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

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

Report for the Calendar Year or Quarter Ended:
03-31-2022
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]
05-16-2022
                           [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:
13
Form 13F Information table Entry Total:
21680
Form 13F Information table Value Total:
392052274
          (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 Company
 
4
Invesco Hong Kong Limited
 
5
Invesco Asset Management Deutschland GmbH
 
6
Invesco Asset Management Limited
 
9
Invesco Management S.A.
 
10
 
Invesco Taiwan Limited
 
11
Invesco Asset Management Japan Limited
 
13
Invesco Australia Limited
 
14
Invesco Investment Advisers LLC
 
15
Invesco Capital Management LLC
 
16
 
Invesco Asset Management Singapore Ltd.
 


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 $0.004000360206 0 1SHDFND2,15 0 1 0
AAON INCCOM PAR $0.0040003602061,83232,875SHDFND1,15 0 12,43520,440
AAON INCCOM PAR $0.0040003602061522,730SHDFND1,13 0 2,730 0
AAON INCCOM PAR $0.00400036020611,046198,214SHDFND15 0 198,214 0
AAR CORPCOM000361105 0 4SHDFND2,15 0 4 0
AAR CORPCOM0003611051683,467SHDFND14 0 3,467 0
AAR CORPCOM0003611051,00220,681SHDFND1,15 0 5,62215,059
AAR CORPCOM0003611051112,297SHDFND1,13 0 2,297 0
AAR CORPCOM00036110524,679509,588SHDFND15 0 509,588 0
ABB LTDSPONSORED ADR0003752049,733300,954SHDFND2 0 300,954 0
ABB LTDSPONSORED ADR0003752042317,141SHDFND14 0 7,141 0
ABB LTDSPONSORED ADR00037520476,2882,358,947SHDFND1 0 2,358,947 0
ABB LTDSPONSORED ADR0003752044,333133,998SHDFND1,2 0 133,998 0
ACCO BRANDS CORPCOM00081T10817,2872,160,823SHDFND1 0 2,160,823 0
ACCO BRANDS CORPCOM00081T10863178,927SHDFND1,2 0 78,927 0
ACCO BRANDS CORPCOM00081T10821326,631SHDFND1,15 0 15,40911,222
ACCO BRANDS CORPCOM00081T108526,475SHDFND1,13 0 6,475 0
ACCO BRANDS CORPCOM00081T1081,372171,552SHDFND15 0 171,552 0
ADMA BIOLOGICS INCCOM000899104786429,463SHDFND15 0 429,463 0
ADT INC DELCOM00090Q1031179SHDFND3,15 0 179 0
ADT INC DELCOM00090Q10321828,700SHDFND1 0 28,700 0
ADT INC DELCOM00090Q10354071,167SHDFND1,15 0 43,77227,395
ADT INC DELCOM00090Q1037910,443SHDFND1,13 0 10,443 0
ADT INC DELCOM00090Q1033,484459,066SHDFND15 0 459,066 0
ADT INC DELCOM00090Q103476,164SHDFND5 0 6,164 0
ABSCI CORPORATIONCOM00091E109779,160SHDFND1,15 0 2,8986,262
ABSCI CORPORATIONCOM00091E109192,300SHDFND15 0 2,300 0
ABM INDS INCCOM000957100 0 10SHDFND2,15 0 10 0
ABM INDS INCCOM0009571001,28827,982SHDFND14 0 27,982 0
ABM INDS INCCOM0009571001,91541,585SHDFND1,15 0 11,26030,325
ABM INDS INCCOM0009571002014,372SHDFND1,13 0 4,372 0
ABM INDS INCCOM00095710010,977238,418SHDFND15 0 238,418 0
AFLAC INCCOM0010551021221,891SHDFND2,15 0 1,891 0
AFLAC INCCOM001055102761,185SHDFND4 0 1,185 0
AFLAC INCCOM0010551021031,604SHDFND14 0 1,604 0
AFLAC INCCOM0010551021271,966SHDFND3,15 0 1,966 0
AFLAC INCCOM00105510218,982294,796SHDFND1 0 293,6551,141
AFLAC INCCOM00105510287113,530SHDFND1,4 0 13,530 0
AFLAC INCCOM00105510222,866355,125SHDFND1,15 0 200,639154,486
AFLAC INCCOM0010551022153,346SHDFND1,5 0 3,346 0
AFLAC INCCOM0010551024,22165,559SHDFND1,13 0 59,1926,367
AFLAC INCCOM001055102263,6114,093,979SHDFND15 0 4,093,979 0
AFLAC INCCOM0010551024,20765,340SHDFND5 0 18,73746,603
AFLAC INCCOM0010551023926,093SHDFND5,4 0 6,093 0
AFLAC INCCOM001055102841,308SHDFND5,16 0 0 1,308
AFLAC INCCOM0010551022523,918SHDFND5,9 0 3,918 0
AFLAC INCCOM0010551025889,130SHDFND5,11 0 9,130 0
AFLAC INCCOM0010551024737,350SHDFND5,6 0 7,350 0
AFLAC INCCOM00105510267510,488SHDFND11 0 10,488 0
AGCO CORPCOM00108410219SHDFND2,15 0 9 0
AGCO CORPCOM0010841025483,753SHDFND14 0 3,753 0
AGCO CORPCOM00108410225174SHDFND3,15 0 174 0
AGCO CORPCOM00108410247,796327,301SHDFND1 0 327,301 0
AGCO CORPCOM00108410239268SHDFND1,4 0 268 0
AGCO CORPCOM0010841028,78760,174SHDFND1,15 0 17,05343,121
AGCO CORPCOM0010841026564,489SHDFND1,13 0 4,489 0
AGCO CORPCOM00108410219,005130,143SHDFND15 0 130,143 0
AGCO CORPCOM001084102104710SHDFND5,6 0 710 0
AG MTG INVT TR INCCOM NEW00122850126128,065SHDFND15 0 28,065 0
AGNC INVT CORPCOM00123Q10491269,610SHDFND14 0 69,610 0
AGNC INVT CORPCOM00123Q104272,090SHDFND3,15 0 2,090 0
AGNC INVT CORPCOM00123Q1043,235246,952SHDFND1,15 0 154,09092,862
AGNC INVT CORPCOM00123Q10471854,784SHDFND1,13 0 48,7606,024
AGNC INVT CORPCOM00123Q10420,9031,595,621SHDFND15 0 1,595,621 0
AGNC INVT CORPCOM00123Q104967,300SHDFND11 0 7,300 0
AES CORPCOM00130H105301,181SHDFND4 0 1,181 0
AES CORPCOM00130H10562124,120SHDFND14 0 24,120 0
AES CORPCOM00130H105351,363SHDFND3,15 0 1,363 0
AES CORPCOM00130H10517,895695,488SHDFND1 0 695,488 0
AES CORPCOM00130H1051365,293SHDFND1,4 0 5,293 0
AES CORPCOM00130H1058,991349,436SHDFND1,15 0 185,811163,625
AES CORPCOM00130H1051,74567,816SHDFND1,13 0 61,9005,916
AES CORPCOM00130H105101,9743,963,225SHDFND15 0 3,963,225 0
AES CORPCOM00130H10573428,540SHDFND5 0 84727,693
AES CORPCOM00130H1051726,674SHDFND5,4 0 6,674 0
AES CORPCOM00130H10527310,616SHDFND11 0 10,616 0
AES CORPUNIT 99/99/999900130H2042,88829,188SHDFND1 0 29,188 0
ALPS ETF TRALERIAN MLP00162Q4522,41663,068SHDFND14 0 63,068 0
AMC NETWORKS INCCL A00164V10377118,984SHDFND1,15 0 5,10113,883
AMC NETWORKS INCCL A00164V103751,834SHDFND1,13 0 1,834 0
AMC NETWORKS INCCL A00164V10355,1021,356,200SHDFND15 0 1,356,200 0
AMC ENTMT HLDGS INCCL A COM00165C10423917SHDFND4 0 917 0
AMC ENTMT HLDGS INCCL A COM00165C10414554SHDFND1,4 0 554 0
AMC ENTMT HLDGS INCCL A COM00165C1043,704150,323SHDFND1,15 0 87,44762,876
AMC ENTMT HLDGS INCCL A COM00165C1041,31553,377SHDFND1,13 0 47,6855,692
AMC ENTMT HLDGS INCCL A COM00165C10459,2842,405,988SHDFND15 0 2,405,988 0
AMC ENTMT HLDGS INCCL A COM00165C10439215,907SHDFND5 0 0 15,907
AMC ENTMT HLDGS INCCL A COM00165C1042028,200SHDFND11 0 8,200 0
ALX ONCOLOGY HLDGS INCCOM00166B10510,744635,715SHDFND1 0 601,02134,694
ALX ONCOLOGY HLDGS INCCOM00166B1051046,176SHDFND1,15 0 3,2782,898
ALX ONCOLOGY HLDGS INCCOM00166B1059529SHDFND1,13 0 529 0
ALX ONCOLOGY HLDGS INCCOM00166B105181,067SHDFND15 0 1,067 0
AMN HEALTHCARE SVCS INCCOM00174410116SHDFND2,15 0 6 0
AMN HEALTHCARE SVCS INCCOM00174410138,026364,479SHDFND1 0 364,479 0
AMN HEALTHCARE SVCS INCCOM0017441013,34532,063SHDFND1,15 0 8,79423,269
AMN HEALTHCARE SVCS INCCOM0017441013213,079SHDFND1,13 0 3,079 0
AMN HEALTHCARE SVCS INCCOM00174410126,593254,889SHDFND15 0 254,889 0
AMMO INCCOM00175J10714630,378SHDFND1,15 0 16,12914,249
AMMO INCCOM00175J107275,527SHDFND1,13 0 5,527 0
AMMO INCCOM00175J1073700SHDFND15 0 700 0
A-MARK PRECIOUS METALS INCCOM00181T1071982,559SHDFND1,15 0 1,4791,080
A-MARK PRECIOUS METALS INCCOM00181T10743551SHDFND1,13 0 551 0
A-MARK PRECIOUS METALS INCCOM00181T1077,746100,160SHDFND15 0 100,160 0
ANI PHARMACEUTICALS INCCOM00182C1032057,295SHDFND1,15 0 1,7985,497
ANI PHARMACEUTICALS INCCOM00182C103311,088SHDFND1,13 0 1,088 0
ANI PHARMACEUTICALS INCCOM00182C1031,73961,869SHDFND15 0 61,869 0
API GROUP CORPCOM STK00187Y1001,22558,228SHDFND1,15 0 33,69124,537
API GROUP CORPCOM STK00187Y10024311,541SHDFND1,13 0 11,541 0
API GROUP CORPCOM STK00187Y10010,879517,300SHDFND15 0 517,300 0
ARC DOCUMENT SOLUTIONS INCCOM00191G10329174,641SHDFND15 0 74,641 0
ASGN INCCOM00191U102 0 1SHDFND2,15 0 1 0
ASGN INCCOM00191U102169,8281,455,125SHDFND1 0 1,418,20636,919
ASGN INCCOM00191U1022,07417,772SHDFND1,2 0 17,772 0
ASGN INCCOM00191U1025,18044,384SHDFND1,15 0 9,39934,985
ASGN INCCOM00191U1024023,445SHDFND1,13 0 3,445 0
ASGN INCCOM00191U10213,919119,262SHDFND15 0 119,262 0
AT&T INCCOM00206R10276732,464SHDFND2,15 0 32,464 0
AT&T INCCOM00206R10230512,911SHDFND4 0 12,911 0
AT&T INCCOM00206R10219,178811,577SHDFND14 0 811,577 0
AT&T INCCOM00206R10285136,019SHDFND3,15 0 36,019 0
AT&T INCCOM00206R102272,33111,524,789SHDFND1 0 11,520,8903,899
AT&T INCCOM00206R1022,35999,848SHDFND1,4 0 99,848 0
AT&T INCCOM00206R1021,03743,886SHDFND1,3 0 43,886 0
AT&T INCCOM00206R10276,7763,249,101SHDFND1,15 0 1,486,6271,762,474
AT&T INCCOM00206R1021596,747SHDFND1,5 0 6,747 0
AT&T INCCOM00206R10217,488740,085SHDFND1,13 0 667,74072,345
AT&T INCCOM00206R102403,77617,087,433SHDFND15 0 17,087,433 0
AT&T INCCOM00206R1027,634323,062SHDFND5 0 10,069312,993
AT&T INCCOM00206R1021,02843,487SHDFND5,4 0 43,487 0
AT&T INCCOM00206R102903,790SHDFND5,16 0 0 3,790
AT&T INCCOM00206R10247720,185SHDFND5,9 0 20,185 0
AT&T INCCOM00206R10298841,812SHDFND5,11 0 41,812 0
AT&T INCCOM00206R10231213,197SHDFND5,6 0 13,197 0
AT&T INCCOM00206R1022,917123,440SHDFND11 0 123,440 0
A10 NETWORKS INCCOM00212110128320,268SHDFND1,15 0 10,9079,361
A10 NETWORKS INCCOM002121101513,639SHDFND1,13 0 3,639 0
A10 NETWORKS INCCOM00212110114410,320SHDFND15 0 10,320 0
ATN INTL INCCOM00215F107 0 1SHDFND2,15 0 1 0
ATN INTL INCCOM00215F1072686,729SHDFND1,15 0 1,8384,891
ATN INTL INCCOM00215F10727687SHDFND1,13 0 687 0
ATN INTL INCCOM00215F1074,505112,961SHDFND15 0 112,961 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,089153,589SHDFND14 0 153,589 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10081,194SHDFND1 0 1,194 0
AXT INCCOM00246W1038111,587SHDFND1,15 0 6,6924,895
AXT INCCOM00246W10326137,140SHDFND15 0 37,140 0
AZZ INCCOM002474104 0 3SHDFND2,15 0 3 0
AZZ INCCOM0024741042144,437SHDFND14 0 4,437 0
AZZ INCCOM00247410473715,287SHDFND1,15 0 4,11111,176
AZZ INCCOM002474104791,633SHDFND1,13 0 1,633 0
AZZ INCCOM00247410410,810224,090SHDFND15 0 224,090 0
THE AARONS COMPANY INCCOM00258W10849824,801SHDFND1,15 0 10,81113,990
THE AARONS COMPANY INCCOM00258W108432,128SHDFND1,13 0 2,128 0
THE AARONS COMPANY INCCOM00258W1086,638330,564SHDFND15 0 330,564 0
ABBOTT LABSCOM0028241004673,944SHDFND2,15 0 3,944 0
ABBOTT LABSCOM0028241003713,138SHDFND4 0 3,138 0
ABBOTT LABSCOM00282410053,187449,368SHDFND14 0 449,368 0
ABBOTT LABSCOM0028241001691,427SHDFND3,15 0 1,427 0
ABBOTT LABSCOM00282410090,025760,601SHDFND1 0 759,2021,399
ABBOTT LABSCOM0028241001,31411,100SHDFND1,4 0 11,100 0
ABBOTT LABSCOM0028241001,37211,594SHDFND1,16 0 11,594 0
ABBOTT LABSCOM00282410095,154803,941SHDFND1,15 0 328,893475,048
ABBOTT LABSCOM0028241003963,345SHDFND1,5 0 2,1961,149
ABBOTT LABSCOM00282410021,743183,700SHDFND1,13 0 165,76717,933
ABBOTT LABSCOM002824100314,0342,653,208SHDFND15 0 2,653,208 0
ABBOTT LABSCOM0028241006165,205SHDFND10 0 5,205 0
ABBOTT LABSCOM00282410010,66890,132SHDFND5 0 22389,909
ABBOTT LABSCOM0028241001,29910,971SHDFND5,4 0 10,971 0
ABBOTT LABSCOM0028241002071,745SHDFND5,16 0 0 1,745
ABBOTT LABSCOM0028241001,0068,501SHDFND5,9 0 8,501 0
ABBOTT LABSCOM0028241001,47412,455SHDFND5,11 0 12,455 0
ABBOTT LABSCOM0028241004463,766SHDFND5,6 0 3,766 0
ABBOTT LABSCOM0028241003,61830,570SHDFND11 0 30,570 0
ABBOTT LABSCOM0028241009708,199SHDFND11,15 0 8,199 0
ABBVIE INCCOM00287Y1091,3078,062SHDFND2,15 0 8,062 0
ABBVIE INCCOM00287Y1095183,195SHDFND4 0 3,195 0
ABBVIE INCCOM00287Y10947,263291,550SHDFND14 0 291,550 0
ABBVIE INCCOM00287Y1094272,634SHDFND3,15 0 2,634 0
ABBVIE INCCOM00287Y109313,8731,936,175SHDFND1 0 1,934,7441,431
ABBVIE INCCOM00287Y1091,63510,084SHDFND1,4 0 10,084 0
ABBVIE INCCOM00287Y1097714,753SHDFND1,3 0 4,753 0
ABBVIE INCCOM00287Y109125,439773,792SHDFND1,15 0 311,913461,879
ABBVIE INCCOM00287Y1098185,049SHDFND1,5 0 2,9412,108
ABBVIE INCCOM00287Y10929,552182,295SHDFND1,13 0 164,31717,978
ABBVIE INCCOM00287Y109449,1352,770,558SHDFND15 0 2,770,558 0
ABBVIE INCCOM00287Y10915,93698,305SHDFND5 0 1,13297,173
ABBVIE INCCOM00287Y1091,74510,766SHDFND5,4 0 10,766 0
ABBVIE INCCOM00287Y1091981,222SHDFND5,16 0 0 1,222
ABBVIE INCCOM00287Y1091,90711,763SHDFND5,9 0 11,763 0
ABBVIE INCCOM00287Y1092,18213,458SHDFND5,11 0 13,458 0
ABBVIE INCCOM00287Y1096904,256SHDFND5,6 0 4,256 0
ABBVIE INCCOM00287Y1094,95630,574SHDFND11 0 30,574 0
ABBVIE INCCOM00287Y1091,3318,211SHDFND11,15 0 8,211 0
ABERCROMBIE & FITCH COCL A002896207 0 10SHDFND2,15 0 10 0
ABERCROMBIE & FITCH COCL A0028962071,50847,151SHDFND1,15 0 21,25025,901
ABERCROMBIE & FITCH COCL A0028962071284,009SHDFND1,13 0 4,009 0
ABERCROMBIE & FITCH COCL A00289620711,961373,913SHDFND15 0 373,913 0
ABERDEEN ASIA-PACIFIC INCOMECOM00300910713,0673,865,991SHDFND15 0 3,865,991 0
ABERDEEN EMRG MRKTS EQT INMCOM00301W10539157,808SHDFND14 0 57,808 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10826541,147SHDFND14 0 41,147 0
ABERDEEN INCOME CR STRATEGIECOM0030571062,816287,674SHDFND14 0 287,674 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,708177,760SHDFND14 0 177,760 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10081384,584SHDFND15 0 84,584 0
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10664431,958SHDFND14 0 31,958 0
ABIOMED INCCOM00365410012SHDFND2,15 0 2 0
ABIOMED INCCOM0036541002680SHDFND4 0 80 0
ABIOMED INCCOM00365410030,38991,743SHDFND1 0 91,743 0
ABIOMED INCCOM0036541007,77823,480SHDFND1,2 0 23,480 0
ABIOMED INCCOM00365410054163SHDFND1,4 0 163 0
ABIOMED INCCOM0036541006,38519,275SHDFND1,15 0 7,59711,678
ABIOMED INCCOM0036541001133SHDFND1,5 0 33 0
ABIOMED INCCOM0036541001855SHDFND1,6 0 55 0
ABIOMED INCCOM0036541001,5524,686SHDFND1,13 0 4,281405
ABIOMED INCCOM00365410096,919292,594SHDFND15 0 292,594 0
ABIOMED INCCOM003654100265800SHDFND11 0 800 0
ABIOMED INCCOM0036541002,3717,159SHDFND6 0 7,159 0
ABIOMED INCCOM0036541001,6174,882SHDFND6,16 0 4,882 0
ABIOMED INCCOM003654100160482SHDFND6,9 0 482 0
ABIOMED INCCOM0036541001647SHDFND6,3 0 47 0
ACACIA RESH CORPACACIA TCH COM00388130711,2752,500,000SHDFND1 0 2,500,000 0
ACACIA RESH CORPACACIA TCH COM00388130719242,566SHDFND1,2 0 42,566 0
ACACIA RESH CORPACACIA TCH COM0038813076414,108SHDFND1,15 0 8,1805,928
ACACIA RESH CORPACACIA TCH COM00388130736380,432SHDFND15 0 80,432 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,03051,513SHDFND1,15 0 12,98838,525
ACADEMY SPORTS & OUTDOORS INCOM00402L1072175,507SHDFND1,13 0 5,507 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,53464,307SHDFND15 0 64,307 0
ACADIA HEALTHCARE COMPANY INCOM00404A109111SHDFND2,15 0 11 0
ACADIA HEALTHCARE COMPANY INCOM00404A10996,9671,479,727SHDFND1 0 1,479,727 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092,08031,748SHDFND1,2 0 31,748 0
ACADIA HEALTHCARE COMPANY INCOM00404A10936556SHDFND1,4 0 556 0
ACADIA HEALTHCARE COMPANY INCOM00404A1095,71687,225SHDFND1,15 0 25,28561,940
ACADIA HEALTHCARE COMPANY INCOM00404A1093645,560SHDFND1,13 0 5,560 0
ACADIA HEALTHCARE COMPANY INCOM00404A10912,326188,092SHDFND15 0 188,092 0
ACADIA PHARMACEUTICALS INCCOM0042251081,01541,917SHDFND1,15 0 22,32419,593
ACADIA PHARMACEUTICALS INCCOM0042251081907,848SHDFND1,13 0 7,848 0
ACADIA PHARMACEUTICALS INCCOM00422510810,320426,101SHDFND15 0 426,101 0
ACADIA RLTY TRCOM SH BEN INT004239109 0 11SHDFND2,15 0 11 0
ACADIA RLTY TRCOM SH BEN INT0042391091,92688,859SHDFND1,15 0 49,38639,473
ACADIA RLTY TRCOM SH BEN INT0042391091,01546,854SHDFND1,13 0 46,854 0
ACADIA RLTY TRCOM SH BEN INT0042391093,795175,115SHDFND15 0 175,115 0
ACADIA RLTY TRCOM SH BEN INT004239109391,819SHDFND11,15 0 1,819 0
ACCELERATE DIAGNOSTICS INCCOM00430H1021611,114SHDFND1,15 0 5,7425,372
ACCELERATE DIAGNOSTICS INCCOM00430H10232,322SHDFND1,13 0 2,322 0
ACCELERATE DIAGNOSTICS INCCOM00430H102 0 285SHDFND15 0 285 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10623819,577SHDFND1,15 0 10,4079,170
ACCEL ENTERTAINMENT INCCOM CL A100436Q106473,834SHDFND1,13 0 3,834 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10619716,213SHDFND15 0 16,213 0
ACCOLADE INCCOM00437E10230717,511SHDFND1,15 0 9,3148,197
ACCOLADE INCCOM00437E102392,207SHDFND1,13 0 2,207 0
ACCOLADE INCCOM00437E10233919,319SHDFND15 0 19,319 0
ACCURAY INCCOM00439710510431,533SHDFND1,15 0 16,81314,720
ACCURAY INCCOM004397105373112,789SHDFND15 0 112,789 0
ACCURAY INCCOM004397105216,399SHDFND5 0 6,399 0
ACI WORLDWIDE INCCOM004498101119SHDFND2,15 0 19 0
ACI WORLDWIDE INCCOM004498101852,693SHDFND14 0 2,693 0
ACI WORLDWIDE INCCOM0044981013,212101,990SHDFND1,15 0 22,01079,980
ACI WORLDWIDE INCCOM0044981012176,887SHDFND1,13 0 6,887 0
ACI WORLDWIDE INCCOM0044981014,598146,027SHDFND15 0 146,027 0
ACI WORLDWIDE INCCOM00449810126826SHDFND5 0 826 0
ACLARIS THERAPEUTICS INCCOM00461U10530617,743SHDFND1,15 0 9,4378,306
ACLARIS THERAPEUTICS INCCOM00461U105764,434SHDFND1,13 0 4,434 0
ACLARIS THERAPEUTICS INCCOM00461U105331,899SHDFND15 0 1,899 0
ACTIVISION BLIZZARD INCCOM00507V1091952,437SHDFND2,15 0 2,437 0
ACTIVISION BLIZZARD INCCOM00507V1091111,383SHDFND4 0 1,383 0
ACTIVISION BLIZZARD INCCOM00507V1093,14339,230SHDFND14 0 39,230 0
ACTIVISION BLIZZARD INCCOM00507V10957710SHDFND3,15 0 710 0
ACTIVISION BLIZZARD INCCOM00507V10918,528231,285SHDFND1 0 230,859426
ACTIVISION BLIZZARD INCCOM00507V1094195,235SHDFND1,4 0 5,235 0
ACTIVISION BLIZZARD INCCOM00507V1093964,948SHDFND1,16 0 4,948 0
ACTIVISION BLIZZARD INCCOM00507V10928,451355,154SHDFND1,15 0 151,292203,862
ACTIVISION BLIZZARD INCCOM00507V10931388SHDFND1,5 0 0 388
ACTIVISION BLIZZARD INCCOM00507V1096,55081,758SHDFND1,13 0 73,7747,984
ACTIVISION BLIZZARD INCCOM00507V109168,7012,105,870SHDFND15 0 2,105,870 0
ACTIVISION BLIZZARD INCCOM00507V1092,54131,713SHDFND5 0 0 31,713
ACTIVISION BLIZZARD INCCOM00507V1093514,376SHDFND5,4 0 4,376 0
ACTIVISION BLIZZARD INCCOM00507V10925317SHDFND5,16 0 0 317
ACTIVISION BLIZZARD INCCOM00507V1092953,688SHDFND5,11 0 3,688 0
ACTIVISION BLIZZARD INCCOM00507V10943538SHDFND5,6 0 538 0
ACTIVISION BLIZZARD INCCOM00507V1091,07913,468SHDFND11 0 13,468 0
ACUITY BRANDS INCCOM00508Y10214SHDFND2,15 0 4 0
ACUITY BRANDS INCCOM00508Y102133704SHDFND14 0 704 0
ACUITY BRANDS INCCOM00508Y1027383,900SHDFND1 0 3,900 0
ACUITY BRANDS INCCOM00508Y10225133SHDFND1,4 0 133 0
ACUITY BRANDS INCCOM00508Y1026,46634,160SHDFND1,15 0 9,99724,163
ACUITY BRANDS INCCOM00508Y1024442,346SHDFND1,13 0 2,346 0
ACUITY BRANDS INCCOM00508Y10219,367102,308SHDFND15 0 102,308 0
ACUITY BRANDS INCCOM00508Y1022151,134SHDFND5 0 813321
ACUITY BRANDS INCCOM00508Y1024422,337SHDFND5,9 0 2,337 0
ACUSHNET HLDGS CORPCOM00509810810,361257,350SHDFND1 0 257,350 0
ACUSHNET HLDGS CORPCOM00509810842010,440SHDFND1,15 0 5,8684,572
ACUSHNET HLDGS CORPCOM005098108972,406SHDFND1,13 0 2,406 0
ACUSHNET HLDGS CORPCOM0050981081,54438,344SHDFND15 0 38,344 0
ACUSHNET HLDGS CORPCOM0050981086,193153,821SHDFND6 0 153,821 0
ACUSHNET HLDGS CORPCOM0050981081,21030,061SHDFND6,2 0 30,061 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10961043,927SHDFND1,15 0 19,24024,687
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109835,959SHDFND1,13 0 5,959 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,33195,914SHDFND15 0 95,914 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10233020,556SHDFND1,15 0 11,9088,648
ADAPTHEALTH CORPCOMMON STOCK00653Q102835,205SHDFND1,13 0 5,205 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10272645,271SHDFND15 0 45,271 0
ADDUS HOMECARE CORPCOM006739106 0 2SHDFND2,15 0 2 0
ADDUS HOMECARE CORPCOM00673910637,042397,062SHDFND1 0 397,062 0
ADDUS HOMECARE CORPCOM0067391061,41415,161SHDFND1,2 0 15,161 0
ADDUS HOMECARE CORPCOM00673910694310,111SHDFND1,15 0 2,6717,440
ADDUS HOMECARE CORPCOM0067391061011,083SHDFND1,13 0 1,083 0
ADDUS HOMECARE CORPCOM0067391067,75183,084SHDFND15 0 83,084 0
ADICET BIO INCCOM0070021081206,003SHDFND1,15 0 3,4742,529
ADICET BIO INCCOM0070021081,94597,420SHDFND15 0 97,420 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016261,375SHDFND2,15 0 1,375 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3572,978SHDFND4 0 2,978 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,48618,625SHDFND14 0 18,625 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10174162SHDFND3,15 0 162 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101891,7481,957,218SHDFND1 0 1,816,622140,596
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1284,670SHDFND1,2 0 4,670 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3813,032SHDFND1,4 0 3,032 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,4403,161SHDFND1,16 0 3,161 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,13611,273SHDFND1,3 0 11,273 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10198,541216,280SHDFND1,15 0 84,717131,563
ADOBE SYSTEMS INCORPORATEDCOM00724F1015521,211SHDFND1,5 0 396815
ADOBE SYSTEMS INCORPORATEDCOM00724F101280614SHDFND1,6 0 79535
ADOBE SYSTEMS INCORPORATEDCOM00724F10122,49049,361SHDFND1,13 0 44,5274,834
ADOBE SYSTEMS INCORPORATEDCOM00724F101598,5771,313,763SHDFND15 0 1,313,763 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6993,730SHDFND10 0 3,730 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,61223,292SHDFND5 0 9323,199
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,5093,313SHDFND5,4 0 3,313 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101164361SHDFND5,16 0 0 361
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,5073,308SHDFND5,11 0 3,308 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014581,006SHDFND5,6 0 1,006 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,7428,213SHDFND11 0 8,213 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10131,16968,411SHDFND6 0 68,411 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1019742,137SHDFND6,9 0 2,137 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1019792,149SHDFND13 0 2,149 0
ADTALEM GLOBAL ED INCCOM00737L103 0 7SHDFND2,15 0 7 0
ADTALEM GLOBAL ED INCCOM00737L10390730,526SHDFND1,15 0 8,19822,328
ADTALEM GLOBAL ED INCCOM00737L103913,070SHDFND1,13 0 3,070 0
ADTALEM GLOBAL ED INCCOM00737L10311,938401,830SHDFND15 0 401,830 0
ADTRAN INCCOM00738A106 0 9SHDFND2,15 0 9 0
ADTRAN INCCOM00738A10655029,798SHDFND1,15 0 8,03821,760
ADTRAN INCCOM00738A106613,285SHDFND1,13 0 3,285 0
ADTRAN INCCOM00738A1066,616358,583SHDFND15 0 358,583 0
ADVANCE AUTO PARTS INCCOM00751Y10625,931125,297SHDFND2 0 125,297 0
ADVANCE AUTO PARTS INCCOM00751Y1061574SHDFND2,15 0 74 0
ADVANCE AUTO PARTS INCCOM00751Y10624117SHDFND4 0 117 0
ADVANCE AUTO PARTS INCCOM00751Y10645216SHDFND14 0 216 0
ADVANCE AUTO PARTS INCCOM00751Y10625123SHDFND3,15 0 123 0
ADVANCE AUTO PARTS INCCOM00751Y10675,493364,769SHDFND1 0 364,633136
ADVANCE AUTO PARTS INCCOM00751Y1066,12029,573SHDFND1,2 0 29,573 0
ADVANCE AUTO PARTS INCCOM00751Y1064602,224SHDFND1,4 0 2,224 0
ADVANCE AUTO PARTS INCCOM00751Y10674356SHDFND1,16 0 356 0
ADVANCE AUTO PARTS INCCOM00751Y1067,28335,188SHDFND1,15 0 18,76216,426
ADVANCE AUTO PARTS INCCOM00751Y10659283SHDFND1,5 0 283 0
ADVANCE AUTO PARTS INCCOM00751Y1061,3586,560SHDFND1,13 0 5,927633
ADVANCE AUTO PARTS INCCOM00751Y10689,641433,130SHDFND15 0 433,130 0
ADVANCE AUTO PARTS INCCOM00751Y1062,79313,497SHDFND5 0 8,7814,716
ADVANCE AUTO PARTS INCCOM00751Y1062801,354SHDFND5,4 0 1,354 0
ADVANCE AUTO PARTS INCCOM00751Y10633158SHDFND5,16 0 0 158
ADVANCE AUTO PARTS INCCOM00751Y1063031,466SHDFND5,9 0 1,466 0
ADVANCE AUTO PARTS INCCOM00751Y1063941,903SHDFND5,11 0 1,903 0
ADVANCE AUTO PARTS INCCOM00751Y1062471,195SHDFND5,6 0 1,195 0
ADVANCE AUTO PARTS INCCOM00751Y1062141,035SHDFND11 0 1,035 0
ADVANCE AUTO PARTS INCCOM00751Y10658279SHDFND11,15 0 279 0
ADVENT CONV & INCOME FDCOM00764C1091,909121,885SHDFND14 0 121,885 0
AECOMCOM00766T100227SHDFND2,15 0 27 0
AECOMCOM00766T1001,14514,903SHDFND14 0 14,903 0
AECOMCOM00766T10030385SHDFND3,15 0 385 0
AECOMCOM00766T100214,0082,786,194SHDFND1 0 2,722,94563,249
AECOMCOM00766T10036469SHDFND1,4 0 469 0
AECOMCOM00766T10010,429135,774SHDFND1,15 0 39,00996,765
AECOMCOM00766T1006939,020SHDFND1,13 0 9,020 0
AECOMCOM00766T10038,432500,350SHDFND15 0 500,350 0
AECOMCOM00766T1005907,687SHDFND5 0 0 7,687
AECOMCOM00766T10039505SHDFND5,16 0 0 505
AECOMCOM00766T10074961SHDFND5,6 0 961 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C10124839,912SHDFND15 0 39,912 0
AERIE PHARMACEUTICALS INCCOM00771V10813414,740SHDFND1,15 0 7,8266,914
AERIE PHARMACEUTICALS INCCOM00771V108283,047SHDFND1,13 0 3,047 0
AERIE PHARMACEUTICALS INCCOM00771V108141,558SHDFND15 0 1,558 0
AEGLEA BIOTHERAPEUTICS INCCOM00773J1032611,135SHDFND1,15 0 6,2484,887
AEGLEA BIOTHERAPEUTICS INCCOM00773J10331,215SHDFND15 0 1,215 0
ADVANSIX INCCOM00773T101 0 4SHDFND2,15 0 4 0
ADVANSIX INCCOM00773T1012575,031SHDFND14 0 5,031 0
ADVANSIX INCCOM00773T10119366SHDFND1 0 366 0
ADVANSIX INCCOM00773T10187317,082SHDFND1,15 0 4,51612,566
ADVANSIX INCCOM00773T101951,862SHDFND1,13 0 1,862 0
ADVANSIX INCCOM00773T10118,186355,953SHDFND15 0 355,953 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083123,889SHDFND1,15 0 13,43010,459
ADVERUM BIOTECHNOLOGIES INCCOM00773U108344262,425SHDFND15 0 262,425 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,96449,909SHDFND1,15 0 13,67136,238
AEROJET ROCKETDYNE HLDGS INCCOM0078001051784,523SHDFND1,13 0 4,523 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010519,517495,975SHDFND15 0 495,975 0
ADVANCED MICRO DEVICES INCCOM0079031074704,302SHDFND2,15 0 4,302 0
ADVANCED MICRO DEVICES INCCOM0079031071,19710,946SHDFND4 0 10,946 0
ADVANCED MICRO DEVICES INCCOM0079031073,48931,911SHDFND14 0 31,911 0
ADVANCED MICRO DEVICES INCCOM00790310765590SHDFND3,15 0 590 0
ADVANCED MICRO DEVICES INCCOM007903107809,7117,405,446SHDFND1 0 7,347,40658,040
ADVANCED MICRO DEVICES INCCOM0079031077,47768,384SHDFND1,2 0 68,384 0
ADVANCED MICRO DEVICES INCCOM0079031071,24911,422SHDFND1,4 0 11,422 0
ADVANCED MICRO DEVICES INCCOM00790310777,304707,006SHDFND1,15 0 281,911425,095
ADVANCED MICRO DEVICES INCCOM0079031072672,441SHDFND1,5 0 5821,859
ADVANCED MICRO DEVICES INCCOM00790310718,465168,873SHDFND1,13 0 152,29416,579
ADVANCED MICRO DEVICES INCCOM007903107417,8513,821,572SHDFND15 0 3,821,572 0
ADVANCED MICRO DEVICES INCCOM0079031071,88317,220SHDFND10 0 17,220 0
ADVANCED MICRO DEVICES INCCOM00790310711,229102,699SHDFND5 0 16,45186,248
ADVANCED MICRO DEVICES INCCOM0079031071,15810,593SHDFND5,4 0 10,593 0
ADVANCED MICRO DEVICES INCCOM0079031072011,835SHDFND5,16 0 0 1,835
ADVANCED MICRO DEVICES INCCOM0079031072772,533SHDFND5,9 0 2,533 0
ADVANCED MICRO DEVICES INCCOM0079031071,54814,161SHDFND5,11 0 14,161 0
ADVANCED MICRO DEVICES INCCOM0079031076525,965SHDFND5,6 0 5,965 0
ADVANCED MICRO DEVICES INCCOM0079031073,09628,319SHDFND11 0 28,319 0
ADVANCED MICRO DEVICES INCCOM0079031073,07928,159SHDFND11,15 0 28,159 0
ADVANCED MICRO DEVICES INCCOM0079031075,97954,687SHDFND6 0 54,687 0
ADVANCED DRAIN SYS INC DELCOM00790R1041841,546SHDFND14 0 1,546 0
ADVANCED DRAIN SYS INC DELCOM00790R104171,1331,440,389SHDFND1 0 1,440,389 0
ADVANCED DRAIN SYS INC DELCOM00790R1047015,899SHDFND1,3 0 5,899 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,86824,137SHDFND1,15 0 10,16913,968
ADVANCED DRAIN SYS INC DELCOM00790R1044103,447SHDFND1,13 0 3,447 0
ADVANCED DRAIN SYS INC DELCOM00790R104123,0581,035,758SHDFND15 0 1,035,758 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10213921,828SHDFND1,15 0 12,6309,198
ADVANTAGE SOLUTIONS INCCOM CL A00791N102284,364SHDFND1,13 0 4,364 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102884138,596SHDFND15 0 138,596 0
ADVANCED ENERGY INDSCOM007973100 0 5SHDFND2,15 0 5 0
ADVANCED ENERGY INDSCOM0079731004445,155SHDFND14 0 5,155 0
ADVANCED ENERGY INDSCOM0079731002,20625,626SHDFND1,15 0 7,04518,581
ADVANCED ENERGY INDSCOM0079731002152,499SHDFND1,13 0 2,499 0
ADVANCED ENERGY INDSCOM00797310035,025406,885SHDFND15 0 406,885 0
AEROVIRONMENT INCCOM008073108 0 3SHDFND2,15 0 3 0
AEROVIRONMENT INCCOM0080731086967,393SHDFND14 0 7,393 0
AEROVIRONMENT INCCOM0080731081,45015,407SHDFND1,15 0 4,15411,253
AEROVIRONMENT INCCOM0080731081451,542SHDFND1,13 0 1,542 0
AEROVIRONMENT INCCOM00807310813,048138,603SHDFND15 0 138,603 0
AFFILIATED MANAGERS GROUP INCOM00825210817SHDFND2,15 0 7 0
AFFILIATED MANAGERS GROUP INCOM0082521081781,262SHDFND14 0 1,262 0
AFFILIATED MANAGERS GROUP INCOM00825210846326SHDFND1,4 0 326 0
AFFILIATED MANAGERS GROUP INCOM0082521085,60139,737SHDFND1,15 0 11,65628,081
AFFILIATED MANAGERS GROUP INCOM0082521083782,684SHDFND1,13 0 2,684 0
AFFILIATED MANAGERS GROUP INCOM00825210810,80776,675SHDFND15 0 76,675 0
AFFILIATED MANAGERS GROUP INCOM00825210827192SHDFND11,15 0 192 0
AFFIRM HLDGS INCCOM CL A00827B10614298SHDFND4 0 298 0
AFFIRM HLDGS INCCOM CL A00827B1069185SHDFND1,4 0 185 0
AFFIRM HLDGS INCCOM CL A00827B1062966,403SHDFND1,15 0 6,403 0
AFFIRM HLDGS INCCOM CL A00827B1064219,088SHDFND1,13 0 8,108980
AFFIRM HLDGS INCCOM CL A00827B1067,825169,085SHDFND15 0 169,085 0
AFFIRM HLDGS INCCOM CL A00827B1061302,800SHDFND11 0 2,800 0
AEVA TECHNOLOGIES INCCOM00835Q10313029,956SHDFND1,15 0 17,23112,725
AEVA TECHNOLOGIES INCCOM00835Q103276,218SHDFND1,13 0 6,218 0
AEVA TECHNOLOGIES INCCOM00835Q1033787SHDFND15 0 787 0
AGILENT TECHNOLOGIES INCCOM00846U10187660SHDFND2,15 0 660 0
AGILENT TECHNOLOGIES INCCOM00846U10172544SHDFND4 0 544 0
AGILENT TECHNOLOGIES INCCOM00846U1014913,707SHDFND14 0 3,707 0
AGILENT TECHNOLOGIES INCCOM00846U10128214SHDFND3,15 0 214 0
AGILENT TECHNOLOGIES INCCOM00846U101340,3632,572,080SHDFND1 0 2,394,481177,599
AGILENT TECHNOLOGIES INCCOM00846U1017805,893SHDFND1,2 0 5,893 0
AGILENT TECHNOLOGIES INCCOM00846U1012662,013SHDFND1,4 0 2,013 0
AGILENT TECHNOLOGIES INCCOM00846U1011991,503SHDFND1,16 0 1,503 0
AGILENT TECHNOLOGIES INCCOM00846U1011,89514,317SHDFND1,3 0 14,317 0
AGILENT TECHNOLOGIES INCCOM00846U10118,887142,730SHDFND1,15 0 60,54582,185
AGILENT TECHNOLOGIES INCCOM00846U1011901,436SHDFND1,5 0 1,436 0
AGILENT TECHNOLOGIES INCCOM00846U10185641SHDFND1,6 0 0 641
AGILENT TECHNOLOGIES INCCOM00846U1014,15231,379SHDFND1,13 0 28,2613,118
AGILENT TECHNOLOGIES INCCOM00846U101106,904807,862SHDFND15 0 807,862 0
AGILENT TECHNOLOGIES INCCOM00846U1011561,180SHDFND10 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U1011,59112,026SHDFND5 0 19011,836
AGILENT TECHNOLOGIES INCCOM00846U1011441,087SHDFND5,4 0 1,087 0
AGILENT TECHNOLOGIES INCCOM00846U1013492,640SHDFND5,11 0 2,640 0
AGILENT TECHNOLOGIES INCCOM00846U10199745SHDFND5,6 0 745 0
AGILENT TECHNOLOGIES INCCOM00846U1016955,249SHDFND11 0 5,249 0
AGILENT TECHNOLOGIES INCCOM00846U1011871,412SHDFND11,15 0 1,412 0
AGNICO EAGLE MINES LTDCOM00847410828,177460,113SHDFND2 0 460,113 0
AGNICO EAGLE MINES LTDCOM0084741082,58642,221SHDFND2,15 0 42,221 0
AGNICO EAGLE MINES LTDCOM00847410850814SHDFND4 0 814 0
AGNICO EAGLE MINES LTDCOM00847410822359SHDFND3,15 0 359 0
AGNICO EAGLE MINES LTDCOM008474108152,9842,498,106SHDFND1 0 2,498,106 0
AGNICO EAGLE MINES LTDCOM00847410830496SHDFND1,4 0 496 0
AGNICO EAGLE MINES LTDCOM0084741086,192101,110SHDFND1,9 0 101,110 0
AGNICO EAGLE MINES LTDCOM00847410856922SHDFND1,15 0 922 0
AGNICO EAGLE MINES LTDCOM0084741082624,274SHDFND1,5 0 4,274 0
AGNICO EAGLE MINES LTDCOM008474108741,202SHDFND1,6 0 1,202 0
AGNICO EAGLE MINES LTDCOM0084741083,16951,749SHDFND1,13 0 47,1254,624
AGNICO EAGLE MINES LTDCOM00847410821,864357,023SHDFND15 0 357,023 0
AGNICO EAGLE MINES LTDCOM0084741081,25920,551SHDFND5 0 0 20,551
AGNICO EAGLE MINES LTDCOM0084741084847,903SHDFND11 0 7,903 0
AGNICO EAGLE MINES LTDCOM00847410820,601336,393SHDFND6 0 336,393 0
AGNICO EAGLE MINES LTDCOM008474108641,048SHDFND6,9 0 1,048 0
AGENUS INCCOM NEW00847G70518776,128SHDFND1,15 0 40,44135,687
AGENUS INCCOM NEW00847G7052811,312SHDFND1,13 0 11,312 0
AGENUS INCCOM NEW00847G70541,539SHDFND15 0 1,539 0
AGILYSYS INCCOM00847J105 0 2SHDFND2,15 0 2 0
AGILYSYS INCCOM00847J10554113,556SHDFND1,15 0 3,8759,681
AGILYSYS INCCOM00847J105571,420SHDFND1,13 0 1,420 0
AGILYSYS INCCOM00847J1053,02975,942SHDFND15 0 75,942 0
AGIOS PHARMACEUTICALS INCCOM00847X10445715,684SHDFND1,15 0 9,1286,556
AGIOS PHARMACEUTICALS INCCOM00847X1041013,456SHDFND1,13 0 3,456 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,67457,497SHDFND15 0 57,497 0
AGILITI INCCOM00848J1041728,165SHDFND1,15 0 4,3383,827
AGILITI INCCOM00848J104452,123SHDFND1,13 0 2,123 0
AGILITI INCCOM00848J1046268SHDFND15 0 268 0
AGEAGLE AERIAL SYS INC NEWCOM00848K1012621,554SHDFND1,15 0 11,37810,176
AGREE RLTY CORPCOM00849210019SHDFND2,15 0 9 0
AGREE RLTY CORPCOM0084921006299,483SHDFND14 0 9,483 0
AGREE RLTY CORPCOM00849210012,039181,426SHDFND1 0 181,426 0
AGREE RLTY CORPCOM0084921002,07331,237SHDFND1,9 0 31,237 0
AGREE RLTY CORPCOM0084921001,98129,856SHDFND1,3 0 29,856 0
AGREE RLTY CORPCOM0084921003,64554,926SHDFND1,15 0 23,24331,683
AGREE RLTY CORPCOM00849210031,567475,690SHDFND1,6 0 475,690 0
AGREE RLTY CORPCOM0084921002,52037,982SHDFND1,13 0 37,982 0
AGREE RLTY CORPCOM00849210018,192274,141SHDFND15 0 274,141 0
AGREE RLTY CORPCOM008492100971,455SHDFND11,15 0 1,455 0
AGORA INCADS00851L10380180,589SHDFND15 0 80,589 0
AGILON HEALTH INCCOM00857U1071,74568,824SHDFND1,15 0 30,96637,858
AGILON HEALTH INCCOM00857U1071,10943,728SHDFND15 0 43,728 0
AIRBNB INCCOM CL A00906610158335SHDFND2,15 0 335 0
AIRBNB INCCOM CL A0090661013361,954SHDFND14 0 1,954 0
AIRBNB INCCOM CL A009066101315,0101,834,014SHDFND1 0 1,796,44937,565
AIRBNB INCCOM CL A00906610114,58084,884SHDFND1,2 0 84,884 0
AIRBNB INCCOM CL A0090661012,67115,548SHDFND1,15 0 15,548 0
AIRBNB INCCOM CL A00906610134200SHDFND1,6 0 200 0
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ALBEMARLE CORPCOM012653101111504SHDFND5,4 0 504 0
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ALBERTSONS COS INCCOMMON STOCK0130911031293,869SHDFND14 0 3,869 0
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ALBERTSONS COS INCCOMMON STOCK0130911032,41272,539SHDFND1,15 0 44,75427,785
ALBERTSONS COS INCCOMMON STOCK01309110314,491435,831SHDFND15 0 435,831 0
ALBIREO PHARMA INCCOM01345P1061695,652SHDFND1,15 0 3,0502,602
ALBIREO PHARMA INCCOM01345P10630993SHDFND1,13 0 993 0
ALBIREO PHARMA INCCOM01345P1064135SHDFND15 0 135 0
ALCOA CORPCOM01387210647517SHDFND3,15 0 517 0
ALCOA CORPCOM01387210616,188179,811SHDFND1,15 0 52,489127,322
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ALCOA CORPCOM01387210699,5001,105,190SHDFND15 0 1,105,190 0
ALCOA CORPCOM0138721063,44038,213SHDFND11,15 0 38,213 0
ALDEYRA THERAPEUTICS INCCOM01438T1067316,375SHDFND1,15 0 8,4477,928
ALECTOR INCCOM01444210729020,316SHDFND1,15 0 10,8069,510
ALECTOR INCCOM014442107513,544SHDFND1,13 0 3,544 0
ALECTOR INCCOM01444210737426,274SHDFND15 0 26,274 0
ALECTOR INCCOM01444210711743SHDFND5 0 743 0
ALERUS FINL CORPCOM01446U1031194,310SHDFND1,15 0 2,4941,816
ALERUS FINL CORPCOM01446U10332211,653SHDFND15 0 11,653 0
ALEXANDER & BALDWIN INC NEWCOM014491104 0 10SHDFND2,15 0 10 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,03544,639SHDFND1,15 0 12,09132,548
ALEXANDER & BALDWIN INC NEWCOM01449110490238,884SHDFND1,13 0 38,884 0
ALEXANDER & BALDWIN INC NEWCOM0144911044,707202,975SHDFND15 0 202,975 0
ALEXANDER & BALDWIN INC NEWCOM014491104341,455SHDFND11,15 0 1,455 0
ALEXANDERS INCCOM014752109191745SHDFND1,15 0 395350
ALEXANDERS INCCOM01475210942165SHDFND1,13 0 165 0
ALEXANDERS INCCOM0147521098623,366SHDFND15 0 3,366 0
ALEXANDERS INCCOM0147521091143SHDFND11,15 0 43 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110928SHDFND2,15 0 8 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110960299SHDFND4 0 299 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094592,282SHDFND14 0 2,282 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091996SHDFND3,15 0 96 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109221,6341,101,289SHDFND1 0 1,101,289 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110934167SHDFND1,4 0 167 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,5607,751SHDFND1,9 0 7,751 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,1265,593SHDFND1,3 0 5,593 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110918,47191,782SHDFND1,15 0 54,07237,710
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,50527,354SHDFND1,6 0 27,354 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110918,80893,455SHDFND1,13 0 91,9831,472
ALEXANDRIA REAL ESTATE EQ INCOM015271109178,672887,813SHDFND15 0 887,813 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096233,094SHDFND5 0 0 3,094
ALEXANDRIA REAL ESTATE EQ INCOM0152711095032,500SHDFND11 0 2,500 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096693,326SHDFND11,15 0 3,326 0
ALEXCO RESOURCE CORPCOM01535P10611,1617,200,905SHDFND1 0 7,200,905 0
ALEXCO RESOURCE CORPCOM01535P106514331,336SHDFND1,9 0 331,336 0
ALGONQUIN PWR UTILS CORPCOM01585710538,1322,456,971SHDFND2 0 2,456,971 0
ALGONQUIN PWR UTILS CORPCOM01585710516,6711,074,149SHDFND2,15 0 1,074,149 0
ALGONQUIN PWR UTILS CORPCOM01585710510613SHDFND3,15 0 613 0
ALGONQUIN PWR UTILS CORPCOM01585710520713,336SHDFND1 0 13,336 0
ALGONQUIN PWR UTILS CORPCOM0158571051,09770,714SHDFND1,13 0 64,1616,553
ALGONQUIN PWR UTILS CORPCOM01585710533,4862,157,631SHDFND15 0 2,157,631 0
ALGONQUIN PWR UTILS CORPCOM01585710574748,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM01585710518011,600SHDFND11 0 11,600 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10296,739889,148SHDFND2 0 889,148 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026095,600SHDFND2,4 0 5,600 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218,065166,040SHDFND4 0 166,040 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021611,484SHDFND3,15 0 1,484 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10266,883614,731SHDFND1 0 614,731 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10243,556400,335SHDFND1,2 0 400,335 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,28294,500SHDFND1,9 0 94,500 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023923,600SHDFND1,3 0 3,600 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10258530SHDFND1,11 0 0 530
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,32839,779SHDFND1,6 0 39,779 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10247,886440,128SHDFND15 0 440,128 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10293853SHDFND5 0 853 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021451,335SHDFND5,9 0 1,335 0
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ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10281748SHDFND11,2 0 748 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10248,396444,814SHDFND6 0 340,394104,420
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,59951,461SHDFND6,16 0 51,461 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028707,994SHDFND6,9 0 7,994 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10283763SHDFND6,3 0 763 0
ALICO INCCOM0162301042897,692SHDFND15 0 7,692 0
ALIGN TECHNOLOGY INCCOM01625510153121SHDFND2,15 0 121 0
ALIGN TECHNOLOGY INCCOM01625510161140SHDFND4 0 140 0
ALIGN TECHNOLOGY INCCOM0162551016681,531SHDFND14 0 1,531 0
ALIGN TECHNOLOGY INCCOM016255101139,018318,848SHDFND1 0 318,848 0
ALIGN TECHNOLOGY INCCOM0162551012,4815,690SHDFND1,2 0 5,690 0
ALIGN TECHNOLOGY INCCOM016255101225517SHDFND1,4 0 517 0
ALIGN TECHNOLOGY INCCOM016255101316724SHDFND1,3 0 724 0
ALIGN TECHNOLOGY INCCOM01625510114,45633,155SHDFND1,15 0 13,49919,656
ALIGN TECHNOLOGY INCCOM0162551013,3767,743SHDFND1,13 0 6,972771
ALIGN TECHNOLOGY INCCOM016255101158,714364,024SHDFND15 0 364,024 0
ALIGN TECHNOLOGY INCCOM016255101100230SHDFND10 0 230 0
ALIGN TECHNOLOGY INCCOM0162551018481,946SHDFND5 0 0 1,946
ALIGN TECHNOLOGY INCCOM016255101195447SHDFND5,4 0 447 0
ALIGN TECHNOLOGY INCCOM0162551015671,300SHDFND11 0 1,300 0
ALIGNMENT HEALTHCARE INCCOM01625V10431027,597SHDFND1,15 0 14,68112,916
ALIGNMENT HEALTHCARE INCCOM01625V104272,440SHDFND1,13 0 2,440 0
ALIGNMENT HEALTHCARE INCCOM01625V10495885,336SHDFND15 0 85,336 0
ALIGOS THERAPEUTICS INCCOM01626L105157,094SHDFND1,15 0 3,6553,439
ALIGOS THERAPEUTICS INCCOM01626L10583,577SHDFND1,13 0 3,577 0
ALIGOS THERAPEUTICS INCCOM01626L10531,172SHDFND15 0 1,172 0
ALIGHT INCCOM CL A01626W10112,0061,206,627SHDFND1 0 1,206,627 0
ALIGHT INCCOM CL A01626W10147948,093SHDFND1,11 0 48,093 0
ALIGHT INCCOM CL A01626W10134234,383SHDFND15 0 34,383 0
ALIGHT INCCOM CL A01626W1016,729676,302SHDFND6 0 676,302 0
ALIGHT INCCOM CL A01626W1011,326133,305SHDFND6,2 0 133,305 0
ALIGHT INCCOM CL A01626W10160360,631SHDFND6,9 0 60,631 0
ALKAMI TECHNOLOGY INCCOM01644J1081409,779SHDFND1,15 0 5,2294,550
ALKAMI TECHNOLOGY INCCOM01644J108161,136SHDFND1,13 0 1,136 0
ALKAMI TECHNOLOGY INCCOM01644J1082143SHDFND15 0 143 0
ALLAKOS INCCOM01671P1007012,260SHDFND1,15 0 6,4675,793
ALLAKOS INCCOM01671P100122,166SHDFND1,13 0 2,166 0
ALLAKOS INCCOM01671P10040070,099SHDFND15 0 70,099 0
ALLEGHANY CORP MDCOM01717510011SHDFND2,15 0 1 0
ALLEGHANY CORP MDCOM0171751002024SHDFND4 0 24 0
ALLEGHANY CORP MDCOM0171751001,0231,208SHDFND14 0 1,208 0
ALLEGHANY CORP MDCOM0171751002934SHDFND3,15 0 34 0
ALLEGHANY CORP MDCOM01717510091107SHDFND1,4 0 107 0
ALLEGHANY CORP MDCOM01717510011,10013,105SHDFND1,15 0 3,6289,477
ALLEGHANY CORP MDCOM0171751001,1871,402SHDFND1,13 0 1,288114
ALLEGHANY CORP MDCOM01717510032,81238,739SHDFND15 0 38,739 0
ALLEGHANY CORP MDCOM017175100169200SHDFND11 0 200 0
ALLEGHENY TECHNOLOGIES INCCOM01741R102 0 18SHDFND2,15 0 18 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1029,983371,929SHDFND1 0 371,929 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,22382,829SHDFND1,15 0 22,79760,032
ALLEGHENY TECHNOLOGIES INCCOM01741R1022228,288SHDFND1,13 0 8,288 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10219,275718,142SHDFND15 0 718,142 0
ALLEGIANCE BANCSHARES INCCOM01748H10751711,561SHDFND1,15 0 3,1498,412
ALLEGIANCE BANCSHARES INCCOM01748H107591,315SHDFND1,13 0 1,315 0
ALLEGIANCE BANCSHARES INCCOM01748H1078,368187,281SHDFND15 0 187,281 0
ALLEGIANT TRAVEL COCOM01748X1021,68610,382SHDFND1,15 0 2,8627,520
ALLEGIANT TRAVEL COCOM01748X10246281SHDFND1,13 0 281 0
ALLEGIANT TRAVEL COCOM01748X1023,86023,770SHDFND15 0 23,770 0
ALLEGRO MICROSYSTEMS INCCOM01749D10594,4553,325,897SHDFND1 0 3,190,710135,187
ALLEGRO MICROSYSTEMS INCCOM01749D10586030,295SHDFND1,2 0 30,295 0
ALLEGRO MICROSYSTEMS INCCOM01749D10545816,118SHDFND1,15 0 6,6989,420
ALLEGRO MICROSYSTEMS INCCOM01749D1051053,705SHDFND1,13 0 3,705 0
ALLEGRO MICROSYSTEMS INCCOM01749D10522,046776,278SHDFND15 0 776,278 0
ALLETE INCCOM NEW0185223001,05615,769SHDFND14 0 15,769 0
ALLETE INCCOM NEW0185223002,83242,284SHDFND1,15 0 8,77433,510
ALLETE INCCOM NEW0185223001,27018,957SHDFND1,13 0 18,957 0
ALLETE INCCOM NEW01852230045,694682,208SHDFND15 0 682,208 0
ALLIANCE DATA SYSTEMS CORPCOM018581108 0 7SHDFND2,15 0 7 0
ALLIANCE DATA SYSTEMS CORPCOM01858110815263SHDFND3,15 0 263 0
ALLIANCE DATA SYSTEMS CORPCOM018581108971,724SHDFND1 0 1,724 0
ALLIANCE DATA SYSTEMS CORPCOM01858110841728SHDFND1,4 0 728 0
ALLIANCE DATA SYSTEMS CORPCOM0185811082,75349,036SHDFND1,15 0 14,66034,376
ALLIANCE DATA SYSTEMS CORPCOM01858110848863SHDFND1,5 0 863 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081733,079SHDFND1,13 0 3,079 0
ALLIANCE DATA SYSTEMS CORPCOM0185811088,644153,953SHDFND15 0 153,953 0
ALLIANCE DATA SYSTEMS CORPCOM01858110863011,215SHDFND5 0 1,4999,716
ALLIANCE DATA SYSTEMS CORPCOM0185811083546,303SHDFND5,9 0 6,303 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10660047,636SHDFND14 0 47,636 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1085,970386,938SHDFND1 0 386,938 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,17476,093SHDFND15 0 76,093 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10613,0431,166,654SHDFND15 0 1,166,654 0
ALLIANT ENERGY CORPCOM01880210828447SHDFND4 0 447 0
ALLIANT ENERGY CORPCOM0188021084,24467,923SHDFND14 0 67,923 0
ALLIANT ENERGY CORPCOM01880210827435SHDFND3,15 0 435 0
ALLIANT ENERGY CORPCOM01880210815,560249,040SHDFND1 0 249,040 0
ALLIANT ENERGY CORPCOM01880210833521SHDFND1,4 0 521 0
ALLIANT ENERGY CORPCOM0188021088,251132,060SHDFND1,15 0 70,40461,656
ALLIANT ENERGY CORPCOM0188021086,312101,031SHDFND1,13 0 98,4952,536
ALLIANT ENERGY CORPCOM018802108198,4013,175,429SHDFND15 0 3,175,429 0
ALLIANT ENERGY CORPCOM01880210875912,153SHDFND5 0 0 12,153
ALLIANT ENERGY CORPCOM0188021082614,176SHDFND11 0 4,176 0
ALLIED MOTION TECHNOLOGIES ICOM0193301091204,006SHDFND1,15 0 2,1381,868
ALLIED MOTION TECHNOLOGIES ICOM0193301092759,221SHDFND15 0 9,221 0
ALLISON TRANSMISSION HLDGS ICOM01973R10133836SHDFND14 0 836 0
ALLISON TRANSMISSION HLDGS ICOM01973R10120,336517,989SHDFND1 0 517,989 0
ALLISON TRANSMISSION HLDGS ICOM01973R10176619,509SHDFND1,2 0 19,509 0
ALLISON TRANSMISSION HLDGS ICOM01973R101401,018SHDFND1,4 0 1,018 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,70943,526SHDFND1,15 0 21,08322,443
ALLISON TRANSMISSION HLDGS ICOM01973R1012706,888SHDFND1,13 0 6,888 0
ALLISON TRANSMISSION HLDGS ICOM01973R1014,828122,970SHDFND15 0 122,970 0
ALLOGENE THERAPEUTICS INCCOM01977010619221,123SHDFND1,15 0 11,7739,350
ALLOGENE THERAPEUTICS INCCOM019770106485,300SHDFND1,13 0 5,300 0
ALLOGENE THERAPEUTICS INCCOM01977010651156,130SHDFND15 0 56,130 0
ALLOVIR INCCOM0198181036910,270SHDFND1,15 0 5,4534,817
ALLOVIR INCCOM019818103172,454SHDFND1,13 0 2,454 0
ALLOVIR INCCOM019818103131,912SHDFND15 0 1,912 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108 0 17SHDFND2,15 0 17 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,383105,826SHDFND1,15 0 50,55355,273
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081838,143SHDFND1,13 0 8,143 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10833,2721,477,463SHDFND15 0 1,477,463 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10818816SHDFND5 0 816 0
ALLSTATE CORPCOM02000210187626SHDFND2,15 0 626 0
ALLSTATE CORPCOM02000210173528SHDFND4 0 528 0
ALLSTATE CORPCOM0200021017,23052,195SHDFND14 0 52,195 0
ALLSTATE CORPCOM0200021011391,004SHDFND3,15 0 1,004 0
ALLSTATE CORPCOM020002101545,3873,937,527SHDFND1 0 3,864,43773,090
ALLSTATE CORPCOM0200021013652,638SHDFND1,4 0 2,638 0
ALLSTATE CORPCOM0200021012221,604SHDFND1,16 0 1,604 0
ALLSTATE CORPCOM0200021011,75712,684SHDFND1,9 0 12,684 0
ALLSTATE CORPCOM02000210119,617141,630SHDFND1,15 0 66,90874,722
ALLSTATE CORPCOM02000210194678SHDFND1,5 0 678 0
ALLSTATE CORPCOM0200021014,24430,639SHDFND1,13 0 27,7352,904
ALLSTATE CORPCOM020002101247,2231,784,873SHDFND15 0 1,784,873 0
ALLSTATE CORPCOM0200021011,87113,510SHDFND5 0 73712,773
ALLSTATE CORPCOM0200021013802,742SHDFND5,4 0 2,742 0
ALLSTATE CORPCOM0200021012191,584SHDFND5,11 0 1,584 0
ALLSTATE CORPCOM0200021016904,978SHDFND11 0 4,978 0
ALLSTATE CORPCOM0200021011921,387SHDFND11,15 0 1,387 0
ALLSTATE CORPCOM0200021017,15251,636SHDFND6 0 51,636 0
ALLY FINL INCCOM02005N10028644SHDFND4 0 644 0
ALLY FINL INCCOM02005N1001,32130,386SHDFND14 0 30,386 0
ALLY FINL INCCOM02005N100551,260SHDFND3,15 0 1,260 0
ALLY FINL INCCOM02005N1001,66238,221SHDFND1 0 36,5621,659
ALLY FINL INCCOM02005N10063914,703SHDFND1,4 0 14,703 0
ALLY FINL INCCOM02005N1005,885135,342SHDFND1,15 0 101,49033,852
ALLY FINL INCCOM02005N1003528,090SHDFND1,5 0 1,2926,798
ALLY FINL INCCOM02005N1001,61637,164SHDFND1,13 0 33,4923,672
ALLY FINL INCCOM02005N10022,624520,324SHDFND15 0 520,324 0
ALLY FINL INCCOM02005N1007,975183,422SHDFND5 0 116,51066,912
ALLY FINL INCCOM02005N1003207,370SHDFND5,4 0 7,370 0
ALLY FINL INCCOM02005N100902,074SHDFND5,16 0 0 2,074
ALLY FINL INCCOM02005N1003908,967SHDFND5,9 0 8,967 0
ALLY FINL INCCOM02005N10065215,006SHDFND5,11 0 15,006 0
ALLY FINL INCCOM02005N10052312,023SHDFND5,6 0 12,023 0
ALLY FINL INCCOM02005N1002656,100SHDFND11 0 6,100 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071169SHDFND2,15 0 69 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10735212SHDFND4 0 212 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107128,262785,484SHDFND1 0 785,484 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,04512,524SHDFND1,2 0 12,524 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721128SHDFND1,4 0 128 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074222,587SHDFND1,3 0 2,587 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,40233,085SHDFND1,15 0 19,97113,114
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,99412,213SHDFND1,13 0 11,0401,173
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718,498113,285SHDFND15 0 113,285 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,1547,068SHDFND5 0 0 7,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073432,100SHDFND11 0 2,100 0
ALPHA METALLURGICAL RESOUR ICOM0207641061421,078SHDFND1,13 0 1,078 0
ALPHA METALLURGICAL RESOUR ICOM0207641063,17524,060SHDFND15 0 24,060 0
ALPHABET INCCAP STK CL C02079K10783,35129,843SHDFND2 0 29,843 0
ALPHABET INCCAP STK CL C02079K1072,572921SHDFND2,15 0 921 0
ALPHABET INCCAP STK CL C02079K1073,5361,266SHDFND4 0 1,266 0
ALPHABET INCCAP STK CL C02079K1075,3091,901SHDFND14 0 1,901 0
ALPHABET INCCAP STK CL C02079K10714,3785,148SHDFND9 0 5,148 0
ALPHABET INCCAP STK CL C02079K107748,354267,940SHDFND1 0 267,791149
ALPHABET INCCAP STK CL C02079K1073,6311,300SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K1077,6752,748SHDFND1,2 0 2,748 0
ALPHABET INCCAP STK CL C02079K1073,1251,119SHDFND1,4 0 1,119 0
ALPHABET INCCAP STK CL C02079K1072,570920SHDFND1,16 0 920 0
ALPHABET INCCAP STK CL C02079K107345,546123,719SHDFND1,15 0 49,42374,296
ALPHABET INCCAP STK CL C02079K107559200SHCallDFND1,15 0 0 0
ALPHABET INCCAP STK CL C02079K1071,075385SHDFND1,5 0 72313
ALPHABET INCCAP STK CL C02079K10710337SHDFND1,6 0 37 0
ALPHABET INCCAP STK CL C02079K10782,67029,599SHDFND1,13 0 26,7022,897
ALPHABET INCCAP STK CL C02079K107905,250324,115SHDFND15 0 324,115 0
ALPHABET INCCAP STK CL C02079K1072,354843SHDFND10 0 843 0
ALPHABET INCCAP STK CL C02079K10732,68411,702SHDFND5 0 0 11,702
ALPHABET INCCAP STK CL C02079K1076,6472,380SHDFND5,4 0 2,380 0
ALPHABET INCCAP STK CL C02079K107908325SHDFND5,16 0 0 325
ALPHABET INCCAP STK CL C02079K107310111SHDFND5,9 0 111 0
ALPHABET INCCAP STK CL C02079K1074,6641,670SHDFND5,11 0 1,670 0
ALPHABET INCCAP STK CL C02079K1071,712613SHDFND5,6 0 613 0
ALPHABET INCCAP STK CL C02079K10713,8344,953SHDFND11 0 4,953 0
ALPHABET INCCAP STK CL C02079K10724,4898,768SHDFND11,6 0 8,768 0
ALPHABET INCCAP STK CL C02079K10778,27128,024SHDFND6 0 27,653371
ALPHABET INCCAP STK CL C02079K107279100SHCallDFND6 0 0 0
ALPHABET INCCAP STK CL C02079K1079,4883,397SHDFND6,9 0 3,397 0
ALPHABET INCCAP STK CL C02079K1071,693606SHDFND13 0 606 0
ALPHABET INCCAP STK CL A02079K305263,11394,599SHDFND2 0 94,599 0
ALPHABET INCCAP STK CL A02079K3052,756991SHDFND2,15 0 991 0
ALPHABET INCCAP STK CL A02079K3051,510543SHDFND4 0 543 0
ALPHABET INCCAP STK CL A02079K30512,9724,664SHDFND14 0 4,664 0
ALPHABET INCCAP STK CL A02079K3051,026369SHDFND3,15 0 369 0
ALPHABET INCCAP STK CL A02079K3054,349,3221,563,745SHDFND1 0 1,491,81671,929
ALPHABET INCCAP STK CL A02079K305131,53347,291SHDFND1,2 0 47,291 0
ALPHABET INCCAP STK CL A02079K3059,4823,409SHDFND1,4 0 3,409 0
ALPHABET INCCAP STK CL A02079K3052,695969SHDFND1,16 0 969 0
ALPHABET INCCAP STK CL A02079K30591,04232,733SHDFND1,9 0 32,733 0
ALPHABET INCCAP STK CL A02079K30514,9835,387SHDFND1,3 0 5,387 0
ALPHABET INCCAP STK CL A02079K305377,958135,890SHDFND1,15 0 55,45480,436
ALPHABET INCCAP STK CL A02079K3052,481892SHDFND1,5 0 391501
ALPHABET INCCAP STK CL A02079K305565203SHDFND1,11 0 0 203
ALPHABET INCCAP STK CL A02079K30531,83011,444SHDFND1,6 0 11,258186
ALPHABET INCCAP STK CL A02079K30586,49231,097SHDFND1,13 0 28,0493,048
ALPHABET INCCAP STK CL A02079K305841,550302,569SHDFND15 0 302,569 0
ALPHABET INCCAP STK CL A02079K30569,57025,013SHDFND5 0 7,03917,974
ALPHABET INCCAP STK CL A02079K305384138SHDFND5,2 0 138 0
ALPHABET INCCAP STK CL A02079K3052,9901,075SHDFND5,4 0 1,075 0
ALPHABET INCCAP STK CL A02079K305453163SHDFND5,16 0 0 163
ALPHABET INCCAP STK CL A02079K3054,1941,508SHDFND5,9 0 1,508 0
ALPHABET INCCAP STK CL A02079K3057,4712,686SHDFND5,11 0 2,686 0
ALPHABET INCCAP STK CL A02079K3053,5161,264SHDFND5,6 0 1,264 0
ALPHABET INCCAP STK CL A02079K30514,5245,222SHDFND11 0 5,222 0
ALPHABET INCCAP STK CL A02079K305768276SHDFND11,2 0 276 0
ALPHABET INCCAP STK CL A02079K30529,54910,624SHDFND6 0 10,624 0
ALPHABET INCCAP STK CL A02079K30510,4523,758SHDFND6,16 0 3,758 0
ALPHABET INCCAP STK CL A02079K3051,035372SHDFND6,9 0 372 0
ALPHABET INCCAP STK CL A02079K30510036SHDFND6,3 0 36 0
ALPHATEC HLDGS INCCOM NEW02081G20127924,242SHDFND1,15 0 12,97111,271
ALPHATEC HLDGS INCCOM NEW02081G201494,237SHDFND1,13 0 4,237 0
ALPHATEC HLDGS INCCOM NEW02081G2016543SHDFND15 0 543 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106705,640SHDFND1,15 0 3,1952,445
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10629423,804SHDFND15 0 23,804 0
ALTAIR ENGR INCCOM CL A02136910366,6131,034,369SHDFND1 0 977,90256,467
ALTAIR ENGR INCCOM CL A0213691031,04316,199SHDFND1,15 0 8,6277,572
ALTAIR ENGR INCCOM CL A0213691032493,859SHDFND1,13 0 3,859 0
ALTAIR ENGR INCCOM CL A0213691035178,028SHDFND15 0 8,028 0
ALTO INGREDIENTS INCCOM02151310614020,477SHDFND1,15 0 11,8308,647
ALTO INGREDIENTS INCCOM021513106375,470SHDFND1,13 0 5,470 0
ALTO INGREDIENTS INCCOM0215131066,154902,355SHDFND15 0 902,355 0
ALTIMMUNE INCCOM NEW02155H2006911,358SHDFND1,15 0 6,5654,793
ALTIMMUNE INCCOM NEW02155H2006960SHDFND15 0 960 0
ALTERYX INCCOM CL A02156B1031,66723,306SHDFND1,15 0 9,77413,532
ALTERYX INCCOM CL A02156B1032773,874SHDFND1,13 0 3,874 0
ALTERYX INCCOM CL A02156B1031,39719,524SHDFND15 0 19,524 0
ALTERYX INCCOM CL A02156B10315214SHDFND5 0 214 0
ALTERYX INCNOTE 0.500% 8/002156BAD5209225,000PRNDFND1 0 225,000 0
ALTICE USA INCCL A02156K10316213,000SHDFND2 0 13,000 0
ALTICE USA INCCL A02156K1031007,989SHDFND14 0 7,989 0
ALTICE USA INCCL A02156K10310816SHDFND3,15 0 816 0
ALTICE USA INCCL A02156K10321,8671,752,170SHDFND1 0 1,752,170 0
ALTICE USA INCCL A02156K103211,700SHDFND1,4 0 1,700 0
ALTICE USA INCCL A02156K10394675,826SHDFND1,15 0 52,94122,885
ALTICE USA INCCL A02156K10317614,136SHDFND1,13 0 14,136 0
ALTICE USA INCCL A02156K1039,194736,729SHDFND15 0 736,729 0
ALTICE USA INCCL A02156K103756,028SHDFND5 0 0 6,028
ALTRA INDL MOTION CORPCOM02208R10673618,901SHDFND1,15 0 10,8278,074
ALTRA INDL MOTION CORPCOM02208R1061644,225SHDFND1,13 0 4,225 0
ALTRA INDL MOTION CORPCOM02208R1062,75470,732SHDFND15 0 70,732 0
ALTRIA GROUP INCCOM02209S1033827,317SHDFND2,15 0 7,317 0
ALTRIA GROUP INCCOM02209S1031,90936,540SHDFND14 0 36,540 0
ALTRIA GROUP INCCOM02209S1032234,262SHDFND3,15 0 4,262 0
ALTRIA GROUP INCCOM02209S103234,3864,485,847SHDFND1 0 4,408,35377,494
ALTRIA GROUP INCCOM02209S1031,12221,472SHDFND1,4 0 21,472 0
ALTRIA GROUP INCCOM02209S1032,47147,292SHDFND1,9 0 47,292 0
ALTRIA GROUP INCCOM02209S10344,463850,971SHDFND1,15 0 346,662504,309
ALTRIA GROUP INCCOM02209S1033837,334SHDFND1,5 0 0 7,334
ALTRIA GROUP INCCOM02209S1038,951171,303SHDFND1,13 0 171,303 0
ALTRIA GROUP INCCOM02209S103288,8915,529,018SHDFND15 0 5,529,018 0
ALTRIA GROUP INCCOM02209S10314,560278,651SHDFND5 0 144,333134,318
ALTRIA GROUP INCCOM02209S10388616,958SHDFND5,4 0 16,958 0
ALTRIA GROUP INCCOM02209S1032023,867SHDFND5,16 0 0 3,867
ALTRIA GROUP INCCOM02209S1031,43527,468SHDFND5,11 0 27,468 0
ALTRIA GROUP INCCOM02209S1031,36626,137SHDFND5,6 0 26,137 0
ALTRIA GROUP INCCOM02209S1031,65931,760SHDFND11 0 31,760 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20962955SHDFND1,15 0 549406
KINETIK HOLDINGS INCCOM NEW CL A02215L2092,89144,474SHDFND15 0 44,474 0
AMALGAMATED FINANCIAL CORPCOM022671101703,923SHDFND1,15 0 2,2751,648
AMALGAMATED FINANCIAL CORPCOM02267110117957SHDFND1,13 0 957 0
AMALGAMATED FINANCIAL CORPCOM02267110135719,863SHDFND15 0 19,863 0
AMARIN CORP PLCSPONS ADR NEW0231112064012,104SHDFND15 0 12,104 0
AMARIN CORP PLCSPONS ADR NEW023111206123,718SHDFND5 0 3,718 0
AMAZON COM INCCOM0231351063,198981SHDFND2,15 0 981 0
AMAZON COM INCCOM0231351064,8351,483SHDFND4 0 1,483 0
AMAZON COM INCCOM0231351069,3562,870SHDFND14 0 2,870 0
AMAZON COM INCCOM02313510616,5935,090SHDFND9 0 5,090 0
AMAZON COM INCCOM023135106531163SHDFND3,15 0 163 0
AMAZON COM INCCOM0231351063,290,3911,009,338SHDFND1 0 991,06718,271
AMAZON COM INCCOM0231351062,282700SHCallDFND1 0 0 0
AMAZON COM INCCOM023135106132,10040,522SHDFND1,2 0 40,522 0
AMAZON COM INCCOM0231351067,2442,222SHDFND1,4 0 2,222 0
AMAZON COM INCCOM0231351064,5971,410SHDFND1,16 0 1,410 0
AMAZON COM INCCOM023135106424,318130,161SHDFND1,9 0 130,161 0
AMAZON COM INCCOM0231351062,618803SHDFND1,3 0 803 0
AMAZON COM INCCOM023135106624,665191,618SHDFND1,15 0 74,001117,617
AMAZON COM INCCOM0231351061,558478SHDFND1,5 0 0 478
AMAZON COM INCCOM0231351062,305707SHDFND1,11 0 0 707
AMAZON COM INCCOM023135106333102SHDFND1,6 0 8319
AMAZON COM INCCOM023135106153,53747,098SHDFND1,13 0 42,4614,637
AMAZON COM INCCOM0231351061,539,502472,247SHDFND15 0 472,247 0
AMAZON COM INCCOM02313510672,32922,187SHDFND5 0 2,37719,810
AMAZON COM INCCOM0231351068,2642,535SHDFND5,4 0 2,535 0
AMAZON COM INCCOM023135106965296SHDFND5,16 0 0 296
AMAZON COM INCCOM02313510610,5073,223SHDFND5,11 0 3,223 0
AMAZON COM INCCOM0231351063,7621,154SHDFND5,6 0 1,154 0
AMAZON COM INCCOM02313510625,6697,874SHDFND11 0 7,874 0
AMAZON COM INCCOM02313510626,6668,180SHDFND11,6 0 8,180 0
AMAZON COM INCCOM023135106155,83547,803SHDFND6 0 47,465338
AMAZON COM INCCOM023135106326100SHCallDFND6 0 0 0
AMAZON COM INCCOM02313510611,0773,398SHDFND6,16 0 3,398 0
AMAZON COM INCCOM02313510612,5213,841SHDFND6,9 0 3,841 0
AMAZON COM INCCOM02313510610432SHDFND6,3 0 32 0
AMAZON COM INCCOM0231351062,543780SHDFND13 0 780 0
AMBAC FINL GROUP INCCOM NEW023139884 0 6SHDFND2,15 0 6 0
AMBAC FINL GROUP INCCOM NEW02313988429228,045SHDFND1,15 0 7,52420,521
AMBAC FINL GROUP INCCOM NEW023139884333,138SHDFND1,13 0 3,138 0
AMBAC FINL GROUP INCCOM NEW0231398842,035195,670SHDFND15 0 195,670 0
AMBEV SASPONSORED ADR02319V10316952,273SHDFND14 0 52,273 0
AMBEV SASPONSORED ADR02319V10317,7105,482,948SHDFND1 0 5,482,948 0
AMBEV SASPONSORED ADR02319V10315247,015SHDFND5,4 0 47,015 0
AMEDISYS INCCOM02343610814SHDFND2,15 0 4 0
AMEDISYS INCCOM02343610846,548270,175SHDFND1 0 255,70114,474
AMEDISYS INCCOM0234361085,12329,736SHDFND1,15 0 5,74423,992
AMEDISYS INCCOM0234361083662,126SHDFND1,13 0 2,126 0
AMEDISYS INCCOM0234361086,68538,802SHDFND15 0 38,802 0
AMEDISYS INCCOM0234361081798SHDFND5 0 98 0
AMERANT BANCORP INCCL A0235761012457,762SHDFND1,15 0 4,5113,251
AMERANT BANCORP INCCL A023576101471,490SHDFND1,13 0 1,490 0
AMERANT BANCORP INCCL A0235761013,424108,375SHDFND15 0 108,375 0
AMERCOCOM023586100204341SHDFND14 0 341 0
AMERCOCOM0235861003863SHDFND1,4 0 63 0
AMERCOCOM0235861002,4704,137SHDFND1,15 0 2,5761,561
AMERCOCOM0235861006331,060SHDFND1,13 0 949111
AMERCOCOM0235861002,1123,538SHDFND15 0 3,538 0
AMERCOCOM0235861006531,094SHDFND5 0 0 1,094
AMERCOCOM023586100239401SHDFND5,11 0 401 0
AMERCOCOM023586100119200SHDFND11 0 200 0
AMEREN CORPCOM02360810243455SHDFND4 0 455 0
AMEREN CORPCOM0236081022,85230,415SHDFND14 0 30,415 0
AMEREN CORPCOM02360810238401SHDFND3,15 0 401 0
AMEREN CORPCOM02360810217,002181,332SHDFND1 0 181,332 0
AMEREN CORPCOM02360810259634SHDFND1,4 0 634 0
AMEREN CORPCOM02360810212,645134,867SHDFND1,15 0 71,70863,159
AMEREN CORPCOM0236081029,700103,457SHDFND1,13 0 100,7122,745
AMEREN CORPCOM023608102199,6372,129,238SHDFND15 0 2,129,238 0
AMEREN CORPCOM0236081021,01110,784SHDFND5 0 0 10,784
AMEREN CORPCOM0236081021681,788SHDFND5,4 0 1,788 0
AMEREN CORPCOM0236081024204,475SHDFND11 0 4,475 0
AMERESCO INCCL A02361E10885810,797SHDFND1,15 0 5,7575,040
AMERESCO INCCL A02361E1081381,739SHDFND1,13 0 1,739 0
AMERESCO INCCL A02361E10833,389419,989SHDFND15 0 419,989 0
AMERESCO INCCL A02361E10840497SHDFND5 0 497 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10593144,016SHDFND14 0 44,016 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105340,13516,082,031SHDFND1 0 16,082,031 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10515,627738,858SHDFND1,3 0 738,858 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10514,835701,410SHDFND15 0 701,410 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10530514,406SHDFND5,4 0 14,406 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105442,073SHDFND5,16 0 0 2,073
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051255,900SHDFND5,9 0 5,900 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,46369,167SHDFND5,13 0 69,167 0
AMERICAN AIRLS GROUP INCCOM02376R102321,738SHDFND2,15 0 1,738 0
AMERICAN AIRLS GROUP INCCOM02376R1025288SHDFND4 0 288 0
AMERICAN AIRLS GROUP INCCOM02376R102824,476SHDFND3,15 0 4,476 0
AMERICAN AIRLS GROUP INCCOM02376R10218,9931,040,721SHDFND1 0 1,040,721 0
AMERICAN AIRLS GROUP INCCOM02376R1023176SHDFND1,4 0 176 0
AMERICAN AIRLS GROUP INCCOM02376R1027,063387,015SHDFND1,15 0 178,880208,135
AMERICAN AIRLS GROUP INCCOM02376R10219210,543SHDFND1,13 0 10,543 0
AMERICAN AIRLS GROUP INCCOM02376R102105,8825,801,775SHDFND15 0 5,801,775 0
AMERICAN AIRLS GROUP INCCOM02376R1029518SHDFND11,15 0 518 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9445325,000PRNDFND1 0 325,000 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9171125,000PRNDFND6 0 125,000 0
AMERICAN ASSETS TR INCCOM024013104 0 7SHDFND2,15 0 7 0
AMERICAN ASSETS TR INCCOM0240131041,19831,612SHDFND1,15 0 8,34623,266
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AMGEN INCCOM0311621002,3409,678SHDFND11 0 9,678 0
AMGEN INCCOM0311621006462,670SHDFND11,15 0 2,670 0
AMICUS THERAPEUTICS INCCOM03152W10987292,098SHDFND1,15 0 49,05043,048
AMICUS THERAPEUTICS INCCOM03152W10913213,890SHDFND1,13 0 13,890 0
AMICUS THERAPEUTICS INCCOM03152W10943746,144SHDFND15 0 46,144 0
AMKOR TECHNOLOGY INCCOM031652100 0 12SHDFND2,15 0 12 0
AMKOR TECHNOLOGY INCCOM0316521001,79082,418SHDFND1,15 0 17,47264,946
AMKOR TECHNOLOGY INCCOM0316521001567,162SHDFND1,13 0 7,162 0
AMKOR TECHNOLOGY INCCOM03165210025,5931,178,307SHDFND15 0 1,178,307 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10514534,660SHDFND1,15 0 18,42516,235
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105276,575SHDFND1,13 0 6,575 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105703168,698SHDFND15 0 168,698 0
AMPHENOL CORP NEWCL A032095101931,231SHDFND2,15 0 1,231 0
AMPHENOL CORP NEWCL A032095101791,045SHDFND4 0 1,045 0
AMPHENOL CORP NEWCL A03209510134455SHDFND3,15 0 455 0
AMPHENOL CORP NEWCL A03209510117,406231,005SHDFND1 0 231,005 0
AMPHENOL CORP NEWCL A0320951011522,018SHDFND1,4 0 2,018 0
AMPHENOL CORP NEWCL A03209510121,016278,917SHDFND1,15 0 127,584151,333
AMPHENOL CORP NEWCL A03209510144587SHDFND1,6 0 587 0
AMPHENOL CORP NEWCL A0320951014,83464,148SHDFND1,13 0 57,9826,166
AMPHENOL CORP NEWCL A032095101157,4972,090,209SHDFND15 0 2,090,209 0
AMPHENOL CORP NEWCL A0320951011,62721,588SHDFND5 0 0 21,588
AMPHENOL CORP NEWCL A0320951012793,704SHDFND5,4 0 3,704 0
AMPHENOL CORP NEWCL A03209510177610,296SHDFND11 0 10,296 0
AMPHENOL CORP NEWCL A03209510137,345495,623SHDFND6 0 495,623 0
AMPHENOL CORP NEWCL A03209510140529SHDFND6,9 0 529 0
AMPHENOL CORP NEWCL A0320951011,19115,806SHDFND13 0 15,806 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103 0 5SHDFND2,15 0 5 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10383423,245SHDFND1,15 0 6,33616,909
AMPHASTAR PHARMACEUTICALS INCOM03209R103932,604SHDFND1,13 0 2,604 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10325,417707,988SHDFND15 0 707,988 0
AMPIO PHARMACEUTICALS INCCOM03209T1093165,597SHDFND1,15 0 33,87731,720
AMYRIS INCCOM NEW03236M2007,3041,675,175SHDFND1 0 1,675,175 0
AMYRIS INCCOM NEW03236M20027964,063SHDFND1,2 0 64,063 0
AMYRIS INCCOM NEW03236M20022651,731SHDFND1,15 0 29,60622,125
AMYRIS INCCOM NEW03236M2004610,630SHDFND1,13 0 10,630 0
AMYRIS INCCOM NEW03236M20061,359SHDFND15 0 1,359 0
ANALOG DEVICES INCCOM032654105138,959841,258SHDFND2 0 841,258 0
ANALOG DEVICES INCCOM0326541052181,321SHDFND2,15 0 1,321 0
ANALOG DEVICES INCCOM032654105159960SHDFND4 0 960 0
ANALOG DEVICES INCCOM0326541053,35920,336SHDFND14 0 20,336 0
ANALOG DEVICES INCCOM03265410580484SHDFND3,15 0 484 0
ANALOG DEVICES INCCOM032654105843,9185,109,080SHDFND1 0 4,747,389361,691
ANALOG DEVICES INCCOM0326541051,99812,095SHDFND1,2 0 12,095 0
ANALOG DEVICES INCCOM0326541054782,891SHDFND1,4 0 2,891 0
ANALOG DEVICES INCCOM0326541054,82329,200SHDFND1,3 0 29,200 0
ANALOG DEVICES INCCOM03265410538,552233,396SHDFND1,15 0 98,974134,422
ANALOG DEVICES INCCOM03265410523,514142,352SHDFND1,6 0 140,9651,387
ANALOG DEVICES INCCOM0326541059,14755,375SHDFND1,13 0 50,0445,331
ANALOG DEVICES INCCOM032654105251,5441,522,849SHDFND15 0 1,522,849 0
ANALOG DEVICES INCCOM0326541057934,800SHDFND10 0 4,800 0
ANALOG DEVICES INCCOM0326541054,21825,535SHDFND5 0 11325,422
ANALOG DEVICES INCCOM0326541055783,499SHDFND5,4 0 3,499 0
ANALOG DEVICES INCCOM0326541056734,077SHDFND5,11 0 4,077 0
ANALOG DEVICES INCCOM032654105163989SHDFND5,6 0 989 0
ANALOG DEVICES INCCOM0326541051,5349,286SHDFND11 0 9,286 0
ANALOG DEVICES INCCOM0326541055743,473SHDFND11,2 0 3,473 0
ANALOG DEVICES INCCOM03265410519,450117,749SHDFND11,6 0 117,749 0
ANAPTYSBIO INCCOM0327241061365,509SHDFND1,15 0 3,1882,321
ANAPTYSBIO INCCOM032724106301,218SHDFND1,13 0 1,218 0
ANAPTYSBIO INCCOM0327241062479,971SHDFND15 0 9,971 0
ANAPLAN INCCOM03272L1084026,176SHDFND14 0 6,176 0
ANAPLAN INCCOM03272L1083,70756,980SHDFND1,15 0 24,02332,957
ANAPLAN INCCOM03272L1085528,485SHDFND1,13 0 8,485 0
ANAPLAN INCCOM03272L1083,76257,831SHDFND15 0 57,831 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730028723,309SHDFND1,15 0 12,38610,923
ANAVEX LIFE SCIENCES CORPCOM NEW032797300564,558SHDFND1,13 0 4,558 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300312,481SHDFND15 0 2,481 0
ANDERSONS INCCOM034164103 0 4SHDFND2,15 0 4 0
ANDERSONS INCCOM03416410399519,788SHDFND1,15 0 5,45014,338
ANDERSONS INCCOM0341641031022,036SHDFND1,13 0 2,036 0
ANDERSONS INCCOM03416410347,829951,623SHDFND15 0 951,623 0
ANGIODYNAMICS INCCOM03475V101 0 5SHDFND2,15 0 5 0
ANGIODYNAMICS INCCOM03475V10150123,265SHDFND1,15 0 6,19517,070
ANGIODYNAMICS INCCOM03475V101552,571SHDFND1,13 0 2,571 0
ANGIODYNAMICS INCCOM03475V1015,223242,469SHDFND15 0 242,469 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820653,2572,248,100SHDFND1 0 2,248,100 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062,490105,094SHDFND1,9 0 105,094 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10892,3791,538,106SHDFND2 0 1,538,106 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,08434,699SHDFND1 0 34,699 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10820,968349,117SHDFND1,6 0 349,117 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085178,602SHDFND11,2 0 8,602 0
ANIKA THERAPEUTICS INCCOM035255108 0 1SHDFND2,15 0 1 0
ANIKA THERAPEUTICS INCCOM0352551082218,815SHDFND1,15 0 2,3876,428
ANIKA THERAPEUTICS INCCOM03525510823908SHDFND1,13 0 908 0
ANIKA THERAPEUTICS INCCOM0352551081,90475,827SHDFND15 0 75,827 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091,007143,102SHDFND14 0 143,102 0
ANNALY CAPITAL MANAGEMENT INCOM035710409344,802SHDFND3,15 0 4,802 0
ANNALY CAPITAL MANAGEMENT INCOM0357104093,856547,781SHDFND1,15 0 408,483139,298
ANNALY CAPITAL MANAGEMENT INCOM0357104091,057150,126SHDFND1,13 0 134,16415,962
ANNALY CAPITAL MANAGEMENT INCOM03571040923,8593,389,023SHDFND15 0 3,389,023 0
ANNALY CAPITAL MANAGEMENT INCOM03571040912718,057SHDFND5 0 0 18,057
ANNALY CAPITAL MANAGEMENT INCOM03571040917725,100SHDFND11 0 25,100 0
ANNEXON INCCOM03589W102248,973SHDFND1,15 0 5,2033,770
ANNEXON INCCOM03589W10241,294SHDFND1,13 0 1,294 0
ANNEXON INCCOM03589W10211843,327SHDFND15 0 43,327 0
ANSYS INCCOM03662Q105111349SHDFND2,15 0 349 0
ANSYS INCCOM03662Q10549155SHDFND4 0 155 0
ANSYS INCCOM03662Q1055131,615SHDFND14 0 1,615 0
ANSYS INCCOM03662Q10516,97753,446SHDFND1 0 53,446 0
ANSYS INCCOM03662Q1053094SHDFND1,4 0 94 0
ANSYS INCCOM03662Q10513,52642,582SHDFND1,15 0 20,63121,951
ANSYS INCCOM03662Q1052,8568,990SHDFND1,13 0 8,105885
ANSYS INCCOM03662Q105142,811449,586SHDFND15 0 449,586 0
ANSYS INCCOM03662Q1051,0463,294SHDFND5 0 433,251
ANSYS INCCOM03662Q105132416SHDFND5,4 0 416 0
ANSYS INCCOM03662Q1054761,500SHDFND11 0 1,500 0
ANTARES PHARMA INCCOM03664210623858,020SHDFND1,15 0 30,84327,177
ANTARES PHARMA INCCOM036642106399,479SHDFND1,13 0 9,479 0
ANTARES PHARMA INCCOM036642106716174,692SHDFND15 0 174,692 0
ANTERO RESOURCES CORPCOM03674X1062,59184,855SHDFND1,15 0 48,37136,484
ANTERO RESOURCES CORPCOM03674X10656218,399SHDFND1,13 0 18,399 0
ANTERO RESOURCES CORPCOM03674X10645,7211,497,566SHDFND15 0 1,497,566 0
ANTHEM INCCOM036752103375763SHDFND2,15 0 763 0
ANTHEM INCCOM036752103219446SHDFND4 0 446 0
ANTHEM INCCOM0367521035,07810,338SHDFND14 0 10,338 0
ANTHEM INCCOM036752103283576SHDFND3,15 0 576 0
ANTHEM INCCOM0367521031,119,6752,279,376SHDFND1 0 2,235,11844,258
ANTHEM INCCOM0367521031,2752,595SHDFND1,4 0 2,595 0
ANTHEM INCCOM0367521037251,475SHDFND1,16 0 1,475 0
ANTHEM INCCOM0367521034,7329,633SHDFND1,9 0 9,633 0
ANTHEM INCCOM0367521032,7855,669SHDFND1,3 0 5,669 0
ANTHEM INCCOM03675210357,161116,365SHDFND1,15 0 52,38463,981
ANTHEM INCCOM036752103333677SHDFND1,5 0 202475
ANTHEM INCCOM03675210312,39125,225SHDFND1,13 0 22,7532,472
ANTHEM INCCOM036752103234,549477,483SHDFND15 0 477,483 0
ANTHEM INCCOM0367521039,70719,760SHDFND5 0 4,67015,090
ANTHEM INCCOM0367521036711,365SHDFND5,4 0 1,365 0
ANTHEM INCCOM036752103156317SHDFND5,16 0 0 317
ANTHEM INCCOM036752103267544SHDFND5,9 0 544 0
ANTHEM INCCOM0367521031,0712,181SHDFND5,11 0 2,181 0
ANTHEM INCCOM0367521035841,189SHDFND5,6 0 1,189 0
ANTHEM INCCOM0367521032,0614,196SHDFND11 0 4,196 0
ANTERO MIDSTREAM CORPCOM03676B102 0 6SHDFND2,15 0 6 0
ANTERO MIDSTREAM CORPCOM03676B1021,934177,936SHDFND14 0 177,936 0
ANTERO MIDSTREAM CORPCOM03676B102311,86128,690,094SHDFND1 0 28,690,094 0
ANTERO MIDSTREAM CORPCOM03676B1023,467318,985SHDFND1,15 0 93,146225,839
ANTERO MIDSTREAM CORPCOM03676B10222020,215SHDFND1,13 0 20,215 0
ANTERO MIDSTREAM CORPCOM03676B10215,7971,453,281SHDFND15 0 1,453,281 0
ANTERIX INCCOM03676C1002053,535SHDFND1,15 0 1,9851,550
ANTERIX INCCOM03676C10044754SHDFND1,13 0 754 0
ANTERIX INCCOM03676C100697SHDFND15 0 97 0
APA CORPORATIONCOM03743Q108481,156SHDFND2,15 0 1,156 0
APA CORPORATIONCOM03743Q108781,884SHDFND14 0 1,884 0
APA CORPORATIONCOM03743Q108408,8589,892,530SHDFND1 0 9,807,01485,516
APA CORPORATIONCOM03743Q10831,205755,012SHDFND1,2 0 755,012 0
APA CORPORATIONCOM03743Q1081052,539SHDFND1,4 0 2,539 0
APA CORPORATIONCOM03743Q1089,382227,014SHDFND1,15 0 109,358117,656
APA CORPORATIONCOM03743Q1081,03024,915SHDFND1,13 0 24,915 0
APA CORPORATIONCOM03743Q108138,2193,344,268SHDFND15 0 3,344,268 0
APA CORPORATIONCOM03743Q1084,210101,852SHDFND5 0 71,09330,759
APA CORPORATIONCOM03743Q108451,086SHDFND5,16 0 0 1,086
APA CORPORATIONCOM03743Q10846911,355SHDFND5,11 0 11,355 0
APA CORPORATIONCOM03743Q1083508,472SHDFND5,6 0 8,472 0
APA CORPORATIONCOM03743Q1083,33980,777SHDFND6 0 80,777 0
APARTMENT INVT & MGMT COCL A03748R747111,499SHDFND14 0 1,499 0
APARTMENT INVT & MGMT COCL A03748R74731643,213SHDFND1,15 0 24,97218,241
APARTMENT INVT & MGMT COCL A03748R74759381,006SHDFND1,13 0 81,006 0
APARTMENT INVT & MGMT COCL A03748R7471,572214,686SHDFND15 0 214,686 0
APARTMENT INVT & MGMT COCL A03748R747223,037SHDFND11,15 0 3,037 0
APARTMENT INCOME REIT CORPCOM03750L109801,499SHDFND14 0 1,499 0
APARTMENT INCOME REIT CORPCOM03750L10910,244191,622SHDFND1,15 0 82,961108,661
APARTMENT INCOME REIT CORPCOM03750L1094,55285,148SHDFND1,13 0 85,148 0
APARTMENT INCOME REIT CORPCOM03750L10937,462700,752SHDFND15 0 700,752 0
APARTMENT INCOME REIT CORPCOM03750L1091713,199SHDFND11,15 0 3,199 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,31925,957SHDFND1,15 0 13,49312,464
APELLIS PHARMACEUTICALS INCCOM03753U1062544,990SHDFND1,13 0 4,990 0
APELLIS PHARMACEUTICALS INCCOM03753U1065,195102,236SHDFND15 0 102,236 0
APOGEE ENTERPRISES INCCOM0375981091,34928,416SHDFND14 0 28,416 0
APOGEE ENTERPRISES INCCOM03759810971415,046SHDFND1,15 0 4,11310,933
APOGEE ENTERPRISES INCCOM037598109791,662SHDFND1,13 0 1,662 0
APOGEE ENTERPRISES INCCOM0375981095,339112,499SHDFND15 0 112,499 0
APOLLO INVT CORPCOM NEW03761U50213,066988,368SHDFND15 0 988,368 0
APOLLO COML REAL EST FIN INCCOM03762U105 0 3SHDFND2,15 0 3 0
APOLLO COML REAL EST FIN INCCOM03762U10556740,729SHDFND14 0 40,729 0
APOLLO COML REAL EST FIN INCCOM03762U1051,16383,511SHDFND1,15 0 23,45160,060
APOLLO COML REAL EST FIN INCCOM03762U1051279,112SHDFND1,13 0 9,112 0
APOLLO COML REAL EST FIN INCCOM03762U10535,9702,582,190SHDFND15 0 2,582,190 0
APOLLO SR FLOATING RATE FD ICOM0376361073,078210,511SHDFND14 0 210,511 0
APOLLO MED HLDGS INCCOM NEW03763A2071,23925,553SHDFND1,15 0 7,03218,521
APOLLO MED HLDGS INCCOM NEW03763A207961,982SHDFND1,13 0 1,982 0
APOLLO MED HLDGS INCCOM NEW03763A2078,865182,892SHDFND15 0 182,892 0
APOLLO ENDOSURGERY INCCOM03767D1081,882311,028SHDFND15 0 311,028 0
APOLLO GLOBAL MGMT INCCOM03769M1061161,876SHDFND14 0 1,876 0
APOLLO GLOBAL MGMT INCCOM03769M106191,5133,089,423SHDFND1 0 3,089,423 0
APOLLO GLOBAL MGMT INCCOM03769M1065,02681,075SHDFND1,2 0 81,075 0
APOLLO GLOBAL MGMT INCCOM03769M10617282SHDFND1,4 0 282 0
APOLLO GLOBAL MGMT INCCOM03769M1067,235116,705SHDFND1,15 0 77,68839,017
APOLLO GLOBAL MGMT INCCOM03769M1062,34537,835SHDFND1,13 0 34,4843,351
APOLLO GLOBAL MGMT INCCOM03769M10611,710188,905SHDFND15 0 188,905 0
APOLLO GLOBAL MGMT INCCOM03769M1062754,439SHDFND5,11 0 4,439 0
APOLLO GLOBAL MGMT INCCOM03769M106781,258SHDFND5,6 0 1,258 0
APOLLO GLOBAL MGMT INCCOM03769M1063826,168SHDFND11 0 6,168 0
APPIAN CORPCL A03782L10183813,779SHDFND1,15 0 7,3396,440
APPIAN CORPCL A03782L1011412,320SHDFND1,13 0 2,320 0
APPIAN CORPCL A03782L1013014,945SHDFND15 0 4,945 0
APPLE INCCOM0378331006,20935,560SHDFND2,15 0 35,560 0
APPLE INCCOM0378331006,79738,925SHDFND4 0 38,925 0
APPLE INCCOM03783310015,11886,584SHDFND14 0 86,584 0
APPLE INCCOM0378331002,56014,662SHDFND3,15 0 14,662 0
APPLE INCCOM0378331003,275,38018,758,263SHDFND1 0 18,619,207139,056
APPLE INCCOM0378331002,34013,400SHCallDFND1 0 0 0
APPLE INCCOM03783310072,904417,523SHDFND1,2 0 417,523 0
APPLE INCCOM03783310016,69995,638SHDFND1,4 0 95,638 0
APPLE INCCOM0378331006,35336,386SHDFND1,16 0 36,386 0
APPLE INCCOM0378331006,91539,600SHDFND1,9 0 39,600 0
APPLE INCCOM0378331001,189,6646,813,263SHDFND1,15 0 2,677,3204,135,943
APPLE INCCOM03783310087500SHCallDFND1,15 0 0 0
APPLE INCCOM0378331004,82027,604SHDFND1,5 0 10,39417,210
APPLE INCCOM03783310039221SHDFND1,11 0 0 221
APPLE INCCOM03783310045258SHDFND1,6 0 258 0
APPLE INCCOM037833100296,3201,697,039SHDFND1,13 0 1,530,341166,698
APPLE INCCOM0378331002,869,10016,431,473SHDFND15 0 16,431,473 0
APPLE INCCOM0378331006,45236,950SHDFND10 0 36,950 0
APPLE INCCOM037833100172,917990,304SHDFND5 0 219,003771,301
APPLE INCCOM0378331006513,729SHDFND5,2 0 3,729 0
APPLE INCCOM03783310015,67489,766SHDFND5,4 0 89,766 0
APPLE INCCOM0378331002,14212,269SHDFND5,16 0 0 12,269
APPLE INCCOM0378331005,44331,175SHDFND5,9 0 31,175 0
APPLE INCCOM03783310021,324122,125SHDFND5,11 0 122,125 0
APPLE INCCOM0378331009,35053,548SHDFND5,6 0 53,548 0
APPLE INCCOM03783310049,536283,696SHDFND11 0 283,696 0
APPLE INCCOM0378331007,57443,377SHDFND11,15 0 43,377 0
APPLE INCCOM03783310059,322339,742SHDFND6 0 339,742 0
APPLE INCCOM0378331002441,400SHCallDFND6 0 0 0
APPLE INCCOM03783310041233SHDFND6,9 0 233 0
APPLE INCCOM0378331001,1956,845SHDFND13 0 6,845 0
APPFOLIO INCCOM CL A03783C1007556,673SHDFND1,15 0 3,5533,120
APPFOLIO INCCOM CL A03783C1001261,116SHDFND1,13 0 1,116 0
APPFOLIO INCCOM CL A03783C1007486,607SHDFND15 0 6,607 0
APPHARVEST INCCOM03783T10313124,411SHDFND1,15 0 13,01511,396
APPHARVEST INCCOM03783T103203,690SHDFND1,13 0 3,690 0
APPHARVEST INCCOM03783T1032456SHDFND15 0 456 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20037921,080SHDFND14 0 21,080 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,30572,626SHDFND1 0 72,626 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,28571,502SHDFND1,9 0 71,502 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20029616,493SHDFND1,3 0 16,493 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,38677,150SHDFND1,15 0 51,07926,071
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,535252,346SHDFND1,6 0 252,346 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,070115,202SHDFND1,13 0 115,202 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,54585,960SHDFND15 0 85,960 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200774,280SHDFND11,15 0 4,280 0
APPLIED INDL TECHNOLOGIES INCOM03820C10515SHDFND2,15 0 5 0
APPLIED INDL TECHNOLOGIES INCOM03820C10576740SHDFND14 0 740 0
APPLIED INDL TECHNOLOGIES INCOM03820C10513,092127,530SHDFND1 0 127,530 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,68226,122SHDFND1,15 0 7,16918,953
APPLIED INDL TECHNOLOGIES INCOM03820C1055665,517SHDFND1,11 0 5,517 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052572,508SHDFND1,13 0 2,508 0
APPLIED INDL TECHNOLOGIES INCOM03820C1058,73285,057SHDFND15 0 85,057 0
APPLIED INDL TECHNOLOGIES INCOM03820C1057,33971,489SHDFND6 0 71,489 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,41413,774SHDFND6,2 0 13,774 0
APPLIED INDL TECHNOLOGIES INCOM03820C1057197,004SHDFND6,9 0 7,004 0
APPLIED MATLS INCCOM0382221053402,577SHDFND2,15 0 2,577 0
APPLIED MATLS INCCOM0382221052111,604SHDFND4 0 1,604 0
APPLIED MATLS INCCOM0382221058,06661,195SHDFND14 0 61,195 0
APPLIED MATLS INCCOM0382221051321,002SHDFND3,15 0 1,002 0
APPLIED MATLS INCCOM038222105674,9965,121,369SHDFND1 0 5,070,61250,757
APPLIED MATLS INCCOM0382221051,2529,500SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210514,390109,184SHDFND1,2 0 109,184 0
APPLIED MATLS INCCOM0382221059957,548SHDFND1,4 0 7,548 0
APPLIED MATLS INCCOM03822210552,267396,565SHDFND1,15 0 163,072233,493
APPLIED MATLS INCCOM0382221054573,465SHDFND1,5 0 0 3,465
APPLIED MATLS INCCOM03822210512,24992,937SHDFND1,13 0 83,8769,061
APPLIED MATLS INCCOM038222105410,9363,117,876SHDFND15 0 3,117,876 0
APPLIED MATLS INCCOM0382221052,00915,240SHDFND10 0 15,240 0
APPLIED MATLS INCCOM03822210510,00775,927SHDFND5 0 22,50953,418
APPLIED MATLS INCCOM0382221059106,904SHDFND5,4 0 6,904 0
APPLIED MATLS INCCOM038222105127963SHDFND5,16 0 0 963
APPLIED MATLS INCCOM0382221051,0858,230SHDFND5,11 0 8,230 0
APPLIED MATLS INCCOM0382221056544,964SHDFND5,6 0 4,964 0
APPLIED MATLS INCCOM0382221052,06115,638SHDFND11 0 15,638 0
APPLIED MATLS INCCOM0382221057445,645SHDFND11,15 0 5,645 0
APPLIED MATLS INCCOM0382221056,34648,150SHDFND6 0 48,150 0
APPLIED MATLS INCCOM0382221052642,000SHCallDFND6 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U102454124,483SHDFND15 0 124,483 0
APPLIED MOLECULAR TRANS INCCOM03824M109638,436SHDFND1,15 0 4,3514,085
APPLIED MOLECULAR TRANS INCCOM03824M1097868SHDFND1,13 0 868 0
APPLIED MOLECULAR TRANS INCCOM03824M10981,043SHDFND15 0 1,043 0
APPLOVIN CORPCOM CL A03831W10817301SHDFND4 0 301 0
APPLOVIN CORPCOM CL A03831W10819347SHDFND14 0 347 0
APPLOVIN CORPCOM CL A03831W10819349SHDFND1,4 0 349 0
APPLOVIN CORPCOM CL A03831W108651,178SHDFND1,15 0 1,178 0
APPLOVIN CORPCOM CL A03831W1089,137165,910SHDFND15 0 165,910 0
APTARGROUP INCCOM038336103110SHDFND2,15 0 10 0
APTARGROUP INCCOM0383361031196SHDFND1,4 0 96 0
APTARGROUP INCCOM0383361037,49063,748SHDFND1,15 0 18,28545,463
APTARGROUP INCCOM0383361035464,647SHDFND1,13 0 4,647 0
APTARGROUP INCCOM03833610321,346181,668SHDFND15 0 181,668 0
APTARGROUP INCCOM0383361031311,118SHDFND5 0 0 1,118
APTARGROUP INCCOM03833610336304SHDFND11,15 0 304 0
APYX MEDICAL CORPORATIONCOM03837C1067110,861SHDFND1,15 0 5,7675,094
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002915,609SHDFND1,15 0 8,4797,130
ARAMARKCOM03852U10615409SHDFND4 0 409 0
ARAMARKCOM03852U10622575SHDFND3,15 0 575 0
ARAMARKCOM03852U1069252SHDFND1,4 0 252 0
ARAMARKCOM03852U1063,911104,017SHDFND1,15 0 63,86340,154
ARAMARKCOM03852U10686322,964SHDFND1,13 0 21,3391,625
ARAMARKCOM03852U1064,243112,840SHDFND15 0 112,840 0
ARAMARKCOM03852U1061393,700SHDFND11 0 3,700 0
ARBUTUS BIOPHARMA CORPCOM03879J1007023,556SHDFND1,15 0 13,46010,096
ARBUTUS BIOPHARMA CORPCOM03879J100103,342SHDFND15 0 3,342 0
ARBOR REALTY TRUST INCCOM0389231081,53790,081SHDFND14 0 90,081 0
ARBOR REALTY TRUST INCCOM03892310871641,996SHDFND1,15 0 24,05917,937
ARBOR REALTY TRUST INCCOM0389231081478,611SHDFND1,13 0 8,611 0
ARBOR REALTY TRUST INCCOM0389231085,593327,852SHDFND15 0 327,852 0
ARCBEST CORPCOM03937C105 0 4SHDFND2,15 0 4 0
ARCBEST CORPCOM03937C1057248,991SHDFND14 0 8,991 0
ARCBEST CORPCOM03937C1051,24515,466SHDFND1,15 0 4,22511,241
ARCBEST CORPCOM03937C1051341,664SHDFND1,13 0 1,664 0
ARCBEST CORPCOM03937C1059,036112,248SHDFND15 0 112,248 0
ARCH RESOURCES INCCL A03940R1076234,533SHDFND1,15 0 2,5821,951
ARCH RESOURCES INCCL A03940R107136991SHDFND1,13 0 991 0
ARCH RESOURCES INCCL A03940R10710,70577,922SHDFND15 0 77,922 0
ARCHER AVIATION INCCOM CL A03945R10221,4754,464,734SHDFND15 0 4,464,734 0
ARCHER DANIELS MIDLAND COCOM0394831021721,907SHDFND2,15 0 1,907 0
ARCHER DANIELS MIDLAND COCOM03948310290996SHDFND4 0 996 0
ARCHER DANIELS MIDLAND COCOM03948310245,897508,500SHDFND14 0 508,500 0
ARCHER DANIELS MIDLAND COCOM0394831022212,452SHDFND3,15 0 2,452 0
ARCHER DANIELS MIDLAND COCOM03948310222,507249,358SHDFND1 0 248,437921
ARCHER DANIELS MIDLAND COCOM03948310299411,013SHDFND1,4 0 11,013 0
ARCHER DANIELS MIDLAND COCOM03948310228,157311,957SHDFND1,15 0 174,018137,939
ARCHER DANIELS MIDLAND COCOM0394831021922,132SHDFND1,5 0 0 2,132
ARCHER DANIELS MIDLAND COCOM0394831025,20657,673SHDFND1,13 0 51,9615,712
ARCHER DANIELS MIDLAND COCOM039483102333,2423,692,024SHDFND15 0 3,692,024 0
ARCHER DANIELS MIDLAND COCOM0394831028,30792,034SHDFND5 0 39,54952,485
ARCHER DANIELS MIDLAND COCOM0394831026497,193SHDFND5,4 0 7,193 0
ARCHER DANIELS MIDLAND COCOM0394831021341,489SHDFND5,16 0 0 1,489
ARCHER DANIELS MIDLAND COCOM0394831027918,760SHDFND5,11 0 8,760 0
ARCHER DANIELS MIDLAND COCOM0394831025656,264SHDFND5,6 0 6,264 0
ARCHER DANIELS MIDLAND COCOM0394831028749,681SHDFND11 0 9,681 0
ARCHER DANIELS MIDLAND COCOM0394831022332,585SHDFND11,15 0 2,585 0
ARCHROCK INCCOM03957W106 0 2SHDFND2,15 0 2 0
ARCHROCK INCCOM03957W1061,301140,999SHDFND14 0 140,999 0
ARCHROCK INCCOM03957W10670,2007,605,590SHDFND1 0 7,605,590 0
ARCHROCK INCCOM03957W10675882,108SHDFND1,15 0 22,29759,811
ARCHROCK INCCOM03957W106828,898SHDFND1,13 0 8,898 0
ARCHROCK INCCOM03957W10614,9211,616,606SHDFND15 0 1,616,606 0
ARCIMOTO INCCOM039587100669,942SHDFND1,15 0 5,2814,661
ARCIMOTO INCCOM03958710017,1422,593,274SHDFND15 0 2,593,274 0
ARCOSA INCCOM039653100 0 6SHDFND2,15 0 6 0
ARCOSA INCCOM0396531001,83532,051SHDFND1,15 0 10,19221,859
ARCOSA INCCOM0396531001803,152SHDFND1,13 0 3,152 0
ARCOSA INCCOM03965310012,222213,488SHDFND15 0 213,488 0
ARCONIC CORPORATIONCOM03966V1071,68165,616SHDFND1,15 0 17,88747,729
ARCONIC CORPORATIONCOM03966V1071736,768SHDFND1,13 0 6,768 0
ARCONIC CORPORATIONCOM03966V1079,976389,384SHDFND15 0 389,384 0
ARDELYX INCCOM0396971073229,902SHDFND1,15 0 15,13614,766
ARCUS BIOSCIENCES INCCOM03969F1094,727149,783SHDFND1 0 149,783 0
ARCUS BIOSCIENCES INCCOM03969F10940512,824SHDFND1,15 0 7,4155,409
ARCUS BIOSCIENCES INCCOM03969F109812,557SHDFND1,13 0 2,557 0
ARCUS BIOSCIENCES INCCOM03969F1094,049128,310SHDFND15 0 128,310 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081568,089SHDFND1,15 0 4,6303,459
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108331,716SHDFND1,13 0 1,716 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108281,454SHDFND15 0 1,454 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091636,031SHDFND1,15 0 3,4892,542
ARCTURUS THERAPEUTICS HLDGSCOM03969T109381,427SHDFND1,13 0 1,427 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10938514,282SHDFND15 0 14,282 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10121262SHDFND1,4 0 262 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,65557,311SHDFND1,15 0 25,71631,595
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017018,631SHDFND1,13 0 8,631 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10113,762169,418SHDFND15 0 169,418 0
ARGAN INCCOM04010E1091734,262SHDFND1,15 0 2,4661,796
ARGAN INCCOM04010E109441,075SHDFND1,13 0 1,075 0
ARGAN INCCOM04010E1091,27231,349SHDFND15 0 31,349 0
ARES CAPITAL CORPCOM04010L1031,49671,394SHDFND14 0 71,394 0
ARES CAPITAL CORPCOM04010L1035,677271,002SHDFND15 0 271,002 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,2421,100,000PRNDFND1 0 1,100,000 0
ARES COML REAL ESTATE CORPCOM04013V10819412,515SHDFND1,15 0 7,2455,270
ARES COML REAL ESTATE CORPCOM04013V108412,634SHDFND1,13 0 2,634 0
ARES COML REAL ESTATE CORPCOM04013V1081,14273,592SHDFND15 0 73,592 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1023,896269,838SHDFND14 0 269,838 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,817333,586SHDFND15 0 333,586 0
ARGENX SESPONSORED ADR04016X1019,63830,567SHDFND1 0 30,567 0
ARGENX SESPONSORED ADR04016X1019903,139SHDFND15 0 3,139 0
ARISTA NETWORKS INCCOM04041310668487SHDFND2,15 0 487 0
ARISTA NETWORKS INCCOM04041310660432SHDFND4 0 432 0
ARISTA NETWORKS INCCOM0404131063,11422,408SHDFND14 0 22,408 0
ARISTA NETWORKS INCCOM04041310618,394132,351SHDFND1 0 132,351 0
ARISTA NETWORKS INCCOM0404131061781,283SHDFND1,4 0 1,283 0
ARISTA NETWORKS INCCOM04041310614,536104,588SHDFND1,15 0 44,93059,658
ARISTA NETWORKS INCCOM0404131063,29523,707SHDFND1,13 0 21,4962,211
ARISTA NETWORKS INCCOM040413106211,9981,525,387SHDFND15 0 1,525,387 0
ARISTA NETWORKS INCCOM0404131064253,060SHDFND10 0 3,060 0
ARISTA NETWORKS INCCOM04041310625182SHDFND5 0 0 182
ARISTA NETWORKS INCCOM040413106130935SHDFND5,4 0 935 0
ARISTA NETWORKS INCCOM0404131062171,559SHDFND5,9 0 1,559 0
ARISTA NETWORKS INCCOM0404131062852,052SHDFND5,11 0 2,052 0
ARISTA NETWORKS INCCOM04041310690649SHDFND5,6 0 649 0
ARISTA NETWORKS INCCOM0404131065564,000SHDFND11 0 4,000 0
ARKO CORPCOM04124210834,5453,796,159SHDFND1 0 3,796,159 0
ARKO CORPCOM04124210833236,440SHDFND1,15 0 21,49714,943
ARKO CORPCOM041242108313,411SHDFND1,13 0 3,411 0
ARKO CORPCOM0412421082,336256,697SHDFND15 0 256,697 0
ARLINGTON ASSET INVST CORPCL A NEW0413562058022,930SHDFND15 0 22,930 0
ARLO TECHNOLOGIES INCCOM04206A101 0 3SHDFND2,15 0 3 0
ARLO TECHNOLOGIES INCCOM04206A10150256,710SHDFND1,15 0 15,57841,132
ARLO TECHNOLOGIES INCCOM04206A1013,449389,334SHDFND15 0 389,334 0
ARLO TECHNOLOGIES INCCOM04206A101262,933SHDFND5 0 2,933 0
ARMADA HOFFLER PPTYS INCCOM04208T108 0 9SHDFND2,15 0 9 0
ARMADA HOFFLER PPTYS INCCOM04208T10857439,317SHDFND1,15 0 9,99629,321
ARMADA HOFFLER PPTYS INCCOM04208T10851435,222SHDFND1,13 0 35,222 0
ARMADA HOFFLER PPTYS INCCOM04208T10818,6181,275,176SHDFND15 0 1,275,176 0
ARMADA HOFFLER PPTYS INCCOM04208T108221,478SHDFND11,15 0 1,478 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550754264,557SHDFND1,15 0 24,70339,854
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507475,637SHDFND1,13 0 5,637 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550740,3334,801,521SHDFND15 0 4,801,521 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,82120,229SHDFND1,15 0 10,6709,559
ARMSTRONG WORLD INDS INC NEWCOM04247X1022793,100SHDFND1,13 0 3,100 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,60828,975SHDFND15 0 28,975 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1008,262733,070SHDFND1 0 733,070 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10049143,581SHDFND1,15 0 26,90116,680
ARRAY TECHNOLOGIES INCCOM SHS04271T10034330,465SHDFND1,11 0 30,465 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100847,444SHDFND1,13 0 7,444 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10083,2827,389,729SHDFND15 0 7,389,729 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1004,816427,363SHDFND6 0 427,363 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10094784,012SHDFND6,2 0 84,012 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10043038,192SHDFND6,9 0 38,192 0
ARROW ELECTRS INCCOM042735100112SHDFND2,15 0 12 0
ARROW ELECTRS INCCOM04273510015128SHDFND4 0 128 0
ARROW ELECTRS INCCOM0427351004583,862SHDFND14 0 3,862 0
ARROW ELECTRS INCCOM04273510044373SHDFND3,15 0 373 0
ARROW ELECTRS INCCOM0427351001,80715,235SHDFND1 0 15,235 0
ARROW ELECTRS INCCOM0427351002482,089SHDFND1,4 0 2,089 0
ARROW ELECTRS INCCOM0427351007,94466,968SHDFND1,15 0 19,74647,222
ARROW ELECTRS INCCOM04273510049416SHDFND1,5 0 416 0
ARROW ELECTRS INCCOM0427351008787,401SHDFND1,13 0 6,671730
ARROW ELECTRS INCCOM04273510054,957463,261SHDFND15 0 463,261 0
ARROW ELECTRS INCCOM0427351007,12060,015SHDFND5 0 34,69725,318
ARROW ELECTRS INCCOM0427351002432,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM04273510052439SHDFND5,16 0 0 439
ARROW ELECTRS INCCOM0427351001,1259,480SHDFND5,9 0 9,480 0
ARROW ELECTRS INCCOM0427351005374,524SHDFND5,11 0 4,524 0
ARROW ELECTRS INCCOM0427351008537,190SHDFND5,6 0 7,190 0
ARROW ELECTRS INCCOM0427351001481,246SHDFND11 0 1,246 0
ARROW FINL CORPCOM0427441021283,947SHDFND1,15 0 2,2841,663
ARROW FINL CORPCOM042744102341,045SHDFND1,13 0 1,045 0
ARROW FINL CORPCOM04274410238912,008SHDFND15 0 12,008 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100 0 3SHDFND2,15 0 3 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10091,9802,000,000SHDFND1 0 2,000,000 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,57334,197SHDFND1,2 0 34,197 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,13889,971SHDFND1,15 0 18,96271,009
ARROWHEAD PHARMACEUTICALS INCOM04280A1002976,451SHDFND1,13 0 6,451 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1009,357203,452SHDFND15 0 203,452 0
ARTESIAN RES CORPCL A0431132081132,331SHDFND1,15 0 1,346985
ARTESIAN RES CORPCL A0431132084,41790,977SHDFND15 0 90,977 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10880720,504SHDFND1,15 0 10,9219,583
ARTISAN PARTNERS ASSET MGMTCL A04316A1081664,223SHDFND1,13 0 4,223 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10819,912506,033SHDFND15 0 506,033 0
ARVINAS INCCOM04335A10539,058580,350SHDFND1 0 552,34728,003
ARVINAS INCCOM04335A1051,11016,500SHDFND1,15 0 8,7887,712
ARVINAS INCCOM04335A1051652,454SHDFND1,13 0 2,454 0
ARVINAS INCCOM04335A1051,02915,294SHDFND15 0 15,294 0
ASANA INCCL A04342Y1042446,100SHDFND1 0 6,100 0
ASANA INCCL A04342Y1041,00025,021SHDFND1,15 0 13,26211,759
ASANA INCCL A04342Y1042766,903SHDFND1,13 0 6,186717
ASANA INCCL A04342Y1042907,251SHDFND15 0 7,251 0
ASANA INCCL A04342Y104401,000SHDFND11 0 1,000 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104 0 3SHDFND2,15 0 3 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,50615,645SHDFND1,15 0 4,32211,323
ASBURY AUTOMOTIVE GROUP INCCOM0434361042241,401SHDFND1,13 0 1,401 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610418,138113,218SHDFND15 0 113,218 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101116,937996,399SHDFND1 0 975,83220,567
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,23219,020SHDFND1,3 0 19,020 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011961,671SHDFND15 0 1,671 0
ASENSUS SURGICAL INCCOM04367G1034368,932SHDFND1,15 0 37,58031,352
ASHFORD HOSPITALITY TR INCCOM SHS044103869484,681SHDFND1,15 0 2,6342,047
ASHFORD HOSPITALITY TR INCCOM SHS0441038691,146112,309SHDFND15 0 112,309 0
ASHLAND GLOBAL HLDGS INCCOM04418610418SHDFND2,15 0 8 0
ASHLAND GLOBAL HLDGS INCCOM04418610418186SHDFND14 0 186 0
ASHLAND GLOBAL HLDGS INCCOM04418610413,825140,484SHDFND1 0 140,484 0
ASHLAND GLOBAL HLDGS INCCOM0441861045,09951,818SHDFND1,15 0 15,23336,585
ASHLAND GLOBAL HLDGS INCCOM0441861047737,858SHDFND1,11 0 7,858 0
ASHLAND GLOBAL HLDGS INCCOM0441861043703,758SHDFND1,13 0 3,758 0
ASHLAND GLOBAL HLDGS INCCOM04418610423,643240,245SHDFND15 0 240,245 0
ASHLAND GLOBAL HLDGS INCCOM0441861048,23583,676SHDFND6 0 83,676 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,69317,203SHDFND6,2 0 17,203 0
ASHLAND GLOBAL HLDGS INCCOM0441861049799,944SHDFND6,9 0 9,944 0
ASPEN AEROGELS INCCOM04523Y10516,365474,612SHDFND1 0 449,21325,399
ASPEN AEROGELS INCCOM04523Y1054,096118,800SHDFND1,9 0 118,800 0
ASPEN AEROGELS INCCOM04523Y1052647,661SHDFND1,15 0 4,0713,590
ASPEN AEROGELS INCCOM04523Y10522641SHDFND1,11 0 0 641
ASPEN AEROGELS INCCOM04523Y105591,722SHDFND1,13 0 1,722 0
ASPEN AEROGELS INCCOM04523Y1054,323125,390SHDFND15 0 125,390 0
ASPEN TECHNOLOGY INCCOM04532710339236SHDFND1,16 0 236 0
ASPEN TECHNOLOGY INCCOM04532710310,17861,544SHDFND1,15 0 11,20950,335
ASPEN TECHNOLOGY INCCOM0453271037314,421SHDFND1,13 0 4,421 0
ASPEN TECHNOLOGY INCCOM04532710313,70482,868SHDFND15 0 82,868 0
ASPIRA WOMENS HEALTH INCCOM04537Y1092524,493SHDFND1,15 0 12,65511,838
ASPIRA WOMENS HEALTH INCCOM04537Y10944,171SHDFND1,13 0 4,171 0
ASPIRA WOMENS HEALTH INCCOM04537Y109 0 417SHDFND15 0 417 0
ASSERTIO HOLDINGS INCCOM NEW04546C205525182,970SHDFND15 0 182,970 0
ASSETMARK FINL HLDGS INCCOM04546L1061165,200SHDFND1,15 0 3,0082,192
ASSETMARK FINL HLDGS INCCOM04546L106301,363SHDFND1,13 0 1,363 0
ASSETMARK FINL HLDGS INCCOM04546L10698644,319SHDFND15 0 44,319 0
ASSOCIATED BANC CORPCOM045487105 0 20SHDFND2,15 0 20 0
ASSOCIATED BANC CORPCOM04548710510448SHDFND1,4 0 448 0
ASSOCIATED BANC CORPCOM0454871052,735120,149SHDFND1,15 0 24,87495,275
ASSOCIATED BANC CORPCOM0454871052279,964SHDFND1,13 0 9,964 0
ASSOCIATED BANC CORPCOM04548710514,001615,152SHDFND15 0 615,152 0
ASSOCIATED BANC CORPCOM045487105964,227SHDFND5 0 4,227 0
ASSURANT INCCOM04621X10821117SHDFND2,15 0 117 0
ASSURANT INCCOM04621X10819105SHDFND4 0 105 0
ASSURANT INCCOM04621X108168924SHDFND14 0 924 0
ASSURANT INCCOM04621X10830,164165,891SHDFND1 0 165,891 0
ASSURANT INCCOM04621X10825135SHDFND1,4 0 135 0
ASSURANT INCCOM04621X1086,82137,512SHDFND1,15 0 19,09218,420
ASSURANT INCCOM04621X10845248SHDFND1,5 0 248 0
ASSURANT INCCOM04621X1087804,287SHDFND1,11 0 4,287 0
ASSURANT INCCOM04621X1081,0795,932SHDFND1,13 0 5,463469
ASSURANT INCCOM04621X108244,2651,343,369SHDFND15 0 1,343,369 0
ASSURANT INCCOM04621X108164900SHDFND11 0 900 0
ASSURANT INCCOM04621X10851278SHDFND11,15 0 278 0
ASSURANT INCCOM04621X1088,71547,931SHDFND6 0 47,931 0
ASSURANT INCCOM04621X1081,7879,829SHDFND6,2 0 9,829 0
ASSURANT INCCOM04621X1081,0075,538SHDFND6,9 0 5,538 0
ASTEC INDS INCCOM046224101 0 3SHDFND2,15 0 3 0
ASTEC INDS INCCOM04622410111,089257,878SHDFND1 0 257,878 0
ASTEC INDS INCCOM04622410173617,126SHDFND1,15 0 6,89410,232
ASTEC INDS INCCOM046224101621,435SHDFND1,13 0 1,435 0
ASTEC INDS INCCOM0462241012,84666,186SHDFND15 0 66,186 0
ASTRAZENECA PLCSPONSORED ADR04635310853799SHDFND2,15 0 799 0
ASTRAZENECA PLCSPONSORED ADR0463531081,55923,502SHDFND14 0 23,502 0
ASTRAZENECA PLCSPONSORED ADR046353108435,4426,563,789SHDFND1 0 6,422,817140,972
ASTRAZENECA PLCSPONSORED ADR0463531081392,102SHDFND1,15 0 2,102 0
ASTRAZENECA PLCSPONSORED ADR04635310832,017482,620SHDFND15 0 482,620 0
ASTRAZENECA PLCSPONSORED ADR0463531088,911134,322SHDFND6 0 134,322 0
ASTRONICS CORPCOM046433108927,135SHDFND1,15 0 4,1193,016
ASTRONICS CORPCOM04643310871255,065SHDFND15 0 55,065 0
ATARA BIOTHERAPEUTICS INCCOM04651310723525,269SHDFND1,15 0 14,47310,796
ATARA BIOTHERAPEUTICS INCCOM046513107444,785SHDFND1,13 0 4,785 0
ATARA BIOTHERAPEUTICS INCCOM04651310732434,880SHDFND15 0 34,880 0
ATEA PHARMACEUTICALS INCCOM04683R10613618,870SHDFND1,15 0 10,7908,080
ATEA PHARMACEUTICALS INCCOM04683R10681,134SHDFND1,13 0 1,134 0
ATEA PHARMACEUTICALS INCCOM04683R10661485,014SHDFND15 0 85,014 0
ATHENEX INCCOM04685N1032327,209SHDFND1,15 0 14,44212,767
ATHENEX INCCOM04685N10322,607SHDFND15 0 2,607 0
ATHERSYS INC NEWCOM04744L1064167,360SHDFND1,15 0 35,12632,234
ATHIRA PHARMA INCCOM04746L1041259,234SHDFND1,15 0 5,3353,899
ATHIRA PHARMA INCCOM04746L10413934SHDFND15 0 934 0
ATKORE INCCOM04764910846,518472,555SHDFND1 0 472,555 0
ATKORE INCCOM0476491081,77618,042SHDFND1,2 0 18,042 0
ATKORE INCCOM0476491081,57616,009SHDFND1,15 0 8,5707,439
ATKORE INCCOM0476491082963,003SHDFND1,13 0 3,003 0
ATKORE INCCOM04764910820,106204,250SHDFND15 0 204,250 0
ATLANTIC UN BANKSHARES CORPCOM04911A10780021,799SHDFND1,15 0 12,6229,177
ATLANTIC UN BANKSHARES CORPCOM04911A1071845,009SHDFND1,13 0 5,009 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,94380,217SHDFND15 0 80,217 0
ATLANTICUS HOLDINGS CORPCOM04914Y102891,723SHDFND1,15 0 921802
ATLANTICUS HOLDINGS CORPCOM04914Y10225485SHDFND1,13 0 485 0
ATLANTICUS HOLDINGS CORPCOM04914Y10286216,637SHDFND15 0 16,637 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205 0 4SHDFND2,15 0 4 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,48017,134SHDFND1,15 0 4,81112,323
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420541472SHDFND1,13 0 472 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420524,612284,962SHDFND15 0 284,962 0
ATMOS ENERGY CORPCOM04956010516SHDFND2,15 0 6 0
ATMOS ENERGY CORPCOM04956010530249SHDFND4 0 249 0
ATMOS ENERGY CORPCOM04956010519,946166,930SHDFND14 0 166,930 0
ATMOS ENERGY CORPCOM04956010591,412765,019SHDFND1 0 765,019 0
ATMOS ENERGY CORPCOM04956010540335SHDFND1,4 0 335 0
ATMOS ENERGY CORPCOM0495601058,29169,384SHDFND1,15 0 36,99032,394
ATMOS ENERGY CORPCOM0495601051297SHDFND1,5 0 97 0
ATMOS ENERGY CORPCOM0495601056,42453,766SHDFND1,13 0 52,2961,470
ATMOS ENERGY CORPCOM049560105202,2851,692,905SHDFND15 0 1,692,905 0
ATMOS ENERGY CORPCOM0495601057075,917SHDFND5 0 0 5,917
ATMOS ENERGY CORPCOM0495601052512,100SHDFND11 0 2,100 0
ATOSSA THERAPEUTICS INCCOM04962H5064132,774SHDFND1,15 0 18,24814,526
ATRICURE INCCOM04963C209171,9202,617,931SHDFND1 0 2,552,90465,027
ATRICURE INCCOM04963C2091,43021,768SHDFND1,2 0 21,768 0
ATRICURE INCCOM04963C2091,03015,690SHDFND1,15 0 8,3567,334
ATRICURE INCCOM04963C20967010,206SHDFND1,11 0 10,206 0
ATRICURE INCCOM04963C2091862,839SHDFND1,13 0 2,839 0
ATRICURE INCCOM04963C2095798,813SHDFND15 0 8,813 0
ATRICURE INCCOM04963C2099,596146,131SHDFND6 0 146,131 0
ATRICURE INCCOM04963C2091,92729,349SHDFND6,2 0 29,349 0
ATRICURE INCCOM04963C20983312,682SHDFND6,9 0 12,682 0
ATRION CORPCOM049904105346485SHDFND1,15 0 257228
ATRION CORPCOM0499041056693SHDFND1,13 0 93 0
ATRION CORPCOM0499041059311,306SHDFND15 0 1,306 0
AUDACY INCCL A05070N103417144,379SHDFND1 0 144,379 0
AUDACY INCCL A05070N10315,9575,521,500SHDFND1,9 0 5,521,500 0
AUDACY INCCL A05070N1039833,781SHDFND1,15 0 19,51614,265
AUDACY INCCL A05070N1039231,783SHDFND1,11 0 0 31,783
AUDACY INCCL A05070N103248,452SHDFND1,13 0 8,452 0
AUDACY INCCL A05070N103752260,247SHDFND15 0 260,247 0
AURINIA PHARMACEUTICALS INCCOM05156V102866,986SHDFND1,13 0 6,986 0
AURINIA PHARMACEUTICALS INCCOM05156V10231925,765SHDFND15 0 25,765 0
AURORA CANNABIS INCCOM05156X8845814,616SHDFND2,15 0 14,616 0
AURORA CANNABIS INCCOM05156X884389,527SHDFND1,13 0 9,527 0
AURORA CANNABIS INCCOM05156X88429373,139SHDFND15 0 73,139 0
AUTODESK INCCOM052769106158736SHDFND2,15 0 736 0
AUTODESK INCCOM05276910684394SHDFND4 0 394 0
AUTODESK INCCOM0527691062,0459,541SHDFND14 0 9,541 0
AUTODESK INCCOM05276910618,71487,308SHDFND1 0 87,308 0
AUTODESK INCCOM05276910651240SHDFND1,4 0 240 0
AUTODESK INCCOM05276910620,28794,644SHDFND1,15 0 37,36657,278
AUTODESK INCCOM0527691064,87022,722SHDFND1,13 0 20,4372,285
AUTODESK INCCOM052769106165,781773,414SHDFND15 0 773,414 0
AUTODESK INCCOM0527691063861,800SHDFND10 0 1,800 0
AUTODESK INCCOM0527691061,5357,163SHDFND5 0 0 7,163
AUTODESK INCCOM0527691062151,002SHDFND5,4 0 1,002 0
AUTODESK INCCOM0527691063061,426SHDFND5,11 0 1,426 0
AUTODESK INCCOM0527691068153,804SHDFND11 0 3,804 0
AUTODESK INCCOM0527691062911,357SHDFND11,15 0 1,357 0
AUTOHOME INCSP ADS RP CL A05278C10722718SHDFND1 0 718 0
AUTOHOME INCSP ADS RP CL A05278C1071083,545SHDFND1,6 0 3,545 0
AUTOHOME INCSP ADS RP CL A05278C1072839,313SHDFND1,13 0 9,313 0
AUTOHOME INCSP ADS RP CL A05278C10716,969557,992SHDFND15 0 557,992 0
AUTOHOME INCSP ADS RP CL A05278C107125,2244,117,863SHDFND6 0 3,223,981893,882
AUTOHOME INCSP ADS RP CL A05278C1071,00032,887SHDFND6,2 0 32,887 0
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AUTOLIV INCCOM05280010937479SHDFND14 0 479 0
AUTOLIV INCCOM05280010916215SHDFND3,15 0 215 0
AUTOLIV INCCOM0528001092433,178SHDFND1 0 3,178 0
AUTOLIV INCCOM05280010926339SHDFND1,4 0 339 0
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AUTOMATIC DATA PROCESSING INCOM05301510365,527287,978SHDFND14 0 287,978 0
AUTOMATIC DATA PROCESSING INCOM05301510377340SHDFND3,15 0 340 0
AUTOMATIC DATA PROCESSING INCOM05301510324,379107,141SHDFND1 0 106,644497
AUTOMATIC DATA PROCESSING INCOM0530151031,1685,134SHDFND1,4 0 5,134 0
AUTOMATIC DATA PROCESSING INCOM0530151031,0264,508SHDFND1,16 0 4,508 0
AUTOMATIC DATA PROCESSING INCOM05301510345,813201,341SHDFND1,15 0 80,271121,070
AUTOMATIC DATA PROCESSING INCOM0530151039324,095SHDFND1,5 0 2,6561,439
AUTOMATIC DATA PROCESSING INCOM05301510310,02644,064SHDFND1,13 0 39,7604,304
AUTOMATIC DATA PROCESSING INCOM053015103303,7261,334,825SHDFND15 0 1,334,825 0
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AUTOMATIC DATA PROCESSING INCOM0530151031,9158,417SHDFND5,9 0 8,417 0
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AUTOMATIC DATA PROCESSING INCOM0530151031,6617,301SHDFND11 0 7,301 0
AUTOMATIC DATA PROCESSING INCOM0530151035962,619SHDFND11,15 0 2,619 0
AUTONATION INCCOM05329W10216SHDFND2,15 0 6 0
AUTONATION INCCOM05329W1021,28312,885SHDFND14 0 12,885 0
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AUTONATION INCCOM05329W1024,03140,482SHDFND1,15 0 12,64327,839
AUTONATION INCCOM05329W1021301,301SHDFND1,5 0 0 1,301
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AUTOZONE INCCOM0533321027235SHDFND2,15 0 35 0
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AUTOZONE INCCOM0533321021,206590SHDFND1,4 0 590 0
AUTOZONE INCCOM05333210223,30211,397SHDFND1,15 0 6,1755,222
AUTOZONE INCCOM053332102591289SHDFND1,5 0 20782
AUTOZONE INCCOM05333210224,04411,760SHDFND1,6 0 11,760 0
AUTOZONE INCCOM0533321024,6312,265SHDFND1,13 0 2,053212
AUTOZONE INCCOM053332102190,24493,048SHDFND15 0 93,048 0
AUTOZONE INCCOM05333210216,0727,861SHDFND5 0 4,3073,554
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AUTOZONE INCCOM05333210215174SHDFND5,16 0 0 74
AUTOZONE INCCOM0533321021,403686SHDFND5,9 0 686 0
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AUTOZONE INCCOM053332102781382SHDFND11 0 382 0
AUTOZONE INCCOM053332102593290SHDFND11,2 0 290 0
AVALO THERAPEUTICS INCCOM05338F1081419,173SHDFND1,15 0 9,3669,807
AVALARA INCCOM05338G10643,017432,285SHDFND1 0 409,14623,139
AVALARA INCCOM05338G1063,36433,805SHDFND1,15 0 14,20719,598
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AVALONBAY CMNTYS INCCOM053484101409,8421,650,126SHDFND1 0 619,6491,030,477
AVALONBAY CMNTYS INCCOM0534841014,48318,051SHDFND1,2 0 18,051 0
AVALONBAY CMNTYS INCCOM05348410138152SHDFND1,4 0 152 0
