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

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

Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Invesco Ltd.
Address:
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Form 13F File Number:

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Robert R. Leveille
Title:
Global Head of Compliance
Phone:
404-439-4979


Signature, Place, and Date of Signing:

Robert R. Leveille, Global Head of Compliance
                         [Signature]
Atlanta, GEORGIA
                 [City, State]
02-14-2022
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
14
Form 13F Information table Entry Total:
20586
Form 13F Information table Value Total:
414838594
          (thousands)

List of Other Included Managers:

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

No.Form 13F File NumberNameCIK
1
Invesco Advisers, Inc.
 
2
Invesco Canada Ltd
 
3
Invesco Trust Co.
 
4
Invesco Hong Kong Ltd
 
5
Invesco Asset Management Deutschland GmbH
 
6
Invesco Asset Management Ltd
 
9
Invesco Management S.A.
 
10
 
Invesco Taiwan Limited
 
11
Invesco Asset Management Japan Ltd
 
13
Invesco Australia Ltd.
 
14
Invesco Investment Advisers, LLC
 
15
Invesco Capital Management LLC
 
16
 
Invesco Asset Management Singapore Ltd.
 
19
 
OppenheimerFunds, 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
AAON INCCOM PAR $0.0040003602062,60932,849SHDFND1,15 0 11,86920,980
AAON INCCOM PAR $0.0040003602062633,306SHDFND1,13 0 3,306 0
AAON INCCOM PAR $0.00400036020617,916225,553SHDFND15 0 225,553 0
AAR CORPCOM0003611051162,978SHDFND14 0 2,978 0
AAR CORPCOM00036110580820,692SHDFND1,15 0 5,33815,354
AAR CORPCOM0003611051092,782SHDFND1,13 0 2,782 0
AAR CORPCOM00036110514,455370,366SHDFND15 0 370,366 0
ABB LTDSPONSORED ADR00037520412,316322,660SHDFND2 0 322,660 0
ABB LTDSPONSORED ADR00037520485522,398SHDFND14 0 22,398 0
ABB LTDSPONSORED ADR000375204112,8302,955,990SHDFND1 0 2,955,990 0
ABB LTDSPONSORED ADR0003752046,517170,743SHDFND1,2 0 170,743 0
ACCO BRANDS CORPCOM00081T10817,6262,133,900SHDFND1 0 2,133,900 0
ACCO BRANDS CORPCOM00081T10865278,927SHDFND1,2 0 78,927 0
ACCO BRANDS CORPCOM00081T10821726,257SHDFND1,15 0 14,62711,630
ACCO BRANDS CORPCOM00081T108657,840SHDFND1,13 0 7,840 0
ACCO BRANDS CORPCOM00081T1081,511182,950SHDFND15 0 182,950 0
ADMA BIOLOGICS INCCOM000899104789559,926SHDFND15 0 559,926 0
ADT INC DELCOM00090Q1032179SHDFND3,15 0 179 0
ADT INC DELCOM00090Q10324128,700SHDFND1 0 28,700 0
ADT INC DELCOM00090Q10358369,357SHDFND1,15 0 41,78427,573
ADT INC DELCOM00090Q10310612,645SHDFND1,13 0 12,645 0
ADT INC DELCOM00090Q1034,181497,196SHDFND15 0 497,196 0
ADT INC DELCOM00090Q103526,164SHDFND5 0 6,164 0
ABM INDS INCCOM0009571001,14928,128SHDFND14 0 28,128 0
ABM INDS INCCOM0009571001,69241,409SHDFND1,15 0 10,59230,817
ABM INDS INCCOM0009571002165,294SHDFND1,13 0 5,294 0
ABM INDS INCCOM00095710016,497403,846SHDFND15 0 403,846 0
AFLAC INCCOM001055102611,044SHDFND2,15 0 1,044 0
AFLAC INCCOM001055102691,185SHDFND4 0 1,185 0
AFLAC INCCOM001055102941,607SHDFND14 0 1,607 0
AFLAC INCCOM0010551021161,980SHDFND3,15 0 1,980 0
AFLAC INCCOM00105510219,101327,131SHDFND1 0 325,9901,141
AFLAC INCCOM00105510294716,216SHDFND1,4 0 16,216 0
AFLAC INCCOM00105510220,018342,840SHDFND1,15 0 185,358157,482
AFLAC INCCOM0010551022554,370SHDFND1,5 0 4,370 0
AFLAC INCCOM0010551023,84665,863SHDFND1,13 0 59,1926,671
AFLAC INCCOM001055102126,4102,164,934SHDFND15 0 2,164,934 0
AFLAC INCCOM0010551024,10370,265SHDFND5 0 19,23751,028
AFLAC INCCOM0010551023566,093SHDFND5,4 0 6,093 0
AFLAC INCCOM001055102761,308SHDFND5,16 0 0 1,308
AFLAC INCCOM0010551024908,392SHDFND5,9 0 8,392 0
AFLAC INCCOM0010551025339,130SHDFND5,11 0 9,130 0
AFLAC INCCOM0010551024297,350SHDFND5,6 0 7,350 0
AFLAC INCCOM0010551025669,688SHDFND11 0 9,688 0
AGCO CORPCOM0010841025624,841SHDFND14 0 4,841 0
AGCO CORPCOM00108410220174SHDFND3,15 0 174 0
AGCO CORPCOM00108410247,908412,932SHDFND1 0 412,932 0
AGCO CORPCOM00108410241357SHDFND1,4 0 357 0
AGCO CORPCOM0010841027,01960,495SHDFND1,15 0 16,76643,729
AGCO CORPCOM0010841025865,053SHDFND1,13 0 5,053 0
AGCO CORPCOM00108410224,843214,123SHDFND15 0 214,123 0
AGCO CORPCOM0010841022,20318,990SHDFND5 0 13,8755,115
AGCO CORPCOM00108410230255SHDFND5,16 0 0 255
AGCO CORPCOM00108410237318SHDFND5,11 0 318 0
AGCO CORPCOM0010841021231,058SHDFND5,6 0 1,058 0
AG MTG INVT TR INCCOM NEW00122850189887,622SHDFND15 0 87,622 0
AGNC INVT CORPCOM00123Q1041,23281,916SHDFND14 0 81,916 0
AGNC INVT CORPCOM00123Q104201,330SHDFND3,15 0 1,330 0
AGNC INVT CORPCOM00123Q1043,663243,548SHDFND1,15 0 151,60291,946
AGNC INVT CORPCOM00123Q10482454,784SHDFND1,13 0 48,7606,024
AGNC INVT CORPCOM00123Q10418,5801,235,352SHDFND15 0 1,235,352 0
AGNC INVT CORPCOM00123Q1041107,300SHDFND11 0 7,300 0
AES CORPCOM00130H105291,181SHDFND4 0 1,181 0
AES CORPCOM00130H10510397SHDFND14 0 397 0
AES CORPCOM00130H105331,373SHDFND3,15 0 1,373 0
AES CORPCOM00130H10516,853693,527SHDFND1 0 693,527 0
AES CORPCOM00130H10531713,036SHDFND1,4 0 13,036 0
AES CORPCOM00130H1058,443347,457SHDFND1,15 0 180,846166,611
AES CORPCOM00130H1051,64867,816SHDFND1,13 0 61,9005,916
AES CORPCOM00130H10582,3573,389,184SHDFND15 0 3,389,184 0
AES CORPCOM00130H10569428,540SHDFND5 0 84727,693
AES CORPCOM00130H1051626,674SHDFND5,4 0 6,674 0
AES CORPCOM00130H105532,184SHDFND5,6 0 2,184 0
AES CORPCOM00130H1052349,616SHDFND11 0 9,616 0
AES CORPUNIT 99/99/999900130H2044024,188SHDFND1 0 4,188 0
A K A BRANDS HLDG CORPCOM00152K10110411,270SHDFND1,15 0 7,6653,605
ALPS ETF TRALERIAN MLP00162Q4522,22467,915SHDFND14 0 67,915 0
AMC NETWORKS INCCL A00164V10365018,879SHDFND1,15 0 4,82014,059
AMC NETWORKS INCCL A00164V103762,221SHDFND1,13 0 2,221 0
AMC NETWORKS INCCL A00164V10311,724340,425SHDFND15 0 340,425 0
AMC ENTMT HLDGS INCCL A COM00165C10425917SHDFND4 0 917 0
AMC ENTMT HLDGS INCCL A COM00165C10415554SHDFND1,4 0 554 0
AMC ENTMT HLDGS INCCL A COM00165C1044,090150,360SHDFND1,15 0 85,35565,005
AMC ENTMT HLDGS INCCL A COM00165C1041,45253,377SHDFND1,13 0 47,6855,692
AMC ENTMT HLDGS INCCL A COM00165C1047,588278,978SHDFND15 0 278,978 0
AMC ENTMT HLDGS INCCL A COM00165C10443315,907SHDFND5 0 0 15,907
AMC ENTMT HLDGS INCCL A COM00165C104341,257SHDFND5,6 0 1,257 0
AMC ENTMT HLDGS INCCL A COM00165C1041907,000SHDFND11 0 7,000 0
ALX ONCOLOGY HLDGS INCCOM00166B10513,379622,546SHDFND1 0 589,67732,869
ALX ONCOLOGY HLDGS INCCOM00166B1051326,121SHDFND1,15 0 3,0863,035
ALX ONCOLOGY HLDGS INCCOM00166B10511529SHDFND1,13 0 529 0
ALX ONCOLOGY HLDGS INCCOM00166B10516726SHDFND15 0 726 0
AMN HEALTHCARE SVCS INCCOM00174410134,366280,925SHDFND1 0 280,925 0
AMN HEALTHCARE SVCS INCCOM0017441013,95532,334SHDFND1,15 0 8,60323,731
AMN HEALTHCARE SVCS INCCOM0017441014563,728SHDFND1,13 0 3,728 0
AMN HEALTHCARE SVCS INCCOM00174410134,314280,501SHDFND15 0 280,501 0
AMMO INCCOM00175J10716329,907SHDFND1,15 0 15,03414,873
AMMO INCCOM00175J107366,693SHDFND1,13 0 6,693 0
AMMO INCCOM00175J1073620SHDFND15 0 620 0
A-MARK PRECIOUS METALS INCCOM00181T1071512,478SHDFND1,15 0 1,3711,107
A-MARK PRECIOUS METALS INCCOM00181T10741667SHDFND1,13 0 667 0
A-MARK PRECIOUS METALS INCCOM00181T1075,58191,336SHDFND15 0 91,336 0
ANI PHARMACEUTICALS INCCOM00182C1032986,457SHDFND1,15 0 1,5404,917
ANI PHARMACEUTICALS INCCOM00182C103611,317SHDFND1,13 0 1,317 0
ANI PHARMACEUTICALS INCCOM00182C1032,84061,635SHDFND15 0 61,635 0
API GROUP CORPCOM STK00187Y1001,50858,521SHDFND1,15 0 33,32925,192
API GROUP CORPCOM STK00187Y10028711,138SHDFND1,13 0 11,138 0
API GROUP CORPCOM STK00187Y1005,508213,741SHDFND15 0 213,741 0
ARC DOCUMENT SOLUTIONS INCCOM00191G10325773,380SHDFND15 0 73,380 0
ASGN INCCOM00191U102190,2441,541,684SHDFND1 0 1,506,67435,010
ASGN INCCOM00191U1022,19317,772SHDFND1,2 0 17,772 0
ASGN INCCOM00191U1025,58045,217SHDFND1,15 0 9,20536,012
ASGN INCCOM00191U1025154,172SHDFND1,13 0 4,172 0
ASGN INCCOM00191U1027,07257,309SHDFND15 0 57,309 0
AT&T INCCOM00206R10274430,249SHDFND2,15 0 30,249 0
AT&T INCCOM00206R10231812,911SHDFND4 0 12,911 0
AT&T INCCOM00206R10224,058977,963SHDFND14 0 977,963 0
AT&T INCCOM00206R10281933,290SHDFND3,15 0 33,290 0
AT&T INCCOM00206R102310,91512,638,835SHDFND1 0 12,634,8493,986
AT&T INCCOM00206R1023,134127,398SHDFND1,4 0 127,398 0
AT&T INCCOM00206R1021,19448,529SHDFND1,3 0 48,529 0
AT&T INCCOM00206R10280,2463,262,040SHDFND1,15 0 1,469,3021,792,738
AT&T INCCOM00206R10227911,347SHDFND1,5 0 11,347 0
AT&T INCCOM00206R10218,226740,878SHDFND1,13 0 667,65873,220
AT&T INCCOM00206R102500,93120,363,066SHDFND15 0 20,363,066 0
AT&T INCCOM00206R1029,519386,963SHDFND5 0 50,155336,808
AT&T INCCOM00206R10281833,234SHDFND5,4 0 33,234 0
AT&T INCCOM00206R1021194,824SHDFND5,16 0 0 4,824
AT&T INCCOM00206R1021,20749,082SHDFND5,9 0 49,082 0
AT&T INCCOM00206R1021,05242,779SHDFND5,11 0 42,779 0
AT&T INCCOM00206R10232513,197SHDFND5,6 0 13,197 0
AT&T INCCOM00206R1022,680108,940SHDFND11 0 108,940 0
A10 NETWORKS INCCOM00212110133320,107SHDFND1,15 0 10,2889,819
A10 NETWORKS INCCOM002121101734,407SHDFND1,13 0 4,407 0
A10 NETWORKS INCCOM00212110155333,369SHDFND15 0 33,369 0
ATN INTL INCCOM00215F1072716,772SHDFND1,15 0 1,7455,027
ATN INTL INCCOM00215F10733832SHDFND1,13 0 832 0
ATN INTL INCCOM00215F1073,73193,389SHDFND15 0 93,389 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,249159,977SHDFND14 0 159,977 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100222,828SHDFND1 0 2,828 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1003,120399,430SHDFND15 0 399,430 0
AXT INCCOM00246W10310011,295SHDFND1,15 0 6,2705,025
AXT INCCOM00246W10316919,234SHDFND15 0 19,234 0
AZZ INCCOM0024741042274,107SHDFND14 0 4,107 0
AZZ INCCOM00247410484515,284SHDFND1,15 0 3,90311,381
AZZ INCCOM0024741041091,977SHDFND1,13 0 1,977 0
AZZ INCCOM00247410412,478225,684SHDFND15 0 225,684 0
THE AARONS COMPANY INCCOM00258W1081114,512SHDFND14 0 4,512 0
THE AARONS COMPANY INCCOM00258W10860924,687SHDFND1,15 0 10,23714,450
THE AARONS COMPANY INCCOM00258W108642,577SHDFND1,13 0 2,577 0
THE AARONS COMPANY INCCOM00258W1085,412219,539SHDFND15 0 219,539 0
ABBOTT LABSCOM0028241004243,010SHDFND2,15 0 3,010 0
ABBOTT LABSCOM0028241004423,138SHDFND4 0 3,138 0
ABBOTT LABSCOM00282410066,578473,054SHDFND14 0 473,054 0
ABBOTT LABSCOM0028241001881,336SHDFND3,15 0 1,336 0
ABBOTT LABSCOM002824100151,9881,079,921SHDFND1 0 1,078,6811,240
ABBOTT LABSCOM0028241001,56511,121SHDFND1,4 0 11,121 0
ABBOTT LABSCOM002824100113,318805,155SHDFND1,15 0 315,568489,587
ABBOTT LABSCOM0028241003722,644SHDFND1,5 0 1,3731,271
ABBOTT LABSCOM00282410025,852183,685SHDFND1,13 0 165,75217,933
ABBOTT LABSCOM002824100422,2633,000,306SHDFND15 0 3,000,306 0
ABBOTT LABSCOM0028241007335,205SHDFND10 0 5,205 0
ABBOTT LABSCOM00282410011,90784,606SHDFND5 0 26284,344
ABBOTT LABSCOM0028241001,2348,769SHDFND5,4 0 8,769 0
ABBOTT LABSCOM0028241001851,313SHDFND5,16 0 0 1,313
ABBOTT LABSCOM0028241002972,113SHDFND5,9 0 2,113 0
ABBOTT LABSCOM0028241001,75312,455SHDFND5,11 0 12,455 0
ABBOTT LABSCOM0028241005303,766SHDFND5,6 0 3,766 0
ABBOTT LABSCOM0028241003,81027,070SHDFND11 0 27,070 0
ABBOTT LABSCOM0028241001,0307,316SHDFND11,15 0 7,316 0
ABBVIE INCCOM00287Y1098626,368SHDFND2,15 0 6,368 0
ABBVIE INCCOM00287Y1094333,195SHDFND4 0 3,195 0
ABBVIE INCCOM00287Y10934,485254,687SHDFND14 0 254,687 0
ABBVIE INCCOM00287Y1093762,775SHDFND3,15 0 2,775 0
ABBVIE INCCOM00287Y109278,1032,053,938SHDFND1 0 2,052,7431,195
ABBVIE INCCOM00287Y1091,2779,433SHDFND1,4 0 9,433 0
ABBVIE INCCOM00287Y1097325,405SHDFND1,3 0 5,405 0
ABBVIE INCCOM00287Y109104,710773,338SHDFND1,15 0 291,923481,415
ABBVIE INCCOM00287Y1094683,454SHDFND1,5 0 1,3142,140
ABBVIE INCCOM00287Y10924,705182,456SHDFND1,13 0 164,31718,139
ABBVIE INCCOM00287Y109324,5892,397,258SHDFND15 0 2,397,258 0
ABBVIE INCCOM00287Y10914,297105,588SHDFND5 0 7,05498,534
ABBVIE INCCOM00287Y1091,45810,766SHDFND5,4 0 10,766 0
ABBVIE INCCOM00287Y1091931,423SHDFND5,16 0 0 1,423
ABBVIE INCCOM00287Y1091,2669,350SHDFND5,9 0 9,350 0
ABBVIE INCCOM00287Y1091,85913,733SHDFND5,11 0 13,733 0
ABBVIE INCCOM00287Y1095764,256SHDFND5,6 0 4,256 0
ABBVIE INCCOM00287Y1093,65226,974SHDFND11 0 26,974 0
ABBVIE INCCOM00287Y1099927,327SHDFND11,15 0 7,327 0
ABERCROMBIE & FITCH COCL A0028962071,65347,455SHDFND1,15 0 20,09627,359
ABERCROMBIE & FITCH COCL A0028962071694,854SHDFND1,13 0 4,854 0
ABERCROMBIE & FITCH COCL A00289620711,333325,383SHDFND15 0 325,383 0
ABERDEEN ASIA-PACIFIC INCOMECOM00300910715,3374,014,825SHDFND15 0 4,014,825 0
ABERDEEN EMRG MRKTS EQT INMCOM00301W10543354,687SHDFND14 0 54,687 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10835351,586SHDFND14 0 51,586 0
ABERDEEN INCOME CR STRATEGIECOM0030571062,342230,062SHDFND14 0 230,062 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,952190,960SHDFND14 0 190,960 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10076975,227SHDFND15 0 75,227 0
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10660929,661SHDFND14 0 29,661 0
ABIOMED INCCOM0036541002980SHDFND4 0 80 0
ABIOMED INCCOM00365410043,853122,096SHDFND1 0 122,096 0
ABIOMED INCCOM00365410015,32942,679SHDFND1,2 0 42,679 0
ABIOMED INCCOM00365410072201SHDFND1,4 0 201 0
ABIOMED INCCOM0036541007,01419,529SHDFND1,15 0 7,30312,226
ABIOMED INCCOM0036541001233SHDFND1,5 0 33 0
ABIOMED INCCOM00365410037102SHDFND1,6 0 102 0
ABIOMED INCCOM0036541001,6834,686SHDFND1,13 0 4,281405
ABIOMED INCCOM00365410096,533268,767SHDFND15 0 268,767 0
ABIOMED INCCOM003654100251700SHDFND11 0 700 0
ABIOMED INCCOM0036541004,90313,650SHDFND6 0 13,650 0
ABIOMED INCCOM0036541004051,127SHDFND6,9 0 1,127 0
ABIOMED INCCOM0036541002879SHDFND6,3 0 79 0
ACACIA RESH CORPACACIA TCH COM00388130712,8252,500,000SHDFND1 0 2,500,000 0
ACACIA RESH CORPACACIA TCH COM00388130721842,566SHDFND1,2 0 42,566 0
ACACIA RESH CORPACACIA TCH COM0038813077113,810SHDFND1,15 0 7,6926,118
ACACIA RESH CORPACACIA TCH COM00388130718035,033SHDFND15 0 35,033 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10799022,545SHDFND1,15 0 12,8479,698
ACADEMY SPORTS & OUTDOORS INCOM00402L1072936,668SHDFND1,13 0 6,668 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,96844,824SHDFND15 0 44,824 0
ACADIA HEALTHCARE COMPANY INCOM00404A10977,4261,275,558SHDFND1 0 1,275,558 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,92731,748SHDFND1,2 0 31,748 0
ACADIA HEALTHCARE COMPANY INCOM00404A10943712SHDFND1,4 0 712 0
ACADIA HEALTHCARE COMPANY INCOM00404A1095,32487,713SHDFND1,15 0 24,82762,886
ACADIA HEALTHCARE COMPANY INCOM00404A1094096,733SHDFND1,13 0 6,733 0
ACADIA HEALTHCARE COMPANY INCOM00404A10911,871195,576SHDFND15 0 195,576 0
ACADIA PHARMACEUTICALS INCCOM00422510898842,321SHDFND1,15 0 21,83820,483
ACADIA PHARMACEUTICALS INCCOM0042251082229,503SHDFND1,13 0 9,503 0
ACADIA PHARMACEUTICALS INCCOM00422510834814,922SHDFND15 0 14,922 0
ACADIA RLTY TRCOM SH BEN INT0042391092,464112,862SHDFND1,15 0 72,54840,314
ACADIA RLTY TRCOM SH BEN INT0042391091,07149,080SHDFND1,13 0 49,080 0
ACADIA RLTY TRCOM SH BEN INT0042391094,368200,073SHDFND15 0 200,073 0
ACADIA RLTY TRCOM SH BEN INT004239109361,632SHDFND11,15 0 1,632 0
ACCELERATE DIAGNOSTICS INCCOM00430H1025911,388SHDFND1,15 0 5,7425,646
ACCELERATE DIAGNOSTICS INCCOM00430H102122,322SHDFND1,13 0 2,322 0
ACCELERATE DIAGNOSTICS INCCOM00430H1021250SHDFND15 0 250 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10625319,444SHDFND1,15 0 9,8049,640
ACCEL ENTERTAINMENT INCCOM CL A100436Q106604,643SHDFND1,13 0 4,643 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10621816,776SHDFND15 0 16,776 0
ACCOLADE INCCOM00437E10245817,390SHDFND1,15 0 8,7758,615
ACCOLADE INCCOM00437E102702,672SHDFND1,13 0 2,672 0
ACCOLADE INCCOM00437E1027265SHDFND15 0 265 0
ACCURAY INCCOM00439710515131,590SHDFND1,15 0 16,05015,540
ACCURAY INCCOM00439710533670,364SHDFND15 0 70,364 0
ACCURAY INCCOM004397105316,399SHDFND5 0 6,399 0
ACI WORLDWIDE INCCOM0044981011002,896SHDFND14 0 2,896 0
ACI WORLDWIDE INCCOM0044981013,601103,774SHDFND1,15 0 21,53182,243
ACI WORLDWIDE INCCOM0044981012898,339SHDFND1,13 0 8,339 0
ACI WORLDWIDE INCCOM0044981014,135119,151SHDFND15 0 119,151 0
ACI WORLDWIDE INCCOM00449810129826SHDFND5 0 826 0
ACLARIS THERAPEUTICS INCCOM00461U10525617,620SHDFND1,15 0 8,8918,729
ACLARIS THERAPEUTICS INCCOM00461U105785,369SHDFND1,13 0 5,369 0
ACLARIS THERAPEUTICS INCCOM00461U105201,350SHDFND15 0 1,350 0
ACORDA THERAPEUTICS INCCOM NEW00484M60118677,868SHDFND15 0 77,868 0
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10276661,445SHDFND15 0 61,445 0
ACTIVISION BLIZZARD INCCOM00507V1091472,208SHDFND2,15 0 2,208 0
ACTIVISION BLIZZARD INCCOM00507V109921,383SHDFND4 0 1,383 0
ACTIVISION BLIZZARD INCCOM00507V1093,14647,290SHDFND14 0 47,290 0
ACTIVISION BLIZZARD INCCOM00507V10943643SHDFND3,15 0 643 0
ACTIVISION BLIZZARD INCCOM00507V10938,516578,921SHDFND1 0 578,921 0
ACTIVISION BLIZZARD INCCOM00507V1095788,686SHDFND1,2 0 8,686 0
ACTIVISION BLIZZARD INCCOM00507V1093284,930SHDFND1,4 0 4,930 0
ACTIVISION BLIZZARD INCCOM00507V10916,945254,700SHDFND1,9 0 254,700 0
ACTIVISION BLIZZARD INCCOM00507V10923,556354,070SHDFND1,15 0 146,471207,599
ACTIVISION BLIZZARD INCCOM00507V1091131,691SHDFND1,5 0 0 1,691
ACTIVISION BLIZZARD INCCOM00507V1095,43881,731SHDFND1,13 0 73,7477,984
ACTIVISION BLIZZARD INCCOM00507V109143,9542,163,747SHDFND15 0 2,163,747 0
ACTIVISION BLIZZARD INCCOM00507V1092,25633,909SHDFND5 0 0 33,909
ACTIVISION BLIZZARD INCCOM00507V1092914,376SHDFND5,4 0 4,376 0
ACTIVISION BLIZZARD INCCOM00507V10936538SHDFND5,6 0 538 0
ACTIVISION BLIZZARD INCCOM00507V10979011,868SHDFND11 0 11,868 0
ACUITY BRANDS INCCOM00508Y10295449SHDFND14 0 449 0
ACUITY BRANDS INCCOM00508Y1028263,900SHDFND1 0 3,900 0
ACUITY BRANDS INCCOM00508Y10237176SHDFND1,4 0 176 0
ACUITY BRANDS INCCOM00508Y1027,27534,363SHDFND1,15 0 9,83324,530
ACUITY BRANDS INCCOM00508Y1025962,816SHDFND1,13 0 2,816 0
ACUITY BRANDS INCCOM00508Y10220,00394,480SHDFND15 0 94,480 0
ACUITY BRANDS INCCOM00508Y10275353SHDFND5 0 353 0
ACUITY BRANDS INCCOM00508Y1024892,312SHDFND5,2 0 2,312 0
ACUSHNET HLDGS CORPCOM00509810814,128266,163SHDFND1 0 266,163 0
ACUSHNET HLDGS CORPCOM00509810854710,310SHDFND1,15 0 5,5564,754
ACUSHNET HLDGS CORPCOM0050981081552,914SHDFND1,13 0 2,914 0
ACUSHNET HLDGS CORPCOM0050981081,93936,527SHDFND15 0 36,527 0
ACUSHNET HLDGS CORPCOM0050981085,782108,928SHDFND6 0 108,928 0
ACUSHNET HLDGS CORPCOM0050981081,51728,571SHDFND6,2 0 28,571 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10940,6301,447,979SHDFND1 0 1,398,26849,711
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10957720,580SHDFND1,2 0 20,580 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,25044,560SHDFND1,15 0 18,96125,599
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092027,216SHDFND1,13 0 7,216 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10980728,747SHDFND15 0 28,747 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10249520,251SHDFND1,15 0 11,3088,943
ADAPTHEALTH CORPCOMMON STOCK00653Q1021546,303SHDFND1,13 0 6,303 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102261,060SHDFND15 0 1,060 0
ADDUS HOMECARE CORPCOM00673910636,543390,796SHDFND1 0 390,796 0
ADDUS HOMECARE CORPCOM0067391061,41815,161SHDFND1,2 0 15,161 0
ADDUS HOMECARE CORPCOM00673910694110,060SHDFND1,15 0 2,5287,532
ADDUS HOMECARE CORPCOM0067391061231,311SHDFND1,13 0 1,311 0
ADDUS HOMECARE CORPCOM0067391067,28877,935SHDFND15 0 77,935 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015861,033SHDFND2,15 0 1,033 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6962,990SHDFND4 0 2,990 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,75018,957SHDFND14 0 18,957 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10175132SHDFND3,15 0 132 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,113,5361,963,701SHDFND1 0 1,825,396138,305
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,6984,757SHDFND1,2 0 4,757 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1623,813SHDFND1,4 0 3,813 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,54311,538SHDFND1,3 0 11,538 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101125,304220,971SHDFND1,15 0 82,758138,213
ADOBE SYSTEMS INCORPORATEDCOM00724F1018021,415SHDFND1,5 0 514901
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,4372,535SHDFND1,6 0 572,478
ADOBE SYSTEMS INCORPORATEDCOM00724F10127,98949,358SHDFND1,13 0 44,5244,834
ADOBE SYSTEMS INCORPORATEDCOM00724F101698,0741,231,041SHDFND15 0 1,231,041 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1153,730SHDFND10 0 3,730 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10114,72925,975SHDFND5 0 35725,618
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,5654,523SHDFND5,4 0 4,523 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101264465SHDFND5,16 0 0 465
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0963,697SHDFND5,11 0 3,697 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016831,205SHDFND5,6 0 1,205 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,0907,213SHDFND11 0 7,213 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10128,88450,936SHDFND6 0 50,936 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014478SHDFND6,9 0 78 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1018971,582SHDFND13 0 1,582 0
ADTALEM GLOBAL ED INCCOM00737L10390330,544SHDFND1,15 0 7,78222,762
ADTALEM GLOBAL ED INCCOM00737L1031103,718SHDFND1,13 0 3,718 0
ADTALEM GLOBAL ED INCCOM00737L1037,491253,413SHDFND15 0 253,413 0
ADTRAN INCCOM00738A10668530,016SHDFND1,15 0 7,62422,392
ADTRAN INCCOM00738A106913,978SHDFND1,13 0 3,978 0
ADTRAN INCCOM00738A1068,511372,813SHDFND15 0 372,813 0
ADVANCE AUTO PARTS INCCOM00751Y10630,002125,070SHDFND2 0 125,070 0
ADVANCE AUTO PARTS INCCOM00751Y10628117SHDFND4 0 117 0
ADVANCE AUTO PARTS INCCOM00751Y10652218SHDFND14 0 218 0
ADVANCE AUTO PARTS INCCOM00751Y10630124SHDFND3,15 0 124 0
ADVANCE AUTO PARTS INCCOM00751Y10687,797366,002SHDFND1 0 366,002 0
ADVANCE AUTO PARTS INCCOM00751Y1067,30330,446SHDFND1,2 0 30,446 0
ADVANCE AUTO PARTS INCCOM00751Y1065692,371SHDFND1,4 0 2,371 0
ADVANCE AUTO PARTS INCCOM00751Y1065722,383SHDFND1,3 0 2,383 0
ADVANCE AUTO PARTS INCCOM00751Y1068,36934,888SHDFND1,15 0 18,16716,721
ADVANCE AUTO PARTS INCCOM00751Y10643181SHDFND1,5 0 181 0
ADVANCE AUTO PARTS INCCOM00751Y1061,5746,560SHDFND1,13 0 5,927633
ADVANCE AUTO PARTS INCCOM00751Y10679,465331,270SHDFND15 0 331,270 0
ADVANCE AUTO PARTS INCCOM00751Y1063,18113,261SHDFND5 0 8,7814,480
ADVANCE AUTO PARTS INCCOM00751Y10638158SHDFND5,16 0 0 158
ADVANCE AUTO PARTS INCCOM00751Y1064962,066SHDFND5,9 0 2,066 0
ADVANCE AUTO PARTS INCCOM00751Y1064561,903SHDFND5,11 0 1,903 0
ADVANCE AUTO PARTS INCCOM00751Y1062871,195SHDFND5,6 0 1,195 0
ADVANCE AUTO PARTS INCCOM00751Y106224935SHDFND11 0 935 0
ADVANCE AUTO PARTS INCCOM00751Y10660249SHDFND11,15 0 249 0
ADVENT CONV & INCOME FDCOM00764C1091,78096,447SHDFND14 0 96,447 0
AECOMCOM00766T1001,11814,448SHDFND14 0 14,448 0
AECOMCOM00766T10030388SHDFND3,15 0 388 0
AECOMCOM00766T100154,3291,995,209SHDFND1 0 1,935,32359,886
AECOMCOM00766T10048622SHDFND1,4 0 622 0
AECOMCOM00766T10010,694138,257SHDFND1,15 0 38,43399,824
AECOMCOM00766T10083710,827SHDFND1,13 0 10,827 0
AECOMCOM00766T10024,886321,726SHDFND15 0 321,726 0
AECOMCOM00766T10068883SHDFND5 0 344539
AECOMCOM00766T10039505SHDFND5,16 0 0 505
AECOMCOM00766T10074961SHDFND5,6 0 961 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C10119128,872SHDFND15 0 28,872 0
AERIE PHARMACEUTICALS INCCOM00771V10810314,613SHDFND1,15 0 7,3687,245
AERIE PHARMACEUTICALS INCCOM00771V108263,690SHDFND1,13 0 3,690 0
AERIE PHARMACEUTICALS INCCOM00771V10881,115SHDFND15 0 1,115 0
AEGLEA BIOTHERAPEUTICS INCCOM00773J1035411,385SHDFND1,15 0 6,3425,043
AEGLEA BIOTHERAPEUTICS INCCOM00773J1034827SHDFND15 0 827 0
ADVANSIX INCCOM00773T10117366SHDFND1 0 366 0
ADVANSIX INCCOM00773T10180617,068SHDFND1,15 0 4,28612,782
ADVANSIX INCCOM00773T1011072,255SHDFND1,13 0 2,255 0
ADVANSIX INCCOM00773T10112,764270,128SHDFND15 0 270,128 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1084324,472SHDFND1,15 0 13,63210,840
ADVERUM BIOTECHNOLOGIES INCCOM00773U10831,631SHDFND15 0 1,631 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010531658SHDFND14 0 658 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,35950,455SHDFND1,15 0 13,40137,054
AEROJET ROCKETDYNE HLDGS INCCOM0078001052565,477SHDFND1,13 0 5,477 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010515,781337,479SHDFND15 0 337,479 0
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105365,200SHDFND1,15 0 2,6842,516
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10519,4432,773,667SHDFND15 0 2,773,667 0
ADVANCED MICRO DEVICES INCCOM0079031073812,648SHDFND2,15 0 2,648 0
ADVANCED MICRO DEVICES INCCOM0079031071,46610,188SHDFND4 0 10,188 0
ADVANCED MICRO DEVICES INCCOM0079031073,95927,512SHDFND14 0 27,512 0
ADVANCED MICRO DEVICES INCCOM00790310728198SHDFND3,15 0 198 0
ADVANCED MICRO DEVICES INCCOM0079031071,085,3387,542,309SHDFND1 0 7,484,37757,932
ADVANCED MICRO DEVICES INCCOM0079031079,84068,384SHDFND1,2 0 68,384 0
ADVANCED MICRO DEVICES INCCOM0079031078796,109SHDFND1,4 0 6,109 0
ADVANCED MICRO DEVICES INCCOM00790310776,520531,756SHDFND1,15 0 202,412329,344
ADVANCED MICRO DEVICES INCCOM00790310717,982124,960SHDFND1,13 0 112,67712,283
ADVANCED MICRO DEVICES INCCOM007903107469,5783,263,221SHDFND15 0 3,263,221 0
ADVANCED MICRO DEVICES INCCOM0079031072,47817,220SHDFND10 0 17,220 0
ADVANCED MICRO DEVICES INCCOM0079031078,05655,982SHDFND5 0 0 55,982
ADVANCED MICRO DEVICES INCCOM0079031079466,574SHDFND5,4 0 6,574 0
ADVANCED MICRO DEVICES INCCOM007903107126873SHDFND5,16 0 0 873
ADVANCED MICRO DEVICES INCCOM0079031071,3079,083SHDFND5,11 0 9,083 0
ADVANCED MICRO DEVICES INCCOM0079031073572,482SHDFND5,6 0 2,482 0
ADVANCED MICRO DEVICES INCCOM0079031072,66218,500SHDFND11 0 18,500 0
ADVANCED MICRO DEVICES INCCOM0079031075,20936,202SHDFND11,15 0 36,202 0
ADVANCED MICRO DEVICES INCCOM0079031077,73553,753SHDFND6 0 53,753 0
ADVANCED DRAIN SYS INC DELCOM00790R104211,1031,550,742SHDFND1 0 1,550,742 0
ADVANCED DRAIN SYS INC DELCOM00790R1047495,500SHDFND1,3 0 5,500 0
ADVANCED DRAIN SYS INC DELCOM00790R1043,32824,450SHDFND1,15 0 9,80614,644
ADVANCED DRAIN SYS INC DELCOM00790R1045684,174SHDFND1,13 0 4,174 0
ADVANCED DRAIN SYS INC DELCOM00790R104152,5231,120,425SHDFND15 0 1,120,425 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10217321,523SHDFND1,15 0 11,9899,534
ADVANTAGE SOLUTIONS INCCOM CL A00791N102425,284SHDFND1,13 0 5,284 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10210412,944SHDFND15 0 12,944 0
ADVANCED ENERGY INDSCOM0079731005375,896SHDFND14 0 5,896 0
ADVANCED ENERGY INDSCOM0079731002,34425,738SHDFND1,15 0 6,69019,048
ADVANCED ENERGY INDSCOM0079731002763,026SHDFND1,13 0 3,026 0
ADVANCED ENERGY INDSCOM00797310037,858415,747SHDFND15 0 415,747 0
AEROVIRONMENT INCCOM0080731084887,874SHDFND14 0 7,874 0
AEROVIRONMENT INCCOM00807310895815,451SHDFND1,15 0 3,91311,538
AEROVIRONMENT INCCOM0080731081161,867SHDFND1,13 0 1,867 0
AEROVIRONMENT INCCOM0080731085,02280,964SHDFND15 0 80,964 0
AFFILIATED MANAGERS GROUP INCOM00825210871433SHDFND1,4 0 433 0
AFFILIATED MANAGERS GROUP INCOM0082521086,58440,021SHDFND1,15 0 11,44728,574
AFFILIATED MANAGERS GROUP INCOM0082521085353,250SHDFND1,13 0 3,250 0
AFFILIATED MANAGERS GROUP INCOM00825210833,250202,117SHDFND15 0 202,117 0
AFFILIATED MANAGERS GROUP INCOM00825210828172SHDFND11,15 0 172 0
AFFIRM HLDGS INCCOM CL A00827B1066005,966SHDFND1,15 0 5,966 0
AFFIRM HLDGS INCCOM CL A00827B1069149,088SHDFND1,13 0 8,108980
AFFIRM HLDGS INCCOM CL A00827B10615,240151,552SHDFND15 0 151,552 0
AFFIRM HLDGS INCCOM CL A00827B1066035,996SHDFND5 0 0 5,996
AFFIRM HLDGS INCCOM CL A00827B1061311,300SHDFND11 0 1,300 0
AEVA TECHNOLOGIES INCCOM00835Q10323230,667SHDFND1,15 0 17,47513,192
AEVA TECHNOLOGIES INCCOM00835Q103577,530SHDFND1,13 0 7,530 0
AEVA TECHNOLOGIES INCCOM00835Q1035697SHDFND15 0 697 0
AGILENT TECHNOLOGIES INCCOM00846U101127796SHDFND2,15 0 796 0
AGILENT TECHNOLOGIES INCCOM00846U10187544SHDFND4 0 544 0
AGILENT TECHNOLOGIES INCCOM00846U10134216SHDFND3,15 0 216 0
AGILENT TECHNOLOGIES INCCOM00846U101660,2854,135,826SHDFND1 0 3,876,987258,839
AGILENT TECHNOLOGIES INCCOM00846U1011,3928,716SHDFND1,2 0 8,716 0
AGILENT TECHNOLOGIES INCCOM00846U1013932,463SHDFND1,4 0 2,463 0
AGILENT TECHNOLOGIES INCCOM00846U1013,37521,141SHDFND1,3 0 21,141 0
AGILENT TECHNOLOGIES INCCOM00846U10123,399146,563SHDFND1,15 0 60,74985,814
AGILENT TECHNOLOGIES INCCOM00846U1012531,587SHDFND1,5 0 1,587 0
AGILENT TECHNOLOGIES INCCOM00846U1017254,542SHDFND1,6 0 0 4,542
AGILENT TECHNOLOGIES INCCOM00846U1015,01031,379SHDFND1,13 0 28,2613,118
AGILENT TECHNOLOGIES INCCOM00846U101201,2341,260,467SHDFND15 0 1,260,467 0
AGILENT TECHNOLOGIES INCCOM00846U1011881,180SHDFND10 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U1012,00312,544SHDFND5 0 19012,354
AGILENT TECHNOLOGIES INCCOM00846U1011741,087SHDFND5,4 0 1,087 0
AGILENT TECHNOLOGIES INCCOM00846U10149307SHDFND5,16 0 0 307
AGILENT TECHNOLOGIES INCCOM00846U1014212,640SHDFND5,11 0 2,640 0
AGILENT TECHNOLOGIES INCCOM00846U101119745SHDFND5,6 0 745 0
AGILENT TECHNOLOGIES INCCOM00846U1017424,649SHDFND11 0 4,649 0
AGILENT TECHNOLOGIES INCCOM00846U1012011,261SHDFND11,15 0 1,261 0
AGNICO EAGLE MINES LTDCOM00847410822,955431,966SHDFND2 0 431,966 0
AGNICO EAGLE MINES LTDCOM00847410894217,727SHDFND2,15 0 17,727 0
AGNICO EAGLE MINES LTDCOM00847410823437SHDFND4 0 437 0
AGNICO EAGLE MINES LTDCOM00847410813245SHDFND3,15 0 245 0
AGNICO EAGLE MINES LTDCOM00847410870,0911,318,993SHDFND1 0 1,318,993 0
AGNICO EAGLE MINES LTDCOM00847410814268SHDFND1,4 0 268 0
AGNICO EAGLE MINES LTDCOM0084741083,21060,399SHDFND1,9 0 60,399 0
AGNICO EAGLE MINES LTDCOM00847410834637SHDFND1,15 0 637 0
AGNICO EAGLE MINES LTDCOM0084741089160SHDFND1,5 0 160 0
AGNICO EAGLE MINES LTDCOM008474108671,261SHDFND1,6 0 1,261 0
AGNICO EAGLE MINES LTDCOM0084741081,47727,787SHDFND1,13 0 25,1142,673
AGNICO EAGLE MINES LTDCOM00847410812,996244,570SHDFND15 0 244,570 0
AGNICO EAGLE MINES LTDCOM00847410872813,696SHDFND5 0 0 13,696
AGNICO EAGLE MINES LTDCOM0084741084438,332SHDFND5,9 0 8,332 0
AGNICO EAGLE MINES LTDCOM0084741081993,750SHDFND11 0 3,750 0
AGNICO EAGLE MINES LTDCOM00847410817,791334,803SHDFND6 0 334,803 0
AGNICO EAGLE MINES LTDCOM008474108871,646SHDFND6,9 0 1,646 0
AGENUS INCCOM NEW00847G70523673,185SHDFND1,15 0 36,29236,893
AGENUS INCCOM NEW00847G7054413,698SHDFND1,13 0 13,698 0
AGENUS INCCOM NEW00847G70541,359SHDFND15 0 1,359 0
AGILYSYS INCCOM00847J10559513,387SHDFND1,15 0 3,4459,942
AGILYSYS INCCOM00847J105761,720SHDFND1,13 0 1,720 0
AGILYSYS INCCOM00847J1054,08691,905SHDFND15 0 91,905 0
AGIOS PHARMACEUTICALS INCCOM00847X10453416,261SHDFND1,15 0 9,2537,008
AGIOS PHARMACEUTICALS INCCOM00847X1041384,185SHDFND1,13 0 4,185 0
AGIOS PHARMACEUTICALS INCCOM00847X10441712,687SHDFND15 0 12,687 0
AGILITI INCCOM00848J1041888,106SHDFND1,15 0 4,0844,022
AGILITI INCCOM00848J104602,571SHDFND1,13 0 2,571 0
AGILITI INCCOM00848J1046238SHDFND15 0 238 0
AGEAGLE AERIAL SYS INC NEWCOM00848K1013421,852SHDFND1,15 0 11,37810,474
AGREE RLTY CORPCOM0084921006609,251SHDFND14 0 9,251 0
AGREE RLTY CORPCOM0084921009,645135,160SHDFND1 0 135,160 0
AGREE RLTY CORPCOM0084921001,19416,729SHDFND1,3 0 16,729 0
AGREE RLTY CORPCOM0084921004,33260,711SHDFND1,15 0 29,06331,648
AGREE RLTY CORPCOM00849210017,727248,414SHDFND1,6 0 248,414 0
AGREE RLTY CORPCOM0084921002,75938,666SHDFND1,13 0 38,666 0
AGREE RLTY CORPCOM00849210019,593274,569SHDFND15 0 274,569 0
AGREE RLTY CORPCOM008492100921,287SHDFND11,15 0 1,287 0
AGORA INCADS00851L103935,750SHDFND1,13 0 5,750 0
AGORA INCADS00851L10382951,172SHDFND15 0 51,172 0
AGILON HEALTH INCCOM00857U1071,88369,757SHDFND1,15 0 30,13439,623
AGILON HEALTH INCCOM00857U1071,15542,791SHDFND15 0 42,791 0
AIRBNB INCCOM CL A00906610156335SHDFND2,15 0 335 0
AIRBNB INCCOM CL A0090661013271,964SHDFND14 0 1,964 0
AIRBNB INCCOM CL A009066101268,1211,610,434SHDFND1 0 1,572,50837,926
AIRBNB INCCOM CL A0090661012,41714,520SHDFND1,15 0 14,520 0
AIRBNB INCCOM CL A0090661014,00924,079SHDFND1,13 0 21,8842,195
AIRBNB INCCOM CL A00906610146,463279,076SHDFND15 0 279,076 0
AIRBNB INCCOM CL A0090661019135,486SHDFND5 0 0 5,486
AIRBNB INCCOM CL A0090661012551,533SHDFND5,11 0 1,533 0
AIRBNB INCCOM CL A00906610180479SHDFND5,6 0 479 0
AIRBNB INCCOM CL A0090661015993,600SHDFND11 0 3,600 0
AIRBNB INCCOM CL A0090661015,83335,038SHDFND6 0 35,038 0
AIR LEASE CORPCL A00912X30263,8731,444,100SHDFND1 0 1,444,100 0
AIR LEASE CORPCL A00912X30222508SHDFND1,4 0 508 0
AIR LEASE CORPCL A00912X3022,12548,049SHDFND1,15 0 29,29518,754
AIR LEASE CORPCL A00912X3023788,552SHDFND1,13 0 8,552 0
AIR LEASE CORPCL A00912X3021,68338,053SHDFND15 0 38,053 0
AIR PRODS & CHEMS INCCOM009158106114375SHDFND2,15 0 375 0
AIR PRODS & CHEMS INCCOM009158106120395SHDFND4 0 395 0
AIR PRODS & CHEMS INCCOM00915810658,000190,625SHDFND14 0 190,625 0
AIR PRODS & CHEMS INCCOM00915810656183SHDFND3,15 0 183 0
AIR PRODS & CHEMS INCCOM00915810667,092220,509SHDFND1 0 220,509 0
AIR PRODS & CHEMS INCCOM009158106142468SHDFND1,4 0 468 0
AIR PRODS & CHEMS INCCOM00915810630,844101,375SHDFND1,15 0 42,51358,862
AIR PRODS & CHEMS INCCOM0091581067,04823,163SHDFND1,13 0 20,9562,207
AIR PRODS & CHEMS INCCOM009158106119,608393,110SHDFND15 0 393,110 0
AIR PRODS & CHEMS INCCOM0091581062,6088,572SHDFND5 0 0 8,572
AIR PRODS & CHEMS INCCOM0091581065121,683SHDFND5,2 0 1,683 0
AIR PRODS & CHEMS INCCOM0091581061,0133,330SHDFND11 0 3,330 0
AIR PRODS & CHEMS INCCOM009158106279917SHDFND11,15 0 917 0
AIR TRANSPORT SERVICES GRP ICOM00922R10510,374353,103SHDFND1 0 353,103 0
AIR TRANSPORT SERVICES GRP ICOM00922R10548816,626SHDFND1,15 0 9,2617,365
AIR TRANSPORT SERVICES GRP ICOM00922R10549616,867SHDFND1,11 0 16,867 0
AIR TRANSPORT SERVICES GRP ICOM00922R105712,430SHDFND1,13 0 2,430 0
AIR TRANSPORT SERVICES GRP ICOM00922R1052,53586,282SHDFND15 0 86,282 0
AIR TRANSPORT SERVICES GRP ICOM00922R1054,149141,231SHDFND6 0 141,231 0
AIR TRANSPORT SERVICES GRP ICOM00922R1051,10737,688SHDFND6,2 0 37,688 0
AIR TRANSPORT SERVICES GRP ICOM00922R10554918,672SHDFND6,9 0 18,672 0
AKAMAI TECHNOLOGIES INCCOM00971T10152446SHDFND2,15 0 446 0
AKAMAI TECHNOLOGIES INCCOM00971T10134288SHDFND4 0 288 0
AKAMAI TECHNOLOGIES INCCOM00971T1015,19044,347SHDFND14 0 44,347 0
AKAMAI TECHNOLOGIES INCCOM00971T10122190SHDFND3,15 0 190 0
AKAMAI TECHNOLOGIES INCCOM00971T10117,545149,904SHDFND1 0 149,904 0
AKAMAI TECHNOLOGIES INCCOM00971T1011281,092SHDFND1,4 0 1,092 0
AKAMAI TECHNOLOGIES INCCOM00971T10110,04785,842SHDFND1,15 0 45,05140,791
AKAMAI TECHNOLOGIES INCCOM00971T1011801,537SHDFND1,5 0 1,537 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,10918,019SHDFND1,13 0 16,2131,806
AKAMAI TECHNOLOGIES INCCOM00971T101130,7271,116,947SHDFND15 0 1,116,947 0
AKAMAI TECHNOLOGIES INCCOM00971T1018086,903SHDFND5 0 5016,402
AKAMAI TECHNOLOGIES INCCOM00971T1011701,449SHDFND5,4 0 1,449 0
AKAMAI TECHNOLOGIES INCCOM00971T1012862,444SHDFND11 0 2,444 0
AKAMAI TECHNOLOGIES INCCOM00971T101104885SHDFND11,15 0 885 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ08,6386,600,000PRNDFND1 0 6,600,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0196150,000PRNDFND6 0 150,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,4331,225,000PRNDFND1 0 1,225,000 0
AKEBIA THERAPEUTICS INCCOM00972D10512253,891SHDFND1,15 0 28,68425,207
AKEBIA THERAPEUTICS INCCOM00972D1052711,804SHDFND1,13 0 11,804 0
AKEBIA THERAPEUTICS INCCOM00972D105282124,669SHDFND15 0 124,669 0
AKOUSTIS TECHNOLOGIES INCCOM00973N10210515,786SHDFND1,15 0 7,6878,099
AKOUSTIS TECHNOLOGIES INCCOM00973N102162,373SHDFND5 0 2,373 0
AKERO THERAPEUTICS INCCOM00973Y1081798,474SHDFND1,15 0 4,3674,107
AKERO THERAPEUTICS INCCOM00973Y108271,264SHDFND1,13 0 1,264 0
AKERO THERAPEUTICS INCCOM00973Y10815691SHDFND15 0 691 0
ALAMO GROUP INCCOM0113111079806,657SHDFND1,15 0 1,7104,947
ALAMO GROUP INCCOM011311107123838SHDFND1,13 0 838 0
ALAMO GROUP INCCOM01131110712,84987,303SHDFND15 0 87,303 0
ALAMOS GOLD INC NEWCOM CL A01153210812516,252SHDFND2,15 0 16,252 0
ALAMOS GOLD INC NEWCOM CL A01153210825,6163,331,108SHDFND1 0 3,331,108 0
ALAMOS GOLD INC NEWCOM CL A0115321081,112144,550SHDFND1,9 0 144,550 0
ALAMOS GOLD INC NEWCOM CL A01153210823830,976SHDFND1,13 0 30,976 0
ALAMOS GOLD INC NEWCOM CL A01153210856172,993SHDFND15 0 72,993 0
ALARM COM HLDGS INCCOM0116421052,70931,937SHDFND1,15 0 8,62923,308
ALARM COM HLDGS INCCOM0116421053173,738SHDFND1,13 0 3,738 0
ALARM COM HLDGS INCCOM01164210519,167225,998SHDFND15 0 225,998 0
ALASKA AIR GROUP INCCOM01165910911211SHDFND2,15 0 211 0
ALASKA AIR GROUP INCCOM01165910923437SHDFND3,15 0 437 0
ALASKA AIR GROUP INCCOM01165910916,994326,180SHDFND1 0 326,180 0
ALASKA AIR GROUP INCCOM0116591093,84373,762SHDFND1,15 0 33,38140,381
ALASKA AIR GROUP INCCOM0116591091342,576SHDFND1,13 0 2,576 0
ALASKA AIR GROUP INCCOM01165910998,2131,885,092SHDFND15 0 1,885,092 0
ALASKA AIR GROUP INCCOM011659109921,757SHDFND5,6 0 1,757 0
ALBANY INTL CORPCL A0123481083263,685SHDFND14 0 3,685 0
ALBANY INTL CORPCL A0123481081,75619,857SHDFND1,15 0 4,94214,915
ALBANY INTL CORPCL A0123481082152,426SHDFND1,13 0 2,426 0
ALBANY INTL CORPCL A0123481084,99956,520SHDFND15 0 56,520 0
ALBEMARLE CORPCOM01265310175322SHDFND2,15 0 322 0
ALBEMARLE CORPCOM01265310149208SHDFND4 0 208 0
ALBEMARLE CORPCOM012653101208890SHDFND14 0 890 0
ALBEMARLE CORPCOM012653101117,054500,724SHDFND1 0 500,724 0
ALBEMARLE CORPCOM01265310130127SHDFND1,4 0 127 0
ALBEMARLE CORPCOM0126531014221,804SHDFND1,3 0 1,804 0
ALBEMARLE CORPCOM01265310114,50162,032SHDFND1,15 0 32,76529,267
ALBEMARLE CORPCOM0126531012,81912,059SHDFND1,13 0 10,8631,196
ALBEMARLE CORPCOM012653101118,787508,136SHDFND15 0 508,136 0
ALBEMARLE CORPCOM0126531019003,851SHDFND5 0 0 3,851
ALBEMARLE CORPCOM0126531014211,800SHDFND11 0 1,800 0
ALBERTSONS COS INCCOMMON STOCK0130911031173,874SHDFND14 0 3,874 0
ALBERTSONS COS INCCOMMON STOCK01309110313421SHDFND3,15 0 421 0
ALBERTSONS COS INCCOMMON STOCK0130911032,10069,563SHDFND1,15 0 42,49527,068
ALBERTSONS COS INCCOMMON STOCK0130911035,720189,477SHDFND15 0 189,477 0
ALCOA CORPCOM01387210620335SHDFND14 0 335 0
ALCOA CORPCOM01387210644737SHDFND3,15 0 737 0
ALCOA CORPCOM01387210610,887182,721SHDFND1,15 0 51,120131,601
ALCOA CORPCOM01387210688114,784SHDFND1,13 0 14,784 0
ALCOA CORPCOM01387210627,558462,537SHDFND15 0 462,537 0
ALCOA CORPCOM0138721064,28171,848SHDFND11,15 0 71,848 0
ALDEYRA THERAPEUTICS INCCOM01438T1066716,753SHDFND1,15 0 8,4478,306
ALECTOR INCCOM01444210741720,177SHDFND1,15 0 10,1819,996
ALECTOR INCCOM014442107894,292SHDFND1,13 0 4,292 0
ALECTOR INCCOM014442107361,731SHDFND15 0 1,731 0
ALECTOR INCCOM01444210715743SHDFND5 0 743 0
ALERUS FINL CORPCOM01446U1031244,248SHDFND1,15 0 2,3661,882
ALERUS FINL CORPCOM01446U10330210,324SHDFND15 0 10,324 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,11944,586SHDFND1,15 0 11,37333,213
ALEXANDER & BALDWIN INC NEWCOM0144911041,02140,697SHDFND1,13 0 40,697 0
ALEXANDER & BALDWIN INC NEWCOM0144911044,046161,276SHDFND15 0 161,276 0
ALEXANDER & BALDWIN INC NEWCOM014491104331,328SHDFND11,15 0 1,328 0
ALEXANDERS INCCOM014752109192738SHDFND1,15 0 372366
ALEXANDERS INCCOM01475210952200SHDFND1,13 0 200 0
ALEXANDERS INCCOM0147521098943,436SHDFND15 0 3,436 0
ALEXANDERS INCCOM0147521091040SHDFND11,15 0 40 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110962276SHDFND4 0 276 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,1124,988SHDFND14 0 4,988 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092196SHDFND3,15 0 96 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109426,4261,912,569SHDFND1 0 1,305,413607,156
ALEXANDRIA REAL ESTATE EQ INCOM0152711096933,106SHDFND1,2 0 3,106 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110937167SHDFND1,4 0 167 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,2965,812SHDFND1,9 0 5,812 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,32328,359SHDFND1,3 0 28,359 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110919,07885,569SHDFND1,15 0 48,80136,768
ALEXANDRIA REAL ESTATE EQ INCOM01527110975,735339,680SHDFND1,6 0 339,680 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110919,95489,495SHDFND1,13 0 87,9091,586
ALEXANDRIA REAL ESTATE EQ INCOM015271109177,257795,017SHDFND15 0 795,017 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096903,094SHDFND5 0 0 3,094
ALEXANDRIA REAL ESTATE EQ INCOM0152711094912,200SHDFND11 0 2,200 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096662,985SHDFND11,15 0 2,985 0
ALEXCO RESOURCE CORPCOM01535P10611,5036,610,905SHDFND1 0 6,610,905 0
ALEXCO RESOURCE CORPCOM01535P106535307,236SHDFND1,9 0 307,236 0
ALGONQUIN PWR UTILS CORPCOM01585710535,5032,456,971SHDFND2 0 2,456,971 0
ALGONQUIN PWR UTILS CORPCOM01585710513,499934,191SHDFND2,15 0 934,191 0
ALGONQUIN PWR UTILS CORPCOM0158571059613SHDFND3,15 0 613 0
ALGONQUIN PWR UTILS CORPCOM01585710517011,740SHDFND1 0 11,740 0
ALGONQUIN PWR UTILS CORPCOM01585710599768,966SHDFND1,13 0 62,4136,553
ALGONQUIN PWR UTILS CORPCOM01585710525,0081,730,638SHDFND15 0 1,730,638 0
ALGONQUIN PWR UTILS CORPCOM01585710569548,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM0158571051409,700SHDFND11 0 9,700 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102122,0051,027,061SHDFND2 0 1,027,061 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028206,900SHDFND2,4 0 6,900 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218,983159,800SHDFND4 0 159,800 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021221,028SHDFND3,15 0 1,028 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10296,811814,973SHDFND1 0 814,973 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10261,094514,301SHDFND1,2 0 514,301 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219,030160,200SHDFND1,9 0 160,200 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024994,200SHDFND1,3 0 4,200 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,31553,160SHDFND1,6 0 53,160 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10254,216456,398SHDFND15 0 456,398 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10295802SHDFND5 0 802 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021591,335SHDFND5,9 0 1,335 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212,111101,952SHDFND5,13 0 101,952 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021391,171SHDFND11,2 0 1,171 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10237,923319,241SHDFND6 0 218,579100,662
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,36628,336SHDFND6,16 0 28,336 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0779,065SHDFND6,9 0 9,065 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10276637SHDFND6,3 0 637 0
ALICO INCCOM0162301043158,513SHDFND15 0 8,513 0
ALIGN TECHNOLOGY INCCOM016255101100152SHDFND2,15 0 152 0
ALIGN TECHNOLOGY INCCOM01625510192140SHDFND4 0 140 0
ALIGN TECHNOLOGY INCCOM0162551011,7492,662SHDFND14 0 2,662 0
ALIGN TECHNOLOGY INCCOM016255101381,346580,277SHDFND1 0 580,277 0
ALIGN TECHNOLOGY INCCOM0162551017,48511,390SHDFND1,2 0 11,390 0
ALIGN TECHNOLOGY INCCOM016255101373567SHDFND1,4 0 567 0
ALIGN TECHNOLOGY INCCOM0162551018671,319SHDFND1,3 0 1,319 0
ALIGN TECHNOLOGY INCCOM01625510122,43634,140SHDFND1,15 0 13,53420,606
ALIGN TECHNOLOGY INCCOM0162551015,0897,743SHDFND1,13 0 6,972771
ALIGN TECHNOLOGY INCCOM016255101202,107307,536SHDFND15 0 307,536 0
ALIGN TECHNOLOGY INCCOM016255101151230SHDFND10 0 230 0
ALIGN TECHNOLOGY INCCOM0162551011,2791,946SHDFND5 0 0 1,946
ALIGN TECHNOLOGY INCCOM016255101294447SHDFND5,4 0 447 0
ALIGN TECHNOLOGY INCCOM016255101252383SHDFND5,11 0 383 0
ALIGN TECHNOLOGY INCCOM01625510172110SHDFND5,6 0 110 0
ALIGN TECHNOLOGY INCCOM0162551017231,100SHDFND11 0 1,100 0
ALIGNMENT HEALTHCARE INCCOM01625V10438527,400SHDFND1,15 0 13,81913,581
ALIGNMENT HEALTHCARE INCCOM01625V104422,954SHDFND1,13 0 2,954 0
ALIGNMENT HEALTHCARE INCCOM01625V10430621,796SHDFND15 0 21,796 0
ALIGOS THERAPEUTICS INCCOM01626L105867,269SHDFND1,15 0 3,6553,614
ALIGOS THERAPEUTICS INCCOM01626L105514,331SHDFND1,13 0 4,331 0
ALIGOS THERAPEUTICS INCCOM01626L10510838SHDFND15 0 838 0
ALIGHT INCCOM CL A01626W10113,0241,204,815SHDFND1 0 1,204,815 0
ALIGHT INCCOM CL A01626W10149445,700SHDFND1,11 0 45,700 0
ALIGHT INCCOM CL A01626W1015,062468,277SHDFND6 0 468,277 0
ALIGHT INCCOM CL A01626W1011,370126,697SHDFND6,2 0 126,697 0
ALIGHT INCCOM CL A01626W10156552,300SHDFND6,9 0 52,300 0
ALKAMI TECHNOLOGY INCCOM01644J1081959,701SHDFND1,15 0 4,9214,780
ALKAMI TECHNOLOGY INCCOM01644J108281,375SHDFND1,13 0 1,375 0
ALKAMI TECHNOLOGY INCCOM01644J1083128SHDFND15 0 128 0
ALLAKOS INCCOM01671P10012312,513SHDFND1,15 0 6,4676,046
ALLAKOS INCCOM01671P100262,623SHDFND1,13 0 2,623 0
ALLAKOS INCCOM01671P100303,101SHDFND15 0 3,101 0
ALLEGHANY CORP MDCOM0171751001624SHDFND4 0 24 0
ALLEGHANY CORP MDCOM017175100578866SHDFND14 0 866 0
ALLEGHANY CORP MDCOM0171751002334SHDFND3,15 0 34 0
ALLEGHANY CORP MDCOM01717510091136SHDFND1,4 0 136 0
ALLEGHANY CORP MDCOM0171751008,83213,230SHDFND1,15 0 3,5679,663
ALLEGHANY CORP MDCOM0171751009361,402SHDFND1,13 0 1,288114
ALLEGHANY CORP MDCOM01717510025,64138,408SHDFND15 0 38,408 0
ALLEGHANY CORP MDCOM017175100134200SHDFND11 0 200 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10225916,280SHDFND14 0 16,280 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,32683,245SHDFND1,15 0 21,35161,894
ALLEGHENY TECHNOLOGIES INCCOM01741R10216010,036SHDFND1,13 0 10,036 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1027,418465,640SHDFND15 0 465,640 0
ALLEGIANCE BANCSHARES INCCOM01748H10749111,642SHDFND1,15 0 2,9908,652
ALLEGIANCE BANCSHARES INCCOM01748H107671,592SHDFND1,13 0 1,592 0
ALLEGIANCE BANCSHARES INCCOM01748H1076,440152,570SHDFND15 0 152,570 0
ALLEGIANT TRAVEL COCOM01748X1021,96210,489SHDFND1,15 0 2,7997,690
ALLEGIANT TRAVEL COCOM01748X10264340SHDFND1,13 0 340 0
ALLEGIANT TRAVEL COCOM01748X1024,73425,311SHDFND15 0 25,311 0
ALLEGRO MICROSYSTEMS INCCOM01749D105113,4573,135,901SHDFND1 0 3,007,955127,946
ALLEGRO MICROSYSTEMS INCCOM01749D10593125,730SHDFND1,2 0 25,730 0
ALLEGRO MICROSYSTEMS INCCOM01749D10557916,012SHDFND1,15 0 6,2669,746
ALLEGRO MICROSYSTEMS INCCOM01749D1051624,487SHDFND1,13 0 4,487 0
ALLEGRO MICROSYSTEMS INCCOM01749D10528,944799,992SHDFND15 0 799,992 0
ALLETE INCCOM NEW01852230092513,947SHDFND14 0 13,947 0
ALLETE INCCOM NEW0185223002,85242,979SHDFND1,15 0 8,68034,299
ALLETE INCCOM NEW0185223001,28019,288SHDFND1,13 0 19,288 0
ALLETE INCCOM NEW01852230026,107393,476SHDFND15 0 393,476 0
ALLIANCE DATA SYSTEMS CORPCOM01858110824359SHDFND3,15 0 359 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081201,806SHDFND1 0 1,806 0
ALLIANCE DATA SYSTEMS CORPCOM01858110865971SHDFND1,4 0 971 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083,28549,340SHDFND1,15 0 14,36634,974
ALLIANCE DATA SYSTEMS CORPCOM01858110857863SHDFND1,5 0 863 0
ALLIANCE DATA SYSTEMS CORPCOM0185811082483,728SHDFND1,13 0 3,728 0
ALLIANCE DATA SYSTEMS CORPCOM0185811088,945134,364SHDFND15 0 134,364 0
ALLIANCE DATA SYSTEMS CORPCOM01858110870410,579SHDFND5 0 49810,081
ALLIANCE DATA SYSTEMS CORPCOM0185811083264,897SHDFND5,9 0 4,897 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10671047,920SHDFND14 0 47,920 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1084,891386,938SHDFND1 0 386,938 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,313103,896SHDFND15 0 103,896 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10615,1181,246,317SHDFND15 0 1,246,317 0
ALLIANT ENERGY CORPCOM018802108771,249SHDFND2,15 0 1,249 0
ALLIANT ENERGY CORPCOM01880210827447SHDFND4 0 447 0
ALLIANT ENERGY CORPCOM0188021084,50673,310SHDFND14 0 73,310 0
ALLIANT ENERGY CORPCOM01880210821346SHDFND3,15 0 346 0
ALLIANT ENERGY CORPCOM01880210817,031277,054SHDFND1 0 277,054 0
ALLIANT ENERGY CORPCOM01880210835575SHDFND1,4 0 575 0
ALLIANT ENERGY CORPCOM0188021088,070131,283SHDFND1,15 0 68,50462,779
ALLIANT ENERGY CORPCOM0188021086,11699,491SHDFND1,13 0 96,6422,849
ALLIANT ENERGY CORPCOM018802108187,8823,056,485SHDFND15 0 3,056,485 0
ALLIANT ENERGY CORPCOM01880210882413,403SHDFND5 0 66412,739
ALLIANT ENERGY CORPCOM0188021082323,776SHDFND11 0 3,776 0
ALLIED MOTION TECHNOLOGIES ICOM0193301091453,968SHDFND1,15 0 2,0121,956
ALLIED MOTION TECHNOLOGIES ICOM0193301093238,860SHDFND15 0 8,860 0
ALLISON TRANSMISSION HLDGS ICOM01973R10118,499508,907SHDFND1 0 508,907 0
ALLISON TRANSMISSION HLDGS ICOM01973R10170919,509SHDFND1,2 0 19,509 0
ALLISON TRANSMISSION HLDGS ICOM01973R101491,356SHDFND1,4 0 1,356 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,58343,549SHDFND1,15 0 20,01123,538
ALLISON TRANSMISSION HLDGS ICOM01973R1013038,341SHDFND1,13 0 8,341 0
ALLISON TRANSMISSION HLDGS ICOM01973R1019,675266,151SHDFND15 0 266,151 0
ALLOGENE THERAPEUTICS INCCOM01977010631220,896SHDFND1,15 0 11,1409,756
ALLOGENE THERAPEUTICS INCCOM019770106966,418SHDFND1,13 0 6,418 0
ALLOGENE THERAPEUTICS INCCOM0197701061489,887SHDFND15 0 9,887 0
ALLOVIR INCCOM01981810313210,182SHDFND1,15 0 5,1345,048
ALLOVIR INCCOM019818103382,971SHDFND1,13 0 2,971 0
ALLOVIR INCCOM019818103171,351SHDFND15 0 1,351 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,905103,259SHDFND1,15 0 47,13256,127
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081829,860SHDFND1,13 0 9,860 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10838,9822,112,835SHDFND15 0 2,112,835 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108281,515SHDFND5 0 1,515 0
ALLSTATE CORPCOM02000210159500SHDFND2,15 0 500 0
ALLSTATE CORPCOM0200021017146,070SHDFND4 0 6,070 0
ALLSTATE CORPCOM0200021016,28253,395SHDFND14 0 53,395 0
ALLSTATE CORPCOM0200021011191,011SHDFND3,15 0 1,011 0
ALLSTATE CORPCOM020002101473,5644,025,193SHDFND1 0 3,948,03577,158
ALLSTATE CORPCOM0200021017096,025SHDFND1,4 0 6,025 0
ALLSTATE CORPCOM0200021011,36911,637SHDFND1,9 0 11,637 0
ALLSTATE CORPCOM02000210116,741142,293SHDFND1,15 0 66,17476,119
ALLSTATE CORPCOM0200021016975,926SHDFND1,5 0 2,5423,384
ALLSTATE CORPCOM0200021013,62830,841SHDFND1,13 0 27,7353,106
ALLSTATE CORPCOM020002101327,9062,787,134SHDFND15 0 2,787,134 0
ALLSTATE CORPCOM02000210110,43688,706SHDFND5 0 55,84732,859
ALLSTATE CORPCOM0200021013232,742SHDFND5,4 0 2,742 0
ALLSTATE CORPCOM02000210146394SHDFND5,16 0 0 394
ALLSTATE CORPCOM0200021016925,882SHDFND5,11 0 5,882 0
ALLSTATE CORPCOM0200021016935,887SHDFND5,6 0 5,887 0
ALLSTATE CORPCOM0200021015274,478SHDFND11 0 4,478 0
ALLSTATE CORPCOM0200021011461,237SHDFND11,15 0 1,237 0
ALLSTATE CORPCOM0200021016,26553,247SHDFND6 0 53,247 0
ALLY FINL INCCOM02005N10031644SHDFND4 0 644 0
ALLY FINL INCCOM02005N10092619,441SHDFND14 0 19,441 0
ALLY FINL INCCOM02005N100601,269SHDFND3,15 0 1,269 0
ALLY FINL INCCOM02005N10065,8631,383,384SHDFND1 0 1,381,7251,659
ALLY FINL INCCOM02005N10074615,662SHDFND1,4 0 15,662 0
ALLY FINL INCCOM02005N1006,355133,475SHDFND1,15 0 99,24834,227
ALLY FINL INCCOM02005N1003717,796SHDFND1,5 0 2837,513
ALLY FINL INCCOM02005N1001,76937,164SHDFND1,13 0 33,4923,672
ALLY FINL INCCOM02005N10011,998252,003SHDFND15 0 252,003 0
ALLY FINL INCCOM02005N10010,717225,100SHDFND5 0 134,09091,010
ALLY FINL INCCOM02005N10056411,843SHDFND5,4 0 11,843 0
ALLY FINL INCCOM02005N1001513,178SHDFND5,16 0 0 3,178
ALLY FINL INCCOM02005N1001,25426,333SHDFND5,9 0 26,333 0
ALLY FINL INCCOM02005N1001,12723,675SHDFND5,11 0 23,675 0
ALLY FINL INCCOM02005N10082717,373SHDFND5,6 0 17,373 0
ALLY FINL INCCOM02005N1002625,500SHDFND11 0 5,500 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071163SHDFND2,15 0 63 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10736212SHDFND4 0 212 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107120,730711,938SHDFND1 0 711,938 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,5198,958SHDFND1,2 0 8,958 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10722128SHDFND1,4 0 128 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074222,486SHDFND1,3 0 2,486 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,66033,378SHDFND1,15 0 19,23414,144
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,07112,213SHDFND1,13 0 11,0401,173
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718,984111,946SHDFND15 0 111,946 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,1997,068SHDFND5 0 0 7,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072881,700SHDFND11 0 1,700 0
ALPHA METALLURGICAL RESOUR ICOM020764106801,305SHDFND1,13 0 1,305 0
ALPHA METALLURGICAL RESOUR ICOM0207641064,56874,818SHDFND15 0 74,818 0
ALPHABET INCCAP STK CL C02079K10786,67729,955SHDFND2 0 29,955 0
ALPHABET INCCAP STK CL C02079K1072,063713SHDFND2,15 0 713 0
ALPHABET INCCAP STK CL C02079K1073,6861,274SHDFND4 0 1,274 0
ALPHABET INCCAP STK CL C02079K1074,7191,631SHDFND14 0 1,631 0
ALPHABET INCCAP STK CL C02079K10718,4096,362SHDFND9 0 6,362 0
ALPHABET INCCAP STK CL C02079K107746,659258,039SHDFND1 0 257,872167
ALPHABET INCCAP STK CL C02079K1073,7621,300SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K1079,3293,224SHDFND1,2 0 3,224 0
ALPHABET INCCAP STK CL C02079K1073,6751,270SHDFND1,4 0 1,270 0
ALPHABET INCCAP STK CL C02079K107365,692126,380SHDFND1,15 0 48,50177,879
ALPHABET INCCAP STK CL C02079K107289100SHCallDFND1,15 0 0 0
ALPHABET INCCAP STK CL C02079K1071,288445SHDFND1,5 0 100345
ALPHABET INCCAP STK CL C02079K10717962SHDFND1,6 0 62 0
ALPHABET INCCAP STK CL C02079K10786,15729,775SHDFND1,13 0 26,8192,956
ALPHABET INCCAP STK CL C02079K107913,906315,838SHDFND15 0 315,838 0
ALPHABET INCCAP STK CL C02079K1072,439843SHDFND10 0 843 0
ALPHABET INCCAP STK CL C02079K10735,42612,243SHDFND5 0 1112,232
ALPHABET INCCAP STK CL C02079K1077,4862,587SHDFND5,4 0 2,587 0
ALPHABET INCCAP STK CL C02079K1071,076372SHDFND5,16 0 0 372
ALPHABET INCCAP STK CL C02079K1071,146396SHDFND5,9 0 396 0
ALPHABET INCCAP STK CL C02079K1075,0381,741SHDFND5,11 0 1,741 0
ALPHABET INCCAP STK CL C02079K1071,858642SHDFND5,6 0 642 0
ALPHABET INCCAP STK CL C02079K10712,5964,353SHDFND11 0 4,353 0
ALPHABET INCCAP STK CL C02079K10727,3159,440SHDFND11,6 0 9,440 0
ALPHABET INCCAP STK CL C02079K107142,74149,330SHDFND6 0 48,876454
ALPHABET INCCAP STK CL C02079K107289100SHCallDFND6 0 0 0
ALPHABET INCCAP STK CL C02079K10712,3964,284SHDFND6,9 0 4,284 0
ALPHABET INCCAP STK CL C02079K1073,5911,241SHDFND13 0 1,241 0
ALPHABET INCCAP STK CL A02079K305276,62495,485SHDFND2 0 95,485 0
ALPHABET INCCAP STK CL A02079K3052,173750SHDFND2,15 0 750 0
ALPHABET INCCAP STK CL A02079K3051,576544SHDFND4 0 544 0
ALPHABET INCCAP STK CL A02079K30514,3784,963SHDFND14 0 4,963 0
ALPHABET INCCAP STK CL A02079K3051,034357SHDFND3,15 0 357 0
ALPHABET INCCAP STK CL A02079K3054,595,5341,586,286SHDFND1 0 1,509,21977,067
ALPHABET INCCAP STK CL A02079K305130,31844,983SHDFND1,2 0 44,983 0
ALPHABET INCCAP STK CL A02079K30510,7893,724SHDFND1,4 0 3,724 0
ALPHABET INCCAP STK CL A02079K30582,65328,530SHDFND1,9 0 28,530 0
ALPHABET INCCAP STK CL A02079K30516,9945,866SHDFND1,3 0 5,866 0
ALPHABET INCCAP STK CL A02079K305397,958137,367SHDFND1,15 0 53,76783,600
ALPHABET INCCAP STK CL A02079K3052,799966SHDFND1,5 0 426540
ALPHABET INCCAP STK CL A02079K30538,19513,184SHDFND1,6 0 12,1091,075
ALPHABET INCCAP STK CL A02079K30589,99431,064SHDFND1,13 0 27,9683,096
ALPHABET INCCAP STK CL A02079K305837,019288,922SHDFND15 0 288,922 0
ALPHABET INCCAP STK CL A02079K30574,28025,640SHDFND5 0 7,77217,868
ALPHABET INCCAP STK CL A02079K305400138SHDFND5,2 0 138 0
ALPHABET INCCAP STK CL A02079K3053,1871,100SHDFND5,4 0 1,100 0
ALPHABET INCCAP STK CL A02079K305353122SHDFND5,16 0 0 122
ALPHABET INCCAP STK CL A02079K3054,5161,559SHDFND5,9 0 1,559 0
ALPHABET INCCAP STK CL A02079K3057,6082,626SHDFND5,11 0 2,626 0
ALPHABET INCCAP STK CL A02079K3053,6361,255SHDFND5,6 0 1,255 0
ALPHABET INCCAP STK CL A02079K30513,3904,622SHDFND11 0 4,622 0
ALPHABET INCCAP STK CL A02079K305840290SHDFND11,2 0 290 0
ALPHABET INCCAP STK CL A02079K30532,27011,139SHDFND6 0 11,139 0
ALPHABET INCCAP STK CL A02079K3051,562539SHDFND6,9 0 539 0
ALPHABET INCCAP STK CL A02079K30511038SHDFND6,3 0 38 0
ALPHATEC HLDGS INCCOM NEW02081G20127524,067SHDFND1,15 0 12,22911,838
ALPHATEC HLDGS INCCOM NEW02081G201595,131SHDFND1,13 0 5,131 0
ALPHATEC HLDGS INCCOM NEW02081G2015478SHDFND15 0 478 0
ALTAIR ENGR INCCOM CL A02136910378,2671,012,243SHDFND1 0 958,76153,482
ALTAIR ENGR INCCOM CL A0213691031,26416,353SHDFND1,15 0 8,4387,915
ALTAIR ENGR INCCOM CL A0213691032853,682SHDFND1,13 0 3,682 0
ALTAIR ENGR INCCOM CL A02136910310,937141,450SHDFND15 0 141,450 0
ALTO INGREDIENTS INCCOM0215131069720,149SHDFND1,15 0 11,2258,924
ALTO INGREDIENTS INCCOM021513106326,624SHDFND1,13 0 6,624 0
ALTO INGREDIENTS INCCOM021513106900187,088SHDFND15 0 187,088 0
ALTIMMUNE INCCOM NEW02155H20010211,175SHDFND1,15 0 6,2294,946
ALTIMMUNE INCCOM NEW02155H2006656SHDFND15 0 656 0
ALTERYX INCCOM CL A02156B1031,43923,782SHDFND1,15 0 9,53214,250
ALTERYX INCCOM CL A02156B1032844,691SHDFND1,13 0 4,691 0
ALTERYX INCCOM CL A02156B10368211,274SHDFND15 0 11,274 0
ALTERYX INCCOM CL A02156B10313214SHDFND5 0 214 0
ALTERYX INCNOTE 0.500% 8/002156BAD5211225,000PRNDFND1 0 225,000 0
ALTICE USA INCCL A02156K1036383SHDFND4 0 383 0
ALTICE USA INCCL A02156K1031358,374SHDFND14 0 8,374 0
ALTICE USA INCCL A02156K10313816SHDFND3,15 0 816 0
ALTICE USA INCCL A02156K10328,0101,731,176SHDFND1 0 1,731,176 0
ALTICE USA INCCL A02156K103402,487SHDFND1,4 0 2,487 0
ALTICE USA INCCL A02156K1031,20374,349SHDFND1,15 0 50,34724,002
ALTICE USA INCCL A02156K10327717,117SHDFND1,13 0 17,117 0
ALTICE USA INCCL A02156K10313,594840,161SHDFND15 0 840,161 0
ALTICE USA INCCL A02156K103986,028SHDFND5 0 0 6,028
ALTICE USA INCCL A02156K1031036,375SHDFND5,4 0 6,375 0
ALTRA INDL MOTION CORPCOM02208R10696918,799SHDFND1,15 0 10,7138,086
ALTRA INDL MOTION CORPCOM02208R1062645,116SHDFND1,13 0 5,116 0
ALTRA INDL MOTION CORPCOM02208R1062,68352,019SHDFND15 0 52,019 0
ALTRIA GROUP INCCOM02209S10350910,732SHDFND2,15 0 10,732 0
ALTRIA GROUP INCCOM02209S1031,57233,169SHDFND14 0 33,169 0
ALTRIA GROUP INCCOM02209S1032034,293SHDFND3,15 0 4,293 0
ALTRIA GROUP INCCOM02209S103211,4594,462,110SHDFND1 0 4,381,12880,982
ALTRIA GROUP INCCOM02209S1031,32828,017SHDFND1,4 0 28,017 0
ALTRIA GROUP INCCOM02209S1032,05643,389SHDFND1,9 0 43,389 0
ALTRIA GROUP INCCOM02209S10340,681858,424SHDFND1,15 0 336,753521,671
ALTRIA GROUP INCCOM02209S1033848,105SHDFND1,5 0 0 8,105
ALTRIA GROUP INCCOM02209S1038,118171,303SHDFND1,13 0 171,303 0
ALTRIA GROUP INCCOM02209S103270,6605,711,338SHDFND15 0 5,711,338 0
ALTRIA GROUP INCCOM02209S10314,216299,986SHDFND5 0 147,191152,795
ALTRIA GROUP INCCOM02209S10380416,958SHDFND5,4 0 16,958 0
ALTRIA GROUP INCCOM02209S1032084,399SHDFND5,16 0 0 4,399
ALTRIA GROUP INCCOM02209S1031,51531,973SHDFND5,11 0 31,973 0
ALTRIA GROUP INCCOM02209S1031,29827,395SHDFND5,6 0 27,395 0
ALTRIA GROUP INCCOM02209S1031,33528,160SHDFND11 0 28,160 0
AMALGAMATED FINANCIAL CORPCOM022671101643,839SHDFND1,15 0 2,1381,701
AMALGAMATED FINANCIAL CORPCOM022671101191,159SHDFND1,13 0 1,159 0
AMALGAMATED FINANCIAL CORPCOM02267110127316,296SHDFND15 0 16,296 0
AMARIN CORP PLCSPONS ADR NEW023111206226,498SHDFND15 0 6,498 0
AMARIN CORP PLCSPONS ADR NEW023111206133,718SHDFND5 0 3,718 0
AMAZON COM INCCOM0231351062,624787SHDFND2,15 0 787 0
AMAZON COM INCCOM0231351065,2821,584SHDFND4 0 1,584 0
AMAZON COM INCCOM02313510610,4363,130SHDFND14 0 3,130 0
AMAZON COM INCCOM02313510613,2313,968SHDFND9 0 3,968 0
AMAZON COM INCCOM023135106477143SHDFND3,15 0 143 0
AMAZON COM INCCOM0231351063,568,0671,070,097SHDFND1 0 1,053,03717,060
AMAZON COM INCCOM0231351062,001600SHCallDFND1 0 0 0
AMAZON COM INCCOM023135106155,74446,709SHDFND1,2 0 46,709 0
AMAZON COM INCCOM0231351067,6262,287SHDFND1,4 0 2,287 0
AMAZON COM INCCOM023135106536,562160,920SHDFND1,9 0 160,920 0
AMAZON COM INCCOM0231351062,287686SHDFND1,3 0 686 0
AMAZON COM INCCOM023135106645,395193,560SHDFND1,15 0 71,106122,454
AMAZON COM INCCOM0231351062,244673SHDFND1,5 0 250423
AMAZON COM INCCOM023135106560168SHDFND1,6 0 7890
AMAZON COM INCCOM023135106156,95747,073SHDFND1,13 0 42,3864,687
AMAZON COM INCCOM0231351061,449,848434,823SHDFND15 0 434,823 0
AMAZON COM INCCOM02313510675,39622,612SHDFND5 0 2,78419,828
AMAZON COM INCCOM023135106560168SHDFND5,2 0 168 0
AMAZON COM INCCOM0231351068,8392,651SHDFND5,4 0 2,651 0
AMAZON COM INCCOM0231351061,090327SHDFND5,16 0 0 327
AMAZON COM INCCOM0231351062,011603SHDFND5,9 0 603 0
AMAZON COM INCCOM02313510610,5603,167SHDFND5,11 0 3,167 0
AMAZON COM INCCOM0231351063,9681,190SHDFND5,6 0 1,190 0
AMAZON COM INCCOM02313510623,2546,974SHDFND11 0 6,974 0
AMAZON COM INCCOM02313510619,6895,905SHDFND11,6 0 5,905 0
AMAZON COM INCCOM023135106143,44343,020SHDFND6 0 42,749271
AMAZON COM INCCOM023135106333100SHCallDFND6 0 0 0
AMAZON COM INCCOM02313510610,8803,263SHDFND6,9 0 3,263 0
AMAZON COM INCCOM02313510611334SHDFND6,3 0 34 0
AMAZON COM INCCOM0231351062,237671SHDFND13 0 671 0
AMBAC FINL GROUP INCCOM NEW02313988445328,250SHDFND1,15 0 7,14221,108
AMBAC FINL GROUP INCCOM NEW023139884613,800SHDFND1,13 0 3,800 0
AMBAC FINL GROUP INCCOM NEW0231398842,313144,114SHDFND15 0 144,114 0
AMBEV SASPONSORED ADR02319V10315756,170SHDFND14 0 56,170 0
AMBEV SASPONSORED ADR02319V10315,3525,482,948SHDFND1 0 5,482,948 0
AMBEV SASPONSORED ADR02319V10313247,015SHDFND5,4 0 47,015 0
AMEDISYS INCCOM02343610842,810264,456SHDFND1 0 250,74613,710
AMEDISYS INCCOM0234361084,91030,332SHDFND1,15 0 5,61224,720
AMEDISYS INCCOM0234361084172,574SHDFND1,13 0 2,574 0
AMEDISYS INCCOM0234361084,30426,589SHDFND15 0 26,589 0
AMEDISYS INCCOM0234361081698SHDFND5 0 98 0
AMERANT BANCORP INCCL A0235761012717,836SHDFND1,15 0 4,4653,371
AMERANT BANCORP INCCL A023576101621,804SHDFND1,13 0 1,804 0
AMERANT BANCORP INCCL A0235761012,43970,597SHDFND15 0 70,597 0
AMERCOCOM023586100189260SHDFND14 0 260 0
AMERCOCOM0235861006082SHDFND1,4 0 82 0
AMERCOCOM0235861002,9724,092SHDFND1,15 0 2,5311,561
AMERCOCOM0235861004664SHDFND1,5 0 64 0
AMERCOCOM0235861007701,060SHDFND1,13 0 949111
AMERCOCOM02358610020,48228,203SHDFND15 0 28,203 0
AMERCOCOM0235861008741,203SHDFND5 0 0 1,203
AMERCOCOM0235861002940SHDFND5,16 0 0 40
AMERCOCOM023586100291401SHDFND5,11 0 401 0
AMERCOCOM02358610073100SHDFND11 0 100 0
AMEREN CORPCOM02360810240455SHDFND4 0 455 0
AMEREN CORPCOM0236081023,02834,021SHDFND14 0 34,021 0
AMEREN CORPCOM02360810236404SHDFND3,15 0 404 0
AMEREN CORPCOM02360810217,572197,421SHDFND1 0 197,171250
AMEREN CORPCOM02360810264717SHDFND1,4 0 717 0
AMEREN CORPCOM02360810211,945134,193SHDFND1,15 0 69,88164,312
AMEREN CORPCOM0236081029,044101,602SHDFND1,13 0 98,8572,745
AMEREN CORPCOM023608102174,3411,958,663SHDFND15 0 1,958,663 0
AMEREN CORPCOM0236081021,09612,309SHDFND5 0 1,05811,251
AMEREN CORPCOM0236081021591,788SHDFND5,4 0 1,788 0
AMEREN CORPCOM0236081023273,675SHDFND11 0 3,675 0
AMERESCO INCCL A02361E10886910,669SHDFND1,15 0 5,3805,289
AMERESCO INCCL A02361E1081722,106SHDFND1,13 0 2,106 0
AMERESCO INCCL A02361E10832,214395,559SHDFND15 0 395,559 0
AMERESCO INCCL A02361E10836436SHDFND5 0 436 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10589542,397SHDFND14 0 42,397 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10549,8002,359,060SHDFND1 0 2,359,060 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,145101,633SHDFND1,3 0 101,633 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10511,257533,262SHDFND15 0 533,262 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10530414,406SHDFND5,4 0 14,406 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051376,488SHDFND5,9 0 6,488 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,46069,167SHDFND5,13 0 69,167 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,378160,000SHDFND6 0 160,000 0
AMERICAN AIRLS GROUP INCCOM02376R102261,429SHDFND2,15 0 1,429 0
AMERICAN AIRLS GROUP INCCOM02376R1025288SHDFND4 0 288 0
AMERICAN AIRLS GROUP INCCOM02376R102884,878SHDFND3,15 0 4,878 0
AMERICAN AIRLS GROUP INCCOM02376R10216,066894,519SHDFND1 0 894,519 0
AMERICAN AIRLS GROUP INCCOM02376R1023176SHDFND1,4 0 176 0
AMERICAN AIRLS GROUP INCCOM02376R1026,930385,860SHDFND1,15 0 174,784211,076
AMERICAN AIRLS GROUP INCCOM02376R10222912,766SHDFND1,13 0 12,766 0
AMERICAN AIRLS GROUP INCCOM02376R10281,9754,564,303SHDFND15 0 4,564,303 0
AMERICAN AIRLS GROUP INCCOM02376R1028462SHDFND11,15 0 462 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9449325,000PRNDFND1 0 325,000 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9173125,000PRNDFND6 0 125,000 0
AMERICAN ASSETS TR INCCOM0240131041,18631,614SHDFND1,15 0 7,84923,765
AMERICAN ASSETS TR INCCOM0240131041,05728,160SHDFND1,13 0 28,160 0
AMERICAN ASSETS TR INCCOM0240131044,093109,068SHDFND15 0 109,068 0
AMERICAN ASSETS TR INCCOM024013104391,033SHDFND11,15 0 1,033 0
AMERICAN AXLE & MFG HLDGS INCOM02406110368473,353SHDFND1,15 0 18,66554,688
AMERICAN AXLE & MFG HLDGS INCOM024061103889,400SHDFND1,13 0 9,400 0
AMERICAN AXLE & MFG HLDGS INCOM0240611037,433796,648SHDFND15 0 796,648 0
AMERICAN CAMPUS CMNTYS INCCOM0248351001,34123,413SHDFND14 0 23,413 0
AMERICAN CAMPUS CMNTYS INCCOM0248351001,91333,392SHDFND1 0 33,392 0
AMERICAN CAMPUS CMNTYS INCCOM0248351009,553166,743SHDFND1,15 0 69,42797,316
AMERICAN CAMPUS CMNTYS INCCOM0248351004,43977,485SHDFND1,13 0 77,485 0
AMERICAN CAMPUS CMNTYS INCCOM02483510031,567550,996SHDFND15 0 550,996 0
AMERICAN CAMPUS CMNTYS INCCOM0248351001472,566SHDFND11,15 0 2,566 0
AMERICAN ELEC PWR CO INCCOM0255371011211,355SHDFND2,15 0 1,355 0
AMERICAN ELEC PWR CO INCCOM02553710180896SHDFND4 0 896 0
AMERICAN ELEC PWR CO INCCOM0255371017,24481,424SHDFND14 0 81,424 0
AMERICAN ELEC PWR CO INCCOM025537101891,000SHDFND3,15 0 1,000 0
AMERICAN ELEC PWR CO INCCOM025537101409,8244,606,315SHDFND1 0 4,487,459118,856
AMERICAN ELEC PWR CO INCCOM0255371013604,041SHDFND1,4 0 4,041 0
AMERICAN ELEC PWR CO INCCOM0255371011,94521,863SHDFND1,3 0 21,863 0
AMERICAN ELEC PWR CO INCCOM02553710119,715221,597SHDFND1,15 0 95,555126,042
AMERICAN ELEC PWR CO INCCOM02553710117,703198,973SHDFND1,13 0 193,7195,254
AMERICAN ELEC PWR CO INCCOM025537101269,2273,026,041SHDFND15 0 3,026,041 0
AMERICAN ELEC PWR CO INCCOM0255371011,38415,560SHDFND5 0 0 15,560
AMERICAN ELEC PWR CO INCCOM0255371011641,847SHDFND5,4 0 1,847 0
AMERICAN ELEC PWR CO INCCOM0255371016737,566SHDFND11 0 7,566 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10613,594536,869SHDFND1 0 536,869 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10676030,000SHCallDFND1 0 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,413134,798SHDFND1,15 0 27,775107,023
AMERICAN EAGLE OUTFITTERS INCOM02553E10661124,115SHDFND1,11 0 24,115 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10631812,566SHDFND1,13 0 12,566 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10617,546692,984SHDFND15 0 692,984 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1065,782228,363SHDFND6 0 228,363 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061777,000SHCallDFND6 0 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,55161,249SHDFND6,2 0 61,249 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10664625,532SHDFND6,9 0 25,532 0
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T3074218,000SHDFND1 0 8,000 0
AMERICAN EQTY INVT LIFE HLDCOM02567620652,7091,354,300SHDFND1 0 1,354,300 0
AMERICAN EQTY INVT LIFE HLDCOM0256762062,47263,525SHDFND1,15 0 25,76137,764
AMERICAN EQTY INVT LIFE HLDCOM0256762062566,566SHDFND1,13 0 6,566 0
AMERICAN EQTY INVT LIFE HLDCOM0256762068,372215,105SHDFND15 0 215,105 0
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ANALOG DEVICES INCCOM0326541058444,800SHDFND10 0 4,800 0
ANALOG DEVICES INCCOM0326541054,48825,535SHDFND5 0 11325,422
ANALOG DEVICES INCCOM0326541053752,131SHDFND5,4 0 2,131 0
ANALOG DEVICES INCCOM0326541057174,077SHDFND5,11 0 4,077 0
ANALOG DEVICES INCCOM032654105174989SHDFND5,6 0 989 0
ANALOG DEVICES INCCOM0326541051,4398,186SHDFND11 0 8,186 0
ANALOG DEVICES INCCOM0326541056173,513SHDFND11,2 0 3,513 0
ANALOG DEVICES INCCOM03265410519,591111,457SHDFND11,6 0 111,457 0
ANAPTYSBIO INCCOM0327241061895,431SHDFND1,15 0 3,0252,406
ANAPTYSBIO INCCOM032724106511,475SHDFND1,13 0 1,475 0
ANAPTYSBIO INCCOM03272410642812,308SHDFND15 0 12,308 0
ANAPLAN INCCOM03272L1081984,308SHDFND14 0 4,308 0
ANAPLAN INCCOM03272L1082,63157,391SHDFND1,15 0 23,00634,385
ANAPLAN INCCOM03272L10847110,274SHDFND1,13 0 10,274 0
ANAPLAN INCCOM03272L1083,04766,461SHDFND15 0 66,461 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730039222,586SHDFND1,15 0 11,24911,337
ANAVEX LIFE SCIENCES CORPCOM NEW032797300965,519SHDFND1,13 0 5,519 0
ANAVEX LIFE SCIENCES CORPCOM NEW0327973007,060407,134SHDFND15 0 407,134 0
ANDERSONS INCCOM03416410377419,989SHDFND1,15 0 5,15514,834
ANDERSONS INCCOM034164103952,465SHDFND1,13 0 2,465 0
ANDERSONS INCCOM03416410326,929695,650SHDFND15 0 695,650 0
ANGIODYNAMICS INCCOM03475V10164423,346SHDFND1,15 0 5,81017,536
ANGIODYNAMICS INCCOM03475V101863,113SHDFND1,13 0 3,113 0
ANGIODYNAMICS INCCOM03475V1018,255299,295SHDFND15 0 299,295 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820685,3494,068,100SHDFND1 0 4,068,100 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063,957188,624SHDFND1,9 0 188,624 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10887,3941,443,332SHDFND2 0 1,443,332 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,79162,616SHDFND1 0 62,616 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10820,574339,781SHDFND1,6 0 339,781 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084948,163SHDFND11,2 0 8,163 0
ANIKA THERAPEUTICS INCCOM0352551083188,876SHDFND1,15 0 2,2646,612
ANIKA THERAPEUTICS INCCOM035255108391,100SHDFND1,13 0 1,100 0
ANIKA THERAPEUTICS INCCOM0352551082,72976,160SHDFND15 0 76,160 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091,035132,378SHDFND14 0 132,378 0
ANNALY CAPITAL MANAGEMENT INCOM035710409232,896SHDFND3,15 0 2,896 0
ANNALY CAPITAL MANAGEMENT INCOM0357104094,208538,168SHDFND1,15 0 398,928139,240
ANNALY CAPITAL MANAGEMENT INCOM0357104091,174150,126SHDFND1,13 0 134,16415,962
ANNALY CAPITAL MANAGEMENT INCOM03571040921,6742,771,669SHDFND15 0 2,771,669 0
ANNALY CAPITAL MANAGEMENT INCOM03571040910413,304SHDFND5 0 0 13,304
ANNALY CAPITAL MANAGEMENT INCOM03571040916421,000SHDFND11 0 21,000 0
ANNEXON INCCOM03589W1021018,782SHDFND1,15 0 4,8923,890
ANNEXON INCCOM03589W102181,567SHDFND1,13 0 1,567 0
ANNEXON INCCOM03589W1029812SHDFND15 0 812 0
ANSYS INCCOM03662Q105113281SHDFND2,15 0 281 0
ANSYS INCCOM03662Q10562155SHDFND4 0 155 0
ANSYS INCCOM03662Q1051,0232,550SHDFND14 0 2,550 0
ANSYS INCCOM03662Q10517,71544,165SHDFND1 0 44,165 0
ANSYS INCCOM03662Q1053894SHDFND1,4 0 94 0
ANSYS INCCOM03662Q10517,12642,696SHDFND1,15 0 20,06422,632
ANSYS INCCOM03662Q1053,6068,990SHDFND1,13 0 8,105885
ANSYS INCCOM03662Q105150,215374,490SHDFND15 0 374,490 0
ANSYS INCCOM03662Q1051,3213,294SHDFND5 0 433,251
ANSYS INCCOM03662Q105167416SHDFND5,4 0 416 0
ANSYS INCCOM03662Q1055211,300SHDFND11 0 1,300 0
ANTARES PHARMA INCCOM03664210620657,622SHDFND1,15 0 29,05628,566
ANTARES PHARMA INCCOM0366421064111,478SHDFND1,13 0 11,478 0
ANTARES PHARMA INCCOM036642106743208,169SHDFND15 0 208,169 0
ANTERO RESOURCES CORPCOM03674X1061,49185,222SHDFND1,15 0 47,90637,316
ANTERO RESOURCES CORPCOM03674X10639022,279SHDFND1,13 0 22,279 0
ANTERO RESOURCES CORPCOM03674X10626,9091,537,644SHDFND15 0 1,537,644 0
ANTHEM INCCOM036752103191413SHDFND2,15 0 413 0
ANTHEM INCCOM036752103203438SHDFND4 0 438 0
ANTHEM INCCOM0367521035,00910,805SHDFND14 0 10,805 0
ANTHEM INCCOM036752103292630SHDFND3,15 0 630 0
ANTHEM INCCOM0367521031,059,3132,285,267SHDFND1 0 2,235,94249,325
ANTHEM INCCOM0367521031,5743,396SHDFND1,4 0 3,396 0
ANTHEM INCCOM0367521034,0978,838SHDFND1,9 0 8,838 0
ANTHEM INCCOM0367521032,9606,386SHDFND1,3 0 6,386 0
ANTHEM INCCOM03675210353,284114,951SHDFND1,15 0 49,91665,035
ANTHEM INCCOM036752103299646SHDFND1,5 0 120526
ANTHEM INCCOM03675210311,69325,225SHDFND1,13 0 22,7532,472
ANTHEM INCCOM036752103205,401443,113SHDFND15 0 443,113 0
ANTHEM INCCOM03675210310,04921,678SHDFND5 0 4,32817,350
ANTHEM INCCOM0367521036331,365SHDFND5,4 0 1,365 0
ANTHEM INCCOM036752103147317SHDFND5,16 0 0 317
ANTHEM INCCOM0367521036261,350SHDFND5,9 0 1,350 0
ANTHEM INCCOM0367521031,0112,181SHDFND5,11 0 2,181 0
ANTHEM INCCOM0367521035511,189SHDFND5,6 0 1,189 0
ANTHEM INCCOM0367521031,7133,696SHDFND11 0 3,696 0
ANTERO MIDSTREAM CORPCOM03676B1021,614166,718SHDFND14 0 166,718 0
ANTERO MIDSTREAM CORPCOM03676B102272,39628,140,094SHDFND1 0 28,140,094 0
ANTERO MIDSTREAM CORPCOM03676B1023,107320,945SHDFND1,15 0 91,210229,735
ANTERO MIDSTREAM CORPCOM03676B10223724,478SHDFND1,13 0 24,478 0
ANTERO MIDSTREAM CORPCOM03676B10226,0832,694,527SHDFND15 0 2,694,527 0
ANTERIX INCCOM03676C1002043,464SHDFND1,15 0 1,8581,606
ANTERIX INCCOM03676C10054913SHDFND1,13 0 913 0
ANTERIX INCCOM03676C100587SHDFND15 0 87 0
APA CORPORATIONCOM03743Q10817644SHDFND2,15 0 644 0
APA CORPORATIONCOM03743Q108391,441SHDFND14 0 1,441 0
APA CORPORATIONCOM03743Q10812452SHDFND3,15 0 452 0
APA CORPORATIONCOM03743Q108322,98812,011,442SHDFND1 0 12,011,442 0
APA CORPORATIONCOM03743Q10830,9471,150,866SHDFND1,2 0 1,150,866 0
APA CORPORATIONCOM03743Q108913,380SHDFND1,4 0 3,380 0
APA CORPORATIONCOM03743Q1086,025224,077SHDFND1,15 0 105,380118,697
APA CORPORATIONCOM03743Q10880429,908SHDFND1,13 0 29,908 0
APA CORPORATIONCOM03743Q108108,3924,030,944SHDFND15 0 4,030,944 0
APA CORPORATIONCOM03743Q1081,05339,177SHDFND5 0 39,177 0
APA CORPORATIONCOM03743Q10824907SHDFND5,11 0 907 0
APARTMENT INVT & MGMT COCL A03748R747162,055SHDFND14 0 2,055 0
APARTMENT INVT & MGMT COCL A03748R74732542,146SHDFND1,15 0 23,38918,757
APARTMENT INVT & MGMT COCL A03748R74764683,703SHDFND1,13 0 83,703 0
APARTMENT INVT & MGMT COCL A03748R7471,757227,534SHDFND15 0 227,534 0
APARTMENT INVT & MGMT COCL A03748R747212,782SHDFND11,15 0 2,782 0
APARTMENT INCOME REIT CORPCOM03750L1091122,055SHDFND14 0 2,055 0
APARTMENT INCOME REIT CORPCOM03750L1091,00318,345SHDFND1 0 18,345 0
APARTMENT INCOME REIT CORPCOM03750L10910,429190,760SHDFND1,15 0 80,661110,099
APARTMENT INCOME REIT CORPCOM03750L1094,82788,299SHDFND1,13 0 88,299 0
APARTMENT INCOME REIT CORPCOM03750L1096,757123,601SHDFND15 0 123,601 0
APARTMENT INCOME REIT CORPCOM03750L1091592,904SHDFND11,15 0 2,904 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,19525,282SHDFND1,15 0 13,04612,236
APELLIS PHARMACEUTICALS INCCOM03753U1062866,042SHDFND1,13 0 6,042 0
APELLIS PHARMACEUTICALS INCCOM03753U10681417,225SHDFND15 0 17,225 0
APOGEE ENTERPRISES INCCOM0375981091,73436,022SHDFND14 0 36,022 0
APOGEE ENTERPRISES INCCOM03759810974815,533SHDFND1,15 0 3,96711,566
APOGEE ENTERPRISES INCCOM037598109972,013SHDFND1,13 0 2,013 0
APOGEE ENTERPRISES INCCOM0375981094,62195,977SHDFND15 0 95,977 0
APOLLO INVT CORPCOM NEW03761U50214,2971,117,817SHDFND15 0 1,117,817 0
APOLLO COML REAL EST FIN INCCOM03762U10577959,181SHDFND14 0 59,181 0
APOLLO COML REAL EST FIN INCCOM03762U1051,09783,389SHDFND1,15 0 22,05661,333
APOLLO COML REAL EST FIN INCCOM03762U10514511,034SHDFND1,13 0 11,034 0
APOLLO COML REAL EST FIN INCCOM03762U10526,6602,025,840SHDFND15 0 2,025,840 0
APOLLO SR FLOATING RATE FD ICOM0376361072,728169,341SHDFND14 0 169,341 0
APOLLO MED HLDGS INCCOM NEW03763A2071,88225,608SHDFND1,15 0 6,57019,038
APOLLO MED HLDGS INCCOM NEW03763A2071762,400SHDFND1,13 0 2,400 0
APOLLO MED HLDGS INCCOM NEW03763A20716,069218,682SHDFND15 0 218,682 0
APOLLO GLOBAL MGMT INCCOM CL A03768E105463,7356,402,526SHDFND1 0 6,402,526 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10528,074387,607SHDFND1,2 0 387,607 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10525348SHDFND1,4 0 348 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1058,529117,754SHDFND1,15 0 76,07541,679
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,32918,344SHDFND1,13 0 16,4091,935
APOLLO GLOBAL MGMT INCCOM CL A03768E10510,940151,039SHDFND15 0 151,039 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1051882,600SHDFND11 0 2,600 0
APPIAN CORPCL A03782L10190713,910SHDFND1,15 0 7,1786,732
APPIAN CORPCL A03782L1011832,809SHDFND1,13 0 2,809 0
APPIAN CORPCL A03782L10121327SHDFND15 0 327 0
APPLE INCCOM0378331005,17829,163SHDFND2,15 0 29,163 0
APPLE INCCOM0378331007,63242,980SHDFND4 0 42,980 0
APPLE INCCOM03783310016,62393,611SHDFND14 0 93,611 0
APPLE INCCOM0378331002,58114,536SHDFND3,15 0 14,536 0
APPLE INCCOM0378331002,804,34015,792,871SHDFND1 0 15,692,430100,441
APPLE INCCOM0378331002,37913,400SHCallDFND1 0 0 0
APPLE INCCOM03783310060,525340,850SHDFND1,2 0 340,850 0
APPLE INCCOM03783310017,764100,039SHDFND1,4 0 100,039 0
APPLE INCCOM03783310024,931140,400SHDFND1,9 0 140,400 0
APPLE INCCOM0378331001,226,0446,904,566SHDFND1,15 0 2,576,5304,328,036
APPLE INCCOM03783310089500SHCallDFND1,15 0 0 0
APPLE INCCOM0378331004,68826,403SHDFND1,5 0 7,98418,419
APPLE INCCOM03783310048271SHDFND1,6 0 271 0
APPLE INCCOM037833100302,9961,706,348SHDFND1,13 0 1,536,459169,889
APPLE INCCOM0378331002,786,30515,691,305SHDFND15 0 15,691,305 0
APPLE INCCOM0378331007,74243,600SHDFND10 0 43,600 0
APPLE INCCOM037833100171,812967,572SHDFND5 0 196,599770,973
APPLE INCCOM0378331007724,348SHDFND5,2 0 4,348 0
APPLE INCCOM03783310017,16696,670SHDFND5,4 0 96,670 0
APPLE INCCOM0378331002,30612,986SHDFND5,16 0 0 12,986
APPLE INCCOM0378331004,09523,059SHDFND5,9 0 23,059 0
APPLE INCCOM03783310021,163119,182SHDFND5,11 0 119,182 0
APPLE INCCOM0378331009,41753,034SHDFND5,6 0 53,034 0
APPLE INCCOM03783310044,765252,096SHDFND11 0 252,096 0
APPLE INCCOM0378331006,87438,712SHDFND11,15 0 38,712 0
APPLE INCCOM03783310057,838325,720SHDFND6 0 325,720 0
APPLE INCCOM0378331002491,400SHCallDFND6 0 0 0
APPLE INCCOM03783310065364SHDFND6,9 0 364 0
APPLE INCCOM0378331001,3217,437SHDFND13 0 7,437 0
APPFOLIO INCCOM CL A03783C1008146,720SHDFND1,15 0 3,4743,246
APPFOLIO INCCOM CL A03783C1001641,351SHDFND1,13 0 1,351 0
APPFOLIO INCCOM CL A03783C1005074,191SHDFND15 0 4,191 0
APPHARVEST INCCOM03783T1039424,100SHDFND1,15 0 12,16011,940
APPHARVEST INCCOM03783T103174,468SHDFND1,13 0 4,468 0
APPHARVEST INCCOM03783T1032401SHDFND15 0 401 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20035822,192SHDFND14 0 22,192 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,045250,490SHDFND1 0 250,490 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20086653,614SHDFND1,9 0 53,614 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20023314,412SHDFND1,3 0 14,412 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,29580,209SHDFND1,15 0 53,45226,757
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,075252,346SHDFND1,6 0 252,346 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,948120,601SHDFND1,13 0 120,601 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,651102,231SHDFND15 0 102,231 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200643,956SHDFND11,15 0 3,956 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051061,032SHDFND14 0 1,032 0
APPLIED INDL TECHNOLOGIES INCOM03820C10516,596161,596SHDFND1 0 161,596 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,70226,313SHDFND1,15 0 7,01219,301
APPLIED INDL TECHNOLOGIES INCOM03820C1055385,243SHDFND1,11 0 5,243 0
APPLIED INDL TECHNOLOGIES INCOM03820C1053123,037SHDFND1,13 0 3,037 0
APPLIED INDL TECHNOLOGIES INCOM03820C1057,17669,876SHDFND15 0 69,876 0
APPLIED INDL TECHNOLOGIES INCOM03820C1056,39162,229SHDFND6 0 62,229 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,74116,956SHDFND6,2 0 16,956 0
APPLIED INDL TECHNOLOGIES INCOM03820C1056216,042SHDFND6,9 0 6,042 0
APPLIED MATLS INCCOM0382221054652,952SHDFND2,15 0 2,952 0
APPLIED MATLS INCCOM0382221052581,640SHDFND4 0 1,640 0
APPLIED MATLS INCCOM03822210510,26365,217SHDFND14 0 65,217 0
APPLIED MATLS INCCOM0382221051591,009SHDFND3,15 0 1,009 0
APPLIED MATLS INCCOM038222105965,3896,134,906SHDFND1 0 6,083,41851,488
APPLIED MATLS INCCOM0382221051,4959,500SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210518,532117,769SHDFND1,2 0 117,769 0
APPLIED MATLS INCCOM0382221051,3688,691SHDFND1,4 0 8,691 0
APPLIED MATLS INCCOM03822210564,608410,573SHDFND1,15 0 164,151246,422
APPLIED MATLS INCCOM0382221057234,597SHDFND1,5 0 4024,195
APPLIED MATLS INCCOM03822210514,62592,937SHDFND1,13 0 83,8769,061
APPLIED MATLS INCCOM038222105485,9903,088,397SHDFND15 0 3,088,397 0
APPLIED MATLS INCCOM0382221052,39815,240SHDFND10 0 15,240 0
APPLIED MATLS INCCOM03822210514,28090,750SHDFND5 0 27,43263,318
APPLIED MATLS INCCOM0382221051,3798,765SHDFND5,4 0 8,765 0
APPLIED MATLS INCCOM0382221052111,339SHDFND5,16 0 0 1,339
APPLIED MATLS INCCOM0382221051,3208,389SHDFND5,11 0 8,389 0
APPLIED MATLS INCCOM0382221059205,846SHDFND5,6 0 5,846 0
APPLIED MATLS INCCOM0382221052,16213,738SHDFND11 0 13,738 0
APPLIED MATLS INCCOM0382221057935,038SHDFND11,15 0 5,038 0
APPLIED MATLS INCCOM0382221057,44747,327SHDFND6 0 47,327 0
APPLIED MATLS INCCOM0382221053152,000SHCallDFND6 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U10225649,894SHDFND15 0 49,894 0
APPLIED MOLECULAR TRANS INCCOM03824M1091218,632SHDFND1,15 0 4,3514,281
APPLIED MOLECULAR TRANS INCCOM03824M10912868SHDFND1,13 0 868 0
APPLIED MOLECULAR TRANS INCCOM03824M10910730SHDFND15 0 730 0
APPLOVIN CORPCOM CL A03831W10821220SHDFND1,4 0 220 0
APPLOVIN CORPCOM CL A03831W1081041,108SHDFND1,15 0 1,108 0
APPLOVIN CORPCOM CL A03831W10814,995159,084SHDFND15 0 159,084 0
APTARGROUP INCCOM03833610314117SHDFND1,4 0 117 0
APTARGROUP INCCOM0383361037,86064,173SHDFND1,15 0 17,97746,196
APTARGROUP INCCOM0383361036375,202SHDFND1,13 0 5,202 0
APTARGROUP INCCOM03833610323,740193,824SHDFND15 0 193,824 0
APTARGROUP INCCOM0383361031371,118SHDFND5 0 0 1,118
APTARGROUP INCCOM03833610333272SHDFND11,15 0 272 0
APRIA INCCOM03836A1012056,297SHDFND1,15 0 3,4082,889
APRIA INCCOM03836A101381,161SHDFND1,13 0 1,161 0
APRIA INCCOM03836A1014130SHDFND15 0 130 0
APYX MEDICAL CORPORATIONCOM03837C10613810,768SHDFND1,15 0 5,4305,338
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2003315,898SHDFND1,15 0 8,5377,361
ARAMARKCOM03852U10615409SHDFND4 0 409 0
ARAMARKCOM03852U10621575SHDFND3,15 0 575 0
ARAMARKCOM03852U1069252SHDFND1,4 0 252 0
ARAMARKCOM03852U1063,784102,690SHDFND1,15 0 62,73039,960
ARAMARKCOM03852U10684622,964SHDFND1,13 0 21,3391,625
ARAMARKCOM03852U1063,915106,249SHDFND15 0 106,249 0
ARAMARKCOM03852U1061113,000SHDFND11 0 3,000 0
ARBUTUS BIOPHARMA CORPCOM03879J1009023,135SHDFND1,15 0 12,72910,406
ARBUTUS BIOPHARMA CORPCOM03879J10092,250SHDFND15 0 2,250 0
ARBOR REALTY TRUST INCCOM0389231081,31671,833SHDFND14 0 71,833 0
ARBOR REALTY TRUST INCCOM03892310876541,770SHDFND1,15 0 23,80217,968
ARBOR REALTY TRUST INCCOM03892310819110,427SHDFND1,13 0 10,427 0
ARBOR REALTY TRUST INCCOM0389231084,240231,429SHDFND15 0 231,429 0
ARCBEST CORPCOM03937C1057536,287SHDFND14 0 6,287 0
ARCBEST CORPCOM03937C1051,87615,655SHDFND1,15 0 3,97511,680
ARCBEST CORPCOM03937C1052412,015SHDFND1,13 0 2,015 0
ARCBEST CORPCOM03937C10519,721164,550SHDFND15 0 164,550 0
ARCH RESOURCES INCCL A03940R1074064,450SHDFND1,15 0 2,4242,026
ARCH RESOURCES INCCL A03940R1071101,200SHDFND1,13 0 1,200 0
ARCH RESOURCES INCCL A03940R1077,75784,942SHDFND15 0 84,942 0
ARCHER AVIATION INCCOM CL A03945R10220,4443,384,756SHDFND15 0 3,384,756 0
ARCHER DANIELS MIDLAND COCOM03948310264944SHDFND2,15 0 944 0
ARCHER DANIELS MIDLAND COCOM03948310267996SHDFND4 0 996 0
ARCHER DANIELS MIDLAND COCOM03948310229,039429,641SHDFND14 0 429,641 0
ARCHER DANIELS MIDLAND COCOM0394831021832,710SHDFND3,15 0 2,710 0
ARCHER DANIELS MIDLAND COCOM03948310224,691365,305SHDFND1 0 364,384921
ARCHER DANIELS MIDLAND COCOM03948310272510,727SHDFND1,4 0 10,727 0
ARCHER DANIELS MIDLAND COCOM03948310220,797307,695SHDFND1,15 0 167,293140,402
ARCHER DANIELS MIDLAND COCOM0394831021592,357SHDFND1,5 0 0 2,357
ARCHER DANIELS MIDLAND COCOM0394831023,89857,673SHDFND1,13 0 51,9615,712
ARCHER DANIELS MIDLAND COCOM039483102161,7402,392,961SHDFND15 0 2,392,961 0
ARCHER DANIELS MIDLAND COCOM0394831025,27878,093SHDFND5 0 34,55243,541
ARCHER DANIELS MIDLAND COCOM0394831024867,193SHDFND5,4 0 7,193 0
ARCHER DANIELS MIDLAND COCOM0394831021011,489SHDFND5,16 0 0 1,489
ARCHER DANIELS MIDLAND COCOM0394831025077,502SHDFND5,11 0 7,502 0
ARCHER DANIELS MIDLAND COCOM0394831023945,835SHDFND5,6 0 5,835 0
ARCHER DANIELS MIDLAND COCOM0394831025738,481SHDFND11 0 8,481 0
ARCHER DANIELS MIDLAND COCOM0394831021562,306SHDFND11,15 0 2,306 0
ARCHROCK INCCOM03957W10670894,671SHDFND14 0 94,671 0
ARCHROCK INCCOM03957W10652,7767,055,590SHDFND1 0 7,055,590 0
ARCHROCK INCCOM03957W10661882,657SHDFND1,15 0 21,16561,492
ARCHROCK INCCOM03957W1068110,775SHDFND1,13 0 10,775 0
ARCHROCK INCCOM03957W1065,594747,851SHDFND15 0 747,851 0
ARCIMOTO INCCOM039587100759,632SHDFND1,15 0 4,7944,838
ARCIMOTO INCCOM03958710017,5852,260,282SHDFND15 0 2,260,282 0
ARCIMOTO INCCOM039587100111,470SHDFND5 0 1,470 0
ARCOSA INCCOM0396531001,67331,739SHDFND1,15 0 9,58722,152
ARCOSA INCCOM0396531002013,817SHDFND1,13 0 3,817 0
ARCOSA INCCOM03965310011,250213,476SHDFND15 0 213,476 0
ARCONIC CORPORATIONCOM03966V1072186,612SHDFND14 0 6,612 0
ARCONIC CORPORATIONCOM03966V1072,18966,324SHDFND1,15 0 17,33248,992
ARCONIC CORPORATIONCOM03966V1072718,195SHDFND1,13 0 8,195 0
ARCONIC CORPORATIONCOM03966V10712,827388,572SHDFND15 0 388,572 0
ARDELYX INCCOM0396971073330,189SHDFND1,15 0 15,13615,053
ARCUS BIOSCIENCES INCCOM03969F1097,380182,352SHDFND1 0 182,352 0
ARCUS BIOSCIENCES INCCOM03969F10951512,724SHDFND1,15 0 7,1065,618
ARCUS BIOSCIENCES INCCOM03969F1091253,096SHDFND1,13 0 3,096 0
ARCUS BIOSCIENCES INCCOM03969F10919458SHDFND15 0 458 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081657,967SHDFND1,15 0 4,3873,580
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108432,078SHDFND1,13 0 2,078 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108211,015SHDFND15 0 1,015 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092205,946SHDFND1,15 0 3,3112,635
ARCTURUS THERAPEUTICS HLDGSCOM03969T109641,728SHDFND1,13 0 1,728 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10922593SHDFND15 0 593 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10126324SHDFND1,4 0 324 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,72658,146SHDFND1,15 0 24,95433,192
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017889,699SHDFND1,13 0 9,699 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10115,800194,419SHDFND15 0 194,419 0
ARENA PHARMACEUTICALS INCCOM NEW0400476071,69718,264SHDFND1,15 0 10,3107,954
ARENA PHARMACEUTICALS INCCOM NEW0400476074254,575SHDFND1,13 0 4,575 0
ARENA PHARMACEUTICALS INCCOM NEW0400476071,73618,677SHDFND15 0 18,677 0
ARGAN INCCOM04010E1091634,203SHDFND1,15 0 2,3411,862
ARGAN INCCOM04010E109501,302SHDFND1,13 0 1,302 0
ARGAN INCCOM04010E10996124,832SHDFND15 0 24,832 0
ARES CAPITAL CORPCOM04010L1031,21957,529SHDFND4 0 57,529 0
ARES CAPITAL CORPCOM04010L1031,57374,256SHDFND14 0 74,256 0
ARES CAPITAL CORPCOM04010L1037,808368,454SHDFND15 0 368,454 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,2581,100,000PRNDFND1 0 1,100,000 0
ARES COML REAL ESTATE CORPCOM04013V10817912,341SHDFND1,15 0 6,8795,462
ARES COML REAL ESTATE CORPCOM04013V108463,190SHDFND1,13 0 3,190 0
ARES COML REAL ESTATE CORPCOM04013V1081,08174,372SHDFND15 0 74,372 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,556278,987SHDFND14 0 278,987 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1025,502336,911SHDFND15 0 336,911 0
ARGENX SESPONSORED ADR04016X10116,65047,546SHDFND1 0 47,546 0
ARGENX SESPONSORED ADR04016X1018842,524SHDFND15 0 2,524 0
ARISTA NETWORKS INCCOM04041310654378SHDFND2,15 0 378 0
ARISTA NETWORKS INCCOM04041310662432SHDFND4 0 432 0
ARISTA NETWORKS INCCOM0404131063,13621,818SHDFND14 0 21,818 0
ARISTA NETWORKS INCCOM04041310619,084132,755SHDFND1 0 132,755 0
ARISTA NETWORKS INCCOM04041310637260SHDFND1,4 0 260 0
ARISTA NETWORKS INCCOM04041310615,225105,911SHDFND1,15 0 43,49562,416
ARISTA NETWORKS INCCOM0404131063,40823,707SHDFND1,13 0 21,4962,211
ARISTA NETWORKS INCCOM040413106211,8471,473,715SHDFND15 0 1,473,715 0
ARISTA NETWORKS INCCOM0404131062391,660SHDFND10 0 1,660 0
ARISTA NETWORKS INCCOM04041310626182SHDFND5 0 0 182
ARISTA NETWORKS INCCOM0404131062241,559SHDFND5,9 0 1,559 0
ARISTA NETWORKS INCCOM0404131065033,500SHDFND11 0 3,500 0
ARKO CORPCOM04124210833,2923,796,159SHDFND1 0 3,796,159 0
ARKO CORPCOM04124210836641,705SHDFND1,15 0 21,04420,661
ARKO CORPCOM041242108364,130SHDFND1,13 0 4,130 0
ARKO CORPCOM04124210876387,038SHDFND15 0 87,038 0
ARLINGTON ASSET INVST CORPCL A NEW04135620523667,437SHDFND15 0 67,437 0
ARLO TECHNOLOGIES INCCOM04206A10159856,960SHDFND1,15 0 14,48342,477
ARLO TECHNOLOGIES INCCOM04206A10110,179970,389SHDFND15 0 970,389 0
ARLO TECHNOLOGIES INCCOM04206A101393,676SHDFND5 0 3,676 0
ARMADA HOFFLER PPTYS INCCOM04208T10857137,503SHDFND1,15 0 9,47228,031
ARMADA HOFFLER PPTYS INCCOM04208T10851433,748SHDFND1,13 0 33,748 0
ARMADA HOFFLER PPTYS INCCOM04208T10810,948719,346SHDFND15 0 719,346 0
ARMADA HOFFLER PPTYS INCCOM04208T108171,132SHDFND11,15 0 1,132 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550761662,814SHDFND1,15 0 22,13840,676
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507676,826SHDFND1,13 0 6,826 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550739,6314,039,866SHDFND15 0 4,039,866 0
ARMSTRONG FLOORING INCCOM04238R10616080,562SHDFND15 0 80,562 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,35720,296SHDFND1,15 0 10,4309,866
ARMSTRONG WORLD INDS INC NEWCOM04247X1024363,754SHDFND1,13 0 3,754 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,48430,005SHDFND15 0 30,005 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10011,896758,187SHDFND1 0 758,187 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10067142,783SHDFND1,15 0 25,45917,324
ARRAY TECHNOLOGIES INCCOM SHS04271T10045428,949SHDFND1,11 0 28,949 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001419,014SHDFND1,13 0 9,014 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10094,8346,044,251SHDFND15 0 6,044,251 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1004,651296,426SHDFND6 0 296,426 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,25379,847SHDFND6,2 0 79,847 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10051732,944SHDFND6,9 0 32,944 0
ARROW ELECTRS INCCOM04273510017128SHDFND4 0 128 0
ARROW ELECTRS INCCOM0427351005333,973SHDFND14 0 3,973 0
ARROW ELECTRS INCCOM04273510050376SHDFND3,15 0 376 0
ARROW ELECTRS INCCOM0427351002,06615,388SHDFND1 0 15,388 0
ARROW ELECTRS INCCOM0427351002992,224SHDFND1,4 0 2,224 0
ARROW ELECTRS INCCOM0427351009,20668,563SHDFND1,15 0 19,46649,097
ARROW ELECTRS INCCOM0427351003312,464SHDFND1,5 0 1,0841,380
ARROW ELECTRS INCCOM0427351001,0177,577SHDFND1,13 0 6,671906
ARROW ELECTRS INCCOM04273510078,095581,628SHDFND15 0 581,628 0
ARROW ELECTRS INCCOM0427351008,48363,182SHDFND5 0 35,89327,289
ARROW ELECTRS INCCOM0427351002752,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM04273510059439SHDFND5,16 0 0 439
ARROW ELECTRS INCCOM0427351001,85713,828SHDFND5,9 0 13,828 0
ARROW ELECTRS INCCOM0427351006214,627SHDFND5,11 0 4,627 0
ARROW ELECTRS INCCOM0427351001,0297,663SHDFND5,6 0 7,663 0
ARROW ELECTRS INCCOM0427351001401,046SHDFND11 0 1,046 0
ARROW FINL CORPCOM0427441021373,891SHDFND1,15 0 2,1671,724
ARROW FINL CORPCOM042744102451,265SHDFND1,13 0 1,265 0
ARROW FINL CORPCOM04274410238510,938SHDFND15 0 10,938 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100132,6002,000,000SHDFND1 0 2,000,000 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,26734,197SHDFND1,2 0 34,197 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,02690,887SHDFND1,15 0 18,51472,373
ARROWHEAD PHARMACEUTICALS INCOM04280A1005187,811SHDFND1,13 0 7,811 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10011,453172,746SHDFND15 0 172,746 0
ARTESIAN RES CORPCL A0431132081062,295SHDFND1,15 0 1,2781,017
ARTESIAN RES CORPCL A0431132084,16689,917SHDFND15 0 89,917 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10896320,222SHDFND1,15 0 10,20410,018
ARTISAN PARTNERS ASSET MGMTCL A04316A1082445,114SHDFND1,13 0 5,114 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10819,206403,143SHDFND15 0 403,143 0
ARVINAS INCCOM04335A10542,516517,609SHDFND1 0 493,53024,079
ARVINAS INCCOM04335A1051,36916,661SHDFND1,15 0 8,5978,064
ARVINAS INCCOM04335A1052442,971SHDFND1,13 0 2,971 0
ARVINAS INCCOM04335A1055396,556SHDFND15 0 6,556 0
ASANA INCCL A04342Y1041,84924,807SHDFND1,15 0 12,74912,058
ASANA INCCL A04342Y1045156,903SHDFND1,13 0 6,186717
ASANA INCCL A04342Y1044776,396SHDFND15 0 6,396 0
ASANA INCCL A04342Y104751,000SHDFND11 0 1,000 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,73115,812SHDFND1,15 0 4,22811,584
ASBURY AUTOMOTIVE GROUP INCCOM0434361042931,696SHDFND1,13 0 1,696 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610415,90892,097SHDFND15 0 92,097 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101132,120982,086SHDFND1 0 962,59919,487
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,69520,036SHDFND1,3 0 20,036 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101124921SHDFND15 0 921 0
ASENSUS SURGICAL INCCOM04367G1037870,490SHDFND1,15 0 37,95432,536
ASENSUS SURGICAL INCCOM04367G1032522,298SHDFND5 0 22,298 0
ASHFORD HOSPITALITY TR INCCOM SHS044103869464,794SHDFND1,15 0 2,6722,122
ASHFORD HOSPITALITY TR INCCOM SHS04410386917217,953SHDFND15 0 17,953 0
ASHLAND GLOBAL HLDGS INCCOM04418610431292SHDFND14 0 292 0
ASHLAND GLOBAL HLDGS INCCOM04418610415,640145,272SHDFND1 0 145,272 0
ASHLAND GLOBAL HLDGS INCCOM0441861045,86054,427SHDFND1,15 0 15,03839,389
ASHLAND GLOBAL HLDGS INCCOM0441861048047,467SHDFND1,11 0 7,467 0
ASHLAND GLOBAL HLDGS INCCOM0441861044904,550SHDFND1,13 0 4,550 0
ASHLAND GLOBAL HLDGS INCCOM04418610421,023195,274SHDFND15 0 195,274 0
ASHLAND GLOBAL HLDGS INCCOM0441861046,28458,365SHDFND6 0 58,365 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,76016,350SHDFND6,2 0 16,350 0
ASHLAND GLOBAL HLDGS INCCOM0441861049248,578SHDFND6,9 0 8,578 0
ASPEN AEROGELS INCCOM04523Y10523,218466,315SHDFND1 0 442,26724,048
ASPEN AEROGELS INCCOM04523Y1055,825117,000SHDFND1,9 0 117,000 0
ASPEN AEROGELS INCCOM04523Y1053797,610SHDFND1,15 0 3,8353,775
ASPEN AEROGELS INCCOM04523Y1051042,085SHDFND1,13 0 2,085 0
ASPEN AEROGELS INCCOM04523Y10510,178204,422SHDFND15 0 204,422 0
ASPEN TECHNOLOGY INCCOM0453271039,61963,199SHDFND1,15 0 10,96352,236
ASPEN TECHNOLOGY INCCOM0453271038085,307SHDFND1,13 0 5,307 0
ASPEN TECHNOLOGY INCCOM0453271034,52729,742SHDFND15 0 29,742 0
ASPIRA WOMENS HEALTH INCCOM04537Y1094425,096SHDFND1,15 0 12,65512,441
ASPIRA WOMENS HEALTH INCCOM04537Y10974,171SHDFND1,13 0 4,171 0
ASPIRA WOMENS HEALTH INCCOM04537Y1091367SHDFND15 0 367 0
ASSEMBLY BIOSCIENCES INCCOM04539610810444,677SHDFND15 0 44,677 0
ASSERTIO HOLDINGS INCCOM NEW04546C205242111,141SHDFND15 0 111,141 0
ASSETMARK FINL HLDGS INCCOM04546L1061345,126SHDFND1,15 0 2,8532,273
ASSETMARK FINL HLDGS INCCOM04546L106431,651SHDFND1,13 0 1,651 0
ASSETMARK FINL HLDGS INCCOM04546L1061,07941,179SHDFND15 0 41,179 0
ASSOCIATED BANC CORPCOM04548710514598SHDFND1,4 0 598 0
ASSOCIATED BANC CORPCOM0454871052,749121,681SHDFND1,15 0 23,78597,896
ASSOCIATED BANC CORPCOM04548710527312,065SHDFND1,13 0 12,065 0
ASSOCIATED BANC CORPCOM04548710512,205540,299SHDFND15 0 540,299 0
ASSOCIATED BANC CORPCOM045487105321,404SHDFND5 0 1,404 0
ASSURANT INCCOM04621X1081596SHDFND2,15 0 96 0
ASSURANT INCCOM04621X10816105SHDFND4 0 105 0
ASSURANT INCCOM04621X108120772SHDFND14 0 772 0
ASSURANT INCCOM04621X10828,901185,428SHDFND1 0 185,428 0
ASSURANT INCCOM04621X10823150SHDFND1,4 0 150 0
ASSURANT INCCOM04621X1085,82237,351SHDFND1,15 0 18,65018,701
ASSURANT INCCOM04621X10839248SHDFND1,5 0 248 0
ASSURANT INCCOM04621X1086354,074SHDFND1,11 0 4,074 0
ASSURANT INCCOM04621X1089255,932SHDFND1,13 0 5,463469
ASSURANT INCCOM04621X108120,429772,673SHDFND15 0 772,673 0
ASSURANT INCCOM04621X108140900SHDFND11 0 900 0
ASSURANT INCCOM04621X10839249SHDFND11,15 0 249 0
ASSURANT INCCOM04621X1085,32034,135SHDFND6 0 34,135 0
ASSURANT INCCOM04621X1081,4569,342SHDFND6,2 0 9,342 0
ASSURANT INCCOM04621X1087454,778SHDFND6,9 0 4,778 0
ASTEC INDS INCCOM04622410114,656211,578SHDFND1 0 211,578 0
ASTEC INDS INCCOM0462241011,16816,859SHDFND1,15 0 6,44210,417
ASTEC INDS INCCOM0462241011201,738SHDFND1,13 0 1,738 0
ASTEC INDS INCCOM0462241013,78454,620SHDFND15 0 54,620 0
ASTRAZENECA PLCSPONSORED ADR04635310831527SHDFND2,15 0 527 0
ASTRAZENECA PLCSPONSORED ADR0463531081,77130,404SHDFND14 0 30,404 0
ASTRAZENECA PLCSPONSORED ADR046353108371,4226,376,350SHDFND1 0 6,242,306134,044
ASTRAZENECA PLCSPONSORED ADR046353108971,669SHDFND1,15 0 1,669 0
ASTRAZENECA PLCSPONSORED ADR04635310825,451436,926SHDFND15 0 436,926 0
ASTRAZENECA PLCSPONSORED ADR0463531087,197123,561SHDFND6 0 123,561 0
ASTRONICS CORPCOM046433108836,915SHDFND1,15 0 3,8283,087
ASTRONICS CORPCOM04643310868657,151SHDFND15 0 57,151 0
ATARA BIOTHERAPEUTICS INCCOM04651310738024,090SHDFND1,15 0 13,11610,974
ATARA BIOTHERAPEUTICS INCCOM046513107915,794SHDFND1,13 0 5,794 0
ATARA BIOTHERAPEUTICS INCCOM04651310727117,164SHDFND15 0 17,164 0
ATEA PHARMACEUTICALS INCCOM04683R10616618,563SHDFND1,15 0 10,2348,329
ATEA PHARMACEUTICALS INCCOM04683R106121,373SHDFND1,13 0 1,373 0
ATEA PHARMACEUTICALS INCCOM04683R10611913,357SHDFND15 0 13,357 0
ATHENEX INCCOM04685N1033827,588SHDFND1,15 0 14,44213,146
ATHENEX INCCOM04685N10321,819SHDFND15 0 1,819 0
ATHERSYS INC NEWCOM04744L1066268,844SHDFND1,15 0 35,12633,718
ATKORE INCCOM04764910851,719465,145SHDFND1 0 465,145 0
ATKORE INCCOM0476491082,00618,042SHDFND1,2 0 18,042 0
ATKORE INCCOM0476491081,81416,315SHDFND1,15 0 8,4237,892
ATKORE INCCOM0476491084043,636SHDFND1,13 0 3,636 0
ATKORE INCCOM04764910811,413102,646SHDFND15 0 102,646 0
ATLANTIC CAP BANCSHARES INCCOM0482692031595,543SHDFND1,15 0 3,0872,456
ATLANTIC CAP BANCSHARES INCCOM04826920379127,505SHDFND15 0 27,505 0
ATLANTIC UN BANKSHARES CORPCOM04911A10780321,530SHDFND1,15 0 12,0519,479
ATLANTIC UN BANKSHARES CORPCOM04911A1072266,065SHDFND1,13 0 6,065 0
ATLANTIC UN BANKSHARES CORPCOM04911A1074,648124,640SHDFND15 0 124,640 0
ATLANTICUS HOLDINGS CORPCOM04914Y1021271,783SHDFND1,15 0 921862
ATLANTICUS HOLDINGS CORPCOM04914Y10242587SHDFND1,13 0 587 0
ATLANTICUS HOLDINGS CORPCOM04914Y1024876,823SHDFND15 0 6,823 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,61117,116SHDFND1,15 0 4,52512,591
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420554572SHDFND1,13 0 572 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420522,364237,616SHDFND15 0 237,616 0
ATMOS ENERGY CORPCOM04956010524231SHDFND4 0 231 0
ATMOS ENERGY CORPCOM04956010516,868161,001SHDFND14 0 161,001 0
ATMOS ENERGY CORPCOM049560105104,8551,000,807SHDFND1 0 1,000,807 0
ATMOS ENERGY CORPCOM04956010539377SHDFND1,4 0 377 0
ATMOS ENERGY CORPCOM0495601057,20268,738SHDFND1,15 0 35,82632,912
ATMOS ENERGY CORPCOM0495601051097SHDFND1,5 0 97 0
ATMOS ENERGY CORPCOM0495601055,32950,868SHDFND1,13 0 49,933935
ATMOS ENERGY CORPCOM04956010597,792933,400SHDFND15 0 933,400 0
ATMOS ENERGY CORPCOM0495601056205,917SHDFND5 0 0 5,917
ATMOS ENERGY CORPCOM0495601051991,900SHDFND11 0 1,900 0
ATOSSA THERAPEUTICS INCCOM04962H5065433,476SHDFND1,15 0 18,49814,978
ATRICURE INCCOM04963C209155,6992,239,311SHDFND1 0 2,177,71861,593
ATRICURE INCCOM04963C2091,51421,768SHDFND1,2 0 21,768 0
ATRICURE INCCOM04963C2091,10115,842SHDFND1,15 0 8,1747,668
ATRICURE INCCOM04963C2096749,698SHDFND1,11 0 9,698 0
ATRICURE INCCOM04963C2092393,438SHDFND1,13 0 3,438 0
ATRICURE INCCOM04963C2094206,041SHDFND15 0 6,041 0
ATRICURE INCCOM04963C2097,140102,685SHDFND6 0 102,685 0
ATRICURE INCCOM04963C2091,93927,894SHDFND6,2 0 27,894 0
ATRICURE INCCOM04963C20976110,940SHDFND6,9 0 10,940 0
ATRION CORPCOM049904105338480SHDFND1,15 0 242238
ATRION CORPCOM04990410580113SHDFND1,13 0 113 0
ATRION CORPCOM0499041059581,359SHDFND15 0 1,359 0
AUDACY INCCL A05070N103520202,500SHDFND1 0 202,500 0
AUDACY INCCL A05070N10313,5775,283,000SHDFND1,9 0 5,283,000 0
AUDACY INCCL A05070N1038533,234SHDFND1,15 0 18,51314,721
AUDACY INCCL A05070N1032610,234SHDFND1,13 0 10,234 0
AUDACY INCCL A05070N103582226,326SHDFND15 0 226,326 0
AURINIA PHARMACEUTICALS INCCOM05156V1021938,459SHDFND1,13 0 8,459 0
AURINIA PHARMACEUTICALS INCCOM05156V102682,952SHDFND15 0 2,952 0
AURORA CANNABIS INCCOM05156X884448,169SHDFND2,15 0 8,169 0
AURORA CANNABIS INCCOM05156X8848916,378SHDFND1,13 0 16,378 0
AURORA CANNABIS INCCOM05156X88415929,305SHDFND15 0 29,305 0
AUTODESK INCCOM052769106166592SHDFND2,15 0 592 0
AUTODESK INCCOM052769106111394SHDFND4 0 394 0
AUTODESK INCCOM0527691063,16911,270SHDFND14 0 11,270 0
AUTODESK INCCOM05276910620,03271,240SHDFND1 0 71,240 0
AUTODESK INCCOM05276910667240SHDFND1,4 0 240 0
AUTODESK INCCOM05276910626,99996,018SHDFND1,15 0 36,05359,965
AUTODESK INCCOM0527691066,38922,722SHDFND1,13 0 20,4372,285
AUTODESK INCCOM052769106176,301626,980SHDFND15 0 626,980 0
AUTODESK INCCOM0527691065061,800SHDFND10 0 1,800 0
AUTODESK INCCOM0527691062,0397,250SHDFND5 0 877,163
AUTODESK INCCOM0527691062821,002SHDFND5,4 0 1,002 0
AUTODESK INCCOM0527691064011,426SHDFND5,11 0 1,426 0
AUTODESK INCCOM05276910657204SHDFND5,6 0 204 0
AUTODESK INCCOM0527691069293,304SHDFND11 0 3,304 0
AUTODESK INCCOM0527691063411,211SHDFND11,15 0 1,211 0
AUTOHOME INCSP ADS RP CL A05278C10723768SHDFND1 0 768 0
AUTOHOME INCSP ADS RP CL A05278C1071053,575SHDFND1,6 0 3,575 0
AUTOHOME INCSP ADS RP CL A05278C1072689,075SHDFND1,13 0 9,075 0
AUTOHOME INCSP ADS RP CL A05278C10717,841605,178SHDFND15 0 605,178 0
AUTOHOME INCSP ADS RP CL A05278C107113,1833,839,300SHDFND6 0 2,931,883907,417
AUTOHOME INCSP ADS RP CL A05278C10789230,243SHDFND6,2 0 30,243 0
AUTOHOME INCSP ADS RP CL A05278C1072,15172,981SHDFND6,16 0 72,981 0
AUTOHOME INCSP ADS RP CL A05278C1071,12738,233SHDFND6,9 0 38,233 0
AUTOHOME INCSP ADS RP CL A05278C107832,820SHDFND6,3 0 2,820 0
AUTOLIV INCCOM05280010916156SHDFND4 0 156 0
AUTOLIV INCCOM05280010937353SHDFND14 0 353 0
AUTOLIV INCCOM05280010922215SHDFND3,15 0 215 0
AUTOLIV INCCOM0528001093253,145SHDFND1 0 3,145 0
AUTOLIV INCCOM05280010943420SHDFND1,4 0 420 0
AUTOLIV INCCOM0528001096786,554SHDFND1,13 0 6,554 0
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BANK NOVA SCOTIA B CCOM0641491075597,800SHDFND5,11 0 7,800 0
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BANK OZKCOM06417N10310,129217,694SHDFND15 0 217,694 0
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BANKUNITED INCCOM06652K1033107,321SHDFND1,13 0 7,321 0
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BANNER CORPCOM NEW06652V2081,58526,124SHDFND1,15 0 10,42315,701
BANNER CORPCOM NEW06652V2081652,725SHDFND1,13 0 2,725 0
BANNER CORPCOM NEW06652V2088,857145,985SHDFND15 0 145,985 0
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BAR HBR BANKSHARESCOM0668491002769,531SHDFND15 0 9,531 0
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BAOZUN INCSPONSORED ADR06684L1035,428390,534SHDFND6 0 390,534 0
BAOZUN INCSPONSORED ADR06684L1031,458104,880SHDFND6,2 0 104,880 0
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77873725,689PRNDFND14 0 25,689 0
BARINGS BDC INCCOM06759L10374767,758SHDFND15 0 67,758 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1002,268130,805SHDFND14 0 130,805 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1005,404311,676SHDFND15 0 311,676 0
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BARNES & NOBLE ED INCCOM06777U1014,042593,488SHDFND15 0 593,488 0
BARNES GROUP INCCOM0678061091,34528,871SHDFND1,15 0 7,44121,430
BARNES GROUP INCCOM0678061091773,789SHDFND1,13 0 3,789 0
BARNES GROUP INCCOM0678061095,375115,371SHDFND15 0 115,371 0
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BARRICK GOLD CORPCOM067901108492,596SHDFND3,15 0 2,596 0
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BARRICK GOLD CORPCOM06790110822011,576SHDFND1,4 0 11,576 0
BARRICK GOLD CORPCOM0679011084,105216,028SHDFND1,9 0 216,028 0
BARRICK GOLD CORPCOM06790110876740,349SHDFND1,3 0 40,349 0
BARRICK GOLD CORPCOM06790110821811,455SHDFND1,6 0 11,455 0
BARRICK GOLD CORPCOM0679011083,641191,622SHDFND1,13 0 173,58318,039
BARRICK GOLD CORPCOM0679011082,800147,344SHDFND15 0 147,344 0
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BARRICK GOLD CORPCOM06790110825513,445SHDFND5,11 0 13,445 0
BARRICK GOLD CORPCOM067901108824,339SHDFND5,6 0 4,339 0
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BARRICK GOLD CORPCOM067901108164,4448,654,940SHDFND6 0 8,654,940 0
BARRICK GOLD CORPCOM06790110828515,002SHDFND6,9 0 15,002 0
BARRETT BUSINESS SVCS INCCOM0684631081452,105SHDFND1,15 0 1,173932
BARRETT BUSINESS SVCS INCCOM06846310844633SHDFND1,13 0 633 0
BARRETT BUSINESS SVCS INCCOM06846310884512,233SHDFND15 0 12,233 0
BASSETT FURNITURE INDS INCCOM070203104442,594SHDFND1,15 0 1,4451,149
BASSETT FURNITURE INDS INCCOM07020310442425,291SHDFND15 0 25,291 0
BATH & BODY WORKS INCCOM07083010430423SHDFND2,15 0 423 0
BATH & BODY WORKS INCCOM07083010430436SHDFND4 0 436 0
BATH & BODY WORKS INCCOM0708301041422,034SHDFND14 0 2,034 0
BATH & BODY WORKS INCCOM07083010424341SHDFND3,15 0 341 0
BATH & BODY WORKS INCCOM07083010416,275233,205SHDFND1 0 232,505700
BATH & BODY WORKS INCCOM07083010471810,290SHDFND1,4 0 10,290 0
BATH & BODY WORKS INCCOM0708301048,723124,983SHDFND1,15 0 57,72367,260
BATH & BODY WORKS INCCOM0708301043064,381SHDFND1,5 0 1,6772,704
BATH & BODY WORKS INCCOM0708301041,90627,305SHDFND1,13 0 24,5932,712
BATH & BODY WORKS INCCOM070830104109,1811,564,418SHDFND15 0 1,564,418 0
BATH & BODY WORKS INCCOM0708301043,59351,488SHDFND5 0 32,68718,801
BATH & BODY WORKS INCCOM0708301041111,597SHDFND5,4 0 1,597 0
BATH & BODY WORKS INCCOM07083010459844SHDFND5,16 0 0 844
BATH & BODY WORKS INCCOM0708301045077,267SHDFND5,9 0 7,267 0
BATH & BODY WORKS INCCOM0708301044766,818SHDFND5,11 0 6,818 0
BATH & BODY WORKS INCCOM0708301044876,983SHDFND5,6 0 6,983 0
BATH & BODY WORKS INCCOM0708301042653,800SHDFND11 0 3,800 0
BAUSCH HEALTH COS INCCOM0717341071,27546,197SHDFND2,15 0 46,197 0
BAUSCH HEALTH COS INCCOM07173410715560SHDFND4 0 560 0
BAUSCH HEALTH COS INCCOM07173410720725SHDFND3,15 0 725 0
BAUSCH HEALTH COS INCCOM0717341072338,425SHDFND1 0 8,425 0
BAUSCH HEALTH COS INCCOM0717341079343SHDFND1,4 0 343 0
BAUSCH HEALTH COS INCCOM07173410788031,882SHDFND1,13 0 28,3313,551
BAUSCH HEALTH COS INCCOM07173410716,187586,262SHDFND15 0 586,262 0
BAUSCH HEALTH COS INCCOM0717341071234,450SHDFND11 0 4,450 0
BAXTER INTL INCCOM07181310972843SHDFND2,15 0 843 0
BAXTER INTL INCCOM07181310977899SHDFND4 0 899 0
BAXTER INTL INCCOM07181310967784SHDFND3,15 0 784 0
BAXTER INTL INCCOM07181310919,937232,253SHDFND1 0 232,253 0
BAXTER INTL INCCOM0718131092212,575SHDFND1,4 0 2,575 0
BAXTER INTL INCCOM07181310918,963220,912SHDFND1,15 0 94,926125,986
BAXTER INTL INCCOM0718131094,49052,301SHDFND1,13 0 47,4834,818
BAXTER INTL INCCOM071813109191,8822,235,343SHDFND15 0 2,235,343 0
BAXTER INTL INCCOM0718131091461,700SHDFND10 0 1,700 0
BAXTER INTL INCCOM0718131091,80621,044SHDFND5 0 0 21,044
BAXTER INTL INCCOM0718131091732,018SHDFND5,4 0 2,018 0
BAXTER INTL INCCOM0718131096517,586SHDFND11 0 7,586 0
BAXTER INTL INCCOM0718131091792,085SHDFND11,15 0 2,085 0
BEACON ROOFING SUPPLY INCCOM07368510927,463478,866SHDFND1 0 478,866 0
BEACON ROOFING SUPPLY INCCOM0736851091,08118,846SHDFND1,15 0 9,9438,903
BEACON ROOFING SUPPLY INCCOM0736851092534,418SHDFND1,13 0 4,418 0
BEACON ROOFING SUPPLY INCCOM0736851093,22656,259SHDFND15 0 56,259 0
BEAM GLOBALCOM07373B109552,958SHDFND1,15 0 1,5101,448
BEAM GLOBALCOM07373B10917,964965,784SHDFND15 0 965,784 0
BEAM THERAPEUTICS INCCOM07373V1051,44318,103SHDFND1,15 0 9,3418,762
BEAM THERAPEUTICS INCCOM07373V1052032,549SHDFND1,13 0 2,549 0
BEAM THERAPEUTICS INCCOM07373V1051101,378SHDFND15 0 1,378 0
BEAZER HOMES USA INCCOM NEW07556Q88123,5311,013,400SHDFND1,9 0 1,013,400 0
BEAZER HOMES USA INCCOM NEW07556Q8811928,250SHDFND1,15 0 4,5963,654
BEAZER HOMES USA INCCOM NEW07556Q8814,470192,509SHDFND15 0 192,509 0
BECTON DICKINSON & COCOM075887109114,700456,100SHDFND2 0 456,100 0
BECTON DICKINSON & COCOM075887109123489SHDFND2,15 0 489 0
BECTON DICKINSON & COCOM075887109129511SHDFND4 0 511 0
BECTON DICKINSON & COCOM07588710921,02283,594SHDFND14 0 83,594 0
BECTON DICKINSON & COCOM07588710975300SHDFND3,15 0 300 0
BECTON DICKINSON & COCOM075887109375,0091,491,207SHDFND1 0 1,486,0175,190
BECTON DICKINSON & COCOM075887109141560SHDFND1,4 0 560 0
BECTON DICKINSON & COCOM0758871097302,901SHDFND1,9 0 2,901 0
BECTON DICKINSON & COCOM0758871091,2114,817SHDFND1,3 0 4,817 0
BECTON DICKINSON & COCOM07588710932,217128,110SHDFND1,15 0 56,10672,004
BECTON DICKINSON & COCOM075887109185735SHDFND1,5 0 735 0
BECTON DICKINSON & COCOM07588710920,79082,669SHDFND1,6 0 82,669 0
BECTON DICKINSON & COCOM0758871097,56330,075SHDFND1,13 0 27,1992,876
BECTON DICKINSON & COCOM075887109193,872770,925SHDFND15 0 770,925 0
BECTON DICKINSON & COCOM075887109227901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871092,71610,802SHDFND5 0 0 10,802
BECTON DICKINSON & COCOM0758871092661,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM07588710941163SHDFND5,16 0 0 163
BECTON DICKINSON & COCOM0758871093951,569SHDFND5,11 0 1,569 0
BECTON DICKINSON & COCOM07588710973292SHDFND5,6 0 292 0
BECTON DICKINSON & COCOM0758871091,0984,365SHDFND11 0 4,365 0
BECTON DICKINSON & COCOM0758871094991,986SHDFND11,2 0 1,986 0
BECTON DICKINSON & COCOM0758871093031,206SHDFND11,15 0 1,206 0
BECTON DICKINSON & CO6% DP CONV PFD B07588740614,707278,804SHDFND1 0 278,804 0
BECTON DICKINSON & CO6% DP CONV PFD B0758874061062,000SHDFND6 0 2,000 0
BED BATH & BEYOND INCCOM075896100171,173SHDFND3,15 0 1,173 0
BED BATH & BEYOND INCCOM07589610093063,777SHDFND1,15 0 16,71747,060
BED BATH & BEYOND INCCOM0758961001147,831SHDFND1,13 0 7,831 0
BED BATH & BEYOND INCCOM0758961008,556586,842SHDFND15 0 586,842 0
BEIGENE LTDSPONSORED ADR07725L102829SHDFND2,15 0 29 0
BEIGENE LTDSPONSORED ADR07725L102746,3262,754,683SHDFND1 0 2,754,683 0
BEIGENE LTDSPONSORED ADR07725L10220,44575,462SHDFND1,2 0 75,462 0
BEIGENE LTDSPONSORED ADR07725L10229,306108,170SHDFND1,3 0 108,170 0
BEIGENE LTDSPONSORED ADR07725L10240149SHDFND1,6 0 149 0
BEIGENE LTDSPONSORED ADR07725L1021,4995,533SHDFND1,13 0 5,533 0
BEIGENE LTDSPONSORED ADR07725L1029,87836,458SHDFND15 0 36,458 0
BEIGENE LTDSPONSORED ADR07725L1025,41019,968SHDFND6 0 19,968 0
BEIGENE LTDSPONSORED ADR07725L1024461,648SHDFND6,9 0 1,648 0
BEIGENE LTDSPONSORED ADR07725L10232117SHDFND6,3 0 117 0
BEL FUSE INCCL B07734730019515,116SHDFND15 0 15,116 0
BELDEN INCCOM0774541062,37836,171SHDFND1,15 0 6,95429,217
BELDEN INCCOM0774541062333,538SHDFND1,13 0 3,538 0
BELDEN INCCOM0774541067,593115,523SHDFND15 0 115,523 0
BELLRING BRANDS INCCOM CL A07982310038,1231,336,237SHDFND1 0 1,336,237 0
BELLRING BRANDS INCCOM CL A0798231001,48051,859SHDFND1,2 0 51,859 0
BELLRING BRANDS INCCOM CL A07982310036812,885SHDFND1,15 0 6,6996,186
BELLRING BRANDS INCCOM CL A079823100933,277SHDFND1,13 0 3,277 0
BELLRING BRANDS INCCOM CL A07982310086530,323SHDFND15 0 30,323 0
BENCHMARK ELECTRS INCCOM08160H10159021,774SHDFND1,15 0 5,61516,159
BENCHMARK ELECTRS INCCOM08160H101792,918SHDFND1,13 0 2,918 0
BENCHMARK ELECTRS INCCOM08160H10119,784730,044SHDFND15 0 730,044 0
BENEFITFOCUS INCCOM08180D106878,202SHDFND1,15 0 4,2353,967
BENEFITFOCUS INCCOM08180D106191,750SHDFND1,13 0 1,750 0
BENEFITFOCUS INCCOM08180D1065465SHDFND15 0 465 0
BENTLEY SYS INCCOM CL B08265T20834703SHDFND1,4 0 703 0
BENTLEY SYS INCCOM CL B08265T2082,71856,236SHDFND1,15 0 22,82233,414
BENTLEY SYS INCCOM CL B08265T20885617,712SHDFND1,13 0 16,3061,406
BENTLEY SYS INCCOM CL B08265T20810,325213,628SHDFND15 0 213,628 0
BENTLEY SYS INCCOM CL B08265T2081112,300SHDFND11 0 2,300 0
BERKELEY LTS INCCOM08431010150,6212,784,425SHDFND1 0 2,638,691145,734
BERKELEY LTS INCCOM08431010130516,753SHDFND1,15 0 8,4458,308
BERKLEY W R CORPCOM08442310220247SHDFND4 0 247 0
BERKLEY W R CORPCOM08442310219233SHDFND3,15 0 233 0
BERKLEY W R CORPCOM08442310216,406199,127SHDFND1 0 199,127 0
BERKLEY W R CORPCOM08442310268830SHDFND1,4 0 830 0
BERKLEY W R CORPCOM0844231026,86883,363SHDFND1,15 0 37,79245,571
BERKLEY W R CORPCOM0844231021,18914,430SHDFND1,13 0 13,1931,237
BERKLEY W R CORPCOM084423102101,8881,236,656SHDFND15 0 1,236,656 0
BERKLEY W R CORPCOM0844231021812,195SHDFND11 0 2,195 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070287,887293,935SHDFND2 0 293,935 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024111,376SHDFND2,15 0 1,376 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029973,336SHDFND4 0 3,336 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029143,056SHDFND14 0 3,056 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0003,344SHDFND3,15 0 3,344 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070262,926210,456SHDFND1 0 209,1281,328
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,60022,073SHDFND1,4 0 22,073 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702259,447867,715SHDFND1,15 0 374,441493,274
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025081,698SHDFND1,5 0 0 1,698
BERKSHIRE HATHAWAY INC DELCL B NEW08467070237125SHDFND1,6 0 125 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070241,147137,616SHDFND1,13 0 123,92313,693
BERKSHIRE HATHAWAY INC DELCL B NEW084670702604,2172,020,794SHDFND15 0 2,020,794 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,41764,940SHDFND5 0 7,99656,944
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,19810,695SHDFND5,4 0 10,695 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702289967SHDFND5,16 0 0 967
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,6478,852SHDFND5,11 0 8,852 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0753,594SHDFND5,6 0 3,594 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,04020,200SHDFND11 0 20,200 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070233,146110,857SHDFND6 0 110,857 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070251169SHDFND6,9 0 169 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029223,085SHDFND13 0 3,085 0
BERKSHIRE HILLS BANCORP INCCOM08468010721,431753,815SHDFND1 0 753,815 0
BERKSHIRE HILLS BANCORP INCCOM08468010783629,395SHDFND1,2 0 29,395 0
BERKSHIRE HILLS BANCORP INCCOM0846801071,09638,545SHDFND1,15 0 16,22622,319
BERKSHIRE HILLS BANCORP INCCOM0846801071123,957SHDFND1,13 0 3,957 0
BERKSHIRE HILLS BANCORP INCCOM0846801079,429331,657SHDFND15 0 331,657 0
BERRY GLOBAL GROUP INCCOM08579W10366898SHDFND14 0 898 0
BERRY GLOBAL GROUP INCCOM08579W10340544SHDFND1,4 0 544 0
BERRY GLOBAL GROUP INCCOM08579W1034,47460,637SHDFND1,15 0 36,97123,666
BERRY GLOBAL GROUP INCCOM08579W10379010,704SHDFND1,13 0 10,704 0
BERRY GLOBAL GROUP INCCOM08579W1033,42446,409SHDFND15 0 46,409 0
BERRY GLOBAL GROUP INCCOM08579W10341556SHDFND11,15 0 556 0
BERRY CORPCOM08579X10116019,000SHDFND1,15 0 10,5848,416
BERRY CORPCOM08579X101374,442SHDFND1,13 0 4,442 0
BERRY CORPCOM08579X10179394,129SHDFND15 0 94,129 0
BEST BUY INCCOM08651610139379SHDFND2,15 0 379 0
BEST BUY INCCOM08651610145447SHDFND4 0 447 0
BEST BUY INCCOM0865161012662,622SHDFND14 0 2,622 0
BEST BUY INCCOM08651610163624SHDFND3,15 0 624 0
BEST BUY INCCOM08651610116,599163,372SHDFND1 0 163,372 0
BEST BUY INCCOM08651610128275SHDFND1,4 0 275 0
BEST BUY INCCOM08651610112,352121,578SHDFND1,15 0 62,40659,172
BEST BUY INCCOM08651610118174SHDFND1,5 0 174 0
BEST BUY INCCOM0865161012,35123,142SHDFND1,13 0 20,9402,202
BEST BUY INCCOM086516101138,6201,364,371SHDFND15 0 1,364,371 0
BEST BUY INCCOM0865161011,06010,433SHDFND5 0 0 10,433
BEST BUY INCCOM0865161013523,466SHDFND11 0 3,466 0
BEST BUY INCCOM08651610187861SHDFND11,15 0 861 0
BEST INCSPONSORED ADS08653C1061821,632SHDFND15 0 21,632 0
BEYOND MEAT INCCOM08862E1091,53323,524SHDFND1,15 0 10,07413,450
BEYOND MEAT INCCOM08862E1092934,490SHDFND1,13 0 4,490 0
BEYOND MEAT INCCOM08862E1091,28919,777SHDFND15 0 19,777 0
BIG 5 SPORTING GOODS CORPCOM08915P1011115,864SHDFND1,15 0 3,2662,598
BIG 5 SPORTING GOODS CORPCOM08915P1011,81295,342SHDFND15 0 95,342 0
BIG LOTS INCCOM0893021031834,070SHDFND14 0 4,070 0
BIG LOTS INCCOM08930210391620,339SHDFND1,15 0 5,37014,969
BIG LOTS INCCOM0893021031172,595SHDFND1,13 0 2,595 0
BIG LOTS INCCOM0893021039,322206,919SHDFND15 0 206,919 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10820,196571,005SHDFND1 0 540,06430,941
BIGCOMMERCE HLDGS INCCOM SER 108975P10859116,714SHDFND1,15 0 8,4348,280
BIGCOMMERCE HLDGS INCCOM SER 108975P1081113,151SHDFND1,13 0 3,151 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10810282SHDFND15 0 282 0
BIGLARI HLDGS INCCOM STK CL B08986R30932227SHDFND1,15 0 126101
BIGLARI HLDGS INCCOM STK CL B08986R3092641,852SHDFND15 0 1,852 0
BILIBILI INCSPONS ADS REP Z090040106490SHDFND2,15 0 90 0
BILIBILI INCSPONS ADS REP Z0900401062024,343SHDFND14 0 4,343 0
BILIBILI INCSPONS ADS REP Z09004010690719,545SHDFND1,13 0 19,545 0
BILIBILI INCSPONS ADS REP Z09004010661,8761,333,537SHDFND15 0 1,333,537 0
BILIBILI INCSPONS ADS REP Z09004010612267SHDFND5 0 267 0
BILL COM HLDGS INCCOM090043100104,091417,785SHDFND1 0 417,785 0
BILL COM HLDGS INCCOM09004310073295SHDFND1,4 0 295 0
BILL COM HLDGS INCCOM0900431008573,440SHDFND1,3 0 3,440 0
BILL COM HLDGS INCCOM0900431009,29537,305SHDFND1,15 0 14,89922,406
BILL COM HLDGS INCCOM0900431001,9097,663SHDFND1,13 0 6,937726
BILL COM HLDGS INCCOM0900431002,3049,249SHDFND15 0 9,249 0
BILL COM HLDGS INCCOM0900431006912,774SHDFND5 0 0 2,774
BILL COM HLDGS INCCOM0900431002741,100SHDFND11 0 1,100 0
BILL COM HLDGS INCNOTE 12/0090043AB6342200,000PRNDFND1 0 200,000 0
BIO RAD LABS INCCL A0905722072837SHDFND2,15 0 37 0
BIO RAD LABS INCCL A0905722072938SHDFND4 0 38 0
BIO RAD LABS INCCL A0905722071,2841,700SHDFND14 0 1,700 0
BIO RAD LABS INCCL A090572207116,785154,566SHDFND1 0 154,566 0
BIO RAD LABS INCCL A090572207181240SHDFND1,4 0 240 0
BIO RAD LABS INCCL A090572207657869SHDFND1,3 0 869 0
BIO RAD LABS INCCL A0905722078,79011,634SHDFND1,15 0 5,8775,757
BIO RAD LABS INCCL A0905722071,8092,394SHDFND1,13 0 2,149245
BIO RAD LABS INCCL A090572207109,291144,647SHDFND15 0 144,647 0
BIO RAD LABS INCCL A0905722073040SHDFND5 0 40 0
BIO RAD LABS INCCL A090572207227300SHDFND11 0 300 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10373853,263SHDFND1,15 0 30,05723,206
BIOCRYST PHARMACEUTICALS INCCOM09058V10319514,108SHDFND1,13 0 14,108 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,898137,054SHDFND15 0 137,054 0
BIODELIVERY SCIENCES INTL INCOM09060J10610032,150SHDFND1,15 0 16,21215,938
BIODELIVERY SCIENCES INTL INCOM09060J106216,625SHDFND1,13 0 6,625 0
BIODELIVERY SCIENCES INTL INCOM09060J10672,254SHDFND15 0 2,254 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10111130SHDFND2,15 0 130 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10129326SHDFND4 0 326 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10189610,143SHDFND14 0 10,143 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1017067,994SHDFND1 0 7,994 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10118201SHDFND1,4 0 201 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,02868,233SHDFND1,15 0 50,24717,986
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,75819,903SHDFND1,13 0 17,8952,008
BIOMARIN PHARMACEUTICAL INCCOM09061G10115,113171,062SHDFND15 0 171,062 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10120232SHDFND5 0 0 232
BIOMARIN PHARMACEUTICAL INCCOM09061G1012122,399SHDFND5,4 0 2,399 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012472,800SHDFND11 0 2,800 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4444425,000PRNDFND1 0 425,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20421,614579,933SHDFND1 0 579,933 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20484622,690SHDFND1,2 0 22,690 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20450213,470SHDFND1,15 0 1,92711,543
BIOLIFE SOLUTIONS INCCOM NEW09062W204731,965SHDFND1,13 0 1,965 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2045,653151,678SHDFND15 0 151,678 0
BIOGEN INCCOM09062X103112467SHDFND2,15 0 467 0
BIOGEN INCCOM09062X1035832,432SHDFND4 0 2,432 0
BIOGEN INCCOM09062X1032,2969,568SHDFND14 0 9,568 0
BIOGEN INCCOM09062X10375311SHDFND3,15 0 311 0
BIOGEN INCCOM09062X10319,20880,059SHDFND1 0 79,98970
BIOGEN INCCOM09062X1035192,164SHDFND1,4 0 2,164 0
BIOGEN INCCOM09062X10315,85066,063SHDFND1,15 0 29,21436,849
BIOGEN INCCOM09062X103184769SHDFND1,5 0 769 0
BIOGEN INCCOM09062X1033,71115,469SHDFND1,13 0 13,9041,565
BIOGEN INCCOM09062X103225,067938,090SHDFND15 0 938,090 0
BIOGEN INCCOM09062X103154640SHDFND10 0 640 0
BIOGEN INCCOM09062X1032,2069,194SHDFND5 0 0 9,194
BIOGEN INCCOM09062X1033541,477SHDFND5,4 0 1,477 0
BIOGEN INCCOM09062X10328117SHDFND5,16 0 0 117
BIOGEN INCCOM09062X1032421,008SHDFND5,11 0 1,008 0
BIOGEN INCCOM09062X10378325SHDFND5,6 0 325 0
BIOGEN INCCOM09062X1035482,286SHDFND11 0 2,286 0
BIOGEN INCCOM09062X103150624SHDFND11,15 0 624 0
BIO-TECHNE CORPCOM09073M1042242SHDFND2,15 0 42 0
BIO-TECHNE CORPCOM09073M1043669SHDFND4 0 69 0
BIO-TECHNE CORPCOM09073M10443,95984,971SHDFND1 0 84,971 0
BIO-TECHNE CORPCOM09073M104173335SHDFND1,4 0 335 0
BIO-TECHNE CORPCOM09073M10411,61022,442SHDFND1,15 0 6,43516,007
BIO-TECHNE CORPCOM09073M1042,0954,050SHDFND1,13 0 3,689361
BIO-TECHNE CORPCOM09073M104195,242377,395SHDFND15 0 377,395 0
BIO-TECHNE CORPCOM09073M104310600SHDFND11 0 600 0
BIOVENTUS INCCOM CL A09075A1081369,369SHDFND1,15 0 4,8854,484
BIOVENTUS INCCOM CL A09075A10814994SHDFND15 0 994 0
BIONANO GENOMICS INCCOM09075F10729598,618SHDFND1,15 0 49,20049,418
BIONANO GENOMICS INCCOM09075F1076923,121SHDFND1,13 0 23,121 0
BIONANO GENOMICS INCCOM09075F10762,032SHDFND15 0 2,032 0
BIONANO GENOMICS INCCOM09075F107165,241SHDFND5 0 5,241 0
BIONTECH SESPONSORED ADS09075V1025011,943SHDFND1 0 1,943 0
BIONTECH SESPONSORED ADS09075V102197765SHDFND1,4 0 765 0
BIONTECH SESPONSORED ADS09075V1024161,613SHDFND1,15 0 1,613 0
BIONTECH SESPONSORED ADS09075V10216,72964,891SHDFND15 0 64,891 0
BITFARMS LTDCOM09173B10731,8636,309,509SHDFND15 0 6,309,509 0
BITFARMS LTDCOM09173B10710,3182,043,202SHDFND11,15 0 2,043,202 0
BITNILE HOLDINGS INCCOM09175M10110891,063SHDFND15 0 91,063 0
BJS RESTAURANTS INCCOM09180C10646013,320SHDFND1 0 13,320 0
BJS RESTAURANTS INCCOM09180C10613,589393,300SHDFND1,9 0 393,300 0
BJS RESTAURANTS INCCOM09180C10653315,439SHDFND1,15 0 3,89511,544
BJS RESTAURANTS INCCOM09180C106641,851SHDFND1,13 0 1,851 0
BJS RESTAURANTS INCCOM09180C1062,05959,581SHDFND15 0 59,581 0
BLACKROCK GLOBAL FLOATING RACOM0919411041,895135,479SHDFND14 0 135,479 0
BLACKROCK GLOBAL FLOATING RACOM0919411043,117222,818SHDFND15 0 222,818 0
BLACK HILLS CORPCOM0921131095,01671,084SHDFND14 0 71,084 0
BLACK HILLS CORPCOM0921131093,68452,198SHDFND1,15 0 10,57441,624
BLACK HILLS CORPCOM0921131091,65823,496SHDFND1,13 0 23,496 0
BLACK HILLS CORPCOM09211310921,288301,664SHDFND15 0 301,664 0
BLACK KNIGHT INCCOM09215C1054605,546SHDFND14 0 5,546 0
BLACK KNIGHT INCCOM09215C10561,815745,753SHDFND1 0 706,97638,777
BLACK KNIGHT INCCOM09215C1055,67468,456SHDFND1,2 0 68,456 0
BLACK KNIGHT INCCOM09215C10523275SHDFND1,4 0 275 0
BLACK KNIGHT INCCOM09215C1055,67168,414SHDFND1,15 0 41,60626,808
BLACK KNIGHT INCCOM09215C1051,43417,305SHDFND1,13 0 15,8801,425
BLACK KNIGHT INCCOM09215C1052,82534,082SHDFND15 0 34,082 0
BLACK KNIGHT INCCOM09215C10518223SHDFND5 0 0 223
BLACK KNIGHT INCCOM09215C1051992,400SHDFND11 0 2,400 0
BLACK STONE MINERALS L PCOM UNIT09225M1011,751169,496SHDFND15 0 169,496 0
BLACKBAUD INCCOM09227Q1002473,128SHDFND1 0 3,128 0
BLACKBAUD INCCOM09227Q1003,06738,834SHDFND1,15 0 8,74430,090
BLACKBAUD INCCOM09227Q1002743,470SHDFND1,13 0 3,470 0
BLACKBAUD INCCOM09227Q1002,63833,398SHDFND15 0 33,398 0
BLACKBAUD INCCOM09227Q10027342SHDFND5 0 342 0
BLACKBERRY LTDCOM09228F10325026,690SHDFND2,15 0 26,690 0
BLACKBERRY LTDCOM09228F10316,5241,767,220SHDFND1 0 1,767,220 0
BLACKBERRY LTDCOM09228F10363567,953SHDFND1,2 0 67,953 0
BLACKBERRY LTDCOM09228F10326528,351SHDFND1,11 0 28,351 0
BLACKBERRY LTDCOM09228F10352255,804SHDFND1,13 0 49,9855,819
BLACKBERRY LTDCOM09228F10359663,790SHDFND15 0 63,790 0
BLACKBERRY LTDCOM09228F10353757,434SHDFND5 0 3,36954,065
BLACKBERRY LTDCOM09228F103707,464SHDFND11 0 7,464 0
BLACKBERRY LTDCOM09228F10339642,392SHDFND6,9 0 42,392 0
BLACKLINE INCCOM09239B10989,307862,539SHDFND1 0 816,74445,795
BLACKLINE INCCOM09239B1091,98219,138SHDFND1,15 0 9,8879,251
BLACKLINE INCCOM09239B1094294,146SHDFND1,13 0 4,146 0
BLACKLINE INCCOM09239B1094434,278SHDFND15 0 4,278 0
BLACKROCK MUN INCOME QUALITYCOM0924791041,27181,425SHDFND14 0 81,425 0
BLACKROCK INVT QUALITY MUN TCOM09247D10545326,123SHDFND14 0 26,123 0
BLACKROCK INCOME TR INCCOM09247F1003,267578,169SHDFND15 0 578,169 0
BLACKROCK INCCOM09247X101223244SHDFND2,15 0 244 0
BLACKROCK INCCOM09247X101234256SHDFND4 0 256 0
BLACKROCK INCCOM09247X1017,8968,624SHDFND14 0 8,624 0
BLACKROCK INCCOM09247X101142155SHDFND3,15 0 155 0
BLACKROCK INCCOM09247X10174,86181,765SHDFND1 0 81,74619
BLACKROCK INCCOM09247X101142155SHDFND1,4 0 155 0
BLACKROCK INCCOM09247X10158,32463,703SHDFND1,15 0 27,84435,859
BLACKROCK INCCOM09247X101102111SHDFND1,5 0 111 0
BLACKROCK INCCOM09247X10114,37215,698SHDFND1,13 0 14,1381,560
BLACKROCK INCCOM09247X101145,087158,468SHDFND15 0 158,468 0
BLACKROCK INCCOM09247X1013,4213,737SHDFND5 0 0 3,737
BLACKROCK INCCOM09247X101873954SHDFND5,4 0 954 0
BLACKROCK INCCOM09247X101543593SHDFND5,11 0 593 0
BLACKROCK INCCOM09247X101217237SHDFND5,6 0 237 0
BLACKROCK INCCOM09247X1012,1062,300SHDFND11 0 2,300 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,05439,591SHDFND14 0 39,591 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10952834,006SHDFND14 0 34,006 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10630420,540SHDFND14 0 20,540 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10015,515592,609SHDFND15 0 592,609 0
BLACKROCK CORE BD TRSHS BEN INT09249E10134620,931SHDFND14 0 20,931 0
BLACKROCK CORE BD TRSHS BEN INT09249E1017,799472,358SHDFND15 0 472,358 0
BLACKROCK MUNI INCOME TR IICOM09249N10176450,492SHDFND14 0 50,492 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W10155332,824SHDFND14 0 32,824 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1016,103362,183SHDFND15 0 362,183 0
BLACKROCK ENHANCED GLOBAL DICOM09250110578864,683SHDFND14 0 64,683 0
BLACKROCK ENHANCED GLOBAL DICOM09250110512,5891,033,577SHDFND15 0 1,033,577 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,560103,653SHDFND14 0 103,653 0
BLACKROCK CR ALLOCATION INCOCOM09250810017,6211,170,819SHDFND15 0 1,170,819 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1032,886192,427SHDFND14 0 192,427 0
BLACKROCK ENERGY & RES TRCOM09250U10126728,136SHDFND14 0 28,136 0
BLACKROCK ENERGY & RES TRCOM09250U1014,569481,928SHDFND15 0 481,928 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1074158,557SHDFND14 0 8,557 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1076,356131,057SHDFND15 0 131,057 0
BLACKROCK ENHANCED EQUITY DICOM09251A1042,787276,524SHDFND14 0 276,524 0
BLACKROCK ENHANCED EQUITY DICOM09251A10424,3922,419,792SHDFND15 0 2,419,792 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410710,5401,678,269SHDFND15 0 1,678,269 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1043,586213,932SHDFND14 0 213,932 0
BLACKROCK MUNIVEST FD INCCOM09253R1052,279238,108SHDFND14 0 238,108 0
BLACKROCK MUNIVEST FD II INCCOM09253T1012,726171,967SHDFND14 0 171,967 0
BLACKROCK MUNIYIELD FD INCCOM09253W1043,597244,689SHDFND14 0 244,689 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C10789463,732SHDFND14 0 63,732 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,571105,996SHDFND14 0 105,996 0
BLACKROCK MUNIYILD QULT FD ICOM09254F10095459,103SHDFND14 0 59,103 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,29189,011SHDFND14 0 89,011 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10728518,433SHDFND14 0 18,433 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N10329218,350SHDFND14 0 18,350 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10884556,840SHDFND14 0 56,840 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10629320,493SHDFND14 0 20,493 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,776143,884SHDFND14 0 143,884 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10715,7821,278,939SHDFND15 0 1,278,939 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021,841157,320SHDFND14 0 157,320 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2025,473467,818SHDFND15 0 467,818 0
BLACKROCK FLOATING RATE INCOCOM09255X1001,483110,406SHDFND14 0 110,406 0
BLACKROCK FLOATING RATE INCOCOM09255X1006,191460,977SHDFND15 0 460,977 0
BLACKROCK ENHANCD CAP & INMCOM09256A1092,758124,680SHDFND14 0 124,680 0
BLACKROCK ENHANCD CAP & INMCOM09256A10912,387559,982SHDFND15 0 559,982 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1052,470143,832SHDFND14 0 143,832 0
BLACKROCK RES & COMMODITIESSHS09257A10837940,541SHDFND14 0 40,541 0
BLACKROCK RES & COMMODITIESSHS09257A10812,4841,335,165SHDFND15 0 1,335,165 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1024,483304,970SHDFND14 0 304,970 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1022,476168,457SHDFND15 0 168,457 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,651122,389SHDFND14 0 122,389 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10155341,005SHDFND15 0 41,005 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,11168,946SHDFND14 0 68,946 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,39845,659SHDFND1,15 0 26,01819,641
BLACKSTONE MTG TR INCCOM CL A09257W10033711,016SHDFND1,13 0 11,016 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,82559,617SHDFND15 0 59,617 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,34273,996SHDFND14 0 73,996 0
BLACKROCK MULTI SECTOR INC TCOM09258A1075,891324,751SHDFND15 0 324,751 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042494,982SHDFND14 0 4,982 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10423,104462,353SHDFND15 0 462,353 0
BLACKROCK TCP CAPITAL CORPCOM09259E10814,1371,046,404SHDFND15 0 1,046,404 0
BLACKSTONE INCCOM09260D1071581,219SHDFND4 0 1,219 0
BLACKSTONE INCCOM09260D1074,22532,650SHDFND14 0 32,650 0
BLACKSTONE INCCOM09260D10745351SHDFND3,15 0 351 0
BLACKSTONE INCCOM09260D1078526,584SHDFND1 0 6,033551
BLACKSTONE INCCOM09260D1073512,716SHDFND1,4 0 2,716 0
BLACKSTONE INCCOM09260D10725,538197,373SHDFND1,15 0 116,04781,326
BLACKSTONE INCCOM09260D1073732,886SHDFND1,5 0 0 2,886
BLACKSTONE INCCOM09260D1079,14770,694SHDFND1,13 0 63,7206,974
BLACKSTONE INCCOM09260D10747,617368,013SHDFND15 0 368,013 0
BLACKSTONE INCCOM09260D1074,51234,868SHDFND5 0 0 34,868
BLACKSTONE INCCOM09260D1077465,765SHDFND5,4 0 5,765 0
BLACKSTONE INCCOM09260D1071701,313SHDFND5,16 0 0 1,313
BLACKSTONE INCCOM09260D1071,0428,056SHDFND5,11 0 8,056 0
BLACKSTONE INCCOM09260D1073192,464SHDFND5,6 0 2,464 0
BLACKSTONE INCCOM09260D1071,34610,400SHDFND11 0 10,400 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1052,540100,168SHDFND14 0 100,168 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1012,94975,721SHDFND14 0 75,721 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10859140,624SHDFND14 0 40,624 0
BLINK CHARGING COCOM09354A10033412,606SHDFND1,15 0 6,3576,249
BLINK CHARGING COCOM09354A100833,131SHDFND1,13 0 3,131 0
BLINK CHARGING COCOM09354A10020,211762,392SHDFND15 0 762,392 0
BLOCK H & R INCCOM0936711052,496105,924SHDFND14 0 105,924 0
BLOCK H & R INCCOM093671105974,131SHDFND1 0 4,131 0
BLOCK H & R INCCOM093671105954,045SHDFND1,4 0 4,045 0
BLOCK H & R INCCOM0936711054,032171,141SHDFND1,15 0 37,953133,188
BLOCK H & R INCCOM09367110533114,043SHDFND1,13 0 14,043 0
BLOCK H & R INCCOM09367110515,127642,073SHDFND15 0 642,073 0
BLOOM ENERGY CORPCOM CL A093712107904,114SHSOLE 0 4,114 0
BLOOM ENERGY CORPCOM CL A0937121071,09950,129SHDFND1,15 0 25,93124,198
BLOOM ENERGY CORPCOM CL A09371210725211,500SHDFND1,13 0 11,500 0
BLOOM ENERGY CORPCOM CL A09371210724,6921,125,935SHDFND15 0 1,125,935 0
BLOOM ENERGY CORPCOM CL A093712107281,258SHDFND5 0 1,258 0
BLOOMIN BRANDS INCCOM0942351081,21057,670SHDFND1,15 0 15,44442,226
BLOOMIN BRANDS INCCOM0942351081356,456SHDFND1,13 0 6,456 0
BLOOMIN BRANDS INCCOM0942351087,485356,764SHDFND15 0 356,764 0
BLUCORA INCCOM0952291005,039290,952SHDFND1 0 290,952 0
BLUCORA INCCOM09522910053831,068SHDFND1,15 0 7,93523,133
BLUCORA INCCOM095229100693,997SHDFND1,13 0 3,997 0
BLUCORA INCCOM0952291002,383137,608SHDFND15 0 137,608 0
BLUCORA INCCOM0952291002,043117,951SHDFND6 0 117,951 0
BLUCORA INCCOM09522910056132,367SHDFND6,2 0 32,367 0
BLUE APRON HLDGS INCCL A NEW09523Q20031346,569SHDFND15 0 46,569 0
BLUE BIRD CORPCOM095306106774,941SHDFND1,15 0 2,6112,330
BLUE BIRD CORPCOM095306106211,349SHDFND1,13 0 1,349 0
BLUE BIRD CORPCOM09530610640125,624SHDFND15 0 25,624 0
BLUE OWL CAPITAL INCCOM CL A09581B10318912,678SHDFND1,13 0 12,678 0
BLUE OWL CAPITAL INCCOM CL A09581B10312,137814,001SHDFND15 0 814,001 0
BLUEBIRD BIO INCCOM09609G10019019,028SHDFND1,15 0 10,6008,428
BLUEBIRD BIO INCCOM09609G100565,581SHDFND1,13 0 5,581 0
BLUEBIRD BIO INCCOM09609G10050950,936SHDFND15 0 50,936 0
BLUELINX HLDGS INCCOM NEW09624H2083043,178SHDFND1,15 0 1,6011,577
BLUELINX HLDGS INCCOM NEW09624H2083,37135,200SHDFND15 0 35,200 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1097,0182,126,752SHDFND1 0 2,126,752 0
BLUEKNIGHT ENERGY PARTNERS LPFD UNIT SER A09625U2086,574794,917SHDFND1 0 794,917 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10214,848562,627SHDFND15 0 562,627 0
BLUEPRINT MEDICINES CORPCOM09627Y10951479SHDFND14 0 479 0
BLUEPRINT MEDICINES CORPCOM09627Y1094,46241,656SHDFND1 0 41,656 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,19020,450SHDFND1,15 0 10,6129,838
BLUEPRINT MEDICINES CORPCOM09627Y1094704,388SHDFND1,13 0 4,388 0
BLUEPRINT MEDICINES CORPCOM09627Y1093,22730,128SHDFND15 0 30,128 0
BLUEGREEN VACATIONS HLDG CORCLASS A0963081011474,196SHDFND1,15 0 2,3701,826
BLUEGREEN VACATIONS HLDG CORCLASS A0963081012,01457,373SHDFND15 0 57,373 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,976972,399SHDFND15 0 972,399 0
BNY MELLON STRATEGIC MUN BDCOM09662E1091,491178,616SHDFND14 0 178,616 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091,07975,058SHDFND14 0 75,058 0
BOEING COCOM0970231056623,288SHDFND4 0 3,288 0
BOEING COCOM0970231054322,148SHDFND14 0 2,148 0
BOEING COCOM0970231052711,348SHDFND3,15 0 1,348 0
BOEING COCOM09702310533,020164,017SHDFND1 0 164,017 0
BOEING COCOM097023105117580SHDFND1,4 0 580 0
BOEING COCOM09702310547,689236,884SHDFND1,15 0 99,877137,007
BOEING COCOM09702310511,56757,457SHDFND1,13 0 51,7275,730
BOEING COCOM097023105160,857799,011SHDFND15 0 799,011 0
BOEING COCOM0970231053,47217,244SHDFND5 0 0 17,244
BOEING COCOM0970231052521,250SHDFND5,4 0 1,250 0
BOEING COCOM0970231053301,639SHDFND5,11 0 1,639 0
BOEING COCOM097023105128635SHDFND5,6 0 635 0
BOEING COCOM0970231051,7058,469SHDFND11 0 8,469 0
BOISE CASCADE CO DELCOM09739D1006589,238SHDFND14 0 9,238 0
BOISE CASCADE CO DELCOM09739D1002,22531,251SHDFND1,15 0 12,83718,414
BOISE CASCADE CO DELCOM09739D1002213,101SHDFND1,13 0 3,101 0
BOISE CASCADE CO DELCOM09739D10018,315257,236SHDFND15 0 257,236 0
BOOKING HOLDINGS INCCOM09857L10823899SHDFND2,15 0 99 0
BOOKING HOLDINGS INCCOM09857L10817874SHDFND4 0 74 0
BOOKING HOLDINGS INCCOM09857L1082,4331,014SHDFND14 0 1,014 0
BOOKING HOLDINGS INCCOM09857L10813757SHDFND3,15 0 57 0
BOOKING HOLDINGS INCCOM09857L108960,913400,509SHDFND1 0 391,8058,704
BOOKING HOLDINGS INCCOM09857L108720300SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10825,94810,815SHDFND1,2 0 10,815 0
BOOKING HOLDINGS INCCOM09857L108379158SHDFND1,4 0 158 0
BOOKING HOLDINGS INCCOM09857L108192,35880,175SHDFND1,9 0 80,175 0
BOOKING HOLDINGS INCCOM09857L10818,6237,762SHDFND1,3 0 7,762 0
BOOKING HOLDINGS INCCOM09857L10842,84117,856SHDFND1,15 0 6,67511,181
BOOKING HOLDINGS INCCOM09857L10810,1614,235SHDFND1,13 0 3,814421
BOOKING HOLDINGS INCCOM09857L108299,702124,916SHDFND15 0 124,916 0
BOOKING HOLDINGS INCCOM09857L1084,3231,802SHDFND5 0 0 1,802
BOOKING HOLDINGS INCCOM09857L108405169SHDFND5,4 0 169 0
BOOKING HOLDINGS INCCOM09857L108516215SHDFND5,11 0 215 0
BOOKING HOLDINGS INCCOM09857L10813958SHDFND5,6 0 58 0
BOOKING HOLDINGS INCCOM09857L1081,440600SHDFND11 0 600 0
BOOKING HOLDINGS INCCOM09857L108240100SHCallDFND6 0 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN821,53414,664,000PRNDFND1 0 14,226,000438,000
BOOT BARN HLDGS INCCOM09940610097,361791,232SHDFND1 0 791,232 0
BOOT BARN HLDGS INCCOM0994061003,00224,400SHDFND1,15 0 9,52714,873
BOOT BARN HLDGS INCCOM0994061002862,328SHDFND1,13 0 2,328 0
BOOT BARN HLDGS INCCOM09940610021,598175,520SHDFND15 0 175,520 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061491,752SHDFND14 0 1,752 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067108,376SHDFND1 0 8,376 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210668806SHDFND1,4 0 806 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,61454,417SHDFND1,15 0 21,95732,460
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,19614,106SHDFND1,13 0 12,9421,164
BOOZ ALLEN HAMILTON HLDG CORCL A09950210624,679291,056SHDFND15 0 291,056 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062392,819SHDFND5 0 0 2,819
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061611,900SHDFND11 0 1,900 0
BORGWARNER INCCOM09972410618410SHDFND2,15 0 410 0
BORGWARNER INCCOM09972410619428SHDFND4 0 428 0
BORGWARNER INCCOM099724106932,070SHDFND14 0 2,070 0
BORGWARNER INCCOM09972410631685SHDFND3,15 0 685 0
BORGWARNER INCCOM09972410615,733349,078SHDFND1 0 349,078 0
BORGWARNER INCCOM099724106651,452SHDFND1,4 0 1,452 0
BORGWARNER INCCOM0997241066,505144,338SHDFND1,15 0 65,58078,758
BORGWARNER INCCOM0997241061,12024,851SHDFND1,13 0 22,2752,576
BORGWARNER INCCOM099724106106,4602,362,114SHDFND15 0 2,362,114 0
BORGWARNER INCCOM09972410648210,702SHDFND5 0 0 10,702
BORGWARNER INCCOM0997241063036,716SHDFND5,2 0 6,716 0
BORGWARNER INCCOM0997241061814,020SHDFND5,4 0 4,020 0
BORGWARNER INCCOM09972410641909SHDFND5,16 0 0 909
BORGWARNER INCCOM0997241062034,504SHDFND5,11 0 4,504 0
BORGWARNER INCCOM099724106551,214SHDFND5,6 0 1,214 0
BORGWARNER INCCOM0997241061443,200SHDFND11 0 3,200 0
BOSTON BEER INCCL A100557107439869SHDFND14 0 869 0
BOSTON BEER INCCL A1005571074,4078,725SHDFND1,15 0 1,5117,214
BOSTON BEER INCCL A100557107365723SHDFND1,13 0 723 0
BOSTON BEER INCCL A1005571072,8985,737SHDFND15 0 5,737 0
BOSTON PROPERTIES INCCOM10112110128242SHDFND2,15 0 242 0
BOSTON PROPERTIES INCCOM10112110132279SHDFND4 0 279 0
BOSTON PROPERTIES INCCOM1011211012,60922,655SHDFND14 0 22,655 0
BOSTON PROPERTIES INCCOM10112110128243SHDFND3,15 0 243 0
BOSTON PROPERTIES INCCOM1011211013463,000SHDFND3,15 0 3,000 0
BOSTON PROPERTIES INCCOM1011211016805,900SHDFND1 0 5,900 0
BOSTON PROPERTIES INCCOM10112110116,864146,414SHDFND1 0 146,414 0
BOSTON PROPERTIES INCCOM10112110120171SHDFND1,4 0 171 0
BOSTON PROPERTIES INCCOM10112110110,43290,570SHDFND1,15 0 53,54537,025
BOSTON PROPERTIES INCCOM10112110110,42890,537SHDFND1,13 0 88,8951,642
BOSTON PROPERTIES INCCOM10112110130,795267,366SHDFND1,13 0 267,366 0
BOSTON PROPERTIES INCCOM1011211017,26463,064SHDFND15 0 63,064 0
BOSTON PROPERTIES INCCOM10112110180,867702,095SHDFND15 0 702,095 0
BOSTON PROPERTIES INCCOM1011211016956,038SHDFND5 0 0 6,038
BOSTON PROPERTIES INCCOM1011211012632,284SHDFND11 0 2,284 0
BOSTON PROPERTIES INCCOM1011211013412,961SHDFND11,15 0 2,961 0
BOSTON SCIENTIFIC CORPCOM1011371071022,406SHDFND2,15 0 2,406 0
BOSTON SCIENTIFIC CORPCOM1011371071082,539SHDFND4 0 2,539 0
BOSTON SCIENTIFIC CORPCOM1011371072,37555,914SHDFND14 0 55,914 0
BOSTON SCIENTIFIC CORPCOM101137107441,027SHDFND3,15 0 1,027 0
BOSTON SCIENTIFIC CORPCOM101137107177,1194,169,458SHDFND1 0 3,934,443235,015
BOSTON SCIENTIFIC CORPCOM1011371073347,864SHDFND1,2 0 7,864 0
BOSTON SCIENTIFIC CORPCOM10113710747911,271SHDFND1,4 0 11,271 0
BOSTON SCIENTIFIC CORPCOM10113710781019,078SHDFND1,3 0 19,078 0
BOSTON SCIENTIFIC CORPCOM10113710726,549624,966SHDFND1,15 0 267,331357,635
BOSTON SCIENTIFIC CORPCOM1011371071744,098SHDFND1,6 0 0 4,098
BOSTON SCIENTIFIC CORPCOM1011371076,234146,760SHDFND1,13 0 132,26714,493
BOSTON SCIENTIFIC CORPCOM10113710796,2382,265,485SHDFND15 0 2,265,485 0
BOSTON SCIENTIFIC CORPCOM1011371071964,620SHDFND10 0 4,620 0
BOSTON SCIENTIFIC CORPCOM1011371072,45657,804SHDFND5 0 71657,088
BOSTON SCIENTIFIC CORPCOM1011371071784,188SHDFND5,4 0 4,188 0
BOSTON SCIENTIFIC CORPCOM1011371072886,781SHDFND5,11 0 6,781 0
BOSTON SCIENTIFIC CORPCOM101137107932,191SHDFND5,6 0 2,191 0
BOSTON SCIENTIFIC CORPCOM10113710792221,715SHDFND11 0 21,715 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720613,933121,517SHDFND1 0 121,517 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720661535SHDFND6 0 535 0
BOTTOMLINE TECH DEL INCCOM10138810646,761828,069SHDFND1 0 828,069 0
BOTTOMLINE TECH DEL INCCOM1013881061,81432,129SHDFND1,2 0 32,129 0
BOTTOMLINE TECH DEL INCCOM1013881061,48926,369SHDFND1,15 0 7,54918,820
BOTTOMLINE TECH DEL INCCOM1013881062103,717SHDFND1,13 0 3,717 0
BOTTOMLINE TECH DEL INCCOM1013881069,742172,524SHDFND15 0 172,524 0
BOX INCCL A10316T1041,27948,821SHDFND1,15 0 24,78624,035
BOX INCCL A10316T10431512,041SHDFND1,13 0 12,041 0
BOX INCCL A10316T10413,420512,421SHDFND15 0 512,421 0
BOYD GAMING CORPCOM1033041012143,264SHDFND14 0 3,264 0
BOYD GAMING CORPCOM10330410119,940304,109SHDFND1 0 304,109 0
BOYD GAMING CORPCOM10330410167210,243SHDFND1,2 0 10,243 0
BOYD GAMING CORPCOM10330410123,959365,400SHDFND1,9 0 365,400 0
BOYD GAMING CORPCOM1033041015,20279,337SHDFND1,15 0 20,51558,822
BOYD GAMING CORPCOM1033041011372,092SHDFND1,5 0 0 2,092
BOYD GAMING CORPCOM1033041014356,638SHDFND1,13 0 6,638 0
BOYD GAMING CORPCOM10330410156,837866,817SHDFND15 0 866,817 0
BOYD GAMING CORPCOM1033041012203,362SHDFND5 0 0 3,362
BRADY CORPCL A1046741061,58929,472SHDFND1,15 0 7,41422,058
BRADY CORPCL A1046741062063,827SHDFND1,13 0 3,827 0
BRADY CORPCL A10467410616,715310,104SHDFND15 0 310,104 0
BRAEMAR HOTELS & RESORTS INCCOM10482B1017715,140SHDFND1,15 0 8,2266,914
BRAEMAR HOTELS & RESORTS INCCOM10482B10149096,077SHDFND15 0 96,077 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,383103,071SHDFND1 0 103,071 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,18388,140SHDFND1,9 0 88,140 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820331823,693SHDFND1,3 0 23,693 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,407104,877SHDFND1,15 0 26,67578,202
BRANDYWINE RLTY TRSH BEN INT NEW1053682035,567414,847SHDFND1,6 0 414,847 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,28095,396SHDFND1,13 0 95,396 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820323,8701,778,683SHDFND15 0 1,778,683 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203423,135SHDFND11,15 0 3,135 0
BRASKEM S ASP ADR PFD A1055321051,27460,402SHDFND15 0 60,402 0
BRIDGEBIO PHARMA INCCOM10806X10259135,444SHDFND1,15 0 18,77416,670
BRIDGEBIO PHARMA INCCOM10806X102895,315SHDFND1,13 0 5,315 0
BRIDGEBIO PHARMA INCCOM10806X1021187,080SHDFND15 0 7,080 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211031106,227SHDFND1,15 0 3,3842,843
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110335920,292SHDFND15 0 20,292 0
BRIGHAM MINERALS INCCL A COM10918L10325912,296SHDFND1,15 0 6,8495,447
BRIGHAM MINERALS INCCL A COM10918L103763,614SHDFND1,13 0 3,614 0
BRIGHAM MINERALS INCCL A COM10918L1031,51471,791SHDFND15 0 71,791 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410057452SHDFND14 0 452 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,13424,894SHDFND1,15 0 11,10813,786
BRIGHT HORIZONS FAM SOL IN DCOM1091941006014,776SHDFND1,13 0 4,776 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941009977,923SHDFND15 0 7,923 0
BRIGHT HEALTH GROUP INCCOM10920V1076017,324SHDFND1,15 0 8,9788,346
BRIGHTCOVE INCCOM10921T10114314,038SHDFND1,15 0 7,0776,961
BRIGHTCOVE INCCOM10921T101292,838SHDFND1,13 0 2,838 0
BRIGHTCOVE INCCOM10921T10129028,419SHDFND15 0 28,419 0
BRIGHTCOVE INCCOM10921T101272,677SHDFND5 0 2,677 0
BRIGHTHOUSE FINL INCCOM10922N103691,334SHDFND14 0 1,334 0
BRIGHTHOUSE FINL INCCOM10922N10385516,506SHDFND1 0 16,506 0
BRIGHTHOUSE FINL INCCOM10922N10320378SHDFND1,4 0 378 0
BRIGHTHOUSE FINL INCCOM10922N1034,24681,966SHDFND1,15 0 25,50056,466
BRIGHTHOUSE FINL INCCOM10922N1033406,555SHDFND1,13 0 6,555 0
BRIGHTHOUSE FINL INCCOM10922N10313,880267,945SHDFND15 0 267,945 0
BRIGHTVIEW HLDGS INCCOM10948C10716211,537SHDFND1,15 0 6,4265,111
BRIGHTVIEW HLDGS INCCOM10948C107493,490SHDFND1,13 0 3,490 0
BRIGHTVIEW HLDGS INCCOM10948C1071,18283,957SHDFND15 0 83,957 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10378830,791SHDFND14 0 30,791 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,02339,944SHDFND1,15 0 18,05621,888
BRIGHTSPHERE INVT GROUP INCCOM10948W1031204,696SHDFND1,13 0 4,696 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10315,108590,168SHDFND15 0 590,168 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10924423,787SHDFND1,15 0 13,25010,537
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109727,009SHDFND1,13 0 7,009 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,607156,614SHDFND15 0 156,614 0
BRINKER INTL INCCOM1096411001,12830,831SHDFND1,15 0 7,92022,911
BRINKER INTL INCCOM1096411001333,647SHDFND1,13 0 3,647 0
BRINKER INTL INCCOM1096411004,713128,809SHDFND15 0 128,809 0
BRINKS COCOM1096961043986,066SHDFND14 0 6,066 0
BRINKS COCOM1096961042,79842,671SHDFND1,15 0 8,47034,201
BRINKS COCOM1096961042573,927SHDFND1,13 0 3,927 0
BRINKS COCOM1096961042,28634,867SHDFND15 0 34,867 0
BRISTOL-MYERS SQUIBB COCOM1101221084907,866SHDFND2,15 0 7,866 0
BRISTOL-MYERS SQUIBB COCOM1101221082493,999SHDFND4 0 3,999 0
BRISTOL-MYERS SQUIBB COCOM1101221082,77144,449SHDFND14 0 44,449 0
BRISTOL-MYERS SQUIBB COCOM1101221082614,181SHDFND3,15 0 4,181 0
BRISTOL-MYERS SQUIBB COCOM110122108668,74410,725,647SHDFND1 0 10,361,499364,148
BRISTOL-MYERS SQUIBB COCOM1101221081,61625,919SHDFND1,4 0 25,919 0
BRISTOL-MYERS SQUIBB COCOM1101221081,50524,139SHDFND1,9 0 24,139 0
BRISTOL-MYERS SQUIBB COCOM1101221082,66842,788SHDFND1,3 0 42,788 0
BRISTOL-MYERS SQUIBB COCOM11012210863,6421,020,726SHDFND1,15 0 434,815585,911
BRISTOL-MYERS SQUIBB COCOM11012210882513,227SHDFND1,5 0 10,2452,982
BRISTOL-MYERS SQUIBB COCOM11012210814,347230,106SHDFND1,13 0 207,33322,773
BRISTOL-MYERS SQUIBB COCOM110122108296,4794,755,075SHDFND15 0 4,755,075 0
BRISTOL-MYERS SQUIBB COCOM110122108811,295SHDFND10 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210815,799253,396SHDFND5 0 85,227168,169
BRISTOL-MYERS SQUIBB COCOM11012210885213,661SHDFND5,4 0 13,661 0
BRISTOL-MYERS SQUIBB COCOM1101221081452,331SHDFND5,16 0 0 2,331
BRISTOL-MYERS SQUIBB COCOM1101221082,19635,216SHDFND5,9 0 35,216 0
BRISTOL-MYERS SQUIBB COCOM1101221081,35121,663SHDFND5,11 0 21,663 0
BRISTOL-MYERS SQUIBB COCOM1101221081,12818,098SHDFND5,6 0 18,098 0
BRISTOL-MYERS SQUIBB COCOM1101221082,11033,839SHDFND11 0 33,839 0
BRISTOL-MYERS SQUIBB COCOM1101221085789,271SHDFND11,15 0 9,271 0
BRISTOW GROUP INCCOM11040G10345614,394SHDFND1,15 0 3,71810,676
BRISTOW GROUP INCCOM11040G10320616SHDFND1,13 0 616 0
BRISTOW GROUP INCCOM11040G1033,831120,980SHDFND15 0 120,980 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481073158,427SHDFND14 0 8,427 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107259SHDFND1 0 59 0
BRIXMOR PPTY GROUP INCCOM11120U1051,63864,466SHDFND14 0 64,466 0
BRIXMOR PPTY GROUP INCCOM11120U105136,7855,383,119SHDFND1 0 1,711,2253,671,894
BRIXMOR PPTY GROUP INCCOM11120U1051,01639,988SHDFND1,2 0 39,988 0
BRIXMOR PPTY GROUP INCCOM11120U1054,239166,831SHDFND1,3 0 166,831 0
BRIXMOR PPTY GROUP INCCOM11120U1058,689341,954SHDFND1,15 0 133,596208,358
BRIXMOR PPTY GROUP INCCOM11120U10552,0092,046,791SHDFND1,6 0 2,046,791 0
BRIXMOR PPTY GROUP INCCOM11120U1054,249167,237SHDFND1,13 0 167,237 0
BRIXMOR PPTY GROUP INCCOM11120U10515,018591,024SHDFND15 0 591,024 0
BRIXMOR PPTY GROUP INCCOM11120U1051395,489SHDFND11,15 0 5,489 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10338207SHDFND4 0 207 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10317,62596,406SHDFND1 0 96,406 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103114621SHDFND1,4 0 621 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10310,76158,862SHDFND1,15 0 23,68535,177
BROADRIDGE FINL SOLUTIONS INCOM11133T103139759SHDFND1,5 0 759 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,33612,780SHDFND1,13 0 11,4161,364
BROADRIDGE FINL SOLUTIONS INCOM11133T103203,7751,114,623SHDFND15 0 1,114,623 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1039795,355SHDFND5 0 0 5,355
BROADRIDGE FINL SOLUTIONS INCOM11133T1034812,633SHDFND5,9 0 2,633 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033291,800SHDFND11 0 1,800 0
BROADMARK RLTY CAP INCCOM11135B10034136,191SHDFND1,15 0 20,16016,031
BROADMARK RLTY CAP INCCOM11135B1009810,423SHDFND1,13 0 10,423 0
BROADMARK RLTY CAP INCCOM11135B10016,6461,765,205SHDFND15 0 1,765,205 0
BROADSTONE NET LEASE INCCOM11135E2031,13045,510SHDFND1,15 0 25,99819,512
BROADSTONE NET LEASE INCCOM11135E2032,19388,349SHDFND1,13 0 88,349 0
BROADSTONE NET LEASE INCCOM11135E2031,35654,631SHDFND15 0 54,631 0
BROADSTONE NET LEASE INCCOM11135E203742,971SHDFND11,15 0 2,971 0
BROADCOM INCCOM11135F101391587SHDFND2,15 0 587 0
BROADCOM INCCOM11135F101480722SHDFND4 0 722 0
BROADCOM INCCOM11135F10121,46932,265SHDFND14 0 32,265 0
BROADCOM INCCOM11135F10123,12134,747SHDFND9 0 34,747 0
BROADCOM INCCOM11135F101248373SHDFND3,15 0 373 0
BROADCOM INCCOM11135F101559,264840,480SHDFND1 0 840,051429
BROADCOM INCCOM11135F10128,11642,253SHDFND1,2 0 42,253 0
BROADCOM INCCOM11135F1012,3743,567SHDFND1,4 0 3,567 0
BROADCOM INCCOM11135F10145,69668,673SHDFND1,3 0 68,673 0
BROADCOM INCCOM11135F101119,174179,099SHDFND1,15 0 68,615110,484
BROADCOM INCCOM11135F101609915SHDFND1,5 0 0 915
BROADCOM INCCOM11135F1016598SHDFND1,6 0 98 0
BROADCOM INCCOM11135F10128,18742,361SHDFND1,13 0 38,1974,164
BROADCOM INCCOM11135F101560,168841,839SHDFND15 0 841,839 0
BROADCOM INCCOM11135F1012,7954,200SHDFND10 0 4,200 0
BROADCOM INCCOM11135F10120,68331,083SHDFND5 0 7,49823,585
BROADCOM INCCOM11135F1011,4252,141SHDFND5,4 0 2,141 0
BROADCOM INCCOM11135F101310466SHDFND5,16 0 0 466
BROADCOM INCCOM11135F1012,1293,199SHDFND5,11 0 3,199 0
BROADCOM INCCOM11135F1011,2641,899SHDFND5,6 0 1,899 0
BROADCOM INCCOM11135F1014,1486,233SHDFND11 0 6,233 0
BROADCOM INCCOM11135F10129,22243,916SHDFND11,6 0 43,916 0
BROADCOM INCCOM11135F10140,77661,280SHDFND6 0 58,8032,477
BROADCOM INCCOM11135F10111,95917,972SHDFND6,9 0 17,972 0
BROADCOM INC8% MCNV PFD SR A11135F20043,13520,784SHDFND1 0 20,784 0
BROADCOM INC8% MCNV PFD SR A11135F200623300SHDFND6 0 300 0
BROOKDALE SR LIVING INCCOM11246310426952,137SHDFND1,15 0 29,04323,094
BROOKDALE SR LIVING INCCOM1124631047915,222SHDFND1,13 0 15,222 0
BROOKDALE SR LIVING INCCOM1124631043,194619,029SHDFND15 0 619,029 0
BROOKDALE SR LIVING INCCOM112463104142,622SHDFND5 0 2,622 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104315,1555,219,526SHDFND2 0 5,219,526 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410,274170,151SHDFND2,15 0 170,151 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041442,386SHDFND4 0 2,386 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041111,839SHDFND3,15 0 1,839 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,59026,334SHDFND1 0 26,334 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510427,584456,833SHDFND1,2 0 456,833 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043145,205SHDFND1,4 0 5,205 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043275,410SHDFND1,5 0 5,410 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,751144,927SHDFND1,13 0 131,10313,824
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510413,369221,407SHDFND15 0 221,407 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042724,505SHDFND5,4 0 4,505 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043656,049SHDFND5,11 0 6,049 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104921,528SHDFND5,6 0 1,528 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,30221,564SHDFND11 0 21,564 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071722,523SHDFND2,15 0 2,523 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,22317,919SHDFND1,15 0 10,2137,706
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072874,198SHDFND1,5 0 4,198 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,43521,024SHDFND1,13 0 21,024 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,12016,401SHDFND15 0 16,401 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301048,099383,679SHDFND15 0 383,679 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,05455,778SHDFND1,15 0 31,29524,483
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10549013,311SHDFND1,13 0 11,9971,314
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,53941,800SHDFND15 0 41,800 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105701,900SHDFND11 0 1,900 0
BROOKLINE BANCORP INC DELCOM11373M10776947,505SHDFND1,15 0 12,05135,454
BROOKLINE BANCORP INC DELCOM11373M1071056,483SHDFND1,13 0 6,483 0
BROOKLINE BANCORP INC DELCOM11373M1076,704414,080SHDFND15 0 414,080 0
BROOKLYN IMMUNOTHERAPEUTICSCOM1140821004210,010SHDFND1,15 0 5,1074,903
BROOKLYN IMMUNOTHERAPEUTICSCOM1140821004866SHDFND15 0 866 0
AZENTA INCCOM11434010260,645588,162SHDFND1 0 588,162 0
AZENTA INCCOM1143401022,35122,802SHDFND1,2 0 22,802 0
AZENTA INCCOM1143401027,15569,391SHDFND1,15 0 13,29756,094
AZENTA INCCOM1143401026045,859SHDFND1,13 0 5,859 0
AZENTA INCCOM1143401029,62893,373SHDFND15 0 93,373 0
BROWN & BROWN INCCOM11523610129419SHDFND4 0 419 0
BROWN & BROWN INCCOM1152361012904,126SHDFND14 0 4,126 0
BROWN & BROWN INCCOM11523610117,154244,076SHDFND1 0 244,076 0
BROWN & BROWN INCCOM11523610166941SHDFND1,4 0 941 0
BROWN & BROWN INCCOM11523610110,851154,400SHDFND1,15 0 71,77382,627
BROWN & BROWN INCCOM1152361011,83426,091SHDFND1,13 0 23,4382,653
BROWN & BROWN INCCOM115236101174,9522,489,359SHDFND15 0 2,489,359 0
BROWN & BROWN INCCOM1152361012463,500SHDFND11 0 3,500 0
BROWN FORMAN CORPCL A1156371001,00914,882SHDFND1,15 0 9,9244,958
BROWN FORMAN CORPCL A115637100112SHDFND15 0 12 0
BROWN FORMAN CORPCL B11563720922306SHDFND2,15 0 306 0
BROWN FORMAN CORPCL B11563720924328SHDFND4 0 328 0
BROWN FORMAN CORPCL B1156372092903,975SHDFND14 0 3,975 0
BROWN FORMAN CORPCL B11563720916,595227,771SHDFND1 0 227,771 0
BROWN FORMAN CORPCL B11563720928387SHDFND1,4 0 387 0
BROWN FORMAN CORPCL B1156372096,74892,614SHDFND1,15 0 41,99650,618
BROWN FORMAN CORPCL B1156372092,35832,365SHDFND1,13 0 28,7683,597
BROWN FORMAN CORPCL B115637209171,1582,349,141SHDFND15 0 2,349,141 0
BROWN FORMAN CORPCL B1156372091,02114,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B1156372093294,512SHDFND11 0 4,512 0
BRUKER CORPCOM11679410812144SHDFND2,15 0 144 0
BRUKER CORPCOM11679410874,458887,352SHDFND1 0 887,352 0
BRUKER CORPCOM11679410864768SHDFND1,4 0 768 0
BRUKER CORPCOM1167941082122,529SHDFND1,3 0 2,529 0
BRUKER CORPCOM1167941087,97194,993SHDFND1,15 0 16,59078,403
BRUKER CORPCOM1167941087008,338SHDFND1,13 0 8,338 0
BRUKER CORPCOM11679410816,602197,858SHDFND15 0 197,858 0
BRUNSWICK CORPCOM1170431096126,077SHDFND14 0 6,077 0
BRUNSWICK CORPCOM1170431091,04810,400SHDFND1 0 10,400 0
BRUNSWICK CORPCOM1170431097,53874,830SHDFND1,15 0 19,97854,852
BRUNSWICK CORPCOM1170431096166,112SHDFND1,13 0 6,112 0
BRUNSWICK CORPCOM11704310911,216111,350SHDFND15 0 111,350 0
BRUNSWICK CORPCOM1170431093353,326SHDFND5,11 0 3,326 0
BRUNSWICK CORPCOM11704310964631SHDFND5,6 0 631 0
B2GOLD CORPCOM11777Q2099925,257SHDFND2,15 0 25,257 0
B2GOLD CORPCOM11777Q20938,4839,792,000SHDFND1 0 9,792,000 0
B2GOLD CORPCOM11777Q2091,709434,831SHDFND1,9 0 434,831 0
B2GOLD CORPCOM11777Q20932783,140SHDFND1,13 0 83,140 0
B2GOLD CORPCOM11777Q209710180,632SHDFND15 0 180,632 0
B2GOLD CORPCOM11777Q20938397,371SHDFND5 0 7,73889,633
B2GOLD CORPCOM11777Q209436111,038SHDFND5,9 0 111,038 0
B2GOLD CORPCOM11777Q20922958,258SHDFND5,11 0 58,258 0
B2GOLD CORPCOM11777Q20912932,827SHDFND5,6 0 32,827 0
BTRS HOLDINGS INCCOM CL 111778X10417622,529SHDFND1,15 0 11,30811,221
BTRS HOLDINGS INCCOM CL 111778X104394,951SHDFND1,13 0 4,951 0
BTRS HOLDINGS INCCOM CL 111778X1048711,142SHDFND15 0 11,142 0