AVALONBAY CMNTYS INCCOM053484101170684SHDFND1,16 0 684 0
AVALONBAY CMNTYS INCCOM05348410145,710184,040SHDFND1,9 0 184,040 0
AVALONBAY CMNTYS INCCOM05348410111,57646,608SHDFND1,3 0 46,608 0
AVALONBAY CMNTYS INCCOM05348410121,78687,717SHDFND1,15 0 51,45636,261
AVALONBAY CMNTYS INCCOM0534841012541,024SHDFND1,11 0 0 1,024
AVALONBAY CMNTYS INCCOM053484101137,227552,509SHDFND1,6 0 552,509 0
AVALONBAY CMNTYS INCCOM05348410120,00980,562SHDFND1,13 0 79,1421,420
AVALONBAY CMNTYS INCCOM053484101177,670715,346SHDFND15 0 715,346 0
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AVALONBAY CMNTYS INCCOM0534841018663,486SHDFND11,15 0 3,486 0
AVANOS MED INCCOM05350V106 0 1SHDFND2,15 0 1 0
AVANOS MED INCCOM05350V10699229,601SHDFND1,15 0 7,95721,644
AVANOS MED INCCOM05350V1061083,214SHDFND1,13 0 3,214 0
AVANOS MED INCCOM05350V1068,337248,872SHDFND15 0 248,872 0
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AVANGRID INCCOM05351W1038165SHDFND14 0 165 0
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AVANGRID INCCOM05351W1031,04822,420SHDFND1,15 0 16,8685,552
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AVANGRID INCCOM05351W10317359SHDFND11,15 0 359 0
AVAYA HLDGS CORPCOM05351X10141032,359SHDFND1,15 0 18,90013,459
AVAYA HLDGS CORPCOM05351X101695,485SHDFND1,13 0 5,485 0
AVAYA HLDGS CORPCOM05351X1012,391188,736SHDFND15 0 188,736 0
AVAYA HLDGS CORPCOM05351X101131,028SHDFND5 0 1,028 0
AVANTOR INCCOM05352A100371,098SHDFND4 0 1,098 0
AVANTOR INCCOM05352A100753,98922,294,169SHDFND1 0 21,440,332853,837
AVANTOR INCCOM05352A10011,614343,397SHDFND1,2 0 343,397 0
AVANTOR INCCOM05352A1001173,447SHDFND1,4 0 3,447 0
AVANTOR INCCOM05352A1001,97558,401SHDFND1,3 0 58,401 0
AVANTOR INCCOM05352A1009,001266,131SHDFND1,15 0 128,012138,119
AVANTOR INCCOM05352A100922,718SHDFND1,6 0 0 2,718
AVANTOR INCCOM05352A1001,83154,146SHDFND1,13 0 48,8385,308
AVANTOR INCCOM05352A1004,006118,447SHDFND15 0 118,447 0
AVANTOR INCCOM05352A10061718,257SHDFND5 0 0 18,257
AVANTOR INCCOM05352A1003119,200SHDFND11 0 9,200 0
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AVANTOR INC6.25 PFD CNV SR05352A20912,090116,777SHDFND1 0 116,777 0
AVANTOR INC6.25 PFD CNV SR05352A20952500SHDFND6 0 500 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F1054713,785SHDFND1,15 0 7,3426,443
AVEANNA HEALTHCARE HLDGS INCCOM05356F105102,999SHDFND1,13 0 2,999 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F105629184,459SHDFND15 0 184,459 0
AVERY DENNISON CORPCOM05361110913SHDFND2,15 0 3 0
AVERY DENNISON CORPCOM05361110926148SHDFND4 0 148 0
AVERY DENNISON CORPCOM053611109160,500922,575SHDFND1 0 922,575 0
AVERY DENNISON CORPCOM0536111093101,783SHDFND1,4 0 1,783 0
AVERY DENNISON CORPCOM0536111091,0536,052SHDFND1,3 0 6,052 0
AVERY DENNISON CORPCOM0536111098,33547,910SHDFND1,15 0 18,58229,328
AVERY DENNISON CORPCOM0536111091,4628,406SHDFND1,13 0 7,699707
AVERY DENNISON CORPCOM053611109108,084621,277SHDFND15 0 621,277 0
AVERY DENNISON CORPCOM0536111092201,266SHDFND5,11 0 1,266 0
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AVERY DENNISON CORPCOM0536111092261,297SHDFND11 0 1,297 0
AVERY DENNISON CORPCOM05361110967384SHDFND11,15 0 384 0
AVIAT NETWORKS INCCOM NEW05366Y201963,114SHDFND1,15 0 1,7951,319
AVIAT NETWORKS INCCOM NEW05366Y2012618,491SHDFND15 0 8,491 0
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AVID BIOSERVICES INCCOM05368M1061,02450,251SHDFND1,2 0 50,251 0
AVID BIOSERVICES INCCOM05368M10683540,975SHDFND1,15 0 11,09029,885
AVID BIOSERVICES INCCOM05368M106813,995SHDFND1,13 0 3,995 0
AVID BIOSERVICES INCCOM05368M1065,935291,363SHDFND15 0 291,363 0
AVIENT CORPORATIONCOM05368V106112SHDFND2,15 0 12 0
AVIENT CORPORATIONCOM05368V1063,55574,072SHDFND1,15 0 15,40058,672
AVIENT CORPORATIONCOM05368V1062855,947SHDFND1,13 0 5,947 0
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AVIDITY BIOSCIENCES INCCOM05370A10820611,169SHDFND1,15 0 6,3604,809
AVIDITY BIOSCIENCES INCCOM05370A108422,264SHDFND1,13 0 2,264 0
AVIDITY BIOSCIENCES INCCOM05370A10831016,804SHDFND15 0 16,804 0
AVIS BUDGET GROUPCOM05377410515SHDFND2,15 0 5 0
AVIS BUDGET GROUPCOM0537741052761,047SHDFND14 0 1,047 0
AVIS BUDGET GROUPCOM0537741054211,600SHDFND1 0 1,600 0
AVIS BUDGET GROUPCOM0537741058,60932,698SHDFND1,15 0 6,95925,739
AVIS BUDGET GROUPCOM0537741057282,765SHDFND1,13 0 2,765 0
AVIS BUDGET GROUPCOM05377410548,590184,541SHDFND15 0 184,541 0
AVIS BUDGET GROUPCOM0537741059703,685SHDFND5 0 1,7681,917
AVIS BUDGET GROUPCOM0537741055452,070SHDFND5,9 0 2,070 0
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AVISTA CORPCOM05379B10715336SHDFND14 0 336 0
AVISTA CORPCOM05379B10746,0411,019,730SHDFND1 0 1,019,730 0
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AVISTA CORPCOM05379B1071,97443,722SHDFND1,15 0 11,81831,904
AVISTA CORPCOM05379B1071,15225,511SHDFND1,13 0 25,511 0
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AVNET INCCOM053807103122SHDFND2,15 0 22 0
AVNET INCCOM0538071033558,743SHDFND14 0 8,743 0
AVNET INCCOM05380710334844SHDFND3,15 0 844 0
AVNET INCCOM05380710315365SHDFND1,4 0 365 0
AVNET INCCOM0538071033,91396,412SHDFND1,15 0 27,64968,763
AVNET INCCOM0538071032636,480SHDFND1,13 0 6,480 0
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AXCELIS TECHNOLOGIES INCCOM NEW054540208 0 1SHDFND2,15 0 1 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402084806,361SHDFND14 0 6,361 0
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AXCELIS TECHNOLOGIES INCCOM NEW05454020846,694618,216SHDFND15 0 618,216 0
AVROBIO INCCOM05455M1001410,404SHDFND1,15 0 5,8434,561
AVROBIO INCCOM05455M10011,025SHDFND15 0 1,025 0
AXOGEN INCCOM05463X10610713,458SHDFND1,15 0 7,1446,314
AXOGEN INCCOM05463X106212,643SHDFND1,13 0 2,643 0
AXOGEN INCCOM05463X1063426SHDFND15 0 426 0
AXON ENTERPRISE INCCOM05464C10118SHDFND2,15 0 8 0
AXON ENTERPRISE INCCOM05464C1011521,101SHDFND14 0 1,101 0
AXON ENTERPRISE INCCOM05464C1018,39360,941SHDFND1,15 0 10,75950,182
AXON ENTERPRISE INCCOM05464C1016254,539SHDFND1,13 0 4,539 0
AXON ENTERPRISE INCCOM05464C10153,681389,756SHDFND15 0 389,756 0
AXSOME THERAPEUTICS INCCOM05464T1044009,659SHDFND1,15 0 5,1344,525
AXSOME THERAPEUTICS INCCOM05464T104691,663SHDFND1,13 0 1,663 0
AXSOME THERAPEUTICS INCCOM05464T104471,147SHDFND15 0 1,147 0
AXOS FINANCIAL INCCOM05465C10081617,594SHDFND14 0 17,594 0
AXOS FINANCIAL INCCOM05465C1001,59534,377SHDFND1,15 0 9,64224,735
AXOS FINANCIAL INCCOM05465C1001613,479SHDFND1,13 0 3,479 0
AXOS FINANCIAL INCCOM05465C1005,402116,454SHDFND15 0 116,454 0
AXONICS INCCOM05465P10171,7971,146,922SHDFND1 0 1,146,922 0
AXONICS INCCOM05465P1011,00516,049SHDFND1,15 0 8,5477,502
AXONICS INCCOM05465P1011452,311SHDFND1,13 0 2,311 0
AXONICS INCCOM05465P1013796,061SHDFND15 0 6,061 0
AZEK CO INCCL A05478C1058,049324,025SHDFND1 0 324,025 0
AZEK CO INCCL A05478C10512472SHDFND1,4 0 472 0
AZEK CO INCCL A05478C1051,30252,416SHDFND1,15 0 29,23223,184
AZEK CO INCCL A05478C10535414,262SHDFND1,11 0 14,262 0
AZEK CO INCCL A05478C1051506,052SHDFND1,13 0 6,052 0
AZEK CO INCCL A05478C1051,76771,140SHDFND15 0 71,140 0
AZEK CO INCCL A05478C1054,612185,664SHDFND6 0 185,664 0
AZEK CO INCCL A05478C10591936,997SHDFND6,2 0 36,997 0
AZEK CO INCCL A05478C10544317,818SHDFND6,9 0 17,818 0
B & G FOODS INC NEWCOM05508R106 0 8SHDFND2,15 0 8 0
B & G FOODS INC NEWCOM05508R1061,54857,371SHDFND14 0 57,371 0
B & G FOODS INC NEWCOM05508R1061,07139,710SHDFND1,15 0 10,70529,005
B & G FOODS INC NEWCOM05508R1061144,222SHDFND1,13 0 4,222 0
B & G FOODS INC NEWCOM05508R1066,319234,197SHDFND15 0 234,197 0
BCE INCCOM NEW05534B76040,842736,430SHDFND2,15 0 736,430 0
BCE INCCOM NEW05534B76030541SHDFND4 0 541 0
BCE INCCOM NEW05534B7604,21075,915SHDFND14 0 75,915 0
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BARRICK GOLD CORPCOM06790110826910,972SHDFND1,6 0 10,972 0
BARRICK GOLD CORPCOM0679011084,817196,365SHDFND1,13 0 178,32618,039
BARRICK GOLD CORPCOM0679011084,126168,190SHDFND15 0 168,190 0
BARRICK GOLD CORPCOM0679011082,42498,837SHDFND5 0 0 98,837
BARRICK GOLD CORPCOM06790110828011,398SHDFND5,4 0 11,398 0
BARRICK GOLD CORPCOM06790110833013,445SHDFND5,11 0 13,445 0
BARRICK GOLD CORPCOM0679011081064,339SHDFND5,6 0 4,339 0
BARRICK GOLD CORPCOM06790110875530,799SHDFND11 0 30,799 0
BARRICK GOLD CORPCOM067901108203,0868,279,101SHDFND6 0 8,279,101 0
BARRICK GOLD CORPCOM0679011082399,749SHDFND6,9 0 9,749 0
BARRETT BUSINESS SVCS INCCOM0684631081652,135SHDFND1,15 0 1,235900
BARRETT BUSINESS SVCS INCCOM06846310841523SHDFND1,13 0 523 0
BARRETT BUSINESS SVCS INCCOM0684631081,16515,034SHDFND15 0 15,034 0
BASSETT FURNITURE INDS INCCOM070203104422,536SHDFND1,15 0 1,4231,113
BASSETT FURNITURE INDS INCCOM07020310444827,023SHDFND15 0 27,023 0
BATH & BODY WORKS INCCOM07083010411238SHDFND2,15 0 238 0
BATH & BODY WORKS INCCOM07083010421436SHDFND4 0 436 0
BATH & BODY WORKS INCCOM07083010432676SHDFND14 0 676 0
BATH & BODY WORKS INCCOM07083010416341SHDFND3,15 0 341 0
BATH & BODY WORKS INCCOM07083010415,673327,878SHDFND1 0 327,878 0
BATH & BODY WORKS INCCOM0708301043898,139SHDFND1,4 0 8,139 0
BATH & BODY WORKS INCCOM0708301045,827121,902SHDFND1,15 0 57,09264,810
BATH & BODY WORKS INCCOM070830104972,019SHDFND1,5 0 0 2,019
BATH & BODY WORKS INCCOM0708301041,30527,305SHDFND1,13 0 24,5932,712
BATH & BODY WORKS INCCOM07083010496,9062,027,332SHDFND15 0 2,027,332 0
BATH & BODY WORKS INCCOM0708301042,36449,449SHDFND5 0 33,30116,148
BATH & BODY WORKS INCCOM070830104761,597SHDFND5,4 0 1,597 0
BATH & BODY WORKS INCCOM07083010440844SHDFND5,16 0 0 844
BATH & BODY WORKS INCCOM0708301043266,818SHDFND5,11 0 6,818 0
BATH & BODY WORKS INCCOM0708301042775,792SHDFND5,6 0 5,792 0
BATH & BODY WORKS INCCOM0708301042014,200SHDFND11 0 4,200 0
BAUSCH HEALTH COS INCCOM0717341071,46464,087SHDFND2,15 0 64,087 0
BAUSCH HEALTH COS INCCOM07173410713560SHDFND4 0 560 0
BAUSCH HEALTH COS INCCOM07173410717725SHDFND3,15 0 725 0
BAUSCH HEALTH COS INCCOM0717341071858,080SHDFND1 0 8,080 0
BAUSCH HEALTH COS INCCOM0717341078343SHDFND1,4 0 343 0
BAUSCH HEALTH COS INCCOM07173410774732,675SHDFND1,13 0 29,1243,551
BAUSCH HEALTH COS INCCOM07173410710,848474,739SHDFND15 0 474,739 0
BAUSCH HEALTH COS INCCOM0717341071205,250SHDFND11 0 5,250 0
BAXTER INTL INCCOM071813109851,090SHDFND2,15 0 1,090 0
BAXTER INTL INCCOM07181310970899SHDFND4 0 899 0
BAXTER INTL INCCOM07181310960778SHDFND3,15 0 778 0
BAXTER INTL INCCOM07181310917,466225,254SHDFND1 0 225,254 0
BAXTER INTL INCCOM0718131091632,105SHDFND1,4 0 2,105 0
BAXTER INTL INCCOM07181310917,726228,607SHDFND1,15 0 104,895123,712
BAXTER INTL INCCOM07181310977999SHDFND1,5 0 999 0
BAXTER INTL INCCOM0718131094,05552,301SHDFND1,13 0 47,4834,818
BAXTER INTL INCCOM071813109175,5612,264,137SHDFND15 0 2,264,137 0
BAXTER INTL INCCOM0718131091321,700SHDFND10 0 1,700 0
BAXTER INTL INCCOM0718131091,69521,857SHDFND5 0 0 21,857
BAXTER INTL INCCOM0718131091562,018SHDFND5,4 0 2,018 0
BAXTER INTL INCCOM0718131095216,716SHDFND5,9 0 6,716 0
BAXTER INTL INCCOM0718131096668,586SHDFND11 0 8,586 0
BAXTER INTL INCCOM0718131091812,335SHDFND11,15 0 2,335 0
BEACON ROOFING SUPPLY INCCOM07368510928,944488,266SHDFND1 0 488,266 0
BEACON ROOFING SUPPLY INCCOM0736851091,10718,671SHDFND1,15 0 10,1378,534
BEACON ROOFING SUPPLY INCCOM0736851092163,649SHDFND1,13 0 3,649 0
BEACON ROOFING SUPPLY INCCOM0736851093,77163,610SHDFND15 0 63,610 0
BEAM GLOBALCOM07373B109592,891SHDFND1,15 0 1,5101,381
BEAM GLOBALCOM07373B1099,495464,326SHDFND15 0 464,326 0
BEAM THERAPEUTICS INCCOM07373V1051,02717,928SHDFND1,15 0 9,5498,379
BEAM THERAPEUTICS INCCOM07373V1051212,105SHDFND1,13 0 2,105 0
BEAM THERAPEUTICS INCCOM07373V1051302,274SHDFND15 0 2,274 0
BEAZER HOMES USA INCCOM NEW07556Q8817,328481,500SHDFND1,9 0 481,500 0
BEAZER HOMES USA INCCOM NEW07556Q8811288,414SHDFND1,15 0 4,8873,527
BEAZER HOMES USA INCCOM NEW07556Q881392,577SHDFND1,11 0 0 2,577
BEAZER HOMES USA INCCOM NEW07556Q8812,039133,993SHDFND15 0 133,993 0
BECTON DICKINSON & COCOM075887109121,326456,114SHDFND2 0 456,114 0
BECTON DICKINSON & COCOM075887109158594SHDFND2,15 0 594 0
BECTON DICKINSON & COCOM075887109136511SHDFND4 0 511 0
BECTON DICKINSON & COCOM07588710921,57081,089SHDFND14 0 81,089 0
BECTON DICKINSON & COCOM07588710985319SHDFND3,15 0 319 0
BECTON DICKINSON & COCOM075887109525,9861,977,390SHDFND1 0 1,964,71412,676
BECTON DICKINSON & COCOM0758871093471,306SHDFND1,4 0 1,306 0
BECTON DICKINSON & COCOM0758871092,2098,306SHDFND1,9 0 8,306 0
BECTON DICKINSON & COCOM0758871091,3224,970SHDFND1,3 0 4,970 0
BECTON DICKINSON & COCOM07588710934,129128,305SHDFND1,15 0 57,59670,709
BECTON DICKINSON & COCOM075887109191717SHDFND1,5 0 717 0
BECTON DICKINSON & COCOM07588710921,20379,710SHDFND1,6 0 79,710 0
BECTON DICKINSON & COCOM0758871098,00230,083SHDFND1,13 0 27,2072,876
BECTON DICKINSON & COCOM075887109200,330753,122SHDFND15 0 753,122 0
BECTON DICKINSON & COCOM075887109240901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871092,92310,990SHDFND5 0 0 10,990
BECTON DICKINSON & COCOM0758871092811,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM07588710943163SHDFND5,16 0 0 163
BECTON DICKINSON & COCOM0758871093651,372SHDFND5,9 0 1,372 0
BECTON DICKINSON & COCOM0758871094171,569SHDFND5,11 0 1,569 0
BECTON DICKINSON & COCOM07588710978292SHDFND5,6 0 292 0
BECTON DICKINSON & COCOM0758871091,2944,865SHDFND11 0 4,865 0
BECTON DICKINSON & COCOM0758871095221,964SHDFND11,2 0 1,964 0
BECTON DICKINSON & COCOM0758871093591,351SHDFND11,15 0 1,351 0
BECTON DICKINSON & CO6% DP CONV PFD B07588740616,932320,554SHDFND1 0 320,554 0
BECTON DICKINSON & CO6% DP CONV PFD B0758874061272,400SHDFND6 0 2,400 0
BED BATH & BEYOND INCCOM075896100 0 14SHDFND2,15 0 14 0
BED BATH & BEYOND INCCOM075896100261,173SHDFND3,15 0 1,173 0
BED BATH & BEYOND INCCOM0758961001,38161,307SHDFND1,15 0 17,24444,063
BED BATH & BEYOND INCCOM0758961001466,467SHDFND1,13 0 6,467 0
BED BATH & BEYOND INCCOM07589610015,735698,401SHDFND15 0 698,401 0
BEIGENE LTDSPONSORED ADR07725L102631SHDFND2,15 0 31 0
BEIGENE LTDSPONSORED ADR07725L102467,7252,479,986SHDFND1 0 2,479,986 0
BEIGENE LTDSPONSORED ADR07725L10210,42455,271SHDFND1,2 0 55,271 0
BEIGENE LTDSPONSORED ADR07725L10221,724115,183SHDFND1,3 0 115,183 0
BEIGENE LTDSPONSORED ADR07725L10225130SHDFND1,6 0 130 0
BEIGENE LTDSPONSORED ADR07725L1021,0695,667SHDFND1,13 0 5,667 0
BEIGENE LTDSPONSORED ADR07725L1027,24238,401SHDFND15 0 38,401 0
BEIGENE LTDSPONSORED ADR07725L1023,17916,854SHDFND6 0 16,854 0
BEIGENE LTDSPONSORED ADR07725L1022,16811,493SHDFND6,16 0 11,493 0
BEIGENE LTDSPONSORED ADR07725L1022141,136SHDFND6,9 0 1,136 0
BEIGENE LTDSPONSORED ADR07725L10221109SHDFND6,3 0 109 0
BEL FUSE INCCL B07734730044324,855SHDFND15 0 24,855 0
BELDEN INCCOM077454106 0 6SHDFND2,15 0 6 0
BELDEN INCCOM0774541061,99936,075SHDFND1,15 0 7,39428,681
BELDEN INCCOM0774541061622,922SHDFND1,13 0 2,922 0
BELDEN INCCOM0774541066,484117,044SHDFND15 0 117,044 0
BELLRING BRANDS INCCOMMON STOCK07831C10331,3631,358,897SHDFND1 0 1,358,897 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,19751,859SHDFND1,2 0 51,859 0
BELLRING BRANDS INCCOMMON STOCK07831C1032,19795,182SHDFND1,15 0 20,57974,603
BELLRING BRANDS INCCOMMON STOCK07831C1031878,120SHDFND1,13 0 8,120 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,76176,308SHDFND15 0 76,308 0
BENCHMARK ELECTRS INCCOM08160H101 0 5SHDFND2,15 0 5 0
BENCHMARK ELECTRS INCCOM08160H10153921,506SHDFND1,15 0 5,82515,681
BENCHMARK ELECTRS INCCOM08160H101602,410SHDFND1,13 0 2,410 0
BENCHMARK ELECTRS INCCOM08160H10117,557701,172SHDFND15 0 701,172 0
BENEFITFOCUS INCCOM08180D1061058,289SHDFND1,15 0 4,4903,799
BENEFITFOCUS INCCOM08180D106181,445SHDFND1,13 0 1,445 0
BENEFITFOCUS INCCOM08180D1067526SHDFND15 0 526 0
BENTLEY SYS INCCOM CL B08265T20815339SHDFND2,15 0 339 0
BENTLEY SYS INCCOM CL B08265T20825569SHDFND1,4 0 569 0
BENTLEY SYS INCCOM CL B08265T2082,44655,371SHDFND1,15 0 23,39131,980
BENTLEY SYS INCCOM CL B08265T20878317,712SHDFND1,13 0 16,3061,406
BENTLEY SYS INCCOM CL B08265T20812,057272,913SHDFND15 0 272,913 0
BENTLEY SYS INCCOM CL B08265T2081242,800SHDFND11 0 2,800 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB58,7238,924,000PRNDFND1 0 8,924,000 0
BERKELEY LTS INCCOM08431010112016,900SHDFND1,15 0 8,9707,930
BERKELEY LTS INCCOM0843101012274SHDFND15 0 274 0
BERKLEY W R CORPCOM08442310213196SHDFND2,15 0 196 0
BERKLEY W R CORPCOM08442310225370SHDFND4 0 370 0
BERKLEY W R CORPCOM08442310223350SHDFND3,15 0 350 0
BERKLEY W R CORPCOM08442310255,869838,997SHDFND1 0 838,997 0
BERKLEY W R CORPCOM084423102671,012SHDFND1,4 0 1,012 0
BERKLEY W R CORPCOM0844231023184,783SHDFND1,3 0 4,783 0
BERKLEY W R CORPCOM0844231028,961134,565SHDFND1,15 0 67,07267,493
BERKLEY W R CORPCOM0844231021,44121,644SHDFND1,13 0 19,7891,855
BERKLEY W R CORPCOM084423102157,9752,372,347SHDFND15 0 2,372,347 0
BERKLEY W R CORPCOM0844231022193,292SHDFND11 0 3,292 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070297,552276,423SHDFND2 0 276,423 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027402,097SHDFND2,15 0 2,097 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1743,327SHDFND4 0 3,327 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0603,004SHDFND14 0 3,004 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1813,347SHDFND3,15 0 3,347 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070264,333182,292SHDFND1 0 180,9551,337
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,48518,376SHDFND1,4 0 18,376 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,54512,878SHDFND1,16 0 12,878 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702307,800872,177SHDFND1,15 0 385,121487,056
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025421,537SHDFND1,5 0 0 1,537
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246129SHDFND1,6 0 129 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070247,785135,403SHDFND1,13 0 122,19813,205
BERKSHIRE HATHAWAY INC DELCL B NEW084670702726,3942,058,298SHDFND15 0 2,058,298 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,02373,737SHDFND5 0 14,59459,143
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,0048,512SHDFND5,4 0 8,512 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702316895SHDFND5,16 0 0 895
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,1668,970SHDFND5,11 0 8,970 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5184,300SHDFND5,6 0 4,300 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,97622,600SHDFND11 0 22,600 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070238,672109,581SHDFND6 0 109,581 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070241116SHDFND6,9 0 116 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0092,860SHDFND13 0 2,860 0
BERKSHIRE HILLS BANCORP INCCOM084680107 0 8SHDFND2,15 0 8 0
BERKSHIRE HILLS BANCORP INCCOM08468010722,238767,623SHDFND1 0 767,623 0
BERKSHIRE HILLS BANCORP INCCOM08468010785229,395SHDFND1,2 0 29,395 0
BERKSHIRE HILLS BANCORP INCCOM0846801071,14139,399SHDFND1,15 0 17,51121,888
BERKSHIRE HILLS BANCORP INCCOM084680107953,268SHDFND1,13 0 3,268 0
BERKSHIRE HILLS BANCORP INCCOM0846801079,789337,892SHDFND15 0 337,892 0
BERRY GLOBAL GROUP INCCOM08579W10324408SHDFND1,4 0 408 0
BERRY GLOBAL GROUP INCCOM08579W1033,56861,567SHDFND1,15 0 37,60123,966
BERRY GLOBAL GROUP INCCOM08579W1035178,917SHDFND1,13 0 8,917 0
BERRY GLOBAL GROUP INCCOM08579W1033,35657,901SHDFND15 0 57,901 0
BERRY GLOBAL GROUP INCCOM08579W10336624SHDFND11,15 0 624 0
BERRY CORPCOM08579X10119919,269SHDFND1,15 0 11,1488,121
BERRY CORPCOM08579X101383,668SHDFND1,13 0 3,668 0
BERRY CORPCOM08579X1012,665258,249SHDFND15 0 258,249 0
BEST BUY INCCOM08651610144479SHDFND2,15 0 479 0
BEST BUY INCCOM08651610141447SHDFND4 0 447 0
BEST BUY INCCOM08651610165719SHDFND3,15 0 719 0
BEST BUY INCCOM08651610114,845163,312SHDFND1 0 163,312 0
BEST BUY INCCOM08651610125275SHDFND1,4 0 275 0
BEST BUY INCCOM08651610111,042121,477SHDFND1,15 0 63,93057,547
BEST BUY INCCOM08651610116174SHDFND1,5 0 174 0
BEST BUY INCCOM0865161012,10423,142SHDFND1,13 0 20,9402,202
BEST BUY INCCOM086516101162,0921,783,187SHDFND15 0 1,783,187 0
BEST BUY INCCOM08651610194810,433SHDFND5 0 0 10,433
BEST BUY INCCOM0865161013333,666SHDFND11 0 3,666 0
BEST BUY INCCOM08651610188964SHDFND11,15 0 964 0
BEST INCSPONSORED ADS08653C1061726,191SHDFND15 0 26,191 0
BHP GROUP LTDSPONSORED ADS0886061084585,924SHDFND14 0 5,924 0
BEYOND MEAT INCCOM08862E1091,11823,137SHDFND1,15 0 10,31112,826
BEYOND MEAT INCCOM08862E1091793,708SHDFND1,13 0 3,708 0
BEYOND MEAT INCCOM08862E1091,88138,930SHDFND15 0 38,930 0
BEYOND MEAT INCNOTE 3/108862EAB5104175,000PRNDFND1 0 175,000 0
BEYOND MEAT INCNOTE 3/108862EAB51525,000PRNDFND6 0 25,000 0
BIG 5 SPORTING GOODS CORPCOM08915P1011025,962SHDFND1,15 0 3,4452,517
BIG 5 SPORTING GOODS CORPCOM08915P1011,45384,704SHDFND15 0 84,704 0
BIG LOTS INCCOM089302103 0 4SHDFND2,15 0 4 0
BIG LOTS INCCOM0893021031383,999SHDFND14 0 3,999 0
BIG LOTS INCCOM08930210366019,064SHDFND1,15 0 5,39013,674
BIG LOTS INCCOM089302103742,143SHDFND1,13 0 2,143 0
BIG LOTS INCCOM08930210310,045290,323SHDFND15 0 290,323 0
BIGBEAR AI HLDGS INCCOM08975B1092,953358,380SHDFND15 0 358,380 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10836916,841SHDFND1,15 0 8,9517,890
BIGCOMMERCE HLDGS INCCOM SER 108975P108572,602SHDFND1,13 0 2,602 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1087317SHDFND15 0 317 0
BILIBILI INCSPONS ADS REP Z090040106283SHDFND2,15 0 83 0
BILIBILI INCSPONS ADS REP Z0900401061315,104SHDFND14 0 5,104 0
BILIBILI INCSPONS ADS REP Z09004010651620,191SHDFND1,13 0 20,191 0
BILIBILI INCSPONS ADS REP Z0900401069,334364,898SHDFND15 0 364,898 0
BILL COM HLDGS INCCOM09004310038167SHDFND4 0 167 0
BILL COM HLDGS INCCOM090043100101,311446,718SHDFND1 0 446,718 0
BILL COM HLDGS INCCOM09004310078342SHDFND1,4 0 342 0
BILL COM HLDGS INCCOM0900431008373,689SHDFND1,3 0 3,689 0
BILL COM HLDGS INCCOM0900431008,34536,795SHDFND1,15 0 15,43721,358
BILL COM HLDGS INCCOM0900431001,7387,663SHDFND1,13 0 6,937726
BILL COM HLDGS INCCOM0900431003,01713,303SHDFND15 0 13,303 0
BILL COM HLDGS INCCOM0900431006292,774SHDFND5 0 0 2,774
BILL COM HLDGS INCCOM0900431002721,200SHDFND11 0 1,200 0
BILL COM HLDGS INCNOTE 12/0090043AB6318200,000PRNDFND1 0 200,000 0
BIO RAD LABS INCCL A0905722072545SHDFND2,15 0 45 0
BIO RAD LABS INCCL A0905722072138SHDFND4 0 38 0
BIO RAD LABS INCCL A0905722071,0571,877SHDFND14 0 1,877 0
BIO RAD LABS INCCL A09057220788,840157,733SHDFND1 0 157,733 0
BIO RAD LABS INCCL A090572207106189SHDFND1,4 0 189 0
BIO RAD LABS INCCL A09057220781144SHDFND1,16 0 144 0
BIO RAD LABS INCCL A090572207524930SHDFND1,3 0 930 0
BIO RAD LABS INCCL A0905722076,58411,690SHDFND1,15 0 6,0145,676
BIO RAD LABS INCCL A0905722071,3482,394SHDFND1,13 0 2,149245
BIO RAD LABS INCCL A09057220799,483176,629SHDFND15 0 176,629 0
BIO RAD LABS INCCL A0905722071731SHDFND5 0 31 0
BIO RAD LABS INCCL A090572207225400SHDFND11 0 400 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,473152,082SHDFND1 0 152,082 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10387053,513SHDFND1,15 0 30,42123,092
BIOCRYST PHARMACEUTICALS INCCOM09058V10318911,651SHDFND1,13 0 11,651 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103986,034SHDFND15 0 6,034 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10111142SHDFND2,15 0 142 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10125326SHDFND4 0 326 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012583,340SHDFND14 0 3,340 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10183610,848SHDFND1 0 10,848 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10115201SHDFND1,4 0 201 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,35169,402SHDFND1,15 0 51,62217,780
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,53519,903SHDFND1,13 0 17,8952,008
BIOMARIN PHARMACEUTICAL INCCOM09061G10113,872179,928SHDFND15 0 179,928 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011852,399SHDFND5,4 0 2,399 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012473,200SHDFND11 0 3,200 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4425425,000PRNDFND1 0 425,000 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK74,5064,500,000PRNDFND1 0 4,500,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20413,443591,435SHDFND1 0 591,435 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20451622,690SHDFND1,2 0 22,690 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20430113,256SHDFND1,15 0 2,04011,216
BIOLIFE SOLUTIONS INCCOM NEW09062W204371,623SHDFND1,13 0 1,623 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,989131,485SHDFND15 0 131,485 0
BIOGEN INCCOM09062X103121573SHDFND2,15 0 573 0
BIOGEN INCCOM09062X1035122,432SHDFND4 0 2,432 0
BIOGEN INCCOM09062X1031,7818,457SHDFND14 0 8,457 0
BIOGEN INCCOM09062X10377366SHDFND3,15 0 366 0
BIOGEN INCCOM09062X10317,85684,786SHDFND1 0 84,786 0
BIOGEN INCCOM09062X1033801,803SHDFND1,4 0 1,803 0
BIOGEN INCCOM09062X10313,97466,354SHDFND1,15 0 30,16536,189
BIOGEN INCCOM09062X103144686SHDFND1,5 0 686 0
BIOGEN INCCOM09062X1033,24115,391SHDFND1,13 0 13,9041,487
BIOGEN INCCOM09062X103160,088760,153SHDFND15 0 760,153 0
BIOGEN INCCOM09062X103135640SHDFND10 0 640 0
BIOGEN INCCOM09062X1031,4476,872SHDFND5 0 0 6,872
BIOGEN INCCOM09062X1033111,477SHDFND5,4 0 1,477 0
BIOGEN INCCOM09062X1032121,008SHDFND5,11 0 1,008 0
BIOGEN INCCOM09062X10368325SHDFND5,6 0 325 0
BIOGEN INCCOM09062X1035022,386SHDFND11 0 2,386 0
BIOGEN INCCOM09062X103147700SHDFND11,15 0 700 0
BIO-TECHNE CORPCOM09073M1042047SHDFND2,15 0 47 0
BIO-TECHNE CORPCOM09073M1043069SHDFND4 0 69 0
BIO-TECHNE CORPCOM09073M10438,02087,799SHDFND1 0 87,799 0
BIO-TECHNE CORPCOM09073M104121279SHDFND1,4 0 279 0
BIO-TECHNE CORPCOM09073M10483192SHDFND1,16 0 192 0
BIO-TECHNE CORPCOM09073M1049,52922,006SHDFND1,15 0 6,67315,333
BIO-TECHNE CORPCOM09073M1041,7544,050SHDFND1,13 0 3,689361
BIO-TECHNE CORPCOM09073M104157,970364,794SHDFND15 0 364,794 0
BIO-TECHNE CORPCOM09073M104303700SHDFND11 0 700 0
BIOVENTUS INCCOM CL A09075A1081329,333SHDFND1,15 0 5,0804,253
BIOVENTUS INCCOM CL A09075A108211,465SHDFND15 0 1,465 0
BIONANO GENOMICS INCCOM09075F107261101,328SHDFND1,15 0 53,82447,504
BIONANO GENOMICS INCCOM09075F1074919,094SHDFND1,13 0 19,094 0
BIONANO GENOMICS INCCOM09075F10762,297SHDFND15 0 2,297 0
BIONANO GENOMICS INCCOM09075F107239,033SHDFND5 0 9,033 0
BIONTECH SESPONSORED ADS09075V1023341,957SHDFND1 0 1,957 0
BIONTECH SESPONSORED ADS09075V102106619SHDFND1,4 0 619 0
BIONTECH SESPONSORED ADS09075V1022771,624SHDFND1,15 0 1,624 0
BIONTECH SESPONSORED ADS09075V10211,41366,912SHDFND15 0 66,912 0
BITFARMS LTDCOM09173B10738,96110,389,478SHDFND15 0 10,389,478 0
BITFARMS LTDCOM09173B1079,9392,650,319SHDFND11,15 0 2,650,319 0
BITNILE HOLDINGS INCCOM09175M101113133,597SHDFND15 0 133,597 0
BJS RESTAURANTS INCCOM09180C106 0 1SHDFND2,15 0 1 0
BJS RESTAURANTS INCCOM09180C1068,217290,342SHDFND1 0 290,342 0
BJS RESTAURANTS INCCOM09180C1069,780345,600SHDFND1,9 0 345,600 0
BJS RESTAURANTS INCCOM09180C10643315,301SHDFND1,15 0 4,13211,169
BJS RESTAURANTS INCCOM09180C106572,010SHDFND1,11 0 0 2,010
BJS RESTAURANTS INCCOM09180C106431,529SHDFND1,13 0 1,529 0
BJS RESTAURANTS INCCOM09180C1062,22678,640SHDFND15 0 78,640 0
BLACKROCK GLOBAL FLOATING RACOM0919411041,15490,476SHDFND14 0 90,476 0
BLACKROCK GLOBAL FLOATING RACOM0919411042,837222,521SHDFND15 0 222,521 0
BLACK HILLS CORPCOM0921131096,47884,106SHDFND14 0 84,106 0
BLACK HILLS CORPCOM0921131093,95951,404SHDFND1,15 0 10,69040,714
BLACK HILLS CORPCOM0921131091,77923,096SHDFND1,13 0 23,096 0
BLACK HILLS CORPCOM09211310926,054338,279SHDFND15 0 338,279 0
BLACK KNIGHT INCCOM09215C1053165,453SHDFND14 0 5,453 0
BLACK KNIGHT INCCOM09215C10544,470766,854SHDFND1 0 725,92340,931
BLACK KNIGHT INCCOM09215C1056,092105,056SHDFND1,2 0 105,056 0
BLACK KNIGHT INCCOM09215C10513225SHDFND1,4 0 225 0
BLACK KNIGHT INCCOM09215C1054,00269,005SHDFND1,15 0 42,31626,689
BLACK KNIGHT INCCOM09215C1051,00517,332SHDFND1,13 0 15,9071,425
BLACK KNIGHT INCCOM09215C1052,73147,091SHDFND15 0 47,091 0
BLACK KNIGHT INCCOM09215C10538663SHDFND5 0 0 663
BLACK KNIGHT INCCOM09215C1051392,400SHDFND11 0 2,400 0
BLACK STONE MINERALS L PCOM UNIT09225M1012,176161,653SHDFND15 0 161,653 0
BLACKBAUD INCCOM09227Q100 0 6SHDFND2,15 0 6 0
BLACKBAUD INCCOM09227Q1001792,986SHDFND1 0 2,986 0
BLACKBAUD INCCOM09227Q1002,38639,848SHDFND1,15 0 8,93930,909
BLACKBAUD INCCOM09227Q1001722,866SHDFND1,13 0 2,866 0
BLACKBAUD INCCOM09227Q1002,35139,275SHDFND15 0 39,275 0
BLACKBAUD INCCOM09227Q10020342SHDFND5 0 342 0
BLACKBERRY LTDCOM09228F10317523,516SHDFND2,15 0 23,516 0
BLACKBERRY LTDCOM09228F103162,194SHDFND1 0 2,194 0
BLACKBERRY LTDCOM09228F10321128,351SHDFND1,11 0 28,351 0
BLACKBERRY LTDCOM09228F10342757,204SHDFND1,13 0 51,3855,819
BLACKBERRY LTDCOM09228F10355274,009SHDFND15 0 74,009 0
BLACKBERRY LTDCOM09228F10342857,434SHDFND5 0 3,36954,065
BLACKBERRY LTDCOM09228F103648,564SHDFND11 0 8,564 0
BLACKBERRY LTDCOM09228F1031,375184,323SHDFND6 0 184,323 0
BLACKBERRY LTDCOM09228F10331642,392SHDFND6,9 0 42,392 0
BLACKLINE INCCOM09239B10964,470880,503SHDFND1 0 832,22648,277
BLACKLINE INCCOM09239B1091,39018,982SHDFND1,15 0 10,1078,875
BLACKLINE INCCOM09239B1092513,424SHDFND1,13 0 3,424 0
BLACKLINE INCCOM09239B1095928,087SHDFND15 0 8,087 0
BLACKLINE INCNOTE 3/109239BAD13,7784,471,000PRNDFND1 0 4,471,000 0
BLACKLINE INCNOTE 3/109239BAD15565,000PRNDFND6 0 65,000 0
BLACKROCK MUN INCOME QUALITYCOM09247910479960,412SHDFND14 0 60,412 0
BLACKROCK INCOME TR INCCOM09247F1003,826745,822SHDFND15 0 745,822 0
BLACKROCK INCCOM09247X101237310SHDFND2,15 0 310 0
BLACKROCK INCCOM09247X101200262SHDFND4 0 262 0
BLACKROCK INCCOM09247X1017,66810,035SHDFND14 0 10,035 0
BLACKROCK INCCOM09247X101118154SHDFND3,15 0 154 0
BLACKROCK INCCOM09247X10122,90429,973SHDFND1 0 29,973 0
BLACKROCK INCCOM09247X101119156SHDFND1,4 0 156 0
BLACKROCK INCCOM09247X10148,47363,432SHDFND1,15 0 28,18335,249
BLACKROCK INCCOM09247X10185111SHDFND1,5 0 111 0
BLACKROCK INCCOM09247X10111,97915,676SHDFND1,13 0 14,1381,538
BLACKROCK INCCOM09247X101146,191191,307SHDFND15 0 191,307 0
BLACKROCK INCCOM09247X1012,8563,737SHDFND5 0 0 3,737
BLACKROCK INCCOM09247X101729954SHDFND5,4 0 954 0
BLACKROCK INCCOM09247X101453593SHDFND5,11 0 593 0
BLACKROCK INCCOM09247X101181237SHDFND5,6 0 237 0
BLACKROCK INCCOM09247X1011,9872,600SHDFND11 0 2,600 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D10498338,678SHDFND14 0 38,678 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10941133,745SHDFND14 0 33,745 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10012,543569,610SHDFND15 0 569,610 0
BLACKROCK CORE BD TRSHS BEN INT09249E101967,419SHDFND14 0 7,419 0
BLACKROCK CORE BD TRSHS BEN INT09249E1016,874528,792SHDFND15 0 528,792 0
BLACKROCK MUNI INCOME TR IICOM09249N10161750,103SHDFND14 0 50,103 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W10157640,195SHDFND14 0 40,195 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1016,217433,555SHDFND15 0 433,555 0
BLACKROCK ENHANCED GLOBAL DICOM09250110546140,765SHDFND14 0 40,765 0
BLACKROCK ENHANCED GLOBAL DICOM09250110510,888962,656SHDFND15 0 962,656 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,07485,473SHDFND14 0 85,473 0
BLACKROCK CR ALLOCATION INCOCOM09250810014,4991,154,372SHDFND15 0 1,154,372 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,759150,064SHDFND14 0 150,064 0
BLACKROCK ENERGY & RES TRCOM09250U10139233,836SHDFND14 0 33,836 0
BLACKROCK ENERGY & RES TRCOM09250U1015,117441,084SHDFND15 0 441,084 0
BLACKROCK HEALTH SCIENCES TRCOM09250W10750111,017SHDFND14 0 11,017 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1075,003109,917SHDFND15 0 109,917 0
BLACKROCK ENHANCED EQUITY DICOM09251A1043,219325,111SHDFND14 0 325,111 0
BLACKROCK ENHANCED EQUITY DICOM09251A10421,9062,212,710SHDFND15 0 2,212,710 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078,2471,434,235SHDFND15 0 1,434,235 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1042,554179,471SHDFND14 0 179,471 0
BLACKROCK MUNIVEST FD INCCOM09253R1051,954239,471SHDFND14 0 239,471 0
BLACKROCK MUNIVEST FD II INCCOM09253T1012,650205,239SHDFND14 0 205,239 0
BLACKROCK MUNIYIELD FD INCCOM09253W1043,094244,947SHDFND14 0 244,947 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C10725821,330SHDFND14 0 21,330 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,698135,304SHDFND14 0 135,304 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,03474,963SHDFND14 0 74,963 0
BLACKROCK MUNIYIELD QUALITYCOM09254G10880366,105SHDFND14 0 66,105 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10897079,106SHDFND14 0 79,106 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,192110,694SHDFND14 0 110,694 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10712,7381,182,741SHDFND15 0 1,182,741 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021,120107,468SHDFND14 0 107,468 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026,016577,389SHDFND15 0 577,389 0
BLACKROCK FLOATING RATE INCOCOM09255X1002,013154,617SHDFND14 0 154,617 0
BLACKROCK FLOATING RATE INCOCOM09255X1004,419339,365SHDFND15 0 339,365 0
BLACKROCK ENHANCD CAP & INMCOM09256A1092,663127,557SHDFND14 0 127,557 0
BLACKROCK ENHANCD CAP & INMCOM09256A1098,668415,150SHDFND15 0 415,150 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1052,654173,723SHDFND14 0 173,723 0
BLACKROCK RES & COMMODITIESSHS09257A10834831,495SHDFND14 0 31,495 0
BLACKROCK RES & COMMODITIESSHS09257A10813,0481,181,894SHDFND15 0 1,181,894 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1023,300245,529SHDFND14 0 245,529 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1022,146159,670SHDFND15 0 159,670 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012,634201,803SHDFND14 0 201,803 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10159345,403SHDFND15 0 45,403 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,15367,737SHDFND14 0 67,737 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,44445,433SHDFND1,15 0 26,30319,130
BLACKSTONE MTG TR INCCOM CL A09257W10034010,695SHDFND1,13 0 10,695 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,96161,699SHDFND15 0 61,699 0
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE01,9702,000,000PRNDFND1 0 2,000,000 0
BLACKROCK MULTI SECTOR INC TCOM09258A10792055,804SHDFND14 0 55,804 0
BLACKROCK MULTI SECTOR INC TCOM09258A1076,125371,682SHDFND15 0 371,682 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10459213,689SHDFND14 0 13,689 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10415,940368,379SHDFND15 0 368,379 0
BLACKROCK TCP CAPITAL CORPCOM09259E10813,171921,075SHDFND15 0 921,075 0
BLACKSTONE INCCOM09260D1071601,264SHDFND4 0 1,264 0
BLACKSTONE INCCOM09260D1073,92630,928SHDFND14 0 30,928 0
BLACKSTONE INCCOM09260D10738301SHDFND3,15 0 301 0
BLACKSTONE INCCOM09260D10730,181237,759SHDFND1 0 237,316443
BLACKSTONE INCCOM09260D1071,93315,225SHDFND1,2 0 15,225 0
BLACKSTONE INCCOM09260D1072982,345SHDFND1,4 0 2,345 0
BLACKSTONE INCCOM09260D10725,523201,066SHDFND1,15 0 123,67377,393
BLACKSTONE INCCOM09260D1074163,276SHDFND1,5 0 0 3,276
BLACKSTONE INCCOM09260D1078,97470,694SHDFND1,13 0 63,7206,974
BLACKSTONE INCCOM09260D10734,028268,065SHDFND15 0 268,065 0
BLACKSTONE INCCOM09260D1077,16356,429SHDFND5 0 21,18335,246
BLACKSTONE INCCOM09260D1077756,104SHDFND5,4 0 6,104 0
BLACKSTONE INCCOM09260D1071901,499SHDFND5,16 0 0 1,499
BLACKSTONE INCCOM09260D1071,0758,470SHDFND5,11 0 8,470 0
BLACKSTONE INCCOM09260D1076234,910SHDFND5,6 0 4,910 0
BLACKSTONE INCCOM09260D1071,47311,600SHDFND11 0 11,600 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1051,79989,691SHDFND14 0 89,691 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1012,03069,120SHDFND14 0 69,120 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10851545,205SHDFND14 0 45,205 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1022,01372,219SHDFND15 0 72,219 0
BLINK CHARGING COCOM09354A10033612,692SHDFND1,15 0 6,7475,945
BLINK CHARGING COCOM09354A100682,586SHDFND1,13 0 2,586 0
BLINK CHARGING COCOM09354A10018,814711,045SHDFND15 0 711,045 0
BLOCK H & R INCCOM093671105139SHDFND2,15 0 39 0
BLOCK H & R INCCOM0936711052,827108,570SHDFND14 0 108,570 0
BLOCK H & R INCCOM0936711051033,944SHDFND1 0 3,944 0
BLOCK H & R INCCOM093671105803,088SHDFND1,4 0 3,088 0
BLOCK H & R INCCOM0936711054,178160,452SHDFND1,15 0 38,705121,747
BLOCK H & R INCCOM09367110530211,597SHDFND1,13 0 11,597 0
BLOCK H & R INCCOM09367110512,323473,221SHDFND15 0 473,221 0
BLOOM ENERGY CORPCOM CL A0937121071,20349,798SHDFND1,15 0 26,50923,289
BLOOM ENERGY CORPCOM CL A0937121072299,497SHDFND1,13 0 9,497 0
BLOOM ENERGY CORPCOM CL A09371210723,116957,204SHDFND15 0 957,204 0
BLOOM ENERGY CORPCOM CL A093712107391,628SHDFND5 0 1,628 0
BLOOMIN BRANDS INCCOM094235108 0 11SHDFND2,15 0 11 0
BLOOMIN BRANDS INCCOM0942351081,26557,653SHDFND1,15 0 16,52941,124
BLOOMIN BRANDS INCCOM0942351081175,332SHDFND1,13 0 5,332 0
BLOOMIN BRANDS INCCOM0942351086,862312,779SHDFND15 0 312,779 0
BLUCORA INCCOM095229100 0 6SHDFND2,15 0 6 0
BLUCORA INCCOM0952291005,500281,322SHDFND1 0 281,322 0
BLUCORA INCCOM09522910060330,825SHDFND1,15 0 8,38522,440
BLUCORA INCCOM095229100653,301SHDFND1,13 0 3,301 0
BLUCORA INCCOM0952291001,95099,761SHDFND15 0 99,761 0
BLUCORA INCCOM0952291003,260166,772SHDFND6 0 166,772 0
BLUCORA INCCOM09522910066634,061SHDFND6,2 0 34,061 0
BLUE APRON HLDGS INCCL A NEW09523Q20018244,890SHDFND15 0 44,890 0
BLUE BIRD CORPCOM095306106945,005SHDFND1,15 0 2,7652,240
BLUE BIRD CORPCOM095306106211,114SHDFND1,13 0 1,114 0
BLUE BIRD CORPCOM09530610642122,376SHDFND15 0 22,376 0
BLUE FOUNDRY BANCORPCOM09549B1041108,124SHDFND1,15 0 4,6743,450
BLUE FOUNDRY BANCORPCOM09549B10422116,330SHDFND15 0 16,330 0
BLUE OWL CAPITAL INCCOM CL A09581B10313310,470SHDFND1,13 0 10,470 0
BLUE OWL CAPITAL INCCOM CL A09581B10311,233885,863SHDFND15 0 885,863 0
BLUEBIRD BIO INCCOM09609G1009419,297SHDFND1,15 0 11,1658,132
BLUEBIRD BIO INCCOM09609G100224,609SHDFND1,13 0 4,609 0
BLUEBIRD BIO INCCOM09609G100657135,456SHDFND15 0 135,456 0
BLUELINX HLDGS INCCOM NEW09624H2082303,201SHDFND1,15 0 1,7001,501
BLUELINX HLDGS INCCOM NEW09624H2081,74624,286SHDFND15 0 24,286 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1097,1032,126,752SHDFND1 0 2,126,752 0
BLUEKNIGHT ENERGY PARTNERS LPFD UNIT SER A09625U2086,725794,917SHDFND1 0 794,917 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1025,024189,085SHDFND15 0 189,085 0
BLUEPRINT MEDICINES CORPCOM09627Y10931478SHDFND14 0 478 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,29420,255SHDFND1,15 0 10,8409,415
BLUEPRINT MEDICINES CORPCOM09627Y1092323,624SHDFND1,13 0 3,624 0
BLUEPRINT MEDICINES CORPCOM09627Y1093,29051,501SHDFND15 0 51,501 0
BLUEGREEN VACATIONS HLDG CORCLASS A0963081011204,069SHDFND1,15 0 2,3381,731
BLUEGREEN VACATIONS HLDG CORCLASS A0963081012,23975,727SHDFND15 0 75,727 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,749988,917SHDFND15 0 988,917 0
BNY MELLON STRATEGIC MUN BDCOM09662E1091,278180,775SHDFND14 0 180,775 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091,465118,055SHDFND14 0 118,055 0
BOEING COCOM0970231056333,305SHDFND4 0 3,305 0
BOEING COCOM097023105111579SHDFND14 0 579 0
BOEING COCOM0970231052561,338SHDFND3,15 0 1,338 0
BOEING COCOM09702310522,095115,381SHDFND1 0 115,381 0
BOEING COCOM0970231054352,274SHDFND1,4 0 2,274 0
BOEING COCOM09702310545,477237,477SHDFND1,15 0 103,021134,456
BOEING COCOM09702310511,00357,457SHDFND1,13 0 51,7275,730
BOEING COCOM097023105220,6471,152,204SHDFND15 0 1,152,204 0
BOEING COCOM0970231053,30217,244SHDFND5 0 0 17,244
BOEING COCOM0970231056423,354SHDFND5,4 0 3,354 0
BOEING COCOM0970231055382,811SHDFND5,11 0 2,811 0
BOEING COCOM097023105172896SHDFND5,6 0 896 0
BOEING COCOM0970231051,8529,669SHDFND11 0 9,669 0
BOISE CASCADE CO DELCOM09739D100 0 5SHDFND2,15 0 5 0
BOISE CASCADE CO DELCOM09739D1003004,317SHDFND14 0 4,317 0
BOISE CASCADE CO DELCOM09739D1002,20331,717SHDFND1,15 0 13,85317,864
BOISE CASCADE CO DELCOM09739D1001782,561SHDFND1,13 0 2,561 0
BOISE CASCADE CO DELCOM09739D10023,456337,637SHDFND15 0 337,637 0
BOOKING HOLDINGS INCCOM09857L108275117SHDFND2,15 0 117 0
BOOKING HOLDINGS INCCOM09857L10817474SHDFND4 0 74 0
BOOKING HOLDINGS INCCOM09857L1082,022861SHDFND14 0 861 0
BOOKING HOLDINGS INCCOM09857L10813457SHDFND3,15 0 57 0
BOOKING HOLDINGS INCCOM09857L108934,981398,127SHDFND1 0 389,0879,040
BOOKING HOLDINGS INCCOM09857L10819,3918,257SHDFND1,2 0 8,257 0
BOOKING HOLDINGS INCCOM09857L108402171SHDFND1,4 0 171 0
BOOKING HOLDINGS INCCOM09857L108142,01560,472SHDFND1,9 0 60,472 0
BOOKING HOLDINGS INCCOM09857L1081,526650SHDFND1,3 0 650 0
BOOKING HOLDINGS INCCOM09857L10841,27917,577SHDFND1,15 0 6,90810,669
BOOKING HOLDINGS INCCOM09857L108791337SHDFND1,11 0 0 337
BOOKING HOLDINGS INCCOM09857L1089,9464,235SHDFND1,13 0 3,814421
BOOKING HOLDINGS INCCOM09857L108272,087115,858SHDFND15 0 115,858 0
BOOKING HOLDINGS INCCOM09857L1083,8891,656SHDFND5 0 0 1,656
BOOKING HOLDINGS INCCOM09857L108397169SHDFND5,4 0 169 0
BOOKING HOLDINGS INCCOM09857L108831354SHDFND5,11 0 354 0
BOOKING HOLDINGS INCCOM09857L10813658SHDFND5,6 0 58 0
BOOKING HOLDINGS INCCOM09857L1081,644700SHDFND11 0 700 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN821,16014,664,000PRNDFND1 0 14,226,000438,000
BOOT BARN HLDGS INCCOM099406100 0 4SHDFND2,15 0 4 0
BOOT BARN HLDGS INCCOM09940610077,217814,607SHDFND1 0 814,607 0
BOOT BARN HLDGS INCCOM0994061002,32424,520SHDFND1,15 0 10,02814,492
BOOT BARN HLDGS INCCOM0994061001821,923SHDFND1,13 0 1,923 0
BOOT BARN HLDGS INCCOM0994061009,583101,096SHDFND15 0 101,096 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061431,628SHDFND14 0 1,628 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067098,069SHDFND1 0 8,069 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210655625SHDFND1,4 0 625 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,65753,018SHDFND1,15 0 22,80430,214
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,23914,106SHDFND1,13 0 12,9421,164
BOOZ ALLEN HAMILTON HLDG CORCL A09950210652,728600,269SHDFND15 0 600,269 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061792,037SHDFND5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061932,200SHDFND11 0 2,200 0
BORGWARNER INCCOM09972410621532SHDFND2,15 0 532 0
BORGWARNER INCCOM09972410617428SHDFND4 0 428 0
BORGWARNER INCCOM099724106912,345SHDFND14 0 2,345 0
BORGWARNER INCCOM09972410633849SHDFND3,15 0 849 0
BORGWARNER INCCOM09972410615,611401,300SHDFND1 0 401,300 0
BORGWARNER INCCOM099724106451,154SHDFND1,4 0 1,154 0
BORGWARNER INCCOM0997241065,614144,308SHDFND1,15 0 66,69977,609
BORGWARNER INCCOM09972410696724,851SHDFND1,13 0 22,2752,576
BORGWARNER INCCOM099724106118,2113,038,844SHDFND15 0 3,038,844 0
BORGWARNER INCCOM09972410641610,702SHDFND5 0 0 10,702
BORGWARNER INCCOM0997241062867,359SHDFND5,2 0 7,359 0
BORGWARNER INCCOM09972410635909SHDFND5,16 0 0 909
BORGWARNER INCCOM0997241061483,800SHDFND11 0 3,800 0
BOSTON BEER INCCL A100557107 0 1SHDFND2,15 0 1 0
BOSTON BEER INCCL A1005571074071,047SHDFND14 0 1,047 0
BOSTON BEER INCCL A1005571073,3188,541SHDFND1,15 0 1,5506,991
BOSTON BEER INCCL A100557107232597SHDFND1,13 0 597 0
BOSTON BEER INCCL A1005571074,40511,339SHDFND15 0 11,339 0
BOSTON OMAHA CORPCL A COM STK1010441051475,803SHDFND1,15 0 3,3442,459
BOSTON OMAHA CORPCL A COM STK101044105311,216SHDFND1,13 0 1,216 0
BOSTON OMAHA CORPCL A COM STK10104410527810,952SHDFND15 0 10,952 0
BOSTON PROPERTIES INCCOM1011211012812,185SHDFND2,15 0 2,185 0
BOSTON PROPERTIES INCCOM10112110136279SHDFND4 0 279 0
BOSTON PROPERTIES INCCOM1011211012,15216,706SHDFND14 0 16,706 0
BOSTON PROPERTIES INCCOM10112110131241SHDFND3,15 0 241 0
BOSTON PROPERTIES INCCOM10112110115,871123,223SHDFND1 0 123,223 0
BOSTON PROPERTIES INCCOM10112110122171SHDFND1,4 0 171 0
BOSTON PROPERTIES INCCOM10112110111,58089,909SHDFND1,15 0 53,53336,376
BOSTON PROPERTIES INCCOM10112110111,51289,381SHDFND1,13 0 87,8781,503
BOSTON PROPERTIES INCCOM101121101154,0191,195,796SHDFND15 0 1,195,796 0
BOSTON PROPERTIES INCCOM1011211017786,038SHDFND5 0 0 6,038
BOSTON PROPERTIES INCCOM1011211013332,584SHDFND11 0 2,584 0
BOSTON PROPERTIES INCCOM1011211014103,180SHDFND11,15 0 3,180 0
BOSTON SCIENTIFIC CORPCOM1011371071322,971SHDFND2,15 0 2,971 0
BOSTON SCIENTIFIC CORPCOM1011371071122,539SHDFND4 0 2,539 0
BOSTON SCIENTIFIC CORPCOM1011371072,44655,234SHDFND14 0 55,234 0
BOSTON SCIENTIFIC CORPCOM101137107451,020SHDFND3,15 0 1,020 0
BOSTON SCIENTIFIC CORPCOM101137107152,9063,452,388SHDFND1 0 3,240,334212,054
BOSTON SCIENTIFIC CORPCOM1011371073127,048SHDFND1,2 0 7,048 0
BOSTON SCIENTIFIC CORPCOM1011371073427,719SHDFND1,4 0 7,719 0
BOSTON SCIENTIFIC CORPCOM10113710775417,014SHDFND1,3 0 17,014 0
BOSTON SCIENTIFIC CORPCOM10113710727,776627,147SHDFND1,15 0 275,979351,168
BOSTON SCIENTIFIC CORPCOM10113710736808SHDFND1,6 0 0 808
BOSTON SCIENTIFIC CORPCOM1011371076,500146,760SHDFND1,13 0 132,26714,493
BOSTON SCIENTIFIC CORPCOM101137107104,6982,363,918SHDFND15 0 2,363,918 0
BOSTON SCIENTIFIC CORPCOM1011371072054,620SHDFND10 0 4,620 0
BOSTON SCIENTIFIC CORPCOM1011371072,55457,672SHDFND5 0 58457,088
BOSTON SCIENTIFIC CORPCOM1011371071854,188SHDFND5,4 0 4,188 0
BOSTON SCIENTIFIC CORPCOM1011371073006,781SHDFND5,11 0 6,781 0
BOSTON SCIENTIFIC CORPCOM101137107972,191SHDFND5,6 0 2,191 0
BOSTON SCIENTIFIC CORPCOM1011371071,09024,615SHDFND11 0 24,615 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720614,149121,517SHDFND1 0 121,517 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720662535SHDFND6 0 535 0
BOTTOMLINE TECH DEL INCCOM101388106 0 5SHDFND2,15 0 5 0
BOTTOMLINE TECH DEL INCCOM10138810630,535538,734SHDFND1 0 538,734 0
BOTTOMLINE TECH DEL INCCOM1013881061,16520,559SHDFND1,2 0 20,559 0
BOTTOMLINE TECH DEL INCCOM1013881061,47726,061SHDFND1,15 0 7,64318,418
BOTTOMLINE TECH DEL INCCOM1013881061743,070SHDFND1,13 0 3,070 0
BOTTOMLINE TECH DEL INCCOM1013881069,543168,362SHDFND15 0 168,362 0
BOX INCCL A10316T1041,40448,317SHDFND1,15 0 26,00522,312
BOX INCCL A10316T1042899,944SHDFND1,13 0 9,944 0
BOX INCCL A10316T10419,606674,689SHDFND15 0 674,689 0
BOX INCNOTE 1/110316TAB06,5625,200,000PRNDFND1 0 5,200,000 0
BOYD GAMING CORPCOM103304101 0 2SHDFND2,15 0 2 0
BOYD GAMING CORPCOM1033041014566,932SHDFND14 0 6,932 0
BOYD GAMING CORPCOM10330410159,370902,557SHDFND1 0 902,557 0
BOYD GAMING CORPCOM10330410167410,243SHDFND1,2 0 10,243 0
BOYD GAMING CORPCOM10330410131,572479,970SHDFND1,9 0 479,970 0
BOYD GAMING CORPCOM1033041013274,971SHDFND1,3 0 4,971 0
BOYD GAMING CORPCOM1033041015,16978,584SHDFND1,15 0 20,91457,670
BOYD GAMING CORPCOM1033041011241,892SHDFND1,5 0 0 1,892
BOYD GAMING CORPCOM1033041011802,730SHDFND1,11 0 0 2,730
BOYD GAMING CORPCOM1033041013615,482SHDFND1,13 0 5,482 0
BOYD GAMING CORPCOM10330410158,482889,055SHDFND15 0 889,055 0
BRADY CORPCL A104674106 0 7SHDFND2,15 0 7 0
BRADY CORPCL A1046741061,36429,482SHDFND1,15 0 7,88321,599
BRADY CORPCL A1046741061463,160SHDFND1,13 0 3,160 0
BRADY CORPCL A10467410614,064303,947SHDFND15 0 303,947 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10110016,250SHDFND1,15 0 9,3366,914
BRAEMAR HOTELS & RESORTS INCCOM10482B101873141,300SHDFND15 0 141,300 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203 0 21SHDFND2,15 0 21 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,07375,898SHDFND1 0 75,898 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,483104,885SHDFND1,15 0 28,36176,524
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,28991,134SHDFND1,13 0 91,134 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820324,4071,726,113SHDFND15 0 1,726,113 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203483,426SHDFND11,15 0 3,426 0
BRASKEM S ASP ADR PFD A105532105542,880SHDFND14 0 2,880 0
BRASKEM S ASP ADR PFD A1055321051,17763,134SHDFND15 0 63,134 0
BRIDGEBIO PHARMA INCCOM10806X10235434,922SHDFND1,15 0 19,12815,794
BRIDGEBIO PHARMA INCCOM10806X102454,389SHDFND1,13 0 4,389 0
BRIDGEBIO PHARMA INCCOM10806X102504,879SHDFND15 0 4,879 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211031056,319SHDFND1,15 0 3,5762,743
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110330218,112SHDFND15 0 18,112 0
BRIGHAM MINERALS INCCL A COM10918L10331912,470SHDFND1,15 0 7,2145,256
BRIGHAM MINERALS INCCL A COM10918L103762,985SHDFND1,13 0 2,985 0
BRIGHAM MINERALS INCCL A COM10918L1033,178124,369SHDFND15 0 124,369 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410081612SHDFND14 0 612 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,24124,422SHDFND1,15 0 11,32913,093
BRIGHT HORIZONS FAM SOL IN DCOM1091941005664,262SHDFND1,13 0 4,262 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,40010,552SHDFND15 0 10,552 0
BRIGHT HEALTH GROUP INCCOM10920V1078343,020SHDFND1,15 0 12,33530,685
BRIGHTCOVE INCCOM10921T10111014,160SHDFND1,15 0 7,5176,643
BRIGHTCOVE INCCOM10921T101182,344SHDFND1,13 0 2,344 0
BRIGHTCOVE INCCOM10921T10112215,584SHDFND15 0 15,584 0
BRIGHTCOVE INCCOM10921T101212,677SHDFND5 0 2,677 0
BRIGHTHOUSE FINL INCCOM10922N103 0 2SHDFND2,15 0 2 0
BRIGHTHOUSE FINL INCCOM10922N1031482,862SHDFND14 0 2,862 0
BRIGHTHOUSE FINL INCCOM10922N10384416,343SHDFND1 0 16,343 0
BRIGHTHOUSE FINL INCCOM10922N10315284SHDFND1,4 0 284 0
BRIGHTHOUSE FINL INCCOM10922N1034,16080,530SHDFND1,15 0 26,28954,241
BRIGHTHOUSE FINL INCCOM10922N1032805,413SHDFND1,13 0 5,413 0
BRIGHTHOUSE FINL INCCOM10922N10314,202274,915SHDFND15 0 274,915 0
BRIGHTVIEW HLDGS INCCOM10948C10716011,720SHDFND1,15 0 6,7884,932
BRIGHTVIEW HLDGS INCCOM10948C107392,882SHDFND1,13 0 2,882 0
BRIGHTVIEW HLDGS INCCOM10948C1071,32597,375SHDFND15 0 97,375 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103 0 5SHDFND2,15 0 5 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10346018,976SHDFND14 0 18,976 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10389536,897SHDFND1,15 0 18,84618,051
BRIGHTSPHERE INVT GROUP INCCOM10948W103943,878SHDFND1,13 0 3,878 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1037,220297,737SHDFND15 0 297,737 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10922324,125SHDFND1,15 0 13,95910,166
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109545,788SHDFND1,13 0 5,788 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,716185,464SHDFND15 0 185,464 0
BRINKER INTL INCCOM109641100 0 5SHDFND2,15 0 5 0
BRINKER INTL INCCOM1096411001,14129,895SHDFND1,15 0 8,44921,446
BRINKER INTL INCCOM1096411001153,012SHDFND1,13 0 3,012 0
BRINKER INTL INCCOM1096411005,433142,377SHDFND15 0 142,377 0
BRINKS COCOM109696104 0 7SHDFND2,15 0 7 0
BRINKS COCOM1096961044065,972SHDFND14 0 5,972 0
BRINKS COCOM1096961042,87042,207SHDFND1,15 0 8,97433,233
BRINKS COCOM1096961042213,243SHDFND1,13 0 3,243 0
BRINKS COCOM1096961042,49036,611SHDFND15 0 36,611 0
BRISTOL-MYERS SQUIBB COCOM1101221086458,830SHDFND2,15 0 8,830 0
BRISTOL-MYERS SQUIBB COCOM1101221082883,939SHDFND4 0 3,939 0
BRISTOL-MYERS SQUIBB COCOM1101221082,23430,588SHDFND14 0 30,588 0
BRISTOL-MYERS SQUIBB COCOM1101221083114,260SHDFND3,15 0 4,260 0
BRISTOL-MYERS SQUIBB COCOM110122108765,00410,475,208SHDFND1 0 10,127,463347,745
BRISTOL-MYERS SQUIBB COCOM1101221081,29917,788SHDFND1,4 0 17,788 0
BRISTOL-MYERS SQUIBB COCOM1101221083,08942,299SHDFND1,3 0 42,299 0
BRISTOL-MYERS SQUIBB COCOM11012210873,4401,005,616SHDFND1,15 0 437,571568,045
BRISTOL-MYERS SQUIBB COCOM1101221086138,389SHDFND1,5 0 5,6902,699
BRISTOL-MYERS SQUIBB COCOM11012210816,784229,820SHDFND1,13 0 207,33322,487
BRISTOL-MYERS SQUIBB COCOM110122108347,4464,757,579SHDFND15 0 4,757,579 0
BRISTOL-MYERS SQUIBB COCOM110122108951,295SHDFND10 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210814,341196,368SHDFND5 0 59,463136,905
BRISTOL-MYERS SQUIBB COCOM11012210899813,661SHDFND5,4 0 13,661 0
BRISTOL-MYERS SQUIBB COCOM1101221081702,331SHDFND5,16 0 0 2,331
BRISTOL-MYERS SQUIBB COCOM1101221081,57521,571SHDFND5,9 0 21,571 0
BRISTOL-MYERS SQUIBB COCOM1101221081,31518,012SHDFND5,11 0 18,012 0
BRISTOL-MYERS SQUIBB COCOM11012210886911,905SHDFND5,6 0 11,905 0
BRISTOL-MYERS SQUIBB COCOM1101221082,80038,339SHDFND11 0 38,339 0
BRISTOL-MYERS SQUIBB COCOM11012210875910,388SHDFND11,15 0 10,388 0
BRISTOW GROUP INCCOM11040G10353014,292SHDFND1,15 0 3,91610,376
BRISTOW GROUP INCCOM11040G10319509SHDFND1,13 0 509 0
BRISTOW GROUP INCCOM11040G1036,481174,774SHDFND15 0 174,774 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072415,715SHDFND14 0 5,715 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107259SHDFND1 0 59 0
BRIXMOR PPTY GROUP INCCOM11120U105140SHDFND2,15 0 40 0
BRIXMOR PPTY GROUP INCCOM11120U1052,12282,206SHDFND14 0 82,206 0
BRIXMOR PPTY GROUP INCCOM11120U105134,3955,207,089SHDFND1 0 1,636,9843,570,105
BRIXMOR PPTY GROUP INCCOM11120U1051,01839,431SHDFND1,2 0 39,431 0
BRIXMOR PPTY GROUP INCCOM11120U1053,818147,913SHDFND1,3 0 147,913 0
BRIXMOR PPTY GROUP INCCOM11120U1058,247319,533SHDFND1,15 0 113,352206,181
BRIXMOR PPTY GROUP INCCOM11120U10550,8111,968,647SHDFND1,6 0 1,968,647 0
BRIXMOR PPTY GROUP INCCOM11120U1054,129159,966SHDFND1,13 0 159,966 0
BRIXMOR PPTY GROUP INCCOM11120U10518,390712,515SHDFND15 0 712,515 0
BRIXMOR PPTY GROUP INCCOM11120U1051566,031SHDFND11,15 0 6,031 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10316SHDFND2,15 0 6 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10332207SHDFND4 0 207 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,694107,213SHDFND1 0 107,213 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10382528SHDFND1,4 0 528 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032211,418SHDFND1,16 0 1,418 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1039,10958,497SHDFND1,15 0 24,73933,758
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,96312,609SHDFND1,13 0 11,4281,181
BROADRIDGE FINL SOLUTIONS INCOM11133T103115,438741,364SHDFND15 0 741,364 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1037865,048SHDFND5 0 0 5,048
BROADRIDGE FINL SOLUTIONS INCOM11133T1033112,000SHDFND11 0 2,000 0
BROADMARK RLTY CAP INCCOM11135B10031836,738SHDFND1,15 0 21,23715,501
BROADMARK RLTY CAP INCCOM11135B100748,608SHDFND1,13 0 8,608 0
BROADMARK RLTY CAP INCCOM11135B10015,8471,832,020SHDFND15 0 1,832,020 0
BROADSTONE NET LEASE INCCOM11135E2031,65175,795SHDFND1,15 0 56,65619,139
BROADSTONE NET LEASE INCCOM11135E2031,85485,131SHDFND1,13 0 85,131 0
BROADSTONE NET LEASE INCCOM11135E2032,921134,115SHDFND15 0 134,115 0
BROADSTONE NET LEASE INCCOM11135E203703,233SHDFND11,15 0 3,233 0
BROADCOM INCCOM11135F101120190SHDFND2,15 0 190 0
BROADCOM INCCOM11135F101459729SHDFND4 0 729 0
BROADCOM INCCOM11135F10118,22928,950SHDFND14 0 28,950 0
BROADCOM INCCOM11135F10129,84247,392SHDFND9 0 47,392 0
BROADCOM INCCOM11135F101246391SHDFND3,15 0 391 0
BROADCOM INCCOM11135F101524,017832,195SHDFND1 0 831,792403
BROADCOM INCCOM11135F10123,28736,983SHDFND1,2 0 36,983 0
BROADCOM INCCOM11135F1012,3123,671SHDFND1,4 0 3,671 0
BROADCOM INCCOM11135F10144,48270,643SHDFND1,3 0 70,643 0
BROADCOM INCCOM11135F101112,494178,652SHDFND1,15 0 71,911106,741
BROADCOM INCCOM11135F101521828SHDFND1,5 0 0 828
BROADCOM INCCOM11135F10187138SHDFND1,6 0 138 0
BROADCOM INCCOM11135F10126,67442,361SHDFND1,13 0 38,1974,164
BROADCOM INCCOM11135F101488,196775,308SHDFND15 0 775,308 0
BROADCOM INCCOM11135F1012,6454,200SHDFND10 0 4,200 0
BROADCOM INCCOM11135F10122,16035,193SHDFND5 0 10,46324,730
BROADCOM INCCOM11135F1011,7282,745SHDFND5,4 0 2,745 0
BROADCOM INCCOM11135F101271431SHDFND5,16 0 0 431
BROADCOM INCCOM11135F1012,3523,735SHDFND5,11 0 3,735 0
BROADCOM INCCOM11135F1011,2401,970SHDFND5,6 0 1,970 0
BROADCOM INCCOM11135F1014,4927,133SHDFND11 0 7,133 0
BROADCOM INCCOM11135F10144,83271,198SHDFND11,6 0 71,198 0
BROADCOM INCCOM11135F10151,60181,948SHDFND6 0 78,6963,252
BROADCOM INCCOM11135F10114,93923,724SHDFND6,9 0 23,724 0
BROADCOM INC8% MCNV PFD SR A11135F20036,87618,784SHDFND1 0 18,784 0
BROADCOM INC8% MCNV PFD SR A11135F200589300SHDFND6 0 300 0
BROOKDALE SR LIVING INCCOM11246310437352,927SHDFND1,15 0 30,59622,331
BROOKDALE SR LIVING INCCOM1124631048912,571SHDFND1,13 0 12,571 0
BROOKDALE SR LIVING INCCOM1124631041,224173,585SHDFND15 0 173,585 0
BROOKDALE SR LIVING INCCOM112463104182,622SHDFND5 0 2,622 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104294,7365,210,116SHDFND2 0 5,210,116 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410,540186,326SHDFND2,15 0 186,326 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041352,386SHDFND4 0 2,386 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104931,646SHDFND3,15 0 1,646 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,31423,233SHDFND1 0 23,233 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510425,101443,715SHDFND1,2 0 443,715 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510466111,691SHDFND1,4 0 11,691 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043065,410SHDFND1,5 0 5,410 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,406148,598SHDFND1,13 0 134,77413,824
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510414,777261,211SHDFND15 0 261,211 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510492616,376SHDFND5 0 0 16,376
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045028,873SHDFND5,4 0 8,873 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510461910,936SHDFND5,11 0 10,936 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041572,770SHDFND5,6 0 2,770 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,38424,464SHDFND11 0 24,464 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071101,458SHDFND2,15 0 1,458 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,35818,000SHDFND1,15 0 10,3307,670
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073174,198SHDFND1,5 0 4,198 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,68422,321SHDFND1,13 0 22,321 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,09014,450SHDFND15 0 14,450 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301046,964335,754SHDFND15 0 335,754 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105942,138SHDFND2,15 0 2,138 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,46156,184SHDFND1,15 0 31,98124,203
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10559813,647SHDFND1,13 0 12,3331,314
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,05746,963SHDFND15 0 46,963 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105962,200SHDFND11 0 2,200 0
BROOKLINE BANCORP INC DELCOM11373M107 0 2SHDFND2,15 0 2 0
BROOKLINE BANCORP INC DELCOM11373M10775147,500SHDFND1,15 0 12,69634,804
BROOKLINE BANCORP INC DELCOM11373M107855,354SHDFND1,13 0 5,354 0
BROOKLINE BANCORP INC DELCOM11373M10715,8621,002,672SHDFND15 0 1,002,672 0
BROOKLYN IMMUNOTHERAPEUTICSCOM114082100209,778SHDFND1,15 0 5,1074,671
BROOKLYN IMMUNOTHERAPEUTICSCOM11408210031,246SHDFND15 0 1,246 0
AZENTA INCCOM114340102 0 1SHDFND2,15 0 1 0
AZENTA INCCOM11434010249,525597,555SHDFND1 0 597,555 0
AZENTA INCCOM1143401021,89022,802SHDFND1,2 0 22,802 0
AZENTA INCCOM1143401025,66668,366SHDFND1,15 0 13,58754,779
AZENTA INCCOM1143401024054,881SHDFND1,13 0 4,881 0
AZENTA INCCOM1143401027,34688,636SHDFND15 0 88,636 0
BROWN & BROWN INCCOM11523610122304SHDFND2,15 0 304 0
BROWN & BROWN INCCOM11523610130419SHDFND4 0 419 0
BROWN & BROWN INCCOM1152361012934,053SHDFND14 0 4,053 0
BROWN & BROWN INCCOM11523610127,227376,742SHDFND1 0 376,742 0
BROWN & BROWN INCCOM11523610159814SHDFND1,4 0 814 0
BROWN & BROWN INCCOM1152361011321,830SHDFND1,16 0 1,830 0
BROWN & BROWN INCCOM11523610111,244155,578SHDFND1,15 0 74,00581,573
BROWN & BROWN INCCOM1152361011,88626,091SHDFND1,13 0 23,4382,653
BROWN & BROWN INCCOM115236101190,6532,638,067SHDFND15 0 2,638,067 0
BROWN & BROWN INCCOM1152361012753,800SHDFND11 0 3,800 0
BROWN FORMAN CORPCL A11563710094114,993SHDFND1,15 0 10,1544,839
BROWN FORMAN CORPCL A115637100116SHDFND15 0 16 0
BROWN FORMAN CORPCL B11563720925366SHDFND2,15 0 366 0
BROWN FORMAN CORPCL B11563720922328SHDFND4 0 328 0
BROWN FORMAN CORPCL B11563720915,828236,173SHDFND1 0 236,173 0
BROWN FORMAN CORPCL B11563720923349SHDFND1,4 0 349 0
BROWN FORMAN CORPCL B1156372096,16591,989SHDFND1,15 0 43,05848,931
BROWN FORMAN CORPCL B1156372092,13931,918SHDFND1,13 0 28,7683,150
BROWN FORMAN CORPCL B115637209177,7612,652,352SHDFND15 0 2,652,352 0
BROWN FORMAN CORPCL B11563720993914,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B1156372093565,312SHDFND11 0 5,312 0
BRUKER CORPCOM11679410810158SHDFND2,15 0 158 0
BRUKER CORPCOM11679410865,8021,023,357SHDFND1 0 1,023,357 0
BRUKER CORPCOM11679410839602SHDFND1,4 0 602 0
BRUKER CORPCOM1167941083054,739SHDFND1,3 0 4,739 0
BRUKER CORPCOM1167941085,98093,003SHDFND1,15 0 16,97076,033
BRUKER CORPCOM1167941084476,946SHDFND1,13 0 6,946 0
BRUKER CORPCOM11679410813,377208,038SHDFND15 0 208,038 0
BRUNSWICK CORPCOM117043109114SHDFND2,15 0 14 0
BRUNSWICK CORPCOM1170431093994,938SHDFND14 0 4,938 0
BRUNSWICK CORPCOM1170431093484,300SHDFND1 0 4,300 0
BRUNSWICK CORPCOM1170431096,00074,174SHDFND1,15 0 20,32153,853
BRUNSWICK CORPCOM1170431094125,091SHDFND1,13 0 5,091 0
BRUNSWICK CORPCOM1170431099,626119,000SHDFND15 0 119,000 0
BRUNSWICK CORPCOM1170431092693,326SHDFND5,11 0 3,326 0
BRUNSWICK CORPCOM117043109991,220SHDFND5,6 0 1,220 0
B2GOLD CORPCOM11777Q209770167,682SHDFND2,15 0 167,682 0
B2GOLD CORPCOM11777Q20945,1759,842,000SHDFND1 0 9,842,000 0
B2GOLD CORPCOM11777Q2092,095456,331SHDFND1,9 0 456,331 0
B2GOLD CORPCOM11777Q20922248,363SHDFND1,13 0 48,363 0
B2GOLD CORPCOM11777Q209465101,205SHDFND15 0 101,205 0
B2GOLD CORPCOM11777Q20914531,639SHDFND5 0 23,2968,343
B2GOLD CORPCOM11777Q20927960,726SHDFND5,9 0 60,726 0
BTRS HOLDINGS INCCOM CL 111778X10420327,140SHDFND1,15 0 12,83314,307
BTRS HOLDINGS INCCOM CL 111778X104314,089SHDFND1,13 0 4,089 0
BTRS HOLDINGS INCCOM CL 111778X1048110,775SHDFND15 0 10,775 0
BUCKLE INCCOM118440106 0 4SHDFND2,15 0 4 0
BUCKLE INCCOM1184401061,99060,224SHDFND14 0 60,224 0
BUCKLE INCCOM11844010677823,556SHDFND1,15 0 9,22914,327
BUCKLE INCCOM118440106672,031SHDFND1,13 0 2,031 0
BUCKLE INCCOM1184401064,361132,005SHDFND15 0 132,005 0
BUILD-A-BEAR WORKSHOP INCCOM12007610428315,458SHDFND15 0 15,458 0
BUILDERS FIRSTSOURCE INCCOM12008R107 0 3SHDFND2,15 0 3 0
BUILDERS FIRSTSOURCE INCCOM12008R107841,300SHDFND14 0 1,300 0
BUILDERS FIRSTSOURCE INCCOM12008R10744,983696,983SHDFND1 0 659,31137,672
BUILDERS FIRSTSOURCE INCCOM12008R107891,385SHDFND1,4 0 1,385 0
BUILDERS FIRSTSOURCE INCCOM12008R10711,944185,067SHDFND1,15 0 53,044132,023
BUILDERS FIRSTSOURCE INCCOM12008R1072003,106SHDFND1,5 0 0 3,106
BUILDERS FIRSTSOURCE INCCOM12008R10786113,337SHDFND1,13 0 13,337 0
BUILDERS FIRSTSOURCE INCCOM12008R10752,339810,954SHDFND15 0 810,954 0
BUILDERS FIRSTSOURCE INCCOM12008R1073,94861,168SHDFND5 0 28,33932,829
BUILDERS FIRSTSOURCE INCCOM12008R107701,091SHDFND5,16 0 0 1,091
BUILDERS FIRSTSOURCE INCCOM12008R1075558,596SHDFND5,11 0 8,596 0
BUILDERS FIRSTSOURCE INCCOM12008R1073896,034SHDFND5,6 0 6,034 0
BUMBLE INCCOM CL A12047B10526,678920,571SHDFND1 0 920,571 0
BUMBLE INCCOM CL A12047B10545015,526SHDFND1,2 0 15,526 0
BUMBLE INCCOM CL A12047B10527,725956,684SHDFND1,9 0 956,684 0
BUMBLE INCCOM CL A12047B105913,137SHDFND1,15 0 3,137 0
BUMBLE INCCOM CL A12047B1051575,432SHDFND1,11 0 0 5,432
BUMBLE INCCOM CL A12047B1051374,728SHDFND1,13 0 4,728 0
BUMBLE INCCOM CL A12047B10510,618366,401SHDFND15 0 366,401 0
BURLINGTON STORES INCCOM12201710622119SHDFND4 0 119 0
BURLINGTON STORES INCCOM122017106108594SHDFND14 0 594 0
BURLINGTON STORES INCCOM1220171061372SHDFND1,4 0 72 0
BURLINGTON STORES INCCOM1220171063,44218,895SHDFND1,15 0 11,6027,293
BURLINGTON STORES INCCOM1220171061,2536,877SHDFND1,13 0 6,198679
BURLINGTON STORES INCCOM1220171063,05116,748SHDFND15 0 16,748 0
BURLINGTON STORES INCCOM1220171065513,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM1220171062001,100SHDFND11 0 1,100 0
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB26,5205,710,000PRNDFND1 0 5,710,000 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10756360,609SHDFND15 0 60,609 0
BUSINESS FIRST BANCSHARES INCOM12326C1051335,471SHDFND1,15 0 3,1672,304
BUSINESS FIRST BANCSHARES INCOM12326C10583134,148SHDFND15 0 34,148 0
BUTTERFLY NETWORK INCCOM CL A12415510221044,132SHDFND1,15 0 23,80320,329
BUTTERFLY NETWORK INCCOM CL A124155102326,778SHDFND1,13 0 6,778 0
BUTTERFLY NETWORK INCCOM CL A12415510221645,290SHDFND15 0 45,290 0
BYLINE BANCORP INCCOM1244111091907,129SHDFND1,15 0 4,1273,002
BYLINE BANCORP INCCOM124411109461,719SHDFND1,13 0 1,719 0
BYLINE BANCORP INCCOM12441110968525,660SHDFND15 0 25,660 0
BYRNA TECHNOLOGIES INCCOM NEW12448X201516,226SHDFND1,15 0 3,2143,012
BYRNA TECHNOLOGIES INCCOM NEW12448X20157770,623SHDFND15 0 70,623 0
C3 AI INCCL A12468P10465228,736SHDFND1,15 0 17,68811,048
C3 AI INCCL A12468P104602,664SHDFND1,13 0 2,664 0
C3 AI INCCL A12468P1041,18352,123SHDFND15 0 52,123 0
C3 AI INCCL A12468P10421921SHDFND5 0 921 0
CAE INCCOM12476510872627,850SHDFND2,15 0 27,850 0
CAE INCCOM1247651089338SHDFND3,15 0 338 0
CAE INCCOM124765108167,5206,423,328SHDFND1 0 6,423,328 0
CAE INCCOM1247651085,160197,852SHDFND1,3 0 197,852 0
CAE INCCOM12476510894936,376SHDFND1,11 0 36,376 0
CAE INCCOM1247651081,59161,010SHDFND1,6 0 61,010 0
CAE INCCOM12476510886333,091SHDFND1,13 0 30,2482,843
CAE INCCOM12476510832,6761,252,913SHDFND15 0 1,252,913 0
CAE INCCOM1247651081425,450SHDFND11 0 5,450 0
CAE INCCOM1247651084,296164,737SHDFND6 0 164,737 0
CAE INCCOM1247651081,37652,751SHDFND6,9 0 52,751 0
CBIZ INCCOM12480510259214,102SHDFND1,15 0 8,1885,914
CBIZ INCCOM1248051021323,147SHDFND1,13 0 3,147 0
CBIZ INCCOM1248051025,900140,587SHDFND15 0 140,587 0
CBTX INCCOM12481V1041635,260SHDFND1,15 0 3,0442,216
CBTX INCCOM12481V104351,121SHDFND1,13 0 1,121 0
CBTX INCCOM12481V10464820,909SHDFND15 0 20,909 0
CBOE GLOBAL MKTS INCCOM12503M10825218SHDFND2,15 0 218 0
CBOE GLOBAL MKTS INCCOM12503M10822190SHDFND4 0 190 0
CBOE GLOBAL MKTS INCCOM12503M10814,901130,235SHDFND1 0 130,021214
CBOE GLOBAL MKTS INCCOM12503M1081601,395SHDFND1,4 0 1,395 0
CBOE GLOBAL MKTS INCCOM12503M108104905SHDFND1,16 0 905 0
CBOE GLOBAL MKTS INCCOM12503M1087,77567,953SHDFND1,15 0 31,06336,890
CBOE GLOBAL MKTS INCCOM12503M10890789SHDFND1,5 0 789 0
CBOE GLOBAL MKTS INCCOM12503M1081,33711,688SHDFND1,13 0 10,5261,162
CBOE GLOBAL MKTS INCCOM12503M10881,584713,019SHDFND15 0 713,019 0
CBOE GLOBAL MKTS INCCOM12503M1084313,766SHDFND5 0 0 3,766
CBOE GLOBAL MKTS INCCOM12503M1081811,579SHDFND5,4 0 1,579 0
CBOE GLOBAL MKTS INCCOM12503M10833291SHDFND5,16 0 0 291
CBOE GLOBAL MKTS INCCOM12503M1082021,763SHDFND11 0 1,763 0
CBRE GBL REAL ESTATE INC FDCOM12504G10056162,083SHDFND14 0 62,083 0
CBRE GROUP INCCL A12504L1091031,130SHDFND2,15 0 1,130 0
CBRE GROUP INCCL A12504L10955598SHDFND4 0 598 0
CBRE GROUP INCCL A12504L1097658,358SHDFND14 0 8,358 0
CBRE GROUP INCCL A12504L10937408SHDFND3,15 0 408 0
CBRE GROUP INCCL A12504L109442,5714,835,780SHDFND1 0 4,500,710335,070
CBRE GROUP INCCL A12504L1095606,116SHDFND1,4 0 6,116 0
CBRE GROUP INCCL A12504L1092,98032,560SHDFND1,3 0 32,560 0
CBRE GROUP INCCL A12504L10916,524180,548SHDFND1,15 0 97,53183,017
CBRE GROUP INCCL A12504L1092712,962SHDFND1,5 0 6252,337
CBRE GROUP INCCL A12504L1093,15134,429SHDFND1,13 0 31,1873,242
CBRE GROUP INCCL A12504L10989,081973,349SHDFND15 0 973,349 0
CBRE GROUP INCCL A12504L1093,32336,312SHDFND5 0 11,36924,943
CBRE GROUP INCCL A12504L1093293,598SHDFND5,4 0 3,598 0
CBRE GROUP INCCL A12504L10928309SHDFND5,16 0 0 309
CBRE GROUP INCCL A12504L1095335,824SHDFND5,11 0 5,824 0
CBRE GROUP INCCL A12504L1091952,135SHDFND5,6 0 2,135 0
CBRE GROUP INCCL A12504L1095135,600SHDFND11 0 5,600 0
CBRE GROUP INCCL A12504L1091421,547SHDFND11,15 0 1,547 0
CDK GLOBAL INCCOM12508E101 0 2SHDFND2,15 0 2 0
CDK GLOBAL INCCOM12508E101921,892SHDFND14 0 1,892 0
CDK GLOBAL INCCOM12508E101213,6374,388,594SHDFND1 0 4,316,67471,920
CDK GLOBAL INCCOM12508E1012,22045,602SHDFND1,9 0 45,602 0
CDK GLOBAL INCCOM12508E1015,501112,997SHDFND1,15 0 30,98582,012
CDK GLOBAL INCCOM12508E1013847,886SHDFND1,13 0 7,886 0
CDK GLOBAL INCCOM12508E10122,360459,328SHDFND15 0 459,328 0
CDW CORPCOM12514G10843240SHDFND2,15 0 240 0
CDW CORPCOM12514G10844245SHDFND4 0 245 0
CDW CORPCOM12514G10827152SHDFND3,15 0 152 0
CDW CORPCOM12514G10816,39391,635SHDFND1 0 91,635 0
CDW CORPCOM12514G10871399SHDFND1,4 0 399 0
CDW CORPCOM12514G10810,47458,548SHDFND1,15 0 23,18135,367
CDW CORPCOM12514G1082,54114,207SHDFND1,13 0 12,7721,435
CDW CORPCOM12514G108175,488980,984SHDFND15 0 980,984 0
CDW CORPCOM12514G1081,3497,539SHDFND5 0 0 7,539
CDW CORPCOM12514G1082581,445SHDFND5,11 0 1,445 0
CDW CORPCOM12514G10885475SHDFND5,6 0 475 0
CDW CORPCOM12514G1083942,200SHDFND11 0 2,200 0
CF INDS HLDGS INCCOM12526910046442SHDFND2,15 0 442 0
CF INDS HLDGS INCCOM12526910039383SHDFND4 0 383 0
CF INDS HLDGS INCCOM12526910060586SHDFND14 0 586 0
CF INDS HLDGS INCCOM12526910042412SHDFND3,15 0 412 0
CF INDS HLDGS INCCOM125269100297,1072,882,855SHDFND1 0 2,839,13543,720
CF INDS HLDGS INCCOM12526910013,128127,383SHDFND1,2 0 127,383 0
CF INDS HLDGS INCCOM1252691007156,935SHDFND1,4 0 6,935 0
CF INDS HLDGS INCCOM1252691002,84327,585SHDFND1,9 0 27,585 0
CF INDS HLDGS INCCOM12526910013,506131,051SHDFND1,15 0 61,45069,601
CF INDS HLDGS INCCOM1252691003283,181SHDFND1,5 0 2,1261,055
CF INDS HLDGS INCCOM1252691002,28322,154SHDFND1,13 0 19,9812,173
CF INDS HLDGS INCCOM125269100121,5171,179,087SHDFND15 0 1,179,087 0
CF INDS HLDGS INCCOM1252691007,92376,876SHDFND5 0 40,83636,040
CF INDS HLDGS INCCOM1252691004264,138SHDFND5,4 0 4,138 0
CF INDS HLDGS INCCOM1252691001391,349SHDFND5,16 0 0 1,349
CF INDS HLDGS INCCOM1252691008147,901SHDFND5,9 0 7,901 0
CF INDS HLDGS INCCOM1252691007697,457SHDFND5,11 0 7,457 0
CF INDS HLDGS INCCOM1252691007477,247SHDFND5,6 0 7,247 0
CF INDS HLDGS INCCOM1252691003813,700SHDFND11 0 3,700 0
C4 THERAPEUTICS INCCOM STK12529R1072,983122,940SHDFND1 0 122,940 0
C4 THERAPEUTICS INCCOM STK12529R10732613,438SHDFND1,15 0 7,1486,290
C4 THERAPEUTICS INCCOM STK12529R10718738SHDFND1,13 0 738 0
C4 THERAPEUTICS INCCOM STK12529R107311,296SHDFND15 0 1,296 0
CGI INCCL A SUB VTG12532H104106,0531,328,491SHDFND2 0 1,328,491 0
CGI INCCL A SUB VTG12532H1041,97124,696SHDFND2,15 0 24,696 0
CGI INCCL A SUB VTG12532H10431389SHDFND4 0 389 0
CGI INCCL A SUB VTG12532H10431388SHDFND3,15 0 388 0
CGI INCCL A SUB VTG12532H104108,7631,362,436SHDFND1 0 1,362,436 0
CGI INCCL A SUB VTG12532H1047,26090,949SHDFND1,2 0 90,949 0
CGI INCCL A SUB VTG12532H1042513,143SHDFND1,4 0 3,143 0
CGI INCCL A SUB VTG12532H10421,755272,516SHDFND1,3 0 272,516 0
CGI INCCL A SUB VTG12532H10440505SHDFND1,15 0 505 0
CGI INCCL A SUB VTG12532H1044775,980SHDFND1,5 0 5,980 0
CGI INCCL A SUB VTG12532H1041,84923,165SHDFND1,13 0 20,9132,252
CGI INCCL A SUB VTG12532H1045,17564,825SHDFND15 0 64,825 0
CGI INCCL A SUB VTG12532H1041,08813,625SHDFND5 0 0 13,625
CGI INCCL A SUB VTG12532H1043274,098SHDFND5,4 0 4,098 0
CGI INCCL A SUB VTG12532H10447585SHDFND5,16 0 0 585
CGI INCCL A SUB VTG12532H1041732,170SHDFND5,6 0 2,170 0
CGI INCCL A SUB VTG12532H1042913,642SHDFND11 0 3,642 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916153SHDFND2,15 0 153 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20925236SHDFND4 0 236 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20940370SHDFND3,15 0 370 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,002148,567SHDFND1 0 148,567 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20928256SHDFND1,4 0 256 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,71571,627SHDFND1,15 0 39,36732,260
C H ROBINSON WORLDWIDE INCCOM NEW12541W20959550SHDFND1,5 0 550 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,56014,480SHDFND1,13 0 13,3781,102
C H ROBINSON WORLDWIDE INCCOM NEW12541W209121,1561,124,836SHDFND15 0 1,124,836 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 CORPCOM12549110033,2892,093,628SHDFND2 0 2,093,628 0
CI FINL CORPCOM12549110059537,425SHDFND2,15 0 37,425 0
CI FINL CORPCOM12549110014884SHDFND3,15 0 884 0
CI FINL CORPCOM12549110018311,483SHDFND1 0 11,483 0
CI FINL CORPCOM12549110019312,140SHDFND1,5 0 12,140 0
CI FINL CORPCOM1254911001418,865SHDFND1,13 0 8,865 0
CI FINL CORPCOM1254911003,272205,798SHDFND15 0 205,798 0
CI FINL CORPCOM1254911002,496156,999SHDFND5 0 90,63666,363
CI FINL CORPCOM125491100513,178SHDFND5,16 0 0 3,178
CI FINL CORPCOM12549110036622,990SHDFND5,9 0 22,990 0
CI FINL CORPCOM12549110031519,822SHDFND5,11 0 19,822 0
CI FINL CORPCOM12549110022013,836SHDFND5,6 0 13,836 0
CIGNA CORP NEWCOM125523100171712SHDFND2,15 0 712 0
CIGNA CORP NEWCOM125523100143598SHDFND4 0 598 0
CIGNA CORP NEWCOM1255231009,15138,192SHDFND14 0 38,192 0
CIGNA CORP NEWCOM125523100178741SHDFND3,15 0 741 0
CIGNA CORP NEWCOM125523100358,8981,497,841SHDFND1 0 1,412,78985,052
CIGNA CORP NEWCOM1255231009774,076SHDFND1,4 0 4,076 0
CIGNA CORP NEWCOM1255231002,49510,413SHDFND1,3 0 10,413 0
CIGNA CORP NEWCOM12552310034,283143,077SHDFND1,15 0 63,21579,862
CIGNA CORP NEWCOM12552310059248SHDFND1,5 0 248 0
CIGNA CORP NEWCOM1255231008,37434,950SHDFND1,13 0 31,5933,357
CIGNA CORP NEWCOM125523100342,1241,427,835SHDFND15 0 1,427,835 0
CIGNA CORP NEWCOM1255231004,61319,252SHDFND5 0 0 19,252
CIGNA CORP NEWCOM1255231005032,099SHDFND5,4 0 2,099 0
CIGNA CORP NEWCOM12552310085355SHDFND5,16 0 0 355
CIGNA CORP NEWCOM1255231006762,822SHDFND5,11 0 2,822 0
CIGNA CORP NEWCOM125523100202843SHDFND5,6 0 843 0
CIGNA CORP NEWCOM1255231001,3695,713SHDFND11 0 5,713 0
CIGNA CORP NEWCOM1255231003811,591SHDFND11,15 0 1,591 0
CMC MATERIALS INCCOM12571T10014SHDFND2,15 0 4 0
CMC MATERIALS INCCOM12571T1004,57924,697SHDFND1,15 0 5,30319,394
CMC MATERIALS INCCOM12571T1003531,903SHDFND1,13 0 1,903 0
CMC MATERIALS INCCOM12571T1003,09016,667SHDFND15 0 16,667 0
CME GROUP INCCOM12572Q105178747SHDFND2,15 0 747 0
CME GROUP INCCOM12572Q105155651SHDFND4 0 651 0
CME GROUP INCCOM12572Q105137575SHDFND14 0 575 0
CME GROUP INCCOM12572Q10579333SHDFND3,15 0 333 0
CME GROUP INCCOM12572Q10547,222198,529SHDFND1 0 198,529 0
CME GROUP INCCOM12572Q105188790SHDFND1,4 0 790 0
CME GROUP INCCOM12572Q10538,152160,396SHDFND1,15 0 71,63688,760
CME GROUP INCCOM12572Q10564268SHDFND1,5 0 268 0
CME GROUP INCCOM12572Q1058,88437,350SHDFND1,13 0 33,7113,639
CME GROUP INCCOM12572Q105228,424960,329SHDFND15 0 960,329 0
CME GROUP INCCOM12572Q1052,74611,546SHDFND5 0 0 11,546
CME GROUP INCCOM12572Q1054421,857SHDFND5,4 0 1,857 0
CME GROUP INCCOM12572Q1053141,320SHDFND5,11 0 1,320 0
CME GROUP INCCOM12572Q1051,4846,240SHDFND11 0 6,240 0
CME GROUP INCCOM12572Q1057,85933,040SHDFND11,15 0 33,040 0
CMS ENERGY CORPCOM12589610036517SHDFND4 0 517 0
CMS ENERGY CORPCOM1258961002,83340,499SHDFND14 0 40,499 0
CMS ENERGY CORPCOM12589610031442SHDFND3,15 0 442 0
CMS ENERGY CORPCOM12589610062,329891,175SHDFND1 0 891,175 0
CMS ENERGY CORPCOM1258961001011,440SHDFND1,4 0 1,440 0
CMS ENERGY CORPCOM1258961001,42220,331SHDFND1,3 0 20,331 0
CMS ENERGY CORPCOM12589610010,792154,305SHDFND1,15 0 83,00771,298
CMS ENERGY CORPCOM1258961003,83754,859SHDFND1,6 0 54,859 0
CMS ENERGY CORPCOM1258961008,185117,031SHDFND1,13 0 113,8703,161
CMS ENERGY CORPCOM125896100200,7282,870,003SHDFND15 0 2,870,003 0
CMS ENERGY CORPCOM12589610097913,992SHDFND5 0 0 13,992
CMS ENERGY CORPCOM1258961002072,958SHDFND5,4 0 2,958 0
CMS ENERGY CORPCOM1258961003505,000SHDFND11 0 5,000 0
CNA FINL CORPCOM126117100250SHDFND4 0 50 0
CNA FINL CORPCOM126117100597SHDFND3,15 0 97 0
CNA FINL CORPCOM126117100130SHDFND1,4 0 30 0
CNA FINL CORPCOM12611710050310,341SHDFND1,15 0 7,6552,686
CNA FINL CORPCOM1261171005,360110,248SHDFND15 0 110,248 0
CNB FINL CORP PACOM1261281071214,603SHDFND1,15 0 2,6591,944
CNB FINL CORP PACOM12612810735913,648SHDFND15 0 13,648 0
CRA INTL INCCOM12618T1052052,436SHDFND1,15 0 1,3091,127
CRA INTL INCCOM12618T10541481SHDFND1,13 0 481 0
CRA INTL INCCOM12618T1056397,579SHDFND15 0 7,579 0
CNO FINL GROUP INCCOM12621E103 0 18SHDFND2,15 0 18 0
CNO FINL GROUP INCCOM12621E10326010,343SHDFND14 0 10,343 0
CNO FINL GROUP INCCOM12621E10368527,300SHDFND1 0 27,300 0
CNO FINL GROUP INCCOM12621E1032,45197,694SHDFND1,15 0 20,60277,092
CNO FINL GROUP INCCOM12621E1032098,324SHDFND1,13 0 8,324 0
CNO FINL GROUP INCCOM12621E1039,244368,427SHDFND15 0 368,427 0
CRH PLCADR12626K20321,835545,063SHDFND1 0 545,063 0
CRH PLCADR12626K20313,478336,442SHDFND15 0 336,442 0
CSG SYS INTL INCCOM126349109 0 4SHDFND2,15 0 4 0
CSG SYS INTL INCCOM1263491091,33520,997SHDFND1,15 0 5,72915,268
CSG SYS INTL INCCOM1263491091362,132SHDFND1,13 0 2,132 0
CSG SYS INTL INCCOM12634910931,637497,678SHDFND15 0 497,678 0
CSI COMPRESSCO LPCOM UNIT12637A10315,16210,829,797SHDFND1 0 10,829,797 0
CSW INDUSTRIALS INCCOM1264021066125,202SHDFND1,15 0 2,7812,421
CSW INDUSTRIALS INCCOM126402106114973SHDFND1,13 0 973 0
CSW INDUSTRIALS INCCOM1264021062,35820,054SHDFND15 0 20,054 0
CSX CORPCOM1264081032526,735SHDFND2,15 0 6,735 0
CSX CORPCOM1264081031524,054SHDFND4 0 4,054 0
CSX CORPCOM1264081033,64997,449SHDFND14 0 97,449 0
CSX CORPCOM1264081031383,689SHDFND3,15 0 3,689 0
CSX CORPCOM126408103414,09611,057,310SHDFND1 0 10,287,311769,999
CSX CORPCOM12640810347712,747SHDFND1,4 0 12,747 0
CSX CORPCOM1264081032,58669,061SHDFND1,3 0 69,061 0
CSX CORPCOM12640810337,298995,951SHDFND1,15 0 450,291545,660
CSX CORPCOM126408103611,632SHDFND1,5 0 1,632 0
CSX CORPCOM12640810317,042455,057SHDFND1,13 0 432,58722,470
CSX CORPCOM126408103189,1985,052,023SHDFND15 0 5,052,023 0
CSX CORPCOM1264081033,853102,897SHDFND5 0 0 102,897
CSX CORPCOM12640810347412,657SHDFND5,4 0 12,657 0
CSX CORPCOM126408103731,948SHDFND5,16 0 0 1,948
CSX CORPCOM12640810364417,187SHDFND5,11 0 17,187 0
CSX CORPCOM1264081031764,695SHDFND5,6 0 4,695 0
CSX CORPCOM1264081031,43438,283SHDFND11 0 38,283 0
CSX CORPCOM1264081032747,328SHDFND11,15 0 7,328 0
CTI BIOPHARMA CORPCOM12648L6016,5551,403,614SHDFND15 0 1,403,614 0
CTS CORPCOM126501105 0 4SHDFND2,15 0 4 0
CTS CORPCOM12650110571820,321SHDFND1,15 0 5,41614,905
CTS CORPCOM126501105701,994SHDFND1,13 0 1,994 0
CTS CORPCOM1265011055,686160,896SHDFND15 0 160,896 0
CNX RES CORPCOM12653C108127SHDFND2,15 0 27 0
CNX RES CORPCOM12653C10828,2391,362,889SHDFND1 0 1,362,889 0
CNX RES CORPCOM12653C1081,07852,051SHDFND1,2 0 52,051 0
CNX RES CORPCOM12653C1083,420165,049SHDFND1,15 0 35,060129,989
CNX RES CORPCOM12653C10829414,194SHDFND1,13 0 14,194 0
CNX RES CORPCOM12653C1085,984288,781SHDFND15 0 288,781 0
CVB FINL CORPCOM126600105 0 3SHDFND2,15 0 3 0
CVB FINL CORPCOM1266001052,408103,734SHDFND1,15 0 43,13060,604
CVB FINL CORPCOM1266001051958,409SHDFND1,13 0 8,409 0
CVB FINL CORPCOM12660010514,670632,062SHDFND15 0 632,062 0
CVR ENERGY INCCOM12662P1082168,455SHDFND1,15 0 4,8923,563
CVR ENERGY INCCOM12662P108501,965SHDFND1,13 0 1,965 0
CVR ENERGY INCCOM12662P1082,998117,380SHDFND15 0 117,380 0
CVS HEALTH CORPCOM1266501003,61035,664SHDFND2 0 35,664 0
CVS HEALTH CORPCOM1266501004464,408SHDFND2,15 0 4,408 0
CVS HEALTH CORPCOM1266501002432,397SHDFND4 0 2,397 0
CVS HEALTH CORPCOM12665010018,002177,865SHDFND14 0 177,865 0
CVS HEALTH CORPCOM1266501004694,634SHDFND3,15 0 4,634 0
CVS HEALTH CORPCOM1266501001,345,97513,298,835SHDFND1 0 12,995,602303,233
CVS HEALTH CORPCOM1266501001,90618,834SHDFND1,4 0 18,834 0
CVS HEALTH CORPCOM1266501003,63535,914SHDFND1,9 0 35,914 0
CVS HEALTH CORPCOM1266501003,15631,183SHDFND1,3 0 31,183 0
CVS HEALTH CORPCOM12665010061,359606,255SHDFND1,15 0 280,414325,841
CVS HEALTH CORPCOM1266501008077,976SHDFND1,5 0 4,2543,722
CVS HEALTH CORPCOM12665010013,801136,360SHDFND1,13 0 122,84213,518
CVS HEALTH CORPCOM126650100266,3112,631,274SHDFND15 0 2,631,274 0
CVS HEALTH CORPCOM12665010016,773165,729SHDFND5 0 54,534111,195
CVS HEALTH CORPCOM1266501001,04710,342SHDFND5,4 0 10,342 0
CVS HEALTH CORPCOM1266501001881,855SHDFND5,16 0 0 1,855
CVS HEALTH CORPCOM1266501001,32513,091SHDFND5,9 0 13,091 0
CVS HEALTH CORPCOM1266501001,49614,785SHDFND5,11 0 14,785 0
CVS HEALTH CORPCOM1266501008128,018SHDFND5,6 0 8,018 0
CVS HEALTH CORPCOM1266501002,31422,864SHDFND11 0 22,864 0
CVS HEALTH CORPCOM1266501006186,108SHDFND11,15 0 6,108 0
CVS HEALTH CORPCOM12665010010,03599,150SHDFND6 0 99,150 0
CABLE ONE INCCOM12685J10511SHDFND2,15 0 1 0
CABLE ONE INCCOM12685J1057,0904,842SHDFND1,15 0 1,1823,660
CABLE ONE INCCOM12685J10543SHDFND1,5 0 3 0
CABLE ONE INCCOM12685J105804549SHDFND1,13 0 50445
CABLE ONE INCCOM12685J1055,6263,842SHDFND15 0 3,842 0
CABLE ONE INCCOM12685J105165113SHDFND5 0 0 113
CABLE ONE INCCOM12685J105146100SHDFND11 0 100 0
CABLE ONE INCNOTE 3/112685JAE555,09363,108,000PRNDFND1 0 57,769,0005,339,000
CABLE ONE INCNOTE 3/112685JAE52832,000PRNDFND6 0 32,000 0
CABLE ONE INCNOTE 1.125% 3/112685JAG035,81540,062,000PRNDFND1 0 37,301,0002,761,000
CABOT CORPCOM12705510119SHDFND2,15 0 9 0
CABOT CORPCOM12705510119,018278,000SHDFND1 0 278,000 0
CABOT CORPCOM1270551013,34248,855SHDFND1,15 0 10,46838,387
CABOT CORPCOM1270551012533,695SHDFND1,13 0 3,695 0
CABOT CORPCOM1270551018,396122,733SHDFND15 0 122,733 0
COTERRA ENERGY INCCOM127097103144SHDFND2,15 0 44 0
COTERRA ENERGY INCCOM127097103411,503SHDFND4 0 1,503 0
COTERRA ENERGY INCCOM1270971033,448127,834SHDFND14 0 127,834 0
COTERRA ENERGY INCCOM12709710331,0081,149,732SHDFND1 0 1,149,732 0
COTERRA ENERGY INCCOM12709710311,446424,408SHDFND1,2 0 424,408 0
COTERRA ENERGY INCCOM1270971031475,453SHDFND1,4 0 5,453 0
COTERRA ENERGY INCCOM12709710313,009482,358SHDFND1,15 0 214,784267,574
COTERRA ENERGY INCCOM1270971032,18681,039SHDFND1,13 0 73,1877,852
COTERRA ENERGY INCCOM127097103106,7523,958,180SHDFND15 0 3,958,180 0
COTERRA ENERGY INCCOM1270971031,41152,314SHDFND5 0 0 52,314
COTERRA ENERGY INCCOM12709710333212,300SHDFND11 0 12,300 0
CACI INTL INCCL A127190304 0 1SHDFND2,15 0 1 0
CACI INTL INCCL A127190304157521SHDFND14 0 521 0
CACI INTL INCCL A127190304176,375585,459SHDFND1 0 585,459 0
CACI INTL INCCL A1271903041,8446,121SHDFND1,2 0 6,121 0
CACI INTL INCCL A1271903046,80422,585SHDFND1,15 0 6,47116,114
CACI INTL INCCL A1271903044631,536SHDFND1,13 0 1,536 0
CACI INTL INCCL A12719030454,356180,428SHDFND15 0 180,428 0
CACTUS INCCL A12720310732,228567,989SHDFND1 0 567,989 0
CACTUS INCCL A1272031071,10119,409SHDFND1,15 0 10,3339,076
CACTUS INCCL A12720310762010,932SHDFND1,11 0 10,932 0
CACTUS INCCL A1272031072334,104SHDFND1,13 0 4,104 0
CACTUS INCCL A1272031073,23857,069SHDFND15 0 57,069 0
CACTUS INCCL A1272031079,064159,747SHDFND6 0 159,747 0
CACTUS INCCL A1272031071,65229,117SHDFND6,2 0 29,117 0
CACTUS INCCL A12720310793916,542SHDFND6,9 0 16,542 0
CADENCE DESIGN SYSTEM INCCOM12738710867405SHDFND2,15 0 405 0
CADENCE DESIGN SYSTEM INCCOM12738710881492SHDFND4 0 492 0
CADENCE DESIGN SYSTEM INCCOM1273871084,06724,731SHDFND14 0 24,731 0
CADENCE DESIGN SYSTEM INCCOM12738710827167SHDFND3,15 0 167 0
CADENCE DESIGN SYSTEM INCCOM12738710819,840120,639SHDFND1 0 120,539100
CADENCE DESIGN SYSTEM INCCOM1273871083792,304SHDFND1,4 0 2,304 0
CADENCE DESIGN SYSTEM INCCOM1273871082241,365SHDFND1,16 0 1,365 0
CADENCE DESIGN SYSTEM INCCOM12738710820,495124,621SHDFND1,15 0 49,06175,560
CADENCE DESIGN SYSTEM INCCOM1273871083021,836SHDFND1,5 0 3021,534
CADENCE DESIGN SYSTEM INCCOM1273871084,69228,532SHDFND1,13 0 25,7112,821
CADENCE DESIGN SYSTEM INCCOM127387108230,9391,404,223SHDFND15 0 1,404,223 0
CADENCE DESIGN SYSTEM INCCOM1273871082,19113,320SHDFND5 0 0 13,320
CADENCE DESIGN SYSTEM INCCOM1273871085883,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM12738710845271SHDFND5,16 0 0 271
CADENCE DESIGN SYSTEM INCCOM1273871083372,052SHDFND5,11 0 2,052 0
CADENCE DESIGN SYSTEM INCCOM1273871082201,336SHDFND5,6 0 1,336 0
CADENCE DESIGN SYSTEM INCCOM1273871087894,800SHDFND11 0 4,800 0
CADENCE BANKCOM12740C103125SHDFND2,15 0 25 0
CADENCE BANKCOM12740C1034,478153,039SHDFND1,15 0 32,064120,975
CADENCE BANKCOM12740C10336712,541SHDFND1,13 0 12,541 0
CADENCE BANKCOM12740C1039,491324,358SHDFND15 0 324,358 0
CAESARS ENTERTAINMENT INC NECOM12769G10019SHDFND2,15 0 9 0
CAESARS ENTERTAINMENT INC NECOM12769G10028365SHDFND4 0 365 0
CAESARS ENTERTAINMENT INC NECOM12769G100106,9851,382,951SHDFND1 0 1,382,951 0
CAESARS ENTERTAINMENT INC NECOM12769G1004,25755,029SHDFND1,2 0 55,029 0
CAESARS ENTERTAINMENT INC NECOM12769G10071920SHDFND1,4 0 920 0
CAESARS ENTERTAINMENT INC NECOM12769G100105,4111,362,600SHDFND1,9 0 1,362,600 0
CAESARS ENTERTAINMENT INC NECOM12769G1007,47496,612SHDFND1,15 0 43,05953,553
CAESARS ENTERTAINMENT INC NECOM12769G1006007,752SHDFND1,11 0 0 7,752
CAESARS ENTERTAINMENT INC NECOM12769G1001,68421,770SHDFND1,13 0 19,8261,944
CAESARS ENTERTAINMENT INC NECOM12769G100100,0491,293,290SHDFND15 0 1,293,290 0
CAESARS ENTERTAINMENT INC NECOM12769G1004645,999SHDFND5 0 0 5,999
CAESARS ENTERTAINMENT INC NECOM12769G1002633,400SHDFND11 0 3,400 0
CAL MAINE FOODS INCCOM NEW128030202 0 5SHDFND2,15 0 5 0
CAL MAINE FOODS INCCOM NEW1280302021,32824,042SHDFND1,15 0 6,82217,220
CAL MAINE FOODS INCCOM NEW1280302021332,411SHDFND1,13 0 2,411 0
CAL MAINE FOODS INCCOM NEW12803020226,375477,628SHDFND15 0 477,628 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710851839,239SHDFND14 0 39,239 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810656439,140SHDFND14 0 39,140 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10744750,385SHDFND14 0 50,385 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10734739,035SHDFND15 0 39,035 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10894166,727SHDFND14 0 66,727 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1052037,907SHDFND14 0 7,907 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510153230,355SHDFND14 0 30,355 0
CALAMP CORPCOM128126109 0 1SHDFND2,15 0 1 0
CALAMP CORPCOM12812610917624,017SHDFND1,15 0 6,56117,456
CALAMP CORPCOM1281261091,764241,303SHDFND15 0 241,303 0
CALAVO GROWERS INCCOM128246105 0 3SHDFND2,15 0 3 0
CALAVO GROWERS INCCOM1282461054,114112,877SHDFND1 0 112,877 0
CALAVO GROWERS INCCOM12824610542611,695SHDFND1,15 0 3,1638,532
CALAVO GROWERS INCCOM1282461051113,056SHDFND1,11 0 3,056 0
CALAVO GROWERS INCCOM128246105411,112SHDFND1,13 0 1,112 0
CALAVO GROWERS INCCOM1282461052,76275,762SHDFND15 0 75,762 0
CALAVO GROWERS INCCOM1282461052,40766,036SHDFND6 0 66,036 0
CALAVO GROWERS INCCOM12824610549713,623SHDFND6,2 0 13,623 0
CALAVO GROWERS INCCOM1282461051323,611SHDFND6,9 0 3,611 0
CALERES INCCOM129500104 0 6SHDFND2,15 0 6 0
CALERES INCCOM12950010448825,240SHDFND1,15 0 6,81018,430
CALERES INCCOM129500104502,600SHDFND1,13 0 2,600 0
CALERES INCCOM1295001048,793454,889SHDFND15 0 454,889 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,04823,428SHDFND1,15 0 13,5649,864
CALIFORNIA RES CORPCOM STOCK13057Q3051192,666SHDFND1,13 0 2,666 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,73238,717SHDFND15 0 38,717 0
CALIFORNIA WTR SVC GROUPCOM130788102 0 6SHDFND2,15 0 6 0
CALIFORNIA WTR SVC GROUPCOM13078810291115,367SHDFND14 0 15,367 0
CALIFORNIA WTR SVC GROUPCOM13078810212,988219,091SHDFND1 0 219,091 0
CALIFORNIA WTR SVC GROUPCOM1307881021,92632,485SHDFND1,15 0 8,77723,708
CALIFORNIA WTR SVC GROUPCOM1307881023025,100SHDFND1,11 0 5,100 0
CALIFORNIA WTR SVC GROUPCOM1307881021,12518,979SHDFND1,13 0 18,979 0
CALIFORNIA WTR SVC GROUPCOM13078810256,599954,766SHDFND15 0 954,766 0
CALIFORNIA WTR SVC GROUPCOM13078810219322SHDFND5 0 322 0
CALIFORNIA WTR SVC GROUPCOM1307881027,886133,032SHDFND6 0 133,032 0
CALIFORNIA WTR SVC GROUPCOM1307881021,56526,394SHDFND6,2 0 26,394 0
CALIFORNIA WTR SVC GROUPCOM1307881023586,041SHDFND6,9 0 6,041 0
CALIX INCCOM13100M50940,792950,634SHDFND1 0 899,61151,023
CALIX INCCOM13100M5092,01847,025SHDFND1,15 0 10,10936,916
CALIX INCCOM13100M5091603,721SHDFND1,13 0 3,721 0
CALIX INCCOM13100M5093,98992,955SHDFND15 0 92,955 0
CALLAWAY GOLF COCOM131193104 0 6SHDFND2,15 0 6 0
CALLAWAY GOLF COCOM1311931041,55966,588SHDFND14 0 66,588 0
CALLAWAY GOLF COCOM1311931042,20694,212SHDFND1,15 0 19,34174,871
CALLAWAY GOLF COCOM1311931041847,872SHDFND1,13 0 7,872 0
CALLAWAY GOLF COCOM1311931045,698243,296SHDFND15 0 243,296 0
CALLON PETE CO DELCOM13123X508 0 6SHDFND2,15 0 6 0
CALLON PETE CO DELCOM13123X5081,86731,608SHDFND1,15 0 8,75822,850
CALLON PETE CO DELCOM13123X5081783,014SHDFND1,13 0 3,014 0
CALLON PETE CO DELCOM13123X50816,594280,878SHDFND15 0 280,878 0
CAMBRIDGE BANCORPCOM1321521091661,948SHDFND1,15 0 1,127821
CAMBRIDGE BANCORPCOM1321521094054,766SHDFND15 0 4,766 0
CAMDEN NATL CORPCOM1330341081984,211SHDFND1,15 0 2,4371,774
CAMDEN NATL CORPCOM133034108481,022SHDFND1,13 0 1,022 0
CAMDEN NATL CORPCOM13303410890219,166SHDFND15 0 19,166 0
CAMDEN PPTY TRSH BEN INT133131102215SHDFND2,15 0 15 0
CAMDEN PPTY TRSH BEN INT1331311022941,770SHDFND14 0 1,770 0
CAMDEN PPTY TRSH BEN INT133131102118,569713,411SHDFND1 0 144,617568,794
CAMDEN PPTY TRSH BEN INT13313110240,948246,379SHDFND1,9 0 246,379 0
CAMDEN PPTY TRSH BEN INT1331311021,4728,855SHDFND1,3 0 8,855 0
CAMDEN PPTY TRSH BEN INT13313110217,973108,143SHDFND1,15 0 38,08970,054
CAMDEN PPTY TRSH BEN INT13313110270421SHDFND1,5 0 0 421
CAMDEN PPTY TRSH BEN INT1331311022571,544SHDFND1,11 0 0 1,544
CAMDEN PPTY TRSH BEN INT13313110223,745142,871SHDFND1,6 0 142,871 0
CAMDEN PPTY TRSH BEN INT1331311029,48057,041SHDFND1,13 0 55,9561,085
CAMDEN PPTY TRSH BEN INT13313110268,152410,063SHDFND15 0 410,063 0
CAMDEN PPTY TRSH BEN INT13313110251309SHDFND5 0 0 309
CAMDEN PPTY TRSH BEN INT1331311022991,800SHDFND11 0 1,800 0
CAMDEN PPTY TRSH BEN INT1331311023362,023SHDFND11,15 0 2,023 0
CAMECO CORPCOM13321L1081,02935,362SHDFND2,15 0 35,362 0
CAMECO CORPCOM13321L10818625SHDFND3,15 0 625 0
CAMECO CORPCOM13321L10820,750713,072SHDFND1 0 713,072 0
CAMECO CORPCOM13321L10878627,010SHDFND1,9 0 27,010 0
CAMECO CORPCOM13321L10812419SHDFND1,15 0 419 0
CAMECO CORPCOM13321L1081,23342,387SHDFND1,13 0 37,9834,404
CAMECO CORPCOM13321L1081,59054,639SHDFND15 0 54,639 0
CAMECO CORPCOM13321L1081916,554SHDFND11 0 6,554 0
CAMPBELL SOUP COCOM1344291092315,181SHDFND2,15 0 5,181 0
CAMPBELL SOUP COCOM13442910916349SHDFND4 0 349 0
CAMPBELL SOUP COCOM13442910923520SHDFND3,15 0 520 0
CAMPBELL SOUP COCOM13442910916,148362,302SHDFND1 0 362,302 0
CAMPBELL SOUP COCOM13442910942953SHDFND1,4 0 953 0
CAMPBELL SOUP COCOM1344291095,194116,526SHDFND1,15 0 67,39149,135
CAMPBELL SOUP COCOM1344291091242,781SHDFND1,5 0 2,781 0
CAMPBELL SOUP COCOM13442910997021,772SHDFND1,13 0 19,7791,993
CAMPBELL SOUP COCOM134429109248,8585,583,524SHDFND15 0 5,583,524 0
CAMPBELL SOUP COCOM1344291093618,109SHDFND5 0 0 8,109
CAMPBELL SOUP COCOM1344291091974,428SHDFND5,4 0 4,428 0
CAMPBELL SOUP COCOM1344291091403,135SHDFND11 0 3,135 0
CAMPING WORLD HLDGS INCCL A13462K10940614,531SHDFND1,15 0 7,7236,808
CAMPING WORLD HLDGS INCCL A13462K109752,697SHDFND1,13 0 2,697 0
CAMPING WORLD HLDGS INCCL A13462K1092,34183,745SHDFND15 0 83,745 0
CANAAN INCSPONSORED ADS13474810212,7742,352,472SHDFND15 0 2,352,472 0
CANAAN INCSPONSORED ADS1347481022,943541,992SHDFND11,15 0 541,992 0
CANADIAN IMP BK COMMCOM13606910140,059329,189SHDFND2,15 0 329,189 0
CANADIAN IMP BK COMMCOM1360691018186,720SHDFND4 0 6,720 0
CANADIAN IMP BK COMMCOM136069101109897SHDFND3,15 0 897 0
CANADIAN IMP BK COMMCOM1360691011,36511,216SHDFND1 0 11,216 0
CANADIAN IMP BK COMMCOM1360691016395,248SHDFND1,4 0 5,248 0
CANADIAN IMP BK COMMCOM1360691012912,389SHDFND1,5 0 2,389 0
CANADIAN IMP BK COMMCOM1360691015,78847,562SHDFND1,13 0 42,9804,582
CANADIAN IMP BK COMMCOM13606910130,675252,074SHDFND15 0 252,074 0
CANADIAN IMP BK COMMCOM1360691016,85956,361SHDFND5 0 19,74536,616
CANADIAN IMP BK COMMCOM1360691012792,296SHDFND5,4 0 2,296 0
CANADIAN IMP BK COMMCOM13606910154447SHDFND5,16 0 0 447
CANADIAN IMP BK COMMCOM1360691012,21118,166SHDFND5,9 0 18,166 0
CANADIAN IMP BK COMMCOM1360691018126,669SHDFND5,11 0 6,669 0
CANADIAN IMP BK COMMCOM1360691013853,167SHDFND5,6 0 3,167 0
CANADIAN IMP BK COMMCOM1360691019407,722SHDFND11 0 7,722 0
CANADIAN IMP BK COMMCOM1360691012532,083SHDFND11,15 0 2,083 0
CANADIAN NATL RY COCOM1363751026,47148,243SHDFND2,15 0 48,243 0
CANADIAN NATL RY COCOM1363751021421,061SHDFND4 0 1,061 0
CANADIAN NATL RY COCOM1363751024,05630,234SHDFND14 0 30,234 0
CANADIAN NATL RY COCOM136375102126939SHDFND3,15 0 939 0
CANADIAN NATL RY COCOM1363751021,79313,364SHDFND1 0 13,364 0
CANADIAN NATL RY COCOM1363751025594,171SHDFND1,4 0 4,171 0
CANADIAN NATL RY COCOM1363751022081,547SHDFND1,15 0 1,547 0
CANADIAN NATL RY COCOM1363751025784,306SHDFND1,5 0 4,306 0
CANADIAN NATL RY COCOM13637510218,059134,626SHDFND1,13 0 127,4047,222
CANADIAN NATL RY COCOM13637510222,772169,764SHDFND15 0 169,764 0
CANADIAN NATL RY COCOM1363751025,11238,106SHDFND5 0 0 38,106
CANADIAN NATL RY COCOM1363751027975,944SHDFND5,4 0 5,944 0
CANADIAN NATL RY COCOM136375102105786SHDFND5,16 0 0 786
CANADIAN NATL RY COCOM1363751029386,994SHDFND5,11 0 6,994 0
CANADIAN NATL RY COCOM1363751023112,316SHDFND5,6 0 2,316 0
CANADIAN NATL RY COCOM1363751021,63412,184SHDFND11 0 12,184 0
CANADIAN NATL RY COCOM1363751022631,963SHDFND11,15 0 1,963 0
CANADIAN NAT RES LTDCOM136385101117,1211,889,664SHDFND2 0 1,889,664 0
CANADIAN NAT RES LTDCOM13638510140,157647,900SHDFND2,15 0 647,900 0
CANADIAN NAT RES LTDCOM1363851011292,080SHDFND4 0 2,080 0
CANADIAN NAT RES LTDCOM1363851012,42239,079SHDFND14 0 39,079 0
CANADIAN NAT RES LTDCOM1363851011692,721SHDFND3,15 0 2,721 0
CANADIAN NAT RES LTDCOM136385101202,8903,273,480SHDFND1 0 3,033,705239,775
CANADIAN NAT RES LTDCOM13638510126,363425,349SHDFND1,2 0 425,349 0
CANADIAN NAT RES LTDCOM1363851013615,822SHDFND1,4 0 5,822 0
CANADIAN NAT RES LTDCOM1363851011,49724,148SHDFND1,3 0 24,148 0
CANADIAN NAT RES LTDCOM1363851017,760125,200SHDFND1,13 0 113,14612,054
CANADIAN NAT RES LTDCOM13638510127,707447,027SHDFND15 0 447,027 0
CANADIAN NAT RES LTDCOM1363851013,81461,530SHDFND5 0 0 61,530
CANADIAN NAT RES LTDCOM1363851014256,852SHDFND5,4 0 6,852 0
CANADIAN NAT RES LTDCOM1363851014657,502SHDFND5,11 0 7,502 0
CANADIAN NAT RES LTDCOM1363851012403,880SHDFND5,6 0 3,880 0
CANADIAN NAT RES LTDCOM1363851011,26620,420SHDFND11 0 20,420 0
CANADIAN PAC RY LTDCOM13645T10037,544454,856SHDFND2 0 454,856 0
CANADIAN PAC RY LTDCOM13645T1004,17350,563SHDFND2,15 0 50,563 0
CANADIAN PAC RY LTDCOM13645T1001381,672SHDFND4 0 1,672 0
CANADIAN PAC RY LTDCOM13645T1003,72045,068SHDFND14 0 45,068 0
CANADIAN PAC RY LTDCOM13645T10014,432174,847SHDFND9 0 174,847 0
CANADIAN PAC RY LTDCOM13645T10058704SHDFND3,15 0 704 0
CANADIAN PAC RY LTDCOM13645T10089010,778SHDFND1 0 10,778 0
CANADIAN PAC RY LTDCOM13645T10015,756190,891SHDFND1,2 0 190,891 0
CANADIAN PAC RY LTDCOM13645T100841,013SHDFND1,4 0 1,013 0
CANADIAN PAC RY LTDCOM13645T1001271,533SHDFND1,15 0 1,533 0
CANADIAN PAC RY LTDCOM13645T10081987SHDFND1,6 0 987 0
CANADIAN PAC RY LTDCOM13645T10015,913192,787SHDFND1,13 0 183,2619,526
CANADIAN PAC RY LTDCOM13645T10011,882143,959SHDFND15 0 143,959 0
CANADIAN PAC RY LTDCOM13645T1002,24927,250SHDFND5 0 0 27,250
CANADIAN PAC RY LTDCOM13645T1003253,937SHDFND5,4 0 3,937 0
CANADIAN PAC RY LTDCOM13645T1001,33316,150SHDFND11 0 16,150 0
CANADIAN PAC RY LTDCOM13645T1001782,152SHDFND11,15 0 2,152 0
CANADIAN PAC RY LTDCOM13645T10021,380259,029SHDFND11,6 0 259,029 0
CANADIAN PAC RY LTDCOM13645T10056,728687,277SHDFND6 0 675,11412,163
CANADIAN PAC RY LTDCOM13645T1007,39589,596SHDFND6,9 0 89,596 0
CANADIAN PAC RY LTDCOM13645T10096711,713SHDFND13 0 11,713 0
CANADIAN SOLAR INCCOM13663510988,1032,491,604SHDFND15 0 2,491,604 0
CANADIAN SOLAR INCCOM136635109541,518SHDFND5 0 1,518 0
CANNAE HLDGS INCCOM13765N10758324,393SHDFND1,15 0 14,16610,227
CANNAE HLDGS INCCOM13765N1071255,213SHDFND1,13 0 5,213 0
CANNAE HLDGS INCCOM13765N1073,132130,924SHDFND15 0 130,924 0
CANO HEALTH INCCOM CL A13781Y1037211,354SHDFND1,13 0 11,354 0
CANO HEALTH INCCOM CL A13781Y10391,445SHDFND15 0 1,445 0
CANOPY GROWTH CORPCOM13803510010914,401SHDFND2,15 0 14,401 0
CANOPY GROWTH CORPCOM13803510019025,072SHDFND1,13 0 22,5282,544
CANOPY GROWTH CORPCOM13803510032943,467SHDFND15 0 43,467 0
CANOPY GROWTH CORPCOM138035100243,200SHDFND11 0 3,200 0
CANOO INCCOM CL A13803R10218433,422SHDFND1,15 0 18,55714,865
CANOO INCCOM CL A13803R102407,322SHDFND1,13 0 7,322 0
CANOO INCCOM CL A13803R10219,9263,609,860SHDFND15 0 3,609,860 0
CANTALOUPE INCCOM13810310613720,255SHDFND1,15 0 10,7679,488
CANTALOUPE INCCOM138103106253,653SHDFND1,13 0 3,653 0
CANTALOUPE INCCOM1381031064624SHDFND15 0 624 0
CAPITAL CITY BK GROUP INCCOM1396741051023,855SHDFND1,15 0 2,2271,628
CAPITAL CITY BK GROUP INCCOM13967410524923SHDFND1,13 0 923 0
CAPITAL CITY BK GROUP INCCOM13967410528910,974SHDFND15 0 10,974 0
CAPITAL ONE FINL CORPCOM14040H105120912SHDFND2,15 0 912 0
CAPITAL ONE FINL CORPCOM14040H10597742SHDFND4 0 742 0
CAPITAL ONE FINL CORPCOM14040H1053,52626,858SHDFND14 0 26,858 0
CAPITAL ONE FINL CORPCOM14040H1051551,182SHDFND3,15 0 1,182 0
CAPITAL ONE FINL CORPCOM14040H10586,581659,463SHDFND1 0 650,8528,611
CAPITAL ONE FINL CORPCOM14040H1051,1418,688SHDFND1,4 0 8,688 0
CAPITAL ONE FINL CORPCOM14040H1056635,051SHDFND1,9 0 5,051 0
CAPITAL ONE FINL CORPCOM14040H10525,224192,126SHDFND1,15 0 87,758104,368
CAPITAL ONE FINL CORPCOM14040H1052672,030SHDFND1,5 0 3691,661
CAPITAL ONE FINL CORPCOM14040H1056,00745,753SHDFND1,13 0 41,4414,312
CAPITAL ONE FINL CORPCOM14040H105308,3142,348,345SHDFND15 0 2,348,345 0
CAPITAL ONE FINL CORPCOM14040H1056,54249,825SHDFND5 0 19,65330,172
CAPITAL ONE FINL CORPCOM14040H1055023,821SHDFND5,4 0 3,821 0
CAPITAL ONE FINL CORPCOM14040H10593708SHDFND5,16 0 0 708
CAPITAL ONE FINL CORPCOM14040H1057465,679SHDFND5,11 0 5,679 0
CAPITAL ONE FINL CORPCOM14040H1054063,090SHDFND5,6 0 3,090 0
CAPITAL ONE FINL CORPCOM14040H1059647,340SHDFND11 0 7,340 0
CAPITOL FED FINL INCCOM14057J101 0 3SHDFND2,15 0 3 0
CAPITOL FED FINL INCCOM14057J10186679,602SHDFND1,15 0 21,48558,117
CAPITOL FED FINL INCCOM14057J101948,683SHDFND1,13 0 8,683 0
CAPITOL FED FINL INCCOM14057J10113,2261,215,595SHDFND15 0 1,215,595 0
CAPSTAR FINL HLDGS INCCOM14070T1021235,851SHDFND1,15 0 3,3852,466
CAPSTAR FINL HLDGS INCCOM14070T10240719,324SHDFND15 0 19,324 0
CARA THERAPEUTICS INCCOM14075510932126,412SHDFND1,15 0 7,34419,068
CARA THERAPEUTICS INCCOM140755109332,733SHDFND1,13 0 2,733 0
CARA THERAPEUTICS INCCOM1407551093,007247,510SHDFND15 0 247,510 0
CARDIFF ONCOLOGY INCCOM14147L1082610,456SHDFND1,15 0 5,8714,585
CARDINAL HEALTH INCCOM14149Y1083015,314SHDFND2,15 0 5,314 0
CARDINAL HEALTH INCCOM14149Y10829520SHDFND4 0 520 0
CARDINAL HEALTH INCCOM14149Y1081,63228,775SHDFND14 0 28,775 0
CARDINAL HEALTH INCCOM14149Y1081081,908SHDFND3,15 0 1,908 0
CARDINAL HEALTH INCCOM14149Y10816,368288,680SHDFND1 0 288,680 0
CARDINAL HEALTH INCCOM14149Y108621,098SHDFND1,4 0 1,098 0
CARDINAL HEALTH INCCOM14149Y1087,512132,492SHDFND1,15 0 60,98971,503
CARDINAL HEALTH INCCOM14149Y10813230SHDFND1,5 0 230 0
CARDINAL HEALTH INCCOM14149Y1081,67829,589SHDFND1,13 0 26,9802,609
CARDINAL HEALTH INCCOM14149Y108321,5325,670,762SHDFND15 0 5,670,762 0
CARDINAL HEALTH INCCOM14149Y1081,04218,377SHDFND5 0 0 18,377
CARDINAL HEALTH INCCOM14149Y1082073,657SHDFND5,4 0 3,657 0
CARDINAL HEALTH INCCOM14149Y1082644,650SHDFND11 0 4,650 0
CARDIOVASCULAR SYS INC DELCOM141619106 0 5SHDFND2,15 0 5 0
CARDIOVASCULAR SYS INC DELCOM14161910661026,971SHDFND1,15 0 7,33419,637
CARDIOVASCULAR SYS INC DELCOM141619106602,650SHDFND1,13 0 2,650 0
CARDIOVASCULAR SYS INC DELCOM1416191064,024178,062SHDFND15 0 178,062 0
CARDIOVASCULAR SYS INC DELCOM14161910620894SHDFND5 0 894 0
CARDLYTICS INCCOM14161W10562211,309SHDFND1,15 0 6,0335,276
CARDLYTICS INCCOM14161W1051202,176SHDFND1,13 0 2,176 0
CARDLYTICS INCCOM14161W1052584,690SHDFND15 0 4,690 0
CAREDX INCCOM14167L10380,9002,187,072SHDFND1 0 2,081,452105,620
CAREDX INCCOM14167L10365417,690SHDFND1,15 0 9,4398,251
CAREDX INCCOM14167L1031273,428SHDFND1,13 0 3,428 0
CAREDX INCCOM14167L10394025,406SHDFND15 0 25,406 0
CARETRUST REIT INCCOM14174T107 0 12SHDFND2,15 0 12 0
CARETRUST REIT INCCOM14174T10787845,506SHDFND1 0 45,506 0
CARETRUST REIT INCCOM14174T1072,395124,096SHDFND1,15 0 80,62743,469
CARETRUST REIT INCCOM14174T1071,00552,068SHDFND1,13 0 52,068 0
CARETRUST REIT INCCOM14174T10723,5951,222,548SHDFND15 0 1,222,548 0
CARETRUST REIT INCCOM14174T107381,960SHDFND11,15 0 1,960 0
CARGURUS INCCOM CL A1417881092064,845SHDFND14 0 4,845 0
CARGURUS INCCOM CL A1417881091,41933,429SHDFND1,15 0 17,79915,630
CARGURUS INCCOM CL A1417881092225,239SHDFND1,13 0 5,239 0
CARGURUS INCCOM CL A1417881092,45357,770SHDFND15 0 57,770 0
CARIBOU BIOSCIENCES INCCOM142038108818,864SHDFND1,15 0 4,0134,851
CARIBOU BIOSCIENCES INCCOM142038108141,562SHDFND1,13 0 1,562 0
CARIBOU BIOSCIENCES INCCOM142038108151,687SHDFND15 0 1,687 0
CARLISLE COS INCCOM14233910029SHDFND2,15 0 9 0
CARLISLE COS INCCOM1423391002,74211,150SHDFND14 0 11,150 0
CARLISLE COS INCCOM1423391001563SHDFND3,15 0 63 0
CARLISLE COS INCCOM14233910098400SHDFND1 0 400 0
CARLISLE COS INCCOM14233910091372SHDFND1,4 0 372 0
CARLISLE COS INCCOM14233910012,10649,227SHDFND1,15 0 12,16837,059
CARLISLE COS INCCOM1423391008733,549SHDFND1,13 0 3,549 0
CARLISLE COS INCCOM14233910071,987292,724SHDFND15 0 292,724 0
CARLISLE COS INCCOM14233910067274SHDFND5 0 0 274
CARLOTZ INCCOM CL A1425521082719,739SHDFND1,15 0 11,0848,655
CARLOTZ INCCOM CL A14255210864,673SHDFND1,13 0 4,673 0
CARLOTZ INCCOM CL A142552108118,216SHDFND15 0 8,216 0
CARMAX INCCOM14313010255,287573,040SHDFND2 0 573,040 0
CARMAX INCCOM14313010233343SHDFND2,15 0 343 0
CARMAX INCCOM14313010228292SHDFND4 0 292 0
CARMAX INCCOM14313010227279SHDFND3,15 0 279 0
CARMAX INCCOM143130102213,0452,208,182SHDFND1 0 2,163,78744,395
CARMAX INCCOM14313010217178SHDFND1,4 0 178 0
CARMAX INCCOM1431301028,19184,897SHDFND1,15 0 44,58840,309
CARMAX INCCOM1431301021,62516,845SHDFND1,13 0 15,1351,710
CARMAX INCCOM14313010279,312822,058SHDFND15 0 822,058 0
CARMAX INCCOM1431301025565,761SHDFND5 0 0 5,761
CARMAX INCCOM1431301022722,818SHDFND11 0 2,818 0
CARMAX INCCOM1431301024,12242,727SHDFND6 0 42,727 0
CARLYLE GROUP INCCOM14316J10814289SHDFND4 0 289 0
CARLYLE GROUP INCCOM14316J10827555SHDFND1,4 0 555 0
CARLYLE GROUP INCCOM14316J1083,61873,968SHDFND1,15 0 45,18728,781
CARLYLE GROUP INCCOM14316J10880116,378SHDFND1,13 0 14,8171,561
CARLYLE GROUP INCCOM14316J10813,851283,186SHDFND15 0 283,186 0
CARLYLE GROUP INCCOM14316J1083016,154SHDFND5,11 0 6,154 0
CARLYLE GROUP INCCOM14316J1081372,800SHDFND11 0 2,800 0
CARNIVAL CORPCOMMON STOCK143658300173SHDFND2,15 0 73 0
CARNIVAL CORPCOMMON STOCK143658300311,524SHDFND4 0 1,524 0
CARNIVAL CORPCOMMON STOCK143658300884,374SHDFND3,15 0 4,374 0
CARNIVAL CORPCOMMON STOCK14365830017,527866,837SHDFND1 0 866,837 0
CARNIVAL CORPCOMMON STOCK14365830096047,500SHCallDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK14365830019934SHDFND1,4 0 934 0
CARNIVAL CORPCOMMON STOCK1436583009,040447,065SHDFND1,15 0 243,204203,861
CARNIVAL CORPCOMMON STOCK1436583001,74086,068SHDFND1,13 0 76,8929,176
CARNIVAL CORPCOMMON STOCK14365830099,7664,934,040SHDFND15 0 4,934,040 0
CARNIVAL CORPCOMMON STOCK14365830087243,117SHDFND5 0 0 43,117
CARNIVAL CORPCOMMON STOCK14365830026613,140SHDFND11 0 13,140 0
CARRIAGE SVCS INCCOM14390510760111,268SHDFND14 0 11,268 0
CARRIAGE SVCS INCCOM1439051072444,574SHDFND1,15 0 2,5991,975
CARRIAGE SVCS INCCOM143905107621,169SHDFND1,13 0 1,169 0
CARRIAGE SVCS INCCOM1439051072,91854,717SHDFND15 0 54,717 0
CARPARTS COM INCCOM14427M10711417,007SHDFND1,15 0 9,0217,986
CARPARTS COM INCCOM14427M107172,469SHDFND1,13 0 2,469 0
CARPARTS COM INCCOM14427M10726940,181SHDFND15 0 40,181 0
CARPENTER TECHNOLOGY CORPCOM144285103 0 6SHDFND2,15 0 6 0
CARPENTER TECHNOLOGY CORPCOM14428510346,7881,114,530SHDFND1 0 1,114,530 0
CARPENTER TECHNOLOGY CORPCOM1442851031,23829,495SHDFND1,15 0 7,95021,545
CARPENTER TECHNOLOGY CORPCOM1442851031383,290SHDFND1,13 0 3,290 0
CARPENTER TECHNOLOGY CORPCOM14428510312,850306,100SHDFND15 0 306,100 0
CARRIER GLOBAL CORPORATIONCOM14448C104711,556SHDFND4 0 1,556 0
CARRIER GLOBAL CORPORATIONCOM14448C10413,581296,074SHDFND14 0 296,074 0
CARRIER GLOBAL CORPORATIONCOM14448C104691,495SHDFND3,15 0 1,495 0
CARRIER GLOBAL CORPORATIONCOM14448C10487,8961,916,193SHDFND1 0 1,916,193 0
CARRIER GLOBAL CORPORATIONCOM14448C1042425,265SHDFND1,4 0 5,265 0
CARRIER GLOBAL CORPORATIONCOM14448C10421,058459,085SHDFND1,15 0 240,125218,960
CARRIER GLOBAL CORPORATIONCOM14448C1043,90885,195SHDFND1,13 0 76,5738,622
CARRIER GLOBAL CORPORATIONCOM14448C10495,9642,092,093SHDFND15 0 2,092,093 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,23526,934SHDFND5 0 0 26,934
CARRIER GLOBAL CORPORATIONCOM14448C1042455,338SHDFND5,4 0 5,338 0
CARRIER GLOBAL CORPORATIONCOM14448C1043277,128SHDFND5,11 0 7,128 0
CARRIER GLOBAL CORPORATIONCOM14448C10462913,719SHDFND11 0 13,719 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,76738,513SHDFND11,15 0 38,513 0
CARROLS RESTAURANT GROUP INCCOM14574X104219,192SHDFND1,15 0 5,1674,025
CARROLS RESTAURANT GROUP INCCOM14574X104295130,406SHDFND15 0 130,406 0
CARS COM INCCOM14575E10559541,233SHDFND1,15 0 11,49029,743
CARS COM INCCOM14575E105674,619SHDFND1,13 0 4,619 0
CARS COM INCCOM14575E1053,927272,166SHDFND15 0 272,166 0
CARTER BANKSHARES INCCOM NEW1461031061297,405SHDFND1,15 0 4,2863,119
CARTER BANKSHARES INCCOM NEW14610310635620,472SHDFND15 0 20,472 0
CARTERS INCCOM146229109 0 5SHDFND2,15 0 5 0
CARTERS INCCOM14622910989969SHDFND14 0 969 0
CARTERS INCCOM14622910911117SHDFND1,4 0 117 0
CARTERS INCCOM1462291093,73440,587SHDFND1,15 0 11,55629,031
CARTERS INCCOM1462291092642,866SHDFND1,13 0 2,866 0
CARTERS INCCOM1462291096,89474,939SHDFND15 0 74,939 0
CARVANA COCL A14686910216137SHDFND4 0 137 0
CARVANA COCL A1468691021083SHDFND1,4 0 83 0
CARVANA COCL A1468691022,59221,729SHDFND1,15 0 13,0958,634
CARVANA COCL A1468691029387,861SHDFND1,13 0 7,064797
CARVANA COCL A1468691024,85240,670SHDFND15 0 40,670 0
CARVANA COCL A1468691021431,200SHDFND11 0 1,200 0
CASA SYS INCCOM14713L1024810,644SHDFND1,15 0 5,4715,173
CASA SYS INCCOM14713L102102,302SHDFND1,13 0 2,302 0
CASA SYS INCCOM14713L10227661,101SHDFND15 0 61,101 0
CASELLA WASTE SYS INCCL A147448104113,7721,298,021SHDFND1 0 1,298,021 0
CASELLA WASTE SYS INCCL A1474481041,48916,990SHDFND1,15 0 9,1027,888
CASELLA WASTE SYS INCCL A1474481044585,222SHDFND1,11 0 5,222 0
CASELLA WASTE SYS INCCL A1474481042883,283SHDFND1,13 0 3,283 0
CASELLA WASTE SYS INCCL A1474481049,340106,555SHDFND15 0 106,555 0
CASELLA WASTE SYS INCCL A1474481048,65198,702SHDFND6 0 98,702 0
CASELLA WASTE SYS INCCL A1474481041,70119,407SHDFND6,2 0 19,407 0
CASELLA WASTE SYS INCCL A1474481045736,533SHDFND6,9 0 6,533 0
CASEYS GEN STORES INCCOM1475281034142,088SHDFND14 0 2,088 0
CASEYS GEN STORES INCCOM1475281035922,989SHDFND1 0 2,989 0
CASEYS GEN STORES INCCOM1475281037,10835,868SHDFND1,15 0 10,26225,606
CASEYS GEN STORES INCCOM1475281035182,613SHDFND1,13 0 2,613 0
CASEYS GEN STORES INCCOM14752810324,722124,750SHDFND15 0 124,750 0
CASS INFORMATION SYS INCCOM14808P1091514,099SHDFND1,15 0 2,3361,763
CASS INFORMATION SYS INCCOM14808P10932872SHDFND1,13 0 872 0
CASS INFORMATION SYS INCCOM14808P10964917,575SHDFND15 0 17,575 0
CASSAVA SCIENCES INCCOM14817C10749613,368SHDFND1,15 0 7,1296,239
CASSAVA SCIENCES INCCOM14817C107942,540SHDFND1,13 0 2,540 0
CASSAVA SCIENCES INCCOM14817C10712313SHDFND15 0 313 0
CASTLE BIOSCIENCES INCCOM14843C10541,282920,241SHDFND1 0 864,20656,035
CASTLE BIOSCIENCES INCCOM14843C105841,874SHDFND1,2 0 1,874 0
CASTLE BIOSCIENCES INCCOM14843C1052034,526SHDFND1,3 0 4,526 0
CASTLE BIOSCIENCES INCCOM14843C1053277,300SHDFND1,15 0 3,9033,397
CASTLE BIOSCIENCES INCCOM14843C10510215SHDFND1,6 0 0 215
CASTLE BIOSCIENCES INCCOM14843C105611,357SHDFND1,13 0 1,357 0
CASTLE BIOSCIENCES INCCOM14843C1054339,658SHDFND15 0 9,658 0
CASTLE BIOSCIENCES INCCOM14843C1055,007111,603SHDFND6 0 111,603 0
CASTLE BIOSCIENCES INCCOM14843C10599822,258SHDFND6,2 0 22,258 0
CATALENT INCCOM148806102110SHDFND2,15 0 10 0
CATALENT INCCOM14880610234311SHDFND4 0 311 0
CATALENT INCCOM148806102266,8082,405,843SHDFND1 0 2,405,843 0
CATALENT INCCOM14880610220178SHDFND1,4 0 178 0
CATALENT INCCOM1488061021,17510,595SHDFND1,3 0 10,595 0
CATALENT INCCOM14880610211,244101,393SHDFND1,15 0 43,47957,914
CATALENT INCCOM1488061021,95617,635SHDFND1,13 0 15,8231,812
CATALENT INCCOM148806102112,5051,014,468SHDFND15 0 1,014,468 0
CATALENT INCCOM1488061023333,000SHDFND11 0 3,000 0
CATALYST PHARMACEUTICALS INCCOM14888U10123027,741SHDFND1,15 0 16,05111,690
CATALYST PHARMACEUTICALS INCCOM14888U101566,759SHDFND1,13 0 6,759 0
CATALYST PHARMACEUTICALS INCCOM14888U1013,639438,997SHDFND15 0 438,997 0
CATERPILLAR INCCOM1491231012761,240SHDFND2,15 0 1,240 0
CATERPILLAR INCCOM149123101219981SHDFND4 0 981 0
CATERPILLAR INCCOM1491231013,59516,135SHDFND14 0 16,135 0
CATERPILLAR INCCOM149123101193864SHDFND3,15 0 864 0
CATERPILLAR INCCOM149123101550,1282,468,936SHDFND1 0 2,445,02023,916
CATERPILLAR INCCOM1491231018013,593SHDFND1,4 0 3,593 0
CATERPILLAR INCCOM1491231013,39615,241SHDFND1,9 0 15,241 0
CATERPILLAR INCCOM1491231019854,420SHDFND1,3 0 4,420 0
CATERPILLAR INCCOM14912310151,657231,833SHDFND1,15 0 92,455139,378
CATERPILLAR INCCOM1491231012941,321SHDFND1,5 0 398923
CATERPILLAR INCCOM14912310112,55356,336SHDFND1,13 0 50,8565,480
CATERPILLAR INCCOM149123101131,759591,327SHDFND15 0 591,327 0
CATERPILLAR INCCOM1491231015,74325,775SHDFND5 0 0 25,775
CATERPILLAR INCCOM1491231016602,962SHDFND5,4 0 2,962 0
CATERPILLAR INCCOM14912310156252SHDFND5,16 0 0 252
CATERPILLAR INCCOM1491231016372,860SHDFND5,11 0 2,860 0
CATERPILLAR INCCOM1491231012571,152SHDFND5,6 0 1,152 0
CATERPILLAR INCCOM1491231012,0829,343SHDFND11 0 9,343 0
CATCHMARK TIMBER TR INCCL A14912Y20213216,142SHDFND1,15 0 8,7647,378
CATCHMARK TIMBER TR INCCL A14912Y202273,340SHDFND1,13 0 3,340 0
CATCHMARK TIMBER TR INCCL A14912Y202844102,892SHDFND15 0 102,892 0
CATHAY GEN BANCORPCOM149150104 0 2SHDFND2,15 0 2 0
CATHAY GEN BANCORPCOM14915010434,211764,495SHDFND1 0 764,495 0
CATHAY GEN BANCORPCOM1491501041,30729,204SHDFND1,2 0 29,204 0
CATHAY GEN BANCORPCOM1491501042,70760,493SHDFND1,15 0 12,39148,102
CATHAY GEN BANCORPCOM1491501042164,836SHDFND1,13 0 4,836 0
CATHAY GEN BANCORPCOM14915010410,043224,417SHDFND15 0 224,417 0
CATO CORP NEWCL A149205106 0 2SHDFND2,15 0 2 0
CATO CORP NEWCL A14920510617612,008SHDFND1,15 0 3,2728,736
CATO CORP NEWCL A1492051069,007614,424SHDFND15 0 614,424 0
CAVCO INDS INC DELCOM1495681071,6816,980SHDFND1,15 0 2,7914,189
CAVCO INDS INC DELCOM149568107130538SHDFND1,13 0 538 0
CAVCO INDS INC DELCOM1495681078,60535,728SHDFND15 0 35,728 0
CBAK ENERGY TECHNOLOGY INCCOM14986C102139108,825SHDFND15 0 108,825 0
CEDAR FAIR L PDEPOSITRY UNIT15018510629,641540,893SHDFND1 0 540,893 0
CEDAR FAIR L PDEPOSITRY UNIT1501851061,14320,851SHDFND1,2 0 20,851 0
CEDAR FAIR L PDEPOSITRY UNIT15018510636,406664,340SHDFND15 0 664,340 0
CEDAR REALTY TRUST INCCOM NEW15060260585330,848SHDFND15 0 30,848 0
CEL-SCI CORPCOM PAR NEW1508376074912,378SHDFND1,15 0 6,6405,738
CEL-SCI CORPCOM PAR NEW150837607112,776SHDFND1,13 0 2,776 0
CEL-SCI CORPCOM PAR NEW1508376071355SHDFND15 0 355 0
CELANESE CORP DELCOM15087010319SHDFND2,15 0 9 0
CELANESE CORP DELCOM15087010328199SHDFND4 0 199 0
CELANESE CORP DELCOM1508701031,0897,622SHDFND14 0 7,622 0
CELANESE CORP DELCOM15087010333230SHDFND3,15 0 230 0
CELANESE CORP DELCOM15087010316,972118,793SHDFND1 0 118,382411
CELANESE CORP DELCOM1508701034493,142SHDFND1,4 0 3,142 0
CELANESE CORP DELCOM1508701037,83554,842SHDFND1,15 0 27,49327,349
CELANESE CORP DELCOM1508701031861,301SHDFND1,5 0 1,301 0
CELANESE CORP DELCOM1508701031,63711,461SHDFND1,13 0 10,3211,140
CELANESE CORP DELCOM150870103124,418870,849SHDFND15 0 870,849 0
CELANESE CORP DELCOM1508701032,51517,600SHDFND5 0 67816,922
CELANESE CORP DELCOM1508701031751,222SHDFND5,4 0 1,222 0
CELANESE CORP DELCOM15087010361428SHDFND5,16 0 0 428
CELANESE CORP DELCOM1508701035043,526SHDFND5,9 0 3,526 0
CELANESE CORP DELCOM1508701035183,624SHDFND5,11 0 3,624 0
CELANESE CORP DELCOM15087010383583SHDFND5,6 0 583 0
CELANESE CORP DELCOM1508701032571,800SHDFND11 0 1,800 0
CELESTICA INCSUB VTG SHS15101Q10818815,796SHDFND2,15 0 15,796 0
CELESTICA INCSUB VTG SHS15101Q1089725SHDFND3,15 0 725 0
CELESTICA INCSUB VTG SHS15101Q10814612,235SHDFND1 0 12,235 0
CELESTICA INCSUB VTG SHS15101Q10813,4011,125,155SHDFND1,2 0 1,125,155 0
CELESTICA INCSUB VTG SHS15101Q108594,965SHDFND1,13 0 4,965 0
CELESTICA INCSUB VTG SHS15101Q1081,08791,255SHDFND15 0 91,255 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20252415,394SHDFND1,15 0 8,3147,080
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202822,422SHDFND1,13 0 2,422 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20210307SHDFND15 0 307 0
CELSIUS HLDGS INCCOM NEW15118V207 0 5SHDFND2,15 0 5 0
CELSIUS HLDGS INCCOM NEW15118V2071,73231,388SHDFND1,15 0 10,05921,329
CELSIUS HLDGS INCCOM NEW15118V2071242,245SHDFND1,13 0 2,245 0
CELSIUS HLDGS INCCOM NEW15118V2075,518100,000SHDFND15 0 100,000 0
CEMEX SAB DE CVSPON ADR NEW151290889112,089SHDFND1 0 2,089 0
CEMEX SAB DE CVSPON ADR NEW15129088912623,870SHDFND15 0 23,870 0
CENTENE CORP DELCOM15135B101453SHDFND2,15 0 53 0
CENTENE CORP DELCOM15135B101871,035SHDFND4 0 1,035 0
CENTENE CORP DELCOM15135B1011,06812,690SHDFND14 0 12,690 0
CENTENE CORP DELCOM15135B101931,099SHDFND3,15 0 1,099 0
CENTENE CORP DELCOM15135B101294,6403,499,703SHDFND1 0 3,342,115157,588
CENTENE CORP DELCOM15135B1015096,047SHDFND1,4 0 6,047 0
CENTENE CORP DELCOM15135B1011,20814,349SHDFND1,3 0 14,349 0
CENTENE CORP DELCOM15135B10121,497255,334SHDFND1,15 0 112,101143,233
CENTENE CORP DELCOM15135B10138450SHDFND1,5 0 450 0
CENTENE CORP DELCOM15135B1015,05960,090SHDFND1,13 0 54,1615,929
CENTENE CORP DELCOM15135B101191,6132,275,958SHDFND15 0 2,275,958 0
CENTENE CORP DELCOM15135B1012,38028,265SHDFND5 0 0 28,265
CENTENE CORP DELCOM15135B1012643,141SHDFND5,4 0 3,141 0
CENTENE CORP DELCOM15135B10173865SHDFND5,16 0 0 865
CENTENE CORP DELCOM15135B1015416,428SHDFND5,11 0 6,428 0
CENTENE CORP DELCOM15135B10177912SHDFND5,6 0 912 0
CENTENE CORP DELCOM15135B10184810,076SHDFND11 0 10,076 0
CENOVUS ENERGY INCCOM15135U10962,8113,765,628SHDFND2 0 3,765,628 0
CENOVUS ENERGY INCCOM15135U1091,973118,285SHDFND2,15 0 118,285 0
CENOVUS ENERGY INCCOM15135U109382,256SHDFND4 0 2,256 0
CENOVUS ENERGY INCCOM15135U109643,850SHDFND3,15 0 3,850 0
CENOVUS ENERGY INCCOM15135U10986551,851SHDFND1 0 51,851 0
CENOVUS ENERGY INCCOM15135U10912,748764,272SHDFND1,2 0 764,272 0
CENOVUS ENERGY INCCOM15135U109231,383SHDFND1,4 0 1,383 0
CENOVUS ENERGY INCCOM15135U1092,311138,568SHDFND1,13 0 125,22713,341
CENOVUS ENERGY INCCOM15135U1093,849230,734SHDFND15 0 230,734 0
CENOVUS ENERGY INCCOM15135U10920912,501SHDFND5,4 0 12,501 0
CENOVUS ENERGY INCCOM15135U10937922,722SHDFND11 0 22,722 0
CENTENNIAL RESOURCE DEV INCCL A15136A10243754,110SHDFND1,15 0 30,88723,223
CENTENNIAL RESOURCE DEV INCCL A15136A10210012,431SHDFND1,13 0 12,431 0
CENTENNIAL RESOURCE DEV INCCL A15136A10214,3811,782,024SHDFND15 0 1,782,024 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120969940,126SHDFND14 0 40,126 0
CENTERPOINT ENERGY INCCOM15189T10718581SHDFND2,15 0 581 0
CENTERPOINT ENERGY INCCOM15189T107331,062SHDFND4 0 1,062 0
CENTERPOINT ENERGY INCCOM15189T10760319,675SHDFND14 0 19,675 0
CENTERPOINT ENERGY INCCOM15189T107411,334SHDFND3,15 0 1,334 0
CENTERPOINT ENERGY INCCOM15189T10718,522604,511SHDFND1 0 600,9133,598
CENTERPOINT ENERGY INCCOM15189T10761420,024SHDFND1,4 0 20,024 0
CENTERPOINT ENERGY INCCOM15189T1072,28474,528SHDFND1,3 0 74,528 0
CENTERPOINT ENERGY INCCOM15189T10710,445340,910SHDFND1,15 0 189,443151,467
CENTERPOINT ENERGY INCCOM15189T1076,247203,887SHDFND1,6 0 203,887 0
CENTERPOINT ENERGY INCCOM15189T1077,297238,147SHDFND1,13 0 232,0866,061
CENTERPOINT ENERGY INCCOM15189T107181,6555,928,677SHDFND15 0 5,928,677 0
CENTERPOINT ENERGY INCCOM15189T1074,745154,874SHDFND5 0 42,851112,023
CENTERPOINT ENERGY INCCOM15189T1072468,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T107622,019SHDFND5,16 0 0 2,019
CENTERPOINT ENERGY INCCOM15189T10760619,763SHDFND5,11 0 19,763 0
CENTERPOINT ENERGY INCCOM15189T1072949,582SHDFND5,6 0 9,582 0
CENTERPOINT ENERGY INCCOM15189T10732410,586SHDFND11 0 10,586 0
CENTERRA GOLD INCCOM15200610217818,069SHDFND2,15 0 18,069 0
CENTERRA GOLD INCCOM1520061026,790690,000SHDFND1 0 690,000 0
CENTERRA GOLD INCCOM15200610231732,248SHDFND1,9 0 32,248 0
CENTERRA GOLD INCCOM15200610210510,709SHDFND1,13 0 10,709 0
CENTERRA GOLD INCCOM15200610290091,442SHDFND15 0 91,442 0
CENTERSPACECOM15202L107 0 1SHDFND2,15 0 1 0
CENTERSPACECOM15202L1078838,999SHDFND1,15 0 2,3656,634
CENTERSPACECOM15202L1077497,629SHDFND1,13 0 7,629 0
CENTERSPACECOM15202L10712,458126,969SHDFND15 0 126,969 0
CENTERSPACECOM15202L10730305SHDFND11,15 0 305 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20773993,411SHDFND14 0 93,411 0
CENTRAL GARDEN & PET COCOM1535271062746,224SHDFND1,15 0 1,7034,521
CENTRAL GARDEN & PET COCOM15352710629660SHDFND1,13 0 660 0
CENTRAL GARDEN & PET COCOM1535271062,10847,943SHDFND15 0 47,943 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205 0 1SHDFND2,15 0 1 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,05125,774SHDFND1,15 0 7,05618,718
CENTRAL GARDEN & PET COCL A NON-VTG1535272051122,748SHDFND1,13 0 2,748 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720510,961268,794SHDFND15 0 268,794 0
CENTRAL PAC FINL CORPCOM NEW154760409 0 4SHDFND2,15 0 4 0
CENTRAL PAC FINL CORPCOM NEW15476040956120,106SHDFND1,15 0 7,73012,376
CENTRAL PAC FINL CORPCOM NEW154760409541,931SHDFND1,13 0 1,931 0
CENTRAL PAC FINL CORPCOM NEW1547604096,786243,214SHDFND15 0 243,214 0
CENTRAL PUERTO S ASPONSORED ADR155038201536133,099SHDFND14 0 133,099 0
CENTRAL VY CMNTY BANCORPCOM15568510029312,534SHDFND15 0 12,534 0
CENTURY ALUM COCOM156431108 0 6SHDFND2,15 0 6 0
CENTURY ALUM COCOM1564311081325,000SHDFND1 0 5,000 0
CENTURY ALUM COCOM15643110840615,437SHDFND1,9 0 15,437 0
CENTURY ALUM COCOM15643110883431,695SHDFND1,15 0 8,54623,149
CENTURY ALUM COCOM156431108973,702SHDFND1,13 0 3,702 0
CENTURY ALUM COCOM1564311083,944149,897SHDFND15 0 149,897 0
CENTURY CASINOS INCCOM1564921001139,484SHDFND1,15 0 5,0354,449
CENTURY CASINOS INCCOM1564921001,918160,529SHDFND15 0 160,529 0
CENTURY CMNTYS INCCOM156504300 0 1SHDFND2,15 0 1 0
CENTURY CMNTYS INCCOM15650430083515,584SHDFND14 0 15,584 0
CENTURY CMNTYS INCCOM1565043001,04919,579SHDFND1,15 0 5,39414,185
CENTURY CMNTYS INCCOM1565043001061,979SHDFND1,13 0 1,979 0
CENTURY CMNTYS INCCOM15650430016,406306,247SHDFND15 0 306,247 0
CERENCE INCCOM15672710921,491595,321SHDFND1 0 562,94032,381
CERENCE INCCOM15672710992825,711SHDFND1,15 0 7,03818,673
CERENCE INCCOM156727109892,476SHDFND1,13 0 2,476 0
CERENCE INCCOM1567271096,771187,573SHDFND15 0 187,573 0
CERENCE INCCOM15672710915406SHDFND5 0 406 0
CERIDIAN HCM HLDG INCCOM15677J108 0 6SHDFND2,15 0 6 0
CERIDIAN HCM HLDG INCCOM15677J10816231SHDFND4 0 231 0
CERIDIAN HCM HLDG INCCOM15677J10816,213237,170SHDFND1 0 237,170 0
CERIDIAN HCM HLDG INCCOM15677J10810141SHDFND1,4 0 141 0
CERIDIAN HCM HLDG INCCOM15677J1085,45579,797SHDFND1,15 0 36,47343,324
CERIDIAN HCM HLDG INCCOM15677J10895113,912SHDFND1,13 0 12,5291,383
CERIDIAN HCM HLDG INCCOM15677J108119,1291,742,669SHDFND15 0 1,742,669 0
CERIDIAN HCM HLDG INCCOM15677J1081372,000SHDFND11 0 2,000 0
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD0392450,000PRNDFND1 0 450,000 0
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD04450,000PRNDFND6 0 50,000 0
CERNER CORPCOM156782104220SHDFND2,15 0 20 0
CERNER CORPCOM15678210449529SHDFND4 0 529 0
CERNER CORPCOM1567821047,74982,828SHDFND14 0 82,828 0
CERNER CORPCOM15678210454574SHDFND3,15 0 574 0
CERNER CORPCOM15678210416,136172,462SHDFND1 0 172,177285
CERNER CORPCOM1567821043653,906SHDFND1,4 0 3,906 0
CERNER CORPCOM1567821042853,048SHDFND1,16 0 3,048 0
CERNER CORPCOM15678210415,724168,065SHDFND1,15 0 87,53980,526
CERNER CORPCOM15678210484896SHDFND1,5 0 896 0
CERNER CORPCOM1567821042,99231,978SHDFND1,13 0 28,9892,989
CERNER CORPCOM156782104106,6611,140,023SHDFND15 0 1,140,023 0
CERNER CORPCOM1567821041011,080SHDFND10 0 1,080 0
CERNER CORPCOM1567821041,44415,429SHDFND5 0 0 15,429
CERNER CORPCOM1567821041611,716SHDFND5,4 0 1,716 0
CERNER CORPCOM1567821042732,919SHDFND5,9 0 2,919 0
CERNER CORPCOM1567821042762,945SHDFND5,11 0 2,945 0
CERNER CORPCOM15678210484895SHDFND5,6 0 895 0
CERNER CORPCOM1567821044775,100SHDFND11 0 5,100 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12849614,163SHDFND1,15 0 7,5306,633
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281012,879SHDFND1,13 0 2,879 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12813358SHDFND15 0 358 0
CERTARA INCCOM15687V10912,010559,138SHDFND1 0 559,138 0
CERTARA INCCOM15687V10996344,810SHDFND1,15 0 22,65722,153
CERTARA INCCOM15687V1091215,637SHDFND1,13 0 5,637 0
CERTARA INCCOM15687V1091,29060,076SHDFND15 0 60,076 0
CERUS CORPCOM15708510132158,464SHDFND1,15 0 31,08027,384
CERUS CORPCOM1570851016311,527SHDFND1,13 0 11,527 0
CERUS CORPCOM15708510181,416SHDFND15 0 1,416 0
CEVA INCCOM15721010562215,294SHDFND1,15 0 4,16311,131
CEVA INCCOM157210105621,524SHDFND1,13 0 1,524 0
CEVA INCCOM1572101054,05399,716SHDFND15 0 99,716 0
CHAMPIONX CORPORATIONCOM15872M104 0 4SHDFND2,15 0 4 0
CHAMPIONX CORPORATIONCOM15872M1044,255173,831SHDFND1,15 0 43,373130,458
CHAMPIONX CORPORATIONCOM15872M10432213,145SHDFND1,13 0 13,145 0
CHAMPIONX CORPORATIONCOM15872M10412,332503,765SHDFND15 0 503,765 0
CHANGE HEALTHCARE INCCOM15912K1002,472113,387SHDFND1,15 0 69,75843,629
CHANGE HEALTHCARE INCCOM15912K10033115,186SHDFND1,13 0 15,186 0
CHANGE HEALTHCARE INCCOM15912K1002,11697,079SHDFND15 0 97,079 0
CHANGE HEALTHCARE INCMTNF 6.000% 6/315912K2092022,856SHDFND1 0 2,856 0
CHANGE HEALTHCARE INCMTNF 6.000% 6/315912K20935500SHDFND6 0 500 0
CHANNELADVISOR CORPCOM1591791001619,715SHDFND1,15 0 5,2794,436
CHANNELADVISOR CORPCOM159179100331,989SHDFND1,13 0 1,989 0
CHANNELADVISOR CORPCOM15917910023314,054SHDFND15 0 14,054 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,021101,675SHDFND1,15 0 62,55939,116
CHARGEPOINT HOLDINGS INCCOM CL A15961R10523111,640SHDFND1,13 0 11,640 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10524,5601,235,409SHDFND15 0 1,235,409 0
CHARLES RIV LABS INTL INCCOM15986410713SHDFND2,15 0 3 0
CHARLES RIV LABS INTL INCCOM1598641072589SHDFND4 0 89 0
CHARLES RIV LABS INTL INCCOM159864107132,828467,753SHDFND1 0 441,79225,961
CHARLES RIV LABS INTL INCCOM159864107247869SHDFND1,2 0 869 0
CHARLES RIV LABS INTL INCCOM15986410797343SHDFND1,4 0 343 0
CHARLES RIV LABS INTL INCCOM1598641075952,096SHDFND1,3 0 2,096 0
CHARLES RIV LABS INTL INCCOM1598641077,81827,530SHDFND1,15 0 8,74318,787
CHARLES RIV LABS INTL INCCOM15986410728100SHDFND1,6 0 0 100
CHARLES RIV LABS INTL INCCOM1598641071,4755,193SHDFND1,13 0 4,681512
CHARLES RIV LABS INTL INCCOM159864107126,096444,048SHDFND15 0 444,048 0
CHARLES RIV LABS INTL INCCOM1598641075491,935SHDFND5 0 0 1,935
CHARLES RIV LABS INTL INCCOM159864107256900SHDFND11 0 900 0
CHARLES RIV LABS INTL INCCOM15986410765230SHDFND11,15 0 230 0
CHART INDS INCCOM16115Q308 0 2SHDFND2,15 0 2 0
CHART INDS INCCOM16115Q308165,017960,685SHDFND1 0 943,45617,229
CHART INDS INCCOM16115Q3085,27130,686SHDFND1,15 0 6,53024,156
CHART INDS INCCOM16115Q3087534,385SHDFND1,11 0 4,385 0
CHART INDS INCCOM16115Q3084072,369SHDFND1,13 0 2,369 0
CHART INDS INCCOM16115Q3089,09452,942SHDFND15 0 52,942 0
CHART INDS INCCOM16115Q30810,18959,318SHDFND6 0 59,318 0
CHART INDS INCCOM16115Q3082,01211,713SHDFND6,2 0 11,713 0
CHART INDS INCCOM16115Q3089455,503SHDFND6,9 0 5,503 0
CHARTER COMMUNICATIONS INC NCL A16119P108138,428253,755SHDFND2 0 253,755 0
CHARTER COMMUNICATIONS INC NCL A16119P108193353SHDFND2,15 0 353 0
CHARTER COMMUNICATIONS INC NCL A16119P108118217SHDFND4 0 217 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,1485,771SHDFND14 0 5,771 0
CHARTER COMMUNICATIONS INC NCL A16119P108105192SHDFND3,15 0 192 0
CHARTER COMMUNICATIONS INC NCL A16119P108218,863401,200SHDFND1 0 374,59726,603
CHARTER COMMUNICATIONS INC NCL A16119P1086381,170SHDFND1,4 0 1,170 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,2672,323SHDFND1,3 0 2,323 0
CHARTER COMMUNICATIONS INC NCL A16119P10828,66052,537SHDFND1,15 0 21,45331,084
CHARTER COMMUNICATIONS INC NCL A16119P108189346SHDFND1,5 0 346 0
CHARTER COMMUNICATIONS INC NCL A16119P10823,83543,692SHDFND1,6 0 43,692 0
CHARTER COMMUNICATIONS INC NCL A16119P1087,31913,416SHDFND1,13 0 12,1451,271
CHARTER COMMUNICATIONS INC NCL A16119P108239,295438,655SHDFND15 0 438,655 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,3756,186SHDFND5 0 1656,021
CHARTER COMMUNICATIONS INC NCL A16119P108410751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P1083666SHDFND5,16 0 0 66
CHARTER COMMUNICATIONS INC NCL A16119P108364667SHDFND5,11 0 667 0
CHARTER COMMUNICATIONS INC NCL A16119P108158289SHDFND5,6 0 289 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,2052,209SHDFND11 0 2,209 0
CHARTER COMMUNICATIONS INC NCL A16119P1085881,077SHDFND11,2 0 1,077 0
CHASE CORPCOM16150R1041952,243SHDFND1,15 0 1,266977
CHASE CORPCOM16150R10442487SHDFND1,13 0 487 0
CHASE CORPCOM16150R1046377,332SHDFND15 0 7,332 0
CHATHAM LODGING TRCOM16208T102 0 6SHDFND2,15 0 6 0
CHATHAM LODGING TRCOM16208T10240729,503SHDFND1,15 0 7,90421,599
CHATHAM LODGING TRCOM16208T102443,221SHDFND1,13 0 3,221 0
CHATHAM LODGING TRCOM16208T1021,927139,763SHDFND15 0 139,763 0
CHATHAM LODGING TRCOM16208T10213927SHDFND11,15 0 927 0
CHEESECAKE FACTORY INCCOM163072101 0 9SHDFND2,15 0 9 0
CHEESECAKE FACTORY INCCOM16307210154,7731,376,547SHDFND1 0 1,376,547 0
CHEESECAKE FACTORY INCCOM1630721011,27332,002SHDFND1,15 0 8,59723,405
CHEESECAKE FACTORY INCCOM1630721011483,729SHDFND1,13 0 3,729 0
CHEESECAKE FACTORY INCCOM1630721015,832146,559SHDFND15 0 146,559 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA96,7117,498,000PRNDFND1 0 7,498,000 0
CHEFS WHSE INCCOM163086101 0 4SHDFND2,15 0 4 0
CHEFS WHSE INCCOM16308610164219,706SHDFND1,15 0 5,23714,469
CHEFS WHSE INCCOM163086101712,175SHDFND1,13 0 2,175 0
CHEFS WHSE INCCOM1630861014,163127,699SHDFND15 0 127,699 0
CHEGG INCCOM163092109962,657SHDFND14 0 2,657 0
CHEGG INCCOM1630921092,08357,427SHDFND1,15 0 27,57929,848
CHEGG INCCOM1630921093429,424SHDFND1,13 0 9,424 0
CHEGG INCCOM1630921095,112140,901SHDFND15 0 140,901 0
CHEGG INCNOTE 9/0163092AF6249305,000PRNDFND1 0 305,000 0
CHEGG INCNOTE 9/0163092AF63239,000PRNDFND6 0 39,000 0
CHEMED CORP NEWCOM16359R10355,410109,388SHDFND1 0 103,4905,898
CHEMED CORP NEWCOM16359R103510SHDFND1,4 0 10 0
CHEMED CORP NEWCOM16359R10393184SHDFND1,16 0 184 0
CHEMED CORP NEWCOM16359R1037,66115,123SHDFND1,15 0 3,82911,294
CHEMED CORP NEWCOM16359R1035231,033SHDFND1,13 0 1,033 0
CHEMED CORP NEWCOM16359R10329,67158,574SHDFND15 0 58,574 0
CHEMOCENTRYX INCCOM16383L10633,8791,351,372SHDFND1 0 1,278,42072,952
CHEMOCENTRYX INCCOM16383L10639515,749SHDFND1,15 0 9,0806,669
CHEMOCENTRYX INCCOM16383L106803,187SHDFND1,13 0 3,187 0
CHEMOCENTRYX INCCOM16383L1066,034240,683SHDFND15 0 240,683 0
CHEMOURS COCOM163851108125SHDFND2,15 0 25 0
CHEMOURS COCOM163851108361,133SHDFND14 0 1,133 0
CHEMOURS COCOM16385110852616,700SHDFND1 0 16,700 0
CHEMOURS COCOM16385110816500SHDFND1,4 0 500 0
CHEMOURS COCOM1638511084,777151,745SHDFND1,15 0 36,763114,982
CHEMOURS COCOM16385110833910,758SHDFND1,13 0 10,758 0
CHEMOURS COCOM1638511088,128258,184SHDFND15 0 258,184 0
CHENIERE ENERGY INCCOM NEW16411R20858419SHDFND4 0 419 0
CHENIERE ENERGY INCCOM NEW16411R20838272SHDFND14 0 272 0
CHENIERE ENERGY INCCOM NEW16411R208351,3632,534,174SHDFND1 0 2,510,13024,044
CHENIERE ENERGY INCCOM NEW16411R20820,449147,486SHDFND1,2 0 147,486 0
CHENIERE ENERGY INCCOM NEW16411R2085784,170SHDFND1,4 0 4,170 0
CHENIERE ENERGY INCCOM NEW16411R2083,74927,036SHDFND1,3 0 27,036 0
CHENIERE ENERGY INCCOM NEW16411R2089,22966,561SHDFND1,15 0 40,70625,855
CHENIERE ENERGY INCCOM NEW16411R20823165SHDFND1,5 0 165 0
CHENIERE ENERGY INCCOM NEW16411R2086,89849,748SHDFND1,6 0 49,748 0
CHENIERE ENERGY INCCOM NEW16411R20810,93078,829SHDFND1,13 0 76,2752,554
CHENIERE ENERGY INCCOM NEW16411R20828,469205,329SHDFND15 0 205,329 0
CHENIERE ENERGY INCCOM NEW16411R2081,2719,165SHDFND5 0 0 9,165
CHENIERE ENERGY INCCOM NEW16411R2082021,459SHDFND5,4 0 1,459 0
CHENIERE ENERGY INCCOM NEW16411R2085824,200SHDFND11 0 4,200 0
CHENIERE ENERGY INCCOM NEW16411R2083,17622,906SHDFND6 0 22,906 0
CHERRY HILL MTG INVT CORPCOM16465110137148,030SHDFND15 0 48,030 0
CHESAPEAKE ENERGY CORPCOM165167735104,6511,202,883SHDFND1 0 1,202,883 0
CHESAPEAKE ENERGY CORPCOM1651677351,53517,640SHDFND1,2 0 17,640 0
CHESAPEAKE ENERGY CORPCOM1651677352,67430,730SHDFND1,15 0 17,62913,101
CHESAPEAKE ENERGY CORPCOM1651677354395,051SHDFND1,13 0 5,051 0
CHESAPEAKE ENERGY CORPCOM1651677351,55117,830SHDFND15 0 17,830 0
CHESAPEAKE UTILS CORPCOM1653031081,47810,726SHDFND1,15 0 2,8817,845
CHESAPEAKE UTILS CORPCOM1653031081581,145SHDFND1,13 0 1,145 0
CHESAPEAKE UTILS CORPCOM16530310816,195117,560SHDFND15 0 117,560 0
CHEVRON CORP NEWCOM1667641001,4068,632SHDFND2,15 0 8,632 0
CHEVRON CORP NEWCOM1667641005693,496SHDFND4 0 3,496 0
CHEVRON CORP NEWCOM16676410058,504359,296SHDFND14 0 359,296 0
CHEVRON CORP NEWCOM1667641001,0426,397SHDFND3,15 0 6,397 0
CHEVRON CORP NEWCOM1667641001,481,2579,096,953SHDFND1 0 8,876,112220,841
CHEVRON CORP NEWCOM16676410032,756201,164SHDFND1,2 0 201,164 0
CHEVRON CORP NEWCOM1667641002,42514,891SHDFND1,4 0 14,891 0
CHEVRON CORP NEWCOM1667641004,74229,122SHDFND1,9 0 29,122 0
CHEVRON CORP NEWCOM1667641005,23432,141SHDFND1,3 0 32,141 0
CHEVRON CORP NEWCOM166764100141,163866,936SHDFND1,15 0 388,205478,731
CHEVRON CORP NEWCOM1667641001751,072SHDFND1,5 0 0 1,072
CHEVRON CORP NEWCOM16676410032,432199,177SHDFND1,13 0 179,64819,529
CHEVRON CORP NEWCOM166764100480,6412,951,796SHDFND15 0 2,951,796 0
CHEVRON CORP NEWCOM16676410017,826109,478SHDFND5 0 24,83684,642
CHEVRON CORP NEWCOM1667641001,79211,006SHDFND5,4 0 11,006 0
CHEVRON CORP NEWCOM1667641002701,661SHDFND5,16 0 0 1,661
CHEVRON CORP NEWCOM1667641002,40814,791SHDFND5,11 0 14,791 0
CHEVRON CORP NEWCOM1667641001,0596,505SHDFND5,6 0 6,505 0
CHEVRON CORP NEWCOM1667641005,42533,320SHDFND11 0 33,320 0
CHEWY INCCL A16679L1091563,834SHDFND1,15 0 3,834 0
CHEWY INCCL A16679L1093829,378SHDFND1,13 0 8,444934
CHEWY INCCL A16679L1091,43035,061SHDFND15 0 35,061 0
CHEWY INCCL A16679L109491,200SHDFND11 0 1,200 0
CHICOS FAS INCCOM168615102 0 18SHDFND2,15 0 18 0
CHICOS FAS INCCOM16861510236475,750SHDFND1,15 0 20,39055,360
CHICOS FAS INCCOM1686151026,6041,375,926SHDFND15 0 1,375,926 0
CHILDRENS PL INC NEWCOM168905107 0 2SHDFND2,15 0 2 0
CHILDRENS PL INC NEWCOM1689051075,071102,865SHDFND1 0 102,865 0
CHILDRENS PL INC NEWCOM16890510727,820564,300SHDFND1,9 0 564,300 0
CHILDRENS PL INC NEWCOM1689051074659,431SHDFND1,15 0 2,5976,834
CHILDRENS PL INC NEWCOM1689051071513,060SHDFND1,11 0 0 3,060
CHILDRENS PL INC NEWCOM16890510745908SHDFND1,13 0 908 0
CHILDRENS PL INC NEWCOM1689051073,72975,638SHDFND15 0 75,638 0
CHILDRENS PL INC NEWCOM1689051072,68754,497SHDFND6 0 54,497 0
CHILDRENS PL INC NEWCOM16890510759612,092SHDFND6,2 0 12,092 0
CHIMERA INVT CORPCOM NEW16934Q2081149,484SHDFND14 0 9,484 0
CHIMERA INVT CORPCOM NEW16934Q20881867,973SHDFND1,15 0 39,37628,597
CHIMERA INVT CORPCOM NEW16934Q20818515,369SHDFND1,13 0 15,369 0
CHIMERA INVT CORPCOM NEW16934Q2082,503207,930SHDFND15 0 207,930 0
CHIMERIX INCCOM16934W10611124,145SHDFND1,15 0 13,09511,050
CHIMERIX INCCOM16934W106234,990SHDFND1,13 0 4,990 0
CHIMERIX INCCOM16934W106132,760SHDFND15 0 2,760 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106618,057SHDFND14 0 8,057 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10627436,061SHDFND15 0 36,061 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10877815,707SHDFND14 0 15,707 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,77035,744SHDFND15 0 35,744 0
CHINDATA GROUP HLDGS LTDADS16955F1078613,679SHDFND1,13 0 13,679 0
CHINDATA GROUP HLDGS LTDADS16955F1071,533242,543SHDFND15 0 242,543 0
CHINDATA GROUP HLDGS LTDADS16955F107972153,728SHDFND5,13 0 153,728 0
CHINOOK THERAPEUTICS INCCOM16961L10618311,178SHDFND1,15 0 6,4734,705
CHINOOK THERAPEUTICS INCCOM16961L10632319,721SHDFND15 0 19,721 0
CHIPOTLE MEXICAN GRILL INCCOM16965610553SHDFND2,15 0 3 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057950SHDFND4 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052214SHDFND3,15 0 14 0
CHIPOTLE MEXICAN GRILL INCCOM169656105107,48267,939SHDFND1 0 67,939 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054931SHDFND1,4 0 31 0
CHIPOTLE MEXICAN GRILL INCCOM169656105383242SHDFND1,3 0 242 0
CHIPOTLE MEXICAN GRILL INCCOM16965610519,13512,095SHDFND1,15 0 4,7837,312
CHIPOTLE MEXICAN GRILL INCCOM1696561054,5772,893SHDFND1,13 0 2,609284
CHIPOTLE MEXICAN GRILL INCCOM16965610585,28253,907SHDFND15 0 53,907 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,7241,090SHDFND5 0 0 1,090
CHIPOTLE MEXICAN GRILL INCCOM16965610515296SHDFND5,4 0 96 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057950SHDFND5,6 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM169656105791500SHDFND11 0 500 0
CHOICE HOTELS INTL INCCOM169905106 0 1SHDFND2,15 0 1 0
CHOICE HOTELS INTL INCCOM169905106193,1891,362,789SHDFND1 0 1,362,789 0
CHOICE HOTELS INTL INCCOM16990510656398SHDFND1,4 0 398 0
CHOICE HOTELS INTL INCCOM1699051066394,511SHDFND1,3 0 4,511 0
CHOICE HOTELS INTL INCCOM1699051064,35830,744SHDFND1,15 0 5,79024,954
CHOICE HOTELS INTL INCCOM1699051063342,354SHDFND1,13 0 2,354 0
CHOICE HOTELS INTL INCCOM16990510648,146339,631SHDFND15 0 339,631 0
CHROMADEX CORPCOM NEW1710774073915,789SHDFND1,15 0 8,1587,631
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50255012,371SHDFND14 0 12,371 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50231688SHDFND1 0 688 0
CHURCH & DWIGHT CO INCCOM171340102217SHDFND2,15 0 17 0
CHURCH & DWIGHT CO INCCOM17134010244439SHDFND4 0 439 0
CHURCH & DWIGHT CO INCCOM17134010227271SHDFND3,15 0 271 0
CHURCH & DWIGHT CO INCCOM17134010216,492165,950SHDFND1 0 165,950 0
CHURCH & DWIGHT CO INCCOM17134010237368SHDFND1,4 0 368 0
CHURCH & DWIGHT CO INCCOM1713401021781,794SHDFND1,16 0 1,794 0
CHURCH & DWIGHT CO INCCOM17134010213,377134,600SHDFND1,15 0 69,51465,086
CHURCH & DWIGHT CO INCCOM1713401021021,028SHDFND1,5 0 1,028 0
CHURCH & DWIGHT CO INCCOM1713401022,62126,374SHDFND1,13 0 24,0032,371
CHURCH & DWIGHT CO INCCOM171340102196,9441,981,722SHDFND15 0 1,981,722 0
CHURCH & DWIGHT CO INCCOM1713401029939,989SHDFND5 0 0 9,989
CHURCH & DWIGHT CO INCCOM1713401022422,439SHDFND5,9 0 2,439 0
CHURCH & DWIGHT CO INCCOM1713401024174,200SHDFND11 0 4,200 0
CHURCH & DWIGHT CO INCCOM1713401021131,138SHDFND11,15 0 1,138 0
CHURCHILL DOWNS INCCOM171484108 0 1SHDFND2,15 0 1 0
CHURCHILL DOWNS INCCOM17148410838173SHDFND14 0 173 0
CHURCHILL DOWNS INCCOM1714841087,17032,331SHDFND1,15 0 6,11526,216
CHURCHILL DOWNS INCCOM1714841085052,278SHDFND1,13 0 2,278 0
CHURCHILL DOWNS INCCOM1714841087,03831,735SHDFND15 0 31,735 0
CHUYS HLDGS INCCOM171604101 0 1SHDFND2,15 0 1 0
CHUYS HLDGS INCCOM17160410134312,694SHDFND1,15 0 3,4709,224
CHUYS HLDGS INCCOM171604101361,350SHDFND1,13 0 1,350 0
CHUYS HLDGS INCCOM1716041011,17143,354SHDFND15 0 43,354 0
CIENA CORPCOM NEW171779309234SHDFND2,15 0 34 0
CIENA CORPCOM NEW1717793092,95648,760SHDFND14 0 48,760 0
CIENA CORPCOM NEW17177930911,359187,347SHDFND1 0 187,347 0
CIENA CORPCOM NEW17177930933548SHDFND1,4 0 548 0
CIENA CORPCOM NEW1717793099,083149,803SHDFND1,15 0 42,924106,879
CIENA CORPCOM NEW17177930964010,559SHDFND1,13 0 10,559 0
CIENA CORPCOM NEW17177930915,257251,648SHDFND15 0 251,648 0
CIENA CORPCOM NEW17177930919313SHDFND5 0 313 0
CIENA CORPCOM NEW1717793096,588108,658SHDFND6 0 108,658 0
CIENA CORPCOM NEW1717793091,28521,196SHDFND6,2 0 21,196 0
CINCINNATI FINL CORPCOM172062101214SHDFND2,15 0 14 0
CINCINNATI FINL CORPCOM17206210136268SHDFND4 0 268 0
CINCINNATI FINL CORPCOM1720621012,98021,916SHDFND14 0 21,916 0
CINCINNATI FINL CORPCOM17206210139290SHDFND3,15 0 290 0
CINCINNATI FINL CORPCOM17206210116,991124,969SHDFND1 0 124,969 0
CINCINNATI FINL CORPCOM17206210149357SHDFND1,4 0 357 0
CINCINNATI FINL CORPCOM17206210110,86379,897SHDFND1,15 0 42,98736,910
CINCINNATI FINL CORPCOM1720621012,13315,686SHDFND1,13 0 14,2241,462
CINCINNATI FINL CORPCOM172062101109,243803,492SHDFND15 0 803,492 0
CINCINNATI FINL CORPCOM1720621011,0557,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM1720621013452,538SHDFND11 0 2,538 0
CINEMARK HLDGS INCCOM17243V102 0 4SHDFND2,15 0 4 0
CINEMARK HLDGS INCCOM17243V1021,23571,497SHDFND1,15 0 19,77951,718
CINEMARK HLDGS INCCOM17243V1021196,882SHDFND1,13 0 6,882 0
CINEMARK HLDGS INCCOM17243V1023,881224,587SHDFND15 0 224,587 0
CIRCOR INTL INCCOM17273K109 0 3SHDFND2,15 0 3 0
CIRCOR INTL INCCOM17273K10934612,982SHDFND1,15 0 3,4029,580
CIRCOR INTL INCCOM17273K109361,370SHDFND1,13 0 1,370 0
CIRCOR INTL INCCOM17273K1091,81568,200SHDFND15 0 68,200 0
CIRRUS LOGIC INCCOM172755100 0 1SHDFND2,15 0 1 0
CIRRUS LOGIC INCCOM1727551004204,952SHDFND14 0 4,952 0
CIRRUS LOGIC INCCOM1727551004,69455,356SHDFND1,15 0 15,87339,483
CIRRUS LOGIC INCCOM1727551003183,751SHDFND1,13 0 3,751 0
CIRRUS LOGIC INCCOM1727551002,50929,594SHDFND15 0 29,594 0
CISCO SYS INCCOM17275R10273513,189SHDFND2,15 0 13,189 0
CISCO SYS INCCOM17275R10299117,767SHDFND4 0 17,767 0
CISCO SYS INCCOM17275R10230,609548,933SHDFND14 0 548,933 0
CISCO SYS INCCOM17275R1025489,831SHDFND3,15 0 9,831 0
CISCO SYS INCCOM17275R1021,035,34318,567,851SHDFND1 0 18,012,491555,360
CISCO SYS INCCOM17275R1022,18139,117SHDFND1,4 0 39,117 0
CISCO SYS INCCOM17275R1022,70348,483SHDFND1,16 0 48,483 0
CISCO SYS INCCOM17275R1023,73066,900SHDFND1,9 0 66,900 0
CISCO SYS INCCOM17275R1023,70466,435SHDFND1,3 0 66,435 0
CISCO SYS INCCOM17275R102116,7652,094,069SHDFND1,15 0 922,9761,171,093
CISCO SYS INCCOM17275R1021,02318,355SHDFND1,5 0 13,0365,319
CISCO SYS INCCOM17275R10224,422437,991SHDFND1,13 0 395,23442,757
CISCO SYS INCCOM17275R102602,07910,797,685SHDFND15 0 10,797,685 0
CISCO SYS INCCOM17275R1022,62747,104SHDFND10 0 47,104 0
CISCO SYS INCCOM17275R10223,324418,290SHDFND5 0 166,063252,227
CISCO SYS INCCOM17275R10263011,303SHDFND5,2 0 11,303 0
CISCO SYS INCCOM17275R1021,41025,288SHDFND5,4 0 25,288 0
CISCO SYS INCCOM17275R1022494,461SHDFND5,16 0 0 4,461
CISCO SYS INCCOM17275R1022,00335,916SHDFND5,9 0 35,916 0
CISCO SYS INCCOM17275R1022,08337,362SHDFND5,11 0 37,362 0
CISCO SYS INCCOM17275R1021,54727,749SHDFND5,6 0 27,749 0
CISCO SYS INCCOM17275R1024,06472,886SHDFND11 0 72,886 0
CINTAS CORPCOM172908105134314SHDFND2,15 0 314 0
CINTAS CORPCOM17290810566156SHDFND4 0 156 0
CINTAS CORPCOM17290810538,38790,239SHDFND14 0 90,239 0
CINTAS CORPCOM1729081052866SHDFND3,15 0 66 0
CINTAS CORPCOM17290810595,236223,880SHDFND1 0 223,880 0
CINTAS CORPCOM1729081054,32010,156SHDFND1,2 0 10,156 0
CINTAS CORPCOM172908105360847SHDFND1,4 0 847 0
CINTAS CORPCOM17290810516,39038,529SHDFND1,15 0 15,80622,723
CINTAS CORPCOM1729081054,0629,548SHDFND1,13 0 8,608940
CINTAS CORPCOM172908105179,906422,920SHDFND15 0 422,920 0
CINTAS CORPCOM1729081051,7224,049SHDFND5 0 0 4,049
CINTAS CORPCOM172908105203477SHDFND5,4 0 477 0
CINTAS CORPCOM172908105325764SHDFND5,11 0 764 0
CINTAS CORPCOM1729081056631,559SHDFND11 0 1,559 0
CITIZENS & NORTHN CORPCOM1729221061074,378SHDFND1,15 0 2,5311,847
CITIZENS & NORTHN CORPCOM17292210627811,423SHDFND15 0 11,423 0
CITIGROUP INCCOM NEW1729674244147,758SHDFND2,15 0 7,758 0
CITIGROUP INCCOM NEW1729674241,34625,215SHDFND4 0 25,215 0
CITIGROUP INCCOM NEW1729674243,35462,818SHDFND14 0 62,818 0
CITIGROUP INCCOM NEW17296742453810,081SHDFND3,15 0 10,081 0
CITIGROUP INCCOM NEW172967424269,8765,053,858SHDFND1 0 4,966,41987,439
CITIGROUP INCCOM NEW1729674241,06419,933SHDFND1,4 0 19,933 0
CITIGROUP INCCOM NEW1729674242,87653,851SHDFND1,9 0 53,851 0
CITIGROUP INCCOM NEW17296742447,445888,486SHDFND1,15 0 398,989489,497
CITIGROUP INCCOM NEW1729674242354,405SHDFND1,5 0 2,5491,856
CITIGROUP INCCOM NEW17296742411,127208,378SHDFND1,13 0 188,27520,103
CITIGROUP INCCOM NEW172967424473,0808,859,172SHDFND15 0 8,859,172 0
CITIGROUP INCCOM NEW1729674245,17596,908SHDFND5 0 15,44781,461
CITIGROUP INCCOM NEW17296742474013,850SHDFND5,4 0 13,850 0
CITIGROUP INCCOM NEW172967424551,024SHDFND5,16 0 0 1,024
CITIGROUP INCCOM NEW1729674242324,345SHDFND5,9 0 4,345 0
CITIGROUP INCCOM NEW17296742474713,990SHDFND5,11 0 13,990 0
CITIGROUP INCCOM NEW1729674242755,156SHDFND5,6 0 5,156 0
CITIGROUP INCCOM NEW1729674241,82934,252SHDFND11 0 34,252 0
CITI TRENDS INCCOM17306X102852,790SHDFND1,15 0 1,5911,199
CITI TRENDS INCCOM17306X10219613SHDFND1,13 0 613 0
CITI TRENDS INCCOM17306X10270723,102SHDFND15 0 23,102 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U2075932,709SHDFND1,15 0 18,97813,731
CITIZENS FINL GROUP INCCOM174610105244SHDFND2,15 0 44 0
CITIZENS FINL GROUP INCCOM17461010534760SHDFND4 0 760 0
CITIZENS FINL GROUP INCCOM1746101052,78661,451SHDFND14 0 61,451 0
CITIZENS FINL GROUP INCCOM174610105621,358SHDFND3,15 0 1,358 0
CITIZENS FINL GROUP INCCOM174610105539,06711,892,062SHDFND1 0 11,317,854574,208
CITIZENS FINL GROUP INCCOM174610105831,832SHDFND1,4 0 1,832 0
CITIZENS FINL GROUP INCCOM1746101052,55856,434SHDFND1,9 0 56,434 0
CITIZENS FINL GROUP INCCOM1746101052,07845,850SHDFND1,3 0 45,850 0
CITIZENS FINL GROUP INCCOM1746101059,965219,841SHDFND1,15 0 113,574106,267
CITIZENS FINL GROUP INCCOM1746101051,98843,846SHDFND1,13 0 39,5804,266
CITIZENS FINL GROUP INCCOM174610105216,6204,778,723SHDFND15 0 4,778,723 0
CITIZENS FINL GROUP INCCOM174610105851,871SHDFND5 0 1,238633
CITIZENS FINL GROUP INCCOM1746101053287,226SHDFND5,4 0 7,226 0
CITIZENS FINL GROUP INCCOM1746101051964,321SHDFND5,11 0 4,321 0
CITIZENS FINL GROUP INCCOM174610105741,634SHDFND5,6 0 1,634 0
CITIZENS FINL GROUP INCCOM1746101053177,000SHDFND11 0 7,000 0
CITIZENS FINL GROUP INCCOM174610105891,973SHDFND11,15 0 1,973 0
CITIZENS INCCL A1747401006114,364SHDFND1,15 0 8,3286,036
CITIZENS INCCL A17474010081,799SHDFND15 0 1,799 0
CITRIX SYS INCCOM17737610019185SHDFND2,15 0 185 0
CITRIX SYS INCCOM17737610022221SHDFND4 0 221 0
CITRIX SYS INCCOM1773761009189,101SHDFND14 0 9,101 0
CITRIX SYS INCCOM17737610029283SHDFND3,15 0 283 0
CITRIX SYS INCCOM17737610014,859147,268SHDFND1 0 147,268 0
CITRIX SYS INCCOM17737610014135SHDFND1,4 0 135 0
CITRIX SYS INCCOM17737610069685SHDFND1,16 0 685 0
CITRIX SYS INCCOM1773761006,42963,712SHDFND1,15 0 30,35733,355
CITRIX SYS INCCOM1773761001,42514,121SHDFND1,13 0 12,8241,297
CITRIX SYS INCCOM177376100108,9811,080,093SHDFND15 0 1,080,093 0
CITRIX SYS INCCOM17737610014136SHDFND5 0 136 0
CITRIX SYS INCCOM1773761001961,946SHDFND11 0 1,946 0
CITY HLDG COCOM177835105 0 1SHDFND2,15 0 1 0
CITY HLDG COCOM17783510589511,368SHDFND1,15 0 4,5986,770
CITY HLDG COCOM177835105821,043SHDFND1,13 0 1,043 0
CITY HLDG COCOM17783510511,086140,870SHDFND15 0 140,870 0
CITY OFFICE REIT INCCOM17858710121612,203SHDFND1,15 0 7,0605,143
CITY OFFICE REIT INCCOM178587101532,973SHDFND1,13 0 2,973 0
CITY OFFICE REIT INCCOM1785871011,08461,354SHDFND15 0 61,354 0
CIVEO CORP CDACOM NEW17878Y20730412,891SHDFND15 0 12,891 0
CIVISTA BANCSHARES INCCOM NO PAR1788671071034,259SHDFND1,15 0 2,4631,796
CIVISTA BANCSHARES INCCOM NO PAR17886710759924,870SHDFND15 0 24,870 0
CIVITAS RESOURCES INCCOM NEW17888H103 0 1SHDFND2,15 0 1 0
CIVITAS RESOURCES INCCOM NEW17888H1032,19036,677SHDFND1,15 0 7,43129,246
CIVITAS RESOURCES INCCOM NEW17888H1031963,290SHDFND1,13 0 3,290 0
CIVITAS RESOURCES INCCOM NEW17888H10328,092470,477SHDFND15 0 470,477 0
CLARUS CORP NEWCOM18270P1092099,182SHDFND1,15 0 4,8704,312
CLARUS CORP NEWCOM18270P109331,430SHDFND1,13 0 1,430 0
CLARUS CORP NEWCOM18270P109592,595SHDFND15 0 2,595 0
CLEAN HARBORS INCCOM18449610717SHDFND2,15 0 7 0
CLEAN HARBORS INCCOM184496107142,6581,277,839SHDFND1 0 1,233,27444,565
CLEAN HARBORS INCCOM1844961075,44648,779SHDFND1,15 0 14,11934,660
CLEAN HARBORS INCCOM1844961073763,366SHDFND1,13 0 3,366 0
CLEAN HARBORS INCCOM1844961075,46048,903SHDFND15 0 48,903 0
CLEAN ENERGY FUELS CORPCOM18449910135344,402SHDFND1,15 0 25,68318,719
CLEAN ENERGY FUELS CORPCOM18449910110012,597SHDFND1,13 0 12,597 0
CLEAN ENERGY FUELS CORPCOM18449910177597,642SHDFND15 0 97,642 0
CLEANSPARK INCCOM NEW18452B2091219,810SHDFND1,15 0 5,6684,142
CLEANSPARK INCCOM NEW18452B20927021,858SHDFND15 0 21,858 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106366105,798SHDFND1,15 0 60,65245,146
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1067521,624SHDFND1,13 0 21,624 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1063,442994,784SHDFND15 0 994,784 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469220080223,781SHDFND14 0 23,781 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,00435,589SHDFND14 0 35,589 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,26143,204SHDFND14 0 43,204 0
CLEARFIELD INCCOM18482P1032583,961SHDFND1,15 0 2,1051,856
CLEARFIELD INCCOM18482P10350761SHDFND1,13 0 761 0
CLEARFIELD INCCOM18482P1034,81573,821SHDFND15 0 73,821 0
CLEARWATER PAPER CORPCOM18538R103 0 2SHDFND2,15 0 2 0
CLEARWATER PAPER CORPCOM18538R10328410,135SHDFND1,15 0 2,7287,407
CLEARWATER PAPER CORPCOM18538R103321,137SHDFND1,13 0 1,137 0
CLEARWATER PAPER CORPCOM18538R1034,335154,655SHDFND15 0 154,655 0
CLEARWAY ENERGY INCCL A18539C10535010,504SHDFND1,15 0 5,9344,570
CLEARWAY ENERGY INCCL A18539C105752,252SHDFND1,13 0 2,252 0
CLEARWAY ENERGY INCCL A18539C1051,20336,091SHDFND15 0 36,091 0
CLEARWAY ENERGY INCCL C18539C20490924,888SHDFND1,15 0 14,11310,775
CLEARWAY ENERGY INCCL C18539C2041845,052SHDFND1,13 0 5,052 0
CLEARWAY ENERGY INCCL C18539C2043,12685,609SHDFND15 0 85,609 0
CLEARWAY ENERGY INCCL C18539C20432884SHDFND5 0 884 0
CLEVELAND-CLIFFS INC NEWCOM185899101264SHDFND2,15 0 64 0
CLEVELAND-CLIFFS INC NEWCOM18589910125778SHDFND14 0 778 0
CLEVELAND-CLIFFS INC NEWCOM185899101127,5993,961,484SHDFND1 0 3,810,108151,376
CLEVELAND-CLIFFS INC NEWCOM185899101561,734SHDFND1,4 0 1,734 0
CLEVELAND-CLIFFS INC NEWCOM18589910166920,759SHDFND1,9 0 20,759 0
CLEVELAND-CLIFFS INC NEWCOM18589910114,577452,548SHDFND1,15 0 127,360325,188
CLEVELAND-CLIFFS INC NEWCOM1858991011,05432,726SHDFND1,13 0 32,726 0
CLEVELAND-CLIFFS INC NEWCOM18589910141,4161,285,810SHDFND15 0 1,285,810 0
CLEVELAND-CLIFFS INC NEWCOM18589910113,702425,394SHDFND6 0 425,394 0
CLEVELAND-CLIFFS INC NEWCOM1858991012,74785,297SHDFND6,2 0 85,297 0
CLOOPEN GROUP HOLDING LIMITEADS18900M1047543,624SHDFND15 0 43,624 0
CLOROX CO DELCOM18905410918SHDFND2,15 0 8 0
CLOROX CO DELCOM18905410931220SHDFND4 0 220 0
CLOROX CO DELCOM1890541094,86034,959SHDFND14 0 34,959 0
CLOROX CO DELCOM18905410928200SHDFND3,15 0 200 0
CLOROX CO DELCOM18905410916,241116,818SHDFND1 0 116,818 0
CLOROX CO DELCOM18905410983594SHDFND1,4 0 594 0
CLOROX CO DELCOM1890541091581,139SHDFND1,16 0 1,139 0
CLOROX CO DELCOM1890541098,16958,758SHDFND1,15 0 24,22534,533
CLOROX CO DELCOM1890541091390SHDFND1,5 0 90 0
CLOROX CO DELCOM1890541091,89513,627SHDFND1,13 0 12,3781,249
CLOROX CO DELCOM189054109113,688817,722SHDFND15 0 817,722 0
CLOROX CO DELCOM1890541096804,889SHDFND5 0 0 4,889
CLOROX CO DELCOM1890541092892,078SHDFND11 0 2,078 0
CLOROX CO DELCOM18905410980577SHDFND11,15 0 577 0
CLOUGH GLOBAL EQUITY FDCOM18914C10047140,156SHDFND14 0 40,156 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10625527,078SHDFND14 0 27,078 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1036919,374SHDFND1,13 0 19,374 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103750211,213SHDFND15 0 211,213 0
CLOUDFLARE INCCL A COM18915M10755462SHDFND4 0 462 0
CLOUDFLARE INCCL A COM18915M107103,347863,387SHDFND1 0 863,387 0
CLOUDFLARE INCCL A COM18915M1074,40136,764SHDFND1,2 0 36,764 0
CLOUDFLARE INCCL A COM18915M1072872,400SHDFND1,4 0 2,400 0
CLOUDFLARE INCCL A COM18915M1078,82573,724SHDFND1,15 0 45,05528,669
CLOUDFLARE INCCL A COM18915M1072,93424,514SHDFND1,13 0 22,0242,490
CLOUDFLARE INCCL A COM18915M1074,48337,455SHDFND15 0 37,455 0
CLOUDFLARE INCCL A COM18915M1071,40911,773SHDFND5 0 14511,628
CLOUDFLARE INCCL A COM18915M1071471,232SHDFND5,4 0 1,232 0
CLOUDFLARE INCCL A COM18915M1073072,566SHDFND5,11 0 2,566 0
CLOUDFLARE INCCL A COM18915M10793778SHDFND5,6 0 778 0
CLOUDFLARE INCCL A COM18915M1075274,400SHDFND11 0 4,400 0
CLOVIS ONCOLOGY INCCOM1894641008039,467SHDFND1,15 0 21,04318,424
CLOVIS ONCOLOGY INCCOM189464100126,027SHDFND1,13 0 6,027 0
CLOVIS ONCOLOGY INCCOM18946410094,453SHDFND15 0 4,453 0
COASTAL FINL CORP WACOM NEW19046P2091433,132SHDFND1,15 0 1,7181,414
COASTAL FINL CORP WACOM NEW19046P2092,20348,153SHDFND15 0 48,153 0
COCA COLA CONS INCCOM191098102 0 1SHDFND2,15 0 1 0
COCA COLA CONS INCCOM191098102177357SHDFND14 0 357 0
COCA COLA CONS INCCOM1910981021,5743,167SHDFND1,15 0 8772,290
COCA COLA CONS INCCOM191098102161325SHDFND1,13 0 325 0
COCA COLA CONS INCCOM19109810218,80937,856SHDFND15 0 37,856 0
COCA COLA COCOM19121610094115,183SHDFND2,15 0 15,183 0
COCA COLA COCOM1912161004357,016SHDFND4 0 7,016 0
COCA COLA COCOM191216100101,7371,640,922SHDFND14 0 1,640,922 0
COCA COLA COCOM19121610033,736544,122SHDFND9 0 544,122 0
COCA COLA COCOM1912161002694,341SHDFND3,15 0 4,341 0
COCA COLA COCOM191216100777,96712,547,862SHDFND1 0 12,407,801140,061
COCA COLA COCOM1912161001,77028,549SHDFND1,4 0 28,549 0
COCA COLA COCOM1912161003,25952,563SHDFND1,9 0 52,563 0
COCA COLA COCOM1912161001,19419,262SHDFND1,3 0 19,262 0
COCA COLA COCOM191216100107,4241,732,653SHDFND1,15 0 739,040993,613
COCA COLA COCOM1912161001842,963SHDFND1,5 0 2,963 0
COCA COLA COCOM1912161001372,207SHDFND1,6 0 2,207 0
COCA COLA COCOM19121610026,290424,025SHDFND1,13 0 382,45341,572
COCA COLA COCOM191216100403,3816,506,138SHDFND15 0 6,506,138 0
COCA COLA COCOM19121610019,806319,450SHDFND5 0 91,989227,461
COCA COLA COCOM1912161001,61826,100SHDFND5,4 0 26,100 0
COCA COLA COCOM1912161002694,339SHDFND5,16 0 0 4,339
COCA COLA COCOM1912161002,34937,882SHDFND5,11 0 37,882 0
COCA COLA COCOM1912161001,17618,960SHDFND5,6 0 18,960 0
COCA COLA COCOM1912161004,39670,902SHDFND11 0 70,902 0
COCA COLA COCOM19121610051,558831,588SHDFND11,6 0 831,588 0
COCA COLA COCOM19121610093,6561,510,580SHDFND6 0 1,472,01138,569
COCA COLA COCOM19121610017,610284,029SHDFND6,9 0 284,029 0
COCA COLA COCOM19121610086313,915SHDFND13 0 13,915 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081753,180SHDFND14 0 3,180 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411084,40180,087SHDFND1 0 80,087 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082,01836,726SHDFND1,3 0 36,726 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081683,052SHDFND15 0 3,052 0
CODEXIS INCCOM19200510643220,938SHDFND1,15 0 11,1229,816
CODEXIS INCCOM192005106783,789SHDFND1,13 0 3,789 0
CODEXIS INCCOM192005106452,176SHDFND15 0 2,176 0
COEUR MNG INCCOM NEW19210850410,2352,300,000SHDFND1 0 2,300,000 0
COEUR MNG INCCOM NEW192108504478107,475SHDFND1,9 0 107,475 0
COEUR MNG INCCOM NEW19210850437484,047SHDFND1,15 0 45,76638,281
COEUR MNG INCCOM NEW1921085047416,690SHDFND1,13 0 16,690 0
COEUR MNG INCCOM NEW1921085041,689379,562SHDFND15 0 379,562 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302 0 1SHDFND2,15 0 1 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30290813,683SHDFND14 0 13,683 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,91428,841SHDFND1,15 0 7,95220,889
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30283212,541SHDFND1,13 0 12,541 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30213,767207,489SHDFND15 0 207,489 0
COGENT BIOSCIENCES INCCOM19240Q2018511,295SHDFND1,15 0 6,3534,942
COGENT BIOSCIENCES INCCOM19240Q2017963SHDFND15 0 963 0
COGNEX CORPCOM19242210321266SHDFND2,15 0 266 0
COGNEX CORPCOM1924221035727,412SHDFND14 0 7,412 0
COGNEX CORPCOM19242210392,5801,200,000SHDFND1 0 1,200,000 0
COGNEX CORPCOM1924221031,57620,431SHDFND1,2 0 20,431 0
COGNEX CORPCOM19242210362804SHDFND1,16 0 804 0
COGNEX CORPCOM19242210312,503162,060SHDFND1,15 0 29,449132,611
COGNEX CORPCOM1924221031,39318,062SHDFND1,13 0 16,4151,647
COGNEX CORPCOM19242210327,003350,002SHDFND15 0 350,002 0
COGNEX CORPCOM1924221032313,000SHDFND11 0 3,000 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610260665SHDFND2,15 0 665 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610284942SHDFND4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,05511,761SHDFND14 0 11,761 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102981,089SHDFND3,15 0 1,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,336,94314,909,596SHDFND1 0 14,395,373514,223
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025786,441SHDFND1,4 0 6,441 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022282,544SHDFND1,16 0 2,544 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,57239,839SHDFND1,9 0 39,839 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,11668,205SHDFND1,3 0 68,205 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610221,826243,408SHDFND1,15 0 106,465136,943
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024024,487SHDFND1,5 0 3,3811,106
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,95455,245SHDFND1,13 0 49,8445,401
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102182,5132,035,381SHDFND15 0 2,035,381 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027538,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,09756,840SHDFND5 0 0 56,840
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024565,089SHDFND5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610260664SHDFND5,16 0 0 664
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022502,785SHDFND5,9 0 2,785 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024745,285SHDFND5,11 0 5,285 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022642,945SHDFND5,6 0 2,945 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028129,060SHDFND11 0 9,060 0
COHERENT INCCOM19247910313SHDFND2,15 0 3 0
COHERENT INCCOM1924791036,17722,597SHDFND1,15 0 4,33118,266
COHERENT INCCOM1924791034371,598SHDFND1,13 0 1,598 0
COHERENT INCCOM1924791034,72517,284SHDFND15 0 17,284 0
COHEN & STEERS INCCOM19247A10043,878510,858SHDFND1 0 510,858 0
COHEN & STEERS INCCOM19247A1007488,705SHDFND1,15 0 4,6344,071
COHEN & STEERS INCCOM19247A1001351,572SHDFND1,13 0 1,572 0
COHEN & STEERS INCCOM19247A1002,19925,602SHDFND15 0 25,602 0
COHEN & STEERS QUALITY INCOMCOM19247L1061,30077,683SHDFND14 0 77,683 0
COHEN & STEERS TOTAL RETURNCOM19247R10331720,475SHDFND14 0 20,475 0
COHEN & STEERS INFRASTRUCTURCOM19248A1092849,823SHDFND14 0 9,823 0
COHEN & STEERS LTD DURATIONCOM19248C10537016,122SHDFND14 0 16,122 0
COHEN & STEERS LTD DURATIONCOM19248C1056,503283,706SHDFND15 0 283,706 0
COHEN & STEERS SELECT PFD &COM19248Y1073,380146,443SHDFND15 0 146,443 0
COHERUS BIOSCIENCES INCCOM19249H103 0 8SHDFND2,15 0 8 0
COHERUS BIOSCIENCES INCCOM19249H10355943,291SHDFND1,15 0 12,00431,287
COHERUS BIOSCIENCES INCCOM19249H103523,990SHDFND1,13 0 3,990 0
COHERUS BIOSCIENCES INCCOM19249H1033,628281,039SHDFND15 0 281,039 0
COHEN & STEERS TAX ADVAN PFDCOM19249X1081,39463,469SHDFND14 0 63,469 0
COHU INCCOM192576106 0 6SHDFND2,15 0 6 0
COHU INCCOM19257610695732,337SHDFND1,15 0 8,80723,530
COHU INCCOM192576106963,231SHDFND1,13 0 3,231 0
COHU INCCOM1925761066,797229,634SHDFND15 0 229,634 0
COINBASE GLOBAL INCCOM CL A19260Q107110578SHDFND1 0 578 0
COINBASE GLOBAL INCCOM CL A19260Q107183965SHDFND1,4 0 965 0
COINBASE GLOBAL INCCOM CL A19260Q10747250SHDFND1,15 0 250 0
COINBASE GLOBAL INCCOM CL A19260Q1077293,839SHDFND1,13 0 3,505334
COINBASE GLOBAL INCCOM CL A19260Q10756,900299,697SHDFND15 0 299,697 0
COINBASE GLOBAL INCCOM CL A19260Q107114600SHDFND11 0 600 0
COINBASE GLOBAL INCCOM CL A19260Q1079,72951,243SHDFND11,15 0 51,243 0
COLFAX CORPCOM194014106123SHDFND2,15 0 23 0
COLFAX CORPCOM1940141065,324133,800SHDFND1,15 0 39,46794,333
COLFAX CORPCOM1940141063548,890SHDFND1,13 0 8,890 0
COLFAX CORPCOM1940141063,40285,505SHDFND15 0 85,505 0
COLGATE PALMOLIVE COCOM1941621031421,874SHDFND2,15 0 1,874 0
COLGATE PALMOLIVE COCOM1941621031131,495SHDFND4 0 1,495 0
COLGATE PALMOLIVE COCOM19416210311,570152,578SHDFND14 0 152,578 0
COLGATE PALMOLIVE COCOM19416210369909SHDFND3,15 0 909 0
COLGATE PALMOLIVE COCOM194162103138,1691,822,087SHDFND1 0 1,791,82430,263
COLGATE PALMOLIVE COCOM1941621033945,192SHDFND1,4 0 5,192 0
COLGATE PALMOLIVE COCOM1941621036448,498SHDFND1,16 0 8,498 0
COLGATE PALMOLIVE COCOM1941621031,45419,175SHDFND1,9 0 19,175 0
COLGATE PALMOLIVE COCOM19416210329,745392,254SHDFND1,15 0 157,136235,118
COLGATE PALMOLIVE COCOM1941621035497,245SHDFND1,5 0 7,245 0
COLGATE PALMOLIVE COCOM1941621036,37384,042SHDFND1,13 0 76,0088,034
COLGATE PALMOLIVE COCOM194162103231,0183,046,521SHDFND15 0 3,046,521 0
COLGATE PALMOLIVE COCOM1941621033,16041,667SHDFND5 0 1,38240,285
COLGATE PALMOLIVE COCOM1941621031862,458SHDFND5,4 0 2,458 0
COLGATE PALMOLIVE COCOM1941621031,37518,128SHDFND5,9 0 18,128 0
COLGATE PALMOLIVE COCOM1941621033774,966SHDFND5,11 0 4,966 0
COLGATE PALMOLIVE COCOM1941621031201,586SHDFND5,6 0 1,586 0
COLGATE PALMOLIVE COCOM1941621031,04613,800SHDFND11 0 13,800 0
COLGATE PALMOLIVE COCOM1941621032983,926SHDFND11,15 0 3,926 0
COLLABORATIVE INVESTMNT SERTUTTLE CAP SHORT19423L5653,14668,000SHDFND4 0 68,000 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 0 4SHDFND2,15 0 4 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10415,380755,414SHDFND1 0 755,414 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10458828,884SHDFND1,2 0 28,884 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10447323,232SHDFND1,15 0 6,38316,849
COLLEGIUM PHARMACEUTICAL INCCOM19459J104411,992SHDFND1,13 0 1,992 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1044,094201,086SHDFND15 0 201,086 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310760,064460,612SHDFND2 0 460,612 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310774565SHDFND2,15 0 565 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310717,564134,690SHDFND1,2 0 134,690 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931072421,853SHDFND1,5 0 1,853 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931072041,565SHDFND1,13 0 1,565 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931073622,774SHDFND15 0 2,774 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA4415410,000PRNDFND2 0 410,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA44,6174,560,000PRNDFND1 0 4,560,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA488,000PRNDFND1,3 0 8,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA41,7391,718,000PRNDFND1,6 0 1,718,000 0
COLUMBIA BKG SYS INCCOM197236102 0 10SHDFND2,15 0 10 0
COLUMBIA BKG SYS INCCOM19723610222,080684,231SHDFND1 0 684,231 0
COLUMBIA BKG SYS INCCOM19723610254516,890SHDFND1,2 0 16,890 0
COLUMBIA BKG SYS INCCOM1972361021,92359,604SHDFND1,15 0 24,38435,220
COLUMBIA BKG SYS INCCOM1972361021655,110SHDFND1,13 0 5,110 0
COLUMBIA BKG SYS INCCOM1972361024,404136,481SHDFND15 0 136,481 0
COLUMBIA BKG SYS INCCOM1972361025,730177,572SHDFND6 0 177,572 0
COLUMBIA BKG SYS INCCOM19723610297530,208SHDFND6,2 0 30,208 0
COLUMBIA FINL INCCOM19764110326112,129SHDFND1,15 0 6,7865,343
COLUMBIA FINL INCCOM197641103673,130SHDFND1,13 0 3,130 0
COLUMBIA FINL INCCOM1976411032,311107,434SHDFND15 0 107,434 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1093,861120,270SHDFND14 0 120,270 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1093,720115,889SHDFND15 0 115,889 0
COLUMBIA SPORTSWEAR COCOM198516106 0 5SHDFND2,15 0 5 0
COLUMBIA SPORTSWEAR COCOM1985161062012,223SHDFND14 0 2,223 0
COLUMBIA SPORTSWEAR COCOM19851610680,217886,086SHDFND1 0 886,086 0
COLUMBIA SPORTSWEAR COCOM19851610624266SHDFND1,16 0 266 0
COLUMBIA SPORTSWEAR COCOM1985161064484,944SHDFND1,3 0 4,944 0
COLUMBIA SPORTSWEAR COCOM1985161063,28636,298SHDFND1,15 0 10,77525,523
COLUMBIA SPORTSWEAR COCOM1985161062362,608SHDFND1,13 0 2,608 0
COLUMBIA SPORTSWEAR COCOM1985161067,00177,330SHDFND15 0 77,330 0
COLUMBUS MCKINNON CORP N YCOM1993331053387,960SHDFND1,15 0 4,6023,358
COLUMBUS MCKINNON CORP N YCOM199333105781,849SHDFND1,13 0 1,849 0
COLUMBUS MCKINNON CORP N YCOM1993331051,13626,785SHDFND15 0 26,785 0
COMFORT SYS USA INCCOM199908104 0 5SHDFND2,15 0 5 0
COMFORT SYS USA INCCOM19990810491510,275SHDFND14 0 10,275 0
COMFORT SYS USA INCCOM1999081042,16824,354SHDFND1,15 0 6,65017,704
COMFORT SYS USA INCCOM1999081042102,364SHDFND1,13 0 2,364 0
COMFORT SYS USA INCCOM19990810410,746120,733SHDFND15 0 120,733 0
COMCAST CORP NEWCL A20030N10154111,559SHDFND2,15 0 11,559 0
COMCAST CORP NEWCL A20030N1013818,132SHDFND4 0 8,132 0
COMCAST CORP NEWCL A20030N1017,506160,323SHDFND14 0 160,323 0
COMCAST CORP NEWCL A20030N1013657,787SHDFND3,15 0 7,787 0
COMCAST CORP NEWCL A20030N1011,212,97325,907,156SHDFND1 0 25,284,271622,885
COMCAST CORP NEWCL A20030N1011,94141,459SHDFND1,4 0 41,459 0
COMCAST CORP NEWCL A20030N1012,23747,776SHDFND1,9 0 47,776 0
COMCAST CORP NEWCL A20030N1013,69278,850SHDFND1,3 0 78,850 0
COMCAST CORP NEWCL A20030N10196,1152,052,853SHDFND1,15 0 928,8891,123,964
COMCAST CORP NEWCL A20030N10148710,409SHDFND1,5 0 5,0205,389
COMCAST CORP NEWCL A20030N10122,158473,261SHDFND1,13 0 426,82546,436
COMCAST CORP NEWCL A20030N101408,5778,726,554SHDFND15 0 8,726,554 0
COMCAST CORP NEWCL A20030N1019,356199,825SHDFND5 0 3,634196,191
COMCAST CORP NEWCL A20030N1011,33628,536SHDFND5,4 0 28,536 0
COMCAST CORP NEWCL A20030N1011483,163SHDFND5,16 0 0 3,163
COMCAST CORP NEWCL A20030N1012365,041SHDFND5,9 0 5,041 0
COMCAST CORP NEWCL A20030N1011,35328,907SHDFND5,11 0 28,907 0
COMCAST CORP NEWCL A20030N1014639,899SHDFND5,6 0 9,899 0
COMCAST CORP NEWCL A20030N1013,69378,868SHDFND11 0 78,868 0
COMCAST CORP NEWCL A20030N1016,042129,057SHDFND6 0 129,057 0
COMERICA INCCOM20034010736400SHDFND2,15 0 400 0
COMERICA INCCOM20034010722239SHDFND4 0 239 0
COMERICA INCCOM2003401071,02611,345SHDFND14 0 11,345 0
COMERICA INCCOM20034010744484SHDFND3,15 0 484 0
COMERICA INCCOM200340107212,7542,352,698SHDFND1 0 2,352,077621
COMERICA INCCOM2003401073704,092SHDFND1,4 0 4,092 0
COMERICA INCCOM2003401078739,650SHDFND1,3 0 9,650 0
COMERICA INCCOM2003401077,27980,495SHDFND1,15 0 38,02742,468
COMERICA INCCOM2003401071761,950SHDFND1,5 0 1,950 0
COMERICA INCCOM2003401078279,150SHDFND1,13 0 9,150 0
COMERICA INCCOM200340107153,9181,702,069SHDFND15 0 1,702,069 0
COMERICA INCCOM2003401073,38437,426SHDFND5 0 26,71510,711
COMERICA INCCOM2003401075295,846SHDFND5,4 0 5,846 0
COMERICA INCCOM20034010743473SHDFND5,11 0 473 0
COMMERCE BANCSHARES INCCOM200525103115SHDFND2,15 0 15 0
COMMERCE BANCSHARES INCCOM20052510314199SHDFND4 0 199 0
COMMERCE BANCSHARES INCCOM20052510318245SHDFND1,4 0 245 0
COMMERCE BANCSHARES INCCOM2005251037,706107,646SHDFND1,15 0 31,07676,570
COMMERCE BANCSHARES INCCOM2005251035197,252SHDFND1,13 0 7,252 0
COMMERCE BANCSHARES INCCOM20052510326,101364,587SHDFND15 0 364,587 0
COMMERCE BANCSHARES INCCOM2005251031622,263SHDFND5,4 0 2,263 0
COMMERCIAL METALS COCOM201723103117SHDFND2,15 0 17 0
COMMERCIAL METALS COCOM2017231034119,878SHDFND14 0 9,878 0
COMMERCIAL METALS COCOM20172310310249SHDFND1,4 0 249 0
COMMERCIAL METALS COCOM2017231034,05297,358SHDFND1,15 0 20,07177,287
COMMERCIAL METALS COCOM2017231031022,440SHDFND1,5 0 2,440 0
COMMERCIAL METALS COCOM2017231033277,854SHDFND1,13 0 7,854 0
COMMERCIAL METALS COCOM20172310327,021649,239SHDFND15 0 649,239 0
COMMERCIAL VEH GROUP INCCOM202608105849,910SHDFND1,15 0 5,5334,377
COMMERCIAL VEH GROUP INCCOM2026081052,150254,442SHDFND15 0 254,442 0
COMMSCOPE HLDG CO INCCOM20337X10963280,266SHDFND1,15 0 33,37146,895
COMMSCOPE HLDG CO INCCOM20337X10910813,761SHDFND1,13 0 13,761 0
COMMSCOPE HLDG CO INCCOM20337X1094,981632,113SHDFND15 0 632,113 0
COMMSCOPE HLDG CO INCCOM20337X109151,929SHDFND5 0 1,929 0
COMMUNITY BK SYS INCCOM203607106 0 7SHDFND2,15 0 7 0
COMMUNITY BK SYS INCCOM20360710610,612151,280SHDFND1 0 151,280 0
COMMUNITY BK SYS INCCOM2036071062,96642,283SHDFND1,15 0 18,21124,072
COMMUNITY BK SYS INCCOM2036071064085,810SHDFND1,11 0 5,810 0
COMMUNITY BK SYS INCCOM2036071062463,511SHDFND1,13 0 3,511 0
COMMUNITY BK SYS INCCOM20360710613,212188,345SHDFND15 0 188,345 0
COMMUNITY BK SYS INCCOM2036071066,33990,368SHDFND6 0 90,368 0
COMMUNITY BK SYS INCCOM2036071061,29618,468SHDFND6,2 0 18,468 0
COMMUNITY BK SYS INCCOM2036071064676,660SHDFND6,9 0 6,660 0
COMMUNITY HEALTH SYS INC NEWCOM203668108 0 15SHDFND2,15 0 15 0
COMMUNITY HEALTH SYS INC NEWCOM20366810898582,989SHDFND1,15 0 22,64760,342
COMMUNITY HEALTH SYS INC NEWCOM203668108907,549SHDFND1,13 0 7,549 0
COMMUNITY HEALTH SYS INC NEWCOM20366810827,2152,292,788SHDFND15 0 2,292,788 0
COMMUNITY HEALTHCARE TR INCCOM20369C106 0 3SHDFND2,15 0 3 0
COMMUNITY HEALTHCARE TR INCCOM20369C10665015,398SHDFND1,15 0 4,24011,158
COMMUNITY HEALTHCARE TR INCCOM20369C10653912,768SHDFND1,13 0 12,768 0
COMMUNITY HEALTHCARE TR INCCOM20369C10610,363245,515SHDFND15 0 245,515 0
COMMUNITY HEALTHCARE TR INCCOM20369C10620474SHDFND11,15 0 474 0
COMMUNITY TR BANCORP INCCOM2041491081834,445SHDFND1,15 0 2,5721,873
COMMUNITY TR BANCORP INCCOM204149108451,098SHDFND1,13 0 1,098 0
COMMUNITY TR BANCORP INCCOM20414910876418,546SHDFND15 0 18,546 0
COMMVAULT SYS INCCOM204166102 0 5SHDFND2,15 0 5 0
COMMVAULT SYS INCCOM20416610212,861193,834SHDFND1 0 193,834 0
COMMVAULT SYS INCCOM2041661022,57338,783SHDFND1,15 0 8,51930,264
COMMVAULT SYS INCCOM204166102871,317SHDFND1,5 0 0 1,317
COMMVAULT SYS INCCOM2041661025378,096SHDFND1,11 0 8,096 0
COMMVAULT SYS INCCOM2041661021782,689SHDFND1,13 0 2,689 0
COMMVAULT SYS INCCOM2041661025,24379,027SHDFND15 0 79,027 0
COMMVAULT SYS INCCOM20416610242635SHDFND5 0 0 635
COMMVAULT SYS INCCOM2041661027,017105,753SHDFND6 0 105,753 0
COMMVAULT SYS INCCOM2041661021,38020,796SHDFND6,2 0 20,796 0
COMMVAULT SYS INCCOM20416610267710,209SHDFND6,9 0 10,209 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601812252,097SHDFND14 0 252,097 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30026853,210SHDFND14 0 53,210 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105677124,885SHDFND14 0 124,885 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102656,575SHDFND14 0 6,575 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10245,1014,588,148SHDFND15 0 4,588,148 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605789100,836SHDFND14 0 100,836 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910444829,938SHDFND14 0 29,938 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810426226,054SHDFND1,13 0 26,054 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104323,139SHDFND15 0 3,139 0
COMPASS MINERALS INTL INCCOM20451N101 0 2SHDFND2,15 0 2 0
COMPASS MINERALS INTL INCCOM20451N10194315,017SHDFND14 0 15,017 0
COMPASS MINERALS INTL INCCOM20451N10134,197544,624SHDFND1 0 544,624 0
COMPASS MINERALS INTL INCCOM20451N1011,28520,462SHDFND1,2 0 20,462 0
COMPASS MINERALS INTL INCCOM20451N1011,45323,138SHDFND1,15 0 6,38216,756
COMPASS MINERALS INTL INCCOM20451N1011392,217SHDFND1,13 0 2,217 0
COMPASS MINERALS INTL INCCOM20451N1013,14550,081SHDFND15 0 50,081 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1045,475230,344SHDFND15 0 230,344 0
COMPUTER PROGRAMS & SYS INCCOM205306103 0 1SHDFND2,15 0 1 0
COMPUTER PROGRAMS & SYS INCCOM2053061033038,795SHDFND1,15 0 2,3326,463
COMPUTER PROGRAMS & SYS INCCOM20530610333954SHDFND1,13 0 954 0
COMPUTER PROGRAMS & SYS INCCOM2053061032,84782,640SHDFND15 0 82,640 0
COMSCORE INCCOM20564W1055619,281SHDFND1,15 0 10,8148,467
COMSCORE INCCOM20564W105374128,603SHDFND15 0 128,603 0
COMSTOCK RES INCCOM20576830234126,166SHDFND1,15 0 15,14011,026
COMSTOCK RES INCCOM205768302735,574SHDFND1,13 0 5,574 0
COMSTOCK RES INCCOM20576830214,4321,105,901SHDFND15 0 1,105,901 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 0 1SHDFND2,15 0 1 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620925015,924SHDFND1,15 0 4,26011,664
COMTECH TELECOMMUNICATIONS CCOM NEW205826209271,714SHDFND1,13 0 1,714 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262094,574291,532SHDFND15 0 291,532 0
CONAGRA BRANDS INCCOM2058871023089,176SHDFND2,15 0 9,176 0
CONAGRA BRANDS INCCOM20588710228838SHDFND4 0 838 0
CONAGRA BRANDS INCCOM2058871023099,218SHDFND14 0 9,218 0
CONAGRA BRANDS INCCOM205887102371,115SHDFND3,15 0 1,115 0
CONAGRA BRANDS INCCOM20588710216,813500,835SHDFND1 0 500,835 0
CONAGRA BRANDS INCCOM205887102782,328SHDFND1,4 0 2,328 0
CONAGRA BRANDS INCCOM2058871028,917265,626SHDFND1,15 0 147,987117,639
CONAGRA BRANDS INCCOM2058871021,65549,313SHDFND1,13 0 44,6204,693
CONAGRA BRANDS INCCOM205887102263,5067,849,455SHDFND15 0 7,849,455 0
CONAGRA BRANDS INCCOM20588710243913,080SHDFND5 0 0 13,080
CONAGRA BRANDS INCCOM2058871021955,794SHDFND5,4 0 5,794 0
CONAGRA BRANDS INCCOM2058871022567,612SHDFND11 0 7,612 0
CONAGRA BRANDS INCCOM205887102752,225SHDFND11,15 0 2,225 0
CONCENTRIX CORPCOM20602D101135809SHDFND14 0 809 0
CONCENTRIX CORPCOM20602D10132190SHDFND1,4 0 190 0
CONCENTRIX CORPCOM20602D1017,22343,367SHDFND1,15 0 13,85829,509
CONCENTRIX CORPCOM20602D1015173,102SHDFND1,13 0 3,102 0
CONCENTRIX CORPCOM20602D10143,473261,004SHDFND15 0 261,004 0
CONCRETE PUMPING HLDGS INCCOM2067041084,529676,000SHDFND1 0 676,000 0
CONCRETE PUMPING HLDGS INCCOM206704108507,426SHDFND1,15 0 4,3063,120
CONDUENT INCCOM20678710324747,868SHDFND1,15 0 27,69720,171
CONDUENT INCCOM2067871036011,629SHDFND1,13 0 11,629 0
CONDUENT INCCOM206787103859166,546SHDFND15 0 166,546 0
CONMED CORPCOM20741010114SHDFND2,15 0 4 0
CONMED CORPCOM20741010160,955410,333SHDFND1 0 399,21211,121
CONMED CORPCOM2074101012,92419,686SHDFND1,15 0 5,41614,270
CONMED CORPCOM2074101018936,014SHDFND1,11 0 6,014 0
CONMED CORPCOM2074101012821,899SHDFND1,13 0 1,899 0
CONMED CORPCOM20741010119,768133,075SHDFND15 0 133,075 0
CONMED CORPCOM20741010110,42670,188SHDFND6 0 70,188 0
CONMED CORPCOM2074101012,15414,500SHDFND6,2 0 14,500 0
CONMED CORPCOM2074101011,0717,207SHDFND6,9 0 7,207 0
CONNECT BIOPHARMA HLDGS LTDADS20752310118360,449SHDFND15 0 60,449 0
CONNECTONE BANCORP INCCOM20786W10734110,668SHDFND1,15 0 6,1674,501
CONNECTONE BANCORP INCCOM20786W107792,454SHDFND1,13 0 2,454 0
CONNECTONE BANCORP INCCOM20786W1071,24238,785SHDFND15 0 38,785 0
CONNS INCCOM20824210717511,336SHDFND1,15 0 2,9528,384
CONNS INCCOM20824210711,694758,862SHDFND15 0 758,862 0
CONOCOPHILLIPSCOM20825C1045215,205SHDFND2,15 0 5,205 0
CONOCOPHILLIPSCOM20825C1047387,375SHDFND4 0 7,375 0
CONOCOPHILLIPSCOM20825C1047,92379,230SHDFND14 0 79,230 0
CONOCOPHILLIPSCOM20825C1043383,378SHDFND3,15 0 3,378 0
CONOCOPHILLIPSCOM20825C1041,149,26511,492,651SHDFND1 0 11,098,837393,814
CONOCOPHILLIPSCOM20825C10436,179361,790SHDFND1,2 0 361,790 0
CONOCOPHILLIPSCOM20825C1041,79217,917SHDFND1,4 0 17,917 0
CONOCOPHILLIPSCOM20825C1042,20822,084SHDFND1,9 0 22,084 0
CONOCOPHILLIPSCOM20825C1045,29752,965SHDFND1,3 0 52,965 0
CONOCOPHILLIPSCOM20825C10459,993599,926SHDFND1,15 0 274,482325,444
CONOCOPHILLIPSCOM20825C1041621,619SHDFND1,5 0 0 1,619
CONOCOPHILLIPSCOM20825C10413,775137,754SHDFND1,13 0 124,39213,362
CONOCOPHILLIPSCOM20825C104166,6751,666,748SHDFND15 0 1,666,748 0
CONOCOPHILLIPSCOM20825C10416,199161,993SHDFND5 0 95,22266,771
CONOCOPHILLIPSCOM20825C1048488,480SHDFND5,4 0 8,480 0
CONOCOPHILLIPSCOM20825C1042052,052SHDFND5,16 0 0 2,052
CONOCOPHILLIPSCOM20825C1041,34113,412SHDFND5,11 0 13,412 0
CONOCOPHILLIPSCOM20825C1041,57015,704SHDFND5,6 0 15,704 0
CONOCOPHILLIPSCOM20825C1042,27922,790SHDFND11 0 22,790 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10537617SHDFND14 0 617 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10519,130318,144SHDFND1 0 318,144 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10569011,472SHDFND1,2 0 11,472 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10569111,490SHDFND1,15 0 3,6567,834
CONSENSUS CLOUD SOLUTIONS INCOM20848V10558964SHDFND1,13 0 964 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1057,644127,117SHDFND15 0 127,117 0
CONSOL ENERGY INC NEWCOM20854L10875620,100SHDFND1,15 0 5,66214,438
CONSOL ENERGY INC NEWCOM20854L108802,133SHDFND1,13 0 2,133 0
CONSOL ENERGY INC NEWCOM20854L10821,868581,135SHDFND15 0 581,135 0
CONSOLIDATED COMM HLDGS INCCOM209034107 0 9SHDFND2,15 0 9 0
CONSOLIDATED COMM HLDGS INCCOM20903410726144,249SHDFND1,15 0 12,05232,197
CONSOLIDATED COMM HLDGS INCCOM209034107274,611SHDFND1,13 0 4,611 0
CONSOLIDATED COMM HLDGS INCCOM2090341072,288387,835SHDFND15 0 387,835 0
CONSOLIDATED EDISON INCCOM2091151044164,399SHDFND2,15 0 4,399 0
CONSOLIDATED EDISON INCCOM20911510460634SHDFND4 0 634 0
CONSOLIDATED EDISON INCCOM2091151044,57248,289SHDFND14 0 48,289 0
CONSOLIDATED EDISON INCCOM20911510489937SHDFND3,15 0 937 0
CONSOLIDATED EDISON INCCOM20911510418,539195,812SHDFND1 0 195,003809
CONSOLIDATED EDISON INCCOM2091151045085,364SHDFND1,4 0 5,364 0
CONSOLIDATED EDISON INCCOM2091151041,25313,230SHDFND1,3 0 13,230 0
CONSOLIDATED EDISON INCCOM20911510417,925189,323SHDFND1,15 0 102,17587,148
CONSOLIDATED EDISON INCCOM2091151046757,129SHDFND1,5 0 7,129 0
CONSOLIDATED EDISON INCCOM2091151043,41136,028SHDFND1,6 0 36,028 0
CONSOLIDATED EDISON INCCOM20911510413,649144,164SHDFND1,13 0 140,5573,607
CONSOLIDATED EDISON INCCOM209115104360,6243,808,871SHDFND15 0 3,808,871 0
CONSOLIDATED EDISON INCCOM2091151044,13243,644SHDFND5 0 5,31438,330
CONSOLIDATED EDISON INCCOM2091151042352,483SHDFND5,4 0 2,483 0
CONSOLIDATED EDISON INCCOM2091151041551,632SHDFND5,16 0 0 1,632
CONSOLIDATED EDISON INCCOM2091151042,51126,516SHDFND5,9 0 26,516 0
CONSOLIDATED EDISON INCCOM2091151045706,016SHDFND5,11 0 6,016 0
CONSOLIDATED EDISON INCCOM2091151045736,048SHDFND11 0 6,048 0
CONSTELLATION BRANDS INCCL A21036P10877336SHDFND2,15 0 336 0
CONSTELLATION BRANDS INCCL A21036P10866286SHDFND4 0 286 0
CONSTELLATION BRANDS INCCL A21036P10838165SHDFND14 0 165 0
CONSTELLATION BRANDS INCCL A21036P10838163SHDFND3,15 0 163 0
CONSTELLATION BRANDS INCCL A21036P108146,373635,519SHDFND1 0 622,66212,857
CONSTELLATION BRANDS INCCL A21036P1082571,114SHDFND1,4 0 1,114 0
CONSTELLATION BRANDS INCCL A21036P10816,67672,403SHDFND1,15 0 32,66339,740
CONSTELLATION BRANDS INCCL A21036P108124538SHDFND1,5 0 0 538
CONSTELLATION BRANDS INCCL A21036P1083,97817,270SHDFND1,13 0 15,6291,641
CONSTELLATION BRANDS INCCL A21036P108196,085851,357SHDFND15 0 851,357 0
CONSTELLATION BRANDS INCCL A21036P1082,2049,570SHDFND5 0 0 9,570
CONSTELLATION BRANDS INCCL A21036P1082981,292SHDFND5,4 0 1,292 0
CONSTELLATION BRANDS INCCL A21036P108211918SHDFND5,11 0 918 0
CONSTELLATION BRANDS INCCL A21036P108108468SHDFND5,6 0 468 0
CONSTELLATION BRANDS INCCL A21036P1086282,728SHDFND11 0 2,728 0
CONSTELLATION BRANDS INCCL A21036P108171742SHDFND11,15 0 742 0
CONSTELLATION BRANDS INCCL A21036P1082,85212,383SHDFND6 0 12,383 0
CONSTELLATION ENERGY CORPCOM21037T10951908SHDFND2,15 0 908 0
CONSTELLATION ENERGY CORPCOM21037T10933582SHDFND4 0 582 0
CONSTELLATION ENERGY CORPCOM21037T1091,19821,290SHDFND14 0 21,290 0
CONSTELLATION ENERGY CORPCOM21037T10945808SHDFND3,15 0 808 0
CONSTELLATION ENERGY CORPCOM21037T109202,9503,608,003SHDFND1 0 3,579,76028,243
CONSTELLATION ENERGY CORPCOM21037T10938678SHDFND1,4 0 678 0
CONSTELLATION ENERGY CORPCOM21037T10998617,527SHDFND1,9 0 17,527 0
CONSTELLATION ENERGY CORPCOM21037T1094477,951SHDFND1,3 0 7,951 0
CONSTELLATION ENERGY CORPCOM21037T1098,953159,170SHDFND1,15 0 78,89180,279
CONSTELLATION ENERGY CORPCOM21037T1091,89133,612SHDFND1,13 0 30,2783,334
CONSTELLATION ENERGY CORPCOM21037T109118,3782,104,491SHDFND15 0 2,104,491 0
CONSTELLATION ENERGY CORPCOM21037T1091,07519,109SHDFND5 0 0 19,109
CONSTELLATION ENERGY CORPCOM21037T1092674,742SHDFND5,11 0 4,742 0
CONSTELLATION ENERGY CORPCOM21037T1093646,479SHDFND5,6 0 6,479 0
CONSTELLATION ENERGY CORPCOM21037T1092925,190SHDFND11 0 5,190 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10753,1382,029,702SHDFND1 0 1,921,320108,382
CONSTRUCTION PARTNERS INCCOM CL A21044C10730511,641SHDFND1,15 0 5,6126,029
CONSTRUCTION PARTNERS INCCOM CL A21044C107521,982SHDFND1,13 0 1,982 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10767525,774SHDFND15 0 25,774 0
CONSUMER PORTFOLIO SVCS INCCOM21050210015615,309SHDFND15 0 15,309 0
CONTAINER STORE GROUP INCCOM210751103749,105SHDFND1,15 0 5,2603,845
CONTAINER STORE GROUP INCCOM210751103182,249SHDFND1,13 0 2,249 0
CONTAINER STORE GROUP INCCOM210751103843103,128SHDFND15 0 103,128 0
CONTEXTLOGIC INCCOM CL A21077C1074118,172SHDFND1,13 0 18,172 0
CONTEXTLOGIC INCCOM CL A21077C1071,309581,622SHDFND15 0 581,622 0
CONTEXTLOGIC INCCOM CL A21077C107166,915SHDFND5 0 6,915 0
CONTINENTAL RES INCCOM21201510148775SHDFND14 0 775 0
CONTINENTAL RES INCCOM2120151016101SHDFND3,15 0 101 0
CONTINENTAL RES INCCOM2120151016039,839SHDFND1 0 9,839 0
CONTINENTAL RES INCCOM21201510150817SHDFND1,4 0 817 0
CONTINENTAL RES INCCOM2120151011,84330,048SHDFND1,15 0 18,29611,752
CONTINENTAL RES INCCOM21201510111,202182,658SHDFND15 0 182,658 0
CONTINENTAL RES INCCOM212015101641,040SHDFND5,6 0 1,040 0
COOPER COS INCCOM NEW21664840212SHDFND2,15 0 2 0
COOPER COS INCCOM NEW2166484023687SHDFND4 0 87 0
COOPER COS INCCOM NEW216648402529,2141,267,306SHDFND1 0 1,253,16714,139
COOPER COS INCCOM NEW2166484029,14821,907SHDFND1,2 0 21,907 0
COOPER COS INCCOM NEW216648402117279SHDFND1,4 0 279 0
COOPER COS INCCOM NEW2166484024561,091SHDFND1,3 0 1,091 0
COOPER COS INCCOM NEW21664840211,37627,242SHDFND1,15 0 15,18512,057
COOPER COS INCCOM NEW2166484022,1415,126SHDFND1,13 0 4,638488
COOPER COS INCCOM NEW216648402117,513281,407SHDFND15 0 281,407 0
COOPER COS INCCOM NEW21664840284200SHDFND10 0 200 0
COOPER COS INCCOM NEW2166484025651,354SHDFND5 0 0 1,354
COOPER COS INCCOM NEW216648402334800SHDFND11 0 800 0
COOPER COS INCCOM NEW2166484025,59013,387SHDFND6 0 13,387 0
COOPER STD HLDGS INCCOM21676P103424,819SHDFND1,15 0 2,7852,034
COOPER STD HLDGS INCCOM21676P10353861,355SHDFND15 0 61,355 0
COPART INCCOM21720410649393SHDFND2,15 0 393 0
COPART INCCOM21720410647374SHDFND4 0 374 0
COPART INCCOM2172041062,06616,467SHDFND14 0 16,467 0
COPART INCCOM21720410617,013135,592SHDFND1 0 135,592 0
COPART INCCOM217204106124989SHDFND1,4 0 989 0
COPART INCCOM2172041062041,623SHDFND1,16 0 1,623 0
COPART INCCOM21720410612,01995,789SHDFND1,15 0 36,74859,041
COPART INCCOM21720410643344SHDFND1,6 0 344 0
COPART INCCOM2172041062,76022,000SHDFND1,13 0 19,7792,221
COPART INCCOM217204106129,3171,030,658SHDFND15 0 1,030,658 0
COPART INCCOM2172041069427,507SHDFND5 0 0 7,507
COPART INCCOM2172041061371,094SHDFND5,4 0 1,094 0
COPART INCCOM2172041064643,700SHDFND11 0 3,700 0
COPART INCCOM21720410636,740292,822SHDFND6 0 292,822 0
COPART INCCOM2172041061,47711,775SHDFND6,9 0 11,775 0
COPART INCCOM2172041061,1839,428SHDFND13 0 9,428 0
CORCEPT THERAPEUTICS INCCOM218352102 0 11SHDFND2,15 0 11 0
CORCEPT THERAPEUTICS INCCOM2183521021,42363,184SHDFND1,15 0 17,65245,532
CORCEPT THERAPEUTICS INCCOM2183521021627,173SHDFND1,13 0 7,173 0
CORCEPT THERAPEUTICS INCCOM21835210222,7701,011,095SHDFND15 0 1,011,095 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50223175,244SHDFND15 0 75,244 0
CORECIVIC INCCOM21871N101 0 20SHDFND2,15 0 20 0
CORECIVIC INCCOM21871N10182073,379SHDFND1,15 0 19,83153,548
CORECIVIC INCCOM21871N101928,197SHDFND1,13 0 8,197 0
CORECIVIC INCCOM21871N1018,033719,180SHDFND15 0 719,180 0
CORE SCIENTIFIC INCCOMMON STOCK21873J1088,5641,040,554SHDFND15 0 1,040,554 0
CORE SCIENTIFIC INCCOMMON STOCK21873J1082,136259,485SHDFND11,15 0 259,485 0
CORE & MAIN INCCL A21874C10257223,630SHDFND1,15 0 12,51411,116
CORE & MAIN INCCL A21874C1021084,478SHDFND1,13 0 4,478 0
CORE & MAIN INCCL A21874C1021,59766,013SHDFND15 0 66,013 0
CORMEDIX INCCOM21900C3085810,675SHDFND1,15 0 5,9284,747
CORNERSTONE BLDG BRANDS INCCOM21925D10946319,047SHDFND1,15 0 10,1188,929
CORNERSTONE BLDG BRANDS INCCOM21925D109803,283SHDFND1,13 0 3,283 0
CORNERSTONE BLDG BRANDS INCCOM21925D1091,94780,060SHDFND15 0 80,060 0
CORNING INCCOM219350105581,576SHDFND2,15 0 1,576 0
CORNING INCCOM219350105501,362SHDFND4 0 1,362 0
CORNING INCCOM21935010565517,744SHDFND14 0 17,744 0
CORNING INCCOM2193501051022,759SHDFND3,15 0 2,759 0
CORNING INCCOM21935010516,097436,124SHDFND1 0 436,124 0
CORNING INCCOM2193501051293,506SHDFND1,4 0 3,506 0
CORNING INCCOM21935010514,025379,981SHDFND1,15 0 187,434192,547
CORNING INCCOM2193501053,12584,661SHDFND1,13 0 76,0948,567
CORNING INCCOM219350105109,3152,961,650SHDFND15 0 2,961,650 0
CORNING INCCOM2193501051,34336,385SHDFND5 0 79335,592
CORNING INCCOM21935010549713,476SHDFND11 0 13,476 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108 0 17SHDFND2,15 0 17 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,64457,607SHDFND1 0 57,607 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,712130,077SHDFND1,15 0 58,38171,696
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,72960,573SHDFND1,13 0 60,573 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10819,158671,270SHDFND15 0 671,270 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108652,284SHDFND11,15 0 2,284 0
CORSAIR GAMING INCCOM22041X10231614,931SHDFND14 0 14,931 0
CORSAIR GAMING INCCOM22041X10243020,338SHDFND1,15 0 5,05215,286
CORSAIR GAMING INCCOM22041X102401,892SHDFND1,13 0 1,892 0
CORSAIR GAMING INCCOM22041X1024,851229,265SHDFND15 0 229,265 0
CORTEVA INCCOM22052L104851,476SHDFND2,15 0 1,476 0
CORTEVA INCCOM22052L1042885,019SHDFND4 0 5,019 0
CORTEVA INCCOM22052L1041,46625,513SHDFND14 0 25,513 0
CORTEVA INCCOM22052L104951,661SHDFND3,15 0 1,661 0
CORTEVA INCCOM22052L104519,7309,041,924SHDFND1 0 8,600,693441,231
CORTEVA INCCOM22052L1043315,767SHDFND1,4 0 5,767 0
CORTEVA INCCOM22052L1042,43542,361SHDFND1,9 0 42,361 0
CORTEVA INCCOM22052L1041,88732,821SHDFND1,3 0 32,821 0
CORTEVA INCCOM22052L10424,061418,600SHDFND1,15 0 238,993179,607
CORTEVA INCCOM22052L1044,35875,811SHDFND1,13 0 68,2017,610
CORTEVA INCCOM22052L104150,6672,621,216SHDFND15 0 2,621,216 0
CORTEVA INCCOM22052L1041,43524,959SHDFND5 0 0 24,959
CORTEVA INCCOM22052L1042594,513SHDFND5,4 0 4,513 0
CORTEVA INCCOM22052L10453916SHDFND5,16 0 0 916
CORTEVA INCCOM22052L1043095,380SHDFND5,11 0 5,380 0
CORTEVA INCCOM22052L1041081,873SHDFND5,6 0 1,873 0
CORTEVA INCCOM22052L10470312,236SHDFND11 0 12,236 0
CORVEL CORPCOM221006109 0 1SHDFND2,15 0 1 0
CORVEL CORPCOM2210061091,2067,160SHDFND1,15 0 2,6364,524
CORVEL CORPCOM221006109111661SHDFND1,13 0 661 0
CORVEL CORPCOM2210061099,17254,452SHDFND15 0 54,452 0
COSAN S AADS22113B1031,49975,694SHDFND15 0 75,694 0
COSTCO WHSL CORP NEWCOM22160K105412716SHDFND2,15 0 716 0
COSTCO WHSL CORP NEWCOM22160K105460799SHDFND4 0 799 0
COSTCO WHSL CORP NEWCOM22160K1057181,246SHDFND14 0 1,246 0
COSTCO WHSL CORP NEWCOM22160K105305529SHDFND3,15 0 529 0
COSTCO WHSL CORP NEWCOM22160K105110,122191,234SHDFND1 0 190,967267
COSTCO WHSL CORP NEWCOM22160K1053,3935,892SHDFND1,4 0 5,892 0
COSTCO WHSL CORP NEWCOM22160K1051,9293,349SHDFND1,16 0 3,349 0
COSTCO WHSL CORP NEWCOM22160K105119,356207,269SHDFND1,15 0 83,260124,009
COSTCO WHSL CORP NEWCOM22160K1056051,050SHDFND1,5 0 467583
COSTCO WHSL CORP NEWCOM22160K1052035SHDFND1,6 0 35 0
COSTCO WHSL CORP NEWCOM22160K10526,35345,763SHDFND1,13 0 41,2664,497
COSTCO WHSL CORP NEWCOM22160K105608,3961,056,519SHDFND15 0 1,056,519 0
COSTCO WHSL CORP NEWCOM22160K10511,70820,331SHDFND5 0 0 20,331
COSTCO WHSL CORP NEWCOM22160K1051,9243,341SHDFND5,4 0 3,341 0
COSTCO WHSL CORP NEWCOM22160K105226393SHDFND5,16 0 0 393
COSTCO WHSL CORP NEWCOM22160K105505877SHDFND5,9 0 877 0
COSTCO WHSL CORP NEWCOM22160K1052,0563,571SHDFND5,11 0 3,571 0
COSTCO WHSL CORP NEWCOM22160K1055971,036SHDFND5,6 0 1,036 0
COSTCO WHSL CORP NEWCOM22160K1054,3977,636SHDFND11 0 7,636 0
COSTCO WHSL CORP NEWCOM22160K10517,11629,723SHDFND6 0 29,723 0
COSTCO WHSL CORP NEWCOM22160K1051831SHDFND6,9 0 31 0
COSTCO WHSL CORP NEWCOM22160K105552959SHDFND13 0 959 0
COSTAR GROUP INCCOM22160N10919292SHDFND2,15 0 292 0
COSTAR GROUP INCCOM22160N10947700SHDFND4 0 700 0
COSTAR GROUP INCCOM22160N10970010,516SHDFND14 0 10,516 0
COSTAR GROUP INCCOM22160N10938568SHDFND1 0 568 0
COSTAR GROUP INCCOM22160N10928427SHDFND1,4 0 427 0
COSTAR GROUP INCCOM22160N1097,897118,556SHDFND1,15 0 76,01442,542
COSTAR GROUP INCCOM22160N1092,71040,683SHDFND1,13 0 36,6883,995
COSTAR GROUP INCCOM22160N10930,656460,224SHDFND15 0 460,224 0
COSTAR GROUP INCCOM22160N1095718,570SHDFND5 0 0 8,570
COSTAR GROUP INCCOM22160N1094536,800SHDFND11 0 6,800 0
COTY INCCOM CL A222070203 0 48SHDFND2,15 0 48 0
COTY INCCOM CL A222070203717,901SHDFND14 0 7,901 0
COTY INCCOM CL A2220702033342SHDFND3,15 0 342 0
COTY INCCOM CL A22207020318,3632,042,550SHDFND1 0 1,987,68754,863
COTY INCCOM CL A2220702032,986332,099SHDFND1,15 0 95,133236,966
COTY INCCOM CL A22207020317919,959SHDFND1,13 0 19,959 0
COTY INCCOM CL A2220702033,234359,735SHDFND15 0 359,735 0
COTY INCCOM CL A22207020349154,569SHDFND6 0 54,569 0
COUPA SOFTWARE INCCOM22266L106875SHDFND2,15 0 75 0
COUPA SOFTWARE INCCOM22266L10613130SHDFND4 0 130 0
COUPA SOFTWARE INCCOM22266L106880SHDFND1,4 0 80 0
COUPA SOFTWARE INCCOM22266L1062,05520,223SHDFND1,15 0 12,1378,086
COUPA SOFTWARE INCCOM22266L1067697,569SHDFND1,13 0 6,830739
COUPA SOFTWARE INCCOM22266L1069,61694,622SHDFND15 0 94,622 0
COUPA SOFTWARE INCCOM22266L1061121,100SHDFND11 0 1,100 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF37,3588,770,000PRNDFND1 0 8,770,000 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF35060,000PRNDFND6 0 60,000 0
COURSERA INCCOM22266M10448220,904SHDFND1,15 0 12,0928,812
COURSERA INCCOM22266M104723,140SHDFND1,13 0 3,140 0
COURSERA INCCOM22266M1049397SHDFND15 0 397 0
COUPANG INCCL A22266T10931818,000SHDFND2 0 18,000 0
COUPANG INCCL A22266T109975,500SHDFND2,4 0 5,500 0
COUPANG INCCL A22266T1091,25771,070SHDFND4 0 71,070 0
COUPANG INCCL A22266T10928316,000SHDFND1 0 16,000 0
COUPANG INCCL A22266T1091,59190,000SHDFND1,2 0 90,000 0
COUPANG INCCL A22266T10911642SHDFND1,4 0 642 0
COUPANG INCCL A22266T10911608SHDFND1,15 0 608 0
COUPANG INCCL A22266T1091,26571,566SHDFND15 0 71,566 0
COUSINS PPTYS INCCOM NEW222795502122SHDFND2,15 0 22 0
COUSINS PPTYS INCCOM NEW2227955021,37234,065SHDFND14 0 34,065 0
COUSINS PPTYS INCCOM NEW2227955026,947172,425SHDFND1,15 0 69,717102,708
COUSINS PPTYS INCCOM NEW2227955023,22480,015SHDFND1,13 0 80,015 0
COUSINS PPTYS INCCOM NEW22279550219,410481,752SHDFND15 0 481,752 0
COUSINS PPTYS INCCOM NEW2227955021212,999SHDFND11,15 0 2,999 0
COVENANT LOGISTICS GROUP INCCL A22284P105753,467SHDFND1,15 0 2,0031,464
COVENANT LOGISTICS GROUP INCCL A22284P10593143,247SHDFND15 0 43,247 0
COVETRUS INCCOM22304C100 0 12SHDFND2,15 0 12 0
COVETRUS INCCOM22304C1001,14468,135SHDFND1,15 0 21,77446,361
COVETRUS INCCOM22304C1001176,977SHDFND1,13 0 6,977 0
COVETRUS INCCOM22304C10015,338913,512SHDFND15 0 913,512 0
COWEN INCCL A NEW2236226062067,600SHDFND1,15 0 4,4233,177
COWEN INCCL A NEW223622606431,588SHDFND1,13 0 1,588 0
COWEN INCCL A NEW2236226061,82967,484SHDFND15 0 67,484 0
CRACKER BARREL OLD CTRY STORCOM22410J106 0 3SHDFND2,15 0 3 0
CRACKER BARREL OLD CTRY STORCOM22410J106107898SHDFND14 0 898 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,42720,443SHDFND1,15 0 4,42216,021
CRACKER BARREL OLD CTRY STORCOM22410J1061741,468SHDFND1,13 0 1,468 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,49220,988SHDFND15 0 20,988 0
CRANE COCOM22439910518SHDFND2,15 0 8 0
CRANE COCOM22439910554,313501,600SHDFND1 0 501,600 0
CRANE COCOM2243991055,20948,108SHDFND1,15 0 13,75134,357
CRANE COCOM2243991053313,055SHDFND1,13 0 3,055 0
CRANE COCOM22439910511,206103,493SHDFND15 0 103,493 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,569514,404SHDFND15 0 514,404 0
CREDIT ACCEP CORP MICHCOM225310101308560SHDFND1 0 560 0
CREDIT ACCEP CORP MICHCOM22531010163115SHDFND1,4 0 115 0
CREDIT ACCEP CORP MICHCOM2253101012,0593,742SHDFND1,15 0 2,2961,446
CREDIT ACCEP CORP MICHCOM225310101309562SHDFND1,13 0 562 0
CREDIT ACCEP CORP MICHCOM22531010110,19118,517SHDFND15 0 18,517 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD3443178,000PRNDFND1 0 178,000 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103237108,712SHDFND14 0 108,712 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,7891,279,587SHDFND15 0 1,279,587 0
CRESCENT PT ENERGY CORPCOM22576C10170196,745SHDFND2,15 0 96,745 0
CRESCENT PT ENERGY CORPCOM22576C101334,569SHDFND3,15 0 4,569 0
CRESCENT PT ENERGY CORPCOM22576C10140756,170SHDFND1 0 56,170 0
CRESCENT PT ENERGY CORPCOM22576C10119126,373SHDFND1,13 0 26,373 0
CRESCENT PT ENERGY CORPCOM22576C101743102,420SHDFND15 0 102,420 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420873824,677SHDFND14 0 24,677 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442086,014201,000SHDFND1 0 201,000 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,20440,257SHDFND15 0 40,257 0
CRINETICS PHARMACEUTICALS INCOM22663K10734515,700SHDFND1,15 0 8,4727,228
CRINETICS PHARMACEUTICALS INCOM22663K107482,191SHDFND1,13 0 2,191 0
CRINETICS PHARMACEUTICALS INCOM22663K107321,452SHDFND15 0 1,452 0
CRITEO S ASPONS ADS22671810420,808763,862SHDFND1 0 763,862 0
CRITEO S ASPONS ADS2267181043,561130,725SHDFND1,2 0 130,725 0
CRITEO S ASPONS ADS22671810449718,241SHDFND15 0 18,241 0
CROCS INCCOM227046109 0 2SHDFND2,15 0 2 0
CROCS INCCOM2270461096118,000SHDFND1 0 8,000 0
CROCS INCCOM2270461093,88250,814SHDFND1,15 0 10,91039,904
CROCS INCCOM2270461093134,099SHDFND1,13 0 4,099 0
CROCS INCCOM22704610914,098184,529SHDFND15 0 184,529 0
CRONOS GROUP INCCOM22717L101369,377SHDFND2,15 0 9,377 0
CRONOS GROUP INCCOM22717L101358,939SHDFND1,13 0 8,939 0
CRONOS GROUP INCCOM22717L10118246,735SHDFND15 0 46,735 0
CROSS CTRY HEALTHCARE INCCOM227483104 0 4SHDFND2,15 0 4 0
CROSS CTRY HEALTHCARE INCCOM22748310460427,867SHDFND1,15 0 11,86616,001
CROSS CTRY HEALTHCARE INCCOM227483104512,351SHDFND1,13 0 2,351 0
CROSS CTRY HEALTHCARE INCCOM22748310412,934596,846SHDFND15 0 596,846 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105128,7665,903,982SHDFND1 0 5,903,982 0
CROSSFIRST BANKSHARES INCCOM22766M10923214,729SHDFND1,15 0 8,1536,576
CROSSFIRST BANKSHARES INCCOM22766M109483,051SHDFND1,13 0 3,051 0
CROSSFIRST BANKSHARES INCCOM22766M1091,20976,719SHDFND15 0 76,719 0
CROWDSTRIKE HLDGS INCCL A22788C10562272SHDFND2,15 0 272 0
CROWDSTRIKE HLDGS INCCL A22788C10583364SHDFND4 0 364 0
CROWDSTRIKE HLDGS INCCL A22788C1056572,895SHDFND14 0 2,895 0
CROWDSTRIKE HLDGS INCCL A22788C105162,218714,365SHDFND1 0 714,365 0
CROWDSTRIKE HLDGS INCCL A22788C10554,565240,290SHDFND1,2 0 240,290 0
CROWDSTRIKE HLDGS INCCL A22788C105195857SHDFND1,4 0 857 0
CROWDSTRIKE HLDGS INCCL A22788C1053261,434SHDFND1,3 0 1,434 0
CROWDSTRIKE HLDGS INCCL A22788C10512,61155,535SHDFND1,15 0 33,58121,954
CROWDSTRIKE HLDGS INCCL A22788C105128562SHDFND1,6 0 562 0
CROWDSTRIKE HLDGS INCCL A22788C1054,43619,536SHDFND1,13 0 17,5831,953
CROWDSTRIKE HLDGS INCCL A22788C10546,344204,088SHDFND15 0 204,088 0
CROWDSTRIKE HLDGS INCCL A22788C1051,3295,854SHDFND5 0 1095,745
CROWDSTRIKE HLDGS INCCL A22788C105207912SHDFND5,4 0 912 0
CROWDSTRIKE HLDGS INCCL A22788C1053031,335SHDFND5,11 0 1,335 0
CROWDSTRIKE HLDGS INCCL A22788C10587382SHDFND5,6 0 382 0
CROWDSTRIKE HLDGS INCCL A22788C1057493,300SHDFND11 0 3,300 0
CROWDSTRIKE HLDGS INCCL A22788C10516,63773,267SHDFND6 0 73,267 0
CROWDSTRIKE HLDGS INCCL A22788C10511,11748,957SHDFND6,16 0 48,957 0
CROWDSTRIKE HLDGS INCCL A22788C1051,1224,940SHDFND6,9 0 4,940 0
CROWDSTRIKE HLDGS INCCL A22788C105108476SHDFND6,3 0 476 0
CROWN CASTLE INTL CORP NEWCOM22822V101635SHDFND2,15 0 35 0
CROWN CASTLE INTL CORP NEWCOM22822V101145783SHDFND4 0 783 0
CROWN CASTLE INTL CORP NEWCOM22822V1017,01037,974SHDFND14 0 37,974 0
CROWN CASTLE INTL CORP NEWCOM22822V10164345SHDFND3,15 0 345 0
CROWN CASTLE INTL CORP NEWCOM22822V101400,9082,171,768SHDFND1 0 1,288,901882,867
CROWN CASTLE INTL CORP NEWCOM22822V10186467SHDFND1,4 0 467 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,09811,366SHDFND1,9 0 11,366 0
CROWN CASTLE INTL CORP NEWCOM22822V1016,46135,000SHDFND1,3 0 35,000 0
CROWN CASTLE INTL CORP NEWCOM22822V10142,088227,996SHDFND1,15 0 115,725112,271
CROWN CASTLE INTL CORP NEWCOM22822V10189,570485,213SHDFND1,6 0 485,213 0
CROWN CASTLE INTL CORP NEWCOM22822V10126,668144,466SHDFND1,13 0 140,0704,396
CROWN CASTLE INTL CORP NEWCOM22822V10197,560528,496SHDFND15 0 528,496 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,17811,797SHDFND5 0 0 11,797
CROWN CASTLE INTL CORP NEWCOM22822V1014812,607SHDFND5,4 0 2,607 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,3747,441SHDFND11 0 7,441 0
CROWN HLDGS INCCOM22836810676609SHDFND14 0 609 0
CROWN HLDGS INCCOM22836810625,260201,931SHDFND1 0 201,931 0
CROWN HLDGS INCCOM22836810639313SHDFND1,4 0 313 0
CROWN HLDGS INCCOM2283681066,99455,914SHDFND1,15 0 33,48022,434
CROWN HLDGS INCCOM2283681061,68113,438SHDFND1,13 0 12,2031,235
CROWN HLDGS INCCOM22836810621,953175,498SHDFND15 0 175,498 0
CROWN HLDGS INCCOM2283681065524,410SHDFND5 0 0 4,410
CROWN HLDGS INCCOM2283681063172,538SHDFND5,11 0 2,538 0
CROWN HLDGS INCCOM228368106101810SHDFND5,6 0 810 0
CROWN HLDGS INCCOM2283681062632,100SHDFND11 0 2,100 0
CROWN HLDGS INCCOM22836810677616SHDFND11,15 0 616 0
ARTIVION INCCOM228903100 0 5SHDFND2,15 0 5 0
ARTIVION INCCOM22890310055025,713SHDFND1,15 0 6,93818,775
ARTIVION INCCOM228903100552,586SHDFND1,13 0 2,586 0
ARTIVION INCCOM2289031004,025188,249SHDFND15 0 188,249 0
CRYOPORT INCCOM PAR $0.001229050307110,8303,174,748SHDFND1 0 3,091,19183,557
CRYOPORT INCCOM PAR $0.00122905030797127,809SHDFND1,2 0 27,809 0
CRYOPORT INCCOM PAR $0.00122905030749314,118SHDFND1,15 0 7,5046,614
CRYOPORT INCCOM PAR $0.001229050307852,435SHDFND1,13 0 2,435 0
CRYOPORT INCCOM PAR $0.0012290503073219,203SHDFND15 0 9,203 0
TRIP COM GROUP LTDDBCV 1.250% 9/122943FAM236,78838,122,000PRNDFND1 0 34,133,0003,989,000
CTO RLTY GROWTH INC NEWCOM22948Q1011111,671SHDFND1,15 0 965706
CTO RLTY GROWTH INC NEWCOM22948Q10172910,988SHDFND15 0 10,988 0
CTO RLTY GROWTH INC NEWCOM22948Q1017106SHDFND11,15 0 106 0
CUBESMARTCOM2296631092023,877SHDFND14 0 3,877 0
CUBESMARTCOM22966310915,715302,037SHDFND1 0 302,037 0
CUBESMARTCOM2296631091,41227,139SHDFND1,3 0 27,139 0
CUBESMARTCOM2296631097,491143,967SHDFND1,15 0 106,20437,763
CUBESMARTCOM229663109541,036SHDFND1,5 0 1,036 0
CUBESMARTCOM22966310922,780437,832SHDFND1,6 0 437,832 0
CUBESMARTCOM2296631096,134117,887SHDFND1,13 0 117,887 0
CUBESMARTCOM2296631098,267158,884SHDFND15 0 158,884 0
CUBESMARTCOM2296631093987,644SHDFND5 0 0 7,644
CUBESMARTCOM229663109531,014SHDFND5,16 0 0 1,014
CUBESMARTCOM2296631092645,074SHDFND5,11 0 5,074 0
CUBESMARTCOM2296631091322,530SHDFND5,6 0 2,530 0
CUBESMARTCOM2296631092324,467SHDFND11,15 0 4,467 0
CUE BIOPHARMA INCCOM22978P1065210,748SHDFND1,15 0 5,7235,025
CUE BIOPHARMA INCCOM22978P10671,456SHDFND1,13 0 1,456 0
CUE BIOPHARMA INCCOM22978P1061233SHDFND15 0 233 0
CULLEN FROST BANKERS INCCOM229899109 0 1SHDFND2,15 0 1 0
CULLEN FROST BANKERS INCCOM229899109191,6901,384,942SHDFND1 0 1,384,942 0
CULLEN FROST BANKERS INCCOM2298991091070SHDFND1,4 0 70 0
CULLEN FROST BANKERS INCCOM2298991096914,995SHDFND1,3 0 4,995 0
CULLEN FROST BANKERS INCCOM2298991097,65355,293SHDFND1,15 0 15,89739,396
CULLEN FROST BANKERS INCCOM2298991095864,232SHDFND1,13 0 4,232 0
CULLEN FROST BANKERS INCCOM22989910928,265204,215SHDFND15 0 204,215 0
CULLINAN ONCOLOGY INCCOM230031106797,527SHDFND1,15 0 4,3203,207
CULLINAN ONCOLOGY INCCOM2300311069887SHDFND1,13 0 887 0
CULLINAN ONCOLOGY INCCOM230031106363,420SHDFND15 0 3,420 0
CUMMINS INCCOM23102110667326SHDFND2,15 0 326 0
CUMMINS INCCOM23102110653257SHDFND4 0 257 0
CUMMINS INCCOM2310211061,3376,517SHDFND14 0 6,517 0
CUMMINS INCCOM23102110685416SHDFND3,15 0 416 0
CUMMINS INCCOM23102110616,81181,963SHDFND1 0 81,963 0
CUMMINS INCCOM231021106194945SHDFND1,4 0 945 0
CUMMINS INCCOM23102110615,71576,619SHDFND1,15 0 41,34835,271
CUMMINS INCCOM23102110622109SHDFND1,5 0 109 0
CUMMINS INCCOM2310211063,04614,850SHDFND1,13 0 13,3401,510
CUMMINS INCCOM231021106104,854511,211SHDFND15 0 511,211 0
CUMMINS INCCOM2310211061,3966,806SHDFND5 0 1036,703
CUMMINS INCCOM231021106109533SHDFND5,4 0 533 0
CUMMINS INCCOM2310211065052,460SHDFND11 0 2,460 0
CURIS INCCOM NEW2312692007029,492SHDFND1,15 0 15,82013,672
CURIS INCCOM NEW231269200114,681SHDFND1,13 0 4,681 0
CURIS INCCOM NEW23126920072,839SHDFND15 0 2,839 0
CURO GROUP HOLDINGS CORPCOM23131L107916,999SHDFND1,15 0 3,6543,345
CURO GROUP HOLDINGS CORPCOM23131L107161,214SHDFND1,13 0 1,214 0
CURO GROUP HOLDINGS CORPCOM23131L10766751,133SHDFND15 0 51,133 0
CURTISS WRIGHT CORPCOM23156110116SHDFND2,15 0 6 0
CURTISS WRIGHT CORPCOM2315611011611,075SHDFND14 0 1,075 0
CURTISS WRIGHT CORPCOM231561101114,754764,212SHDFND1 0 764,212 0
CURTISS WRIGHT CORPCOM2315611011,4319,532SHDFND1,2 0 9,532 0
CURTISS WRIGHT CORPCOM23156110138252SHDFND1,4 0 252 0
CURTISS WRIGHT CORPCOM2315611015,77038,426SHDFND1,15 0 11,32727,099
CURTISS WRIGHT CORPCOM2315611014002,662SHDFND1,13 0 2,662 0
CURTISS WRIGHT CORPCOM23156110123,077153,684SHDFND15 0 153,684 0
CUSHING MLP & INFRASTRUCTCOM NEW23163130038511,043SHDFND14 0 11,043 0
CUSTOMERS BANCORP INCCOM23204G100 0 4SHDFND2,15 0 4 0
CUSTOMERS BANCORP INCCOM23204G10096618,525SHDFND1,15 0 5,03813,487
CUSTOMERS BANCORP INCCOM23204G1001082,063SHDFND1,13 0 2,063 0
CUSTOMERS BANCORP INCCOM23204G10010,886208,776SHDFND15 0 208,776 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10312114,373SHDFND1,15 0 8,1566,217
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1031,565186,558SHDFND15 0 186,558 0
CUTERA INCCOM232109108 0 2SHDFND2,15 0 2 0
CUTERA INCCOM23210910878811,422SHDFND1,15 0 3,2498,173
CUTERA INCCOM23210910869993SHDFND1,13 0 993 0
CUTERA INCCOM2321091086,83699,070SHDFND15 0 99,070 0
CYMABAY THERAPEUTICS INCCOM23257D1036219,993SHDFND1,15 0 11,6128,381
CYMABAY THERAPEUTICS INCCOM23257D103630202,502SHDFND15 0 202,502 0
CYTOKINETICS INCCOM NEW23282W605 0 11SHDFND2,15 0 11 0
CYTOKINETICS INCCOM NEW23282W6052,01054,597SHDFND1,15 0 14,67839,919
CYTOKINETICS INCCOM NEW23282W6051804,896SHDFND1,13 0 4,896 0
CYTOKINETICS INCCOM NEW23282W60512,484339,145SHDFND15 0 339,145 0
CYTOSORBENTS CORPCOM NEW23283X2064413,909SHDFND1,15 0 7,1766,733
CYTOMX THERAPEUTICS INCCOM23284F1055922,008SHDFND1,15 0 11,82410,184
CYTOMX THERAPEUTICS INCCOM23284F10541,620SHDFND15 0 1,620 0
CYTEK BIOSCIENCES INCCOM23285D10943240,100SHDFND1,15 0 24,87515,225
DMC GLOBAL INCCOM23291C10338312,543SHDFND1,15 0 3,4349,109
DMC GLOBAL INCCOM23291C103381,256SHDFND1,13 0 1,256 0
DMC GLOBAL INCCOM23291C1032,65987,184SHDFND15 0 87,184 0
DIDI GLOBAL INCSPONSORED ADS23292E1085120,578SHDFND1,13 0 20,578 0
DIDI GLOBAL INCSPONSORED ADS23292E1086626,496SHDFND15 0 26,496 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10049,3131,469,385SHDFND1 0 1,469,385 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,43942,878SHDFND15 0 42,878 0
D R HORTON INCCOM23331A109120SHDFND2,15 0 20 0
D R HORTON INCCOM23331A10944595SHDFND4 0 595 0
D R HORTON INCCOM23331A1092,53434,012SHDFND14 0 34,012 0
D R HORTON INCCOM23331A10942569SHDFND3,15 0 569 0
D R HORTON INCCOM23331A109226,4033,038,559SHDFND1 0 2,990,22148,338
D R HORTON INCCOM23331A1091401,874SHDFND1,4 0 1,874 0
D R HORTON INCCOM23331A10912,000161,050SHDFND1,15 0 78,73782,313
D R HORTON INCCOM23331A1092,61335,072SHDFND1,13 0 31,6103,462
D R HORTON INCCOM23331A109106,2231,425,625SHDFND15 0 1,425,625 0
D R HORTON INCCOM23331A1091,44319,364SHDFND5 0 0 19,364
D R HORTON INCCOM23331A1092503,356SHDFND5,4 0 3,356 0
D R HORTON INCCOM23331A1094365,852SHDFND11 0 5,852 0
D R HORTON INCCOM23331A1093,40945,757SHDFND6 0 45,757 0
DHI GROUP INCCOM23331S1002,168364,317SHDFND15 0 364,317 0
DTE ENERGY COCOM23333110782618SHDFND2,15 0 618 0
DTE ENERGY COCOM23333110746346SHDFND4 0 346 0
DTE ENERGY COCOM2333311073,55426,880SHDFND14 0 26,880 0
DTE ENERGY COCOM23333110746347SHDFND3,15 0 347 0
DTE ENERGY COCOM23333110716,716126,438SHDFND1 0 126,438 0
DTE ENERGY COCOM23333110753399SHDFND1,4 0 399 0
DTE ENERGY COCOM23333110714,309108,231SHDFND1,15 0 60,59447,637
DTE ENERGY COCOM2333311072,65520,078SHDFND1,13 0 17,9982,080
DTE ENERGY COCOM233331107252,6301,910,820SHDFND15 0 1,910,820 0
DTE ENERGY COCOM2333311071,0798,162SHDFND5 0 0 8,162
DTE ENERGY COCOM2333311071641,244SHDFND5,4 0 1,244 0
DTE ENERGY COCOM2333311074473,384SHDFND11 0 3,384 0
DTE ENERGY COUNIT 11/01/2022S2333318423346,270SHDFND1 0 6,270 0
DXP ENTERPRISES INCCOM NEW2333774076,929255,791SHDFND1 0 255,791 0
DXP ENTERPRISES INCCOM NEW23337740728510,503SHDFND1,15 0 2,8687,635
DXP ENTERPRISES INCCOM NEW233377407311,158SHDFND1,13 0 1,158 0
DXP ENTERPRISES INCCOM NEW2333774077,926292,573SHDFND15 0 292,573 0
DWS STRATEGIC MUN INCOME TRCOM23342Q1011,468141,948SHDFND14 0 141,948 0
DADA NEXUS LTDADS23344D108647,064SHDFND1,13 0 7,064 0
DADA NEXUS LTDADS23344D1085,418593,460SHDFND15 0 593,460 0
DT MIDSTREAM INCCOMMON STOCK23345M1073606,639SHDFND14 0 6,639 0
DT MIDSTREAM INCCOMMON STOCK23345M107244SHDFND3,15 0 44 0
DT MIDSTREAM INCCOMMON STOCK23345M1074,90590,404SHDFND1,15 0 31,10859,296
DT MIDSTREAM INCCOMMON STOCK23345M1073426,311SHDFND1,13 0 6,311 0
DT MIDSTREAM INCCOMMON STOCK23345M1076,357117,165SHDFND15 0 117,165 0
DXC TECHNOLOGY COCOM23355L10617519SHDFND2,15 0 519 0
DXC TECHNOLOGY COCOM23355L10651415,741SHDFND14 0 15,741 0
DXC TECHNOLOGY COCOM23355L10631952SHDFND3,15 0 952 0
DXC TECHNOLOGY COCOM23355L106240,1637,360,178SHDFND1 0 7,237,039123,139
DXC TECHNOLOGY COCOM23355L1062,55478,261SHDFND1,9 0 78,261 0
DXC TECHNOLOGY COCOM23355L1064,915150,631SHDFND1,15 0 69,71880,913
DXC TECHNOLOGY COCOM23355L106732,235SHDFND1,5 0 2,235 0
DXC TECHNOLOGY COCOM23355L10657917,733SHDFND1,13 0 17,733 0
DXC TECHNOLOGY COCOM23355L106179,3845,497,512SHDFND15 0 5,497,512 0
DXC TECHNOLOGY COCOM23355L1062,62380,397SHDFND5 0 38,49741,900
DXC TECHNOLOGY COCOM23355L106361,113SHDFND5,16 0 0 1,113
DXC TECHNOLOGY COCOM23355L10650015,317SHDFND5,9 0 15,317 0
DXC TECHNOLOGY COCOM23355L1062628,025SHDFND5,11 0 8,025 0
DXC TECHNOLOGY COCOM23355L1062417,393SHDFND5,6 0 7,393 0
DAKTRONICS INCCOM2342641093910,121SHDFND1,15 0 5,6794,442
DAKTRONICS INCCOM234264109462120,272SHDFND15 0 120,272 0
DANA INCCOM235825205 0 24SHDFND2,15 0 24 0
DANA INCCOM2358252051468,305SHDFND14 0 8,305 0
DANA INCCOM235825205101,6005,782,564SHDFND1 0 5,782,564 0
DANA INCCOM2358252052,128121,089SHDFND1,15 0 25,81495,275
DANA INCCOM2358252051669,459SHDFND1,13 0 9,459 0
DANA INCCOM2358252059,154520,983SHDFND15 0 520,983 0
DANA INCCOM23582520518710,659SHDFND5,2 0 10,659 0
DANAHER CORPORATIONCOM2358511023811,299SHDFND2,15 0 1,299 0
DANAHER CORPORATIONCOM2358511023361,146SHDFND4 0 1,146 0
DANAHER CORPORATIONCOM2358511022,1107,194SHDFND14 0 7,194 0
DANAHER CORPORATIONCOM2358511028,96430,561SHDFND9 0 30,561 0
DANAHER CORPORATIONCOM23585110292313SHDFND3,15 0 313 0
DANAHER CORPORATIONCOM235851102394,2971,344,210SHDFND1 0 1,321,66822,542
DANAHER CORPORATIONCOM235851102216737SHDFND1,2 0 737 0
DANAHER CORPORATIONCOM2358511021,0083,436SHDFND1,4 0 3,436 0
DANAHER CORPORATIONCOM2358511025221,780SHDFND1,3 0 1,780 0
DANAHER CORPORATIONCOM23585110282,416280,968SHDFND1,15 0 123,394157,574
DANAHER CORPORATIONCOM235851102180614SHDFND1,5 0 614 0
DANAHER CORPORATIONCOM235851102137466SHDFND1,6 0 38185
DANAHER CORPORATIONCOM23585110219,60666,838SHDFND1,13 0 60,3016,537
DANAHER CORPORATIONCOM235851102380,9291,298,636SHDFND15 0 1,298,636 0
DANAHER CORPORATIONCOM2358511026452,200SHDFND10 0 2,200 0
DANAHER CORPORATIONCOM2358511027,45625,418SHDFND5 0 8425,334
DANAHER CORPORATIONCOM2358511021,0533,591SHDFND5,4 0 3,591 0
DANAHER CORPORATIONCOM235851102133453SHDFND5,16 0 0 453
DANAHER CORPORATIONCOM2358511021,2344,207SHDFND5,11 0 4,207 0
DANAHER CORPORATIONCOM2358511024151,414SHDFND5,6 0 1,414 0
DANAHER CORPORATIONCOM2358511023,26111,116SHDFND11 0 11,116 0
DANAHER CORPORATIONCOM23585110213,89947,383SHDFND11,6 0 47,383 0
DANAHER CORPORATIONCOM23585110289,780306,073SHDFND6 0 304,0112,062
DANAHER CORPORATIONCOM2358511026,33921,611SHDFND6,9 0 21,611 0
DANAHER CORPORATIONCOM2358511022,4018,187SHDFND13 0 8,187 0
DANAHER CORPORATION4.75 MND CV PFD235851300885437SHDFND1 0 437 0
DANAHER CORPORATION5% CONV PFD B23585140917,41111,025SHDFND1 0 11,025 0
DANAHER CORPORATION5% CONV PFD B235851409197125SHDFND6 0 125 0
DANIMER SCIENTIFIC INCCOM CL A2362721009,0311,541,116SHDFND1 0 1,541,116 0
DANIMER SCIENTIFIC INCCOM CL A23627210013,0792,231,961SHDFND1,9 0 2,231,961 0
DANIMER SCIENTIFIC INCCOM CL A23627210018431,322SHDFND1,15 0 16,53014,792
DANIMER SCIENTIFIC INCCOM CL A2362721007312,469SHDFND1,11 0 0 12,469
DANIMER SCIENTIFIC INCCOM CL A236272100284,842SHDFND1,13 0 4,842 0