BUCKLE INCCOM1184401062,25953,382SHDFND14 0 53,382 0
BUCKLE INCCOM11844010699023,407SHDFND1,15 0 8,59914,808
BUCKLE INCCOM1184401061042,459SHDFND1,13 0 2,459 0
BUCKLE INCCOM1184401069,515224,887SHDFND15 0 224,887 0
BUILD-A-BEAR WORKSHOP INCCOM12007610467534,578SHDFND15 0 34,578 0
BUILDERS FIRSTSOURCE INCCOM12008R1074214,917SHDFND14 0 4,917 0
BUILDERS FIRSTSOURCE INCCOM12008R107120,1651,401,998SHDFND1 0 1,328,92873,070
BUILDERS FIRSTSOURCE INCCOM12008R1071531,784SHDFND1,4 0 1,784 0
BUILDERS FIRSTSOURCE INCCOM12008R10715,960186,205SHDFND1,15 0 51,870134,335
BUILDERS FIRSTSOURCE INCCOM12008R1071,37216,010SHDFND1,13 0 16,010 0
BUILDERS FIRSTSOURCE INCCOM12008R10740,926477,493SHDFND15 0 477,493 0
BUMBLE INCCOM CL A12047B10514,238420,508SHDFND1 0 420,508 0
BUMBLE INCCOM CL A12047B10529,011856,784SHDFND1,9 0 856,784 0
BUMBLE INCCOM CL A12047B1051002,952SHDFND1,15 0 2,952 0
BUMBLE INCCOM CL A12047B1051945,725SHDFND1,13 0 5,725 0
BUMBLE INCCOM CL A12047B10510,312304,544SHDFND15 0 304,544 0
BURLINGTON STORES INCCOM12201710635119SHDFND4 0 119 0
BURLINGTON STORES INCCOM12201710697333SHDFND14 0 333 0
BURLINGTON STORES INCCOM1220171062172SHDFND1,4 0 72 0
BURLINGTON STORES INCCOM1220171065,54819,031SHDFND1,15 0 11,1887,843
BURLINGTON STORES INCCOM1220171062,0056,877SHDFND1,13 0 6,198679
BURLINGTON STORES INCCOM1220171064,00313,732SHDFND15 0 13,732 0
BURLINGTON STORES INCCOM1220171068823,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM1220171062921,000SHDFND11 0 1,000 0
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB29,9696,710,000PRNDFND1 0 6,710,000 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10736037,804SHDFND15 0 37,804 0
BUSINESS FIRST BANCSHARES INCOM12326C1051535,392SHDFND1,15 0 3,0042,388
BUSINESS FIRST BANCSHARES INCOM12326C1051,10639,066SHDFND15 0 39,066 0
BUTTERFLY NETWORK INCCOM CL A12415510229243,629SHDFND1,15 0 22,25521,374
BUTTERFLY NETWORK INCCOM CL A124155102558,207SHDFND1,13 0 8,207 0
BUTTERFLY NETWORK INCCOM CL A1241551025794SHDFND15 0 794 0
BYLINE BANCORP INCCOM1244111091927,027SHDFND1,15 0 3,9163,111
BYLINE BANCORP INCCOM124411109572,082SHDFND1,13 0 2,082 0
BYLINE BANCORP INCCOM12441110963123,075SHDFND15 0 23,075 0
BYRNA TECHNOLOGIES INCCOM NEW12448X201856,370SHDFND1,15 0 3,2143,156
BYRNA TECHNOLOGIES INCCOM NEW12448X20172754,451SHDFND15 0 54,451 0
C3 AI INCCL A12468P10487828,088SHDFND1,15 0 16,85911,229
C3 AI INCCL A12468P1041013,226SHDFND1,13 0 3,226 0
C3 AI INCCL A12468P10440212,848SHDFND15 0 12,848 0
C3 AI INCCL A12468P10423733SHDFND5 0 733 0
CAE INCCOM12476510857722,867SHDFND2,15 0 22,867 0
CAE INCCOM1247651089338SHDFND3,15 0 338 0
CAE INCCOM124765108160,6636,365,416SHDFND1 0 6,365,416 0
CAE INCCOM1247651085,266208,651SHDFND1,3 0 208,651 0
CAE INCCOM12476510865225,826SHDFND1,11 0 25,826 0
CAE INCCOM1247651081,12144,412SHDFND1,6 0 44,412 0
CAE INCCOM12476510881432,267SHDFND1,13 0 29,4242,843
CAE INCCOM12476510817,090677,115SHDFND15 0 677,115 0
CAE INCCOM1247651081154,550SHDFND11 0 4,550 0
CAE INCCOM12476510899439,365SHDFND6,9 0 39,365 0
CBIZ INCCOM12480510254814,013SHDFND1,15 0 7,8476,166
CBIZ INCCOM1248051021493,811SHDFND1,13 0 3,811 0
CBIZ INCCOM1248051024,432113,283SHDFND15 0 113,283 0
CBTX INCCOM12481V1041505,184SHDFND1,15 0 2,8872,297
CBTX INCCOM12481V104391,358SHDFND1,13 0 1,358 0
CBTX INCCOM12481V10449016,907SHDFND15 0 16,907 0
CBOE GLOBAL MKTS INCCOM12503M10823178SHDFND2,15 0 178 0
CBOE GLOBAL MKTS INCCOM12503M10825190SHDFND4 0 190 0
CBOE GLOBAL MKTS INCCOM12503M10816,127123,670SHDFND1 0 123,456214
CBOE GLOBAL MKTS INCCOM12503M1082321,777SHDFND1,4 0 1,777 0
CBOE GLOBAL MKTS INCCOM12503M1088,83167,720SHDFND1,15 0 30,37937,341
CBOE GLOBAL MKTS INCCOM12503M1081,52411,688SHDFND1,13 0 10,5261,162
CBOE GLOBAL MKTS INCCOM12503M10876,289585,041SHDFND15 0 585,041 0
CBOE GLOBAL MKTS INCCOM12503M1084913,766SHDFND5 0 0 3,766
CBOE GLOBAL MKTS INCCOM12503M1082061,579SHDFND5,4 0 1,579 0
CBOE GLOBAL MKTS INCCOM12503M10838291SHDFND5,16 0 0 291
CBOE GLOBAL MKTS INCCOM12503M1082041,563SHDFND11 0 1,563 0
CBRE GBL REAL ESTATE INC FDCOM12504G10040741,565SHDFND14 0 41,565 0
CBRE GROUP INCCL A12504L109102941SHDFND2,15 0 941 0
CBRE GROUP INCCL A12504L10965598SHDFND4 0 598 0
CBRE GROUP INCCL A12504L1098097,458SHDFND14 0 7,458 0
CBRE GROUP INCCL A12504L10945411SHDFND3,15 0 411 0
CBRE GROUP INCCL A12504L109540,3414,979,638SHDFND1 0 4,629,689349,949
CBRE GROUP INCCL A12504L1095595,152SHDFND1,4 0 5,152 0
CBRE GROUP INCCL A12504L1093,58032,993SHDFND1,3 0 32,993 0
CBRE GROUP INCCL A12504L10919,655181,138SHDFND1,15 0 96,56984,569
CBRE GROUP INCCL A12504L1093483,206SHDFND1,5 0 6252,581
CBRE GROUP INCCL A12504L1093,73634,429SHDFND1,13 0 31,1873,242
CBRE GROUP INCCL A12504L10988,658817,045SHDFND15 0 817,045 0
CBRE GROUP INCCL A12504L1093,68133,923SHDFND5 0 10,10823,815
CBRE GROUP INCCL A12504L1093903,598SHDFND5,4 0 3,598 0
CBRE GROUP INCCL A12504L10934309SHDFND5,16 0 0 309
CBRE GROUP INCCL A12504L1096325,824SHDFND5,11 0 5,824 0
CBRE GROUP INCCL A12504L1092322,135SHDFND5,6 0 2,135 0
CBRE GROUP INCCL A12504L1095324,900SHDFND11 0 4,900 0
CBRE GROUP INCCL A12504L1091501,381SHDFND11,15 0 1,381 0
CDK GLOBAL INCCOM12508E101181,5454,349,422SHDFND1 0 4,274,36575,057
CDK GLOBAL INCCOM12508E1011,74641,838SHDFND1,9 0 41,838 0
CDK GLOBAL INCCOM12508E1014,781114,531SHDFND1,15 0 29,92784,604
CDK GLOBAL INCCOM12508E1013999,549SHDFND1,13 0 9,549 0
CDK GLOBAL INCCOM12508E10120,564492,663SHDFND15 0 492,663 0
CECO ENVIRONMENTAL CORPCOM125141101558,764SHDFND1,15 0 4,8823,882
CECO ENVIRONMENTAL CORPCOM12514110115424,664SHDFND15 0 24,664 0
CDW CORPCOM12514G10844216SHDFND2,15 0 216 0
CDW CORPCOM12514G10850245SHDFND4 0 245 0
CDW CORPCOM12514G10831152SHDFND3,15 0 152 0
CDW CORPCOM12514G10818,02087,997SHDFND1 0 87,997 0
CDW CORPCOM12514G1083011,468SHDFND1,4 0 1,468 0
CDW CORPCOM12514G10812,19859,566SHDFND1,15 0 22,39937,167
CDW CORPCOM12514G1082,90914,207SHDFND1,13 0 12,7721,435
CDW CORPCOM12514G108185,983908,208SHDFND15 0 908,208 0
CDW CORPCOM12514G1082,81113,725SHDFND5 0 5,7887,937
CDW CORPCOM12514G1083221,573SHDFND5,11 0 1,573 0
CDW CORPCOM12514G10897475SHDFND5,6 0 475 0
CDW CORPCOM12514G1084102,000SHDFND11 0 2,000 0
CF INDS HLDGS INCCOM12526910026367SHDFND2,15 0 367 0
CF INDS HLDGS INCCOM12526910027383SHDFND4 0 383 0
CF INDS HLDGS INCCOM12526910047665SHDFND14 0 665 0
CF INDS HLDGS INCCOM12526910037520SHDFND3,15 0 520 0
CF INDS HLDGS INCCOM125269100249,2943,522,104SHDFND1 0 3,458,37463,730
CF INDS HLDGS INCCOM1252691005547,823SHDFND1,4 0 7,823 0
CF INDS HLDGS INCCOM1252691002,60336,778SHDFND1,9 0 36,778 0
CF INDS HLDGS INCCOM1252691009,223130,304SHDFND1,15 0 59,89270,412
CF INDS HLDGS INCCOM1252691001,58622,405SHDFND1,13 0 19,9812,424
CF INDS HLDGS INCCOM125269100107,4431,517,985SHDFND15 0 1,517,985 0
CF INDS HLDGS INCCOM12526910099214,011SHDFND5 0 82813,183
CF INDS HLDGS INCCOM1252691002934,138SHDFND5,4 0 4,138 0
CF INDS HLDGS INCCOM125269100951,349SHDFND5,16 0 0 1,349
CF INDS HLDGS INCCOM1252691004766,726SHDFND5,11 0 6,726 0
CF INDS HLDGS INCCOM1252691001812,554SHDFND5,6 0 2,554 0
CF INDS HLDGS INCCOM1252691002193,100SHDFND11 0 3,100 0
C4 THERAPEUTICS INCCOM STK12529R10713,741426,726SHDFND1 0 426,726 0
C4 THERAPEUTICS INCCOM STK12529R10771922,334SHDFND1,2 0 22,334 0
C4 THERAPEUTICS INCCOM STK12529R10743013,346SHDFND1,15 0 6,7346,612
C4 THERAPEUTICS INCCOM STK12529R10729894SHDFND1,13 0 894 0
C4 THERAPEUTICS INCCOM STK12529R10729902SHDFND15 0 902 0
CGI INCCL A SUB VTG12532H104115,1891,301,566SHDFND2 0 1,301,566 0
CGI INCCL A SUB VTG12532H1045,91166,789SHDFND2,15 0 66,789 0
CGI INCCL A SUB VTG12532H10434389SHDFND4 0 389 0
CGI INCCL A SUB VTG12532H10435391SHDFND3,15 0 391 0
CGI INCCL A SUB VTG12532H104200,1382,261,447SHDFND1 0 2,261,447 0
CGI INCCL A SUB VTG12532H10413,657154,311SHDFND1,2 0 154,311 0
CGI INCCL A SUB VTG12532H10421239SHDFND1,4 0 239 0
CGI INCCL A SUB VTG12532H10438,765438,020SHDFND1,3 0 438,020 0
CGI INCCL A SUB VTG12532H10445505SHDFND1,15 0 505 0
CGI INCCL A SUB VTG12532H1042,03823,023SHDFND1,13 0 20,3432,680
CGI INCCL A SUB VTG12532H1045,36160,578SHDFND15 0 60,578 0
CGI INCCL A SUB VTG12532H1042,14124,196SHDFND5 0 11,07613,120
CGI INCCL A SUB VTG12532H1042292,591SHDFND5,4 0 2,591 0
CGI INCCL A SUB VTG12532H10452585SHDFND5,16 0 0 585
CGI INCCL A SUB VTG12532H10422244SHDFND5,11 0 244 0
CGI INCCL A SUB VTG12532H1041922,170SHDFND5,6 0 2,170 0
CGI INCCL A SUB VTG12532H1042963,342SHDFND11 0 3,342 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20914133SHDFND2,15 0 133 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20925236SHDFND4 0 236 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20934319SHDFND3,15 0 319 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20917,047158,386SHDFND1 0 158,386 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20930280SHDFND1,4 0 280 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,66371,201SHDFND1,15 0 37,98433,217
C H ROBINSON WORLDWIDE INCCOM NEW12541W20911102SHDFND1,5 0 102 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,55614,461SHDFND1,13 0 13,3591,102
C H ROBINSON WORLDWIDE INCCOM NEW12541W209111,1501,032,707SHDFND15 0 1,032,707 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094364,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092152,000SHDFND11 0 2,000 0
CI FINL CORPCOM12549110043,7572,093,628SHDFND2 0 2,093,628 0
CI FINL CORPCOM12549110082939,669SHDFND2,15 0 39,669 0
CI FINL CORPCOM12549110018884SHDFND3,15 0 884 0
CI FINL CORPCOM12549110024111,531SHDFND1 0 11,531 0
CI FINL CORPCOM12549110031915,240SHDFND1,13 0 15,240 0
CI FINL CORPCOM1254911004,401210,580SHDFND15 0 210,580 0
CI FINL CORPCOM1254911002,325111,225SHDFND5 0 65,61045,615
CI FINL CORPCOM125491100381,830SHDFND5,16 0 0 1,830
CI FINL CORPCOM12549110033115,828SHDFND5,9 0 15,828 0
CI FINL CORPCOM12549110041419,822SHDFND5,11 0 19,822 0
CI FINL CORPCOM12549110025912,411SHDFND5,6 0 12,411 0
CIGNA CORP NEWCOM125523100129563SHDFND2,15 0 563 0
CIGNA CORP NEWCOM125523100137598SHDFND4 0 598 0
CIGNA CORP NEWCOM1255231006,96730,339SHDFND14 0 30,339 0
CIGNA CORP NEWCOM125523100159694SHDFND3,15 0 694 0
CIGNA CORP NEWCOM125523100282,0801,228,411SHDFND1 0 1,152,32576,086
CIGNA CORP NEWCOM1255231009984,346SHDFND1,4 0 4,346 0
CIGNA CORP NEWCOM1255231002,2689,875SHDFND1,3 0 9,875 0
CIGNA CORP NEWCOM12552310033,067144,001SHDFND1,15 0 61,27682,725
CIGNA CORP NEWCOM12552310057248SHDFND1,5 0 248 0
CIGNA CORP NEWCOM1255231008,07135,148SHDFND1,13 0 31,5933,555
CIGNA CORP NEWCOM125523100244,6331,065,336SHDFND15 0 1,065,336 0
CIGNA CORP NEWCOM1255231004,45519,401SHDFND5 0 0 19,401
CIGNA CORP NEWCOM1255231004822,099SHDFND5,4 0 2,099 0
CIGNA CORP NEWCOM12552310082355SHDFND5,16 0 0 355
CIGNA CORP NEWCOM1255231006482,822SHDFND5,11 0 2,822 0
CIGNA CORP NEWCOM125523100194843SHDFND5,6 0 843 0
CIGNA CORP NEWCOM1255231001,1975,213SHDFND11 0 5,213 0
CIGNA CORP NEWCOM1255231003261,421SHDFND11,15 0 1,421 0
CIT GROUP INCCOM NEW12558180116303SHDFND3,15 0 303 0
CIT GROUP INCCOM NEW125581801105,9302,063,297SHDFND1 0 2,004,52458,773
CIT GROUP INCCOM NEW1255818014,16681,146SHDFND1,15 0 16,41564,731
CIT GROUP INCCOM NEW1255818014017,819SHDFND1,13 0 7,819 0
CIT GROUP INCCOM NEW1255818013,78673,752SHDFND15 0 73,752 0
CIT GROUP INCCOM NEW1255818012,76153,775SHDFND6 0 53,775 0
CMC MATERIALS INCCOM12571T1004,78824,976SHDFND1,15 0 5,07519,901
CMC MATERIALS INCCOM12571T1004422,304SHDFND1,13 0 2,304 0
CMC MATERIALS INCCOM12571T1003,16716,522SHDFND15 0 16,522 0
CME GROUP INCCOM12572Q105140612SHDFND2,15 0 612 0
CME GROUP INCCOM12572Q105147642SHDFND4 0 642 0
CME GROUP INCCOM12572Q1053891,704SHDFND14 0 1,704 0
CME GROUP INCCOM12572Q10577335SHDFND3,15 0 335 0
CME GROUP INCCOM12572Q10546,441203,277SHDFND1 0 203,277 0
CME GROUP INCCOM12572Q105200877SHDFND1,4 0 877 0
CME GROUP INCCOM12572Q10536,022157,672SHDFND1,15 0 67,33290,340
CME GROUP INCCOM12572Q105109475SHDFND1,5 0 475 0
CME GROUP INCCOM12572Q10530132SHDFND1,6 0 132 0
CME GROUP INCCOM12572Q1058,53137,341SHDFND1,13 0 33,7023,639
CME GROUP INCCOM12572Q105130,763572,368SHDFND15 0 572,368 0
CME GROUP INCCOM12572Q1052,63811,546SHDFND5 0 0 11,546
CME GROUP INCCOM12572Q105205897SHDFND5,4 0 897 0
CME GROUP INCCOM12572Q1051,2435,440SHDFND11 0 5,440 0
CME GROUP INCCOM12572Q10511,12748,706SHDFND11,15 0 48,706 0
CME GROUP INCCOM12572Q10526,610116,477SHDFND6 0 116,477 0
CME GROUP INCCOM12572Q10540176SHDFND6,9 0 176 0
CME GROUP INCCOM12572Q1058683,798SHDFND13 0 3,798 0
CMS ENERGY CORPCOM125896100771,179SHDFND2,15 0 1,179 0
CMS ENERGY CORPCOM12589610034517SHDFND4 0 517 0
CMS ENERGY CORPCOM1258961002,90044,580SHDFND14 0 44,580 0
CMS ENERGY CORPCOM12589610029445SHDFND3,15 0 445 0
CMS ENERGY CORPCOM12589610063,800980,791SHDFND1 0 980,791 0
CMS ENERGY CORPCOM1258961001151,762SHDFND1,4 0 1,762 0
CMS ENERGY CORPCOM1258961001,52523,444SHDFND1,3 0 23,444 0
CMS ENERGY CORPCOM1258961009,985153,491SHDFND1,15 0 80,89372,598
CMS ENERGY CORPCOM1258961004,43368,147SHDFND1,6 0 68,147 0
CMS ENERGY CORPCOM1258961007,474114,890SHDFND1,13 0 111,7293,161
CMS ENERGY CORPCOM125896100178,6772,746,759SHDFND15 0 2,746,759 0
CMS ENERGY CORPCOM1258961001,03215,861SHDFND5 0 0 15,861
CMS ENERGY CORPCOM1258961001922,958SHDFND5,4 0 2,958 0
CMS ENERGY CORPCOM1258961002734,200SHDFND11 0 4,200 0
CNA FINL CORPCOM126117100250SHDFND4 0 50 0
CNA FINL CORPCOM126117100497SHDFND3,15 0 97 0
CNA FINL CORPCOM126117100130SHDFND1,4 0 30 0
CNA FINL CORPCOM12611710044210,029SHDFND1,15 0 7,3112,718
CNA FINL CORPCOM1261171005,659128,371SHDFND15 0 128,371 0
CNB FINL CORP PACOM1261281071204,530SHDFND1,15 0 2,5232,007
CNB FINL CORP PACOM12612810738714,601SHDFND15 0 14,601 0
CRA INTL INCCOM12618T1052242,398SHDFND1,15 0 1,2211,177
CRA INTL INCCOM12618T10554582SHDFND1,13 0 582 0
CRA INTL INCCOM12618T1059179,819SHDFND15 0 9,819 0
CNO FINL GROUP INCCOM12621E10325010,476SHDFND14 0 10,476 0
CNO FINL GROUP INCCOM12621E10365127,300SHDFND1 0 27,300 0
CNO FINL GROUP INCCOM12621E1032,400100,689SHDFND1,15 0 20,02780,662
CNO FINL GROUP INCCOM12621E10324010,079SHDFND1,13 0 10,079 0
CNO FINL GROUP INCCOM12621E10312,223512,695SHDFND15 0 512,695 0
CRH PLCADR12626K20333,405632,676SHDFND1 0 632,676 0
CRH PLCADR12626K20310,614201,032SHDFND15 0 201,032 0
CSG SYS INTL INCCOM1263491091,21121,017SHDFND1,15 0 5,37015,647
CSG SYS INTL INCCOM1263491091492,582SHDFND1,13 0 2,582 0
CSG SYS INTL INCCOM12634910923,765412,438SHDFND15 0 412,438 0
CSI COMPRESSCO LPCOM UNIT12637A1036,2765,274,242SHDFND1 0 5,274,242 0
CSW INDUSTRIALS INCCOM1264021066205,129SHDFND1,15 0 2,5882,541
CSW INDUSTRIALS INCCOM1264021061421,178SHDFND1,13 0 1,178 0
CSW INDUSTRIALS INCCOM1264021065584,619SHDFND15 0 4,619 0
CSX CORPCOM1264081032095,569SHDFND2,15 0 5,569 0
CSX CORPCOM1264081031524,054SHDFND4 0 4,054 0
CSX CORPCOM1264081033,47092,293SHDFND14 0 92,293 0
CSX CORPCOM1264081031323,515SHDFND3,15 0 3,515 0
CSX CORPCOM126408103450,78911,989,067SHDFND1 0 11,150,411838,656
CSX CORPCOM12640810347412,616SHDFND1,4 0 12,616 0
CSX CORPCOM1264081032,74372,952SHDFND1,3 0 72,952 0
CSX CORPCOM12640810337,287991,674SHDFND1,15 0 435,786555,888
CSX CORPCOM126408103611,632SHDFND1,5 0 1,632 0
CSX CORPCOM12640810317,374462,063SHDFND1,13 0 438,75423,309
CSX CORPCOM126408103163,5194,348,906SHDFND15 0 4,348,906 0
CSX CORPCOM1264081033,830101,855SHDFND5 0 0 101,855
CSX CORPCOM12640810347612,657SHDFND5,4 0 12,657 0
CSX CORPCOM126408103521,380SHDFND5,16 0 0 1,380
CSX CORPCOM12640810364617,187SHDFND5,11 0 17,187 0
CSX CORPCOM1264081031774,695SHDFND5,6 0 4,695 0
CSX CORPCOM1264081031,29334,383SHDFND11 0 34,383 0
CSX CORPCOM1264081032466,540SHDFND11,15 0 6,540 0
CTS CORPCOM12650110574120,183SHDFND1,15 0 5,13115,052
CTS CORPCOM126501105892,415SHDFND1,13 0 2,415 0
CTS CORPCOM1265011056,086165,752SHDFND15 0 165,752 0
CNX RES CORPCOM12653C10829,1432,119,484SHDFND1 0 2,119,484 0
CNX RES CORPCOM12653C1081,13082,212SHDFND1,2 0 82,212 0
CNX RES CORPCOM12653C1082,364171,927SHDFND1,15 0 33,954137,973
CNX RES CORPCOM12653C10823617,188SHDFND1,13 0 17,188 0
CNX RES CORPCOM12653C1082,035148,012SHDFND15 0 148,012 0
CVB FINL CORPCOM1266001052,13399,620SHDFND1,15 0 41,04158,579
CVB FINL CORPCOM12660010521810,183SHDFND1,13 0 10,183 0
CVB FINL CORPCOM1266001055,898275,476SHDFND15 0 275,476 0
CVR ENERGY INCCOM12662P1081408,337SHDFND1,15 0 4,6443,693
CVR ENERGY INCCOM12662P108402,380SHDFND1,13 0 2,380 0
CVR ENERGY INCCOM12662P1082,103125,117SHDFND15 0 125,117 0
CVS HEALTH CORPCOM1266501005,42352,571SHDFND2 0 52,571 0
CVS HEALTH CORPCOM1266501002322,247SHDFND2,15 0 2,247 0
CVS HEALTH CORPCOM1266501002432,357SHDFND4 0 2,357 0
CVS HEALTH CORPCOM12665010019,926193,152SHDFND14 0 193,152 0
CVS HEALTH CORPCOM1266501005064,902SHDFND3,15 0 4,902 0
CVS HEALTH CORPCOM1266501001,431,91813,880,556SHDFND1 0 13,557,574322,982
CVS HEALTH CORPCOM1266501002,28422,143SHDFND1,4 0 22,143 0
CVS HEALTH CORPCOM1266501003,39932,950SHDFND1,9 0 32,950 0
CVS HEALTH CORPCOM1266501003,45533,490SHDFND1,3 0 33,490 0
CVS HEALTH CORPCOM12665010061,184593,099SHDFND1,15 0 261,561331,538
CVS HEALTH CORPCOM1266501007337,107SHDFND1,5 0 2,9944,113
CVS HEALTH CORPCOM12665010014,067136,360SHDFND1,13 0 122,84213,518
CVS HEALTH CORPCOM126650100248,1632,405,616SHDFND15 0 2,405,616 0
CVS HEALTH CORPCOM12665010014,884144,284SHDFND5 0 35,496108,788
CVS HEALTH CORPCOM1266501001,06710,342SHDFND5,4 0 10,342 0
CVS HEALTH CORPCOM1266501001911,855SHDFND5,16 0 0 1,855
CVS HEALTH CORPCOM1266501001,63115,808SHDFND5,9 0 15,808 0
CVS HEALTH CORPCOM1266501001,50514,587SHDFND5,11 0 14,587 0
CVS HEALTH CORPCOM1266501006396,198SHDFND5,6 0 6,198 0
CVS HEALTH CORPCOM1266501002,08020,164SHDFND11 0 20,164 0
CVS HEALTH CORPCOM1266501005625,452SHDFND11,15 0 5,452 0
CVS HEALTH CORPCOM12665010010,992106,551SHDFND6 0 106,551 0
CABLE ONE INCCOM12685J1058,6744,919SHDFND1,15 0 1,1593,760
CABLE ONE INCCOM12685J10553SHDFND1,5 0 3 0
CABLE ONE INCCOM12685J105968549SHDFND1,13 0 50445
CABLE ONE INCCOM12685J1057,5074,257SHDFND15 0 4,257 0
CABLE ONE INCCOM12685J105199113SHDFND5 0 0 113
CABLE ONE INCCOM12685J105176100SHDFND11 0 100 0
CABOT CORPCOM12705510170812,600SHDFND1 0 12,600 0
CABOT CORPCOM1270551012,79849,784SHDFND1,15 0 10,24039,544
CABOT CORPCOM1270551012514,474SHDFND1,13 0 4,474 0
CABOT CORPCOM1270551013,08854,955SHDFND15 0 54,955 0
COTERRA ENERGY INCCOM127097103291,503SHDFND4 0 1,503 0
COTERRA ENERGY INCCOM1270971032,049107,828SHDFND14 0 107,828 0
COTERRA ENERGY INCCOM12709710324,4361,286,125SHDFND1 0 1,286,125 0
COTERRA ENERGY INCCOM1270971037,385388,663SHDFND1,2 0 388,663 0
COTERRA ENERGY INCCOM1270971031326,953SHDFND1,4 0 6,953 0
COTERRA ENERGY INCCOM1270971039,154481,767SHDFND1,15 0 209,120272,647
COTERRA ENERGY INCCOM1270971031,55681,915SHDFND1,13 0 73,1878,728
COTERRA ENERGY INCCOM12709710377,7804,093,698SHDFND15 0 4,093,698 0
COTERRA ENERGY INCCOM12709710321311,200SHDFND11 0 11,200 0
CACI INTL INCCL A127190304155575SHDFND14 0 575 0
CACI INTL INCCL A127190304138,792515,554SHDFND1 0 515,554 0
CACI INTL INCCL A1271903041,6486,121SHDFND1,2 0 6,121 0
CACI INTL INCCL A1271903046,11822,727SHDFND1,15 0 6,36216,365
CACI INTL INCCL A1271903045011,860SHDFND1,13 0 1,860 0
CACI INTL INCCL A12719030434,913129,688SHDFND15 0 129,688 0
CACI INTL INCCL A127190304110409SHDFND5 0 0 409
CACTUS INCCL A12720310772418,979SHDFND1,15 0 9,5339,446
CACTUS INCCL A1272031071684,397SHDFND1,13 0 4,397 0
CACTUS INCCL A1272031074,507118,194SHDFND15 0 118,194 0
CADENCE DESIGN SYSTEM INCCOM12738710861329SHDFND2,15 0 329 0
CADENCE DESIGN SYSTEM INCCOM12738710892492SHDFND4 0 492 0
CADENCE DESIGN SYSTEM INCCOM1273871084,81825,855SHDFND14 0 25,855 0
CADENCE DESIGN SYSTEM INCCOM12738710821112SHDFND3,15 0 112 0
CADENCE DESIGN SYSTEM INCCOM12738710819,951107,060SHDFND1 0 106,872188
CADENCE DESIGN SYSTEM INCCOM1273871084702,520SHDFND1,4 0 2,520 0
CADENCE DESIGN SYSTEM INCCOM12738710823,549126,368SHDFND1,15 0 47,37878,990
CADENCE DESIGN SYSTEM INCCOM1273871084212,259SHDFND1,5 0 5641,695
CADENCE DESIGN SYSTEM INCCOM1273871085,31728,532SHDFND1,13 0 25,7112,821
CADENCE DESIGN SYSTEM INCCOM127387108260,6881,398,917SHDFND15 0 1,398,917 0
CADENCE DESIGN SYSTEM INCCOM1273871083,56619,137SHDFND5 0 3,45515,682
CADENCE DESIGN SYSTEM INCCOM1273871086663,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM12738710851271SHDFND5,16 0 0 271
CADENCE DESIGN SYSTEM INCCOM1273871083972,130SHDFND5,11 0 2,130 0
CADENCE DESIGN SYSTEM INCCOM1273871082711,453SHDFND5,6 0 1,453 0
CADENCE DESIGN SYSTEM INCCOM1273871087834,200SHDFND11 0 4,200 0
CADENCE BANKCOM12740C1034,766160,001SHDFND1,15 0 31,703128,298
CADENCE BANKCOM12740C10345215,186SHDFND1,13 0 15,186 0
CADENCE BANKCOM12740C1039,308312,447SHDFND15 0 312,447 0
CAESARS ENTERTAINMENT INC NECOM12769G10022238SHDFND2,15 0 238 0
CAESARS ENTERTAINMENT INC NECOM12769G10034365SHDFND4 0 365 0
CAESARS ENTERTAINMENT INC NECOM12769G100329,2793,520,569SHDFND1 0 3,489,86730,702
CAESARS ENTERTAINMENT INC NECOM12769G1008,92795,450SHDFND1,2 0 95,450 0
CAESARS ENTERTAINMENT INC NECOM12769G1001011,085SHDFND1,4 0 1,085 0
CAESARS ENTERTAINMENT INC NECOM12769G100222,9012,383,200SHDFND1,9 0 2,383,200 0
CAESARS ENTERTAINMENT INC NECOM12769G1002682,865SHDFND1,3 0 2,865 0
CAESARS ENTERTAINMENT INC NECOM12769G1009,25998,993SHDFND1,15 0 43,54255,451
CAESARS ENTERTAINMENT INC NECOM12769G1002,03621,770SHDFND1,13 0 19,8261,944
CAESARS ENTERTAINMENT INC NECOM12769G100114,2341,221,365SHDFND15 0 1,221,365 0
CAESARS ENTERTAINMENT INC NECOM12769G1005615,999SHDFND5 0 0 5,999
CAESARS ENTERTAINMENT INC NECOM12769G1002903,100SHDFND11 0 3,100 0
CAL MAINE FOODS INCCOM NEW12803020290024,325SHDFND1,15 0 6,75017,575
CAL MAINE FOODS INCCOM NEW1280302021082,919SHDFND1,13 0 2,919 0
CAL MAINE FOODS INCCOM NEW12803020217,595475,676SHDFND15 0 475,676 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710865143,108SHDFND14 0 43,108 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810657137,145SHDFND14 0 37,145 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10773373,502SHDFND14 0 73,502 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,621100,187SHDFND14 0 100,187 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V10594730,068SHDFND14 0 30,068 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510184243,624SHDFND14 0 43,624 0
CALAMP CORPCOM12812610917024,093SHDFND1,15 0 6,08618,007
CALAMP CORPCOM1281261091,482209,914SHDFND15 0 209,914 0
CALAVO GROWERS INCCOM1282461054,994117,778SHDFND1 0 117,778 0
CALAVO GROWERS INCCOM12824610550011,804SHDFND1,15 0 2,9808,824
CALAVO GROWERS INCCOM1282461051232,904SHDFND1,11 0 2,904 0
CALAVO GROWERS INCCOM128246105571,346SHDFND1,13 0 1,346 0
CALAVO GROWERS INCCOM1282461052,67563,081SHDFND15 0 63,081 0
CALAVO GROWERS INCCOM1282461051,98946,921SHDFND6 0 46,921 0
CALAVO GROWERS INCCOM12824610554912,947SHDFND6,2 0 12,947 0
CALAVO GROWERS INCCOM1282461051323,115SHDFND6,9 0 3,115 0
CALERES INCCOM12950010457825,476SHDFND1,15 0 6,41519,061
CALERES INCCOM129500104713,148SHDFND1,13 0 3,148 0
CALERES INCCOM12950010412,883568,028SHDFND15 0 568,028 0
CALIFORNIA RES CORPCOM STOCK13057Q30599023,171SHDFND1,15 0 12,97310,198
CALIFORNIA RES CORPCOM STOCK13057Q3051383,228SHDFND1,13 0 3,228 0
CALIFORNIA RES CORPCOM STOCK13057Q3053,95792,649SHDFND15 0 92,649 0
CALIFORNIA WTR SVC GROUPCOM13078810288312,281SHDFND14 0 12,281 0
CALIFORNIA WTR SVC GROUPCOM13078810216,286226,638SHDFND1 0 226,638 0
CALIFORNIA WTR SVC GROUPCOM1307881022,35132,723SHDFND1,15 0 8,68424,039
CALIFORNIA WTR SVC GROUPCOM1307881023484,846SHDFND1,11 0 4,846 0
CALIFORNIA WTR SVC GROUPCOM1307881021,38819,310SHDFND1,13 0 19,310 0
CALIFORNIA WTR SVC GROUPCOM13078810271,415993,808SHDFND15 0 993,808 0
CALIFORNIA WTR SVC GROUPCOM13078810223322SHDFND5 0 322 0
CALIFORNIA WTR SVC GROUPCOM1307881026,75894,045SHDFND6 0 94,045 0
CALIFORNIA WTR SVC GROUPCOM1307881021,80325,086SHDFND6,2 0 25,086 0
CALIFORNIA WTR SVC GROUPCOM1307881023745,211SHDFND6,9 0 5,211 0
CALIX INCCOM13100M50974,400930,354SHDFND1 0 882,02248,332
CALIX INCCOM13100M5091,51218,911SHDFND1,15 0 9,9069,005
CALIX INCCOM13100M5093604,506SHDFND1,13 0 4,506 0
CALIX INCCOM13100M50922,245278,173SHDFND15 0 278,173 0
CALLAWAY GOLF COCOM1311931041,92670,190SHDFND14 0 70,190 0
CALLAWAY GOLF COCOM1311931042,61995,429SHDFND1,15 0 19,13576,294
CALLAWAY GOLF COCOM1311931042629,532SHDFND1,13 0 9,532 0
CALLAWAY GOLF COCOM1311931046,035219,934SHDFND15 0 219,934 0
CALLON PETE CO DELCOM13123X5081,50431,835SHDFND1,15 0 8,17323,662
CALLON PETE CO DELCOM13123X5081723,650SHDFND1,13 0 3,650 0
CALLON PETE CO DELCOM13123X50812,835271,634SHDFND15 0 271,634 0
CAMBRIDGE BANCORPCOM1321521091801,923SHDFND1,15 0 1,071852
CAMBRIDGE BANCORPCOM1321521095505,877SHDFND15 0 5,877 0
CAMDEN NATL CORPCOM1330341082004,152SHDFND1,15 0 2,3131,839
CAMDEN NATL CORPCOM133034108601,237SHDFND1,13 0 1,237 0
CAMDEN NATL CORPCOM13303410873315,217SHDFND15 0 15,217 0
CAMDEN PPTY TRSH BEN INT1331311023992,233SHDFND14 0 2,233 0
CAMDEN PPTY TRSH BEN INT133131102184,7841,034,162SHDFND1 0 294,363739,799
CAMDEN PPTY TRSH BEN INT1331311021,2166,804SHDFND1,2 0 6,804 0
CAMDEN PPTY TRSH BEN INT1331311024,77326,714SHDFND1,3 0 26,714 0
CAMDEN PPTY TRSH BEN INT13313110219,311108,077SHDFND1,15 0 36,79171,286
CAMDEN PPTY TRSH BEN INT13313110257,790323,429SHDFND1,6 0 323,429 0
CAMDEN PPTY TRSH BEN INT13313110210,31057,699SHDFND1,13 0 56,6141,085
CAMDEN PPTY TRSH BEN INT13313110259,825334,819SHDFND15 0 334,819 0
CAMDEN PPTY TRSH BEN INT1331311022501,400SHDFND11 0 1,400 0
CAMDEN PPTY TRSH BEN INT1331311023331,865SHDFND11,15 0 1,865 0
CAMECO CORPCOM13321L10883238,139SHDFND2,15 0 38,139 0
CAMECO CORPCOM13321L10814625SHDFND3,15 0 625 0
CAMECO CORPCOM13321L1088,301380,626SHDFND1 0 380,626 0
CAMECO CORPCOM13321L10837717,290SHDFND1,9 0 17,290 0
CAMECO CORPCOM13321L10890241,352SHDFND1,13 0 36,9484,404
CAMECO CORPCOM13321L10852223,945SHDFND15 0 23,945 0
CAMECO CORPCOM13321L1081326,054SHDFND11 0 6,054 0
CAMPBELL SOUP COCOM1344291093127,176SHDFND2,15 0 7,176 0
CAMPBELL SOUP COCOM13442910915349SHDFND4 0 349 0
CAMPBELL SOUP COCOM13442910917401SHDFND3,15 0 401 0
CAMPBELL SOUP COCOM134429109216,5754,983,310SHDFND1 0 4,983,310 0
CAMPBELL SOUP COCOM134429109521,189SHDFND1,4 0 1,189 0
CAMPBELL SOUP COCOM13442910977817,894SHDFND1,3 0 17,894 0
CAMPBELL SOUP COCOM1344291095,031115,757SHDFND1,15 0 65,70750,050
CAMPBELL SOUP COCOM1344291091212,781SHDFND1,5 0 2,781 0
CAMPBELL SOUP COCOM13442910994621,772SHDFND1,13 0 19,7791,993
CAMPBELL SOUP COCOM134429109143,5853,303,843SHDFND15 0 3,303,843 0
CAMPBELL SOUP COCOM1344291093528,109SHDFND5 0 0 8,109
CAMPBELL SOUP COCOM1344291091924,428SHDFND5,4 0 4,428 0
CAMPBELL SOUP COCOM1344291091152,635SHDFND11 0 2,635 0
CAMPING WORLD HLDGS INCCL A13462K10959014,602SHDFND1,15 0 7,4107,192
CAMPING WORLD HLDGS INCCL A13462K1091323,266SHDFND1,13 0 3,266 0
CAMPING WORLD HLDGS INCCL A13462K1092,17853,911SHDFND15 0 53,911 0
CANAAN INCSPONSORED ADS1347481027,7551,505,889SHDFND15 0 1,505,889 0
CANAAN INCSPONSORED ADS1347481022,236434,175SHDFND11,15 0 434,175 0
CANADIAN IMP BK COMMCOM13606910140,151344,465SHDFND2,15 0 344,465 0
CANADIAN IMP BK COMMCOM13606910191785SHDFND4 0 785 0
CANADIAN IMP BK COMMCOM136069101113967SHDFND3,15 0 967 0
CANADIAN IMP BK COMMCOM1360691011,38711,899SHDFND1 0 11,899 0
CANADIAN IMP BK COMMCOM1360691016965,971SHDFND1,4 0 5,971 0
CANADIAN IMP BK COMMCOM1360691012782,389SHDFND1,5 0 2,389 0
CANADIAN IMP BK COMMCOM1360691015,43746,646SHDFND1,13 0 41,8094,837
CANADIAN IMP BK COMMCOM13606910130,388260,705SHDFND15 0 260,705 0
CANADIAN IMP BK COMMCOM1360691016,88259,039SHDFND5 0 18,56740,472
CANADIAN IMP BK COMMCOM1360691012682,296SHDFND5,4 0 2,296 0
CANADIAN IMP BK COMMCOM13606910178667SHDFND5,16 0 0 667
CANADIAN IMP BK COMMCOM1360691012,69523,124SHDFND5,9 0 23,124 0
CANADIAN IMP BK COMMCOM1360691016005,149SHDFND5,11 0 5,149 0
CANADIAN IMP BK COMMCOM1360691013693,167SHDFND5,6 0 3,167 0
CANADIAN IMP BK COMMCOM1360691017956,822SHDFND11 0 6,822 0
CANADIAN IMP BK COMMCOM1360691012171,860SHDFND11,15 0 1,860 0
CANADIAN NATL RY COCOM1363751026,14049,972SHDFND2,15 0 49,972 0
CANADIAN NATL RY COCOM1363751021301,061SHDFND4 0 1,061 0
CANADIAN NATL RY COCOM1363751023,82431,127SHDFND14 0 31,127 0
CANADIAN NATL RY COCOM136375102109885SHDFND3,15 0 885 0
CANADIAN NATL RY COCOM1363751021,67113,600SHDFND1 0 13,600 0
CANADIAN NATL RY COCOM1363751022081,696SHDFND1,4 0 1,696 0
CANADIAN NATL RY COCOM1363751021901,547SHDFND1,15 0 1,547 0
CANADIAN NATL RY COCOM13637510265525SHDFND1,5 0 525 0
CANADIAN NATL RY COCOM13637510216,510134,377SHDFND1,13 0 127,1557,222
CANADIAN NATL RY COCOM13637510216,760136,415SHDFND15 0 136,415 0
CANADIAN NATL RY COCOM1363751022,83123,045SHDFND5 0 0 23,045
CANADIAN NATL RY COCOM1363751022401,957SHDFND5,4 0 1,957 0
CANADIAN NATL RY COCOM1363751025844,756SHDFND5,11 0 4,756 0
CANADIAN NATL RY COCOM13637510286702SHDFND5,6 0 702 0
CANADIAN NATL RY COCOM1363751021,32510,784SHDFND11 0 10,784 0
CANADIAN NATL RY COCOM1363751022151,753SHDFND11,15 0 1,753 0
CANADIAN NAT RES LTDCOM136385101117,5762,782,870SHDFND2 0 2,782,870 0
CANADIAN NAT RES LTDCOM13638510133,416790,905SHDFND2,15 0 790,905 0
CANADIAN NAT RES LTDCOM136385101882,080SHDFND4 0 2,080 0
CANADIAN NAT RES LTDCOM1363851011,26029,830SHDFND14 0 29,830 0
CANADIAN NAT RES LTDCOM1363851011323,129SHDFND3,15 0 3,129 0
CANADIAN NAT RES LTDCOM136385101298,9807,076,455SHDFND1 0 6,731,379345,076
CANADIAN NAT RES LTDCOM13638510120,159477,128SHDFND1,2 0 477,128 0
CANADIAN NAT RES LTDCOM1363851013097,318SHDFND1,4 0 7,318 0
CANADIAN NAT RES LTDCOM1363851011,58937,613SHDFND1,9 0 37,613 0
CANADIAN NAT RES LTDCOM1363851011,11226,327SHDFND1,3 0 26,327 0
CANADIAN NAT RES LTDCOM1363851015,177122,536SHDFND1,13 0 110,06412,472
CANADIAN NAT RES LTDCOM13638510122,124523,650SHDFND15 0 523,650 0
CANADIAN NAT RES LTDCOM1363851012,60061,530SHDFND5 0 0 61,530
CANADIAN NAT RES LTDCOM1363851012896,852SHDFND5,4 0 6,852 0
CANADIAN NAT RES LTDCOM13638510144610,560SHDFND5,11 0 10,560 0
CANADIAN NAT RES LTDCOM1363851011643,880SHDFND5,6 0 3,880 0
CANADIAN NAT RES LTDCOM13638510176618,120SHDFND11 0 18,120 0
CANADIAN PAC RY LTDCOM13645T10030,585425,152SHDFND2 0 425,152 0
CANADIAN PAC RY LTDCOM13645T1003,12643,448SHDFND2,15 0 43,448 0
CANADIAN PAC RY LTDCOM13645T1001201,672SHDFND4 0 1,672 0
CANADIAN PAC RY LTDCOM13645T1002,87339,936SHDFND14 0 39,936 0
CANADIAN PAC RY LTDCOM13645T10013,243184,084SHDFND9 0 184,084 0
CANADIAN PAC RY LTDCOM13645T100731,011SHDFND3,15 0 1,011 0
CANADIAN PAC RY LTDCOM13645T10078810,955SHDFND1 0 10,955 0
CANADIAN PAC RY LTDCOM13645T10014,138196,529SHDFND1,2 0 196,529 0
CANADIAN PAC RY LTDCOM13645T100721,005SHDFND1,4 0 1,005 0
CANADIAN PAC RY LTDCOM13645T1001101,533SHDFND1,15 0 1,533 0
CANADIAN PAC RY LTDCOM13645T10014201SHDFND1,5 0 201 0
CANADIAN PAC RY LTDCOM13645T100821,134SHDFND1,6 0 1,134 0
CANADIAN PAC RY LTDCOM13645T10013,632189,488SHDFND1,13 0 179,9629,526
CANADIAN PAC RY LTDCOM13645T1007,237100,602SHDFND15 0 100,602 0
CANADIAN PAC RY LTDCOM13645T1002,82839,307SHDFND5 0 0 39,307
CANADIAN PAC RY LTDCOM13645T10096413,399SHDFND11 0 13,399 0
CANADIAN PAC RY LTDCOM13645T1001381,921SHDFND11,15 0 1,921 0
CANADIAN PAC RY LTDCOM13645T10017,639245,189SHDFND11,6 0 245,189 0
CANADIAN PAC RY LTDCOM13645T10061,977861,505SHDFND6 0 848,46313,042
CANADIAN PAC RY LTDCOM13645T1006,85895,323SHDFND6,9 0 95,323 0
CANADIAN PAC RY LTDCOM13645T1001,20316,727SHDFND13 0 16,727 0
CANADIAN SOLAR INCCOM13663510990,8012,901,918SHDFND15 0 2,901,918 0
CANADIAN SOLAR INCCOM136635109491,551SHDFND5 0 1,551 0
CANNAE HLDGS INCCOM13765N10786424,592SHDFND1,15 0 14,01510,577
CANNAE HLDGS INCCOM13765N1072226,312SHDFND1,13 0 6,312 0
CANNAE HLDGS INCCOM13765N1076,684190,163SHDFND15 0 190,163 0
CANO HEALTH INCCOM CL A13781Y10312213,748SHDFND1,13 0 13,748 0
CANO HEALTH INCCOM CL A13781Y103111,275SHDFND15 0 1,275 0
CANOPY GROWTH CORPCOM138035100758,639SHDFND2,15 0 8,639 0
CANOPY GROWTH CORPCOM13803510021424,458SHDFND1,13 0 21,9142,544
CANOPY GROWTH CORPCOM138035100849,646SHDFND15 0 9,646 0
CANOPY GROWTH CORPCOM138035100283,200SHDFND11 0 3,200 0
CANOO INCCOM CL A13803R10225533,072SHDFND1,15 0 17,55215,520
CANOO INCCOM CL A13803R102688,866SHDFND1,13 0 8,866 0
CANOO INCCOM CL A13803R10221,4352,776,605SHDFND15 0 2,776,605 0
CANTALOUPE INCCOM13810310617920,115SHDFND1,15 0 10,1439,972
CANTALOUPE INCCOM138103106394,423SHDFND1,13 0 4,423 0
CANTALOUPE INCCOM1381031065556SHDFND15 0 556 0
CAPITAL CITY BK GROUP INCCOM1396741051003,793SHDFND1,15 0 2,1121,681
CAPITAL CITY BK GROUP INCCOM139674105301,118SHDFND1,13 0 1,118 0
CAPITAL CITY BK GROUP INCCOM1396741051937,294SHDFND15 0 7,294 0
CAPITAL ONE FINL CORPCOM14040H1051991,374SHDFND2,15 0 1,374 0
CAPITAL ONE FINL CORPCOM14040H105115793SHDFND4 0 793 0
CAPITAL ONE FINL CORPCOM14040H1053,36123,163SHDFND14 0 23,163 0
CAPITAL ONE FINL CORPCOM14040H1051851,275SHDFND3,15 0 1,275 0
CAPITAL ONE FINL CORPCOM14040H10598,317677,626SHDFND1 0 668,7718,855
CAPITAL ONE FINL CORPCOM14040H1051,53910,604SHDFND1,4 0 10,604 0
CAPITAL ONE FINL CORPCOM14040H1056724,634SHDFND1,9 0 4,634 0
CAPITAL ONE FINL CORPCOM14040H10528,585197,018SHDFND1,15 0 90,510106,508
CAPITAL ONE FINL CORPCOM14040H1054423,047SHDFND1,5 0 1,2121,835
CAPITAL ONE FINL CORPCOM14040H1056,68446,065SHDFND1,13 0 41,4414,624
CAPITAL ONE FINL CORPCOM14040H105277,1551,910,229SHDFND15 0 1,910,229 0
CAPITAL ONE FINL CORPCOM14040H1059,71066,925SHDFND5 0 29,64837,277
CAPITAL ONE FINL CORPCOM14040H1058055,545SHDFND5,4 0 5,545 0
CAPITAL ONE FINL CORPCOM14040H105128882SHDFND5,16 0 0 882
CAPITAL ONE FINL CORPCOM14040H1051561,078SHDFND5,9 0 1,078 0
CAPITAL ONE FINL CORPCOM14040H1051,0487,221SHDFND5,11 0 7,221 0
CAPITAL ONE FINL CORPCOM14040H1056404,414SHDFND5,6 0 4,414 0
CAPITAL ONE FINL CORPCOM14040H1059786,740SHDFND11 0 6,740 0
CAPITOL FED FINL INCCOM14057J10190279,638SHDFND1,15 0 20,39559,243
CAPITOL FED FINL INCCOM14057J10111910,514SHDFND1,13 0 10,514 0
CAPITOL FED FINL INCCOM14057J10113,3821,181,123SHDFND15 0 1,181,123 0
CAPSTAR FINL HLDGS INCCOM14070T1021215,768SHDFND1,15 0 3,2122,556
CAPSTAR FINL HLDGS INCCOM14070T10234916,610SHDFND15 0 16,610 0
CARA THERAPEUTICS INCCOM14075510932426,589SHDFND1,15 0 6,97119,618
CARA THERAPEUTICS INCCOM140755109403,310SHDFND1,13 0 3,310 0
CARA THERAPEUTICS INCCOM1407551093,213263,797SHDFND15 0 263,797 0
CARDIFF ONCOLOGY INCCOM14147L1086410,712SHDFND1,15 0 5,9604,752
CARDINAL HEALTH INCCOM14149Y1082424,709SHDFND2,15 0 4,709 0
CARDINAL HEALTH INCCOM14149Y10827520SHDFND4 0 520 0
CARDINAL HEALTH INCCOM14149Y1081,05320,459SHDFND14 0 20,459 0
CARDINAL HEALTH INCCOM14149Y108991,922SHDFND3,15 0 1,922 0
CARDINAL HEALTH INCCOM14149Y10818,398357,306SHDFND1 0 357,306 0
CARDINAL HEALTH INCCOM14149Y108701,358SHDFND1,4 0 1,358 0
CARDINAL HEALTH INCCOM14149Y1086,894133,881SHDFND1,15 0 59,48874,393
CARDINAL HEALTH INCCOM14149Y1081202,336SHDFND1,5 0 2302,106
CARDINAL HEALTH INCCOM14149Y1081,52429,589SHDFND1,13 0 26,9802,609
CARDINAL HEALTH INCCOM14149Y108260,8365,065,766SHDFND15 0 5,065,766 0
CARDINAL HEALTH INCCOM14149Y1082,22343,168SHDFND5 0 11,43231,736
CARDINAL HEALTH INCCOM14149Y1081883,657SHDFND5,4 0 3,657 0
CARDINAL HEALTH INCCOM14149Y1081703,297SHDFND5,9 0 3,297 0
CARDINAL HEALTH INCCOM14149Y10814265SHDFND5,11 0 265 0
CARDINAL HEALTH INCCOM14149Y1081001,943SHDFND5,6 0 1,943 0
CARDINAL HEALTH INCCOM14149Y1082094,050SHDFND11 0 4,050 0
CARDIOVASCULAR SYS INC DELCOM14161910651027,138SHDFND1,15 0 6,85020,288
CARDIOVASCULAR SYS INC DELCOM141619106603,209SHDFND1,13 0 3,209 0
CARDIOVASCULAR SYS INC DELCOM1416191069,259493,042SHDFND15 0 493,042 0
CARDIOVASCULAR SYS INC DELCOM14161910617894SHDFND5 0 894 0
CARDLYTICS INCCOM14161W10573411,101SHDFND1,15 0 5,5825,519
CARDLYTICS INCCOM14161W1051742,635SHDFND1,13 0 2,635 0
CARDLYTICS INCCOM14161W1051271,927SHDFND15 0 1,927 0
CAREDX INCCOM14167L103119,4872,627,243SHDFND1 0 2,527,052100,191
CAREDX INCCOM14167L10379517,478SHDFND1,15 0 8,8198,659
CAREDX INCCOM14167L1031894,151SHDFND1,13 0 4,151 0
CAREDX INCCOM14167L10374516,390SHDFND15 0 16,390 0
CARETRUST REIT INCCOM14174T1071,09547,942SHDFND1 0 47,942 0
CARETRUST REIT INCCOM14174T1072,450107,308SHDFND1,15 0 62,92944,379
CARETRUST REIT INCCOM14174T1071,24554,542SHDFND1,13 0 54,542 0
CARETRUST REIT INCCOM14174T10724,6961,081,732SHDFND15 0 1,081,732 0
CARETRUST REIT INCCOM14174T107401,770SHDFND11,15 0 1,770 0
CARGURUS INCCOM CL A1417881091203,579SHDFND14 0 3,579 0
CARGURUS INCCOM CL A1417881091,13433,699SHDFND1,15 0 17,41216,287
CARGURUS INCCOM CL A1417881092136,344SHDFND1,13 0 6,344 0
CARGURUS INCCOM CL A1417881092,38070,739SHDFND15 0 70,739 0
CARLISLE COS INCCOM1423391002,72310,974SHDFND14 0 10,974 0
CARLISLE COS INCCOM1423391001663SHDFND3,15 0 63 0
CARLISLE COS INCCOM14233910099400SHDFND1 0 400 0
CARLISLE COS INCCOM142339100117471SHDFND1,4 0 471 0
CARLISLE COS INCCOM14233910012,34449,751SHDFND1,15 0 11,86537,886
CARLISLE COS INCCOM1423391001,0574,260SHDFND1,13 0 4,260 0
CARLISLE COS INCCOM14233910084,282339,684SHDFND15 0 339,684 0
CARLOTZ INCCOM CL A1425521084620,183SHDFND1,15 0 11,2518,932
CARLOTZ INCCOM CL A142552108135,659SHDFND1,13 0 5,659 0
CARLOTZ INCCOM CL A142552108198,475SHDFND15 0 8,475 0
CARMAX INCCOM14313010257,978445,195SHDFND2 0 445,195 0
CARMAX INCCOM14313010236279SHDFND2,15 0 279 0
CARMAX INCCOM14313010238292SHDFND4 0 292 0
CARMAX INCCOM14313010237281SHDFND3,15 0 281 0
CARMAX INCCOM143130102298,8452,294,751SHDFND1 0 2,254,76439,987
CARMAX INCCOM1431301023,34425,679SHDFND1,2 0 25,679 0
CARMAX INCCOM14313010223178SHDFND1,4 0 178 0
CARMAX INCCOM14313010211,00384,487SHDFND1,15 0 43,40441,083
CARMAX INCCOM1431301022,19416,845SHDFND1,13 0 15,1351,710
CARMAX INCCOM14313010271,906552,147SHDFND15 0 552,147 0
CARMAX INCCOM1431301027505,761SHDFND5 0 0 5,761
CARMAX INCCOM1431301023282,518SHDFND11 0 2,518 0
CARMAX INCCOM1431301024,84537,203SHDFND6 0 37,203 0
CARLYLE GROUP INCCOM14316J10826469SHDFND1,4 0 469 0
CARLYLE GROUP INCCOM14316J1083,99372,732SHDFND1,15 0 44,42928,303
CARLYLE GROUP INCCOM14316J10889916,378SHDFND1,13 0 14,8171,561
CARLYLE GROUP INCCOM14316J10822,209404,533SHDFND15 0 404,533 0
CARLYLE GROUP INCCOM14316J1083386,154SHDFND5,11 0 6,154 0
CARLYLE GROUP INCCOM14316J1081212,200SHDFND11 0 2,200 0
CARNIVAL CORPCOMMON STOCK143658300311,524SHDFND4 0 1,524 0
CARNIVAL CORPCOMMON STOCK143658300442,173SHDFND14 0 2,173 0
CARNIVAL CORPCOMMON STOCK143658300894,406SHDFND3,15 0 4,406 0
CARNIVAL CORPCOMMON STOCK14365830017,113850,568SHDFND1 0 850,568 0
CARNIVAL CORPCOMMON STOCK14365830080540,000SHCallDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK14365830019934SHDFND1,4 0 934 0
CARNIVAL CORPCOMMON STOCK1436583008,884441,538SHDFND1,15 0 234,174207,364
CARNIVAL CORPCOMMON STOCK1436583001,73286,068SHDFND1,13 0 76,8929,176
CARNIVAL CORPCOMMON STOCK14365830093,9264,668,279SHDFND15 0 4,668,279 0
CARNIVAL CORPCOMMON STOCK14365830070034,790SHDFND5 0 0 34,790
CARNIVAL CORPCOMMON STOCK14365830024011,940SHDFND11 0 11,940 0
CARRIAGE SVCS INCCOM14390510773811,459SHDFND14 0 11,459 0
CARRIAGE SVCS INCCOM1439051073054,735SHDFND1,15 0 2,6282,107
CARRIAGE SVCS INCCOM143905107911,416SHDFND1,13 0 1,416 0
CARRIAGE SVCS INCCOM1439051075,06778,635SHDFND15 0 78,635 0
CARPARTS COM INCCOM14427M10718916,865SHDFND1,15 0 8,4988,367
CARPARTS COM INCCOM14427M107332,990SHDFND1,13 0 2,990 0
CARPARTS COM INCCOM14427M10711310,107SHDFND15 0 10,107 0
CARPENTER TECHNOLOGY CORPCOM14428510327,369937,630SHDFND1 0 937,630 0
CARPENTER TECHNOLOGY CORPCOM14428510386129,480SHDFND1,15 0 7,47722,003
CARPENTER TECHNOLOGY CORPCOM1442851031163,984SHDFND1,13 0 3,984 0
CARPENTER TECHNOLOGY CORPCOM1442851033,334114,234SHDFND15 0 114,234 0
CARRIER GLOBAL CORPORATIONCOM14448C104571,046SHDFND2,15 0 1,046 0
CARRIER GLOBAL CORPORATIONCOM14448C104841,556SHDFND4 0 1,556 0
CARRIER GLOBAL CORPORATIONCOM14448C10419,207354,116SHDFND14 0 354,116 0
CARRIER GLOBAL CORPORATIONCOM14448C104821,506SHDFND3,15 0 1,506 0
CARRIER GLOBAL CORPORATIONCOM14448C10418,418339,561SHDFND1 0 339,120441
CARRIER GLOBAL CORPORATIONCOM14448C1043085,683SHDFND1,4 0 5,683 0
CARRIER GLOBAL CORPORATIONCOM14448C10425,228465,122SHDFND1,15 0 238,550226,572
CARRIER GLOBAL CORPORATIONCOM14448C1044,62185,195SHDFND1,13 0 76,5738,622
CARRIER GLOBAL CORPORATIONCOM14448C10495,6301,763,093SHDFND15 0 1,763,093 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,46126,934SHDFND5 0 0 26,934
CARRIER GLOBAL CORPORATIONCOM14448C1042905,338SHDFND5,4 0 5,338 0
CARRIER GLOBAL CORPORATIONCOM14448C1043877,128SHDFND5,11 0 7,128 0
CARRIER GLOBAL CORPORATIONCOM14448C10467912,519SHDFND11 0 12,519 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,86434,372SHDFND11,15 0 34,372 0
CARROLS RESTAURANT GROUP INCCOM14574X104289,418SHDFND1,15 0 5,2464,172
CARROLS RESTAURANT GROUP INCCOM14574X104379127,930SHDFND15 0 127,930 0
CARS COM INCCOM14575E10566841,499SHDFND1,15 0 10,89530,604
CARS COM INCCOM14575E105905,593SHDFND1,13 0 5,593 0
CARS COM INCCOM14575E1058,765544,776SHDFND15 0 544,776 0
CARTERS INCCOM14622910959584SHDFND14 0 584 0
CARTERS INCCOM14622910916156SHDFND1,4 0 156 0
CARTERS INCCOM1462291094,13640,859SHDFND1,15 0 11,24629,613
CARTERS INCCOM1462291093513,471SHDFND1,13 0 3,471 0
CARTERS INCCOM1462291095,72056,507SHDFND15 0 56,507 0
CARVANA COCL A14686910232137SHDFND4 0 137 0
CARVANA COCL A1468691021983SHDFND1,4 0 83 0
CARVANA COCL A1468691025,09021,960SHDFND1,15 0 12,6719,289
CARVANA COCL A1468691021,8227,861SHDFND1,13 0 7,064797
CARVANA COCL A1468691029,05139,047SHDFND15 0 39,047 0
CARVANA COCL A1468691024942,130SHDFND5 0 0 2,130
CARVANA COCL A1468691022781,200SHDFND11 0 1,200 0
CASA SYS INCCOM14713L1026210,890SHDFND1,15 0 5,4715,419
CASA SYS INCCOM14713L102162,788SHDFND1,13 0 2,788 0
CASA SYS INCCOM14713L10215928,012SHDFND15 0 28,012 0
CASELLA WASTE SYS INCCL A147448104106,9451,251,992SHDFND1 0 1,251,992 0
CASELLA WASTE SYS INCCL A1474481041,46517,153SHDFND1,15 0 8,9128,241
CASELLA WASTE SYS INCCL A1474481044244,962SHDFND1,11 0 4,962 0
CASELLA WASTE SYS INCCL A1474481043403,975SHDFND1,13 0 3,975 0
CASELLA WASTE SYS INCCL A14744810410,255120,052SHDFND15 0 120,052 0
CASELLA WASTE SYS INCCL A1474481045,91569,248SHDFND6 0 69,248 0
CASELLA WASTE SYS INCCL A1474481041,57618,445SHDFND6,2 0 18,445 0
CASELLA WASTE SYS INCCL A1474481044815,635SHDFND6,9 0 5,635 0
CASEYS GEN STORES INCCOM147528103179908SHDFND14 0 908 0
CASEYS GEN STORES INCCOM1475281036963,527SHDFND1 0 3,527 0
CASEYS GEN STORES INCCOM1475281037,12436,099SHDFND1,15 0 10,08926,010
CASEYS GEN STORES INCCOM1475281035772,926SHDFND1,13 0 2,926 0
CASEYS GEN STORES INCCOM14752810322,576114,397SHDFND15 0 114,397 0
CASPER SLEEP INCCOM1476261056710,024SHDFND1,15 0 5,0554,969
CASS INFORMATION SYS INCCOM14808P1091624,122SHDFND1,15 0 2,2701,852
CASS INFORMATION SYS INCCOM14808P109421,056SHDFND1,13 0 1,056 0
CASS INFORMATION SYS INCCOM14808P10966316,874SHDFND15 0 16,874 0
CASSAVA SCIENCES INCCOM14817C10757713,209SHDFND1,15 0 6,6616,548
CASSAVA SCIENCES INCCOM14817C1071343,076SHDFND1,13 0 3,076 0
CASSAVA SCIENCES INCCOM14817C10712278SHDFND15 0 278 0
CASTLE BIOSCIENCES INCCOM14843C10539,963932,202SHDFND1 0 875,13857,064
CASTLE BIOSCIENCES INCCOM14843C105821,909SHDFND1,2 0 1,909 0
CASTLE BIOSCIENCES INCCOM14843C1051994,631SHDFND1,3 0 4,631 0
CASTLE BIOSCIENCES INCCOM14843C1053117,246SHDFND1,15 0 3,6793,567
CASTLE BIOSCIENCES INCCOM14843C10543995SHDFND1,6 0 0 995
CASTLE BIOSCIENCES INCCOM14843C105701,643SHDFND1,13 0 1,643 0
CASTLE BIOSCIENCES INCCOM14843C10527620SHDFND15 0 620 0
CASTLE BIOSCIENCES INCCOM14843C1053,39879,261SHDFND6 0 79,261 0
CASTLE BIOSCIENCES INCCOM14843C10590721,153SHDFND6,2 0 21,153 0
CASTLIGHT HEALTH INCCL B14862Q1005334,369SHDFND1,15 0 19,06815,301
CASTLIGHT HEALTH INCCL B14862Q100159103,141SHDFND15 0 103,141 0
CATALENT INCCOM14880610237291SHDFND4 0 291 0
CATALENT INCCOM148806102298,0932,328,308SHDFND1 0 2,328,308 0
CATALENT INCCOM14880610223178SHDFND1,4 0 178 0
CATALENT INCCOM1488061021,2659,878SHDFND1,3 0 9,878 0
CATALENT INCCOM14880610212,928100,973SHDFND1,15 0 42,33158,642
CATALENT INCCOM1488061022,25817,635SHDFND1,13 0 15,8231,812
CATALENT INCCOM148806102112,497878,678SHDFND15 0 878,678 0
CATALENT INCCOM1488061023202,500SHDFND11 0 2,500 0
CATALYST PHARMACEUTICALS INCCOM14888U10118527,353SHDFND1,15 0 15,23612,117
CATALYST PHARMACEUTICALS INCCOM14888U101558,184SHDFND1,13 0 8,184 0
CATALYST PHARMACEUTICALS INCCOM14888U1015713SHDFND15 0 713 0
CATERPILLAR INCCOM149123101191924SHDFND2,15 0 924 0
CATERPILLAR INCCOM149123101203981SHDFND4 0 981 0
CATERPILLAR INCCOM1491231012,52412,210SHDFND14 0 12,210 0
CATERPILLAR INCCOM149123101179864SHDFND3,15 0 864 0
CATERPILLAR INCCOM149123101789,8383,820,440SHDFND1 0 3,761,64158,799
CATERPILLAR INCCOM1491231011,0304,984SHDFND1,4 0 4,984 0
CATERPILLAR INCCOM1491231012,89113,984SHDFND1,9 0 13,984 0
CATERPILLAR INCCOM1491231018894,299SHDFND1,3 0 4,299 0
CATERPILLAR INCCOM14912310148,616235,156SHDFND1,15 0 89,364145,792
CATERPILLAR INCCOM1491231013171,531SHDFND1,5 0 3981,133
CATERPILLAR INCCOM14912310111,66756,435SHDFND1,13 0 50,8565,579
CATERPILLAR INCCOM149123101131,918638,087SHDFND15 0 638,087 0
CATERPILLAR INCCOM1491231015,49426,575SHDFND5 0 0 26,575
CATERPILLAR INCCOM1491231016122,962SHDFND5,4 0 2,962 0
CATERPILLAR INCCOM14912310152252SHDFND5,16 0 0 252
CATERPILLAR INCCOM1491231017713,731SHDFND5,11 0 3,731 0
CATERPILLAR INCCOM1491231012381,152SHDFND5,6 0 1,152 0
CATERPILLAR INCCOM1491231011,7258,343SHDFND11 0 8,343 0
CATERPILLAR INCCOM1491231016,45231,210SHDFND6 0 31,210 0
CATCHMARK TIMBER TR INCCL A14912Y20213915,972SHDFND1,15 0 8,2677,705
CATCHMARK TIMBER TR INCCL A14912Y202354,045SHDFND1,13 0 4,045 0
CATCHMARK TIMBER TR INCCL A14912Y20273083,836SHDFND15 0 83,836 0
CATHAY GEN BANCORPCOM14915010432,359752,714SHDFND1 0 752,714 0
CATHAY GEN BANCORPCOM1491501041,25529,204SHDFND1,2 0 29,204 0
CATHAY GEN BANCORPCOM1491501042,65861,838SHDFND1,15 0 11,78450,054
CATHAY GEN BANCORPCOM1491501042525,856SHDFND1,13 0 5,856 0
CATHAY GEN BANCORPCOM1491501048,098188,368SHDFND15 0 188,368 0
CATO CORP NEWCL A14920510620712,080SHDFND1,15 0 3,1038,977
CATO CORP NEWCL A1492051069,785570,226SHDFND15 0 570,226 0
CAVCO INDS INC DELCOM1495681072,1866,883SHDFND1,15 0 2,5844,299
CAVCO INDS INC DELCOM149568107207652SHDFND1,13 0 652 0
CAVCO INDS INC DELCOM14956810714,40045,332SHDFND15 0 45,332 0
CBAK ENERGY TECHNOLOGY INCCOM14986C10210768,405SHDFND15 0 68,405 0
CEDAR FAIR L PDEPOSITRY UNIT15018510627,126541,860SHDFND1 0 541,860 0
CEDAR FAIR L PDEPOSITRY UNIT1501851061,04420,851SHDFND1,2 0 20,851 0
CEDAR REALTY TRUST INCCOM NEW1506026052,845113,321SHDFND15 0 113,321 0
CEL-SCI CORPCOM PAR NEW1508376078712,206SHDFND1,15 0 6,2006,006
CEL-SCI CORPCOM PAR NEW150837607243,362SHDFND1,13 0 3,362 0
CEL-SCI CORPCOM PAR NEW1508376072315SHDFND15 0 315 0
CELANESE CORP DELCOM15087010333199SHDFND4 0 199 0
CELANESE CORP DELCOM1508701033932,336SHDFND14 0 2,336 0
CELANESE CORP DELCOM15087010339232SHDFND3,15 0 232 0
CELANESE CORP DELCOM15087010318,929112,631SHDFND1 0 112,408223
CELANESE CORP DELCOM1508701034322,572SHDFND1,4 0 2,572 0
CELANESE CORP DELCOM1508701039,23454,943SHDFND1,15 0 26,76828,175
CELANESE CORP DELCOM150870103133789SHDFND1,5 0 789 0
CELANESE CORP DELCOM1508701031,92611,461SHDFND1,13 0 10,3211,140
CELANESE CORP DELCOM150870103106,004630,750SHDFND15 0 630,750 0
CELANESE CORP DELCOM1508701032,78416,568SHDFND5 0 22516,343
CELANESE CORP DELCOM1508701032051,222SHDFND5,4 0 1,222 0
CELANESE CORP DELCOM15087010372428SHDFND5,16 0 0 428
CELANESE CORP DELCOM1508701034772,837SHDFND5,9 0 2,837 0
CELANESE CORP DELCOM1508701036093,624SHDFND5,11 0 3,624 0
CELANESE CORP DELCOM15087010398583SHDFND5,6 0 583 0
CELANESE CORP DELCOM1508701032691,600SHDFND11 0 1,600 0
CELESTICA INCSUB VTG SHS15101Q10813612,232SHDFND2,15 0 12,232 0
CELESTICA INCSUB VTG SHS15101Q1088725SHDFND3,15 0 725 0
CELESTICA INCSUB VTG SHS15101Q10814212,765SHDFND1 0 12,765 0
CELESTICA INCSUB VTG SHS15101Q1086,552588,639SHDFND1,2 0 588,639 0
CELESTICA INCSUB VTG SHS15101Q108958,534SHDFND1,13 0 8,534 0
CELESTICA INCSUB VTG SHS15101Q10863256,812SHDFND15 0 56,812 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20259015,258SHDFND1,15 0 7,8457,413
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021132,933SHDFND1,13 0 2,933 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2027,322189,481SHDFND15 0 189,481 0
CELSIUS HLDGS INCCOM NEW15118V2072,37031,785SHDFND1,15 0 9,84021,945
CELSIUS HLDGS INCCOM NEW15118V2072032,719SHDFND1,13 0 2,719 0
CELSIUS HLDGS INCCOM NEW15118V20713,088175,517SHDFND15 0 175,517 0
CEMEX SAB DE CVSPON ADR NEW151290889436,285SHDFND1 0 6,285 0
CEMEX SAB DE CVSPON ADR NEW15129088913419,716SHDFND15 0 19,716 0
CENTENE CORP DELCOM15135B101851,035SHDFND4 0 1,035 0
CENTENE CORP DELCOM15135B1011,05812,836SHDFND14 0 12,836 0
CENTENE CORP DELCOM15135B101851,032SHDFND3,15 0 1,032 0
CENTENE CORP DELCOM15135B101277,3463,365,844SHDFND1 0 3,219,135146,709
CENTENE CORP DELCOM15135B1016477,857SHDFND1,4 0 7,857 0
CENTENE CORP DELCOM15135B1011,07713,066SHDFND1,3 0 13,066 0
CENTENE CORP DELCOM15135B10120,962254,396SHDFND1,15 0 108,507145,889
CENTENE CORP DELCOM15135B10137450SHDFND1,5 0 450 0
CENTENE CORP DELCOM15135B1014,95160,090SHDFND1,13 0 54,1615,929
CENTENE CORP DELCOM15135B101168,5312,045,274SHDFND15 0 2,045,274 0
CENTENE CORP DELCOM15135B1011,69120,520SHDFND5 0 0 20,520
CENTENE CORP DELCOM15135B1012082,530SHDFND5,4 0 2,530 0
CENTENE CORP DELCOM15135B10140482SHDFND5,16 0 0 482
CENTENE CORP DELCOM15135B1013053,704SHDFND5,11 0 3,704 0
CENTENE CORP DELCOM15135B10175912SHDFND5,6 0 912 0
CENTENE CORP DELCOM15135B1017318,876SHDFND11 0 8,876 0
CENOVUS ENERGY INCCOM15135U10959,9794,884,279SHDFND2 0 4,884,279 0
CENOVUS ENERGY INCCOM15135U1092,533206,282SHDFND2,15 0 206,282 0
CENOVUS ENERGY INCCOM15135U109282,256SHDFND4 0 2,256 0
CENOVUS ENERGY INCCOM15135U109625,023SHDFND3,15 0 5,023 0
CENOVUS ENERGY INCCOM15135U10980165,263SHDFND1 0 65,263 0
CENOVUS ENERGY INCCOM15135U10914,2551,160,838SHDFND1,2 0 1,160,838 0
CENOVUS ENERGY INCCOM15135U109171,383SHDFND1,4 0 1,383 0
CENOVUS ENERGY INCCOM15135U1091,677136,546SHDFND1,13 0 121,81614,730
CENOVUS ENERGY INCCOM15135U1092,275185,240SHDFND15 0 185,240 0
CENOVUS ENERGY INCCOM15135U10924620,022SHDFND11 0 20,022 0
CENTENNIAL RESOURCE DEV INCCL A15136A10231552,754SHDFND1,15 0 28,83423,920
CENTENNIAL RESOURCE DEV INCCL A15136A1029015,053SHDFND1,13 0 15,053 0
CENTENNIAL RESOURCE DEV INCCL A15136A1029,0431,512,147SHDFND15 0 1,512,147 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120942331,235SHDFND14 0 31,235 0
CENTERPOINT ENERGY INCCOM15189T107301,062SHDFND4 0 1,062 0
CENTERPOINT ENERGY INCCOM15189T10778228,022SHDFND14 0 28,022 0
CENTERPOINT ENERGY INCCOM15189T107381,344SHDFND3,15 0 1,344 0
CENTERPOINT ENERGY INCCOM15189T10718,376658,392SHDFND1 0 657,405987
CENTERPOINT ENERGY INCCOM15189T10742815,340SHDFND1,4 0 15,340 0
CENTERPOINT ENERGY INCCOM15189T1072,03372,846SHDFND1,3 0 72,846 0
CENTERPOINT ENERGY INCCOM15189T1078,894318,659SHDFND1,15 0 164,403154,256
CENTERPOINT ENERGY INCCOM15189T1075,974214,052SHDFND1,6 0 214,052 0
CENTERPOINT ENERGY INCCOM15189T1076,524233,751SHDFND1,13 0 227,6906,061
CENTERPOINT ENERGY INCCOM15189T10781,1772,908,527SHDFND15 0 2,908,527 0
CENTERPOINT ENERGY INCCOM15189T1071,58556,775SHDFND5 0 1,29655,479
CENTERPOINT ENERGY INCCOM15189T1072248,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T107562,019SHDFND5,16 0 0 2,019
CENTERPOINT ENERGY INCCOM15189T10729510,568SHDFND5,11 0 10,568 0
CENTERPOINT ENERGY INCCOM15189T107943,362SHDFND5,6 0 3,362 0
CENTERPOINT ENERGY INCCOM15189T1072518,986SHDFND11 0 8,986 0
CENTERRA GOLD INCCOM15200610212015,648SHDFND2,15 0 15,648 0
CENTERRA GOLD INCCOM1520061024,992650,000SHDFND1 0 650,000 0
CENTERRA GOLD INCCOM15200610223530,548SHDFND1,9 0 30,548 0
CENTERRA GOLD INCCOM15200610214118,411SHDFND1,13 0 18,411 0
CENTERRA GOLD INCCOM15200610245859,607SHDFND15 0 59,607 0
CENTERSPACECOM15202L1079698,740SHDFND1,15 0 2,2106,530
CENTERSPACECOM15202L1078727,865SHDFND1,13 0 7,865 0
CENTERSPACECOM15202L10714,917134,512SHDFND15 0 134,512 0
CENTERSPACECOM15202L10730268SHDFND11,15 0 268 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20754188,903SHDFND14 0 88,903 0
CENTRAL GARDEN & PET COCOM1535271063306,268SHDFND1,15 0 1,6124,656
CENTRAL GARDEN & PET COCOM15352710642799SHDFND1,13 0 799 0
CENTRAL GARDEN & PET COCOM1535271063,01457,273SHDFND15 0 57,273 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,23325,771SHDFND1,15 0 6,61719,154
CENTRAL GARDEN & PET COCL A NON-VTG1535272051593,327SHDFND1,13 0 3,327 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720520,286423,943SHDFND15 0 423,943 0
CENTRAL PAC FINL CORPCOM NEW15476040956420,019SHDFND1,15 0 7,27512,744
CENTRAL PAC FINL CORPCOM NEW154760409662,338SHDFND1,13 0 2,338 0
CENTRAL PAC FINL CORPCOM NEW1547604095,265186,901SHDFND15 0 186,901 0
CENTRAL PUERTO S ASPONSORED ADR155038201491156,925SHDFND14 0 156,925 0
CENTURY ALUM COCOM15643110816,8911,020,000SHDFND1 0 1,020,000 0
CENTURY ALUM COCOM15643110877947,037SHDFND1,9 0 47,037 0
CENTURY ALUM COCOM15643110852131,467SHDFND1,15 0 8,10823,359
CENTURY ALUM COCOM156431108744,483SHDFND1,13 0 4,483 0
CENTURY ALUM COCOM1564311083,732225,344SHDFND15 0 225,344 0
CENTRUS ENERGY CORPCL A15643U1041362,732SHDFND1,15 0 1,5201,212
CENTRUS ENERGY CORPCL A15643U10442836SHDFND1,13 0 836 0
CENTRUS ENERGY CORPCL A15643U1041,92738,602SHDFND15 0 38,602 0
CENTURY CASINOS INCCOM1564921001159,402SHDFND1,15 0 4,7414,661
CENTURY CASINOS INCCOM1564921002,288187,850SHDFND15 0 187,850 0
CENTURY CMNTYS INCCOM1565043001,11713,661SHDFND14 0 13,661 0
CENTURY CMNTYS INCCOM1565043001,60319,598SHDFND1,15 0 5,05214,546
CENTURY CMNTYS INCCOM1565043001962,396SHDFND1,13 0 2,396 0
CENTURY CMNTYS INCCOM15650430029,502360,708SHDFND15 0 360,708 0
CERENCE INCCOM15672710958,654765,318SHDFND1 0 734,64130,677
CERENCE INCCOM1567271092,56333,440SHDFND1,15 0 6,90526,535
CERENCE INCCOM1567271092302,998SHDFND1,13 0 2,998 0
CERENCE INCCOM1567271095,43270,878SHDFND15 0 70,878 0
CERIDIAN HCM HLDG INCCOM15677J10824231SHDFND4 0 231 0
CERIDIAN HCM HLDG INCCOM15677J10816,371156,721SHDFND1 0 156,721 0
CERIDIAN HCM HLDG INCCOM15677J10815141SHDFND1,4 0 141 0
CERIDIAN HCM HLDG INCCOM15677J1088,33579,791SHDFND1,15 0 35,86143,930
CERIDIAN HCM HLDG INCCOM15677J1081,45313,912SHDFND1,13 0 12,5291,383
CERIDIAN HCM HLDG INCCOM15677J108106,2971,017,585SHDFND15 0 1,017,585 0
CERIDIAN HCM HLDG INCCOM15677J1082092,000SHDFND11 0 2,000 0
CERNER CORPCOM15678210429307SHDFND2,15 0 307 0
CERNER CORPCOM15678210449529SHDFND4 0 529 0
CERNER CORPCOM1567821047,97985,916SHDFND14 0 85,916 0
CERNER CORPCOM15678210448521SHDFND3,15 0 521 0
CERNER CORPCOM15678210422,075237,698SHDFND1 0 237,398300
CERNER CORPCOM1567821044945,323SHDFND1,4 0 5,323 0
CERNER CORPCOM15678210415,554167,485SHDFND1,15 0 85,52481,961
CERNER CORPCOM1567821045355,763SHDFND1,5 0 5,763 0
CERNER CORPCOM1567821042,93231,572SHDFND1,13 0 28,9702,602
CERNER CORPCOM156782104247,1142,660,863SHDFND15 0 2,660,863 0
CERNER CORPCOM1567821041001,080SHDFND10 0 1,080 0
CERNER CORPCOM1567821041,34214,452SHDFND5 0 1,33013,122
CERNER CORPCOM1567821042172,340SHDFND5,4 0 2,340 0
CERNER CORPCOM15678210441442SHDFND5,16 0 0 442
CERNER CORPCOM1567821041,79819,358SHDFND5,9 0 19,358 0
CERNER CORPCOM1567821046657,157SHDFND5,11 0 7,157 0
CERNER CORPCOM1567821043994,300SHDFND11 0 4,300 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12845213,940SHDFND1,15 0 7,0016,939
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281133,486SHDFND1,13 0 3,486 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12810318SHDFND15 0 318 0
CERTARA INCCOM15687V10914,874523,358SHDFND1 0 523,358 0
CERTARA INCCOM15687V1091,25544,142SHDFND1,15 0 22,10922,033
CERTARA INCCOM15687V1091946,826SHDFND1,13 0 6,826 0
CERTARA INCCOM15687V10956920,013SHDFND15 0 20,013 0
CERUS CORPCOM15708510139558,064SHDFND1,15 0 29,27928,785
CERUS CORPCOM1570851019513,958SHDFND1,13 0 13,958 0
CERUS CORPCOM15708510191,251SHDFND15 0 1,251 0
CEVA INCCOM15721010566715,434SHDFND1,15 0 3,92211,512
CEVA INCCOM157210105801,845SHDFND1,13 0 1,845 0
CEVA INCCOM1572101054,21997,583SHDFND15 0 97,583 0
CHAMPIONX CORPORATIONCOM15872M1043,559176,084SHDFND1,15 0 42,412133,672
CHAMPIONX CORPORATIONCOM15872M10432215,917SHDFND1,13 0 15,917 0
CHAMPIONX CORPORATIONCOM15872M1049,692479,586SHDFND15 0 479,586 0
CHANGE HEALTHCARE INCCOM15912K1002,397112,103SHDFND1,15 0 68,47943,624
CHANGE HEALTHCARE INCCOM15912K10039318,389SHDFND1,13 0 18,389 0
CHANGE HEALTHCARE INCCOM15912K1001,27959,833SHDFND15 0 59,833 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2092012,856SHDFND1 0 2,856 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20935500SHDFND6 0 500 0
CHANNELADVISOR CORPCOM1591791002369,571SHDFND1,15 0 4,9404,631
CHANNELADVISOR CORPCOM159179100592,409SHDFND1,13 0 2,409 0
CHANNELADVISOR CORPCOM1591791001937,811SHDFND15 0 7,811 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,911100,341SHDFND1,15 0 61,27739,064
CHARGEPOINT HOLDINGS INCCOM CL A15961R10526914,095SHDFND1,13 0 14,095 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10525,2421,325,033SHDFND15 0 1,325,033 0
CHARLES RIV LABS INTL INCCOM1598641072362SHDFND2,15 0 62 0
CHARLES RIV LABS INTL INCCOM1598641073489SHDFND4 0 89 0
CHARLES RIV LABS INTL INCCOM159864107377,1851,001,075SHDFND1 0 974,63626,439
CHARLES RIV LABS INTL INCCOM159864107333884SHDFND1,2 0 884 0
CHARLES RIV LABS INTL INCCOM159864107155411SHDFND1,4 0 411 0
CHARLES RIV LABS INTL INCCOM1598641072,1715,763SHDFND1,3 0 5,763 0
CHARLES RIV LABS INTL INCCOM15986410710,77828,605SHDFND1,15 0 8,98819,617
CHARLES RIV LABS INTL INCCOM159864107174463SHDFND1,6 0 0 463
CHARLES RIV LABS INTL INCCOM1598641071,9165,086SHDFND1,13 0 4,681405
CHARLES RIV LABS INTL INCCOM159864107138,529367,665SHDFND15 0 367,665 0
CHARLES RIV LABS INTL INCCOM1598641077291,935SHDFND5 0 0 1,935
CHARLES RIV LABS INTL INCCOM159864107301800SHDFND11 0 800 0
CHARLES RIV LABS INTL INCCOM15986410778206SHDFND11,15 0 206 0
CHART INDS INCCOM16115Q308152,565956,582SHDFND1 0 956,582 0
CHART INDS INCCOM16115Q3083942,469SHDFND1,3 0 2,469 0
CHART INDS INCCOM16115Q3083,79423,791SHDFND1,15 0 6,41417,377
CHART INDS INCCOM16115Q3084582,869SHDFND1,13 0 2,869 0
CHART INDS INCCOM16115Q30811,60272,743SHDFND15 0 72,743 0
CHARTER COMMUNICATIONS INC NCL A16119P108165,361253,633SHDFND2 0 253,633 0
CHARTER COMMUNICATIONS INC NCL A16119P108201308SHDFND2,15 0 308 0
CHARTER COMMUNICATIONS INC NCL A16119P108149229SHDFND4 0 229 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,7987,359SHDFND14 0 7,359 0
CHARTER COMMUNICATIONS INC NCL A16119P108106163SHDFND3,15 0 163 0
CHARTER COMMUNICATIONS INC NCL A16119P108269,248412,976SHDFND1 0 385,43227,544
CHARTER COMMUNICATIONS INC NCL A16119P1081,1411,750SHDFND1,4 0 1,750 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,5182,328SHDFND1,3 0 2,328 0
CHARTER COMMUNICATIONS INC NCL A16119P10836,08755,351SHDFND1,15 0 21,50133,850
CHARTER COMMUNICATIONS INC NCL A16119P108359550SHDFND1,5 0 550 0
CHARTER COMMUNICATIONS INC NCL A16119P10829,54345,314SHDFND1,6 0 45,314 0
CHARTER COMMUNICATIONS INC NCL A16119P1088,78713,477SHDFND1,13 0 12,1451,332
CHARTER COMMUNICATIONS INC NCL A16119P108274,949421,721SHDFND15 0 421,721 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,9956,127SHDFND5 0 556,072
CHARTER COMMUNICATIONS INC NCL A16119P108490751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P10872110SHDFND5,16 0 0 110
CHARTER COMMUNICATIONS INC NCL A16119P108283434SHDFND5,9 0 434 0
CHARTER COMMUNICATIONS INC NCL A16119P108435667SHDFND5,11 0 667 0
CHARTER COMMUNICATIONS INC NCL A16119P108188289SHDFND5,6 0 289 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,2451,909SHDFND11 0 1,909 0
CHARTER COMMUNICATIONS INC NCL A16119P1087091,087SHDFND11,2 0 1,087 0
CHASE CORPCOM16150R1042212,217SHDFND1,15 0 1,2011,016
CHASE CORPCOM16150R10459590SHDFND1,13 0 590 0
CHASE CORPCOM16150R1046376,399SHDFND15 0 6,399 0
CHATHAM LODGING TRCOM16208T10240829,718SHDFND1,15 0 7,50222,216
CHATHAM LODGING TRCOM16208T102543,900SHDFND1,13 0 3,900 0
CHATHAM LODGING TRCOM16208T1022,143156,163SHDFND15 0 156,163 0
CHATHAM LODGING TRCOM16208T10212868SHDFND11,15 0 868 0
CHEESECAKE FACTORY INCCOM16307210152,8501,349,947SHDFND1 0 1,349,947 0
CHEESECAKE FACTORY INCCOM1630721011,25632,086SHDFND1,15 0 8,03224,054
CHEESECAKE FACTORY INCCOM1630721011774,516SHDFND1,13 0 4,516 0
CHEESECAKE FACTORY INCCOM1630721015,272134,652SHDFND15 0 134,652 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA96,7157,498,000PRNDFND1 0 7,498,000 0
CHEFS WHSE INCCOM16308610166119,848SHDFND1,15 0 4,96814,880
CHEFS WHSE INCCOM163086101882,634SHDFND1,13 0 2,634 0
CHEFS WHSE INCCOM1630861015,617168,668SHDFND15 0 168,668 0
CHEGG INCCOM163092109601,963SHDFND14 0 1,963 0
CHEGG INCCOM1630921091,82459,427SHDFND1,15 0 26,93332,494
CHEGG INCCOM16309210935011,412SHDFND1,13 0 11,412 0
CHEGG INCCOM1630921092,23572,795SHDFND15 0 72,795 0
CHEGG INCNOTE 9/0163092AF6252305,000PRNDFND1 0 305,000 0
CHEGG INCNOTE 9/0163092AF63239,000PRNDFND6 0 39,000 0
CHEMED CORP NEWCOM16359R103148280SHDFND1 0 280 0
CHEMED CORP NEWCOM16359R103713SHDFND1,4 0 13 0
CHEMED CORP NEWCOM16359R1038,08415,281SHDFND1,15 0 3,76511,516
CHEMED CORP NEWCOM16359R1036561,240SHDFND1,13 0 1,240 0
CHEMED CORP NEWCOM16359R10331,07558,739SHDFND15 0 58,739 0
CHEMOCENTRYX INCCOM16383L10642,8471,176,780SHDFND1 0 1,115,18861,592
CHEMOCENTRYX INCCOM16383L10656215,438SHDFND1,15 0 8,5336,905
CHEMOCENTRYX INCCOM16383L1061413,859SHDFND1,13 0 3,859 0
CHEMOCENTRYX INCCOM16383L10680522,111SHDFND15 0 22,111 0
CHEMOURS COCOM163851108371,096SHDFND14 0 1,096 0
CHEMOURS COCOM16385110856016,700SHDFND1 0 16,700 0
CHEMOURS COCOM16385110822668SHDFND1,4 0 668 0
CHEMOURS COCOM1638511085,243156,228SHDFND1,15 0 36,086120,142
CHEMOURS COCOM16385110843713,027SHDFND1,13 0 13,027 0
CHEMOURS COCOM16385110821,189631,367SHDFND15 0 631,367 0
CHENIERE ENERGY INCCOM NEW16411R20842419SHDFND4 0 419 0
CHENIERE ENERGY INCCOM NEW16411R20842411SHDFND14 0 411 0
CHENIERE ENERGY INCCOM NEW16411R208157,1371,549,372SHDFND1 0 1,549,372 0
CHENIERE ENERGY INCCOM NEW16411R20813,698135,065SHDFND1,2 0 135,065 0
CHENIERE ENERGY INCCOM NEW16411R2084064,005SHDFND1,4 0 4,005 0
CHENIERE ENERGY INCCOM NEW16411R2082,85328,133SHDFND1,3 0 28,133 0
CHENIERE ENERGY INCCOM NEW16411R2086,82567,296SHDFND1,15 0 39,35327,943
CHENIERE ENERGY INCCOM NEW16411R20817165SHDFND1,5 0 165 0
CHENIERE ENERGY INCCOM NEW16411R2085,96358,795SHDFND1,6 0 58,795 0
CHENIERE ENERGY INCCOM NEW16411R2087,70575,967SHDFND1,13 0 73,4132,554
CHENIERE ENERGY INCCOM NEW16411R20815,826156,049SHDFND15 0 156,049 0
CHENIERE ENERGY INCCOM NEW16411R2089309,165SHDFND5 0 0 9,165
CHENIERE ENERGY INCCOM NEW16411R2083553,500SHDFND11 0 3,500 0
CHERRY HILL MTG INVT CORPCOM16465110142651,461SHDFND15 0 51,461 0
CHESAPEAKE ENERGY CORPCOM16516773586,1991,336,003SHDFND1 0 1,336,003 0
CHESAPEAKE ENERGY CORPCOM1651677351,13817,640SHDFND1,2 0 17,640 0
CHESAPEAKE ENERGY CORPCOM1651677351,99130,862SHDFND1,15 0 17,47213,390
CHESAPEAKE ENERGY CORPCOM1651677353956,116SHDFND1,13 0 6,116 0
CHESAPEAKE ENERGY CORPCOM16516773536556SHDFND15 0 556 0
CHESAPEAKE UTILS CORPCOM1653031081,56410,729SHDFND1,15 0 2,7098,020
CHESAPEAKE UTILS CORPCOM1653031082021,386SHDFND1,13 0 1,386 0
CHESAPEAKE UTILS CORPCOM16530310818,357125,894SHDFND15 0 125,894 0
CHEVRON CORP NEWCOM1667641008196,982SHDFND2,15 0 6,982 0
CHEVRON CORP NEWCOM1667641004103,496SHDFND4 0 3,496 0
CHEVRON CORP NEWCOM16676410052,610448,313SHDFND14 0 448,313 0
CHEVRON CORP NEWCOM1667641008277,051SHDFND3,15 0 7,051 0
CHEVRON CORP NEWCOM1667641001,083,2329,230,782SHDFND1 0 9,002,581228,201
CHEVRON CORP NEWCOM16676410023,838203,137SHDFND1,2 0 203,137 0
CHEVRON CORP NEWCOM1667641002,16418,444SHDFND1,4 0 18,444 0
CHEVRON CORP NEWCOM1667641003,19827,252SHDFND1,9 0 27,252 0
CHEVRON CORP NEWCOM1667641003,43029,232SHDFND1,3 0 29,232 0
CHEVRON CORP NEWCOM16676410099,605848,788SHDFND1,15 0 364,196484,592
CHEVRON CORP NEWCOM1667641001391,185SHDFND1,5 0 0 1,185
CHEVRON CORP NEWCOM16676410023,422199,592SHDFND1,13 0 179,64819,944
CHEVRON CORP NEWCOM166764100375,0753,196,206SHDFND15 0 3,196,206 0
CHEVRON CORP NEWCOM16676410013,934118,736SHDFND5 0 33,44985,287
CHEVRON CORP NEWCOM1667641006585,603SHDFND5,4 0 5,603 0
CHEVRON CORP NEWCOM1667641001801,530SHDFND5,16 0 0 1,530
CHEVRON CORP NEWCOM1667641001,91216,292SHDFND5,11 0 16,292 0
CHEVRON CORP NEWCOM1667641009538,119SHDFND5,6 0 8,119 0
CHEVRON CORP NEWCOM1667641003,46429,520SHDFND11 0 29,520 0
CHEWY INCCL A16679L1092133,608SHDFND1,15 0 3,608 0
CHEWY INCCL A16679L1095539,378SHDFND1,13 0 8,444934
CHEWY INCCL A16679L1092,67345,325SHDFND15 0 45,325 0
CHEWY INCCL A16679L109711,200SHDFND11 0 1,200 0
CHICOS FAS INCCOM16861510241176,336SHDFND1,15 0 19,32257,014
CHICOS FAS INCCOM1686151028,8581,646,438SHDFND15 0 1,646,438 0
CHILDRENS PL INC NEWCOM1689051079,770123,224SHDFND1 0 123,224 0
CHILDRENS PL INC NEWCOM16890510776,570965,700SHDFND1,9 0 965,700 0
CHILDRENS PL INC NEWCOM1689051077549,515SHDFND1,15 0 2,4477,068
CHILDRENS PL INC NEWCOM168905107871,099SHDFND1,13 0 1,099 0
CHILDRENS PL INC NEWCOM1689051076,23778,666SHDFND15 0 78,666 0
CHILDRENS PL INC NEWCOM1689051073,06338,634SHDFND6 0 38,634 0
CHILDRENS PL INC NEWCOM16890510791111,493SHDFND6,2 0 11,493 0
CHIMERA INVT CORPCOM NEW16934Q20827618,315SHDFND14 0 18,315 0
CHIMERA INVT CORPCOM NEW16934Q2081,03168,359SHDFND1,15 0 38,95429,405
CHIMERA INVT CORPCOM NEW16934Q20828118,610SHDFND1,13 0 18,610 0
CHIMERA INVT CORPCOM NEW16934Q2083,013199,809SHDFND15 0 199,809 0
CHIMERIX INCCOM16934W10615423,887SHDFND1,15 0 12,35211,535
CHIMERIX INCCOM16934W106396,042SHDFND1,13 0 6,042 0
CHIMERIX INCCOM16934W1062,066321,374SHDFND15 0 321,374 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106718,613SHDFND14 0 8,613 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10618121,979SHDFND15 0 21,979 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10877716,714SHDFND14 0 16,714 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,60334,461SHDFND15 0 34,461 0
CHINDATA GROUP HLDGS LTDADS16955F1078913,448SHDFND1,13 0 13,448 0
CHINDATA GROUP HLDGS LTDADS16955F1071,236187,620SHDFND15 0 187,620 0
CHINOOK THERAPEUTICS INCCOM16961L10616610,165SHDFND1,15 0 5,2884,877
CHINOOK THERAPEUTICS INCCOM16961L10614882SHDFND15 0 882 0
CHIPOTLE MEXICAN GRILL INCCOM1696561058750SHDFND4 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052414SHDFND3,15 0 14 0
CHIPOTLE MEXICAN GRILL INCCOM169656105128,03173,234SHDFND1 0 73,234 0
CHIPOTLE MEXICAN GRILL INCCOM1696561055431SHDFND1,4 0 31 0
CHIPOTLE MEXICAN GRILL INCCOM169656105503288SHDFND1,3 0 288 0
CHIPOTLE MEXICAN GRILL INCCOM16965610521,44812,268SHDFND1,15 0 4,6127,656
CHIPOTLE MEXICAN GRILL INCCOM1696561055,0582,893SHDFND1,13 0 2,609284
CHIPOTLE MEXICAN GRILL INCCOM169656105147,08684,133SHDFND15 0 84,133 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,9061,090SHDFND5 0 0 1,090
CHIPOTLE MEXICAN GRILL INCCOM16965610516896SHDFND5,4 0 96 0
CHIPOTLE MEXICAN GRILL INCCOM1696561058750SHDFND5,6 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM169656105699400SHDFND11 0 400 0
CHOICE HOTELS INTL INCCOM169905106116,870749,216SHDFND1 0 749,216 0
CHOICE HOTELS INTL INCCOM16990510677491SHDFND1,4 0 491 0
CHOICE HOTELS INTL INCCOM1699051064,90031,415SHDFND1,15 0 5,64625,769
CHOICE HOTELS INTL INCCOM1699051064452,851SHDFND1,13 0 2,851 0
CHOICE HOTELS INTL INCCOM16990510656,749363,801SHDFND15 0 363,801 0
CHROMADEX CORPCOM NEW1710774076116,179SHDFND1,15 0 8,1588,021
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50254012,795SHDFND14 0 12,795 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50214332SHDFND1 0 332 0
CHURCH & DWIGHT CO INCCOM17134010245439SHDFND4 0 439 0
CHURCH & DWIGHT CO INCCOM17134010228271SHDFND3,15 0 271 0
CHURCH & DWIGHT CO INCCOM17134010218,097176,560SHDFND1 0 176,560 0
CHURCH & DWIGHT CO INCCOM17134010240390SHDFND1,4 0 390 0
CHURCH & DWIGHT CO INCCOM17134010213,755134,192SHDFND1,15 0 67,90266,290
CHURCH & DWIGHT CO INCCOM1713401022,70126,354SHDFND1,13 0 23,9832,371
CHURCH & DWIGHT CO INCCOM171340102207,0982,020,473SHDFND15 0 2,020,473 0
CHURCH & DWIGHT CO INCCOM1713401029909,654SHDFND5 0 0 9,654
CHURCH & DWIGHT CO INCCOM1713401023693,600SHDFND11 0 3,600 0
CHURCH & DWIGHT CO INCCOM1713401021041,017SHDFND11,15 0 1,017 0
CHURCHILL DOWNS INCCOM1714841087,96733,073SHDFND1,15 0 5,97727,096
CHURCHILL DOWNS INCCOM1714841086592,734SHDFND1,13 0 2,734 0
CHURCHILL DOWNS INCCOM1714841087,50231,141SHDFND15 0 31,141 0
CHUYS HLDGS INCCOM17160410138512,796SHDFND1,15 0 3,2829,514
CHUYS HLDGS INCCOM171604101491,635SHDFND1,13 0 1,635 0
CHUYS HLDGS INCCOM1716041011,15138,198SHDFND15 0 38,198 0
CIENA CORPCOM NEW1717793094,20254,599SHDFND14 0 54,599 0
CIENA CORPCOM NEW17177930961,922804,498SHDFND1 0 804,498 0
CIENA CORPCOM NEW17177930956731SHDFND1,4 0 731 0
CIENA CORPCOM NEW17177930911,629151,081SHDFND1,15 0 42,204108,877
CIENA CORPCOM NEW17177930997612,675SHDFND1,13 0 12,675 0
CIENA CORPCOM NEW1717793097,37195,761SHDFND15 0 95,761 0
CIENA CORPCOM NEW17177930924313SHDFND5 0 313 0
CIENA CORPCOM NEW1717793095,40370,194SHDFND6 0 70,194 0
CIENA CORPCOM NEW1717793091,46819,072SHDFND6,2 0 19,072 0
CINCINNATI FINL CORPCOM17206210131268SHDFND4 0 268 0
CINCINNATI FINL CORPCOM1720621012,65023,256SHDFND14 0 23,256 0
CINCINNATI FINL CORPCOM17206210133292SHDFND3,15 0 292 0
CINCINNATI FINL CORPCOM17206210116,151141,764SHDFND1 0 141,764 0
CINCINNATI FINL CORPCOM17206210146402SHDFND1,4 0 402 0
CINCINNATI FINL CORPCOM1720621019,05679,484SHDFND1,15 0 41,90237,582
CINCINNATI FINL CORPCOM17206210137325SHDFND1,5 0 325 0
CINCINNATI FINL CORPCOM1720621011,78715,686SHDFND1,13 0 14,2241,462
CINCINNATI FINL CORPCOM17206210190,013790,071SHDFND15 0 790,071 0
CINCINNATI FINL CORPCOM1720621018847,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM1720621012662,338SHDFND11 0 2,338 0
CINEMARK HLDGS INCCOM17243V1021,15471,608SHDFND1,15 0 18,49653,112
CINEMARK HLDGS INCCOM17243V1021348,333SHDFND1,13 0 8,333 0
CINEMARK HLDGS INCCOM17243V1022,876178,386SHDFND15 0 178,386 0
CIRCOR INTL INCCOM17273K10935613,108SHDFND1,15 0 3,2059,903
CIRCOR INTL INCCOM17273K109451,659SHDFND1,13 0 1,659 0
CIRCOR INTL INCCOM17273K1091,84467,833SHDFND15 0 67,833 0
CIRRUS LOGIC INCCOM1727551004985,415SHDFND14 0 5,415 0
CIRRUS LOGIC INCCOM1727551005,13055,753SHDFND1,15 0 15,61540,138
CIRRUS LOGIC INCCOM1727551004184,542SHDFND1,13 0 4,542 0
CIRRUS LOGIC INCCOM1727551005,53260,119SHDFND15 0 60,119 0
CISCO SYS INCCOM17275R1025889,281SHDFND2,15 0 9,281 0
CISCO SYS INCCOM17275R1021,12617,767SHDFND4 0 17,767 0
CISCO SYS INCCOM17275R10250,914803,448SHDFND14 0 803,448 0
CISCO SYS INCCOM17275R1026239,831SHDFND3,15 0 9,831 0
CISCO SYS INCCOM17275R1021,316,84020,780,178SHDFND1 0 20,199,561580,617
CISCO SYS INCCOM17275R1023,20650,597SHDFND1,4 0 50,597 0
CISCO SYS INCCOM17275R1023,89061,378SHDFND1,9 0 61,378 0
CISCO SYS INCCOM17275R1025,03279,401SHDFND1,3 0 79,401 0
CISCO SYS INCCOM17275R102131,4862,074,886SHDFND1,15 0 890,2281,184,658
CISCO SYS INCCOM17275R1021,50823,804SHDFND1,5 0 17,9245,880
CISCO SYS INCCOM17275R10227,754437,962SHDFND1,13 0 395,20542,757
CISCO SYS INCCOM17275R102649,70710,252,596SHDFND15 0 10,252,596 0
CISCO SYS INCCOM17275R1022,98547,104SHDFND10 0 47,104 0
CISCO SYS INCCOM17275R10230,115475,227SHDFND5 0 197,560277,667
CISCO SYS INCCOM17275R10280912,773SHDFND5,2 0 12,773 0
CISCO SYS INCCOM17275R1021,60325,288SHDFND5,4 0 25,288 0
CISCO SYS INCCOM17275R1022834,461SHDFND5,16 0 0 4,461
CISCO SYS INCCOM17275R1024,45470,288SHDFND5,9 0 70,288 0
CISCO SYS INCCOM17275R1022,87845,419SHDFND5,11 0 45,419 0
CISCO SYS INCCOM17275R1022,03432,100SHDFND5,6 0 32,100 0
CISCO SYS INCCOM17275R1024,07464,286SHDFND11 0 64,286 0
CINTAS CORPCOM172908105121274SHDFND2,15 0 274 0
CINTAS CORPCOM17290810569156SHDFND4 0 156 0
CINTAS CORPCOM17290810532,80974,033SHDFND14 0 74,033 0
CINTAS CORPCOM1729081052966SHDFND3,15 0 66 0
CINTAS CORPCOM17290810599,641224,838SHDFND1 0 224,838 0
CINTAS CORPCOM1729081054,85010,945SHDFND1,2 0 10,945 0
CINTAS CORPCOM172908105404911SHDFND1,4 0 911 0
CINTAS CORPCOM17290810517,31639,074SHDFND1,15 0 15,29923,775
CINTAS CORPCOM1729081054,2319,548SHDFND1,13 0 8,608940
CINTAS CORPCOM172908105162,933367,654SHDFND15 0 367,654 0
CINTAS CORPCOM1729081051,7944,049SHDFND5 0 0 4,049
CINTAS CORPCOM172908105211477SHDFND5,4 0 477 0
CINTAS CORPCOM1729081056021,359SHDFND11 0 1,359 0
CITIZENS & NORTHN CORPCOM1729221061144,353SHDFND1,15 0 2,4341,919
CITIZENS & NORTHN CORPCOM17292210629511,293SHDFND15 0 11,293 0
CITIGROUP INCCOM NEW1729674242043,370SHDFND2,15 0 3,370 0
CITIGROUP INCCOM NEW1729674241,52325,215SHDFND4 0 25,215 0
CITIGROUP INCCOM NEW1729674243,91964,902SHDFND14 0 64,902 0
CITIGROUP INCCOM NEW1729674246019,956SHDFND3,15 0 9,956 0
CITIGROUP INCCOM NEW172967424500,8638,293,815SHDFND1 0 8,152,320141,495
CITIGROUP INCCOM NEW1729674241,82830,265SHDFND1,4 0 30,265 0
CITIGROUP INCCOM NEW1729674244,83280,017SHDFND1,9 0 80,017 0
CITIGROUP INCCOM NEW17296742453,474885,485SHDFND1,15 0 387,368498,117
CITIGROUP INCCOM NEW1729674242033,358SHDFND1,5 0 2,503855
CITIGROUP INCCOM NEW17296742412,622209,000SHDFND1,13 0 188,27520,725
CITIGROUP INCCOM NEW172967424421,8156,984,855SHDFND15 0 6,984,855 0
CITIGROUP INCCOM NEW1729674248,883147,097SHDFND5 0 36,637110,460
CITIGROUP INCCOM NEW17296742483613,850SHDFND5,4 0 13,850 0
CITIGROUP INCCOM NEW17296742459983SHDFND5,16 0 0 983
CITIGROUP INCCOM NEW1729674241,05817,513SHDFND5,11 0 17,513 0
CITIGROUP INCCOM NEW17296742473112,111SHDFND5,6 0 12,111 0
CITIGROUP INCCOM NEW1729674241,86930,952SHDFND11 0 30,952 0
CITI TRENDS INCCOM17306X1022853,007SHDFND1,15 0 1,5271,480
CITI TRENDS INCCOM17306X10270742SHDFND1,13 0 742 0
CITI TRENDS INCCOM17306X1022,62227,672SHDFND15 0 27,672 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U2074931,989SHDFND1,15 0 17,81914,170
CITIZENS FINL GROUP INCCOM17461010536760SHDFND4 0 760 0
CITIZENS FINL GROUP INCCOM1746101052,57554,507SHDFND14 0 54,507 0
CITIZENS FINL GROUP INCCOM174610105651,368SHDFND3,15 0 1,368 0
CITIZENS FINL GROUP INCCOM174610105602,18812,744,720SHDFND1 0 12,100,893643,827
CITIZENS FINL GROUP INCCOM1746101051082,288SHDFND1,4 0 2,288 0
CITIZENS FINL GROUP INCCOM1746101052,44651,776SHDFND1,9 0 51,776 0
CITIZENS FINL GROUP INCCOM1746101052,35049,726SHDFND1,3 0 49,726 0
CITIZENS FINL GROUP INCCOM17461010510,366219,378SHDFND1,15 0 110,694108,684
CITIZENS FINL GROUP INCCOM1746101052,07243,846SHDFND1,13 0 39,5804,266
CITIZENS FINL GROUP INCCOM174610105227,5654,816,193SHDFND15 0 4,816,193 0
CITIZENS FINL GROUP INCCOM1746101051022,157SHDFND5 0 2341,923
CITIZENS FINL GROUP INCCOM1746101053417,226SHDFND5,4 0 7,226 0
CITIZENS FINL GROUP INCCOM1746101053747,912SHDFND5,11 0 7,912 0
CITIZENS FINL GROUP INCCOM1746101051663,506SHDFND5,6 0 3,506 0
CITIZENS FINL GROUP INCCOM1746101053076,500SHDFND11 0 6,500 0
CITIZENS FINL GROUP INCCOM174610105831,760SHDFND11,15 0 1,760 0
CITIZENS INCCL A1747401007514,060SHDFND1,15 0 7,8326,228
CITIZENS INCCL A17474010091,601SHDFND15 0 1,601 0
CITRIX SYS INCCOM17737610016164SHDFND2,15 0 164 0
CITRIX SYS INCCOM17737610021221SHDFND4 0 221 0
CITRIX SYS INCCOM1773761008709,196SHDFND14 0 9,196 0
CITRIX SYS INCCOM17737610027285SHDFND3,15 0 285 0
CITRIX SYS INCCOM17737610018,643197,096SHDFND1 0 197,096 0
CITRIX SYS INCCOM17737610013135SHDFND1,4 0 135 0
CITRIX SYS INCCOM1773761006,02763,717SHDFND1,15 0 29,62434,093
CITRIX SYS INCCOM1773761001,33414,099SHDFND1,13 0 12,8021,297
CITRIX SYS INCCOM177376100153,6011,623,858SHDFND15 0 1,623,858 0
CITRIX SYS INCCOM1773761001441,526SHDFND5 0 2791,247
CITRIX SYS INCCOM1773761001561,646SHDFND11 0 1,646 0
CITY HLDG COCOM17783510592011,243SHDFND1,15 0 4,3306,913
CITY HLDG COCOM1778351051031,263SHDFND1,13 0 1,263 0
CITY HLDG COCOM17783510511,512140,751SHDFND15 0 140,751 0
CITY OFFICE REIT INCCOM17858710123712,034SHDFND1,15 0 6,7035,331
CITY OFFICE REIT INCCOM178587101713,600SHDFND1,13 0 3,600 0
CITY OFFICE REIT INCCOM1785871013,973201,494SHDFND15 0 201,494 0
CIVISTA BANCSHARES INCCOM NO PAR1788671071024,190SHDFND1,15 0 2,3371,853
CIVISTA BANCSHARES INCCOM NO PAR17886710729612,146SHDFND15 0 12,146 0
CIVITAS RESOURCES INCCOM NEW17888H1031,81337,015SHDFND1,15 0 6,97830,037
CIVITAS RESOURCES INCCOM NEW17888H1031953,984SHDFND1,13 0 3,984 0
CIVITAS RESOURCES INCCOM NEW17888H10318,785383,598SHDFND15 0 383,598 0
CLARUS CORP NEWCOM18270P1092408,676SHDFND1,15 0 4,2604,416
CLARUS CORP NEWCOM18270P109481,732SHDFND1,13 0 1,732 0
CLARUS CORP NEWCOM18270P1092,69197,071SHDFND15 0 97,071 0
CLEAN HARBORS INCCOM184496107119,2461,195,211SHDFND1 0 1,152,92642,285
CLEAN HARBORS INCCOM1844961074,90049,111SHDFND1,15 0 13,86035,251
CLEAN HARBORS INCCOM1844961074074,076SHDFND1,13 0 4,076 0
CLEAN HARBORS INCCOM1844961074,32143,313SHDFND15 0 43,313 0
CLEAN ENERGY FUELS CORPCOM18449910126843,743SHDFND1,15 0 24,38419,359
CLEAN ENERGY FUELS CORPCOM1844991017512,175SHDFND1,13 0 12,175 0
CLEAN ENERGY FUELS CORPCOM18449910125741,986SHDFND15 0 41,986 0
CLEANSPARK INCCOM NEW18452B209909,471SHDFND1,15 0 5,2394,232
CLEANSPARK INCCOM NEW18452B20923224,318SHDFND15 0 24,318 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106987298,212SHDFND1 0 298,212 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106345104,299SHDFND1,15 0 57,53146,768
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1068726,184SHDFND1,13 0 26,184 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062,819851,802SHDFND15 0 851,802 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469220072827,048SHDFND14 0 27,048 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20974233,956SHDFND14 0 33,956 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20789537,776SHDFND14 0 37,776 0
CLEARFIELD INCCOM18482P1033323,933SHDFND1,15 0 1,9841,949
CLEARFIELD INCCOM18482P10378921SHDFND1,13 0 921 0
CLEARFIELD INCCOM18482P1038,14796,505SHDFND15 0 96,505 0
CLEARWATER PAPER CORPCOM18538R10337410,210SHDFND1,15 0 2,5887,622
CLEARWATER PAPER CORPCOM18538R103501,377SHDFND1,13 0 1,377 0
CLEARWATER PAPER CORPCOM18538R1035,149140,416SHDFND15 0 140,416 0
CLEARWAY ENERGY INCCL A18539C10534710,378SHDFND1,15 0 5,6214,757
CLEARWAY ENERGY INCCL A18539C105912,727SHDFND1,13 0 2,727 0
CLEARWAY ENERGY INCCL A18539C1051,30438,957SHDFND15 0 38,957 0
CLEARWAY ENERGY INCCL C18539C20490525,114SHDFND1,15 0 13,91911,195
CLEARWAY ENERGY INCCL C18539C2042206,118SHDFND1,13 0 6,118 0
CLEARWAY ENERGY INCCL C18539C2043,36293,318SHDFND15 0 93,318 0
CLEARWAY ENERGY INCCL C18539C20432884SHDFND5 0 884 0
CLEVELAND-CLIFFS INC NEWCOM1858991018386SHDFND14 0 386 0
CLEVELAND-CLIFFS INC NEWCOM18589910180,8273,712,747SHDFND1 0 3,569,304143,443
CLEVELAND-CLIFFS INC NEWCOM185899101502,313SHDFND1,4 0 2,313 0
CLEVELAND-CLIFFS INC NEWCOM18589910123510,774SHDFND1,9 0 10,774 0
CLEVELAND-CLIFFS INC NEWCOM1858991019,684444,830SHDFND1,15 0 124,712320,118
CLEVELAND-CLIFFS INC NEWCOM18589910181837,563SHDFND1,13 0 37,563 0
CLEVELAND-CLIFFS INC NEWCOM18589910159,1822,718,493SHDFND15 0 2,718,493 0
CLEVELAND-CLIFFS INC NEWCOM1858991016,597303,012SHDFND6 0 303,012 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,76581,068SHDFND6,2 0 81,068 0
CLOOPEN GROUP HOLDING LIMITEADS18900M10413044,756SHDFND15 0 44,756 0
CLOROX CO DELCOM18905410938220SHDFND4 0 220 0
CLOROX CO DELCOM1890541095,89033,780SHDFND14 0 33,780 0
CLOROX CO DELCOM18905410927157SHDFND3,15 0 157 0
CLOROX CO DELCOM18905410917,467100,175SHDFND1 0 100,175 0
CLOROX CO DELCOM189054109129737SHDFND1,4 0 737 0
CLOROX CO DELCOM18905410910,33859,292SHDFND1,15 0 23,43235,860
CLOROX CO DELCOM18905410964369SHDFND1,5 0 369 0
CLOROX CO DELCOM1890541092,39513,734SHDFND1,13 0 12,3681,366
CLOROX CO DELCOM18905410995,004544,870SHDFND15 0 544,870 0
CLOROX CO DELCOM1890541098925,118SHDFND5 0 0 5,118
CLOROX CO DELCOM1890541093271,878SHDFND11 0 1,878 0
CLOROX CO DELCOM18905410990516SHDFND11,15 0 516 0
CLOUGH GLOBAL EQUITY FDCOM18914C10061646,911SHDFND14 0 46,911 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10674269,767SHDFND14 0 69,767 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1038723,460SHDFND1,13 0 23,460 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10382,169SHDFND15 0 2,169 0
CLOUDFLARE INCCL A COM18915M10761462SHDFND4 0 462 0
CLOUDFLARE INCCL A COM18915M107214,9391,634,519SHDFND1 0 1,634,519 0
CLOUDFLARE INCCL A COM18915M10711,40886,755SHDFND1,2 0 86,755 0
CLOUDFLARE INCCL A COM18915M10737278SHDFND1,4 0 278 0
CLOUDFLARE INCCL A COM18915M1079,75574,185SHDFND1,15 0 43,55430,631
CLOUDFLARE INCCL A COM18915M1073,22424,514SHDFND1,13 0 22,0242,490
CLOUDFLARE INCCL A COM18915M10712,09892,003SHDFND15 0 92,003 0
CLOUDFLARE INCCL A COM18915M1079937,550SHDFND5 0 1457,405
CLOUDFLARE INCCL A COM18915M1071621,232SHDFND5,4 0 1,232 0
CLOUDFLARE INCCL A COM18915M1074733,600SHDFND11 0 3,600 0
CLOVIS ONCOLOGY INCCOM18946410010638,964SHDFND1,15 0 19,66119,303
CLOVIS ONCOLOGY INCCOM189464100207,298SHDFND1,13 0 7,298 0
CLOVIS ONCOLOGY INCCOM18946410082,981SHDFND15 0 2,981 0
COASTAL FINL CORP WACOM NEW19046P2091563,077SHDFND1,15 0 1,5961,481
COASTAL FINL CORP WACOM NEW19046P2091,82736,087SHDFND15 0 36,087 0
COCA COLA CONS INCCOM1910981021,9543,155SHDFND1,15 0 8202,335
COCA COLA CONS INCCOM191098102244394SHDFND1,13 0 394 0
COCA COLA CONS INCCOM19109810234,24255,302SHDFND15 0 55,302 0
COCA COLA COCOM19121610070211,857SHDFND2,15 0 11,857 0
COCA COLA COCOM1912161004157,016SHDFND4 0 7,016 0
COCA COLA COCOM19121610098,8241,669,040SHDFND14 0 1,669,040 0
COCA COLA COCOM19121610040,176678,533SHDFND9 0 678,533 0
COCA COLA COCOM1912161002594,372SHDFND3,15 0 4,372 0
COCA COLA COCOM191216100806,38113,618,993SHDFND1 0 13,474,749144,244
COCA COLA COCOM1912161001,85231,277SHDFND1,4 0 31,277 0
COCA COLA COCOM1912161003,08952,175SHDFND1,9 0 52,175 0
COCA COLA COCOM1912161001,32522,382SHDFND1,3 0 22,382 0
COCA COLA COCOM191216100102,1051,724,450SHDFND1,15 0 691,5901,032,860
COCA COLA COCOM1912161001752,963SHDFND1,5 0 2,963 0
COCA COLA COCOM1912161001522,571SHDFND1,6 0 2,571 0
COCA COLA COCOM19121610025,194425,509SHDFND1,13 0 382,45343,056
COCA COLA COCOM191216100384,8326,499,450SHDFND15 0 6,499,450 0
COCA COLA COCOM19121610020,812351,503SHDFND5 0 122,836228,667
COCA COLA COCOM1912161001,00316,937SHDFND5,4 0 16,937 0
COCA COLA COCOM1912161002784,688SHDFND5,16 0 0 4,688
COCA COLA COCOM1912161002,51242,424SHDFND5,11 0 42,424 0
COCA COLA COCOM1912161001,17019,767SHDFND5,6 0 19,767 0
COCA COLA COCOM1912161003,70762,602SHDFND11 0 62,602 0
COCA COLA COCOM19121610048,570820,306SHDFND11,6 0 820,306 0
COCA COLA COCOM191216100106,7471,802,861SHDFND6 0 1,754,49448,367
COCA COLA COCOM19121610020,832351,833SHDFND6,9 0 351,833 0
COCA COLA COCOM1912161001,09718,526SHDFND13 0 18,526 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081733,159SHDFND14 0 3,159 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411085,20394,962SHDFND1 0 94,962 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,90734,806SHDFND1,3 0 34,806 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081382,520SHDFND15 0 2,520 0
CODEXIS INCCOM19200510665020,778SHDFND1,15 0 10,47710,301
CODEXIS INCCOM1920051061434,588SHDFND1,13 0 4,588 0
CODEXIS INCCOM192005106501,584SHDFND15 0 1,584 0
COEUR MNG INCCOM NEW1921085049,8781,960,000SHDFND1 0 1,960,000 0
COEUR MNG INCCOM NEW19210850440480,175SHDFND1,9 0 80,175 0
COEUR MNG INCCOM NEW19210850442083,240SHDFND1,15 0 43,21540,025
COEUR MNG INCCOM NEW19210850410220,210SHDFND1,13 0 20,210 0
COEUR MNG INCCOM NEW192108504634125,846SHDFND15 0 125,846 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026839,328SHDFND14 0 9,328 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,13829,220SHDFND1,15 0 7,78221,438
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30292312,612SHDFND1,13 0 12,612 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30215,490211,670SHDFND15 0 211,670 0
COGENT BIOSCIENCES INCCOM19240Q2019611,140SHDFND1,15 0 6,0125,128
COGENT BIOSCIENCES INCCOM19240Q2016659SHDFND15 0 659 0
COGNEX CORPCOM19242210318229SHDFND2,15 0 229 0
COGNEX CORPCOM19242210393,3121,200,000SHDFND1 0 1,200,000 0
COGNEX CORPCOM1924221031,58920,431SHDFND1,2 0 20,431 0
COGNEX CORPCOM19242210312,882165,669SHDFND1,15 0 28,528137,141
COGNEX CORPCOM1924221031,40518,062SHDFND1,13 0 16,4151,647
COGNEX CORPCOM19242210326,538341,275SHDFND15 0 341,275 0
COGNEX CORPCOM19242210326339SHDFND5 0 339 0
COGNEX CORPCOM1924221032022,600SHDFND11 0 2,600 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610258649SHDFND2,15 0 649 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610284942SHDFND4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,60018,038SHDFND14 0 18,038 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102971,097SHDFND3,15 0 1,097 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,282,95714,460,746SHDFND1 0 13,916,767543,979
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026537,355SHDFND1,4 0 7,355 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,57840,326SHDFND1,9 0 40,326 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,38160,651SHDFND1,3 0 60,651 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610222,022248,215SHDFND1,15 0 108,874139,341
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023874,366SHDFND1,5 0 3,2391,127
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,93555,622SHDFND1,13 0 49,8445,778
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102183,7272,070,863SHDFND15 0 2,070,863 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027458,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,30471,056SHDFND5 0 14,15056,906
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024515,089SHDFND5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610287978SHDFND5,16 0 0 978
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024965,588SHDFND5,11 0 5,588 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023994,500SHDFND5,6 0 4,500 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027067,960SHDFND11 0 7,960 0
COHERENT INCCOM1924791036,11422,939SHDFND1,15 0 4,24118,698
COHERENT INCCOM1924791035161,935SHDFND1,13 0 1,935 0
COHERENT INCCOM1924791032,4069,025SHDFND15 0 9,025 0
COHEN & STEERS INCCOM19247A10043,338468,463SHDFND1 0 468,463 0
COHEN & STEERS INCCOM19247A1007948,586SHDFND1,15 0 4,3294,257
COHEN & STEERS INCCOM19247A1001761,903SHDFND1,13 0 1,903 0
COHEN & STEERS INCCOM19247A1002,76229,856SHDFND15 0 29,856 0
COHEN & STEERS QUALITY INCOMCOM19247L1061,888103,645SHDFND14 0 103,645 0
COHEN & STEERS TOTAL RETURNCOM19247R10344826,100SHDFND14 0 26,100 0
COHEN & STEERS LTD DURATIONCOM19248C10595636,090SHDFND14 0 36,090 0
COHEN & STEERS LTD DURATIONCOM19248C1056,744254,677SHDFND15 0 254,677 0
COHEN & STEERS SELECT PFD &COM19248Y1071846,880SHDFND14 0 6,880 0
COHEN & STEERS SELECT PFD &COM19248Y1072,49092,929SHDFND15 0 92,929 0
COHERUS BIOSCIENCES INCCOM19249H10369443,504SHDFND1,15 0 11,18332,321
COHERUS BIOSCIENCES INCCOM19249H103774,831SHDFND1,13 0 4,831 0
COHERUS BIOSCIENCES INCCOM19249H1034,151260,084SHDFND15 0 260,084 0
COHEN & STEERS TAX ADVAN PFDCOM19249X1081,03843,147SHDFND14 0 43,147 0
COHU INCCOM1925761061,23332,368SHDFND1,15 0 8,23524,133
COHU INCCOM1925761061493,913SHDFND1,13 0 3,913 0
COHU INCCOM1925761068,323218,513SHDFND15 0 218,513 0
COINBASE GLOBAL INCCOM CL A19260Q1075,09820,200SHSOLE 0 20,200 0
COINBASE GLOBAL INCCOM CL A19260Q107145574SHDFND1 0 574 0
COINBASE GLOBAL INCCOM CL A19260Q1073241,285SHDFND1,4 0 1,285 0
COINBASE GLOBAL INCCOM CL A19260Q10765259SHDFND1,15 0 259 0
COINBASE GLOBAL INCCOM CL A19260Q1079693,839SHDFND1,13 0 3,505334
COINBASE GLOBAL INCCOM CL A19260Q10747,120186,711SHDFND15 0 186,711 0
COINBASE GLOBAL INCCOM CL A19260Q107151600SHDFND11 0 600 0
COINBASE GLOBAL INCCOM CL A19260Q10711,87447,048SHDFND11,15 0 47,048 0
COLFAX CORPCOM1940141065,691123,795SHDFND1,15 0 32,01691,779
COLFAX CORPCOM19401410649510,765SHDFND1,13 0 10,765 0
COLFAX CORPCOM1940141063,41474,274SHDFND15 0 74,274 0
COLGATE PALMOLIVE COCOM1941621031221,428SHDFND2,15 0 1,428 0
COLGATE PALMOLIVE COCOM1941621031281,495SHDFND4 0 1,495 0
COLGATE PALMOLIVE COCOM19416210313,179154,435SHDFND14 0 154,435 0
COLGATE PALMOLIVE COCOM19416210378916SHDFND3,15 0 916 0
COLGATE PALMOLIVE COCOM194162103134,8811,580,508SHDFND1 0 1,554,16126,347
COLGATE PALMOLIVE COCOM1941621036187,243SHDFND1,4 0 7,243 0
COLGATE PALMOLIVE COCOM1941621031,28215,019SHDFND1,9 0 15,019 0
COLGATE PALMOLIVE COCOM19416210333,681394,663SHDFND1,15 0 152,295242,368
COLGATE PALMOLIVE COCOM1941621034755,567SHDFND1,5 0 5,567 0
COLGATE PALMOLIVE COCOM1941621037,24284,855SHDFND1,13 0 75,9838,872
COLGATE PALMOLIVE COCOM194162103243,4952,853,232SHDFND15 0 2,853,232 0
COLGATE PALMOLIVE COCOM1941621033,51241,158SHDFND5 0 1,35639,802
COLGATE PALMOLIVE COCOM1941621032102,458SHDFND5,4 0 2,458 0
COLGATE PALMOLIVE COCOM1941621032,01323,590SHDFND5,9 0 23,590 0
COLGATE PALMOLIVE COCOM1941621034244,966SHDFND5,11 0 4,966 0
COLGATE PALMOLIVE COCOM1941621031351,586SHDFND5,6 0 1,586 0
COLGATE PALMOLIVE COCOM1941621031,04112,200SHDFND11 0 12,200 0
COLGATE PALMOLIVE COCOM1941621032993,503SHDFND11,15 0 3,503 0
COLLABORATIVE INVESTMNT SERTUTTLE CAP SHORT19423L5653,56596,000SHDFND4 0 96,000 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10413,837740,744SHDFND1 0 740,744 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10454028,884SHDFND1,2 0 28,884 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10444023,571SHDFND1,15 0 6,11117,460
COLLEGIUM PHARMACEUTICAL INCCOM19459J104452,412SHDFND1,13 0 2,412 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1043,809203,911SHDFND15 0 203,911 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310768,470460,612SHDFND2 0 460,612 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107134901SHDFND2,15 0 901 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310716,580111,538SHDFND1,2 0 111,538 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931074002,691SHDFND1,13 0 2,691 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931074803,226SHDFND15 0 3,226 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA4423410,000PRNDFND2 0 410,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA44,7004,560,000PRNDFND1 0 4,560,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA488,000PRNDFND1,3 0 8,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA41,7711,718,000PRNDFND1,6 0 1,718,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA46664,000PRNDFND6 0 64,000 0
COLUMBIA BKG SYS INCCOM19723610210,154310,315SHDFND1 0 310,315 0
COLUMBIA BKG SYS INCCOM1972361021,90858,323SHDFND1,15 0 22,64535,678
COLUMBIA BKG SYS INCCOM1972361022026,188SHDFND1,13 0 6,188 0
COLUMBIA BKG SYS INCCOM1972361024,041123,495SHDFND15 0 123,495 0
COLUMBIA BKG SYS INCCOM1972361024,095125,163SHDFND6 0 125,163 0
COLUMBIA BKG SYS INCCOM19723610293928,710SHDFND6,2 0 28,710 0
COLUMBIA FINL INCCOM19764110325011,992SHDFND1,15 0 6,4225,570
COLUMBIA FINL INCCOM197641103793,790SHDFND1,13 0 3,790 0
COLUMBIA FINL INCCOM19764110386641,534SHDFND15 0 41,534 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1095,303143,291SHDFND14 0 143,291 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1095,054136,557SHDFND15 0 136,557 0
COLUMBIA SPORTSWEAR COCOM19851610686,555888,290SHDFND1 0 888,290 0
COLUMBIA SPORTSWEAR COCOM1985161065,70058,500SHDFND1,9 0 58,500 0
COLUMBIA SPORTSWEAR COCOM1985161064504,615SHDFND1,3 0 4,615 0
COLUMBIA SPORTSWEAR COCOM1985161063,54636,394SHDFND1,15 0 10,39925,995
COLUMBIA SPORTSWEAR COCOM1985161063083,158SHDFND1,13 0 3,158 0
COLUMBIA SPORTSWEAR COCOM1985161066,01561,732SHDFND15 0 61,732 0
COLUMBUS MCKINNON CORP N YCOM1993331053637,842SHDFND1,15 0 4,3683,474
COLUMBUS MCKINNON CORP N YCOM1993331051042,239SHDFND1,13 0 2,239 0
COLUMBUS MCKINNON CORP N YCOM1993331051,08123,362SHDFND15 0 23,362 0
COMFORT SYS USA INCCOM1999081041,06310,748SHDFND14 0 10,748 0
COMFORT SYS USA INCCOM19990810426,837271,245SHDFND1 0 271,245 0
COMFORT SYS USA INCCOM1999081041,04610,572SHDFND1,2 0 10,572 0
COMFORT SYS USA INCCOM1999081042,43624,618SHDFND1,15 0 6,50618,112
COMFORT SYS USA INCCOM1999081042832,863SHDFND1,13 0 2,863 0
COMFORT SYS USA INCCOM19990810418,257184,530SHDFND15 0 184,530 0
COMCAST CORP NEWCL A20030N1014769,461SHDFND2,15 0 9,461 0
COMCAST CORP NEWCL A20030N1014148,234SHDFND4 0 8,234 0
COMCAST CORP NEWCL A20030N1016,706133,244SHDFND14 0 133,244 0
COMCAST CORP NEWCL A20030N1013557,056SHDFND3,15 0 7,056 0
COMCAST CORP NEWCL A20030N1011,329,95626,424,709SHDFND1 0 25,777,086647,623
COMCAST CORP NEWCL A20030N1012,66552,960SHDFND1,4 0 52,960 0
COMCAST CORP NEWCL A20030N1012,20643,834SHDFND1,9 0 43,834 0
COMCAST CORP NEWCL A20030N1013,87576,993SHDFND1,3 0 76,993 0
COMCAST CORP NEWCL A20030N101103,5612,057,633SHDFND1,15 0 910,7551,146,878
COMCAST CORP NEWCL A20030N10162512,410SHDFND1,5 0 6,4535,957
COMCAST CORP NEWCL A20030N10123,819473,261SHDFND1,13 0 426,82546,436
COMCAST CORP NEWCL A20030N101395,4207,856,551SHDFND15 0 7,856,551 0
COMCAST CORP NEWCL A20030N10110,666211,930SHDFND5 0 2,430209,500
COMCAST CORP NEWCL A20030N1011,61932,165SHDFND5,4 0 32,165 0
COMCAST CORP NEWCL A20030N1011593,163SHDFND5,16 0 0 3,163
COMCAST CORP NEWCL A20030N1013607,148SHDFND5,9 0 7,148 0
COMCAST CORP NEWCL A20030N1011,65232,822SHDFND5,11 0 32,822 0
COMCAST CORP NEWCL A20030N1014989,899SHDFND5,6 0 9,899 0
COMCAST CORP NEWCL A20030N1013,51669,868SHDFND11 0 69,868 0
COMCAST CORP NEWCL A20030N1017,184142,746SHDFND6 0 142,746 0
COMERICA INCCOM20034010719223SHDFND2,15 0 223 0
COMERICA INCCOM20034010721239SHDFND4 0 239 0
COMERICA INCCOM2003401071,06112,194SHDFND14 0 12,194 0
COMERICA INCCOM20034010742487SHDFND3,15 0 487 0
COMERICA INCCOM200340107257,9482,964,922SHDFND1 0 2,964,522400
COMERICA INCCOM2003401072853,277SHDFND1,4 0 3,277 0
COMERICA INCCOM2003401071,43616,504SHDFND1,3 0 16,504 0
COMERICA INCCOM2003401076,96480,045SHDFND1,15 0 36,84543,200
COMERICA INCCOM20034010744500SHDFND1,5 0 500 0
COMERICA INCCOM20034010795610,984SHDFND1,13 0 10,984 0
COMERICA INCCOM200340107147,8431,699,346SHDFND15 0 1,699,346 0
COMERICA INCCOM2003401072,41027,705SHDFND5 0 21,6596,046
COMERICA INCCOM2003401072352,698SHDFND5,4 0 2,698 0
COMERICA INCCOM20034010741473SHDFND5,11 0 473 0
COMMERCE BANCSHARES INCCOM20052510314199SHDFND4 0 199 0
COMMERCE BANCSHARES INCCOM20052510319272SHDFND1,4 0 272 0
COMMERCE BANCSHARES INCCOM2005251037,468108,641SHDFND1,15 0 30,57878,063
COMMERCE BANCSHARES INCCOM2005251035988,705SHDFND1,13 0 8,705 0
COMMERCE BANCSHARES INCCOM20052510325,048364,382SHDFND15 0 364,382 0
COMMERCE BANCSHARES INCCOM2005251031562,263SHDFND5,4 0 2,263 0
COMMERCIAL METALS COCOM20172310358616,159SHDFND14 0 16,159 0
COMMERCIAL METALS COCOM20172310311307SHDFND1,4 0 307 0
COMMERCIAL METALS COCOM2017231033,57498,490SHDFND1,15 0 19,85778,633
COMMERCIAL METALS COCOM201723103892,440SHDFND1,5 0 2,440 0
COMMERCIAL METALS COCOM2017231033459,510SHDFND1,13 0 9,510 0
COMMERCIAL METALS COCOM20172310312,948356,800SHDFND15 0 356,800 0
COMMERCIAL VEH GROUP INCCOM202608105799,782SHDFND1,15 0 5,2324,550
COMMERCIAL VEH GROUP INCCOM20260810571889,094SHDFND15 0 89,094 0
COMMSCOPE HLDG CO INCCOM20337X10987979,648SHDFND1,15 0 30,89648,752
COMMSCOPE HLDG CO INCCOM20337X10918416,663SHDFND1,13 0 16,663 0
COMMSCOPE HLDG CO INCCOM20337X1094,199380,331SHDFND15 0 380,331 0
COMMSCOPE HLDG CO INCCOM20337X109211,929SHDFND5 0 1,929 0
COMMUNITY BK SYS INCCOM20360710611,654156,465SHDFND1 0 156,465 0
COMMUNITY BK SYS INCCOM2036071063,11641,833SHDFND1,15 0 17,32924,504
COMMUNITY BK SYS INCCOM2036071064115,521SHDFND1,11 0 5,521 0
COMMUNITY BK SYS INCCOM2036071063174,252SHDFND1,13 0 4,252 0
COMMUNITY BK SYS INCCOM20360710616,277218,544SHDFND15 0 218,544 0
COMMUNITY BK SYS INCCOM2036071064,71563,301SHDFND6 0 63,301 0
COMMUNITY BK SYS INCCOM2036071061,30717,553SHDFND6,2 0 17,553 0
COMMUNITY BK SYS INCCOM2036071064285,746SHDFND6,9 0 5,746 0
COMMUNITY HEALTH SYS INC NEWCOM2036681081,10883,250SHDFND1,15 0 21,35361,897
COMMUNITY HEALTH SYS INC NEWCOM2036681081229,141SHDFND1,13 0 9,141 0
COMMUNITY HEALTH SYS INC NEWCOM20366810826,3621,980,613SHDFND15 0 1,980,613 0
COMMUNITY HEALTHCARE TR INCCOM20369C10673115,468SHDFND1,15 0 3,96711,501
COMMUNITY HEALTHCARE TR INCCOM20369C10662813,292SHDFND1,13 0 13,292 0
COMMUNITY HEALTHCARE TR INCCOM20369C10612,265259,473SHDFND15 0 259,473 0
COMMUNITY HEALTHCARE TR INCCOM20369C10621438SHDFND11,15 0 438 0
COMMUNITY TR BANCORP INCCOM2041491081914,382SHDFND1,15 0 2,4411,941
COMMUNITY TR BANCORP INCCOM204149108581,330SHDFND1,13 0 1,330 0
COMMUNITY TR BANCORP INCCOM2041491081,06824,494SHDFND15 0 24,494 0
COMMVAULT SYS INCCOM20416610213,803200,280SHDFND1 0 200,280 0
COMMVAULT SYS INCCOM2041661022,77240,226SHDFND1,15 0 8,36331,863
COMMVAULT SYS INCCOM204166102921,342SHDFND1,5 0 0 1,342
COMMVAULT SYS INCCOM2041661025307,693SHDFND1,11 0 7,693 0
COMMVAULT SYS INCCOM2041661022243,256SHDFND1,13 0 3,256 0
COMMVAULT SYS INCCOM2041661028,473122,940SHDFND15 0 122,940 0
COMMVAULT SYS INCCOM2041661021882,726SHDFND5 0 0 2,726
COMMVAULT SYS INCCOM2041661025,01772,793SHDFND6 0 72,793 0
COMMVAULT SYS INCCOM2041661021,36219,765SHDFND6,2 0 19,765 0
COMMVAULT SYS INCCOM2041661026078,807SHDFND6,9 0 8,807 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601599246,338SHDFND14 0 246,338 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30022355,804SHDFND14 0 55,804 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105594133,868SHDFND14 0 133,868 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10229740,397SHDFND1,3 0 40,397 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102898122,360SHDFND1,6 0 122,360 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10250,0116,813,507SHDFND15 0 6,813,507 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60554296,259SHDFND14 0 96,259 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60526,1544,645,450SHDFND15 0 4,645,450 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910440224,470SHDFND14 0 24,470 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810418725,614SHDFND1,13 0 25,614 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104192,593SHDFND15 0 2,593 0
COMPASS MINERALS INTL INCCOM20451N10182116,071SHDFND14 0 16,071 0
COMPASS MINERALS INTL INCCOM20451N10127,422536,849SHDFND1 0 536,849 0
COMPASS MINERALS INTL INCCOM20451N1011,04520,462SHDFND1,2 0 20,462 0
COMPASS MINERALS INTL INCCOM20451N1011,52129,782SHDFND1,15 0 5,96323,819
COMPASS MINERALS INTL INCCOM20451N1011372,684SHDFND1,13 0 2,684 0
COMPASS MINERALS INTL INCCOM20451N1011,42427,887SHDFND15 0 27,887 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1044,443145,277SHDFND15 0 145,277 0
COMPUTER PROGRAMS & SYS INCCOM2053061032598,854SHDFND1,15 0 2,2126,642
COMPUTER PROGRAMS & SYS INCCOM205306103341,155SHDFND1,13 0 1,155 0
COMPUTER PROGRAMS & SYS INCCOM20530610310,824369,435SHDFND15 0 369,435 0
COMSCORE INCCOM20564W1056619,716SHDFND1,15 0 10,9788,738
COMSCORE INCCOM20564W105391117,144SHDFND15 0 117,144 0
COMSTOCK RES INCCOM20576830220925,800SHDFND1,15 0 14,37211,428
COMSTOCK RES INCCOM205768302556,749SHDFND1,13 0 6,749 0
COMSTOCK RES INCCOM2057683025,658699,373SHDFND15 0 699,373 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620937915,987SHDFND1,15 0 4,00311,984
COMTECH TELECOMMUNICATIONS CCOM NEW205826209492,075SHDFND1,13 0 2,075 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262095,117215,983SHDFND15 0 215,983 0
CONAGRA BRANDS INCCOM2058871023099,050SHDFND2,15 0 9,050 0
CONAGRA BRANDS INCCOM20588710229838SHDFND4 0 838 0
CONAGRA BRANDS INCCOM20588710248314,131SHDFND14 0 14,131 0
CONAGRA BRANDS INCCOM20588710233956SHDFND3,15 0 956 0
CONAGRA BRANDS INCCOM20588710217,646516,709SHDFND1 0 516,709 0
CONAGRA BRANDS INCCOM2058871021002,933SHDFND1,4 0 2,933 0
CONAGRA BRANDS INCCOM2058871029,025264,269SHDFND1,15 0 144,929119,340
CONAGRA BRANDS INCCOM205887102401,171SHDFND1,5 0 1,171 0
CONAGRA BRANDS INCCOM2058871021,68449,313SHDFND1,13 0 44,6204,693
CONAGRA BRANDS INCCOM205887102238,5776,986,157SHDFND15 0 6,986,157 0
CONAGRA BRANDS INCCOM20588710244713,080SHDFND5 0 0 13,080
CONAGRA BRANDS INCCOM2058871021985,794SHDFND5,4 0 5,794 0
CONAGRA BRANDS INCCOM205887102611,778SHDFND5,6 0 1,778 0
CONAGRA BRANDS INCCOM2058871022366,912SHDFND11 0 6,912 0
CONAGRA BRANDS INCCOM205887102681,986SHDFND11,15 0 1,986 0
CONCENTRIX CORPCOM20602D1012741,534SHDFND14 0 1,534 0
CONCENTRIX CORPCOM20602D10142235SHDFND1,4 0 235 0
CONCENTRIX CORPCOM20602D1017,77343,519SHDFND1,15 0 13,53129,988
CONCENTRIX CORPCOM20602D1016253,500SHDFND1,13 0 3,500 0
CONCENTRIX CORPCOM20602D10128,673160,525SHDFND15 0 160,525 0
CONCRETE PUMPING HLDGS INCCOM2067041085,436662,900SHDFND1 0 662,900 0
CONCRETE PUMPING HLDGS INCCOM206704108607,269SHDFND1,15 0 4,0493,220
CONCRETE PUMPING HLDGS INCCOM20670410827633,627SHDFND15 0 33,627 0
CONDUENT INCCOM20678710325247,198SHDFND1,15 0 26,29120,907
CONDUENT INCCOM2067871037514,082SHDFND1,13 0 14,082 0
CONDUENT INCCOM2067871033,005562,693SHDFND15 0 562,693 0
CONMED CORPCOM20741010193,213657,540SHDFND1 0 630,44427,096
CONMED CORPCOM2074101012,82619,936SHDFND1,15 0 5,29914,637
CONMED CORPCOM2074101018105,715SHDFND1,11 0 5,715 0
CONMED CORPCOM2074101013262,299SHDFND1,13 0 2,299 0
CONMED CORPCOM20741010127,749195,747SHDFND15 0 195,747 0
CONMED CORPCOM2074101016,99049,307SHDFND6 0 49,307 0
CONMED CORPCOM2074101011,95413,781SHDFND6,2 0 13,781 0
CONMED CORPCOM2074101018816,217SHDFND6,9 0 6,217 0
CONMED CORPNOTE 2.625% 2/0207410AF82,8961,742,000PRNDFND1 0 1,742,000 0
CONNECT BIOPHARMA HLDGS LTDADS20752310113225,629SHDFND15 0 25,629 0
CONNECTONE BANCORP INCCOM20786W10734410,510SHDFND1,15 0 5,8554,655
CONNECTONE BANCORP INCCOM20786W107972,971SHDFND1,13 0 2,971 0
CONNECTONE BANCORP INCCOM20786W1072,08963,867SHDFND15 0 63,867 0
CONNS INCCOM20824210726811,415SHDFND1,15 0 2,8018,614
CONNS INCCOM20824210715,319651,299SHDFND15 0 651,299 0
CONOCOPHILLIPSCOM20825C1041642,266SHDFND2,15 0 2,266 0
CONOCOPHILLIPSCOM20825C1045327,375SHDFND4 0 7,375 0
CONOCOPHILLIPSCOM20825C1044,92468,213SHDFND14 0 68,213 0
CONOCOPHILLIPSCOM20825C1042863,963SHDFND3,15 0 3,963 0
CONOCOPHILLIPSCOM20825C104890,12512,332,021SHDFND1 0 11,927,143404,878
CONOCOPHILLIPSCOM20825C10426,370365,339SHDFND1,2 0 365,339 0
CONOCOPHILLIPSCOM20825C1041,58321,934SHDFND1,4 0 21,934 0
CONOCOPHILLIPSCOM20825C1041,46320,263SHDFND1,9 0 20,263 0
CONOCOPHILLIPSCOM20825C1044,29959,554SHDFND1,3 0 59,554 0
CONOCOPHILLIPSCOM20825C10442,449588,100SHDFND1,15 0 256,963331,137
CONOCOPHILLIPSCOM20825C1049,965138,055SHDFND1,13 0 124,39213,663
CONOCOPHILLIPSCOM20825C104141,2941,957,529SHDFND15 0 1,957,529 0
CONOCOPHILLIPSCOM20825C10410,152140,654SHDFND5 0 68,64072,014
CONOCOPHILLIPSCOM20825C1045597,739SHDFND5,4 0 7,739 0
CONOCOPHILLIPSCOM20825C1041482,052SHDFND5,16 0 0 2,052
CONOCOPHILLIPSCOM20825C1041,08214,986SHDFND5,11 0 14,986 0
CONOCOPHILLIPSCOM20825C1041,07314,860SHDFND5,6 0 14,860 0
CONOCOPHILLIPSCOM20825C1041,47920,490SHDFND11 0 20,490 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105581,003SHDFND14 0 1,003 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10518,094312,665SHDFND1 0 312,665 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10566411,472SHDFND1,2 0 11,472 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10565011,230SHDFND1,15 0 3,2078,023
CONSENSUS CLOUD SOLUTIONS INCOM20848V105681,167SHDFND1,13 0 1,167 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1056,451111,471SHDFND15 0 111,471 0
CONSOL ENERGY INC NEWCOM20854L10845920,223SHDFND1,15 0 5,37714,846
CONSOL ENERGY INC NEWCOM20854L108592,583SHDFND1,13 0 2,583 0
CONSOL ENERGY INC NEWCOM20854L1089,089400,223SHDFND15 0 400,223 0
CONSOLIDATED COMM HLDGS INCCOM20903410733344,564SHDFND1,15 0 11,44333,121
CONSOLIDATED COMM HLDGS INCCOM209034107425,583SHDFND1,13 0 5,583 0
CONSOLIDATED COMM HLDGS INCCOM2090341072,795373,682SHDFND15 0 373,682 0
CONSOLIDATED EDISON INCCOM2091151044985,840SHDFND2,15 0 5,840 0
CONSOLIDATED EDISON INCCOM20911510454634SHDFND4 0 634 0
CONSOLIDATED EDISON INCCOM2091151049,979116,959SHDFND14 0 116,959 0
CONSOLIDATED EDISON INCCOM20911510481944SHDFND3,15 0 944 0
CONSOLIDATED EDISON INCCOM20911510419,220225,274SHDFND1 0 224,804470
CONSOLIDATED EDISON INCCOM2091151042232,608SHDFND1,4 0 2,608 0
CONSOLIDATED EDISON INCCOM2091151041,08012,658SHDFND1,3 0 12,658 0
CONSOLIDATED EDISON INCCOM20911510416,088188,556SHDFND1,15 0 99,79688,760
CONSOLIDATED EDISON INCCOM2091151047098,309SHDFND1,5 0 8,309 0
CONSOLIDATED EDISON INCCOM2091151043,15336,953SHDFND1,6 0 36,953 0
CONSOLIDATED EDISON INCCOM20911510412,075141,521SHDFND1,13 0 137,9143,607
CONSOLIDATED EDISON INCCOM209115104328,8803,854,670SHDFND15 0 3,854,670 0
CONSOLIDATED EDISON INCCOM2091151042,67631,366SHDFND5 0 1,77029,596
CONSOLIDATED EDISON INCCOM2091151042122,483SHDFND5,4 0 2,483 0
CONSOLIDATED EDISON INCCOM20911510447553SHDFND5,16 0 0 553
CONSOLIDATED EDISON INCCOM2091151042,00323,480SHDFND5,9 0 23,480 0
CONSOLIDATED EDISON INCCOM2091151042262,649SHDFND5,11 0 2,649 0
CONSOLIDATED EDISON INCCOM2091151044395,148SHDFND11 0 5,148 0
CONSTELLATION BRANDS INCCL A21036P10872286SHDFND2,15 0 286 0
CONSTELLATION BRANDS INCCL A21036P10872286SHDFND4 0 286 0
CONSTELLATION BRANDS INCCL A21036P10842166SHDFND14 0 166 0
CONSTELLATION BRANDS INCCL A21036P10841164SHDFND3,15 0 164 0
CONSTELLATION BRANDS INCCL A21036P108290,4861,157,453SHDFND1 0 1,137,37220,081
CONSTELLATION BRANDS INCCL A21036P108183730SHDFND1,4 0 730 0
CONSTELLATION BRANDS INCCL A21036P10817,55069,928SHDFND1,15 0 29,41040,518
CONSTELLATION BRANDS INCCL A21036P108175697SHDFND1,5 0 0 697
CONSTELLATION BRANDS INCCL A21036P1084,40617,556SHDFND1,13 0 15,6291,927
CONSTELLATION BRANDS INCCL A21036P108102,912410,055SHDFND15 0 410,055 0
CONSTELLATION BRANDS INCCL A21036P1082,4029,570SHDFND5 0 0 9,570
CONSTELLATION BRANDS INCCL A21036P108230918SHDFND5,11 0 918 0
CONSTELLATION BRANDS INCCL A21036P108117468SHDFND5,6 0 468 0
CONSTELLATION BRANDS INCCL A21036P1086342,528SHDFND11 0 2,528 0
CONSTELLATION BRANDS INCCL A21036P108166663SHDFND11,15 0 663 0
CONSTELLATION BRANDS INCCL A21036P1084,73618,870SHDFND6 0 18,870 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10758,4321,986,821SHDFND1 0 1,884,183102,638
CONSTRUCTION PARTNERS INCCOM CL A21044C10729510,044SHDFND1,15 0 5,0624,982
CONSTRUCTION PARTNERS INCCOM CL A21044C107712,400SHDFND1,13 0 2,400 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10762421,230SHDFND15 0 21,230 0
CONTAINER STORE GROUP INCCOM210751103898,956SHDFND1,15 0 4,9883,968
CONTAINER STORE GROUP INCCOM210751103272,723SHDFND1,13 0 2,723 0
CONTAINER STORE GROUP INCCOM21075110331631,667SHDFND15 0 31,667 0
CONTEXTLOGIC INCCOM CL A21077C1076822,004SHDFND1,13 0 22,004 0
CONTEXTLOGIC INCCOM CL A21077C10762,031SHDFND15 0 2,031 0
CONTINENTAL RES INCCOM2120151013167,050SHDFND14 0 7,050 0
CONTINENTAL RES INCCOM2120151015101SHDFND3,15 0 101 0
CONTINENTAL RES INCCOM21201510144810,007SHDFND1 0 10,007 0
CONTINENTAL RES INCCOM212015101471,043SHDFND1,4 0 1,043 0
CONTINENTAL RES INCCOM2120151011,33129,739SHDFND1,15 0 17,92211,817
CONTINENTAL RES INCCOM21201510117,532391,682SHDFND15 0 391,682 0
CONTINENTAL RES INCCOM2120151011122,507SHDFND5,6 0 2,507 0
COOPER COS INCCOM NEW2166484023687SHDFND4 0 87 0
COOPER COS INCCOM NEW216648402474,7681,133,260SHDFND1 0 1,118,98514,275
COOPER COS INCCOM NEW2166484028,92121,294SHDFND1,2 0 21,294 0
COOPER COS INCCOM NEW216648402147352SHDFND1,4 0 352 0
COOPER COS INCCOM NEW21664840211,31126,999SHDFND1,15 0 14,71612,283
COOPER COS INCCOM NEW2166484022,1475,126SHDFND1,13 0 4,638488
COOPER COS INCCOM NEW216648402109,071260,349SHDFND15 0 260,349 0
COOPER COS INCCOM NEW21664840284200SHDFND10 0 200 0
COOPER COS INCCOM NEW2166484025691,358SHDFND5 0 421,316
COOPER COS INCCOM NEW216648402293700SHDFND11 0 700 0
COOPER COS INCCOM NEW2166484025,51213,158SHDFND6 0 13,158 0
COOPER STD HLDGS INCCOM21676P10323310,402SHDFND1,15 0 2,6417,761
COOPER STD HLDGS INCCOM21676P1033,572159,391SHDFND15 0 159,391 0
COPART INCCOM21720410678513SHDFND2,15 0 513 0
COPART INCCOM21720410657374SHDFND4 0 374 0
COPART INCCOM2172041062,31015,233SHDFND14 0 15,233 0
COPART INCCOM21720410697,904645,722SHDFND1 0 645,722 0
COPART INCCOM2172041061771,168SHDFND1,4 0 1,168 0
COPART INCCOM2172041066604,354SHDFND1,3 0 4,354 0
COPART INCCOM21720410614,93498,496SHDFND1,15 0 36,71461,782
COPART INCCOM21720410626170SHDFND1,6 0 170 0
COPART INCCOM2172041063,33622,000SHDFND1,13 0 19,7792,221
COPART INCCOM217204106167,7241,106,214SHDFND15 0 1,106,214 0
COPART INCCOM2172041061,1387,507SHDFND5 0 0 7,507
COPART INCCOM2172041061661,094SHDFND5,4 0 1,094 0
COPART INCCOM2172041064853,200SHDFND11 0 3,200 0
COPART INCCOM21720410622,852150,722SHDFND6 0 150,722 0
COPART INCCOM21720410635229SHDFND6,9 0 229 0
COPART INCCOM2172041067334,832SHDFND13 0 4,832 0
CORCEPT THERAPEUTICS INCCOM2183521021557,817SHDFND14 0 7,817 0
CORCEPT THERAPEUTICS INCCOM2183521021,28464,868SHDFND1,15 0 16,80848,060
CORCEPT THERAPEUTICS INCCOM2183521021728,686SHDFND1,13 0 8,686 0
CORCEPT THERAPEUTICS INCCOM21835210219,798999,920SHDFND15 0 999,920 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502359114,741SHDFND15 0 114,741 0
CORECIVIC INCCOM21871N10173773,876SHDFND1,15 0 18,82555,051
CORECIVIC INCCOM21871N101999,926SHDFND1,13 0 9,926 0
CORECIVIC INCCOM21871N1015,899591,667SHDFND15 0 591,667 0
COREPOINT LODGING INCCOM21872L10417411,085SHDFND1,15 0 6,1754,910
COREPOINT LODGING INCCOM21872L104513,227SHDFND1,13 0 3,227 0
COREPOINT LODGING INCCOM21872L10491458,228SHDFND15 0 58,228 0
COREPOINT LODGING INCCOM21872L10411702SHDFND11,15 0 702 0
CORE & MAIN INCCL A21874C10244814,761SHDFND1,15 0 7,2767,485
CORE & MAIN INCCL A21874C1021153,787SHDFND1,13 0 3,787 0
CORE & MAIN INCCL A21874C10238512,683SHDFND15 0 12,683 0
CORMEDIX INCCOM21900C3085010,903SHDFND1,15 0 6,0094,894
CORNERSTONE BLDG BRANDS INCCOM21925D10933018,903SHDFND1,15 0 9,5329,371
CORNERSTONE BLDG BRANDS INCCOM21925D109693,976SHDFND1,13 0 3,976 0
CORNERSTONE BLDG BRANDS INCCOM21925D1096,713384,927SHDFND15 0 384,927 0
CORNING INCCOM219350105481,302SHDFND2,15 0 1,302 0
CORNING INCCOM219350105511,362SHDFND4 0 1,362 0
CORNING INCCOM21935010598626,486SHDFND14 0 26,486 0
CORNING INCCOM2193501051032,779SHDFND3,15 0 2,779 0
CORNING INCCOM219350105185,2064,974,652SHDFND1 0 4,717,139257,513
CORNING INCCOM21935010563417,026SHDFND1,2 0 17,026 0
CORNING INCCOM2193501051644,399SHDFND1,4 0 4,399 0
CORNING INCCOM21935010582822,250SHDFND1,3 0 22,250 0
CORNING INCCOM21935010514,170380,615SHDFND1,15 0 182,544198,071
CORNING INCCOM2193501053,15284,661SHDFND1,13 0 76,0948,567
CORNING INCCOM219350105113,1943,040,394SHDFND15 0 3,040,394 0
CORNING INCCOM2193501051,35536,385SHDFND5 0 79335,592
CORNING INCCOM21935010546112,376SHDFND11 0 12,376 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,85666,355SHDFND1 0 66,355 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,801135,897SHDFND1,15 0 62,51573,382
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,77363,389SHDFND1,13 0 63,389 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10820,386728,854SHDFND15 0 728,854 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108582,080SHDFND11,15 0 2,080 0
CORSAIR GAMING INCCOM22041X10229113,865SHDFND14 0 13,865 0
CORSAIR GAMING INCCOM22041X1021989,442SHDFND1,15 0 4,7594,683
CORSAIR GAMING INCCOM22041X102482,291SHDFND1,13 0 2,291 0
CORSAIR GAMING INCCOM22041X1024206SHDFND15 0 206 0
CORTEVA INCCOM22052L104591,239SHDFND2,15 0 1,239 0
CORTEVA INCCOM22052L1042375,019SHDFND4 0 5,019 0
CORTEVA INCCOM22052L1041,28627,196SHDFND14 0 27,196 0
CORTEVA INCCOM22052L104791,673SHDFND3,15 0 1,673 0
CORTEVA INCCOM22052L104503,42610,647,765SHDFND1 0 10,168,334479,431
CORTEVA INCCOM22052L1044198,864SHDFND1,4 0 8,864 0
CORTEVA INCCOM22052L1042,62155,443SHDFND1,9 0 55,443 0
CORTEVA INCCOM22052L1041,52132,160SHDFND1,3 0 32,160 0
CORTEVA INCCOM22052L10419,534413,155SHDFND1,15 0 230,182182,973
CORTEVA INCCOM22052L1043,58475,811SHDFND1,13 0 68,2017,610
CORTEVA INCCOM22052L104125,2142,648,360SHDFND15 0 2,648,360 0
CORTEVA INCCOM22052L1041,18024,959SHDFND5 0 0 24,959
CORTEVA INCCOM22052L1042134,513SHDFND5,4 0 4,513 0
CORTEVA INCCOM22052L10443916SHDFND5,16 0 0 916
CORTEVA INCCOM22052L1042545,380SHDFND5,11 0 5,380 0
CORTEVA INCCOM22052L104891,873SHDFND5,6 0 1,873 0
CORTEVA INCCOM22052L10452711,136SHDFND11 0 11,136 0
CORVEL CORPCOM2210061091,4787,106SHDFND1,15 0 2,4664,640
CORVEL CORPCOM221006109166800SHDFND1,13 0 800 0
CORVEL CORPCOM22100610929,588142,248SHDFND15 0 142,248 0
COSAN S AADS22113B1031,08569,225SHDFND15 0 69,225 0
COSTCO WHSL CORP NEWCOM22160K10593164SHDFND2,15 0 164 0
COSTCO WHSL CORP NEWCOM22160K1051,3622,400SHDFND4 0 2,400 0
COSTCO WHSL CORP NEWCOM22160K1056231,097SHDFND14 0 1,097 0
COSTCO WHSL CORP NEWCOM22160K105309545SHDFND3,15 0 545 0
COSTCO WHSL CORP NEWCOM22160K10534,49360,760SHDFND1 0 60,548212
COSTCO WHSL CORP NEWCOM22160K1053,5636,276SHDFND1,4 0 6,276 0
COSTCO WHSL CORP NEWCOM22160K105117,103206,277SHDFND1,15 0 77,851128,426
COSTCO WHSL CORP NEWCOM22160K10582144SHDFND1,5 0 144 0
COSTCO WHSL CORP NEWCOM22160K1051934SHDFND1,6 0 34 0
COSTCO WHSL CORP NEWCOM22160K10526,05445,894SHDFND1,13 0 41,2664,628
COSTCO WHSL CORP NEWCOM22160K105563,965993,420SHDFND15 0 993,420 0
COSTCO WHSL CORP NEWCOM22160K10510,61918,705SHDFND5 0 18818,517
COSTCO WHSL CORP NEWCOM22160K1051,2432,189SHDFND5,4 0 2,189 0
COSTCO WHSL CORP NEWCOM22160K105186328SHDFND5,16 0 0 328
COSTCO WHSL CORP NEWCOM22160K1051,5292,694SHDFND5,11 0 2,694 0
COSTCO WHSL CORP NEWCOM22160K105473834SHDFND5,6 0 834 0
COSTCO WHSL CORP NEWCOM22160K1053,8246,736SHDFND11 0 6,736 0
COSTCO WHSL CORP NEWCOM22160K10517,05930,050SHDFND6 0 30,050 0
COSTCO WHSL CORP NEWCOM22160K1052645SHDFND6,9 0 45 0
COSTCO WHSL CORP NEWCOM22160K105548966SHDFND13 0 966 0
COSTAR GROUP INCCOM22160N10921267SHDFND2,15 0 267 0
COSTAR GROUP INCCOM22160N10955700SHDFND4 0 700 0
COSTAR GROUP INCCOM22160N10986810,984SHDFND14 0 10,984 0
COSTAR GROUP INCCOM22160N10945564SHDFND1 0 564 0
COSTAR GROUP INCCOM22160N10934427SHDFND1,4 0 427 0
COSTAR GROUP INCCOM22160N1099,365118,496SHDFND1,15 0 73,62044,876
COSTAR GROUP INCCOM22160N1093,21540,683SHDFND1,13 0 36,6883,995
COSTAR GROUP INCCOM22160N10937,662476,552SHDFND15 0 476,552 0
COSTAR GROUP INCCOM22160N1096778,570SHDFND5 0 0 8,570
COSTAR GROUP INCCOM22160N1094746,000SHDFND11 0 6,000 0
COTY INCCOM CL A222070203373,546SHDFND14 0 3,546 0
COTY INCCOM CL A222070203111,005SHDFND3,15 0 1,005 0
COTY INCCOM CL A22207020320,8011,981,005SHDFND1 0 1,925,61255,393
COTY INCCOM CL A2220702033,458329,373SHDFND1,15 0 92,914236,459
COTY INCCOM CL A22207020325424,168SHDFND1,13 0 24,168 0
COTY INCCOM CL A22207020317,8851,703,318SHDFND15 0 1,703,318 0
COTY INCCOM CL A22207020356353,639SHDFND6 0 53,639 0
COUCHBASE INCCOM22207T1018,038322,031SHDFND1 0 322,031 0
COUCHBASE INCCOM22207T101803,202SHDFND1,15 0 1,6461,556
COUCHBASE INCCOM22207T10121854SHDFND1,13 0 854 0
COUCHBASE INCCOM22207T101279SHDFND15 0 79 0
COUPA SOFTWARE INCCOM22266L1061170SHDFND2,15 0 70 0
COUPA SOFTWARE INCCOM22266L10621130SHDFND4 0 130 0
COUPA SOFTWARE INCCOM22266L1061380SHDFND1,4 0 80 0
COUPA SOFTWARE INCCOM22266L1063,25520,594SHDFND1,15 0 11,8668,728
COUPA SOFTWARE INCCOM22266L1061,1967,569SHDFND1,13 0 6,830739
COUPA SOFTWARE INCCOM22266L10614,17489,680SHDFND15 0 89,680 0
COUPA SOFTWARE INCCOM22266L1063131,978SHDFND5 0 0 1,978
COUPA SOFTWARE INCCOM22266L1061741,100SHDFND11 0 1,100 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF38,2888,770,000PRNDFND1 0 8,770,000 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF35760,000PRNDFND6 0 60,000 0
COURSERA INCCOM22266M1042209,000SHDFND1 0 9,000 0
COURSERA INCCOM22266M1045,812237,800SHDFND1,9 0 237,800 0
COURSERA INCCOM22266M10450320,587SHDFND1,15 0 11,4709,117
COURSERA INCCOM22266M104933,802SHDFND1,13 0 3,802 0
COURSERA INCCOM22266M1049352SHDFND15 0 352 0
COUPANG INCCL A22266T10942614,500SHDFND2 0 14,500 0
COUPANG INCCL A22266T1091625,500SHDFND2,4 0 5,500 0
COUPANG INCCL A22266T1091,38147,000SHDFND4 0 47,000 0
COUPANG INCCL A22266T10947016,000SHDFND1 0 16,000 0
COUPANG INCCL A22266T1092,55687,000SHDFND1,2 0 87,000 0
COUPANG INCCL A22266T10914467SHDFND1,15 0 467 0
COUPANG INCCL A22266T10940613,834SHDFND15 0 13,834 0
COUSINS PPTYS INCCOM NEW22279550295023,596SHDFND14 0 23,596 0
COUSINS PPTYS INCCOM NEW2227955022516,224SHDFND1 0 6,224 0
COUSINS PPTYS INCCOM NEW2227955027,054175,117SHDFND1,15 0 70,799104,318
COUSINS PPTYS INCCOM NEW2227955023,37383,740SHDFND1,13 0 83,740 0
COUSINS PPTYS INCCOM NEW2227955024,644115,303SHDFND15 0 115,303 0
COUSINS PPTYS INCCOM NEW2227955021112,752SHDFND11,15 0 2,752 0
COVENANT LOGISTICS GROUP INCCL A22284P105903,413SHDFND1,15 0 1,9011,512
COVENANT LOGISTICS GROUP INCCL A22284P1051,57759,673SHDFND15 0 59,673 0
COVETRUS INCCOM22304C1001,35567,835SHDFND1,15 0 20,48547,350
COVETRUS INCCOM22304C1001698,448SHDFND1,13 0 8,448 0
COVETRUS INCCOM22304C10014,569729,545SHDFND15 0 729,545 0
COWEN INCCL A NEW2236226062817,774SHDFND1,15 0 4,4003,374
COWEN INCCL A NEW223622606691,923SHDFND1,13 0 1,923 0
COWEN INCCL A NEW2236226065,460151,239SHDFND15 0 151,239 0
CRACKER BARREL OLD CTRY STORCOM22410J10655430SHDFND14 0 430 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,67520,797SHDFND1,15 0 4,32816,469
CRACKER BARREL OLD CTRY STORCOM22410J1062291,778SHDFND1,13 0 1,778 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,36818,408SHDFND15 0 18,408 0
CRANE COCOM22439910550,906500,400SHDFND1 0 500,400 0
CRANE COCOM2243991054,92948,456SHDFND1,15 0 13,49934,957
CRANE COCOM2243991053763,699SHDFND1,13 0 3,699 0
CRANE COCOM2243991054,05739,877SHDFND15 0 39,877 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,834534,624SHDFND15 0 534,624 0
CREDIT ACCEP CORP MICHCOM225310101104151SHDFND1,4 0 151 0
CREDIT ACCEP CORP MICHCOM2253101012,5533,712SHDFND1,15 0 2,2551,457
CREDIT ACCEP CORP MICHCOM225310101468680SHDFND1,13 0 680 0
CREDIT ACCEP CORP MICHCOM22531010128,29041,138SHDFND15 0 41,138 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD3436178,000PRNDFND1 0 178,000 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103269108,731SHDFND14 0 108,731 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1033,3371,351,000SHDFND15 0 1,351,000 0
CRESCENT PT ENERGY CORPCOM22576C1011,400262,234SHDFND2,15 0 262,234 0
CRESCENT PT ENERGY CORPCOM22576C101295,392SHDFND3,15 0 5,392 0
CRESCENT PT ENERGY CORPCOM22576C10137269,611SHDFND1 0 69,611 0
CRESCENT PT ENERGY CORPCOM22576C10124245,337SHDFND1,13 0 45,337 0
CRESCENT PT ENERGY CORPCOM22576C1011,145214,345SHDFND15 0 214,345 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420862222,561SHDFND14 0 22,561 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442082,787101,000SHDFND1 0 101,000 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,24144,972SHDFND15 0 44,972 0
CRINETICS PHARMACEUTICALS INCOM22663K10745115,887SHDFND1,15 0 8,2997,588
CRINETICS PHARMACEUTICALS INCOM22663K107752,653SHDFND1,13 0 2,653 0
CRINETICS PHARMACEUTICALS INCOM22663K1074,878171,695SHDFND15 0 171,695 0
CRITEO S ASPONS ADS22671810455,9561,439,571SHDFND1 0 1,439,571 0
CRITEO S ASPONS ADS22671810410,189262,132SHDFND1,2 0 262,132 0
CRITEO S ASPONS ADS22671810495724,613SHDFND15 0 24,613 0
CROCS INCCOM2270461093652,850SHDFND1 0 2,850 0
CROCS INCCOM2270461096,63151,719SHDFND1,15 0 10,68441,035
CROCS INCCOM2270461096314,921SHDFND1,13 0 4,921 0
CROCS INCCOM22704610939,287306,403SHDFND15 0 306,403 0
CRONOS GROUP INCCOM22717L1016015,366SHDFND1,13 0 15,366 0
CRONOS GROUP INCCOM22717L1015012,733SHDFND15 0 12,733 0
CROSS CTRY HEALTHCARE INCCOM22748310476427,523SHDFND1,15 0 11,05116,472
CROSS CTRY HEALTHCARE INCCOM227483104792,847SHDFND1,13 0 2,847 0
CROSS CTRY HEALTHCARE INCCOM22748310417,556632,406SHDFND15 0 632,406 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105112,5305,903,982SHDFND1 0 5,903,982 0
CROSSFIRST BANKSHARES INCCOM22766M10922814,578SHDFND1,15 0 7,7096,869
CROSSFIRST BANKSHARES INCCOM22766M109583,695SHDFND1,13 0 3,695 0
CROSSFIRST BANKSHARES INCCOM22766M1091,40890,167SHDFND15 0 90,167 0
CROWDSTRIKE HLDGS INCCL A22788C10554264SHDFND2,15 0 264 0
CROWDSTRIKE HLDGS INCCL A22788C10572353SHDFND4 0 353 0
CROWDSTRIKE HLDGS INCCL A22788C10586,855424,199SHDFND1 0 424,199 0
CROWDSTRIKE HLDGS INCCL A22788C10553,630261,927SHDFND1,2 0 261,927 0
CROWDSTRIKE HLDGS INCCL A22788C10544213SHDFND1,4 0 213 0
CROWDSTRIKE HLDGS INCCL A22788C10511,47456,041SHDFND1,15 0 32,43323,608
CROWDSTRIKE HLDGS INCCL A22788C105128627SHDFND1,6 0 627 0
CROWDSTRIKE HLDGS INCCL A22788C1054,00019,536SHDFND1,13 0 17,5831,953
CROWDSTRIKE HLDGS INCCL A22788C10538,798189,489SHDFND15 0 189,489 0
CROWDSTRIKE HLDGS INCCL A22788C1051,2205,960SHDFND5 0 1095,851
CROWDSTRIKE HLDGS INCCL A22788C105187912SHDFND5,4 0 912 0
CROWDSTRIKE HLDGS INCCL A22788C10578382SHDFND5,6 0 382 0
CROWDSTRIKE HLDGS INCCL A22788C1055942,900SHDFND11 0 2,900 0
CROWDSTRIKE HLDGS INCCL A22788C10517,11383,580SHDFND6 0 83,580 0
CROWDSTRIKE HLDGS INCCL A22788C1051,4146,905SHDFND6,9 0 6,905 0
CROWDSTRIKE HLDGS INCCL A22788C105100487SHDFND6,3 0 487 0
CROWN CASTLE INTL CORP NEWCOM22822V101161771SHDFND4 0 771 0
CROWN CASTLE INTL CORP NEWCOM22822V1017,99638,304SHDFND14 0 38,304 0
CROWN CASTLE INTL CORP NEWCOM22822V10165310SHDFND3,15 0 310 0
CROWN CASTLE INTL CORP NEWCOM22822V101274,7191,316,080SHDFND1 0 580,356735,724
CROWN CASTLE INTL CORP NEWCOM22822V10197467SHDFND1,4 0 467 0
CROWN CASTLE INTL CORP NEWCOM22822V1018313,982SHDFND1,9 0 3,982 0
CROWN CASTLE INTL CORP NEWCOM22822V1016,50931,181SHDFND1,3 0 31,181 0
CROWN CASTLE INTL CORP NEWCOM22822V10147,920229,567SHDFND1,15 0 111,938117,629
CROWN CASTLE INTL CORP NEWCOM22822V10184,126403,020SHDFND1,6 0 403,020 0
CROWN CASTLE INTL CORP NEWCOM22822V10129,110139,458SHDFND1,13 0 134,9244,534
CROWN CASTLE INTL CORP NEWCOM22822V101188,124901,237SHDFND15 0 901,237 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,46311,797SHDFND5 0 0 11,797
CROWN CASTLE INTL CORP NEWCOM22822V1015442,607SHDFND5,4 0 2,607 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,3656,541SHDFND11 0 6,541 0
CROWN HLDGS INCCOM2283681061211,097SHDFND14 0 1,097 0
CROWN HLDGS INCCOM22836810646416SHDFND1,4 0 416 0
CROWN HLDGS INCCOM2283681066,04854,671SHDFND1,15 0 32,00022,671
CROWN HLDGS INCCOM2283681061,48713,438SHDFND1,13 0 12,2031,235
CROWN HLDGS INCCOM2283681064,94744,719SHDFND15 0 44,719 0
CROWN HLDGS INCCOM2283681064884,410SHDFND5 0 0 4,410
CROWN HLDGS INCCOM2283681062812,538SHDFND5,11 0 2,538 0
CROWN HLDGS INCCOM22836810690810SHDFND5,6 0 810 0
CROWN HLDGS INCCOM2283681062101,900SHDFND11 0 1,900 0
CROWN HLDGS INCCOM22836810661550SHDFND11,15 0 550 0
CRYOLIFE INCCOM22890310052825,946SHDFND1,15 0 6,54219,404
CRYOLIFE INCCOM228903100643,131SHDFND1,13 0 3,131 0
CRYOLIFE INCCOM2289031003,713182,451SHDFND15 0 182,451 0
CRYOPORT INCCOM PAR $0.001229050307159,9292,702,875SHDFND1 0 2,632,00170,874
CRYOPORT INCCOM PAR $0.0012290503071,31322,187SHDFND1,2 0 22,187 0
CRYOPORT INCCOM PAR $0.00122905030782914,012SHDFND1,15 0 7,0706,942
CRYOPORT INCCOM PAR $0.0012290503071742,949SHDFND1,13 0 2,949 0
CRYOPORT INCCOM PAR $0.00122905030719318SHDFND15 0 318 0
TRIP COM GROUP LTDDBCV 1.250% 9/122943FAM236,23438,122,000PRNDFND1 0 34,133,0003,989,000
CTO RLTY GROWTH INC NEWCOM22948Q1011011,645SHDFND1,15 0 917728
CTO RLTY GROWTH INC NEWCOM22948Q1014958,053SHDFND15 0 8,053 0
CTO RLTY GROWTH INC NEWCOM22948Q101699SHDFND11,15 0 99 0
CUBESMARTCOM2296631092674,683SHDFND14 0 4,683 0
CUBESMARTCOM22966310911,920209,460SHDFND1 0 209,460 0
CUBESMARTCOM2296631091,32323,245SHDFND1,3 0 23,245 0
CUBESMARTCOM2296631097,670134,768SHDFND1,15 0 97,10337,665
CUBESMARTCOM229663109571,000SHDFND1,5 0 1,000 0
CUBESMARTCOM22966310919,580344,060SHDFND1,6 0 344,060 0
CUBESMARTCOM2296631096,735118,349SHDFND1,13 0 118,349 0
CUBESMARTCOM2296631097,298128,234SHDFND15 0 128,234 0
CUBESMARTCOM2296631094708,263SHDFND5 0 0 8,263
CUBESMARTCOM229663109581,014SHDFND5,16 0 0 1,014
CUBESMARTCOM2296631092173,806SHDFND5,9 0 3,806 0
CUBESMARTCOM2296631092895,074SHDFND5,11 0 5,074 0
CUBESMARTCOM2296631093045,345SHDFND5,6 0 5,345 0
CUBESMARTCOM2296631092354,138SHDFND11,15 0 4,138 0
CUE BIOPHARMA INCCOM22978P10612010,610SHDFND1,15 0 5,3465,264
CUE BIOPHARMA INCCOM22978P106201,763SHDFND1,13 0 1,763 0
CUE BIOPHARMA INCCOM22978P1062208SHDFND15 0 208 0
CULLEN FROST BANKERS INCCOM229899109230,3371,827,053SHDFND1 0 1,827,053 0
CULLEN FROST BANKERS INCCOM2298991091186SHDFND1,4 0 86 0
CULLEN FROST BANKERS INCCOM2298991099157,255SHDFND1,3 0 7,255 0
CULLEN FROST BANKERS INCCOM2298991096,99955,517SHDFND1,15 0 15,63039,887
CULLEN FROST BANKERS INCCOM2298991096014,768SHDFND1,13 0 4,768 0
CULLEN FROST BANKERS INCCOM22989910911,72292,978SHDFND15 0 92,978 0
CULLINAN ONCOLOGY INCCOM2300311061147,402SHDFND1,15 0 4,0953,307
CULLINAN ONCOLOGY INCCOM230031106171,074SHDFND1,13 0 1,074 0
CULLINAN ONCOLOGY INCCOM230031106493,155SHDFND15 0 3,155 0
CULP INCCOM23021510510010,526SHDFND15 0 10,526 0
CUMMINS INCCOM23102110653244SHDFND2,15 0 244 0
CUMMINS INCCOM23102110656257SHDFND4 0 257 0
CUMMINS INCCOM2310211061,3926,382SHDFND14 0 6,382 0
CUMMINS INCCOM23102110678356SHDFND3,15 0 356 0
CUMMINS INCCOM23102110618,34784,106SHDFND1 0 84,106 0
CUMMINS INCCOM2310211062631,207SHDFND1,4 0 1,207 0
CUMMINS INCCOM23102110616,64376,297SHDFND1,15 0 40,37335,924
CUMMINS INCCOM23102110624109SHDFND1,5 0 109 0
CUMMINS INCCOM2310211063,23914,850SHDFND1,13 0 13,3401,510
CUMMINS INCCOM231021106101,395464,816SHDFND15 0 464,816 0
CUMMINS INCCOM2310211061,5697,192SHDFND5 0 1037,089
CUMMINS INCCOM2310211063071,406SHDFND5,4 0 1,406 0
CUMMINS INCCOM23102110637169SHDFND5,6 0 169 0
CUMMINS INCCOM2310211064712,160SHDFND11 0 2,160 0
CUMULUS MEDIA INCCOM CL A23108280127824,678SHDFND15 0 24,678 0
CURIS INCCOM NEW23126920013929,186SHDFND1,15 0 14,88314,303
CURIS INCCOM NEW231269200275,668SHDFND1,13 0 5,668 0
CURIS INCCOM NEW231269200102,021SHDFND15 0 2,021 0
CURIOSITYSTREAM INCCOM CL A23130Q107457,621SHDFND1,15 0 4,1613,460
CURIOSITYSTREAM INCCOM CL A23130Q107142,397SHDFND1,13 0 2,397 0
CURIOSITYSTREAM INCCOM CL A23130Q1071208SHDFND15 0 208 0
CURO GROUP HOLDINGS CORPCOM23131L1071157,187SHDFND1,15 0 3,6543,533
CURO GROUP HOLDINGS CORPCOM23131L107241,470SHDFND1,13 0 1,470 0
CURO GROUP HOLDINGS CORPCOM23131L10761938,638SHDFND15 0 38,638 0
CURTISS WRIGHT CORPCOM2315611011661,194SHDFND14 0 1,194 0
CURTISS WRIGHT CORPCOM231561101119,586862,375SHDFND1 0 862,375 0
CURTISS WRIGHT CORPCOM2315611011,3229,532SHDFND1,2 0 9,532 0
CURTISS WRIGHT CORPCOM23156110145328SHDFND1,4 0 328 0
CURTISS WRIGHT CORPCOM2315611015,37138,729SHDFND1,15 0 11,12327,606
CURTISS WRIGHT CORPCOM2315611014473,224SHDFND1,13 0 3,224 0
CURTISS WRIGHT CORPCOM23156110110,78677,785SHDFND15 0 77,785 0
CUSHING MLP & INFRASTRUCTCOM NEW23163130056818,633SHDFND14 0 18,633 0
CUSHING NEXTGEN INFRA INCM FCOM2316472072395,443SHDFND14 0 5,443 0
CUSTOMERS BANCORP INCCOM23204G1001,21018,514SHDFND1,15 0 4,73313,781
CUSTOMERS BANCORP INCCOM23204G1001632,498SHDFND1,13 0 2,498 0
CUSTOMERS BANCORP INCCOM23204G10017,963274,797SHDFND15 0 274,797 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10311213,971SHDFND1,15 0 7,5166,455
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10318322,818SHDFND15 0 22,818 0
CUTERA INCCOM23210910847611,516SHDFND1,15 0 3,0618,455
CUTERA INCCOM232109108501,203SHDFND1,13 0 1,203 0
CUTERA INCCOM2321091083,64388,167SHDFND15 0 88,167 0
CYMABAY THERAPEUTICS INCCOM23257D1036619,527SHDFND1,15 0 10,8788,649
CYMABAY THERAPEUTICS INCCOM23257D103817241,680SHDFND15 0 241,680 0
CYTOKINETICS INCCOM NEW23282W6052,53555,625SHDFND1,15 0 14,37041,255
CYTOKINETICS INCCOM NEW23282W6052705,928SHDFND1,13 0 5,928 0
CYTOKINETICS INCCOM NEW23282W60531,820698,116SHDFND15 0 698,116 0
CYRUSONE INCCOM23283R1006327,043SHDFND14 0 7,043 0
CYRUSONE INCCOM23283R10047525SHDFND1 0 525 0
CYRUSONE INCCOM23283R1008909,918SHDFND1,9 0 9,918 0
CYRUSONE INCCOM23283R1002753,067SHDFND1,3 0 3,067 0
CYRUSONE INCCOM23283R10011,129124,044SHDFND1,15 0 34,72589,319
CYRUSONE INCCOM23283R1004,81853,701SHDFND1,6 0 53,701 0
CYRUSONE INCCOM23283R1006,28370,032SHDFND1,13 0 70,032 0
CYRUSONE INCCOM23283R1003,10934,656SHDFND15 0 34,656 0
CYRUSONE INCCOM23283R1002212,465SHDFND11,15 0 2,465 0
CYTOSORBENTS CORPCOM NEW23283X2066014,233SHDFND1,15 0 7,1767,057
CYTOMX THERAPEUTICS INCCOM23284F1059421,773SHDFND1,15 0 11,12210,651
CYTOMX THERAPEUTICS INCCOM23284F10551,126SHDFND15 0 1,126 0
DMC GLOBAL INCCOM23291C10350112,655SHDFND1,15 0 3,2359,420
DMC GLOBAL INCCOM23291C103601,521SHDFND1,13 0 1,521 0
DMC GLOBAL INCCOM23291C1032,24956,775SHDFND15 0 56,775 0
DIDI GLOBAL INCSPONSORED ADS23292E108113,16522,723,908SHDFND19 0 22,723,908 0
DIDI GLOBAL INCSPONSORED ADS23292E10818036,198SHDFND1,13 0 36,198 0
DIDI GLOBAL INCSPONSORED ADS23292E1087013,997SHDFND15 0 13,997 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,18142,978SHDFND1 0 42,978 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,45753,031SHDFND15 0 53,031 0
D R HORTON INCCOM23331A10965595SHDFND4 0 595 0
D R HORTON INCCOM23331A1093,13928,945SHDFND14 0 28,945 0
D R HORTON INCCOM23331A10955505SHDFND3,15 0 505 0
D R HORTON INCCOM23331A109309,4772,853,636SHDFND1 0 2,804,83448,802
D R HORTON INCCOM23331A10940365SHDFND1,4 0 365 0
D R HORTON INCCOM23331A10917,505161,409SHDFND1,15 0 76,47984,930
D R HORTON INCCOM23331A1093,82835,299SHDFND1,13 0 31,6103,689
D R HORTON INCCOM23331A109100,566927,305SHDFND15 0 927,305 0
D R HORTON INCCOM23331A1092,10019,364SHDFND5 0 0 19,364
D R HORTON INCCOM23331A1095595,152SHDFND11 0 5,152 0
D R HORTON INCCOM23331A1094,87844,975SHDFND6 0 44,975 0
DTE ENERGY COCOM23333110775629SHDFND2,15 0 629 0
DTE ENERGY COCOM23333110741346SHDFND4 0 346 0
DTE ENERGY COCOM2333311073,16226,453SHDFND14 0 26,453 0
DTE ENERGY COCOM23333110742349SHDFND3,15 0 349 0
DTE ENERGY COCOM23333110717,544146,765SHDFND1 0 146,765 0
DTE ENERGY COCOM2333311072321,941SHDFND1,4 0 1,941 0
DTE ENERGY COCOM23333110712,838107,391SHDFND1,15 0 58,87348,518
DTE ENERGY COCOM2333311072,40020,078SHDFND1,13 0 17,9982,080
DTE ENERGY COCOM233331107192,2911,608,594SHDFND15 0 1,608,594 0
DTE ENERGY COCOM2333311079768,162SHDFND5 0 0 8,162
DTE ENERGY COCOM2333311071491,244SHDFND5,4 0 1,244 0
DTE ENERGY COCOM23333110735293SHDFND5,16 0 0 293
DTE ENERGY COCOM2333311073572,984SHDFND11 0 2,984 0
DTE ENERGY COUNIT 11/01/2022S2333318423226,270SHDFND1 0 6,270 0
DXP ENTERPRISES INCCOM NEW2333774076,440250,891SHDFND1 0 250,891 0
DXP ENTERPRISES INCCOM NEW23337740727410,674SHDFND1,15 0 2,7947,880
DXP ENTERPRISES INCCOM NEW233377407361,402SHDFND1,13 0 1,402 0
DXP ENTERPRISES INCCOM NEW2333774076,114238,164SHDFND15 0 238,164 0
DWS STRATEGIC MUN INCOME TRCOM23342Q1011,397114,872SHDFND14 0 114,872 0
DADA NEXUS LTDADS23344D108926,999SHDFND1,13 0 6,999 0
DADA NEXUS LTDADS23344D1088,326632,637SHDFND15 0 632,637 0
DT MIDSTREAM INCCOMMON STOCK23345M10743903SHDFND14 0 903 0
DT MIDSTREAM INCCOMMON STOCK23345M1077147SHDFND3,15 0 147 0
DT MIDSTREAM INCCOMMON STOCK23345M1074,36290,914SHDFND1,15 0 30,36860,546
DT MIDSTREAM INCCOMMON STOCK23345M1073677,642SHDFND1,13 0 7,642 0
DT MIDSTREAM INCCOMMON STOCK23345M1078,314173,272SHDFND15 0 173,272 0
DXC TECHNOLOGY COCOM23355L10620635SHDFND2,15 0 635 0
DXC TECHNOLOGY COCOM23355L10651215,894SHDFND14 0 15,894 0
DXC TECHNOLOGY COCOM23355L106361,132SHDFND3,15 0 1,132 0
DXC TECHNOLOGY COCOM23355L106211,2566,562,770SHDFND1 0 6,449,796112,974
DXC TECHNOLOGY COCOM23355L1062,01462,576SHDFND1,9 0 62,576 0
DXC TECHNOLOGY COCOM23355L1064,922152,909SHDFND1,15 0 70,40982,500
DXC TECHNOLOGY COCOM23355L10664019,869SHDFND1,13 0 19,869 0
DXC TECHNOLOGY COCOM23355L106168,6085,237,914SHDFND15 0 5,237,914 0
DXC TECHNOLOGY COCOM23355L10623726SHDFND5 0 726 0
DAKTRONICS INCCOM2342641095210,348SHDFND1,15 0 5,7644,584
DAKTRONICS INCCOM23426410938475,949SHDFND15 0 75,949 0
DANA INCCOM2358252051657,227SHDFND14 0 7,227 0
DANA INCCOM235825205105,2604,612,627SHDFND1 0 4,612,627 0
DANA INCCOM2358252052,813123,260SHDFND1,15 0 25,37697,884
DANA INCCOM23582520526111,454SHDFND1,13 0 11,454 0
DANA INCCOM2358252059,637422,293SHDFND15 0 422,293 0
DANA INCCOM23582520531013,576SHDFND5,2 0 13,576 0
DANAHER CORPORATIONCOM2358511023561,082SHDFND2,15 0 1,082 0
DANAHER CORPORATIONCOM2358511023771,146SHDFND4 0 1,146 0
DANAHER CORPORATIONCOM2358511021,9936,059SHDFND14 0 6,059 0
DANAHER CORPORATIONCOM2358511029,03827,471SHDFND9 0 27,471 0
DANAHER CORPORATIONCOM235851102104315SHDFND3,15 0 315 0
DANAHER CORPORATIONCOM235851102431,0121,310,027SHDFND1 0 1,287,08322,944
DANAHER CORPORATIONCOM235851102247751SHDFND1,2 0 751 0
DANAHER CORPORATIONCOM2358511021,0613,224SHDFND1,4 0 3,224 0
DANAHER CORPORATIONCOM2358511025991,821SHDFND1,3 0 1,821 0
DANAHER CORPORATIONCOM23585110292,104279,943SHDFND1,15 0 119,561160,382
DANAHER CORPORATIONCOM235851102139423SHDFND1,5 0 423 0
DANAHER CORPORATIONCOM235851102230700SHDFND1,6 0 308392
DANAHER CORPORATIONCOM23585110222,02266,933SHDFND1,13 0 60,3016,632
DANAHER CORPORATIONCOM235851102403,0711,225,102SHDFND15 0 1,225,102 0
DANAHER CORPORATIONCOM2358511027242,200SHDFND10 0 2,200 0
DANAHER CORPORATIONCOM2358511028,36925,436SHDFND5 0 10225,334
DANAHER CORPORATIONCOM2358511021,0483,185SHDFND5,4 0 3,185 0
DANAHER CORPORATIONCOM235851102149453SHDFND5,16 0 0 453
DANAHER CORPORATIONCOM2358511021,3844,207SHDFND5,11 0 4,207 0
DANAHER CORPORATIONCOM2358511023951,201SHDFND5,6 0 1,201 0
DANAHER CORPORATIONCOM2358511023,1979,716SHDFND11 0 9,716 0
DANAHER CORPORATIONCOM23585110212,18237,026SHDFND11,6 0 37,026 0
DANAHER CORPORATIONCOM23585110283,777254,635SHDFND6 0 252,7351,900
DANAHER CORPORATIONCOM2358511026,51819,810SHDFND6,9 0 19,810 0
DANAHER CORPORATIONCOM2358511022,2016,689SHDFND13 0 6,689 0
DANAHER CORPORATION4.75 MND CV PFD23585130023,77610,837SHDFND1 0 10,837 0
DANAHER CORPORATION5% CONV PFD B2358514091,086625SHDFND1 0 625 0
DANAHER CORPORATION5% CONV PFD B235851409217125SHDFND6 0 125 0
DANIMER SCIENTIFIC INCCOM CL A23627210034,2134,015,664SHDFND1 0 3,867,119148,545
DANIMER SCIENTIFIC INCCOM CL A23627210019,7872,322,451SHDFND1,9 0 2,322,451 0
DANIMER SCIENTIFIC INCCOM CL A23627210027332,034SHDFND1,15 0 16,53015,504
DANIMER SCIENTIFIC INCCOM CL A236272100505,863SHDFND1,13 0 5,863 0
DANIMER SCIENTIFIC INCCOM CL A2362721005570SHDFND15 0 570 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20319460SHDFND1 0 460 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032826,985SHDFND1,13 0 6,985 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203125,3423,108,688SHDFND15 0 3,108,688 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20316398SHDFND5,9 0 398 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20342510,551SHDFND5,13 0 10,551 0
DARDEN RESTAURANTS INCCOM23719410515101SHDFND2,15 0 101 0
DARDEN RESTAURANTS INCCOM23719410535233SHDFND4 0 233 0
DARDEN RESTAURANTS INCCOM23719410528183SHDFND3,15 0 183 0
DARDEN RESTAURANTS INCCOM237194105101,457673,505SHDFND1 0 673,505 0
DARDEN RESTAURANTS INCCOM2371941052981,976SHDFND1,4 0 1,976 0
DARDEN RESTAURANTS INCCOM2371941054603,055SHDFND1,3 0 3,055 0
DARDEN RESTAURANTS INCCOM2371941059,19361,024SHDFND1,15 0 26,53634,488
DARDEN RESTAURANTS INCCOM2371941052,00713,320SHDFND1,13 0 12,1051,215
DARDEN RESTAURANTS INCCOM23719410577,001511,160SHDFND15 0 511,160 0
DARDEN RESTAURANTS INCCOM2371941056574,360SHDFND5 0 0 4,360
DARDEN RESTAURANTS INCCOM2371941051951,294SHDFND5,4 0 1,294 0
DARDEN RESTAURANTS INCCOM2371941052921,939SHDFND11 0 1,939 0
DARLING INGREDIENTS INCCOM23726610145646SHDFND14 0 646 0
DARLING INGREDIENTS INCCOM2372661013404,900SHDFND1 0 4,900 0
DARLING INGREDIENTS INCCOM23726610110,915157,529SHDFND1,15 0 43,278114,251
DARLING INGREDIENTS INCCOM23726610188812,822SHDFND1,13 0 12,822 0
DARLING INGREDIENTS INCCOM23726610137,751544,831SHDFND15 0 544,831 0
DASEKE INCCOM23753F10713913,879SHDFND1,15 0 7,0066,873
DASEKE INCCOM23753F1071,341133,556SHDFND15 0 133,556 0
DATADOG INCCL A COM23804L10355310SHDFND2,15 0 310 0
DATADOG INCCL A COM23804L10380449SHDFND4 0 449 0
DATADOG INCCL A COM23804L103311,5981,749,471SHDFND1 0 1,749,471 0
DATADOG INCCL A COM23804L1031,1586,500SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L1034,73626,590SHDFND1,2 0 26,590 0
DATADOG INCCL A COM23804L1031881,057SHDFND1,4 0 1,057 0
DATADOG INCCL A COM23804L1031,1136,249SHDFND1,3 0 6,249 0
DATADOG INCCL A COM23804L10312,76471,665SHDFND1,15 0 41,25230,413
DATADOG INCCL A COM23804L1033,52219,777SHDFND1,13 0 17,8151,962
DATADOG INCCL A COM23804L10380,491451,918SHDFND15 0 451,918 0
DATADOG INCCL A COM23804L1031,0706,008SHDFND5 0 0 6,008
DATADOG INCCL A COM23804L1032161,210SHDFND5,4 0 1,210 0
DATADOG INCCL A COM23804L1034992,800SHDFND11 0 2,800 0
DATADOG INCNOTE 0.125% 6/123804LAB912,5836,279,000PRNDFND1 0 6,279,000 0
DATTO HLDG CORPCOM23821D10044216,784SHDFND14 0 16,784 0
DATTO HLDG CORPCOM23821D10027710,506SHDFND1,15 0 6,3124,194
DATTO HLDG CORPCOM23821D10043416,480SHDFND15 0 16,480 0
DAVE & BUSTERS ENTMT INCCOM2383371091,01026,307SHDFND1,15 0 7,12419,183
DAVE & BUSTERS ENTMT INCCOM2383371091213,162SHDFND1,13 0 3,162 0
DAVE & BUSTERS ENTMT INCCOM2383371093,78998,680SHDFND15 0 98,680 0
DAVITA INCCOM23918K10813116SHDFND2,15 0 116 0
DAVITA INCCOM23918K10814124SHDFND4 0 124 0
DAVITA INCCOM23918K1081,15410,148SHDFND14 0 10,148 0
DAVITA INCCOM23918K10830261SHDFND3,15 0 261 0
DAVITA INCCOM23918K10817,912157,455SHDFND1 0 157,455 0
DAVITA INCCOM23918K1083112,731SHDFND1,4 0 2,731 0
DAVITA INCCOM23918K1083,61531,776SHDFND1,15 0 14,09217,684
DAVITA INCCOM23918K10876671SHDFND1,5 0 671 0
DAVITA INCCOM23918K1087946,984SHDFND1,13 0 6,327657
DAVITA INCCOM23918K108138,6121,218,457SHDFND15 0 1,218,457 0
DAVITA INCCOM23918K1086,38256,101SHDFND5 0 35,61020,491
DAVITA INCCOM23918K1081831,605SHDFND5,4 0 1,605 0
DAVITA INCCOM23918K1085815,107SHDFND5,9 0 5,107 0
DAVITA INCCOM23918K1084724,148SHDFND5,11 0 4,148 0
DAVITA INCCOM23918K1086085,344SHDFND5,6 0 5,344 0
DAVITA INCCOM23918K108113990SHDFND11 0 990 0
DAVITA INCCOM23918K10849427SHDFND11,15 0 427 0
DECIPHERA PHARMACEUTICALS INCOM24344T10112913,241SHDFND1,15 0 6,7586,483
DECIPHERA PHARMACEUTICALS INCOM24344T101333,346SHDFND1,13 0 3,346 0
DECIPHERA PHARMACEUTICALS INCOM24344T101939,540SHDFND15 0 9,540 0
DECKERS OUTDOOR CORPCOM2435371073,0218,246SHDFND14 0 8,246 0
DECKERS OUTDOOR CORPCOM243537107110300SHDFND1 0 300 0
DECKERS OUTDOOR CORPCOM24353710738103SHDFND1,4 0 103 0
DECKERS OUTDOOR CORPCOM2435371079,74526,604SHDFND1,15 0 7,08019,524
DECKERS OUTDOOR CORPCOM2435371078012,188SHDFND1,13 0 2,188 0
DECKERS OUTDOOR CORPCOM24353710729,59580,793SHDFND15 0 80,793 0
DEERE & COCOM24419910548,865142,510SHDFND2 0 142,510 0
DEERE & COCOM244199105290846SHDFND2,15 0 846 0
DEERE & COCOM244199105173505SHDFND4 0 505 0
DEERE & COCOM244199105159463SHDFND14 0 463 0
DEERE & COCOM244199105105305SHDFND3,15 0 305 0
DEERE & COCOM244199105335,872979,534SHDFND1 0 979,236298
DEERE & COCOM2441991053,89611,363SHDFND1,2 0 11,363 0
DEERE & COCOM2441991051,1433,333SHDFND1,4 0 3,333 0
DEERE & COCOM2441991058462,467SHDFND1,3 0 2,467 0
DEERE & COCOM24419910543,019125,461SHDFND1,15 0 49,00476,457
DEERE & COCOM2441991054631,350SHDFND1,5 0 761,274
DEERE & COCOM24419910510,41030,360SHDFND1,13 0 27,3622,998
DEERE & COCOM244199105109,050318,032SHDFND15 0 318,032 0
DEERE & COCOM2441991059,29227,100SHDFND5 0 7,45619,644
DEERE & COCOM2441991058312,423SHDFND5,4 0 2,423 0
DEERE & COCOM244199105122355SHDFND5,16 0 0 355
DEERE & COCOM2441991058882,591SHDFND5,11 0 2,591 0
DEERE & COCOM2441991054541,323SHDFND5,6 0 1,323 0
DEERE & COCOM2441991051,5244,444SHDFND11 0 4,444 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1031635,976SHDFND1,15 0 3,5142,462
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10346116,884SHDFND15 0 16,884 0
DEL TACO RESTAURANTS INC NEWCOM2454961041058,414SHDFND1,15 0 4,6873,727
DEL TACO RESTAURANTS INC NEWCOM24549610479363,657SHDFND15 0 63,657 0
DELAWARE IVY HIGH INCOME OPPCOM24610710652537,682SHDFND14 0 37,682 0
DELAWARE IVY HIGH INCOME OPPCOM2461071063,361241,274SHDFND15 0 241,274 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10381,5651,908,842SHDFND1 0 1,908,842 0
DELEK US HLDGS INC NEWCOM24665A10327718,499SHDFND1,15 0 10,3058,194
DELEK US HLDGS INC NEWCOM24665A103825,448SHDFND1,13 0 5,448 0
DELEK US HLDGS INC NEWCOM24665A10383055,362SHDFND15 0 55,362 0
DELL TECHNOLOGIES INCCL C24703L20227485SHDFND4 0 485 0
DELL TECHNOLOGIES INCCL C24703L20211192SHDFND3,15 0 192 0
DELL TECHNOLOGIES INCCL C24703L2022013,576SHDFND1 0 2,941635
DELL TECHNOLOGIES INCCL C24703L20261911,022SHDFND1,4 0 11,022 0
DELL TECHNOLOGIES INCCL C24703L2024,70083,666SHDFND1,15 0 54,26629,400
DELL TECHNOLOGIES INCCL C24703L20249868SHDFND1,5 0 868 0
DELL TECHNOLOGIES INCCL C24703L2021,64229,226SHDFND1,13 0 26,0773,149
DELL TECHNOLOGIES INCCL C24703L2026,742120,031SHDFND15 0 120,031 0
DELL TECHNOLOGIES INCCL C24703L2027,499133,499SHDFND5 0 86,53946,960
DELL TECHNOLOGIES INCCL C24703L2022594,603SHDFND5,4 0 4,603 0
DELL TECHNOLOGIES INCCL C24703L20232563SHDFND5,16 0 0 563
DELL TECHNOLOGIES INCCL C24703L20296617,196SHDFND5,9 0 17,196 0
DELL TECHNOLOGIES INCCL C24703L2024958,806SHDFND5,11 0 8,806 0
DELL TECHNOLOGIES INCCL C24703L20268812,245SHDFND5,6 0 12,245 0
DELL TECHNOLOGIES INCCL C24703L2022274,038SHDFND11 0 4,038 0
DELTA AIR LINES INC DELCOM NEW247361702421,083SHDFND2,15 0 1,083 0
DELTA AIR LINES INC DELCOM NEW24736170211287SHDFND4 0 287 0
DELTA AIR LINES INC DELCOM NEW2473617021644,189SHDFND14 0 4,189 0
DELTA AIR LINES INC DELCOM NEW24736170222568SHDFND3,15 0 568 0
DELTA AIR LINES INC DELCOM NEW24736170217,639451,348SHDFND1 0 451,348 0
DELTA AIR LINES INC DELCOM NEW2473617027176SHDFND1,4 0 176 0
DELTA AIR LINES INC DELCOM NEW24736170210,855277,768SHDFND1,15 0 103,894173,874
DELTA AIR LINES INC DELCOM NEW24736170265116,647SHDFND1,13 0 14,8611,786
DELTA AIR LINES INC DELCOM NEW24736170278,4142,006,507SHDFND15 0 2,006,507 0
DELTA AIR LINES INC DELCOM NEW24736170242610,899SHDFND5 0 0 10,899
DELTA AIR LINES INC DELCOM NEW247361702862,189SHDFND5,2 0 2,189 0
DELTA AIR LINES INC DELCOM NEW247361702822,100SHDFND11 0 2,100 0
DELTA AIR LINES INC DELCOM NEW24736170218461SHDFND11,15 0 461 0
DENBURY INCCOM24790A10140,394527,400SHDFND1 0 527,400 0
DENBURY INCCOM24790A1011,36717,842SHDFND1,15 0 9,2078,635
DENBURY INCCOM24790A1013033,952SHDFND1,13 0 3,952 0
DENBURY INCCOM24790A10112,646165,119SHDFND15 0 165,119 0
DELUXE CORPCOM24801910171922,394SHDFND14 0 22,394 0
DELUXE CORPCOM24801910183726,063SHDFND1,15 0 6,60919,454
DELUXE CORPCOM2480191011123,487SHDFND1,13 0 3,487 0
DELUXE CORPCOM2480191013,695115,062SHDFND15 0 115,062 0
DENALI THERAPEUTICS INCCOM24823R1051,43532,171SHDFND1,15 0 16,60015,571
DENALI THERAPEUTICS INCCOM24823R1052786,236SHDFND1,13 0 6,236 0
DENALI THERAPEUTICS INCCOM24823R1052706,057SHDFND15 0 6,057 0
DENISON MINES CORPCOM2483561078662,943SHDFND1,13 0 62,943 0
DENNYS CORPCOM24869P10432,1062,006,602SHDFND1 0 2,006,602 0
DENNYS CORPCOM24869P1041,24677,850SHDFND1,2 0 77,850 0
DENNYS CORPCOM24869P10432920,583SHDFND1,15 0 10,6369,947
DENNYS CORPCOM24869P104855,290SHDFND1,13 0 5,290 0
DENNYS CORPCOM24869P10481751,050SHDFND15 0 51,050 0
DENTSPLY SIRONA INCCOM24906P10912223SHDFND2,15 0 223 0
DENTSPLY SIRONA INCCOM24906P10922388SHDFND4 0 388 0
DENTSPLY SIRONA INCCOM24906P10920352SHDFND3,15 0 352 0
DENTSPLY SIRONA INCCOM24906P109142,4082,552,576SHDFND1 0 2,519,77532,801
DENTSPLY SIRONA INCCOM24906P1091953,494SHDFND1,4 0 3,494 0
DENTSPLY SIRONA INCCOM24906P1091,04318,690SHDFND1,9 0 18,690 0
DENTSPLY SIRONA INCCOM24906P1096,373114,240SHDFND1,15 0 59,49654,744
DENTSPLY SIRONA INCCOM24906P1099158SHDFND1,5 0 158 0
DENTSPLY SIRONA INCCOM24906P1091,23622,158SHDFND1,13 0 20,3021,856
DENTSPLY SIRONA INCCOM24906P10995,9101,719,128SHDFND15 0 1,719,128 0
DENTSPLY SIRONA INCCOM24906P1094898,762SHDFND5 0 0 8,762
DENTSPLY SIRONA INCCOM24906P1091933,457SHDFND5,4 0 3,457 0
DENTSPLY SIRONA INCCOM24906P10935620SHDFND5,16 0 0 620
DENTSPLY SIRONA INCCOM24906P1092264,057SHDFND5,11 0 4,057 0
DENTSPLY SIRONA INCCOM24906P10950905SHDFND5,6 0 905 0
DENTSPLY SIRONA INCCOM24906P1091853,322SHDFND11 0 3,322 0
DESCARTES SYS GROUP INCCOM249906108881,067SHDFND2,15 0 1,067 0
DESCARTES SYS GROUP INCCOM24990610889,9721,088,196SHDFND1 0 1,088,196 0
DESCARTES SYS GROUP INCCOM2499061082162,615SHDFND1,3 0 2,615 0
DESCARTES SYS GROUP INCCOM2499061087699,300SHDFND1,5 0 9,300 0
DESCARTES SYS GROUP INCCOM2499061086798,207SHDFND1,11 0 8,207 0
DESCARTES SYS GROUP INCCOM2499061085516,665SHDFND1,13 0 6,665 0
DESCARTES SYS GROUP INCCOM2499061084,64356,159SHDFND15 0 56,159 0
DESCARTES SYS GROUP INCCOM2499061085,92671,677SHDFND6 0 71,677 0
DESCARTES SYS GROUP INCCOM2499061081,59819,325SHDFND6,2 0 19,325 0
DESCARTES SYS GROUP INCCOM2499061087719,330SHDFND6,9 0 9,330 0
DESIGNER BRANDS INCCL A25056510858541,201SHDFND1,15 0 10,46630,735
DESIGNER BRANDS INCCL A250565108704,899SHDFND1,13 0 4,899 0
DESIGNER BRANDS INCCL A2505651085,243368,934SHDFND15 0 368,934 0
DESIGN THERAPEUTICS INCCOM25056L1031868,700SHDFND1,15 0 4,6624,038
DESIGN THERAPEUTICS INCCOM25056L10320922SHDFND15 0 922 0
DESKTOP METAL INCCOM CL A25058X10529960,358SHDFND1,15 0 31,35629,002
DESKTOP METAL INCCOM CL A25058X1058116,338SHDFND1,13 0 16,338 0
DESKTOP METAL INCCOM CL A25058X10571,466SHDFND15 0 1,466 0
DESKTOP METAL INCCOM CL A25058X105153,101SHDFND5 0 3,101 0
DEVON ENERGY CORP NEWCOM25179M103711,615SHDFND2,15 0 1,615 0
DEVON ENERGY CORP NEWCOM25179M103531,206SHDFND4 0 1,206 0
DEVON ENERGY CORP NEWCOM25179M1033,24673,696SHDFND14 0 73,696 0
DEVON ENERGY CORP NEWCOM25179M103590,47713,404,697SHDFND1 0 12,853,813550,884
DEVON ENERGY CORP NEWCOM25179M10323,039523,015SHDFND1,2 0 523,015 0
DEVON ENERGY CORP NEWCOM25179M10351011,586SHDFND1,4 0 11,586 0
DEVON ENERGY CORP NEWCOM25179M1033,26774,159SHDFND1,9 0 74,159 0
DEVON ENERGY CORP NEWCOM25179M1031,57235,696SHDFND1,3 0 35,696 0
DEVON ENERGY CORP NEWCOM25179M10317,753403,027SHDFND1,15 0 188,853214,174
DEVON ENERGY CORP NEWCOM25179M103571,298SHDFND1,5 0 0 1,298
DEVON ENERGY CORP NEWCOM25179M1032,91066,059SHDFND1,13 0 59,7446,315
DEVON ENERGY CORP NEWCOM25179M103194,6674,419,225SHDFND15 0 4,419,225 0
DEVON ENERGY CORP NEWCOM25179M1033,13171,074SHDFND5 0 23,97047,104
DEVON ENERGY CORP NEWCOM25179M1032625,955SHDFND5,4 0 5,955 0
DEVON ENERGY CORP NEWCOM25179M103781,764SHDFND5,16 0 0 1,764
DEVON ENERGY CORP NEWCOM25179M1033247,359SHDFND5,11 0 7,359 0
DEVON ENERGY CORP NEWCOM25179M1032575,823SHDFND5,6 0 5,823 0
DEVON ENERGY CORP NEWCOM25179M1034329,800SHDFND11 0 9,800 0
DEXCOM INCCOM2521311075093SHDFND2,15 0 93 0
DEXCOM INCCOM25213110792172SHDFND4 0 172 0
DEXCOM INCCOM252131107253,619472,333SHDFND1 0 472,333 0
DEXCOM INCCOM2521311079,39817,502SHDFND1,2 0 17,502 0
DEXCOM INCCOM252131107239446SHDFND1,4 0 446 0
DEXCOM INCCOM25213110722,59542,081SHDFND1,15 0 15,75926,322
DEXCOM INCCOM2521311075,3609,983SHDFND1,13 0 8,987996
DEXCOM INCCOM252131107237,879443,018SHDFND15 0 443,018 0
DEXCOM INCCOM2521311071,7913,336SHDFND5 0 0 3,336
DEXCOM INCCOM2521311078051,500SHDFND11 0 1,500 0
DEXCOM INCNOTE 0.250%11/1252131AK318,34315,455,000PRNDFND1 0 15,455,000 0
DEXCOM INCNOTE 0.250%11/1252131AK35950,000PRNDFND6 0 50,000 0
DIAGEO PLCSPON ADR NEW25243Q2055,74326,089SHDFND14 0 26,089 0
DIAGEO PLCSPON ADR NEW25243Q20526118SHDFND1 0 118 0
DIAGEO PLCSPON ADR NEW25243Q2058,62439,177SHDFND15 0 39,177 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207166855SHDFND1,15 0 476379
DIAMOND HILL INVT GROUP INCCOM NEW25264R20745231SHDFND1,13 0 231 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072,37012,201SHDFND15 0 12,201 0
DIAMONDROCK HOSPITALITY COCOM252784301717,393SHDFND14 0 7,393 0
DIAMONDROCK HOSPITALITY COCOM25278430135,7873,723,908SHDFND1 0 3,723,908 0
DIAMONDROCK HOSPITALITY COCOM2527843011,391144,764SHDFND1,2 0 144,764 0
DIAMONDROCK HOSPITALITY COCOM2527843011,282133,351SHDFND1,9 0 133,351 0
DIAMONDROCK HOSPITALITY COCOM25278430134435,846SHDFND1,3 0 35,846 0
DIAMONDROCK HOSPITALITY COCOM2527843011,517157,847SHDFND1,15 0 61,55996,288
DIAMONDROCK HOSPITALITY COCOM2527843016,032627,645SHDFND1,6 0 627,645 0
DIAMONDROCK HOSPITALITY COCOM2527843011,131117,684SHDFND1,13 0 117,684 0
DIAMONDROCK HOSPITALITY COCOM2527843011,650171,668SHDFND15 0 171,668 0
DIAMONDROCK HOSPITALITY COCOM252784301373,858SHDFND11,15 0 3,858 0
DIAMONDBACK ENERGY INCCOM25278X10935323SHDFND4 0 323 0
DIAMONDBACK ENERGY INCCOM25278X1091,97818,343SHDFND14 0 18,343 0
DIAMONDBACK ENERGY INCCOM25278X10932295SHDFND3,15 0 295 0
DIAMONDBACK ENERGY INCCOM25278X109116,6991,082,046SHDFND1 0 1,082,046 0
DIAMONDBACK ENERGY INCCOM25278X10912,041111,644SHDFND1,2 0 111,644 0
DIAMONDBACK ENERGY INCCOM25278X10975693SHDFND1,4 0 693 0
DIAMONDBACK ENERGY INCCOM25278X10911,245104,266SHDFND1,15 0 40,96763,299
DIAMONDBACK ENERGY INCCOM25278X1091,87717,401SHDFND1,13 0 15,9771,424
DIAMONDBACK ENERGY INCCOM25278X109212,8771,973,826SHDFND15 0 1,973,826 0
DIAMONDBACK ENERGY INCCOM25278X1092702,500SHDFND11 0 2,500 0
DICKS SPORTING GOODS INCCOM2533931021,64514,309SHDFND14 0 14,309 0
DICKS SPORTING GOODS INCCOM25339310220170SHDFND3,15 0 170 0
DICKS SPORTING GOODS INCCOM2533931026675,800SHDFND1 0 5,800 0
DICKS SPORTING GOODS INCCOM2533931021,43712,500SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM2533931027,17762,415SHDFND1,15 0 17,20545,210
DICKS SPORTING GOODS INCCOM2533931025885,117SHDFND1,13 0 5,117 0
DICKS SPORTING GOODS INCCOM25339310237,699327,843SHDFND15 0 327,843 0
DICKS SPORTING GOODS INCCOM2533931021391,211SHDFND5 0 714497
DICKS SPORTING GOODS INCCOM2533931024914,266SHDFND5,9 0 4,266 0
DICKS SPORTING GOODS INCCOM2533931021721,500SHCallDFND6 0 0 0
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD47,7742,200,000PRNDFND1 0 2,200,000 0
DIEBOLD NIXDORF INCCOM STK25365110344549,124SHDFND1,15 0 12,52736,597
DIEBOLD NIXDORF INCCOM STK253651103556,122SHDFND1,13 0 6,122 0
DIEBOLD NIXDORF INCCOM STK2536511038,187904,659SHDFND15 0 904,659 0
DIGI INTL INCCOM25379810251320,877SHDFND1,15 0 5,29815,579
DIGI INTL INCCOM253798102602,459SHDFND1,13 0 2,459 0
DIGI INTL INCCOM2537981024,049164,778SHDFND15 0 164,778 0
DIGI INTL INCCOM253798102401,630SHDFND5 0 1,630 0
DIGITAL RLTY TR INCCOM25386810385483SHDFND2,15 0 483 0
DIGITAL RLTY TR INCCOM25386810389502SHDFND4 0 502 0
DIGITAL RLTY TR INCCOM2538681034,35824,639SHDFND14 0 24,639 0
DIGITAL RLTY TR INCCOM25386810337211SHDFND3,15 0 211 0
DIGITAL RLTY TR INCCOM25386810329,846168,747SHDFND1 0 168,747 0
DIGITAL RLTY TR INCCOM25386810354306SHDFND1,4 0 306 0
DIGITAL RLTY TR INCCOM25386810328,292159,960SHDFND1,15 0 88,93871,022
DIGITAL RLTY TR INCCOM25386810329,147164,791SHDFND1,13 0 161,8482,943
DIGITAL RLTY TR INCCOM253868103112,308634,973SHDFND15 0 634,973 0
DIGITAL RLTY TR INCCOM2538681031,4288,074SHDFND5 0 1987,876
DIGITAL RLTY TR INCCOM2538681032231,262SHDFND5,4 0 1,262 0
DIGITAL RLTY TR INCCOM2538681037614,300SHDFND11 0 4,300 0
DIGITAL RLTY TR INCCOM2538681031,1656,588SHDFND11,15 0 6,588 0
DIGITAL TURBINE INCCOM NEW25400W1024,78978,517SHDFND1,15 0 16,56961,948
DIGITAL TURBINE INCCOM NEW25400W1024687,666SHDFND1,13 0 7,666 0
DIGITAL TURBINE INCCOM NEW25400W1025,69593,371SHDFND15 0 93,371 0
DIGITALBRIDGE GROUP INCCL A COM25401T1081,932231,933SHDFND1,15 0 171,37760,556
DIGITALBRIDGE GROUP INCCL A COM25401T1082,275273,064SHDFND1,13 0 273,064 0
DIGITALBRIDGE GROUP INCCL A COM25401T1086,555786,900SHDFND15 0 786,900 0
DIGITALBRIDGE GROUP INCCL A COM25401T108819,722SHDFND11,15 0 9,722 0
DIGITALOCEAN HLDGS INCCOM25402D10236,578455,351SHDFND1 0 455,351 0
DIGITALOCEAN HLDGS INCCOM25402D1021,42717,760SHDFND1,15 0 9,2028,558
DIGITALOCEAN HLDGS INCCOM25402D1021702,116SHDFND1,13 0 2,116 0
DIGITALOCEAN HLDGS INCCOM25402D10216196SHDFND15 0 196 0
DILLARDS INCCL A2540671014131,684SHDFND1,15 0 947737
DILLARDS INCCL A254067101116473SHDFND1,13 0 473 0
DILLARDS INCCL A25406710115,74664,265SHDFND15 0 64,265 0
DIME CMNTY BANCSHARES INCCOM25432X10284023,900SHDFND1,15 0 8,52715,373
DIME CMNTY BANCSHARES INCCOM25432X102912,590SHDFND1,13 0 2,590 0
DIME CMNTY BANCSHARES INCCOM25432X1022,56072,813SHDFND15 0 72,813 0
DINE BRANDS GLOBAL INCCOM25442310686211,364SHDFND1,15 0 2,8388,526
DINE BRANDS GLOBAL INCCOM254423106981,294SHDFND1,13 0 1,294 0
DINE BRANDS GLOBAL INCCOM2544231062,97339,223SHDFND15 0 39,223 0
DIODES INCCOM2545431016616,015SHDFND14 0 6,015 0
DIODES INCCOM25454310120,517186,841SHDFND1 0 186,841 0
DIODES INCCOM2545431013,26029,686SHDFND1,15 0 7,78621,900
DIODES INCCOM2545431019448,599SHDFND1,11 0 8,599 0
DIODES INCCOM2545431013893,547SHDFND1,13 0 3,547 0
DIODES INCCOM25454310157,546524,050SHDFND15 0 524,050 0
DIODES INCCOM2545431018,49177,321SHDFND6 0 77,321 0
DIODES INCCOM2545431012,22120,222SHDFND6,2 0 20,222 0
DIODES INCCOM2545431011,0899,914SHDFND6,9 0 9,914 0
DISNEY WALT COCOM254687106112,467726,106SHDFND2 0 726,106 0
DISNEY WALT COCOM2546871064793,093SHDFND2,15 0 3,093 0
DISNEY WALT COCOM2546871069255,975SHDFND4 0 5,975 0
DISNEY WALT COCOM2546871068895,741SHDFND14 0 5,741 0
DISNEY WALT COCOM2546871063162,037SHDFND3,15 0 2,037 0
DISNEY WALT COCOM254687106750,7744,847,146SHDFND1 0 4,585,405261,741
DISNEY WALT COCOM2546871066354,099SHDFND1,2 0 4,099 0
DISNEY WALT COCOM2546871068815,689SHDFND1,4 0 5,689 0
DISNEY WALT COCOM25468710629,372189,630SHDFND1,9 0 189,630 0
DISNEY WALT COCOM2546871064,63529,927SHDFND1,3 0 29,927 0
DISNEY WALT COCOM254687106123,362796,451SHDFND1,15 0 337,716458,735
DISNEY WALT COCOM2546871062051,324SHDFND1,5 0 1,324 0
DISNEY WALT COCOM25468710619,921128,612SHDFND1,6 0 126,5272,085
DISNEY WALT COCOM25468710629,073187,702SHDFND1,13 0 169,27318,429
DISNEY WALT COCOM254687106243,5541,572,433SHDFND15 0 1,572,433 0
DISNEY WALT COCOM2546871069,72962,810SHDFND5 0 29662,514
DISNEY WALT COCOM2546871061,3979,017SHDFND5,4 0 9,017 0
DISNEY WALT COCOM25468710632208SHDFND5,16 0 0 208
DISNEY WALT COCOM2546871061,3888,958SHDFND5,11 0 8,958 0
DISNEY WALT COCOM2546871063612,328SHDFND5,6 0 2,328 0
DISNEY WALT COCOM2546871064,30127,765SHDFND11 0 27,765 0
DISNEY WALT COCOM2546871064713,038SHDFND11,2 0 3,038 0
DISNEY WALT COCOM2546871061,0766,947SHDFND11,15 0 6,947 0
DISCOVER FINL SVCSCOM254709108106915SHDFND2,15 0 915 0
DISCOVER FINL SVCSCOM25470910862535SHDFND4 0 535 0
DISCOVER FINL SVCSCOM2547091081,53613,288SHDFND14 0 13,288 0
DISCOVER FINL SVCSCOM254709108103891SHDFND3,15 0 891 0
DISCOVER FINL SVCSCOM25470910818,161157,160SHDFND1 0 156,674486
DISCOVER FINL SVCSCOM2547091087326,333SHDFND1,4 0 6,333 0
DISCOVER FINL SVCSCOM25470910816,908146,312SHDFND1,15 0 69,24477,068
DISCOVER FINL SVCSCOM2547091081441,242SHDFND1,5 0 0 1,242
DISCOVER FINL SVCSCOM2547091083,56130,817SHDFND1,13 0 27,8182,999
DISCOVER FINL SVCSCOM254709108195,5271,691,996SHDFND15 0 1,691,996 0
DISCOVER FINL SVCSCOM2547091084,13235,756SHDFND5 0 10,83824,918
DISCOVER FINL SVCSCOM2547091083863,344SHDFND5,4 0 3,344 0
DISCOVER FINL SVCSCOM25470910865561SHDFND5,16 0 0 561
DISCOVER FINL SVCSCOM2547091084984,308SHDFND5,11 0 4,308 0
DISCOVER FINL SVCSCOM2547091081871,621SHDFND5,6 0 1,621 0
DISCOVER FINL SVCSCOM2547091085214,510SHDFND11 0 4,510 0
DISCOVERY INCCOM SER A25470F10411477SHDFND2,15 0 477 0
DISCOVERY INCCOM SER A25470F1047295SHDFND4 0 295 0
DISCOVERY INCCOM SER A25470F10482535,037SHDFND14 0 35,037 0
DISCOVERY INCCOM SER A25470F10421891SHDFND3,15 0 891 0
DISCOVERY INCCOM SER A25470F1045,950252,748SHDFND1 0 252,748 0
DISCOVERY INCCOM SER A25470F104974,120SHDFND1,4 0 4,120 0
DISCOVERY INCCOM SER A25470F1042,14991,291SHDFND1,15 0 48,81742,474
DISCOVERY INCCOM SER A25470F10441317,547SHDFND1,13 0 15,7071,840
DISCOVERY INCCOM SER A25470F10476,8273,263,700SHDFND15 0 3,263,700 0
DISCOVERY INCCOM SER A25470F10418760SHDFND5 0 760 0
DISCOVERY INCCOM SER A25470F1041255,316SHDFND5,4 0 5,316 0
DISCOVERY INCCOM SER A25470F104441,861SHDFND11 0 1,861 0
DISCOVERY INCCOM SER C25470F30221896SHDFND2,15 0 896 0
DISCOVERY INCCOM SER C25470F30213564SHDFND4 0 564 0
DISCOVERY INCCOM SER C25470F302803,498SHDFND14 0 3,498 0
DISCOVERY INCCOM SER C25470F30210,404454,332SHDFND1 0 454,332 0
DISCOVERY INCCOM SER C25470F3028347SHDFND1,4 0 347 0
DISCOVERY INCCOM SER C25470F3023,747163,630SHDFND1,15 0 86,34177,289
DISCOVERY INCCOM SER C25470F30279134,540SHDFND1,13 0 29,1355,405
DISCOVERY INCCOM SER C25470F30260,5152,642,597SHDFND15 0 2,642,597 0
DISCOVERY INCCOM SER C25470F302311,372SHDFND5,6 0 1,372 0
DISCOVERY INCCOM SER C25470F302964,183SHDFND11 0 4,183 0
DISH NETWORK CORPORATIONCL A25470M1098255SHDFND2,15 0 255 0