DANIMER SCIENTIFIC INCCOM CL A2362721005,302904,769SHDFND15 0 904,769 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032947,104SHDFND1,13 0 7,104 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203115,2302,788,716SHDFND15 0 2,788,716 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20317405SHDFND5,9 0 405 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20343610,551SHDFND5,13 0 10,551 0
DARDEN RESTAURANTS INCCOM237194105214SHDFND2,15 0 14 0
DARDEN RESTAURANTS INCCOM23719410531233SHDFND4 0 233 0
DARDEN RESTAURANTS INCCOM23719410524183SHDFND3,15 0 183 0
DARDEN RESTAURANTS INCCOM237194105110,035827,643SHDFND1 0 827,643 0
DARDEN RESTAURANTS INCCOM2371941052441,836SHDFND1,4 0 1,836 0
DARDEN RESTAURANTS INCCOM2371941053842,886SHDFND1,3 0 2,886 0
DARDEN RESTAURANTS INCCOM2371941057,93559,683SHDFND1,15 0 26,56833,115
DARDEN RESTAURANTS INCCOM2371941051,77113,320SHDFND1,13 0 12,1051,215
DARDEN RESTAURANTS INCCOM23719410579,604598,754SHDFND15 0 598,754 0
DARDEN RESTAURANTS INCCOM2371941055804,360SHDFND5 0 0 4,360
DARDEN RESTAURANTS INCCOM2371941051721,294SHDFND5,4 0 1,294 0
DARDEN RESTAURANTS INCCOM2371941052842,139SHDFND11 0 2,139 0
DARLING INGREDIENTS INCCOM237266101221SHDFND2,15 0 21 0
DARLING INGREDIENTS INCCOM2372661013944,900SHDFND1 0 4,900 0
DARLING INGREDIENTS INCCOM23726610112,596156,710SHDFND1,15 0 44,303112,407
DARLING INGREDIENTS INCCOM23726610185910,681SHDFND1,13 0 10,681 0
DARLING INGREDIENTS INCCOM23726610128,518354,791SHDFND15 0 354,791 0
DASEKE INCCOM23753F10714113,972SHDFND1,15 0 7,4356,537
DASEKE INCCOM23753F1072,941292,033SHDFND15 0 292,033 0
DATADOG INCCL A COM23804L10354358SHDFND2,15 0 358 0
DATADOG INCCL A COM23804L10368449SHDFND4 0 449 0
DATADOG INCCL A COM23804L103227,9641,505,012SHDFND1 0 1,485,96219,050
DATADOG INCCL A COM23804L1037575,000SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L1032,42015,979SHDFND1,2 0 15,979 0
DATADOG INCCL A COM23804L1033572,357SHDFND1,4 0 2,357 0
DATADOG INCCL A COM23804L1039806,468SHDFND1,3 0 6,468 0
DATADOG INCCL A COM23804L10310,73870,891SHDFND1,15 0 42,81328,078
DATADOG INCCL A COM23804L1031173SHDFND1,6 0 0 73
DATADOG INCCL A COM23804L1033,03520,036SHDFND1,13 0 17,8152,221
DATADOG INCCL A COM23804L10352,699347,914SHDFND15 0 347,914 0
DATADOG INCCL A COM23804L1031,5069,941SHDFND5 0 0 9,941
DATADOG INCCL A COM23804L1032301,517SHDFND5,4 0 1,517 0
DATADOG INCCL A COM23804L10343282SHDFND5,16 0 0 282
DATADOG INCCL A COM23804L1032501,650SHDFND5,11 0 1,650 0
DATADOG INCCL A COM23804L10376499SHDFND5,6 0 499 0
DATADOG INCCL A COM23804L1035603,700SHDFND11 0 3,700 0
DATADOG INCNOTE 0.125% 6/123804LAB97,5744,279,000PRNDFND1 0 4,279,000 0
DATTO HLDG CORPCOM23821D10044116,505SHDFND14 0 16,505 0
DATTO HLDG CORPCOM23821D10029010,855SHDFND1,15 0 6,6804,175
DATTO HLDG CORPCOM23821D10050919,047SHDFND15 0 19,047 0
DAVE & BUSTERS ENTMT INCCOM238337109 0 1SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM2383371091,29326,328SHDFND1,15 0 7,60118,727
DAVE & BUSTERS ENTMT INCCOM2383371091282,611SHDFND1,13 0 2,611 0
DAVE & BUSTERS ENTMT INCCOM2383371097,373150,173SHDFND15 0 150,173 0
DAVITA INCCOM23918K10816138SHDFND2,15 0 138 0
DAVITA INCCOM23918K10814124SHDFND4 0 124 0
DAVITA INCCOM23918K1081,1239,925SHDFND14 0 9,925 0
DAVITA INCCOM23918K10829259SHDFND3,15 0 259 0
DAVITA INCCOM23918K10815,365135,839SHDFND1 0 135,839 0
DAVITA INCCOM23918K108105930SHDFND1,4 0 930 0
DAVITA INCCOM23918K1083,52031,121SHDFND1,15 0 14,36016,761
DAVITA INCCOM23918K108871SHDFND1,5 0 71 0
DAVITA INCCOM23918K1087906,984SHDFND1,13 0 6,327657
DAVITA INCCOM23918K108125,5361,109,857SHDFND15 0 1,109,857 0
DAVITA INCCOM23918K1083,08227,247SHDFND5 0 18,3918,856
DAVITA INCCOM23918K1081821,605SHDFND5,4 0 1,605 0
DAVITA INCCOM23918K10841360SHDFND5,11 0 360 0
DAVITA INCCOM23918K1081321,168SHDFND5,6 0 1,168 0
DAVITA INCCOM23918K108112990SHDFND11 0 990 0
DAVITA INCCOM23918K10854479SHDFND11,15 0 479 0
DECIPHERA PHARMACEUTICALS INCOM24344T10112413,367SHDFND1,15 0 7,1716,196
DECIPHERA PHARMACEUTICALS INCOM24344T101262,763SHDFND1,13 0 2,763 0
DECIPHERA PHARMACEUTICALS INCOM24344T10141945,154SHDFND15 0 45,154 0
DECKERS OUTDOOR CORPCOM24353710714SHDFND2,15 0 4 0
DECKERS OUTDOOR CORPCOM2435371072,1527,860SHDFND14 0 7,860 0
DECKERS OUTDOOR CORPCOM2435371072178SHDFND1,4 0 78 0
DECKERS OUTDOOR CORPCOM2435371077,19226,272SHDFND1,15 0 7,19919,073
DECKERS OUTDOOR CORPCOM2435371074991,823SHDFND1,13 0 1,823 0
DECKERS OUTDOOR CORPCOM24353710713,44149,095SHDFND15 0 49,095 0
DEERE & COCOM24419910558,344140,433SHDFND2 0 140,433 0
DEERE & COCOM244199105246593SHDFND2,15 0 593 0
DEERE & COCOM244199105210505SHDFND4 0 505 0
DEERE & COCOM244199105115278SHDFND14 0 278 0
DEERE & COCOM244199105115278SHDFND3,15 0 278 0
DEERE & COCOM244199105742,2531,786,580SHDFND1 0 1,769,83316,747
DEERE & COCOM2441991058,79121,160SHDFND1,2 0 21,160 0
DEERE & COCOM2441991058992,163SHDFND1,4 0 2,163 0
DEERE & COCOM2441991059342,249SHDFND1,3 0 2,249 0
DEERE & COCOM24419910550,095120,576SHDFND1,15 0 47,73972,837
DEERE & COCOM244199105230553SHDFND1,5 0 0 553
DEERE & COCOM24419910512,61330,360SHDFND1,13 0 27,3622,998
DEERE & COCOM244199105138,184332,605SHDFND15 0 332,605 0
DEERE & COCOM2441991055,83514,045SHDFND5 0 33613,709
DEERE & COCOM2441991057261,748SHDFND5,4 0 1,748 0
DEERE & COCOM24419910576183SHDFND5,16 0 0 183
DEERE & COCOM2441991058021,931SHDFND5,11 0 1,931 0
DEERE & COCOM244199105297715SHDFND5,6 0 715 0
DEERE & COCOM2441991052,0965,044SHDFND11 0 5,044 0
DEERE & COCOM2441991056,70316,133SHDFND6 0 16,133 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1031335,379SHDFND1,15 0 2,8072,572
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10367527,400SHDFND15 0 27,400 0
DELAWARE IVY HIGH INCOME OPPCOM24610710644835,350SHDFND14 0 35,350 0
DELAWARE IVY HIGH INCOME OPPCOM2461071062,899228,770SHDFND15 0 228,770 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10383,9701,908,842SHDFND1 0 1,908,842 0
DELEK US HLDGS INC NEWCOM24665A10339818,776SHDFND1,15 0 10,8537,923
DELEK US HLDGS INC NEWCOM24665A103954,499SHDFND1,13 0 4,499 0
DELEK US HLDGS INC NEWCOM24665A1031,65978,182SHDFND15 0 78,182 0
DELL TECHNOLOGIES INCCL C24703L20224485SHDFND4 0 485 0
DELL TECHNOLOGIES INCCL C24703L20210192SHDFND3,15 0 192 0
DELL TECHNOLOGIES INCCL C24703L2022014,005SHDFND1 0 3,370635
DELL TECHNOLOGIES INCCL C24703L2024839,625SHDFND1,4 0 9,625 0
DELL TECHNOLOGIES INCCL C24703L2024,23684,403SHDFND1,15 0 55,93328,470
DELL TECHNOLOGIES INCCL C24703L202941,863SHDFND1,5 0 1,863 0
DELL TECHNOLOGIES INCCL C24703L2021,45028,900SHDFND1,13 0 26,0772,823
DELL TECHNOLOGIES INCCL C24703L2026,266124,850SHDFND15 0 124,850 0
DELL TECHNOLOGIES INCCL C24703L2027,250144,447SHDFND5 0 97,45146,996
DELL TECHNOLOGIES INCCL C24703L2022314,603SHDFND5,4 0 4,603 0
DELL TECHNOLOGIES INCCL C24703L20228563SHDFND5,16 0 0 563
DELL TECHNOLOGIES INCCL C24703L20271414,218SHDFND5,9 0 14,218 0
DELL TECHNOLOGIES INCCL C24703L2024428,806SHDFND5,11 0 8,806 0
DELL TECHNOLOGIES INCCL C24703L20280816,099SHDFND5,6 0 16,099 0
DELL TECHNOLOGIES INCCL C24703L2022535,038SHDFND11 0 5,038 0
DELTA AIR LINES INC DELCOM NEW247361702541,358SHDFND2,15 0 1,358 0
DELTA AIR LINES INC DELCOM NEW24736170211287SHDFND4 0 287 0
DELTA AIR LINES INC DELCOM NEW24736170222568SHDFND3,15 0 568 0
DELTA AIR LINES INC DELCOM NEW24736170219,257486,648SHDFND1 0 486,648 0
DELTA AIR LINES INC DELCOM NEW2473617027176SHDFND1,4 0 176 0
DELTA AIR LINES INC DELCOM NEW24736170210,820273,445SHDFND1,15 0 107,532165,913
DELTA AIR LINES INC DELCOM NEW24736170265916,647SHDFND1,13 0 14,8611,786
DELTA AIR LINES INC DELCOM NEW24736170295,5672,415,126SHDFND15 0 2,415,126 0
DELTA AIR LINES INC DELCOM NEW24736170243110,899SHDFND5 0 0 10,899
DELTA AIR LINES INC DELCOM NEW2473617021483,732SHDFND5,2 0 3,732 0
DELTA AIR LINES INC DELCOM NEW247361702832,100SHDFND11 0 2,100 0
DELTA AIR LINES INC DELCOM NEW24736170220517SHDFND11,15 0 517 0
DENBURY INCCOM24790A10111,314144,000SHDFND1 0 144,000 0
DENBURY INCCOM24790A1011,38917,673SHDFND1,15 0 9,4128,261
DENBURY INCCOM24790A1012563,264SHDFND1,13 0 3,264 0
DENBURY INCCOM24790A1016,07577,323SHDFND15 0 77,323 0
DELUXE CORPCOM248019101 0 6SHDFND2,15 0 6 0
DELUXE CORPCOM24801910184427,902SHDFND14 0 27,902 0
DELUXE CORPCOM24801910178826,055SHDFND1,15 0 6,96319,092
DELUXE CORPCOM248019101872,880SHDFND1,13 0 2,880 0
DELUXE CORPCOM2480191015,033166,429SHDFND15 0 166,429 0
DENALI THERAPEUTICS INCCOM24823R1051,02531,862SHDFND1,15 0 16,96914,893
DENALI THERAPEUTICS INCCOM24823R1051665,150SHDFND1,13 0 5,150 0
DENALI THERAPEUTICS INCCOM24823R10598530,622SHDFND15 0 30,622 0
DENISON MINES CORPCOM248356107 0 80SHDFND2,15 0 80 0
DENISON MINES CORPCOM2483561075936,614SHDFND1,13 0 36,614 0
DENNYS CORPCOM24869P10429,1802,039,111SHDFND1 0 2,039,111 0
DENNYS CORPCOM24869P1041,11477,850SHDFND1,2 0 77,850 0
DENNYS CORPCOM24869P10429520,614SHDFND1,15 0 11,1609,454
DENNYS CORPCOM24869P104634,369SHDFND1,13 0 4,369 0
DENNYS CORPCOM24869P10471650,058SHDFND15 0 50,058 0
DENTSPLY SIRONA INCCOM24906P10912250SHDFND2,15 0 250 0
DENTSPLY SIRONA INCCOM24906P10919388SHDFND4 0 388 0
DENTSPLY SIRONA INCCOM24906P10917352SHDFND3,15 0 352 0
DENTSPLY SIRONA INCCOM24906P10999,7322,026,257SHDFND1 0 1,994,82731,430
DENTSPLY SIRONA INCCOM24906P10947947SHDFND1,4 0 947 0
DENTSPLY SIRONA INCCOM24906P1091,00320,370SHDFND1,9 0 20,370 0
DENTSPLY SIRONA INCCOM24906P1095,642114,629SHDFND1,15 0 60,92053,709
DENTSPLY SIRONA INCCOM24906P1098158SHDFND1,5 0 158 0
DENTSPLY SIRONA INCCOM24906P1091,09122,158SHDFND1,13 0 20,3021,856
DENTSPLY SIRONA INCCOM24906P10992,9111,887,660SHDFND15 0 1,887,660 0
DENTSPLY SIRONA INCCOM24906P1093707,525SHDFND5 0 0 7,525
DENTSPLY SIRONA INCCOM24906P1091643,322SHDFND11 0 3,322 0
DESCARTES SYS GROUP INCCOM24990610865889SHDFND2,15 0 889 0
DESCARTES SYS GROUP INCCOM249906108107,8891,472,691SHDFND1 0 1,446,42426,267
DESCARTES SYS GROUP INCCOM2499061082823,845SHDFND1,3 0 3,845 0
DESCARTES SYS GROUP INCCOM2499061086819,300SHDFND1,5 0 9,300 0
DESCARTES SYS GROUP INCCOM2499061086338,636SHDFND1,11 0 8,636 0
DESCARTES SYS GROUP INCCOM2499061082974,054SHDFND1,13 0 4,054 0
DESCARTES SYS GROUP INCCOM2499061083454,707SHDFND15 0 4,707 0
DESCARTES SYS GROUP INCCOM2499061087,531102,803SHDFND6 0 102,803 0
DESCARTES SYS GROUP INCCOM2499061081,49020,333SHDFND6,2 0 20,333 0
DESCARTES SYS GROUP INCCOM24990610879210,816SHDFND6,9 0 10,816 0
DESIGNER BRANDS INCCL A250565108 0 8SHDFND2,15 0 8 0
DESIGNER BRANDS INCCL A25056510855240,829SHDFND1,15 0 11,10929,720
DESIGNER BRANDS INCCL A250565108554,046SHDFND1,13 0 4,046 0
DESIGNER BRANDS INCCL A2505651085,498406,982SHDFND15 0 406,982 0
DESKTOP METAL INCCOM CL A25058X10528960,910SHDFND1,15 0 33,20727,703
DESKTOP METAL INCCOM CL A25058X1056413,492SHDFND1,13 0 13,492 0
DESKTOP METAL INCCOM CL A25058X10542790,082SHDFND15 0 90,082 0
DESKTOP METAL INCCOM CL A25058X105224,628SHDFND5 0 4,628 0
DESTINATION XL GROUP INCCOM25065K10433769,038SHDFND15 0 69,038 0
DEVON ENERGY CORP NEWCOM25179M1031432,419SHDFND2,15 0 2,419 0
DEVON ENERGY CORP NEWCOM25179M103711,206SHDFND4 0 1,206 0
DEVON ENERGY CORP NEWCOM25179M1034,23871,681SHDFND14 0 71,681 0
DEVON ENERGY CORP NEWCOM25179M103490,5358,295,872SHDFND1 0 7,883,147412,725
DEVON ENERGY CORP NEWCOM25179M10330,625517,934SHDFND1,2 0 517,934 0
DEVON ENERGY CORP NEWCOM25179M10375212,710SHDFND1,4 0 12,710 0
DEVON ENERGY CORP NEWCOM25179M1032,56443,359SHDFND1,9 0 43,359 0
DEVON ENERGY CORP NEWCOM25179M1031,77229,960SHDFND1,3 0 29,960 0
DEVON ENERGY CORP NEWCOM25179M10323,993405,760SHDFND1,15 0 194,041211,719
DEVON ENERGY CORP NEWCOM25179M1031662,806SHDFND1,5 0 0 2,806
DEVON ENERGY CORP NEWCOM25179M1033,90666,059SHDFND1,13 0 59,7446,315
DEVON ENERGY CORP NEWCOM25179M103239,6194,052,404SHDFND15 0 4,052,404 0
DEVON ENERGY CORP NEWCOM25179M1035,18387,648SHDFND5 0 39,81047,838
DEVON ENERGY CORP NEWCOM25179M1033525,955SHDFND5,4 0 5,955 0
DEVON ENERGY CORP NEWCOM25179M103801,354SHDFND5,16 0 0 1,354
DEVON ENERGY CORP NEWCOM25179M1034547,685SHDFND5,11 0 7,685 0
DEVON ENERGY CORP NEWCOM25179M1033816,440SHDFND5,6 0 6,440 0
DEVON ENERGY CORP NEWCOM25179M10365611,100SHDFND11 0 11,100 0
DEXCOM INCCOM25213110757111SHDFND2,15 0 111 0
DEXCOM INCCOM25213110788172SHDFND4 0 172 0
DEXCOM INCCOM252131107333,153651,199SHDFND1 0 651,199 0
DEXCOM INCCOM2521311079,76719,092SHDFND1,2 0 19,092 0
DEXCOM INCCOM252131107195381SHDFND1,4 0 381 0
DEXCOM INCCOM25213110721,22841,493SHDFND1,15 0 16,35025,143
DEXCOM INCCOM2521311075,1079,983SHDFND1,13 0 8,987996
DEXCOM INCCOM252131107234,323458,019SHDFND15 0 458,019 0
DEXCOM INCCOM2521311071,7073,336SHDFND5 0 0 3,336
DEXCOM INCCOM252131107344673SHDFND5,4 0 673 0
DEXCOM INCCOM2521311078701,700SHDFND11 0 1,700 0
DEXCOM INCNOTE 0.250%11/1252131AK318,79016,455,000PRNDFND1 0 16,455,000 0
DEXCOM INCNOTE 0.250%11/1252131AK35750,000PRNDFND6 0 50,000 0
DIAGEO PLCSPON ADR NEW25243Q2055,28025,993SHDFND14 0 25,993 0
DIAGEO PLCSPON ADR NEW25243Q20523112SHDFND1 0 112 0
DIAGEO PLCSPON ADR NEW25243Q20511,83458,257SHDFND15 0 58,257 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207163869SHDFND1,15 0 502367
DIAMOND HILL INVT GROUP INCCOM NEW25264R20736191SHDFND1,13 0 191 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2077203,842SHDFND15 0 3,842 0
DIAMONDROCK HOSPITALITY COCOM252784301 0 35SHDFND2,15 0 35 0
DIAMONDROCK HOSPITALITY COCOM252784301747,281SHDFND14 0 7,281 0
DIAMONDROCK HOSPITALITY COCOM25278430138,2603,788,134SHDFND1 0 3,788,134 0
DIAMONDROCK HOSPITALITY COCOM2527843011,462144,764SHDFND1,2 0 144,764 0
DIAMONDROCK HOSPITALITY COCOM2527843011,796177,843SHDFND1,9 0 177,843 0
DIAMONDROCK HOSPITALITY COCOM25278430141441,023SHDFND1,3 0 41,023 0
DIAMONDROCK HOSPITALITY COCOM2527843011,570155,408SHDFND1,15 0 61,12294,286
DIAMONDROCK HOSPITALITY COCOM2527843016,339627,645SHDFND1,6 0 627,645 0
DIAMONDROCK HOSPITALITY COCOM2527843011,135112,413SHDFND1,13 0 112,413 0
DIAMONDROCK HOSPITALITY COCOM2527843011,813179,492SHDFND15 0 179,492 0
DIAMONDROCK HOSPITALITY COCOM252784301434,235SHDFND11,15 0 4,235 0
DIAMONDBACK ENERGY INCCOM25278X10928204SHDFND2,15 0 204 0
DIAMONDBACK ENERGY INCCOM25278X10944323SHDFND4 0 323 0
DIAMONDBACK ENERGY INCCOM25278X1092,90321,181SHDFND14 0 21,181 0
DIAMONDBACK ENERGY INCCOM25278X10930222SHDFND3,15 0 222 0
DIAMONDBACK ENERGY INCCOM25278X109124,433907,737SHDFND1 0 907,737 0
DIAMONDBACK ENERGY INCCOM25278X10916,712121,912SHDFND1,2 0 121,912 0
DIAMONDBACK ENERGY INCCOM25278X1092191,597SHDFND1,4 0 1,597 0
DIAMONDBACK ENERGY INCCOM25278X10914,344104,643SHDFND1,15 0 42,97361,670
DIAMONDBACK ENERGY INCCOM25278X1092,42917,720SHDFND1,13 0 15,9771,743
DIAMONDBACK ENERGY INCCOM25278X109242,2411,767,148SHDFND15 0 1,767,148 0
DIAMONDBACK ENERGY INCCOM25278X1094113,000SHDFND11 0 3,000 0
DICKS SPORTING GOODS INCCOM253393102110SHDFND2,15 0 10 0
DICKS SPORTING GOODS INCCOM2533931021,09010,893SHDFND14 0 10,893 0
DICKS SPORTING GOODS INCCOM25339310217170SHDFND3,15 0 170 0
DICKS SPORTING GOODS INCCOM2533931025805,800SHDFND1 0 5,800 0
DICKS SPORTING GOODS INCCOM2533931021,50015,000SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM2533931026,06760,653SHDFND1,15 0 17,43743,216
DICKS SPORTING GOODS INCCOM2533931024234,226SHDFND1,13 0 4,226 0
DICKS SPORTING GOODS INCCOM25339310230,873308,673SHDFND15 0 308,673 0
DICKS SPORTING GOODS INCCOM2533931022902,896SHDFND5 0 2,399497
DICKS SPORTING GOODS INCCOM2533931024274,266SHDFND5,9 0 4,266 0
DICKS SPORTING GOODS INCCOM2533931021801,800SHCallDFND6 0 0 0
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD43,7341,200,000PRNDFND1 0 1,200,000 0
DIEBOLD NIXDORF INCCOM STK253651103 0 2SHDFND2,15 0 2 0
DIEBOLD NIXDORF INCCOM STK25365110332848,686SHDFND1,15 0 13,29735,389
DIEBOLD NIXDORF INCCOM STK253651103345,056SHDFND1,13 0 5,056 0
DIEBOLD NIXDORF INCCOM STK2536511037,1201,058,010SHDFND15 0 1,058,010 0
DIGI INTL INCCOM253798102 0 1SHDFND2,15 0 1 0
DIGI INTL INCCOM25379810244620,731SHDFND1,15 0 5,58415,147
DIGI INTL INCCOM253798102442,031SHDFND1,13 0 2,031 0
DIGI INTL INCCOM2537981023,751174,304SHDFND15 0 174,304 0
DIGI INTL INCCOM253798102221,040SHDFND5 0 1,040 0
DIGITAL RLTY TR INCCOM25386810386610SHDFND2,15 0 610 0
DIGITAL RLTY TR INCCOM25386810371502SHDFND4 0 502 0
DIGITAL RLTY TR INCCOM2538681033,38123,843SHDFND14 0 23,843 0
DIGITAL RLTY TR INCCOM25386810339272SHDFND3,15 0 272 0
DIGITAL RLTY TR INCCOM25386810322,700160,083SHDFND1 0 160,083 0
DIGITAL RLTY TR INCCOM25386810343306SHDFND1,4 0 306 0
DIGITAL RLTY TR INCCOM2538681031,4029,885SHDFND1,9 0 9,885 0
DIGITAL RLTY TR INCCOM2538681033232,280SHDFND1,3 0 2,280 0
DIGITAL RLTY TR INCCOM25386810323,229163,817SHDFND1,15 0 94,02569,792
DIGITAL RLTY TR INCCOM2538681034,94734,885SHDFND1,6 0 34,885 0
DIGITAL RLTY TR INCCOM25386810323,076162,734SHDFND1,13 0 159,7912,943
DIGITAL RLTY TR INCCOM253868103112,210791,327SHDFND15 0 791,327 0
DIGITAL RLTY TR INCCOM2538681031,1458,074SHDFND5 0 1987,876
DIGITAL RLTY TR INCCOM2538681031791,262SHDFND5,4 0 1,262 0
DIGITAL RLTY TR INCCOM2538681036954,900SHDFND11 0 4,900 0
DIGITAL RLTY TR INCCOM2538681031,0067,095SHDFND11,15 0 7,095 0
DIGITAL TURBINE INCCOM NEW25400W1023,38877,331SHDFND1,15 0 16,93860,393
DIGITAL TURBINE INCCOM NEW25400W1022776,331SHDFND1,13 0 6,331 0
DIGITAL TURBINE INCCOM NEW25400W1023,81387,043SHDFND15 0 87,043 0
DIGITALBRIDGE GROUP INCCL A COM25401T1081,684233,841SHDFND1,15 0 174,83559,006
DIGITALBRIDGE GROUP INCCL A COM25401T1081,868259,376SHDFND1,13 0 259,376 0
DIGITALBRIDGE GROUP INCCL A COM25401T1084,987692,623SHDFND15 0 692,623 0
DIGITALBRIDGE GROUP INCCL A COM25401T1087310,131SHDFND11,15 0 10,131 0
DIGITALOCEAN HLDGS INCCOM25402D10238,557666,502SHDFND1 0 666,502 0
DIGITALOCEAN HLDGS INCCOM25402D1021,01817,589SHDFND1,15 0 9,4018,188
DIGITALOCEAN HLDGS INCCOM25402D1021011,747SHDFND1,13 0 1,747 0
DIGITALOCEAN HLDGS INCCOM25402D10213221SHDFND15 0 221 0
DILLARDS INCCL A2540671014491,672SHDFND1,15 0 968704
DILLARDS INCCL A254067101105391SHDFND1,13 0 391 0
DILLARDS INCCL A25406710112,44846,381SHDFND15 0 46,381 0
DIME CMNTY BANCSHARES INCCOM25432X102 0 1SHDFND2,15 0 1 0
DIME CMNTY BANCSHARES INCCOM25432X10283124,052SHDFND1,15 0 9,10014,952
DIME CMNTY BANCSHARES INCCOM25432X102742,139SHDFND1,13 0 2,139 0
DIME CMNTY BANCSHARES INCCOM25432X1022,98686,374SHDFND15 0 86,374 0
DINE BRANDS GLOBAL INCCOM254423106 0 3SHDFND2,15 0 3 0
DINE BRANDS GLOBAL INCCOM25442310688311,331SHDFND1,15 0 3,0128,319
DINE BRANDS GLOBAL INCCOM254423106831,069SHDFND1,13 0 1,069 0
DINE BRANDS GLOBAL INCCOM2544231062,72634,977SHDFND15 0 34,977 0
DIODES INCCOM254543101 0 5SHDFND2,15 0 5 0
DIODES INCCOM2545431014415,071SHDFND14 0 5,071 0
DIODES INCCOM25454310113,603156,372SHDFND1 0 156,372 0
DIODES INCCOM2545431012,56229,456SHDFND1,15 0 7,93921,517
DIODES INCCOM2545431017879,049SHDFND1,11 0 9,049 0
DIODES INCCOM2545431012552,929SHDFND1,13 0 2,929 0
DIODES INCCOM25454310149,772572,157SHDFND15 0 572,157 0
DIODES INCCOM2545431017,67488,220SHDFND6 0 88,220 0
DIODES INCCOM2545431011,52917,575SHDFND6,2 0 17,575 0
DIODES INCCOM2545431011,00011,492SHDFND6,9 0 11,492 0
DISNEY WALT COCOM25468710699,643726,476SHDFND2 0 726,476 0
DISNEY WALT COCOM2546871065233,810SHDFND2,15 0 3,810 0
DISNEY WALT COCOM2546871068205,975SHDFND4 0 5,975 0
DISNEY WALT COCOM2546871068095,897SHDFND14 0 5,897 0
DISNEY WALT COCOM2546871062872,096SHDFND3,15 0 2,096 0
DISNEY WALT COCOM254687106519,1453,784,957SHDFND1 0 3,629,703155,254
DISNEY WALT COCOM254687106106775SHDFND1,2 0 775 0
DISNEY WALT COCOM2546871067875,740SHDFND1,4 0 5,740 0
DISNEY WALT COCOM25468710635,772260,805SHDFND1,9 0 260,805 0
DISNEY WALT COCOM2546871063,18523,223SHDFND1,3 0 23,223 0
DISNEY WALT COCOM254687106110,334804,419SHDFND1,15 0 351,327453,092
DISNEY WALT COCOM2546871061821,324SHDFND1,5 0 1,324 0
DISNEY WALT COCOM2546871062361,721SHDFND1,11 0 0 1,721
DISNEY WALT COCOM25468710616,746122,089SHDFND1,6 0 121,99990
DISNEY WALT COCOM25468710625,745187,702SHDFND1,13 0 169,27318,429
DISNEY WALT COCOM254687106296,3622,160,706SHDFND15 0 2,160,706 0
DISNEY WALT COCOM2546871068,88264,760SHDFND5 0 29664,464
DISNEY WALT COCOM2546871061,43310,447SHDFND5,4 0 10,447 0
DISNEY WALT COCOM25468710629208SHDFND5,16 0 0 208
DISNEY WALT COCOM2546871061,2298,958SHDFND5,11 0 8,958 0
DISNEY WALT COCOM2546871063662,666SHDFND5,6 0 2,666 0
DISNEY WALT COCOM2546871064,31631,465SHDFND11 0 31,465 0
DISNEY WALT COCOM2546871064123,006SHDFND11,2 0 3,006 0
DISNEY WALT COCOM2546871061,0687,783SHDFND11,15 0 7,783 0
DISCOVER FINL SVCSCOM25470910866600SHDFND2,15 0 600 0
DISCOVER FINL SVCSCOM25470910859535SHDFND4 0 535 0
DISCOVER FINL SVCSCOM2547091081,58514,380SHDFND14 0 14,380 0
DISCOVER FINL SVCSCOM25470910889811SHDFND3,15 0 811 0
DISCOVER FINL SVCSCOM25470910817,760161,178SHDFND1 0 160,406772
DISCOVER FINL SVCSCOM2547091087306,628SHDFND1,4 0 6,628 0
DISCOVER FINL SVCSCOM25470910815,668142,192SHDFND1,15 0 68,02274,170
DISCOVER FINL SVCSCOM2547091081241,123SHDFND1,5 0 0 1,123
DISCOVER FINL SVCSCOM2547091083,39630,817SHDFND1,13 0 27,8182,999
DISCOVER FINL SVCSCOM254709108182,0271,651,934SHDFND15 0 1,651,934 0
DISCOVER FINL SVCSCOM2547091083,98136,133SHDFND5 0 8,18427,949
DISCOVER FINL SVCSCOM2547091083683,344SHDFND5,4 0 3,344 0
DISCOVER FINL SVCSCOM25470910862561SHDFND5,16 0 0 561
DISCOVER FINL SVCSCOM2547091084674,235SHDFND5,11 0 4,235 0
DISCOVER FINL SVCSCOM2547091081771,610SHDFND5,6 0 1,610 0
DISCOVER FINL SVCSCOM2547091085304,810SHDFND11 0 4,810 0
DISCOVERY INCCOM SER A25470F10413541SHDFND2,15 0 541 0
DISCOVERY INCCOM SER A25470F1047295SHDFND4 0 295 0
DISCOVERY INCCOM SER A25470F10469227,776SHDFND14 0 27,776 0
DISCOVERY INCCOM SER A25470F104291,147SHDFND3,15 0 1,147 0
DISCOVERY INCCOM SER A25470F1045,479219,875SHDFND1 0 219,875 0
DISCOVERY INCCOM SER A25470F104783,133SHDFND1,4 0 3,133 0
DISCOVERY INCCOM SER A25470F1042,27291,167SHDFND1,15 0 49,64741,520
DISCOVERY INCCOM SER A25470F10443717,547SHDFND1,13 0 15,7071,840
DISCOVERY INCCOM SER A25470F10473,6732,956,369SHDFND15 0 2,956,369 0
DISCOVERY INCCOM SER A25470F10419760SHDFND5 0 760 0
DISCOVERY INCCOM SER A25470F104662,661SHDFND11 0 2,661 0
DISCOVERY INCCOM SER C25470F302251,019SHDFND2,15 0 1,019 0
DISCOVERY INCCOM SER C25470F30214564SHDFND4 0 564 0
DISCOVERY INCCOM SER C25470F302311,239SHDFND14 0 1,239 0
DISCOVERY INCCOM SER C25470F3029,876395,517SHDFND1 0 395,517 0
DISCOVERY INCCOM SER C25470F3029347SHDFND1,4 0 347 0
DISCOVERY INCCOM SER C25470F3024,088163,703SHDFND1,15 0 87,81475,889
DISCOVERY INCCOM SER C25470F30279031,639SHDFND1,13 0 29,1352,504
DISCOVERY INCCOM SER C25470F30269,9882,802,903SHDFND15 0 2,802,903 0
DISCOVERY INCCOM SER C25470F302993,972SHDFND5 0 3,972 0
DISCOVERY INCCOM SER C25470F3021244,983SHDFND11 0 4,983 0
DISH NETWORK CORPORATIONCL A25470M1099279SHDFND2,15 0 279 0
DISH NETWORK CORPORATIONCL A25470M10914445SHDFND4 0 445 0
DISH NETWORK CORPORATIONCL A25470M1091,30641,274SHDFND14 0 41,274 0
DISH NETWORK CORPORATIONCL A25470M10915459SHDFND3,15 0 459 0
DISH NETWORK CORPORATIONCL A25470M10915,270482,476SHDFND1 0 482,476 0
DISH NETWORK CORPORATIONCL A25470M1091595,019SHDFND1,4 0 5,019 0
DISH NETWORK CORPORATIONCL A25470M1094,314136,309SHDFND1,15 0 74,45961,850
DISH NETWORK CORPORATIONCL A25470M10980925,571SHDFND1,13 0 22,8552,716
DISH NETWORK CORPORATIONCL A25470M109136,0844,299,654SHDFND15 0 4,299,654 0
DISH NETWORK CORPORATIONCL A25470M109401,255SHDFND5 0 1,255 0
DISH NETWORK CORPORATIONCL A25470M1091253,951SHDFND11 0 3,951 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5676751,000PRNDFND2 0 751,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB596,148106,890,000PRNDFND1 0 99,050,0007,840,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5342380,000PRNDFND1,2 0 380,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5132147,000PRNDFND1,9 0 147,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5179199,000PRNDFND1,3 0 199,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5221246,000PRNDFND1,11 0 246,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB53,0453,385,000PRNDFND1,6 0 3,385,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB590100,000PRNDFND6 0 100,000 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF612,00512,375,000PRNDFND1 0 12,375,000 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF6121125,000PRNDFND6 0 125,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 0 29SHDFND2,15 0 29 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107465145,454SHDFND1,15 0 39,240106,214
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107409127,678SHDFND1,13 0 127,678 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1074,8681,521,219SHDFND15 0 1,521,219 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107154,796SHDFND11,15 0 4,796 0
DR REDDYS LABS LTDADR256135203591,059SHDFND14 0 1,059 0
DR REDDYS LABS LTDADR25613520311205SHDFND3,15 0 205 0
DR REDDYS LABS LTDADR2561352034,42979,470SHDFND15 0 79,470 0
DOCUSIGN INCCOM25616310653495SHDFND2,15 0 495 0
DOCUSIGN INCCOM25616310637342SHDFND4 0 342 0
DOCUSIGN INCCOM2561631061551,450SHDFND1 0 1,450 0
DOCUSIGN INCCOM25616310622206SHDFND1,4 0 206 0
DOCUSIGN INCCOM2561631065,83354,450SHDFND1,15 0 32,88921,561
DOCUSIGN INCCOM2561631062,15420,109SHDFND1,13 0 18,0982,011
DOCUSIGN INCCOM25616310626,835250,515SHDFND15 0 250,515 0
DOCUSIGN INCCOM2561631065144,796SHDFND5 0 0 4,796
DOCUSIGN INCCOM256163106100929SHDFND5,4 0 929 0
DOCUSIGN INCCOM2561631063433,200SHDFND11 0 3,200 0
DOCUSIGN INCNOTE 1/1256163AD83,7404,000,000PRNDFND1 0 4,000,000 0
DOLBY LABORATORIES INCCOM CL A25659T10763,269808,863SHDFND1 0 808,863 0
DOLBY LABORATORIES INCCOM CL A25659T1071,06513,621SHDFND1,2 0 13,621 0
DOLBY LABORATORIES INCCOM CL A25659T10726333SHDFND1,4 0 333 0
DOLBY LABORATORIES INCCOM CL A25659T10727346SHDFND1,16 0 346 0
DOLBY LABORATORIES INCCOM CL A25659T1072,36330,205SHDFND1,15 0 18,06212,143
DOLBY LABORATORIES INCCOM CL A25659T1071231,575SHDFND1,5 0 0 1,575
DOLBY LABORATORIES INCCOM CL A25659T1073334,253SHDFND1,13 0 4,253 0
DOLBY LABORATORIES INCCOM CL A25659T1075,74173,390SHDFND15 0 73,390 0
DOLBY LABORATORIES INCCOM CL A25659T1071151,468SHDFND5 0 0 1,468
DOLLAR GEN CORP NEWCOM256677105523SHDFND2,15 0 23 0
DOLLAR GEN CORP NEWCOM25667710594422SHDFND4 0 422 0
DOLLAR GEN CORP NEWCOM2566771052,75512,376SHDFND14 0 12,376 0
DOLLAR GEN CORP NEWCOM25667710589401SHDFND3,15 0 401 0
DOLLAR GEN CORP NEWCOM25667710590,396406,038SHDFND1 0 406,038 0
DOLLAR GEN CORP NEWCOM256677105181814SHDFND1,4 0 814 0
DOLLAR GEN CORP NEWCOM2566771056322,840SHDFND1,16 0 2,840 0
DOLLAR GEN CORP NEWCOM25667710524,960112,113SHDFND1,15 0 46,01266,101
DOLLAR GEN CORP NEWCOM2566771055,53724,870SHDFND1,13 0 22,5072,363
DOLLAR GEN CORP NEWCOM256677105160,757722,083SHDFND15 0 722,083 0
DOLLAR GEN CORP NEWCOM2566771052,39910,777SHDFND5 0 0 10,777
DOLLAR GEN CORP NEWCOM2566771052981,338SHDFND5,4 0 1,338 0
DOLLAR GEN CORP NEWCOM2566771058683,900SHDFND11 0 3,900 0
DOLLAR TREE INCCOM256746108131821SHDFND2,15 0 821 0
DOLLAR TREE INCCOM25674610866414SHDFND4 0 414 0
DOLLAR TREE INCCOM25674610856352SHDFND3,15 0 352 0
DOLLAR TREE INCCOM256746108137,008855,501SHDFND1 0 855,501 0
DOLLAR TREE INCCOM2567461081901,186SHDFND1,4 0 1,186 0
DOLLAR TREE INCCOM2567461082301,437SHDFND1,16 0 1,437 0
DOLLAR TREE INCCOM2567461086574,105SHDFND1,3 0 4,105 0
DOLLAR TREE INCCOM25674610819,697122,992SHDFND1,15 0 64,06058,932
DOLLAR TREE INCCOM25674610859368SHDFND1,5 0 368 0
DOLLAR TREE INCCOM2567461083,74423,378SHDFND1,13 0 21,0532,325
DOLLAR TREE INCCOM256746108127,496796,104SHDFND15 0 796,104 0
DOLLAR TREE INCCOM2567461081,5969,965SHDFND5 0 0 9,965
DOLLAR TREE INCCOM2567461083011,877SHDFND5,4 0 1,877 0
DOLLAR TREE INCCOM25674610848300SHDFND5,16 0 0 300
DOLLAR TREE INCCOM2567461084012,507SHDFND5,11 0 2,507 0
DOLLAR TREE INCCOM25674610889557SHDFND5,6 0 557 0
DOLLAR TREE INCCOM2567461086083,794SHDFND11 0 3,794 0
DOMINION ENERGY INCCOM25746U10978920SHDFND2,15 0 920 0
DOMINION ENERGY INCCOM25746U1091231,442SHDFND4 0 1,442 0
DOMINION ENERGY INCCOM25746U10999111,663SHDFND14 0 11,663 0
DOMINION ENERGY INCCOM25746U1091321,549SHDFND3,15 0 1,549 0
DOMINION ENERGY INCCOM25746U109399,7114,704,139SHDFND1 0 4,704,139 0
DOMINION ENERGY INCCOM25746U1092132,502SHDFND1,4 0 2,502 0
DOMINION ENERGY INCCOM25746U1093,11636,670SHDFND1,3 0 36,670 0
DOMINION ENERGY INCCOM25746U10930,945364,185SHDFND1,15 0 165,098199,087
DOMINION ENERGY INCCOM25746U1093,88645,736SHDFND1,6 0 45,736 0
DOMINION ENERGY INCCOM25746U10927,660325,531SHDFND1,13 0 317,1698,362
DOMINION ENERGY INCCOM25746U109227,1772,673,616SHDFND15 0 2,673,616 0
DOMINION ENERGY INCCOM25746U1092,80733,035SHDFND5 0 41732,618
DOMINION ENERGY INCCOM25746U1093614,253SHDFND5,4 0 4,253 0
DOMINION ENERGY INCCOM25746U1091051,231SHDFND5,6 0 1,231 0
DOMINION ENERGY INCCOM25746U1091,18913,995SHDFND11 0 13,995 0
DOMINION ENERGY INCDEBT 7.250% 6/025746U1334274,195SHDFND1 0 4,195 0
DOMINION ENERGY INCDEBT 7.250% 6/025746U1332042,000SHDFND1,3 0 2,000 0
DOMINION ENERGY INCDEBT 7.250% 6/025746U1333,51834,560SHDFND1,6 0 34,560 0
DOMINION ENERGY INCDEBT 7.250% 6/025746U1331,32813,044SHDFND15 0 13,044 0
DOMINION ENERGY INCDEBT 7.250% 6/025746U1331031,010SHDFND6 0 1,010 0
DOMINOS PIZZA INCCOM25754A20113SHDFND2,15 0 3 0
DOMINOS PIZZA INCCOM25754A2012766SHDFND4 0 66 0
DOMINOS PIZZA INCCOM25754A20117,06941,937SHDFND1 0 41,937 0
DOMINOS PIZZA INCCOM25754A201138338SHDFND1,4 0 338 0
DOMINOS PIZZA INCCOM25754A20197239SHDFND1,16 0 239 0
DOMINOS PIZZA INCCOM25754A2017,22417,748SHDFND1,15 0 7,8689,880
DOMINOS PIZZA INCCOM25754A2011,6233,987SHDFND1,13 0 3,634353
DOMINOS PIZZA INCCOM25754A20191,319224,365SHDFND15 0 224,365 0
DOMINOS PIZZA INCCOM25754A2018742,148SHDFND5 0 0 2,148
DOMINOS PIZZA INCCOM25754A201210515SHDFND5,4 0 515 0
DOMINOS PIZZA INCCOM25754A201244600SHDFND11 0 600 0
DOMO INCCOM CL B25755410514,359283,944SHDFND1 0 283,944 0
DOMO INCCOM CL B2575541054959,784SHDFND1,15 0 5,2124,572
DOMO INCCOM CL B257554105921,828SHDFND1,13 0 1,828 0
DOMO INCCOM CL B25755410512241SHDFND15 0 241 0
DONALDSON INCCOM257651109117SHDFND2,15 0 17 0
DONALDSON INCCOM25765110917326SHDFND1,4 0 326 0
DONALDSON INCCOM2576511096,182119,043SHDFND1,15 0 32,69986,344
DONALDSON INCCOM2576511094298,252SHDFND1,13 0 8,252 0
DONALDSON INCCOM25765110918,362353,589SHDFND15 0 353,589 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100 0 4SHDFND2,15 0 4 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001835,498SHDFND14 0 5,498 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10071721,543SHDFND1,15 0 8,44713,096
DONNELLEY FINL SOLUTIONS INCCOM25787G100661,970SHDFND1,13 0 1,970 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1003,786113,835SHDFND15 0 113,835 0
DOORDASH INCCL A25809K10530258SHDFND4 0 258 0
DOORDASH INCCL A25809K1053492,979SHDFND14 0 2,979 0
DOORDASH INCCL A25809K1053022,576SHDFND1 0 2,576 0
DOORDASH INCCL A25809K10518156SHDFND1,4 0 156 0
DOORDASH INCCL A25809K1055,86450,038SHDFND1,15 0 33,89816,140
DOORDASH INCCL A25809K1051,30011,091SHDFND1,13 0 9,9681,123
DOORDASH INCCL A25809K1055,19244,304SHDFND15 0 44,304 0
DOORDASH INCCL A25809K1054844,133SHDFND5 0 1084,025
DOORDASH INCCL A25809K1051881,600SHDFND11 0 1,600 0
DORMAN PRODS INCCOM258278100 0 1SHDFND2,15 0 1 0
DORMAN PRODS INCCOM25827810036,588385,012SHDFND1 0 385,012 0
DORMAN PRODS INCCOM2582781001,40014,731SHDFND1,2 0 14,731 0
DORMAN PRODS INCCOM2582781001,76918,616SHDFND1,15 0 4,92613,690
DORMAN PRODS INCCOM2582781001771,866SHDFND1,13 0 1,866 0
DORMAN PRODS INCCOM2582781004,70949,554SHDFND15 0 49,554 0
DOUBLELINE INCOME SOLUTIONSCOM2586221091,38295,202SHDFND14 0 95,202 0
DOUBLELINE INCOME SOLUTIONSCOM25862210921,1451,456,234SHDFND15 0 1,456,234 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310738122,761SHDFND14 0 22,761 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,457146,610SHDFND15 0 146,610 0
DOUBLELINE YIELD OPPORTUNITICOM25862D1052,320138,503SHDFND14 0 138,503 0
DOUBLELINE YIELD OPPORTUNITICOM25862D10590754,163SHDFND15 0 54,163 0
DOUBLEVERIFY HLDGS INCCOM25862V10553521,267SHDFND1,15 0 8,52912,738
DOUBLEVERIFY HLDGS INCCOM25862V10549619,725SHDFND15 0 19,725 0
DOUGLAS EMMETT INCCOM25960P109128SHDFND2,15 0 28 0
DOUGLAS EMMETT INCCOM25960P1092467,361SHDFND1 0 7,361 0
DOUGLAS EMMETT INCCOM25960P1096,735201,514SHDFND1,15 0 81,958119,556
DOUGLAS EMMETT INCCOM25960P1093,00389,856SHDFND1,13 0 89,856 0
DOUGLAS EMMETT INCCOM25960P1099,947297,629SHDFND15 0 297,629 0
DOUGLAS EMMETT INCCOM25960P1091153,442SHDFND11,15 0 3,442 0
DOUGLAS DYNAMICS INCCOM25960R1052727,852SHDFND1,15 0 4,1743,678
DOUGLAS DYNAMICS INCCOM25960R105541,567SHDFND1,13 0 1,567 0
DOUGLAS DYNAMICS INCCOM25960R1051,10231,848SHDFND15 0 31,848 0
DOUGLAS ELLIMAN INCCOM25961D10543259,163SHDFND14 0 59,163 0
DOUGLAS ELLIMAN INCCOM25961D10531042,405SHDFND1,15 0 12,07130,335
DOUGLAS ELLIMAN INCCOM25961D105314,261SHDFND1,13 0 4,261 0
DOUGLAS ELLIMAN INCCOM25961D1051,648225,777SHDFND15 0 225,777 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105402193,481SHDFND15 0 193,481 0
DOVER CORPCOM26000310871455SHDFND2,15 0 455 0
DOVER CORPCOM26000310840257SHDFND4 0 257 0
DOVER CORPCOM26000310833209SHDFND3,15 0 209 0
DOVER CORPCOM26000310816,586105,711SHDFND1 0 105,189522
DOVER CORPCOM2600031086233,972SHDFND1,4 0 3,972 0
DOVER CORPCOM26000310812,64980,619SHDFND1,15 0 45,19735,422
DOVER CORPCOM260003108135858SHDFND1,5 0 858 0
DOVER CORPCOM2600031082,33314,867SHDFND1,13 0 13,3731,494
DOVER CORPCOM260003108167,2361,065,878SHDFND15 0 1,065,878 0
DOVER CORPCOM2600031082,75617,568SHDFND5 0 6,38211,186
DOVER CORPCOM2600031082151,371SHDFND5,4 0 1,371 0
DOVER CORPCOM26000310860380SHDFND5,16 0 0 380
DOVER CORPCOM2600031085603,569SHDFND5,9 0 3,569 0
DOVER CORPCOM2600031084713,003SHDFND5,11 0 3,003 0
DOVER CORPCOM2600031083272,081SHDFND5,6 0 2,081 0
DOVER CORPCOM2600031083802,424SHDFND11 0 2,424 0
DOW INCCOM2605571031031,617SHDFND2,15 0 1,617 0
DOW INCCOM2605571033215,036SHDFND4 0 5,036 0
DOW INCCOM26055710337,936595,355SHDFND14 0 595,355 0
DOW INCCOM260557103991,548SHDFND3,15 0 1,548 0
DOW INCCOM26055710320,266318,049SHDFND1 0 316,5151,534
DOW INCCOM26055710368410,740SHDFND1,4 0 10,740 0
DOW INCCOM26055710322,953360,212SHDFND1,15 0 175,779184,433
DOW INCCOM2605571032704,244SHDFND1,5 0 0 4,244
DOW INCCOM2605571034,89276,770SHDFND1,13 0 69,2777,493
DOW INCCOM260557103216,1093,391,534SHDFND15 0 3,391,534 0
DOW INCCOM2605571033,91061,359SHDFND5 0 15,24446,115
DOW INCCOM2605571032794,371SHDFND5,4 0 4,371 0
DOW INCCOM260557103921,445SHDFND5,16 0 0 1,445
DOW INCCOM26055710367710,623SHDFND5,11 0 10,623 0
DOW INCCOM2605571033154,939SHDFND5,6 0 4,939 0
DOW INCCOM26055710379212,436SHDFND11 0 12,436 0
DOW INCCOM2605571032213,472SHDFND11,15 0 3,472 0
DRAFTKINGS INCCOM CL A26142R10411543SHDFND4 0 543 0
DRAFTKINGS INCCOM CL A26142R10421411,003SHDFND1 0 11,003 0
DRAFTKINGS INCCOM CL A26142R1047334SHDFND1,4 0 334 0
DRAFTKINGS INCCOM CL A26142R1048,218422,100SHDFND1,9 0 422,100 0
DRAFTKINGS INCCOM CL A26142R1041,66185,296SHDFND1,15 0 51,27034,026
DRAFTKINGS INCCOM CL A26142R104462,368SHDFND1,11 0 0 2,368
DRAFTKINGS INCCOM CL A26142R10464433,058SHDFND1,13 0 29,9803,078
DRAFTKINGS INCCOM CL A26142R10411,527592,014SHDFND15 0 592,014 0
DRAFTKINGS INCCOM CL A26142R104884,500SHDFND11 0 4,500 0
DRAFTKINGS INCNOTE 3/126142RAB09,01012,540,000PRNDFND1 0 12,540,000 0
DRIL-QUIP INCCOM262037104 0 1SHDFND2,15 0 1 0
DRIL-QUIP INCCOM26203710480421,527SHDFND1,15 0 5,80415,723
DRIL-QUIP INCCOM262037104912,427SHDFND1,13 0 2,427 0
DRIL-QUIP INCCOM2620371046,839183,105SHDFND15 0 183,105 0
DRIVE SHACK INCCOM2620771003925,343SHDFND1,15 0 13,54711,796
DRIVE SHACK INCCOM262077100319207,143SHDFND15 0 207,143 0
DROPBOX INCCL A26210C10457224,592SHDFND1 0 24,592 0
DROPBOX INCCL A26210C104351,524SHDFND1,4 0 1,524 0
DROPBOX INCCL A26210C1043,082132,545SHDFND1,15 0 63,74068,805
DROPBOX INCCL A26210C1041084,657SHDFND1,5 0 0 4,657
DROPBOX INCCL A26210C10475032,274SHDFND1,13 0 29,2912,983
DROPBOX INCCL A26210C1049,634414,383SHDFND15 0 414,383 0
DROPBOX INCCL A26210C1043,214138,223SHDFND5 0 80,76557,458
DROPBOX INCCL A26210C104291,267SHDFND5,16 0 0 1,267
DROPBOX INCCL A26210C1041667,128SHDFND5,9 0 7,128 0
DROPBOX INCCL A26210C10423810,252SHDFND5,11 0 10,252 0
DROPBOX INCCL A26210C1042269,704SHDFND5,6 0 9,704 0
DROPBOX INCCL A26210C1041074,600SHDFND11 0 4,600 0
DROPBOX INCNOTE 3/026210CAC865,89270,624,000PRNDFND1 0 65,419,0005,205,000
DROPBOX INCNOTE 3/026210CAD6448475,000PRNDFND1 0 475,000 0
DROPBOX INCNOTE 3/026210CAD6118125,000PRNDFND6 0 125,000 0
DRIVEN BRANDS HLDGS INCCOM26210V10270226,697SHDFND1,15 0 17,3809,317
DRIVEN BRANDS HLDGS INCCOM26210V102853,241SHDFND1,13 0 3,241 0
DRIVEN BRANDS HLDGS INCCOM26210V10299637,906SHDFND15 0 37,906 0
DUCK CREEK TECHNOLOGIES INCSHS26412010634,2941,550,371SHDFND1 0 1,466,81983,552
DUCK CREEK TECHNOLOGIES INCSHS26412010670331,777SHDFND1,15 0 18,28913,488
DUCK CREEK TECHNOLOGIES INCSHS264120106602,705SHDFND1,13 0 2,705 0
DUCK CREEK TECHNOLOGIES INCSHS26412010690841,070SHDFND15 0 41,070 0
DUCOMMUN INC DELCOM2641471091633,107SHDFND1,15 0 1,7971,310
DUCOMMUN INC DELCOM26414710939742SHDFND1,13 0 742 0
DUCOMMUN INC DELCOM2641471093,00457,330SHDFND15 0 57,330 0
DUCKHORN PORTFOLIO INCCOM26414D10621411,744SHDFND1,15 0 6,4065,338
DUCKHORN PORTFOLIO INCCOM26414D106341,873SHDFND1,13 0 1,873 0
DUCKHORN PORTFOLIO INCCOM26414D1064231SHDFND15 0 231 0
DUKE REALTY CORPCOM NEW264411505731,262SHDFND2,15 0 1,262 0
DUKE REALTY CORPCOM NEW26441150539669SHDFND4 0 669 0
DUKE REALTY CORPCOM NEW26441150593216,056SHDFND14 0 16,056 0
DUKE REALTY CORPCOM NEW264411505199,6423,438,544SHDFND1 0 2,148,7681,289,776
DUKE REALTY CORPCOM NEW26441150598316,927SHDFND1,2 0 16,927 0
DUKE REALTY CORPCOM NEW26441150524410SHDFND1,4 0 410 0
DUKE REALTY CORPCOM NEW2644115055,843100,639SHDFND1,9 0 100,639 0
DUKE REALTY CORPCOM NEW2644115054,58378,930SHDFND1,3 0 78,930 0
DUKE REALTY CORPCOM NEW26441150514,027241,599SHDFND1,15 0 147,85393,746
DUKE REALTY CORPCOM NEW26441150562,1991,071,285SHDFND1,6 0 1,071,285 0
DUKE REALTY CORPCOM NEW26441150512,691218,588SHDFND1,13 0 214,7023,886
DUKE REALTY CORPCOM NEW264411505180,8003,114,018SHDFND15 0 3,114,018 0
DUKE REALTY CORPCOM NEW26441150581914,102SHDFND5 0 0 14,102
DUKE REALTY CORPCOM NEW2644115051352,324SHDFND5,6 0 2,324 0
DUKE REALTY CORPCOM NEW2644115053836,591SHDFND11 0 6,591 0
DUKE REALTY CORPCOM NEW2644115053856,636SHDFND11,15 0 6,636 0
DUKE ENERGY CORP NEWCOM NEW26441C2043342,995SHDFND2,15 0 2,995 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,47913,245SHDFND4 0 13,245 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,09872,521SHDFND14 0 72,521 0
DUKE ENERGY CORP NEWCOM NEW26441C2042001,789SHDFND3,15 0 1,789 0
DUKE ENERGY CORP NEWCOM NEW26441C20421,839195,589SHDFND1 0 195,589 0
DUKE ENERGY CORP NEWCOM NEW26441C2044914,394SHDFND1,4 0 4,394 0
DUKE ENERGY CORP NEWCOM NEW26441C20438,183341,962SHDFND1,15 0 152,436189,526
DUKE ENERGY CORP NEWCOM NEW26441C20434,786311,537SHDFND1,13 0 303,7107,827
DUKE ENERGY CORP NEWCOM NEW26441C204350,0053,134,560SHDFND15 0 3,134,560 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,11027,853SHDFND5 0 29927,554
DUKE ENERGY CORP NEWCOM NEW26441C2044223,779SHDFND5,4 0 3,779 0
DUKE ENERGY CORP NEWCOM NEW26441C20449441SHDFND5,16 0 0 441
DUKE ENERGY CORP NEWCOM NEW26441C2045184,640SHDFND5,11 0 4,640 0
DUKE ENERGY CORP NEWCOM NEW26441C2042332,083SHDFND5,6 0 2,083 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,47513,210SHDFND11 0 13,210 0
DULUTH HLDGS INCCOM CL B26443V101504,096SHDFND1,15 0 2,1131,983
DULUTH HLDGS INCCOM CL B26443V101171,413SHDFND1,13 0 1,413 0
DULUTH HLDGS INCCOM CL B26443V10124419,946SHDFND15 0 19,946 0
DUN & BRADSTREET HLDGS INCCOM26484T10631,6381,805,841SHDFND1 0 1,667,680138,161
DUN & BRADSTREET HLDGS INCCOM26484T106814,623SHDFND1,2 0 4,623 0
DUN & BRADSTREET HLDGS INCCOM26484T1062106SHDFND1,4 0 106 0
DUN & BRADSTREET HLDGS INCCOM26484T10619611,159SHDFND1,3 0 11,159 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,27772,888SHDFND1,15 0 44,61528,273
DUN & BRADSTREET HLDGS INCCOM26484T1069531SHDFND1,6 0 0 531
DUN & BRADSTREET HLDGS INCCOM26484T1061729,827SHDFND1,13 0 9,827 0
DUN & BRADSTREET HLDGS INCCOM26484T1062,781158,752SHDFND15 0 158,752 0
DUPONT DE NEMOURS INCCOM26614N1023414,635SHDFND4 0 4,635 0
DUPONT DE NEMOURS INCCOM26614N1021,04114,148SHDFND14 0 14,148 0
DUPONT DE NEMOURS INCCOM26614N1021492,020SHDFND3,15 0 2,020 0
DUPONT DE NEMOURS INCCOM26614N102199,5222,711,631SHDFND1 0 2,711,187444
DUPONT DE NEMOURS INCCOM26614N1024055,510SHDFND1,4 0 5,510 0
DUPONT DE NEMOURS INCCOM26614N10277510,527SHDFND1,3 0 10,527 0
DUPONT DE NEMOURS INCCOM26614N10216,904229,737SHDFND1,15 0 101,736128,001
DUPONT DE NEMOURS INCCOM26614N1021512,050SHDFND1,5 0 0 2,050
DUPONT DE NEMOURS INCCOM26614N1023,97253,988SHDFND1,13 0 48,5885,400
DUPONT DE NEMOURS INCCOM26614N102157,3692,138,745SHDFND15 0 2,138,745 0
DUPONT DE NEMOURS INCCOM26614N1022,16929,478SHDFND5 0 25929,219
DUPONT DE NEMOURS INCCOM26614N1021942,631SHDFND5,4 0 2,631 0
DUPONT DE NEMOURS INCCOM26614N102741,012SHDFND5,16 0 0 1,012
DUPONT DE NEMOURS INCCOM26614N1024175,671SHDFND5,11 0 5,671 0
DUPONT DE NEMOURS INCCOM26614N1021502,041SHDFND5,6 0 2,041 0
DUPONT DE NEMOURS INCCOM26614N1026438,736SHDFND11 0 8,736 0
DOXIMITY INCCL A26622P10747,334908,692SHDFND2 0 908,692 0
DOXIMITY INCCL A26622P10769,3861,332,038SHDFND1 0 1,302,09729,941
DOXIMITY INCCL A26622P107861,655SHDFND1,3 0 1,655 0
DOXIMITY INCCL A26622P1071102,111SHDFND1,15 0 2,111 0
DOXIMITY INCCL A26622P1077,155137,365SHDFND15 0 137,365 0
DOXIMITY INCCL A26622P1071,51028,981SHDFND6 0 28,981 0
DURECT CORPCOM2666051045176,330SHDFND1,15 0 39,37936,951
DUTCH BROS INCCL A26701L10012,860232,678SHDFND1 0 232,678 0
DUTCH BROS INCCL A26701L1008140SHDFND15 0 140 0
DYCOM INDS INCCOM267475101 0 4SHDFND2,15 0 4 0
DYCOM INDS INCCOM2674751013523,700SHDFND1 0 3,700 0
DYCOM INDS INCCOM2674751012,43325,545SHDFND1,15 0 5,38520,160
DYCOM INDS INCCOM2674751011912,004SHDFND1,13 0 2,004 0
DYCOM INDS INCCOM2674751014,41646,362SHDFND15 0 46,362 0
DYNATRACE INCCOM NEW2681501094479,500SHDFND1 0 9,500 0
DYNATRACE INCCOM NEW268150109541,155SHDFND1,4 0 1,155 0
DYNATRACE INCCOM NEW2681501093,75879,781SHDFND1,15 0 35,03544,746
DYNATRACE INCCOM NEW26815010990519,208SHDFND1,13 0 17,1652,043
DYNATRACE INCCOM NEW2681501094,33792,071SHDFND15 0 92,071 0
DYNATRACE INCCOM NEW2681501091272,700SHDFND11 0 2,700 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820140737,501SHDFND1,15 0 19,92017,581
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201847,760SHDFND1,13 0 7,760 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582015,656521,762SHDFND15 0 521,762 0
DYNEX CAP INCCOM26817Q88616710,304SHDFND1,15 0 5,9574,347
DYNEX CAP INCCOM26817Q886342,079SHDFND1,13 0 2,079 0
DYNEX CAP INCCOM26817Q88616,6971,030,651SHDFND15 0 1,030,651 0
DYNE THERAPEUTICS INCCOM26818M108838,642SHDFND1,15 0 5,0113,631
DYNE THERAPEUTICS INCCOM26818M108151,586SHDFND1,13 0 1,586 0
DYNE THERAPEUTICS INCCOM26818M108141,470SHDFND15 0 1,470 0
EHANG HLDGS LTDADS26853E10249641,375SHDFND15 0 41,375 0
E L F BEAUTY INCCOM26856L103 0 6SHDFND2,15 0 6 0
E L F BEAUTY INCCOM26856L10384032,530SHDFND1,15 0 8,91623,614
E L F BEAUTY INCCOM26856L103772,962SHDFND1,13 0 2,962 0
E L F BEAUTY INCCOM26856L1032,39892,855SHDFND15 0 92,855 0
EL POLLO LOCO HLDGS INCCOM268603107 0 1SHDFND2,15 0 1 0
EL POLLO LOCO HLDGS INCCOM26860310713711,751SHDFND1,15 0 3,1528,599
EL POLLO LOCO HLDGS INCCOM268603107191,652SHDFND1,13 0 1,652 0
EL POLLO LOCO HLDGS INCCOM2686031071,689145,363SHDFND15 0 145,363 0
EOG RES INCCOM26875P101106888SHDFND2,15 0 888 0
EOG RES INCCOM26875P1011241,044SHDFND4 0 1,044 0
EOG RES INCCOM26875P1019,47079,423SHDFND14 0 79,423 0
EOG RES INCCOM26875P101111928SHDFND3,15 0 928 0
EOG RES INCCOM26875P10121,988184,420SHDFND1 0 183,874546
EOG RES INCCOM26875P10110,37086,976SHDFND1,2 0 86,976 0
EOG RES INCCOM26875P1017666,421SHDFND1,4 0 6,421 0
EOG RES INCCOM26875P10131,356262,988SHDFND1,15 0 118,143144,845
EOG RES INCCOM26875P1013372,823SHDFND1,5 0 0 2,823
EOG RES INCCOM26875P1017,17560,177SHDFND1,13 0 54,2375,940
EOG RES INCCOM26875P101178,3641,495,964SHDFND15 0 1,495,964 0
EOG RES INCCOM26875P1014,92541,305SHDFND5 0 10,85930,446
EOG RES INCCOM26875P1015434,557SHDFND5,4 0 4,557 0
EOG RES INCCOM26875P101115965SHDFND5,16 0 0 965
EOG RES INCCOM26875P1016515,463SHDFND5,11 0 5,463 0
EOG RES INCCOM26875P1013552,978SHDFND5,6 0 2,978 0
EOG RES INCCOM26875P1011,20410,096SHDFND11 0 10,096 0
EQT CORPCOM26884L109246SHDFND2,15 0 46 0
EQT CORPCOM26884L10916,289473,368SHDFND1,2 0 473,368 0
EQT CORPCOM26884L10910,093293,313SHDFND1,15 0 84,781208,532
EQT CORPCOM26884L10977322,467SHDFND1,13 0 22,467 0
EQT CORPCOM26884L10911,882345,315SHDFND15 0 345,315 0
EQT CORPNOTE 1.750% 5/026884LAK525,08410,584,000PRNDFND1 0 10,584,000 0
EPR PPTYSCOM SH BEN INT26884U109 0 2SHDFND2,15 0 2 0
EPR PPTYSCOM SH BEN INT26884U10967,0431,225,431SHDFND1 0 1,225,431 0
EPR PPTYSCOM SH BEN INT26884U109244,4724,468,500SHDFND1,9 0 4,468,500 0
EPR PPTYSCOM SH BEN INT26884U1094,00773,243SHDFND1,15 0 21,74051,503
EPR PPTYSCOM SH BEN INT26884U1091,31223,985SHDFND1,11 0 0 23,985
EPR PPTYSCOM SH BEN INT26884U1092,18739,982SHDFND1,13 0 39,982 0
EPR PPTYSCOM SH BEN INT26884U10916,872308,396SHDFND15 0 308,396 0
EPR PPTYSCOM SH BEN INT26884U109831,508SHDFND11,15 0 1,508 0
EAGLE BANCORP INC MDCOM268948106 0 4SHDFND2,15 0 4 0
EAGLE BANCORP INC MDCOM2689481064047,085SHDFND14 0 7,085 0
EAGLE BANCORP INC MDCOM2689481061,47525,872SHDFND1,15 0 11,58514,287
EAGLE BANCORP INC MDCOM2689481061192,081SHDFND1,13 0 2,081 0
EAGLE BANCORP INC MDCOM26894810615,378269,750SHDFND15 0 269,750 0
ESS TECH INCCOMMON STOCK26916J10617,8583,206,094SHDFND15 0 3,206,094 0
EVO PMTS INCCL A COM26927E10438016,477SHDFND1,15 0 8,7507,727
EVO PMTS INCCL A COM26927E104723,112SHDFND1,13 0 3,112 0
EVO PMTS INCCL A COM26927E10445719,793SHDFND15 0 19,793 0
EAGLE MATLS INCCOM26969P10815SHDFND2,15 0 5 0
EAGLE MATLS INCCOM26969P1082792,176SHDFND14 0 2,176 0
EAGLE MATLS INCCOM26969P108110,988864,659SHDFND1 0 840,59324,066
EAGLE MATLS INCCOM26969P1083102,413SHDFND1,3 0 2,413 0
EAGLE MATLS INCCOM26969P1084,93238,422SHDFND1,15 0 11,10827,314
EAGLE MATLS INCCOM26969P1086164,802SHDFND1,11 0 4,802 0
EAGLE MATLS INCCOM26969P1083332,591SHDFND1,13 0 2,591 0
EAGLE MATLS INCCOM26969P10821,265165,670SHDFND15 0 165,670 0
EAGLE MATLS INCCOM26969P1088,76068,249SHDFND6 0 68,249 0
EAGLE MATLS INCCOM26969P1081,67613,055SHDFND6,2 0 13,055 0
EAGLE MATLS INCCOM26969P1086995,444SHDFND6,9 0 5,444 0
EAGLE PHARMACEUTICALS INCCOM269796108 0 2SHDFND2,15 0 2 0
EAGLE PHARMACEUTICALS INCCOM2697961083617,293SHDFND1,15 0 1,9975,296
EAGLE PHARMACEUTICALS INCCOM26979610838758SHDFND1,13 0 758 0
EAGLE PHARMACEUTICALS INCCOM2697961082,86757,924SHDFND15 0 57,924 0
EARGO INCCOM2700871095510,388SHDFND1,15 0 5,4744,914
EARTHSTONE ENERGY INCCL A27032D304957,527SHDFND1,15 0 4,2763,251
EARTHSTONE ENERGY INCCL A27032D3045,876465,215SHDFND15 0 465,215 0
EAST WEST BANCORP INCCOM27579R104220SHDFND2,15 0 20 0
EAST WEST BANCORP INCCOM27579R10448,689616,159SHDFND1 0 616,159 0
EAST WEST BANCORP INCCOM27579R10412148SHDFND1,4 0 148 0
EAST WEST BANCORP INCCOM27579R1042883,650SHDFND1,3 0 3,650 0
EAST WEST BANCORP INCCOM27579R10410,862137,454SHDFND1,15 0 39,53897,916
EAST WEST BANCORP INCCOM27579R1047779,827SHDFND1,13 0 9,827 0
EAST WEST BANCORP INCCOM27579R10439,841504,189SHDFND15 0 504,189 0
EAST WEST BANCORP INCCOM27579R1041,02112,918SHDFND5 0 12,248670
EAST WEST BANCORP INCCOM27579R10429368SHDFND5,16 0 0 368
EAST WEST BANCORP INCCOM27579R1043574,524SHDFND5,11 0 4,524 0
EAST WEST BANCORP INCCOM27579R1041121,418SHDFND5,6 0 1,418 0
EASTERLY GOVT PPTYS INCCOM27616P103 0 11SHDFND2,15 0 11 0
EASTERLY GOVT PPTYS INCCOM27616P1031,12353,127SHDFND1,15 0 14,43338,694
EASTERLY GOVT PPTYS INCCOM27616P10399747,158SHDFND1,13 0 47,158 0
EASTERLY GOVT PPTYS INCCOM27616P10325,9721,228,559SHDFND15 0 1,228,559 0
EASTERLY GOVT PPTYS INCCOM27616P103351,654SHDFND11,15 0 1,654 0
EASTERN BANKSHARES INCCOM27627N1051,11651,815SHDFND1,15 0 29,41722,398
EASTERN BANKSHARES INCCOM27627N10523610,948SHDFND1,13 0 10,948 0
EASTERN BANKSHARES INCCOM27627N1054,961230,315SHDFND15 0 230,315 0
EASTGROUP PPTYS INCCOM277276101 0 1SHDFND2,15 0 1 0
EASTGROUP PPTYS INCCOM27727610191,336449,311SHDFND1 0 430,27419,037
EASTGROUP PPTYS INCCOM2772761019,38246,155SHDFND1,15 0 18,52927,626
EASTGROUP PPTYS INCCOM2772761019934,887SHDFND1,11 0 4,887 0
EASTGROUP PPTYS INCCOM2772761014,45321,906SHDFND1,13 0 21,906 0
EASTGROUP PPTYS INCCOM27727610140,968201,537SHDFND15 0 201,537 0
EASTGROUP PPTYS INCCOM277276101168825SHDFND11,15 0 825 0
EASTGROUP PPTYS INCCOM2772761019,81948,305SHDFND6 0 48,305 0
EASTGROUP PPTYS INCCOM2772761012,0229,945SHDFND6,2 0 9,945 0
EASTGROUP PPTYS INCCOM2772761017163,522SHDFND6,9 0 3,522 0
EASTMAN CHEM COCOM27743210031278SHDFND2,15 0 278 0
EASTMAN CHEM COCOM27743210027243SHDFND4 0 243 0
EASTMAN CHEM COCOM2774321002292,045SHDFND14 0 2,045 0
EASTMAN CHEM COCOM27743210040358SHDFND3,15 0 358 0
EASTMAN CHEM COCOM27743210029,037259,122SHDFND1 0 258,875247
EASTMAN CHEM COCOM2774321002832,526SHDFND1,4 0 2,526 0
EASTMAN CHEM COCOM2774321007,92370,699SHDFND1,15 0 37,63633,063
EASTMAN CHEM COCOM2774321001351,203SHDFND1,5 0 0 1,203
EASTMAN CHEM COCOM2774321001,56613,975SHDFND1,13 0 12,6131,362
EASTMAN CHEM COCOM277432100112,6181,004,982SHDFND15 0 1,004,982 0
EASTMAN CHEM COCOM2774321002,20019,630SHDFND5 0 8,10511,525
EASTMAN CHEM COCOM2774321001881,680SHDFND5,4 0 1,680 0
EASTMAN CHEM COCOM27743210028252SHDFND5,16 0 0 252
EASTMAN CHEM COCOM2774321002221,977SHDFND5,11 0 1,977 0
EASTMAN CHEM COCOM2774321002011,790SHDFND5,6 0 1,790 0
EASTMAN CHEM COCOM2774321002352,100SHDFND11 0 2,100 0
EASTMAN KODAK COCOM NEW27746140610215,538SHDFND1,15 0 8,3167,222
EASTMAN KODAK COCOM NEW277461406142,098SHDFND1,13 0 2,098 0
EASTMAN KODAK COCOM NEW277461406787120,147SHDFND15 0 120,147 0
EATON VANCE SR INCOME TRSH BEN INT27826S1032,466387,710SHDFND14 0 387,710 0
EATON VANCE ENHANCED EQUITYCOM2782741053,016163,804SHDFND14 0 163,804 0
EATON VANCE ENHANCED EQUITYCOM2782741054,988270,939SHDFND15 0 270,939 0
EATON VANCE ENHANCED EQUITYCOM2782771081,71881,792SHDFND14 0 81,792 0
EATON VANCE ENHANCED EQUITYCOM2782771088,723415,364SHDFND15 0 415,364 0
EATON VANCE FLTING RATE INCCOM2782791041,21391,727SHDFND14 0 91,727 0
EATON VANCE FLTING RATE INCCOM2782791043,816288,690SHDFND15 0 288,690 0
EATON VANCE MUN BD FDCOM27827X10124321,144SHDFND14 0 21,144 0
EATON VANCE TAX ADVT DIV INCCOM27828G10750217,329SHDFND14 0 17,329 0
EATON VANCE LTD DURATION INCCOM27828H1052,151183,815SHDFND14 0 183,815 0
EATON VANCE LTD DURATION INCCOM27828H10517,2471,474,063SHDFND15 0 1,474,063 0
EATON VANCE TAX-MANAGED DIVECOM27828N1021,506107,821SHDFND14 0 107,821 0
EATON VANCE TAX-MANAGED DIVECOM27828N10216,8871,208,812SHDFND15 0 1,208,812 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,402104,542SHDFND14 0 104,542 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1053,319247,539SHDFND15 0 247,539 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,39467,758SHDFND14 0 67,758 0
EATON VANCE TAX-ADVANTAGED GCOM27828U10694031,203SHDFND14 0 31,203 0
EATON VANCE SHORT DURATION DCOM27828V1041,491129,010SHDFND15 0 129,010 0
EATON VANCE TAX MNGED BUY WRCOM27828X1001,32378,255SHDFND14 0 78,255 0
EATON VANCE TAX MNGED BUY WRCOM27828X1003,177188,005SHDFND15 0 188,005 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10854534,888SHDFND14 0 34,888 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10811,207717,458SHDFND15 0 717,458 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10571069,597SHDFND14 0 69,597 0
EATON VANCE TAX-MANAGED GLOBCOM27829C1059,041886,357SHDFND15 0 886,357 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1083,182327,676SHDFND14 0 327,676 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10827,8032,863,361SHDFND15 0 2,863,361 0
EATON VANCE RISK-MANAGED DIVCOM27829G1061,118113,188SHDFND14 0 113,188 0
EATON VANCE RISK-MANAGED DIVCOM27829G1064,527458,228SHDFND15 0 458,228 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M10358449,719SHDFND14 0 49,719 0
EBAY INC.COM2786421031352,362SHDFND2,15 0 2,362 0
EBAY INC.COM278642103671,163SHDFND4 0 1,163 0
EBAY INC.COM2786421034,75483,021SHDFND14 0 83,021 0
EBAY INC.COM278642103901,579SHDFND3,15 0 1,579 0
EBAY INC.COM27864210389,9541,570,975SHDFND1 0 1,548,25022,725
EBAY INC.COM2786421035479,551SHDFND1,4 0 9,551 0
EBAY INC.COM2786421032594,531SHDFND1,16 0 4,531 0
EBAY INC.COM27864210383814,635SHDFND1,9 0 14,635 0
EBAY INC.COM27864210316,699291,633SHDFND1,15 0 117,202174,431
EBAY INC.COM27864210368912,027SHDFND1,5 0 5,7826,245
EBAY INC.COM2786421033,85967,397SHDFND1,13 0 60,7846,613
EBAY INC.COM278642103203,7543,558,396SHDFND15 0 3,558,396 0
EBAY INC.COM27864210377313,500SHDFND10 0 13,500 0
EBAY INC.COM2786421036,847119,586SHDFND5 0 33,16086,426
EBAY INC.COM2786421033315,779SHDFND5,4 0 5,779 0
EBAY INC.COM278642103751,307SHDFND5,16 0 0 1,307
EBAY INC.COM27864210358810,271SHDFND5,11 0 10,271 0
EBAY INC.COM2786421034157,250SHDFND5,6 0 7,250 0
EBAY INC.COM27864210360210,512SHDFND11 0 10,512 0
EBAY INC.COM2786421032324,053SHDFND11,15 0 4,053 0
EBIX INCCOM NEW278715206 0 3SHDFND2,15 0 3 0
EBIX INCCOM NEW27871520650815,322SHDFND1,15 0 4,38710,935
EBIX INCCOM NEW278715206601,803SHDFND1,13 0 1,803 0
EBIX INCCOM NEW2787152065,988180,631SHDFND15 0 180,631 0
EBIX INCCOM NEW27871520617505SHDFND5 0 505 0
ECHOSTAR CORPCL A278768106813,342SHDFND14 0 3,342 0
ECHOSTAR CORPCL A27876810629,2841,203,115SHDFND1 0 1,203,115 0
ECHOSTAR CORPCL A2787681061,12746,311SHDFND1,2 0 46,311 0
ECHOSTAR CORPCL A27876810626210,756SHDFND1,15 0 6,2624,494
ECHOSTAR CORPCL A27876810627511,287SHDFND1,13 0 11,287 0
ECHOSTAR CORPCL A2787681064,442182,482SHDFND15 0 182,482 0
ECOLAB INCCOM27886510096542SHDFND2,15 0 542 0
ECOLAB INCCOM27886510079447SHDFND4 0 447 0
ECOLAB INCCOM27886510034,902197,678SHDFND14 0 197,678 0
ECOLAB INCCOM27886510041235SHDFND3,15 0 235 0
ECOLAB INCCOM27886510047,377268,335SHDFND1 0 255,90412,431
ECOLAB INCCOM27886510073414SHDFND1,2 0 414 0
ECOLAB INCCOM27886510048271SHDFND1,4 0 271 0
ECOLAB INCCOM2788651002641,497SHDFND1,16 0 1,497 0
ECOLAB INCCOM2788651001801,021SHDFND1,3 0 1,021 0
ECOLAB INCCOM27886510019,747111,841SHDFND1,15 0 43,67368,168
ECOLAB INCCOM27886510034191SHDFND1,5 0 191 0
ECOLAB INCCOM278865100848SHDFND1,6 0 0 48
ECOLAB INCCOM2788651004,67826,498SHDFND1,13 0 23,9852,513
ECOLAB INCCOM278865100309,3561,752,130SHDFND15 0 1,752,130 0
ECOLAB INCCOM2788651001,87010,592SHDFND5 0 9710,495
ECOLAB INCCOM2788651007614,309SHDFND11 0 4,309 0
ECOPETROL S ASPONSORED ADS27915810973039,239SHDFND14 0 39,239 0
ECOVYST INCCOM27923Q10917014,694SHDFND1,15 0 8,5116,183
ECOVYST INCCOM27923Q109302,592SHDFND1,13 0 2,592 0
ECOVYST INCCOM27923Q1091,354117,119SHDFND15 0 117,119 0
EDGEWELL PERS CARE COCOM28035Q102 0 7SHDFND2,15 0 7 0
EDGEWELL PERS CARE COCOM28035Q1021,22633,439SHDFND1,15 0 9,07724,362
EDGEWELL PERS CARE COCOM28035Q1021233,364SHDFND1,13 0 3,364 0
EDGEWELL PERS CARE COCOM28035Q1025,581152,199SHDFND15 0 152,199 0
EDGEWISE THERAPEUTICS INCCOM28036F10513113,457SHDFND1,15 0 7,1586,299
EDGEWISE THERAPEUTICS INCCOM28036F105333,450SHDFND15 0 3,450 0
EDISON INTLCOM2810201073344,762SHDFND2,15 0 4,762 0
EDISON INTLCOM28102010747667SHDFND4 0 667 0
EDISON INTLCOM28102010724341SHDFND14 0 341 0
EDISON INTLCOM28102010770998SHDFND3,15 0 998 0
EDISON INTLCOM28102010719,448277,427SHDFND1 0 276,656771
EDISON INTLCOM2810201074286,108SHDFND1,4 0 6,108 0
EDISON INTLCOM28102010714,521207,149SHDFND1,15 0 114,27292,877
EDISON INTLCOM2810201071582,249SHDFND1,5 0 0 2,249
EDISON INTLCOM28102010710,541150,370SHDFND1,13 0 146,5083,862
EDISON INTLCOM281020107351,8245,018,894SHDFND15 0 5,018,894 0
EDISON INTLCOM2810201073,29847,044SHDFND5 0 17,22029,824
EDISON INTLCOM2810201072373,386SHDFND5,4 0 3,386 0
EDISON INTLCOM281020107781,111SHDFND5,16 0 0 1,111
EDISON INTLCOM2810201073424,872SHDFND5,11 0 4,872 0
EDISON INTLCOM281020107851,212SHDFND5,6 0 1,212 0
EDISON INTLCOM2810201074426,304SHDFND11 0 6,304 0
EDITAS MEDICINE INCCOM28106W10345323,805SHDFND1,15 0 12,65311,152
EDITAS MEDICINE INCCOM28106W103854,445SHDFND1,13 0 4,445 0
EDITAS MEDICINE INCCOM28106W10353227,951SHDFND15 0 27,951 0
EDWARDS LIFESCIENCES CORPCOM28176E10861,317520,871SHDFND2 0 520,871 0
EDWARDS LIFESCIENCES CORPCOM28176E1081591,354SHDFND2,15 0 1,354 0
EDWARDS LIFESCIENCES CORPCOM28176E1081301,106SHDFND4 0 1,106 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,90541,667SHDFND14 0 41,667 0
EDWARDS LIFESCIENCES CORPCOM28176E10820167SHDFND3,15 0 167 0
EDWARDS LIFESCIENCES CORPCOM28176E10897,126825,061SHDFND1 0 824,827234
EDWARDS LIFESCIENCES CORPCOM28176E1082,62722,312SHDFND1,2 0 22,312 0
EDWARDS LIFESCIENCES CORPCOM28176E1087776,604SHDFND1,4 0 6,604 0
EDWARDS LIFESCIENCES CORPCOM28176E1084744,024SHDFND1,16 0 4,024 0
EDWARDS LIFESCIENCES CORPCOM28176E10833,025280,536SHDFND1,15 0 108,707171,829
EDWARDS LIFESCIENCES CORPCOM28176E10855468SHDFND1,5 0 468 0
EDWARDS LIFESCIENCES CORPCOM28176E108652SHDFND1,6 0 52 0
EDWARDS LIFESCIENCES CORPCOM28176E1087,56364,246SHDFND1,13 0 57,9036,343
EDWARDS LIFESCIENCES CORPCOM28176E108145,7821,238,380SHDFND15 0 1,238,380 0
EDWARDS LIFESCIENCES CORPCOM28176E1082652,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,72031,602SHDFND5 0 0 31,602
EDWARDS LIFESCIENCES CORPCOM28176E1085054,291SHDFND5,4 0 4,291 0
EDWARDS LIFESCIENCES CORPCOM28176E10864540SHDFND5,16 0 0 540
EDWARDS LIFESCIENCES CORPCOM28176E1085194,413SHDFND5,11 0 4,413 0
EDWARDS LIFESCIENCES CORPCOM28176E108105893SHDFND5,6 0 893 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,27110,800SHDFND11 0 10,800 0
EDWARDS LIFESCIENCES CORPCOM28176E1083382,868SHDFND11,15 0 2,868 0
EDWARDS LIFESCIENCES CORPCOM28176E1088016,804SHDFND6 0 6,804 0
EDWARDS LIFESCIENCES CORPCOM28176E1085464,640SHDFND6,16 0 4,640 0
EDWARDS LIFESCIENCES CORPCOM28176E10854459SHDFND6,9 0 459 0
EDWARDS LIFESCIENCES CORPCOM28176E108544SHDFND6,3 0 44 0
EGAIN CORPCOM NEW28225C806756,505SHDFND1,15 0 3,6002,905
EGAIN CORPCOM NEW28225C806907,771SHDFND15 0 7,771 0
EGAIN CORPCOM NEW28225C806211,787SHDFND5 0 1,787 0
EHEALTH INCCOM28238P109 0 3SHDFND2,15 0 3 0
EHEALTH INCCOM28238P10918915,236SHDFND1,15 0 4,22411,012
EHEALTH INCCOM28238P109211,688SHDFND1,13 0 1,688 0
EHEALTH INCCOM28238P1092,296184,991SHDFND15 0 184,991 0
8X8 INC NEWCOM282914100 0 17SHDFND2,15 0 17 0
8X8 INC NEWCOM28291410098678,330SHDFND1,15 0 21,03857,292
8X8 INC NEWCOM282914100897,074SHDFND1,13 0 7,074 0
8X8 INC NEWCOM2829141006,375506,319SHDFND15 0 506,319 0
8X8 INC NEWCOM282914100161,239SHDFND5 0 1,239 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820955,7771,120,011SHDFND1 0 979,399140,612
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209751,500SHDFND6 0 1,500 0
ELANCO ANIMAL HEALTH INCCOM28414H10321796SHDFND4 0 796 0
ELANCO ANIMAL HEALTH INCCOM28414H10313488SHDFND1,4 0 488 0
ELANCO ANIMAL HEALTH INCCOM28414H1034,923188,681SHDFND1,15 0 145,36843,313
ELANCO ANIMAL HEALTH INCCOM28414H1031,15644,305SHDFND1,13 0 39,5464,759
ELANCO ANIMAL HEALTH INCCOM28414H1033,951151,425SHDFND15 0 151,425 0
ELANCO ANIMAL HEALTH INCCOM28414H1031907,300SHDFND11 0 7,300 0
ELECTRAMECCANICA VEHS CORPCOM NEW28484920516,3627,540,114SHDFND15 0 7,540,114 0
ELDORADO GOLD CORP NEWCOM28490250964757,739SHDFND2,15 0 57,739 0
ELDORADO GOLD CORP NEWCOM28490250931,4052,801,502SHDFND1 0 2,801,502 0
ELDORADO GOLD CORP NEWCOM2849025091,284114,528SHDFND1,9 0 114,528 0
ELDORADO GOLD CORP NEWCOM284902509988,708SHDFND1,13 0 8,708 0
ELDORADO GOLD CORP NEWCOM28490250940035,654SHDFND15 0 35,654 0
ELECTRONIC ARTS INCCOM2855121091381,087SHDFND2,15 0 1,087 0
ELECTRONIC ARTS INCCOM28551210964507SHDFND4 0 507 0
ELECTRONIC ARTS INCCOM2855121093,05824,172SHDFND14 0 24,172 0
ELECTRONIC ARTS INCCOM28551210957452SHDFND3,15 0 452 0
ELECTRONIC ARTS INCCOM285512109313,9932,481,963SHDFND1 0 2,481,963 0
ELECTRONIC ARTS INCCOM28551210911,72192,647SHDFND1,2 0 92,647 0
ELECTRONIC ARTS INCCOM2855121092441,928SHDFND1,4 0 1,928 0
ELECTRONIC ARTS INCCOM2855121092732,156SHDFND1,16 0 2,156 0
ELECTRONIC ARTS INCCOM285512109104,993829,915SHDFND1,9 0 829,915 0
ELECTRONIC ARTS INCCOM28551210916,806132,847SHDFND1,15 0 57,49375,354
ELECTRONIC ARTS INCCOM2855121093943,117SHDFND1,5 0 2,187930
ELECTRONIC ARTS INCCOM2855121095854,621SHDFND1,11 0 0 4,621
ELECTRONIC ARTS INCCOM2855121093,83530,317SHDFND1,13 0 27,4102,907
ELECTRONIC ARTS INCCOM285512109111,915884,636SHDFND15 0 884,636 0
ELECTRONIC ARTS INCCOM2855121091,37710,884SHDFND5 0 19910,685
ELECTRONIC ARTS INCCOM2855121092441,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM2855121095214,116SHDFND5,9 0 4,116 0
ELECTRONIC ARTS INCCOM2855121093512,775SHDFND5,11 0 2,775 0
ELECTRONIC ARTS INCCOM28551210967526SHDFND5,6 0 526 0
ELECTRONIC ARTS INCCOM2855121096224,917SHDFND11 0 4,917 0
ELEMENT SOLUTIONS INCCOM28618M106124,3085,676,170SHDFND1 0 5,454,585221,585
ELEMENT SOLUTIONS INCCOM28618M1062,308105,393SHDFND1,15 0 64,51140,882
ELEMENT SOLUTIONS INCCOM28618M10631814,512SHDFND1,13 0 14,512 0
ELEMENT SOLUTIONS INCCOM28618M1068,327380,241SHDFND15 0 380,241 0
ELEVATE CREDIT INCCOM28621V101310101,266SHDFND15 0 101,266 0
ELLINGTON FINANCIAL INCCOM28852N10958933,205SHDFND1,15 0 9,00024,205
ELLINGTON FINANCIAL INCCOM28852N109854,769SHDFND1,13 0 4,769 0
ELLINGTON FINANCIAL INCCOM28852N10936,5812,060,918SHDFND15 0 2,060,918 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810734534,198SHDFND15 0 34,198 0
ELLSWORTH GROWTH & INCOME FDCOM28907410631229,461SHDFND14 0 29,461 0
EMCORE CORPCOM NEW2908462033910,424SHDFND1,15 0 5,7554,669
EMCORE CORPCOM NEW29084620321858,967SHDFND15 0 58,967 0
EMCOR GROUP INCCOM29084Q10018SHDFND2,15 0 8 0
EMCOR GROUP INCCOM29084Q1004554,043SHDFND14 0 4,043 0
EMCOR GROUP INCCOM29084Q1001,32511,765SHDFND1 0 11,765 0
EMCOR GROUP INCCOM29084Q1004,87543,284SHDFND1,15 0 8,98834,296
EMCOR GROUP INCCOM29084Q1001191,056SHDFND1,5 0 0 1,056
EMCOR GROUP INCCOM29084Q1003943,501SHDFND1,13 0 3,501 0
EMCOR GROUP INCCOM29084Q10020,710183,879SHDFND15 0 183,879 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105 0 2SHDFND2,15 0 2 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052476,023SHDFND14 0 6,023 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,83693,436SHDFND1 0 93,436 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,22329,787SHDFND1,15 0 8,18721,600
EMERGENT BIOSOLUTIONS INCCOM29089Q1051333,238SHDFND1,13 0 3,238 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10528,356690,593SHDFND15 0 690,593 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,20153,593SHDFND6 0 53,593 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10543910,690SHDFND6,2 0 10,690 0
EMERSON ELEC COCOM2910111041201,228SHDFND2,15 0 1,228 0
EMERSON ELEC COCOM2910111041051,068SHDFND4 0 1,068 0
EMERSON ELEC COCOM29101110458,883600,541SHDFND14 0 600,541 0
EMERSON ELEC COCOM2910111041181,201SHDFND3,15 0 1,201 0
EMERSON ELEC COCOM291011104600,6636,126,086SHDFND1 0 5,960,648165,438
EMERSON ELEC COCOM2910111047507,648SHDFND1,4 0 7,648 0
EMERSON ELEC COCOM2910111042,95030,085SHDFND1,9 0 30,085 0
EMERSON ELEC COCOM2910111041,66216,952SHDFND1,3 0 16,952 0
EMERSON ELEC COCOM29101110426,470269,968SHDFND1,15 0 122,828147,140
EMERSON ELEC COCOM2910111044244,320SHDFND1,5 0 8903,430
EMERSON ELEC COCOM2910111046,04861,685SHDFND1,13 0 55,5316,154
EMERSON ELEC COCOM291011104101,6611,036,832SHDFND15 0 1,036,832 0
EMERSON ELEC COCOM2910111045,35254,587SHDFND5 0 17,18637,401
EMERSON ELEC COCOM2910111042132,176SHDFND5,4 0 2,176 0
EMERSON ELEC COCOM29101110494962SHDFND5,16 0 0 962
EMERSON ELEC COCOM2910111047928,082SHDFND5,11 0 8,082 0
EMERSON ELEC COCOM2910111042752,806SHDFND5,6 0 2,806 0
EMERSON ELEC COCOM2910111041,01010,301SHDFND11 0 10,301 0
EMERSON ELEC COCOM2910111042,58826,393SHDFND11,15 0 26,393 0
EMPIRE ST RLTY TR INCCL A29210410640240,902SHDFND1,15 0 23,64517,257
EMPIRE ST RLTY TR INCCL A29210410675677,030SHDFND1,13 0 77,030 0
EMPIRE ST RLTY TR INCCL A2921041063,028308,353SHDFND15 0 308,353 0
EMPIRE ST RLTY TR INCCL A292104106343,501SHDFND11,15 0 3,501 0
EMPLOYERS HLDGS INCCOM292218104 0 4SHDFND2,15 0 4 0
EMPLOYERS HLDGS INCCOM29221810470117,089SHDFND1,15 0 4,62912,460
EMPLOYERS HLDGS INCCOM292218104801,946SHDFND1,13 0 1,946 0
EMPLOYERS HLDGS INCCOM29221810413,970340,571SHDFND15 0 340,571 0
ENBRIDGE INCCOM29250N10583,7431,816,943SHDFND2,15 0 1,816,943 0
ENBRIDGE INCCOM29250N1051,00621,829SHDFND4 0 21,829 0
ENBRIDGE INCCOM29250N1057,467162,004SHDFND14 0 162,004 0
ENBRIDGE INCCOM29250N1052104,547SHDFND3,15 0 4,547 0
ENBRIDGE INCCOM29250N10573,9571,604,612SHDFND1 0 1,604,612 0
ENBRIDGE INCCOM29250N1053477,521SHDFND1,4 0 7,521 0
ENBRIDGE INCCOM29250N1054,40495,549SHDFND1,3 0 95,549 0
ENBRIDGE INCCOM29250N1051763,823SHDFND1,15 0 3,823 0
ENBRIDGE INCCOM29250N10511,988260,108SHDFND1,6 0 260,108 0
ENBRIDGE INCCOM29250N10531,354680,267SHDFND1,13 0 659,77920,488
ENBRIDGE INCCOM29250N10549,3161,070,002SHDFND15 0 1,070,002 0
ENBRIDGE INCCOM29250N1053,56777,400SHDFND5 0 0 77,400
ENBRIDGE INCCOM29250N10548510,524SHDFND5,4 0 10,524 0
ENBRIDGE INCCOM29250N10552011,279SHDFND5,11 0 11,279 0
ENBRIDGE INCCOM29250N1051984,304SHDFND5,6 0 4,304 0
ENBRIDGE INCCOM29250N1051,61435,026SHDFND11 0 35,026 0
ENANTA PHARMACEUTICALS INCCOM29251M106 0 3SHDFND2,15 0 3 0
ENANTA PHARMACEUTICALS INCCOM29251M10682711,620SHDFND1,15 0 3,2248,396
ENANTA PHARMACEUTICALS INCCOM29251M106841,184SHDFND1,13 0 1,184 0
ENANTA PHARMACEUTICALS INCCOM29251M10623,432329,200SHDFND15 0 329,200 0
ENCORE CAP GROUP INCCOM292554102 0 3SHDFND2,15 0 3 0
ENCORE CAP GROUP INCCOM2925541021,01216,134SHDFND1,15 0 4,86911,265
ENCORE CAP GROUP INCCOM2925541021241,971SHDFND1,13 0 1,971 0
ENCORE CAP GROUP INCCOM29255410223,051367,464SHDFND15 0 367,464 0
ENCORE WIRE CORPCOM292562105 0 2SHDFND2,15 0 2 0
ENCORE WIRE CORPCOM2925621051981,738SHDFND14 0 1,738 0
ENCORE WIRE CORPCOM2925621051,82015,954SHDFND1,15 0 6,9289,026
ENCORE WIRE CORPCOM2925621051531,344SHDFND1,13 0 1,344 0
ENCORE WIRE CORPCOM29256210516,858147,786SHDFND15 0 147,786 0
ENDEAVOUR SILVER CORPCOM29258Y103194,155SHDFND2,15 0 4,155 0
ENDEAVOUR SILVER CORPCOM29258Y103388,244SHDFND1,13 0 8,244 0
ENDAVA PLCADS29260V10564,206482,642SHDFND1 0 471,12811,514
ENDAVA PLCADS29260V10530227SHDFND15 0 227 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10930,1891,022,676SHDFND1 0 1,022,676 0
ENCOMPASS HEALTH CORPCOM29261A100114SHDFND2,15 0 14 0
ENCOMPASS HEALTH CORPCOM29261A10055,444779,689SHDFND1 0 779,689 0
ENCOMPASS HEALTH CORPCOM29261A10025354SHDFND1,4 0 354 0
ENCOMPASS HEALTH CORPCOM29261A1006,57592,459SHDFND1,15 0 20,86871,591
ENCOMPASS HEALTH CORPCOM29261A1005097,155SHDFND1,11 0 7,155 0
ENCOMPASS HEALTH CORPCOM29261A1004616,480SHDFND1,13 0 6,480 0
ENCOMPASS HEALTH CORPCOM29261A10020,503288,334SHDFND15 0 288,334 0
ENCOMPASS HEALTH CORPCOM29261A1006,91597,250SHDFND6 0 97,250 0
ENCOMPASS HEALTH CORPCOM29261A1001,39519,618SHDFND6,2 0 19,618 0
ENCOMPASS HEALTH CORPCOM29261A1006288,835SHDFND6,9 0 8,835 0
ENERGY FUELS INCCOM NEW29267170848052,429SHDFND1,15 0 28,12924,300
ENERGY FUELS INCCOM NEW292671708626,797SHDFND1,13 0 6,797 0
ENERGY RECOVERY INCCOM29270J10029114,456SHDFND1,15 0 7,6876,769
ENERGY RECOVERY INCCOM29270J100502,498SHDFND1,13 0 2,498 0
ENERGY RECOVERY INCCOM29270J10013,955692,918SHDFND15 0 692,918 0
ENERGIZER HLDGS INC NEWCOM29272W1092187,095SHDFND1 0 7,095 0
ENERGIZER HLDGS INC NEWCOM29272W1091,76157,241SHDFND1,15 0 12,66944,572
ENERGIZER HLDGS INC NEWCOM29272W1091234,008SHDFND1,13 0 4,008 0
ENERGIZER HLDGS INC NEWCOM29272W1092,26473,608SHDFND15 0 73,608 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1005,837521,650SHDFND14 0 521,650 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100693,61361,985,076SHDFND1 0 61,985,076 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1003,522314,789SHDFND15 0 314,789 0
ENEL AMERICAS S ASPONSORED ADR29274F10436961,726SHDFND14 0 61,726 0
ENERSYSCOM29275Y102 0 5SHDFND2,15 0 5 0
ENERSYSCOM29275Y10210,003134,147SHDFND1 0 134,147 0
ENERSYSCOM29275Y1022,53133,947SHDFND1,15 0 7,25426,693
ENERSYSCOM29275Y1022062,769SHDFND1,13 0 2,769 0
ENERSYSCOM29275Y1022,98840,067SHDFND15 0 40,067 0
ENERSYSCOM29275Y1025,79977,764SHDFND6 0 77,764 0
ENERSYSCOM29275Y1021,16315,601SHDFND6,2 0 15,601 0
ENERPAC TOOL GROUP CORPCL A COM292765104 0 8SHDFND2,15 0 8 0
ENERPAC TOOL GROUP CORPCL A COM29276510488940,603SHDFND1,15 0 11,16529,438
ENERPAC TOOL GROUP CORPCL A COM292765104904,103SHDFND1,13 0 4,103 0
ENERPAC TOOL GROUP CORPCL A COM2927651042,398109,567SHDFND15 0 109,567 0
ENERPLUS CORPCOM292766102876,877SHDFND2,15 0 6,877 0
ENERPLUS CORPCOM29276610215011,780SHDFND1,13 0 11,780 0
ENERPLUS CORPCOM29276610267352,991SHDFND15 0 52,991 0
ENEL CHILE S.A.SPONSORED ADR29278D105165104,381SHDFND14 0 104,381 0
ENERGY VAULT HOLDINGS INCCOM29280W10921,4161,346,916SHDFND15 0 1,346,916 0
ENGAGESMART INCCOMMON STOCK29283F1031145,368SHDFND1,15 0 2,9112,457
ENGAGESMART INCCOMMON STOCK29283F10368031,897SHDFND15 0 31,897 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100320,35233,197,145SHDFND1 0 33,197,145 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10016917,504SHDFND1,13 0 17,504 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10040742,133SHDFND15 0 42,133 0
ENNIS INCCOM2933891021357,292SHDFND1,15 0 4,2193,073
ENNIS INCCOM293389102281,524SHDFND1,13 0 1,524 0
ENNIS INCCOM29338910285346,202SHDFND15 0 46,202 0
ENOCHIAN BIOSCIENCES INCCOM29350E1041,744211,450SHDFND15 0 211,450 0
ENPHASE ENERGY INCCOM29355A1071785SHDFND2,15 0 85 0
ENPHASE ENERGY INCCOM29355A10748236SHDFND4 0 236 0
ENPHASE ENERGY INCCOM29355A10781,677404,784SHDFND1 0 404,784 0
ENPHASE ENERGY INCCOM29355A10729144SHDFND1,4 0 144 0
ENPHASE ENERGY INCCOM29355A1075352,649SHDFND1,3 0 2,649 0
ENPHASE ENERGY INCCOM29355A10714,61872,443SHDFND1,15 0 22,17850,265
ENPHASE ENERGY INCCOM29355A1072,67113,236SHDFND1,13 0 11,8801,356
ENPHASE ENERGY INCCOM29355A107583,6682,892,595SHDFND15 0 2,892,595 0
ENPHASE ENERGY INCCOM29355A1078694,309SHDFND5 0 1544,155
ENPHASE ENERGY INCCOM29355A1074442,200SHDFND11 0 2,200 0
ENPHASE ENERGY INCCOM29355A1071,6298,071SHDFND11,15 0 8,071 0
ENPHASE ENERGY INCNOTE 3/029355AAH0609600,000PRNDFND1 0 600,000 0
ENPHASE ENERGY INCNOTE 3/029355AAH0152150,000PRNDFND6 0 150,000 0
ENPHASE ENERGY INCNOTE 3/029355AAK39,2998,950,000PRNDFND1 0 8,950,000 0
ENPRO INDS INCCOM29355X107 0 3SHDFND2,15 0 3 0
ENPRO INDS INCCOM29355X10734,200349,940SHDFND1 0 349,940 0
ENPRO INDS INCCOM29355X1071,30413,339SHDFND1,2 0 13,339 0
ENPRO INDS INCCOM29355X1071,24012,686SHDFND1,15 0 3,4459,241
ENPRO INDS INCCOM29355X1071281,311SHDFND1,13 0 1,311 0
ENPRO INDS INCCOM29355X1075,19153,115SHDFND15 0 53,115 0
ENOVA INTL INCCOM29357K103 0 5SHDFND2,15 0 5 0
ENOVA INTL INCCOM29357K10380921,308SHDFND1,15 0 6,05415,254
ENOVA INTL INCCOM29357K103932,450SHDFND1,13 0 2,450 0
ENOVA INTL INCCOM29357K10312,818337,579SHDFND15 0 337,579 0
ENSIGN GROUP INCCOM29358P10116SHDFND2,15 0 6 0
ENSIGN GROUP INCCOM29358P1013,19635,507SHDFND1,15 0 9,80125,706
ENSIGN GROUP INCCOM29358P1013073,412SHDFND1,13 0 3,412 0
ENSIGN GROUP INCCOM29358P10130,700341,078SHDFND15 0 341,078 0
ENSIGN GROUP INCCOM29358P10128307SHDFND5 0 307 0
ENOVIX CORPORATIONCOM293594107876,124SHDFND1,13 0 6,124 0
ENOVIX CORPORATIONCOM29359410717,3131,213,229SHDFND15 0 1,213,229 0
ENTEGRIS INCCOM29362U10417129SHDFND2,15 0 129 0
ENTEGRIS INCCOM29362U10459,265451,511SHDFND1 0 451,511 0
ENTEGRIS INCCOM29362U10471539SHDFND1,4 0 539 0
ENTEGRIS INCCOM29362U1044993,801SHDFND1,3 0 3,801 0
ENTEGRIS INCCOM29362U1047,16254,567SHDFND1,15 0 23,44331,124
ENTEGRIS INCCOM29362U1041,83613,985SHDFND1,13 0 12,5961,389
ENTEGRIS INCCOM29362U10438,005289,543SHDFND15 0 289,543 0
ENTEGRIS INCCOM29362U1042892,200SHDFND11 0 2,200 0
ENTERGY CORP NEWCOM29364G1032872,456SHDFND2,15 0 2,456 0
ENTERGY CORP NEWCOM29364G10342359SHDFND4 0 359 0
ENTERGY CORP NEWCOM29364G1032,79723,954SHDFND14 0 23,954 0
ENTERGY CORP NEWCOM29364G10353453SHDFND3,15 0 453 0
ENTERGY CORP NEWCOM29364G103350,6883,003,748SHDFND1 0 3,003,748 0
ENTERGY CORP NEWCOM29364G1031901,624SHDFND1,4 0 1,624 0
ENTERGY CORP NEWCOM29364G1031,63814,029SHDFND1,3 0 14,029 0
ENTERGY CORP NEWCOM29364G10312,433106,494SHDFND1,15 0 57,04049,454
ENTERGY CORP NEWCOM29364G1039,40280,529SHDFND1,13 0 78,4462,083
ENTERGY CORP NEWCOM29364G103287,9662,466,515SHDFND15 0 2,466,515 0
ENTERGY CORP NEWCOM29364G1039097,784SHDFND5 0 0 7,784
ENTERGY CORP NEWCOM29364G1032752,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G1033022,585SHDFND5,11 0 2,585 0
ENTERGY CORP NEWCOM29364G1031241,060SHDFND5,6 0 1,060 0
ENTERGY CORP NEWCOM29364G1034103,511SHDFND11 0 3,511 0
ENTERPRISE BANCORP INC MASSCOM2936681091062,653SHDFND1,15 0 1,5321,121
ENTERPRISE BANCORP INC MASSCOM2936681092295,701SHDFND15 0 5,701 0
ENTERPRISE FINL SVCS CORPCOM29371210548210,183SHDFND1,15 0 5,9104,273
ENTERPRISE FINL SVCS CORPCOM2937121051132,390SHDFND1,13 0 2,390 0
ENTERPRISE FINL SVCS CORPCOM2937121051,46630,990SHDFND15 0 30,990 0
ENTERPRISE PRODS PARTNERS LCOM2937921077,511291,005SHDFND14 0 291,005 0
ENTERPRISE PRODS PARTNERS LCOM293792107224,6678,704,661SHDFND1 0 8,704,661 0
ENTERPRISE PRODS PARTNERS LCOM2937921074,274165,576SHDFND15 0 165,576 0
ENTRAVISION COMMUNICATIONS CCL A29382R10711017,224SHDFND1,15 0 9,9477,277
ENTRAVISION COMMUNICATIONS CCL A29382R107677105,597SHDFND15 0 105,597 0
ENVESTNET INCCOM29404K10619,447261,248SHDFND1 0 261,248 0
ENVESTNET INCCOM29404K1067449,998SHDFND1,2 0 9,998 0
ENVESTNET INCCOM29404K1063,49947,007SHDFND1,15 0 10,06736,940
ENVESTNET INCCOM29404K1062643,550SHDFND1,13 0 3,550 0
ENVESTNET INCCOM29404K1065,30371,244SHDFND15 0 71,244 0
EPAM SYS INCCOM29414B1042997SHDFND4 0 97 0
EPAM SYS INCCOM29414B104182,395614,932SHDFND1 0 614,932 0
EPAM SYS INCCOM29414B10482276SHDFND1,4 0 276 0
EPAM SYS INCCOM29414B10472243SHDFND1,16 0 243 0
EPAM SYS INCCOM29414B1044,94016,655SHDFND1,3 0 16,655 0
EPAM SYS INCCOM29414B1047,27024,509SHDFND1,15 0 9,40815,101
EPAM SYS INCCOM29414B1041,7315,836SHDFND1,13 0 5,260576
EPAM SYS INCCOM29414B104187,450631,974SHDFND15 0 631,974 0
EPAM SYS INCCOM29414B1044831,628SHDFND5 0 0 1,628
EPAM SYS INCCOM29414B10479267SHDFND5,6 0 267 0
EPAM SYS INCCOM29414B1042971,000SHDFND11 0 1,000 0
EPAM SYS INCCOM29414B1045481,848SHDFND6 0 1,848 0
ENVIVA INCCOM29415B1036,17778,042SHDFND15 0 78,042 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1016515,534SHDFND1,15 0 8,2887,246
EOS ENERGY ENTERPRISES INCCOM CL A29415C10116,6443,981,755SHDFND15 0 3,981,755 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104841,732SHDFND14 0 1,732 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1047,628156,592SHDFND1,15 0 44,786111,806
ENVISTA HOLDINGS CORPORATIONCOM29415F10456211,541SHDFND1,13 0 11,541 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10416,332335,288SHDFND15 0 335,288 0
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB02,3701,000,000PRNDFND1 0 1,000,000 0
EPLUS INCCOM294268107 0 1SHDFND2,15 0 1 0
EPLUS INCCOM2942681071,50526,845SHDFND14 0 26,845 0
EPLUS INCCOM29426810792516,506SHDFND1,15 0 4,40012,106
EPLUS INCCOM2942681071021,817SHDFND1,13 0 1,817 0
EPLUS INCCOM2942681079,181163,766SHDFND15 0 163,766 0
EPIZYME INCCOM29428V1045043,336SHDFND1,15 0 16,82026,516
EPIZYME INCCOM29428V10464,881SHDFND1,13 0 4,881 0
EPIZYME INCCOM29428V10476,225SHDFND15 0 6,225 0
EPSILON ENERGY LTDCOM2943752096,065940,380SHDFND1 0 940,380 0
EQUIFAX INCCOM29442910527SHDFND2,15 0 7 0
EQUIFAX INCCOM29442910551217SHDFND4 0 217 0
EQUIFAX INCCOM294429105556,9082,348,830SHDFND1 0 2,204,497144,333
EQUIFAX INCCOM2944291051,1454,830SHDFND1,2 0 4,830 0
EQUIFAX INCCOM294429105204860SHDFND1,4 0 860 0
EQUIFAX INCCOM2944291053,53714,917SHDFND1,3 0 14,917 0
EQUIFAX INCCOM29442910514,11559,531SHDFND1,15 0 28,95630,575
EQUIFAX INCCOM294429105164692SHDFND1,6 0 139553
EQUIFAX INCCOM2944291052,97912,566SHDFND1,13 0 11,3171,249
EQUIFAX INCCOM294429105114,374482,387SHDFND15 0 482,387 0
EQUIFAX INCCOM2944291057383,114SHDFND5 0 0 3,114
EQUIFAX INCCOM294429105197830SHDFND5,4 0 830 0
EQUIFAX INCCOM294429105230971SHDFND5,11 0 971 0
EQUIFAX INCCOM29442910576321SHDFND5,6 0 321 0
EQUIFAX INCCOM2944291055002,110SHDFND11 0 2,110 0
EQUIFAX INCCOM29442910526,385111,281SHDFND6 0 111,281 0
EQUIFAX INCCOM29442910530126SHDFND6,9 0 126 0
EQUIFAX INCCOM2944291058633,640SHDFND13 0 3,640 0
EQUINIX INCCOM29444U700142,663192,367SHDFND2 0 192,367 0
EQUINIX INCCOM29444U700142191SHDFND2,15 0 191 0
EQUINIX INCCOM29444U700119160SHDFND4 0 160 0
EQUINIX INCCOM29444U7004,6346,249SHDFND14 0 6,249 0
EQUINIX INCCOM29444U7004054SHDFND3,15 0 54 0
EQUINIX INCCOM29444U700341,675460,714SHDFND1 0 186,129274,585
EQUINIX INCCOM29444U7003,1334,225SHDFND1,2 0 4,225 0
EQUINIX INCCOM29444U7007398SHDFND1,4 0 98 0
EQUINIX INCCOM29444U7002,8463,838SHDFND1,9 0 3,838 0
EQUINIX INCCOM29444U7009,90513,356SHDFND1,3 0 13,356 0
EQUINIX INCCOM29444U70034,64646,716SHDFND1,15 0 23,71623,000
EQUINIX INCCOM29444U7004865SHDFND1,5 0 65 0
EQUINIX INCCOM29444U700149,608201,732SHDFND1,6 0 201,732 0
EQUINIX INCCOM29444U70038,21951,535SHDFND1,13 0 50,601934
EQUINIX INCCOM29444U70094,736127,742SHDFND15 0 127,742 0
EQUINIX INCCOM29444U7001,9802,670SHDFND5 0 1182,552
EQUINIX INCCOM29444U700287387SHDFND5,4 0 387 0
EQUINIX INCCOM29444U7001,1241,516SHDFND11 0 1,516 0
EQUINIX INCCOM29444U700591797SHDFND11,2 0 797 0
EQUINOX GOLD CORPCOM29446Y502769,181SHDFND2,15 0 9,181 0
EQUINOX GOLD CORPCOM29446Y50236,0354,357,278SHDFND1 0 4,357,278 0
EQUINOX GOLD CORPCOM29446Y5021,657200,400SHDFND1,9 0 200,400 0
EQUINOX GOLD CORPCOM29446Y50210112,205SHDFND1,13 0 12,205 0
EQUINOX GOLD CORPCOM29446Y50239647,901SHDFND15 0 47,901 0
EQUITABLE HLDGS INCCOM29452E10120660SHDFND4 0 660 0
EQUITABLE HLDGS INCCOM29452E1011665,376SHDFND14 0 5,376 0
EQUITABLE HLDGS INCCOM29452E101311,002SHDFND3,15 0 1,002 0
EQUITABLE HLDGS INCCOM29452E101395,75412,803,434SHDFND1 0 12,516,770286,664
EQUITABLE HLDGS INCCOM29452E1012337,554SHDFND1,4 0 7,554 0
EQUITABLE HLDGS INCCOM29452E1014,830156,248SHDFND1,15 0 120,70335,545
EQUITABLE HLDGS INCCOM29452E1011,18138,196SHDFND1,13 0 34,4723,724
EQUITABLE HLDGS INCCOM29452E10115,840512,464SHDFND15 0 512,464 0
EQUITABLE HLDGS INCCOM29452E1011,97263,790SHDFND5 0 43,51020,280
EQUITABLE HLDGS INCCOM29452E101461,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E1012889,327SHDFND5,11 0 9,327 0
EQUITABLE HLDGS INCCOM29452E1011916,192SHDFND5,6 0 6,192 0
EQUITABLE HLDGS INCCOM29452E1011825,900SHDFND11 0 5,900 0
EQUITABLE HLDGS INCCOM29452E1018,403271,866SHDFND6 0 271,866 0
EQUITRANS MIDSTREAM CORPCOM294600101 0 53SHDFND2,15 0 53 0
EQUITRANS MIDSTREAM CORPCOM294600101918108,743SHDFND14 0 108,743 0
EQUITRANS MIDSTREAM CORPCOM29460010149,5105,866,143SHDFND1 0 5,866,143 0
EQUITRANS MIDSTREAM CORPCOM29460010167880,383SHDFND1,2 0 80,383 0
EQUITRANS MIDSTREAM CORPCOM294600101364,257SHDFND1,4 0 4,257 0
EQUITRANS MIDSTREAM CORPCOM2946001012,965351,274SHDFND1,15 0 90,695260,579
EQUITRANS MIDSTREAM CORPCOM29460010122626,764SHDFND1,13 0 26,764 0
EQUITRANS MIDSTREAM CORPCOM2946001014,977589,693SHDFND15 0 589,693 0
EQUITY BANCSHARES INCCOM CL A29460X1091253,863SHDFND1,15 0 2,2351,628
EQUITY BANCSHARES INCCOM CL A29460X10949715,387SHDFND15 0 15,387 0
EQUITY COMWLTHCOM SH BEN INT29462810293032,962SHDFND1,15 0 19,57813,384
EQUITY COMWLTHCOM SH BEN INT2946281021,67159,234SHDFND1,13 0 59,234 0
EQUITY COMWLTHCOM SH BEN INT2946281024,585162,541SHDFND15 0 162,541 0
EQUITY COMWLTHCOM SH BEN INT294628102592,100SHDFND11,15 0 2,100 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10824311SHDFND4 0 311 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108801,042SHDFND14 0 1,042 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108114,1301,492,289SHDFND1 0 609,316882,973
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,34517,581SHDFND1,2 0 17,581 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10815190SHDFND1,4 0 190 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108801,046SHDFND1,16 0 1,046 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,37644,136SHDFND1,3 0 44,136 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,64399,934SHDFND1,15 0 61,53738,397
EQUITY LIFESTYLE PPTYS INCCOM29472R10839,758519,847SHDFND1,6 0 519,847 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,769101,580SHDFND1,13 0 99,6511,929
EQUITY LIFESTYLE PPTYS INCCOM29472R10818,177237,668SHDFND15 0 237,668 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,29916,991SHDFND5 0 9,6727,319
EQUITY LIFESTYLE PPTYS INCCOM29472R10836467SHDFND5,16 0 0 467
EQUITY LIFESTYLE PPTYS INCCOM29472R10814189SHDFND5,11 0 189 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081672,189SHDFND5,6 0 2,189 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082062,700SHDFND11 0 2,700 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082773,617SHDFND11,15 0 3,617 0
EQUITY RESIDENTIALSH BEN INT29476L107991,096SHDFND2,15 0 1,096 0
EQUITY RESIDENTIALSH BEN INT29476L10759659SHDFND4 0 659 0
EQUITY RESIDENTIALSH BEN INT29476L10749548SHDFND3,15 0 548 0
EQUITY RESIDENTIALSH BEN INT29476L10757,750642,241SHDFND1 0 626,61015,631
EQUITY RESIDENTIALSH BEN INT29476L1077258,066SHDFND1,2 0 8,066 0
EQUITY RESIDENTIALSH BEN INT29476L10736404SHDFND1,4 0 404 0
EQUITY RESIDENTIALSH BEN INT29476L1071671,852SHDFND1,16 0 1,852 0
EQUITY RESIDENTIALSH BEN INT29476L1073,50839,018SHDFND1,3 0 39,018 0
EQUITY RESIDENTIALSH BEN INT29476L10720,534228,364SHDFND1,15 0 136,56291,802
EQUITY RESIDENTIALSH BEN INT29476L10751562SHDFND1,5 0 562 0
EQUITY RESIDENTIALSH BEN INT29476L10748,951544,379SHDFND1,6 0 544,379 0
EQUITY RESIDENTIALSH BEN INT29476L10719,028211,607SHDFND1,13 0 207,9983,609
EQUITY RESIDENTIALSH BEN INT29476L107174,0011,935,070SHDFND15 0 1,935,070 0
EQUITY RESIDENTIALSH BEN INT29476L1078169,076SHDFND5 0 0 9,076
EQUITY RESIDENTIALSH BEN INT29476L1077318,135SHDFND5,4 0 8,135 0
EQUITY RESIDENTIALSH BEN INT29476L1072833,142SHDFND5,11 0 3,142 0
EQUITY RESIDENTIALSH BEN INT29476L1075325,918SHDFND11 0 5,918 0
EQUITY RESIDENTIALSH BEN INT29476L1076827,585SHDFND11,15 0 7,585 0
ERASCA INCCOM29479A10810111,776SHDFND1,15 0 4,3357,441
ERASCA INCCOM29479A108141,578SHDFND1,13 0 1,578 0
ERASCA INCCOM29479A108283,202SHDFND15 0 3,202 0
ERIE INDTY COCL A29530P1021375SHDFND1,4 0 75 0
ERIE INDTY COCL A29530P10248271SHDFND1,16 0 271 0
ERIE INDTY COCL A29530P1021,98711,281SHDFND1,15 0 5,2336,048
ERIE INDTY COCL A29530P1025112,901SHDFND1,13 0 2,617284
ERIE INDTY COCL A29530P1022,22312,624SHDFND15 0 12,624 0
ERIE INDTY COCL A29530P10270400SHDFND11 0 400 0
ERO COPPER CORPCOM296006109 0 11SHDFND2,15 0 11 0
ERO COPPER CORPCOM296006109473,186SHDFND1,13 0 3,186 0
ERO COPPER CORPCOM2960061099,364639,585SHDFND6 0 639,585 0
ERO COPPER CORPCOM29600610963543,359SHDFND6,2 0 43,359 0
ESCO TECHNOLOGIES INCCOM296315104 0 5SHDFND2,15 0 5 0
ESCO TECHNOLOGIES INCCOM2963151041,12116,031SHDFND1,15 0 4,31011,721
ESCO TECHNOLOGIES INCCOM2963151041191,697SHDFND1,13 0 1,697 0
ESCO TECHNOLOGIES INCCOM29631510430,103430,528SHDFND15 0 430,528 0
ESPERION THERAPEUTICS INC NECOM29664W1055812,539SHDFND1,15 0 5,2737,266
ESPERION THERAPEUTICS INC NECOM29664W10571,566SHDFND15 0 1,566 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071234,880SHDFND14 0 4,880 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10770,3822,781,888SHDFND1 0 681,9122,099,976
ESSENTIAL PPTYS RLTY TR INCCOM29670E10773228,923SHDFND1,2 0 28,923 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,63864,757SHDFND1,9 0 64,757 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,35893,216SHDFND1,3 0 93,216 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,623103,664SHDFND1,15 0 48,91954,745
ESSENTIAL PPTYS RLTY TR INCCOM29670E10729,8581,180,160SHDFND1,6 0 1,180,160 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,63364,537SHDFND1,13 0 64,537 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10712,227483,300SHDFND15 0 483,300 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107642,545SHDFND11,15 0 2,545 0
ESSENTIAL UTILS INCCOM29670G102 0 6SHDFND2,15 0 6 0
ESSENTIAL UTILS INCCOM29670G1022,29044,794SHDFND14 0 44,794 0
ESSENTIAL UTILS INCCOM29670G1021,13422,173SHDFND1 0 22,173 0
ESSENTIAL UTILS INCCOM29670G10211223SHDFND1,4 0 223 0
ESSENTIAL UTILS INCCOM29670G10211,456224,059SHDFND1,15 0 64,589159,470
ESSENTIAL UTILS INCCOM29670G1024,74992,877SHDFND1,13 0 90,4382,439
ESSENTIAL UTILS INCCOM29670G102163,1133,190,166SHDFND15 0 3,190,166 0
ESSENTIAL UTILS INCCOM29670G1021,16922,861SHDFND5 0 0 22,861
ESSENTIAL UTILS INCCOM29670G1021893,700SHDFND11 0 3,700 0
ESSENTIAL UTILS INCUNIT 04/30/202229670G20112,182199,077SHDFND1 0 199,077 0
ESSEX PPTY TR INCCOM29717810566192SHDFND2,15 0 192 0
ESSEX PPTY TR INCCOM29717810540116SHDFND4 0 116 0
ESSEX PPTY TR INCCOM29717810520,71859,970SHDFND14 0 59,970 0
ESSEX PPTY TR INCCOM2971781052675SHDFND3,15 0 75 0
ESSEX PPTY TR INCCOM29717810516,39647,458SHDFND1 0 47,458 0
ESSEX PPTY TR INCCOM297178105295855SHDFND1,4 0 855 0
ESSEX PPTY TR INCCOM297178105102295SHDFND1,16 0 295 0
ESSEX PPTY TR INCCOM29717810514,79342,819SHDFND1,15 0 26,04716,772
ESSEX PPTY TR INCCOM29717810512,94237,460SHDFND1,13 0 36,799661
ESSEX PPTY TR INCCOM29717810582,761239,553SHDFND15 0 239,553 0
ESSEX PPTY TR INCCOM297178105211611SHDFND5,4 0 611 0
ESSEX PPTY TR INCCOM2971781053801,100SHDFND11 0 1,100 0
ESSEX PPTY TR INCCOM2971781054661,348SHDFND11,15 0 1,348 0
ETHAN ALLEN INTERIORS INCCOM297602104 0 3SHDFND2,15 0 3 0
ETHAN ALLEN INTERIORS INCCOM29760210443016,494SHDFND1,15 0 6,6419,853
ETHAN ALLEN INTERIORS INCCOM297602104411,572SHDFND1,13 0 1,572 0
ETHAN ALLEN INTERIORS INCCOM29760210410,047385,372SHDFND15 0 385,372 0
ETSY INCCOM29786A10649397SHDFND2,15 0 397 0
ETSY INCCOM29786A10628226SHDFND4 0 226 0
ETSY INCCOM29786A10615,639125,840SHDFND1 0 125,840 0
ETSY INCCOM29786A1061261,016SHDFND1,4 0 1,016 0
ETSY INCCOM29786A1066,79254,654SHDFND1,15 0 21,65233,002
ETSY INCCOM29786A1061,62313,062SHDFND1,13 0 11,7581,304
ETSY INCCOM29786A106146,1701,176,135SHDFND15 0 1,176,135 0
ETSY INCCOM29786A1064443,569SHDFND5 0 0 3,569
ETSY INCCOM29786A106120967SHDFND5,4 0 967 0
ETSY INCCOM29786A1062612,100SHDFND11 0 2,100 0
ETSY INCCOM29786A10667542SHDFND11,15 0 542 0
ETSY INCNOTE 0.125% 9/029786AAL05,2505,300,000PRNDFND1 0 5,300,000 0
ETSY INCNOTE 0.125% 9/029786AAL099100,000PRNDFND6 0 100,000 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10350457,231SHDFND1,15 0 33,23823,993
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103869,770SHDFND1,13 0 9,770 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103111,238SHDFND15 0 1,238 0
EURONET WORLDWIDE INCCOM2987361096,26748,152SHDFND1,15 0 10,05838,094
EURONET WORLDWIDE INCCOM2987361094843,719SHDFND1,13 0 3,719 0
EURONET WORLDWIDE INCCOM2987361093,39726,098SHDFND15 0 26,098 0
EUROPEAN WAX CTR INCCLASS A COM29882P1061224,140SHDFND1,15 0 2,2831,857
EUROPEAN WAX CTR INCCLASS A COM29882P10624817SHDFND1,13 0 817 0
EUROPEAN WAX CTR INCCLASS A COM29882P1061,46049,396SHDFND15 0 49,396 0
EVELO BIOSCIENCES INCCOM2997341033510,231SHDFND1,15 0 5,2864,945
EVELO BIOSCIENCES INCCOM29973410341,313SHDFND15 0 1,313 0
EVENTBRITE INCCOM CL A29975E10910,673722,594SHDFND1 0 722,594 0
EVENTBRITE INCCOM CL A29975E10914,769999,900SHDFND1,9 0 999,900 0
EVENTBRITE INCCOM CL A29975E10939326,582SHDFND1,15 0 14,11512,467
EVENTBRITE INCCOM CL A29975E10962342,162SHDFND1,11 0 36,5475,615
EVENTBRITE INCCOM CL A29975E109664,445SHDFND1,13 0 4,445 0
EVENTBRITE INCCOM CL A29975E10940,4222,736,734SHDFND15 0 2,736,734 0
EVENTBRITE INCCOM CL A29975E1096,046409,348SHDFND6 0 409,348 0
EVENTBRITE INCCOM CL A29975E1091,45498,420SHDFND6,2 0 98,420 0
EVENTBRITE INCCOM CL A29975E10965844,542SHDFND6,9 0 44,542 0
EVERCORE INCCLASS A29977A10516SHDFND2,15 0 6 0
EVERCORE INCCLASS A29977A10514,584131,014SHDFND1 0 131,014 0
EVERCORE INCCLASS A29977A1054,16337,397SHDFND1,15 0 10,62126,776
EVERCORE INCCLASS A29977A1052872,582SHDFND1,13 0 2,582 0
EVERCORE INCCLASS A29977A10510,52994,581SHDFND15 0 94,581 0
EVERBRIDGE INCCOM29978A10466915,332SHDFND1,15 0 6,3758,957
EVERBRIDGE INCCOM29978A1041092,501SHDFND1,13 0 2,501 0
EVERBRIDGE INCCOM29978A10490420,708SHDFND15 0 20,708 0
EVERI HLDGS INCCOM30034T10362929,929SHDFND1,15 0 15,94113,988
EVERI HLDGS INCCOM30034T1031245,888SHDFND1,13 0 5,888 0
EVERI HLDGS INCCOM30034T10341,2651,965,006SHDFND15 0 1,965,006 0
EVERGY INCCOM30034W106781,135SHDFND2,15 0 1,135 0
EVERGY INCCOM30034W10628410SHDFND4 0 410 0
EVERGY INCCOM30034W1066,18390,477SHDFND14 0 90,477 0
EVERGY INCCOM30034W10659861SHDFND3,15 0 861 0
EVERGY INCCOM30034W10615,958233,506SHDFND1 0 233,071435
EVERGY INCCOM30034W1066649,711SHDFND1,4 0 9,711 0
EVERGY INCCOM30034W1068,397122,877SHDFND1,15 0 66,45356,424
EVERGY INCCOM30034W1066,35392,955SHDFND1,13 0 90,4172,538
EVERGY INCCOM30034W106221,4473,240,378SHDFND15 0 3,240,378 0
EVERGY INCCOM30034W1062,35334,433SHDFND5 0 15,07719,356
EVERGY INCCOM30034W1061912,789SHDFND5,4 0 2,789 0
EVERGY INCCOM30034W10641604SHDFND5,16 0 0 604
EVERGY INCCOM30034W1063455,052SHDFND5,11 0 5,052 0
EVERGY INCCOM30034W1061892,767SHDFND5,6 0 2,767 0
EVERGY INCCOM30034W1062734,000SHDFND11 0 4,000 0
EVERTEC INCCOM30040P103 0 7SHDFND2,15 0 7 0
EVERTEC INCCOM30040P10341910,228SHDFND14 0 10,228 0
EVERTEC INCCOM30040P1031,94447,486SHDFND1,15 0 18,00329,483
EVERTEC INCCOM30040P1031633,985SHDFND1,13 0 3,985 0
EVERTEC INCCOM30040P10318,359448,544SHDFND15 0 448,544 0
EVERSOURCE ENERGYCOM30040W10863712SHDFND2,15 0 712 0
EVERSOURCE ENERGYCOM30040W10854614SHDFND4 0 614 0
EVERSOURCE ENERGYCOM30040W1082,93333,255SHDFND14 0 33,255 0
EVERSOURCE ENERGYCOM30040W10855624SHDFND3,15 0 624 0
EVERSOURCE ENERGYCOM30040W10816,998192,742SHDFND1 0 192,742 0
EVERSOURCE ENERGYCOM30040W10880903SHDFND1,4 0 903 0
EVERSOURCE ENERGYCOM30040W10816,092182,464SHDFND1,15 0 97,84684,618
EVERSOURCE ENERGYCOM30040W10822245SHDFND1,5 0 245 0
EVERSOURCE ENERGYCOM30040W10812,246138,854SHDFND1,13 0 135,3593,495
EVERSOURCE ENERGYCOM30040W108186,1352,110,618SHDFND15 0 2,110,618 0
EVERSOURCE ENERGYCOM30040W1081,79020,298SHDFND5 0 0 20,298
EVERSOURCE ENERGYCOM30040W1081852,100SHDFND5,4 0 2,100 0
EVERSOURCE ENERGYCOM30040W1085215,908SHDFND11 0 5,908 0
EVERSOURCE ENERGYCOM30040W1081401,592SHDFND11,15 0 1,592 0
EVOLUTION PETE CORPCOM30049A1071,843271,371SHDFND15 0 271,371 0
EVOLENT HEALTH INCCL A30050B1019,000278,633SHDFND1 0 278,633 0
EVOLENT HEALTH INCCL A30050B10177223,911SHDFND1,15 0 13,61310,298
EVOLENT HEALTH INCCL A30050B1011845,683SHDFND1,13 0 5,683 0
EVOLENT HEALTH INCCL A30050B10111,011340,910SHDFND15 0 340,910 0
EVOLUS INCCOM30052C10713011,553SHDFND1,15 0 6,1315,422
EVOLUS INCCOM30052C1071,536136,865SHDFND15 0 136,865 0
EVGO INCCL A COM30052F10022,1011,718,566SHDFND15 0 1,718,566 0
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M1049101,747,546SHDFND1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,07544,174SHDFND14 0 44,174 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105241,0745,131,418SHDFND1 0 5,002,212129,206
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,19846,793SHDFND1,2 0 46,793 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,90440,535SHDFND1,15 0 21,58818,947
EVOQUA WATER TECHNOLOGIES COCOM30057T1053687,831SHDFND1,13 0 7,831 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105106,6022,269,099SHDFND15 0 2,269,099 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10527571SHDFND5 0 571 0
EXACT SCIENCES CORPCOM30063P10521306SHDFND4 0 306 0
EXACT SCIENCES CORPCOM30063P105125,8561,800,000SHDFND1 0 1,800,000 0
EXACT SCIENCES CORPCOM30063P1052,14330,647SHDFND1,2 0 30,647 0
EXACT SCIENCES CORPCOM30063P10513187SHDFND1,4 0 187 0
EXACT SCIENCES CORPCOM30063P1053,42749,007SHDFND1,15 0 30,24918,758
EXACT SCIENCES CORPCOM30063P1051,23917,717SHDFND1,13 0 15,9721,745
EXACT SCIENCES CORPCOM30063P1055,03972,063SHDFND15 0 72,063 0
EXACT SCIENCES CORPCOM30063P1053545,064SHDFND5 0 1954,869
EXACT SCIENCES CORPCOM30063P1052103,000SHDFND11 0 3,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3211175,000PRNDFND1 0 175,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA36050,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB16,1746,546,000PRNDFND1 0 6,546,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9242275,000PRNDFND1 0 275,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC96675,000PRNDFND6 0 75,000 0
EXELON CORPCOM30161N1012054,302SHDFND2,15 0 4,302 0
EXELON CORPCOM30161N101831,747SHDFND4 0 1,747 0
EXELON CORPCOM30161N1013,36070,543SHDFND14 0 70,543 0
EXELON CORPCOM30161N1011483,107SHDFND3,15 0 3,107 0
EXELON CORPCOM30161N101625,05913,123,215SHDFND1 0 12,790,297332,918
EXELON CORPCOM30161N1011,55832,710SHDFND1,4 0 32,710 0
EXELON CORPCOM30161N1012,50552,584SHDFND1,9 0 52,584 0
EXELON CORPCOM30161N1012,06643,371SHDFND1,3 0 43,371 0
EXELON CORPCOM30161N10121,657454,693SHDFND1,15 0 213,928240,765
EXELON CORPCOM30161N1013357,027SHDFND1,5 0 0 7,027
EXELON CORPCOM30161N1014,803100,837SHDFND1,13 0 90,83410,003
EXELON CORPCOM30161N101304,9366,402,182SHDFND15 0 6,402,182 0
EXELON CORPCOM30161N10121,028441,493SHDFND5 0 277,231164,262
EXELON CORPCOM30161N10163613,349SHDFND5,4 0 13,349 0
EXELON CORPCOM30161N1013467,271SHDFND5,16 0 0 7,271
EXELON CORPCOM30161N1011,89339,739SHDFND5,11 0 39,739 0
EXELON CORPCOM30161N1012,21846,573SHDFND5,6 0 46,573 0
EXELON CORPCOM30161N10180816,971SHDFND11 0 16,971 0
EXELON CORPCOM30161N1012164,531SHDFND11,15 0 4,531 0
EXELIXIS INCCOM30161Q104151SHDFND2,15 0 51 0
EXELIXIS INCCOM30161Q10467029,575SHDFND14 0 29,575 0
EXELIXIS INCCOM30161Q104391,712SHDFND1,4 0 1,712 0
EXELIXIS INCCOM30161Q1046,537288,337SHDFND1,15 0 56,345231,992
EXELIXIS INCCOM30161Q10446520,520SHDFND1,13 0 20,520 0
EXELIXIS INCCOM30161Q10413,041575,250SHDFND15 0 575,250 0
EXELA TECHNOLOGIES INCCOM NEW30162V4094811,155,986SHDFND15 0 1,155,986 0
EXLSERVICE HOLDINGS INCCOM30208110414SHDFND2,15 0 4 0
EXLSERVICE HOLDINGS INCCOM30208110426,366184,032SHDFND1 0 174,1489,884
EXLSERVICE HOLDINGS INCCOM3020811043,20322,356SHDFND1,15 0 6,12616,230
EXLSERVICE HOLDINGS INCCOM3020811043122,181SHDFND1,13 0 2,181 0
EXLSERVICE HOLDINGS INCCOM30208110436,935257,798SHDFND15 0 257,798 0
EXPEDIA GROUP INCCOM NEW30212P30326135SHDFND2,15 0 135 0
EXPEDIA GROUP INCCOM NEW30212P30351259SHDFND4 0 259 0
EXPEDIA GROUP INCCOM NEW30212P30348246SHDFND3,15 0 246 0
EXPEDIA GROUP INCCOM NEW30212P30369,230353,811SHDFND1 0 353,675136
EXPEDIA GROUP INCCOM NEW30212P3039785,000SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P3033421,749SHDFND1,4 0 1,749 0
EXPEDIA GROUP INCCOM NEW30212P30342,320216,280SHDFND1,9 0 216,280 0
EXPEDIA GROUP INCCOM NEW30212P30312,33963,059SHDFND1,15 0 25,02438,035
EXPEDIA GROUP INCCOM NEW30212P3032651,353SHDFND1,11 0 0 1,353
EXPEDIA GROUP INCCOM NEW30212P3032,93615,003SHDFND1,13 0 13,4971,506
EXPEDIA GROUP INCCOM NEW30212P303190,416973,149SHDFND15 0 973,149 0
EXPEDIA GROUP INCCOM NEW30212P3031,7849,116SHDFND5 0 0 9,116
EXPEDIA GROUP INCCOM NEW30212P3032691,376SHDFND5,4 0 1,376 0
EXPEDIA GROUP INCCOM NEW30212P3032701,381SHDFND5,11 0 1,381 0
EXPEDIA GROUP INCCOM NEW30212P30381416SHDFND5,6 0 416 0
EXPEDIA GROUP INCCOM NEW30212P3034682,391SHDFND11 0 2,391 0
EXPEDIA GROUP INCCOM NEW30212P3031961,000SHCallDFND6 0 0 0
EXPEDIA GROUP INCNOTE 2/130212PBE415,85313,034,000PRNDFND1 0 13,034,000 0
EXP WORLD HLDGS INCCOM30212W10046521,947SHDFND1,15 0 11,71010,237
EXP WORLD HLDGS INCCOM30212W100924,331SHDFND1,13 0 4,331 0
EXP WORLD HLDGS INCCOM30212W10026012,296SHDFND15 0 12,296 0
EXPEDITORS INTL WASH INCCOM30213010925,568247,845SHDFND2 0 247,845 0
EXPEDITORS INTL WASH INCCOM30213010925238SHDFND2,15 0 238 0
EXPEDITORS INTL WASH INCCOM30213010931301SHDFND4 0 301 0
EXPEDITORS INTL WASH INCCOM3021301098077,825SHDFND14 0 7,825 0
EXPEDITORS INTL WASH INCCOM30213010928274SHDFND3,15 0 274 0
EXPEDITORS INTL WASH INCCOM30213010916,545160,383SHDFND1 0 160,254129
EXPEDITORS INTL WASH INCCOM3021301091821,768SHDFND1,4 0 1,768 0
EXPEDITORS INTL WASH INCCOM3021301091791,734SHDFND1,16 0 1,734 0
EXPEDITORS INTL WASH INCCOM3021301098,58983,255SHDFND1,15 0 35,61847,637
EXPEDITORS INTL WASH INCCOM3021301092612,531SHDFND1,5 0 2,531 0
EXPEDITORS INTL WASH INCCOM3021301091,92018,611SHDFND1,13 0 16,9781,633
EXPEDITORS INTL WASH INCCOM302130109153,4031,487,042SHDFND15 0 1,487,042 0
EXPEDITORS INTL WASH INCCOM3021301092842,755SHDFND5 0 6442,111
EXPEDITORS INTL WASH INCCOM30213010929279SHDFND5,16 0 0 279
EXPEDITORS INTL WASH INCCOM3021301095595,420SHDFND5,9 0 5,420 0
EXPEDITORS INTL WASH INCCOM3021301092822,729SHDFND5,11 0 2,729 0
EXPEDITORS INTL WASH INCCOM3021301093022,929SHDFND11 0 2,929 0
EXPONENT INCCOM30214U10217SHDFND2,15 0 7 0
EXPONENT INCCOM30214U1024,74043,867SHDFND1,15 0 18,21125,656
EXPONENT INCCOM30214U1023663,391SHDFND1,13 0 3,391 0
EXPONENT INCCOM30214U10216,950156,876SHDFND15 0 156,876 0
EXPRESS INCCOM30219E1031,166327,629SHDFND15 0 327,629 0
EXPENSIFY INCCOM CL A30219Q1063,882221,088SHDFND1 0 221,088 0
EXTRA SPACE STORAGE INCCOM30225T102104508SHDFND2,15 0 508 0
EXTRA SPACE STORAGE INCCOM30225T10248234SHDFND4 0 234 0
EXTRA SPACE STORAGE INCCOM30225T1024332,108SHDFND14 0 2,108 0
EXTRA SPACE STORAGE INCCOM30225T102224,0691,089,832SHDFND1 0 1,089,397435
EXTRA SPACE STORAGE INCCOM30225T1024,75823,142SHDFND1,2 0 23,142 0
EXTRA SPACE STORAGE INCCOM30225T10230144SHDFND1,4 0 144 0
EXTRA SPACE STORAGE INCCOM30225T102177862SHDFND1,16 0 862 0
EXTRA SPACE STORAGE INCCOM30225T1028113,946SHDFND1,9 0 3,946 0
EXTRA SPACE STORAGE INCCOM30225T1027863,824SHDFND1,3 0 3,824 0
EXTRA SPACE STORAGE INCCOM30225T10217,09183,126SHDFND1,15 0 48,01135,115
EXTRA SPACE STORAGE INCCOM30225T1026763,290SHDFND1,5 0 1,0342,256
EXTRA SPACE STORAGE INCCOM30225T1022,86313,927SHDFND1,6 0 13,927 0
EXTRA SPACE STORAGE INCCOM30225T10215,61475,943SHDFND1,13 0 74,5621,381
EXTRA SPACE STORAGE INCCOM30225T102147,583717,818SHDFND15 0 717,818 0
EXTRA SPACE STORAGE INCCOM30225T10210,21949,701SHDFND5 0 27,06022,641
EXTRA SPACE STORAGE INCCOM30225T102163795SHDFND5,16 0 0 795
EXTRA SPACE STORAGE INCCOM30225T1026863,338SHDFND5,9 0 3,338 0
EXTRA SPACE STORAGE INCCOM30225T1029554,647SHDFND5,11 0 4,647 0
EXTRA SPACE STORAGE INCCOM30225T1029844,788SHDFND5,6 0 4,788 0
EXTRA SPACE STORAGE INCCOM30225T1024732,300SHDFND11 0 2,300 0
EXTRA SPACE STORAGE INCCOM30225T1025542,694SHDFND11,15 0 2,694 0
EXTREME NETWORKS INCCOM30226D106 0 20SHDFND2,15 0 20 0
EXTREME NETWORKS INCCOM30226D1061,06286,977SHDFND1,15 0 23,63663,341
EXTREME NETWORKS INCCOM30226D1061038,436SHDFND1,13 0 8,436 0
EXTREME NETWORKS INCCOM30226D10610,160832,088SHDFND15 0 832,088 0
EXTERRAN CORPCOM30227H106928149,378SHDFND15 0 149,378 0
EZCORP INCCL A NON VTG302301106 0 1SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG30230110618931,362SHDFND1,15 0 8,15723,205
EZCORP INCCL A NON VTG3023011069,4241,560,221SHDFND15 0 1,560,221 0
EXXON MOBIL CORPCOM30231G1021,18214,314SHDFND2,15 0 14,314 0
EXXON MOBIL CORPCOM30231G1026327,652SHDFND4 0 7,652 0
EXXON MOBIL CORPCOM30231G1022,91135,243SHDFND14 0 35,243 0
EXXON MOBIL CORPCOM30231G1021,42817,294SHDFND3,15 0 17,294 0
EXXON MOBIL CORPCOM30231G102446,5085,406,318SHDFND1 0 5,302,396103,922
EXXON MOBIL CORPCOM30231G10238,629467,719SHDFND1,2 0 467,719 0
EXXON MOBIL CORPCOM30231G1021,84122,296SHDFND1,4 0 22,296 0
EXXON MOBIL CORPCOM30231G102156,9881,900,812SHDFND1,15 0 850,8161,049,996
EXXON MOBIL CORPCOM30231G1021211,469SHDFND1,5 0 0 1,469
EXXON MOBIL CORPCOM30231G10236,269439,151SHDFND1,13 0 396,08043,071
EXXON MOBIL CORPCOM30231G102421,1925,099,800SHDFND15 0 5,099,800 0
EXXON MOBIL CORPCOM30231G10216,253196,793SHDFND5 0 17,416179,377
EXXON MOBIL CORPCOM30231G1022,06925,056SHDFND5,4 0 25,056 0
EXXON MOBIL CORPCOM30231G1022392,889SHDFND5,16 0 0 2,889
EXXON MOBIL CORPCOM30231G1022,43829,518SHDFND5,11 0 29,518 0
EXXON MOBIL CORPCOM30231G10283410,096SHDFND5,6 0 10,096 0
EXXON MOBIL CORPCOM30231G1026,03973,126SHDFND11 0 73,126 0
EXXON MOBIL CORPCOM30231G1028,03197,235SHDFND6 0 97,235 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209746,091SHDFND1,15 0 3,5372,554
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2091,518124,908SHDFND15 0 124,908 0
FMC CORPCOM NEW30249130334257SHDFND2,15 0 257 0
FMC CORPCOM NEW30249130330230SHDFND4 0 230 0
FMC CORPCOM NEW3024913037315,553SHDFND14 0 5,553 0
FMC CORPCOM NEW30249130384,973645,835SHDFND1 0 645,835 0
FMC CORPCOM NEW30249130332245SHDFND1,4 0 245 0
FMC CORPCOM NEW3024913035684,319SHDFND1,3 0 4,319 0
FMC CORPCOM NEW3024913038,37963,686SHDFND1,15 0 32,03731,649
FMC CORPCOM NEW3024913031,73013,149SHDFND1,13 0 11,9551,194
FMC CORPCOM NEW302491303111,250845,559SHDFND15 0 845,559 0
FMC CORPCOM NEW3024913032892,200SHDFND11 0 2,200 0
FMC CORPCOM NEW30249130378596SHDFND11,15 0 596 0
FLYWIRE CORPORATIONCOM VTG30249210350,4881,651,024SHDFND1 0 1,561,43389,591
FLYWIRE CORPORATIONCOM VTG30249210363820,860SHDFND1,15 0 11,4279,433
FLYWIRE CORPORATIONCOM VTG30249210375824,795SHDFND15 0 24,795 0
F N B CORPCOM302520101146SHDFND2,15 0 46 0
F N B CORPCOM302520101493,926SHDFND14 0 3,926 0
F N B CORPCOM30252010153743,100SHDFND1 0 43,100 0
F N B CORPCOM3025201014,132331,877SHDFND1,15 0 96,999234,878
F N B CORPCOM30252010129023,270SHDFND1,13 0 23,270 0
F N B CORPCOM30252010111,068889,000SHDFND15 0 889,000 0
FB FINL CORPCOM30257X10418,441415,160SHDFND1 0 415,160 0
FB FINL CORPCOM30257X10470615,902SHDFND1,2 0 15,902 0
FB FINL CORPCOM30257X1041,18226,614SHDFND1,15 0 10,73015,884
FB FINL CORPCOM30257X1041012,264SHDFND1,13 0 2,264 0
FB FINL CORPCOM30257X1046,915155,668SHDFND15 0 155,668 0
FIGS INCCL A30260D10387440,608SHDFND1,15 0 24,26616,342
FIGS INCCL A30260D1031074,986SHDFND1,13 0 4,986 0
FIGS INCCL A30260D10352124,223SHDFND15 0 24,223 0
FS KKR CAP CORPCOM30263520620,341891,365SHDFND15 0 891,365 0
FRP HLDGS INCCOM30292L1071111,912SHDFND1,15 0 1,104808
FRP HLDGS INCCOM30292L10722377SHDFND1,13 0 377 0
FRP HLDGS INCCOM30292L107711,222SHDFND15 0 1,222 0
FTI CONSULTING INCCOM30294110914SHDFND2,15 0 4 0
FTI CONSULTING INCCOM3029411099616,111SHDFND14 0 6,111 0
FTI CONSULTING INCCOM30294110943272SHDFND1,16 0 272 0
FTI CONSULTING INCCOM3029411095,30333,727SHDFND1,15 0 9,47924,248
FTI CONSULTING INCCOM3029411093512,232SHDFND1,13 0 2,232 0
FTI CONSULTING INCCOM30294110932,246205,098SHDFND15 0 205,098 0
META PLATFORMS INCCL A30303M102179,779808,503SHDFND2 0 808,503 0
META PLATFORMS INCCL A30303M102136613SHDFND2,15 0 613 0
META PLATFORMS INCCL A30303M1029264,163SHDFND4 0 4,163 0
META PLATFORMS INCCL A30303M1026,49829,224SHDFND14 0 29,224 0
META PLATFORMS INCCL A30303M1023761,689SHDFND3,15 0 1,689 0
META PLATFORMS INCCL A30303M1021,301,9955,855,345SHDFND1 0 5,571,235284,110
META PLATFORMS INCCL A30303M10279,947359,539SHDFND1,2 0 359,539 0
META PLATFORMS INCCL A30303M1025,69525,610SHDFND1,4 0 25,610 0
META PLATFORMS INCCL A30303M1022,40810,830SHDFND1,16 0 10,830 0
META PLATFORMS INCCL A30303M10244,888201,870SHDFND1,9 0 201,870 0
META PLATFORMS INCCL A30303M1025,07222,811SHDFND1,3 0 22,811 0
META PLATFORMS INCCL A30303M102231,9411,043,087SHDFND1,15 0 411,629631,458
META PLATFORMS INCCL A30303M1021,1024,955SHDFND1,5 0 2,0252,930
META PLATFORMS INCCL A30303M1022731,227SHDFND1,11 0 0 1,227
META PLATFORMS INCCL A30303M1024051,820SHDFND1,6 0 7361,084
META PLATFORMS INCCL A30303M10254,753246,235SHDFND1,13 0 222,26323,972
META PLATFORMS INCCL A30303M102803,4583,613,319SHDFND15 0 3,613,319 0
META PLATFORMS INCCL A30303M10226,529119,305SHDFND5 0 14,161105,144
META PLATFORMS INCCL A30303M1023,21614,465SHDFND5,4 0 14,465 0
META PLATFORMS INCCL A30303M1024021,810SHDFND5,16 0 0 1,810
META PLATFORMS INCCL A30303M1023831,722SHDFND5,9 0 1,722 0
META PLATFORMS INCCL A30303M1023,77316,969SHDFND5,11 0 16,969 0
META PLATFORMS INCCL A30303M1021,3736,176SHDFND5,6 0 6,176 0
META PLATFORMS INCCL A30303M1029,09540,900SHDFND11 0 40,900 0
META PLATFORMS INCCL A30303M10234,446154,912SHDFND6 0 154,912 0
META PLATFORMS INCCL A30303M10212,98558,397SHDFND6,16 0 58,397 0
META PLATFORMS INCCL A30303M1022,22610,009SHDFND6,9 0 10,009 0
META PLATFORMS INCCL A30303M102122548SHDFND6,3 0 548 0
META PLATFORMS INCCL A30303M1024952,225SHDFND13 0 2,225 0
FACTSET RESH SYS INCCOM3030751051636SHDFND2,15 0 36 0
FACTSET RESH SYS INCCOM3030751053068SHDFND4 0 68 0
FACTSET RESH SYS INCCOM30307510516,07637,028SHDFND1 0 36,93791
FACTSET RESH SYS INCCOM3030751054461,027SHDFND1,4 0 1,027 0
FACTSET RESH SYS INCCOM303075105200461SHDFND1,16 0 461 0
FACTSET RESH SYS INCCOM30307510510,00423,042SHDFND1,15 0 7,76015,282
FACTSET RESH SYS INCCOM303075105218501SHDFND1,5 0 501 0
FACTSET RESH SYS INCCOM3030751051,6893,890SHDFND1,13 0 3,509381
FACTSET RESH SYS INCCOM30307510585,265196,396SHDFND15 0 196,396 0
FACTSET RESH SYS INCCOM3030751055961,372SHDFND5 0 0 1,372
FACTSET RESH SYS INCCOM303075105202466SHDFND5,4 0 466 0
FACTSET RESH SYS INCCOM3030751053580SHDFND5,16 0 0 80
FACTSET RESH SYS INCCOM303075105396912SHDFND5,9 0 912 0
FACTSET RESH SYS INCCOM303075105308710SHDFND5,11 0 710 0
FACTSET RESH SYS INCCOM303075105260600SHDFND11 0 600 0
FTC SOLAR INCCOM30320C103459,145SHDFND1,15 0 3,7995,346
FTC SOLAR INCCOM30320C10317,5423,558,163SHDFND15 0 3,558,163 0
FAIR ISAAC CORPCOM30325010425SHDFND2,15 0 5 0
FAIR ISAAC CORPCOM3032501042349SHDFND4 0 49 0
FAIR ISAAC CORPCOM3032501041,1082,376SHDFND14 0 2,376 0
FAIR ISAAC CORPCOM303250104355760SHDFND1 0 760 0
FAIR ISAAC CORPCOM303250104201431SHDFND1,4 0 431 0
FAIR ISAAC CORPCOM30325010411,17923,965SHDFND1,15 0 4,47819,487
FAIR ISAAC CORPCOM3032501041,3642,924SHDFND1,13 0 2,636288
FAIR ISAAC CORPCOM30325010420,54744,049SHDFND15 0 44,049 0
FAIR ISAAC CORPCOM3032501045511,181SHDFND5 0 451,136
FAIR ISAAC CORPCOM303250104157337SHDFND5,4 0 337 0
FAIR ISAAC CORPCOM303250104233500SHDFND11 0 500 0
FALCON MINERALS CORPCL A COM30607B1099013,350SHDFND1,15 0 7,2066,144
FALCON MINERALS CORPCL A COM30607B1091,686250,185SHDFND15 0 250,185 0
FANHUA INCSPONSORED ADR30712A10329640,687SHDFND15 0 40,687 0
FARFETCH LTDORD SH CL A30744W107 0 22SHDFND2,15 0 22 0
FARFETCH LTDORD SH CL A30744W1078558SHDFND4 0 558 0
FARFETCH LTDORD SH CL A30744W107180,41511,932,221SHDFND1 0 11,426,389505,832
FARFETCH LTDORD SH CL A30744W1074,479296,243SHDFND1,2 0 296,243 0
FARFETCH LTDORD SH CL A30744W1075343SHDFND1,4 0 343 0
FARFETCH LTDORD SH CL A30744W10761,9444,096,800SHDFND1,9 0 4,096,800 0
FARFETCH LTDORD SH CL A30744W10761840,857SHDFND1,3 0 40,857 0
FARFETCH LTDORD SH CL A30744W10711726SHDFND1,15 0 552174
FARFETCH LTDORD SH CL A30744W10735023,153SHDFND1,11 0 0 23,153
FARFETCH LTDORD SH CL A30744W107291,941SHDFND1,6 0 0 1,941
FARFETCH LTDORD SH CL A30744W10749332,624SHDFND15 0 32,624 0
FARMER BROS COCOM30767510835149,297SHDFND15 0 49,297 0
FARMERS NATIONAL BANC CORPCOM3096271071508,791SHDFND1,15 0 5,0693,722
FARMERS NATIONAL BANC CORPCOM30962710756433,080SHDFND15 0 33,080 0
FARMLAND PARTNERS INCCOM31154R1091128,178SHDFND1,15 0 4,7183,460
FARMLAND PARTNERS INCCOM31154R1092,026147,371SHDFND15 0 147,371 0
FARO TECHNOLOGIES INCCOM311642102 0 3SHDFND2,15 0 3 0
FARO TECHNOLOGIES INCCOM31164210260611,672SHDFND1,15 0 3,1828,490
FARO TECHNOLOGIES INCCOM311642102641,235SHDFND1,13 0 1,235 0
FARO TECHNOLOGIES INCCOM3116421024,48586,380SHDFND15 0 86,380 0
FASTLY INCCL A31188V10083147,813SHDFND1,15 0 29,47318,340
FASTLY INCCL A31188V1001267,253SHDFND1,13 0 7,253 0
FASTLY INCCL A31188V1002,620150,752SHDFND15 0 150,752 0
FATE THERAPEUTICS INCCOM31189P10237,564968,890SHDFND1 0 916,58652,304
FATE THERAPEUTICS INCCOM31189P1021,10228,423SHDFND1,15 0 15,13713,286
FATE THERAPEUTICS INCCOM31189P1021924,960SHDFND1,13 0 4,960 0
FATE THERAPEUTICS INCCOM31189P10249812,844SHDFND15 0 12,844 0
FASTENAL COCOM3119001041181,987SHDFND2,15 0 1,987 0
FASTENAL COCOM311900104611,026SHDFND4 0 1,026 0
FASTENAL COCOM3119001046,292105,931SHDFND14 0 105,931 0
FASTENAL COCOM31190010429496SHDFND3,15 0 496 0
FASTENAL COCOM31190010489,2091,501,843SHDFND1 0 1,501,843 0
FASTENAL COCOM3119001044,12469,425SHDFND1,2 0 69,425 0
FASTENAL COCOM3119001041662,795SHDFND1,4 0 2,795 0
FASTENAL COCOM3119001043465,823SHDFND1,16 0 5,823 0
FASTENAL COCOM31190010416,850283,674SHDFND1,15 0 119,434164,240
FASTENAL COCOM31190010425422SHDFND1,5 0 422 0
FASTENAL COCOM3119001043,51359,134SHDFND1,13 0 53,6675,467
FASTENAL COCOM311900104247,0924,159,804SHDFND15 0 4,159,804 0
FASTENAL COCOM31190010488814,948SHDFND5 0 0 14,948
FASTENAL COCOM3119001041672,818SHDFND5,4 0 2,818 0
FASTENAL COCOM3119001045879,884SHDFND11 0 9,884 0
FEDERAL AGRIC MTG CORPCL C3131483062832,613SHDFND1,15 0 1,5111,102
FEDERAL AGRIC MTG CORPCL C31314830662573SHDFND1,13 0 573 0
FEDERAL AGRIC MTG CORPCL C3131483061,26811,689SHDFND15 0 11,689 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012041,670SHDFND2,15 0 1,670 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510117138SHDFND4 0 138 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,47120,243SHDFND14 0 20,243 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510115,489126,886SHDFND1 0 126,886 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011085SHDFND1,4 0 85 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451016,32751,828SHDFND1,15 0 27,89723,931
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015,12041,945SHDFND1,13 0 41,945 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101132,5991,086,256SHDFND15 0 1,086,256 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011951,600SHDFND11,15 0 1,600 0
FEDERAL SIGNAL CORPCOM313855108 0 9SHDFND2,15 0 9 0
FEDERAL SIGNAL CORPCOM3138551081,38741,111SHDFND1,15 0 11,24329,868
FEDERAL SIGNAL CORPCOM3138551081343,982SHDFND1,13 0 3,982 0
FEDERAL SIGNAL CORPCOM31385510812,205361,625SHDFND15 0 361,625 0
FEDERATED HERMES INCCL B314211103 0 3SHDFND2,15 0 3 0
FEDERATED HERMES INCCL B31421110353,5391,571,899SHDFND1 0 1,571,899 0
FEDERATED HERMES INCCL B3142111031,16134,076SHDFND1,2 0 34,076 0
FEDERATED HERMES INCCL B3142111039271SHDFND1,4 0 271 0
FEDERATED HERMES INCCL B3142111032,61876,863SHDFND1,15 0 15,57261,291
FEDERATED HERMES INCCL B3142111032066,036SHDFND1,13 0 6,036 0
FEDERATED HERMES INCCL B3142111034,527132,898SHDFND15 0 132,898 0
FEDERATED HERMES PREM MUNI ICOM31423P1081,21495,528SHDFND14 0 95,528 0
FEDEX CORPCOM31428X106118508SHDFND2,15 0 508 0
FEDEX CORPCOM31428X106102439SHDFND4 0 439 0
FEDEX CORPCOM31428X1063051,317SHDFND14 0 1,317 0
FEDEX CORPCOM31428X106125542SHDFND3,15 0 542 0
FEDEX CORPCOM31428X106317,9961,374,285SHDFND1 0 1,352,21422,071
FEDEX CORPCOM31428X1063231,397SHDFND1,4 0 1,397 0
FEDEX CORPCOM31428X1063,24414,019SHDFND1,9 0 14,019 0
FEDEX CORPCOM31428X10624,727106,861SHDFND1,15 0 44,97561,886
FEDEX CORPCOM31428X1066,03026,062SHDFND1,13 0 23,4912,571
FEDEX CORPCOM31428X106146,752634,221SHDFND15 0 634,221 0
FEDEX CORPCOM31428X1062,0548,875SHDFND5 0 1448,731
FEDEX CORPCOM31428X106202872SHDFND5,4 0 872 0
FEDEX CORPCOM31428X1069754,214SHDFND11 0 4,214 0
FERRO CORPCOM315405100 0 9SHDFND2,15 0 9 0
FERRO CORPCOM3154051001,47467,799SHDFND1,15 0 27,86039,939
FERRO CORPCOM3154051001054,848SHDFND1,13 0 4,848 0
FERRO CORPCOM3154051003,766173,247SHDFND15 0 173,247 0
F5 INCCOM3156161021573SHDFND2,15 0 73 0
F5 INCCOM31561610223108SHDFND4 0 108 0
F5 INCCOM3156161023151,509SHDFND14 0 1,509 0
F5 INCCOM31561610224113SHDFND3,15 0 113 0
F5 INCCOM31561610223,444112,197SHDFND1 0 111,489708
F5 INCCOM31561610236170SHDFND1,4 0 170 0
F5 INCCOM31561610237175SHDFND1,16 0 175 0
F5 INCCOM31561610295455SHDFND1,9 0 455 0
F5 INCCOM3156161027,77337,199SHDFND1,15 0 17,10720,092
F5 INCCOM3156161021,3376,401SHDFND1,13 0 5,868533
F5 INCCOM315616102115,975555,039SHDFND15 0 555,039 0
F5 INCCOM31561610275359SHDFND5 0 0 359
F5 INCCOM3156161022091,000SHDFND11 0 1,000 0
FIBROGEN INCCOM31572Q80835529,494SHDFND1,15 0 15,76613,728
FIBROGEN INCCOM31572Q808675,612SHDFND1,13 0 5,612 0
FIBROGEN INCCOM31572Q8085,618467,416SHDFND15 0 467,416 0
FIDELITY NATL INFORMATION SVCOM31620M106223SHDFND2,15 0 23 0
FIDELITY NATL INFORMATION SVCOM31620M1061111,110SHDFND4 0 1,110 0
FIDELITY NATL INFORMATION SVCOM31620M1069038,995SHDFND14 0 8,995 0
FIDELITY NATL INFORMATION SVCOM31620M10676761SHDFND3,15 0 761 0
FIDELITY NATL INFORMATION SVCOM31620M106129,2421,287,016SHDFND1 0 1,214,47372,543
FIDELITY NATL INFORMATION SVCOM31620M1064,46344,445SHDFND1,2 0 44,445 0
FIDELITY NATL INFORMATION SVCOM31620M1063553,536SHDFND1,4 0 3,536 0
FIDELITY NATL INFORMATION SVCOM31620M1061,23412,287SHDFND1,3 0 12,287 0
FIDELITY NATL INFORMATION SVCOM31620M10627,009268,965SHDFND1,15 0 118,436150,529
FIDELITY NATL INFORMATION SVCOM31620M10628279SHDFND1,6 0 0 279
FIDELITY NATL INFORMATION SVCOM31620M1066,45564,281SHDFND1,13 0 57,9976,284
FIDELITY NATL INFORMATION SVCOM31620M106141,8521,412,587SHDFND15 0 1,412,587 0
FIDELITY NATL INFORMATION SVCOM31620M1062782,765SHDFND10 0 2,765 0
FIDELITY NATL INFORMATION SVCOM31620M1062,15621,470SHDFND5 0 13321,337
FIDELITY NATL INFORMATION SVCOM31620M1062582,566SHDFND5,4 0 2,566 0
FIDELITY NATL INFORMATION SVCOM31620M1063723,700SHDFND5,11 0 3,700 0
FIDELITY NATL INFORMATION SVCOM31620M10691911SHDFND5,6 0 911 0
FIDELITY NATL INFORMATION SVCOM31620M1061,05710,523SHDFND11 0 10,523 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30324488SHDFND4 0 488 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30328583SHDFND3,15 0 583 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,88938,687SHDFND1 0 37,1611,526
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034559,315SHDFND1,4 0 9,315 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,181106,073SHDFND1,15 0 79,53326,540
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,36227,897SHDFND1,13 0 25,1782,719
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30326,100534,395SHDFND15 0 534,395 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,74476,656SHDFND5 0 52,62524,031
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032725,569SHDFND5,4 0 5,569 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303741,512SHDFND5,16 0 0 1,512
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034198,570SHDFND5,11 0 8,570 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033857,885SHDFND5,6 0 7,885 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032094,280SHDFND11 0 4,280 0
FIESTA RESTAURANT GROUP INCCOM31660B101 0 3SHDFND2,15 0 3 0
FIESTA RESTAURANT GROUP INCCOM31660B1017810,431SHDFND1,15 0 2,7307,701
FIESTA RESTAURANT GROUP INCCOM31660B1011,777237,716SHDFND15 0 237,716 0
FIFTH THIRD BANCORPCOM316773100882,051SHDFND2,15 0 2,051 0
FIFTH THIRD BANCORPCOM316773100531,231SHDFND4 0 1,231 0
FIFTH THIRD BANCORPCOM3167731007,352170,808SHDFND14 0 170,808 0
FIFTH THIRD BANCORPCOM316773100771,798SHDFND3,15 0 1,798 0
FIFTH THIRD BANCORPCOM316773100418,9149,733,121SHDFND1 0 9,643,22189,900
FIFTH THIRD BANCORPCOM3167731004159,633SHDFND1,4 0 9,633 0
FIFTH THIRD BANCORPCOM3167731002,46857,336SHDFND1,9 0 57,336 0
FIFTH THIRD BANCORPCOM31677310072016,721SHDFND1,3 0 16,721 0
FIFTH THIRD BANCORPCOM31677310015,675364,194SHDFND1,15 0 195,782168,412
FIFTH THIRD BANCORPCOM3167731002726,327SHDFND1,5 0 2,2914,036
FIFTH THIRD BANCORPCOM3167731003,07271,370SHDFND1,13 0 64,1637,207
FIFTH THIRD BANCORPCOM316773100213,0094,949,104SHDFND15 0 4,949,104 0
FIFTH THIRD BANCORPCOM3167731003,23575,170SHDFND5 0 10,01465,156
FIFTH THIRD BANCORPCOM31677310045410,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM316773100501,157SHDFND5,16 0 0 1,157
FIFTH THIRD BANCORPCOM31677310049011,377SHDFND5,11 0 11,377 0
FIFTH THIRD BANCORPCOM31677310047611,063SHDFND5,6 0 11,063 0
FIFTH THIRD BANCORPCOM31677310050511,737SHDFND11 0 11,737 0
51JOB INCSPONSORED ADS3168271042153,665SHDFND1,13 0 3,665 0
51JOB INCSPONSORED ADS316827104651,116SHDFND15 0 1,116 0
FINANCE OF AMERICA COMPANCOM CL A31738L107175,430SHDFND1,15 0 3,2052,225
FINANCE OF AMERICA COMPANCOM CL A31738L107637209,691SHDFND15 0 209,691 0
FINANCIAL INSTNS INCCOM3175854041354,477SHDFND1,15 0 2,5911,886
FINANCIAL INSTNS INCCOM31758540468522,738SHDFND15 0 22,738 0
MANDIANT INCNOTE 1.000% 6/031816QAB721,60621,746,000PRNDFND1 0 19,245,0002,501,000
MANDIANT INCNOTE 1.625% 6/031816QAD323,58423,702,000PRNDFND1 0 21,010,0002,692,000
FIRST ADVANTAGE CORP NEWCOM31846B10838218,942SHDFND1,15 0 10,1798,763
FIRST ADVANTAGE CORP NEWCOM31846B1081045,144SHDFND1,13 0 5,144 0
FIRST ADVANTAGE CORP NEWCOM31846B1089441SHDFND15 0 441 0
FIRST AMERN FINL CORPCOM31847R102117SHDFND2,15 0 17 0
FIRST AMERN FINL CORPCOM31847R10249753SHDFND14 0 753 0
FIRST AMERN FINL CORPCOM31847R1023245,000SHDFND1 0 5,000 0
FIRST AMERN FINL CORPCOM31847R1029134SHDFND1,4 0 134 0
FIRST AMERN FINL CORPCOM31847R1026,851105,690SHDFND1,15 0 30,42675,264
FIRST AMERN FINL CORPCOM31847R1024687,223SHDFND1,13 0 7,223 0
FIRST AMERN FINL CORPCOM31847R10236,183558,201SHDFND15 0 558,201 0
FIRST AMERN FINL CORPCOM31847R1022,11732,660SHDFND5 0 24,5998,061
FIRST AMERN FINL CORPCOM31847R10232490SHDFND5,16 0 0 490
FIRST AMERN FINL CORPCOM31847R1022754,244SHDFND5,11 0 4,244 0
FIRST AMERN FINL CORPCOM31847R102781,203SHDFND5,6 0 1,203 0
FIRST BANCORP P RCOM NEW318672706 0 27SHDFND2,15 0 27 0
FIRST BANCORP P RCOM NEW3186727061,20391,686SHDFND14 0 91,686 0
FIRST BANCORP P RCOM NEW3186727061,643125,197SHDFND1,15 0 33,93291,265
FIRST BANCORP P RCOM NEW31867270617813,581SHDFND1,13 0 13,581 0
FIRST BANCORP P RCOM NEW31867270617,5671,338,953SHDFND15 0 1,338,953 0
FIRST BANCORP N CCOM318910106 0 1SHDFND2,15 0 1 0
FIRST BANCORP N CCOM3189101061,09126,120SHDFND1,15 0 10,63715,483
FIRST BANCORP N CCOM3189101061012,418SHDFND1,13 0 2,418 0
FIRST BANCORP N CCOM3189101066,069145,304SHDFND15 0 145,304 0
FIRST BANCSHARES INC MSCOM3189161031955,789SHDFND1,15 0 3,3492,440
FIRST BANCSHARES INC MSCOM318916103491,446SHDFND1,13 0 1,446 0
FIRST BANCSHARES INC MSCOM31891610373921,955SHDFND15 0 21,955 0
FIRST BUSEY CORPCOM NEW31938320436414,384SHDFND1,15 0 8,3176,067
FIRST BUSEY CORPCOM NEW319383204903,541SHDFND1,13 0 3,541 0
FIRST BUSEY CORPCOM NEW3193832041,85473,176SHDFND15 0 73,176 0
FIRST CTZNS BANCSHARES INC NCL A31946M103235,050353,140SHDFND1 0 345,3007,840
FIRST CTZNS BANCSHARES INC NCL A31946M1033,7495,632SHDFND1,15 0 3,4972,135
FIRST CTZNS BANCSHARES INC NCL A31946M1038291,245SHDFND1,13 0 1,122123
FIRST CTZNS BANCSHARES INC NCL A31946M1032,1133,174SHDFND15 0 3,174 0
FIRST CTZNS BANCSHARES INC NCL A31946M103133200SHDFND11 0 200 0
FIRST CTZNS BANCSHARES INC NCL A31946M1035,0757,625SHDFND6 0 7,625 0
FIRST COMWLTH FINL CORP PACOM319829107 0 2SHDFND2,15 0 2 0
FIRST COMWLTH FINL CORP PACOM3198291071,05969,836SHDFND1,15 0 27,30242,534
FIRST COMWLTH FINL CORP PACOM319829107956,248SHDFND1,13 0 6,248 0
FIRST COMWLTH FINL CORP PACOM31982910715,5231,023,957SHDFND15 0 1,023,957 0
FIRST CMNTY BANKSHARES INC VCOM31983A1031354,768SHDFND1,15 0 2,7622,006
FIRST CMNTY BANKSHARES INC VCOM31983A103311,093SHDFND1,13 0 1,093 0
FIRST CMNTY BANKSHARES INC VCOM31983A10341714,767SHDFND15 0 14,767 0
FIRST FINL BANCORP OHCOM320209109 0 12SHDFND2,15 0 12 0
FIRST FINL BANCORP OHCOM3202091091,58568,764SHDFND1,15 0 26,84141,923
FIRST FINL BANCORP OHCOM3202091091446,233SHDFND1,13 0 6,233 0
FIRST FINL BANCORP OHCOM32020910912,615547,305SHDFND15 0 547,305 0
FIRST FINL BANKSHARES INCCOM32020R109 0 4SHDFND2,15 0 4 0
FIRST FINL BANKSHARES INCCOM32020R1094,900111,063SHDFND1,15 0 23,99587,068
FIRST FINL BANKSHARES INCCOM32020R1093898,808SHDFND1,13 0 8,808 0
FIRST FINL BANKSHARES INCCOM32020R1098,552193,845SHDFND15 0 193,845 0
FIRST FINL CORP INDCOM3202181001423,282SHDFND1,15 0 1,9001,382
FIRST FINL CORP INDCOM32021810036826SHDFND1,13 0 826 0
FIRST FINL CORP INDCOM3202181001,42732,978SHDFND15 0 32,978 0
FIRST FNDTN INCCOM32026V10429712,236SHDFND1,15 0 6,5995,637
FIRST FNDTN INCCOM32026V104913,763SHDFND1,13 0 3,763 0
FIRST FNDTN INCCOM32026V10471829,568SHDFND15 0 29,568 0
FIRST HORIZON CORPORATIONCOM320517105268SHDFND2,15 0 68 0
FIRST HORIZON CORPORATIONCOM32051710549320,986SHDFND14 0 20,986 0
FIRST HORIZON CORPORATIONCOM320517105381,603SHDFND1,4 0 1,603 0
FIRST HORIZON CORPORATIONCOM32051710512,175518,319SHDFND1,15 0 149,232369,087
FIRST HORIZON CORPORATIONCOM32051710584836,095SHDFND1,13 0 36,095 0
FIRST HORIZON CORPORATIONCOM32051710572,3463,079,854SHDFND15 0 3,079,854 0
FIRST HAWAIIAN INCCOM32051X108118SHDFND2,15 0 18 0
FIRST HAWAIIAN INCCOM32051X1081,06538,175SHDFND14 0 38,175 0
FIRST HAWAIIAN INCCOM32051X10838513,800SHDFND1 0 13,800 0
FIRST HAWAIIAN INCCOM32051X1083,265117,075SHDFND1,15 0 52,67964,396
FIRST HAWAIIAN INCCOM32051X1082358,440SHDFND1,13 0 8,440 0
FIRST HAWAIIAN INCCOM32051X1089,709348,127SHDFND15 0 348,127 0
FIRST INDL RLTY TR INCCOM32054K103 0 3SHDFND2,15 0 3 0
FIRST INDL RLTY TR INCCOM32054K1034256,870SHDFND14 0 6,870 0
FIRST INDL RLTY TR INCCOM32054K1031,74828,231SHDFND1 0 28,231 0
FIRST INDL RLTY TR INCCOM32054K10349787SHDFND1,16 0 787 0
FIRST INDL RLTY TR INCCOM32054K10310,129163,608SHDFND1,15 0 71,82191,787
FIRST INDL RLTY TR INCCOM32054K1034,34370,154SHDFND1,13 0 70,154 0
FIRST INDL RLTY TR INCCOM32054K10356,403911,042SHDFND15 0 911,042 0
FIRST INDL RLTY TR INCCOM32054K1031642,643SHDFND11,15 0 2,643 0
FIRST INTERNET BANCORPCOM3205571011142,656SHDFND1,15 0 1,5361,120
FIRST INTERNET BANCORPCOM3205571011,84342,849SHDFND15 0 42,849 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20135,931977,187SHDFND1 0 977,187 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20193125,314SHDFND1,15 0 14,64710,667
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012576,984SHDFND1,13 0 6,984 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2014,148112,797SHDFND15 0 112,797 0
FIRST LONG IS CORPCOM3207341061276,540SHDFND1,15 0 3,7832,757
FIRST LONG IS CORPCOM320734106291,486SHDFND1,13 0 1,486 0
FIRST LONG IS CORPCOM32073410647424,362SHDFND15 0 24,362 0
FIRST MAJESTIC SILVER CORPCOM32076V103433,292SHDFND2,15 0 3,292 0
FIRST MAJESTIC SILVER CORPCOM32076V10314310,833SHDFND1,13 0 10,833 0
FIRST MAJESTIC SILVER CORPCOM32076V10323317,670SHDFND15 0 17,670 0
FIRST MERCHANTS CORPCOM32081710968816,544SHDFND1,15 0 9,5347,010
FIRST MERCHANTS CORPCOM3208171091473,528SHDFND1,13 0 3,528 0
FIRST MERCHANTS CORPCOM3208171094,547109,296SHDFND15 0 109,296 0
FIRST MID ILL BANCSHARES INCCOM3208661061834,753SHDFND1,15 0 2,7502,003
FIRST MID ILL BANCSHARES INCCOM32086610636946SHDFND1,13 0 946 0
FIRST MID ILL BANCSHARES INCCOM32086610644111,459SHDFND15 0 11,459 0
FIRST REP BK SAN FRANCISCO CCOM33616C100213SHDFND2,15 0 13 0
FIRST REP BK SAN FRANCISCO CCOM33616C10052319SHDFND4 0 319 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,12013,076SHDFND14 0 13,076 0
FIRST REP BK SAN FRANCISCO CCOM33616C10016,09399,276SHDFND1 0 99,276 0
FIRST REP BK SAN FRANCISCO CCOM33616C10074459SHDFND1,4 0 459 0
FIRST REP BK SAN FRANCISCO CCOM33616C10015,31094,447SHDFND1,15 0 50,31544,132
FIRST REP BK SAN FRANCISCO CCOM33616C10030187SHDFND1,6 0 187 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,95918,252SHDFND1,13 0 16,4191,833
FIRST REP BK SAN FRANCISCO CCOM33616C100225,0261,388,190SHDFND15 0 1,388,190 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,0056,200SHDFND5 0 2215,979
FIRST REP BK SAN FRANCISCO CCOM33616C1002131,317SHDFND5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO CCOM33616C10083513SHDFND5,6 0 513 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004863,000SHDFND11 0 3,000 0
FIRST REP BK SAN FRANCISCO CCOM33616C10025,705158,578SHDFND6 0 158,578 0
FIRST REP BK SAN FRANCISCO CCOM33616C10027169SHDFND6,9 0 169 0
FIRST REP BK SAN FRANCISCO CCOM33616C1008064,970SHDFND13 0 4,970 0
FIRST SOLAR INCCOM33643310711131SHDFND2,15 0 131 0
FIRST SOLAR INCCOM3364331074355,190SHDFND14 0 5,190 0
FIRST SOLAR INCCOM33643310783,7401,000,000SHDFND1 0 1,000,000 0
FIRST SOLAR INCCOM3364331071,43417,122SHDFND1,2 0 17,122 0
FIRST SOLAR INCCOM3364331078,31999,343SHDFND1,15 0 29,50869,835
FIRST SOLAR INCCOM3364331075266,287SHDFND1,13 0 6,287 0
FIRST SOLAR INCCOM336433107220,2382,630,024SHDFND15 0 2,630,024 0
FIRST SOLAR INCCOM33643310726314SHDFND5 0 314 0
FIRST SOLAR INCCOM3364331075005,965SHDFND11,15 0 5,965 0
1ST SOURCE CORPCOM3369011032244,836SHDFND1,15 0 2,7992,037
1ST SOURCE CORPCOM336901103521,116SHDFND1,13 0 1,116 0
1ST SOURCE CORPCOM33690110392219,944SHDFND15 0 19,944 0
FIRST TR INTER DURATN PFD &COM33718W10387139,594SHDFND14 0 39,594 0
FIRST TR INTER DURATN PFD &COM33718W10315,962725,876SHDFND15 0 725,876 0
FIRST TR ENHANCED EQUITY INCCOM3373181093,764185,876SHDFND14 0 185,876 0
FIRST TR ENHANCED EQUITY INCCOM3373181093,192157,611SHDFND15 0 157,611 0
FIRST TR / ABERDEEN EMERGINGCOM33731K10216516,060SHDFND14 0 16,060 0
FIRST TR SR FLTG RATE INCOMECOM33733U1082,421192,602SHDFND14 0 192,602 0
FIRST TR SR FLTG RATE INCOMECOM33733U1082,938233,767SHDFND15 0 233,767 0
FIRST TR ENERGY INFRASTRCTRCOM33738C10327317,903SHDFND14 0 17,903 0
FIRST TR HIGH INCOME LONG /COM33738E1096,154457,178SHDFND15 0 457,178 0
FIRST TR ENERGY INCOME & GROCOM33738G10431719,571SHDFND14 0 19,571 0
FIRST TR MLP & ENERGY INCOMCOM33739B10457769,879SHDFND14 0 69,879 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q10736120,748SHDFND14 0 20,748 0
FIRSTSERVICE CORP NEWCOM33767E20287600SHDFND2,15 0 600 0
FIRSTSERVICE CORP NEWCOM33767E2026,37944,028SHDFND1 0 44,028 0
FIRSTSERVICE CORP NEWCOM33767E202533SHDFND1,5 0 33 0
FIRSTSERVICE CORP NEWCOM33767E2025503,793SHDFND1,11 0 3,793 0
FIRSTSERVICE CORP NEWCOM33767E2025964,115SHDFND1,13 0 3,770345
FIRSTSERVICE CORP NEWCOM33767E2023,46123,891SHDFND15 0 23,891 0
FIRSTSERVICE CORP NEWCOM33767E202101700SHDFND11 0 700 0
FIRSTSERVICE CORP NEWCOM33767E2023,65025,190SHDFND6 0 25,190 0
FIRSTSERVICE CORP NEWCOM33767E2027365,079SHDFND6,2 0 5,079 0
FIRSTSERVICE CORP NEWCOM33767E2027365,077SHDFND6,9 0 5,077 0
FIRSTCASH HOLDINGS INCCOM33768G107 0 1SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G1072,28732,509SHDFND1,15 0 6,68825,821
FIRSTCASH HOLDINGS INCCOM33768G1071852,635SHDFND1,13 0 2,635 0
FIRSTCASH HOLDINGS INCCOM33768G1076,50192,428SHDFND15 0 92,428 0
FISERV INCCOM33773810868669SHDFND2,15 0 669 0
FISERV INCCOM3377381081091,071SHDFND4 0 1,071 0
FISERV INCCOM3377381084224,165SHDFND14 0 4,165 0
FISERV INCCOM33773810849488SHDFND3,15 0 488 0
FISERV INCCOM337738108425,1644,192,937SHDFND1 0 4,007,319185,618
FISERV INCCOM33773810866647SHDFND1,4 0 647 0
FISERV INCCOM3377381081,31112,928SHDFND1,3 0 12,928 0
FISERV INCCOM33773810826,692263,231SHDFND1,15 0 115,382147,849
FISERV INCCOM3377381086,29562,081SHDFND1,13 0 56,0186,063
FISERV INCCOM337738108177,7581,753,040SHDFND15 0 1,753,040 0
FISERV INCCOM3377381083043,000SHDFND10 0 3,000 0
FISERV INCCOM3377381082,18421,538SHDFND5 0 0 21,538
FISERV INCCOM3377381081611,583SHDFND5,4 0 1,583 0
FISERV INCCOM3377381081,04010,255SHDFND11 0 10,255 0
FISERV INCCOM3377381086,39263,034SHDFND6 0 63,034 0
FLAGSTAR BANCORP INCCOM PAR .001337930705 0 1SHDFND2,15 0 1 0
FLAGSTAR BANCORP INCCOM PAR .0013379307052125,008SHDFND14 0 5,008 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,37132,330SHDFND1,15 0 8,71223,618
FLAGSTAR BANCORP INCCOM PAR .0013379307051463,443SHDFND1,13 0 3,443 0
FLAGSTAR BANCORP INCCOM PAR .00133793070511,758277,309SHDFND15 0 277,309 0
FIRSTENERGY CORPCOM3379321074259,264SHDFND2,15 0 9,264 0
FIRSTENERGY CORPCOM33793210745973SHDFND4 0 973 0
FIRSTENERGY CORPCOM3379321071,17725,669SHDFND14 0 25,669 0
FIRSTENERGY CORPCOM337932107641,390SHDFND3,15 0 1,390 0
FIRSTENERGY CORPCOM337932107496,37310,823,661SHDFND1 0 10,374,602449,059
FIRSTENERGY CORPCOM3379321071082,365SHDFND1,4 0 2,365 0
FIRSTENERGY CORPCOM33793210797721,298SHDFND1,3 0 21,298 0
FIRSTENERGY CORPCOM33793210714,142308,368SHDFND1,15 0 173,190135,178
FIRSTENERGY CORPCOM33793210710,014218,355SHDFND1,13 0 212,8195,536
FIRSTENERGY CORPCOM337932107285,6326,228,352SHDFND15 0 6,228,352 0
FIRSTENERGY CORPCOM3379321071,19926,151SHDFND5 0 0 26,151
FIRSTENERGY CORPCOM3379321074309,371SHDFND11 0 9,371 0
FIRSTENERGY CORPCOM3379321078,672189,105SHDFND6 0 189,105 0
FISKER INCCL A COM STK33813J10672656,274SHDFND1,15 0 30,20926,065
FISKER INCCL A COM STK33813J1061269,764SHDFND1,13 0 9,764 0
FISKER INCCL A COM STK33813J10622,5611,748,953SHDFND15 0 1,748,953 0
FISKER INCCL A COM STK33813J106322,442SHDFND5 0 2,442 0
FIVE BELOW INCCOM33829M101 0 1SHDFND2,15 0 1 0
FIVE BELOW INCCOM33829M1015953,756SHDFND14 0 3,756 0
FIVE BELOW INCCOM33829M10152,280330,114SHDFND1 0 312,24117,873
FIVE BELOW INCCOM33829M1018,03450,730SHDFND1,15 0 9,13841,592
FIVE BELOW INCCOM33829M1016233,932SHDFND1,13 0 3,932 0
FIVE BELOW INCCOM33829M1017,96150,266SHDFND15 0 50,266 0
FIVE9 INCCOM33830710151,432465,866SHDFND1 0 440,42625,440
FIVE9 INCCOM3383071012,94326,661SHDFND1,15 0 11,19515,466
FIVE9 INCCOM3383071014934,464SHDFND1,13 0 4,464 0
FIVE9 INCCOM3383071011,15510,466SHDFND15 0 10,466 0
FIVE9 INCNOTE 0.500% 6/0338307AD38,3717,726,000PRNDFND1 0 7,726,000 0
FIVE9 INCNOTE 0.500% 6/0338307AD35349,000PRNDFND6 0 49,000 0
FIVE STAR BANCORPCOM33830T10310,444369,061SHDFND1 0 369,061 0
FIVE STAR BANCORPCOM33830T1031083,830SHDFND1,15 0 2,1231,707
FIVE STAR BANCORPCOM33830T1032368,349SHDFND15 0 8,349 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781001477,446SHDFND14 0 7,446 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781007,408376,439SHDFND15 0 376,439 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,95097,720SHDFND15 0 97,720 0
FLAHERTY & CRUMRINE PFD INCOCOM3384801061,20987,228SHDFND15 0 87,228 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1064,032154,842SHDFND15 0 154,842 0
FLEETCOR TECHNOLOGIES INCCOM33904110513SHDFND2,15 0 3 0
FLEETCOR TECHNOLOGIES INCCOM33904110536145SHDFND4 0 145 0
FLEETCOR TECHNOLOGIES INCCOM33904110516,57566,549SHDFND1 0 66,549 0
FLEETCOR TECHNOLOGIES INCCOM3390411052289SHDFND1,4 0 89 0
FLEETCOR TECHNOLOGIES INCCOM33904110510,07740,459SHDFND1,15 0 20,31120,148
FLEETCOR TECHNOLOGIES INCCOM3390411052,0218,114SHDFND1,13 0 7,289825
FLEETCOR TECHNOLOGIES INCCOM339041105115,974465,646SHDFND15 0 465,646 0
FLEETCOR TECHNOLOGIES INCCOM3390411056922,780SHDFND5 0 0 2,780
FLEETCOR TECHNOLOGIES INCCOM339041105233937SHDFND5,4 0 937 0
FLEETCOR TECHNOLOGIES INCCOM3390411052991,200SHDFND11 0 1,200 0
FLEXSTEEL INDS INCCOM339382103351,819SHDFND1,15 0 1,025794
FLEXSTEEL INDS INCCOM33938210332516,854SHDFND15 0 16,854 0
FLEXSHARES TRSTOXX GLOBR INF33939L7953896,769SHDFND14 0 6,769 0
FLOOR & DECOR HLDGS INCCL A339750101110,3801,362,719SHDFND1 0 1,316,84145,878
FLOOR & DECOR HLDGS INCCL A3397501011611,990SHDFND1,3 0 1,990 0
FLOOR & DECOR HLDGS INCCL A3397501013,25740,209SHDFND1,15 0 16,88123,328
FLOOR & DECOR HLDGS INCCL A3397501015797,146SHDFND1,13 0 7,146 0
FLOOR & DECOR HLDGS INCCL A3397501012,98736,876SHDFND15 0 36,876 0
FLOOR & DECOR HLDGS INCCL A3397501011,22315,103SHDFND6 0 15,103 0
FLUOR CORP NEWCOM343412102331,135SHDFND3,15 0 1,135 0
FLUOR CORP NEWCOM34341210252418,260SHDFND1 0 18,260 0
FLUOR CORP NEWCOM3434121023,270113,972SHDFND1,15 0 23,73690,236
FLUOR CORP NEWCOM3434121022649,210SHDFND1,13 0 9,210 0
FLUOR CORP NEWCOM34341210211,948416,443SHDFND15 0 416,443 0
FLOWERS FOODS INCCOM343498101127SHDFND2,15 0 27 0
FLOWERS FOODS INCCOM3434981011957,589SHDFND1 0 7,589 0
FLOWERS FOODS INCCOM3434981016239SHDFND1,4 0 239 0
FLOWERS FOODS INCCOM343498101321,258SHDFND1,16 0 1,258 0
FLOWERS FOODS INCCOM3434981014,918191,298SHDFND1,15 0 52,815138,483
FLOWERS FOODS INCCOM34349810133713,103SHDFND1,13 0 13,103 0
FLOWERS FOODS INCCOM34349810133,7871,314,151SHDFND15 0 1,314,151 0
FLOWERS FOODS INCCOM343498101331,288SHDFND5 0 0 1,288
FLOWERS FOODS INCCOM34349810129411,420SHDFND5,9 0 11,420 0
FLOWSERVE CORPCOM34354P105124SHDFND2,15 0 24 0
FLOWSERVE CORPCOM34354P1051,81550,564SHDFND1 0 50,564 0
FLOWSERVE CORPCOM34354P10518506SHDFND1,4 0 506 0
FLOWSERVE CORPCOM34354P1054,529126,150SHDFND1,15 0 36,25489,896
FLOWSERVE CORPCOM34354P1053058,485SHDFND1,13 0 8,485 0
FLOWSERVE CORPCOM34354P1053,54298,657SHDFND15 0 98,657 0
FLUENCE ENERGY INCCOM CL A34379V10319214,626SHDFND1,15 0 7,8326,794
FLUENCE ENERGY INCCOM CL A34379V10318,6501,422,614SHDFND15 0 1,422,614 0
FLUENT INCCOM34380C1022511,919SHDFND1,15 0 6,7015,218
FLUIDIGM CORP DELCOM34385P1088022,282SHDFND1,15 0 12,7339,549
FLUIDIGM CORP DELCOM34385P108195,243SHDFND1,13 0 5,243 0
FLUIDIGM CORP DELCOM34385P10841,075SHDFND15 0 1,075 0
FLUSHING FINL CORPCOM3438731051888,426SHDFND1,15 0 4,8753,551
FLUSHING FINL CORPCOM343873105401,792SHDFND1,13 0 1,792 0
FLUSHING FINL CORPCOM34387310593041,602SHDFND15 0 41,602 0
FOCUS FINL PARTNERS INCCOM CL A34417P10036,185791,096SHDFND1 0 791,096 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,25627,467SHDFND1,2 0 27,467 0
FOCUS FINL PARTNERS INCCOM CL A34417P10098821,609SHDFND1,15 0 11,23510,374
FOCUS FINL PARTNERS INCCOM CL A34417P1001603,506SHDFND1,13 0 3,506 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,37730,105SHDFND15 0 30,105 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910649591SHDFND1 0 591 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063824,607SHDFND15 0 4,607 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910621,507259,584SHDFND6 0 259,584 0
FOOT LOCKER INCCOM344849104 0 15SHDFND2,15 0 15 0
FOOT LOCKER INCCOM3448491041615,436SHDFND14 0 5,436 0
FOOT LOCKER INCCOM34484910416528SHDFND3,15 0 528 0
FOOT LOCKER INCCOM3448491042919,800SHDFND1 0 9,800 0
FOOT LOCKER INCCOM34484910426883SHDFND1,4 0 883 0
FOOT LOCKER INCCOM3448491042,57486,785SHDFND1,15 0 26,26160,524
FOOT LOCKER INCCOM3448491041806,070SHDFND1,13 0 6,070 0
FOOT LOCKER INCCOM3448491048,584289,406SHDFND15 0 289,406 0
FORD MTR CO DELCOM34537086020912,330SHDFND2,15 0 12,330 0
FORD MTR CO DELCOM3453708601187,005SHDFND4 0 7,005 0
FORD MTR CO DELCOM3453708604,403260,399SHDFND14 0 260,399 0
FORD MTR CO DELCOM34537086034520,401SHDFND3,15 0 20,401 0
FORD MTR CO DELCOM34537086021,4021,265,670SHDFND1 0 1,259,3216,349
FORD MTR CO DELCOM3453708601,860110,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM3453708601,21872,043SHDFND1,4 0 72,043 0
FORD MTR CO DELCOM34537086025,7111,520,439SHDFND1,9 0 1,520,439 0
FORD MTR CO DELCOM34537086030,5521,806,723SHDFND1,15 0 838,869967,854
FORD MTR CO DELCOM34537086042925,367SHDFND1,5 0 8,50016,867
FORD MTR CO DELCOM3453708601478,721SHDFND1,11 0 0 8,721
FORD MTR CO DELCOM3453708606,839404,428SHDFND1,13 0 364,50739,921
FORD MTR CO DELCOM345370860183,99810,881,017SHDFND15 0 10,881,017 0
FORD MTR CO DELCOM34537086011,579684,762SHDFND5 0 337,112347,650
FORD MTR CO DELCOM34537086057533,994SHDFND5,4 0 33,994 0
FORD MTR CO DELCOM3453708601408,300SHDFND5,16 0 0 8,300
FORD MTR CO DELCOM34537086067840,084SHDFND5,9 0 40,084 0
FORD MTR CO DELCOM34537086098658,297SHDFND5,11 0 58,297 0
FORD MTR CO DELCOM34537086070841,870SHDFND5,6 0 41,870 0
FORD MTR CO DELCOM3453708601,14767,858SHDFND11 0 67,858 0
FORD MTR CO DELCOM34537086028416,788SHDFND11,15 0 16,788 0
FORD MTR CO DELCOM34537086069341,000SHCallDFND6 0 0 0
FORD MTR CO DELNOTE 3/1345370CZ122,07018,672,000PRNDFND1 0 18,672,000 0
FORESTAR GROUP INCCOM346232101925,159SHDFND1,15 0 2,9082,251
FORESTAR GROUP INCCOM346232101201,153SHDFND1,13 0 1,153 0
FORESTAR GROUP INCCOM34623210151128,746SHDFND15 0 28,746 0
FORMA THERAPEUTICS HLDGS INCSHS34633R104919,732SHDFND1,15 0 5,6254,107
FORMA THERAPEUTICS HLDGS INCSHS34633R104111,195SHDFND1,13 0 1,195 0
FORMA THERAPEUTICS HLDGS INCSHS34633R10442946,121SHDFND15 0 46,121 0
FORMFACTOR INCCOM346375108 0 10SHDFND2,15 0 10 0
FORMFACTOR INCCOM3463751082,20252,385SHDFND1,15 0 14,31738,068
FORMFACTOR INCCOM3463751082135,059SHDFND1,13 0 5,059 0
FORMFACTOR INCCOM34637510814,529345,678SHDFND15 0 345,678 0
FORRESTER RESH INCCOM3465631094257,536SHDFND1,15 0 2,0855,451
FORRESTER RESH INCCOM34656310945796SHDFND1,13 0 796 0
FORRESTER RESH INCCOM3465631099,668171,360SHDFND15 0 171,360 0
FORTIS INCCOM34955310734,236691,630SHDFND2,15 0 691,630 0
FORTIS INCCOM34955310742841SHDFND4 0 841 0
FORTIS INCCOM34955310741836SHDFND3,15 0 836 0
FORTIS INCCOM34955310772214,583SHDFND1 0 14,583 0
FORTIS INCCOM34955310726516SHDFND1,4 0 516 0
FORTIS INCCOM34955310716321SHDFND1,5 0 321 0
FORTIS INCCOM3495531079,403189,968SHDFND1,13 0 185,1774,791
FORTIS INCCOM34955310735,259712,311SHDFND15 0 712,311 0
FORTIS INCCOM3495531071,19124,056SHDFND5 0 0 24,056
FORTIS INCCOM3495531074058,191SHDFND11 0 8,191 0
FORTINET INCCOM34959E109126368SHDFND2,15 0 368 0
FORTINET INCCOM34959E10982239SHDFND4 0 239 0
FORTINET INCCOM34959E10915,14044,303SHDFND14 0 44,303 0
FORTINET INCCOM34959E10921,73363,596SHDFND1 0 63,496100
FORTINET INCCOM34959E1099212,695SHDFND1,4 0 2,695 0
FORTINET INCCOM34959E109133390SHDFND1,16 0 390 0
FORTINET INCCOM34959E10920,96561,349SHDFND1,15 0 25,18236,167
FORTINET INCCOM34959E109180526SHDFND1,5 0 0 526
FORTINET INCCOM34959E1094,89914,336SHDFND1,13 0 12,8951,441
FORTINET INCCOM34959E109384,1881,124,210SHDFND15 0 1,124,210 0
FORTINET INCCOM34959E1092,4547,181SHDFND5 0 5566,625
FORTINET INCCOM34959E1095631,647SHDFND5,4 0 1,647 0
FORTINET INCCOM34959E10974217SHDFND5,16 0 0 217
FORTINET INCCOM34959E1095331,561SHDFND5,11 0 1,561 0
FORTINET INCCOM34959E109170497SHDFND5,6 0 497 0
FORTINET INCCOM34959E1098202,400SHDFND11 0 2,400 0
FORTIVE CORPCOM34959J10844729SHDFND2,15 0 729 0
FORTIVE CORPCOM34959J10836585SHDFND4 0 585 0
FORTIVE CORPCOM34959J1083385,542SHDFND14 0 5,542 0
FORTIVE CORPCOM34959J10817284SHDFND3,15 0 284 0
FORTIVE CORPCOM34959J10816,785275,479SHDFND1 0 274,4451,034
FORTIVE CORPCOM34959J1084166,830SHDFND1,4 0 6,830 0
FORTIVE CORPCOM34959J10811,290185,299SHDFND1,15 0 100,07285,227
FORTIVE CORPCOM34959J10815247SHDFND1,5 0 247 0
FORTIVE CORPCOM34959J1082,14935,266SHDFND1,13 0 31,8413,425
FORTIVE CORPCOM34959J10898,9631,624,208SHDFND15 0 1,624,208 0
FORTIVE CORPCOM34959J1081,36622,417SHDFND5 0 0 22,417
FORTIVE CORPCOM34959J1082894,744SHDFND5,4 0 4,744 0
FORTIVE CORPCOM34959J10831501SHDFND5,16 0 0 501
FORTIVE CORPCOM34959J1083746,141SHDFND5,9 0 6,141 0
FORTIVE CORPCOM34959J1082173,568SHDFND5,11 0 3,568 0
FORTIVE CORPCOM34959J108711,161SHDFND5,6 0 1,161 0
FORTIVE CORPCOM34959J1083425,608SHDFND11 0 5,608 0
FORTRESS BIOTECH INCCOM34960Q1093525,962SHDFND1,15 0 13,84412,118
FORTUNE BRANDS HOME & SEC INCOM34964C10617SHDFND2,15 0 7 0
FORTUNE BRANDS HOME & SEC INCOM34964C10618247SHDFND4 0 247 0
FORTUNE BRANDS HOME & SEC INCOM34964C10616209SHDFND3,15 0 209 0
FORTUNE BRANDS HOME & SEC INCOM34964C10613,064175,878SHDFND1 0 175,878 0
FORTUNE BRANDS HOME & SEC INCOM34964C10611152SHDFND1,4 0 152 0
FORTUNE BRANDS HOME & SEC INCOM34964C1065,93479,881SHDFND1,15 0 34,12045,761
FORTUNE BRANDS HOME & SEC INCOM34964C106797SHDFND1,5 0 97 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061,04514,067SHDFND1,13 0 12,8081,259
FORTUNE BRANDS HOME & SEC INCOM34964C10673,385987,945SHDFND15 0 987,945 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061181,589SHDFND5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061632,200SHDFND11 0 2,200 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20928912,638SHDFND15 0 12,638 0
FORWARD AIR CORPCOM349853101 0 4SHDFND2,15 0 4 0
FORWARD AIR CORPCOM3498531011,78318,235SHDFND1,15 0 5,00613,229
FORWARD AIR CORPCOM3498531011731,765SHDFND1,13 0 1,765 0
FORWARD AIR CORPCOM3498531017,18173,445SHDFND15 0 73,445 0
FOSSIL GROUP INCCOM34988V106 0 8SHDFND2,15 0 8 0
FOSSIL GROUP INCCOM34988V10628029,047SHDFND1,15 0 7,88521,162
FOSSIL GROUP INCCOM34988V1064,986517,204SHDFND15 0 517,204 0
FORTUNA SILVER MINES INCCOM349915108256,573SHDFND2,15 0 6,573 0
FORTUNA SILVER MINES INCCOM3499151085013,011SHDFND1,13 0 13,011 0
FORTUNA SILVER MINES INCCOM34991510827171,143SHDFND15 0 71,143 0
FOUR CORNERS PPTY TR INCCOM35086T109 0 10SHDFND2,15 0 10 0
FOUR CORNERS PPTY TR INCCOM35086T10942,7731,581,844SHDFND1 0 1,581,844 0
FOUR CORNERS PPTY TR INCCOM35086T1091,63360,391SHDFND1,2 0 60,391 0
FOUR CORNERS PPTY TR INCCOM35086T1091,99973,920SHDFND1,15 0 39,23734,683
FOUR CORNERS PPTY TR INCCOM35086T1091,11941,386SHDFND1,13 0 41,386 0
FOUR CORNERS PPTY TR INCCOM35086T10921,763804,829SHDFND15 0 804,829 0
FOUR CORNERS PPTY TR INCCOM35086T109441,624SHDFND11,15 0 1,624 0
4D MOLECULAR THERAPEUTICS INCOM35104E1001238,105SHDFND1,15 0 4,6103,495
4D MOLECULAR THERAPEUTICS INCOM35104E100251,636SHDFND1,13 0 1,636 0
4D MOLECULAR THERAPEUTICS INCOM35104E100151,004SHDFND15 0 1,004 0
FOX CORPCL A COM35137L10518461SHDFND2,15 0 461 0
FOX CORPCL A COM35137L10523571SHDFND4 0 571 0
FOX CORPCL A COM35137L1053,19180,892SHDFND14 0 80,892 0
FOX CORPCL A COM35137L105401,011SHDFND3,15 0 1,011 0
FOX CORPCL A COM35137L10511,851300,418SHDFND1 0 299,587831
FOX CORPCL A COM35137L10542410,736SHDFND1,4 0 10,736 0
FOX CORPCL A COM35137L1057,038178,394SHDFND1,15 0 99,24779,147
FOX CORPCL A COM35137L1051684,263SHDFND1,5 0 8923,371
FOX CORPCL A COM35137L1051,32633,608SHDFND1,13 0 30,0423,566
FOX CORPCL A COM35137L105155,9943,954,209SHDFND15 0 3,954,209 0
FOX CORPCL A COM35137L1051,38235,044SHDFND5 0 1,79533,249
FOX CORPCL A COM35137L1051804,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L10530766SHDFND5,16 0 0 766
FOX CORPCL A COM35137L1053167,998SHDFND5,9 0 7,998 0
FOX CORPCL A COM35137L1051934,884SHDFND11 0 4,884 0
FOX CORPCL B COM35137L20413356SHDFND2,15 0 356 0
FOX CORPCL B COM35137L20410272SHDFND4 0 272 0
FOX CORPCL B COM35137L2044,514124,420SHDFND1 0 124,420 0
FOX CORPCL B COM35137L2046167SHDFND1,4 0 167 0
FOX CORPCL B COM35137L2042,84278,328SHDFND1,15 0 41,89136,437
FOX CORPCL B COM35137L20456415,545SHDFND1,13 0 14,0111,534
FOX CORPCL B COM35137L20435,287972,631SHDFND15 0 972,631 0
FOX CORPCL B COM35137L2041203,297SHDFND5 0 0 3,297
FOX CORPCL B COM35137L2043469,542SHDFND5,11 0 9,542 0
FOX CORPCL B COM35137L2041453,995SHDFND5,6 0 3,995 0
FOX CORPCL B COM35137L204721,993SHDFND11 0 1,993 0
FOX FACTORY HLDG CORPCOM35138V102 0 1SHDFND2,15 0 1 0
FOX FACTORY HLDG CORPCOM35138V1022522,572SHDFND14 0 2,572 0
FOX FACTORY HLDG CORPCOM35138V10253,746548,706SHDFND1 0 518,93829,768
FOX FACTORY HLDG CORPCOM35138V1023,57736,518SHDFND1,15 0 7,87928,639
FOX FACTORY HLDG CORPCOM35138V1022692,742SHDFND1,13 0 2,742 0
FOX FACTORY HLDG CORPCOM35138V1026,50666,418SHDFND15 0 66,418 0
FRANCHISE GROUP INCCOM35180X1053468,346SHDFND1,15 0 4,7613,585
FRANCHISE GROUP INCCOM35180X105681,648SHDFND1,13 0 1,648 0
FRANCHISE GROUP INCCOM35180X10571217,178SHDFND15 0 17,178 0
FRANCO NEV CORPCOM3518581051,60310,046SHDFND2,15 0 10,046 0
FRANCO NEV CORPCOM35185810554341SHDFND4 0 341 0
FRANCO NEV CORPCOM3518581051487SHDFND3,15 0 87 0
FRANCO NEV CORPCOM35185810524,832155,669SHDFND1 0 155,669 0
FRANCO NEV CORPCOM35185810513,54884,931SHDFND1,2 0 84,931 0
FRANCO NEV CORPCOM3518581052101,316SHDFND1,4 0 1,316 0
FRANCO NEV CORPCOM3518581051,77911,152SHDFND1,5 0 11,152 0
FRANCO NEV CORPCOM3518581053,53222,140SHDFND1,13 0 20,2031,937
FRANCO NEV CORPCOM35185810512,51478,450SHDFND15 0 78,450 0
FRANCO NEV CORPCOM3518581051,71910,775SHDFND5 0 0 10,775
FRANCO NEV CORPCOM351858105157983SHDFND5,4 0 983 0
FRANCO NEV CORPCOM3518581052661,666SHDFND5,11 0 1,666 0
FRANCO NEV CORPCOM351858105112701SHDFND5,6 0 701 0
FRANCO NEV CORPCOM3518581055263,300SHDFND11 0 3,300 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 0 5SHDFND2,15 0 5 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10134324,532SHDFND1,15 0 5,91118,621
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101281,993SHDFND1,13 0 1,993 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,442103,131SHDFND15 0 103,131 0
FRANKLIN COVEY COCOM3534691091984,377SHDFND1,15 0 2,3262,051
FRANKLIN COVEY COCOM3534691091,75838,876SHDFND15 0 38,876 0
FRANKLIN ELEC INCCOM353514102 0 5SHDFND2,15 0 5 0
FRANKLIN ELEC INCCOM3535141021,10013,246SHDFND14 0 13,246 0
FRANKLIN ELEC INCCOM3535141022,79933,705SHDFND1,15 0 13,27220,433
FRANKLIN ELEC INCCOM3535141022132,571SHDFND1,13 0 2,571 0
FRANKLIN ELEC INCCOM35351410249,051590,689SHDFND15 0 590,689 0
FRANKLIN RESOURCES INCCOM35461310116590SHDFND2,15 0 590 0
FRANKLIN RESOURCES INCCOM35461310114517SHDFND4 0 517 0
FRANKLIN RESOURCES INCCOM3546131011274,533SHDFND14 0 4,533 0
FRANKLIN RESOURCES INCCOM354613101431,527SHDFND3,15 0 1,527 0
FRANKLIN RESOURCES INCCOM35461310114,864532,364SHDFND1 0 532,364 0
FRANKLIN RESOURCES INCCOM3546131019317SHDFND1,4 0 317 0
FRANKLIN RESOURCES INCCOM3546131014,229151,453SHDFND1,15 0 81,31570,138
FRANKLIN RESOURCES INCCOM35461310187631,369SHDFND1,13 0 28,0273,342
FRANKLIN RESOURCES INCCOM354613101133,3914,777,599SHDFND15 0 4,777,599 0
FRANKLIN RESOURCES INCCOM354613101541,945SHDFND5,6 0 1,945 0
FRANKLIN RESOURCES INCCOM3546131011354,824SHDFND11 0 4,824 0
FRANKLIN STR PPTYS CORPCOM35471R10635459,917SHDFND1,15 0 16,80543,112
FRANKLIN STR PPTYS CORPCOM35471R106416,986SHDFND1,13 0 6,986 0
FRANKLIN STR PPTYS CORPCOM35471R1062,712459,652SHDFND15 0 459,652 0
FRANKLIN STR PPTYS CORPCOM35471R106122,013SHDFND11,15 0 2,013 0
FRANKLIN LTD DURATION INCOMECOM35472T10126134,465SHDFND14 0 34,465 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,722491,034SHDFND15 0 491,034 0
FRANKLIN UNVL TRSH BEN INT3551451032,432300,260SHDFND15 0 300,260 0
FREEPORT-MCMORAN INCCL B35671D8571533,083SHDFND2,15 0 3,083 0
FREEPORT-MCMORAN INCCL B35671D8571302,619SHDFND4 0 2,619 0
FREEPORT-MCMORAN INCCL B35671D85760612,188SHDFND14 0 12,188 0
FREEPORT-MCMORAN INCCL B35671D85744875SHDFND3,15 0 875 0
FREEPORT-MCMORAN INCCL B35671D857419,6018,435,883SHDFND1 0 8,435,258625
FREEPORT-MCMORAN INCCL B35671D85719,855399,173SHDFND1,2 0 399,173 0
FREEPORT-MCMORAN INCCL B35671D85755311,119SHDFND1,4 0 11,119 0
FREEPORT-MCMORAN INCCL B35671D857531,073SHDFND1,9 0 1,073 0
FREEPORT-MCMORAN INCCL B35671D85731,754638,408SHDFND1,15 0 271,618366,790
FREEPORT-MCMORAN INCCL B35671D8577,523151,250SHDFND1,13 0 136,37414,876
FREEPORT-MCMORAN INCCL B35671D857189,8153,816,143SHDFND15 0 3,816,143 0
FREEPORT-MCMORAN INCCL B35671D8575,247105,488SHDFND5 0 27,06578,423
FREEPORT-MCMORAN INCCL B35671D8574749,525SHDFND5,4 0 9,525 0
FREEPORT-MCMORAN INCCL B35671D857861,732SHDFND5,16 0 0 1,732
FREEPORT-MCMORAN INCCL B35671D85757111,473SHDFND5,11 0 11,473 0
FREEPORT-MCMORAN INCCL B35671D8573146,310SHDFND5,6 0 6,310 0
FREEPORT-MCMORAN INCCL B35671D8571,26325,394SHDFND11 0 25,394 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910615,358456,009SHDFND15 0 456,009 0
FRESHPET INCCOM35803910548,260470,185SHDFND1 0 470,185 0
FRESHPET INCCOM3580391051,66116,181SHDFND1,15 0 6,7859,396
FRESHPET INCCOM3580391052902,824SHDFND1,13 0 2,824 0
FRESHPET INCCOM3580391054,52144,047SHDFND15 0 44,047 0
FRONTDOOR INCCOM35905A1091,16338,950SHDFND1,15 0 20,78118,169
FRONTDOOR INCCOM35905A1091675,585SHDFND1,13 0 5,585 0
FRONTDOOR INCCOM35905A1093,384113,359SHDFND15 0 113,359 0
FRONTIER COMMUNICATIONS PARECOM35909D10914520SHDFND14 0 520 0
FRONTIER COMMUNICATIONS PARECOM35909D10933011,939SHDFND1,13 0 11,939 0
FRONTIER COMMUNICATIONS PARECOM35909D10990932,857SHDFND15 0 32,857 0
FRONTIER GROUP HLDGS INCCOM35909R10813712,102SHDFND1,15 0 6,4345,668
FRONTIER GROUP HLDGS INCCOM35909R108322,806SHDFND1,13 0 2,806 0
FRONTIER GROUP HLDGS INCCOM35909R1084355SHDFND15 0 355 0
FUELCELL ENERGY INCCOM35952H601715124,059SHDFND1,15 0 67,35356,706
FUELCELL ENERGY INCCOM35952H60113823,981SHDFND1,13 0 23,981 0
FUELCELL ENERGY INCCOM35952H60119,3253,355,118SHDFND15 0 3,355,118 0
FUELCELL ENERGY INCCOM35952H6016010,409SHDFND5 0 10,409 0
FUBOTV INCCOM35953D10430947,079SHDFND1,15 0 25,01422,065
FUBOTV INCCOM35953D104223,360SHDFND1,13 0 3,360 0
FUBOTV INCCOM35953D1043403SHDFND15 0 403 0
FULCRUM THERAPEUTICS INCCOM3596161091867,867SHDFND1,15 0 4,5433,324
FULCRUM THERAPEUTICS INCCOM359616109391,664SHDFND1,13 0 1,664 0
FULCRUM THERAPEUTICS INCCOM3596161095,059213,929SHDFND15 0 213,929 0
FULGENT GENETICS INCCOM3596641094617,391SHDFND14 0 7,391 0
FULGENT GENETICS INCCOM35966410978112,514SHDFND1,15 0 3,5039,011
FULGENT GENETICS INCCOM359664109801,279SHDFND1,13 0 1,279 0
FULGENT GENETICS INCCOM35966410917,186275,376SHDFND15 0 275,376 0
FULL HSE RESORTS INCCOM35967810910911,393SHDFND1,15 0 6,0495,344
FULL HSE RESORTS INCCOM3596781095,373559,149SHDFND15 0 559,149 0
FULLER H B COCOM359694106 0 6SHDFND2,15 0 6 0
FULLER H B COCOM3596941062,18133,015SHDFND1,15 0 8,90124,114
FULLER H B COCOM3596941062263,421SHDFND1,13 0 3,421 0
FULLER H B COCOM35969410615,572235,690SHDFND15 0 235,690 0
FULTON FINL CORP PACOM360271100 0 21SHDFND2,15 0 21 0
FULTON FINL CORP PACOM3602711002,153129,564SHDFND1,15 0 26,567102,997
FULTON FINL CORP PACOM36027110017710,622SHDFND1,13 0 10,622 0
FULTON FINL CORP PACOM3602711009,497571,414SHDFND15 0 571,414 0
FUNKO INCCOM CL A3610081051619,339SHDFND1,15 0 4,9634,376
FUNKO INCCOM CL A361008105241,365SHDFND1,13 0 1,365 0
FUNKO INCCOM CL A3610081052,780161,135SHDFND15 0 161,135 0
FUTUREFUEL CORPCOM36116M10617718,165SHDFND1,15 0 6,65211,513
FUTUREFUEL CORPCOM36116M106212,180SHDFND1,13 0 2,180 0
FUTUREFUEL CORPCOM36116M1062,410247,664SHDFND15 0 247,664 0
FUTU HLDGS LTDSPON ADS CL A36118L106722,207SHDFND3,15 0 2,207 0
FUTU HLDGS LTDSPON ADS CL A36118L10611345SHDFND1 0 345 0
FUTU HLDGS LTDSPON ADS CL A36118L1061755,375SHDFND1,13 0 4,729646
FUTU HLDGS LTDSPON ADS CL A36118L1064110SHDFND15 0 110 0
FUTU HLDGS LTDSPON ADS CL A36118L106812,483SHDFND5 0 0 2,483
FUTU HLDGS LTDSPON ADS CL A36118L10623700SHDFND11 0 700 0
FVCBANKCORP INCCOM36120Q10145521,944SHDFND15 0 21,944 0
GATX CORPCOM361448103 0 1SHDFND2,15 0 1 0
GATX CORPCOM3614481033,51728,515SHDFND1,15 0 5,90322,612
GATX CORPCOM3614481032712,196SHDFND1,13 0 2,196 0
GATX CORPCOM3614481033,13925,449SHDFND15 0 25,449 0
GEO GROUP INC NEWCOM36162J106 0 21SHDFND2,15 0 21 0
GEO GROUP INC NEWCOM36162J10615222,920SHDFND14 0 22,920 0
GEO GROUP INC NEWCOM36162J10648673,467SHDFND1,15 0 19,47753,990
GEO GROUP INC NEWCOM36162J106558,311SHDFND1,13 0 8,311 0
GEO GROUP INC NEWCOM36162J1067,1561,082,609SHDFND15 0 1,082,609 0
GEO GROUP INC NEWCOM36162J106162,387SHDFND11,15 0 2,387 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y101 0 6SHDFND2,15 0 6 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011,04533,265SHDFND1,15 0 8,26125,004
GCP APPLIED TECHNOLOGIES INCCOM36164Y101943,004SHDFND1,13 0 3,004 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y1013,04396,853SHDFND15 0 96,853 0
GDS HLDGS LTDSPONSORED ADS36165L10842310,779SHDFND1,13 0 10,779 0
GDS HLDGS LTDSPONSORED ADS36165L1085,991152,634SHDFND15 0 152,634 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104972,977SHDFND2,15 0 2,977 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1049284SHDFND1 0 284 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10456017,197SHDFND1,13 0 15,0752,122
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10448514,894SHDFND15 0 14,894 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104912,800SHDFND11 0 2,800 0
G1 THERAPEUTICS INCCOM3621LQ1099712,783SHDFND1,15 0 7,0015,782
G1 THERAPEUTICS INCCOM3621LQ109152,012SHDFND1,13 0 2,012 0
G1 THERAPEUTICS INCCOM3621LQ109101,313SHDFND15 0 1,313 0
G III APPAREL GROUP LTDCOM36237H101 0 5SHDFND2,15 0 5 0
G III APPAREL GROUP LTDCOM36237H1012057,590SHDFND14 0 7,590 0
G III APPAREL GROUP LTDCOM36237H10173127,007SHDFND1,15 0 7,29719,710
G III APPAREL GROUP LTDCOM36237H101812,982SHDFND1,13 0 2,982 0
G III APPAREL GROUP LTDCOM36237H10114,475535,122SHDFND15 0 535,122 0
GMS INCCOM36251C103 0 5SHDFND2,15 0 5 0
GMS INCCOM36251C1031,31726,452SHDFND1,15 0 7,14419,308
GMS INCCOM36251C1031262,525SHDFND1,13 0 2,525 0
GMS INCCOM36251C10313,300267,234SHDFND15 0 267,234 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10112173SHDFND4 0 173 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011371,924SHDFND14 0 1,924 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10161,113856,638SHDFND1 0 810,17546,463
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1018106SHDFND1,4 0 106 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1016,73194,353SHDFND1,15 0 21,92972,424
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014856,799SHDFND1,13 0 6,799 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10110,448146,447SHDFND15 0 146,447 0
GALLAGHER ARTHUR J & COCOM363576109109623SHDFND2,15 0 623 0
GALLAGHER ARTHUR J & COCOM36357610964367SHDFND4 0 367 0
GALLAGHER ARTHUR J & COCOM36357610927152SHDFND3,15 0 152 0
GALLAGHER ARTHUR J & COCOM363576109225,0101,288,716SHDFND1 0 1,288,716 0
GALLAGHER ARTHUR J & COCOM3635761095523,161SHDFND1,2 0 3,161 0
GALLAGHER ARTHUR J & COCOM363576109130746SHDFND1,4 0 746 0
GALLAGHER ARTHUR J & COCOM3635761091771,012SHDFND1,16 0 1,012 0
GALLAGHER ARTHUR J & COCOM3635761099905,668SHDFND1,3 0 5,668 0
GALLAGHER ARTHUR J & COCOM36357610920,253115,995SHDFND1,15 0 62,56553,430
GALLAGHER ARTHUR J & COCOM3635761093,79721,744SHDFND1,13 0 19,6282,116
GALLAGHER ARTHUR J & COCOM363576109193,0291,105,548SHDFND15 0 1,105,548 0
GALLAGHER ARTHUR J & COCOM3635761098564,900SHDFND5 0 0 4,900
GALLAGHER ARTHUR J & COCOM3635761096113,500SHDFND11 0 3,500 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10922154,880SHDFND14 0 54,880 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109547135,715SHDFND15 0 135,715 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10121838,923SHDFND14 0 38,923 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,619289,553SHDFND15 0 289,553 0
GAMING & LEISURE PPTYS INCCOM36467J1081,14024,283SHDFND14 0 24,283 0
GAMING & LEISURE PPTYS INCCOM36467J10877,3831,648,900SHDFND1 0 758,285890,615
GAMING & LEISURE PPTYS INCCOM36467J10866014,072SHDFND1,2 0 14,072 0
GAMING & LEISURE PPTYS INCCOM36467J1082,10144,763SHDFND1,9 0 44,763 0
GAMING & LEISURE PPTYS INCCOM36467J1082,38850,881SHDFND1,3 0 50,881 0
GAMING & LEISURE PPTYS INCCOM36467J1086,032128,541SHDFND1,15 0 88,37940,162
GAMING & LEISURE PPTYS INCCOM36467J10830,945659,393SHDFND1,6 0 659,393 0
GAMING & LEISURE PPTYS INCCOM36467J1085,919126,125SHDFND1,13 0 126,125 0
GAMING & LEISURE PPTYS INCCOM36467J10815,034320,353SHDFND15 0 320,353 0
GAMING & LEISURE PPTYS INCCOM36467J1082224,722SHDFND11,15 0 4,722 0
GAMING & LEISURE PPTYS INCCOM36467J1088,535181,862SHDFND6 0 181,862 0
GAMING & LEISURE PPTYS INCCOM36467J1081,68035,794SHDFND6,2 0 35,794 0
GAMING & LEISURE PPTYS INCCOM36467J10864513,751SHDFND6,9 0 13,751 0
GAMESTOP CORP NEWCL A36467W109 0 1SHDFND2,15 0 1 0
GAMESTOP CORP NEWCL A36467W1099,58957,566SHDFND1,15 0 10,84346,723
GAMESTOP CORP NEWCL A36467W1097174,303SHDFND1,13 0 4,303 0
GAMESTOP CORP NEWCL A36467W10916,885101,360SHDFND15 0 101,360 0
GANNETT CO INCCOM36472T10939086,439SHDFND1,15 0 23,26363,176
GANNETT CO INCCOM36472T109419,050SHDFND1,13 0 9,050 0
GANNETT CO INCCOM36472T1099,6232,133,762SHDFND15 0 2,133,762 0
GAP INCCOM364760108 0 28SHDFND2,15 0 28 0
GAP INCCOM364760108191,378SHDFND14 0 1,378 0
GAP INCCOM364760108201,443SHDFND3,15 0 1,443 0
GAP INCCOM3647601082,830200,964SHDFND1,15 0 56,086144,878
GAP INCCOM36476010820714,698SHDFND1,13 0 14,698 0
GAP INCCOM3647601088,581609,429SHDFND15 0 609,429 0
GARRETT MOTION INCCOM36650510562386,657SHDFND15 0 86,657 0
GARTNER INCCOM36665110735116SHDFND2,15 0 116 0
GARTNER INCCOM36665110743145SHDFND4 0 145 0
GARTNER INCCOM366651107181,467610,056SHDFND1 0 609,760296
GARTNER INCCOM3666511079703,260SHDFND1,4 0 3,260 0
GARTNER INCCOM3666511071,3514,542SHDFND1,3 0 4,542 0
GARTNER INCCOM36665110710,70735,996SHDFND1,15 0 14,80721,189
GARTNER INCCOM3666511076852,302SHDFND1,5 0 8431,459
GARTNER INCCOM3666511072,5598,603SHDFND1,13 0 7,770833
GARTNER INCCOM366651107175,658590,525SHDFND15 0 590,525 0
GARTNER INCCOM36665110712,81543,083SHDFND5 0 26,51116,572
GARTNER INCCOM3666511074191,410SHDFND5,4 0 1,410 0
GARTNER INCCOM366651107129432SHDFND5,16 0 0 432
GARTNER INCCOM3666511071,3914,677SHDFND5,9 0 4,677 0
GARTNER INCCOM3666511079343,139SHDFND5,11 0 3,139 0
GARTNER INCCOM3666511071,0273,454SHDFND5,6 0 3,454 0
GARTNER INCCOM3666511074161,400SHDFND11 0 1,400 0
GATOS SILVER INCCOM3680361097,6921,780,476SHDFND1 0 1,780,476 0
GATOS SILVER INCCOM36803610935782,531SHDFND1,9 0 82,531 0
GATOS SILVER INCCOM3680361096615,198SHDFND1,15 0 7,9607,238
GATOS SILVER INCCOM368036109122,696SHDFND1,13 0 2,696 0
GATOS SILVER INCCOM3680361091342SHDFND15 0 342 0
GCM GROSVENOR INCCOM CL A36831E10814715,151SHDFND1,15 0 8,1177,034
GENERAC HLDGS INCCOM36873610413SHDFND2,15 0 3 0
GENERAC HLDGS INCCOM36873610433110SHDFND4 0 110 0
GENERAC HLDGS INCCOM3687361045811,954SHDFND14 0 1,954 0
GENERAC HLDGS INCCOM368736104153,943517,874SHDFND1 0 517,874 0
GENERAC HLDGS INCCOM36873610459200SHDFND1,4 0 200 0
GENERAC HLDGS INCCOM3687361046672,245SHDFND1,3 0 2,245 0
GENERAC HLDGS INCCOM3687361047,95326,756SHDFND1,15 0 10,52816,228
GENERAC HLDGS INCCOM3687361041549SHDFND1,5 0 49 0
GENERAC HLDGS INCCOM3687361041,9346,506SHDFND1,13 0 5,863643
GENERAC HLDGS INCCOM368736104159,507536,592SHDFND15 0 536,592 0
GENERAC HLDGS INCCOM3687361045061,702SHDFND5 0 0 1,702
GENERAC HLDGS INCCOM3687361043271,100SHDFND11 0 1,100 0
GENERAL DYNAMICS CORPCOM36955010874305SHDFND2,15 0 305 0
GENERAL DYNAMICS CORPCOM369550108107445SHDFND4 0 445 0
GENERAL DYNAMICS CORPCOM36955010865,100269,922SHDFND14 0 269,922 0
GENERAL DYNAMICS CORPCOM369550108159659SHDFND3,15 0 659 0
GENERAL DYNAMICS CORPCOM369550108329,7881,367,392SHDFND1 0 1,330,02237,370
GENERAL DYNAMICS CORPCOM3695501085772,393SHDFND1,4 0 2,393 0
GENERAL DYNAMICS CORPCOM3695501081,5256,325SHDFND1,3 0 6,325 0
GENERAL DYNAMICS CORPCOM36955010827,579114,349SHDFND1,15 0 55,60558,744
GENERAL DYNAMICS CORPCOM3695501085,90124,466SHDFND1,13 0 22,0722,394
GENERAL DYNAMICS CORPCOM369550108323,5371,341,476SHDFND15 0 1,341,476 0
GENERAL DYNAMICS CORPCOM3695501082,43110,078SHDFND5 0 0 10,078
GENERAL DYNAMICS CORPCOM3695501089904,104SHDFND11 0 4,104 0
GENERAL ELECTRIC COCOM NEW3696043012182,387SHDFND2,15 0 2,387 0
GENERAL ELECTRIC COCOM NEW3696043011831,999SHDFND4 0 1,999 0
GENERAL ELECTRIC COCOM NEW3696043011,27213,898SHDFND14 0 13,898 0
GENERAL ELECTRIC COCOM NEW3696043013173,468SHDFND3,15 0 3,468 0
GENERAL ELECTRIC COCOM NEW369604301200,9542,196,220SHDFND1 0 2,160,33535,885
GENERAL ELECTRIC COCOM NEW3696043014695,121SHDFND1,4 0 5,121 0
GENERAL ELECTRIC COCOM NEW3696043012,11823,150SHDFND1,9 0 23,150 0
GENERAL ELECTRIC COCOM NEW36960430143,976480,610SHDFND1,15 0 210,657269,953
GENERAL ELECTRIC COCOM NEW36960430110,340113,008SHDFND1,13 0 101,96611,042
GENERAL ELECTRIC COCOM NEW369604301121,3851,326,609SHDFND15 0 1,326,609 0
GENERAL ELECTRIC COCOM NEW3696043014,20345,932SHDFND5 0 1,54144,391
GENERAL ELECTRIC COCOM NEW3696043014935,383SHDFND5,4 0 5,383 0
GENERAL ELECTRIC COCOM NEW3696043016417,004SHDFND5,11 0 7,004 0
GENERAL ELECTRIC COCOM NEW3696043012092,286SHDFND5,6 0 2,286 0
GENERAL ELECTRIC COCOM NEW3696043011,74019,013SHDFND11 0 19,013 0
GENERAL MLS INCCOM3703341043505,166SHDFND2,15 0 5,166 0
GENERAL MLS INCCOM370334104741,092SHDFND4 0 1,092 0
GENERAL MLS INCCOM3703341047,351108,555SHDFND14 0 108,555 0
GENERAL MLS INCCOM370334104771,133SHDFND3,15 0 1,133 0
GENERAL MLS INCCOM37033410418,888278,910SHDFND1 0 278,910 0
GENERAL MLS INCCOM3703341042914,293SHDFND1,4 0 4,293 0
GENERAL MLS INCCOM3703341042022,984SHDFND1,16 0 2,984 0
GENERAL MLS INCCOM37033410419,489287,781SHDFND1,15 0 129,763158,018
GENERAL MLS INCCOM3703341044186,178SHDFND1,5 0 6,178 0
GENERAL MLS INCCOM3703341044,36264,418SHDFND1,13 0 58,1556,263
GENERAL MLS INCCOM370334104264,2943,902,748SHDFND15 0 3,902,748 0
GENERAL MLS INCCOM3703341043,32549,092SHDFND5 0 3,67945,413
GENERAL MLS INCCOM3703341042323,424SHDFND5,4 0 3,424 0
GENERAL MLS INCCOM37033410445663SHDFND5,16 0 0 663
GENERAL MLS INCCOM3703341041,50022,152SHDFND5,9 0 22,152 0
GENERAL MLS INCCOM3703341044666,883SHDFND5,11 0 6,883 0
GENERAL MLS INCCOM3703341042473,643SHDFND5,6 0 3,643 0
GENERAL MLS INCCOM37033410468910,170SHDFND11 0 10,170 0
GENERAL MLS INCCOM3703341041922,831SHDFND11,15 0 2,831 0
GENERAL MTRS COCOM37045V1001563,558SHDFND2,15 0 3,558 0
GENERAL MTRS COCOM37045V1001082,461SHDFND4 0 2,461 0
GENERAL MTRS COCOM37045V100481,103SHDFND14 0 1,103 0
GENERAL MTRS COCOM37045V1002716,197SHDFND3,15 0 6,197 0
GENERAL MTRS COCOM37045V1001,138,98526,039,900SHDFND1 0 25,024,9061,014,994
GENERAL MTRS COCOM37045V10013,988319,800SHDFND1,2 0 319,800 0
GENERAL MTRS COCOM37045V10069315,845SHDFND1,4 0 15,845 0
GENERAL MTRS COCOM37045V100114,8952,626,764SHDFND1,9 0 2,626,764 0
GENERAL MTRS COCOM37045V1003,11771,257SHDFND1,3 0 71,257 0
GENERAL MTRS COCOM37045V10026,888614,731SHDFND1,15 0 264,577350,154
GENERAL MTRS COCOM37045V1001503,440SHDFND1,5 0 0 3,440
GENERAL MTRS COCOM37045V10063514,520SHDFND1,11 0 0 14,520
GENERAL MTRS COCOM37045V1005,890134,662SHDFND1,13 0 121,37013,292
GENERAL MTRS COCOM37045V100184,9364,228,075SHDFND15 0 4,228,075 0
GENERAL MTRS COCOM37045V1004,768109,002SHDFND5 0 25,37183,631
GENERAL MTRS COCOM37045V1004159,487SHDFND5,4 0 9,487 0
GENERAL MTRS COCOM37045V100651,485SHDFND5,16 0 0 1,485
GENERAL MTRS COCOM37045V10047410,834SHDFND5,11 0 10,834 0
GENERAL MTRS COCOM37045V1003347,630SHDFND5,6 0 7,630 0
GENERAL MTRS COCOM37045V10098922,600SHDFND11 0 22,600 0
GENERAL MTRS COCOM37045V1004,773109,118SHDFND6 0 109,118 0
GENERATION BIO COCOM37148K10011115,156SHDFND1,15 0 8,1167,040
GENERATION BIO COCOM37148K100172,298SHDFND1,13 0 2,298 0
GENERATION BIO COCOM37148K100131,722SHDFND15 0 1,722 0
GENESCO INCCOM371532102 0 1SHDFND2,15 0 1 0
GENESCO INCCOM3715321025638,845SHDFND1,15 0 2,4476,398
GENESCO INCCOM37153210258908SHDFND1,13 0 908 0
GENESCO INCCOM37153210215,008235,930SHDFND15 0 235,930 0
GENETRON HLDGS LTDADS37186H1009945,024SHDFND15 0 45,024 0
GENTEX CORPCOM371901109135SHDFND2,15 0 35 0
GENTEX CORPCOM37190110912427SHDFND4 0 427 0
GENTEX CORPCOM3719011091836,283SHDFND1 0 6,283 0
GENTEX CORPCOM371901109351,205SHDFND1,4 0 1,205 0
GENTEX CORPCOM371901109702,410SHDFND1,16 0 2,410 0
GENTEX CORPCOM3719011096,906236,743SHDFND1,15 0 67,023169,720
GENTEX CORPCOM37190110945815,700SHDFND1,13 0 15,700 0
GENTEX CORPCOM37190110924,613843,781SHDFND15 0 843,781 0
GENESIS ENERGY L PUNIT LTD PARTN371927104166,16414,189,898SHDFND1 0 14,189,898 0
GENESIS ENERGY L PUNIT LTD PARTN37192710476665,399SHDFND15 0 65,399 0
GENIUS BRANDS INTL INCCOM37229T3018280,821SHDFND1,15 0 46,69134,130
GENMAB A/SSPONSORED ADS37230320611,051305,454SHDFND1 0 305,454 0
GENMAB A/SSPONSORED ADS372303206391,070SHDFND15 0 1,070 0
GENUINE PARTS COCOM37246010519149SHDFND2,15 0 149 0
GENUINE PARTS COCOM37246010532253SHDFND4 0 253 0
GENUINE PARTS COCOM37246010539312SHDFND3,15 0 312 0
GENUINE PARTS COCOM37246010516,566131,453SHDFND1 0 130,909544
GENUINE PARTS COCOM3724601055914,693SHDFND1,4 0 4,693 0
GENUINE PARTS COCOM372460105119942SHDFND1,16 0 942 0
GENUINE PARTS COCOM37246010510,06479,863SHDFND1,15 0 42,64437,219
GENUINE PARTS COCOM3724601051971,560SHDFND1,5 0 1,560 0
GENUINE PARTS COCOM3724601051,87614,887SHDFND1,13 0 13,5711,316
GENUINE PARTS COCOM372460105103,749823,271SHDFND15 0 823,271 0
GENUINE PARTS COCOM3724601055,62244,615SHDFND5 0 22,22922,386
GENUINE PARTS COCOM3724601051831,456SHDFND5,4 0 1,456 0
GENUINE PARTS COCOM37246010591721SHDFND5,16 0 0 721
GENUINE PARTS COCOM3724601056755,358SHDFND5,9 0 5,358 0
GENUINE PARTS COCOM3724601055954,724SHDFND5,11 0 4,724 0
GENUINE PARTS COCOM3724601055134,074SHDFND5,6 0 4,074 0
GENUINE PARTS COCOM3724601052972,355SHDFND11 0 2,355 0
GENWORTH FINL INCCOM CL A37247D106 0 22SHDFND2,15 0 22 0
GENWORTH FINL INCCOM CL A37247D106205,211SHDFND3,15 0 5,211 0
GENWORTH FINL INCCOM CL A37247D1061,180312,084SHDFND1,15 0 84,614227,470
GENWORTH FINL INCCOM CL A37247D10612533,049SHDFND1,13 0 33,049 0
GENWORTH FINL INCCOM CL A37247D10611,2492,975,992SHDFND15 0 2,975,992 0
GENTHERM INCCOM37253A103 0 4SHDFND2,15 0 4 0
GENTHERM INCCOM37253A1033665,014SHDFND14 0 5,014 0
GENTHERM INCCOM37253A10346,163632,026SHDFND1 0 597,52834,498
GENTHERM INCCOM37253A1031,98527,175SHDFND1,15 0 11,00716,168
GENTHERM INCCOM37253A1031592,177SHDFND1,13 0 2,177 0
GENTHERM INCCOM37253A10323,540322,287SHDFND15 0 322,287 0
GERDAU SASPON ADR REP PFD3737371051,091169,620SHDFND14 0 169,620 0
GERDAU SASPON ADR REP PFD3737371051,560242,613SHDFND15 0 242,613 0
GERMAN AMERN BANCORP INCCOM3738651042687,061SHDFND1,15 0 4,0852,976
GERMAN AMERN BANCORP INCCOM373865104611,609SHDFND1,13 0 1,609 0
GERMAN AMERN BANCORP INCCOM37386510468418,007SHDFND15 0 18,007 0
GERON CORPCOM37416310311987,241SHDFND1,15 0 50,38936,852
GERON CORPCOM3741631031914,118SHDFND1,13 0 14,118 0
GERON CORPCOM374163103149,945SHDFND15 0 9,945 0
GETNET ADQUIRENCIA E SERVICOSPONSORED ADS37428A1032314,594SHDFND14 0 14,594 0
GETTY RLTY CORP NEWCOM374297109 0 5SHDFND2,15 0 5 0
GETTY RLTY CORP NEWCOM37429710970024,446SHDFND1,15 0 6,72617,720
GETTY RLTY CORP NEWCOM37429710962221,749SHDFND1,13 0 21,749 0
GETTY RLTY CORP NEWCOM37429710924,225846,438SHDFND15 0 846,438 0
GETTY RLTY CORP NEWCOM37429710924831SHDFND11,15 0 831 0
GEVO INCCOM PAR37439640626656,788SHDFND1,15 0 32,84523,943
GEVO INCCOM PAR3743964066413,570SHDFND1,13 0 13,570 0
GEVO INCCOM PAR37439640617,7093,783,971SHDFND15 0 3,783,971 0
GEVO INCCOM PAR374396406296,296SHDFND5 0 6,296 0
GIBRALTAR INDS INCCOM374689107 0 1SHDFND2,15 0 1 0
GIBRALTAR INDS INCCOM37468910789120,746SHDFND1,15 0 5,66615,080
GIBRALTAR INDS INCCOM374689107912,126SHDFND1,13 0 2,126 0
GIBRALTAR INDS INCCOM3746891073,52382,014SHDFND15 0 82,014 0
GILEAD SCIENCES INCCOM3755581034998,402SHDFND2,15 0 8,402 0
GILEAD SCIENCES INCCOM3755581034016,753SHDFND4 0 6,753 0
GILEAD SCIENCES INCCOM3755581033,52159,223SHDFND14 0 59,223 0
GILEAD SCIENCES INCCOM3755581033075,163SHDFND3,15 0 5,163 0
GILEAD SCIENCES INCCOM37555810332,936554,007SHDFND1 0 552,6841,323
GILEAD SCIENCES INCCOM37555810391215,345SHDFND1,4 0 15,345 0
GILEAD SCIENCES INCCOM37555810333,725567,282SHDFND1,15 0 257,558309,724
GILEAD SCIENCES INCCOM37555810383314,008SHDFND1,5 0 8,8675,141
GILEAD SCIENCES INCCOM3755581037,896132,819SHDFND1,13 0 120,07112,748
GILEAD SCIENCES INCCOM375558103365,1886,142,780SHDFND15 0 6,142,780 0
GILEAD SCIENCES INCCOM3755581032414,053SHDFND10 0 4,053 0
GILEAD SCIENCES INCCOM3755581036,685112,448SHDFND5 0 2,863109,585
GILEAD SCIENCES INCCOM3755581035419,100SHDFND5,4 0 9,100 0
GILEAD SCIENCES INCCOM375558103731,227SHDFND5,16 0 0 1,227
GILEAD SCIENCES INCCOM3755581031,73929,244SHDFND5,9 0 29,244 0
GILEAD SCIENCES INCCOM3755581034978,358SHDFND5,11 0 8,358 0
GILEAD SCIENCES INCCOM3755581033545,950SHDFND5,6 0 5,950 0
GILEAD SCIENCES INCCOM3755581031,29221,734SHDFND11 0 21,734 0
GILEAD SCIENCES INCCOM3755581033475,832SHDFND11,15 0 5,832 0
GILDAN ACTIVEWEAR INCCOM37591610367818,079SHDFND2,15 0 18,079 0
GILDAN ACTIVEWEAR INCCOM37591610320521SHDFND3,15 0 521 0
GILDAN ACTIVEWEAR INCCOM3759161032296,101SHDFND1 0 6,101 0
GILDAN ACTIVEWEAR INCCOM37591610312,720339,391SHDFND1,2 0 339,391 0
GILDAN ACTIVEWEAR INCCOM3759161037175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM37591610379421,197SHDFND1,13 0 18,9572,240
GILDAN ACTIVEWEAR INCCOM3759161031,06828,483SHDFND15 0 28,483 0
GILDAN ACTIVEWEAR INCCOM3759161031,43838,372SHDFND5 0 1,86436,508
GILDAN ACTIVEWEAR INCCOM375916103581,536SHDFND5,16 0 0 1,536
GILDAN ACTIVEWEAR INCCOM3759161032596,914SHDFND5,9 0 6,914 0
GILDAN ACTIVEWEAR INCCOM3759161032967,897SHDFND5,11 0 7,897 0
GILDAN ACTIVEWEAR INCCOM3759161032426,470SHDFND5,6 0 6,470 0
GILDAN ACTIVEWEAR INCCOM3759161031203,200SHDFND11 0 3,200 0
GILDAN ACTIVEWEAR INCCOM37591610331834SHDFND11,15 0 834 0
GITLAB INCCLASS A COM37637K1082,30142,267SHDFND1 0 42,267 0
GITLAB INCCLASS A COM37637K1081733,176SHDFND15 0 3,176 0
GLACIER BANCORP INC NEWCOM37637Q105 0 3SHDFND2,15 0 3 0
GLACIER BANCORP INC NEWCOM37637Q10511,706232,825SHDFND1 0 232,825 0
GLACIER BANCORP INC NEWCOM37637Q1054,45288,542SHDFND1,15 0 18,62969,913
GLACIER BANCORP INC NEWCOM37637Q1054438,816SHDFND1,11 0 8,816 0
GLACIER BANCORP INC NEWCOM37637Q1053446,841SHDFND1,13 0 6,841 0
GLACIER BANCORP INC NEWCOM37637Q1054,28985,296SHDFND15 0 85,296 0
GLACIER BANCORP INC NEWCOM37637Q1056,989138,993SHDFND6 0 138,993 0
GLACIER BANCORP INC NEWCOM37637Q1051,42428,318SHDFND6,2 0 28,318 0
GLACIER BANCORP INC NEWCOM37637Q10551910,322SHDFND6,9 0 10,322 0
GLADSTONE COMMERCIAL CORPCOM37653610824611,176SHDFND1,15 0 6,2984,878
GLADSTONE COMMERCIAL CORPCOM376536108542,449SHDFND1,13 0 2,449 0
GLADSTONE COMMERCIAL CORPCOM37653610813,863629,549SHDFND15 0 629,549 0
GLADSTONE COMMERCIAL CORPCOM37653610817757SHDFND11,15 0 757 0
GLADSTONE LD CORPCOM37654910136710,080SHDFND1,15 0 5,5224,558
GLADSTONE LD CORPCOM376549101711,938SHDFND1,13 0 1,938 0
GLADSTONE LD CORPCOM3765491012,98882,045SHDFND15 0 82,045 0
GLATFELTER CORPORATIONCOM377320106 0 5SHDFND2,15 0 5 0
GLATFELTER CORPORATIONCOM37732010633426,974SHDFND1,15 0 7,23819,736
GLATFELTER CORPORATIONCOM377320106383,040SHDFND1,13 0 3,040 0
GLATFELTER CORPORATIONCOM3773201063,614291,939SHDFND15 0 291,939 0
GLAUKOS CORPCOM377322102 0 6SHDFND2,15 0 6 0
GLAUKOS CORPCOM3773221021,81431,373SHDFND1,15 0 8,48822,885
GLAUKOS CORPCOM3773221021783,080SHDFND1,13 0 3,080 0
GLAUKOS CORPCOM37732210210,583183,041SHDFND15 0 183,041 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052806,418SHDFND14 0 6,418 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10875021,658SHDFND1,15 0 11,55810,100
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081323,824SHDFND1,13 0 3,824 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10848614,021SHDFND15 0 14,021 0
GLOBAL INDUSTRIAL COMPANYCOM37892E1021374,253SHDFND1,15 0 2,2951,958
GLOBAL INDUSTRIAL COMPANYCOM37892E10229908SHDFND1,13 0 908 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10267320,871SHDFND15 0 20,871 0
GLOBALSTAR INCCOM378973408303206,298SHDFND1,15 0 110,69795,601
GLOBALSTAR INCCOM3789734087349,720SHDFND1,13 0 49,720 0
GLOBALSTAR INCCOM378973408128,443SHDFND15 0 8,443 0
GLOBAL NET LEASE INCCOM NEW379378201 0 2SHDFND2,15 0 2 0
GLOBAL NET LEASE INCCOM NEW3793782011,610102,357SHDFND14 0 102,357 0
GLOBAL NET LEASE INCCOM NEW3793782011,00764,022SHDFND1,15 0 17,40246,620
GLOBAL NET LEASE INCCOM NEW37937820188756,358SHDFND1,13 0 56,358 0
GLOBAL NET LEASE INCCOM NEW37937820136,9832,351,100SHDFND15 0 2,351,100 0
GLOBAL NET LEASE INCCOM NEW379378201322,064SHDFND11,15 0 2,064 0
GLOBAL PMTS INCCOM37940X10219SHDFND2,15 0 9 0
GLOBAL PMTS INCCOM37940X10272525SHDFND4 0 525 0
GLOBAL PMTS INCCOM37940X10243312SHDFND3,15 0 312 0
GLOBAL PMTS INCCOM37940X10217,810130,151SHDFND1 0 130,151 0
GLOBAL PMTS INCCOM37940X1022041,492SHDFND1,4 0 1,492 0
GLOBAL PMTS INCCOM37940X10217,347126,765SHDFND1,15 0 55,36071,405
GLOBAL PMTS INCCOM37940X1024,14330,275SHDFND1,13 0 27,2872,988
GLOBAL PMTS INCCOM37940X102130,148951,094SHDFND15 0 951,094 0
GLOBAL PMTS INCCOM37940X1021,62511,876SHDFND5 0 9911,777
GLOBAL PMTS INCCOM37940X102131959SHDFND5,4 0 959 0
GLOBAL PMTS INCCOM37940X1022521,844SHDFND5,11 0 1,844 0
GLOBAL PMTS INCCOM37940X1026895,037SHDFND11 0 5,037 0
GLOBAL WTR RES INCCOM379463102744,423SHDFND1,15 0 2,3572,066
GLOBAL WTR RES INCCOM37946310275845,562SHDFND15 0 45,562 0
GLOBAL PARTNERS LPCOM UNITS37946R109158,2045,801,379SHDFND1 0 5,801,379 0
GLOBAL MED REIT INCCOM NEW37954A20427917,122SHDFND1,15 0 9,9127,210
GLOBAL MED REIT INCCOM NEW37954A204633,884SHDFND1,13 0 3,884 0
GLOBAL MED REIT INCCOM NEW37954A20470243,013SHDFND15 0 43,013 0
GLOBAL MED REIT INCCOM NEW37954A204201,235SHDFND11,15 0 1,235 0
GLOBAL X FDSUS INFR DEV ETF37954Y67341014,483SHDFND14 0 14,483 0
GLOBUS MED INCCL A379577208 0 2SHDFND2,15 0 2 0
GLOBUS MED INCCL A3795772081,62221,984SHDFND14 0 21,984 0
GLOBUS MED INCCL A37957720880,1391,086,192SHDFND1 0 1,086,192 0
GLOBUS MED INCCL A37957720834460SHDFND1,16 0 460 0
GLOBUS MED INCCL A3795772085,72477,580SHDFND1,15 0 21,60455,976
GLOBUS MED INCCL A3795772083765,099SHDFND1,13 0 5,099 0
GLOBUS MED INCCL A3795772086,28485,170SHDFND15 0 85,170 0
GLOBE LIFE INCCOM37959E10219192SHDFND2,15 0 192 0
GLOBE LIFE INCCOM37959E10218179SHDFND4 0 179 0
GLOBE LIFE INCCOM37959E10218180SHDFND3,15 0 180 0
GLOBE LIFE INCCOM37959E10260,014596,563SHDFND1 0 596,563 0
GLOBE LIFE INCCOM37959E10250501SHDFND1,4 0 501 0
GLOBE LIFE INCCOM37959E1025,95559,199SHDFND1,15 0 27,88131,318
GLOBE LIFE INCCOM37959E1021,0019,947SHDFND1,13 0 8,976971
GLOBE LIFE INCCOM37959E102124,1311,233,908SHDFND15 0 1,233,908 0
GLOBE LIFE INCCOM37959E1026176,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E1021581,566SHDFND11 0 1,566 0
GODADDY INCCL A38023710725300SHDFND4 0 300 0
GODADDY INCCL A3802371071421,700SHDFND1 0 1,700 0
GODADDY INCCL A38023710742501SHDFND1,4 0 501 0
GODADDY INCCL A3802371075,20162,136SHDFND1,15 0 45,30416,832
GODADDY INCCL A3802371071,45417,367SHDFND1,13 0 15,6831,684
GODADDY INCCL A3802371079,812117,223SHDFND15 0 117,223 0
GODADDY INCCL A3802371074975,935SHDFND5 0 0 5,935
GODADDY INCCL A3802371072142,557SHDFND5,4 0 2,557 0
GODADDY INCCL A3802371072432,900SHDFND11 0 2,900 0
GOGO INCCOM38046C10932717,165SHDFND1,15 0 9,8547,311
GOGO INCCOM38046C109562,920SHDFND1,13 0 2,920 0
GOGO INCCOM38046C1096,408336,200SHDFND15 0 336,200 0
GOHEALTH INCCOM CL A38046W1052218,876SHDFND1,15 0 8,02810,848
GOHEALTH INCCOM CL A38046W10554,086SHDFND1,13 0 4,086 0
GOHEALTH INCCOM CL A38046W1051473SHDFND15 0 473 0
GOLD FIELDS LTDSPONSORED ADR38059T10646,9403,036,241SHDFND1 0 3,036,241 0
GOLD FIELDS LTDSPONSORED ADR38059T1062,196142,022SHDFND1,9 0 142,022 0
GOLD FIELDS LTDSPONSORED ADR38059T106322,039SHDFND5,16 0 0 2,039
GOLD FIELDS LTDSPONSORED ADR38059T106161,061SHDFND5,9 0 1,061 0
GOLDEN ENTMT INCCOM38101310173412,640SHDFND1,15 0 3,1699,471
GOLDEN ENTMT INCCOM381013101731,254SHDFND1,13 0 1,254 0
GOLDEN ENTMT INCCOM3810131017,570130,354SHDFND15 0 130,354 0
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1079913,901SHDFND1,15 0 7,3856,516
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L107182,578SHDFND1,13 0 2,578 0
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L107273,828SHDFND15 0 3,828 0
GOLDMAN SACHS GROUP INCCOM38141G104235711SHDFND2,15 0 711 0
GOLDMAN SACHS GROUP INCCOM38141G1047472,264SHDFND4 0 2,264 0
GOLDMAN SACHS GROUP INCCOM38141G1046,10818,502SHDFND14 0 18,502 0
GOLDMAN SACHS GROUP INCCOM38141G104246745SHDFND3,15 0 745 0
GOLDMAN SACHS GROUP INCCOM38141G104535,7241,622,915SHDFND1 0 1,548,10974,806
GOLDMAN SACHS GROUP INCCOM38141G1049502,879SHDFND1,4 0 2,879 0
GOLDMAN SACHS GROUP INCCOM38141G1042,4477,414SHDFND1,9 0 7,414 0
GOLDMAN SACHS GROUP INCCOM38141G1041,8665,653SHDFND1,3 0 5,653 0
GOLDMAN SACHS GROUP INCCOM38141G10449,402149,657SHDFND1,15 0 66,58483,073
GOLDMAN SACHS GROUP INCCOM38141G10488268SHDFND1,5 0 0 268
GOLDMAN SACHS GROUP INCCOM38141G10411,70335,453SHDFND1,13 0 32,0373,416
GOLDMAN SACHS GROUP INCCOM38141G104233,334706,857SHDFND15 0 706,857 0
GOLDMAN SACHS GROUP INCCOM38141G1044,62214,001SHDFND5 0 0 14,001
GOLDMAN SACHS GROUP INCCOM38141G1047212,183SHDFND5,4 0 2,183 0
GOLDMAN SACHS GROUP INCCOM38141G1045991,815SHDFND5,11 0 1,815 0
GOLDMAN SACHS GROUP INCCOM38141G104283858SHDFND5,6 0 858 0
GOLDMAN SACHS GROUP INCCOM38141G1041,9035,765SHDFND11 0 5,765 0
GOLDMAN SACHS GROUP INCCOM38141G1045071,535SHDFND11,15 0 1,535 0
GOLDMAN SACHS BDC INCSHS38147U10713,648695,994SHDFND15 0 695,994 0
GOLUB CAP BDC INCCOM38173M1021,05069,012SHDFND15 0 69,012 0
GOODRX HLDGS INCCOM CL A38246G10838519,912SHDFND15 0 19,912 0
GOODYEAR TIRE & RUBR COCOM382550101151SHDFND2,15 0 51 0
GOODYEAR TIRE & RUBR COCOM38255010128820,178SHDFND14 0 20,178 0
GOODYEAR TIRE & RUBR COCOM382550101332,276SHDFND3,15 0 2,276 0
GOODYEAR TIRE & RUBR COCOM3825501013,786264,959SHDFND1 0 264,959 0
GOODYEAR TIRE & RUBR COCOM3825501013,212224,781SHDFND1,15 0 46,191178,590
GOODYEAR TIRE & RUBR COCOM38255010116411,454SHDFND1,11 0 11,454 0
GOODYEAR TIRE & RUBR COCOM38255010126218,316SHDFND1,13 0 18,316 0
GOODYEAR TIRE & RUBR COCOM38255010119,9381,395,236SHDFND15 0 1,395,236 0
GOODYEAR TIRE & RUBR COCOM38255010125417,803SHDFND5 0 4,88712,916
GOODYEAR TIRE & RUBR COCOM3825501012,247157,264SHDFND6 0 157,264 0
GOODYEAR TIRE & RUBR COCOM38255010150935,587SHDFND6,2 0 35,587 0
GOODYEAR TIRE & RUBR COCOM38255010120013,975SHDFND6,9 0 13,975 0
GOOSEHEAD INS INCCOM CL A38267D1094225,375SHDFND1,15 0 3,0732,302
GOOSEHEAD INS INCCOM CL A38267D109991,259SHDFND1,13 0 1,259 0
GOOSEHEAD INS INCCOM CL A38267D109911,155SHDFND15 0 1,155 0
GOPRO INCCL A38268T10338244,750SHDFND1,15 0 23,75620,994
GOPRO INCCL A38268T103637,432SHDFND1,13 0 7,432 0
GOPRO INCCL A38268T103859100,706SHDFND15 0 100,706 0
GORMAN RUPP COCOM3830821042426,749SHDFND1,15 0 3,8362,913
GORMAN RUPP COCOM383082104511,430SHDFND1,13 0 1,430 0
GORMAN RUPP COCOM3830821048,427234,864SHDFND15 0 234,864 0
GOSSAMER BIO INCCOM38341P10215417,763SHDFND1,15 0 10,2777,486
GOSSAMER BIO INCCOM38341P102313,598SHDFND1,13 0 3,598 0
GOSSAMER BIO INCCOM38341P10224728,408SHDFND15 0 28,408 0
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10317374,112SHDFND15 0 74,112 0
GRACO INCCOM384109104223SHDFND2,15 0 23 0
GRACO INCCOM38410910414200SHDFND1,4 0 200 0
GRACO INCCOM3841091041151,654SHDFND1,16 0 1,654 0
GRACO INCCOM38410910411,396163,449SHDFND1,15 0 36,063127,386
GRACO INCCOM38410910480411,537SHDFND1,13 0 11,537 0
GRACO INCCOM38410910426,068373,896SHDFND15 0 373,896 0
GRAFTECH INTL LTDCOM38431350866168,710SHDFND1,15 0 36,98831,722
GRAFTECH INTL LTDCOM38431350810911,341SHDFND1,13 0 11,341 0
GRAFTECH INTL LTDCOM3843135082,423251,923SHDFND15 0 251,923 0
GRAHAM HLDGS COCOM CL B38463710411SHDFND2,15 0 1 0
GRAHAM HLDGS COCOM CL B384637104306500SHDFND1 0 500 0
GRAHAM HLDGS COCOM CL B3846371041,9323,159SHDFND1,15 0 6392,520
GRAHAM HLDGS COCOM CL B384637104161263SHDFND1,13 0 263 0
GRAHAM HLDGS COCOM CL B38463710413,72822,450SHDFND15 0 22,450 0
GRAINGER W W INCCOM3848021044893SHDFND2,15 0 93 0
GRAINGER W W INCCOM3848021044383SHDFND4 0 83 0
GRAINGER W W INCCOM3848021043975SHDFND3,15 0 75 0
GRAINGER W W INCCOM38480210416,86132,689SHDFND1 0 32,63356
GRAINGER W W INCCOM384802104337653SHDFND1,4 0 653 0
GRAINGER W W INCCOM38480210410,48120,321SHDFND1,15 0 8,90211,419
GRAINGER W W INCCOM38480210469134SHDFND1,5 0 134 0
GRAINGER W W INCCOM3848021042,3494,554SHDFND1,13 0 4,111443
GRAINGER W W INCCOM384802104116,900226,643SHDFND15 0 226,643 0
GRAINGER W W INCCOM3848021041,2052,336SHDFND5 0 0 2,336
GRAINGER W W INCCOM384802104293569SHDFND5,4 0 569 0
GRAINGER W W INCCOM384802104299579SHDFND5,11 0 579 0
GRAINGER W W INCCOM384802104365708SHDFND11 0 708 0
GRAINGER W W INCCOM38480210478151SHDFND11,15 0 151 0
GRAND CANYON ED INCCOM38526M10617SHDFND2,15 0 7 0
GRAND CANYON ED INCCOM38526M1064664,800SHDFND1 0 4,800 0
GRAND CANYON ED INCCOM38526M10627282SHDFND1,16 0 282 0
GRAND CANYON ED INCCOM38526M1063,81939,327SHDFND1,15 0 11,23028,097
GRAND CANYON ED INCCOM38526M1062862,943SHDFND1,13 0 2,943 0
GRAND CANYON ED INCCOM38526M1068,51287,657SHDFND15 0 87,657 0
GRANITE CONSTR INCCOM387328107 0 6SHDFND2,15 0 6 0
GRANITE CONSTR INCCOM38732810792528,198SHDFND1,15 0 7,63620,562
GRANITE CONSTR INCCOM387328107982,984SHDFND1,13 0 2,984 0
GRANITE CONSTR INCCOM38732810712,359376,814SHDFND15 0 376,814 0
GRANITE PT MTG TR INCCOM STK38741L107 0 7SHDFND2,15 0 7 0
GRANITE PT MTG TR INCCOM STK38741L10736432,754SHDFND1,15 0 8,84623,908
GRANITE PT MTG TR INCCOM STK38741L107423,782SHDFND1,13 0 3,782 0
GRANITE PT MTG TR INCCOM STK38741L10717,1991,546,651SHDFND15 0 1,546,651 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711410,890141,150SHDFND2,15 0 141,150 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371145557,200SHDFND1 0 7,200 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,36630,670SHDFND1,13 0 30,670 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371147509,721SHDFND15 0 9,721 0
GRAPHIC PACKAGING HLDG COCOM38868910111,072552,474SHDFND1 0 552,474 0
GRAPHIC PACKAGING HLDG COCOM3886891012,480123,751SHDFND1,15 0 69,73254,019
GRAPHIC PACKAGING HLDG COCOM38868910150325,078SHDFND1,11 0 25,078 0
GRAPHIC PACKAGING HLDG COCOM38868910140120,004SHDFND1,13 0 20,004 0
GRAPHIC PACKAGING HLDG COCOM3886891018,740436,143SHDFND15 0 436,143 0
GRAPHIC PACKAGING HLDG COCOM3886891016,406319,664SHDFND6 0 319,664 0
GRAPHIC PACKAGING HLDG COCOM3886891011,29264,471SHDFND6,2 0 64,471 0
GRAPHIC PACKAGING HLDG COCOM38868910163631,737SHDFND6,9 0 31,737 0
GRAY TELEVISION INCCOM38937510654224,572SHDFND1,15 0 14,26010,312
GRAY TELEVISION INCCOM3893751061205,441SHDFND1,13 0 5,441 0
GRAY TELEVISION INCCOM3893751062,930132,753SHDFND15 0 132,753 0
GREAT AJAX CORPCOM38983D300736,212SHDFND1,15 0 3,5892,623
GREAT AJAX CORPCOM38983D30037131,663SHDFND15 0 31,663 0
GREAT LAKES DREDGE & DOCK COCOM39060710926018,505SHDFND1,15 0 10,7077,798
GREAT LAKES DREDGE & DOCK COCOM390607109634,462SHDFND1,13 0 4,462 0
GREAT LAKES DREDGE & DOCK COCOM39060710997069,109SHDFND15 0 69,109 0
GREAT SOUTHN BANCORP INCCOM3909051071742,945SHDFND1,15 0 1,7051,240
GREAT SOUTHN BANCORP INCCOM39090510744753SHDFND1,13 0 753 0
GREAT SOUTHN BANCORP INCCOM3909051071,00216,977SHDFND15 0 16,977 0
GREEN BRICK PARTNERS INCCOM3927091011849,325SHDFND1,15 0 5,2524,073
GREEN BRICK PARTNERS INCCOM392709101452,256SHDFND1,13 0 2,256 0
GREEN BRICK PARTNERS INCCOM39270910185743,395SHDFND15 0 43,395 0
GREEN DOT CORPCL A39304D102 0 8SHDFND2,15 0 8 0
GREEN DOT CORPCL A39304D10292533,659SHDFND1,15 0 9,04424,615
GREEN DOT CORPCL A39304D102913,321SHDFND1,13 0 3,321 0
GREEN DOT CORPCL A39304D1024,015146,100SHDFND15 0 146,100 0
GREEN PLAINS INCCOM393222104 0 1SHDFND2,15 0 1 0
GREEN PLAINS INCCOM39322210497031,265SHDFND1,15 0 7,90323,362
GREEN PLAINS INCCOM3932221041113,592SHDFND1,13 0 3,592 0
GREEN PLAINS INCCOM39322210413,117423,000SHDFND15 0 423,000 0
GREENBRIER COS INCCOM393657101 0 4SHDFND2,15 0 4 0
GREENBRIER COS INCCOM3936571011,02119,818SHDFND1,15 0 5,27514,543
GREENBRIER COS INCCOM3936571011092,108SHDFND1,13 0 2,108 0
GREENBRIER COS INCCOM39365710115,702304,836SHDFND15 0 304,836 0
GREENBOX POSCOM NEW39366L208266,151SHDFND1,15 0 3,1742,977
GREENBOX POSCOM NEW39366L20840595,994SHDFND15 0 95,994 0
GREENHILL & CO INCCOM395259104 0 2SHDFND2,15 0 2 0
GREENHILL & CO INCCOM3952591041449,277SHDFND1,15 0 2,4976,780
GREENHILL & CO INCCOM3952591042,049132,470SHDFND15 0 132,470 0
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10023727,607SHDFND15 0 27,607 0
GREIF INCCL A397624107 0 4SHDFND2,15 0 4 0
GREIF INCCL A3976241072543,900SHDFND1 0 3,900 0
GREIF INCCL A3976241071,38921,345SHDFND1,15 0 4,37616,969
GREIF INCCL A3976241071071,643SHDFND1,13 0 1,643 0
GREIF INCCL A39762410711,854182,194SHDFND15 0 182,194 0
GRID DYNAMICS HLDGS INCCL A39813G10922315,826SHDFND1,15 0 8,4217,405
GRID DYNAMICS HLDGS INCCL A39813G109362,590SHDFND1,13 0 2,590 0
GRID DYNAMICS HLDGS INCCL A39813G1091258,854SHDFND15 0 8,854 0
GRIFFON CORPCOM398433102 0 1SHDFND2,15 0 1 0
GRIFFON CORPCOM39843310257628,771SHDFND1,15 0 7,69821,073
GRIFFON CORPCOM398433102663,289SHDFND1,13 0 3,289 0
GRIFFON CORPCOM3984331025,224260,810SHDFND15 0 260,810 0
GRITSTONE BIO INCCOM39868T1055012,191SHDFND1,15 0 7,0475,144
GRITSTONE BIO INCCOM39868T10571,694SHDFND15 0 1,694 0
GROCERY OUTLET HLDG CORPCOM39874R1012,78484,920SHDFND1,15 0 24,34360,577
GROCERY OUTLET HLDG CORPCOM39874R1011845,623SHDFND1,13 0 5,623 0
GROCERY OUTLET HLDG CORPCOM39874R1017,807238,178SHDFND15 0 238,178 0
GROUP 1 AUTOMOTIVE INCCOM39890510913SHDFND2,15 0 3 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,26913,518SHDFND1,15 0 5,7627,756
GROUP 1 AUTOMOTIVE INCCOM3989051091881,118SHDFND1,13 0 1,118 0
GROUP 1 AUTOMOTIVE INCCOM39890510924,686147,092SHDFND15 0 147,092 0
GROUPON INCCOM NEW3994732061547,984SHDFND1,15 0 4,2883,696
GROUPON INCCOM NEW399473206321,680SHDFND1,13 0 1,680 0
GROUPON INCCOM NEW3994732061,45175,435SHDFND15 0 75,435 0
GROWGENERATION CORPCOM39986L10917719,238SHDFND1,15 0 10,2219,017
GROWGENERATION CORPCOM39986L109283,000SHDFND1,13 0 3,000 0
GROWGENERATION CORPCOM39986L10935238,254SHDFND15 0 38,254 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910044841,478SHDFND14 0 41,478 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20616814,318SHDFND14 0 14,318 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206171,420SHDFND1 0 1,420 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206625,277SHDFND15 0 5,277 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021762,954SHDFND14 0 2,954 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,02117,100SHDFND1 0 17,100 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011028141SHDFND1,15 0 141 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061013712,302SHDFND14 0 2,302 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610114,52590,087SHDFND1 0 90,087 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023231,458SHDFND14 0 1,458 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022691,212SHDFND1,3 0 1,212 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2027583,420SHDFND1,6 0 3,420 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10122950,266SHDFND14 0 50,266 0
GUARDANT HEALTH INCCOM40131M109576SHDFND2,15 0 76 0
GUARDANT HEALTH INCCOM40131M1092,35635,570SHDFND1,15 0 14,89220,678
GUARDANT HEALTH INCCOM40131M1093755,658SHDFND1,13 0 5,658 0
GUARDANT HEALTH INCCOM40131M1096,958105,047SHDFND15 0 105,047 0
GUARDANT HEALTH INCNOTE 11/140131MAB55,0846,338,000PRNDFND1 0 6,338,000 0
GUARDANT HEALTH INCNOTE 11/140131MAB51519,000PRNDFND6 0 19,000 0
GUESS INCCOM401617105 0 7SHDFND2,15 0 7 0
GUESS INCCOM40161710553524,487SHDFND1,15 0 6,75717,730
GUESS INCCOM401617105572,615SHDFND1,13 0 2,615 0
GUESS INCCOM4016171056,554299,946SHDFND15 0 299,946 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641074,242213,266SHDFND15 0 213,266 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10192848,809SHDFND14 0 48,809 0
GUIDEWIRE SOFTWARE INCCOM40171V10051,100540,057SHDFND1 0 510,59729,460
GUIDEWIRE SOFTWARE INCCOM40171V1003,62338,291SHDFND1,15 0 23,35614,935
GUIDEWIRE SOFTWARE INCCOM40171V1007578,001SHDFND1,13 0 7,338663
GUIDEWIRE SOFTWARE INCCOM40171V1003,69939,097SHDFND15 0 39,097 0
GUIDEWIRE SOFTWARE INCCOM40171V1001231,300SHDFND11 0 1,300 0
HF SINCLAIR CORPORATIONCOM403949100 0 9SHDFND2,15 0 9 0
HF SINCLAIR CORPORATIONCOM4039491002967,422SHDFND14 0 7,422 0
HF SINCLAIR CORPORATIONCOM40394910074,4401,868,000SHDFND1 0 1,868,000 0
HF SINCLAIR CORPORATIONCOM403949100741,863SHDFND1,4 0 1,863 0
HF SINCLAIR CORPORATIONCOM4039491005,854146,895SHDFND1,15 0 43,661103,234
HF SINCLAIR CORPORATIONCOM40394910040110,054SHDFND1,13 0 10,054 0
HF SINCLAIR CORPORATIONCOM40394910021,894549,400SHDFND15 0 549,400 0
H & E EQUIPMENT SERVICES INCCOM40403010848711,186SHDFND1,15 0 5,9425,244
H & E EQUIPMENT SERVICES INCCOM404030108972,227SHDFND1,13 0 2,227 0
H & E EQUIPMENT SERVICES INCCOM4040301086,009138,076SHDFND15 0 138,076 0
HCA HEALTHCARE INCCOM40412C10154217SHDFND2,15 0 217 0
HCA HEALTHCARE INCCOM40412C101113451SHDFND4 0 451 0
HCA HEALTHCARE INCCOM40412C1013,85815,395SHDFND14 0 15,395 0
HCA HEALTHCARE INCCOM40412C10179315SHDFND3,15 0 315 0
HCA HEALTHCARE INCCOM40412C101807,5333,222,140SHDFND1 0 3,159,12263,018
HCA HEALTHCARE INCCOM40412C1018823,520SHDFND1,4 0 3,520 0
HCA HEALTHCARE INCCOM40412C1012,2729,066SHDFND1,9 0 9,066 0
HCA HEALTHCARE INCCOM40412C10126,426105,442SHDFND1,15 0 42,69262,750
HCA HEALTHCARE INCCOM40412C1015262,099SHDFND1,5 0 6551,444
HCA HEALTHCARE INCCOM40412C1016,60726,364SHDFND1,13 0 23,7912,573
HCA HEALTHCARE INCCOM40412C101179,270715,305SHDFND15 0 715,305 0
HCA HEALTHCARE INCCOM40412C1017,43529,668SHDFND5 0 8,66920,999
HCA HEALTHCARE INCCOM40412C1014391,753SHDFND5,4 0 1,753 0
HCA HEALTHCARE INCCOM40412C10199396SHDFND5,16 0 0 396
HCA HEALTHCARE INCCOM40412C1016052,413SHDFND5,9 0 2,413 0
HCA HEALTHCARE INCCOM40412C1017452,972SHDFND5,11 0 2,972 0
HCA HEALTHCARE INCCOM40412C1016352,535SHDFND5,6 0 2,535 0
HCA HEALTHCARE INCCOM40412C1011,0784,300SHDFND11 0 4,300 0
HCA HEALTHCARE INCCOM40412C10111,87447,379SHDFND6 0 47,379 0
HDFC BANK LTDSPONSORED ADS40415F101791,290SHDFND3,15 0 1,290 0
HDFC BANK LTDSPONSORED ADS40415F101258,0044,206,808SHDFND1 0 4,206,808 0
HDFC BANK LTDSPONSORED ADS40415F10114,691239,547SHDFND1,2 0 239,547 0
HDFC BANK LTDSPONSORED ADS40415F10134,070555,527SHDFND1,3 0 555,527 0
HDFC BANK LTDSPONSORED ADS40415F1016,168100,576SHDFND6 0 100,576 0
HCI GROUP INCCOM40416E1033545,185SHDFND1,15 0 1,9033,282
HCI GROUP INCCOM40416E10330438SHDFND1,13 0 438 0
HCI GROUP INCCOM40416E1031,83126,852SHDFND15 0 26,852 0
HF FOODS GROUP INCCOM40417F1096910,423SHDFND1,15 0 6,0454,378
HNI CORPCOM404251100 0 6SHDFND2,15 0 6 0
HNI CORPCOM4042511001,68445,439SHDFND14 0 45,439 0
HNI CORPCOM4042511001,00327,073SHDFND1,15 0 7,35119,722
HNI CORPCOM4042511001082,927SHDFND1,13 0 2,927 0
HNI CORPCOM4042511005,840157,633SHDFND15 0 157,633 0
HSBC HLDGS PLCSPON ADR NEW4042804062818,204SHDFND1 0 8,204 0
HSBC HLDGS PLCSPON ADR NEW40428040646413,548SHDFND15 0 13,548 0
HP INCCOM40434L1051273,488SHDFND2,15 0 3,488 0
HP INCCOM40434L105701,941SHDFND4 0 1,941 0
HP INCCOM40434L1052,11258,186SHDFND14 0 58,186 0
HP INCCOM40434L1051092,990SHDFND3,15 0 2,990 0
HP INCCOM40434L10519,533538,099SHDFND1 0 535,4062,693
HP INCCOM40434L10579521,907SHDFND1,4 0 21,907 0
HP INCCOM40434L10520,093553,539SHDFND1,15 0 278,133275,406
HP INCCOM40434L10551514,184SHDFND1,5 0 5,1898,995
HP INCCOM40434L1054,502124,023SHDFND1,13 0 112,34711,676
HP INCCOM40434L105180,1884,963,862SHDFND15 0 4,963,862 0
HP INCCOM40434L10536310,000SHDFND10 0 10,000 0
HP INCCOM40434L10514,119388,950SHDFND5 0 203,955184,995
HP INCCOM40434L10553814,812SHDFND5,4 0 14,812 0
HP INCCOM40434L1051273,496SHDFND5,16 0 0 3,496
HP INCCOM40434L10596126,482SHDFND5,9 0 26,482 0
HP INCCOM40434L10571219,612SHDFND5,11 0 19,612 0
HP INCCOM40434L1051,23333,975SHDFND5,6 0 33,975 0
HP INCCOM40434L10570719,487SHDFND11 0 19,487 0
HP INCCOM40434L1052807,722SHDFND11,15 0 7,722 0
HACKETT GROUP INCCOM4046091091948,429SHDFND1,15 0 4,5093,920
HACKETT GROUP INCCOM404609109421,829SHDFND1,13 0 1,829 0
HACKETT GROUP INCCOM40460910966128,671SHDFND15 0 28,671 0
HAEMONETICS CORP MASSCOM405024100 0 7SHDFND2,15 0 7 0
HAEMONETICS CORP MASSCOM4050241002,72143,046SHDFND1,15 0 9,10333,943
HAEMONETICS CORP MASSCOM4050241002103,324SHDFND1,13 0 3,324 0
HAEMONETICS CORP MASSCOM4050241003,05048,249SHDFND15 0 48,249 0
HAEMONETICS CORP MASSNOTE 3/0405024AB6377450,000PRNDFND1 0 450,000 0
HAEMONETICS CORP MASSNOTE 3/0405024AB64250,000PRNDFND6 0 50,000 0
HAIN CELESTIAL GROUP INCCOM405217100 0 12SHDFND2,15 0 12 0
HAIN CELESTIAL GROUP INCCOM4052171002246,500SHDFND1 0 6,500 0
HAIN CELESTIAL GROUP INCCOM4052171008247SHDFND1,4 0 247 0
HAIN CELESTIAL GROUP INCCOM4052171003,04288,442SHDFND1,15 0 25,44562,997
HAIN CELESTIAL GROUP INCCOM4052171002086,050SHDFND1,13 0 6,050 0
HAIN CELESTIAL GROUP INCCOM4052171005,701165,714SHDFND15 0 165,714 0
HALLADOR ENERGY COMPANYCOM40609P10523065,761SHDFND15 0 65,761 0
HALL OF FAME RESORT & ENTMTCOM40619L1021715,209SHDFND1,15 0 8,5026,707
HALLIBURTON COCOM406216101772,044SHDFND2,15 0 2,044 0
HALLIBURTON COCOM406216101601,585SHDFND4 0 1,585 0
HALLIBURTON COCOM4062161012,53266,856SHDFND14 0 66,856 0
HALLIBURTON COCOM406216101842,210SHDFND3,15 0 2,210 0
HALLIBURTON COCOM40621610192,0902,431,745SHDFND1 0 2,431,745 0
HALLIBURTON COCOM4062161013,917103,436SHDFND1,2 0 103,436 0
HALLIBURTON COCOM40621610145712,055SHDFND1,4 0 12,055 0
HALLIBURTON COCOM40621610117,572464,008SHDFND1,15 0 243,624220,384
HALLIBURTON COCOM4062161013,49092,152SHDFND1,13 0 82,7219,431
HALLIBURTON COCOM406216101114,3923,020,658SHDFND15 0 3,020,658 0
HALLIBURTON COCOM4062161012,25359,503SHDFND5 0 0 59,503
HALLIBURTON COCOM4062161013027,963SHDFND5,4 0 7,963 0
HALLIBURTON COCOM4062161013439,057SHDFND5,11 0 9,057 0
HALLIBURTON COCOM4062161012947,754SHDFND5,6 0 7,754 0
HALLIBURTON COCOM40621610157115,072SHDFND11 0 15,072 0
HALOZYME THERAPEUTICS INCCOM40637H109 0 6SHDFND2,15 0 6 0
HALOZYME THERAPEUTICS INCCOM40637H1091,12728,258SHDFND14 0 28,258 0
HALOZYME THERAPEUTICS INCCOM40637H109190,5974,779,255SHDFND1 0 4,675,164104,091
HALOZYME THERAPEUTICS INCCOM40637H10967917,026SHDFND1,2 0 17,026 0
HALOZYME THERAPEUTICS INCCOM40637H1094,832121,155SHDFND1,15 0 25,84795,308
HALOZYME THERAPEUTICS INCCOM40637H1093518,807SHDFND1,13 0 8,807 0
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HEARTLAND EXPRESS INCCOM422347104 0 6SHDFND2,15 0 6 0
HEARTLAND EXPRESS INCCOM42234710440228,588SHDFND1,15 0 7,79320,795
HEARTLAND EXPRESS INCCOM422347104503,562SHDFND1,13 0 3,562 0
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HEALTHPEAK PROPERTIES INCCOM42250P10345813,340SHDFND11,15 0 13,340 0
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HEIDRICK & STRUGGLES INTL INCOM422819102 0 3SHDFND2,15 0 3 0
HEIDRICK & STRUGGLES INTL INCOM42281910281720,639SHDFND14 0 20,639 0
HEIDRICK & STRUGGLES INTL INCOM42281910267517,050SHDFND1,15 0 8,0049,046
HEIDRICK & STRUGGLES INTL INCOM422819102521,326SHDFND1,13 0 1,326 0
HEIDRICK & STRUGGLES INTL INCOM4228191023,53489,286SHDFND15 0 89,286 0
HELIOS TECHNOLOGIES INCCOM42328H10912,328153,619SHDFND1 0 153,619 0
HELIOS TECHNOLOGIES INCCOM42328H10990911,323SHDFND1,15 0 6,0295,294
HELIOS TECHNOLOGIES INCCOM42328H1094936,143SHDFND1,11 0 6,143 0
HELIOS TECHNOLOGIES INCCOM42328H1091612,003SHDFND1,13 0 2,003 0
HELIOS TECHNOLOGIES INCCOM42328H1091,27315,865SHDFND15 0 15,865 0
HELIOS TECHNOLOGIES INCCOM42328H1096,98387,017SHDFND6 0 87,017 0
HELIOS TECHNOLOGIES INCCOM42328H1091,36917,061SHDFND6,2 0 17,061 0
HELIOS TECHNOLOGIES INCCOM42328H1095627,000SHDFND6,9 0 7,000 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 0 18SHDFND2,15 0 18 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10717,4463,649,781SHDFND1 0 3,649,781 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10741686,973SHDFND1,15 0 23,66463,309
HELIX ENERGY SOLUTIONS GRP ICOM42330P107418,620SHDFND1,13 0 8,620 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1078,0211,677,960SHDFND15 0 1,677,960 0
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HELLO GROUP INCADS42340310448,2618,349,656SHDFND1,9 0 8,349,656 0
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HELMERICH & PAYNE INCCOM423452101113SHDFND2,15 0 13 0
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HELMERICH & PAYNE INCCOM4234521012,78565,106SHDFND1,15 0 17,59347,513
HELMERICH & PAYNE INCCOM4234521013017,028SHDFND1,13 0 7,028 0
HELMERICH & PAYNE INCCOM42345210124,209565,895SHDFND15 0 565,895 0
HENRY JACK & ASSOC INCCOM4262811012099SHDFND2,15 0 99 0
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HENRY JACK & ASSOC INCCOM42628110117,27487,662SHDFND1 0 87,662 0
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HENRY JACK & ASSOC INCCOM4262811011,6548,392SHDFND1,13 0 7,639753
HENRY JACK & ASSOC INCCOM426281101134,585682,998SHDFND15 0 682,998 0
HENRY JACK & ASSOC INCCOM426281101191967SHDFND5 0 0 967
HENRY JACK & ASSOC INCCOM42628110176387SHDFND5,6 0 387 0
HENRY JACK & ASSOC INCCOM4262811012361,200SHDFND11 0 1,200 0
HERITAGE COMM CORPCOM42692710918816,701SHDFND1,15 0 9,6637,038
HERITAGE COMM CORPCOM426927109464,105SHDFND1,13 0 4,105 0
HERITAGE COMM CORPCOM4269271096,694595,066SHDFND15 0 595,066 0
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD5234250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L10417,173102,776SHDFND9 0 102,776 0
HERC HLDGS INCCOM42704L104102,996616,410SHDFND1 0 616,410 0
HERC HLDGS INCCOM42704L1041,4618,741SHDFND1,15 0 4,6554,086
HERC HLDGS INCCOM42704L10448286SHDFND1,6 0 286 0
HERC HLDGS INCCOM42704L1042261,351SHDFND1,13 0 1,351 0
HERC HLDGS INCCOM42704L1044,47426,778SHDFND15 0 26,778 0
HERC HLDGS INCCOM42704L10425,878154,872SHDFND11,6 0 154,872 0
HERC HLDGS INCCOM42704L10427,785166,289SHDFND6 0 159,5826,707
HERC HLDGS INCCOM42704L1048,58951,402SHDFND6,9 0 51,402 0
HERCULES CAPITAL INCCOM42709650825113,891SHDFND14 0 13,891 0
HERCULES CAPITAL INCCOM42709650854630,203SHDFND15 0 30,203 0
HERITAGE FINL CORP WASHCOM42722X106 0 4SHDFND2,15 0 4 0
HERITAGE FINL CORP WASHCOM42722X10619,005758,368SHDFND1 0 758,368 0
HERITAGE FINL CORP WASHCOM42722X10671028,313SHDFND1,2 0 28,313 0
HERITAGE FINL CORP WASHCOM42722X10671928,674SHDFND1,15 0 13,07515,599
HERITAGE FINL CORP WASHCOM42722X106622,460SHDFND1,13 0 2,460 0
HERITAGE FINL CORP WASHCOM42722X1063,338133,218SHDFND15 0 133,218 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1061434,836SHDFND1,15 0 2,6992,137
HERITAGE CRYSTAL CLEAN INCCOM42726M106331,127SHDFND1,13 0 1,127 0
HERITAGE CRYSTAL CLEAN INCCOM42726M10656719,145SHDFND15 0 19,145 0
HERITAGE INSURANCE HLDGS INCCOM42727J102527,274SHDFND1,15 0 4,0403,234
HERITAGE INSURANCE HLDGS INCCOM42727J10257780,824SHDFND15 0 80,824 0
HERON THERAPEUTICS INCCOM42774610218432,113SHDFND1,15 0 17,07015,043
HERON THERAPEUTICS INCCOM427746102345,949SHDFND1,13 0 5,949 0
HERON THERAPEUTICS INCCOM42774610219433,871SHDFND15 0 33,871 0
HERSHA HOSPITALITY TRPR SHS BEN INT427825500 0 5SHDFND2,15 0 5 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550018119,976SHDFND1,15 0 5,34214,634
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,558171,559SHDFND15 0 171,559 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255006670SHDFND11,15 0 670 0
HERSHEY COCOM427866108108500SHDFND2,15 0 500 0
HERSHEY COCOM42786610857262SHDFND4 0 262 0
HERSHEY COCOM4278661089,06641,849SHDFND14 0 41,849 0
HERSHEY COCOM42786610829133SHDFND3,15 0 133 0
HERSHEY COCOM42786610819,93192,006SHDFND1 0 91,579427
HERSHEY COCOM4278661089704,477SHDFND1,4 0 4,477 0
HERSHEY COCOM427866108210969SHDFND1,16 0 969 0
HERSHEY COCOM42786610815,44471,292SHDFND1,15 0 31,14140,151
HERSHEY COCOM4278661088373,863SHDFND1,5 0 2,870993
HERSHEY COCOM4278661083,48216,075SHDFND1,13 0 14,6191,456
HERSHEY COCOM427866108254,7491,175,965SHDFND15 0 1,175,965 0
HERSHEY COCOM42786610811,77354,346SHDFND5 0 27,06627,280
HERSHEY COCOM4278661082261,043SHDFND5,4 0 1,043 0
HERSHEY COCOM427866108113523SHDFND5,16 0 0 523
HERSHEY COCOM4278661083,00813,885SHDFND5,9 0 13,885 0
HERSHEY COCOM4278661089494,379SHDFND5,11 0 4,379 0
HERSHEY COCOM4278661085472,524SHDFND5,6 0 2,524 0
HERSHEY COCOM4278661085242,418SHDFND11 0 2,418 0
HESKA CORPCOM RESTRC NEW42805E306 0 1SHDFND2,15 0 1 0
HESKA CORPCOM RESTRC NEW42805E30618,974137,212SHDFND1 0 137,212 0
HESKA CORPCOM RESTRC NEW42805E3067235,229SHDFND1,2 0 5,229 0
HESKA CORPCOM RESTRC NEW42805E3069586,926SHDFND1,15 0 1,8105,116
HESKA CORPCOM RESTRC NEW42805E30693671SHDFND1,13 0 671 0
HESKA CORPCOM RESTRC NEW42805E3066,16044,546SHDFND15 0 44,546 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70068030,717SHDFND1 0 30,717 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70026,1151,179,000SHDFND1,9 0 1,179,000 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001486,663SHDFND1,11 0 0 6,663
HESS CORPCOM42809H10766618SHDFND2,15 0 618 0
HESS CORPCOM42809H10753496SHDFND4 0 496 0
HESS CORPCOM42809H1071,54214,403SHDFND14 0 14,403 0
HESS CORPCOM42809H10737343SHDFND3,15 0 343 0
HESS CORPCOM42809H107271,1542,533,207SHDFND1 0 2,490,91342,294
HESS CORPCOM42809H1079,76291,199SHDFND1,2 0 91,199 0
HESS CORPCOM42809H1071131,054SHDFND1,4 0 1,054 0
HESS CORPCOM42809H1072,88626,966SHDFND1,9 0 26,966 0
HESS CORPCOM42809H10715,491144,722SHDFND1,15 0 76,34868,374
HESS CORPCOM42809H1073,07528,725SHDFND1,13 0 25,8902,835
HESS CORPCOM42809H107123,9481,157,955SHDFND15 0 1,157,955 0
HESS CORPCOM42809H1071,25311,707SHDFND5 0 0 11,707
HESS CORPCOM42809H1075054,717SHDFND11 0 4,717 0
HESS MIDSTREAM LPCL A SHS42810310561,5722,052,384SHDFND1 0 2,052,384 0
HESS MIDSTREAM LPCL A SHS428103105662,192SHDFND1,13 0 2,192 0
HESS MIDSTREAM LPCL A SHS4281031059284SHDFND15 0 284 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109533,168SHDFND2,15 0 3,168 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10923614,127SHDFND4 0 14,127 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10933720,187SHDFND14 0 20,187 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091629,695SHDFND3,15 0 9,695 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,841947,987SHDFND1 0 945,0832,904
HEWLETT PACKARD ENTERPRISE CCOM42824C10954532,604SHDFND1,4 0 32,604 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10911,877710,772SHDFND1,15 0 389,331321,441
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,249134,598SHDFND1,13 0 121,31213,286
HEWLETT PACKARD ENTERPRISE CCOM42824C109170,69810,215,315SHDFND15 0 10,215,315 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,545272,019SHDFND5 0 163,268108,751
HEWLETT PACKARD ENTERPRISE CCOM42824C109432,552SHDFND5,16 0 0 2,552
HEWLETT PACKARD ENTERPRISE CCOM42824C10935721,357SHDFND5,11 0 21,357 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10949329,509SHDFND5,6 0 29,509 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10937922,687SHDFND11 0 22,687 0
HEXCEL CORP NEWCOM428291108114SHDFND2,15 0 14 0
HEXCEL CORP NEWCOM4282911084,82581,140SHDFND1,15 0 23,28157,859
HEXCEL CORP NEWCOM4282911083255,461SHDFND1,13 0 5,461 0
HEXCEL CORP NEWCOM42829110821,093354,680SHDFND15 0 354,680 0
HIBBETT INCCOM428567101 0 1SHDFND2,15 0 1 0
HIBBETT INCCOM42856710149511,153SHDFND14 0 11,153 0
HIBBETT INCCOM42856710152611,860SHDFND1,15 0 5,7186,142
HIBBETT INCCOM428567101461,043SHDFND1,13 0 1,043 0
HIBBETT INCCOM4285671017,820176,361SHDFND15 0 176,361 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40477965,264SHDFND14 0 65,264 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40415,4801,296,482SHDFND15 0 1,296,482 0
HIGHPEAK ENERGY INCCOM43114Q105311,388SHDFND1,15 0 771617
HIGHPEAK ENERGY INCCOM43114Q1056,265282,215SHDFND15 0 282,215 0
HIGHWOODS PPTYS INCCOM431284108116SHDFND2,15 0 16 0
HIGHWOODS PPTYS INCCOM4312841083818,320SHDFND14 0 8,320 0
HIGHWOODS PPTYS INCCOM4312841081924,200SHDFND1 0 4,200 0
HIGHWOODS PPTYS INCCOM43128410826562SHDFND1,16 0 562 0
HIGHWOODS PPTYS INCCOM4312841085,854127,982SHDFND1,15 0 54,48373,499
HIGHWOODS PPTYS INCCOM4312841082,52655,235SHDFND1,13 0 55,235 0
HIGHWOODS PPTYS INCCOM43128410820,697452,497SHDFND15 0 452,497 0
HIGHWOODS PPTYS INCCOM431284108962,109SHDFND11,15 0 2,109 0
HILLENBRAND INCCOM431571108 0 10SHDFND2,15 0 10 0
HILLENBRAND INCCOM4315711082,08647,223SHDFND1,15 0 12,97434,249
HILLENBRAND INCCOM4315711082104,757SHDFND1,13 0 4,757 0
HILLENBRAND INCCOM4315711087,728174,971SHDFND15 0 174,971 0
HILLMAN SOLUTIONS CORPCOM431636109736,108SHDFND1,13 0 6,108 0
HILLMAN SOLUTIONS CORPCOM43163610929524,871SHDFND15 0 24,871 0
HILLTOP HOLDINGS INCCOM432748101 0 8SHDFND2,15 0 8 0
HILLTOP HOLDINGS INCCOM4327481011,11037,744SHDFND1,15 0 10,35227,392
HILLTOP HOLDINGS INCCOM4327481011244,228SHDFND1,13 0 4,228 0
HILLTOP HOLDINGS INCCOM43274810112,672431,017SHDFND15 0 431,017 0
HILTON GRAND VACATIONS INCCOM43283X10598,2471,889,006SHDFND1 0 1,889,006 0
HILTON GRAND VACATIONS INCCOM43283X1051,55929,970SHDFND1,15 0 15,96114,009
HILTON GRAND VACATIONS INCCOM43283X1053045,854SHDFND1,13 0 5,854 0
HILTON GRAND VACATIONS INCCOM43283X10510,700205,730SHDFND15 0 205,730 0
HILTON WORLDWIDE HLDGS INCCOM43300A20396631SHDFND2,15 0 631 0
HILTON WORLDWIDE HLDGS INCCOM43300A20374490SHDFND4 0 490 0
HILTON WORLDWIDE HLDGS INCCOM43300A20379522SHDFND14 0 522 0
HILTON WORLDWIDE HLDGS INCCOM43300A20334224SHDFND3,15 0 224 0
HILTON WORLDWIDE HLDGS INCCOM43300A203193,8371,277,427SHDFND1 0 1,268,4259,002
HILTON WORLDWIDE HLDGS INCCOM43300A2037194,738SHDFND1,2 0 4,738 0
HILTON WORLDWIDE HLDGS INCCOM43300A20345299SHDFND1,4 0 299 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,3528,908SHDFND1,9 0 8,908 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,42222,554SHDFND1,3 0 22,554 0
HILTON WORLDWIDE HLDGS INCCOM43300A20319,352127,537SHDFND1,15 0 56,73770,800
HILTON WORLDWIDE HLDGS INCCOM43300A20333215SHDFND1,5 0 215 0
HILTON WORLDWIDE HLDGS INCCOM43300A20324,930164,294SHDFND1,6 0 164,294 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,35628,705SHDFND1,13 0 25,8882,817
HILTON WORLDWIDE HLDGS INCCOM43300A20384,745558,487SHDFND15 0 558,487 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,87712,371SHDFND5 0 0 12,371
HILTON WORLDWIDE HLDGS INCCOM43300A2032411,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037284,800SHDFND11 0 4,800 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031781,173SHDFND11,15 0 1,173 0
HINGHAM INSTN SVGS MASSCOM433323102143418SHDFND1,15 0 240178
HINGHAM INSTN SVGS MASSCOM4333231023397SHDFND1,13 0 97 0
HINGHAM INSTN SVGS MASSCOM4333231022,7908,130SHDFND15 0 8,130 0
HIPPO HLDGS INCCOMMON STOCK4335391033618,229SHDFND1,13 0 18,229 0
HIPPO HLDGS INCCOMMON STOCK43353910352,310SHDFND15 0 2,310 0
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H10018,6028,733,403SHDFND15 0 8,733,403 0