DISH NETWORK CORPORATIONCL A25470M10914445SHDFND4 0 445 0
DISH NETWORK CORPORATIONCL A25470M1091,63750,468SHDFND14 0 50,468 0
DISH NETWORK CORPORATIONCL A25470M10915459SHDFND3,15 0 459 0
DISH NETWORK CORPORATIONCL A25470M10916,041494,486SHDFND1 0 494,486 0
DISH NETWORK CORPORATIONCL A25470M1092116,497SHDFND1,4 0 6,497 0
DISH NETWORK CORPORATIONCL A25470M1094,404135,751SHDFND1,15 0 73,27362,478
DISH NETWORK CORPORATIONCL A25470M10983025,571SHDFND1,13 0 22,8552,716
DISH NETWORK CORPORATIONCL A25470M109118,7343,660,112SHDFND15 0 3,660,112 0
DISH NETWORK CORPORATIONCL A25470M109762,330SHDFND5 0 1,2551,075
DISH NETWORK CORPORATIONCL A25470M1091273,916SHDFND5,4 0 3,916 0
DISH NETWORK CORPORATIONCL A25470M109722,231SHDFND5,6 0 2,231 0
DISH NETWORK CORPORATIONCL A25470M1091053,251SHDFND11 0 3,251 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5711751,000PRNDFND2 0 751,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5103,628109,480,000PRNDFND1 0 101,640,0007,840,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5425449,000PRNDFND1,2 0 449,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5139147,000PRNDFND1,9 0 147,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5188199,000PRNDFND1,3 0 199,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5233246,000PRNDFND1,11 0 246,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB53,2043,385,000PRNDFND1,6 0 3,385,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5390412,000PRNDFND6 0 412,000 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF612,43712,375,000PRNDFND1 0 12,375,000 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF6126125,000PRNDFND6 0 125,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107453146,506SHDFND1,15 0 37,247109,259
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107415134,326SHDFND1,13 0 134,326 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1074,0651,315,617SHDFND15 0 1,315,617 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107144,396SHDFND11,15 0 4,396 0
DR REDDYS LABS LTDADR256135203691,062SHDFND14 0 1,062 0
DR REDDYS LABS LTDADR256135203576SHDFND3,15 0 76 0
DR REDDYS LABS LTDADR25613520380312,274SHDFND15 0 12,274 0
DOCUSIGN INCCOM25616310650331SHDFND2,15 0 331 0
DOCUSIGN INCCOM25616310652342SHDFND4 0 342 0
DOCUSIGN INCCOM25616310626,760175,693SHDFND1 0 175,693 0
DOCUSIGN INCCOM2561631061,3178,645SHDFND1,2 0 8,645 0
DOCUSIGN INCCOM256163106145955SHDFND1,4 0 955 0
DOCUSIGN INCCOM2561631068,34754,804SHDFND1,15 0 31,74023,064
DOCUSIGN INCCOM2561631063,06320,109SHDFND1,13 0 18,0982,011
DOCUSIGN INCCOM25616310637,345245,193SHDFND15 0 245,193 0
DOCUSIGN INCCOM2561631067374,838SHDFND5 0 0 4,838
DOCUSIGN INCCOM256163106141929SHDFND5,4 0 929 0
DOCUSIGN INCCOM25616310661403SHDFND5,6 0 403 0
DOCUSIGN INCCOM2561631064573,000SHDFND11 0 3,000 0
DOLBY LABORATORIES INCCOM CL A25659T10777,050809,174SHDFND1 0 809,174 0
DOLBY LABORATORIES INCCOM CL A25659T1071,29713,621SHDFND1,2 0 13,621 0
DOLBY LABORATORIES INCCOM CL A25659T10742437SHDFND1,4 0 437 0
DOLBY LABORATORIES INCCOM CL A25659T1072,84929,922SHDFND1,15 0 17,74712,175
DOLBY LABORATORIES INCCOM CL A25659T1071661,740SHDFND1,5 0 0 1,740
DOLBY LABORATORIES INCCOM CL A25659T1074905,150SHDFND1,13 0 5,150 0
DOLBY LABORATORIES INCCOM CL A25659T1075,76060,494SHDFND15 0 60,494 0
DOLBY LABORATORIES INCCOM CL A25659T1073,42335,944SHDFND5 0 24,53311,411
DOLBY LABORATORIES INCCOM CL A25659T1075385,646SHDFND5,11 0 5,646 0
DOLBY LABORATORIES INCCOM CL A25659T1072132,235SHDFND5,6 0 2,235 0
DOLLAR GEN CORP NEWCOM256677105100422SHDFND4 0 422 0
DOLLAR GEN CORP NEWCOM2566771052,99812,714SHDFND14 0 12,714 0
DOLLAR GEN CORP NEWCOM25667710585361SHDFND3,15 0 361 0
DOLLAR GEN CORP NEWCOM25667710598,591418,061SHDFND1 0 418,061 0
DOLLAR GEN CORP NEWCOM256677105223944SHDFND1,4 0 944 0
DOLLAR GEN CORP NEWCOM25667710526,556112,608SHDFND1,15 0 44,59868,010
DOLLAR GEN CORP NEWCOM2566771055,81324,651SHDFND1,13 0 22,5002,151
DOLLAR GEN CORP NEWCOM256677105206,009873,547SHDFND15 0 873,547 0
DOLLAR GEN CORP NEWCOM2566771052,54210,777SHDFND5 0 0 10,777
DOLLAR GEN CORP NEWCOM2566771058253,500SHDFND11 0 3,500 0
DOLLAR TREE INCCOM256746108108767SHDFND2,15 0 767 0
DOLLAR TREE INCCOM25674610858414SHDFND4 0 414 0
DOLLAR TREE INCCOM25674610850355SHDFND3,15 0 355 0
DOLLAR TREE INCCOM25674610817,454124,211SHDFND1 0 124,211 0
DOLLAR TREE INCCOM25674610835252SHDFND1,4 0 252 0
DOLLAR TREE INCCOM25674610817,203122,427SHDFND1,15 0 62,48859,939
DOLLAR TREE INCCOM2567461083,28523,378SHDFND1,13 0 21,0532,325
DOLLAR TREE INCCOM256746108112,150798,104SHDFND15 0 798,104 0
DOLLAR TREE INCCOM2567461087445,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM2567461084633,294SHDFND11 0 3,294 0
DOMINION ENERGY INCCOM25746U1093714,727SHDFND2,15 0 4,727 0
DOMINION ENERGY INCCOM25746U1091131,442SHDFND4 0 1,442 0
DOMINION ENERGY INCCOM25746U1091,57420,039SHDFND14 0 20,039 0
DOMINION ENERGY INCCOM25746U1091231,560SHDFND3,15 0 1,560 0
DOMINION ENERGY INCCOM25746U109426,3395,426,919SHDFND1 0 5,426,919 0
DOMINION ENERGY INCCOM25746U1092252,870SHDFND1,4 0 2,870 0
DOMINION ENERGY INCCOM25746U1092,59232,988SHDFND1,3 0 32,988 0
DOMINION ENERGY INCCOM25746U10928,534363,211SHDFND1,15 0 160,435202,776
DOMINION ENERGY INCCOM25746U1092,81135,787SHDFND1,6 0 35,787 0
DOMINION ENERGY INCCOM25746U10925,127319,843SHDFND1,13 0 311,4818,362
DOMINION ENERGY INCCOM25746U109277,6263,533,932SHDFND15 0 3,533,932 0
DOMINION ENERGY INCCOM25746U1092,85436,326SHDFND5 0 41735,909
DOMINION ENERGY INCCOM25746U1093344,253SHDFND5,4 0 4,253 0
DOMINION ENERGY INCCOM25746U109971,231SHDFND5,6 0 1,231 0
DOMINION ENERGY INCCOM25746U10996612,295SHDFND11 0 12,295 0
DOMINION ENERGY INCUNIT 99/99/999925746U1334224,195SHDFND1 0 4,195 0
DOMINION ENERGY INCUNIT 99/99/999925746U1332012,000SHDFND1,3 0 2,000 0
DOMINION ENERGY INCUNIT 99/99/999925746U1333,47834,560SHDFND1,6 0 34,560 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331,43314,238SHDFND15 0 14,238 0
DOMINION ENERGY INCUNIT 99/99/999925746U1331021,010SHDFND6 0 1,010 0
DOMINOS PIZZA INCCOM25754A2013766SHDFND4 0 66 0
DOMINOS PIZZA INCCOM25754A201159,676282,948SHDFND1 0 282,87672
DOMINOS PIZZA INCCOM25754A201551976SHDFND1,4 0 976 0
DOMINOS PIZZA INCCOM25754A2017001,241SHDFND1,3 0 1,241 0
DOMINOS PIZZA INCCOM25754A20110,10317,902SHDFND1,15 0 7,63210,270
DOMINOS PIZZA INCCOM25754A2012,2483,984SHDFND1,13 0 3,631353
DOMINOS PIZZA INCCOM25754A201134,965239,160SHDFND15 0 239,160 0
DOMINOS PIZZA INCCOM25754A2011,8353,252SHDFND5 0 0 3,252
DOMINOS PIZZA INCCOM25754A201181320SHDFND5,4 0 320 0
DOMINOS PIZZA INCCOM25754A201330584SHDFND5,11 0 584 0
DOMINOS PIZZA INCCOM25754A201339600SHDFND11 0 600 0
DOMO INCCOM CL B2575541054769,589SHDFND1,15 0 4,8144,775
DOMO INCCOM CL B2575541051102,214SHDFND1,13 0 2,214 0
DOMO INCCOM CL B25755410510211SHDFND15 0 211 0
DONALDSON INCCOM25765110926432SHDFND1,4 0 432 0
DONALDSON INCCOM2576511097,118120,122SHDFND1,15 0 32,13787,985
DONALDSON INCCOM2576511095879,905SHDFND1,13 0 9,905 0
DONALDSON INCCOM25765110921,499362,783SHDFND15 0 362,783 0
DONEGAL GROUP INCCL A257701201594,162SHDFND1,15 0 2,3171,845
DONEGAL GROUP INCCL A257701201161,103SHDFND1,13 0 1,103 0
DONEGAL GROUP INCCL A25770120124216,959SHDFND15 0 16,959 0
DONNELLEY R R & SONS COCOM25786720022519,963SHDFND1,15 0 11,1218,842
DONNELLEY R R & SONS COCOM2578672002,847252,834SHDFND15 0 252,834 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,00721,366SHDFND1,15 0 7,88913,477
DONNELLEY FINL SOLUTIONS INCCOM25787G1001122,386SHDFND1,13 0 2,386 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10024,643522,763SHDFND15 0 522,763 0
DOORDASH INCCL A25809K10538258SHDFND4 0 258 0
DOORDASH INCCL A25809K1054513,030SHDFND14 0 3,030 0
DOORDASH INCCL A25809K10526174SHDFND1 0 174 0
DOORDASH INCCL A25809K10523156SHDFND1,4 0 156 0
DOORDASH INCCL A25809K1057,38749,610SHDFND1,15 0 32,47617,134
DOORDASH INCCL A25809K1051,65111,091SHDFND1,13 0 9,9681,123
DOORDASH INCCL A25809K1052,17314,593SHDFND15 0 14,593 0
DOORDASH INCCL A25809K1055393,618SHDFND5 0 0 3,618
DOORDASH INCCL A25809K1051531,029SHDFND5,4 0 1,029 0
DOORDASH INCCL A25809K1052381,600SHDFND11 0 1,600 0
DORMAN PRODS INCCOM25827810042,898379,598SHDFND1 0 379,598 0
DORMAN PRODS INCCOM2582781001,66514,731SHDFND1,2 0 14,731 0
DORMAN PRODS INCCOM2582781002,11018,674SHDFND1,15 0 4,65414,020
DORMAN PRODS INCCOM2582781002552,259SHDFND1,13 0 2,259 0
DORMAN PRODS INCCOM25827810013,807122,175SHDFND15 0 122,175 0
DOUBLELINE INCOME SOLUTIONSCOM2586221091,25377,701SHDFND14 0 77,701 0
DOUBLELINE INCOME SOLUTIONSCOM25862210923,4021,451,708SHDFND15 0 1,451,708 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310754228,279SHDFND14 0 28,279 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231073,056159,403SHDFND15 0 159,403 0
DOUBLELINE YIELD OPPORTUNITICOM25862D1051,32670,906SHDFND14 0 70,906 0
DOUBLELINE YIELD OPPORTUNITICOM25862D10570837,880SHDFND15 0 37,880 0
DOUBLEVERIFY HLDGS INCCOM25862V10564519,368SHDFND1,15 0 7,95511,413
DOUBLEVERIFY HLDGS INCCOM25862V10542612,792SHDFND15 0 12,792 0
DOUGLAS EMMETT INCCOM25960P10946413,847SHDFND1 0 13,847 0
DOUGLAS EMMETT INCCOM25960P1095,630168,049SHDFND1,15 0 46,426121,623
DOUGLAS EMMETT INCCOM25960P1093,17194,654SHDFND1,13 0 94,654 0
DOUGLAS EMMETT INCCOM25960P10910,120302,092SHDFND15 0 302,092 0
DOUGLAS EMMETT INCCOM25960P1091053,130SHDFND11,15 0 3,130 0
DOUGLAS DYNAMICS INCCOM25960R1053057,799SHDFND1,15 0 3,9323,867
DOUGLAS DYNAMICS INCCOM25960R105741,897SHDFND1,13 0 1,897 0
DOUGLAS DYNAMICS INCCOM25960R1051,10228,216SHDFND15 0 28,216 0
DOUGLAS ELLIMAN INCCOM25961D10578668,346SHDFND14 0 68,346 0
DOUGLAS ELLIMAN INCCOM25961D10549142,682SHDFND1,15 0 11,44531,237
DOUGLAS ELLIMAN INCCOM25961D105595,160SHDFND1,13 0 5,160 0
DOUGLAS ELLIMAN INCCOM25961D1052,502217,581SHDFND15 0 217,581 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105321121,737SHDFND15 0 121,737 0
DOVER CORPCOM26000310870387SHDFND2,15 0 387 0
DOVER CORPCOM26000310847257SHDFND4 0 257 0
DOVER CORPCOM26000310838209SHDFND3,15 0 209 0
DOVER CORPCOM26000310824,061132,492SHDFND1 0 132,239253
DOVER CORPCOM2600031086373,507SHDFND1,4 0 3,507 0
DOVER CORPCOM26000310814,60580,422SHDFND1,15 0 44,35436,068
DOVER CORPCOM26000310896529SHDFND1,5 0 529 0
DOVER CORPCOM2600031082,70014,867SHDFND1,13 0 13,3731,494
DOVER CORPCOM260003108173,050952,918SHDFND15 0 952,918 0
DOVER CORPCOM2600031083,01716,612SHDFND5 0 6,35310,259
DOVER CORPCOM2600031082491,371SHDFND5,4 0 1,371 0
DOVER CORPCOM26000310840222SHDFND5,16 0 0 222
DOVER CORPCOM2600031083121,718SHDFND5,9 0 1,718 0
DOVER CORPCOM2600031085453,003SHDFND5,11 0 3,003 0
DOVER CORPCOM2600031082981,641SHDFND5,6 0 1,641 0
DOVER CORPCOM2600031084042,224SHDFND11 0 2,224 0
DOW INCCOM2605571033796,680SHDFND2,15 0 6,680 0
DOW INCCOM2605571032865,036SHDFND4 0 5,036 0
DOW INCCOM26055710333,339587,788SHDFND14 0 587,788 0
DOW INCCOM260557103821,447SHDFND3,15 0 1,447 0
DOW INCCOM26055710320,963369,593SHDFND1 0 367,8331,760
DOW INCCOM26055710377513,658SHDFND1,4 0 13,658 0
DOW INCCOM26055710320,293357,780SHDFND1,15 0 169,639188,141
DOW INCCOM2605571032915,127SHDFND1,5 0 0 5,127
DOW INCCOM2605571034,37377,098SHDFND1,13 0 69,2777,821
DOW INCCOM260557103237,4764,186,812SHDFND15 0 4,186,812 0
DOW INCCOM2605571034,55580,309SHDFND5 0 30,39449,915
DOW INCCOM2605571032484,371SHDFND5,4 0 4,371 0
DOW INCCOM260557103821,445SHDFND5,16 0 0 1,445
DOW INCCOM26055710362410,998SHDFND5,11 0 10,998 0
DOW INCCOM2605571033566,284SHDFND5,6 0 6,284 0
DOW INCCOM26055710364311,336SHDFND11 0 11,336 0
DOW INCCOM2605571031763,098SHDFND11,15 0 3,098 0
DRAFTKINGS INCCOM CL A26142R10415543SHDFND4 0 543 0
DRAFTKINGS INCCOM CL A26142R1041,59558,050SHDFND1 0 58,050 0
DRAFTKINGS INCCOM CL A26142R1049334SHDFND1,4 0 334 0
DRAFTKINGS INCCOM CL A26142R10440,9911,492,200SHDFND1,9 0 1,492,200 0
DRAFTKINGS INCCOM CL A26142R1042,38186,664SHDFND1,15 0 50,09536,569
DRAFTKINGS INCCOM CL A26142R10490833,058SHDFND1,13 0 29,9803,078
DRAFTKINGS INCCOM CL A26142R10413,182479,866SHDFND15 0 479,866 0
DRAFTKINGS INCCOM CL A26142R1041244,500SHDFND11 0 4,500 0
DRIL-QUIP INCCOM26203710442721,685SHDFND1,15 0 5,51216,173
DRIL-QUIP INCCOM262037104582,939SHDFND1,13 0 2,939 0
DRIL-QUIP INCCOM2620371042,978151,304SHDFND15 0 151,304 0
DRIVE SHACK INCCOM2620771003725,805SHDFND1,15 0 13,64712,158
DRIVE SHACK INCCOM262077100146101,863SHDFND15 0 101,863 0
DROPBOX INCCL A26210C10461024,862SHDFND1 0 24,862 0
DROPBOX INCCL A26210C104502,023SHDFND1,4 0 2,023 0
DROPBOX INCCL A26210C1043,307134,763SHDFND1,15 0 61,82472,939
DROPBOX INCCL A26210C1041164,745SHDFND1,5 0 0 4,745
DROPBOX INCCL A26210C10479232,274SHDFND1,13 0 29,2912,983
DROPBOX INCCL A26210C1045,079206,979SHDFND15 0 206,979 0
DROPBOX INCCL A26210C1043,569145,419SHDFND5 0 79,49565,924
DROPBOX INCCL A26210C104311,267SHDFND5,16 0 0 1,267
DROPBOX INCCL A26210C10429512,002SHDFND5,9 0 12,002 0
DROPBOX INCCL A26210C10444618,158SHDFND5,11 0 18,158 0
DROPBOX INCCL A26210C10426710,889SHDFND5,6 0 10,889 0
DROPBOX INCCL A26210C1041134,600SHDFND11 0 4,600 0
DRIVEN BRANDS HLDGS INCCOM26210V10287025,867SHDFND1,15 0 16,4889,379
DRIVEN BRANDS HLDGS INCCOM26210V1021323,925SHDFND1,13 0 3,925 0
DRIVEN BRANDS HLDGS INCCOM26210V10239411,727SHDFND15 0 11,727 0
DUCK CREEK TECHNOLOGIES INCSHS26412010645,6931,517,549SHDFND1 0 1,438,44079,109
DUCK CREEK TECHNOLOGIES INCSHS26412010692830,829SHDFND1,15 0 17,20513,624
DUCK CREEK TECHNOLOGIES INCSHS264120106993,275SHDFND1,13 0 3,275 0
DUCK CREEK TECHNOLOGIES INCSHS26412010643814,560SHDFND15 0 14,560 0
DUCOMMUN INC DELCOM2641471091433,065SHDFND1,15 0 1,7071,358
DUCOMMUN INC DELCOM26414710942899SHDFND1,13 0 899 0
DUCOMMUN INC DELCOM2641471091,87740,126SHDFND15 0 40,126 0
DUCKHORN PORTFOLIO INCCOM26414D10627211,636SHDFND1,15 0 6,0455,591
DUCKHORN PORTFOLIO INCCOM26414D106532,268SHDFND1,13 0 2,268 0
DUCKHORN PORTFOLIO INCCOM26414D1065206SHDFND15 0 206 0
DUKE REALTY CORPCOM NEW26441150542636SHDFND2,15 0 636 0
DUKE REALTY CORPCOM NEW26441150544669SHDFND4 0 669 0
DUKE REALTY CORPCOM NEW2644115051,01715,489SHDFND14 0 15,489 0
DUKE REALTY CORPCOM NEW264411505452,4896,893,500SHDFND1 0 3,392,9783,500,522
DUKE REALTY CORPCOM NEW2644115053,21548,983SHDFND1,2 0 48,983 0
DUKE REALTY CORPCOM NEW26441150527410SHDFND1,4 0 410 0
DUKE REALTY CORPCOM NEW2644115054,95375,461SHDFND1,9 0 75,461 0
DUKE REALTY CORPCOM NEW26441150511,926181,685SHDFND1,3 0 181,685 0
DUKE REALTY CORPCOM NEW26441150515,335233,630SHDFND1,15 0 138,10095,530
DUKE REALTY CORPCOM NEW264411505146,0152,224,488SHDFND1,6 0 2,224,488 0
DUKE REALTY CORPCOM NEW26441150514,556221,749SHDFND1,13 0 217,8633,886
DUKE REALTY CORPCOM NEW264411505184,9622,817,829SHDFND15 0 2,817,829 0
DUKE REALTY CORPCOM NEW26441150599115,097SHDFND5 0 74614,351
DUKE REALTY CORPCOM NEW2644115051532,324SHDFND5,6 0 2,324 0
DUKE REALTY CORPCOM NEW2644115053605,491SHDFND11 0 5,491 0
DUKE REALTY CORPCOM NEW2644115054777,260SHDFND11,15 0 7,260 0
DUKE ENERGY CORP NEWCOM NEW26441C2043623,452SHDFND2,15 0 3,452 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,38713,225SHDFND4 0 13,225 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,48880,915SHDFND14 0 80,915 0
DUKE ENERGY CORP NEWCOM NEW26441C2041891,802SHDFND3,15 0 1,802 0
DUKE ENERGY CORP NEWCOM NEW26441C20422,580215,256SHDFND1 0 214,637619
DUKE ENERGY CORP NEWCOM NEW26441C2048047,665SHDFND1,4 0 7,665 0
DUKE ENERGY CORP NEWCOM NEW26441C20435,773341,019SHDFND1,15 0 147,909193,110
DUKE ENERGY CORP NEWCOM NEW26441C20432,133306,322SHDFND1,13 0 298,3068,016
DUKE ENERGY CORP NEWCOM NEW26441C204300,8632,868,097SHDFND15 0 2,868,097 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,90537,225SHDFND5 0 73736,488
DUKE ENERGY CORP NEWCOM NEW26441C2043963,779SHDFND5,4 0 3,779 0
DUKE ENERGY CORP NEWCOM NEW26441C20486823SHDFND5,16 0 0 823
DUKE ENERGY CORP NEWCOM NEW26441C2046776,451SHDFND5,11 0 6,451 0
DUKE ENERGY CORP NEWCOM NEW26441C2042192,083SHDFND5,6 0 2,083 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,22811,710SHDFND11 0 11,710 0
DULUTH HLDGS INCCOM CL B26443V101644,191SHDFND1,15 0 2,1132,078
DULUTH HLDGS INCCOM CL B26443V101261,711SHDFND1,13 0 1,711 0
DULUTH HLDGS INCCOM CL B26443V10125516,774SHDFND15 0 16,774 0
DUN & BRADSTREET HLDGS INCCOM26484T10637,2791,819,373SHDFND1 0 1,678,679140,694
DUN & BRADSTREET HLDGS INCCOM26484T106964,709SHDFND1,2 0 4,709 0
DUN & BRADSTREET HLDGS INCCOM26484T1064179SHDFND1,4 0 179 0
DUN & BRADSTREET HLDGS INCCOM26484T10623411,421SHDFND1,3 0 11,421 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,47471,935SHDFND1,15 0 43,68928,246
DUN & BRADSTREET HLDGS INCCOM26484T106502,454SHDFND1,6 0 0 2,454
DUN & BRADSTREET HLDGS INCCOM26484T10624411,900SHDFND1,13 0 11,900 0
DUN & BRADSTREET HLDGS INCCOM26484T1062,317113,097SHDFND15 0 113,097 0
DUOLINGO INCCL A COM26603R1062,35422,189SHSOLE 0 22,189 0
DUOLINGO INCCL A COM26603R10654505SHDFND1,13 0 505 0
DUOLINGO INCCL A COM26603R106547SHDFND15 0 47 0
DUPONT DE NEMOURS INCCOM26614N1023744,635SHDFND4 0 4,635 0
DUPONT DE NEMOURS INCCOM26614N10288510,955SHDFND14 0 10,955 0
DUPONT DE NEMOURS INCCOM26614N1021702,108SHDFND3,15 0 2,108 0
DUPONT DE NEMOURS INCCOM26614N102250,3403,099,034SHDFND1 0 3,098,237797
DUPONT DE NEMOURS INCCOM26614N1027529,312SHDFND1,4 0 9,312 0
DUPONT DE NEMOURS INCCOM26614N1021,02412,677SHDFND1,3 0 12,677 0
DUPONT DE NEMOURS INCCOM26614N10218,537229,480SHDFND1,15 0 98,953130,527
DUPONT DE NEMOURS INCCOM26614N1021832,265SHDFND1,5 0 0 2,265
DUPONT DE NEMOURS INCCOM26614N1024,36153,988SHDFND1,13 0 48,5885,400
DUPONT DE NEMOURS INCCOM26614N102123,2921,526,270SHDFND15 0 1,526,270 0
DUPONT DE NEMOURS INCCOM26614N1022,55331,610SHDFND5 0 36131,249
DUPONT DE NEMOURS INCCOM26614N1022132,631SHDFND5,4 0 2,631 0
DUPONT DE NEMOURS INCCOM26614N102821,012SHDFND5,16 0 0 1,012
DUPONT DE NEMOURS INCCOM26614N1026648,218SHDFND5,11 0 8,218 0
DUPONT DE NEMOURS INCCOM26614N1021652,041SHDFND5,6 0 2,041 0
DUPONT DE NEMOURS INCCOM26614N1026417,936SHDFND11 0 7,936 0
DOXIMITY INCCL A26622P10740,750812,896SHDFND2 0 812,896 0
DOXIMITY INCCL A26622P1071001,986SHDFND1,15 0 1,986 0
DOXIMITY INCCL A26622P1079,229184,111SHDFND15 0 184,111 0
DURECT CORPCOM2666051047778,093SHDFND1,15 0 39,37938,714
DUTCH BROS INCCL A26701L10010,864213,389SHDFND1 0 213,389 0
DUTCH BROS INCCL A26701L10034,972686,937SHDFND15 0 686,937 0
DYCOM INDS INCCOM2674751013473,700SHDFND1 0 3,700 0
DYCOM INDS INCCOM2674751012,42225,833SHDFND1,15 0 5,10120,732
DYCOM INDS INCCOM2674751012282,427SHDFND1,13 0 2,427 0
DYCOM INDS INCCOM2674751012,40225,618SHDFND15 0 25,618 0
DYNATRACE INCCOM NEW2681501095739,500SHDFND1 0 9,500 0
DYNATRACE INCCOM NEW268150109881,450SHDFND1,4 0 1,450 0
DYNATRACE INCCOM NEW2681501094,91481,433SHDFND1,15 0 34,30047,133
DYNATRACE INCCOM NEW2681501091,15919,208SHDFND1,13 0 17,1652,043
DYNATRACE INCCOM NEW26815010913,559224,674SHDFND15 0 224,674 0
DYNATRACE INCCOM NEW2681501091632,700SHDFND11 0 2,700 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820152437,215SHDFND1,15 0 18,76618,449
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011329,397SHDFND1,13 0 9,397 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582017,198511,601SHDFND15 0 511,601 0
DYNEX CAP INCCOM26817Q8861639,768SHDFND1,15 0 5,3634,405
DYNEX CAP INCCOM26817Q886422,518SHDFND1,13 0 2,518 0
DYNEX CAP INCCOM26817Q88615,548930,489SHDFND15 0 930,489 0
DYNE THERAPEUTICS INCCOM26818M1081018,459SHDFND1,15 0 4,7123,747
DYNE THERAPEUTICS INCCOM26818M108231,921SHDFND1,13 0 1,921 0
DYNE THERAPEUTICS INCCOM26818M108121,026SHDFND15 0 1,026 0
EHANG HLDGS LTDADS26853E10238025,489SHDFND15 0 25,489 0
E L F BEAUTY INCCOM26856L1031,08332,600SHDFND1,15 0 8,40024,200
E L F BEAUTY INCCOM26856L1031193,587SHDFND1,13 0 3,587 0
E L F BEAUTY INCCOM26856L1035,148155,013SHDFND15 0 155,013 0
EL POLLO LOCO HLDGS INCCOM26860310716811,824SHDFND1,15 0 2,9908,834
EL POLLO LOCO HLDGS INCCOM268603107282,000SHDFND1,13 0 2,000 0
EL POLLO LOCO HLDGS INCCOM2686031071,870131,774SHDFND15 0 131,774 0
EOG RES INCCOM26875P101931,044SHDFND4 0 1,044 0
EOG RES INCCOM26875P1016,45972,708SHDFND14 0 72,708 0
EOG RES INCCOM26875P101931,042SHDFND3,15 0 1,042 0
EOG RES INCCOM26875P10126,457297,836SHDFND1 0 297,172664
EOG RES INCCOM26875P1015986,729SHDFND1,4 0 6,729 0
EOG RES INCCOM26875P10123,009259,025SHDFND1,15 0 110,960148,065
EOG RES INCCOM26875P1012773,119SHDFND1,5 0 0 3,119
EOG RES INCCOM26875P1015,36460,381SHDFND1,13 0 54,2376,144
EOG RES INCCOM26875P101141,8041,596,350SHDFND15 0 1,596,350 0
EOG RES INCCOM26875P1013,66941,305SHDFND5 0 10,85930,446
EOG RES INCCOM26875P1012482,788SHDFND5,4 0 2,788 0
EOG RES INCCOM26875P10186965SHDFND5,16 0 0 965
EOG RES INCCOM26875P1014855,463SHDFND5,11 0 5,463 0
EOG RES INCCOM26875P1013083,470SHDFND5,6 0 3,470 0
EOG RES INCCOM26875P1017908,896SHDFND11 0 8,896 0
EQT CORPCOM26884L1095,864268,884SHDFND1,2 0 268,884 0
EQT CORPCOM26884L1096,457296,062SHDFND1,15 0 83,358212,704
EQT CORPCOM26884L10955625,490SHDFND1,13 0 25,490 0
EQT CORPCOM26884L1096,104279,856SHDFND15 0 279,856 0
EQT CORPNOTE 1.750% 5/026884LAK517,63810,584,000PRNDFND1 0 10,584,000 0
EPR PPTYSCOM SH BEN INT26884U10961,3341,291,505SHDFND1 0 1,291,505 0
EPR PPTYSCOM SH BEN INT26884U109220,7154,647,600SHDFND1,9 0 4,647,600 0
EPR PPTYSCOM SH BEN INT26884U1093,50073,703SHDFND1,15 0 21,30252,401
EPR PPTYSCOM SH BEN INT26884U1091,98841,852SHDFND1,13 0 41,852 0
EPR PPTYSCOM SH BEN INT26884U10914,972315,271SHDFND15 0 315,271 0
EPR PPTYSCOM SH BEN INT26884U109651,372SHDFND11,15 0 1,372 0
EAGLE BANCORP INC MDCOM26894810672312,394SHDFND14 0 12,394 0
EAGLE BANCORP INC MDCOM2689481061,47825,327SHDFND1,15 0 10,73314,594
EAGLE BANCORP INC MDCOM2689481061472,520SHDFND1,13 0 2,520 0
EAGLE BANCORP INC MDCOM2689481066,745115,610SHDFND15 0 115,610 0
ESS TECH INCCOMMON STOCK26916J10618,3061,600,214SHDFND15 0 1,600,214 0
EVO PMTS INCCL A COM26927E10441916,351SHDFND1,15 0 8,2438,108
EVO PMTS INCCL A COM26927E104963,768SHDFND1,13 0 3,768 0
EVO PMTS INCCL A COM26927E10440415,769SHDFND15 0 15,769 0
EAGLE MATLS INCCOM26969P1083311,991SHDFND14 0 1,991 0
EAGLE MATLS INCCOM26969P108172,9381,038,919SHDFND1 0 1,016,14422,775
EAGLE MATLS INCCOM26969P1086543,931SHDFND1,3 0 3,931 0
EAGLE MATLS INCCOM26969P1086,53439,250SHDFND1,15 0 10,77228,478
EAGLE MATLS INCCOM26969P1087994,802SHDFND1,11 0 4,802 0
EAGLE MATLS INCCOM26969P1085223,138SHDFND1,13 0 3,138 0
EAGLE MATLS INCCOM26969P10830,943185,891SHDFND15 0 185,891 0
EAGLE MATLS INCCOM26969P1088,02248,189SHDFND6 0 48,189 0
EAGLE MATLS INCCOM26969P1082,06512,408SHDFND6,2 0 12,408 0
EAGLE MATLS INCCOM26969P1089065,444SHDFND6,9 0 5,444 0
EAGLE PHARMACEUTICALS INCCOM2697961083767,385SHDFND1,15 0 1,9135,472
EAGLE PHARMACEUTICALS INCCOM26979610847918SHDFND1,13 0 918 0
EAGLE PHARMACEUTICALS INCCOM2697961083,07360,352SHDFND15 0 60,352 0
EARTHSTONE ENERGY INCCL A27032D304787,136SHDFND1,15 0 3,8413,295
EARTHSTONE ENERGY INCCL A27032D3042,029185,465SHDFND15 0 185,465 0
EAST WEST BANCORP INCCOM27579R10413,885176,471SHDFND1 0 176,471 0
EAST WEST BANCORP INCCOM27579R10414183SHDFND1,4 0 183 0
EAST WEST BANCORP INCCOM27579R10410,886138,357SHDFND1,15 0 38,63399,724
EAST WEST BANCORP INCCOM27579R10488311,225SHDFND1,13 0 11,225 0
EAST WEST BANCORP INCCOM27579R10437,152472,194SHDFND15 0 472,194 0
EAST WEST BANCORP INCCOM27579R1041,88623,971SHDFND5 0 22,5841,387
EAST WEST BANCORP INCCOM27579R10429368SHDFND5,16 0 0 368
EAST WEST BANCORP INCCOM27579R1043754,768SHDFND5,11 0 4,768 0
EAST WEST BANCORP INCCOM27579R1041121,418SHDFND5,6 0 1,418 0
EASTERLY GOVT PPTYS INCCOM27616P1031,23053,681SHDFND1,15 0 14,28039,401
EASTERLY GOVT PPTYS INCCOM27616P1031,08947,516SHDFND1,13 0 47,516 0
EASTERLY GOVT PPTYS INCCOM27616P10328,1031,226,121SHDFND15 0 1,226,121 0
EASTERLY GOVT PPTYS INCCOM27616P103371,611SHDFND11,15 0 1,611 0
EASTERN BANKSHARES INCCOM27627N1051,05252,152SHDFND1,15 0 29,02623,126
EASTERN BANKSHARES INCCOM27627N10526713,257SHDFND1,13 0 13,257 0
EASTERN BANKSHARES INCCOM27627N1051,44171,459SHDFND15 0 71,459 0
EASTGROUP PPTYS INCCOM277276101100,995443,252SHDFND1 0 425,23018,022
EASTGROUP PPTYS INCCOM27727610110,34645,406SHDFND1,15 0 17,01428,392
EASTGROUP PPTYS INCCOM2772761011,0584,644SHDFND1,11 0 4,644 0
EASTGROUP PPTYS INCCOM2772761015,10122,388SHDFND1,13 0 22,388 0
EASTGROUP PPTYS INCCOM27727610128,073123,209SHDFND15 0 123,209 0
EASTGROUP PPTYS INCCOM277276101176771SHDFND11,15 0 771 0
EASTGROUP PPTYS INCCOM2772761017,83634,390SHDFND6 0 34,390 0
EASTGROUP PPTYS INCCOM2772761012,1549,452SHDFND6,2 0 9,452 0
EASTGROUP PPTYS INCCOM2772761016923,038SHDFND6,9 0 3,038 0
EASTMAN CHEM COCOM27743210028230SHDFND2,15 0 230 0
EASTMAN CHEM COCOM27743210029243SHDFND4 0 243 0
EASTMAN CHEM COCOM2774321001921,585SHDFND14 0 1,585 0
EASTMAN CHEM COCOM27743210044361SHDFND3,15 0 361 0
EASTMAN CHEM COCOM27743210097,504806,414SHDFND1 0 805,957457
EASTMAN CHEM COCOM2774321004513,726SHDFND1,4 0 3,726 0
EASTMAN CHEM COCOM2774321008,51770,437SHDFND1,15 0 36,67833,759
EASTMAN CHEM COCOM2774321001861,538SHDFND1,5 0 0 1,538
EASTMAN CHEM COCOM2774321001,70914,133SHDFND1,13 0 12,6131,520
EASTMAN CHEM COCOM277432100106,367879,720SHDFND15 0 879,720 0
EASTMAN CHEM COCOM2774321003,65830,256SHDFND5 0 12,88317,373
EASTMAN CHEM COCOM2774321002031,680SHDFND5,4 0 1,680 0
EASTMAN CHEM COCOM27743210058479SHDFND5,16 0 0 479
EASTMAN CHEM COCOM2774321002512,078SHDFND5,11 0 2,078 0
EASTMAN CHEM COCOM2774321003152,606SHDFND5,6 0 2,606 0
EASTMAN CHEM COCOM2774321002542,100SHDFND11 0 2,100 0
EASTMAN KODAK COCOM NEW2774614067215,329SHDFND1,15 0 7,7677,562
EASTMAN KODAK COCOM NEW277461406122,540SHDFND1,13 0 2,540 0
EASTMAN KODAK COCOM NEW27746140614631,249SHDFND15 0 31,249 0
EATON VANCE SR INCOME TRSH BEN INT27826S1032,218329,127SHDFND14 0 329,127 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10826819,408SHDFND14 0 19,408 0
EATON VANCE ENHANCED EQUITYCOM2782741053,190158,244SHDFND14 0 158,244 0
EATON VANCE ENHANCED EQUITYCOM2782741057,686381,243SHDFND15 0 381,243 0
EATON VANCE ENHANCED EQUITYCOM2782771082,919118,718SHDFND14 0 118,718 0
EATON VANCE ENHANCED EQUITYCOM27827710812,455506,497SHDFND15 0 506,497 0
EATON VANCE FLTING RATE INCCOM2782791041,40092,859SHDFND14 0 92,859 0
EATON VANCE FLTING RATE INCCOM2782791044,326286,887SHDFND15 0 286,887 0
EATON VANCE MUN BD FDCOM27827X10159643,875SHDFND14 0 43,875 0
EATON VANCE NEW YORK MUN BDCOM27827Y10928623,509SHDFND14 0 23,509 0
EATON VANCE CALIF MUN BD FDCOM27828A10024821,398SHDFND14 0 21,398 0
EATON VANCE TAX ADVT DIV INCCOM27828G10763221,199SHDFND14 0 21,199 0
EATON VANCE LTD DURATION INCCOM27828H1051,20892,197SHDFND14 0 92,197 0
EATON VANCE LTD DURATION INCCOM27828H10520,6101,573,276SHDFND15 0 1,573,276 0
EATON VANCE TAX-MANAGED DIVECOM27828N1021,952129,679SHDFND14 0 129,679 0
EATON VANCE TAX-MANAGED DIVECOM27828N10222,8051,515,315SHDFND15 0 1,515,315 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,694114,781SHDFND14 0 114,781 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1053,699250,576SHDFND15 0 250,576 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,83280,610SHDFND14 0 80,610 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1061,60349,317SHDFND14 0 49,317 0
EATON VANCE SHORT DURATION DCOM27828V1041,789134,829SHDFND15 0 134,829 0
EATON VANCE TAX MNGED BUY WRCOM27828X10099358,021SHDFND14 0 58,021 0
EATON VANCE TAX MNGED BUY WRCOM27828X1004,215246,205SHDFND15 0 246,205 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10856933,989SHDFND14 0 33,989 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10815,170906,238SHDFND15 0 906,238 0
EATON VANCE TAX-MANAGED GLOBCOM27829C1051,01490,610SHDFND14 0 90,610 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10512,2751,096,954SHDFND15 0 1,096,954 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1083,409319,507SHDFND14 0 319,507 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10832,7143,066,006SHDFND15 0 3,066,006 0
EATON VANCE RISK-MANAGED DIVCOM27829G1061,151107,639SHDFND14 0 107,639 0
EATON VANCE RISK-MANAGED DIVCOM27829G1065,216487,975SHDFND15 0 487,975 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M10359248,440SHDFND14 0 48,440 0
EBAY INC.COM2786421031291,945SHDFND2,15 0 1,945 0
EBAY INC.COM278642103771,163SHDFND4 0 1,163 0
EBAY INC.COM2786421035,55483,522SHDFND14 0 83,522 0
EBAY INC.COM278642103971,454SHDFND3,15 0 1,454 0
EBAY INC.COM278642103165,4122,487,395SHDFND1 0 2,463,26724,128
EBAY INC.COM27864210381612,264SHDFND1,4 0 12,264 0
EBAY INC.COM27864210389313,428SHDFND1,9 0 13,428 0
EBAY INC.COM27864210319,737296,794SHDFND1,15 0 113,623183,171
EBAY INC.COM27864210388513,315SHDFND1,5 0 6,8506,465
EBAY INC.COM2786421034,50467,730SHDFND1,13 0 60,7846,946
EBAY INC.COM278642103244,5473,677,394SHDFND15 0 3,677,394 0
EBAY INC.COM27864210389813,500SHDFND10 0 13,500 0
EBAY INC.COM2786421039,857148,229SHDFND5 0 53,59794,632
EBAY INC.COM2786421035578,378SHDFND5,4 0 8,378 0
EBAY INC.COM278642103871,307SHDFND5,16 0 0 1,307
EBAY INC.COM2786421034396,597SHDFND5,9 0 6,597 0
EBAY INC.COM27864210372310,868SHDFND5,11 0 10,868 0
EBAY INC.COM27864210379611,965SHDFND5,6 0 11,965 0
EBAY INC.COM2786421036599,912SHDFND11 0 9,912 0
EBAY INC.COM2786421032403,616SHDFND11,15 0 3,616 0
EBIX INCCOM NEW27871520646915,417SHDFND1,15 0 4,16411,253
EBIX INCCOM NEW278715206662,183SHDFND1,13 0 2,183 0
EBIX INCCOM NEW2787152065,648185,774SHDFND15 0 185,774 0
EBIX INCCOM NEW27871520621684SHDFND5 0 684 0
ECHOSTAR CORPCL A278768106883,347SHDFND14 0 3,347 0
ECHOSTAR CORPCL A27876810631,2181,184,756SHDFND1 0 1,184,756 0
ECHOSTAR CORPCL A2787681061,22046,311SHDFND1,2 0 46,311 0
ECHOSTAR CORPCL A27876810628910,973SHDFND1,15 0 6,2074,766
ECHOSTAR CORPCL A27876810629611,220SHDFND1,13 0 11,220 0
ECHOSTAR CORPCL A2787681062,988113,393SHDFND15 0 113,393 0
ECOLAB INCCOM278865100100425SHDFND2,15 0 425 0
ECOLAB INCCOM278865100105447SHDFND4 0 447 0
ECOLAB INCCOM27886510052,415223,434SHDFND14 0 223,434 0
ECOLAB INCCOM27886510056237SHDFND3,15 0 237 0
ECOLAB INCCOM27886510019,44782,899SHDFND1 0 82,899 0
ECOLAB INCCOM27886510064271SHDFND1,4 0 271 0
ECOLAB INCCOM27886510027,033115,234SHDFND1,15 0 44,12871,106
ECOLAB INCCOM27886510045191SHDFND1,5 0 191 0
ECOLAB INCCOM2788651006,21626,498SHDFND1,13 0 23,9852,513
ECOLAB INCCOM278865100339,2601,446,184SHDFND15 0 1,446,184 0
ECOLAB INCCOM2788651002,48510,592SHDFND5 0 9710,495
ECOLAB INCCOM2788651009173,909SHDFND11 0 3,909 0
ECOPETROL S ASPONSORED ADS27915810957444,534SHDFND14 0 44,534 0
ECOVYST INCCOM27923Q10914814,466SHDFND1,15 0 8,0586,408
ECOVYST INCCOM27923Q109323,139SHDFND1,13 0 3,139 0
ECOVYST INCCOM27923Q10970068,401SHDFND15 0 68,401 0
EDGEWELL PERS CARE COCOM28035Q1021,52833,433SHDFND1,15 0 8,53824,895
EDGEWELL PERS CARE COCOM28035Q1021864,073SHDFND1,13 0 4,073 0
EDGEWELL PERS CARE COCOM28035Q10211,644254,726SHDFND15 0 254,726 0
EDGEWISE THERAPEUTICS INCCOM28036F10520413,362SHDFND1,15 0 6,7396,623
EDGEWISE THERAPEUTICS INCCOM28036F105483,155SHDFND15 0 3,155 0
EDISON INTLCOM2810201074466,531SHDFND2,15 0 6,531 0
EDISON INTLCOM28102010746667SHDFND4 0 667 0
EDISON INTLCOM28102010723344SHDFND14 0 344 0
EDISON INTLCOM28102010761894SHDFND3,15 0 894 0
EDISON INTLCOM28102010719,735289,158SHDFND1 0 289,158 0
EDISON INTLCOM28102010728410SHDFND1,4 0 410 0
EDISON INTLCOM28102010713,966204,633SHDFND1,15 0 110,02994,604
EDISON INTLCOM2810201071702,485SHDFND1,5 0 0 2,485
EDISON INTLCOM28102010710,098147,962SHDFND1,13 0 143,7454,217
EDISON INTLCOM281020107239,4673,508,670SHDFND15 0 3,508,670 0
EDISON INTLCOM2810201071,31819,318SHDFND5 0 0 19,318
EDISON INTLCOM2810201072313,386SHDFND5,4 0 3,386 0
EDISON INTLCOM28102010744643SHDFND5,16 0 0 643
EDISON INTLCOM2810201073965,804SHDFND11 0 5,804 0
EDITAS MEDICINE INCCOM28106W10362723,624SHDFND1,15 0 11,92111,703
EDITAS MEDICINE INCCOM28106W1031435,383SHDFND1,13 0 5,383 0
EDITAS MEDICINE INCCOM28106W1031726,482SHDFND15 0 6,482 0
EDWARDS LIFESCIENCES CORPCOM28176E10883,669645,843SHDFND2 0 645,843 0
EDWARDS LIFESCIENCES CORPCOM28176E1081381,063SHDFND2,15 0 1,063 0
EDWARDS LIFESCIENCES CORPCOM28176E1081431,106SHDFND4 0 1,106 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,19440,095SHDFND14 0 40,095 0
EDWARDS LIFESCIENCES CORPCOM28176E10822167SHDFND3,15 0 167 0
EDWARDS LIFESCIENCES CORPCOM28176E108144,2551,113,511SHDFND1 0 1,113,511 0
EDWARDS LIFESCIENCES CORPCOM28176E10816,365126,324SHDFND1,2 0 126,324 0
EDWARDS LIFESCIENCES CORPCOM28176E1088336,431SHDFND1,4 0 6,431 0
EDWARDS LIFESCIENCES CORPCOM28176E10836,898284,818SHDFND1,15 0 105,107179,711
EDWARDS LIFESCIENCES CORPCOM28176E10861468SHDFND1,5 0 468 0
EDWARDS LIFESCIENCES CORPCOM28176E10839301SHDFND1,6 0 301 0
EDWARDS LIFESCIENCES CORPCOM28176E1088,27763,894SHDFND1,13 0 57,9035,991
EDWARDS LIFESCIENCES CORPCOM28176E108159,5501,231,572SHDFND15 0 1,231,572 0
EDWARDS LIFESCIENCES CORPCOM28176E1082912,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,51027,097SHDFND5 0 0 27,097
EDWARDS LIFESCIENCES CORPCOM28176E1082401,854SHDFND5,4 0 1,854 0
EDWARDS LIFESCIENCES CORPCOM28176E10841315SHDFND5,16 0 0 315
EDWARDS LIFESCIENCES CORPCOM28176E1085724,413SHDFND5,11 0 4,413 0
EDWARDS LIFESCIENCES CORPCOM28176E108116893SHDFND5,6 0 893 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,2319,500SHDFND11 0 9,500 0
EDWARDS LIFESCIENCES CORPCOM28176E1083322,559SHDFND11,15 0 2,559 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,23440,398SHDFND6 0 40,398 0
EDWARDS LIFESCIENCES CORPCOM28176E1084323,336SHDFND6,9 0 3,336 0
EDWARDS LIFESCIENCES CORPCOM28176E10830235SHDFND6,3 0 235 0
EGAIN CORPCOM NEW28225C806646,382SHDFND1,15 0 3,3723,010
EGAIN CORPCOM NEW28225C80611111,075SHDFND15 0 11,075 0
EGAIN CORPCOM NEW28225C806303,029SHDFND5 0 3,029 0
EHEALTH INCCOM28238P10939015,280SHDFND1,15 0 3,95811,322
EHEALTH INCCOM28238P109522,044SHDFND1,13 0 2,044 0
EHEALTH INCCOM28238P1092,35192,202SHDFND15 0 92,202 0
8X8 INC NEWCOM2829141001,28376,576SHDFND1,15 0 19,38357,193
8X8 INC NEWCOM2829141001448,566SHDFND1,13 0 8,566 0
8X8 INC NEWCOM2829141007,659456,980SHDFND15 0 456,980 0
8X8 INC NEWCOM28291410014850SHDFND5 0 850 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820956,6611,120,011SHDFND1 0 979,399140,612
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209761,500SHDFND6 0 1,500 0
ELANCO ANIMAL HEALTH INCCOM28414H10323796SHDFND4 0 796 0
ELANCO ANIMAL HEALTH INCCOM28414H10314488SHDFND1,4 0 488 0
ELANCO ANIMAL HEALTH INCCOM28414H1035,247184,899SHDFND1,15 0 141,16643,733
ELANCO ANIMAL HEALTH INCCOM28414H1031,25744,305SHDFND1,13 0 39,5464,759
ELANCO ANIMAL HEALTH INCCOM28414H1033,176111,924SHDFND15 0 111,924 0
ELANCO ANIMAL HEALTH INCCOM28414H1031766,200SHDFND11 0 6,200 0
ELECTRAMECCANICA VEHS CORPCOM NEW28484920518,1287,950,863SHDFND15 0 7,950,863 0
ELDORADO GOLD CORP NEWCOM28490250914115,037SHDFND2,15 0 15,037 0
ELDORADO GOLD CORP NEWCOM28490250926,1942,801,502SHDFND1 0 2,801,502 0
ELDORADO GOLD CORP NEWCOM2849025091,071114,528SHDFND1,9 0 114,528 0
ELDORADO GOLD CORP NEWCOM28490250914014,971SHDFND1,13 0 14,971 0
ELDORADO GOLD CORP NEWCOM28490250948451,799SHDFND15 0 51,799 0
ELECTRONIC ARTS INCCOM285512109120910SHDFND2,15 0 910 0
ELECTRONIC ARTS INCCOM28551210967507SHDFND4 0 507 0
ELECTRONIC ARTS INCCOM2855121094,95737,579SHDFND14 0 37,579 0
ELECTRONIC ARTS INCCOM28551210954411SHDFND3,15 0 411 0
ELECTRONIC ARTS INCCOM285512109358,0902,714,862SHDFND1 0 2,714,699163
ELECTRONIC ARTS INCCOM28551210913,338101,121SHDFND1,2 0 101,121 0
ELECTRONIC ARTS INCCOM2855121092792,118SHDFND1,4 0 2,118 0
ELECTRONIC ARTS INCCOM285512109149,2781,131,750SHDFND1,9 0 1,131,750 0
ELECTRONIC ARTS INCCOM28551210917,496132,643SHDFND1,15 0 55,87776,766
ELECTRONIC ARTS INCCOM2855121094173,165SHDFND1,5 0 2,215950
ELECTRONIC ARTS INCCOM2855121093,99730,304SHDFND1,13 0 27,3972,907
ELECTRONIC ARTS INCCOM285512109110,403837,022SHDFND15 0 837,022 0
ELECTRONIC ARTS INCCOM2855121091,58412,011SHDFND5 0 35911,652
ELECTRONIC ARTS INCCOM2855121092541,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM2855121094283,248SHDFND5,9 0 3,248 0
ELECTRONIC ARTS INCCOM2855121093662,775SHDFND5,11 0 2,775 0
ELECTRONIC ARTS INCCOM28551210969526SHDFND5,6 0 526 0
ELECTRONIC ARTS INCCOM2855121095694,317SHDFND11 0 4,317 0
ELEMENT SOLUTIONS INCCOM28618M10612496SHDFND14 0 496 0
ELEMENT SOLUTIONS INCCOM28618M106166,0566,839,209SHDFND1 0 6,628,527210,682
ELEMENT SOLUTIONS INCCOM28618M1062,518103,720SHDFND1,15 0 63,32840,392
ELEMENT SOLUTIONS INCCOM28618M10642717,573SHDFND1,13 0 17,573 0
ELEMENT SOLUTIONS INCCOM28618M1066,143253,011SHDFND15 0 253,011 0
ELEVATE CREDIT INCCOM28621V101540181,680SHDFND15 0 181,680 0
ELLINGTON FINANCIAL INCCOM28852N10957833,805SHDFND1,15 0 8,90324,902
ELLINGTON FINANCIAL INCCOM28852N109995,775SHDFND1,13 0 5,775 0
ELLINGTON FINANCIAL INCCOM28852N10938,7122,265,168SHDFND15 0 2,265,168 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810720019,270SHDFND15 0 19,270 0
ELLSWORTH GROWTH & INCOME FDCOM28907410655444,795SHDFND14 0 44,795 0
EMCORE CORPCOM NEW2908462037410,634SHDFND1,15 0 5,8244,810
EMCORE CORPCOM NEW29084620323834,097SHDFND15 0 34,097 0
EMCOR GROUP INCCOM29084Q1008546,703SHDFND14 0 6,703 0
EMCOR GROUP INCCOM29084Q1001,51711,910SHDFND1 0 11,910 0
EMCOR GROUP INCCOM29084Q1005,60243,975SHDFND1,15 0 8,90535,070
EMCOR GROUP INCCOM29084Q1001491,167SHDFND1,5 0 0 1,167
EMCOR GROUP INCCOM29084Q1005404,239SHDFND1,13 0 4,239 0
EMCOR GROUP INCCOM29084Q10022,712178,286SHDFND15 0 178,286 0
EMCOR GROUP INCCOM29084Q100109855SHDFND5 0 0 855
EMERGENT BIOSOLUTIONS INCCOM29089Q105841,942SHDFND14 0 1,942 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1054,20196,634SHDFND1 0 96,634 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,29429,768SHDFND1,15 0 7,69922,069
EMERGENT BIOSOLUTIONS INCCOM29089Q1051703,921SHDFND1,13 0 3,921 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10535,230810,441SHDFND15 0 810,441 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,62637,396SHDFND6 0 37,396 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10544210,160SHDFND6,2 0 10,160 0
EMERSON ELEC COCOM2910111041381,485SHDFND2,15 0 1,485 0
EMERSON ELEC COCOM291011104991,068SHDFND4 0 1,068 0
EMERSON ELEC COCOM29101110459,657641,683SHDFND14 0 641,683 0
EMERSON ELEC COCOM2910111041121,210SHDFND3,15 0 1,210 0
EMERSON ELEC COCOM291011104596,6226,417,365SHDFND1 0 6,245,767171,598
EMERSON ELEC COCOM29101110493310,031SHDFND1,4 0 10,031 0
EMERSON ELEC COCOM2910111042,82530,390SHDFND1,9 0 30,390 0
EMERSON ELEC COCOM2910111041,50316,164SHDFND1,3 0 16,164 0
EMERSON ELEC COCOM29101110425,356272,732SHDFND1,15 0 122,869149,863
EMERSON ELEC COCOM2910111045285,678SHDFND1,5 0 1,8893,789
EMERSON ELEC COCOM2910111045,73561,685SHDFND1,13 0 55,5316,154
EMERSON ELEC COCOM291011104107,0681,151,643SHDFND15 0 1,151,643 0
EMERSON ELEC COCOM2910111045,01053,883SHDFND5 0 14,95038,933
EMERSON ELEC COCOM2910111042022,176SHDFND5,4 0 2,176 0
EMERSON ELEC COCOM29101110489962SHDFND5,16 0 0 962
EMERSON ELEC COCOM2910111042402,586SHDFND5,9 0 2,586 0
EMERSON ELEC COCOM2910111047518,082SHDFND5,11 0 8,082 0
EMERSON ELEC COCOM2910111042612,806SHDFND5,6 0 2,806 0
EMERSON ELEC COCOM2910111048469,101SHDFND11 0 9,101 0
EMERSON ELEC COCOM2910111042,19023,555SHDFND11,15 0 23,555 0
EMERALD HOLDING INCCOM29103W104276,712SHDFND1,15 0 3,7542,958
EMERALD HOLDING INCCOM29103W10418646,970SHDFND15 0 46,970 0
EMPIRE ST RLTY TR INCCL A29210410635940,291SHDFND1,15 0 22,44417,847
EMPIRE ST RLTY TR INCCL A29210410672181,058SHDFND1,13 0 81,058 0
EMPIRE ST RLTY TR INCCL A2921041062,660298,858SHDFND15 0 298,858 0
EMPIRE ST RLTY TR INCCL A292104106293,205SHDFND11,15 0 3,205 0
EMPLOYERS HLDGS INCCOM29221810471617,303SHDFND1,15 0 4,46812,835
EMPLOYERS HLDGS INCCOM292218104972,356SHDFND1,13 0 2,356 0
EMPLOYERS HLDGS INCCOM29221810417,090413,009SHDFND15 0 413,009 0
ENBRIDGE INCCOM29250N10569,1431,769,264SHDFND2,15 0 1,769,264 0
ENBRIDGE INCCOM29250N10585121,782SHDFND4 0 21,782 0
ENBRIDGE INCCOM29250N1056,663170,508SHDFND14 0 170,508 0
ENBRIDGE INCCOM29250N1051794,580SHDFND3,15 0 4,580 0
ENBRIDGE INCCOM29250N10561,3991,571,102SHDFND1 0 1,571,102 0
ENBRIDGE INCCOM29250N10581120,755SHDFND1,4 0 20,755 0
ENBRIDGE INCCOM29250N1052,86373,263SHDFND1,3 0 73,263 0
ENBRIDGE INCCOM29250N1051223,130SHDFND1,15 0 3,130 0
ENBRIDGE INCCOM29250N1058,347213,585SHDFND1,6 0 213,585 0
ENBRIDGE INCCOM29250N10525,435650,844SHDFND1,13 0 630,35620,488
ENBRIDGE INCCOM29250N10538,199977,451SHDFND15 0 977,451 0
ENBRIDGE INCCOM29250N1057,854200,963SHDFND5 0 88,343112,620
ENBRIDGE INCCOM29250N1052185,571SHDFND5,4 0 5,571 0
ENBRIDGE INCCOM29250N105451,151SHDFND5,16 0 0 1,151
ENBRIDGE INCCOM29250N1051,05827,082SHDFND5,11 0 27,082 0
ENBRIDGE INCCOM29250N10558615,002SHDFND5,6 0 15,002 0
ENBRIDGE INCCOM29250N1051,20930,926SHDFND11 0 30,926 0
ENANTA PHARMACEUTICALS INCCOM29251M10686311,545SHDFND1,15 0 3,0568,489
ENANTA PHARMACEUTICALS INCCOM29251M1061071,434SHDFND1,13 0 1,434 0
ENANTA PHARMACEUTICALS INCCOM29251M10620,704276,865SHDFND15 0 276,865 0
ENCORE CAP GROUP INCCOM2925541021,03616,686SHDFND1,15 0 4,73411,952
ENCORE CAP GROUP INCCOM2925541021482,387SHDFND1,13 0 2,387 0
ENCORE CAP GROUP INCCOM29255410211,765189,415SHDFND15 0 189,415 0
ENCORE WIRE CORPCOM2925621052,24815,709SHDFND1,15 0 6,4749,235
ENCORE WIRE CORPCOM2925621052331,628SHDFND1,13 0 1,628 0
ENCORE WIRE CORPCOM29256210516,070112,299SHDFND15 0 112,299 0
ENDEAVOUR SILVER CORPCOM29258Y103163,855SHDFND2,15 0 3,855 0
ENDEAVOUR SILVER CORPCOM29258Y1036014,172SHDFND1,13 0 14,172 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10924,765709,794SHDFND1 0 709,794 0
ENCOMPASS HEALTH CORPCOM29261A10056,874871,506SHDFND1 0 871,506 0
ENCOMPASS HEALTH CORPCOM29261A10031472SHDFND1,4 0 472 0
ENCOMPASS HEALTH CORPCOM29261A1006,12093,783SHDFND1,15 0 20,44073,343
ENCOMPASS HEALTH CORPCOM29261A1004446,799SHDFND1,11 0 6,799 0
ENCOMPASS HEALTH CORPCOM29261A1005127,847SHDFND1,13 0 7,847 0
ENCOMPASS HEALTH CORPCOM29261A10020,517314,394SHDFND15 0 314,394 0
ENCOMPASS HEALTH CORPCOM29261A1004,46768,449SHDFND6 0 68,449 0
ENCOMPASS HEALTH CORPCOM29261A1001,21718,646SHDFND6,2 0 18,646 0
ENCOMPASS HEALTH CORPCOM29261A1004977,621SHDFND6,9 0 7,621 0
ENERGY FUELS INCCOM NEW29267170838750,658SHDFND1,15 0 25,53525,123
ENERGY FUELS INCCOM NEW2926717088911,684SHDFND1,13 0 11,684 0
ENERGY RECOVERY INCCOM29270J10031114,473SHDFND1,15 0 7,3277,146
ENERGY RECOVERY INCCOM29270J100653,025SHDFND1,13 0 3,025 0
ENERGY RECOVERY INCCOM29270J10022,3451,039,782SHDFND15 0 1,039,782 0
ENERGIZER HLDGS INC NEWCOM29272W10925,673640,229SHDFND1 0 640,229 0
ENERGIZER HLDGS INC NEWCOM29272W10999024,679SHDFND1,2 0 24,679 0
ENERGIZER HLDGS INC NEWCOM29272W1092,27456,717SHDFND1,15 0 11,86744,850
ENERGIZER HLDGS INC NEWCOM29272W1091954,853SHDFND1,13 0 4,853 0
ENERGIZER HLDGS INC NEWCOM29272W1094,307107,405SHDFND15 0 107,405 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1003,983483,970SHDFND14 0 483,970 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100534,17164,905,333SHDFND1 0 64,905,333 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,803340,531SHDFND15 0 340,531 0
ENEL AMERICAS S ASPONSORED ADR29274F10438871,379SHDFND14 0 71,379 0
ENERSYSCOM29275Y10236,345459,717SHDFND1 0 459,717 0
ENERSYSCOM29275Y10298412,449SHDFND1,2 0 12,449 0
ENERSYSCOM29275Y1022,75534,849SHDFND1,15 0 7,17127,678
ENERSYSCOM29275Y1022653,353SHDFND1,13 0 3,353 0
ENERSYSCOM29275Y1022,83135,802SHDFND15 0 35,802 0
ENERSYSCOM29275Y1024,31254,541SHDFND6 0 54,541 0
ENERSYSCOM29275Y1021,17214,828SHDFND6,2 0 14,828 0
ENERPAC TOOL GROUP CORPCL A COM29276510483040,951SHDFND1,15 0 10,51930,432
ENERPAC TOOL GROUP CORPCL A COM2927651041014,968SHDFND1,13 0 4,968 0
ENERPAC TOOL GROUP CORPCL A COM2927651042,063101,745SHDFND15 0 101,745 0
ENERPLUS CORPCOM29276610229928,285SHDFND2,15 0 28,285 0
ENERPLUS CORPCOM29276610221420,251SHDFND1,13 0 20,251 0
ENERPLUS CORPCOM2927661021,270120,049SHDFND15 0 120,049 0
ENEL CHILE S.A.SPONSORED ADR29278D105222122,920SHDFND14 0 122,920 0
ENGAGESMART INCCOMMON STOCK29283F1031506,238SHDFND1,15 0 3,6692,569
ENGAGESMART INCCOMMON STOCK29283F10375631,327SHDFND15 0 31,327 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100269,03539,047,145SHDFND1 0 39,047,145 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10014621,196SHDFND1,13 0 21,196 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100131,959SHDFND15 0 1,959 0
ENNIS INCCOM2933891021407,189SHDFND1,15 0 4,0043,185
ENNIS INCCOM293389102361,845SHDFND1,13 0 1,845 0
ENNIS INCCOM2933891021,11757,178SHDFND15 0 57,178 0
ENPHASE ENERGY INCCOM29355A10738208SHDFND2,15 0 208 0
ENPHASE ENERGY INCCOM29355A10743236SHDFND4 0 236 0
ENPHASE ENERGY INCCOM29355A10799,338543,008SHDFND1 0 543,008 0
ENPHASE ENERGY INCCOM29355A1071,3707,487SHDFND1,2 0 7,487 0
ENPHASE ENERGY INCCOM29355A10726144SHDFND1,4 0 144 0
ENPHASE ENERGY INCCOM29355A1075202,842SHDFND1,3 0 2,842 0
ENPHASE ENERGY INCCOM29355A10713,74575,133SHDFND1,15 0 22,42352,710
ENPHASE ENERGY INCCOM29355A1072,42113,236SHDFND1,13 0 11,8801,356
ENPHASE ENERGY INCCOM29355A107493,0162,694,961SHDFND15 0 2,694,961 0
ENPHASE ENERGY INCCOM29355A1077794,258SHDFND5 0 1034,155
ENPHASE ENERGY INCCOM29355A1073291,800SHDFND11 0 1,800 0
ENPHASE ENERGY INCCOM29355A1071,3187,204SHDFND11,15 0 7,204 0
ENPRO INDS INCCOM29355X10738,008345,305SHDFND1 0 345,305 0
ENPRO INDS INCCOM29355X1071,46813,339SHDFND1,2 0 13,339 0
ENPRO INDS INCCOM29355X1071,39612,684SHDFND1,15 0 3,2399,445
ENPRO INDS INCCOM29355X1071751,588SHDFND1,13 0 1,588 0
ENPRO INDS INCCOM29355X10715,998145,344SHDFND15 0 145,344 0
ENOVA INTL INCCOM29357K10391622,361SHDFND1,15 0 5,69516,666
ENOVA INTL INCCOM29357K1031222,967SHDFND1,13 0 2,967 0
ENOVA INTL INCCOM29357K10312,054294,281SHDFND15 0 294,281 0
ENSIGN GROUP INCCOM29358P1013,01835,940SHDFND1,15 0 9,58826,352
ENSIGN GROUP INCCOM29358P1013474,131SHDFND1,13 0 4,131 0
ENSIGN GROUP INCCOM29358P10124,364290,190SHDFND15 0 290,190 0
ENSIGN GROUP INCCOM29358P10126307SHDFND5 0 307 0
ENOVIX CORPORATIONCOM293594107943,436SHDFND1,13 0 3,436 0
ENOVIX CORPORATIONCOM29359410721,758797,592SHDFND15 0 797,592 0
ENTEGRIS INCCOM29362U10417120SHDFND2,15 0 120 0
ENTEGRIS INCCOM29362U104152,4161,099,843SHDFND1 0 1,099,843 0
ENTEGRIS INCCOM29362U10492666SHDFND1,4 0 666 0
ENTEGRIS INCCOM29362U1041,2659,130SHDFND1,3 0 9,130 0
ENTEGRIS INCCOM29362U1047,73955,843SHDFND1,15 0 22,86432,979
ENTEGRIS INCCOM29362U1041,93813,985SHDFND1,13 0 12,5961,389
ENTEGRIS INCCOM29362U10480,734582,583SHDFND15 0 582,583 0
ENTEGRIS INCCOM29362U1042772,000SHDFND11 0 2,000 0
ENTERGY CORP NEWCOM29364G1033443,052SHDFND2,15 0 3,052 0
ENTERGY CORP NEWCOM29364G10340359SHDFND4 0 359 0
ENTERGY CORP NEWCOM29364G1032,91225,848SHDFND14 0 25,848 0
ENTERGY CORP NEWCOM29364G10345403SHDFND3,15 0 403 0
ENTERGY CORP NEWCOM29364G103431,7683,832,823SHDFND1 0 3,832,573250
ENTERGY CORP NEWCOM29364G1031861,648SHDFND1,4 0 1,648 0
ENTERGY CORP NEWCOM29364G1031,95717,372SHDFND1,3 0 17,372 0
ENTERGY CORP NEWCOM29364G10311,935105,946SHDFND1,15 0 55,59150,355
ENTERGY CORP NEWCOM29364G1038,90579,049SHDFND1,13 0 76,9662,083
ENTERGY CORP NEWCOM29364G103278,6712,473,780SHDFND15 0 2,473,780 0
ENTERGY CORP NEWCOM29364G1039848,737SHDFND5 0 4658,272
ENTERGY CORP NEWCOM29364G1032662,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G1032912,585SHDFND5,11 0 2,585 0
ENTERGY CORP NEWCOM29364G1031191,060SHDFND5,6 0 1,060 0
ENTERGY CORP NEWCOM29364G1033393,011SHDFND11 0 3,011 0
ENTERPRISE FINL SVCS CORPCOM2937121054709,981SHDFND1,15 0 5,5624,419
ENTERPRISE FINL SVCS CORPCOM2937121051362,894SHDFND1,13 0 2,894 0
ENTERPRISE FINL SVCS CORPCOM2937121051,58933,737SHDFND15 0 33,737 0
ENTERPRISE PRODS PARTNERS LCOM2937921076,048275,392SHDFND14 0 275,392 0
ENTERPRISE PRODS PARTNERS LCOM293792107205,9999,380,637SHDFND1 0 9,380,637 0
ENTERPRISE PRODS PARTNERS LCOM2937921074,099186,646SHDFND15 0 186,646 0
ENTRAVISION COMMUNICATIONS CCL A29382R10711516,945SHDFND1,15 0 9,4367,509
ENTRAVISION COMMUNICATIONS CCL A29382R10753378,560SHDFND15 0 78,560 0
ENVESTNET INCCOM29404K10620,352256,511SHDFND1 0 256,511 0
ENVESTNET INCCOM29404K1067939,998SHDFND1,2 0 9,998 0
ENVESTNET INCCOM29404K1063,79547,832SHDFND1,15 0 9,85537,977
ENVESTNET INCCOM29404K1063414,299SHDFND1,13 0 4,299 0
ENVESTNET INCCOM29404K1065,09464,203SHDFND15 0 64,203 0
ENZO BIOCHEM INCCOM29410010219059,239SHDFND15 0 59,239 0
EPAM SYS INCCOM29414B1046597SHDFND4 0 97 0
EPAM SYS INCCOM29414B104554,120828,963SHDFND1 0 828,963 0
EPAM SYS INCCOM29414B104437654SHDFND1,4 0 654 0
EPAM SYS INCCOM29414B10413,55020,271SHDFND1,3 0 20,271 0
EPAM SYS INCCOM29414B10416,65024,908SHDFND1,15 0 9,14515,763
EPAM SYS INCCOM29414B1043,9285,876SHDFND1,13 0 5,260616
EPAM SYS INCCOM29414B104243,272363,935SHDFND15 0 363,935 0
EPAM SYS INCCOM29414B1041,5662,343SHDFND5 0 0 2,343
EPAM SYS INCCOM29414B104283424SHDFND5,4 0 424 0
EPAM SYS INCCOM29414B104178267SHDFND5,6 0 267 0
EPAM SYS INCCOM29414B104602900SHDFND11 0 900 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10111315,066SHDFND1,15 0 7,5257,541
EOS ENERGY ENTERPRISES INCCOM CL A29415C10120,6462,745,483SHDFND15 0 2,745,483 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104581,279SHDFND14 0 1,279 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1047,086157,252SHDFND1,15 0 44,034113,218
ENVISTA HOLDINGS CORPORATIONCOM29415F10457312,718SHDFND1,13 0 12,718 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10417,487388,093SHDFND15 0 388,093 0
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB06,6413,000,000PRNDFND1 0 3,000,000 0
EPLUS INCCOM2942681071,48027,465SHDFND14 0 27,465 0
EPLUS INCCOM29426810788916,500SHDFND1,15 0 4,17412,326
EPLUS INCCOM2942681071192,200SHDFND1,13 0 2,200 0
EPLUS INCCOM29426810716,340303,271SHDFND15 0 303,271 0
EPIZYME INCCOM29428V1047831,238SHDFND1,15 0 15,66615,572
EPIZYME INCCOM29428V104155,911SHDFND1,13 0 5,911 0
EPIZYME INCCOM29428V1047429,787SHDFND15 0 29,787 0
EPSILON ENERGY LTDCOM2943752095,381947,280SHDFND1 0 947,280 0
EQUIFAX INCCOM29442910564217SHDFND4 0 217 0
EQUIFAX INCCOM294429105682,7802,331,978SHDFND1 0 2,186,184145,794
EQUIFAX INCCOM2944291051,4404,919SHDFND1,2 0 4,919 0
EQUIFAX INCCOM294429105252860SHDFND1,4 0 860 0
EQUIFAX INCCOM2944291054,39915,026SHDFND1,3 0 15,026 0
EQUIFAX INCCOM29442910517,46959,664SHDFND1,15 0 28,17131,493
EQUIFAX INCCOM2944291057962,720SHDFND1,6 0 1572,563
EQUIFAX INCCOM2944291053,67912,566SHDFND1,13 0 11,3171,249
EQUIFAX INCCOM294429105142,569486,932SHDFND15 0 486,932 0
EQUIFAX INCCOM2944291059123,114SHDFND5 0 0 3,114
EQUIFAX INCCOM294429105243830SHDFND5,4 0 830 0
EQUIFAX INCCOM294429105284971SHDFND5,11 0 971 0
EQUIFAX INCCOM29442910594321SHDFND5,6 0 321 0
EQUIFAX INCCOM2944291055301,810SHDFND11 0 1,810 0
EQUIFAX INCCOM29442910540,663138,880SHDFND6 0 138,880 0
EQUIFAX INCCOM29442910561210SHDFND6,9 0 210 0
EQUIFAX INCCOM2944291051,3274,533SHDFND13 0 4,533 0
EQUINIX INCCOM29444U700162,707192,361SHDFND2 0 192,361 0
EQUINIX INCCOM29444U700131155SHDFND2,15 0 155 0
EQUINIX INCCOM29444U700135160SHDFND4 0 160 0
EQUINIX INCCOM29444U7004,8185,696SHDFND14 0 5,696 0
EQUINIX INCCOM29444U7004654SHDFND3,15 0 54 0
EQUINIX INCCOM29444U700451,240533,482SHDFND1 0 207,080326,402
EQUINIX INCCOM29444U7004,1684,928SHDFND1,2 0 4,928 0
EQUINIX INCCOM29444U7008297SHDFND1,4 0 97 0
EQUINIX INCCOM29444U7002,4342,878SHDFND1,9 0 2,878 0
EQUINIX INCCOM29444U70014,41617,043SHDFND1,3 0 17,043 0
EQUINIX INCCOM29444U70039,68746,920SHDFND1,15 0 23,02023,900
EQUINIX INCCOM29444U7005565SHDFND1,5 0 65 0
EQUINIX INCCOM29444U700198,754234,978SHDFND1,6 0 234,978 0
EQUINIX INCCOM29444U70044,36952,455SHDFND1,13 0 51,521934
EQUINIX INCCOM29444U70091,652108,356SHDFND15 0 108,356 0
EQUINIX INCCOM29444U7002,2582,670SHDFND5 0 1182,552
EQUINIX INCCOM29444U700327387SHDFND5,4 0 387 0
EQUINIX INCCOM29444U7001,1131,316SHDFND11 0 1,316 0
EQUINIX INCCOM29444U700682806SHDFND11,2 0 806 0
EQUINOX GOLD CORPCOM29446Y502131,933SHDFND2,15 0 1,933 0
EQUINOX GOLD CORPCOM29446Y50228,7794,257,278SHDFND1 0 4,257,278 0
EQUINOX GOLD CORPCOM29446Y5021,334197,390SHDFND1,9 0 197,390 0
EQUINOX GOLD CORPCOM29446Y50214220,981SHDFND1,13 0 20,981 0
EQUITABLE HLDGS INCCOM29452E10122660SHDFND4 0 660 0
EQUITABLE HLDGS INCCOM29452E1012286,959SHDFND14 0 6,959 0
EQUITABLE HLDGS INCCOM29452E101331,009SHDFND3,15 0 1,009 0
EQUITABLE HLDGS INCCOM29452E101388,28911,841,683SHDFND1 0 11,543,189298,494
EQUITABLE HLDGS INCCOM29452E10135910,937SHDFND1,4 0 10,937 0
EQUITABLE HLDGS INCCOM29452E1015,035153,557SHDFND1,15 0 116,89836,659
EQUITABLE HLDGS INCCOM29452E1011,25238,196SHDFND1,13 0 34,4723,724
EQUITABLE HLDGS INCCOM29452E10133,2781,014,885SHDFND15 0 1,014,885 0
EQUITABLE HLDGS INCCOM29452E1013,24198,853SHDFND5 0 66,59132,262
EQUITABLE HLDGS INCCOM29452E101481,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E10132810,000SHDFND5,11 0 10,000 0
EQUITABLE HLDGS INCCOM29452E1012266,878SHDFND5,6 0 6,878 0
EQUITABLE HLDGS INCCOM29452E1011675,100SHDFND11 0 5,100 0
EQUITABLE HLDGS INCCOM29452E1018,971273,592SHDFND6 0 273,592 0
EQUITRANS MIDSTREAM CORPCOM2946001011,503145,341SHDFND14 0 145,341 0
EQUITRANS MIDSTREAM CORPCOM294600101112,29610,860,341SHDFND1 0 10,860,341 0
EQUITRANS MIDSTREAM CORPCOM294600101575,478SHDFND1,4 0 5,478 0
EQUITRANS MIDSTREAM CORPCOM2946001013,665354,493SHDFND1,15 0 88,885265,608
EQUITRANS MIDSTREAM CORPCOM29460010133532,409SHDFND1,13 0 32,409 0
EQUITRANS MIDSTREAM CORPCOM2946001015,127495,870SHDFND15 0 495,870 0
EQUITY BANCSHARES INCCOM CL A29460X1091293,810SHDFND1,15 0 2,1221,688
EQUITY BANCSHARES INCCOM CL A29460X10942412,510SHDFND15 0 12,510 0
EQUITY COMWLTHCOM SH BEN INT29462810288134,032SHDFND1,15 0 19,39314,639
EQUITY COMWLTHCOM SH BEN INT2946281021,71566,235SHDFND1,13 0 66,235 0
EQUITY COMWLTHCOM SH BEN INT2946281021,64363,439SHDFND15 0 63,439 0
EQUITY COMWLTHCOM SH BEN INT294628102562,178SHDFND11,15 0 2,178 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10827311SHDFND4 0 311 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081251,430SHDFND14 0 1,430 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10835,911409,662SHDFND1 0 84,455325,207
EQUITY LIFESTYLE PPTYS INCCOM29472R10817190SHDFND1,4 0 190 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,26714,458SHDFND1,9 0 14,458 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087158,156SHDFND1,3 0 8,156 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1088,50096,971SHDFND1,15 0 57,73639,235
EQUITY LIFESTYLE PPTYS INCCOM29472R10810,490119,666SHDFND1,6 0 119,666 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1088,875101,249SHDFND1,13 0 99,3201,929
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,259231,104SHDFND15 0 231,104 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,93133,437SHDFND5 0 25,1468,291
EQUITY LIFESTYLE PPTYS INCCOM29472R10841467SHDFND5,16 0 0 467
EQUITY LIFESTYLE PPTYS INCCOM29472R1082743,121SHDFND5,11 0 3,121 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082262,582SHDFND5,6 0 2,582 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082372,700SHDFND11 0 2,700 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082923,329SHDFND11,15 0 3,329 0
EQUITY RESIDENTIALSH BEN INT29476L1072983,290SHDFND2,15 0 3,290 0
EQUITY RESIDENTIALSH BEN INT29476L10760659SHDFND4 0 659 0
EQUITY RESIDENTIALSH BEN INT29476L10750552SHDFND3,15 0 552 0
EQUITY RESIDENTIALSH BEN INT29476L10736,431402,554SHDFND1 0 402,554 0
EQUITY RESIDENTIALSH BEN INT29476L10737404SHDFND1,4 0 404 0
EQUITY RESIDENTIALSH BEN INT29476L1071,71118,909SHDFND1,3 0 18,909 0
EQUITY RESIDENTIALSH BEN INT29476L10719,851219,346SHDFND1,15 0 126,06293,284
EQUITY RESIDENTIALSH BEN INT29476L10725,411280,781SHDFND1,6 0 280,781 0
EQUITY RESIDENTIALSH BEN INT29476L10719,426214,656SHDFND1,13 0 210,8493,807
EQUITY RESIDENTIALSH BEN INT29476L107139,1521,537,590SHDFND15 0 1,537,590 0
EQUITY RESIDENTIALSH BEN INT29476L1078219,076SHDFND5 0 0 9,076
EQUITY RESIDENTIALSH BEN INT29476L1073243,582SHDFND5,4 0 3,582 0
EQUITY RESIDENTIALSH BEN INT29476L1074905,418SHDFND11 0 5,418 0
EQUITY RESIDENTIALSH BEN INT29476L1076377,035SHDFND11,15 0 7,035 0
ERASCA INCCOM29479A1081036,639SHDFND1,15 0 3,4603,179
ERASCA INCCOM29479A108301,911SHDFND1,13 0 1,911 0
ERASCA INCCOM29479A108342,197SHDFND15 0 2,197 0
ERIE INDTY COCL A29530P10219100SHDFND1,4 0 100 0
ERIE INDTY COCL A29530P1022,19411,388SHDFND1,15 0 5,1186,270
ERIE INDTY COCL A29530P1025592,901SHDFND1,13 0 2,617284
ERIE INDTY COCL A29530P1022,36712,286SHDFND15 0 12,286 0
ERIE INDTY COCL A29530P10277400SHDFND11 0 400 0
ERO COPPER CORPCOM296006109845,477SHDFND1,13 0 5,477 0
ERO COPPER CORPCOM2960061092,446160,000SHDFND6 0 160,000 0
ESCALADE INCCOM296056104472,998SHDFND1,15 0 1,6301,368
ESCALADE INCCOM29605610420613,018SHDFND15 0 13,018 0
ESCO TECHNOLOGIES INCCOM2963151041,44316,031SHDFND1,15 0 4,05411,977
ESCO TECHNOLOGIES INCCOM2963151041852,055SHDFND1,13 0 2,055 0
ESCO TECHNOLOGIES INCCOM29631510435,311392,387SHDFND15 0 392,387 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107481,654SHDFND14 0 1,654 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10781,2542,818,389SHDFND1 0 658,7972,159,592
ESSENTIAL PPTYS RLTY TR INCCOM29670E10784629,331SHDFND1,2 0 29,331 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10754018,717SHDFND1,9 0 18,717 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,69793,552SHDFND1,3 0 93,552 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,427118,881SHDFND1,15 0 63,24555,636
ESSENTIAL PPTYS RLTY TR INCCOM29670E10731,3321,086,775SHDFND1,6 0 1,086,775 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,89865,837SHDFND1,13 0 65,837 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10714,797513,247SHDFND15 0 513,247 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107662,293SHDFND11,15 0 2,293 0
ESSENTIAL UTILS INCCOM29670G1022,13339,731SHDFND14 0 39,731 0
ESSENTIAL UTILS INCCOM29670G1021,19022,173SHDFND1 0 22,173 0
ESSENTIAL UTILS INCCOM29670G10215272SHDFND1,4 0 272 0
ESSENTIAL UTILS INCCOM29670G10212,113225,603SHDFND1,15 0 63,128162,475
ESSENTIAL UTILS INCCOM29670G1024,85290,372SHDFND1,13 0 88,7311,641
ESSENTIAL UTILS INCCOM29670G102178,9903,333,765SHDFND15 0 3,333,765 0
ESSENTIAL UTILS INCCOM29670G1021,22722,861SHDFND5 0 0 22,861
ESSENTIAL UTILS INCCOM29670G1021663,100SHDFND11 0 3,100 0
ESSENTIAL UTILS INCUNIT 04/30/202229670G20114,608224,077SHDFND1 0 224,077 0
ESSEX PPTY TR INCCOM29717810540113SHDFND2,15 0 113 0
ESSEX PPTY TR INCCOM29717810541116SHDFND4 0 116 0
ESSEX PPTY TR INCCOM29717810514,27840,536SHDFND14 0 40,536 0
ESSEX PPTY TR INCCOM2971781052776SHDFND3,15 0 76 0
ESSEX PPTY TR INCCOM29717810518,23051,755SHDFND1 0 51,755 0
ESSEX PPTY TR INCCOM297178105301855SHDFND1,4 0 855 0
ESSEX PPTY TR INCCOM29717810514,31140,629SHDFND1,15 0 23,57017,059
ESSEX PPTY TR INCCOM29717810513,36137,932SHDFND1,13 0 37,193739
ESSEX PPTY TR INCCOM29717810583,673237,552SHDFND15 0 237,552 0
ESSEX PPTY TR INCCOM2971781053521,000SHDFND11 0 1,000 0
ESSEX PPTY TR INCCOM2971781054331,228SHDFND11,15 0 1,228 0
ETHAN ALLEN INTERIORS INCCOM29760210442916,337SHDFND1,15 0 6,20010,137
ETHAN ALLEN INTERIORS INCCOM297602104501,903SHDFND1,13 0 1,903 0
ETHAN ALLEN INTERIORS INCCOM29760210410,013380,866SHDFND15 0 380,866 0
ETSY INCCOM29786A10675344SHDFND2,15 0 344 0
ETSY INCCOM29786A10649226SHDFND4 0 226 0
ETSY INCCOM29786A10616,95277,426SHDFND1 0 77,36561
ETSY INCCOM29786A106146667SHDFND1,4 0 667 0
ETSY INCCOM29786A10612,12455,375SHDFND1,15 0 20,86434,511
ETSY INCCOM29786A1062,86013,062SHDFND1,13 0 11,7581,304
ETSY INCCOM29786A106198,158905,081SHDFND15 0 905,081 0
ETSY INCCOM29786A1067813,569SHDFND5 0 0 3,569
ETSY INCCOM29786A106212967SHDFND5,4 0 967 0
ETSY INCCOM29786A10652239SHDFND5,6 0 239 0
ETSY INCCOM29786A1064161,900SHDFND11 0 1,900 0
ETSY INCCOM29786A106106483SHDFND11,15 0 483 0
ETSY INCNOTE 0.125% 9/029786AAL08,4516,300,000PRNDFND1 0 6,300,000 0
ETSY INCNOTE 0.125% 9/029786AAL0134100,000PRNDFND6 0 100,000 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10363156,054SHDFND1,15 0 31,23024,824
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10313311,831SHDFND1,13 0 11,831 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103121,093SHDFND15 0 1,093 0
EURONET WORLDWIDE INCCOM2987361092,51621,115SHDFND1,15 0 9,84611,269
EURONET WORLDWIDE INCCOM2987361094964,166SHDFND1,13 0 4,166 0
EURONET WORLDWIDE INCCOM2987361091,1619,740SHDFND15 0 9,740 0
EVELO BIOSCIENCES INCCOM2997341036410,484SHDFND1,15 0 5,2865,198
EVELO BIOSCIENCES INCCOM2997341035893SHDFND15 0 893 0
EVENTBRITE INCCOM CL A29975E10913,598779,724SHDFND1 0 779,724 0
EVENTBRITE INCCOM CL A29975E10927,2171,560,600SHDFND1,9 0 1,560,600 0
EVENTBRITE INCCOM CL A29975E10945526,112SHDFND1,15 0 13,09713,015
EVENTBRITE INCCOM CL A29975E10960634,729SHDFND1,11 0 34,729 0
EVENTBRITE INCCOM CL A29975E109945,382SHDFND1,13 0 5,382 0
EVENTBRITE INCCOM CL A29975E10937,5052,150,532SHDFND15 0 2,150,532 0
EVENTBRITE INCCOM CL A29975E1094,972285,099SHDFND6 0 285,099 0
EVENTBRITE INCCOM CL A29975E1091,63193,541SHDFND6,2 0 93,541 0
EVENTBRITE INCCOM CL A29975E10967038,421SHDFND6,9 0 38,421 0
EVERCORE INCCLASS A29977A10561,398451,951SHDFND1 0 451,951 0
EVERCORE INCCLASS A29977A1055,12337,709SHDFND1,15 0 10,43427,275
EVERCORE INCCLASS A29977A1054253,127SHDFND1,13 0 3,127 0
EVERCORE INCCLASS A29977A10524,293178,825SHDFND15 0 178,825 0
EVERBRIDGE INCCOM29978A1048,694129,120SHDFND1 0 129,120 0
EVERBRIDGE INCCOM29978A1043364,991SHDFND1,2 0 4,991 0
EVERBRIDGE INCCOM29978A1041,02415,208SHDFND1,15 0 5,9039,305
EVERBRIDGE INCCOM29978A1042043,028SHDFND1,13 0 3,028 0
EVERBRIDGE INCCOM29978A1043875,748SHDFND15 0 5,748 0
EVERI HLDGS INCCOM30034T10363029,518SHDFND1,15 0 14,89414,624
EVERI HLDGS INCCOM30034T1031527,130SHDFND1,13 0 7,130 0
EVERI HLDGS INCCOM30034T10337,2181,743,238SHDFND15 0 1,743,238 0
EVERGY INCCOM30034W10628410SHDFND4 0 410 0
EVERGY INCCOM30034W1066,69397,558SHDFND14 0 97,558 0
EVERGY INCCOM30034W10653777SHDFND3,15 0 777 0
EVERGY INCCOM30034W10652,599766,641SHDFND1 0 765,994647
EVERGY INCCOM30034W10679711,612SHDFND1,4 0 11,612 0
EVERGY INCCOM30034W1068,381122,155SHDFND1,15 0 64,70357,452
EVERGY INCCOM30034W1066,26191,262SHDFND1,13 0 88,7242,538
EVERGY INCCOM30034W106197,8892,884,259SHDFND15 0 2,884,259 0
EVERGY INCCOM30034W1062,98443,487SHDFND5 0 24,08119,406
EVERGY INCCOM30034W1061912,789SHDFND5,4 0 2,789 0
EVERGY INCCOM30034W10641604SHDFND5,16 0 0 604
EVERGY INCCOM30034W1063595,238SHDFND5,11 0 5,238 0
EVERGY INCCOM30034W1061902,767SHDFND5,6 0 2,767 0
EVERGY INCCOM30034W1062263,300SHDFND11 0 3,300 0
EVERTEC INCCOM30040P10377515,502SHDFND14 0 15,502 0
EVERTEC INCCOM30040P1032,37247,457SHDFND1,15 0 17,18730,270
EVERTEC INCCOM30040P1032414,825SHDFND1,13 0 4,825 0
EVERTEC INCCOM30040P10325,674513,689SHDFND15 0 513,689 0
EVERSOURCE ENERGYCOM30040W1081301,431SHDFND2,15 0 1,431 0
EVERSOURCE ENERGYCOM30040W10856614SHDFND4 0 614 0
EVERSOURCE ENERGYCOM30040W1084,24646,665SHDFND14 0 46,665 0
EVERSOURCE ENERGYCOM30040W10849536SHDFND3,15 0 536 0
EVERSOURCE ENERGYCOM30040W10818,864207,347SHDFND1 0 207,347 0
EVERSOURCE ENERGYCOM30040W108931,025SHDFND1,4 0 1,025 0
EVERSOURCE ENERGYCOM30040W10816,524181,623SHDFND1,15 0 95,44086,183
EVERSOURCE ENERGYCOM30040W10822245SHDFND1,5 0 245 0
EVERSOURCE ENERGYCOM30040W10812,423136,549SHDFND1,13 0 132,8163,733
EVERSOURCE ENERGYCOM30040W108183,7262,019,416SHDFND15 0 2,019,416 0
EVERSOURCE ENERGYCOM30040W1082,00822,075SHDFND5 0 0 22,075
EVERSOURCE ENERGYCOM30040W1081912,100SHDFND5,4 0 2,100 0
EVERSOURCE ENERGYCOM30040W1084745,208SHDFND11 0 5,208 0
EVERSOURCE ENERGYCOM30040W1081291,421SHDFND11,15 0 1,421 0
EVOLENT HEALTH INCCL A30050B10166524,016SHDFND1,15 0 13,43410,582
EVOLENT HEALTH INCCL A30050B1011906,882SHDFND1,13 0 6,882 0
EVOLENT HEALTH INCCL A30050B1011,59957,801SHDFND15 0 57,801 0
EVOLUS INCCOM30052C1077411,339SHDFND1,15 0 5,6865,653
EVOLUS INCCOM30052C1076920SHDFND15 0 920 0
EVGO INCCL A COM30052F10022,9702,310,838SHDFND15 0 2,310,838 0
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M1041,0291,747,546SHDFND1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,37150,720SHDFND14 0 50,720 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105208,1144,451,645SHDFND1 0 4,329,238122,407
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,51753,833SHDFND1,2 0 53,833 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,91340,927SHDFND1,15 0 21,11919,808
EVOQUA WATER TECHNOLOGIES COCOM30057T1054439,482SHDFND1,13 0 9,482 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105103,7352,218,934SHDFND15 0 2,218,934 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10544951SHDFND5 0 951 0
EXACT SCIENCES CORPCOM30063P10524306SHDFND4 0 306 0
EXACT SCIENCES CORPCOM30063P105140,0941,800,000SHDFND1 0 1,800,000 0
EXACT SCIENCES CORPCOM30063P1052,38530,647SHDFND1,2 0 30,647 0
EXACT SCIENCES CORPCOM30063P10515187SHDFND1,4 0 187 0
EXACT SCIENCES CORPCOM30063P1053,83649,293SHDFND1,15 0 29,10520,188
EXACT SCIENCES CORPCOM30063P1051,39517,928SHDFND1,13 0 15,9721,956
EXACT SCIENCES CORPCOM30063P1053,18440,905SHDFND15 0 40,905 0
EXACT SCIENCES CORPCOM30063P1053945,064SHDFND5 0 1954,869
EXACT SCIENCES CORPCOM30063P1052022,600SHDFND11 0 2,600 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3224175,000PRNDFND1 0 175,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA36450,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB18,6968,546,000PRNDFND1 0 8,546,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9266275,000PRNDFND1 0 275,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC97275,000PRNDFND6 0 75,000 0
EXELON CORPCOM30161N1012334,038SHDFND2,15 0 4,038 0
EXELON CORPCOM30161N1011011,747SHDFND4 0 1,747 0
EXELON CORPCOM30161N1014,53678,540SHDFND14 0 78,540 0
EXELON CORPCOM30161N1011813,129SHDFND3,15 0 3,129 0
EXELON CORPCOM30161N101774,42313,407,606SHDFND1 0 13,125,120282,486
EXELON CORPCOM30161N1011,46125,298SHDFND1,4 0 25,298 0
EXELON CORPCOM30161N1012,78748,244SHDFND1,9 0 48,244 0
EXELON CORPCOM30161N1012,42942,053SHDFND1,3 0 42,053 0
EXELON CORPCOM30161N10125,607443,327SHDFND1,15 0 198,117245,210
EXELON CORPCOM30161N1014157,183SHDFND1,5 0 0 7,183
EXELON CORPCOM30161N1015,855101,376SHDFND1,13 0 90,83410,542
EXELON CORPCOM30161N101276,7814,791,920SHDFND15 0 4,791,920 0
EXELON CORPCOM30161N10113,473233,257SHDFND5 0 122,902110,355
EXELON CORPCOM30161N1013405,891SHDFND5,4 0 5,891 0
EXELON CORPCOM30161N1012884,988SHDFND5,16 0 0 4,988
EXELON CORPCOM30161N1011,63728,339SHDFND5,11 0 28,339 0
EXELON CORPCOM30161N1011,45125,127SHDFND5,6 0 25,127 0
EXELON CORPCOM30161N10186514,971SHDFND11 0 14,971 0
EXELON CORPCOM30161N1012344,044SHDFND11,15 0 4,044 0
EXELIXIS INCCOM30161Q10431417,170SHDFND14 0 17,170 0
EXELIXIS INCCOM30161Q104422,277SHDFND1,4 0 2,277 0
EXELIXIS INCCOM30161Q1045,376294,065SHDFND1,15 0 55,132238,933
EXELIXIS INCCOM30161Q10445424,848SHDFND1,13 0 24,848 0
EXELIXIS INCCOM30161Q10412,716695,641SHDFND15 0 695,641 0
EXLSERVICE HOLDINGS INCCOM3020811043,27722,634SHDFND1,15 0 5,99316,641
EXLSERVICE HOLDINGS INCCOM3020811043822,641SHDFND1,13 0 2,641 0
EXLSERVICE HOLDINGS INCCOM30208110441,452286,333SHDFND15 0 286,333 0
EXPEDIA GROUP INCCOM NEW30212P30338212SHDFND2,15 0 212 0
EXPEDIA GROUP INCCOM NEW30212P30347259SHDFND4 0 259 0
EXPEDIA GROUP INCCOM NEW30212P30345248SHDFND3,15 0 248 0
EXPEDIA GROUP INCCOM NEW30212P30355,117304,987SHDFND1 0 304,987 0
EXPEDIA GROUP INCCOM NEW30212P3031,6269,000SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P3032231,236SHDFND1,4 0 1,236 0
EXPEDIA GROUP INCCOM NEW30212P30311,68064,633SHDFND1,15 0 24,98539,648
EXPEDIA GROUP INCCOM NEW30212P3032,71115,003SHDFND1,13 0 13,4971,506
EXPEDIA GROUP INCCOM NEW30212P303192,9911,067,898SHDFND15 0 1,067,898 0
EXPEDIA GROUP INCCOM NEW30212P3031,0485,797SHDFND5 0 0 5,797
EXPEDIA GROUP INCCOM NEW30212P3032491,376SHDFND5,4 0 1,376 0
EXPEDIA GROUP INCCOM NEW30212P3032501,381SHDFND5,11 0 1,381 0
EXPEDIA GROUP INCCOM NEW30212P3033962,191SHDFND11 0 2,191 0
EXPEDIA GROUP INCCOM NEW30212P3032171,200SHCallDFND6 0 0 0
EXP WORLD HLDGS INCCOM30212W1002326,900SHDFND1 0 6,900 0
EXP WORLD HLDGS INCCOM30212W10073121,684SHDFND1,15 0 10,94110,743
EXP WORLD HLDGS INCCOM30212W1001775,244SHDFND1,13 0 5,244 0
EXP WORLD HLDGS INCCOM30212W10031916SHDFND15 0 916 0
EXPEDITORS INTL WASH INCCOM30213010927,404204,064SHDFND2 0 204,064 0
EXPEDITORS INTL WASH INCCOM30213010944328SHDFND2,15 0 328 0
EXPEDITORS INTL WASH INCCOM30213010940301SHDFND4 0 301 0
EXPEDITORS INTL WASH INCCOM3021301091,0447,777SHDFND14 0 7,777 0
EXPEDITORS INTL WASH INCCOM30213010937276SHDFND3,15 0 276 0
EXPEDITORS INTL WASH INCCOM30213010918,457137,440SHDFND1 0 137,177263
EXPEDITORS INTL WASH INCCOM3021301094793,569SHDFND1,4 0 3,569 0
EXPEDITORS INTL WASH INCCOM30213010911,99689,327SHDFND1,15 0 39,87849,449
EXPEDITORS INTL WASH INCCOM3021301094523,366SHDFND1,5 0 3,366 0
EXPEDITORS INTL WASH INCCOM3021301092,49718,595SHDFND1,13 0 16,9621,633
EXPEDITORS INTL WASH INCCOM302130109272,8572,031,846SHDFND15 0 2,031,846 0
EXPEDITORS INTL WASH INCCOM3021301094163,097SHDFND5 0 2142,883
EXPEDITORS INTL WASH INCCOM30213010937279SHDFND5,16 0 0 279
EXPEDITORS INTL WASH INCCOM3021301098926,640SHDFND5,9 0 6,640 0
EXPEDITORS INTL WASH INCCOM3021301093532,629SHDFND11 0 2,629 0
EXPONENT INCCOM30214U1025,06943,427SHDFND1,15 0 17,27026,157
EXPONENT INCCOM30214U1024794,106SHDFND1,13 0 4,106 0
EXPONENT INCCOM30214U10221,723186,098SHDFND15 0 186,098 0
EXPRESS INCCOM30219E1033,1581,025,482SHDFND15 0 1,025,482 0
EXPENSIFY INCCOM CL A30219Q10613,178299,508SHDFND1 0 299,508 0
EXTRA SPACE STORAGE INCCOM30225T10283366SHDFND2,15 0 366 0
EXTRA SPACE STORAGE INCCOM30225T10253234SHDFND4 0 234 0
EXTRA SPACE STORAGE INCCOM30225T1026132,705SHDFND14 0 2,705 0
EXTRA SPACE STORAGE INCCOM30225T102164,328724,776SHDFND1 0 724,009767
EXTRA SPACE STORAGE INCCOM30225T10233144SHDFND1,4 0 144 0
EXTRA SPACE STORAGE INCCOM30225T1026712,959SHDFND1,9 0 2,959 0
EXTRA SPACE STORAGE INCCOM30225T1027963,512SHDFND1,3 0 3,512 0
EXTRA SPACE STORAGE INCCOM30225T10218,54881,806SHDFND1,15 0 46,00135,805
EXTRA SPACE STORAGE INCCOM30225T1021,0794,757SHDFND1,5 0 2,2632,494
EXTRA SPACE STORAGE INCCOM30225T1023,15813,927SHDFND1,6 0 13,927 0
EXTRA SPACE STORAGE INCCOM30225T10217,52677,298SHDFND1,13 0 75,9171,381
EXTRA SPACE STORAGE INCCOM30225T102165,539730,116SHDFND15 0 730,116 0
EXTRA SPACE STORAGE INCCOM30225T10214,49263,917SHDFND5 0 33,07530,842
EXTRA SPACE STORAGE INCCOM30225T1022681,181SHDFND5,16 0 0 1,181
EXTRA SPACE STORAGE INCCOM30225T1021,8388,108SHDFND5,9 0 8,108 0
EXTRA SPACE STORAGE INCCOM30225T1021,5606,880SHDFND5,11 0 6,880 0
EXTRA SPACE STORAGE INCCOM30225T1021,5536,849SHDFND5,6 0 6,849 0
EXTRA SPACE STORAGE INCCOM30225T1024532,000SHDFND11 0 2,000 0
EXTRA SPACE STORAGE INCCOM30225T1025712,519SHDFND11,15 0 2,519 0
EXTREME NETWORKS INCCOM30226D1061,35786,410SHDFND1,15 0 21,56864,842
EXTREME NETWORKS INCCOM30226D10616010,215SHDFND1,13 0 10,215 0
EXTREME NETWORKS INCCOM30226D10624,2751,546,178SHDFND15 0 1,546,178 0
EXTERRAN CORPCOM30227H10621070,395SHDFND15 0 70,395 0
EZCORP INCCL A NON VTG30230110623331,575SHDFND1,15 0 7,73523,840
EZCORP INCCL A NON VTG3023011068,7801,191,293SHDFND15 0 1,191,293 0
EXXON MOBIL CORPCOM30231G1024417,207SHDFND2,15 0 7,207 0
EXXON MOBIL CORPCOM30231G1024687,652SHDFND4 0 7,652 0
EXXON MOBIL CORPCOM30231G1022,50740,966SHDFND14 0 40,966 0
EXXON MOBIL CORPCOM30231G1021,16719,079SHDFND3,15 0 19,079 0
EXXON MOBIL CORPCOM30231G102218,5923,572,355SHDFND1 0 3,510,45761,898
EXXON MOBIL CORPCOM30231G10228,900472,307SHDFND1,2 0 472,307 0
EXXON MOBIL CORPCOM30231G1021,36322,270SHDFND1,4 0 22,270 0
EXXON MOBIL CORPCOM30231G102113,8131,860,000SHDFND1,15 0 797,1181,062,882
EXXON MOBIL CORPCOM30231G10226,716436,611SHDFND1,13 0 393,27143,340
EXXON MOBIL CORPCOM30231G102333,6975,453,460SHDFND15 0 5,453,460 0
EXXON MOBIL CORPCOM30231G10211,933195,015SHDFND5 0 16,219178,796
EXXON MOBIL CORPCOM30231G1021,66727,235SHDFND5,4 0 27,235 0
EXXON MOBIL CORPCOM30231G1021772,889SHDFND5,16 0 0 2,889
EXXON MOBIL CORPCOM30231G1021,98032,359SHDFND5,11 0 32,359 0
EXXON MOBIL CORPCOM30231G1025799,455SHDFND5,6 0 9,455 0
EXXON MOBIL CORPCOM30231G1023,94864,526SHDFND11 0 64,526 0
EXXON MOBIL CORPCOM30231G1023,31254,132SHDFND6 0 54,132 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209735,950SHDFND1,15 0 3,3142,636
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2091,608131,385SHDFND15 0 131,385 0
FMC CORPCOM NEW30249130324216SHDFND2,15 0 216 0
FMC CORPCOM NEW30249130325230SHDFND4 0 230 0
FMC CORPCOM NEW3024913037336,668SHDFND14 0 6,668 0
FMC CORPCOM NEW30249130319,472177,198SHDFND1 0 177,198 0
FMC CORPCOM NEW30249130329268SHDFND1,4 0 268 0
FMC CORPCOM NEW3024913037,05864,224SHDFND1,15 0 31,63232,592
FMC CORPCOM NEW3024913031,44513,149SHDFND1,13 0 11,9551,194
FMC CORPCOM NEW30249130393,802853,602SHDFND15 0 853,602 0
FMC CORPCOM NEW3024913032202,000SHDFND11 0 2,000 0
FMC CORPCOM NEW30249130358532SHDFND11,15 0 532 0
FLYWIRE CORPORATIONCOM VTG30249210361,5341,616,765SHDFND1 0 1,531,94084,825
FLYWIRE CORPORATIONCOM VTG30249210380421,121SHDFND1,15 0 10,80110,320
F N B CORPCOM30252010152343,100SHDFND1 0 43,100 0
F N B CORPCOM3025201013,770310,780SHDFND1,15 0 86,871223,909
F N B CORPCOM30252010130625,201SHDFND1,13 0 25,201 0
F N B CORPCOM30252010110,190840,033SHDFND15 0 840,033 0
FB FINL CORPCOM30257X10417,870407,797SHDFND1 0 407,797 0
FB FINL CORPCOM30257X10469715,902SHDFND1,2 0 15,902 0
FB FINL CORPCOM30257X1041,14926,215SHDFND1,15 0 10,00416,211
FB FINL CORPCOM30257X1041202,742SHDFND1,13 0 2,742 0
FB FINL CORPCOM30257X1045,183118,287SHDFND15 0 118,287 0
FIGS INCCL A30260D1031,15341,828SHDFND1,15 0 23,45018,378
FIGS INCCL A30260D103662,384SHDFND1,13 0 2,384 0
FIGS INCCL A30260D10333212,045SHDFND15 0 12,045 0
FS KKR CAP CORPCOM30263520622,5111,075,043SHDFND15 0 1,075,043 0
FS BANCORP INCCOM30263Y104682,014SHDFND1,15 0 1,122892
FS BANCORP INCCOM30263Y1042497,404SHDFND15 0 7,404 0
FRP HLDGS INCCOM30292L1071091,882SHDFND1,15 0 1,048834
FRP HLDGS INCCOM30292L10726457SHDFND1,13 0 457 0
FRP HLDGS INCCOM30292L1074397,594SHDFND15 0 7,594 0
FTI CONSULTING INCCOM3029411099045,893SHDFND14 0 5,893 0
FTI CONSULTING INCCOM3029411095,21133,968SHDFND1,15 0 9,30824,660
FTI CONSULTING INCCOM302941109102667SHDFND1,5 0 0 667
FTI CONSULTING INCCOM3029411094152,703SHDFND1,13 0 2,703 0
FTI CONSULTING INCCOM30294110939,194255,471SHDFND15 0 255,471 0
META PLATFORMS INCCL A30303M102251,477747,666SHDFND2 0 747,666 0
META PLATFORMS INCCL A30303M102137406SHDFND2,15 0 406 0
META PLATFORMS INCCL A30303M1023,45610,275SHDFND4 0 10,275 0
META PLATFORMS INCCL A30303M10210,06529,924SHDFND14 0 29,924 0
META PLATFORMS INCCL A30303M1024411,311SHDFND3,15 0 1,311 0
META PLATFORMS INCCL A30303M1022,644,1957,861,439SHDFND1 0 7,582,465278,974
META PLATFORMS INCCL A30303M102172,051511,525SHDFND1,2 0 511,525 0
META PLATFORMS INCCL A30303M10210,04529,866SHDFND1,4 0 29,866 0
META PLATFORMS INCCL A30303M102100,138297,720SHDFND1,9 0 297,720 0
META PLATFORMS INCCL A30303M1027,70522,909SHDFND1,3 0 22,909 0
META PLATFORMS INCCL A30303M102362,9651,079,128SHDFND1,15 0 406,279672,849
META PLATFORMS INCCL A30303M1021,5524,613SHDFND1,5 0 1,6222,991
META PLATFORMS INCCL A30303M1021,9965,934SHDFND1,6 0 9195,015
META PLATFORMS INCCL A30303M10282,763246,062SHDFND1,13 0 221,54924,513
META PLATFORMS INCCL A30303M1021,102,3143,277,283SHDFND15 0 3,277,283 0
META PLATFORMS INCCL A30303M10241,442123,211SHDFND5 0 16,443106,768
META PLATFORMS INCCL A30303M1025,44016,174SHDFND5,4 0 16,174 0
META PLATFORMS INCCL A30303M1026581,956SHDFND5,16 0 0 1,956
META PLATFORMS INCCL A30303M1025881,748SHDFND5,9 0 1,748 0
META PLATFORMS INCCL A30303M1025,73017,037SHDFND5,11 0 17,037 0
META PLATFORMS INCCL A30303M1022,1396,359SHDFND5,6 0 6,359 0
META PLATFORMS INCCL A30303M10212,21036,300SHDFND11 0 36,300 0
META PLATFORMS INCCL A30303M10264,345191,305SHDFND6 0 191,305 0
META PLATFORMS INCCL A30303M1024,69713,966SHDFND6,9 0 13,966 0
META PLATFORMS INCCL A30303M102217646SHDFND6,3 0 646 0
META PLATFORMS INCCL A30303M1028612,561SHDFND13 0 2,561 0
FACTSET RESH SYS INCCOM3030751053368SHDFND4 0 68 0
FACTSET RESH SYS INCCOM30307510517,26735,529SHDFND1 0 35,47059
FACTSET RESH SYS INCCOM303075105278573SHDFND1,4 0 573 0
FACTSET RESH SYS INCCOM30307510511,27923,208SHDFND1,15 0 7,36915,839
FACTSET RESH SYS INCCOM3030751051428SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM3030751051,9113,932SHDFND1,13 0 3,509423
FACTSET RESH SYS INCCOM30307510585,889176,722SHDFND15 0 176,722 0
FACTSET RESH SYS INCCOM3030751053980SHDFND5,16 0 0 80
FACTSET RESH SYS INCCOM303075105292600SHDFND11 0 600 0
FTC SOLAR INCCOM30320C103506,565SHDFND1,15 0 3,3103,255
FTC SOLAR INCCOM30320C10324,8983,293,436SHDFND15 0 3,293,436 0
FAIR ISAAC CORPCOM3032501042149SHDFND4 0 49 0
FAIR ISAAC CORPCOM3032501041,9104,405SHDFND14 0 4,405 0
FAIR ISAAC CORPCOM303250104330760SHDFND1 0 760 0
FAIR ISAAC CORPCOM303250104194448SHDFND1,4 0 448 0
FAIR ISAAC CORPCOM30325010410,97825,314SHDFND1,15 0 4,38020,934
FAIR ISAAC CORPCOM3032501041,2842,961SHDFND1,13 0 2,636325
FAIR ISAAC CORPCOM3032501043,6968,523SHDFND15 0 8,523 0
FAIR ISAAC CORPCOM3032501045201,199SHDFND5 0 631,136
FAIR ISAAC CORPCOM303250104146337SHDFND5,4 0 337 0
FAIR ISAAC CORPCOM303250104173400SHDFND11 0 400 0
FALCON MINERALS CORPCL A COM30607B1096413,164SHDFND1,15 0 6,7406,424
FALCON MINERALS CORPCL A COM30607B10923949,006SHDFND15 0 49,006 0
FANHUA INCSPONSORED ADR30712A10318625,578SHDFND15 0 25,578 0
FARFETCH LTDORD SH CL A30744W10719558SHDFND4 0 558 0
FARFETCH LTDORD SH CL A30744W107496,23014,843,843SHDFND1 0 14,328,732515,111
FARFETCH LTDORD SH CL A30744W10716,607496,782SHDFND1,2 0 496,782 0
FARFETCH LTDORD SH CL A30744W10711343SHDFND1,4 0 343 0
FARFETCH LTDORD SH CL A30744W107179,0185,355,000SHDFND1,9 0 5,355,000 0
FARFETCH LTDORD SH CL A30744W1071,39841,815SHDFND1,3 0 41,815 0
FARFETCH LTDORD SH CL A30744W10725754SHDFND1,15 0 552202
FARFETCH LTDORD SH CL A30744W1073008,984SHDFND1,6 0 0 8,984
FARFETCH LTDORD SH CL A30744W10751015,249SHDFND15 0 15,249 0
FARMER BROS COCOM30767510839252,557SHDFND15 0 52,557 0
FARMERS NATIONAL BANC CORPCOM3096271071618,666SHDFND1,15 0 4,8093,857
FARMERS NATIONAL BANC CORPCOM30962710740922,046SHDFND15 0 22,046 0
FARMLAND PARTNERS INCCOM31154R109968,046SHDFND1,15 0 4,4753,571
FARMLAND PARTNERS INCCOM31154R10943636,506SHDFND15 0 36,506 0
FARO TECHNOLOGIES INCCOM31164210282411,770SHDFND1,15 0 3,0108,760
FARO TECHNOLOGIES INCCOM3116421021051,495SHDFND1,13 0 1,495 0
FARO TECHNOLOGIES INCCOM3116421025,70281,438SHDFND15 0 81,438 0
FASTLY INCCL A31188V1001,68047,398SHDFND1,15 0 28,93918,459
FASTLY INCCL A31188V1003118,783SHDFND1,13 0 8,783 0
FASTLY INCCL A31188V1001,97055,585SHDFND15 0 55,585 0
FATE THERAPEUTICS INCCOM31189P10249,412844,501SHDFND1 0 800,30044,201
FATE THERAPEUTICS INCCOM31189P1021,67928,698SHDFND1,15 0 14,80813,890
FATE THERAPEUTICS INCCOM31189P1023516,006SHDFND1,13 0 6,006 0
FATE THERAPEUTICS INCCOM31189P1022384,074SHDFND15 0 4,074 0
FASTENAL COCOM3119001041141,775SHDFND2,15 0 1,775 0
FASTENAL COCOM311900104661,026SHDFND4 0 1,026 0
FASTENAL COCOM3119001046,23497,321SHDFND14 0 97,321 0
FASTENAL COCOM31190010432500SHDFND3,15 0 500 0
FASTENAL COCOM311900104130,0542,030,192SHDFND1 0 2,030,192 0
FASTENAL COCOM3119001046,528101,903SHDFND1,2 0 101,903 0
FASTENAL COCOM31190010440630SHDFND1,4 0 630 0
FASTENAL COCOM31190010418,283285,407SHDFND1,15 0 114,990170,417
FASTENAL COCOM31190010427422SHDFND1,5 0 422 0
FASTENAL COCOM3119001043,78859,134SHDFND1,13 0 53,6675,467
FASTENAL COCOM311900104226,3563,533,505SHDFND15 0 3,533,505 0
FASTENAL COCOM31190010495814,948SHDFND5 0 0 14,948
FASTENAL COCOM3119001041812,818SHDFND5,4 0 2,818 0
FASTENAL COCOM3119001045638,784SHDFND11 0 8,784 0
FEDERAL AGRIC MTG CORPCL C3131483063192,578SHDFND1,15 0 1,4361,142
FEDERAL AGRIC MTG CORPCL C31314830686694SHDFND1,13 0 694 0
FEDERAL AGRIC MTG CORPCL C3131483061,90015,331SHDFND15 0 15,331 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720619138SHDFND4 0 138 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063,54425,994SHDFND14 0 25,994 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720617,150125,804SHDFND1 0 125,804 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061285SHDFND1,4 0 85 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472067,46054,721SHDFND1,15 0 30,46524,256
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065,78042,402SHDFND1,13 0 42,402 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720677,382567,646SHDFND15 0 567,646 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062021,479SHDFND11,15 0 1,479 0
FEDERAL SIGNAL CORPCOM31385510862,3901,439,539SHDFND1 0 1,439,539 0
FEDERAL SIGNAL CORPCOM3138551081,78441,168SHDFND1,15 0 10,50430,664
FEDERAL SIGNAL CORPCOM3138551082094,822SHDFND1,13 0 4,822 0
FEDERAL SIGNAL CORPCOM31385510814,946344,845SHDFND15 0 344,845 0
FEDERATED HERMES INCCL B31421110333,494891,266SHDFND1 0 891,266 0
FEDERATED HERMES INCCL B3142111031,28134,076SHDFND1,2 0 34,076 0
FEDERATED HERMES INCCL B31421110313357SHDFND1,4 0 357 0
FEDERATED HERMES INCCL B3142111032,91977,680SHDFND1,15 0 14,87262,808
FEDERATED HERMES INCCL B3142111032757,309SHDFND1,13 0 7,309 0
FEDERATED HERMES INCCL B3142111034,545120,935SHDFND15 0 120,935 0
FEDERATED HERMES PREM MUNI ICOM31423P10899666,279SHDFND14 0 66,279 0
FEDEX CORPCOM31428X106151584SHDFND2,15 0 584 0
FEDEX CORPCOM31428X106114439SHDFND4 0 439 0
FEDEX CORPCOM31428X1063871,498SHDFND14 0 1,498 0
FEDEX CORPCOM31428X106129498SHDFND3,15 0 498 0
FEDEX CORPCOM31428X106283,0181,094,256SHDFND1 0 1,075,31018,946
FEDEX CORPCOM31428X1064,93719,090SHDFND1,2 0 19,090 0
FEDEX CORPCOM31428X1064621,787SHDFND1,4 0 1,787 0
FEDEX CORPCOM31428X1062,81810,894SHDFND1,9 0 10,894 0
FEDEX CORPCOM31428X10628,086108,590SHDFND1,15 0 44,79663,794
FEDEX CORPCOM31428X1066,74126,062SHDFND1,13 0 23,4912,571
FEDEX CORPCOM31428X106134,279519,172SHDFND15 0 519,172 0
FEDEX CORPCOM31428X1062,2958,875SHDFND5 0 1448,731
FEDEX CORPCOM31428X106226872SHDFND5,4 0 872 0
FEDEX CORPCOM31428X106726SHDFND5,6 0 26 0
FEDEX CORPCOM31428X1069863,814SHDFND11 0 3,814 0
FERRO CORPCOM3154051001,45866,788SHDFND1,15 0 25,79640,992
FERRO CORPCOM3154051001285,870SHDFND1,13 0 5,870 0
FERRO CORPCOM3154051003,996183,057SHDFND15 0 183,057 0
F5 INCCOM3156161021666SHDFND2,15 0 66 0
F5 INCCOM31561610226108SHDFND4 0 108 0
F5 INCCOM3156161023181,299SHDFND14 0 1,299 0
F5 INCCOM31561610228113SHDFND3,15 0 113 0
F5 INCCOM31561610217,35170,906SHDFND1 0 70,906 0
F5 INCCOM31561610250204SHDFND1,4 0 204 0
F5 INCCOM3156161029,07537,083SHDFND1,15 0 16,71720,366
F5 INCCOM3156161021,5666,401SHDFND1,13 0 5,868533
F5 INCCOM315616102123,598505,078SHDFND15 0 505,078 0
F5 INCCOM3156161022591,060SHDFND5 0 391669
F5 INCCOM315616102220900SHDFND11 0 900 0
FIBROGEN INCCOM31572Q80841329,256SHDFND1,15 0 14,86214,394
FIBROGEN INCCOM31572Q808966,796SHDFND1,13 0 6,796 0
FIBROGEN INCCOM31572Q80840929,031SHDFND15 0 29,031 0
FIDELITY NATL INFORMATION SVCOM31620M1061211,110SHDFND4 0 1,110 0
FIDELITY NATL INFORMATION SVCOM31620M1061,40712,889SHDFND14 0 12,889 0
FIDELITY NATL INFORMATION SVCOM31620M10675683SHDFND3,15 0 683 0
FIDELITY NATL INFORMATION SVCOM31620M106453,4544,154,408SHDFND1 0 3,990,394164,014
FIDELITY NATL INFORMATION SVCOM31620M1065,32248,762SHDFND1,2 0 48,762 0
FIDELITY NATL INFORMATION SVCOM31620M1066736,162SHDFND1,4 0 6,162 0
FIDELITY NATL INFORMATION SVCOM31620M1062,34821,513SHDFND1,3 0 21,513 0
FIDELITY NATL INFORMATION SVCOM31620M10629,245267,938SHDFND1,15 0 114,771153,167
FIDELITY NATL INFORMATION SVCOM31620M1063122,861SHDFND1,6 0 0 2,861
FIDELITY NATL INFORMATION SVCOM31620M1067,04264,521SHDFND1,13 0 57,9976,524
FIDELITY NATL INFORMATION SVCOM31620M106134,2541,229,999SHDFND15 0 1,229,999 0
FIDELITY NATL INFORMATION SVCOM31620M1063022,765SHDFND10 0 2,765 0
FIDELITY NATL INFORMATION SVCOM31620M1062,98127,313SHDFND5 0 13327,180
FIDELITY NATL INFORMATION SVCOM31620M1062802,566SHDFND5,4 0 2,566 0
FIDELITY NATL INFORMATION SVCOM31620M10638345SHDFND5,16 0 0 345
FIDELITY NATL INFORMATION SVCOM31620M1064043,700SHDFND5,11 0 3,700 0
FIDELITY NATL INFORMATION SVCOM31620M10699911SHDFND5,6 0 911 0
FIDELITY NATL INFORMATION SVCOM31620M1061,0299,423SHDFND11 0 9,423 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30325488SHDFND4 0 488 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30330583SHDFND3,15 0 583 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303761,466SHDFND1 0 795671
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034208,051SHDFND1,4 0 8,051 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,438104,213SHDFND1,15 0 77,41526,798
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,45627,897SHDFND1,13 0 25,1782,719
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3036,107117,035SHDFND15 0 117,035 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,30044,085SHDFND5 0 28,13515,950
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032104,034SHDFND5,4 0 4,034 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303791,512SHDFND5,16 0 0 1,512
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034318,254SHDFND5,11 0 8,254 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033787,247SHDFND5,6 0 7,247 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031973,780SHDFND11 0 3,780 0
FIESTA RESTAURANT GROUP INCCOM31660B10111810,683SHDFND1,15 0 2,7707,913
FIESTA RESTAURANT GROUP INCCOM31660B1013,529320,509SHDFND15 0 320,509 0
FIFTH THIRD BANCORPCOM316773100731,676SHDFND2,15 0 1,676 0
FIFTH THIRD BANCORPCOM316773100541,231SHDFND4 0 1,231 0
FIFTH THIRD BANCORPCOM3167731007,025161,312SHDFND14 0 161,312 0
FIFTH THIRD BANCORPCOM316773100791,811SHDFND3,15 0 1,811 0
FIFTH THIRD BANCORPCOM316773100473,95110,882,914SHDFND1 0 10,789,43693,478
FIFTH THIRD BANCORPCOM3167731004299,854SHDFND1,4 0 9,854 0
FIFTH THIRD BANCORPCOM3167731002,29152,605SHDFND1,9 0 52,605 0
FIFTH THIRD BANCORPCOM31677310094421,682SHDFND1,3 0 21,682 0
FIFTH THIRD BANCORPCOM31677310015,862364,232SHDFND1,15 0 192,364171,868
FIFTH THIRD BANCORPCOM3167731002896,635SHDFND1,5 0 2,1764,459
FIFTH THIRD BANCORPCOM3167731003,10871,370SHDFND1,13 0 64,1637,207
FIFTH THIRD BANCORPCOM316773100212,6324,882,471SHDFND15 0 4,882,471 0
FIFTH THIRD BANCORPCOM3167731003,30875,951SHDFND5 0 3,49772,454
FIFTH THIRD BANCORPCOM31677310045910,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM316773100751,716SHDFND5,16 0 0 1,716
FIFTH THIRD BANCORPCOM31677310049511,377SHDFND5,11 0 11,377 0
FIFTH THIRD BANCORPCOM31677310054812,594SHDFND5,6 0 12,594 0
FIFTH THIRD BANCORPCOM31677310045910,537SHDFND11 0 10,537 0
51JOB INCSPONSORED ADS3168271041763,605SHDFND1,13 0 3,605 0
51JOB INCSPONSORED ADS31682710432658SHDFND15 0 658 0
FINANCE OF AMERICA COMPANCOM CL A31738L107348,529SHDFND1,15 0 5,4073,122
FINANCE OF AMERICA COMPANCOM CL A31738L107742186,992SHDFND15 0 186,992 0
FINANCIAL INSTNS INCCOM3175854041404,413SHDFND1,15 0 2,4581,955
FINANCIAL INSTNS INCCOM31758540470222,084SHDFND15 0 22,084 0
MANDIANT INCNOTE 1.000% 6/031816QAB721,34621,746,000PRNDFND1 0 19,245,0002,501,000
MANDIANT INCNOTE 1.625% 6/031816QAD323,64523,702,000PRNDFND1 0 21,010,0002,692,000
FIRST ADVANTAGE CORP NEWCOM31846B10836519,167SHDFND1,15 0 9,9659,202
FIRST ADVANTAGE CORP NEWCOM31846B108462,411SHDFND1,13 0 2,411 0
FIRST ADVANTAGE CORP NEWCOM31846B1084223SHDFND15 0 223 0
FIRST AMERN FINL CORPCOM31847R1023915,000SHDFND1 0 5,000 0
FIRST AMERN FINL CORPCOM31847R10213166SHDFND1,4 0 166 0
FIRST AMERN FINL CORPCOM31847R1028,325106,421SHDFND1,15 0 29,92276,499
FIRST AMERN FINL CORPCOM31847R1026788,670SHDFND1,13 0 8,670 0
FIRST AMERN FINL CORPCOM31847R10227,381350,010SHDFND15 0 350,010 0
FIRST AMERN FINL CORPCOM31847R1021,72722,078SHDFND5 0 14,3787,700
FIRST AMERN FINL CORPCOM31847R10238490SHDFND5,16 0 0 490
FIRST AMERN FINL CORPCOM31847R1023154,024SHDFND5,11 0 4,024 0
FIRST AMERN FINL CORPCOM31847R102941,203SHDFND5,6 0 1,203 0
FIRST BANCORP P RCOM NEW3186727061,689122,599SHDFND14 0 122,599 0
FIRST BANCORP P RCOM NEW3186727061,740126,294SHDFND1,15 0 32,33093,964
FIRST BANCORP P RCOM NEW31867270622716,445SHDFND1,13 0 16,445 0
FIRST BANCORP P RCOM NEW31867270616,4021,190,291SHDFND15 0 1,190,291 0
FIRST BANCORP N CCOM3189101061,17425,671SHDFND1,15 0 9,87815,793
FIRST BANCORP N CCOM3189101061342,928SHDFND1,13 0 2,928 0
FIRST BANCORP N CCOM3189101066,020131,676SHDFND15 0 131,676 0
FIRST BANCSHARES INC MSCOM3189161032205,706SHDFND1,15 0 3,1782,528
FIRST BANCSHARES INC MSCOM318916103681,751SHDFND1,13 0 1,751 0
FIRST BANCSHARES INC MSCOM31891610376319,763SHDFND15 0 19,763 0
FIRST BUSEY CORPCOM NEW31938320438714,274SHDFND1,15 0 7,9736,301
FIRST BUSEY CORPCOM NEW3193832041164,288SHDFND1,13 0 4,288 0
FIRST BUSEY CORPCOM NEW3193832041,65460,974SHDFND15 0 60,974 0
FIRST CTZNS BANCSHARES INC NCL A31946M103124,145149,601SHDFND1 0 147,1662,435
FIRST CTZNS BANCSHARES INC NCL A31946M1032,2462,707SHDFND1,15 0 1,6531,054
FIRST CTZNS BANCSHARES INC NCL A31946M103374451SHDFND1,13 0 451 0
FIRST CTZNS BANCSHARES INC NCL A31946M10315,90819,170SHDFND15 0 19,170 0
FIRST CTZNS BANCSHARES INC NCL A31946M1031,8562,236SHDFND6 0 2,236 0
FIRST COMWLTH FINL CORP PACOM3198291071,11069,011SHDFND1,15 0 25,56143,450
FIRST COMWLTH FINL CORP PACOM3198291071227,566SHDFND1,13 0 7,566 0
FIRST COMWLTH FINL CORP PACOM3198291077,316454,711SHDFND15 0 454,711 0
FIRST CMNTY BANKSHARES INC VCOM31983A1031594,748SHDFND1,15 0 2,6562,092
FIRST CMNTY BANKSHARES INC VCOM31983A103441,323SHDFND1,13 0 1,323 0
FIRST CMNTY BANKSHARES INC VCOM31983A10341412,389SHDFND15 0 12,389 0
FIRST FINL BANCORP OHCOM3202091091,66168,141SHDFND1,15 0 25,23542,906
FIRST FINL BANCORP OHCOM3202091091847,548SHDFND1,13 0 7,548 0
FIRST FINL BANCORP OHCOM32020910910,465429,263SHDFND15 0 429,263 0
FIRST FINL BANKSHARES INCCOM32020R1095,748113,062SHDFND1,15 0 23,57389,489
FIRST FINL BANKSHARES INCCOM32020R10954210,666SHDFND1,13 0 10,666 0
FIRST FINL BANKSHARES INCCOM32020R1099,403184,955SHDFND15 0 184,955 0
FIRST FINL CORP INDCOM3202181001483,268SHDFND1,15 0 1,8281,440
FIRST FINL CORP INDCOM320218100451,000SHDFND1,13 0 1,000 0
FIRST FINL CORP INDCOM32021810081718,039SHDFND15 0 18,039 0
FIRST FNDTN INCCOM32026V10427811,194SHDFND1,15 0 6,2364,958
FIRST FNDTN INCCOM32026V1041134,557SHDFND1,13 0 4,557 0
FIRST FNDTN INCCOM32026V10486934,969SHDFND15 0 34,969 0
FIRST HORIZON CORPORATIONCOM32051710532720,011SHDFND14 0 20,011 0
FIRST HORIZON CORPORATIONCOM32051710570,8984,341,610SHDFND1 0 4,341,610 0
FIRST HORIZON CORPORATIONCOM320517105352,138SHDFND1,4 0 2,138 0
FIRST HORIZON CORPORATIONCOM3205171058,593526,215SHDFND1,15 0 146,766379,449
FIRST HORIZON CORPORATIONCOM32051710570843,327SHDFND1,13 0 43,327 0
FIRST HORIZON CORPORATIONCOM32051710550,9263,118,577SHDFND15 0 3,118,577 0
FIRST HORIZON CORPORATIONCOM32051710521813,321SHDFND5,11 0 13,321 0
FIRST HAWAIIAN INCCOM32051X10882330,129SHDFND14 0 30,129 0
FIRST HAWAIIAN INCCOM32051X10837713,800SHDFND1 0 13,800 0
FIRST HAWAIIAN INCCOM32051X1083,150115,269SHDFND1,15 0 49,78965,480
FIRST HAWAIIAN INCCOM32051X10827910,220SHDFND1,13 0 10,220 0
FIRST HAWAIIAN INCCOM32051X1087,464273,096SHDFND15 0 273,096 0
FIRST INDL RLTY TR INCCOM32054K1034657,028SHDFND14 0 7,028 0
FIRST INDL RLTY TR INCCOM32054K10366,097998,451SHDFND1 0 965,93232,519
FIRST INDL RLTY TR INCCOM32054K1031,14817,346SHDFND1,2 0 17,346 0
FIRST INDL RLTY TR INCCOM32054K1031,33920,229SHDFND1,3 0 20,229 0
FIRST INDL RLTY TR INCCOM32054K10310,702161,668SHDFND1,15 0 68,42993,239
FIRST INDL RLTY TR INCCOM32054K1037,522113,631SHDFND1,6 0 113,631 0
FIRST INDL RLTY TR INCCOM32054K1034,81272,690SHDFND1,13 0 72,690 0
FIRST INDL RLTY TR INCCOM32054K10338,369579,594SHDFND15 0 579,594 0
FIRST INDL RLTY TR INCCOM32054K1031552,341SHDFND11,15 0 2,341 0
FIRST INTERNET BANCORPCOM3205571011232,621SHDFND1,15 0 1,4601,161
FIRST INTERNET BANCORPCOM3205571012,36850,333SHDFND15 0 50,333 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20146911,537SHDFND1,15 0 6,4265,111
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011393,414SHDFND1,13 0 3,414 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,93472,138SHDFND15 0 72,138 0
FIRST LONG IS CORPCOM3207341061396,450SHDFND1,15 0 3,5932,857
FIRST LONG IS CORPCOM320734106391,800SHDFND1,13 0 1,800 0
FIRST LONG IS CORPCOM32073410649622,983SHDFND15 0 22,983 0
FIRST MAJESTIC SILVER CORPCOM32076V10320718,623SHDFND1,13 0 18,623 0
FIRST MAJESTIC SILVER CORPCOM32076V103746,681SHDFND15 0 6,681 0
FIRST MERCHANTS CORPCOM32081710969316,551SHDFND1,15 0 9,4307,121
FIRST MERCHANTS CORPCOM3208171091794,272SHDFND1,13 0 4,272 0
FIRST MERCHANTS CORPCOM3208171092,81867,277SHDFND15 0 67,277 0
FIRST MID ILL BANCSHARES INCCOM3208661062014,686SHDFND1,15 0 2,6102,076
FIRST MID ILL BANCSHARES INCCOM320866106491,145SHDFND1,13 0 1,145 0
FIRST MID ILL BANCSHARES INCCOM32086610657313,394SHDFND15 0 13,394 0
FIRST MIDWEST BANCORP DELCOM3208671041,43770,159SHDFND1,15 0 17,90452,255
FIRST MIDWEST BANCORP DELCOM3208671041859,015SHDFND1,13 0 9,015 0
FIRST MIDWEST BANCORP DELCOM3208671043,340163,084SHDFND15 0 163,084 0
FIRST REP BK SAN FRANCISCO CCOM33616C10032155SHDFND2,15 0 155 0
FIRST REP BK SAN FRANCISCO CCOM33616C10066319SHDFND4 0 319 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,23110,802SHDFND14 0 10,802 0
FIRST REP BK SAN FRANCISCO CCOM33616C100180,714875,084SHDFND1 0 875,084 0
FIRST REP BK SAN FRANCISCO CCOM33616C100108522SHDFND1,4 0 522 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,3546,557SHDFND1,3 0 6,557 0
FIRST REP BK SAN FRANCISCO CCOM33616C10019,68395,313SHDFND1,15 0 50,36844,945
FIRST REP BK SAN FRANCISCO CCOM33616C1003,76918,252SHDFND1,13 0 16,4191,833
FIRST REP BK SAN FRANCISCO CCOM33616C100236,0281,142,937SHDFND15 0 1,142,937 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,2606,103SHDFND5 0 1245,979
FIRST REP BK SAN FRANCISCO CCOM33616C1002721,317SHDFND5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO CCOM33616C100202978SHDFND5,11 0 978 0
FIRST REP BK SAN FRANCISCO CCOM33616C100106513SHDFND5,6 0 513 0
FIRST REP BK SAN FRANCISCO CCOM33616C1005372,600SHDFND11 0 2,600 0
FIRST SOLAR INCCOM3364331079107SHDFND2,15 0 107 0
FIRST SOLAR INCCOM3364331075025,755SHDFND14 0 5,755 0
FIRST SOLAR INCCOM33643310787,1601,000,000SHDFND1 0 1,000,000 0
FIRST SOLAR INCCOM3364331071,49217,122SHDFND1,2 0 17,122 0
FIRST SOLAR INCCOM3364331078,70099,812SHDFND1,15 0 29,01470,798
FIRST SOLAR INCCOM3364331076587,547SHDFND1,13 0 7,547 0
FIRST SOLAR INCCOM336433107243,7242,796,279SHDFND15 0 2,796,279 0
FIRST SOLAR INCCOM33643310727314SHDFND5 0 314 0
FIRST SOLAR INCCOM3364331074645,324SHDFND11,15 0 5,324 0
1ST SOURCE CORPCOM3369011032364,767SHDFND1,15 0 2,6562,111
1ST SOURCE CORPCOM336901103671,351SHDFND1,13 0 1,351 0
1ST SOURCE CORPCOM3369011031,13022,773SHDFND15 0 22,773 0
FIRST TR INTER DURATN PFD &COM33718W1031,54062,767SHDFND14 0 62,767 0
FIRST TR INTER DURATN PFD &COM33718W10315,169618,134SHDFND15 0 618,134 0
FIRST TR ENHANCED EQUITY INCCOM3373181094,560214,202SHDFND14 0 214,202 0
FIRST TR ENHANCED EQUITY INCCOM3373181094,238199,075SHDFND15 0 199,075 0
FIRST TR / ABERDEEN EMERGINGCOM33731K10227420,759SHDFND14 0 20,759 0
FIRST TR SR FLTG RATE INCOMECOM33733U1082,049169,926SHDFND14 0 169,926 0
FIRST TR SR FLTG RATE INCOMECOM33733U1084,481371,578SHDFND15 0 371,578 0
FIRST TR ENERGY INFRASTRCTRCOM33738C10359644,046SHDFND14 0 44,046 0
FIRST TR HIGH INCOME LONG /COM33738E1096,696429,519SHDFND15 0 429,519 0
FIRST TR ENERGY INCOME & GROCOM33738G10451837,464SHDFND14 0 37,464 0
FIRST TR MLP & ENERGY INCOMCOM33739B10464789,252SHDFND14 0 89,252 0
FST TR NEW OPPORT MLP & ENECOM33739M10012422,683SHDFND14 0 22,683 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q10742320,902SHDFND14 0 20,902 0
FIRSTSERVICE CORP NEWCOM33767E20299504SHDFND2,15 0 504 0
FIRSTSERVICE CORP NEWCOM33767E2028,94645,533SHDFND1 0 45,533 0
FIRSTSERVICE CORP NEWCOM33767E202633SHDFND1,5 0 33 0
FIRSTSERVICE CORP NEWCOM33767E2027083,604SHDFND1,11 0 3,604 0
FIRSTSERVICE CORP NEWCOM33767E2027884,012SHDFND1,13 0 3,667345
FIRSTSERVICE CORP NEWCOM33767E2023,17216,144SHDFND15 0 16,144 0
FIRSTSERVICE CORP NEWCOM33767E20232163SHDFND5,16 0 0 163
FIRSTSERVICE CORP NEWCOM33767E202118600SHDFND11 0 600 0
FIRSTSERVICE CORP NEWCOM33767E2023,41417,375SHDFND6 0 17,375 0
FIRSTSERVICE CORP NEWCOM33767E2029484,827SHDFND6,2 0 4,827 0
FIRSTSERVICE CORP NEWCOM33767E2028614,380SHDFND6,9 0 4,380 0
FIRSTCASH HOLDINGS INCCOM33768G1072,44732,711SHDFND1,15 0 6,28526,426
FIRSTCASH HOLDINGS INCCOM33768G1072393,191SHDFND1,13 0 3,191 0
FIRSTCASH HOLDINGS INCCOM33768G1076,99993,552SHDFND15 0 93,552 0
FISERV INCCOM33773810861584SHDFND2,15 0 584 0
FISERV INCCOM3377381081111,071SHDFND4 0 1,071 0
FISERV INCCOM3377381082622,524SHDFND14 0 2,524 0
FISERV INCCOM33773810845436SHDFND3,15 0 436 0
FISERV INCCOM337738108482,8424,652,102SHDFND1 0 4,461,290190,812
FISERV INCCOM33773810867647SHDFND1,4 0 647 0
FISERV INCCOM3377381081,36013,100SHDFND1,3 0 13,100 0
FISERV INCCOM33773810827,233262,388SHDFND1,15 0 111,620150,768
FISERV INCCOM3377381086,47562,384SHDFND1,13 0 56,0186,366
FISERV INCCOM337738108169,9081,637,036SHDFND15 0 1,637,036 0
FISERV INCCOM3377381083113,000SHDFND10 0 3,000 0
FISERV INCCOM3377381082,23521,538SHDFND5 0 0 21,538
FISERV INCCOM3377381081641,583SHDFND5,4 0 1,583 0
FISERV INCCOM3377381089409,055SHDFND11 0 9,055 0
FISERV INCCOM3377381086,43161,957SHDFND6 0 61,957 0
FLAGSTAR BANCORP INCCOM PAR .0013379307053216,690SHDFND14 0 6,690 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,54932,313SHDFND1,15 0 8,19324,120
FLAGSTAR BANCORP INCCOM PAR .0013379307052004,169SHDFND1,13 0 4,169 0
FLAGSTAR BANCORP INCCOM PAR .00133793070512,757266,113SHDFND15 0 266,113 0
FIRSTENERGY CORPCOM33793210738920SHDFND2,15 0 920 0
FIRSTENERGY CORPCOM33793210740973SHDFND4 0 973 0
FIRSTENERGY CORPCOM3379321071,75542,194SHDFND14 0 42,194 0
FIRSTENERGY CORPCOM337932107581,400SHDFND3,15 0 1,400 0
FIRSTENERGY CORPCOM337932107466,47511,216,034SHDFND1 0 10,753,737462,297
FIRSTENERGY CORPCOM3379321071212,910SHDFND1,4 0 2,910 0
FIRSTENERGY CORPCOM33793210789821,581SHDFND1,3 0 21,581 0
FIRSTENERGY CORPCOM33793210712,538301,468SHDFND1,15 0 164,955136,513
FIRSTENERGY CORPCOM3379321078,936214,850SHDFND1,13 0 208,8186,032
FIRSTENERGY CORPCOM337932107109,0392,621,760SHDFND15 0 2,621,760 0
FIRSTENERGY CORPCOM3379321071,08826,151SHDFND5 0 0 26,151
FIRSTENERGY CORPCOM3379321073277,871SHDFND11 0 7,871 0
FIRSTENERGY CORPCOM3379321077,730185,873SHDFND6 0 185,873 0
FISKER INCCL A COM STK33813J10689556,900SHDFND1,15 0 29,57027,330
FISKER INCCL A COM STK33813J10618611,823SHDFND1,13 0 11,823 0
FISKER INCCL A COM STK33813J10621,4471,363,469SHDFND15 0 1,363,469 0
FISKER INCCL A COM STK33813J106241,532SHDFND5 0 1,532 0
FIVE BELOW INCCOM33829M101136658SHDFND14 0 658 0
FIVE BELOW INCCOM33829M101123,683597,819SHDFND1 0 580,88916,930
FIVE BELOW INCCOM33829M1014722,281SHDFND1,3 0 2,281 0
FIVE BELOW INCCOM33829M10110,74351,926SHDFND1,15 0 8,93442,992
FIVE BELOW INCCOM33829M1019164,429SHDFND1,13 0 4,429 0
FIVE BELOW INCCOM33829M10122,795110,181SHDFND15 0 110,181 0
FIVE9 INCCOM33830710162,618456,003SHDFND1 0 431,86924,134
FIVE9 INCCOM3383071013,74427,263SHDFND1,15 0 10,94316,320
FIVE9 INCCOM3383071017365,359SHDFND1,13 0 5,359 0
FIVE9 INCCOM3383071017825,697SHDFND15 0 5,697 0
FIVE9 INCNOTE 0.500% 6/0338307AD310,7168,726,000PRNDFND1 0 8,726,000 0
FIVE9 INCNOTE 0.500% 6/0338307AD36049,000PRNDFND6 0 49,000 0
FIVE STAR BANCORPCOM33830T10311,072369,061SHDFND1 0 369,061 0
FIVE STAR BANCORPCOM33830T1031173,916SHDFND1,15 0 2,1421,774
FIVE STAR SENIOR LIVING INCCOM NEW33832D20517057,540SHDFND15 0 57,540 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781008,982413,554SHDFND15 0 413,554 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791082,12093,014SHDFND15 0 93,014 0
FLAHERTY & CRUMRINE PFD INCOCOM3384801061,42981,652SHDFND15 0 81,652 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1064,908176,679SHDFND15 0 176,679 0
FLEETCOR TECHNOLOGIES INCCOM33904110532145SHDFND4 0 145 0
FLEETCOR TECHNOLOGIES INCCOM33904110516,67074,473SHDFND1 0 74,473 0
FLEETCOR TECHNOLOGIES INCCOM3390411052089SHDFND1,4 0 89 0
FLEETCOR TECHNOLOGIES INCCOM3390411059,05640,456SHDFND1,15 0 19,78820,668
FLEETCOR TECHNOLOGIES INCCOM3390411051,8168,114SHDFND1,13 0 7,289825
FLEETCOR TECHNOLOGIES INCCOM339041105109,595489,612SHDFND15 0 489,612 0
FLEETCOR TECHNOLOGIES INCCOM3390411056222,780SHDFND5 0 0 2,780
FLEETCOR TECHNOLOGIES INCCOM339041105210937SHDFND5,4 0 937 0
FLEETCOR TECHNOLOGIES INCCOM33904110571319SHDFND5,6 0 319 0
FLEETCOR TECHNOLOGIES INCCOM3390411052691,200SHDFND11 0 1,200 0
FLEXSTEEL INDS INCCOM339382103501,864SHDFND1,15 0 1,041823
FLEXSTEEL INDS INCCOM33938210373627,416SHDFND15 0 27,416 0
FLEXSHARES TRSTOXX GLOBR INF33939L7952013,503SHDFND14 0 3,503 0
FLOOR & DECOR HLDGS INCCL A339750101237,8021,829,105SHDFND1 0 1,789,47039,635
FLOOR & DECOR HLDGS INCCL A3397501019577,361SHDFND1,3 0 7,361 0
FLOOR & DECOR HLDGS INCCL A3397501015,39041,462SHDFND1,15 0 16,67824,784
FLOOR & DECOR HLDGS INCCL A3397501011,1158,578SHDFND1,13 0 8,578 0
FLOOR & DECOR HLDGS INCCL A33975010116,616127,809SHDFND15 0 127,809 0
FLOOR & DECOR HLDGS INCCL A3397501011,33810,291SHDFND6 0 10,291 0
FLOTEK INDS INC DELCOM343389102114101,037SHDFND15 0 101,037 0
FLUOR CORP NEWCOM343412102331,329SHDFND3,15 0 1,329 0
FLUOR CORP NEWCOM34341210245218,260SHDFND1 0 18,260 0
FLUOR CORP NEWCOM3434121022,869115,840SHDFND1,15 0 23,48192,359
FLUOR CORP NEWCOM34341210227611,153SHDFND1,13 0 11,153 0
FLUOR CORP NEWCOM3434121027,769313,634SHDFND15 0 313,634 0
FLOWERS FOODS INCCOM3434981012187,949SHDFND1 0 7,949 0
FLOWERS FOODS INCCOM3434981018291SHDFND1,4 0 291 0
FLOWERS FOODS INCCOM3434981015,295192,757SHDFND1,15 0 51,895140,862
FLOWERS FOODS INCCOM34349810143615,866SHDFND1,13 0 15,866 0
FLOWERS FOODS INCCOM34349810146,7161,700,626SHDFND15 0 1,700,626 0
FLOWERS FOODS INCCOM343498101833,025SHDFND5 0 0 3,025
FLOWERS FOODS INCCOM34349810131411,420SHDFND5,9 0 11,420 0
FLOWSERVE CORPCOM34354P10529,510964,395SHDFND2 0 964,395 0
FLOWSERVE CORPCOM34354P105117,8733,852,044SHDFND1 0 3,852,044 0
FLOWSERVE CORPCOM34354P10521675SHDFND1,4 0 675 0
FLOWSERVE CORPCOM34354P10559319,375SHDFND1,3 0 19,375 0
FLOWSERVE CORPCOM34354P1053,888127,055SHDFND1,15 0 35,59791,458
FLOWSERVE CORPCOM34354P1055,044164,847SHDFND1,6 0 164,847 0
FLOWSERVE CORPCOM34354P10531410,274SHDFND1,13 0 10,274 0
FLOWSERVE CORPCOM34354P1052,93996,057SHDFND15 0 96,057 0
FLOWSERVE CORPCOM34354P10529945SHDFND5 0 0 945
FLOWSERVE CORPCOM34354P1051213,959SHDFND11,2 0 3,959 0
FLUENCE ENERGY INCCOM CL A34379V10356115,776SHDFND1,15 0 8,8376,939
FLUENCE ENERGY INCCOM CL A34379V10323,806669,455SHDFND15 0 669,455 0
FLUENT INCCOM34380C1022412,212SHDFND1,15 0 6,8025,410
FLUENT INCCOM34380C1024723,721SHDFND15 0 23,721 0
FLUIDIGM CORP DELCOM34385P1088621,913SHDFND1,15 0 12,0709,843
FLUIDIGM CORP DELCOM34385P108256,349SHDFND1,13 0 6,349 0
FLUIDIGM CORP DELCOM34385P10817043,361SHDFND15 0 43,361 0
FLUSHING FINL CORPCOM3438731052028,309SHDFND1,15 0 4,6283,681
FLUSHING FINL CORPCOM343873105532,170SHDFND1,13 0 2,170 0
FLUSHING FINL CORPCOM3438731051,40657,868SHDFND15 0 57,868 0
FOCUS FINL PARTNERS INCCOM CL A34417P10049,480828,531SHDFND1 0 828,531 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,64027,467SHDFND1,2 0 27,467 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,25821,070SHDFND1,15 0 10,87210,198
FOCUS FINL PARTNERS INCCOM CL A34417P1002544,245SHDFND1,13 0 4,245 0
FOCUS FINL PARTNERS INCCOM CL A34417P10084614,160SHDFND15 0 14,160 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612,104155,753SHDFND1 0 155,753 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067,51096,644SHDFND15 0 96,644 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910622,622291,112SHDFND6 0 291,112 0
FONAR CORPCOM NEW34443740517111,440SHDFND15 0 11,440 0
FOOT LOCKER INCCOM3448491042986,826SHDFND14 0 6,826 0
FOOT LOCKER INCCOM34484910423528SHDFND3,15 0 528 0
FOOT LOCKER INCCOM3448491044289,800SHDFND1 0 9,800 0
FOOT LOCKER INCCOM344849104511,178SHDFND1,4 0 1,178 0
FOOT LOCKER INCCOM3448491043,88689,065SHDFND1,15 0 25,73063,335
FOOT LOCKER INCCOM3448491043217,350SHDFND1,13 0 7,350 0
FOOT LOCKER INCCOM34484910410,541241,602SHDFND15 0 241,602 0
FOOT LOCKER INCCOM34484910421477SHDFND5 0 477 0
FORD MTR CO DELCOM34537086021410,281SHDFND2,15 0 10,281 0
FORD MTR CO DELCOM3453708601457,005SHDFND4 0 7,005 0
FORD MTR CO DELCOM3453708605,036242,460SHDFND14 0 242,460 0
FORD MTR CO DELCOM34537086046522,404SHDFND3,15 0 22,404 0
FORD MTR CO DELCOM34537086022,7791,096,725SHDFND1 0 1,089,9676,758
FORD MTR CO DELCOM3453708602,077100,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM3453708602,285110,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM3453708601,54274,220SHDFND1,4 0 74,220 0
FORD MTR CO DELCOM34537086037,6261,811,543SHDFND1,15 0 825,867985,676
FORD MTR CO DELCOM34537086046222,225SHDFND1,5 0 2,36819,857
FORD MTR CO DELCOM3453708608,424405,590SHDFND1,13 0 364,50741,083
FORD MTR CO DELCOM345370860222,66210,720,364SHDFND15 0 10,720,364 0
FORD MTR CO DELCOM34537086010,981528,690SHDFND5 0 190,572338,118
FORD MTR CO DELCOM34537086070633,994SHDFND5,4 0 33,994 0
FORD MTR CO DELCOM3453708601587,631SHDFND5,16 0 0 7,631
FORD MTR CO DELCOM34537086042920,639SHDFND5,9 0 20,639 0
FORD MTR CO DELCOM3453708601,05650,833SHDFND5,11 0 50,833 0
FORD MTR CO DELCOM34537086083039,947SHDFND5,6 0 39,947 0
FORD MTR CO DELCOM3453708601,24359,858SHDFND11 0 59,858 0
FORD MTR CO DELCOM34537086031114,983SHDFND11,15 0 14,983 0
FORD MTR CO DELCOM34537086062330,000SHCallDFND6 0 0 0
FORESTAR GROUP INCCOM3462321011115,084SHDFND1,15 0 2,7522,332
FORESTAR GROUP INCCOM346232101301,396SHDFND1,13 0 1,396 0
FORESTAR GROUP INCCOM34623210152624,193SHDFND15 0 24,193 0
FORGEROCK INCCL A34631B1011,28248,018SHDFND15 0 48,018 0
FORMA THERAPEUTICS HLDGS INCSHS34633R1041369,574SHDFND1,15 0 5,3364,238
FORMA THERAPEUTICS HLDGS INCSHS34633R104211,447SHDFND1,13 0 1,447 0
FORMA THERAPEUTICS HLDGS INCSHS34633R10413912SHDFND15 0 912 0
FORMFACTOR INCCOM3463751082,42152,944SHDFND1,15 0 14,02438,920
FORMFACTOR INCCOM3463751082806,126SHDFND1,13 0 6,126 0
FORMFACTOR INCCOM34637510815,620341,650SHDFND15 0 341,650 0
FORRESTER RESH INCCOM3465631094467,602SHDFND1,15 0 1,9645,638
FORRESTER RESH INCCOM34656310957964SHDFND1,13 0 964 0
FORRESTER RESH INCCOM34656310910,461178,121SHDFND15 0 178,121 0
FORTIS INCCOM34955310729,479610,708SHDFND2,15 0 610,708 0
FORTIS INCCOM34955310741841SHDFND4 0 841 0
FORTIS INCCOM34955310741842SHDFND3,15 0 842 0
FORTIS INCCOM34955310768214,121SHDFND1 0 14,121 0
FORTIS INCCOM34955310725516SHDFND1,4 0 516 0
FORTIS INCCOM34955310715321SHDFND1,5 0 321 0
FORTIS INCCOM3495531078,961185,644SHDFND1,13 0 180,4915,153
FORTIS INCCOM34955310729,061602,060SHDFND15 0 602,060 0
FORTIS INCCOM3495531071,16124,056SHDFND5 0 0 24,056
FORTIS INCCOM3495531073477,191SHDFND11 0 7,191 0
FORTINET INCCOM34959E109107297SHDFND2,15 0 297 0
FORTINET INCCOM34959E10986239SHDFND4 0 239 0
FORTINET INCCOM34959E10918,61251,785SHDFND14 0 51,785 0
FORTINET INCCOM34959E10921,37259,467SHDFND1 0 59,365102
FORTINET INCCOM34959E1091,0993,057SHDFND1,4 0 3,057 0
FORTINET INCCOM34959E10922,42562,397SHDFND1,15 0 24,55737,840
FORTINET INCCOM34959E109113315SHDFND1,5 0 0 315
FORTINET INCCOM34959E1095,15214,336SHDFND1,13 0 12,8951,441
FORTINET INCCOM34959E109492,7341,370,990SHDFND15 0 1,370,990 0
FORTINET INCCOM34959E1092,9018,073SHDFND5 0 2797,794
FORTINET INCCOM34959E1095921,647SHDFND5,4 0 1,647 0
FORTINET INCCOM34959E10978217SHDFND5,16 0 0 217
FORTINET INCCOM34959E1095611,561SHDFND5,11 0 1,561 0
FORTINET INCCOM34959E109319888SHDFND5,6 0 888 0
FORTINET INCCOM34959E1097552,100SHDFND11 0 2,100 0
FORTIVE CORPCOM34959J10846605SHDFND2,15 0 605 0
FORTIVE CORPCOM34959J10845585SHDFND4 0 585 0
FORTIVE CORPCOM34959J1084305,640SHDFND14 0 5,640 0
FORTIVE CORPCOM34959J10822284SHDFND3,15 0 284 0
FORTIVE CORPCOM34959J10817,481229,133SHDFND1 0 228,741392
FORTIVE CORPCOM34959J1083214,214SHDFND1,4 0 4,214 0
FORTIVE CORPCOM34959J10813,954182,901SHDFND1,15 0 96,09386,808
FORTIVE CORPCOM34959J10819247SHDFND1,5 0 247 0
FORTIVE CORPCOM34959J1082,69035,266SHDFND1,13 0 31,8413,425
FORTIVE CORPCOM34959J10890,1221,181,304SHDFND15 0 1,181,304 0
FORTIVE CORPCOM34959J1081,55720,410SHDFND5 0 0 20,410
FORTIVE CORPCOM34959J10838501SHDFND5,16 0 0 501
FORTIVE CORPCOM34959J1082723,568SHDFND5,11 0 3,568 0
FORTIVE CORPCOM34959J108891,161SHDFND5,6 0 1,161 0
FORTIVE CORPCOM34959J1083975,208SHDFND11 0 5,208 0
FORTRESS BIOTECH INCCOM34960Q1096325,130SHDFND1,15 0 12,53012,600
FORTERRA INCCOM34960W10623910,049SHDFND1,15 0 5,0674,982
FORTERRA INCCOM34960W106592,473SHDFND1,13 0 2,473 0
FORTERRA INCCOM34960W10611,713492,538SHDFND15 0 492,538 0
FORTUNE BRANDS HOME & SEC INCOM34964C10626247SHDFND4 0 247 0
FORTUNE BRANDS HOME & SEC INCOM34964C10622209SHDFND3,15 0 209 0
FORTUNE BRANDS HOME & SEC INCOM34964C10616,505154,392SHDFND1 0 154,392 0
FORTUNE BRANDS HOME & SEC INCOM34964C10616152SHDFND1,4 0 152 0
FORTUNE BRANDS HOME & SEC INCOM34964C1068,58980,350SHDFND1,15 0 33,52246,828
FORTUNE BRANDS HOME & SEC INCOM34964C1061097SHDFND1,5 0 97 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061,50414,067SHDFND1,13 0 12,8081,259
FORTUNE BRANDS HOME & SEC INCOM34964C10675,840709,449SHDFND15 0 709,449 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061701,589SHDFND5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062142,000SHDFND11 0 2,000 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20928617,849SHDFND15 0 17,849 0
FORWARD AIR CORPCOM3498531012,21918,325SHDFND1,15 0 4,73113,594
FORWARD AIR CORPCOM3498531012592,137SHDFND1,13 0 2,137 0
FORWARD AIR CORPCOM34985310120,032165,433SHDFND15 0 165,433 0
FOSSIL GROUP INCCOM34988V10630129,253SHDFND1,15 0 7,48421,769
FOSSIL GROUP INCCOM34988V1065,266511,794SHDFND15 0 511,794 0
FORTUNA SILVER MINES INCCOM349915108276,839SHDFND2,15 0 6,839 0
FORTUNA SILVER MINES INCCOM3499151088722,367SHDFND1,13 0 22,367 0
FORTUNA SILVER MINES INCCOM3499151088521,838SHDFND15 0 21,838 0
FOSTER L B COCOM35006010921215,382SHDFND15 0 15,382 0
FOUR CORNERS PPTY TR INCCOM35086T10945,8011,557,343SHDFND1 0 1,557,343 0
FOUR CORNERS PPTY TR INCCOM35086T1091,77660,391SHDFND1,2 0 60,391 0
FOUR CORNERS PPTY TR INCCOM35086T1091,41548,127SHDFND1,15 0 12,76635,361
FOUR CORNERS PPTY TR INCCOM35086T1091,25742,736SHDFND1,13 0 42,736 0
FOUR CORNERS PPTY TR INCCOM35086T10922,509765,353SHDFND15 0 765,353 0
FOUR CORNERS PPTY TR INCCOM35086T109421,444SHDFND11,15 0 1,444 0
4D MOLECULAR THERAPEUTICS INCOM35104E1001828,287SHDFND1,15 0 4,6673,620
4D MOLECULAR THERAPEUTICS INCOM35104E100431,981SHDFND1,13 0 1,981 0
4D MOLECULAR THERAPEUTICS INCOM35104E10016712SHDFND15 0 712 0
FOX CORPCL A COM35137L10516432SHDFND2,15 0 432 0
FOX CORPCL A COM35137L10521571SHDFND4 0 571 0
FOX CORPCL A COM35137L1051,78648,414SHDFND14 0 48,414 0
FOX CORPCL A COM35137L105381,018SHDFND3,15 0 1,018 0
FOX CORPCL A COM35137L10512,690343,900SHDFND1 0 342,7001,200
FOX CORPCL A COM35137L10545712,394SHDFND1,4 0 12,394 0
FOX CORPCL A COM35137L1056,553177,582SHDFND1,15 0 96,93980,643
FOX CORPCL A COM35137L1051915,164SHDFND1,5 0 1,4373,727
FOX CORPCL A COM35137L1051,18632,144SHDFND1,13 0 30,0422,102
FOX CORPCL A COM35137L105121,1683,283,677SHDFND15 0 3,283,677 0
FOX CORPCL A COM35137L1051,96553,253SHDFND5 0 1,16752,086
FOX CORPCL A COM35137L1051694,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L105541,463SHDFND5,16 0 0 1,463
FOX CORPCL A COM35137L1052957,998SHDFND5,9 0 7,998 0
FOX CORPCL A COM35137L1051082,922SHDFND5,6 0 2,922 0
FOX CORPCL A COM35137L1051804,884SHDFND11 0 4,884 0
FOX CORPCL B COM35137L20412336SHDFND2,15 0 336 0
FOX CORPCL B COM35137L2049272SHDFND4 0 272 0
FOX CORPCL B COM35137L2044,926143,748SHDFND1 0 143,748 0
FOX CORPCL B COM35137L2046167SHDFND1,4 0 167 0
FOX CORPCL B COM35137L2042,68978,457SHDFND1,15 0 41,16337,294
FOX CORPCL B COM35137L20455216,112SHDFND1,13 0 14,0112,101
FOX CORPCL B COM35137L20432,470947,486SHDFND15 0 947,486 0
FOX CORPCL B COM35137L20445513,274SHDFND5 0 68412,590
FOX CORPCL B COM35137L2043279,542SHDFND5,11 0 9,542 0
FOX CORPCL B COM35137L2041795,229SHDFND5,6 0 5,229 0
FOX CORPCL B COM35137L204681,993SHDFND11 0 1,993 0
FOX FACTORY HLDG CORPCOM35138V1024862,859SHDFND14 0 2,859 0
FOX FACTORY HLDG CORPCOM35138V102183,9801,081,600SHDFND1 0 1,051,18730,413
FOX FACTORY HLDG CORPCOM35138V1026,32237,168SHDFND1,15 0 7,71629,452
FOX FACTORY HLDG CORPCOM35138V1025653,320SHDFND1,13 0 3,320 0
FOX FACTORY HLDG CORPCOM35138V10214,75686,747SHDFND15 0 86,747 0
FRANCHISE GROUP INCCOM35180X1054298,230SHDFND1,15 0 4,5143,716
FRANCHISE GROUP INCCOM35180X1051041,996SHDFND1,13 0 1,996 0
FRANCHISE GROUP INCCOM35180X1053376,463SHDFND15 0 6,463 0
FRANCO NEV CORPCOM3518581051,3439,711SHDFND2,15 0 9,711 0
FRANCO NEV CORPCOM35185810547341SHDFND4 0 341 0
FRANCO NEV CORPCOM3518581051287SHDFND3,15 0 87 0
FRANCO NEV CORPCOM35185810515,980115,555SHDFND1 0 115,555 0
FRANCO NEV CORPCOM35185810512,09287,439SHDFND1,2 0 87,439 0
FRANCO NEV CORPCOM3518581052751,987SHDFND1,4 0 1,987 0
FRANCO NEV CORPCOM3518581051,54211,152SHDFND1,5 0 11,152 0
FRANCO NEV CORPCOM3518581053,01021,766SHDFND1,13 0 19,7062,060
FRANCO NEV CORPCOM3518581054,63433,506SHDFND15 0 33,506 0
FRANCO NEV CORPCOM3518581052,70819,585SHDFND5 0 6,03113,554
FRANCO NEV CORPCOM351858105136983SHDFND5,4 0 983 0
FRANCO NEV CORPCOM3518581054333,131SHDFND5,11 0 3,131 0
FRANCO NEV CORPCOM3518581051481,071SHDFND5,6 0 1,071 0
FRANCO NEV CORPCOM3518581054012,900SHDFND11 0 2,900 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10135623,855SHDFND1,15 0 4,94518,910
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101362,413SHDFND1,13 0 2,413 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,949130,468SHDFND15 0 130,468 0
FRANKLIN COVEY COCOM3534691092004,321SHDFND1,15 0 2,1732,148
FRANKLIN COVEY COCOM35346910946910,120SHDFND15 0 10,120 0
FRANKLIN ELEC INCCOM3535141021,58216,735SHDFND14 0 16,735 0
FRANKLIN ELEC INCCOM3535141023,17933,622SHDFND1,15 0 12,68820,934
FRANKLIN ELEC INCCOM3535141022943,113SHDFND1,13 0 3,113 0
FRANKLIN ELEC INCCOM35351410259,274626,842SHDFND15 0 626,842 0
FRANKLIN RESOURCES INCCOM35461310116476SHDFND2,15 0 476 0
FRANKLIN RESOURCES INCCOM35461310117517SHDFND4 0 517 0
FRANKLIN RESOURCES INCCOM35461310151115,246SHDFND14 0 15,246 0
FRANKLIN RESOURCES INCCOM354613101521,538SHDFND3,15 0 1,538 0
FRANKLIN RESOURCES INCCOM35461310115,732469,762SHDFND1 0 469,762 0
FRANKLIN RESOURCES INCCOM35461310111317SHDFND1,4 0 317 0
FRANKLIN RESOURCES INCCOM3546131015,071151,413SHDFND1,15 0 79,96971,444
FRANKLIN RESOURCES INCCOM3546131011,05131,369SHDFND1,13 0 28,0273,342
FRANKLIN RESOURCES INCCOM354613101118,0603,525,223SHDFND15 0 3,525,223 0
FRANKLIN RESOURCES INCCOM3546131012176,479SHDFND5,4 0 6,479 0
FRANKLIN RESOURCES INCCOM354613101651,945SHDFND5,6 0 1,945 0
FRANKLIN RESOURCES INCCOM3546131011354,024SHDFND11 0 4,024 0
FRANKLIN STR PPTYS CORPCOM35471R10636160,622SHDFND1,15 0 16,18744,435
FRANKLIN STR PPTYS CORPCOM35471R106508,459SHDFND1,13 0 8,459 0
FRANKLIN STR PPTYS CORPCOM35471R1062,369398,110SHDFND15 0 398,110 0
FRANKLIN STR PPTYS CORPCOM35471R106111,847SHDFND11,15 0 1,847 0
FRANKLIN LTD DURATION INCOMECOM35472T10131434,512SHDFND14 0 34,512 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,449379,455SHDFND15 0 379,455 0
FRANKLIN UNVL TRSH BEN INT3551451033,039359,179SHDFND15 0 359,179 0
FREEPORT-MCMORAN INCCL B35671D8571854,427SHDFND2,15 0 4,427 0
FREEPORT-MCMORAN INCCL B35671D8571092,619SHDFND4 0 2,619 0
FREEPORT-MCMORAN INCCL B35671D85737881SHDFND3,15 0 881 0
FREEPORT-MCMORAN INCCL B35671D857426,49710,220,395SHDFND1 0 10,219,770625
FREEPORT-MCMORAN INCCL B35671D85720,789498,190SHDFND1,2 0 498,190 0
FREEPORT-MCMORAN INCCL B35671D85746311,104SHDFND1,4 0 11,104 0
FREEPORT-MCMORAN INCCL B35671D857451,073SHDFND1,9 0 1,073 0
FREEPORT-MCMORAN INCCL B35671D85727,322654,727SHDFND1,15 0 277,831376,896
FREEPORT-MCMORAN INCCL B35671D8576,332151,727SHDFND1,13 0 136,37415,353
FREEPORT-MCMORAN INCCL B35671D857161,7983,877,270SHDFND15 0 3,877,270 0
FREEPORT-MCMORAN INCCL B35671D8573,27378,423SHDFND5 0 0 78,423
FREEPORT-MCMORAN INCCL B35671D8573979,525SHDFND5,4 0 9,525 0
FREEPORT-MCMORAN INCCL B35671D857721,732SHDFND5,16 0 0 1,732
FREEPORT-MCMORAN INCCL B35671D85745410,882SHDFND5,11 0 10,882 0
FREEPORT-MCMORAN INCCL B35671D8572295,479SHDFND5,6 0 5,479 0
FREEPORT-MCMORAN INCCL B35671D85793522,394SHDFND11 0 22,394 0
FREIGHTCAR AMER INCCOM35702310031485,230SHDFND15 0 85,230 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910612,211376,173SHDFND15 0 376,173 0
FRESHPET INCCOM35803910541,081431,201SHDFND1 0 431,201 0
FRESHPET INCCOM3580391051,57316,510SHDFND1,15 0 6,6179,893
FRESHPET INCCOM3580391053263,419SHDFND1,13 0 3,419 0
FRESHPET INCCOM3580391054,01042,095SHDFND15 0 42,095 0
FRONTDOOR INCCOM35905A1091,41038,464SHDFND1,15 0 19,66318,801
FRONTDOOR INCCOM35905A1092486,763SHDFND1,13 0 6,763 0
FRONTDOOR INCCOM35905A10911,146304,126SHDFND15 0 304,126 0
FRONTIER COMMUNICATIONS PARECOM35909D10942614,457SHDFND1,13 0 14,457 0
FRONTIER COMMUNICATIONS PARECOM35909D109391,337SHDFND15 0 1,337 0
FRONTIER GROUP HLDGS INCCOM35909R10816312,020SHDFND1,15 0 6,0615,959
FRONTIER GROUP HLDGS INCCOM35909R108463,398SHDFND1,13 0 3,398 0
FRONTIER GROUP HLDGS INCCOM35909R1084315SHDFND15 0 315 0
FUELCELL ENERGY INCCOM35952H601652125,405SHDFND1,15 0 66,03359,372
FUELCELL ENERGY INCCOM35952H60113225,436SHDFND1,13 0 25,436 0
FUELCELL ENERGY INCCOM35952H60119,0923,671,591SHDFND15 0 3,671,591 0
FUELCELL ENERGY INCCOM35952H601428,142SHDFND5 0 8,142 0
FUBOTV INCCOM35953D10473947,623SHDFND1,15 0 24,65422,969
FUBOTV INCCOM35953D104634,069SHDFND1,13 0 4,069 0
FUBOTV INCCOM35953D1046358SHDFND15 0 358 0
FULCRUM THERAPEUTICS INCCOM3596161091347,582SHDFND1,15 0 4,1923,390
FULCRUM THERAPEUTICS INCCOM359616109362,015SHDFND1,13 0 2,015 0
FULCRUM THERAPEUTICS INCCOM3596161091,73197,870SHDFND15 0 97,870 0
FULGENT GENETICS INCCOM3596641097637,581SHDFND14 0 7,581 0
FULGENT GENETICS INCCOM3596641091,25412,464SHDFND1,15 0 3,2909,174
FULGENT GENETICS INCCOM3596641091561,549SHDFND1,13 0 1,549 0
FULGENT GENETICS INCCOM35966410925,225250,769SHDFND15 0 250,769 0
FULL HSE RESORTS INCCOM35967810913711,294SHDFND1,15 0 5,6955,599
FULL HSE RESORTS INCCOM3596781097,391610,315SHDFND15 0 610,315 0
FULLER H B COCOM3596941062,68133,100SHDFND1,15 0 8,78524,315
FULLER H B COCOM3596941063364,143SHDFND1,13 0 4,143 0
FULLER H B COCOM35969410618,723231,146SHDFND15 0 231,146 0
FULTON FINL CORP PACOM3602711002,209129,961SHDFND1,15 0 24,988104,973
FULTON FINL CORP PACOM36027110021912,862SHDFND1,13 0 12,862 0
FULTON FINL CORP PACOM3602711006,305370,898SHDFND15 0 370,898 0
FUNKO INCCOM CL A3610081051739,205SHDFND1,15 0 4,6234,582
FUNKO INCCOM CL A361008105311,653SHDFND1,13 0 1,653 0
FUNKO INCCOM CL A36100810569937,163SHDFND15 0 37,163 0
FUTUREFUEL CORPCOM36116M10613818,029SHDFND1,15 0 6,19911,830
FUTUREFUEL CORPCOM36116M106202,640SHDFND1,13 0 2,640 0
FUTUREFUEL CORPCOM36116M1061,646215,457SHDFND15 0 215,457 0
FUTURE FINTECH GROUP INCCOM36117V1057254,041SHDFND15 0 54,041 0
FUTU HLDGS LTDSPON ADS CL A36118L106962,207SHDFND3,15 0 2,207 0
FUTU HLDGS LTDSPON ADS CL A36118L10615345SHDFND1 0 345 0
FUTU HLDGS LTDSPON ADS CL A36118L1062335,375SHDFND1,13 0 4,729646
FUTU HLDGS LTDSPON ADS CL A36118L106376SHDFND15 0 76 0
FUTU HLDGS LTDSPON ADS CL A36118L1061082,483SHDFND5 0 0 2,483
FUTU HLDGS LTDSPON ADS CL A36118L10630700SHDFND11 0 700 0
GATX CORPCOM3614481033,02028,982SHDFND1,15 0 5,83923,143
GATX CORPCOM3614481032772,659SHDFND1,13 0 2,659 0
GATX CORPCOM3614481032,74526,347SHDFND15 0 26,347 0
GEO GROUP INC NEWCOM36162J10631440,461SHDFND14 0 40,461 0
GEO GROUP INC NEWCOM36162J10657474,022SHDFND1,15 0 18,48955,533
GEO GROUP INC NEWCOM36162J1067810,064SHDFND1,13 0 10,064 0
GEO GROUP INC NEWCOM36162J1067,292940,887SHDFND15 0 940,887 0
GEO GROUP INC NEWCOM36162J106172,181SHDFND11,15 0 2,181 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011,00531,741SHDFND1,15 0 7,72024,021
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011153,637SHDFND1,13 0 3,637 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y10115,865501,092SHDFND15 0 501,092 0
GDS HLDGS LTDSPONSORED ADS36165L10850010,597SHDFND1,13 0 10,597 0
GDS HLDGS LTDSPONSORED ADS36165L10851,6561,095,340SHDFND15 0 1,095,340 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041022,685SHDFND2,15 0 2,685 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10463516,786SHDFND1,13 0 14,6642,122
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1043719,810SHDFND15 0 9,810 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104912,400SHDFND11 0 2,400 0
G1 THERAPEUTICS INCCOM3621LQ10912812,561SHDFND1,15 0 6,5556,006
G1 THERAPEUTICS INCCOM3621LQ109252,436SHDFND1,13 0 2,436 0
G1 THERAPEUTICS INCCOM3621LQ109999,672SHDFND15 0 9,672 0
G III APPAREL GROUP LTDCOM36237H10128010,143SHDFND14 0 10,143 0
G III APPAREL GROUP LTDCOM36237H10118,757678,600SHDFND1,9 0 678,600 0
G III APPAREL GROUP LTDCOM36237H10174627,000SHDFND1,15 0 6,92720,073
G III APPAREL GROUP LTDCOM36237H1011003,611SHDFND1,13 0 3,611 0
G III APPAREL GROUP LTDCOM36237H10111,243406,756SHDFND15 0 406,756 0
GTY TECHNOLOGY HOLDINGS INCCOM362409104619,067SHDFND1,15 0 5,0504,017
GTY TECHNOLOGY HOLDINGS INCCOM36240910429243,548SHDFND15 0 43,548 0
GMS INCCOM36251C1031,58926,430SHDFND1,15 0 6,71819,712
GMS INCCOM36251C1031843,058SHDFND1,13 0 3,058 0
GMS INCCOM36251C10318,230303,285SHDFND15 0 303,285 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10116173SHDFND4 0 173 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011771,950SHDFND14 0 1,950 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101553SHDFND3,15 0 53 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10176,199838,915SHDFND1 0 794,88844,027
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10110106SHDFND1,4 0 106 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1018,70195,795SHDFND1,15 0 21,25274,543
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1017418,161SHDFND1,13 0 8,161 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10114,027154,436SHDFND15 0 154,436 0
GALLAGHER ARTHUR J & COCOM36357610960353SHDFND2,15 0 353 0
GALLAGHER ARTHUR J & COCOM36357610962367SHDFND4 0 367 0
GALLAGHER ARTHUR J & COCOM3635761094822,841SHDFND14 0 2,841 0
GALLAGHER ARTHUR J & COCOM36357610926152SHDFND3,15 0 152 0
GALLAGHER ARTHUR J & COCOM363576109272,5281,606,224SHDFND1 0 1,606,224 0
GALLAGHER ARTHUR J & COCOM363576109147865SHDFND1,4 0 865 0
GALLAGHER ARTHUR J & COCOM3635761098975,284SHDFND1,3 0 5,284 0
GALLAGHER ARTHUR J & COCOM36357610919,457114,673SHDFND1,15 0 60,23854,435
GALLAGHER ARTHUR J & COCOM3635761093,68921,744SHDFND1,13 0 19,6282,116
GALLAGHER ARTHUR J & COCOM363576109178,5521,052,348SHDFND15 0 1,052,348 0
GALLAGHER ARTHUR J & COCOM3635761098314,900SHDFND5 0 0 4,900
GALLAGHER ARTHUR J & COCOM3635761095263,100SHDFND11 0 3,100 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10921256,615SHDFND14 0 56,615 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109715190,681SHDFND15 0 190,681 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10126850,143SHDFND14 0 50,143 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,681314,141SHDFND15 0 314,141 0
GAMING & LEISURE PPTYS INCCOM36467J1081,41229,011SHDFND14 0 29,011 0
GAMING & LEISURE PPTYS INCCOM36467J10865,7851,351,926SHDFND1 0 729,912622,014
GAMING & LEISURE PPTYS INCCOM36467J10869414,271SHDFND1,2 0 14,271 0
GAMING & LEISURE PPTYS INCCOM36467J1081,78236,623SHDFND1,3 0 36,623 0
GAMING & LEISURE PPTYS INCCOM36467J1085,994123,180SHDFND1,15 0 83,45439,726
GAMING & LEISURE PPTYS INCCOM36467J10818,975389,949SHDFND1,6 0 389,949 0
GAMING & LEISURE PPTYS INCCOM36467J1086,069124,730SHDFND1,13 0 124,730 0
GAMING & LEISURE PPTYS INCCOM36467J10816,444337,931SHDFND15 0 337,931 0
GAMING & LEISURE PPTYS INCCOM36467J1082144,407SHDFND11,15 0 4,407 0
GAMING & LEISURE PPTYS INCCOM36467J1086,186127,137SHDFND6 0 127,137 0
GAMING & LEISURE PPTYS INCCOM36467J1081,65534,020SHDFND6,2 0 34,020 0
GAMING & LEISURE PPTYS INCCOM36467J10857711,862SHDFND6,9 0 11,862 0
GAMESTOP CORP NEWCL A36467W1098,70858,684SHDFND1,15 0 10,41348,271
GAMESTOP CORP NEWCL A36467W1097665,165SHDFND1,13 0 5,165 0
GAMESTOP CORP NEWCL A36467W10942,314285,153SHDFND15 0 285,153 0
GANNETT CO INCCOM36472T10946487,070SHDFND1,15 0 22,08264,988
GANNETT CO INCCOM36472T1095810,959SHDFND1,13 0 10,959 0
GANNETT CO INCCOM36472T10910,3891,949,215SHDFND15 0 1,949,215 0
GAP INCCOM3647601086348SHDFND2,15 0 348 0
GAP INCCOM364760108241,381SHDFND14 0 1,381 0
GAP INCCOM364760108251,443SHDFND3,15 0 1,443 0
GAP INCCOM36476010883,5144,731,693SHDFND1 0 4,731,693 0
GAP INCCOM36476010827715,683SHDFND1,3 0 15,683 0
GAP INCCOM3647601082,167122,768SHDFND1,15 0 54,92067,848
GAP INCCOM36476010831417,798SHDFND1,13 0 17,798 0
GAP INCCOM364760108124,8187,071,869SHDFND15 0 7,071,869 0
GARTNER INCCOM36665110734102SHDFND2,15 0 102 0
GARTNER INCCOM36665110748145SHDFND4 0 145 0
GARTNER INCCOM366651107239715SHDFND14 0 715 0
GARTNER INCCOM366651107191,282572,151SHDFND1 0 571,764387
GARTNER INCCOM3666511071,1563,459SHDFND1,4 0 3,459 0
GARTNER INCCOM3666511071,4164,236SHDFND1,3 0 4,236 0
GARTNER INCCOM36665110712,31936,848SHDFND1,15 0 14,64022,208
GARTNER INCCOM3666511078502,542SHDFND1,5 0 9271,615
GARTNER INCCOM3666511072,8988,667SHDFND1,13 0 7,770897
GARTNER INCCOM366651107177,799531,823SHDFND15 0 531,823 0
GARTNER INCCOM36665110714,71844,025SHDFND5 0 26,00418,021
GARTNER INCCOM3666511076621,979SHDFND5,4 0 1,979 0
GARTNER INCCOM366651107144432SHDFND5,16 0 0 432
GARTNER INCCOM3666511072,2756,806SHDFND5,9 0 6,806 0
GARTNER INCCOM3666511071,2993,885SHDFND5,11 0 3,885 0
GARTNER INCCOM3666511071,4444,318SHDFND5,6 0 4,318 0
GARTNER INCCOM3666511074351,300SHDFND11 0 1,300 0
GATOS SILVER INCCOM36803610912,1501,170,476SHDFND1 0 1,170,476 0
GATOS SILVER INCCOM36803610956854,731SHDFND1,9 0 54,731 0
GATOS SILVER INCCOM36803610916115,556SHDFND1,15 0 7,9607,596
GATOS SILVER INCCOM368036109343,264SHDFND1,13 0 3,264 0
GATOS SILVER INCCOM3680361093302SHDFND15 0 302 0
GCM GROSVENOR INCCOM CL A36831E10815514,765SHDFND1,15 0 7,4497,316
GENERAC HLDGS INCCOM3687361042880SHDFND2,15 0 80 0
GENERAC HLDGS INCCOM36873610439110SHDFND4 0 110 0
GENERAC HLDGS INCCOM3687361046961,978SHDFND14 0 1,978 0
GENERAC HLDGS INCCOM368736104246,482700,392SHDFND1 0 700,392 0
GENERAC HLDGS INCCOM36873610481231SHDFND1,4 0 231 0
GENERAC HLDGS INCCOM3687361041,2143,450SHDFND1,3 0 3,450 0
GENERAC HLDGS INCCOM3687361049,77827,785SHDFND1,15 0 10,80216,983
GENERAC HLDGS INCCOM3687361041749SHDFND1,5 0 49 0
GENERAC HLDGS INCCOM3687361042,2906,506SHDFND1,13 0 5,863643
GENERAC HLDGS INCCOM368736104181,224514,957SHDFND15 0 514,957 0
GENERAC HLDGS INCCOM3687361045991,702SHDFND5 0 0 1,702
GENERAC HLDGS INCCOM3687361043521,000SHDFND11 0 1,000 0
GENERAL DYNAMICS CORPCOM36955010893445SHDFND4 0 445 0
GENERAL DYNAMICS CORPCOM36955010856,880272,845SHDFND14 0 272,845 0
GENERAL DYNAMICS CORPCOM369550108138664SHDFND3,15 0 664 0
GENERAL DYNAMICS CORPCOM369550108325,3711,560,758SHDFND1 0 1,510,67150,087
GENERAL DYNAMICS CORPCOM3695501086293,017SHDFND1,4 0 3,017 0
GENERAL DYNAMICS CORPCOM3695501081,5797,573SHDFND1,3 0 7,573 0
GENERAL DYNAMICS CORPCOM36955010823,434112,410SHDFND1,15 0 52,59759,813
GENERAL DYNAMICS CORPCOM3695501085,10024,466SHDFND1,13 0 22,0722,394
GENERAL DYNAMICS CORPCOM369550108230,6451,106,368SHDFND15 0 1,106,368 0
GENERAL DYNAMICS CORPCOM3695501082,10110,078SHDFND5 0 0 10,078
GENERAL DYNAMICS CORPCOM3695501087513,604SHDFND11 0 3,604 0
GENERAL ELECTRIC COCOM NEW3696043012762,924SHDFND2,15 0 2,924 0
GENERAL ELECTRIC COCOM NEW3696043011851,955SHDFND4 0 1,955 0
GENERAL ELECTRIC COCOM NEW3696043011,51115,991SHDFND14 0 15,991 0
GENERAL ELECTRIC COCOM NEW3696043013353,550SHDFND3,15 0 3,550 0
GENERAL ELECTRIC COCOM NEW369604301204,7752,167,615SHDFND1 0 2,130,05537,560
GENERAL ELECTRIC COCOM NEW3696043015716,041SHDFND1,4 0 6,041 0
GENERAL ELECTRIC COCOM NEW3696043012,00621,239SHDFND1,9 0 21,239 0
GENERAL ELECTRIC COCOM NEW36960430146,047487,423SHDFND1,15 0 212,369275,054
GENERAL ELECTRIC COCOM NEW36960430110,676113,008SHDFND1,13 0 101,96611,042
GENERAL ELECTRIC COCOM NEW369604301119,7341,267,430SHDFND15 0 1,267,430 0
GENERAL ELECTRIC COCOM NEW3696043014,36046,157SHDFND5 0 1,76644,391
GENERAL ELECTRIC COCOM NEW3696043015095,383SHDFND5,4 0 5,383 0
GENERAL ELECTRIC COCOM NEW3696043016627,004SHDFND5,11 0 7,004 0
GENERAL ELECTRIC COCOM NEW3696043012162,286SHDFND5,6 0 2,286 0
GENERAL ELECTRIC COCOM NEW3696043011,58816,813SHDFND11 0 16,813 0
GENERAL MLS INCCOM3703341044286,359SHDFND2,15 0 6,359 0
GENERAL MLS INCCOM370334104741,092SHDFND4 0 1,092 0
GENERAL MLS INCCOM3703341047,652113,566SHDFND14 0 113,566 0
GENERAL MLS INCCOM370334104711,057SHDFND3,15 0 1,057 0
GENERAL MLS INCCOM37033410449,743738,244SHDFND1 0 737,800444
GENERAL MLS INCCOM3703341042954,373SHDFND1,4 0 4,373 0
GENERAL MLS INCCOM37033410418,773278,616SHDFND1,15 0 118,085160,531
GENERAL MLS INCCOM3703341044346,443SHDFND1,5 0 6,443 0
GENERAL MLS INCCOM3703341044,33864,388SHDFND1,13 0 58,1256,263
GENERAL MLS INCCOM370334104261,1303,875,488SHDFND15 0 3,875,488 0
GENERAL MLS INCCOM3703341043,36449,927SHDFND5 0 93448,993
GENERAL MLS INCCOM3703341042313,424SHDFND5,4 0 3,424 0
GENERAL MLS INCCOM37033410445663SHDFND5,16 0 0 663
GENERAL MLS INCCOM3703341041,90028,199SHDFND5,9 0 28,199 0
GENERAL MLS INCCOM3703341044646,883SHDFND5,11 0 6,883 0
GENERAL MLS INCCOM3703341043094,581SHDFND5,6 0 4,581 0
GENERAL MLS INCCOM3703341046189,170SHDFND11 0 9,170 0
GENERAL MLS INCCOM3703341041702,526SHDFND11,15 0 2,526 0
GENERAL MTRS COCOM37045V1002364,026SHDFND2,15 0 4,026 0
GENERAL MTRS COCOM37045V1001442,461SHDFND4 0 2,461 0
GENERAL MTRS COCOM37045V1001091,854SHDFND14 0 1,854 0
GENERAL MTRS COCOM37045V1003515,988SHDFND3,15 0 5,988 0
GENERAL MTRS COCOM37045V1001,526,05226,028,513SHDFND1 0 25,020,0731,008,440
GENERAL MTRS COCOM37045V10022,822389,262SHDFND1,2 0 389,262 0
GENERAL MTRS COCOM37045V1001,16719,901SHDFND1,4 0 19,901 0
GENERAL MTRS COCOM37045V100168,8012,879,097SHDFND1,9 0 2,879,097 0
GENERAL MTRS COCOM37045V1004,12570,362SHDFND1,3 0 70,362 0
GENERAL MTRS COCOM37045V10036,644625,001SHDFND1,15 0 268,223356,778
GENERAL MTRS COCOM37045V1002233,801SHDFND1,5 0 0 3,801
GENERAL MTRS COCOM37045V1007,919135,062SHDFND1,13 0 121,37013,692
GENERAL MTRS COCOM37045V100183,1703,124,168SHDFND15 0 3,124,168 0
GENERAL MTRS COCOM37045V1006,643113,307SHDFND5 0 24,92088,387
GENERAL MTRS COCOM37045V1005569,487SHDFND5,4 0 9,487 0
GENERAL MTRS COCOM37045V1001131,933SHDFND5,16 0 0 1,933
GENERAL MTRS COCOM37045V10082914,146SHDFND5,11 0 14,146 0
GENERAL MTRS COCOM37045V1005779,848SHDFND5,6 0 9,848 0
GENERAL MTRS COCOM37045V1001,17320,000SHDFND11 0 20,000 0
GENERAL MTRS COCOM37045V1006,438109,811SHDFND6 0 109,811 0
GENERATION BIO COCOM37148K10010614,952SHDFND1,15 0 7,5797,373
GENERATION BIO COCOM37148K100202,783SHDFND1,13 0 2,783 0
GENERATION BIO COCOM37148K10091,215SHDFND15 0 1,215 0
GENESCO INCCOM3715321025708,875SHDFND1,15 0 2,3016,574
GENESCO INCCOM371532102711,100SHDFND1,13 0 1,100 0
GENESCO INCCOM37153210214,410224,553SHDFND15 0 224,553 0
GENETRON HLDGS LTDADS37186H10014824,184SHDFND15 0 24,184 0
GENTEX CORPCOM37190110915427SHDFND4 0 427 0
GENTEX CORPCOM3719011092296,581SHDFND1 0 6,581 0
GENTEX CORPCOM371901109521,489SHDFND1,4 0 1,489 0
GENTEX CORPCOM3719011098,309238,419SHDFND1,15 0 65,919172,500
GENTEX CORPCOM37190110965718,846SHDFND1,13 0 18,846 0
GENTEX CORPCOM37190110927,097777,524SHDFND15 0 777,524 0
GENESIS ENERGY L PUNIT LTD PARTN371927104151,97414,189,898SHDFND1 0 14,189,898 0
GENESIS ENERGY L PUNIT LTD PARTN37192710463659,407SHDFND15 0 59,407 0
GENIUS BRANDS INTL INCCOM37229T3018379,511SHDFND1,15 0 44,29235,219
GENMAB A/SSPONSORED ADS37230320613,866350,499SHDFND1 0 350,499 0
GENMAB A/SSPONSORED ADS37230320631781SHDFND15 0 781 0
GENUINE PARTS COCOM37246010535253SHDFND4 0 253 0
GENUINE PARTS COCOM37246010544314SHDFND3,15 0 314 0
GENUINE PARTS COCOM37246010518,210129,887SHDFND1 0 129,442445
GENUINE PARTS COCOM3724601056794,844SHDFND1,4 0 4,844 0
GENUINE PARTS COCOM37246010511,08479,057SHDFND1,15 0 41,08237,975
GENUINE PARTS COCOM3724601052191,560SHDFND1,5 0 1,560 0
GENUINE PARTS COCOM3724601052,08714,887SHDFND1,13 0 13,5711,316
GENUINE PARTS COCOM372460105104,805747,537SHDFND15 0 747,537 0
GENUINE PARTS COCOM3724601055,59839,932SHDFND5 0 19,67820,254
GENUINE PARTS COCOM3724601052041,456SHDFND5,4 0 1,456 0
GENUINE PARTS COCOM372460105101721SHDFND5,16 0 0 721
GENUINE PARTS COCOM3724601056274,473SHDFND5,9 0 4,473 0
GENUINE PARTS COCOM3724601056624,724SHDFND5,11 0 4,724 0
GENUINE PARTS COCOM3724601055123,655SHDFND5,6 0 3,655 0
GENUINE PARTS COCOM3724601053022,155SHDFND11 0 2,155 0
GENWORTH FINL INCCOM CL A37247D106215,211SHDFND3,15 0 5,211 0
GENWORTH FINL INCCOM CL A37247D1061,263311,921SHDFND1,15 0 79,573232,348
GENWORTH FINL INCCOM CL A37247D10616240,019SHDFND1,13 0 40,019 0
GENWORTH FINL INCCOM CL A37247D10612,3303,044,429SHDFND15 0 3,044,429 0
GENTHERM INCCOM37253A1031962,253SHDFND14 0 2,253 0
GENTHERM INCCOM37253A1032,34226,955SHDFND1,15 0 10,19016,765
GENTHERM INCCOM37253A1032292,636SHDFND1,13 0 2,636 0
GENTHERM INCCOM37253A10328,830331,756SHDFND15 0 331,756 0
GERDAU SASPON ADR REP PFD373737105762154,932SHDFND14 0 154,932 0
GERDAU SASPON ADR REP PFD3737371051,375279,378SHDFND15 0 279,378 0
GERMAN AMERN BANCORP INCCOM3738651042716,962SHDFND1,15 0 3,8773,085
GERMAN AMERN BANCORP INCCOM373865104761,948SHDFND1,13 0 1,948 0
GERMAN AMERN BANCORP INCCOM37386510474119,022SHDFND15 0 19,022 0
GERON CORPCOM37416310310485,203SHDFND1,15 0 47,33337,870
GERON CORPCOM3741631032117,095SHDFND1,13 0 17,095 0
GERON CORPCOM37416310397,108SHDFND15 0 7,108 0
GETNET ADQUIRENCIA E SERVICOSPONSORED ADS37428A1032316,116SHDFND14 0 16,116 0
GETTY RLTY CORP NEWCOM37429710978424,446SHDFND1,15 0 6,25918,187
GETTY RLTY CORP NEWCOM37429710971622,321SHDFND1,13 0 22,321 0
GETTY RLTY CORP NEWCOM37429710923,690738,245SHDFND15 0 738,245 0
GETTY RLTY CORP NEWCOM37429710923728SHDFND11,15 0 728 0
GEVO INCCOM PAR37439640623755,284SHDFND1,15 0 30,65024,634
GEVO INCCOM PAR3743964067016,432SHDFND1,13 0 16,432 0
GEVO INCCOM PAR37439640616,3803,827,059SHDFND15 0 3,827,059 0
GEVO INCCOM PAR374396406173,862SHDFND5 0 3,862 0
GIBRALTAR INDS INCCOM3746891071,38320,741SHDFND1,15 0 5,31715,424
GIBRALTAR INDS INCCOM3746891071722,574SHDFND1,13 0 2,574 0
GIBRALTAR INDS INCCOM3746891073,92858,906SHDFND15 0 58,906 0
GILEAD SCIENCES INCCOM3755581036078,358SHDFND2,15 0 8,358 0
GILEAD SCIENCES INCCOM3755581034906,753SHDFND4 0 6,753 0
GILEAD SCIENCES INCCOM3755581033,50248,224SHDFND14 0 48,224 0
GILEAD SCIENCES INCCOM3755581033655,031SHDFND3,15 0 5,031 0
GILEAD SCIENCES INCCOM37555810347,893659,589SHDFND1 0 657,4242,165
GILEAD SCIENCES INCCOM3755581031,63022,455SHDFND1,4 0 22,455 0
GILEAD SCIENCES INCCOM37555810341,060565,491SHDFND1,15 0 250,039315,452
GILEAD SCIENCES INCCOM3755581031,25917,339SHDFND1,5 0 11,6585,681
GILEAD SCIENCES INCCOM3755581039,642132,791SHDFND1,13 0 120,04312,748
GILEAD SCIENCES INCCOM375558103409,7935,643,750SHDFND15 0 5,643,750 0
GILEAD SCIENCES INCCOM3755581032944,053SHDFND10 0 4,053 0
GILEAD SCIENCES INCCOM37555810314,487199,523SHDFND5 0 65,471134,052
GILEAD SCIENCES INCCOM3755581031,21716,756SHDFND5,4 0 16,756 0
GILEAD SCIENCES INCCOM3755581031642,257SHDFND5,16 0 0 2,257
GILEAD SCIENCES INCCOM3755581033,26544,961SHDFND5,9 0 44,961 0
GILEAD SCIENCES INCCOM3755581031,15015,838SHDFND5,11 0 15,838 0
GILEAD SCIENCES INCCOM37555810374210,215SHDFND5,6 0 10,215 0
GILEAD SCIENCES INCCOM3755581031,38919,134SHDFND11 0 19,134 0
GILEAD SCIENCES INCCOM3755581033785,205SHDFND11,15 0 5,205 0
GILDAN ACTIVEWEAR INCCOM37591610390921,446SHDFND2,15 0 21,446 0
GILDAN ACTIVEWEAR INCCOM37591610322521SHDFND3,15 0 521 0
GILDAN ACTIVEWEAR INCCOM3759161032796,572SHDFND1 0 6,572 0
GILDAN ACTIVEWEAR INCCOM37591610311,520271,774SHDFND1,2 0 271,774 0
GILDAN ACTIVEWEAR INCCOM3759161037175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM37591610387720,681SHDFND1,13 0 18,4412,240
GILDAN ACTIVEWEAR INCCOM3759161031,25729,662SHDFND15 0 29,662 0
GILDAN ACTIVEWEAR INCCOM37591610388920,968SHDFND5 0 61920,349
GILDAN ACTIVEWEAR INCCOM37591610335824SHDFND5,16 0 0 824
GILDAN ACTIVEWEAR INCCOM3759161031734,077SHDFND5,9 0 4,077 0
GILDAN ACTIVEWEAR INCCOM3759161033357,897SHDFND5,11 0 7,897 0
GILDAN ACTIVEWEAR INCCOM3759161031754,129SHDFND5,6 0 4,129 0
GILDAN ACTIVEWEAR INCCOM3759161031192,800SHDFND11 0 2,800 0
GILDAN ACTIVEWEAR INCCOM37591610332745SHDFND11,15 0 745 0
GITLAB INCCLASS A COM37637K10812,631145,180SHDFND1 0 145,180 0
GITLAB INCCLASS A COM37637K10836419SHDFND1,15 0 419 0
GLACIER BANCORP INC NEWCOM37637Q10513,654240,809SHDFND1 0 240,809 0
GLACIER BANCORP INC NEWCOM37637Q1055,10690,061SHDFND1,15 0 18,45271,609
GLACIER BANCORP INC NEWCOM37637Q1054758,378SHDFND1,11 0 8,378 0
GLACIER BANCORP INC NEWCOM37637Q1054708,284SHDFND1,13 0 8,284 0
GLACIER BANCORP INC NEWCOM37637Q1054,11672,597SHDFND15 0 72,597 0
GLACIER BANCORP INC NEWCOM37637Q1055,52297,381SHDFND6 0 97,381 0
GLACIER BANCORP INC NEWCOM37637Q1051,52626,914SHDFND6,2 0 26,914 0
GLACIER BANCORP INC NEWCOM37637Q1055058,904SHDFND6,9 0 8,904 0
GLADSTONE COMMERCIAL CORPCOM37653610828210,945SHDFND1,15 0 5,8925,053
GLADSTONE COMMERCIAL CORPCOM376536108762,965SHDFND1,13 0 2,965 0
GLADSTONE COMMERCIAL CORPCOM37653610814,473561,617SHDFND15 0 561,617 0
GLADSTONE COMMERCIAL CORPCOM37653610818690SHDFND11,15 0 690 0
GLADSTONE INVT CORPCOM37654610770741,374SHDFND15 0 41,374 0
GLADSTONE LD CORPCOM3765491013209,479SHDFND1,15 0 4,8404,639
GLADSTONE LD CORPCOM376549101792,347SHDFND1,13 0 2,347 0
GLADSTONE LD CORPCOM3765491012,51574,496SHDFND15 0 74,496 0
GLATFELTER CORPORATIONCOM37732010646727,172SHDFND1,15 0 6,87120,301
GLATFELTER CORPORATIONCOM377320106633,681SHDFND1,13 0 3,681 0
GLATFELTER CORPORATIONCOM3773201064,490261,062SHDFND15 0 261,062 0
GLAUKOS CORPCOM3773221021,38831,235SHDFND1,15 0 7,84623,389
GLAUKOS CORPCOM3773221021663,730SHDFND1,13 0 3,730 0
GLAUKOS CORPCOM3773221028,310186,996SHDFND15 0 186,996 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052656,004SHDFND14 0 6,004 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10863821,802SHDFND1,15 0 11,30410,498
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081364,631SHDFND1,13 0 4,631 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10837412,762SHDFND15 0 12,762 0
GLOBAL INDUSTRIAL COMPANYCOM37892E1021724,212SHDFND1,15 0 2,1662,046
GLOBAL INDUSTRIAL COMPANYCOM37892E102451,100SHDFND1,13 0 1,100 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10281219,850SHDFND15 0 19,850 0
GLOBALSTAR INCCOM378973408237204,729SHDFND1,15 0 104,375100,354
GLOBALSTAR INCCOM3789734087060,206SHDFND1,13 0 60,206 0
GLOBALSTAR INCCOM378973408130112,426SHDFND15 0 112,426 0
GLOBAL NET LEASE INCCOM NEW3793782011,34187,731SHDFND14 0 87,731 0
GLOBAL NET LEASE INCCOM NEW37937820196763,265SHDFND1,15 0 15,88847,377
GLOBAL NET LEASE INCCOM NEW37937820185856,174SHDFND1,13 0 56,174 0
GLOBAL NET LEASE INCCOM NEW37937820135,2662,307,980SHDFND15 0 2,307,980 0
GLOBAL NET LEASE INCCOM NEW379378201301,945SHDFND11,15 0 1,945 0
GLOBAL PMTS INCCOM37940X10271525SHDFND4 0 525 0
GLOBAL PMTS INCCOM37940X10237272SHDFND3,15 0 272 0
GLOBAL PMTS INCCOM37940X10219,198142,016SHDFND1 0 142,016 0
GLOBAL PMTS INCCOM37940X1022551,884SHDFND1,4 0 1,884 0
GLOBAL PMTS INCCOM37940X10217,095126,459SHDFND1,15 0 53,64672,813
GLOBAL PMTS INCCOM37940X1024,11430,433SHDFND1,13 0 27,2873,146
GLOBAL PMTS INCCOM37940X102142,9341,057,364SHDFND15 0 1,057,364 0
GLOBAL PMTS INCCOM37940X1021,60511,876SHDFND5 0 9911,777
GLOBAL PMTS INCCOM37940X102130959SHDFND5,4 0 959 0
GLOBAL PMTS INCCOM37940X10238283SHDFND5,6 0 283 0
GLOBAL PMTS INCCOM37940X1026004,437SHDFND11 0 4,437 0
GLOBAL WTR RES INCCOM379463102754,366SHDFND1,15 0 2,2022,164
GLOBAL WTR RES INCCOM3794631021,01159,109SHDFND15 0 59,109 0
GLOBAL PARTNERS LPCOM UNITS37946R109136,2745,801,379SHDFND1 0 5,801,379 0
GLOBAL MED REIT INCCOM NEW37954A20430016,884SHDFND1,15 0 9,4117,473
GLOBAL MED REIT INCCOM NEW37954A204834,703SHDFND1,13 0 4,703 0
GLOBAL MED REIT INCCOM NEW37954A20472941,082SHDFND15 0 41,082 0
GLOBAL MED REIT INCCOM NEW37954A204201,124SHDFND11,15 0 1,124 0
GLOBAL X FDSUS INFR DEV ETF37954Y6732187,584SHDFND14 0 7,584 0
GLOBUS MED INCCL A3795772081,43419,859SHDFND14 0 19,859 0
GLOBUS MED INCCL A37957720874,8991,037,385SHDFND1 0 1,037,385 0
GLOBUS MED INCCL A3795772085,63278,006SHDFND1,15 0 21,20656,800
GLOBUS MED INCCL A3795772084466,175SHDFND1,13 0 6,175 0
GLOBUS MED INCCL A37957720826,945373,199SHDFND15 0 373,199 0
GLOBE LIFE INCCOM37959E10215160SHDFND2,15 0 160 0
GLOBE LIFE INCCOM37959E10217179SHDFND4 0 179 0
GLOBE LIFE INCCOM37959E10217180SHDFND3,15 0 180 0
GLOBE LIFE INCCOM37959E10216,253173,417SHDFND1 0 173,417 0
GLOBE LIFE INCCOM37959E10258620SHDFND1,4 0 620 0
GLOBE LIFE INCCOM37959E1025,53559,058SHDFND1,15 0 27,41231,646
GLOBE LIFE INCCOM37959E10294810,120SHDFND1,13 0 8,9761,144
GLOBE LIFE INCCOM37959E102107,6911,149,071SHDFND15 0 1,149,071 0
GLOBE LIFE INCCOM37959E1025756,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E1021281,366SHDFND11 0 1,366 0
GODADDY INCCL A38023710725300SHDFND4 0 300 0
GODADDY INCCL A3802371073564,200SHDFND1 0 4,200 0
GODADDY INCCL A38023710751605SHDFND1,4 0 605 0
GODADDY INCCL A3802371075,18561,103SHDFND1,15 0 44,04817,055
GODADDY INCCL A3802371071,49517,622SHDFND1,13 0 15,6831,939
GODADDY INCCL A3802371078,43599,402SHDFND15 0 99,402 0
GODADDY INCCL A3802371075045,935SHDFND5 0 0 5,935
GODADDY INCCL A3802371072172,557SHDFND5,4 0 2,557 0
GODADDY INCCL A3802371072212,600SHDFND11 0 2,600 0
GOGO INCCOM38046C10922916,919SHDFND1,15 0 9,3487,571
GOGO INCCOM38046C109483,536SHDFND1,13 0 3,536 0
GOGO INCCOM38046C10970552,079SHDFND15 0 52,079 0
GOHEALTH INCCOM CL A38046W1057319,233SHDFND1,15 0 8,02811,205
GOHEALTH INCCOM CL A38046W105154,086SHDFND1,13 0 4,086 0
GOHEALTH INCCOM CL A38046W105433114,370SHDFND15 0 114,370 0
GOLD FIELDS LTDSPONSORED ADR38059T10656,5575,146,241SHDFND1 0 5,146,241 0
GOLD FIELDS LTDSPONSORED ADR38059T1062,611237,563SHDFND1,9 0 237,563 0
GOLD RESOURCE CORPCOM38068T10515095,870SHDFND15 0 95,870 0
GOLDEN ENTMT INCCOM3810131012995,924SHDFND1,15 0 2,9862,938
GOLDEN ENTMT INCCOM381013101771,518SHDFND1,13 0 1,518 0
GOLDEN ENTMT INCCOM38101310141,619823,659SHDFND15 0 823,659 0
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10713713,782SHDFND1,15 0 6,9546,828
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L107313,122SHDFND1,13 0 3,122 0
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L107393,932SHDFND15 0 3,932 0
GOLDMAN SACHS GROUP INCCOM38141G104369965SHDFND2,15 0 965 0
GOLDMAN SACHS GROUP INCCOM38141G1041,2193,186SHDFND4 0 3,186 0
GOLDMAN SACHS GROUP INCCOM38141G1047,45019,474SHDFND14 0 19,474 0
GOLDMAN SACHS GROUP INCCOM38141G104293767SHDFND3,15 0 767 0
GOLDMAN SACHS GROUP INCCOM38141G104707,6531,849,832SHDFND1 0 1,769,88279,950
GOLDMAN SACHS GROUP INCCOM38141G1041,6244,244SHDFND1,4 0 4,244 0
GOLDMAN SACHS GROUP INCCOM38141G1042,6026,802SHDFND1,9 0 6,802 0
GOLDMAN SACHS GROUP INCCOM38141G1042,2475,875SHDFND1,3 0 5,875 0
GOLDMAN SACHS GROUP INCCOM38141G10458,274152,330SHDFND1,15 0 67,66284,668
GOLDMAN SACHS GROUP INCCOM38141G104244639SHDFND1,5 0 0 639
GOLDMAN SACHS GROUP INCCOM38141G10413,30434,778SHDFND1,13 0 31,3143,464
GOLDMAN SACHS GROUP INCCOM38141G104251,848658,339SHDFND15 0 658,339 0
GOLDMAN SACHS GROUP INCCOM38141G1046,17616,145SHDFND5 0 0 16,145
GOLDMAN SACHS GROUP INCCOM38141G1048352,183SHDFND5,4 0 2,183 0
GOLDMAN SACHS GROUP INCCOM38141G10445118SHDFND5,16 0 0 118
GOLDMAN SACHS GROUP INCCOM38141G1041,1192,926SHDFND5,11 0 2,926 0
GOLDMAN SACHS GROUP INCCOM38141G104377986SHDFND5,6 0 986 0
GOLDMAN SACHS GROUP INCCOM38141G1041,8614,865SHDFND11 0 4,865 0
GOLDMAN SACHS GROUP INCCOM38141G1045241,370SHDFND11,15 0 1,370 0
GOLDMAN SACHS BDC INCSHS38147U10716,496860,937SHDFND15 0 860,937 0
GOLUB CAP BDC INCCOM38173M1021,36888,612SHDFND15 0 88,612 0
GOODYEAR TIRE & RUBR COCOM3825501012049,550SHDFND14 0 9,550 0
GOODYEAR TIRE & RUBR COCOM382550101492,292SHDFND3,15 0 2,292 0
GOODYEAR TIRE & RUBR COCOM3825501015,843274,071SHDFND1 0 274,071 0
GOODYEAR TIRE & RUBR COCOM3825501014,871228,487SHDFND1,15 0 45,697182,790
GOODYEAR TIRE & RUBR COCOM382550101442,057SHDFND1,5 0 2,057 0
GOODYEAR TIRE & RUBR COCOM38255010123210,884SHDFND1,11 0 10,884 0
GOODYEAR TIRE & RUBR COCOM38255010147322,179SHDFND1,13 0 22,179 0
GOODYEAR TIRE & RUBR COCOM38255010114,099661,293SHDFND15 0 661,293 0
GOODYEAR TIRE & RUBR COCOM38255010139818,666SHDFND5 0 1,62317,043
GOODYEAR TIRE & RUBR COCOM3825501012,383111,753SHDFND6 0 111,753 0
GOODYEAR TIRE & RUBR COCOM38255010172133,821SHDFND6,2 0 33,821 0
GOODYEAR TIRE & RUBR COCOM38255010125712,054SHDFND6,9 0 12,054 0
GOOSEHEAD INS INCCOM CL A38267D1097035,403SHDFND1,15 0 3,0342,369
GOOSEHEAD INS INCCOM CL A38267D1091981,524SHDFND1,13 0 1,524 0
GOOSEHEAD INS INCCOM CL A38267D1091521,165SHDFND15 0 1,165 0
GOPRO INCCL A38268T10345343,925SHDFND1,15 0 22,01621,909
GOPRO INCCL A38268T103939,000SHDFND1,13 0 9,000 0
GOPRO INCCL A38268T1031,274123,611SHDFND15 0 123,611 0
GORMAN RUPP COCOM3830821042976,661SHDFND1,15 0 3,6343,027
GORMAN RUPP COCOM383082104771,732SHDFND1,13 0 1,732 0
GORMAN RUPP COCOM3830821049,463212,420SHDFND15 0 212,420 0
GOSSAMER BIO INCCOM38341P10219817,514SHDFND1,15 0 9,7567,758
GOSSAMER BIO INCCOM38341P102494,357SHDFND1,13 0 4,357 0
GOSSAMER BIO INCCOM38341P10228525,166SHDFND15 0 25,166 0
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10323839,433SHDFND15 0 39,433 0
GRACO INCCOM38410910420244SHDFND1,4 0 244 0
GRACO INCCOM38410910413,352165,621SHDFND1,15 0 35,099130,522
GRACO INCCOM3841091041,11613,848SHDFND1,13 0 13,848 0
GRACO INCCOM38410910449,593615,148SHDFND15 0 615,148 0
GRAFTECH INTL LTDCOM38431350880968,422SHDFND1,15 0 35,02433,398
GRAFTECH INTL LTDCOM38431350816213,733SHDFND1,13 0 13,733 0
GRAFTECH INTL LTDCOM3843135086,977589,749SHDFND15 0 589,749 0
GRAHAM CORPCOM38455610614811,886SHDFND15 0 11,886 0
GRAHAM HLDGS COCOM CL B384637104315500SHDFND1 0 500 0
GRAHAM HLDGS COCOM CL B3846371042,0123,194SHDFND1,15 0 6082,586
GRAHAM HLDGS COCOM CL B384637104200318SHDFND1,13 0 318 0
GRAHAM HLDGS COCOM CL B38463710438,38160,938SHDFND15 0 60,938 0
GRAINGER W W INCCOM3848021043976SHDFND2,15 0 76 0
GRAINGER W W INCCOM3848021044383SHDFND4 0 83 0
GRAINGER W W INCCOM3848021043976SHDFND3,15 0 76 0
GRAINGER W W INCCOM38480210417,02632,854SHDFND1 0 32,854 0
GRAINGER W W INCCOM384802104113218SHDFND1,4 0 218 0
GRAINGER W W INCCOM38480210410,67820,604SHDFND1,15 0 8,62111,983
GRAINGER W W INCCOM3848021041733SHDFND1,5 0 33 0
GRAINGER W W INCCOM3848021042,3604,554SHDFND1,13 0 4,111443
GRAINGER W W INCCOM38480210490,124173,904SHDFND15 0 173,904 0
GRAINGER W W INCCOM3848021041,2112,336SHDFND5 0 0 2,336
GRAINGER W W INCCOM384802104367708SHDFND11 0 708 0
GRAINGER W W INCCOM38480210469134SHDFND11,15 0 134 0
GRAN TIERRA ENERGY INCCOM38500T101202265,710SHDFND15 0 265,710 0
GRAND CANYON ED INCCOM38526M1064114,800SHDFND1 0 4,800 0
GRAND CANYON ED INCCOM38526M1063,41439,835SHDFND1,15 0 11,03128,804
GRAND CANYON ED INCCOM38526M1063053,564SHDFND1,13 0 3,564 0
GRAND CANYON ED INCCOM38526M1064,59353,588SHDFND15 0 53,588 0
GRANITE CONSTR INCCOM3873281071,09028,162SHDFND1,15 0 7,18020,982
GRANITE CONSTR INCCOM3873281071403,613SHDFND1,13 0 3,613 0
GRANITE CONSTR INCCOM38732810714,505374,816SHDFND15 0 374,816 0
GRANITE PT MTG TR INCCOM STK38741L10738933,242SHDFND1,15 0 8,58424,658
GRANITE PT MTG TR INCCOM STK38741L107544,580SHDFND1,13 0 4,580 0
GRANITE PT MTG TR INCCOM STK38741L1078,455722,009SHDFND15 0 722,009 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711411,367136,442SHDFND2,15 0 136,442 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371147258,700SHDFND1 0 8,700 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,68032,170SHDFND1,13 0 32,170 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371147559,067SHDFND15 0 9,067 0
GRAPHIC PACKAGING HLDG COCOM38868910111,142571,379SHDFND1 0 571,379 0
GRAPHIC PACKAGING HLDG COCOM3886891012,400123,085SHDFND1,15 0 68,38054,705
GRAPHIC PACKAGING HLDG COCOM38868910146523,831SHDFND1,11 0 23,831 0
GRAPHIC PACKAGING HLDG COCOM38868910147224,223SHDFND1,13 0 24,223 0
GRAPHIC PACKAGING HLDG COCOM38868910116,968870,134SHDFND15 0 870,134 0
GRAPHIC PACKAGING HLDG COCOM3886891014,312221,116SHDFND6 0 221,116 0
GRAPHIC PACKAGING HLDG COCOM3886891011,19561,276SHDFND6,2 0 61,276 0
GRAPHIC PACKAGING HLDG COCOM38868910153427,376SHDFND6,9 0 27,376 0
GRAY TELEVISION INCCOM38937510648524,077SHDFND1,15 0 13,41210,665
GRAY TELEVISION INCCOM3893751061336,588SHDFND1,13 0 6,588 0
GRAY TELEVISION INCCOM3893751062,657131,791SHDFND15 0 131,791 0
GREAT AJAX CORPCOM38983D300806,109SHDFND1,15 0 3,4022,707
GREAT AJAX CORPCOM38983D30039029,621SHDFND15 0 29,621 0
GREAT LAKES DREDGE & DOCK COCOM39060710928718,246SHDFND1,15 0 10,1648,082
GREAT LAKES DREDGE & DOCK COCOM390607109855,403SHDFND1,13 0 5,403 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,24979,436SHDFND15 0 79,436 0
GREAT SOUTHN BANCORP INCCOM3909051071752,960SHDFND1,15 0 1,6601,300
GREAT SOUTHN BANCORP INCCOM39090510754912SHDFND1,13 0 912 0
GREAT SOUTHN BANCORP INCCOM39090510775312,710SHDFND15 0 12,710 0
GREAT WESTERN BANCORP INCCOM39141610433,9841,000,700SHDFND1 0 1,000,700 0
GREAT WESTERN BANCORP INCCOM3914161041,51544,619SHDFND1,15 0 19,17425,445
GREAT WESTERN BANCORP INCCOM3914161041484,346SHDFND1,13 0 4,346 0
GREAT WESTERN BANCORP INCCOM3914161047,180211,421SHDFND15 0 211,421 0
GREEN BRICK PARTNERS INCCOM3927091012799,215SHDFND1,15 0 4,9734,242
GREEN BRICK PARTNERS INCCOM392709101832,732SHDFND1,13 0 2,732 0
GREEN BRICK PARTNERS INCCOM3927091015,191171,146SHDFND15 0 171,146 0
GREEN DOT CORPCL A39304D1021,21933,648SHDFND1,15 0 8,49925,149
GREEN DOT CORPCL A39304D1021464,022SHDFND1,13 0 4,022 0
GREEN DOT CORPCL A39304D1023,15286,987SHDFND15 0 86,987 0
GREEN PLAINS INCCOM3932221041,08931,318SHDFND1,15 0 7,50223,816
GREEN PLAINS INCCOM3932221041514,349SHDFND1,13 0 4,349 0
GREEN PLAINS INCCOM39322210416,975488,342SHDFND15 0 488,342 0
GREENBRIER COS INCCOM39365710191019,832SHDFND1,15 0 5,00714,825
GREENBRIER COS INCCOM3936571011172,553SHDFND1,13 0 2,553 0
GREENBRIER COS INCCOM3936571019,879215,284SHDFND15 0 215,284 0
GREENBOX POSCOM NEW39366L208266,303SHDFND1,15 0 3,1743,129
GREENBOX POSCOM NEW39366L20828567,750SHDFND15 0 67,750 0
GREENHILL & CO INCCOM3952591041719,525SHDFND1,15 0 2,4977,028
GREENHILL & CO INCCOM3952591042,200122,715SHDFND15 0 122,715 0
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10030819,191SHDFND15 0 19,191 0
GREIF INCCL A3976241072353,900SHDFND1 0 3,900 0
GREIF INCCL A3976241071,29921,514SHDFND1,15 0 4,11217,402
GREIF INCCL A3976241071201,989SHDFND1,13 0 1,989 0
GREIF INCCL A39762410710,237169,564SHDFND15 0 169,564 0
GRID DYNAMICS HLDGS INCCL A39813G10961116,084SHDFND1,15 0 8,2997,785
GRID DYNAMICS HLDGS INCCL A39813G1091193,136SHDFND1,13 0 3,136 0
GRID DYNAMICS HLDGS INCCL A39813G10910,956288,538SHDFND15 0 288,538 0
GRIFFON CORPCOM39843310282528,957SHDFND1,15 0 7,29321,664
GRIFFON CORPCOM3984331021133,983SHDFND1,13 0 3,983 0
GRIFFON CORPCOM3984331026,782238,147SHDFND15 0 238,147 0
GRITSTONE BIO INCCOM39868T10514911,565SHDFND1,15 0 6,3485,217
GRITSTONE BIO INCCOM39868T1059,427733,035SHDFND15 0 733,035 0
GROCERY OUTLET HLDG CORPCOM39874R1012,38984,490SHDFND1,15 0 23,12161,369
GROCERY OUTLET HLDG CORPCOM39874R1011936,809SHDFND1,13 0 6,809 0
GROCERY OUTLET HLDG CORPCOM39874R1013,909138,209SHDFND15 0 138,209 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,67713,715SHDFND1,15 0 5,4898,226
GROUP 1 AUTOMOTIVE INCCOM3989051092641,354SHDFND1,13 0 1,354 0
GROUP 1 AUTOMOTIVE INCCOM39890510927,403140,372SHDFND15 0 140,372 0
GROUPON INCCOM NEW3994732061837,923SHDFND1,15 0 4,0443,879
GROUPON INCCOM NEW399473206472,034SHDFND1,13 0 2,034 0
GROUPON INCCOM NEW3994732061,38859,939SHDFND15 0 59,939 0
GROWGENERATION CORPCOM39986L10924618,860SHDFND1,15 0 9,4469,414
GROWGENERATION CORPCOM39986L109473,633SHDFND1,13 0 3,633 0
GROWGENERATION CORPCOM39986L1095400SHDFND15 0 400 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910036438,394SHDFND14 0 38,394 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20613314,222SHDFND14 0 14,222 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206131,420SHDFND1 0 1,420 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206414,359SHDFND15 0 4,359 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021152,142SHDFND14 0 2,142 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110291817,100SHDFND1 0 17,100 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011026119SHDFND1,15 0 119 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061013092,250SHDFND14 0 2,250 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610121,792158,520SHDFND1 0 158,520 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022141,038SHDFND14 0 1,038 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2025722,775SHDFND1,3 0 2,775 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,6968,225SHDFND1,6 0 8,225 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10121541,995SHDFND14 0 41,995 0
GUARANTY BANCSHARES INC TEXCOM400764106852,249SHDFND1,15 0 1,253996
GUARANTY BANCSHARES INC TEXCOM4007641062917,732SHDFND15 0 7,732 0
GUARDANT HEALTH INCCOM40131M109992SHDFND2,15 0 92 0
GUARDANT HEALTH INCCOM40131M1094,92249,211SHDFND1 0 49,211 0
GUARDANT HEALTH INCCOM40131M1093,63236,311SHDFND1,15 0 14,56221,749
GUARDANT HEALTH INCCOM40131M1096796,791SHDFND1,13 0 6,791 0
GUARDANT HEALTH INCCOM40131M1098,33283,301SHDFND15 0 83,301 0
GUARDANT HEALTH INCNOTE 11/140131MAB57,9297,838,000PRNDFND1 0 7,838,000 0
GUARDANT HEALTH INCNOTE 11/140131MAB51919,000PRNDFND6 0 19,000 0
GUESS INCCOM40161710558424,662SHDFND1,15 0 6,40918,253
GUESS INCCOM401617105753,167SHDFND1,13 0 3,167 0
GUESS INCCOM4016171057,804329,575SHDFND15 0 329,575 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641074,548191,668SHDFND15 0 191,668 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1011,07658,710SHDFND14 0 58,710 0
GUIDEWIRE SOFTWARE INCCOM40171V10070,804623,656SHDFND1 0 591,46232,194
GUIDEWIRE SOFTWARE INCCOM40171V1004,28237,714SHDFND1,15 0 22,96414,750
GUIDEWIRE SOFTWARE INCCOM40171V1009088,001SHDFND1,13 0 7,338663
GUIDEWIRE SOFTWARE INCCOM40171V1003,35329,535SHDFND15 0 29,535 0
GUIDEWIRE SOFTWARE INCCOM40171V1001251,100SHDFND11 0 1,100 0
H & E EQUIPMENT SERVICES INCCOM40403010849211,103SHDFND1,15 0 5,5985,505
H & E EQUIPMENT SERVICES INCCOM4040301081192,697SHDFND1,13 0 2,697 0
H & E EQUIPMENT SERVICES INCCOM4040301087,724174,478SHDFND15 0 174,478 0
HBT FINL INC.COM404111106512,744SHDFND1,15 0 1,5051,239
HBT FINL INC.COM40411110634918,611SHDFND15 0 18,611 0
HCA HEALTHCARE INCCOM40412C10164251SHDFND2,15 0 251 0
HCA HEALTHCARE INCCOM40412C101116451SHDFND4 0 451 0
HCA HEALTHCARE INCCOM40412C1014,73918,446SHDFND14 0 18,446 0
HCA HEALTHCARE INCCOM40412C10195369SHDFND3,15 0 369 0
HCA HEALTHCARE INCCOM40412C101814,1133,168,740SHDFND1 0 3,104,66464,076
HCA HEALTHCARE INCCOM40412C1019793,811SHDFND1,4 0 3,811 0
HCA HEALTHCARE INCCOM40412C1012,1378,317SHDFND1,9 0 8,317 0
HCA HEALTHCARE INCCOM40412C10127,848108,391SHDFND1,15 0 42,30766,084
HCA HEALTHCARE INCCOM40412C1014851,887SHDFND1,5 0 1891,698
HCA HEALTHCARE INCCOM40412C1016,77326,364SHDFND1,13 0 23,7912,573
HCA HEALTHCARE INCCOM40412C101134,940525,223SHDFND15 0 525,223 0
HCA HEALTHCARE INCCOM40412C1017,76930,239SHDFND5 0 8,86621,373
HCA HEALTHCARE INCCOM40412C1014501,753SHDFND5,4 0 1,753 0
HCA HEALTHCARE INCCOM40412C101102396SHDFND5,16 0 0 396
HCA HEALTHCARE INCCOM40412C1011,0103,932SHDFND5,9 0 3,932 0
HCA HEALTHCARE INCCOM40412C1017642,972SHDFND5,11 0 2,972 0
HCA HEALTHCARE INCCOM40412C1018303,231SHDFND5,6 0 3,231 0
HCA HEALTHCARE INCCOM40412C1011,0023,900SHDFND11 0 3,900 0
HCA HEALTHCARE INCCOM40412C10111,96546,569SHDFND6 0 46,569 0
HDFC BANK LTDSPONSORED ADS40415F10163969SHDFND3,15 0 969 0
HDFC BANK LTDSPONSORED ADS40415F101259,2083,983,533SHDFND1 0 3,983,533 0
HDFC BANK LTDSPONSORED ADS40415F1019,387144,264SHDFND1,2 0 144,264 0