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H1004,7052,208,973SHDFND11,15 0 2,208,973 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310758,7693,322,137SHDFND1 0 3,322,137 0
HOLOGIC INCCOM43644010152674SHDFND2,15 0 674 0
HOLOGIC INCCOM43644010134449SHDFND4 0 449 0
HOLOGIC INCCOM4364401014,41557,473SHDFND14 0 57,473 0
HOLOGIC INCCOM43644010117,917233,236SHDFND1 0 232,422814
HOLOGIC INCCOM4364401015907,683SHDFND1,4 0 7,683 0
HOLOGIC INCCOM43644010110,379135,103SHDFND1,15 0 72,94062,163
HOLOGIC INCCOM4364401013935,121SHDFND1,5 0 2,0783,043
HOLOGIC INCCOM4364401011,99926,028SHDFND1,13 0 23,5472,481
HOLOGIC INCCOM436440101112,4611,463,961SHDFND15 0 1,463,961 0
HOLOGIC INCCOM43644010169900SHDFND10 0 900 0
HOLOGIC INCCOM4364401013,57346,516SHDFND5 0 22,96723,549
HOLOGIC INCCOM4364401012683,486SHDFND5,4 0 3,486 0
HOLOGIC INCCOM43644010156733SHDFND5,16 0 0 733
HOLOGIC INCCOM4364401017459,695SHDFND5,9 0 9,695 0
HOLOGIC INCCOM4364401013824,972SHDFND5,11 0 4,972 0
HOLOGIC INCCOM4364401013094,020SHDFND5,6 0 4,020 0
HOLOGIC INCCOM4364401013254,226SHDFND11 0 4,226 0
HOME BANCSHARES INCCOM436893200 0 4SHDFND2,15 0 4 0
HOME BANCSHARES INCCOM4368932002,751121,744SHDFND1,15 0 25,48996,255
HOME BANCSHARES INCCOM43689320022910,154SHDFND1,13 0 10,154 0
HOME BANCSHARES INCCOM4368932009,051400,469SHDFND15 0 400,469 0
HOME BANCORP INCCOM43689E107882,154SHDFND1,15 0 1,249905
HOME BANCORP INCCOM43689E1072566,278SHDFND15 0 6,278 0
HOME DEPOT INCCOM4370761026662,225SHDFND2,15 0 2,225 0
HOME DEPOT INCCOM4370761021,2214,080SHDFND4 0 4,080 0
HOME DEPOT INCCOM4370761024,74015,835SHDFND14 0 15,835 0
HOME DEPOT INCCOM43707610212,29341,067SHDFND9 0 41,067 0
HOME DEPOT INCCOM4370761023201,069SHDFND3,15 0 1,069 0
HOME DEPOT INCCOM437076102110,416368,878SHDFND1 0 368,123755
HOME DEPOT INCCOM43707610221,86273,036SHDFND1,2 0 73,036 0
HOME DEPOT INCCOM4370761022,8369,475SHDFND1,4 0 9,475 0
HOME DEPOT INCCOM4370761021,8566,202SHDFND1,16 0 6,202 0
HOME DEPOT INCCOM437076102141,782473,666SHDFND1,15 0 184,706288,960
HOME DEPOT INCCOM4370761026132,047SHDFND1,5 0 2,047 0
HOME DEPOT INCCOM43707610265217SHDFND1,6 0 217 0
HOME DEPOT INCCOM43707610232,769109,476SHDFND1,13 0 98,89710,579
HOME DEPOT INCCOM437076102290,955972,021SHDFND15 0 972,021 0
HOME DEPOT INCCOM43707610218,17860,729SHDFND5 0 8,56552,164
HOME DEPOT INCCOM4370761021,8586,206SHDFND5,4 0 6,206 0
HOME DEPOT INCCOM437076102266888SHDFND5,16 0 0 888
HOME DEPOT INCCOM4370761021,1593,871SHDFND5,9 0 3,871 0
HOME DEPOT INCCOM4370761022,4498,183SHDFND5,11 0 8,183 0
HOME DEPOT INCCOM4370761021,0293,438SHDFND5,6 0 3,438 0
HOME DEPOT INCCOM4370761025,41718,097SHDFND11 0 18,097 0
HOME DEPOT INCCOM4370761021,3654,559SHDFND11,15 0 4,559 0
HOME DEPOT INCCOM43707610219,60465,492SHDFND11,6 0 65,492 0
HOME DEPOT INCCOM43707610246,317154,736SHDFND6 0 151,8312,905
HOME DEPOT INCCOM4370761026,40021,382SHDFND6,9 0 21,382 0
HOME DEPOT INCCOM4370761027202,406SHDFND13 0 2,406 0
HOMESTREET INCCOM43785V102 0 3SHDFND2,15 0 3 0
HOMESTREET INCCOM43785V10270714,923SHDFND1,15 0 5,8779,046
HOMESTREET INCCOM43785V102641,354SHDFND1,13 0 1,354 0
HOMESTREET INCCOM43785V10215,998337,660SHDFND15 0 337,660 0
HOMETRUST BANCSHARES INCCOM4378721041264,279SHDFND1,15 0 2,4781,801
HOMETRUST BANCSHARES INCCOM43787210460420,465SHDFND15 0 20,465 0
HOMOLOGY MEDICINES INCCOM4380831073511,556SHDFND1,15 0 6,4835,073
HOMOLOGY MEDICINES INCCOM43808310782,542SHDFND1,13 0 2,542 0
HOMOLOGY MEDICINES INCCOM43808310751,675SHDFND15 0 1,675 0
HONDA MOTOR LTDAMERN SHS43812830876827,164SHDFND15 0 27,164 0
HONEST CO INCCOM43833310614628,065SHDFND1,15 0 15,26212,803
HONEST CO INCCOM43833310691,763SHDFND1,13 0 1,763 0
HONEST CO INCCOM4383331061223SHDFND15 0 223 0
HONEYWELL INTL INCCOM438516106126,621650,740SHDFND2 0 650,740 0
HONEYWELL INTL INCCOM43851610640205SHDFND2,15 0 205 0
HONEYWELL INTL INCCOM4385161062411,241SHDFND4 0 1,241 0
HONEYWELL INTL INCCOM4385161067013,604SHDFND14 0 3,604 0
HONEYWELL INTL INCCOM4385161062021,040SHDFND3,15 0 1,040 0
HONEYWELL INTL INCCOM43851610667,406346,419SHDFND1 0 346,201218
HONEYWELL INTL INCCOM4385161066863,525SHDFND1,4 0 3,525 0
HONEYWELL INTL INCCOM43851610660,054308,636SHDFND1,15 0 136,605172,031
HONEYWELL INTL INCCOM43851610621,163108,764SHDFND1,6 0 108,764 0
HONEYWELL INTL INCCOM43851610613,91571,511SHDFND1,13 0 64,4717,040
HONEYWELL INTL INCCOM438516106398,9082,050,098SHDFND15 0 2,050,098 0
HONEYWELL INTL INCCOM4385161065,29227,196SHDFND5 0 44626,750
HONEYWELL INTL INCCOM4385161066553,364SHDFND5,4 0 3,364 0
HONEYWELL INTL INCCOM4385161065863,010SHDFND5,11 0 3,010 0
HONEYWELL INTL INCCOM4385161062251,154SHDFND5,6 0 1,154 0
HONEYWELL INTL INCCOM4385161062,30511,847SHDFND11 0 11,847 0
HONEYWELL INTL INCCOM4385161065212,680SHDFND11,2 0 2,680 0
HOOKER FURNISHINGS CORPORATICOM439038100643,405SHDFND1,15 0 1,9531,452
HOOKER FURNISHINGS CORPORATICOM43903810044923,715SHDFND15 0 23,715 0
HOPE BANCORP INCCOM43940T109 0 16SHDFND2,15 0 16 0
HOPE BANCORP INCCOM43940T1091,16972,722SHDFND1,15 0 19,34953,373
HOPE BANCORP INCCOM43940T1091298,005SHDFND1,13 0 8,005 0
HOPE BANCORP INCCOM43940T10912,440773,647SHDFND15 0 773,647 0
HORACE MANN EDUCATORS CORP NCOM440327104 0 6SHDFND2,15 0 6 0
HORACE MANN EDUCATORS CORP NCOM4403271041,07125,612SHDFND1,15 0 6,96318,649
HORACE MANN EDUCATORS CORP NCOM4403271041132,702SHDFND1,13 0 2,702 0
HORACE MANN EDUCATORS CORP NCOM44032710418,447440,989SHDFND15 0 440,989 0
HORIZON BANCORP INCCOM44040710422812,237SHDFND1,15 0 7,0805,157
HORIZON BANCORP INCCOM440407104512,705SHDFND1,13 0 2,705 0
HORIZON BANCORP INCCOM4404071041,72892,540SHDFND15 0 92,540 0
HORMEL FOODS CORPCOM44045210030583SHDFND2,15 0 583 0
HORMEL FOODS CORPCOM44045210026506SHDFND4 0 506 0
HORMEL FOODS CORPCOM4404521007,089137,535SHDFND14 0 137,535 0
HORMEL FOODS CORPCOM44045210029565SHDFND3,15 0 565 0
HORMEL FOODS CORPCOM44045210015,299296,834SHDFND1 0 296,834 0
HORMEL FOODS CORPCOM44045210037709SHDFND1,4 0 709 0
HORMEL FOODS CORPCOM4404521001352,612SHDFND1,16 0 2,612 0
HORMEL FOODS CORPCOM4404521008,199159,084SHDFND1,15 0 82,34676,738
HORMEL FOODS CORPCOM44045210011220SHDFND1,5 0 220 0
HORMEL FOODS CORPCOM4404521001,74333,813SHDFND1,13 0 30,7583,055
HORMEL FOODS CORPCOM440452100190,1183,688,749SHDFND15 0 3,688,749 0
HORMEL FOODS CORPCOM44045210097518,923SHDFND5 0 0 18,923
HORMEL FOODS CORPCOM4404521002635,100SHDFND11 0 5,100 0
HORIZON TECHNOLOGY FIN CORPCOM44045A10280057,576SHDFND14 0 57,576 0
HOST HOTELS & RESORTS INCCOM44107P104311,600SHDFND2,15 0 1,600 0
HOST HOTELS & RESORTS INCCOM44107P104251,265SHDFND4 0 1,265 0
HOST HOTELS & RESORTS INCCOM44107P104703,603SHDFND14 0 3,603 0
HOST HOTELS & RESORTS INCCOM44107P104532,716SHDFND3,15 0 2,716 0
HOST HOTELS & RESORTS INCCOM44107P104189,7209,764,292SHDFND1 0 7,887,9471,876,345
HOST HOTELS & RESORTS INCCOM44107P10415767SHDFND1,4 0 767 0
HOST HOTELS & RESORTS INCCOM44107P1044,821248,147SHDFND1,9 0 248,147 0
HOST HOTELS & RESORTS INCCOM44107P10474738,432SHDFND1,3 0 38,432 0
HOST HOTELS & RESORTS INCCOM44107P1048,345429,465SHDFND1,15 0 198,984230,481
HOST HOTELS & RESORTS INCCOM44107P10411,425588,002SHDFND1,6 0 588,002 0
HOST HOTELS & RESORTS INCCOM44107P1047,961409,751SHDFND1,13 0 401,8537,898
HOST HOTELS & RESORTS INCCOM44107P10482,7024,256,428SHDFND15 0 4,256,428 0
HOST HOTELS & RESORTS INCCOM44107P10488845,683SHDFND5 0 0 45,683
HOST HOTELS & RESORTS INCCOM44107P10423912,295SHDFND11 0 12,295 0
HOST HOTELS & RESORTS INCCOM44107P10433817,412SHDFND11,15 0 17,412 0
HOSTESS BRANDS INCCL A44109J1061,87585,440SHDFND1,15 0 23,10162,339
HOSTESS BRANDS INCCL A44109J1061868,473SHDFND1,13 0 8,473 0
HOSTESS BRANDS INCCL A44109J10625,8371,177,634SHDFND15 0 1,177,634 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10992444,002SHDFND1,15 0 23,52320,479
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091758,315SHDFND1,13 0 8,315 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R1092,00495,371SHDFND15 0 95,371 0
HOULIHAN LOKEY INCCL A4415931001,53517,487SHDFND1,15 0 9,4038,084
HOULIHAN LOKEY INCCL A4415931002903,299SHDFND1,13 0 3,299 0
HOULIHAN LOKEY INCCL A4415931003,19336,364SHDFND15 0 36,364 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401881,482SHDFND1,15 0 856626
HOVNANIAN ENTERPRISES INCCL A NEW44248740120341SHDFND1,13 0 341 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,16719,742SHDFND15 0 19,742 0
HOWARD HUGHES CORPCOM44267D1071,95118,834SHDFND1,15 0 11,5657,269
HOWARD HUGHES CORPCOM44267D1072792,692SHDFND1,13 0 2,692 0
HOWARD HUGHES CORPCOM44267D1071,98619,171SHDFND15 0 19,171 0
HOWMET AEROSPACE INCCOM44320110829810SHDFND2,15 0 810 0
HOWMET AEROSPACE INCCOM44320110825692SHDFND4 0 692 0
HOWMET AEROSPACE INCCOM44320110841911,660SHDFND14 0 11,660 0
HOWMET AEROSPACE INCCOM44320110827749SHDFND3,15 0 749 0
HOWMET AEROSPACE INCCOM44320110816,004445,306SHDFND1 0 445,306 0
HOWMET AEROSPACE INCCOM44320110815430SHDFND1,4 0 430 0
HOWMET AEROSPACE INCCOM4432011088,320231,496SHDFND1,15 0 105,589125,907
HOWMET AEROSPACE INCCOM4432011081,42939,753SHDFND1,13 0 35,8583,895
HOWMET AEROSPACE INCCOM443201108124,3643,460,322SHDFND15 0 3,460,322 0
HOWMET AEROSPACE INCCOM4432011082386,632SHDFND11 0 6,632 0
HUB GROUP INCCL A443320106 0 4SHDFND2,15 0 4 0
HUB GROUP INCCL A44332010623,745307,536SHDFND1 0 307,536 0
HUB GROUP INCCL A44332010690911,773SHDFND1,2 0 11,773 0
HUB GROUP INCCL A4433201061,60820,832SHDFND1,15 0 5,53415,298
HUB GROUP INCCL A4433201061692,195SHDFND1,13 0 2,195 0
HUB GROUP INCCL A44332010612,339159,815SHDFND15 0 159,815 0
HUAZHU GROUP LTDSPONSORED ADS44332N106982,57929,784,138SHDFND1 0 29,784,138 0
HUAZHU GROUP LTDSPONSORED ADS44332N10650,3291,525,586SHDFND1,3 0 1,525,586 0
HUAZHU GROUP LTDSPONSORED ADS44332N10671121,559SHDFND1,13 0 21,559 0
HUAZHU GROUP LTDSPONSORED ADS44332N1066,809206,401SHDFND15 0 206,401 0
HUBBELL INCCOM44351060717SHDFND2,15 0 7 0
HUBBELL INCCOM44351060750,449274,520SHDFND1 0 274,520 0
HUBBELL INCCOM4435106079,73652,979SHDFND1,15 0 15,40437,575
HUBBELL INCCOM4435106076953,784SHDFND1,13 0 3,784 0
HUBBELL INCCOM44351060721,335116,095SHDFND15 0 116,095 0
HUBBELL INCCOM4435106074402,394SHDFND11,15 0 2,394 0
HUBSPOT INCCOM4435731003880SHDFND4 0 80 0
HUBSPOT INCCOM443573100184,354388,163SHDFND1 0 388,163 0
HUBSPOT INCCOM4435731001,6673,509SHDFND1,2 0 3,509 0
HUBSPOT INCCOM44357310066140SHDFND1,4 0 140 0
HUBSPOT INCCOM4435731007301,536SHDFND1,3 0 1,536 0
HUBSPOT INCCOM4435731006,03712,712SHDFND1,15 0 7,6995,013
HUBSPOT INCCOM4435731002,1844,599SHDFND1,13 0 4,148451
HUBSPOT INCCOM4435731005,66611,929SHDFND15 0 11,929 0
HUBSPOT INCCOM4435731006711,412SHDFND5 0 391,373
HUBSPOT INCCOM443573100135284SHDFND5,4 0 284 0
HUBSPOT INCCOM443573100103216SHDFND5,6 0 216 0
HUBSPOT INCCOM443573100380800SHDFND11 0 800 0
HUBSPOT INCNOTE 0.375% 6/0443573AD28,8194,945,000PRNDFND1 0 4,945,000 0
HUDBAY MINERALS INCCOM44362810215219,372SHDFND2,15 0 19,372 0
HUDBAY MINERALS INCCOM44362810221,4312,730,000SHDFND1 0 2,730,000 0
HUDBAY MINERALS INCCOM443628102968123,358SHDFND1,9 0 123,358 0
HUDBAY MINERALS INCCOM4436281028010,198SHDFND1,13 0 10,198 0
HUDBAY MINERALS INCCOM44362810266985,183SHDFND15 0 85,183 0
HUDSON PAC PPTYS INCCOM444097109132SHDFND2,15 0 32 0
HUDSON PAC PPTYS INCCOM4440971094,046145,817SHDFND1,15 0 41,294104,523
HUDSON PAC PPTYS INCCOM4440971092,22780,254SHDFND1,13 0 80,254 0
HUDSON PAC PPTYS INCCOM4440971093,326119,873SHDFND15 0 119,873 0
HUDSON PAC PPTYS INCCOM444097109822,941SHDFND11,15 0 2,941 0
HUDSON TECHNOLOGIES INCCOM4441441093,190513,707SHDFND15 0 513,707 0
HUMANA INCCOM444859102120275SHDFND2,15 0 275 0
HUMANA INCCOM444859102101231SHDFND4 0 231 0
HUMANA INCCOM4448591022,9946,879SHDFND14 0 6,879 0
HUMANA INCCOM444859102139320SHDFND3,15 0 320 0
HUMANA INCCOM44485910228,59065,698SHDFND1 0 65,698 0
HUMANA INCCOM44485910260139SHDFND1,4 0 139 0
HUMANA INCCOM444859102378869SHDFND1,16 0 869 0
HUMANA INCCOM44485910225,87759,463SHDFND1,15 0 25,48433,979
HUMANA INCCOM4448591024399SHDFND1,5 0 99 0
HUMANA INCCOM4448591025,82813,393SHDFND1,13 0 12,0681,325
HUMANA INCCOM444859102159,898367,439SHDFND15 0 367,439 0
HUMANA INCCOM4448591022,1014,827SHDFND5 0 0 4,827
HUMANA INCCOM444859102196450SHDFND5,4 0 450 0
HUMANA INCCOM444859102280643SHDFND5,11 0 643 0
HUMANA INCCOM44485910285196SHDFND5,6 0 196 0
HUMANA INCCOM4448591029572,200SHDFND11 0 2,200 0
HUMANA INCCOM444859102261599SHDFND11,15 0 599 0
HUMANIGEN INCCOM NEW4448632034815,971SHDFND1,15 0 7,9767,995
HUMANIGEN INCCOM NEW44486320382,669SHDFND1,13 0 2,669 0
HUMANIGEN INCCOM NEW4448632031392SHDFND15 0 392 0
HUNT J B TRANS SVCS INCCOM44565810731155SHDFND2,15 0 155 0
HUNT J B TRANS SVCS INCCOM44565810730150SHDFND4 0 150 0
HUNT J B TRANS SVCS INCCOM44565810724121SHDFND3,15 0 121 0
HUNT J B TRANS SVCS INCCOM44565810715,29476,168SHDFND1 0 76,168 0
HUNT J B TRANS SVCS INCCOM44565810754267SHDFND1,4 0 267 0
HUNT J B TRANS SVCS INCCOM445658107138687SHDFND1,16 0 687 0
HUNT J B TRANS SVCS INCCOM4456581077,91339,411SHDFND1,15 0 15,72523,686
HUNT J B TRANS SVCS INCCOM4456581071,7418,673SHDFND1,13 0 7,817856
HUNT J B TRANS SVCS INCCOM445658107111,148553,551SHDFND15 0 553,551 0
HUNT J B TRANS SVCS INCCOM4456581071,1795,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM4456581072611,300SHDFND11 0 1,300 0
HUNT J B TRANS SVCS INCCOM44565810755272SHDFND11,15 0 272 0
HUNTINGTON BANCSHARES INCCOM4461501042124SHDFND2,15 0 124 0
HUNTINGTON BANCSHARES INCCOM446150104382,622SHDFND4 0 2,622 0
HUNTINGTON BANCSHARES INCCOM44615010453636,684SHDFND14 0 36,684 0
HUNTINGTON BANCSHARES INCCOM446150104322,208SHDFND3,15 0 2,208 0
HUNTINGTON BANCSHARES INCCOM446150104327,00922,367,214SHDFND1 0 22,169,977197,237
HUNTINGTON BANCSHARES INCCOM446150104231,607SHDFND1,4 0 1,607 0
HUNTINGTON BANCSHARES INCCOM4461501041,805123,459SHDFND1,9 0 123,459 0
HUNTINGTON BANCSHARES INCCOM44615010411,100759,243SHDFND1,15 0 403,476355,767
HUNTINGTON BANCSHARES INCCOM44615010412789SHDFND1,5 0 789 0
HUNTINGTON BANCSHARES INCCOM4461501042,213151,397SHDFND1,13 0 137,16314,234
HUNTINGTON BANCSHARES INCCOM446150104224,87015,381,004SHDFND15 0 15,381,004 0
HUNTINGTON BANCSHARES INCCOM44615010434523,600SHDFND11 0 23,600 0
HUNTINGTON BANCSHARES INCCOM446150104684,676SHDFND11,15 0 4,676 0
HUNTINGTON INGALLS INDS INCCOM4464131061471SHDFND4 0 71 0
HUNTINGTON INGALLS INDS INCCOM4464131062661,336SHDFND14 0 1,336 0
HUNTINGTON INGALLS INDS INCCOM44641310622109SHDFND3,15 0 109 0
HUNTINGTON INGALLS INDS INCCOM44641310614,08170,601SHDFND1 0 70,601 0
HUNTINGTON INGALLS INDS INCCOM4464131061991,000SHDFND1,4 0 1,000 0
HUNTINGTON INGALLS INDS INCCOM4464131064,97624,948SHDFND1,15 0 11,57113,377
HUNTINGTON INGALLS INDS INCCOM4464131068354,186SHDFND1,13 0 3,728458
HUNTINGTON INGALLS INDS INCCOM446413106142,295713,474SHDFND15 0 713,474 0
HUNTINGTON INGALLS INDS INCCOM4464131061,0525,274SHDFND5 0 2,6052,669
HUNTINGTON INGALLS INDS INCCOM4464131063121,562SHDFND5,11 0 1,562 0
HUNTINGTON INGALLS INDS INCCOM446413106130651SHDFND5,6 0 651 0
HUNTINGTON INGALLS INDS INCCOM446413106120600SHDFND11 0 600 0
HUNTSMAN CORPCOM44701110777420,645SHDFND14 0 20,645 0
HUNTSMAN CORPCOM447011107154,8364,127,863SHDFND1 0 4,127,863 0
HUNTSMAN CORPCOM4470111073,54094,384SHDFND1,15 0 57,75136,633
HUNTSMAN CORPCOM44701110752013,852SHDFND1,13 0 13,852 0
HUNTSMAN CORPCOM4470111079,885263,531SHDFND15 0 263,531 0
HUNTSMAN CORPCOM44701110776920,508SHDFND5 0 3,53716,971
HUNTSMAN CORPCOM44701110736967SHDFND5,16 0 0 967
HUNTSMAN CORPCOM4470111072255,995SHDFND5,9 0 5,995 0
HUNTSMAN CORPCOM4470111072556,796SHDFND5,11 0 6,796 0
HUNTSMAN CORPCOM447011107812,171SHDFND5,6 0 2,171 0
HURON CONSULTING GROUP INCCOM44746210210,068219,788SHDFND1 0 219,788 0
HURON CONSULTING GROUP INCCOM4474621022916,352SHDFND1,15 0 3,6402,712
HURON CONSULTING GROUP INCCOM4474621023607,863SHDFND1,11 0 7,863 0
HURON CONSULTING GROUP INCCOM447462102711,560SHDFND1,13 0 1,560 0
HURON CONSULTING GROUP INCCOM4474621021,46932,059SHDFND15 0 32,059 0
HURON CONSULTING GROUP INCCOM4474621025,938129,619SHDFND6 0 129,619 0
HURON CONSULTING GROUP INCCOM4474621021,26527,605SHDFND6,2 0 27,605 0
HURON CONSULTING GROUP INCCOM44746210247310,326SHDFND6,9 0 10,326 0
HUT 8 MNG CORPCOM44812T102397,151SHDFND1,13 0 7,151 0
HUT 8 MNG CORPCOM44812T1027,8121,415,285SHDFND15 0 1,415,285 0
HUT 8 MNG CORPCOM44812T1021,943351,967SHDFND11,15 0 351,967 0
HUTCHMED CHINA LTDSPONSORED ADS44842L10319810,445SHDFND1,13 0 10,445 0
HUTCHMED CHINA LTDSPONSORED ADS44842L1031246,562SHDFND15 0 6,562 0
HUTTIG BLDG PRODS INCCOM44845110467663,423SHDFND15 0 63,423 0
HYATT HOTELS CORPCOM CL A44857910211118SHDFND3,15 0 118 0
HYATT HOTELS CORPCOM CL A4485791022,14022,415SHDFND1,15 0 13,7908,625
HYATT HOTELS CORPCOM CL A4485791023053,192SHDFND1,13 0 3,192 0
HYATT HOTELS CORPCOM CL A4485791024,46846,811SHDFND15 0 46,811 0
HYDROFARM HLDGS GROUP INCCOM44888K20920513,540SHDFND1,15 0 7,2026,338
HYDROFARM HLDGS GROUP INCCOM44888K209241,594SHDFND1,13 0 1,594 0
HYDROFARM HLDGS GROUP INCCOM44888K20928718,917SHDFND15 0 18,917 0
IAC INTERACTIVECORP NEWCOM NEW44891N208658SHDFND2,15 0 58 0
IAC INTERACTIVECORP NEWCOM NEW44891N20814136SHDFND4 0 136 0
IAC INTERACTIVECORP NEWCOM NEW44891N20841410SHDFND1,4 0 410 0
IAC INTERACTIVECORP NEWCOM NEW44891N2082,89728,891SHDFND1,15 0 21,2837,608
IAC INTERACTIVECORP NEWCOM NEW44891N2088278,243SHDFND1,13 0 7,363880
IAC INTERACTIVECORP NEWCOM NEW44891N20814,709146,679SHDFND15 0 146,679 0
IAC INTERACTIVECORP NEWCOM NEW44891N2081301,300SHDFND11 0 1,300 0
IDT CORPCL B NEW4489475072055,999SHDFND1,15 0 3,5052,494
IDT CORPCL B NEW448947507481,417SHDFND1,13 0 1,417 0
IDT CORPCL B NEW44894750775122,044SHDFND15 0 22,044 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910715534,890SHDFND1,15 0 19,81915,071
HYLIION HOLDINGS CORPCOMMON STOCK449109107286,416SHDFND1,13 0 6,416 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107455102,644SHDFND15 0 102,644 0
HYSTER YALE MATLS HANDLING ICL A449172105952,859SHDFND1,15 0 1,6511,208
HYSTER YALE MATLS HANDLING ICL A44917210514413SHDFND1,13 0 413 0
HYSTER YALE MATLS HANDLING ICL A4491721051,03031,005SHDFND15 0 31,005 0
IAA INCCOM4492531034,930128,899SHDFND1,15 0 28,270100,629
IAA INCCOM4492531033368,780SHDFND1,13 0 8,780 0
IAA INCCOM4492531037,166187,358SHDFND15 0 187,358 0
ICF INTL INCCOM44925C1035015,320SHDFND1,15 0 3,0882,232
ICF INTL INCCOM44925C1031161,228SHDFND1,13 0 1,228 0
ICF INTL INCCOM44925C1032,10322,341SHDFND15 0 22,341 0
ICU MED INCCOM44930G107 0 2SHDFND2,15 0 2 0
ICU MED INCCOM44930G1079,82244,118SHDFND1 0 44,118 0
ICU MED INCCOM44930G10727123SHDFND1,16 0 123 0
ICU MED INCCOM44930G1074,30019,312SHDFND1,15 0 5,55113,761
ICU MED INCCOM44930G1074331,945SHDFND1,11 0 1,945 0
ICU MED INCCOM44930G1072921,311SHDFND1,13 0 1,311 0
ICU MED INCCOM44930G1074,14118,601SHDFND15 0 18,601 0
ICU MED INCCOM44930G1076,06127,224SHDFND6 0 27,224 0
ICU MED INCCOM44930G1071,2845,765SHDFND6,2 0 5,765 0
ICU MED INCCOM44930G1075192,331SHDFND6,9 0 2,331 0
IES HLDGS INCCOM44951W1061213,016SHDFND1,15 0 1,6011,415
IES HLDGS INCCOM44951W10624592SHDFND1,13 0 592 0
IES HLDGS INCCOM44951W10646011,449SHDFND15 0 11,449 0
HYZON MOTORS INCCOM CL A44951Y102314,831SHDFND1,13 0 4,831 0
HYZON MOTORS INCCOM CL A44951Y10220,7023,239,687SHDFND15 0 3,239,687 0
CRESCENT ENERGY COMPANYCL A COM44952J10417710,229SHDFND1,15 0 5,4314,798
CRESCENT ENERGY COMPANYCL A COM44952J104261,501SHDFND1,13 0 1,501 0
CRESCENT ENERGY COMPANYCL A COM44952J1043182SHDFND15 0 182 0
I MABSPONSORED ADS44975P103774,714SHDFND1,13 0 4,714 0
I MABSPONSORED ADS44975P1031,02162,897SHDFND15 0 62,897 0
IPG PHOTONICS CORPCOM44980X109 0 3SHDFND2,15 0 3 0
IPG PHOTONICS CORPCOM44980X109765SHDFND4 0 65 0
IPG PHOTONICS CORPCOM44980X10979,993728,798SHDFND1 0 728,798 0
IPG PHOTONICS CORPCOM44980X1091,12110,216SHDFND1,2 0 10,216 0
IPG PHOTONICS CORPCOM44980X109439SHDFND1,4 0 39 0
IPG PHOTONICS CORPCOM44980X1092,37321,624SHDFND1,15 0 9,79311,831
IPG PHOTONICS CORPCOM44980X1094404,005SHDFND1,13 0 3,590415
IPG PHOTONICS CORPCOM44980X109102,795936,545SHDFND15 0 936,545 0
IPG PHOTONICS CORPCOM44980X10955500SHDFND11 0 500 0
IRHYTHM TECHNOLOGIES INCCOM450056106116,957742,727SHDFND1 0 702,40640,321
IRHYTHM TECHNOLOGIES INCCOM4500561061,62610,327SHDFND1,15 0 5,4974,830
IRHYTHM TECHNOLOGIES INCCOM4500561063021,915SHDFND1,13 0 1,915 0
IRHYTHM TECHNOLOGIES INCCOM4500561067,95950,542SHDFND15 0 50,542 0
ISTAR INCCOM45031U101 0 9SHDFND2,15 0 9 0
ISTAR INCCOM45031U10198642,125SHDFND1,15 0 11,23630,889
ISTAR INCCOM45031U1011094,669SHDFND1,13 0 4,669 0
ISTAR INCCOM45031U1015,971255,057SHDFND15 0 255,057 0
ISTAR INCCOM45031U101321,360SHDFND11,15 0 1,360 0
ITT INCCOM45073V108113SHDFND2,15 0 13 0
ITT INCCOM45073V1081572,089SHDFND14 0 2,089 0
ITT INCCOM45073V10811,688155,408SHDFND1 0 155,408 0
ITT INCCOM45073V1086,26083,229SHDFND1,15 0 23,98859,241
ITT INCCOM45073V1084956,579SHDFND1,11 0 6,579 0
ITT INCCOM45073V1084255,657SHDFND1,13 0 5,657 0
ITT INCCOM45073V10822,920304,745SHDFND15 0 304,745 0
ITT INCCOM45073V1086,76189,891SHDFND6 0 89,891 0
ITT INCCOM45073V1081,34117,833SHDFND6,2 0 17,833 0
ITT INCCOM45073V1086268,326SHDFND6,9 0 8,326 0
IAMGOLD CORPCOM450913108541155,334SHDFND2,15 0 155,334 0
IAMGOLD CORPCOM45091310820,4245,869,000SHDFND1 0 5,869,000 0
IAMGOLD CORPCOM450913108920264,397SHDFND1,9 0 264,397 0
IAMGOLD CORPCOM4509131088022,940SHDFND1,13 0 22,940 0
IAMGOLD CORPCOM450913108405116,365SHDFND15 0 116,365 0
IBIO INCCOM NEW4510332032559,431SHDFND1,15 0 33,41326,018
ICICI BANK LIMITEDADR45104G104288,42515,228,364SHDFND1 0 14,059,7411,168,623
ICICI BANK LIMITEDADR45104G10473238,630SHDFND1,2 0 38,630 0
ICICI BANK LIMITEDADR45104G1041,78394,142SHDFND1,3 0 94,142 0
ICICI BANK LIMITEDADR45104G10423312,319SHDFND1,6 0 7,8914,428
ICICI BANK LIMITEDADR45104G1041,73091,366SHDFND15 0 91,366 0
ICICI BANK LIMITEDADR45104G1041005,302SHDFND5,16 0 0 5,302
ICICI BANK LIMITEDADR45104G104753,977SHDFND5,9 0 3,977 0
ICICI BANK LIMITEDADR45104G104256,24813,529,472SHDFND6 0 11,943,3511,586,121
ICICI BANK LIMITEDADR45104G1041,21464,118SHDFND6,9 0 64,118 0
ICICI BANK LIMITEDADR45104G1041196,307SHDFND6,3 0 6,307 0
IDACORP INCCOM4511071062,24819,488SHDFND14 0 19,488 0
IDACORP INCCOM4511071065,63848,876SHDFND1,15 0 14,03434,842
IDACORP INCCOM4511071062,11118,298SHDFND1,13 0 18,298 0
IDACORP INCCOM45110710633,378289,334SHDFND15 0 289,334 0
IDEAYA BIOSCIENCES INCCOM45166A1021109,854SHDFND1,15 0 5,5764,278
IDEAYA BIOSCIENCES INCCOM45166A102201,751SHDFND1,13 0 1,751 0
IDEAYA BIOSCIENCES INCCOM45166A102131,165SHDFND15 0 1,165 0
IDEANOMICS INCCOM45166V106141125,479SHDFND1,15 0 72,54952,930
IDEANOMICS INCCOM45166V1062925,858SHDFND1,13 0 25,858 0
IDEANOMICS INCCOM45166V106276246,755SHDFND15 0 246,755 0
IDEANOMICS INCCOM45166V1061513,254SHDFND5 0 13,254 0
IDEX CORPCOM45167R10429153SHDFND2,15 0 153 0
IDEX CORPCOM45167R10426135SHDFND4 0 135 0
IDEX CORPCOM45167R1041,1165,820SHDFND14 0 5,820 0
IDEX CORPCOM45167R10415,13078,912SHDFND1 0 78,912 0
IDEX CORPCOM45167R10429152SHDFND1,4 0 152 0
IDEX CORPCOM45167R10478408SHDFND1,16 0 408 0
IDEX CORPCOM45167R1048,46744,162SHDFND1,15 0 24,38719,775
IDEX CORPCOM45167R1041155SHDFND1,5 0 55 0
IDEX CORPCOM45167R1041,5177,911SHDFND1,13 0 7,059852
IDEX CORPCOM45167R104243,2781,268,859SHDFND15 0 1,268,859 0
IDEX CORPCOM45167R1042301,200SHDFND11 0 1,200 0
IDEXX LABS INCCOM45168D104150275SHDFND2,15 0 275 0
IDEXX LABS INCCOM45168D10483151SHDFND4 0 151 0
IDEXX LABS INCCOM45168D1041,1012,012SHDFND14 0 2,012 0
IDEXX LABS INCCOM45168D104355,770650,331SHDFND1 0 641,5458,786
IDEXX LABS INCCOM45168D104158289SHDFND1,2 0 289 0
IDEXX LABS INCCOM45168D104329602SHDFND1,4 0 602 0
IDEXX LABS INCCOM45168D104356651SHDFND1,16 0 651 0
IDEXX LABS INCCOM45168D1041,8013,293SHDFND1,3 0 3,293 0
IDEXX LABS INCCOM45168D10421,18338,721SHDFND1,15 0 15,03323,688
IDEXX LABS INCCOM45168D1043463SHDFND1,5 0 63 0
IDEXX LABS INCCOM45168D1041934SHDFND1,6 0 0 34
IDEXX LABS INCCOM45168D1044,8048,781SHDFND1,13 0 7,903878
IDEXX LABS INCCOM45168D104202,307369,807SHDFND15 0 369,807 0
IDEXX LABS INCCOM45168D104175320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1042,3224,244SHDFND5 0 0 4,244
IDEXX LABS INCCOM45168D104210384SHDFND5,4 0 384 0
IDEXX LABS INCCOM45168D1044786SHDFND5,16 0 0 86
IDEXX LABS INCCOM45168D104394720SHDFND5,11 0 720 0
IDEXX LABS INCCOM45168D104172315SHDFND5,6 0 315 0
IDEXX LABS INCCOM45168D1048211,500SHDFND11 0 1,500 0
IHEARTMEDIA INCCOM CL A45174J5093,322175,479SHDFND1 0 175,479 0
IHEARTMEDIA INCCOM CL A45174J50967035,390SHDFND1,15 0 19,70915,681
IHEARTMEDIA INCCOM CL A45174J5091447,630SHDFND1,13 0 7,630 0
IHEARTMEDIA INCCOM CL A45174J5092,489131,491SHDFND15 0 131,491 0
ILLINOIS TOOL WKS INCCOM452308109123587SHDFND2,15 0 587 0
ILLINOIS TOOL WKS INCCOM452308109118563SHDFND4 0 563 0
ILLINOIS TOOL WKS INCCOM4523081097263,465SHDFND14 0 3,465 0
ILLINOIS TOOL WKS INCCOM45230810978372SHDFND3,15 0 372 0
ILLINOIS TOOL WKS INCCOM45230810918,45788,143SHDFND1 0 88,08063
ILLINOIS TOOL WKS INCCOM4523081093261,559SHDFND1,4 0 1,559 0
ILLINOIS TOOL WKS INCCOM4523081093041,454SHDFND1,16 0 1,454 0
ILLINOIS TOOL WKS INCCOM45230810929,152139,218SHDFND1,15 0 58,63580,583
ILLINOIS TOOL WKS INCCOM45230810948227SHDFND1,5 0 227 0
ILLINOIS TOOL WKS INCCOM4523081096,80732,505SHDFND1,13 0 29,2583,247
ILLINOIS TOOL WKS INCCOM452308109227,3341,085,645SHDFND15 0 1,085,645 0
ILLINOIS TOOL WKS INCCOM4523081092,21910,598SHDFND5 0 0 10,598
ILLINOIS TOOL WKS INCCOM4523081092171,038SHDFND5,4 0 1,038 0
ILLINOIS TOOL WKS INCCOM4523081091,1255,372SHDFND11 0 5,372 0
ILLUMINA INCCOM452327109191546SHDFND2,15 0 546 0
ILLUMINA INCCOM45232710991261SHDFND4 0 261 0
ILLUMINA INCCOM4523271092673SHDFND3,15 0 73 0
ILLUMINA INCCOM452327109347,104993,430SHDFND1 0 955,16838,262
ILLUMINA INCCOM45232710950,936145,782SHDFND1,2 0 145,782 0
ILLUMINA INCCOM45232710955158SHDFND1,4 0 158 0
ILLUMINA INCCOM4523271091,0733,070SHDFND1,3 0 3,070 0
ILLUMINA INCCOM45232710922,38764,072SHDFND1,15 0 24,60339,469
ILLUMINA INCCOM45232710940114SHDFND1,5 0 114 0
ILLUMINA INCCOM452327109167478SHDFND1,6 0 332146
ILLUMINA INCCOM4523271095,28315,119SHDFND1,13 0 13,6271,492
ILLUMINA INCCOM452327109158,279453,001SHDFND15 0 453,001 0
ILLUMINA INCCOM452327109185529SHDFND10 0 529 0
ILLUMINA INCCOM4523271091,9715,642SHDFND5 0 775,565
ILLUMINA INCCOM452327109106302SHDFND5,4 0 302 0
ILLUMINA INCCOM4523271099082,600SHDFND11 0 2,600 0
ILLUMINA INCCOM45232710915,03343,026SHDFND6 0 43,026 0
ILLUMINA INCCOM45232710910,25329,344SHDFND6,16 0 29,344 0
ILLUMINA INCCOM4523271091,0142,901SHDFND6,9 0 2,901 0
ILLUMINA INCCOM45232710997279SHDFND6,3 0 279 0
IMAX CORPCOM45245E1096,327334,234SHDFND1 0 334,234 0
IMAX CORPCOM45245E10934,3641,815,300SHDFND1,9 0 1,815,300 0
IMAX CORPCOM45245E10927514,539SHDFND1,15 0 8,3326,207
IMAX CORPCOM45245E10919510,305SHDFND1,11 0 0 10,305
IMAX CORPCOM45245E109643,386SHDFND1,13 0 3,386 0
IMAX CORPCOM45245E10974639,405SHDFND15 0 39,405 0
IMMUNOGEN INCCOM45253H10130263,402SHDFND1,15 0 34,99028,412
IMMUNOGEN INCCOM45253H1016613,765SHDFND1,13 0 13,765 0
IMMUNOGEN INCCOM45253H101347,120SHDFND15 0 7,120 0
IMMUNITYBIO INCCOM45256X10311220,014SHDFND1,15 0 11,4378,577
IMMUNITYBIO INCCOM45256X103295,209SHDFND1,13 0 5,209 0
IMMUNITYBIO INCCOM45256X1035910,485SHDFND15 0 10,485 0
IMMUNOVANT INCCOM45258J1027213,114SHDFND1,15 0 7,1715,943
IMMUNOVANT INCCOM45258J102132,371SHDFND1,13 0 2,371 0
IMMUNOVANT INCCOM45258J102183,215SHDFND15 0 3,215 0
IMPERIAL OIL LTDCOM NEW4530384081,24325,731SHDFND2,15 0 25,731 0
IMPERIAL OIL LTDCOM NEW45303840819384SHDFND4 0 384 0
IMPERIAL OIL LTDCOM NEW45303840846955SHDFND3,15 0 955 0
IMPERIAL OIL LTDCOM NEW45303840859512,307SHDFND1 0 12,307 0
IMPERIAL OIL LTDCOM NEW45303840812245SHDFND1,4 0 245 0
IMPERIAL OIL LTDCOM NEW4530384081,25726,014SHDFND1,13 0 23,5482,466
IMPERIAL OIL LTDCOM NEW45303840813,955288,811SHDFND15 0 288,811 0
IMPERIAL OIL LTDCOM NEW4530384081964,050SHDFND11 0 4,050 0
IMPINJ INCCOM45320410975,1021,181,969SHDFND1 0 1,141,21340,756
IMPINJ INCCOM4532041094186,586SHDFND1,15 0 3,4973,089
IMPINJ INCCOM453204109761,202SHDFND1,13 0 1,202 0
IMPINJ INCCOM45320410914228SHDFND15 0 228 0
INARI MED INCCOM45332Y109140,7151,552,462SHDFND1 0 1,505,90846,554
INARI MED INCCOM45332Y1091,09212,051SHDFND1,15 0 6,4175,634
INARI MED INCCOM45332Y1091211,335SHDFND1,13 0 1,335 0
INARI MED INCCOM45332Y10915165SHDFND15 0 165 0
INCYTE CORPCOM45337C10244550SHDFND2,15 0 550 0
INCYTE CORPCOM45337C10226331SHDFND4 0 331 0
INCYTE CORPCOM45337C1027169,012SHDFND14 0 9,012 0
INCYTE CORPCOM45337C10216,650209,650SHDFND1 0 209,650 0
INCYTE CORPCOM45337C10265823SHDFND1,4 0 823 0
INCYTE CORPCOM45337C1026,55082,469SHDFND1,15 0 34,37948,090
INCYTE CORPCOM45337C10230384SHDFND1,5 0 384 0
INCYTE CORPCOM45337C1021,63020,530SHDFND1,13 0 18,6131,917
INCYTE CORPCOM45337C102114,3761,440,138SHDFND15 0 1,440,138 0
INCYTE CORPCOM45337C1025837,337SHDFND5 0 0 7,337
INCYTE CORPCOM45337C1022302,901SHDFND5,4 0 2,901 0
INCYTE CORPCOM45337C1022463,100SHDFND5,11 0 3,100 0
INCYTE CORPCOM45337C1022302,900SHDFND11 0 2,900 0
INDEPENDENCE RLTY TR INCCOM45378A106133SHDFND2,15 0 33 0
INDEPENDENCE RLTY TR INCCOM45378A1063,615136,735SHDFND1,15 0 37,76198,974
INDEPENDENCE RLTY TR INCCOM45378A1062,940111,177SHDFND1,13 0 111,177 0
INDEPENDENCE RLTY TR INCCOM45378A10623,014870,408SHDFND15 0 870,408 0
INDEPENDENCE RLTY TR INCCOM45378A1061184,453SHDFND11,15 0 4,453 0
INDEPENDENT BK CORP MASSCOM453836108 0 6SHDFND2,15 0 6 0
INDEPENDENT BK CORP MASSCOM4538361083,03237,119SHDFND1,15 0 15,98821,131
INDEPENDENT BK CORP MASSCOM4538361082533,094SHDFND1,13 0 3,094 0
INDEPENDENT BK CORP MASSCOM4538361086,45378,994SHDFND15 0 78,994 0
INDEPENDENT BK CORP MICHCOM NEW4538386091285,836SHDFND1,15 0 3,3782,458
INDEPENDENT BK CORP MICHCOM NEW453838609311,422SHDFND1,13 0 1,422 0
INDEPENDENT BK CORP MICHCOM NEW4538386093,812173,292SHDFND15 0 173,292 0
INDEPENDENT BANK GROUP INCCOM45384B106 0 5SHDFND2,15 0 5 0
INDEPENDENT BANK GROUP INCCOM45384B1061,95427,453SHDFND1,15 0 10,77316,680
INDEPENDENT BANK GROUP INCCOM45384B1061702,390SHDFND1,13 0 2,390 0
INDEPENDENT BANK GROUP INCCOM45384B1069,026126,843SHDFND15 0 126,843 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 0 1SHDFND2,15 0 1 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710690940,075SHDFND1,15 0 10,74129,334
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710679234,958SHDFND1,13 0 34,958 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710623,4611,034,908SHDFND15 0 1,034,908 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106301,316SHDFND11,15 0 1,316 0
INDUSTRIAS BACHOCO SABSPON ADR B45646310895720,490SHDFND14 0 20,490 0
INFINITY PHARMACEUTICALS INCCOM45665G3033328,960SHDFND1,15 0 15,08513,875
INFINITY PHARMACEUTICALS INCCOM45665G30322,118SHDFND15 0 2,118 0
INFINERA CORPCOM45667G10355463,952SHDFND1,15 0 34,11729,835
INFINERA CORPCOM45667G10310211,729SHDFND1,13 0 11,729 0
INFINERA CORPCOM45667G103995114,799SHDFND15 0 114,799 0
INFORMATICA INCCOM CL A45674M10127213,793SHDFND1,15 0 6,5497,244
INFORMATICA INCCOM CL A45674M10149825,251SHDFND15 0 25,251 0
INFORMATION SVCS GROUP INCCOM45675Y10424135,403SHDFND15 0 35,403 0
INFOSYS LTDSPONSORED ADR4567881081,25150,251SHDFND14 0 50,251 0
INFOSYS LTDSPONSORED ADR45678810814,180569,690SHDFND15 0 569,690 0
INFOSYS LTDSPONSORED ADR45678810848019,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR456788108351,425SHDFND5,16 0 0 1,425
INFOSYS LTDSPONSORED ADR4567881081666,674SHDFND5,9 0 6,674 0
INFOSYS LTDSPONSORED ADR4567881082,16186,820SHDFND5,13 0 86,820 0
INFOSYS LTDSPONSORED ADR4567881081,92277,215SHDFND6 0 77,215 0
ING GROEP N.V.SPONSORED ADR4568371037676SHDFND1 0 676 0
ING GROEP N.V.SPONSORED ADR45683710352550,314SHDFND15 0 50,314 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J1041018,552SHDFND1,15 0 4,7623,790
INFRA AND ENERGY ALTRNTIVE ICOM45686J10417,1691,448,835SHDFND15 0 1,448,835 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J104171,421SHDFND5 0 1,421 0
INGERSOLL RAND INCCOM45687V10644882SHDFND2,15 0 882 0
INGERSOLL RAND INCCOM45687V10637725SHDFND4 0 725 0
INGERSOLL RAND INCCOM45687V106551,097SHDFND14 0 1,097 0
INGERSOLL RAND INCCOM45687V10616,140320,555SHDFND1 0 320,555 0
INGERSOLL RAND INCCOM45687V1061472,914SHDFND1,4 0 2,914 0
INGERSOLL RAND INCCOM45687V10610,769213,875SHDFND1,15 0 113,024100,851
INGERSOLL RAND INCCOM45687V1062,11141,935SHDFND1,13 0 37,6464,289
INGERSOLL RAND INCCOM45687V10680,9021,606,799SHDFND15 0 1,606,799 0
INGERSOLL RAND INCCOM45687V1064368,656SHDFND5 0 0 8,656
INGERSOLL RAND INCCOM45687V1063366,672SHDFND11 0 6,672 0
INGEVITY CORPCOM45688C107 0 6SHDFND2,15 0 6 0
INGEVITY CORPCOM45688C10729447SHDFND14 0 447 0
INGEVITY CORPCOM45688C107110SHDFND1 0 10 0
INGEVITY CORPCOM45688C1072,19034,185SHDFND1,15 0 7,40826,777
INGEVITY CORPCOM45688C1071652,574SHDFND1,13 0 2,574 0
INGEVITY CORPCOM45688C1073,53655,186SHDFND15 0 55,186 0
INGLES MKTS INCCL A4570301043584,015SHDFND1,15 0 2,3231,692
INGLES MKTS INCCL A45703010487974SHDFND1,13 0 974 0
INGLES MKTS INCCL A45703010413,303149,384SHDFND15 0 149,384 0
INGREDION INCCOM45718710219SHDFND2,15 0 9 0
INGREDION INCCOM4571871024575,239SHDFND14 0 5,239 0
INGREDION INCCOM45718710221241SHDFND3,15 0 241 0
INGREDION INCCOM4571871023754,300SHDFND1 0 4,300 0
INGREDION INCCOM45718710218206SHDFND1,4 0 206 0
INGREDION INCCOM4571871025,64364,754SHDFND1,15 0 18,66546,089
INGREDION INCCOM4571871023804,364SHDFND1,13 0 4,364 0
INGREDION INCCOM45718710229,480338,263SHDFND15 0 338,263 0
INHIBRX INCCOM45720L1072169,703SHDFND1,15 0 5,1584,545
INHIBRX INCCOM45720L10714617SHDFND1,13 0 617 0
INHIBRX INCCOM45720L107231,038SHDFND15 0 1,038 0
INSIGHT ENTERPRISES INCCOM45765U10315SHDFND2,15 0 5 0
INSIGHT ENTERPRISES INCCOM45765U1031,22011,366SHDFND14 0 11,366 0
INSIGHT ENTERPRISES INCCOM45765U1032,36222,013SHDFND1,15 0 5,99316,020
INSIGHT ENTERPRISES INCCOM45765U1032442,269SHDFND1,13 0 2,269 0
INSIGHT ENTERPRISES INCCOM45765U10348,830454,990SHDFND15 0 454,990 0
INSMED INCCOM PAR $.0145766930797141,334SHDFND1,15 0 22,00119,333
INSMED INCCOM PAR $.014576693071767,476SHDFND1,13 0 7,476 0
INSMED INCCOM PAR $.0145766930740217,100SHDFND15 0 17,100 0
INSMED INCNOTE 1.750% 1/1457669AA73,2763,283,000PRNDFND1 0 3,283,000 0
INSMED INCNOTE 0.750% 6/0457669AB54,8205,000,000PRNDFND1 0 5,000,000 0
INNOSPEC INCCOM45768S105 0 3SHDFND2,15 0 3 0
INNOSPEC INCCOM45768S1051,44415,598SHDFND1,15 0 4,24211,356
INNOSPEC INCCOM45768S1051491,605SHDFND1,13 0 1,605 0
INNOSPEC INCCOM45768S10513,012140,595SHDFND15 0 140,595 0
INSPIRE MED SYS INCCOM457730109202,149787,521SHDFND1 0 787,521 0
INSPIRE MED SYS INCCOM4577301092,1668,439SHDFND1,2 0 8,439 0
INSPIRE MED SYS INCCOM4577301092,4099,386SHDFND1,15 0 5,0164,370
INSPIRE MED SYS INCCOM4577301094561,776SHDFND1,13 0 1,776 0
INSPIRE MED SYS INCCOM45773010920,06978,184SHDFND15 0 78,184 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20121259,073SHDFND1,15 0 34,18024,893
INOVIO PHARMACEUTICALS INCCOM NEW45773H2014913,701SHDFND1,13 0 13,701 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201522145,329SHDFND15 0 145,329 0
INSTEEL INDS INCCOM45774W1082115,704SHDFND14 0 5,704 0
INSTEEL INDS INCCOM45774W10854414,698SHDFND1,15 0 6,0798,619
INSTEEL INDS INCCOM45774W108481,306SHDFND1,13 0 1,306 0
INSTEEL INDS INCCOM45774W1083,18686,125SHDFND15 0 86,125 0
INSPERITY INCCOM45778Q10716SHDFND2,15 0 6 0
INSPERITY INCCOM45778Q10764638SHDFND14 0 638 0
INSPERITY INCCOM45778Q1073,12531,122SHDFND1,15 0 6,77724,345
INSPERITY INCCOM45778Q1072402,388SHDFND1,13 0 2,388 0
INSPERITY INCCOM45778Q10710,480104,361SHDFND15 0 104,361 0
INOGEN INCCOM45780L104 0 2SHDFND2,15 0 2 0
INOGEN INCCOM45780L10443913,534SHDFND1,15 0 3,6619,873
INOGEN INCCOM45780L104421,296SHDFND1,13 0 1,296 0
INOGEN INCCOM45780L1043,434105,907SHDFND15 0 105,907 0
INSTALLED BLDG PRODS INCCOM45780R101 0 3SHDFND2,15 0 3 0
INSTALLED BLDG PRODS INCCOM45780R1011601,894SHDFND14 0 1,894 0
INSTALLED BLDG PRODS INCCOM45780R1019,074107,402SHDFND9 0 107,402 0
INSTALLED BLDG PRODS INCCOM45780R10146,370548,821SHDFND1 0 518,90029,921
INSTALLED BLDG PRODS INCCOM45780R1011,35216,002SHDFND1,15 0 4,42711,575
INSTALLED BLDG PRODS INCCOM45780R10153623SHDFND1,6 0 623 0
INSTALLED BLDG PRODS INCCOM45780R1011311,548SHDFND1,13 0 1,548 0
INSTALLED BLDG PRODS INCCOM45780R1013,86845,784SHDFND15 0 45,784 0
INSTALLED BLDG PRODS INCCOM45780R10113,357158,089SHDFND11,6 0 158,089 0
INSTALLED BLDG PRODS INCCOM45780R10138,276453,022SHDFND6 0 445,8027,220
INSTALLED BLDG PRODS INCCOM45780R1015,52665,410SHDFND6,9 0 65,410 0
INSTALLED BLDG PRODS INCCOM45780R1017048,330SHDFND13 0 8,330 0
INNOVIVA INCCOM45781M101 0 1SHDFND2,15 0 1 0
INNOVIVA INCCOM45781M10151726,727SHDFND14 0 26,727 0
INNOVIVA INCCOM45781M10164733,459SHDFND1,15 0 7,43626,023
INNOVIVA INCCOM45781M101824,245SHDFND1,13 0 4,245 0
INNOVIVA INCCOM45781M10124,0691,243,895SHDFND15 0 1,243,895 0
INNOVATIVE INDL PPTYS INCCOM45781V101 0 1SHDFND2,15 0 1 0
INNOVATIVE INDL PPTYS INCCOM45781V1013,27815,961SHDFND1,15 0 4,20011,761
INNOVATIVE INDL PPTYS INCCOM45781V1012,61512,730SHDFND1,13 0 12,730 0
INNOVATIVE INDL PPTYS INCCOM45781V1014,55622,180SHDFND15 0 22,180 0
INNOVATIVE INDL PPTYS INCCOM45781V101114555SHDFND11,15 0 555 0
INSIGHT SELECT INCOME FDCOM45781W1092,349131,435SHDFND15 0 131,435 0
INSEEGO CORPCOM45782B10410325,491SHDFND1,15 0 14,42211,069
INSEEGO CORPCOM45782B104184,367SHDFND1,13 0 4,367 0
INSEEGO CORPCOM45782B10441,072SHDFND15 0 1,072 0
INSEEGO CORPCOM45782B104358,759SHDFND5 0 8,759 0
INSTIL BIO INCCOM45783C10118317,018SHDFND1,15 0 9,4427,576
INSTIL BIO INCCOM45783C101686,338SHDFND15 0 6,338 0
INNOVATE CORPCOM45784J1054813,047SHDFND1,15 0 7,3215,726
INNOVATE CORPCOM45784J10535696,611SHDFND15 0 96,611 0
INSULET CORPCOM45784P101831SHDFND2,15 0 31 0
INSULET CORPCOM45784P10132119SHDFND4 0 119 0
INSULET CORPCOM45784P101168,441632,310SHDFND1 0 621,25911,051
INSULET CORPCOM45784P1011972SHDFND1,4 0 72 0
INSULET CORPCOM45784P1017172,691SHDFND1,3 0 2,691 0
INSULET CORPCOM45784P1014,92018,469SHDFND1,15 0 11,1507,319
INSULET CORPCOM45784P1011451SHDFND1,5 0 51 0
INSULET CORPCOM45784P1011,8777,045SHDFND1,13 0 6,397648
INSULET CORPCOM45784P10117,84166,972SHDFND15 0 66,972 0
INSULET CORPCOM45784P1011,1424,286SHDFND5 0 0 4,286
INSULET CORPCOM45784P1012931,100SHDFND11 0 1,100 0
INSULET CORPNOTE 0.375% 9/045784PAK713,55310,225,000PRNDFND1 0 10,225,000 0
INSULET CORPNOTE 0.375% 9/045784PAK73325,000PRNDFND6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520819SHDFND2,15 0 9 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520889913,993SHDFND14 0 13,993 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,51970,328SHDFND1,15 0 20,13850,190
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083014,682SHDFND1,13 0 4,682 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,62371,936SHDFND15 0 71,936 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM143,75741,705,000PRNDFND1 0 38,248,0003,457,000
INTEL CORPCOM45814010056911,481SHDFND2,15 0 11,481 0
INTEL CORPCOM45814010088417,840SHDFND4 0 17,840 0
INTEL CORPCOM45814010020,039404,344SHDFND14 0 404,344 0
INTEL CORPCOM45814010073914,905SHDFND3,15 0 14,905 0
INTEL CORPCOM458140100398,4088,038,904SHDFND1 0 7,621,967416,937
INTEL CORPCOM4581401002,52750,987SHDFND1,4 0 50,987 0
INTEL CORPCOM45814010083616,877SHDFND1,16 0 16,877 0
INTEL CORPCOM4581401001,27425,704SHDFND1,9 0 25,704 0
INTEL CORPCOM4581401001,70634,423SHDFND1,3 0 34,423 0
INTEL CORPCOM45814010094,6871,910,555SHDFND1,15 0 862,4741,048,081
INTEL CORPCOM4581401003497,042SHDFND1,5 0 3,8003,242
INTEL CORPCOM45814010020,758418,844SHDFND1,13 0 377,65241,192
INTEL CORPCOM458140100482,9049,743,820SHDFND15 0 9,743,820 0
INTEL CORPCOM45814010064913,100SHDFND10 0 13,100 0
INTEL CORPCOM4581401009,957200,909SHDFND5 0 26,456174,453
INTEL CORPCOM4581401001,26125,440SHDFND5,4 0 25,440 0
INTEL CORPCOM4581401001352,720SHDFND5,16 0 0 2,720
INTEL CORPCOM4581401001,27625,746SHDFND5,11 0 25,746 0
INTEL CORPCOM4581401004789,652SHDFND5,6 0 9,652 0
INTEL CORPCOM4581401003,48370,274SHDFND11 0 70,274 0
INTEL CORPCOM4581401005,457110,115SHDFND11,15 0 110,115 0
INTEGER HLDGS CORPCOM45826H1091,64420,404SHDFND1,15 0 5,48914,915
INTEGER HLDGS CORPCOM45826H1091732,149SHDFND1,13 0 2,149 0
INTEGER HLDGS CORPCOM45826H10913,510167,677SHDFND15 0 167,677 0
INTELLIA THERAPEUTICS INCCOM45826J10525,546351,539SHDFND1 0 332,51519,024
INTELLIA THERAPEUTICS INCCOM45826J1051,77324,403SHDFND1,15 0 12,98311,420
INTELLIA THERAPEUTICS INCCOM45826J1053184,382SHDFND1,13 0 4,382 0
INTELLIA THERAPEUTICS INCCOM45826J1056078,357SHDFND15 0 8,357 0
INTEGRA RES CORPCOM NEW45826T301242169,522SHDFND1 0 169,522 0
INTEGRA RES CORPCOM NEW45826T301106,878SHDFND1,9 0 6,878 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108876,304SHDFND1,15 0 3,1993,105
INTEGRAL AD SCIENCE HLDNG COCOM45828L10860643,917SHDFND15 0 43,917 0
INTER PARFUMS INCCOM4583341091,06312,078SHDFND1,15 0 3,3328,746
INTER PARFUMS INCCOM4583341091051,188SHDFND1,13 0 1,188 0
INTER PARFUMS INCCOM4583341097,32283,152SHDFND15 0 83,152 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107113SHDFND2,15 0 13 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071802,729SHDFND14 0 2,729 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,96175,273SHDFND1,15 0 22,38652,887
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074006,065SHDFND1,13 0 6,065 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,40151,607SHDFND15 0 51,607 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081458,889SHDFND1,15 0 4,8114,078
INTERCEPT PHARMACEUTICALS INCOM45845P108332,059SHDFND1,13 0 2,059 0
INTERCEPT PHARMACEUTICALS INCOM45845P10836722,558SHDFND15 0 22,558 0
INTERFACE INCCOM458665304 0 9SHDFND2,15 0 9 0
INTERFACE INCCOM45866530411,782868,220SHDFND1 0 868,220 0
INTERFACE INCCOM45866530449736,593SHDFND1,15 0 9,86226,731
INTERFACE INCCOM458665304564,129SHDFND1,13 0 4,129 0
INTERFACE INCCOM4586653046,376469,855SHDFND15 0 469,855 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041541,165SHDFND2,15 0 1,165 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041341,011SHDFND4 0 1,011 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,87121,733SHDFND14 0 21,733 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047,79158,967SHDFND9 0 58,967 0
INTERCONTINENTAL EXCHANGE INCOM45866F10460457SHDFND3,15 0 457 0
INTERCONTINENTAL EXCHANGE INCOM45866F104553,7464,191,236SHDFND1 0 4,129,55061,686
INTERCONTINENTAL EXCHANGE INCOM45866F10410,10676,490SHDFND1,2 0 76,490 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041741,318SHDFND1,4 0 1,318 0
INTERCONTINENTAL EXCHANGE INCOM45866F10433,425252,990SHDFND1,15 0 114,275138,715
INTERCONTINENTAL EXCHANGE INCOM45866F10483626SHDFND1,6 0 626 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047,70758,336SHDFND1,13 0 52,6345,702
INTERCONTINENTAL EXCHANGE INCOM45866F104210,6201,594,159SHDFND15 0 1,594,159 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,70320,460SHDFND5 0 0 20,460
INTERCONTINENTAL EXCHANGE INCOM45866F1042962,238SHDFND5,4 0 2,238 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,2789,670SHDFND11 0 9,670 0
INTERCONTINENTAL EXCHANGE INCOM45866F10414,071106,502SHDFND11,6 0 106,502 0
INTERCONTINENTAL EXCHANGE INCOM45866F10472,141546,025SHDFND6 0 541,7634,262
INTERCONTINENTAL EXCHANGE INCOM45866F1044,16331,512SHDFND6,9 0 31,512 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,57611,931SHDFND13 0 11,931 0
INTERDIGITAL INCCOM45867G101 0 1SHDFND2,15 0 1 0
INTERDIGITAL INCCOM45867G1011,25919,729SHDFND1,15 0 5,41314,316
INTERDIGITAL INCCOM45867G1011282,000SHDFND1,13 0 2,000 0
INTERDIGITAL INCCOM45867G10118,518290,254SHDFND15 0 290,254 0
INTERNATIONAL BANCSHARES CORCOM459044103 0 1SHDFND2,15 0 1 0
INTERNATIONAL BANCSHARES CORCOM4590441031,81342,941SHDFND1,15 0 8,98733,954
INTERNATIONAL BANCSHARES CORCOM4590441031483,509SHDFND1,13 0 3,509 0
INTERNATIONAL BANCSHARES CORCOM4590441037,150169,384SHDFND15 0 169,384 0
INTERNATIONAL BUSINESS MACHSCOM4592001013232,481SHDFND2,15 0 2,481 0
INTERNATIONAL BUSINESS MACHSCOM4592001012121,628SHDFND4 0 1,628 0
INTERNATIONAL BUSINESS MACHSCOM45920010137,380287,498SHDFND14 0 287,498 0
INTERNATIONAL BUSINESS MACHSCOM4592001013892,994SHDFND3,15 0 2,994 0
INTERNATIONAL BUSINESS MACHSCOM459200101157,9371,214,712SHDFND1 0 1,214,201511
INTERNATIONAL BUSINESS MACHSCOM4592001011,1839,101SHDFND1,4 0 9,101 0
INTERNATIONAL BUSINESS MACHSCOM4592001015003,847SHDFND1,3 0 3,847 0
INTERNATIONAL BUSINESS MACHSCOM45920010153,105408,437SHDFND1,15 0 187,498220,939
INTERNATIONAL BUSINESS MACHSCOM45920010194725SHDFND1,5 0 0 725
INTERNATIONAL BUSINESS MACHSCOM45920010112,07492,861SHDFND1,13 0 83,7439,118
INTERNATIONAL BUSINESS MACHSCOM459200101319,6032,458,107SHDFND15 0 2,458,107 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,26240,469SHDFND5 0 2,67937,790
INTERNATIONAL BUSINESS MACHSCOM4592001016945,338SHDFND5,4 0 5,338 0
INTERNATIONAL BUSINESS MACHSCOM45920010137288SHDFND5,16 0 0 288
INTERNATIONAL BUSINESS MACHSCOM4592001017095,456SHDFND5,11 0 5,456 0
INTERNATIONAL BUSINESS MACHSCOM4592001012401,845SHDFND5,6 0 1,845 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,02715,588SHDFND11 0 15,588 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,59319,943SHDFND11,15 0 19,943 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610173556SHDFND2,15 0 556 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610161462SHDFND4 0 462 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610131239SHDFND14 0 239 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610121159SHDFND3,15 0 159 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610122,477171,148SHDFND1 0 171,148 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610136271SHDFND1,4 0 271 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610117,680134,623SHDFND1,15 0 71,91762,706
INTERNATIONAL FLAVORS&FRAGRACOM45950610125191SHDFND1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,39925,882SHDFND1,13 0 23,2392,643
INTERNATIONAL FLAVORS&FRAGRACOM459506101107,733820,321SHDFND15 0 820,321 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015564,234SHDFND5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRACOM4595061015444,146SHDFND11 0 4,146 0
INTERNATIONAL MNY EXPRESS INCOM46005L10123211,241SHDFND1,15 0 5,9745,267
INTERNATIONAL MNY EXPRESS INCOM46005L101391,885SHDFND1,13 0 1,885 0
INTERNATIONAL MNY EXPRESS INCOM46005L10139118,959SHDFND15 0 18,959 0
INTERNATIONAL PAPER COCOM4601461032946,370SHDFND2,15 0 6,370 0
INTERNATIONAL PAPER COCOM46014610332700SHDFND4 0 700 0
INTERNATIONAL PAPER COCOM4601461032114,569SHDFND14 0 4,569 0
INTERNATIONAL PAPER COCOM460146103541,162SHDFND3,15 0 1,162 0
INTERNATIONAL PAPER COCOM460146103262,6205,690,585SHDFND1 0 5,590,392100,193
INTERNATIONAL PAPER COCOM4601461032655,748SHDFND1,4 0 5,748 0
INTERNATIONAL PAPER COCOM4601461032,96364,211SHDFND1,9 0 64,211 0
INTERNATIONAL PAPER COCOM4601461039,495205,743SHDFND1,15 0 110,38695,357
INTERNATIONAL PAPER COCOM4601461031653,569SHDFND1,5 0 3,569 0
INTERNATIONAL PAPER COCOM4601461031,73937,676SHDFND1,13 0 34,4903,186
INTERNATIONAL PAPER COCOM460146103218,9624,744,565SHDFND15 0 4,744,565 0
INTERNATIONAL PAPER COCOM46014610388519,168SHDFND5 0 0 19,168
INTERNATIONAL PAPER COCOM4601461031503,251SHDFND5,4 0 3,251 0
INTERNATIONAL PAPER COCOM4601461033607,796SHDFND5,11 0 7,796 0
INTERNATIONAL PAPER COCOM4601461032745,935SHDFND11 0 5,935 0
INTERPUBLIC GROUP COS INCCOM460690100411,145SHDFND2,15 0 1,145 0
INTERPUBLIC GROUP COS INCCOM46069010025701SHDFND4 0 701 0
INTERPUBLIC GROUP COS INCCOM46069010073920,838SHDFND14 0 20,838 0
INTERPUBLIC GROUP COS INCCOM46069010018,097510,492SHDFND1 0 507,7932,699
INTERPUBLIC GROUP COS INCCOM46069010078722,209SHDFND1,4 0 22,209 0
INTERPUBLIC GROUP COS INCCOM4606901008,732246,318SHDFND1,15 0 119,146127,172
INTERPUBLIC GROUP COS INCCOM46069010063217,827SHDFND1,5 0 5,65512,172
INTERPUBLIC GROUP COS INCCOM4606901001,45040,907SHDFND1,13 0 36,5644,343
INTERPUBLIC GROUP COS INCCOM46069010088,8992,507,732SHDFND15 0 2,507,732 0
INTERPUBLIC GROUP COS INCCOM4606901009,425265,871SHDFND5 0 157,280108,591
INTERPUBLIC GROUP COS INCCOM4606901002747,741SHDFND5,4 0 7,741 0
INTERPUBLIC GROUP COS INCCOM460690100892,499SHDFND5,16 0 0 2,499
INTERPUBLIC GROUP COS INCCOM4606901001,26735,728SHDFND5,9 0 35,728 0
INTERPUBLIC GROUP COS INCCOM46069010053315,039SHDFND5,11 0 15,039 0
INTERPUBLIC GROUP COS INCCOM46069010058616,533SHDFND5,6 0 16,533 0
INTERPUBLIC GROUP COS INCCOM4606901002406,765SHDFND11 0 6,765 0
INTERPUBLIC GROUP COS INCCOM460690100591,676SHDFND11,15 0 1,676 0
INTERSECT ENT INCCOM46071F10332411,575SHDFND1,15 0 6,1535,422
INTERSECT ENT INCCOM46071F103602,129SHDFND1,13 0 2,129 0
INTERSECT ENT INCCOM46071F1038277SHDFND15 0 277 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1013973,551SHDFND14 0 3,551 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80410,490200,000SHDFND1 0 200,000 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85331,7991,322,125SHDFND1 0 1,322,125 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8534,704195,600SHDFND1,2 0 195,600 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8532048,500SHDFND1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879142,7505,727,184SHDFND1 0 5,727,184 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8797,220289,667SHDFND1,15 0 289,667 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87934913,998SHDFND1,10 0 13,998 0
INVESCO QQQ TRUNIT SER 146090E103287,999794,391SHDFND2,15 0 794,391 0
INVESCO QQQ TRUNIT SER 146090E1031,4504,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,2278,900SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,91510,800SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1035,07614,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,4504,000SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,2278,900SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,91510,800SHPutDFND1 0 0 0
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10037821,416SHDFND14 0 21,416 0
INTRA-CELLULAR THERAPIES INCCOM46116X10115,703256,623SHDFND1 0 256,623 0
INTRA-CELLULAR THERAPIES INCCOM46116X1015999,797SHDFND1,2 0 9,797 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,70527,858SHDFND1,15 0 14,68613,172
INTRA-CELLULAR THERAPIES INCCOM46116X1013355,476SHDFND1,13 0 5,476 0
INTRA-CELLULAR THERAPIES INCCOM46116X10110,930178,631SHDFND15 0 178,631 0
INTUITCOM4612021034951,029SHDFND2,15 0 1,029 0
INTUITCOM461202103230478SHDFND4 0 478 0
INTUITCOM4612021035,59611,639SHDFND14 0 11,639 0
INTUITCOM46120210356117SHDFND3,15 0 117 0
INTUITCOM461202103103214SHDFND3,15 0 214 0
INTUITCOM4612021031,9764,110SHDFND1 0 4,110 0
INTUITCOM4612021031,271,3102,643,936SHDFND1 0 2,455,330188,606
INTUITCOM4612021033,0136,267SHDFND1,2 0 6,267 0
INTUITCOM4612021031,4813,081SHDFND1,4 0 3,081 0
INTUITCOM4612021037081,473SHDFND1,16 0 1,473 0
INTUITCOM4612021037,27415,128SHDFND1,3 0 15,128 0
INTUITCOM46120210360,406125,625SHDFND1,15 0 49,91075,715
INTUITCOM461202103441917SHDFND1,5 0 172745
INTUITCOM461202103346719SHDFND1,6 0 0 719
INTUITCOM4612021032,5995,405SHDFND1,13 0 5,405 0
INTUITCOM46120210313,51628,109SHDFND1,13 0 25,3842,725
INTUITCOM46120210318,44638,362SHDFND15 0 38,362 0
INTUITCOM461202103328,832683,869SHDFND15 0 683,869 0
INTUITCOM4612021031,0772,240SHDFND10 0 2,240 0
INTUITCOM4612021036,94314,440SHDFND5 0 19914,241
INTUITCOM4612021039531,981SHDFND5,4 0 1,981 0
INTUITCOM461202103145302SHDFND5,16 0 0 302
INTUITCOM4612021039972,074SHDFND5,11 0 2,074 0
INTUITCOM461202103454944SHDFND5,6 0 944 0
INTUITCOM4612021032,2144,605SHDFND11 0 4,605 0
INVACARE CORPCOM461203101139,255SHDFND1,15 0 5,2034,052
INVACARE CORPCOM461203101464329,034SHDFND15 0 329,034 0
INTUITIVE SURGICAL INCCOM NEW46120E60265215SHDFND2,15 0 215 0
INTUITIVE SURGICAL INCCOM NEW46120E602194642SHDFND4 0 642 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,58815,207SHDFND14 0 15,207 0
INTUITIVE SURGICAL INCCOM NEW46120E60230101SHDFND3,15 0 101 0
INTUITIVE SURGICAL INCCOM NEW46120E602472,6311,566,662SHDFND1 0 1,535,95330,709
INTUITIVE SURGICAL INCCOM NEW46120E60212,18340,383SHDFND1,2 0 40,383 0
INTUITIVE SURGICAL INCCOM NEW46120E6027482,479SHDFND1,4 0 2,479 0
INTUITIVE SURGICAL INCCOM NEW46120E6026952,304SHDFND1,16 0 2,304 0
INTUITIVE SURGICAL INCCOM NEW46120E6027442,467SHDFND1,3 0 2,467 0
INTUITIVE SURGICAL INCCOM NEW46120E60248,502160,774SHDFND1,15 0 62,27098,504
INTUITIVE SURGICAL INCCOM NEW46120E60236118SHDFND1,6 0 0 118
INTUITIVE SURGICAL INCCOM NEW46120E60211,09836,787SHDFND1,13 0 33,1603,627
INTUITIVE SURGICAL INCCOM NEW46120E602238,506790,594SHDFND15 0 790,594 0
INTUITIVE SURGICAL INCCOM NEW46120E6023531,170SHDFND10 0 1,170 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,19413,903SHDFND5 0 18013,723
INTUITIVE SURGICAL INCCOM NEW46120E6026442,134SHDFND5,4 0 2,134 0
INTUITIVE SURGICAL INCCOM NEW46120E60276251SHDFND5,16 0 0 251
INTUITIVE SURGICAL INCCOM NEW46120E6026582,181SHDFND5,11 0 2,181 0
INTUITIVE SURGICAL INCCOM NEW46120E602216715SHDFND5,6 0 715 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,8706,200SHDFND11 0 6,200 0
INTREPID POTASH INCCOM46121Y2012342,844SHDFND1,15 0 1,6451,199
INTREPID POTASH INCCOM46121Y20112,199148,517SHDFND15 0 148,517 0
INVENTRUST PPTYS CORPCOM NEW46124J20178925,622SHDFND1,15 0 25,622 0
INVENTRUST PPTYS CORPCOM NEW46124J20197631,708SHDFND1,13 0 31,708 0
INVESCO MORTGAGE CAPITAL INCCOM46131B100 0 39SHDFND2,15 0 39 0
INVESCO MORTGAGE CAPITAL INCCOM46131B100435190,870SHDFND1,15 0 51,794139,076
INVESCO MORTGAGE CAPITAL INCCOM46131B1006026,406SHDFND1,13 0 26,406 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1002,210969,313SHDFND15 0 969,313 0
INVESCO SR INCOME TRCOM46131H1077,9201,859,212SHDFND15 0 1,859,212 0
INVESCO MUN TRCOM46131J1031,328115,421SHDFND14 0 115,421 0
INVESCO TR INVT GRADE MUNSCOM46131M1062,011173,039SHDFND14 0 173,039 0
INVESCO MUN OPPORTUNITY TRCOM46132C1071,491130,219SHDFND14 0 130,219 0
INVESCO BD FDCOM46132L1071,43782,004SHDFND14 0 82,004 0
INVESCO BD FDCOM46132L1072,403137,162SHDFND15 0 137,162 0
INVESCO VALUE MUN INCOME TRCOM46132P10850936,523SHDFND14 0 36,523 0
INVESCO QUALITY MUN INCOME TCOM46133G10749743,899SHDFND14 0 43,899 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R10997037,499SHDFND15 0 37,499 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24111216SHDFND1 0 216 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24110,062201,602SHDFND1,2 0 201,602 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25854,763639,386SHDFND1 0 639,386 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266308,1851,676,922SHDFND1 0 1,676,922 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663,97921,651SHDFND1,2 0 21,651 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2668,13744,277SHDFND1,15 0 44,277 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662371,289SHDFND1,10 0 1,289 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3088729,633SHDFND2,15 0 9,633 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357382,0992,422,792SHDFND2,15 0 2,422,792 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3655277,829SHDFND14 0 7,829 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50688923,113SHDFND2,15 0 23,113 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062596,742SHDFND14 0 6,742 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50618,309476,170SHDFND1,2 0 476,170 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54890446,056SHDFND2,15 0 46,056 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54830915,716SHDFND14 0 15,716 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54819,083972,149SHDFND1,2 0 972,149 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59729,346160,652SHDFND2,15 0 160,652 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59781441SHDFND1,2 0 441 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613125,090732,118SHDFND2,15 0 732,118 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61377,891455,874SHDFND1,2 0 455,874 0
INVESCO DB COMMDY INDX TRCKUNIT46138B1032,606100,000SHDFND4 0 100,000 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10339915,310SHDFND14 0 15,310 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1075,769170,875SHDFND4 0 0 170,875
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107280,9588,322,224SHDFND1 0 8,322,224 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1077,528222,998SHDFND1,15 0 222,998 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1072988,830SHDFND1,10 0 8,830 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19846818SHDFND1 0 818 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,50226,924SHDFND1,2 0 26,924 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983,68466,014SHDFND1,15 0 66,014 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19838688SHDFND1,10 0 688 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2304,811154,511SHDFND4 0 0 154,511
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230225,5247,242,262SHDFND1 0 7,242,262 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23010,443335,365SHDFND1,2 0 335,365 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2304,404141,414SHDFND1,15 0 141,414 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2301073,447SHDFND1,10 0 3,447 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29713,030504,446SHDFND2,15 0 504,446 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297131,4325,088,359SHDFND1 0 5,088,359 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29722,220860,245SHDFND1,2 0 860,245 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2972,654102,739SHDFND1,15 0 102,739 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297511,975SHDFND1,10 0 1,975 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339350SHDFND1 0 50 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33910,128165,639SHDFND1,2 0 165,639 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E34720,389507,725SHDFND1,2 0 507,725 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354189,7732,828,638SHDFND2,15 0 2,828,638 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354393,4805,864,952SHDFND1 0 5,864,952 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545,31479,200SHDFND1,2 0 79,200 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,13461,624SHDFND1,15 0 61,624 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541482,207SHDFND1,10 0 2,207 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,78237,751SHDFND14 0 37,751 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36235,804758,405SHDFND1 0 758,405 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39627,837621,079SHDFND1 0 621,079 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39610,054224,330SHDFND1,2 0 224,330 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46115,456339,542SHDFND1 0 339,542 0
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E4873,453126,298SHDFND1 0 126,298 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49521809SHDFND1 0 809 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4954,166158,786SHDFND1,15 0 158,786 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4951575,976SHDFND1,10 0 5,976 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511221,621SHDFND1 0 1,621 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5115,240386,152SHDFND1,2 0 386,152 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5112,178160,480SHDFND1,15 0 160,480 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511705,193SHDFND1,10 0 5,193 0
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5944,039158,500SHDFND1,2 0 158,500 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64487722,902SHDFND2,15 0 22,902 0
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E6933,753152,000SHDFND4 0 0 152,000
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71944,2472,408,667SHDFND2,15 0 2,408,667 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7195,381292,906SHDFND4 0 0 292,906
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,11260,556SHDFND14 0 60,556 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719149,9268,161,434SHDFND1 0 8,161,434 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7195,849318,377SHDFND1,15 0 318,377 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71934818,951SHDFND1,10 0 18,951 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72746622,374SHDFND2,15 0 22,374 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72747,8832,299,845SHDFND1,2 0 2,299,845 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73529,370851,785SHDFND2,15 0 851,785 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432,25248,808SHDFND2,15 0 48,808 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7438181SHDFND1 0 181 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74370,3491,525,011SHDFND1,2 0 1,525,011 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,51366,939SHDFND14 0 66,939 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7847319SHDFND1 0 319 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7844,882215,923SHDFND1,2 0 215,923 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78486238,129SHDFND1,15 0 38,129 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784351,553SHDFND1,10 0 1,553 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102403,4378,228,373SHDFND1 0 8,228,373 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021,19424,349SHDFND1,2 0 24,349 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1023,63574,148SHDFND1,15 0 74,148 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10216326SHDFND1,10 0 326 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50827,9081,281,946SHDFND2,15 0 1,281,946 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,019230,547SHDFND4 0 0 230,547
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5087,692353,329SHDFND14 0 353,329 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508117,9515,418,056SHDFND1 0 5,418,056 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,325198,663SHDFND1,15 0 198,663 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6313,697127,310SHDFND2,15 0 127,310 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63110,329355,677SHDFND1,2 0 355,677 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649156,4721,050,356SHDFND2,15 0 1,050,356 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64917,486117,380SHDFND1,2 0 117,380 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,686191,655SHDFND4 0 0 191,655
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8057,107239,540SHDFND14 0 239,540 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805435,19814,667,945SHDFND1 0 14,667,945 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80512,655426,514SHDFND1,15 0 426,514 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80561120,596SHDFND1,10 0 20,596 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8707,732316,377SHDFND14 0 316,377 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87023,973980,875SHDFND1 0 980,875 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888440,5344,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J41117745SHDFND1 0 745 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J41130413,589SHDFND1,10 0 13,589 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4291216,740SHDFND1 0 6,740 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4291,08760,777SHDFND1,10 0 60,777 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437116,8464,910,000SHDFND1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J44517720SHDFND1 0 720 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J44534915,041SHDFND1,10 0 15,041 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4601216,774SHDFND1 0 6,774 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46093152,261SHDFND1,10 0 52,261 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59341,7981,075,600SHDFND1 0 1,075,600 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5935,342137,459SHDFND1,10 0 137,459 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619692,66914,551,860SHDFND1 0 14,551,860 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6194,24389,142SHDFND1,2 0 89,142 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6196,895144,858SHDFND1,15 0 144,858 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61938,666812,316SHDFND1,10 0 812,316 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64322510,643SHDFND1 0 10,643 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69220766SHDFND1 0 766 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6922,26788,924SHDFND1,2 0 88,924 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6922,729107,060SHDFND1,15 0 107,060 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J692501,979SHDFND1,10 0 1,979 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726172,6095,730,722SHDFND1 0 5,730,722 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7263,474115,351SHDFND1,2 0 115,351 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7264,983165,431SHDFND1,15 0 165,431 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7261394,603SHDFND1,10 0 4,603 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J734591,578SHDFND1 0 1,578 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7344,418117,475SHDFND1,15 0 117,475 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J734762,009SHDFND1,10 0 2,009 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7421503,694SHDFND1 0 3,694 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7424,456109,873SHDFND1,2 0 109,873 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7428,405207,215SHDFND1,15 0 207,215 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7422806,904SHDFND1,10 0 6,904 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78322711,226SHDFND1 0 11,226 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79140120,063SHDFND1 0 20,063 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82540419,330SHDFND1 0 19,330 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84146822,215SHDFND1 0 22,215 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86647422,459SHDFND1 0 22,459 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88248122,605SHDFND1 0 22,605 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88252724,767SHDFND1,10 0 24,767 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W502501,992SHDFND1 0 1,992 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5022,27991,294SHDFND1,15 0 91,294 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5021395,585SHDFND1,10 0 5,585 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60122879SHDFND1 0 879 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W6011,33153,257SHDFND1,15 0 53,257 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W601883,507SHDFND1,10 0 3,507 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10627,5161,257,600SHDFND1,2 0 1,257,600 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30419,789857,400SHDFND1,2 0 857,400 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50231,430607,000SHDFND1,2 0 607,000 0
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H6011,12820,400SHDFND1,2 0 20,400 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70020,879808,000SHDFND1,2 0 808,000 0
INVESTORS BANCORP INC NEWCOM46146L101 0 28SHDFND2,15 0 28 0
INVESTORS BANCORP INC NEWCOM46146L1012,513168,341SHDFND1,15 0 63,016105,325
INVESTORS BANCORP INC NEWCOM46146L10122915,322SHDFND1,13 0 15,322 0
INVESTORS BANCORP INC NEWCOM46146L1013,930263,260SHDFND15 0 263,260 0
INVESTORS TITLE CO NCCOM46180410678383SHDFND1,15 0 217166
INVESTORS TITLE CO NCCOM4618041063311,627SHDFND15 0 1,627 0
INVITAE CORPCOM46185L10348560,851SHDFND1,15 0 34,48926,362
INVITAE CORPCOM46185L10311214,095SHDFND1,13 0 14,095 0
INVITAE CORPCOM46185L1031,485186,375SHDFND15 0 186,375 0
INVITAE CORPCOM46185L103141,816SHDFND5 0 1,816 0
INVITATION HOMES INCCOM46187W107441,084SHDFND4 0 1,084 0
INVITATION HOMES INCCOM46187W1071,65041,066SHDFND14 0 41,066 0
INVITATION HOMES INCCOM46187W107355,5338,848,505SHDFND1 0 3,128,3025,720,203
INVITATION HOMES INCCOM46187W1073,89496,906SHDFND1,2 0 96,906 0
INVITATION HOMES INCCOM46187W10776419,013SHDFND1,4 0 19,013 0
INVITATION HOMES INCCOM46187W1073,79194,347SHDFND1,9 0 94,347 0
INVITATION HOMES INCCOM46187W10710,678265,749SHDFND1,3 0 265,749 0
INVITATION HOMES INCCOM46187W10710,824269,399SHDFND1,15 0 210,97258,427
INVITATION HOMES INCCOM46187W107129,4793,222,484SHDFND1,6 0 3,222,484 0
INVITATION HOMES INCCOM46187W10713,705341,083SHDFND1,13 0 335,0326,051
INVITATION HOMES INCCOM46187W1076,456160,676SHDFND15 0 160,676 0
INVITATION HOMES INCCOM46187W1073899,690SHDFND5 0 0 9,690
INVITATION HOMES INCCOM46187W10757414,297SHDFND5,4 0 14,297 0
INVITATION HOMES INCCOM46187W10730750SHDFND5,16 0 0 750
INVITATION HOMES INCCOM46187W1072806,967SHDFND5,11 0 6,967 0
INVITATION HOMES INCCOM46187W1071363,388SHDFND5,6 0 3,388 0
INVITATION HOMES INCCOM46187W10741410,300SHDFND11 0 10,300 0
INVITATION HOMES INCCOM46187W10749512,309SHDFND11,15 0 12,309 0
IONIS PHARMACEUTICALS INCCOM4622221002436,569SHDFND1 0 6,569 0
IONIS PHARMACEUTICALS INCCOM4622221002,08256,210SHDFND1,15 0 24,54931,661
IONIS PHARMACEUTICALS INCCOM4622221003068,274SHDFND1,13 0 8,274 0
IONIS PHARMACEUTICALS INCCOM4622221002,55468,939SHDFND15 0 68,939 0
IONQ INCCOM46222L10822717,782SHDFND15 0 17,782 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010025,0721,505,827SHDFND1 0 1,424,99780,830
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,08264,959SHDFND1,15 0 36,34428,615
IOVANCE BIOTHERAPEUTICS INCCOM4622601001398,330SHDFND1,13 0 8,330 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,36882,176SHDFND15 0 82,176 0
IRADIMED CORPCOM46266A109992,207SHDFND1,15 0 1,1711,036
IRADIMED CORPCOM46266A1091,40631,349SHDFND15 0 31,349 0
IQVIA HLDGS INCCOM46266C10538163SHDFND2,15 0 163 0
IQVIA HLDGS INCCOM46266C10579342SHDFND4 0 342 0
IQVIA HLDGS INCCOM46266C1052,85512,348SHDFND14 0 12,348 0
IQVIA HLDGS INCCOM46266C10548208SHDFND3,15 0 208 0
IQVIA HLDGS INCCOM46266C105349,6381,512,211SHDFND1 0 1,459,08153,130
IQVIA HLDGS INCCOM46266C1058,50236,771SHDFND1,2 0 36,771 0
IQVIA HLDGS INCCOM46266C1056272,713SHDFND1,4 0 2,713 0
IQVIA HLDGS INCCOM46266C1059854,260SHDFND1,3 0 4,260 0
IQVIA HLDGS INCCOM46266C10521,42292,650SHDFND1,15 0 44,32048,330
IQVIA HLDGS INCCOM46266C10547203SHDFND1,6 0 0 203
IQVIA HLDGS INCCOM46266C1054,56719,753SHDFND1,13 0 17,7991,954
IQVIA HLDGS INCCOM46266C105110,789479,169SHDFND15 0 479,169 0
IQVIA HLDGS INCCOM46266C1055322,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C1051,3605,882SHDFND5 0 0 5,882
IQVIA HLDGS INCCOM46266C1052651,146SHDFND5,4 0 1,146 0
IQVIA HLDGS INCCOM46266C1055412,341SHDFND5,11 0 2,341 0
IQVIA HLDGS INCCOM46266C105135584SHDFND5,6 0 584 0
IQVIA HLDGS INCCOM46266C1057323,166SHDFND11 0 3,166 0
IQVIA HLDGS INCCOM46266C105204883SHDFND11,15 0 883 0
IQIYI INCSPONSORED ADS46267X10818741,253SHDFND1,13 0 41,253 0
IQIYI INCSPONSORED ADS46267X1082,133469,911SHDFND15 0 469,911 0
IQIYI INCSPONSORED ADS46267X108224,888SHDFND5 0 4,888 0
IQIYI INCSPONSORED ADS46267X10815734,524SHDFND6 0 34,524 0
IRIDIUM COMMUNICATIONS INCCOM46269C102117SHDFND2,15 0 17 0
IRIDIUM COMMUNICATIONS INCCOM46269C10285,9122,130,747SHDFND1 0 2,028,794101,953
IRIDIUM COMMUNICATIONS INCCOM46269C1024,346107,781SHDFND1,15 0 21,47486,307
IRIDIUM COMMUNICATIONS INCCOM46269C10260314,963SHDFND1,11 0 14,963 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,40034,727SHDFND1,13 0 34,727 0
IRIDIUM COMMUNICATIONS INCCOM46269C10210,444259,024SHDFND15 0 259,024 0
IRIDIUM COMMUNICATIONS INCCOM46269C1026,397158,667SHDFND6 0 158,667 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,30332,322SHDFND6,2 0 32,322 0
IRIDIUM COMMUNICATIONS INCCOM46269C10275118,618SHDFND6,9 0 18,618 0
IROBOT CORPCOM462726100 0 4SHDFND2,15 0 4 0
IROBOT CORPCOM4627261002073,261SHDFND14 0 3,261 0
IROBOT CORPCOM46272610044,380700,000SHDFND1 0 700,000 0
IROBOT CORPCOM46272610075611,918SHDFND1,2 0 11,918 0
IROBOT CORPCOM4627261001,41522,323SHDFND1,15 0 9,20513,118
IROBOT CORPCOM4627261001161,827SHDFND1,13 0 1,827 0
IROBOT CORPCOM4627261004,40669,492SHDFND15 0 69,492 0
IROBOT CORPCOM462726100901,421SHDFND5 0 1,421 0
IRON MTN INC NEWCOM46284V10135632SHDFND2,15 0 632 0
IRON MTN INC NEWCOM46284V10128512SHDFND4 0 512 0
IRON MTN INC NEWCOM46284V10136647SHDFND3,15 0 647 0
IRON MTN INC NEWCOM46284V10116,656300,598SHDFND1 0 300,598 0
IRON MTN INC NEWCOM46284V10117314SHDFND1,4 0 314 0
IRON MTN INC NEWCOM46284V1018,960161,709SHDFND1,15 0 57,462104,247
IRON MTN INC NEWCOM46284V1011,66830,100SHDFND1,13 0 26,8893,211
IRON MTN INC NEWCOM46284V10185,4651,542,407SHDFND15 0 1,542,407 0
IRON MTN INC NEWCOM46284V10138680SHDFND5 0 680 0
IRON MTN INC NEWCOM46284V1012294,140SHDFND5,4 0 4,140 0
IRON MTN INC NEWCOM46284V1012554,611SHDFND11 0 4,611 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10864551,272SHDFND1,15 0 27,33623,936
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10813210,477SHDFND1,13 0 10,477 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1087,783618,717SHDFND15 0 618,717 0
ISHARES INCMSCI CDA ETF4642865091,04325,941SHDFND14 0 25,941 0
ISHARES INCMSCI PAC JP ETF46428666593318,949SHDFND14 0 18,949 0
ISHARES INCMSCI STH KOR ETF4642867722,11429,678SHDFND1 0 29,678 0
ISHARES TRTIPS BD ETF4642871766214,983SHDFND14 0 4,983 0
ISHARES TRCHINA LG-CAP ETF46428718444413,900SHCallDFND2 0 0 0
ISHARES TRCHINA LG-CAP ETF46428718431,673990,700SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF4642871843,686115,300SHCallDFND1,15 0 0 0
ISHARES TRCORE S&P500 ETF4642872009422,077SHDFND1 0 2,077 0
ISHARES TRIBOXX INV CP ETF4642872425,91148,874SHDFND4 0 0 48,874
ISHARES TR1 3 YR TREAS BD4642874577378,839SHDFND14 0 8,839 0
ISHARES TRMSCI EAFE ETF4642874652,21330,074SHDFND1 0 30,074 0
ISHARES TRMSCI EAFE ETF4642874655257,139SHDFND1,10 0 7,139 0
ISHARES TRCORE S&P MCP ETF4642875079513,545SHDFND14 0 3,545 0
ISHARES TRCORE S&P MCP ETF4642875072821,050SHDFND1 0 1,050 0
ISHARES TREXPANDED TECH4642875152,7608,000SHCallDFND1 0 0 0
ISHARES TRCORE S&P SCP ETF4642878049198,515SHDFND14 0 8,515 0
ISHARES TRINTL TREA BD ETF46428811785518,400SHDFND14 0 18,400 0
ISHARES TREAFE SML CP ETF46428827388113,278SHDFND14 0 13,278 0
ISHARES TRINTL DEV RE ETF46428848985131,282SHDFND14 0 31,282 0
ISHARES TRIBOXX HI YD ETF4642885131,04012,644SHDFND14 0 12,644 0
ISHARES TRIBOXX HI YD ETF4642885133,32540,400SHPutDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF4642885133,70345,000SHPutDFND1 0 0 0
ISHARES TRMBS ETF4642885881,63116,006SHDFND4 0 0 16,006
ISHARES TRSHORT TREAS BD4642886792322,100SHDFND1,10 0 2,100 0
ISHARES TRUS OIL GS EX ETF4642888515246,215SHDFND14 0 6,215 0
ISHARES TRMSCI INDIA ETF46429B5981,16826,200SHDFND3,15 0 26,200 0
ISHARES TRMSCI INDIA ETF46429B5984069,100SHDFND1,6 0 9,100 0
ISHARES TRMSCI INDIA ETF46429B59811,051247,940SHDFND15 0 247,940 0
ISHARES TRMSCI INDIA ETF46429B59831,056696,800SHDFND6 0 696,800 0
ISHARES TRMSCI INDIA ETF46429B5983618,100SHDFND6,3 0 8,100 0
ISHARES TRFLTG RATE NT ETF46429B65551310,150SHDFND14 0 10,150 0
ISHARES TR0-5 YR TIPS ETF46429B7475154,905SHDFND14 0 4,905 0
ISHARES INCMSCI TAIWAN ETF46434G77245,722744,049SHDFND6 0 744,049 0
ISHARES INCMSCI JPN ETF NEW46434G82287414,181SHDFND14 0 14,181 0
ISHARES INCMSCI GBL ETF NEW46434G8484458,684SHDFND14 0 8,684 0
ISHARES TR0-5YR HI YL CP46434V40783,5241,900,000SHDFND1 0 1,900,000 0
ISHARES TRMSCI SAUDI ARBIA46434V4234038,500SHDFND3,15 0 8,500 0
ISHARES TRIBONDS DEC 203146436E4861,09748,248SHDFND1,10 0 48,248 0
ISHARES TRIBOND DEC 203046436E5931,40764,466SHDFND1,10 0 64,466 0
ISHARES TRIBONDS DEC 203046436E7263,945170,249SHDFND1,10 0 170,249 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210618632,578SHDFND5,4 0 32,578 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106508,791SHDFND5,9 0 8,791 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,038181,763SHDFND5,13 0 181,763 0
ITERIS INC NEWCOM46564T1074214,261SHDFND1,15 0 7,3666,895
ITEOS THERAPEUTICS INCCOM46565G10439612,292SHDFND1,15 0 3,3398,953
ITEOS THERAPEUTICS INCCOM46565G10430917SHDFND1,13 0 917 0
ITEOS THERAPEUTICS INCCOM46565G1043,598111,814SHDFND15 0 111,814 0
I3 VERTICALS INCCOM CL A46571Y1072077,428SHDFND1,15 0 3,9453,483
I3 VERTICALS INCCOM CL A46571Y107411,454SHDFND1,13 0 1,454 0
I3 VERTICALS INCCOM CL A46571Y10799435,679SHDFND15 0 35,679 0
ITRON INCCOM465741106 0 9SHDFND2,15 0 9 0
ITRON INCCOM46574110661811,740SHDFND14 0 11,740 0
ITRON INCCOM4657411061,58830,147SHDFND1,15 0 8,28221,865
ITRON INCCOM4657411061552,947SHDFND1,13 0 2,947 0
ITRON INCCOM46574110683,9951,594,440SHDFND15 0 1,594,440 0
ITRON INCCOM46574110645860SHDFND5 0 860 0
ITRON INCNOTE 3/1465741AN6308364,000PRNDFND1 0 364,000 0
IVERIC BIO INCCOM46583P10258134,540SHDFND1,15 0 19,67814,862
IVERIC BIO INCCOM46583P102764,494SHDFND1,13 0 4,494 0
IVERIC BIO INCCOM46583P10210,005594,473SHDFND15 0 594,473 0
JBG SMITH PPTYSCOM46590V100 0 16SHDFND2,15 0 16 0
JBG SMITH PPTYSCOM46590V100592,011SHDFND14 0 2,011 0
JBG SMITH PPTYSCOM46590V1005,763197,241SHDFND1 0 197,241 0
JBG SMITH PPTYSCOM46590V1004,189143,367SHDFND1,15 0 63,12980,238
JBG SMITH PPTYSCOM46590V1001,91265,436SHDFND1,13 0 65,436 0
JBG SMITH PPTYSCOM46590V10018,158621,418SHDFND15 0 621,418 0
JBG SMITH PPTYSCOM46590V100742,525SHDFND11,15 0 2,525 0
JOYY INCADS REPSTG COM A46591M1098206SHDFND3,15 0 206 0
JOYY INCADS REPSTG COM A46591M1091072,925SHDFND1 0 2,925 0
JOYY INCADS REPSTG COM A46591M1092466,700SHDFND1,13 0 6,700 0
JOYY INCADS REPSTG COM A46591M10919,239523,794SHDFND15 0 523,794 0
JOYY INCADS REPSTG COM A46591M1091,30535,533SHDFND5,13 0 35,533 0
J & J SNACK FOODS CORPCOM466032109 0 1SHDFND2,15 0 1 0
J & J SNACK FOODS CORPCOM4660321091,55710,041SHDFND1,15 0 2,7517,290
J & J SNACK FOODS CORPCOM4660321091571,012SHDFND1,13 0 1,012 0
J & J SNACK FOODS CORPCOM46603210916,489106,309SHDFND15 0 106,309 0
J JILL INCCOM46620W20123015,177SHDFND15 0 15,177 0
JPMORGAN CHASE & COCOM46625H1008,03758,955SHDFND2 0 58,955 0
JPMORGAN CHASE & COCOM46625H1008396,154SHDFND2,15 0 6,154 0
JPMORGAN CHASE & COCOM46625H1002,85020,910SHDFND4 0 20,910 0
JPMORGAN CHASE & COCOM46625H1009,82672,077SHDFND14 0 72,077 0
JPMORGAN CHASE & COCOM46625H10015,670114,951SHDFND9 0 114,951 0
JPMORGAN CHASE & COCOM46625H1008846,484SHDFND3,15 0 6,484 0
JPMORGAN CHASE & COCOM46625H100590,0944,328,740SHDFND1 0 4,247,54681,194
JPMORGAN CHASE & COCOM46625H1001,87113,726SHDFND1,4 0 13,726 0
JPMORGAN CHASE & COCOM46625H1002,06015,110SHDFND1,9 0 15,110 0
JPMORGAN CHASE & COCOM46625H100178,5231,309,586SHDFND1,15 0 577,102732,484
JPMORGAN CHASE & COCOM46625H10022163SHDFND1,5 0 0 163
JPMORGAN CHASE & COCOM46625H100117858SHDFND1,6 0 858 0
JPMORGAN CHASE & COCOM46625H10041,709305,961SHDFND1,13 0 276,02129,940
JPMORGAN CHASE & COCOM46625H100763,1565,598,272SHDFND15 0 5,598,272 0
JPMORGAN CHASE & COCOM46625H10015,798115,891SHDFND5 0 98115,793
JPMORGAN CHASE & COCOM46625H1002,02014,815SHDFND5,4 0 14,815 0
JPMORGAN CHASE & COCOM46625H1001431,050SHDFND5,16 0 0 1,050
JPMORGAN CHASE & COCOM46625H1002,51218,430SHDFND5,11 0 18,430 0
JPMORGAN CHASE & COCOM46625H1007675,623SHDFND5,6 0 5,623 0
JPMORGAN CHASE & COCOM46625H1006,96651,102SHDFND11 0 51,102 0
JPMORGAN CHASE & COCOM46625H10022,878167,826SHDFND11,6 0 167,826 0
JPMORGAN CHASE & COCOM46625H10094,627694,156SHDFND6 0 686,1338,023
JPMORGAN CHASE & COCOM46625H1009,78071,742SHDFND6,9 0 71,742 0
JPMORGAN CHASE & COCOM46625H1001,97314,470SHDFND13 0 14,470 0
JABIL INCCOM466313103233SHDFND2,15 0 33 0
JABIL INCCOM4663131031,31321,263SHDFND14 0 21,263 0
JABIL INCCOM46631310332512SHDFND3,15 0 512 0
JABIL INCCOM46631310370,9311,149,053SHDFND1 0 1,149,053 0
JABIL INCCOM466313103711,144SHDFND1,4 0 1,144 0
JABIL INCCOM4663131038,288134,270SHDFND1,15 0 29,114105,156
JABIL INCCOM4663131035649,131SHDFND1,13 0 9,131 0
JABIL INCCOM46631310331,946517,511SHDFND15 0 517,511 0
JABIL INCCOM4663131031,45623,592SHDFND5 0 19,7303,862
JABIL INCCOM4663131033024,892SHDFND5,9 0 4,892 0
JABIL INCCOM46631310324392SHDFND5,11 0 392 0
JABIL INCCOM466313103891,437SHDFND5,6 0 1,437 0
JACK IN THE BOX INCCOM466367109 0 1SHDFND2,15 0 1 0
JACK IN THE BOX INCCOM4663671091,25413,425SHDFND1,15 0 3,7089,717
JACK IN THE BOX INCCOM4663671091321,411SHDFND1,13 0 1,411 0
JACK IN THE BOX INCCOM4663671095,61560,108SHDFND15 0 60,108 0
JACKSON FINANCIAL INCCOM CL A46817M107247SHDFND14 0 47 0
JACKSON FINANCIAL INCCOM CL A46817M107493SHDFND3,15 0 93 0
JACKSON FINANCIAL INCCOM CL A46817M10728638SHDFND1 0 6371
JACKSON FINANCIAL INCCOM CL A46817M107 0 1SHDFND1,3 0 1 0
JACKSON FINANCIAL INCCOM CL A46817M1072,51356,822SHDFND15 0 56,822 0
JACOBS ENGR GROUP INCCOM46981410732231SHDFND4 0 231 0
JACOBS ENGR GROUP INCCOM4698141075,56540,379SHDFND14 0 40,379 0
JACOBS ENGR GROUP INCCOM46981410736264SHDFND3,15 0 264 0
JACOBS ENGR GROUP INCCOM46981410751,523373,872SHDFND1 0 373,872 0
JACOBS ENGR GROUP INCCOM46981410774540SHDFND1,4 0 540 0
JACOBS ENGR GROUP INCCOM46981410710,80278,383SHDFND1,15 0 36,32342,060
JACOBS ENGR GROUP INCCOM4698141071,84413,379SHDFND1,13 0 12,1051,274
JACOBS ENGR GROUP INCCOM469814107107,572780,585SHDFND15 0 780,585 0
JACOBS ENGR GROUP INCCOM4698141072001,452SHDFND5,4 0 1,452 0
JACOBS ENGR GROUP INCCOM4698141072892,097SHDFND11 0 2,097 0
JAMF HLDG CORPCOM47074L10575921,816SHDFND1,15 0 9,78812,028
JAMF HLDG CORPCOM47074L105842,419SHDFND1,13 0 2,419 0
JAMF HLDG CORPCOM47074L10594627,172SHDFND15 0 27,172 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3255250,000PRNDFND1 0 250,000 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF836,61530,200,000PRNDFND1 0 28,501,0001,699,000
JD.COM INCSPON ADR CL A47215P10643735SHDFND2,15 0 735 0
JD.COM INCSPON ADR CL A47215P106108,9631,882,894SHDFND4 0 1,882,894 0
JD.COM INCSPON ADR CL A47215P106112,7741,948,744SHDFND4,9 0 1,948,744 0
JD.COM INCSPON ADR CL A47215P1063506,051SHDFND14 0 6,051 0
JD.COM INCSPON ADR CL A47215P106581,003SHDFND3,15 0 1,003 0
JD.COM INCSPON ADR CL A47215P106864,31514,935,457SHDFND1 0 14,049,114886,343
JD.COM INCSPON ADR CL A47215P1066,672115,286SHDFND1,2 0 115,286 0
JD.COM INCSPON ADR CL A47215P1064,66080,530SHDFND1,4 0 80,530 0
JD.COM INCSPON ADR CL A47215P10696,6231,669,650SHDFND1,9 0 1,669,650 0
JD.COM INCSPON ADR CL A47215P10615,162262,000SHDFND1,3 0 262,000 0
JD.COM INCSPON ADR CL A47215P10618318SHDFND1,15 0 318 0
JD.COM INCSPON ADR CL A47215P1065519,517SHDFND1,11 0 0 9,517
JD.COM INCSPON ADR CL A47215P1063556,133SHDFND1,6 0 2,7323,401
JD.COM INCSPON ADR CL A47215P10654,733945,786SHDFND15 0 945,786 0
JD.COM INCSPON ADR CL A47215P10636627SHDFND5 0 627 0
JD.COM INCSPON ADR CL A47215P10657980SHDFND5,9 0 980 0
JD.COM INCSPON ADR CL A47215P10656,478975,942SHDFND6 0 585,997389,945
JD.COM INCSPON ADR CL A47215P1061282,210SHDFND6,3 0 2,210 0
JEFFERIES FINL GROUP INCCOM47233W109 0 7SHDFND2,15 0 7 0
JEFFERIES FINL GROUP INCCOM47233W1091504,567SHDFND14 0 4,567 0
JEFFERIES FINL GROUP INCCOM47233W10922662SHDFND3,15 0 662 0
JEFFERIES FINL GROUP INCCOM47233W109521,568SHDFND1,4 0 1,568 0
JEFFERIES FINL GROUP INCCOM47233W1096,589200,584SHDFND1,15 0 62,991137,593
JEFFERIES FINL GROUP INCCOM47233W10945313,797SHDFND1,13 0 13,797 0
JEFFERIES FINL GROUP INCCOM47233W10929,292891,676SHDFND15 0 891,676 0
JELD-WEN HLDG INCCOM47580P10358028,588SHDFND1,15 0 16,00412,584
JELD-WEN HLDG INCCOM47580P1031226,000SHDFND1,13 0 6,000 0
JELD-WEN HLDG INCCOM47580P1032,385117,587SHDFND15 0 117,587 0
JETBLUE AWYS CORPCOM477143101241,574SHDFND3,15 0 1,574 0
JETBLUE AWYS CORPCOM4771431013230SHDFND1,4 0 230 0
JETBLUE AWYS CORPCOM4771431014,597307,493SHDFND1,15 0 88,195219,298
JETBLUE AWYS CORPCOM477143101815,387SHDFND1,13 0 5,387 0
JETBLUE AWYS CORPCOM4771431017,123476,437SHDFND15 0 476,437 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100107,0932,217,707SHDFND15 0 2,217,707 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10038781SHDFND5 0 781 0
JOANN INCCOM47768J101453,960SHDFND1,15 0 2,0851,875
JOANN INCCOM47768J10159552,148SHDFND15 0 52,148 0
JOHN BEAN TECHNOLOGIES CORPCOM477839104 0 4SHDFND2,15 0 4 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041991,676SHDFND14 0 1,676 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,54121,452SHDFND1,15 0 5,85515,597
JOHN BEAN TECHNOLOGIES CORPCOM4778391042452,069SHDFND1,13 0 2,069 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391045,98950,557SHDFND15 0 50,557 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021017,781SHDFND14 0 7,781 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,502115,449SHDFND15 0 115,449 0
JOHNSON & JOHNSONCOM4781601041,6239,155SHDFND4 0 9,155 0
JOHNSON & JOHNSONCOM47816010456,588319,289SHDFND14 0 319,289 0
JOHNSON & JOHNSONCOM4781601047394,172SHDFND3,15 0 4,172 0
JOHNSON & JOHNSONCOM4781601041,280,1167,222,906SHDFND1 0 7,131,44791,459
JOHNSON & JOHNSONCOM4781601042,86116,143SHDFND1,4 0 16,143 0
JOHNSON & JOHNSONCOM4781601044,01522,656SHDFND1,16 0 22,656 0
JOHNSON & JOHNSONCOM4781601043,12617,639SHDFND1,9 0 17,639 0
JOHNSON & JOHNSONCOM4781601044,00022,572SHDFND1,3 0 22,572 0
JOHNSON & JOHNSONCOM478160104220,0301,241,493SHDFND1,15 0 530,803710,690
JOHNSON & JOHNSONCOM4781601049725,482SHDFND1,5 0 2,6872,795
JOHNSON & JOHNSONCOM47816010448,624274,356SHDFND1,13 0 247,68526,671
JOHNSON & JOHNSONCOM478160104576,9103,255,150SHDFND15 0 3,255,150 0
JOHNSON & JOHNSONCOM4781601041,3037,350SHDFND10 0 7,350 0
JOHNSON & JOHNSONCOM47816010425,908146,184SHDFND5 0 23,186122,998
JOHNSON & JOHNSONCOM4781601042,80615,830SHDFND5,4 0 15,830 0
JOHNSON & JOHNSONCOM4781601043562,010SHDFND5,16 0 0 2,010
JOHNSON & JOHNSONCOM4781601042,11711,946SHDFND5,9 0 11,946 0
JOHNSON & JOHNSONCOM4781601043,22518,199SHDFND5,11 0 18,199 0
JOHNSON & JOHNSONCOM4781601041,5018,468SHDFND5,6 0 8,468 0
JOHNSON & JOHNSONCOM4781601048,07245,547SHDFND11 0 45,547 0
JOHNSON OUTDOORS INCCL A4791671081321,700SHDFND1,15 0 929771
JOHNSON OUTDOORS INCCL A47916710831396SHDFND1,13 0 396 0
JOHNSON OUTDOORS INCCL A4791671085216,703SHDFND15 0 6,703 0
JOINT CORPCOM47973J1023369,487SHDFND1,15 0 2,5536,934
JOINT CORPCOM47973J10234969SHDFND1,13 0 969 0
JOINT CORPCOM47973J1024,591129,727SHDFND15 0 129,727 0
JONES LANG LASALLE INCCOM48020Q107313SHDFND2,15 0 13 0
JONES LANG LASALLE INCCOM48020Q1072461,027SHDFND14 0 1,027 0
JONES LANG LASALLE INCCOM48020Q10727112SHDFND3,15 0 112 0
JONES LANG LASALLE INCCOM48020Q10792,666386,978SHDFND1 0 386,978 0
JONES LANG LASALLE INCCOM48020Q1077683,206SHDFND1,3 0 3,206 0
JONES LANG LASALLE INCCOM48020Q10711,89049,655SHDFND1,15 0 14,70934,946
JONES LANG LASALLE INCCOM48020Q1078253,444SHDFND1,13 0 3,444 0
JONES LANG LASALLE INCCOM48020Q10736,639153,005SHDFND15 0 153,005 0
JONES LANG LASALLE INCCOM48020Q10757237SHDFND11,15 0 237 0
JOUNCE THERAPEUTICS INCCOM481116101649,439SHDFND1,15 0 5,4533,986
JOUNCE THERAPEUTICS INCCOM48111610191,328SHDFND15 0 1,328 0
ZIFF DAVIS INCCOM48123V1024214,354SHDFND14 0 4,354 0
ZIFF DAVIS INCCOM48123V10260,324623,311SHDFND1 0 623,311 0
ZIFF DAVIS INCCOM48123V1022,09721,670SHDFND1,2 0 21,670 0
ZIFF DAVIS INCCOM48123V1023,88140,104SHDFND1,15 0 8,10731,997
ZIFF DAVIS INCCOM48123V1023083,182SHDFND1,13 0 3,182 0
ZIFF DAVIS INCCOM48123V1029,11794,200SHDFND15 0 94,200 0
JUNIPER NETWORKS INCCOM48203R10437989SHDFND2,15 0 989 0
JUNIPER NETWORKS INCCOM48203R10422580SHDFND4 0 580 0
JUNIPER NETWORKS INCCOM48203R1043288,818SHDFND14 0 8,818 0
JUNIPER NETWORKS INCCOM48203R104571,537SHDFND3,15 0 1,537 0
JUNIPER NETWORKS INCCOM48203R10416,605446,848SHDFND1 0 445,6461,202
JUNIPER NETWORKS INCCOM48203R1043409,148SHDFND1,4 0 9,148 0
JUNIPER NETWORKS INCCOM48203R1047,454200,599SHDFND1,15 0 95,096105,503
JUNIPER NETWORKS INCCOM48203R1042456,596SHDFND1,5 0 6,596 0
JUNIPER NETWORKS INCCOM48203R1041,34536,207SHDFND1,13 0 33,5422,665
JUNIPER NETWORKS INCCOM48203R104118,0293,176,249SHDFND15 0 3,176,249 0
JUNIPER NETWORKS INCCOM48203R1045,413145,676SHDFND5 0 95,22250,454
JUNIPER NETWORKS INCCOM48203R1042366,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R104411,108SHDFND5,16 0 0 1,108
JUNIPER NETWORKS INCCOM48203R10484022,605SHDFND5,9 0 22,605 0
JUNIPER NETWORKS INCCOM48203R1043699,938SHDFND5,11 0 9,938 0
JUNIPER NETWORKS INCCOM48203R10444111,860SHDFND5,6 0 11,860 0
JUNIPER NETWORKS INCCOM48203R1041945,219SHDFND11 0 5,219 0
JUNIPER NETWORKS INCCOM48203R104742,001SHDFND11,15 0 2,001 0
KAR AUCTION SVCS INCCOM48238T109 0 4SHDFND2,15 0 4 0
KAR AUCTION SVCS INCCOM48238T1091,34574,524SHDFND1,15 0 20,19754,327
KAR AUCTION SVCS INCCOM48238T1091407,763SHDFND1,13 0 7,763 0
KAR AUCTION SVCS INCCOM48238T1098,120449,854SHDFND15 0 449,854 0
KB FINL GROUP INCSPONSORED ADR48241A1051,09322,388SHDFND14 0 22,388 0
KBR INCCOM48242W106126SHDFND2,15 0 26 0
KBR INCCOM48242W1065209,505SHDFND14 0 9,505 0
KBR INCCOM48242W106211,1513,858,043SHDFND1 0 3,803,79654,247
KBR INCCOM48242W1062,04737,398SHDFND1,2 0 37,398 0
KBR INCCOM48242W10629525SHDFND1,4 0 525 0
KBR INCCOM48242W1066,656121,622SHDFND1,15 0 27,00194,621
KBR INCCOM48242W1065399,840SHDFND1,13 0 9,840 0
KBR INCCOM48242W10647,784873,086SHDFND15 0 873,086 0
KBR INCNOTE 2.500%11/048242WAB213,9536,430,000PRNDFND1 0 6,430,000 0
KLA CORPCOM NEW482480100175477SHDFND2,15 0 477 0
KLA CORPCOM NEW482480100100274SHDFND4 0 274 0
KLA CORPCOM NEW4824801002,4556,706SHDFND14 0 6,706 0
KLA CORPCOM NEW48248010044119SHDFND3,15 0 119 0
KLA CORPCOM NEW48248010086,379235,969SHDFND1 0 235,819150
KLA CORPCOM NEW4824801005021,372SHDFND1,4 0 1,372 0
KLA CORPCOM NEW48248010024,44166,768SHDFND1,15 0 27,19439,574
KLA CORPCOM NEW4824801005,76115,739SHDFND1,13 0 14,1881,551
KLA CORPCOM NEW482480100317,225866,594SHDFND15 0 866,594 0
KLA CORPCOM NEW4824801004,50712,311SHDFND5 0 2,8619,450
KLA CORPCOM NEW4824801004741,296SHDFND5,4 0 1,296 0
KLA CORPCOM NEW48248010086236SHDFND5,16 0 0 236
KLA CORPCOM NEW4824801007342,004SHDFND5,11 0 2,004 0
KLA CORPCOM NEW482480100249679SHDFND5,6 0 679 0
KLA CORPCOM NEW4824801009462,584SHDFND11 0 2,584 0
KE HLDGS INCSPONSORED ADS48249710420,7171,674,800SHDFND2 0 1,674,800 0
KE HLDGS INCSPONSORED ADS48249710454744,200SHDFND2,4 0 44,200 0
KE HLDGS INCSPONSORED ADS4824971046,507526,000SHDFND4 0 526,000 0
KE HLDGS INCSPONSORED ADS4824971041,583128,000SHDFND1 0 128,000 0
KE HLDGS INCSPONSORED ADS48249710414,9181,206,000SHDFND1,2 0 1,206,000 0
KE HLDGS INCSPONSORED ADS48249710439632,000SHDFND1,3 0 32,000 0
KE HLDGS INCSPONSORED ADS48249710453543,289SHDFND1,13 0 43,289 0
KE HLDGS INCSPONSORED ADS4824971047,445601,880SHDFND15 0 601,880 0
KKR INCOME OPPORTUNITIES FDCOM48249T1062,681185,813SHDFND14 0 185,813 0
KKR INCOME OPPORTUNITIES FDCOM48249T10623416,189SHDFND15 0 16,189 0
KKR REAL ESTATE FIN TR INCCOM48251K100 0 5SHDFND2,15 0 5 0
KKR REAL ESTATE FIN TR INCCOM48251K10066432,196SHDFND14 0 32,196 0
KKR REAL ESTATE FIN TR INCCOM48251K10050524,503SHDFND1,15 0 5,81718,686
KKR REAL ESTATE FIN TR INCCOM48251K100432,095SHDFND1,13 0 2,095 0
KKR REAL ESTATE FIN TR INCCOM48251K10017,650856,400SHDFND15 0 856,400 0
KKR & CO INCCOM48251W10458995SHDFND4 0 995 0
KKR & CO INCCOM48251W10462510,681SHDFND14 0 10,681 0
KKR & CO INCCOM48251W10418,342313,707SHDFND9 0 313,707 0
KKR & CO INCCOM48251W104284,0194,857,518SHDFND1 0 4,857,518 0
KKR & CO INCCOM48251W1045,971102,114SHDFND1,2 0 102,114 0
KKR & CO INCCOM48251W1042073,543SHDFND1,4 0 3,543 0
KKR & CO INCCOM48251W10488815,195SHDFND1,3 0 15,195 0
KKR & CO INCCOM48251W10412,411212,268SHDFND1,15 0 158,13054,138
KKR & CO INCCOM48251W10455934SHDFND1,6 0 934 0
KKR & CO INCCOM48251W1043,17154,240SHDFND1,13 0 48,7435,497
KKR & CO INCCOM48251W10427,777475,071SHDFND15 0 475,071 0
KKR & CO INCCOM48251W1045529,447SHDFND5 0 0 9,447
KKR & CO INCCOM48251W1042323,965SHDFND5,4 0 3,965 0
KKR & CO INCCOM48251W1042494,267SHDFND5,11 0 4,267 0
KKR & CO INCCOM48251W104731,247SHDFND5,6 0 1,247 0
KKR & CO INCCOM48251W1045098,700SHDFND11 0 8,700 0
KKR & CO INCCOM48251W10426,749457,482SHDFND11,6 0 457,482 0
KKR & CO INCCOM48251W10432,440554,819SHDFND6 0 533,26321,556
KKR & CO INCCOM48251W10411,175191,116SHDFND6,9 0 191,116 0
KKR & CO INC6% MCONV PFD C48251W40117,113230,291SHDFND1 0 230,291 0
KKR & CO INC6% MCONV PFD C48251W4011041,400SHDFND6 0 1,400 0
KT CORPSPONSORED ADR48268K1011,16781,377SHDFND14 0 81,377 0
KVH INDS INCCOM482738101384,169SHDFND1,15 0 2,3441,825
KVH INDS INCCOM48273810154760,112SHDFND15 0 60,112 0
KADANT INCCOM48282T1047844,035SHDFND1,15 0 2,1501,885
KADANT INCCOM48282T104146754SHDFND1,13 0 754 0
KADANT INCCOM48282T1045,73029,508SHDFND15 0 29,508 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704 0 2SHDFND2,15 0 2 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770428,436301,992SHDFND1 0 301,992 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,09611,635SHDFND1,2 0 11,635 0
KAISER ALUMINUM CORPCOM PAR $0.014830077049299,871SHDFND1,15 0 2,6767,195
KAISER ALUMINUM CORPCOM PAR $0.014830077041021,083SHDFND1,13 0 1,083 0
KAISER ALUMINUM CORPCOM PAR $0.014830077046,26766,553SHDFND15 0 66,553 0
KALA PHARMACEUTICALS INCCOM4831191032215,671SHDFND1,15 0 8,1407,531
KAMAN CORPCOM483548103 0 4SHDFND2,15 0 4 0
KAMAN CORPCOM48354810374117,047SHDFND1,15 0 4,56712,480
KAMAN CORPCOM483548103701,621SHDFND1,13 0 1,621 0
KAMAN CORPCOM4835481037,067162,544SHDFND15 0 162,544 0
KANDI TECHNOLOGIES GROUP INCCOM48370910130494,922SHDFND15 0 94,922 0
KANZHUN LIMITEDSPONSORED ADS48553T1068320SHDFND1 0 320 0
KANZHUN LIMITEDSPONSORED ADS48553T10625510,225SHDFND1,13 0 10,225 0
KANZHUN LIMITEDSPONSORED ADS48553T1062,575103,379SHDFND15 0 103,379 0
KARUNA THERAPEUTICS INCCOM48576A1009867,776SHDFND1,15 0 4,1423,634
KARUNA THERAPEUTICS INCCOM48576A1001711,347SHDFND1,13 0 1,347 0
KARUNA THERAPEUTICS INCCOM48576A1003853,040SHDFND15 0 3,040 0
KARYOPHARM THERAPEUTICS INCCOM48576U10618425,025SHDFND1,15 0 13,30311,722
KARYOPHARM THERAPEUTICS INCCOM48576U106304,091SHDFND1,13 0 4,091 0
KARYOPHARM THERAPEUTICS INCCOM48576U106182,430SHDFND15 0 2,430 0
KAYNE ANDERSON ENERGY INFRSTCOM48660610645549,298SHDFND14 0 49,298 0
KB HOMECOM48666K109 0 12SHDFND2,15 0 12 0
KB HOMECOM48666K1091414,368SHDFND14 0 4,368 0
KB HOMECOM48666K1092,20468,052SHDFND1,15 0 13,63054,422
KB HOMECOM48666K1091755,401SHDFND1,13 0 5,401 0
KB HOMECOM48666K10911,359350,794SHDFND15 0 350,794 0
KEARNY FINL CORP MDCOM48716P10826620,688SHDFND1,15 0 11,6669,022
KEARNY FINL CORP MDCOM48716P108584,514SHDFND1,13 0 4,514 0
KEARNY FINL CORP MDCOM48716P1082,026157,282SHDFND15 0 157,282 0
KELLOGG COCOM4878361083285,081SHDFND2,15 0 5,081 0
KELLOGG COCOM48783610829450SHDFND4 0 450 0
KELLOGG COCOM48783610835550SHDFND3,15 0 550 0
KELLOGG COCOM48783610816,802260,529SHDFND1 0 260,529 0
KELLOGG COCOM48783610831479SHDFND1,4 0 479 0
KELLOGG COCOM4878361088,586133,140SHDFND1,15 0 68,96964,171
KELLOGG COCOM4878361082874,452SHDFND1,5 0 4,452 0
KELLOGG COCOM4878361081,76727,398SHDFND1,13 0 25,0522,346
KELLOGG COCOM487836108300,5834,660,924SHDFND15 0 4,660,924 0
KELLOGG COCOM48783610894814,704SHDFND5 0 0 14,704
KELLOGG COCOM4878361081932,991SHDFND5,4 0 2,991 0
KELLOGG COCOM4878361081,34120,792SHDFND5,9 0 20,792 0
KELLOGG COCOM4878361082644,100SHDFND11 0 4,100 0
KELLOGG COCOM4878361081021,574SHDFND11,15 0 1,574 0
KELLY SVCS INCCL A488152208 0 6SHDFND2,15 0 6 0
KELLY SVCS INCCL A48815220822110,168SHDFND14 0 10,168 0
KELLY SVCS INCCL A48815220815,849730,710SHDFND1 0 730,710 0
KELLY SVCS INCCL A48815220859427,381SHDFND1,15 0 11,43715,944
KELLY SVCS INCCL A488152208542,477SHDFND1,13 0 2,477 0
KELLY SVCS INCCL A48815220810,318475,713SHDFND15 0 475,713 0
KEMPER CORPCOM488401100 0 8SHDFND2,15 0 8 0
KEMPER CORPCOM4884011004097,236SHDFND14 0 7,236 0
KEMPER CORPCOM4884011003,28658,112SHDFND1,15 0 16,74741,365
KEMPER CORPCOM4884011002344,144SHDFND1,13 0 4,144 0
KEMPER CORPCOM48840110011,016194,835SHDFND15 0 194,835 0
KEMPHARM INCCOM NEW488445206479,357SHDFND1,15 0 5,1764,181
KEMPHARM INCCOM NEW4884452064851SHDFND15 0 851 0
KENNAMETAL INCCOM489170100 0 11SHDFND2,15 0 11 0
KENNAMETAL INCCOM48917010025,127878,267SHDFND1 0 873,4424,825
KENNAMETAL INCCOM4891701001,91566,932SHDFND1,15 0 13,97252,960
KENNAMETAL INCCOM4891701001485,174SHDFND1,13 0 5,174 0
KENNAMETAL INCCOM4891701001,72360,220SHDFND15 0 60,220 0
KENNEDY-WILSON HOLDINGS INCCOM48939810784534,653SHDFND1,15 0 19,86914,784
KENNEDY-WILSON HOLDINGS INCCOM4893981071,56163,999SHDFND1,13 0 63,999 0
KENNEDY-WILSON HOLDINGS INCCOM48939810728,9511,187,023SHDFND15 0 1,187,023 0
KEROS THERAPEUTICS INCCOM4923271012955,425SHDFND1,15 0 2,8832,542
KEROS THERAPEUTICS INCCOM49232710147873SHDFND1,13 0 873 0
KEROS THERAPEUTICS INCCOM49232710137682SHDFND15 0 682 0
KEURIG DR PEPPER INCCOM49271V100571,510SHDFND2,15 0 1,510 0
KEURIG DR PEPPER INCCOM49271V100471,250SHDFND4 0 1,250 0
KEURIG DR PEPPER INCCOM49271V10046812,359SHDFND14 0 12,359 0
KEURIG DR PEPPER INCCOM49271V10037974SHDFND3,15 0 974 0
KEURIG DR PEPPER INCCOM49271V1003258,585SHDFND1 0 8,585 0
KEURIG DR PEPPER INCCOM49271V100411,080SHDFND1,4 0 1,080 0
KEURIG DR PEPPER INCCOM49271V1007,817206,254SHDFND1,15 0 137,52668,728
KEURIG DR PEPPER INCCOM49271V1002,76873,036SHDFND1,13 0 65,8377,199
KEURIG DR PEPPER INCCOM49271V10066,1391,745,093SHDFND15 0 1,745,093 0
KEURIG DR PEPPER INCCOM49271V100782,060SHDFND5 0 0 2,060
KEURIG DR PEPPER INCCOM49271V10062416,453SHDFND5,9 0 16,453 0
KEURIG DR PEPPER INCCOM49271V10044311,700SHDFND11 0 11,700 0
KEYCORPCOM493267108441,949SHDFND2,15 0 1,949 0
KEYCORPCOM493267108381,705SHDFND4 0 1,705 0
KEYCORPCOM4932671081,33059,409SHDFND14 0 59,409 0
KEYCORPCOM493267108492,181SHDFND3,15 0 2,181 0
KEYCORPCOM49326710858,7522,625,220SHDFND1 0 2,618,9706,250
KEYCORPCOM49326710858726,208SHDFND1,4 0 26,208 0
KEYCORPCOM49326710811,171499,155SHDFND1,15 0 270,105229,050
KEYCORPCOM49326710827412,221SHDFND1,5 0 12,221 0
KEYCORPCOM4932671082,20698,570SHDFND1,13 0 88,8409,730
KEYCORPCOM493267108206,3059,218,285SHDFND15 0 9,218,285 0
KEYCORPCOM4932671085,783258,399SHDFND5 0 118,187140,212
KEYCORPCOM49326710824410,889SHDFND5,4 0 10,889 0
KEYCORPCOM4932671081155,117SHDFND5,16 0 0 5,117
KEYCORPCOM49326710881136,217SHDFND5,9 0 36,217 0
KEYCORPCOM49326710870431,441SHDFND5,11 0 31,441 0
KEYCORPCOM49326710854624,400SHDFND5,6 0 24,400 0
KEYCORPCOM49326710836216,192SHDFND11 0 16,192 0
KEYCORPCOM4932671081014,493SHDFND11,15 0 4,493 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10364405SHDFND2,15 0 405 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10352332SHDFND4 0 332 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,46134,573SHDFND14 0 34,573 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10369,263438,455SHDFND1 0 438,455 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103101637SHDFND1,4 0 637 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103140886SHDFND1,16 0 886 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10314,67892,916SHDFND1,15 0 44,14748,769
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,21720,367SHDFND1,13 0 18,5201,847
KEYSIGHT TECHNOLOGIES INCCOM49338L103134,918854,076SHDFND15 0 854,076 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1037814,943SHDFND5 0 3894,554
KEYSIGHT TECHNOLOGIES INCCOM49338L1031781,124SHDFND5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034903,100SHDFND11 0 3,100 0
KEZAR LIFE SCIENCES INCCOM49372L1001669,996SHDFND1,15 0 5,7844,212
KEZAR LIFE SCIENCES INCCOM49372L1006,600397,140SHDFND15 0 397,140 0
KFORCE INCCOM4937321015227,053SHDFND1,15 0 3,7473,306
KFORCE INCCOM493732101941,268SHDFND1,13 0 1,268 0
KFORCE INCCOM4937321013,22143,545SHDFND15 0 43,545 0
KIMBALL INTL INCCL B4942741034,311510,200SHDFND1 0 510,200 0
KIMBALL INTL INCCL B4942741038710,340SHDFND1,15 0 5,9734,367
KIMBALL INTL INCCL B494274103212,503SHDFND1,13 0 2,503 0
KIMBALL INTL INCCL B49427410366178,265SHDFND15 0 78,265 0
KILROY RLTY CORPCOM49427F108230SHDFND2,15 0 30 0
KILROY RLTY CORPCOM49427F1082112,764SHDFND14 0 2,764 0
KILROY RLTY CORPCOM49427F1081501,965SHDFND1 0 1,965 0
KILROY RLTY CORPCOM49427F1089,464123,842SHDFND1,15 0 49,08974,753
KILROY RLTY CORPCOM49427F1084,77362,458SHDFND1,13 0 62,458 0
KILROY RLTY CORPCOM49427F10819,581256,231SHDFND15 0 256,231 0
KILROY RLTY CORPCOM49427F1082192,860SHDFND11,15 0 2,860 0
KIMBALL ELECTRONICS INCCOM49428J1091396,960SHDFND1,15 0 4,0042,956
KIMBALL ELECTRONICS INCCOM49428J109341,709SHDFND1,13 0 1,709 0
KIMBALL ELECTRONICS INCCOM49428J10993346,689SHDFND15 0 46,689 0
KIMBELL RTY PARTNERS LPUNIT49435R10268141,912SHDFND15 0 41,912 0
KIMBERLY-CLARK CORPCOM4943681032411,958SHDFND2,15 0 1,958 0
KIMBERLY-CLARK CORPCOM49436810374604SHDFND4 0 604 0
KIMBERLY-CLARK CORPCOM4943681036,51452,891SHDFND14 0 52,891 0
KIMBERLY-CLARK CORPCOM49436810354435SHDFND3,15 0 435 0
KIMBERLY-CLARK CORPCOM494368103237,7061,930,057SHDFND1 0 1,898,95331,104
KIMBERLY-CLARK CORPCOM49436810382665SHDFND1,4 0 665 0
KIMBERLY-CLARK CORPCOM4943681032572,089SHDFND1,16 0 2,089 0
KIMBERLY-CLARK CORPCOM4943681032,46720,030SHDFND1,9 0 20,030 0
KIMBERLY-CLARK CORPCOM49436810318,924153,655SHDFND1,15 0 62,99290,663
KIMBERLY-CLARK CORPCOM494368103116941SHDFND1,5 0 941 0
KIMBERLY-CLARK CORPCOM4943681034,34435,274SHDFND1,13 0 31,9283,346
KIMBERLY-CLARK CORPCOM494368103271,8292,207,118SHDFND15 0 2,207,118 0
KIMBERLY-CLARK CORPCOM4943681031,2069,793SHDFND5 0 0 9,793
KIMBERLY-CLARK CORPCOM4943681037125,785SHDFND11 0 5,785 0
KIMBERLY-CLARK CORPCOM4943681031931,569SHDFND11,15 0 1,569 0
KIMCO RLTY CORPCOM49446R109331,345SHDFND2,15 0 1,345 0
KIMCO RLTY CORPCOM49446R109261,039SHDFND4 0 1,039 0
KIMCO RLTY CORPCOM49446R109662,663SHDFND14 0 2,663 0
KIMCO RLTY CORPCOM49446R109212,9548,621,603SHDFND1 0 3,548,6095,072,994
KIMCO RLTY CORPCOM49446R1092,620106,054SHDFND1,2 0 106,054 0
KIMCO RLTY CORPCOM49446R10916637SHDFND1,4 0 637 0
KIMCO RLTY CORPCOM49446R1091,82073,666SHDFND1,9 0 73,666 0
KIMCO RLTY CORPCOM49446R1096,780274,500SHDFND1,3 0 274,500 0
KIMCO RLTY CORPCOM49446R1099,579387,831SHDFND1,15 0 194,073193,758
KIMCO RLTY CORPCOM49446R10980,3423,252,696SHDFND1,6 0 3,252,696 0
KIMCO RLTY CORPCOM49446R1098,404340,260SHDFND1,13 0 334,0166,244
KIMCO RLTY CORPCOM49446R10997,0503,929,157SHDFND15 0 3,929,157 0
KIMCO RLTY CORPCOM49446R1092168,734SHDFND5,4 0 8,734 0
KIMCO RLTY CORPCOM49446R10925410,300SHDFND11 0 10,300 0
KIMCO RLTY CORPCOM49446R10934814,099SHDFND11,15 0 14,099 0
KINDER MORGAN INC DELCOM49456B10147625,197SHDFND2,15 0 25,197 0
KINDER MORGAN INC DELCOM49456B101663,482SHDFND4 0 3,482 0
KINDER MORGAN INC DELCOM49456B1013,774199,598SHDFND14 0 199,598 0
KINDER MORGAN INC DELCOM49456B1011286,753SHDFND3,15 0 6,753 0
KINDER MORGAN INC DELCOM49456B10122,9031,211,134SHDFND1 0 1,210,1101,024
KINDER MORGAN INC DELCOM49456B10134618,293SHDFND1,4 0 18,293 0
KINDER MORGAN INC DELCOM49456B10116,699883,104SHDFND1,15 0 403,195479,909
KINDER MORGAN INC DELCOM49456B10128214,938SHDFND1,5 0 0 14,938
KINDER MORGAN INC DELCOM49456B10112,446658,183SHDFND1,13 0 637,43020,753
KINDER MORGAN INC DELCOM49456B101275,05614,545,521SHDFND15 0 14,545,521 0
KINDER MORGAN INC DELCOM49456B1012,100111,078SHDFND5 0 0 111,078
KINDER MORGAN INC DELCOM49456B10133017,444SHDFND5,4 0 17,444 0
KINDER MORGAN INC DELCOM49456B101623,257SHDFND5,16 0 0 3,257
KINDER MORGAN INC DELCOM49456B10122812,032SHDFND5,11 0 12,032 0
KINDER MORGAN INC DELCOM49456B101663,513SHDFND5,6 0 3,513 0
KINDER MORGAN INC DELCOM49456B10165034,351SHDFND11 0 34,351 0
KINGSOFT CLOUD HLDGS LTDADS49639K1018013,138SHDFND1,13 0 13,138 0
KINGSOFT CLOUD HLDGS LTDADS49639K1015,845962,901SHDFND15 0 962,901 0
KINROSS GOLD CORPCOM4969024041,708290,409SHDFND2,15 0 290,409 0
KINROSS GOLD CORPCOM496902404203,412SHDFND3,15 0 3,412 0
KINROSS GOLD CORPCOM49690240432,6225,547,895SHDFND1 0 5,547,895 0
KINROSS GOLD CORPCOM4969024041,492253,821SHDFND1,9 0 253,821 0
KINROSS GOLD CORPCOM496902404791134,516SHDFND1,13 0 120,50714,009
KINROSS GOLD CORPCOM4969024041,214206,491SHDFND15 0 206,491 0
KINROSS GOLD CORPCOM49690240455193,754SHDFND5 0 0 93,754
KINROSS GOLD CORPCOM49690240411920,167SHDFND11 0 20,167 0
KINSALE CAP GROUP INCCOM49714P108 0 1SHDFND2,15 0 1 0
KINSALE CAP GROUP INCCOM49714P10842,002184,201SHDFND1 0 184,201 0
KINSALE CAP GROUP INCCOM49714P1084,24118,600SHDFND1,15 0 4,01214,588
KINSALE CAP GROUP INCCOM49714P1083221,411SHDFND1,13 0 1,411 0
KINSALE CAP GROUP INCCOM49714P10811,21549,183SHDFND15 0 49,183 0
KIRBY CORPCOM49726610618SHDFND2,15 0 8 0
KIRBY CORPCOM49726610614199SHDFND1,4 0 199 0
KIRBY CORPCOM4972661064,18758,006SHDFND1,15 0 16,60041,406
KIRBY CORPCOM497266106761,046SHDFND1,13 0 1,046 0
KIRBY CORPCOM4972661063,79552,574SHDFND15 0 52,574 0
KIRKLANDS INCCOM497498105434,578SHDFND1,15 0 2,4202,158
KIRKLANDS INCCOM49749810549653,347SHDFND15 0 53,347 0
KITE RLTY GROUP TRCOM NEW49803T300 0 5SHDFND2,15 0 5 0
KITE RLTY GROUP TRCOM NEW49803T30026911,800SHDFND1 0 11,800 0
KITE RLTY GROUP TRCOM NEW49803T3004,001175,694SHDFND1,15 0 36,293139,401
KITE RLTY GROUP TRCOM NEW49803T3002,654116,548SHDFND1,13 0 116,548 0
KITE RLTY GROUP TRCOM NEW49803T3004,995219,365SHDFND15 0 219,365 0
KITE RLTY GROUP TRCOM NEW49803T3001014,436SHDFND11,15 0 4,436 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 0 5SHDFND2,15 0 5 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,94338,506SHDFND14 0 38,506 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104100,5551,992,776SHDFND1 0 1,992,776 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,908117,077SHDFND1,2 0 117,077 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104651,288SHDFND1,4 0 1,288 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910446916SHDFND1,16 0 916 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,231163,120SHDFND1,15 0 47,034116,086
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043005,945SHDFND1,5 0 5,945 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043697,308SHDFND1,11 0 7,308 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910481116,080SHDFND1,13 0 14,6471,433
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910421,855433,121SHDFND15 0 433,121 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910452110,326SHDFND5 0 0 10,326
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910433658SHDFND5,16 0 0 658
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104751,484SHDFND5,6 0 1,484 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041362,700SHDFND11 0 2,700 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491046,379126,409SHDFND6 0 126,409 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,19823,735SHDFND6,2 0 23,735 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044098,101SHDFND6,9 0 8,101 0
KNOWLES CORPCOM49926D109 0 14SHDFND2,15 0 14 0
KNOWLES CORPCOM49926D1091,20355,868SHDFND1,15 0 14,85141,017
KNOWLES CORPCOM49926D1091295,991SHDFND1,13 0 5,991 0
KNOWLES CORPCOM49926D10921,234986,235SHDFND15 0 986,235 0
KNOWBE4 INCCL A49926T104130,0975,651,484SHDFND1 0 5,501,915149,569
KNOWBE4 INCCL A49926T104482,088SHDFND1,13 0 2,088 0
KNOWBE4 INCCL A49926T1041,58368,780SHDFND15 0 68,780 0
KODIAK SCIENCES INCCOM50015M1099011,701SHDFND1,15 0 6,2485,453
KODIAK SCIENCES INCCOM50015M109162,010SHDFND1,13 0 2,010 0
KODIAK SCIENCES INCCOM50015M1098811,413SHDFND15 0 11,413 0
KOHLS CORPCOM500255104233SHDFND2,15 0 33 0
KOHLS CORPCOM5002551041,35022,326SHDFND14 0 22,326 0
KOHLS CORPCOM500255104631,041SHDFND3,15 0 1,041 0
KOHLS CORPCOM50025510475012,400SHDFND1 0 12,400 0
KOHLS CORPCOM500255104941,557SHDFND1,4 0 1,557 0
KOHLS CORPCOM5002551048,448139,731SHDFND1,15 0 42,84596,886
KOHLS CORPCOM500255104871,438SHDFND1,5 0 1,438 0
KOHLS CORPCOM50025510462110,265SHDFND1,13 0 10,265 0
KOHLS CORPCOM50025510429,258483,922SHDFND15 0 483,922 0
KOHLS CORPCOM5002551044,34571,859SHDFND5 0 48,67723,182
KOHLS CORPCOM50025510436594SHDFND5,16 0 0 594
KOHLS CORPCOM5002551043515,799SHDFND5,9 0 5,799 0
KOHLS CORPCOM5002551043806,285SHDFND5,11 0 6,285 0
KOHLS CORPCOM5002551043575,910SHDFND5,6 0 5,910 0
KOHLS CORPCOM50025510441670SHDFND11,15 0 670 0
KONTOOR BRANDS INCCOM50050N103 0 7SHDFND2,15 0 7 0
KONTOOR BRANDS INCCOM50050N10351,5211,245,965SHDFND1 0 1,177,60768,358
KONTOOR BRANDS INCCOM50050N1031,48235,830SHDFND1,15 0 11,73724,093
KONTOOR BRANDS INCCOM50050N1031323,192SHDFND1,13 0 3,192 0
KONTOOR BRANDS INCCOM50050N1035,994144,949SHDFND15 0 144,949 0
KOPIN CORPCOM5006001016927,136SHDFND1,15 0 14,46012,676
KOPPERS HOLDINGS INCCOM50060P106 0 3SHDFND2,15 0 3 0
KOPPERS HOLDINGS INCCOM50060P10635412,854SHDFND1,15 0 3,4329,422
KOPPERS HOLDINGS INCCOM50060P106371,340SHDFND1,13 0 1,340 0
KOPPERS HOLDINGS INCCOM50060P10611,023400,533SHDFND15 0 400,533 0
KOREA ELEC PWR CORPSPONSORED ADR50063110632434,785SHDFND14 0 34,785 0
KORN FERRYCOM NEW500643200 0 1SHDFND2,15 0 1 0
KORN FERRYCOM NEW500643200101,3471,560,624SHDFND1 0 1,560,624 0
KORN FERRYCOM NEW5006432002,00630,890SHDFND1,2 0 30,890 0
KORN FERRYCOM NEW5006432002,16233,285SHDFND1,15 0 9,01424,271
KORN FERRYCOM NEW5006432002353,625SHDFND1,13 0 3,625 0
KORN FERRYCOM NEW50064320010,099155,519SHDFND15 0 155,519 0
KOSMOS ENERGY LTDCOM50068810635,1814,893,000SHDFND1 0 4,893,000 0
KOSMOS ENERGY LTDCOM5006881061,130157,179SHDFND1,15 0 83,72173,458
KOSMOS ENERGY LTDCOM50068810620127,945SHDFND1,13 0 27,945 0
KOSMOS ENERGY LTDCOM50068810621,3562,970,171SHDFND15 0 2,970,171 0
KRAFT HEINZ COCOM50075410641110,438SHDFND2,15 0 10,438 0
KRAFT HEINZ COCOM500754106511,298SHDFND4 0 1,298 0
KRAFT HEINZ COCOM50075410658414,826SHDFND14 0 14,826 0
KRAFT HEINZ COCOM500754106982,480SHDFND3,15 0 2,480 0
KRAFT HEINZ COCOM500754106430,04210,917,543SHDFND1 0 10,867,77349,770
KRAFT HEINZ COCOM5007541063458,754SHDFND1,4 0 8,754 0
KRAFT HEINZ COCOM5007541061,26432,090SHDFND1,9 0 32,090 0
KRAFT HEINZ COCOM5007541061,35734,449SHDFND1,3 0 34,449 0
KRAFT HEINZ COCOM50075410612,825325,582SHDFND1,15 0 150,815174,767
KRAFT HEINZ COCOM5007541062135,418SHDFND1,5 0 0 5,418
KRAFT HEINZ COCOM5007541062,75469,927SHDFND1,13 0 63,2096,718
KRAFT HEINZ COCOM500754106281,4067,144,102SHDFND15 0 7,144,102 0
KRAFT HEINZ COCOM5007541065,947150,973SHDFND5 0 73,75177,222
KRAFT HEINZ COCOM5007541062767,018SHDFND5,4 0 7,018 0
KRAFT HEINZ COCOM500754106711,810SHDFND5,16 0 0 1,810
KRAFT HEINZ COCOM50075410653013,463SHDFND5,11 0 13,463 0
KRAFT HEINZ COCOM50075410643411,011SHDFND5,6 0 11,011 0
KRAFT HEINZ COCOM50075410643711,095SHDFND11 0 11,095 0
KRAFT HEINZ COCOM5007541061804,579SHDFND11,15 0 4,579 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071165,685SHDFND14 0 5,685 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20775837,013SHDFND1,15 0 21,03815,975
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071658,073SHDFND1,13 0 8,073 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20712,286599,905SHDFND15 0 599,905 0
KRISPY KREME INCCOM50101L10652235,127SHDFND1,15 0 22,10513,022
KRISPY KREME INCCOM50101L106734,898SHDFND1,13 0 4,898 0
KRISPY KREME INCCOM50101L1069620SHDFND15 0 620 0
KROGER COCOM501044101841,468SHDFND2,15 0 1,468 0
KROGER COCOM501044101771,338SHDFND4 0 1,338 0
KROGER COCOM50104410166511,583SHDFND14 0 11,583 0
KROGER COCOM5010441012013,496SHDFND3,15 0 3,496 0
KROGER COCOM50104410120,478356,942SHDFND1 0 355,955987
KROGER COCOM5010441015299,216SHDFND1,4 0 9,216 0
KROGER COCOM50104410122,414390,684SHDFND1,15 0 217,591173,093
KROGER COCOM50104410188315,397SHDFND1,5 0 8,5346,863
KROGER COCOM5010441014,61880,494SHDFND1,13 0 73,2037,291
KROGER COCOM501044101190,5803,321,949SHDFND15 0 3,321,949 0
KROGER COCOM50104410110,120176,401SHDFND5 0 82,42393,978
KROGER COCOM5010441015098,869SHDFND5,4 0 8,869 0
KROGER COCOM5010441011031,788SHDFND5,16 0 0 1,788
KROGER COCOM50104410164611,265SHDFND5,9 0 11,265 0
KROGER COCOM5010441015439,463SHDFND5,11 0 9,463 0
KROGER COCOM50104410159810,424SHDFND5,6 0 10,424 0
KROGER COCOM50104410168611,956SHDFND11 0 11,956 0
KRONOS WORLDWIDE INCCOM50105F1051026,588SHDFND1,15 0 3,7462,842
KRONOS WORLDWIDE INCCOM50105F105241,569SHDFND1,13 0 1,569 0
KRONOS WORLDWIDE INCCOM50105F10575548,679SHDFND15 0 48,679 0
KRONOS BIO INCCOM50107A1048311,422SHDFND1,15 0 6,5124,910
KRONOS BIO INCCOM50107A10481,152SHDFND1,13 0 1,152 0
KRONOS BIO INCCOM50107A10432544,909SHDFND15 0 44,909 0
KRYSTAL BIOTECH INCCOM5011471023695,548SHDFND1,15 0 3,1112,437
KRYSTAL BIOTECH INCCOM501147102951,435SHDFND1,13 0 1,435 0
KRYSTAL BIOTECH INCCOM50114710251767SHDFND15 0 767 0
KULICKE & SOFFA INDS INCCOM50124210119SHDFND2,15 0 9 0
KULICKE & SOFFA INDS INCCOM5012421015008,928SHDFND14 0 8,928 0
KULICKE & SOFFA INDS INCCOM5012421012,35141,960SHDFND1,15 0 11,42130,539
KULICKE & SOFFA INDS INCCOM5012421012264,037SHDFND1,13 0 4,037 0
KULICKE & SOFFA INDS INCCOM50124210140,423721,579SHDFND15 0 721,579 0
KURA ONCOLOGY INCCOM50127T10929218,153SHDFND1,15 0 10,5037,650
KURA ONCOLOGY INCCOM50127T109613,819SHDFND1,13 0 3,819 0
KURA ONCOLOGY INCCOM50127T10965340,625SHDFND15 0 40,625 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 0 10SHDFND2,15 0 10 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004320SHDFND4 0 320 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10040430,783SHDFND14 0 30,783 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1008577SHDFND3,15 0 577 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100282,138SHDFND1 0 2,138 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1003193SHDFND1,4 0 193 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,178166,036SHDFND1,15 0 50,372115,664
KYNDRYL HLDGS INCCOMMON STOCK50155Q10015311,668SHDFND1,13 0 11,668 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10010,073767,745SHDFND15 0 767,745 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10010760SHDFND10 0 760 0
KYMERA THERAPEUTICS INCCOM50157510450611,959SHDFND1,15 0 6,3575,602
KYMERA THERAPEUTICS INCCOM501575104801,895SHDFND1,13 0 1,895 0
KYMERA THERAPEUTICS INCCOM501575104641,517SHDFND15 0 1,517 0
LHC GROUP INCCOM50187A10714SHDFND2,15 0 4 0
LHC GROUP INCCOM50187A107189,9381,126,562SHDFND1 0 1,107,77418,788
LHC GROUP INCCOM50187A1072,02512,009SHDFND1,2 0 12,009 0
LHC GROUP INCCOM50187A1074,55927,039SHDFND1,15 0 5,69721,342
LHC GROUP INCCOM50187A1073301,959SHDFND1,13 0 1,959 0
LHC GROUP INCCOM50187A10710,51062,336SHDFND15 0 62,336 0
LHC GROUP INCCOM50187A10722129SHDFND5 0 129 0
LHC GROUP INCCOM50187A1076,86440,713SHDFND6 0 40,713 0
LHC GROUP INCCOM50187A1071,3397,942SHDFND6,2 0 7,942 0
LGI HOMES INCCOM50187T106 0 1SHDFND2,15 0 1 0
LGI HOMES INCCOM50187T1061421,450SHDFND14 0 1,450 0
LGI HOMES INCCOM50187T1061,68617,262SHDFND1,15 0 6,82110,441
LGI HOMES INCCOM50187T1061411,443SHDFND1,13 0 1,443 0
LGI HOMES INCCOM50187T1065,95961,007SHDFND15 0 61,007 0
LKQ CORPCOM50188920833732SHDFND2,15 0 732 0
LKQ CORPCOM50188920822486SHDFND4 0 486 0
LKQ CORPCOM50188920823502SHDFND3,15 0 502 0
LKQ CORPCOM50188920866,9731,474,847SHDFND1 0 1,473,1591,688
LKQ CORPCOM50188920880917,820SHDFND1,4 0 17,820 0
LKQ CORPCOM5018892086,751148,661SHDFND1,15 0 82,15266,509
LKQ CORPCOM5018892081924,229SHDFND1,5 0 2174,012
LKQ CORPCOM5018892081,30728,774SHDFND1,13 0 25,9342,840
LKQ CORPCOM50188920891,0722,005,560SHDFND15 0 2,005,560 0
LKQ CORPCOM5018892087,502165,196SHDFND5 0 105,98259,214
LKQ CORPCOM5018892083648,023SHDFND5,4 0 8,023 0
LKQ CORPCOM5018892081052,305SHDFND5,16 0 0 2,305
LKQ CORPCOM50188920866914,742SHDFND5,11 0 14,742 0
LKQ CORPCOM50188920871315,704SHDFND5,6 0 15,704 0
LKQ CORPCOM5018892082004,400SHDFND11 0 4,400 0
LCI INDSCOM50189K103 0 3SHDFND2,15 0 3 0
LCI INDSCOM50189K1033283,158SHDFND14 0 3,158 0
LCI INDSCOM50189K1031,75216,875SHDFND1,15 0 4,62412,251
LCI INDSCOM50189K1031711,646SHDFND1,13 0 1,646 0
LCI INDSCOM50189K1035,65654,488SHDFND15 0 54,488 0
LI AUTO INCSPONSORED ADS50202M1028314SHDFND2,15 0 314 0
LI AUTO INCSPONSORED ADS50202M102311,214SHDFND1 0 1,214 0
LI AUTO INCSPONSORED ADS50202M1021,73367,138SHDFND1,13 0 67,138 0
LI AUTO INCSPONSORED ADS50202M10230,1321,167,461SHDFND15 0 1,167,461 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1053,628429,315SHDFND1 0 429,315 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10521,6302,559,715SHDFND15 0 2,559,715 0
LMP CAP & INCOME FD INCCOM50208A1021,33891,498SHDFND14 0 91,498 0
LPL FINL HLDGS INCCOM50212V1008244,508SHDFND14 0 4,508 0
LPL FINL HLDGS INCCOM50212V100379,2702,076,145SHDFND1 0 2,037,51138,634
LPL FINL HLDGS INCCOM50212V1006,98838,252SHDFND1,2 0 38,252 0
LPL FINL HLDGS INCCOM50212V10059325SHDFND1,4 0 325 0
LPL FINL HLDGS INCCOM50212V1001,0295,635SHDFND1,3 0 5,635 0
LPL FINL HLDGS INCCOM50212V1005,81731,841SHDFND1,15 0 13,54918,292
LPL FINL HLDGS INCCOM50212V1009975,458SHDFND1,13 0 5,458 0
LPL FINL HLDGS INCCOM50212V10017,41395,317SHDFND15 0 95,317 0
LPL FINL HLDGS INCCOM50212V10015,37084,135SHDFND6 0 84,135 0
LPL FINL HLDGS INCCOM50212V1003,28317,974SHDFND6,2 0 17,974 0
LPL FINL HLDGS INCCOM50212V1009675,292SHDFND6,9 0 5,292 0
LSB INDS INCCOM50216010466330,340SHDFND15 0 30,340 0
LTC PPTYS INCCOM502175102 0 5SHDFND2,15 0 5 0
LTC PPTYS INCCOM50217510291723,846SHDFND1 0 23,846 0
LTC PPTYS INCCOM5021751022,12755,289SHDFND1,15 0 37,64017,649
LTC PPTYS INCCOM50217510280620,953SHDFND1,13 0 20,953 0
LTC PPTYS INCCOM50217510227,670719,264SHDFND15 0 719,264 0
LTC PPTYS INCCOM50217510230790SHDFND11,15 0 790 0
L3HARRIS TECHNOLOGIES INCCOM502431109100402SHDFND2,15 0 402 0
L3HARRIS TECHNOLOGIES INCCOM50243110989359SHDFND4 0 359 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,92811,784SHDFND14 0 11,784 0
L3HARRIS TECHNOLOGIES INCCOM50243110981326SHDFND3,15 0 326 0
L3HARRIS TECHNOLOGIES INCCOM502431109139,240560,389SHDFND1 0 560,389 0
L3HARRIS TECHNOLOGIES INCCOM5024311093581,439SHDFND1,4 0 1,439 0
L3HARRIS TECHNOLOGIES INCCOM5024311095902,375SHDFND1,3 0 2,375 0
L3HARRIS TECHNOLOGIES INCCOM50243110923,01192,612SHDFND1,15 0 41,71450,898
L3HARRIS TECHNOLOGIES INCCOM5024311095,14920,723SHDFND1,13 0 18,7361,987
L3HARRIS TECHNOLOGIES INCCOM502431109297,9881,199,293SHDFND15 0 1,199,293 0
L3HARRIS TECHNOLOGIES INCCOM5024311098303,340SHDFND11 0 3,340 0
LA Z BOY INCCOM505336107 0 7SHDFND2,15 0 7 0
LA Z BOY INCCOM5053361071706,429SHDFND14 0 6,429 0
LA Z BOY INCCOM50533610771727,186SHDFND1,15 0 7,29219,894
LA Z BOY INCCOM505336107762,886SHDFND1,13 0 2,886 0
LA Z BOY INCCOM5053361075,269199,815SHDFND15 0 199,815 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40951193SHDFND2,15 0 193 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40945172SHDFND4 0 172 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3445,098SHDFND14 0 5,098 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40930115SHDFND3,15 0 115 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40916,87964,019SHDFND1 0 63,752267
LABORATORY CORP AMER HLDGSCOM NEW50540R4096942,633SHDFND1,4 0 2,633 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40913,71552,019SHDFND1,15 0 28,42823,591
LABORATORY CORP AMER HLDGSCOM NEW50540R4095061,918SHDFND1,5 0 8231,095
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,6179,926SHDFND1,13 0 8,954972
LABORATORY CORP AMER HLDGSCOM NEW50540R409115,455437,893SHDFND15 0 437,893 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092791,060SHDFND10 0 1,060 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4098,30531,499SHDFND5 0 17,27614,223
LABORATORY CORP AMER HLDGSCOM NEW50540R4093711,406SHDFND5,4 0 1,406 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40973278SHDFND5,16 0 0 278
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0263,891SHDFND5,9 0 3,891 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095872,226SHDFND5,11 0 2,226 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4097412,811SHDFND5,6 0 2,811 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4094221,602SHDFND11 0 1,602 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409119453SHDFND11,15 0 453 0
LADDER CAP CORPCL A50574310438632,502SHDFND1,15 0 18,78913,713
LADDER CAP CORPCL A5057431041119,357SHDFND1,13 0 9,357 0
LADDER CAP CORPCL A5057431043,778318,318SHDFND15 0 318,318 0
LAKELAND BANCORP INCCOM51163710029017,395SHDFND1,15 0 10,0097,386
LAKELAND BANCORP INCCOM511637100834,989SHDFND1,13 0 4,989 0
LAKELAND BANCORP INCCOM5116371001,916114,737SHDFND15 0 114,737 0
LAKELAND FINL CORPCOM5116561002042,799SHDFND14 0 2,799 0
LAKELAND FINL CORPCOM5116561001,37718,860SHDFND1,15 0 7,55611,304
LAKELAND FINL CORPCOM5116561001201,648SHDFND1,13 0 1,648 0
LAKELAND FINL CORPCOM51165610010,492143,729SHDFND15 0 143,729 0
LAKELAND INDS INCCOM51179510625213,152SHDFND15 0 13,152 0
LAM RESEARCH CORPCOM512807108233433SHDFND2,15 0 433 0
LAM RESEARCH CORPCOM512807108137255SHDFND4 0 255 0
LAM RESEARCH CORPCOM51280710810,53419,594SHDFND14 0 19,594 0
LAM RESEARCH CORPCOM51280710859110SHDFND3,15 0 110 0
LAM RESEARCH CORPCOM512807108141,623263,430SHDFND1 0 260,5502,880
LAM RESEARCH CORPCOM5128071085194SHDFND1,2 0 94 0
LAM RESEARCH CORPCOM5128071086041,123SHDFND1,4 0 1,123 0
LAM RESEARCH CORPCOM5128071085681,056SHDFND1,3 0 1,056 0
LAM RESEARCH CORPCOM51280710832,82861,062SHDFND1,15 0 24,40836,654
LAM RESEARCH CORPCOM512807108118220SHDFND1,5 0 0 220
LAM RESEARCH CORPCOM512807108611SHDFND1,6 0 0 11
LAM RESEARCH CORPCOM5128071087,85614,612SHDFND1,13 0 13,1861,426
LAM RESEARCH CORPCOM512807108291,558542,323SHDFND15 0 542,323 0
LAM RESEARCH CORPCOM5128071089681,800SHDFND10 0 1,800 0
LAM RESEARCH CORPCOM5128071083,9417,330SHDFND5 0 0 7,330
LAM RESEARCH CORPCOM512807108489909SHDFND5,4 0 909 0
LAM RESEARCH CORPCOM5128071084889SHDFND5,16 0 0 89
LAM RESEARCH CORPCOM5128071085581,038SHDFND5,11 0 1,038 0
LAM RESEARCH CORPCOM512807108170317SHDFND5,6 0 317 0
LAM RESEARCH CORPCOM5128071081,2972,413SHDFND11 0 2,413 0
LAM RESEARCH CORPCOM512807108471877SHDFND11,15 0 877 0
LAMAR ADVERTISING CO NEWCL A512816109 0 2SHDFND2,15 0 2 0
LAMAR ADVERTISING CO NEWCL A5128161092001,723SHDFND14 0 1,723 0
LAMAR ADVERTISING CO NEWCL A512816109105,398907,192SHDFND1 0 525,558381,634
LAMAR ADVERTISING CO NEWCL A5128161096135,277SHDFND1,2 0 5,277 0
LAMAR ADVERTISING CO NEWCL A5128161091,95716,845SHDFND1,3 0 16,845 0
LAMAR ADVERTISING CO NEWCL A51281610910,48390,233SHDFND1,15 0 26,30463,929
LAMAR ADVERTISING CO NEWCL A51281610924,840213,806SHDFND1,6 0 213,806 0
LAMAR ADVERTISING CO NEWCL A5128161097036,052SHDFND1,13 0 6,052 0
LAMAR ADVERTISING CO NEWCL A51281610920,436175,897SHDFND15 0 175,897 0
LAMAR ADVERTISING CO NEWCL A5128161092041,758SHDFND11,15 0 1,758 0
LAMB WESTON HLDGS INCCOM513272104 0 7SHDFND2,15 0 7 0
LAMB WESTON HLDGS INCCOM51327210416261SHDFND4 0 261 0
LAMB WESTON HLDGS INCCOM51327210417,323289,150SHDFND1 0 289,150 0
LAMB WESTON HLDGS INCCOM51327210410159SHDFND1,4 0 159 0
LAMB WESTON HLDGS INCCOM5132721045,12085,463SHDFND1,15 0 35,78049,683
LAMB WESTON HLDGS INCCOM5132721045779,628SHDFND1,13 0 9,628 0
LAMB WESTON HLDGS INCCOM51327210498,3021,640,825SHDFND15 0 1,640,825 0
LANCASTER COLONY CORPCOM5138471032,49616,734SHDFND1,15 0 3,49613,238
LANCASTER COLONY CORPCOM5138471031871,255SHDFND1,13 0 1,255 0
LANCASTER COLONY CORPCOM51384710320,458137,161SHDFND15 0 137,161 0
LANDEC CORPCOM514766104877,489SHDFND1,15 0 4,3263,163
LANDEC CORPCOM51476610455748,095SHDFND15 0 48,095 0
LANDSTAR SYS INCCOM515098101 0 1SHDFND2,15 0 1 0
LANDSTAR SYS INCCOM51509810133217SHDFND14 0 217 0
LANDSTAR SYS INCCOM5150981014412,924SHDFND1 0 2,924 0
LANDSTAR SYS INCCOM51509810134228SHDFND1,16 0 228 0
LANDSTAR SYS INCCOM5150981015,35835,523SHDFND1,15 0 6,92428,599
LANDSTAR SYS INCCOM5150981013762,493SHDFND1,13 0 2,493 0
LANDSTAR SYS INCCOM51509810121,350141,550SHDFND15 0 141,550 0
LANDS END INC NEWCOM51509F105704,109SHDFND1,15 0 2,3741,735
LANDS END INC NEWCOM51509F10515893SHDFND1,13 0 893 0
LANDS END INC NEWCOM51509F10579246,788SHDFND15 0 46,788 0
LANNET INCCOM516012101264334,876SHDFND15 0 334,876 0
LANTHEUS HLDGS INCCOM516544103 0 1SHDFND2,15 0 1 0
LANTHEUS HLDGS INCCOM5165441032,32542,027SHDFND1,15 0 11,43130,596
LANTHEUS HLDGS INCCOM5165441032444,403SHDFND1,13 0 4,403 0
LANTHEUS HLDGS INCCOM51654410326,339476,202SHDFND15 0 476,202 0
LAREDO PETROLEUM INCCOM516806205 0 1SHDFND2,15 0 1 0
LAREDO PETROLEUM INCCOM5168062056708,463SHDFND1,15 0 2,1456,318
LAREDO PETROLEUM INCCOM51680620570889SHDFND1,13 0 889 0
LAREDO PETROLEUM INCCOM5168062056,98688,269SHDFND15 0 88,269 0
LAS VEGAS SANDS CORPCOM51783410731787SHDFND2,15 0 787 0
LAS VEGAS SANDS CORPCOM51783410723592SHDFND4 0 592 0
LAS VEGAS SANDS CORPCOM517834107401,035SHDFND3,15 0 1,035 0
LAS VEGAS SANDS CORPCOM517834107345,0478,876,959SHDFND1 0 8,536,106340,853
LAS VEGAS SANDS CORPCOM51783410714363SHDFND1,4 0 363 0
LAS VEGAS SANDS CORPCOM51783410714,185364,934SHDFND1,9 0 364,934 0
LAS VEGAS SANDS CORPCOM51783410787022,381SHDFND1,3 0 22,381 0
LAS VEGAS SANDS CORPCOM5178341075,614144,427SHDFND1,15 0 56,23488,193
LAS VEGAS SANDS CORPCOM517834107661,710SHDFND1,11 0 0 1,710
LAS VEGAS SANDS CORPCOM5178341071,39035,762SHDFND1,13 0 31,9363,826
LAS VEGAS SANDS CORPCOM51783410782,2032,114,818SHDFND15 0 2,114,818 0
LAS VEGAS SANDS CORPCOM51783410750212,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM5178341072045,257SHDFND11 0 5,257 0
LAS VEGAS SANDS CORPCOM5178341071273,275SHDFND11,15 0 3,275 0
LATHAM GROUP INCCOM51819L10716512,494SHDFND1,15 0 6,0666,428
LATHAM GROUP INCCOM51819L107675,031SHDFND1,13 0 5,031 0
LATHAM GROUP INCCOM51819L1075395SHDFND15 0 395 0
LATTICE SEMICONDUCTOR CORPCOM518415104 0 3SHDFND2,15 0 3 0
LATTICE SEMICONDUCTOR CORPCOM518415104351,6695,769,800SHDFND1 0 5,638,727131,073
LATTICE SEMICONDUCTOR CORPCOM5184151044266,997SHDFND1,3 0 6,997 0
LATTICE SEMICONDUCTOR CORPCOM5184151047,205118,208SHDFND1,15 0 25,28292,926
LATTICE SEMICONDUCTOR CORPCOM51841510468211,187SHDFND1,11 0 11,187 0
LATTICE SEMICONDUCTOR CORPCOM5184151045488,989SHDFND1,13 0 8,989 0
LATTICE SEMICONDUCTOR CORPCOM51841510456,070919,932SHDFND15 0 919,932 0
LATTICE SEMICONDUCTOR CORPCOM51841510418297SHDFND5 0 297 0
LATTICE SEMICONDUCTOR CORPCOM5184151048,374137,388SHDFND6 0 137,388 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,57625,864SHDFND6,2 0 25,864 0
LATTICE SEMICONDUCTOR CORPCOM51841510480413,194SHDFND6,9 0 13,194 0
LAUDER ESTEE COS INCCL A518439104724SHDFND2,15 0 24 0
LAUDER ESTEE COS INCCL A518439104114417SHDFND4 0 417 0
LAUDER ESTEE COS INCCL A5184391044271,567SHDFND14 0 1,567 0
LAUDER ESTEE COS INCCL A51843910429107SHDFND3,15 0 107 0
LAUDER ESTEE COS INCCL A51843910418,58768,255SHDFND1 0 68,255 0
LAUDER ESTEE COS INCCL A51843910468248SHDFND1,4 0 248 0
LAUDER ESTEE COS INCCL A51843910427,07999,438SHDFND1,15 0 39,44859,990
LAUDER ESTEE COS INCCL A5184391046,54324,028SHDFND1,13 0 21,6482,380
LAUDER ESTEE COS INCCL A518439104117,162430,236SHDFND15 0 430,236 0
LAUDER ESTEE COS INCCL A5184391042,3758,720SHDFND5 0 0 8,720
LAUDER ESTEE COS INCCL A5184391042901,066SHDFND5,4 0 1,066 0
LAUDER ESTEE COS INCCL A5184391043011,106SHDFND5,11 0 1,106 0
LAUDER ESTEE COS INCCL A51843910471260SHDFND5,6 0 260 0
LAUDER ESTEE COS INCCL A5184391041,0803,966SHDFND11 0 3,966 0
LAUDER ESTEE COS INCCL A5184391042921,074SHDFND11,15 0 1,074 0
LAUREATE EDUCATION INCCOMMON STOCK51861320333728,453SHDFND1,15 0 16,47111,982
LAUREATE EDUCATION INCCOMMON STOCK518613203847,103SHDFND1,13 0 7,103 0
LAUREATE EDUCATION INCCOMMON STOCK5186132034,746400,499SHDFND15 0 400,499 0
LAWSON PRODS INCCOM520776105641,664SHDFND1,15 0 886778
LAWSON PRODS INCCOM5207761052045,298SHDFND15 0 5,298 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10367637,747SHDFND14 0 37,747 0
LAZYDAYS HLDGS INCCOM52110H100442,199SHDFND1,15 0 1,275924
LAZYDAYS HLDGS INCCOM52110H10052325,937SHDFND15 0 25,937 0
LEAR CORPCOM NEW52186520419SHDFND2,15 0 9 0
LEAR CORPCOM NEW52186520415108SHDFND4 0 108 0
LEAR CORPCOM NEW5218652043802,668SHDFND14 0 2,668 0
LEAR CORPCOM NEW52186520433232SHDFND3,15 0 232 0
LEAR CORPCOM NEW52186520439273SHDFND1,4 0 273 0
LEAR CORPCOM NEW5218652048,34358,512SHDFND1,15 0 17,20341,309
LEAR CORPCOM NEW5218652048836,190SHDFND1,13 0 5,549641
LEAR CORPCOM NEW52186520414,749103,439SHDFND15 0 103,439 0
LEAR CORPCOM NEW5218652041431,000SHDFND11 0 1,000 0
LEE ENTERPRISES INCCOM52376840661122,699SHDFND15 0 22,699 0
LEGGETT & PLATT INCCOM524660107 0 6SHDFND2,15 0 6 0
LEGGETT & PLATT INCCOM52466010746513,351SHDFND14 0 13,351 0
LEGGETT & PLATT INCCOM5246601074,491129,052SHDFND1,15 0 37,04692,006
LEGGETT & PLATT INCCOM5246601073028,682SHDFND1,13 0 8,682 0
LEGGETT & PLATT INCCOM52466010734,511991,689SHDFND15 0 991,689 0
LEGALZOOM COM INCCOM52466B10356840,191SHDFND1,15 0 24,50015,691
LEGALZOOM COM INCCOM52466B10344831,698SHDFND15 0 31,698 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1021,85451,006SHDFND1 0 51,006 0
LEGEND BIOTECH CORPSPONSORED ADS52490G10220550SHDFND1,4 0 550 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1022005,516SHDFND1,13 0 5,516 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102882,424SHDFND15 0 2,424 0
LEIDOS HOLDINGS INCCOM52532710231291SHDFND2,15 0 291 0
LEIDOS HOLDINGS INCCOM52532710227252SHDFND4 0 252 0
LEIDOS HOLDINGS INCCOM5253271022151,991SHDFND14 0 1,991 0
LEIDOS HOLDINGS INCCOM52532710240368SHDFND3,15 0 368 0
LEIDOS HOLDINGS INCCOM52532710215,842146,659SHDFND1 0 146,659 0
LEIDOS HOLDINGS INCCOM52532710278723SHDFND1,4 0 723 0
LEIDOS HOLDINGS INCCOM5253271028,01574,197SHDFND1,15 0 39,55234,645
LEIDOS HOLDINGS INCCOM5253271021,51113,991SHDFND1,13 0 12,4931,498
LEIDOS HOLDINGS INCCOM525327102160,4641,485,507SHDFND15 0 1,485,507 0
LEIDOS HOLDINGS INCCOM5253271026365,886SHDFND5 0 0 5,886
LEIDOS HOLDINGS INCCOM5253271022272,100SHDFND11 0 2,100 0
LEMAITRE VASCULAR INCCOM52555820159612,816SHDFND1,15 0 3,4969,320
LEMAITRE VASCULAR INCCOM525558201611,321SHDFND1,13 0 1,321 0
LEMAITRE VASCULAR INCCOM5255582013,97785,572SHDFND15 0 85,572 0
LEMONADE INCCOM52567D10744716,951SHDFND1,15 0 10,0846,867
LEMONADE INCCOM52567D107632,405SHDFND1,13 0 2,405 0
LEMONADE INCCOM52567D10798637,373SHDFND15 0 37,373 0
LENDINGCLUB CORPCOM NEW52603A20845028,512SHDFND1,15 0 16,55311,959
LENDINGCLUB CORPCOM NEW52603A208966,101SHDFND1,13 0 6,101 0
LENDINGCLUB CORPCOM NEW52603A2081,31183,064SHDFND15 0 83,064 0
LENDINGTREE INC NEWCOM52603B1079357,815SHDFND1,15 0 2,1485,667
LENDINGTREE INC NEWCOM52603B10797808SHDFND1,13 0 808 0
LENDINGTREE INC NEWCOM52603B1072,67322,340SHDFND15 0 22,340 0
LENNAR CORPCL A526057104113SHDFND2,15 0 13 0
LENNAR CORPCL A52605710439485SHDFND4 0 485 0
LENNAR CORPCL A5260571041,57619,419SHDFND14 0 19,419 0
LENNAR CORPCL A52605710444547SHDFND3,15 0 547 0
LENNAR CORPCL A52605710415,953196,542SHDFND1 0 195,833709
LENNAR CORPCL A5260571044695,774SHDFND1,4 0 5,774 0
LENNAR CORPCL A52605710411,641143,410SHDFND1,15 0 77,03766,373
LENNAR CORPCL A5260571041241,522SHDFND1,5 0 0 1,522
LENNAR CORPCL A5260571042,29828,312SHDFND1,13 0 25,5172,795
LENNAR CORPCL A526057104136,2681,678,795SHDFND15 0 1,678,795 0
LENNAR CORPCL A5260571042,96736,553SHDFND5 0 20,47016,083
LENNAR CORPCL A5260571042232,742SHDFND5,4 0 2,742 0
LENNAR CORPCL A52605710438470SHDFND5,16 0 0 470
LENNAR CORPCL A5260571043564,388SHDFND5,11 0 4,388 0
LENNAR CORPCL A5260571043083,793SHDFND5,6 0 3,793 0
LENNAR CORPCL A5260571043814,700SHDFND11 0 4,700 0
LENNAR CORPCL B526057302228SHDFND4 0 28 0
LENNAR CORPCL B526057302117SHDFND1,4 0 17 0
LENNAR CORPCL B5260573024005,855SHDFND1,15 0 4,3361,519
LENNAR CORPCL B5260573022473,608SHDFND15 0 3,608 0
LENNOX INTL INCCOM526107107 0 1SHDFND2,15 0 1 0
LENNOX INTL INCCOM5261071073901,514SHDFND1 0 1,46054
LENNOX INTL INCCOM52610710757221SHDFND1,4 0 221 0
LENNOX INTL INCCOM52610710763246SHDFND1,16 0 246 0
LENNOX INTL INCCOM5261071078,53333,091SHDFND1,15 0 9,30423,787
LENNOX INTL INCCOM5261071078763,396SHDFND1,13 0 3,107289
LENNOX INTL INCCOM5261071075,55521,543SHDFND15 0 21,543 0
LENNOX INTL INCCOM526107107155600SHDFND11 0 600 0
LENNOX INTL INCCOM5261071073871,502SHDFND11,15 0 1,502 0
LESLIES INCCOM5270641091,08656,070SHDFND1,15 0 23,90332,167
LESLIES INCCOM5270641091558,015SHDFND1,13 0 8,015 0
LESLIES INCCOM5270641091,34869,632SHDFND15 0 69,632 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102643,245SHDFND14 0 3,245 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021125,670SHDFND1,13 0 5,670 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021175,937SHDFND15 0 5,937 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723024521,729SHDFND1,15 0 12,1089,621
LEXICON PHARMACEUTICALS INCCOM NEW52887230283,956SHDFND1,13 0 3,956 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230294,164SHDFND15 0 4,164 0
LEXINFINTECH HLDGS LTDADR528877103459175,378SHDFND15 0 175,378 0
LXP INDUSTRIAL TRUSTCOM529043101135SHDFND2,15 0 35 0
LXP INDUSTRIAL TRUSTCOM5290431012,712172,747SHDFND1,15 0 46,666126,081
LXP INDUSTRIAL TRUSTCOM5290431012,340149,017SHDFND1,13 0 149,017 0
LXP INDUSTRIAL TRUSTCOM52904310123,3681,488,396SHDFND15 0 1,488,396 0
LXP INDUSTRIAL TRUSTCOM529043101895,652SHDFND11,15 0 5,652 0
LIBERTY ALL-STAR GROWTH FD ICOM5299001021,366181,110SHDFND14 0 181,110 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041,691209,337SHDFND14 0 209,337 0
LIBERTY BROADBAND CORPCOM SER A530307107644SHDFND4 0 44 0
LIBERTY BROADBAND CORPCOM SER A530307107427SHDFND1,4 0 27 0
LIBERTY BROADBAND CORPCOM SER A5303071071,1598,841SHDFND1,15 0 6,5572,284
LIBERTY BROADBAND CORPCOM SER A5303071073392,588SHDFND1,13 0 2,338250
LIBERTY BROADBAND CORPCOM SER A5303071076304,806SHDFND15 0 4,806 0
LIBERTY BROADBAND CORPCOM SER A5303071074523,450SHDFND5 0 0 3,450
LIBERTY BROADBAND CORPCOM SER A53030710739300SHDFND11 0 300 0
LIBERTY BROADBAND CORPCOM SER C53030730562,018458,308SHDFND2 0 458,308 0
LIBERTY BROADBAND CORPCOM SER C53030730519139SHDFND2,15 0 139 0
LIBERTY BROADBAND CORPCOM SER C53030730535259SHDFND4 0 259 0
LIBERTY BROADBAND CORPCOM SER C5303073051911,415SHDFND1 0 1,415 0
LIBERTY BROADBAND CORPCOM SER C53030730543315SHDFND1,4 0 315 0
LIBERTY BROADBAND CORPCOM SER C5303073057,23353,453SHDFND1,15 0 39,72913,724
LIBERTY BROADBAND CORPCOM SER C5303073052,17516,076SHDFND1,13 0 14,5881,488
LIBERTY BROADBAND CORPCOM SER C53030730521,172156,458SHDFND15 0 156,458 0
LIBERTY BROADBAND CORPCOM SER C5303073051691,248SHDFND5,4 0 1,248 0
LIBERTY BROADBAND CORPCOM SER C5303073053112,300SHDFND11 0 2,300 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB531,74135,000,000PRNDFND1 0 32,050,0002,950,000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG6557825,000PRNDFND1 0 825,000 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10441427,966SHDFND1,15 0 15,66212,304
LIBERTY OILFIELD SVCS INCCOM CL A53115L104926,220SHDFND1,13 0 6,220 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L1044,081275,392SHDFND15 0 275,392 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294099189SHDFND4 0 189 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409487SHDFND1,4 0 87 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,59734,936SHDFND1,15 0 25,9009,036
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093768,220SHDFND1,13 0 7,692528
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,39230,458SHDFND15 0 30,458 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409661,435SHDFND5,6 0 1,435 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409461,000SHDFND11 0 1,000 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960713290SHDFND4 0 290 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071062,320SHDFND14 0 2,320 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607491,076SHDFND3,15 0 1,076 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607471,024SHDFND1 0 1,024 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296078178SHDFND1,4 0 178 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,77860,740SHDFND1,15 0 44,88715,853
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960779817,441SHDFND1,13 0 15,6891,752
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073,43975,194SHDFND15 0 75,194 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607631,368SHDFND5 0 0 1,368
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071723,764SHDFND5,4 0 3,764 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071192,600SHDFND11 0 2,600 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297061003,488SHDFND1,15 0 1,8511,637
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970616565SHDFND1,13 0 565 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297061174,061SHDFND15 0 4,061 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985418255SHDFND2,15 0 255 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298543805,440SHDFND1 0 5,440 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298546,30090,206SHDFND1,15 0 55,55234,654
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,37519,682SHDFND1,13 0 17,9671,715
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985413,495193,228SHDFND15 0 193,228 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542233,193SHDFND5 0 0 3,193
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298544556,509SHDFND5,9 0 6,509 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542173,100SHDFND11 0 3,100 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987068210,803SHDFND1,15 0 6,6284,175
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987044,240700,775SHDFND15 0 700,775 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988835412,701SHDFND1,15 0 6,7525,949
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888732,599SHDFND1,13 0 2,599 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988841414,826SHDFND15 0 14,826 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8109,13977,431,000PRNDFND1 0 67,872,0009,559,000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8176125,000PRNDFND6 0 125,000 0
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF912,6496,680,000PRNDFND1 0 6,007,000673,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651024823,594SHDFND1,15 0 12,39811,196
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102577281,453SHDFND15 0 281,453 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10219,9431,371,593SHDFND1 0 1,371,593 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10247,2133,247,139SHDFND1,9 0 3,247,139 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10218212,492SHDFND1,15 0 6,8725,620
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10226918,529SHDFND1,11 0 0 18,529
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 0 1SHDFND2,15 0 1 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,1169,922SHDFND1,15 0 2,5527,370
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041221,086SHDFND1,13 0 1,086 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50420,648183,557SHDFND15 0 183,557 0
LIFE STORAGE INCCOM53223X107110SHDFND2,15 0 10 0
LIFE STORAGE INCCOM53223X1072131,519SHDFND14 0 1,519 0
LIFE STORAGE INCCOM53223X107192,6841,372,098SHDFND1 0 482,488889,610
LIFE STORAGE INCCOM53223X1072,19915,660SHDFND1,2 0 15,660 0
LIFE STORAGE INCCOM53223X1073,05721,772SHDFND1,9 0 21,772 0
LIFE STORAGE INCCOM53223X1076,44645,900SHDFND1,3 0 45,900 0
LIFE STORAGE INCCOM53223X10713,48596,030SHDFND1,15 0 39,46756,563
LIFE STORAGE INCCOM53223X1072041,450SHDFND1,5 0 0 1,450
LIFE STORAGE INCCOM53223X10778,740560,708SHDFND1,6 0 560,708 0
LIFE STORAGE INCCOM53223X1076,21344,245SHDFND1,13 0 44,245 0
LIFE STORAGE INCCOM53223X10758,244414,755SHDFND15 0 414,755 0
LIFE STORAGE INCCOM53223X1073,20522,823SHDFND5 0 14,3738,450
LIFE STORAGE INCCOM53223X107121860SHDFND5,16 0 0 860
LIFE STORAGE INCCOM53223X1075243,731SHDFND5,11 0 3,731 0
LIFE STORAGE INCCOM53223X1072031,444SHDFND5,6 0 1,444 0
LIFE STORAGE INCCOM53223X1072321,651SHDFND11,15 0 1,651 0
LIFESTANCE HEALTH GROUP INCCOM53228F10117016,817SHDFND1,15 0 8,5358,282
LIGHTNING EMOTORS INCCOM53228T10118,8843,312,947SHDFND15 0 3,312,947 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107732,412SHDFND2,15 0 2,412 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10733510,994SHDFND1,13 0 10,212782
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10739713,023SHDFND15 0 13,023 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10786228,283SHDFND5 0 0 28,283
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107521,700SHDFND11 0 1,700 0
LILLY ELI & COCOM5324571084701,641SHDFND2,15 0 1,641 0
LILLY ELI & COCOM5324571084391,533SHDFND4 0 1,533 0
LILLY ELI & COCOM5324571089,05231,609SHDFND14 0 31,609 0
LILLY ELI & COCOM532457108167582SHDFND3,15 0 582 0
LILLY ELI & COCOM532457108877,7773,065,186SHDFND1 0 3,025,00840,178
LILLY ELI & COCOM5324571081,8776,553SHDFND1,4 0 6,553 0
LILLY ELI & COCOM5324571081,3554,731SHDFND1,16 0 4,731 0
LILLY ELI & COCOM5324571088603,002SHDFND1,3 0 3,002 0
LILLY ELI & COCOM532457108107,860376,644SHDFND1,15 0 154,415222,229
LILLY ELI & COCOM5324571084831,687SHDFND1,5 0 808879
LILLY ELI & COCOM53245710824,11484,206SHDFND1,13 0 75,9698,237
LILLY ELI & COCOM532457108314,1701,097,077SHDFND15 0 1,097,077 0
LILLY ELI & COCOM5324571089173,203SHDFND10 0 3,203 0
LILLY ELI & COCOM53245710812,22742,696SHDFND5 0 52442,172
LILLY ELI & COCOM5324571081,4935,212SHDFND5,4 0 5,212 0
LILLY ELI & COCOM532457108177618SHDFND5,16 0 0 618
LILLY ELI & COCOM5324571084241,480SHDFND5,9 0 1,480 0
LILLY ELI & COCOM5324571081,6555,779SHDFND5,11 0 5,779 0
LILLY ELI & COCOM5324571085221,822SHDFND5,6 0 1,822 0
LILLY ELI & COCOM5324571084,02014,038SHDFND11 0 14,038 0
LILLY ELI & COCOM5324571081,2074,214SHDFND11,15 0 4,214 0
LILLY ELI & COCOM53245710811,00438,425SHDFND6 0 38,425 0
LIMELIGHT NETWORKS INCCOM53261M10418635,703SHDFND1,15 0 20,65815,045
LIMELIGHT NETWORKS INCCOM53261M104499,388SHDFND1,13 0 9,388 0
LIMELIGHT NETWORKS INCCOM53261M1041,121214,811SHDFND15 0 214,811 0
LIMONEIRA COCOM532746104704,786SHDFND1,15 0 2,7022,084
LIMONEIRA COCOM53274610426818,277SHDFND15 0 18,277 0
LINCOLN ELEC HLDGS INCCOM533900106110SHDFND2,15 0 10 0
LINCOLN ELEC HLDGS INCCOM53390010624175SHDFND1,4 0 175 0
LINCOLN ELEC HLDGS INCCOM5339001067,32753,170SHDFND1,15 0 9,52243,648
LINCOLN ELEC HLDGS INCCOM5339001065113,706SHDFND1,13 0 3,706 0
LINCOLN ELEC HLDGS INCCOM53390010627,400198,826SHDFND15 0 198,826 0
LINCOLN NATL CORP INDCOM53418710924370SHDFND2,15 0 370 0
LINCOLN NATL CORP INDCOM53418710922335SHDFND4 0 335 0
LINCOLN NATL CORP INDCOM5341871094,05862,083SHDFND14 0 62,083 0
LINCOLN NATL CORP INDCOM53418710943663SHDFND3,15 0 663 0
LINCOLN NATL CORP INDCOM53418710916,384250,667SHDFND1 0 250,667 0
LINCOLN NATL CORP INDCOM5341871091191,817SHDFND1,4 0 1,817 0
LINCOLN NATL CORP INDCOM5341871095,92090,570SHDFND1,15 0 47,06543,505
LINCOLN NATL CORP INDCOM5341871091,19718,307SHDFND1,13 0 16,5841,723
LINCOLN NATL CORP INDCOM534187109167,3632,560,634SHDFND15 0 2,560,634 0
LINCOLN NATL CORP INDCOM5341871095398,253SHDFND5 0 0 8,253
LINCOLN NATL CORP INDCOM5341871091852,835SHDFND5,4 0 2,835 0
LINCOLN NATL CORP INDCOM5341871092573,933SHDFND5,11 0 3,933 0
LINCOLN NATL CORP INDCOM534187109941,439SHDFND5,6 0 1,439 0
LINCOLN NATL CORP INDCOM5341871091812,763SHDFND11 0 2,763 0
LINCOLN NATL CORP INDCOM53418710954832SHDFND11,15 0 832 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910916110,667SHDFND1,15 0 5,6704,997
LINDBLAD EXPEDITIONS HLDGS ICOM535219109312,050SHDFND1,13 0 2,050 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191094249SHDFND15 0 249 0
LINDSAY CORPCOM535555106 0 1SHDFND2,15 0 1 0
LINDSAY CORPCOM5355551061,1487,313SHDFND1,15 0 1,9945,319
LINDSAY CORPCOM535555106117744SHDFND1,13 0 744 0
LINDSAY CORPCOM53555510624,248154,435SHDFND15 0 154,435 0
LINDSAY CORPCOM53555510634218SHDFND5 0 218 0
LINEAGE CELL THERAPEUTICS INCOM53566P1095334,518SHDFND1,15 0 19,35315,165
LIONS GATE ENTMNT CORPCL A VTG5359194011,930118,760SHDFND1 0 118,760 0
LIONS GATE ENTMNT CORPCL A VTG53591940181,5055,015,700SHDFND1,9 0 5,015,700 0
LIONS GATE ENTMNT CORPCL A VTG53591940127016,641SHDFND1,15 0 9,6287,013
LIONS GATE ENTMNT CORPCL A VTG53591940139224,133SHDFND1,11 0 0 24,133
LIONS GATE ENTMNT CORPCL A VTG535919401653,983SHDFND1,13 0 3,983 0
LIONS GATE ENTMNT CORPCL A VTG53591940148,9443,011,935SHDFND15 0 3,011,935 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950050833,806SHDFND1,15 0 19,55414,252
LIONS GATE ENTMNT CORPCL B NON VTG5359195001218,043SHDFND1,13 0 8,043 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950067044,605SHDFND15 0 44,605 0
THE LION ELECTRIC COMPANYCOMMON STOCK536221104263,070SHDFND1,13 0 3,070 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110419,9202,371,484SHDFND15 0 2,371,484 0
LIQUIDITY SVCS INCCOM53635B107 0 1SHDFND2,15 0 1 0
LIQUIDITY SVCS INCCOM53635B10736921,577SHDFND1,15 0 9,28312,294
LIQUIDITY SVCS INCCOM53635B107321,846SHDFND1,13 0 1,846 0
LIQUIDITY SVCS INCCOM53635B1071,16768,173SHDFND15 0 68,173 0
LIQUIDIA CORPORATIONCOM NEW53635D2021,850257,722SHDFND15 0 257,722 0
LITHIA MTRS INCCOM53679710314SHDFND2,15 0 4 0
LITHIA MTRS INCCOM5367971034361,453SHDFND14 0 1,453 0
LITHIA MTRS INCCOM53679710313,59045,283SHDFND1 0 45,283 0
LITHIA MTRS INCCOM53679710355182SHDFND1,4 0 182 0
LITHIA MTRS INCCOM53679710319,82666,060SHDFND1,9 0 66,060 0
LITHIA MTRS INCCOM5367971038,72529,071SHDFND1,15 0 8,13920,932
LITHIA MTRS INCCOM536797103121402SHDFND1,11 0 0 402
LITHIA MTRS INCCOM5367971036322,107SHDFND1,13 0 2,107 0
LITHIA MTRS INCCOM53679710318,26160,846SHDFND15 0 60,846 0
LITHIA MTRS INCCOM5367971037,68925,620SHDFND6 0 25,620 0
LITHIA MTRS INCCOM5367971031,5205,063SHDFND6,2 0 5,063 0
LITHIA MTRS INCCOM5367971031,1583,859SHDFND6,9 0 3,859 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2077177SHDFND2,15 0 177 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20711,278293,000SHDFND1 0 293,000 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20752013,520SHDFND1,9 0 13,520 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2071914,965SHDFND1,13 0 4,965 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20727,361710,855SHDFND15 0 710,855 0
LITTELFUSE INCCOM53700810414SHDFND2,15 0 4 0
LITTELFUSE INCCOM5370081044561,828SHDFND14 0 1,828 0
LITTELFUSE INCCOM537008104163,368655,019SHDFND1 0 641,25813,761
LITTELFUSE INCCOM5370081041,6986,810SHDFND1,2 0 6,810 0
LITTELFUSE INCCOM5370081045,88123,581SHDFND1,15 0 6,67416,907
LITTELFUSE INCCOM5370081044031,617SHDFND1,13 0 1,617 0
LITTELFUSE INCCOM5370081046,53826,212SHDFND15 0 26,212 0
LIVE NATION ENTERTAINMENT INCOM53803410933277SHDFND2,15 0 277 0
LIVE NATION ENTERTAINMENT INCOM53803410928240SHDFND4 0 240 0
LIVE NATION ENTERTAINMENT INCOM538034109170,3461,448,031SHDFND1 0 1,448,031 0
LIVE NATION ENTERTAINMENT INCOM5380341091461,239SHDFND1,4 0 1,239 0
LIVE NATION ENTERTAINMENT INCOM5380341097936,737SHDFND1,3 0 6,737 0
LIVE NATION ENTERTAINMENT INCOM5380341097,90667,207SHDFND1,15 0 32,95434,253
LIVE NATION ENTERTAINMENT INCOM5380341091,98716,891SHDFND1,13 0 15,2571,634
LIVE NATION ENTERTAINMENT INCOM538034109159,4941,355,783SHDFND15 0 1,355,783 0
LIVE NATION ENTERTAINMENT INCOM5380341093412,900SHDFND11 0 2,900 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ244,58125,267,000PRNDFND1 0 23,003,0002,264,000
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU31,2951,000,000PRNDFND1 0 1,000,000 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3162125,000PRNDFND6 0 125,000 0
LIVE OAK BANCSHARES INCCOM53803X10556811,162SHDFND1,15 0 5,9405,222
LIVE OAK BANCSHARES INCCOM53803X1051062,090SHDFND1,13 0 2,090 0
LIVE OAK BANCSHARES INCCOM53803X10565012,774SHDFND15 0 12,774 0
LIVEPERSON INCCOM538146101 0 7SHDFND2,15 0 7 0
LIVEPERSON INCCOM5381461011,10545,233SHDFND1,15 0 12,26132,972
LIVEPERSON INCCOM5381461012439,961SHDFND1,11 0 9,961 0
LIVEPERSON INCCOM5381461011074,371SHDFND1,13 0 4,371 0
LIVEPERSON INCCOM5381461017,171293,638SHDFND15 0 293,638 0
LIVEPERSON INCCOM53814610131312,804SHDFND6,9 0 12,804 0
LIVENT CORPCOM53814L108120SHDFND2,15 0 20 0
LIVENT CORPCOM53814L10827,5721,057,602SHDFND1 0 1,057,602 0
LIVENT CORPCOM53814L1082,866109,936SHDFND1,15 0 30,22679,710
LIVENT CORPCOM53814L10827710,623SHDFND1,13 0 10,623 0
LIVENT CORPCOM53814L10824,984958,341SHDFND15 0 958,341 0
LIVEONE INCCOM53814X1021620,171SHDFND1,15 0 10,11310,058
LIVERAMP HLDGS INCCOM53815P108 0 8SHDFND2,15 0 8 0
LIVERAMP HLDGS INCCOM53815P1082,02554,147SHDFND1,15 0 11,03943,108
LIVERAMP HLDGS INCCOM53815P1081654,424SHDFND1,13 0 4,424 0
LIVERAMP HLDGS INCCOM53815P1082,01353,842SHDFND15 0 53,842 0
LOCKHEED MARTIN CORPCOM539830109309699SHDFND2,15 0 699 0
LOCKHEED MARTIN CORPCOM5398301091,1232,544SHDFND4 0 2,544 0
LOCKHEED MARTIN CORPCOM53983010910,87424,635SHDFND14 0 24,635 0
LOCKHEED MARTIN CORPCOM539830109158357SHDFND3,15 0 357 0
LOCKHEED MARTIN CORPCOM539830109253,479574,261SHDFND1 0 574,261 0
LOCKHEED MARTIN CORPCOM53983010910,73524,321SHDFND1,2 0 24,321 0
LOCKHEED MARTIN CORPCOM539830109213482SHDFND1,4 0 482 0
LOCKHEED MARTIN CORPCOM53983010951,623116,952SHDFND1,15 0 47,06769,885
LOCKHEED MARTIN CORPCOM53983010911,33825,686SHDFND1,13 0 23,1512,535
LOCKHEED MARTIN CORPCOM539830109478,6271,084,338SHDFND15 0 1,084,338 0
LOCKHEED MARTIN CORPCOM5398301091,8684,232SHDFND11 0 4,232 0
LOEWS CORPCOM540424108118SHDFND2,15 0 18 0
LOEWS CORPCOM54042410825387SHDFND4 0 387 0
LOEWS CORPCOM54042410854836SHDFND3,15 0 836 0
LOEWS CORPCOM54042410815,766243,221SHDFND1 0 243,221 0
LOEWS CORPCOM5404241083285,055SHDFND1,4 0 5,055 0
LOEWS CORPCOM5404241087,793120,224SHDFND1,15 0 69,64050,584
LOEWS CORPCOM5404241081,46622,613SHDFND1,13 0 20,3142,299
LOEWS CORPCOM540424108166,4092,567,251SHDFND15 0 2,567,251 0
LOEWS CORPCOM5404241086169,498SHDFND5 0 0 9,498
LOEWS CORPCOM5404241082443,766SHDFND11 0 3,766 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104721126,048SHDFND14 0 126,048 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10015345,009SHDFND1,15 0 25,60819,401
LORDSTOWN MOTORS CORPCOM CL A54405Q100277,864SHDFND1,13 0 7,864 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10024,2837,121,043SHDFND15 0 7,121,043 0
LORDSTOWN MOTORS CORPCOM CL A54405Q100288,192SHDFND5 0 8,192 0
LOUISIANA PAC CORPCOM546347105 0 2SHDFND2,15 0 2 0
LOUISIANA PAC CORPCOM5463471055368,625SHDFND14 0 8,625 0
LOUISIANA PAC CORPCOM5463471051,78728,771SHDFND1 0 28,771 0
LOUISIANA PAC CORPCOM5463471055,27184,857SHDFND1,15 0 23,70061,157
LOUISIANA PAC CORPCOM5463471051812,914SHDFND1,5 0 0 2,914
LOUISIANA PAC CORPCOM5463471053856,203SHDFND1,13 0 6,203 0
LOUISIANA PAC CORPCOM54634710554,810882,329SHDFND15 0 882,329 0
LOUISIANA PAC CORPCOM5463471051452,334SHDFND5 0 0 2,334
LOVESAC COMPANYCOM54738L1092404,440SHDFND1,15 0 2,3602,080
LOVESAC COMPANYCOM54738L10946855SHDFND1,13 0 855 0
LOVESAC COMPANYCOM54738L1099173SHDFND15 0 173 0
LOWES COS INCCOM5486611072901,435SHDFND2,15 0 1,435 0
LOWES COS INCCOM5486611071,0135,010SHDFND4 0 5,010 0
LOWES COS INCCOM54866110756,448279,182SHDFND14 0 279,182 0
LOWES COS INCCOM548661107177876SHDFND3,15 0 876 0
LOWES COS INCCOM548661107592,6722,931,261SHDFND1 0 2,930,681580
LOWES COS INCCOM5486611071,3006,431SHDFND1,4 0 6,431 0
LOWES COS INCCOM5486611078003,958SHDFND1,16 0 3,958 0
LOWES COS INCCOM548661107171,016845,820SHDFND1,9 0 845,820 0
LOWES COS INCCOM5486611076203,065SHDFND1,3 0 3,065 0
LOWES COS INCCOM54866110761,591304,617SHDFND1,15 0 118,525186,092
LOWES COS INCCOM5486611072361,169SHDFND1,5 0 1,169 0
LOWES COS INCCOM5486611079744,818SHDFND1,11 0 0 4,818
LOWES COS INCCOM54866110714,38571,147SHDFND1,13 0 64,3226,825
LOWES COS INCCOM548661107258,1761,276,896SHDFND15 0 1,276,896 0
LOWES COS INCCOM5486611078,74943,273SHDFND5 0 5,35937,914
LOWES COS INCCOM5486611079274,584SHDFND5,4 0 4,584 0
LOWES COS INCCOM548661107146722SHDFND5,16 0 0 722
LOWES COS INCCOM5486611074432,192SHDFND5,9 0 2,192 0
LOWES COS INCCOM5486611071,3626,734SHDFND5,11 0 6,734 0
LOWES COS INCCOM5486611073961,957SHDFND5,6 0 1,957 0
LOWES COS INCCOM5486611072,34811,613SHDFND11 0 11,613 0
LOWES COS INCCOM5486611076223,076SHDFND11,15 0 3,076 0
LOYALTY VENTURES INCCOMMON STOCK54911Q107 0 1SHDFND2,15 0 1 0
LOYALTY VENTURES INCCOMMON STOCK54911Q1071217,292SHDFND14 0 7,292 0
LOYALTY VENTURES INCCOMMON STOCK54911Q1072143SHDFND3,15 0 143 0
LOYALTY VENTURES INCCOMMON STOCK54911Q10725415,395SHDFND1,15 0 5,4799,916
LOYALTY VENTURES INCCOMMON STOCK54911Q107211,293SHDFND1,13 0 1,293 0
LOYALTY VENTURES INCCOMMON STOCK54911Q1073,003181,656SHDFND15 0 181,656 0
LUCID GROUP INCCOM549498103391,553SHDFND2,15 0 1,553 0
LUCID GROUP INCCOM54949810320768SHDFND4 0 768 0
LUCID GROUP INCCOM54949810312475SHDFND1,4 0 475 0
LUCID GROUP INCCOM54949810322880SHDFND1,15 0 880 0
LUCID GROUP INCCOM5494981031,06541,943SHDFND1,13 0 37,5904,353
LUCID GROUP INCCOM54949810338,3781,510,947SHDFND15 0 1,510,947 0
LUCID GROUP INCCOM54949810378030,701SHDFND5 0 0 30,701
LUCID GROUP INCCOM5494981031636,400SHDFND11 0 6,400 0
LUFAX HOLDING LTDADS REP SHS CL A54975P102254,528SHDFND3,15 0 4,528 0
LUFAX HOLDING LTDADS REP SHS CL A54975P102559,837SHDFND1 0 9,837 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10240873,252SHDFND1,13 0 73,252 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10210,0411,802,667SHDFND15 0 1,802,667 0
LULULEMON ATHLETICA INCCOM55002110965178SHDFND2,15 0 178 0
LULULEMON ATHLETICA INCCOM55002110975204SHDFND4 0 204 0
LULULEMON ATHLETICA INCCOM5500211095561,522SHDFND14 0 1,522 0
LULULEMON ATHLETICA INCCOM5500211091439SHDFND3,15 0 39 0
LULULEMON ATHLETICA INCCOM550021109336921SHDFND1 0 921 0
LULULEMON ATHLETICA INCCOM550021109154422SHDFND1,4 0 422 0
LULULEMON ATHLETICA INCCOM55002110911,92432,648SHDFND1,15 0 19,97312,675
LULULEMON ATHLETICA INCCOM5500211094,46112,214SHDFND1,13 0 10,9961,218
LULULEMON ATHLETICA INCCOM55002110944,579122,057SHDFND15 0 122,057 0
LULULEMON ATHLETICA INCCOM5500211091,9895,445SHDFND5 0 0 5,445
LULULEMON ATHLETICA INCCOM550021109331907SHDFND5,4 0 907 0
LULULEMON ATHLETICA INCCOM5500211093494SHDFND5,16 0 0 94
LULULEMON ATHLETICA INCCOM550021109236645SHDFND5,11 0 645 0
LULULEMON ATHLETICA INCCOM55002110973201SHDFND5,6 0 201 0
LULULEMON ATHLETICA INCCOM5500211097302,000SHDFND11 0 2,000 0
LULULEMON ATHLETICA INCCOM550021109178488SHDFND11,15 0 488 0
LL FLOORING HOLDINGS INCCOM55003T107 0 1SHDFND2,15 0 1 0
LL FLOORING HOLDINGS INCCOM55003T10731422,382SHDFND1,15 0 9,48312,899
LL FLOORING HOLDINGS INCCOM55003T107261,860SHDFND1,13 0 1,860 0
LL FLOORING HOLDINGS INCCOM55003T1073,952281,900SHDFND15 0 281,900 0
LUMEN TECHNOLOGIES INCCOM550241103157SHDFND2,15 0 57 0
LUMEN TECHNOLOGIES INCCOM550241103221,969SHDFND4 0 1,969 0
LUMEN TECHNOLOGIES INCCOM5502411031,723152,926SHDFND14 0 152,926 0
LUMEN TECHNOLOGIES INCCOM550241103867,625SHDFND3,15 0 7,625 0
LUMEN TECHNOLOGIES INCCOM55024110316,5201,465,808SHDFND1 0 1,463,7232,085
LUMEN TECHNOLOGIES INCCOM55024110329626,279SHDFND1,4 0 26,279 0
LUMEN TECHNOLOGIES INCCOM5502411036,069538,509SHDFND1,15 0 301,652236,857
LUMEN TECHNOLOGIES INCCOM55024110320618,260SHDFND1,5 0 7,81310,447
LUMEN TECHNOLOGIES INCCOM5502411031,08396,084SHDFND1,13 0 87,2688,816
LUMEN TECHNOLOGIES INCCOM550241103138,06012,250,233SHDFND15 0 12,250,233 0
LUMEN TECHNOLOGIES INCCOM5502411033,775334,963SHDFND5 0 235,41999,544
LUMEN TECHNOLOGIES INCCOM55024110315213,520SHDFND5,4 0 13,520 0
LUMEN TECHNOLOGIES INCCOM550241103544,835SHDFND5,16 0 0 4,835
LUMEN TECHNOLOGIES INCCOM55024110321318,939SHDFND5,9 0 18,939 0
LUMEN TECHNOLOGIES INCCOM55024110336432,336SHDFND5,11 0 32,336 0
LUMEN TECHNOLOGIES INCCOM55024110336732,590SHDFND5,6 0 32,590 0
LUMEN TECHNOLOGIES INCCOM55024110316214,331SHDFND11 0 14,331 0
LUMEN TECHNOLOGIES INCCOM550241103776,789SHDFND11,15 0 6,789 0
LUMENTUM HLDGS INCCOM55024U1093,08331,583SHDFND14 0 31,583 0
LUMENTUM HLDGS INCCOM55024U1096,86670,348SHDFND1,15 0 20,21350,135
LUMENTUM HLDGS INCCOM55024U1094684,796SHDFND1,13 0 4,796 0
LUMENTUM HLDGS INCCOM55024U1099,962102,069SHDFND15 0 102,069 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD18,2867,150,000PRNDFND1 0 7,150,000 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1116100,000PRNDFND6 0 100,000 0
LUNA INNOVATIONS INCCOM5503511008310,786SHDFND1,15 0 5,7465,040
LUMINAR TECHNOLOGIES INCCOM CL A55042410517711,296SHDFND1,13 0 11,296 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105462,935SHDFND15 0 2,935 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105171,084SHDFND5 0 1,084 0
LYELL IMMUNOPHARMA INCCOM55083R10426652,742SHDFND1,15 0 30,78221,960
LYELL IMMUNOPHARMA INCCOM55083R104305,942SHDFND15 0 5,942 0
LYFT INCCL A COM55087P10410248SHDFND2,15 0 248 0
LYFT INCCL A COM55087P10420511SHDFND4 0 511 0
LYFT INCCL A COM55087P10485,4592,225,497SHDFND1 0 2,225,497 0
LYFT INCCL A COM55087P10446112,000SHCallDFND1 0 0 0
LYFT INCCL A COM55087P1044,502117,250SHDFND1,2 0 117,250 0
LYFT INCCL A COM55087P10412308SHDFND1,4 0 308 0
LYFT INCCL A COM55087P10476,1701,983,600SHDFND1,9 0 1,983,600 0
LYFT INCCL A COM55087P1043,60193,784SHDFND1,15 0 61,63732,147
LYFT INCCL A COM55087P10443111,216SHDFND1,11 0 0 11,216
LYFT INCCL A COM55087P1041,04227,127SHDFND1,13 0 24,2612,866
LYFT INCCL A COM55087P10416,446428,291SHDFND15 0 428,291 0
LYFT INCCL A COM55087P104411,075SHDFND5 0 1,075 0
LYFT INCCL A COM55087P10482321,435SHDFND5,2 0 21,435 0
LYFT INCCL A COM55087P1041544,000SHDFND11 0 4,000 0
LYFT INCCL A COM55087P1041544,000SHCallDFND6 0 0 0
LYFT INCNOTE 1.500% 5/155087PAB03,2822,650,000PRNDFND1 0 2,650,000 0
M & T BK CORPCOM55261F10429SHDFND2,15 0 9 0
M & T BK CORPCOM55261F10439229SHDFND4 0 229 0
M & T BK CORPCOM55261F1048775,174SHDFND14 0 5,174 0
M & T BK CORPCOM55261F10467395SHDFND3,15 0 395 0
M & T BK CORPCOM55261F104467,4252,757,667SHDFND1 0 2,741,44516,222
M & T BK CORPCOM55261F10424141SHDFND1,4 0 141 0
M & T BK CORPCOM55261F1041,72110,154SHDFND1,9 0 10,154 0
M & T BK CORPCOM55261F1041,1126,559SHDFND1,3 0 6,559 0
M & T BK CORPCOM55261F10411,53768,065SHDFND1,15 0 36,34631,719
M & T BK CORPCOM55261F1042,23813,206SHDFND1,13 0 11,9531,253
M & T BK CORPCOM55261F104212,8271,255,615SHDFND15 0 1,255,615 0
M & T BK CORPCOM55261F1043832,257SHDFND11 0 2,257 0
MBIA INCCOM55262C10021113,699SHDFND1,15 0 7,9265,773
MBIA INCCOM55262C100513,325SHDFND1,13 0 3,325 0
MBIA INCCOM55262C10032120,872SHDFND15 0 20,872 0
M D C HLDGS INCCOM552676108 0 8SHDFND2,15 0 8 0
M D C HLDGS INCCOM5526761081,36035,949SHDFND1,15 0 9,85826,091
M D C HLDGS INCCOM5526761081393,680SHDFND1,13 0 3,680 0
M D C HLDGS INCCOM55267610812,558331,871SHDFND15 0 331,871 0
MDU RES GROUP INCCOM552690109 0 4SHDFND2,15 0 4 0
MDU RES GROUP INCCOM5526901091,11041,658SHDFND14 0 41,658 0
MDU RES GROUP INCCOM5526901091314,914SHDFND1 0 4,914 0
MDU RES GROUP INCCOM552690109401,491SHDFND1,4 0 1,491 0
MDU RES GROUP INCCOM5526901095,279198,093SHDFND1,15 0 57,926140,167
MDU RES GROUP INCCOM55269010935113,185SHDFND1,13 0 13,185 0
MDU RES GROUP INCCOM55269010942,2751,586,298SHDFND15 0 1,586,298 0
MDU RES GROUP INCCOM5526901091866,961SHDFND5 0 0 6,961
MFS CHARTER INCOME TRSH BEN INT5527271093,249442,620SHDFND15 0 442,620 0
MFA FINL INCCOM55272X102513127,406SHDFND1,15 0 73,98553,421
MFA FINL INCCOM55272X10210425,841SHDFND1,13 0 25,841 0
MFA FINL INCCOM55272X102942233,770SHDFND15 0 233,770 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,191601,035SHDFND15 0 601,035 0
MFS MUN INCOME TRSH BEN INT5527381061,287210,243SHDFND14 0 210,243 0
MFS INTER INCOME TRSH BEN INT55273C1074,4221,403,883SHDFND15 0 1,403,883 0
MGE ENERGY INCCOM55277P10484710,618SHDFND1,15 0 6,0884,530
MGE ENERGY INCCOM55277P1041,04913,146SHDFND1,13 0 13,146 0
MGE ENERGY INCCOM55277P1043,07638,550SHDFND15 0 38,550 0
MEI PHARMA INCCOM NEW55279B2022338,816SHDFND1,15 0 21,10917,707
MGIC INVT CORP WISCOM552848103141SHDFND2,15 0 41 0
MGIC INVT CORP WISCOM55284810338228,158SHDFND1 0 28,158 0
MGIC INVT CORP WISCOM5528481034,232312,290SHDFND1,15 0 90,461221,829
MGIC INVT CORP WISCOM55284810329922,103SHDFND1,13 0 22,103 0
MGIC INVT CORP WISCOM5528481038,352616,356SHDFND15 0 616,356 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391001,476390,552SHDFND15 0 390,552 0
MGM RESORTS INTERNATIONALCOM55295310135825SHDFND2,15 0 825 0
MGM RESORTS INTERNATIONALCOM55295310130717SHDFND4 0 717 0
MGM RESORTS INTERNATIONALCOM55295310197723,307SHDFND14 0 23,307 0
MGM RESORTS INTERNATIONALCOM55295310128674SHDFND3,15 0 674 0
MGM RESORTS INTERNATIONALCOM55295310115,725374,951SHDFND1 0 374,951 0
MGM RESORTS INTERNATIONALCOM5529531012014,790SHDFND1,4 0 4,790 0
MGM RESORTS INTERNATIONALCOM5529531018,596204,967SHDFND1,15 0 108,85296,115
MGM RESORTS INTERNATIONALCOM5529531011,65339,416SHDFND1,13 0 35,8103,606
MGM RESORTS INTERNATIONALCOM552953101140,2323,343,628SHDFND15 0 3,343,628 0
MGM RESORTS INTERNATIONALCOM55295310172517,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM5529531012566,100SHDFND11 0 6,100 0
MGM RESORTS INTERNATIONALCOM552953101721,709SHDFND11,15 0 1,709 0
MGM GROWTH PPTYS LLCCL A COM55303A10539510,204SHDFND1,13 0 10,204 0
MGM GROWTH PPTYS LLCCL A COM55303A105501,293SHDFND15 0 1,293 0
MGP INGREDIENTS INC NEWCOM55303J106 0 1SHDFND2,15 0 1 0
MGP INGREDIENTS INC NEWCOM55303J1067588,851SHDFND1,15 0 2,5746,277
MGP INGREDIENTS INC NEWCOM55303J10677899SHDFND1,13 0 899 0
MGP INGREDIENTS INC NEWCOM55303J1066,74878,846SHDFND15 0 78,846 0
M/I HOMES INCCOM55305B101 0 1SHDFND2,15 0 1 0
M/I HOMES INCCOM55305B10178717,741SHDFND1,15 0 4,72513,016
M/I HOMES INCCOM55305B101881,994SHDFND1,13 0 1,994 0
M/I HOMES INCCOM55305B10111,082249,880SHDFND15 0 249,880 0
MKS INSTRS INCCOM55306N104 0 1SHDFND2,15 0 1 0
MKS INSTRS INCCOM55306N1041,63110,871SHDFND14 0 10,871 0
MKS INSTRS INCCOM55306N10472,590483,930SHDFND1 0 483,930 0
MKS INSTRS INCCOM55306N1041,3158,765SHDFND1,2 0 8,765 0
MKS INSTRS INCCOM55306N10429190SHDFND1,4 0 190 0
MKS INSTRS INCCOM55306N1047,64550,966SHDFND1,15 0 10,13940,827
MKS INSTRS INCCOM55306N1045883,918SHDFND1,13 0 3,918 0
MKS INSTRS INCCOM55306N1043,38622,573SHDFND15 0 22,573 0
MP MATERIALS CORPCOM CL A55336810171,4311,245,747SHDFND1 0 1,245,747 0
MP MATERIALS CORPCOM CL A55336810195016,568SHDFND1,9 0 16,568 0
MP MATERIALS CORPCOM CL A5533681011,52426,574SHDFND1,15 0 14,15412,420
MP MATERIALS CORPCOM CL A55336810198417,160SHDFND1,11 0 17,160 0
MP MATERIALS CORPCOM CL A5533681012364,111SHDFND1,13 0 4,111 0
MP MATERIALS CORPCOM CL A55336810133,532584,790SHDFND15 0 584,790 0
MP MATERIALS CORPCOM CL A55336810113,905242,503SHDFND6 0 242,503 0
MP MATERIALS CORPCOM CL A5533681012,84149,542SHDFND6,2 0 49,542 0
MP MATERIALS CORPCOM CL A5533681011,25821,933SHDFND6,9 0 21,933 0
MPLX LPCOM UNIT REP LTD55336V1006,810205,254SHDFND14 0 205,254 0
MPLX LPCOM UNIT REP LTD55336V100655,80719,765,135SHDFND1 0 19,765,135 0
MPLX LPCOM UNIT REP LTD55336V1001,19936,138SHDFND15 0 36,138 0
MPLX LPCOM UNIT REP LTD55336V10036511,000SHCallDFND6 0 0 0
MRC GLOBAL INCCOM55345K10327423,005SHDFND1,15 0 13,3119,694
MRC GLOBAL INCCOM55345K103615,115SHDFND1,13 0 5,115 0
MRC GLOBAL INCCOM55345K1034,249356,789SHDFND15 0 356,789 0
MSA SAFETY INCCOM55349810617SHDFND2,15 0 7 0
MSA SAFETY INCCOM5534981064,62734,871SHDFND1,15 0 9,03225,839
MSA SAFETY INCCOM5534981063222,425SHDFND1,13 0 2,425 0
MSA SAFETY INCCOM55349810618,340138,209SHDFND15 0 138,209 0
MSC INDL DIRECT INCCL A553530106 0 1SHDFND2,15 0 1 0
MSC INDL DIRECT INCCL A5535301061,72220,206SHDFND14 0 20,206 0
MSC INDL DIRECT INCCL A5535301063414,000SHDFND1 0 4,000 0
MSC INDL DIRECT INCCL A55353010623274SHDFND1,16 0 274 0
MSC INDL DIRECT INCCL A5535301063,80444,645SHDFND1,15 0 12,50032,145
MSC INDL DIRECT INCCL A5535301062613,061SHDFND1,13 0 3,061 0
MSC INDL DIRECT INCCL A55353010625,173295,419SHDFND15 0 295,419 0
MSCI INCCOM55354G10085170SHDFND2,15 0 170 0
MSCI INCCOM55354G10072143SHDFND4 0 143 0
MSCI INCCOM55354G1006,10312,137SHDFND14 0 12,137 0
MSCI INCCOM55354G100216,311430,145SHDFND1 0 430,145 0
MSCI INCCOM55354G100272540SHDFND1,4 0 540 0
MSCI INCCOM55354G100405805SHDFND1,16 0 805 0
MSCI INCCOM55354G1001,3872,758SHDFND1,3 0 2,758 0
MSCI INCCOM55354G10020,03039,830SHDFND1,15 0 16,87022,960
MSCI INCCOM55354G1004,2728,496SHDFND1,13 0 7,658838
MSCI INCCOM55354G100138,885276,180SHDFND15 0 276,180 0
MSCI INCCOM55354G1001,4902,963SHDFND5 0 0 2,963
MSCI INCCOM55354G100187371SHDFND5,4 0 371 0
MSCI INCCOM55354G1007041,400SHDFND11 0 1,400 0
MSCI INCCOM55354G100130259SHDFND11,15 0 259 0
MVB FINL CORPCOM5538101021212,913SHDFND1,15 0 1,6811,232
MVB FINL CORPCOM5538101023728,962SHDFND15 0 8,962 0
MYR GROUP INC DELCOM55405W104 0 3SHDFND2,15 0 3 0
MYR GROUP INC DELCOM55405W10496110,222SHDFND14 0 10,222 0
MYR GROUP INC DELCOM55405W1041,30513,875SHDFND1,15 0 5,8228,053
MYR GROUP INC DELCOM55405W1041031,098SHDFND1,13 0 1,098 0
MYR GROUP INC DELCOM55405W10426,176278,349SHDFND15 0 278,349 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10088,3111,475,047SHDFND1 0 1,448,29326,754
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,02317,088SHDFND1,15 0 9,1177,971
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005579,297SHDFND1,11 0 9,297 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001883,137SHDFND1,13 0 3,137 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10021,530359,611SHDFND15 0 359,611 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006,329105,712SHDFND6 0 105,712 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,23120,569SHDFND6,2 0 20,569 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10069911,674SHDFND6,9 0 11,674 0
MYT NETHERLANDS PARENT B VADS55406W1033,877317,041SHDFND1 0 317,041 0
MYT NETHERLANDS PARENT B VADS55406W10310,556863,100SHDFND1,9 0 863,100 0
MYT NETHERLANDS PARENT B VADS55406W103594,862SHDFND1,11 0 0 4,862
MACATAWA BK CORPCOM554225102687,525SHDFND1,15 0 4,3473,178
MACATAWA BK CORPCOM55422510227330,245SHDFND15 0 30,245 0
MACERICH COCOM554382101132SHDFND2,15 0 32 0
MACERICH COCOM5543821012,685171,674SHDFND1,15 0 35,743135,931
MACERICH COCOM5543821011,787114,250SHDFND1,13 0 114,250 0
MACERICH COCOM5543821012,618167,400SHDFND15 0 167,400 0
MACERICH COCOM554382101654,147SHDFND11,15 0 4,147 0
VERIS RESIDENTIAL INCCOM55448910489751,571SHDFND1,15 0 14,65936,912
VERIS RESIDENTIAL INCCOM55448910480746,381SHDFND1,13 0 46,381 0
VERIS RESIDENTIAL INCCOM5544891043,824219,884SHDFND15 0 219,884 0
VERIS RESIDENTIAL INCCOM554489104301,737SHDFND11,15 0 1,737 0
MACROGENICS INCCOM55609910918120,575SHDFND1,15 0 11,0029,573
MACROGENICS INCCOM556099109273,084SHDFND1,13 0 3,084 0
MACROGENICS INCCOM55609910931135,276SHDFND15 0 35,276 0
MACYS INCCOM55616P104126SHDFND2,15 0 26 0
MACYS INCCOM55616P1041917,849SHDFND14 0 7,849 0
MACYS INCCOM55616P104572,346SHDFND3,15 0 2,346 0
MACYS INCCOM55616P10447019,300SHDFND1 0 19,300 0
MACYS INCCOM55616P1045,947244,119SHDFND1,15 0 52,335191,784
MACYS INCCOM55616P10449920,491SHDFND1,13 0 20,491 0
MACYS INCCOM55616P10415,744646,320SHDFND15 0 646,320 0
MACYS INCCOM55616P10468528,115SHDFND5 0 13,44314,672
MACYS INCCOM55616P10452721,636SHDFND5,9 0 21,636 0
MADDEN STEVEN LTDCOM556269108 0 11SHDFND2,15 0 11 0
MADDEN STEVEN LTDCOM5562691082,50364,784SHDFND1,15 0 26,78438,000
MADDEN STEVEN LTDCOM5562691082065,337SHDFND1,13 0 5,337 0
MADDEN STEVEN LTDCOM5562691084,829124,978SHDFND15 0 124,978 0
MADISON COVERED CALL & EQUITCOM5574371001,133142,996SHDFND15 0 142,996 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,4648,160SHDFND1,15 0 4,4453,715
MADISON SQUARE GRDN SPRT CORCL A55825T103171956SHDFND1,13 0 956 0
MADISON SQUARE GRDN SPRT CORCL A55825T10340,113223,643SHDFND15 0 223,643 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1027188,616SHDFND1,15 0 5,4653,151
MADISON SQUARE GRDN ENTERTNMCL A55826T1021321,588SHDFND1,13 0 1,588 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1023,82745,942SHDFND15 0 45,942 0
MADRIGAL PHARMACEUTICALS INCCOM5588681054014,091SHDFND1,15 0 2,1721,919
MADRIGAL PHARMACEUTICALS INCCOM55886810566668SHDFND1,13 0 668 0
MADRIGAL PHARMACEUTICALS INCCOM55886810551515SHDFND15 0 515 0
MAG SILVER CORPCOM55903Q104 0 18SHDFND2,15 0 18 0
MAG SILVER CORPCOM55903Q10413,074808,522SHDFND1 0 808,522 0
MAG SILVER CORPCOM55903Q10460037,121SHDFND1,9 0 37,121 0
MAG SILVER CORPCOM55903Q104674,118SHDFND1,13 0 4,118 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,12763,721SHDFND14 0 63,721 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106465,5609,487,668SHDFND1 0 9,439,29548,373
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064499,156SHDFND15 0 9,156 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,28846,634SHDFND6 0 46,634 0
MAGENTA THERAPEUTICS INCCOM55910K108299,888SHDFND1,15 0 5,1534,735
MAGENTA THERAPEUTICS INCCOM55910K10841,446SHDFND15 0 1,446 0
MAGNA INTL INCCOM5592224014,10163,775SHDFND2,15 0 63,775 0
MAGNA INTL INCCOM55922240132503SHDFND4 0 503 0
MAGNA INTL INCCOM5592224012,96746,139SHDFND14 0 46,139 0
MAGNA INTL INCCOM559222401891,389SHDFND3,15 0 1,389 0
MAGNA INTL INCCOM55922240195,5201,485,313SHDFND1 0 1,485,313 0
MAGNA INTL INCCOM5592224018,678134,946SHDFND1,2 0 134,946 0
MAGNA INTL INCCOM55922240120308SHDFND1,4 0 308 0
MAGNA INTL INCCOM55922240119,285299,881SHDFND1,3 0 299,881 0
MAGNA INTL INCCOM55922240115235SHDFND1,5 0 235 0
MAGNA INTL INCCOM5592224011,93630,105SHDFND1,13 0 27,2752,830
MAGNA INTL INCCOM55922240114,990233,085SHDFND15 0 233,085 0
MAGNA INTL INCCOM5592224014627,185SHDFND5 0 3346,851
MAGNA INTL INCCOM5592224011632,538SHDFND5,2 0 2,538 0
MAGNA INTL INCCOM5592224011402,175SHDFND5,4 0 2,175 0
MAGNA INTL INCCOM5592224013154,900SHDFND11 0 4,900 0
MAGNA INTL INCCOM559222401831,283SHDFND11,15 0 1,283 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203482,845SHDFND1,13 0 2,845 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20397957,879SHDFND15 0 57,879 0
MAGNITE INCCOM55955D10059745,204SHDFND1,15 0 24,02721,177
MAGNITE INCCOM55955D1001108,339SHDFND1,13 0 8,339 0
MAGNITE INCCOM55955D10058944,557SHDFND15 0 44,557 0
MAGNITE INCCOM55955D10012901SHDFND5 0 901 0
MAGNOLIA OIL & GAS CORPCL A5596631091,19450,466SHDFND1,15 0 26,85723,609
MAGNOLIA OIL & GAS CORPCL A5596631092169,136SHDFND1,13 0 9,136 0
MAGNOLIA OIL & GAS CORPCL A55966310917,466738,531SHDFND15 0 738,531 0
MAIN STR CAP CORPCOM56035L1042435,710SHDFND14 0 5,710 0
MAIN STR CAP CORPCOM56035L1041,61837,945SHDFND15 0 37,945 0
MALIBU BOATS INCCOM CL A56117J1004187,211SHDFND1,15 0 3,8303,381
MALIBU BOATS INCCOM CL A56117J100791,358SHDFND1,13 0 1,358 0
MALIBU BOATS INCCOM CL A56117J10082214,175SHDFND15 0 14,175 0
MANDIANT INCCOM5626621062,290102,635SHDFND1,15 0 57,58945,046
MANDIANT INCCOM56266210634815,580SHDFND1,13 0 15,580 0
MANDIANT INCCOM5626621069,590429,856SHDFND15 0 429,856 0
MANDIANT INCCOM56266210620885SHDFND5 0 885 0
MANHATTAN ASSOCIATES INCCOM5627501091177SHDFND2,15 0 77 0
MANHATTAN ASSOCIATES INCCOM5627501098696,262SHDFND14 0 6,262 0
MANHATTAN ASSOCIATES INCCOM562750109490,7893,538,240SHDFND1 0 3,505,16933,071
MANHATTAN ASSOCIATES INCCOM5627501091,41710,216SHDFND1,2 0 10,216 0
MANHATTAN ASSOCIATES INCCOM56275010942304SHDFND1,4 0 304 0
MANHATTAN ASSOCIATES INCCOM5627501091,0867,828SHDFND1,3 0 7,828 0
MANHATTAN ASSOCIATES INCCOM5627501098,29559,804SHDFND1,15 0 14,29445,510
MANHATTAN ASSOCIATES INCCOM5627501095804,178SHDFND1,13 0 4,178 0
MANHATTAN ASSOCIATES INCCOM56275010926,679192,338SHDFND15 0 192,338 0
MANHATTAN ASSOCIATES INCCOM5627501093942,840SHDFND5 0 0 2,840
MANHATTAN ASSOCIATES INCCOM5627501099,56968,988SHDFND6 0 68,988 0
MANHATTAN ASSOCIATES INCCOM5627501091,52110,962SHDFND6,2 0 10,962 0
MANITOWOC CO INCCOM NEW56357140525,7531,707,766SHDFND1 0 1,707,766 0
MANITOWOC CO INCCOM NEW5635714051489,809SHDFND1,15 0 5,6754,134
MANITOWOC CO INCCOM NEW56357140533822,406SHDFND1,11 0 22,406 0
MANITOWOC CO INCCOM NEW563571405332,207SHDFND1,13 0 2,207 0
MANITOWOC CO INCCOM NEW5635714051,40893,340SHDFND15 0 93,340 0
MANITOWOC CO INCCOM NEW5635714054,615306,020SHDFND6 0 306,020 0
MANITOWOC CO INCCOM NEW56357140593061,681SHDFND6,2 0 61,681 0
MANITOWOC CO INCCOM NEW56357140536324,092SHDFND6,9 0 24,092 0
MANNKIND CORPCOM NEW56400P70626572,104SHDFND1,15 0 41,30930,795
MANNKIND CORPCOM NEW56400P7066016,213SHDFND1,13 0 16,213 0
MANNKIND CORPCOM NEW56400P706308,179SHDFND15 0 8,179 0
MANPOWERGROUP INC WISCOM56418H100112SHDFND2,15 0 12 0
MANPOWERGROUP INC WISCOM56418H1003904,155SHDFND14 0 4,155 0
MANPOWERGROUP INC WISCOM56418H10034365SHDFND3,15 0 365 0
MANPOWERGROUP INC WISCOM56418H100143,5091,527,989SHDFND1 0 1,527,989 0
MANPOWERGROUP INC WISCOM56418H10044464SHDFND1,4 0 464 0
MANPOWERGROUP INC WISCOM56418H1005,00753,309SHDFND1,15 0 15,75837,551
MANPOWERGROUP INC WISCOM56418H1003323,532SHDFND1,13 0 3,532 0
MANPOWERGROUP INC WISCOM56418H10023,432249,491SHDFND15 0 249,491 0
MANPOWERGROUP INC WISCOM56418H10047505SHDFND5 0 505 0
MANPOWERGROUP INC WISCOM56418H10016175SHDFND11,15 0 175 0
MANTECH INTERNATIONAL CORPCL A564563104 0 1SHDFND2,15 0 1 0
MANTECH INTERNATIONAL CORPCL A5645631041,45816,920SHDFND1,15 0 4,58312,337
MANTECH INTERNATIONAL CORPCL A5645631041541,791SHDFND1,13 0 1,791 0
MANTECH INTERNATIONAL CORPCL A56456310424,690286,462SHDFND15 0 286,462 0
MANULIFE FINL CORPCOM56501R10629,4161,377,811SHDFND2 0 1,377,811 0
MANULIFE FINL CORPCOM56501R10641,2811,933,527SHDFND2,15 0 1,933,527 0
MANULIFE FINL CORPCOM56501R106743,480SHDFND4 0 3,480 0
MANULIFE FINL CORPCOM56501R1061014,712SHDFND3,15 0 4,712 0
MANULIFE FINL CORPCOM56501R1061,58774,351SHDFND1 0 74,351 0
MANULIFE FINL CORPCOM56501R106452,120SHDFND1,4 0 2,120 0
MANULIFE FINL CORPCOM56501R1064,382205,225SHDFND1,13 0 185,46219,763
MANULIFE FINL CORPCOM56501R1068,312389,307SHDFND15 0 389,307 0
MANULIFE FINL CORPCOM56501R1061,57573,788SHDFND5 0 0 73,788
MANULIFE FINL CORPCOM56501R1061707,956SHDFND5,4 0 7,956 0
MANULIFE FINL CORPCOM56501R106874,078SHDFND5,6 0 4,078 0
MANULIFE FINL CORPCOM56501R10671733,596SHDFND11 0 33,596 0
MANULIFE FINL CORPCOM56501R1061939,032SHDFND11,15 0 9,032 0
MARATHON DIGITAL HOLDINGS INCOM56578810677827,826SHDFND1,15 0 16,06411,762
MARATHON DIGITAL HOLDINGS INCOM5657881061816,489SHDFND1,13 0 6,489 0
MARATHON DIGITAL HOLDINGS INCOM56578810663122,587SHDFND15 0 22,587 0
MARATHON OIL CORPCOM565849106311,221SHDFND2,15 0 1,221 0
MARATHON OIL CORPCOM565849106281,124SHDFND14 0 1,124 0
MARATHON OIL CORPCOM565849106672,675SHDFND3,15 0 2,675 0
MARATHON OIL CORPCOM565849106227,5329,061,415SHDFND1 0 8,904,139157,276
MARATHON OIL CORPCOM56584910626,5831,058,651SHDFND1,2 0 1,058,651 0
MARATHON OIL CORPCOM5658491061576,248SHDFND1,4 0 6,248 0
MARATHON OIL CORPCOM5658491062,512100,038SHDFND1,9 0 100,038 0
MARATHON OIL CORPCOM56584910612,195485,669SHDFND1,15 0 234,233251,436
MARATHON OIL CORPCOM5658491061,34853,672SHDFND1,13 0 53,672 0
MARATHON OIL CORPCOM565849106174,8496,963,330SHDFND15 0 6,963,330 0
MARATHON OIL CORPCOM5658491061,91176,122SHDFND5 0 43,04533,077
MARATHON OIL CORPCOM565849106632,491SHDFND5,16 0 0 2,491
MARATHON OIL CORPCOM56584910621841SHDFND5,11 0 841 0
MARATHON OIL CORPCOM5658491061164,628SHDFND5,6 0 4,628 0
MARATHON PETE CORPCOM56585A1021621,896SHDFND2,15 0 1,896 0
MARATHON PETE CORPCOM56585A102981,141SHDFND4 0 1,141 0
MARATHON PETE CORPCOM56585A1023,11436,421SHDFND14 0 36,421 0
MARATHON PETE CORPCOM56585A1022763,229SHDFND3,15 0 3,229 0
MARATHON PETE CORPCOM56585A102153,4951,795,267SHDFND1 0 1,795,267 0
MARATHON PETE CORPCOM56585A1025,48564,149SHDFND1,2 0 64,149 0
MARATHON PETE CORPCOM56585A1025396,303SHDFND1,4 0 6,303 0
MARATHON PETE CORPCOM56585A10227,580322,572SHDFND1,15 0 176,819145,753
MARATHON PETE CORPCOM56585A1025,60265,521SHDFND1,13 0 59,2856,236
MARATHON PETE CORPCOM56585A102372,4644,356,304SHDFND15 0 4,356,304 0
MARATHON PETE CORPCOM56585A1022,05023,978SHDFND5 0 0 23,978
MARATHON PETE CORPCOM56585A1022623,066SHDFND5,4 0 3,066 0
MARATHON PETE CORPCOM56585A1023273,821SHDFND5,11 0 3,821 0
MARATHON PETE CORPCOM56585A102891,036SHDFND5,6 0 1,036 0
MARATHON PETE CORPCOM56585A10290610,592SHDFND11 0 10,592 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10740,3961,145,334SHDFND1 0 1,083,21562,119
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,69648,095SHDFND1,15 0 22,98125,114
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072577,276SHDFND1,13 0 7,276 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10795527,078SHDFND15 0 27,078 0
MARCUS & MILLICHAP INCCOM566324109 0 1SHDFND2,15 0 1 0
MARCUS & MILLICHAP INCCOM5663241095199,845SHDFND14 0 9,845 0
MARCUS & MILLICHAP INCCOM56632410980515,280SHDFND1,15 0 3,97611,304
MARCUS & MILLICHAP INCCOM566324109811,547SHDFND1,13 0 1,547 0
MARCUS & MILLICHAP INCCOM56632410911,162211,889SHDFND15 0 211,889 0
MARCUS CORP DELCOM566330106 0 3SHDFND2,15 0 3 0
MARCUS CORP DELCOM56633010624113,627SHDFND1,15 0 3,7779,850
MARCUS CORP DELCOM566330106261,449SHDFND1,13 0 1,449 0
MARCUS CORP DELCOM5663301061,76499,675SHDFND15 0 99,675 0
MARINEMAX INCCOM567908108 0 3SHDFND2,15 0 3 0
MARINEMAX INCCOM5679081081754,344SHDFND14 0 4,344 0
MARINEMAX INCCOM56790810855513,784SHDFND1,15 0 3,70710,077
MARINEMAX INCCOM567908108571,416SHDFND1,13 0 1,416 0
MARINEMAX INCCOM5679081088,965222,676SHDFND15 0 222,676 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20012012,837SHDFND1,15 0 6,8246,013
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2009917SHDFND15 0 917 0
MARKEL CORPCOM5705351043524SHDFND4 0 24 0
MARKEL CORPCOM570535104841570SHDFND14 0 570 0
MARKEL CORPCOM5705351042819SHDFND3,15 0 19 0
MARKEL CORPCOM5705351048658SHDFND1 0 58 0
MARKEL CORPCOM57053510412786SHDFND1,4 0 86 0
MARKEL CORPCOM5705351047,3564,986SHDFND1,15 0 3,6391,347
MARKEL CORPCOM5705351043524SHDFND1,6 0 24 0
MARKEL CORPCOM5705351042,0701,403SHDFND1,13 0 1,274129
MARKEL CORPCOM5705351048,4185,706SHDFND15 0 5,706 0
MARKEL CORPCOM570535104339230SHDFND11 0 230 0
MARKEL CORPCOM57053510430,43620,631SHDFND6 0 20,631 0
MARKEL CORPCOM5705351041,334904SHDFND6,9 0 904 0
MARKEL CORPCOM570535104997676SHDFND13 0 676 0
MARKETAXESS HLDGS INCCOM57060D10862,030182,334SHDFND2 0 182,334 0
MARKETAXESS HLDGS INCCOM57060D1082780SHDFND2,15 0 80 0
MARKETAXESS HLDGS INCCOM57060D1082367SHDFND4 0 67 0
MARKETAXESS HLDGS INCCOM57060D10833,93499,747SHDFND1 0 99,747 0
MARKETAXESS HLDGS INCCOM57060D1081441SHDFND1,4 0 41 0
MARKETAXESS HLDGS INCCOM57060D108105310SHDFND1,16 0 310 0
MARKETAXESS HLDGS INCCOM57060D1085,85817,218SHDFND1,15 0 6,60410,614
MARKETAXESS HLDGS INCCOM57060D1081,3664,016SHDFND1,13 0 3,631385
MARKETAXESS HLDGS INCCOM57060D10885,565251,515SHDFND15 0 251,515 0
MARKETAXESS HLDGS INCCOM57060D1084861,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D108238700SHDFND11 0 700 0
MARQETA INCCLASS A COM57142B10411110,078SHDFND1,15 0 10,078 0
MARQETA INCCLASS A COM57142B104151,399SHDFND15 0 1,399 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 0 1SHDFND2,15 0 1 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107103,289654,972SHDFND1 0 629,25525,717
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,46140,970SHDFND1,15 0 11,59229,378
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074512,858SHDFND1,13 0 2,858 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073,36121,311SHDFND15 0 21,311 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD99,9019,125,000PRNDFND1 0 9,125,000 0
MARRONE BIO INNOVATIONS INCCOM57165B1063733,949SHDFND1,15 0 17,46416,485
MARSH & MCLENNAN COS INCCOM5717481022781,631SHDFND2,15 0 1,631 0
MARSH & MCLENNAN COS INCCOM571748102157922SHDFND4 0 922 0
MARSH & MCLENNAN COS INCCOM5717481021,94011,381SHDFND14 0 11,381 0
MARSH & MCLENNAN COS INCCOM57174810285501SHDFND3,15 0 501 0
MARSH & MCLENNAN COS INCCOM571748102113,321664,953SHDFND1 0 663,8701,083
MARSH & MCLENNAN COS INCCOM5717481022,49314,629SHDFND1,2 0 14,629 0
MARSH & MCLENNAN COS INCCOM5717481021,5068,839SHDFND1,4 0 8,839 0
MARSH & MCLENNAN COS INCCOM5717481027714,525SHDFND1,16 0 4,525 0
MARSH & MCLENNAN COS INCCOM57174810241,890245,804SHDFND1,15 0 108,486137,318
MARSH & MCLENNAN COS INCCOM5717481021,0386,090SHDFND1,5 0 4,0921,998
MARSH & MCLENNAN COS INCCOM5717481029,04553,077SHDFND1,13 0 47,8975,180
MARSH & MCLENNAN COS INCCOM571748102238,0431,396,801SHDFND15 0 1,396,801 0
MARSH & MCLENNAN COS INCCOM57174810212,29672,152SHDFND5 0 35,35836,794
MARSH & MCLENNAN COS INCCOM5717481025653,318SHDFND5,4 0 3,318 0
MARSH & MCLENNAN COS INCCOM5717481021791,052SHDFND5,16 0 0 1,052
MARSH & MCLENNAN COS INCCOM5717481021,6559,713SHDFND5,9 0 9,713 0
MARSH & MCLENNAN COS INCCOM5717481021,3988,201SHDFND5,11 0 8,201 0
MARSH & MCLENNAN COS INCCOM5717481027994,686SHDFND5,6 0 4,686 0
MARSH & MCLENNAN COS INCCOM5717481021,4878,728SHDFND11 0 8,728 0
MARRIOTT INTL INC NEWCL A57190320253,718305,651SHDFND2 0 305,651 0
MARRIOTT INTL INC NEWCL A571903202160908SHDFND2,15 0 908 0
MARRIOTT INTL INC NEWCL A57190320286487SHDFND4 0 487 0
MARRIOTT INTL INC NEWCL A57190320240225SHDFND14 0 225 0
MARRIOTT INTL INC NEWCL A57190320249276SHDFND3,15 0 276 0
MARRIOTT INTL INC NEWCL A571903202195,5641,112,738SHDFND1 0 1,076,88735,851
MARRIOTT INTL INC NEWCL A5719032022101,194SHDFND1,2 0 1,194 0
MARRIOTT INTL INC NEWCL A5719032021801,026SHDFND1,4 0 1,026 0
MARRIOTT INTL INC NEWCL A57190320265,368371,935SHDFND1,9 0 371,935 0
MARRIOTT INTL INC NEWCL A5719032025182,945SHDFND1,3 0 2,945 0
MARRIOTT INTL INC NEWCL A57190320220,574117,062SHDFND1,15 0 46,03771,025
MARRIOTT INTL INC NEWCL A5719032024342,472SHDFND1,11 0 0 2,472
MARRIOTT INTL INC NEWCL A57190320224138SHDFND1,6 0 0 138
MARRIOTT INTL INC NEWCL A5719032025,00828,493SHDFND1,13 0 25,7132,780
MARRIOTT INTL INC NEWCL A571903202217,0761,235,141SHDFND15 0 1,235,141 0
MARRIOTT INTL INC NEWCL A5719032022,05211,676SHDFND5 0 0 11,676
MARRIOTT INTL INC NEWCL A5719032022031,154SHDFND5,4 0 1,154 0
MARRIOTT INTL INC NEWCL A5719032022471,408SHDFND5,11 0 1,408 0
MARRIOTT INTL INC NEWCL A571903202117664SHDFND5,6 0 664 0
MARRIOTT INTL INC NEWCL A5719032028454,806SHDFND11 0 4,806 0
MARRIOTT INTL INC NEWCL A5719032022081,184SHDFND11,15 0 1,184 0
MARTEN TRANS LTDCOM573075108 0 7SHDFND2,15 0 7 0
MARTEN TRANS LTDCOM57307510875842,665SHDFND1,15 0 16,08526,580
MARTEN TRANS LTDCOM573075108734,091SHDFND1,13 0 4,091 0
MARTEN TRANS LTDCOM57307510811,493647,130SHDFND15 0 647,130 0
MARTIN MARIETTA MATLS INCCOM57328410648125SHDFND2,15 0 125 0
MARTIN MARIETTA MATLS INCCOM57328410643112SHDFND4 0 112 0
MARTIN MARIETTA MATLS INCCOM5732841062,0435,309SHDFND14 0 5,309 0
MARTIN MARIETTA MATLS INCCOM5732841062873SHDFND3,15 0 73 0
MARTIN MARIETTA MATLS INCCOM57328410616,14041,935SHDFND1 0 41,935 0
MARTIN MARIETTA MATLS INCCOM573284106155403SHDFND1,4 0 403 0
MARTIN MARIETTA MATLS INCCOM57328410612,65532,879SHDFND1,15 0 17,50215,377
MARTIN MARIETTA MATLS INCCOM5732841062,4486,361SHDFND1,13 0 5,794567
MARTIN MARIETTA MATLS INCCOM573284106104,664271,931SHDFND15 0 271,931 0
MARTIN MARIETTA MATLS INCCOM5732841067481,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM5732841064181,087SHDFND11 0 1,087 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110530,3107,216,779SHDFND1 0 7,216,779 0
MARVELL TECHNOLOGY INCCOM57387410461853SHDFND2,15 0 853 0
MARVELL TECHNOLOGY INCCOM5738741041091,521SHDFND4 0 1,521 0
MARVELL TECHNOLOGY INCCOM5738741041822,540SHDFND14 0 2,540 0
MARVELL TECHNOLOGY INCCOM573874104682SHDFND3,15 0 82 0
MARVELL TECHNOLOGY INCCOM573874104537,3067,492,764SHDFND1 0 7,159,846332,918
MARVELL TECHNOLOGY INCCOM57387410479111,029SHDFND1,2 0 11,029 0
MARVELL TECHNOLOGY INCCOM5738741043244,524SHDFND1,4 0 4,524 0
MARVELL TECHNOLOGY INCCOM5738741043,11343,414SHDFND1,3 0 43,414 0
MARVELL TECHNOLOGY INCCOM57387410422,892319,234SHDFND1,15 0 237,97881,256
MARVELL TECHNOLOGY INCCOM573874104921,277SHDFND1,6 0 0 1,277
MARVELL TECHNOLOGY INCCOM5738741046,09084,920SHDFND1,13 0 76,5078,413
MARVELL TECHNOLOGY INCCOM57387410464,638901,381SHDFND15 0 901,381 0
MARVELL TECHNOLOGY INCCOM5738741042,59536,187SHDFND5 0 30335,884
MARVELL TECHNOLOGY INCCOM5738741042433,383SHDFND5,4 0 3,383 0
MARVELL TECHNOLOGY INCCOM57387410437510SHDFND5,16 0 0 510
MARVELL TECHNOLOGY INCCOM5738741045227,277SHDFND5,11 0 7,277 0
MARVELL TECHNOLOGY INCCOM5738741041502,089SHDFND5,6 0 2,089 0
MARVELL TECHNOLOGY INCCOM5738741041,02114,233SHDFND11 0 14,233 0
MASCO CORPCOM574599106110SHDFND2,15 0 10 0
MASCO CORPCOM57459910622440SHDFND4 0 440 0
MASCO CORPCOM57459910614282SHDFND3,15 0 282 0
MASCO CORPCOM57459910614,795290,104SHDFND1 0 288,6821,422
MASCO CORPCOM5745991065079,947SHDFND1,4 0 9,947 0
MASCO CORPCOM574599106811,581SHDFND1,16 0 1,581 0
MASCO CORPCOM5745991067,206141,290SHDFND1,15 0 77,20564,085
MASCO CORPCOM574599106861,690SHDFND1,5 0 1,690 0
MASCO CORPCOM5745991061,30325,544SHDFND1,13 0 22,9592,585
MASCO CORPCOM57459910684,6281,659,371SHDFND15 0 1,659,371 0
MASCO CORPCOM5745991064,20082,356SHDFND5 0 38,42743,929
MASCO CORPCOM5745991061583,091SHDFND5,4 0 3,091 0
MASCO CORPCOM574599106511,000SHDFND5,16 0 0 1,000
MASCO CORPCOM5745991063356,559SHDFND5,9 0 6,559 0
MASCO CORPCOM5745991064088,003SHDFND5,11 0 8,003 0
MASCO CORPCOM5745991063276,410SHDFND5,6 0 6,410 0
MASCO CORPCOM5745991061943,802SHDFND11 0 3,802 0
MASIMO CORPCOM574795100428SHDFND2,15 0 28 0
MASIMO CORPCOM5747951001390SHDFND4 0 90 0
MASIMO CORPCOM5747951001179SHDFND1,4 0 79 0
MASIMO CORPCOM57479510061422SHDFND1,16 0 422 0
MASIMO CORPCOM5747951006,99248,040SHDFND1,15 0 10,04337,997
MASIMO CORPCOM5747951008095,560SHDFND1,13 0 5,108452
MASIMO CORPCOM57479510012,42585,372SHDFND15 0 85,372 0
MASIMO CORPCOM574795100116800SHDFND11 0 800 0
MASONITE INTL CORPCOM57538510933,148372,697SHDFND1 0 372,697 0
MASONITE INTL CORPCOM5753851091,06712,002SHDFND1,2 0 12,002 0
MASONITE INTL CORPCOM5753851097428,345SHDFND1,15 0 4,4453,900
MASONITE INTL CORPCOM5753851094354,896SHDFND1,11 0 4,896 0
MASONITE INTL CORPCOM5753851091331,491SHDFND1,13 0 1,491 0
MASONITE INTL CORPCOM5753851093,33437,482SHDFND15 0 37,482 0
MASONITE INTL CORPCOM5753851096,01367,604SHDFND6 0 67,604 0
MASONITE INTL CORPCOM5753851091,21613,675SHDFND6,2 0 13,675 0
MASONITE INTL CORPCOM5753851095476,145SHDFND6,9 0 6,145 0
MASTEC INCCOM57632310918SHDFND2,15 0 8 0
MASTEC INCCOM5763231092,43127,907SHDFND14 0 27,907 0
MASTEC INCCOM57632310943,809502,968SHDFND1 0 502,968 0
MASTEC INCCOM57632310920227SHDFND1,4 0 227 0
MASTEC INCCOM5763231094,91256,393SHDFND1,15 0 16,06840,325
MASTEC INCCOM5763231093373,872SHDFND1,13 0 3,872 0
MASTEC INCCOM5763231099,539109,516SHDFND15 0 109,516 0
MASTERCARD INCORPORATEDCL A57636Q104123343SHDFND2 0 343 0
MASTERCARD INCORPORATEDCL A57636Q1046521,823SHDFND2,15 0 1,823 0
MASTERCARD INCORPORATEDCL A57636Q1045571,559SHDFND4 0 1,559 0
MASTERCARD INCORPORATEDCL A57636Q1047,77821,763SHDFND14 0 21,763 0
MASTERCARD INCORPORATEDCL A57636Q104121338SHDFND3,15 0 338 0
MASTERCARD INCORPORATEDCL A57636Q104355,916995,903SHDFND1 0 995,375528
MASTERCARD INCORPORATEDCL A57636Q10443,128120,678SHDFND1,2 0 120,678 0
MASTERCARD INCORPORATEDCL A57636Q1041,5804,420SHDFND1,4 0 4,420 0
MASTERCARD INCORPORATEDCL A57636Q1042,4076,735SHDFND1,16 0 6,735 0
MASTERCARD INCORPORATEDCL A57636Q104140,252392,446SHDFND1,15 0 150,358242,088
MASTERCARD INCORPORATEDCL A57636Q104297831SHDFND1,5 0 273558
MASTERCARD INCORPORATEDCL A57636Q104177495SHDFND1,6 0 495 0
MASTERCARD INCORPORATEDCL A57636Q10432,63691,320SHDFND1,13 0 82,4338,887
MASTERCARD INCORPORATEDCL A57636Q104521,1841,458,348SHDFND15 0 1,458,348 0
MASTERCARD INCORPORATEDCL A57636Q1041,3033,645SHDFND10 0 3,645 0
MASTERCARD INCORPORATEDCL A57636Q10413,71638,379SHDFND5 0 16738,212
MASTERCARD INCORPORATEDCL A57636Q1041,7824,987SHDFND5,4 0 4,987 0
MASTERCARD INCORPORATEDCL A57636Q104202565SHDFND5,16 0 0 565
MASTERCARD INCORPORATEDCL A57636Q1042,0075,616SHDFND5,11 0 5,616 0
MASTERCARD INCORPORATEDCL A57636Q1046661,863SHDFND5,6 0 1,863 0
MASTERCARD INCORPORATEDCL A57636Q1045,43615,210SHDFND11 0 15,210 0
MASTERCARD INCORPORATEDCL A57636Q10477,561217,026SHDFND6 0 217,026 0
MASTERCARD INCORPORATEDCL A57636Q1048,83924,733SHDFND6,16 0 24,733 0
MASTERCARD INCORPORATEDCL A57636Q1041,4073,937SHDFND6,9 0 3,937 0
MASTERCARD INCORPORATEDCL A57636Q10486240SHDFND6,3 0 240 0
MASTERCARD INCORPORATEDCL A57636Q1042,0255,667SHDFND13 0 5,667 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031616,537SHDFND1,15 0 3,4753,062
MASTERCRAFT BOAT HLDGS INCCOM57637H1032,01481,851SHDFND15 0 81,851 0
MATADOR RES COCOM576485205 0 2SHDFND2,15 0 2 0
MATADOR RES COCOM576485205150,8032,846,407SHDFND1 0 2,785,78260,625
MATADOR RES COCOM5764852053,97875,080SHDFND1,15 0 20,65754,423
MATADOR RES COCOM57648520562111,726SHDFND1,11 0 11,726 0
MATADOR RES COCOM5764852054047,619SHDFND1,13 0 7,619 0
MATADOR RES COCOM57648520567,0781,266,099SHDFND15 0 1,266,099 0
MATADOR RES COCOM5764852056,864129,549SHDFND6 0 129,549 0
MATADOR RES COCOM5764852051,65531,233SHDFND6,2 0 31,233 0
MATCH GROUP INC NEWCOM57667L10753490SHDFND2,15 0 490 0
MATCH GROUP INC NEWCOM57667L10756517SHDFND4 0 517 0
MATCH GROUP INC NEWCOM57667L10721,668199,263SHDFND1 0 199,263 0
MATCH GROUP INC NEWCOM57667L10733305SHDFND1,4 0 305 0
MATCH GROUP INC NEWCOM57667L10792,092846,900SHDFND1,9 0 846,900 0
MATCH GROUP INC NEWCOM57667L10713,284122,165SHDFND1,15 0 47,80174,364
MATCH GROUP INC NEWCOM57667L1075244,822SHDFND1,11 0 0 4,822
MATCH GROUP INC NEWCOM57667L1072,94727,103SHDFND1,13 0 24,4282,675
MATCH GROUP INC NEWCOM57667L107122,9851,131,005SHDFND15 0 1,131,005 0
MATCH GROUP INC NEWCOM57667L1074854,461SHDFND5 0 0 4,461
MATCH GROUP INC NEWCOM57667L1074884,489SHDFND11 0 4,489 0
MATERIALISE NVSPONSORED ADS57667T10056,1152,900,000SHDFND1 0 2,900,000 0
MATERIALISE NVSPONSORED ADS57667T10095549,376SHDFND1,2 0 49,376 0
MATERIALISE NVSPONSORED ADS57667T100281,461SHDFND5 0 1,461 0
MATERION CORPCOM5766901011,11913,051SHDFND1,15 0 3,5559,496
MATERION CORPCOM5766901011141,331SHDFND1,13 0 1,331 0
MATERION CORPCOM5766901013,63642,410SHDFND15 0 42,410 0
MATRIX SVC COCOM576853105597,180SHDFND1,15 0 4,0293,151
MATRIX SVC COCOM5768531051,543187,738SHDFND15 0 187,738 0
MATSON INCCOM57686G10515SHDFND2,15 0 5 0
MATSON INCCOM57686G1051,30910,855SHDFND14 0 10,855 0
MATSON INCCOM57686G1054,06433,689SHDFND1,15 0 14,92118,768
MATSON INCCOM57686G10589739SHDFND1,13 0 739 0
MATSON INCCOM57686G10525,683212,924SHDFND15 0 212,924 0
MATTEL INCCOM577081102155SHDFND2,15 0 55 0
MATTEL INCCOM5770811027,075318,560SHDFND1,15 0 57,837260,723
MATTEL INCCOM57708110250922,929SHDFND1,13 0 22,929 0
MATTEL INCCOM57708110215,355691,351SHDFND15 0 691,351 0
MATTERPORT INCCOM CL A5770961006,959857,018SHDFND1 0 811,01346,005
MATTERPORT INCCOM CL A57709610091,120SHDFND15 0 1,120 0
MATTHEWS INTL CORPCL A577128101 0 1SHDFND2,15 0 1 0
MATTHEWS INTL CORPCL A57712810161919,119SHDFND1,15 0 5,11614,003
MATTHEWS INTL CORPCL A577128101652,020SHDFND1,13 0 2,020 0
MATTHEWS INTL CORPCL A5771281018,713269,247SHDFND15 0 269,247 0
MAVERIX METALS INCCOM NEW57776F4057,0471,468,100SHDFND1 0 1,468,100 0
MAVERIX METALS INCCOM NEW57776F40532166,831SHDFND1,9 0 66,831 0
MAVERIX METALS INCCOM NEW57776F405112,372SHDFND1,13 0 2,372 0
MAXLINEAR INCCOM57776J100 0 8SHDFND2,15 0 8 0
MAXLINEAR INCCOM57776J10035,931615,788SHDFND1 0 615,788 0
MAXLINEAR INCCOM57776J1002,80748,101SHDFND1,15 0 13,23734,864
MAXLINEAR INCCOM57776J1002764,725SHDFND1,13 0 4,725 0
MAXLINEAR INCCOM57776J10040,691697,358SHDFND15 0 697,358 0
MAXCYTE INCCOM57777K10621630,905SHDFND1,15 0 16,98313,922
MAXCYTE INCCOM57777K106304,251SHDFND1,13 0 4,251 0
MAXCYTE INCCOM57777K106213,016SHDFND15 0 3,016 0
MAXAR TECHNOLOGIES INCCOM57778K10521,087534,400SHDFND1 0 534,400 0
MAXAR TECHNOLOGIES INCCOM57778K10582320,861SHDFND1,15 0 12,1108,751
MAXAR TECHNOLOGIES INCCOM57778K1051934,887SHDFND1,13 0 4,887 0
MAXAR TECHNOLOGIES INCCOM57778K10515,898402,900SHDFND15 0 402,900 0
MAXIMUS INCCOM57793310418SHDFND2,15 0 8 0
MAXIMUS INCCOM5779331042242,986SHDFND1 0 2,986 0
MAXIMUS INCCOM5779331044,00553,433SHDFND1,15 0 11,44141,992
MAXIMUS INCCOM5779331043004,004SHDFND1,13 0 4,004 0
MAXIMUS INCCOM57793310421,113281,693SHDFND15 0 281,693 0
MAYVILLE ENGR CO INCCOM578605107232,462SHDFND1,15 0 1,3841,078
MAYVILLE ENGR CO INCCOM57860510722924,454SHDFND15 0 24,454 0
MCCORMICK & CO INCCOM NON VTG57978020653528SHDFND2,15 0 528 0
MCCORMICK & CO INCCOM NON VTG57978020645446SHDFND4 0 446 0
MCCORMICK & CO INCCOM NON VTG57978020626,967270,206SHDFND1 0 270,206 0
MCCORMICK & CO INCCOM NON VTG57978020638384SHDFND1,4 0 384 0
MCCORMICK & CO INCCOM NON VTG57978020613,808138,352SHDFND1,15 0 76,69961,653
MCCORMICK & CO INCCOM NON VTG5797802062,64726,526SHDFND1,13 0 23,9332,593
MCCORMICK & CO INCCOM NON VTG579780206197,5941,979,895SHDFND15 0 1,979,895 0
MCCORMICK & CO INCCOM NON VTG5797802069199,212SHDFND5 0 0 9,212
MCCORMICK & CO INCCOM NON VTG5797802064334,340SHDFND11 0 4,340 0
MCCORMICK & CO INCCOM NON VTG5797802061151,156SHDFND11,15 0 1,156 0
MCDONALDS CORPCOM5801351013911,583SHDFND2,15 0 1,583 0
MCDONALDS CORPCOM5801351013341,351SHDFND4 0 1,351 0
MCDONALDS CORPCOM58013510155,593224,818SHDFND14 0 224,818 0
MCDONALDS CORPCOM580135101216872SHDFND3,15 0 872 0
MCDONALDS CORPCOM580135101422,5531,708,804SHDFND1 0 1,708,031773
MCDONALDS CORPCOM5801351012,3089,334SHDFND1,4 0 9,334 0
MCDONALDS CORPCOM5801351011,4365,806SHDFND1,3 0 5,806 0
MCDONALDS CORPCOM58013510182,566333,897SHDFND1,15 0 147,384186,513
MCDONALDS CORPCOM5801351015462,209SHDFND1,5 0 1,0491,160
MCDONALDS CORPCOM58013510119,23177,770SHDFND1,13 0 70,2137,557
MCDONALDS CORPCOM580135101341,0181,379,077SHDFND15 0 1,379,077 0
MCDONALDS CORPCOM5801351018,46734,241SHDFND5 0 0 34,241
MCDONALDS CORPCOM5801351011,1564,676SHDFND5,4 0 4,676 0
MCDONALDS CORPCOM580135101170687SHDFND5,16 0 0 687
MCDONALDS CORPCOM5801351018193,311SHDFND5,9 0 3,311 0
MCDONALDS CORPCOM5801351011,4715,947SHDFND5,11 0 5,947 0
MCDONALDS CORPCOM5801351014831,955SHDFND5,6 0 1,955 0
MCDONALDS CORPCOM5801351013,18012,859SHDFND11 0 12,859 0
MCEWEN MNG INCCOM58039P1072326,749SHDFND1,13 0 26,749 0
MCEWEN MNG INCCOM58039P107269320,082SHDFND15 0 320,082 0
MCGRATH RENTCORPCOM5805891096787,974SHDFND1,15 0 4,3543,620
MCGRATH RENTCORPCOM5805891091341,578SHDFND1,13 0 1,578 0
MCGRATH RENTCORPCOM5805891094,50252,977SHDFND15 0 52,977 0
MCKESSON CORPCOM58155Q103142464SHDFND2,15 0 464 0
MCKESSON CORPCOM58155Q10385277SHDFND4 0 277 0
MCKESSON CORPCOM58155Q1031,0673,487SHDFND14 0 3,487 0
MCKESSON CORPCOM58155Q103189617SHDFND3,15 0 617 0
MCKESSON CORPCOM58155Q103555,8061,815,589SHDFND1 0 1,735,29280,297
MCKESSON CORPCOM58155Q1039473,093SHDFND1,4 0 3,093 0
MCKESSON CORPCOM58155Q1033,32410,859SHDFND1,9 0 10,859 0
MCKESSON CORPCOM58155Q1031,6155,276SHDFND1,3 0 5,276 0
MCKESSON CORPCOM58155Q10324,68880,646SHDFND1,15 0 42,78137,865
MCKESSON CORPCOM58155Q1039423,077SHDFND1,5 0 1,7291,348
MCKESSON CORPCOM58155Q1034,87115,913SHDFND1,13 0 14,3681,545
MCKESSON CORPCOM58155Q103152,909499,489SHDFND15 0 499,489 0
MCKESSON CORPCOM58155Q10322,87874,732SHDFND5 0 46,54228,190
MCKESSON CORPCOM58155Q1035181,691SHDFND5,4 0 1,691 0
MCKESSON CORPCOM58155Q103182596SHDFND5,16 0 0 596
MCKESSON CORPCOM58155Q1032,0706,761SHDFND5,9 0 6,761 0
MCKESSON CORPCOM58155Q1031,0183,326SHDFND5,11 0 3,326 0
MCKESSON CORPCOM58155Q1031,3534,421SHDFND5,6 0 4,421 0
MCKESSON CORPCOM58155Q1037972,605SHDFND11 0 2,605 0
SOLUNA HOLDINGS INCCOM NEW58354310325923,486SHDFND15 0 23,486 0
MEDALLION FINL CORPCOM5839281061,909224,599SHDFND15 0 224,599 0
MEDICAL PPTYS TRUST INCCOM58463J304276SHDFND2,15 0 76 0
MEDICAL PPTYS TRUST INCCOM58463J30482438,957SHDFND1 0 38,957 0
MEDICAL PPTYS TRUST INCCOM58463J3041,63177,161SHDFND1,9 0 77,161 0
MEDICAL PPTYS TRUST INCCOM58463J30437617,799SHDFND1,3 0 17,799 0
MEDICAL PPTYS TRUST INCCOM58463J30413,366632,276SHDFND1,15 0 221,062411,214
MEDICAL PPTYS TRUST INCCOM58463J3045,757272,317SHDFND1,6 0 272,317 0
MEDICAL PPTYS TRUST INCCOM58463J3047,184339,816SHDFND1,13 0 334,0005,816
MEDICAL PPTYS TRUST INCCOM58463J30432,4731,536,110SHDFND15 0 1,536,110 0
MEDICAL PPTYS TRUST INCCOM58463J30458727,780SHDFND5 0 0 27,780
MEDICAL PPTYS TRUST INCCOM58463J30421810,300SHDFND11 0 10,300 0
MEDICAL PPTYS TRUST INCCOM58463J30425412,011SHDFND11,15 0 12,011 0
MEDIFAST INCCOM58470H101 0 1SHDFND2,15 0 1 0
MEDIFAST INCCOM58470H1012851,668SHDFND14 0 1,668 0
MEDIFAST INCCOM58470H1012,00711,752SHDFND1,15 0 6,0645,688
MEDIFAST INCCOM58470H101124726SHDFND1,13 0 726 0
MEDIFAST INCCOM58470H1015,54332,455SHDFND15 0 32,455 0
MEDNAX INCCOM58502B106 0 1SHDFND2,15 0 1 0
MEDNAX INCCOM58502B1061,56266,522SHDFND1,15 0 28,13138,391
MEDNAX INCCOM58502B1061195,059SHDFND1,13 0 5,059 0
MEDNAX INCCOM58502B1069,432401,695SHDFND15 0 401,695 0
MEDPACE HLDGS INCCOM58506Q109 0 1SHDFND2,15 0 1 0
MEDPACE HLDGS INCCOM58506Q109117,259716,786SHDFND1 0 716,786 0
MEDPACE HLDGS INCCOM58506Q1094,08824,989SHDFND1,15 0 5,40819,581
MEDPACE HLDGS INCCOM58506Q1098955,471SHDFND1,11 0 5,471 0
MEDPACE HLDGS INCCOM58506Q1093051,866SHDFND1,13 0 1,866 0
MEDPACE HLDGS INCCOM58506Q10911,31569,168SHDFND15 0 69,168 0
MEDPACE HLDGS INCCOM58506Q1099,34357,113SHDFND6 0 57,113 0
MEDPACE HLDGS INCCOM58506Q1091,93011,799SHDFND6,2 0 11,799 0
MEDPACE HLDGS INCCOM58506Q1091,1176,831SHDFND6,9 0 6,831 0
MELCO RESORTS AND ENTMNT LTDADR585464100192SHDFND2,15 0 92 0
MELCO RESORTS AND ENTMNT LTDADR585464100638,309SHDFND3,15 0 8,309 0
MELCO RESORTS AND ENTMNT LTDADR58546410014719,275SHDFND1 0 19,275 0
MELCO RESORTS AND ENTMNT LTDADR58546410017222,491SHDFND1,13 0 20,0362,455
MELCO RESORTS AND ENTMNT LTDADR58546410014518,952SHDFND15 0 18,952 0
MELCO RESORTS AND ENTMNT LTDADR5854641008611,281SHDFND5 0 0 11,281
MELCO RESORTS AND ENTMNT LTDADR585464100253,300SHDFND11 0 3,300 0
MERCADOLIBRE INCCOM58733R1021,4511,220SHDFND2 0 1,220 0
MERCADOLIBRE INCCOM58733R102440370SHDFND2,4 0 370 0
MERCADOLIBRE INCCOM58733R1025950SHDFND2,15 0 50 0
MERCADOLIBRE INCCOM58733R1025,4064,545SHDFND4 0 4,545 0
MERCADOLIBRE INCCOM58733R10212,09810,171SHDFND1 0 10,171 0
MERCADOLIBRE INCCOM58733R1027,3756,200SHDFND1,2 0 6,200 0
MERCADOLIBRE INCCOM58733R102239201SHDFND1,4 0 201 0
MERCADOLIBRE INCCOM58733R10241,09834,551SHDFND1,9 0 34,551 0
MERCADOLIBRE INCCOM58733R102167140SHDFND1,15 0 10832
MERCADOLIBRE INCCOM58733R102234197SHDFND1,11 0 0 197
MERCADOLIBRE INCCOM58733R1025,4914,616SHDFND1,13 0 4,156460
MERCADOLIBRE INCCOM58733R10273,04561,409SHDFND15 0 61,409 0
MERCADOLIBRE INCCOM58733R1021714SHDFND5 0 14 0
MERCADOLIBRE INCCOM58733R102207174SHDFND5,4 0 174 0
MERCADOLIBRE INCCOM58733R102952800SHDFND11 0 800 0
MERCANTILE BK CORPCOM5873761041554,388SHDFND1,15 0 2,5411,847
MERCANTILE BK CORPCOM587376104381,063SHDFND1,13 0 1,063 0
MERCANTILE BK CORPCOM5873761041,29036,426SHDFND15 0 36,426 0
MERCER INTL INCCOM588056101 0 5SHDFND2,15 0 5 0
MERCER INTL INCCOM58805610118313,086SHDFND1,15 0 0 13,086
MERCER INTL INCCOM588056101412,933SHDFND1,13 0 2,933 0
MERCER INTL INCCOM58805610117,0651,223,303SHDFND15 0 1,223,303 0
MERCHANTS BANCORP INDCOM58844R1081164,223SHDFND1,15 0 2,4431,780
MERCHANTS BANCORP INDCOM58844R108281,033SHDFND1,13 0 1,033 0
MERCHANTS BANCORP INDCOM58844R1081,00836,803SHDFND15 0 36,803 0
MERCK & CO INCCOM58933Y1056598,037SHDFND2,15 0 8,037 0
MERCK & CO INCCOM58933Y1053764,579SHDFND4 0 4,579 0
MERCK & CO INCCOM58933Y10541,295503,285SHDFND14 0 503,285 0
MERCK & CO INCCOM58933Y1054545,538SHDFND3,15 0 5,538 0
MERCK & CO INCCOM58933Y1051,069,09613,029,809SHDFND1 0 12,725,963303,846
MERCK & CO INCCOM58933Y1052,32528,341SHDFND1,4 0 28,341 0
MERCK & CO INCCOM58933Y10596511,757SHDFND1,16 0 11,757 0
MERCK & CO INCCOM58933Y1052,19826,784SHDFND1,9 0 26,784 0
MERCK & CO INCCOM58933Y1054,20051,186SHDFND1,3 0 51,186 0
MERCK & CO INCCOM58933Y10597,6241,189,806SHDFND1,15 0 534,470655,336
MERCK & CO INCCOM58933Y1057479,102SHDFND1,5 0 6,6562,446
MERCK & CO INCCOM58933Y10521,665264,042SHDFND1,13 0 238,45225,590
MERCK & CO INCCOM58933Y105376,1784,584,736SHDFND15 0 4,584,736 0
MERCK & CO INCCOM58933Y1057909,633SHDFND10 0 9,633 0
MERCK & CO INCCOM58933Y10515,730191,717SHDFND5 0 53,247138,470
MERCK & CO INCCOM58933Y1051,20514,685SHDFND5,4 0 14,685 0
MERCK & CO INCCOM58933Y1052202,687SHDFND5,16 0 0 2,687
MERCK & CO INCCOM58933Y1052,19026,691SHDFND5,9 0 26,691 0
MERCK & CO INCCOM58933Y1051,62919,857SHDFND5,11 0 19,857 0
MERCK & CO INCCOM58933Y1057809,502SHDFND5,6 0 9,502 0
MERCK & CO INCCOM58933Y1053,57743,595SHDFND11 0 43,595 0
MERCK & CO INCCOM58933Y10596611,775SHDFND11,15 0 11,775 0
MERCURY SYS INCCOM58937810818SHDFND2,15 0 8 0
MERCURY SYS INCCOM58937810824,268376,546SHDFND1 0 356,26820,278
MERCURY SYS INCCOM5893781083,52254,650SHDFND1,15 0 15,60239,048
MERCURY SYS INCCOM5893781082363,663SHDFND1,13 0 3,663 0
MERCURY SYS INCCOM58937810818,398285,455SHDFND15 0 285,455 0
MERCURY GENL CORP NEWCOM589400100 0 1SHDFND2,15 0 1 0
MERCURY GENL CORP NEWCOM5894001001653,000SHDFND14 0 3,000 0
MERCURY GENL CORP NEWCOM5894001007124SHDFND1,4 0 124 0
MERCURY GENL CORP NEWCOM5894001001,42325,875SHDFND1,15 0 7,54418,331
MERCURY GENL CORP NEWCOM5894001001041,896SHDFND1,13 0 1,896 0
MERCURY GENL CORP NEWCOM58940010070,8181,287,598SHDFND15 0 1,287,598 0
MERIDIAN BIOSCIENCE INCCOM589584101 0 1SHDFND2,15 0 1 0
MERIDIAN BIOSCIENCE INCCOM58958410169426,730SHDFND1,15 0 7,14119,589
MERIDIAN BIOSCIENCE INCCOM589584101672,587SHDFND1,13 0 2,587 0
MERIDIAN BIOSCIENCE INCCOM5895841015,331205,336SHDFND15 0 205,336 0
MERIT MED SYS INCCOM589889104 0 6SHDFND2,15 0 6 0
MERIT MED SYS INCCOM5898891042,26934,116SHDFND1,15 0 9,46524,651
MERIT MED SYS INCCOM5898891042193,298SHDFND1,13 0 3,298 0
MERIT MED SYS INCCOM58988910415,688235,838SHDFND15 0 235,838 0
MERITAGE HOMES CORPCOM59001A102 0 5SHDFND2,15 0 5 0
MERITAGE HOMES CORPCOM59001A1023474,376SHDFND14 0 4,376 0
MERITAGE HOMES CORPCOM59001A1022,25628,477SHDFND1,15 0 11,77116,706
MERITAGE HOMES CORPCOM59001A1021942,451SHDFND1,13 0 2,451 0
MERITAGE HOMES CORPCOM59001A10212,726160,619SHDFND15 0 160,619 0
MERITOR INCCOM59001K100 0 10SHDFND2,15 0 10 0
MERITOR INCCOM59001K1001,64146,135SHDFND1,15 0 12,46533,670
MERITOR INCCOM59001K1001624,568SHDFND1,13 0 4,568 0
MERITOR INCCOM59001K1008,351234,766SHDFND15 0 234,766 0
MERSANA THERAPEUTICS INCCOM59045L1069423,585SHDFND1,15 0 12,79510,790
MERSANA THERAPEUTICS INCCOM59045L106163,942SHDFND1,13 0 3,942 0
MERSANA THERAPEUTICS INCCOM59045L106102,541SHDFND15 0 2,541 0
MESA AIR GROUP INCCOM NEW590479135429,454SHDFND1,15 0 5,3054,149
MESA AIR GROUP INCCOM NEW59047913537084,141SHDFND15 0 84,141 0
MESA LABS INCCOM59064R10956,470221,556SHDFND1 0 209,57911,977
MESA LABS INCCOM59064R1098003,139SHDFND1,15 0 8222,317
MESA LABS INCCOM59064R10990352SHDFND1,13 0 352 0
MESA LABS INCCOM59064R10913,38252,503SHDFND15 0 52,503 0
MESABI TRCTF BEN INT59067210127510,315SHDFND15 0 10,315 0
META FINL GROUP INCCOM59100U108 0 4SHDFND2,15 0 4 0
META FINL GROUP INCCOM59100U1081,04619,045SHDFND1,15 0 5,40713,638
META FINL GROUP INCCOM59100U1081081,975SHDFND1,13 0 1,975 0
META FINL GROUP INCCOM59100U1089,397171,112SHDFND15 0 171,112 0
META MATERIALS INCCOM59134N10411870,908SHDFND1,15 0 37,82133,087
META MATERIALS INCCOM59134N1042112,756SHDFND1,13 0 12,756 0
META MATERIALS INCCOM59134N10431,617SHDFND15 0 1,617 0
METHANEX CORPCOM59151K10862711,491SHDFND2,15 0 11,491 0
METHANEX CORPCOM59151K10822403SHDFND3,15 0 403 0
METHANEX CORPCOM59151K1082444,472SHDFND1 0 4,472 0
METHANEX CORPCOM59151K1089,379171,911SHDFND1,2 0 171,911 0
METHANEX CORPCOM59151K1081622,972SHDFND1,13 0 2,972 0
METHANEX CORPCOM59151K1085419,911SHDFND15 0 9,911 0
METHODE ELECTRS INCCOM591520200 0 6SHDFND2,15 0 6 0
METHODE ELECTRS INCCOM59152020059513,762SHDFND14 0 13,762 0
METHODE ELECTRS INCCOM59152020099022,894SHDFND1,15 0 6,36716,527
METHODE ELECTRS INCCOM5915202001112,571SHDFND1,13 0 2,571 0
METHODE ELECTRS INCCOM5915202008,999208,073SHDFND15 0 208,073 0
METLIFE INCCOM59156R1081141,627SHDFND2,15 0 1,627 0
METLIFE INCCOM59156R108911,298SHDFND4 0 1,298 0
METLIFE INCCOM59156R10814,615207,957SHDFND14 0 207,957 0
METLIFE INCCOM59156R1081762,508SHDFND3,15 0 2,508 0
METLIFE INCCOM59156R108157,1332,235,815SHDFND1 0 2,193,88041,935
METLIFE INCCOM59156R1086198,810SHDFND1,4 0 8,810 0
METLIFE INCCOM59156R1081,94827,717SHDFND1,9 0 27,717 0
METLIFE INCCOM59156R10822,909325,963SHDFND1,15 0 149,275176,688
METLIFE INCCOM59156R1085,26474,903SHDFND1,13 0 67,6607,243
METLIFE INCCOM59156R108264,0483,757,085SHDFND15 0 3,757,085 0
METLIFE INCCOM59156R1082,86040,689SHDFND5 0 0 40,689
METLIFE INCCOM59156R1084466,346SHDFND5,4 0 6,346 0
METLIFE INCCOM59156R1086899,802SHDFND5,11 0 9,802 0
METLIFE INCCOM59156R1083645,177SHDFND5,6 0 5,177 0
METLIFE INCCOM59156R10884311,998SHDFND11 0 11,998 0
METLIFE INCCOM59156R1082864,071SHDFND11,15 0 4,071 0
METROCITY BANKSHARES INCCOM59165J1051345,716SHDFND1,15 0 3,2312,485
METROCITY BANKSHARES INCCOM59165J10527611,748SHDFND15 0 11,748 0
METROMILE INCCOM5916971073627,647SHDFND1,15 0 16,00111,646
METROMILE INCCOM59169710775,182SHDFND1,13 0 5,182 0
METROMILE INCCOM5916971071628SHDFND15 0 628 0