HDFC BANK LTDSPONSORED ADS40415F10134,580531,428SHDFND1,3 0 531,428 0
HDFC BANK LTDSPONSORED ADS40415F1011,58724,382SHDFND15 0 24,382 0
HDFC BANK LTDSPONSORED ADS40415F1011,10116,927SHDFND6 0 16,927 0
HCI GROUP INCCOM40416E1034305,142SHDFND1,15 0 1,7693,373
HCI GROUP INCCOM40416E10344530SHDFND1,13 0 530 0
HCI GROUP INCCOM40416E1032,65531,781SHDFND15 0 31,781 0
HF FOODS GROUP INCCOM40417F1098610,200SHDFND1,15 0 5,6824,518
HF FOODS GROUP INCCOM40417F10934640,944SHDFND15 0 40,944 0
HNI CORPCOM4042511001,91745,591SHDFND14 0 45,591 0
HNI CORPCOM4042511001,13827,067SHDFND1,15 0 6,90920,158
HNI CORPCOM4042511001493,544SHDFND1,13 0 3,544 0
HNI CORPCOM40425110020,211480,650SHDFND15 0 480,650 0
HSBC HLDGS PLCSPON ADR NEW4042804062478,204SHDFND1 0 8,204 0
HSBC HLDGS PLCSPON ADR NEW40428040659019,573SHDFND15 0 19,573 0
HP INCCOM40434L1051102,932SHDFND2,15 0 2,932 0
HP INCCOM40434L105812,151SHDFND4 0 2,151 0
HP INCCOM40434L1051,93851,455SHDFND14 0 51,455 0
HP INCCOM40434L1051133,012SHDFND3,15 0 3,012 0
HP INCCOM40434L10522,209589,580SHDFND1 0 586,5283,052
HP INCCOM40434L1051,09929,186SHDFND1,4 0 29,186 0
HP INCCOM40434L10522,205589,450SHDFND1,15 0 290,764298,686
HP INCCOM40434L10575319,990SHDFND1,5 0 10,0489,942
HP INCCOM40434L1054,721125,327SHDFND1,13 0 112,34712,980
HP INCCOM40434L105234,7316,231,244SHDFND15 0 6,231,244 0
HP INCCOM40434L10537710,000SHDFND10 0 10,000 0
HP INCCOM40434L10514,436383,215SHDFND5 0 176,333206,882
HP INCCOM40434L10555814,812SHDFND5,4 0 14,812 0
HP INCCOM40434L1051323,496SHDFND5,16 0 0 3,496
HP INCCOM40434L1051,32835,250SHDFND5,9 0 35,250 0
HP INCCOM40434L1051,13630,148SHDFND5,11 0 30,148 0
HP INCCOM40434L1051,25433,285SHDFND5,6 0 33,285 0
HP INCCOM40434L10569318,387SHDFND11 0 18,387 0
HP INCCOM40434L1052606,892SHDFND11,15 0 6,892 0
HACKETT GROUP INCCOM4046091091728,363SHDFND1,15 0 4,2464,117
HACKETT GROUP INCCOM404609109452,215SHDFND1,13 0 2,215 0
HACKETT GROUP INCCOM40460910975836,942SHDFND15 0 36,942 0
HAEMONETICS CORP MASSCOM405024100811,529SHDFND14 0 1,529 0
HAEMONETICS CORP MASSCOM4050241002,30143,386SHDFND1,15 0 8,52134,865
HAEMONETICS CORP MASSCOM4050241002134,025SHDFND1,13 0 4,025 0
HAEMONETICS CORP MASSCOM4050241001,37825,975SHDFND15 0 25,975 0
HAIN CELESTIAL GROUP INCCOM40521710038886SHDFND14 0 886 0
HAIN CELESTIAL GROUP INCCOM4052171002776,500SHDFND1 0 6,500 0
HAIN CELESTIAL GROUP INCCOM40521710014325SHDFND1,4 0 325 0
HAIN CELESTIAL GROUP INCCOM4052171003,82789,820SHDFND1,15 0 24,71165,109
HAIN CELESTIAL GROUP INCCOM4052171003127,326SHDFND1,13 0 7,326 0
HAIN CELESTIAL GROUP INCCOM40521710010,886255,476SHDFND15 0 255,476 0
HALL OF FAME RESORT & ENTMTCOM40619L1022415,547SHDFND1,15 0 8,6316,916
HALLIBURTON COCOM406216101341,505SHDFND2,15 0 1,505 0
HALLIBURTON COCOM406216101361,585SHDFND4 0 1,585 0
HALLIBURTON COCOM4062161011,35759,336SHDFND14 0 59,336 0
HALLIBURTON COCOM406216101582,530SHDFND3,15 0 2,530 0
HALLIBURTON COCOM40621610182,4353,604,512SHDFND1 0 3,603,706806
HALLIBURTON COCOM4062161014,163182,032SHDFND1,2 0 182,032 0
HALLIBURTON COCOM40621610130913,490SHDFND1,4 0 13,490 0
HALLIBURTON COCOM40621610110,567462,068SHDFND1,15 0 237,416224,652
HALLIBURTON COCOM4062161012,06090,091SHDFND1,13 0 82,7217,370
HALLIBURTON COCOM406216101101,9464,457,623SHDFND15 0 4,457,623 0
HALLIBURTON COCOM4062161011,45463,559SHDFND5 0 0 63,559
HALLIBURTON COCOM4062161011988,649SHDFND5,6 0 8,649 0
HALLIBURTON COCOM40621610129712,972SHDFND11 0 12,972 0
HALLMARK FINL SVCS INCCOM NEW40624Q20327563,317SHDFND15 0 63,317 0
HALOZYME THERAPEUTICS INCCOM40637H10986821,582SHDFND14 0 21,582 0
HALOZYME THERAPEUTICS INCCOM40637H109187,4604,662,034SHDFND1 0 4,563,85498,180
HALOZYME THERAPEUTICS INCCOM40637H10968517,026SHDFND1,2 0 17,026 0
HALOZYME THERAPEUTICS INCCOM40637H1094,962123,406SHDFND1,15 0 25,28598,121
HALOZYME THERAPEUTICS INCCOM40637H10942910,665SHDFND1,13 0 10,665 0
HALOZYME THERAPEUTICS INCCOM40637H10926,732664,811SHDFND15 0 664,811 0
HALOZYME THERAPEUTICS INCCOM40637H1092706,709SHDFND5 0 0 6,709
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104332,291SHDFND1,15 0 1,2181,073
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10422415,568SHDFND15 0 15,568 0
HAMILTON LANE INCCL A40749710699,977964,847SHDFND1 0 964,847 0
HAMILTON LANE INCCL A4074971061,27712,328SHDFND1,15 0 6,3565,972
HAMILTON LANE INCCL A4074971062862,763SHDFND1,13 0 2,763 0
HAMILTON LANE INCCL A40749710611,053106,665SHDFND15 0 106,665 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520663713,668SHDFND14 0 13,668 0
HANCOCK WHITNEY CORPORATIONCOM41012010963512,700SHDFND1 0 12,700 0
HANCOCK WHITNEY CORPORATIONCOM4101201093,54870,930SHDFND1,15 0 14,30656,624
HANCOCK WHITNEY CORPORATIONCOM4101201093436,849SHDFND1,13 0 6,849 0
HANCOCK WHITNEY CORPORATIONCOM41012010916,341326,693SHDFND15 0 326,693 0
HANCOCK JOHN INCOME SECS TRCOM41012310344428,791SHDFND14 0 28,791 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1055,491328,594SHDFND15 0 328,594 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10011,622444,452SHDFND15 0 444,452 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10841620,059SHDFND14 0 20,059 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1084,789230,800SHDFND15 0 230,800 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1063,387162,221SHDFND15 0 162,221 0
HANCOCK JOHN INVS TRCOM41014210361531,764SHDFND14 0 31,764 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1034,443236,934SHDFND15 0 236,934 0
HANESBRANDS INCCOM41034510226415,760SHDFND1 0 14,0051,755
HANESBRANDS INCCOM410345102372,210SHDFND1,4 0 2,210 0
HANESBRANDS INCCOM4103451025,578333,621SHDFND1,15 0 74,664258,957
HANESBRANDS INCCOM410345102573,430SHDFND1,5 0 3,430 0
HANESBRANDS INCCOM41034510246027,538SHDFND1,13 0 27,538 0
HANESBRANDS INCCOM4103451024,450266,159SHDFND15 0 266,159 0
HANESBRANDS INCCOM41034510260936,404SHDFND5 0 2,14334,261
HANESBRANDS INCCOM410345102382,244SHDFND5,16 0 0 2,244
HANESBRANDS INCCOM41034510228216,873SHDFND5,9 0 16,873 0
HANESBRANDS INCCOM410345102754,465SHDFND5,6 0 4,465 0
HANESBRANDS INCCOM410345102221,319SHDFND11,15 0 1,319 0
HANGER INCCOM NEW41043F20845725,204SHDFND1,15 0 6,53018,674
HANGER INCCOM NEW41043F208573,161SHDFND1,13 0 3,161 0
HANGER INCCOM NEW41043F2084,254234,664SHDFND15 0 234,664 0
HANMI FINL CORPCOM NEW41049520452622,229SHDFND1,15 0 8,28913,940
HANMI FINL CORPCOM NEW4104952045,792244,601SHDFND15 0 244,601 0
HANNON ARMSTRONG SUST INFR CCOM41068X1001,19722,528SHDFND1,15 0 12,7539,775
HANNON ARMSTRONG SUST INFR CCOM41068X1003296,201SHDFND1,13 0 6,201 0
HANNON ARMSTRONG SUST INFR CCOM41068X10082,5971,554,909SHDFND15 0 1,554,909 0
HANNON ARMSTRONG SUST INFR CCOM41068X10023434SHDFND5 0 434 0
HANOVER INS GROUP INCCOM4108671054253,239SHDFND14 0 3,239 0
HANOVER INS GROUP INCCOM4108671059,29870,942SHDFND1 0 70,942 0
HANOVER INS GROUP INCCOM41086710529218SHDFND1,4 0 218 0
HANOVER INS GROUP INCCOM4108671054,59235,039SHDFND1,15 0 10,02725,012
HANOVER INS GROUP INCCOM4108671052551,946SHDFND1,11 0 1,946 0
HANOVER INS GROUP INCCOM4108671053692,815SHDFND1,13 0 2,815 0
HANOVER INS GROUP INCCOM41086710536,078275,278SHDFND15 0 275,278 0
HANOVER INS GROUP INCCOM41086710535266SHDFND5 0 0 266
HANOVER INS GROUP INCCOM4108671052411,841SHDFND5,9 0 1,841 0
HANOVER INS GROUP INCCOM4108671053,72528,422SHDFND6 0 28,422 0
HANOVER INS GROUP INCCOM4108671059447,200SHDFND6,2 0 7,200 0
HANOVER INS GROUP INCCOM4108671052611,993SHDFND6,9 0 1,993 0
HARBORONE BANCORP INC NEWCOM NEW41165Y10020513,838SHDFND1,15 0 7,7806,058
HARBORONE BANCORP INC NEWCOM NEW41165Y100634,272SHDFND1,13 0 4,272 0
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,06571,742SHDFND15 0 71,742 0
HARLEY DAVIDSON INCCOM41282210853,2341,412,426SHDFND1 0 1,338,05374,373
HARLEY DAVIDSON INCCOM4128221085,262139,600SHDFND1,2 0 139,600 0
HARLEY DAVIDSON INCCOM412822108591,556SHDFND1,4 0 1,556 0
HARLEY DAVIDSON INCCOM4128221085,702151,294SHDFND1,15 0 43,380107,914
HARLEY DAVIDSON INCCOM412822108391,043SHDFND1,5 0 1,043 0
HARLEY DAVIDSON INCCOM41282210845712,134SHDFND1,13 0 12,134 0
HARLEY DAVIDSON INCCOM4128221085,601148,612SHDFND15 0 148,612 0
HARLEY DAVIDSON INCCOM412822108441,161SHDFND5 0 1,161 0
HARLEY DAVIDSON INCCOM41282210871318,928SHDFND5,2 0 18,928 0
HARMONIC INCCOM41316010271260,508SHDFND1,15 0 14,30946,199
HARMONIC INCCOM413160102958,110SHDFND1,13 0 8,110 0
HARMONIC INCCOM41316010212,1131,029,997SHDFND15 0 1,029,997 0
HARMONY BIOSCIENCES HLDGS INCOM41319710465715,406SHDFND1,15 0 3,90511,501
HARMONY BIOSCIENCES HLDGS INCOM413197104601,416SHDFND1,13 0 1,416 0
HARMONY BIOSCIENCES HLDGS INCOM4131971043,98993,539SHDFND15 0 93,539 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163002,466600,000SHDFND1 0 600,000 0
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630012330,000SHDFND1,9 0 30,000 0
HARSCO CORPCOM41586410784550,557SHDFND1,15 0 12,85837,699
HARSCO CORPCOM4158641071096,548SHDFND1,13 0 6,548 0
HARSCO CORPCOM4158641076,307377,456SHDFND15 0 377,456 0
HARTFORD FINL SVCS GROUP INCCOM41651510441587SHDFND2,15 0 587 0
HARTFORD FINL SVCS GROUP INCCOM41651510443621SHDFND4 0 621 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,02529,325SHDFND14 0 29,325 0
HARTFORD FINL SVCS GROUP INCCOM41651510462905SHDFND3,15 0 905 0
HARTFORD FINL SVCS GROUP INCCOM416515104370,4045,365,066SHDFND1 0 5,364,512554
HARTFORD FINL SVCS GROUP INCCOM4165151045538,011SHDFND1,4 0 8,011 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,72625,004SHDFND1,3 0 25,004 0
HARTFORD FINL SVCS GROUP INCCOM41651510412,637183,033SHDFND1,15 0 97,59185,442
HARTFORD FINL SVCS GROUP INCCOM4165151041021,478SHDFND1,5 0 1,478 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,47135,790SHDFND1,13 0 32,2513,539
HARTFORD FINL SVCS GROUP INCCOM416515104119,6291,732,750SHDFND15 0 1,732,750 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,68538,884SHDFND5 0 15,07723,807
HARTFORD FINL SVCS GROUP INCCOM4165151042563,715SHDFND5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INCCOM41651510453762SHDFND5,16 0 0 762
HARTFORD FINL SVCS GROUP INCCOM4165151042974,302SHDFND5,9 0 4,302 0
HARTFORD FINL SVCS GROUP INCCOM4165151045217,547SHDFND5,11 0 7,547 0
HARTFORD FINL SVCS GROUP INCCOM4165151041982,861SHDFND5,6 0 2,861 0
HARTFORD FINL SVCS GROUP INCCOM4165151043465,017SHDFND11 0 5,017 0
HARTFORD FINL SVCS GROUP INCCOM4165151041021,479SHDFND11,15 0 1,479 0
HARVARD BIOSCIENCE INCCOM4169061059313,231SHDFND1,15 0 6,7456,486
HARVARD BIOSCIENCE INCCOM41690610528540,368SHDFND15 0 40,368 0
HASBRO INCCOM4180561072762,707SHDFND2,15 0 2,707 0
HASBRO INCCOM41805610723229SHDFND4 0 229 0
HASBRO INCCOM41805610737366SHDFND14 0 366 0
HASBRO INCCOM41805610718179SHDFND3,15 0 179 0
HASBRO INCCOM41805610716,375160,889SHDFND1 0 160,889 0
HASBRO INCCOM41805610714140SHDFND1,4 0 140 0
HASBRO INCCOM4180561076,85667,362SHDFND1,15 0 35,01432,348
HASBRO INCCOM41805610754531SHDFND1,5 0 531 0
HASBRO INCCOM4180561071,38513,603SHDFND1,13 0 12,1501,453
HASBRO INCCOM418056107141,5851,391,084SHDFND15 0 1,391,084 0
HASBRO INCCOM4180561075555,450SHDFND5 0 0 5,450
HASBRO INCCOM4180561071971,936SHDFND11 0 1,936 0
HAVERTY FURNITURE COS INCCOM41959610137612,305SHDFND1,15 0 4,9667,339
HAVERTY FURNITURE COS INCCOM419596101401,316SHDFND1,13 0 1,316 0
HAVERTY FURNITURE COS INCCOM4195961015,612183,590SHDFND15 0 183,590 0
HAWAIIAN ELEC INDUSTRIESCOM41987010010248SHDFND14 0 248 0
HAWAIIAN ELEC INDUSTRIESCOM4198701004,355104,948SHDFND1,15 0 28,85276,096
HAWAIIAN ELEC INDUSTRIESCOM4198701001,62939,260SHDFND1,13 0 39,260 0
HAWAIIAN ELEC INDUSTRIESCOM41987010021,744523,958SHDFND15 0 523,958 0
HAWAIIAN ELEC INDUSTRIESCOM41987010025603SHDFND5 0 603 0
HAWAIIAN HOLDINGS INCCOM41987910157531,312SHDFND1,15 0 7,93423,378
HAWAIIAN HOLDINGS INCCOM41987910115821SHDFND1,13 0 821 0
HAWAIIAN HOLDINGS INCCOM4198791012,407131,014SHDFND15 0 131,014 0
HAWKINS INCCOM42026110949312,485SHDFND1,15 0 3,2349,251
HAWKINS INCCOM420261109621,584SHDFND1,13 0 1,584 0
HAWKINS INCCOM4202611091,99150,460SHDFND15 0 50,460 0
HAYNES INTERNATIONAL INCCOM NEW4208772013137,749SHDFND1,15 0 1,9615,788
HAYNES INTERNATIONAL INCCOM NEW4208772012,03750,520SHDFND15 0 50,520 0
HAYWARD HLDGS INCCOM42129810058322,237SHDFND1,15 0 13,5798,658
HAYWARD HLDGS INCCOM421298100963,645SHDFND1,13 0 3,645 0
HAYWARD HLDGS INCCOM4212981003,387129,142SHDFND15 0 129,142 0
HEALTHCARE SVCS GROUP INCCOM4219061081,08861,138SHDFND1,15 0 25,12236,016
HEALTHCARE SVCS GROUP INCCOM4219061081106,199SHDFND1,13 0 6,199 0
HEALTHCARE SVCS GROUP INCCOM4219061084,559256,269SHDFND15 0 256,269 0
HEALTHCARE RLTY TRCOM42194610435711,284SHDFND14 0 11,284 0
HEALTHCARE RLTY TRCOM4219461042,75787,138SHDFND1 0 87,138 0
HEALTHCARE RLTY TRCOM4219461044,848153,221SHDFND1,15 0 57,03796,184
HEALTHCARE RLTY TRCOM4219461042,59181,891SHDFND1,13 0 81,891 0
HEALTHCARE RLTY TRCOM42194610420,847658,884SHDFND15 0 658,884 0
HEALTHCARE RLTY TRCOM421946104872,755SHDFND11,15 0 2,755 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L10677,3601,514,188SHDFND2 0 1,514,188 0
HEALTHSTREAM INCCOM42222N10341015,535SHDFND1,15 0 3,96711,568
HEALTHSTREAM INCCOM42222N103521,991SHDFND1,13 0 1,991 0
HEALTHSTREAM INCCOM42222N10313,249502,633SHDFND15 0 502,633 0
HEALTHCARE TR AMER INCCL A NEW42225P5011995,948SHDFND14 0 5,948 0
HEALTHCARE TR AMER INCCL A NEW42225P5014,265127,743SHDFND1,15 0 89,80237,941
HEALTHCARE TR AMER INCCL A NEW42225P5014,106122,977SHDFND1,13 0 122,977 0
HEALTHCARE TR AMER INCCL A NEW42225P5012,39771,801SHDFND15 0 71,801 0
HEALTHCARE TR AMER INCCL A NEW42225P5011384,120SHDFND11,15 0 4,120 0
HEALTH CATALYST INCCOM42225T10725,260637,562SHDFND1 0 637,562 0
HEALTH CATALYST INCCOM42225T10772718,360SHDFND1,15 0 9,5198,841
HEALTH CATALYST INCCOM42225T1071604,035SHDFND1,13 0 4,035 0
HEALTH CATALYST INCCOM42225T10794423,819SHDFND15 0 23,819 0
HEALTHEQUITY INCCOM42226A1072465,565SHDFND14 0 5,565 0
HEALTHEQUITY INCCOM42226A1073,23073,002SHDFND1,15 0 14,92758,075
HEALTHEQUITY INCCOM42226A1072916,577SHDFND1,13 0 6,577 0
HEALTHEQUITY INCCOM42226A1071,90943,150SHDFND15 0 43,150 0
HEARTLAND EXPRESS INCCOM42234710448628,905SHDFND1,15 0 7,48421,421
HEARTLAND EXPRESS INCCOM422347104734,313SHDFND1,13 0 4,313 0
HEARTLAND EXPRESS INCCOM42234710415,206904,072SHDFND15 0 904,072 0
HEARTLAND FINL USA INCCOM42234Q10257511,358SHDFND1,15 0 6,3275,031
HEARTLAND FINL USA INCCOM42234Q1021603,165SHDFND1,13 0 3,165 0
HEARTLAND FINL USA INCCOM42234Q1022,32145,851SHDFND15 0 45,851 0
HEALTHPEAK PROPERTIES INCCOM42250P1033279,074SHDFND2,15 0 9,074 0
HEALTHPEAK PROPERTIES INCCOM42250P10335964SHDFND4 0 964 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,32736,781SHDFND14 0 36,781 0
HEALTHPEAK PROPERTIES INCCOM42250P10328782SHDFND3,15 0 782 0
HEALTHPEAK PROPERTIES INCCOM42250P10322,814632,139SHDFND1 0 632,139 0
HEALTHPEAK PROPERTIES INCCOM42250P10321591SHDFND1,4 0 591 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,41466,881SHDFND1,9 0 66,881 0
HEALTHPEAK PROPERTIES INCCOM42250P10364917,978SHDFND1,3 0 17,978 0
HEALTHPEAK PROPERTIES INCCOM42250P10311,410316,145SHDFND1,15 0 180,883135,262
HEALTHPEAK PROPERTIES INCCOM42250P10311,361314,791SHDFND1,6 0 314,791 0
HEALTHPEAK PROPERTIES INCCOM42250P10311,360314,769SHDFND1,13 0 309,0715,698
HEALTHPEAK PROPERTIES INCCOM42250P103149,0854,130,914SHDFND15 0 4,130,914 0
HEALTHPEAK PROPERTIES INCCOM42250P1032827,817SHDFND11 0 7,817 0
HEALTHPEAK PROPERTIES INCCOM42250P10344312,283SHDFND11,15 0 12,283 0
HECLA MNG COCOM4227041066,0031,150,000SHDFND1 0 1,150,000 0
HECLA MNG COCOM42270410622843,678SHDFND1,9 0 43,678 0
HECLA MNG COCOM422704106834159,857SHDFND1,15 0 86,24573,612
HECLA MNG COCOM42270410622142,353SHDFND1,13 0 42,353 0
HECLA MNG COCOM4227041061,658317,695SHDFND15 0 317,695 0
HEICO CORP NEWCOM4228061091280SHDFND4 0 80 0
HEICO CORP NEWCOM422806109750SHDFND1,4 0 50 0
HEICO CORP NEWCOM4228061092,21715,371SHDFND1,15 0 10,6544,717
HEICO CORP NEWCOM4228061096364,407SHDFND1,13 0 4,029378
HEICO CORP NEWCOM42280610917,588121,951SHDFND15 0 121,951 0
HEICO CORP NEWCOM422806109101700SHDFND11 0 700 0
HEICO CORP NEWCL A42280620818140SHDFND4 0 140 0
HEICO CORP NEWCL A4228062081187SHDFND1,4 0 87 0
HEICO CORP NEWCL A4228062083,46726,978SHDFND1,15 0 18,7068,272
HEICO CORP NEWCL A4228062089937,724SHDFND1,13 0 6,784940
HEICO CORP NEWCL A4228062083,22025,051SHDFND15 0 25,051 0
HEICO CORP NEWCL A4228062081291,000SHDFND11 0 1,000 0
HEIDRICK & STRUGGLES INTL INCOM4228191021,18727,137SHDFND14 0 27,137 0
HEIDRICK & STRUGGLES INTL INCOM42281910273316,760SHDFND1,15 0 7,4329,328
HEIDRICK & STRUGGLES INTL INCOM422819102701,606SHDFND1,13 0 1,606 0
HEIDRICK & STRUGGLES INTL INCOM4228191024,26197,432SHDFND15 0 97,432 0
HELIOS TECHNOLOGIES INCCOM42328H10924,071228,874SHDFND1 0 228,874 0
HELIOS TECHNOLOGIES INCCOM42328H1091,20311,435SHDFND1,15 0 5,9005,535
HELIOS TECHNOLOGIES INCCOM42328H1098207,798SHDFND1,11 0 7,798 0
HELIOS TECHNOLOGIES INCCOM42328H1092552,426SHDFND1,13 0 2,426 0
HELIOS TECHNOLOGIES INCCOM42328H1091,82617,362SHDFND15 0 17,362 0
HELIOS TECHNOLOGIES INCCOM42328H1099,69092,133SHDFND6 0 92,133 0
HELIOS TECHNOLOGIES INCCOM42328H1092,60724,792SHDFND6,2 0 24,792 0
HELIOS TECHNOLOGIES INCCOM42328H1099348,884SHDFND6,9 0 8,884 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10711,3873,649,781SHDFND1 0 3,649,781 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10727387,587SHDFND1,15 0 22,46365,124
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073310,438SHDFND1,13 0 10,438 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1074,7071,508,501SHDFND15 0 1,508,501 0
HELLO GROUP INCADS4234031042,766307,963SHDFND1 0 307,963 0
HELLO GROUP INCADS42340310473,0218,131,500SHDFND1,9 0 8,131,500 0
HELLO GROUP INCADS42340310416818,690SHDFND1,13 0 18,690 0
HELLO GROUP INCADS42340310413,8781,545,389SHDFND15 0 1,545,389 0
HELMERICH & PAYNE INCCOM4234521012229,359SHDFND14 0 9,359 0
HELMERICH & PAYNE INCCOM4234521011,55665,648SHDFND1,15 0 16,55049,098
HELMERICH & PAYNE INCCOM4234521012028,510SHDFND1,13 0 8,510 0
HELMERICH & PAYNE INCCOM4234521019,555403,159SHDFND15 0 403,159 0
HENRY JACK & ASSOC INCCOM4262811011590SHDFND2,15 0 90 0
HENRY JACK & ASSOC INCCOM42628110122132SHDFND4 0 132 0
HENRY JACK & ASSOC INCCOM42628110117,868107,001SHDFND1 0 107,001 0
HENRY JACK & ASSOC INCCOM42628110173438SHDFND1,4 0 438 0
HENRY JACK & ASSOC INCCOM4262811017,84546,977SHDFND1,15 0 19,06827,909
HENRY JACK & ASSOC INCCOM4262811011,4248,526SHDFND1,13 0 7,627899
HENRY JACK & ASSOC INCCOM426281101127,199761,717SHDFND15 0 761,717 0
HENRY JACK & ASSOC INCCOM4262811012281,364SHDFND5 0 397967
HENRY JACK & ASSOC INCCOM42628110165387SHDFND5,6 0 387 0
HENRY JACK & ASSOC INCCOM4262811011671,000SHDFND11 0 1,000 0
HERITAGE COMM CORPCOM42692710919716,466SHDFND1,15 0 9,1727,294
HERITAGE COMM CORPCOM426927109594,971SHDFND1,13 0 4,971 0
HERITAGE COMM CORPCOM4269271098,921747,119SHDFND15 0 747,119 0
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD5250250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L104118,204755,056SHDFND1 0 755,056 0
HERC HLDGS INCCOM42704L1041,3818,824SHDFND1,15 0 4,5534,271
HERC HLDGS INCCOM42704L1042561,636SHDFND1,13 0 1,636 0
HERC HLDGS INCCOM42704L10415,986102,113SHDFND15 0 102,113 0
HERCULES CAPITAL INCCOM427096508875,233SHDFND14 0 5,233 0
HERCULES CAPITAL INCCOM42709650868641,374SHDFND15 0 41,374 0
HERITAGE FINL CORP WASHCOM42722X10618,216745,338SHDFND1 0 745,338 0
HERITAGE FINL CORP WASHCOM42722X10669228,313SHDFND1,2 0 28,313 0
HERITAGE FINL CORP WASHCOM42722X10669328,365SHDFND1,15 0 12,28116,084
HERITAGE FINL CORP WASHCOM42722X106732,979SHDFND1,13 0 2,979 0
HERITAGE FINL CORP WASHCOM42722X1063,181130,160SHDFND15 0 130,160 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1061534,785SHDFND1,15 0 2,5552,230
HERITAGE CRYSTAL CLEAN INCCOM42726M106441,365SHDFND1,13 0 1,365 0
HERITAGE CRYSTAL CLEAN INCCOM42726M10663419,802SHDFND15 0 19,802 0
HERITAGE INSURANCE HLDGS INCCOM42727J102447,428SHDFND1,15 0 4,0953,333
HERITAGE INSURANCE HLDGS INCCOM42727J10230051,058SHDFND15 0 51,058 0
HERON THERAPEUTICS INCCOM42774610229131,892SHDFND1,15 0 16,08215,810
HERON THERAPEUTICS INCCOM427746102667,204SHDFND1,13 0 7,204 0
HERON THERAPEUTICS INCCOM42774610221423,466SHDFND15 0 23,466 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550018420,103SHDFND1,15 0 5,06715,036
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,369149,316SHDFND15 0 149,316 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255006617SHDFND11,15 0 617 0
HERSHEY COCOM42786610848247SHDFND2,15 0 247 0
HERSHEY COCOM42786610851262SHDFND4 0 262 0
HERSHEY COCOM4278661088,56844,287SHDFND14 0 44,287 0
HERSHEY COCOM42786610826134SHDFND3,15 0 134 0
HERSHEY COCOM42786610819,528100,934SHDFND1 0 100,507427
HERSHEY COCOM4278661081,0765,564SHDFND1,4 0 5,564 0
HERSHEY COCOM42786610813,81271,390SHDFND1,15 0 29,53141,859
HERSHEY COCOM4278661088924,613SHDFND1,5 0 3,5171,096
HERSHEY COCOM4278661083,10816,066SHDFND1,13 0 14,6101,456
HERSHEY COCOM427866108235,6701,218,124SHDFND15 0 1,218,124 0
HERSHEY COCOM4278661089,48149,004SHDFND5 0 24,81324,191
HERSHEY COCOM4278661082021,043SHDFND5,4 0 1,043 0
HERSHEY COCOM427866108101523SHDFND5,16 0 0 523
HERSHEY COCOM4278661083,50718,129SHDFND5,9 0 18,129 0
HERSHEY COCOM4278661088614,452SHDFND5,11 0 4,452 0
HERSHEY COCOM4278661084542,346SHDFND5,6 0 2,346 0
HERSHEY COCOM4278661084292,218SHDFND11 0 2,218 0
HESKA CORPCOM RESTRC NEW42805E30624,595134,777SHDFND1 0 134,777 0
HESKA CORPCOM RESTRC NEW42805E3069545,229SHDFND1,2 0 5,229 0
HESKA CORPCOM RESTRC NEW42805E3061,2686,951SHDFND1,15 0 1,7055,246
HESKA CORPCOM RESTRC NEW42805E306148813SHDFND1,13 0 813 0
HESKA CORPCOM RESTRC NEW42805E3069,84853,967SHDFND15 0 53,967 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70088435,370SHDFND1 0 35,370 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70022,491900,000SHDFND1,9 0 900,000 0
HESS CORPCOM42809H10734465SHDFND2,15 0 465 0
HESS CORPCOM42809H10737496SHDFND4 0 496 0
HESS CORPCOM42809H1076809,184SHDFND14 0 9,184 0
HESS CORPCOM42809H10730401SHDFND3,15 0 401 0
HESS CORPCOM42809H107191,2612,583,562SHDFND1 0 2,539,42344,139
HESS CORPCOM42809H1076,18383,518SHDFND1,2 0 83,518 0
HESS CORPCOM42809H107961,299SHDFND1,4 0 1,299 0
HESS CORPCOM42809H1071,83224,741SHDFND1,9 0 24,741 0
HESS CORPCOM42809H10710,670144,135SHDFND1,15 0 74,42369,712
HESS CORPCOM42809H1072,14729,001SHDFND1,13 0 25,8903,111
HESS CORPCOM42809H107100,4231,356,524SHDFND15 0 1,356,524 0
HESS CORPCOM42809H10786711,707SHDFND5 0 0 11,707
HESS CORPCOM42809H1072974,017SHDFND11 0 4,017 0
HESS MIDSTREAM LPCL A SHS42810310557,7072,088,552SHDFND1 0 2,088,552 0
HESS MIDSTREAM LPCL A SHS428103105732,654SHDFND1,13 0 2,654 0
HESS MIDSTREAM LPCL A SHS4281031057249SHDFND15 0 249 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10930519,367SHDFND2,15 0 19,367 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10922314,127SHDFND4 0 14,127 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10923414,817SHDFND14 0 14,817 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10915910,088SHDFND3,15 0 10,088 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10917,4871,108,865SHDFND1 0 1,106,7392,126
HEWLETT PACKARD ENTERPRISE CCOM42824C10961639,036SHDFND1,4 0 39,036 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10911,157707,493SHDFND1,15 0 380,189327,304
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,141135,779SHDFND1,13 0 121,31214,467
HEWLETT PACKARD ENTERPRISE CCOM42824C109221,19914,026,598SHDFND15 0 14,026,598 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,162200,477SHDFND5 0 102,49397,984
HEWLETT PACKARD ENTERPRISE CCOM42824C109402,552SHDFND5,16 0 0 2,552
HEWLETT PACKARD ENTERPRISE CCOM42824C109352,219SHDFND5,11 0 2,219 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10922614,345SHDFND5,6 0 14,345 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10929918,987SHDFND11 0 18,987 0
HEXCEL CORP NEWCOM4282911084,23481,736SHDFND1,15 0 22,87058,866
HEXCEL CORP NEWCOM4282911083436,613SHDFND1,13 0 6,613 0
HEXCEL CORP NEWCOM42829110811,684225,551SHDFND15 0 225,551 0
HIBBETT INCCOM42856710179110,994SHDFND14 0 10,994 0
HIBBETT INCCOM42856710193412,987SHDFND1,15 0 5,4887,499
HIBBETT INCCOM428567101911,263SHDFND1,13 0 1,263 0
HIBBETT INCCOM42856710110,264142,691SHDFND15 0 142,691 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40415,2471,387,336SHDFND15 0 1,387,336 0
HIGHPEAK ENERGY INCCOM43114Q105211,416SHDFND1,15 0 783633
HIGHPEAK ENERGY INCCOM43114Q1051,706116,522SHDFND15 0 116,522 0
HIGHWOODS PPTYS INCCOM4312841083768,425SHDFND14 0 8,425 0
HIGHWOODS PPTYS INCCOM4312841084239,494SHDFND1 0 9,494 0
HIGHWOODS PPTYS INCCOM43128410864214,399SHDFND1,9 0 14,399 0
HIGHWOODS PPTYS INCCOM4312841081733,871SHDFND1,3 0 3,871 0
HIGHWOODS PPTYS INCCOM4312841085,777129,557SHDFND1,15 0 55,06874,489
HIGHWOODS PPTYS INCCOM4312841083,02267,774SHDFND1,6 0 67,774 0
HIGHWOODS PPTYS INCCOM4312841082,59358,142SHDFND1,13 0 58,142 0
HIGHWOODS PPTYS INCCOM4312841085,004112,213SHDFND15 0 112,213 0
HIGHWOODS PPTYS INCCOM431284108851,916SHDFND11,15 0 1,916 0
HILL INTL INCCOM431466101228116,740SHDFND15 0 116,740 0
HILLENBRAND INCCOM4315711082,49848,050SHDFND1,15 0 12,75135,299
HILLENBRAND INCCOM4315711082995,760SHDFND1,13 0 5,760 0
HILLENBRAND INCCOM4315711089,336179,579SHDFND15 0 179,579 0
HILLTOP HOLDINGS INCCOM4327481011,33738,053SHDFND1,15 0 9,98428,069
HILLTOP HOLDINGS INCCOM4327481011805,120SHDFND1,13 0 5,120 0
HILLTOP HOLDINGS INCCOM43274810110,614302,042SHDFND15 0 302,042 0
HILTON GRAND VACATIONS INCCOM43283X10545,391871,069SHDFND1 0 871,069 0
HILTON GRAND VACATIONS INCCOM43283X1051,76533,876SHDFND1,15 0 19,23114,645
HILTON GRAND VACATIONS INCCOM43283X1053697,089SHDFND1,13 0 7,089 0
HILTON GRAND VACATIONS INCCOM43283X1052,92956,216SHDFND15 0 56,216 0
HILTON WORLDWIDE HLDGS INCCOM43300A20374475SHDFND2,15 0 475 0
HILTON WORLDWIDE HLDGS INCCOM43300A20376490SHDFND4 0 490 0
HILTON WORLDWIDE HLDGS INCCOM43300A20360386SHDFND14 0 386 0
HILTON WORLDWIDE HLDGS INCCOM43300A20335226SHDFND3,15 0 226 0
HILTON WORLDWIDE HLDGS INCCOM43300A203177,1461,135,626SHDFND1 0 1,135,626 0
HILTON WORLDWIDE HLDGS INCCOM43300A20347299SHDFND1,4 0 299 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,0426,679SHDFND1,9 0 6,679 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,59410,218SHDFND1,3 0 10,218 0
HILTON WORLDWIDE HLDGS INCCOM43300A20320,064128,626SHDFND1,15 0 55,13973,487
HILTON WORLDWIDE HLDGS INCCOM43300A20334215SHDFND1,5 0 215 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,90431,438SHDFND1,6 0 31,438 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,47828,705SHDFND1,13 0 25,8882,817
HILTON WORLDWIDE HLDGS INCCOM43300A20384,594542,307SHDFND15 0 542,307 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,93012,371SHDFND5 0 0 12,371
HILTON WORLDWIDE HLDGS INCCOM43300A2032481,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A2036554,200SHDFND11 0 4,200 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031631,046SHDFND11,15 0 1,046 0
HINGHAM INSTN SVGS MASSCOM433323102173412SHDFND1,15 0 228184
HINGHAM INSTN SVGS MASSCOM43332310249117SHDFND1,13 0 117 0
HINGHAM INSTN SVGS MASSCOM4333231024,1089,784SHDFND15 0 9,784 0
HIPPO HLDGS INCCOMMON STOCK4335391036222,073SHDFND1,13 0 22,073 0
HIPPO HLDGS INCCOMMON STOCK43353910362,040SHDFND15 0 2,040 0
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H10024,8659,418,550SHDFND15 0 9,418,550 0
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H1008,0283,040,766SHDFND11,15 0 3,040,766 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310754,4623,302,737SHDFND1 0 3,302,737 0
HOLLYFRONTIER CORPCOM436106108411,244SHDFND14 0 1,244 0
HOLLYFRONTIER CORPCOM436106108491,494SHDFND3,15 0 1,494 0
HOLLYFRONTIER CORPCOM4361061087,575231,100SHDFND1 0 231,100 0
HOLLYFRONTIER CORPCOM436106108812,482SHDFND1,4 0 2,482 0
HOLLYFRONTIER CORPCOM4361061084,848147,884SHDFND1,15 0 42,858105,026
HOLLYFRONTIER CORPCOM43610610839912,175SHDFND1,13 0 12,175 0
HOLLYFRONTIER CORPCOM43610610816,179493,550SHDFND15 0 493,550 0
HOLOGIC INCCOM43644010143563SHDFND2,15 0 563 0
HOLOGIC INCCOM43644010134449SHDFND4 0 449 0
HOLOGIC INCCOM4364401014,34456,738SHDFND14 0 56,738 0
HOLOGIC INCCOM43644010118,117236,644SHDFND1 0 236,017627
HOLOGIC INCCOM4364401013454,505SHDFND1,4 0 4,505 0
HOLOGIC INCCOM43644010110,296134,480SHDFND1,15 0 71,13363,347
HOLOGIC INCCOM4364401013244,235SHDFND1,5 0 8733,362
HOLOGIC INCCOM4364401011,99326,028SHDFND1,13 0 23,5472,481
HOLOGIC INCCOM436440101103,2871,349,105SHDFND15 0 1,349,105 0
HOLOGIC INCCOM43644010169900SHDFND10 0 900 0
HOLOGIC INCCOM4364401012,73035,657SHDFND5 0 15,90219,755
HOLOGIC INCCOM4364401012673,486SHDFND5,4 0 3,486 0
HOLOGIC INCCOM43644010156733SHDFND5,16 0 0 733
HOLOGIC INCCOM4364401013885,074SHDFND5,9 0 5,074 0
HOLOGIC INCCOM4364401013814,972SHDFND5,11 0 4,972 0
HOLOGIC INCCOM4364401012753,597SHDFND5,6 0 3,597 0
HOLOGIC INCCOM4364401012933,826SHDFND11 0 3,826 0
HOME BANCSHARES INCCOM4368932003,015123,809SHDFND1,15 0 25,21898,591
HOME BANCSHARES INCCOM43689320029912,295SHDFND1,13 0 12,295 0
HOME BANCSHARES INCCOM4368932007,827321,443SHDFND15 0 321,443 0
HOME DEPOT INCCOM4370761027451,796SHDFND2,15 0 1,796 0
HOME DEPOT INCCOM4370761022,6036,271SHDFND4 0 6,271 0
HOME DEPOT INCCOM4370761027,82418,852SHDFND14 0 18,852 0
HOME DEPOT INCCOM43707610217,22541,506SHDFND9 0 41,506 0
HOME DEPOT INCCOM4370761024471,077SHDFND3,15 0 1,077 0
HOME DEPOT INCCOM437076102532,3781,282,808SHDFND1 0 1,259,71523,093
HOME DEPOT INCCOM43707610230,78774,183SHDFND1,2 0 74,183 0
HOME DEPOT INCCOM4370761024,57811,030SHDFND1,4 0 11,030 0
HOME DEPOT INCCOM437076102201,579485,721SHDFND1,15 0 181,324304,397
HOME DEPOT INCCOM4370761028151,965SHDFND1,5 0 1,965 0
HOME DEPOT INCCOM43707610288212SHDFND1,6 0 212 0
HOME DEPOT INCCOM43707610245,283109,112SHDFND1,13 0 98,30610,806
HOME DEPOT INCCOM437076102470,7521,134,314SHDFND15 0 1,134,314 0
HOME DEPOT INCCOM43707610223,04955,539SHDFND5 0 5,76749,772
HOME DEPOT INCCOM4370761022,0644,973SHDFND5,4 0 4,973 0
HOME DEPOT INCCOM437076102342823SHDFND5,16 0 0 823
HOME DEPOT INCCOM4370761021,2883,103SHDFND5,9 0 3,103 0
HOME DEPOT INCCOM4370761023,2557,842SHDFND5,11 0 7,842 0
HOME DEPOT INCCOM4370761021,2402,988SHDFND5,6 0 2,988 0
HOME DEPOT INCCOM4370761026,68016,097SHDFND11 0 16,097 0
HOME DEPOT INCCOM4370761021,6894,070SHDFND11,15 0 4,070 0
HOME DEPOT INCCOM43707610226,81964,623SHDFND11,6 0 64,623 0
HOME DEPOT INCCOM43707610273,072176,072SHDFND6 0 173,0752,997
HOME DEPOT INCCOM4370761029,05721,824SHDFND6,9 0 21,824 0
HOME DEPOT INCCOM4370761021,0062,423SHDFND13 0 2,423 0
HOMESTREET INCCOM43785V10277314,856SHDFND1,15 0 5,5399,317
HOMESTREET INCCOM43785V102851,640SHDFND1,13 0 1,640 0
HOMESTREET INCCOM43785V10218,270351,338SHDFND15 0 351,338 0
HOMETRUST BANCSHARES INCCOM4378721041324,263SHDFND1,15 0 2,3841,879
HOMETRUST BANCSHARES INCCOM43787210462320,115SHDFND15 0 20,115 0
HOMOLOGY MEDICINES INCCOM4380831074311,815SHDFND1,15 0 6,5815,234
HOMOLOGY MEDICINES INCCOM438083107113,078SHDFND1,13 0 3,078 0
HOMOLOGY MEDICINES INCCOM4380831076217,140SHDFND15 0 17,140 0
HONEST CO INCCOM43833310622527,811SHDFND1,15 0 14,39413,417
HONEST CO INCCOM438333106172,135SHDFND1,13 0 2,135 0
HONEST CO INCCOM4383331062198SHDFND15 0 198 0
HONEYWELL INTL INCCOM438516106135,636650,502SHDFND2 0 650,502 0
HONEYWELL INTL INCCOM438516106160765SHDFND2,15 0 765 0
HONEYWELL INTL INCCOM4385161062621,258SHDFND4 0 1,258 0
HONEYWELL INTL INCCOM4385161068654,150SHDFND14 0 4,150 0
HONEYWELL INTL INCCOM438516106196938SHDFND3,15 0 938 0
HONEYWELL INTL INCCOM43851610664,506309,366SHDFND1 0 309,056310
HONEYWELL INTL INCCOM4385161061,0795,173SHDFND1,4 0 5,173 0
HONEYWELL INTL INCCOM43851610665,233312,853SHDFND1,15 0 136,262176,591
HONEYWELL INTL INCCOM43851610623,520112,802SHDFND1,6 0 112,802 0
HONEYWELL INTL INCCOM43851610614,91171,511SHDFND1,13 0 64,4717,040
HONEYWELL INTL INCCOM438516106259,9101,246,513SHDFND15 0 1,246,513 0
HONEYWELL INTL INCCOM4385161066,43030,840SHDFND5 0 44630,394
HONEYWELL INTL INCCOM4385161067013,364SHDFND5,4 0 3,364 0
HONEYWELL INTL INCCOM4385161061,0535,049SHDFND5,11 0 5,049 0
HONEYWELL INTL INCCOM4385161062411,154SHDFND5,6 0 1,154 0
HONEYWELL INTL INCCOM4385161062,17810,447SHDFND11 0 10,447 0
HONEYWELL INTL INCCOM4385161065652,710SHDFND11,2 0 2,710 0
HOOKER FURNISHINGS CORPORATICOM439038100783,350SHDFND1,15 0 1,8521,498
HOOKER FURNISHINGS CORPORATICOM43903810041517,828SHDFND15 0 17,828 0
HOPE BANCORP INCCOM43940T1091,07873,309SHDFND1,15 0 18,65054,659
HOPE BANCORP INCCOM43940T1091439,693SHDFND1,13 0 9,693 0
HOPE BANCORP INCCOM43940T10911,346771,341SHDFND15 0 771,341 0
HORACE MANN EDUCATORS CORP NCOM44032710499025,583SHDFND1,15 0 6,54919,034
HORACE MANN EDUCATORS CORP NCOM4403271041273,272SHDFND1,13 0 3,272 0
HORACE MANN EDUCATORS CORP NCOM44032710417,732458,200SHDFND15 0 458,200 0
HORIZON BANCORP INCCOM44040710425212,068SHDFND1,15 0 6,7225,346
HORIZON BANCORP INCCOM440407104683,276SHDFND1,13 0 3,276 0
HORIZON BANCORP INCCOM4404071041,68880,982SHDFND15 0 80,982 0
HORMEL FOODS CORPCOM44045210023478SHDFND2,15 0 478 0
HORMEL FOODS CORPCOM44045210025506SHDFND4 0 506 0
HORMEL FOODS CORPCOM4404521006,022123,372SHDFND14 0 123,372 0
HORMEL FOODS CORPCOM44045210023463SHDFND3,15 0 463 0
HORMEL FOODS CORPCOM44045210017,241353,220SHDFND1 0 353,220 0
HORMEL FOODS CORPCOM44045210039797SHDFND1,4 0 797 0
HORMEL FOODS CORPCOM4404521007,711157,985SHDFND1,15 0 80,15477,831
HORMEL FOODS CORPCOM44045210011220SHDFND1,5 0 220 0
HORMEL FOODS CORPCOM4404521001,69634,741SHDFND1,13 0 30,7244,017
HORMEL FOODS CORPCOM440452100179,5613,678,785SHDFND15 0 3,678,785 0
HORMEL FOODS CORPCOM44045210092418,923SHDFND5 0 0 18,923
HORMEL FOODS CORPCOM4404521002204,500SHDFND11 0 4,500 0
HORIZON TECHNOLOGY FIN CORPCOM44045A10292257,891SHDFND14 0 57,891 0
HORIZON GLOBAL CORPCOM44052W10418723,484SHDFND15 0 23,484 0
HOST HOTELS & RESORTS INCCOM44107P104211,206SHDFND2,15 0 1,206 0
HOST HOTELS & RESORTS INCCOM44107P104221,265SHDFND4 0 1,265 0
HOST HOTELS & RESORTS INCCOM44107P104643,670SHDFND14 0 3,670 0
HOST HOTELS & RESORTS INCCOM44107P104482,736SHDFND3,15 0 2,736 0
HOST HOTELS & RESORTS INCCOM44107P104238,42313,710,373SHDFND1 0 13,533,859176,514
HOST HOTELS & RESORTS INCCOM44107P10413767SHDFND1,4 0 767 0
HOST HOTELS & RESORTS INCCOM44107P1043,880223,127SHDFND1,9 0 223,127 0
HOST HOTELS & RESORTS INCCOM44107P10458433,582SHDFND1,3 0 33,582 0
HOST HOTELS & RESORTS INCCOM44107P1047,433427,427SHDFND1,15 0 193,556233,871
HOST HOTELS & RESORTS INCCOM44107P10410,225588,002SHDFND1,6 0 588,002 0
HOST HOTELS & RESORTS INCCOM44107P1047,162411,831SHDFND1,13 0 403,9337,898
HOST HOTELS & RESORTS INCCOM44107P10490,3585,195,947SHDFND15 0 5,195,947 0
HOST HOTELS & RESORTS INCCOM44107P10479445,683SHDFND5 0 0 45,683
HOST HOTELS & RESORTS INCCOM44107P10418910,895SHDFND11 0 10,895 0
HOST HOTELS & RESORTS INCCOM44107P10428416,359SHDFND11,15 0 16,359 0
HOSTESS BRANDS INCCL A44109J10681940,106SHDFND1,15 0 22,85317,253
HOSTESS BRANDS INCCL A44109J10621010,260SHDFND1,13 0 10,260 0
HOSTESS BRANDS INCCL A44109J1067,389361,871SHDFND15 0 361,871 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10969943,399SHDFND1,15 0 22,00021,399
HOUGHTON MIFFLIN HARCOURT COCOM44157R10916210,069SHDFND1,13 0 10,069 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10913,658848,318SHDFND15 0 848,318 0
HOULIHAN LOKEY INCCL A4415931001,82817,654SHDFND1,15 0 9,2118,443
HOULIHAN LOKEY INCCL A4415931004143,995SHDFND1,13 0 3,995 0
HOULIHAN LOKEY INCCL A4415931006,34861,319SHDFND15 0 61,319 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011841,446SHDFND1,15 0 803643
HOVNANIAN ENTERPRISES INCCL A NEW44248740153413SHDFND1,13 0 413 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740110,68883,964SHDFND15 0 83,964 0
HOWARD HUGHES CORPCOM44267D1071,89918,659SHDFND1,15 0 11,3567,303
HOWARD HUGHES CORPCOM44267D1073323,260SHDFND1,13 0 3,260 0
HOWARD HUGHES CORPCOM44267D1071,64716,180SHDFND15 0 16,180 0
HOWMET AEROSPACE INCCOM443201108321,019SHDFND2,15 0 1,019 0
HOWMET AEROSPACE INCCOM44320110822692SHDFND4 0 692 0
HOWMET AEROSPACE INCCOM44320110857217,970SHDFND14 0 17,970 0
HOWMET AEROSPACE INCCOM44320110824749SHDFND3,15 0 749 0
HOWMET AEROSPACE INCCOM44320110816,819528,400SHDFND1 0 528,400 0
HOWMET AEROSPACE INCCOM4432011081514,730SHDFND1,4 0 4,730 0
HOWMET AEROSPACE INCCOM4432011087,456234,254SHDFND1,15 0 105,568128,686
HOWMET AEROSPACE INCCOM4432011081,28140,258SHDFND1,13 0 35,8584,400
HOWMET AEROSPACE INCCOM443201108113,5373,566,975SHDFND15 0 3,566,975 0
HOWMET AEROSPACE INCCOM4432011081865,832SHDFND11 0 5,832 0
HUB GROUP INCCL A44332010625,446302,061SHDFND1 0 302,061 0
HUB GROUP INCCL A44332010699211,773SHDFND1,2 0 11,773 0
HUB GROUP INCCL A4433201061,74020,653SHDFND1,15 0 5,20215,451
HUB GROUP INCCL A4433201062242,658SHDFND1,13 0 2,658 0
HUB GROUP INCCL A44332010620,267240,583SHDFND15 0 240,583 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061,121,26430,028,483SHDFND1 0 30,028,483 0
HUAZHU GROUP LTDSPONSORED ADS44332N10652,0821,394,816SHDFND1,3 0 1,394,816 0
HUAZHU GROUP LTDSPONSORED ADS44332N10679721,345SHDFND1,13 0 21,345 0
HUAZHU GROUP LTDSPONSORED ADS44332N1064,844129,731SHDFND15 0 129,731 0
HUBBELL INCCOM443510607127,820613,721SHDFND1 0 605,7957,926
HUBBELL INCCOM44351060711,13853,478SHDFND1,15 0 15,15838,320
HUBBELL INCCOM4435106078964,301SHDFND1,13 0 4,301 0
HUBBELL INCCOM44351060723,810114,321SHDFND15 0 114,321 0
HUBBELL INCCOM4435106074452,136SHDFND11,15 0 2,136 0
HUBBELL INCCOM4435106071,5517,448SHDFND6 0 7,448 0
HUBSPOT INCCOM4435731005380SHDFND4 0 80 0
HUBSPOT INCCOM443573100398,329604,307SHDFND1 0 604,307 0
HUBSPOT INCCOM4435731004,6187,006SHDFND1,2 0 7,006 0
HUBSPOT INCCOM443573100268406SHDFND1,4 0 406 0
HUBSPOT INCCOM4435731001,5922,415SHDFND1,3 0 2,415 0
HUBSPOT INCCOM4435731008,46912,848SHDFND1,15 0 7,4645,384
HUBSPOT INCCOM4435731003,0314,599SHDFND1,13 0 4,148451
HUBSPOT INCCOM44357310032,81449,782SHDFND15 0 49,782 0
HUBSPOT INCCOM4435731009411,428SHDFND5 0 291,399
HUBSPOT INCCOM443573100187284SHDFND5,4 0 284 0
HUBSPOT INCCOM443573100187283SHDFND5,11 0 283 0
HUBSPOT INCCOM44357310072109SHDFND5,6 0 109 0
HUBSPOT INCCOM443573100461700SHDFND11 0 700 0
HUBSPOT INCNOTE 0.375% 6/0443573AD215,3236,445,000PRNDFND1 0 6,445,000 0
HUDBAY MINERALS INCCOM44362810215521,390SHDFND2,15 0 21,390 0
HUDBAY MINERALS INCCOM44362810211,2381,550,000SHDFND1 0 1,550,000 0
HUDBAY MINERALS INCCOM44362810251771,348SHDFND1,9 0 71,348 0
HUDBAY MINERALS INCCOM44362810212717,532SHDFND1,13 0 17,532 0
HUDBAY MINERALS INCCOM44362810250769,886SHDFND15 0 69,886 0
HUDSON PAC PPTYS INCCOM444097109532,147SHDFND14 0 2,147 0
HUDSON PAC PPTYS INCCOM4440971093,627146,781SHDFND1,15 0 40,456106,325
HUDSON PAC PPTYS INCCOM4440971092,07684,031SHDFND1,13 0 84,031 0
HUDSON PAC PPTYS INCCOM4440971092,808113,643SHDFND15 0 113,643 0
HUDSON PAC PPTYS INCCOM444097109662,677SHDFND11,15 0 2,677 0
HUMANA INCCOM444859102102219SHDFND2,15 0 219 0
HUMANA INCCOM444859102107231SHDFND4 0 231 0
HUMANA INCCOM4448591023,6297,823SHDFND14 0 7,823 0
HUMANA INCCOM444859102141304SHDFND3,15 0 304 0
HUMANA INCCOM44485910257,205123,324SHDFND1 0 123,324 0
HUMANA INCCOM44485910264139SHDFND1,4 0 139 0
HUMANA INCCOM44485910227,49959,282SHDFND1,15 0 24,71534,567
HUMANA INCCOM4448591024699SHDFND1,5 0 99 0
HUMANA INCCOM4448591026,21213,393SHDFND1,13 0 12,0681,325
HUMANA INCCOM444859102149,056321,339SHDFND15 0 321,339 0
HUMANA INCCOM4448591022,2394,827SHDFND5 0 0 4,827
HUMANA INCCOM444859102209450SHDFND5,4 0 450 0
HUMANA INCCOM4448591029282,000SHDFND11 0 2,000 0
HUMANA INCCOM444859102248535SHDFND11,15 0 535 0
HUMANIGEN INCCOM NEW4448632036016,162SHDFND1,15 0 7,9768,186
HUMANIGEN INCCOM NEW444863203102,669SHDFND1,13 0 2,669 0
HUMANIGEN INCCOM NEW4448632031347SHDFND15 0 347 0
HUNT J B TRANS SVCS INCCOM44565810728139SHDFND2,15 0 139 0
HUNT J B TRANS SVCS INCCOM44565810731150SHDFND4 0 150 0
HUNT J B TRANS SVCS INCCOM44565810725122SHDFND3,15 0 122 0
HUNT J B TRANS SVCS INCCOM44565810716,94082,875SHDFND1 0 82,875 0
HUNT J B TRANS SVCS INCCOM44565810766324SHDFND1,4 0 324 0
HUNT J B TRANS SVCS INCCOM4456581078,14539,849SHDFND1,15 0 15,19124,658
HUNT J B TRANS SVCS INCCOM4456581071,7928,769SHDFND1,13 0 7,817952
HUNT J B TRANS SVCS INCCOM445658107109,789537,126SHDFND15 0 537,126 0
HUNT J B TRANS SVCS INCCOM4456581071,2005,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM4456581072451,200SHDFND11 0 1,200 0
HUNT J B TRANS SVCS INCCOM44565810749242SHDFND11,15 0 242 0
HUNTINGTON BANCSHARES INCCOM446150104402,622SHDFND4 0 2,622 0
HUNTINGTON BANCSHARES INCCOM44615010455636,067SHDFND14 0 36,067 0
HUNTINGTON BANCSHARES INCCOM446150104342,224SHDFND3,15 0 2,224 0
HUNTINGTON BANCSHARES INCCOM446150104237,65715,412,242SHDFND1 0 15,316,60795,635
HUNTINGTON BANCSHARES INCCOM446150104251,607SHDFND1,4 0 1,607 0
HUNTINGTON BANCSHARES INCCOM44615010482053,166SHDFND1,9 0 53,166 0
HUNTINGTON BANCSHARES INCCOM44615010411,657755,962SHDFND1,15 0 393,474362,488
HUNTINGTON BANCSHARES INCCOM44615010412789SHDFND1,5 0 789 0
HUNTINGTON BANCSHARES INCCOM4461501042,335151,397SHDFND1,13 0 137,16314,234
HUNTINGTON BANCSHARES INCCOM446150104223,05814,465,510SHDFND15 0 14,465,510 0
HUNTINGTON BANCSHARES INCCOM44615010433221,500SHDFND11 0 21,500 0
HUNTINGTON BANCSHARES INCCOM446150104644,175SHDFND11,15 0 4,175 0
HUNTINGTON INGALLS INDS INCCOM4464131061371SHDFND4 0 71 0
HUNTINGTON INGALLS INDS INCCOM4464131062651,418SHDFND14 0 1,418 0
HUNTINGTON INGALLS INDS INCCOM44641310620109SHDFND3,15 0 109 0
HUNTINGTON INGALLS INDS INCCOM44641310615,98585,599SHDFND1 0 85,453146
HUNTINGTON INGALLS INDS INCCOM4464131063581,915SHDFND1,4 0 1,915 0
HUNTINGTON INGALLS INDS INCCOM4464131064,64724,887SHDFND1,15 0 11,38413,503
HUNTINGTON INGALLS INDS INCCOM4464131067824,186SHDFND1,13 0 3,728458
HUNTINGTON INGALLS INDS INCCOM446413106120,670646,194SHDFND15 0 646,194 0
HUNTINGTON INGALLS INDS INCCOM4464131061,5728,420SHDFND5 0 5,5572,863
HUNTINGTON INGALLS INDS INCCOM4464131063051,634SHDFND5,11 0 1,634 0
HUNTINGTON INGALLS INDS INCCOM446413106166888SHDFND5,6 0 888 0
HUNTINGTON INGALLS INDS INCCOM446413106112600SHDFND11 0 600 0
HUNTSMAN CORPCOM44701110776621,971SHDFND14 0 21,971 0
HUNTSMAN CORPCOM44701110783,7042,399,784SHDFND1 0 2,399,784 0
HUNTSMAN CORPCOM4470111073,25993,424SHDFND1,15 0 56,78336,641
HUNTSMAN CORPCOM44701110758016,629SHDFND1,13 0 16,629 0
HUNTSMAN CORPCOM4470111075,285151,516SHDFND15 0 151,516 0
HURON CONSULTING GROUP INCCOM44746210211,341227,282SHDFND1 0 227,282 0
HURON CONSULTING GROUP INCCOM4474621023196,391SHDFND1,15 0 3,5432,848
HURON CONSULTING GROUP INCCOM4474621023737,472SHDFND1,11 0 7,472 0
HURON CONSULTING GROUP INCCOM447462102941,889SHDFND1,13 0 1,889 0
HURON CONSULTING GROUP INCCOM4474621021,49129,875SHDFND15 0 29,875 0
HURON CONSULTING GROUP INCCOM4474621024,55591,284SHDFND6 0 91,284 0
HURON CONSULTING GROUP INCCOM4474621021,30926,236SHDFND6,2 0 26,236 0
HURON CONSULTING GROUP INCCOM4474621024448,907SHDFND6,9 0 8,907 0
HUT 8 MNG CORPCOM44812T1029712,293SHDFND1,13 0 12,293 0
HUT 8 MNG CORPCOM44812T10215,4941,973,724SHDFND15 0 1,973,724 0
HUT 8 MNG CORPCOM44812T1024,970633,091SHDFND11,15 0 633,091 0
HUTCHMED CHINA LTDSPONSORED ADS44842L10336010,268SHDFND1,13 0 10,268 0
HUTCHMED CHINA LTDSPONSORED ADS44842L1031454,130SHDFND15 0 4,130 0
HUTTIG BLDG PRODS INCCOM4484511046,580594,376SHDFND15 0 594,376 0
HYATT HOTELS CORPCOM CL A44857910211118SHDFND3,15 0 118 0
HYATT HOTELS CORPCOM CL A4485791022,13022,207SHDFND1,15 0 13,5758,632
HYATT HOTELS CORPCOM CL A4485791023713,865SHDFND1,13 0 3,865 0
HYATT HOTELS CORPCOM CL A44857910244,041459,237SHDFND15 0 459,237 0
HYDROFARM HLDGS GROUP INCCOM44888K20938013,448SHDFND1,15 0 6,7856,663
HYDROFARM HLDGS GROUP INCCOM44888K209551,930SHDFND1,13 0 1,930 0
HYDROFARM HLDGS GROUP INCCOM44888K2095192SHDFND15 0 192 0
IAC INTERACTIVECORP NEWCOM NEW44891N208753SHDFND2,15 0 53 0
IAC INTERACTIVECORP NEWCOM NEW44891N20818136SHDFND4 0 136 0
IAC INTERACTIVECORP NEWCOM NEW44891N20868519SHDFND1,4 0 519 0
IAC INTERACTIVECORP NEWCOM NEW44891N2083,71728,437SHDFND1,15 0 20,9267,511
IAC INTERACTIVECORP NEWCOM NEW44891N2081,0778,243SHDFND1,13 0 7,363880
IAC INTERACTIVECORP NEWCOM NEW44891N20821,613165,351SHDFND15 0 165,351 0
IAC INTERACTIVECORP NEWCOM NEW44891N2081441,100SHDFND11 0 1,100 0
IDT CORPCL B NEW4489475072916,598SHDFND1,15 0 3,4003,198
IDT CORPCL B NEW448947507761,716SHDFND1,13 0 1,716 0
IDT CORPCL B NEW4489475072,87865,180SHDFND15 0 65,180 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910721434,456SHDFND1,15 0 18,78415,672
HYLIION HOLDINGS CORPCOMMON STOCK449109107487,769SHDFND1,13 0 7,769 0
HYLIION HOLDINGS CORPCOMMON STOCK4491091074695SHDFND15 0 695 0
HYSTER YALE MATLS HANDLING ICL A4491721051162,815SHDFND1,15 0 1,5681,247
HYSTER YALE MATLS HANDLING ICL A44917210521500SHDFND1,13 0 500 0
HYSTER YALE MATLS HANDLING ICL A44917210570217,077SHDFND15 0 17,077 0
IAA INCCOM44925310346,047909,651SHDFND1 0 862,17647,475
IAA INCCOM4492531036,641131,198SHDFND1,15 0 27,370103,828
IAA INCCOM44925310353810,632SHDFND1,13 0 10,632 0
IAA INCCOM4492531037,172141,691SHDFND15 0 141,691 0
ICF INTL INCCOM44925C1035345,211SHDFND1,15 0 2,9022,309
ICF INTL INCCOM44925C1031521,487SHDFND1,13 0 1,487 0
ICF INTL INCCOM44925C1034,10340,010SHDFND15 0 40,010 0
ICU MED INCCOM44930G107176740SHDFND14 0 740 0
ICU MED INCCOM44930G10710,82945,628SHDFND1 0 45,628 0
ICU MED INCCOM44930G1074,62019,464SHDFND1,15 0 5,45014,014
ICU MED INCCOM44930G1074391,848SHDFND1,11 0 1,848 0
ICU MED INCCOM44930G1073771,588SHDFND1,13 0 1,588 0
ICU MED INCCOM44930G1074,42918,660SHDFND15 0 18,660 0
ICU MED INCCOM44930G1074,58119,301SHDFND6 0 19,301 0
ICU MED INCCOM44930G1071,3005,479SHDFND6,2 0 5,479 0
ICU MED INCCOM44930G1074772,011SHDFND6,9 0 2,011 0
IES HLDGS INCCOM44951W1061512,989SHDFND1,15 0 1,5071,482
IES HLDGS INCCOM44951W10636717SHDFND1,13 0 717 0
IES HLDGS INCCOM44951W1064599,060SHDFND15 0 9,060 0
HYZON MOTORS INCCOM CL A44951Y102385,850SHDFND1,13 0 5,850 0
HYZON MOTORS INCCOM CL A44951Y10221,3273,286,198SHDFND15 0 3,286,198 0
CRESCENT ENERGY COMPANYCL A COM44952J10412910,141SHDFND1,15 0 5,1135,028
CRESCENT ENERGY COMPANYCL A COM44952J104231,817SHDFND1,13 0 1,817 0
CRESCENT ENERGY COMPANYCL A COM44952J1042162SHDFND15 0 162 0
I MABSPONSORED ADS44975P1037154SHDFND1 0 154 0
I MABSPONSORED ADS44975P1032174,570SHDFND1,13 0 4,570 0
I MABSPONSORED ADS44975P1031,75637,058SHDFND15 0 37,058 0
IPG PHOTONICS CORPCOM44980X1091165SHDFND4 0 65 0
IPG PHOTONICS CORPCOM44980X109119,548694,480SHDFND1 0 694,480 0
IPG PHOTONICS CORPCOM44980X1091,75910,216SHDFND1,2 0 10,216 0
IPG PHOTONICS CORPCOM44980X109739SHDFND1,4 0 39 0
IPG PHOTONICS CORPCOM44980X1093,72121,614SHDFND1,15 0 9,61711,997
IPG PHOTONICS CORPCOM44980X1096894,005SHDFND1,13 0 3,590415
IPG PHOTONICS CORPCOM44980X109120,616700,686SHDFND15 0 700,686 0
IPG PHOTONICS CORPCOM44980X10986500SHDFND11 0 500 0
IRHYTHM TECHNOLOGIES INCCOM45005610685,596727,303SHDFND1 0 689,12738,176
IRHYTHM TECHNOLOGIES INCCOM4500561061,22710,426SHDFND1,15 0 5,3775,049
IRHYTHM TECHNOLOGIES INCCOM4500561062732,319SHDFND1,13 0 2,319 0
IRHYTHM TECHNOLOGIES INCCOM4500561061941,647SHDFND15 0 1,647 0
ISTAR INCCOM45031U1011,09842,511SHDFND1,15 0 10,87531,636
ISTAR INCCOM45031U1011465,654SHDFND1,13 0 5,654 0
ISTAR INCCOM45031U10115,156586,755SHDFND15 0 586,755 0
ISTAR INCCOM45031U101311,197SHDFND11,15 0 1,197 0
ITT INCCOM45073V108171,4651,677,907SHDFND1 0 1,677,907 0
ITT INCCOM45073V1087407,238SHDFND1,3 0 7,238 0
ITT INCCOM45073V1088,56383,799SHDFND1,15 0 23,58660,213
ITT INCCOM45073V1086396,252SHDFND1,11 0 6,252 0
ITT INCCOM45073V1086946,790SHDFND1,13 0 6,790 0
ITT INCCOM45073V10826,435258,685SHDFND15 0 258,685 0
ITT INCCOM45073V1086,34862,116SHDFND6 0 62,116 0
ITT INCCOM45073V1081,73216,949SHDFND6,2 0 16,949 0
ITT INCCOM45073V1087347,182SHDFND6,9 0 7,182 0
IAMGOLD CORPCOM4509131083611,543SHDFND2,15 0 11,543 0
IAMGOLD CORPCOM45091310818,3705,869,000SHDFND1 0 5,869,000 0
IAMGOLD CORPCOM450913108828264,397SHDFND1,9 0 264,397 0
IAMGOLD CORPCOM45091310812339,437SHDFND1,13 0 39,437 0
IAMGOLD CORPCOM450913108741236,669SHDFND15 0 236,669 0
IBIO INCCOM NEW4510332033360,878SHDFND1,15 0 33,91226,966
ICICI BANK LIMITEDADR45104G104427,36721,595,090SHDFND1 0 19,925,1281,669,962
ICICI BANK LIMITEDADR45104G1041,10655,879SHDFND1,2 0 55,879 0
ICICI BANK LIMITEDADR45104G1042,683135,551SHDFND1,3 0 135,551 0
ICICI BANK LIMITEDADR45104G10474137,443SHDFND1,6 0 8,32229,121
ICICI BANK LIMITEDADR45104G1042,777140,345SHDFND15 0 140,345 0
ICICI BANK LIMITEDADR45104G104452,288SHDFND5,9 0 2,288 0
ICICI BANK LIMITEDADR45104G104268,02713,543,576SHDFND6 0 11,888,5161,655,060
ICICI BANK LIMITEDADR45104G1045,349270,279SHDFND6,16 0 270,279 0
ICICI BANK LIMITEDADR45104G1041,80090,934SHDFND6,9 0 90,934 0
ICICI BANK LIMITEDADR45104G1041316,604SHDFND6,3 0 6,604 0
IDACORP INCCOM4511071061,98717,534SHDFND14 0 17,534 0
IDACORP INCCOM4511071065,57849,226SHDFND1,15 0 13,77735,449
IDACORP INCCOM4511071062,10918,609SHDFND1,13 0 18,609 0
IDACORP INCCOM45110710625,808227,765SHDFND15 0 227,765 0
IDEAYA BIOSCIENCES INCCOM45166A1022309,734SHDFND1,15 0 5,2824,452
IDEAYA BIOSCIENCES INCCOM45166A102502,120SHDFND1,13 0 2,120 0
IDEAYA BIOSCIENCES INCCOM45166A10220843SHDFND15 0 843 0
IDEANOMICS INCCOM45166V106143118,844SHDFND1,15 0 65,19553,649
IDEANOMICS INCCOM45166V1063831,311SHDFND1,13 0 31,311 0
IDEANOMICS INCCOM45166V10643,143SHDFND15 0 3,143 0
IDEX CORPCOM45167R10430128SHDFND2,15 0 128 0
IDEX CORPCOM45167R10432135SHDFND4 0 135 0
IDEX CORPCOM45167R1041,4646,194SHDFND14 0 6,194 0
IDEX CORPCOM45167R104154,509653,813SHDFND1 0 653,813 0
IDEX CORPCOM45167R10439167SHDFND1,4 0 167 0
IDEX CORPCOM45167R1041,1204,741SHDFND1,3 0 4,741 0
IDEX CORPCOM45167R10410,28943,540SHDFND1,15 0 23,42120,119
IDEX CORPCOM45167R1041355SHDFND1,5 0 55 0
IDEX CORPCOM45167R1041,8707,911SHDFND1,13 0 7,059852
IDEX CORPCOM45167R104259,7311,099,066SHDFND15 0 1,099,066 0
IDEX CORPCOM45167R1042841,200SHDFND11 0 1,200 0
IDEXX LABS INCCOM45168D104196297SHDFND2,15 0 297 0
IDEXX LABS INCCOM45168D10499151SHDFND4 0 151 0
IDEXX LABS INCCOM45168D1042,0633,133SHDFND14 0 3,133 0
IDEXX LABS INCCOM45168D104375,489570,253SHDFND1 0 570,253 0
IDEXX LABS INCCOM45168D104551837SHDFND1,4 0 837 0
IDEXX LABS INCCOM45168D1041,7202,612SHDFND1,3 0 2,612 0
IDEXX LABS INCCOM45168D10426,16939,743SHDFND1,15 0 15,00924,734
IDEXX LABS INCCOM45168D104116176SHDFND1,5 0 176 0
IDEXX LABS INCCOM45168D1045,7828,781SHDFND1,13 0 7,903878
IDEXX LABS INCCOM45168D104247,207375,432SHDFND15 0 375,432 0
IDEXX LABS INCCOM45168D104211320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1043,3425,075SHDFND5 0 0 5,075
IDEXX LABS INCCOM45168D104253384SHDFND5,4 0 384 0
IDEXX LABS INCCOM45168D1045786SHDFND5,16 0 0 86
IDEXX LABS INCCOM45168D104474720SHDFND5,11 0 720 0
IDEXX LABS INCCOM45168D104207315SHDFND5,6 0 315 0
IDEXX LABS INCCOM45168D1048561,300SHDFND11 0 1,300 0
IDENTIV INCCOM NEW45170X2052057,277SHDFND1,15 0 3,6793,598
IDENTIV INCCOM NEW45170X2053,924139,459SHDFND15 0 139,459 0
IDENTIV INCCOM NEW45170X20519678SHDFND5 0 678 0
IHEARTMEDIA INCCOM CL A45174J5093,692175,479SHDFND1 0 175,479 0
IHEARTMEDIA INCCOM CL A45174J50973334,821SHDFND1,15 0 18,47816,343
IHEARTMEDIA INCCOM CL A45174J5091949,239SHDFND1,13 0 9,239 0
IHEARTMEDIA INCCOM CL A45174J5093,087146,708SHDFND15 0 146,708 0
ILLINOIS TOOL WKS INCCOM452308109119483SHDFND2,15 0 483 0
ILLINOIS TOOL WKS INCCOM452308109139563SHDFND4 0 563 0
ILLINOIS TOOL WKS INCCOM4523081092,61310,589SHDFND14 0 10,589 0
ILLINOIS TOOL WKS INCCOM45230810993375SHDFND3,15 0 375 0
ILLINOIS TOOL WKS INCCOM45230810920,32982,370SHDFND1 0 82,227143
ILLINOIS TOOL WKS INCCOM4523081094431,793SHDFND1,4 0 1,793 0
ILLINOIS TOOL WKS INCCOM45230810934,728140,715SHDFND1,15 0 56,50384,212
ILLINOIS TOOL WKS INCCOM45230810956227SHDFND1,5 0 227 0
ILLINOIS TOOL WKS INCCOM4523081098,02232,505SHDFND1,13 0 29,2583,247
ILLINOIS TOOL WKS INCCOM452308109232,514942,114SHDFND15 0 942,114 0
ILLINOIS TOOL WKS INCCOM4523081092,61610,598SHDFND5 0 0 10,598
ILLINOIS TOOL WKS INCCOM4523081092561,038SHDFND5,4 0 1,038 0
ILLINOIS TOOL WKS INCCOM4523081091,1784,772SHDFND11 0 4,772 0
ILLUMINA INCCOM452327109163429SHDFND2,15 0 429 0
ILLUMINA INCCOM45232710999261SHDFND4 0 261 0
ILLUMINA INCCOM4523271092154SHDFND3,15 0 54 0
ILLUMINA INCCOM452327109373,924982,873SHDFND1 0 946,17736,696
ILLUMINA INCCOM45232710962,460164,179SHDFND1,2 0 164,179 0
ILLUMINA INCCOM45232710960158SHDFND1,4 0 158 0
ILLUMINA INCCOM4523271091,1302,969SHDFND1,3 0 2,969 0
ILLUMINA INCCOM45232710924,74265,035SHDFND1,15 0 23,72041,315
ILLUMINA INCCOM45232710943114SHDFND1,5 0 114 0
ILLUMINA INCCOM4523271093881,019SHDFND1,6 0 381638
ILLUMINA INCCOM4523271095,78515,205SHDFND1,13 0 13,6271,578
ILLUMINA INCCOM452327109136,582359,010SHDFND15 0 359,010 0
ILLUMINA INCCOM452327109201529SHDFND10 0 529 0
ILLUMINA INCCOM4523271092,1465,642SHDFND5 0 775,565
ILLUMINA INCCOM452327109115302SHDFND5,4 0 302 0
ILLUMINA INCCOM4523271098372,200SHDFND11 0 2,200 0
ILLUMINA INCCOM45232710919,36450,900SHDFND6 0 50,900 0
ILLUMINA INCCOM4523271091,5994,204SHDFND6,9 0 4,204 0
ILLUMINA INCCOM452327109113297SHDFND6,3 0 297 0
IMAX CORPCOM45245E1095,311297,710SHDFND1 0 297,710 0
IMAX CORPCOM45245E10932,0641,797,300SHDFND1,9 0 1,797,300 0
IMAX CORPCOM45245E10925614,345SHDFND1,15 0 7,9036,442
IMAX CORPCOM45245E109734,100SHDFND1,13 0 4,100 0
IMAX CORPCOM45245E10999055,482SHDFND15 0 55,482 0
IMMERSION CORPCOM45252110736764,279SHDFND15 0 64,279 0
IMMUNOGEN INCCOM45253H10146462,508SHDFND1,15 0 32,85829,650
IMMUNOGEN INCCOM45253H10112416,668SHDFND1,13 0 16,668 0
IMMUNOGEN INCCOM45253H101364,846SHDFND15 0 4,846 0
IMMUNITYBIO INCCOM45256X10312019,713SHDFND1,15 0 10,8368,877
IMMUNITYBIO INCCOM45256X103386,308SHDFND1,13 0 6,308 0
IMMUNITYBIO INCCOM45256X103447,191SHDFND15 0 7,191 0
IMMUNOVANT INCCOM45258J10211012,910SHDFND1,15 0 6,7116,199
IMMUNOVANT INCCOM45258J102242,871SHDFND1,13 0 2,871 0
IMMUNOVANT INCCOM45258J102192,208SHDFND15 0 2,208 0
IMPERIAL OIL LTDCOM NEW4530384087,338203,279SHDFND2,15 0 203,279 0
IMPERIAL OIL LTDCOM NEW45303840814384SHDFND4 0 384 0
IMPERIAL OIL LTDCOM NEW453038408401,100SHDFND3,15 0 1,100 0
IMPERIAL OIL LTDCOM NEW45303840850313,934SHDFND1 0 13,934 0
IMPERIAL OIL LTDCOM NEW4530384089245SHDFND1,4 0 245 0
IMPERIAL OIL LTDCOM NEW45303840893225,812SHDFND1,13 0 22,9072,905
IMPERIAL OIL LTDCOM NEW45303840811,929330,441SHDFND15 0 330,441 0
IMPERIAL OIL LTDCOM NEW4530384081353,750SHDFND11 0 3,750 0
IMPINJ INCCOM45320410980,010902,033SHDFND1 0 863,41838,615
IMPINJ INCCOM4532041095756,482SHDFND1,15 0 3,2553,227
IMPINJ INCCOM4532041091291,456SHDFND1,13 0 1,456 0
IMPINJ INCCOM4532041099,883111,417SHDFND15 0 111,417 0
INARI MED INCCOM45332Y109135,7041,486,846SHDFND1 0 1,442,74144,105
INARI MED INCCOM45332Y1091,10912,146SHDFND1,15 0 6,2775,869
INARI MED INCCOM45332Y1091471,616SHDFND1,13 0 1,616 0
INARI MED INCCOM45332Y10913145SHDFND15 0 145 0
INCYTE CORPCOM45337C10235480SHDFND2,15 0 480 0
INCYTE CORPCOM45337C10224331SHDFND4 0 331 0
INCYTE CORPCOM45337C102931,261SHDFND14 0 1,261 0
INCYTE CORPCOM45337C10218,728255,155SHDFND1 0 255,155 0
INCYTE CORPCOM45337C102751,027SHDFND1,4 0 1,027 0
INCYTE CORPCOM45337C1026,13383,562SHDFND1,15 0 33,35150,211
INCYTE CORPCOM45337C10256764SHDFND1,5 0 764 0
INCYTE CORPCOM45337C1021,50720,530SHDFND1,13 0 18,6131,917
INCYTE CORPCOM45337C102102,4941,396,376SHDFND15 0 1,396,376 0
INCYTE CORPCOM45337C1025687,744SHDFND5 0 0 7,744
INCYTE CORPCOM45337C1022132,901SHDFND5,4 0 2,901 0
INCYTE CORPCOM45337C1022283,100SHDFND5,11 0 3,100 0
INCYTE CORPCOM45337C10249673SHDFND5,6 0 673 0
INCYTE CORPCOM45337C1022132,900SHDFND11 0 2,900 0
INDEPENDENCE RLTY TR INCCOM45378A1061,66664,489SHDFND1,15 0 16,52547,964
INDEPENDENCE RLTY TR INCCOM45378A1061,53059,232SHDFND1,13 0 59,232 0
INDEPENDENCE RLTY TR INCCOM45378A10621,175819,790SHDFND15 0 819,790 0
INDEPENDENCE RLTY TR INCCOM45378A106501,925SHDFND11,15 0 1,925 0
INDEPENDENT BK CORP MASSCOM4538361082,99636,749SHDFND1,15 0 15,20021,549
INDEPENDENT BK CORP MASSCOM4538361083053,747SHDFND1,13 0 3,747 0
INDEPENDENT BK CORP MASSCOM4538361086,99085,739SHDFND15 0 85,739 0
INDEPENDENT BK CORP MICHCOM NEW4538386091385,799SHDFND1,15 0 3,2402,559
INDEPENDENT BK CORP MICHCOM NEW453838609411,722SHDFND1,13 0 1,722 0
INDEPENDENT BK CORP MICHCOM NEW4538386095,287221,476SHDFND15 0 221,476 0
INDEPENDENT BANK GROUP INCCOM45384B1061,95027,028SHDFND1,15 0 10,02717,001
INDEPENDENT BANK GROUP INCCOM45384B1062092,894SHDFND1,13 0 2,894 0
INDEPENDENT BANK GROUP INCCOM45384B1067,09198,288SHDFND15 0 98,288 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,00540,100SHDFND1,15 0 10,19729,903
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710692136,781SHDFND1,13 0 36,781 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710627,4851,097,221SHDFND15 0 1,097,221 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106301,200SHDFND11,15 0 1,200 0
INDUSTRIAS BACHOCO SABSPON ADR B45646310884919,965SHDFND14 0 19,965 0
INFINITY PHARMACEUTICALS INCCOM45665G3036729,654SHDFND1,15 0 15,08514,569
INFINITY PHARMACEUTICALS INCCOM45665G30331,482SHDFND15 0 1,482 0
INFINERA CORPCOM45667G10360262,821SHDFND1,15 0 31,60331,218
INFINERA CORPCOM45667G10313614,203SHDFND1,13 0 14,203 0
INFINERA CORPCOM45667G10390093,859SHDFND15 0 93,859 0
INFORMATICA INCCOM CL A45674M10150613,696SHDFND1,15 0 6,1847,512
INFORMATICA INCCOM CL A45674M10142611,513SHDFND15 0 11,513 0
INFORMATION SVCS GROUP INCCOM45675Y1042,380312,293SHDFND15 0 312,293 0
INFOSYS LTDSPONSORED ADR4567881081,20047,410SHDFND14 0 47,410 0
INFOSYS LTDSPONSORED ADR456788108 0 8SHDFND3,15 0 8 0
INFOSYS LTDSPONSORED ADR45678810814,171559,909SHDFND15 0 559,909 0
INFOSYS LTDSPONSORED ADR45678810848919,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR456788108361,425SHDFND5,16 0 0 1,425
INFOSYS LTDSPONSORED ADR4567881081887,412SHDFND5,9 0 7,412 0
INFOSYS LTDSPONSORED ADR4567881082,19786,820SHDFND5,13 0 86,820 0
INFOSYS LTDSPONSORED ADR4567881082,44196,435SHDFND6 0 96,435 0
ING GROEP N.V.SPONSORED ADR4568371039637SHDFND1 0 637 0
ING GROEP N.V.SPONSORED ADR45683710360343,314SHDFND15 0 43,314 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J104788,443SHDFND1,15 0 4,5033,940
INFRA AND ENERGY ALTRNTIVE ICOM45686J10420,5582,234,561SHDFND15 0 2,234,561 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J104131,421SHDFND5 0 1,421 0
INGERSOLL RAND INCCOM45687V10642685SHDFND2,15 0 685 0
INGERSOLL RAND INCCOM45687V10645725SHDFND4 0 725 0
INGERSOLL RAND INCCOM45687V10650811SHDFND14 0 811 0
INGERSOLL RAND INCCOM45687V10617,530283,344SHDFND1 0 283,344 0
INGERSOLL RAND INCCOM45687V10627439SHDFND1,4 0 439 0
INGERSOLL RAND INCCOM45687V10613,214213,584SHDFND1,15 0 111,051102,533
INGERSOLL RAND INCCOM45687V1062,59541,935SHDFND1,13 0 37,6464,289
INGERSOLL RAND INCCOM45687V10677,7221,256,220SHDFND15 0 1,256,220 0
INGERSOLL RAND INCCOM45687V1065368,656SHDFND5 0 0 8,656
INGERSOLL RAND INCCOM45687V1063826,172SHDFND11 0 6,172 0
INGEVITY CORPCOM45688C10730420SHDFND14 0 420 0
INGEVITY CORPCOM45688C107110SHDFND1 0 10 0
INGEVITY CORPCOM45688C1072,49434,782SHDFND1,15 0 7,24727,535
INGEVITY CORPCOM45688C1072233,117SHDFND1,13 0 3,117 0
INGEVITY CORPCOM45688C1075,11371,315SHDFND15 0 71,315 0
INGLES MKTS INCCL A4570301043423,958SHDFND1,15 0 2,2041,754
INGLES MKTS INCCL A4570301041021,180SHDFND1,13 0 1,180 0
INGLES MKTS INCCL A45703010410,223118,400SHDFND15 0 118,400 0
INGREDION INCCOM4571871025145,323SHDFND14 0 5,323 0
INGREDION INCCOM45718710223241SHDFND3,15 0 241 0
INGREDION INCCOM4571871024164,300SHDFND1 0 4,300 0
INGREDION INCCOM45718710226267SHDFND1,4 0 267 0
INGREDION INCCOM4571871026,29765,159SHDFND1,15 0 18,35146,808
INGREDION INCCOM4571871025115,284SHDFND1,13 0 5,284 0
INGREDION INCCOM45718710222,783235,755SHDFND15 0 235,755 0
INHIBRX INCCOM45720L1074219,636SHDFND1,15 0 4,8594,777
INHIBRX INCCOM45720L10733747SHDFND1,13 0 747 0
INHIBRX INCCOM45720L1071,82641,813SHDFND15 0 41,813 0
INSIGHT ENTERPRISES INCCOM45765U1031,55214,556SHDFND14 0 14,556 0
INSIGHT ENTERPRISES INCCOM45765U1032,38722,393SHDFND1,15 0 5,90616,487
INSIGHT ENTERPRISES INCCOM45765U1032932,748SHDFND1,13 0 2,748 0
INSIGHT ENTERPRISES INCCOM45765U10343,867411,512SHDFND15 0 411,512 0
INSMED INCCOM PAR $.014576693071,13341,581SHDFND1,15 0 21,52220,059
INSMED INCCOM PAR $.014576693072479,053SHDFND1,13 0 9,053 0
INSMED INCCOM PAR $.014576693072639,670SHDFND15 0 9,670 0
INSMED INCNOTE 1.750% 1/1457669AA73,3713,283,000PRNDFND1 0 3,283,000 0
INSMED INCNOTE 0.750% 6/0457669AB55,4185,000,000PRNDFND1 0 5,000,000 0
INNOSPEC INCCOM45768S1051,41015,606SHDFND1,15 0 3,98011,626
INNOSPEC INCCOM45768S1051761,943SHDFND1,13 0 1,943 0
INNOSPEC INCCOM45768S10513,230146,443SHDFND15 0 146,443 0
INSPIRE MED SYS INCCOM457730109180,833786,025SHDFND1 0 786,025 0
INSPIRE MED SYS INCCOM4577301091,9418,439SHDFND1,2 0 8,439 0
INSPIRE MED SYS INCCOM4577301092,1889,511SHDFND1,15 0 4,9074,604
INSPIRE MED SYS INCCOM4577301094952,151SHDFND1,13 0 2,151 0
INSPIRE MED SYS INCCOM45773010947205SHDFND15 0 205 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20129158,245SHDFND1,15 0 32,44525,800
INOVIO PHARMACEUTICALS INCCOM NEW45773H2018316,591SHDFND1,13 0 16,591 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201255,041SHDFND15 0 5,041 0
INSTEEL INDS INCCOM45774W1081995,002SHDFND14 0 5,002 0
INSTEEL INDS INCCOM45774W10857914,538SHDFND1,15 0 5,6698,869
INSTEEL INDS INCCOM45774W108631,581SHDFND1,13 0 1,581 0
INSTEEL INDS INCCOM45774W1083,81395,771SHDFND15 0 95,771 0
INSPERITY INCCOM45778Q1071401,188SHDFND14 0 1,188 0
INSPERITY INCCOM45778Q1073,75031,748SHDFND1,15 0 6,63025,118
INSPERITY INCCOM45778Q1073422,892SHDFND1,13 0 2,892 0
INSPERITY INCCOM45778Q1076,56355,565SHDFND15 0 55,565 0
INOGEN INCCOM45780L10446313,603SHDFND1,15 0 3,40710,196
INOGEN INCCOM45780L104531,569SHDFND1,13 0 1,569 0
INOGEN INCCOM45780L1044,007117,841SHDFND15 0 117,841 0
INSTALLED BLDG PRODS INCCOM45780R1013532,529SHDFND14 0 2,529 0
INSTALLED BLDG PRODS INCCOM45780R10113,75598,446SHDFND9 0 98,446 0
INSTALLED BLDG PRODS INCCOM45780R10181,534583,551SHDFND1 0 552,80330,748
INSTALLED BLDG PRODS INCCOM45780R1012,26516,211SHDFND1,15 0 4,32911,882
INSTALLED BLDG PRODS INCCOM45780R10181578SHDFND1,6 0 578 0
INSTALLED BLDG PRODS INCCOM45780R1012621,874SHDFND1,13 0 1,874 0
INSTALLED BLDG PRODS INCCOM45780R1017,17951,382SHDFND15 0 51,382 0
INSTALLED BLDG PRODS INCCOM45780R10119,065136,453SHDFND11,6 0 136,453 0
INSTALLED BLDG PRODS INCCOM45780R10161,583440,760SHDFND6 0 433,9066,854
INSTALLED BLDG PRODS INCCOM45780R1018,72162,421SHDFND6,9 0 62,421 0
INSTALLED BLDG PRODS INCCOM45780R1011,1728,388SHDFND13 0 8,388 0
INNOVIVA INCCOM45781M10120011,620SHDFND14 0 11,620 0
INNOVIVA INCCOM45781M10157933,548SHDFND1,15 0 7,06226,486
INNOVIVA INCCOM45781M101895,140SHDFND1,13 0 5,140 0
INNOVIVA INCCOM45781M10110,147588,220SHDFND15 0 588,220 0
INNOVATIVE INDL PPTYS INCCOM45781V1014,10015,595SHDFND1,15 0 4,13011,465
INNOVATIVE INDL PPTYS INCCOM45781V1013,50413,327SHDFND1,13 0 13,327 0
INNOVATIVE INDL PPTYS INCCOM45781V10121,67582,444SHDFND15 0 82,444 0
INNOVATIVE INDL PPTYS INCCOM45781V101115437SHDFND11,15 0 437 0
INSIGHT SELECT INCOME FDCOM45781W1092,879128,130SHDFND15 0 128,130 0
INSEEGO CORPCOM45782B10414424,775SHDFND1,15 0 13,39911,376
INSEEGO CORPCOM45782B104315,288SHDFND1,13 0 5,288 0
INSEEGO CORPCOM45782B1046949SHDFND15 0 949 0
INSEEGO CORPCOM45782B104376,376SHDFND5 0 6,376 0
INSTIL BIO INCCOM45783C10128816,837SHDFND1,15 0 8,9227,915
INSTIL BIO INCCOM45783C101935,412SHDFND15 0 5,412 0
INNOVATE CORPCOM45784J1054913,339SHDFND1,15 0 7,4305,909
INNOVATE CORPCOM45784J105756204,307SHDFND15 0 204,307 0
INSULET CORPCOM45784P101829SHDFND2,15 0 29 0
INSULET CORPCOM45784P10132119SHDFND4 0 119 0
INSULET CORPCOM45784P101166,987627,606SHDFND1 0 617,20510,401
INSULET CORPCOM45784P1011972SHDFND1,4 0 72 0
INSULET CORPCOM45784P1016852,574SHDFND1,3 0 2,574 0
INSULET CORPCOM45784P1014,95718,632SHDFND1,15 0 10,7237,909
INSULET CORPCOM45784P1011451SHDFND1,5 0 51 0
INSULET CORPCOM45784P1011,8747,045SHDFND1,13 0 6,397648
INSULET CORPCOM45784P10116,47161,904SHDFND15 0 61,904 0
INSULET CORPCOM45784P1011,1404,286SHDFND5 0 0 4,286
INSULET CORPCOM45784P1012661,000SHDFND11 0 1,000 0
INSULET CORPNOTE 0.375% 9/045784PAK713,52610,225,000PRNDFND1 0 10,225,000 0
INSULET CORPNOTE 0.375% 9/045784PAK73325,000PRNDFND6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520889813,404SHDFND14 0 13,404 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,74670,847SHDFND1,15 0 19,78351,064
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083805,670SHDFND1,13 0 5,670 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,38165,404SHDFND15 0 65,404 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM145,17141,705,000PRNDFND1 0 38,248,0003,457,000
INTEL CORPCOM4581401004568,859SHDFND2,15 0 8,859 0
INTEL CORPCOM45814010091917,840SHDFND4 0 17,840 0
INTEL CORPCOM4581401009,214178,914SHDFND14 0 178,914 0
INTEL CORPCOM45814010067713,152SHDFND3,15 0 13,152 0
INTEL CORPCOM458140100424,8718,249,930SHDFND1 0 7,812,047437,883
INTEL CORPCOM4581401003,85074,760SHDFND1,4 0 74,760 0
INTEL CORPCOM4581401001,24224,125SHDFND1,9 0 24,125 0
INTEL CORPCOM4581401001,79634,880SHDFND1,3 0 34,880 0
INTEL CORPCOM45814010097,5621,894,404SHDFND1,15 0 830,0241,064,380
INTEL CORPCOM45814010079915,505SHDFND1,5 0 7,5147,991
INTEL CORPCOM45814010021,570418,844SHDFND1,13 0 377,65241,192
INTEL CORPCOM458140100582,26311,306,076SHDFND15 0 11,306,076 0
INTEL CORPCOM45814010067513,100SHDFND10 0 13,100 0
INTEL CORPCOM45814010018,406357,406SHDFND5 0 116,885240,521
INTEL CORPCOM4581401001,40327,237SHDFND5,4 0 27,237 0
INTEL CORPCOM4581401002164,196SHDFND5,16 0 0 4,196
INTEL CORPCOM4581401001,13322,006SHDFND5,9 0 22,006 0
INTEL CORPCOM4581401001,83335,595SHDFND5,11 0 35,595 0
INTEL CORPCOM4581401001,18823,072SHDFND5,6 0 23,072 0
INTEL CORPCOM4581401003,18761,874SHDFND11 0 61,874 0
INTEL CORPCOM4581401003,68471,543SHDFND11,15 0 71,543 0
INTEGER HLDGS CORPCOM45826H1091,73520,266SHDFND1,15 0 5,16315,103
INTEGER HLDGS CORPCOM45826H1092232,602SHDFND1,13 0 2,602 0
INTEGER HLDGS CORPCOM45826H10914,402168,271SHDFND15 0 168,271 0
INTELLIA THERAPEUTICS INCCOM45826J10544,860379,399SHDFND1 0 361,37818,021
INTELLIA THERAPEUTICS INCCOM45826J1052,91924,683SHDFND1,15 0 12,74211,941
INTELLIA THERAPEUTICS INCCOM45826J1056225,260SHDFND1,13 0 5,260 0
INTELLIA THERAPEUTICS INCCOM45826J1058,04868,063SHDFND15 0 68,063 0
INTEGRA RES CORPCOM NEW45826T3011,171544,579SHDFND1 0 544,579 0
INTEGRA RES CORPCOM NEW45826T3015626,133SHDFND1,9 0 26,133 0
INTER PARFUMS INCCOM4583341091,29312,095SHDFND1,15 0 3,1138,982
INTER PARFUMS INCCOM4583341091541,439SHDFND1,13 0 1,439 0
INTER PARFUMS INCCOM4583341097,39569,176SHDFND15 0 69,176 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1076,03575,987SHDFND1,15 0 21,97654,011
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075787,280SHDFND1,13 0 7,280 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,32741,886SHDFND15 0 41,886 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081509,235SHDFND1,15 0 4,8114,424
INTERCEPT PHARMACEUTICALS INCOM45845P108412,493SHDFND1,13 0 2,493 0
INTERCEPT PHARMACEUTICALS INCOM45845P10811694SHDFND15 0 694 0
INTERFACE INCCOM45866530411,200702,220SHDFND1 0 702,220 0
INTERFACE INCCOM45866530458836,875SHDFND1,15 0 9,34427,531
INTERFACE INCCOM458665304805,000SHDFND1,13 0 5,000 0
INTERFACE INCCOM4586653046,702420,164SHDFND15 0 420,164 0
INTERCONTINENTAL EXCHANGE INCOM45866F104130954SHDFND2,15 0 954 0
INTERCONTINENTAL EXCHANGE INCOM45866F104136995SHDFND4 0 995 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,85520,874SHDFND14 0 20,874 0
INTERCONTINENTAL EXCHANGE INCOM45866F10411,09481,117SHDFND9 0 81,117 0
INTERCONTINENTAL EXCHANGE INCOM45866F10463460SHDFND3,15 0 460 0
INTERCONTINENTAL EXCHANGE INCOM45866F104386,0402,822,549SHDFND1 0 2,760,27162,278
INTERCONTINENTAL EXCHANGE INCOM45866F1042031,485SHDFND1,4 0 1,485 0
INTERCONTINENTAL EXCHANGE INCOM45866F10434,410251,587SHDFND1,15 0 110,519141,068
INTERCONTINENTAL EXCHANGE INCOM45866F10488640SHDFND1,6 0 640 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047,97958,336SHDFND1,13 0 52,6345,702
INTERCONTINENTAL EXCHANGE INCOM45866F104185,9631,359,674SHDFND15 0 1,359,674 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,79820,460SHDFND5 0 0 20,460
INTERCONTINENTAL EXCHANGE INCOM45866F1041,1728,570SHDFND11 0 8,570 0
INTERCONTINENTAL EXCHANGE INCOM45866F10415,693114,737SHDFND11,6 0 114,737 0
INTERCONTINENTAL EXCHANGE INCOM45866F10476,915562,366SHDFND6 0 556,5115,855
INTERCONTINENTAL EXCHANGE INCOM45866F1047,13852,187SHDFND6,9 0 52,187 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,55111,338SHDFND13 0 11,338 0
INTERDIGITAL INCCOM45867G1011,41419,735SHDFND1,15 0 5,07514,660
INTERDIGITAL INCCOM45867G1011732,422SHDFND1,13 0 2,422 0
INTERDIGITAL INCCOM45867G10122,287311,140SHDFND15 0 311,140 0
INTERNATIONAL BANCSHARES CORCOM4590441031,83443,254SHDFND1,15 0 8,45134,803
INTERNATIONAL BANCSHARES CORCOM4590441031804,249SHDFND1,13 0 4,249 0
INTERNATIONAL BANCSHARES CORCOM4590441036,007141,713SHDFND15 0 141,713 0
INTERNATIONAL BUSINESS MACHSCOM4592001013102,319SHDFND2,15 0 2,319 0
INTERNATIONAL BUSINESS MACHSCOM4592001012141,600SHDFND4 0 1,600 0
INTERNATIONAL BUSINESS MACHSCOM45920010138,076284,875SHDFND14 0 284,875 0
INTERNATIONAL BUSINESS MACHSCOM4592001014033,016SHDFND3,15 0 3,016 0
INTERNATIONAL BUSINESS MACHSCOM459200101270,7472,025,636SHDFND1 0 2,024,972664
INTERNATIONAL BUSINESS MACHSCOM4592001011,86613,960SHDFND1,4 0 13,960 0
INTERNATIONAL BUSINESS MACHSCOM4592001019557,146SHDFND1,3 0 7,146 0
INTERNATIONAL BUSINESS MACHSCOM45920010153,950403,633SHDFND1,15 0 178,809224,824
INTERNATIONAL BUSINESS MACHSCOM459200101127950SHDFND1,5 0 0 950
INTERNATIONAL BUSINESS MACHSCOM45920010112,43293,014SHDFND1,13 0 83,7439,271
INTERNATIONAL BUSINESS MACHSCOM459200101306,4252,292,570SHDFND15 0 2,292,570 0
INTERNATIONAL BUSINESS MACHSCOM4592001015083,800SHDFND10 0 3,800 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,22361,519SHDFND5 0 14,48047,039
INTERNATIONAL BUSINESS MACHSCOM4592001017135,338SHDFND5,4 0 5,338 0
INTERNATIONAL BUSINESS MACHSCOM45920010155413SHDFND5,16 0 0 413
INTERNATIONAL BUSINESS MACHSCOM4592001011,1658,713SHDFND5,11 0 8,713 0
INTERNATIONAL BUSINESS MACHSCOM4592001015434,062SHDFND5,6 0 4,062 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,81613,588SHDFND11 0 13,588 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,69827,670SHDFND11,15 0 27,670 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610165433SHDFND2,15 0 433 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610167445SHDFND4 0 445 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610135232SHDFND14 0 232 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610124159SHDFND3,15 0 159 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610123,606156,694SHDFND1 0 156,694 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610141271SHDFND1,4 0 271 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610120,199134,078SHDFND1,15 0 70,19863,880
INTERNATIONAL FLAVORS&FRAGRACOM45950610129191SHDFND1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,89925,882SHDFND1,13 0 23,2392,643
INTERNATIONAL FLAVORS&FRAGRACOM45950610194,733628,828SHDFND15 0 628,828 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016384,234SHDFND5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRACOM4595061015493,646SHDFND11 0 3,646 0
INTERNATIONAL MNY EXPRESS INCOM46005L10117711,100SHDFND1,15 0 5,5805,520
INTERNATIONAL MNY EXPRESS INCOM46005L101362,283SHDFND1,13 0 2,283 0
INTERNATIONAL MNY EXPRESS INCOM46005L10120712,978SHDFND15 0 12,978 0
INTERNATIONAL PAPER COCOM4601461032445,195SHDFND2,15 0 5,195 0
INTERNATIONAL PAPER COCOM46014610333700SHDFND4 0 700 0
INTERNATIONAL PAPER COCOM4601461032615,554SHDFND14 0 5,554 0
INTERNATIONAL PAPER COCOM460146103551,170SHDFND3,15 0 1,170 0
INTERNATIONAL PAPER COCOM460146103327,8086,977,598SHDFND1 0 6,890,67586,923
INTERNATIONAL PAPER COCOM46014610354711,636SHDFND1,4 0 11,636 0
INTERNATIONAL PAPER COCOM4601461032,26048,103SHDFND1,9 0 48,103 0
INTERNATIONAL PAPER COCOM4601461034359,255SHDFND1,3 0 9,255 0
INTERNATIONAL PAPER COCOM4601461039,755207,650SHDFND1,15 0 110,30397,347
INTERNATIONAL PAPER COCOM4601461033657,766SHDFND1,5 0 4,1863,580
INTERNATIONAL PAPER COCOM4601461031,77037,676SHDFND1,13 0 34,4903,186
INTERNATIONAL PAPER COCOM460146103190,1804,048,115SHDFND15 0 4,048,115 0
INTERNATIONAL PAPER COCOM4601461031,69436,049SHDFND5 0 56735,482
INTERNATIONAL PAPER COCOM4601461031533,251SHDFND5,4 0 3,251 0
INTERNATIONAL PAPER COCOM4601461033958,413SHDFND5,9 0 8,413 0
INTERNATIONAL PAPER COCOM4601461033667,796SHDFND5,11 0 7,796 0
INTERNATIONAL PAPER COCOM460146103861,832SHDFND5,6 0 1,832 0
INTERNATIONAL PAPER COCOM4601461032515,335SHDFND11 0 5,335 0
INTERPUBLIC GROUP COS INCCOM4606901002927,796SHDFND2,15 0 7,796 0
INTERPUBLIC GROUP COS INCCOM46069010026701SHDFND4 0 701 0
INTERPUBLIC GROUP COS INCCOM4606901001,17631,402SHDFND14 0 31,402 0
INTERPUBLIC GROUP COS INCCOM46069010018,770501,190SHDFND1 0 498,4912,699
INTERPUBLIC GROUP COS INCCOM4606901001,07528,702SHDFND1,4 0 28,702 0
INTERPUBLIC GROUP COS INCCOM4606901009,250246,987SHDFND1,15 0 117,786129,201
INTERPUBLIC GROUP COS INCCOM46069010074019,771SHDFND1,5 0 5,65514,116
INTERPUBLIC GROUP COS INCCOM4606901001,53240,907SHDFND1,13 0 36,5644,343
INTERPUBLIC GROUP COS INCCOM460690100157,4024,202,981SHDFND15 0 4,202,981 0
INTERPUBLIC GROUP COS INCCOM46069010010,986293,346SHDFND5 0 164,076129,270
INTERPUBLIC GROUP COS INCCOM46069010048512,957SHDFND5,4 0 12,957 0
INTERPUBLIC GROUP COS INCCOM4606901001213,231SHDFND5,16 0 0 3,231
INTERPUBLIC GROUP COS INCCOM4606901001,51940,557SHDFND5,9 0 40,557 0
INTERPUBLIC GROUP COS INCCOM46069010079021,085SHDFND5,11 0 21,085 0
INTERPUBLIC GROUP COS INCCOM46069010078721,004SHDFND5,6 0 21,004 0
INTERPUBLIC GROUP COS INCCOM4606901002235,965SHDFND11 0 5,965 0
INTERPUBLIC GROUP COS INCCOM460690100561,497SHDFND11,15 0 1,497 0
INTERSECT ENT INCCOM46071F10331411,494SHDFND1,15 0 5,7965,698
INTERSECT ENT INCCOM46071F103702,578SHDFND1,13 0 2,578 0
INTERSECT ENT INCCOM46071F1032147,853SHDFND15 0 7,853 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1012241,867SHDFND14 0 1,867 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80411,272200,000SHDFND1 0 200,000 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85334,0531,341,470SHDFND1 0 1,341,470 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8535,318209,500SHDFND1,2 0 209,500 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8532168,500SHDFND1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879153,4256,122,292SHDFND1 0 6,122,292 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8795,876234,495SHDFND1,15 0 234,495 0
INVESCO QQQ TRUNIT SER 146090E103345,486868,382SHDFND2,15 0 868,382 0
INVESCO QQQ TRUNIT SER 146090E1031,3133,300SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,8199,600SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1037,55919,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,3133,300SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,8199,600SHPutDFND1 0 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,30824,990SHDFND1,15 0 12,89512,095
INTRA-CELLULAR THERAPIES INCCOM46116X1012935,594SHDFND1,13 0 5,594 0
INTRA-CELLULAR THERAPIES INCCOM46116X101971,856SHDFND15 0 1,856 0
INTUITCOM461202103549853SHDFND2,15 0 853 0
INTUITCOM461202103307478SHDFND4 0 478 0
INTUITCOM4612021038,12512,631SHDFND14 0 12,631 0
INTUITCOM46120210376118SHDFND3,15 0 118 0
INTUITCOM4612021031,697,1122,638,463SHDFND1 0 2,453,018185,445
INTUITCOM4612021034,1056,382SHDFND1,2 0 6,382 0
INTUITCOM4612021032,3303,623SHDFND1,4 0 3,623 0
INTUITCOM4612021039,85515,321SHDFND1,3 0 15,321 0
INTUITCOM46120210382,472128,217SHDFND1,15 0 49,11079,107
INTUITCOM461202103344535SHDFND1,5 0 84451
INTUITCOM4612021032,1393,326SHDFND1,6 0 0 3,326
INTUITCOM46120210318,10628,149SHDFND1,13 0 25,3842,765
INTUITCOM461202103465,570723,812SHDFND15 0 723,812 0
INTUITCOM4612021031,4412,240SHDFND10 0 2,240 0
INTUITCOM4612021039,35814,549SHDFND5 0 3114,518
INTUITCOM4612021031,0501,632SHDFND5,4 0 1,632 0
INTUITCOM461202103152236SHDFND5,16 0 0 236
INTUITCOM4612021031,5682,438SHDFND5,11 0 2,438 0
INTUITCOM461202103558868SHDFND5,6 0 868 0
INTUITCOM4612021032,6404,105SHDFND11 0 4,105 0
INVACARE CORPCOM461203101269,482SHDFND1,15 0 5,2824,200
INVACARE CORPCOM46120310120575,497SHDFND15 0 75,497 0
INTUITIVE SURGICAL INCCOM NEW46120E60261171SHDFND2,15 0 171 0
INTUITIVE SURGICAL INCCOM NEW46120E602231642SHDFND4 0 642 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,79016,114SHDFND14 0 16,114 0
INTUITIVE SURGICAL INCCOM NEW46120E60237102SHDFND3,15 0 102 0
INTUITIVE SURGICAL INCCOM NEW46120E602561,0001,561,370SHDFND1 0 1,533,07328,297
INTUITIVE SURGICAL INCCOM NEW46120E6028,77824,431SHDFND1,2 0 24,431 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,0252,852SHDFND1,4 0 2,852 0
INTUITIVE SURGICAL INCCOM NEW46120E6028242,294SHDFND1,3 0 2,294 0
INTUITIVE SURGICAL INCCOM NEW46120E60258,592163,073SHDFND1,15 0 60,197102,876
INTUITIVE SURGICAL INCCOM NEW46120E602178495SHDFND1,6 0 0 495
INTUITIVE SURGICAL INCCOM NEW46120E60213,17936,681SHDFND1,13 0 33,1603,521
INTUITIVE SURGICAL INCCOM NEW46120E602252,852703,735SHDFND15 0 703,735 0
INTUITIVE SURGICAL INCCOM NEW46120E6024201,170SHDFND10 0 1,170 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,42515,099SHDFND5 0 18014,919
INTUITIVE SURGICAL INCCOM NEW46120E6024981,386SHDFND5,4 0 1,386 0
INTUITIVE SURGICAL INCCOM NEW46120E60260168SHDFND5,16 0 0 168
INTUITIVE SURGICAL INCCOM NEW46120E6027402,060SHDFND5,11 0 2,060 0
INTUITIVE SURGICAL INCCOM NEW46120E602257715SHDFND5,6 0 715 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,9405,400SHDFND11 0 5,400 0
INTREPID POTASH INCCOM46121Y2011202,805SHDFND1,15 0 1,5631,242
INTREPID POTASH INCCOM46121Y20154112,671SHDFND15 0 12,671 0
INVENTRUST PPTYS CORPCOM NEW46124J20193634,342SHDFND1,13 0 34,342 0
INVESCO MORTGAGE CAPITAL INCCOM46131B100523187,954SHDFND1,15 0 45,978141,976
INVESCO MORTGAGE CAPITAL INCCOM46131B1008931,975SHDFND1,13 0 31,975 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,857667,987SHDFND15 0 667,987 0
INVESCO SR INCOME TRCOM46131H1079,5392,203,090SHDFND15 0 2,203,090 0
INVESCO MUN TRCOM46131J10389266,412SHDFND14 0 66,412 0
INVESCO TR INVT GRADE MUNSCOM46131M1061,762126,144SHDFND14 0 126,144 0
INVESCO TR INVT GRADE NEW YOCOM46131T10130422,688SHDFND14 0 22,688 0
INVESCO MUN OPPORTUNITY TRCOM46132C1071,770128,155SHDFND14 0 128,155 0
INVESCO CALIF VALUE MUN INCOCOM46132H10630121,619SHDFND14 0 21,619 0
INVESCO BD FDCOM46132L1071,78289,354SHDFND14 0 89,354 0
INVESCO BD FDCOM46132L1072,914146,144SHDFND15 0 146,144 0
INVESCO VALUE MUN INCOME TRCOM46132P1081,30676,658SHDFND14 0 76,658 0
INVESCO QUALITY MUN INCOME TCOM46133G1071,24991,879SHDFND14 0 91,879 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1091,03238,581SHDFND15 0 38,581 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24111216SHDFND1 0 216 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24110,341194,339SHDFND1,2 0 194,339 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25859,966741,880SHDFND1 0 741,880 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266340,0751,613,106SHDFND1 0 1,613,106 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664,28420,319SHDFND1,2 0 20,319 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2666,79032,209SHDFND1,15 0 32,209 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3087557,824SHDFND2,15 0 7,824 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357385,1592,366,569SHDFND2,15 0 2,366,569 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3652214,631SHDFND14 0 4,631 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50674618,779SHDFND2,15 0 18,779 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5063548,913SHDFND14 0 8,913 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50618,375462,494SHDFND1,2 0 462,494 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54875540,912SHDFND2,15 0 40,912 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54836519,792SHDFND14 0 19,792 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54819,0691,033,017SHDFND1,2 0 1,033,017 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5977,02536,646SHDFND2,15 0 36,646 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59781421SHDFND1,2 0 421 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613136,745796,417SHDFND2,15 0 796,417 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61380,160466,859SHDFND1,2 0 466,859 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10341519,985SHDFND14 0 19,985 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10316788SHDFND1,10 0 788 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1076,114167,231SHDFND4 0 0 167,231
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107308,5618,439,852SHDFND1 0 8,439,852 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1076,035165,074SHDFND1,15 0 165,074 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19848816SHDFND1 0 816 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,51925,979SHDFND1,2 0 25,979 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983,01551,577SHDFND1,15 0 51,577 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19839665SHDFND1,10 0 665 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2304,979155,982SHDFND4 0 0 155,982
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230246,1187,710,460SHDFND1 0 7,710,460 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23010,793338,136SHDFND1,2 0 338,136 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2303,603112,880SHDFND1,15 0 112,880 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2301605,019SHDFND1,10 0 5,019 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29710,408419,836SHDFND2,15 0 419,836 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297144,0195,809,577SHDFND1 0 5,809,577 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29723,544949,735SHDFND1,2 0 949,735 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2972,12185,547SHDFND1,15 0 85,547 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297532,144SHDFND1,10 0 2,144 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339350SHDFND1 0 50 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33910,330160,108SHDFND1,2 0 160,108 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E34721,215509,806SHDFND1,2 0 509,806 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354201,0232,929,082SHDFND2,15 0 2,929,082 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354439,0946,397,989SHDFND1 0 6,397,989 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545,39278,561SHDFND1,2 0 78,561 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543,34748,772SHDFND1,15 0 48,772 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541472,139SHDFND1,10 0 2,139 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,96943,484SHDFND14 0 43,484 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36236,910815,149SHDFND1 0 815,149 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39628,403639,346SHDFND1 0 639,346 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39610,322232,345SHDFND1,2 0 232,345 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46115,736326,952SHDFND1 0 326,952 0
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E4873,566121,533SHDFND1 0 121,533 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49521810SHDFND1 0 810 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4953,390128,060SHDFND1,15 0 128,060 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511241,620SHDFND1 0 1,620 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5115,683378,852SHDFND1,2 0 378,852 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,781118,754SHDFND1,15 0 118,754 0
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5944,471174,100SHDFND1,2 0 174,100 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64474318,648SHDFND2,15 0 18,648 0
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E6934,348165,985SHDFND4 0 0 165,985
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71948,6762,506,494SHDFND2,15 0 2,506,494 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7195,627289,749SHDFND4 0 0 289,749
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,27665,682SHDFND14 0 65,682 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719163,1798,402,630SHDFND1 0 8,402,630 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194,781246,205SHDFND1,15 0 246,205 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72742319,323SHDFND2,15 0 19,323 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72756,9662,602,371SHDFND1,2 0 2,602,371 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7357,025190,962SHDFND2,15 0 190,962 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431,97641,709SHDFND2,15 0 41,709 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7439191SHDFND1 0 191 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74368,8561,453,271SHDFND1,2 0 1,453,271 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,00976,259SHDFND14 0 76,259 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78451,7191,962,754SHDFND1 0 1,962,754 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7845,625213,457SHDFND1,2 0 213,457 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78469826,472SHDFND1,15 0 26,472 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102447,3618,588,223SHDFND1 0 8,588,223 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021,27524,476SHDFND1,2 0 24,476 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1023,05558,644SHDFND1,15 0 58,644 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10213255SHDFND1,10 0 255 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50825,9821,175,635SHDFND2,15 0 1,175,635 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,144232,775SHDFND4 0 0 232,775
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5087,847355,049SHDFND14 0 355,049 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508170,7927,728,130SHDFND1 0 7,728,130 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,510158,810SHDFND1,15 0 158,810 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6314,258126,830SHDFND2,15 0 126,830 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63110,948326,121SHDFND1,2 0 326,121 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649104,780640,659SHDFND2,15 0 640,659 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64918,804114,976SHDFND1,2 0 114,976 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,113185,464SHDFND4 0 0 185,464
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8057,946241,068SHDFND14 0 241,068 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805486,02814,746,003SHDFND1 0 14,746,003 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80510,313312,896SHDFND1,15 0 312,896 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80540212,190SHDFND1,10 0 12,190 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8708,268318,987SHDFND14 0 318,987 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87025,280975,299SHDFND1 0 975,299 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888440,8474,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J41117699SHDFND1 0 699 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J41134113,617SHDFND1,10 0 13,617 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4291326,744SHDFND1 0 6,744 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4291,00251,184SHDFND1,10 0 51,184 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437128,2794,910,000SHDFND1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J44517677SHDFND1 0 677 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J44569827,253SHDFND1,10 0 27,253 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4601316,778SHDFND1 0 6,778 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4602,378122,806SHDFND1,10 0 122,806 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J47817662SHDFND1 0 662 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J47834413,155SHDFND1,10 0 13,155 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510642,483SHDFND1 0 2,483 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J51035813,862SHDFND1,10 0 13,862 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J536722,813SHDFND1 0 2,813 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J53631112,070SHDFND1,10 0 12,070 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 MUNI46138J551732,856SHDFND1 0 2,856 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 MUNI46138J55138515,159SHDFND1,10 0 15,159 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5771316,264SHDFND1 0 6,264 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5775,042240,912SHDFND1,10 0 240,912 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59345,2691,075,600SHDFND1 0 1,075,600 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5937,363174,955SHDFND1,10 0 174,955 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619743,44014,663,505SHDFND1 0 14,663,505 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6194,61290,969SHDFND1,2 0 90,969 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619106,1502,093,693SHDFND1,16 0 2,093,693 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6195,649111,414SHDFND1,15 0 111,414 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61940,946807,611SHDFND1,10 0 807,611 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6432079,130SHDFND1 0 9,130 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64332214,202SHDFND1,10 0 14,202 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69222777SHDFND1 0 777 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6922,39286,191SHDFND1,2 0 86,191 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6922,16177,872SHDFND1,15 0 77,872 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J692682,457SHDFND1,10 0 2,457 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726180,6975,959,649SHDFND1 0 5,959,649 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7263,716122,544SHDFND1,2 0 122,544 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7264,050133,581SHDFND1,15 0 133,581 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7262769,112SHDFND1,10 0 9,112 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J734621,563SHDFND1 0 1,563 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7343,73894,545SHDFND1,15 0 94,545 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J734791,999SHDFND1,10 0 1,999 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7421513,728SHDFND1 0 3,728 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7424,957122,215SHDFND1,2 0 122,215 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7426,900170,115SHDFND1,15 0 170,115 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7422676,571SHDFND1,10 0 6,571 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7832089,630SHDFND1 0 9,630 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78335916,644SHDFND1,10 0 16,644 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79134616,335SHDFND1 0 16,335 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79139918,838SHDFND1,10 0 18,838 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82534515,739SHDFND1 0 15,739 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82544320,208SHDFND1,10 0 20,208 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84135416,195SHDFND1 0 16,195 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84149222,517SHDFND1,10 0 22,517 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86635016,332SHDFND1 0 16,332 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86654625,445SHDFND1,10 0 25,445 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88235216,451SHDFND1 0 16,451 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88260928,467SHDFND1,10 0 28,467 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W502521,985SHDFND1 0 1,985 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5021,85170,716SHDFND1,15 0 70,716 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W50283631,928SHDFND1,10 0 31,928 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60123861SHDFND1 0 861 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W6011,07940,016SHDFND1,15 0 40,016 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60135213,056SHDFND1,10 0 13,056 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10625,0001,265,800SHDFND1,2 0 1,265,800 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30413,281777,600SHDFND1,2 0 777,600 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50222,265454,300SHDFND1,2 0 454,300 0
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H6011,28324,500SHDFND1,2 0 24,500 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70020,134904,500SHDFND1,2 0 904,500 0
INVESTORS BANCORP INC NEWCOM46146L1012,544167,940SHDFND1,15 0 60,445107,495
INVESTORS BANCORP INC NEWCOM46146L10128118,554SHDFND1,13 0 18,554 0
INVESTORS BANCORP INC NEWCOM46146L1014,100270,656SHDFND15 0 270,656 0
INVESTORS TITLE CO NCCOM46180410674376SHDFND1,15 0 206170
INVESTORS TITLE CO NCCOM4618041063591,819SHDFND15 0 1,819 0
INVITAE CORPCOM46185L10393861,406SHDFND1,15 0 34,01327,393
INVITAE CORPCOM46185L10326117,068SHDFND1,13 0 17,068 0
INVITAE CORPCOM46185L1031207,856SHDFND15 0 7,856 0
INVITATION HOMES INCCOM46187W107471,031SHDFND4 0 1,031 0
INVITATION HOMES INCCOM46187W1071,23627,258SHDFND14 0 27,258 0
INVITATION HOMES INCCOM46187W107435,0949,596,261SHDFND1 0 3,355,1896,241,072
INVITATION HOMES INCCOM46187W1074,765105,097SHDFND1,2 0 105,097 0
INVITATION HOMES INCCOM46187W10776516,882SHDFND1,4 0 16,882 0
INVITATION HOMES INCCOM46187W1073,20870,744SHDFND1,9 0 70,744 0
INVITATION HOMES INCCOM46187W10714,015309,112SHDFND1,3 0 309,112 0
INVITATION HOMES INCCOM46187W10712,983286,348SHDFND1,15 0 227,37558,973
INVITATION HOMES INCCOM46187W107159,9313,527,380SHDFND1,6 0 3,527,380 0
INVITATION HOMES INCCOM46187W10715,685345,947SHDFND1,13 0 339,8966,051
INVITATION HOMES INCCOM46187W1077,201158,826SHDFND15 0 158,826 0
INVITATION HOMES INCCOM46187W1074399,690SHDFND5 0 0 9,690
INVITATION HOMES INCCOM46187W10779117,447SHDFND5,4 0 17,447 0
INVITATION HOMES INCCOM46187W10734750SHDFND5,16 0 0 750
INVITATION HOMES INCCOM46187W1073166,967SHDFND5,11 0 6,967 0
INVITATION HOMES INCCOM46187W1071543,388SHDFND5,6 0 3,388 0
INVITATION HOMES INCCOM46187W1073998,800SHDFND11 0 8,800 0
INVITATION HOMES INCCOM46187W10753011,683SHDFND11,15 0 11,683 0
IONIS PHARMACEUTICALS INCCOM4622221002096,880SHDFND1 0 6,880 0
IONIS PHARMACEUTICALS INCCOM4622221001,74157,217SHDFND1,15 0 23,97133,246
IONIS PHARMACEUTICALS INCCOM46222210030510,019SHDFND1,13 0 10,019 0
IONIS PHARMACEUTICALS INCCOM4622221001,76958,126SHDFND15 0 58,126 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010028,1341,473,756SHDFND1 0 1,397,18976,567
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,23564,699SHDFND1,15 0 35,72928,970
IOVANCE BIOTHERAPEUTICS INCCOM46226010019310,087SHDFND1,13 0 10,087 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010073538,525SHDFND15 0 38,525 0
IRADIMED CORPCOM46266A1091012,188SHDFND1,15 0 1,1031,085
IRADIMED CORPCOM46266A1091,76338,150SHDFND15 0 38,150 0
IQVIA HLDGS INCCOM46266C10539140SHDFND2,15 0 140 0
IQVIA HLDGS INCCOM46266C10596342SHDFND4 0 342 0
IQVIA HLDGS INCCOM46266C1053,68513,062SHDFND14 0 13,062 0
IQVIA HLDGS INCCOM46266C10559209SHDFND3,15 0 209 0
IQVIA HLDGS INCCOM46266C105519,7521,842,177SHDFND1 0 1,788,08154,096
IQVIA HLDGS INCCOM46266C10516,32257,851SHDFND1,2 0 57,851 0
IQVIA HLDGS INCCOM46266C1056222,204SHDFND1,4 0 2,204 0
IQVIA HLDGS INCCOM46266C1051,2304,360SHDFND1,3 0 4,360 0
IQVIA HLDGS INCCOM46266C10526,89195,311SHDFND1,15 0 45,38449,927
IQVIA HLDGS INCCOM46266C105264936SHDFND1,6 0 0 936
IQVIA HLDGS INCCOM46266C1055,62219,927SHDFND1,13 0 17,7992,128
IQVIA HLDGS INCCOM46266C105123,131436,419SHDFND15 0 436,419 0
IQVIA HLDGS INCCOM46266C1056492,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C1051,6605,882SHDFND5 0 0 5,882
IQVIA HLDGS INCCOM46266C1053231,146SHDFND5,4 0 1,146 0
IQVIA HLDGS INCCOM46266C1056602,341SHDFND5,11 0 2,341 0
IQVIA HLDGS INCCOM46266C105165584SHDFND5,6 0 584 0
IQVIA HLDGS INCCOM46266C1058092,866SHDFND11 0 2,866 0
IQVIA HLDGS INCCOM46266C105222788SHDFND11,15 0 788 0
IQIYI INCSPONSORED ADS46267X10815433,705SHDFND1,13 0 33,705 0
IQIYI INCSPONSORED ADS46267X1081,916420,168SHDFND15 0 420,168 0
IQIYI INCSPONSORED ADS46267X108153,285SHDFND5 0 3,285 0
IQIYI INCSPONSORED ADS46267X10815834,648SHDFND6 0 34,648 0
IRIDIUM COMMUNICATIONS INCCOM46269C10286,7412,100,766SHDFND1 0 2,003,94596,821
IRIDIUM COMMUNICATIONS INCCOM46269C1024,530109,709SHDFND1,15 0 21,06088,649
IRIDIUM COMMUNICATIONS INCCOM46269C10258714,219SHDFND1,11 0 14,219 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,44334,941SHDFND1,13 0 34,941 0
IRIDIUM COMMUNICATIONS INCCOM46269C1025,963144,412SHDFND15 0 144,412 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,581110,947SHDFND6 0 110,947 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,26830,719SHDFND6,2 0 30,719 0
IRIDIUM COMMUNICATIONS INCCOM46269C10266316,060SHDFND6,9 0 16,060 0
IROBOT CORPCOM4627261002223,367SHDFND14 0 3,367 0
IROBOT CORPCOM46272610046,116700,000SHDFND1 0 700,000 0
IROBOT CORPCOM46272610078511,918SHDFND1,2 0 11,918 0
IROBOT CORPCOM4627261001,46222,195SHDFND1,15 0 8,67613,519
IROBOT CORPCOM4627261001462,212SHDFND1,13 0 2,212 0
IROBOT CORPCOM4627261003,17048,111SHDFND15 0 48,111 0
IROBOT CORPCOM462726100941,421SHDFND5 0 1,421 0
IRON MTN INC NEWCOM46284V10154510,407SHDFND2,15 0 10,407 0
IRON MTN INC NEWCOM46284V10127512SHDFND4 0 512 0
IRON MTN INC NEWCOM46284V10134652SHDFND3,15 0 652 0
IRON MTN INC NEWCOM46284V10117,822340,576SHDFND1 0 340,576 0
IRON MTN INC NEWCOM46284V1012214,221SHDFND1,4 0 4,221 0
IRON MTN INC NEWCOM46284V1018,586164,073SHDFND1,15 0 55,925108,148
IRON MTN INC NEWCOM46284V1011,57530,100SHDFND1,13 0 26,8893,211
IRON MTN INC NEWCOM46284V101196,0063,745,583SHDFND15 0 3,745,583 0
IRON MTN INC NEWCOM46284V10136680SHDFND5 0 680 0
IRON MTN INC NEWCOM46284V1012174,140SHDFND5,4 0 4,140 0
IRON MTN INC NEWCOM46284V1012104,011SHDFND11 0 4,011 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10858750,368SHDFND1,15 0 25,32225,046
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10814812,687SHDFND1,13 0 12,687 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1088,152699,127SHDFND15 0 699,127 0
ISHARES INCMSCI CDA ETF4642865091,04327,131SHDFND14 0 27,131 0
ISHARES INCMSCI PAC JP ETF46428666590118,863SHDFND14 0 18,863 0
ISHARES INCMSCI STH KOR ETF4642867722,07026,578SHDFND1 0 26,578 0
ISHARES TRTIPS BD ETF4642871766465,001SHDFND14 0 5,001 0
ISHARES TRCHINA LG-CAP ETF46428718436,240990,700SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF4642871844,218115,300SHCallDFND1,15 0 0 0
ISHARES TRCORE S&P500 ETF4642872009131,914SHDFND1 0 1,914 0
ISHARES TRMSCI EMG MKT ETF46428723473,7741,510,215SHDFND4 0 1,510,215 0
ISHARES TRMSCI EMG MKT ETF4642872345105SHDFND1 0 105 0
ISHARES TRMSCI EMG MKT ETF464287234781,588SHDFND1,10 0 1,588 0
ISHARES TRIBOXX INV CP ETF4642872426,13846,321SHDFND4 0 0 46,321
ISHARES TR1 3 YR TREAS BD4642874577558,826SHDFND14 0 8,826 0
ISHARES TRMSCI EAFE ETF46428746510,426132,507SHDFND1 0 132,507 0
ISHARES TRMSCI EAFE ETF4642874651121,419SHDFND1,10 0 1,419 0
ISHARES TRCORE S&P MCP ETF4642875071,0443,689SHDFND14 0 3,689 0
ISHARES TRCORE S&P MCP ETF464287507265935SHDFND1 0 935 0
ISHARES TREXPANDED TECH4642875151,3923,500SHCallDFND1 0 0 0
ISHARES TRRUS 1000 VAL ETF4642875988134,839SHDFND1 0 4,839 0
ISHARES TRRUSSELL 2000 ETF464287655220989SHDFND1 0 989 0
ISHARES TRRUSSELL 2000 ETF464287655190854SHDFND1,10 0 854 0
ISHARES TRU.S. REAL ES ETF4642877391,81915,665SHDFND1 0 15,665 0
ISHARES TRCORE S&P SCP ETF4642878041,0238,935SHDFND14 0 8,935 0
ISHARES TRINTL TREA BD ETF46428811790117,908SHDFND14 0 17,908 0
ISHARES TREAFE SML CP ETF46428827396713,233SHDFND14 0 13,233 0
ISHARES TRINTL DEV RE ETF46428848975026,329SHDFND14 0 26,329 0
ISHARES TRIBOXX HI YD ETF4642885131,12112,878SHDFND14 0 12,878 0
ISHARES TRMBS ETF4642885881,72016,006SHDFND4 0 0 16,006
ISHARES TRUS OIL GS EX ETF4642888512263,698SHDFND14 0 3,698 0
ISHARES TRMSCI INDIA ETF46429B5981,09623,900SHDFND3,15 0 23,900 0
ISHARES TRMSCI INDIA ETF46429B5983948,600SHDFND1,6 0 8,600 0
ISHARES TRMSCI INDIA ETF46429B59810,078219,861SHDFND15 0 219,861 0
ISHARES TRMSCI INDIA ETF46429B59832,097700,200SHDFND6 0 700,200 0
ISHARES TRMSCI INDIA ETF46429B5983537,700SHDFND6,3 0 7,700 0
ISHARES TRFLTG RATE NT ETF46429B6552715,343SHDFND14 0 5,343 0
ISHARES TR0-5 YR TIPS ETF46429B7472712,563SHDFND14 0 2,563 0
ISHARES INCMSCI TAIWAN ETF46434G77256,782852,449SHDFND6 0 852,449 0
ISHARES INCMSCI JPN ETF NEW46434G82294114,050SHDFND14 0 14,050 0
ISHARES TR0-5YR HI YL CP46434V40739,275867,000SHDFND1 0 867,000 0
ISHARES TRMSCI SAUDI ARBIA46434V4232586,300SHDFND3,15 0 6,300 0
ISHARES TRIBONDS DEC 203146436E4861,27251,155SHDFND1,10 0 51,155 0
ISHARES TRIBOND DEC 203046436E59332013,707SHDFND1,10 0 13,707 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210612232,578SHDFND5,4 0 32,578 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106682181,763SHDFND5,13 0 181,763 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621064,1251,100,000SHDFND6 0 1,100,000 0
ITERIS INC NEWCOM46564T1075814,615SHDFND1,15 0 7,3667,249
ITEOS THERAPEUTICS INCCOM46565G1042655,690SHDFND1,15 0 3,1692,521
ITEOS THERAPEUTICS INCCOM46565G104521,110SHDFND1,13 0 1,110 0
ITEOS THERAPEUTICS INCCOM46565G1041,87040,167SHDFND15 0 40,167 0
I3 VERTICALS INCCOM CL A46571Y1071687,376SHDFND1,15 0 3,7163,660
I3 VERTICALS INCCOM CL A46571Y107401,761SHDFND1,13 0 1,761 0
I3 VERTICALS INCCOM CL A46571Y10788438,805SHDFND15 0 38,805 0
ITRON INCCOM46574110698014,308SHDFND14 0 14,308 0
ITRON INCCOM4657411062,09530,570SHDFND1,15 0 8,11622,454
ITRON INCCOM4657411062443,568SHDFND1,13 0 3,568 0
ITRON INCCOM46574110698,5401,438,121SHDFND15 0 1,438,121 0
ITRON INCCOM46574110659860SHDFND5 0 860 0
IVERIC BIO INCCOM46583P10258334,853SHDFND1,15 0 19,41915,434
IVERIC BIO INCCOM46583P102915,442SHDFND1,13 0 5,442 0
IVERIC BIO INCCOM46583P102412,439SHDFND15 0 2,439 0
JBG SMITH PPTYSCOM46590V100592,046SHDFND14 0 2,046 0
JBG SMITH PPTYSCOM46590V10022,975800,236SHDFND1 0 385,508414,728
JBG SMITH PPTYSCOM46590V1001986,882SHDFND1,2 0 6,882 0
JBG SMITH PPTYSCOM46590V10046516,210SHDFND1,3 0 16,210 0
JBG SMITH PPTYSCOM46590V1004,205146,480SHDFND1,15 0 64,79081,690
JBG SMITH PPTYSCOM46590V1005,250182,856SHDFND1,6 0 182,856 0
JBG SMITH PPTYSCOM46590V1001,91166,564SHDFND1,13 0 66,564 0
JBG SMITH PPTYSCOM46590V1002,53688,328SHDFND15 0 88,328 0
JBG SMITH PPTYSCOM46590V100652,274SHDFND11,15 0 2,274 0
JOYY INCADS REPSTG COM A46591M1099206SHDFND3,15 0 206 0
JOYY INCADS REPSTG COM A46591M109891,957SHDFND1 0 1,957 0
JOYY INCADS REPSTG COM A46591M1093016,636SHDFND1,13 0 6,636 0
JOYY INCADS REPSTG COM A46591M10924,385536,751SHDFND15 0 536,751 0
J & J SNACK FOODS CORPCOM4660321091,58710,050SHDFND1,15 0 2,5707,480
J & J SNACK FOODS CORPCOM4660321091941,225SHDFND1,13 0 1,225 0
J & J SNACK FOODS CORPCOM46603210916,947107,288SHDFND15 0 107,288 0
JPMORGAN CHASE & COCOM46625H1009,78161,767SHDFND2 0 61,767 0
JPMORGAN CHASE & COCOM46625H1007975,031SHDFND2,15 0 5,031 0
JPMORGAN CHASE & COCOM46625H1003,66823,166SHDFND4 0 23,166 0
JPMORGAN CHASE & COCOM46625H10015,28796,540SHDFND14 0 96,540 0
JPMORGAN CHASE & COCOM46625H10019,164121,023SHDFND9 0 121,023 0
JPMORGAN CHASE & COCOM46625H1001,0186,428SHDFND3,15 0 6,428 0
JPMORGAN CHASE & COCOM46625H100979,4596,185,407SHDFND1 0 6,050,242135,165
JPMORGAN CHASE & COCOM46625H1003,24220,475SHDFND1,4 0 20,475 0
JPMORGAN CHASE & COCOM46625H1002,19513,862SHDFND1,9 0 13,862 0
JPMORGAN CHASE & COCOM46625H100205,6871,298,940SHDFND1,15 0 557,593741,347
JPMORGAN CHASE & COCOM46625H10073459SHDFND1,5 0 0 459
JPMORGAN CHASE & COCOM46625H100130824SHDFND1,6 0 824 0
JPMORGAN CHASE & COCOM46625H10048,915308,902SHDFND1,13 0 278,19430,708
JPMORGAN CHASE & COCOM46625H100736,9234,653,761SHDFND15 0 4,653,761 0
JPMORGAN CHASE & COCOM46625H10021,202133,894SHDFND5 0 3,674130,220
JPMORGAN CHASE & COCOM46625H1003,34521,126SHDFND5,4 0 21,126 0
JPMORGAN CHASE & COCOM46625H1001791,131SHDFND5,16 0 0 1,131
JPMORGAN CHASE & COCOM46625H1003,42321,614SHDFND5,11 0 21,614 0
JPMORGAN CHASE & COCOM46625H1001,2267,744SHDFND5,6 0 7,744 0
JPMORGAN CHASE & COCOM46625H1007,22145,602SHDFND11 0 45,602 0
JPMORGAN CHASE & COCOM46625H10025,155158,860SHDFND11,6 0 158,860 0
JPMORGAN CHASE & COCOM46625H100117,747743,589SHDFND6 0 734,9878,602
JPMORGAN CHASE & COCOM46625H10011,60173,261SHDFND6,9 0 73,261 0
JPMORGAN CHASE & COCOM46625H1002,26014,272SHDFND13 0 14,272 0
JABIL INCCOM4663131031,66923,729SHDFND14 0 23,729 0
JABIL INCCOM46631310336516SHDFND3,15 0 516 0
JABIL INCCOM4663131036,27489,178SHDFND1 0 89,178 0
JABIL INCCOM4663131031051,491SHDFND1,4 0 1,491 0
JABIL INCCOM4663131039,675137,525SHDFND1,15 0 28,544108,981
JABIL INCCOM46631310377110,961SHDFND1,13 0 10,961 0
JABIL INCCOM46631310319,089271,340SHDFND15 0 271,340 0
JABIL INCCOM4663131031,56022,176SHDFND5 0 18,3143,862
JABIL INCCOM4663131033444,892SHDFND5,9 0 4,892 0
JABIL INCCOM46631310328392SHDFND5,11 0 392 0
JABIL INCCOM4663131031011,437SHDFND5,6 0 1,437 0
JACK IN THE BOX INCCOM4663671091,55617,785SHDFND1,15 0 3,48614,299
JACK IN THE BOX INCCOM4663671091501,709SHDFND1,13 0 1,709 0
JACK IN THE BOX INCCOM4663671092,74331,351SHDFND15 0 31,351 0
JACOBS ENGR GROUP INCCOM46981410732231SHDFND4 0 231 0
JACOBS ENGR GROUP INCCOM4698141076,20944,597SHDFND14 0 44,597 0
JACOBS ENGR GROUP INCCOM46981410737266SHDFND3,15 0 266 0
JACOBS ENGR GROUP INCCOM46981410716,088115,552SHDFND1 0 115,552 0
JACOBS ENGR GROUP INCCOM46981410788632SHDFND1,4 0 632 0
JACOBS ENGR GROUP INCCOM46981410710,85277,941SHDFND1,15 0 35,38542,556
JACOBS ENGR GROUP INCCOM4698141071,86313,379SHDFND1,13 0 12,1051,274
JACOBS ENGR GROUP INCCOM46981410788,718637,202SHDFND15 0 637,202 0
JACOBS ENGR GROUP INCCOM4698141072021,452SHDFND5,4 0 1,452 0
JACOBS ENGR GROUP INCCOM4698141072641,897SHDFND11 0 1,897 0
JAMF HLDG CORPCOM47074L10581421,417SHDFND1,15 0 9,04112,376
JAMF HLDG CORPCOM47074L1051112,929SHDFND1,13 0 2,929 0
JAMF HLDG CORPCOM47074L10548212,684SHDFND15 0 12,684 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3250250,000PRNDFND1 0 250,000 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF834,08830,200,000PRNDFND1 0 28,501,0001,699,000
JD.COM INCSPON ADR CL A47215P10650711SHDFND2,15 0 711 0
JD.COM INCSPON ADR CL A47215P106159,9042,282,056SHDFND4 0 2,282,056 0
JD.COM INCSPON ADR CL A47215P106146,1732,086,100SHDFND4,9 0 2,086,100 0
JD.COM INCSPON ADR CL A47215P1062373,379SHDFND14 0 3,379 0
JD.COM INCSPON ADR CL A47215P10653753SHDFND3,15 0 753 0
JD.COM INCSPON ADR CL A47215P1061,014,45614,477,756SHDFND1 0 13,618,748859,008
JD.COM INCSPON ADR CL A47215P1066,72896,012SHDFND1,2 0 96,012 0
JD.COM INCSPON ADR CL A47215P1065,64380,530SHDFND1,4 0 80,530 0
JD.COM INCSPON ADR CL A47215P106145,4742,076,120SHDFND1,9 0 2,076,120 0
JD.COM INCSPON ADR CL A47215P10621,924312,885SHDFND1,3 0 312,885 0
JD.COM INCSPON ADR CL A47215P10622308SHDFND1,15 0 308 0
JD.COM INCSPON ADR CL A47215P1061,25717,935SHDFND1,6 0 2,40515,530
JD.COM INCSPON ADR CL A47215P10672,8531,039,715SHDFND15 0 1,039,715 0
JD.COM INCSPON ADR CL A47215P10624338SHDFND5 0 338 0
JD.COM INCSPON ADR CL A47215P10646651SHDFND5,16 0 0 651
JD.COM INCSPON ADR CL A47215P106831,181SHDFND5,9 0 1,181 0
JD.COM INCSPON ADR CL A47215P106224,0533,197,557SHDFND6 0 1,863,2351,334,322
JD.COM INCSPON ADR CL A47215P1062,60237,134SHDFND6,16 0 37,134 0
JD.COM INCSPON ADR CL A47215P1061,80325,729SHDFND6,9 0 25,729 0
JD.COM INCSPON ADR CL A47215P1061331,897SHDFND6,3 0 1,897 0
JEFFERIES FINL GROUP INCCOM47233W1091714,406SHDFND14 0 4,406 0
JEFFERIES FINL GROUP INCCOM47233W10926662SHDFND3,15 0 662 0
JEFFERIES FINL GROUP INCCOM47233W109802,053SHDFND1,4 0 2,053 0
JEFFERIES FINL GROUP INCCOM47233W1097,910203,856SHDFND1,15 0 62,002141,854
JEFFERIES FINL GROUP INCCOM47233W10964316,562SHDFND1,13 0 16,562 0
JEFFERIES FINL GROUP INCCOM47233W10953,7841,386,191SHDFND15 0 1,386,191 0
JELD-WEN HLDG INCCOM47580P10376128,867SHDFND1,15 0 15,75613,111
JELD-WEN HLDG INCCOM47580P1031927,265SHDFND1,13 0 7,265 0
JELD-WEN HLDG INCCOM47580P1033,296125,023SHDFND15 0 125,023 0
JETBLUE AWYS CORPCOM477143101221,574SHDFND3,15 0 1,574 0
JETBLUE AWYS CORPCOM4771431014307SHDFND1,4 0 307 0
JETBLUE AWYS CORPCOM4771431014,411309,752SHDFND1,15 0 86,641223,111
JETBLUE AWYS CORPCOM477143101936,523SHDFND1,13 0 6,523 0
JETBLUE AWYS CORPCOM4771431013,876272,183SHDFND15 0 272,183 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100103,2342,246,174SHDFND15 0 2,246,174 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10040863SHDFND5 0 863 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043442,241SHDFND14 0 2,241 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,31921,611SHDFND1,15 0 5,72715,884
JOHN BEAN TECHNOLOGIES CORPCOM4778391043852,505SHDFND1,13 0 2,505 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391047,42148,327SHDFND15 0 48,327 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1022,062158,605SHDFND15 0 158,605 0
JOHNSON & JOHNSONCOM4781601041,5669,153SHDFND4 0 9,153 0
JOHNSON & JOHNSONCOM47816010455,828326,346SHDFND14 0 326,346 0
JOHNSON & JOHNSONCOM4781601046864,009SHDFND3,15 0 4,009 0
JOHNSON & JOHNSONCOM4781601041,221,3287,139,348SHDFND1 0 7,043,90895,440
JOHNSON & JOHNSONCOM4781601043,20018,705SHDFND1,4 0 18,705 0
JOHNSON & JOHNSONCOM4781601042,76816,183SHDFND1,9 0 16,183 0
JOHNSON & JOHNSONCOM4781601043,83022,391SHDFND1,3 0 22,391 0
JOHNSON & JOHNSONCOM478160104210,7091,231,711SHDFND1,15 0 512,123719,588
JOHNSON & JOHNSONCOM4781601041,2037,035SHDFND1,5 0 3,3993,636
JOHNSON & JOHNSONCOM47816010446,806273,607SHDFND1,13 0 246,43627,171
JOHNSON & JOHNSONCOM478160104545,1263,186,566SHDFND15 0 3,186,566 0
JOHNSON & JOHNSONCOM4781601041,2577,350SHDFND10 0 7,350 0
JOHNSON & JOHNSONCOM47816010429,373171,700SHDFND5 0 41,543130,157
JOHNSON & JOHNSONCOM4781601043,24018,939SHDFND5,4 0 18,939 0
JOHNSON & JOHNSONCOM4781601043722,172SHDFND5,16 0 0 2,172
JOHNSON & JOHNSONCOM4781601043,41019,933SHDFND5,9 0 19,933 0
JOHNSON & JOHNSONCOM4781601043,38519,787SHDFND5,11 0 19,787 0
JOHNSON & JOHNSONCOM4781601041,86910,928SHDFND5,6 0 10,928 0
JOHNSON & JOHNSONCOM4781601046,86840,147SHDFND11 0 40,147 0
JOHNSON OUTDOORS INCCL A4791671081571,680SHDFND1,15 0 877803
JOHNSON OUTDOORS INCCL A47916710845480SHDFND1,13 0 480 0
JOHNSON OUTDOORS INCCL A4791671084054,322SHDFND15 0 4,322 0
JOINT CORPCOM47973J1026299,575SHDFND1,15 0 2,4057,170
JOINT CORPCOM47973J102771,173SHDFND1,13 0 1,173 0
JOINT CORPCOM47973J1026,585100,251SHDFND15 0 100,251 0
JONES LANG LASALLE INCCOM48020Q1077372,736SHDFND14 0 2,736 0
JONES LANG LASALLE INCCOM48020Q10737137SHDFND3,15 0 137 0
JONES LANG LASALLE INCCOM48020Q10797,855363,315SHDFND1 0 363,315 0
JONES LANG LASALLE INCCOM48020Q1078052,989SHDFND1,3 0 2,989 0
JONES LANG LASALLE INCCOM48020Q10713,45549,956SHDFND1,15 0 14,39235,564
JONES LANG LASALLE INCCOM48020Q1071,1134,134SHDFND1,13 0 4,134 0
JONES LANG LASALLE INCCOM48020Q10737,617139,664SHDFND15 0 139,664 0
JONES LANG LASALLE INCCOM48020Q10757212SHDFND11,15 0 212 0
JOUNCE THERAPEUTICS INCCOM481116101789,287SHDFND1,15 0 5,1724,115
JOUNCE THERAPEUTICS INCCOM4811161018901SHDFND15 0 901 0
ZIFF DAVIS INCCOM48123V1024654,196SHDFND14 0 4,196 0
ZIFF DAVIS INCCOM48123V10268,174614,955SHDFND1 0 614,955 0
ZIFF DAVIS INCCOM48123V1022,40221,670SHDFND1,2 0 21,670 0
ZIFF DAVIS INCCOM48123V1024,52540,819SHDFND1,15 0 7,93032,889
ZIFF DAVIS INCCOM48123V1024273,853SHDFND1,13 0 3,853 0
ZIFF DAVIS INCCOM48123V10233,429301,543SHDFND15 0 301,543 0
ZIFF DAVIS INCCOM48123V1021121,010SHDFND5 0 0 1,010
JUNIPER NETWORKS INCCOM48203R1042988,348SHDFND2,15 0 8,348 0
JUNIPER NETWORKS INCCOM48203R10421580SHDFND4 0 580 0
JUNIPER NETWORKS INCCOM48203R1042627,336SHDFND14 0 7,336 0
JUNIPER NETWORKS INCCOM48203R104551,548SHDFND3,15 0 1,548 0
JUNIPER NETWORKS INCCOM48203R10416,966475,103SHDFND1 0 474,289814
JUNIPER NETWORKS INCCOM48203R1043519,820SHDFND1,4 0 9,820 0
JUNIPER NETWORKS INCCOM48203R1047,104198,946SHDFND1,15 0 91,561107,385
JUNIPER NETWORKS INCCOM48203R1041634,554SHDFND1,5 0 4,554 0
JUNIPER NETWORKS INCCOM48203R1041,29136,156SHDFND1,13 0 33,4912,665
JUNIPER NETWORKS INCCOM48203R104177,8094,979,239SHDFND15 0 4,979,239 0
JUNIPER NETWORKS INCCOM48203R1044,102114,859SHDFND5 0 68,72946,130
JUNIPER NETWORKS INCCOM48203R1042276,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R104401,108SHDFND5,16 0 0 1,108
JUNIPER NETWORKS INCCOM48203R10469919,580SHDFND5,9 0 19,580 0
JUNIPER NETWORKS INCCOM48203R104501,414SHDFND5,11 0 1,414 0
JUNIPER NETWORKS INCCOM48203R1042717,575SHDFND5,6 0 7,575 0
JUNIPER NETWORKS INCCOM48203R1041544,319SHDFND11 0 4,319 0
JUNIPER NETWORKS INCCOM48203R104641,787SHDFND11,15 0 1,787 0
KAR AUCTION SVCS INCCOM48238T1091,15774,070SHDFND1,15 0 18,71455,356
KAR AUCTION SVCS INCCOM48238T1091479,400SHDFND1,13 0 9,400 0
KAR AUCTION SVCS INCCOM48238T1095,194332,518SHDFND15 0 332,518 0
KB FINL GROUP INCSPONSORED ADR48241A1051,12524,364SHDFND14 0 24,364 0
KBR INCCOM48242W1063908,194SHDFND14 0 8,194 0
KBR INCCOM48242W106120,7052,534,752SHDFND1 0 2,534,752 0
KBR INCCOM48242W1062,02342,483SHDFND1,2 0 42,483 0
KBR INCCOM48242W10632674SHDFND1,4 0 674 0
KBR INCCOM48242W1065,901123,918SHDFND1,15 0 26,49697,422
KBR INCCOM48242W10652911,104SHDFND1,13 0 11,104 0
KBR INCCOM48242W10620,918439,267SHDFND15 0 439,267 0
KBR INCNOTE 2.500%11/048242WAB212,2276,430,000PRNDFND1 0 6,430,000 0
KLA CORPCOM NEW482480100175408SHDFND2,15 0 408 0
KLA CORPCOM NEW482480100118274SHDFND4 0 274 0
KLA CORPCOM NEW4824801002,7816,466SHDFND14 0 6,466 0
KLA CORPCOM NEW48248010052120SHDFND3,15 0 120 0
KLA CORPCOM NEW48248010088,690206,203SHDFND1 0 206,053150
KLA CORPCOM NEW4824801005901,372SHDFND1,4 0 1,372 0
KLA CORPCOM NEW48248010029,13167,729SHDFND1,15 0 26,29041,439
KLA CORPCOM NEW4824801006,77015,739SHDFND1,13 0 14,1881,551
KLA CORPCOM NEW482480100382,704889,781SHDFND15 0 889,781 0
KLA CORPCOM NEW4824801005,13511,938SHDFND5 0 2,5959,343
KLA CORPCOM NEW4824801005571,296SHDFND5,4 0 1,296 0
KLA CORPCOM NEW482480100102236SHDFND5,16 0 0 236
KLA CORPCOM NEW4824801008622,004SHDFND5,11 0 2,004 0
KLA CORPCOM NEW482480100230535SHDFND5,6 0 535 0
KLA CORPCOM NEW4824801009822,284SHDFND11 0 2,284 0
KE HLDGS INCSPONSORED ADS48249710435,9201,785,300SHDFND2 0 1,785,300 0
KE HLDGS INCSPONSORED ADS48249710490745,100SHDFND2,4 0 45,100 0
KE HLDGS INCSPONSORED ADS4824971048,169406,000SHDFND4 0 406,000 0
KE HLDGS INCSPONSORED ADS4824971042,556127,036SHDFND1 0 127,036 0
KE HLDGS INCSPONSORED ADS48249710423,1981,153,000SHDFND1,2 0 1,153,000 0
KE HLDGS INCSPONSORED ADS48249710461630,600SHDFND1,3 0 30,600 0
KE HLDGS INCSPONSORED ADS48249710485642,559SHDFND1,13 0 42,559 0
KE HLDGS INCSPONSORED ADS4824971047,960395,612SHDFND15 0 395,612 0
KKR INCOME OPPORTUNITIES FDCOM48249T1062,305136,242SHDFND14 0 136,242 0
KKR INCOME OPPORTUNITIES FDCOM48249T10629417,351SHDFND15 0 17,351 0
KKR REAL ESTATE FIN TR INCCOM48251K10066231,777SHDFND14 0 31,777 0
KKR REAL ESTATE FIN TR INCCOM48251K10050324,148SHDFND1,15 0 5,08919,059
KKR REAL ESTATE FIN TR INCCOM48251K100532,537SHDFND1,13 0 2,537 0
KKR REAL ESTATE FIN TR INCCOM48251K10016,553794,657SHDFND15 0 794,657 0
KKR & CO INCCOM48251W10474995SHDFND4 0 995 0
KKR & CO INCCOM48251W1042553,424SHDFND14 0 3,424 0
KKR & CO INCCOM48251W10418,002241,637SHDFND9 0 241,637 0
KKR & CO INCCOM48251W104672,2609,023,629SHDFND1 0 9,023,629 0
KKR & CO INCCOM48251W10422,640303,895SHDFND1,2 0 303,895 0
KKR & CO INCCOM48251W1041421,908SHDFND1,4 0 1,908 0
KKR & CO INCCOM48251W1041,37418,449SHDFND1,3 0 18,449 0
KKR & CO INCCOM48251W10415,579209,120SHDFND1,15 0 154,45354,667
KKR & CO INCCOM48251W10451685SHDFND1,6 0 685 0
KKR & CO INCCOM48251W1044,04154,240SHDFND1,13 0 48,7435,497
KKR & CO INCCOM48251W10436,060484,032SHDFND15 0 484,032 0
KKR & CO INCCOM48251W1047049,447SHDFND5 0 0 9,447
KKR & CO INCCOM48251W1042953,965SHDFND5,4 0 3,965 0
KKR & CO INCCOM48251W1045968,000SHDFND11 0 8,000 0
KKR & CO INCCOM48251W10424,819333,139SHDFND11,6 0 333,139 0
KKR & CO INCCOM48251W10431,814427,037SHDFND6 0 409,81217,225
KKR & CO INCCOM48251W10410,706143,708SHDFND6,9 0 143,708 0
KKR & CO INC6% MCONV PFD C48251W40127,227292,291SHDFND1 0 292,291 0
KKR & CO INC6% MCONV PFD C48251W4011301,400SHDFND6 0 1,400 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L2058025,928SHDFND15 0 25,928 0
KT CORPSPONSORED ADR48268K1011,04883,411SHDFND14 0 83,411 0
KVH INDS INCCOM482738101394,270SHDFND1,15 0 2,3781,892
KVH INDS INCCOM48273810147651,758SHDFND15 0 51,758 0
KADANT INCCOM48282T1049183,981SHDFND1,15 0 2,0081,973
KADANT INCCOM48282T104210913SHDFND1,13 0 913 0
KADANT INCCOM48282T1048,49236,847SHDFND15 0 36,847 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770432,485345,811SHDFND1 0 345,811 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,26013,418SHDFND1,2 0 13,418 0
KAISER ALUMINUM CORPCOM PAR $0.014830077049269,862SHDFND1,15 0 2,5137,349
KAISER ALUMINUM CORPCOM PAR $0.014830077041231,312SHDFND1,13 0 1,312 0
KAISER ALUMINUM CORPCOM PAR $0.014830077045,03253,569SHDFND15 0 53,569 0
KALA PHARMACEUTICALS INCCOM4831191031915,671SHDFND1,15 0 8,1407,531
KAMAN CORPCOM48354810373617,062SHDFND1,15 0 4,33512,727
KAMAN CORPCOM483548103851,963SHDFND1,13 0 1,963 0
KAMAN CORPCOM4835481035,244121,519SHDFND15 0 121,519 0
KANDI TECHNOLOGIES GROUP INCCOM48370910119,1115,953,498SHDFND15 0 5,953,498 0
KANZHUN LIMITEDSPONSORED ADS48553T1062818,042SHDFND1,13 0 8,042 0
KANZHUN LIMITEDSPONSORED ADS48553T1061,51043,293SHDFND15 0 43,293 0
KARUNA THERAPEUTICS INCCOM48576A1001,0057,671SHDFND1,15 0 3,8703,801
KARUNA THERAPEUTICS INCCOM48576A1002141,631SHDFND1,13 0 1,631 0
KARUNA THERAPEUTICS INCCOM48576A1003142,394SHDFND15 0 2,394 0
KARYOPHARM THERAPEUTICS INCCOM48576U10616024,854SHDFND1,15 0 12,53212,322
KARYOPHARM THERAPEUTICS INCCOM48576U106324,954SHDFND1,13 0 4,954 0
KARYOPHARM THERAPEUTICS INCCOM48576U106111,760SHDFND15 0 1,760 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061068410,740SHDFND14 0 10,740 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10810114,088SHDFND14 0 14,088 0
KB HOMECOM48666K1092696,023SHDFND14 0 6,023 0
KB HOMECOM48666K1093,10669,440SHDFND1,15 0 13,41456,026
KB HOMECOM48666K1092936,540SHDFND1,13 0 6,540 0
KB HOMECOM48666K1099,056202,470SHDFND15 0 202,470 0
KEARNY FINL CORP MDCOM48716P10828421,434SHDFND1,15 0 11,7819,653
KEARNY FINL CORP MDCOM48716P108725,466SHDFND1,13 0 5,466 0
KEARNY FINL CORP MDCOM48716P1081,490112,476SHDFND15 0 112,476 0
KELLOGG COCOM4878361083685,706SHDFND2,15 0 5,706 0
KELLOGG COCOM48783610829450SHDFND4 0 450 0
KELLOGG COCOM48783610829454SHDFND3,15 0 454 0
KELLOGG COCOM48783610817,512271,837SHDFND1 0 271,837 0
KELLOGG COCOM48783610834523SHDFND1,4 0 523 0
KELLOGG COCOM4878361088,572133,067SHDFND1,15 0 66,95266,115
KELLOGG COCOM4878361083585,560SHDFND1,5 0 5,560 0
KELLOGG COCOM4878361081,83228,439SHDFND1,13 0 25,0523,387
KELLOGG COCOM487836108279,5044,338,776SHDFND15 0 4,338,776 0
KELLOGG COCOM4878361081,08016,760SHDFND5 0 57316,187
KELLOGG COCOM4878361081932,991SHDFND5,4 0 2,991 0
KELLOGG COCOM4878361081,61725,107SHDFND5,9 0 25,107 0
KELLOGG COCOM4878361082383,700SHDFND11 0 3,700 0
KELLOGG COCOM487836108911,406SHDFND11,15 0 1,406 0
KELLY SVCS INCCL A48815220836321,630SHDFND14 0 21,630 0
KELLY SVCS INCCL A48815220810,865647,910SHDFND1 0 647,910 0
KELLY SVCS INCCL A48815220845427,067SHDFND1,15 0 10,66516,402
KELLY SVCS INCCL A488152208503,000SHDFND1,13 0 3,000 0
KELLY SVCS INCCL A4881522088,495506,559SHDFND15 0 506,559 0
KEMPER CORPCOM4884011002043,471SHDFND14 0 3,471 0
KEMPER CORPCOM4884011003,44158,523SHDFND1,15 0 16,46842,055
KEMPER CORPCOM4884011002955,018SHDFND1,13 0 5,018 0
KEMPER CORPCOM4884011008,649147,116SHDFND15 0 147,116 0
KENNAMETAL INCCOM489170100123,4433,437,553SHDFND1 0 3,353,11284,441
KENNAMETAL INCCOM4891701002,45668,403SHDFND1,15 0 13,82354,580
KENNAMETAL INCCOM4891701002256,265SHDFND1,13 0 6,265 0
KENNAMETAL INCCOM4891701001,81350,494SHDFND15 0 50,494 0
KENNEDY-WILSON HOLDINGS INCCOM48939810780633,759SHDFND1,15 0 18,86914,890
KENNEDY-WILSON HOLDINGS INCCOM4893981071,62367,957SHDFND1,13 0 67,957 0
KENNEDY-WILSON HOLDINGS INCCOM4893981074,345181,955SHDFND15 0 181,955 0
KEROS THERAPEUTICS INCCOM4923271013155,387SHDFND1,15 0 2,7162,671
KEROS THERAPEUTICS INCCOM492327101621,057SHDFND1,13 0 1,057 0
KEROS THERAPEUTICS INCCOM49232710129493SHDFND15 0 493 0
KEURIG DR PEPPER INCCOM49271V100561,516SHDFND2,15 0 1,516 0
KEURIG DR PEPPER INCCOM49271V100461,250SHDFND4 0 1,250 0
KEURIG DR PEPPER INCCOM49271V10046312,569SHDFND14 0 12,569 0
KEURIG DR PEPPER INCCOM49271V10036981SHDFND3,15 0 981 0
KEURIG DR PEPPER INCCOM49271V1003318,992SHDFND1 0 8,992 0
KEURIG DR PEPPER INCCOM49271V100421,148SHDFND1,4 0 1,148 0
KEURIG DR PEPPER INCCOM49271V1007,473202,736SHDFND1,15 0 133,13369,603
KEURIG DR PEPPER INCCOM49271V1002,72473,901SHDFND1,13 0 65,8378,064
KEURIG DR PEPPER INCCOM49271V10056,0621,520,953SHDFND15 0 1,520,953 0
KEURIG DR PEPPER INCCOM49271V100972,640SHDFND5 0 0 2,640
KEURIG DR PEPPER INCCOM49271V10083422,633SHDFND5,9 0 22,633 0
KEURIG DR PEPPER INCCOM49271V10039810,800SHDFND11 0 10,800 0
KEYCORPCOM493267108371,614SHDFND2,15 0 1,614 0
KEYCORPCOM493267108391,705SHDFND4 0 1,705 0
KEYCORPCOM49326710869430,013SHDFND14 0 30,013 0
KEYCORPCOM493267108512,197SHDFND3,15 0 2,197 0
KEYCORPCOM49326710881,2203,511,448SHDFND1 0 3,509,9981,450
KEYCORPCOM49326710829012,522SHDFND1,4 0 12,522 0
KEYCORPCOM49326710811,497497,057SHDFND1,15 0 263,709233,348
KEYCORPCOM493267108542,328SHDFND1,5 0 2,328 0
KEYCORPCOM4932671082,30699,694SHDFND1,13 0 88,84010,854
KEYCORPCOM493267108207,6218,976,257SHDFND15 0 8,976,257 0
KEYCORPCOM4932671081,49164,474SHDFND5 0 1,84562,629
KEYCORPCOM49326710825210,889SHDFND5,4 0 10,889 0
KEYCORPCOM493267108492,140SHDFND5,16 0 0 2,140
KEYCORPCOM49326710842018,144SHDFND5,11 0 18,144 0
KEYCORPCOM4932671081094,701SHDFND5,6 0 4,701 0
KEYCORPCOM49326710832113,892SHDFND11 0 13,892 0
KEYCORPCOM493267108934,009SHDFND11,15 0 4,009 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10396465SHDFND2,15 0 465 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10369332SHDFND4 0 332 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,87542,974SHDFND14 0 42,974 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10386,399418,379SHDFND1 0 418,379 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103161780SHDFND1,4 0 780 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10320,04397,054SHDFND1,15 0 46,72750,327
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,20620,367SHDFND1,13 0 18,5201,847
KEYSIGHT TECHNOLOGIES INCCOM49338L103139,163673,878SHDFND15 0 673,878 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1039744,717SHDFND5 0 3894,328
KEYSIGHT TECHNOLOGIES INCCOM49338L1032321,124SHDFND5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035582,700SHDFND11 0 2,700 0
KEZAR LIFE SCIENCES INCCOM49372L1001629,703SHDFND1,15 0 5,3754,328
KEZAR LIFE SCIENCES INCCOM49372L10010,638636,259SHDFND15 0 636,259 0
KFORCE INCCOM4937321015277,000SHDFND1,15 0 3,5303,470
KFORCE INCCOM4937321011151,535SHDFND1,13 0 1,535 0
KFORCE INCCOM4937321014,42658,841SHDFND15 0 58,841 0
KIMBALL INTL INCCL B4942741035,118500,300SHDFND1 0 500,300 0
KIMBALL INTL INCCL B49427410310410,174SHDFND1,15 0 5,6674,507
KIMBALL INTL INCCL B494274103313,031SHDFND1,13 0 3,031 0
KIMBALL INTL INCCL B49427410379077,246SHDFND15 0 77,246 0
KILROY RLTY CORPCOM49427F1081872,812SHDFND14 0 2,812 0
KILROY RLTY CORPCOM49427F1082,18832,926SHDFND1 0 32,926 0
KILROY RLTY CORPCOM49427F1081,28219,283SHDFND1,9 0 19,283 0
KILROY RLTY CORPCOM49427F1083445,183SHDFND1,3 0 5,183 0
KILROY RLTY CORPCOM49427F1088,383126,135SHDFND1,15 0 50,57575,560
KILROY RLTY CORPCOM49427F1086,03290,760SHDFND1,6 0 90,760 0
KILROY RLTY CORPCOM49427F1084,29864,665SHDFND1,13 0 64,665 0
KILROY RLTY CORPCOM49427F1083,86558,162SHDFND15 0 58,162 0
KILROY RLTY CORPCOM49427F1081712,573SHDFND11,15 0 2,573 0
KIMBALL ELECTRONICS INCCOM49428J1091496,860SHDFND1,15 0 3,7983,062
KIMBALL ELECTRONICS INCCOM49428J109452,070SHDFND1,13 0 2,070 0
KIMBALL ELECTRONICS INCCOM49428J10961928,444SHDFND15 0 28,444 0
KIMBELL RTY PARTNERS LPUNIT49435R10274154,329SHDFND15 0 54,329 0
KIMBERLY-CLARK CORPCOM4943681033332,330SHDFND2,15 0 2,330 0
KIMBERLY-CLARK CORPCOM49436810386604SHDFND4 0 604 0
KIMBERLY-CLARK CORPCOM4943681037,98755,885SHDFND14 0 55,885 0
KIMBERLY-CLARK CORPCOM49436810353368SHDFND3,15 0 368 0
KIMBERLY-CLARK CORPCOM494368103205,2041,435,797SHDFND1 0 1,410,21025,587
KIMBERLY-CLARK CORPCOM494368103104731SHDFND1,4 0 731 0
KIMBERLY-CLARK CORPCOM4943681032,03614,245SHDFND1,9 0 14,245 0
KIMBERLY-CLARK CORPCOM49436810322,086154,537SHDFND1,15 0 60,96193,576
KIMBERLY-CLARK CORPCOM4943681031481,039SHDFND1,5 0 1,039 0
KIMBERLY-CLARK CORPCOM4943681035,10735,732SHDFND1,13 0 31,9163,816
KIMBERLY-CLARK CORPCOM494368103279,5911,956,274SHDFND15 0 1,956,274 0
KIMBERLY-CLARK CORPCOM4943681031,70511,929SHDFND5 0 0 11,929
KIMBERLY-CLARK CORPCOM4943681037275,085SHDFND11 0 5,085 0
KIMBERLY-CLARK CORPCOM4943681032001,401SHDFND11,15 0 1,401 0
KIMCO RLTY CORPCOM49446R109261,039SHDFND2,15 0 1,039 0
KIMCO RLTY CORPCOM49446R109261,039SHDFND4 0 1,039 0
KIMCO RLTY CORPCOM49446R10917,471708,779SHDFND1 0 708,779 0
KIMCO RLTY CORPCOM49446R10916637SHDFND1,4 0 637 0
KIMCO RLTY CORPCOM49446R10959023,924SHDFND1,9 0 23,924 0
KIMCO RLTY CORPCOM49446R1091596,431SHDFND1,3 0 6,431 0
KIMCO RLTY CORPCOM49446R10910,064408,257SHDFND1,15 0 211,930196,327
KIMCO RLTY CORPCOM49446R1092,776112,603SHDFND1,6 0 112,603 0
KIMCO RLTY CORPCOM49446R1098,033325,880SHDFND1,13 0 325,880 0
KIMCO RLTY CORPCOM49446R109105,3114,272,254SHDFND15 0 4,272,254 0
KIMCO RLTY CORPCOM49446R1092158,734SHDFND5,4 0 8,734 0
KIMCO RLTY CORPCOM49446R10932313,089SHDFND11,15 0 13,089 0
KINDER MORGAN INC DELCOM49456B10144227,890SHDFND2,15 0 27,890 0
KINDER MORGAN INC DELCOM49456B101553,482SHDFND4 0 3,482 0
KINDER MORGAN INC DELCOM49456B1013,156198,991SHDFND14 0 198,991 0
KINDER MORGAN INC DELCOM49456B1011086,802SHDFND3,15 0 6,802 0
KINDER MORGAN INC DELCOM49456B10118,8281,187,143SHDFND1 0 1,182,9414,202
KINDER MORGAN INC DELCOM49456B10185153,650SHDFND1,4 0 53,650 0
KINDER MORGAN INC DELCOM49456B10113,949879,491SHDFND1,15 0 390,699488,792
KINDER MORGAN INC DELCOM49456B10132520,494SHDFND1,5 0 0 20,494
KINDER MORGAN INC DELCOM49456B10110,087636,008SHDFND1,13 0 613,64222,366
KINDER MORGAN INC DELCOM49456B101202,64012,776,821SHDFND15 0 12,776,821 0
KINDER MORGAN INC DELCOM49456B1014,462281,312SHDFND5 0 77,226204,086
KINDER MORGAN INC DELCOM49456B10150932,065SHDFND5,4 0 32,065 0
KINDER MORGAN INC DELCOM49456B101825,187SHDFND5,16 0 0 5,187
KINDER MORGAN INC DELCOM49456B10138424,217SHDFND5,11 0 24,217 0
KINDER MORGAN INC DELCOM49456B10137023,320SHDFND5,6 0 23,320 0
KINDER MORGAN INC DELCOM49456B10149431,151SHDFND11 0 31,151 0
KINGSOFT CLOUD HLDGS LTDADS49639K1011056,644SHDFND1,13 0 6,644 0
KINGSOFT CLOUD HLDGS LTDADS49639K10114,530922,513SHDFND15 0 922,513 0
KINROSS GOLD CORPCOM496902404942162,168SHDFND2,15 0 162,168 0
KINROSS GOLD CORPCOM496902404132,245SHDFND3,15 0 2,245 0
KINROSS GOLD CORPCOM49690240431,9085,491,919SHDFND1 0 5,491,919 0
KINROSS GOLD CORPCOM4969024041,473253,521SHDFND1,9 0 253,521 0
KINROSS GOLD CORPCOM496902404762131,234SHDFND1,13 0 117,22514,009
KINROSS GOLD CORPCOM496902404826142,090SHDFND15 0 142,090 0
KINROSS GOLD CORPCOM49690240454593,754SHDFND5 0 0 93,754
KINROSS GOLD CORPCOM49690240410317,667SHDFND11 0 17,667 0
KINSALE CAP GROUP INCCOM49714P10853,027222,905SHDFND1 0 222,905 0
KINSALE CAP GROUP INCCOM49714P1084,50218,926SHDFND1,15 0 3,92415,002
KINSALE CAP GROUP INCCOM49714P1084071,709SHDFND1,13 0 1,709 0
KINSALE CAP GROUP INCCOM49714P10813,24755,686SHDFND15 0 55,686 0
KIRBY CORPCOM49726610652,287879,955SHDFND1 0 879,955 0
KIRBY CORPCOM49726610616266SHDFND1,4 0 266 0
KIRBY CORPCOM4972661063,46958,383SHDFND1,15 0 16,25542,128
KIRBY CORPCOM497266106751,267SHDFND1,13 0 1,267 0
KIRBY CORPCOM4972661063,44858,031SHDFND15 0 58,031 0
KIRKLAND LAKE GOLD LTDCOM49741E1001774,209SHDFND2,15 0 4,209 0
KIRKLAND LAKE GOLD LTDCOM49741E10050,3501,200,233SHDFND1 0 1,200,233 0
KIRKLAND LAKE GOLD LTDCOM49741E1002,29954,802SHDFND1,9 0 54,802 0
KIRKLAND LAKE GOLD LTDCOM49741E10026624SHDFND1,15 0 624 0
KIRKLAND LAKE GOLD LTDCOM49741E1001,22829,271SHDFND1,13 0 26,2243,047
KIRKLAND LAKE GOLD LTDCOM49741E1002,91669,511SHDFND15 0 69,511 0
KIRKLAND LAKE GOLD LTDCOM49741E10048611,575SHDFND5 0 0 11,575
KIRKLAND LAKE GOLD LTDCOM49741E1001724,100SHDFND11 0 4,100 0
KIRKLANDS INCCOM497498105704,721SHDFND1,15 0 2,4202,301
KIRKLANDS INCCOM49749810531821,286SHDFND15 0 21,286 0
KITE RLTY GROUP TRCOM NEW49803T30025711,800SHDFND1 0 11,800 0
KITE RLTY GROUP TRCOM NEW49803T3003,889178,581SHDFND1,15 0 35,898142,683
KITE RLTY GROUP TRCOM NEW49803T3002,657121,996SHDFND1,13 0 121,996 0
KITE RLTY GROUP TRCOM NEW49803T3004,734217,340SHDFND15 0 217,340 0
KITE RLTY GROUP TRCOM NEW49803T300884,049SHDFND11,15 0 4,049 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,75628,811SHDFND14 0 28,811 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104121,5051,993,850SHDFND1 0 1,993,850 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,291119,644SHDFND1,2 0 119,644 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041031,682SHDFND1,4 0 1,682 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410,012164,293SHDFND1,15 0 46,274118,019
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042814,610SHDFND1,5 0 4,610 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044236,945SHDFND1,11 0 6,945 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910498016,080SHDFND1,13 0 14,6471,433
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910425,043410,941SHDFND15 0 410,941 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041342,200SHDFND11 0 2,200 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,41988,929SHDFND6 0 88,929 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,37522,559SHDFND6,2 0 22,559 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045308,689SHDFND6,9 0 8,689 0
KNOWLES CORPCOM49926D1091,30455,849SHDFND1,15 0 13,96941,880
KNOWLES CORPCOM49926D1091697,255SHDFND1,13 0 7,255 0
KNOWLES CORPCOM49926D10923,5821,009,921SHDFND15 0 1,009,921 0
KNOWBE4 INCCL A49926T104128,3445,594,771SHDFND1 0 5,453,156141,615
KNOWBE4 INCCL A49926T104582,528SHDFND1,13 0 2,528 0
KNOWBE4 INCCL A49926T1041,24454,217SHDFND15 0 54,217 0
KODIAK SCIENCES INCCOM50015M10946,206545,008SHDFND1 0 516,31728,691
KODIAK SCIENCES INCCOM50015M1091,00411,843SHDFND1,15 0 6,1115,732
KODIAK SCIENCES INCCOM50015M1092062,434SHDFND1,13 0 2,434 0
KODIAK SCIENCES INCCOM50015M1092432,872SHDFND15 0 2,872 0
KOHLS CORPCOM50025510485117,240SHDFND14 0 17,240 0
KOHLS CORPCOM500255104571,147SHDFND3,15 0 1,147 0
KOHLS CORPCOM50025510473114,800SHDFND1 0 14,800 0
KOHLS CORPCOM5002551041022,074SHDFND1,4 0 2,074 0
KOHLS CORPCOM5002551047,347148,755SHDFND1,15 0 43,224105,531
KOHLS CORPCOM5002551041002,026SHDFND1,5 0 2,026 0
KOHLS CORPCOM50025510460912,322SHDFND1,13 0 12,322 0
KOHLS CORPCOM50025510429,237591,958SHDFND15 0 591,958 0
KOHLS CORPCOM5002551043,30866,986SHDFND5 0 47,23219,754
KOHLS CORPCOM500255104521,059SHDFND5,16 0 0 1,059
KOHLS CORPCOM5002551044649,385SHDFND5,9 0 9,385 0
KOHLS CORPCOM5002551043196,450SHDFND5,11 0 6,450 0
KOHLS CORPCOM5002551043006,075SHDFND5,6 0 6,075 0
KOHLS CORPCOM50025510430598SHDFND11,15 0 598 0
KONTOOR BRANDS INCCOM50050N10362,4791,219,106SHDFND1 0 1,154,34264,764
KONTOOR BRANDS INCCOM50050N10315,452301,500SHDFND1,9 0 301,500 0
KONTOOR BRANDS INCCOM50050N1031,83035,710SHDFND1,15 0 10,98124,729
KONTOOR BRANDS INCCOM50050N1031983,865SHDFND1,13 0 3,865 0
KONTOOR BRANDS INCCOM50050N10310,100197,081SHDFND15 0 197,081 0
KOPIN CORPCOM50060010111026,790SHDFND1,15 0 13,50913,281
KOPPERS HOLDINGS INCCOM50060P10640512,949SHDFND1,15 0 3,2579,692
KOPPERS HOLDINGS INCCOM50060P106511,623SHDFND1,13 0 1,623 0
KOPPERS HOLDINGS INCCOM50060P10610,550337,070SHDFND15 0 337,070 0
KOREA ELEC PWR CORPSPONSORED ADR50063110632935,946SHDFND14 0 35,946 0
KORN FERRYCOM NEW5006432003524,651SHDFND14 0 4,651 0
KORN FERRYCOM NEW500643200101,5371,340,772SHDFND1 0 1,340,772 0
KORN FERRYCOM NEW5006432002,33930,890SHDFND1,2 0 30,890 0
KORN FERRYCOM NEW5006432002,53233,434SHDFND1,15 0 8,64024,794
KORN FERRYCOM NEW5006432003324,389SHDFND1,13 0 4,389 0
KORN FERRYCOM NEW50064320013,892183,447SHDFND15 0 183,447 0
KOSMOS ENERGY LTDCOM500688106549158,715SHDFND1,15 0 81,89876,817
KOSMOS ENERGY LTDCOM50068810611733,839SHDFND1,13 0 33,839 0
KOSMOS ENERGY LTDCOM5006881066,4461,863,081SHDFND15 0 1,863,081 0
KRAFT HEINZ COCOM5007541063549,852SHDFND2,15 0 9,852 0
KRAFT HEINZ COCOM500754106431,187SHDFND4 0 1,187 0
KRAFT HEINZ COCOM500754106792,203SHDFND3,15 0 2,203 0
KRAFT HEINZ COCOM500754106428,63211,939,616SHDFND1 0 11,886,30253,314
KRAFT HEINZ COCOM50075410672320,140SHDFND1,4 0 20,140 0
KRAFT HEINZ COCOM5007541061,05729,441SHDFND1,9 0 29,441 0
KRAFT HEINZ COCOM5007541061,22934,228SHDFND1,3 0 34,228 0
KRAFT HEINZ COCOM50075410611,591322,859SHDFND1,15 0 145,188177,671
KRAFT HEINZ COCOM5007541062918,105SHDFND1,5 0 0 8,105
KRAFT HEINZ COCOM5007541062,51069,927SHDFND1,13 0 63,2096,718
KRAFT HEINZ COCOM500754106228,9446,377,270SHDFND15 0 6,377,270 0
KRAFT HEINZ COCOM5007541066,831190,276SHDFND5 0 90,43999,837
KRAFT HEINZ COCOM5007541062527,018SHDFND5,4 0 7,018 0
KRAFT HEINZ COCOM500754106882,442SHDFND5,16 0 0 2,442
KRAFT HEINZ COCOM50075410689524,918SHDFND5,11 0 24,918 0
KRAFT HEINZ COCOM50075410657315,950SHDFND5,6 0 15,950 0
KRAFT HEINZ COCOM50075410636610,195SHDFND11 0 10,195 0
KRAFT HEINZ COCOM5007541061474,088SHDFND11,15 0 4,088 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071165,991SHDFND14 0 5,991 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20770536,344SHDFND1,15 0 19,75616,588
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071909,776SHDFND1,13 0 9,776 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2076,030310,817SHDFND15 0 310,817 0
KRATON CORPCOM50077C10690619,564SHDFND1,15 0 4,93014,634
KRATON CORPCOM50077C1061232,645SHDFND1,13 0 2,645 0
KRATON CORPCOM50077C1067,717166,592SHDFND15 0 166,592 0
KRISPY KREME INCCOM50101L1061377,229SHDFND1,15 0 3,7233,506
KRISPY KREME INCCOM50101L1061125,931SHDFND1,13 0 5,931 0
KRISPY KREME INCCOM50101L10610550SHDFND15 0 550 0
KROGER COCOM501044101521,149SHDFND2,15 0 1,149 0
KROGER COCOM501044101611,338SHDFND4 0 1,338 0
KROGER COCOM50104410161913,667SHDFND14 0 13,667 0
KROGER COCOM5010441011713,768SHDFND3,15 0 3,768 0
KROGER COCOM50104410120,614455,451SHDFND1 0 453,0332,418
KROGER COCOM50104410152911,684SHDFND1,4 0 11,684 0
KROGER COCOM50104410117,595388,752SHDFND1,15 0 212,373176,379
KROGER COCOM50104410194820,953SHDFND1,5 0 12,0178,936
KROGER COCOM5010441013,68881,475SHDFND1,13 0 73,2038,272
KROGER COCOM501044101158,0713,492,501SHDFND15 0 3,492,501 0
KROGER COCOM5010441018,617190,393SHDFND5 0 83,504106,889
KROGER COCOM5010441013587,911SHDFND5,4 0 7,911 0
KROGER COCOM5010441011062,344SHDFND5,16 0 0 2,344
KROGER COCOM5010441011,00222,132SHDFND5,9 0 22,132 0
KROGER COCOM50104410162813,879SHDFND5,11 0 13,879 0
KROGER COCOM50104410160913,461SHDFND5,6 0 13,461 0
KROGER COCOM50104410148710,756SHDFND11 0 10,756 0
KRONOS WORLDWIDE INCCOM50105F105976,476SHDFND1,15 0 3,5472,929
KRONOS WORLDWIDE INCCOM50105F105291,900SHDFND1,13 0 1,900 0
KRONOS WORLDWIDE INCCOM50105F10570546,942SHDFND15 0 46,942 0
KRONOS BIO INCCOM50107A10415311,234SHDFND1,15 0 6,1735,061
KRONOS BIO INCCOM50107A104191,395SHDFND1,13 0 1,395 0
KRONOS BIO INCCOM50107A104141,059SHDFND15 0 1,059 0
KRYSTAL BIOTECH INCCOM5011471023825,460SHDFND1,15 0 2,9242,536
KRYSTAL BIOTECH INCCOM5011471021221,738SHDFND1,13 0 1,738 0
KRYSTAL BIOTECH INCCOM50114710234483SHDFND15 0 483 0
KULICKE & SOFFA INDS INCCOM5012421015128,450SHDFND14 0 8,450 0
KULICKE & SOFFA INDS INCCOM5012421012,56142,304SHDFND1,15 0 11,17431,130
KULICKE & SOFFA INDS INCCOM5012421012964,888SHDFND1,13 0 4,888 0
KULICKE & SOFFA INDS INCCOM50124210148,117794,799SHDFND15 0 794,799 0
KURA ONCOLOGY INCCOM50127T10923,3191,665,627SHDFND1 0 1,665,627 0
KURA ONCOLOGY INCCOM50127T1091,468104,822SHDFND1,2 0 104,822 0
KURA ONCOLOGY INCCOM50127T10925117,899SHDFND1,15 0 9,9707,929
KURA ONCOLOGY INCCOM50127T109654,625SHDFND1,13 0 4,625 0
KURA ONCOLOGY INCCOM50127T1091077,654SHDFND15 0 7,654 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1006320SHDFND4 0 320 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10088048,629SHDFND14 0 48,629 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10010577SHDFND3,15 0 577 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100402,201SHDFND1 0 2,201 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1003193SHDFND1,4 0 193 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,997165,575SHDFND1,15 0 48,990116,585
KYNDRYL HLDGS INCCOMMON STOCK50155Q10025614,129SHDFND1,13 0 14,129 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1009,451522,144SHDFND15 0 522,144 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10014760SHDFND10 0 760 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001005,534SHDFND11,15 0 5,534 0
KYMERA THERAPEUTICS INCCOM50157510475411,871SHDFND1,15 0 5,9905,881
KYMERA THERAPEUTICS INCCOM5015751041462,295SHDFND1,13 0 2,295 0
KYMERA THERAPEUTICS INCCOM501575104671,059SHDFND15 0 1,059 0
LCI INDSNOTE 1.125% 5/1501812AB74,9624,519,000PRNDFND1 0 4,519,000 0
LHC GROUP INCCOM50187A107161,5821,177,453SHDFND1 0 1,159,63917,814
LHC GROUP INCCOM50187A1071,64812,009SHDFND1,2 0 12,009 0
LHC GROUP INCCOM50187A1073,77627,516SHDFND1,15 0 5,57221,944
LHC GROUP INCCOM50187A1073262,372SHDFND1,13 0 2,372 0
LHC GROUP INCCOM50187A1076,59548,057SHDFND15 0 48,057 0
LHC GROUP INCCOM50187A10718129SHDFND5 0 129 0
LHC GROUP INCCOM50187A1073,94128,718SHDFND6 0 28,718 0
LHC GROUP INCCOM50187A1071,0367,548SHDFND6,2 0 7,548 0
LGI HOMES INCCOM50187T1064092,649SHDFND14 0 2,649 0
LGI HOMES INCCOM50187T1062,65717,197SHDFND1,15 0 6,36710,830
LGI HOMES INCCOM50187T1062701,747SHDFND1,13 0 1,747 0
LGI HOMES INCCOM50187T10610,04265,003SHDFND15 0 65,003 0
LKQ CORPCOM50188920838636SHDFND2,15 0 636 0
LKQ CORPCOM50188920829486SHDFND4 0 486 0
LKQ CORPCOM50188920830502SHDFND3,15 0 502 0
LKQ CORPCOM50188920886,2551,436,866SHDFND1 0 1,435,1421,724
LKQ CORPCOM5018892081,11618,597SHDFND1,4 0 18,597 0
LKQ CORPCOM5018892088,901148,277SHDFND1,15 0 80,56867,709
LKQ CORPCOM5018892082794,651SHDFND1,5 0 2174,434
LKQ CORPCOM5018892081,75329,195SHDFND1,13 0 25,9343,261
LKQ CORPCOM501889208102,8861,713,915SHDFND15 0 1,713,915 0
LKQ CORPCOM5018892088,245137,347SHDFND5 0 90,02647,321
LKQ CORPCOM5018892081742,906SHDFND5,4 0 2,906 0
LKQ CORPCOM5018892081382,305SHDFND5,16 0 0 2,305
LKQ CORPCOM50188920888514,741SHDFND5,11 0 14,741 0
LKQ CORPCOM50188920877412,889SHDFND5,6 0 12,889 0
LKQ CORPCOM5018892082404,000SHDFND11 0 4,000 0
LCI INDSCOM50189K1032211,419SHDFND14 0 1,419 0
LCI INDSCOM50189K1032,66817,116SHDFND1,15 0 4,52312,593
LCI INDSCOM50189K1033111,993SHDFND1,13 0 1,993 0
LCI INDSCOM50189K1039,60361,612SHDFND15 0 61,612 0
LI AUTO INCSPONSORED ADS50202M10210296SHDFND2,15 0 296 0
LI AUTO INCSPONSORED ADS50202M10224737SHDFND1 0 737 0
LI AUTO INCSPONSORED ADS50202M1022,10265,469SHDFND1,13 0 65,469 0
LI AUTO INCSPONSORED ADS50202M10234,0061,059,371SHDFND15 0 1,059,371 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1054,193421,015SHDFND1 0 421,015 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10523,4132,350,653SHDFND15 0 2,350,653 0
LMP CAP & INCOME FD INCCOM50208A10296663,575SHDFND14 0 63,575 0
LPL FINL HLDGS INCCOM50212V1001,70710,660SHDFND14 0 10,660 0
LPL FINL HLDGS INCCOM50212V100292,1361,824,823SHDFND1 0 1,788,18936,634
LPL FINL HLDGS INCCOM50212V1006,30539,384SHDFND1,2 0 39,384 0
LPL FINL HLDGS INCCOM50212V10067421SHDFND1,4 0 421 0
LPL FINL HLDGS INCCOM50212V1006063,784SHDFND1,3 0 3,784 0
LPL FINL HLDGS INCCOM50212V1005,18232,368SHDFND1,15 0 12,91019,458
LPL FINL HLDGS INCCOM50212V1001,0496,552SHDFND1,13 0 6,552 0
LPL FINL HLDGS INCCOM50212V1005,90736,899SHDFND15 0 36,899 0
LPL FINL HLDGS INCCOM50212V1009,35658,444SHDFND6 0 58,444 0
LPL FINL HLDGS INCCOM50212V1002,73517,083SHDFND6,2 0 17,083 0
LPL FINL HLDGS INCCOM50212V1007314,565SHDFND6,9 0 4,565 0
LSB INDS INCCOM5021601047,764702,615SHDFND15 0 702,615 0
LSI INDS INC OHIOCOM50216C10825937,752SHDFND15 0 37,752 0
LTC PPTYS INCCOM5021751021,07231,393SHDFND1 0 31,393 0
LTC PPTYS INCCOM5021751021,89455,491SHDFND1,15 0 37,51117,980
LTC PPTYS INCCOM50217510275322,048SHDFND1,13 0 22,048 0
LTC PPTYS INCCOM50217510227,448803,990SHDFND15 0 803,990 0
LTC PPTYS INCCOM50217510224716SHDFND11,15 0 716 0
L3HARRIS TECHNOLOGIES INCCOM50243110972339SHDFND2,15 0 339 0
L3HARRIS TECHNOLOGIES INCCOM50243110977359SHDFND4 0 359 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,21710,398SHDFND14 0 10,398 0
L3HARRIS TECHNOLOGIES INCCOM50243110964298SHDFND3,15 0 298 0
L3HARRIS TECHNOLOGIES INCCOM50243110918,06484,713SHDFND1 0 84,713 0
L3HARRIS TECHNOLOGIES INCCOM5024311093811,787SHDFND1,4 0 1,787 0
L3HARRIS TECHNOLOGIES INCCOM50243110919,66092,197SHDFND1,15 0 40,39651,801
L3HARRIS TECHNOLOGIES INCCOM5024311094,44320,836SHDFND1,13 0 18,7362,100
L3HARRIS TECHNOLOGIES INCCOM502431109118,815557,190SHDFND15 0 557,190 0
L3HARRIS TECHNOLOGIES INCCOM5024311096483,040SHDFND11 0 3,040 0
LA Z BOY INCCOM5053361071554,265SHDFND14 0 4,265 0
LA Z BOY INCCOM50533610799427,362SHDFND1,15 0 7,05420,308
LA Z BOY INCCOM5053361071273,495SHDFND1,13 0 3,495 0
LA Z BOY INCCOM5053361075,856161,278SHDFND15 0 161,278 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40952164SHDFND2,15 0 164 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40954172SHDFND4 0 172 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,1076,706SHDFND14 0 6,706 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40936116SHDFND3,15 0 116 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40920,28464,555SHDFND1 0 64,288267
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0023,190SHDFND1,4 0 3,190 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40916,92153,853SHDFND1,15 0 29,76624,087
LABORATORY CORP AMER HLDGSCOM NEW50540R4098792,796SHDFND1,5 0 1,5851,211
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,1199,926SHDFND1,13 0 8,954972
LABORATORY CORP AMER HLDGSCOM NEW50540R409128,493408,941SHDFND15 0 408,941 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093331,060SHDFND10 0 1,060 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40910,00831,851SHDFND5 0 17,21114,640
LABORATORY CORP AMER HLDGSCOM NEW50540R4094421,406SHDFND5,4 0 1,406 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40987278SHDFND5,16 0 0 278
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,8265,811SHDFND5,9 0 5,811 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4099372,983SHDFND5,11 0 2,983 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0123,221SHDFND5,6 0 3,221 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4094721,502SHDFND11 0 1,502 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409127404SHDFND11,15 0 404 0
LADDER CAP CORPCL A50574310438432,019SHDFND1,15 0 17,83614,183
LADDER CAP CORPCL A50574310413611,331SHDFND1,13 0 11,331 0
LADDER CAP CORPCL A5057431044,801400,383SHDFND15 0 400,383 0
LAKELAND BANCORP INCCOM51163710026213,775SHDFND1,15 0 7,6726,103
LAKELAND BANCORP INCCOM511637100804,188SHDFND1,13 0 4,188 0
LAKELAND BANCORP INCCOM5116371001,69589,273SHDFND15 0 89,273 0
LAKELAND FINL CORPCOM5116561001,48818,563SHDFND1,15 0 7,01211,551
LAKELAND FINL CORPCOM5116561001601,995SHDFND1,13 0 1,995 0
LAKELAND FINL CORPCOM5116561002,50231,220SHDFND15 0 31,220 0
LAM RESEARCH CORPCOM512807108251349SHDFND2,15 0 349 0
LAM RESEARCH CORPCOM512807108183255SHDFND4 0 255 0
LAM RESEARCH CORPCOM51280710814,56120,248SHDFND14 0 20,248 0
LAM RESEARCH CORPCOM51280710880111SHDFND3,15 0 111 0
LAM RESEARCH CORPCOM51280710824,81734,509SHDFND1 0 34,509 0
LAM RESEARCH CORPCOM512807108608846SHDFND1,4 0 846 0
LAM RESEARCH CORPCOM51280710844,62362,049SHDFND1,15 0 23,59638,453
LAM RESEARCH CORPCOM512807108175244SHDFND1,5 0 0 244
LAM RESEARCH CORPCOM51280710810,52814,640SHDFND1,13 0 13,1861,454
LAM RESEARCH CORPCOM512807108354,337492,717SHDFND15 0 492,717 0
LAM RESEARCH CORPCOM5128071081,2941,800SHDFND10 0 1,800 0
LAM RESEARCH CORPCOM5128071084,9526,886SHDFND5 0 0 6,886
LAM RESEARCH CORPCOM512807108654909SHDFND5,4 0 909 0
LAM RESEARCH CORPCOM5128071086489SHDFND5,16 0 0 89
LAM RESEARCH CORPCOM5128071087461,038SHDFND5,11 0 1,038 0
LAM RESEARCH CORPCOM512807108228317SHDFND5,6 0 317 0
LAM RESEARCH CORPCOM5128071081,5202,113SHDFND11 0 2,113 0
LAM RESEARCH CORPCOM512807108563783SHDFND11,15 0 783 0
LAMAR ADVERTISING CO NEWCL A5128161092291,890SHDFND14 0 1,890 0
LAMAR ADVERTISING CO NEWCL A51281610942,819352,998SHDFND1 0 352,998 0
LAMAR ADVERTISING CO NEWCL A51281610911,00690,731SHDFND1,15 0 24,77765,954
LAMAR ADVERTISING CO NEWCL A5128161098336,865SHDFND1,13 0 6,865 0
LAMAR ADVERTISING CO NEWCL A5128161094,96840,958SHDFND15 0 40,958 0
LAMAR ADVERTISING CO NEWCL A5128161092011,654SHDFND11,15 0 1,654 0
LAMB WESTON HLDGS INCCOM51327210417261SHDFND4 0 261 0
LAMB WESTON HLDGS INCCOM51327210417,683279,002SHDFND1 0 279,002 0
LAMB WESTON HLDGS INCCOM51327210410159SHDFND1,4 0 159 0
LAMB WESTON HLDGS INCCOM5132721045,43985,821SHDFND1,15 0 35,14050,681
LAMB WESTON HLDGS INCCOM51327210473211,557SHDFND1,13 0 11,557 0
LAMB WESTON HLDGS INCCOM51327210489,5991,413,679SHDFND15 0 1,413,679 0
LANCASTER COLONY CORPCOM5138471032,82017,028SHDFND1,15 0 3,42413,604
LANCASTER COLONY CORPCOM5138471032521,520SHDFND1,13 0 1,520 0
LANCASTER COLONY CORPCOM51384710325,999156,998SHDFND15 0 156,998 0
LANDEC CORPCOM514766104827,368SHDFND1,15 0 4,1043,264
LANDEC CORPCOM51476610455449,899SHDFND15 0 49,899 0
LANDSTAR SYS INCCOM5150981015483,063SHDFND1 0 3,063 0
LANDSTAR SYS INCCOM5150981016,52636,454SHDFND1,15 0 6,78229,672
LANDSTAR SYS INCCOM5150981015403,019SHDFND1,13 0 3,019 0
LANDSTAR SYS INCCOM51509810125,959145,008SHDFND15 0 145,008 0
LANDS END INC NEWCOM51509F105794,043SHDFND1,15 0 2,2511,792
LANDS END INC NEWCOM51509F105211,081SHDFND1,13 0 1,081 0
LANDS END INC NEWCOM51509F10557329,167SHDFND15 0 29,167 0
LANNET INCCOM516012101215132,516SHDFND15 0 132,516 0
LANTHEUS HLDGS INCCOM5165441031,21842,153SHDFND1,15 0 10,73831,415
LANTHEUS HLDGS INCCOM5165441031545,332SHDFND1,13 0 5,332 0
LANTHEUS HLDGS INCCOM51654410313,533468,442SHDFND15 0 468,442 0
LAREDO PETROLEUM INCCOM5168062055138,538SHDFND1,15 0 2,0326,506
LAREDO PETROLEUM INCCOM516806205651,077SHDFND1,13 0 1,077 0
LAREDO PETROLEUM INCCOM51680620510,917181,561SHDFND15 0 181,561 0
LAS VEGAS SANDS CORPCOM51783410722582SHDFND2,15 0 582 0
LAS VEGAS SANDS CORPCOM51783410722592SHDFND4 0 592 0
LAS VEGAS SANDS CORPCOM517834107391,042SHDFND3,15 0 1,042 0
LAS VEGAS SANDS CORPCOM517834107241,6226,419,298SHDFND1 0 6,127,173292,125
LAS VEGAS SANDS CORPCOM51783410714363SHDFND1,4 0 363 0
LAS VEGAS SANDS CORPCOM5178341071,10629,377SHDFND1,9 0 29,377 0
LAS VEGAS SANDS CORPCOM51783410780121,268SHDFND1,3 0 21,268 0
LAS VEGAS SANDS CORPCOM5178341075,515146,511SHDFND1,15 0 54,17892,333
LAS VEGAS SANDS CORPCOM5178341071,34635,762SHDFND1,13 0 31,9363,826
LAS VEGAS SANDS CORPCOM51783410776,2492,025,752SHDFND15 0 2,025,752 0
LAS VEGAS SANDS CORPCOM51783410748612,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM5178341071985,257SHDFND11 0 5,257 0
LAS VEGAS SANDS CORPCOM5178341071102,923SHDFND11,15 0 2,923 0
LATHAM GROUP INCCOM51819L10728311,287SHDFND1,15 0 5,8245,463
LATHAM GROUP INCCOM51819L107592,374SHDFND1,13 0 2,374 0
LATHAM GROUP INCCOM51819L1075219SHDFND15 0 219 0
LATTICE SEMICONDUCTOR CORPCOM518415104415,8195,396,044SHDFND1 0 5,271,877124,167
LATTICE SEMICONDUCTOR CORPCOM5184151041902,472SHDFND1,3 0 2,472 0
LATTICE SEMICONDUCTOR CORPCOM5184151049,286120,509SHDFND1,15 0 24,78895,721
LATTICE SEMICONDUCTOR CORPCOM51841510481910,631SHDFND1,11 0 10,631 0
LATTICE SEMICONDUCTOR CORPCOM51841510483110,790SHDFND1,13 0 10,790 0
LATTICE SEMICONDUCTOR CORPCOM51841510466,964868,981SHDFND15 0 868,981 0
LATTICE SEMICONDUCTOR CORPCOM51841510423297SHDFND5 0 297 0
LATTICE SEMICONDUCTOR CORPCOM5184151047,41396,202SHDFND6 0 96,202 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,89424,582SHDFND6,2 0 24,582 0
LATTICE SEMICONDUCTOR CORPCOM51841510487711,382SHDFND6,9 0 11,382 0
LAUDER ESTEE COS INCCL A51843910473196SHDFND2,15 0 196 0
LAUDER ESTEE COS INCCL A518439104151409SHDFND4 0 409 0
LAUDER ESTEE COS INCCL A51843910440108SHDFND3,15 0 108 0
LAUDER ESTEE COS INCCL A51843910497,383263,054SHDFND1 0 263,054 0
LAUDER ESTEE COS INCCL A518439104196529SHDFND1,4 0 529 0
LAUDER ESTEE COS INCCL A51843910437,943102,492SHDFND1,15 0 39,63362,859
LAUDER ESTEE COS INCCL A5184391048,93224,128SHDFND1,13 0 21,6482,480
LAUDER ESTEE COS INCCL A518439104140,664379,967SHDFND15 0 379,967 0
LAUDER ESTEE COS INCCL A5184391043,2288,720SHDFND5 0 0 8,720
LAUDER ESTEE COS INCCL A518439104244659SHDFND5,4 0 659 0
LAUDER ESTEE COS INCCL A5184391044091,106SHDFND5,11 0 1,106 0
LAUDER ESTEE COS INCCL A51843910496260SHDFND5,6 0 260 0
LAUDER ESTEE COS INCCL A5184391041,3203,566SHDFND11 0 3,566 0
LAUDER ESTEE COS INCCL A518439104355958SHDFND11,15 0 958 0
LAUREATE EDUCATION INCCOMMON STOCK51861320334328,031SHDFND1,15 0 15,63912,392
LAUREATE EDUCATION INCCOMMON STOCK5186132031058,601SHDFND1,13 0 8,601 0
LAUREATE EDUCATION INCCOMMON STOCK51861320366454,225SHDFND15 0 54,225 0
LAWSON PRODS INCCOM520776105901,643SHDFND1,15 0 828815
LAWSON PRODS INCCOM5207761052234,064SHDFND15 0 4,064 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10345622,584SHDFND14 0 22,584 0
LAZYDAYS HLDGS INCCOM52110H100452,096SHDFND1,15 0 1,154942
LAZYDAYS HLDGS INCCOM52110H10032915,294SHDFND15 0 15,294 0
LEAR CORPCOM NEW52186520420108SHDFND4 0 108 0
LEAR CORPCOM NEW5218652042221,211SHDFND14 0 1,211 0
LEAR CORPCOM NEW52186520443234SHDFND3,15 0 234 0
LEAR CORPCOM NEW52186520479,357433,763SHDFND1 0 433,763 0
LEAR CORPCOM NEW52186520462341SHDFND1,4 0 341 0
LEAR CORPCOM NEW52186520410,78558,953SHDFND1,15 0 16,92142,032
LEAR CORPCOM NEW5218652041,1326,190SHDFND1,13 0 5,549641
LEAR CORPCOM NEW52186520415,99387,416SHDFND15 0 87,416 0
LEAR CORPCOM NEW521865204146800SHDFND11 0 800 0
LEGGETT & PLATT INCCOM52466010753212,922SHDFND14 0 12,922 0
LEGGETT & PLATT INCCOM5246601075,350129,973SHDFND1,15 0 36,39493,579
LEGGETT & PLATT INCCOM52466010743310,513SHDFND1,13 0 10,513 0
LEGGETT & PLATT INCCOM52466010728,000680,272SHDFND15 0 680,272 0
LEGALZOOM COM INCCOM52466B1031257,804SHDFND1,15 0 3,7424,062
LEGALZOOM COM INCCOM52466B10333420,807SHDFND15 0 20,807 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1022,33950,177SHDFND1 0 50,177 0
LEGEND BIOTECH CORPSPONSORED ADS52490G10232680SHDFND1,4 0 680 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1022795,976SHDFND1,13 0 5,976 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102521,116SHDFND15 0 1,116 0
LEIDOS HOLDINGS INCCOM52532710222242SHDFND2,15 0 242 0
LEIDOS HOLDINGS INCCOM52532710222252SHDFND4 0 252 0
LEIDOS HOLDINGS INCCOM5253271024184,703SHDFND14 0 4,703 0
LEIDOS HOLDINGS INCCOM52532710226295SHDFND3,15 0 295 0
LEIDOS HOLDINGS INCCOM52532710216,324183,621SHDFND1 0 183,621 0
LEIDOS HOLDINGS INCCOM52532710281913SHDFND1,4 0 913 0
LEIDOS HOLDINGS INCCOM5253271026,57273,927SHDFND1,15 0 38,64735,280
LEIDOS HOLDINGS INCCOM5253271021,24413,991SHDFND1,13 0 12,4931,498
LEIDOS HOLDINGS INCCOM525327102121,4761,366,436SHDFND15 0 1,366,436 0
LEIDOS HOLDINGS INCCOM5253271025235,886SHDFND5 0 0 5,886
LEIDOS HOLDINGS INCCOM5253271021601,800SHDFND11 0 1,800 0
LEMAITRE VASCULAR INCCOM52555820164912,929SHDFND1,15 0 3,2939,636
LEMAITRE VASCULAR INCCOM525558201801,600SHDFND1,13 0 1,600 0
LEMAITRE VASCULAR INCCOM5255582014,45088,583SHDFND15 0 88,583 0
LEMONADE INCCOM52567D10770016,618SHDFND1,15 0 9,6726,946
LEMONADE INCCOM52567D1071232,912SHDFND1,13 0 2,912 0
LEMONADE INCCOM52567D1074049,605SHDFND15 0 9,605 0
LENDINGCLUB CORPCOM NEW52603A20869428,681SHDFND1,15 0 16,37512,306
LENDINGCLUB CORPCOM NEW52603A2081797,388SHDFND1,13 0 7,388 0
LENDINGCLUB CORPCOM NEW52603A2087,459308,485SHDFND15 0 308,485 0
LENDINGTREE INC NEWCOM52603B10720,216164,890SHDFND1 0 156,2228,668
LENDINGTREE INC NEWCOM52603B1079617,837SHDFND1,15 0 2,0235,814
LENDINGTREE INC NEWCOM52603B107120979SHDFND1,13 0 979 0
LENDINGTREE INC NEWCOM52603B1071,66113,552SHDFND15 0 13,552 0
LENNAR CORPCL A52605710456485SHDFND4 0 485 0
LENNAR CORPCL A5260571041,52313,114SHDFND14 0 13,114 0
LENNAR CORPCL A52605710456483SHDFND3,15 0 483 0
LENNAR CORPCL A52605710419,280165,975SHDFND1 0 165,400575
LENNAR CORPCL A5260571046295,412SHDFND1,4 0 5,412 0
LENNAR CORPCL A52605710416,734144,064SHDFND1,15 0 76,28467,780
LENNAR CORPCL A5260571041951,681SHDFND1,5 0 0 1,681
LENNAR CORPCL A5260571043,31128,503SHDFND1,13 0 25,5172,986
LENNAR CORPCL A526057104132,2401,138,426SHDFND15 0 1,138,426 0
LENNAR CORPCL A5260571044,38137,717SHDFND5 0 20,64617,071
LENNAR CORPCL A5260571043192,742SHDFND5,4 0 2,742 0
LENNAR CORPCL A52605710455470SHDFND5,16 0 0 470
LENNAR CORPCL A5260571045104,388SHDFND5,11 0 4,388 0
LENNAR CORPCL A5260571044413,793SHDFND5,6 0 3,793 0
LENNAR CORPCL A5260571044884,200SHDFND11 0 4,200 0
LENNAR CORPCL B526057302328SHDFND4 0 28 0
LENNAR CORPCL B526057302217SHDFND1,4 0 17 0
LENNAR CORPCL B5260573025435,682SHDFND1,15 0 4,1411,541
LENNAR CORPCL B5260573022682,806SHDFND15 0 2,806 0
LENNOX INTL INCCOM5261071075151,589SHDFND1 0 1,489100
LENNOX INTL INCCOM52610710795292SHDFND1,4 0 292 0
LENNOX INTL INCCOM52610710710,83133,393SHDFND1,15 0 9,15124,242
LENNOX INTL INCCOM5261071071,1023,396SHDFND1,13 0 3,107289
LENNOX INTL INCCOM52610710722,67069,891SHDFND15 0 69,891 0
LENNOX INTL INCCOM5261071074961,529SHDFND5 0 0 1,529
LENNOX INTL INCCOM526107107162500SHDFND11 0 500 0
LENNOX INTL INCCOM5261071074351,341SHDFND11,15 0 1,341 0
LESLIES INCCOM5270641091,28054,102SHDFND1,15 0 23,26030,842
LESLIES INCCOM5270641092309,705SHDFND1,13 0 9,705 0
LESLIES INCCOM52706410943518,384SHDFND15 0 18,384 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102351,407SHDFND14 0 1,407 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021726,866SHDFND1,13 0 6,866 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021164,636SHDFND15 0 4,636 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723028321,081SHDFND1,15 0 11,1459,936
LEXICON PHARMACEUTICALS INCCOM NEW528872302194,790SHDFND1,13 0 4,790 0
LEXICON PHARMACEUTICALS INCCOM NEW528872302112,907SHDFND15 0 2,907 0
LEXINFINTECH HLDGS LTDADR528877103427110,642SHDFND15 0 110,642 0
LXP INDUSTRIAL TRUSTCOM5290431012,723174,320SHDFND1,15 0 46,166128,154
LXP INDUSTRIAL TRUSTCOM5290431012,411154,343SHDFND1,13 0 154,343 0
LXP INDUSTRIAL TRUSTCOM52904310122,1221,416,273SHDFND15 0 1,416,273 0
LXP INDUSTRIAL TRUSTCOM529043101825,238SHDFND11,15 0 5,238 0
LIBERTY ALL-STAR GROWTH FD ICOM5299001021,550172,244SHDFND14 0 172,244 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041,586189,309SHDFND14 0 189,309 0
LIBERTY BROADBAND CORPCOM SER A530307107744SHDFND4 0 44 0
LIBERTY BROADBAND CORPCOM SER A530307107427SHDFND1,4 0 27 0
LIBERTY BROADBAND CORPCOM SER A5303071071,4168,803SHDFND1,15 0 6,4332,370
LIBERTY BROADBAND CORPCOM SER A5303071074162,588SHDFND1,13 0 2,338250
LIBERTY BROADBAND CORPCOM SER A5303071076464,012SHDFND15 0 4,012 0
LIBERTY BROADBAND CORPCOM SER A5303071075553,450SHDFND5 0 0 3,450
LIBERTY BROADBAND CORPCOM SER A53030710748300SHDFND11 0 300 0
LIBERTY BROADBAND CORPCOM SER C53030730571,336442,808SHDFND2 0 442,808 0
LIBERTY BROADBAND CORPCOM SER C53030730522138SHDFND2,15 0 138 0
LIBERTY BROADBAND CORPCOM SER C53030730542259SHDFND4 0 259 0
LIBERTY BROADBAND CORPCOM SER C5303073052361,464SHDFND1 0 1,464 0
LIBERTY BROADBAND CORPCOM SER C53030730556350SHDFND1,4 0 350 0
LIBERTY BROADBAND CORPCOM SER C5303073058,47652,611SHDFND1,15 0 38,74713,864
LIBERTY BROADBAND CORPCOM SER C5303073052,62316,279SHDFND1,13 0 14,5771,702
LIBERTY BROADBAND CORPCOM SER C53030730524,287150,756SHDFND15 0 150,756 0
LIBERTY BROADBAND CORPCOM SER C5303073052011,248SHDFND5,4 0 1,248 0
LIBERTY BROADBAND CORPCOM SER C53030730529179SHDFND5,16 0 0 179
LIBERTY BROADBAND CORPCOM SER C5303073053382,100SHDFND11 0 2,100 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB534,38835,000,000PRNDFND1 0 32,050,0002,950,000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG6619825,000PRNDFND1 0 825,000 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10426827,627SHDFND1,15 0 14,82412,803
LIBERTY OILFIELD SVCS INCCOM CL A53115L104737,532SHDFND1,13 0 7,532 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,913197,233SHDFND15 0 197,233 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294097142SHDFND4 0 142 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409487SHDFND1,4 0 87 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,75834,578SHDFND1,15 0 25,4439,135
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294094188,220SHDFND1,13 0 7,692528
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,53830,240SHDFND15 0 30,240 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409731,435SHDFND5,6 0 1,435 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409511,000SHDFND11 0 1,000 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960715290SHDFND4 0 290 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607761,502SHDFND14 0 1,502 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607551,084SHDFND3,15 0 1,084 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073977,817SHDFND1 0 7,817 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296079178SHDFND1,4 0 178 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073,06860,341SHDFND1,15 0 44,13916,202
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960788717,441SHDFND1,13 0 15,6891,752
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296074,22783,122SHDFND15 0 83,122 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607991,944SHDFND5 0 8231,121
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071913,764SHDFND5,4 0 3,764 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071322,600SHDFND11 0 2,600 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706993,457SHDFND1,15 0 1,7431,714
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970620684SHDFND1,13 0 684 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297061394,846SHDFND15 0 4,846 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985415237SHDFND2,15 0 237 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541632,575SHDFND1 0 2,575 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298545,63589,104SHDFND1,15 0 54,26334,841
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,24519,682SHDFND1,13 0 17,9671,715
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985412,053190,587SHDFND15 0 190,587 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541452,299SHDFND5 0 0 2,299
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541642,600SHDFND11 0 2,600 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987063910,766SHDFND1,15 0 6,5154,251
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987040,151676,626SHDFND15 0 676,626 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988835412,615SHDFND1,15 0 6,3616,254
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888883,147SHDFND1,13 0 3,147 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988849517,599SHDFND15 0 17,599 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8116,51777,431,000PRNDFND1 0 67,872,0009,559,000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8188125,000PRNDFND6 0 125,000 0
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF911,5166,680,000PRNDFND1 0 6,007,000673,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651025224,096SHDFND1,15 0 12,39811,698
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102448206,628SHDFND15 0 206,628 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10222,2711,294,061SHDFND1 0 1,294,061 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10254,9543,193,139SHDFND1,9 0 3,193,139 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10221312,367SHDFND1,15 0 6,4885,879
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10230,2671,758,689SHDFND15 0 1,758,689 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,5349,932SHDFND1,15 0 2,3977,535
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042031,315SHDFND1,13 0 1,315 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50430,547197,765SHDFND15 0 197,765 0
LIFEVANTAGE CORPCOM NEW53222K20515724,810SHDFND15 0 24,810 0
LIFETIME BRANDS INCCOM53222Q103573,571SHDFND1,15 0 1,9891,582
LIFETIME BRANDS INCCOM53222Q10331019,410SHDFND15 0 19,410 0
LIFE STORAGE INCCOM53223X10784550SHDFND14 0 550 0
LIFE STORAGE INCCOM53223X107187,0231,220,939SHDFND1 0 395,001825,938
LIFE STORAGE INCCOM53223X1071,84012,013SHDFND1,2 0 12,013 0
LIFE STORAGE INCCOM53223X1072,50116,325SHDFND1,9 0 16,325 0
LIFE STORAGE INCCOM53223X1076,60443,112SHDFND1,3 0 43,112 0
LIFE STORAGE INCCOM53223X10714,50894,711SHDFND1,15 0 37,09957,612
LIFE STORAGE INCCOM53223X1072461,604SHDFND1,5 0 0 1,604
LIFE STORAGE INCCOM53223X10779,932521,816SHDFND1,6 0 521,816 0
LIFE STORAGE INCCOM53223X1077,02845,879SHDFND1,13 0 45,879 0
LIFE STORAGE INCCOM53223X10754,553356,139SHDFND15 0 356,139 0
LIFE STORAGE INCCOM53223X1073,55523,205SHDFND5 0 14,7558,450
LIFE STORAGE INCCOM53223X1071621,055SHDFND5,16 0 0 1,055
LIFE STORAGE INCCOM53223X1071,0186,648SHDFND5,11 0 6,648 0
LIFE STORAGE INCCOM53223X1073802,482SHDFND5,6 0 2,482 0
LIFE STORAGE INCCOM53223X1072501,629SHDFND11,15 0 1,629 0
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G1025352,134SHDFND15 0 52,134 0
LIFESTANCE HEALTH GROUP INCCOM53228F10114114,853SHDFND1,15 0 7,7837,070
LIGHTNING EMOTORS INCCOM53228T10121,1023,511,093SHDFND15 0 3,511,093 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1075112SHDFND2,15 0 112 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1078192SHDFND1 0 192 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10743310,716SHDFND1,13 0 9,934782
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10710241SHDFND15 0 241 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1072446,026SHDFND5 0 0 6,026
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107571,400SHDFND11 0 1,400 0
LILLY ELI & COCOM5324571083731,352SHDFND2,15 0 1,352 0
LILLY ELI & COCOM5324571084231,533SHDFND4 0 1,533 0
LILLY ELI & COCOM5324571088,98532,527SHDFND14 0 32,527 0
LILLY ELI & COCOM532457108162586SHDFND3,15 0 586 0
LILLY ELI & COCOM532457108965,6893,496,088SHDFND1 0 3,453,18242,906
LILLY ELI & COCOM5324571082,0297,346SHDFND1,4 0 7,346 0
LILLY ELI & COCOM5324571081,2054,364SHDFND1,3 0 4,364 0
LILLY ELI & COCOM532457108104,687378,998SHDFND1,15 0 147,860231,138
LILLY ELI & COCOM5324571083741,354SHDFND1,5 0 383971
LILLY ELI & COCOM53245710823,28084,280SHDFND1,13 0 75,9618,319
LILLY ELI & COCOM532457108318,1421,151,772SHDFND15 0 1,151,772 0
LILLY ELI & COCOM5324571088853,203SHDFND10 0 3,203 0
LILLY ELI & COCOM53245710811,89943,078SHDFND5 0 58942,489
LILLY ELI & COCOM5324571081,4405,212SHDFND5,4 0 5,212 0
LILLY ELI & COCOM532457108141510SHDFND5,16 0 0 510
LILLY ELI & COCOM5324571081,3434,862SHDFND5,11 0 4,862 0
LILLY ELI & COCOM5324571085031,822SHDFND5,6 0 1,822 0
LILLY ELI & COCOM5324571083,40812,338SHDFND11 0 12,338 0
LILLY ELI & COCOM5324571081,0383,759SHDFND11,15 0 3,759 0
LILLY ELI & COCOM53245710810,95839,670SHDFND6 0 39,670 0
LIMELIGHT NETWORKS INCCOM53261M10412135,203SHDFND1,15 0 19,61015,593
LIMELIGHT NETWORKS INCCOM53261M1043911,368SHDFND1,13 0 11,368 0
LIMELIGHT NETWORKS INCCOM53261M104975284,125SHDFND15 0 284,125 0
LIMELIGHT NETWORKS INCCOM53261M104247,063SHDFND5 0 7,063 0
LIMBACH HLDGS INCCOM53263P10518720,724SHDFND15 0 20,724 0
LIMONEIRA COCOM532746104704,697SHDFND1,15 0 2,5372,160
LIMONEIRA COCOM53274610427518,319SHDFND15 0 18,319 0
LINCOLN ELEC HLDGS INCCOM53390010632228SHDFND1,4 0 228 0
LINCOLN ELEC HLDGS INCCOM5339001067,58854,403SHDFND1,15 0 9,30945,094
LINCOLN ELEC HLDGS INCCOM5339001066214,449SHDFND1,13 0 4,449 0
LINCOLN ELEC HLDGS INCCOM53390010637,200266,722SHDFND15 0 266,722 0
LINCOLN NATL CORP INDCOM53418710920297SHDFND2,15 0 297 0
LINCOLN NATL CORP INDCOM53418710923335SHDFND4 0 335 0
LINCOLN NATL CORP INDCOM5341871094,33163,446SHDFND14 0 63,446 0
LINCOLN NATL CORP INDCOM53418710946668SHDFND3,15 0 668 0
LINCOLN NATL CORP INDCOM53418710916,888247,406SHDFND1 0 247,406 0
LINCOLN NATL CORP INDCOM5341871092133,125SHDFND1,4 0 3,125 0
LINCOLN NATL CORP INDCOM5341871096,19090,682SHDFND1,15 0 46,25144,431
LINCOLN NATL CORP INDCOM5341871091,25018,307SHDFND1,13 0 16,5841,723
LINCOLN NATL CORP INDCOM534187109146,7542,149,926SHDFND15 0 2,149,926 0
LINCOLN NATL CORP INDCOM5341871095638,253SHDFND5 0 0 8,253
LINCOLN NATL CORP INDCOM5341871091942,835SHDFND5,4 0 2,835 0
LINCOLN NATL CORP INDCOM5341871092683,933SHDFND5,11 0 3,933 0
LINCOLN NATL CORP INDCOM534187109981,439SHDFND5,6 0 1,439 0
LINCOLN NATL CORP INDCOM5341871091892,763SHDFND11 0 2,763 0
LINCOLN NATL CORP INDCOM53418710951743SHDFND11,15 0 743 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910916510,594SHDFND1,15 0 5,3425,252
LINDBLAD EXPEDITIONS HLDGS ICOM535219109392,482SHDFND1,13 0 2,482 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091,873120,036SHDFND15 0 120,036 0
LINDSAY CORPCOM5355551061,1147,331SHDFND1,15 0 1,8805,451
LINDSAY CORPCOM535555106137901SHDFND1,13 0 901 0
LINDSAY CORPCOM53555510635,654234,567SHDFND15 0 234,567 0
LINDSAY CORPCOM53555510633218SHDFND5 0 218 0
LINEAGE CELL THERAPEUTICS INCOM53566P1098635,293SHDFND1,15 0 19,64415,649
LINEAGE CELL THERAPEUTICS INCOM53566P109176,990SHDFND5 0 6,990 0
LIONS GATE ENTMNT CORPCL A VTG5359194013,301198,360SHDFND1 0 198,360 0
LIONS GATE ENTMNT CORPCL A VTG53591940187,2055,240,700SHDFND1,9 0 5,240,700 0
LIONS GATE ENTMNT CORPCL A VTG53591940127316,407SHDFND1,15 0 9,1397,268
LIONS GATE ENTMNT CORPCL A VTG535919401804,823SHDFND1,13 0 4,823 0
LIONS GATE ENTMNT CORPCL A VTG53591940138523,108SHDFND15 0 23,108 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950051333,302SHDFND1,15 0 18,56314,739
LIONS GATE ENTMNT CORPCL B NON VTG5359195001509,739SHDFND1,13 0 9,739 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950053734,915SHDFND15 0 34,915 0
THE LION ELECTRIC COMPANYCOMMON STOCK536221104373,718SHDFND1,13 0 3,718 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110424,4702,461,815SHDFND15 0 2,461,815 0
LIQUIDITY SVCS INCCOM53635B10748822,095SHDFND1,15 0 8,70013,395
LIQUIDITY SVCS INCCOM53635B107492,235SHDFND1,13 0 2,235 0
LIQUIDITY SVCS INCCOM53635B1072,273102,954SHDFND15 0 102,954 0
LITHIA MTRS INCCOM536797103198666SHDFND14 0 666 0
LITHIA MTRS INCCOM53679710314,07247,389SHDFND1 0 47,389 0
LITHIA MTRS INCCOM53679710372243SHDFND1,4 0 243 0
LITHIA MTRS INCCOM53679710319,69766,330SHDFND1,9 0 66,330 0
LITHIA MTRS INCCOM5367971038,69929,295SHDFND1,15 0 8,00221,293
LITHIA MTRS INCCOM5367971037112,394SHDFND1,13 0 2,394 0
LITHIA MTRS INCCOM53679710310,55035,529SHDFND15 0 35,529 0
LITHIA MTRS INCCOM5367971035,34017,984SHDFND6 0 17,984 0
LITHIA MTRS INCCOM5367971031,4294,812SHDFND6,2 0 4,812 0
LITHIA MTRS INCCOM5367971039893,329SHDFND6,9 0 3,329 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2073,261112,000SHDFND1 0 112,000 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2071555,310SHDFND1,9 0 5,310 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2072207,567SHDFND1,13 0 7,567 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20723,147794,888SHDFND15 0 794,888 0
LITTELFUSE INCCOM5370081046031,917SHDFND14 0 1,917 0
LITTELFUSE INCCOM537008104204,423649,622SHDFND1 0 636,56613,056
LITTELFUSE INCCOM5370081042,1436,810SHDFND1,2 0 6,810 0
LITTELFUSE INCCOM5370081047,46723,730SHDFND1,15 0 6,55217,178
LITTELFUSE INCCOM5370081046111,941SHDFND1,13 0 1,941 0
LITTELFUSE INCCOM53700810427,49587,376SHDFND15 0 87,376 0
LIVE NATION ENTERTAINMENT INCOM53803410928230SHDFND2,15 0 230 0
LIVE NATION ENTERTAINMENT INCOM53803410929240SHDFND4 0 240 0
LIVE NATION ENTERTAINMENT INCOM538034109156,2721,305,640SHDFND1 0 1,305,640 0
LIVE NATION ENTERTAINMENT INCOM53803410918147SHDFND1,4 0 147 0
LIVE NATION ENTERTAINMENT INCOM5380341097526,281SHDFND1,3 0 6,281 0
LIVE NATION ENTERTAINMENT INCOM5380341098,03267,104SHDFND1,15 0 31,87235,232
LIVE NATION ENTERTAINMENT INCOM5380341092,02216,891SHDFND1,13 0 15,2571,634
LIVE NATION ENTERTAINMENT INCOM538034109161,3931,348,427SHDFND15 0 1,348,427 0
LIVE NATION ENTERTAINMENT INCOM5380341092872,400SHDFND11 0 2,400 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ245,60725,267,000PRNDFND1 0 23,003,0002,264,000
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU31,3141,000,000PRNDFND1 0 1,000,000 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3164125,000PRNDFND6 0 125,000 0
LIVE OAK BANCSHARES INCCOM53803X10598211,250SHDFND1,15 0 5,8095,441
LIVE OAK BANCSHARES INCCOM53803X1052212,531SHDFND1,13 0 2,531 0
LIVE OAK BANCSHARES INCCOM53803X1056,98880,054SHDFND15 0 80,054 0
LIVEPERSON INCCOM53814610149,4541,384,490SHDFND1 0 1,321,76562,725
LIVEPERSON INCCOM5381461011,61245,131SHDFND1,15 0 11,99133,140
LIVEPERSON INCCOM5381461013389,466SHDFND1,11 0 9,466 0
LIVEPERSON INCCOM5381461011895,293SHDFND1,13 0 5,293 0
LIVEPERSON INCCOM53814610110,061281,673SHDFND15 0 281,673 0
LIVEPERSON INCCOM5381461013,18089,034SHDFND6 0 89,034 0
LIVEPERSON INCCOM53814610184423,615SHDFND6,2 0 23,615 0
LIVEPERSON INCCOM53814610139511,045SHDFND6,9 0 11,045 0
LIVENT CORPCOM53814L10813,353547,700SHDFND1 0 547,700 0
LIVENT CORPCOM53814L1082,699110,686SHDFND1,15 0 29,56981,117
LIVENT CORPCOM53814L10831412,864SHDFND1,13 0 12,864 0
LIVENT CORPCOM53814L10834,5811,418,402SHDFND15 0 1,418,402 0
LIVEONE INCCOM53814X1022620,171SHDFND1,15 0 10,11310,058
LIVERAMP HLDGS INCCOM53815P1082,64255,106SHDFND1,15 0 10,92244,184
LIVERAMP HLDGS INCCOM53815P1082575,357SHDFND1,13 0 5,357 0
LIVERAMP HLDGS INCCOM53815P1081,89139,430SHDFND15 0 39,430 0
LOCKHEED MARTIN CORPCOM5398301099062,549SHDFND4 0 2,549 0
LOCKHEED MARTIN CORPCOM5398301098,65924,364SHDFND14 0 24,364 0
LOCKHEED MARTIN CORPCOM539830109128360SHDFND3,15 0 360 0
LOCKHEED MARTIN CORPCOM53983010977,726218,693SHDFND1 0 218,693 0
LOCKHEED MARTIN CORPCOM539830109188529SHDFND1,4 0 529 0
LOCKHEED MARTIN CORPCOM53983010942,259118,903SHDFND1,15 0 45,87973,024
LOCKHEED MARTIN CORPCOM5398301099,14925,741SHDFND1,13 0 23,1512,590
LOCKHEED MARTIN CORPCOM539830109301,295847,738SHDFND15 0 847,738 0
LOCKHEED MARTIN CORPCOM5398301091,3623,832SHDFND11 0 3,832 0
LOEWS CORPCOM54042410822387SHDFND4 0 387 0
LOEWS CORPCOM54042410849842SHDFND3,15 0 842 0
LOEWS CORPCOM54042410816,318282,514SHDFND1 0 282,514 0
LOEWS CORPCOM5404241083195,517SHDFND1,4 0 5,517 0
LOEWS CORPCOM5404241086,473112,067SHDFND1,15 0 60,31751,750
LOEWS CORPCOM5404241081,30622,613SHDFND1,13 0 20,3142,299
LOEWS CORPCOM540424108153,8132,662,969SHDFND15 0 2,662,969 0
LOEWS CORPCOM5404241085499,498SHDFND5 0 0 9,498
LOEWS CORPCOM5404241081943,366SHDFND11 0 3,366 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104820122,954SHDFND14 0 122,954 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10015946,020SHDFND1,15 0 25,93120,089
LORDSTOWN MOTORS CORPCOM CL A54405Q100339,523SHDFND1,13 0 9,523 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10020,1565,842,206SHDFND15 0 5,842,206 0
LOUISIANA PAC CORPCOM54634710588211,261SHDFND14 0 11,261 0
LOUISIANA PAC CORPCOM5463471052,27128,983SHDFND1 0 28,983 0
LOUISIANA PAC CORPCOM5463471056,69985,502SHDFND1,15 0 23,29762,205
LOUISIANA PAC CORPCOM5463471052523,220SHDFND1,5 0 0 3,220
LOUISIANA PAC CORPCOM5463471055887,511SHDFND1,13 0 7,511 0
LOUISIANA PAC CORPCOM54634710567,204857,735SHDFND15 0 857,735 0
LOUISIANA PAC CORPCOM5463471052523,211SHDFND5 0 0 3,211
LOVESAC COMPANYCOM54738L1092924,410SHDFND1,15 0 2,2242,186
LOVESAC COMPANYCOM54738L109691,035SHDFND1,13 0 1,035 0
LOVESAC COMPANYCOM54738L10910152SHDFND15 0 152 0
LOWES COS INCCOM5486611073041,178SHDFND2,15 0 1,178 0
LOWES COS INCCOM5486611071,3115,071SHDFND4 0 5,071 0
LOWES COS INCCOM54866110778,225302,636SHDFND14 0 302,636 0
LOWES COS INCCOM548661107236913SHDFND3,15 0 913 0
LOWES COS INCCOM548661107692,0352,677,327SHDFND1 0 2,676,805522
LOWES COS INCCOM5486611071,7366,717SHDFND1,4 0 6,717 0
LOWES COS INCCOM548661107201,250778,590SHDFND1,9 0 778,590 0
LOWES COS INCCOM54866110781,818316,535SHDFND1,15 0 117,587198,948
LOWES COS INCCOM548661107180698SHDFND1,5 0 698 0
LOWES COS INCCOM54866110718,46271,425SHDFND1,13 0 64,3227,103
LOWES COS INCCOM548661107238,671923,365SHDFND15 0 923,365 0
LOWES COS INCCOM5486611079,06235,060SHDFND5 0 71034,350
LOWES COS INCCOM5486611076982,699SHDFND5,4 0 2,699 0
LOWES COS INCCOM548661107157609SHDFND5,16 0 0 609
LOWES COS INCCOM5486611071,4755,707SHDFND5,11 0 5,707 0
LOWES COS INCCOM5486611074161,611SHDFND5,6 0 1,611 0
LOWES COS INCCOM5486611072,71710,513SHDFND11 0 10,513 0
LOWES COS INCCOM5486611077102,745SHDFND11,15 0 2,745 0
LOYALTY VENTURES INCCOMMON STOCK54911Q1074143SHDFND3,15 0 143 0
LOYALTY VENTURES INCCOMMON STOCK54911Q10746215,375SHDFND1,15 0 5,26510,110
LOYALTY VENTURES INCCOMMON STOCK54911Q107471,566SHDFND1,13 0 1,566 0
LOYALTY VENTURES INCCOMMON STOCK54911Q1074,018133,622SHDFND15 0 133,622 0
LUCID DIAGNOSTICS INCCOM54948X1099317,331SHDFND1,15 0 12,6334,698
LUCID GROUP INCCOM549498103411,088SHDFND2,15 0 1,088 0
LUCID GROUP INCCOM54949810326684SHDFND1,15 0 684 0
LUCID GROUP INCCOM5494981031,59641,943SHDFND1,13 0 37,5904,353
LUCID GROUP INCCOM54949810350,3711,323,815SHDFND15 0 1,323,815 0
LUCID GROUP INCCOM5494981032245,900SHDFND11 0 5,900 0
LUFAX HOLDING LTDADS REP SHS CL A54975P102162,919SHDFND3,15 0 2,919 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10261,044SHDFND1 0 1,044 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1025,9141,050,448SHDFND15 0 1,050,448 0
LULULEMON ATHLETICA INCCOM55002110958148SHDFND2,15 0 148 0
LULULEMON ATHLETICA INCCOM55002110980204SHDFND4 0 204 0
LULULEMON ATHLETICA INCCOM5500211094731,208SHDFND14 0 1,208 0
LULULEMON ATHLETICA INCCOM5500211091539SHDFND3,15 0 39 0
LULULEMON ATHLETICA INCCOM55002110954,062138,108SHDFND1 0 138,108 0
LULULEMON ATHLETICA INCCOM550021109203519SHDFND1,4 0 519 0
LULULEMON ATHLETICA INCCOM55002110912,88332,911SHDFND1,15 0 19,25513,656
LULULEMON ATHLETICA INCCOM5500211094,78112,214SHDFND1,13 0 10,9961,218
LULULEMON ATHLETICA INCCOM55002110943,151110,235SHDFND15 0 110,235 0
LULULEMON ATHLETICA INCCOM5500211092,1315,445SHDFND5 0 0 5,445
LULULEMON ATHLETICA INCCOM5500211093794SHDFND5,16 0 0 94
LULULEMON ATHLETICA INCCOM550021109252645SHDFND5,11 0 645 0
LULULEMON ATHLETICA INCCOM55002110979201SHDFND5,6 0 201 0
LULULEMON ATHLETICA INCCOM5500211097051,800SHDFND11 0 1,800 0
LULULEMON ATHLETICA INCCOM550021109171436SHDFND11,15 0 436 0
LL FLOORING HOLDINGS INCCOM55003T10737722,112SHDFND1,15 0 8,84213,270
LL FLOORING HOLDINGS INCCOM55003T107382,252SHDFND1,13 0 2,252 0
LL FLOORING HOLDINGS INCCOM55003T1074,102240,332SHDFND15 0 240,332 0
LUMEN TECHNOLOGIES INCCOM550241103251,969SHDFND4 0 1,969 0
LUMEN TECHNOLOGIES INCCOM5502411032,063164,394SHDFND14 0 164,394 0
LUMEN TECHNOLOGIES INCCOM550241103967,680SHDFND3,15 0 7,680 0
LUMEN TECHNOLOGIES INCCOM55024110317,8601,423,085SHDFND1 0 1,419,5853,500
LUMEN TECHNOLOGIES INCCOM55024110349639,552SHDFND1,4 0 39,552 0
LUMEN TECHNOLOGIES INCCOM5502411036,737536,841SHDFND1,15 0 295,167241,674
LUMEN TECHNOLOGIES INCCOM55024110322417,848SHDFND1,5 0 6,30011,548
LUMEN TECHNOLOGIES INCCOM5502411031,22697,688SHDFND1,13 0 87,26810,420
LUMEN TECHNOLOGIES INCCOM550241103117,7269,380,568SHDFND15 0 9,380,568 0
LUMEN TECHNOLOGIES INCCOM5502411033,671292,495SHDFND5 0 187,221105,274
LUMEN TECHNOLOGIES INCCOM55024110317013,520SHDFND5,4 0 13,520 0
LUMEN TECHNOLOGIES INCCOM550241103614,835SHDFND5,16 0 0 4,835
LUMEN TECHNOLOGIES INCCOM55024110338730,814SHDFND5,9 0 30,814 0
LUMEN TECHNOLOGIES INCCOM55024110340632,336SHDFND5,11 0 32,336 0
LUMEN TECHNOLOGIES INCCOM55024110341232,838SHDFND5,6 0 32,838 0
LUMEN TECHNOLOGIES INCCOM55024110318014,331SHDFND11 0 14,331 0
LUMEN TECHNOLOGIES INCCOM550241103766,060SHDFND11,15 0 6,060 0
LUMENTUM HLDGS INCCOM55024U1092,67225,262SHDFND14 0 25,262 0
LUMENTUM HLDGS INCCOM55024U1097,49370,838SHDFND1,15 0 19,87450,964
LUMENTUM HLDGS INCCOM55024U1096095,757SHDFND1,13 0 5,757 0
LUMENTUM HLDGS INCCOM55024U1098,43779,771SHDFND15 0 79,771 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD111,1008,925,000PRNDFND1 0 8,925,000 0
LUNA INNOVATIONS INCCOM5503511009010,649SHDFND1,15 0 5,3685,281
LUMINAR TECHNOLOGIES INCCOM CL A550424105 0 1SHDFND1,15 0 0 1
LUMINAR TECHNOLOGIES INCCOM CL A55042410523113,678SHDFND1,13 0 13,678 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105211,265SHDFND15 0 1,265 0
LYELL IMMUNOPHARMA INCCOM55083R104587,536SHDFND1,15 0 3,9503,586
LYELL IMMUNOPHARMA INCCOM55083R104314,003SHDFND15 0 4,003 0
LYFT INCCL A COM55087P10410226SHDFND2,15 0 226 0
LYFT INCCL A COM55087P10422511SHDFND4 0 511 0
LYFT INCCL A COM55087P104177,0274,142,930SHDFND1 0 4,065,54377,387
LYFT INCCL A COM55087P10459814,000SHCallDFND1 0 0 0
LYFT INCCL A COM55087P1046,246146,169SHDFND1,2 0 146,169 0
LYFT INCCL A COM55087P10413308SHDFND1,4 0 308 0
LYFT INCCL A COM55087P104105,4882,468,700SHDFND1,9 0 2,468,700 0
LYFT INCCL A COM55087P1044,00493,701SHDFND1,15 0 59,19434,507
LYFT INCCL A COM55087P1041,15927,127SHDFND1,13 0 24,2612,866
LYFT INCCL A COM55087P10418,994444,522SHDFND15 0 444,522 0
LYFT INCCL A COM55087P104461,075SHDFND5 0 1,075 0
LYFT INCCL A COM55087P1041,02123,890SHDFND5,2 0 23,890 0
LYFT INCCL A COM55087P1041714,000SHDFND11 0 4,000 0
LYFT INCCL A COM55087P1041714,000SHCallDFND6 0 0 0
LYFT INCNOTE 1.500% 5/155087PAB03,5302,650,000PRNDFND1 0 2,650,000 0
M & T BK CORPCOM55261F10435229SHDFND4 0 229 0
M & T BK CORPCOM55261F1048235,358SHDFND14 0 5,358 0
M & T BK CORPCOM55261F10461398SHDFND3,15 0 398 0
M & T BK CORPCOM55261F104317,7762,069,124SHDFND1 0 2,069,124 0
M & T BK CORPCOM55261F10422141SHDFND1,4 0 141 0
M & T BK CORPCOM55261F1041,2197,939SHDFND1,3 0 7,939 0
M & T BK CORPCOM55261F10410,40267,729SHDFND1,15 0 35,45432,275
M & T BK CORPCOM55261F1042,02813,206SHDFND1,13 0 11,9531,253
M & T BK CORPCOM55261F104192,0941,250,774SHDFND15 0 1,250,774 0
M & T BK CORPCOM55261F1042851,857SHDFND11 0 1,857 0
MBIA INCCOM55262C10021313,506SHDFND1,15 0 7,5235,983
MBIA INCCOM55262C100644,026SHDFND1,13 0 4,026 0
MBIA INCCOM55262C1004,016254,368SHDFND15 0 254,368 0
M D C HLDGS INCCOM5526761081733,105SHDFND14 0 3,105 0
M D C HLDGS INCCOM5526761082,03336,419SHDFND1,15 0 9,72126,698
M D C HLDGS INCCOM5526761082494,456SHDFND1,13 0 4,456 0
M D C HLDGS INCCOM5526761089,778175,140SHDFND15 0 175,140 0
MDU RES GROUP INCCOM5526901091,27141,204SHDFND14 0 41,204 0
MDU RES GROUP INCCOM5526901091595,147SHDFND1 0 5,147 0
MDU RES GROUP INCCOM552690109611,986SHDFND1,4 0 1,986 0
MDU RES GROUP INCCOM5526901096,145199,266SHDFND1,15 0 56,878142,388
MDU RES GROUP INCCOM55269010949215,966SHDFND1,13 0 15,966 0
MDU RES GROUP INCCOM55269010928,246915,895SHDFND15 0 915,895 0
MDU RES GROUP INCCOM55269010943414,062SHDFND5 0 1,81512,247
MFS CHARTER INCOME TRSH BEN INT55272710919422,720SHDFND14 0 22,720 0
MFS CHARTER INCOME TRSH BEN INT5527271093,815447,785SHDFND15 0 447,785 0
MFA FINL INCCOM55272X102569124,831SHDFND1,15 0 69,58355,248
MFA FINL INCCOM55272X10214331,291SHDFND1,13 0 31,291 0
MFA FINL INCCOM55272X1022,673586,137SHDFND15 0 586,137 0
MFS MULTIMARKET INCOME TRSH BEN INT55273710832350,514SHDFND14 0 50,514 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371082,822441,621SHDFND15 0 441,621 0
MFS MUN INCOME TRSH BEN INT5527381061,143163,308SHDFND14 0 163,308 0
MFS INTER INCOME TRSH BEN INT55273C1075,1691,439,852SHDFND15 0 1,439,852 0
MGE ENERGY INCCOM55277P10486910,568SHDFND1,15 0 6,0224,546
MGE ENERGY INCCOM55277P1041,10013,375SHDFND1,13 0 13,375 0
MGE ENERGY INCCOM55277P1043,36940,955SHDFND15 0 40,955 0
MEI PHARMA INCCOM NEW55279B20210037,424SHDFND1,15 0 18,87218,552
MGIC INVT CORP WISCOM55284810340628,158SHDFND1 0 28,158 0
MGIC INVT CORP WISCOM5528481034,575317,257SHDFND1,15 0 88,178229,079
MGIC INVT CORP WISCOM55284810338626,764SHDFND1,13 0 26,764 0
MGIC INVT CORP WISCOM5528481037,719535,326SHDFND15 0 535,326 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391001,742409,912SHDFND15 0 409,912 0
MGM RESORTS INTERNATIONALCOM552953101471,040SHDFND2,15 0 1,040 0
MGM RESORTS INTERNATIONALCOM55295310132717SHDFND4 0 717 0
MGM RESORTS INTERNATIONALCOM55295310176517,035SHDFND14 0 17,035 0
MGM RESORTS INTERNATIONALCOM55295310137815SHDFND3,15 0 815 0
MGM RESORTS INTERNATIONALCOM55295310117,813396,896SHDFND1 0 396,896 0
MGM RESORTS INTERNATIONALCOM552953101922,058SHDFND1,4 0 2,058 0
MGM RESORTS INTERNATIONALCOM5529531019,325207,775SHDFND1,15 0 109,72298,053
MGM RESORTS INTERNATIONALCOM5529531011,76939,416SHDFND1,13 0 35,8103,606
MGM RESORTS INTERNATIONALCOM552953101135,1203,010,685SHDFND15 0 3,010,685 0
MGM RESORTS INTERNATIONALCOM55295310177617,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM5529531012475,500SHDFND11 0 5,500 0
MGM RESORTS INTERNATIONALCOM552953101681,525SHDFND11,15 0 1,525 0
MGM GROWTH PPTYS LLCCL A COM55303A10550512,356SHDFND1,13 0 12,356 0
MGM GROWTH PPTYS LLCCL A COM55303A105471,143SHDFND15 0 1,143 0
MGP INGREDIENTS INC NEWCOM55303J1067588,919SHDFND1,15 0 2,4276,492
MGP INGREDIENTS INC NEWCOM55303J106931,089SHDFND1,13 0 1,089 0
MGP INGREDIENTS INC NEWCOM55303J10610,846127,617SHDFND15 0 127,617 0
M/I HOMES INCCOM55305B1011923,085SHDFND14 0 3,085 0
M/I HOMES INCCOM55305B1011,10417,748SHDFND1,15 0 4,48513,263
M/I HOMES INCCOM55305B1011502,415SHDFND1,13 0 2,415 0
M/I HOMES INCCOM55305B10112,483200,752SHDFND15 0 200,752 0
MKS INSTRS INCCOM55306N1041,3757,894SHDFND14 0 7,894 0
MKS INSTRS INCCOM55306N104123,964711,739SHDFND1 0 711,739 0
MKS INSTRS INCCOM55306N1041,5278,765SHDFND1,2 0 8,765 0
MKS INSTRS INCCOM55306N10444253SHDFND1,4 0 253 0
MKS INSTRS INCCOM55306N1049,05751,999SHDFND1,15 0 9,92242,077
MKS INSTRS INCCOM55306N1047644,387SHDFND1,13 0 4,387 0
MKS INSTRS INCCOM55306N1043,32919,111SHDFND15 0 19,111 0
MP MATERIALS CORPCOM CL A55336810119,017418,684SHDFND1 0 418,684 0
MP MATERIALS CORPCOM CL A5533681012776,108SHDFND1,9 0 6,108 0
MP MATERIALS CORPCOM CL A5533681011,21926,833SHDFND1,15 0 13,84612,987
MP MATERIALS CORPCOM CL A55336810174116,307SHDFND1,11 0 16,307 0
MP MATERIALS CORPCOM CL A5533681012264,978SHDFND1,13 0 4,978 0
MP MATERIALS CORPCOM CL A55336810129,929658,936SHDFND15 0 658,936 0
MP MATERIALS CORPCOM CL A5533681017,857172,992SHDFND6 0 172,992 0
MP MATERIALS CORPCOM CL A5533681012,13947,085SHDFND6,2 0 47,085 0
MP MATERIALS CORPCOM CL A55336810185918,920SHDFND6,9 0 18,920 0
MPLX LPCOM UNIT REP LTD55336V1006,409216,582SHDFND14 0 216,582 0
MPLX LPCOM UNIT REP LTD55336V100592,93920,038,495SHDFND1 0 20,038,495 0
MPLX LPCOM UNIT REP LTD55336V10055118,613SHDFND1,3 0 18,613 0
MPLX LPCOM UNIT REP LTD55336V1001,58253,480SHDFND1,6 0 53,480 0
MPLX LPCOM UNIT REP LTD55336V1001,26442,705SHDFND15 0 42,705 0
MPLX LPCOM UNIT REP LTD55336V10029610,000SHCallDFND6 0 0 0
MRC GLOBAL INCCOM55345K10315622,682SHDFND1,15 0 12,63510,047
MRC GLOBAL INCCOM55345K103436,194SHDFND1,13 0 6,194 0
MRC GLOBAL INCCOM55345K1031,026149,178SHDFND15 0 149,178 0
MSA SAFETY INCCOM5534981065,31335,197SHDFND1,15 0 8,83726,360
MSA SAFETY INCCOM5534981064432,936SHDFND1,13 0 2,936 0
MSA SAFETY INCCOM55349810621,538142,672SHDFND15 0 142,672 0
MSC INDL DIRECT INCCL A5535301061,52418,126SHDFND14 0 18,126 0
MSC INDL DIRECT INCCL A5535301063364,000SHDFND1 0 4,000 0
MSC INDL DIRECT INCCL A5535301063,76544,784SHDFND1,15 0 12,24032,544
MSC INDL DIRECT INCCL A5535301063123,706SHDFND1,13 0 3,706 0
MSC INDL DIRECT INCCL A55353010640,885486,383SHDFND15 0 486,383 0
MSC INDL DIRECT INCCL A55353010658694SHDFND5 0 0 694
MSCI INCCOM55354G10086140SHDFND2,15 0 140 0
MSCI INCCOM55354G10088143SHDFND4 0 143 0
MSCI INCCOM55354G1008,99614,682SHDFND14 0 14,682 0
MSCI INCCOM55354G100291,420475,640SHDFND1 0 475,640 0
MSCI INCCOM55354G1001,1661,903SHDFND1,2 0 1,903 0
MSCI INCCOM55354G100406663SHDFND1,4 0 663 0
MSCI INCCOM55354G1001,7142,797SHDFND1,3 0 2,797 0
MSCI INCCOM55354G10024,62340,189SHDFND1,15 0 16,38023,809
MSCI INCCOM55354G1003659SHDFND1,5 0 59 0
MSCI INCCOM55354G1005,2338,541SHDFND1,13 0 7,658883
MSCI INCCOM55354G100165,031269,354SHDFND15 0 269,354 0
MSCI INCCOM55354G1001,8152,963SHDFND5 0 0 2,963
MSCI INCCOM55354G100227371SHDFND5,4 0 371 0
MSCI INCCOM55354G1007961,300SHDFND11 0 1,300 0
MSCI INCCOM55354G100141230SHDFND11,15 0 230 0
MVB FINL CORPCOM5538101021182,831SHDFND1,15 0 1,5691,262
MVB FINL CORPCOM5538101022,08050,108SHDFND15 0 50,108 0
MYR GROUP INC DELCOM55405W1041,48413,424SHDFND14 0 13,424 0
MYR GROUP INC DELCOM55405W1041,50813,644SHDFND1,15 0 5,3878,257
MYR GROUP INC DELCOM55405W1041471,330SHDFND1,13 0 1,330 0
MYR GROUP INC DELCOM55405W10443,974397,775SHDFND15 0 397,775 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100193,5792,472,276SHDFND1 0 2,415,30856,968
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,34817,219SHDFND1,15 0 8,8858,334
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006928,835SHDFND1,11 0 8,835 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002973,798SHDFND1,13 0 3,798 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,33542,592SHDFND15 0 42,592 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1007,05090,043SHDFND6 0 90,043 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,80223,013SHDFND6,2 0 23,013 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10078810,070SHDFND6,9 0 10,070 0
MYT NETHERLANDS PARENT B VADS55406W1036,945327,459SHDFND1 0 327,459 0
MYT NETHERLANDS PARENT B VADS55406W10318,115854,100SHDFND1,9 0 854,100 0
MACATAWA BK CORPCOM554225102657,402SHDFND1,15 0 4,1233,279
MACATAWA BK CORPCOM55422510224828,085SHDFND15 0 28,085 0
MACERICH COCOM5543821013,015174,490SHDFND1,15 0 35,362139,128
MACERICH COCOM5543821012,075120,072SHDFND1,13 0 120,072 0
MACERICH COCOM5543821013,162182,988SHDFND15 0 182,988 0
MACERICH COCOM554382101663,803SHDFND11,15 0 3,803 0
VERIS RESIDENTIAL INCCOM55448910494551,417SHDFND1,15 0 13,78637,631
VERIS RESIDENTIAL INCCOM55448910489048,421SHDFND1,13 0 48,421 0
VERIS RESIDENTIAL INCCOM5544891044,620251,342SHDFND15 0 251,342 0
VERIS RESIDENTIAL INCCOM554489104291,585SHDFND11,15 0 1,585 0
MACROGENICS INCCOM55609910932820,412SHDFND1,15 0 10,35910,053
MACROGENICS INCCOM556099109603,734SHDFND1,13 0 3,734 0
MACROGENICS INCCOM55609910926516,488SHDFND15 0 16,488 0
MACYS INCCOM55616P104722,738SHDFND3,15 0 2,738 0
MACYS INCCOM55616P1046,666254,618SHDFND1,15 0 51,955202,663
MACYS INCCOM55616P10464424,598SHDFND1,13 0 24,598 0
MACYS INCCOM55616P10419,559747,095SHDFND15 0 747,095 0
MADDEN STEVEN LTDCOM5562691082,99164,361SHDFND1,15 0 24,99139,370
MADDEN STEVEN LTDCOM5562691083006,463SHDFND1,13 0 6,463 0
MADDEN STEVEN LTDCOM5562691088,335179,354SHDFND15 0 179,354 0
MADISON COVERED CALL & EQUITCOM5574371001,476183,981SHDFND15 0 183,981 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,4138,134SHDFND1,15 0 4,3463,788
MADISON SQUARE GRDN SPRT CORCL A55825T1032011,158SHDFND1,13 0 1,158 0
MADISON SQUARE GRDN SPRT CORCL A55825T10336,857212,151SHDFND15 0 212,151 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1025918,399SHDFND1,15 0 5,1403,259
MADISON SQUARE GRDN ENTERTNMCL A55826T1021351,923SHDFND1,13 0 1,923 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1023,52950,173SHDFND15 0 50,173 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053373,979SHDFND1,15 0 1,9851,994
MADRIGAL PHARMACEUTICALS INCCOM55886810569809SHDFND1,13 0 809 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051942,292SHDFND15 0 2,292 0
MAG SILVER CORPCOM55903Q1046,323403,522SHDFND1 0 403,522 0
MAG SILVER CORPCOM55903Q10428918,421SHDFND1,9 0 18,421 0
MAG SILVER CORPCOM55903Q1041117,079SHDFND1,13 0 7,079 0
MAGELLAN HEALTH INCCOM NEW5590792071,69617,859SHDFND1,15 0 7,14010,719
MAGELLAN HEALTH INCCOM NEW5590792071671,760SHDFND1,13 0 1,760 0
MAGELLAN HEALTH INCCOM NEW55907920720,268213,365SHDFND15 0 213,365 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,17168,283SHDFND14 0 68,283 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106488,88910,527,318SHDFND1 0 10,461,60365,715
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064609,913SHDFND15 0 9,913 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,77859,818SHDFND6 0 59,818 0
MAGENTA THERAPEUTICS INCCOM55910K1084510,125SHDFND1,15 0 5,1534,972
MAGENTA THERAPEUTICS INCCOM55910K1084982SHDFND15 0 982 0
MAGNA INTL INCCOM5592224013,75246,352SHDFND2,15 0 46,352 0
MAGNA INTL INCCOM55922240141503SHDFND4 0 503 0
MAGNA INTL INCCOM5592224013,94848,771SHDFND14 0 48,771 0
MAGNA INTL INCCOM5592224011131,399SHDFND3,15 0 1,399 0
MAGNA INTL INCCOM559222401102,4431,265,665SHDFND1 0 1,265,665 0
MAGNA INTL INCCOM5592224019,602118,637SHDFND1,2 0 118,637 0
MAGNA INTL INCCOM55922240125308SHDFND1,4 0 308 0
MAGNA INTL INCCOM55922240119,860245,373SHDFND1,3 0 245,373 0
MAGNA INTL INCCOM55922240119235SHDFND1,5 0 235 0
MAGNA INTL INCCOM5592224012,37729,362SHDFND1,13 0 26,5322,830
MAGNA INTL INCCOM55922240114,281176,437SHDFND15 0 176,437 0
MAGNA INTL INCCOM5592224015827,185SHDFND5 0 3346,851
MAGNA INTL INCCOM5592224012913,597SHDFND5,2 0 3,597 0
MAGNA INTL INCCOM5592224011762,175SHDFND5,4 0 2,175 0
MAGNA INTL INCCOM5592224013484,300SHDFND11 0 4,300 0
MAGNA INTL INCCOM559222401931,145SHDFND11,15 0 1,145 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203723,445SHDFND1,13 0 3,445 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20381438,819SHDFND15 0 38,819 0
MAGNITE INCCOM55955D10078544,862SHDFND1,15 0 22,63722,225
MAGNITE INCCOM55955D10017710,098SHDFND1,13 0 10,098 0
MAGNITE INCCOM55955D1009,469541,101SHDFND15 0 541,101 0
MAGNITE INCCOM55955D10016901SHDFND5 0 901 0
MAGNOLIA OIL & GAS CORPCL A55966310996250,962SHDFND1,15 0 26,27324,689
MAGNOLIA OIL & GAS CORPCL A55966310920911,063SHDFND1,13 0 11,063 0
MAGNOLIA OIL & GAS CORPCL A55966310912,713673,708SHDFND15 0 673,708 0
MAIN STR CAP CORPCOM56035L1044439,867SHDFND14 0 9,867 0
MAIN STR CAP CORPCOM56035L1041,38930,974SHDFND15 0 30,974 0
MALIBU BOATS INCCOM CL A56117J1004927,154SHDFND1,15 0 3,6083,546
MALIBU BOATS INCCOM CL A56117J1001131,644SHDFND1,13 0 1,644 0
MALIBU BOATS INCCOM CL A56117J10071110,346SHDFND15 0 10,346 0
MAMMOTH ENERGY SVCS INCCOM56155L1086736,693SHDFND15 0 36,693 0
MANDIANT INCCOM562662106105,2406,000,000SHDFND1 0 6,000,000 0
MANDIANT INCCOM5626621061,792102,157SHDFND1,2 0 102,157 0
MANDIANT INCCOM5626621061,788101,946SHDFND1,15 0 56,34645,600
MANDIANT INCCOM56266210633118,866SHDFND1,13 0 18,866 0
MANDIANT INCCOM5626621066,140350,062SHDFND15 0 350,062 0
MANDIANT INCCOM562662106573,263SHDFND5 0 3,263 0
MANHATTAN ASSOCIATES INCCOM5627501091066SHDFND2,15 0 66 0
MANHATTAN ASSOCIATES INCCOM5627501092681,723SHDFND14 0 1,723 0
MANHATTAN ASSOCIATES INCCOM562750109481,6383,097,548SHDFND1 0 3,086,72910,819
MANHATTAN ASSOCIATES INCCOM5627501091,58810,216SHDFND1,2 0 10,216 0
MANHATTAN ASSOCIATES INCCOM56275010961394SHDFND1,4 0 394 0
MANHATTAN ASSOCIATES INCCOM5627501091,0846,969SHDFND1,3 0 6,969 0
MANHATTAN ASSOCIATES INCCOM5627501099,44760,755SHDFND1,15 0 14,03546,720
MANHATTAN ASSOCIATES INCCOM5627501097805,015SHDFND1,13 0 5,015 0
MANHATTAN ASSOCIATES INCCOM56275010929,550190,047SHDFND15 0 190,047 0
MANHATTAN ASSOCIATES INCCOM5627501094562,932SHDFND5 0 0 2,932
MANHATTAN ASSOCIATES INCCOM5627501097,91350,890SHDFND6 0 50,890 0
MANHATTAN ASSOCIATES INCCOM5627501091,62010,419SHDFND6,2 0 10,419 0
MANITOWOC CO INCCOM NEW56357140527,8481,497,990SHDFND1 0 1,497,990 0
MANITOWOC CO INCCOM NEW5635714051809,672SHDFND1,15 0 5,3884,284
MANITOWOC CO INCCOM NEW56357140543123,192SHDFND1,11 0 23,192 0
MANITOWOC CO INCCOM NEW563571405502,673SHDFND1,13 0 2,673 0
MANITOWOC CO INCCOM NEW5635714051,61586,884SHDFND15 0 86,884 0
MANITOWOC CO INCCOM NEW5635714054,345233,737SHDFND6 0 233,737 0
MANITOWOC CO INCCOM NEW5635714051,18763,854SHDFND6,2 0 63,854 0
MANITOWOC CO INCCOM NEW56357140551427,665SHDFND6,9 0 27,665 0
MANNKIND CORPCOM NEW56400P70631171,155SHDFND1,15 0 39,17731,978
MANNKIND CORPCOM NEW56400P7068619,632SHDFND1,13 0 19,632 0
MANNKIND CORPCOM NEW56400P706265,910SHDFND15 0 5,910 0
MANPOWERGROUP INC WISCOM56418H1001851,903SHDFND14 0 1,903 0
MANPOWERGROUP INC WISCOM56418H10036368SHDFND3,15 0 368 0
MANPOWERGROUP INC WISCOM56418H10076,249783,407SHDFND1 0 783,407 0
MANPOWERGROUP INC WISCOM56418H10060619SHDFND1,4 0 619 0
MANPOWERGROUP INC WISCOM56418H1005,22153,644SHDFND1,15 0 15,47438,170
MANPOWERGROUP INC WISCOM56418H1004164,277SHDFND1,13 0 4,277 0
MANPOWERGROUP INC WISCOM56418H10024,797254,772SHDFND15 0 254,772 0
MANPOWERGROUP INC WISCOM56418H1001431,471SHDFND5 0 1681,303
MANPOWERGROUP INC WISCOM56418H10015156SHDFND11,15 0 156 0
MANTECH INTERNATIONAL CORPCL A5645631041,23416,917SHDFND1,15 0 4,31012,607
MANTECH INTERNATIONAL CORPCL A5645631041582,169SHDFND1,13 0 2,169 0
MANTECH INTERNATIONAL CORPCL A56456310420,765284,727SHDFND15 0 284,727 0
MANULIFE FINL CORPCOM56501R10626,3061,379,459SHDFND2 0 1,379,459 0
MANULIFE FINL CORPCOM56501R10633,8131,773,076SHDFND2,15 0 1,773,076 0
MANULIFE FINL CORPCOM56501R106663,480SHDFND4 0 3,480 0
MANULIFE FINL CORPCOM56501R106914,746SHDFND3,15 0 4,746 0
MANULIFE FINL CORPCOM56501R1061,38872,769SHDFND1 0 72,769 0
MANULIFE FINL CORPCOM56501R106402,120SHDFND1,4 0 2,120 0
MANULIFE FINL CORPCOM56501R1063,817200,174SHDFND1,13 0 180,41119,763
MANULIFE FINL CORPCOM56501R10628,3321,485,694SHDFND15 0 1,485,694 0
MANULIFE FINL CORPCOM56501R1061,40773,788SHDFND5 0 0 73,788
MANULIFE FINL CORPCOM56501R1061527,956SHDFND5,4 0 7,956 0
MANULIFE FINL CORPCOM56501R106784,078SHDFND5,6 0 4,078 0
MANULIFE FINL CORPCOM56501R10656429,596SHDFND11 0 29,596 0
MANULIFE FINL CORPCOM56501R1061548,061SHDFND11,15 0 8,061 0
MARATHON DIGITAL HOLDINGS INCOM56578810692228,059SHDFND1,15 0 15,88112,178
MARATHON DIGITAL HOLDINGS INCOM5657881062587,858SHDFND1,13 0 7,858 0
MARATHON DIGITAL HOLDINGS INCOM5657881062848,640SHDFND15 0 8,640 0
MARATHON OIL CORPCOM565849106382,298SHDFND14 0 2,298 0
MARATHON OIL CORPCOM565849106543,263SHDFND3,15 0 3,263 0
MARATHON OIL CORPCOM565849106274,39416,710,967SHDFND1 0 16,421,254289,713
MARATHON OIL CORPCOM56584910617,5541,069,037SHDFND1,2 0 1,069,037 0
MARATHON OIL CORPCOM5658491061348,161SHDFND1,4 0 8,161 0
MARATHON OIL CORPCOM5658491062,535154,358SHDFND1,9 0 154,358 0
MARATHON OIL CORPCOM5658491067,866479,033SHDFND1,15 0 223,557255,476
MARATHON OIL CORPCOM5658491061,05864,426SHDFND1,13 0 64,426 0
MARATHON OIL CORPCOM565849106138,0288,406,062SHDFND15 0 8,406,062 0
MARATHON OIL CORPCOM56584910648429,450SHDFND5 0 0 29,450
MARATHON OIL CORPCOM565849106412,491SHDFND5,16 0 0 2,491
MARATHON PETE CORPCOM56585A102691,080SHDFND2,15 0 1,080 0
MARATHON PETE CORPCOM56585A102731,141SHDFND4 0 1,141 0
MARATHON PETE CORPCOM56585A1022,28935,767SHDFND14 0 35,767 0
MARATHON PETE CORPCOM56585A1022333,640SHDFND3,15 0 3,640 0
MARATHON PETE CORPCOM56585A10241,780652,907SHDFND1 0 652,907 0
MARATHON PETE CORPCOM56585A1023615,641SHDFND1,4 0 5,641 0
MARATHON PETE CORPCOM56585A10220,727323,917SHDFND1,15 0 169,532154,385
MARATHON PETE CORPCOM56585A1024,22966,091SHDFND1,13 0 59,2856,806
MARATHON PETE CORPCOM56585A102236,0853,689,400SHDFND15 0 3,689,400 0
MARATHON PETE CORPCOM56585A1021,53423,978SHDFND5 0 0 23,978
MARATHON PETE CORPCOM56585A1021963,066SHDFND5,4 0 3,066 0
MARATHON PETE CORPCOM56585A1026209,692SHDFND11 0 9,692 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10753,1111,267,564SHDFND1 0 1,208,71258,852
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072,03648,593SHDFND1,15 0 22,25026,343
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073698,810SHDFND1,13 0 8,810 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10765615,667SHDFND15 0 15,667 0
MARCUS & MILLICHAP INCCOM5663241092324,505SHDFND14 0 4,505 0
MARCUS & MILLICHAP INCCOM56632410978115,181SHDFND1,15 0 3,77011,411
MARCUS & MILLICHAP INCCOM566324109961,873SHDFND1,13 0 1,873 0
MARCUS & MILLICHAP INCCOM56632410913,834268,836SHDFND15 0 268,836 0
MARCUS CORP DELCOM56633010624513,716SHDFND1,15 0 3,58210,134
MARCUS CORP DELCOM566330106311,754SHDFND1,13 0 1,754 0
MARCUS CORP DELCOM5663301061,847103,434SHDFND15 0 103,434 0
MARINEMAX INCCOM56790810882013,893SHDFND1,15 0 3,50510,388
MARINEMAX INCCOM5679081081011,715SHDFND1,13 0 1,715 0
MARINEMAX INCCOM56790810810,201172,776SHDFND15 0 172,776 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20015112,750SHDFND1,15 0 6,4296,321
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2007613SHDFND15 0 613 0
MARKEL CORPCOM5705351043024SHDFND4 0 24 0
MARKEL CORPCOM570535104259210SHDFND14 0 210 0
MARKEL CORPCOM5705351042319SHDFND3,15 0 19 0
MARKEL CORPCOM5705351047057SHDFND1 0 57 0
MARKEL CORPCOM570535104131106SHDFND1,4 0 106 0
MARKEL CORPCOM5705351046,0794,926SHDFND1,15 0 3,5481,378
MARKEL CORPCOM5705351042218SHDFND1,6 0 18 0
MARKEL CORPCOM5705351041,7311,403SHDFND1,13 0 1,274129
MARKEL CORPCOM5705351046,8755,571SHDFND15 0 5,571 0
MARKEL CORPCOM570535104259210SHDFND11 0 210 0
MARKEL CORPCOM57053510418,85415,279SHDFND6 0 15,279 0
MARKEL CORPCOM5705351042823SHDFND6,9 0 23 0
MARKEL CORPCOM570535104616499SHDFND13 0 499 0
MARKETAXESS HLDGS INCCOM57060D10875,172182,781SHDFND2 0 182,781 0
MARKETAXESS HLDGS INCCOM57060D1082868SHDFND2,15 0 68 0
MARKETAXESS HLDGS INCCOM57060D1082867SHDFND4 0 67 0
MARKETAXESS HLDGS INCCOM57060D10840,57998,667SHDFND1 0 98,667 0
MARKETAXESS HLDGS INCCOM57060D1081741SHDFND1,4 0 41 0
MARKETAXESS HLDGS INCCOM57060D1087,17017,435SHDFND1,15 0 6,36011,075
MARKETAXESS HLDGS INCCOM57060D1081,6694,059SHDFND1,13 0 3,631428
MARKETAXESS HLDGS INCCOM57060D10889,383217,335SHDFND15 0 217,335 0
MARKETAXESS HLDGS INCCOM57060D1085881,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D108247600SHDFND11 0 600 0
MARLIN BUSINESS SVCS CORPCOM571157106532,288SHDFND1,15 0 1,2741,014
MARLIN BUSINESS SVCS CORPCOM57115710641617,850SHDFND15 0 17,850 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107111,895662,178SHDFND1 0 637,82124,357
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,95241,140SHDFND1,15 0 11,39729,743
MARRIOTT VACATIONS WORLDWIDECOM57164Y1075413,199SHDFND1,13 0 3,199 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073,47520,562SHDFND15 0 20,562 0
MARRONE BIO INNOVATIONS INCCOM57165B1062534,740SHDFND1,15 0 17,46417,276
MARSH & MCLENNAN COS INCCOM571748102149856SHDFND2,15 0 856 0
MARSH & MCLENNAN COS INCCOM571748102158909SHDFND4 0 909 0
MARSH & MCLENNAN COS INCCOM5717481022,37313,654SHDFND14 0 13,654 0
MARSH & MCLENNAN COS INCCOM57174810288505SHDFND3,15 0 505 0
MARSH & MCLENNAN COS INCCOM57174810278,805453,373SHDFND1 0 452,584789
MARSH & MCLENNAN COS INCCOM5717481021,4208,172SHDFND1,4 0 8,172 0
MARSH & MCLENNAN COS INCCOM57174810242,289243,290SHDFND1,15 0 103,011140,279
MARSH & MCLENNAN COS INCCOM5717481023031,741SHDFND1,5 0 1,741 0
MARSH & MCLENNAN COS INCCOM5717481029,22453,067SHDFND1,13 0 47,8875,180
MARSH & MCLENNAN COS INCCOM571748102222,8091,281,836SHDFND15 0 1,281,836 0
MARSH & MCLENNAN COS INCCOM5717481029,89056,899SHDFND5 0 22,75534,144
MARSH & MCLENNAN COS INCCOM5717481022531,455SHDFND5,4 0 1,455 0
MARSH & MCLENNAN COS INCCOM571748102130748SHDFND5,16 0 0 748
MARSH & MCLENNAN COS INCCOM5717481021,5759,062SHDFND5,9 0 9,062 0
MARSH & MCLENNAN COS INCCOM5717481021,1256,474SHDFND5,11 0 6,474 0
MARSH & MCLENNAN COS INCCOM5717481025503,164SHDFND5,6 0 3,164 0
MARSH & MCLENNAN COS INCCOM5717481021,3437,728SHDFND11 0 7,728 0
MARRIOTT INTL INC NEWCL A57190320257,142345,815SHDFND2 0 345,815 0
MARRIOTT INTL INC NEWCL A571903202135819SHDFND2,15 0 819 0
MARRIOTT INTL INC NEWCL A57190320280487SHDFND4 0 487 0
MARRIOTT INTL INC NEWCL A57190320246278SHDFND3,15 0 278 0
MARRIOTT INTL INC NEWCL A571903202143,578868,906SHDFND1 0 851,35817,548
MARRIOTT INTL INC NEWCL A57190320297587SHDFND1,2 0 587 0
MARRIOTT INTL INC NEWCL A57190320249297SHDFND1,4 0 297 0
MARRIOTT INTL INC NEWCL A5719032022351,425SHDFND1,3 0 1,425 0
MARRIOTT INTL INC NEWCL A57190320219,651118,926SHDFND1,15 0 44,52374,403
MARRIOTT INTL INC NEWCL A57190320251307SHDFND1,6 0 0 307
MARRIOTT INTL INC NEWCL A5719032024,70828,493SHDFND1,13 0 25,7132,780
MARRIOTT INTL INC NEWCL A571903202206,0651,247,064SHDFND15 0 1,247,064 0
MARRIOTT INTL INC NEWCL A5719032021,92911,676SHDFND5 0 0 11,676
MARRIOTT INTL INC NEWCL A5719032021911,154SHDFND5,4 0 1,154 0
MARRIOTT INTL INC NEWCL A5719032022331,408SHDFND5,11 0 1,408 0
MARRIOTT INTL INC NEWCL A571903202110664SHDFND5,6 0 664 0
MARRIOTT INTL INC NEWCL A5719032026954,206SHDFND11 0 4,206 0
MARRIOTT INTL INC NEWCL A5719032021751,057SHDFND11,15 0 1,057 0
MARTEN TRANS LTDCOM57307510872742,385SHDFND1,15 0 15,05727,328
MARTEN TRANS LTDCOM573075108854,954SHDFND1,13 0 4,954 0
MARTEN TRANS LTDCOM57307510812,237713,090SHDFND15 0 713,090 0
MARTIN MARIETTA MATLS INCCOM57328410668155SHDFND2,15 0 155 0
MARTIN MARIETTA MATLS INCCOM57328410649112SHDFND4 0 112 0
MARTIN MARIETTA MATLS INCCOM5732841062,5295,742SHDFND14 0 5,742 0
MARTIN MARIETTA MATLS INCCOM5732841063374SHDFND3,15 0 74 0
MARTIN MARIETTA MATLS INCCOM57328410617,20339,052SHDFND1 0 39,052 0
MARTIN MARIETTA MATLS INCCOM5732841063067SHDFND1,4 0 67 0
MARTIN MARIETTA MATLS INCCOM57328410614,59033,119SHDFND1,15 0 17,44115,678
MARTIN MARIETTA MATLS INCCOM5732841062,8026,361SHDFND1,13 0 5,794567
MARTIN MARIETTA MATLS INCCOM573284106101,650230,751SHDFND15 0 230,751 0
MARTIN MARIETTA MATLS INCCOM5732841068561,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM573284106435987SHDFND11 0 987 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110519,1977,216,779SHDFND1 0 7,216,779 0
MARVELL TECHNOLOGY INCCOM57387410462705SHDFND2,15 0 705 0
MARVELL TECHNOLOGY INCCOM5738741041281,465SHDFND4 0 1,465 0
MARVELL TECHNOLOGY INCCOM573874104782SHDFND3,15 0 82 0
MARVELL TECHNOLOGY INCCOM573874104421,5394,818,144SHDFND1 0 4,691,799126,345
MARVELL TECHNOLOGY INCCOM5738741043694,213SHDFND1,2 0 4,213 0
MARVELL TECHNOLOGY INCCOM57387410477885SHDFND1,4 0 885 0
MARVELL TECHNOLOGY INCCOM5738741042,44127,900SHDFND1,3 0 27,900 0
MARVELL TECHNOLOGY INCCOM57387410426,722305,434SHDFND1,15 0 224,93580,499
MARVELL TECHNOLOGY INCCOM5738741041922,195SHDFND1,6 0 0 2,195
MARVELL TECHNOLOGY INCCOM5738741047,43084,920SHDFND1,13 0 76,5078,413
MARVELL TECHNOLOGY INCCOM57387410490,3791,033,023SHDFND15 0 1,033,023 0
MARVELL TECHNOLOGY INCCOM5738741041,27014,513SHDFND5 0 30314,210
MARVELL TECHNOLOGY INCCOM5738741042963,383SHDFND5,4 0 3,383 0
MARVELL TECHNOLOGY INCCOM5738741043233,693SHDFND5,11 0 3,693 0
MARVELL TECHNOLOGY INCCOM57387410484958SHDFND5,6 0 958 0
MARVELL TECHNOLOGY INCCOM5738741041,09712,533SHDFND11 0 12,533 0
MASCO CORPCOM57459910631440SHDFND4 0 440 0
MASCO CORPCOM57459910664907SHDFND14 0 907 0
MASCO CORPCOM57459910620282SHDFND3,15 0 282 0
MASCO CORPCOM57459910617,696252,001SHDFND1 0 251,031970
MASCO CORPCOM5745991066389,083SHDFND1,4 0 9,083 0
MASCO CORPCOM5745991069,325132,801SHDFND1,15 0 67,38465,417
MASCO CORPCOM5745991061,79425,544SHDFND1,13 0 22,9592,585
MASCO CORPCOM574599106113,3321,613,954SHDFND15 0 1,613,954 0
MASCO CORPCOM5745991062,11730,145SHDFND5 0 90029,245
MASCO CORPCOM5745991062173,091SHDFND5,4 0 3,091 0
MASCO CORPCOM574599106701,000SHDFND5,16 0 0 1,000
MASCO CORPCOM5745991063504,988SHDFND5,9 0 4,988 0
MASCO CORPCOM5745991062243,196SHDFND5,11 0 3,196 0
MASCO CORPCOM5745991061632,328SHDFND5,6 0 2,328 0
MASCO CORPCOM5745991062673,802SHDFND11 0 3,802 0
MASIMO CORPCOM574795100620SHDFND2,15 0 20 0
MASIMO CORPCOM5747951002690SHDFND4 0 90 0
MASIMO CORPCOM574795100292,9861,000,705SHDFND1 0 987,46513,240
MASIMO CORPCOM5747951002688SHDFND1,4 0 88 0
MASIMO CORPCOM5747951009893,377SHDFND1,3 0 3,377 0
MASIMO CORPCOM57479510014,36949,079SHDFND1,15 0 9,92839,151
MASIMO CORPCOM5747951001,6285,560SHDFND1,13 0 5,108452
MASIMO CORPCOM57479510072,576247,887SHDFND15 0 247,887 0
MASIMO CORPCOM574795100234800SHDFND11 0 800 0
MASONITE INTL CORPCOM57538510950,656429,468SHDFND1 0 429,468 0
MASONITE INTL CORPCOM5753851091,41612,002SHDFND1,2 0 12,002 0
MASONITE INTL CORPCOM5753851099788,291SHDFND1,15 0 4,1984,093
MASONITE INTL CORPCOM5753851095494,653SHDFND1,11 0 4,653 0
MASONITE INTL CORPCOM5753851092131,805SHDFND1,13 0 1,805 0
MASONITE INTL CORPCOM5753851093,78032,049SHDFND15 0 32,049 0
MASONITE INTL CORPCOM5753851095,70748,382SHDFND6 0 48,382 0
MASONITE INTL CORPCOM5753851091,55213,157SHDFND6,2 0 13,157 0
MASONITE INTL CORPCOM5753851096255,301SHDFND6,9 0 5,301 0
MASTEC INCCOM5763231092,95231,990SHDFND14 0 31,990 0
MASTEC INCCOM5763231095816,300SHDFND1 0 6,300 0
MASTEC INCCOM57632310927297SHDFND1,4 0 297 0
MASTEC INCCOM5763231095,14155,715SHDFND1,15 0 15,72939,986
MASTEC INCCOM5763231094334,689SHDFND1,13 0 4,689 0
MASTEC INCCOM57632310919,577212,148SHDFND15 0 212,148 0
MASTERCARD INCORPORATEDCL A57636Q10433,72393,851SHDFND2 0 93,851 0
MASTERCARD INCORPORATEDCL A57636Q1045311,477SHDFND2,15 0 1,477 0
MASTERCARD INCORPORATEDCL A57636Q1045681,580SHDFND4 0 1,580 0
MASTERCARD INCORPORATEDCL A57636Q1048,42923,458SHDFND14 0 23,458 0
MASTERCARD INCORPORATEDCL A57636Q104116324SHDFND3,15 0 324 0
MASTERCARD INCORPORATEDCL A57636Q104318,957887,669SHDFND1 0 887,226443
MASTERCARD INCORPORATEDCL A57636Q10471,768199,734SHDFND1,2 0 199,734 0
MASTERCARD INCORPORATEDCL A57636Q1041,5944,435SHDFND1,4 0 4,435 0
MASTERCARD INCORPORATEDCL A57636Q104144,113401,072SHDFND1,15 0 146,825254,247
MASTERCARD INCORPORATEDCL A57636Q104245683SHDFND1,6 0 683 0
MASTERCARD INCORPORATEDCL A57636Q10432,64490,848SHDFND1,13 0 81,8349,014
MASTERCARD INCORPORATEDCL A57636Q104444,9241,238,238SHDFND15 0 1,238,238 0
MASTERCARD INCORPORATEDCL A57636Q1041,3103,645SHDFND10 0 3,645 0
MASTERCARD INCORPORATEDCL A57636Q10413,79038,379SHDFND5 0 16738,212
MASTERCARD INCORPORATEDCL A57636Q1042,0085,588SHDFND5,4 0 5,588 0
MASTERCARD INCORPORATEDCL A57636Q104203565SHDFND5,16 0 0 565
MASTERCARD INCORPORATEDCL A57636Q1042,0185,616SHDFND5,11 0 5,616 0
MASTERCARD INCORPORATEDCL A57636Q1046691,863SHDFND5,6 0 1,863 0
MASTERCARD INCORPORATEDCL A57636Q1044,81813,410SHDFND11 0 13,410 0
MASTERCARD INCORPORATEDCL A57636Q10488,429246,101SHDFND6 0 246,101 0
MASTERCARD INCORPORATEDCL A57636Q1042,9198,124SHDFND6,9 0 8,124 0
MASTERCARD INCORPORATEDCL A57636Q104134372SHDFND6,3 0 372 0
MASTERCARD INCORPORATEDCL A57636Q1042,0505,706SHDFND13 0 5,706 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031846,492SHDFND1,15 0 3,2743,218
MASTERCRAFT BOAT HLDGS INCCOM57637H10363722,500SHDFND15 0 22,500 0
MATADOR RES COCOM57648520554,5061,476,339SHDFND1 0 1,476,339 0
MATADOR RES COCOM5764852052,79275,610SHDFND1,15 0 20,20855,402
MATADOR RES COCOM5764852053419,226SHDFND1,13 0 9,226 0
MATADOR RES COCOM57648520530,519826,636SHDFND15 0 826,636 0
MATCH GROUP INC NEWCOM57667L10751389SHDFND2,15 0 389 0
MATCH GROUP INC NEWCOM57667L10765494SHDFND4 0 494 0
MATCH GROUP INC NEWCOM57667L10723,503177,717SHDFND1 0 177,717 0
MATCH GROUP INC NEWCOM57667L10739297SHDFND1,4 0 297 0
MATCH GROUP INC NEWCOM57667L107142,2351,075,500SHDFND1,9 0 1,075,500 0
MATCH GROUP INC NEWCOM57667L10716,251122,882SHDFND1,15 0 46,17176,711
MATCH GROUP INC NEWCOM57667L1073,60627,263SHDFND1,13 0 24,4282,835
MATCH GROUP INC NEWCOM57667L107114,970869,340SHDFND15 0 869,340 0
MATCH GROUP INC NEWCOM57667L1075904,461SHDFND5 0 0 4,461
MATCH GROUP INC NEWCOM57667L1075283,989SHDFND11 0 3,989 0
MATERIALISE NVSPONSORED ADS57667T10069,2232,900,000SHDFND1 0 2,900,000 0
MATERIALISE NVSPONSORED ADS57667T1001,17949,376SHDFND1,2 0 49,376 0
MATERIALISE NVSPONSORED ADS57667T100351,461SHDFND5 0 1,461 0
MATERION CORPCOM5766901011,20013,055SHDFND1,15 0 3,3339,722
MATERION CORPCOM5766901011481,612SHDFND1,13 0 1,612 0
MATERION CORPCOM5766901016,50670,763SHDFND15 0 70,763 0
MATRIX SVC COCOM576853105557,339SHDFND1,15 0 4,0883,251
MATRIX SVC COCOM57685310566988,971SHDFND15 0 88,971 0
MATSON INCCOM57686G1057328,134SHDFND14 0 8,134 0
MATSON INCCOM57686G1052,99833,297SHDFND1,15 0 14,03519,262
MATSON INCCOM57686G10581895SHDFND1,13 0 895 0
MATSON INCCOM57686G10512,510138,950SHDFND15 0 138,950 0
MATTEL INCCOM5770811027,026325,882SHDFND1,15 0 56,542269,340
MATTEL INCCOM57708110259327,524SHDFND1,13 0 27,524 0
MATTEL INCCOM57708110225,6011,187,415SHDFND15 0 1,187,415 0
MATTERPORT INCCOM CL A57709610023,9841,162,023SHDFND1 0 1,118,44643,577
MATTHEWS INTL CORPCL A57712810170619,254SHDFND1,15 0 4,85614,398
MATTHEWS INTL CORPCL A577128101902,446SHDFND1,13 0 2,446 0
MATTHEWS INTL CORPCL A5771281018,433229,980SHDFND15 0 229,980 0
MAVERIX METALS INCCOM NEW57776F4056,3571,458,100SHDFND1 0 1,458,100 0
MAVERIX METALS INCCOM NEW57776F40529166,821SHDFND1,9 0 66,821 0
MAVERIX METALS INCCOM NEW57776F405184,078SHDFND1,13 0 4,078 0
MAXLINEAR INCCOM57776J1003,65448,470SHDFND1,15 0 12,94935,521
MAXLINEAR INCCOM57776J1004315,722SHDFND1,13 0 5,722 0
MAXLINEAR INCCOM57776J10062,017822,621SHDFND15 0 822,621 0
MAXCYTE INCCOM57777K10631230,599SHDFND1,15 0 16,03014,569
MAXCYTE INCCOM57777K106525,148SHDFND1,13 0 5,148 0
MAXCYTE INCCOM57777K106222,148SHDFND15 0 2,148 0
MAXAR TECHNOLOGIES INCCOM57778K10511,340384,000SHDFND1 0 384,000 0
MAXAR TECHNOLOGIES INCCOM57778K10559920,288SHDFND1,15 0 11,2779,011
MAXAR TECHNOLOGIES INCCOM57778K1051755,918SHDFND1,13 0 5,918 0
MAXAR TECHNOLOGIES INCCOM57778K1056,626224,396SHDFND15 0 224,396 0
MAWSON INFRASTRUCTURE GROUPCOM NEW57778N20835653,687SHDFND15 0 53,687 0
MAXIMUS INCCOM5779331043934,928SHDFND1 0 4,928 0
MAXIMUS INCCOM5779331044,31354,134SHDFND1,15 0 11,19242,942
MAXIMUS INCCOM5779331043864,848SHDFND1,13 0 4,848 0
MAXIMUS INCCOM57793310423,310292,586SHDFND15 0 292,586 0
MAXIMUS INCCOM57793310419235SHDFND5 0 0 235
MCAFEE CORPCOM CL A5790631086220SHDFND1,4 0 220 0
MCAFEE CORPCOM CL A57906310884832,865SHDFND1,15 0 14,69818,167
MCAFEE CORPCOM CL A5790631081485,750SHDFND1,13 0 5,750 0
MCAFEE CORPCOM CL A57906310812,169471,855SHDFND15 0 471,855 0
MCCORMICK & CO INCCOM NON VTG57978020641421SHDFND2,15 0 421 0
MCCORMICK & CO INCCOM NON VTG57978020643446SHDFND4 0 446 0
MCCORMICK & CO INCCOM NON VTG57978020628,458294,569SHDFND1 0 294,569 0
MCCORMICK & CO INCCOM NON VTG57978020640409SHDFND1,4 0 409 0
MCCORMICK & CO INCCOM NON VTG57978020613,421138,922SHDFND1,15 0 76,25462,668
MCCORMICK & CO INCCOM NON VTG5797802062,56326,526SHDFND1,13 0 23,9332,593
MCCORMICK & CO INCCOM NON VTG579780206204,2752,114,424SHDFND15 0 2,114,424 0
MCCORMICK & CO INCCOM NON VTG5797802068909,212SHDFND5 0 0 9,212
MCCORMICK & CO INCCOM NON VTG5797802063523,640SHDFND11 0 3,640 0
MCCORMICK & CO INCCOM NON VTG5797802061001,031SHDFND11,15 0 1,031 0
MCDONALDS CORPCOM5801351013411,272SHDFND2,15 0 1,272 0
MCDONALDS CORPCOM5801351013621,351SHDFND4 0 1,351 0
MCDONALDS CORPCOM58013510161,696230,147SHDFND14 0 230,147 0
MCDONALDS CORPCOM580135101235878SHDFND3,15 0 878 0
MCDONALDS CORPCOM580135101458,5151,710,429SHDFND1 0 1,709,624805
MCDONALDS CORPCOM5801351013,10611,586SHDFND1,4 0 11,586 0
MCDONALDS CORPCOM5801351011,5585,812SHDFND1,3 0 5,812 0
MCDONALDS CORPCOM58013510189,406333,518SHDFND1,15 0 142,865190,653
MCDONALDS CORPCOM5801351015171,930SHDFND1,5 0 6491,281
MCDONALDS CORPCOM58013510120,84677,764SHDFND1,13 0 70,2077,557
MCDONALDS CORPCOM580135101342,7501,278,584SHDFND15 0 1,278,584 0
MCDONALDS CORPCOM5801351019,26734,568SHDFND5 0 6534,503
MCDONALDS CORPCOM5801351011,2534,676SHDFND5,4 0 4,676 0
MCDONALDS CORPCOM580135101184687SHDFND5,16 0 0 687
MCDONALDS CORPCOM5801351011,0683,985SHDFND5,9 0 3,985 0
MCDONALDS CORPCOM5801351011,4865,543SHDFND5,11 0 5,543 0
MCDONALDS CORPCOM5801351015241,955SHDFND5,6 0 1,955 0
MCDONALDS CORPCOM5801351013,04511,359SHDFND11 0 11,359 0
MCEWEN MNG INCCOM58039P1076,0726,849,800SHDFND1 0 6,849,800 0
MCEWEN MNG INCCOM58039P107287323,664SHDFND1,9 0 323,664 0
MCEWEN MNG INCCOM58039P1072932,390SHDFND1,13 0 32,390 0
MCEWEN MNG INCCOM58039P107313352,729SHDFND15 0 352,729 0
MCGRATH RENTCORPCOM5805891096317,861SHDFND1,15 0 4,0763,785
MCGRATH RENTCORPCOM5805891091531,911SHDFND1,13 0 1,911 0
MCGRATH RENTCORPCOM5805891092,51931,382SHDFND15 0 31,382 0
MCKESSON CORPCOM58155Q10364259SHDFND2,15 0 259 0
MCKESSON CORPCOM58155Q10369277SHDFND4 0 277 0
MCKESSON CORPCOM58155Q1031,1264,529SHDFND14 0 4,529 0
MCKESSON CORPCOM58155Q103169679SHDFND3,15 0 679 0
MCKESSON CORPCOM58155Q103469,0201,886,872SHDFND1 0 1,800,14786,725
MCKESSON CORPCOM58155Q1038913,585SHDFND1,4 0 3,585 0
MCKESSON CORPCOM58155Q1032,4779,963SHDFND1,9 0 9,963 0
MCKESSON CORPCOM58155Q1031,3875,578SHDFND1,3 0 5,578 0
MCKESSON CORPCOM58155Q10319,45378,258SHDFND1,15 0 39,45438,804
MCKESSON CORPCOM58155Q1038583,452SHDFND1,5 0 1,9631,489
MCKESSON CORPCOM58155Q1033,95515,913SHDFND1,13 0 14,3681,545
MCKESSON CORPCOM58155Q103213,951860,726SHDFND15 0 860,726 0
MCKESSON CORPCOM58155Q10321,09284,853SHDFND5 0 55,05229,801
MCKESSON CORPCOM58155Q1034611,856SHDFND5,4 0 1,856 0
MCKESSON CORPCOM58155Q103122489SHDFND5,16 0 0 489
MCKESSON CORPCOM58155Q1032,1598,686SHDFND5,9 0 8,686 0
MCKESSON CORPCOM58155Q1031,1044,441SHDFND5,11 0 4,441 0
MCKESSON CORPCOM58155Q1031,2745,125SHDFND5,6 0 5,125 0
MCKESSON CORPCOM58155Q1035732,305SHDFND11 0 2,305 0
SOLUNA HOLDINGS INCCOM NEW58354310333330,948SHDFND15 0 30,948 0
MEDICAL PPTYS TRUST INCCOM58463J3044,037170,855SHDFND1 0 170,855 0
MEDICAL PPTYS TRUST INCCOM58463J30451021,562SHDFND1,9 0 21,562 0
MEDICAL PPTYS TRUST INCCOM58463J3041375,796SHDFND1,3 0 5,796 0
MEDICAL PPTYS TRUST INCCOM58463J30414,818627,066SHDFND1,15 0 208,523418,543
MEDICAL PPTYS TRUST INCCOM58463J3042,398101,488SHDFND1,6 0 101,488 0
MEDICAL PPTYS TRUST INCCOM58463J3048,131344,085SHDFND1,13 0 338,2695,816
MEDICAL PPTYS TRUST INCCOM58463J30435,9501,521,379SHDFND15 0 1,521,379 0
MEDICAL PPTYS TRUST INCCOM58463J30465627,780SHDFND5 0 0 27,780
MEDICAL PPTYS TRUST INCCOM58463J3042159,100SHDFND11 0 9,100 0
MEDICAL PPTYS TRUST INCCOM58463J30426611,243SHDFND11,15 0 11,243 0
MEDIFAST INCCOM58470H1013601,721SHDFND14 0 1,721 0
MEDIFAST INCCOM58470H1012,40011,458SHDFND1,15 0 5,6115,847
MEDIFAST INCCOM58470H101184879SHDFND1,13 0 879 0
MEDIFAST INCCOM58470H1015,87528,052SHDFND15 0 28,052 0
MEDNAX INCCOM58502B1061,80266,225SHDFND1,15 0 26,04340,182
MEDNAX INCCOM58502B1061676,126SHDFND1,13 0 6,126 0
MEDNAX INCCOM58502B10611,290414,913SHDFND15 0 414,913 0
MEDPACE HLDGS INCCOM58506Q109157,268722,608SHDFND1 0 722,608 0
MEDPACE HLDGS INCCOM58506Q1095,53425,427SHDFND1,15 0 5,29120,136
MEDPACE HLDGS INCCOM58506Q1091,1325,199SHDFND1,11 0 5,199 0
MEDPACE HLDGS INCCOM58506Q1094922,260SHDFND1,13 0 2,260 0
MEDPACE HLDGS INCCOM58506Q10937,697173,209SHDFND15 0 173,209 0
MEDPACE HLDGS INCCOM58506Q1098,73240,121SHDFND6 0 40,121 0
MEDPACE HLDGS INCCOM58506Q1092,44111,214SHDFND6,2 0 11,214 0
MEDPACE HLDGS INCCOM58506Q1091,2825,892SHDFND6,9 0 5,892 0
MELCO RESORTS AND ENTMNT LTDADR585464100858,309SHDFND3,15 0 8,309 0
MELCO RESORTS AND ENTMNT LTDADR58546410017617,280SHDFND1 0 17,280 0
MELCO RESORTS AND ENTMNT LTDADR58546410022922,491SHDFND1,13 0 20,0362,455
MELCO RESORTS AND ENTMNT LTDADR58546410017016,688SHDFND15 0 16,688 0
MELCO RESORTS AND ENTMNT LTDADR58546410011511,281SHDFND5 0 0 11,281
MELCO RESORTS AND ENTMNT LTDADR585464100343,300SHDFND11 0 3,300 0
MERCADOLIBRE INCCOM58733R1021,4161,050SHDFND2 0 1,050 0
MERCADOLIBRE INCCOM58733R102512380SHDFND2,4 0 380 0
MERCADOLIBRE INCCOM58733R1026347SHDFND2,15 0 47 0
MERCADOLIBRE INCCOM58733R1024,7493,522SHDFND4 0 3,522 0
MERCADOLIBRE INCCOM58733R10287,16764,645SHDFND1 0 64,645 0
MERCADOLIBRE INCCOM58733R1028,7346,477SHDFND1,2 0 6,477 0
MERCADOLIBRE INCCOM58733R102340252SHDFND1,4 0 252 0
MERCADOLIBRE INCCOM58733R10263,89447,385SHDFND1,9 0 47,385 0
MERCADOLIBRE INCCOM58733R1022,6481,964SHDFND1,3 0 1,964 0
MERCADOLIBRE INCCOM58733R102171127SHDFND1,15 0 10225
MERCADOLIBRE INCCOM58733R1026,2694,649SHDFND1,13 0 4,156493
MERCADOLIBRE INCCOM58733R10286,35464,042SHDFND15 0 64,042 0
MERCADOLIBRE INCCOM58733R1021914SHDFND5 0 14 0
MERCADOLIBRE INCCOM58733R102235174SHDFND5,4 0 174 0
MERCADOLIBRE INCCOM58733R102944700SHDFND11 0 700 0
MERCANTILE BK CORPCOM5873761041534,367SHDFND1,15 0 2,4421,925
MERCANTILE BK CORPCOM587376104451,287SHDFND1,13 0 1,287 0
MERCANTILE BK CORPCOM58737610463118,017SHDFND15 0 18,017 0
MERCER INTL INCCOM58805610116113,423SHDFND1,15 0 0 13,423
MERCER INTL INCCOM588056101433,552SHDFND1,13 0 3,552 0
MERCER INTL INCCOM58805610112,1241,011,197SHDFND15 0 1,011,197 0
MERCHANTS BANCORP INDCOM58844R1081312,775SHDFND1,15 0 1,5451,230
MERCHANTS BANCORP INDCOM58844R10839834SHDFND1,13 0 834 0
MERCHANTS BANCORP INDCOM58844R1081,10923,424SHDFND15 0 23,424 0
MERCK & CO INCCOM58933Y1056418,363SHDFND2,15 0 8,363 0
MERCK & CO INCCOM58933Y1051,11214,503SHDFND4 0 14,503 0
MERCK & CO INCCOM58933Y10537,209485,508SHDFND14 0 485,508 0
MERCK & CO INCCOM58933Y1054185,456SHDFND3,15 0 5,456 0
MERCK & CO INCCOM58933Y105984,71912,848,627SHDFND1 0 12,540,240308,387
MERCK & CO INCCOM58933Y1052,54033,142SHDFND1,4 0 33,142 0
MERCK & CO INCCOM58933Y1051,55920,338SHDFND1,9 0 20,338 0
MERCK & CO INCCOM58933Y1053,93451,325SHDFND1,3 0 51,325 0
MERCK & CO INCCOM58933Y10590,9471,186,679SHDFND1,15 0 520,685665,994
MERCK & CO INCCOM58933Y1055737,477SHDFND1,5 0 4,7732,704
MERCK & CO INCCOM58933Y10520,250264,225SHDFND1,13 0 238,42625,799
MERCK & CO INCCOM58933Y105381,1214,972,873SHDFND15 0 4,972,873 0
MERCK & CO INCCOM58933Y1057389,633SHDFND10 0 9,633 0
MERCK & CO INCCOM58933Y10512,684165,495SHDFND5 0 31,353134,142
MERCK & CO INCCOM58933Y1051,04813,671SHDFND5,4 0 13,671 0
MERCK & CO INCCOM58933Y1052062,687SHDFND5,16 0 0 2,687
MERCK & CO INCCOM58933Y1052,53833,110SHDFND5,9 0 33,110 0
MERCK & CO INCCOM58933Y1051,68822,022SHDFND5,11 0 22,022 0
MERCK & CO INCCOM58933Y1055286,892SHDFND5,6 0 6,892 0
MERCK & CO INCCOM58933Y1052,95838,595SHDFND11 0 38,595 0
MERCK & CO INCCOM58933Y10580510,508SHDFND11,15 0 10,508 0
MERCURY SYS INCCOM5893781083,02554,945SHDFND1,15 0 15,32039,625
MERCURY SYS INCCOM5893781082444,435SHDFND1,13 0 4,435 0
MERCURY SYS INCCOM5893781089,203167,141SHDFND15 0 167,141 0
MERCURY GENL CORP NEWCOM5894001004077,674SHDFND14 0 7,674 0
MERCURY GENL CORP NEWCOM5894001008148SHDFND1,4 0 148 0
MERCURY GENL CORP NEWCOM5894001001,37325,882SHDFND1,15 0 7,20718,675
MERCURY GENL CORP NEWCOM5894001001222,296SHDFND1,13 0 2,296 0
MERCURY GENL CORP NEWCOM58940010065,3281,231,213SHDFND15 0 1,231,213 0
MERIDIAN BIOSCIENCE INCCOM58958410154626,763SHDFND1,15 0 6,77319,990
MERIDIAN BIOSCIENCE INCCOM589584101643,133SHDFND1,13 0 3,133 0
MERIDIAN BIOSCIENCE INCCOM5895841014,652228,051SHDFND15 0 228,051 0
MERIT MED SYS INCCOM5898891042,16434,728SHDFND1,15 0 9,27125,457
MERIT MED SYS INCCOM5898891042493,993SHDFND1,13 0 3,993 0
MERIT MED SYS INCCOM58988910423,945384,356SHDFND15 0 384,356 0
MERITAGE HOMES CORPCOM59001A1023993,265SHDFND14 0 3,265 0
MERITAGE HOMES CORPCOM59001A1023,45628,311SHDFND1,15 0 11,23217,079
MERITAGE HOMES CORPCOM59001A1023622,968SHDFND1,13 0 2,968 0
MERITAGE HOMES CORPCOM59001A10223,193190,013SHDFND15 0 190,013 0
MERITOR INCCOM59001K1001405,631SHDFND14 0 5,631 0
MERITOR INCCOM59001K1001,14446,174SHDFND1,15 0 11,65834,516
MERITOR INCCOM59001K1001375,532SHDFND1,13 0 5,532 0
MERITOR INCCOM59001K1009,966402,165SHDFND15 0 402,165 0
MERSANA THERAPEUTICS INCCOM59045L10614523,332SHDFND1,15 0 12,06911,263
MERSANA THERAPEUTICS INCCOM59045L106304,773SHDFND1,13 0 4,773 0
MERSANA THERAPEUTICS INCCOM59045L106101,613SHDFND15 0 1,613 0
MESA AIR GROUP INCCOM NEW590479135549,666SHDFND1,15 0 5,3854,281
MESA AIR GROUP INCCOM NEW590479135569101,530SHDFND15 0 101,530 0
MESA LABS INCCOM59064R10971,132216,805SHDFND1 0 205,45811,347
MESA LABS INCCOM59064R1091,0313,141SHDFND1,15 0 7802,361
MESA LABS INCCOM59064R109140426SHDFND1,13 0 426 0
MESA LABS INCCOM59064R10918,13755,280SHDFND15 0 55,280 0
MESABI TRCTF BEN INT5906721012017,604SHDFND15 0 7,604 0
META FINL GROUP INCCOM59100U1081,19219,988SHDFND1,15 0 5,09014,898
META FINL GROUP INCCOM59100U1081432,391SHDFND1,13 0 2,391 0
META FINL GROUP INCCOM59100U10812,514209,757SHDFND15 0 209,757 0
META MATERIALS INCCOM59134N10418073,298SHDFND1,15 0 37,82135,477
META MATERIALS INCCOM59134N1043815,446SHDFND1,13 0 15,446 0
META MATERIALS INCCOM59134N10441,427SHDFND15 0 1,427 0
METHANEX CORPCOM59151K10847912,107SHDFND2,15 0 12,107 0
METHANEX CORPCOM59151K10816403SHDFND3,15 0 403 0
METHANEX CORPCOM59151K1081894,784SHDFND1 0 4,784 0
METHANEX CORPCOM59151K1088,209207,570SHDFND1,2 0 207,570 0
METHANEX CORPCOM59151K1082025,109SHDFND1,13 0 5,109 0
METHANEX CORPCOM59151K10843210,917SHDFND15 0 10,917 0
METHANEX CORPCOM59151K1081,38435,000SHDFND6 0 35,000 0
METHODE ELECTRS INCCOM59152020077615,777SHDFND14 0 15,777 0
METHODE ELECTRS INCCOM5915202001,15423,478SHDFND1,15 0 5,99117,487
METHODE ELECTRS INCCOM5915202001533,113SHDFND1,13 0 3,113 0
METHODE ELECTRS INCCOM59152020019,765401,975SHDFND15 0 401,975 0
METLIFE INCCOM59156R108771,231SHDFND2,15 0 1,231 0
METLIFE INCCOM59156R108811,298SHDFND4 0 1,298 0
METLIFE INCCOM59156R10813,499216,012SHDFND14 0 216,012 0
METLIFE INCCOM59156R1081702,723SHDFND3,15 0 2,723 0
METLIFE INCCOM59156R108142,7242,283,945SHDFND1 0 2,239,80644,139
METLIFE INCCOM59156R10882513,205SHDFND1,4 0 13,205 0
METLIFE INCCOM59156R1081,58925,430SHDFND1,9 0 25,430 0
METLIFE INCCOM59156R10820,336325,432SHDFND1,15 0 145,255180,177
METLIFE INCCOM59156R1084,70675,316SHDFND1,13 0 67,6607,656
METLIFE INCCOM59156R108180,4152,887,108SHDFND15 0 2,887,108 0
METLIFE INCCOM59156R1084,22567,613SHDFND5 0 18,42849,185
METLIFE INCCOM59156R1083976,346SHDFND5,4 0 6,346 0
METLIFE INCCOM59156R1081,00116,017SHDFND5,11 0 16,017 0
METLIFE INCCOM59156R1085128,195SHDFND5,6 0 8,195 0
METLIFE INCCOM59156R10869411,098SHDFND11 0 11,098 0
METLIFE INCCOM59156R1082273,633SHDFND11,15 0 3,633 0
METROMILE INCCOM5916971074118,930SHDFND1,15 0 6,90712,023
METROMILE INCCOM591697107146,275SHDFND1,13 0 6,275 0
METROMILE INCCOM5916971071553SHDFND15 0 553 0
METROPOLITAN BK HLDG CORPCOM5917741043082,887SHDFND1,15 0 1,6331,254
METROPOLITAN BK HLDG CORPCOM59177410480754SHDFND1,13 0 754 0
METROPOLITAN BK HLDG CORPCOM5917741044,22339,638SHDFND15 0 39,638 0
METTLER TOLEDO INTERNATIONALCOM5926881059757SHDFND2,15 0 57 0
METTLER TOLEDO INTERNATIONALCOM5926881057041SHDFND4 0 41 0
METTLER TOLEDO INTERNATIONALCOM5926881052,0911,232SHDFND14 0 1,232 0
METTLER TOLEDO INTERNATIONALCOM592688105176,111103,765SHDFND1 0 103,75114
METTLER TOLEDO INTERNATIONALCOM592688105294173SHDFND1,4 0 173 0
METTLER TOLEDO INTERNATIONALCOM5926881051,120660SHDFND1,3 0 660 0
METTLER TOLEDO INTERNATIONALCOM59268810518,35410,814SHDFND1,15 0 4,0406,774
METTLER TOLEDO INTERNATIONALCOM5926881059556SHDFND1,5 0 56 0
METTLER TOLEDO INTERNATIONALCOM5926881054,0922,411SHDFND1,13 0 2,147264
METTLER TOLEDO INTERNATIONALCOM592688105148,00087,202SHDFND15 0 87,202 0
METTLER TOLEDO INTERNATIONALCOM592688105170100SHDFND10 0 100 0
METTLER TOLEDO INTERNATIONALCOM592688105803473SHDFND5 0 0 473
METTLER TOLEDO INTERNATIONALCOM592688105193114SHDFND5,4 0 114 0
METTLER TOLEDO INTERNATIONALCOM5926881054627SHDFND5,16 0 0 27
METTLER TOLEDO INTERNATIONALCOM592688105418246SHDFND5,11 0 246 0
METTLER TOLEDO INTERNATIONALCOM59268810511568SHDFND5,6 0 68 0
METTLER TOLEDO INTERNATIONALCOM592688105679400SHDFND11 0 400 0
METTLER TOLEDO INTERNATIONALCOM592688105214126SHDFND11,15 0 126 0
MFS HIGH INCOME MUN TRSH BEN INT59318D104713140,058SHDFND14 0 140,058 0
MICROSOFT CORPCOM594918104244,316726,439SHDFND2 0 726,439 0
MICROSOFT CORPCOM5949181044,76714,174SHDFND2,15 0 14,174 0
MICROSOFT CORPCOM59491810410,38430,875SHDFND4 0 30,875 0
MICROSOFT CORPCOM59491810418,70555,616SHDFND14 0 55,616 0
MICROSOFT CORPCOM59491810447,848142,268SHDFND9 0 142,268 0
MICROSOFT CORPCOM5949181041,3794,099SHDFND3,15 0 4,099 0
MICROSOFT CORPCOM5949181044,746,60314,113,353SHDFND1 0 13,911,486201,867
MICROSOFT CORPCOM5949181044,84314,400SHCallDFND1 0 0 0
MICROSOFT CORPCOM59491810497,999291,387SHDFND1,2 0 291,387 0
MICROSOFT CORPCOM59491810418,06353,709SHDFND1,4 0 53,709 0
MICROSOFT CORPCOM5949181043,0018,924SHDFND1,9 0 8,924 0
MICROSOFT CORPCOM5949181041,8735,569SHDFND1,3 0 5,569 0
MICROSOFT CORPCOM5949181041,129,0313,357,013SHDFND1,15 0 1,257,9852,099,028
MICROSOFT CORPCOM594918104303900SHCallDFND1,15 0 0 0
MICROSOFT CORPCOM5949181046,89620,505SHDFND1,5 0 10,9889,517
MICROSOFT CORPCOM59491810437,994112,971SHDFND1,6 0 111,7741,197
MICROSOFT CORPCOM594918104247,932737,192SHDFND1,13 0 663,85173,341
MICROSOFT CORPCOM5949181042,547,8157,575,569SHDFND15 0 7,575,569 0
MICROSOFT CORPCOM5949181047,17221,325SHDFND10 0 21,325 0
MICROSOFT CORPCOM594918104161,945481,522SHDFND5 0 113,364368,158
MICROSOFT CORPCOM59491810416,99750,538SHDFND5,4 0 50,538 0
MICROSOFT CORPCOM5949181042,1026,251SHDFND5,16 0 0 6,251
MICROSOFT CORPCOM5949181045,98717,801SHDFND5,9 0 17,801 0
MICROSOFT CORPCOM59491810418,22554,190SHDFND5,11 0 54,190 0
MICROSOFT CORPCOM5949181048,96926,668SHDFND5,6 0 26,668 0
MICROSOFT CORPCOM59491810436,640108,944SHDFND11 0 108,944 0
MICROSOFT CORPCOM5949181048962,665SHDFND11,2 0 2,665 0
MICROSOFT CORPCOM5949181046,66119,806SHDFND11,15 0 19,806 0
MICROSOFT CORPCOM59491810460,474179,810SHDFND11,6 0 179,810 0
MICROSOFT CORPCOM594918104250,854745,879SHDFND6 0 735,73710,142
MICROSOFT CORPCOM5949181044711,400SHCallDFND6 0 0 0
MICROSOFT CORPCOM59491810428,17883,782SHDFND6,9 0 83,782 0
MICROSOFT CORPCOM5949181044,07312,111SHDFND13 0 12,111 0
MICROVISION INC DELCOM NEW59496030428456,781SHDFND1,15 0 28,65128,130
MICROVISION INC DELCOM NEW5949603046613,106SHDFND1,13 0 13,106 0
MICROVISION INC DELCOM NEW59496030461,199SHDFND15 0 1,199 0
MICROSTRATEGY INCCL A NEW5949724081,6322,998SHDFND1,15 0 1,5481,450
MICROSTRATEGY INCCL A NEW594972408334614SHDFND1,13 0 614 0
MICROSTRATEGY INCCL A NEW59497240834,86064,023SHDFND15 0 64,023 0
MICROSTRATEGY INCCL A NEW5949724081120SHDFND5 0 20 0
MICROSTRATEGY INCCL A NEW5949724088,04414,774SHDFND11,15 0 14,774 0
MICROCHIP TECHNOLOGY INC.COM59501710450575SHDFND2,15 0 575 0
MICROCHIP TECHNOLOGY INC.COM59501710484962SHDFND4 0 962 0
MICROCHIP TECHNOLOGY INC.COM59501710430344SHDFND3,15 0 344 0
MICROCHIP TECHNOLOGY INC.COM595017104236,1402,712,388SHDFND1 0 2,712,146242
MICROCHIP TECHNOLOGY INC.COM5950171043313,799SHDFND1,4 0 3,799 0
MICROCHIP TECHNOLOGY INC.COM5950171046507,468SHDFND1,3 0 7,468 0
MICROCHIP TECHNOLOGY INC.COM59501710421,508247,050SHDFND1,15 0 99,359147,691
MICROCHIP TECHNOLOGY INC.COM5950171044,91856,492SHDFND1,13 0 50,9135,579
MICROCHIP TECHNOLOGY INC.COM595017104186,4002,141,052SHDFND15 0 2,141,052 0
MICROCHIP TECHNOLOGY INC.COM5950171041,36115,636SHDFND5 0 37715,259
MICROCHIP TECHNOLOGY INC.COM5950171042382,734SHDFND5,4 0 2,734 0
MICROCHIP TECHNOLOGY INC.COM59501710450572SHDFND5,16 0 0 572
MICROCHIP TECHNOLOGY INC.COM5950171044104,714SHDFND5,11 0 4,714 0
MICROCHIP TECHNOLOGY INC.COM595017104951,089SHDFND5,6 0 1,089 0
MICROCHIP TECHNOLOGY INC.COM5950171047288,360SHDFND11 0 8,360 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF1700275,000PRNDFND1 0 275,000 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU889,33472,189,000PRNDFND1 0 67,409,0004,780,000
MICRON TECHNOLOGY INCCOM5951121032532,713SHDFND2,15 0 2,713 0
MICRON TECHNOLOGY INCCOM5951121031872,006SHDFND4 0 2,006 0
MICRON TECHNOLOGY INCCOM5951121032903,109SHDFND14 0 3,109 0
MICRON TECHNOLOGY INCCOM5951121031872,012SHDFND3,15 0 2,012 0
MICRON TECHNOLOGY INCCOM59511210323,995257,590SHDFND1 0 257,424166
MICRON TECHNOLOGY INCCOM5951121031,03611,125SHDFND1,4 0 11,125 0
MICRON TECHNOLOGY INCCOM59511210345,917492,937SHDFND1,15 0 208,008284,929
MICRON TECHNOLOGY INCCOM59511210310,818116,134SHDFND1,13 0 104,57511,559
MICRON TECHNOLOGY INCCOM595112103249,4012,677,416SHDFND15 0 2,677,416 0
MICRON TECHNOLOGY INCCOM5951121034474,800SHDFND10 0 4,800 0
MICRON TECHNOLOGY INCCOM5951121033,89341,793SHDFND5 0 0 41,793
MICRON TECHNOLOGY INCCOM5951121034685,021SHDFND5,4 0 5,021 0
MICRON TECHNOLOGY INCCOM59511210345485SHDFND5,16 0 0 485
MICRON TECHNOLOGY INCCOM5951121037187,706SHDFND5,11 0 7,706 0
MICRON TECHNOLOGY INCCOM5951121031561,679SHDFND5,6 0 1,679 0
MICRON TECHNOLOGY INCCOM5951121031,60717,251SHDFND11 0 17,251 0
MICRON TECHNOLOGY INCCOM5951121035746,162SHDFND11,15 0 6,162 0
MICROVAST HOLDINGS INCCOM59516C1066010,665SHDFND1,13 0 10,665 0
MICROVAST HOLDINGS INCCOM59516C1066986SHDFND15 0 986 0
MID-AMER APT CMNTYS INCCOM59522J10328124SHDFND2,15 0 124 0
MID-AMER APT CMNTYS INCCOM59522J10347206SHDFND4 0 206 0
MID-AMER APT CMNTYS INCCOM59522J1037363,206SHDFND14 0 3,206 0
MID-AMER APT CMNTYS INCCOM59522J10331134SHDFND3,15 0 134 0
MID-AMER APT CMNTYS INCCOM59522J103312,4521,361,803SHDFND1 0 551,226810,577
MID-AMER APT CMNTYS INCCOM59522J1033,31714,457SHDFND1,2 0 14,457 0
MID-AMER APT CMNTYS INCCOM59522J10328124SHDFND1,4 0 124 0
MID-AMER APT CMNTYS INCCOM59522J1034,17318,186SHDFND1,9 0 18,186 0
MID-AMER APT CMNTYS INCCOM59522J10310,02143,677SHDFND1,3 0 43,677 0
MID-AMER APT CMNTYS INCCOM59522J10316,04869,944SHDFND1,15 0 41,04328,901
MID-AMER APT CMNTYS INCCOM59522J1034782,085SHDFND1,5 0 7701,315
MID-AMER APT CMNTYS INCCOM59522J103116,079505,922SHDFND1,6 0 505,922 0
MID-AMER APT CMNTYS INCCOM59522J10315,51967,639SHDFND1,13 0 66,3871,252
MID-AMER APT CMNTYS INCCOM59522J103186,100811,104SHDFND15 0 811,104 0
MID-AMER APT CMNTYS INCCOM59522J1039,78442,642SHDFND5 0 29,68612,956
MID-AMER APT CMNTYS INCCOM59522J10371310SHDFND5,16 0 0 310
MID-AMER APT CMNTYS INCCOM59522J1032,43710,623SHDFND5,9 0 10,623 0
MID-AMER APT CMNTYS INCCOM59522J1031,4146,164SHDFND5,11 0 6,164 0
MID-AMER APT CMNTYS INCCOM59522J1031,2855,601SHDFND5,6 0 5,601 0
MID-AMER APT CMNTYS INCCOM59522J1034131,800SHDFND11 0 1,800 0
MID-AMER APT CMNTYS INCCOM59522J1034812,095SHDFND11,15 0 2,095 0
MIDDLEBY CORPCOM59627810183,824426,024SHDFND1 0 426,024 0
MIDDLEBY CORPCOM5962781016883,497SHDFND1,3 0 3,497 0
MIDDLEBY CORPCOM59627810110,49353,331SHDFND1,15 0 13,22840,103
MIDDLEBY CORPCOM5962781018664,400SHDFND1,13 0 4,400 0
MIDDLEBY CORPCOM59627810123,200117,911SHDFND15 0 117,911 0
MIDDLESEX WTR COCOM5966801081,33611,108SHDFND1,15 0 2,8228,286
MIDDLESEX WTR COCOM5966801081661,379SHDFND1,13 0 1,379 0
MIDDLESEX WTR COCOM59668010839,028324,426SHDFND15 0 324,426 0
MIDLAND STS BANCORP INC ILLCOM5977421051516,078SHDFND1,15 0 3,4052,673
MIDLAND STS BANCORP INC ILLCOM597742105441,759SHDFND1,13 0 1,759 0
MIDLAND STS BANCORP INC ILLCOM5977421051,69168,195SHDFND15 0 68,195 0
MIDWESTONE FINL GROUP INC NECOM5985111031314,057SHDFND1,15 0 2,2701,787
MIDWESTONE FINL GROUP INC NECOM598511103411,262SHDFND1,13 0 1,262 0
MIDWESTONE FINL GROUP INC NECOM59851110349615,309SHDFND15 0 15,309 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910129628,670SHDFND14 0 28,670 0
MILLERKNOLL INCCOM60054410034,605883,000SHDFND1 0 883,000 0
MILLERKNOLL INCCOM6005441002,38960,964SHDFND1,15 0 11,69049,274
MILLERKNOLL INCCOM6005441002345,974SHDFND1,13 0 5,974 0
MILLERKNOLL INCCOM6005441006,413163,633SHDFND15 0 163,633 0
MILLER INDS INC TENNCOM NEW6005512041063,159SHDFND1,15 0 1,7491,410
MILLER INDS INC TENNCOM NEW60055120458617,547SHDFND15 0 17,547 0
MIMEDX GROUP INCCOM60249610121736,007SHDFND1,15 0 18,70617,301
MIMEDX GROUP INCCOM602496101366,000SHDFND1,13 0 6,000 0
MIMEDX GROUP INCCOM6024961014616SHDFND15 0 616 0
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109166120,194SHDFND1,15 0 60,65059,544
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1093726,800SHDFND1,13 0 26,800 0
MINERALS TECHNOLOGIES INCCOM6031581065637,700SHDFND1 0 7,700 0
MINERALS TECHNOLOGIES INCCOM6031581061,97627,019SHDFND1,15 0 5,28521,734
MINERALS TECHNOLOGIES INCCOM6031581061942,649SHDFND1,13 0 2,649 0
MINERALS TECHNOLOGIES INCCOM6031581065,60176,564SHDFND15 0 76,564 0
MINK THERAPEUTICS INCCOM6036931029421,066SHDFND1,15 0 15,5635,503
MIRATI THERAPEUTICS INCCOM60468T10554,369370,636SHDFND1 0 352,94917,687
MIRATI THERAPEUTICS INCCOM60468T1052,51917,172SHDFND1,15 0 7,5689,604
MIRATI THERAPEUTICS INCCOM60468T1054182,850SHDFND1,13 0 2,850 0
MIRATI THERAPEUTICS INCCOM60468T1059916,755SHDFND15 0 6,755 0
MIRUM PHARMACEUTICALS INCCOM604749101181,127SHDFND1,15 0 595532
MIRUM PHARMACEUTICALS INCCOM60474910174446,630SHDFND15 0 46,630 0
MISSION PRODUCE INCCOM60510V10816810,714SHDFND1,15 0 5,8914,823
MISSION PRODUCE INCCOM60510V108181,171SHDFND1,13 0 1,171 0
MISSION PRODUCE INCCOM60510V1082102SHDFND15 0 102 0
MISTER CAR WASH INCCOM60646V10555130,240SHDFND1,15 0 13,52516,715
MISTER CAR WASH INCCOM60646V105854,670SHDFND1,13 0 4,670 0
MISTER CAR WASH INCCOM60646V10537820,750SHDFND15 0 20,750 0
MISTRAS GROUP INCCOM60649T107425,626SHDFND1,15 0 3,1332,493
MISTRAS GROUP INCCOM60649T10738952,366SHDFND15 0 52,366 0
MITEK SYS INCCOM NEW60671020026314,806SHDFND1,15 0 7,4627,344
MITEK SYS INCCOM NEW606710200683,819SHDFND1,13 0 3,819 0
MITEK SYS INCCOM NEW6067102006322SHDFND15 0 322 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210450492,325SHDFND15 0 92,325 0
MIX TELEMATICS LTDSPONSORED ADR60688N10221016,679SHDFND15 0 16,679 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910956070,436SHDFND14 0 70,436 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910924,4093,070,348SHDFND1 0 3,070,348 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910944155,425SHDFND1,5 0 55,425 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910942553,405SHDFND1,13 0 53,405 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR6074091092,923367,664SHDFND15 0 367,664 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR6074091091,317165,661SHDFND5,13 0 165,661 0
MODEL N INCCOM60752510236312,078SHDFND1,15 0 6,1385,940
MODEL N INCCOM607525102792,616SHDFND1,13 0 2,616 0
MODEL N INCCOM60752510210334SHDFND15 0 334 0
MODERNA INCCOM60770K107192754SHDFND2,15 0 754 0
MODERNA INCCOM60770K107154606SHDFND4 0 606 0
MODERNA INCCOM60770K1076032,376SHDFND14 0 2,376 0
MODERNA INCCOM60770K10722,32387,893SHDFND1 0 87,568325
MODERNA INCCOM60770K1071,5606,141SHDFND1,4 0 6,141 0
MODERNA INCCOM60770K10740,240158,436SHDFND1,15 0 64,09794,339
MODERNA INCCOM60770K107201791SHDFND1,5 0 274517
MODERNA INCCOM60770K1078,97735,345SHDFND1,13 0 31,8713,474
MODERNA INCCOM60770K107365,2431,438,076SHDFND15 0 1,438,076 0
MODERNA INCCOM60770K1073,86015,198SHDFND5 0 7415,124
MODERNA INCCOM60770K1075442,142SHDFND5,4 0 2,142 0
MODERNA INCCOM60770K10779311SHDFND5,16 0 0 311
MODERNA INCCOM60770K1076492,557SHDFND5,11 0 2,557 0
MODERNA INCCOM60770K1072831,115SHDFND5,6 0 1,115 0
MODERNA INCCOM60770K1071,3215,200SHDFND11 0 5,200 0
MODINE MFG COCOM6078281004,982493,800SHDFND1 0 493,800 0
MODINE MFG COCOM60782810014614,443SHDFND1,15 0 7,9456,498
MODINE MFG COCOM607828100434,266SHDFND1,13 0 4,266 0
MODINE MFG COCOM6078281001,260124,902SHDFND15 0 124,902 0
MODIVCARE INCCOM60783X1048956,038SHDFND14 0 6,038 0
MODIVCARE INCCOM60783X1041,1677,869SHDFND1,15 0 2,0235,846
MODIVCARE INCCOM60783X104147993SHDFND1,13 0 993 0
MODIVCARE INCCOM60783X10410,94673,818SHDFND15 0 73,818 0
MOELIS & COCL A60786M1051,24319,881SHDFND1,15 0 10,6899,192
MOELIS & COCL A60786M1053014,812SHDFND1,13 0 4,812 0
MOELIS & COCL A60786M10510,085161,336SHDFND15 0 161,336 0
MOHAWK INDS INCCOM6081901041370SHDFND2,15 0 70 0
MOHAWK INDS INCCOM60819010419102SHDFND4 0 102 0
MOHAWK INDS INCCOM6081901043091,694SHDFND14 0 1,694 0
MOHAWK INDS INCCOM60819010432174SHDFND3,15 0 174 0
MOHAWK INDS INCCOM60819010417,11493,938SHDFND1 0 93,722216
MOHAWK INDS INCCOM6081901044292,357SHDFND1,4 0 2,357 0
MOHAWK INDS INCCOM6081901046,25634,339SHDFND1,15 0 16,26118,078
MOHAWK INDS INCCOM6081901041,1176,131SHDFND1,13 0 5,450681
MOHAWK INDS INCCOM608190104122,655673,260SHDFND15 0 673,260 0
MOHAWK INDS INCCOM6081901048174,482SHDFND5 0 0 4,482
MOHAWK INDS INCCOM608190104143787SHDFND5,4 0 787 0
MOHAWK INDS INCCOM60819010450276SHDFND5,16 0 0 276
MOHAWK INDS INCCOM6081901043962,176SHDFND5,11 0 2,176 0
MOHAWK INDS INCCOM608190104160876SHDFND5,6 0 876 0
MOHAWK INDS INCCOM608190104142782SHDFND11 0 782 0
MOLECULAR TEMPLATES INCCOM6085501095012,765SHDFND1,15 0 6,4376,328
MOLECULAR TEMPLATES INCCOM6085501094934SHDFND15 0 934 0
MOLINA HEALTHCARE INCCOM60855R1005851,838SHDFND14 0 1,838 0
MOLINA HEALTHCARE INCCOM60855R1009,16728,819SHDFND1 0 28,73188
MOLINA HEALTHCARE INCCOM60855R100275863SHDFND1,4 0 863 0
MOLINA HEALTHCARE INCCOM60855R10018,18257,162SHDFND1,15 0 15,62341,539
MOLINA HEALTHCARE INCCOM60855R1001,9085,999SHDFND1,13 0 5,425574
MOLINA HEALTHCARE INCCOM60855R10080,982254,596SHDFND15 0 254,596 0
MOLINA HEALTHCARE INCCOM60855R1001,1783,704SHDFND5 0 623,642
MOLINA HEALTHCARE INCCOM60855R10040126SHDFND5,16 0 0 126
MOLINA HEALTHCARE INCCOM60855R100251789SHDFND5,11 0 789 0
MOLINA HEALTHCARE INCCOM60855R100129404SHDFND5,6 0 404 0
MOLINA HEALTHCARE INCCOM60855R100286900SHDFND11 0 900 0
MOLSON COORS BEVERAGE COCL B60871R20915324SHDFND2,15 0 324 0
MOLSON COORS BEVERAGE COCL B60871R20915319SHDFND4 0 319 0
MOLSON COORS BEVERAGE COCL B60871R20935765SHDFND3,15 0 765 0
MOLSON COORS BEVERAGE COCL B60871R20945,021971,322SHDFND1 0 971,322 0
MOLSON COORS BEVERAGE COCL B60871R209561,215SHDFND1,4 0 1,215 0
MOLSON COORS BEVERAGE COCL B60871R2094,42895,527SHDFND1,15 0 48,86946,658
MOLSON COORS BEVERAGE COCL B60871R20995720,657SHDFND1,13 0 17,6972,960
MOLSON COORS BEVERAGE COCL B60871R209112,9042,435,903SHDFND15 0 2,435,903 0
MOLSON COORS BEVERAGE COCL B60871R20924515SHDFND5 0 515 0
MOLSON COORS BEVERAGE COCL B60871R2091523,276SHDFND5,4 0 3,276 0
MOLSON COORS BEVERAGE COCL B60871R2092725,862SHDFND5,11 0 5,862 0
MOLSON COORS BEVERAGE COCL B60871R2091302,800SHDFND11 0 2,800 0
MOLSON COORS BEVERAGE COCL B60871R20938824SHDFND11,15 0 824 0
MOMENTIVE GLOBAL INCCOM60878Y10894844,835SHDFND1,15 0 22,62322,212
MOMENTIVE GLOBAL INCCOM60878Y1082099,890SHDFND1,13 0 9,890 0
MOMENTIVE GLOBAL INCCOM60878Y1081,56874,117SHDFND15 0 74,117 0
MONARCH CASINO & RESORT INCCOM6090271076458,719SHDFND1,15 0 2,2226,497
MONARCH CASINO & RESORT INCCOM609027107801,084SHDFND1,13 0 1,084 0
MONARCH CASINO & RESORT INCCOM6090271073,39045,846SHDFND15 0 45,846 0
MONDELEZ INTL INCCL A6092071052193,301SHDFND2,15 0 3,301 0
MONDELEZ INTL INCCL A6092071051662,496SHDFND4 0 2,496 0
MONDELEZ INTL INCCL A6092071051782,680SHDFND3,15 0 2,680 0
MONDELEZ INTL INCCL A609207105312,8924,718,627SHDFND1 0 4,623,43095,197
MONDELEZ INTL INCCL A6092071053795,714SHDFND1,4 0 5,714 0
MONDELEZ INTL INCCL A60920710541,080619,518SHDFND1,15 0 268,205351,313
MONDELEZ INTL INCCL A6092071051702,565SHDFND1,5 0 2,565 0
MONDELEZ INTL INCCL A6092071059,729146,723SHDFND1,13 0 131,64515,078
MONDELEZ INTL INCCL A609207105307,0214,630,092SHDFND15 0 4,630,092 0
MONDELEZ INTL INCCL A6092071054,90473,952SHDFND5 0 1,86572,087
MONDELEZ INTL INCCL A6092071053685,553SHDFND5,4 0 5,553 0
MONDELEZ INTL INCCL A60920710557857SHDFND5,16 0 0 857
MONDELEZ INTL INCCL A6092071051,37720,763SHDFND5,9 0 20,763 0
MONDELEZ INTL INCCL A6092071054136,224SHDFND5,11 0 6,224 0
MONDELEZ INTL INCCL A6092071052093,146SHDFND5,6 0 3,146 0
MONDELEZ INTL INCCL A6092071051,41821,388SHDFND11 0 21,388 0
MONDELEZ INTL INCCL A6092071053865,825SHDFND11,15 0 5,825 0
MONDELEZ INTL INCCL A6092071057,960120,044SHDFND6 0 120,044 0
MONEYGRAM INTL INCCOM NEW60935Y20819925,248SHDFND1,15 0 14,07411,174
MONEYGRAM INTL INCCOM NEW60935Y208486,135SHDFND1,13 0 6,135 0
MONEYGRAM INTL INCCOM NEW60935Y2081,330168,607SHDFND15 0 168,607 0
MONGODB INCCL A60937P1063464SHDFND2,15 0 64 0
MONGODB INCCL A60937P10659111SHDFND4 0 111 0
MONGODB INCCL A60937P106539,0641,018,351SHDFND1 0 1,018,351 0
MONGODB INCCL A60937P1061,5883,000SHCallDFND1 0 0 0
MONGODB INCCL A60937P10613,18624,910SHDFND1,2 0 24,910 0
MONGODB INCCL A60937P1063567SHDFND1,4 0 67 0
MONGODB INCCL A60937P1061,5502,929SHDFND1,3 0 2,929 0
MONGODB INCCL A60937P10613,68525,853SHDFND1,15 0 10,43315,420
MONGODB INCCL A60937P1063,1735,994SHDFND1,13 0 5,400594
MONGODB INCCL A60937P10628,67554,170SHDFND15 0 54,170 0
MONGODB INCCL A60937P1067891,491SHDFND5 0 0 1,491
MONGODB INCCL A60937P106476900SHDFND11 0 900 0
MONGODB INCNOTE 0.250% 1/160937PAD8281110,000PRNDFND1 0 110,000 0
MONMOUTH REAL ESTATE INVT COCL A60972010758227,700SHDFND1,15 0 15,18412,516
MONMOUTH REAL ESTATE INVT COCL A6097201071,12153,348SHDFND1,13 0 53,348 0
MONMOUTH REAL ESTATE INVT COCL A6097201071,83787,439SHDFND15 0 87,439 0
MONMOUTH REAL ESTATE INVT COCL A609720107341,641SHDFND11,15 0 1,641 0
MONOLITHIC PWR SYS INCCOM6098391052245SHDFND2,15 0 45 0
MONOLITHIC PWR SYS INCCOM6098391053980SHDFND4 0 80 0
MONOLITHIC PWR SYS INCCOM609839105495,0751,003,537SHDFND1 0 1,003,537 0
MONOLITHIC PWR SYS INCCOM6098391059,70919,681SHDFND1,2 0 19,681 0
MONOLITHIC PWR SYS INCCOM60983910572146SHDFND1,4 0 146 0
MONOLITHIC PWR SYS INCCOM6098391051,6133,270SHDFND1,3 0 3,270 0
MONOLITHIC PWR SYS INCCOM60983910512,63125,603SHDFND1,15 0 7,55718,046
MONOLITHIC PWR SYS INCCOM6098391052,2114,482SHDFND1,13 0 4,052430
MONOLITHIC PWR SYS INCCOM609839105283,303574,266SHDFND15 0 574,266 0
MONOLITHIC PWR SYS INCCOM6098391058261,674SHDFND5 0 0 1,674
MONOLITHIC PWR SYS INCCOM609839105345700SHDFND11 0 700 0
MONRO INCCOM61023610143,704750,018SHDFND1 0 750,018 0
MONRO INCCOM6102361011,69529,093SHDFND1,2 0 29,093 0
MONRO INCCOM6102361011,27221,825SHDFND1,15 0 5,55916,266
MONRO INCCOM6102361011542,643SHDFND1,13 0 2,643 0
MONRO INCCOM6102361014,04069,334SHDFND15 0 69,334 0
MONSTER BEVERAGE CORP NEWCOM61174X10953548SHDFND2,15 0 548 0
MONSTER BEVERAGE CORP NEWCOM61174X10964664SHDFND4 0 664 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,26413,158SHDFND14 0 13,158 0
MONSTER BEVERAGE CORP NEWCOM61174X10924249SHDFND3,15 0 249 0
MONSTER BEVERAGE CORP NEWCOM61174X10918,805195,805SHDFND1 0 195,805 0
MONSTER BEVERAGE CORP NEWCOM61174X10939405SHDFND1,4 0 405 0
MONSTER BEVERAGE CORP NEWCOM61174X10917,370180,861SHDFND1,15 0 69,485111,376
MONSTER BEVERAGE CORP NEWCOM61174X1093,94341,056SHDFND1,13 0 36,8474,209
MONSTER BEVERAGE CORP NEWCOM61174X109234,4792,441,475SHDFND15 0 2,441,475 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,52515,882SHDFND5 0 0 15,882
MONSTER BEVERAGE CORP NEWCOM61174X1091661,731SHDFND5,4 0 1,731 0
MONSTER BEVERAGE CORP NEWCOM61174X1095766,000SHDFND11 0 6,000 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110113,039184,922SHDFND1 0 184,922 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111016539,261SHDFND1,15 0 4,7794,482
MONTROSE ENVIRONMENTAL GROUPCOM6151111014296,086SHDFND1,11 0 6,086 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111011251,776SHDFND1,13 0 1,776 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111019,915140,621SHDFND15 0 140,621 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111015,15673,129SHDFND6 0 73,129 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111011,39119,721SHDFND6,2 0 19,721 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111014936,994SHDFND6,9 0 6,994 0
MOODYS CORPCOM615369105108276SHDFND2,15 0 276 0
MOODYS CORPCOM615369105114291SHDFND4 0 291 0
MOODYS CORPCOM6153691059172,347SHDFND14 0 2,347 0
MOODYS CORPCOM6153691053076SHDFND3,15 0 76 0
MOODYS CORPCOM61536910519,41749,714SHDFND1 0 49,64470
MOODYS CORPCOM6153691055721,464SHDFND1,4 0 1,464 0
MOODYS CORPCOM61536910530,33577,666SHDFND1,15 0 29,29748,369
MOODYS CORPCOM615369105136348SHDFND1,5 0 348 0
MOODYS CORPCOM6153691051845SHDFND1,6 0 45 0
MOODYS CORPCOM6153691056,75217,286SHDFND1,13 0 15,5671,719
MOODYS CORPCOM615369105216,120553,331SHDFND15 0 553,331 0
MOODYS CORPCOM6153691052,2505,761SHDFND5 0 0 5,761
MOODYS CORPCOM615369105255652SHDFND5,4 0 652 0
MOODYS CORPCOM615369105277710SHDFND5,11 0 710 0
MOODYS CORPCOM61536910591232SHDFND5,6 0 232 0
MOODYS CORPCOM6153691051,0012,562SHDFND11 0 2,562 0
MOODYS CORPCOM615369105210538SHDFND11,15 0 538 0
MOODYS CORPCOM61536910515,54639,802SHDFND6 0 39,802 0
MOODYS CORPCOM6153691052461SHDFND6,9 0 61 0
MOODYS CORPCOM6153691055021,286SHDFND13 0 1,286 0
MOOG INCCL A6153942021,45117,919SHDFND1,15 0 4,54913,370
MOOG INCCL A6153942021872,309SHDFND1,13 0 2,309 0
MOOG INCCL A61539420217,004210,007SHDFND15 0 210,007 0
MORGAN STANLEYCOM NEW6174464484084,161SHDFND2,15 0 4,161 0
MORGAN STANLEYCOM NEW6174464489279,439SHDFND4 0 9,439 0
MORGAN STANLEYCOM NEW61744644810,754109,558SHDFND14 0 109,558 0
MORGAN STANLEYCOM NEW6174464482342,385SHDFND3,15 0 2,385 0
MORGAN STANLEYCOM NEW617446448570,6845,813,814SHDFND1 0 5,513,755300,059
MORGAN STANLEYCOM NEW61744644899610,148SHDFND1,4 0 10,148 0
MORGAN STANLEYCOM NEW6174464482,34623,902SHDFND1,9 0 23,902 0
MORGAN STANLEYCOM NEW6174464482,26223,039SHDFND1,3 0 23,039 0
MORGAN STANLEYCOM NEW61744644860,430615,623SHDFND1,15 0 264,801350,822
MORGAN STANLEYCOM NEW6174464483333,395SHDFND1,5 0 0 3,395
MORGAN STANLEYCOM NEW61744644813,857141,163SHDFND1,13 0 127,11714,046
MORGAN STANLEYCOM NEW617446448169,2051,723,765SHDFND15 0 1,723,765 0
MORGAN STANLEYCOM NEW6174464485,80859,171SHDFND5 0 11159,060
MORGAN STANLEYCOM NEW6174464489299,468SHDFND5,4 0 9,468 0
MORGAN STANLEYCOM NEW61744644880820SHDFND5,16 0 0 820
MORGAN STANLEYCOM NEW6174464487277,404SHDFND5,11 0 7,404 0
MORGAN STANLEYCOM NEW6174464483413,479SHDFND5,6 0 3,479 0
MORGAN STANLEYCOM NEW6174464482,05420,927SHDFND11 0 20,927 0
MORGAN STANLEYCOM NEW6174464485986,094SHDFND11,15 0 6,094 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,269140,826SHDFND14 0 140,826 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1052,909322,822SHDFND15 0 322,822 0
MORGAN STANLEY EMERGING MKTSCOM617477104968176,600SHDFND14 0 176,600 0
MORGAN STANLEY EMERGING MKTSCOM6174771046,1221,117,129SHDFND15 0 1,117,129 0
MORNINGSTAR INCCOM61770010999,707291,550SHDFND1 0 276,20215,348
MORNINGSTAR INCCOM6177001093,48710,195SHDFND1,15 0 4,1406,055
MORNINGSTAR INCCOM6177001096391,868SHDFND1,13 0 1,868 0
MORNINGSTAR INCCOM6177001096,60919,326SHDFND15 0 19,326 0
MORPHIC HLDG INCCOM61775R1053427,218SHDFND1,15 0 3,6183,600
MORPHIC HLDG INCCOM61775R105631,337SHDFND1,13 0 1,337 0
MORPHIC HLDG INCCOM61775R10536752SHDFND15 0 752 0
MOSAIC CO NEWCOM61945C10337934SHDFND2,15 0 934 0
MOSAIC CO NEWCOM61945C10373218,629SHDFND14 0 18,629 0
MOSAIC CO NEWCOM61945C103451,143SHDFND3,15 0 1,143 0
MOSAIC CO NEWCOM61945C10369,5041,768,989SHDFND1 0 1,767,9891,000
MOSAIC CO NEWCOM61945C1031142,910SHDFND1,4 0 2,910 0
MOSAIC CO NEWCOM61945C1038,979228,533SHDFND1,15 0 106,467122,066
MOSAIC CO NEWCOM61945C1032085,306SHDFND1,5 0 1,8093,497
MOSAIC CO NEWCOM61945C1031,51038,441SHDFND1,13 0 34,4084,033
MOSAIC CO NEWCOM61945C103148,8523,788,548SHDFND15 0 3,788,548 0
MOSAIC CO NEWCOM61945C10376719,513SHDFND5 0 1,02018,493
MOSAIC CO NEWCOM61945C10333838SHDFND5,16 0 0 838
MOSAIC CO NEWCOM61945C1032426,162SHDFND5,11 0 6,162 0
MOSAIC CO NEWCOM61945C103942,391SHDFND5,6 0 2,391 0
MOSAIC CO NEWCOM61945C1032215,616SHDFND11 0 5,616 0
MOSAIC CO NEWCOM61945C103561,431SHDFND11,15 0 1,431 0
MOTORCAR PTS AMER INCCOM62007110019911,686SHDFND1,15 0 2,9448,742
MOTORCAR PTS AMER INCCOM6200711003,768220,748SHDFND15 0 220,748 0
MOTOROLA SOLUTIONS INCCOM NEW620076307120443SHDFND2,15 0 443 0
MOTOROLA SOLUTIONS INCCOM NEW62007630781297SHDFND4 0 297 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075001,839SHDFND14 0 1,839 0
MOTOROLA SOLUTIONS INCCOM NEW62007630755201SHDFND3,15 0 201 0
MOTOROLA SOLUTIONS INCCOM NEW620076307399,0571,468,742SHDFND1 0 1,446,22522,517
MOTOROLA SOLUTIONS INCCOM NEW6200763076962,563SHDFND1,4 0 2,563 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,3815,084SHDFND1,3 0 5,084 0
MOTOROLA SOLUTIONS INCCOM NEW62007630725,91495,376SHDFND1,15 0 51,29444,082
MOTOROLA SOLUTIONS INCCOM NEW6200763072871,058SHDFND1,5 0 1,058 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,95618,241SHDFND1,13 0 16,5251,716
MOTOROLA SOLUTIONS INCCOM NEW620076307233,723860,223SHDFND15 0 860,223 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,99322,059SHDFND5 0 7,94314,116
MOTOROLA SOLUTIONS INCCOM NEW6200763073271,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW62007630749181SHDFND5,16 0 0 181
MOTOROLA SOLUTIONS INCCOM NEW6200763072,3978,823SHDFND5,9 0 8,823 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074781,759SHDFND5,11 0 1,759 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073111,146SHDFND5,6 0 1,146 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076902,541SHDFND11 0 2,541 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,66420,846SHDFND6 0 20,846 0
MOVADO GROUP INCCOM62458010655513,279SHDFND1,15 0 5,8147,465
MOVADO GROUP INCCOM624580106551,309SHDFND1,13 0 1,309 0
MOVADO GROUP INCCOM6245801066,248149,367SHDFND15 0 149,367 0
MUELLER INDS INCCOM6247561022,69645,421SHDFND1,15 0 18,28327,138
MUELLER INDS INCCOM6247561022414,057SHDFND1,13 0 4,057 0
MUELLER INDS INCCOM62475610249,277830,131SHDFND15 0 830,131 0
MUELLER WTR PRODS INCCOM SER A62475810864945,083SHDFND1,15 0 24,93820,145
MUELLER WTR PRODS INCCOM SER A62475810818012,506SHDFND1,13 0 12,506 0
MUELLER WTR PRODS INCCOM SER A62475810846,9713,261,891SHDFND15 0 3,261,891 0
MR COOPER GROUP INCCOM62482R1071,77142,553SHDFND1,15 0 9,79532,758
MR COOPER GROUP INCCOM62482R1072265,436SHDFND1,13 0 5,436 0
MR COOPER GROUP INCCOM62482R10731,559758,457SHDFND15 0 758,457 0
MULTIPLAN CORPORATIONCOM62548M10071,664SHDFND1,4 0 1,664 0
MULTIPLAN CORPORATIONCOM62548M100505113,939SHDFND1,15 0 63,36850,571
MULTIPLAN CORPORATIONCOM62548M1004911,100SHDFND1,13 0 11,100 0
MULTIPLAN CORPORATIONCOM62548M1009,8972,233,980SHDFND15 0 2,233,980 0
MURPHY OIL CORPCOM6267171023,111119,148SHDFND1,15 0 24,23094,918
MURPHY OIL CORPCOM62671710231812,180SHDFND1,13 0 12,180 0
MURPHY OIL CORPCOM62671710217,176657,831SHDFND15 0 657,831 0
MURPHY USA INCCOM6267551022141,075SHDFND14 0 1,075 0
MURPHY USA INCCOM6267551024,18421,000SHDFND1,15 0 4,41516,585
MURPHY USA INCCOM6267551023861,936SHDFND1,13 0 1,936 0
MURPHY USA INCCOM62675510219,995100,358SHDFND15 0 100,358 0
MUSTANG BIO INCCOM62818Q1043319,867SHDFND1,15 0 10,9388,929
MUSTANG BIO INCCOM62818Q10431,538SHDFND15 0 1,538 0
MYERS INDS INCCOM62846410946723,321SHDFND1,15 0 5,95617,365
MYERS INDS INCCOM628464109512,526SHDFND1,13 0 2,526 0
MYERS INDS INCCOM6284641092,108105,346SHDFND15 0 105,346 0
MYRIAD GENETICS INCCOM62855J1041,36749,523SHDFND1,15 0 13,10136,422
MYRIAD GENETICS INCCOM62855J1041726,240SHDFND1,13 0 6,240 0
MYRIAD GENETICS INCCOM62855J10420,265734,234SHDFND15 0 734,234 0
MYRIAD GENETICS INCCOM62855J10421755SHDFND5 0 755 0
NBT BANCORP INCCOM6287781021,23432,040SHDFND1,15 0 12,32719,713
NBT BANCORP INCCOM6287781021323,417SHDFND1,13 0 3,417 0
NBT BANCORP INCCOM6287781023,25084,378SHDFND15 0 84,378 0
N-ABLE INCCOMMON STOCK62878D10019217,294SHDFND1,15 0 10,4646,830
N-ABLE INCCOMMON STOCK62878D100363,273SHDFND1,13 0 3,273 0
N-ABLE INCCOMMON STOCK62878D10060054,074SHDFND15 0 54,074 0
NCR CORP NEWCOM62886E10822538SHDFND1,4 0 538 0
NCR CORP NEWCOM62886E1085,050125,630SHDFND1,15 0 30,68194,949
NCR CORP NEWCOM62886E10841710,364SHDFND1,13 0 10,364 0
NCR CORP NEWCOM62886E10813,174327,710SHDFND15 0 327,710 0
NCL CORP LTDNOTE 5.375% 8/062886HAX97,4555,250,000PRNDFND1 0 5,250,000 0
NCL CORP LTDNOTE 5.375% 8/062886HAX93726,000PRNDFND6 0 26,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10735,88519,717,009SHDFND1 0 19,717,009 0
NIO INCSPON ADS62914V1062126,706SHDFND1 0 6,706 0
NIO INCSPON ADS62914V1065,124161,737SHDFND1,13 0 161,737 0
NIO INCSPON ADS62914V10662,2821,965,982SHDFND15 0 1,965,982 0
NIO INCSPON ADS62914V106371,173SHDFND5 0 1,173 0
NMI HLDGS INCCL A62920930540918,721SHDFND14 0 18,721 0
NMI HLDGS INCCL A6292093051,14952,563SHDFND1,15 0 13,26839,295
NMI HLDGS INCCL A6292093051476,723SHDFND1,13 0 6,723 0
NMI HLDGS INCCL A6292093053,418156,431SHDFND15 0 156,431 0
NGM BIOPHARMACEUTICALS INCCOM62921N1051619,066SHDFND1,15 0 4,9964,070
NGM BIOPHARMACEUTICALS INCCOM62921N105452,544SHDFND1,13 0 2,544 0
NGM BIOPHARMACEUTICALS INCCOM62921N10571440,315SHDFND15 0 40,315 0
NN INCCOM6293371064912,040SHDFND1,15 0 6,7065,334
NN INCCOM62933710618946,136SHDFND15 0 46,136 0
NRG ENERGY INCCOM NEW62937750819435SHDFND4 0 435 0
NRG ENERGY INCCOM NEW62937750869916,231SHDFND14 0 16,231 0
NRG ENERGY INCCOM NEW62937750823545SHDFND3,15 0 545 0
NRG ENERGY INCCOM NEW62937750817,734411,656SHDFND1 0 411,656 0
NRG ENERGY INCCOM NEW62937750868015,785SHDFND1,4 0 15,785 0
NRG ENERGY INCCOM NEW6293775086,367147,792SHDFND1,15 0 60,49687,296
NRG ENERGY INCCOM NEW6293775081,09925,501SHDFND1,13 0 22,7382,763
NRG ENERGY INCCOM NEW629377508203,8694,732,346SHDFND15 0 4,732,346 0
NRG ENERGY INCCOM NEW6293775082,54559,079SHDFND5 0 30,60028,479
NRG ENERGY INCCOM NEW6293775081693,916SHDFND5,4 0 3,916 0
NRG ENERGY INCCOM NEW62937750830685SHDFND5,11 0 685 0
NRG ENERGY INCCOM NEW6293775081924,447SHDFND5,6 0 4,447 0
NRG ENERGY INCCOM NEW6293775081463,400SHDFND11 0 3,400 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG5830700,000PRNDFND1 0 700,000 0
NVE CORPCOM NEW6294452061111,629SHDFND1,15 0 825804
NVE CORPCOM NEW6294452063404,974SHDFND15 0 4,974 0
NVR INCCOM62944T105356SHDFND4 0 6 0
NVR INCCOM62944T10540268SHDFND14 0 68 0
NVR INCCOM62944T105305SHDFND3,15 0 5 0
NVR INCCOM62944T10516,6452,817SHDFND1 0 2,8116
NVR INCCOM62944T10544976SHDFND1,4 0 76 0
NVR INCCOM62944T1059,0231,527SHDFND1,15 0 669858
NVR INCCOM62944T1052,086353SHDFND1,13 0 31439
NVR INCCOM62944T10598,70216,704SHDFND15 0 16,704 0
NVR INCCOM62944T1053,084522SHDFND5 0 254268
NVR INCCOM62944T10516528SHDFND5,4 0 28 0
NVR INCCOM62944T105478SHDFND5,16 0 0 8
NVR INCCOM62944T10549684SHDFND5,9 0 84 0
NVR INCCOM62944T10536061SHDFND5,11 0 61 0
NVR INCCOM62944T10520735SHDFND5,6 0 35 0
NVR INCCOM62944T10529550SHDFND11 0 50 0
NVR INCCOM62944T1051,052178SHDFND6,9 0 178 0
NV5 GLOBAL INCCOM62945V10925,482184,490SHDFND1 0 184,490 0
NV5 GLOBAL INCCOM62945V1091,0867,866SHDFND1,15 0 2,1275,739
NV5 GLOBAL INCCOM62945V1098556,188SHDFND1,11 0 6,188 0
NV5 GLOBAL INCCOM62945V1091451,047SHDFND1,13 0 1,047 0
NV5 GLOBAL INCCOM62945V10915,380111,355SHDFND15 0 111,355 0
NV5 GLOBAL INCCOM62945V10910,14573,449SHDFND6 0 73,449 0
NV5 GLOBAL INCCOM62945V1092,78020,128SHDFND6,2 0 20,128 0
NV5 GLOBAL INCCOM62945V1099867,140SHDFND6,9 0 7,140 0
NOV INCCOM62955J103191,402SHDFND14 0 1,402 0
NOV INCCOM62955J103443,248SHDFND3,15 0 3,248 0
NOV INCCOM62955J10316,6811,231,071SHDFND1 0 1,231,071 0
NOV INCCOM62955J1037,516554,708SHDFND1,2 0 554,708 0
NOV INCCOM62955J1035,160380,779SHDFND1,15 0 106,644274,135
NOV INCCOM62955J10341830,816SHDFND1,13 0 30,816 0
NOV INCCOM62955J10312,035888,228SHDFND15 0 888,228 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2037820,645SHDFND1,13 0 20,645 0
NANOSTRING TECHNOLOGIES INCCOM63009R10967,0891,588,662SHDFND1 0 1,505,51383,149
NANOSTRING TECHNOLOGIES INCCOM63009R10965215,440SHDFND1,15 0 7,8447,596
NANOSTRING TECHNOLOGIES INCCOM63009R1091543,656SHDFND1,13 0 3,656 0
NANOSTRING TECHNOLOGIES INCCOM63009R1091433,377SHDFND15 0 3,377 0
NANOSTRING TECHNOLOGIES INCCOM63009R10913300SHDFND5 0 300 0
NAPCO SEC TECHNOLOGIES INCCOM6304021052505,005SHDFND1,15 0 2,5222,483
NAPCO SEC TECHNOLOGIES INCCOM630402105591,181SHDFND1,13 0 1,181 0
NAPCO SEC TECHNOLOGIES INCCOM6304021055107SHDFND15 0 107 0
NASDAQ INCCOM63110310842200SHDFND2,15 0 200 0
NASDAQ INCCOM63110310844208SHDFND4 0 208 0
NASDAQ INCCOM6311031083,75817,894SHDFND14 0 17,894 0
NASDAQ INCCOM6311031081152SHDFND3,15 0 52 0
NASDAQ INCCOM63110310817,37282,722SHDFND1 0 82,722 0
NASDAQ INCCOM6311031082441,161SHDFND1,4 0 1,161 0
NASDAQ INCCOM63110310814,10167,145SHDFND1,15 0 35,44131,704
NASDAQ INCCOM63110310840189SHDFND1,5 0 189 0
NASDAQ INCCOM6311031082,55412,159SHDFND1,13 0 10,8721,287
NASDAQ INCCOM631103108178,583850,355SHDFND15 0 850,355 0
NASDAQ INCCOM6311031082501,192SHDFND5,4 0 1,192 0
NASDAQ INCCOM6311031082131,014SHDFND5,11 0 1,014 0
NASDAQ INCCOM6311031083571,700SHDFND11 0 1,700 0
NATERA INCCOM632307104267,8502,868,080SHDFND1 0 2,747,174120,906
NATERA INCCOM6323071041861,991SHDFND1,2 0 1,991 0
NATERA INCCOM6323071049079,713SHDFND1,3 0 9,713 0
NATERA INCCOM6323071043,17433,983SHDFND1,15 0 14,16119,822
NATERA INCCOM632307104971,037SHDFND1,6 0 0 1,037
NATERA INCCOM6323071046276,711SHDFND1,13 0 6,711 0
NATERA INCCOM63230710494310,102SHDFND15 0 10,102 0
NATERA INCCOM6323071045,14655,103SHDFND6 0 55,103 0
NATERA INCCOM6323071041,39614,946SHDFND6,2 0 14,946 0
NATHANS FAMOUS INC NEWCOM63234710055935SHDFND1,15 0 482453
NATHANS FAMOUS INC NEWCOM6323471002073,549SHDFND15 0 3,549 0
NATIONAL BK HLDGS CORPCL A6337071041,05123,911SHDFND1,15 0 10,16413,747
NATIONAL BK HLDGS CORPCL A6337071041122,542SHDFND1,13 0 2,542 0
NATIONAL BK HLDGS CORPCL A6337071042,16849,338SHDFND15 0 49,338 0
NATIONAL BEVERAGE CORPCOM63501710668315,072SHDFND14 0 15,072 0
NATIONAL BEVERAGE CORPCOM63501710676616,901SHDFND1,15 0 5,10811,793
NATIONAL BEVERAGE CORPCOM635017106881,935SHDFND1,13 0 1,935 0
NATIONAL BEVERAGE CORPCOM6350171064,24793,685SHDFND15 0 93,685 0
NATIONAL CINEMEDIA INCCOM6353091074817,245SHDFND1,15 0 9,5087,737
NATIONAL CINEMEDIA INCCOM635309107646229,974SHDFND15 0 229,974 0
NATIONAL HEALTHCARE CORPCOM6359061002403,538SHDFND1,15 0 1,9711,567
NATIONAL HEALTHCARE CORPCOM635906100721,064SHDFND1,13 0 1,064 0
NATIONAL HEALTHCARE CORPCOM6359061001,21017,811SHDFND15 0 17,811 0
NATIONAL FUEL GAS COCOM63618010116258SHDFND14 0 258 0
NATIONAL FUEL GAS COCOM63618010195,5191,493,883SHDFND1 0 1,493,883 0
NATIONAL FUEL GAS COCOM6361801011,42722,325SHDFND1,2 0 22,325 0
NATIONAL FUEL GAS COCOM636180101811,265SHDFND1,4 0 1,265 0
NATIONAL FUEL GAS COCOM6361801016189,660SHDFND1,3 0 9,660 0
NATIONAL FUEL GAS COCOM6361801015,63788,163SHDFND1,15 0 24,80563,358
NATIONAL FUEL GAS COCOM6361801011,81328,360SHDFND1,6 0 28,360 0
NATIONAL FUEL GAS COCOM6361801014376,832SHDFND1,13 0 6,832 0
NATIONAL FUEL GAS COCOM63618010142,062657,842SHDFND15 0 657,842 0
NATIONAL FUEL GAS COCOM636180101711,117SHDFND5 0 0 1,117
NATIONAL GRID PLCSPONSORED ADR NE63627440923,259321,612SHDFND15 0 321,612 0
NATIONAL HEALTH INVS INCCOM63633D1041,08318,837SHDFND1 0 18,837 0
NATIONAL HEALTH INVS INCCOM63633D1041,78831,114SHDFND1,15 0 25,6545,460
NATIONAL HEALTH INVS INCCOM63633D1041,41124,555SHDFND1,13 0 24,555 0
NATIONAL HEALTH INVS INCCOM63633D10415,912276,878SHDFND15 0 276,878 0
NATIONAL HEALTH INVS INCCOM63633D10447814SHDFND11,15 0 814 0
NATIONAL INSTRS CORPCOM6365181025,635129,032SHDFND1,15 0 36,29792,735
NATIONAL INSTRS CORPCOM63651810245810,488SHDFND1,13 0 10,488 0
NATIONAL INSTRS CORPCOM6365181022,48856,964SHDFND15 0 56,964 0
NATIONAL PRESTO INDS INCCOM6372151042573,131SHDFND1,15 0 8032,328
NATIONAL PRESTO INDS INCCOM63721510436437SHDFND1,13 0 437 0
NATIONAL PRESTO INDS INCCOM6372151041,32616,161SHDFND15 0 16,161 0
NATIONAL RESH CORPCOM NEW6373722022004,828SHDFND1,15 0 2,4342,394
NATIONAL RESH CORPCOM NEW637372202481,160SHDFND1,13 0 1,160 0
NATIONAL RESH CORPCOM NEW63737220258214,021SHDFND15 0 14,021 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,15023,933SHDFND14 0 23,933 0
NATIONAL RETAIL PROPERTIES ICOM63741710684217,515SHDFND1,9 0 17,515 0
NATIONAL RETAIL PROPERTIES ICOM6374171062264,708SHDFND1,3 0 4,708 0
NATIONAL RETAIL PROPERTIES ICOM6374171069,464196,880SHDFND1,15 0 73,734123,146
NATIONAL RETAIL PROPERTIES ICOM6374171063,96382,436SHDFND1,6 0 82,436 0
NATIONAL RETAIL PROPERTIES ICOM6374171064,74598,716SHDFND1,13 0 98,716 0
NATIONAL RETAIL PROPERTIES ICOM63741710613,739285,813SHDFND15 0 285,813 0
NATIONAL RETAIL PROPERTIES ICOM6374171061563,241SHDFND11,15 0 3,241 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106122,4321,769,254SHDFND1 0 1,769,254 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,32033,520SHDFND1,2 0 33,520 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701067,228104,444SHDFND1,15 0 47,29157,153
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061201,727SHDFND1,5 0 0 1,727
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,17345,857SHDFND1,13 0 45,857 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010638,718559,506SHDFND15 0 559,506 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061061,530SHDFND11,15 0 1,530 0
NATIONAL VISION HLDGS INCCOM63845R107561,169SHDFND14 0 1,169 0
NATIONAL VISION HLDGS INCCOM63845R10757,7801,203,998SHDFND1 0 1,140,67363,325
NATIONAL VISION HLDGS INCCOM63845R1071,38528,867SHDFND1,15 0 14,89613,971
NATIONAL VISION HLDGS INCCOM63845R1073106,458SHDFND1,13 0 6,458 0
NATIONAL VISION HLDGS INCCOM63845R1072,28647,625SHDFND15 0 47,625 0
NATIONAL WESTN LIFE GROUP INCL A638517102155722SHDFND1,15 0 402320
NATIONAL WESTN LIFE GROUP INCL A63851710243200SHDFND1,13 0 200 0
NATIONAL WESTN LIFE GROUP INCL A6385171026853,196SHDFND15 0 3,196 0
NATURAL GROCERS BY VITAMIN CCOM63888U108372,598SHDFND1,15 0 1,4471,151
NATURAL GROCERS BY VITAMIN CCOM63888U10836825,842SHDFND15 0 25,842 0
NATURES SUNSHINE PRODS INCCOM639027101623,340SHDFND1,15 0 1,8611,479
NATURES SUNSHINE PRODS INCCOM63902710120711,173SHDFND15 0 11,173 0
NATUS MED INC DELCOM63905010349620,885SHDFND1,15 0 5,29315,592
NATUS MED INC DELCOM639050103672,810SHDFND1,13 0 2,810 0
NATUS MED INC DELCOM6390501034,537191,203SHDFND15 0 191,203 0
NAUTILUS INCCOM63910B102558,991SHDFND1,15 0 4,8624,129
NAUTILUS INCCOM63910B10210316,781SHDFND15 0 16,781 0
NAVIENT CORPORATIONCOM63938C108331,559SHDFND3,15 0 1,559 0
NAVIENT CORPORATIONCOM63938C10868832,400SHDFND1 0 32,400 0
NAVIENT CORPORATIONCOM63938C1082,781131,059SHDFND1,15 0 25,927105,132
NAVIENT CORPORATIONCOM63938C10828113,237SHDFND1,13 0 13,237 0
NAVIENT CORPORATIONCOM63938C10843,0522,028,845SHDFND15 0 2,028,845 0
NAVIENT CORPORATIONCOM63938C10871733,794SHDFND5 0 0 33,794
NAVITAS SEMICONDUCTOR CORPCOM63942X10623,5021,381,665SHDFND15 0 1,381,665 0
NCINO INCCOM63947U1071,24522,699SHDFND1,15 0 9,09813,601
NCINO INCCOM63947U1071292,348SHDFND1,13 0 2,348 0
NCINO INCCOM63947U1074107,479SHDFND15 0 7,479 0
NEENAH INCCOM64007910979217,107SHDFND14 0 17,107 0
NEENAH INCCOM64007910947810,335SHDFND1,15 0 2,6467,689
NEENAH INCCOM640079109601,300SHDFND1,13 0 1,300 0
NEENAH INCCOM64007910911,121240,308SHDFND15 0 240,308 0
NEKTAR THERAPEUTICSCOM640268108483,25335,770,000SHDFND1 0 35,770,000 0
NEKTAR THERAPEUTICSCOM6402681088,279612,774SHDFND1,2 0 612,774 0
NEKTAR THERAPEUTICSCOM6402681081,386102,554SHDFND1,15 0 45,96856,586
NEKTAR THERAPEUTICSCOM64026810820114,885SHDFND1,13 0 14,885 0
NEKTAR THERAPEUTICSCOM6402681085,286391,281SHDFND15 0 391,281 0
NELNET INCCL A64031N1084674,783SHDFND1,15 0 2,6642,119
NELNET INCCL A64031N1081321,354SHDFND1,13 0 1,354 0
NELNET INCCL A64031N1082,08421,332SHDFND15 0 21,332 0
NEOGEN CORPCOM6404911064,28694,383SHDFND1,15 0 19,53174,852
NEOGEN CORPCOM6404911063858,477SHDFND1,13 0 8,477 0
NEOGEN CORPCOM64049110621,092464,490SHDFND15 0 464,490 0
NEOLEUKIN THERAPEUTICS INCCOM64049K1045010,443SHDFND1,15 0 5,6674,776
NEOLEUKIN THERAPEUTICS INCCOM64049K1043708SHDFND15 0 708 0
NEOGENOMICS INCCOM NEW64049M20999,3242,911,006SHDFND1 0 2,817,50593,501
NEOGENOMICS INCCOM NEW64049M20992126,985SHDFND1,2 0 26,985 0
NEOGENOMICS INCCOM NEW64049M2092,75780,794SHDFND1,15 0 20,68960,105
NEOGENOMICS INCCOM NEW64049M20957716,912SHDFND1,11 0 16,912 0
NEOGENOMICS INCCOM NEW64049M2093169,253SHDFND1,13 0 9,253 0
NEOGENOMICS INCCOM NEW64049M20916,184474,312SHDFND15 0 474,312 0
NEOGENOMICS INCCOM NEW64049M2095,667166,082SHDFND6 0 166,082 0
NEOGENOMICS INCCOM NEW64049M2091,53144,874SHDFND6,2 0 44,874 0
NEOGENOMICS INCCOM NEW64049M20962818,405SHDFND6,9 0 18,405 0
NEOGENOMICS INCNOTE 0.250% 1/164049MAB65,3426,275,000PRNDFND1 0 6,275,000 0
NEOPHOTONICS CORPCOM64051T10022214,439SHDFND1,15 0 8,0396,400
NEOPHOTONICS CORPCOM64051T100573,686SHDFND1,13 0 3,686 0
NEOPHOTONICS CORPCOM64051T10056836,970SHDFND15 0 36,970 0
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206725136,267SHDFND15 0 136,267 0
NETAPP INCCOM64110D10440440SHDFND2,15 0 440 0
NETAPP INCCOM64110D10437398SHDFND4 0 398 0
NETAPP INCCOM64110D1047187,810SHDFND14 0 7,810 0
NETAPP INCCOM64110D10457621SHDFND3,15 0 621 0
NETAPP INCCOM64110D10417,896194,548SHDFND1 0 193,909639
NETAPP INCCOM64110D1047087,693SHDFND1,4 0 7,693 0
NETAPP INCCOM64110D1049,921107,853SHDFND1,15 0 48,74159,112
NETAPP INCCOM64110D1041011,099SHDFND1,5 0 1,099 0
NETAPP INCCOM64110D1042,14223,280SHDFND1,13 0 20,8092,471
NETAPP INCCOM64110D104138,1171,501,436SHDFND15 0 1,501,436 0
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NETAPP INCCOM64110D1041,01811,071SHDFND5,9 0 11,071 0
NETAPP INCCOM64110D1046897,488SHDFND5,11 0 7,488 0
NETAPP INCCOM64110D1044835,253SHDFND5,6 0 5,253 0
NETAPP INCCOM64110D1043003,264SHDFND11 0 3,264 0
NETFLIX INCCOM64110L106116192SHDFND2,15 0 192 0
NETFLIX INCCOM64110L106470780SHDFND4 0 780 0
NETFLIX INCCOM64110L1066851,137SHDFND14 0 1,137 0
NETFLIX INCCOM64110L1063457SHDFND3,15 0 57 0
NETFLIX INCCOM64110L106797,2381,323,348SHDFND1 0 1,283,57639,772
NETFLIX INCCOM64110L1064,0186,669SHDFND1,2 0 6,669 0
NETFLIX INCCOM64110L1069371,556SHDFND1,4 0 1,556 0
NETFLIX INCCOM64110L10680,787134,100SHDFND1,9 0 134,100 0
NETFLIX INCCOM64110L1061,2462,068SHDFND1,3 0 2,068 0
NETFLIX INCCOM64110L106113,986189,208SHDFND1,15 0 70,039119,169
NETFLIX INCCOM64110L1064778SHDFND1,5 0 78 0
NETFLIX INCCOM64110L10627,61545,838SHDFND1,13 0 41,3054,533
NETFLIX INCCOM64110L106468,964778,441SHDFND15 0 778,441 0
NETFLIX INCCOM64110L1069,97016,550SHDFND5 0 7416,476
NETFLIX INCCOM64110L1061,3152,182SHDFND5,4 0 2,182 0
NETFLIX INCCOM64110L10690150SHDFND5,16 0 0 150
NETFLIX INCCOM64110L1061,5602,590SHDFND5,11 0 2,590 0
NETFLIX INCCOM64110L106386640SHDFND5,6 0 640 0
NETFLIX INCCOM64110L1064,0366,700SHDFND11 0 6,700 0
NETFLIX INCCOM64110L1069,10015,105SHDFND6 0 15,105 0
NETEASE INCSPONSORED ADS64110W10256547SHDFND2,15 0 547 0
NETEASE INCSPONSORED ADS64110W102146,7291,441,625SHDFND4 0 1,441,625 0
NETEASE INCSPONSORED ADS64110W102130,8871,285,978SHDFND4,9 0 1,285,978 0
NETEASE INCSPONSORED ADS64110W1021,13411,142SHDFND14 0 11,142 0
NETEASE INCSPONSORED ADS64110W10232312SHDFND3,15 0 312 0
NETEASE INCSPONSORED ADS64110W1021,380,76113,566,137SHDFND1 0 13,566,137 0
NETEASE INCSPONSORED ADS64110W1025,41953,246SHDFND1,4 0 53,246 0
NETEASE INCSPONSORED ADS64110W10259,625585,827SHDFND1,3 0 585,827 0
NETEASE INCSPONSORED ADS64110W10212118SHDFND1,15 0 118 0
NETEASE INCSPONSORED ADS64110W1022382,339SHDFND1,6 0 2,339 0
NETEASE INCSPONSORED ADS64110W10249,614487,464SHDFND15 0 487,464 0
NETEASE INCSPONSORED ADS64110W10222214SHDFND5 0 214 0
NETEASE INCSPONSORED ADS64110W10233324SHDFND5,16 0 0 324
NETEASE INCSPONSORED ADS64110W10220201SHDFND5,9 0 201 0
NETEASE INCSPONSORED ADS64110W1022,38323,411SHDFND5,13 0 23,411 0
NETEASE INCSPONSORED ADS64110W102237,2692,331,190SHDFND6 0 1,411,273919,917
NETEASE INCSPONSORED ADS64110W1025,15850,682SHDFND6,16 0 50,682 0
NETEASE INCSPONSORED ADS64110W1022,12620,884SHDFND6,9 0 20,884 0
NETEASE INCSPONSORED ADS64110W1021591,560SHDFND6,3 0 1,560 0
NETEASE INCSPONSORED ADS64110W1021,04710,286SHDFND13 0 10,286 0
NETGEAR INCCOM64111Q10465322,363SHDFND1,15 0 8,93813,425
NETGEAR INCCOM64111Q104742,538SHDFND1,13 0 2,538 0
NETGEAR INCCOM64111Q1048,017274,456SHDFND15 0 274,456 0
NETGEAR INCCOM64111Q10412423SHDFND5 0 423 0
NETSCOUT SYS INCCOM64115T1041,46944,409SHDFND1,15 0 11,03233,377
NETSCOUT SYS INCCOM64115T1041935,843SHDFND1,13 0 5,843 0
NETSCOUT SYS INCCOM64115T10415,028454,303SHDFND15 0 454,303 0
NETSTREIT CORPCOM64119V30321,852954,227SHDFND1 0 370,499583,728
NETSTREIT CORPCOM64119V30330413,282SHDFND1,2 0 13,282 0
NETSTREIT CORPCOM64119V30378234,140SHDFND1,3 0 34,140 0
NETSTREIT CORPCOM64119V3031,52866,705SHDFND1,15 0 61,7524,953
NETSTREIT CORPCOM64119V3038,334363,944SHDFND1,6 0 363,944 0
NETSTREIT CORPCOM64119V303753,264SHDFND1,13 0 3,264 0
NETSTREIT CORPCOM64119V3037287SHDFND15 0 287 0
NETSTREIT CORPCOM64119V30317737SHDFND11,15 0 737 0
NEUROCRINE BIOSCIENCES INCCOM64125C1096898,093SHDFND14 0 8,093 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093153,700SHDFND1 0 3,700 0
NEUROCRINE BIOSCIENCES INCCOM64125C1097,48687,900SHDFND1,15 0 15,16772,733
NEUROCRINE BIOSCIENCES INCCOM64125C10988610,406SHDFND1,13 0 9,3121,094
NEUROCRINE BIOSCIENCES INCCOM64125C10914,455169,719SHDFND15 0 169,719 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091111,300SHDFND11 0 1,300 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD129,69323,814,000PRNDFND1 0 21,557,0002,257,000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1125100,000PRNDFND6 0 100,000 0
NEUBERGER BERMAN HIGH YIELDCOM64128C10631425,238SHDFND14 0 25,238 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1061,650132,722SHDFND15 0 132,722 0
NEUBERGER BERMAN MLP & ENERGCOM64129H10411421,695SHDFND14 0 21,695 0
NEVRO CORPCOM64157F10381,0701,000,000SHDFND1 0 1,000,000 0
NEVRO CORPCOM64157F1031,38017,026SHDFND1,2 0 17,026 0
NEVRO CORPCOM64157F10399212,235SHDFND1,15 0 6,3135,922
NEVRO CORPCOM64157F1032122,612SHDFND1,13 0 2,612 0
NEVRO CORPCOM64157F1032252,777SHDFND15 0 2,777 0
NEW AMER HIGH INCOME FD INCCOM NEW64187680073178,310SHDFND14 0 78,310 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,913312,183SHDFND15 0 312,183 0
NEW FORTRESS ENERGY INCCOM CL A64439310025410,525SHDFND1,15 0 4,0716,454
NEW FORTRESS ENERGY INCCOM CL A6443931001,60166,331SHDFND15 0 66,331 0
NEW GOLD INC CDACOM64453510615,77310,515,500SHDFND1 0 10,515,500 0
NEW GOLD INC CDACOM644535106730486,387SHDFND1,9 0 486,387 0
NEW GOLD INC CDACOM6445351068053,640SHDFND1,13 0 53,640 0
NEW GOLD INC CDACOM644535106204135,672SHDFND15 0 135,672 0
NEW JERSEY RES CORPCOM6460251061453,530SHDFND14 0 3,530 0
NEW JERSEY RES CORPCOM6460251063,24178,932SHDFND1,15 0 15,97762,955
NEW JERSEY RES CORPCOM6460251063127,606SHDFND1,13 0 7,606 0
NEW JERSEY RES CORPCOM6460251066,145149,661SHDFND15 0 149,661 0
NEW MTN FIN CORPCOM64755110016111,726SHDFND14 0 11,726 0
NEW MTN FIN CORPCOM64755110015,4121,124,941SHDFND15 0 1,124,941 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071,740828,701SHDFND1 0 828,701 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107639304,147SHDFND1,3 0 304,147 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107385183,243SHDFND1,13 0 183,243 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072,5131,196,881SHDFND15 0 1,196,881 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20121119,692SHDFND14 0 19,692 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T201211,951SHDFND3,15 0 1,951 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012,113197,291SHDFND1,15 0 121,74675,545
NEW RESIDENTIAL INVT CORPCOM NEW64828T20139436,801SHDFND1,13 0 36,801 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20117,9631,677,237SHDFND15 0 1,677,237 0
NEW RELIC INCCOM64829B1002,29520,868SHDFND1,15 0 8,37812,490
NEW RELIC INCCOM64829B1005064,603SHDFND1,13 0 4,603 0
NEW RELIC INCCOM64829B1004,79543,606SHDFND15 0 43,606 0
NEW YORK CMNTY BANCORP INCCOM64944510344836,695SHDFND14 0 36,695 0
NEW YORK CMNTY BANCORP INCCOM64944510316213,292SHDFND1 0 13,292 0
NEW YORK CMNTY BANCORP INCCOM649445103272,220SHDFND1,4 0 2,220 0
NEW YORK CMNTY BANCORP INCCOM6494451035,466447,695SHDFND1,15 0 123,557324,138
NEW YORK CMNTY BANCORP INCCOM64944510344836,678SHDFND1,13 0 36,678 0
NEW YORK CMNTY BANCORP INCCOM64944510341,0553,362,438SHDFND15 0 3,362,438 0
NEW YORK CMNTY BANCORP INCCOM6494451032,191179,451SHDFND5 0 140,55138,900
NEW YORK CMNTY BANCORP INCCOM649445103403,268SHDFND5,11 0 3,268 0
NEW YORK CMNTY BANCORP INCCOM649445103746,027SHDFND5,6 0 6,027 0
NEW YORK MTG TR INCCOM PAR $.026496045011,081290,563SHDFND1,15 0 116,795173,768
NEW YORK MTG TR INCCOM PAR $.0264960450111129,924SHDFND1,13 0 29,924 0
NEW YORK MTG TR INCCOM PAR $.0264960450116,4804,430,173SHDFND15 0 4,430,173 0
NEW YORK TIMES COCL A65011110764813,422SHDFND1 0 13,422 0
NEW YORK TIMES COCL A6501111077,958164,752SHDFND1,15 0 45,556119,196
NEW YORK TIMES COCL A65011110763613,169SHDFND1,13 0 13,169 0
NEW YORK TIMES COCL A6501111077,798161,447SHDFND15 0 161,447 0
NEWAGE INCCOM6501941034442,701SHDFND1,15 0 22,39820,303
NEWELL BRANDS INCCOM6512291062109,623SHDFND2,15 0 9,623 0
NEWELL BRANDS INCCOM65122910615680SHDFND4 0 680 0
NEWELL BRANDS INCCOM65122910638817,768SHDFND14 0 17,768 0
NEWELL BRANDS INCCOM65122910620920SHDFND3,15 0 920 0
NEWELL BRANDS INCCOM65122910616,329747,649SHDFND1 0 746,4491,200
NEWELL BRANDS INCCOM65122910626011,915SHDFND1,4 0 11,915 0
NEWELL BRANDS INCCOM6512291064,985228,245SHDFND1,15 0 104,119124,126
NEWELL BRANDS INCCOM6512291066281SHDFND1,5 0 281 0
NEWELL BRANDS INCCOM65122910687540,066SHDFND1,13 0 35,5654,501
NEWELL BRANDS INCCOM651229106138,9536,362,325SHDFND15 0 6,362,325 0
NEWELL BRANDS INCCOM65122910627012,362SHDFND5 0 1,17711,185
NEWELL BRANDS INCCOM6512291061627,395SHDFND5,4 0 7,395 0
NEWELL BRANDS INCCOM65122910626312,021SHDFND5,6 0 12,021 0
NEWELL BRANDS INCCOM6512291061175,349SHDFND11 0 5,349 0
NEWMARKET CORPCOM6515871071234SHDFND14 0 34 0
NEWMARKET CORPCOM65158710718,27353,317SHDFND1 0 53,317 0
NEWMARKET CORPCOM6515871076912,017SHDFND1,2 0 2,017 0
NEWMARKET CORPCOM6515871071235SHDFND1,4 0 35 0
NEWMARKET CORPCOM6515871072,2466,552SHDFND1,15 0 1,7564,796
NEWMARKET CORPCOM651587107236690SHDFND1,13 0 690 0
NEWMARKET CORPCOM65158710720,52259,879SHDFND15 0 59,879 0
NEWMARK GROUP INCCL A65158N1021,08958,258SHDFND1,15 0 32,72025,538
NEWMARK GROUP INCCL A65158N10225613,684SHDFND1,13 0 13,684 0
NEWMARK GROUP INCCL A65158N1026,954371,880SHDFND15 0 371,880 0
NEWMONT CORPCOM651639106841,351SHDFND2,15 0 1,351 0
NEWMONT CORPCOM651639106891,434SHDFND4 0 1,434 0
NEWMONT CORPCOM6516391065819,369SHDFND14 0 9,369 0
NEWMONT CORPCOM65163910659952SHDFND3,15 0 952 0
NEWMONT CORPCOM651639106344,6755,557,485SHDFND1 0 5,557,041444
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NEWMONT CORPCOM6516391065,88594,892SHDFND1,9 0 94,892 0
NEWMONT CORPCOM65163910681513,146SHDFND1,3 0 13,146 0
NEWMONT CORPCOM65163910622,735366,575SHDFND1,15 0 153,091213,484
NEWMONT CORPCOM6516391061772,857SHDFND1,6 0 2,857 0
NEWMONT CORPCOM6516391065,54989,475SHDFND1,13 0 80,9768,499
NEWMONT CORPCOM651639106135,3582,182,491SHDFND15 0 2,182,491 0
NEWMONT CORPCOM65163910616,516266,300SHDFND5 0 161,184105,116
NEWMONT CORPCOM6516391062574,147SHDFND5,4 0 4,147 0
NEWMONT CORPCOM6516391061662,677SHDFND5,16 0 0 2,677
NEWMONT CORPCOM6516391061,22219,705SHDFND5,11 0 19,705 0
NEWMONT CORPCOM6516391061,42322,945SHDFND5,6 0 22,945 0
NEWMONT CORPCOM65163910675612,194SHDFND11 0 12,194 0
NEWMONT CORPCOM6516391062063,322SHDFND11,15 0 3,322 0
NEWMONT CORPCOM651639106143,2102,309,101SHDFND6 0 2,309,101 0
NEWMONT CORPCOM6516391062333,749SHDFND6,9 0 3,749 0
NEWPARK RES INCCOM PAR $.01NEW6517185047525,435SHDFND1,15 0 14,16511,270
NEWPARK RES INCCOM PAR $.01NEW651718504779264,918SHDFND15 0 264,918 0
NEWS CORP NEWCL A65249B109361,603SHDFND2,15 0 1,603 0
NEWS CORP NEWCL A65249B10916697SHDFND4 0 697 0
NEWS CORP NEWCL A65249B10986738,869SHDFND14 0 38,869 0
NEWS CORP NEWCL A65249B109301,345SHDFND3,15 0 1,345 0
NEWS CORP NEWCL A65249B10913,203591,806SHDFND1 0 591,806 0
NEWS CORP NEWCL A65249B109652,925SHDFND1,4 0 2,925 0
NEWS CORP NEWCL A65249B1095,326238,710SHDFND1,15 0 109,769128,941
NEWS CORP NEWCL A65249B1091114,969SHDFND1,5 0 0 4,969
NEWS CORP NEWCL A65249B10992341,381SHDFND1,13 0 37,0094,372
NEWS CORP NEWCL A65249B10975,6213,389,543SHDFND15 0 3,389,543 0
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NEWS CORP NEWCL A65249B1092059,202SHDFND5,4 0 9,202 0
NEWS CORP NEWCL A65249B10927212,212SHDFND5,9 0 12,212 0
NEWS CORP NEWCL A65249B109743,302SHDFND5,6 0 3,302 0
NEWS CORP NEWCL A65249B1091165,188SHDFND11 0 5,188 0
NEWS CORP NEWCL B65249B20813591SHDFND2,15 0 591 0
NEWS CORP NEWCL B65249B2085216SHDFND4 0 216 0
NEWS CORP NEWCL B65249B208572,515SHDFND14 0 2,515 0
NEWS CORP NEWCL B65249B2083,956175,832SHDFND1 0 175,832 0
NEWS CORP NEWCL B65249B2083133SHDFND1,4 0 133 0
NEWS CORP NEWCL B65249B2081,63472,625SHDFND1,15 0 32,89839,727
NEWS CORP NEWCL B65249B20824,0361,068,257SHDFND15 0 1,068,257 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620319,819717,302SHDFND15 0 717,302 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1053,5791,008,253SHDFND1 0 1,008,253 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10517749,905SHDFND1,15 0 27,46222,443
NEXTIER OILFIELD SOLUTIONSCOM65290C1054813,389SHDFND1,13 0 13,389 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1051,621456,508SHDFND15 0 456,508 0
NEXSTAR MEDIA GROUP INCCL A65336K1032451,620SHDFND14 0 1,620 0
NEXSTAR MEDIA GROUP INCCL A65336K10340,956271,267SHDFND1 0 271,267 0
NEXSTAR MEDIA GROUP INCCL A65336K1032,65717,596SHDFND1,15 0 10,4837,113
NEXSTAR MEDIA GROUP INCCL A65336K1034983,296SHDFND1,13 0 3,296 0
NEXSTAR MEDIA GROUP INCCL A65336K1033,52423,341SHDFND15 0 23,341 0
NEXSTAR MEDIA GROUP INCCL A65336K10331208SHDFND5,16 0 0 208
NEXTERA ENERGY INCCOM65339F1013123,340SHDFND2,15 0 3,340 0
NEXTERA ENERGY INCCOM65339F1013313,547SHDFND4 0 3,547 0
NEXTERA ENERGY INCCOM65339F10140,828437,316SHDFND14 0 437,316 0
NEXTERA ENERGY INCCOM65339F1011631,751SHDFND3,15 0 1,751 0
NEXTERA ENERGY INCCOM65339F10169,566745,139SHDFND1 0 745,139 0
NEXTERA ENERGY INCCOM65339F1014745,077SHDFND1,4 0 5,077 0
NEXTERA ENERGY INCCOM65339F1011,44315,451SHDFND1,3 0 15,451 0
NEXTERA ENERGY INCCOM65339F10180,798865,444SHDFND1,15 0 373,014492,430
NEXTERA ENERGY INCCOM65339F1012382,550SHDFND1,5 0 0 2,550
NEXTERA ENERGY INCCOM65339F1014,28245,864SHDFND1,6 0 45,864 0
NEXTERA ENERGY INCCOM65339F10155,725596,881SHDFND1,13 0 576,63420,247
NEXTERA ENERGY INCCOM65339F101141,5951,516,653SHDFND15 0 1,516,653 0
NEXTERA ENERGY INCCOM65339F1015,96263,855SHDFND5 0 40363,452
NEXTERA ENERGY INCCOM65339F1011,08411,616SHDFND5,4 0 11,616 0
NEXTERA ENERGY INCCOM65339F1013243,473SHDFND5,11 0 3,473 0
NEXTERA ENERGY INCCOM65339F10110106SHDFND5,6 0 106 0
NEXTERA ENERGY INCCOM65339F1012,79429,932SHDFND11 0 29,932 0
NEXTERA ENERGY INCUNIT 99/99/999965339F7391,02917,771SHDFND1 0 17,771 0
NEXTERA ENERGY INCUNIT 99/99/999965339F7391452,500SHDFND6 0 2,500 0
NEXTERA ENERGY INCUNIT 99/99/999965339F77020,548357,111SHDFND1 0 357,111 0
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7961,01614,921SHDFND1 0 14,921 0
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7961191,750SHDFND6 0 1,750 0
NEXGEN ENERGY LTDCOM65340P10614432,873SHDFND1,13 0 32,873 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065106,043SHDFND1,13 0 6,043 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065,50365,196SHDFND15 0 65,196 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10616186SHDFND5 0 186 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1022743,263SHDFND14 0 3,263 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,18314,113SHDFND1,15 0 3,56410,549
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,05012,527SHDFND1,13 0 12,527 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10217,775212,032SHDFND15 0 212,032 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10235423SHDFND11,15 0 423 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10172737,749SHDFND15 0 37,749 0
NEXTGEN HEALTHCARE INCCOM65343C10262435,056SHDFND1,15 0 8,81826,238
NEXTGEN HEALTHCARE INCCOM65343C102844,725SHDFND1,13 0 4,725 0
NEXTGEN HEALTHCARE INCCOM65343C1025,424304,888SHDFND15 0 304,888 0
NEXTCURE INCCOM65343E1089515,757SHDFND15 0 15,757 0
NICE LTDSPONSORED ADR653656108226,487746,005SHDFND1 0 746,005 0
NICE LTDSPONSORED ADR65365610836,169119,135SHDFND1,2 0 119,135 0
NICE LTDSPONSORED ADR6536561084891,612SHDFND1,3 0 1,612 0
NICE LTDSPONSORED ADR65365610886284SHDFND1,6 0 284 0
NICE LTDSPONSORED ADR65365610811,56738,099SHDFND6 0 38,099 0
NICE LTDSPONSORED ADR6536561089553,146SHDFND6,9 0 3,146 0
NICE LTDSPONSORED ADR65365610867222SHDFND6,3 0 222 0
NICE LTDNOTE 9/1653656AB410,7178,825,000PRNDFND1 0 8,825,000 0
NICOLET BANKSHARES INCCOM65406E1023113,630SHDFND1,15 0 2,0681,562
NICOLET BANKSHARES INCCOM65406E1021051,220SHDFND1,13 0 1,220 0
NICOLET BANKSHARES INCCOM65406E10291610,679SHDFND15 0 10,679 0
NIKE INCCL B6541061035353,211SHDFND2,15 0 3,211 0
NIKE INCCL B6541061031,4998,996SHDFND4 0 8,996 0
NIKE INCCL B6541061031,5339,196SHDFND14 0 9,196 0
NIKE INCCL B654106103160962SHDFND3,15 0 962 0
NIKE INCCL B654106103130,760784,544SHDFND1 0 784,110434
NIKE INCCL B6541061038435,055SHDFND1,4 0 5,055 0
NIKE INCCL B6541061032,33414,001SHDFND1,3 0 14,001 0
NIKE INCCL B65410610393,025558,138SHDFND1,15 0 214,695343,443
NIKE INCCL B65410610340239SHDFND1,6 0 239 0
NIKE INCCL B65410610322,010132,056SHDFND1,13 0 119,05812,998
NIKE INCCL B654106103202,0271,212,137SHDFND15 0 1,212,137 0
NIKE INCCL B6541061038,85553,130SHDFND5 0 0 53,130
NIKE INCCL B6541061035373,219SHDFND5,4 0 3,219 0
NIKE INCCL B65410610399595SHDFND5,16 0 0 595
NIKE INCCL B6541061031,2777,663SHDFND5,11 0 7,663 0
NIKE INCCL B6541061033772,261SHDFND5,6 0 2,261 0
NIKE INCCL B6541061033,25619,536SHDFND11 0 19,536 0
NIKE INCCL B6541061037874,723SHDFND11,15 0 4,723 0
NIKE INCCL B65410610335,429212,571SHDFND6 0 212,571 0
NIKE INCCL B65410610354322SHDFND6,9 0 322 0
NIKE INCCL B6541061031,1146,681SHDFND13 0 6,681 0
NIKOLA CORPCOM65411010579680,600SHDFND1,15 0 41,66438,936
NIKOLA CORPCOM65411010512813,008SHDFND1,13 0 13,008 0
NIKOLA CORPCOM654110105111,158SHDFND15 0 1,158 0
NIKOLA CORPCOM654110105404,006SHDFND5 0 4,006 0
9 METERS BIOPHARMA INCCOM6544051097677,459SHDFND1,15 0 38,86138,598
NINE ENERGY SERVICE INCCOM65441V1016463,719SHDFND15 0 63,719 0
908 DEVICES INCCOM65443P1021716,599SHDFND1,15 0 3,4053,194
908 DEVICES INCCOM65443P102351,345SHDFND1,13 0 1,345 0
908 DEVICES INCCOM65443P1023113SHDFND15 0 113 0
NISOURCE INCCOM65473P10528310,234SHDFND2,15 0 10,234 0
NISOURCE INCCOM65473P10519700SHDFND4 0 700 0
NISOURCE INCCOM65473P1053,023109,505SHDFND14 0 109,505 0
NISOURCE INCCOM65473P10521756SHDFND3,15 0 756 0
NISOURCE INCCOM65473P10519,101691,804SHDFND1 0 690,7621,042
NISOURCE INCCOM65473P10548717,637SHDFND1,4 0 17,637 0
NISOURCE INCCOM65473P1056,517236,041SHDFND1,15 0 107,234128,807
NISOURCE INCCOM65473P1054,235153,385SHDFND1,13 0 150,3603,025
NISOURCE INCCOM65473P105245,4438,889,624SHDFND15 0 8,889,624 0
NISOURCE INCCOM65473P10567324,377SHDFND5 0 2,56121,816
NISOURCE INCCOM65473P105391,419SHDFND5,16 0 0 1,419
NISOURCE INCCOM65473P10530811,157SHDFND5,11 0 11,157 0
NISOURCE INCCOM65473P1051806,504SHDFND5,6 0 6,504 0
NISOURCE INCCOM65473P1051666,000SHDFND11 0 6,000 0
NISOURCE INCUNIT 12/01/202365473P12115,667139,900SHDFND1 0 139,900 0
NIU TECHNOLOGIESADS65481N1001,03764,389SHDFND15 0 64,389 0
NLIGHT INCCOM65487K10035614,844SHDFND1,15 0 7,4297,415
NLIGHT INCCOM65487K100712,954SHDFND1,13 0 2,954 0
NLIGHT INCCOM65487K10092038,398SHDFND15 0 38,398 0
NOAH HLDGS LTDSPON ADS CL A65487X1027230SHDFND1 0 230 0
NOAH HLDGS LTDSPON ADS CL A65487X1021254,057SHDFND1,13 0 4,057 0
NOAH HLDGS LTDSPON ADS CL A65487X10277725,325SHDFND15 0 25,325 0
NOODLES & COCOM CL A65540B10512714,039SHDFND1,15 0 7,0796,960
NOODLES & COCOM CL A65540B10527029,815SHDFND15 0 29,815 0
NORDSON CORPCOM65566310266,688261,245SHDFND1 0 247,98013,265
NORDSON CORPCOM655663102154603SHDFND1,4 0 603 0
NORDSON CORPCOM65566310213,98154,768SHDFND1,15 0 15,31939,449
NORDSON CORPCOM6556631021,3975,473SHDFND1,13 0 4,859614
NORDSON CORPCOM65566310226,097102,234SHDFND15 0 102,234 0
NORDSON CORPCOM6556631021,4985,868SHDFND5 0 4,0101,858
NORDSON CORPCOM65566310236140SHDFND5,16 0 0 140
NORDSON CORPCOM6556631022911,139SHDFND5,11 0 1,139 0
NORDSON CORPCOM65566310287341SHDFND5,6 0 341 0
NORDSON CORPCOM655663102204800SHDFND11 0 800 0
NORDSTROM INCCOM65566410017735SHDFND3,15 0 735 0
NORDSTROM INCCOM6556641002,337103,304SHDFND1,15 0 18,93384,371
NORDSTROM INCCOM6556641001988,772SHDFND1,13 0 8,772 0
NORDSTROM INCCOM6556641009,355413,569SHDFND15 0 413,569 0
NORDSTROM INCCOM6556641009419SHDFND11,15 0 419 0
NORFOLK SOUTHN CORPCOM655844108124418SHDFND2,15 0 418 0
NORFOLK SOUTHN CORPCOM655844108131441SHDFND4 0 441 0
NORFOLK SOUTHN CORPCOM6558441081,8876,340SHDFND14 0 6,340 0
NORFOLK SOUTHN CORPCOM655844108110370SHDFND3,15 0 370 0
NORFOLK SOUTHN CORPCOM65584410820,93170,308SHDFND1 0 70,206102
NORFOLK SOUTHN CORPCOM6558441086252,098SHDFND1,4 0 2,098 0
NORFOLK SOUTHN CORPCOM65584410832,122107,898SHDFND1,15 0 46,88161,017
NORFOLK SOUTHN CORPCOM65584410853179SHDFND1,5 0 179 0
NORFOLK SOUTHN CORPCOM65584410815,08550,669SHDFND1,13 0 48,1192,550
NORFOLK SOUTHN CORPCOM65584410894,329316,849SHDFND15 0 316,849 0
NORFOLK SOUTHN CORPCOM6558441083,40211,427SHDFND5 0 0 11,427
NORFOLK SOUTHN CORPCOM655844108291976SHDFND5,4 0 976 0
NORFOLK SOUTHN CORPCOM65584410846156SHDFND5,16 0 0 156
NORFOLK SOUTHN CORPCOM6558441086352,133SHDFND5,11 0 2,133 0
NORFOLK SOUTHN CORPCOM655844108169566SHDFND5,6 0 566 0
NORFOLK SOUTHN CORPCOM6558441081,1153,746SHDFND11 0 3,746 0
NORFOLK SOUTHN CORPCOM655844108214720SHDFND11,15 0 720 0
NORTHEAST BK LEWISTON MECOM66405S1002,01656,410SHDFND15 0 56,410 0
NORTHERN OIL AND GAS INC MNCOM66553130741,1201,998,080SHDFND1 0 1,998,080 0
NORTHERN OIL AND GAS INC MNCOM66553130730414,764SHDFND1,15 0 8,2306,534
NORTHERN OIL AND GAS INC MNCOM665531307974,699SHDFND1,13 0 4,699 0
NORTHERN OIL AND GAS INC MNCOM6655313074,036196,136SHDFND15 0 196,136 0
NORTHERN TR CORPCOM66585910442349SHDFND2,15 0 349 0
NORTHERN TR CORPCOM66585910444368SHDFND4 0 368 0
NORTHERN TR CORPCOM66585910442348SHDFND3,15 0 348 0
NORTHERN TR CORPCOM66585910466,950559,739SHDFND1 0 559,739 0
NORTHERN TR CORPCOM66585910427225SHDFND1,4 0 225 0
NORTHERN TR CORPCOM66585910413,015108,814SHDFND1,15 0 56,73652,078
NORTHERN TR CORPCOM66585910418147SHDFND1,5 0 147 0
NORTHERN TR CORPCOM6658591042,44020,399SHDFND1,13 0 18,3902,009
NORTHERN TR CORPCOM665859104185,5841,551,572SHDFND15 0 1,551,572 0
NORTHERN TR CORPCOM6658591045594,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM6658591041991,666SHDFND5,4 0 1,666 0
NORTHERN TR CORPCOM6658591043613,022SHDFND11 0 3,022 0
NORTHERN TR CORPCOM665859104101848SHDFND11,15 0 848 0
NORTHFIELD BANCORP INC DELCOM66611T10843927,148SHDFND1,15 0 7,07220,076
NORTHFIELD BANCORP INC DELCOM66611T108633,898SHDFND1,13 0 3,898 0
NORTHFIELD BANCORP INC DELCOM66611T10813,784852,947SHDFND15 0 852,947 0
NORTHRIM BANCORP INCCOM666762109741,702SHDFND1,15 0 951751
NORTHRIM BANCORP INCCOM6667621093838,813SHDFND15 0 8,813 0
NORTHROP GRUMMAN CORPCOM666807102116,582301,191SHDFND2 0 301,191 0
NORTHROP GRUMMAN CORPCOM666807102105270SHDFND4 0 270 0
NORTHROP GRUMMAN CORPCOM6668071021,8844,867SHDFND14 0 4,867 0
NORTHROP GRUMMAN CORPCOM666807102103266SHDFND3,15 0 266 0
NORTHROP GRUMMAN CORPCOM66680710220,24352,298SHDFND1 0 52,298 0
NORTHROP GRUMMAN CORPCOM6668071026381,648SHDFND1,4 0 1,648 0
NORTHROP GRUMMAN CORPCOM66680710226,26367,851SHDFND1,15 0 30,21037,641
NORTHROP GRUMMAN CORPCOM6668071026,08415,718SHDFND1,13 0 14,1291,589
NORTHROP GRUMMAN CORPCOM666807102270,401698,583SHDFND15 0 698,583 0
NORTHROP GRUMMAN CORPCOM6668071028762,264SHDFND11 0 2,264 0
NORTHWEST BANCSHARES INC MDCOM6673401031,28890,944SHDFND1,15 0 33,49657,448
NORTHWEST BANCSHARES INC MDCOM6673401031359,508SHDFND1,13 0 9,508 0
NORTHWEST BANCSHARES INC MDCOM66734010350,2633,549,680SHDFND15 0 3,549,680 0
NORTHWEST NAT HLDG COCOM66765N10527,831570,535SHDFND1 0 570,535 0
NORTHWEST NAT HLDG COCOM66765N1051,08222,183SHDFND1,2 0 22,183 0
NORTHWEST NAT HLDG COCOM66765N10591918,840SHDFND1,15 0 4,79014,050
NORTHWEST NAT HLDG COCOM66765N10555711,410SHDFND1,13 0 11,410 0
NORTHWEST NAT HLDG COCOM66765N10535,517728,110SHDFND15 0 728,110 0
NORTHWEST PIPE COCOM667746101872,726SHDFND1,15 0 1,5191,207
NORTHWEST PIPE COCOM6677461013,661115,129SHDFND15 0 115,129 0
NORTHWESTERN CORPCOM NEW66807430517299SHDFND14 0 299 0
NORTHWESTERN CORPCOM NEW6680743052,46143,056SHDFND1,15 0 8,72634,330
NORTHWESTERN CORPCOM NEW6680743051,11019,415SHDFND1,13 0 19,415 0
NORTHWESTERN CORPCOM NEW66807430541,262721,870SHDFND15 0 721,870 0
NORTONLIFELOCK INCCOM668771108451,729SHDFND2,15 0 1,729 0
NORTONLIFELOCK INCCOM66877110826983SHDFND4 0 983 0
NORTONLIFELOCK INCCOM66877110837914,595SHDFND14 0 14,595 0
NORTONLIFELOCK INCCOM668771108361,392SHDFND3,15 0 1,392 0
NORTONLIFELOCK INCCOM66877110817,938690,448SHDFND1 0 690,448 0
NORTONLIFELOCK INCCOM6687711081626,225SHDFND1,4 0 6,225 0
NORTONLIFELOCK INCCOM6687711088,612331,475SHDFND1,15 0 136,681194,794
NORTONLIFELOCK INCCOM6687711081375,262SHDFND1,5 0 1,6923,570
NORTONLIFELOCK INCCOM6687711081,62362,478SHDFND1,13 0 56,0906,388
NORTONLIFELOCK INCCOM668771108125,9304,847,202SHDFND15 0 4,847,202 0
NORTONLIFELOCK INCCOM6687711086,158237,025SHDFND5 0 110,167126,858
NORTONLIFELOCK INCCOM66877110826110,048SHDFND5,4 0 10,048 0
NORTONLIFELOCK INCCOM668771108642,451SHDFND5,16 0 0 2,451
NORTONLIFELOCK INCCOM6687711081,56460,218SHDFND5,9 0 60,218 0
NORTONLIFELOCK INCCOM668771108622,374SHDFND5,11 0 2,374 0
NORTONLIFELOCK INCCOM66877110830211,642SHDFND5,6 0 11,642 0
NORTONLIFELOCK INCCOM6687711082298,800SHDFND11 0 8,800 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10264362,189SHDFND15 0 62,189 0
NOVAGOLD RES INCCOM NEW66987E2063483SHDFND2,15 0 483 0
NOVAGOLD RES INCCOM NEW66987E2062,401350,000SHDFND1 0 350,000 0
NOVAGOLD RES INCCOM NEW66987E20611416,627SHDFND1,9 0 16,627 0
NOVAGOLD RES INCCOM NEW66987E20656281,893SHDFND1,15 0 41,29540,598
NOVAGOLD RES INCCOM NEW66987E20612618,310SHDFND1,13 0 18,310 0
NOVARTIS AGSPONSORED ADR66987V1095,51563,052SHDFND14 0 63,052 0
NOVARTIS AGSPONSORED ADR66987V1092492,851SHDFND1 0 2,851 0
NOVARTIS AGSPONSORED ADR66987V1091,74619,960SHDFND1,6 0 19,960 0
NOVARTIS AGSPONSORED ADR66987V10917,986205,627SHDFND15 0 205,627 0
NOVAVAX INCCOM NEW670002401532SHDFND2,15 0 32 0
NOVAVAX INCCOM NEW6700024014,37030,546SHDFND1,15 0 12,22718,319
NOVAVAX INCCOM NEW6700024011,0517,344SHDFND1,13 0 6,573771
NOVAVAX INCCOM NEW67000240119,052133,169SHDFND15 0 133,169 0
NOVAVAX INCCOM NEW6700024016254,366SHDFND5 0 0 4,366
NOVAVAX INCCOM NEW6700024011431,000SHDFND11 0 1,000 0
NOVANTA INCCOM67000B10461,342347,884SHDFND1 0 347,884 0
NOVANTA INCCOM67000B1042,20112,485SHDFND1,15 0 6,4466,039
NOVANTA INCCOM67000B1044942,799SHDFND1,13 0 2,799 0
NOVANTA INCCOM67000B1042,45713,933SHDFND15 0 13,933 0
NOVO-NORDISK A SADR6701002055,33347,615SHDFND14 0 47,615 0
NOVO-NORDISK A SADR67010020540,683363,240SHDFND1 0 363,240 0
NOVO-NORDISK A SADR6701002051,15610,323SHDFND1,2 0 10,323 0
NOVO-NORDISK A SADR6701002057917,063SHDFND10 0 7,063 0
NOW INCCOM67011P10076589,605SHDFND1,15 0 39,00650,599
NOW INCCOM67011P100789,122SHDFND1,13 0 9,122 0
NOW INCCOM67011P1005,958697,698SHDFND15 0 697,698 0
NU SKIN ENTERPRISES INCCL A67018T10562412,288SHDFND1 0 12,288 0
NU SKIN ENTERPRISES INCCL A67018T1052,11741,718SHDFND1,15 0 8,19233,526
NU SKIN ENTERPRISES INCCL A67018T1052013,954SHDFND1,13 0 3,954 0
NU SKIN ENTERPRISES INCCL A67018T1059,882194,713SHDFND15 0 194,713 0
NUANCE COMMUNICATIONS INCCOM67020Y1006,821123,305SHDFND1,15 0 65,92457,381
NUANCE COMMUNICATIONS INCCOM67020Y1001,70830,867SHDFND1,13 0 27,7563,111
NUANCE COMMUNICATIONS INCCOM67020Y1003,10756,169SHDFND15 0 56,169 0
NUANCE COMMUNICATIONS INCCOM67020Y1002384,300SHDFND11 0 4,300 0
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN0493175,000PRNDFND1 0 175,000 0
NUCOR CORPCOM67034610548422SHDFND2,15 0 422 0
NUCOR CORPCOM67034610560526SHDFND4 0 526 0
NUCOR CORPCOM6703461054,85942,567SHDFND14 0 42,567 0
NUCOR CORPCOM67034610596840SHDFND3,15 0 840 0
NUCOR CORPCOM67034610518,252159,895SHDFND1 0 158,8871,008
NUCOR CORPCOM6703461056906,048SHDFND1,4 0 6,048 0
NUCOR CORPCOM67034610518,031157,955SHDFND1,15 0 86,24471,711
NUCOR CORPCOM6703461053,53630,980SHDFND1,13 0 27,8943,086
NUCOR CORPCOM670346105126,1651,105,253SHDFND15 0 1,105,253 0
NUCOR CORPCOM6703461054,84042,401SHDFND5 0 21,43820,963
NUCOR CORPCOM6703461051231,075SHDFND5,4 0 1,075 0
NUCOR CORPCOM67034610578681SHDFND5,16 0 0 681
NUCOR CORPCOM6703461054714,122SHDFND5,11 0 4,122 0
NUCOR CORPCOM6703461055524,838SHDFND5,6 0 4,838 0
NUCOR CORPCOM6703461055084,452SHDFND11 0 4,452 0
NUSTAR ENERGY LPUNIT COM67058H102236,12014,869,033SHDFND1 0 14,869,033 0
NUSTAR ENERGY LPUNIT COM67058H1021,742109,670SHDFND15 0 109,670 0
NUTANIX INCCL A67059N1082,70384,837SHDFND1,15 0 34,16350,674
NUTANIX INCCL A67059N10851416,119SHDFND1,13 0 16,119 0
NUTANIX INCCL A67059N1081,20337,774SHDFND15 0 37,774 0
NUTANIX INCCL A67059N10827855SHDFND5 0 855 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110825816,274SHDFND14 0 16,274 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610729621,481SHDFND14 0 21,481 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,632104,632SHDFND14 0 104,632 0
NVIDIA CORPORATIONCOM67066G1041,4745,013SHDFND2,15 0 5,013 0
NVIDIA CORPORATIONCOM67066G1041,2734,327SHDFND4 0 4,327 0
NVIDIA CORPORATIONCOM67066G10415,70353,393SHDFND14 0 53,393 0
NVIDIA CORPORATIONCOM67066G104137467SHDFND3,15 0 467 0
NVIDIA CORPORATIONCOM67066G1041,416,8584,817,443SHDFND1 0 4,779,94137,502
NVIDIA CORPORATIONCOM67066G10443,490147,869SHDFND1,2 0 147,869 0
NVIDIA CORPORATIONCOM67066G1045,58518,991SHDFND1,4 0 18,991 0
NVIDIA CORPORATIONCOM67066G1048542,905SHDFND1,3 0 2,905 0
NVIDIA CORPORATIONCOM67066G104314,0481,067,790SHDFND1,15 0 399,748668,042
NVIDIA CORPORATIONCOM67066G1041,4835,043SHDFND1,5 0 2,6212,422
NVIDIA CORPORATIONCOM67066G104214728SHDFND1,6 0 103625
NVIDIA CORPORATIONCOM67066G10475,875257,981SHDFND1,13 0 232,23425,747
NVIDIA CORPORATIONCOM67066G1041,025,5713,487,033SHDFND15 0 3,487,033 0
NVIDIA CORPORATIONCOM67066G1045,41218,400SHDFND10 0 18,400 0
NVIDIA CORPORATIONCOM67066G10435,272119,928SHDFND5 0 9,079110,849
NVIDIA CORPORATIONCOM67066G1044,40514,979SHDFND5,4 0 14,979 0
NVIDIA CORPORATIONCOM67066G1045161,756SHDFND5,16 0 0 1,756
NVIDIA CORPORATIONCOM67066G1045,19117,650SHDFND5,11 0 17,650 0
NVIDIA CORPORATIONCOM67066G1041,7575,975SHDFND5,6 0 5,975 0
NVIDIA CORPORATIONCOM67066G10411,19338,056SHDFND11 0 38,056 0
NVIDIA CORPORATIONCOM67066G1043,87513,174SHDFND11,15 0 13,174 0
NVIDIA CORPORATIONCOM67066G10426,43489,878SHDFND6 0 89,878 0
NVIDIA CORPORATIONCOM67066G1049513,233SHDFND6,9 0 3,233 0
NVIDIA CORPORATIONCOM67066G1048252,804SHDFND13 0 2,804 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,443213,700SHDFND14 0 213,700 0
NUVEEN NEW YORK QLT MUN INCCOM67066X10730720,774SHDFND14 0 20,774 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10528518,226SHDFND14 0 18,226 0
NUVEEN SR INCOME FDCOM67067Y1042,165366,997SHDFND14 0 366,997 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,40492,857SHDFND14 0 92,857 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,80791,598SHDFND14 0 91,598 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910713,886453,057SHDFND15 0 453,057 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1001,914188,968SHDFND14 0 188,968 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10138226,100SHDFND14 0 26,100 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10119,7291,346,712SHDFND15 0 1,346,712 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,152115,716SHDFND14 0 115,716 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1004,139222,536SHDFND15 0 222,536 0
NUVASIVE INCCOM6707041052,37245,202SHDFND1,15 0 9,03136,171
NUVASIVE INCCOM6707041052144,075SHDFND1,13 0 4,075 0
NUVASIVE INCCOM6707041053,12959,626SHDFND15 0 59,626 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ4407425,000PRNDFND1 0 425,000 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ44850,000PRNDFND6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,300192,977SHDFND14 0 192,977 0
NUVEEN REAL ESTATE INCOME FDCOM67071B1081,494116,545SHDFND14 0 116,545 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,921218,657SHDFND14 0 218,657 0
NUVEEN PFD & INCM SECURTIESCOM67072C10583886,196SHDFND14 0 86,196 0
NUVEEN PFD & INCM SECURTIESCOM67072C10525,7092,644,978SHDFND15 0 2,644,978 0
NUVEEN FLOATING RATE INCOMECOM67072T1081,938190,544SHDFND14 0 190,544 0
NUVEEN FLOATING RATE INCOMECOM67072T1088,224808,621SHDFND15 0 808,621 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,208123,787SHDFND14 0 123,787 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10613,8971,423,862SHDFND15 0 1,423,862 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,533390,234SHDFND14 0 390,234 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10213,0662,013,281SHDFND15 0 2,013,281 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1036,629292,012SHDFND15 0 292,012 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M10153033,836SHDFND14 0 33,836 0
NUVEEN SHORT DURATION CR OPPCOM67074X1071,21782,097SHDFND14 0 82,097 0
NUVEEN MULTI ASSET INCOME FUCOM6707501081,70091,139SHDFND14 0 91,139 0
NUVEEN PFD & INCOME TERM FDCOM67075A1061,68965,246SHDFND14 0 65,246 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051,66093,396SHDFND14 0 93,396 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1058,271465,448SHDFND15 0 465,448 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10356035,295SHDFND14 0 35,295 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1035,655356,095SHDFND15 0 356,095 0
NUTRIEN LTDCOM67077M1085,95779,210SHDFND2,15 0 79,210 0
NUTRIEN LTDCOM67077M108771,022SHDFND4 0 1,022 0
NUTRIEN LTDCOM67077M1081431,902SHDFND3,15 0 1,902 0
NUTRIEN LTDCOM67077M108138,2061,837,840SHDFND1 0 1,837,840 0
NUTRIEN LTDCOM67077M10847626SHDFND1,4 0 626 0
NUTRIEN LTDCOM67077M1086368,455SHDFND1,3 0 8,455 0
NUTRIEN LTDCOM67077M10844580SHDFND1,15 0 580 0
NUTRIEN LTDCOM67077M1084,43759,002SHDFND1,13 0 53,0135,989
NUTRIEN LTDCOM67077M1085,54473,725SHDFND15 0 73,725 0
NUTRIEN LTDCOM67077M1081,62521,603SHDFND5 0 0 21,603
NUTRIEN LTDCOM67077M1082543,378SHDFND5,4 0 3,378 0
NUTRIEN LTDCOM67077M10856746SHDFND5,16 0 0 746
NUTRIEN LTDCOM67077M1082453,264SHDFND5,11 0 3,264 0
NUTRIEN LTDCOM67077M108991,315SHDFND5,6 0 1,315 0
NUTRIEN LTDCOM67077M1086508,641SHDFND11 0 8,641 0
NUTRIEN LTDCOM67077M1081782,366SHDFND11,15 0 2,366 0
NUVEI CORPORATIONSUB VTG SHS67079A1023815,865SHDFND1,13 0 5,282583
NUVEI CORPORATIONSUB VTG SHS67079A1028127SHDFND15 0 127 0
NUVEI CORPORATIONSUB VTG SHS67079A10252800SHDFND11 0 800 0
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X10292155,365SHDFND14 0 55,365 0
NUVVE HOLDING CORPCOM67079Y10019314,522SHDFND15 0 14,522 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1037,664418,775SHDFND15 0 418,775 0
NURIX THERAPEUTICS INCCOM67080M10330810,634SHDFND1,15 0 5,4045,230
NURIX THERAPEUTICS INCCOM67080M103481,655SHDFND1,13 0 1,655 0
NURIX THERAPEUTICS INCCOM67080M10326882SHDFND15 0 882 0
NUVATION BIO INCCOM CL A67080N10145353,307SHDFND1,15 0 27,26026,047
NUVATION BIO INCCOM CL A67080N101738,548SHDFND1,13 0 8,548 0
NUVATION BIO INCCOM CL A67080N1017790SHDFND15 0 790 0
OGE ENERGY CORPCOM6708371034,456116,103SHDFND14 0 116,103 0
OGE ENERGY CORPCOM6708371038198SHDFND1,4 0 198 0
OGE ENERGY CORPCOM6708371037,488195,100SHDFND1,15 0 54,643140,457
OGE ENERGY CORPCOM6708371032,83573,874SHDFND1,13 0 73,874 0
OGE ENERGY CORPCOM67083710350,5961,318,285SHDFND15 0 1,318,285 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,497188,207SHDFND14 0 188,207 0
O-I GLASS INCCOM67098H1041,285106,845SHDFND1,15 0 27,54479,301
O-I GLASS INCCOM67098H10414912,405SHDFND1,13 0 12,405 0
O-I GLASS INCCOM67098H1048,245685,362SHDFND15 0 685,362 0
OREILLY AUTOMOTIVE INCCOM67103H1076186SHDFND2,15 0 86 0
OREILLY AUTOMOTIVE INCCOM67103H10786122SHDFND4 0 122 0
OREILLY AUTOMOTIVE INCCOM67103H1074,2265,984SHDFND14 0 5,984 0
OREILLY AUTOMOTIVE INCCOM67103H1075984SHDFND3,15 0 84 0
OREILLY AUTOMOTIVE INCCOM67103H107214,631303,911SHDFND1 0 297,6576,254
OREILLY AUTOMOTIVE INCCOM67103H1071,3921,971SHDFND1,4 0 1,971 0
OREILLY AUTOMOTIVE INCCOM67103H10726,79137,935SHDFND1,15 0 18,94618,989
OREILLY AUTOMOTIVE INCCOM67103H107567803SHDFND1,5 0 803 0
OREILLY AUTOMOTIVE INCCOM67103H1075,0847,199SHDFND1,13 0 6,513686
OREILLY AUTOMOTIVE INCCOM67103H107331,372469,213SHDFND15 0 469,213 0
OREILLY AUTOMOTIVE INCCOM67103H10710,63515,059SHDFND5 0 7,5457,514
OREILLY AUTOMOTIVE INCCOM67103H107218309SHDFND5,4 0 309 0
OREILLY AUTOMOTIVE INCCOM67103H107129182SHDFND5,16 0 0 182
OREILLY AUTOMOTIVE INCCOM67103H1071,3591,925SHDFND5,9 0 1,925 0
OREILLY AUTOMOTIVE INCCOM67103H1079841,394SHDFND5,11 0 1,394 0
OREILLY AUTOMOTIVE INCCOM67103H1071,0281,456SHDFND5,6 0 1,456 0
OREILLY AUTOMOTIVE INCCOM67103H1077061,000SHDFND11 0 1,000 0
OREILLY AUTOMOTIVE INCCOM67103H1074,0125,681SHDFND6 0 5,681 0
OFG BANCORPCOM67103X10281830,789SHDFND1,15 0 7,96722,822
OFG BANCORPCOM67103X1021134,264SHDFND1,13 0 4,264 0
OFG BANCORPCOM67103X1028,613324,300SHDFND15 0 324,300 0
OSI SYSTEMS INCCOM67104410597310,444SHDFND1,15 0 2,6887,756
OSI SYSTEMS INCCOM6710441051251,340SHDFND1,13 0 1,340 0
OSI SYSTEMS INCCOM67104410523,547252,647SHDFND15 0 252,647 0
OAK STR HEALTH INCCOM67181A10794428,498SHDFND1,15 0 16,97011,528
OAK STR HEALTH INCCOM67181A1073259,808SHDFND1,13 0 8,949859
OAK STR HEALTH INCCOM67181A10788026,565SHDFND15 0 26,565 0
OAK STR HEALTH INCCOM67181A107331,000SHDFND11 0 1,000 0
OAKTREE SPECIALTY LENDING COCOM67401P10813,9561,870,776SHDFND15 0 1,870,776 0
OASIS PETROLEUM INCCOM NEW6742152078486,733SHDFND1,15 0 3,4593,274
OASIS PETROLEUM INCCOM NEW6742152071981,569SHDFND1,13 0 1,569 0
OASIS PETROLEUM INCCOM NEW6742152079,20373,042SHDFND15 0 73,042 0
OATLY GROUP ABSPONSORED ADS67421J10824,7603,110,610SHDFND1 0 3,110,610 0
OATLY GROUP ABSPONSORED ADS67421J10841,3795,198,400SHDFND1,9 0 5,198,400 0
OCCIDENTAL PETE CORPCOM674599105441,501SHDFND2,15 0 1,501 0
OCCIDENTAL PETE CORPCOM674599105441,512SHDFND4 0 1,512 0
OCCIDENTAL PETE CORPCOM674599105461,572SHDFND14 0 1,572 0
OCCIDENTAL PETE CORPCOM6745991051304,471SHDFND3,15 0 4,471 0
OCCIDENTAL PETE CORPCOM674599105117,8334,064,613SHDFND1 0 4,063,2781,335
OCCIDENTAL PETE CORPCOM6745991053,334115,000SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM6745991056,876237,178SHDFND1,2 0 237,178 0
OCCIDENTAL PETE CORPCOM6745991052729,390SHDFND1,4 0 9,390 0
OCCIDENTAL PETE CORPCOM67459910512,818442,164SHDFND1,15 0 221,466220,698
OCCIDENTAL PETE CORPCOM6745991052,79696,443SHDFND1,13 0 86,7389,705
OCCIDENTAL PETE CORPCOM674599105115,0753,969,462SHDFND15 0 3,969,462 0
OCCIDENTAL PETE CORPCOM6745991053,258112,398SHDFND5 0 50,79661,602
OCCIDENTAL PETE CORPCOM6745991052077,140SHDFND5,4 0 7,140 0
OCCIDENTAL PETE CORPCOM674599105571,954SHDFND5,16 0 0 1,954
OCCIDENTAL PETE CORPCOM67459910539813,734SHDFND5,11 0 13,734 0
OCCIDENTAL PETE CORPCOM67459910529910,331SHDFND5,6 0 10,331 0
OCCIDENTAL PETE CORPCOM67459910539513,616SHDFND11 0 13,616 0
OCEANEERING INTL INCCOM67523210269361,316SHDFND1,15 0 15,63145,685
OCEANEERING INTL INCCOM675232102918,068SHDFND1,13 0 8,068 0
OCEANEERING INTL INCCOM6752321025,663500,677SHDFND15 0 500,677 0
OCEANFIRST FINL CORPCOM67523410820,360917,128SHDFND1 0 917,128 0
OCEANFIRST FINL CORPCOM67523410877434,881SHDFND1,2 0 34,881 0
OCEANFIRST FINL CORPCOM67523410836816,588SHDFND1,15 0 9,2757,313
OCEANFIRST FINL CORPCOM6752341081115,011SHDFND1,13 0 5,011 0
OCEANFIRST FINL CORPCOM6752341082,401108,160SHDFND15 0 108,160 0
OCWEN FINL CORPCOM NEW675746606922,302SHDFND1,15 0 1,2821,020
OCWEN FINL CORPCOM NEW67574660669617,404SHDFND15 0 17,404 0
OCULAR THERAPEUTIX INCCOM67576A10018426,460SHDFND1,15 0 13,34313,117
OCULAR THERAPEUTIX INCCOM67576A100375,310SHDFND1,13 0 5,310 0
OCULAR THERAPEUTIX INCCOM67576A100734105,329SHDFND15 0 105,329 0
OCUGEN INCCOM67577C10529063,744SHDFND1,15 0 32,14431,600
OCUGEN INCCOM67577C1057115,606SHDFND1,13 0 15,606 0
OCUGEN INCCOM67577C10571,450SHDFND15 0 1,450 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091,43157,614SHDFND14 0 57,614 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10973629,627SHDFND1,15 0 7,51422,113
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10967427,121SHDFND1,13 0 27,121 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10923,332939,288SHDFND15 0 939,288 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10922875SHDFND11,15 0 875 0
OIL DRI CORP AMERCOM677864100481,469SHDFND1,15 0 819650
OIL DRI CORP AMERCOM6778641001986,053SHDFND15 0 6,053 0
OIL STS INTL INCCOM67802610522845,868SHDFND1,15 0 17,85428,014
OIL STS INTL INCCOM6780261057,3521,479,187SHDFND15 0 1,479,187 0
OKTA INCCL A67929510554242SHDFND2,15 0 242 0
OKTA INCCL A67929510550222SHDFND4 0 222 0
OKTA INCCL A67929510532,254143,882SHDFND1 0 143,882 0
OKTA INCCL A67929510519,91688,845SHDFND1,2 0 88,845 0
OKTA INCCL A67929510530135SHDFND1,4 0 135 0
OKTA INCCL A6792951058,02535,798SHDFND1,15 0 20,70415,094
OKTA INCCL A67929510548212SHDFND1,6 0 212 0
OKTA INCCL A6792951052,89612,919SHDFND1,13 0 11,6161,303
OKTA INCCL A67929510540,764181,846SHDFND15 0 181,846 0
OKTA INCCL A6792951059424,201SHDFND5 0 0 4,201
OKTA INCCL A6792951054261,900SHDFND11 0 1,900 0
OKTA INCCL A6792951056,31328,162SHDFND6 0 28,162 0
OKTA INCCL A6792951055252,342SHDFND6,9 0 2,342 0
OKTA INCCL A67929510537165SHDFND6,3 0 165 0
OKTA INCNOTE 0.375% 6/1679295AF27,5356,332,000PRNDFND1 0 6,332,000 0
OLAPLEX HLDGS INCCOM67936910890230,971SHDFND1,15 0 22,5948,377
OLAPLEX HLDGS INCCOM6793691082,10572,257SHDFND15 0 72,257 0
OLD DOMINION FREIGHT LINE INCOM67958010043121SHDFND2,15 0 121 0
OLD DOMINION FREIGHT LINE INCOM67958010066183SHDFND4 0 183 0
OLD DOMINION FREIGHT LINE INCOM6795801001,9605,468SHDFND14 0 5,468 0
OLD DOMINION FREIGHT LINE INCOM679580100271,866758,597SHDFND1 0 758,458139
OLD DOMINION FREIGHT LINE INCOM6795801006541,824SHDFND1,4 0 1,824 0
OLD DOMINION FREIGHT LINE INCOM6795801001,5514,328SHDFND1,3 0 4,328 0
OLD DOMINION FREIGHT LINE INCOM67958010016,61146,350SHDFND1,15 0 18,24728,103
OLD DOMINION FREIGHT LINE INCOM679580100123342SHDFND1,5 0 342 0
OLD DOMINION FREIGHT LINE INCOM67958010051141SHDFND1,6 0 141 0
OLD DOMINION FREIGHT LINE INCOM6795801003,65010,185SHDFND1,13 0 9,1441,041
OLD DOMINION FREIGHT LINE INCOM679580100216,829605,024SHDFND15 0 605,024 0
OLD DOMINION FREIGHT LINE INCOM6795801004921,372SHDFND5 0 0 1,372
OLD DOMINION FREIGHT LINE INCOM679580100316882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM67958010052146SHDFND5,16 0 0 146
OLD DOMINION FREIGHT LINE INCOM679580100280782SHDFND5,11 0 782 0
OLD DOMINION FREIGHT LINE INCOM67958010090252SHDFND5,6 0 252 0
OLD DOMINION FREIGHT LINE INCOM6795801005201,450SHDFND11 0 1,450 0
OLD DOMINION FREIGHT LINE INCOM67958010044,873125,212SHDFND6 0 125,212 0
OLD DOMINION FREIGHT LINE INCOM6795801002,1405,972SHDFND6,9 0 5,972 0
OLD DOMINION FREIGHT LINE INCOM6795801001,4354,004SHDFND13 0 4,004 0
OLD NATL BANCORP INDCOM6800331071,870103,205SHDFND1,15 0 27,32575,880
OLD NATL BANCORP INDCOM68003310723713,070SHDFND1,13 0 13,070 0
OLD NATL BANCORP INDCOM68003310714,100778,156SHDFND15 0 778,156 0
OLD REP INTL CORPCOM6802231041,10144,793SHDFND14 0 44,793 0
OLD REP INTL CORPCOM68022310422883SHDFND3,15 0 883 0
OLD REP INTL CORPCOM68022310479532,338SHDFND1 0 32,338 0
OLD REP INTL CORPCOM680223104642,620SHDFND1,4 0 2,620 0
OLD REP INTL CORPCOM6802231046,849278,660SHDFND1,15 0 79,158199,502
OLD REP INTL CORPCOM68022310456322,909SHDFND1,13 0 22,909 0
OLD REP INTL CORPCOM68022310456,4432,296,318SHDFND15 0 2,296,318 0
OLD REP INTL CORPCOM6802231042,696109,671SHDFND5 0 46,86962,802
OLD REP INTL CORPCOM680223104532,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM68022310444918,287SHDFND5,11 0 18,287 0
OLD REP INTL CORPCOM6802231041395,652SHDFND5,6 0 5,652 0
OLD SECOND BANCORP INC ILLCOM680277100987,819SHDFND1,15 0 4,3553,464
OLD SECOND BANCORP INC ILLCOM6802771001,04082,639SHDFND15 0 82,639 0
OLIN CORPCOM PAR $168066520573212,729SHDFND14 0 12,729 0
OLIN CORPCOM PAR $1680665205145,5002,529,560SHDFND1 0 2,529,560 0
OLIN CORPCOM PAR $16806652053776,554SHDFND1,3 0 6,554 0
OLIN CORPCOM PAR $16806652058,034139,665SHDFND1,15 0 38,135101,530
OLIN CORPCOM PAR $16806652052103,655SHDFND1,5 0 0 3,655
OLIN CORPCOM PAR $168066520565511,393SHDFND1,13 0 11,393 0
OLIN CORPCOM PAR $168066520597,0191,686,707SHDFND15 0 1,686,707 0
OLIN CORPCOM PAR $1680665205911,584SHDFND5 0 0 1,584
OLLIES BARGAIN OUTLET HLDGSCOM6811161092635,138SHDFND14 0 5,138 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,12961,129SHDFND1,15 0 17,79943,330
OLLIES BARGAIN OUTLET HLDGSCOM6811161092374,634SHDFND1,13 0 4,634 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,75753,858SHDFND15 0 53,858 0
OLO INCCL A68134L10964,9303,120,122SHDFND1 0 2,988,003132,119
OLO INCCL A68134L10947422,755SHDFND1,2 0 22,755 0
OLO INCCL A68134L109411,962SHDFND1,13 0 1,962 0
OLO INCCL A68134L1094181SHDFND15 0 181 0
OLYMPIC STEEL INCCOM68162K1061355,742SHDFND1,15 0 1,4714,271
OLYMPIC STEEL INCCOM68162K10616,396697,700SHDFND15 0 697,700 0
OMNICOM GROUP INCCOM6819191062783,798SHDFND2,15 0 3,798 0
OMNICOM GROUP INCCOM68191910628382SHDFND4 0 382 0
OMNICOM GROUP INCCOM6819191061,51820,719SHDFND14 0 20,719 0
OMNICOM GROUP INCCOM68191910634458SHDFND3,15 0 458 0
OMNICOM GROUP INCCOM68191910618,218248,638SHDFND1 0 247,888750
OMNICOM GROUP INCCOM6819191064395,990SHDFND1,4 0 5,990 0
OMNICOM GROUP INCCOM6819191068,416114,859SHDFND1,15 0 61,48253,377
OMNICOM GROUP INCCOM6819191065187,076SHDFND1,5 0 2,9644,112
OMNICOM GROUP INCCOM6819191061,63822,355SHDFND1,13 0 20,3082,047
OMNICOM GROUP INCCOM681919106181,9982,483,933SHDFND15 0 2,483,933 0
OMNICOM GROUP INCCOM6819191066,86393,674SHDFND5 0 45,29848,376
OMNICOM GROUP INCCOM6819191063114,243SHDFND5,4 0 4,243 0
OMNICOM GROUP INCCOM681919106871,194SHDFND5,16 0 0 1,194
OMNICOM GROUP INCCOM6819191061,37118,705SHDFND5,9 0 18,705 0
OMNICOM GROUP INCCOM6819191067079,647SHDFND5,11 0 9,647 0
OMNICOM GROUP INCCOM6819191065888,020SHDFND5,6 0 8,020 0
OMNICOM GROUP INCCOM6819191062303,135SHDFND11 0 3,135 0
OMEGA HEALTHCARE INVS INCCOM6819361002,04269,016SHDFND14 0 69,016 0
OMEGA HEALTHCARE INVS INCCOM6819361001,12437,981SHDFND1 0 37,981 0
OMEGA HEALTHCARE INVS INCCOM6819361007,985269,849SHDFND1,15 0 102,122167,727
OMEGA HEALTHCARE INVS INCCOM6819361003,988134,769SHDFND1,13 0 134,769 0
OMEGA HEALTHCARE INVS INCCOM68193610021,530727,603SHDFND15 0 727,603 0
OMEGA HEALTHCARE INVS INCCOM6819361001314,429SHDFND11,15 0 4,429 0
OMEGA FLEX INCCOM6820951041361,071SHDFND1,15 0 540531
OMEGA FLEX INCCOM68209510433262SHDFND1,13 0 262 0
OMEGA FLEX INCCOM68209510465509SHDFND15 0 509 0
OMNICELL COMCOM68213N109173,266960,243SHDFND1 0 912,26447,979
OMNICELL COMCOM68213N1092891,600SHDFND1,2 0 1,600 0
OMNICELL COMCOM68213N1097003,881SHDFND1,3 0 3,881 0
OMNICELL COMCOM68213N1095,42730,074SHDFND1,15 0 7,99722,077
OMNICELL COMCOM68213N109150833SHDFND1,6 0 0 833
OMNICELL COMCOM68213N1096193,428SHDFND1,13 0 3,428 0
OMNICELL COMCOM68213N10958,005321,465SHDFND15 0 321,465 0
OMNICELL COMNOTE 0.250% 9/168213NAD110,6295,635,000PRNDFND1 0 5,635,000 0
OMEROS CORPCOM68214310213420,815SHDFND1,15 0 10,49610,319
OMEROS CORPCOM682143102304,605SHDFND1,13 0 4,605 0
OMEROS CORPCOM68214310291,475SHDFND15 0 1,475 0
ON SEMICONDUCTOR CORPCOM68218910521308SHDFND2,15 0 308 0
ON SEMICONDUCTOR CORPCOM6821891051,04615,403SHDFND14 0 15,403 0
ON SEMICONDUCTOR CORPCOM68218910531450SHDFND3,15 0 450 0
ON SEMICONDUCTOR CORPCOM682189105167,9302,472,469SHDFND1 0 2,472,044425
ON SEMICONDUCTOR CORPCOM6821891052,31334,052SHDFND1,2 0 34,052 0
ON SEMICONDUCTOR CORPCOM68218910565950SHDFND1,4 0 950 0
ON SEMICONDUCTOR CORPCOM68218910512,412182,750SHDFND1,15 0 92,81689,934
ON SEMICONDUCTOR CORPCOM6821891051402,064SHDFND1,5 0 7841,280
ON SEMICONDUCTOR CORPCOM6821891053,02844,587SHDFND1,13 0 39,9934,594
ON SEMICONDUCTOR CORPCOM68218910579,5941,171,880SHDFND15 0 1,171,880 0
ON SEMICONDUCTOR CORPCOM6821891053,39449,970SHDFND5 0 16,79333,177
ON SEMICONDUCTOR CORPCOM682189105751,105SHDFND5,16 0 0 1,105
ON SEMICONDUCTOR CORPCOM6821891053425,038SHDFND5,11 0 5,038 0
ON SEMICONDUCTOR CORPCOM6821891051942,861SHDFND5,6 0 2,861 0
ON SEMICONDUCTOR CORPCOM6821891054216,200SHDFND11 0 6,200 0
ONCOCYTE CORPCOM68235C1074319,878SHDFND1,15 0 10,3009,578
ONCOCYTE CORPCOM68235C10731,531SHDFND15 0 1,531 0
ONE GAS INCCOM68235P10831398SHDFND14 0 398 0
ONE GAS INCCOM68235P10812,158156,701SHDFND1 0 156,701 0
ONE GAS INCCOM68235P108991,271SHDFND1,3 0 1,271 0
ONE GAS INCCOM68235P1083,38243,586SHDFND1,15 0 8,72134,865
ONE GAS INCCOM68235P1082773,565SHDFND1,6 0 3,565 0
ONE GAS INCCOM68235P1081,51119,470SHDFND1,13 0 19,470 0
ONE GAS INCCOM68235P10821,417276,023SHDFND15 0 276,023 0
ONCTERNAL THERAPEUTICS INCCOM68236P1072812,467SHDFND1,15 0 6,9445,523
ONE LIBERTY PPTYS INCCOM6824061031604,538SHDFND1,15 0 2,5272,011
ONE LIBERTY PPTYS INCCOM682406103481,366SHDFND1,13 0 1,366 0
ONE LIBERTY PPTYS INCCOM68240610393426,476SHDFND15 0 26,476 0
1 800 FLOWERS COM INCCL A68243Q1062159,202SHDFND1,15 0 4,6404,562
1 800 FLOWERS COM INCCL A68243Q106532,283SHDFND1,13 0 2,283 0
1 800 FLOWERS COM INCCL A68243Q10682435,245SHDFND15 0 35,245 0
111 INCADS68247Q10211532,969SHDFND15 0 32,969 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10519,4447,872,249SHDFND1 0 7,872,249 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105999404,548SHDFND1,3 0 404,548 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1052,8521,154,684SHDFND15 0 1,154,684 0
ONEOK INC NEWCOM682680103651,102SHDFND2,15 0 1,102 0
ONEOK INC NEWCOM68268010347794SHDFND4 0 794 0
ONEOK INC NEWCOM6826801031,55726,490SHDFND14 0 26,490 0
ONEOK INC NEWCOM68268010354911SHDFND3,15 0 911 0
ONEOK INC NEWCOM68268010318,239310,399SHDFND1 0 310,399 0
ONEOK INC NEWCOM6826801033505,953SHDFND1,4 0 5,953 0
ONEOK INC NEWCOM68268010364811,027SHDFND1,3 0 11,027 0
ONEOK INC NEWCOM68268010314,137240,592SHDFND1,15 0 128,964111,628
ONEOK INC NEWCOM68268010319329SHDFND1,5 0 329 0
ONEOK INC NEWCOM6826801031,97833,665SHDFND1,6 0 33,665 0
ONEOK INC NEWCOM6826801038,388142,751SHDFND1,13 0 138,0534,698
ONEOK INC NEWCOM682680103133,9522,279,638SHDFND15 0 2,279,638 0
ONEOK INC NEWCOM6826801031,59327,106SHDFND5 0 0 27,106
ONEOK INC NEWCOM6826801032614,443SHDFND5,11 0 4,443 0
ONEOK INC NEWCOM682680103841,430SHDFND5,6 0 1,430 0
ONEOK INC NEWCOM6826801034006,800SHDFND11 0 6,800 0
ONEMAIN HLDGS INCCOM68268W10347938SHDFND14 0 938 0
ONEMAIN HLDGS INCCOM68268W10321,879437,232SHDFND1 0 437,232 0
ONEMAIN HLDGS INCCOM68268W103701,402SHDFND1,4 0 1,402 0
ONEMAIN HLDGS INCCOM68268W1032,61752,290SHDFND1,15 0 32,69719,593
ONEMAIN HLDGS INCCOM68268W10334670SHDFND1,5 0 670 0
ONEMAIN HLDGS INCCOM68268W10368713,720SHDFND1,11 0 13,720 0
ONEMAIN HLDGS INCCOM68268W1033136,248SHDFND1,13 0 6,248 0
ONEMAIN HLDGS INCCOM68268W10311,338226,578SHDFND15 0 226,578 0
ONEMAIN HLDGS INCCOM68268W103901,806SHDFND5 0 0 1,806
ONEMAIN HLDGS INCCOM68268W103571,132SHDFND5,6 0 1,132 0
ONEMAIN HLDGS INCCOM68268W1038,353166,936SHDFND6 0 166,936 0
ONEMAIN HLDGS INCCOM68268W1032,23544,656SHDFND6,2 0 44,656 0
ONEMAIN HLDGS INCCOM68268W10377515,479SHDFND6,9 0 15,479 0
1LIFE HEALTHCARE INCCOM68269G10770940,338SHDFND1,15 0 20,32520,013
1LIFE HEALTHCARE INCCOM68269G1071206,812SHDFND1,13 0 6,812 0
1LIFE HEALTHCARE INCCOM68269G10711603SHDFND15 0 603 0
ONEWATER MARINE INCCL A COM68280L1012163,543SHDFND1,15 0 1,7861,757
ONEWATER MARINE INCCL A COM68280L10187514,346SHDFND15 0 14,346 0
ONESPAN INCCOM68287N10040023,614SHDFND1,15 0 6,13217,482
ONESPAN INCCOM68287N100452,681SHDFND1,13 0 2,681 0
ONESPAN INCCOM68287N1002,709159,992SHDFND15 0 159,992 0
ONTO INNOVATION INCCOM6833441053,18031,417SHDFND1,15 0 8,31623,101
ONTO INNOVATION INCCOM6833441053933,886SHDFND1,13 0 3,886 0
ONTO INNOVATION INCCOM68334410561,947611,943SHDFND15 0 611,943 0
ON24 INCCOM68339B1041518,696SHDFND1,15 0 4,5274,169
ON24 INCCOM68339B104492,798SHDFND1,13 0 2,798 0
ON24 INCCOM68339B1042119SHDFND15 0 119 0
OPENDOOR TECHNOLOGIES INCCOM6837121034,138283,209SHSOLE 0 283,209 0
OPENDOOR TECHNOLOGIES INCCOM68371210314927SHDFND2,15 0 927 0
OPENDOOR TECHNOLOGIES INCCOM6837121032,925200,234SHDFND1,15 0 114,55785,677
OPENDOOR TECHNOLOGIES INCCOM6837121031409,579SHDFND1,13 0 9,579 0
OPENDOOR TECHNOLOGIES INCCOM6837121037,103486,145SHDFND15 0 486,145 0
OPEN TEXT CORPCOM683715106111,7202,352,981SHDFND2 0 2,352,981 0
OPEN TEXT CORPCOM6837151065,137108,202SHDFND2,15 0 108,202 0
OPEN TEXT CORPCOM68371510613284SHDFND3,15 0 284 0
OPEN TEXT CORPCOM68371510625,402534,999SHDFND1 0 534,999 0
OPEN TEXT CORPCOM68371510611,603244,380SHDFND1,2 0 244,380 0
OPEN TEXT CORPCOM6837151061,31927,786SHDFND1,13 0 25,2442,542
OPEN TEXT CORPCOM68371510624,957525,640SHDFND15 0 525,640 0
OPEN TEXT CORPCOM6837151061,65234,794SHDFND5 0 2,18032,614
OPEN TEXT CORPCOM6837151062264,758SHDFND5,11 0 4,758 0
OPEN TEXT CORPCOM6837151063888,180SHDFND5,6 0 8,180 0
OPEN TEXT CORPCOM6837151061954,100SHDFND11 0 4,100 0
OPEN LENDING CORPCOM CL A68373J10481036,021SHDFND1,15 0 18,17617,845
OPEN LENDING CORPCOM CL A68373J1041576,967SHDFND1,13 0 6,967 0
OPEN LENDING CORPCOM CL A68373J10471331,734SHDFND15 0 31,734 0
OPKO HEALTH INCCOM68375N103542112,653SHDFND1,15 0 62,79549,858
OPKO HEALTH INCCOM68375N10317336,061SHDFND1,13 0 36,061 0
OPKO HEALTH INCCOM68375N1031,404291,801SHDFND15 0 291,801 0
OPORTUN FINL CORPCOM68376D1041195,898SHDFND1,15 0 3,2732,625
OPORTUN FINL CORPCOM68376D104271,327SHDFND1,13 0 1,327 0
OPORTUN FINL CORPCOM68376D10448724,035SHDFND15 0 24,035 0
ORACLE CORPCOM68389X1053534,047SHDFND2,15 0 4,047 0
ORACLE CORPCOM68389X1052663,050SHDFND4 0 3,050 0
ORACLE CORPCOM68389X10594210,798SHDFND14 0 10,798 0
ORACLE CORPCOM68389X1053013,452SHDFND3,15 0 3,452 0
ORACLE CORPCOM68389X10525,674294,390SHDFND1 0 292,7381,652
ORACLE CORPCOM68389X1052,63630,226SHDFND1,4 0 30,226 0
ORACLE CORPCOM68389X10567,717776,483SHDFND1,15 0 315,192461,291
ORACLE CORPCOM68389X1051,16313,334SHDFND1,5 0 6,8246,510
ORACLE CORPCOM68389X10515,207174,367SHDFND1,13 0 157,22417,143
ORACLE CORPCOM68389X105373,8384,286,640SHDFND15 0 4,286,640 0
ORACLE CORPCOM68389X1052,48528,500SHDFND10 0 28,500 0
ORACLE CORPCOM68389X10517,534201,054SHDFND5 0 75,225125,829
ORACLE CORPCOM68389X1051,24414,269SHDFND5,4 0 14,269 0
ORACLE CORPCOM68389X1051691,938SHDFND5,16 0 0 1,938
ORACLE CORPCOM68389X1051,99122,833SHDFND5,9 0 22,833 0
ORACLE CORPCOM68389X1051,49817,173SHDFND5,11 0 17,173 0
ORACLE CORPCOM68389X1051,05912,139SHDFND5,6 0 12,139 0
ORACLE CORPCOM68389X1052,23225,594SHDFND11 0 25,594 0
ORACLE CORPCOM68389X1057,11881,624SHDFND11,15 0 81,624 0
OPTIMIZERX CORPCOM NEW68401U20473611,848SHDFND1,15 0 2,9878,861
OPTIMIZERX CORPCOM NEW68401U204771,236SHDFND1,13 0 1,236 0
OPTIMIZERX CORPCOM NEW68401U2046,10898,349SHDFND15 0 98,349 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P20315010,471SHDFND1,15 0 5,2835,188
ORAMED PHARMACEUTICALS INCCOM NEW68403P203332,308SHDFND1,13 0 2,308 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P2033212SHDFND15 0 212 0
OPTION CARE HEALTH INCCOM NEW68404L2013,391119,233SHDFND1,15 0 26,28992,944
OPTION CARE HEALTH INCCOM NEW68404L2012829,927SHDFND1,13 0 9,927 0
OPTION CARE HEALTH INCCOM NEW68404L20112,883452,981SHDFND15 0 452,981 0
ORASURE TECHNOLOGIES INCCOM68554V10838444,163SHDFND1,15 0 11,22932,934
ORASURE TECHNOLOGIES INCCOM68554V108525,951SHDFND1,13 0 5,951 0
ORASURE TECHNOLOGIES INCCOM68554V1083,128359,945SHDFND15 0 359,945 0
ORCHID IS CAP INCCOM68571X10316135,847SHDFND1,15 0 19,49016,357
ORCHID IS CAP INCCOM68571X10337483,091SHDFND15 0 83,091 0
ORGANIGRAM HLDGS INCCOM68620P1013117,921SHDFND1,13 0 17,921 0
ORGANOGENESIS HLDGS INCCOM68621F10231634,171SHDFND1,15 0 6,63927,532
ORGANOGENESIS HLDGS INCCOM68621F102252,655SHDFND1,13 0 2,655 0
ORGANOGENESIS HLDGS INCCOM68621F1024,899530,208SHDFND15 0 530,208 0
ORIGIN BANCORP INCCOM68621T1022786,472SHDFND1,15 0 3,5362,936
ORIGIN BANCORP INCCOM68621T102791,852SHDFND1,13 0 1,852 0
ORIGIN BANCORP INCCOM68621T1021,56836,539SHDFND15 0 36,539 0
ORIC PHARMACEUTICALS INCCOM68622P1091359,195SHDFND1,15 0 5,0454,150
ORIC PHARMACEUTICALS INCCOM68622P109291,979SHDFND1,13 0 1,979 0
ORIC PHARMACEUTICALS INCCOM68622P10912836SHDFND15 0 836 0
ORGANON & COCOMMON STOCK68622V10614453SHDFND4 0 453 0
ORGANON & COCOMMON STOCK68622V1061,02433,634SHDFND14 0 33,634 0
ORGANON & COCOMMON STOCK68622V10612404SHDFND3,15 0 404 0
ORGANON & COCOMMON STOCK68622V10617,374570,563SHDFND1 0 570,563 0
ORGANON & COCOMMON STOCK68622V1068279SHDFND1,4 0 279 0
ORGANON & COCOMMON STOCK68622V1064,954162,701SHDFND1,15 0 79,78482,917
ORGANON & COCOMMON STOCK68622V10660919,998SHDFND1,13 0 19,998 0
ORGANON & COCOMMON STOCK68622V10698,3643,230,354SHDFND15 0 3,230,354 0
ORGANON & COCOMMON STOCK68622V10629963SHDFND10 0 963 0
ORION GROUP HLDGS INCCOM68628V30836396,328SHDFND15 0 96,328 0
ORION OFFICE REIT INCCOM68629Y103299SHDFND4 0 99 0
ORION OFFICE REIT INCCOM68629Y1031337,110SHDFND14 0 7,110 0
ORION OFFICE REIT INCCOM68629Y103161SHDFND3,15 0 61 0
ORION OFFICE REIT INCCOM68629Y103159SHDFND1,4 0 59 0
ORION OFFICE REIT INCCOM68629Y10375240,258SHDFND1,15 0 16,79523,463
ORION OFFICE REIT INCCOM68629Y10358631,402SHDFND1,13 0 31,402 0
ORION OFFICE REIT INCCOM68629Y1032,670142,994SHDFND15 0 142,994 0
ORLA MNG LTD NEWCOM68634K10611,3902,981,621SHDFND1 0 2,981,621 0
ORLA MNG LTD NEWCOM68634K106532139,141SHDFND1,9 0 139,141 0
ORLA MNG LTD NEWCOM68634K1064311,349SHDFND1,13 0 11,349 0
ORMAT TECHNOLOGIES INCCOM6866881021,04313,151SHDFND1,15 0 7,4945,657
ORMAT TECHNOLOGIES INCCOM6866881022803,533SHDFND1,13 0 3,533 0
ORMAT TECHNOLOGIES INCCOM68668810231,563398,023SHDFND15 0 398,023 0
ORMAT TECHNOLOGIES INCCOM68668810216208SHDFND5 0 208 0
ORTHOPEDIATRICS CORPCOM68752L10015,827264,394SHDFND1 0 264,394 0
ORTHOPEDIATRICS CORPCOM68752L1002864,776SHDFND1,15 0 2,4082,368
ORTHOPEDIATRICS CORPCOM68752L10064010,690SHDFND1,11 0 10,690 0
ORTHOPEDIATRICS CORPCOM68752L100681,136SHDFND1,13 0 1,136 0
ORTHOPEDIATRICS CORPCOM68752L1008127SHDFND15 0 127 0
ORTHOPEDIATRICS CORPCOM68752L1005,81797,175SHDFND6 0 97,175 0
ORTHOPEDIATRICS CORPCOM68752L1001,58526,486SHDFND6,2 0 26,486 0
ORTHOPEDIATRICS CORPCOM68752L10072212,064SHDFND6,9 0 12,064 0
ORTHOFIX MED INCCOM68752M10837011,913SHDFND1,15 0 2,9708,943
ORTHOFIX MED INCCOM68752M108501,604SHDFND1,13 0 1,604 0
ORTHOFIX MED INCCOM68752M1083,520113,207SHDFND15 0 113,207 0
OSHKOSH CORPCOM6882392012452,178SHDFND14 0 2,178 0
OSHKOSH CORPCOM688239201154,4451,370,288SHDFND1 0 1,370,288 0
OSHKOSH CORPCOM6882392015,88652,220SHDFND1,2 0 52,220 0
OSHKOSH CORPCOM68823920192813SHDFND1,4 0 813 0
OSHKOSH CORPCOM6882392017,62767,671SHDFND1,15 0 19,53248,139
OSHKOSH CORPCOM6882392016105,413SHDFND1,13 0 5,413 0
OSHKOSH CORPCOM68823920121,219188,262SHDFND15 0 188,262 0
OSHKOSH CORPCOM68823920119166SHDFND5 0 0 166
OSISKO GOLD ROYALTIES LTDCOM68827L10127,9952,285,339SHDFND1 0 2,285,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,249101,998SHDFND1,9 0 101,998 0
OSISKO GOLD ROYALTIES LTDCOM68827L10113811,226SHDFND1,13 0 11,226 0
OSISKO GOLD ROYALTIES LTDCOM68827L10121617,673SHDFND15 0 17,673 0
OTIS WORLDWIDE CORPCOM68902V10767769SHDFND4 0 769 0
OTIS WORLDWIDE CORPCOM68902V1072,00723,045SHDFND14 0 23,045 0
OTIS WORLDWIDE CORPCOM68902V10718210SHDFND3,15 0 210 0
OTIS WORLDWIDE CORPCOM68902V107327,6603,763,184SHDFND1 0 3,669,41893,766
OTIS WORLDWIDE CORPCOM68902V1075256,026SHDFND1,4 0 6,026 0
OTIS WORLDWIDE CORPCOM68902V10721,955252,148SHDFND1,15 0 138,949113,199
OTIS WORLDWIDE CORPCOM68902V1073,65842,009SHDFND1,13 0 37,6624,347
OTIS WORLDWIDE CORPCOM68902V107170,9831,963,740SHDFND15 0 1,963,740 0
OTIS WORLDWIDE CORPCOM68902V1072,98134,236SHDFND5 0 12,62121,615
OTIS WORLDWIDE CORPCOM68902V1071792,061SHDFND5,4 0 2,061 0
OTIS WORLDWIDE CORPCOM68902V10750572SHDFND5,16 0 0 572
OTIS WORLDWIDE CORPCOM68902V1074214,832SHDFND5,11 0 4,832 0
OTIS WORLDWIDE CORPCOM68902V1071892,172SHDFND5,6 0 2,172 0
OTIS WORLDWIDE CORPCOM68902V1075366,159SHDFND11 0 6,159 0
OTIS WORLDWIDE CORPCOM68902V1077,45185,574SHDFND6 0 85,574 0
OTTER TAIL CORPCOM68964810385311,939SHDFND1,15 0 6,8035,136
OTTER TAIL CORPCOM6896481032343,276SHDFND1,13 0 3,276 0
OTTER TAIL CORPCOM6896481034,59064,264SHDFND15 0 64,264 0
OUSTER INCCOM68989M10328154,093SHDFND1,15 0 27,28326,810
OUTFRONT MEDIA INCCOM69007J106823,067SHDFND14 0 3,067 0
OUTFRONT MEDIA INCCOM69007J10646,4521,731,997SHDFND1 0 477,8701,254,127
OUTFRONT MEDIA INCCOM69007J1061987,392SHDFND1,2 0 7,392 0
OUTFRONT MEDIA INCCOM69007J1061,34450,120SHDFND1,9 0 50,120 0
OUTFRONT MEDIA INCCOM69007J1061,88170,131SHDFND1,3 0 70,131 0
OUTFRONT MEDIA INCCOM69007J1062,23583,318SHDFND1,15 0 63,81319,505
OUTFRONT MEDIA INCCOM69007J10627,7261,033,776SHDFND1,6 0 1,033,776 0
OUTFRONT MEDIA INCCOM69007J10630811,483SHDFND1,13 0 11,483 0
OUTFRONT MEDIA INCCOM69007J1061,78766,627SHDFND15 0 66,627 0
OUTFRONT MEDIA INCCOM69007J106702,609SHDFND11,15 0 2,609 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T2064230,732SHDFND1,15 0 15,49115,241
OUTSET MED INCCOM69014510776116,504SHDFND1,15 0 8,5397,965
OUTSET MED INCCOM6901451071493,226SHDFND1,13 0 3,226 0
OUTSET MED INCCOM69014510713284SHDFND15 0 284 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863236125,731SHDFND15 0 125,731 0
OVERSTOCK COM INC DELCOM690370101150,8102,555,665SHDFND1 0 2,493,10462,561
OVERSTOCK COM INC DELCOM69037010183214,098SHDFND1,2 0 14,098 0
OVERSTOCK COM INC DELCOM690370101120,2392,037,600SHDFND1,9 0 2,037,600 0
OVERSTOCK COM INC DELCOM69037010187614,852SHDFND1,15 0 7,4947,358
OVERSTOCK COM INC DELCOM69037010164010,846SHDFND1,11 0 10,846 0
OVERSTOCK COM INC DELCOM6903701012003,392SHDFND1,13 0 3,392 0
OVERSTOCK COM INC DELCOM6903701011,80630,604SHDFND15 0 30,604 0
OVERSTOCK COM INC DELCOM6903701015,58194,584SHDFND6 0 94,584 0
OVERSTOCK COM INC DELCOM6903701011,50025,427SHDFND6,2 0 25,427 0
OVERSTOCK COM INC DELCOM69037010162810,649SHDFND6,9 0 10,649 0
OVINTIV INCCOM69047Q10253715,933SHDFND14 0 15,933 0
OVINTIV INCCOM69047Q10223689SHDFND3,15 0 689 0
OVINTIV INCCOM69047Q102 0 1SHDFND1 0 0 0
OVINTIV INCCOM69047Q1022,59576,993SHDFND1,15 0 43,60033,393
OVINTIV INCCOM69047Q10269420,592SHDFND1,13 0 20,592 0
OVINTIV INCCOM69047Q10215,322454,655SHDFND15 0 454,655 0
OWENS & MINOR INC NEWCOM69073210213,924320,087SHDFND1 0 320,087 0
OWENS & MINOR INC NEWCOM6907321022,17549,995SHDFND1,15 0 13,02036,975
OWENS & MINOR INC NEWCOM69073210255512,753SHDFND1,11 0 12,753 0
OWENS & MINOR INC NEWCOM6907321022465,654SHDFND1,13 0 5,654 0
OWENS & MINOR INC NEWCOM69073210228,917664,770SHDFND15 0 664,770 0
OWENS & MINOR INC NEWCOM6907321025,644129,750SHDFND6 0 129,750 0
OWENS & MINOR INC NEWCOM6907321021,47333,872SHDFND6,2 0 33,872 0
OWENS & MINOR INC NEWCOM69073210262914,462SHDFND6,9 0 14,462 0
OWENS CORNING NEWCOM6907421011581,742SHDFND14 0 1,742 0
OWENS CORNING NEWCOM69074210124260SHDFND3,15 0 260 0
OWENS CORNING NEWCOM69074210116,452181,790SHDFND1 0 181,190600
OWENS CORNING NEWCOM690742101931,025SHDFND1,4 0 1,025 0
OWENS CORNING NEWCOM6907421019,00199,464SHDFND1,15 0 28,80970,655
OWENS CORNING NEWCOM6907421012712,993SHDFND1,5 0 832,910
OWENS CORNING NEWCOM69074210197710,795SHDFND1,13 0 9,5801,215
OWENS CORNING NEWCOM69074210123,645261,275SHDFND15 0 261,275 0
OWENS CORNING NEWCOM6907421015,29358,486SHDFND5 0 30,13628,350
OWENS CORNING NEWCOM69074210169764SHDFND5,16 0 0 764
OWENS CORNING NEWCOM6907421018989,919SHDFND5,11 0 9,919 0
OWENS CORNING NEWCOM6907421017027,754SHDFND5,6 0 7,754 0
OWENS CORNING NEWCOM6907421011271,400SHDFND11 0 1,400 0
OWENS CORNING NEWCOM6907421015,88665,041SHDFND6 0 65,041 0
OWENS CORNING NEWCOM6907421011,58717,535SHDFND6,2 0 17,535 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,19484,307SHDFND14 0 84,307 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10417,4591,233,006SHDFND15 0 1,233,006 0
OXFORD INDS INCCOM69149730966,279652,865SHDFND1 0 652,865 0
OXFORD INDS INCCOM6914973091,20711,890SHDFND1,15 0 4,5357,355
OXFORD INDS INCCOM6914973096246,142SHDFND1,11 0 6,142 0
OXFORD INDS INCCOM6914973091351,331SHDFND1,13 0 1,331 0
OXFORD INDS INCCOM6914973093,98339,233SHDFND15 0 39,233 0
OXFORD INDS INCCOM6914973096,39162,955SHDFND6 0 62,955 0
OXFORD INDS INCCOM6914973091,69516,695SHDFND6,2 0 16,695 0
OXFORD INDS INCCOM6914973097117,000SHDFND6,9 0 7,000 0
OZON HLDGS PLCSPONSORED ADS69269L10423,468792,567SHDFND1 0 792,567 0
OZON HLDGS PLCSPONSORED ADS69269L1041,40147,322SHDFND1,3 0 47,322 0
OZON HLDGS PLCSPONSORED ADS69269L1041876,313SHDFND1,13 0 6,313 0
PAE INCCOM CL A69290Y10923823,970SHDFND1,15 0 12,08711,883
PAE INCCOM CL A69290Y109535,345SHDFND1,13 0 5,345 0
PAE INCCOM CL A69290Y1092,218223,363SHDFND15 0 223,363 0
P A M TRANSN SVCS INCCOM693149106751,054SHDFND1,15 0 580474
P A M TRANSN SVCS INCCOM6931491062,43834,330SHDFND15 0 34,330 0
PBF ENERGY INCCL A69318G106282,135SHDFND3,15 0 2,135 0
PBF ENERGY INCCL A69318G10676358,793SHDFND1,15 0 15,11743,676
PBF ENERGY INCCL A69318G1061037,972SHDFND1,13 0 7,972 0
PBF ENERGY INCCL A69318G10634,5052,660,344SHDFND15 0 2,660,344 0
PC CONNECTION INCCOM69318J1003818,833SHDFND14 0 8,833 0
PC CONNECTION INCCOM69318J1002936,792SHDFND1,15 0 1,7405,052
PC CONNECTION INCCOM69318J10039900SHDFND1,13 0 900 0
PC CONNECTION INCCOM69318J1006,731156,057SHDFND15 0 156,057 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10439,5553,500,414SHDFND1 0 3,500,414 0
PCSB FINL CORPCOM69324R104713,740SHDFND1,15 0 2,1061,634
PCSB FINL CORPCOM69324R10483343,741SHDFND15 0 43,741 0
PDC ENERGY INCCOM69327R1012,95760,618SHDFND1,15 0 16,13644,482
PDC ENERGY INCCOM69327R1013807,781SHDFND1,13 0 7,781 0
PDC ENERGY INCCOM69327R10127,804569,978SHDFND15 0 569,978 0
PDF SOLUTIONS INCCOM69328210595,3703,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM6932821051,62451,079SHDFND1,2 0 51,079 0
PDF SOLUTIONS INCCOM69328210558318,343SHDFND1,15 0 4,65913,684
PDF SOLUTIONS INCCOM6932821051003,142SHDFND1,13 0 3,142 0
PDF SOLUTIONS INCCOM6932821055,968187,733SHDFND15 0 187,733 0
PG&E CORPCOM69331C108332,701SHDFND4 0 2,701 0
PG&E CORPCOM69331C108131,058SHDFND14 0 1,058 0
PG&E CORPCOM69331C108241,955SHDFND3,15 0 1,955 0
PG&E CORPCOM69331C1081,288106,122SHDFND1 0 106,122 0
PG&E CORPCOM69331C108201,657SHDFND1,4 0 1,657 0
PG&E CORPCOM69331C10890874,826SHDFND1,3 0 74,826 0
PG&E CORPCOM69331C1086,822561,933SHDFND1,15 0 413,533148,400
PG&E CORPCOM69331C1082,645217,850SHDFND1,6 0 217,850 0
PG&E CORPCOM69331C1087,190592,216SHDFND1,13 0 577,58214,634
PG&E CORPCOM69331C1086,455531,685SHDFND15 0 531,685 0
PG&E CORPCOM69331C10826221,600SHDFND11 0 21,600 0
PG&E CORPUNIT 99/99/999969331C1407346,346SHDFND1 0 6,346 0
PGT INNOVATIONS INCCOM69336V10185137,850SHDFND1,15 0 9,52028,330
PGT INNOVATIONS INCCOM69336V1011104,892SHDFND1,13 0 4,892 0
PGT INNOVATIONS INCCOM69336V1013,140139,601SHDFND15 0 139,601 0
PJT PARTNERS INCCOM CL A69343T1075948,014SHDFND1,15 0 4,1133,901
PJT PARTNERS INCCOM CL A69343T1071391,879SHDFND1,13 0 1,879 0
PJT PARTNERS INCCOM CL A69343T1076268,455SHDFND15 0 8,455 0
PGIM HIGH YIELD BOND FUND INCOM69346H1001,38586,317SHDFND14 0 86,317 0
PGIM HIGH YIELD BOND FUND INCOM69346H1008,305517,471SHDFND15 0 517,471 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10632721,674SHDFND14 0 21,674 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1069,717643,911SHDFND15 0 643,911 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10751239,779SHDFND14 0 39,779 0
PNC FINL SVCS GROUP INCCOM6934751052101,048SHDFND2,15 0 1,048 0
PNC FINL SVCS GROUP INCCOM693475105152760SHDFND4 0 760 0
PNC FINL SVCS GROUP INCCOM6934751058,57442,759SHDFND14 0 42,759 0
PNC FINL SVCS GROUP INCCOM693475105197981SHDFND3,15 0 981 0
PNC FINL SVCS GROUP INCCOM693475105227,9981,137,033SHDFND1 0 1,075,61861,415
PNC FINL SVCS GROUP INCCOM6934751052521,258SHDFND1,4 0 1,258 0
PNC FINL SVCS GROUP INCCOM6934751051,0975,473SHDFND1,3 0 5,473 0
PNC FINL SVCS GROUP INCCOM69347510537,892188,970SHDFND1,15 0 82,450106,520
PNC FINL SVCS GROUP INCCOM69347510563314SHDFND1,5 0 314 0
PNC FINL SVCS GROUP INCCOM6934751058,78643,817SHDFND1,13 0 39,4794,338
PNC FINL SVCS GROUP INCCOM693475105389,4221,942,060SHDFND15 0 1,942,060 0
PNC FINL SVCS GROUP INCCOM6934751052,99714,948SHDFND5 0 0 14,948
PNC FINL SVCS GROUP INCCOM6934751054432,210SHDFND5,4 0 2,210 0
PNC FINL SVCS GROUP INCCOM6934751051,2996,476SHDFND11 0 6,476 0
PNM RES INCCOM69349H1073,19970,143SHDFND1,15 0 14,15655,987
PNM RES INCCOM69349H1071,42131,164SHDFND1,13 0 31,164 0
PNM RES INCCOM69349H1072,65658,241SHDFND15 0 58,241 0
PPG INDS INCCOM69350610769399SHDFND2,15 0 399 0
PPG INDS INCCOM69350610773423SHDFND4 0 423 0
PPG INDS INCCOM69350610750,320291,814SHDFND14 0 291,814 0
PPG INDS INCCOM69350610771414SHDFND3,15 0 414 0
PPG INDS INCCOM69350610787,832509,347SHDFND1 0 509,347 0
PPG INDS INCCOM69350610744258SHDFND1,4 0 258 0
PPG INDS INCCOM69350610720,082116,459SHDFND1,15 0 54,87861,581
PPG INDS INCCOM69350610732183SHDFND1,5 0 183 0
PPG INDS INCCOM6935061074,24524,616SHDFND1,13 0 22,2982,318
PPG INDS INCCOM693506107108,667630,171SHDFND15 0 630,171 0
PPG INDS INCCOM6935061071,4508,408SHDFND5 0 0 8,408
PPG INDS INCCOM6935061076193,592SHDFND11 0 3,592 0
PPL CORPCOM69351T10646515,464SHDFND2,15 0 15,464 0
PPL CORPCOM69351T106411,379SHDFND4 0 1,379 0
PPL CORPCOM69351T1068,972298,457SHDFND14 0 298,457 0
PPL CORPCOM69351T106622,059SHDFND3,15 0 2,059 0
PPL CORPCOM69351T10618,103602,227SHDFND1 0 601,712515
PPL CORPCOM69351T10651717,196SHDFND1,4 0 17,196 0
PPL CORPCOM69351T10612,638420,438SHDFND1,15 0 231,978188,460
PPL CORPCOM69351T1068,990299,079SHDFND1,13 0 290,3808,699
PPL CORPCOM69351T106312,79910,405,837SHDFND15 0 10,405,837 0
PPL CORPCOM69351T1061,07035,579SHDFND5 0 0 35,579
PPL CORPCOM69351T10633411,125SHDFND11 0 11,125 0
PMV PHARMACEUTICALS INCCOM69353Y1032099,055SHDFND1,15 0 4,5664,489
PMV PHARMACEUTICALS INCCOM69353Y10321928SHDFND1,13 0 928 0
PMV PHARMACEUTICALS INCCOM69353Y10319834SHDFND15 0 834 0
PRA GROUP INCCOM69354N1061,36327,152SHDFND1,15 0 7,11520,037
PRA GROUP INCCOM69354N1061873,720SHDFND1,13 0 3,720 0
PRA GROUP INCCOM69354N10616,529329,203SHDFND15 0 329,203 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1046,620359,216SHDFND15 0 359,216 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10719,128977,901SHDFND15 0 977,901 0
PS BUSINESS PKS INC CALIFCOM69360J1077123,866SHDFND1 0 3,866 0
PS BUSINESS PKS INC CALIFCOM69360J1075,39429,290SHDFND1,15 0 15,37613,914
PS BUSINESS PKS INC CALIFCOM69360J1072,08611,326SHDFND1,13 0 11,326 0
PS BUSINESS PKS INC CALIFCOM69360J10724,933135,380SHDFND15 0 135,380 0
PS BUSINESS PKS INC CALIFCOM69360J10769373SHDFND11,15 0 373 0
PVH CORPORATIONCOM69365610013122SHDFND2,15 0 122 0
PVH CORPORATIONCOM69365610037347SHDFND14 0 347 0
PVH CORPORATIONCOM69365610031291SHDFND3,15 0 291 0
PVH CORPORATIONCOM69365610016,691156,504SHDFND1 0 156,148356
PVH CORPORATIONCOM69365610043400SHDFND1,4 0 400 0
PVH CORPORATIONCOM69365610023,516220,500SHDFND1,9 0 220,500 0
PVH CORPORATIONCOM6936561004,62143,325SHDFND1,15 0 20,08123,244
PVH CORPORATIONCOM6936561005985,603SHDFND1,13 0 5,603 0
PVH CORPORATIONCOM693656100117,6231,102,886SHDFND15 0 1,102,886 0
PVH CORPORATIONCOM6936561005415,069SHDFND5 0 2084,861
PVH CORPORATIONCOM69365610054502SHDFND5,16 0 0 502
PVH CORPORATIONCOM69365610029272SHDFND11,15 0 272 0
PTC THERAPEUTICS INCCOM69366J20097824,559SHDFND1,15 0 12,67211,887
PTC THERAPEUTICS INCCOM69366J2002055,153SHDFND1,13 0 5,153 0
PTC THERAPEUTICS INCCOM69366J20051913,037SHDFND15 0 13,037 0
PTC INCCOM69370C10015123SHDFND2,15 0 123 0
PTC INCCOM69370C10023188SHDFND4 0 188 0
PTC INCCOM69370C1002,25918,648SHDFND14 0 18,648 0
PTC INCCOM69370C100161,6591,334,373SHDFND1 0 1,334,373 0
PTC INCCOM69370C1002,47520,431SHDFND1,2 0 20,431 0
PTC INCCOM69370C10014115SHDFND1,4 0 115 0
PTC INCCOM69370C1007,13458,883SHDFND1,15 0 17,09241,791
PTC INCCOM69370C1001,40411,591SHDFND1,13 0 10,3581,233
PTC INCCOM69370C100131,7391,087,400SHDFND15 0 1,087,400 0
PTC INCCOM69370C10021176SHDFND5 0 176 0
PTC INCCOM69370C1001531,267SHDFND5,4 0 1,267 0
PTC INCCOM69370C10056464SHDFND5,6 0 464 0
PTC INCCOM69370C1001941,600SHDFND11 0 1,600 0
PACCAR INCCOM6937181081021,155SHDFND2,15 0 1,155 0
PACCAR INCCOM69371810854610SHDFND4 0 610 0
PACCAR INCCOM6937181082,19024,814SHDFND14 0 24,814 0
PACCAR INCCOM69371810868770SHDFND3,15 0 770 0
PACCAR INCCOM69371810817,263195,593SHDFND1 0 195,593 0
PACCAR INCCOM69371810861696SHDFND1,4 0 696 0
PACCAR INCCOM69371810815,979181,044SHDFND1,15 0 94,25086,794
PACCAR INCCOM6937181083,15335,724SHDFND1,13 0 32,2503,474
PACCAR INCCOM693718108122,9471,393,005SHDFND15 0 1,393,005 0
PACCAR INCCOM6937181081,34315,220SHDFND5 0 0 15,220
PACCAR INCCOM6937181084665,276SHDFND11 0 5,276 0
PACCAR INCCOM69371810887983SHDFND11,15 0 983 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10856,6112,766,924SHDFND1 0 2,622,106144,818
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,27062,057SHDFND1,15 0 33,67228,385
PACIFIC BIOSCIENCES CALIF INCOM69404D10830915,117SHDFND1,13 0 15,117 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1087,196351,692SHDFND15 0 351,692 0
PACIFIC PREMIER BANCORPCOM69478X10550,3211,257,094SHDFND1 0 1,257,094 0
PACIFIC PREMIER BANCORPCOM69478X1051,45436,316SHDFND1,2 0 36,316 0
PACIFIC PREMIER BANCORPCOM69478X1052,38459,549SHDFND1,15 0 15,74643,803
PACIFIC PREMIER BANCORPCOM69478X10565816,444SHDFND1,11 0 16,444 0
PACIFIC PREMIER BANCORPCOM69478X1052696,719SHDFND1,13 0 6,719 0
PACIFIC PREMIER BANCORPCOM69478X1058,563213,926SHDFND15 0 213,926 0
PACIFIC PREMIER BANCORPCOM69478X1055,200129,896SHDFND6 0 129,896 0
PACIFIC PREMIER BANCORPCOM69478X1051,44236,022SHDFND6,2 0 36,022 0
PACIFIC PREMIER BANCORPCOM69478X10574218,527SHDFND6,9 0 18,527 0
PACIRA BIOSCIENCES INCCOM6951271001,83130,430SHDFND1,15 0 8,05422,376
PACIRA BIOSCIENCES INCCOM6951271002183,618SHDFND1,13 0 3,618 0
PACIRA BIOSCIENCES INCCOM69512710026,313437,318SHDFND15 0 437,318 0
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF731,83428,793,000PRNDFND1 0 26,388,0002,405,000
PACKAGING CORP AMERCOM69515610923167SHDFND4 0 167 0
PACKAGING CORP AMERCOM6951561096404,698SHDFND14 0 4,698 0
PACKAGING CORP AMERCOM69515610923171SHDFND3,15 0 171 0
PACKAGING CORP AMERCOM69515610917,171126,120SHDFND1 0 126,120 0
PACKAGING CORP AMERCOM69515610925186SHDFND1,4 0 186 0
PACKAGING CORP AMERCOM6951561098,18260,094SHDFND1,15 0 29,08431,010
PACKAGING CORP AMERCOM6951561091,2939,497SHDFND1,13 0 8,824673
PACKAGING CORP AMERCOM69515610997,536716,385SHDFND15 0 716,385 0
PACKAGING CORP AMERCOM6951561096114,491SHDFND5 0 0 4,491
PACKAGING CORP AMERCOM6951561091771,300SHDFND11 0 1,300 0
PACKAGING CORP AMERCOM69515610953388SHDFND11,15 0 388 0
PACWEST BANCORP DELCOM6952631039205SHDFND1,4 0 205 0
PACWEST BANCORP DELCOM6952631035,145113,908SHDFND1,15 0 31,80282,106
PACWEST BANCORP DELCOM6952631034189,245SHDFND1,13 0 9,245 0
PACWEST BANCORP DELCOM69526310325,043554,413SHDFND15 0 554,413 0
PACTIV EVERGREEN INCCOM69526K10515412,118SHDFND1,15 0 6,7505,368
PACTIV EVERGREEN INCCOM69526K105473,674SHDFND1,13 0 3,674 0
PACTIV EVERGREEN INCCOM69526K10519215,117SHDFND15 0 15,117 0
PAGERDUTY INCCOM69553P1001,01029,071SHDFND1,15 0 14,96814,103
PAGERDUTY INCCOM69553P1001835,277SHDFND1,13 0 5,277 0
PAGERDUTY INCCOM69553P1002717,790SHDFND15 0 7,790 0
PALANTIR TECHNOLOGIES INCCL A69608A108532,906SHDFND4 0 2,906 0
PALANTIR TECHNOLOGIES INCCL A69608A108321,757SHDFND1,4 0 1,757 0
PALANTIR TECHNOLOGIES INCCL A69608A1088,511467,386SHDFND1,15 0 270,429196,957
PALANTIR TECHNOLOGIES INCCL A69608A1082,981163,714SHDFND1,13 0 147,33816,376
PALANTIR TECHNOLOGIES INCCL A69608A1086,245342,950SHDFND15 0 342,950 0
PALANTIR TECHNOLOGIES INCCL A69608A10886847,684SHDFND5 0 72446,960
PALANTIR TECHNOLOGIES INCCL A69608A1081498,173SHDFND5,4 0 8,173 0
PALANTIR TECHNOLOGIES INCCL A69608A108462,516SHDFND5,6 0 2,516 0
PALANTIR TECHNOLOGIES INCCL A69608A10844124,200SHDFND11 0 24,200 0
PALO ALTO NETWORKS INCCOM69743510562111SHDFND2,15 0 111 0
PALO ALTO NETWORKS INCCOM69743510595170SHDFND4 0 170 0
PALO ALTO NETWORKS INCCOM6974351056,51911,708SHDFND14 0 11,708 0
PALO ALTO NETWORKS INCCOM697435105494,307887,827SHDFND1 0 887,827 0
PALO ALTO NETWORKS INCCOM6974351055571,000SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM6974351055,0119,000SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510525,72146,197SHDFND1,2 0 46,197 0
PALO ALTO NETWORKS INCCOM697435105452812SHDFND1,4 0 812 0
PALO ALTO NETWORKS INCCOM69743510515,21127,321SHDFND1,15 0 15,88511,436
PALO ALTO NETWORKS INCCOM6974351055,62410,101SHDFND1,13 0 9,103998
PALO ALTO NETWORKS INCCOM69743510558,842105,687SHDFND15 0 105,687 0
PALO ALTO NETWORKS INCCOM6974351051,9293,464SHDFND5 0 983,366
PALO ALTO NETWORKS INCCOM697435105335602SHDFND5,4 0 602 0
PALO ALTO NETWORKS INCCOM6974351053258SHDFND5,16 0 0 58
PALO ALTO NETWORKS INCCOM697435105262470SHDFND5,11 0 470 0
PALO ALTO NETWORKS INCCOM697435105118212SHDFND5,6 0 212 0
PALO ALTO NETWORKS INCCOM6974351058351,500SHDFND11 0 1,500 0
PALO ALTO NETWORKS INCCOM6974351051,0021,800SHCallDFND6 0 0 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD727,46213,100,000PRNDFND1 0 13,100,000 0
PALOMAR HLDGS INCCOM69753M1051,07116,535SHDFND1,15 0 4,28412,251
PALOMAR HLDGS INCCOM69753M1051231,901SHDFND1,13 0 1,901 0
PALOMAR HLDGS INCCOM69753M1051,64925,460SHDFND15 0 25,460 0
PAN AMERN SILVER CORPCOM6979001082439,716SHDFND2,15 0 9,716 0
PAN AMERN SILVER CORPCOM69790010829,5741,184,382SHDFND1 0 1,184,382 0
PAN AMERN SILVER CORPCOM69790010854621,880SHDFND1,13 0 19,5352,345
PAN AMERN SILVER CORPCOM69790010865926,389SHDFND15 0 26,389 0
PAN AMERN SILVER CORPCOM697900108803,200SHDFND11 0 3,200 0
PAPA JOHNS INTL INCCOM69881310292,257691,222SHDFND1 0 691,222 0
PAPA JOHNS INTL INCCOM6988131023,84128,781SHDFND1,15 0 6,03722,744
PAPA JOHNS INTL INCCOM6988131028856,630SHDFND1,11 0 6,630 0
PAPA JOHNS INTL INCCOM6988131023652,736SHDFND1,13 0 2,736 0
PAPA JOHNS INTL INCCOM69881310239,903298,969SHDFND15 0 298,969 0
PAPA JOHNS INTL INCCOM69881310236268SHDFND5 0 0 268
PAPA JOHNS INTL INCCOM6988131024,78035,816SHDFND6 0 35,816 0
PAPA JOHNS INTL INCCOM6988131021,3099,807SHDFND6,2 0 9,807 0
PAPA JOHNS INTL INCCOM6988131026434,817SHDFND6,9 0 4,817 0
PAR TECHNOLOGY CORPCOM6988841034528,556SHDFND1,15 0 4,2694,287
PAR TECHNOLOGY CORPCOM698884103961,818SHDFND1,13 0 1,818 0
PAR TECHNOLOGY CORPCOM6988841031392,625SHDFND15 0 2,625 0
PAR PAC HOLDINGS INCCOM NEW69888T20749930,268SHDFND1,15 0 7,67522,593
PAR PAC HOLDINGS INCCOM NEW69888T207553,358SHDFND1,13 0 3,358 0
PAR PAC HOLDINGS INCCOM NEW69888T2077,062428,246SHDFND15 0 428,246 0
PARAMOUNT GROUP INCCOM69924R10843952,600SHDFND1,15 0 29,30123,299
PARAMOUNT GROUP INCCOM69924R108873104,652SHDFND1,13 0 104,652 0
PARAMOUNT GROUP INCCOM69924R1082,246269,334SHDFND15 0 269,334 0
PARAMOUNT GROUP INCCOM69924R108293,441SHDFND11,15 0 3,441 0
PARATEK PHARMACEUTICALS INCCOM6993743027516,616SHDFND1,15 0 8,3028,314
PARATEK PHARMACEUTICALS INCCOM6993743024830SHDFND15 0 830 0
PARK AEROSPACE CORPCOM70014A10419514,756SHDFND1,15 0 5,8418,915
PARK AEROSPACE CORPCOM70014A1041,08081,793SHDFND15 0 81,793 0
PARK HOTELS & RESORTS INCCOM700517105532,832SHDFND14 0 2,832 0
PARK HOTELS & RESORTS INCCOM700517105241,249SHDFND3,15 0 1,249 0
PARK HOTELS & RESORTS INCCOM7005171054,526239,699SHDFND1,15 0 73,906165,793
PARK HOTELS & RESORTS INCCOM7005171052,506132,711SHDFND1,13 0 132,711 0
PARK HOTELS & RESORTS INCCOM7005171054,047214,370SHDFND15 0 214,370 0
PARK HOTELS & RESORTS INCCOM700517105814,303SHDFND11,15 0 4,303 0
PARK NATL CORPCOM7006581073532,574SHDFND14 0 2,574 0
PARK NATL CORPCOM7006581071,39810,179SHDFND1,15 0 3,5726,607
PARK NATL CORPCOM7006581071681,224SHDFND1,13 0 1,224 0
PARK NATL CORPCOM7006581073,43224,996SHDFND15 0 24,996 0
PARK-OHIO HLDGS CORPCOM700666100512,395SHDFND1,15 0 1,3341,061
PARK-OHIO HLDGS CORPCOM70066610022610,670SHDFND15 0 10,670 0
PARKE BANCORP INCCOM70088510622610,608SHDFND15 0 10,608 0
PARKER-HANNIFIN CORPCOM70109410410,01431,478SHDFND2 0 31,478 0
PARKER-HANNIFIN CORPCOM701094104104326SHDFND2,15 0 326 0
PARKER-HANNIFIN CORPCOM70109410473230SHDFND4 0 230 0
PARKER-HANNIFIN CORPCOM701094104117369SHDFND14 0 369 0
PARKER-HANNIFIN CORPCOM70109410456177SHDFND3,15 0 177 0
PARKER-HANNIFIN CORPCOM701094104247,916779,315SHDFND1 0 727,21052,105
PARKER-HANNIFIN CORPCOM701094104263826SHDFND1,4 0 826 0
PARKER-HANNIFIN CORPCOM7010941041,4694,618SHDFND1,3 0 4,618 0
PARKER-HANNIFIN CORPCOM70109410421,25866,823SHDFND1,15 0 34,03532,788
PARKER-HANNIFIN CORPCOM7010941044,24513,345SHDFND1,13 0 11,9921,353
PARKER-HANNIFIN CORPCOM70109410482,072257,991SHDFND15 0 257,991 0
PARKER-HANNIFIN CORPCOM7010941041,8515,819SHDFND5 0 0 5,819
PARKER-HANNIFIN CORPCOM701094104270849SHDFND5,4 0 849 0
PARKER-HANNIFIN CORPCOM70109410467210SHDFND5,6 0 210 0
PARKER-HANNIFIN CORPCOM7010941046171,940SHDFND11 0 1,940 0
PARSONS CORP DELCOM70202L10232,317960,400SHDFND1 0 960,400 0
PARSONS CORP DELCOM70202L10217501SHDFND1,4 0 501 0
PARSONS CORP DELCOM70202L1022507,416SHDFND1,15 0 4,1303,286
PARSONS CORP DELCOM70202L102712,097SHDFND1,13 0 2,097 0
PARSONS CORP DELCOM70202L1024,608136,929SHDFND15 0 136,929 0
PARTY CITY HOLDCO INCCOM70214910521338,153SHDFND1,15 0 19,23918,914
PARTY CITY HOLDCO INCCOM702149105478,386SHDFND1,13 0 8,386 0
PARTY CITY HOLDCO INCCOM7021491051,919344,610SHDFND15 0 344,610 0
PASSAGE BIO INCCOM7027121006610,450SHDFND1,15 0 5,8214,629
PASSAGE BIO INCCOM702712100131,976SHDFND1,13 0 1,976 0
PASSAGE BIO INCCOM70271210071,103SHDFND15 0 1,103 0
PATRICK INDS INCCOM7033431031,23715,331SHDFND1,15 0 3,95411,377
PATRICK INDS INCCOM7033431031481,838SHDFND1,13 0 1,838 0
PATRICK INDS INCCOM70334310310,502130,157SHDFND15 0 130,157 0
PATTERSON COS INCCOM7033951031354,590SHDFND14 0 4,590 0
PATTERSON COS INCCOM7033951032,09171,259SHDFND1,15 0 13,84257,417
PATTERSON COS INCCOM7033951032036,902SHDFND1,13 0 6,902 0
PATTERSON COS INCCOM7033951034,939168,289SHDFND15 0 168,289 0
PATTERSON-UTI ENERGY INCCOM7034811011,050124,237SHDFND1,15 0 29,27694,961
PATTERSON-UTI ENERGY INCCOM70348110112614,910SHDFND1,13 0 14,910 0
PATTERSON-UTI ENERGY INCCOM7034811019,5521,130,472SHDFND15 0 1,130,472 0
PAVMED INCCOM70387R1066124,930SHDFND1,15 0 12,53112,399
PAYCHEX INCCOM704326107105772SHDFND2,15 0 772 0
PAYCHEX INCCOM70432610779576SHDFND4 0 576 0
PAYCHEX INCCOM7043261078,92565,387SHDFND14 0 65,387 0
PAYCHEX INCCOM70432610740290SHDFND3,15 0 290 0
PAYCHEX INCCOM70432610721,893160,390SHDFND1 0 159,649741
PAYCHEX INCCOM7043261071,1098,124SHDFND1,4 0 8,124 0
PAYCHEX INCCOM70432610722,564165,301SHDFND1,15 0 68,39796,904
PAYCHEX INCCOM7043261079496,953SHDFND1,5 0 5,5161,437
PAYCHEX INCCOM7043261074,83635,427SHDFND1,13 0 31,8573,570
PAYCHEX INCCOM704326107291,9052,138,498SHDFND15 0 2,138,498 0
PAYCHEX INCCOM7043261078,31760,927SHDFND5 0 26,07634,851
PAYCHEX INCCOM7043261073062,243SHDFND5,4 0 2,243 0
PAYCHEX INCCOM704326107104764SHDFND5,16 0 0 764
PAYCHEX INCCOM7043261073,00021,976SHDFND5,9 0 21,976 0
PAYCHEX INCCOM7043261071,1198,199SHDFND5,11 0 8,199 0
PAYCHEX INCCOM7043261075023,679SHDFND5,6 0 3,679 0
PAYCHEX INCCOM7043261076674,883SHDFND11 0 4,883 0
PAYCOM SOFTWARE INCCOM70432V10274,810180,183SHDFND2 0 180,183 0
PAYCOM SOFTWARE INCCOM70432V1023891SHDFND4 0 91 0
PAYCOM SOFTWARE INCCOM70432V102115,744278,773SHDFND1 0 278,773 0
PAYCOM SOFTWARE INCCOM70432V1026,68516,101SHDFND1,2 0 16,101 0
PAYCOM SOFTWARE INCCOM70432V1022355SHDFND1,4 0 55 0
PAYCOM SOFTWARE INCCOM70432V1029,04021,774SHDFND1,15 0 8,34513,429
PAYCOM SOFTWARE INCCOM70432V1022,1735,233SHDFND1,13 0 4,745488
PAYCOM SOFTWARE INCCOM70432V102117,603283,252SHDFND15 0 283,252 0
PAYCOM SOFTWARE INCCOM70432V1029512,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V102332800SHDFND11 0 800 0
PAYA HOLDINGS INCCOM CL A70434P10317,7672,802,436SHDFND1 0 2,802,436 0
PAYA HOLDINGS INCCOM CL A70434P103690108,852SHDFND1,2 0 108,852 0
PAYA HOLDINGS INCCOM CL A70434P10318328,880SHDFND1,15 0 14,38814,492
PAYA HOLDINGS INCCOM CL A70434P103375,782SHDFND1,13 0 5,782 0
PAYA HOLDINGS INCCOM CL A70434P10323436,892SHDFND15 0 36,892 0
PAYCOR HCM INCCOM70435P10228,639994,052SHDFND1 0 994,052 0
PAYCOR HCM INCCOM70435P1021,11138,560SHDFND1,2 0 38,560 0
PAYCOR HCM INCCOM70435P10237513,033SHDFND1,15 0 6,0217,012
PAYCOR HCM INCCOM70435P10238113,211SHDFND15 0 13,211 0
PAYLOCITY HLDG CORPCOM70438V1061353SHDFND2,15 0 53 0
PAYLOCITY HLDG CORPCOM70438V106240,7991,019,642SHDFND1 0 1,019,642 0
PAYLOCITY HLDG CORPCOM70438V1069744,126SHDFND1,3 0 4,126 0
PAYLOCITY HLDG CORPCOM70438V1068,68436,771SHDFND1,15 0 6,37330,398
PAYLOCITY HLDG CORPCOM70438V1067143,024SHDFND1,13 0 3,024 0
PAYLOCITY HLDG CORPCOM70438V10619,27681,624SHDFND15 0 81,624 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1089,872282,219SHDFND1 0 282,219 0
PAYMENTUS HOLDINGS INCCOM CL A70439P10833930SHDFND1,13 0 930 0
PAYMENTUS HOLDINGS INCCOM CL A70439P108387SHDFND15 0 87 0
PAYPAL HLDGS INCCOM70450Y103104553SHDFND2,15 0 553 0
PAYPAL HLDGS INCCOM70450Y1034002,122SHDFND4 0 2,122 0
PAYPAL HLDGS INCCOM70450Y1036,73135,695SHDFND14 0 35,695 0
PAYPAL HLDGS INCCOM70450Y10369366SHDFND3,15 0 366 0
PAYPAL HLDGS INCCOM70450Y103662,2543,511,791SHDFND1 0 3,378,841132,950
PAYPAL HLDGS INCCOM70450Y10334,116180,908SHDFND1,2 0 180,908 0
PAYPAL HLDGS INCCOM70450Y1038644,579SHDFND1,4 0 4,579 0
PAYPAL HLDGS INCCOM70450Y1031,6568,781SHDFND1,3 0 8,781 0
PAYPAL HLDGS INCCOM70450Y10397,110514,956SHDFND1,15 0 194,837320,119
PAYPAL HLDGS INCCOM70450Y103150797SHDFND1,5 0 0 797
PAYPAL HLDGS INCCOM70450Y1034082,162SHDFND1,6 0 3511,811
PAYPAL HLDGS INCCOM70450Y10321,699115,063SHDFND1,13 0 103,69511,368
PAYPAL HLDGS INCCOM70450Y103405,8992,152,399SHDFND15 0 2,152,399 0
PAYPAL HLDGS INCCOM70450Y1038064,275SHDFND10 0 4,275 0
PAYPAL HLDGS INCCOM70450Y1038,18243,389SHDFND5 0 32443,065
PAYPAL HLDGS INCCOM70450Y1031,3807,319SHDFND5,4 0 7,319 0
PAYPAL HLDGS INCCOM70450Y10388466SHDFND5,16 0 0 466
PAYPAL HLDGS INCCOM70450Y1031,2606,684SHDFND5,11 0 6,684 0
PAYPAL HLDGS INCCOM70450Y1033802,016SHDFND5,6 0 2,016 0
PAYPAL HLDGS INCCOM70450Y1033,22717,112SHDFND11 0 17,112 0
PAYPAL HLDGS INCCOM70450Y10313,54771,838SHDFND6 0 71,838 0
PAYPAL HLDGS INCCOM70450Y1037333,888SHDFND6,9 0 3,888 0
PAYPAL HLDGS INCCOM70450Y10352274SHDFND6,3 0 274 0
PAYONEER GLOBAL INCCOM70451X10412817,361SHDFND1,13 0 17,361 0
PAYONEER GLOBAL INCCOM70451X104121,606SHDFND15 0 1,606 0
PEABODY ENGR CORPCOM70455110023623,392SHDFND1,15 0 12,70010,692
PEABODY ENGR CORPCOM704551100686,761SHDFND1,13 0 6,761 0
PEABODY ENGR CORPCOM7045511002,199218,361SHDFND15 0 218,361 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071805,095SHDFND1,15 0 2,8462,249
PEAPACK-GLADSTONE FINL CORPCOM704699107571,600SHDFND1,13 0 1,600 0
PEAPACK-GLADSTONE FINL CORPCOM70469910777221,822SHDFND15 0 21,822 0
PEBBLEBROOK HOTEL TRCOM70509V100492,176SHDFND14 0 2,176 0
PEBBLEBROOK HOTEL TRCOM70509V1002,526112,924SHDFND1 0 112,924 0
PEBBLEBROOK HOTEL TRCOM70509V1002,675119,596SHDFND1,15 0 34,03185,565
PEBBLEBROOK HOTEL TRCOM70509V1001,63673,114SHDFND1,13 0 73,114 0
PEBBLEBROOK HOTEL TRCOM70509V1001,79980,405SHDFND15 0 80,405 0
PEBBLEBROOK HOTEL TRCOM70509V100542,398SHDFND11,15 0 2,398 0
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA813,62812,376,000PRNDFND1 0 12,376,000 0
PEGASYSTEMS INCCOM7055731037907,069SHDFND14 0 7,069 0
PEGASYSTEMS INCCOM70557310393,108832,662SHDFND1 0 802,77529,887
PEGASYSTEMS INCCOM7055731031,85916,625SHDFND1,15 0 6,8679,758
PEGASYSTEMS INCCOM7055731033593,212SHDFND1,13 0 3,212 0
PEGASYSTEMS INCCOM7055731038807,868SHDFND15 0 7,868 0
PEGASYSTEMS INCCOM70557310326231SHDFND5 0 231 0
PELOTON INTERACTIVE INCCL A COM70614W100371,026SHDFND2,15 0 1,026 0
PELOTON INTERACTIVE INCCL A COM70614W10017472SHDFND4 0 472 0
PELOTON INTERACTIVE INCCL A COM70614W10013351SHDFND14 0 351 0
PELOTON INTERACTIVE INCCL A COM70614W10013,304372,048SHDFND1 0 372,048 0
PELOTON INTERACTIVE INCCL A COM70614W10010290SHDFND1,4 0 290 0
PELOTON INTERACTIVE INCCL A COM70614W1002,71976,022SHDFND1,15 0 43,99532,027
PELOTON INTERACTIVE INCCL A COM70614W1001,04829,299SHDFND1,13 0 26,3902,909
PELOTON INTERACTIVE INCCL A COM70614W1009,544266,884SHDFND15 0 266,884 0
PELOTON INTERACTIVE INCCL A COM70614W10043112,059SHDFND5 0 0 12,059
PELOTON INTERACTIVE INCCL A COM70614W1001474,100SHDFND11 0 4,100 0
PEMBINA PIPELINE CORPCOM70632710316,969559,491SHDFND2,15 0 559,491 0
PEMBINA PIPELINE CORPCOM70632710330985SHDFND4 0 985 0
PEMBINA PIPELINE CORPCOM706327103391,293SHDFND3,15 0 1,293 0
PEMBINA PIPELINE CORPCOM7063271033,622119,421SHDFND1 0 119,421 0
PEMBINA PIPELINE CORPCOM70632710318604SHDFND1,4 0 604 0
PEMBINA PIPELINE CORPCOM70632710343814,439SHDFND1,3 0 14,439 0
PEMBINA PIPELINE CORPCOM706327103752,472SHDFND1,15 0 2,472 0
PEMBINA PIPELINE CORPCOM7063271031,29242,596SHDFND1,6 0 42,596 0
PEMBINA PIPELINE CORPCOM7063271035,373177,155SHDFND1,13 0 171,0306,125
PEMBINA PIPELINE CORPCOM70632710328,980955,476SHDFND15 0 955,476 0
PEMBINA PIPELINE CORPCOM70632710367422,224SHDFND5 0 0 22,224
PEMBINA PIPELINE CORPCOM7063271032548,360SHDFND11 0 8,360 0
PENN NATL GAMING INCCOM707569109323,4156,237,511SHDFND1 0 6,185,92151,590
PENN NATL GAMING INCCOM70756910959611,500SHCallDFND1 0 0 0
PENN NATL GAMING INCCOM70756910916,509318,407SHDFND1,2 0 318,407 0
PENN NATL GAMING INCCOM70756910937721SHDFND1,4 0 721 0
PENN NATL GAMING INCCOM707569109156,4213,016,800SHDFND1,9 0 3,016,800 0
PENN NATL GAMING INCCOM7075691095,480105,690SHDFND1,15 0 50,94554,745
PENN NATL GAMING INCCOM70756910969313,365SHDFND1,13 0 13,365 0
PENN NATL GAMING INCCOM707569109106,0492,045,306SHDFND15 0 2,045,306 0
PENN NATL GAMING INCCOM7075691093,65770,528SHDFND6 0 70,528 0
PENN NATL GAMING INCCOM7075691091,01319,530SHDFND6,2 0 19,530 0
RANGER OIL CORPORATIONCLASS A COM70788V10235513,185SHDFND1,15 0 3,5099,676
RANGER OIL CORPORATIONCLASS A COM70788V1027,212267,898SHDFND15 0 267,898 0
PENNANT GROUP INCCOM70805E1094,835209,484SHDFND1 0 209,484 0
PENNANT GROUP INCCOM70805E10941217,863SHDFND1,15 0 4,46113,402
PENNANT GROUP INCCOM70805E10924610,645SHDFND1,11 0 10,645 0
PENNANT GROUP INCCOM70805E109522,272SHDFND1,13 0 2,272 0
PENNANT GROUP INCCOM70805E1092,988129,446SHDFND15 0 129,446 0
PENNANT GROUP INCCOM70805E1092,00686,932SHDFND6 0 86,932 0
PENNANT GROUP INCCOM70805E10953723,252SHDFND6,2 0 23,252 0
PENNANT GROUP INCCOM70805E10923110,021SHDFND6,9 0 10,021 0
PENNANTPARK INVT CORPCOM70806210468899,268SHDFND15 0 99,268 0
PENNANTPARK FLOATING RATE CACOM70806A10667352,664SHDFND15 0 52,664 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107760745,160SHDFND15 0 745,160 0
PENNYMAC MTG INVT TRCOM70931T1031,09763,297SHDFND14 0 63,297 0
PENNYMAC MTG INVT TRCOM70931T1031,47385,000SHDFND1 0 85,000 0
PENNYMAC MTG INVT TRCOM70931T1031,06061,186SHDFND1,15 0 15,73545,451
PENNYMAC MTG INVT TRCOM70931T1031347,719SHDFND1,13 0 7,719 0
PENNYMAC MTG INVT TRCOM70931T10334,8902,013,286SHDFND15 0 2,013,286 0
PENNYMAC FINL SVCS INC NEWCOM70932M1076389,145SHDFND1,15 0 5,1673,978
PENNYMAC FINL SVCS INC NEWCOM70932M1072733,915SHDFND1,13 0 3,915 0
PENNYMAC FINL SVCS INC NEWCOM70932M10713,504193,525SHDFND15 0 193,525 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031921,795SHDFND14 0 1,795 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10315144SHDFND3,15 0 144 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1038157,600SHDFND1 0 7,600 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,47513,757SHDFND1,15 0 8,3325,425
PENSKE AUTOMOTIVE GRP INCCOM70959W1032722,534SHDFND1,13 0 2,534 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,53523,645SHDFND15 0 23,645 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10377718SHDFND5 0 0 718
PENSKE AUTOMOTIVE GRP INCCOM70959W10395890SHDFND5,6 0 890 0
PENUMBRA INCCOM70975L10785,223296,614SHDFND1 0 296,614 0
PENUMBRA INCCOM70975L1079,33632,494SHDFND1,15 0 5,60926,885
PENUMBRA INCCOM70975L1077902,749SHDFND1,13 0 2,749 0
PENUMBRA INCCOM70975L1072,0777,229SHDFND15 0 7,229 0
PEOPLES BANCORP INCCOM7097891012277,151SHDFND1,15 0 3,9863,165
PEOPLES BANCORP INCCOM709789101702,200SHDFND1,13 0 2,200 0
PEOPLES BANCORP INCCOM70978910192529,092SHDFND15 0 29,092 0
PEOPLES UNITED FINANCIAL INCCOM71270410516,025899,258SHDFND1 0 899,258 0
PEOPLES UNITED FINANCIAL INCCOM7127041054,559255,838SHDFND1,15 0 116,395139,443
PEOPLES UNITED FINANCIAL INCCOM71270410560133,754SHDFND1,13 0 33,754 0
PEOPLES UNITED FINANCIAL INCCOM71270410596,1665,396,516SHDFND15 0 5,396,516 0
PEPSICO INCCOM7134481085202,994SHDFND2,15 0 2,994 0
PEPSICO INCCOM7134481081,6599,551SHDFND4 0 9,551 0
PEPSICO INCCOM71344810859,930345,002SHDFND14 0 345,002 0
PEPSICO INCCOM71344810826,307151,444SHDFND9 0 151,444 0
PEPSICO INCCOM7134481083031,747SHDFND3,15 0 1,747 0
PEPSICO INCCOM71344810884,299485,284SHDFND1 0 484,709575
PEPSICO INCCOM7134481081,3257,630SHDFND1,4 0 7,630 0
PEPSICO INCCOM713448108106,168611,177SHDFND1,15 0 239,282371,895
PEPSICO INCCOM7134481085413,115SHDFND1,5 0 3,115 0
PEPSICO INCCOM71344810875431SHDFND1,6 0 431 0
PEPSICO INCCOM71344810825,132144,677SHDFND1,13 0 130,18614,491
PEPSICO INCCOM713448108549,0523,160,737SHDFND15 0 3,160,737 0
PEPSICO INCCOM71344810811,32465,188SHDFND5 0 81264,376
PEPSICO INCCOM713448108125719SHDFND5,2 0 719 0
PEPSICO INCCOM7134481081,2707,312SHDFND5,4 0 7,312 0
PEPSICO INCCOM7134481082081,199SHDFND5,16 0 0 1,199
PEPSICO INCCOM7134481084642,673SHDFND5,9 0 2,673 0
PEPSICO INCCOM7134481081,5498,915SHDFND5,11 0 8,915 0
PEPSICO INCCOM7134481085893,392SHDFND5,6 0 3,392 0
PEPSICO INCCOM7134481083,66621,102SHDFND11 0 21,102 0
PEPSICO INCCOM7134481089935,719SHDFND11,15 0 5,719 0
PEPSICO INCCOM71344810831,033178,648SHDFND11,6 0 178,648 0
PEPSICO INCCOM71344810846,397267,097SHDFND6 0 256,30210,795
PEPSICO INCCOM71344810813,60878,337SHDFND6,9 0 78,337 0
PERDOCEO ED CORPCOM71363P1061,275108,429SHDFND14 0 108,429 0
PERDOCEO ED CORPCOM71363P10650843,187SHDFND1,15 0 11,04532,142
PERDOCEO ED CORPCOM71363P106685,813SHDFND1,13 0 5,813 0
PERDOCEO ED CORPCOM71363P1064,139351,971SHDFND15 0 351,971 0
PERFICIENT INCCOM71375U1012,89622,400SHDFND1,15 0 5,93916,461
PERFICIENT INCCOM71375U1013362,597SHDFND1,13 0 2,597 0
PERFICIENT INCCOM71375U10137,924293,326SHDFND15 0 293,326 0
PERFORMANCE FOOD GROUP COCOM71377A1031713,735SHDFND14 0 3,735 0
PERFORMANCE FOOD GROUP COCOM71377A103118,2042,575,811SHDFND1 0 2,509,78666,025
PERFORMANCE FOOD GROUP COCOM71377A1036,161134,247SHDFND1,15 0 27,475106,772
PERFORMANCE FOOD GROUP COCOM71377A10355712,140SHDFND1,13 0 12,140 0
PERFORMANCE FOOD GROUP COCOM71377A10314,993326,711SHDFND15 0 326,711 0
PERKINELMER INCCOM71404610943213SHDFND2,15 0 213 0
PERKINELMER INCCOM71404610945225SHDFND4 0 225 0
PERKINELMER INCCOM7140461095882,924SHDFND14 0 2,924 0
PERKINELMER INCCOM71404610919,07194,850SHDFND1 0 94,723127
PERKINELMER INCCOM714046109138685SHDFND1,4 0 685 0
PERKINELMER INCCOM71404610915,31176,151SHDFND1,15 0 34,79341,358
PERKINELMER INCCOM7140461092,35611,719SHDFND1,13 0 10,4961,223
PERKINELMER INCCOM714046109194,329966,521SHDFND15 0 966,521 0
PERKINELMER INCCOM71404610942208SHDFND5 0 0 208
PERKINELMER INCCOM7140461092011,000SHDFND5,4 0 1,000 0
PERKINELMER INCCOM71404610937186SHDFND5,16 0 0 186
PERKINELMER INCCOM7140461093831,903SHDFND5,11 0 1,903 0
PERKINELMER INCCOM7140461093221,600SHDFND11 0 1,600 0
PERPETUA RESOURCES CORPCOM7142661034810,073SHDFND1,15 0 4,7925,281
PERSONALIS INCCOM71535D10614710,316SHDFND1,15 0 5,6954,621
PERSONALIS INCCOM71535D106392,719SHDFND1,13 0 2,719 0
PERSONALIS INCCOM71535D106141,010SHDFND15 0 1,010 0
PETCO HEALTH & WELLNESS CO ICOM71601V10554727,637SHDFND1,15 0 17,7019,936
PETCO HEALTH & WELLNESS CO ICOM71601V1051477,432SHDFND1,13 0 7,432 0
PETCO HEALTH & WELLNESS CO ICOM71601V10537218,794SHDFND15 0 18,794 0
PETMED EXPRESS INCCOM71638210642916,969SHDFND1,15 0 6,66710,302
PETMED EXPRESS INCCOM716382106411,605SHDFND1,13 0 1,605 0
PETMED EXPRESS INCCOM7163821061,31452,037SHDFND15 0 52,037 0
PETIQ INCCOM CL A71639T1062119,285SHDFND1,15 0 4,6804,605
PETIQ INCCOM CL A71639T106361,596SHDFND1,13 0 1,596 0
PETIQ INCCOM CL A71639T10633014,537SHDFND15 0 14,537 0
PETROCHINA CO LTDSPONSORED ADR71646E10054112,247SHDFND14 0 12,247 0
PETROCHINA CO LTDSPONSORED ADR71646E1001,37231,043SHDFND15 0 31,043 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1018,594850,000SHDFND6 0 850,000 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40895486,890SHDFND14 0 86,890 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40892484,162SHDFND15 0 84,162 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408676,073SHDFND5,16 0 0 6,073
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40891182,931SHDFND5,13 0 82,931 0
PFIZER INCCOM7170811038,508144,078SHDFND2 0 144,078 0
PFIZER INCCOM7170811031,07818,250SHDFND2,15 0 18,250 0
PFIZER INCCOM71708110359610,085SHDFND4 0 10,085 0
PFIZER INCCOM71708110315,888269,059SHDFND14 0 269,059 0
PFIZER INCCOM71708110382213,926SHDFND3,15 0 13,926 0
PFIZER INCCOM717081103232,3063,934,060SHDFND1 0 3,744,126189,934
PFIZER INCCOM7170811035,26289,106SHDFND1,4 0 89,106 0
PFIZER INCCOM71708110395216,115SHDFND1,3 0 16,115 0
PFIZER INCCOM717081103153,8042,604,648SHDFND1,15 0 1,131,3461,473,302
PFIZER INCCOM7170811031,35322,918SHDFND1,5 0 13,7939,125
PFIZER INCCOM71708110334,296580,798SHDFND1,13 0 523,59857,200
PFIZER INCCOM717081103680,30311,520,794SHDFND15 0 11,520,794 0
PFIZER INCCOM7170811031,00817,076SHDFND10 0 17,076 0
PFIZER INCCOM71708110326,091441,854SHDFND5 0 138,343303,511
PFIZER INCCOM7170811032,13236,104SHDFND5,4 0 36,104 0
PFIZER INCCOM7170811033596,085SHDFND5,16 0 0 6,085
PFIZER INCCOM7170811031,41123,894SHDFND5,9 0 23,894 0
PFIZER INCCOM7170811033,00050,805SHDFND5,11 0 50,805 0
PFIZER INCCOM7170811031,67628,387SHDFND5,6 0 28,387 0
PFIZER INCCOM7170811035,04985,499SHDFND11 0 85,499 0
PFIZER INCCOM7170811031,37223,236SHDFND11,15 0 23,236 0
PFSWEB INCCOM NEW7170982062,147166,667SHDFND15 0 166,667 0
PHATHOM PHARMACEUTICALS INCCOM71722W10740,0832,037,762SHDFND1 0 1,880,188157,574
PHATHOM PHARMACEUTICALS INCCOM71722W1071045,272SHDFND1,2 0 5,272 0
PHATHOM PHARMACEUTICALS INCCOM71722W10725212,792SHDFND1,3 0 12,792 0
PHATHOM PHARMACEUTICALS INCCOM71722W1071386,992SHDFND1,15 0 3,5253,467
PHATHOM PHARMACEUTICALS INCCOM71722W107542,748SHDFND1,6 0 0 2,748
PHATHOM PHARMACEUTICALS INCCOM71722W107231,165SHDFND1,13 0 1,165 0
PHATHOM PHARMACEUTICALS INCCOM71722W10712625SHDFND15 0 625 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10628313,836SHDFND1,15 0 3,55910,277
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106341,683SHDFND1,13 0 1,683 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,144153,970SHDFND15 0 153,970 0
PHILIP MORRIS INTL INCCOM7181721094154,364SHDFND2,15 0 4,364 0
PHILIP MORRIS INTL INCCOM7181721096,12064,423SHDFND14 0 64,423 0
PHILIP MORRIS INTL INCCOM7181721092232,348SHDFND3,15 0 2,348 0
PHILIP MORRIS INTL INCCOM7181721091,116,16711,749,124SHDFND1 0 11,364,299384,825
PHILIP MORRIS INTL INCCOM71817210911,896125,219SHDFND1,2 0 125,219 0
PHILIP MORRIS INTL INCCOM7181721092,30324,240SHDFND1,4 0 24,240 0
PHILIP MORRIS INTL INCCOM7181721094,99652,588SHDFND1,9 0 52,588 0
PHILIP MORRIS INTL INCCOM71817210940,472426,023SHDFND1,3 0 426,023 0
PHILIP MORRIS INTL INCCOM71817210969,381730,323SHDFND1,15 0 311,461418,862
PHILIP MORRIS INTL INCCOM7181721094604,841SHDFND1,5 0 0 4,841
PHILIP MORRIS INTL INCCOM71817210913,805145,321SHDFND1,13 0 145,321 0
PHILIP MORRIS INTL INCCOM718172109373,0853,927,212SHDFND15 0 3,927,212 0
PHILIP MORRIS INTL INCCOM71817210918,903198,977SHDFND5 0 90,120108,857
PHILIP MORRIS INTL INCCOM7181721091,03110,855SHDFND5,4 0 10,855 0
PHILIP MORRIS INTL INCCOM7181721092352,470SHDFND5,16 0 0 2,470
PHILIP MORRIS INTL INCCOM7181721092,13622,483SHDFND5,11 0 22,483 0
PHILIP MORRIS INTL INCCOM7181721091,39214,650SHDFND5,6 0 14,650 0
PHILIP MORRIS INTL INCCOM7181721092,25723,760SHDFND11 0 23,760 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011795,432SHDFND1,15 0 2,9852,447
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201511,546SHDFND1,13 0 1,546 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2015142SHDFND15 0 142 0
PHILLIPS 66COM71854610457783SHDFND4 0 783 0
PHILLIPS 66COM7185461041,09115,053SHDFND14 0 15,053 0
PHILLIPS 66COM7185461042333,219SHDFND3,15 0 3,219 0
PHILLIPS 66COM71854610425,695354,608SHDFND1 0 354,608 0
PHILLIPS 66COM7185461047,774107,281SHDFND1,2 0 107,281 0
PHILLIPS 66COM71854610435480SHDFND1,4 0 480 0
PHILLIPS 66COM71854610416,674230,120SHDFND1,15 0 120,239109,881
PHILLIPS 66COM71854610424327SHDFND1,5 0 327 0
PHILLIPS 66COM7185461043,28345,303SHDFND1,13 0 40,6864,617
PHILLIPS 66COM718546104155,4192,144,889SHDFND15 0 2,144,889 0
PHILLIPS 66COM7185461041,11215,347SHDFND5 0 0 15,347
PHILLIPS 66COM7185461044856,700SHDFND11 0 6,700 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920785223,632SHDFND14 0 23,632 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071123,100SHDFND1 0 3,100 0
PHOTRONICS INCCOM71940510270337,300SHDFND1,15 0 9,46427,836
PHOTRONICS INCCOM719405102955,018SHDFND1,13 0 5,018 0
PHOTRONICS INCCOM7194051029,111483,325SHDFND15 0 483,325 0
PHYSICIANS RLTY TRCOM71943U1041,09558,173SHDFND1 0 58,173 0
PHYSICIANS RLTY TRCOM71943U1044,460236,859SHDFND1,15 0 93,067143,792
PHYSICIANS RLTY TRCOM71943U1042,287121,444SHDFND1,13 0 121,444 0
PHYSICIANS RLTY TRCOM71943U10422,0191,169,340SHDFND15 0 1,169,340 0
PHYSICIANS RLTY TRCOM71943U104774,104SHDFND11,15 0 4,104 0
PHREESIA INCCOM71944F10634,687832,629SHDFND1 0 832,629 0
PHREESIA INCCOM71944F10673017,522SHDFND1,15 0 9,0588,464
PHREESIA INCCOM71944F1061493,586SHDFND1,13 0 3,586 0
PHREESIA INCCOM71944F10617420SHDFND15 0 420 0
PIEDMONT LITHIUM INCCOM72016P1054,03977,000SHDFND1 0 77,000 0
PIEDMONT LITHIUM INCCOM72016P1051893,594SHDFND1,9 0 3,594 0
PIEDMONT LITHIUM INCCOM72016P105621,176SHDFND1,13 0 1,176 0
PIEDMONT LITHIUM INCCOM72016P10523,129440,891SHDFND15 0 440,891 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020664334,971SHDFND1,15 0 19,49315,478
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,28069,656SHDFND1,13 0 69,656 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902063,454187,895SHDFND15 0 187,895 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206422,285SHDFND11,15 0 2,285 0
PILGRIMS PRIDE CORPCOM72147K10892232,708SHDFND14 0 32,708 0
PILGRIMS PRIDE CORPCOM72147K1087247SHDFND3,15 0 247 0
PILGRIMS PRIDE CORPCOM72147K1082318,200SHDFND1 0 8,200 0
PILGRIMS PRIDE CORPCOM72147K10812424SHDFND1,4 0 424 0
PILGRIMS PRIDE CORPCOM72147K1081,29946,077SHDFND1,15 0 10,71435,363
PILGRIMS PRIDE CORPCOM72147K1081083,843SHDFND1,13 0 3,843 0
PILGRIMS PRIDE CORPCOM72147K10811,877421,155SHDFND15 0 421,155 0
PILGRIMS PRIDE CORPCOM72147K108762,705SHDFND5 0 0 2,705
PIMCO STRATEGIC INCOME FDCOM72200X1042,200324,052SHDFND15 0 324,052 0
PIMCO NEW YORK MUN FD IICOM72200Y10220417,940SHDFND14 0 17,940 0
PIMCO HIGH INCOME FDCOM SHS7220141076,1911,006,611SHDFND15 0 1,006,611 0
PIMCO NEW YORK MUN INCOME FDCOM72201E10512513,422SHDFND14 0 13,422 0
PIMCO INCOME STRATEGY FDCOM72201H1082,853260,088SHDFND15 0 260,088 0
PIMCO INCOME STRATEGY FD IICOM72201J1045,636590,128SHDFND15 0 590,128 0
PIMCO ETF TR25YR+ ZERO U S72201R8821384SHDFND1 0 84 0
PIMCO ETF TR25YR+ ZERO U S72201R8822461,614SHDFND1,10 0 1,614 0
PIMCO DYNAMIC INCOME FDSHS72201Y10143,3861,674,486SHDFND15 0 1,674,486 0
PINDUODUO INCSPONSORED ADS72230410247802SHDFND2,15 0 802 0
PINDUODUO INCSPONSORED ADS72230410289,0951,528,212SHDFND4 0 1,528,212 0
PINDUODUO INCSPONSORED ADS72230410290,7611,556,793SHDFND4,9 0 1,556,793 0
PINDUODUO INCSPONSORED ADS722304102676,27011,599,832SHDFND1 0 11,599,832 0
PINDUODUO INCSPONSORED ADS7223041024,22672,490SHDFND1,4 0 72,490 0
PINDUODUO INCSPONSORED ADS72230410229,199500,840SHDFND1,3 0 500,840 0
PINDUODUO INCSPONSORED ADS72230410210173SHDFND1,15 0 173 0
PINDUODUO INCSPONSORED ADS7223041023,03752,100SHDFND1,13 0 52,100 0
PINDUODUO INCSPONSORED ADS72230410227,556472,653SHDFND15 0 472,653 0
PINDUODUO INCSPONSORED ADS72230410215258SHDFND5 0 258 0
PINDUODUO INCSPONSORED ADS72230410232550SHDFND6 0 550 0
PING IDENTITY HLDG CORPCOM72341T10338716,926SHDFND1,15 0 9,3967,530
PING IDENTITY HLDG CORPCOM72341T1031345,856SHDFND1,13 0 5,856 0
PING IDENTITY HLDG CORPCOM72341T1031,06746,613SHDFND15 0 46,613 0
PINNACLE FINL PARTNERS INCCOM72346Q104981,026SHDFND14 0 1,026 0
PINNACLE FINL PARTNERS INCCOM72346Q10488,514926,846SHDFND1 0 926,846 0
PINNACLE FINL PARTNERS INCCOM72346Q1047,01773,479SHDFND1,15 0 20,33953,140
PINNACLE FINL PARTNERS INCCOM72346Q1041,01310,607SHDFND1,11 0 10,607 0
PINNACLE FINL PARTNERS INCCOM72346Q1045736,003SHDFND1,13 0 6,003 0
PINNACLE FINL PARTNERS INCCOM72346Q10431,149326,168SHDFND15 0 326,168 0
PINNACLE FINL PARTNERS INCCOM72346Q1046,74370,607SHDFND6 0 70,607 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,73418,158SHDFND6,2 0 18,158 0
PINNACLE FINL PARTNERS INCCOM72346Q1048889,297SHDFND6,9 0 9,297 0
PINNACLE WEST CAP CORPCOM7234841012453,470SHDFND2,15 0 3,470 0
PINNACLE WEST CAP CORPCOM72348410114201SHDFND4 0 201 0
PINNACLE WEST CAP CORPCOM7234841013,22745,708SHDFND14 0 45,708 0
PINNACLE WEST CAP CORPCOM72348410121304SHDFND3,15 0 304 0
PINNACLE WEST CAP CORPCOM72348410116,894239,324SHDFND1 0 239,324 0
PINNACLE WEST CAP CORPCOM72348410161865SHDFND1,4 0 865 0
PINNACLE WEST CAP CORPCOM7234841014,78067,716SHDFND1,15 0 30,85236,864
PINNACLE WEST CAP CORPCOM7234841012,94141,668SHDFND1,13 0 41,668 0
PINNACLE WEST CAP CORPCOM723484101164,5092,330,479SHDFND15 0 2,330,479 0
PINTEREST INCCL A72352L10636992SHDFND4 0 992 0
PINTEREST INCCL A72352L10649013,489SHDFND14 0 13,489 0
PINTEREST INCCL A72352L10622599SHDFND1,4 0 599 0
PINTEREST INCCL A72352L1066,622182,160SHDFND1,15 0 114,52867,632
PINTEREST INCCL A72352L1062,07156,963SHDFND1,13 0 51,5725,391
PINTEREST INCCL A72352L1063,06184,209SHDFND15 0 84,209 0
PINTEREST INCCL A72352L10650413,855SHDFND5 0 42113,434
PINTEREST INCCL A72352L1061133,099SHDFND5,4 0 3,099 0
PINTEREST INCCL A72352L10627744SHDFND5,6 0 744 0
PINTEREST INCCL A72352L1063058,400SHDFND11 0 8,400 0
PIONEER DIVERSIFIED HIGH INCCOM72365310145329,560SHDFND14 0 29,560 0
PIONEER DIVERSIFIED HIGH INCCOM7236531011,26282,432SHDFND15 0 82,432 0
PIONEER HIGH INCOME FUND INCCOM72369H10631432,350SHDFND14 0 32,350 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,658273,973SHDFND15 0 273,973 0
PIONEER FLOATING RATE FUND ICOM72369J1022,338201,389SHDFND14 0 201,389 0
PIONEER FLOATING RATE FUND ICOM72369J1021,406121,086SHDFND15 0 121,086 0
PIONEER MUNICIPAL HIGH INCOMCOM7237621001,189102,981SHDFND14 0 102,981 0
PIONEER NAT RES COCOM72378710769382SHDFND2,15 0 382 0
PIONEER NAT RES COCOM72378710770386SHDFND4 0 386 0
PIONEER NAT RES COCOM7237871072,11311,615SHDFND14 0 11,615 0
PIONEER NAT RES COCOM72378710748264SHDFND3,15 0 264 0
PIONEER NAT RES COCOM723787107794,8834,370,373SHDFND1 0 4,271,64198,732
PIONEER NAT RES COCOM72378710715,88487,330SHDFND1,2 0 87,330 0
PIONEER NAT RES COCOM723787107154844SHDFND1,4 0 844 0
PIONEER NAT RES COCOM7237871072,80015,394SHDFND1,9 0 15,394 0
PIONEER NAT RES COCOM7237871072,44913,466SHDFND1,3 0 13,466 0
PIONEER NAT RES COCOM72378710719,416106,750SHDFND1,15 0 48,87957,871
PIONEER NAT RES COCOM7237871074,34923,912SHDFND1,13 0 21,5292,383
PIONEER NAT RES COCOM72378710799,892549,222SHDFND15 0 549,222 0
PIONEER NAT RES COCOM7237871071,0926,005SHDFND5 0 0 6,005
PIONEER NAT RES COCOM7237871076373,504SHDFND11 0 3,504 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP220,74611,643,000PRNDFND1 0 11,643,000 0
PIPER SANDLER COMPANIESCOM7240781002201,234SHDFND14 0 1,234 0
PIPER SANDLER COMPANIESCOM72407810027,729155,335SHDFND1 0 155,335 0
PIPER SANDLER COMPANIESCOM7240781002,03411,395SHDFND1,15 0 4,5076,888
PIPER SANDLER COMPANIESCOM7240781001,3137,354SHDFND1,11 0 7,354 0
PIPER SANDLER COMPANIESCOM7240781002541,423SHDFND1,13 0 1,423 0
PIPER SANDLER COMPANIESCOM72407810012,02967,388SHDFND15 0 67,388 0
PIPER SANDLER COMPANIESCOM72407810012,22668,489SHDFND6 0 68,489 0
PIPER SANDLER COMPANIESCOM7240781003,11017,424SHDFND6,2 0 17,424 0
PIPER SANDLER COMPANIESCOM7240781001,2076,763SHDFND6,9 0 6,763 0
PITNEY BOWES INCCOM724479100768115,870SHDFND1,15 0 30,61885,252
PITNEY BOWES INCCOM7244791009514,376SHDFND1,13 0 14,376 0
PITNEY BOWES INCCOM7244791004,670704,327SHDFND15 0 704,327 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,679179,776SHDFND14 0 179,776 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105108,59011,626,312SHDFND1 0 11,626,312 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055,905632,250SHDFND1,2 0 632,250 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310590396,637SHDFND15 0 96,637 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20712,9401,276,133SHDFND1 0 1,276,133 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20715014,802SHDFND1,13 0 14,802 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20728227,774SHDFND15 0 27,774 0
PLANET FITNESS INCCL A72703H10158639SHDFND14 0 639 0
PLANET FITNESS INCCL A72703H101105,2821,162,312SHDFND1 0 1,119,56042,752
PLANET FITNESS INCCL A72703H1013,15334,813SHDFND1,15 0 16,38418,429
PLANET FITNESS INCCL A72703H1015956,564SHDFND1,13 0 6,564 0
PLANET FITNESS INCCL A72703H1011,75119,330SHDFND15 0 19,330 0
PLANTRONICS INC NEWCOM72749310823,697807,663SHDFND1 0 807,663 0
PLANTRONICS INC NEWCOM72749310880027,257SHDFND1,15 0 6,93520,322
PLANTRONICS INC NEWCOM727493108993,369SHDFND1,13 0 3,369 0
PLANTRONICS INC NEWCOM7274931086,819232,429SHDFND15 0 232,429 0
PLAYAGS INCCOM72814N104649,485SHDFND1,15 0 4,7834,702
PLAYAGS INCCOM72814N10442562,532SHDFND15 0 62,532 0
PLBY GROUP INCCOM72814P10927210,194SHDFND1,15 0 5,2604,934
PLBY GROUP INCCOM72814P109632,372SHDFND1,13 0 2,372 0
PLBY GROUP INCCOM72814P1093130SHDFND15 0 130 0
PLAYTIKA HLDG CORPCOM72815L10778545,404SHDFND1,15 0 20,17125,233
PLAYTIKA HLDG CORPCOM72815L10715,033869,441SHDFND15 0 869,441 0
PLEXUS CORPCOM7291321001,81018,872SHDFND1,15 0 4,81814,054
PLEXUS CORPCOM7291321002142,228SHDFND1,13 0 2,228 0
PLEXUS CORPCOM72913210025,056261,300SHDFND15 0 261,300 0
PLIANT THERAPEUTICS INCCOM7291391051108,177SHDFND1,15 0 4,1534,024
PLIANT THERAPEUTICS INCCOM729139105151,142SHDFND1,13 0 1,142 0
PLIANT THERAPEUTICS INCCOM7291391059692SHDFND15 0 692 0
PLUG POWER INCCOM NEW72919P20226915SHDFND4 0 915 0
PLUG POWER INCCOM NEW72919P20258720,800SHDFND1 0 20,800 0
PLUG POWER INCCOM NEW72919P20284730,000SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P20215549SHDFND1,4 0 549 0
PLUG POWER INCCOM NEW72919P2025,867207,844SHDFND1,15 0 82,985124,859
PLUG POWER INCCOM NEW72919P2021,51353,599SHDFND1,13 0 48,0185,581
PLUG POWER INCCOM NEW72919P20225,740911,796SHDFND15 0 911,796 0
PLUG POWER INCCOM NEW72919P20247716,905SHDFND5 0 0 16,905
PLUG POWER INCCOM NEW72919P2021756,183SHDFND5,4 0 6,183 0
PLUG POWER INCCOM NEW72919P2022127,500SHDFND11 0 7,500 0
PLUG POWER INCCOM NEW72919P20282229,127SHDFND11,15 0 29,127 0
PLYMOUTH INDL REIT INCCOM7296401022698,409SHDFND1,15 0 4,6043,805
PLYMOUTH INDL REIT INCCOM729640102762,389SHDFND1,13 0 2,389 0
PLYMOUTH INDL REIT INCCOM7296401027,525235,157SHDFND15 0 235,157 0
POLARIS INCCOM7310681024674,248SHDFND14 0 4,248 0
POLARIS INCCOM73106810220178SHDFND1,4 0 178 0
POLARIS INCCOM7310681025,92953,947SHDFND1,15 0 11,20142,746
POLARIS INCCOM7310681024994,539SHDFND1,13 0 4,539 0
POLARIS INCCOM73106810211,243102,294SHDFND15 0 102,294 0
POOL CORPCOM73278L1053256SHDFND2,15 0 56 0
POOL CORPCOM73278L1054070SHDFND4 0 70 0
POOL CORPCOM73278L10585151SHDFND14 0 151 0
POOL CORPCOM73278L105199,113351,790SHDFND1 0 344,1067,684
POOL CORPCOM73278L1052442SHDFND1,4 0 42 0
POOL CORPCOM73278L1057441,314SHDFND1,3 0 1,314 0
POOL CORPCOM73278L10513,22823,371SHDFND1,15 0 6,64716,724
POOL CORPCOM73278L1051831SHDFND1,5 0 31 0
POOL CORPCOM73278L1052,4254,285SHDFND1,13 0 3,849436
POOL CORPCOM73278L105223,146394,251SHDFND15 0 394,251 0
POOL CORPCOM73278L10563111SHDFND5 0 4764
POOL CORPCOM73278L1053867SHDFND5,16 0 0 67
POOL CORPCOM73278L105340600SHDFND11 0 600 0
POPULAR INCCOM NEW7331747005586,800SHDFND1 0 6,800 0
POPULAR INCCOM NEW7331747002,91235,495SHDFND1,15 0 21,68713,808
POPULAR INCCOM NEW7331747005226,363SHDFND1,13 0 6,363 0
POPULAR INCCOM NEW73317470017,908218,282SHDFND15 0 218,282 0
PORCH GROUP INCCOM73324510441526,638SHDFND1,15 0 13,44213,196
PORCH GROUP INCCOM733245104986,305SHDFND1,13 0 6,305 0
PORCH GROUP INCCOM73324510410613SHDFND15 0 613 0
PORTILLOS INCCOM CL A73642K10615,360409,167SHDFND1 0 409,167 0
PORTILLOS INCCOM CL A73642K1062887,676SHDFND1,15 0 3,9773,699
PORTLAND GEN ELEC COCOM NEW73650884736679SHDFND14 0 679 0
PORTLAND GEN ELEC COCOM NEW73650884723,762449,023SHDFND1 0 449,023 0
PORTLAND GEN ELEC COCOM NEW7365088471,38226,116SHDFND1,15 0 14,88211,234
PORTLAND GEN ELEC COCOM NEW7365088471,74933,057SHDFND1,13 0 33,057 0
PORTLAND GEN ELEC COCOM NEW7365088473,70069,910SHDFND15 0 69,910 0
POST HLDGS INCCOM73744610429256SHDFND1,4 0 256 0
POST HLDGS INCCOM7374461046,50357,683SHDFND1,15 0 16,50241,181
POST HLDGS INCCOM7374461045384,773SHDFND1,13 0 4,773 0
POST HLDGS INCCOM73744610437,350331,322SHDFND15 0 331,322 0
POTBELLY CORPCOM73754Y10022840,850SHDFND15 0 40,850 0
POTLATCHDELTIC CORPORATIONCOM73763010322,570374,787SHDFND1 0 356,99417,793
POTLATCHDELTIC CORPORATIONCOM7376301035729,491SHDFND1,2 0 9,491 0
POTLATCHDELTIC CORPORATIONCOM7376301031,64227,266SHDFND1,3 0 27,266 0
POTLATCHDELTIC CORPORATIONCOM7376301034,57275,917SHDFND1,15 0 32,26043,657
POTLATCHDELTIC CORPORATIONCOM73763010318,228302,697SHDFND1,6 0 302,697 0
POTLATCHDELTIC CORPORATIONCOM7376301033185,287SHDFND1,13 0 5,287 0
POTLATCHDELTIC CORPORATIONCOM73763010311,580192,289SHDFND15 0 192,289 0
POWELL INDS INCCOM7391281061645,565SHDFND1,15 0 1,4294,136
POWELL INDS INCCOM7391281064,139140,338SHDFND15 0 140,338 0
POWER INTEGRATIONS INCCOM739276103133,7431,439,801SHDFND1 0 1,395,29844,503
POWER INTEGRATIONS INCCOM7392761034,94153,194SHDFND1,15 0 11,01842,176
POWER INTEGRATIONS INCCOM7392761036667,168SHDFND1,11 0 7,168 0
POWER INTEGRATIONS INCCOM7392761034424,755SHDFND1,13 0 4,755 0
POWER INTEGRATIONS INCCOM73927610329,228314,647SHDFND15 0 314,647 0
POWER INTEGRATIONS INCCOM73927610332343SHDFND5 0 0 343
POWER INTEGRATIONS INCCOM7392761037,67082,570SHDFND6 0 82,570 0
POWER INTEGRATIONS INCCOM7392761032,07322,321SHDFND6,2 0 22,321 0
POWER INTEGRATIONS INCCOM7392761037518,082SHDFND6,9 0 8,082 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10629517,884SHDFND1,15 0 10,7147,170
POWERSCHOOL HOLDINGS INCCOM CL A73939C106623,749SHDFND1,13 0 3,749 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1066347SHDFND15 0 347 0
PRAXIS PRECISION MEDICINES ICOM74006W1081859,380SHDFND1,15 0 5,1424,238
PRAXIS PRECISION MEDICINES ICOM74006W108361,807SHDFND1,13 0 1,807 0
PRAXIS PRECISION MEDICINES ICOM74006W10818905SHDFND15 0 905 0
PRECIGEN INCCOM74017N10511931,970SHDFND1,15 0 16,30215,668
PRECIGEN INCCOM74017N105287,568SHDFND1,13 0 7,568 0
PRECIGEN INCCOM74017N105154,114SHDFND15 0 4,114 0
PRECISION BIOSCIENCES INCCOM74019P10812717,229SHDFND1,15 0 8,6288,601
PRECISION BIOSCIENCES INCCOM74019P108314,162SHDFND1,13 0 4,162 0
PRECISION BIOSCIENCES INCCOM74019P108101,355SHDFND15 0 1,355 0
PRECISION DRILLING CORPCOM NEW74022D40760917,196SHDFND15 0 17,196 0
PREFERRED BK LOS ANGELES CACOM NEW7403674046078,453SHDFND1,15 0 2,1636,290
PREFERRED BK LOS ANGELES CACOM NEW740367404851,179SHDFND1,13 0 1,179 0
PREFERRED BK LOS ANGELES CACOM NEW7403674042,86839,956SHDFND15 0 39,956 0
PREFERRED APT CMNTYS INCCOM74039L10326314,568SHDFND1,15 0 8,0886,480
PREFERRED APT CMNTYS INCCOM74039L10316,963939,281SHDFND15 0 939,281 0
PREFERRED APT CMNTYS INCCOM74039L10317968SHDFND11,15 0 968 0
PREFORMED LINE PRODS COCOM74044410454830SHDFND1,15 0 462368
PREFORMED LINE PRODS COCOM7404441042393,688SHDFND15 0 3,688 0
PREMIER INCCL A74051N1021253,036SHDFND14 0 3,036 0
PREMIER INCCL A74051N1022,37857,771SHDFND1,15 0 33,79223,979
PREMIER INCCL A74051N1023999,684SHDFND1,13 0 9,684 0
PREMIER INCCL A74051N1022,94871,605SHDFND15 0 71,605 0
PREMIER FINANCIAL CORPCOM74052F10832210,423SHDFND1,15 0 5,8064,617
PREMIER FINANCIAL CORPCOM74052F108963,094SHDFND1,13 0 3,094 0
PREMIER FINANCIAL CORPCOM74052F10889929,100SHDFND15 0 29,100 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,89431,226SHDFND1,15 0 8,28122,945
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012393,948SHDFND1,13 0 3,948 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10142,111694,334SHDFND15 0 694,334 0
PRETIUM RES INCCOM74139C102946,673SHDFND2,15 0 6,673 0
PRETIUM RES INCCOM74139C1024,227300,000SHDFND1 0 300,000 0
PRETIUM RES INCCOM74139C10219713,950SHDFND1,9 0 13,950 0
PRETIUM RES INCCOM74139C10220914,820SHDFND1,13 0 14,820 0
PRETIUM RES INCCOM74139C10233723,921SHDFND15 0 23,921 0
PRICE T ROWE GROUP INCCOM74144T10875382SHDFND2,15 0 382 0
PRICE T ROWE GROUP INCCOM74144T10879403SHDFND4 0 403 0
PRICE T ROWE GROUP INCCOM74144T10862,265316,643SHDFND14 0 316,643 0
PRICE T ROWE GROUP INCCOM74144T10867340SHDFND3,15 0 340 0
PRICE T ROWE GROUP INCCOM74144T10819,898101,190SHDFND1 0 100,908282
PRICE T ROWE GROUP INCCOM74144T1087263,690SHDFND1,4 0 3,690 0
PRICE T ROWE GROUP INCCOM74144T10823,668120,363SHDFND1,15 0 56,17164,192
PRICE T ROWE GROUP INCCOM74144T1082361,201SHDFND1,5 0 1771,024
PRICE T ROWE GROUP INCCOM74144T1084,60823,435SHDFND1,13 0 21,0812,354
PRICE T ROWE GROUP INCCOM74144T108151,446770,169SHDFND15 0 770,169 0
PRICE T ROWE GROUP INCCOM74144T1083,31816,874SHDFND5 0 0 16,874
PRICE T ROWE GROUP INCCOM74144T1084182,124SHDFND5,4 0 2,124 0
PRICE T ROWE GROUP INCCOM74144T1087874,003SHDFND5,11 0 4,003 0
PRICE T ROWE GROUP INCCOM74144T108138702SHDFND5,6 0 702 0
PRICE T ROWE GROUP INCCOM74144T1086873,496SHDFND11 0 3,496 0
PRICESMART INCCOM7415111091662,273SHDFND2 0 2,273 0
PRICESMART INCCOM74151110966900SHDFND2,4 0 900 0
PRICESMART INCCOM7415111091,05814,455SHDFND4 0 14,455 0
PRICESMART INCCOM7415111092002,728SHDFND1 0 2,728 0
PRICESMART INCCOM7415111091,04814,322SHDFND1,2 0 14,322 0
PRICESMART INCCOM7415111091,07714,723SHDFND1,15 0 3,70411,019
PRICESMART INCCOM7415111091421,941SHDFND1,13 0 1,941 0
PRICESMART INCCOM74151110916,882230,727SHDFND15 0 230,727 0
PRIMORIS SVCS CORPCOM74164F10322,364932,600SHDFND1 0 932,600 0
PRIMORIS SVCS CORPCOM74164F10336115,068SHDFND1,15 0 8,3936,675
PRIMORIS SVCS CORPCOM74164F103984,077SHDFND1,13 0 4,077 0
PRIMORIS SVCS CORPCOM74164F1034,801200,211SHDFND15 0 200,211 0
PRIMERICA INCCOM74164M1082381,550SHDFND14 0 1,550 0
PRIMERICA INCCOM74164M10813,21086,189SHDFND1 0 86,189 0
PRIMERICA INCCOM74164M1085,88538,397SHDFND1,15 0 10,72527,672
PRIMERICA INCCOM74164M1084572,982SHDFND1,11 0 2,982 0
PRIMERICA INCCOM74164M1084773,113SHDFND1,13 0 3,113 0
PRIMERICA INCCOM74164M1083,27821,385SHDFND15 0 21,385 0
PRIMERICA INCCOM74164M1085,18933,858SHDFND6 0 33,858 0
PRIMERICA INCCOM74164M1081,5099,847SHDFND6,2 0 9,847 0
PRIMERICA INCCOM74164M1084773,113SHDFND6,9 0 3,113 0
PRIMIS FINANCIAL CORPCOM74167B1091026,795SHDFND1,15 0 3,7843,011
PRIMIS FINANCIAL CORPCOM74167B10936524,275SHDFND15 0 24,275 0
PRIMO WATER CORPORATIONCOM74167P10818710,618SHDFND2,15 0 10,618 0
PRIMO WATER CORPORATIONCOM74167P10878244,348SHDFND1,15 0 24,72119,627
PRIMO WATER CORPORATIONCOM74167P10821312,105SHDFND1,13 0 12,105 0
PRIMO WATER CORPORATIONCOM74167P1081,46783,223SHDFND15 0 83,223 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10230421SHDFND2,15 0 421 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10234474SHDFND4 0 474 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,90540,170SHDFND14 0 40,170 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10257782SHDFND3,15 0 782 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10217,954248,225SHDFND1 0 247,926299
PRINCIPAL FINANCIAL GROUP INCOM74251V1023815,273SHDFND1,4 0 5,273 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1029,830135,904SHDFND1,15 0 72,37663,528
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,99227,539SHDFND1,13 0 24,9322,607
PRINCIPAL FINANCIAL GROUP INCOM74251V102168,9632,336,006SHDFND15 0 2,336,006 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10294713,098SHDFND5 0 39712,701
PRINCIPAL FINANCIAL GROUP INCOM74251V1021702,353SHDFND5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10231423SHDFND5,16 0 0 423
PRINCIPAL FINANCIAL GROUP INCOM74251V102761,052SHDFND5,6 0 1,052 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022813,890SHDFND11 0 3,890 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102811,125SHDFND11,15 0 1,125 0
PROASSURANCE CORPCOM74267C10683833,132SHDFND1,15 0 8,43524,697
PROASSURANCE CORPCOM74267C1061084,257SHDFND1,13 0 4,257 0
PROASSURANCE CORPCOM74267C1066,419253,712SHDFND15 0 253,712 0
PROCTER AND GAMBLE COCOM7427181096744,119SHDFND2,15 0 4,119 0
PROCTER AND GAMBLE COCOM7427181091,5429,424SHDFND4 0 9,424 0
PROCTER AND GAMBLE COCOM74271810965,584400,930SHDFND14 0 400,930 0
PROCTER AND GAMBLE COCOM7427181095183,166SHDFND3,15 0 3,166 0
PROCTER AND GAMBLE COCOM742718109575,1253,515,866SHDFND1 0 3,421,85194,015
PROCTER AND GAMBLE COCOM7427181094,54027,757SHDFND1,4 0 27,757 0
PROCTER AND GAMBLE COCOM742718109188,5221,152,477SHDFND1,15 0 474,212678,265
PROCTER AND GAMBLE COCOM7427181091,2947,913SHDFND1,5 0 6,2161,697
PROCTER AND GAMBLE COCOM74271810941,289252,407SHDFND1,13 0 227,19925,208
PROCTER AND GAMBLE COCOM742718109514,6223,145,995SHDFND15 0 3,145,995 0
PROCTER AND GAMBLE COCOM74271810923,497143,642SHDFND5 0 11,107132,535
PROCTER AND GAMBLE COCOM7427181092,51915,402SHDFND5,4 0 15,402 0
PROCTER AND GAMBLE COCOM7427181094442,712SHDFND5,16 0 0 2,712
PROCTER AND GAMBLE COCOM7427181093,63322,208SHDFND5,9 0 22,208 0
PROCTER AND GAMBLE COCOM7427181093,58621,922SHDFND5,11 0 21,922 0
PROCTER AND GAMBLE COCOM7427181091,2197,449SHDFND5,6 0 7,449 0
PROCTER AND GAMBLE COCOM7427181096,06037,046SHDFND11 0 37,046 0
PROCTER AND GAMBLE COCOM7427181091,66210,160SHDFND11,15 0 10,160 0
PROCTER AND GAMBLE COCOM74271810914,35287,735SHDFND6 0 87,735 0
PROCORE TECHNOLOGIES INCCOM74275K1081,97924,747SHDFND1,15 0 11,49913,248
PROCORE TECHNOLOGIES INCCOM74275K1083934,912SHDFND15 0 4,912 0
PRIVIA HEALTH GROUP INCCOM74276R1021656,371SHDFND1,15 0 3,4122,959
PRIVIA HEALTH GROUP INCCOM74276R102431,668SHDFND1,13 0 1,668 0
PRIVIA HEALTH GROUP INCCOM74276R10241616,063SHDFND15 0 16,063 0
PROG HOLDINGS INCCOM NPV74319R1011122,481SHDFND14 0 2,481 0
PROG HOLDINGS INCCOM NPV74319R1012,21849,179SHDFND1,15 0 10,58038,599
PROG HOLDINGS INCCOM NPV74319R1012375,244SHDFND1,13 0 5,244 0
PROG HOLDINGS INCCOM NPV74319R1015,241116,174SHDFND15 0 116,174 0
PROGRESS SOFTWARE CORPCOM7433121001,43929,802SHDFND1,15 0 7,66622,136
PROGRESS SOFTWARE CORPCOM7433121001673,450SHDFND1,13 0 3,450 0
PROGRESS SOFTWARE CORPCOM74331210018,053373,994SHDFND15 0 373,994 0
PROGRESSIVE CORPCOM743315103102996SHDFND2,15 0 996 0
PROGRESSIVE CORPCOM7433151031071,046SHDFND4 0 1,046 0
PROGRESSIVE CORPCOM7433151033,32532,391SHDFND14 0 32,391 0
PROGRESSIVE CORPCOM74331510331,724309,052SHDFND9 0 309,052 0
PROGRESSIVE CORPCOM74331510370685SHDFND3,15 0 685 0
PROGRESSIVE CORPCOM74331510320,960204,185SHDFND1 0 204,185 0
PROGRESSIVE CORPCOM7433151031531,494SHDFND1,4 0 1,494 0
PROGRESSIVE CORPCOM74331510329,441286,808SHDFND1,15 0 121,221165,587
PROGRESSIVE CORPCOM7433151031801,756SHDFND1,6 0 1,756 0
PROGRESSIVE CORPCOM7433151036,25660,942SHDFND1,13 0 55,0335,909
PROGRESSIVE CORPCOM743315103147,2831,434,805SHDFND15 0 1,434,805 0
PROGRESSIVE CORPCOM7433151032,42823,651SHDFND5 0 0 23,651
PROGRESSIVE CORPCOM7433151039098,857SHDFND11 0 8,857 0
PROGRESSIVE CORPCOM74331510340,686396,352SHDFND11,6 0 396,352 0
PROGRESSIVE CORPCOM743315103135,8031,322,974SHDFND6 0 1,300,94422,030
PROGRESSIVE CORPCOM74331510318,332178,583SHDFND6,9 0 178,583 0
PROGRESSIVE CORPCOM7433151032,32922,686SHDFND13 0 22,686 0
PROGYNY INCCOM74340E1032,99459,459SHDFND1,15 0 11,74647,713
PROGYNY INCCOM74340E1032194,351SHDFND1,13 0 4,351 0
PROGYNY INCCOM74340E10384116,694SHDFND15 0 16,694 0
PROLOGIS INC.COM74340W1032121,258SHDFND2,15 0 1,258 0
PROLOGIS INC.COM74340W1032221,320SHDFND4 0 1,320 0
PROLOGIS INC.COM74340W1038,44950,182SHDFND14 0 50,182 0
PROLOGIS INC.COM74340W10377459SHDFND3,15 0 459 0
PROLOGIS INC.COM74340W1031,371,3538,145,362SHDFND1 0 5,417,9422,727,420
PROLOGIS INC.COM74340W1039,39555,804SHDFND1,2 0 55,804 0
PROLOGIS INC.COM74340W103134798SHDFND1,4 0 798 0
PROLOGIS INC.COM74340W1039,91158,865SHDFND1,9 0 58,865 0
PROLOGIS INC.COM74340W10329,117172,946SHDFND1,3 0 172,946 0
PROLOGIS INC.COM74340W10357,497341,510SHDFND1,15 0 155,678185,832
PROLOGIS INC.COM74340W10390532SHDFND1,5 0 532 0
PROLOGIS INC.COM74340W103318,6701,892,787SHDFND1,6 0 1,892,787 0
PROLOGIS INC.COM74340W10372,679431,689SHDFND1,13 0 424,1667,523
PROLOGIS INC.COM74340W103200,0731,188,366SHDFND15 0 1,188,366 0
PROLOGIS INC.COM74340W1034,16124,715SHDFND5 0 0 24,715
PROLOGIS INC.COM74340W1039605,703SHDFND5,4 0 5,703 0
PROLOGIS INC.COM74340W1032501,484SHDFND5,11 0 1,484 0
PROLOGIS INC.COM74340W103152903SHDFND5,6 0 903 0
PROLOGIS INC.COM74340W1031,89211,238SHDFND11 0 11,238 0
PROLOGIS INC.COM74340W1032,87017,046SHDFND11,15 0 17,046 0
PROLOGIS INC.COM74340W10313,92182,687SHDFND6 0 82,687 0
PROS HOLDINGS INCCOM74346Y10347613,800SHDFND1,15 0 6,9596,841
PROS HOLDINGS INCCOM74346Y1031203,487SHDFND1,13 0 3,487 0
PROS HOLDINGS INCCOM74346Y10374921,719SHDFND15 0 21,719 0
PROPETRO HLDG CORPCOM74347M10842452,373SHDFND1,15 0 13,40438,969
PROPETRO HLDG CORPCOM74347M108516,279SHDFND1,13 0 6,279 0
PROPETRO HLDG CORPCOM74347M1084,557562,654SHDFND15 0 562,654 0
PROSPECT CAP CORPCOM74348T1021,365162,325SHDFND15 0 162,325 0
PROMETHEUS BIOSCIENCES INCCOM74349U1083448,694SHDFND1,15 0 4,7733,921
PROMETHEUS BIOSCIENCES INCCOM74349U10836919SHDFND1,13 0 919 0
PROMETHEUS BIOSCIENCES INCCOM74349U1082,06552,237SHDFND15 0 52,237 0
PROSPERITY BANCSHARES INCCOM7436061051,79724,855SHDFND14 0 24,855 0
PROSPERITY BANCSHARES INCCOM7436061056,41088,654SHDFND1,15 0 24,44064,214
PROSPERITY BANCSHARES INCCOM7436061055307,329SHDFND1,13 0 7,329 0
PROSPERITY BANCSHARES INCCOM74360610511,186154,711SHDFND15 0 154,711 0
PROTAGONIST THERAPEUTICS INCCOM74366E10252815,451SHDFND1,15 0 7,7967,655
PROTAGONIST THERAPEUTICS INCCOM74366E1021123,265SHDFND1,13 0 3,265 0
PROTAGONIST THERAPEUTICS INCCOM74366E102381,109SHDFND15 0 1,109 0
PROTO LABS INCCOM74371310988917,306SHDFND1,15 0 4,43712,869
PROTO LABS INCCOM7437131091182,290SHDFND1,13 0 2,290 0
PROTO LABS INCCOM7437131092,02539,439SHDFND15 0 39,439 0
PROVENTION BIO INCCOM74374N1028815,624SHDFND1,15 0 8,7036,921
PROVENTION BIO INCCOM74374N102244,216SHDFND1,13 0 4,216 0
PROVENTION BIO INCCOM74374N10281,404SHDFND15 0 1,404 0
PROTERRA INCCOM74374T10911813,395SHDFND1,13 0 13,395 0
PROTERRA INCCOM74374T1092,927331,463SHDFND15 0 331,463 0
PROVIDENT BANCORP INCCOM NEW74383L105814,330SHDFND1,15 0 2,4131,917
PROVIDENT BANCORP INCCOM NEW74383L10530016,132SHDFND15 0 16,132 0
PROVIDENT FINL SVCS INCCOM74386T1051,14147,121SHDFND1,15 0 11,91335,208
PROVIDENT FINL SVCS INCCOM74386T1051546,370SHDFND1,13 0 6,370 0
PROVIDENT FINL SVCS INCCOM74386T10514,932616,526SHDFND15 0 616,526 0
PRUDENTIAL FINL INCCOM7443201024223,898SHDFND2,15 0 3,898 0
PRUDENTIAL FINL INCCOM74432010275691SHDFND4 0 691 0
PRUDENTIAL FINL INCCOM7443201023,82335,320SHDFND14 0 35,320 0
PRUDENTIAL FINL INCCOM7443201022001,852SHDFND3,15 0 1,852 0
PRUDENTIAL FINL INCCOM74432010229,740274,760SHDFND1 0 274,330430
PRUDENTIAL FINL INCCOM7443201029148,445SHDFND1,4 0 8,445 0
PRUDENTIAL FINL INCCOM74432010221,984203,107SHDFND1,15 0 107,78095,327
PRUDENTIAL FINL INCCOM7443201021441,334SHDFND1,5 0 1,334 0
PRUDENTIAL FINL INCCOM7443201024,30939,809SHDFND1,13 0 35,8573,952
PRUDENTIAL FINL INCCOM744320102271,1022,504,634SHDFND15 0 2,504,634 0
PRUDENTIAL FINL INCCOM7443201025,03546,518SHDFND5 0 18,08428,434
PRUDENTIAL FINL INCCOM7443201023303,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM74432010262572SHDFND5,16 0 0 572
PRUDENTIAL FINL INCCOM7443201029718,969SHDFND5,11 0 8,969 0
PRUDENTIAL FINL INCCOM7443201023403,141SHDFND5,6 0 3,141 0
PRUDENTIAL FINL INCCOM7443201026375,882SHDFND11 0 5,882 0
PRUDENTIAL FINL INCCOM7443201021771,635SHDFND11,15 0 1,635 0
PRUDENTIAL PLCADR74435K20447713,861SHDFND14 0 13,861 0
PRUDENTIAL PLCADR74435K204772,241SHDFND1 0 2,241 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310657854SHDFND2,15 0 854 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310660902SHDFND4 0 902 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,34180,040SHDFND14 0 80,040 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106681,018SHDFND3,15 0 1,018 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310694,9231,422,488SHDFND1 0 1,422,488 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106741,107SHDFND1,4 0 1,107 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310618,385275,515SHDFND1,15 0 148,806126,709
PUBLIC SVC ENTERPRISE GRP INCOM74457310613,363200,252SHDFND1,13 0 194,9295,323
PUBLIC SVC ENTERPRISE GRP INCOM744573106187,7252,813,203SHDFND15 0 2,813,203 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,81827,245SHDFND5 0 45126,794
PUBLIC SVC ENTERPRISE GRP INCOM7445731061712,558SHDFND5,4 0 2,558 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310654805SHDFND5,6 0 805 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064907,342SHDFND11 0 7,342 0
PUBLIC STORAGECOM74460D10957152SHDFND2,15 0 152 0
PUBLIC STORAGECOM74460D109101270SHDFND4 0 270 0
PUBLIC STORAGECOM74460D1091,1793,147SHDFND14 0 3,147 0
PUBLIC STORAGECOM74460D10942111SHDFND3,15 0 111 0
PUBLIC STORAGECOM74460D10926,18769,914SHDFND1 0 69,423491
PUBLIC STORAGECOM74460D10961164SHDFND1,4 0 164 0
PUBLIC STORAGECOM74460D10930,22880,703SHDFND1,15 0 34,94145,762
PUBLIC STORAGECOM74460D1095851,561SHDFND1,5 0 0 1,561
PUBLIC STORAGECOM74460D10933,57889,646SHDFND1,13 0 88,0071,639
PUBLIC STORAGECOM74460D109196,170523,735SHDFND15 0 523,735 0
PUBLIC STORAGECOM74460D10917,28446,145SHDFND5 0 29,44116,704
PUBLIC STORAGECOM74460D109281750SHDFND5,16 0 0 750
PUBLIC STORAGECOM74460D1091,9135,108SHDFND5,11 0 5,108 0
PUBLIC STORAGECOM74460D1091,9045,083SHDFND5,6 0 5,083 0
PUBLIC STORAGECOM74460D1098972,396SHDFND11 0 2,396 0
PUBLIC STORAGECOM74460D1091,2483,331SHDFND11,15 0 3,331 0
PUBMATIC INCCOM CL A74467Q10319567SHDFND1,13 0 567 0
PUBMATIC INCCOM CL A74467Q1039,356274,776SHDFND15 0 274,776 0
PULMONX CORPCOM7458481012899,018SHDFND1,15 0 4,5504,468
PULMONX CORPCOM745848101521,628SHDFND1,13 0 1,628 0
PULMONX CORPCOM7458481015147SHDFND15 0 147 0
PULTE GROUP INCCOM74586710125438SHDFND2,15 0 438 0
PULTE GROUP INCCOM74586710126462SHDFND4 0 462 0
PULTE GROUP INCCOM7458671014748,288SHDFND14 0 8,288 0
PULTE GROUP INCCOM74586710137655SHDFND3,15 0 655 0
PULTE GROUP INCCOM74586710117,256301,883SHDFND1 0 301,883 0
PULTE GROUP INCCOM7458671013496,101SHDFND1,4 0 6,101 0
PULTE GROUP INCCOM7458671018,682151,895SHDFND1,15 0 64,19787,698
PULTE GROUP INCCOM7458671011,54427,015SHDFND1,13 0 24,1082,907
PULTE GROUP INCCOM745867101122,8232,148,761SHDFND15 0 2,148,761 0
PULTE GROUP INCCOM7458671011,08018,900SHDFND5 0 0 18,900
PULTE GROUP INCCOM7458671012534,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM7458671012334,083SHDFND5,11 0 4,083 0
PULTE GROUP INCCOM7458671011242,177SHDFND5,6 0 2,177 0
PULTE GROUP INCCOM7458671012113,700SHDFND11 0 3,700 0
PUMA BIOTECHNOLOGY INCCOM74587V1073411,142SHDFND1,15 0 5,6175,525
PUMA BIOTECHNOLOGY INCCOM74587V1072678SHDFND15 0 678 0
PURE CYCLE CORPCOM NEW746228303956,508SHDFND1,15 0 3,3133,195
PURE CYCLE CORPCOM NEW7462283033,234221,495SHDFND15 0 221,495 0
PURECYCLE TECHNOLOGIES INCCOM74623V10318118,883SHDFND1,15 0 9,7449,139
PURECYCLE TECHNOLOGIES INCCOM74623V103535,553SHDFND1,13 0 5,553 0
PURECYCLE TECHNOLOGIES INCCOM74623V1035510SHDFND15 0 510 0
PURE STORAGE INCCL A74624M10234410,563SHDFND14 0 10,563 0
PURE STORAGE INCCL A74624M1023,532108,517SHDFND1,15 0 45,11763,400
PURE STORAGE INCCL A74624M10269321,290SHDFND1,13 0 21,290 0
PURE STORAGE INCCL A74624M1023,07094,309SHDFND15 0 94,309 0
PURPLE INNOVATION INCCOM74640Y10626419,897SHDFND1,15 0 10,0399,858
PURPLE INNOVATION INCCOM74640Y106664,951SHDFND1,13 0 4,951 0
PURPLE INNOVATION INCCOM74640Y10610759SHDFND15 0 759 0
PUTNAM MANAGED MUN INCOME TRCOM74682310383194,752SHDFND14 0 94,752 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,5681,069,714SHDFND15 0 1,069,714 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002,068523,527SHDFND15 0 523,527 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221033,774262,104SHDFND14 0 262,104 0
QCR HOLDINGS INCCOM74727A1042424,315SHDFND1,15 0 2,4131,902
QCR HOLDINGS INCCOM74727A104731,311SHDFND1,13 0 1,311 0
QCR HOLDINGS INCCOM74727A1041,01418,109SHDFND15 0 18,109 0
QUAD / GRAPHICS INCCOM CL A7473011094920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011092417SHDFND1,2 0 417 0
QUAD / GRAPHICS INCCOM CL A74730110933082,508SHDFND15 0 82,508 0
QUAKER HOUGHTONCOM7473161072,1339,242SHDFND1,15 0 2,4616,781
QUAKER HOUGHTONCOM7473161072441,057SHDFND1,13 0 1,057 0
QUAKER HOUGHTONCOM74731610714,52162,920SHDFND15 0 62,920 0
QORVO INCCOM74736K101744SHDFND2,15 0 44 0
QORVO INCCOM74736K10131198SHDFND4 0 198 0
QORVO INCCOM74736K1012,80917,963SHDFND14 0 17,963 0
QORVO INCCOM74736K10128181SHDFND3,15 0 181 0
QORVO INCCOM74736K10117,168109,778SHDFND1 0 109,778 0
QORVO INCCOM74736K1013582,288SHDFND1,4 0 2,288 0
QORVO INCCOM74736K1019,19258,777SHDFND1,15 0 31,06727,710
QORVO INCCOM74736K1011,77911,377SHDFND1,13 0 10,3241,053
QORVO INCCOM74736K101142,674912,298SHDFND15 0 912,298 0
QORVO INCCOM74736K1011,89312,102SHDFND5 0 4,8007,302
QORVO INCCOM74736K101150957SHDFND5,4 0 957 0
QORVO INCCOM74736K1012331,493SHDFND5,11 0 1,493 0
QORVO INCCOM74736K1011961,253SHDFND5,6 0 1,253 0
QORVO INCCOM74736K1012661,700SHDFND11 0 1,700 0
Q2 HLDGS INCCOM74736L109166,7212,098,706SHDFND1 0 2,047,44151,265
Q2 HLDGS INCCOM74736L1091,77422,326SHDFND1,2 0 22,326 0
Q2 HLDGS INCCOM74736L1091,53619,335SHDFND1,15 0 9,9779,358
Q2 HLDGS INCCOM74736L1094385,508SHDFND1,11 0 5,508 0
Q2 HLDGS INCCOM74736L1093364,230SHDFND1,13 0 4,230 0
Q2 HLDGS INCCOM74736L1093274,118SHDFND15 0 4,118 0
Q2 HLDGS INCCOM74736L1094,33254,537SHDFND6 0 54,537 0
Q2 HLDGS INCCOM74736L1091,17514,797SHDFND6,2 0 14,797 0
Q2 HLDGS INCCOM74736L1094996,277SHDFND6,9 0 6,277 0
QUALCOMM INCCOM7475251034442,429SHDFND2,15 0 2,429 0
QUALCOMM INCCOM7475251033732,038SHDFND4 0 2,038 0
QUALCOMM INCCOM74752510313,16471,983SHDFND14 0 71,983 0
QUALCOMM INCCOM7475251033411,863SHDFND3,15 0 1,863 0
QUALCOMM INCCOM7475251032,023,57611,065,653SHDFND1 0 10,845,300220,353
QUALCOMM INCCOM7475251031,0976,000SHCallDFND1 0 0 0
QUALCOMM INCCOM74752510332,493177,684SHDFND1,2 0 177,684 0
QUALCOMM INCCOM7475251031,90910,440SHDFND1,4 0 10,440 0
QUALCOMM INCCOM7475251032,50213,682SHDFND1,9 0 13,682 0
QUALCOMM INCCOM7475251031,6909,244SHDFND1,3 0 9,244 0
QUALCOMM INCCOM74752510390,008492,196SHDFND1,15 0 186,574305,622
QUALCOMM INCCOM7475251034542,481SHDFND1,5 0 5411,940
QUALCOMM INCCOM74752510321,335116,667SHDFND1,13 0 105,21311,454
QUALCOMM INCCOM747525103591,1473,232,607SHDFND15 0 3,232,607 0
QUALCOMM INCCOM7475251031,0555,770SHDFND10 0 5,770 0
QUALCOMM INCCOM74752510314,30878,244SHDFND5 0 14,86963,375
QUALCOMM INCCOM7475251031,3347,295SHDFND5,4 0 7,295 0
QUALCOMM INCCOM7475251032011,097SHDFND5,16 0 0 1,097
QUALCOMM INCCOM7475251035092,783SHDFND5,9 0 2,783 0
QUALCOMM INCCOM7475251031,5988,736SHDFND5,11 0 8,736 0
QUALCOMM INCCOM7475251037444,068SHDFND5,6 0 4,068 0
QUALCOMM INCCOM7475251033,14817,212SHDFND11 0 17,212 0
QUALCOMM INCCOM7475251034,91626,885SHDFND11,15 0 26,885 0
QUALCOMM INCCOM74752510314,57679,709SHDFND6 0 79,709 0
QUALCOMM INCCOM7475251032741,500SHCallDFND6 0 0 0
QUALYS INCCOM74758T30380,520586,795SHDFND1 0 555,74831,047
QUALYS INCCOM74758T3034,07329,680SHDFND1,15 0 6,22223,458
QUALYS INCCOM74758T3033582,611SHDFND1,13 0 2,611 0
QUALYS INCCOM74758T3037,16952,245SHDFND15 0 52,245 0
QUALYS INCCOM74758T30350362SHDFND5 0 205157
QUALTRICS INTL INCCOM CL A747601201100,9832,852,628SHDFND1 0 2,631,330221,298
QUALTRICS INTL INCCOM CL A7476012012617,364SHDFND1,2 0 7,364 0
QUALTRICS INTL INCCOM CL A74760120163217,864SHDFND1,3 0 17,864 0
QUALTRICS INTL INCCOM CL A7476012011373,856SHDFND1,15 0 3,856 0
QUALTRICS INTL INCCOM CL A7476012011363,837SHDFND1,6 0 0 3,837
QUANEX BLDG PRODS CORPCOM74761910489135,941SHDFND14 0 35,941 0
QUANEX BLDG PRODS CORPCOM74761910451120,607SHDFND1,15 0 5,25715,350
QUANEX BLDG PRODS CORPCOM747619104692,771SHDFND1,13 0 2,771 0
QUANEX BLDG PRODS CORPCOM7476191044,259171,868SHDFND15 0 171,868 0
QUANTA SVCS INCCOM74762E10222196SHDFND2,15 0 196 0
QUANTA SVCS INCCOM74762E1025,18445,209SHDFND14 0 45,209 0
QUANTA SVCS INCCOM74762E10235303SHDFND3,15 0 303 0
QUANTA SVCS INCCOM74762E102223,5071,949,302SHDFND1 0 1,815,687133,615
QUANTA SVCS INCCOM74762E10276663SHDFND1,4 0 663 0
QUANTA SVCS INCCOM74762E1021,31911,505SHDFND1,3 0 11,505 0
QUANTA SVCS INCCOM74762E1029,95886,844SHDFND1,15 0 40,26046,584
QUANTA SVCS INCCOM74762E1021,29911,329SHDFND1,13 0 11,329 0
QUANTA SVCS INCCOM74762E102125,3051,092,838SHDFND15 0 1,092,838 0
QUANTERIX CORPCOM74766Q10123,118545,244SHDFND1 0 545,244 0
QUANTERIX CORPCOM74766Q10180118,898SHDFND1,2 0 18,898 0
QUANTERIX CORPCOM74766Q10145210,653SHDFND1,15 0 5,3715,282
QUANTERIX CORPCOM74766Q1011673,932SHDFND1,11 0 3,932 0
QUANTERIX CORPCOM74766Q1011002,350SHDFND1,13 0 2,350 0
QUANTERIX CORPCOM74766Q10110237SHDFND15 0 237 0
QUANTERIX CORPCOM74766Q1011,57637,170SHDFND6 0 37,170 0
QUANTERIX CORPCOM74766Q10142510,032SHDFND6,2 0 10,032 0
QUANTERIX CORPCOM74766Q1011904,471SHDFND6,9 0 4,471 0
QUANTUMSCAPE CORPCOM CL A74767V10939918,000SHDFND4 0 18,000 0
QUANTUMSCAPE CORPCOM CL A74767V1092,241100,990SHDFND1,15 0 47,42653,564
QUANTUMSCAPE CORPCOM CL A74767V10921,740979,723SHDFND15 0 979,723 0
QUDIAN INCADR747798106162167,266SHDFND15 0 167,266 0
QUANTUM CORPCOM NEW7479065019016,237SHDFND1,15 0 8,9967,241
QUANTUM CORPCOM NEW74790650117732,111SHDFND15 0 32,111 0
QUEST DIAGNOSTICS INCCOM74834L10036207SHDFND2,15 0 207 0
QUEST DIAGNOSTICS INCCOM74834L10038218SHDFND4 0 218 0
QUEST DIAGNOSTICS INCCOM74834L1001,3988,079SHDFND14 0 8,079 0
QUEST DIAGNOSTICS INCCOM74834L10042245SHDFND3,15 0 245 0
QUEST DIAGNOSTICS INCCOM74834L10018,917109,342SHDFND1 0 108,960382
QUEST DIAGNOSTICS INCCOM74834L1007454,304SHDFND1,4 0 4,304 0
QUEST DIAGNOSTICS INCCOM74834L10012,54372,501SHDFND1,15 0 39,66732,834
QUEST DIAGNOSTICS INCCOM74834L1006423,713SHDFND1,5 0 3,713 0
QUEST DIAGNOSTICS INCCOM74834L1002,24412,971SHDFND1,13 0 11,7501,221
QUEST DIAGNOSTICS INCCOM74834L100203,7111,177,453SHDFND15 0 1,177,453 0
QUEST DIAGNOSTICS INCCOM74834L100112650SHDFND10 0 650 0
QUEST DIAGNOSTICS INCCOM74834L1007,26742,004SHDFND5 0 19,59422,410
QUEST DIAGNOSTICS INCCOM74834L1002081,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L10071412SHDFND5,16 0 0 412
QUEST DIAGNOSTICS INCCOM74834L1002,03611,768SHDFND5,9 0 11,768 0
QUEST DIAGNOSTICS INCCOM74834L1006153,552SHDFND5,11 0 3,552 0
QUEST DIAGNOSTICS INCCOM74834L1004422,554SHDFND5,6 0 2,554 0
QUEST DIAGNOSTICS INCCOM74834L1003071,774SHDFND11 0 1,774 0
QUIDEL CORPCOM74838J1011861,379SHDFND14 0 1,379 0
QUIDEL CORPCOM74838J10139,706294,137SHDFND1 0 285,7688,369
QUIDEL CORPCOM74838J10148356SHDFND1,4 0 356 0
QUIDEL CORPCOM74838J1014,95636,711SHDFND1,15 0 10,28326,428
QUIDEL CORPCOM74838J1013992,955SHDFND1,13 0 2,955 0
QUIDEL CORPCOM74838J1016,04344,765SHDFND15 0 44,765 0
QUIDEL CORPCOM74838J1011,0878,055SHDFND6 0 8,055 0
QUINSTREET INCCOM74874Q10061633,849SHDFND1,15 0 8,65425,195
QUINSTREET INCCOM74874Q100814,434SHDFND1,13 0 4,434 0
QUINSTREET INCCOM74874Q1001,77297,419SHDFND15 0 97,419 0
QUOTIENT TECHNOLOGY INCCOM74911910322930,831SHDFND1,15 0 15,49615,335
QUOTIENT TECHNOLOGY INCCOM749119103486,529SHDFND1,13 0 6,529 0
QUOTIENT TECHNOLOGY INCCOM74911910329940,326SHDFND15 0 40,326 0
QUTOUTIAO INCADS REP SHS A74915J2063211,381SHDFND15 0 11,381 0
QURATE RETAIL INCCOM SER A74915M10010513,778SHDFND14 0 13,778 0
QURATE RETAIL INCCOM SER A74915M100243,141SHDFND3,15 0 3,141 0
QURATE RETAIL INCCOM SER A74915M10065886,616SHDFND1 0 86,616 0
QURATE RETAIL INCCOM SER A74915M100537,012SHDFND1,4 0 7,012 0
QURATE RETAIL INCCOM SER A74915M1001,273167,540SHDFND1,15 0 103,59263,948
QURATE RETAIL INCCOM SER A74915M10022329,352SHDFND1,5 0 12,48416,868
QURATE RETAIL INCCOM SER A74915M10024031,523SHDFND1,13 0 31,523 0
QURATE RETAIL INCCOM SER A74915M1002,414317,569SHDFND15 0 317,569 0
QURATE RETAIL INCCOM SER A74915M100841110,619SHDFND5 0 2,085108,534
QURATE RETAIL INCCOM SER A74915M10019825,995SHDFND5,9 0 25,995 0
RBB BANCORPCOM74930B1051074,065SHDFND1,15 0 2,2361,829
RBB BANCORPCOM74930B10529211,128SHDFND15 0 11,128 0
RCI HOSPITALITY HLDGS INCCOM74934Q1082252,883SHDFND1,15 0 1,4541,429
RCI HOSPITALITY HLDGS INCCOM74934Q1083,50344,978SHDFND15 0 44,978 0
R1 RCM INCCOM7493971052,864112,343SHDFND1,15 0 21,68490,659
R1 RCM INCCOM7493971052499,785SHDFND1,13 0 9,785 0
R1 RCM INCCOM74939710530,5481,198,425SHDFND15 0 1,198,425 0
REV GROUP INCCOM74952710711,688826,000SHDFND1 0 826,000 0
REV GROUP INCCOM7495271071178,286SHDFND1,15 0 4,5393,747
REV GROUP INCCOM749527107332,300SHDFND1,13 0 2,300 0
REV GROUP INCCOM74952710798669,657SHDFND15 0 69,657 0
RLI CORPCOM7496071073,92134,975SHDFND1,15 0 7,25227,723
RLI CORPCOM7496071073603,210SHDFND1,13 0 3,210 0
RLI CORPCOM74960710724,595219,401SHDFND15 0 219,401 0
RLJ LODGING TRCOM74965L101402,844SHDFND14 0 2,844 0
RLJ LODGING TRCOM74965L10121,4351,538,735SHDFND1 0 245,3041,293,431
RLJ LODGING TRCOM74965L10150336,140SHDFND1,9 0 36,140 0
RLJ LODGING TRCOM74965L10175153,889SHDFND1,3 0 53,889 0
RLJ LODGING TRCOM74965L10192666,454SHDFND1,15 0 45,81120,643
RLJ LODGING TRCOM74965L10111,484824,403SHDFND1,6 0 824,403 0
RLJ LODGING TRCOM74965L1011,29993,252SHDFND1,13 0 93,252 0
RLJ LODGING TRCOM74965L10184960,957SHDFND15 0 60,957 0
RLJ LODGING TRCOM74965L101423,035SHDFND11,15 0 3,035 0
RLJ LODGING TRCUM CONV PFD A74965L2001505,200SHDFND1 0 5,200 0
RLJ LODGING TRCUM CONV PFD A74965L2001,29445,000SHDFND1,9 0 45,000 0
RLJ LODGING TRCUM CONV PFD A74965L2002398,300SHDFND1,3 0 8,300 0
RLJ LODGING TRCUM CONV PFD A74965L2005,533192,400SHDFND1,6 0 192,400 0
RPC INCCOM74966010621146,458SHDFND1,15 0 14,30432,154
RPC INCCOM749660106214,722SHDFND1,13 0 4,722 0
RPC INCCOM7496601062,046450,610SHDFND15 0 450,610 0
RMR GROUP INCCL A74967R1061534,399SHDFND1,15 0 2,4221,977
RMR GROUP INCCL A74967R106441,277SHDFND1,13 0 1,277 0
RMR GROUP INCCL A74967R10663618,334SHDFND15 0 18,334 0
RHCOM74967X10353,46199,751SHDFND1 0 94,6985,053
RHCOM74967X1034584SHDFND1,4 0 84 0
RHCOM74967X10316,78631,320SHDFND1,9 0 31,320 0
RHCOM74967X1038,69216,218SHDFND1,15 0 2,83713,381
RHCOM74967X1037141,332SHDFND1,13 0 1,332 0
RHCOM74967X10320,31537,906SHDFND15 0 37,906 0
RHNOTE 9/174967XAD5632250,000PRNDFND1 0 250,000 0
RPM INTL INCCOM74968510312114SHDFND1,4 0 114 0
RPM INTL INCCOM74968510312,365122,422SHDFND1,15 0 26,63095,792
RPM INTL INCCOM7496851031,36413,503SHDFND1,13 0 12,0551,448
RPM INTL INCCOM74968510334,572342,299SHDFND15 0 342,299 0
RPM INTL INCCOM7496851031821,800SHDFND11 0 1,800 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10328773,545SHDFND1,13 0 73,545 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103307,707SHDFND15 0 7,707 0
RPT REALTYSH BEN INT74971D10168351,058SHDFND1,15 0 12,67238,386
RPT REALTYSH BEN INT74971D10161145,659SHDFND1,13 0 45,659 0
RPT REALTYSH BEN INT74971D1012,763206,465SHDFND15 0 206,465 0
RPT REALTYSH BEN INT74971D101211,601SHDFND11,15 0 1,601 0
RACKSPACE TECHNOLOGY INCCOM75010210524117,859SHDFND1,15 0 9,2288,631
RACKSPACE TECHNOLOGY INCCOM750102105463,421SHDFND1,13 0 3,421 0
RACKSPACE TECHNOLOGY INCCOM7501021054305SHDFND15 0 305 0
RADIAN GROUP INCCOM750236101763,612SHDFND14 0 3,612 0
RADIAN GROUP INCCOM7502361018,826417,722SHDFND1 0 417,722 0
RADIAN GROUP INCCOM7502361011,10052,079SHDFND1,15 0 29,28322,796
RADIAN GROUP INCCOM75023610130914,635SHDFND1,13 0 14,635 0
RADIAN GROUP INCCOM7502361012,10099,386SHDFND15 0 99,386 0
RADIAN GROUP INCCOM7502361013,439162,748SHDFND6 0 162,748 0
RADIAN GROUP INCCOM75023610192943,960SHDFND6,2 0 43,960 0
RADIANT LOGISTICS INCCOM75025X1008111,059SHDFND1,15 0 6,1604,899
RADIANT LOGISTICS INCCOM75025X10050469,139SHDFND15 0 69,139 0
RADIUS HEALTH INCCOM NEW75046920711216,159SHDFND1,15 0 8,1488,011
RADIUS HEALTH INCCOM NEW750469207233,371SHDFND1,13 0 3,371 0
RADIUS HEALTH INCCOM NEW75046920771,081SHDFND15 0 1,081 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110326816,624SHDFND1,15 0 9,2677,357
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103784,824SHDFND1,13 0 4,824 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110373345,556SHDFND15 0 45,556 0
RADNET INCCOM75049110291830,474SHDFND1,15 0 7,91922,555
RADNET INCCOM7504911021103,641SHDFND1,13 0 3,641 0
RADNET INCCOM7504911029,532316,578SHDFND15 0 316,578 0
RAMBUS INC DELCOM7509171061,99667,922SHDFND1,15 0 17,94049,982
RAMBUS INC DELCOM7509171062528,588SHDFND1,13 0 8,588 0
RAMBUS INC DELCOM75091710628,038954,011SHDFND15 0 954,011 0
RALPH LAUREN CORPCL A7512121011082SHDFND2,15 0 82 0
RALPH LAUREN CORPCL A7512121012,42120,371SHDFND14 0 20,371 0
RALPH LAUREN CORPCL A75121210121179SHDFND3,15 0 179 0
RALPH LAUREN CORPCL A75121210156,850478,293SHDFND1 0 478,293 0
RALPH LAUREN CORPCL A75121210149415SHDFND1,4 0 415 0
RALPH LAUREN CORPCL A7512121013,48029,278SHDFND1,15 0 13,52615,752
RALPH LAUREN CORPCL A7512121014563,835SHDFND1,13 0 3,835 0
RALPH LAUREN CORPCL A75121210171,026597,559SHDFND15 0 597,559 0
RALPH LAUREN CORPCL A75121210122181SHDFND11,15 0 181 0
RANGE RES CORPCOM75281A1092,710151,966SHDFND1,15 0 39,529112,437
RANGE RES CORPCOM75281A10934719,465SHDFND1,13 0 19,465 0
RANGE RES CORPCOM75281A10925,3001,418,946SHDFND15 0 1,418,946 0
RANPAK HOLDINGS CORPCOM CL A75321W103101,1662,692,006SHDFND1 0 2,625,29866,708
RANPAK HOLDINGS CORPCOM CL A75321W10341411,010SHDFND1,15 0 6,0204,990
RANPAK HOLDINGS CORPCOM CL A75321W1031213,212SHDFND1,13 0 3,212 0
RANPAK HOLDINGS CORPCOM CL A75321W1034,495119,624SHDFND15 0 119,624 0
RAPID7 INCCOM75342210473,569625,105SHDFND1 0 592,54532,560
RAPID7 INCCOM7534221042,33819,867SHDFND1,15 0 10,2719,596
RAPID7 INCCOM7534221044924,180SHDFND1,13 0 4,180 0
RAPID7 INCCOM7534221041,56313,279SHDFND15 0 13,279 0
RAPID7 INCCOM75342210418152SHDFND5 0 152 0
RAPID7 INCNOTE 2.250% 5/0753422AD63,8041,900,000PRNDFND1 0 1,900,000 0
RAPT THERAPEUTICS INCCOM75382E1092707,360SHDFND1,15 0 3,7143,646
RAPT THERAPEUTICS INCCOM75382E109551,484SHDFND1,13 0 1,484 0
RAPT THERAPEUTICS INCCOM75382E10923626SHDFND15 0 626 0
RAYMOND JAMES FINL INCCOM75473010951505SHDFND2,15 0 505 0
RAYMOND JAMES FINL INCCOM75473010933330SHDFND4 0 330 0
RAYMOND JAMES FINL INCCOM7547301091,60716,008SHDFND14 0 16,008 0
RAYMOND JAMES FINL INCCOM75473010928274SHDFND3,15 0 274 0
RAYMOND JAMES FINL INCCOM75473010988,796884,422SHDFND1 0 884,422 0
RAYMOND JAMES FINL INCCOM7547301091681,676SHDFND1,4 0 1,676 0
RAYMOND JAMES FINL INCCOM7547301099,82797,877SHDFND1,15 0 50,98846,889
RAYMOND JAMES FINL INCCOM7547301091,93919,311SHDFND1,13 0 17,2042,107
RAYMOND JAMES FINL INCCOM754730109100,4991,000,987SHDFND15 0 1,000,987 0
RAYMOND JAMES FINL INCCOM7547301093883,864SHDFND5 0 0 3,864
RAYMOND JAMES FINL INCCOM7547301092702,694SHDFND5,4 0 2,694 0
RAYMOND JAMES FINL INCCOM75473010942418SHDFND5,16 0 0 418
RAYMOND JAMES FINL INCCOM7547301095255,229SHDFND5,11 0 5,229 0
RAYMOND JAMES FINL INCCOM7547301092712,700SHDFND11 0 2,700 0
RAYONIER INCCOM754907103751,853SHDFND14 0 1,853 0
RAYONIER INCCOM7549071036,906171,109SHDFND1,15 0 70,851100,258
RAYONIER INCCOM75490710345011,147SHDFND1,13 0 11,147 0
RAYONIER INCCOM75490710322,599559,931SHDFND15 0 559,931 0
RAYONIER ADVANCED MATLS INCCOM75508B10422138,646SHDFND1,15 0 9,69628,950
RAYONIER ADVANCED MATLS INCCOM75508B10414,5542,548,775SHDFND15 0 2,548,775 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012332,713SHDFND4 0 2,713 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10119,741229,384SHDFND14 0 229,384 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011701,970SHDFND3,15 0 1,970 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,249,72514,521,550SHDFND1 0 14,082,506439,044
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,60818,685SHDFND1,4 0 18,685 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,57053,098SHDFND1,3 0 53,098 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10156,377655,084SHDFND1,15 0 279,310375,774
RAYTHEON TECHNOLOGIES CORPCOM75513E10113,372155,376SHDFND1,13 0 140,07215,304
RAYTHEON TECHNOLOGIES CORPCOM75513E101167,2511,943,426SHDFND15 0 1,943,426 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1017,82290,890SHDFND5 0 18,10372,787
RAYTHEON TECHNOLOGIES CORPCOM75513E1014535,267SHDFND5,4 0 5,267 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,14213,266SHDFND5,11 0 13,266 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015796,723SHDFND5,6 0 6,723 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,98223,027SHDFND11 0 23,027 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1018,659100,621SHDFND6 0 100,621 0
RBC BEARINGS INCCOM75524B1041,6908,367SHDFND1,15 0 4,6933,674
RBC BEARINGS INCCOM75524B1044532,241SHDFND1,13 0 2,241 0
RBC BEARINGS INCCOM75524B1043,13015,496SHDFND15 0 15,496 0
RBC BEARINGS INC5% CNV PFD SR A75524B20313,102124,944SHDFND1 0 124,944 0
RBC BEARINGS INC5% CNV PFD SR A75524B20334325SHDFND6 0 325 0
RE MAX HLDGS INCCL A75524W10835111,510SHDFND1,15 0 2,9048,606
RE MAX HLDGS INCCL A75524W108431,411SHDFND1,13 0 1,411 0
RE MAX HLDGS INCCL A75524W1081,71556,241SHDFND15 0 56,241 0
READING INTL INCCL A75540810113132,360SHDFND15 0 32,360 0
READY CAPITAL CORPCOM75574U10184253,891SHDFND14 0 53,891 0
READY CAPITAL CORPCOM75574U10156436,070SHDFND1,15 0 9,08726,983
READY CAPITAL CORPCOM75574U101754,778SHDFND1,13 0 4,778 0
READY CAPITAL CORPCOM75574U10127,1411,736,489SHDFND15 0 1,736,489 0
REALOGY HLDGS CORPCOM75605Y1061,19971,333SHDFND1,15 0 18,10653,227
REALOGY HLDGS CORPCOM75605Y1061559,229SHDFND1,13 0 9,229 0
REALOGY HLDGS CORPCOM75605Y10620,7091,231,952SHDFND15 0 1,231,952 0
REALTY INCOME CORPCOM7561091044606,432SHDFND2,15 0 6,432 0
REALTY INCOME CORPCOM75610910471990SHDFND4 0 990 0
REALTY INCOME CORPCOM7561091045,56177,679SHDFND14 0 77,679 0
REALTY INCOME CORPCOM75610910444619SHDFND3,15 0 619 0
REALTY INCOME CORPCOM75610910419,095266,734SHDFND1 0 266,734 0
REALTY INCOME CORPCOM75610910443601SHDFND1,4 0 601 0
REALTY INCOME CORPCOM75610910422,553315,036SHDFND1,15 0 172,804142,232
REALTY INCOME CORPCOM75610910423,513328,444SHDFND1,13 0 322,8835,561
REALTY INCOME CORPCOM756109104238,5623,332,338SHDFND15 0 3,332,338 0
REALTY INCOME CORPCOM7561091045918,250SHDFND5 0 0 8,250
REALTY INCOME CORPCOM7561091046028,415SHDFND11 0 8,415 0
REALTY INCOME CORPCOM75610910479111,048SHDFND11,15 0 11,048 0
REATA PHARMACEUTICALS INCCL A75615P10356,6182,147,075SHDFND1 0 2,147,075 0
REATA PHARMACEUTICALS INCCL A75615P1033,154119,612SHDFND1,2 0 119,612 0
REATA PHARMACEUTICALS INCCL A75615P1032449,256SHDFND1,15 0 4,7244,532
REATA PHARMACEUTICALS INCCL A75615P103562,109SHDFND1,13 0 2,109 0
REATA PHARMACEUTICALS INCCL A75615P103622,357SHDFND15 0 2,357 0
RECURSION PHARMACEUTICALS INCL A75629V10464137,400SHDFND1,15 0 19,42717,973
RECURSION PHARMACEUTICALS INCL A75629V104543,135SHDFND1,13 0 3,135 0
RECURSION PHARMACEUTICALS INCL A75629V104502,938SHDFND15 0 2,938 0
RED ROBIN GOURMET BURGERS INCOM75689M10117510,617SHDFND1,15 0 2,7117,906
RED ROBIN GOURMET BURGERS INCOM75689M1012,218134,152SHDFND15 0 134,152 0
RED ROCK RESORTS INCCL A75700L10874,3881,352,267SHDFND1 0 1,352,267 0
RED ROCK RESORTS INCCL A75700L1081,15621,012SHDFND1,15 0 10,70310,309
RED ROCK RESORTS INCCL A75700L1082754,995SHDFND1,13 0 4,995 0
RED ROCK RESORTS INCCL A75700L10849,071892,036SHDFND15 0 892,036 0
RED VIOLET INCCOM75704L1041,86146,900SHDFND15 0 46,900 0
REDFIN CORPCOM75737F1081,39836,405SHDFND1,15 0 18,81617,589
REDFIN CORPCOM75737F1082867,447SHDFND1,13 0 7,447 0
REDFIN CORPCOM75737F1081,71944,778SHDFND15 0 44,778 0
REDFIN CORPNOTE 10/175737FAC239,15243,960,000PRNDFND1 0 40,271,0003,689,000
REDWOOD TR INCCOM75807540292670,196SHDFND1,15 0 17,74852,448
REDWOOD TR INCCOM7580754021239,300SHDFND1,13 0 9,300 0
REDWOOD TR INCCOM75807540211,286855,685SHDFND15 0 855,685 0
REGAL REXNORD CORPORATIONCOM758750103141829SHDFND14 0 829 0
REGAL REXNORD CORPORATIONCOM75875010399,855586,760SHDFND1 0 586,760 0
REGAL REXNORD CORPORATIONCOM7587501031,4038,245SHDFND1,2 0 8,245 0
REGAL REXNORD CORPORATIONCOM75875010311,12365,363SHDFND1,15 0 16,86948,494
REGAL REXNORD CORPORATIONCOM7587501039415,532SHDFND1,13 0 5,532 0
REGAL REXNORD CORPORATIONCOM7587501035,42131,856SHDFND15 0 31,856 0
REGENCY CTRS CORPCOM75884910319257SHDFND2,15 0 257 0
REGENCY CTRS CORPCOM75884910323302SHDFND4 0 302 0
REGENCY CTRS CORPCOM7588491031652,195SHDFND14 0 2,195 0
REGENCY CTRS CORPCOM75884910373,145970,743SHDFND1 0 447,045523,698
REGENCY CTRS CORPCOM7588491036438,527SHDFND1,2 0 8,527 0
REGENCY CTRS CORPCOM75884910314185SHDFND1,4 0 185 0
REGENCY CTRS CORPCOM7588491031,87924,937SHDFND1,9 0 24,937 0
REGENCY CTRS CORPCOM7588491032,57934,223SHDFND1,3 0 34,223 0
REGENCY CTRS CORPCOM7588491038,857117,548SHDFND1,15 0 64,36353,185
REGENCY CTRS CORPCOM75884910341550SHDFND1,5 0 550 0
REGENCY CTRS CORPCOM75884910332,706434,060SHDFND1,6 0 434,060 0
REGENCY CTRS CORPCOM7588491037,27796,573SHDFND1,13 0 95,1611,412
REGENCY CTRS CORPCOM75884910379,8291,059,443SHDFND15 0 1,059,443 0
REGENCY CTRS CORPCOM7588491033,22642,815SHDFND5 0 24,32418,491
REGENCY CTRS CORPCOM7588491031011,347SHDFND5,16 0 0 1,347
REGENCY CTRS CORPCOM7588491033674,869SHDFND5,9 0 4,869 0
REGENCY CTRS CORPCOM7588491031,01113,420SHDFND5,11 0 13,420 0
REGENCY CTRS CORPCOM7588491034445,896SHDFND5,6 0 5,896 0
REGENCY CTRS CORPCOM7588491031772,355SHDFND11 0 2,355 0
REGENCY CTRS CORPCOM7588491032463,267SHDFND11,15 0 3,267 0
REGENERON PHARMACEUTICALSCOM75886F107174275SHDFND2,15 0 275 0
REGENERON PHARMACEUTICALSCOM75886F107113179SHDFND4 0 179 0
REGENERON PHARMACEUTICALSCOM75886F1072,3863,778SHDFND14 0 3,778 0
REGENERON PHARMACEUTICALSCOM75886F1076399SHDFND3,15 0 99 0
REGENERON PHARMACEUTICALSCOM75886F10760,31595,507SHDFND1 0 95,365142
REGENERON PHARMACEUTICALSCOM75886F1078681,374SHDFND1,4 0 1,374 0
REGENERON PHARMACEUTICALSCOM75886F10730,19247,808SHDFND1,15 0 20,07627,732
REGENERON PHARMACEUTICALSCOM75886F107458725SHDFND1,5 0 0 725
REGENERON PHARMACEUTICALSCOM75886F1077,05811,176SHDFND1,13 0 10,0771,099
REGENERON PHARMACEUTICALSCOM75886F107261,111413,465SHDFND15 0 413,465 0
REGENERON PHARMACEUTICALSCOM75886F1075,5318,759SHDFND5 0 1,3287,431
REGENERON PHARMACEUTICALSCOM75886F1078511,347SHDFND5,4 0 1,347 0
REGENERON PHARMACEUTICALSCOM75886F107124196SHDFND5,16 0 0 196
REGENERON PHARMACEUTICALSCOM75886F1077281,152SHDFND5,11 0 1,152 0
REGENERON PHARMACEUTICALSCOM75886F107221350SHDFND5,6 0 350 0
REGENERON PHARMACEUTICALSCOM75886F1071,0101,600SHDFND11 0 1,600 0
REGENERON PHARMACEUTICALSCOM75886F107266421SHDFND11,15 0 421 0
REGIS CORP MINNCOM7589321071810,621SHDFND1,15 0 4,4616,160
REGIS CORP MINNCOM758932107176101,167SHDFND15 0 101,167 0
REGENXBIO INCCOM75901B10796129,402SHDFND1,15 0 10,98018,422
REGENXBIO INCCOM75901B107822,504SHDFND1,13 0 2,504 0
REGENXBIO INCCOM75901B1075,808177,629SHDFND15 0 177,629 0
REGIONAL MGMT CORPCOM75902K1061382,410SHDFND1,15 0 1,3011,109
REGIONAL MGMT CORPCOM75902K10673512,797SHDFND15 0 12,797 0
REGIONS FINANCIAL CORP NEWCOM7591EP100351,612SHDFND2,15 0 1,612 0
REGIONS FINANCIAL CORP NEWCOM7591EP100371,719SHDFND4 0 1,719 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,377154,931SHDFND14 0 154,931 0
REGIONS FINANCIAL CORP NEWCOM7591EP100452,047SHDFND3,15 0 2,047 0
REGIONS FINANCIAL CORP NEWCOM7591EP10091,5574,199,868SHDFND1 0 4,197,4782,390
REGIONS FINANCIAL CORP NEWCOM7591EP10046921,500SHDFND1,4 0 21,500 0
REGIONS FINANCIAL CORP NEWCOM7591EP10011,035506,184SHDFND1,15 0 266,087240,097
REGIONS FINANCIAL CORP NEWCOM7591EP10032314,818SHDFND1,5 0 4,21710,601
REGIONS FINANCIAL CORP NEWCOM7591EP1002,14498,369SHDFND1,13 0 88,6709,699
REGIONS FINANCIAL CORP NEWCOM7591EP100191,8498,800,396SHDFND15 0 8,800,396 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,01292,275SHDFND5 0 2,89489,381
REGIONS FINANCIAL CORP NEWCOM7591EP10025811,826SHDFND5,4 0 11,826 0
REGIONS FINANCIAL CORP NEWCOM7591EP100663,021SHDFND5,16 0 0 3,021
REGIONS FINANCIAL CORP NEWCOM7591EP1002129,739SHDFND5,9 0 9,739 0
REGIONS FINANCIAL CORP NEWCOM7591EP10022910,504SHDFND5,11 0 10,504 0
REGIONS FINANCIAL CORP NEWCOM7591EP10032214,762SHDFND5,6 0 14,762 0
REGIONS FINANCIAL CORP NEWCOM7591EP10031714,563SHDFND11 0 14,563 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516049478,646SHDFND14 0 8,646 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160426233SHDFND3,15 0 233 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160456507SHDFND1,4 0 507 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,29566,628SHDFND1,15 0 19,04747,581
REINSURANCE GRP OF AMERICA ICOM NEW7593516045875,363SHDFND1,13 0 5,363 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160412,117110,664SHDFND15 0 110,664 0
REKOR SYSTEMS INCCOM7594191046810,437SHDFND1,15 0 5,3155,122
REKOR SYSTEMS INCCOM759419104172,538SHDFND1,13 0 2,538 0
REKOR SYSTEMS INCCOM7594191042255SHDFND15 0 255 0
RELAY THERAPEUTICS INCCOM75943R10274524,262SHDFND1,15 0 12,63811,624
RELAY THERAPEUTICS INCCOM75943R1021073,470SHDFND1,13 0 3,470 0
RELAY THERAPEUTICS INCCOM75943R102652,103SHDFND15 0 2,103 0
RELIANCE STEEL & ALUMINUM COCOM75950910234209SHDFND14 0 209 0
RELIANCE STEEL & ALUMINUM COCOM75950910241251SHDFND3,15 0 251 0
RELIANCE STEEL & ALUMINUM COCOM7595091021592SHDFND1 0 92 0
RELIANCE STEEL & ALUMINUM COCOM75950910243267SHDFND1,4 0 267 0
RELIANCE STEEL & ALUMINUM COCOM75950910210,00561,675SHDFND1,15 0 17,48744,188
RELIANCE STEEL & ALUMINUM COCOM7595091028155,022SHDFND1,13 0 5,022 0
RELIANCE STEEL & ALUMINUM COCOM75950910222,730140,121SHDFND15 0 140,121 0
RELIANCE STEEL & ALUMINUM COCOM75950910221130SHDFND5 0 130 0
RELX PLCSPONSORED ADR7595301083,463106,186SHDFND14 0 106,186 0
RELX PLCSPONSORED ADR7595301086183SHDFND1 0 183 0
RELX PLCSPONSORED ADR7595301089,239283,309SHDFND15 0 283,309 0
RENASANT CORPCOM75970E1071,54540,708SHDFND1,15 0 15,27825,430
RENASANT CORPCOM75970E1071694,444SHDFND1,13 0 4,444 0
RENASANT CORPCOM75970E1079,419248,203SHDFND15 0 248,203 0
RENESOLA LTDSPONSORED ADS75971T30144,3337,438,412SHDFND15 0 7,438,412 0
RENESOLA LTDSPONSORED ADS75971T301447,312SHDFND5 0 7,312 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011453,421SHDFND14 0 3,421 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,24729,378SHDFND1,15 0 7,03822,340
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011673,931SHDFND1,13 0 3,931 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30130,497718,589SHDFND15 0 718,589 0
REPLIGEN CORPCOM7599161092075SHDFND2,15 0 75 0
REPLIGEN CORPCOM759916109397,3101,500,187SHDFND1 0 1,480,63619,551
REPLIGEN CORPCOM7599161091,1644,394SHDFND1,3 0 4,394 0
REPLIGEN CORPCOM75991610913,13349,587SHDFND1,15 0 9,33040,257
REPLIGEN CORPCOM7599161091,1274,255SHDFND1,13 0 4,255 0
REPLIGEN CORPCOM75991610934,988132,109SHDFND15 0 132,109 0
RENT A CTR INC NEWCOM76009N1001,25726,163SHDFND14 0 26,163 0
RENT A CTR INC NEWCOM76009N1002,07543,193SHDFND1,15 0 11,95531,238
RENT A CTR INC NEWCOM76009N1002274,717SHDFND1,13 0 4,717 0
RENT A CTR INC NEWCOM76009N10012,497260,143SHDFND15 0 260,143 0
RENT THE RUNWAY INCCOM CL A76010Y1038910,906SHDFND1,15 0 8,2632,643
REPUBLIC BANCORP INC KYCL A7602812041352,646SHDFND1,15 0 1,4791,167
REPUBLIC BANCORP INC KYCL A76028120443851SHDFND1,13 0 851 0
REPUBLIC BANCORP INC KYCL A7602812044178,196SHDFND15 0 8,196 0
REPAY HLDGS CORPCOM CL A76029L10049026,842SHDFND1,15 0 14,26612,576
REPAY HLDGS CORPCOM CL A76029L1001216,599SHDFND1,13 0 6,599 0
REPAY HLDGS CORPCOM CL A76029L10022412,245SHDFND15 0 12,245 0
REPLIMUNE GROUP INCCOM76029N1062639,705SHDFND1,15 0 5,0304,675
REPLIMUNE GROUP INCCOM76029N106471,735SHDFND1,13 0 1,735 0
REPLIMUNE GROUP INCCOM76029N10625934SHDFND15 0 934 0
REPUBLIC FIRST BANCORP INCCOM7604161074712,597SHDFND1,15 0 7,0175,580
REPUBLIC FIRST BANCORP INCCOM76041610721758,346SHDFND15 0 58,346 0
REPUBLIC SVCS INCCOM76075910049354SHDFND2,15 0 354 0
REPUBLIC SVCS INCCOM76075910052376SHDFND4 0 376 0
REPUBLIC SVCS INCCOM76075910036260SHDFND3,15 0 260 0
REPUBLIC SVCS INCCOM760759100104,270747,726SHDFND1 0 746,996730
REPUBLIC SVCS INCCOM7607591008746,268SHDFND1,4 0 6,268 0
REPUBLIC SVCS INCCOM76075910017,061122,347SHDFND1,15 0 66,53055,817
REPUBLIC SVCS INCCOM7607591006824,893SHDFND1,5 0 3,4841,409
REPUBLIC SVCS INCCOM7607591003,43624,637SHDFND1,13 0 22,4352,202
REPUBLIC SVCS INCCOM760759100187,2371,342,681SHDFND15 0 1,342,681 0
REPUBLIC SVCS INCCOM7607591003,91728,088SHDFND5 0 9,49918,589
REPUBLIC SVCS INCCOM7607591001871,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM76075910045325SHDFND5,16 0 0 325
REPUBLIC SVCS INCCOM7607591001,75812,609SHDFND5,9 0 12,609 0
REPUBLIC SVCS INCCOM7607591004172,993SHDFND5,11 0 2,993 0
REPUBLIC SVCS INCCOM7607591002711,945SHDFND5,6 0 1,945 0
REPUBLIC SVCS INCCOM7607591004673,347SHDFND11 0 3,347 0
REPUBLIC SVCS INCCOM76075910084605SHDFND11,15 0 605 0
RESMED INCCOM76115210767257SHDFND4 0 257 0
RESMED INCCOM7611521075972,291SHDFND14 0 2,291 0
RESMED INCCOM761152107312,8461,201,035SHDFND1 0 1,201,035 0
RESMED INCCOM76115210741157SHDFND1,4 0 157 0
RESMED INCCOM7611521079,07434,835SHDFND1,3 0 34,835 0
RESMED INCCOM76115210717,73268,076SHDFND1,15 0 26,11841,958
RESMED INCCOM76115210728106SHDFND1,5 0 106 0
RESMED INCCOM7611521073,94515,144SHDFND1,13 0 13,7251,419
RESMED INCCOM76115210791,913352,861SHDFND15 0 352,861 0
RESMED INCCOM761152107130500SHDFND10 0 500 0
RESMED INCCOM7611521078303,185SHDFND5 0 0 3,185
RESMED INCCOM761152107170654SHDFND5,4 0 654 0
RESMED INCCOM7611521075732,200SHDFND11 0 2,200 0
RESOLUTE FST PRODS INCCOM76117W1091036,757SHDFND1 0 6,757 0
RESOLUTE FST PRODS INCCOM76117W1093,972260,138SHDFND15 0 260,138 0
RESIDEO TECHNOLOGIES INCCOM76118Y10436213,923SHDFND14 0 13,923 0
RESIDEO TECHNOLOGIES INCCOM76118Y104391,490SHDFND1 0 1,490 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042,52697,027SHDFND1,15 0 30,08466,943
RESIDEO TECHNOLOGIES INCCOM76118Y10428110,803SHDFND1,13 0 10,803 0
RESIDEO TECHNOLOGIES INCCOM76118Y10415,217584,595SHDFND15 0 584,595 0
RESOURCES CONNECTION INCCOM76122Q10534419,308SHDFND1,15 0 4,95114,357
RESOURCES CONNECTION INCCOM76122Q105432,400SHDFND1,13 0 2,400 0
RESOURCES CONNECTION INCCOM76122Q1057,289408,571SHDFND15 0 408,571 0
RESTAURANT BRANDS INTL INCCOM76131D10315,872261,562SHDFND2,15 0 261,562 0
RESTAURANT BRANDS INTL INCCOM76131D10333543SHDFND4 0 543 0
RESTAURANT BRANDS INTL INCCOM76131D10312193SHDFND3,15 0 193 0
RESTAURANT BRANDS INTL INCCOM76131D1031853,046SHDFND1 0 3,046 0
RESTAURANT BRANDS INTL INCCOM76131D1034146,826SHDFND1,4 0 6,826 0
RESTAURANT BRANDS INTL INCCOM76131D1031,68727,796SHDFND1,5 0 27,796 0
RESTAURANT BRANDS INTL INCCOM76131D1031,74328,717SHDFND1,13 0 26,5622,155
RESTAURANT BRANDS INTL INCCOM76131D10317,547289,173SHDFND15 0 289,173 0
RESTAURANT BRANDS INTL INCCOM76131D10310,334170,298SHDFND5 0 80,04390,255
RESTAURANT BRANDS INTL INCCOM76131D10395915,805SHDFND5,4 0 15,805 0
RESTAURANT BRANDS INTL INCCOM76131D1031983,264SHDFND5,16 0 0 3,264
RESTAURANT BRANDS INTL INCCOM76131D10384413,916SHDFND5,11 0 13,916 0
RESTAURANT BRANDS INTL INCCOM76131D10383313,731SHDFND5,6 0 13,731 0
RESTAURANT BRANDS INTL INCCOM76131D1032614,300SHDFND11 0 4,300 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101542,758SHDFND14 0 2,758 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,703137,899SHDFND1,15 0 82,60055,299
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,31867,223SHDFND1,13 0 67,223 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1014,504229,809SHDFND15 0 229,809 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101432,195SHDFND11,15 0 2,195 0
REVANCE THERAPEUTICS INCCOM76133010939624,248SHDFND1,15 0 12,23512,013
REVANCE THERAPEUTICS INCCOM761330109925,626SHDFND1,13 0 5,626 0
REVANCE THERAPEUTICS INCCOM7613301091559,517SHDFND15 0 9,517 0
RETAIL VALUE INCCOM76133Q102324,914SHDFND1,15 0 2,7372,177
RETAIL VALUE INCCOM76133Q10224438,016SHDFND15 0 38,016 0
RETAIL VALUE INCCOM76133Q1022322SHDFND11,15 0 322 0
REVLON INCCL A NEW761525609232,022SHDFND1,15 0 1,119903
REVLON INCCL A NEW76152560933329,390SHDFND15 0 29,390 0
REVOLUTION MEDICINES INCCOM76155X10043517,264SHDFND1,15 0 9,4647,800
REVOLUTION MEDICINES INCCOM76155X100983,892SHDFND1,13 0 3,892 0
REVOLUTION MEDICINES INCCOM76155X100401,577SHDFND15 0 1,577 0
REVOLVE GROUP INCCL A76156B10764811,561SHDFND1,15 0 6,0325,529
REVOLVE GROUP INCCL A76156B1071913,410SHDFND1,13 0 3,410 0
REVOLVE GROUP INCCL A76156B10731562SHDFND15 0 562 0
REX AMERICAN RES CORPCOM7616241053123,249SHDFND1,15 0 8352,414
REX AMERICAN RES CORPCOM76162410538399SHDFND1,13 0 399 0
REX AMERICAN RES CORPCOM7616241054,08542,555SHDFND15 0 42,555 0
REXFORD INDL RLTY INCCOM76169C10081110,000SHDFND14 0 10,000 0
REXFORD INDL RLTY INCCOM76169C100303,7903,745,408SHDFND1 0 1,509,1002,236,308
REXFORD INDL RLTY INCCOM76169C1002,82034,767SHDFND1,2 0 34,767 0
REXFORD INDL RLTY INCCOM76169C1008,764108,053SHDFND1,3 0 108,053 0
REXFORD INDL RLTY INCCOM76169C10014,249175,669SHDFND1,15 0 69,054106,615
REXFORD INDL RLTY INCCOM76169C100111,1261,370,061SHDFND1,6 0 1,370,061 0
REXFORD INDL RLTY INCCOM76169C1006,82784,167SHDFND1,13 0 84,167 0
REXFORD INDL RLTY INCCOM76169C10030,733378,906SHDFND15 0 378,906 0
REXFORD INDL RLTY INCCOM76169C1002573,166SHDFND11,15 0 3,166 0
REYNOLDS CONSUMER PRODS INCCOM76171L10645714,564SHDFND14 0 14,564 0
REYNOLDS CONSUMER PRODS INCCOM76171L10635811,389SHDFND1 0 11,389 0
REYNOLDS CONSUMER PRODS INCCOM76171L1066187SHDFND1,4 0 187 0
REYNOLDS CONSUMER PRODS INCCOM76171L10681926,082SHDFND1,15 0 16,5959,487
REYNOLDS CONSUMER PRODS INCCOM76171L1061564,963SHDFND1,13 0 4,963 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,46078,349SHDFND15 0 78,349 0
RHYTHM PHARMACEUTICALS INCCOM76243J10512412,410SHDFND1,15 0 6,9135,497
RHYTHM PHARMACEUTICALS INCCOM76243J105292,859SHDFND1,13 0 2,859 0
RHYTHM PHARMACEUTICALS INCCOM76243J105908,979SHDFND15 0 8,979 0
RIBBON COMMUNICATIONS INCCOM76254410412019,814SHDFND1,15 0 11,0378,777
RIBBON COMMUNICATIONS INCCOM762544104477,841SHDFND1,13 0 7,841 0
RIBBON COMMUNICATIONS INCCOM76254410426944,481SHDFND15 0 44,481 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960313,2505,000,000SHDFND1 0 5,000,000 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960322685,131SHDFND1,2 0 85,131 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960315658,980SHDFND1,15 0 29,74129,239
RIGEL PHARMACEUTICALS INCCOM NEW7665596033714,000SHDFND1,13 0 14,000 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603114,088SHDFND15 0 4,088 0
RIMINI STR INC DELCOM76674Q1079115,260SHDFND1,15 0 7,6527,608
RIMINI STR INC DELCOM76674Q107172,819SHDFND1,13 0 2,819 0
RIMINI STR INC DELCOM76674Q1071249SHDFND15 0 249 0
RINGCENTRAL INCCL A76680R20627143SHDFND4 0 143 0
RINGCENTRAL INCCL A76680R206135,844725,083SHDFND1 0 725,083 0
RINGCENTRAL INCCL A76680R2064,75725,391SHDFND1,2 0 25,391 0
RINGCENTRAL INCCL A76680R2061688SHDFND1,4 0 88 0
RINGCENTRAL INCCL A76680R2064,32023,058SHDFND1,15 0 13,3089,750
RINGCENTRAL INCCL A76680R2061,4817,903SHDFND1,13 0 7,184719
RINGCENTRAL INCCL A76680R2063,45818,460SHDFND15 0 18,460 0
RINGCENTRAL INCCL A76680R2064512,405SHDFND5 0 662,339
RINGCENTRAL INCCL A76680R2062061,100SHDFND11 0 1,100 0
RINGCENTRAL INCNOTE 3/076680RAF49,55910,175,000PRNDFND1 0 10,175,000 0
RINGCENTRAL INCNOTE 3/076680RAF44750,000PRNDFND6 0 50,000 0
RING ENERGY INCCOM76680V108746327,018SHDFND15 0 327,018 0
RIOT BLOCKCHAIN INCCOM76729210570331,473SHDFND1,15 0 16,24015,233
RIOT BLOCKCHAIN INCCOM7672921051888,426SHDFND1,13 0 8,426 0
RIOT BLOCKCHAIN INCCOM76729210529012,999SHDFND15 0 12,999 0
RITCHIE BROS AUCTIONEERSCOM767744105100,5921,643,394SHDFND2 0 1,643,394 0
RITCHIE BROS AUCTIONEERSCOM7677441053445,613SHDFND2,15 0 5,613 0
RITCHIE BROS AUCTIONEERSCOM76774410595,0841,553,409SHDFND1 0 1,553,409 0
RITCHIE BROS AUCTIONEERSCOM76774410516,964277,140SHDFND1,2 0 277,140 0
RITCHIE BROS AUCTIONEERSCOM76774410518,447301,378SHDFND1,3 0 301,378 0
RITCHIE BROS AUCTIONEERSCOM7677441056103SHDFND1,5 0 103 0
RITCHIE BROS AUCTIONEERSCOM76774410570311,482SHDFND1,13 0 10,2521,230
RITCHIE BROS AUCTIONEERSCOM7677441055,90296,425SHDFND15 0 96,425 0
RITCHIE BROS AUCTIONEERSCOM76774410583813,691SHDFND5 0 0 13,691
RITCHIE BROS AUCTIONEERSCOM7677441051041,700SHDFND11 0 1,700 0
RITE AID CORPCOM76775487236,7252,500,000SHDFND1 0 2,500,000 0
RITE AID CORPCOM76775487262542,566SHDFND1,2 0 42,566 0
RITE AID CORPCOM76775487222815,543SHDFND1,15 0 8,6316,912
RITE AID CORPCOM767754872674,581SHDFND1,13 0 4,581 0
RITE AID CORPCOM7677548722,411164,136SHDFND15 0 164,136 0
RIVERNORTH DOUBLELINE STRATECOM76882G1072,695189,785SHDFND15 0 189,785 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10327259SHDFND4 0 259 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10312,447120,036SHDFND1 0 120,036 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10316156SHDFND1,4 0 156 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10333,552323,576SHDFND1,9 0 323,576 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,84946,762SHDFND1,15 0 31,95714,805
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,85117,847SHDFND1,13 0 16,0341,813
RIVIAN AUTOMOTIVE INCCOM CL A76954A10326,050251,232SHDFND15 0 251,232 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032592,500SHDFND11 0 2,500 0
ROBERT HALF INTL INCCOM77032310332290SHDFND2,15 0 290 0
ROBERT HALF INTL INCCOM77032310322196SHDFND4 0 196 0
ROBERT HALF INTL INCCOM77032310387784SHDFND14 0 784 0
ROBERT HALF INTL INCCOM77032310331282SHDFND3,15 0 282 0
ROBERT HALF INTL INCCOM77032310318,036161,728SHDFND1 0 161,365363
ROBERT HALF INTL INCCOM7703231034113,688SHDFND1,4 0 3,688 0
ROBERT HALF INTL INCCOM7703231037,09163,588SHDFND1,15 0 20,85142,737
ROBERT HALF INTL INCCOM7703231032462,208SHDFND1,5 0 822,126
ROBERT HALF INTL INCCOM7703231031,27211,409SHDFND1,13 0 10,4011,008
ROBERT HALF INTL INCCOM77032310384,494757,655SHDFND15 0 757,655 0
ROBERT HALF INTL INCCOM7703231031,65114,801SHDFND5 0 9,1705,631
ROBERT HALF INTL INCCOM7703231032892,592SHDFND5,4 0 2,592 0
ROBERT HALF INTL INCCOM77032310339348SHDFND5,16 0 0 348
ROBERT HALF INTL INCCOM7703231032952,644SHDFND5,9 0 2,644 0
ROBERT HALF INTL INCCOM7703231032932,628SHDFND5,11 0 2,628 0
ROBERT HALF INTL INCCOM77032310387777SHDFND5,6 0 777 0
ROBERT HALF INTL INCCOM7703231031941,736SHDFND11 0 1,736 0
ROBINHOOD MKTS INCCOM CL A770700102462,602SHDFND1,15 0 2,602 0
ROBINHOOD MKTS INCCOM CL A77070010233819,025SHDFND1,13 0 17,3511,674
ROBINHOOD MKTS INCCOM CL A77070010242523,953SHDFND15 0 23,953 0
ROBINHOOD MKTS INCCOM CL A770700102462,600SHDFND11 0 2,600 0
ROBLOX CORPCL A7710491031,06010,274SHDFND14 0 10,274 0
ROBLOX CORPCL A7710491031,15611,205SHDFND1 0 11,205 0
ROBLOX CORPCL A77104910329,989290,700SHDFND1,9 0 290,700 0
ROBLOX CORPCL A7710491031951,889SHDFND1,15 0 1,889 0
ROBLOX CORPCL A77104910316,658161,477SHDFND15 0 161,477 0
ROCKET COS INCCOM CL A77311W101139,5599,968,479SHDFND1 0 9,732,681235,798
ROCKET COS INCCOM CL A77311W10160443,163SHDFND1,15 0 26,78116,382
ROCKET COS INCCOM CL A77311W10115711,249SHDFND1,13 0 11,249 0
ROCKET COS INCCOM CL A77311W10181858,436SHDFND15 0 58,436 0
ROCKET COS INCCOM CL A77311W1013,045217,487SHDFND6 0 217,487 0
ROCKET LAB USA INCCOM77312210615212,389SHDFND1,13 0 12,389 0
ROCKET LAB USA INCCOM773122106141,146SHDFND15 0 1,146 0
ROCKET PHARMACEUTICALS INCCOM77313F10630914,137SHDFND1,15 0 7,1067,031
ROCKET PHARMACEUTICALS INCCOM77313F106663,013SHDFND1,13 0 3,013 0
ROCKET PHARMACEUTICALS INCCOM77313F106301,356SHDFND15 0 1,356 0
ROCKWELL AUTOMATION INCCOM77390310969199SHDFND2,15 0 199 0
ROCKWELL AUTOMATION INCCOM77390310972207SHDFND4 0 207 0
ROCKWELL AUTOMATION INCCOM7739031091,4644,197SHDFND14 0 4,197 0
ROCKWELL AUTOMATION INCCOM77390310949141SHDFND3,15 0 141 0
ROCKWELL AUTOMATION INCCOM773903109204,269585,550SHDFND1 0 574,74010,810
ROCKWELL AUTOMATION INCCOM773903109252721SHDFND1,4 0 721 0
ROCKWELL AUTOMATION INCCOM77390310919,85856,923SHDFND1,15 0 26,34030,583
ROCKWELL AUTOMATION INCCOM7739031093085SHDFND1,5 0 85 0
ROCKWELL AUTOMATION INCCOM7739031094,17911,980SHDFND1,13 0 10,7781,202
ROCKWELL AUTOMATION INCCOM77390310996,510276,653SHDFND15 0 276,653 0
ROCKWELL AUTOMATION INCCOM7739031092,4827,115SHDFND5 0 1986,917
ROCKWELL AUTOMATION INCCOM773903109208596SHDFND5,4 0 596 0
ROCKWELL AUTOMATION INCCOM77390310994270SHDFND5,6 0 270 0
ROCKWELL AUTOMATION INCCOM7739031096171,769SHDFND11 0 1,769 0
ROCKWELL AUTOMATION INCCOM7739031093,49910,031SHDFND6 0 10,031 0
ROCKY BRANDS INCCOM774515100781,952SHDFND1,15 0 1,081871
ROCKY BRANDS INCCOM77451510043610,944SHDFND15 0 10,944 0
ROGERS COMMUNICATIONS INCCL B77510920016,335342,955SHDFND2,15 0 342,955 0
ROGERS COMMUNICATIONS INCCL B77510920030627SHDFND4 0 627 0
ROGERS COMMUNICATIONS INCCL B77510920023489SHDFND3,15 0 489 0
ROGERS COMMUNICATIONS INCCL B7751092003717,782SHDFND1 0 7,782 0
ROGERS COMMUNICATIONS INCCL B77510920018384SHDFND1,4 0 384 0
ROGERS COMMUNICATIONS INCCL B77510920052511,031SHDFND1,5 0 11,031 0
ROGERS COMMUNICATIONS INCCL B7751092001,73936,508SHDFND1,13 0 32,9213,587
ROGERS COMMUNICATIONS INCCL B7751092005,210109,392SHDFND15 0 109,392 0
ROGERS COMMUNICATIONS INCCL B7751092004078,539SHDFND5 0 5987,941
ROGERS COMMUNICATIONS INCCL B7751092002575,390SHDFND11 0 5,390 0
ROGERS CORPCOM77513310163,727233,431SHDFND1 0 233,431 0
ROGERS CORPCOM7751331013,46012,675SHDFND1,15 0 3,3769,299
ROGERS CORPCOM7751331014031,477SHDFND1,13 0 1,477 0
ROGERS CORPCOM77513310124,07288,174SHDFND15 0 88,174 0
ROKU INCCOM CL A77543R1021774SHDFND2,15 0 74 0
ROKU INCCOM CL A77543R10247208SHDFND4 0 208 0
ROKU INCCOM CL A77543R10229126SHDFND1,4 0 126 0
ROKU INCCOM CL A77543R1027,57533,194SHDFND1,15 0 19,18414,010
ROKU INCCOM CL A77543R1022,75412,070SHDFND1,13 0 10,8131,257
ROKU INCCOM CL A77543R10253,704235,338SHDFND15 0 235,338 0
ROKU INCCOM CL A77543R1021,1965,239SHDFND5 0 755,164
ROKU INCCOM CL A77543R102113495SHDFND5,4 0 495 0
ROKU INCCOM CL A77543R1024111,800SHDFND11 0 1,800 0
ROLLINS INCCOM77571110414405SHDFND4 0 405 0
ROLLINS INCCOM77571110493,9602,746,579SHDFND1 0 2,746,579 0
ROLLINS INCCOM7757111041,31138,309SHDFND1,2 0 38,309 0
ROLLINS INCCOM7757111049249SHDFND1,4 0 249 0
ROLLINS INCCOM7757111043,700108,157SHDFND1,15 0 40,30467,853
ROLLINS INCCOM77571110481523,825SHDFND1,13 0 21,3532,472
ROLLINS INCCOM77571110483,7502,448,114SHDFND15 0 2,448,114 0
ROLLINS INCCOM77571110478422,911SHDFND5 0 0 22,911
ROLLINS INCCOM7757111041073,125SHDFND11 0 3,125 0
ROMEO POWER INCCOM77615310815442,258SHDFND1,15 0 21,56020,698
ROMEO POWER INCCOM776153108277,371SHDFND1,13 0 7,371 0
ROMEO POWER INCCOM77615310818,5965,094,831SHDFND15 0 5,094,831 0
ROPER TECHNOLOGIES INCCOM77669610688179SHDFND2,15 0 179 0
ROPER TECHNOLOGIES INCCOM77669610692187SHDFND4 0 187 0
ROPER TECHNOLOGIES INCCOM77669610646,01293,546SHDFND14 0 93,546 0
ROPER TECHNOLOGIES INCCOM7766961063061SHDFND3,15 0 61 0
ROPER TECHNOLOGIES INCCOM77669610619,51439,674SHDFND1 0 39,674 0
ROPER TECHNOLOGIES INCCOM776696106124253SHDFND1,4 0 253 0
ROPER TECHNOLOGIES INCCOM77669610623,46947,715SHDFND1,15 0 21,31626,399
ROPER TECHNOLOGIES INCCOM7766961063979SHDFND1,5 0 79 0
ROPER TECHNOLOGIES INCCOM7766961065,36210,901SHDFND1,13 0 9,8461,055
ROPER TECHNOLOGIES INCCOM776696106360,060732,038SHDFND15 0 732,038 0
ROPER TECHNOLOGIES INCCOM7766961061,8743,811SHDFND5 0 0 3,811
ROPER TECHNOLOGIES INCCOM7766961068131,652SHDFND11 0 1,652 0
ROSS STORES INCCOM77829610358505SHDFND2,15 0 505 0
ROSS STORES INCCOM77829610372627SHDFND4 0 627 0
ROSS STORES INCCOM77829610342365SHDFND14 0 365 0
ROSS STORES INCCOM77829610339338SHDFND3,15 0 338 0
ROSS STORES INCCOM778296103110,631968,067SHDFND1 0 968,067 0
ROSS STORES INCCOM7782961033883,396SHDFND1,4 0 3,396 0
ROSS STORES INCCOM77829610317,719155,048SHDFND1,15 0 59,02296,026
ROSS STORES INCCOM7782961034,21836,910SHDFND1,13 0 33,1743,736
ROSS STORES INCCOM778296103148,5921,300,243SHDFND15 0 1,300,243 0
ROSS STORES INCCOM7782961031,76215,416SHDFND5 0 0 15,416
ROSS STORES INCCOM7782961032772,422SHDFND5,11 0 2,422 0
ROSS STORES INCCOM77829610390785SHDFND5,6 0 785 0
ROSS STORES INCCOM7782961036235,448SHDFND11 0 5,448 0
ROSS STORES INCCOM7782961031531,337SHDFND11,15 0 1,337 0
ROYAL BK CDACOM780087102223,2842,103,670SHDFND2 0 2,103,670 0
ROYAL BK CDACOM78008710281,464767,510SHDFND2,15 0 767,510 0
ROYAL BK CDACOM7800871025935,589SHDFND4 0 5,589 0
ROYAL BK CDACOM7800871026,37160,024SHDFND14 0 60,024 0
ROYAL BK CDACOM7800871022652,495SHDFND3,15 0 2,495 0
ROYAL BK CDACOM7800871023,28330,935SHDFND1 0 30,935 0
ROYAL BK CDACOM7800871025505,181SHDFND1,4 0 5,181 0
ROYAL BK CDACOM7800871022,09119,704SHDFND1,5 0 19,704 0
ROYAL BK CDACOM78008710215,762148,502SHDFND1,13 0 133,79214,710
ROYAL BK CDACOM78008710234,646326,416SHDFND15 0 326,416 0
ROYAL BK CDACOM7800871026,45360,795SHDFND5 0 1,45559,340
ROYAL BK CDACOM7800871027096,683SHDFND5,4 0 6,683 0
ROYAL BK CDACOM78008710248449SHDFND5,16 0 0 449
ROYAL BK CDACOM7800871022352,215SHDFND5,9 0 2,215 0
ROYAL BK CDACOM7800871026716,318SHDFND5,11 0 6,318 0
ROYAL BK CDACOM7800871023523,320SHDFND5,6 0 3,320 0
ROYAL BK CDACOM7800871022,31421,801SHDFND11 0 21,801 0
ROYAL BK CDACOM7800871026285,914SHDFND11,15 0 5,914 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB78,9917,066,000PRNDFND1 0 7,066,000 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB72318,000PRNDFND6 0 18,000 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910727,698638,940SHDFND1 0 638,940 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,24328,645SHDFND14 0 28,645 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920619,191442,200SHDFND1 0 442,200 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920611,479264,499SHDFND1,2 0 264,499 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920659413,683SHDFND15 0 13,683 0
ROYAL GOLD INCCOM78028710816151SHDFND14 0 151 0
ROYAL GOLD INCCOM78028710828,722273,000SHDFND1 0 273,000 0
ROYAL GOLD INCCOM7802871081,32812,626SHDFND1,9 0 12,626 0
ROYAL GOLD INCCOM7802871086,74964,150SHDFND1,15 0 17,93346,217
ROYAL GOLD INCCOM7802871085455,177SHDFND1,13 0 5,177 0
ROYAL GOLD INCCOM78028710822,333212,273SHDFND15 0 212,273 0
ROYAL GOLD INCCOM7802871082,03919,376SHDFND5 0 13,9965,380
ROYAL GOLD INCCOM7802871083082,928SHDFND5,11 0 2,928 0
ROYCE VALUE TR INCCOM78091010596749,341SHDFND14 0 49,341 0
ROYCE MICRO-CAP TR INCCOM7809151041,05991,721SHDFND14 0 91,721 0
RUBIUS THERAPEUTICS INCCOM78116T10315315,846SHDFND1,15 0 7,9867,860
RUBIUS THERAPEUTICS INCCOM78116T103293,031SHDFND1,13 0 3,031 0
RUBIUS THERAPEUTICS INCCOM78116T103171,793SHDFND15 0 1,793 0
RUSH ENTERPRISES INCCL A78184620966211,899SHDFND1,15 0 6,6285,271
RUSH ENTERPRISES INCCL A7818462091893,404SHDFND1,13 0 3,404 0
RUSH ENTERPRISES INCCL A7818462096,042108,594SHDFND15 0 108,594 0
RUSH ENTERPRISES INCCL B781846308991,841SHDFND1,15 0 1,029812
RUSH ENTERPRISES INCCL B78184630827504SHDFND1,13 0 504 0
RUSH ENTERPRISES INCCL B78184630860111,133SHDFND15 0 11,133 0
RUSH STREET INTERACTIVE INCCOM78201110030418,428SHDFND1,15 0 9,3669,062
RUSH STREET INTERACTIVE INCCOM782011100653,932SHDFND1,13 0 3,932 0
RUSH STREET INTERACTIVE INCCOM7820111006389SHDFND15 0 389 0
RUTHS HOSPITALITY GROUP INCCOM78333210944022,094SHDFND1,15 0 5,84216,252
RUTHS HOSPITALITY GROUP INCCOM783332109552,751SHDFND1,13 0 2,751 0
RUTHS HOSPITALITY GROUP INCCOM7833321092,620131,634SHDFND15 0 131,634 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203770SHDFND2,15 0 70 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320337366SHDFND3,15 0 366 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031095SHDFND1 0 95 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320327267SHDFND1,6 0 267 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320324,317237,632SHDFND6 0 237,632 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320337359SHDFND6,9 0 359 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132037717,537SHDFND13 0 7,537 0
RYAN SPECIALTY GROUP HLDGS ICL A78351F107962,376SHDFND1,15 0 2,376 0
RYAN SPECIALTY GROUP HLDGS ICL A78351F1072275,634SHDFND1,13 0 5,634 0
RYAN SPECIALTY GROUP HLDGS ICL A78351F10721520SHDFND15 0 520 0
RYDER SYS INCCOM7835491081,13013,706SHDFND14 0 13,706 0
RYDER SYS INCCOM78354910816,161196,063SHDFND1 0 196,063 0
RYDER SYS INCCOM7835491084,26551,739SHDFND1,15 0 14,28737,452
RYDER SYS INCCOM7835491083504,241SHDFND1,13 0 4,241 0
RYDER SYS INCCOM78354910831,229378,852SHDFND15 0 378,852 0
RYDER SYS INCCOM7835491087759,396SHDFND5 0 5828,814
RYDER SYS INCCOM78354910883610,143SHDFND5,9 0 10,143 0
RYDER SYS INCCOM7835491082032,464SHDFND5,6 0 2,464 0
RYERSON HLDG CORPCOM7837541041385,291SHDFND1,15 0 2,7572,534
RYERSON HLDG CORPCOM783754104361,365SHDFND1,13 0 1,365 0
RYERSON HLDG CORPCOM7837541043,665140,690SHDFND15 0 140,690 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107108,2291,176,913SHDFND1 0 552,530624,383
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,16812,700SHDFND1,2 0 12,700 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074745,159SHDFND1,9 0 5,159 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,31035,997SHDFND1,3 0 35,997 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,01521,908SHDFND1,15 0 12,9039,005
RYMAN HOSPITALITY PPTYS INCCOM78377T1073313,595SHDFND1,11 0 3,595 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10736,819400,383SHDFND1,6 0 400,383 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,76730,088SHDFND1,13 0 30,088 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,99432,562SHDFND15 0 32,562 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10791989SHDFND11,15 0 989 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,08044,372SHDFND6 0 44,372 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,11712,150SHDFND6,2 0 12,150 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073684,002SHDFND6,9 0 4,002 0
S & T BANCORP INCCOM78385910188528,074SHDFND1,15 0 10,12317,951
S & T BANCORP INCCOM7838591011033,260SHDFND1,13 0 3,260 0
S & T BANCORP INCCOM7838591017,229229,339SHDFND15 0 229,339 0
S&P GLOBAL INCCOM78409V104193409SHDFND2,15 0 409 0
S&P GLOBAL INCCOM78409V104203431SHDFND4 0 431 0
S&P GLOBAL INCCOM78409V10465,320138,410SHDFND14 0 138,410 0
S&P GLOBAL INCCOM78409V10455116SHDFND3,15 0 116 0
S&P GLOBAL INCCOM78409V1041,466,0433,106,483SHDFND1 0 2,900,775205,708
S&P GLOBAL INCCOM78409V1045,15510,923SHDFND1,2 0 10,923 0
S&P GLOBAL INCCOM78409V1041,6683,534SHDFND1,4 0 3,534 0
S&P GLOBAL INCCOM78409V1048,01316,979SHDFND1,3 0 16,979 0
S&P GLOBAL INCCOM78409V10454,077114,586SHDFND1,15 0 43,34071,246
S&P GLOBAL INCCOM78409V10476160SHDFND1,5 0 160 0
S&P GLOBAL INCCOM78409V1041,7543,716SHDFND1,6 0 0 3,716
S&P GLOBAL INCCOM78409V10411,73124,858SHDFND1,13 0 22,3872,471
S&P GLOBAL INCCOM78409V104229,904487,156SHDFND15 0 487,156 0
S&P GLOBAL INCCOM78409V1045,01310,623SHDFND5 0 0 10,623
S&P GLOBAL INCCOM78409V104321680SHDFND5,4 0 680 0
S&P GLOBAL INCCOM78409V10471150SHDFND5,16 0 0 150
S&P GLOBAL INCCOM78409V1049191,948SHDFND5,11 0 1,948 0
S&P GLOBAL INCCOM78409V104198420SHDFND5,6 0 420 0
S&P GLOBAL INCCOM78409V1041,7233,652SHDFND11 0 3,652 0
S&P GLOBAL INCCOM78409V104328694SHDFND11,15 0 694 0
SBA COMMUNICATIONS CORP NEWCL A78410G10475194SHDFND4 0 194 0
SBA COMMUNICATIONS CORP NEWCL A78410G1049982,565SHDFND14 0 2,565 0
SBA COMMUNICATIONS CORP NEWCL A78410G104305,972786,519SHDFND1 0 179,163607,356
SBA COMMUNICATIONS CORP NEWCL A78410G10446117SHDFND1,4 0 117 0
SBA COMMUNICATIONS CORP NEWCL A78410G10410,07125,888SHDFND1,3 0 25,888 0
SBA COMMUNICATIONS CORP NEWCL A78410G10430,42878,216SHDFND1,15 0 50,51927,697
SBA COMMUNICATIONS CORP NEWCL A78410G104118,260303,994SHDFND1,6 0 303,994 0
SBA COMMUNICATIONS CORP NEWCL A78410G10413,70535,229SHDFND1,13 0 34,0821,147
SBA COMMUNICATIONS CORP NEWCL A78410G10481,220208,782SHDFND15 0 208,782 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,1943,068SHDFND5 0 0 3,068
SBA COMMUNICATIONS CORP NEWCL A78410G1046611,700SHDFND11 0 1,700 0
SEI INVTS COCOM78411710312193SHDFND4 0 193 0
SEI INVTS COCOM7841171034186,855SHDFND14 0 6,855 0
SEI INVTS COCOM784117103811,332SHDFND1,4 0 1,332 0
SEI INVTS COCOM7841171036,615108,546SHDFND1,15 0 30,81577,731
SEI INVTS COCOM78411710376512,561SHDFND1,13 0 11,1391,422
SEI INVTS COCOM78411710322,767373,596SHDFND15 0 373,596 0
SEI INVTS COCOM7841171031522,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM784117103981,600SHDFND11 0 1,600 0
SJW GROUPCOM7843051045717,797SHDFND1,15 0 4,3433,454
SJW GROUPCOM78430510474910,232SHDFND1,13 0 10,232 0
SJW GROUPCOM78430510426,163357,424SHDFND15 0 357,424 0
SK TELECOM LTDSPONSORED ADR78440P30658021,752SHDFND14 0 21,752 0
SL GREEN RLTY CORPCOM78440X8042393,330SHDFND1 0 3,330 0
SL GREEN RLTY CORPCOM78440X8044,72765,928SHDFND1,15 0 19,04446,884
SL GREEN RLTY CORPCOM78440X8042,74838,325SHDFND1,13 0 38,325 0
SL GREEN RLTY CORPCOM78440X80424,171337,119SHDFND15 0 337,119 0
SL GREEN RLTY CORPCOM78440X8041091,515SHDFND11,15 0 1,515 0
SLM CORPCOM78442P10631415,942SHDFND14 0 15,942 0
SLM CORPCOM78442P1061,23662,812SHDFND1 0 62,812 0
SLM CORPCOM78442P1061175,924SHDFND1,4 0 5,924 0
SLM CORPCOM78442P1065,732291,393SHDFND1,15 0 85,050206,343
SLM CORPCOM78442P1061829,262SHDFND1,5 0 0 9,262
SLM CORPCOM78442P10642721,708SHDFND1,13 0 21,708 0
SLM CORPCOM78442P10645,0732,291,462SHDFND15 0 2,291,462 0
SLM CORPCOM78442P106412,075SHDFND5 0 0 2,075
SM ENERGY COCOM78454L1002,22075,289SHDFND1,15 0 19,83755,452
SM ENERGY COCOM78454L1002689,080SHDFND1,13 0 9,080 0
SM ENERGY COCOM78454L10032,3741,098,171SHDFND15 0 1,098,171 0
SPDR S&P 500 ETF TRTR UNIT78462F1032348SHDFND1 0 48 0
SPDR S&P 500 ETF TRTR UNIT78462F1035221,100SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,1374,500SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1035221,100SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,1374,500SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1035,21510,980SHDFND1,4 0 10,980 0
SPDR S&P 500 ETF TRTR UNIT78462F103325685SHDFND1,10 0 685 0
SPX CORPCOM7846351041762,949SHDFND14 0 2,949 0
SPX CORPCOM78463510428,345474,955SHDFND1 0 474,955 0
SPX CORPCOM7846351042,18736,651SHDFND1,15 0 14,35322,298
SPX CORPCOM7846351042133,574SHDFND1,13 0 3,574 0
SPX CORPCOM7846351045,12885,925SHDFND15 0 85,925 0
SPS COMM INCCOM78463M1073,51124,665SHDFND1,15 0 6,58418,081
SPS COMM INCCOM78463M1074022,826SHDFND1,13 0 2,826 0
SPS COMM INCCOM78463M10723,185162,874SHDFND15 0 162,874 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53392831,211SHDFND14 0 31,211 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493596,359SHDFND14 0 6,359 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,86447,953SHDFND14 0 47,953 0
SPDR SER TRBLOOMBERG CONV78464A35991311,011SHDFND14 0 11,011 0
SPDR SER TRPRTFLO S&P500 GW78464A4092,38132,851SHDFND14 0 32,851 0
SPDR SER TRFTSE INT GVT ETF78464A4905189,621SHDFND14 0 9,621 0
SPDR SER TRPRTFLO S&P500 VL78464A5082,09749,933SHDFND14 0 49,933 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10018224SHDFND2,15 0 224 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10033400SHDFND4 0 400 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,05912,921SHDFND14 0 12,921 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006107,437SHDFND1 0 7,087350
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004315,252SHDFND1,4 0 5,252 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,93284,554SHDFND1,15 0 62,53422,020
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,97124,038SHDFND1,13 0 21,8552,183
SS&C TECHNOLOGIES HLDGS INCCOM78467J10019,691240,194SHDFND15 0 240,194 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10098111,961SHDFND5 0 47811,483
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002202,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10028339SHDFND5,16 0 0 339
SS&C TECHNOLOGIES HLDGS INCCOM78467J100941,149SHDFND5,6 0 1,149 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002873,500SHDFND11 0 3,500 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084289,386SHDFND14 0 9,386 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085106SHDFND1 0 106 0
SP PLUS CORPCOM78469C1032257,987SHDFND1,15 0 4,0273,960
SP PLUS CORPCOM78469C103541,919SHDFND1,13 0 1,919 0
SP PLUS CORPCOM78469C1031,39349,366SHDFND15 0 49,366 0
SPX FLOW INCCOM78469X1078409,719SHDFND1 0 9,719 0
SPX FLOW INCCOM78469X1072,76131,922SHDFND1,15 0 12,59019,332
SPX FLOW INCCOM78469X1072843,283SHDFND1,13 0 3,283 0
SPX FLOW INCCOM78469X10710,064116,371SHDFND15 0 116,371 0
SOC TELEMED INCCOM CL A78472F1012620,170SHDFND1,15 0 10,3679,803
SOC TELEMED INCCOM CL A78472F1013023,420SHDFND15 0 23,420 0
SSR MNG INCCOM784730103905,069SHDFND2,15 0 5,069 0
SSR MNG INCCOM78473010336,2022,045,333SHDFND1 0 2,045,333 0
SSR MNG INCCOM7847301031,67294,488SHDFND1,9 0 94,488 0
SSR MNG INCCOM78473010330217,060SHDFND1,13 0 17,060 0
SSR MNG INCCOM78473010350628,573SHDFND15 0 28,573 0
SVB FINANCIAL GROUPCOM78486Q1015277SHDFND2,15 0 77 0
SVB FINANCIAL GROUPCOM78486Q10169102SHDFND4 0 102 0
SVB FINANCIAL GROUPCOM78486Q1016,81010,041SHDFND14 0 10,041 0
SVB FINANCIAL GROUPCOM78486Q101446,403658,179SHDFND1 0 651,6446,535
SVB FINANCIAL GROUPCOM78486Q101107158SHDFND1,4 0 158 0
SVB FINANCIAL GROUPCOM78486Q1011,5342,261SHDFND1,3 0 2,261 0
SVB FINANCIAL GROUPCOM78486Q10121,02531,000SHDFND1,15 0 16,45114,549
SVB FINANCIAL GROUPCOM78486Q1012638SHDFND1,5 0 38 0
SVB FINANCIAL GROUPCOM78486Q1014,1096,058SHDFND1,13 0 5,449609
SVB FINANCIAL GROUPCOM78486Q101329,587485,945SHDFND15 0 485,945 0
SVB FINANCIAL GROUPCOM78486Q1017511,108SHDFND5 0 0 1,108
SVB FINANCIAL GROUPCOM78486Q101359529SHDFND5,4 0 529 0
SVB FINANCIAL GROUPCOM78486Q1013348SHDFND5,16 0 0 48
SVB FINANCIAL GROUPCOM78486Q1015175SHDFND5,6 0 75 0
SVB FINANCIAL GROUPCOM78486Q101610900SHDFND11 0 900 0
SVB FINANCIAL GROUPCOM78486Q1014,1476,115SHDFND6 0 6,115 0
SABRA HEALTH CARE REIT INCCOM78573L1062,532186,978SHDFND1,15 0 37,772149,206
SABRA HEALTH CARE REIT INCCOM78573L1061,678123,895SHDFND1,13 0 123,895 0
SABRA HEALTH CARE REIT INCCOM78573L10618,9631,400,509SHDFND15 0 1,400,509 0
SABRA HEALTH CARE REIT INCCOM78573L106594,336SHDFND11,15 0 4,336 0
SABRE CORPCOM78573M104131,82815,346,632SHDFND2 0 15,346,632 0
SABRE CORPCOM78573M1042,066240,533SHDFND1 0 240,533 0
SABRE CORPCOM78573M1042,579300,257SHDFND1,15 0 52,061248,196
SABRE CORPCOM78573M10421,1782,465,378SHDFND1,6 0 2,465,378 0
SABRE CORPCOM78573M10420824,176SHDFND1,13 0 24,176 0
SABRE CORPCOM78573M1041,905221,746SHDFND15 0 221,746 0
SABRE CORPCOM78573M10450959,227SHDFND11,2 0 59,227 0
SAFEHOLD INCCOM78645L10092811,625SHDFND1,15 0 3,6747,951
SAFEHOLD INCCOM78645L1007959,961SHDFND1,13 0 9,961 0
SAFEHOLD INCCOM78645L1001,13714,245SHDFND15 0 14,245 0
SAFEHOLD INCCOM78645L10025310SHDFND11,15 0 310 0
SAFETY INS GROUP INCCOM78648T1007508,822SHDFND1,15 0 2,2726,550
SAFETY INS GROUP INCCOM78648T1001051,236SHDFND1,13 0 1,236 0
SAFETY INS GROUP INCCOM78648T10016,184190,332SHDFND15 0 190,332 0
SAGE THERAPEUTICS INCCOM78667J1081663,900SHDFND1 0 3,900 0
SAGE THERAPEUTICS INCCOM78667J108431,015SHDFND1,4 0 1,015 0
SAGE THERAPEUTICS INCCOM78667J10897823,001SHDFND1,15 0 14,0298,972
SAGE THERAPEUTICS INCCOM78667J1081784,174SHDFND1,13 0 4,174 0
SAGE THERAPEUTICS INCCOM78667J1081,11026,095SHDFND15 0 26,095 0
SAIA INCCOM78709Y1059102,701SHDFND14 0 2,701 0
SAIA INCCOM78709Y105236,551701,870SHDFND1 0 683,12618,744
SAIA INCCOM78709Y1057,84723,284SHDFND1,15 0 4,84218,442
SAIA INCCOM78709Y1057022,083SHDFND1,13 0 2,083 0
SAIA INCCOM78709Y10555,828165,648SHDFND15 0 165,648 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1053,94481,581SHDFND1,15 0 16,69864,883
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1053547,330SHDFND1,13 0 7,330 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10599420,569SHDFND15 0 20,569 0
ST JOE COCOM7901481001,17122,492SHDFND1,15 0 5,80116,691
ST JOE COCOM7901481001352,600SHDFND1,13 0 2,600 0
ST JOE COCOM7901481005,688109,279SHDFND15 0 109,279 0
SALESFORCE COM INCCOM79466L3024231,666SHDFND2,15 0 1,666 0
SALESFORCE COM INCCOM79466L3024331,702SHDFND4 0 1,702 0
SALESFORCE COM INCCOM79466L30210,25140,339SHDFND14 0 40,339 0
SALESFORCE COM INCCOM79466L30275296SHDFND3,15 0 296 0
SALESFORCE COM INCCOM79466L302951,9273,745,825SHDFND1 0 3,693,85751,968
SALESFORCE COM INCCOM79466L30271,878282,841SHDFND1,2 0 282,841 0
SALESFORCE COM INCCOM79466L3021,7486,880SHDFND1,4 0 6,880 0
SALESFORCE COM INCCOM79466L302108,473426,840SHDFND1,15 0 173,632253,208
SALESFORCE COM INCCOM79466L3022841,117SHDFND1,5 0 483634
SALESFORCE COM INCCOM79466L302135530SHDFND1,6 0 530 0
SALESFORCE COM INCCOM79466L30225,638100,885SHDFND1,13 0 90,9439,942
SALESFORCE COM INCCOM79466L302264,4141,040,467SHDFND15 0 1,040,467 0
SALESFORCE COM INCCOM79466L3021,3025,122SHDFND10 0 5,122 0
SALESFORCE COM INCCOM79466L30211,02543,384SHDFND5 0 20443,180
SALESFORCE COM INCCOM79466L3021,2434,890SHDFND5,4 0 4,890 0
SALESFORCE COM INCCOM79466L302175688SHDFND5,16 0 0 688
SALESFORCE COM INCCOM79466L3021,5916,260SHDFND5,11 0 6,260 0
SALESFORCE COM INCCOM79466L3024521,779SHDFND5,6 0 1,779 0
SALESFORCE COM INCCOM79466L3023,79714,941SHDFND11 0 14,941 0
SALESFORCE COM INCCOM79466L3021,2474,906SHDFND11,15 0 4,906 0
SALESFORCE COM INCCOM79466L30230,317119,296SHDFND6 0 119,296 0
SALESFORCE COM INCCOM79466L3021,4915,866SHDFND6,9 0 5,866 0
SALESFORCE COM INCCOM79466L302105413SHDFND6,3 0 413 0
SALLY BEAUTY HLDGS INCCOM79546E1041,41476,576SHDFND1,15 0 19,62256,954
SALLY BEAUTY HLDGS INCCOM79546E1041658,915SHDFND1,13 0 8,915 0
SALLY BEAUTY HLDGS INCCOM79546E1047,919428,966SHDFND15 0 428,966 0
SANA BIOTECHNOLOGY INCCOM79956610445729,529SHDFND1,15 0 14,96914,560
SANA BIOTECHNOLOGY INCCOM799566104462,964SHDFND1,13 0 2,964 0
SANA BIOTECHNOLOGY INCCOM799566104533,420SHDFND15 0 3,420 0
SANDERSON FARMS INCCOM8000131046373,335SHDFND14 0 3,335 0
SANDERSON FARMS INCCOM8000131046113,200SHDFND1 0 3,200 0
SANDERSON FARMS INCCOM8000131043,47718,195SHDFND1,15 0 3,65614,539
SANDERSON FARMS INCCOM8000131043031,585SHDFND1,13 0 1,585 0
SANDERSON FARMS INCCOM8000131047,15637,449SHDFND15 0 37,449 0
SANDRIDGE ENERGY INCCOM NEW80007P8691,178112,657SHDFND15 0 112,657 0
SANDSTORM GOLD LTDCOM NEW80013R20627,3984,419,055SHDFND1 0 4,419,055 0
SANDSTORM GOLD LTDCOM NEW80013R2061,279206,227SHDFND1,9 0 206,227 0
SANDSTORM GOLD LTDCOM NEW80013R20610016,201SHDFND1,13 0 16,201 0
SANDSTORM GOLD LTDCOM NEW80013R20611818,962SHDFND15 0 18,962 0
SANDY SPRING BANCORP INCCOM80036310362212,947SHDFND1,15 0 7,2825,665
SANDY SPRING BANCORP INCCOM8003631031793,725SHDFND1,13 0 3,725 0
SANDY SPRING BANCORP INCCOM8003631032,76257,442SHDFND15 0 57,442 0
SANFILIPPO JOHN B & SON INCCOM8004221071,17212,995SHDFND14 0 12,995 0
SANFILIPPO JOHN B & SON INCCOM8004221076517,217SHDFND1,15 0 2,8794,338
SANFILIPPO JOHN B & SON INCCOM80042210766735SHDFND1,13 0 735 0
SANFILIPPO JOHN B & SON INCCOM80042210715,959177,002SHDFND15 0 177,002 0
SANGAMO THERAPEUTICS INCCOM80067710630140,194SHDFND1,15 0 20,44719,747
SANGAMO THERAPEUTICS INCCOM800677106739,795SHDFND1,13 0 9,795 0
SANGAMO THERAPEUTICS INCCOM80067710625834,433SHDFND15 0 34,433 0
SANGAMO THERAPEUTICS INCCOM800677106141,874SHDFND5 0 1,874 0
SANMINA CORPORATIONCOM8010561021,44234,786SHDFND14 0 34,786 0
SANMINA CORPORATIONCOM8010561021,63839,507SHDFND1,15 0 10,09229,415
SANMINA CORPORATIONCOM8010561022135,134SHDFND1,13 0 5,134 0
SANMINA CORPORATIONCOM80105610241,140992,272SHDFND15 0 992,272 0
SANOFISPONSORED ADR80105N10511221SHDFND2,15 0 221 0
SANOFISPONSORED ADR80105N1055,601111,788SHDFND14 0 111,788 0
SANOFISPONSORED ADR80105N105213,8334,268,132SHDFND1 0 4,187,43480,698
SANOFISPONSORED ADR80105N1052,27545,411SHDFND1,9 0 45,411 0
SANOFISPONSORED ADR80105N10527,049539,892SHDFND15 0 539,892 0
SANTANDER CONSUMER USA HLDGSCOM80283M1015108SHDFND4 0 108 0
SANTANDER CONSUMER USA HLDGSCOM80283M101611,458SHDFND14 0 1,458 0
SANTANDER CONSUMER USA HLDGSCOM80283M1016137SHDFND3,15 0 137 0
SANTANDER CONSUMER USA HLDGSCOM80283M101366SHDFND1,4 0 66 0
SANTANDER CONSUMER USA HLDGSCOM80283M1011,11226,472SHDFND1,15 0 15,94910,523
SANTANDER CONSUMER USA HLDGSCOM80283M1012,03448,395SHDFND15 0 48,395 0
SAP SESPON ADR8030542043,06821,897SHDFND14 0 21,897 0
SAP SESPON ADR8030542041073SHDFND1 0 73 0
SAP SESPON ADR8030542047,83755,932SHDFND15 0 55,932 0
SAP SESPON ADR8030542041,51310,800SHDFND10 0 10,800 0
SAREPTA THERAPEUTICS INCCOM8036071003,01833,512SHDFND1,15 0 13,50920,003
SAREPTA THERAPEUTICS INCCOM8036071005395,982SHDFND1,13 0 5,982 0
SAREPTA THERAPEUTICS INCCOM8036071001,73619,279SHDFND15 0 19,279 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6366250,000PRNDFND1 0 250,000 0
SAUL CTRS INCCOM8043951014448,371SHDFND1,15 0 2,0446,327
SAUL CTRS INCCOM804395101621,170SHDFND1,13 0 1,170 0
SAUL CTRS INCCOM8043951011,60930,345SHDFND15 0 30,345 0
SAUL CTRS INCCOM80439510113241SHDFND11,15 0 241 0
SCANSOURCE INCCOM8060371071,27936,464SHDFND14 0 36,464 0
SCANSOURCE INCCOM80603710754715,597SHDFND1,15 0 3,94811,649
SCANSOURCE INCCOM806037107742,100SHDFND1,13 0 2,100 0
SCANSOURCE INCCOM80603710716,924482,428SHDFND15 0 482,428 0
HENRY SCHEIN INCCOM80640710219240SHDFND2,15 0 240 0
HENRY SCHEIN INCCOM80640710220252SHDFND4 0 252 0
HENRY SCHEIN INCCOM80640710221277SHDFND3,15 0 277 0
HENRY SCHEIN INCCOM806407102246,8613,184,076SHDFND1 0 3,146,76837,308
HENRY SCHEIN INCCOM80640710262800SHDFND1,4 0 800 0
HENRY SCHEIN INCCOM8064071021,70622,009SHDFND1,9 0 22,009 0
HENRY SCHEIN INCCOM8064071026,81587,896SHDFND1,15 0 39,79148,105
HENRY SCHEIN INCCOM806407102898SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM8064071021,15114,848SHDFND1,13 0 13,2431,605
HENRY SCHEIN INCCOM806407102104,2521,344,673SHDFND15 0 1,344,673 0
HENRY SCHEIN INCCOM8064071026728,671SHDFND5 0 0 8,671
HENRY SCHEIN INCCOM8064071023955,098SHDFND5,9 0 5,098 0
HENRY SCHEIN INCCOM8064071023244,177SHDFND5,11 0 4,177 0
HENRY SCHEIN INCCOM8064071021471,900SHDFND11 0 1,900 0
SCHLUMBERGER LTDCOM STK806857108712,363SHDFND2,15 0 2,363 0
SCHLUMBERGER LTDCOM STK806857108752,504SHDFND4 0 2,504 0
SCHLUMBERGER LTDCOM STK8068571082,79993,451SHDFND14 0 93,451 0
SCHLUMBERGER LTDCOM STK8068571081645,487SHDFND3,15 0 5,487 0
SCHLUMBERGER LTDCOM STK80685710873,5822,456,834SHDFND1 0 2,456,834 0
SCHLUMBERGER LTDCOM STK8068571082257,502SHDFND1,4 0 7,502 0
SCHLUMBERGER LTDCOM STK80685710818,501617,723SHDFND1,15 0 266,188351,535
SCHLUMBERGER LTDCOM STK8068571084,274142,699SHDFND1,13 0 129,90512,794
SCHLUMBERGER LTDCOM STK806857108146,6514,896,527SHDFND15 0 4,896,527 0
SCHLUMBERGER LTDCOM STK8068571082,34178,154SHDFND5 0 0 78,154
SCHLUMBERGER LTDCOM STK8068571081595,310SHDFND5,4 0 5,310 0
SCHLUMBERGER LTDCOM STK806857108391,288SHDFND5,16 0 0 1,288
SCHLUMBERGER LTDCOM STK8068571082678,919SHDFND5,11 0 8,919 0
SCHLUMBERGER LTDCOM STK8068571082217,386SHDFND5,6 0 7,386 0
SCHLUMBERGER LTDCOM STK80685710864021,370SHDFND11 0 21,370 0
SCHLUMBERGER LTDCOM STK8068571081745,798SHDFND11,15 0 5,798 0
SCHNITZER STEEL INDS INCCL A8068821063867,439SHDFND1,15 0 4,1043,335
SCHNITZER STEEL INDS INCCL A8068821061062,047SHDFND1,13 0 2,047 0
SCHNITZER STEEL INDS INCCL A8068821068,284159,556SHDFND15 0 159,556 0
SCHNITZER STEEL INDS INCCL A80688210622428SHDFND5 0 428 0
SCHNEIDER NATIONAL INCCL B80689H10243916,300SHDFND1 0 16,300 0
SCHNEIDER NATIONAL INCCL B80689H10261222,736SHDFND1,15 0 13,6969,040
SCHNEIDER NATIONAL INCCL B80689H1021264,695SHDFND1,13 0 4,695 0
SCHNEIDER NATIONAL INCCL B80689H1022,954109,764SHDFND15 0 109,764 0
SCHOLASTIC CORPCOM80706610570317,603SHDFND1,15 0 4,16113,442
SCHOLASTIC CORPCOM807066105832,066SHDFND1,13 0 2,066 0
SCHOLASTIC CORPCOM8070661059,511238,018SHDFND15 0 238,018 0
SCHOLAR ROCK HLDG CORPCOM80706P1032329,354SHDFND1,15 0 4,7534,601
SCHOLAR ROCK HLDG CORPCOM80706P103391,577SHDFND1,13 0 1,577 0
SCHOLAR ROCK HLDG CORPCOM80706P10319745SHDFND15 0 745 0
SCHRODINGER INCCOM80810D10330,877886,507SHDFND1 0 840,15046,357
SCHRODINGER INCCOM80810D10354515,655SHDFND1,15 0 7,8997,756
SCHRODINGER INCCOM80810D1031404,032SHDFND1,13 0 4,032 0
SCHRODINGER INCCOM80810D10313363SHDFND15 0 363 0
SCHWAB CHARLES CORPCOM8085131053554,221SHDFND2,15 0 4,221 0
SCHWAB CHARLES CORPCOM8085131052262,693SHDFND4 0 2,693 0
SCHWAB CHARLES CORPCOM8085131052,47229,396SHDFND14 0 29,396 0
SCHWAB CHARLES CORPCOM80851310566779SHDFND3,15 0 779 0
SCHWAB CHARLES CORPCOM808513105638,5447,592,675SHDFND1 0 7,369,249223,426
SCHWAB CHARLES CORPCOM8085131056017,148SHDFND1,4 0 7,148 0
SCHWAB CHARLES CORPCOM8085131053,31439,400SHDFND1,3 0 39,400 0
SCHWAB CHARLES CORPCOM80851310556,495671,763SHDFND1,15 0 293,501378,262
SCHWAB CHARLES CORPCOM8085131052372,815SHDFND1,5 0 1,0601,755
SCHWAB CHARLES CORPCOM80851310512,544149,157SHDFND1,13 0 134,41414,743
SCHWAB CHARLES CORPCOM808513105114,8041,365,093SHDFND15 0 1,365,093 0
SCHWAB CHARLES CORPCOM8085131054,29851,101SHDFND5 0 0 51,101
SCHWAB CHARLES CORPCOM8085131055776,857SHDFND5,4 0 6,857 0
SCHWAB CHARLES CORPCOM80851310566786SHDFND5,16 0 0 786
SCHWAB CHARLES CORPCOM8085131055746,828SHDFND5,11 0 6,828 0
SCHWAB CHARLES CORPCOM8085131051601,905SHDFND5,6 0 1,905 0
SCHWAB CHARLES CORPCOM8085131051,85922,107SHDFND11 0 22,107 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248705458,666SHDFND14 0 8,666 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110663621,261SHDFND14 0 21,261 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110657719,302SHDFND1,15 0 4,91314,389
SCHWEITZER-MAUDUIT INTL INCCOM808541106782,598SHDFND1,13 0 2,598 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411065,615187,802SHDFND15 0 187,802 0
SCIENCE APPLICATIONS INTL COCOM8086251071,45717,431SHDFND14 0 17,431 0
SCIENCE APPLICATIONS INTL COCOM8086251074,70856,326SHDFND1,15 0 15,84740,479
SCIENCE APPLICATIONS INTL COCOM8086251073824,571SHDFND1,13 0 4,571 0
SCIENCE APPLICATIONS INTL COCOM80862510712,497149,499SHDFND15 0 149,499 0
SCIENTIFIC GAMES CORPCOM80874P10970810,600SHDFND1 0 10,600 0
SCIENTIFIC GAMES CORPCOM80874P1095,67884,966SHDFND1,15 0 17,57067,396
SCIENTIFIC GAMES CORPCOM80874P1094837,221SHDFND1,13 0 7,221 0
SCIENTIFIC GAMES CORPCOM80874P10917,747265,548SHDFND15 0 265,548 0
SCOTTS MIRACLE-GRO COCL A81018610610,05062,423SHDFND1 0 62,423 0
SCOTTS MIRACLE-GRO COCL A8101861066,26138,889SHDFND1,15 0 6,77732,112
SCOTTS MIRACLE-GRO COCL A8101861065313,300SHDFND1,13 0 3,300 0
SCOTTS MIRACLE-GRO COCL A8101861069,10856,570SHDFND15 0 56,570 0
SCOTTS MIRACLE-GRO COCL A8101861063,99724,828SHDFND6 0 24,828 0
SCOTTS MIRACLE-GRO COCL A8101861061,0776,689SHDFND6,2 0 6,689 0
SCRIPPS E W CO OHIOCL A NEW81105440268135,196SHDFND1,15 0 8,99226,204
SCRIPPS E W CO OHIOCL A NEW811054402844,335SHDFND1,13 0 4,335 0
SCRIPPS E W CO OHIOCL A NEW8110544029,444488,062SHDFND15 0 488,062 0
SCULPTOR CAP MGMTCOM CL A8112461071326,182SHDFND1,15 0 3,4302,752
SCULPTOR CAP MGMTCOM CL A81124610711,709548,446SHDFND15 0 548,446 0
SEA LTDSPONSORD ADS81141R1009844,400SHDFND2 0 4,400 0
SEA LTDSPONSORD ADS81141R1003581,600SHDFND2,4 0 1,600 0
SEA LTDSPONSORD ADS81141R1003,19914,300SHDFND4 0 14,300 0
SEA LTDSPONSORD ADS81141R1004552,036SHDFND14 0 2,036 0
SEA LTDSPONSORD ADS81141R1001,3776,155SHDFND3,15 0 6,155 0
SEA LTDSPONSORD ADS81141R10095,962428,957SHDFND1 0 428,957 0
SEA LTDSPONSORD ADS81141R10010,40646,516SHDFND1,2 0 46,516 0
SEA LTDSPONSORD ADS81141R10092,836414,984SHDFND1,9 0 414,984 0
SEA LTDSPONSORD ADS81141R10023102SHDFND1,15 0 102 0
SEA LTDSPONSORD ADS81141R100628SHDFND1,6 0 28 0
SEA LTDSPONSORD ADS81141R1003,19114,263SHDFND1,13 0 12,7981,465
SEA LTDSPONSORD ADS81141R10027,914124,778SHDFND15 0 124,778 0
SEA LTDSPONSORD ADS81141R1001,6547,393SHDFND5 0 0 7,393
SEA LTDSPONSORD ADS81141R1009404,200SHDFND11 0 4,200 0
SEA LTDSPONSORD ADS81141R1008153,642SHDFND6 0 3,642 0
SEA LTDSPONSORD ADS81141R10068302SHDFND6,9 0 302 0
SEA LTDSPONSORD ADS81141R100521SHDFND6,3 0 21 0
SEA LTDNOTE 0.250% 9/181141RAG513,69914,900,000PRNDFND1 0 14,900,000 0
SEABOARD CORP DELCOM81154310712632SHDFND14 0 32 0
SEABOARD CORP DELCOM811543107433110SHDFND1,15 0 6644
SEABOARD CORP DELCOM8115431078722SHDFND1,13 0 22 0
SEABOARD CORP DELCOM8115431074,3211,098SHDFND15 0 1,098 0
SEACOAST BKG CORP FLACOM NEW8117078011,46641,415SHDFND1,15 0 15,34926,066
SEACOAST BKG CORP FLACOM NEW8117078011574,437SHDFND1,13 0 4,437 0
SEACOAST BKG CORP FLACOM NEW8117078012,49270,428SHDFND15 0 70,428 0
SEAGEN INCCOM81181C10448313SHDFND2,15 0 313 0
SEAGEN INCCOM81181C10437239SHDFND4 0 239 0
SEAGEN INCCOM81181C10462403SHDFND14 0 403 0
SEAGEN INCCOM81181C104217,1331,404,484SHDFND1 0 1,373,31131,173
SEAGEN INCCOM81181C10423146SHDFND1,4 0 146 0
SEAGEN INCCOM81181C1046,10239,472SHDFND1,15 0 23,85615,616
SEAGEN INCCOM81181C1042,25514,586SHDFND1,13 0 13,1591,427
SEAGEN INCCOM81181C10426,117168,933SHDFND15 0 168,933 0
SEAGEN INCCOM81181C104130839SHDFND5 0 0 839
SEAGEN INCCOM81181C1041781,153SHDFND5,4 0 1,153 0
SEAGEN INCCOM81181C1043252,100SHDFND11 0 2,100 0
SEAGEN INCCOM81181C1044,44228,734SHDFND6 0 28,734 0
SEALED AIR CORP NEWCOM81211K1007107SHDFND2,15 0 107 0
SEALED AIR CORP NEWCOM81211K10016,738248,074SHDFND1 0 247,648426
SEALED AIR CORP NEWCOM81211K10044652SHDFND1,4 0 652 0
SEALED AIR CORP NEWCOM81211K1005,83686,494SHDFND1,15 0 32,40454,090
SEALED AIR CORP NEWCOM81211K100811,197SHDFND1,5 0 1,197 0
SEALED AIR CORP NEWCOM81211K10099614,767SHDFND1,13 0 13,924843
SEALED AIR CORP NEWCOM81211K10091,7781,360,280SHDFND15 0 1,360,280 0
SEALED AIR CORP NEWCOM81211K10037542SHDFND5 0 0 542
SEALED AIR CORP NEWCOM81211K1003244,805SHDFND5,9 0 4,805 0
SEALED AIR CORP NEWCOM81211K1002904,291SHDFND5,11 0 4,291 0
SEALED AIR CORP NEWCOM81211K100931,373SHDFND5,6 0 1,373 0
SEALED AIR CORP NEWCOM81211K1001382,045SHDFND11 0 2,045 0
SEASPINE HLDGS CORPCOM81255T1081369,966SHDFND1,15 0 5,2584,708
SEASPINE HLDGS CORPCOM81255T10814810,837SHDFND15 0 10,837 0
SEAWORLD ENTMT INCCOM81282V1001,08616,751SHDFND1,15 0 9,0047,747
SEAWORLD ENTMT INCCOM81282V1002634,058SHDFND1,13 0 4,058 0
SEAWORLD ENTMT INCCOM81282V1009,364144,365SHDFND15 0 144,365 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910,21572,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50658,8301,060,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50614,819267,000SHDFND1,2 0 267,000 0
SELECT SECTOR SPDR TRENERGY81369Y5064,55182,000SHCallDFND1,15 0 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,48114,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,3918,000SHCallDFND1 0 0 0
SECUREWORKS CORPCL A81374A105452,807SHDFND1,15 0 1,5621,245
SECUREWORKS CORPCL A81374A1051,06866,903SHDFND15 0 66,903 0
SECUREWORKS CORPCL A81374A105201,263SHDFND5 0 1,263 0
SEELOS THERAPEUTICS INCCOM81577F1095533,718SHDFND1,15 0 16,90716,811
SEER INCCOM CL A81578P10629112,749SHDFND1,15 0 6,8145,935
SEER INCCOM CL A81578P106592,565SHDFND1,13 0 2,565 0
SEER INCCOM CL A81578P106271,176SHDFND15 0 1,176 0
SELECT ENERGY SVCS INCCL A COM81617J30110917,422SHDFND1,15 0 9,6637,759
SELECT ENERGY SVCS INCCL A COM81617J301243,900SHDFND1,13 0 3,900 0
SELECT ENERGY SVCS INCCL A COM81617J3012,683430,634SHDFND15 0 430,634 0
SELECT MED HLDGS CORPCOM81619Q1052,18774,389SHDFND1,15 0 20,16354,226
SELECT MED HLDGS CORPCOM81619Q1052508,491SHDFND1,13 0 8,491 0
SELECT MED HLDGS CORPCOM81619Q10524,061818,399SHDFND15 0 818,399 0
SELECTA BIOSCIENCES INCCOM8162121048626,261SHDFND1,15 0 14,40511,856
SELECTA BIOSCIENCES INCCOM81621210461,946SHDFND15 0 1,946 0
SELECTIVE INS GROUP INCCOM8163001074,01348,974SHDFND1,15 0 9,82539,149
SELECTIVE INS GROUP INCCOM8163001072853,476SHDFND1,11 0 3,476 0
SELECTIVE INS GROUP INCCOM8163001073884,740SHDFND1,13 0 4,740 0
SELECTIVE INS GROUP INCCOM81630010724,978304,827SHDFND15 0 304,827 0
SELECTIVE INS GROUP INCCOM8163001073103,778SHDFND6,9 0 3,778 0
SELECTQUOTE INCCOM81630730079687,825SHDFND1,15 0 23,36464,461
SELECTQUOTE INCCOM816307300444,811SHDFND1,13 0 4,811 0
SELECTQUOTE INCCOM8163073001,134125,111SHDFND15 0 125,111 0
SEMTECH CORPCOM8168501014655,228SHDFND14 0 5,228 0
SEMTECH CORPCOM816850101197,8082,224,311SHDFND1 0 2,173,43850,873
SEMTECH CORPCOM8168501011,84620,763SHDFND1,2 0 20,763 0
SEMTECH CORPCOM8168501015,05656,859SHDFND1,15 0 11,80245,057
SEMTECH CORPCOM8168501018539,588SHDFND1,11 0 9,588 0
SEMTECH CORPCOM8168501014555,120SHDFND1,13 0 5,120 0
SEMTECH CORPCOM8168501013,78942,606SHDFND15 0 42,606 0
SEMTECH CORPCOM81685010116182SHDFND5 0 182 0
SEMTECH CORPCOM8168501018,14591,584SHDFND6 0 91,584 0
SEMTECH CORPCOM8168501012,22124,976SHDFND6,2 0 24,976 0
SEMTECH CORPCOM81685010197610,973SHDFND6,9 0 10,973 0
SEMPRACOM81685110972541SHDFND2,15 0 541 0
SEMPRACOM81685110976572SHDFND4 0 572 0
SEMPRACOM8168511094,01630,358SHDFND14 0 30,358 0
SEMPRACOM81685110966502SHDFND3,15 0 502 0
SEMPRACOM81685110920,953158,402SHDFND1 0 158,402 0
SEMPRACOM81685110991689SHDFND1,4 0 689 0
SEMPRACOM81685110919,147144,745SHDFND1,15 0 64,59180,154
SEMPRACOM81685110933247SHDFND1,5 0 247 0
SEMPRACOM81685110916,673126,046SHDFND1,13 0 122,7503,296
SEMPRACOM816851109183,9161,390,353SHDFND15 0 1,390,353 0
SEMPRACOM8168511091,70312,872SHDFND5 0 0 12,872
SEMPRACOM8168511091681,270SHDFND5,4 0 1,270 0
SEMPRACOM8168511096484,897SHDFND11 0 4,897 0
SEMRUSH HLDGS INCCL A COM81686C10410,839519,846SHDFND15 0 519,846 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T10434529,103SHDFND14 0 29,103 0
SENECA FOODS CORP NEWCL A8170705012204,590SHDFND1,15 0 1,7242,866
SENECA FOODS CORP NEWCL A8170705015,652117,873SHDFND15 0 117,873 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004904,900SHDFND1 0 4,900 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003,58635,839SHDFND1,15 0 7,36728,472
SENSIENT TECHNOLOGIES CORPCOM81725T1003333,324SHDFND1,13 0 3,324 0
SENSIENT TECHNOLOGIES CORPCOM81725T10028,431284,139SHDFND15 0 284,139 0
SENSEONICS HLDGS INCCOM81727U105399149,310SHDFND1,15 0 75,34173,969
SENSEONICS HLDGS INCCOM81727U1058130,179SHDFND1,13 0 30,179 0
SENSEONICS HLDGS INCCOM81727U10572,759SHDFND15 0 2,759 0
SERES THERAPEUTICS INCCOM81750R10220024,026SHDFND1,15 0 12,11511,911
SERES THERAPEUTICS INCCOM81750R102475,678SHDFND1,13 0 5,678 0
SERES THERAPEUTICS INCCOM81750R102172,025SHDFND15 0 2,025 0
SERITAGE GROWTH PPTYSCL A81752R10014010,517SHDFND1,15 0 5,8564,661
SERITAGE GROWTH PPTYSCL A81752R100382,885SHDFND1,13 0 2,885 0
SERITAGE GROWTH PPTYSCL A81752R10096872,977SHDFND15 0 72,977 0
SERITAGE GROWTH PPTYSCL A81752R1009665SHDFND11,15 0 665 0
SERVICE CORP INTLCOM8175651041,38519,511SHDFND1 0 19,511 0
SERVICE CORP INTLCOM817565104458SHDFND1,4 0 58 0
SERVICE CORP INTLCOM81756510411,396160,529SHDFND1,15 0 44,978115,551
SERVICE CORP INTLCOM8175651042473,477SHDFND1,5 0 0 3,477
SERVICE CORP INTLCOM81756510497513,732SHDFND1,13 0 13,732 0
SERVICE CORP INTLCOM81756510472,7681,025,051SHDFND15 0 1,025,051 0
SERVICE CORP INTLCOM8175651043,73752,646SHDFND5 0 33,89118,755
SERVICE CORP INTLCOM81756510455781SHDFND5,16 0 0 781
SERVICE CORP INTLCOM8175651046298,857SHDFND5,11 0 8,857 0
SERVICE CORP INTLCOM817565104821,162SHDFND5,6 0 1,162 0
SERVICE PPTYS TRCOM SH BEN INT81761L102890101,255SHDFND1,15 0 25,76075,495
SERVICE PPTYS TRCOM SH BEN INT81761L10281792,897SHDFND1,13 0 92,897 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,918218,253SHDFND15 0 218,253 0
SERVICE PPTYS TRCOM SH BEN INT81761L102273,031SHDFND11,15 0 3,031 0
SERVICENOW INCCOM81762P102229353SHDFND4 0 353 0
SERVICENOW INCCOM81762P1026,0039,248SHDFND14 0 9,248 0
SERVICENOW INCCOM81762P102791,2381,218,959SHDFND1 0 1,213,9495,010
SERVICENOW INCCOM81762P10258,01389,373SHDFND1,2 0 89,373 0
SERVICENOW INCCOM81762P1027361,134SHDFND1,4 0 1,134 0
SERVICENOW INCCOM81762P10256,13386,477SHDFND1,15 0 32,46654,011
SERVICENOW INCCOM81762P10281125SHDFND1,6 0 125 0
SERVICENOW INCCOM81762P10213,23220,385SHDFND1,13 0 18,4021,983
SERVICENOW INCCOM81762P102204,774315,469SHDFND15 0 315,469 0
SERVICENOW INCCOM81762P1027851,210SHDFND10 0 1,210 0
SERVICENOW INCCOM81762P1025,2428,075SHDFND5 0 0 8,075
SERVICENOW INCCOM81762P1026851,055SHDFND5,4 0 1,055 0
SERVICENOW INCCOM81762P1023452SHDFND5,16 0 0 52
SERVICENOW INCCOM81762P102499768SHDFND5,11 0 768 0
SERVICENOW INCCOM81762P102106163SHDFND5,6 0 163 0
SERVICENOW INCCOM81762P1021,9473,000SHDFND11 0 3,000 0
SERVICENOW INCCOM81762P10213,97321,526SHDFND6 0 21,526 0
SERVICENOW INCCOM81762P1028931,376SHDFND6,9 0 1,376 0
SERVICENOW INCCOM81762P1026397SHDFND6,3 0 97 0
SERVICENOW INCNOTE 6/081762PAC64,041840,000PRNDFND1 0 840,000 0
SERVISFIRST BANCSHARES INCCOM81768T1081,42116,733SHDFND14 0 16,733 0
SERVISFIRST BANCSHARES INCCOM81768T1083,46040,731SHDFND1,15 0 16,44624,285
SERVISFIRST BANCSHARES INCCOM81768T1083273,847SHDFND1,13 0 3,847 0
SERVISFIRST BANCSHARES INCCOM81768T10819,001223,697SHDFND15 0 223,697 0
SESEN BIO INCCOM8177631055668,560SHDFND1,15 0 34,28134,279
SESEN BIO INCCOM81776310533,323SHDFND15 0 3,323 0
SHAKE SHACK INCCL A81904710172,1601,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A8190471011,22917,026SHDFND1,2 0 17,026 0
SHAKE SHACK INCCL A8190471011,87425,973SHDFND1,15 0 6,52419,449
SHAKE SHACK INCCL A8190471012122,932SHDFND1,13 0 2,932 0
SHAKE SHACK INCCL A8190471012,17630,149SHDFND15 0 30,149 0
SHATTUCK LABS INCCOM82024L103768,880SHDFND1,15 0 4,5494,331
SHATTUCK LABS INCCOM82024L103101,213SHDFND1,13 0 1,213 0
SHATTUCK LABS INCCOM82024L1037811SHDFND15 0 811 0
SHAW COMMUNICATIONS INCCL B CONV82028K20014,137465,969SHDFND2,15 0 465,969 0
SHAW COMMUNICATIONS INCCL B CONV82028K20023766SHDFND4 0 766 0
SHAW COMMUNICATIONS INCCL B CONV82028K200361,190SHDFND3,15 0 1,190 0
SHAW COMMUNICATIONS INCCL B CONV82028K20038012,510SHDFND1 0 12,510 0
SHAW COMMUNICATIONS INCCL B CONV82028K20014470SHDFND1,4 0 470 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,38545,654SHDFND1,13 0 42,0463,608
SHAW COMMUNICATIONS INCCL B CONV82028K2001,71456,486SHDFND15 0 56,486 0
SHAW COMMUNICATIONS INCCL B CONV82028K2002086,840SHDFND11 0 6,840 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410112,6721,100,000SHDFND1 0 1,100,000 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,04941,141SHDFND1,15 0 17,70123,440
SHENANDOAH TELECOMMUNICATIONCOM82312B106953,741SHDFND1,13 0 3,741 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1062,40594,312SHDFND15 0 94,312 0
SHERWIN WILLIAMS COCOM82434810615,05642,754SHDFND2 0 42,754 0
SHERWIN WILLIAMS COCOM824348106154436SHDFND4 0 436 0
SHERWIN WILLIAMS COCOM8243481068,67524,634SHDFND14 0 24,634 0
SHERWIN WILLIAMS COCOM82434810647134SHDFND3,15 0 134 0
SHERWIN WILLIAMS COCOM82434810621,91562,230SHDFND1 0 62,230 0
SHERWIN WILLIAMS COCOM8243481068402,384SHDFND1,4 0 2,384 0
SHERWIN WILLIAMS COCOM82434810639,404111,891SHDFND1,15 0 41,91369,978
SHERWIN WILLIAMS COCOM8243481065311,508SHDFND1,5 0 1,508 0
SHERWIN WILLIAMS COCOM8243481069,07325,763SHDFND1,13 0 23,2362,527
SHERWIN WILLIAMS COCOM824348106257,795732,038SHDFND15 0 732,038 0
SHERWIN WILLIAMS COCOM8243481063,66710,414SHDFND5 0 0 10,414
SHERWIN WILLIAMS COCOM824348106144410SHDFND5,4 0 410 0
SHERWIN WILLIAMS COCOM8243481068722,477SHDFND5,9 0 2,477 0
SHERWIN WILLIAMS COCOM8243481064431,257SHDFND5,11 0 1,257 0
SHERWIN WILLIAMS COCOM824348106152432SHDFND5,6 0 432 0
SHERWIN WILLIAMS COCOM8243481061,3223,755SHDFND11 0 3,755 0
SHIFT4 PMTS INCCL A82452J10998617,018SHDFND1,15 0 6,60910,409
SHIFT4 PMTS INCCL A82452J1092213,814SHDFND1,13 0 3,814 0
SHIFT4 PMTS INCCL A82452J1095138,852SHDFND15 0 8,852 0
SHIFT TECHNOLOGIES INCCL A82452T1076218,268SHDFND1,15 0 9,9508,318
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610099732,252SHDFND14 0 32,252 0
SHOE CARNIVAL INCCOM82488910952013,295SHDFND14 0 13,295 0
SHOE CARNIVAL INCCOM82488910952713,477SHDFND1,15 0 4,6928,785
SHOE CARNIVAL INCCOM824889109591,520SHDFND1,13 0 1,520 0
SHOE CARNIVAL INCCOM82488910911,812302,248SHDFND15 0 302,248 0
SHOCKWAVE MED INCCOM82489T104204,5781,147,190SHDFND1 0 1,147,190 0
SHOCKWAVE MED INCCOM82489T1047,81843,838SHDFND1,2 0 43,838 0
SHOCKWAVE MED INCCOM82489T1042,12811,931SHDFND1,15 0 6,1565,775
SHOCKWAVE MED INCCOM82489T1044452,495SHDFND1,13 0 2,495 0
SHOCKWAVE MED INCCOM82489T10441232SHDFND15 0 232 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10754,0762,225,333SHDFND1 0 2,105,799119,534
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,23750,911SHDFND1,15 0 32,81718,094
SHOALS TECHNOLOGIES GROUP INCL A82489W1072038,343SHDFND1,13 0 8,343 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107114,7924,723,940SHDFND15 0 4,723,940 0
SHOPIFY INCCL A82509L1073,8972,829SHDFND2,15 0 2,829 0
SHOPIFY INCCL A82509L107281204SHDFND4 0 204 0
SHOPIFY INCCL A82509L107423,282307,307SHDFND1 0 307,307 0
SHOPIFY INCCL A82509L10714,58510,589SHDFND1,2 0 10,589 0
SHOPIFY INCCL A82509L107490356SHDFND1,4 0 356 0
SHOPIFY INCCL A82509L1073,7292,707SHDFND1,3 0 2,707 0
SHOPIFY INCCL A82509L1074331SHDFND1,15 0 31 0
SHOPIFY INCCL A82509L10711382SHDFND1,5 0 82 0
SHOPIFY INCCL A82509L10716,07311,669SHDFND1,13 0 10,5171,152
SHOPIFY INCCL A82509L10737,07426,916SHDFND15 0 26,916 0
SHOPIFY INCCL A82509L107771560SHDFND10 0 560 0
SHOPIFY INCCL A82509L1076,4974,717SHDFND5 0 324,685
SHOPIFY INCCL A82509L107836607SHDFND5,4 0 607 0
SHOPIFY INCCL A82509L1074432SHDFND5,16 0 0 32
SHOPIFY INCCL A82509L107767557SHDFND5,11 0 557 0
SHOPIFY INCCL A82509L107249181SHDFND5,6 0 181 0
SHOPIFY INCCL A82509L1072,3421,700SHDFND11 0 1,700 0
SHOPIFY INCNOTE 0.125%11/082509LAA548,83139,143,000PRNDFND1 0 36,143,0003,000,000
SHOPIFY INCNOTE 0.125%11/082509LAA52117,000PRNDFND6 0 17,000 0
SHUTTERSTOCK INCCOM82569010074,429671,256SHDFND1 0 636,27634,980
SHUTTERSTOCK INCCOM8256901002,10719,001SHDFND1,15 0 7,20011,801
SHUTTERSTOCK INCCOM8256901002081,877SHDFND1,13 0 1,877 0
SHUTTERSTOCK INCCOM8256901006,85961,863SHDFND15 0 61,863 0
SHYFT GROUP INCCOM82569810358711,949SHDFND1,15 0 6,0255,924
SHYFT GROUP INCCOM8256981031292,632SHDFND1,13 0 2,632 0
SHYFT GROUP INCCOM8256981037,418150,987SHDFND15 0 150,987 0
SI-BONE INCCOM82570410925011,235SHDFND1,15 0 5,6635,572
SI-BONE INCCOM825704109482,148SHDFND1,13 0 2,148 0
SI-BONE INCCOM8257041095206SHDFND15 0 206 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10712,447992,587SHDFND1 0 992,587 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10757445,772SHDFND1,9 0 45,772 0
SIERRA BANCORPCOM82620P1021073,955SHDFND1,15 0 2,2031,752
SIERRA BANCORPCOM82620P10231811,703SHDFND15 0 11,703 0
SIENTRA INCCOM82621J1057119,457SHDFND1,15 0 9,8899,568
SIERRA METALS INCCOM82639W1068,4606,220,618SHDFND1 0 6,220,618 0
SIERRA METALS INCCOM82639W106389286,183SHDFND1,9 0 286,183 0
SIERRA WIRELESS INCCOM826516106462,630SHDFND1,13 0 2,630 0
SIERRA WIRELESS INCCOM8265161061649,283SHDFND15 0 9,283 0
SIERRA WIRELESS INCCOM826516106522,954SHDFND5 0 2,954 0
SIGNATURE BK NEW YORK N YCOM82669G104178,320551,273SHDFND1 0 538,97912,294
SIGNATURE BK NEW YORK N YCOM82669G1042888SHDFND1,4 0 88 0
SIGNATURE BK NEW YORK N YCOM82669G10411,61935,919SHDFND1,15 0 16,23819,681
SIGNATURE BK NEW YORK N YCOM82669G1042,0256,261SHDFND1,13 0 5,632629
SIGNATURE BK NEW YORK N YCOM82669G104273,824846,522SHDFND15 0 846,522 0
SIGNATURE BK NEW YORK N YCOM82669G104291900SHDFND11 0 900 0
SIGNATURE BK NEW YORK N YCOM82669G1047,25722,435SHDFND11,15 0 22,435 0
SIGNATURE BK NEW YORK N YCOM82669G1043,72211,505SHDFND6 0 11,505 0
SIGNIFY HEALTH INCCL A COM82671G10039627,813SHDFND1,15 0 16,71311,100
SIGNIFY HEALTH INCCL A COM82671G100281,987SHDFND1,13 0 1,987 0
SIGNIFY HEALTH INCCL A COM82671G10011,727824,668SHDFND15 0 824,668 0
SIGA TECHNOLOGIES INCCOM82691710612616,784SHDFND1,15 0 8,4978,287
SIGA TECHNOLOGIES INCCOM826917106283,702SHDFND1,13 0 3,702 0
SIGA TECHNOLOGIES INCCOM82691710644459,071SHDFND15 0 59,071 0
SILICON LABORATORIES INCCOM8269191021,0515,093SHDFND14 0 5,093 0
SILICON LABORATORIES INCCOM826919102113,074547,786SHDFND1 0 519,15528,631
SILICON LABORATORIES INCCOM8269191027,29235,324SHDFND1,15 0 7,28628,038
SILICON LABORATORIES INCCOM8269191027313,541SHDFND1,13 0 3,541 0
SILICON LABORATORIES INCCOM82691910240,964198,448SHDFND15 0 198,448 0
SILICON LABORATORIES INCCOM82691910222105SHDFND5 0 105 0
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD49,2485,275,000PRNDFND1 0 5,275,000 0
SILGAN HOLDINGS INCCOM8270481092535,916SHDFND14 0 5,916 0
SILGAN HOLDINGS INCCOM82704810967,6321,578,713SHDFND1 0 1,578,713 0
SILGAN HOLDINGS INCCOM82704810994322,014SHDFND1,2 0 22,014 0
SILGAN HOLDINGS INCCOM8270481093,50381,758SHDFND1,15 0 22,85058,908
SILGAN HOLDINGS INCCOM8270481092986,966SHDFND1,13 0 6,966 0
SILGAN HOLDINGS INCCOM82704810924,063561,698SHDFND15 0 561,698 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108555SHDFND3,15 0 55 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10812,640133,011SHDFND15 0 133,011 0
SILK RD MED INCCOM82710M10050211,779SHDFND1,15 0 5,9225,857
SILK RD MED INCCOM82710M1001142,677SHDFND1,13 0 2,677 0
SILK RD MED INCCOM82710M10010241SHDFND15 0 241 0
SILVERCORP METALS INCCOM82835P1035213,909SHDFND1,13 0 13,909 0
SILVERCREST METALS INCCOM82836310125,7603,256,667SHDFND1 0 3,256,667 0
SILVERCREST METALS INCCOM8283631011,192150,755SHDFND1,9 0 150,755 0
SILVERCREST METALS INCCOM8283631019011,378SHDFND1,13 0 11,378 0
SILVERGATE CAP CORPCL A82837P40847,868322,996SHDFND1 0 322,996 0
SILVERGATE CAP CORPCL A82837P4086344,275SHDFND1,2 0 4,275 0
SILVERGATE CAP CORPCL A82837P4081,4439,735SHDFND1,15 0 5,0234,712
SILVERGATE CAP CORPCL A82837P4083482,350SHDFND1,13 0 2,350 0
SILVERGATE CAP CORPCL A82837P40822,261150,207SHDFND15 0 150,207 0
SILVERGATE CAP CORPCL A82837P4087,18848,500SHDFND11,15 0 48,500 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,60187,942SHDFND1,15 0 35,46552,477
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002538,541SHDFND1,13 0 8,541 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302008,534288,509SHDFND15 0 288,509 0
SIMON PPTY GROUP INC NEWCOM828806109128802SHDFND2,15 0 802 0
SIMON PPTY GROUP INC NEWCOM82880610993584SHDFND4 0 584 0
SIMON PPTY GROUP INC NEWCOM8288061095,91136,998SHDFND14 0 36,998 0
SIMON PPTY GROUP INC NEWCOM82880610973454SHDFND3,15 0 454 0
SIMON PPTY GROUP INC NEWCOM828806109235,6251,474,776SHDFND1 0 562,746912,030
SIMON PPTY GROUP INC NEWCOM8288061091,71210,714SHDFND1,2 0 10,714 0
SIMON PPTY GROUP INC NEWCOM82880610956353SHDFND1,4 0 353 0
SIMON PPTY GROUP INC NEWCOM8288061091,64110,268SHDFND1,9 0 10,268 0
SIMON PPTY GROUP INC NEWCOM8288061096,21638,903SHDFND1,3 0 38,903 0
SIMON PPTY GROUP INC NEWCOM82880610925,016156,573SHDFND1,15 0 68,33588,238
SIMON PPTY GROUP INC NEWCOM828806109107671SHDFND1,5 0 671 0
SIMON PPTY GROUP INC NEWCOM82880610975,037469,655SHDFND1,6 0 469,655 0
SIMON PPTY GROUP INC NEWCOM82880610930,450190,585SHDFND1,13 0 187,2673,318
SIMON PPTY GROUP INC NEWCOM828806109110,348690,669SHDFND15 0 690,669 0
SIMON PPTY GROUP INC NEWCOM8288061095,75135,995SHDFND5 0 12,29823,697
SIMON PPTY GROUP INC NEWCOM828806109139868SHDFND5,16 0 0 868
SIMON PPTY GROUP INC NEWCOM8288061095483,433SHDFND5,9 0 3,433 0
SIMON PPTY GROUP INC NEWCOM8288061098015,014SHDFND5,11 0 5,014 0
SIMON PPTY GROUP INC NEWCOM8288061094292,688SHDFND5,6 0 2,688 0
SIMON PPTY GROUP INC NEWCOM8288061098035,024SHDFND11 0 5,024 0
SIMON PPTY GROUP INC NEWCOM8288061091,2087,562SHDFND11,15 0 7,562 0
SIMPLY GOOD FOODS COCOM82900L10246,7901,125,563SHDFND1 0 1,125,563 0
SIMPLY GOOD FOODS COCOM82900L1021,81243,587SHDFND1,2 0 43,587 0
SIMPLY GOOD FOODS COCOM82900L1022,20953,134SHDFND1,15 0 14,16638,968
SIMPLY GOOD FOODS COCOM82900L1022836,799SHDFND1,13 0 6,799 0
SIMPLY GOOD FOODS COCOM82900L10211,393274,058SHDFND15 0 274,058 0
SIMPSON MFG INCCOM8290731057125,119SHDFND14 0 5,119 0
SIMPSON MFG INCCOM8290731051531,100SHDFND1 0 1,100 0
SIMPSON MFG INCCOM8290731055,33138,335SHDFND1,15 0 7,95130,384
SIMPSON MFG INCCOM8290731054763,426SHDFND1,13 0 3,426 0
SIMPSON MFG INCCOM8290731058,95064,353SHDFND15 0 64,353 0
SIMULATIONS PLUS INCCOM82921410591919,425SHDFND14 0 19,425 0
SIMULATIONS PLUS INCCOM82921410510,064212,767SHDFND1 0 212,767 0
SIMULATIONS PLUS INCCOM82921410549710,517SHDFND1,15 0 2,6627,855
SIMULATIONS PLUS INCCOM8292141054128,705SHDFND1,11 0 8,705 0
SIMULATIONS PLUS INCCOM829214105601,269SHDFND1,13 0 1,269 0
SIMULATIONS PLUS INCCOM8292141052,91361,582SHDFND15 0 61,582 0
SIMULATIONS PLUS INCCOM8292141053,88782,171SHDFND6 0 82,171 0
SIMULATIONS PLUS INCCOM8292141051,04522,089SHDFND6,2 0 22,089 0
SIMULATIONS PLUS INCCOM8292141054599,708SHDFND6,9 0 9,708 0
SINCLAIR BROADCAST GROUP INCCL A82922610935413,389SHDFND1,15 0 7,3296,060
SINCLAIR BROADCAST GROUP INCCL A8292261091033,885SHDFND1,13 0 3,885 0
SINCLAIR BROADCAST GROUP INCCL A8292261093,368127,415SHDFND15 0 127,415 0
SIRIUS XM HOLDINGS INCCOM82968B103507,863SHDFND2,15 0 7,863 0
SIRIUS XM HOLDINGS INCCOM82968B103101,612SHDFND4 0 1,612 0
SIRIUS XM HOLDINGS INCCOM82968B10316926,622SHDFND14 0 26,622 0
SIRIUS XM HOLDINGS INCCOM82968B1034663SHDFND3,15 0 663 0
SIRIUS XM HOLDINGS INCCOM82968B10321734,164SHDFND1 0 34,164 0
SIRIUS XM HOLDINGS INCCOM82968B1037411,725SHDFND1,4 0 11,725 0
SIRIUS XM HOLDINGS INCCOM82968B1032,194345,443SHDFND1,15 0 245,80799,636
SIRIUS XM HOLDINGS INCCOM82968B103676106,453SHDFND1,13 0 94,06512,388
SIRIUS XM HOLDINGS INCCOM82968B10326,4444,164,459SHDFND15 0 4,164,459 0
SIRIUS XM HOLDINGS INCCOM82968B103696109,644SHDFND5 0 0 109,644
SIRIUS XM HOLDINGS INCCOM82968B1038613,500SHDFND11 0 13,500 0
SITE CTRS CORPCOM82981J109935,847SHDFND14 0 5,847 0
SITE CTRS CORPCOM82981J10962,1683,927,240SHDFND1 0 1,664,9722,262,268
SITE CTRS CORPCOM82981J10970844,741SHDFND1,2 0 44,741 0
SITE CTRS CORPCOM82981J10968042,928SHDFND1,9 0 42,928 0
SITE CTRS CORPCOM82981J1092,157136,244SHDFND1,3 0 136,244 0
SITE CTRS CORPCOM82981J1091,721108,688SHDFND1,15 0 27,23781,451
SITE CTRS CORPCOM82981J10924,8801,571,696SHDFND1,6 0 1,571,696 0
SITE CTRS CORPCOM82981J1091,53596,958SHDFND1,13 0 96,958 0
SITE CTRS CORPCOM82981J1093,213202,984SHDFND15 0 202,984 0
SITE CTRS CORPCOM82981J109533,346SHDFND11,15 0 3,346 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10347193SHDFND14 0 193 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103296,9341,225,582SHDFND1 0 1,207,34318,239
SITEONE LANDSCAPE SUPPLY INCCOM82982L1038773,621SHDFND1,3 0 3,621 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,56918,860SHDFND1,15 0 9,6159,245
SITEONE LANDSCAPE SUPPLY INCCOM82982L1038543,524SHDFND1,13 0 3,524 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10320,94886,464SHDFND15 0 86,464 0
SITIME CORPCOM82982T10675,306257,422SHDFND1 0 257,422 0
SITIME CORPCOM82982T1063,96213,544SHDFND1,15 0 2,90610,638
SITIME CORPCOM82982T106286977SHDFND1,13 0 977 0
SITIME CORPCOM82982T10634,540118,069SHDFND15 0 118,069 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023,15574,096SHDFND1,15 0 17,77356,323
SIX FLAGS ENTMT CORP NEWCOM83001A1022455,757SHDFND1,13 0 5,757 0
SIX FLAGS ENTMT CORP NEWCOM83001A1026,375149,716SHDFND15 0 149,716 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,44861,896SHDFND14 0 61,896 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,34057,269SHDFND15 0 57,269 0
SKECHERS U S A INCCL A8305661052325,356SHDFND14 0 5,356 0
SKECHERS U S A INCCL A8305661055,625129,602SHDFND1,15 0 34,41195,191
SKECHERS U S A INCCL A83056610546210,639SHDFND1,13 0 10,639 0
SKECHERS U S A INCCL A8305661054,10594,591SHDFND15 0 94,591 0
SKEENA RES LTD NEWCOM83056P71520,2791,944,336SHDFND1 0 1,944,336 0
SKEENA RES LTD NEWCOM83056P71593990,021SHDFND1,9 0 90,021 0
SKILLZ INCCOM83067L109916123,112SHDFND1,15 0 49,54073,572
SKILLZ INCCOM83067L109608,122SHDFND1,13 0 8,122 0
SKILLZ INCCOM83067L10933444,840SHDFND15 0 44,840 0
SKYLINE CHAMPION CORPORATIONCOM83083010512,057152,661SHDFND1 0 152,661 0
SKYLINE CHAMPION CORPORATIONCOM8308301054705,945SHDFND1,2 0 5,945 0
SKYLINE CHAMPION CORPORATIONCOM8308301051,46718,578SHDFND1,15 0 9,5868,992
SKYLINE CHAMPION CORPORATIONCOM8308301053184,028SHDFND1,13 0 4,028 0
SKYLINE CHAMPION CORPORATIONCOM83083010516,286206,208SHDFND15 0 206,208 0
SKYWEST INCCOM8308791021,21230,832SHDFND1,15 0 7,82823,004
SKYWEST INCCOM830879102431,100SHDFND1,13 0 1,100 0
SKYWEST INCCOM83087910238,235972,894SHDFND15 0 972,894 0
SKYWORKS SOLUTIONS INCCOM83088M10247300SHDFND2,15 0 300 0
SKYWORKS SOLUTIONS INCCOM83088M10246295SHDFND4 0 295 0
SKYWORKS SOLUTIONS INCCOM83088M1021,0076,494SHDFND14 0 6,494 0
SKYWORKS SOLUTIONS INCCOM83088M10235224SHDFND3,15 0 224 0
SKYWORKS SOLUTIONS INCCOM83088M10216,423105,862SHDFND1 0 105,862 0
SKYWORKS SOLUTIONS INCCOM83088M1023212,066SHDFND1,4 0 2,066 0
SKYWORKS SOLUTIONS INCCOM83088M10212,65281,549SHDFND1,15 0 38,51043,039
SKYWORKS SOLUTIONS INCCOM83088M1022,63116,959SHDFND1,13 0 15,3401,619
SKYWORKS SOLUTIONS INCCOM83088M102155,033999,311SHDFND15 0 999,311 0
SKYWORKS SOLUTIONS INCCOM83088M1025113,292SHDFND5 0 0 3,292
SKYWORKS SOLUTIONS INCCOM83088M1021911,234SHDFND5,4 0 1,234 0
SKYWORKS SOLUTIONS INCCOM83088M10232209SHDFND5,16 0 0 209
SKYWORKS SOLUTIONS INCCOM83088M10261392SHDFND5,6 0 392 0
SKYWORKS SOLUTIONS INCCOM83088M1023722,400SHDFND11 0 2,400 0
SLEEP NUMBER CORPCOM83125X10382910,821SHDFND14 0 10,821 0
SLEEP NUMBER CORPCOM83125X1031,12414,668SHDFND1,15 0 3,81310,855
SLEEP NUMBER CORPCOM83125X1031431,863SHDFND1,13 0 1,863 0
SLEEP NUMBER CORPCOM83125X1034,91864,207SHDFND15 0 64,207 0
SMITH & WESSON BRANDS INCCOM83175410629516,593SHDFND1,15 0 8,3898,204
SMITH & WESSON BRANDS INCCOM831754106673,789SHDFND1,13 0 3,789 0
SMITH & WESSON BRANDS INCCOM8317541061,13063,471SHDFND15 0 63,471 0
SMITH A O CORPCOM83186520916,913197,001SHDFND1 0 196,546455
SMITH A O CORPCOM83186520942491SHDFND1,4 0 491 0
SMITH A O CORPCOM8318652097,26184,579SHDFND1,15 0 37,94346,636
SMITH A O CORPCOM83186520952605SHDFND1,5 0 605 0
SMITH A O CORPCOM8318652091,15713,477SHDFND1,13 0 12,3731,104
SMITH A O CORPCOM831865209211,2122,460,240SHDFND15 0 2,460,240 0
SMITH A O CORPCOM8318652094785,567SHDFND5 0 3015,266
SMITH A O CORPCOM83186520961705SHDFND5,16 0 0 705
SMITH A O CORPCOM8318652092342,728SHDFND5,11 0 2,728 0
SMITH A O CORPCOM8318652091631,900SHDFND11 0 1,900 0
SMITH A O CORPCOM8318652094525,267SHDFND11,15 0 5,267 0
SMARTFINANCIAL INCCOM NEW83190L2081073,900SHDFND1,15 0 2,1721,728
SMARTFINANCIAL INCCOM NEW83190L20898536,000SHDFND15 0 36,000 0
SMILEDIRECTCLUB INCCL A COM83192H1068837,561SHDFND14 0 37,561 0
SMILEDIRECTCLUB INCCL A COM83192H106208,478SHDFND1,13 0 8,478 0
SMILEDIRECTCLUB INCCL A COM83192H106125,089SHDFND15 0 5,089 0
SMARTSHEET INCCOM CL A83200N10374,419960,862SHDFND1 0 911,11649,746
SMARTSHEET INCCOM CL A83200N1033,80949,186SHDFND1,15 0 19,70529,481
SMARTSHEET INCCOM CL A83200N1037289,404SHDFND1,13 0 9,404 0
SMARTSHEET INCCOM CL A83200N10396312,434SHDFND15 0 12,434 0
SMITH MICRO SOFTWARE INCCOM NEW8321542076412,963SHDFND1,15 0 7,2155,748
SMUCKER J M COCOM NEW83269640524180SHDFND2,15 0 180 0
SMUCKER J M COCOM NEW83269640525187SHDFND4 0 187 0
SMUCKER J M COCOM NEW83269640540294SHDFND3,15 0 294 0
SMUCKER J M COCOM NEW83269640517,433128,352SHDFND1 0 128,352 0
SMUCKER J M COCOM NEW8326964052381,755SHDFND1,4 0 1,755 0
SMUCKER J M COCOM NEW8326964058,52362,754SHDFND1,15 0 34,40528,349
SMUCKER J M COCOM NEW8326964052812,066SHDFND1,5 0 2,066 0
SMUCKER J M COCOM NEW8326964051,61911,919SHDFND1,13 0 10,8111,108
SMUCKER J M COCOM NEW832696405198,0411,458,115SHDFND15 0 1,458,115 0
SMUCKER J M COCOM NEW8326964059857,255SHDFND5 0 0 7,255
SMUCKER J M COCOM NEW8326964051961,442SHDFND5,4 0 1,442 0
SMUCKER J M COCOM NEW83269640537270SHDFND5,16 0 0 270
SMUCKER J M COCOM NEW8326964056434,735SHDFND5,9 0 4,735 0
SMUCKER J M COCOM NEW83269640567496SHDFND5,6 0 496 0
SMUCKER J M COCOM NEW8326964052171,600SHDFND11 0 1,600 0
SNAP ON INCCOM8330341011990SHDFND2,15 0 90 0
SNAP ON INCCOM8330341012196SHDFND4 0 96 0
SNAP ON INCCOM8330341012,1289,881SHDFND14 0 9,881 0
SNAP ON INCCOM83303410123109SHDFND3,15 0 109 0
SNAP ON INCCOM83303410153,279247,373SHDFND1 0 247,159214
SNAP ON INCCOM8330341014402,041SHDFND1,4 0 2,041 0
SNAP ON INCCOM8330341017,30233,901SHDFND1,15 0 15,39718,504
SNAP ON INCCOM8330341011,2055,594SHDFND1,13 0 5,013581
SNAP ON INCCOM83303410186,199400,220SHDFND15 0 400,220 0
SNAP ON INCCOM8330341011,8008,356SHDFND5 0 4,9073,449
SNAP ON INCCOM833034101169785SHDFND5,4 0 785 0
SNAP ON INCCOM83303410145211SHDFND5,16 0 0 211
SNAP ON INCCOM8330341012621,216SHDFND5,11 0 1,216 0
SNAP ON INCCOM833034101157728SHDFND5,6 0 728 0
SNAP ON INCCOM833034101172800SHDFND11 0 800 0
SNAP INCCL A83304A10675,1371,597,642SHDFND1 0 1,563,14334,499
SNAP INCCL A83304A1061,41130,000SHCallDFND1 0 0 0
SNAP INCCL A83304A1065,756122,400SHDFND1,9 0 122,400 0
SNAP INCCL A83304A1062,20746,922SHDFND1,15 0 46,483439
SNAP INCCL A83304A1065,131109,104SHDFND1,13 0 98,52910,575
SNAP INCCL A83304A10645,907976,132SHDFND15 0 976,132 0
SNAP INCCL A83304A1061,72736,722SHDFND5 0 64336,079
SNAP INCCL A83304A1062074,405SHDFND5,11 0 4,405 0
SNAP INCCL A83304A106821,740SHDFND5,6 0 1,740 0
SNAP INCCL A83304A10676216,200SHDFND11 0 16,200 0
SNAP INCCL A83304A1061,50331,959SHDFND6 0 31,959 0
SNAP INCCL A83304A1063958,400SHCallDFND6 0 0 0
SNOWFLAKE INCCL A833445109122359SHDFND4 0 359 0
SNOWFLAKE INCCL A8334451096251,846SHDFND14 0 1,846 0
SNOWFLAKE INCCL A833445109221,594654,152SHDFND1 0 646,5017,651
SNOWFLAKE INCCL A8334451096,28818,561SHDFND1,2 0 18,561 0
SNOWFLAKE INCCL A833445109192567SHDFND1,4 0 567 0
SNOWFLAKE INCCL A83344510921,62563,837SHDFND1,15 0 40,33323,504
SNOWFLAKE INCCL A8334451097,35621,714SHDFND1,13 0 19,5662,148
SNOWFLAKE INCCL A8334451098,27524,428SHDFND15 0 24,428 0
SNOWFLAKE INCCL A8334451091,9685,809SHDFND5 0 0 5,809
SNOWFLAKE INCCL A833445109305900SHDFND5,4 0 900 0
SNOWFLAKE INCCL A8334451094561,345SHDFND5,11 0 1,345 0
SNOWFLAKE INCCL A83344510978230SHDFND5,6 0 230 0
SNOWFLAKE INCCL A8334451091,0843,200SHDFND11 0 3,200 0
SNOWFLAKE INCCL A8334451092,3957,070SHDFND6 0 7,070 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10816451,498SHDFND15 0 51,498 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054488,880SHDFND14 0 8,880 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510523,908474,084SHDFND15 0 474,084 0
SOFI TECHNOLOGIES INCCOM83406F10283752,952SHDFND1,13 0 47,9844,968
SOFI TECHNOLOGIES INCCOM83406F10249531,315SHDFND15 0 31,315 0
SOFI TECHNOLOGIES INCCOM83406F1021197,500SHDFND11 0 7,500 0
SOHU COM LTDSPONSORED ADS83410S10851331,499SHDFND15 0 31,499 0
SLR INVESTMENT CORPCOM83413U1001,33472,369SHDFND14 0 72,369 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041242SHDFND2,15 0 42 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042692SHDFND4 0 92 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104310SHDFND3,15 0 10 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10414,95753,309SHDFND1 0 53,309 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041656SHDFND1,4 0 56 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,2578,046SHDFND1,15 0 0 8,046
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,5225,424SHDFND1,13 0 4,855569
SOLAREDGE TECHNOLOGIES INCCOM83417M104410,5331,463,209SHDFND15 0 1,463,209 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045481,952SHDFND5 0 0 1,952
SOLAREDGE TECHNOLOGIES INCCOM83417M104224800SHDFND11 0 800 0
SOLARWINDS CORPCOM NEW83417Q2043177SHDFND1,4 0 177 0
SOLARWINDS CORPCOM NEW83417Q20422015,521SHDFND1,15 0 9,4266,095
SOLARWINDS CORPCOM NEW83417Q204463,274SHDFND1,13 0 3,274 0
SOLARWINDS CORPCOM NEW83417Q20472651,175SHDFND15 0 51,175 0
SOLARWINDS CORPCOM NEW83417Q204171,185SHDFND5 0 1,185 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103619,350SHDFND1,15 0 5,0534,297
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10317226,225SHDFND15 0 26,225 0
SOLID BIOSCIENCES INCCOM83422E1052916,799SHDFND1,15 0 9,3587,441
SOLID BIOSCIENCES INCCOM83422E10531,837SHDFND15 0 1,837 0
SONIC AUTOMOTIVE INCCL A83545G10264613,059SHDFND1,15 0 3,4339,626
SONIC AUTOMOTIVE INCCL A83545G102911,841SHDFND1,13 0 1,841 0
SONIC AUTOMOTIVE INCCL A83545G10212,868260,225SHDFND15 0 260,225 0
SONOCO PRODS COCOM83549510223,767410,551SHDFND1 0 410,551 0
SONOCO PRODS COCOM83549510236618SHDFND1,4 0 618 0
SONOCO PRODS COCOM8354951025,63297,296SHDFND1,15 0 27,06570,231
SONOCO PRODS COCOM83549510237632SHDFND1,5 0 632 0
SONOCO PRODS COCOM8354951024497,755SHDFND1,13 0 7,755 0
SONOCO PRODS COCOM83549510225,130434,102SHDFND15 0 434,102 0
SONOCO PRODS COCOM83549510216271SHDFND5 0 271 0
SONOCO PRODS COCOM83549510224415SHDFND11,15 0 415 0
SONY GROUP CORPORATIONSPONSORED ADR8356993074,57136,161SHDFND14 0 36,161 0
SONY GROUP CORPORATIONSPONSORED ADR83569930754,279429,419SHDFND1 0 429,419 0
SONY GROUP CORPORATIONSPONSORED ADR83569930777,129610,200SHDFND1,9 0 610,200 0
SONY GROUP CORPORATIONSPONSORED ADR835699307867SHDFND1,6 0 67 0
SONOS INCCOM83570H10850,2961,687,776SHDFND1 0 1,598,31589,461
SONOS INCCOM83570H1081,26742,523SHDFND1,15 0 21,94320,580
SONOS INCCOM83570H1082979,973SHDFND1,13 0 9,973 0
SONOS INCCOM83570H10869123,179SHDFND15 0 23,179 0
SONOS INCCOM83570H108321,075SHDFND5 0 1,075 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202483103,841SHDFND1,15 0 54,03149,810
SORRENTO THERAPEUTICS INCCOM NEW83587F20210322,096SHDFND1,13 0 22,096 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202102,066SHDFND15 0 2,066 0
SOS LIMITEDSPNSORD ADS NEW83587W106110133,671SHDFND15 0 133,671 0
SOTERA HEALTH COCOM83601L10215651SHDFND1,4 0 651 0
SOTERA HEALTH COCOM83601L1021,02443,477SHDFND1,15 0 19,33824,139
SOTERA HEALTH COCOM83601L1021586,694SHDFND1,13 0 6,694 0
SOTERA HEALTH COCOM83601L10259125,113SHDFND15 0 25,113 0
SOUTH JERSEY INDS INCCOM8385181081,70165,122SHDFND14 0 65,122 0
SOUTH JERSEY INDS INCCOM8385181081,73766,519SHDFND1,15 0 16,19250,327
SOUTH JERSEY INDS INCCOM8385181082328,869SHDFND1,13 0 8,869 0
SOUTH JERSEY INDS INCCOM83851810829,6531,135,267SHDFND15 0 1,135,267 0
SOUTH JERSEY INDS INCUNIT 04/01/20248385183064468,000SHDFND1 0 8,000 0
SOUTH JERSEY INDS INCUNIT 04/01/2024838518306921,650SHDFND6 0 1,650 0
SOUTHSTATE CORPORATIONCOM8404411099,912123,735SHDFND1 0 123,735 0
SOUTHSTATE CORPORATIONCOM8404411091,62420,267SHDFND1,15 0 11,5498,718
SOUTHSTATE CORPORATIONCOM8404411094435,525SHDFND1,13 0 5,525 0
SOUTHSTATE CORPORATIONCOM8404411095,83272,794SHDFND15 0 72,794 0
SOUTHSTATE CORPORATIONCOM8404411094,02950,289SHDFND6 0 50,289 0
SOUTHSTATE CORPORATIONCOM8404411091,11113,874SHDFND6,2 0 13,874 0
SOUTHERN COCOM8425871074156,057SHDFND2,15 0 6,057 0
SOUTHERN COCOM84258710792913,548SHDFND4 0 13,548 0
SOUTHERN COCOM8425871075,73783,659SHDFND14 0 83,659 0
SOUTHERN COCOM8425871071432,081SHDFND3,15 0 2,081 0
SOUTHERN COCOM84258710722,331325,615SHDFND1 0 325,615 0
SOUTHERN COCOM8425871075548,085SHDFND1,4 0 8,085 0
SOUTHERN COCOM84258710731,744462,879SHDFND1,15 0 197,167265,712
SOUTHERN COCOM84258710728,852420,709SHDFND1,13 0 409,63811,071
SOUTHERN COCOM842587107343,1185,003,185SHDFND15 0 5,003,185 0
SOUTHERN COCOM8425871072,88742,092SHDFND5 0 1,87340,219
SOUTHERN COCOM8425871073605,248SHDFND5,4 0 5,248 0
SOUTHERN COCOM84258710741605SHDFND5,16 0 0 605
SOUTHERN COCOM8425871074746,909SHDFND5,11 0 6,909 0
SOUTHERN COCOM8425871071291,884SHDFND5,6 0 1,884 0
SOUTHERN COCOM8425871071,11016,188SHDFND11 0 16,188 0
SOUTHERN COUNIT 08/01/202284258760214,276265,597SHDFND1 0 265,597 0
SOUTHERN COPPER CORPCOM84265V1059150SHDFND4 0 150 0
SOUTHERN COPPER CORPCOM84265V1055438,806SHDFND1 0 8,806 0
SOUTHERN COPPER CORPCOM84265V1058,171132,413SHDFND1,2 0 132,413 0
SOUTHERN COPPER CORPCOM84265V105692SHDFND1,4 0 92 0
SOUTHERN COPPER CORPCOM84265V1051,45923,638SHDFND1,15 0 13,7529,886
SOUTHERN COPPER CORPCOM84265V10562310,101SHDFND1,13 0 10,101 0
SOUTHERN COPPER CORPCOM84265V1054,11266,634SHDFND15 0 66,634 0
SOUTHERN FIRST BANCSHARESCOM8428731011412,250SHDFND1,15 0 1,2091,041
SOUTHERN FIRST BANCSHARESCOM8428731014917,851SHDFND15 0 7,851 0
SOUTHSIDE BANCSHARES INCCOM84470P10981719,533SHDFND1,15 0 4,89014,643
SOUTHSIDE BANCSHARES INCCOM84470P1091092,596SHDFND1,13 0 2,596 0
SOUTHSIDE BANCSHARES INCCOM84470P10910,595253,355SHDFND15 0 253,355 0
SOUTHWEST AIRLS COCOM84474110811265SHDFND4 0 265 0
SOUTHWEST AIRLS COCOM84474110820478SHDFND3,15 0 478 0
SOUTHWEST AIRLS COCOM844741108139,7533,262,200SHDFND1 0 3,208,64453,556
SOUTHWEST AIRLS COCOM8447411087163SHDFND1,4 0 163 0
SOUTHWEST AIRLS COCOM84474110813,299310,432SHDFND1,15 0 161,893148,539
SOUTHWEST AIRLS COCOM84474110865715,346SHDFND1,13 0 13,7401,606
SOUTHWEST AIRLS COCOM84474110875,6691,766,305SHDFND15 0 1,766,305 0
SOUTHWEST AIRLS COCOM84474110873117,054SHDFND5 0 0 17,054
SOUTHWEST AIRLS COCOM8447411081683,915SHDFND5,4 0 3,915 0
SOUTHWEST AIRLS COCOM844741108771,792SHDFND11 0 1,792 0
SOUTHWEST AIRLS COCOM84474110818426SHDFND11,15 0 426 0
SOUTHWEST AIRLS COCOM8447411082,11449,339SHDFND6 0 49,339 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG214,60410,956,000PRNDFND1 0 10,956,000 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2367275,000PRNDFND6 0 275,000 0
SOUTHWEST GAS HLDGS INCCOM8448951026749,626SHDFND14 0 9,626 0
SOUTHWEST GAS HLDGS INCCOM84489510222,940327,482SHDFND1 0 327,482 0
SOUTHWEST GAS HLDGS INCCOM8448951023,46049,393SHDFND1,15 0 9,97939,414
SOUTHWEST GAS HLDGS INCCOM8448951023274,661SHDFND1,13 0 4,661 0
SOUTHWEST GAS HLDGS INCCOM84489510219,123272,993SHDFND15 0 272,993 0
SOUTHWESTERN ENERGY COCOM8454671093,240695,289SHDFND1,15 0 185,502509,787
SOUTHWESTERN ENERGY COCOM84546710924953,399SHDFND1,13 0 53,399 0
SOUTHWESTERN ENERGY COCOM84546710914,1363,033,390SHDFND15 0 3,033,390 0
SOVOS BRANDS INCCOM84612U1071207,951SHDFND1,15 0 4,2293,722
SOVOS BRANDS INCCOM84612U1073,214213,566SHDFND15 0 213,566 0
SPARTANNASH COCOM84721510056822,065SHDFND1,15 0 5,62016,445
SPARTANNASH COCOM847215100793,067SHDFND1,13 0 3,067 0
SPARTANNASH COCOM84721510025,609994,150SHDFND15 0 994,150 0
SPECTRUM PHARMACEUTICALS INCCOM84763A108141110,844SHDFND1,15 0 28,30982,535
SPECTRUM PHARMACEUTICALS INCCOM84763A1081,016800,065SHDFND15 0 800,065 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10535,217346,216SHDFND1 0 346,216 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,90918,767SHDFND1,15 0 11,4587,309
SPECTRUM BRANDS HLDGS INC NECOM84790A1051141,125SHDFND1,5 0 0 1,125
SPECTRUM BRANDS HLDGS INC NECOM84790A1053243,186SHDFND1,13 0 3,186 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10513,767135,338SHDFND15 0 135,338 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1053623,561SHDFND5 0 0 3,561
SPECTRUM BRANDS HLDGS INC NECOM84790A1057006,878SHDFND5,9 0 6,878 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410927633SHDFND3,15 0 633 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,96345,547SHDFND1,15 0 25,18520,362
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093588,315SHDFND1,13 0 8,315 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410911,970277,792SHDFND15 0 277,792 0
SPIRIT AIRLS INCCOM84857710248,2632,208,830SHDFND1 0 2,208,830 0
SPIRIT AIRLS INCCOM84857710262928,798SHDFND1,2 0 28,798 0
SPIRIT AIRLS INCCOM84857710260627,726SHDFND1,15 0 15,45512,271
SPIRIT AIRLS INCCOM848577102492,248SHDFND1,13 0 2,248 0
SPIRIT AIRLS INCCOM8485771021,06948,919SHDFND15 0 48,919 0
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB814,18916,460,000PRNDFND1 0 15,306,0001,154,000
SPIRE INCCOM84857L1011,46822,512SHDFND14 0 22,512 0
SPIRE INCCOM84857L1012,73941,989SHDFND1,15 0 8,38333,606
SPIRE INCCOM84857L1011,22318,746SHDFND1,13 0 18,746 0
SPIRE INCCOM84857L10124,176370,686SHDFND15 0 370,686 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003046,300SHDFND1 0 6,300 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3005,792120,197SHDFND1,15 0 33,65686,541
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,23367,086SHDFND1,13 0 67,086 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30013,660283,454SHDFND15 0 283,454 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001142,361SHDFND11,15 0 2,361 0
SPIRIT OF TEX BANCSHARES INCCOM84861D1031043,608SHDFND1,15 0 2,0101,598
SPIRIT OF TEX BANCSHARES INCCOM84861D1032538,793SHDFND15 0 8,793 0
SPLUNK INCCOM84863710450433SHDFND2,15 0 433 0
SPLUNK INCCOM84863710434293SHDFND4 0 293 0
SPLUNK INCCOM84863710438332SHDFND14 0 332 0
SPLUNK INCCOM848637104215,5731,862,888SHDFND1 0 1,722,439140,449
SPLUNK INCCOM8486371042241,934SHDFND1,2 0 1,934 0
SPLUNK INCCOM84863710421179SHDFND1,4 0 179 0
SPLUNK INCCOM8486371041,38311,948SHDFND1,3 0 11,948 0
SPLUNK INCCOM8486371045,32946,051SHDFND1,15 0 26,47019,581
SPLUNK INCCOM8486371041171,007SHDFND1,6 0 0 1,007
SPLUNK INCCOM8486371041,94816,833SHDFND1,13 0 15,2261,607
SPLUNK INCCOM84863710418,780162,289SHDFND15 0 162,289 0
SPLUNK INCCOM8486371042782,400SHDFND11 0 2,400 0
SPLUNK INCNOTE 1.125% 6/1848637AF188,83195,261,000PRNDFND1 0 88,555,0006,706,000
SPOK HLDGS INCCOM84863T10628930,991SHDFND15 0 30,991 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10617715,027SHDFND1,15 0 7,5777,450
SPORTSMANS WHSE HLDGS INCCOM84920Y106383,219SHDFND1,13 0 3,219 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10676064,426SHDFND15 0 64,426 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1072,84845,950SHDFND1 0 45,950 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10762510,079SHDFND1,15 0 5,0824,997
SPRINGWORKS THERAPEUTICS INCCOM85205L107991,602SHDFND1,13 0 1,602 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10759953SHDFND15 0 953 0
SPROUTS FMRS MKT INCCOM85208M1022879,662SHDFND14 0 9,662 0
SPROUTS FMRS MKT INCCOM85208M10212,270413,412SHDFND1 0 413,412 0
SPROUTS FMRS MKT INCCOM85208M10220667SHDFND1,4 0 667 0
SPROUTS FMRS MKT INCCOM85208M1022,83595,518SHDFND1,15 0 19,76375,755
SPROUTS FMRS MKT INCCOM85208M10230310,218SHDFND1,11 0 10,218 0
SPROUTS FMRS MKT INCCOM85208M1022679,006SHDFND1,13 0 9,006 0
SPROUTS FMRS MKT INCCOM85208M10211,697394,120SHDFND15 0 394,120 0
SPROUTS FMRS MKT INCCOM85208M1024,622155,713SHDFND6 0 155,713 0
SPROUTS FMRS MKT INCCOM85208M1021,27042,781SHDFND6,2 0 42,781 0
SPROUTS FMRS MKT INCCOM85208M10234211,521SHDFND6,9 0 11,521 0
SPROUT SOCIAL INCCOM CL A85209W109150,8091,662,908SHDFND1 0 1,634,41828,490
SPROUT SOCIAL INCCOM CL A85209W1091,44815,966SHDFND1,15 0 8,2497,717
SPROUT SOCIAL INCCOM CL A85209W1092743,022SHDFND1,13 0 3,022 0
SPROUT SOCIAL INCCOM CL A85209W1099,526105,035SHDFND15 0 105,035 0
BLOCK INCCL A852234103115709SHDFND4 0 709 0
BLOCK INCCL A8522341037814,834SHDFND14 0 4,834 0
BLOCK INCCL A85223410395,130589,004SHDFND1 0 589,004 0
BLOCK INCCL A8522341032,98818,500SHCallDFND1 0 0 0
BLOCK INCCL A8522341034,37027,059SHDFND1,2 0 27,059 0
BLOCK INCCL A85223410369428SHDFND1,4 0 428 0
BLOCK INCCL A85223410318,012111,521SHDFND1,15 0 64,06447,457
BLOCK INCCL A852234103113700SHCallDFND1,15 0 0 0
BLOCK INCCL A8522341036,63841,097SHDFND1,13 0 36,9154,182
BLOCK INCCL A85223410323,370144,695SHDFND15 0 144,695 0
BLOCK INCCL A8522341032,09312,960SHDFND5 0 6112,899
BLOCK INCCL A8522341032411,495SHDFND5,4 0 1,495 0
BLOCK INCCL A8522341031951,209SHDFND5,11 0 1,209 0
BLOCK INCCL A85223410345276SHDFND5,6 0 276 0
BLOCK INCCL A8522341039696,000SHDFND11 0 6,000 0
BLOCK INCCL A8522341034,51727,966SHDFND11,15 0 27,966 0
BLOCK INCCL A852234103113700SHCallDFND6 0 0 0
BLOCK INCNOTE 5/0852234AJ211,95111,653,000PRNDFND1 0 11,653,000 0
STAAR SURGICAL COCOM PAR $0.018523123053,82841,927SHDFND1,15 0 8,67133,256
STAAR SURGICAL COCOM PAR $0.018523123052732,990SHDFND1,13 0 2,990 0
STAAR SURGICAL COCOM PAR $0.018523123054,47849,043SHDFND15 0 49,043 0
STAG INDL INCCOM85254J102931,930SHDFND14 0 1,930 0
STAG INDL INCCOM85254J10217,339361,522SHDFND1 0 361,522 0
STAG INDL INCCOM85254J1021,58433,035SHDFND1,9 0 33,035 0
STAG INDL INCCOM85254J1024329,013SHDFND1,3 0 9,013 0
STAG INDL INCCOM85254J1024,65797,092SHDFND1,15 0 75,07122,021
STAG INDL INCCOM85254J1027,457155,484SHDFND1,6 0 155,484 0
STAG INDL INCCOM85254J1024,67997,551SHDFND1,13 0 97,551 0
STAG INDL INCCOM85254J1029,050188,694SHDFND15 0 188,694 0
STAG INDL INCCOM85254J1021743,627SHDFND11,15 0 3,627 0
STAG INDL INCCOM85254J1026,793141,635SHDFND6 0 141,635 0
STAG INDL INCCOM85254J1021,82237,998SHDFND6,2 0 37,998 0
STAGWELL INCCOM CL A85256A10915417,721SHDFND1,15 0 9,7777,944
STAGWELL INCCOM CL A85256A109445,028SHDFND1,13 0 5,028 0
STAGWELL INCCOM CL A85256A1094466SHDFND15 0 466 0
STANDARD LITHIUM LTDCOM85360610122,2982,272,945SHDFND15 0 2,272,945 0
STANDARD MTR PRODS INCCOM85366610564312,268SHDFND1,15 0 3,2818,987
STANDARD MTR PRODS INCCOM853666105871,669SHDFND1,13 0 1,669 0
STANDARD MTR PRODS INCCOM85366610513,632260,193SHDFND15 0 260,193 0
STANDEX INTL CORPCOM8542311072582,330SHDFND14 0 2,330 0
STANDEX INTL CORPCOM8542311078267,465SHDFND1,15 0 1,8965,569
STANDEX INTL CORPCOM854231107107963SHDFND1,13 0 963 0
STANDEX INTL CORPCOM8542311073,13928,368SHDFND15 0 28,368 0
STANLEY BLACK & DECKER INCCOM85450210152278SHDFND2,15 0 278 0
STANLEY BLACK & DECKER INCCOM85450210155289SHDFND4 0 289 0
STANLEY BLACK & DECKER INCCOM85450210153,774285,090SHDFND14 0 285,090 0
STANLEY BLACK & DECKER INCCOM85450210139206SHDFND3,15 0 206 0
STANLEY BLACK & DECKER INCCOM854502101331,4321,757,139SHDFND1 0 1,757,139 0
STANLEY BLACK & DECKER INCCOM854502101162859SHDFND1,4 0 859 0
STANLEY BLACK & DECKER INCCOM8545021011,0595,617SHDFND1,3 0 5,617 0
STANLEY BLACK & DECKER INCCOM85450210116,70688,571SHDFND1,15 0 47,68940,882
STANLEY BLACK & DECKER INCCOM8545021013,17316,822SHDFND1,13 0 15,1381,684
STANLEY BLACK & DECKER INCCOM85450210179,911423,659SHDFND15 0 423,659 0
STANLEY BLACK & DECKER INCCOM8545021011,0875,761SHDFND5 0 0 5,761
STANLEY BLACK & DECKER INCCOM854502101180953SHDFND5,4 0 953 0
STANLEY BLACK & DECKER INCCOM8545021014512,393SHDFND11 0 2,393 0
STANLEY BLACK & DECKER INCCOM85450210188465SHDFND11,15 0 465 0
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284618,667170,962SHDFND1 0 170,962 0
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284616150SHDFND6 0 150 0
STANTEC INCCOM85472N10920,392362,533SHDFND2 0 362,533 0
STANTEC INCCOM85472N1091502,660SHDFND2,15 0 2,660 0
STANTEC INCCOM85472N1099,780173,875SHDFND1,2 0 173,875 0
STANTEC INCCOM85472N1094928,755SHDFND1,13 0 8,755 0
STANTEC INCCOM85472N10953,717954,972SHDFND15 0 954,972 0
STANTEC INCCOM85472N10932563SHDFND5,16 0 0 563
STAR GROUP L PUNIT LTD PARTNR85512C105323,009SHDFND1,13 0 3,009 0
STAR GROUP L PUNIT LTD PARTNR85512C10583777,679SHDFND15 0 77,679 0
STARBUCKS CORPCOM8552441094303,674SHDFND2,15 0 3,674 0
STARBUCKS CORPCOM8552441092472,110SHDFND4 0 2,110 0
STARBUCKS CORPCOM8552441092,16418,498SHDFND14 0 18,498 0
STARBUCKS CORPCOM8552441091801,538SHDFND3,15 0 1,538 0
STARBUCKS CORPCOM85524410944,928384,095SHDFND1 0 383,974121
STARBUCKS CORPCOM8552441098597,344SHDFND1,4 0 7,344 0
STARBUCKS CORPCOM85524410961,772528,102SHDFND1,15 0 206,791321,311
STARBUCKS CORPCOM8552441092091,784SHDFND1,5 0 0 1,784
STARBUCKS CORPCOM85524410914,264121,943SHDFND1,13 0 110,13811,805
STARBUCKS CORPCOM855244109212,9621,820,652SHDFND15 0 1,820,652 0
STARBUCKS CORPCOM8552441095,00942,826SHDFND5 0 12442,702
STARBUCKS CORPCOM8552441097096,060SHDFND5,4 0 6,060 0
STARBUCKS CORPCOM8552441095965,096SHDFND5,11 0 5,096 0
STARBUCKS CORPCOM8552441091521,299SHDFND5,6 0 1,299 0
STARBUCKS CORPCOM8552441092,10517,998SHDFND11 0 17,998 0
STARTEK INCCOM85569C107254,743SHDFND1,15 0 2,6422,101
STARTEK INCCOM85569C10713024,994SHDFND15 0 24,994 0
STATE AUTO FINL CORPCOM8557071052584,990SHDFND1,15 0 2,7722,218
STATE AUTO FINL CORPCOM855707105761,462SHDFND1,13 0 1,462 0
STATE AUTO FINL CORPCOM8557071051,32525,639SHDFND15 0 25,639 0
STARWOOD PPTY TR INCCOM85571B1052,30394,776SHDFND14 0 94,776 0
STARWOOD PPTY TR INCCOM85571B1053,155129,815SHDFND1,15 0 79,27750,538
STARWOOD PPTY TR INCCOM85571B10555322,737SHDFND1,13 0 22,737 0
STARWOOD PPTY TR INCCOM85571B1052,841116,931SHDFND15 0 116,931 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8759725,000PRNDFND1 0 725,000 0
STATE STR CORPCOM85747710358620SHDFND2,15 0 620 0
STATE STR CORPCOM85747710361652SHDFND4 0 652 0
STATE STR CORPCOM8574771037,55781,259SHDFND14 0 81,259 0
STATE STR CORPCOM85747710376821SHDFND3,15 0 821 0
STATE STR CORPCOM857477103410,9944,419,286SHDFND1 0 4,393,71525,571
STATE STR CORPCOM85747710337395SHDFND1,4 0 395 0
STATE STR CORPCOM8574771031,30714,056SHDFND1,9 0 14,056 0
STATE STR CORPCOM8574771031,09611,783SHDFND1,3 0 11,783 0
STATE STR CORPCOM85747710317,904192,517SHDFND1,15 0 100,50592,012
STATE STR CORPCOM85747710325266SHDFND1,5 0 266 0
STATE STR CORPCOM8574771033,50237,656SHDFND1,13 0 33,9643,692
STATE STR CORPCOM857477103233,6772,512,652SHDFND15 0 2,512,652 0
STATE STR CORPCOM8574771031,38614,908SHDFND5 0 0 14,908
STATE STR CORPCOM8574771033784,062SHDFND5,4 0 4,062 0
STATE STR CORPCOM8574771032142,305SHDFND5,11 0 2,305 0
STATE STR CORPCOM85747710361660SHDFND5,6 0 660 0
STATE STR CORPCOM8574771035195,576SHDFND11 0 5,576 0
STATE STR CORPCOM8574771031331,434SHDFND11,15 0 1,434 0
STEEL DYNAMICS INCCOM858119100458SHDFND2,15 0 58 0
STEEL DYNAMICS INCCOM85811910022347SHDFND4 0 347 0
STEEL DYNAMICS INCCOM85811910033525SHDFND14 0 525 0
STEEL DYNAMICS INCCOM85811910038617SHDFND3,15 0 617 0
STEEL DYNAMICS INCCOM8581191005128,254SHDFND1 0 7,378876
STEEL DYNAMICS INCCOM8581191003435,530SHDFND1,4 0 5,530 0
STEEL DYNAMICS INCCOM85811910023370SHDFND1,9 0 370 0
STEEL DYNAMICS INCCOM85811910011,564186,301SHDFND1,15 0 51,042135,259
STEEL DYNAMICS INCCOM85811910051819SHDFND1,5 0 819 0
STEEL DYNAMICS INCCOM8581191001,32621,360SHDFND1,13 0 18,9602,400
STEEL DYNAMICS INCCOM85811910056,880916,381SHDFND15 0 916,381 0
STEEL DYNAMICS INCCOM8581191001,65926,733SHDFND5 0 16,04310,690
STEEL DYNAMICS INCCOM85811910040642SHDFND5,16 0 0 642
STEEL DYNAMICS INCCOM8581191003024,868SHDFND5,9 0 4,868 0
STEEL DYNAMICS INCCOM85811910023363SHDFND5,11 0 363 0
STEEL DYNAMICS INCCOM8581191001622,612SHDFND5,6 0 2,612 0
STEEL DYNAMICS INCCOM8581191001742,800SHDFND11 0 2,800 0
STEELCASE INCCL A8581552038,078689,226SHDFND1 0 689,226 0
STEELCASE INCCL A85815520329124,840SHDFND1,15 0 13,90410,936
STEELCASE INCCL A858155203826,964SHDFND1,13 0 6,964 0
STEELCASE INCCL A8581552032,872245,040SHDFND15 0 245,040 0
STEPAN COCOM8585861001,65413,304SHDFND1,15 0 3,4249,880
STEPAN COCOM8585861002141,722SHDFND1,13 0 1,722 0
STEPAN COCOM85858610019,483156,756SHDFND15 0 156,756 0
STEM INCCOM85859N10243,8672,312,436SHDFND1 0 2,213,74698,690
STEM INCCOM85859N10274739,383SHDFND1,15 0 19,86319,520
STEM INCCOM85859N102492,582SHDFND1,13 0 2,582 0
STEM INCCOM85859N10224,1621,273,701SHDFND15 0 1,273,701 0
STERICYCLE INCCOM8589121085,33689,468SHDFND1,15 0 25,03664,432
STERICYCLE INCCOM8589121084327,244SHDFND1,13 0 7,244 0
STERICYCLE INCCOM85891210819,735330,895SHDFND15 0 330,895 0
STERICYCLE INCCOM85891210826434SHDFND5 0 434 0
STEPSTONE GROUP INCCOM CL A85914M10758113,972SHDFND1,15 0 7,0506,922
STEPSTONE GROUP INCCOM CL A85914M1071573,776SHDFND1,13 0 3,776 0
STEPSTONE GROUP INCCOM CL A85914M1074,770114,751SHDFND15 0 114,751 0
STEREOTAXIS INCCOM NEW85916J40910617,132SHDFND1,15 0 8,6388,494
STEREOTAXIS INCCOM NEW85916J409203,298SHDFND5 0 3,298 0
STERLING BANCORP DELCOM85917A100139,7025,416,899SHDFND1 0 5,416,899 0
STERLING BANCORP DELCOM85917A1002,17984,477SHDFND1,2 0 84,477 0
STERLING BANCORP DELCOM85917A1004,815186,709SHDFND1,15 0 50,608136,101
STERLING BANCORP DELCOM85917A10039215,198SHDFND1,13 0 15,198 0
STERLING BANCORP DELCOM85917A1006,656258,081SHDFND15 0 258,081 0
STERLING CONSTR INCCOM8592411019,381356,700SHDFND1 0 356,700 0
STERLING CONSTR INCCOM8592411012158,188SHDFND1,15 0 4,4603,728
STERLING CONSTR INCCOM859241101572,159SHDFND1,13 0 2,159 0
STERLING CONSTR INCCOM8592411011,34651,190SHDFND15 0 51,190 0
STEWART INFORMATION SVCS CORCOM8603721011,31416,480SHDFND1,15 0 4,18812,292
STEWART INFORMATION SVCS CORCOM8603721011692,120SHDFND1,13 0 2,120 0
STEWART INFORMATION SVCS CORCOM86037210122,394280,871SHDFND15 0 280,871 0
STIFEL FINL CORPCOM86063010299,8511,417,932SHDFND1 0 1,417,932 0
STIFEL FINL CORPCOM8606301022,23431,722SHDFND1,2 0 31,722 0
STIFEL FINL CORPCOM8606301027,089100,663SHDFND1,15 0 27,92672,737
STIFEL FINL CORPCOM8606301025828,264SHDFND1,13 0 8,264 0
STIFEL FINL CORPCOM86063010226,659378,566SHDFND15 0 378,566 0
STITCH FIX INCCOM CL A86089710753228,129SHDFND1,15 0 14,18813,941
STITCH FIX INCCOM CL A8608971071296,812SHDFND1,13 0 6,812 0
STITCH FIX INCCOM CL A86089710776940,650SHDFND15 0 40,650 0
STMICROELECTRONICS N VNY REGISTRY86101210222,014450,360SHDFND1 0 450,360 0
STOCK YDS BANCORP INCCOM8610251044517,066SHDFND1,15 0 3,8593,207
STOCK YDS BANCORP INCCOM8610251041322,069SHDFND1,13 0 2,069 0
STOCK YDS BANCORP INCCOM8610251041,36621,390SHDFND15 0 21,390 0
STONERIDGE INCCOM86183P1021507,602SHDFND1,15 0 4,1613,441
STONERIDGE INCCOM86183P102452,267SHDFND1,13 0 2,267 0
STONERIDGE INCCOM86183P10277139,082SHDFND15 0 39,082 0
STONEMOR INCCOM86184W106219,063SHDFND1,15 0 5,0484,015
STONEMOR INCCOM86184W10620991,479SHDFND15 0 91,479 0
STONEX GROUP INCCOM86189610863910,433SHDFND1,15 0 2,6587,775
STONEX GROUP INCCOM861896108801,306SHDFND1,13 0 1,306 0
STONEX GROUP INCCOM8618961085,92196,674SHDFND15 0 96,674 0
STORE CAP CORPCOM86212110035810,400SHDFND1 0 10,400 0
STORE CAP CORPCOM8621211008,222239,010SHDFND1,15 0 66,867172,143
STORE CAP CORPCOM8621211004,656135,359SHDFND1,13 0 135,359 0
STORE CAP CORPCOM86212110012,908375,232SHDFND15 0 375,232 0
STORE CAP CORPCOM8621211001795,201SHDFND11,15 0 5,201 0
STRATEGIC ED INCCOM86272C10383414,413SHDFND1,15 0 3,82610,587
STRATEGIC ED INCCOM86272C1031111,923SHDFND1,13 0 1,923 0
STRATEGIC ED INCCOM86272C1034,69281,126SHDFND15 0 81,126 0
STRATTEC SEC CORPCOM8631111003178,555SHDFND15 0 8,555 0
STRIDE INCCOM86333M1087,439223,200SHDFND1 0 223,200 0
STRIDE INCCOM86333M10838611,585SHDFND1,15 0 6,3665,219
STRIDE INCCOM86333M1081153,448SHDFND1,13 0 3,448 0
STRIDE INCCOM86333M1083,956118,697SHDFND15 0 118,697 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R103786,034SHDFND1,15 0 4,8601,174
STRONGHOLD DIGITAL MINING INCLASS A COM86337R1031128,714SHDFND15 0 8,714 0
STRYKER CORPORATIONCOM863667101167625SHDFND4 0 625 0
STRYKER CORPORATIONCOM8636671012,4819,278SHDFND14 0 9,278 0
STRYKER CORPORATIONCOM86366710165242SHDFND3,15 0 242 0
STRYKER CORPORATIONCOM863667101258,295965,878SHDFND1 0 965,878 0
STRYKER CORPORATIONCOM86366710128,947108,246SHDFND1,2 0 108,246 0
STRYKER CORPORATIONCOM8636671014821,804SHDFND1,4 0 1,804 0
STRYKER CORPORATIONCOM8636671015712,134SHDFND1,3 0 2,134 0
STRYKER CORPORATIONCOM86366710140,825152,664SHDFND1,15 0 63,82788,837
STRYKER CORPORATIONCOM86366710169259SHDFND1,6 0 259 0
STRYKER CORPORATIONCOM8636671019,32334,864SHDFND1,13 0 31,5263,338
STRYKER CORPORATIONCOM863667101106,957399,958SHDFND15 0 399,958 0
STRYKER CORPORATIONCOM8636671012811,050SHDFND10 0 1,050 0
STRYKER CORPORATIONCOM8636671013,26112,193SHDFND5 0 13812,055
STRYKER CORPORATIONCOM863667101258965SHDFND5,4 0 965 0
STRYKER CORPORATIONCOM8636671011,3815,164SHDFND11 0 5,164 0
STRYKER CORPORATIONCOM8636671019,25734,616SHDFND6 0 34,616 0
STRYKER CORPORATIONCOM8636671017722,886SHDFND6,9 0 2,886 0
STRYKER CORPORATIONCOM86366710154201SHDFND6,3 0 201 0
STURM RUGER & CO INCCOM8641591081,39720,534SHDFND14 0 20,534 0
STURM RUGER & CO INCCOM8641591081,04115,302SHDFND1,15 0 6,5538,749
STURM RUGER & CO INCCOM864159108991,455SHDFND1,13 0 1,455 0
STURM RUGER & CO INCCOM8641591083,71754,639SHDFND15 0 54,639 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210460,7914,149,571SHDFND1 0 4,149,571 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,02069,635SHDFND1,2 0 69,635 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,20982,493SHDFND15 0 82,493 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20966197,310SHDFND15 0 97,310 0
SUMMIT HOTEL PPTYS INCCOM866082100353,615SHDFND14 0 3,615 0
SUMMIT HOTEL PPTYS INCCOM86608210018118,549SHDFND1 0 18,549 0
SUMMIT HOTEL PPTYS INCCOM86608210094596,836SHDFND1,15 0 48,41748,419
SUMMIT HOTEL PPTYS INCCOM86608210057458,846SHDFND1,13 0 58,846 0
SUMMIT HOTEL PPTYS INCCOM8660821003,093316,855SHDFND15 0 316,855 0
SUMMIT HOTEL PPTYS INCCOM866082100191,925SHDFND11,15 0 1,925 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240920,292914,071SHDFND1 0 914,071 0
SUMMIT MATLS INCCL A86614U10056113,976SHDFND14 0 13,976 0
SUMMIT MATLS INCCL A86614U10075,0691,870,181SHDFND1 0 1,870,181 0
SUMMIT MATLS INCCL A86614U1001,98949,563SHDFND1,2 0 49,563 0
SUMMIT MATLS INCCL A86614U1001,38334,452SHDFND1,15 0 19,63214,820
SUMMIT MATLS INCCL A86614U1001,03425,763SHDFND1,11 0 25,763 0
SUMMIT MATLS INCCL A86614U1003749,309SHDFND1,13 0 9,309 0
SUMMIT MATLS INCCL A86614U10014,514361,576SHDFND15 0 361,576 0
SUMMIT MATLS INCCL A86614U1009,191228,964SHDFND6 0 228,964 0
SUMMIT MATLS INCCL A86614U1002,34558,409SHDFND6,2 0 58,409 0
SUMMIT MATLS INCCL A86614U1001,18929,614SHDFND6,9 0 29,614 0
SUMMIT THERAPEUTICS INCCOM86627T108249,066SHDFND1,15 0 4,5554,511
SUMMIT THERAPEUTICS INCCOM86627T10841,623SHDFND15 0 1,623 0
SUMO LOGIC INCCOM86646P10340629,908SHDFND1,15 0 14,99614,912
SUN CMNTYS INCCOM86667410443205SHDFND4 0 205 0
SUN CMNTYS INCCOM8666741044202,002SHDFND14 0 2,002 0
SUN CMNTYS INCCOM866674104143,019681,142SHDFND1 0 254,148426,994
SUN CMNTYS INCCOM8666741041,5027,153SHDFND1,2 0 7,153 0
SUN CMNTYS INCCOM86667410426123SHDFND1,4 0 123 0
SUN CMNTYS INCCOM8666741041,2565,981SHDFND1,9 0 5,981 0
SUN CMNTYS INCCOM8666741044,49921,426SHDFND1,3 0 21,426 0
SUN CMNTYS INCCOM86667410410,73551,125SHDFND1,15 0 39,86411,261
SUN CMNTYS INCCOM86667410450,555240,774SHDFND1,6 0 240,774 0
SUN CMNTYS INCCOM86667410414,09967,150SHDFND1,13 0 66,0171,133
SUN CMNTYS INCCOM8666741045,70427,166SHDFND15 0 27,166 0
SUN CMNTYS INCCOM8666741047233,441SHDFND5 0 0 3,441
SUN CMNTYS INCCOM8666741043571,700SHDFND11 0 1,700 0
SUN CMNTYS INCCOM8666741044522,155SHDFND11,15 0 2,155 0
SUN CTRY AIRLS HLDGS INCCOM86668310531011,394SHDFND1,15 0 5,8795,515
SUN CTRY AIRLS HLDGS INCCOM866683105431,588SHDFND1,13 0 1,588 0
SUN CTRY AIRLS HLDGS INCCOM8666831054146SHDFND15 0 146 0
SUN LIFE FINANCIAL INC.COM86679610534,803624,936SHDFND2 0 624,936 0
SUN LIFE FINANCIAL INC.COM86679610536,134648,846SHDFND2,15 0 648,846 0
SUN LIFE FINANCIAL INC.COM8667961051,33023,888SHDFND4 0 23,888 0
SUN LIFE FINANCIAL INC.COM866796105601,077SHDFND3,15 0 1,077 0
SUN LIFE FINANCIAL INC.COM86679610586415,516SHDFND1 0 15,516 0
SUN LIFE FINANCIAL INC.COM86679610536643SHDFND1,4 0 643 0
SUN LIFE FINANCIAL INC.COM8667961053,34460,046SHDFND1,13 0 54,4045,642
SUN LIFE FINANCIAL INC.COM86679610521,542386,818SHDFND15 0 386,818 0
SUN LIFE FINANCIAL INC.COM8667961055109,165SHDFND5 0 0 9,165
SUN LIFE FINANCIAL INC.COM8667961052013,615SHDFND5,4 0 3,615 0
SUN LIFE FINANCIAL INC.COM8667961054968,900SHDFND11 0 8,900 0
SUNCOR ENERGY INC NEWCOM8672241079,455377,730SHDFND2,15 0 377,730 0
SUNCOR ENERGY INC NEWCOM867224107672,661SHDFND4 0 2,661 0
SUNCOR ENERGY INC NEWCOM8672241071,86274,402SHDFND14 0 74,402 0
SUNCOR ENERGY INC NEWCOM8672241071937,710SHDFND3,15 0 7,710 0
SUNCOR ENERGY INC NEWCOM867224107207,7238,298,963SHDFND1 0 8,142,110156,853
SUNCOR ENERGY INC NEWCOM86722410712,255489,619SHDFND1,2 0 489,619 0
SUNCOR ENERGY INC NEWCOM867224107401,609SHDFND1,4 0 1,609 0
SUNCOR ENERGY INC NEWCOM8672241072,24489,669SHDFND1,9 0 89,669 0
SUNCOR ENERGY INC NEWCOM8672241073,837153,307SHDFND1,13 0 137,90115,406
SUNCOR ENERGY INC NEWCOM8672241077,862314,099SHDFND15 0 314,099 0
SUNCOR ENERGY INC NEWCOM8672241071,34653,768SHDFND5 0 0 53,768
SUNCOR ENERGY INC NEWCOM86722410756822,709SHDFND11 0 22,709 0
SUNCOKE ENERGY INCCOM86722A10333751,108SHDFND1,15 0 13,04838,060
SUNCOKE ENERGY INCCOM86722A103456,870SHDFND1,13 0 6,870 0
SUNCOKE ENERGY INCCOM86722A10311,4311,734,638SHDFND15 0 1,734,638 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10626,7645,599,061SHDFND15 0 5,599,061 0
SUNNOVA ENERGY INTL INC.COM86745K10470025,071SHDFND1,15 0 13,74411,327
SUNNOVA ENERGY INTL INC.COM86745K1041886,750SHDFND1,13 0 6,750 0
SUNNOVA ENERGY INTL INC.COM86745K104120,2494,306,898SHDFND15 0 4,306,898 0
SUNPOWER CORPCOM8676524061,46970,395SHDFND1,15 0 13,64256,753
SUNPOWER CORPCOM8676524061426,816SHDFND1,13 0 6,816 0
SUNPOWER CORPCOM867652406102,2604,899,849SHDFND15 0 4,899,849 0
SUNPOWER CORPCOM867652406271,289SHDFND5 0 1,289 0
SUNPOWER CORPCOM8676524061,05350,446SHDFND5,2 0 50,446 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109339,3068,310,220SHDFND1 0 8,310,220 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092846,944SHDFND15 0 6,944 0
SUNOPTA INCCOM8676EP108375,383SHDFND1,13 0 5,383 0
SUNOPTA INCCOM8676EP1088712,526SHDFND15 0 12,526 0
SUNRUN INCCOM86771W1056177SHDFND2,15 0 177 0
SUNRUN INCCOM86771W1056,865200,147SHDFND1,15 0 55,405144,742
SUNRUN INCCOM86771W10562518,226SHDFND1,13 0 16,2601,966
SUNRUN INCCOM86771W105202,7975,912,461SHDFND15 0 5,912,461 0
SUNRUN INCCOM86771W10512352SHDFND5 0 352 0
SUNRUN INCCOM86771W10536610,656SHDFND5,2 0 10,656 0
SUNRUN INCCOM86771W105822,400SHDFND11 0 2,400 0
SUNSTONE HOTEL INVS INC NEWCOM86789210120217,198SHDFND14 0 17,198 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,268108,135SHDFND1 0 108,135 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,861158,657SHDFND1,9 0 158,657 0
SUNSTONE HOTEL INVS INC NEWCOM86789210150042,649SHDFND1,3 0 42,649 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,01886,747SHDFND1,15 0 59,57527,172
SUNSTONE HOTEL INVS INC NEWCOM8678921018,759746,751SHDFND1,6 0 746,751 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,435122,376SHDFND1,13 0 122,376 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,13696,885SHDFND15 0 96,885 0
SUNSTONE HOTEL INVS INC NEWCOM867892101474,015SHDFND11,15 0 4,015 0
SUPER MICRO COMPUTER INCCOM86800U10453612,207SHDFND1,15 0 6,7775,430
SUPER MICRO COMPUTER INCCOM86800U1041403,191SHDFND1,13 0 3,191 0
SUPER MICRO COMPUTER INCCOM86800U1044,31598,173SHDFND15 0 98,173 0
SUNWORKS INCCOM NEW86803X2047,1682,334,716SHDFND15 0 2,334,716 0
SUPERIOR INDS INTL INCCOM868168105448100,110SHDFND15 0 100,110 0
SUPERIOR GROUP OF CO INCCOM868358102763,466SHDFND1,15 0 1,8831,583
SUPERIOR GROUP OF CO INCCOM86835810233915,460SHDFND15 0 15,460 0
SUPERNUS PHARMACEUTICALS INCCOM86845910892031,558SHDFND1,15 0 7,70723,851
SUPERNUS PHARMACEUTICALS INCCOM8684591081274,371SHDFND1,13 0 4,371 0
SUPERNUS PHARMACEUTICALS INCCOM86845910820,655708,336SHDFND15 0 708,336 0
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD014,41714,627,000PRNDFND1 0 13,304,0001,323,000
SURFACE ONCOLOGY INCCOM86877M209479,841SHDFND1,15 0 5,4554,386
SURFACE ONCOLOGY INCCOM86877M2094766SHDFND15 0 766 0
SURGERY PARTNERS INCCOM86881A10066,0791,237,200SHDFND1 0 1,237,200 0
SURGERY PARTNERS INCCOM86881A10064212,020SHDFND1,15 0 6,2035,817
SURGERY PARTNERS INCCOM86881A1001412,645SHDFND1,13 0 2,645 0
SURGERY PARTNERS INCCOM86881A10016,267304,569SHDFND15 0 304,569 0
SURMODICS INCCOM8688731004479,290SHDFND1,15 0 2,3536,937
SURMODICS INCCOM868873100511,063SHDFND1,13 0 1,063 0
SURMODICS INCCOM8688731003,10364,442SHDFND15 0 64,442 0
SURO CAPITAL CORPCOM NEW86887Q10975658,404SHDFND15 0 58,404 0
SUTRO BIOPHARMA INCCOM8693671022,234150,151SHDFND1 0 150,151 0
SUTRO BIOPHARMA INCCOM86936710218512,402SHDFND1,15 0 6,8545,548
SUTRO BIOPHARMA INCCOM869367102402,665SHDFND1,13 0 2,665 0
SUTRO BIOPHARMA INCCOM869367102151,004SHDFND15 0 1,004 0
SWITCH INCCL A87105L1041,43049,943SHDFND1 0 49,943 0
SWITCH INCCL A87105L1041,32846,365SHDFND1,15 0 18,58427,781
SWITCH INCCL A87105L1042277,916SHDFND1,13 0 7,916 0
SWITCH INCCL A87105L1044,219147,294SHDFND15 0 147,294 0
SYLVAMO CORPCOMMON STOCK871332102263SHDFND4 0 63 0
SYLVAMO CORPCOMMON STOCK87133210214501SHDFND14 0 501 0
SYLVAMO CORPCOMMON STOCK8713321023106SHDFND3,15 0 106 0
SYLVAMO CORPCOMMON STOCK871332102 0 1SHDFND1 0 1 0
SYLVAMO CORPCOMMON STOCK871332102140SHDFND1,4 0 40 0
SYLVAMO CORPCOMMON STOCK87133210268924,691SHDFND1,15 0 9,44215,249
SYLVAMO CORPCOMMON STOCK871332102 0 1SHDFND1,5 0 1 0
SYLVAMO CORPCOMMON STOCK871332102792,847SHDFND1,13 0 2,847 0
SYLVAMO CORPCOMMON STOCK8713321026,364228,173SHDFND15 0 228,173 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10315362,847SHDFND15 0 62,847 0
SYNAPTICS INCCOM87157D1096082,100SHDFND1 0 2,100 0
SYNAPTICS INCCOM87157D10910,03334,654SHDFND1,15 0 7,15927,495
SYNAPTICS INCCOM87157D1099243,190SHDFND1,13 0 3,190 0
SYNAPTICS INCCOM87157D10982,698285,649SHDFND15 0 285,649 0
SYNAPTICS INCCOM87157D1091965SHDFND5 0 65 0
SYNOPSYS INCCOM87160710763170SHDFND2,15 0 170 0
SYNOPSYS INCCOM871607107100271SHDFND4 0 271 0
SYNOPSYS INCCOM87160710710,59828,759SHDFND14 0 28,759 0
SYNOPSYS INCCOM8716071072465SHDFND3,15 0 65 0
SYNOPSYS INCCOM871607107619,6481,681,542SHDFND1 0 1,681,47666
SYNOPSYS INCCOM87160710711,06630,030SHDFND1,2 0 30,030 0
SYNOPSYS INCCOM871607107261709SHDFND1,4 0 709 0
SYNOPSYS INCCOM8716071071,8965,146SHDFND1,3 0 5,146 0
SYNOPSYS INCCOM87160710727,45974,515SHDFND1,15 0 32,09342,422
SYNOPSYS INCCOM871607107269730SHDFND1,5 0 0 730
SYNOPSYS INCCOM8716071075,79415,724SHDFND1,13 0 14,1661,558
SYNOPSYS INCCOM871607107204,961556,204SHDFND15 0 556,204 0
SYNOPSYS INCCOM8716071074481,215SHDFND10 0 1,215 0
SYNOPSYS INCCOM8716071072,5006,785SHDFND5 0 796,706
SYNOPSYS INCCOM8716071077382,003SHDFND5,4 0 2,003 0
SYNOPSYS INCCOM87160710739107SHDFND5,16 0 0 107
SYNOPSYS INCCOM8716071074701,276SHDFND5,11 0 1,276 0
SYNOPSYS INCCOM871607107217590SHDFND5,6 0 590 0
SYNOPSYS INCCOM8716071078372,272SHDFND11 0 2,272 0
SYNOVUS FINL CORPCOM NEW87161C501921,921SHDFND14 0 1,921 0
SYNOVUS FINL CORPCOM NEW87161C50185317,826SHDFND1 0 17,826 0
SYNOVUS FINL CORPCOM NEW87161C5016,772141,462SHDFND1,15 0 38,597102,865
SYNOVUS FINL CORPCOM NEW87161C50155311,550SHDFND1,13 0 11,550 0
SYNOVUS FINL CORPCOM NEW87161C50123,303486,802SHDFND15 0 486,802 0
SYNOVUS FINL CORPCOM NEW87161C5012,30548,158SHDFND5 0 32,50615,652
SYNOVUS FINL CORPCOM NEW87161C501491,027SHDFND5,16 0 0 1,027
SYNOVUS FINL CORPCOM NEW87161C5012655,541SHDFND5,11 0 5,541 0
SYNOVUS FINL CORPCOM NEW87161C5011653,439SHDFND5,6 0 3,439 0
TD SYNNEX CORPORATIONCOM87162W1009548,343SHDFND14 0 8,343 0
TD SYNNEX CORPORATIONCOM87162W1004,62540,446SHDFND1,15 0 11,39129,055
TD SYNNEX CORPORATIONCOM87162W1003983,481SHDFND1,13 0 3,481 0
TD SYNNEX CORPORATIONCOM87162W10024,235211,916SHDFND15 0 211,916 0
SYNDAX PHARMACEUTICALS INCCOM87164F10529313,363SHDFND1,15 0 7,2446,119
SYNDAX PHARMACEUTICALS INCCOM87164F105693,130SHDFND1,13 0 3,130 0
SYNDAX PHARMACEUTICALS INCCOM87164F105241,115SHDFND15 0 1,115 0
SYNCHRONY FINANCIALCOM87165B103721,548SHDFND2,15 0 1,548 0
SYNCHRONY FINANCIALCOM87165B103471,017SHDFND4 0 1,017 0
SYNCHRONY FINANCIALCOM87165B1032,21447,727SHDFND14 0 47,727 0
SYNCHRONY FINANCIALCOM87165B1031042,247SHDFND3,15 0 2,247 0
SYNCHRONY FINANCIALCOM87165B10318,303394,542SHDFND1 0 393,1261,416
SYNCHRONY FINANCIALCOM87165B10370615,212SHDFND1,4 0 15,212 0
SYNCHRONY FINANCIALCOM87165B10313,647294,188SHDFND1,15 0 154,479139,709
SYNCHRONY FINANCIALCOM87165B1033647,836SHDFND1,5 0 2,7095,127
SYNCHRONY FINANCIALCOM87165B1032,70858,383SHDFND1,13 0 52,9215,462
SYNCHRONY FINANCIALCOM87165B103170,5693,676,840SHDFND15 0 3,676,840 0
SYNCHRONY FINANCIALCOM87165B1035,644121,663SHDFND5 0 62,36659,297
SYNCHRONY FINANCIALCOM87165B1034509,696SHDFND5,4 0 9,696 0
SYNCHRONY FINANCIALCOM87165B103891,918SHDFND5,16 0 0 1,918
SYNCHRONY FINANCIALCOM87165B1032224,777SHDFND5,9 0 4,777 0
SYNCHRONY FINANCIALCOM87165B10374616,084SHDFND5,11 0 16,084 0
SYNCHRONY FINANCIALCOM87165B1034379,425SHDFND5,6 0 9,425 0
SYNCHRONY FINANCIALCOM87165B1034048,700SHDFND11 0 8,700 0
SYNEOS HEALTH INCCL A87166B102118,4821,153,891SHDFND1 0 1,090,96562,926
SYNEOS HEALTH INCCL A87166B10210,24399,756SHDFND1,15 0 26,38573,371
SYNEOS HEALTH INCCL A87166B1028418,187SHDFND1,13 0 8,187 0
SYNEOS HEALTH INCCL A87166B10213,180128,357SHDFND15 0 128,357 0
SYSCO CORPCOM87182910768862SHDFND2,15 0 862 0
SYSCO CORPCOM87182910773924SHDFND4 0 924 0
SYSCO CORPCOM8718291076,02476,687SHDFND14 0 76,687 0
SYSCO CORPCOM87182910774941SHDFND3,15 0 941 0
SYSCO CORPCOM871829107467,4635,951,148SHDFND1 0 5,737,837213,311
SYSCO CORPCOM87182910742534SHDFND1,4 0 534 0
SYSCO CORPCOM8718291071,06413,543SHDFND1,3 0 13,543 0
SYSCO CORPCOM87182910717,581223,822SHDFND1,15 0 84,323139,499
SYSCO CORPCOM8718291074,17253,110SHDFND1,13 0 47,5225,588
SYSCO CORPCOM871829107185,8922,366,547SHDFND15 0 2,366,547 0
SYSCO CORPCOM8718291071,58220,137SHDFND5 0 0 20,137
SYSCO CORPCOM8718291076087,745SHDFND11 0 7,745 0
SYSCO CORPCOM8718291071662,117SHDFND11,15 0 2,117 0
SYSCO CORPCOM8718291074,74760,427SHDFND6 0 60,427 0
SYROS PHARMACEUTICALS INCCOM87184Q1075917,987SHDFND1,15 0 9,5118,476
SYROS PHARMACEUTICALS INCCOM87184Q10731,029SHDFND15 0 1,029 0
TCG BDC INCCOM87228010214,5521,059,867SHDFND15 0 1,059,867 0
TCW STRATEGIC INCOME FD INCCOM872340104583101,022SHDFND14 0 101,022 0
TCW STRATEGIC INCOME FD INCCOM8723401043,457599,097SHDFND15 0 599,097 0
TFS FINL CORPCOM87240R107173SHDFND1,4 0 73 0
TFS FINL CORPCOM87240R10738621,618SHDFND1,15 0 13,0238,595
TFS FINL CORPCOM87240R107834,655SHDFND1,13 0 4,655 0
TFS FINL CORPCOM87240R1071,12062,657SHDFND15 0 62,657 0
TFI INTL INCCOM87241L1095965,312SHDFND2,15 0 5,312 0
TFI INTL INCCOM87241L10914124SHDFND3,15 0 124 0
TFI INTL INCCOM87241L1091621,445SHDFND1 0 1,445 0
TFI INTL INCCOM87241L1093863,443SHDFND1,5 0 3,443 0
TFI INTL INCCOM87241L1099868,794SHDFND1,13 0 7,7761,018
TFI INTL INCCOM87241L1095,95053,073SHDFND15 0 53,073 0
TFI INTL INCCOM87241L1091,37212,234SHDFND5 0 6,4695,765
TFI INTL INCCOM87241L10936322SHDFND5,16 0 0 322
TFI INTL INCCOM87241L1092522,245SHDFND5,11 0 2,245 0
TFI INTL INCCOM87241L1091411,258SHDFND5,6 0 1,258 0
TFI INTL INCCOM87241L1091461,300SHDFND11 0 1,300 0
TJX COS INC NEWCOM8725401091552,036SHDFND2,15 0 2,036 0
TJX COS INC NEWCOM8725401091642,160SHDFND4 0 2,160 0
TJX COS INC NEWCOM8725401091,73922,911SHDFND14 0 22,911 0
TJX COS INC NEWCOM87254010917,557231,252SHDFND9 0 231,252 0
TJX COS INC NEWCOM8725401091171,547SHDFND3,15 0 1,547 0
TJX COS INC NEWCOM872540109534,5497,040,951SHDFND1 0 6,740,671300,280
TJX COS INC NEWCOM8725401093033,990SHDFND1,4 0 3,990 0
TJX COS INC NEWCOM8725401093,39244,682SHDFND1,3 0 44,682 0
TJX COS INC NEWCOM87254010940,056527,614SHDFND1,15 0 199,808327,806
TJX COS INC NEWCOM8725401091051,383SHDFND1,6 0 1,383 0
TJX COS INC NEWCOM8725401099,454124,524SHDFND1,13 0 112,01912,505
TJX COS INC NEWCOM872540109144,5321,903,741SHDFND15 0 1,903,741 0
TJX COS INC NEWCOM8725401093,16841,730SHDFND5 0 0 41,730
TJX COS INC NEWCOM8725401091892,485SHDFND5,4 0 2,485 0
TJX COS INC NEWCOM8725401095787,611SHDFND5,11 0 7,611 0
TJX COS INC NEWCOM8725401091602,104SHDFND5,6 0 2,104 0
TJX COS INC NEWCOM8725401091,39718,400SHDFND11 0 18,400 0
TJX COS INC NEWCOM8725401093504,611SHDFND11,15 0 4,611 0
TJX COS INC NEWCOM87254010922,603297,715SHDFND11,6 0 297,715 0
TJX COS INC NEWCOM87254010979,6081,048,572SHDFND6 0 1,032,22716,345
TJX COS INC NEWCOM8725401099,111120,013SHDFND6,9 0 120,013 0
TJX COS INC NEWCOM8725401091,52320,059SHDFND13 0 20,059 0
T-MOBILE US INCCOM87259010470602SHDFND2,15 0 602 0
T-MOBILE US INCCOM8725901041221,055SHDFND4 0 1,055 0
T-MOBILE US INCCOM8725901042,84224,506SHDFND14 0 24,506 0
T-MOBILE US INCCOM87259010453457SHDFND3,15 0 457 0
T-MOBILE US INCCOM872590104243,8132,102,201SHDFND1 0 1,962,345139,856
T-MOBILE US INCCOM8725901041951,684SHDFND1,4 0 1,684 0
T-MOBILE US INCCOM8725901041,45312,526SHDFND1,3 0 12,526 0
T-MOBILE US INCCOM87259010430,115259,658SHDFND1,15 0 111,745147,913
T-MOBILE US INCCOM8725901047,63765,849SHDFND1,13 0 59,3306,519
T-MOBILE US INCCOM872590104215,2691,856,086SHDFND15 0 1,856,086 0
T-MOBILE US INCCOM8725901042,18418,833SHDFND5 0 43818,395
T-MOBILE US INCCOM8725901041,0969,452SHDFND11 0 9,452 0
TRI POINTE HOMES INCCOM87265H1092167,739SHDFND14 0 7,739 0
TRI POINTE HOMES INCCOM87265H1092,34984,215SHDFND1 0 84,215 0
TRI POINTE HOMES INCCOM87265H10927,737994,500SHDFND1,9 0 994,500 0
TRI POINTE HOMES INCCOM87265H1092,53790,966SHDFND1,15 0 17,91573,051
TRI POINTE HOMES INCCOM87265H1092508,974SHDFND1,13 0 8,974 0
TRI POINTE HOMES INCCOM87265H10924,842890,722SHDFND15 0 890,722 0
TRI POINTE HOMES INCCOM87265H1091214,350SHDFND5,6 0 4,350 0
TPI COMPOSITES INCCOM87266J10418712,508SHDFND1,15 0 6,3056,203
TPI COMPOSITES INCCOM87266J104453,033SHDFND1,13 0 3,033 0
TPI COMPOSITES INCCOM87266J10424,4641,635,287SHDFND15 0 1,635,287 0
TPG RE FIN TR INCCOM87266M10720816,917SHDFND1,15 0 9,4247,493
TPG RE FIN TR INCCOM87266M107544,404SHDFND1,13 0 4,404 0
TPG RE FIN TR INCCOM87266M1074,018326,150SHDFND15 0 326,150 0
TTM TECHNOLOGIES INCCOM87305R10987958,966SHDFND14 0 58,966 0
TTM TECHNOLOGIES INCCOM87305R1091,17278,680SHDFND1,15 0 30,75047,930
TTM TECHNOLOGIES INCCOM87305R1091258,415SHDFND1,13 0 8,415 0
TTM TECHNOLOGIES INCCOM87305R10929,4871,979,014SHDFND15 0 1,979,014 0
TABULA RASA HEALTHCARE INCCOM87337910123515,642SHDFND1,15 0 3,91211,730
TABULA RASA HEALTHCARE INCCOM873379101261,740SHDFND1,13 0 1,740 0
TABULA RASA HEALTHCARE INCCOM8733791011,965131,033SHDFND15 0 131,033 0
TACTILE SYS TECHNOLOGY INCCOM87357P10025213,226SHDFND1,15 0 3,3389,888
TACTILE SYS TECHNOLOGY INCCOM87357P100311,618SHDFND1,13 0 1,618 0
TACTILE SYS TECHNOLOGY INCCOM87357P1001,79394,242SHDFND15 0 94,242 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,77639,700SHDFND2 0 39,700 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,88724,000SHDFND4 0 24,000 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,82423,474SHDFND14 0 23,474 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910090,841755,061SHDFND1 0 755,061 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910026,709222,000SHDFND1,2 0 222,000 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,52612,688SHDFND1,5 0 12,688 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001741,448SHDFND1,6 0 1,448 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,00616,677SHDFND15 0 16,677 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,52312,663SHDFND5 0 0 12,663
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,40428,293SHDFND5,4 0 28,293 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004503,738SHDFND5,16 0 0 3,738
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910028,750238,968SHDFND5,13 0 238,968 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100127,2901,058,020SHDFND6 0 1,034,81423,206
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910021,866181,751SHDFND6,9 0 181,751 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910034285SHDFND6,3 0 285 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,85623,739SHDFND13 0 23,739 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410959334SHDFND2,15 0 334 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410937206SHDFND4 0 206 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,4538,173SHDFND14 0 8,173 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410952,155293,468SHDFND1 0 293,468 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410922125SHDFND1,4 0 125 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410982,661465,120SHDFND1,9 0 465,120 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910,67760,079SHDFND1,15 0 29,28330,796
TAKE-TWO INTERACTIVE SOFTWARCOM874054109949SHDFND1,5 0 49 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,21912,485SHDFND1,13 0 11,3811,104
TAKE-TWO INTERACTIVE SOFTWARCOM874054109101,501571,127SHDFND15 0 571,127 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094832,717SHDFND5 0 0 2,717
TAKE-TWO INTERACTIVE SOFTWARCOM874054109111626SHDFND5,4 0 626 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093201,800SHDFND11 0 1,800 0
TAL EDUCATION GROUPSPONSORED ADS87408010419750,098SHDFND1,13 0 50,098 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,379350,981SHDFND15 0 350,981 0
TALOS ENERGY INCCOM87484T10823924,391SHDFND1,15 0 5,88318,508
TALOS ENERGY INCCOM87484T108202,000SHDFND1,13 0 2,000 0
TALOS ENERGY INCCOM87484T1082,055209,674SHDFND15 0 209,674 0
TANDEM DIABETES CARE INCCOM NEW8753722037865,219SHDFND14 0 5,219 0
TANDEM DIABETES CARE INCCOM NEW875372203272,5341,810,617SHDFND1 0 1,778,01532,602
TANDEM DIABETES CARE INCCOM NEW8753722031,4399,558SHDFND1,2 0 9,558 0
TANDEM DIABETES CARE INCCOM NEW8753722038,83558,695SHDFND1,15 0 10,44848,247
TANDEM DIABETES CARE INCCOM NEW8753722037504,986SHDFND1,13 0 4,986 0
TANDEM DIABETES CARE INCCOM NEW8753722038,11253,896SHDFND15 0 53,896 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,25965,298SHDFND1,15 0 16,56648,732
TANGER FACTORY OUTLET CTRS ICOM8754651061,13859,041SHDFND1,13 0 59,041 0
TANGER FACTORY OUTLET CTRS ICOM8754651068,421436,792SHDFND15 0 436,792 0
TANGER FACTORY OUTLET CTRS ICOM875465106361,887SHDFND11,15 0 1,887 0
TAPESTRY INCCOM87603010737910SHDFND2,15 0 910 0
TAPESTRY INCCOM876030107581,427SHDFND14 0 1,427 0
TAPESTRY INCCOM87603010726635SHDFND3,15 0 635 0
TAPESTRY INCCOM876030107105,5052,598,649SHDFND1 0 2,597,5721,077
TAPESTRY INCCOM876030107501,234SHDFND1,4 0 1,234 0
TAPESTRY INCCOM8760301076,972171,717SHDFND1,15 0 79,07692,641
TAPESTRY INCCOM876030107411,003SHDFND1,5 0 1,003 0
TAPESTRY INCCOM87603010793122,925SHDFND1,13 0 22,925 0
TAPESTRY INCCOM87603010776,5481,885,431SHDFND15 0 1,885,431 0
TAPESTRY INCCOM8760301072,03250,048SHDFND5 0 24,68025,368
TAPESTRY INCCOM876030107541,327SHDFND5,16 0 0 1,327
TAPESTRY INCCOM8760301072806,895SHDFND5,9 0 6,895 0
TAPESTRY INCCOM8760301072185,379SHDFND5,11 0 5,379 0
TAPESTRY INCCOM8760301071664,100SHDFND5,6 0 4,100 0
TARGET CORPCOM87612E1063661,581SHDFND2,15 0 1,581 0
TARGET CORPCOM87612E106206891SHDFND4 0 891 0
TARGET CORPCOM87612E10666,543287,516SHDFND14 0 287,516 0
TARGET CORPCOM87612E106210906SHDFND3,15 0 906 0
TARGET CORPCOM87612E106655,1982,830,961SHDFND1 0 2,801,88829,073
TARGET CORPCOM87612E1061,2305,313SHDFND1,4 0 5,313 0
TARGET CORPCOM87612E1061,4536,280SHDFND1,3 0 6,280 0
TARGET CORPCOM87612E10655,312238,992SHDFND1,15 0 103,634135,358
TARGET CORPCOM87612E1068573,702SHDFND1,5 0 2,1961,506
TARGET CORPCOM87612E10611,80250,993SHDFND1,13 0 45,9885,005
TARGET CORPCOM87612E106225,507974,364SHDFND15 0 974,364 0
TARGET CORPCOM87612E10610,82846,784SHDFND5 0 16,20230,582
TARGET CORPCOM87612E1068323,594SHDFND5,4 0 3,594 0
TARGET CORPCOM87612E106125538SHDFND5,16 0 0 538
TARGET CORPCOM87612E1061,4166,119SHDFND5,9 0 6,119 0
TARGET CORPCOM87612E1061,1665,040SHDFND5,11 0 5,040 0
TARGET CORPCOM87612E1068523,683SHDFND5,6 0 3,683 0
TARGET CORPCOM87612E1061,7137,401SHDFND11 0 7,401 0
TARGET CORPCOM87612E1066,12026,445SHDFND6 0 26,445 0
TARGA RES CORPCOM87612G1013,08459,041SHDFND14 0 59,041 0
TARGA RES CORPCOM87612G10139755SHDFND3,15 0 755 0
TARGA RES CORPCOM87612G101206,9053,960,654SHDFND1 0 3,960,654 0
TARGA RES CORPCOM87612G1011963,753SHDFND1,4 0 3,753 0
TARGA RES CORPCOM87612G1011,00719,273SHDFND1,3 0 19,273 0
TARGA RES CORPCOM87612G10111,797225,825SHDFND1,15 0 65,351160,474
TARGA RES CORPCOM87612G1012,92455,977SHDFND1,6 0 55,977 0
TARGA RES CORPCOM87612G1013,41565,363SHDFND1,13 0 65,363 0
TARGA RES CORPCOM87612G10158,5371,120,536SHDFND15 0 1,120,536 0
TARGA RES CORPCOM87612G1011,43027,367SHDFND5 0 18,4218,946
TARGA RES CORPCOM87612G10139741SHDFND5,16 0 0 741
TARGA RES CORPCOM87612G1012925,583SHDFND5,11 0 5,583 0
TARGA RES CORPCOM87612G101861,643SHDFND5,6 0 1,643 0
TARSUS PHARMACEUTICALS INCCOM87650L103632,803SHDFND1,15 0 1,4381,365
TARSUS PHARMACEUTICALS INCCOM87650L10347521,101SHDFND15 0 21,101 0
TATA MTRS LTDSPONSORED ADR87656850227856SHDFND3,15 0 856 0
TATA MTRS LTDSPONSORED ADR8765685022,74885,623SHDFND15 0 85,623 0
TATTOOED CHEF INCCOM CL A87663X10225316,304SHDFND1,15 0 8,2198,085
TATTOOED CHEF INCCOM CL A87663X102462,968SHDFND1,13 0 2,968 0
TATTOOED CHEF INCCOM CL A87663X1025332SHDFND15 0 332 0
TAYLOR MORRISON HOME CORPCOM87724P1061,33638,229SHDFND14 0 38,229 0
TAYLOR MORRISON HOME CORPCOM87724P10624,033687,436SHDFND1 0 687,436 0
TAYLOR MORRISON HOME CORPCOM87724P1063,49599,983SHDFND1,15 0 19,40980,574
TAYLOR MORRISON HOME CORPCOM87724P10675321,535SHDFND1,11 0 21,535 0
TAYLOR MORRISON HOME CORPCOM87724P1063459,882SHDFND1,13 0 9,882 0
TAYLOR MORRISON HOME CORPCOM87724P1068,448241,639SHDFND15 0 241,639 0
TAYLOR MORRISON HOME CORPCOM87724P1069,436269,922SHDFND6 0 269,922 0
TAYLOR MORRISON HOME CORPCOM87724P1062,53472,477SHDFND6,2 0 72,477 0
TAYLOR MORRISON HOME CORPCOM87724P10661217,495SHDFND6,9 0 17,495 0
TC ENERGY CORPCOM87807B10731,298672,506SHDFND2,15 0 672,506 0
TC ENERGY CORPCOM87807B107821,753SHDFND4 0 1,753 0
TC ENERGY CORPCOM87807B1073,19568,660SHDFND14 0 68,660 0
TC ENERGY CORPCOM87807B107801,722SHDFND3,15 0 1,722 0
TC ENERGY CORPCOM87807B1073,43873,879SHDFND1 0 73,879 0
TC ENERGY CORPCOM87807B1074319,253SHDFND1,4 0 9,253 0
TC ENERGY CORPCOM87807B10777016,555SHDFND1,3 0 16,555 0
TC ENERGY CORPCOM87807B10733705SHDFND1,15 0 705 0
TC ENERGY CORPCOM87807B1072,36650,840SHDFND1,6 0 50,840 0
TC ENERGY CORPCOM87807B10714,663315,052SHDFND1,13 0 304,63410,418
TC ENERGY CORPCOM87807B10729,203627,475SHDFND15 0 627,475 0
TC ENERGY CORPCOM87807B1073,36472,290SHDFND5 0 19,24553,045
TC ENERGY CORPCOM87807B1071793,836SHDFND5,4 0 3,836 0
TC ENERGY CORPCOM87807B10739829SHDFND5,16 0 0 829
TC ENERGY CORPCOM87807B1074559,777SHDFND5,11 0 9,777 0
TC ENERGY CORPCOM87807B1072004,295SHDFND5,6 0 4,295 0
TC ENERGY CORPCOM87807B10769614,964SHDFND11 0 14,964 0
TEAM INCCOM87815510087,424SHDFND1,15 0 4,1353,289
TEAM INCCOM8781551006761,576SHDFND15 0 61,576 0
TECK RESOURCES LTDCL B87874220418,488641,484SHDFND2 0 641,484 0
TECK RESOURCES LTDCL B8787422042,54388,254SHDFND2,15 0 88,254 0
TECK RESOURCES LTDCL B87874220424830SHDFND4 0 830 0
TECK RESOURCES LTDCL B878742204642,207SHDFND3,15 0 2,207 0
TECK RESOURCES LTDCL B87874220483929,124SHDFND1 0 29,124 0
TECK RESOURCES LTDCL B8787422042277,885SHDFND1,4 0 7,885 0
TECK RESOURCES LTDCL B8787422042829,774SHDFND1,5 0 9,774 0
TECK RESOURCES LTDCL B8787422041,42149,314SHDFND1,13 0 43,8675,447
TECK RESOURCES LTDCL B8787422042,54788,374SHDFND15 0 88,374 0
TECK RESOURCES LTDCL B8787422042,50486,886SHDFND5 0 52,53934,347
TECK RESOURCES LTDCL B87874220429810,345SHDFND5,4 0 10,345 0
TECK RESOURCES LTDCL B878742204391,339SHDFND5,16 0 0 1,339
TECK RESOURCES LTDCL B8787422042448,472SHDFND5,11 0 8,472 0
TECK RESOURCES LTDCL B87874220428810,002SHDFND5,6 0 10,002 0
TECK RESOURCES LTDCL B8787422042087,225SHDFND11 0 7,225 0
TECHTARGET INCCOM87874R1001,70717,847SHDFND1,15 0 4,76113,086
TECHTARGET INCCOM87874R1001942,028SHDFND1,13 0 2,028 0
TECHTARGET INCCOM87874R1008,80292,013SHDFND15 0 92,013 0
TEGNA INCCOM87901J1051789,601SHDFND14 0 9,601 0
TEGNA INCCOM87901J105331,781SHDFND1,4 0 1,781 0
TEGNA INCCOM87901J1053,401183,258SHDFND1,15 0 38,831144,427
TEGNA INCCOM87901J10530716,566SHDFND1,13 0 16,566 0
TEGNA INCCOM87901J1057,603409,671SHDFND15 0 409,671 0
TEGNA INCCOM87901J10564834,894SHDFND5 0 1,66233,232
TEGNA INCCOM87901J10534318,459SHDFND5,9 0 18,459 0
TEJON RANCH COCOM8790801091125,869SHDFND1,15 0 3,2692,600
TEJON RANCH COCOM879080109331,747SHDFND1,13 0 1,747 0
TEJON RANCH COCOM87908010948325,332SHDFND15 0 25,332 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510456021,854SHDFND14 0 21,854 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10330212,703SHDFND14 0 12,703 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1001,78993,028SHDFND14 0 93,028 0
TELADOC HEALTH INCCOM87918A10525270SHDFND4 0 270 0
TELADOC HEALTH INCCOM87918A1055375,850SHDFND14 0 5,850 0
TELADOC HEALTH INCCOM87918A10515161SHDFND1,4 0 161 0
TELADOC HEALTH INCCOM87918A1055,17356,341SHDFND1,15 0 41,36814,973
TELADOC HEALTH INCCOM87918A10510104SHDFND1,5 0 104 0
TELADOC HEALTH INCCOM87918A1051,36014,813SHDFND1,13 0 13,3131,500
TELADOC HEALTH INCCOM87918A1057,21178,529SHDFND15 0 78,529 0
TELADOC HEALTH INCCOM87918A10527298SHDFND5 0 298 0
TELADOC HEALTH INCCOM87918A1051932,100SHDFND11 0 2,100 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF241,31345,367,000PRNDFND1 0 41,632,0003,735,000
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF27380,000PRNDFND6 0 80,000 0
TELEDYNE TECHNOLOGIES INCCOM8793601053682SHDFND4 0 82 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,1602,656SHDFND14 0 2,656 0
TELEDYNE TECHNOLOGIES INCCOM879360105267,456612,182SHDFND1 0 612,182 0
TELEDYNE TECHNOLOGIES INCCOM87936010514,09732,267SHDFND1,2 0 32,267 0
TELEDYNE TECHNOLOGIES INCCOM8793601052250SHDFND1,4 0 50 0
TELEDYNE TECHNOLOGIES INCCOM87936010510,57824,213SHDFND1,15 0 12,58011,633
TELEDYNE TECHNOLOGIES INCCOM8793601051636SHDFND1,5 0 36 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,0854,772SHDFND1,13 0 4,329443
TELEDYNE TECHNOLOGIES INCCOM879360105118,360270,916SHDFND15 0 270,916 0
TELEDYNE TECHNOLOGIES INCCOM879360105306700SHDFND11 0 700 0
TELEFLEX INCORPORATEDCOM8793691062884SHDFND4 0 84 0
TELEFLEX INCORPORATEDCOM8793691063,60510,974SHDFND14 0 10,974 0
TELEFLEX INCORPORATEDCOM87936910616,71850,895SHDFND1 0 50,895 0
TELEFLEX INCORPORATEDCOM8793691061650SHDFND1,4 0 50 0
TELEFLEX INCORPORATEDCOM8793691067,81723,799SHDFND1,15 0 11,87311,926
TELEFLEX INCORPORATEDCOM8793691061,5644,761SHDFND1,13 0 4,347414
TELEFLEX INCORPORATEDCOM87936910685,902261,514SHDFND15 0 261,514 0
TELEFLEX INCORPORATEDCOM879369106230700SHDFND11 0 700 0
TELEFONICA BRASIL SANEW ADR87936R205485,565SHDFND14 0 5,565 0
TELEFONICA BRASIL SANEW ADR87936R205627,178SHDFND1 0 7,178 0
TELEFONICA BRASIL SANEW ADR87936R20545052,027SHDFND1,5 0 52,027 0
TELEFONICA BRASIL SANEW ADR87936R20522125,528SHDFND15 0 25,528 0
TELEFONICA BRASIL SANEW ADR87936R2053,893450,000SHDFND6 0 450,000 0
TELEFONICA S ASPONSORED ADR8793822081,138268,396SHDFND15 0 268,396 0
TELEPHONE & DATA SYS INCCOM NEW87943382952926,260SHDFND14 0 26,260 0
TELEPHONE & DATA SYS INCCOM NEW87943382919933SHDFND1,4 0 933 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,25462,252SHDFND1,15 0 16,72045,532
TELEPHONE & DATA SYS INCCOM NEW8794338291547,626SHDFND1,13 0 7,626 0
TELEPHONE & DATA SYS INCCOM NEW87943382930,0591,491,743SHDFND15 0 1,491,743 0
TELLURIAN INC NEWCOM87968A104388125,936SHDFND1,15 0 63,01862,918
TELLURIAN INC NEWCOM87968A1049229,937SHDFND1,13 0 29,937 0
TELLURIAN INC NEWCOM87968A10482,747SHDFND15 0 2,747 0
TELOS CORP MDCOM87969B10121313,791SHDFND1,15 0 6,9596,832
TELOS CORP MDCOM87969B101211,366SHDFND1,13 0 1,366 0
TELOS CORP MDCOM87969B1011,764114,418SHDFND15 0 114,418 0
TELUS CORPORATIONCOM87971M103114,2284,846,349SHDFND2 0 4,846,349 0
TELUS CORPORATIONCOM87971M10334,3101,455,674SHDFND2,15 0 1,455,674 0
TELUS CORPORATIONCOM87971M10319810SHDFND4 0 810 0
TELUS CORPORATIONCOM87971M1034,469189,606SHDFND14 0 189,606 0
TELUS CORPORATIONCOM87971M103301,276SHDFND3,15 0 1,276 0
TELUS CORPORATIONCOM87971M10347019,933SHDFND1 0 19,933 0
TELUS CORPORATIONCOM87971M10311475SHDFND1,4 0 475 0
TELUS CORPORATIONCOM87971M1031,08646,080SHDFND1,13 0 46,080 0
TELUS CORPORATIONCOM87971M10324,7871,051,638SHDFND15 0 1,051,638 0
TELUS CORPORATIONCOM87971M10368328,965SHDFND5 0 1,06727,898
TELUS CORPORATIONCOM87971M1031044,408SHDFND11 0 4,408 0
TELUS CORPORATIONCOM87971M103833,515SHDFND11,15 0 3,515 0
TELUS INTL CDA INCSUB VTG SHS87975H1007,205217,944SHDFND1,2 0 217,944 0
TEMPLETON EMERGING MKTS FDCOM8801911011,02063,585SHDFND14 0 63,585 0
TEMPLETON EMERGING MKTS INCOCOM88019210926736,655SHDFND14 0 36,655 0
TEMPLETON EMERGING MKTS INCOCOM8801921095,040691,297SHDFND15 0 691,297 0
TEMPLETON GLOBAL INCOME FDCOM8801981069,0341,740,680SHDFND15 0 1,740,680 0
TEMPUR SEALY INTL INCCOM88023U1011,18125,108SHDFND14 0 25,108 0
TEMPUR SEALY INTL INCCOM88023U10150810,800SHDFND1 0 10,800 0
TEMPUR SEALY INTL INCCOM88023U1011332,825SHDFND1,4 0 2,825 0
TEMPUR SEALY INTL INCCOM88023U1018,315176,805SHDFND1,15 0 31,756145,049
TEMPUR SEALY INTL INCCOM88023U10169214,723SHDFND1,13 0 14,723 0
TEMPUR SEALY INTL INCCOM88023U10141,773888,228SHDFND15 0 888,228 0
TEMPUR SEALY INTL INCCOM88023U10168614,594SHDFND5 0 0 14,594
TEMPUR SEALY INTL INCCOM88023U101581,226SHDFND5,16 0 0 1,226
TEMPUR SEALY INTL INCCOM88023U101942,005SHDFND5,6 0 2,005 0
TENABLE HLDGS INCCOM88025T1021,79432,576SHDFND1,15 0 16,85215,724
TENABLE HLDGS INCCOM88025T1023245,884SHDFND1,13 0 5,884 0
TENABLE HLDGS INCCOM88025T1022825,113SHDFND15 0 5,113 0
10X GENOMICS INCCL A COM88025U1091388SHDFND2,15 0 88 0
10X GENOMICS INCCL A COM88025U1097,92253,182SHDFND1 0 53,182 0
10X GENOMICS INCCL A COM88025U1094683,142SHDFND1,2 0 3,142 0
10X GENOMICS INCCL A COM88025U1095,10634,279SHDFND1,15 0 13,71320,566
10X GENOMICS INCCL A COM88025U1091,1837,943SHDFND1,13 0 7,154789
10X GENOMICS INCCL A COM88025U10911,54677,510SHDFND15 0 77,510 0
10X GENOMICS INCCL A COM88025U1095763,866SHDFND5 0 0 3,866
10X GENOMICS INCCL A COM88025U1091791,200SHDFND11 0 1,200 0
TENARIS S ASPONSORED ADS88031M1096,813326,591SHDFND1,2 0 326,591 0
TENET HEALTHCARE CORPCOM NEW88033G40795711,718SHDFND14 0 11,718 0
TENET HEALTHCARE CORPCOM NEW88033G407376,9134,613,944SHDFND1 0 4,570,58543,359
TENET HEALTHCARE CORPCOM NEW88033G4072,66932,676SHDFND1,2 0 32,676 0
TENET HEALTHCARE CORPCOM NEW88033G407831,016SHDFND1,4 0 1,016 0
TENET HEALTHCARE CORPCOM NEW88033G40782710,122SHDFND1,3 0 10,122 0
TENET HEALTHCARE CORPCOM NEW88033G4077,26488,927SHDFND1,15 0 18,54870,379
TENET HEALTHCARE CORPCOM NEW88033G4075867,176SHDFND1,13 0 7,176 0
TENET HEALTHCARE CORPCOM NEW88033G40760,912745,648SHDFND15 0 745,648 0
TENET HEALTHCARE CORPCOM NEW88033G40754656SHDFND5 0 462194
TENET HEALTHCARE CORPCOM NEW88033G4073,42141,875SHDFND6 0 41,875 0
TENNANT COCOM8803451031,01712,550SHDFND1,15 0 3,2149,336
TENNANT COCOM8803451031241,536SHDFND1,13 0 1,536 0
TENNANT COCOM88034510313,342164,632SHDFND15 0 164,632 0
TENNECO INCCL A VTG COM STK88034910526223,144SHDFND1,15 0 11,76711,377
TENNECO INCCL A VTG COM STK880349105726,398SHDFND1,13 0 6,398 0
TENNECO INCCL A VTG COM STK88034910574565,935SHDFND15 0 65,935 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10991,283SHDFND3,15 0 1,283 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1093,810556,211SHDFND1 0 556,211 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,398204,015SHDFND1,3 0 204,015 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10954379,341SHDFND1,13 0 79,341 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10938,2605,585,429SHDFND15 0 5,585,429 0
TERADATA CORP DELCOM88076W10372817,144SHDFND1 0 17,144 0
TERADATA CORP DELCOM88076W10333776SHDFND1,4 0 776 0
TERADATA CORP DELCOM88076W1034,364102,763SHDFND1,15 0 20,29782,466
TERADATA CORP DELCOM88076W1033658,605SHDFND1,13 0 8,605 0
TERADATA CORP DELCOM88076W10317,679416,274SHDFND15 0 416,274 0
TERADATA CORP DELCOM88076W1033097,281SHDFND5 0 6716,610
TERADYNE INCCOM88077010229179SHDFND2,15 0 179 0
TERADYNE INCCOM88077010249297SHDFND4 0 297 0
TERADYNE INCCOM8807701026133,747SHDFND14 0 3,747 0
TERADYNE INCCOM88077010217,476106,867SHDFND1 0 106,867 0
TERADYNE INCCOM88077010289545SHDFND1,4 0 545 0
TERADYNE INCCOM88077010211,70171,551SHDFND1,15 0 26,94044,611
TERADYNE INCCOM8807701022,77516,967SHDFND1,13 0 15,3241,643
TERADYNE INCCOM880770102253,3571,549,300SHDFND15 0 1,549,300 0
TERADYNE INCCOM8807701027814,774SHDFND5 0 3794,395
TERADYNE INCCOM8807701024092,500SHDFND11 0 2,500 0
TEREX CORP NEWCOM88077910358,1501,323,087SHDFND1 0 1,249,49073,597
TEREX CORP NEWCOM8807791032,68361,037SHDFND1,15 0 12,48748,550
TEREX CORP NEWCOM8807791032425,505SHDFND1,13 0 5,505 0
TEREX CORP NEWCOM8807791039,949226,371SHDFND15 0 226,371 0
TEREX CORP NEWCOM8807791031764,012SHDFND5 0 0 4,012
TEREX CORP NEWCOM880779103831,894SHDFND5,6 0 1,894 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E100511,121SHDFND14 0 1,121 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1003397,497SHDFND1 0 7,497 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002,46854,572SHDFND1,15 0 33,21821,354
TERMINIX GLOBAL HOLDINGS INCCOM88087E1004459,834SHDFND1,13 0 9,834 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002,41553,388SHDFND15 0 53,388 0
TERNIUM SASPONSORED ADS8808901081904,364SHDFND1,4 0 4,364 0
TERNIUM SASPONSORED ADS8808901082285,238SHDFND1,15 0 5,014224
TERNIUM SASPONSORED ADS88089010850511,609SHDFND15 0 11,609 0
TERRENO RLTY CORPCOM88146M10163738SHDFND14 0 738 0
TERRENO RLTY CORPCOM88146M1017,27285,266SHDFND1 0 85,266 0
TERRENO RLTY CORPCOM88146M1014,01547,075SHDFND1,15 0 37,8689,207
TERRENO RLTY CORPCOM88146M1013,50341,067SHDFND1,13 0 41,067 0
TERRENO RLTY CORPCOM88146M1016,23273,073SHDFND15 0 73,073 0
TERRENO RLTY CORPCOM88146M1011231,441SHDFND11,15 0 1,441 0
TESLA INCCOM88160R1011,5971,511SHDFND2,15 0 1,511 0
TESLA INCCOM88160R1011,5461,463SHDFND4 0 1,463 0
TESLA INCCOM88160R101152144SHDFND14 0 144 0
TESLA INCCOM88160R1013331SHDFND3,15 0 31 0
TESLA INCCOM88160R101308,586292,006SHDFND1 0 288,3543,652
TESLA INCCOM88160R1011,4791,400SHCallDFND1 0 0 0
TESLA INCCOM88160R1014,6074,359SHDFND1,4 0 4,359 0
TESLA INCCOM88160R101373,224353,171SHDFND1,15 0 132,164221,007
TESLA INCCOM88160R1011,5321,450SHDFND1,5 0 611839
TESLA INCCOM88160R10191,76786,836SHDFND1,13 0 78,1718,665
TESLA INCCOM88160R101971,132918,954SHDFND15 0 918,954 0
TESLA INCCOM88160R10143,94741,586SHDFND5 0 4,75536,831
TESLA INCCOM88160R1015,0564,784SHDFND5,4 0 4,784 0
TESLA INCCOM88160R101644609SHDFND5,16 0 0 609
TESLA INCCOM88160R1016,1745,842SHDFND5,11 0 5,842 0
TESLA INCCOM88160R1012,3662,239SHDFND5,6 0 2,239 0
TESLA INCCOM88160R10113,52712,800SHDFND11 0 12,800 0
TESLA INCCOM88160R1019,4128,906SHDFND11,15 0 8,906 0
TESLA INCCOM88160R1013,0772,912SHDFND6 0 2,912 0
TESLA INCNOTE 2.375% 3/188160RAD310,049624,000PRNDFND1 0 624,000 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420933341,530SHDFND3,15 0 41,530 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420964981,065SHDFND1 0 81,065 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209918114,628SHDFND1,13 0 102,40412,224
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420963479,124SHDFND15 0 79,124 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242098710,891SHDFND5 0 0 10,891
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209121,460SHDFND5,6 0 1,460 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420912816,000SHDFND11 0 16,000 0
TETRA TECHNOLOGIES INC DELCOM88162F10511540,573SHDFND1,15 0 20,87919,694
TETRA TECHNOLOGIES INC DELCOM88162F1052,707953,195SHDFND15 0 953,195 0
TETRA TECH INC NEWCOM88162G1031,79410,565SHDFND14 0 10,565 0
TETRA TECH INC NEWCOM88162G1033742,200SHDFND1 0 2,200 0
TETRA TECH INC NEWCOM88162G1038,08547,617SHDFND1,15 0 9,85037,767
TETRA TECH INC NEWCOM88162G1037264,277SHDFND1,13 0 4,277 0
TETRA TECH INC NEWCOM88162G103133,937788,790SHDFND15 0 788,790 0
TEXAS CAP BANCSHARES INCCOM88224Q10748,812810,163SHDFND1 0 810,163 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,56942,637SHDFND1,15 0 8,71233,925
TEXAS CAP BANCSHARES INCCOM88224Q1072403,991SHDFND1,13 0 3,991 0
TEXAS CAP BANCSHARES INCCOM88224Q1074,38272,725SHDFND15 0 72,725 0
TEXAS INSTRS INCCOM8825081043802,015SHDFND2,15 0 2,015 0
TEXAS INSTRS INCCOM8825081043151,670SHDFND4 0 1,670 0
TEXAS INSTRS INCCOM88250810416,18485,871SHDFND14 0 85,871 0
TEXAS INSTRS INCCOM88250810412,29965,258SHDFND9 0 65,258 0
TEXAS INSTRS INCCOM882508104180956SHDFND3,15 0 956 0
TEXAS INSTRS INCCOM88250810479,138419,895SHDFND1 0 418,7511,144
TEXAS INSTRS INCCOM8825081042,37112,578SHDFND1,4 0 12,578 0
TEXAS INSTRS INCCOM88250810482,855439,619SHDFND1,15 0 177,864261,755
TEXAS INSTRS INCCOM8825081041,2476,617SHDFND1,5 0 3,9492,668
TEXAS INSTRS INCCOM88250810479421SHDFND1,6 0 421 0
TEXAS INSTRS INCCOM88250810418,09095,986SHDFND1,13 0 86,6469,340
TEXAS INSTRS INCCOM882508104478,3272,537,949SHDFND15 0 2,537,949 0
TEXAS INSTRS INCCOM8825081041,6258,620SHDFND10 0 8,620 0
TEXAS INSTRS INCCOM88250810415,95684,662SHDFND5 0 28,19556,467
TEXAS INSTRS INCCOM8825081041,0795,726SHDFND5,4 0 5,726 0
TEXAS INSTRS INCCOM8825081042231,184SHDFND5,16 0 0 1,184
TEXAS INSTRS INCCOM8825081041,8499,813SHDFND5,9 0 9,813 0
TEXAS INSTRS INCCOM8825081041,99110,562SHDFND5,11 0 10,562 0
TEXAS INSTRS INCCOM8825081041,1075,874SHDFND5,6 0 5,874 0
TEXAS INSTRS INCCOM8825081042,66314,131SHDFND11 0 14,131 0
TEXAS INSTRS INCCOM88250810421,762115,468SHDFND11,6 0 115,468 0
TEXAS INSTRS INCCOM88250810461,058323,967SHDFND6 0 319,3154,652
TEXAS INSTRS INCCOM8825081046,42134,070SHDFND6,9 0 34,070 0
TEXAS INSTRS INCCOM8825081041,1506,100SHDFND13 0 6,100 0
TEXAS PACIFIC LAND CORPORATICOM88262P1024536SHDFND1,4 0 36 0
TEXAS PACIFIC LAND CORPORATICOM88262P1022,9712,379SHDFND1,15 0 9551,424
TEXAS PACIFIC LAND CORPORATICOM88262P102613491SHDFND1,13 0 491 0
TEXAS PACIFIC LAND CORPORATICOM88262P1026,2184,979SHDFND15 0 4,979 0
TEXAS ROADHOUSE INCCOM8826811092392,679SHDFND14 0 2,679 0
TEXAS ROADHOUSE INCCOM88268110996,4831,080,677SHDFND1 0 1,042,40238,275
TEXAS ROADHOUSE INCCOM8826811091,21113,565SHDFND1,2 0 13,565 0
TEXAS ROADHOUSE INCCOM8826811095,49361,529SHDFND1,15 0 12,79048,739
TEXAS ROADHOUSE INCCOM8826811094675,232SHDFND1,13 0 5,232 0
TEXAS ROADHOUSE INCCOM8826811093,19035,727SHDFND15 0 35,727 0
TEXTRON INCCOM88320310116202SHDFND2,15 0 202 0
TEXTRON INCCOM88320310131403SHDFND4 0 403 0
TEXTRON INCCOM8832031011,98125,659SHDFND14 0 25,659 0
TEXTRON INCCOM88320310150642SHDFND3,15 0 642 0
TEXTRON INCCOM883203101646,2048,370,517SHDFND1 0 8,018,971351,546
TEXTRON INCCOM8832031018,034104,071SHDFND1,2 0 104,071 0
TEXTRON INCCOM8832031013003,892SHDFND1,4 0 3,892 0
TEXTRON INCCOM8832031012,07326,846SHDFND1,3 0 26,846 0
TEXTRON INCCOM88320310110,686138,426SHDFND1,15 0 66,11772,309
TEXTRON INCCOM8832031011,80523,386SHDFND1,13 0 20,8212,565
TEXTRON INCCOM883203101133,3291,727,064SHDFND15 0 1,727,064 0
TEXTRON INCCOM8832031012643,414SHDFND11 0 3,414 0
TG THERAPEUTICS INCCOM88322Q10828,9561,524,023SHDFND1 0 1,450,77573,248
TG THERAPEUTICS INCCOM88322Q10884544,474SHDFND1,15 0 22,37422,100
TG THERAPEUTICS INCCOM88322Q1081859,757SHDFND1,13 0 9,757 0
TG THERAPEUTICS INCCOM88322Q10817886SHDFND15 0 886 0
TG THERAPEUTICS INCCOM88322Q1081,09857,772SHDFND6 0 57,772 0
TG THERAPEUTICS INCCOM88322Q10829215,367SHDFND6,2 0 15,367 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10866,3162,744,885SHDFND1 0 2,603,184141,701
THE BEAUTY HEALTH COMPANYCOM CL A88331L10842,3361,752,300SHDFND1,9 0 1,752,300 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10871329,502SHDFND1,15 0 15,05214,450
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081656,840SHDFND1,13 0 6,840 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,90778,941SHDFND15 0 78,941 0
THE ODP CORPCOM88337F1053839,757SHDFND14 0 9,757 0
THE ODP CORPCOM88337F1051,37134,911SHDFND1,15 0 13,78521,126
THE ODP CORPCOM88337F1051654,206SHDFND1,13 0 4,206 0
THE ODP CORPCOM88337F10518,972482,984SHDFND15 0 482,984 0
THE9 LTDSPON ADS NEW88337K30210014,879SHDFND15 0 14,879 0
THERAPEUTICSMD INCCOM88338N10748134,346SHDFND1,15 0 67,62666,720
THERAPEUTICSMD INCCOM88338N10737,078SHDFND15 0 7,078 0
THE TRADE DESK INCCOM CL A88339J10528309SHDFND2,15 0 309 0
THE TRADE DESK INCCOM CL A88339J10570766SHDFND4 0 766 0
THE TRADE DESK INCCOM CL A88339J10550,897555,402SHDFND1 0 555,402 0
THE TRADE DESK INCCOM CL A88339J1051761,920SHDFND1,4 0 1,920 0
THE TRADE DESK INCCOM CL A88339J10511,189122,098SHDFND1,15 0 70,46251,636
THE TRADE DESK INCCOM CL A88339J1054,10744,820SHDFND1,13 0 40,3274,493
THE TRADE DESK INCCOM CL A88339J10532,882358,820SHDFND15 0 358,820 0
THE TRADE DESK INCCOM CL A88339J10594210,280SHDFND5 0 0 10,280
THE TRADE DESK INCCOM CL A88339J1052082,270SHDFND5,4 0 2,270 0
THE TRADE DESK INCCOM CL A88339J1052692,933SHDFND5,11 0 2,933 0
THE TRADE DESK INCCOM CL A88339J10584917SHDFND5,6 0 917 0
THE TRADE DESK INCCOM CL A88339J1056056,600SHDFND11 0 6,600 0
THE REALREAL INCCOM88339P10179968,850SHDFND1 0 68,850 0
THE REALREAL INCCOM88339P10121,2431,829,700SHDFND1,9 0 1,829,700 0
THE REALREAL INCCOM88339P10131727,346SHDFND1,15 0 13,71913,627
THE REALREAL INCCOM88339P101736,297SHDFND1,13 0 6,297 0
THE REALREAL INCCOM88339P10115213,132SHDFND15 0 13,132 0
THERMO FISHER SCIENTIFIC INCCOM883556102447670SHDFND2,15 0 670 0
THERMO FISHER SCIENTIFIC INCCOM883556102474710SHDFND4 0 710 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,0687,595SHDFND14 0 7,595 0
THERMO FISHER SCIENTIFIC INCCOM883556102147221SHDFND3,15 0 221 0
THERMO FISHER SCIENTIFIC INCCOM883556102406,133608,676SHDFND1 0 608,398278
THERMO FISHER SCIENTIFIC INCCOM88355610277,906116,758SHDFND1,2 0 116,758 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,3502,023SHDFND1,4 0 2,023 0
THERMO FISHER SCIENTIFIC INCCOM883556102121,396181,937SHDFND1,15 0 75,027106,910
THERMO FISHER SCIENTIFIC INCCOM883556102426639SHDFND1,5 0 0 639
THERMO FISHER SCIENTIFIC INCCOM883556102171256SHDFND1,6 0 256 0
THERMO FISHER SCIENTIFIC INCCOM88355610227,16340,710SHDFND1,13 0 36,6494,061
THERMO FISHER SCIENTIFIC INCCOM883556102292,028437,665SHDFND15 0 437,665 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,3211,980SHDFND10 0 1,980 0
THERMO FISHER SCIENTIFIC INCCOM88355610211,00716,496SHDFND5 0 5916,437
THERMO FISHER SCIENTIFIC INCCOM8835561021,7442,614SHDFND5,4 0 2,614 0
THERMO FISHER SCIENTIFIC INCCOM883556102203304SHDFND5,16 0 0 304
THERMO FISHER SCIENTIFIC INCCOM8835561021,4872,228SHDFND5,11 0 2,228 0
THERMO FISHER SCIENTIFIC INCCOM883556102520780SHDFND5,6 0 780 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,0076,006SHDFND11 0 6,006 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,0881,630SHDFND11,15 0 1,630 0
THERMO FISHER SCIENTIFIC INCCOM88355610222,94234,383SHDFND6 0 34,383 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,8942,839SHDFND6,9 0 2,839 0
THERMO FISHER SCIENTIFIC INCCOM883556102133200SHDFND6,3 0 200 0
THERMON GROUP HLDGS INCCOM88362T1031579,284SHDFND1,15 0 5,1714,113
THERMON GROUP HLDGS INCCOM88362T103472,754SHDFND1,13 0 2,754 0
THERMON GROUP HLDGS INCCOM88362T10368740,607SHDFND15 0 40,607 0
THOMSON REUTERS CORP.COM NEW8849037091,82215,232SHDFND2,15 0 15,232 0
THOMSON REUTERS CORP.COM NEW88490370936301SHDFND4 0 301 0
THOMSON REUTERS CORP.COM NEW88490370937311SHDFND3,15 0 311 0
THOMSON REUTERS CORP.COM NEW8849037094804,013SHDFND1 0 4,013 0
THOMSON REUTERS CORP.COM NEW8849037092191,829SHDFND1,4 0 1,829 0
THOMSON REUTERS CORP.COM NEW8849037092,12517,767SHDFND1,13 0 16,1211,646
THOMSON REUTERS CORP.COM NEW8849037095,95249,758SHDFND15 0 49,758 0
THOMSON REUTERS CORP.COM NEW8849037091,40011,704SHDFND5 0 0 11,704
THOMSON REUTERS CORP.COM NEW8849037092031,699SHDFND5,4 0 1,699 0
THOMSON REUTERS CORP.COM NEW8849037092802,342SHDFND5,11 0 2,342 0
THOMSON REUTERS CORP.COM NEW88490370990754SHDFND5,6 0 754 0
THOMSON REUTERS CORP.COM NEW8849037093152,633SHDFND11 0 2,633 0
THOMSON REUTERS CORP.COM NEW88490370956471SHDFND11,15 0 471 0
THOR INDS INCCOM8851601012482,392SHDFND14 0 2,392 0
THOR INDS INCCOM8851601015,41752,205SHDFND1,15 0 12,12540,080
THOR INDS INCCOM8851601014534,367SHDFND1,13 0 4,367 0
THOR INDS INCCOM8851601017,88175,947SHDFND15 0 75,947 0
THORNE HEALTHTECH INCCOM8852601099615,380SHDFND1,15 0 10,9824,398
THOUGHTWORKS HOLDING INCCOM88546E10548618,138SHDFND1,15 0 9,6578,481
THOUGHTWORKS HOLDING INCCOM88546E10538514,350SHDFND15 0 14,350 0
3-D SYS CORP DELCOM NEW88554D205107,7005,000,000SHDFND1 0 5,000,000 0
3-D SYS CORP DELCOM NEW88554D2051,83485,131SHDFND1,2 0 85,131 0
3-D SYS CORP DELCOM NEW88554D2052,338108,548SHDFND1,15 0 45,37663,172
3-D SYS CORP DELCOM NEW88554D2052139,877SHDFND1,13 0 9,877 0
3-D SYS CORP DELCOM NEW88554D20512,016557,825SHDFND15 0 557,825 0
3-D SYS CORP DELCOM NEW88554D2051195,510SHDFND5 0 5,510 0
THREDUP INCCL A88556E1021,563122,517SHSOLE 0 122,517 0
THREDUP INCCL A88556E102221,699SHDFND1,13 0 1,699 0
THREDUP INCCL A88556E1022158SHDFND15 0 158 0
360 DIGITECH INCAMERICAN DEP88557W1019384SHDFND1 0 384 0
360 DIGITECH INCAMERICAN DEP88557W10123410,215SHDFND1,13 0 10,215 0
360 DIGITECH INCAMERICAN DEP88557W1012,347102,340SHDFND15 0 102,340 0
3M COCOM88579Y1012581,451SHDFND2,15 0 1,451 0
3M COCOM88579Y1016793,822SHDFND4 0 3,822 0
3M COCOM88579Y10133,373187,878SHDFND14 0 187,878 0
3M COCOM88579Y1011921,082SHDFND3,15 0 1,082 0
3M COCOM88579Y10122,529126,830SHDFND1 0 126,288542
3M COCOM88579Y1017804,392SHDFND1,4 0 4,392 0
3M COCOM88579Y10147,823269,230SHDFND1,15 0 114,063155,167
3M COCOM88579Y1011821,024SHDFND1,5 0 0 1,024
3M COCOM88579Y10110,64659,932SHDFND1,13 0 54,0735,859
3M COCOM88579Y101321,0241,807,260SHDFND15 0 1,807,260 0
3M COCOM88579Y1016,23935,121SHDFND5 0 5,81529,306
3M COCOM88579Y1014422,489SHDFND5,4 0 2,489 0
3M COCOM88579Y10190508SHDFND5,16 0 0 508
3M COCOM88579Y1017894,443SHDFND5,11 0 4,443 0
3M COCOM88579Y1012691,515SHDFND5,6 0 1,515 0
3M COCOM88579Y1011,5598,777SHDFND11 0 8,777 0
THRYV HLDGS INCCOM NEW8860292063939,564SHDFND1,15 0 2,6606,904
THRYV HLDGS INCCOM NEW886029206661,602SHDFND1,13 0 1,602 0
THRYV HLDGS INCCOM NEW88602920614,895362,156SHDFND15 0 362,156 0
TIDEWATER INC NEWCOM88642R10912411,557SHDFND1,15 0 6,4365,121
TIDEWATER INC NEWCOM88642R10953349,753SHDFND15 0 49,753 0
TILLYS INCCL A8868851021036,386SHDFND1,15 0 3,5562,830
TILLYS INCCL A8868851022,885179,057SHDFND15 0 179,057 0
TILRAY INCCOM CL 288688T10028139,904SHDFND1,13 0 39,904 0
TILRAY INCCOM CL 288688T1009513,515SHDFND15 0 13,515 0
TIMBERLAND BANCORP INCCOM8870981012117,608SHDFND15 0 7,608 0
TIMKEN COCOM88738910461,233883,722SHDFND1 0 842,21441,508
TIMKEN COCOM88738910427396SHDFND1,4 0 396 0
TIMKEN COCOM8873891044,51965,218SHDFND1,15 0 17,57547,643
TIMKEN COCOM8873891043755,413SHDFND1,13 0 5,413 0
TIMKEN COCOM8873891044,90670,811SHDFND15 0 70,811 0
TIMKENSTEEL CORPORATIONCOM88739910354132,797SHDFND1,15 0 13,36219,435
TIMKENSTEEL CORPORATIONCOM88739910317,6791,071,439SHDFND15 0 1,071,439 0
TITAN INTL INC ILLCOM88830M10235031,944SHDFND1,15 0 8,15023,794
TITAN INTL INC ILLCOM88830M10215,7181,434,089SHDFND15 0 1,434,089 0
TITAN MACHY INCCOM88830R1011845,457SHDFND1,15 0 3,0392,418
TITAN MACHY INCCOM88830R1013,574106,079SHDFND15 0 106,079 0
TIVITY HEALTH INCCOM88870R10299437,580SHDFND1,15 0 16,13121,449
TIVITY HEALTH INCCOM88870R102863,251SHDFND1,13 0 3,251 0
TIVITY HEALTH INCCOM88870R1028,458319,895SHDFND15 0 319,895 0
TOLL BROTHERS INCCOM8894781031,28917,803SHDFND14 0 17,803 0
TOLL BROTHERS INCCOM8894781031,52521,060SHDFND1 0 21,060 0
TOLL BROTHERS INCCOM8894781031031,428SHDFND1,4 0 1,428 0
TOLL BROTHERS INCCOM88947810329,195403,300SHDFND1,9 0 403,300 0
TOLL BROTHERS INCCOM8894781037,969110,081SHDFND1,15 0 27,09782,984
TOLL BROTHERS INCCOM8894781036699,244SHDFND1,13 0 9,244 0
TOLL BROTHERS INCCOM88947810338,611533,372SHDFND15 0 533,372 0
TOMPKINS FINL CORPCOM8901101097789,304SHDFND1,15 0 3,5835,721
TOMPKINS FINL CORPCOM8901101091041,239SHDFND1,13 0 1,239 0
TOMPKINS FINL CORPCOM8901101092,33727,966SHDFND15 0 27,966 0
TONIX PHARMACEUTICALS HLDG CCOM89026070639107,982SHDFND1,15 0 56,72351,259
TONIX PHARMACEUTICALS HLDG CCOM89026070637,319SHDFND15 0 7,319 0
TOOTSIE ROLL INDS INCCOM89051610736710,129SHDFND1,15 0 2,4407,689
TOOTSIE ROLL INDS INCCOM890516107491,344SHDFND1,13 0 1,344 0
TOOTSIE ROLL INDS INCCOM8905161071,86751,523SHDFND15 0 51,523 0
TOPBUILD CORPCOM89055F1032921,057SHDFND14 0 1,057 0
TOPBUILD CORPCOM89055F103104,127377,394SHDFND1 0 377,394 0
TOPBUILD CORPCOM89055F1032,1177,671SHDFND1,2 0 7,671 0
TOPBUILD CORPCOM89055F1034111,488SHDFND1,3 0 1,488 0
TOPBUILD CORPCOM89055F1038,54330,962SHDFND1,15 0 5,97924,983
TOPBUILD CORPCOM89055F1037192,605SHDFND1,13 0 2,605 0
TOPBUILD CORPCOM89055F10340,754147,707SHDFND15 0 147,707 0
TORO COCOM89109210858582SHDFND1,4 0 582 0
TORO COCOM89109210810,245102,544SHDFND1,15 0 18,86683,678
TORO COCOM8910921088468,471SHDFND1,13 0 8,471 0
TORO COCOM891092108122,0831,221,931SHDFND15 0 1,221,931 0
TORO COCOM89109210830304SHDFND5 0 304 0
TORONTO DOMINION BK ONTCOM NEW891160509117,6661,534,508SHDFND2 0 1,534,508 0
TORONTO DOMINION BK ONTCOM NEW89116050979,8691,041,591SHDFND2,15 0 1,041,591 0
TORONTO DOMINION BK ONTCOM NEW8911605091,04813,661SHDFND4 0 13,661 0
TORONTO DOMINION BK ONTCOM NEW8911605095,89176,820SHDFND14 0 76,820 0
TORONTO DOMINION BK ONTCOM NEW8911605092493,244SHDFND3,15 0 3,244 0
TORONTO DOMINION BK ONTCOM NEW8911605093,15441,131SHDFND1 0 41,131 0
TORONTO DOMINION BK ONTCOM NEW89116050922,317291,046SHDFND1,2 0 291,046 0
TORONTO DOMINION BK ONTCOM NEW8911605094906,387SHDFND1,4 0 6,387 0
TORONTO DOMINION BK ONTCOM NEW8911605093614,707SHDFND1,5 0 4,707 0
TORONTO DOMINION BK ONTCOM NEW89116050914,543189,660SHDFND1,13 0 171,09118,569
TORONTO DOMINION BK ONTCOM NEW89116050932,835428,214SHDFND15 0 428,214 0
TORONTO DOMINION BK ONTCOM NEW8911605095,27068,732SHDFND5 0 93167,801
TORONTO DOMINION BK ONTCOM NEW8911605095997,807SHDFND5,4 0 7,807 0
TORONTO DOMINION BK ONTCOM NEW8911605091041,356SHDFND5,16 0 0 1,356
TORONTO DOMINION BK ONTCOM NEW8911605095747,484SHDFND5,11 0 7,484 0
TORONTO DOMINION BK ONTCOM NEW8911605091702,214SHDFND5,6 0 2,214 0
TORONTO DOMINION BK ONTCOM NEW8911605092,13327,822SHDFND11 0 27,822 0
TORONTO DOMINION BK ONTCOM NEW8911605095787,543SHDFND11,15 0 7,543 0
TOTALENERGIES SESPONSORED ADS89151E1091,02520,731SHDFND14 0 20,731 0
TOTALENERGIES SESPONSORED ADS89151E1092,18944,266SHDFND1 0 44,266 0
TOTALENERGIES SESPONSORED ADS89151E10965513,253SHDFND15 0 13,253 0
TOWNEBANK PORTSMOUTH VACOM89214P10959818,939SHDFND1,15 0 10,5578,382
TOWNEBANK PORTSMOUTH VACOM89214P1091815,730SHDFND1,13 0 5,730 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,93561,243SHDFND15 0 61,243 0
TOYOTA MOTOR CORPADS8923313072511,352SHDFND1 0 1,352 0
TRACTOR SUPPLY COCOM89235610637154SHDFND2,15 0 154 0
TRACTOR SUPPLY COCOM89235610649205SHDFND4 0 205 0
TRACTOR SUPPLY COCOM8923561065272,208SHDFND14 0 2,208 0
TRACTOR SUPPLY COCOM89235610636152SHDFND3,15 0 152 0
TRACTOR SUPPLY COCOM892356106191,775803,753SHDFND1 0 803,753 0
TRACTOR SUPPLY COCOM8923561063761,575SHDFND1,4 0 1,575 0
TRACTOR SUPPLY COCOM8923561069353,919SHDFND1,3 0 3,919 0
TRACTOR SUPPLY COCOM89235610612,88654,006SHDFND1,15 0 20,33133,675
TRACTOR SUPPLY COCOM8923561062083SHDFND1,5 0 83 0
TRACTOR SUPPLY COCOM8923561062,86512,009SHDFND1,13 0 10,8351,174
TRACTOR SUPPLY COCOM892356106204,640857,668SHDFND15 0 857,668 0
TRACTOR SUPPLY COCOM8923561061,8007,543SHDFND5 0 0 7,543
TRACTOR SUPPLY COCOM8923561062981,247SHDFND5,11 0 1,247 0
TRACTOR SUPPLY COCOM89235610697407SHDFND5,6 0 407 0
TRACTOR SUPPLY COCOM8923561064061,700SHDFND11 0 1,700 0
TRADEWEB MKTS INCCL A89267210614138SHDFND1,4 0 138 0
TRADEWEB MKTS INCCL A8926721064,35043,438SHDFND1,15 0 33,01610,422
TRADEWEB MKTS INCCL A8926721061,18411,827SHDFND1,13 0 10,7551,072
TRADEWEB MKTS INCCL A8926721063,72437,187SHDFND15 0 37,187 0
TRADEWEB MKTS INCCL A8926721061401,400SHDFND11 0 1,400 0
TRANSALTA CORPCOM89346D10749244,244SHDFND2,15 0 44,244 0
TRANSALTA CORPCOM89346D10721319,158SHDFND1,13 0 19,158 0
TRANSALTA CORPCOM89346D10751045,878SHDFND15 0 45,878 0
TRANSCAT INCCOM8935291072262,442SHDFND1,15 0 1,2311,211
TRANSCAT INCCOM8935291075,64161,025SHDFND15 0 61,025 0
TRANSDIGM GROUP INCCOM8936411005688SHDFND2,15 0 88 0
TRANSDIGM GROUP INCCOM8936411005993SHDFND4 0 93 0
TRANSDIGM GROUP INCCOM8936411002743SHDFND3,15 0 43 0
TRANSDIGM GROUP INCCOM89364110058,82192,445SHDFND1 0 92,445 0
TRANSDIGM GROUP INCCOM8936411003656SHDFND1,4 0 56 0
TRANSDIGM GROUP INCCOM89364110016,48625,910SHDFND1,15 0 12,53113,379
TRANSDIGM GROUP INCCOM8936411003,4515,423SHDFND1,13 0 4,863560
TRANSDIGM GROUP INCCOM893641100111,899175,864SHDFND15 0 175,864 0
TRANSDIGM GROUP INCCOM8936411001,3872,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM893641100509800SHDFND11 0 800 0
TRANSGLOBE ENERGY CORPCOM89366210610,2413,402,269SHDFND1 0 3,402,269 0
TRANSGLOBE ENERGY CORPCOM8936621068,5112,827,674SHDFND1,2 0 2,827,674 0
TRANSMEDICS GROUP INCCOM89377M1091718,948SHDFND1,15 0 4,5124,436
TRANSMEDICS GROUP INCCOM89377M109392,044SHDFND1,13 0 2,044 0
TRANSMEDICS GROUP INCCOM89377M1093181SHDFND15 0 181 0
TRANSUNIONCOM89400J10779,204667,940SHDFND2 0 667,940 0
TRANSUNIONCOM89400J10741343SHDFND4 0 343 0
TRANSUNIONCOM89400J107192,7561,625,539SHDFND1 0 1,598,39927,140
TRANSUNIONCOM89400J1073232,723SHDFND1,4 0 2,723 0
TRANSUNIONCOM89400J1077,06059,540SHDFND1,15 0 37,81921,721
TRANSUNIONCOM89400J1072,32619,618SHDFND1,13 0 17,7891,829
TRANSUNIONCOM89400J1078,08268,159SHDFND15 0 68,159 0
TRANSUNIONCOM89400J1071,33411,253SHDFND5 0 0 11,253
TRANSUNIONCOM89400J10794791SHDFND5,6 0 791 0
TRANSUNIONCOM89400J1073442,900SHDFND11 0 2,900 0
TRANSUNIONCOM89400J1072,98225,147SHDFND6 0 25,147 0
TRAVEL PLUS LEISURE COCOM8941641021,07219,389SHDFND14 0 19,389 0
TRAVEL PLUS LEISURE COCOM894164102144,6992,618,031SHDFND1 0 2,618,031 0
TRAVEL PLUS LEISURE COCOM8941641022,22640,280SHDFND1,2 0 40,280 0
TRAVEL PLUS LEISURE COCOM89416410216298SHDFND1,4 0 298 0
TRAVEL PLUS LEISURE COCOM894164102123,3132,231,100SHDFND1,9 0 2,231,100 0
TRAVEL PLUS LEISURE COCOM8941641024,47981,045SHDFND1,15 0 16,88264,163
TRAVEL PLUS LEISURE COCOM89416410282414,906SHDFND1,11 0 14,906 0
TRAVEL PLUS LEISURE COCOM8941641023766,806SHDFND1,13 0 6,806 0
TRAVEL PLUS LEISURE COCOM89416410212,636228,623SHDFND15 0 228,623 0
TRAVEL PLUS LEISURE COCOM8941641027,007126,771SHDFND6 0 126,771 0
TRAVEL PLUS LEISURE COCOM8941641021,88334,062SHDFND6,2 0 34,062 0
TRAVEL PLUS LEISURE COCOM8941641021,07019,362SHDFND6,9 0 19,362 0
TRAVELERS COMPANIES INCCOM89417E10966421SHDFND2,15 0 421 0
TRAVELERS COMPANIES INCCOM89417E10970449SHDFND4 0 449 0
TRAVELERS COMPANIES INCCOM89417E1095863,749SHDFND14 0 3,749 0
TRAVELERS COMPANIES INCCOM89417E1091661,059SHDFND3,15 0 1,059 0
TRAVELERS COMPANIES INCCOM89417E109364,5982,330,740SHDFND1 0 2,330,640100
TRAVELERS COMPANIES INCCOM89417E1096664,257SHDFND1,4 0 4,257 0
TRAVELERS COMPANIES INCCOM89417E1091,70310,887SHDFND1,3 0 10,887 0
TRAVELERS COMPANIES INCCOM89417E10917,890114,367SHDFND1,15 0 52,49161,876
TRAVELERS COMPANIES INCCOM89417E1091721,097SHDFND1,5 0 1,097 0
TRAVELERS COMPANIES INCCOM89417E1094,05525,920SHDFND1,13 0 23,4642,456
TRAVELERS COMPANIES INCCOM89417E109153,520981,398SHDFND15 0 981,398 0
TRAVELERS COMPANIES INCCOM89417E1092,24514,352SHDFND5 0 0 14,352
TRAVELERS COMPANIES INCCOM89417E1092041,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E10946296SHDFND5,16 0 0 296
TRAVELERS COMPANIES INCCOM89417E10960385SHDFND5,6 0 385 0
TRAVELERS COMPANIES INCCOM89417E1095963,808SHDFND11 0 3,808 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091823,517SHDFND1,15 0 1,9591,558
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10950977SHDFND1,13 0 977 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1094,98196,501SHDFND15 0 96,501 0
TRAVERE THERAPEUTICS INCCOM89422G10751916,733SHDFND1,15 0 9,2197,514
TRAVERE THERAPEUTICS INCCOM89422G1071344,301SHDFND1,13 0 4,301 0
TRAVERE THERAPEUTICS INCCOM89422G10715,215490,167SHDFND15 0 490,167 0
TREACE MED CONCEPTS INCCOM89455T10919810,639SHDFND1,15 0 5,4905,149
TREACE MED CONCEPTS INCCOM89455T109231,248SHDFND1,13 0 1,248 0
TREACE MED CONCEPTS INCCOM89455T1092116SHDFND15 0 116 0
TREDEGAR CORPCOM89465010024420,610SHDFND1,15 0 7,80512,805
TREDEGAR CORPCOM894650100282,354SHDFND1,13 0 2,354 0
TREDEGAR CORPCOM8946501003,603304,789SHDFND15 0 304,789 0
TREEHOUSE FOODS INCCOM89469A10484020,735SHDFND14 0 20,735 0
TREEHOUSE FOODS INCCOM89469A10414346SHDFND1,4 0 346 0
TREEHOUSE FOODS INCCOM89469A1041,36133,590SHDFND1,15 0 8,50825,082
TREEHOUSE FOODS INCCOM89469A1041784,396SHDFND1,13 0 4,396 0
TREEHOUSE FOODS INCCOM89469A1049,945245,385SHDFND15 0 245,385 0
TREX CO INCCOM89531P105296,1552,193,251SHDFND1 0 2,157,15336,098
TREX CO INCCOM89531P10549365SHDFND1,4 0 365 0
TREX CO INCCOM89531P1058546,328SHDFND1,3 0 6,328 0
TREX CO INCCOM89531P10514,573107,927SHDFND1,15 0 18,99388,934
TREX CO INCCOM89531P1051,2699,398SHDFND1,13 0 9,398 0
TREX CO INCCOM89531P10527,653204,792SHDFND15 0 204,792 0
TREVENA INCCOM89532E1092949,566SHDFND1,15 0 26,60722,959
TRICO BANCSHARESCOM8960951063347,766SHDFND1,15 0 4,3263,440
TRICO BANCSHARESCOM8960951061062,466SHDFND1,13 0 2,466 0
TRICO BANCSHARESCOM8960951061,27229,601SHDFND15 0 29,601 0
TRICIDA INCCOM89610F1011,853193,858SHDFND15 0 193,858 0
TRICON RESIDENTIAL INCCOM NPV89612W1021006,519SHDFND2,15 0 6,519 0
TRICON RESIDENTIAL INCCOM NPV89612W1022,064135,068SHDFND1,13 0 135,068 0
TRICON RESIDENTIAL INCCOM NPV89612W10252034,004SHDFND15 0 34,004 0
TRIMAS CORPCOM NEW89621520945112,177SHDFND1,15 0 6,7825,395
TRIMAS CORPCOM NEW8962152091253,384SHDFND1,13 0 3,384 0
TRIMAS CORPCOM NEW8962152091,97953,479SHDFND15 0 53,479 0
TRIMBLE INCCOM896239100891,017SHDFND2,15 0 1,017 0
TRIMBLE INCCOM89623910039448SHDFND4 0 448 0
TRIMBLE INCCOM8962391001,39616,007SHDFND14 0 16,007 0
TRIMBLE INCCOM896239100206,3392,366,544SHDFND1 0 2,366,544 0
TRIMBLE INCCOM8962391002222,543SHDFND1,4 0 2,543 0
TRIMBLE INCCOM8962391001,56817,983SHDFND1,3 0 17,983 0
TRIMBLE INCCOM89623910011,658133,709SHDFND1,15 0 70,81062,899
TRIMBLE INCCOM8962391002,28126,157SHDFND1,13 0 23,3732,784
TRIMBLE INCCOM896239100139,3561,598,300SHDFND15 0 1,598,300 0
TRIMBLE INCCOM89623910022253SHDFND5 0 253 0
TRIMBLE INCCOM8962391003313,800SHDFND11 0 3,800 0
TRINET GROUP INCCOM8962881071271,330SHDFND14 0 1,330 0
TRINET GROUP INCCOM8962881074574,800SHDFND1 0 4,800 0
TRINET GROUP INCCOM8962881071,36614,336SHDFND1,15 0 7,3976,939
TRINET GROUP INCCOM8962881072973,116SHDFND1,13 0 3,116 0
TRINET GROUP INCCOM8962881073,66638,480SHDFND15 0 38,480 0
TRINITY INDS INCCOM89652210973624,360SHDFND14 0 24,360 0
TRINITY INDS INCCOM89652210921708SHDFND1,4 0 708 0
TRINITY INDS INCCOM8965221091,97565,409SHDFND1,15 0 12,43052,979
TRINITY INDS INCCOM8965221091775,874SHDFND1,13 0 5,874 0
TRINITY INDS INCCOM8965221098,049266,536SHDFND15 0 266,536 0
TRIPLE-S MGMT CORPCOM8967491082296,408SHDFND1,15 0 3,5682,840
TRIPLE-S MGMT CORPCOM896749108722,011SHDFND1,13 0 2,011 0
TRIPLE-S MGMT CORPCOM8967491081,25835,250SHDFND15 0 35,250 0
TRIP COM GROUP LTDADS89677Q10711454SHDFND2,15 0 454 0
TRIP COM GROUP LTDADS89677Q10728,4031,153,639SHDFND4 0 1,153,639 0
TRIP COM GROUP LTDADS89677Q107291,171SHDFND3,15 0 1,171 0
TRIP COM GROUP LTDADS89677Q10717708SHDFND1 0 708 0
TRIP COM GROUP LTDADS89677Q1071,49160,569SHDFND1,13 0 60,569 0
TRIP COM GROUP LTDADS89677Q10725,3141,028,202SHDFND15 0 1,028,202 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10070639,317SHDFND15 0 39,317 0
TRISTATE CAP HLDGS INCCOM89678F1002478,154SHDFND1,15 0 4,5423,612
TRISTATE CAP HLDGS INCCOM89678F100712,331SHDFND1,13 0 2,331 0
TRISTATE CAP HLDGS INCCOM89678F10091430,193SHDFND15 0 30,193 0
TRIUMPH BANCORP INCCOM89679E3003983,346SHDFND14 0 3,346 0
TRIUMPH BANCORP INCCOM89679E3002,17718,284SHDFND1,15 0 6,46011,824
TRIUMPH BANCORP INCCOM89679E3002241,881SHDFND1,13 0 1,881 0
TRIUMPH BANCORP INCCOM89679E30012,511105,062SHDFND15 0 105,062 0
TRIUMPH GROUP INC NEWCOM89681810173239,494SHDFND1,15 0 10,01329,481
TRIUMPH GROUP INC NEWCOM896818101975,248SHDFND1,13 0 5,248 0
TRIUMPH GROUP INC NEWCOM8968181017,849423,591SHDFND15 0 423,591 0
TRIPADVISOR INCCOM8969452012,56494,043SHDFND1,15 0 20,33973,704
TRIPADVISOR INCCOM8969452012147,862SHDFND1,13 0 7,862 0
TRIPADVISOR INCCOM8969452013,826140,352SHDFND15 0 140,352 0
TRUECAR INCCOM89785L1079126,882SHDFND1,15 0 14,98711,895
TRUECAR INCCOM89785L107257,279SHDFND1,13 0 7,279 0
TRUECAR INCCOM89785L107371109,092SHDFND15 0 109,092 0
TRUEBLUE INCCOM89785X1018,229297,402SHDFND1 0 297,402 0
TRUEBLUE INCCOM89785X10176127,498SHDFND1,15 0 11,31016,188
TRUEBLUE INCCOM89785X101833,004SHDFND1,13 0 3,004 0
TRUEBLUE INCCOM89785X10112,070436,229SHDFND15 0 436,229 0
TRUPANION INCCOM8982021063,28124,852SHDFND1,15 0 6,96817,884
TRUPANION INCCOM8982021063562,697SHDFND1,13 0 2,697 0
TRUPANION INCCOM8982021062,38318,052SHDFND15 0 18,052 0
TRUIST FINL CORPCOM89832Q1092564,379SHDFND2,15 0 4,379 0
TRUIST FINL CORPCOM89832Q1091412,405SHDFND4 0 2,405 0
TRUIST FINL CORPCOM89832Q1099,293158,712SHDFND14 0 158,712 0
TRUIST FINL CORPCOM89832Q1091352,311SHDFND3,15 0 2,311 0
TRUIST FINL CORPCOM89832Q109318,2105,434,834SHDFND1 0 5,062,142372,692
TRUIST FINL CORPCOM89832Q1094577,804SHDFND1,4 0 7,804 0
TRUIST FINL CORPCOM89832Q1091,93933,123SHDFND1,3 0 33,123 0
TRUIST FINL CORPCOM89832Q10934,437588,169SHDFND1,15 0 251,305336,864
TRUIST FINL CORPCOM89832Q10958992SHDFND1,5 0 992 0
TRUIST FINL CORPCOM89832Q1098,061137,672SHDFND1,13 0 123,99713,675
TRUIST FINL CORPCOM89832Q109294,5965,031,533SHDFND15 0 5,031,533 0
TRUIST FINL CORPCOM89832Q1094,93484,276SHDFND5 0 26284,014
TRUIST FINL CORPCOM89832Q1093485,950SHDFND5,4 0 5,950 0
TRUIST FINL CORPCOM89832Q1091302,216SHDFND5,16 0 0 2,216
TRUIST FINL CORPCOM89832Q1095078,657SHDFND5,11 0 8,657 0
TRUIST FINL CORPCOM89832Q1093736,363SHDFND5,6 0 6,363 0
TRUIST FINL CORPCOM89832Q1091,19120,340SHDFND11 0 20,340 0
TRUSTCO BK CORP N YCOM NEW89834920450315,086SHDFND1,15 0 6,3248,762
TRUSTCO BK CORP N YCOM NEW898349204531,600SHDFND1,13 0 1,600 0
TRUSTCO BK CORP N YCOM NEW89834920411,077332,528SHDFND15 0 332,528 0
TRUSTMARK CORPCOM8984021021,58548,837SHDFND1,15 0 20,26928,568
TRUSTMARK CORPCOM8984021021604,925SHDFND1,13 0 4,925 0
TRUSTMARK CORPCOM8984021025,515169,893SHDFND15 0 169,893 0
TTEC HLDGS INCCOM89854H1025666,250SHDFND14 0 6,250 0
TTEC HLDGS INCCOM89854H1021,13112,491SHDFND1,15 0 3,2199,272
TTEC HLDGS INCCOM89854H1021401,549SHDFND1,13 0 1,549 0
TTEC HLDGS INCCOM89854H10211,192123,604SHDFND15 0 123,604 0
TUCOWS INCCOM NEW8986972062823,359SHDFND1,15 0 1,6931,666
TUCOWS INCCOM NEW89869720660715SHDFND1,13 0 715 0
TUCOWS INCCOM NEW8986972064245,055SHDFND15 0 5,055 0
TUPPERWARE BRANDS CORPCOM8998961041298,464SHDFND14 0 8,464 0
TUPPERWARE BRANDS CORPCOM89989610446230,200SHDFND1,15 0 7,78022,420
TUPPERWARE BRANDS CORPCOM899896104634,128SHDFND1,13 0 4,128 0
TUPPERWARE BRANDS CORPCOM8998961043,092202,193SHDFND15 0 202,193 0
TURNING PT BRANDS INCCOM90041L1051905,028SHDFND1,15 0 2,5362,492
TURNING PT BRANDS INCCOM90041L105451,188SHDFND1,13 0 1,188 0
TURNING PT BRANDS INCCOM90041L1051,68944,697SHDFND15 0 44,697 0
TURNING POINT THERAPEUTICS ICOM90041T10863413,288SHDFND1,15 0 7,3145,974
TURNING POINT THERAPEUTICS ICOM90041T1081653,465SHDFND1,13 0 3,465 0
TURNING POINT THERAPEUTICS ICOM90041T1081793,760SHDFND15 0 3,760 0
TURQUOISE HILL RES LTDCOM90043520741925,493SHDFND2,15 0 25,493 0
TURQUOISE HILL RES LTDCOM9004352079526SHDFND3,15 0 526 0
TURQUOISE HILL RES LTDCOM9004352077,205438,008SHDFND1 0 438,008 0
TURQUOISE HILL RES LTDCOM90043520733020,040SHDFND1,9 0 20,040 0
TURQUOISE HILL RES LTDCOM9004352071378,348SHDFND1,13 0 8,348 0
TURQUOISE HILL RES LTDCOM90043520726315,970SHDFND15 0 15,970 0
TURTLE BEACH CORPCOM NEW9004502061135,067SHDFND1,15 0 2,5952,472
TURTLE BEACH CORPCOM NEW9004502061325,942SHDFND15 0 5,942 0
TUSIMPLE HLDGS INCCL A90089L10812,922360,450SHDFND1 0 360,450 0
TUSIMPLE HLDGS INCCL A90089L10830,974864,000SHDFND1,9 0 864,000 0
TUSIMPLE HLDGS INCCL A90089L1082,14359,765SHDFND1,15 0 35,94623,819
TUSIMPLE HLDGS INCCL A90089L1081052,918SHDFND1,13 0 2,918 0
TUSIMPLE HLDGS INCCL A90089L1083569,931SHDFND15 0 9,931 0
TUTOR PERINI CORPCOM90110910814411,625SHDFND1,15 0 6,4755,150
TUTOR PERINI CORPCOM901109108473,801SHDFND1,13 0 3,801 0
TUTOR PERINI CORPCOM9011091081,306105,568SHDFND15 0 105,568 0
TUYA INCSPONSERED ADS90114C10710,9341,749,434SHDFND15 0 1,749,434 0
22ND CENTY GROUP INCCOM90137F10317155,496SHDFND1,15 0 27,94127,555
2SEVENTY BIO INCCOMMON STOCK9013841071636,343SHDFND1,15 0 3,5332,810
2SEVENTY BIO INCCOMMON STOCK901384107481,860SHDFND1,13 0 1,860 0
2SEVENTY BIO INCCOMMON STOCK90138410742516,587SHDFND15 0 16,587 0
VNET GROUP INCSPONSORED ADS A90138A10310411,462SHDFND1,13 0 11,462 0
VNET GROUP INCSPONSORED ADS A90138A103946104,786SHDFND15 0 104,786 0
TWILIO INCCL A90138F10278298SHDFND4 0 298 0
TWILIO INCCL A90138F1023,42613,010SHDFND14 0 13,010 0
TWILIO INCCL A90138F102111,216422,329SHDFND1 0 422,329 0
TWILIO INCCL A90138F10268,680260,803SHDFND1,2 0 260,803 0
TWILIO INCCL A90138F10247179SHDFND1,4 0 179 0
TWILIO INCCL A90138F10212,47647,375SHDFND1,15 0 29,92717,448
TWILIO INCCL A90138F102165625SHDFND1,6 0 625 0
TWILIO INCCL A90138F1024,52317,175SHDFND1,13 0 15,5061,669
TWILIO INCCL A90138F1025,97222,677SHDFND15 0 22,677 0
TWILIO INCCL A90138F1021,3415,094SHDFND5 0 0 5,094
TWILIO INCCL A90138F102168638SHDFND5,4 0 638 0
TWILIO INCCL A90138F1026582,500SHDFND11 0 2,500 0
TWILIO INCCL A90138F10221,91683,222SHDFND6 0 83,222 0
TWILIO INCCL A90138F1021,8106,874SHDFND6,9 0 6,874 0
TWILIO INCCL A90138F102127484SHDFND6,3 0 484 0
TWIST BIOSCIENCE CORPCOM90184D100118,8411,535,608SHDFND1 0 1,480,12455,484
TWIST BIOSCIENCE CORPCOM90184D10011,342146,559SHDFND1,2 0 146,559 0
TWIST BIOSCIENCE CORPCOM90184D1001,29216,694SHDFND1,15 0 8,6148,080
TWIST BIOSCIENCE CORPCOM90184D10025328SHDFND1,6 0 328 0
TWIST BIOSCIENCE CORPCOM90184D1002713,499SHDFND1,13 0 3,499 0
TWIST BIOSCIENCE CORPCOM90184D100881,138SHDFND15 0 1,138 0
TWIST BIOSCIENCE CORPCOM90184D1003,41144,080SHDFND6 0 44,080 0
TWIST BIOSCIENCE CORPCOM90184D1002823,641SHDFND6,9 0 3,641 0
TWIST BIOSCIENCE CORPCOM90184D10020257SHDFND6,3 0 257 0
TWITTER INCCOM90184L102601,396SHDFND4 0 1,396 0
TWITTER INCCOM90184L10218406SHDFND3,15 0 406 0
TWITTER INCCOM90184L10216,804388,813SHDFND1 0 388,813 0
TWITTER INCCOM90184L10236844SHDFND1,4 0 844 0
TWITTER INCCOM90184L10217,580406,752SHDFND1,15 0 205,032201,720
TWITTER INCCOM90184L1023,55782,293SHDFND1,13 0 74,1268,167
TWITTER INCCOM90184L10296,0632,222,662SHDFND15 0 2,222,662 0
TWITTER INCCOM90184L1021,48034,239SHDFND5 0 1,09633,143
TWITTER INCCOM90184L1021052,437SHDFND5,4 0 2,437 0
TWITTER INCCOM90184L10235819SHDFND5,6 0 819 0
TWITTER INCCOM90184L10252312,100SHDFND11 0 12,100 0
TWITTER INCNOTE 0.250% 6/190184LAF97,7087,075,000PRNDFND1 0 7,075,000 0
TWO HBRS INVT CORPCOM NEW90187B408769133,222SHDFND14 0 133,222 0
TWO HBRS INVT CORPCOM NEW90187B4081,237214,467SHDFND1,15 0 56,908157,559
TWO HBRS INVT CORPCOM NEW90187B40814925,777SHDFND1,13 0 25,777 0
TWO HBRS INVT CORPCOM NEW90187B40821,0153,642,133SHDFND15 0 3,642,133 0
II-VI INCCOM9021041085958,708SHDFND14 0 8,708 0
II-VI INCCOM90210410868,3301,000,000SHDFND1 0 1,000,000 0
II-VI INCCOM9021041081,16317,026SHDFND1,2 0 17,026 0
II-VI INCCOM9021041086,35793,036SHDFND1,15 0 19,22873,808
II-VI INCCOM9021041085708,338SHDFND1,13 0 8,338 0
II-VI INCCOM9021041084,28462,695SHDFND15 0 62,695 0
2U INCCOM90214J1011,11455,520SHDFND1 0 55,520 0
2U INCCOM90214J10129,2981,459,800SHDFND1,9 0 1,459,800 0
2U INCCOM90214J10148624,202SHDFND1,15 0 12,33311,869
2U INCCOM90214J1011195,937SHDFND1,13 0 5,937 0
2U INCCOM90214J10193246,450SHDFND15 0 46,450 0
TYLER TECHNOLOGIES INCCOM9022521053972SHDFND4 0 72 0
TYLER TECHNOLOGIES INCCOM902252105201,547374,657SHDFND1 0 374,657 0
TYLER TECHNOLOGIES INCCOM9022521052343SHDFND1,4 0 43 0
TYLER TECHNOLOGIES INCCOM9022521051,0451,942SHDFND1,3 0 1,942 0
TYLER TECHNOLOGIES INCCOM90225210510,11518,803SHDFND1,15 0 7,23211,571
TYLER TECHNOLOGIES INCCOM9022521052,4474,549SHDFND1,13 0 4,168381
TYLER TECHNOLOGIES INCCOM902252105140,091260,417SHDFND15 0 260,417 0
TYLER TECHNOLOGIES INCCOM902252105173321SHDFND5 0 0 321
TYLER TECHNOLOGIES INCCOM902252105323600SHDFND11 0 600 0
TYSON FOODS INCCL A90249410343499SHDFND2,15 0 499 0
TYSON FOODS INCCL A90249410345514SHDFND4 0 514 0
TYSON FOODS INCCL A9024941039,438108,288SHDFND14 0 108,288 0
TYSON FOODS INCCL A902494103991,141SHDFND3,15 0 1,141 0
TYSON FOODS INCCL A90249410345,448521,434SHDFND1 0 520,442992
TYSON FOODS INCCL A90249410392510,609SHDFND1,4 0 10,609 0
TYSON FOODS INCCL A90249410313,505154,943SHDFND1,15 0 81,74273,201
TYSON FOODS INCCL A9024941038149,340SHDFND1,5 0 5,8843,456
TYSON FOODS INCCL A9024941032,64530,343SHDFND1,13 0 27,3862,957
TYSON FOODS INCCL A902494103149,3581,713,603SHDFND15 0 1,713,603 0
TYSON FOODS INCCL A90249410311,689134,107SHDFND5 0 65,44968,658
TYSON FOODS INCCL A9024941032653,041SHDFND5,4 0 3,041 0
TYSON FOODS INCCL A9024941032,31626,569SHDFND5,9 0 26,569 0
TYSON FOODS INCCL A90249410398911,350SHDFND5,11 0 11,350 0
TYSON FOODS INCCL A90249410399611,428SHDFND5,6 0 11,428 0
TYSON FOODS INCCL A9024941033704,248SHDFND11 0 4,248 0
UDR INCCOM90265310432528SHDFND4 0 528 0
UDR INCCOM9026531043,38056,336SHDFND14 0 56,336 0
UDR INCCOM902653104434,0097,234,693SHDFND1 0 3,255,4853,979,208
UDR INCCOM9026531044,22570,427SHDFND1,2 0 70,427 0
UDR INCCOM90265310419325SHDFND1,4 0 325 0
UDR INCCOM9026531045,37289,540SHDFND1,9 0 89,540 0
UDR INCCOM90265310413,986233,135SHDFND1,3 0 233,135 0
UDR INCCOM90265310411,323188,748SHDFND1,15 0 114,17074,578
UDR INCCOM902653104163,6982,728,756SHDFND1,6 0 2,728,756 0
UDR INCCOM90265310410,690178,194SHDFND1,13 0 174,9073,287
UDR INCCOM90265310477,1731,286,436SHDFND15 0 1,286,436 0
UDR INCCOM9026531042584,300SHDFND11 0 4,300 0
UDR INCCOM9026531043656,078SHDFND11,15 0 6,078 0
UFP TECHNOLOGIES INCCOM9026731021401,987SHDFND1,15 0 1,095892
UFP TECHNOLOGIES INCCOM9026731026429,131SHDFND15 0 9,131 0
UGI CORP NEWCOM902681105461,001SHDFND14 0 1,001 0
UGI CORP NEWCOM90268110523494SHDFND3,15 0 494 0
UGI CORP NEWCOM90268110543931SHDFND1 0 316615
UGI CORP NEWCOM9026811051142,474SHDFND1,4 0 2,474 0
UGI CORP NEWCOM9026811059,455205,953SHDFND1,15 0 59,305146,648
UGI CORP NEWCOM9026811057154SHDFND1,5 0 154 0
UGI CORP NEWCOM90268110596621,040SHDFND1,13 0 19,4231,617
UGI CORP NEWCOM90268110528,759626,417SHDFND15 0 626,417 0
UGI CORP NEWCOM9026811053,16969,030SHDFND5 0 33,92335,107
UGI CORP NEWCOM90268110538837SHDFND5,16 0 0 837
UGI CORP NEWCOM9026811053216,995SHDFND5,11 0 6,995 0
UGI CORP NEWCOM90268110547810,401SHDFND5,6 0 10,401 0
UGI CORP NEWCOM9026811051332,900SHDFND11 0 2,900 0
UGI CORP NEWUNIT 99/99/99999026811137,09767,600SHDFND1 0 67,600 0
UMB FINL CORPCOM9027881084994,700SHDFND1 0 4,700 0
UMB FINL CORPCOM9027881083,75935,422SHDFND1,15 0 7,24128,181
UMB FINL CORPCOM9027881083843,622SHDFND1,13 0 3,622 0
UMB FINL CORPCOM90278810816,433154,864SHDFND15 0 154,864 0
UFP INDUSTRIES INCCOM90278Q1085395,863SHDFND14 0 5,863 0
UFP INDUSTRIES INCCOM90278Q1083,81241,429SHDFND1,15 0 10,89030,539
UFP INDUSTRIES INCCOM90278Q1084494,878SHDFND1,13 0 4,878 0
UFP INDUSTRIES INCCOM90278Q10828,854313,594SHDFND15 0 313,594 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109302,95717,361,420SHDFND1 0 17,361,420 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1091,33076,212SHDFND15 0 76,212 0
USA TRUCK INCCOM90292510625012,600SHDFND15 0 12,600 0
US BANCORP DELCOM NEW9029733041352,403SHDFND4 0 2,403 0
US BANCORP DELCOM NEW9029733044,07572,554SHDFND14 0 72,554 0
US BANCORP DELCOM NEW9029733041953,468SHDFND3,15 0 3,468 0
US BANCORP DELCOM NEW90297330424,153430,000SHDFND1 0 427,9502,050
US BANCORP DELCOM NEW90297330496017,083SHDFND1,4 0 17,083 0
US BANCORP DELCOM NEW90297330433,303592,888SHDFND1,15 0 254,252338,636
US BANCORP DELCOM NEW9029733044678,319SHDFND1,5 0 3,2575,062
US BANCORP DELCOM NEW9029733048,154145,169SHDFND1,13 0 130,84014,329
US BANCORP DELCOM NEW902973304285,4165,081,284SHDFND15 0 5,081,284 0
US BANCORP DELCOM NEW9029733047,892140,502SHDFND5 0 52,60287,900
US BANCORP DELCOM NEW9029733045509,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW9029733041312,330SHDFND5,16 0 0 2,330
US BANCORP DELCOM NEW9029733042103,736SHDFND5,9 0 3,736 0
US BANCORP DELCOM NEW9029733041,25422,317SHDFND5,11 0 22,317 0
US BANCORP DELCOM NEW9029733044487,978SHDFND5,6 0 7,978 0
US BANCORP DELCOM NEW9029733041,20621,475SHDFND11 0 21,475 0
UMH PPTYS INCCOM9030021032,23481,748SHDFND1,15 0 74,7646,984
UMH PPTYS INCCOM903002103953,461SHDFND1,13 0 3,461 0
UMH PPTYS INCCOM9030021037,866287,819SHDFND15 0 287,819 0
UMH PPTYS INCCOM90300210323849SHDFND11,15 0 849 0
USANA HEALTH SCIENCES INCCOM90328M1076376,294SHDFND14 0 6,294 0
USANA HEALTH SCIENCES INCCOM90328M1079379,263SHDFND1,15 0 3,2975,966
USANA HEALTH SCIENCES INCCOM90328M10796946SHDFND1,13 0 946 0
USANA HEALTH SCIENCES INCCOM90328M10714,026138,598SHDFND15 0 138,598 0
U S PHYSICAL THERAPYCOM90337L1088338,716SHDFND1,15 0 2,2256,491
U S PHYSICAL THERAPYCOM90337L1081021,065SHDFND1,13 0 1,065 0
U S PHYSICAL THERAPYCOM90337L1085,86561,378SHDFND15 0 61,378 0
U S XPRESS ENTERPRISES INCCOM CL A90338N202447,578SHDFND1,15 0 4,2213,357
U S XPRESS ENTERPRISES INCCOM CL A90338N20244175,074SHDFND15 0 75,074 0
U S SILICA HLDGS INCCOM90346E10342845,542SHDFND1,15 0 11,52734,015
U S SILICA HLDGS INCCOM90346E103586,165SHDFND1,13 0 6,165 0
U S SILICA HLDGS INCCOM90346E1038,631918,158SHDFND15 0 918,158 0
UBER TECHNOLOGIES INCCOM90353T1001,75441,823SHSOLE 0 41,823 0
UBER TECHNOLOGIES INCCOM90353T1001212,889SHDFND4 0 2,889 0
UBER TECHNOLOGIES INCCOM90353T10024569SHDFND3,15 0 569 0
UBER TECHNOLOGIES INCCOM90353T10066,2131,579,142SHDFND1 0 1,579,142 0
UBER TECHNOLOGIES INCCOM90353T10029,612706,217SHDFND1,2 0 706,217 0
UBER TECHNOLOGIES INCCOM90353T100731,747SHDFND1,4 0 1,747 0
UBER TECHNOLOGIES INCCOM90353T100100,5312,397,600SHDFND1,9 0 2,397,600 0
UBER TECHNOLOGIES INCCOM90353T10021,911522,551SHDFND1,15 0 334,803187,748
UBER TECHNOLOGIES INCCOM90353T100711,689SHDFND1,6 0 1,689 0
UBER TECHNOLOGIES INCCOM90353T1005,288126,104SHDFND1,13 0 113,77812,326
UBER TECHNOLOGIES INCCOM90353T10035,973857,940SHDFND15 0 857,940 0
UBER TECHNOLOGIES INCCOM90353T1001,09526,116SHDFND5 0 1,85324,263
UBER TECHNOLOGIES INCCOM90353T1001,13327,020SHDFND5,2 0 27,020 0
UBER TECHNOLOGIES INCCOM90353T1003598,553SHDFND5,4 0 8,553 0
UBER TECHNOLOGIES INCCOM90353T10078418,700SHDFND11 0 18,700 0
UBER TECHNOLOGIES INCCOM90353T1009,470225,847SHDFND6 0 225,847 0
UBER TECHNOLOGIES INCCOM90353T10078918,828SHDFND6,9 0 18,828 0
UBER TECHNOLOGIES INCCOM90353T100551,313SHDFND6,3 0 1,313 0
UBIQUITI INCCOM90353W103412SHDFND4 0 12 0
UBIQUITI INCCOM90353W1036732,195SHDFND1 0 2,195 0
UBIQUITI INCCOM90353W10327SHDFND1,4 0 7 0
UBIQUITI INCCOM90353W1035701,860SHDFND1,15 0 1,089771
UBIQUITI INCCOM90353W1034,84115,783SHDFND15 0 15,783 0
UIPATH INCCL A90364P10521478SHDFND4 0 478 0
UIPATH INCCL A90364P10513291SHDFND1,4 0 291 0
UIPATH INCCL A90364P10546110,696SHDFND1,15 0 10,696 0
UIPATH INCCL A90364P1053087,146SHDFND15 0 7,146 0
ULTA BEAUTY INCCOM90384S3032664SHDFND2,15 0 64 0
ULTA BEAUTY INCCOM90384S3034096SHDFND4 0 96 0
ULTA BEAUTY INCCOM90384S303111268SHDFND14 0 268 0
ULTA BEAUTY INCCOM90384S30317,65842,824SHDFND1 0 42,75470
ULTA BEAUTY INCCOM90384S3035071,230SHDFND1,4 0 1,230 0
ULTA BEAUTY INCCOM90384S3039,72323,580SHDFND1,15 0 8,93214,648
ULTA BEAUTY INCCOM90384S3032,1965,325SHDFND1,13 0 4,797528
ULTA BEAUTY INCCOM90384S303110,403267,747SHDFND15 0 267,747 0
ULTA BEAUTY INCCOM90384S3034,0279,765SHDFND5 0 4,0205,745
ULTA BEAUTY INCCOM90384S30361147SHDFND5,16 0 0 147
ULTA BEAUTY INCCOM90384S303330800SHDFND5,9 0 800 0
ULTA BEAUTY INCCOM90384S3034541,101SHDFND5,11 0 1,101 0
ULTA BEAUTY INCCOM90384S303326791SHDFND5,6 0 791 0
ULTA BEAUTY INCCOM90384S303330800SHDFND11 0 800 0
ULTRA CLEAN HLDGS INCCOM90385V10768311,909SHDFND14 0 11,909 0
ULTRA CLEAN HLDGS INCCOM90385V1071,73830,299SHDFND1,15 0 7,73822,561
ULTRA CLEAN HLDGS INCCOM90385V1072314,032SHDFND1,13 0 4,032 0
ULTRA CLEAN HLDGS INCCOM90385V10749,207857,862SHDFND15 0 857,862 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10840,550482,227SHDFND1 0 482,227 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,77332,976SHDFND1,2 0 32,976 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,27026,996SHDFND1,15 0 12,38414,612
ULTRAGENYX PHARMACEUTICAL INCOM90400D1084275,083SHDFND1,13 0 5,083 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,08112,858SHDFND15 0 12,858 0
UMPQUA HLDGS CORPCOM9042141034,046210,294SHDFND1,15 0 58,096152,198
UMPQUA HLDGS CORPCOM90421410333417,363SHDFND1,13 0 17,363 0
UMPQUA HLDGS CORPCOM9042141039,091472,489SHDFND15 0 472,489 0
UNDER ARMOUR INCCL A9043111077325SHDFND2,15 0 325 0
UNDER ARMOUR INCCL A904311107572,694SHDFND14 0 2,694 0
UNDER ARMOUR INCCL A9043111079,755460,349SHDFND1 0 460,349 0
UNDER ARMOUR INCCL A90431110761,4092,898,000SHDFND1,9 0 2,898,000 0
UNDER ARMOUR INCCL A9043111072,402113,342SHDFND1,15 0 51,57561,767
UNDER ARMOUR INCCL A90431110731514,879SHDFND1,13 0 14,879 0
UNDER ARMOUR INCCL A90431110736,1861,707,671SHDFND15 0 1,707,671 0
UNDER ARMOUR INCCL C9043112066349SHDFND2,15 0 349 0
UNDER ARMOUR INCCL C9043112066,938384,566SHDFND1 0 384,566 0
UNDER ARMOUR INCCL C9043112062,245124,439SHDFND1,15 0 55,95768,482
UNDER ARMOUR INCCL C90431120629616,425SHDFND1,13 0 16,425 0
UNDER ARMOUR INCCL C90431120631,5731,750,162SHDFND15 0 1,750,162 0
UNIFI INCCOM NEW9046772001958,424SHDFND1,15 0 2,0856,339
UNIFI INCCOM NEW9046772009,773422,142SHDFND15 0 422,142 0
UNIFIRST CORP MASSCOM9047081041,9889,450SHDFND1,15 0 2,4936,957
UNIFIRST CORP MASSCOM9047081042531,202SHDFND1,13 0 1,202 0
UNIFIRST CORP MASSCOM90470810417,25281,997SHDFND15 0 81,997 0
UNILEVER PLCSPON ADR NEW9047677043,65667,969SHDFND14 0 67,969 0
UNILEVER PLCSPON ADR NEW904767704234SHDFND1 0 34 0
UNILEVER PLCSPON ADR NEW90476770417,245320,606SHDFND15 0 320,606 0
UNION PAC CORPCOM9078181082781,103SHDFND2,15 0 1,103 0
UNION PAC CORPCOM9078181082971,180SHDFND4 0 1,180 0
UNION PAC CORPCOM9078181085,04720,034SHDFND14 0 20,034 0
UNION PAC CORPCOM90781810825,998103,197SHDFND9 0 103,197 0
UNION PAC CORPCOM9078181082691,069SHDFND3,15 0 1,069 0
UNION PAC CORPCOM907818108277,8931,103,057SHDFND1 0 1,081,28321,774
UNION PAC CORPCOM9078181081,5816,277SHDFND1,4 0 6,277 0
UNION PAC CORPCOM90781810872,215286,646SHDFND1,15 0 116,564170,082
UNION PAC CORPCOM907818108132524SHDFND1,6 0 524 0
UNION PAC CORPCOM90781810833,773134,058SHDFND1,13 0 127,2546,804
UNION PAC CORPCOM907818108226,109897,507SHDFND15 0 897,507 0
UNION PAC CORPCOM9078181086,87427,287SHDFND5 0 0 27,287
UNION PAC CORPCOM9078181087833,108SHDFND5,4 0 3,108 0
UNION PAC CORPCOM907818108121482SHDFND5,16 0 0 482
UNION PAC CORPCOM9078181081,3785,470SHDFND5,11 0 5,470 0
UNION PAC CORPCOM9078181083541,404SHDFND5,6 0 1,404 0
UNION PAC CORPCOM9078181082,5019,928SHDFND11 0 9,928 0
UNION PAC CORPCOM9078181084811,910SHDFND11,15 0 1,910 0
UNION PAC CORPCOM90781810836,123143,387SHDFND11,6 0 143,387 0
UNION PAC CORPCOM907818108102,120405,352SHDFND6 0 397,9957,357
UNION PAC CORPCOM90781810813,52653,689SHDFND6,9 0 53,689 0
UNION PAC CORPCOM9078181081,6176,417SHDFND13 0 6,417 0
UNISYS CORPCOM NEW90921430690844,153SHDFND1,15 0 11,18832,965
UNISYS CORPCOM NEW9092143061095,297SHDFND1,13 0 5,297 0
UNISYS CORPCOM NEW9092143069,406457,270SHDFND15 0 457,270 0
UNISYS CORPCOM NEW90921430619946SHDFND5 0 946 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,68074,562SHDFND1,15 0 27,30247,260
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033038,432SHDFND1,13 0 8,432 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3039,856274,226SHDFND15 0 274,226 0
UNITED BANKSHARES INC WEST VCOM9099071073,999110,235SHDFND1,15 0 21,81588,420
UNITED BANKSHARES INC WEST VCOM90990710739310,837SHDFND1,13 0 10,837 0
UNITED BANKSHARES INC WEST VCOM90990710726,959743,094SHDFND15 0 743,094 0
UNITED AIRLS HLDGS INCCOM9100471097159SHDFND2,15 0 159 0
UNITED AIRLS HLDGS INCCOM9100471096145SHDFND4 0 145 0
UNITED AIRLS HLDGS INCCOM91004710918404SHDFND3,15 0 404 0
UNITED AIRLS HLDGS INCCOM91004710916,174369,445SHDFND1 0 369,445 0
UNITED AIRLS HLDGS INCCOM910047109489SHDFND1,4 0 89 0
UNITED AIRLS HLDGS INCCOM9100471097,443170,012SHDFND1,15 0 88,51481,498
UNITED AIRLS HLDGS INCCOM91004710996,2802,199,176SHDFND15 0 2,199,176 0
UNITED AIRLS HLDGS INCCOM91004710910233SHDFND11,15 0 233 0
UNITED FIRE GROUP INCCOM91034010830413,111SHDFND1,15 0 3,2999,812
UNITED FIRE GROUP INCCOM910340108381,620SHDFND1,13 0 1,620 0
UNITED FIRE GROUP INCCOM9103401084,898211,206SHDFND15 0 211,206 0
UNITED INS HLDGS CORPCOM910710102255,727SHDFND1,15 0 3,1892,538
UNITED INS HLDGS CORPCOM91071010219845,696SHDFND15 0 45,696 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,891161,610SHDFND14 0 161,610 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405776,621SHDFND1 0 6,621 0
UNITED NAT FOODS INCCOM9111631031,72735,191SHDFND1,15 0 9,28625,905
UNITED NAT FOODS INCCOM9111631032184,444SHDFND1,13 0 4,444 0
UNITED NAT FOODS INCCOM91116310341,374842,986SHDFND15 0 842,986 0
UNITED PARCEL SERVICE INCCL B91131210617,55281,890SHDFND2 0 81,890 0
UNITED PARCEL SERVICE INCCL B9113121062661,241SHDFND2,15 0 1,241 0
UNITED PARCEL SERVICE INCCL B9113121062781,296SHDFND4 0 1,296 0
UNITED PARCEL SERVICE INCCL B9113121064,45220,769SHDFND14 0 20,769 0
UNITED PARCEL SERVICE INCCL B911312106111520SHDFND3,15 0 520 0
UNITED PARCEL SERVICE INCCL B9113121061,494,9026,974,443SHDFND1 0 6,695,373279,070
UNITED PARCEL SERVICE INCCL B9113121061,4646,832SHDFND1,2 0 6,832 0
UNITED PARCEL SERVICE INCCL B9113121061,0174,743SHDFND1,4 0 4,743 0
UNITED PARCEL SERVICE INCCL B9113121064,79322,362SHDFND1,3 0 22,362 0
UNITED PARCEL SERVICE INCCL B91131210670,831330,461SHDFND1,15 0 121,806208,655
UNITED PARCEL SERVICE INCCL B9113121068954,175SHDFND1,5 0 2,3741,801
UNITED PARCEL SERVICE INCCL B9113121067633,561SHDFND1,6 0 0 3,561
UNITED PARCEL SERVICE INCCL B91131210616,09575,091SHDFND1,13 0 67,7277,364
UNITED PARCEL SERVICE INCCL B911312106229,7691,071,982SHDFND15 0 1,071,982 0
UNITED PARCEL SERVICE INCCL B9113121068,05037,557SHDFND5 0 67536,882
UNITED PARCEL SERVICE INCCL B9113121069544,452SHDFND5,4 0 4,452 0
UNITED PARCEL SERVICE INCCL B911312106146680SHDFND5,16 0 0 680
UNITED PARCEL SERVICE INCCL B9113121061,1615,418SHDFND5,11 0 5,418 0
UNITED PARCEL SERVICE INCCL B9113121063531,647SHDFND5,6 0 1,647 0
UNITED PARCEL SERVICE INCCL B9113121062,37411,074SHDFND11 0 11,074 0
UNITED PARCEL SERVICE INCCL B9113121064472,085SHDFND11,15 0 2,085 0
UNITED PARCEL SERVICE INCCL B91131210615,74073,434SHDFND6 0 73,434 0
UNITED RENTALS INCCOM91136310962186SHDFND2,15 0 186 0
UNITED RENTALS INCCOM91136310943129SHDFND4 0 129 0
UNITED RENTALS INCCOM9113631093,98711,998SHDFND14 0 11,998 0
UNITED RENTALS INCCOM91136310942125SHDFND3,15 0 125 0
UNITED RENTALS INCCOM911363109252,110758,706SHDFND1 0 758,529177
UNITED RENTALS INCCOM9113631099,52728,670SHDFND1,2 0 28,670 0
UNITED RENTALS INCCOM9113631096111,838SHDFND1,4 0 1,838 0
UNITED RENTALS INCCOM91136310912,31937,072SHDFND1,15 0 18,33718,735
UNITED RENTALS INCCOM911363109226679SHDFND1,5 0 0 679
UNITED RENTALS INCCOM9113631092,4747,445SHDFND1,13 0 6,724721
UNITED RENTALS INCCOM911363109108,722327,191SHDFND15 0 327,191 0
UNITED RENTALS INCCOM9113631093,71111,168SHDFND5 0 4,4336,735
UNITED RENTALS INCCOM911363109217654SHDFND5,4 0 654 0
UNITED RENTALS INCCOM91136310950150SHDFND5,16 0 0 150
UNITED RENTALS INCCOM911363109275827SHDFND5,11 0 827 0
UNITED RENTALS INCCOM911363109314944SHDFND5,6 0 944 0
UNITED RENTALS INCCOM9113631093661,100SHDFND11 0 1,100 0
UNITED RENTALS INCCOM91136310969208SHDFND11,15 0 208 0
UNITED STATES CELLULAR CORPCOM911684108702,211SHDFND14 0 2,211 0
UNITED STATES CELLULAR CORPCOM9116841081374,348SHDFND1,15 0 2,4271,921
UNITED STATES CELLULAR CORPCOM911684108351,100SHDFND1,13 0 1,100 0
UNITED STATES CELLULAR CORPCOM9116841082,53280,327SHDFND15 0 80,327 0
UNITED STATES CELLULAR CORPCOM91168410814457SHDFND5 0 457 0
UNITED STS LIME & MINERALS ICOM91192210276589SHDFND1,15 0 326263
UNITED STS LIME & MINERALS ICOM91192210224187SHDFND1,13 0 187 0
UNITED STS LIME & MINERALS ICOM9119221022451,897SHDFND15 0 1,897 0
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US FOODS HLDG CORPCOM91200810929830SHDFND3,15 0 830 0
US FOODS HLDG CORPCOM912008109398,03411,427,900SHDFND1 0 11,099,114328,786
US FOODS HLDG CORPCOM91200810910,677306,544SHDFND1,2 0 306,544 0
US FOODS HLDG CORPCOM91200810992,1602,646,000SHDFND1,9 0 2,646,000 0
US FOODS HLDG CORPCOM91200810999928,669SHDFND1,3 0 28,669 0
US FOODS HLDG CORPCOM9120081093,45099,062SHDFND1,15 0 60,46538,597
US FOODS HLDG CORPCOM91200810958116,672SHDFND1,13 0 16,672 0
US FOODS HLDG CORPCOM91200810946,5871,337,560SHDFND15 0 1,337,560 0
UNITED STATES STL CORP NEWCOM9129091082028,498SHDFND14 0 8,498 0
UNITED STATES STL CORP NEWCOM91290910821886SHDFND3,15 0 886 0
UNITED STATES STL CORP NEWCOM91290910853622,500SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091086,249262,432SHDFND1,15 0 73,186189,246
UNITED STATES STL CORP NEWCOM91290910850721,306SHDFND1,13 0 21,306 0
UNITED STATES STL CORP NEWCOM91290910840,4751,699,931SHDFND15 0 1,699,931 0
UNITED STATES STL CORP NEWCOM9129091081556,500SHCallDFND6 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1022721,259SHDFND14 0 1,259 0
UNITED THERAPEUTICS CORP DELCOM91307C10217,33480,218SHDFND1 0 80,218 0
UNITED THERAPEUTICS CORP DELCOM91307C10246214SHDFND1,4 0 214 0
UNITED THERAPEUTICS CORP DELCOM91307C1029,55844,232SHDFND1,15 0 12,18232,050
UNITED THERAPEUTICS CORP DELCOM91307C1027683,552SHDFND1,13 0 3,552 0
UNITED THERAPEUTICS CORP DELCOM91307C10228,961134,028SHDFND15 0 134,028 0
UNITED THERAPEUTICS CORP DELCOM91307C1023,98418,436SHDFND5 0 9,1829,254
UNITED THERAPEUTICS CORP DELCOM91307C10270323SHDFND5,16 0 0 323
UNITED THERAPEUTICS CORP DELCOM91307C1022981,378SHDFND5,11 0 1,378 0
UNITED THERAPEUTICS CORP DELCOM91307C102211977SHDFND5,6 0 977 0
UNITEDHEALTH GROUP INCCOM91324P102131,373261,626SHDFND2 0 261,626 0
UNITEDHEALTH GROUP INCCOM91324P1028051,603SHDFND2,15 0 1,603 0
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UNITIL CORPCOM913259107571,246SHDFND1,13 0 1,246 0
UNITIL CORPCOM91325910712,103263,161SHDFND15 0 263,161 0
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UNIVERSAL CORP VACOM9134561091122,034SHDFND1,13 0 2,034 0
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UNIVERSAL DISPLAY CORPCOM91347P1056,67740,457SHDFND1,15 0 7,01733,440
UNIVERSAL DISPLAY CORPCOM91347P1055833,530SHDFND1,13 0 3,530 0
UNIVERSAL DISPLAY CORPCOM91347P10532,452196,645SHDFND15 0 196,645 0
UNIVERSAL ELECTRS INCCOM9134831033278,018SHDFND1,15 0 2,0505,968
UNIVERSAL ELECTRS INCCOM913483103471,143SHDFND1,13 0 1,143 0
UNIVERSAL ELECTRS INCCOM9134831032,71566,630SHDFND15 0 66,630 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1055148,639SHDFND1,15 0 2,2166,423
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1054387,359SHDFND1,13 0 7,359 0
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UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10514237SHDFND11,15 0 237 0
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UNIVERSAL INS HLDGS INCCOM91359V10715,096888,004SHDFND15 0 888,004 0
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UNIVERSAL LOGISTICS HLDGS INCOM91388P10531916,928SHDFND15 0 16,928 0
UNIVERSAL HLTH SVCS INCCL B91390310017131SHDFND4 0 131 0
UNIVERSAL HLTH SVCS INCCL B9139031001,49111,501SHDFND14 0 11,501 0
UNIVERSAL HLTH SVCS INCCL B91390310030232SHDFND3,15 0 232 0
UNIVERSAL HLTH SVCS INCCL B913903100368,8392,844,666SHDFND1 0 2,746,97097,696
UNIVERSAL HLTH SVCS INCCL B91390310051393SHDFND1,4 0 393 0
UNIVERSAL HLTH SVCS INCCL B9139031001,55912,027SHDFND1,9 0 12,027 0
UNIVERSAL HLTH SVCS INCCL B9139031001,0398,012SHDFND1,3 0 8,012 0
UNIVERSAL HLTH SVCS INCCL B9139031004,87937,627SHDFND1,15 0 19,48418,143
UNIVERSAL HLTH SVCS INCCL B9139031001,0307,940SHDFND1,13 0 7,048892
UNIVERSAL HLTH SVCS INCCL B913903100114,411882,393SHDFND15 0 882,393 0
UNIVERSAL HLTH SVCS INCCL B9139031004473,449SHDFND5 0 0 3,449
UNIVERSAL HLTH SVCS INCCL B9139031001681,299SHDFND5,4 0 1,299 0
UNIVERSAL HLTH SVCS INCCL B91390310058447SHDFND5,6 0 447 0
UNIVERSAL HLTH SVCS INCCL B9139031001431,100SHDFND11 0 1,100 0
UNIVERSAL TECHNICAL INST INCCOM91391510430739,319SHDFND15 0 39,319 0
UNIVEST FINANCIAL CORPORATIOCOM9152711002448,150SHDFND1,15 0 4,5393,611
UNIVEST FINANCIAL CORPORATIOCOM915271100722,400SHDFND1,13 0 2,400 0
UNIVEST FINANCIAL CORPORATIOCOM91527110098632,959SHDFND15 0 32,959 0
UNUM GROUPCOM91529Y10636915,036SHDFND14 0 15,036 0
UNUM GROUPCOM91529Y106271,118SHDFND3,15 0 1,118 0
UNUM GROUPCOM91529Y10663425,800SHDFND1 0 25,800 0
UNUM GROUPCOM91529Y106301,216SHDFND1,4 0 1,216 0
UNUM GROUPCOM91529Y1064,896199,272SHDFND1,15 0 55,783143,489
UNUM GROUPCOM91529Y10639616,120SHDFND1,13 0 16,120 0
UNUM GROUPCOM91529Y10663,5472,586,363SHDFND15 0 2,586,363 0
UNUM GROUPCOM91529Y10618750SHDFND5 0 750 0
UP FINTECH HLDG LTDSPONSORED ADS91531W10643588,545SHDFND15 0 88,545 0
UPLAND SOFTWARE INCCOM91544A1091799,974SHDFND1,15 0 5,0284,946
UPLAND SOFTWARE INCCOM91544A109402,255SHDFND1,13 0 2,255 0
UPLAND SOFTWARE INCCOM91544A1091146,362SHDFND15 0 6,362 0
UPSTART HLDGS INCCOM91680M10717110SHDFND1,4 0 110 0
UPSTART HLDGS INCCOM91680M1072,78318,394SHDFND1,15 0 7,38911,005
UPSTART HLDGS INCCOM91680M1073082,035SHDFND1,13 0 1,806229
UPSTART HLDGS INCCOM91680M1078,26954,653SHDFND15 0 54,653 0
UPSTART HLDGS INCCOM91680M10745300SHDFND11 0 300 0
UPWORK INCCOM91688F1041,42541,724SHDFND1,15 0 21,53020,194
UPWORK INCCOM91688F1043099,059SHDFND1,13 0 9,059 0
UPWORK INCCOM91688F1042547,446SHDFND15 0 7,446 0
UR-ENERGY INCCOM91688R1087561,589SHDFND1,15 0 31,26230,327
URANIUM ENERGY CORPCOM91689610327983,401SHDFND1,15 0 40,79742,604
URANIUM ENERGY CORPCOM9168961036218,396SHDFND1,13 0 18,396 0
URANIUM ENERGY CORPCOM91689610361,700SHDFND15 0 1,700 0
URBAN OUTFITTERS INCCOM9170471021,67957,193SHDFND1,15 0 11,61045,583
URBAN OUTFITTERS INCCOM9170471021595,430SHDFND1,13 0 5,430 0
URBAN OUTFITTERS INCCOM9170471023,594122,417SHDFND15 0 122,417 0
URBAN EDGE PPTYSCOM91704F1041246,513SHDFND14 0 6,513 0
URBAN EDGE PPTYSCOM91704F104101,8785,361,979SHDFND1 0 2,009,4603,352,519
URBAN EDGE PPTYSCOM91704F10491147,939SHDFND1,2 0 47,939 0
URBAN EDGE PPTYSCOM91704F1043,098163,054SHDFND1,3 0 163,054 0
URBAN EDGE PPTYSCOM91704F1042,993157,507SHDFND1,15 0 84,94172,566
URBAN EDGE PPTYSCOM91704F10436,1971,905,082SHDFND1,6 0 1,905,082 0
URBAN EDGE PPTYSCOM91704F1041,23865,134SHDFND1,13 0 65,134 0
URBAN EDGE PPTYSCOM91704F1044,510237,371SHDFND15 0 237,371 0
URBAN EDGE PPTYSCOM91704F104402,106SHDFND11,15 0 2,106 0
URSTADT BIDDLE PPTYS INCCL A91728620539218,413SHDFND1,15 0 4,67313,740
URSTADT BIDDLE PPTYS INCCL A917286205532,500SHDFND1,13 0 2,500 0
URSTADT BIDDLE PPTYS INCCL A91728620511,424536,328SHDFND15 0 536,328 0
URSTADT BIDDLE PPTYS INCCL A91728620514655SHDFND11,15 0 655 0
USERTESTING INCCOM91734E10174188,036SHDFND15 0 88,036 0
US ECOLOGY INCCOM91734M10362619,594SHDFND1,15 0 5,00214,592
US ECOLOGY INCCOM91734M103832,614SHDFND1,13 0 2,614 0
US ECOLOGY INCCOM91734M1033,14598,451SHDFND15 0 98,451 0
UTAH MED PRODS INCCOM91748810899991SHDFND1,15 0 544447
UTAH MED PRODS INCCOM9174881084074,069SHDFND15 0 4,069 0
UTZ BRANDS INCCOM CL A91809010131920,030SHDFND1,15 0 10,01610,014
UTZ BRANDS INCCOM CL A918090101815,076SHDFND1,13 0 5,076 0
UTZ BRANDS INCCOM CL A9180901019585SHDFND15 0 585 0
UXIN LTDADS91818X108330208,984SHDFND15 0 208,984 0
V F CORPCOM91820410840550SHDFND2,15 0 550 0
V F CORPCOM91820410842579SHDFND4 0 579 0
V F CORPCOM91820410832,341441,695SHDFND14 0 441,695 0
V F CORPCOM91820410838517SHDFND3,15 0 517 0
V F CORPCOM91820410816,345223,231SHDFND1 0 223,231 0
V F CORPCOM91820410826356SHDFND1,4 0 356 0
V F CORPCOM91820410811,142152,173SHDFND1,15 0 66,13086,043
V F CORPCOM91820410818247SHDFND1,5 0 247 0
V F CORPCOM9182041082,52334,458SHDFND1,13 0 31,0023,456
V F CORPCOM91820410878,5781,073,170SHDFND15 0 1,073,170 0
V F CORPCOM9182041081,07714,707SHDFND5 0 0 14,707
V F CORPCOM9182041081472,011SHDFND5,4 0 2,011 0
V F CORPCOM9182041083755,116SHDFND11 0 5,116 0
V F CORPCOM9182041081031,401SHDFND11,15 0 1,401 0
VBI VACCINES INC CDACOM NEW91822J10314863,218SHDFND1,15 0 32,08831,130
VBI VACCINES INC CDACOM NEW91822J1033414,490SHDFND1,13 0 14,490 0
VBI VACCINES INC CDACOM NEW91822J103718306,649SHDFND15 0 306,649 0
VEON LTDSPONSORED ADR91822M10684,527SHDFND3,15 0 4,527 0
VEON LTDSPONSORED ADR91822M106238139,305SHDFND1 0 139,305 0
VEON LTDSPONSORED ADR91822M106588343,735SHDFND15 0 343,735 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10922838,557SHDFND1,15 0 19,57418,983
UWM HOLDINGS CORPORATIONCOM CL A91823B109467,699SHDFND1,13 0 7,699 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10939566,663SHDFND15 0 66,663 0
VSE CORPCOM9182841002,69344,199SHDFND1 0 44,199 0
VSE CORPCOM9182841001822,982SHDFND1,15 0 1,6611,321
VSE CORPCOM9182841002,29137,599SHDFND15 0 37,599 0
VOXX INTL CORPCL A91829F104454,385SHDFND1,15 0 2,4421,943
VOXX INTL CORPCL A91829F10426225,797SHDFND15 0 25,797 0
VAIL RESORTS INCCOM91879Q1092472SHDFND4 0 72 0
VAIL RESORTS INCCOM91879Q10991,910280,298SHDFND1 0 280,298 0
VAIL RESORTS INCCOM91879Q1091444SHDFND1,4 0 44 0
VAIL RESORTS INCCOM91879Q1097532,295SHDFND1,3 0 2,295 0
VAIL RESORTS INCCOM91879Q1095,31716,216SHDFND1,15 0 6,4729,744
VAIL RESORTS INCCOM91879Q109124379SHDFND1,5 0 30349
VAIL RESORTS INCCOM91879Q1091,3444,098SHDFND1,13 0 3,740358
VAIL RESORTS INCCOM91879Q1093,51910,732SHDFND15 0 10,732 0
VAIL RESORTS INCCOM91879Q1097832,389SHDFND5 0 0 2,389
VAIL RESORTS INCCOM91879Q109197600SHDFND11 0 600 0
VAIL RESORTS INCNOTE 1/091879QAN99,8719,262,000PRNDFND1 0 9,262,000 0
VALE S ASPONSORED ADS91912E10562844,806SHDFND14 0 44,806 0
VALE S ASPONSORED ADS91912E1051,061,46875,711,004SHDFND1 0 75,711,004 0
VALE S ASPONSORED ADS91912E10545,9173,275,115SHDFND1,3 0 3,275,115 0
VALE S ASPONSORED ADS91912E1051,600114,130SHDFND15 0 114,130 0
VALE S ASPONSORED ADS91912E10530021,384SHDFND5,4 0 21,384 0
VALE S ASPONSORED ADS91912E105694,915SHDFND5,16 0 0 4,915
VALE S ASPONSORED ADS91912E1057,851560,000SHDFND6 0 560,000 0
VALERO ENERGY CORPCOM91913Y10055730SHDFND4 0 730 0
VALERO ENERGY CORPCOM91913Y1002,18229,055SHDFND14 0 29,055 0
VALERO ENERGY CORPCOM91913Y1002583,432SHDFND3,15 0 3,432 0
VALERO ENERGY CORPCOM91913Y100208,9022,781,284SHDFND1 0 2,709,23972,045
VALERO ENERGY CORPCOM91913Y1009,483126,259SHDFND1,2 0 126,259 0
VALERO ENERGY CORPCOM91913Y10033445SHDFND1,4 0 445 0
VALERO ENERGY CORPCOM91913Y10016,182215,446SHDFND1,15 0 112,947102,499
VALERO ENERGY CORPCOM91913Y10016210SHDFND1,5 0 210 0
VALERO ENERGY CORPCOM91913Y1003,17442,254SHDFND1,13 0 37,9774,277
VALERO ENERGY CORPCOM91913Y100200,3372,667,251SHDFND15 0 2,667,251 0
VALERO ENERGY CORPCOM91913Y1001,02913,703SHDFND5 0 0 13,703
VALERO ENERGY CORPCOM91913Y1004475,956SHDFND11 0 5,956 0
VALERO ENERGY CORPCOM91913Y1004,97166,179SHDFND6 0 66,179 0
VALLEY NATL BANCORPCOM91979410717212,500SHDFND1 0 12,500 0
VALLEY NATL BANCORPCOM9197941074,551331,001SHDFND1,15 0 66,228264,773
VALLEY NATL BANCORPCOM91979410744132,070SHDFND1,13 0 32,070 0
VALLEY NATL BANCORPCOM91979410710,072732,524SHDFND15 0 732,524 0
VALMONT INDS INCCOM920253101134,461536,769SHDFND1 0 520,07116,698
VALMONT INDS INCCOM9202531011,0604,230SHDFND1,2 0 4,230 0
VALMONT INDS INCCOM9202531015,14720,545SHDFND1,15 0 5,70814,837
VALMONT INDS INCCOM9202531014191,673SHDFND1,13 0 1,673 0
VALMONT INDS INCCOM92025310158,042231,703SHDFND15 0 231,703 0
VALMONT INDS INCCOM92025310131123SHDFND5 0 123 0
VALVOLINE INCCOM92047W10127712SHDFND14 0 712 0
VALVOLINE INCCOM92047W101152,8034,097,685SHDFND1 0 3,980,751116,934
VALVOLINE INCCOM92047W10117469SHDFND1,4 0 469 0
VALVOLINE INCCOM92047W1016,588176,670SHDFND1,15 0 49,571127,099
VALVOLINE INCCOM92047W10153214,257SHDFND1,13 0 14,257 0
VALVOLINE INCCOM92047W10132,296866,077SHDFND15 0 866,077 0
VALVOLINE INCCOM92047W1014,039108,320SHDFND6 0 108,320 0
VANDA PHARMACEUTICALS INCCOM92165910853334,000SHDFND1,15 0 8,59825,402
VANDA PHARMACEUTICALS INCCOM921659108714,553SHDFND1,13 0 4,553 0
VANDA PHARMACEUTICALS INCCOM9216591084,209268,285SHDFND15 0 268,285 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7002092,186SHDFND14 0 2,186 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H30057119,960SHDFND14 0 19,960 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,11112,684SHDFND14 0 12,684 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285891018,402SHDFND14 0 18,402 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285834692SHDFND1 0 692 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,00414,707SHDFND14 0 14,707 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,41578,943SHDFND14 0 78,943 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,50331,874SHDFND1 0 0 31,874
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77117,966340,012SHDFND1,10 0 340,012 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136,43160,761SHDFND14 0 60,761 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708,19988,391SHDFND14 0 88,391 0
VAREX IMAGING CORPCOM92214X10681525,841SHDFND1,15 0 7,69118,150
VAREX IMAGING CORPCOM92214X1061033,252SHDFND1,13 0 3,252 0
VAREX IMAGING CORPCOM92214X1067,394234,351SHDFND15 0 234,351 0
VARONIS SYS INCCOM92228010281,0971,662,495SHDFND1 0 1,662,495 0
VARONIS SYS INCCOM9222801021,84437,798SHDFND1,15 0 19,52918,269
VARONIS SYS INCCOM9222801024118,433SHDFND1,13 0 8,433 0
VARONIS SYS INCCOM9222801021,32027,070SHDFND15 0 27,070 0
VECTOR GROUP LTDCOM92240M1081,569136,646SHDFND14 0 136,646 0
VECTOR GROUP LTDCOM92240M10898085,363SHDFND1,15 0 22,89062,473
VECTOR GROUP LTDCOM92240M10811810,321SHDFND1,13 0 10,321 0
VECTOR GROUP LTDCOM92240M1088,069702,900SHDFND15 0 702,900 0
VEECO INSTRS INC DELCOM922417100113,8804,000,000SHDFND1 0 4,000,000 0
VEECO INSTRS INC DELCOM9224171001,93968,105SHDFND1,2 0 68,105 0
VEECO INSTRS INC DELCOM92241710087830,857SHDFND1,15 0 7,81323,044
VEECO INSTRS INC DELCOM9224171001174,126SHDFND1,13 0 4,126 0
VEECO INSTRS INC DELCOM9224171007,777273,148SHDFND15 0 273,148 0
VECTRUS INCCOM92242T1011493,247SHDFND1,15 0 1,8081,439
VECTRUS INCCOM92242T10143934SHDFND1,13 0 934 0
VECTRUS INCCOM92242T1012,26249,430SHDFND15 0 49,430 0
VAXART INCCOM NEW92243A20025740,952SHDFND1,15 0 20,66820,284
VAXART INCCOM NEW92243A200589,245SHDFND1,13 0 9,245 0
VAXART INCCOM NEW92243A2006892SHDFND15 0 892 0
VAXCYTE INCCOM92243G10828812,116SHDFND1,15 0 6,5345,582
VAXCYTE INCCOM92243G108311,322SHDFND1,13 0 1,322 0
VAXCYTE INCCOM92243G108251,032SHDFND15 0 1,032 0
VEEVA SYS INCCL A COM92247510863245SHDFND4 0 245 0
VEEVA SYS INCCL A COM92247510871,811281,082SHDFND1 0 281,082 0
VEEVA SYS INCCL A COM92247510838149SHDFND1,4 0 149 0
VEEVA SYS INCCL A COM9224751083801,487SHDFND1,3 0 1,487 0
VEEVA SYS INCCL A COM92247510810,52441,193SHDFND1,15 0 23,14818,045
VEEVA SYS INCCL A COM9224751083,64614,271SHDFND1,13 0 12,9021,369
VEEVA SYS INCCL A COM9224751089,97839,054SHDFND15 0 39,054 0
VEEVA SYS INCCL A COM9224751081,4275,585SHDFND5 0 0 5,585
VEEVA SYS INCCL A COM922475108118460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM9224751085372,100SHDFND11 0 2,100 0
VELODYNE LIDAR INCCOM92259F10112126,047SHDFND1,15 0 13,11312,934
VELODYNE LIDAR INCCOM92259F101367,811SHDFND1,13 0 7,811 0
VELODYNE LIDAR INCCOM92259F1013736SHDFND15 0 736 0
VENTAS INCCOM92276F10034666SHDFND2,15 0 666 0
VENTAS INCCOM92276F10035679SHDFND4 0 679 0
VENTAS INCCOM92276F1001,33826,181SHDFND14 0 26,181 0
VENTAS INCCOM92276F10045886SHDFND3,15 0 886 0
VENTAS INCCOM92276F100254,3314,975,178SHDFND1 0 2,131,2092,843,969
VENTAS INCCOM92276F1002,63451,527SHDFND1,2 0 51,527 0
VENTAS INCCOM92276F10021412SHDFND1,4 0 412 0
VENTAS INCCOM92276F1004,13780,920SHDFND1,9 0 80,920 0
VENTAS INCCOM92276F1009,007176,202SHDFND1,3 0 176,202 0
VENTAS INCCOM92276F10011,854231,879SHDFND1,15 0 131,686100,193
VENTAS INCCOM92276F100121,5162,377,070SHDFND1,6 0 2,377,070 0
VENTAS INCCOM92276F10011,840231,603SHDFND1,13 0 227,4374,166
VENTAS INCCOM92276F10088,1411,724,204SHDFND15 0 1,724,204 0
VENTAS INCCOM92276F10062912,306SHDFND5 0 0 12,306
VENTAS INCCOM92276F1001532,987SHDFND5,4 0 2,987 0
VENTAS INCCOM92276F1002915,700SHDFND11 0 5,700 0
VENTAS INCCOM92276F1004719,206SHDFND11,15 0 9,206 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,88216,227SHDFND14 0 16,227 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855312101SHDFND1 0 101 0
VERA BRADLEY INCCOM92335C10613515,833SHDFND1,15 0 4,08111,752
VERA BRADLEY INCCOM92335C1063,941463,105SHDFND15 0 463,105 0
VEONEER INCCOM92336X10910270SHDFND3,15 0 270 0
VEONEER INCCOM92336X1091393,918SHDFND1 0 3,918 0
VEONEER INCCOM92336X1091464,113SHDFND1,15 0 4,113 0
VEONEER INCCOM92336X1092988,389SHDFND1,13 0 8,389 0
VEONEER INCCOM92336X1095,456153,779SHDFND15 0 153,779 0
VERASTEM INCCOM92337C10412259,503SHDFND1,15 0 30,00529,498
VERASTEM INCCOM92337C10463,031SHDFND15 0 3,031 0
VERACYTE INCCOM92337F107166,9294,051,675SHDFND1 0 3,819,187232,488
VERACYTE INCCOM92337F1073217,780SHDFND1,2 0 7,780 0
VERACYTE INCCOM92337F10777818,873SHDFND1,3 0 18,873 0
VERACYTE INCCOM92337F10780619,573SHDFND1,15 0 11,1548,419
VERACYTE INCCOM92337F1071674,054SHDFND1,6 0 0 4,054
VERACYTE INCCOM92337F1072305,580SHDFND1,13 0 5,580 0
VERACYTE INCCOM92337F1072686,496SHDFND15 0 6,496 0
VERISIGN INCCOM92343E10252203SHDFND2,15 0 203 0
VERISIGN INCCOM92343E10245176SHDFND4 0 176 0
VERISIGN INCCOM92343E10218,44772,677SHDFND1 0 72,562115
VERISIGN INCCOM92343E1024991,967SHDFND1,4 0 1,967 0
VERISIGN INCCOM92343E10213,65353,789SHDFND1,15 0 27,72626,063
VERISIGN INCCOM92343E102202797SHDFND1,5 0 797 0
VERISIGN INCCOM92343E1022,87211,316SHDFND1,13 0 10,1461,170
VERISIGN INCCOM92343E102231,182910,810SHDFND15 0 910,810 0
VERISIGN INCCOM92343E1022,2668,927SHDFND5 0 0 8,927
VERISIGN INCCOM92343E1022591,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E10240156SHDFND5,16 0 0 156
VERISIGN INCCOM92343E1021,5366,050SHDFND5,9 0 6,050 0
VERISIGN INCCOM92343E1022991,178SHDFND5,11 0 1,178 0
VERISIGN INCCOM92343E1023931,550SHDFND11 0 1,550 0
VERIZON COMMUNICATIONS INCCOM92343V10473914,223SHDFND2,15 0 14,223 0
VERIZON COMMUNICATIONS INCCOM92343V1041,04420,089SHDFND4 0 20,089 0
VERIZON COMMUNICATIONS INCCOM92343V10435,462682,484SHDFND14 0 682,484 0
VERIZON COMMUNICATIONS INCCOM92343V10453010,196SHDFND3,15 0 10,196 0
VERIZON COMMUNICATIONS INCCOM92343V104437,4808,419,550SHDFND1 0 8,258,339161,211
VERIZON COMMUNICATIONS INCCOM92343V1043,74472,060SHDFND1,4 0 72,060 0
VERIZON COMMUNICATIONS INCCOM92343V104101,7751,958,718SHDFND1,15 0 855,3411,103,377
VERIZON COMMUNICATIONS INCCOM92343V10472814,007SHDFND1,5 0 14,007 0
VERIZON COMMUNICATIONS INCCOM92343V10422,713437,124SHDFND1,13 0 393,71143,413
VERIZON COMMUNICATIONS INCCOM92343V104501,5569,652,740SHDFND15 0 9,652,740 0
VERIZON COMMUNICATIONS INCCOM92343V1049,547183,742SHDFND5 0 7,539176,203
VERIZON COMMUNICATIONS INCCOM92343V10454910,561SHDFND5,4 0 10,561 0
VERIZON COMMUNICATIONS INCCOM92343V104821,577SHDFND5,16 0 0 1,577
VERIZON COMMUNICATIONS INCCOM92343V1041,82935,191SHDFND5,9 0 35,191 0
VERIZON COMMUNICATIONS INCCOM92343V1041,31925,378SHDFND5,11 0 25,378 0
VERIZON COMMUNICATIONS INCCOM92343V1043787,281SHDFND5,6 0 7,281 0
VERIZON COMMUNICATIONS INCCOM92343V1043,28163,138SHDFND11 0 63,138 0
VERIZON COMMUNICATIONS INCCOM92343V1047,647147,177SHDFND6 0 147,177 0
VERINT SYS INCCOM92343X1001021,938SHDFND14 0 1,938 0
VERINT SYS INCCOM92343X10010,865206,910SHDFND1 0 206,910 0
VERINT SYS INCCOM92343X10098218,693SHDFND1,15 0 10,6538,040
VERINT SYS INCCOM92343X10076614,590SHDFND1,11 0 14,590 0
VERINT SYS INCCOM92343X1002695,126SHDFND1,13 0 5,126 0
VERINT SYS INCCOM92343X1003,49766,593SHDFND15 0 66,593 0
VERINT SYS INCCOM92343X10030564SHDFND5 0 564 0
VERINT SYS INCCOM92343X1004,23180,566SHDFND6 0 80,566 0
VERINT SYS INCCOM92343X1001,14721,846SHDFND6,2 0 21,846 0
VERINT SYS INCCOM92343X10086016,377SHDFND6,9 0 16,377 0
VERITEX HLDGS INCCOM9234511081,20330,253SHDFND1,15 0 7,57922,674
VERITEX HLDGS INCCOM9234511081553,905SHDFND1,13 0 3,905 0
VERITEX HLDGS INCCOM9234511085,870147,552SHDFND15 0 147,552 0
VERITIV CORPCOM9234541021,0708,733SHDFND1,15 0 2,3076,426
VERITIV CORPCOM9234541021371,118SHDFND1,13 0 1,118 0
VERITIV CORPCOM92345410216,959138,358SHDFND15 0 138,358 0
VERISK ANALYTICS INCCOM92345Y106115503SHDFND2,15 0 503 0
VERISK ANALYTICS INCCOM92345Y10665284SHDFND4 0 284 0
VERISK ANALYTICS INCCOM92345Y10617,97778,593SHDFND1 0 78,593 0
VERISK ANALYTICS INCCOM92345Y106100439SHDFND1,4 0 439 0
VERISK ANALYTICS INCCOM92345Y10617,80877,855SHDFND1,15 0 33,43144,424
VERISK ANALYTICS INCCOM92345Y1063,62215,837SHDFND1,13 0 14,3911,446
VERISK ANALYTICS INCCOM92345Y106108,515474,423SHDFND15 0 474,423 0
VERISK ANALYTICS INCCOM92345Y1061,7977,858SHDFND5 0 0 7,858
VERISK ANALYTICS INCCOM92345Y106201878SHDFND5,2 0 878 0
VERISK ANALYTICS INCCOM92345Y1065262,300SHDFND11 0 2,300 0
VERISK ANALYTICS INCCOM92345Y106203886SHDFND11,15 0 886 0
VERICEL CORPCOM92346J1081,24431,662SHDFND1,15 0 8,10423,558
VERICEL CORPCOM92346J1081273,240SHDFND1,13 0 3,240 0
VERICEL CORPCOM92346J10817,644448,961SHDFND15 0 448,961 0
VERITONE INCCOM92347M1002209,806SHDFND1,15 0 4,9444,862
VERITONE INCCOM92347M100512,277SHDFND1,13 0 2,277 0
VERITONE INCCOM92347M1005205SHDFND15 0 205 0
VERMILION ENERGY INCCOM9237251051,25199,330SHDFND2,15 0 99,330 0
VERMILION ENERGY INCCOM923725105151,228SHDFND3,15 0 1,228 0
VERMILION ENERGY INCCOM92372510525420,185SHDFND1 0 20,185 0
VERMILION ENERGY INCCOM92372510516513,135SHDFND1,13 0 13,135 0
VERMILION ENERGY INCCOM9237251051,02181,120SHDFND15 0 81,120 0
VERRA MOBILITY CORPCOM92511U10278650,908SHDFND1,15 0 26,26924,639
VERRA MOBILITY CORPCOM92511U10216810,888SHDFND1,13 0 10,888 0
VERRA MOBILITY CORPCOM92511U1021,04267,552SHDFND15 0 67,552 0
VERSABANK NEWCOM92512J10627022,720SHDFND15 0 22,720 0
VERSO CORPCL A92531L2072057,602SHDFND1,15 0 4,2583,344
VERSO CORPCL A92531L2072,722100,744SHDFND15 0 100,744 0
VERTEX PHARMACEUTICALS INCCOM92532F100150685SHDFND2,15 0 685 0
VERTEX PHARMACEUTICALS INCCOM92532F100102464SHDFND4 0 464 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,79017,257SHDFND14 0 17,257 0
VERTEX PHARMACEUTICALS INCCOM92532F10030138SHDFND3,15 0 138 0
VERTEX PHARMACEUTICALS INCCOM92532F10022,453102,245SHDFND1 0 102,245 0
VERTEX PHARMACEUTICALS INCCOM92532F10061280SHDFND1,4 0 280 0
VERTEX PHARMACEUTICALS INCCOM92532F10025,559116,387SHDFND1,15 0 46,11070,277
VERTEX PHARMACEUTICALS INCCOM92532F10093424SHDFND1,5 0 424 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,15328,018SHDFND1,13 0 25,3222,696
VERTEX PHARMACEUTICALS INCCOM92532F100183,784836,902SHDFND15 0 836,902 0
VERTEX PHARMACEUTICALS INCCOM92532F100198900SHDFND10 0 900 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,74212,486SHDFND5 0 0 12,486
VERTEX PHARMACEUTICALS INCCOM92532F1004131,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F10032147SHDFND5,6 0 147 0
VERTEX PHARMACEUTICALS INCCOM92532F1008663,945SHDFND11 0 3,945 0
VERU INCCOM92536C10312421,061SHDFND1,15 0 10,88710,174
VERU INCCOM92536C103315,201SHDFND1,13 0 5,201 0
VERU INCCOM92536C1033467SHDFND15 0 467 0
VERTIV HOLDINGS COCOM CL A92537N10888,3443,538,020SHDFND1 0 3,538,020 0
VERTIV HOLDINGS COCOM CL A92537N10810,881435,753SHDFND1,2 0 435,753 0
VERTIV HOLDINGS COCOM CL A92537N108481,925SHDFND1,4 0 1,925 0
VERTIV HOLDINGS COCOM CL A92537N1083,224129,131SHDFND1,15 0 52,12377,008
VERTIV HOLDINGS COCOM CL A92537N10863325,358SHDFND1,11 0 25,358 0
VERTIV HOLDINGS COCOM CL A92537N10852120,849SHDFND1,13 0 20,849 0
VERTIV HOLDINGS COCOM CL A92537N1081,85874,396SHDFND15 0 74,396 0
VERTIV HOLDINGS COCOM CL A92537N1086,242249,962SHDFND6 0 249,962 0
VERTIV HOLDINGS COCOM CL A92537N1081,72869,190SHDFND6,2 0 69,190 0
VERTIV HOLDINGS COCOM CL A92537N10870728,305SHDFND6,9 0 28,305 0
VERVE THERAPEUTICS INCCOM92539P1011865,040SHDFND1,15 0 2,6412,399
VERVE THERAPEUTICS INCCOM92539P101491,325SHDFND1,13 0 1,325 0
VERVE THERAPEUTICS INCCOM92539P10134928SHDFND15 0 928 0
VIAD CORPCOM92552R40659313,851SHDFND1,15 0 3,53410,317
VIAD CORPCOM92552R406711,660SHDFND1,13 0 1,660 0
VIAD CORPCOM92552R4063,25576,070SHDFND15 0 76,070 0
VIASAT INCCOM92552V1003,11269,865SHDFND1,15 0 18,97950,886
VIASAT INCCOM92552V1001934,337SHDFND1,13 0 4,337 0
VIASAT INCCOM92552V10011,875266,625SHDFND15 0 266,625 0
VIAVI SOLUTIONS INCCOM9255501052,847161,580SHDFND1,15 0 43,253118,327
VIAVI SOLUTIONS INCCOM92555010531818,020SHDFND1,13 0 18,020 0
VIAVI SOLUTIONS INCCOM92555010532,2721,831,556SHDFND15 0 1,831,556 0
VIAVI SOLUTIONS INCCOM925550105331,854SHDFND5 0 1,854 0
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE55,0673,773,000PRNDFND1 0 3,773,000 0
VIA RENEWABLES INCCL A COM92556D106474,072SHDFND1,15 0 2,0682,004
VIA RENEWABLES INCCL A COM92556D10632828,715SHDFND15 0 28,715 0
VIACOMCBS INCCL B92556H20622744SHDFND2,15 0 744 0
VIACOMCBS INCCL B92556H206311,043SHDFND4 0 1,043 0
VIACOMCBS INCCL B92556H2065,040166,991SHDFND14 0 166,991 0
VIACOMCBS INCCL B92556H206451,481SHDFND3,15 0 1,481 0
VIACOMCBS INCCL B92556H20616,211537,135SHDFND1 0 537,135 0
VIACOMCBS INCCL B92556H2062026,702SHDFND1,4 0 6,702 0
VIACOMCBS INCCL B92556H2069,385310,971SHDFND1,15 0 160,750150,221
VIACOMCBS INCCL B92556H2061,86261,683SHDFND1,13 0 56,2765,407
VIACOMCBS INCCL B92556H206163,3015,410,909SHDFND15 0 5,410,909 0
VIACOMCBS INCCL B92556H20680526,679SHDFND5 0 2,96323,716
VIACOMCBS INCCL B92556H2061294,261SHDFND5,4 0 4,261 0
VIACOMCBS INCCL B92556H2062658,796SHDFND11 0 8,796 0
VIACOMCBS INC5.75% CONV PFD A92556H3054,40987,792SHDFND1 0 87,792 0
VIACOMCBS INC5.75% CONV PFD A92556H305981,950SHDFND6 0 1,950 0
VIATRIS INCCOM92556V106362,651SHDFND2,15 0 2,651 0
VIATRIS INCCOM92556V106292,162SHDFND4 0 2,162 0
VIATRIS INCCOM92556V1061,395103,107SHDFND14 0 103,107 0
VIATRIS INCCOM92556V106664,852SHDFND3,15 0 4,852 0
VIATRIS INCCOM92556V10617,5351,296,024SHDFND1 0 1,296,024 0
VIATRIS INCCOM92556V10615611,549SHDFND1,4 0 11,549 0
VIATRIS INCCOM92556V1068,580634,180SHDFND1,15 0 330,924303,256
VIATRIS INCCOM92556V106 0 1SHDFND1,5 0 0 1
VIATRIS INCCOM92556V1061,678124,021SHDFND1,13 0 112,33511,686
VIATRIS INCCOM92556V106132,4909,792,345SHDFND15 0 9,792,345 0
VIATRIS INCCOM92556V106292,118SHDFND10 0 2,118 0
VIATRIS INCCOM92556V10615711,605SHDFND5,4 0 11,605 0
VIATRIS INCCOM92556V106423,083SHDFND5,6 0 3,083 0
VIATRIS INCCOM92556V10623817,613SHDFND11 0 17,613 0
VICI PPTYS INCCOM92565210955018,278SHDFND14 0 18,278 0
VICI PPTYS INCCOM925652109255,8678,497,749SHDFND1 0 3,391,0215,106,728
VICI PPTYS INCCOM9256521093,332110,653SHDFND1,2 0 110,653 0
VICI PPTYS INCCOM9256521092,96698,491SHDFND1,9 0 98,491 0
VICI PPTYS INCCOM9256521099,566317,703SHDFND1,3 0 317,703 0
VICI PPTYS INCCOM92565210910,358343,998SHDFND1,15 0 233,523110,475
VICI PPTYS INCCOM925652109108,3663,598,998SHDFND1,6 0 3,598,998 0
VICI PPTYS INCCOM92565210911,038366,599SHDFND1,13 0 360,8845,715
VICI PPTYS INCCOM9256521095,576185,178SHDFND15 0 185,178 0
VICI PPTYS INCCOM9256521092688,900SHDFND11 0 8,900 0
VICI PPTYS INCCOM92565210936612,169SHDFND11,15 0 12,169 0
VICOR CORPCOM925815102157,2331,238,247SHDFND1 0 1,199,37638,871
VICOR CORPCOM9258151021,0818,513SHDFND1,2 0 8,513 0
VICOR CORPCOM9258151022,36318,609SHDFND1,15 0 3,67814,931
VICOR CORPCOM9258151022231,757SHDFND1,13 0 1,757 0
VICOR CORPCOM9258151024,12432,481SHDFND15 0 32,481 0
VICTORIAS SECRET AND COCOMMON STOCK92640010237675SHDFND14 0 675 0
VICTORIAS SECRET AND COCOMMON STOCK9264001027119SHDFND3,15 0 119 0
VICTORIAS SECRET AND COCOMMON STOCK926400102 0 1SHDFND1 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK92640010231553SHDFND1,4 0 553 0
VICTORIAS SECRET AND COCOMMON STOCK9264001023,67166,097SHDFND1,15 0 19,38746,710
VICTORIAS SECRET AND COCOMMON STOCK926400102 0 1SHDFND1,5 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK9264001024057,301SHDFND1,13 0 7,301 0
VICTORIAS SECRET AND COCOMMON STOCK9264001029,832177,018SHDFND15 0 177,018 0
VICTORY CAP HLDGS INCCOM CL A92645B103852,337SHDFND1,13 0 2,337 0
VICTORY CAP HLDGS INCCOM CL A92645B1031,93152,868SHDFND15 0 52,868 0
VIEMED HEALTHCARE INCCOM92663R1055410,332SHDFND1,15 0 5,6534,679
VIEW INCCOM CL A92671V10615840,489SHDFND1,15 0 23,07117,418
VIEW INCCOM CL A92671V106174,280SHDFND1,13 0 4,280 0
VIEW INCCOM CL A92671V10620,6465,280,267SHDFND15 0 5,280,267 0
VIEWRAY INCCOM92672L10726347,762SHDFND1,15 0 24,07523,687
VIEWRAY INCCOM92672L107559,978SHDFND1,13 0 9,978 0
VIEWRAY INCCOM92672L1075898SHDFND15 0 898 0
VIKING THERAPEUTICS INCCOM92686J1068919,271SHDFND1,15 0 10,7358,536
VIKING THERAPEUTICS INCCOM92686J106255,511SHDFND1,13 0 5,511 0
VIKING THERAPEUTICS INCCOM92686J10615934,566SHDFND15 0 34,566 0
VILLAGE SUPER MKT INCCL A NEW927107409562,398SHDFND1,15 0 1,3351,063
VILLAGE SUPER MKT INCCL A NEW92710740934314,651SHDFND15 0 14,651 0
VIMEO INCCOMMON STOCK92719V1001,14763,889SHDFND1,15 0 29,77034,119
VIMEO INCCOMMON STOCK92719V10020911,630SHDFND1,13 0 11,630 0
VIMEO INCCOMMON STOCK92719V1001,957108,937SHDFND15 0 108,937 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J1037229,638SHDFND15 0 29,638 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,411168,000SHDFND2 0 168,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10351261,000SHDFND2,4 0 61,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1035,855697,000SHDFND4 0 697,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10391,122SHDFND3,15 0 1,122 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,419168,916SHDFND1 0 168,916 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1038,137968,680SHDFND1,2 0 968,680 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10344853,305SHDFND1,13 0 53,305 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1035,608667,623SHDFND15 0 667,623 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103141,720SHDFND5,9 0 1,720 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,344159,991SHDFND5,13 0 159,991 0
VIR BIOTECHNOLOGY INCCOM92764N10289021,256SHDFND1,15 0 10,96910,287
VIR BIOTECHNOLOGY INCCOM92764N1022225,303SHDFND1,13 0 5,303 0
VIR BIOTECHNOLOGY INCCOM92764N1026,559156,642SHDFND15 0 156,642 0
VIRACTA THERAPEUTICS INCCOM92765F1083910,712SHDFND1,15 0 5,8244,888
VIRACTA THERAPEUTICS INCCOM92765F1082623SHDFND15 0 623 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10695671,471SHDFND1,15 0 29,10742,364
VIRGIN GALACTIC HOLDINGS INCCOM92766K10620415,218SHDFND1,13 0 15,218 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10631023,185SHDFND15 0 23,185 0
VIRNETX HLDG CORPCOM92823T1084617,870SHDFND1,15 0 9,9547,916
VIRTU FINL INCCL A9282541011,13739,424SHDFND1,15 0 23,87915,545
VIRTU FINL INCCL A9282541012006,944SHDFND1,13 0 6,944 0
VIRTU FINL INCCL A9282541012,24377,788SHDFND15 0 77,788 0
VISA INCCOM CL A92826C839213,478985,084SHDFND2 0 985,084 0
VISA INCCOM CL A92826C8396182,854SHDFND2,15 0 2,854 0
VISA INCCOM CL A92826C8391,6817,756SHDFND4 0 7,756 0
VISA INCCOM CL A92826C8398,59439,656SHDFND14 0 39,656 0
VISA INCCOM CL A92826C839167769SHDFND3,15 0 769 0
VISA INCCOM CL A92826C839522,1492,409,438SHDFND1 0 2,300,245109,193
VISA INCCOM CL A92826C83924,139111,390SHDFND1,2 0 111,390 0
VISA INCCOM CL A92826C8392,43611,243SHDFND1,4 0 11,243 0
VISA INCCOM CL A92826C8391,8998,765SHDFND1,3 0 8,765 0
VISA INCCOM CL A92826C839170,409786,345SHDFND1,15 0 292,418493,927
VISA INCCOM CL A92826C8392561,180SHDFND1,5 0 485695
VISA INCCOM CL A92826C83938,835179,201SHDFND1,6 0 177,3171,884
VISA INCCOM CL A92826C83937,882174,807SHDFND1,13 0 157,52817,279
VISA INCCOM CL A92826C839476,1192,197,035SHDFND15 0 2,197,035 0
VISA INCCOM CL A92826C8391,3936,430SHDFND10 0 6,430 0
VISA INCCOM CL A92826C83915,00569,240SHDFND5 0 11369,127
VISA INCCOM CL A92826C8391,9739,105SHDFND5,4 0 9,105 0
VISA INCCOM CL A92826C8392461,133SHDFND5,16 0 0 1,133
VISA INCCOM CL A92826C8392,35710,878SHDFND5,11 0 10,878 0
VISA INCCOM CL A92826C8396613,050SHDFND5,6 0 3,050 0
VISA INCCOM CL A92826C8395,59125,800SHDFND11 0 25,800 0
VISA INCCOM CL A92826C8399224,256SHDFND11,2 0 4,256 0
VISA INCCOM CL A92826C8392,0209,320SHDFND11,15 0 9,320 0
VISA INCCOM CL A92826C8394,98823,016SHDFND6 0 23,016 0
VISA INCCOM CL A92826C8394151,914SHDFND6,9 0 1,914 0
VISA INCCOM CL A92826C83929135SHDFND6,3 0 135 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,6695,618SHDFND1,15 0 1,9923,626
VIRTUS INVT PARTNERS INCCOM92828Q109179603SHDFND1,13 0 603 0
VIRTUS INVT PARTNERS INCCOM92828Q1097,66025,782SHDFND15 0 25,782 0
VISHAY INTERTECHNOLOGY INCCOM92829810837617,200SHDFND1 0 17,200 0
VISHAY INTERTECHNOLOGY INCCOM928298108261,167SHDFND1,4 0 1,167 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,398109,646SHDFND1,15 0 22,11087,536
VISHAY INTERTECHNOLOGY INCCOM92829810822910,467SHDFND1,13 0 10,467 0
VISHAY INTERTECHNOLOGY INCCOM9282981083,746171,303SHDFND15 0 171,303 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3258250,000PRNDFND1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10174366,621SHDFND14 0 66,621 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,645147,446SHDFND15 0 147,446 0
VISHAY PRECISION GROUP INCCOM92835K1031303,502SHDFND1,15 0 1,9511,551
VISHAY PRECISION GROUP INCCOM92835K103391,044SHDFND1,13 0 1,044 0
VISHAY PRECISION GROUP INCCOM92835K10366617,952SHDFND15 0 17,952 0
VISTA OUTDOOR INCCOM92837710050110,869SHDFND14 0 10,869 0
VISTA OUTDOOR INCCOM9283771002,07244,974SHDFND1,15 0 18,70626,268
VISTA OUTDOOR INCCOM9283771002084,525SHDFND1,13 0 4,525 0
VISTA OUTDOOR INCCOM92837710015,651339,733SHDFND15 0 339,733 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838R10546647,247SHDFND14 0 47,247 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838U108627122,869SHDFND14 0 122,869 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838X102920157,819SHDFND14 0 157,819 0
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1001,56763,203SHDFND14 0 63,203 0
VISTEON CORPCOM NEW92839U2062892,601SHDFND14 0 2,601 0
VISTEON CORPCOM NEW92839U206142,9991,286,655SHDFND1 0 1,260,23326,422
VISTEON CORPCOM NEW92839U2061,49713,471SHDFND1,2 0 13,471 0
VISTEON CORPCOM NEW92839U20666,917602,100SHDFND1,9 0 602,100 0
VISTEON CORPCOM NEW92839U2062,73324,595SHDFND1,15 0 5,06719,528
VISTEON CORPCOM NEW92839U2065514,955SHDFND1,11 0 4,955 0
VISTEON CORPCOM NEW92839U2062452,207SHDFND1,13 0 2,207 0
VISTEON CORPCOM NEW92839U2062,63923,742SHDFND15 0 23,742 0
VISTEON CORPCOM NEW92839U2066,59559,339SHDFND6 0 59,339 0
VISTEON CORPCOM NEW92839U2061,71815,457SHDFND6,2 0 15,457 0
VISTEON CORPCOM NEW92839U2064083,668SHDFND6,9 0 3,668 0
VISTAGEN THERAPEUTICS INCCOM NEW92840H20212764,946SHDFND1,15 0 33,20831,738
VISTRA CORPCOM92840M10220857SHDFND4 0 857 0
VISTRA CORPCOM92840M102271,205SHDFND14 0 1,205 0
VISTRA CORPCOM92840M102492,148SHDFND3,15 0 2,148 0
VISTRA CORPCOM92840M1025,983262,754SHDFND1 0 262,754 0
VISTRA CORPCOM92840M10212525SHDFND1,4 0 525 0
VISTRA CORPCOM92840M1024,903215,343SHDFND1,15 0 131,10884,235
VISTRA CORPCOM92840M10298943,454SHDFND1,13 0 40,3403,114
VISTRA CORPCOM92840M1026,242274,120SHDFND15 0 274,120 0
VISTRA CORPCOM92840M1021436,300SHDFND11 0 6,300 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N1001,42144,065SHDFND14 0 44,065 0
VIRTUS DIVIDEND INTEREST & PCOM92840R1012,584160,867SHDFND14 0 160,867 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10124,7901,543,607SHDFND15 0 1,543,607 0
VIRTUS ALLIANZGI EQUITY & COCOM92841M1014,667154,837SHDFND14 0 154,837 0
VIVINT SMART HOME INCCOM CL A92854210926827,359SHDFND1,15 0 14,79612,563
VIVINT SMART HOME INCCOM CL A928542109495,054SHDFND1,13 0 5,054 0
VIVINT SMART HOME INCCOM CL A92854210912112,405SHDFND15 0 12,405 0
VMWARE INCCL A COM92856340246400SHDFND4 0 400 0
VMWARE INCCL A COM92856340224207SHDFND3,15 0 207 0
VMWARE INCCL A COM928563402377,8313,260,539SHDFND1 0 3,188,73871,801
VMWARE INCCL A COM9285634024724,073SHDFND1,4 0 4,073 0
VMWARE INCCL A COM9285634028,05969,550SHDFND1,15 0 45,09024,460
VMWARE INCCL A COM9285634022,50721,631SHDFND1,13 0 19,5832,048
VMWARE INCCL A COM92856340210,08987,065SHDFND15 0 87,065 0
VMWARE INCCL A COM9285634021,28611,097SHDFND5 0 1,0989,999
VMWARE INCCL A COM9285634022492,145SHDFND5,4 0 2,145 0
VMWARE INCCL A COM92856340229248SHDFND5,16 0 0 248
VMWARE INCCL A COM9285634023122,693SHDFND5,11 0 2,693 0
VMWARE INCCL A COM9285634021471,267SHDFND5,6 0 1,267 0
VMWARE INCCL A COM9285634023713,202SHDFND11 0 3,202 0
VMWARE INCCL A COM92856340250428SHDFND11,15 0 428 0
VMWARE INCCL A COM9285634027,78667,189SHDFND6 0 67,189 0
VOCERA COMMUNICATIONS INCCOM92857F10777311,914SHDFND1,15 0 6,0115,903
VOCERA COMMUNICATIONS INCCOM92857F1071772,724SHDFND1,13 0 2,724 0
VOCERA COMMUNICATIONS INCCOM92857F10718,638287,449SHDFND15 0 287,449 0
VONAGE HLDGS CORPCOM92886T2013,515169,068SHDFND1,15 0 44,109124,959
VONAGE HLDGS CORPCOM92886T20139218,871SHDFND1,13 0 18,871 0
VONAGE HLDGS CORPCOM92886T20123,7851,144,060SHDFND15 0 1,144,060 0
VONTIER CORPORATIONCOM92888110143,5641,417,649SHDFND1 0 1,417,649 0
VONTIER CORPORATIONCOM92888110126845SHDFND1,4 0 845 0
VONTIER CORPORATIONCOM9288811015,163168,024SHDFND1,15 0 42,907125,117
VONTIER CORPORATIONCOM92888110140913,324SHDFND1,13 0 13,324 0
VONTIER CORPORATIONCOM92888110121,334694,246SHDFND15 0 694,246 0
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VORNADO RLTY TRSH BEN INT92904210913314SHDFND4 0 314 0
VORNADO RLTY TRSH BEN INT9290421092305,500SHDFND14 0 5,500 0
VORNADO RLTY TRSH BEN INT92904210919462SHDFND3,15 0 462 0
VORNADO RLTY TRSH BEN INT92904210916,804401,433SHDFND1 0 401,433 0
VORNADO RLTY TRSH BEN INT9290421098192SHDFND1,4 0 192 0
VORNADO RLTY TRSH BEN INT9290421094,306102,876SHDFND1,15 0 48,02554,851
VORNADO RLTY TRSH BEN INT9290421094,269101,983SHDFND1,13 0 100,3701,613
VORNADO RLTY TRSH BEN INT92904210977,6141,854,142SHDFND15 0 1,854,142 0
VORNADO RLTY TRSH BEN INT929042109942,253SHDFND11 0 2,253 0
VORNADO RLTY TRSH BEN INT9290421091373,261SHDFND11,15 0 3,261 0
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VOYA FINANCIAL INCCOM92908910074411,220SHDFND5 0 32710,893
VOYA FINANCIAL INCCOM9290891001842,771SHDFND5,4 0 2,771 0
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VOYA GLBL ADV & PREM OPP FDCOM92912R1042,707261,005SHDFND15 0 261,005 0
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VULCAN MATLS COCOM9291601093,44316,586SHDFND14 0 16,586 0
VULCAN MATLS COCOM92916010926126SHDFND3,15 0 126 0
VULCAN MATLS COCOM929160109347,3321,673,246SHDFND1 0 1,638,78634,460
VULCAN MATLS COCOM92916010963302SHDFND1,4 0 302 0
VULCAN MATLS COCOM92916010914,45869,650SHDFND1,15 0 36,30033,350
VULCAN MATLS COCOM9291601092,81113,541SHDFND1,13 0 12,3241,217
VULCAN MATLS COCOM929160109103,132496,831SHDFND15 0 496,831 0
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VULCAN MATLS COCOM9291601093971,912SHDFND11 0 1,912 0
VULCAN MATLS COCOM9291601096,63331,954SHDFND6 0 31,954 0
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VROOM INCCOM92918V10953349,413SHDFND1,15 0 27,27822,135
VROOM INCCOM92918V109615,626SHDFND1,13 0 5,626 0
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VUZIX CORPCOM NEW92921W3004439SHDFND15 0 439 0
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W & T OFFSHORE INCCOM92922P1068526,438SHDFND1,15 0 14,72711,711
W & T OFFSHORE INCCOM92922P10627986,358SHDFND15 0 86,358 0
WD 40 COCOM9292361072,77111,328SHDFND1,15 0 4,4206,908
WD 40 COCOM9292361072641,080SHDFND1,13 0 1,080 0
WD 40 COCOM9292361078,25033,725SHDFND15 0 33,725 0
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WSFS FINL CORPCOM9293281021,93238,556SHDFND1,2 0 38,556 0
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WSFS FINL CORPCOM9293281022565,109SHDFND1,13 0 5,109 0
WSFS FINL CORPCOM9293281029,849196,517SHDFND15 0 196,517 0
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WP CAREY INCCOM92936U1092182,659SHDFND1,4 0 2,659 0
WP CAREY INCCOM92936U1096,38977,869SHDFND1,15 0 59,71018,159
WP CAREY INCCOM92936U1098,853107,893SHDFND1,13 0 105,9721,921
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WP CAREY INCCOM92936U1096387,777SHDFND5 0 0 7,777
WP CAREY INCCOM92936U1092222,700SHDFND11 0 2,700 0
WP CAREY INCCOM92936U1092913,545SHDFND11,15 0 3,545 0
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WEC ENERGY GROUP INCCOM92939U1063,11632,100SHDFND14 0 32,100 0
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WEC ENERGY GROUP INCCOM92939U10618,514190,730SHDFND1 0 190,730 0
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WALMART INCCOM9311421031,2368,542SHDFND5,4 0 8,542 0
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WALMART INCCOM9311421035593,864SHDFND5,6 0 3,864 0
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WALGREENS BOOTS ALLIANCE INCCOM93142710839,034748,355SHDFND14 0 748,355 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082695,155SHDFND3,15 0 5,155 0
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WALGREENS BOOTS ALLIANCE INCCOM93142710852310,036SHDFND1,4 0 10,036 0
WALGREENS BOOTS ALLIANCE INCCOM93142710816,773321,564SHDFND1,15 0 141,035180,529
WALGREENS BOOTS ALLIANCE INCCOM9314271081803,445SHDFND1,5 0 9642,481
WALGREENS BOOTS ALLIANCE INCCOM9314271083,99276,525SHDFND1,13 0 68,2998,226
WALGREENS BOOTS ALLIANCE INCCOM931427108334,4476,411,942SHDFND15 0 6,411,942 0
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WALGREENS BOOTS ALLIANCE INCCOM9314271082524,823SHDFND5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INCCOM93142710843825SHDFND5,16 0 0 825
WALGREENS BOOTS ALLIANCE INCCOM9314271083015,774SHDFND5,9 0 5,774 0
WALGREENS BOOTS ALLIANCE INCCOM93142710862612,011SHDFND5,11 0 12,011 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082615,003SHDFND5,6 0 5,003 0
WALGREENS BOOTS ALLIANCE INCCOM93142710858411,196SHDFND11 0 11,196 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081552,971SHDFND11,15 0 2,971 0
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WARRIOR MET COAL INCCOM93627C1011104,260SHDFND1,13 0 4,260 0
WARRIOR MET COAL INCCOM93627C1014,598178,859SHDFND15 0 178,859 0
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WASHINGTON FED INCCOM9388241097,269217,759SHDFND15 0 217,759 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531012,25287,106SHDFND1 0 87,106 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531013,098119,837SHDFND1,15 0 81,06638,771
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,22947,546SHDFND1,13 0 47,546 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531015,350206,977SHDFND15 0 206,977 0
WASHINGTON REAL ESTATE INVTSH BEN INT939653101401,558SHDFND11,15 0 1,558 0
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WASHINGTON TR BANCORP INCCOM940610108811,432SHDFND1,13 0 1,432 0
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WASTE CONNECTIONS INCCOM94106B10164469SHDFND4 0 469 0
WASTE CONNECTIONS INCCOM94106B10124179SHDFND3,15 0 179 0
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WASTE CONNECTIONS INCCOM94106B1011,2289,009SHDFND1,3 0 9,009 0
WASTE CONNECTIONS INCCOM94106B1014433,254SHDFND1,15 0 3,027227
WASTE CONNECTIONS INCCOM94106B1013,87528,436SHDFND1,13 0 25,4353,001
WASTE CONNECTIONS INCCOM94106B1019,86772,408SHDFND15 0 72,408 0
WASTE CONNECTIONS INCCOM94106B1013,57526,234SHDFND5 0 7,87218,362
WASTE CONNECTIONS INCCOM94106B10139286SHDFND5,16 0 0 286
WASTE CONNECTIONS INCCOM94106B1013372,473SHDFND5,11 0 2,473 0
WASTE CONNECTIONS INCCOM94106B1011911,405SHDFND5,6 0 1,405 0
WASTE CONNECTIONS INCCOM94106B1015383,950SHDFND11 0 3,950 0
WASTE CONNECTIONS INCCOM94106B1013,67726,982SHDFND6 0 26,982 0
WASTE MGMT INC DELCOM94106L109110658SHDFND2,15 0 658 0
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WASTE MGMT INC DELCOM94106L1097,50844,987SHDFND1,13 0 40,5164,471
WASTE MGMT INC DELCOM94106L109199,1011,192,936SHDFND15 0 1,192,936 0
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WASTE MGMT INC DELCOM94106L10939232SHDFND5,16 0 0 232
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WASTE MGMT INC DELCOM94106L1091,0736,430SHDFND11 0 6,430 0
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WATERSTONE FINL INC MDCOM94188P1011356,161SHDFND1,15 0 3,4182,743
WATERSTONE FINL INC MDCOM94188P101311,400SHDFND1,13 0 1,400 0
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WATSCO INCCOM9426222002891SHDFND5,16 0 0 91
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WATTS WATER TECHNOLOGIES INCCL A9427491022,43312,531SHDFND14 0 12,531 0
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WAYFAIR INCCL A94419L10125134SHDFND4 0 134 0
WAYFAIR INCCL A94419L10125130SHDFND14 0 130 0
WAYFAIR INCCL A94419L1011,3307,000SHCallDFND1 0 0 0
WAYFAIR INCCL A94419L1011683SHDFND1,4 0 83 0
WAYFAIR INCCL A94419L1014,66324,548SHDFND1,15 0 16,1878,361
WAYFAIR INCCL A94419L1011,4357,555SHDFND1,13 0 6,824731
WAYFAIR INCCL A94419L1019,12348,022SHDFND15 0 48,022 0
WAYFAIR INCCL A94419L1013701,950SHDFND5 0 0 1,950
WAYFAIR INCCL A94419L10199522SHDFND5,4 0 522 0
WAYFAIR INCCL A94419L1012091,100SHDFND11 0 1,100 0
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WAYFAIR INCNOTE 0.625%10/094419LAM38,2979,125,000PRNDFND1 0 9,125,000 0
WEBSTER FINL CORP CONNCOM94789010961,9901,110,135SHDFND1 0 1,110,135 0
WEBSTER FINL CORP CONNCOM9478901094,92388,160SHDFND1,15 0 24,63563,525
WEBSTER FINL CORP CONNCOM9478901093997,145SHDFND1,13 0 7,145 0
WEBSTER FINL CORP CONNCOM9478901099,555171,119SHDFND15 0 171,119 0
WEBSTER FINL CORP CONNCOM9478901095,29894,882SHDFND6 0 94,882 0
WEBSTER FINL CORP CONNCOM9478901091,44425,857SHDFND6,2 0 25,857 0
WEIBO CORPSPONSORED ADR94859610143,0771,390,485SHDFND4 0 1,390,485 0
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WEIBO CORPSPONSORED ADR9485961012327,487SHDFND1,13 0 7,487 0
WEIBO CORPSPONSORED ADR94859610117,581567,480SHDFND15 0 567,480 0
WEIBO CORPSPONSORED ADR94859610114447SHDFND5 0 447 0
WEIS MKTS INCCOM9488491043054,635SHDFND1,15 0 2,5812,054
WEIS MKTS INCCOM948849104921,403SHDFND1,13 0 1,403 0
WEIS MKTS INCCOM9488491045,10477,476SHDFND15 0 77,476 0
WELBILT INCCOM9490901041,09946,233SHDFND1,15 0 23,85722,376
WELBILT INCCOM94909010425310,650SHDFND1,13 0 10,650 0
WELBILT INCCOM9490901043,648153,485SHDFND15 0 153,485 0
WELLS FARGO CO NEWCOM94974610128,176587,244SHDFND2 0 587,244 0
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WELLS FARGO CO NEWCOM9497461014,16886,876SHDFND1,9 0 86,876 0
WELLS FARGO CO NEWCOM9497461015,428113,134SHDFND1,3 0 113,134 0
WELLS FARGO CO NEWCOM94974610186,3361,799,414SHDFND1,15 0 797,2591,002,155
WELLS FARGO CO NEWCOM94974610159012,293SHDFND1,5 0 0 12,293
WELLS FARGO CO NEWCOM94974610120,315423,415SHDFND1,13 0 381,46041,955
WELLS FARGO CO NEWCOM949746101567,42911,826,360SHDFND15 0 11,826,360 0
WELLS FARGO CO NEWCOM94974610117,462363,937SHDFND5 0 115,848248,089
WELLS FARGO CO NEWCOM9497461011,56132,536SHDFND5,4 0 32,536 0
WELLS FARGO CO NEWCOM9497461012605,412SHDFND5,16 0 0 5,412
WELLS FARGO CO NEWCOM9497461012,01041,898SHDFND5,11 0 41,898 0
WELLS FARGO CO NEWCOM9497461011,08922,691SHDFND5,6 0 22,691 0
WELLS FARGO CO NEWCOM9497461013,00662,643SHDFND11 0 62,643 0
WELLS FARGO CO NEWPERP PFD CNV A9497468044,6243,102SHDFND2 0 3,102 0
WELLS FARGO CO NEWPERP PFD CNV A94974680490,00060,381SHDFND1 0 59,933448
WELLS FARGO CO NEWPERP PFD CNV A9497468046,5294,380SHDFND1,2 0 4,380 0
WELLS FARGO CO NEWPERP PFD CNV A94974680414295SHDFND1,3 0 95 0
WELLS FARGO CO NEWPERP PFD CNV A949746804396266SHDFND1,15 0 266 0
WELLS FARGO CO NEWPERP PFD CNV A9497468041,410946SHDFND15 0 946 0
WELLS FARGO CO NEWPERP PFD CNV A949746804633425SHDFND6 0 425 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B10553958,889SHDFND14 0 58,889 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1057,724843,199SHDFND15 0 843,199 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C10344475,409SHDFND14 0 75,409 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1013,826289,377SHDFND14 0 289,377 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1012,793211,271SHDFND15 0 211,271 0
WELLTOWER INCCOM95040Q10463740SHDFND2,15 0 740 0
WELLTOWER INCCOM95040Q10465757SHDFND4 0 757 0
WELLTOWER INCCOM95040Q1041,20314,022SHDFND14 0 14,022 0
WELLTOWER INCCOM95040Q10471829SHDFND3,15 0 829 0
WELLTOWER INCCOM95040Q104412,9004,814,035SHDFND1 0 1,960,4412,853,594
WELLTOWER INCCOM95040Q1044,61453,799SHDFND1,2 0 53,799 0
WELLTOWER INCCOM95040Q10439458SHDFND1,4 0 458 0
WELLTOWER INCCOM95040Q1042,67731,206SHDFND1,9 0 31,206 0
WELLTOWER INCCOM95040Q10413,777160,633SHDFND1,3 0 160,633 0
WELLTOWER INCCOM95040Q10420,759242,029SHDFND1,15 0 132,592109,437
WELLTOWER INCCOM95040Q104142,2141,658,086SHDFND1,6 0 1,658,086 0
WELLTOWER INCCOM95040Q10421,734253,399SHDFND1,13 0 248,9934,406
WELLTOWER INCCOM95040Q10489,3881,042,177SHDFND15 0 1,042,177 0
WELLTOWER INCCOM95040Q10498211,445SHDFND5 0 0 11,445
WELLTOWER INCCOM95040Q1045496,400SHDFND11 0 6,400 0
WELLTOWER INCCOM95040Q10488310,294SHDFND11,15 0 10,294 0
WENDYS COCOM95058W10071229,870SHDFND14 0 29,870 0
WENDYS COCOM95058W1003,941165,246SHDFND1,15 0 28,894136,352
WENDYS COCOM95058W10035614,935SHDFND1,13 0 14,935 0
WENDYS COCOM95058W1005,160216,365SHDFND15 0 216,365 0
WERNER ENTERPRISES INCCOM9507551083597,534SHDFND1 0 7,534 0
WERNER ENTERPRISES INCCOM9507551082,39250,179SHDFND1,15 0 9,96940,210
WERNER ENTERPRISES INCCOM9507551082304,822SHDFND1,13 0 4,822 0
WERNER ENTERPRISES INCCOM95075510822,061462,886SHDFND15 0 462,886 0
WESBANCO INCCOM95081010162017,726SHDFND1,15 0 9,9657,761
WESBANCO INCCOM9508101011805,158SHDFND1,13 0 5,158 0
WESBANCO INCCOM95081010120,766593,476SHDFND15 0 593,476 0
WESCO INTL INCCOM95082P10587,958668,423SHDFND1 0 637,73530,688
WESCO INTL INCCOM95082P1051,76613,420SHDFND1,15 0 7,4975,923
WESCO INTL INCCOM95082P1054713,576SHDFND1,13 0 3,576 0
WESCO INTL INCCOM95082P10520,442155,343SHDFND15 0 155,343 0
WEST BANCORPORATION INCCAP STK95123P1061474,718SHDFND1,15 0 2,5732,145
WEST BANCORPORATION INCCAP STK95123P10646314,902SHDFND15 0 14,902 0
WEST FRASER TIMBER CO LTDCOM9528451056947,282SHDFND2,15 0 7,282 0
WEST FRASER TIMBER CO LTDCOM95284510518191SHDFND3,15 0 191 0
WEST FRASER TIMBER CO LTDCOM9528451052,48326,035SHDFND1 0 26,035 0
WEST FRASER TIMBER CO LTDCOM95284510545477SHDFND1,15 0 477 0
WEST FRASER TIMBER CO LTDCOM9528451059429,876SHDFND1,13 0 8,8731,003
WEST FRASER TIMBER CO LTDCOM95284510511,894124,727SHDFND15 0 124,727 0
WEST FRASER TIMBER CO LTDCOM9528451051,44515,157SHDFND5 0 67514,482
WEST FRASER TIMBER CO LTDCOM95284510551531SHDFND5,16 0 0 531
WEST FRASER TIMBER CO LTDCOM9528451053163,312SHDFND5,11 0 3,312 0
WEST FRASER TIMBER CO LTDCOM9528451052032,132SHDFND5,6 0 2,132 0
WEST FRASER TIMBER CO LTDCOM9528451051431,500SHDFND11 0 1,500 0
WEST PHARMACEUTICAL SVSC INCCOM95530610559125SHDFND2,15 0 125 0
WEST PHARMACEUTICAL SVSC INCCOM95530610561131SHDFND4 0 131 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,9304,114SHDFND14 0 4,114 0
WEST PHARMACEUTICAL SVSC INCCOM955306105259,211552,677SHDFND1 0 552,677 0
WEST PHARMACEUTICAL SVSC INCCOM955306105166354SHDFND1,4 0 354 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,3442,866SHDFND1,3 0 2,866 0
WEST PHARMACEUTICAL SVSC INCCOM95530610516,33234,823SHDFND1,15 0 12,78422,039
WEST PHARMACEUTICAL SVSC INCCOM955306105262559SHDFND1,5 0 559 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,7648,025SHDFND1,13 0 7,222803
WEST PHARMACEUTICAL SVSC INCCOM955306105223,669476,895SHDFND15 0 476,895 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,0972,339SHDFND5 0 1412,198
WEST PHARMACEUTICAL SVSC INCCOM955306105232495SHDFND5,4 0 495 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054085SHDFND5,16 0 0 85
WEST PHARMACEUTICAL SVSC INCCOM955306105243519SHDFND5,9 0 519 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055161,100SHDFND11 0 1,100 0
WESTAMERICA BANCORPORATIONCOM9570901031,10219,087SHDFND1,15 0 6,88312,204
WESTAMERICA BANCORPORATIONCOM9570901031282,224SHDFND1,13 0 2,224 0
WESTAMERICA BANCORPORATIONCOM95709010312,591218,109SHDFND15 0 218,109 0
WESTERN ALLIANCE BANCORPCOM9576381091181,093SHDFND14 0 1,093 0
WESTERN ALLIANCE BANCORPCOM9576381092051,900SHDFND1 0 1,900 0
WESTERN ALLIANCE BANCORPCOM95763810915142SHDFND1,4 0 142 0
WESTERN ALLIANCE BANCORPCOM9576381094,61442,865SHDFND1,15 0 21,68021,185
WESTERN ALLIANCE BANCORPCOM9576381098888,246SHDFND1,13 0 8,246 0
WESTERN ALLIANCE BANCORPCOM9576381098,79581,697SHDFND15 0 81,697 0
WESTERN ALLIANCE BANCORPCOM9576381093793,518SHDFND5 0 0 3,518
WESTERN ALLIANCE BANCORPCOM95763810956516SHDFND5,16 0 0 516
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410595866,876SHDFND14 0 66,876 0
WESTERN ASSET EMERGING MKTSCOM95766A1012,016157,538SHDFND14 0 157,538 0
WESTERN ASSET EMERGING MKTSCOM95766A10112,087944,272SHDFND15 0 944,272 0
WESTERN ASSET GBL HIGH INC FCOM95766B10941040,508SHDFND14 0 40,508 0
WESTERN ASSET GBL HIGH INC FCOM95766B1093,291325,477SHDFND15 0 325,477 0
WESTERN ASSET HIGH INCOME FDCOM95766J10224133,657SHDFND14 0 33,657 0
WESTERN ASSET HIGH INCOME FDCOM95766J1024,389612,921SHDFND15 0 612,921 0
WESTERN ASSET HIGH INCOME OPCOM95766K109598115,040SHDFND14 0 115,040 0
WESTERN ASSET HIGH INCOME OPCOM95766K1097,3901,421,183SHDFND15 0 1,421,183 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10628121,188SHDFND14 0 21,188 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1064,283323,276SHDFND15 0 323,276 0
WESTERN AST INFL LKD OPP & ICOM95766R10448035,371SHDFND14 0 35,371 0
WESTERN AST INFL LKD OPP & ICOM95766R10413,376985,012SHDFND15 0 985,012 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,24078,604SHDFND14 0 78,604 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1073,736236,935SHDFND15 0 236,935 0
WESTERN ASSET INVT GRADE DEFCOM95790A10132414,828SHDFND14 0 14,828 0
WESTERN ASSET INVT GRADE DEFCOM95790A1012,278104,196SHDFND15 0 104,196 0
WESTERN ASSET GLOBAL CORP DECOM95790C10733819,345SHDFND14 0 19,345 0
WESTERN ASSET GLOBAL CORP DECOM95790C1073,317189,645SHDFND15 0 189,645 0
WESTERN ASSET MTG CAP CORPCOM95790D105699331,126SHDFND15 0 331,126 0
WESTERN DIGITAL CORP.COM95810210529450SHDFND2,15 0 450 0
WESTERN DIGITAL CORP.COM95810210536549SHDFND4 0 549 0
WESTERN DIGITAL CORP.COM95810210590013,795SHDFND14 0 13,795 0
WESTERN DIGITAL CORP.COM958102105791,209SHDFND3,15 0 1,209 0
WESTERN DIGITAL CORP.COM95810210518,708286,887SHDFND1 0 286,887 0
WESTERN DIGITAL CORP.COM9581021053895,963SHDFND1,4 0 5,963 0
WESTERN DIGITAL CORP.COM95810210510,829166,062SHDFND1,15 0 87,83878,224
WESTERN DIGITAL CORP.COM9581021052,08832,017SHDFND1,13 0 28,6803,337
WESTERN DIGITAL CORP.COM958102105187,8772,881,110SHDFND15 0 2,881,110 0
WESTERN DIGITAL CORP.COM9581021056029,227SHDFND5 0 0 9,227
WESTERN DIGITAL CORP.COM9581021051071,636SHDFND5,6 0 1,636 0
WESTERN DIGITAL CORP.COM9581021052934,497SHDFND11 0 4,497 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP037,12836,783,000PRNDFND1 0 34,339,0002,444,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910350522,698SHDFND14 0 22,698 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103336,79115,123,069SHDFND1 0 15,123,069 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910389240,072SHDFND15 0 40,072 0
WESTERN UN COCOM95980210913730SHDFND4 0 730 0
WESTERN UN COCOM9598021091,13763,710SHDFND14 0 63,710 0
WESTERN UN COCOM959802109201,147SHDFND3,15 0 1,147 0
WESTERN UN COCOM95980210963735,702SHDFND1 0 35,702 0
WESTERN UN COCOM95980210919110,711SHDFND1,4 0 10,711 0
WESTERN UN COCOM9598021096,923388,081SHDFND1,15 0 98,742289,339
WESTERN UN COCOM9598021091166,500SHDFND1,5 0 6,500 0
WESTERN UN COCOM95980210982946,484SHDFND1,13 0 41,8764,608
WESTERN UN COCOM95980210912,185683,009SHDFND15 0 683,009 0
WESTERN UN COCOM9598021091,48883,427SHDFND5 0 68,97414,453
WESTERN UN COCOM9598021091578,815SHDFND5,4 0 8,815 0
WESTERN UN COCOM959802109281,577SHDFND5,11 0 1,577 0
WESTERN UN COCOM9598021091568,752SHDFND5,6 0 8,752 0
WESTERN UN COCOM959802109965,394SHDFND11 0 5,394 0
WESTLAKE CHEM CORPCOM960413102660SHDFND4 0 60 0
WESTLAKE CHEM CORPCOM96041310234345SHDFND14 0 345 0
WESTLAKE CHEM CORPCOM960413102990SHDFND3,15 0 90 0
WESTLAKE CHEM CORPCOM9604131029139,400SHDFND1 0 9,400 0
WESTLAKE CHEM CORPCOM9604131021651,700SHDFND1,4 0 1,700 0
WESTLAKE CHEM CORPCOM9604131021,45014,930SHDFND1,15 0 8,5726,358
WESTLAKE CHEM CORPCOM9604131022943,031SHDFND1,13 0 3,031 0
WESTLAKE CHEM CORPCOM9604131025,32054,772SHDFND15 0 54,772 0
WESTLAKE CHEM CORPCOM9604131022242,309SHDFND5,4 0 2,309 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103156,7045,834,104SHDFND1 0 5,834,104 0
WESTPORT FUEL SYSTEMS INCCOM NEW9609083092510,427SHDFND1,13 0 10,427 0
WESTROCK COCOM96145D10520452SHDFND2,15 0 452 0
WESTROCK COCOM96145D10521472SHDFND4 0 472 0
WESTROCK COCOM96145D10558213,125SHDFND14 0 13,125 0
WESTROCK COCOM96145D105521,176SHDFND3,15 0 1,176 0
WESTROCK COCOM96145D10560,1051,354,947SHDFND1 0 1,354,397550
WESTROCK COCOM96145D1053026,797SHDFND1,4 0 6,797 0
WESTROCK COCOM96145D1056,178139,263SHDFND1,15 0 72,62466,639
WESTROCK COCOM96145D10535800SHDFND1,5 0 800 0
WESTROCK COCOM96145D1051,19726,994SHDFND1,13 0 24,8032,191
WESTROCK COCOM96145D105141,1653,182,263SHDFND15 0 3,182,263 0
WESTROCK COCOM96145D10575517,022SHDFND5 0 0 17,022
WESTROCK COCOM96145D1051733,894SHDFND11 0 3,894 0
WEX INCCOM96208T1044503,203SHDFND14 0 3,203 0
WEX INCCOM96208T1045,95142,388SHDFND1,15 0 8,86833,520
WEX INCCOM96208T1044963,533SHDFND1,13 0 3,533 0
WEX INCCOM96208T1041,82512,996SHDFND15 0 12,996 0
WEYERHAEUSER CO MTN BECOM NEW962166104521,268SHDFND2,15 0 1,268 0
WEYERHAEUSER CO MTN BECOM NEW962166104551,341SHDFND4 0 1,341 0
WEYERHAEUSER CO MTN BECOM NEW96216610484420,502SHDFND14 0 20,502 0
WEYERHAEUSER CO MTN BECOM NEW962166104651,575SHDFND3,15 0 1,575 0
WEYERHAEUSER CO MTN BECOM NEW962166104504,59912,253,507SHDFND1 0 8,623,7473,629,760
WEYERHAEUSER CO MTN BECOM NEW96216610434821SHDFND1,4 0 821 0
WEYERHAEUSER CO MTN BECOM NEW9621661045,795140,728SHDFND1,3 0 140,728 0
WEYERHAEUSER CO MTN BECOM NEW96216610417,885434,318SHDFND1,15 0 246,415187,903
WEYERHAEUSER CO MTN BECOM NEW9621661041694,108SHDFND1,5 0 0 4,108
WEYERHAEUSER CO MTN BECOM NEW96216610465,6201,593,492SHDFND1,6 0 1,593,492 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,19077,470SHDFND1,13 0 69,6507,820
WEYERHAEUSER CO MTN BECOM NEW962166104102,6882,493,640SHDFND15 0 2,493,640 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,43783,462SHDFND5 0 37,72845,734
WEYERHAEUSER CO MTN BECOM NEW962166104781,884SHDFND5,16 0 0 1,884
WEYERHAEUSER CO MTN BECOM NEW9621661043157,649SHDFND5,11 0 7,649 0
WEYERHAEUSER CO MTN BECOM NEW9621661043518,524SHDFND5,6 0 8,524 0
WEYERHAEUSER CO MTN BECOM NEW96216610446711,349SHDFND11 0 11,349 0
WHEATON PRECIOUS METALS CORPCOM96287910265015,149SHDFND2,15 0 15,149 0
WHEATON PRECIOUS METALS CORPCOM96287910235806SHDFND4 0 806 0
WHEATON PRECIOUS METALS CORPCOM96287910212277SHDFND3,15 0 277 0
WHEATON PRECIOUS METALS CORPCOM96287910240,310938,971SHDFND1 0 938,971 0
WHEATON PRECIOUS METALS CORPCOM96287910213,406312,273SHDFND1,2 0 312,273 0
WHEATON PRECIOUS METALS CORPCOM96287910221495SHDFND1,4 0 495 0
WHEATON PRECIOUS METALS CORPCOM9628791021,86343,399SHDFND1,9 0 43,399 0
WHEATON PRECIOUS METALS CORPCOM96287910214316SHDFND1,5 0 316 0
WHEATON PRECIOUS METALS CORPCOM962879102831,927SHDFND1,6 0 1,927 0
WHEATON PRECIOUS METALS CORPCOM9628791022,20351,319SHDFND1,13 0 46,4024,917
WHEATON PRECIOUS METALS CORPCOM9628791025,152119,999SHDFND15 0 119,999 0
WHEATON PRECIOUS METALS CORPCOM96287910299923,268SHDFND5 0 0 23,268
WHEATON PRECIOUS METALS CORPCOM9628791022545,920SHDFND5,9 0 5,920 0
WHEATON PRECIOUS METALS CORPCOM9628791022926,800SHDFND11 0 6,800 0
WHEATON PRECIOUS METALS CORPCOM96287910225,283588,947SHDFND6 0 588,947 0
WHEATON PRECIOUS METALS CORPCOM9628791021082,515SHDFND6,9 0 2,515 0
WHIRLPOOL CORPCOM96332010626110SHDFND2,15 0 110 0
WHIRLPOOL CORPCOM96332010626110SHDFND4 0 110 0
WHIRLPOOL CORPCOM9633201064722,013SHDFND14 0 2,013 0
WHIRLPOOL CORPCOM96332010650211SHDFND3,15 0 211 0
WHIRLPOOL CORPCOM96332010617,29373,692SHDFND1 0 73,458234
WHIRLPOOL CORPCOM9633201065302,258SHDFND1,4 0 2,258 0
WHIRLPOOL CORPCOM9633201067,58932,339SHDFND1,15 0 17,20815,131
WHIRLPOOL CORPCOM9633201062491,059SHDFND1,5 0 1,059 0
WHIRLPOOL CORPCOM9633201061,5126,442SHDFND1,13 0 5,824618
WHIRLPOOL CORPCOM963320106114,275486,981SHDFND15 0 486,981 0
WHIRLPOOL CORPCOM9633201062,73411,649SHDFND5 0 6,9044,745
WHIRLPOOL CORPCOM963320106224953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM96332010640169SHDFND5,16 0 0 169
WHIRLPOOL CORPCOM96332010634146SHDFND5,11 0 146 0
WHIRLPOOL CORPCOM9633201062641,126SHDFND5,6 0 1,126 0
WHIRLPOOL CORPCOM963320106226965SHDFND11 0 965 0
WHITEHORSE FIN INCCOM96524V10610,656687,453SHDFND15 0 687,453 0
WHITESTONE REITCOM96608420428127,785SHDFND1,15 0 6,79120,994
WHITESTONE REITCOM9660842044,802473,997SHDFND15 0 473,997 0
WHITING PETE CORP NEWCOM NEW96638750871811,098SHDFND1,15 0 6,1834,915
WHITING PETE CORP NEWCOM NEW9663875082003,085SHDFND1,13 0 3,085 0
WHITING PETE CORP NEWCOM NEW9663875088,467130,908SHDFND15 0 130,908 0
WHOLE EARTH BRANDS INCCOM CL A96684W10011310,528SHDFND1,15 0 5,8654,663
WHOLE EARTH BRANDS INCCOM CL A96684W10030928,745SHDFND15 0 28,745 0
WIDEOPENWEST INCCOM96758W10136316,846SHDFND1,15 0 8,7868,060
WIDEOPENWEST INCCOM96758W101934,324SHDFND1,13 0 4,324 0
WIDEOPENWEST INCCOM96758W1012,938136,547SHDFND15 0 136,547 0
WILEY JOHN & SONS INCCL A9682232061903,322SHDFND1 0 3,322 0
WILEY JOHN & SONS INCCL A9682232062,01335,150SHDFND1,15 0 6,78128,369
WILEY JOHN & SONS INCCL A9682232062013,508SHDFND1,13 0 3,508 0
WILEY JOHN & SONS INCCL A9682232067,075123,538SHDFND15 0 123,538 0
WILEY JOHN & SONS INCCL A96822320651899SHDFND5 0 0 899
WILLDAN GROUP INCCOM96924N1001303,699SHDFND1,15 0 1,8981,801
WILLDAN GROUP INCCOM96924N10032919SHDFND1,13 0 919 0
WILLDAN GROUP INCCOM96924N1002988,466SHDFND15 0 8,466 0
WILLIAMS COS INCCOM96945710050619,434SHDFND2,15 0 19,434 0
WILLIAMS COS INCCOM969457100572,175SHDFND4 0 2,175 0
WILLIAMS COS INCCOM96945710023880SHDFND14 0 880 0
WILLIAMS COS INCCOM969457100722,770SHDFND3,15 0 2,770 0
WILLIAMS COS INCCOM969457100140,2175,384,670SHDFND1 0 5,382,7671,903
WILLIAMS COS INCCOM96945710058122,329SHDFND1,4 0 22,329 0
WILLIAMS COS INCCOM9694571002218,488SHDFND1,3 0 8,488 0
WILLIAMS COS INCCOM96945710016,958651,248SHDFND1,15 0 346,410304,838
WILLIAMS COS INCCOM96945710067125,755SHDFND1,6 0 25,755 0
WILLIAMS COS INCCOM96945710010,186391,159SHDFND1,13 0 377,75713,402
WILLIAMS COS INCCOM969457100194,7967,480,641SHDFND15 0 7,480,641 0
WILLIAMS COS INCCOM9694571003,892149,452SHDFND5 0 55,53593,917
WILLIAMS COS INCCOM9694571001947,456SHDFND5,4 0 7,456 0
WILLIAMS COS INCCOM969457100542,074SHDFND5,16 0 0 2,074
WILLIAMS COS INCCOM96945710042516,325SHDFND5,11 0 16,325 0
WILLIAMS COS INCCOM9694571001796,878SHDFND5,6 0 6,878 0
WILLIAMS COS INCCOM96945710048318,540SHDFND11 0 18,540 0
WILLIAMS SONOMA INCCOM96990410146,377274,211SHDFND1 0 274,211 0
WILLIAMS SONOMA INCCOM96990410166393SHDFND1,4 0 393 0
WILLIAMS SONOMA INCCOM9699041013822,261SHDFND1,3 0 2,261 0
WILLIAMS SONOMA INCCOM96990410111,97570,805SHDFND1,15 0 14,76656,039
WILLIAMS SONOMA INCCOM9699041011,0386,138SHDFND1,13 0 6,138 0
WILLIAMS SONOMA INCCOM96990410124,373144,106SHDFND15 0 144,106 0
WILLIAMS SONOMA INCCOM9699041011,4158,366SHDFND5 0 5,1543,212
WILLIAMS SONOMA INCCOM96990410153314SHDFND5,16 0 0 314
WILLIAMS SONOMA INCCOM9699041012471,461SHDFND5,11 0 1,461 0
WILLIAMS SONOMA INCCOM969904101139824SHDFND5,6 0 824 0
WILLIAMS SONOMA INCCOM96990410149288SHDFND11,15 0 288 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104491,191SHDFND14 0 1,191 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104106,9912,619,772SHDFND1 0 2,619,772 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043,05774,846SHDFND1,15 0 38,63736,209
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810463915,651SHDFND1,11 0 15,651 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810454613,380SHDFND1,13 0 13,380 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810417,633431,768SHDFND15 0 431,768 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781049,174224,638SHDFND6 0 224,638 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,32756,990SHDFND6,2 0 56,990 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810481219,885SHDFND6,9 0 19,885 0
WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L10013143,090SHDFND15 0 43,090 0
WINGSTOP INCCOM974155103134,013775,537SHDFND1 0 751,06824,469
WINGSTOP INCCOM9741551034,54426,296SHDFND1,15 0 5,44620,850
WINGSTOP INCCOM9741551034052,346SHDFND1,13 0 2,346 0
WINGSTOP INCCOM9741551036,94740,203SHDFND15 0 40,203 0
WINMARK CORPCOM9742501022621,054SHDFND1,15 0 565489
WINMARK CORPCOM97425010262249SHDFND1,13 0 249 0
WINMARK CORPCOM9742501023651,472SHDFND15 0 1,472 0
WINNEBAGO INDS INCCOM9746371001,67322,326SHDFND1,15 0 5,63916,687
WINNEBAGO INDS INCCOM9746371001892,518SHDFND1,13 0 2,518 0
WINNEBAGO INDS INCCOM9746371006,44586,022SHDFND15 0 86,022 0
WINTRUST FINL CORPCOM97650W10857,070628,385SHDFND1 0 628,385 0
WINTRUST FINL CORPCOM97650W1085,04055,491SHDFND1,15 0 15,51039,981
WINTRUST FINL CORPCOM97650W1084094,499SHDFND1,13 0 4,499 0
WINTRUST FINL CORPCOM97650W1087,51982,789SHDFND15 0 82,789 0
WIPRO LTDSPON ADR 1 SH97651M109111,142SHDFND3,15 0 1,142 0
WIPRO LTDSPON ADR 1 SH97651M1092,308236,444SHDFND15 0 236,444 0
WISDOMTREE INVTS INCCOM97717P104804131,297SHDFND14 0 131,297 0
WISDOMTREE INVTS INCCOM97717P10449480,670SHDFND1,15 0 22,90457,766
WISDOMTREE INVTS INCCOM97717P104579,322SHDFND1,13 0 9,322 0
WISDOMTREE INVTS INCCOM97717P1041,850302,277SHDFND15 0 302,277 0
WISDOMTREE TRUS MIDCAP DIVID97717W50551011,508SHDFND14 0 11,508 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60439712,070SHDFND14 0 12,070 0
WISDOMTREE TRINTL SMCAP DIV97717W7603755,098SHDFND14 0 5,098 0
WISDOMTREE TRINTL MIDCAP DV97717W7784626,880SHDFND14 0 6,880 0
WISDOMTREE TREM LCL DEBT FD97717X8672408,020SHDFND14 0 8,020 0
WOLFSPEED INCCOM977852102111,7701,000,000SHDFND1 0 1,000,000 0
WOLFSPEED INCCOM9778521021,90317,026SHDFND1,2 0 17,026 0
WOLFSPEED INCCOM97785210212,631113,009SHDFND1,15 0 31,57181,438
WOLFSPEED INCCOM9778521021,0589,466SHDFND1,13 0 9,466 0
WOLFSPEED INCCOM97785210226,066233,207SHDFND15 0 233,207 0
WOLVERINE WORLD WIDE INCCOM97809710315,408534,824SHDFND1 0 534,824 0
WOLVERINE WORLD WIDE INCCOM97809710354,0101,874,700SHDFND1,9 0 1,874,700 0
WOLVERINE WORLD WIDE INCCOM9780971031,60055,545SHDFND1,15 0 14,17741,368
WOLVERINE WORLD WIDE INCCOM97809710345515,784SHDFND1,11 0 15,784 0
WOLVERINE WORLD WIDE INCCOM9780971031876,484SHDFND1,13 0 6,484 0
WOLVERINE WORLD WIDE INCCOM9780971035,299183,945SHDFND15 0 183,945 0
WOLVERINE WORLD WIDE INCCOM9780971035,600194,364SHDFND6 0 194,364 0
WOLVERINE WORLD WIDE INCCOM9780971031,51952,740SHDFND6,2 0 52,740 0
WOLVERINE WORLD WIDE INCCOM97809710337012,840SHDFND6,9 0 12,840 0
WOODWARD INCCOM9807451036,45959,004SHDFND1,15 0 15,71743,287
WOODWARD INCCOM9807451035224,765SHDFND1,13 0 4,765 0
WOODWARD INCCOM98074510333,186303,181SHDFND15 0 303,181 0
WORKDAY INCCL A98138H10160218SHDFND2,15 0 218 0
WORKDAY INCCL A98138H10192336SHDFND4 0 336 0
WORKDAY INCCL A98138H1012,99210,952SHDFND14 0 10,952 0
WORKDAY INCCL A98138H101241,862885,357SHDFND1 0 863,63421,723
WORKDAY INCCL A98138H101202738SHDFND1,4 0 738 0
WORKDAY INCCL A98138H10114,79654,163SHDFND1,15 0 31,42522,738
WORKDAY INCCL A98138H1015,38619,715SHDFND1,13 0 17,7421,973
WORKDAY INCCL A98138H10147,855175,179SHDFND15 0 175,179 0
WORKDAY INCCL A98138H1011,4845,434SHDFND5 0 0 5,434
WORKDAY INCCL A98138H101252921SHDFND5,4 0 921 0
WORKDAY INCCL A98138H10139144SHDFND5,16 0 0 144
WORKDAY INCCL A98138H101201736SHDFND5,11 0 736 0
WORKDAY INCCL A98138H101104380SHDFND5,6 0 380 0
WORKDAY INCCL A98138H1017922,900SHDFND11 0 2,900 0
WORKDAY INCCL A98138H1015,06318,532SHDFND6 0 18,532 0
WORKDAY INCNOTE 0.250%10/098138HAF811,6256,250,000PRNDFND1 0 6,250,000 0
WORKDAY INCNOTE 0.250%10/098138HAF8233125,000PRNDFND6 0 125,000 0
WORKHORSE GROUP INCCOM NEW98138J20615134,744SHDFND1,15 0 19,16015,584
WORKHORSE GROUP INCCOM NEW98138J206398,942SHDFND1,13 0 8,942 0
WORKHORSE GROUP INCCOM NEW98138J20617,8154,086,032SHDFND15 0 4,086,032 0
WORKHORSE GROUP INCCOM NEW98138J206112,496SHDFND5 0 2,496 0
WORKIVA INCCOM CL A98139A105156,1141,196,364SHDFND1 0 1,169,27227,092
WORKIVA INCCOM CL A98139A1051,97615,143SHDFND1,15 0 7,8147,329
WORKIVA INCCOM CL A98139A1053983,053SHDFND1,13 0 3,053 0
WORKIVA INCCOM CL A98139A10510,07577,207SHDFND15 0 77,207 0
WORKIVA INCCOM CL A98139A1055,02538,505SHDFND6 0 38,505 0
WORKIVA INCCOM CL A98139A1051,36210,438SHDFND6,2 0 10,438 0
WORLD ACCEP CORPORATIONCOM9814191046442,626SHDFND1,15 0 6791,947
WORLD ACCEP CORPORATIONCOM98141910483339SHDFND1,13 0 339 0
WORLD ACCEP CORPORATIONCOM98141910411,64147,431SHDFND15 0 47,431 0
WORLD FUEL SVCS CORPCOM98147510612446SHDFND3,15 0 446 0
WORLD FUEL SVCS CORPCOM9814751061,02338,640SHDFND1,15 0 9,80428,836
WORLD FUEL SVCS CORPCOM9814751061385,219SHDFND1,13 0 5,219 0
WORLD FUEL SVCS CORPCOM98147510627,3391,032,813SHDFND15 0 1,032,813 0
WORLD WRESTLING ENTMT INCCL A98156Q108631,269SHDFND14 0 1,269 0
WORLD WRESTLING ENTMT INCCL A98156Q1082154,365SHDFND1 0 4,365 0
WORLD WRESTLING ENTMT INCCL A98156Q1082,04341,411SHDFND1,15 0 7,51733,894
WORLD WRESTLING ENTMT INCCL A98156Q1081763,560SHDFND1,13 0 3,560 0
WORLD WRESTLING ENTMT INCCL A98156Q10839,368797,894SHDFND15 0 797,894 0
WORTHINGTON INDS INCCOM9818111021,45126,545SHDFND1,15 0 5,31021,235
WORTHINGTON INDS INCCOM9818111021452,645SHDFND1,13 0 2,645 0
WORTHINGTON INDS INCCOM9818111025,974109,296SHDFND15 0 109,296 0
WW INTL INCCOM98262P10154233,593SHDFND1,15 0 8,54125,052
WW INTL INCCOM98262P101684,209SHDFND1,13 0 4,209 0
WW INTL INCCOM98262P1012,408149,290SHDFND15 0 149,290 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052753,072SHDFND14 0 3,072 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10590,0441,004,400SHDFND1 0 1,004,400 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10565721SHDFND1,4 0 721 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1058,20491,509SHDFND1,15 0 22,41569,094
WYNDHAM HOTELS & RESORTS INCCOM98311A1056617,376SHDFND1,13 0 7,376 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10546,477518,432SHDFND15 0 518,432 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10531351SHDFND11,15 0 351 0
WYNN RESORTS LTDCOM98313410716189SHDFND4 0 189 0
WYNN RESORTS LTDCOM98313410715,504182,320SHDFND1 0 182,320 0
WYNN RESORTS LTDCOM98313410710116SHDFND1,4 0 116 0
WYNN RESORTS LTDCOM9831341073,90245,879SHDFND1,15 0 17,13628,743
WYNN RESORTS LTDCOM98313410791410,750SHDFND1,13 0 9,6701,080
WYNN RESORTS LTDCOM98313410784,652995,439SHDFND15 0 995,439 0
WYNN RESORTS LTDCOM9831341071141,344SHDFND11 0 1,344 0
XPO LOGISTICS INCCOM98379310013173SHDFND4 0 173 0
XPO LOGISTICS INCCOM9837931003344,319SHDFND14 0 4,319 0
XPO LOGISTICS INCCOM9837931008104SHDFND3,15 0 104 0
XPO LOGISTICS INCCOM9837931008106SHDFND1,4 0 106 0
XPO LOGISTICS INCCOM9837931007,12892,053SHDFND1,15 0 17,23074,823
XPO LOGISTICS INCCOM9837931005957,685SHDFND1,13 0 7,685 0
XPO LOGISTICS INCCOM98379310021,852282,220SHDFND15 0 282,220 0
XPEL INCCOM98379L1004236,198SHDFND1,15 0 3,1253,073
XPEL INCCOM98379L100941,374SHDFND1,13 0 1,374 0
XPEL INCCOM98379L10010146SHDFND15 0 146 0
XL FLEET CORPCOM CL A9837FR1003410,164SHDFND1,15 0 5,5914,573
XL FLEET CORPCOM CL A9837FR100195,771SHDFND1,13 0 5,771 0
XL FLEET CORPCOM CL A9837FR10019659,320SHDFND15 0 59,320 0
XCEL ENERGY INCCOM98389B10044649SHDFND2,15 0 649 0
XCEL ENERGY INCCOM98389B10065963SHDFND4 0 963 0
XCEL ENERGY INCCOM98389B1004,45665,822SHDFND14 0 65,822 0
XCEL ENERGY INCCOM98389B10058855SHDFND3,15 0 855 0
XCEL ENERGY INCCOM98389B10020,489302,641SHDFND1 0 302,641 0
XCEL ENERGY INCCOM98389B100951,406SHDFND1,4 0 1,406 0
XCEL ENERGY INCCOM98389B10019,268284,604SHDFND1,15 0 149,509135,095
XCEL ENERGY INCCOM98389B10014,548214,884SHDFND1,13 0 209,1115,773
XCEL ENERGY INCCOM98389B100207,5903,066,329SHDFND15 0 3,066,329 0
XCEL ENERGY INCCOM98389B10084812,524SHDFND5 0 0 12,524
XCEL ENERGY INCCOM98389B1001832,697SHDFND5,4 0 2,697 0
XCEL ENERGY INCCOM98389B1005528,153SHDFND11 0 8,153 0
XPERI HOLDING CORPCOM98390M1031,21864,426SHDFND1,15 0 16,49647,930
XPERI HOLDING CORPCOM98390M1031568,263SHDFND1,13 0 8,263 0
XPERI HOLDING CORPCOM98390M1039,634509,492SHDFND15 0 509,492 0
XILINX INCCOM98391910159278SHDFND2,15 0 278 0
XILINX INCCOM98391910193440SHDFND4 0 440 0
XILINX INCCOM98391910149230SHDFND3,15 0 230 0
XILINX INCCOM98391910118,78488,591SHDFND1 0 88,403188
XILINX INCCOM9839191014161,964SHDFND1,4 0 1,964 0
XILINX INCCOM98391910123,027108,603SHDFND1,15 0 41,44567,158
XILINX INCCOM9839191015,46225,761SHDFND1,13 0 23,2682,493
XILINX INCCOM983919101148,438700,081SHDFND15 0 700,081 0
XILINX INCCOM9839191012,48911,738SHDFND5 0 0 11,738
XILINX INCCOM9839191012861,350SHDFND5,4 0 1,350 0
XILINX INCCOM98391910141193SHDFND5,16 0 0 193
XILINX INCCOM9839191013671,731SHDFND5,11 0 1,731 0
XILINX INCCOM983919101117552SHDFND5,6 0 552 0
XILINX INCCOM9839191017913,731SHDFND11 0 3,731 0
XBIOTECH INCCOM98400H102484,288SHDFND1,15 0 2,3881,900
XBIOTECH INCCOM98400H102181,577SHDFND1,13 0 1,577 0
XBIOTECH INCCOM98400H10221118,966SHDFND15 0 18,966 0
XENIA HOTELS & RESORTS INCCOM9840171039487SHDFND1 0 487 0
XENIA HOTELS & RESORTS INCCOM9840171031,27170,188SHDFND1,15 0 17,91052,278
XENIA HOTELS & RESORTS INCCOM9840171031,15964,011SHDFND1,13 0 64,011 0
XENIA HOTELS & RESORTS INCCOM9840171031,63390,187SHDFND15 0 90,187 0
XENIA HOTELS & RESORTS INCCOM984017103382,106SHDFND11,15 0 2,106 0
XENCOR INCCOM98401F1051,56539,007SHDFND1,15 0 9,84229,165
XENCOR INCCOM98401F1051664,140SHDFND1,13 0 4,140 0
XENCOR INCCOM98401F10510,556263,101SHDFND15 0 263,101 0
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P105610,009SHDFND15 0 10,009 0
XUNLEI LTDSPONSORED ADR98419E1088039,733SHDFND15 0 39,733 0
XYLEM INCCOM98419M10059496SHDFND2,15 0 496 0
XYLEM INCCOM98419M10038320SHDFND4 0 320 0
XYLEM INCCOM98419M1001,48712,404SHDFND14 0 12,404 0
XYLEM INCCOM98419M10016,406136,808SHDFND1 0 136,808 0
XYLEM INCCOM98419M10093779SHDFND1,4 0 779 0
XYLEM INCCOM98419M10010,63288,660SHDFND1,15 0 40,88147,779
XYLEM INCCOM98419M10016134SHDFND1,5 0 134 0
XYLEM INCCOM98419M1002,24918,751SHDFND1,13 0 16,7362,015
XYLEM INCCOM98419M100266,2612,220,325SHDFND15 0 2,220,325 0
XYLEM INCCOM98419M1005264,390SHDFND5 0 0 4,390
XYLEM INCCOM98419M1003342,786SHDFND11 0 2,786 0
XYLEM INCCOM98419M1008497,083SHDFND11,15 0 7,083 0
XENON PHARMACEUTICALS INCCOM98420N1051013,249SHDFND1,13 0 3,249 0
XENON PHARMACEUTICALS INCCOM98420N1059,086290,851SHDFND15 0 290,851 0
XEROX HOLDINGS CORPCOM NEW98421M1061,76177,797SHDFND14 0 77,797 0
XEROX HOLDINGS CORPCOM NEW98421M106291,286SHDFND3,15 0 1,286 0
XEROX HOLDINGS CORPCOM NEW98421M106602,642SHDFND1,4 0 2,642 0
XEROX HOLDINGS CORPCOM NEW98421M1063,128138,166SHDFND1,15 0 40,87197,295
XEROX HOLDINGS CORPCOM NEW98421M10627111,966SHDFND1,13 0 11,966 0
XEROX HOLDINGS CORPCOM NEW98421M10630,1641,332,336SHDFND15 0 1,332,336 0
XEROX HOLDINGS CORPCOM NEW98421M106562,486SHDFND5 0 0 2,486
XEROX HOLDINGS CORPCOM NEW98421M106231,006SHDFND11,15 0 1,006 0
XPENG INCADS98422D10514269SHDFND1 0 269 0
XPENG INCADS98422D1052,32046,105SHDFND1,13 0 46,105 0
XPENG INCADS98422D10551,8111,029,428SHDFND15 0 1,029,428 0
XPENG INCADS98422D10530590SHDFND5 0 590 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1035,8602,000,000SHDFND1 0 2,000,000 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E10310034,052SHDFND1,2 0 34,052 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E10362,074SHDFND15 0 2,074 0
XPONENTIAL FITNESS INCCOM CL A98422X101602,952SHDFND1,15 0 1,5491,403
XPONENTIAL FITNESS INCCOM CL A98422X10177037,690SHDFND15 0 37,690 0
XOMETRY INCCLASS A COM98423F1098,863172,942SHDFND1 0 172,942 0
XOMETRY INCCLASS A COM98423F1091372,673SHDFND1,15 0 1,3751,298
XOMETRY INCCLASS A COM98423F10934657SHDFND1,13 0 657 0
XOMETRY INCCLASS A COM98423F109360SHDFND15 0 60 0
Y-MABS THERAPEUTICS INCCOM98424110919612,065SHDFND1,15 0 6,0835,982
Y-MABS THERAPEUTICS INCCOM984241109332,046SHDFND1,13 0 2,046 0
Y-MABS THERAPEUTICS INCCOM98424110915922SHDFND15 0 922 0
YAMANA GOLD INCCOM98462Y10041297,594SHDFND2,15 0 97,594 0
YAMANA GOLD INCCOM98462Y1002,532600,000SHDFND1 0 600,000 0
YAMANA GOLD INCCOM98462Y10011627,494SHDFND1,9 0 27,494 0
YAMANA GOLD INCCOM98462Y10032276,225SHDFND1,13 0 76,225 0
YAMANA GOLD INCCOM98462Y10038891,985SHDFND15 0 91,985 0
YATSEN HLDG LTDADS985194109321149,432SHDFND15 0 149,432 0
YELLOW CORPCOM98551010618114,363SHDFND1,15 0 7,9496,414
YELLOW CORPCOM9855101064,077323,857SHDFND15 0 323,857 0
YELP INCCL A98581710573,1112,017,400SHDFND1 0 2,017,400 0
YELP INCCL A9858171051,23434,052SHDFND1,2 0 34,052 0
YELP INCCL A9858171052,19760,610SHDFND1,15 0 12,37848,232
YELP INCCL A9858171052105,802SHDFND1,13 0 5,802 0
YELP INCCL A9858171057,188198,339SHDFND15 0 198,339 0
YELP INCCL A98581710517471SHDFND5 0 0 471
YEXT INCCOM98585N10638338,566SHDFND1,15 0 19,37019,196
YEXT INCCOM98585N106818,116SHDFND1,13 0 8,116 0
YEXT INCCOM98585N10615815,929SHDFND15 0 15,929 0
YETI HLDGS INCCOM98585X1041441,743SHDFND14 0 1,743 0
YETI HLDGS INCCOM98585X10468,884831,632SHDFND1 0 831,632 0
YETI HLDGS INCCOM98585X1046,69680,843SHDFND1,15 0 13,87266,971
YETI HLDGS INCCOM98585X1045436,554SHDFND1,13 0 6,554 0
YETI HLDGS INCCOM98585X10414,610176,388SHDFND15 0 176,388 0
YORK WTR COCOM9871841082084,178SHDFND1,15 0 2,1811,997
YORK WTR COCOM987184108541,082SHDFND1,13 0 1,082 0
YORK WTR COCOM9871841088,205164,825SHDFND15 0 164,825 0
YOUDAO INCSPONSORED ADS98741T104151,164SHDFND1,6 0 1,164 0
YOUDAO INCSPONSORED ADS98741T1045,747460,491SHDFND6 0 406,71453,777
YOUDAO INCSPONSORED ADS98741T10415312,274SHDFND6,9 0 12,274 0
YOUDAO INCSPONSORED ADS98741T10411919SHDFND6,3 0 919 0
YUM BRANDS INCCOM98849810199711SHDFND2,15 0 711 0
YUM BRANDS INCCOM98849810174534SHDFND4 0 534 0
YUM BRANDS INCCOM98849810158420SHDFND3,15 0 420 0
YUM BRANDS INCCOM98849810120,456147,315SHDFND1 0 146,534781
YUM BRANDS INCCOM9884981011,0047,227SHDFND1,4 0 7,227 0
YUM BRANDS INCCOM98849810122,211159,953SHDFND1,15 0 85,69474,259
YUM BRANDS INCCOM9884981017335,279SHDFND1,5 0 2,3542,925
YUM BRANDS INCCOM9884981014,25330,630SHDFND1,13 0 27,5893,041
YUM BRANDS INCCOM988498101185,0171,332,396SHDFND15 0 1,332,396 0
YUM BRANDS INCCOM9884981014,56932,902SHDFND5 0 21932,683
YUM BRANDS INCCOM9884981014253,058SHDFND5,4 0 3,058 0
YUM BRANDS INCCOM98849810162448SHDFND5,16 0 0 448
YUM BRANDS INCCOM9884981016154,428SHDFND5,9 0 4,428 0
YUM BRANDS INCCOM9884981019396,761SHDFND5,11 0 6,761 0
YUM BRANDS INCCOM9884981013602,595SHDFND5,6 0 2,595 0
YUM BRANDS INCCOM9884981016254,499SHDFND11 0 4,499 0
YUM BRANDS INCCOM9884981011581,139SHDFND11,15 0 1,139 0
YUM CHINA HLDGS INCCOM98850P1093747,500SHDFND2 0 7,500 0
YUM CHINA HLDGS INCCOM98850P1091252,500SHDFND2,4 0 2,500 0
YUM CHINA HLDGS INCCOM98850P1098,938179,343SHDFND4 0 179,343 0
YUM CHINA HLDGS INCCOM98850P10921427SHDFND3,15 0 427 0
YUM CHINA HLDGS INCCOM98850P1091,889,01837,901,636SHDFND1 0 37,901,636 0
YUM CHINA HLDGS INCCOM98850P10915,429309,563SHDFND1,2 0 309,563 0
YUM CHINA HLDGS INCCOM98850P10923462SHDFND1,4 0 462 0
YUM CHINA HLDGS INCCOM98850P109101,3132,032,760SHDFND1,3 0 2,032,760 0
YUM CHINA HLDGS INCCOM98850P1097,795156,400SHDFND1,15 0 113,59842,802
YUM CHINA HLDGS INCCOM98850P1092,49149,989SHDFND1,13 0 49,989 0
YUM CHINA HLDGS INCCOM98850P1094,18683,998SHDFND15 0 83,998 0
YUM CHINA HLDGS INCCOM98850P1091513,039SHDFND5,4 0 3,039 0
ZAI LAB LTDADR98887Q104431,8336,870,847SHDFND1 0 6,870,847 0
ZAI LAB LTDADR98887Q10419,769314,550SHDFND1,3 0 314,550 0
ZAI LAB LTDADR98887Q1045709,066SHDFND1,13 0 9,066 0
ZAI LAB LTDADR98887Q1043,58757,080SHDFND15 0 57,080 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105132221SHDFND2,15 0 221 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055796SHDFND4 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054372SHDFND14 0 72 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105233,362392,074SHDFND1 0 392,074 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105253425SHDFND1,4 0 425 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,7903,007SHDFND1,3 0 3,007 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710514,20423,865SHDFND1,15 0 9,31214,553
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,2815,512SHDFND1,13 0 4,960552
ZEBRA TECHNOLOGIES CORPORATICL A989207105167,155280,838SHDFND15 0 280,838 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105534897SHDFND5 0 0 897
ZEBRA TECHNOLOGIES CORPORATICL A989207105283476SHDFND5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053050SHDFND5,16 0 0 50
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,2512,101SHDFND5,9 0 2,101 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105208350SHDFND5,6 0 350 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105476800SHDFND11 0 800 0
ZENDESK INCCOM98936J10122213SHDFND4 0 213 0
ZENDESK INCCOM98936J10162,574600,000SHDFND1 0 600,000 0
ZENDESK INCCOM98936J1011,06510,216SHDFND1,2 0 10,216 0
ZENDESK INCCOM98936J10113129SHDFND1,4 0 129 0
ZENDESK INCCOM98936J1015,04548,379SHDFND1,15 0 19,29629,083
ZENDESK INCCOM98936J1011,28112,283SHDFND1,13 0 11,1491,134
ZENDESK INCCOM98936J1012,31222,171SHDFND15 0 22,171 0
ZENDESK INCCOM98936J1011771,700SHDFND11 0 1,700 0
ZENDESK INCNOTE 0.250% 3/198936JAB7294175,000PRNDFND1 0 175,000 0
ZENDESK INCNOTE 0.625% 6/198936JAD36,4435,400,000PRNDFND1 0 5,400,000 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1078,422100,185SHDFND1 0 100,185 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1071,08112,861SHDFND1,15 0 6,6486,213
ZENTALIS PHARMACEUTICALS INCCOM98943L1071782,122SHDFND1,13 0 2,122 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1078,738103,947SHDFND15 0 103,947 0
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L10513827,296SHDFND15 0 27,296 0
ZILLOW GROUP INCCL A98954M101349SHDFND2,15 0 49 0
ZILLOW GROUP INCCL A98954M1017107SHDFND4 0 107 0
ZILLOW GROUP INCCL A98954M101465SHDFND1,4 0 65 0
ZILLOW GROUP INCCL A98954M1011,04116,731SHDFND1,15 0 9,6317,100
ZILLOW GROUP INCCL A98954M1013846,176SHDFND1,13 0 5,698478
ZILLOW GROUP INCCL A98954M1013,04548,940SHDFND15 0 48,940 0
ZILLOW GROUP INCCL A98954M10144700SHDFND11 0 700 0
ZILLOW GROUP INCCL C CAP STK98954M20010151SHDFND2,15 0 151 0
ZILLOW GROUP INCCL C CAP STK98954M20019303SHDFND4 0 303 0
ZILLOW GROUP INCCL C CAP STK98954M20058907SHDFND14 0 907 0
ZILLOW GROUP INCCL C CAP STK98954M20042,838670,910SHDFND1 0 662,0638,847
ZILLOW GROUP INCCL C CAP STK98954M2001,40522,000SHCallDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M20011179SHDFND1,4 0 179 0
ZILLOW GROUP INCCL C CAP STK98954M2003,06347,978SHDFND1,15 0 27,61120,367
ZILLOW GROUP INCCL C CAP STK98954M2001,12417,598SHDFND1,13 0 15,5492,049
ZILLOW GROUP INCCL C CAP STK98954M20014,963234,342SHDFND15 0 234,342 0
ZILLOW GROUP INCCL C CAP STK98954M20084213,190SHDFND5 0 0 13,190
ZILLOW GROUP INCCL C CAP STK98954M2001602,500SHDFND11 0 2,500 0
ZILLOW GROUP INCCL C CAP STK98954M2005478,567SHDFND6 0 8,567 0
ZHIHU INCADS98955N1082,638476,263SHDFND15 0 476,263 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10248374SHDFND4 0 374 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,40511,060SHDFND14 0 11,060 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10234264SHDFND3,15 0 264 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102144,2271,135,292SHDFND1 0 1,064,78970,503
ZIMMER BIOMET HOLDINGS INCCOM98956P1021361,070SHDFND1,4 0 1,070 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1027205,667SHDFND1,3 0 5,667 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10213,986110,088SHDFND1,15 0 57,58552,503
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,74421,598SHDFND1,13 0 19,3992,199
ZIMMER BIOMET HOLDINGS INCCOM98956P10295,088748,489SHDFND15 0 748,489 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10289700SHDFND10 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,1378,951SHDFND5 0 1458,806
ZIMMER BIOMET HOLDINGS INCCOM98956P1024063,196SHDFND11 0 3,196 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102110866SHDFND11,15 0 866 0
ZIONS BANCORPORATION N ACOM98970110718286SHDFND4 0 286 0
ZIONS BANCORPORATION N ACOM9897011071802,856SHDFND14 0 2,856 0
ZIONS BANCORPORATION N ACOM98970110715236SHDFND3,15 0 236 0
ZIONS BANCORPORATION N ACOM989701107302,8764,795,384SHDFND1 0 4,795,384 0
ZIONS BANCORPORATION N ACOM98970110726405SHDFND1,4 0 405 0
ZIONS BANCORPORATION N ACOM9897011071,44522,875SHDFND1,3 0 22,875 0
ZIONS BANCORPORATION N ACOM9897011075,94794,163SHDFND1,15 0 43,39350,770
ZIONS BANCORPORATION N ACOM98970110781012,822SHDFND1,13 0 12,822 0
ZIONS BANCORPORATION N ACOM989701107137,7352,180,734SHDFND15 0 2,180,734 0
ZIONS BANCORPORATION N ACOM9897011073605,705SHDFND5 0 0 5,705
ZIONS BANCORPORATION N ACOM98970110728444SHDFND5,16 0 0 444
ZIOPHARM ONCOLOGY INCCOM98973P1017972,358SHDFND1,15 0 36,48735,871
ZIOPHARM ONCOLOGY INCCOM98973P1011917,455SHDFND1,13 0 17,455 0
ZIOPHARM ONCOLOGY INCCOM98973P10165,176SHDFND15 0 5,176 0
ZOGENIX INCCOM NEW98978L20425715,797SHDFND1,15 0 8,8006,997
ZOGENIX INCCOM NEW98978L204653,983SHDFND1,13 0 3,983 0
ZOGENIX INCCOM NEW98978L20419512,011SHDFND15 0 12,011 0
ZOETIS INCCL A98978V103132,089541,282SHDFND2 0 541,282 0
ZOETIS INCCL A98978V103207850SHDFND4 0 850 0
ZOETIS INCCL A98978V1034,12016,885SHDFND14 0 16,885 0
ZOETIS INCCL A98978V10339158SHDFND3,15 0 158 0
ZOETIS INCCL A98978V103137,094561,792SHDFND1 0 561,792 0
ZOETIS INCCL A98978V1039884,047SHDFND1,4 0 4,047 0
ZOETIS INCCL A98978V10352,926216,885SHDFND1,15 0 81,352135,533
ZOETIS INCCL A98978V10384346SHDFND1,5 0 346 0
ZOETIS INCCL A98978V10323,83697,678SHDFND1,6 0 97,678 0
ZOETIS INCCL A98978V10311,93648,910SHDFND1,13 0 44,0264,884
ZOETIS INCCL A98978V103302,0091,237,590SHDFND15 0 1,237,590 0
ZOETIS INCCL A98978V1031,2505,124SHDFND10 0 5,124 0
ZOETIS INCCL A98978V1035,60922,985SHDFND5 0 11922,866
ZOETIS INCCL A98978V1032891,185SHDFND5,4 0 1,185 0
ZOETIS INCCL A98978V10340163SHDFND5,16 0 0 163
ZOETIS INCCL A98978V1031,0734,397SHDFND5,9 0 4,397 0
ZOETIS INCCL A98978V1034871,997SHDFND5,11 0 1,997 0
ZOETIS INCCL A98978V103147604SHDFND5,6 0 604 0
ZOETIS INCCL A98978V1031,7577,200SHDFND11 0 7,200 0
ZOETIS INCCL A98978V1035732,347SHDFND11,2 0 2,347 0
ZOVIO INCCOM98979V1029474,013SHDFND15 0 74,013 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1058283SHDFND3,15 0 283 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105776,62027,520,212SHDFND1 0 27,520,212 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10535,8371,269,915SHDFND1,3 0 1,269,915 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,45751,633SHDFND1,13 0 51,633 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1059,297329,437SHDFND15 0 329,437 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10564622,903SHDFND5,13 0 22,903 0
ZIPRECRUITER INCCL A98980B103411,638SHDFND1,13 0 1,638 0
ZIPRECRUITER INCCL A98980B1032,42397,137SHDFND15 0 97,137 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10414223SHDFND2,15 0 223 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104283,2454,411,916SHDFND1 0 4,411,916 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1049,282144,573SHDFND1,2 0 144,573 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10465710,241SHDFND1,3 0 10,241 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10479212,337SHDFND1,15 0 12,337 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104697SHDFND1,5 0 97 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041,44322,479SHDFND1,13 0 20,8801,599
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10419,593305,184SHDFND15 0 305,184 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10475711,784SHDFND5 0 0 11,784
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1042123,300SHDFND11 0 3,300 0
ZSCALER INCCOM98980G10257177SHDFND2,15 0 177 0
ZSCALER INCCOM98980G10244138SHDFND4 0 138 0
ZSCALER INCCOM98980G102410,8741,278,667SHDFND1 0 1,278,667 0
ZSCALER INCCOM98980G10212,36438,478SHDFND1,2 0 38,478 0
ZSCALER INCCOM98980G1022785SHDFND1,4 0 85 0
ZSCALER INCCOM98980G1021,3074,069SHDFND1,3 0 4,069 0
ZSCALER INCCOM98980G1027,14422,232SHDFND1,15 0 12,8709,362
ZSCALER INCCOM98980G1022,7368,515SHDFND1,13 0 7,635880
ZSCALER INCCOM98980G10239,126121,763SHDFND15 0 121,763 0
ZSCALER INCCOM98980G1021,0803,362SHDFND5 0 1283,234
ZSCALER INCCOM98980G1023861,200SHDFND11 0 1,200 0
ZSCALER INCNOTE 0.125% 7/098980GAB86,4712,961,000PRNDFND1 0 2,961,000 0
ZSCALER INCNOTE 0.125% 7/098980GAB88740,000PRNDFND6 0 40,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10151277SHDFND2,15 0 277 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10170383SHDFND4 0 383 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10143232SHDFND1,4 0 232 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10112,87970,031SHDFND1,15 0 44,08025,951
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014,13422,480SHDFND1,13 0 20,2642,216
ZOOM VIDEO COMMUNICATIONS INCL A98980L10153,854292,827SHDFND15 0 292,827 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,1246,110SHDFND5 0 1295,981
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011841,000SHDFND5,4 0 1,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016073,300SHDFND11 0 3,300 0
ZOMEDICA CORPCOM98980M1092374,670SHDFND1,13 0 74,670 0
ZOMEDICA CORPCOM98980M10926,787SHDFND15 0 6,787 0
ZUMIEZ INCCOM98981710163513,237SHDFND1,15 0 3,4229,815
ZUMIEZ INCCOM989817101861,796SHDFND1,13 0 1,796 0
ZUMIEZ INCCOM9898171015,501114,632SHDFND15 0 114,632 0
ZURN WATER SOLUTIONS CORPCOM98983L10843,4811,194,528SHDFND1 0 1,194,528 0
ZURN WATER SOLUTIONS CORPCOM98983L1081,68646,330SHDFND1,2 0 46,330 0
ZURN WATER SOLUTIONS CORPCOM98983L1081,43039,279SHDFND1,15 0 21,16318,116
ZURN WATER SOLUTIONS CORPCOM98983L1083489,553SHDFND1,13 0 9,553 0
ZURN WATER SOLUTIONS CORPCOM98983L108118,1023,244,568SHDFND15 0 3,244,568 0
ZUORA INCCOM CL A98983V10671938,515SHDFND1,15 0 19,43419,081
ZUORA INCCOM CL A98983V1061688,977SHDFND1,13 0 8,977 0
ZUORA INCCOM CL A98983V10630416,298SHDFND15 0 16,298 0
ZYMERGEN INCCOM98985X10015823,598SHDFND1,15 0 12,86210,736
ZYNEX INCCOM98986M10313313,324SHDFND1,15 0 3,3879,937
ZYNEX INCCOM98986M103161,610SHDFND1,13 0 1,610 0
ZYNEX INCCOM98986M1031,382138,598SHDFND15 0 138,598 0
ZYNGA INCCL A98986T10829245,697SHDFND14 0 45,697 0
ZYNGA INCCL A98986T108150,24323,475,505SHDFND1 0 23,142,278333,227
ZYNGA INCCL A98986T1081,275199,149SHDFND1,2 0 199,149 0
ZYNGA INCCL A98986T1082,813439,531SHDFND1,15 0 226,777212,754
ZYNGA INCCL A98986T10846873,203SHDFND1,13 0 73,203 0
ZYNGA INCCL A98986T1081,652258,191SHDFND15 0 258,191 0
ZYNGA INCCL A98986T108253,976SHDFND5 0 3,976 0
ZYNGA INCCL A98986T1082,064322,553SHDFND6 0 322,553 0
ZYNGA INCNOTE 0.250% 6/098986TAB47,0436,525,000PRNDFND1 0 6,525,000 0
ZYNGA INCNOTE 12/198986TAD078,01085,482,000PRNDFND1 0 78,402,0007,080,000
EURONAV NVSHSB385641085582SHDFND3,15 0 582 0
EURONAV NVSHSB38564108839,329SHDFND1 0 9,329 0
EURONAV NVSHSB3856410813114,750SHDFND1,13 0 14,750 0
EURONAV NVSHSB385641083,166356,151SHDFND15 0 356,151 0
DEUTSCHE BANK A GNAMEN AKTD181908987575SHDFND2,15 0 575 0
DEUTSCHE BANK A GNAMEN AKTD18190898463,660SHDFND4 0 3,660 0
DEUTSCHE BANK A GNAMEN AKTD1819089893074,385SHDFND3,15 0 74,385 0
DEUTSCHE BANK A GNAMEN AKTD181908981,264101,138SHDFND1 0 101,138 0
DEUTSCHE BANK A GNAMEN AKTD18190898282,244SHDFND1,4 0 2,244 0
DEUTSCHE BANK A GNAMEN AKTD1819089830424,345SHDFND1,5 0 24,345 0
DEUTSCHE BANK A GNAMEN AKTD181908982,660212,777SHDFND1,13 0 191,99020,787
DEUTSCHE BANK A GNAMEN AKTD181908985,040403,174SHDFND15 0 403,174 0
DEUTSCHE BANK A GNAMEN AKTD181908986,267501,392SHDFND5 0 1,563499,829
DEUTSCHE BANK A GNAMEN AKTD1819089817013,625SHDFND5,4 0 13,625 0
DEUTSCHE BANK A GNAMEN AKTD1819089813310,638SHDFND5,16 0 10,638 0
DEUTSCHE BANK A GNAMEN AKTD181908981,560124,786SHDFND5,9 0 124,786 0
DEUTSCHE BANK A GNAMEN AKTD181908982,322185,729SHDFND5,11 0 185,729 0
DEUTSCHE BANK A GNAMEN AKTD18190898897,113SHDFND5,6 0 7,113 0
DEUTSCHE BANK A GNAMEN AKTD1819089839431,527SHDFND11 0 31,527 0
CONSTELLIUM SECL A SHSF2110710162234,735SHDFND1,15 0 19,30215,433
CONSTELLIUM SECL A SHSF211071011,00456,074SHDFND15 0 56,074 0
ADIENT PLCORD SHSG0084W1011913,980SHDFND14 0 3,980 0
ADIENT PLCORD SHSG0084W10132674SHDFND3,15 0 674 0
ADIENT PLCORD SHSG0084W1013,73477,980SHDFND1,15 0 15,87062,110
ADIENT PLCORD SHSG0084W1013567,431SHDFND1,13 0 7,431 0
ADIENT PLCORD SHSG0084W10121,845456,248SHDFND15 0 456,248 0
AFYA LTDCL A COMG0112510639325,000SHDFND2 0 25,000 0
AFYA LTDCL A COMG011251061419,000SHDFND2,4 0 9,000 0
AFYA LTDCL A COMG011251061,23078,300SHDFND4 0 78,300 0
AFYA LTDCL A COMG0112510640525,800SHDFND1 0 25,800 0
AFYA LTDCL A COMG011251062,247143,000SHDFND1,2 0 143,000 0
AFYA LTDCL A COMG0112510618011,456SHDFND15 0 11,456 0
AGM GROUP HOLDINGS INCSHS CL AG0132V1054016,473SHDFND15 0 16,473 0
ALKERMES PLCSHSG01767105251,064SHDFND1,4 0 1,064 0
ALKERMES PLCSHSG017671051,34157,663SHDFND1,15 0 30,21027,453
ALKERMES PLCSHSG0176710529612,724SHDFND1,13 0 12,724 0
ALKERMES PLCSHSG0176710510,269441,477SHDFND15 0 441,477 0
ALLEGION PLCORD SHSG0176J10921160SHDFND4 0 160 0
ALLEGION PLCORD SHSG0176J10916,304123,108SHDFND1 0 123,108 0
ALLEGION PLCORD SHSG0176J1093222,432SHDFND1,4 0 2,432 0
ALLEGION PLCORD SHSG0176J1096,84951,712SHDFND1,15 0 17,70534,007
ALLEGION PLCORD SHSG0176J10948364SHDFND1,5 0 364 0
ALLEGION PLCORD SHSG0176J1091,2409,364SHDFND1,13 0 8,3321,032
ALLEGION PLCORD SHSG0176J10981,928618,604SHDFND15 0 618,604 0
ALLEGION PLCORD SHSG0176J10932245SHDFND5 0 245 0
ALLEGION PLCORD SHSG0176J1091851,400SHDFND11 0 1,400 0
AMCOR PLCORDG0250X10731926,563SHDFND2,15 0 26,563 0
AMCOR PLCORDG0250X107262,186SHDFND3,15 0 2,186 0
AMCOR PLCORDG0250X10735,7102,973,340SHDFND1 0 2,973,340 0
AMCOR PLCORDG0250X107181,484SHDFND1,4 0 1,484 0
AMCOR PLCORDG0250X10710,223851,240SHDFND1,15 0 465,940385,300
AMCOR PLCORDG0250X1071,971164,125SHDFND1,13 0 144,53719,588
AMCOR PLCORDG0250X107182,23315,173,447SHDFND15 0 15,173,447 0
AMCOR PLCORDG0250X107241,966SHDFND5 0 1,966 0
AMCOR PLCORDG0250X107887,312SHDFND5,6 0 7,312 0
AMCOR PLCORDG0250X10726822,300SHDFND11 0 22,300 0
AMDOCS LTDSHSG0260210317231SHDFND4 0 231 0
AMDOCS LTDSHSG026021033364,489SHDFND14 0 4,489 0
AMDOCS LTDSHSG0260210327356SHDFND3,15 0 356 0
AMDOCS LTDSHSG0260210340,828545,533SHDFND1 0 530,24915,284
AMDOCS LTDSHSG026021033945,261SHDFND1,4 0 5,261 0
AMDOCS LTDSHSG026021034,61161,611SHDFND1,15 0 36,75224,859
AMDOCS LTDSHSG0260210312,108161,787SHDFND15 0 161,787 0
AMDOCS LTDSHSG026021031,87225,010SHDFND5 0 2,56822,442
AMDOCS LTDSHSG026021032543,389SHDFND5,4 0 3,389 0
AMDOCS LTDSHSG0260210333439SHDFND5,16 0 0 439
AMDOCS LTDSHSG026021031,01913,621SHDFND5,9 0 13,621 0
AMDOCS LTDSHSG026021034125,502SHDFND5,11 0 5,502 0
AMDOCS LTDSHSG026021031321,758SHDFND5,6 0 1,758 0
AMDOCS LTDSHSG0260210353705SHDFND11,15 0 705 0
AMDOCS LTDSHSG026021031,06414,214SHDFND6 0 14,214 0
AMBARELLA INCSHSG037AX101237,8971,172,540SHDFND1 0 1,142,06030,480
AMBARELLA INCSHSG037AX1012,53212,481SHDFND1,15 0 6,4516,030
AMBARELLA INCSHSG037AX1015802,861SHDFND1,13 0 2,861 0
AMBARELLA INCSHSG037AX10113,97568,879SHDFND15 0 68,879 0
AON PLCSHS CL AG0403H108238,317792,910SHDFND2 0 792,910 0
AON PLCSHS CL AG0403H108120400SHDFND4 0 400 0
AON PLCSHS CL AG0403H10869228SHDFND3,15 0 228 0
AON PLCSHS CL AG0403H10823,00476,536SHDFND1 0 76,44294
AON PLCSHS CL AG0403H1088352,778SHDFND1,4 0 2,778 0
AON PLCSHS CL AG0403H10831,246103,959SHDFND1,15 0 41,25062,709
AON PLCSHS CL AG0403H108237789SHDFND1,5 0 789 0
AON PLCSHS CL AG0403H10822,63875,320SHDFND1,6 0 75,320 0
AON PLCSHS CL AG0403H1087,03223,397SHDFND1,13 0 21,1372,260
AON PLCSHS CL AG0403H108111,814372,020SHDFND15 0 372,020 0
AON PLCSHS CL AG0403H1083,10410,329SHDFND5 0 6910,260
AON PLCSHS CL AG0403H108298993SHDFND5,4 0 993 0
AON PLCSHS CL AG0403H10851171SHDFND5,16 0 0 171
AON PLCSHS CL AG0403H1084201,396SHDFND5,11 0 1,396 0
AON PLCSHS CL AG0403H108124412SHDFND5,6 0 412 0
AON PLCSHS CL AG0403H1081,0173,385SHDFND11 0 3,385 0
AON PLCSHS CL AG0403H1085441,809SHDFND11,2 0 1,809 0
ARCH CAP GROUP LTDORDG0450A10530682SHDFND4 0 682 0
ARCH CAP GROUP LTDORDG0450A1052305,180SHDFND14 0 5,180 0
ARCH CAP GROUP LTDORDG0450A1051523,427SHDFND1,4 0 3,427 0
ARCH CAP GROUP LTDORDG0450A1055,951133,890SHDFND1,15 0 95,22538,665
ARCH CAP GROUP LTDORDG0450A1051,82841,125SHDFND1,13 0 36,7894,336
ARCH CAP GROUP LTDORDG0450A10513,213297,261SHDFND15 0 297,261 0
ARCH CAP GROUP LTDORDG0450A10570715,903SHDFND5 0 0 15,903
ARCH CAP GROUP LTDORDG0450A1052084,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A1052676,000SHDFND11 0 6,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,387409,500SHDFND2 0 409,500 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107834143,000SHDFND2,4 0 143,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1077,6481,311,828SHDFND4 0 1,311,828 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10767,03811,498,811SHDFND1 0 11,498,811 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10713,2922,280,000SHDFND1,2 0 2,280,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10713,7472,358,000SHDFND1,9 0 2,358,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,862319,312SHDFND15 0 319,312 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1075,9221,015,736SHDFND6 0 1,015,736 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,117191,569SHDFND6,2 0 191,569 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1075198,931SHDFND1,15 0 4,9753,956
ARGO GROUP INTL HLDGS LTDCOMG0464B1071602,748SHDFND1,13 0 2,748 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,49660,154SHDFND15 0 60,154 0
ARQIT QUANTUM INCORDINARY SHARESG0567U1011,10045,917SHDFND15 0 45,917 0
ASSURED GUARANTY LTDCOMG0585R1062,68953,573SHDFND1,15 0 18,35035,223
ASSURED GUARANTY LTDCOMG0585R1062895,757SHDFND1,13 0 5,757 0
ASSURED GUARANTY LTDCOMG0585R10618,962377,737SHDFND15 0 377,737 0
ASSURED GUARANTY LTDCOMG0585R106711,421SHDFND5 0 0 1,421
ATLASSIAN CORP PLCCL AG0624210460158SHDFND2,15 0 158 0
ATLASSIAN CORP PLCCL AG0624210496253SHDFND4 0 253 0
ATLASSIAN CORP PLCCL AG06242104263,871692,049SHDFND1 0 692,049 0
ATLASSIAN CORP PLCCL AG06242104270708SHDFND1,4 0 708 0
ATLASSIAN CORP PLCCL AG062421045,87515,409SHDFND1,3 0 15,409 0
ATLASSIAN CORP PLCCL AG0624210414,87639,016SHDFND1,15 0 22,47916,537
ATLASSIAN CORP PLCCL AG0624210441,516108,882SHDFND15 0 108,882 0
ATLASSIAN CORP PLCCL AG06242104174457SHDFND5 0 0 457
ATLASSIAN CORP PLCCL AG06242104295773SHDFND5,4 0 773 0
ATHENE HOLDING LTDCL AG0684D1072543,046SHDFND14 0 3,046 0
ATHENE HOLDING LTDCL AG0684D107169,7332,036,875SHDFND1 0 2,036,875 0
ATHENE HOLDING LTDCL AG0684D10726308SHDFND1,15 0 308 0
ATHENE HOLDING LTDCL AG0684D1071,14313,715SHDFND1,13 0 12,4821,233
ATHENE HOLDING LTDCL AG0684D1071,18414,214SHDFND15 0 14,214 0
ATHENE HOLDING LTDCL AG0684D1071501,800SHDFND11 0 1,800 0
AXIS CAP HLDGS LTDSHSG0692U10921386SHDFND1,4 0 386 0
AXIS CAP HLDGS LTDSHSG0692U1091,89134,718SHDFND1,15 0 21,19713,521
AXIS CAP HLDGS LTDSHSG0692U1093286,017SHDFND1,13 0 6,017 0
AXIS CAP HLDGS LTDSHSG0692U1095,23396,067SHDFND15 0 96,067 0
AXALTA COATING SYS LTDCOMG0750C10816,711504,574SHDFND2 0 504,574 0
AXALTA COATING SYS LTDCOMG0750C10827812SHDFND14 0 812 0
AXALTA COATING SYS LTDCOMG0750C108236,2077,131,852SHDFND1 0 6,716,756415,096
AXALTA COATING SYS LTDCOMG0750C10821644SHDFND1,4 0 644 0
AXALTA COATING SYS LTDCOMG0750C10895228,751SHDFND1,3 0 28,751 0
AXALTA COATING SYS LTDCOMG0750C1083,01190,919SHDFND1,15 0 52,43038,489
AXALTA COATING SYS LTDCOMG0750C10854116,338SHDFND1,13 0 16,338 0
AXALTA COATING SYS LTDCOMG0750C1082,02361,085SHDFND15 0 61,085 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,13331,690SHDFND1 0 31,690 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10377821,770SHDFND1,9 0 21,770 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032095,852SHDFND1,3 0 5,852 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033,664102,463SHDFND1,6 0 102,463 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10384,4192,360,717SHDFND15 0 2,360,717 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1039240SHDFND11,15 0 240 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20824,001629,777SHDFND1 0 629,777 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20891523,999SHDFND1,2 0 23,999 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20853914,134SHDFND1,15 0 7,8736,261
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2089,899259,735SHDFND15 0 259,735 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610518,998137,854SHDFND1 0 137,854 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,55418,532SHDFND1,15 0 9,8498,683
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056404,642SHDFND1,13 0 4,642 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961058,86664,337SHDFND15 0 64,337 0
BIT DIGITAL INCSHSG1144A10518,3623,020,053SHDFND15 0 3,020,053 0
BIT DIGITAL INCSHSG1144A1055,808955,333SHDFND11,15 0 955,333 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101160,815387,927SHDFND2 0 387,927 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014461,075SHDFND2,15 0 1,075 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014761,149SHDFND4 0 1,149 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,39215,419SHDFND14 0 15,419 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,45725,226SHDFND9 0 25,226 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101195471SHDFND3,15 0 471 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101492,8981,188,995SHDFND1 0 1,167,62021,375
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,9599,551SHDFND1,4 0 9,551 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101126,194304,413SHDFND1,15 0 120,576183,837
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6814,054SHDFND1,5 0 2,3221,732
ACCENTURE PLC IRELANDSHS CLASS AG1151C10126,64664,277SHDFND1,6 0 64,277 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10127,49066,313SHDFND1,13 0 59,6716,642
ACCENTURE PLC IRELANDSHS CLASS AG1151C101382,773923,346SHDFND15 0 923,346 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,4435,892SHDFND10 0 5,892 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10128,29068,243SHDFND5 0 23,46844,775
ACCENTURE PLC IRELANDSHS CLASS AG1151C101143346SHDFND5,2 0 346 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6293,929SHDFND5,4 0 3,929 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101366884SHDFND5,16 0 0 884
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,1057,490SHDFND5,9 0 7,490 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,6956,500SHDFND5,11 0 6,500 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,5793,810SHDFND5,6 0 3,810 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,9959,636SHDFND11 0 9,636 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016481,563SHDFND11,2 0 1,563 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,22839,146SHDFND11,6 0 39,146 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10157,204137,990SHDFND6 0 136,1641,826
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,50213,273SHDFND6,9 0 13,273 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019752,352SHDFND13 0 2,352 0
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10322923,080SHDFND15 0 23,080 0
BORR DRILLING LTDSHSG1466R17310048,307SHDFND15 0 48,307 0
MIMECAST LTDORD SHSG148381094,30754,125SHDFND1,15 0 11,11343,012
MIMECAST LTDORD SHSG148381093924,925SHDFND1,13 0 4,925 0
MIMECAST LTDORD SHSG1483810921,351268,328SHDFND15 0 268,328 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910758933SHDFND2,15 0 933 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107112SHDFND3,15 0 12 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107688SHDFND1 0 88 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071973,152SHDFND1,2 0 3,152 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910744700SHDFND1,13 0 700 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910737598SHDFND15 0 598 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109611,323SHDFND2,15 0 1,323 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341096,179134,183SHDFND15 0 134,183 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210138,046625,648SHDFND2 0 625,648 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210120,523337,499SHDFND2,15 0 337,499 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210116,552272,192SHDFND15 0 272,192 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810813,474376,474SHDFND15 0 376,474 0
BUNGE LIMITEDCOMG1696210523246SHDFND4 0 246 0
BUNGE LIMITEDCOMG169621051631,747SHDFND14 0 1,747 0
BUNGE LIMITEDCOMG1696210574789SHDFND3,15 0 789 0
BUNGE LIMITEDCOMG1696210514150SHDFND1,4 0 150 0
BUNGE LIMITEDCOMG169621055,76961,791SHDFND1,15 0 37,61924,172
BUNGE LIMITEDCOMG169621059100SHDFND1,5 0 100 0
BUNGE LIMITEDCOMG169621051,41215,124SHDFND1,13 0 13,1641,960
BUNGE LIMITEDCOMG1696210517,625188,781SHDFND15 0 188,781 0
BUNGE LIMITEDCOMG169621051,18912,741SHDFND5 0 0 12,741
BUNGE LIMITEDCOMG169621051942,083SHDFND11 0 2,083 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11316814,407SHDFND15 0 14,407 0
CAPRI HOLDINGS LIMITEDSHSG1890L10736551SHDFND14 0 551 0
CAPRI HOLDINGS LIMITEDSHSG1890L10731482SHDFND3,15 0 482 0
CAPRI HOLDINGS LIMITEDSHSG1890L10736562SHDFND1,4 0 562 0
CAPRI HOLDINGS LIMITEDSHSG1890L1079,451145,604SHDFND1,15 0 40,427105,177
CAPRI HOLDINGS LIMITEDSHSG1890L10753820SHDFND1,5 0 820 0
CAPRI HOLDINGS LIMITEDSHSG1890L10778112,027SHDFND1,13 0 12,027 0
CAPRI HOLDINGS LIMITEDSHSG1890L10733,274512,624SHDFND15 0 512,624 0
CAPRI HOLDINGS LIMITEDSHSG1890L1072,10632,450SHDFND5 0 16,86215,588
CAPRI HOLDINGS LIMITEDSHSG1890L10760920SHDFND5,16 0 0 920
CAPRI HOLDINGS LIMITEDSHSG1890L1072984,586SHDFND5,9 0 4,586 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073134,821SHDFND5,11 0 4,821 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071963,020SHDFND5,6 0 3,020 0
CHINA YUCHAI INTL LTDCOMG2108210520113,441SHDFND15 0 13,441 0
CIMPRESS PLCSHS EUROG2143T1034255,935SHDFND1,15 0 2,9602,975
CIMPRESS PLCSHS EUROG2143T103921,284SHDFND1,13 0 1,284 0
CIMPRESS PLCSHS EUROG2143T1032,18630,526SHDFND15 0 30,526 0
CLARIVATE PLCORD SHSG2181010918777SHDFND4 0 777 0
CLARIVATE PLCORD SHSG2181010941,6151,769,362SHDFND1 0 1,678,41590,947
CLARIVATE PLCORD SHSG2181010911452SHDFND1,4 0 452 0
CLARIVATE PLCORD SHSG218101093,812162,061SHDFND1,15 0 119,00143,060
CLARIVATE PLCORD SHSG2181010983335,398SHDFND1,13 0 32,6962,702
CLARIVATE PLCORD SHSG218101091,90080,763SHDFND15 0 80,763 0
CLARIVATE PLCORD SHSG218101091154,900SHDFND11 0 4,900 0
CLARIVATE PLC5.25% PFD CONV AG218102085,96865,686SHDFND1 0 65,686 0
CLARIVATE PLC5.25% PFD CONV AG218102081091,200SHDFND6 0 1,200 0
CN ENERGY GROUP INCSHSG2181K1054515,690SHDFND15 0 15,690 0
CONSOLIDATED WATER CO INCORDG237731071,625152,759SHDFND15 0 152,759 0
CREDICORP LTDCOMG2519Y10815122SHDFND4 0 122 0
CREDICORP LTDCOMG2519Y1081,70113,935SHDFND1 0 13,935 0
CREDICORP LTDCOMG2519Y108974SHDFND1,4 0 74 0
CREDICORP LTDCOMG2519Y1086225,098SHDFND1,3 0 5,098 0
CREDICORP LTDCOMG2519Y1089808,027SHDFND1,13 0 8,027 0
CREDICORP LTDCOMG2519Y1082,84423,301SHDFND15 0 23,301 0
CREDICORP LTDCOMG2519Y1082,44120,000SHDFND6 0 20,000 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910435632SHDFND2,15 0 632 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910420361SHDFND4 0 361 0
COCA-COLA EUROPACIFIC PARTNESHSG258391045339,524SHDFND3,15 0 9,524 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910468,7831,229,798SHDFND1 0 1,229,798 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910412221SHDFND1,4 0 221 0
COCA-COLA EUROPACIFIC PARTNESHSG258391048143SHDFND1,5 0 143 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,19321,323SHDFND1,13 0 19,0562,267
COCA-COLA EUROPACIFIC PARTNESHSG2583910425,986464,608SHDFND15 0 464,608 0
COCA-COLA EUROPACIFIC PARTNESHSG258391043,73966,848SHDFND5 0 2,00364,845
COCA-COLA EUROPACIFIC PARTNESHSG258391041713,062SHDFND5,4 0 3,062 0
COCA-COLA EUROPACIFIC PARTNESHSG258391048,942159,872SHDFND5,9 0 159,872 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910475013,401SHDFND5,11 0 13,401 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104611,099SHDFND5,6 0 1,099 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041683,000SHDFND11 0 3,000 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910447833SHDFND11,15 0 833 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,12050,349SHDFND1,15 0 26,55323,796
CUSHMAN WAKEFIELD PLCSHSG2717B10823510,565SHDFND1,13 0 10,565 0
CUSHMAN WAKEFIELD PLCSHSG2717B1085,439244,538SHDFND15 0 244,538 0
DESPEGAR COM CORPORD SHSG2735810343244,100SHDFND15 0 44,100 0
DOLE PLCORD SHSG279071072,987224,241SHDFND15 0 224,241 0
DIVERSEY HLDGS LTDORD SHSG2892310323,8531,792,109SHDFND1 0 1,792,109 0
DIVERSEY HLDGS LTDORD SHSG2892310374756,139SHDFND1,2 0 56,139 0
DIVERSEY HLDGS LTDORD SHSG2892310340730,613SHDFND1,15 0 13,77416,839
DIVERSEY HLDGS LTDORD SHSG2892310334025,571SHDFND15 0 25,571 0
EATON CORP PLCSHSG291831031871,082SHDFND2,15 0 1,082 0
EATON CORP PLCSHSG29183103123712SHDFND4 0 712 0
EATON CORP PLCSHSG2918310311,70367,716SHDFND14 0 67,716 0
EATON CORP PLCSHSG29183103151873SHDFND3,15 0 873 0
EATON CORP PLCSHSG29183103337,4461,952,588SHDFND1 0 1,919,38933,199
EATON CORP PLCSHSG291831038074,668SHDFND1,4 0 4,668 0
EATON CORP PLCSHSG291831033,17518,371SHDFND1,9 0 18,371 0
EATON CORP PLCSHSG2918310331,340181,342SHDFND1,15 0 81,38299,960
EATON CORP PLCSHSG291831037,10841,132SHDFND1,13 0 37,0274,105
EATON CORP PLCSHSG29183103100,105579,242SHDFND15 0 579,242 0
EATON CORP PLCSHSG291831033,38619,590SHDFND5 0 22619,364
EATON CORP PLCSHSG291831035002,893SHDFND5,4 0 2,893 0
EATON CORP PLCSHSG291831034592,658SHDFND5,11 0 2,658 0
EATON CORP PLCSHSG291831032571,487SHDFND5,6 0 1,487 0
EATON CORP PLCSHSG291831031,0446,040SHDFND11 0 6,040 0
ENDO INTL PLCSHSG30401106536142,436SHDFND1,15 0 35,969106,467
ENDO INTL PLCSHSG304011067118,766SHDFND1,13 0 18,766 0
ENDO INTL PLCSHSG3040110615,5914,146,642SHDFND15 0 4,146,642 0
ENSTAR GROUP LIMITEDSHSG3075P10155224SHDFND14 0 224 0
ENSTAR GROUP LIMITEDSHSG3075P10172291SHDFND1,4 0 291 0
ENSTAR GROUP LIMITEDSHSG3075P1019823,965SHDFND1,15 0 2,4161,549
ENSTAR GROUP LIMITEDSHSG3075P101213860SHDFND1,13 0 860 0
ENSTAR GROUP LIMITEDSHSG3075P1013,42813,847SHDFND15 0 13,847 0
ESSENT GROUP LTDCOMG3198U10255412,159SHDFND14 0 12,159 0
ESSENT GROUP LTDCOMG3198U1029,876216,922SHDFND1 0 216,922 0
ESSENT GROUP LTDCOMG3198U1024,09189,856SHDFND1,15 0 17,93471,922
ESSENT GROUP LTDCOMG3198U10258112,755SHDFND1,11 0 12,755 0
ESSENT GROUP LTDCOMG3198U1024028,823SHDFND1,13 0 8,823 0
ESSENT GROUP LTDCOMG3198U1026,614145,267SHDFND15 0 145,267 0
ESSENT GROUP LTDCOMG3198U1024,09089,838SHDFND6 0 89,838 0
ESSENT GROUP LTDCOMG3198U1021,12024,591SHDFND6,2 0 24,591 0
ESSENT GROUP LTDCOMG3198U10263213,883SHDFND6,9 0 13,883 0
EVEREST RE GROUP LTDCOMG3223R1081971SHDFND4 0 71 0
EVEREST RE GROUP LTDCOMG3223R1082,93410,711SHDFND14 0 10,711 0
EVEREST RE GROUP LTDCOMG3223R10816,30559,523SHDFND1 0 59,523 0
EVEREST RE GROUP LTDCOMG3223R108103375SHDFND1,4 0 375 0
EVEREST RE GROUP LTDCOMG3223R1086,42123,441SHDFND1,15 0 9,99413,447
EVEREST RE GROUP LTDCOMG3223R1081,1394,158SHDFND1,13 0 3,703455
EVEREST RE GROUP LTDCOMG3223R108130,721477,225SHDFND15 0 477,225 0
EVEREST RE GROUP LTDCOMG3223R108207757SHDFND5,11 0 757 0
EVEREST RE GROUP LTDCOMG3223R108179655SHDFND11 0 655 0
FABRINETSHSG3323L1005254,435SHDFND14 0 4,435 0
FABRINETSHSG3323L100432SHDFND3,15 0 32 0
FABRINETSHSG3323L10064,927548,046SHDFND1 0 519,40128,645
FABRINETSHSG3323L1002,96024,986SHDFND1,15 0 6,65718,329
FABRINETSHSG3323L1003442,903SHDFND1,13 0 2,903 0
FABRINETSHSG3323L10031,353264,649SHDFND15 0 264,649 0
FERROGLOBE PLCSHSG338561081,111178,938SHDFND15 0 178,938 0
FRESH DEL MONTE PRODUCE INCORDG3673810556720,542SHDFND1,15 0 5,26515,277
FRESH DEL MONTE PRODUCE INCORDG36738105812,948SHDFND1,13 0 2,948 0
FRESH DEL MONTE PRODUCE INCORDG3673810518,260661,588SHDFND15 0 661,588 0
FRONTLINE LTDSHS NEWG3682E1922293SHDFND3,15 0 293 0
FRONTLINE LTDSHS NEWG3682E192375,247SHDFND1 0 5,247 0
FRONTLINE LTDSHS NEWG3682E19223833,651SHDFND1,15 0 18,74514,906
FRONTLINE LTDSHS NEWG3682E192628,722SHDFND1,13 0 8,722 0
FRONTLINE LTDSHS NEWG3682E19230943,694SHDFND15 0 43,694 0
GAN LTDSHSG3728V10910611,573SHDFND1,15 0 6,3705,203
GAN LTDSHSG3728V109232,482SHDFND1,13 0 2,482 0
GAN LTDSHSG3728V1092246SHDFND15 0 246 0
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1142189,491SHDFND1,15 0 49,85239,639
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1142293,297SHDFND15 0 93,297 0
GEOPARK LTDUSD SHSG3832710544238,638SHDFND15 0 38,638 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810824,1921,520,549SHDFND1 0 1,520,549 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810811712SHDFND1,4 0 712 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810868242,853SHDFND1,15 0 25,92416,929
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810851132,118SHDFND1,11 0 32,118 0
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108774,826SHDFND1,13 0 4,826 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810838524,216SHDFND15 0 24,216 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081085,275331,529SHDFND6 0 331,529 0
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,42989,800SHDFND6,2 0 89,800 0
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810855935,108SHDFND6,9 0 35,108 0
GENPACT LIMITEDSHSG3922B1071,07520,248SHDFND14 0 20,248 0
GENPACT LIMITEDSHSG3922B1079,245174,165SHDFND1,15 0 50,171123,994
GENPACT LIMITEDSHSG3922B10722,668427,056SHDFND15 0 427,056 0
GENPACT LIMITEDSHSG3922B1071833,450SHDFND5 0 8372,613
GENPACT LIMITEDSHSG3922B1072113,974SHDFND5,11 0 3,974 0
GENPACT LIMITEDSHSG3922B10726497SHDFND11,15 0 497 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,24619,182SHDFND1,15 0 13,4465,736
GLOBALFOUNDRIES INCORDINARY SHARESG393871084116,326SHDFND15 0 6,326 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720510010,799SHDFND1,13 0 10,799 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372052,389256,859SHDFND15 0 256,859 0
EBANG INTL HLDGS INCCL A SHSG3R33A106363352,399SHDFND15 0 352,399 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109587,412SHDFND1,15 0 4,1323,280
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10954669,702SHDFND15 0 69,702 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109291,81940,928,400SHDFND19 0 40,928,400 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10910,8691,524,352SHDFND1 0 1,524,352 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10914,4882,032,001SHDFND1,3 0 2,032,001 0
HELEN OF TROY LTDCOMG4388N1065,19821,264SHDFND1,15 0 4,40416,860
HELEN OF TROY LTDCOMG4388N1064651,901SHDFND1,13 0 1,901 0
HELEN OF TROY LTDCOMG4388N1067,76331,755SHDFND15 0 31,755 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011413,450SHDFND1 0 3,450 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10132781SHDFND1,4 0 781 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,82944,695SHDFND1,15 0 25,60819,087
HERBALIFE NUTRITION LTDCOM SHSG4412G1013177,749SHDFND1,13 0 7,749 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10114,677358,587SHDFND15 0 358,587 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10130745SHDFND5 0 0 745
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,01624,224SHDFND14 0 24,224 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214521,230SHDFND1,4 0 1,230 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2147,020167,393SHDFND1,15 0 47,702119,691
JANUS HENDERSON GROUP PLCORD SHSG4474Y21451312,234SHDFND1,13 0 12,234 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21422,060525,989SHDFND15 0 525,989 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141092,607SHDFND5 0 0 2,607
JANUS HENDERSON GROUP PLCORD SHSG4474Y21430709SHDFND11,15 0 709 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710568048,292SHDFND15 0 48,292 0
HORIZON THERAPEUTICS PUB LSHSG46188101329SHDFND2,15 0 29 0
HORIZON THERAPEUTICS PUB LSHSG4618810142390SHDFND4 0 390 0
HORIZON THERAPEUTICS PUB LSHSG461881011531,416SHDFND14 0 1,416 0
HORIZON THERAPEUTICS PUB LSHSG4618810126,229243,401SHDFND1 0 243,401 0
HORIZON THERAPEUTICS PUB LSHSG461881011321,221SHDFND1,4 0 1,221 0
HORIZON THERAPEUTICS PUB LSHSG461881018,35477,526SHDFND1,15 0 55,22022,306
HORIZON THERAPEUTICS PUB LSHSG461881012,41322,393SHDFND1,13 0 20,2432,150
HORIZON THERAPEUTICS PUB LSHSG4618810176,140706,568SHDFND15 0 706,568 0
HORIZON THERAPEUTICS PUB LSHSG461881019428,744SHDFND5 0 3298,415
HORIZON THERAPEUTICS PUB LSHSG461881012131,977SHDFND5,4 0 1,977 0
HORIZON THERAPEUTICS PUB LSHSG461881013563,300SHDFND11 0 3,300 0
HUADI INTERNATIONAL GRP CO LSHSG4645E10532410,131SHDFND15 0 10,131 0
IHS HOLDING LIMITEDORD SHSG4701H10923316,516SHDFND1,3 0 16,516 0
IHS HOLDING LIMITEDORD SHSG4701H10965446,377SHDFND1,6 0 46,377 0
ICON PLCSHSG4705A1002168SHDFND2,15 0 68 0
ICON PLCSHSG4705A100204,540660,447SHDFND1 0 660,447 0
ICON PLCSHSG4705A1006,79721,947SHDFND1,2 0 21,947 0
ICON PLCSHSG4705A10023,97977,427SHDFND1,3 0 77,427 0
ICON PLCSHSG4705A100 0 1SHDFND1,15 0 0 1
ICON PLCSHSG4705A10023,27175,140SHDFND15 0 75,140 0
ICON PLCSHSG4705A1006622,139SHDFND5 0 0 2,139
ICON PLCSHSG4705A10037121SHDFND5,16 0 0 121
ICHOR HOLDINGSSHSG4740B10585018,471SHDFND1,15 0 4,66813,803
ICHOR HOLDINGSSHSG4740B1051022,212SHDFND1,13 0 2,212 0
ICHOR HOLDINGSSHSG4740B1056,490140,989SHDFND15 0 140,989 0
IHS MARKIT LTDSHSG4756710589673SHDFND2,15 0 673 0
IHS MARKIT LTDSHSG4756710589668SHDFND4 0 668 0
IHS MARKIT LTDSHSG4756710534255SHDFND3,15 0 255 0
IHS MARKIT LTDSHSG4756710519,175144,262SHDFND1 0 143,976286
IHS MARKIT LTDSHSG475671055744,317SHDFND1,4 0 4,317 0
IHS MARKIT LTDSHSG4756710526,746201,217SHDFND1,15 0 103,34197,876
IHS MARKIT LTDSHSG4756710587658SHDFND1,5 0 658 0
IHS MARKIT LTDSHSG475671055,19239,061SHDFND1,13 0 35,1773,884
IHS MARKIT LTDSHSG4756710586,930654,001SHDFND15 0 654,001 0
IHS MARKIT LTDSHSG475671052,58419,440SHDFND5 0 0 19,440
IHS MARKIT LTDSHSG475671052772,085SHDFND5,4 0 2,085 0
IHS MARKIT LTDSHSG4756710539294SHDFND5,16 0 0 294
IHS MARKIT LTDSHSG475671053542,660SHDFND5,11 0 2,660 0
IHS MARKIT LTDSHSG47567105112843SHDFND5,6 0 843 0
IHS MARKIT LTDSHSG475671057595,713SHDFND11 0 5,713 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10899934,546SHDFND1,15 0 17,43217,114
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,58854,940SHDFND15 0 54,940 0
JAMES RIV GROUP LTDCOMG5005R10766623,108SHDFND1,15 0 5,85217,256
JAMES RIV GROUP LTDCOMG5005R107873,008SHDFND1,13 0 3,008 0
JAMES RIV GROUP LTDCOMG5005R10711,118385,900SHDFND15 0 385,900 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514106SHDFND4 0 106 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052702,116SHDFND14 0 2,116 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110562489SHDFND1,4 0 489 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,55459,290SHDFND1,15 0 16,40542,885
JAZZ PHARMACEUTICALS PLCSHS USDG50871105537SHDFND1,5 0 37 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711058046,310SHDFND1,13 0 5,680630
JAZZ PHARMACEUTICALS PLCSHS USDG5087110517,429136,809SHDFND15 0 136,809 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105115900SHDFND11 0 900 0
JOHNSON CTLS INTL PLCSHSG515021051742,138SHDFND2,15 0 2,138 0
JOHNSON CTLS INTL PLCSHSG515021051041,281SHDFND4 0 1,281 0
JOHNSON CTLS INTL PLCSHSG515021055,38366,205SHDFND14 0 66,205 0
JOHNSON CTLS INTL PLCSHSG515021051191,459SHDFND3,15 0 1,459 0
JOHNSON CTLS INTL PLCSHSG51502105653,0968,032,173SHDFND1 0 7,715,153317,020
JOHNSON CTLS INTL PLCSHSG515021051,50418,500SHDFND1,4 0 18,500 0
JOHNSON CTLS INTL PLCSHSG515021053,20939,469SHDFND1,9 0 39,469 0
JOHNSON CTLS INTL PLCSHSG515021051,83522,563SHDFND1,3 0 22,563 0
JOHNSON CTLS INTL PLCSHSG5150210527,404337,030SHDFND1,15 0 158,538178,492
JOHNSON CTLS INTL PLCSHSG515021055266,474SHDFND1,5 0 5305,944
JOHNSON CTLS INTL PLCSHSG515021055,97973,532SHDFND1,13 0 66,1587,374
JOHNSON CTLS INTL PLCSHSG51502105125,1951,539,729SHDFND15 0 1,539,729 0
JOHNSON CTLS INTL PLCSHSG515021056,57480,853SHDFND5 0 25,32555,528
JOHNSON CTLS INTL PLCSHSG515021054795,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG515021051291,585SHDFND5,16 0 0 1,585
JOHNSON CTLS INTL PLCSHSG515021051,02512,611SHDFND5,11 0 12,611 0
JOHNSON CTLS INTL PLCSHSG515021055166,349SHDFND5,6 0 6,349 0
JOHNSON CTLS INTL PLCSHSG5150210588110,835SHDFND11 0 10,835 0
JOWELL GLOBAL LTDSHSG5194C10142419,664SHDFND15 0 19,664 0
KAIXIN AUTO HLDGSSHSG5223X100126110,668SHDFND15 0 110,668 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1011079,065SHDFND1,15 0 4,8064,259
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101171,427SHDFND1,13 0 1,427 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1019748SHDFND15 0 748 0
LAZARD LTDSHS AG5405010228641SHDFND1,4 0 641 0
LAZARD LTDSHS AG540501022,02846,478SHDFND1,15 0 27,62518,853
LAZARD LTDSHS AG5405010228,650656,655SHDFND15 0 656,655 0
LAZARD LTDSHS AG5405010217397SHDFND5 0 0 397
LAZARD LTDSHS AG540501022114,829SHDFND5,9 0 4,829 0
LIBERTY GLOBAL PLCSHS CL AG5480U1043124SHDFND2,15 0 124 0
LIBERTY GLOBAL PLCSHS CL AG5480U1048306SHDFND4 0 306 0
LIBERTY GLOBAL PLCSHS CL AG5480U1045192SHDFND1,4 0 192 0
LIBERTY GLOBAL PLCSHS CL AG5480U10443815,788SHDFND1,13 0 14,7621,026
LIBERTY GLOBAL PLCSHS CL AG5480U1046,880248,027SHDFND15 0 248,027 0
LIBERTY GLOBAL PLCSHS CL AG5480U10454119,514SHDFND5 0 0 19,514
LIBERTY GLOBAL PLCSHS CL AG5480U1041967,050SHDFND5,4 0 7,050 0
LIBERTY GLOBAL PLCSHS CL AG5480U10473226,376SHDFND5,9 0 26,376 0
LIBERTY GLOBAL PLCSHS CL AG5480U104592,110SHDFND11 0 2,110 0
LIBERTY GLOBAL PLCSHS CL CG5480U1207247SHDFND2,15 0 247 0
LIBERTY GLOBAL PLCSHS CL CG5480U12017620SHDFND4 0 620 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202318,219SHDFND14 0 8,219 0
LIBERTY GLOBAL PLCSHS CL CG5480U120441,551SHDFND3,15 0 1,551 0
LIBERTY GLOBAL PLCSHS CL CG5480U12048917,393SHDFND1 0 15,6671,726
LIBERTY GLOBAL PLCSHS CL CG5480U12062622,300SHDFND1,4 0 22,300 0
LIBERTY GLOBAL PLCSHS CL CG5480U12035412,593SHDFND1,15 0 11,752841
LIBERTY GLOBAL PLCSHS CL CG5480U1202348,316SHDFND1,5 0 4187,898
LIBERTY GLOBAL PLCSHS CL CG5480U1201,02936,628SHDFND1,13 0 32,3034,325
LIBERTY GLOBAL PLCSHS CL CG5480U12014,321509,833SHDFND15 0 509,833 0
LIBERTY GLOBAL PLCSHS CL CG5480U1208,268294,338SHDFND5 0 192,006102,332
LIBERTY GLOBAL PLCSHS CL CG5480U1201896,726SHDFND5,4 0 6,726 0
LIBERTY GLOBAL PLCSHS CL CG5480U120582,061SHDFND5,16 0 0 2,061
LIBERTY GLOBAL PLCSHS CL CG5480U12049517,618SHDFND5,9 0 17,618 0
LIBERTY GLOBAL PLCSHS CL CG5480U12076827,331SHDFND5,11 0 27,331 0
LIBERTY GLOBAL PLCSHS CL CG5480U12040514,429SHDFND5,6 0 14,429 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201324,694SHDFND11 0 4,694 0
LINDE PLCSHSG5494J103303874SHDFND2,15 0 874 0
LINDE PLCSHSG5494J103323933SHDFND4 0 933 0
LINDE PLCSHSG5494J1033,98511,503SHDFND14 0 11,503 0
LINDE PLCSHSG5494J103235679SHDFND3,15 0 679 0
LINDE PLCSHSG5494J103269,463777,827SHDFND1 0 777,452375
LINDE PLCSHSG5494J10313,03737,632SHDFND1,2 0 37,632 0
LINDE PLCSHSG5494J1031,3743,965SHDFND1,4 0 3,965 0
LINDE PLCSHSG5494J10335,305101,910SHDFND1,3 0 101,910 0
LINDE PLCSHSG5494J10328,35481,845SHDFND1,15 0 3,30678,539
LINDE PLCSHSG5494J103130375SHDFND1,5 0 375 0
LINDE PLCSHSG5494J10318,55353,556SHDFND1,13 0 48,3325,224
LINDE PLCSHSG5494J103222,110641,140SHDFND15 0 641,140 0
LINDE PLCSHSG5494J10313,18938,070SHDFND5 0 9137,979
LINDE PLCSHSG5494J1036982,015SHDFND5,4 0 2,015 0
LINDE PLCSHSG5494J103164472SHDFND5,16 0 0 472
LINDE PLCSHSG5494J1031,7755,125SHDFND5,11 0 5,125 0
LINDE PLCSHSG5494J1035171,492SHDFND5,6 0 1,492 0
LINDE PLCSHSG5494J1032,7147,835SHDFND11 0 7,835 0
LINDE PLCSHSG5494J1037462,154SHDFND11,15 0 2,154 0
LINDE PLCSHSG5494J1033,3199,582SHDFND6,4 0 9,582 0
LIVANOVA PLCSHSG5509L1014,05146,335SHDFND1,15 0 9,57636,759
LIVANOVA PLCSHSG5509L1013924,485SHDFND1,13 0 4,485 0
LIVANOVA PLCSHSG5509L1013,73042,663SHDFND15 0 42,663 0
LUXFER HOLDINGS PLCSHSG5698W1161658,519SHDFND1,15 0 4,5333,986
LUXFER HOLDINGS PLCSHSG5698W116422,188SHDFND1,13 0 2,188 0
LUXFER HOLDINGS PLCSHSG5698W11660131,137SHDFND15 0 31,137 0
MAIDEN HOLDINGS LTDSHSG5753U1126019,584SHDFND1,15 0 10,9098,675
MAIDEN HOLDINGS LTDSHSG5753U11225884,371SHDFND15 0 84,371 0
MANCHESTER UTD PLC NEWORD CL AG5784H10632,3462,271,457SHDFND15 0 2,271,457 0
MEDTRONIC PLCSHSG5960L1032372,290SHDFND2,15 0 2,290 0
MEDTRONIC PLCSHSG5960L1034914,742SHDFND4 0 4,742 0
MEDTRONIC PLCSHSG5960L10348,795471,675SHDFND14 0 471,675 0
MEDTRONIC PLCSHSG5960L1032262,189SHDFND3,15 0 2,189 0
MEDTRONIC PLCSHSG5960L103693,8136,706,747SHDFND1 0 6,574,381132,366
MEDTRONIC PLCSHSG5960L1037647,381SHDFND1,4 0 7,381 0
MEDTRONIC PLCSHSG5960L1035,94457,453SHDFND1,3 0 57,453 0
MEDTRONIC PLCSHSG5960L10361,260592,173SHDFND1,15 0 254,026338,147
MEDTRONIC PLCSHSG5960L10314,454139,719SHDFND1,13 0 126,29713,422
MEDTRONIC PLCSHSG5960L103136,7121,321,528SHDFND15 0 1,321,528 0
MEDTRONIC PLCSHSG5960L1034394,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L1036,36261,495SHDFND5 0 44461,051
MEDTRONIC PLCSHSG5960L1037847,577SHDFND5,4 0 7,577 0
MEDTRONIC PLCSHSG5960L10372692SHDFND5,16 0 0 692
MEDTRONIC PLCSHSG5960L1037667,401SHDFND5,11 0 7,401 0
MEDTRONIC PLCSHSG5960L1032592,500SHDFND5,6 0 2,500 0
MEDTRONIC PLCSHSG5960L1032,12320,519SHDFND11 0 20,519 0
MEDTRONIC PLCSHSG5960L1035785,591SHDFND11,15 0 5,591 0
MEIRAGTX HLDGS PLCCOMG596651022028,511SHDFND1,15 0 4,7073,804
MEIRAGTX HLDGS PLCCOMG59665102381,605SHDFND1,13 0 1,605 0
MEIRAGTX HLDGS PLCCOMG5966510221896SHDFND15 0 896 0
APTIV PLCSHSG6095L109138,527839,811SHDFND2 0 839,811 0
APTIV PLCSHSG6095L109125757SHDFND2,15 0 757 0
APTIV PLCSHSG6095L10980483SHDFND4 0 483 0
APTIV PLCSHSG6095L1091,1056,701SHDFND14 0 6,701 0
APTIV PLCSHSG6095L10951311SHDFND3,15 0 311 0
APTIV PLCSHSG6095L109249,3271,511,533SHDFND1 0 1,511,533 0
APTIV PLCSHSG6095L10910,90966,134SHDFND1,2 0 66,134 0
APTIV PLCSHSG6095L1092061,250SHDFND1,4 0 1,250 0
APTIV PLCSHSG6095L10953,251322,830SHDFND1,9 0 322,830 0
APTIV PLCSHSG6095L1091,1887,202SHDFND1,3 0 7,202 0
APTIV PLCSHSG6095L10923,186140,564SHDFND1,15 0 71,58668,978
APTIV PLCSHSG6095L10933201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L10923,692143,629SHDFND1,6 0 143,629 0
APTIV PLCSHSG6095L1094,61127,954SHDFND1,13 0 25,1282,826
APTIV PLCSHSG6095L10996,845587,119SHDFND15 0 587,119 0
APTIV PLCSHSG6095L1091,67110,129SHDFND5 0 3199,810
APTIV PLCSHSG6095L1094142,508SHDFND5,2 0 2,508 0
APTIV PLCSHSG6095L1092771,679SHDFND5,4 0 1,679 0
APTIV PLCSHSG6095L1096764,100SHDFND11 0 4,100 0
APTIV PLCSHSG6095L1095693,451SHDFND11,2 0 3,451 0
APTIV PLCSHSG6095L1091701,028SHDFND11,15 0 1,028 0
APTIV PLC5.5% CNV PFD AG6095L11720,446111,066SHDFND1 0 111,066 0
APTIV PLC5.5% CNV PFD AG6095L11787475SHDFND6 0 475 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1044297,077SHDFND1,15 0 3,6143,463
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041041,710SHDFND1,13 0 1,710 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10410,660176,017SHDFND15 0 176,017 0
NABORS INDUSTRIES LTDSHSG6359F1373714,574SHDFND1,15 0 1,1093,465
NABORS INDUSTRIES LTDSHSG6359F13745549SHDFND1,13 0 549 0
NABORS INDUSTRIES LTDSHSG6359F1374,49955,478SHDFND15 0 55,478 0
NATIONAL ENERGY SERVICES REUSHSG6375R10710110,705SHDFND1,15 0 5,9674,738
NATIONAL ENERGY SERVICES REUSHSG6375R10733034,966SHDFND15 0 34,966 0
NATIONAL ENERGY SERVICES REUSHSG6375R1075,339564,944SHDFND6 0 564,944 0
NATIONAL ENERGY SERVICES REUSHSG6375R1071,449153,326SHDFND6,2 0 153,326 0
MYOVANT SCIENCES LTDCOMG637AM102473,013SHDFND1,13 0 3,013 0
MYOVANT SCIENCES LTDCOMG637AM10236323,329SHDFND15 0 23,329 0
NAM TAI PPTY INCSHSG6390710230530,226SHDFND15 0 30,226 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G1002,950284,446SHDFND15 0 284,446 0
JOBY AVIATION INCCOMMON STOCKG6516310024,1513,308,388SHDFND15 0 3,308,388 0
NIELSEN HLDGS PLCSHS EURG6518L10812609SHDFND2,15 0 609 0
NIELSEN HLDGS PLCSHS EURG6518L10813640SHDFND4 0 640 0
NIELSEN HLDGS PLCSHS EURG6518L108281,378SHDFND3,15 0 1,378 0
NIELSEN HLDGS PLCSHS EURG6518L10839,0261,902,793SHDFND1 0 1,900,4252,368
NIELSEN HLDGS PLCSHS EURG6518L10844621,752SHDFND1,4 0 21,752 0
NIELSEN HLDGS PLCSHS EURG6518L1084,416215,294SHDFND1,15 0 97,852117,442
NIELSEN HLDGS PLCSHS EURG6518L1081416,885SHDFND1,5 0 6,885 0
NIELSEN HLDGS PLCSHS EURG6518L10855126,885SHDFND1,13 0 26,885 0
NIELSEN HLDGS PLCSHS EURG6518L10885,9014,188,240SHDFND15 0 4,188,240 0
NIELSEN HLDGS PLCSHS EURG6518L108733,535SHDFND5 0 6752,860
NIELSEN HLDGS PLCSHS EURG6518L1081668,089SHDFND5,4 0 8,089 0
NIELSEN HLDGS PLCSHS EURG6518L108492,375SHDFND5,16 0 0 2,375
NIELSEN HLDGS PLCSHS EURG6518L10843221,064SHDFND5,11 0 21,064 0
NIELSEN HLDGS PLCSHS EURG6518L108602,949SHDFND5,6 0 2,949 0
NOMAD FOODS LTDUSD ORD SHSG6564A10580931,881SHDFND15 0 31,881 0
NORDIC AMERICAN TANKERS LIMICOMG657731067544,228SHDFND1,15 0 24,01120,217
NORDIC AMERICAN TANKERS LIMICOMG65773106996589,403SHDFND15 0 589,403 0
NISUN INTL ENT DVPMT GP CO LCOM CL AG6593L1065115,864SHDFND15 0 15,864 0
NOBLE CORP NEWSHSG6610J209381,528SHDFND1 0 1,528 0
NOBLE CORP NEWSHSG6610J209883,558SHDFND1,13 0 3,558 0
NOBLE CORP NEWSHSG6610J2091,13345,666SHDFND15 0 45,666 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110421993SHDFND3,15 0 993 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110415,288737,119SHDFND1 0 737,119 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,612222,387SHDFND1,15 0 101,091121,296
NORWEGIAN CRUISE LINE HLDG LSHSG6672110468432,984SHDFND1,13 0 32,984 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110483,8544,043,111SHDFND15 0 4,043,111 0
NOVOCURE LTDORD SHSG6674U10814183SHDFND4 0 183 0
NOVOCURE LTDORD SHSG6674U10846610SHDFND1,4 0 610 0
NOVOCURE LTDORD SHSG6674U1082,16428,829SHDFND1,15 0 16,59912,230
NOVOCURE LTDORD SHSG6674U1087299,707SHDFND1,13 0 8,6651,042
NOVOCURE LTDORD SHSG6674U1081,48019,713SHDFND15 0 19,713 0
NOVOCURE LTDORD SHSG6674U108981,300SHDFND11 0 1,300 0
NU HLDGS LTDORD SHS CL AG6683N103130,91413,956,700SHDFND1 0 13,956,700 0
NU HLDGS LTDORD SHS CL AG6683N1035,096543,300SHDFND1,3 0 543,300 0
NVENT ELECTRIC PLCSHSG6700G10767517,750SHDFND14 0 17,750 0
NVENT ELECTRIC PLCSHSG6700G10719500SHDFND1 0 500 0
NVENT ELECTRIC PLCSHSG6700G107782,051SHDFND1,4 0 2,051 0
NVENT ELECTRIC PLCSHSG6700G1076,524171,678SHDFND1,15 0 53,853117,825
NVENT ELECTRIC PLCSHSG6700G10750413,259SHDFND1,13 0 13,259 0
NVENT ELECTRIC PLCSHSG6700G10714,326376,990SHDFND15 0 376,990 0
NVENT ELECTRIC PLCSHSG6700G10729766SHDFND5 0 0 766
NVENT ELECTRIC PLCSHSG6700G1072506,589SHDFND11,15 0 6,589 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,01047,240SHDFND1,15 0 26,62120,619
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1072009,339SHDFND1,13 0 9,339 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10718854SHDFND15 0 854 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101365,75713,949,552SHDFND1 0 13,949,552 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710117,700675,069SHDFND1,3 0 675,069 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710190834,631SHDFND15 0 34,631 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710186533,000SHDFND6 0 33,000 0
PATRIA INVESTMENTS LIMITEDCOM CL AG694511056,195382,396SHDFND15 0 382,396 0
PAYSAFE LIMITEDORDG6964L10761,546SHDFND1,4 0 1,546 0
PAYSAFE LIMITEDORDG6964L1071,199306,540SHDFND1,15 0 184,932121,608
PAYSAFE LIMITEDORDG6964L10733084,518SHDFND15 0 84,518 0
MOXIAN BVI INCORDINARY SHARESG6S34K1054314,908SHDFND15 0 14,908 0
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B10726326,618SHDFND15 0 26,618 0
PROTHENA CORP PLCSHSG7280010857911,717SHDFND1,15 0 5,9765,741
PROTHENA CORP PLCSHSG728001081172,369SHDFND1,13 0 2,369 0
PROTHENA CORP PLCSHSG728001087,100143,734SHDFND15 0 143,734 0
QUOTIENT LTDSHSG732681077027,088SHDFND1,15 0 13,65913,429
RENAISSANCERE HLDGS LTDCOMG7496G1031484SHDFND4 0 84 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,0516,206SHDFND14 0 6,206 0
RENAISSANCERE HLDGS LTDCOMG7496G10321122SHDFND1,4 0 122 0
RENAISSANCERE HLDGS LTDCOMG7496G1037,43843,927SHDFND1,15 0 10,24033,687
RENAISSANCERE HLDGS LTDCOMG7496G1036293,715SHDFND1,13 0 3,715 0
RENAISSANCERE HLDGS LTDCOMG7496G10326,346155,588SHDFND15 0 155,588 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10420,8942,685,660SHDFND15 0 2,685,660 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1043,473446,340SHDFND6 0 446,340 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104937120,374SHDFND6,2 0 120,374 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10423582SHDFND4 0 582 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104541,356SHDFND14 0 1,356 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104421,062SHDFND1 0 1,062 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041082,698SHDFND1,4 0 2,698 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044,716118,333SHDFND1,15 0 82,34935,984
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,40835,322SHDFND1,13 0 31,7323,590
ROYALTY PHARMA PLCSHS CLASS AG7709Q10415,117379,346SHDFND15 0 379,346 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041954,900SHDFND11 0 4,900 0
SFL CORPORATION LTDSHSG7738W1063356SHDFND3,15 0 356 0
SFL CORPORATION LTDSHSG7738W106576,948SHDFND1 0 6,948 0
SFL CORPORATION LTDSHSG7738W10629335,988SHDFND1,15 0 20,50715,481
SFL CORPORATION LTDSHSG7738W1063,038372,754SHDFND15 0 372,754 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103100885SHDFND2,15 0 885 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10340350SHDFND4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037696,810SHDFND14 0 6,810 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10346405SHDFND3,15 0 405 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10318,836166,723SHDFND1 0 166,313410
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035094,508SHDFND1,4 0 4,508 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,89234,452SHDFND1,15 0 3,20531,247
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103106934SHDFND1,5 0 934 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,40721,303SHDFND1,13 0 19,0282,275
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103164,6321,457,181SHDFND15 0 1,457,181 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,65450,043SHDFND5 0 23,62126,422
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033423,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10370623SHDFND5,16 0 0 623
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036195,479SHDFND5,9 0 5,479 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035364,741SHDFND5,11 0 4,741 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035014,433SHDFND5,6 0 4,433 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033332,948SHDFND11 0 2,948 0
PENTAIR PLCSHSG7S00T10432442SHDFND2,15 0 442 0
PENTAIR PLCSHSG7S00T10422296SHDFND4 0 296 0
PENTAIR PLCSHSG7S00T1041,63522,387SHDFND14 0 22,387 0
PENTAIR PLCSHSG7S00T104179,8082,462,118SHDFND1 0 2,461,742376
PENTAIR PLCSHSG7S00T1044446,073SHDFND1,4 0 6,073 0
PENTAIR PLCSHSG7S00T10488212,079SHDFND1,3 0 12,079 0
PENTAIR PLCSHSG7S00T1047,631104,493SHDFND1,15 0 47,98556,508
PENTAIR PLCSHSG7S00T104831,140SHDFND1,5 0 1,140 0
PENTAIR PLCSHSG7S00T1041,26217,285SHDFND1,13 0 15,4071,878
PENTAIR PLCSHSG7S00T104234,8243,215,452SHDFND15 0 3,215,452 0
PENTAIR PLCSHSG7S00T10485411,687SHDFND5 0 71610,971
PENTAIR PLCSHSG7S00T1042182,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T10437512SHDFND5,16 0 0 512
PENTAIR PLCSHSG7S00T1043815,211SHDFND5,11 0 5,211 0
PENTAIR PLCSHSG7S00T1041592,181SHDFND5,6 0 2,181 0
PENTAIR PLCSHSG7S00T1041812,472SHDFND11 0 2,472 0
SAPIENS INTL CORP N VSHSG7T16G10336810,680SHDFND1,15 0 5,3855,295
SAPIENS INTL CORP N VSHSG7T16G103842,429SHDFND1,13 0 2,429 0
SAPIENS INTL CORP N VSHSG7T16G10318509SHDFND15 0 509 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10217278SHDFND4 0 278 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10258942SHDFND1,4 0 942 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,30169,726SHDFND1,15 0 42,58427,142
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,01616,477SHDFND1,13 0 14,7111,766
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,69676,122SHDFND15 0 76,122 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10235563SHDFND5 0 563 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021302,100SHDFND11 0 2,100 0
SIGNET JEWELERS LIMITEDSHSG812761004845,556SHDFND14 0 5,556 0
SIGNET JEWELERS LIMITEDSHSG812761004,10647,176SHDFND1,15 0 21,15626,020
SIGNET JEWELERS LIMITEDSHSG812761003624,154SHDFND1,13 0 4,154 0
SIGNET JEWELERS LIMITEDSHSG8127610020,551236,132SHDFND15 0 236,132 0
SILVER CREST ACQUISITION CORCL A SHSG8135510226126,618SHDFND15 0 26,618 0
SIRIUSPOINT LTDCOMG8192H10644054,083SHDFND1,15 0 13,89540,188
SIRIUSPOINT LTDCOMG8192H106546,610SHDFND1,13 0 6,610 0
SIRIUSPOINT LTDCOMG8192H10615,2291,873,129SHDFND15 0 1,873,129 0
SMART GLOBAL HLDGS INCSHSG8232Y10197813,770SHDFND1,15 0 3,05410,716
SMART GLOBAL HLDGS INCSHSG8232Y1011271,794SHDFND1,13 0 1,794 0
SMART GLOBAL HLDGS INCSHSG8232Y10116,082226,542SHDFND15 0 226,542 0
STERIS PLCSHS USDG8473T10037153SHDFND4 0 153 0
STERIS PLCSHS USDG8473T10017,83873,285SHDFND1 0 73,285 0
STERIS PLCSHS USDG8473T10041169SHDFND1,4 0 169 0
STERIS PLCSHS USDG8473T10011,19245,978SHDFND1,15 0 22,06323,915
STERIS PLCSHS USDG8473T1001459SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T1002,48510,210SHDFND1,13 0 9,266944
STERIS PLCSHS USDG8473T10090,190370,527SHDFND15 0 370,527 0
STERIS PLCSHS USDG8473T100211867SHDFND5,4 0 867 0
STERIS PLCSHS USDG8473T1003651,500SHDFND11 0 1,500 0
STONECO LTDCOM CL AG851581067395SHDFND4 0 395 0
STONECO LTDCOM CL AG8515810671,4164,235,830SHDFND1 0 3,970,168265,662
STONECO LTDCOM CL AG851581061498,847SHDFND1,2 0 8,847 0
STONECO LTDCOM CL AG85158106231,364SHDFND1,4 0 1,364 0
STONECO LTDCOM CL AG8515810636321,514SHDFND1,3 0 21,514 0
STONECO LTDCOM CL AG851581061,07363,660SHDFND1,15 0 37,55426,106
STONECO LTDCOM CL AG85158106784,610SHDFND1,6 0 0 4,610
STONECO LTDCOM CL AG8515810665638,935SHDFND15 0 38,935 0
SPI ENERGY CO LTDSHS NEWG8651P1107,0691,958,182SHDFND15 0 1,958,182 0
TDH HLDGS INCSHSG8708410223761,688SHDFND15 0 61,688 0
TECHNIPFMC PLCCOMG871101055821SHDFND4 0 821 0
TECHNIPFMC PLCCOMG87110105294,979SHDFND14 0 4,979 0
TECHNIPFMC PLCCOMG87110105172,955SHDFND3,15 0 2,955 0
TECHNIPFMC PLCCOMG8711010511218,851SHDFND1 0 18,851 0
TECHNIPFMC PLCCOMG871101053504SHDFND1,4 0 504 0
TECHNIPFMC PLCCOMG87110105366,000SHDFND1,5 0 6,000 0
TECHNIPFMC PLCCOMG8711010520634,758SHDFND1,13 0 34,758 0
TECHNIPFMC PLCCOMG871101052,352397,333SHDFND15 0 397,333 0
TECNOGLASS INCSHSG872641006,927264,472SHDFND15 0 264,472 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10937,4271,048,074SHDFND1 0 1,048,074 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10949413,842SHDFND1,15 0 7,6266,216
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092,55871,646SHDFND15 0 71,646 0
THERAVANCE BIOPHARMA INCCOMG8807B10622520,407SHDFND1,15 0 10,37110,036
THERAVANCE BIOPHARMA INCCOMG8807B106413,693SHDFND1,13 0 3,693 0
THERAVANCE BIOPHARMA INCCOMG8807B106181,629SHDFND15 0 1,629 0
TRANE TECHNOLOGIES PLCSHSG8994E103139686SHDFND2,15 0 686 0
TRANE TECHNOLOGIES PLCSHSG8994E10386427SHDFND4 0 427 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,4667,255SHDFND14 0 7,255 0
TRANE TECHNOLOGIES PLCSHSG8994E10345221SHDFND3,15 0 221 0
TRANE TECHNOLOGIES PLCSHSG8994E103101,542502,608SHDFND1 0 502,408200
TRANE TECHNOLOGIES PLCSHSG8994E1034902,427SHDFND1,4 0 2,427 0
TRANE TECHNOLOGIES PLCSHSG8994E1036483,209SHDFND1,3 0 3,209 0
TRANE TECHNOLOGIES PLCSHSG8994E10323,913118,364SHDFND1,15 0 56,14662,218
TRANE TECHNOLOGIES PLCSHSG8994E103107531SHDFND1,5 0 531 0
TRANE TECHNOLOGIES PLCSHSG8994E1034,94924,494SHDFND1,13 0 22,0722,422
TRANE TECHNOLOGIES PLCSHSG8994E103137,125678,734SHDFND15 0 678,734 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,52917,466SHDFND5 0 12717,339
TRANE TECHNOLOGIES PLCSHSG8994E1032931,452SHDFND5,2 0 1,452 0
TRANE TECHNOLOGIES PLCSHSG8994E1032091,036SHDFND5,4 0 1,036 0
TRANE TECHNOLOGIES PLCSHSG8994E10340199SHDFND5,16 0 0 199
TRANE TECHNOLOGIES PLCSHSG8994E1035132,540SHDFND5,11 0 2,540 0
TRANE TECHNOLOGIES PLCSHSG8994E103144715SHDFND5,6 0 715 0
TRANE TECHNOLOGIES PLCSHSG8994E1037283,602SHDFND11 0 3,602 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,9059,429SHDFND11,15 0 9,429 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10213611,689SHDFND1,15 0 6,5675,122
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102453,861SHDFND1,13 0 3,861 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10222419,231SHDFND15 0 19,231 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12849743,580SHDFND1,15 0 24,29319,287
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12814612,771SHDFND1,13 0 12,771 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12861754,144SHDFND15 0 54,144 0
TRINSEO PLCSHSG9059U1072124,046SHDFND14 0 4,046 0
TRINSEO PLCSHSG9059U1071,38426,378SHDFND1,15 0 6,77619,602
TRINSEO PLCSHSG9059U1071312,499SHDFND1,13 0 2,499 0
TRINSEO PLCSHSG9059U10717,335330,446SHDFND15 0 330,446 0
TRITON INTL LTDCL AG9078F1071292,134SHDFND14 0 2,134 0
TRITON INTL LTDCL AG9078F1071,16619,365SHDFND1,15 0 11,0358,330
TRITON INTL LTDCL AG9078F1073205,315SHDFND1,13 0 5,315 0
TRITON INTL LTDCL AG9078F10718,765311,556SHDFND15 0 311,556 0
TRONOX HOLDINGS PLCSHSG9087Q10277732,317SHDFND1,15 0 18,01414,303
TRONOX HOLDINGS PLCSHSG9087Q1022189,089SHDFND1,13 0 9,089 0
TRONOX HOLDINGS PLCSHSG9087Q1022,520104,849SHDFND15 0 104,849 0
TROOPS INCSHSG9094C10438578,370SHDFND15 0 78,370 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17325835,578SHDFND15 0 35,578 0
VENATOR MATLS PLCSHSG9329Z100379149,074SHDFND15 0 149,074 0
GOLAR LNG LTDSHSG9456A10035728,837SHDFND1,15 0 16,12912,708
GOLAR LNG LTDSHSG9456A1002,164174,662SHDFND15 0 174,662 0
VALARIS LIMITEDCL AG9460G1011,52742,415SHDFND1 0 42,415 0
VALARIS LIMITEDCL AG9460G10132901SHDFND1,9 0 901 0
VALARIS LIMITEDCL AG9460G10127763SHDFND1,11 0 763 0
VALARIS LIMITEDCL AG9460G1011,44440,110SHDFND1,6 0 40,110 0
VALARIS LIMITEDCL AG9460G101742,069SHDFND1,13 0 2,069 0
VALARIS LIMITEDCL AG9460G1012,40066,672SHDFND15 0 66,672 0
VALARIS LIMITEDCL AG9460G10133919SHDFND6 0 919 0
WHITE MTNS INS GROUP LTDCOMG9618E10755SHDFND1,4 0 5 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,4361,416SHDFND1,15 0 809607
WHITE MTNS INS GROUP LTDCOMG9618E107247244SHDFND1,13 0 244 0
WHITE MTNS INS GROUP LTDCOMG9618E1073,7043,653SHDFND15 0 3,653 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910355230SHDFND4 0 230 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910329121SHDFND3,15 0 121 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103218,303919,208SHDFND1 0 856,50862,700
WILLIS TOWERS WATSON PLC LTDSHSG9662910370294SHDFND1,4 0 294 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,3405,643SHDFND1,3 0 5,643 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910315,60065,689SHDFND1,15 0 34,42931,260
WILLIS TOWERS WATSON PLC LTDSHSG966291033,19613,457SHDFND1,13 0 12,1521,305
WILLIS TOWERS WATSON PLC LTDSHSG9662910394,450397,702SHDFND15 0 397,702 0
WILLIS TOWERS WATSON PLC LTDSHSG966291036732,833SHDFND5 0 0 2,833
WILLIS TOWERS WATSON PLC LTDSHSG966291034731,993SHDFND11 0 1,993 0
PERRIGO CO PLCSHSG9782210322554SHDFND3,15 0 554 0
PERRIGO CO PLCSHSG978221032827,246SHDFND1 0 7,246 0
PERRIGO CO PLCSHSG9782210322566SHDFND1,4 0 566 0
PERRIGO CO PLCSHSG978221035,109131,340SHDFND1,15 0 37,36793,973
PERRIGO CO PLCSHSG9782210341010,546SHDFND1,13 0 10,546 0
PERRIGO CO PLCSHSG9782210319,642504,940SHDFND15 0 504,940 0
XP INCCL AG9823910910360SHDFND3,15 0 360 0
XP INCCL AG9823910940314,019SHDFND15 0 14,019 0
XP INCCL AG9823910980528,000SHDFND6 0 28,000 0
ADC THERAPEUTICS SASHSH0036K1474,718233,540SHDFND1 0 233,540 0
ADC THERAPEUTICS SASHSH0036K1471849,103SHDFND1,2 0 9,103 0
ALCON AGORD SHSH01301128785SHDFND2,15 0 85 0
ALCON AGORD SHSH013011281001,153SHDFND4 0 1,153 0
ALCON AGORD SHSH013011282,02523,241SHDFND3,15 0 23,241 0
ALCON AGORD SHSH0130112829,685340,737SHDFND1 0 340,737 0
ALCON AGORD SHSH0130112843497SHDFND1,4 0 497 0
ALCON AGORD SHSH013011281,38315,874SHDFND1,5 0 15,874 0
ALCON AGORD SHSH013011284,48451,465SHDFND1,13 0 46,4195,046
ALCON AGORD SHSH013011283,46639,789SHDFND15 0 39,789 0
ALCON AGORD SHSH013011281221,400SHDFND10 0 1,400 0
ALCON AGORD SHSH013011285,12358,808SHDFND5 0 0 58,808
ALCON AGORD SHSH013011282242,567SHDFND5,4 0 2,567 0
ALCON AGORD SHSH0130112887810,076SHDFND5,16 0 10,076 0
ALCON AGORD SHSH013011283043,488SHDFND5,11 0 3,488 0
ALCON AGORD SHSH01301128961,102SHDFND5,6 0 1,102 0
ALCON AGORD SHSH013011286647,623SHDFND11 0 7,623 0
CHUBB LIMITEDCOMH1467J104144744SHDFND2,15 0 744 0
CHUBB LIMITEDCOMH1467J104151782SHDFND4 0 782 0
CHUBB LIMITEDCOMH1467J10424,228125,334SHDFND14 0 125,334 0
CHUBB LIMITEDCOMH1467J104157811SHDFND3,15 0 811 0
CHUBB LIMITEDCOMH1467J10497,461504,171SHDFND1 0 503,817354
CHUBB LIMITEDCOMH1467J1045863,032SHDFND1,4 0 3,032 0
CHUBB LIMITEDCOMH1467J10437,236192,623SHDFND1,15 0 84,468108,155
CHUBB LIMITEDCOMH1467J1048,73045,160SHDFND1,13 0 40,7564,404
CHUBB LIMITEDCOMH1467J104152,938791,155SHDFND15 0 791,155 0
CHUBB LIMITEDCOMH1467J1044,54423,507SHDFND5 0 10623,401
CHUBB LIMITEDCOMH1467J1042221,147SHDFND5,4 0 1,147 0
CHUBB LIMITEDCOMH1467J10471369SHDFND5,16 0 0 369
CHUBB LIMITEDCOMH1467J1045232,705SHDFND5,11 0 2,705 0
CHUBB LIMITEDCOMH1467J104143742SHDFND5,6 0 742 0
CHUBB LIMITEDCOMH1467J1041,2836,635SHDFND11 0 6,635 0
CHUBB LIMITEDCOMH1467J1043591,856SHDFND11,15 0 1,856 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,99152,671SHDFND1 0 52,671 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210829386SHDFND1,4 0 386 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083644,808SHDFND1,13 0 4,808 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821085507,261SHDFND15 0 7,261 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,58420,898SHDFND6 0 20,898 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821084305,671SHDFND6,2 0 5,671 0
GARMIN LTDSHSH2906T10921152SHDFND2,15 0 152 0
GARMIN LTDSHSH2906T10937271SHDFND4 0 271 0
GARMIN LTDSHSH2906T1093,90728,690SHDFND14 0 28,690 0
GARMIN LTDSHSH2906T10922163SHDFND3,15 0 163 0
GARMIN LTDSHSH2906T10917,094125,531SHDFND1 0 125,531 0
GARMIN LTDSHSH2906T1093292,416SHDFND1,4 0 2,416 0
GARMIN LTDSHSH2906T10912,46291,520SHDFND1,15 0 49,11642,404
GARMIN LTDSHSH2906T1092,22216,317SHDFND1,13 0 14,7201,597
GARMIN LTDSHSH2906T10982,501605,869SHDFND15 0 605,869 0
GARMIN LTDSHSH2906T1094953,633SHDFND5 0 2373,396
GARMIN LTDSHSH2906T1092651,948SHDFND5,11 0 1,948 0
GARMIN LTDSHSH2906T1093242,381SHDFND11 0 2,381 0
UBS GROUP AGSHSH420971077401SHDFND2,15 0 401 0
UBS GROUP AGSHSH420971071045,824SHDFND4 0 5,824 0
UBS GROUP AGSHSH420971072,202123,204SHDFND3,15 0 123,204 0
UBS GROUP AGSHSH4209710734,0551,905,733SHDFND1 0 1,905,733 0
UBS GROUP AGSHSH42097107633,522SHDFND1,4 0 3,522 0
UBS GROUP AGSHSH4209710732918,384SHDFND1,5 0 18,384 0
UBS GROUP AGSHSH420971076,499363,709SHDFND1,13 0 326,73536,974
UBS GROUP AGSHSH420971078,087452,526SHDFND15 0 452,526 0
UBS GROUP AGSHSH4209710714,861831,597SHDFND5 0 16,070815,527
UBS GROUP AGSHSH4209710724613,781SHDFND5,4 0 13,781 0
UBS GROUP AGSHSH420971071,25670,275SHDFND5,16 0 64,6405,635
UBS GROUP AGSHSH4209710720,2661,134,094SHDFND5,9 0 1,134,094 0
UBS GROUP AGSHSH420971073,688206,379SHDFND5,11 0 206,379 0
UBS GROUP AGSHSH4209710718510,350SHDFND5,6 0 10,350 0
UBS GROUP AGSHSH4209710795953,654SHDFND11 0 53,654 0
UBS GROUP AGSHSH4209710726814,987SHDFND11,15 0 14,987 0
UBS GROUP AGSHSH420971071,67893,882SHDFND6 0 93,882 0
UBS GROUP AGSHSH4209710729,9961,678,590SHDFND6,9 0 1,678,590 0
LOGITECH INTL S ASHSH5043023227325SHDFND2,15 0 325 0
LOGITECH INTL S ASHSH5043023222265SHDFND4 0 265 0
LOGITECH INTL S ASHSH504302323814,624SHDFND14 0 4,624 0
LOGITECH INTL S ASHSH504302326517,896SHDFND3,15 0 7,896 0
LOGITECH INTL S ASHSH5043023290,7421,100,172SHDFND1 0 1,100,172 0
LOGITECH INTL S ASHSH504302325,02660,935SHDFND1,2 0 60,935 0
LOGITECH INTL S ASHSH5043023213162SHDFND1,4 0 162 0
LOGITECH INTL S ASHSH5043023214,529176,156SHDFND1,3 0 176,156 0
LOGITECH INTL S ASHSH5043023246556SHDFND1,15 0 556 0
LOGITECH INTL S ASHSH504302323314,009SHDFND1,5 0 4,009 0
LOGITECH INTL S ASHSH504302321,56318,952SHDFND1,13 0 17,1161,836
LOGITECH INTL S ASHSH5043023216,164195,975SHDFND15 0 195,975 0
LOGITECH INTL S ASHSH5043023214,210172,284SHDFND5 0 15,566156,718
LOGITECH INTL S ASHSH504302321722,084SHDFND5,4 0 2,084 0
LOGITECH INTL S ASHSH504302321401,692SHDFND5,16 0 1,692 0
LOGITECH INTL S ASHSH5043023211,471139,077SHDFND5,9 0 139,077 0
LOGITECH INTL S ASHSH504302322,94535,704SHDFND5,11 0 35,704 0
LOGITECH INTL S ASHSH5043023212144SHDFND5,6 0 144 0
LOGITECH INTL S ASHSH504302322182,641SHDFND11 0 2,641 0
LOGITECH INTL S ASHSH5043023276921SHDFND11,15 0 921 0
LOGITECH INTL S ASHSH504302321,54618,740SHDFND6,4 0 18,740 0
TE CONNECTIVITY LTDSHSH84989104136845SHDFND2,15 0 845 0
TE CONNECTIVITY LTDSHSH8498910495591SHDFND4 0 591 0
TE CONNECTIVITY LTDSHSH849891044,45027,581SHDFND14 0 27,581 0
TE CONNECTIVITY LTDSHSH8498910478483SHDFND3,15 0 483 0
TE CONNECTIVITY LTDSHSH84989104362,3582,245,927SHDFND1 0 2,159,86586,062
TE CONNECTIVITY LTDSHSH849891043141,948SHDFND1,4 0 1,948 0
TE CONNECTIVITY LTDSHSH849891041,97612,250SHDFND1,3 0 12,250 0
TE CONNECTIVITY LTDSHSH849891048,67153,746SHDFND1,15 0 3,96549,781
TE CONNECTIVITY LTDSHSH849891045,50834,138SHDFND1,13 0 30,6943,444
TE CONNECTIVITY LTDSHSH84989104146,064905,320SHDFND15 0 905,320 0
TE CONNECTIVITY LTDSHSH849891048075,000SHDFND10 0 5,000 0
TE CONNECTIVITY LTDSHSH849891043,12819,386SHDFND5 0 63318,753
TE CONNECTIVITY LTDSHSH849891042031,259SHDFND5,4 0 1,259 0
TE CONNECTIVITY LTDSHSH849891042071,282SHDFND5,9 0 1,282 0
TE CONNECTIVITY LTDSHSH849891048034,979SHDFND11 0 4,979 0
TRANSOCEAN LTDREG SHSH8817H100176,337SHDFND3,15 0 6,337 0
TRANSOCEAN LTDREG SHSH8817H100647234,525SHDFND1 0 234,525 0
TRANSOCEAN LTDREG SHSH8817H10013448,488SHDFND1,13 0 48,488 0
TRANSOCEAN LTDREG SHSH8817H1002,8351,027,128SHDFND15 0 1,027,128 0
ADECOAGRO S ACOML0084910676499,458SHDFND15 0 99,458 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10420117,915SHDFND15 0 17,915 0
ARDAGH METAL PACKAGING S ASHSL0223510655261,142SHDFND1,15 0 36,88624,256
ARDAGH METAL PACKAGING S ASHSL0223510633036,507SHDFND15 0 36,507 0
ARDAGH GROUP S ACL AL0223L101 0 11,416SHDFND1,15 0 5,4036,013
ARDAGH GROUP S ACL AL0223L101 0 29,523SHDFND15 0 29,523 0
CORPORACION AMER ARPTS S ACOML1995B10749285,290SHDFND15 0 85,290 0
FREYR BATTERYSHSL4135L100827,347SHDFND1,13 0 7,347 0
FREYR BATTERYSHSL4135L1002,890258,515SHDFND15 0 258,515 0
GLOBANT S ACOML44385109355,9041,133,127SHDFND1 0 1,133,127 0
GLOBANT S ACOML443851091,0693,405SHDFND1,2 0 3,405 0
GLOBANT S ACOML443851092,6778,524SHDFND1,3 0 8,524 0
GLOBANT S ACOML443851095,18516,508SHDFND1,15 0 6,6639,845
GLOBANT S ACOML443851092,0326,470SHDFND15 0 6,470 0
ORION ENGINEERED CARBONS S ACOML7296710910,305561,300SHDFND1 0 561,300 0
ORION ENGINEERED CARBONS S ACOML7296710938420,922SHDFND1,15 0 10,55010,372
ORION ENGINEERED CARBONS S ACOML72967109925,021SHDFND1,13 0 5,021 0
ORION ENGINEERED CARBONS S ACOML729671092,203119,963SHDFND15 0 119,963 0
SPOTIFY TECHNOLOGY S ASHSL8681T10257244SHDFND4 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T102626SHDFND3,15 0 26 0
SPOTIFY TECHNOLOGY S ASHSL8681T10281348SHDFND1 0 348 0
SPOTIFY TECHNOLOGY S ASHSL8681T10235150SHDFND1,4 0 150 0
SPOTIFY TECHNOLOGY S ASHSL8681T1029,00538,477SHDFND1,15 0 22,17516,302
SPOTIFY TECHNOLOGY S ASHSL8681T10220,30486,759SHDFND15 0 86,759 0
SPOTIFY TECHNOLOGY S ASHSL8681T10233140SHDFND5 0 140 0
SPOTIFY TECHNOLOGY S ASHSL8681T102148632SHDFND5,4 0 632 0
CAESARSTONE LTDORD SHSM20598104167SHDFND3,15 0 67 0
CAESARSTONE LTDORD SHSM20598104181,572SHDFND1 0 1,572 0
CAESARSTONE LTDORD SHSM20598104726,371SHDFND1,15 0 3,5482,823
CAESARSTONE LTDORD SHSM20598104232,045SHDFND1,13 0 2,045 0
CAESARSTONE LTDORD SHSM2059810457050,223SHDFND15 0 50,223 0
CAMTEK LTDORDM207911051022,214SHDFND1,13 0 2,214 0
CAMTEK LTDORDM2079110525,957563,792SHDFND15 0 563,792 0
CERAGON NETWORKS LTDORDM2201310220478,966SHDFND15 0 78,966 0
CHECK POINT SOFTWARE TECH LTORDM2246510416135SHDFND2,15 0 135 0
CHECK POINT SOFTWARE TECH LTORDM2246510421184SHDFND4 0 184 0
CHECK POINT SOFTWARE TECH LTORDM224651045734,914SHDFND3,15 0 4,914 0
CHECK POINT SOFTWARE TECH LTORDM224651043072,631SHDFND1 0 2,631 0
CHECK POINT SOFTWARE TECH LTORDM2246510413115SHDFND1,4 0 115 0
CHECK POINT SOFTWARE TECH LTORDM2246510434290SHDFND1,15 0 290 0
CHECK POINT SOFTWARE TECH LTORDM224651041,99717,137SHDFND1,5 0 17,137 0
CHECK POINT SOFTWARE TECH LTORDM224651041,30111,161SHDFND1,13 0 10,186975
CHECK POINT SOFTWARE TECH LTORDM2246510412,961111,192SHDFND15 0 111,192 0
CHECK POINT SOFTWARE TECH LTORDM224651043492,991SHDFND5 0 7062,285
CHECK POINT SOFTWARE TECH LTORDM224651041741,490SHDFND5,4 0 1,490 0
CHECK POINT SOFTWARE TECH LTORDM224651043452,964SHDFND5,11 0 2,964 0
CHECK POINT SOFTWARE TECH LTORDM2246510489760SHDFND5,6 0 760 0
CHECK POINT SOFTWARE TECH LTORDM224651041861,600SHDFND11 0 1,600 0
CYBERARK SOFTWARE LTDSHSM2682V1082401,383SHDFND3,15 0 1,383 0
CYBERARK SOFTWARE LTDSHSM2682V10876,965444,164SHDFND1 0 444,164 0
CYBERARK SOFTWARE LTDSHSM2682V1087144,121SHDFND1,13 0 3,693428
CYBERARK SOFTWARE LTDSHSM2682V1082,34113,512SHDFND15 0 13,512 0
CYBERARK SOFTWARE LTDSHSM2682V10829165SHDFND5 0 165 0
CYBERARK SOFTWARE LTDSHSM2682V108104600SHDFND11 0 600 0
ELBIT SYS LTDORDM3760D1012101,207SHDFND3,15 0 1,207 0
ELBIT SYS LTDORDM3760D10196553SHDFND1 0 553 0
ELBIT SYS LTDORDM3760D1014782,746SHDFND1,13 0 2,463283
ELBIT SYS LTDORDM3760D10117,00297,638SHDFND15 0 97,638 0
ELBIT SYS LTDORDM3760D10170404SHDFND11 0 404 0
FIVERR INTL LTDORD SHSM4R82T1061471,295SHDFND3,15 0 1,295 0
FIVERR INTL LTDORD SHSM4R82T106434SHDFND1,15 0 0 34
FIVERR INTL LTDORD SHSM4R82T1063483,060SHDFND1,13 0 2,715345
FIVERR INTL LTDORD SHSM4R82T10614126SHDFND15 0 126 0
FIVERR INTL LTDORD SHSM4R82T10645400SHDFND11 0 400 0
INMODE LTDSHSM5425M1031552,199SHDFND3,15 0 2,199 0
INMODE LTDSHSM5425M10325,327358,841SHDFND1 0 358,841 0
INMODE LTDSHSM5425M1033595,089SHDFND1,13 0 4,612477
INMODE LTDSHSM5425M1031071,510SHDFND15 0 1,510 0
INMODE LTDSHSM5425M10349700SHDFND11 0 700 0
ITURAN LOCATION AND CONTROLSHSM6158M104421,558SHDFND1,13 0 1,558 0
ITURAN LOCATION AND CONTROLSHSM6158M10439414,777SHDFND15 0 14,777 0
JFROG LTDORD SHSM6191J10054318,279SHDFND1,15 0 9,2239,056
JFROG LTDORD SHSM6191J100923,101SHDFND1,13 0 3,101 0
JFROG LTDORD SHSM6191J1008281SHDFND15 0 281 0
KORNIT DIGITAL LTDSHSM6372Q1133122,050SHDFND3,15 0 2,050 0
KORNIT DIGITAL LTDSHSM6372Q113338,1942,221,307SHDFND1 0 2,177,85243,455
KORNIT DIGITAL LTDSHSM6372Q1136434,223SHDFND1,3 0 4,223 0
KORNIT DIGITAL LTDSHSM6372Q1137054,631SHDFND1,13 0 4,298333
KORNIT DIGITAL LTDSHSM6372Q1135533,635SHDFND15 0 3,635 0
KORNIT DIGITAL LTDSHSM6372Q113107700SHDFND11 0 700 0
MIND C T I LTDORDM702401023,7801,216,450SHDFND1 0 1,216,450 0
NOVA LTDCOMM7516K10370,239479,447SHDFND1 0 479,447 0
NOVA LTDCOMM7516K1033282,236SHDFND1,13 0 2,236 0
NOVA LTDCOMM7516K10327,532187,932SHDFND15 0 187,932 0
POLYPID LTDSHSM8001Q11818231,653SHDFND15 0 31,653 0
RADA ELECTR INDS LTDCOM PAR NEWM818631241,015107,726SHDFND15 0 107,726 0
RADWARE LTDORDM818731073378,087SHDFND1,5 0 8,087 0
RADWARE LTDORDM818731071343,210SHDFND1,13 0 3,210 0
RADWARE LTDORDM8187310785220,466SHDFND15 0 20,466 0
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R10328,2735,094,147SHDFND15 0 5,094,147 0
SILICOM LTDORDM841161082805,425SHDFND15 0 5,425 0
STRATASYS LTDSHSM8554810197839,929SHDFND15 0 39,929 0
STRATASYS LTDSHSM855481011465,944SHDFND5 0 5,944 0
SOL GEL TECHNOLOGIESSHSM8694L10311315,250SHDFND15 0 15,250 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108127SHDFND3,15 0 27 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10819371SHDFND1 0 371 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10840793SHDFND1,13 0 793 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10813,703273,463SHDFND15 0 273,463 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152745117SHDFND3,15 0 117 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741082,718SHDFND1 0 2,718 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152743218,089SHDFND1,13 0 8,089 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527487522,064SHDFND15 0 22,064 0
WIX COM LTDSHSM980681051596SHDFND4 0 96 0
WIX COM LTDSHSM980681053302,090SHDFND3,15 0 2,090 0
WIX COM LTDSHSM9806810563,116400,000SHDFND1 0 400,000 0
WIX COM LTDSHSM980681051,0766,817SHDFND1,2 0 6,817 0
WIX COM LTDSHSM98068105959SHDFND1,4 0 59 0
WIX COM LTDSHSM980681052,36715,003SHDFND1,15 0 8,6456,358
WIX COM LTDSHSM980681059195,822SHDFND1,13 0 5,204618
WIX COM LTDSHSM980681053,85324,420SHDFND15 0 24,420 0
WIX COM LTDSHSM98068105126800SHDFND11 0 800 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091873,174SHDFND1,13 0 3,174 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511095499,328SHDFND15 0 9,328 0
AERCAP HOLDINGS NVSHSN0098510636555SHDFND3,15 0 555 0
AERCAP HOLDINGS NVSHSN0098510667,8821,037,636SHDFND1 0 1,037,636 0
AERCAP HOLDINGS NVSHSN0098510668810,521SHDFND1,13 0 10,521 0
AERCAP HOLDINGS NVSHSN009851066,952106,268SHDFND15 0 106,268 0
AFFIMED N VCOMN0104510822140,072SHDFND1,15 0 20,20719,865
AFFIMED N VCOMN01045108111,993SHDFND15 0 1,993 0
ASML HOLDING N VN Y REGISTRY SHSN070592106784SHDFND2,15 0 84 0
ASML HOLDING N VN Y REGISTRY SHSN07059210355,996447,153SHDFND1 0 447,153 0
ASML HOLDING N VN Y REGISTRY SHSN070592109,15011,493SHDFND1,2 0 11,493 0
ASML HOLDING N VN Y REGISTRY SHSN070592102734SHDFND1,15 0 34 0
ASML HOLDING N VN Y REGISTRY SHSN0705921050,17663,024SHDFND15 0 63,024 0
ASML HOLDING N VN Y REGISTRY SHSN070592103,1854,000SHDFND10 0 4,000 0
ELASTIC N VORD SHSN145061043,64529,613SHDFND1,15 0 11,90317,710
ELASTIC N VORD SHSN145061046245,066SHDFND1,13 0 5,066 0
ELASTIC N VORD SHSN145061048266,709SHDFND15 0 6,709 0
CNH INDL N VSHSN209441098402SHDFND2,15 0 402 0
CNH INDL N VSHSN20944109341,762SHDFND4 0 1,762 0
CNH INDL N VSHSN2094410992947,838SHDFND3,15 0 47,838 0
CNH INDL N VSHSN2094410961231,486SHDFND1 0 31,486 0
CNH INDL N VSHSN20944109211,081SHDFND1,4 0 1,081 0
CNH INDL N VSHSN209441091005,164SHDFND1,5 0 5,164 0
CNH INDL N VSHSN209441092,068106,426SHDFND1,13 0 95,05811,368
CNH INDL N VSHSN209441093,825196,851SHDFND15 0 196,851 0
CNH INDL N VSHSN2094410912,270631,504SHDFND5 0 6,103625,401
CNH INDL N VSHSN2094410920710,655SHDFND5,4 0 10,655 0
CNH INDL N VSHSN2094410957529,576SHDFND5,16 0 26,1973,379
CNH INDL N VSHSN209441099,756502,116SHDFND5,9 0 502,116 0
CNH INDL N VSHSN209441091,949100,323SHDFND5,11 0 100,323 0
CNH INDL N VSHSN20944109713,666SHDFND5,6 0 3,666 0
CNH INDL N VSHSN2094410930315,610SHDFND11 0 15,610 0
CORE LABORATORIES N VCOMN2271710734415,425SHDFND1,15 0 0 15,425
CORE LABORATORIES N VCOMN22717107863,854SHDFND1,13 0 3,854 0
CORE LABORATORIES N VCOMN227171074,508202,058SHDFND15 0 202,058 0
CUREVAC N VCOMN2451R10550114,593SHDFND1,15 0 8,2116,382
CUREVAC N VCOMN2451R10589025,932SHDFND15 0 25,932 0
EXPRO GROUP HOLDINGS NVCOMN3144W10520013,909SHDFND1,15 0 7,8006,109
EXPRO GROUP HOLDINGS NVCOMN3144W105312,190SHDFND1,13 0 2,190 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,550107,989SHDFND15 0 107,989 0
FERRARI N VCOMN3167Y103728SHDFND2,15 0 28 0
FERRARI N VCOMN3167Y10356218SHDFND4 0 218 0
FERRARI N VCOMN3167Y1031,4565,627SHDFND3,15 0 5,627 0
FERRARI N VCOMN3167Y103243937SHDFND1 0 937 0
FERRARI N VCOMN3167Y10334133SHDFND1,4 0 133 0
FERRARI N VCOMN3167Y10387338SHDFND1,15 0 338 0
FERRARI N VCOMN3167Y1031868SHDFND1,5 0 68 0
FERRARI N VCOMN3167Y1033,43113,258SHDFND1,13 0 12,0211,237
FERRARI N VCOMN3167Y1032,1518,309SHDFND15 0 8,309 0
FERRARI N VCOMN3167Y1033,89115,033SHDFND5 0 0 15,033
FERRARI N VCOMN3167Y1034981,923SHDFND11 0 1,923 0
INFLARX NVCOMN44821101759159,396SHDFND15 0 159,396 0
LILIUM N VCLASS A ORD SHSN525861092,987430,982SHDFND15 0 430,982 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510041449SHDFND2,15 0 449 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003603,906SHDFND4 0 3,906 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,46315,860SHDFND14 0 15,860 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510084907SHDFND3,15 0 907 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017,822193,229SHDFND1 0 192,979250
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005115,539SHDFND1,4 0 5,539 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012,885139,707SHDFND1,15 0 73,08066,627
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,55027,651SHDFND1,13 0 24,8592,792
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100141,6031,535,323SHDFND15 0 1,535,323 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,83219,868SHDFND5 0 0 19,868
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001781,935SHDFND5,4 0 1,935 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510050545SHDFND5,16 0 0 545
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004514,885SHDFND5,11 0 4,885 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001061,144SHDFND5,6 0 1,144 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003603,900SHDFND11 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X10959261SHDFND2,15 0 261 0
NXP SEMICONDUCTORS N VCOMN6596X109108474SHDFND4 0 474 0
NXP SEMICONDUCTORS N VCOMN6596X1091,2095,306SHDFND14 0 5,306 0
NXP SEMICONDUCTORS N VCOMN6596X10974327SHDFND3,15 0 327 0
NXP SEMICONDUCTORS N VCOMN6596X109558,5402,452,102SHDFND1 0 2,360,42291,680
NXP SEMICONDUCTORS N VCOMN6596X10965287SHDFND1,4 0 287 0
NXP SEMICONDUCTORS N VCOMN6596X1093,17913,957SHDFND1,9 0 13,957 0
NXP SEMICONDUCTORS N VCOMN6596X1091,3395,879SHDFND1,3 0 5,879 0
NXP SEMICONDUCTORS N VCOMN6596X10926,338115,631SHDFND1,15 0 47,29268,339
NXP SEMICONDUCTORS N VCOMN6596X109225987SHDFND1,5 0 0 987
NXP SEMICONDUCTORS N VCOMN6596X1096,24427,413SHDFND1,13 0 24,6292,784
NXP SEMICONDUCTORS N VCOMN6596X109224,829987,043SHDFND15 0 987,043 0
NXP SEMICONDUCTORS N VCOMN6596X1098883,900SHDFND10 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X1091,5436,773SHDFND5 0 3026,471
NXP SEMICONDUCTORS N VCOMN6596X1093231,420SHDFND5,4 0 1,420 0
NXP SEMICONDUCTORS N VCOMN6596X10970308SHDFND5,16 0 0 308
NXP SEMICONDUCTORS N VCOMN6596X1094662,047SHDFND5,11 0 2,047 0
NXP SEMICONDUCTORS N VCOMN6596X109129568SHDFND5,6 0 568 0
NXP SEMICONDUCTORS N VCOMN6596X1099184,032SHDFND11 0 4,032 0
PLAYA HOTELS & RESORTS NVSHSN705441062,155270,000SHDFND1 0 270,000 0
PLAYA HOTELS & RESORTS NVSHSN7054410666,0038,271,000SHDFND1,9 0 8,271,000 0
PLAYA HOTELS & RESORTS NVSHSN70544106779,614SHDFND1,13 0 9,614 0
PLAYA HOTELS & RESORTS NVSHSN7054410669587,059SHDFND15 0 87,059 0
QIAGEN NVSHS NEWN724821237131SHDFND2,15 0 131 0
QIAGEN NVSHS NEWN7248212322395SHDFND4 0 395 0
QIAGEN NVSHS NEWN7248212356510,158SHDFND3,15 0 10,158 0
QIAGEN NVSHS NEWN7248212314243SHDFND1,4 0 243 0
QIAGEN NVSHS NEWN724821235,672102,043SHDFND1,15 0 62,13739,906
QIAGEN NVSHS NEWN7248212317310SHDFND1,5 0 310 0
QIAGEN NVSHS NEWN724821231,39725,142SHDFND1,13 0 22,2822,860
QIAGEN NVSHS NEWN7248212311,501206,928SHDFND15 0 206,928 0
QIAGEN NVSHS NEWN724821239,584172,434SHDFND5 0 16,286156,148
QIAGEN NVSHS NEWN7248212312,458224,147SHDFND5,9 0 224,147 0
QIAGEN NVSHS NEWN724821231843,317SHDFND11 0 3,317 0
STELLANTIS N.VSHSN824051067386SHDFND2,15 0 386 0
STELLANTIS N.VSHSN82405106683,623SHDFND4 0 3,623 0
STELLANTIS N.VSHSN824051061,42075,691SHDFND3,15 0 75,691 0
STELLANTIS N.VSHSN824051062,476131,997SHDFND1 0 131,997 0
STELLANTIS N.VSHSN82405106412,191SHDFND1,4 0 2,191 0
STELLANTIS N.VSHSN824051061166,181SHDFND1,5 0 6,181 0
STELLANTIS N.VSHSN824051061,64987,922SHDFND1,6 0 87,922 0
STELLANTIS N.VSHSN824051063,957210,953SHDFND1,13 0 189,08721,866
STELLANTIS N.VSHSN824051068,516453,943SHDFND15 0 453,943 0
STELLANTIS N.VSHSN8240510611,388607,011SHDFND5 0 1,219605,792
STELLANTIS N.VSHSN8240510665034,667SHDFND5,2 0 34,667 0
STELLANTIS N.VSHSN824051061709,058SHDFND5,4 0 9,058 0
STELLANTIS N.VSHSN8240510620610,979SHDFND5,16 0 8,6582,321
STELLANTIS N.VSHSN824051064,648247,749SHDFND5,11 0 247,749 0
STELLANTIS N.VSHSN82405106814,336SHDFND5,6 0 4,336 0
STELLANTIS N.VSHSN8240510658331,051SHDFND11 0 31,051 0
STELLANTIS N.VSHSN82405106115,3746,150,005SHDFND6 0 5,423,376726,629
STELLANTIS N.VSHSN824051063,471185,042SHDFND6,4 0 185,042 0
STELLANTIS N.VSHSN8240510693,7874,999,333SHDFND6,9 0 4,999,333 0
UNIQURE NVSHSN9006410144,3592,138,800SHDFND1 0 1,994,316144,484
UNIQURE NVSHSN900641011004,843SHDFND1,2 0 4,843 0
UNIQURE NVSHSN9006410123911,530SHDFND1,3 0 11,530 0
UNIQURE NVSHSN9006410124912,010SHDFND1,15 0 0 12,010
UNIQURE NVSHSN90064101522,491SHDFND1,6 0 0 2,491
UNIQURE NVSHSN90064101572,769SHDFND1,13 0 2,769 0
UNIQURE NVSHSN900641014,185201,792SHDFND15 0 201,792 0
WALLBOX NVSHS CL AN9420910825,9371,587,357SHDFND15 0 1,587,357 0
YANDEX N VSHS CLASS AN972841081,39223,000SHDFND2 0 23,000 0
YANDEX N VSHS CLASS AN972841084848,000SHDFND2,4 0 8,000 0
YANDEX N VSHS CLASS AN972841089155SHDFND2,15 0 155 0
YANDEX N VSHS CLASS AN972841084,50074,373SHDFND4 0 74,373 0
YANDEX N VSHS CLASS AN972841081,575,46326,040,708SHDFND1 0 26,040,708 0
YANDEX N VSHS CLASS AN972841087,732127,800SHDFND1,2 0 127,800 0
YANDEX N VSHS CLASS AN9728410821351SHDFND1,4 0 351 0
YANDEX N VSHS CLASS AN9728410880,6951,333,800SHDFND1,9 0 1,333,800 0
YANDEX N VSHS CLASS AN9728410869,3261,145,883SHDFND1,3 0 1,145,883 0
YANDEX N VSHS CLASS AN972841082,20336,415SHDFND1,13 0 36,415 0
YANDEX N VSHS CLASS AN9728410821,770359,838SHDFND15 0 359,838 0
YANDEX N VSHS CLASS AN9728410824398SHDFND5 0 398 0
YANDEX N VSHS CLASS AN9728410828459SHDFND5,9 0 459 0
YANDEX N VSHS CLASS AN972841081,08918,000SHDFND6 0 18,000 0
COPA HOLDINGS SACL AP3107610566793SHDFND14 0 793 0
COPA HOLDINGS SACL AP3107610518,152219,600SHDFND1 0 219,600 0
COPA HOLDINGS SACL AP310761051,14413,843SHDFND1,15 0 8,3415,502
COPA HOLDINGS SACL AP310761052,30727,905SHDFND15 0 27,905 0
COPA HOLDINGS SACL AP3107610595111,500SHDFND6 0 11,500 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411316716,623SHDFND1,15 0 8,7517,872
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113545,419SHDFND1,13 0 5,419 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411333533,410SHDFND15 0 33,410 0
AZURE PWR GLOBAL LTDSHSV0393H10317950SHDFND1 0 950 0
AZURE PWR GLOBAL LTDSHSV0393H10341,3212,276,666SHDFND15 0 2,276,666 0
AZURE PWR GLOBAL LTDSHSV0393H1033,455190,355SHDFND6 0 190,355 0
AZURE PWR GLOBAL LTDSHSV0393H10392350,876SHDFND6,2 0 50,876 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,11040,057SHDFND15 0 40,057 0
ROYAL CARIBBEAN GROUPCOMV7780T10329375SHDFND2,15 0 375 0
ROYAL CARIBBEAN GROUPCOMV7780T10330392SHDFND4 0 392 0
ROYAL CARIBBEAN GROUPCOMV7780T10343565SHDFND3,15 0 565 0
ROYAL CARIBBEAN GROUPCOMV7780T10316,760217,948SHDFND1 0 217,948 0
ROYAL CARIBBEAN GROUPCOMV7780T10319241SHDFND1,4 0 241 0
ROYAL CARIBBEAN GROUPCOMV7780T1038,915115,930SHDFND1,15 0 60,00855,922
ROYAL CARIBBEAN GROUPCOMV7780T1031,82323,712SHDFND1,13 0 21,2932,419
ROYAL CARIBBEAN GROUPCOMV7780T10390,5661,177,710SHDFND15 0 1,177,710 0
ROYAL CARIBBEAN GROUPCOMV7780T1035537,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN GROUPCOMV7780T1032683,479SHDFND11 0 3,479 0
ARDMORE SHIPPING CORPCOMY0207T10028283,519SHDFND15 0 83,519 0
ATLAS CORPSHARESY0436Q1091017,089SHDFND1,13 0 7,089 0
ATLAS CORPSHARESY0436Q1092,081146,725SHDFND15 0 146,725 0
COSTAMARE INCSHSY1771G10218814,871SHDFND1,15 0 8,2846,587
COSTAMARE INCSHSY1771G1021,447114,392SHDFND15 0 114,392 0
DANAOS CORPORATIONSHSY1968P1212,73736,663SHDFND15 0 36,663 0
DHT HOLDINGS INCSHS NEWY2065G12120739,964SHDFND1,15 0 22,27417,690
DHT HOLDINGS INCSHS NEWY2065G1211,467282,709SHDFND15 0 282,709 0
DIANA SHIPPING INCCOMY2066G104566145,625SHDFND15 0 145,625 0
EQONEX LIMITEDSHSY2074E109190101,836SHDFND15 0 101,836 0
DORIAN LPG LTDSHS USDY2106R11023318,346SHDFND1,15 0 4,97113,375
DORIAN LPG LTDSHS USDY2106R110272,099SHDFND1,13 0 2,099 0
DORIAN LPG LTDSHS USDY2106R1104,839381,317SHDFND15 0 381,317 0
EAGLE BULK SHIPPING INCCOMY2187A1501142,513SHDFND1,15 0 1,3971,116
EAGLE BULK SHIPPING INCCOMY2187A15049610,899SHDFND15 0 10,899 0
ENETI INCCOMY2294C10720626,612SHDFND15 0 26,612 0
FLEX LTDORDY2573F10216872SHDFND4 0 872 0
FLEX LTDORDY2573F102271,495SHDFND3,15 0 1,495 0
FLEX LTDORDY2573F10272,7313,967,890SHDFND1 0 3,967,890 0
FLEX LTDORDY2573F102834,515SHDFND1,4 0 4,515 0
FLEX LTDORDY2573F102542,922SHDFND1,15 0 2,922 0
FLEX LTDORDY2573F10258331,793SHDFND1,11 0 31,793 0
FLEX LTDORDY2573F10270838,628SHDFND1,13 0 38,628 0
FLEX LTDORDY2573F1026,504354,806SHDFND15 0 354,806 0
FLEX LTDORDY2573F1025,321290,295SHDFND6 0 290,295 0
FLEX LTDORDY2573F1021,43278,100SHDFND6,2 0 78,100 0
FLEX LTDORDY2573F10271639,080SHDFND6,9 0 39,080 0
GENCO SHIPPING & TRADING LTDSHSY2685T1311459,050SHDFND1,15 0 5,0414,009
GENCO SHIPPING & TRADING LTDSHSY2685T131362,254SHDFND1,13 0 2,254 0
GENCO SHIPPING & TRADING LTDSHSY2685T13161038,152SHDFND15 0 38,152 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10810,0782,365,723SHDFND1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360032514,189SHDFND15 0 14,189 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1002,078481,070SHDFND1 0 481,070 0
INTERNATIONAL SEAWAYS INCCOMY4105310219012,964SHDFND1,15 0 7,2265,738
INTERNATIONAL SEAWAYS INCCOMY41053102463,111SHDFND1,13 0 3,111 0
INTERNATIONAL SEAWAYS INCCOMY410531021,46799,961SHDFND15 0 99,961 0
KAROOOOO LTDORD SHSY4600W1088,156200,000SHDFND1 0 200,000 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510123,7381,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310213958SHDFND1,13 0 958 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310240,6302,923,022SHDFND15 0 2,923,022 0
NAVIGATOR HLDGS LTDSHSY6213210847053,040SHDFND15 0 53,040 0
OCEANPAL INCCOMMON STOCKY6430L1033014,565SHDFND15 0 14,565 0
SAFE BULKERS INCCOMY7388L1036617,563SHDFND1,15 0 9,7117,852
SAFE BULKERS INCCOMY7388L10332485,906SHDFND15 0 85,906 0
SCORPIO TANKERS INCSHSY7542C13017613,740SHDFND1,15 0 7,6536,087
SCORPIO TANKERS INCSHSY7542C1302,363184,451SHDFND15 0 184,451 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041,21853,721SHDFND15 0 53,721 0
TEEKAY CORPORATIONCOMY8564W1036119,567SHDFND1,15 0 10,9008,667
TEEKAY CORPORATIONCOMY8564W103765243,707SHDFND15 0 243,707 0
TEEKAY TANKERS LTDCL AY8565N300736,718SHDFND1,15 0 3,7422,976
TEEKAY TANKERS LTDCL AY8565N3001,168107,183SHDFND15 0 107,183 0
WAVE LIFE SCIENCES LTDSHSY953081054414,057SHDFND1,15 0 6,7797,278
WAVE LIFE SCIENCES LTDSHSY953081053983SHDFND15 0 983 0