METROPOLITAN BK HLDG CORPCOM5917741042902,851SHDFND1,15 0 1,6391,212
METROPOLITAN BK HLDG CORPCOM59177410463623SHDFND1,13 0 623 0
METROPOLITAN BK HLDG CORPCOM5917741043,03329,803SHDFND15 0 29,803 0
METTLER TOLEDO INTERNATIONALCOM5926881056648SHDFND2,15 0 48 0
METTLER TOLEDO INTERNATIONALCOM5926881055641SHDFND4 0 41 0
METTLER TOLEDO INTERNATIONALCOM5926881051,5721,145SHDFND14 0 1,145 0
METTLER TOLEDO INTERNATIONALCOM592688105151,505110,331SHDFND1 0 110,31714
METTLER TOLEDO INTERNATIONALCOM592688105343250SHDFND1,4 0 250 0
METTLER TOLEDO INTERNATIONALCOM592688105288210SHDFND1,16 0 210 0
METTLER TOLEDO INTERNATIONALCOM592688105974709SHDFND1,3 0 709 0
METTLER TOLEDO INTERNATIONALCOM59268810514,47510,541SHDFND1,15 0 4,0496,492
METTLER TOLEDO INTERNATIONALCOM592688105137100SHDFND1,5 0 100 0
METTLER TOLEDO INTERNATIONALCOM5926881053,2702,381SHDFND1,13 0 2,147234
METTLER TOLEDO INTERNATIONALCOM592688105133,26897,050SHDFND15 0 97,050 0
METTLER TOLEDO INTERNATIONALCOM592688105137100SHDFND10 0 100 0
METTLER TOLEDO INTERNATIONALCOM592688105634462SHDFND5 0 0 462
METTLER TOLEDO INTERNATIONALCOM592688105210153SHDFND5,4 0 153 0
METTLER TOLEDO INTERNATIONALCOM5926881053727SHDFND5,16 0 0 27
METTLER TOLEDO INTERNATIONALCOM592688105338246SHDFND5,11 0 246 0
METTLER TOLEDO INTERNATIONALCOM5926881059368SHDFND5,6 0 68 0
METTLER TOLEDO INTERNATIONALCOM592688105549400SHDFND11 0 400 0
METTLER TOLEDO INTERNATIONALCOM592688105195142SHDFND11,15 0 142 0
MFS HIGH INCOME MUN TRSH BEN INT59318D1041,180268,813SHDFND14 0 268,813 0
MICROSOFT CORPCOM594918104228,194740,146SHDFND2 0 740,146 0
MICROSOFT CORPCOM5949181045,58718,121SHDFND2,15 0 18,121 0
MICROSOFT CORPCOM5949181048,76528,429SHDFND4 0 28,429 0
MICROSOFT CORPCOM59491810415,57850,528SHDFND14 0 50,528 0
MICROSOFT CORPCOM59491810442,968139,367SHDFND9 0 139,367 0
MICROSOFT CORPCOM5949181041,2804,151SHDFND3,15 0 4,151 0
MICROSOFT CORPCOM5949181044,708,45515,271,822SHDFND1 0 15,072,875198,947
MICROSOFT CORPCOM5949181042,6218,500SHCallDFND1 0 0 0
MICROSOFT CORPCOM59491810499,056321,287SHDFND1,2 0 321,287 0
MICROSOFT CORPCOM59491810415,16449,184SHDFND1,4 0 49,184 0
MICROSOFT CORPCOM5949181045,62418,242SHDFND1,16 0 18,242 0
MICROSOFT CORPCOM5949181042,9999,727SHDFND1,9 0 9,727 0
MICROSOFT CORPCOM5949181042,5338,217SHDFND1,3 0 8,217 0
MICROSOFT CORPCOM5949181041,022,7293,317,209SHDFND1,15 0 1,307,6062,009,603
MICROSOFT CORPCOM594918104185600SHCallDFND1,15 0 0 0
MICROSOFT CORPCOM5949181046,12019,850SHDFND1,5 0 10,8918,959
MICROSOFT CORPCOM59491810433,321108,076SHDFND1,6 0 107,817259
MICROSOFT CORPCOM594918104227,270737,149SHDFND1,13 0 664,67972,470
MICROSOFT CORPCOM5949181042,488,4278,071,185SHDFND15 0 8,071,185 0
MICROSOFT CORPCOM5949181046,24220,245SHDFND10 0 20,245 0
MICROSOFT CORPCOM594918104147,340477,897SHDFND5 0 116,115361,782
MICROSOFT CORPCOM59491810413,70244,441SHDFND5,4 0 44,441 0
MICROSOFT CORPCOM5949181041,7255,594SHDFND5,16 0 0 5,594
MICROSOFT CORPCOM5949181044,82515,650SHDFND5,9 0 15,650 0
MICROSOFT CORPCOM59491810416,57853,771SHDFND5,11 0 53,771 0
MICROSOFT CORPCOM5949181047,16623,243SHDFND5,6 0 23,243 0
MICROSOFT CORPCOM59491810438,028123,344SHDFND11 0 123,344 0
MICROSOFT CORPCOM5949181048122,635SHDFND11,2 0 2,635 0
MICROSOFT CORPCOM5949181046,84222,192SHDFND11,15 0 22,192 0
MICROSOFT CORPCOM59491810460,288195,542SHDFND11,6 0 195,542 0
MICROSOFT CORPCOM594918104228,520741,202SHDFND6 0 731,4679,735
MICROSOFT CORPCOM594918104277900SHCallDFND6 0 0 0
MICROSOFT CORPCOM59491810425,27881,989SHDFND6,9 0 81,989 0
MICROSOFT CORPCOM5949181043,70812,027SHDFND13 0 12,027 0
MICROVISION INC DELCOM NEW59496030426757,173SHDFND1,15 0 30,41126,762
MICROVISION INC DELCOM NEW5949603045110,823SHDFND1,13 0 10,823 0
MICROVISION INC DELCOM NEW59496030461,359SHDFND15 0 1,359 0
MICROSTRATEGY INCCL A NEW5949724081,5043,092SHDFND1,15 0 1,6001,492
MICROSTRATEGY INCCL A NEW594972408269554SHDFND1,13 0 554 0
MICROSTRATEGY INCCL A NEW59497240836,32974,701SHDFND15 0 74,701 0
MICROSTRATEGY INCCL A NEW5949724088,97618,458SHDFND11,15 0 18,458 0
MICROSTRATEGY INCNOTE 2/1594972AE1347486,000PRNDFND1 0 486,000 0
MICROSTRATEGY INCNOTE 2/1594972AE14360,000PRNDFND6 0 60,000 0
MICROCHIP TECHNOLOGY INC.COM59501710449656SHDFND2,15 0 656 0
MICROCHIP TECHNOLOGY INC.COM59501710474990SHDFND4 0 990 0
MICROCHIP TECHNOLOGY INC.COM59501710426344SHDFND3,15 0 344 0
MICROCHIP TECHNOLOGY INC.COM595017104208,1462,770,114SHDFND1 0 2,769,688426
MICROCHIP TECHNOLOGY INC.COM5950171044606,119SHDFND1,4 0 6,119 0
MICROCHIP TECHNOLOGY INC.COM5950171046038,025SHDFND1,3 0 8,025 0
MICROCHIP TECHNOLOGY INC.COM59501710418,366244,427SHDFND1,15 0 102,766141,661
MICROCHIP TECHNOLOGY INC.COM5950171044,24556,492SHDFND1,13 0 50,9135,579
MICROCHIP TECHNOLOGY INC.COM595017104176,1982,344,934SHDFND15 0 2,344,934 0
MICROCHIP TECHNOLOGY INC.COM5950171041,79123,836SHDFND5 0 1,67022,166
MICROCHIP TECHNOLOGY INC.COM5950171042052,734SHDFND5,4 0 2,734 0
MICROCHIP TECHNOLOGY INC.COM595017104911,213SHDFND5,16 0 0 1,213
MICROCHIP TECHNOLOGY INC.COM5950171043544,714SHDFND5,11 0 4,714 0
MICROCHIP TECHNOLOGY INC.COM5950171041361,808SHDFND5,6 0 1,808 0
MICROCHIP TECHNOLOGY INC.COM5950171047039,360SHDFND11 0 9,360 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF1590275,000PRNDFND1 0 275,000 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU881,90372,189,000PRNDFND1 0 67,409,0004,780,000
MICRON TECHNOLOGY INCCOM5951121032593,319SHDFND2,15 0 3,319 0
MICRON TECHNOLOGY INCCOM5951121031602,053SHDFND4 0 2,053 0
MICRON TECHNOLOGY INCCOM5951121032082,676SHDFND14 0 2,676 0
MICRON TECHNOLOGY INCCOM5951121031632,099SHDFND3,15 0 2,099 0
MICRON TECHNOLOGY INCCOM59511210321,254272,876SHDFND1 0 271,994882
MICRON TECHNOLOGY INCCOM5951121031,02113,103SHDFND1,4 0 13,103 0
MICRON TECHNOLOGY INCCOM59511210338,418493,234SHDFND1,15 0 214,665278,569
MICRON TECHNOLOGY INCCOM59511210347607SHDFND1,5 0 607 0
MICRON TECHNOLOGY INCCOM5951121039,028115,907SHDFND1,13 0 104,57511,332
MICRON TECHNOLOGY INCCOM595112103260,9013,349,608SHDFND15 0 3,349,608 0
MICRON TECHNOLOGY INCCOM5951121033744,800SHDFND10 0 4,800 0
MICRON TECHNOLOGY INCCOM5951121033,81448,972SHDFND5 0 1,24947,723
MICRON TECHNOLOGY INCCOM5951121033915,021SHDFND5,4 0 5,021 0
MICRON TECHNOLOGY INCCOM59511210366850SHDFND5,16 0 0 850
MICRON TECHNOLOGY INCCOM5951121036007,706SHDFND5,11 0 7,706 0
MICRON TECHNOLOGY INCCOM5951121031311,679SHDFND5,6 0 1,679 0
MICRON TECHNOLOGY INCCOM5951121031,50719,351SHDFND11 0 19,351 0
MICRON TECHNOLOGY INCCOM5951121035386,904SHDFND11,15 0 6,904 0
MID-AMER APT CMNTYS INCCOM59522J10335168SHDFND2,15 0 168 0
MID-AMER APT CMNTYS INCCOM59522J10343206SHDFND4 0 206 0
MID-AMER APT CMNTYS INCCOM59522J1036693,193SHDFND14 0 3,193 0
MID-AMER APT CMNTYS INCCOM59522J10328133SHDFND3,15 0 133 0
MID-AMER APT CMNTYS INCCOM59522J10321,899104,557SHDFND1 0 104,345212
MID-AMER APT CMNTYS INCCOM59522J10326124SHDFND1,4 0 124 0
MID-AMER APT CMNTYS INCCOM59522J1034,07419,452SHDFND1,9 0 19,452 0
MID-AMER APT CMNTYS INCCOM59522J1039404,487SHDFND1,3 0 4,487 0
MID-AMER APT CMNTYS INCCOM59522J10314,74270,382SHDFND1,15 0 41,99628,386
MID-AMER APT CMNTYS INCCOM59522J1035452,602SHDFND1,5 0 6401,962
MID-AMER APT CMNTYS INCCOM59522J10314,37968,649SHDFND1,6 0 68,649 0
MID-AMER APT CMNTYS INCCOM59522J10313,89866,356SHDFND1,13 0 65,1901,166
MID-AMER APT CMNTYS INCCOM59522J103171,496818,793SHDFND15 0 818,793 0
MID-AMER APT CMNTYS INCCOM59522J1035,91028,215SHDFND5 0 16,69611,519
MID-AMER APT CMNTYS INCCOM59522J10365310SHDFND5,16 0 0 310
MID-AMER APT CMNTYS INCCOM59522J1031,1935,696SHDFND5,9 0 5,696 0
MID-AMER APT CMNTYS INCCOM59522J1038373,995SHDFND5,11 0 3,995 0
MID-AMER APT CMNTYS INCCOM59522J1037403,533SHDFND5,6 0 3,533 0
MID-AMER APT CMNTYS INCCOM59522J1034192,000SHDFND11 0 2,000 0
MID-AMER APT CMNTYS INCCOM59522J1034772,279SHDFND11,15 0 2,279 0
MID PENN BANCORP INCCOM59540G1071084,029SHDFND1,15 0 2,3141,715
MID PENN BANCORP INCCOM59540G1072639,814SHDFND15 0 9,814 0
MIDDLEBY CORPCOM59627810118SHDFND2,15 0 8 0
MIDDLEBY CORPCOM59627810174,680455,535SHDFND1 0 455,535 0
MIDDLEBY CORPCOM5962781016153,751SHDFND1,3 0 3,751 0
MIDDLEBY CORPCOM5962781018,67552,915SHDFND1,15 0 13,55839,357
MIDDLEBY CORPCOM5962781016363,882SHDFND1,13 0 3,882 0
MIDDLEBY CORPCOM59627810115,04891,788SHDFND15 0 91,788 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7344250,000PRNDFND1 0 250,000 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7138100,000PRNDFND6 0 100,000 0
MIDDLESEX WTR COCOM5966801081821,733SHDFND14 0 1,733 0
MIDDLESEX WTR COCOM5966801081,16811,107SHDFND1,15 0 3,0088,099
MIDDLESEX WTR COCOM5966801081201,139SHDFND1,13 0 1,139 0
MIDDLESEX WTR COCOM59668010840,199382,231SHDFND15 0 382,231 0
MIDLAND STS BANCORP INC ILLCOM5977421051756,067SHDFND1,15 0 3,5122,555
MIDLAND STS BANCORP INC ILLCOM597742105421,453SHDFND1,13 0 1,453 0
MIDLAND STS BANCORP INC ILLCOM59774210592732,122SHDFND15 0 32,122 0
MIDWESTONE FINL GROUP INC NECOM5985111031354,068SHDFND1,15 0 2,3551,713
MIDWESTONE FINL GROUP INC NECOM598511103341,042SHDFND1,13 0 1,042 0
MIDWESTONE FINL GROUP INC NECOM59851110339411,897SHDFND15 0 11,897 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910132228,877SHDFND14 0 28,877 0
MILLERKNOLL INCCOM600544100 0 14SHDFND2,15 0 14 0
MILLERKNOLL INCCOM60054410037,5391,086,200SHDFND1 0 1,086,200 0
MILLERKNOLL INCCOM6005441002,09260,537SHDFND1,15 0 12,42948,108
MILLERKNOLL INCCOM6005441001714,934SHDFND1,13 0 4,934 0
MILLERKNOLL INCCOM6005441004,820139,481SHDFND15 0 139,481 0
MILLER INDS INC TENNCOM NEW600551204903,211SHDFND1,15 0 1,8441,367
MILLER INDS INC TENNCOM NEW60055120436813,062SHDFND15 0 13,062 0
MIMEDX GROUP INCCOM60249610117136,330SHDFND1,15 0 19,80816,522
MIMEDX GROUP INCCOM602496101234,955SHDFND1,13 0 4,955 0
MIMEDX GROUP INCCOM6024961013698SHDFND15 0 698 0
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109124111,767SHDFND1,15 0 63,82347,944
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1092522,100SHDFND1,13 0 22,100 0
MINERALS TECHNOLOGIES INCCOM603158106 0 4SHDFND2,15 0 4 0
MINERALS TECHNOLOGIES INCCOM6031581065097,700SHDFND1 0 7,700 0
MINERALS TECHNOLOGIES INCCOM6031581061,76826,731SHDFND1,15 0 5,54821,183
MINERALS TECHNOLOGIES INCCOM6031581061452,188SHDFND1,13 0 2,188 0
MINERALS TECHNOLOGIES INCCOM6031581065,29980,104SHDFND15 0 80,104 0
MIRATI THERAPEUTICS INCCOM60468T10531,899387,976SHDFND1 0 367,03220,944
MIRATI THERAPEUTICS INCCOM60468T1051,39416,953SHDFND1,15 0 7,7419,212
MIRATI THERAPEUTICS INCCOM60468T1052112,562SHDFND1,13 0 2,562 0
MIRATI THERAPEUTICS INCCOM60468T1051,60319,498SHDFND15 0 19,498 0
MIRION TECHNOLOGIES INCCOM CL A60471A10146157,082SHDFND15 0 57,082 0
MIRUM PHARMACEUTICALS INCCOM604749101241,106SHDFND1,15 0 590516
MIRUM PHARMACEUTICALS INCCOM60474910165129,585SHDFND15 0 29,585 0
MISSION PRODUCE INCCOM60510V10813710,856SHDFND1,15 0 6,2124,644
MISSION PRODUCE INCCOM60510V10812967SHDFND1,13 0 967 0
MISSION PRODUCE INCCOM60510V10861448,526SHDFND15 0 48,526 0
MISTER CAR WASH INCCOM60646V10546431,379SHDFND1,15 0 14,36417,015
MISTER CAR WASH INCCOM60646V105573,857SHDFND1,13 0 3,857 0
MISTER CAR WASH INCCOM60646V10541327,942SHDFND15 0 27,942 0
MISTRAS GROUP INCCOM60649T107365,493SHDFND1,15 0 3,0882,405
MISTRAS GROUP INCCOM60649T10723134,969SHDFND15 0 34,969 0
MITEK SYS INCCOM NEW60671020021914,908SHDFND1,15 0 7,9216,987
MITEK SYS INCCOM NEW606710200463,154SHDFND1,13 0 3,154 0
MITEK SYS INCCOM NEW6067102005362SHDFND15 0 362 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210450681,797SHDFND15 0 81,797 0
MIX TELEMATICS LTDSPONSORED ADR60688N10223721,129SHDFND15 0 21,129 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910937668,339SHDFND14 0 68,339 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR607409109112,055SHDFND1 0 2,055 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910930555,425SHDFND1,5 0 55,425 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910929453,405SHDFND1,13 0 53,405 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR6074091092,045371,771SHDFND15 0 371,771 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR607409109911165,661SHDFND5,13 0 165,661 0
MODEL N INCCOM60752510232712,169SHDFND1,15 0 6,5125,657
MODEL N INCCOM607525102582,160SHDFND1,13 0 2,160 0
MODEL N INCCOM60752510210376SHDFND15 0 376 0
MODERNA INCCOM60770K10750291SHDFND2,15 0 291 0
MODERNA INCCOM60770K107104606SHDFND4 0 606 0
MODERNA INCCOM60770K1075122,975SHDFND14 0 2,975 0
MODERNA INCCOM60770K10722,564130,989SHDFND1 0 130,572417
MODERNA INCCOM60770K1071,0816,273SHDFND1,4 0 6,273 0
MODERNA INCCOM60770K10726,178151,970SHDFND1,15 0 61,81990,151
MODERNA INCCOM60770K107151879SHDFND1,5 0 441438
MODERNA INCCOM60770K1076,08935,345SHDFND1,13 0 31,8713,474
MODERNA INCCOM60770K107302,1941,754,290SHDFND15 0 1,754,290 0
MODERNA INCCOM60770K1075,19930,183SHDFND5 0 10,83019,353
MODERNA INCCOM60770K1073692,142SHDFND5,4 0 2,142 0
MODERNA INCCOM60770K10792536SHDFND5,16 0 0 536
MODERNA INCCOM60770K1076633,848SHDFND5,11 0 3,848 0
MODERNA INCCOM60770K1073492,025SHDFND5,6 0 2,025 0
MODERNA INCCOM60770K1071,0165,900SHDFND11 0 5,900 0
MODINE MFG COCOM6078281004,449493,800SHDFND1 0 493,800 0
MODINE MFG COCOM60782810013214,655SHDFND1,15 0 8,3776,278
MODINE MFG COCOM607828100323,523SHDFND1,13 0 3,523 0
MODINE MFG COCOM607828100937103,954SHDFND15 0 103,954 0
MODIVCARE INCCOM60783X1044654,034SHDFND14 0 4,034 0
MODIVCARE INCCOM60783X1049087,868SHDFND1,15 0 2,1385,730
MODIVCARE INCCOM60783X10495820SHDFND1,13 0 820 0
MODIVCARE INCCOM60783X1048,55274,110SHDFND15 0 74,110 0
MOELIS & COCL A60786M10592419,683SHDFND1,15 0 10,8768,807
MOELIS & COCL A60786M1051873,974SHDFND1,13 0 3,974 0
MOELIS & COCL A60786M10510,771229,404SHDFND15 0 229,404 0
MOHAWK INDS INCCOM608190104 0 3SHDFND2,15 0 3 0
MOHAWK INDS INCCOM60819010413102SHDFND4 0 102 0
MOHAWK INDS INCCOM6081901042081,677SHDFND14 0 1,677 0
MOHAWK INDS INCCOM60819010422174SHDFND3,15 0 174 0
MOHAWK INDS INCCOM60819010414,211114,422SHDFND1 0 114,321101
MOHAWK INDS INCCOM6081901041751,412SHDFND1,4 0 1,412 0
MOHAWK INDS INCCOM6081901044,19733,796SHDFND1,15 0 15,98417,812
MOHAWK INDS INCCOM6081901047616,131SHDFND1,13 0 5,450681
MOHAWK INDS INCCOM608190104108,539873,901SHDFND15 0 873,901 0
MOHAWK INDS INCCOM6081901044723,799SHDFND5 0 0 3,799
MOHAWK INDS INCCOM60819010498787SHDFND5,4 0 787 0
MOHAWK INDS INCCOM60819010434276SHDFND5,16 0 0 276
MOHAWK INDS INCCOM6081901042702,176SHDFND5,11 0 2,176 0
MOHAWK INDS INCCOM60819010439311SHDFND5,6 0 311 0
MOHAWK INDS INCCOM608190104122982SHDFND11 0 982 0
MOLECULAR TEMPLATES INCCOM6085501094312,455SHDFND1,15 0 6,4376,018
MOLECULAR TEMPLATES INCCOM60855010951,352SHDFND15 0 1,352 0
MOLINA HEALTHCARE INCCOM60855R100 0 1SHDFND2,15 0 1 0
MOLINA HEALTHCARE INCCOM60855R1008772,628SHDFND14 0 2,628 0
MOLINA HEALTHCARE INCCOM60855R100172,062515,788SHDFND1 0 515,70088
MOLINA HEALTHCARE INCCOM60855R100222666SHDFND1,4 0 666 0
MOLINA HEALTHCARE INCCOM60855R1009852,952SHDFND1,3 0 2,952 0
MOLINA HEALTHCARE INCCOM60855R10011,87435,595SHDFND1,15 0 16,10619,489
MOLINA HEALTHCARE INCCOM60855R1002,0015,999SHDFND1,13 0 5,425574
MOLINA HEALTHCARE INCCOM60855R100107,990323,720SHDFND15 0 323,720 0
MOLINA HEALTHCARE INCCOM60855R1001,3434,025SHDFND5 0 0 4,025
MOLINA HEALTHCARE INCCOM60855R10042126SHDFND5,16 0 0 126
MOLINA HEALTHCARE INCCOM60855R100263789SHDFND5,11 0 789 0
MOLINA HEALTHCARE INCCOM60855R100135404SHDFND5,6 0 404 0
MOLINA HEALTHCARE INCCOM60855R1003341,000SHDFND11 0 1,000 0
MOLSON COORS BEVERAGE COCL B60871R20921387SHDFND2,15 0 387 0
MOLSON COORS BEVERAGE COCL B60871R20917319SHDFND4 0 319 0
MOLSON COORS BEVERAGE COCL B60871R20941760SHDFND3,15 0 760 0
MOLSON COORS BEVERAGE COCL B60871R20937,806708,241SHDFND1 0 708,241 0
MOLSON COORS BEVERAGE COCL B60871R20951960SHDFND1,4 0 960 0
MOLSON COORS BEVERAGE COCL B60871R2095,10095,539SHDFND1,15 0 49,70445,835
MOLSON COORS BEVERAGE COCL B60871R2091,03219,336SHDFND1,13 0 17,6971,639
MOLSON COORS BEVERAGE COCL B60871R209138,1992,588,974SHDFND15 0 2,588,974 0
MOLSON COORS BEVERAGE COCL B60871R209821,541SHDFND5 0 1,541 0
MOLSON COORS BEVERAGE COCL B60871R2091753,276SHDFND5,4 0 3,276 0
MOLSON COORS BEVERAGE COCL B60871R2093135,862SHDFND5,11 0 5,862 0
MOLSON COORS BEVERAGE COCL B60871R2091763,300SHDFND11 0 3,300 0
MOLSON COORS BEVERAGE COCL B60871R20949924SHDFND11,15 0 924 0
MOMENTIVE GLOBAL INCCOM60878Y10874145,573SHDFND1,15 0 24,32721,246
MOMENTIVE GLOBAL INCCOM60878Y1081338,167SHDFND1,13 0 8,167 0
MOMENTIVE GLOBAL INCCOM60878Y10849430,393SHDFND15 0 30,393 0
MONARCH CASINO & RESORT INCCOM6090271077578,673SHDFND1,15 0 2,3786,295
MONARCH CASINO & RESORT INCCOM60902710778895SHDFND1,13 0 895 0
MONARCH CASINO & RESORT INCCOM60902710748,922560,842SHDFND15 0 560,842 0
MONDELEZ INTL INCCL A6092071052604,148SHDFND2,15 0 4,148 0
MONDELEZ INTL INCCL A6092071051572,496SHDFND4 0 2,496 0
MONDELEZ INTL INCCL A6092071051672,661SHDFND3,15 0 2,661 0
MONDELEZ INTL INCCL A609207105268,4164,275,495SHDFND1 0 4,181,44594,050
MONDELEZ INTL INCCL A6092071052453,908SHDFND1,4 0 3,908 0
MONDELEZ INTL INCCL A60920710539,637631,364SHDFND1,15 0 286,249345,115
MONDELEZ INTL INCCL A6092071059,149145,733SHDFND1,13 0 131,67614,057
MONDELEZ INTL INCCL A609207105304,2884,846,889SHDFND15 0 4,846,889 0
MONDELEZ INTL INCCL A6092071053,87761,750SHDFND5 0 0 61,750
MONDELEZ INTL INCCL A6092071053495,553SHDFND5,4 0 5,553 0
MONDELEZ INTL INCCL A60920710554857SHDFND5,16 0 0 857
MONDELEZ INTL INCCL A60920710571011,308SHDFND5,9 0 11,308 0
MONDELEZ INTL INCCL A6092071055779,196SHDFND5,11 0 9,196 0
MONDELEZ INTL INCCL A6092071051983,146SHDFND5,6 0 3,146 0
MONDELEZ INTL INCCL A6092071051,51924,188SHDFND11 0 24,188 0
MONDELEZ INTL INCCL A6092071054106,527SHDFND11,15 0 6,527 0
MONDELEZ INTL INCCL A6092071057,667122,131SHDFND6 0 122,131 0
MONEYGRAM INTL INCCOM NEW60935Y20827025,606SHDFND1,15 0 14,82410,782
MONEYGRAM INTL INCCOM NEW60935Y208535,066SHDFND1,13 0 5,066 0
MONEYGRAM INTL INCCOM NEW60935Y2081,589150,494SHDFND15 0 150,494 0
MONGODB INCCL A60937P1063169SHDFND2,15 0 69 0
MONGODB INCCL A60937P10652117SHDFND4 0 117 0
MONGODB INCCL A60937P106268,010604,184SHDFND1 0 604,184 0
MONGODB INCCL A60937P1061,3313,000SHCallDFND1 0 0 0
MONGODB INCCL A60937P1064,3689,847SHDFND1,2 0 9,847 0
MONGODB INCCL A60937P1063067SHDFND1,4 0 67 0
MONGODB INCCL A60937P1067461,681SHDFND1,3 0 1,681 0
MONGODB INCCL A60937P10611,23625,329SHDFND1,15 0 10,76714,562
MONGODB INCCL A60937P1062,6595,994SHDFND1,13 0 5,400594
MONGODB INCCL A60937P10624,74355,779SHDFND15 0 55,779 0
MONGODB INCCL A60937P1066611,491SHDFND5 0 0 1,491
MONGODB INCCL A60937P1064441,000SHDFND11 0 1,000 0
MONGODB INCNOTE 0.250% 1/160937PAD8238110,000PRNDFND1 0 110,000 0
MONOLITHIC PWR SYS INCCOM6098391052551SHDFND2,15 0 51 0
MONOLITHIC PWR SYS INCCOM6098391053980SHDFND4 0 80 0
MONOLITHIC PWR SYS INCCOM609839105405,905835,745SHDFND1 0 835,745 0
MONOLITHIC PWR SYS INCCOM6098391055,41811,155SHDFND1,2 0 11,155 0
MONOLITHIC PWR SYS INCCOM60983910562127SHDFND1,4 0 127 0
MONOLITHIC PWR SYS INCCOM60983910583171SHDFND1,16 0 171 0
MONOLITHIC PWR SYS INCCOM6098391051,5233,135SHDFND1,3 0 3,135 0
MONOLITHIC PWR SYS INCCOM60983910512,21525,151SHDFND1,15 0 7,81117,340
MONOLITHIC PWR SYS INCCOM6098391052,1774,482SHDFND1,13 0 4,052430
MONOLITHIC PWR SYS INCCOM609839105262,993541,495SHDFND15 0 541,495 0
MONOLITHIC PWR SYS INCCOM6098391058131,674SHDFND5 0 0 1,674
MONOLITHIC PWR SYS INCCOM609839105389800SHDFND11 0 800 0
MONRO INCCOM610236101 0 1SHDFND2,15 0 1 0
MONRO INCCOM61023610133,733760,784SHDFND1 0 760,784 0
MONRO INCCOM6102361011,29029,093SHDFND1,2 0 29,093 0
MONRO INCCOM61023610196721,819SHDFND1,15 0 5,93515,884
MONRO INCCOM610236101972,183SHDFND1,13 0 2,183 0
MONRO INCCOM6102361013,81185,957SHDFND15 0 85,957 0
MONSTER BEVERAGE CORP NEWCOM61174X10950625SHDFND2,15 0 625 0
MONSTER BEVERAGE CORP NEWCOM61174X10953664SHDFND4 0 664 0
MONSTER BEVERAGE CORP NEWCOM61174X1097529,406SHDFND14 0 9,406 0
MONSTER BEVERAGE CORP NEWCOM61174X10920249SHDFND3,15 0 249 0
MONSTER BEVERAGE CORP NEWCOM61174X10917,268216,115SHDFND1 0 216,115 0
MONSTER BEVERAGE CORP NEWCOM61174X10932405SHDFND1,4 0 405 0
MONSTER BEVERAGE CORP NEWCOM61174X1093103,885SHDFND1,16 0 3,885 0
MONSTER BEVERAGE CORP NEWCOM61174X10914,257178,434SHDFND1,15 0 71,787106,647
MONSTER BEVERAGE CORP NEWCOM61174X1093,26540,867SHDFND1,13 0 36,8474,020
MONSTER BEVERAGE CORP NEWCOM61174X109148,3831,857,106SHDFND15 0 1,857,106 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,26915,882SHDFND5 0 0 15,882
MONSTER BEVERAGE CORP NEWCOM61174X1095356,700SHDFND11 0 6,700 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111019,874186,544SHDFND1 0 186,544 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111014839,118SHDFND1,15 0 4,8484,270
MONTROSE ENVIRONMENTAL GROUPCOM6151111013396,404SHDFND1,11 0 6,404 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101781,467SHDFND1,13 0 1,467 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111016,805128,557SHDFND15 0 128,557 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111015,563105,095SHDFND6 0 105,095 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111011,09820,750SHDFND6,2 0 20,750 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111014298,107SHDFND6,9 0 8,107 0
MOODYS CORPCOM615369105119353SHDFND2,15 0 353 0
MOODYS CORPCOM61536910598291SHDFND4 0 291 0
MOODYS CORPCOM6153691057822,319SHDFND14 0 2,319 0
MOODYS CORPCOM6153691052575SHDFND3,15 0 75 0
MOODYS CORPCOM61536910519,32957,285SHDFND1 0 57,285 0
MOODYS CORPCOM615369105272805SHDFND1,4 0 805 0
MOODYS CORPCOM6153691055671,680SHDFND1,16 0 1,680 0
MOODYS CORPCOM61536910525,93976,876SHDFND1,15 0 30,40246,474
MOODYS CORPCOM61536910543127SHDFND1,5 0 127 0
MOODYS CORPCOM6153691052265SHDFND1,6 0 65 0
MOODYS CORPCOM6153691055,83217,286SHDFND1,13 0 15,5671,719
MOODYS CORPCOM615369105127,721378,534SHDFND15 0 378,534 0
MOODYS CORPCOM6153691051,9445,761SHDFND5 0 0 5,761
MOODYS CORPCOM615369105220652SHDFND5,4 0 652 0
MOODYS CORPCOM615369105240710SHDFND5,11 0 710 0
MOODYS CORPCOM61536910578232SHDFND5,6 0 232 0
MOODYS CORPCOM6153691059662,862SHDFND11 0 2,862 0
MOODYS CORPCOM615369105203603SHDFND11,15 0 603 0
MOODYS CORPCOM61536910518,84655,856SHDFND6 0 55,856 0
MOODYS CORPCOM6153691052059SHDFND6,9 0 59 0
MOODYS CORPCOM6153691056111,812SHDFND13 0 1,812 0
MOOG INCCL A615394202 0 1SHDFND2,15 0 1 0
MOOG INCCL A6153942021,57317,917SHDFND1,15 0 4,83613,081
MOOG INCCL A6153942021671,907SHDFND1,13 0 1,907 0
MOOG INCCL A61539420216,385186,616SHDFND15 0 186,616 0
MORGAN STANLEYCOM NEW6174464483924,481SHDFND2,15 0 4,481 0
MORGAN STANLEYCOM NEW6174464488219,390SHDFND4 0 9,390 0
MORGAN STANLEYCOM NEW6174464489,000102,974SHDFND14 0 102,974 0
MORGAN STANLEYCOM NEW6174464481892,158SHDFND3,15 0 2,158 0
MORGAN STANLEYCOM NEW617446448607,5566,951,437SHDFND1 0 6,707,906243,531
MORGAN STANLEYCOM NEW6174464487398,459SHDFND1,4 0 8,459 0
MORGAN STANLEYCOM NEW6174464481,99622,836SHDFND1,9 0 22,836 0
MORGAN STANLEYCOM NEW6174464482,34526,833SHDFND1,3 0 26,833 0
MORGAN STANLEYCOM NEW61744644853,272609,524SHDFND1,15 0 265,094344,430
MORGAN STANLEYCOM NEW6174464482683,071SHDFND1,5 0 0 3,071
MORGAN STANLEYCOM NEW61744644812,302140,751SHDFND1,13 0 127,11713,634
MORGAN STANLEYCOM NEW617446448169,9771,944,816SHDFND15 0 1,944,816 0
MORGAN STANLEYCOM NEW6174464484,79554,863SHDFND5 0 0 54,863
MORGAN STANLEYCOM NEW6174464488289,468SHDFND5,4 0 9,468 0
MORGAN STANLEYCOM NEW61744644872820SHDFND5,16 0 0 820
MORGAN STANLEYCOM NEW6174464486477,404SHDFND5,11 0 7,404 0
MORGAN STANLEYCOM NEW6174464483043,479SHDFND5,6 0 3,479 0
MORGAN STANLEYCOM NEW6174464482,03923,327SHDFND11 0 23,327 0
MORGAN STANLEYCOM NEW6174464485976,828SHDFND11,15 0 6,828 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,175150,967SHDFND14 0 150,967 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1052,430312,296SHDFND15 0 312,296 0
MORGAN STANLEY EMERGING MKTSCOM617477104795159,338SHDFND14 0 159,338 0
MORGAN STANLEY EMERGING MKTSCOM6174771045,2131,044,725SHDFND15 0 1,044,725 0
MORNINGSTAR INCCOM61770010981,322297,698SHDFND1 0 281,53216,166
MORNINGSTAR INCCOM61770010960220SHDFND1,16 0 220 0
MORNINGSTAR INCCOM6177001092,7319,999SHDFND1,15 0 4,2265,773
MORNINGSTAR INCCOM6177001094251,557SHDFND1,13 0 1,557 0
MORNINGSTAR INCCOM6177001094,01214,687SHDFND15 0 14,687 0
MORPHIC HLDG INCCOM61775R1052957,352SHDFND1,15 0 3,9063,446
MORPHIC HLDG INCCOM61775R105441,104SHDFND1,13 0 1,104 0
MORPHIC HLDG INCCOM61775R105431,083SHDFND15 0 1,083 0
MOSAIC CO NEWCOM61945C10351760SHDFND2,15 0 760 0
MOSAIC CO NEWCOM61945C1031,36820,574SHDFND14 0 20,574 0
MOSAIC CO NEWCOM61945C10365980SHDFND3,15 0 980 0
MOSAIC CO NEWCOM61945C103118,4731,781,546SHDFND1 0 1,780,857689
MOSAIC CO NEWCOM61945C1031492,239SHDFND1,4 0 2,239 0
MOSAIC CO NEWCOM61945C10315,129227,501SHDFND1,15 0 106,879120,622
MOSAIC CO NEWCOM61945C1032804,217SHDFND1,5 0 1,6272,590
MOSAIC CO NEWCOM61945C1032,55638,441SHDFND1,13 0 34,4084,033
MOSAIC CO NEWCOM61945C103219,5353,301,271SHDFND15 0 3,301,271 0
MOSAIC CO NEWCOM61945C1032,56338,535SHDFND5 0 4,39234,143
MOSAIC CO NEWCOM61945C10356838SHDFND5,16 0 0 838
MOSAIC CO NEWCOM61945C1032704,056SHDFND5,9 0 4,056 0
MOSAIC CO NEWCOM61945C1034106,162SHDFND5,11 0 6,162 0
MOSAIC CO NEWCOM61945C1031592,391SHDFND5,6 0 2,391 0
MOSAIC CO NEWCOM61945C1034136,216SHDFND11 0 6,216 0
MOSAIC CO NEWCOM61945C1031071,603SHDFND11,15 0 1,603 0
MOTORCAR PTS AMER INCCOM620071100 0 1SHDFND2,15 0 1 0
MOTORCAR PTS AMER INCCOM62007110020711,615SHDFND1,15 0 3,1068,509
MOTORCAR PTS AMER INCCOM6200711004,040226,598SHDFND15 0 226,598 0
MOTOROLA SOLUTIONS INCCOM NEW620076307123508SHDFND2,15 0 508 0
MOTOROLA SOLUTIONS INCCOM NEW62007630772297SHDFND4 0 297 0
MOTOROLA SOLUTIONS INCCOM NEW62007630748200SHDFND3,15 0 200 0
MOTOROLA SOLUTIONS INCCOM NEW620076307367,0241,515,375SHDFND1 0 1,493,07122,304
MOTOROLA SOLUTIONS INCCOM NEW6200763074771,968SHDFND1,4 0 1,968 0
MOTOROLA SOLUTIONS INCCOM NEW620076307185765SHDFND1,16 0 765 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,2975,354SHDFND1,3 0 5,354 0
MOTOROLA SOLUTIONS INCCOM NEW62007630723,12995,494SHDFND1,15 0 52,17843,316
MOTOROLA SOLUTIONS INCCOM NEW620076307202832SHDFND1,5 0 832 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,42018,248SHDFND1,13 0 16,5321,716
MOTOROLA SOLUTIONS INCCOM NEW620076307210,022867,141SHDFND15 0 867,141 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,29721,870SHDFND5 0 7,72414,146
MOTOROLA SOLUTIONS INCCOM NEW6200763072911,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW62007630744181SHDFND5,16 0 0 181
MOTOROLA SOLUTIONS INCCOM NEW6200763071,4295,901SHDFND5,9 0 5,901 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074211,739SHDFND5,11 0 1,739 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072481,022SHDFND5,6 0 1,022 0
MOTOROLA SOLUTIONS INCCOM NEW6200763077122,941SHDFND11 0 2,941 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,13721,208SHDFND6 0 21,208 0
MOVADO GROUP INCCOM62458010652613,459SHDFND1,15 0 6,2167,243
MOVADO GROUP INCCOM624580106421,081SHDFND1,13 0 1,081 0
MOVADO GROUP INCCOM6245801064,768122,091SHDFND15 0 122,091 0
MUELLER INDS INCCOM624756102 0 8SHDFND2,15 0 8 0
MUELLER INDS INCCOM6247561022163,979SHDFND14 0 3,979 0
MUELLER INDS INCCOM6247561022,46945,570SHDFND1,15 0 19,23826,332
MUELLER INDS INCCOM6247561021813,350SHDFND1,13 0 3,350 0
MUELLER INDS INCCOM62475610240,225742,570SHDFND15 0 742,570 0
MUELLER WTR PRODS INCCOM SER A62475810859445,979SHDFND1,15 0 26,52419,455
MUELLER WTR PRODS INCCOM SER A62475810813310,328SHDFND1,13 0 10,328 0
MUELLER WTR PRODS INCCOM SER A62475810835,3192,733,694SHDFND15 0 2,733,694 0
MR COOPER GROUP INCCOM62482R107 0 2SHDFND2,15 0 2 0
MR COOPER GROUP INCCOM62482R1071,93542,370SHDFND1,15 0 10,41831,952
MR COOPER GROUP INCCOM62482R1072054,489SHDFND1,13 0 4,489 0
MR COOPER GROUP INCCOM62482R10735,947787,100SHDFND15 0 787,100 0
MULTIPLAN CORPORATIONCOM62548M10061,247SHDFND1,4 0 1,247 0
MULTIPLAN CORPORATIONCOM62548M100529113,057SHDFND1,15 0 67,03946,018
MULTIPLAN CORPORATIONCOM62548M100439,167SHDFND1,13 0 9,167 0
MULTIPLAN CORPORATIONCOM62548M1003,551758,723SHDFND15 0 758,723 0
MURPHY OIL CORPCOM626717102120SHDFND2,15 0 20 0
MURPHY OIL CORPCOM6267171024,735117,228SHDFND1,15 0 24,49092,738
MURPHY OIL CORPCOM62671710240610,059SHDFND1,13 0 10,059 0
MURPHY OIL CORPCOM62671710248,5021,200,851SHDFND15 0 1,200,851 0
MURPHY USA INCCOM62675510213SHDFND2,15 0 3 0
MURPHY USA INCCOM6267551024562,282SHDFND14 0 2,282 0
MURPHY USA INCCOM6267551024,03120,159SHDFND1,15 0 4,49415,665
MURPHY USA INCCOM6267551023201,599SHDFND1,13 0 1,599 0
MURPHY USA INCCOM62675510221,609108,067SHDFND15 0 108,067 0
MUSTANG BIO INCCOM62818Q1042019,703SHDFND1,15 0 10,7748,929
MUSTANG BIO INCCOM62818Q10422,222SHDFND15 0 2,222 0
MYERS INDS INCCOM62846410950023,135SHDFND1,15 0 6,29916,836
MYERS INDS INCCOM628464109452,086SHDFND1,13 0 2,086 0
MYERS INDS INCCOM6284641092,221102,809SHDFND15 0 102,809 0
MYRIAD GENETICS INCCOM62855J104 0 12SHDFND2,15 0 12 0
MYRIAD GENETICS INCCOM62855J1041,23448,987SHDFND1,15 0 13,24235,745
MYRIAD GENETICS INCCOM62855J1041305,153SHDFND1,13 0 5,153 0
MYRIAD GENETICS INCCOM62855J10415,243604,885SHDFND15 0 604,885 0
MYRIAD GENETICS INCCOM62855J10419755SHDFND5 0 755 0
NBT BANCORP INCCOM628778102 0 5SHDFND2,15 0 5 0
NBT BANCORP INCCOM6287781021,17832,592SHDFND1,15 0 13,27819,314
NBT BANCORP INCCOM6287781021022,822SHDFND1,13 0 2,822 0
NBT BANCORP INCCOM62877810210,140280,642SHDFND15 0 280,642 0
N-ABLE INCCOMMON STOCK62878D10016117,735SHDFND1,15 0 10,8906,845
N-ABLE INCCOMMON STOCK62878D100252,703SHDFND1,13 0 2,703 0
N-ABLE INCCOMMON STOCK62878D10060166,053SHDFND15 0 66,053 0
NCR CORP NEWCOM62886E108 0 5SHDFND2,15 0 5 0
NCR CORP NEWCOM62886E10816403SHDFND1,4 0 403 0
NCR CORP NEWCOM62886E1084,994124,264SHDFND1,15 0 31,35492,910
NCR CORP NEWCOM62886E1083448,559SHDFND1,13 0 8,559 0
NCR CORP NEWCOM62886E1084,916122,309SHDFND15 0 122,309 0
NCL CORP LTDNOTE 5.375% 8/062886HAX94,6963,250,000PRNDFND1 0 3,250,000 0
NCL CORP LTDNOTE 5.375% 8/062886HAX93826,000PRNDFND6 0 26,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10743,77219,717,009SHDFND1 0 19,717,009 0
NIO INCSPON ADS62914V1063,341158,722SHDFND1,13 0 158,722 0
NIO INCSPON ADS62914V10659,7342,837,709SHDFND15 0 2,837,709 0
NIO INCSPON ADS62914V106482,285SHDFND5 0 2,285 0
NIO INCNOTE 0.500% 2/062914VAF3182225,000PRNDFND6 0 225,000 0
NMI HLDGS INCCL A629209305 0 10SHDFND2,15 0 10 0
NMI HLDGS INCCL A6292093051869,036SHDFND14 0 9,036 0
NMI HLDGS INCCL A6292093051,08452,559SHDFND1,15 0 14,11438,445
NMI HLDGS INCCL A6292093051145,552SHDFND1,13 0 5,552 0
NMI HLDGS INCCL A6292093053,707179,793SHDFND15 0 179,793 0
NGM BIOPHARMACEUTICALS INCCOM62921N1051409,200SHDFND1,15 0 5,2673,933
NGM BIOPHARMACEUTICALS INCCOM62921N105322,101SHDFND1,13 0 2,101 0
NGM BIOPHARMACEUTICALS INCCOM62921N10567043,937SHDFND15 0 43,937 0
NN INCCOM6293371063411,753SHDFND1,15 0 6,6075,146
NN INCCOM62933710627997,003SHDFND15 0 97,003 0
NRG ENERGY INCCOM NEW62937750817435SHDFND4 0 435 0
NRG ENERGY INCCOM NEW62937750863216,463SHDFND14 0 16,463 0
NRG ENERGY INCCOM NEW62937750821545SHDFND3,15 0 545 0
NRG ENERGY INCCOM NEW62937750814,888388,105SHDFND1 0 387,208897
NRG ENERGY INCCOM NEW62937750853113,831SHDFND1,4 0 13,831 0
NRG ENERGY INCCOM NEW6293775085,628146,728SHDFND1,15 0 61,55285,176
NRG ENERGY INCCOM NEW62937750897825,501SHDFND1,13 0 22,7382,763
NRG ENERGY INCCOM NEW629377508172,9374,508,268SHDFND15 0 4,508,268 0
NRG ENERGY INCCOM NEW6293775082,30460,059SHDFND5 0 30,22429,835
NRG ENERGY INCCOM NEW6293775081503,916SHDFND5,4 0 3,916 0
NRG ENERGY INCCOM NEW62937750826685SHDFND5,11 0 685 0
NRG ENERGY INCCOM NEW6293775081393,635SHDFND5,6 0 3,635 0
NRG ENERGY INCCOM NEW6293775081503,900SHDFND11 0 3,900 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG5767700,000PRNDFND1 0 700,000 0
NVE CORPCOM NEW629445206891,643SHDFND1,15 0 875768
NVE CORPCOM NEW6294452062925,367SHDFND15 0 5,367 0
NVR INCCOM62944T105276SHDFND4 0 6 0
NVR INCCOM62944T10536682SHDFND14 0 82 0
NVR INCCOM62944T105225SHDFND3,15 0 5 0
NVR INCCOM62944T10514,4203,228SHDFND1 0 3,21414
NVR INCCOM62944T10534076SHDFND1,4 0 76 0
NVR INCCOM62944T1056,7551,512SHDFND1,15 0 686826
NVR INCCOM62944T1057617SHDFND1,5 0 17 0
NVR INCCOM62944T1051,555348SHDFND1,13 0 31434
NVR INCCOM62944T10598,13321,967SHDFND15 0 21,967 0
NVR INCCOM62944T1053,449772SHDFND5 0 321451
NVR INCCOM62944T10512528SHDFND5,4 0 28 0
NVR INCCOM62944T1055813SHDFND5,16 0 0 13
NVR INCCOM62944T10537584SHDFND5,9 0 84 0
NVR INCCOM62944T10527361SHDFND5,11 0 61 0
NVR INCCOM62944T10518341SHDFND5,6 0 41 0
NVR INCCOM62944T10526860SHDFND11 0 60 0
NV5 GLOBAL INCCOM62945V10916,381122,891SHDFND1 0 122,891 0
NV5 GLOBAL INCCOM62945V1091,0547,910SHDFND1,15 0 2,2465,664
NV5 GLOBAL INCCOM62945V1096474,852SHDFND1,11 0 4,852 0
NV5 GLOBAL INCCOM62945V109115865SHDFND1,13 0 865 0
NV5 GLOBAL INCCOM62945V1096,97252,302SHDFND15 0 52,302 0
NV5 GLOBAL INCCOM62945V1099,35670,191SHDFND6 0 70,191 0
NV5 GLOBAL INCCOM62945V1091,82513,694SHDFND6,2 0 13,694 0
NV5 GLOBAL INCCOM62945V1097395,546SHDFND6,9 0 5,546 0
NOV INCCOM62955J103 0 10SHDFND2,15 0 10 0
NOV INCCOM62955J103261,348SHDFND14 0 1,348 0
NOV INCCOM62955J103542,745SHDFND3,15 0 2,745 0
NOV INCCOM62955J10376,6163,906,979SHDFND1 0 3,841,34965,630
NOV INCCOM62955J10311,792601,329SHDFND1,2 0 601,329 0
NOV INCCOM62955J1037,456380,214SHDFND1,15 0 108,463271,751
NOV INCCOM62955J10354027,527SHDFND1,13 0 27,527 0
NOV INCCOM62955J10316,236827,955SHDFND15 0 827,955 0
NOV INCCOM62955J1031,23062,711SHDFND6 0 62,711 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2036117,049SHDFND1,13 0 17,049 0
NANOSTRING TECHNOLOGIES INCCOM63009R10956,4161,623,485SHDFND1 0 1,535,70987,776
NANOSTRING TECHNOLOGIES INCCOM63009R10954115,564SHDFND1,15 0 8,3227,242
NANOSTRING TECHNOLOGIES INCCOM63009R1091053,019SHDFND1,13 0 3,019 0
NANOSTRING TECHNOLOGIES INCCOM63009R10945413,057SHDFND15 0 13,057 0
NANOSTRING TECHNOLOGIES INCCOM63009R10915437SHDFND5 0 437 0
NAPCO SEC TECHNOLOGIES INCCOM63040210520710,076SHDFND1,15 0 5,3544,722
NAPCO SEC TECHNOLOGIES INCCOM630402105401,951SHDFND1,13 0 1,951 0
NAPCO SEC TECHNOLOGIES INCCOM6304021055244SHDFND15 0 244 0
NASDAQ INCCOM63110310845250SHDFND2,15 0 250 0
NASDAQ INCCOM63110310837208SHDFND4 0 208 0
NASDAQ INCCOM6311031082,56814,409SHDFND14 0 14,409 0
NASDAQ INCCOM631103108952SHDFND3,15 0 52 0
NASDAQ INCCOM63110310816,60393,172SHDFND1 0 93,172 0
NASDAQ INCCOM631103108172967SHDFND1,4 0 967 0
NASDAQ INCCOM631103108156875SHDFND1,16 0 875 0
NASDAQ INCCOM63110310812,09467,869SHDFND1,15 0 36,63731,232
NASDAQ INCCOM6311031082,14912,057SHDFND1,13 0 10,8721,185
NASDAQ INCCOM631103108101,117567,436SHDFND15 0 567,436 0
NASDAQ INCCOM6311031082121,192SHDFND5,4 0 1,192 0
NASDAQ INCCOM6311031083391,900SHDFND11 0 1,900 0
NATERA INCCOM63230710487,7132,156,182SHDFND1 0 2,091,76064,422
NATERA INCCOM6323071042085,115SHDFND1,3 0 5,115 0
NATERA INCCOM6323071041,35833,394SHDFND1,15 0 14,50518,889
NATERA INCCOM6323071042275,591SHDFND1,13 0 5,591 0
NATERA INCCOM63230710498224,129SHDFND15 0 24,129 0
NATERA INCCOM6323071043,21979,133SHDFND6 0 79,133 0
NATERA INCCOM63230710464015,726SHDFND6,2 0 15,726 0
NATIONAL BK HLDGS CORPCL A633707104 0 4SHDFND2,15 0 4 0
NATIONAL BK HLDGS CORPCL A63370710498024,328SHDFND1,15 0 10,85813,470
NATIONAL BK HLDGS CORPCL A633707104852,099SHDFND1,13 0 2,099 0
NATIONAL BK HLDGS CORPCL A6337071049,292230,685SHDFND15 0 230,685 0
NATIONAL BEVERAGE CORPCOM63501710656813,063SHDFND14 0 13,063 0
NATIONAL BEVERAGE CORPCOM63501710673416,865SHDFND1,15 0 5,46011,405
NATIONAL BEVERAGE CORPCOM635017106701,598SHDFND1,13 0 1,598 0
NATIONAL BEVERAGE CORPCOM6350171064,591105,549SHDFND15 0 105,549 0
NATIONAL CINEMEDIA INCCOM6353091074517,623SHDFND1,15 0 10,1187,505
NATIONAL CINEMEDIA INCCOM635309107575226,199SHDFND15 0 226,199 0
NATIONAL HEALTHCARE CORPCOM6359061002523,589SHDFND1,15 0 2,0771,512
NATIONAL HEALTHCARE CORPCOM63590610062879SHDFND1,13 0 879 0
NATIONAL HEALTHCARE CORPCOM63590610020,534292,384SHDFND15 0 292,384 0
NATIONAL FUEL GAS COCOM636180101112SHDFND2,15 0 12 0
NATIONAL FUEL GAS COCOM6361801018111SHDFND14 0 111 0
NATIONAL FUEL GAS COCOM63618010185,3361,242,161SHDFND1 0 1,242,161 0
NATIONAL FUEL GAS COCOM6361801011,53422,325SHDFND1,2 0 22,325 0
NATIONAL FUEL GAS COCOM63618010167976SHDFND1,4 0 976 0
NATIONAL FUEL GAS COCOM63618010179011,496SHDFND1,3 0 11,496 0
NATIONAL FUEL GAS COCOM6361801016,02287,660SHDFND1,15 0 25,25862,402
NATIONAL FUEL GAS COCOM6361801012,19731,981SHDFND1,6 0 31,981 0
NATIONAL FUEL GAS COCOM6361801013885,642SHDFND1,13 0 5,642 0
NATIONAL FUEL GAS COCOM63618010147,137686,130SHDFND15 0 686,130 0
NATIONAL GRID PLCSPONSORED ADR NE63627440926,868349,528SHDFND15 0 349,528 0
NATIONAL HEALTH INVS INCCOM63633D10489415,158SHDFND1 0 15,158 0
NATIONAL HEALTH INVS INCCOM63633D1041,90132,213SHDFND1,15 0 26,7595,454
NATIONAL HEALTH INVS INCCOM63633D1041,38523,463SHDFND1,13 0 23,463 0
NATIONAL HEALTH INVS INCCOM63633D10417,068289,246SHDFND15 0 289,246 0
NATIONAL HEALTH INVS INCCOM63633D10453903SHDFND11,15 0 903 0
NATIONAL INSTRS CORPCOM636518102122SHDFND2,15 0 22 0
NATIONAL INSTRS CORPCOM6365181025,202128,150SHDFND1,15 0 36,97591,175
NATIONAL INSTRS CORPCOM6365181023528,661SHDFND1,13 0 8,661 0
NATIONAL INSTRS CORPCOM6365181022,74467,593SHDFND15 0 67,593 0
NATIONAL PRESTO INDS INCCOM637215104 0 1SHDFND2,15 0 1 0
NATIONAL PRESTO INDS INCCOM6372151042393,110SHDFND1,15 0 8452,265
NATIONAL PRESTO INDS INCCOM63721510428361SHDFND1,13 0 361 0
NATIONAL PRESTO INDS INCCOM6372151041,66921,691SHDFND15 0 21,691 0
NATIONAL RESH CORPCOM NEW6373722021934,862SHDFND1,15 0 2,5842,278
NATIONAL RESH CORPCOM NEW63737220238958SHDFND1,13 0 958 0
NATIONAL RESH CORPCOM NEW63737220267417,011SHDFND15 0 17,011 0
NATIONAL RETAIL PROPERTIES ICOM637417106122SHDFND2,15 0 22 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,04223,180SHDFND14 0 23,180 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,05023,358SHDFND1,9 0 23,358 0
NATIONAL RETAIL PROPERTIES ICOM6374171062425,388SHDFND1,3 0 5,388 0
NATIONAL RETAIL PROPERTIES ICOM6374171068,389186,677SHDFND1,15 0 65,090121,587
NATIONAL RETAIL PROPERTIES ICOM6374171063,70582,436SHDFND1,6 0 82,436 0
NATIONAL RETAIL PROPERTIES ICOM6374171064,28195,269SHDFND1,13 0 95,269 0
NATIONAL RETAIL PROPERTIES ICOM63741710630,007667,715SHDFND15 0 667,715 0
NATIONAL RETAIL PROPERTIES ICOM6374171061603,555SHDFND11,15 0 3,555 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106 0 2SHDFND2,15 0 2 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106116,9621,863,641SHDFND1 0 1,863,641 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,10433,520SHDFND1,2 0 33,520 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701066,724107,139SHDFND1,15 0 51,55755,582
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,73343,541SHDFND1,13 0 43,541 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010636,980589,224SHDFND15 0 589,224 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061051,670SHDFND11,15 0 1,670 0
NATIONAL VISION HLDGS INCCOM63845R107691,582SHDFND14 0 1,582 0
NATIONAL VISION HLDGS INCCOM63845R10753,6061,230,349SHDFND1 0 1,163,48066,869
NATIONAL VISION HLDGS INCCOM63845R1071,24828,646SHDFND1,15 0 15,28213,364
NATIONAL VISION HLDGS INCCOM63845R1072325,333SHDFND1,13 0 5,333 0
NATIONAL VISION HLDGS INCCOM63845R1073,12871,793SHDFND15 0 71,793 0
NATIONAL WESTN LIFE GROUP INCL A638517102154732SHDFND1,15 0 424308
NATIONAL WESTN LIFE GROUP INCL A63851710235165SHDFND1,13 0 165 0
NATIONAL WESTN LIFE GROUP INCL A6385171025272,507SHDFND15 0 2,507 0
NATURAL GROCERS BY VITAMIN CCOM63888U108502,540SHDFND1,15 0 1,4251,115
NATURAL GROCERS BY VITAMIN CCOM63888U10840020,426SHDFND15 0 20,426 0
NATURES SUNSHINE PRODS INCCOM639027101573,412SHDFND1,15 0 1,9781,434
NATURES SUNSHINE PRODS INCCOM63902710122513,367SHDFND15 0 13,367 0
NATUS MED INC DELCOM639050103 0 4SHDFND2,15 0 4 0
NATUS MED INC DELCOM63905010354520,732SHDFND1,15 0 5,57615,156
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NAUTILUS INCCOM63910B102368,825SHDFND1,15 0 4,8124,013
NAUTILUS INCCOM63910B102447108,429SHDFND15 0 108,429 0
NAVIENT CORPORATIONCOM63938C108 0 28SHDFND2,15 0 28 0
NAVIENT CORPORATIONCOM63938C108211,230SHDFND3,15 0 1,230 0
NAVIENT CORPORATIONCOM63938C10855232,400SHDFND1 0 32,400 0
NAVIENT CORPORATIONCOM63938C1082,118124,285SHDFND1,15 0 26,54297,743
NAVIENT CORPORATIONCOM63938C10818610,932SHDFND1,13 0 10,932 0
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NAVITAS SEMICONDUCTOR CORPCOM63942X10620,9192,034,888SHDFND15 0 2,034,888 0
NCINO INCCOM63947X10191222,246SHDFND1,15 0 9,32912,917
NCINO INCCOM63947X101791,939SHDFND1,13 0 1,939 0
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NEENAH INCCOM640079109 0 2SHDFND2,15 0 2 0
NEENAH INCCOM64007910961715,549SHDFND14 0 15,549 0
NEENAH INCCOM64007910940710,263SHDFND1,15 0 2,7887,475
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NEENAH INCCOM6400791099,089229,170SHDFND15 0 229,170 0
NEKTAR THERAPEUTICSCOM640268108192,80035,770,000SHDFND1 0 35,770,000 0
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NEKTAR THERAPEUTICSCOM640268108702130,230SHDFND1,15 0 45,96884,262
NEKTAR THERAPEUTICSCOM6402681086612,292SHDFND1,13 0 12,292 0
NEKTAR THERAPEUTICSCOM6402681083,801705,238SHDFND15 0 705,238 0
NELNET INCCL A64031N1084134,856SHDFND1,15 0 2,8072,049
NELNET INCCL A64031N108951,118SHDFND1,13 0 1,118 0
NELNET INCCL A64031N1082,40728,325SHDFND15 0 28,325 0
NEOGEN CORPCOM640491106 0 2SHDFND2,15 0 2 0
NEOGEN CORPCOM6404911062,86592,893SHDFND1,15 0 19,95372,940
NEOGEN CORPCOM6404911062167,001SHDFND1,13 0 7,001 0
NEOGEN CORPCOM6404911063,123101,255SHDFND15 0 101,255 0
NEOLEUKIN THERAPEUTICS INCCOM64049K1041910,226SHDFND1,15 0 5,6054,621
NEOLEUKIN THERAPEUTICS INCCOM64049K10421,012SHDFND15 0 1,012 0
NEOGENOMICS INCCOM NEW64049M209 0 2SHDFND2,15 0 2 0
NEOGENOMICS INCCOM NEW64049M2095,041414,865SHDFND1 0 414,865 0
NEOGENOMICS INCCOM NEW64049M20997880,508SHDFND1,15 0 21,15459,354
NEOGENOMICS INCCOM NEW64049M20921617,797SHDFND1,11 0 17,797 0
NEOGENOMICS INCCOM NEW64049M209937,641SHDFND1,13 0 7,641 0
NEOGENOMICS INCCOM NEW64049M2096,072499,781SHDFND15 0 499,781 0
NEOGENOMICS INCCOM NEW64049M2092,888237,702SHDFND6 0 237,702 0
NEOGENOMICS INCCOM NEW64049M20957447,216SHDFND6,2 0 47,216 0
NEOGENOMICS INCCOM NEW64049M20925921,337SHDFND6,9 0 21,337 0
NEOGENOMICS INCNOTE 0.250% 1/164049MAB64,0836,275,000PRNDFND1 0 6,275,000 0
NEOPHOTONICS CORPCOM64051T10022314,647SHDFND1,15 0 8,4726,175
NEOPHOTONICS CORPCOM64051T100724,731SHDFND1,13 0 4,731 0
NEOPHOTONICS CORPCOM64051T10046430,476SHDFND15 0 30,476 0
NETAPP INCCOM64110D10425303SHDFND2,15 0 303 0
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NETAPP INCCOM64110D1044215,068SHDFND14 0 5,068 0
NETAPP INCCOM64110D10451617SHDFND3,15 0 617 0
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NETAPP INCCOM64110D1043213,864SHDFND11 0 3,864 0
NETFLIX INCCOM64110L106107286SHDFND2,15 0 286 0
NETFLIX INCCOM64110L106292780SHDFND4 0 780 0
NETFLIX INCCOM64110L1068572,287SHDFND14 0 2,287 0
NETFLIX INCCOM64110L1063182SHDFND3,15 0 82 0
NETFLIX INCCOM64110L1064,49512,000SHDFND3,15 0 12,000 0
NETFLIX INCCOM64110L106410,8691,096,850SHDFND1 0 1,057,59139,259
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NETFLIX INCCOM64110L10631,01682,800SHDFND1,9 0 82,800 0
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NETFLIX INCCOM64110L10669,787186,303SHDFND1,15 0 72,517113,786
NETFLIX INCCOM64110L106176469SHDFND1,11 0 0 469
NETFLIX INCCOM64110L10617,15445,795SHDFND1,13 0 41,3084,487
NETFLIX INCCOM64110L106316,070843,776SHDFND15 0 843,776 0
NETFLIX INCCOM64110L106498,6861,331,286SHDFND15 0 1,331,286 0
NETFLIX INCCOM64110L1066,21416,589SHDFND5 0 11316,476
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NETEASE INCSPONSORED ADS64110W10248534SHDFND2,15 0 534 0
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NETEASE INCSPONSORED ADS64110W1021,205,00913,435,265SHDFND1 0 13,435,265 0
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NETEASE INCSPONSORED ADS64110W10210111SHDFND1,15 0 111 0
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NETEASE INCSPONSORED ADS64110W10230,522340,304SHDFND15 0 340,304 0
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NETEASE INCSPONSORED ADS64110W10218201SHDFND5,9 0 201 0
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NETEASE INCSPONSORED ADS64110W1021381,540SHDFND6,3 0 1,540 0
NETGEAR INCCOM64111Q104 0 4SHDFND2,15 0 4 0
NETGEAR INCCOM64111Q10455322,407SHDFND1,15 0 9,41212,995
NETGEAR INCCOM64111Q104522,096SHDFND1,13 0 2,096 0
NETGEAR INCCOM64111Q1047,446301,712SHDFND15 0 301,712 0
NETSCOUT SYS INCCOM64115T104 0 3SHDFND2,15 0 3 0
NETSCOUT SYS INCCOM64115T1041,42544,414SHDFND1,15 0 11,72732,687
NETSCOUT SYS INCCOM64115T1041554,825SHDFND1,13 0 4,825 0
NETSCOUT SYS INCCOM64115T10421,931683,637SHDFND15 0 683,637 0
NETSTREIT CORPCOM64119V30320,812927,465SHDFND1 0 359,558567,907
NETSTREIT CORPCOM64119V30329413,097SHDFND1,2 0 13,097 0
NETSTREIT CORPCOM64119V30367630,139SHDFND1,3 0 30,139 0
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NETSTREIT CORPCOM64119V30331213,900SHDFND15 0 13,900 0
NETSTREIT CORPCOM64119V303231,019SHDFND11,15 0 1,019 0
NEUROCRINE BIOSCIENCES INCCOM64125C109114SHDFND2,15 0 14 0
NEUROCRINE BIOSCIENCES INCCOM64125C1097497,987SHDFND14 0 7,987 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093473,700SHDFND1 0 3,700 0
NEUROCRINE BIOSCIENCES INCCOM64125C1098,06285,994SHDFND1,15 0 15,51370,481
NEUROCRINE BIOSCIENCES INCCOM64125C10997610,406SHDFND1,13 0 9,3121,094
NEUROCRINE BIOSCIENCES INCCOM64125C10913,328142,164SHDFND15 0 142,164 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091501,600SHDFND11 0 1,600 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD131,19623,814,000PRNDFND1 0 21,557,0002,257,000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1131100,000PRNDFND6 0 100,000 0
NEUBERGER BERMAN HIGH YIELDCOM64128C10621518,819SHDFND14 0 18,819 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1061,557136,370SHDFND15 0 136,370 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q10823216,660SHDFND14 0 16,660 0
NEVRO CORPCOM64157F10372,3301,000,000SHDFND1 0 1,000,000 0
NEVRO CORPCOM64157F1031,23117,026SHDFND1,2 0 17,026 0
NEVRO CORPCOM64157F10387612,118SHDFND1,15 0 6,4535,665
NEVRO CORPCOM64157F1031562,157SHDFND1,13 0 2,157 0
NEVRO CORPCOM64157F1037009,672SHDFND15 0 9,672 0
NEW AMER HIGH INCOME FD INCCOM NEW64187680046557,334SHDFND14 0 57,334 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,632324,559SHDFND15 0 324,559 0
NEUBERGER BERMAN REAL ESTATECOM64190A10337675,354SHDFND14 0 75,354 0
NEW FORTRESS ENERGY INCCOM CL A64439310019,203450,679SHDFND1 0 450,679 0
NEW FORTRESS ENERGY INCCOM CL A64439310045110,587SHDFND1,15 0 4,3566,231
NEW FORTRESS ENERGY INCCOM CL A6443931002,59260,840SHDFND15 0 60,840 0
NEW GOLD INC CDACOM644535106 0 128SHDFND2,15 0 128 0
NEW GOLD INC CDACOM64453510628,34215,745,500SHDFND1 0 15,745,500 0
NEW GOLD INC CDACOM6445351061,298720,887SHDFND1,9 0 720,887 0
NEW GOLD INC CDACOM6445351065631,203SHDFND1,13 0 31,203 0
NEW GOLD INC CDACOM644535106207114,969SHDFND15 0 114,969 0
NEW JERSEY RES CORPCOM646025106112SHDFND2,15 0 12 0
NEW JERSEY RES CORPCOM646025106982,128SHDFND14 0 2,128 0
NEW JERSEY RES CORPCOM6460251063,55377,466SHDFND1,15 0 16,14961,317
NEW JERSEY RES CORPCOM6460251062886,281SHDFND1,13 0 6,281 0
NEW JERSEY RES CORPCOM64602510623,669516,124SHDFND15 0 516,124 0
NEW MTN FIN CORPCOM64755110013,761993,593SHDFND15 0 993,593 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107 0 250SHDFND1 0 250 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107211183,766SHDFND1,13 0 183,766 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811073,8593,355,404SHDFND15 0 3,355,404 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20130527,761SHDFND14 0 27,761 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T201211,951SHDFND3,15 0 1,951 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012,190199,423SHDFND1,15 0 123,95975,464
NEW RESIDENTIAL INVT CORPCOM NEW64828T20133430,391SHDFND1,13 0 30,391 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20118,3611,672,227SHDFND15 0 1,672,227 0
NEW RELIC INCCOM64829B1001,38120,652SHDFND1,15 0 8,59112,061
NEW RELIC INCCOM64829B1002543,801SHDFND1,13 0 3,801 0
NEW RELIC INCCOM64829B1004,31464,498SHDFND15 0 64,498 0
NEW YORK CITY REIT INCCOM64943920547135,684SHDFND15 0 35,684 0
NEW YORK CMNTY BANCORP INCCOM649445103159SHDFND2,15 0 59 0
NEW YORK CMNTY BANCORP INCCOM64944510339336,637SHDFND14 0 36,637 0
NEW YORK CMNTY BANCORP INCCOM649445103181,642SHDFND1,4 0 1,642 0
NEW YORK CMNTY BANCORP INCCOM6494451034,765444,527SHDFND1,15 0 125,867318,660
NEW YORK CMNTY BANCORP INCCOM64944510332530,290SHDFND1,13 0 30,290 0
NEW YORK CMNTY BANCORP INCCOM64944510337,2463,474,453SHDFND15 0 3,474,453 0
NEW YORK CMNTY BANCORP INCCOM64944510331329,192SHDFND5 0 0 29,192
NEW YORK MTG TR INCCOM PAR $.02649604501 0 50SHDFND2,15 0 50 0
NEW YORK MTG TR INCCOM PAR $.026496045011,080295,847SHDFND1,15 0 125,309170,538
NEW YORK MTG TR INCCOM PAR $.026496045019024,712SHDFND1,13 0 24,712 0
NEW YORK MTG TR INCCOM PAR $.0264960450120,7655,689,061SHDFND15 0 5,689,061 0
NEW YORK TIMES COCL A650111107125SHDFND2,15 0 25 0
NEW YORK TIMES COCL A65011110758712,814SHDFND1 0 12,814 0
NEW YORK TIMES COCL A65011110738820SHDFND1,16 0 820 0
NEW YORK TIMES COCL A6501111077,515163,940SHDFND1,15 0 46,326117,614
NEW YORK TIMES COCL A65011110750310,970SHDFND1,13 0 10,970 0
NEW YORK TIMES COCL A6501111077,669167,309SHDFND15 0 167,309 0
NEWAGE INCCOM6501941032441,810SHDFND1,15 0 22,39819,412
NEWELL BRANDS INCCOM65122910617785SHDFND2,15 0 785 0
NEWELL BRANDS INCCOM65122910615680SHDFND4 0 680 0
NEWELL BRANDS INCCOM6512291061818,472SHDFND14 0 8,472 0
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NEWMARKET CORPCOM65158710717,53954,068SHDFND1 0 54,068 0
NEWMARKET CORPCOM6515871076542,017SHDFND1,2 0 2,017 0
NEWMARKET CORPCOM651587107825SHDFND1,4 0 25 0
NEWMARKET CORPCOM6515871072,1016,476SHDFND1,15 0 1,8174,659
NEWMARKET CORPCOM651587107185570SHDFND1,13 0 570 0
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NEWMARK GROUP INCCL A65158N10298762,019SHDFND1,15 0 35,38426,635
NEWMARK GROUP INCCL A65158N10222714,277SHDFND1,13 0 14,277 0
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NEWMONT CORPCOM6516391062182,738SHDFND1,6 0 2,738 0
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NEWMONT CORPCOM651639106238,1472,997,444SHDFND15 0 2,997,444 0
NEWMONT CORPCOM6516391069,575120,515SHDFND5 0 68,39152,124
NEWMONT CORPCOM6516391063294,147SHDFND5,4 0 4,147 0
NEWMONT CORPCOM6516391061351,697SHDFND5,16 0 0 1,697
NEWMONT CORPCOM6516391066958,750SHDFND5,11 0 8,750 0
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NEWMONT CORPCOM6516391061,08813,694SHDFND11 0 13,694 0
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NEWMONT CORPCOM651639106176,9032,226,598SHDFND6 0 2,226,598 0
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NEWPARK RES INCCOM PAR $.01NEW6517185049525,852SHDFND1,15 0 14,93110,921
NEWPARK RES INCCOM PAR $.01NEW651718504782213,735SHDFND15 0 213,735 0
NEWS CORP NEWCL A65249B109311,383SHDFND2,15 0 1,383 0
NEWS CORP NEWCL A65249B10915697SHDFND4 0 697 0
NEWS CORP NEWCL A65249B10998544,474SHDFND14 0 44,474 0
NEWS CORP NEWCL A65249B109301,335SHDFND3,15 0 1,335 0
NEWS CORP NEWCL A65249B10912,272554,026SHDFND1 0 554,026 0
NEWS CORP NEWCL A65249B109512,300SHDFND1,4 0 2,300 0
NEWS CORP NEWCL A65249B1095,226235,948SHDFND1,15 0 108,533127,415
NEWS CORP NEWCL A65249B1091084,877SHDFND1,5 0 0 4,877
NEWS CORP NEWCL A65249B10991741,381SHDFND1,13 0 37,0094,372
NEWS CORP NEWCL A65249B10982,0903,706,113SHDFND15 0 3,706,113 0
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NEWS CORP NEWCL B65249B20812548SHDFND2,15 0 548 0
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NEWTEK BUSINESS SVCS CORPCOM NEW65252620313,507505,888SHDFND15 0 505,888 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10516,5841,794,853SHDFND1 0 1,794,853 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10546850,611SHDFND1,15 0 28,95521,656
NEXTIER OILFIELD SOLUTIONSCOM65290C10510211,057SHDFND1,13 0 11,057 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10510,9461,184,631SHDFND15 0 1,184,631 0
NEXSTAR MEDIA GROUP INCCL A65336K1032311,227SHDFND14 0 1,227 0
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NEXSTAR MEDIA GROUP INCCL A65336K1033,34217,731SHDFND1,15 0 10,6647,067
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NEXSTAR MEDIA GROUP INCCL A65336K10311,51761,104SHDFND15 0 61,104 0
NEXSTAR MEDIA GROUP INCCL A65336K10339208SHDFND5,16 0 0 208
NEXTERA ENERGY INCCOM65339F1013414,021SHDFND2,15 0 4,021 0
NEXTERA ENERGY INCCOM65339F1013003,547SHDFND4 0 3,547 0
NEXTERA ENERGY INCCOM65339F10143,024507,893SHDFND14 0 507,893 0
NEXTERA ENERGY INCCOM65339F1011601,893SHDFND3,15 0 1,893 0
NEXTERA ENERGY INCCOM65339F10163,897754,299SHDFND1 0 754,299 0
NEXTERA ENERGY INCCOM65339F1013844,534SHDFND1,4 0 4,534 0
NEXTERA ENERGY INCCOM65339F1011,86422,002SHDFND1,3 0 22,002 0
NEXTERA ENERGY INCCOM65339F10173,541868,154SHDFND1,15 0 384,018484,136
NEXTERA ENERGY INCCOM65339F1012783,285SHDFND1,5 0 0 3,285
NEXTERA ENERGY INCCOM65339F1014,94258,339SHDFND1,6 0 58,339 0
NEXTERA ENERGY INCCOM65339F10153,898636,260SHDFND1,13 0 616,30219,958
NEXTERA ENERGY INCCOM65339F101164,6371,943,533SHDFND15 0 1,943,533 0
NEXTERA ENERGY INCCOM65339F1015,40963,855SHDFND5 0 40363,452
NEXTERA ENERGY INCCOM65339F10198411,616SHDFND5,4 0 11,616 0
NEXTERA ENERGY INCCOM65339F1015997,068SHDFND5,11 0 7,068 0
NEXTERA ENERGY INCCOM65339F1011641,936SHDFND5,6 0 1,936 0
NEXTERA ENERGY INCCOM65339F1012,87433,932SHDFND11 0 33,932 0
NEXTERA ENERGY INCUNIT 99/99/999965339F7391,99037,871SHDFND1 0 37,871 0
NEXTERA ENERGY INCUNIT 99/99/999965339F7392635,000SHDFND6 0 5,000 0
NEXTERA ENERGY INCUNIT 99/99/999965339F77021,309408,611SHDFND1 0 408,611 0
NEXGEN ENERGY LTDCOM65340P106 0 44SHDFND2,15 0 44 0
NEXGEN ENERGY LTDCOM65340P10610819,123SHDFND1,13 0 19,123 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064164,990SHDFND1,13 0 4,990 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065,30663,651SHDFND15 0 63,651 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10616186SHDFND5 0 186 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,27414,112SHDFND1,15 0 3,79710,315
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,07511,905SHDFND1,13 0 11,905 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10217,443193,148SHDFND15 0 193,148 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10242468SHDFND11,15 0 468 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10167729,956SHDFND15 0 29,956 0
NEXTGEN HEALTHCARE INCCOM65343C102 0 7SHDFND2,15 0 7 0
NEXTGEN HEALTHCARE INCCOM65343C10273735,242SHDFND1,15 0 9,46225,780
NEXTGEN HEALTHCARE INCCOM65343C102823,902SHDFND1,13 0 3,902 0
NEXTGEN HEALTHCARE INCCOM65343C10213,906665,019SHDFND15 0 665,019 0
NICE LTDSPONSORED ADR653656108150,049685,156SHDFND1 0 685,156 0
NICE LTDSPONSORED ADR65365610818,88686,237SHDFND1,2 0 86,237 0
NICE LTDSPONSORED ADR6536561085432,481SHDFND1,3 0 2,481 0
NICE LTDSPONSORED ADR65365610844202SHDFND1,6 0 202 0
NICE LTDSPONSORED ADR6536561085,75826,294SHDFND6 0 26,294 0
NICE LTDSPONSORED ADR6536561083881,773SHDFND6,9 0 1,773 0
NICE LTDSPONSORED ADR65365610837171SHDFND6,3 0 171 0
NICE LTDNOTE 9/1653656AB49,2618,825,000PRNDFND1 0 8,825,000 0
NICOLET BANKSHARES INCCOM65406E1023353,584SHDFND1,15 0 2,0741,510
NICOLET BANKSHARES INCCOM65406E102941,008SHDFND1,13 0 1,008 0
NICOLET BANKSHARES INCCOM65406E1029029,638SHDFND15 0 9,638 0
NIKE INCCL B6541061033812,829SHDFND2,15 0 2,829 0
NIKE INCCL B6541061031,2118,996SHDFND4 0 8,996 0
NIKE INCCL B6541061031,0087,488SHDFND14 0 7,488 0
NIKE INCCL B654106103129955SHDFND3,15 0 955 0
NIKE INCCL B65410610362,522464,642SHDFND1 0 464,019623
NIKE INCCL B6541061037795,786SHDFND1,4 0 5,786 0
NIKE INCCL B65410610372,936542,033SHDFND1,15 0 214,090327,943
NIKE INCCL B65410610333247SHDFND1,6 0 247 0
NIKE INCCL B65410610317,769132,056SHDFND1,13 0 119,05812,998
NIKE INCCL B654106103153,3571,139,690SHDFND15 0 1,139,690 0
NIKE INCCL B6541061037,14953,130SHDFND5 0 0 53,130
NIKE INCCL B6541061031,0107,508SHDFND5,4 0 7,508 0
NIKE INCCL B654106103129956SHDFND5,16 0 0 956
NIKE INCCL B6541061031,0317,663SHDFND5,11 0 7,663 0
NIKE INCCL B6541061033042,261SHDFND5,6 0 2,261 0
NIKE INCCL B6541061032,97922,136SHDFND11 0 22,136 0
NIKE INCCL B6541061037125,292SHDFND11,15 0 5,292 0
NIKE INCCL B65410610328,286210,208SHDFND6 0 210,208 0
NIKE INCCL B65410610330224SHDFND6,9 0 224 0
NIKE INCCL B6541061038936,635SHDFND13 0 6,635 0
NIKOLA CORPCOM65411010585579,862SHDFND1,15 0 42,60037,262
NIKOLA CORPCOM65411010511510,742SHDFND1,13 0 10,742 0
NIKOLA CORPCOM65411010572467,589SHDFND15 0 67,589 0
NIKOLA CORPCOM654110105585,418SHDFND5 0 5,418 0
9 METERS BIOPHARMA INCCOM6544051094575,722SHDFND1,15 0 38,86136,861
NISOURCE INCCOM65473P105973,056SHDFND2,15 0 3,056 0
NISOURCE INCCOM65473P10522700SHDFND4 0 700 0
NISOURCE INCCOM65473P1053,16899,637SHDFND14 0 99,637 0
NISOURCE INCCOM65473P10524756SHDFND3,15 0 756 0
NISOURCE INCCOM65473P10515,824497,615SHDFND1 0 496,1181,497
NISOURCE INCCOM65473P10554717,205SHDFND1,4 0 17,205 0
NISOURCE INCCOM65473P1057,584238,494SHDFND1,15 0 111,483127,011
NISOURCE INCCOM65473P1055,001157,250SHDFND1,13 0 153,2613,989
NISOURCE INCCOM65473P105219,3276,897,069SHDFND15 0 6,897,069 0
NISOURCE INCCOM65473P10585426,862SHDFND5 0 66926,193
NISOURCE INCCOM65473P105451,419SHDFND5,16 0 0 1,419
NISOURCE INCCOM65473P10535511,157SHDFND5,11 0 11,157 0
NISOURCE INCCOM65473P1051133,547SHDFND5,6 0 3,547 0
NISOURCE INCCOM65473P1052166,800SHDFND11 0 6,800 0
NISOURCE INCUNIT 12/01/202365473P12116,645139,900SHDFND1 0 139,900 0
NIU TECHNOLOGIESADS65481N10083786,671SHDFND15 0 86,671 0
NLIGHT INCCOM65487K10026315,161SHDFND1,15 0 8,0547,107
NLIGHT INCCOM65487K100422,440SHDFND1,13 0 2,440 0
NLIGHT INCCOM65487K1001,06761,532SHDFND15 0 61,532 0
NOAH HLDGS LTDSPON ADS CL A65487X102974,127SHDFND1,13 0 4,127 0
NOAH HLDGS LTDSPON ADS CL A65487X10297341,369SHDFND15 0 41,369 0
NOODLES & COCOM CL A65540B1058514,162SHDFND1,15 0 7,5206,642
NOODLES & COCOM CL A65540B10521135,269SHDFND15 0 35,269 0
NORDSON CORPCOM65566310213SHDFND2,15 0 3 0
NORDSON CORPCOM65566310276,218335,643SHDFND1 0 321,57114,072
NORDSON CORPCOM655663102111489SHDFND1,4 0 489 0
NORDSON CORPCOM6556631027,89534,769SHDFND1,15 0 15,75819,011
NORDSON CORPCOM6556631021,2245,391SHDFND1,13 0 4,859532
NORDSON CORPCOM65566310280,400354,061SHDFND15 0 354,061 0
NORDSON CORPCOM6556631021,3936,135SHDFND5 0 4,0102,125
NORDSON CORPCOM65566310232140SHDFND5,16 0 0 140
NORDSON CORPCOM6556631022591,139SHDFND5,11 0 1,139 0
NORDSON CORPCOM65566310277341SHDFND5,6 0 341 0
NORDSON CORPCOM655663102182800SHDFND11 0 800 0
NORDSTROM INCCOM655664100119SHDFND2,15 0 19 0
NORDSTROM INCCOM6556641002438,968SHDFND14 0 8,968 0
NORDSTROM INCCOM65566410020735SHDFND3,15 0 735 0
NORDSTROM INCCOM6556641002,774102,334SHDFND1,15 0 20,29682,038
NORDSTROM INCCOM6556641001967,244SHDFND1,13 0 7,244 0
NORDSTROM INCCOM65566410012,460459,617SHDFND15 0 459,617 0
NORDSTROM INCCOM65566410013469SHDFND11,15 0 469 0
NORFOLK SOUTHN CORPCOM655844108146511SHDFND2,15 0 511 0
NORFOLK SOUTHN CORPCOM655844108126441SHDFND4 0 441 0
NORFOLK SOUTHN CORPCOM6558441082,0607,223SHDFND14 0 7,223 0
NORFOLK SOUTHN CORPCOM655844108113396SHDFND3,15 0 396 0
NORFOLK SOUTHN CORPCOM65584410819,85069,595SHDFND1 0 69,493102
NORFOLK SOUTHN CORPCOM6558441084601,612SHDFND1,4 0 1,612 0
NORFOLK SOUTHN CORPCOM65584410830,874108,248SHDFND1,15 0 48,40859,840
NORFOLK SOUTHN CORPCOM65584410851179SHDFND1,5 0 179 0
NORFOLK SOUTHN CORPCOM65584410814,13649,561SHDFND1,13 0 47,0962,465
NORFOLK SOUTHN CORPCOM655844108104,148365,148SHDFND15 0 365,148 0
NORFOLK SOUTHN CORPCOM6558441083,25911,427SHDFND5 0 0 11,427
NORFOLK SOUTHN CORPCOM655844108278976SHDFND5,4 0 976 0
NORFOLK SOUTHN CORPCOM65584410844156SHDFND5,16 0 0 156
NORFOLK SOUTHN CORPCOM6558441084101,436SHDFND5,11 0 1,436 0
NORFOLK SOUTHN CORPCOM655844108161566SHDFND5,6 0 566 0
NORFOLK SOUTHN CORPCOM6558441081,1834,146SHDFND11 0 4,146 0
NORFOLK SOUTHN CORPCOM655844108230808SHDFND11,15 0 808 0
NORTHERN OIL AND GAS INC MNCOM66553130757,4372,037,480SHDFND1 0 2,037,480 0
NORTHERN OIL AND GAS INC MNCOM66553130744315,728SHDFND1,15 0 8,6937,035
NORTHERN OIL AND GAS INC MNCOM6655313071093,881SHDFND1,13 0 3,881 0
NORTHERN OIL AND GAS INC MNCOM6655313079,759346,185SHDFND15 0 346,185 0
NORTHERN TR CORPCOM66585910452448SHDFND2,15 0 448 0
NORTHERN TR CORPCOM66585910443368SHDFND4 0 368 0
NORTHERN TR CORPCOM66585910440346SHDFND3,15 0 346 0
NORTHERN TR CORPCOM66585910465,604563,367SHDFND1 0 563,367 0
NORTHERN TR CORPCOM66585910426225SHDFND1,4 0 225 0
NORTHERN TR CORPCOM66585910412,722109,251SHDFND1,15 0 58,18351,068
NORTHERN TR CORPCOM66585910417147SHDFND1,5 0 147 0
NORTHERN TR CORPCOM6658591042,37520,399SHDFND1,13 0 18,3902,009
NORTHERN TR CORPCOM665859104190,9281,639,572SHDFND15 0 1,639,572 0
NORTHERN TR CORPCOM6658591045444,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM6658591041941,666SHDFND5,4 0 1,666 0
NORTHERN TR CORPCOM6658591043753,222SHDFND11 0 3,222 0
NORTHERN TR CORPCOM665859104111950SHDFND11,15 0 950 0
NORTHFIELD BANCORP INC DELCOM66611T108 0 5SHDFND2,15 0 5 0
NORTHFIELD BANCORP INC DELCOM66611T10838426,757SHDFND1,15 0 7,29019,467
NORTHFIELD BANCORP INC DELCOM66611T108463,219SHDFND1,13 0 3,219 0
NORTHFIELD BANCORP INC DELCOM66611T10814,5041,010,026SHDFND15 0 1,010,026 0
NORTHRIM BANCORP INCCOM666762109751,725SHDFND1,15 0 1,000725
NORTHRIM BANCORP INCCOM6667621093077,053SHDFND15 0 7,053 0
NORTHROP GRUMMAN CORPCOM666807102103,345231,083SHDFND2 0 231,083 0
NORTHROP GRUMMAN CORPCOM666807102121270SHDFND4 0 270 0
NORTHROP GRUMMAN CORPCOM6668071021,4973,348SHDFND14 0 3,348 0
NORTHROP GRUMMAN CORPCOM666807102118264SHDFND3,15 0 264 0
NORTHROP GRUMMAN CORPCOM666807102143,354320,544SHDFND1 0 320,544 0
NORTHROP GRUMMAN CORPCOM6668071025911,321SHDFND1,4 0 1,321 0
NORTHROP GRUMMAN CORPCOM6668071026001,342SHDFND1,3 0 1,342 0
NORTHROP GRUMMAN CORPCOM66680710230,32567,807SHDFND1,15 0 31,00136,806
NORTHROP GRUMMAN CORPCOM6668071027,00115,654SHDFND1,13 0 14,1291,525
NORTHROP GRUMMAN CORPCOM666807102242,545542,339SHDFND15 0 542,339 0
NORTHROP GRUMMAN CORPCOM6668071021,1472,564SHDFND11 0 2,564 0
NORTHWEST BANCSHARES INC MDCOM667340103 0 17SHDFND2,15 0 17 0
NORTHWEST BANCSHARES INC MDCOM6673401031,24792,309SHDFND1,15 0 36,03656,273
NORTHWEST BANCSHARES INC MDCOM6673401031067,852SHDFND1,13 0 7,852 0
NORTHWEST BANCSHARES INC MDCOM66734010352,2353,866,385SHDFND15 0 3,866,385 0
NORTHWEST NAT HLDG COCOM66765N105 0 1SHDFND2,15 0 1 0
NORTHWEST NAT HLDG COCOM66765N10530,042580,853SHDFND1 0 580,853 0
NORTHWEST NAT HLDG COCOM66765N1051,14722,183SHDFND1,2 0 22,183 0
NORTHWEST NAT HLDG COCOM66765N10597418,829SHDFND1,15 0 5,04713,782
NORTHWEST NAT HLDG COCOM66765N10557611,139SHDFND1,13 0 11,139 0
NORTHWEST NAT HLDG COCOM66765N10535,569687,727SHDFND15 0 687,727 0
NORTHWEST PIPE COCOM667746101702,770SHDFND1,15 0 1,5991,171
NORTHWEST PIPE COCOM6677461012,20186,482SHDFND15 0 86,482 0
NORTHWESTERN CORPCOM NEW66807430529477SHDFND14 0 477 0
NORTHWESTERN CORPCOM NEW6680743052,61043,153SHDFND1,15 0 8,82434,329
NORTHWESTERN CORPCOM NEW6680743051,18019,506SHDFND1,13 0 19,506 0
NORTHWESTERN CORPCOM NEW66807430546,302765,452SHDFND15 0 765,452 0
NORTONLIFELOCK INCCOM668771108542,022SHDFND2,15 0 2,022 0
NORTONLIFELOCK INCCOM66877110826983SHDFND4 0 983 0
NORTONLIFELOCK INCCOM66877110838014,345SHDFND14 0 14,345 0
NORTONLIFELOCK INCCOM668771108321,202SHDFND3,15 0 1,202 0
NORTONLIFELOCK INCCOM66877110814,660552,785SHDFND1 0 552,785 0
NORTONLIFELOCK INCCOM6687711081656,225SHDFND1,4 0 6,225 0
NORTONLIFELOCK INCCOM6687711088,798331,743SHDFND1,15 0 140,507191,236
NORTONLIFELOCK INCCOM668771108451,692SHDFND1,5 0 1,692 0
NORTONLIFELOCK INCCOM6687711081,65762,478SHDFND1,13 0 56,0906,388
NORTONLIFELOCK INCCOM668771108115,9064,370,497SHDFND15 0 4,370,497 0
NORTONLIFELOCK INCCOM6687711083,172119,622SHDFND5 0 54,09765,525
NORTONLIFELOCK INCCOM66877110826610,048SHDFND5,4 0 10,048 0
NORTONLIFELOCK INCCOM668771108411,558SHDFND5,16 0 0 1,558
NORTONLIFELOCK INCCOM6687711082178,172SHDFND5,9 0 8,172 0
NORTONLIFELOCK INCCOM66877110826977SHDFND5,11 0 977 0
NORTONLIFELOCK INCCOM6687711081806,795SHDFND5,6 0 6,795 0
NORTONLIFELOCK INCCOM6687711082609,800SHDFND11 0 9,800 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102810103,896SHDFND15 0 103,896 0
NOVAGOLD RES INCCOM NEW66987E2064453SHDFND2,15 0 453 0
NOVAGOLD RES INCCOM NEW66987E2063,479450,000SHDFND1 0 450,000 0
NOVAGOLD RES INCCOM NEW66987E20614418,627SHDFND1,9 0 18,627 0
NOVAGOLD RES INCCOM NEW66987E20664182,884SHDFND1,15 0 44,20138,683
NOVAGOLD RES INCCOM NEW66987E2068210,651SHDFND1,13 0 10,651 0
NOVAGOLD RES INCCOM NEW66987E206111,446SHDFND15 0 1,446 0
NOVARTIS AGSPONSORED ADR66987V1095,16658,875SHDFND14 0 58,875 0
NOVARTIS AGSPONSORED ADR66987V1092422,759SHDFND1 0 2,759 0
NOVARTIS AGSPONSORED ADR66987V1092,05223,382SHDFND1,6 0 23,382 0
NOVARTIS AGSPONSORED ADR66987V10921,293242,658SHDFND15 0 242,658 0
NOVAVAX INCCOM NEW670002401224SHDFND2,15 0 24 0
NOVAVAX INCCOM NEW6700024012,20229,897SHDFND1,15 0 12,50417,393
NOVAVAX INCCOM NEW6700024015417,344SHDFND1,13 0 6,573771
NOVAVAX INCCOM NEW6700024015,82279,054SHDFND15 0 79,054 0
NOVAVAX INCCOM NEW6700024013224,366SHDFND5 0 0 4,366
NOVAVAX INCCOM NEW670002401741,000SHDFND11 0 1,000 0
NOVANTA INCCOM67000B10453,289374,510SHDFND1 0 374,510 0
NOVANTA INCCOM67000B1041,75912,359SHDFND1,15 0 6,5825,777
NOVANTA INCCOM67000B1043292,311SHDFND1,13 0 2,311 0
NOVANTA INCCOM67000B1042,14615,082SHDFND15 0 15,082 0
NOVO-NORDISK A SADR6701002054,79843,209SHDFND14 0 43,209 0
NOVO-NORDISK A SADR67010020574,751673,129SHDFND1 0 673,129 0
NOVO-NORDISK A SADR6701002051,13010,178SHDFND1,2 0 10,178 0
NOVO-NORDISK A SADR6701002057847,063SHDFND10 0 7,063 0
NOW INCCOM67011P100 0 2SHDFND2,15 0 2 0
NOW INCCOM67011P1001,00691,176SHDFND1,15 0 41,96049,216
NOW INCCOM67011P100837,533SHDFND1,13 0 7,533 0
NOW INCCOM67011P1006,793615,822SHDFND15 0 615,822 0
NU SKIN ENTERPRISES INCCL A67018T105 0 6SHDFND2,15 0 6 0
NU SKIN ENTERPRISES INCCL A67018T1053026,300SHDFND1 0 6,300 0
NU SKIN ENTERPRISES INCCL A67018T1051,98141,381SHDFND1,15 0 8,73732,644
NU SKIN ENTERPRISES INCCL A67018T1051563,265SHDFND1,13 0 3,265 0
NU SKIN ENTERPRISES INCCL A67018T10523,382488,349SHDFND15 0 488,349 0
NUCOR CORPCOM67034610550338SHDFND2,15 0 338 0
NUCOR CORPCOM67034610573494SHDFND4 0 494 0
NUCOR CORPCOM6703461056,07040,834SHDFND14 0 40,834 0
NUCOR CORPCOM670346105104698SHDFND3,15 0 698 0
NUCOR CORPCOM67034610519,181129,033SHDFND1 0 128,264769
NUCOR CORPCOM6703461057825,264SHDFND1,4 0 5,264 0
NUCOR CORPCOM67034610522,698152,696SHDFND1,15 0 84,88267,814
NUCOR CORPCOM6703461054,57730,789SHDFND1,13 0 27,8942,895
NUCOR CORPCOM670346105193,9711,304,885SHDFND15 0 1,304,885 0
NUCOR CORPCOM6703461058,45856,897SHDFND5 0 35,39221,505
NUCOR CORPCOM6703461051601,075SHDFND5,4 0 1,075 0
NUCOR CORPCOM670346105101681SHDFND5,16 0 0 681
NUCOR CORPCOM6703461056434,323SHDFND5,11 0 4,323 0
NUCOR CORPCOM6703461058675,834SHDFND5,6 0 5,834 0
NUCOR CORPCOM6703461057364,952SHDFND11 0 4,952 0
NUSTAR ENERGY LPUNIT COM67058H102228,83115,869,033SHDFND1 0 15,869,033 0
NUSTAR ENERGY LPUNIT COM67058H1021,23085,329SHDFND15 0 85,329 0
NUTANIX INCCL A67059N1082,25884,202SHDFND1,15 0 35,04049,162
NUTANIX INCCL A67059N10840815,196SHDFND1,13 0 15,196 0
NUTANIX INCCL A67059N1081,40952,538SHDFND15 0 52,538 0
NUTANIX INCCL A67059N10823855SHDFND5 0 855 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,00676,577SHDFND14 0 76,577 0
NUVEEN MUN CR OPPORTUNITIESCOM67066310354040,018SHDFND14 0 40,018 0
NVIDIA CORPORATIONCOM67066G1042,4008,794SHDFND2,15 0 8,794 0
NVIDIA CORPORATIONCOM67066G1041,1784,318SHDFND4 0 4,318 0
NVIDIA CORPORATIONCOM67066G10412,65946,394SHDFND14 0 46,394 0
NVIDIA CORPORATIONCOM67066G104120439SHDFND3,15 0 439 0
NVIDIA CORPORATIONCOM67066G1041,403,0825,142,130SHDFND1 0 5,105,17936,951
NVIDIA CORPORATIONCOM67066G10439,987146,549SHDFND1,2 0 146,549 0
NVIDIA CORPORATIONCOM67066G1044,94318,117SHDFND1,4 0 18,117 0
NVIDIA CORPORATIONCOM67066G1047752,839SHDFND1,3 0 2,839 0
NVIDIA CORPORATIONCOM67066G104291,0891,066,807SHDFND1,15 0 425,797641,010
NVIDIA CORPORATIONCOM67066G1041,4225,212SHDFND1,5 0 2,6212,591
NVIDIA CORPORATIONCOM67066G10477283SHDFND1,6 0 148135
NVIDIA CORPORATIONCOM67066G10470,539258,519SHDFND1,13 0 233,19225,327
NVIDIA CORPORATIONCOM67066G104982,4293,600,486SHDFND15 0 3,600,486 0
NVIDIA CORPORATIONCOM67066G1045,02118,400SHDFND10 0 18,400 0
NVIDIA CORPORATIONCOM67066G10437,212136,377SHDFND5 0 23,360113,017
NVIDIA CORPORATIONCOM67066G1043,89514,275SHDFND5,4 0 14,275 0
NVIDIA CORPORATIONCOM67066G1044981,825SHDFND5,16 0 0 1,825
NVIDIA CORPORATIONCOM67066G1044081,497SHDFND5,9 0 1,497 0
NVIDIA CORPORATIONCOM67066G1044,87317,860SHDFND5,11 0 17,860 0
NVIDIA CORPORATIONCOM67066G1042,0167,387SHDFND5,6 0 7,387 0
NVIDIA CORPORATIONCOM67066G10411,77643,156SHDFND11 0 43,156 0
NVIDIA CORPORATIONCOM67066G1044,02814,762SHDFND11,15 0 14,762 0
NVIDIA CORPORATIONCOM67066G10434,480126,365SHDFND6 0 126,365 0
NVIDIA CORPORATIONCOM67066G1041,3054,781SHDFND6,9 0 4,781 0
NVIDIA CORPORATIONCOM67066G1041,0803,957SHDFND13 0 3,957 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,031226,853SHDFND14 0 226,853 0
NUVEEN SR INCOME FDCOM67067Y1042,598458,169SHDFND14 0 458,169 0
NUVEEN MUN HIGH INCOME OPPORCOM67068210372755,917SHDFND14 0 55,917 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,32781,798SHDFND14 0 81,798 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910711,811415,149SHDFND15 0 415,149 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1002,621258,475SHDFND14 0 258,475 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10136525,594SHDFND14 0 25,594 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10117,9281,258,126SHDFND15 0 1,258,126 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,522140,318SHDFND14 0 140,318 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,898161,264SHDFND15 0 161,264 0
NUVASIVE INCCOM670704105 0 6SHDFND2,15 0 6 0
NUVASIVE INCCOM6707041052,54244,839SHDFND1,15 0 9,66335,176
NUVASIVE INCCOM6707041051913,365SHDFND1,13 0 3,365 0
NUVASIVE INCCOM6707041053,69965,242SHDFND15 0 65,242 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ4409425,000PRNDFND1 0 425,000 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ44850,000PRNDFND6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,278224,378SHDFND14 0 224,378 0
NUVEEN REAL ESTATE INCOME FDCOM67071B1081,404118,858SHDFND14 0 118,858 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,215217,385SHDFND14 0 217,385 0
NUVEEN PFD & INCM SECURTIESCOM67072C10583299,007SHDFND14 0 99,007 0
NUVEEN PFD & INCM SECURTIESCOM67072C10520,9112,489,370SHDFND15 0 2,489,370 0
NUVEEN FLOATING RATE INCOMECOM67072T1081,909190,714SHDFND14 0 190,714 0
NUVEEN FLOATING RATE INCOMECOM67072T1085,529552,394SHDFND15 0 552,394 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,624189,331SHDFND14 0 189,331 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10611,7321,367,347SHDFND15 0 1,367,347 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,854461,866SHDFND14 0 461,866 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10211,4581,854,063SHDFND15 0 1,854,063 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1035,486274,433SHDFND15 0 274,433 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M10143733,535SHDFND14 0 33,535 0
NUVEEN SHORT DURATION CR OPPCOM67074X1072,309162,234SHDFND14 0 162,234 0
NUVEEN MULTI ASSET INCOME FUCOM6707501081,51393,404SHDFND14 0 93,404 0
NUVEEN PFD & INCOME TERM FDCOM67075A1061,19954,534SHDFND14 0 54,534 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051,54492,931SHDFND14 0 92,931 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1057,235435,587SHDFND15 0 435,587 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10363944,840SHDFND14 0 44,840 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1034,800337,088SHDFND15 0 337,088 0
NUTRIEN LTDCOM67077M1087,77374,746SHDFND2,15 0 74,746 0
NUTRIEN LTDCOM67077M1081061,022SHDFND4 0 1,022 0
NUTRIEN LTDCOM67077M1081801,727SHDFND3,15 0 1,727 0
NUTRIEN LTDCOM67077M1087,44571,598SHDFND1 0 71,598 0
NUTRIEN LTDCOM67077M1083333,201SHDFND1,4 0 3,201 0
NUTRIEN LTDCOM67077M10869661SHDFND1,15 0 661 0
NUTRIEN LTDCOM67077M1086,26860,279SHDFND1,13 0 54,4975,782
NUTRIEN LTDCOM67077M1087,02767,578SHDFND15 0 67,578 0
NUTRIEN LTDCOM67077M1082,72926,244SHDFND5 0 0 26,244
NUTRIEN LTDCOM67077M1083513,378SHDFND5,4 0 3,378 0
NUTRIEN LTDCOM67077M10840380SHDFND5,16 0 0 380
NUTRIEN LTDCOM67077M1083393,264SHDFND5,11 0 3,264 0
NUTRIEN LTDCOM67077M1081371,315SHDFND5,6 0 1,315 0
NUTRIEN LTDCOM67077M1081,0239,841SHDFND11 0 9,841 0
NUTRIEN LTDCOM67077M1082762,652SHDFND11,15 0 2,652 0
NUVEI CORPORATIONSUB VTG SHS67079A10246609SHDFND2,15 0 609 0
NUVEI CORPORATIONSUB VTG SHS67079A1024536,013SHDFND1,13 0 5,430583
NUVEI CORPORATIONSUB VTG SHS67079A1022723,605SHDFND15 0 3,605 0
NUVEI CORPORATIONSUB VTG SHS67079A10217227SHDFND5 0 227 0
NUVEI CORPORATIONSUB VTG SHS67079A102831,100SHDFND11 0 1,100 0
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X10275357,454SHDFND14 0 57,454 0
NUVVE HOLDING CORPCOM67079Y10018223,096SHDFND15 0 23,096 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1036,528434,357SHDFND15 0 434,357 0
NURIX THERAPEUTICS INCCOM67080M10315010,713SHDFND1,15 0 5,7324,981
NURIX THERAPEUTICS INCCOM67080M103191,367SHDFND1,13 0 1,367 0
NURIX THERAPEUTICS INCCOM67080M103181,269SHDFND15 0 1,269 0
NUVATION BIO INCCOM CL A67080N10128353,745SHDFND1,15 0 28,92924,816
NUVATION BIO INCCOM CL A67080N101377,059SHDFND1,13 0 7,059 0
NUVATION BIO INCCOM CL A67080N1015895SHDFND15 0 895 0
OGE ENERGY CORPCOM6708371034,602112,844SHDFND14 0 112,844 0
OGE ENERGY CORPCOM6708371037162SHDFND1,4 0 162 0
OGE ENERGY CORPCOM6708371037,921194,242SHDFND1,15 0 55,575138,667
OGE ENERGY CORPCOM6708371033,00273,609SHDFND1,13 0 73,609 0
OGE ENERGY CORPCOM67083710365,6091,608,851SHDFND15 0 1,608,851 0
OGE ENERGY CORPCOM6708371032435,961SHDFND5 0 0 5,961
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,463197,418SHDFND14 0 197,418 0
O-I GLASS INCCOM67098H104 0 2SHDFND2,15 0 2 0
O-I GLASS INCCOM67098H1041,396105,897SHDFND1,15 0 29,42376,474
O-I GLASS INCCOM67098H10413510,244SHDFND1,13 0 10,244 0
O-I GLASS INCCOM67098H1049,284704,402SHDFND15 0 704,402 0
OREILLY AUTOMOTIVE INCCOM67103H107121177SHDFND2,15 0 177 0
OREILLY AUTOMOTIVE INCCOM67103H10784122SHDFND4 0 122 0
OREILLY AUTOMOTIVE INCCOM67103H1073,8845,670SHDFND14 0 5,670 0
OREILLY AUTOMOTIVE INCCOM67103H1075783SHDFND3,15 0 83 0
OREILLY AUTOMOTIVE INCCOM67103H107340,648497,326SHDFND1 0 491,0806,246
OREILLY AUTOMOTIVE INCCOM67103H1073,9915,826SHDFND1,2 0 5,826 0
OREILLY AUTOMOTIVE INCCOM67103H1071,3311,943SHDFND1,4 0 1,943 0
OREILLY AUTOMOTIVE INCCOM67103H107452660SHDFND1,16 0 660 0
OREILLY AUTOMOTIVE INCCOM67103H1079331,362SHDFND1,3 0 1,362 0
OREILLY AUTOMOTIVE INCCOM67103H10726,26938,351SHDFND1,15 0 19,83818,513
OREILLY AUTOMOTIVE INCCOM67103H107614897SHDFND1,5 0 753144
OREILLY AUTOMOTIVE INCCOM67103H1074,9327,201SHDFND1,13 0 6,515686
OREILLY AUTOMOTIVE INCCOM67103H107354,285517,235SHDFND15 0 517,235 0
OREILLY AUTOMOTIVE INCCOM67103H10713,15919,212SHDFND5 0 11,3497,863
OREILLY AUTOMOTIVE INCCOM67103H107441644SHDFND5,4 0 644 0
OREILLY AUTOMOTIVE INCCOM67103H107152222SHDFND5,16 0 0 222
OREILLY AUTOMOTIVE INCCOM67103H1071,2401,810SHDFND5,9 0 1,810 0
OREILLY AUTOMOTIVE INCCOM67103H1079841,436SHDFND5,11 0 1,436 0
OREILLY AUTOMOTIVE INCCOM67103H1071,3581,982SHDFND5,6 0 1,982 0
OREILLY AUTOMOTIVE INCCOM67103H1078221,200SHDFND11 0 1,200 0
OREILLY AUTOMOTIVE INCCOM67103H1073,9585,778SHDFND6 0 5,778 0
OFG BANCORPCOM67103X102 0 6SHDFND2,15 0 6 0
OFG BANCORPCOM67103X10281130,436SHDFND1,15 0 8,12722,309
OFG BANCORPCOM67103X102943,521SHDFND1,13 0 3,521 0
OFG BANCORPCOM67103X10210,782404,719SHDFND15 0 404,719 0
OSI SYSTEMS INCCOM671044105 0 1SHDFND2,15 0 1 0
OSI SYSTEMS INCCOM6710441052172,555SHDFND14 0 2,555 0
OSI SYSTEMS INCCOM67104410588910,442SHDFND1,15 0 2,8367,606
OSI SYSTEMS INCCOM671044105941,107SHDFND1,13 0 1,107 0
OSI SYSTEMS INCCOM67104410523,248273,119SHDFND15 0 273,119 0
OAK STR HEALTH INCCOM67181A10776028,275SHDFND1,15 0 17,23211,043
OAK STR HEALTH INCCOM67181A1071957,271SHDFND1,13 0 7,271 0
OAK STR HEALTH INCCOM67181A1071,31448,867SHDFND15 0 48,867 0
OAK STR HEALTH INCNOTE 3/167181AAB3395500,000PRNDFND1 0 500,000 0
OAK STR HEALTH INCNOTE 3/167181AAB379100,000PRNDFND6 0 100,000 0
OAKTREE SPECIALTY LENDING COCOM67401P10812,8511,743,703SHDFND15 0 1,743,703 0
OASIS PETROLEUM INCCOM NEW67421520758,439399,447SHDFND1 0 381,25818,189
OASIS PETROLEUM INCCOM NEW6742152079906,767SHDFND1,15 0 3,6473,120
OASIS PETROLEUM INCCOM NEW6742152071901,296SHDFND1,13 0 1,296 0
OASIS PETROLEUM INCCOM NEW67421520713,50192,285SHDFND15 0 92,285 0
OATLY GROUP ABSPONSORED ADS67421J1089,9881,993,534SHDFND1 0 1,993,534 0
OATLY GROUP ABSPONSORED ADS67421J10814,3762,869,555SHDFND1,9 0 2,869,555 0
OATLY GROUP ABSPONSORED ADS67421J1088116,206SHDFND1,11 0 0 16,206
OATLY GROUP ABSPONSORED ADS67421J1082489SHDFND15 0 489 0
OBSIDIAN ENERGY LTDCOM67448220317719,961SHDFND15 0 19,961 0
OCCIDENTAL PETE CORPCOM6745991051061,864SHDFND2,15 0 1,864 0
OCCIDENTAL PETE CORPCOM6745991053,49061,512SHDFND4 0 61,512 0
OCCIDENTAL PETE CORPCOM674599105831,462SHDFND14 0 1,462 0
OCCIDENTAL PETE CORPCOM6745991052213,888SHDFND3,15 0 3,888 0
OCCIDENTAL PETE CORPCOM674599105100,1441,764,966SHDFND1 0 1,764,598368
OCCIDENTAL PETE CORPCOM6745991055,45896,199SHDFND1,2 0 96,199 0
OCCIDENTAL PETE CORPCOM6745991052925,154SHDFND1,4 0 5,154 0
OCCIDENTAL PETE CORPCOM67459910525,138443,038SHDFND1,15 0 227,189215,849
OCCIDENTAL PETE CORPCOM6745991055,47296,443SHDFND1,13 0 86,7389,705
OCCIDENTAL PETE CORPCOM674599105170,2883,001,205SHDFND15 0 3,001,205 0
OCCIDENTAL PETE CORPCOM6745991054,45178,443SHDFND5 0 33,27445,169
OCCIDENTAL PETE CORPCOM6745991054057,140SHDFND5,4 0 7,140 0
OCCIDENTAL PETE CORPCOM67459910547826SHDFND5,16 0 0 826
OCCIDENTAL PETE CORPCOM6745991054848,532SHDFND5,11 0 8,532 0
OCCIDENTAL PETE CORPCOM6745991053906,872SHDFND5,6 0 6,872 0
OCCIDENTAL PETE CORPCOM67459910592016,216SHDFND11 0 16,216 0
OCEANEERING INTL INCCOM675232102 0 2SHDFND2,15 0 2 0
OCEANEERING INTL INCCOM67523210292961,277SHDFND1,15 0 16,46644,811
OCEANEERING INTL INCCOM6752321021016,663SHDFND1,13 0 6,663 0
OCEANEERING INTL INCCOM67523210212,501824,587SHDFND15 0 824,587 0
OCEANFIRST FINL CORPCOM67523410818,742932,462SHDFND1 0 932,462 0
OCEANFIRST FINL CORPCOM67523410870134,881SHDFND1,2 0 34,881 0
OCEANFIRST FINL CORPCOM67523410833516,666SHDFND1,15 0 9,6377,029
OCEANFIRST FINL CORPCOM675234108834,138SHDFND1,13 0 4,138 0
OCEANFIRST FINL CORPCOM6752341082,498124,280SHDFND15 0 124,280 0
OCWEN FINL CORPCOM NEW675746606562,338SHDFND1,15 0 1,350988
OCWEN FINL CORPCOM NEW67574660646219,443SHDFND15 0 19,443 0
OCULAR THERAPEUTIX INCCOM67576A10013226,682SHDFND1,15 0 14,16312,519
OCULAR THERAPEUTIX INCCOM67576A100224,385SHDFND1,13 0 4,385 0
OCULAR THERAPEUTIX INCCOM67576A100640129,257SHDFND15 0 129,257 0
OCUGEN INCCOM67577C10521264,184SHDFND1,15 0 34,12130,063
OCUGEN INCCOM67577C1054312,888SHDFND1,13 0 12,888 0
OCUGEN INCCOM67577C10551,640SHDFND15 0 1,640 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109 0 6SHDFND2,15 0 6 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091,31050,908SHDFND14 0 50,908 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10976829,838SHDFND1,15 0 7,91821,920
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10966325,776SHDFND1,13 0 25,776 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10935,2871,371,423SHDFND15 0 1,371,423 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10924938SHDFND11,15 0 938 0
OFFERPAD SOLUTIONS INCCOM CL A67623L10933466,330SHDFND15 0 66,330 0
OIL DRI CORP AMERCOM677864100411,436SHDFND1,15 0 806630
OIL DRI CORP AMERCOM67786410030910,774SHDFND15 0 10,774 0
OIL STS INTL INCCOM678026105 0 1SHDFND2,15 0 1 0
OIL STS INTL INCCOM67802610532246,401SHDFND1,15 0 19,13627,265
OIL STS INTL INCCOM67802610512,3561,777,880SHDFND15 0 1,777,880 0
OKTA INCCL A67929510544293SHDFND2,15 0 293 0
OKTA INCCL A67929510534222SHDFND4 0 222 0
OKTA INCCL A67929510520135SHDFND1,4 0 135 0
OKTA INCCL A6792951055,36235,517SHDFND1,15 0 21,44014,077
OKTA INCCL A6792951051,98013,115SHDFND1,13 0 11,6161,499
OKTA INCCL A67929510528,111186,215SHDFND15 0 186,215 0
OKTA INCCL A6792951056344,201SHDFND5 0 0 4,201
OKTA INCCL A6792951053772,500SHDFND11 0 2,500 0
OKTA INCNOTE 0.375% 6/1679295AF26,1746,332,000PRNDFND1 0 6,332,000 0
OLAPLEX HLDGS INCCOM6793691082131SHDFND4 0 131 0
OLAPLEX HLDGS INCCOM679369108180SHDFND1,4 0 80 0
OLAPLEX HLDGS INCCOM67936910849731,773SHDFND1,15 0 23,6578,116
OLAPLEX HLDGS INCCOM6793691081,984126,920SHDFND15 0 126,920 0
OLD DOMINION FREIGHT LINE INCOM67958010080268SHDFND2,15 0 268 0
OLD DOMINION FREIGHT LINE INCOM67958010055183SHDFND4 0 183 0
OLD DOMINION FREIGHT LINE INCOM6795801002,2077,388SHDFND14 0 7,388 0
OLD DOMINION FREIGHT LINE INCOM679580100227,850762,855SHDFND1 0 762,79164
OLD DOMINION FREIGHT LINE INCOM6795801004261,425SHDFND1,4 0 1,425 0
OLD DOMINION FREIGHT LINE INCOM679580100215719SHDFND1,16 0 719 0
OLD DOMINION FREIGHT LINE INCOM6795801001,3044,365SHDFND1,3 0 4,365 0
OLD DOMINION FREIGHT LINE INCOM67958010013,80446,216SHDFND1,15 0 19,32426,892
OLD DOMINION FREIGHT LINE INCOM67958010091306SHDFND1,5 0 306 0
OLD DOMINION FREIGHT LINE INCOM67958010039132SHDFND1,6 0 132 0
OLD DOMINION FREIGHT LINE INCOM6795801003,04210,185SHDFND1,13 0 9,1441,041
OLD DOMINION FREIGHT LINE INCOM679580100173,414580,602SHDFND15 0 580,602 0
OLD DOMINION FREIGHT LINE INCOM6795801004101,372SHDFND5 0 0 1,372
OLD DOMINION FREIGHT LINE INCOM679580100263882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM67958010044146SHDFND5,16 0 0 146
OLD DOMINION FREIGHT LINE INCOM679580100234782SHDFND5,11 0 782 0
OLD DOMINION FREIGHT LINE INCOM67958010075252SHDFND5,6 0 252 0
OLD DOMINION FREIGHT LINE INCOM6795801004931,650SHDFND11 0 1,650 0
OLD DOMINION FREIGHT LINE INCOM67958010033,566112,380SHDFND6 0 112,380 0
OLD DOMINION FREIGHT LINE INCOM6795801001,4714,925SHDFND6,9 0 4,925 0
OLD DOMINION FREIGHT LINE INCOM6795801001,0803,615SHDFND13 0 3,615 0
OLD NATL BANCORP INDCOM680033107 0 10SHDFND2,15 0 10 0
OLD NATL BANCORP INDCOM6800331073,887237,306SHDFND1,15 0 49,213188,093
OLD NATL BANCORP INDCOM68003310731919,487SHDFND1,13 0 19,487 0
OLD NATL BANCORP INDCOM6800331074,944301,839SHDFND15 0 301,839 0
OLD REP INTL CORPCOM680223104 0 8SHDFND2,15 0 8 0
OLD REP INTL CORPCOM6802231041,37253,048SHDFND14 0 53,048 0
OLD REP INTL CORPCOM68022310423883SHDFND3,15 0 883 0
OLD REP INTL CORPCOM68022310481531,508SHDFND1 0 31,508 0
OLD REP INTL CORPCOM680223104522,010SHDFND1,4 0 2,010 0
OLD REP INTL CORPCOM6802231047,179277,507SHDFND1,15 0 80,488197,019
OLD REP INTL CORPCOM68022310450419,486SHDFND1,13 0 19,486 0
OLD REP INTL CORPCOM68022310482,5193,189,762SHDFND15 0 3,189,762 0
OLD REP INTL CORPCOM6802231043,571138,050SHDFND5 0 76,55061,500
OLD REP INTL CORPCOM680223104562,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM68022310449018,953SHDFND5,11 0 18,953 0
OLD REP INTL CORPCOM6802231042017,787SHDFND5,6 0 7,787 0
OLD SECOND BANCORP INC ILLCOM6802771001157,947SHDFND1,15 0 4,5913,356
OLD SECOND BANCORP INC ILLCOM68027710097266,954SHDFND15 0 66,954 0
OLIN CORPCOM PAR $1680665205118SHDFND2,15 0 18 0
OLIN CORPCOM PAR $16806652054278,170SHDFND14 0 8,170 0
OLIN CORPCOM PAR $1680665205124,2762,377,125SHDFND1 0 2,377,125 0
OLIN CORPCOM PAR $16806652053687,032SHDFND1,3 0 7,032 0
OLIN CORPCOM PAR $16806652057,183137,401SHDFND1,15 0 38,76898,633
OLIN CORPCOM PAR $16806652051733,306SHDFND1,5 0 0 3,306
OLIN CORPCOM PAR $168066520553310,188SHDFND1,13 0 10,188 0
OLIN CORPCOM PAR $168066520567,3731,288,688SHDFND15 0 1,288,688 0
OLIN CORPCOM PAR $16806652051,71232,753SHDFND5 0 21,33611,417
OLIN CORPCOM PAR $168066520546885SHDFND5,16 0 0 885
OLIN CORPCOM PAR $16806652053085,898SHDFND5,11 0 5,898 0
OLIN CORPCOM PAR $1680665205861,649SHDFND5,6 0 1,649 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091934,483SHDFND14 0 4,483 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,57059,813SHDFND1,15 0 18,17741,636
OLLIES BARGAIN OUTLET HLDGSCOM6811161091643,827SHDFND1,13 0 3,827 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,675108,833SHDFND15 0 108,833 0
OLO INCCL A68134L10942,2383,187,736SHDFND1 0 3,048,202139,534
OLO INCCL A68134L10930222,755SHDFND1,2 0 22,755 0
OLO INCCL A68134L109705,247SHDFND1,13 0 5,247 0
OLO INCCL A68134L1096425SHDFND15 0 425 0
OLYMPIC STEEL INCCOM68162K1062205,720SHDFND1,15 0 1,5634,157
OLYMPIC STEEL INCCOM68162K10636,618952,105SHDFND15 0 952,105 0
OMNICOM GROUP INCCOM6819191063093,638SHDFND2,15 0 3,638 0
OMNICOM GROUP INCCOM68191910632382SHDFND4 0 382 0
OMNICOM GROUP INCCOM6819191061,73520,444SHDFND14 0 20,444 0
OMNICOM GROUP INCCOM68191910639455SHDFND3,15 0 455 0
OMNICOM GROUP INCCOM68191910618,195214,366SHDFND1 0 213,771595
OMNICOM GROUP INCCOM6819191063914,604SHDFND1,4 0 4,604 0
OMNICOM GROUP INCCOM6819191069,767115,072SHDFND1,15 0 62,93152,141
OMNICOM GROUP INCCOM6819191064995,880SHDFND1,5 0 2,6753,205
OMNICOM GROUP INCCOM6819191061,89722,355SHDFND1,13 0 20,3082,047
OMNICOM GROUP INCCOM681919106220,1302,593,423SHDFND15 0 2,593,423 0
OMNICOM GROUP INCCOM6819191064,84157,032SHDFND5 0 28,53828,494
OMNICOM GROUP INCCOM6819191063604,243SHDFND5,4 0 4,243 0
OMNICOM GROUP INCCOM6819191061011,194SHDFND5,16 0 0 1,194
OMNICOM GROUP INCCOM6819191061,05012,371SHDFND5,9 0 12,371 0
OMNICOM GROUP INCCOM6819191063634,277SHDFND5,11 0 4,277 0
OMNICOM GROUP INCCOM6819191063604,239SHDFND5,6 0 4,239 0
OMNICOM GROUP INCCOM6819191062923,435SHDFND11 0 3,435 0
OMEGA HEALTHCARE INVS INCCOM681936100 0 5SHDFND2,15 0 5 0
OMEGA HEALTHCARE INVS INCCOM6819361002,39176,741SHDFND14 0 76,741 0
OMEGA HEALTHCARE INVS INCCOM68193610088628,445SHDFND1 0 28,445 0
OMEGA HEALTHCARE INVS INCCOM6819361008,443270,952SHDFND1,15 0 105,310165,642
OMEGA HEALTHCARE INVS INCCOM6819361004,028129,258SHDFND1,13 0 129,258 0
OMEGA HEALTHCARE INVS INCCOM68193610038,1201,223,365SHDFND15 0 1,223,365 0
OMEGA HEALTHCARE INVS INCCOM6819361001514,853SHDFND11,15 0 4,853 0
OMEGA FLEX INCCOM6820951041401,080SHDFND1,15 0 573507
OMEGA FLEX INCCOM68209510428216SHDFND1,13 0 216 0
OMEGA FLEX INCCOM68209510466506SHDFND15 0 506 0
OMNICELL COMCOM68213N10915SHDFND2,15 0 5 0
OMNICELL COMCOM68213N109165,5531,278,498SHDFND1 0 1,210,22168,277
OMNICELL COMCOM68213N1092031,571SHDFND1,2 0 1,571 0
OMNICELL COMCOM68213N1094913,792SHDFND1,3 0 3,792 0
OMNICELL COMCOM68213N1093,83829,639SHDFND1,15 0 8,16821,471
OMNICELL COMCOM68213N10923181SHDFND1,6 0 0 181
OMNICELL COMCOM68213N1093702,856SHDFND1,13 0 2,856 0
OMNICELL COMCOM68213N10929,753229,771SHDFND15 0 229,771 0
OMNICELL COMNOTE 0.250% 9/168213NAD13,9612,810,000PRNDFND1 0 2,810,000 0
OMNICELL COMNOTE 0.250% 9/168213NAD110675,000PRNDFND6 0 75,000 0
OMEROS CORPCOM68214310212620,965SHDFND1,15 0 11,1489,817
OMEROS CORPCOM682143102233,803SHDFND1,13 0 3,803 0
OMEROS CORPCOM682143102122,046SHDFND15 0 2,046 0
ON SEMICONDUCTOR CORPCOM68218910521330SHDFND2,15 0 330 0
ON SEMICONDUCTOR CORPCOM68218910548761SHDFND4 0 761 0
ON SEMICONDUCTOR CORPCOM68218910573611,750SHDFND14 0 11,750 0
ON SEMICONDUCTOR CORPCOM68218910528450SHDFND3,15 0 450 0
ON SEMICONDUCTOR CORPCOM682189105159,7392,551,340SHDFND1 0 2,550,691649
ON SEMICONDUCTOR CORPCOM6821891052,13234,052SHDFND1,2 0 34,052 0
ON SEMICONDUCTOR CORPCOM682189105771,231SHDFND1,4 0 1,231 0
ON SEMICONDUCTOR CORPCOM68218910511,398182,048SHDFND1,15 0 95,52986,519
ON SEMICONDUCTOR CORPCOM6821891052033,248SHDFND1,5 0 1,4061,842
ON SEMICONDUCTOR CORPCOM6821891052,79244,587SHDFND1,13 0 39,9934,594
ON SEMICONDUCTOR CORPCOM68218910568,4871,093,871SHDFND15 0 1,093,871 0
ON SEMICONDUCTOR CORPCOM6821891056,315100,870SHDFND5 0 52,27548,595
ON SEMICONDUCTOR CORPCOM6821891051061,693SHDFND5,16 0 0 1,693
ON SEMICONDUCTOR CORPCOM6821891054547,251SHDFND5,9 0 7,251 0
ON SEMICONDUCTOR CORPCOM6821891055959,497SHDFND5,11 0 9,497 0
ON SEMICONDUCTOR CORPCOM6821891054607,352SHDFND5,6 0 7,352 0
ON SEMICONDUCTOR CORPCOM6821891054637,400SHDFND11 0 7,400 0
ONCOCYTE CORPCOM68235C1072919,438SHDFND1,15 0 10,3009,138
ONCOCYTE CORPCOM68235C10732,215SHDFND15 0 2,215 0
ONE GAS INCCOM68235P108 0 1SHDFND2,15 0 1 0
ONE GAS INCCOM68235P10839446SHDFND14 0 446 0
ONE GAS INCCOM68235P10812,301139,400SHDFND1 0 139,400 0
ONE GAS INCCOM68235P1083,78442,879SHDFND1,15 0 8,81534,064
ONE GAS INCCOM68235P1081,68619,108SHDFND1,13 0 19,108 0
ONE GAS INCCOM68235P10821,915248,354SHDFND15 0 248,354 0
ONCTERNAL THERAPEUTICS INCCOM68236P1071712,170SHDFND1,15 0 6,8425,328
ONE LIBERTY PPTYS INCCOM6824061031424,604SHDFND1,15 0 2,6641,940
ONE LIBERTY PPTYS INCCOM682406103351,128SHDFND1,13 0 1,128 0
ONE LIBERTY PPTYS INCCOM68240610371223,127SHDFND15 0 23,127 0
1 800 FLOWERS COM INCCL A68243Q1061189,278SHDFND1,15 0 4,9254,353
1 800 FLOWERS COM INCCL A68243Q106241,885SHDFND1,13 0 1,885 0
1 800 FLOWERS COM INCCL A68243Q10669454,373SHDFND15 0 54,373 0
111 INCADS68247Q10213952,423SHDFND15 0 52,423 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105740525,004SHDFND1 0 525,004 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1053323,082SHDFND1,3 0 23,082 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105224158,536SHDFND15 0 158,536 0
ONEOK INC NEWCOM6826801031021,438SHDFND2,15 0 1,438 0
ONEOK INC NEWCOM68268010356794SHDFND4 0 794 0
ONEOK INC NEWCOM6826801031,63123,097SHDFND14 0 23,097 0
ONEOK INC NEWCOM68268010364904SHDFND3,15 0 904 0
ONEOK INC NEWCOM68268010325,886366,506SHDFND1 0 366,506 0
ONEOK INC NEWCOM6826801032974,206SHDFND1,4 0 4,206 0
ONEOK INC NEWCOM68268010388012,454SHDFND1,3 0 12,454 0
ONEOK INC NEWCOM68268010316,980240,411SHDFND1,15 0 130,815109,596
ONEOK INC NEWCOM68268010323329SHDFND1,5 0 329 0
ONEOK INC NEWCOM6826801032,39133,857SHDFND1,6 0 33,857 0
ONEOK INC NEWCOM68268010310,466148,175SHDFND1,13 0 143,4774,698
ONEOK INC NEWCOM682680103128,0811,813,402SHDFND15 0 1,813,402 0
ONEOK INC NEWCOM6826801031,89726,862SHDFND5 0 0 26,862
ONEOK INC NEWCOM6826801033144,443SHDFND5,11 0 4,443 0
ONEOK INC NEWCOM6826801031011,430SHDFND5,6 0 1,430 0
ONEOK INC NEWCOM6826801035237,400SHDFND11 0 7,400 0
ONEMAIN HLDGS INCCOM68268W10344935SHDFND14 0 935 0
ONEMAIN HLDGS INCCOM68268W10320,066423,246SHDFND1 0 423,246 0
ONEMAIN HLDGS INCCOM68268W103511,071SHDFND1,4 0 1,071 0
ONEMAIN HLDGS INCCOM68268W1032,50052,734SHDFND1,15 0 33,25819,476
ONEMAIN HLDGS INCCOM68268W10368514,438SHDFND1,11 0 14,438 0
ONEMAIN HLDGS INCCOM68268W1032455,160SHDFND1,13 0 5,160 0
ONEMAIN HLDGS INCCOM68268W10313,749289,997SHDFND15 0 289,997 0
ONEMAIN HLDGS INCCOM68268W103681,434SHDFND5 0 0 1,434
ONEMAIN HLDGS INCCOM68268W10311,314238,633SHDFND6 0 238,633 0
ONEMAIN HLDGS INCCOM68268W1032,22846,985SHDFND6,2 0 46,985 0
ONEMAIN HLDGS INCCOM68268W10385117,943SHDFND6,9 0 17,943 0
1LIFE HEALTHCARE INCCOM68269G10745040,586SHDFND1,15 0 21,57319,013
1LIFE HEALTHCARE INCCOM68269G10712010,795SHDFND1,13 0 10,795 0
1LIFE HEALTHCARE INCCOM68269G10751346,312SHDFND15 0 46,312 0
ONEWATER MARINE INCCL A COM68280L1011243,610SHDFND1,15 0 1,9341,676
ONEWATER MARINE INCCL A COM68280L10142912,445SHDFND15 0 12,445 0
ONESPAN INCCOM68287N100 0 4SHDFND2,15 0 4 0
ONESPAN INCCOM68287N10033823,408SHDFND1,15 0 6,50916,899
ONESPAN INCCOM68287N100322,214SHDFND1,13 0 2,214 0
ONESPAN INCCOM68287N1002,475171,392SHDFND15 0 171,392 0
ONTO INNOVATION INCCOM68334410516SHDFND2,15 0 6 0
ONTO INNOVATION INCCOM6833441052,72131,313SHDFND1,15 0 8,43722,876
ONTO INNOVATION INCCOM6833441052793,209SHDFND1,13 0 3,209 0
ONTO INNOVATION INCCOM68334410544,017506,578SHDFND15 0 506,578 0
ON24 INCCOM68339B1041168,789SHDFND1,15 0 4,7933,996
ON24 INCCOM68339B104302,311SHDFND1,13 0 2,311 0
ON24 INCCOM68339B1042134SHDFND15 0 134 0
OPENDOOR TECHNOLOGIES INCCOM68371210391,014SHDFND2,15 0 1,014 0
OPENDOOR TECHNOLOGIES INCCOM68371210318321,200SHDFND1 0 21,200 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,745201,683SHDFND1,15 0 116,77384,910
OPENDOOR TECHNOLOGIES INCCOM683712103687,911SHDFND1,13 0 7,911 0
OPENDOOR TECHNOLOGIES INCCOM6837121036,782784,034SHDFND15 0 784,034 0
OPEN TEXT CORPCOM683715106111,0102,618,154SHDFND2 0 2,618,154 0
OPEN TEXT CORPCOM6837151061,21828,722SHDFND2,15 0 28,722 0
OPEN TEXT CORPCOM68371510619446SHDFND3,15 0 446 0
OPEN TEXT CORPCOM68371510620,472482,841SHDFND1 0 482,841 0
OPEN TEXT CORPCOM6837151066,734158,814SHDFND1,2 0 158,814 0
OPEN TEXT CORPCOM6837151061,20828,493SHDFND1,13 0 25,9512,542
OPEN TEXT CORPCOM68371510626,242618,912SHDFND15 0 618,912 0
OPEN TEXT CORPCOM68371510646210,885SHDFND5 0 64410,241
OPEN TEXT CORPCOM683715106821,939SHDFND5,6 0 1,939 0
OPEN TEXT CORPCOM6837151061954,600SHDFND11 0 4,600 0
OPEN LENDING CORPCOM CL A68373J10469136,523SHDFND1,15 0 19,45317,070
OPEN LENDING CORPCOM CL A68373J1041095,754SHDFND1,13 0 5,754 0
OPEN LENDING CORPCOM CL A68373J10465734,765SHDFND15 0 34,765 0
OPKO HEALTH INCCOM68375N103393114,361SHDFND1,15 0 66,15048,211
OPKO HEALTH INCCOM68375N10310229,780SHDFND1,13 0 29,780 0
OPKO HEALTH INCCOM68375N1038,3762,434,865SHDFND15 0 2,434,865 0
OPORTUN FINL CORPCOM68376D104876,053SHDFND1,15 0 3,4952,558
OPORTUN FINL CORPCOM68376D104161,096SHDFND1,13 0 1,096 0
OPORTUN FINL CORPCOM68376D10463043,870SHDFND15 0 43,870 0
ORACLE CORPCOM68389X1052743,317SHDFND2,15 0 3,317 0
ORACLE CORPCOM68389X1052412,915SHDFND4 0 2,915 0
ORACLE CORPCOM68389X10586310,430SHDFND14 0 10,430 0
ORACLE CORPCOM68389X1052683,235SHDFND3,15 0 3,235 0
ORACLE CORPCOM68389X10526,153316,121SHDFND1 0 314,7901,331
ORACLE CORPCOM68389X1051,82222,027SHDFND1,4 0 22,027 0
ORACLE CORPCOM68389X1055967,206SHDFND1,16 0 7,206 0
ORACLE CORPCOM68389X10560,924736,415SHDFND1,15 0 303,460432,955
ORACLE CORPCOM68389X1056027,271SHDFND1,5 0 3,9863,285
ORACLE CORPCOM68389X10514,383173,860SHDFND1,13 0 157,24316,617
ORACLE CORPCOM68389X105344,7504,167,169SHDFND15 0 4,167,169 0
ORACLE CORPCOM68389X1051,69220,450SHDFND10 0 20,450 0
ORACLE CORPCOM68389X10512,132146,651SHDFND5 0 46,70099,951
ORACLE CORPCOM68389X10590510,939SHDFND5,4 0 10,939 0
ORACLE CORPCOM68389X1051151,391SHDFND5,16 0 0 1,391
ORACLE CORPCOM68389X1051,21414,671SHDFND5,9 0 14,671 0
ORACLE CORPCOM68389X10596511,668SHDFND5,11 0 11,668 0
ORACLE CORPCOM68389X1057268,776SHDFND5,6 0 8,776 0
ORACLE CORPCOM68389X1052,34928,394SHDFND11 0 28,394 0
ORACLE CORPCOM68389X1056,33876,606SHDFND11,15 0 76,606 0
OPTIMIZERX CORPCOM NEW68401U20444311,739SHDFND1,15 0 3,1708,569
OPTIMIZERX CORPCOM NEW68401U204391,021SHDFND1,13 0 1,021 0
OPTIMIZERX CORPCOM NEW68401U2043,59295,255SHDFND15 0 95,255 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P20310612,222SHDFND1,15 0 5,7656,457
ORAMED PHARMACEUTICALS INCCOM NEW68403P203161,906SHDFND1,13 0 1,906 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P2032242SHDFND15 0 242 0
OPTION CARE HEALTH INCCOM NEW68404L2013,352117,365SHDFND1,15 0 26,57190,794
OPTION CARE HEALTH INCCOM NEW68404L2012348,198SHDFND1,13 0 8,198 0
OPTION CARE HEALTH INCCOM NEW68404L2018,621301,846SHDFND15 0 301,846 0
ORASURE TECHNOLOGIES INCCOM68554V108 0 8SHDFND2,15 0 8 0
ORASURE TECHNOLOGIES INCCOM68554V10829743,843SHDFND1,15 0 11,82732,016
ORASURE TECHNOLOGIES INCCOM68554V108334,915SHDFND1,13 0 4,915 0
ORASURE TECHNOLOGIES INCCOM68554V1082,529373,029SHDFND15 0 373,029 0
ORCHID IS CAP INCCOM68571X10312638,751SHDFND1,15 0 22,39416,357
ORCHID IS CAP INCCOM68571X103410126,262SHDFND15 0 126,262 0
ORGANIGRAM HLDGS INCCOM68620P1011710,425SHDFND1,13 0 10,425 0
ORGANOGENESIS HLDGS INCCOM68621F10229138,212SHDFND1,15 0 7,75030,462
ORGANOGENESIS HLDGS INCCOM68621F102172,193SHDFND1,13 0 2,193 0
ORGANOGENESIS HLDGS INCCOM68621F1023,592471,365SHDFND15 0 471,365 0
ORIGIN BANCORP INCCOM68621T1022786,564SHDFND1,15 0 3,7332,831
ORIGIN BANCORP INCCOM68621T102651,529SHDFND1,13 0 1,529 0
ORIGIN BANCORP INCCOM68621T1021,47934,981SHDFND15 0 34,981 0
ORIC PHARMACEUTICALS INCCOM68622P109509,352SHDFND1,15 0 5,3244,028
ORIC PHARMACEUTICALS INCCOM68622P10991,634SHDFND1,13 0 1,634 0
ORIC PHARMACEUTICALS INCCOM68622P10961,181SHDFND15 0 1,181 0
ORGANON & COCOMMON STOCK68622V106 0 13SHDFND2,15 0 13 0
ORGANON & COCOMMON STOCK68622V10616453SHDFND4 0 453 0
ORGANON & COCOMMON STOCK68622V10665518,765SHDFND14 0 18,765 0
ORGANON & COCOMMON STOCK68622V10614404SHDFND3,15 0 404 0
ORGANON & COCOMMON STOCK68622V10614,799423,669SHDFND1 0 423,669 0
ORGANON & COCOMMON STOCK68622V10610279SHDFND1,4 0 279 0
ORGANON & COCOMMON STOCK68622V1065,727163,970SHDFND1,15 0 81,70282,268
ORGANON & COCOMMON STOCK68622V10662117,772SHDFND1,13 0 17,772 0
ORGANON & COCOMMON STOCK68622V106100,8782,888,011SHDFND15 0 2,888,011 0
ORGANON & COCOMMON STOCK68622V10634963SHDFND10 0 963 0
ORION OFFICE REIT INCCOM68629Y103199SHDFND4 0 99 0
ORION OFFICE REIT INCCOM68629Y103876,203SHDFND14 0 6,203 0
ORION OFFICE REIT INCCOM68629Y103161SHDFND3,15 0 61 0
ORION OFFICE REIT INCCOM68629Y103159SHDFND1,4 0 59 0
ORION OFFICE REIT INCCOM68629Y10356740,517SHDFND1,15 0 17,55222,965
ORION OFFICE REIT INCCOM68629Y10342930,653SHDFND1,13 0 30,653 0
ORION OFFICE REIT INCCOM68629Y1032,009143,466SHDFND15 0 143,466 0
ORLA MNG LTD NEWCOM68634K10621,1324,411,621SHDFND1 0 4,411,621 0
ORLA MNG LTD NEWCOM68634K106965201,441SHDFND1,9 0 201,441 0
ORLA MNG LTD NEWCOM68634K106326,601SHDFND1,13 0 6,601 0
ORMAT TECHNOLOGIES INCCOM6866881021,07113,086SHDFND1,15 0 7,5755,511
ORMAT TECHNOLOGIES INCCOM6866881022392,918SHDFND1,13 0 2,918 0
ORMAT TECHNOLOGIES INCCOM68668810229,022354,659SHDFND15 0 354,659 0
ORMAT TECHNOLOGIES INCCOM68668810217208SHDFND5 0 208 0
ORTHOPEDIATRICS CORPCOM68752L10013,799255,587SHDFND1 0 255,587 0
ORTHOPEDIATRICS CORPCOM68752L1002604,809SHDFND1,15 0 2,5562,253
ORTHOPEDIATRICS CORPCOM68752L10060711,249SHDFND1,11 0 11,249 0
ORTHOPEDIATRICS CORPCOM68752L10051938SHDFND1,13 0 938 0
ORTHOPEDIATRICS CORPCOM68752L1008142SHDFND15 0 142 0
ORTHOPEDIATRICS CORPCOM68752L1007,608140,908SHDFND6 0 140,908 0
ORTHOPEDIATRICS CORPCOM68752L1001,50527,868SHDFND6,2 0 27,868 0
ORTHOPEDIATRICS CORPCOM68752L10075513,985SHDFND6,9 0 13,985 0
ORTHOFIX MED INCCOM68752M108 0 3SHDFND2,15 0 3 0
ORTHOFIX MED INCCOM68752M10838711,825SHDFND1,15 0 3,1318,694
ORTHOFIX MED INCCOM68752M108431,325SHDFND1,13 0 1,325 0
ORTHOFIX MED INCCOM68752M1083,734114,203SHDFND15 0 114,203 0
OSCAR HEALTH INCCL A687793109282,809SHDFND1,13 0 2,809 0
OSCAR HEALTH INCCL A68779310932532,548SHDFND15 0 32,548 0
OSHKOSH CORPCOM688239201219SHDFND2,15 0 19 0
OSHKOSH CORPCOM6882392012011,998SHDFND14 0 1,998 0
OSHKOSH CORPCOM688239201125,5101,246,991SHDFND1 0 1,246,991 0
OSHKOSH CORPCOM6882392014,31742,891SHDFND1,2 0 42,891 0
OSHKOSH CORPCOM68823920161611SHDFND1,4 0 611 0
OSHKOSH CORPCOM6882392016,63065,875SHDFND1,15 0 19,80746,068
OSHKOSH CORPCOM6882392014544,509SHDFND1,13 0 4,509 0
OSHKOSH CORPCOM68823920124,807246,465SHDFND15 0 246,465 0
OSISKO GOLD ROYALTIES LTDCOM68827L101594,460SHDFND2,15 0 4,460 0
OSISKO GOLD ROYALTIES LTDCOM68827L10130,4072,305,339SHDFND1 0 2,305,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,403106,398SHDFND1,9 0 106,398 0
OSISKO GOLD ROYALTIES LTDCOM68827L101866,530SHDFND1,13 0 6,530 0
OSISKO GOLD ROYALTIES LTDCOM68827L10130823,334SHDFND15 0 23,334 0
OTIS WORLDWIDE CORPCOM68902V10759769SHDFND4 0 769 0
OTIS WORLDWIDE CORPCOM68902V1076798,820SHDFND14 0 8,820 0
OTIS WORLDWIDE CORPCOM68902V10722281SHDFND3,15 0 281 0
OTIS WORLDWIDE CORPCOM68902V107311,6694,050,273SHDFND1 0 3,957,13993,134
OTIS WORLDWIDE CORPCOM68902V1074315,598SHDFND1,4 0 5,598 0
OTIS WORLDWIDE CORPCOM68902V10719,615254,908SHDFND1,15 0 143,492111,416
OTIS WORLDWIDE CORPCOM68902V1073,21641,787SHDFND1,13 0 37,6624,125
OTIS WORLDWIDE CORPCOM68902V10796,4141,252,949SHDFND15 0 1,252,949 0
OTIS WORLDWIDE CORPCOM68902V1072,59633,735SHDFND5 0 12,62121,114
OTIS WORLDWIDE CORPCOM68902V1071592,061SHDFND5,4 0 2,061 0
OTIS WORLDWIDE CORPCOM68902V10744572SHDFND5,16 0 0 572
OTIS WORLDWIDE CORPCOM68902V1073724,832SHDFND5,11 0 4,832 0
OTIS WORLDWIDE CORPCOM68902V1071672,172SHDFND5,6 0 2,172 0
OTIS WORLDWIDE CORPCOM68902V1075356,959SHDFND11 0 6,959 0
OTIS WORLDWIDE CORPCOM68902V1076,88789,495SHDFND6 0 89,495 0
OTTER TAIL CORPCOM68964810375012,001SHDFND1,15 0 6,8765,125
OTTER TAIL CORPCOM6896481031692,705SHDFND1,13 0 2,705 0
OTTER TAIL CORPCOM6896481034,53872,611SHDFND15 0 72,611 0
OUSTER INCCOM68989M10323452,013SHDFND1,15 0 28,33023,683
OUTFRONT MEDIA INCCOM69007J106863,038SHDFND14 0 3,038 0
OUTFRONT MEDIA INCCOM69007J10670,6912,486,498SHDFND1 0 1,270,1221,216,376
OUTFRONT MEDIA INCCOM69007J1062007,042SHDFND1,2 0 7,042 0
OUTFRONT MEDIA INCCOM69007J1061,90066,842SHDFND1,9 0 66,842 0
OUTFRONT MEDIA INCCOM69007J1061,92667,743SHDFND1,3 0 67,743 0
OUTFRONT MEDIA INCCOM69007J1062,36683,224SHDFND1,15 0 64,32318,901
OUTFRONT MEDIA INCCOM69007J10628,4541,000,847SHDFND1,6 0 1,000,847 0
OUTFRONT MEDIA INCCOM69007J1062709,483SHDFND1,13 0 9,483 0
OUTFRONT MEDIA INCCOM69007J1061,73661,045SHDFND15 0 61,045 0
OUTFRONT MEDIA INCCOM69007J106812,863SHDFND11,15 0 2,863 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T2065430,542SHDFND1,15 0 16,04214,500
OUTSET MED INCCOM69014510774516,402SHDFND1,15 0 8,7317,671
OUTSET MED INCCOM6901451071212,664SHDFND1,13 0 2,664 0
OUTSET MED INCCOM6901451073678,082SHDFND15 0 8,082 0
OVERSTOCK COM INC DELCOM69037010179,8361,814,256SHDFND1 0 1,748,27565,981
OVERSTOCK COM INC DELCOM69037010179,7681,812,700SHDFND1,9 0 1,812,700 0
OVERSTOCK COM INC DELCOM69037010166315,059SHDFND1,15 0 8,0217,038
OVERSTOCK COM INC DELCOM69037010194921,555SHDFND1,11 0 11,41410,141
OVERSTOCK COM INC DELCOM6903701011232,801SHDFND1,13 0 2,801 0
OVERSTOCK COM INC DELCOM6903701012,43055,218SHDFND15 0 55,218 0
OVERSTOCK COM INC DELCOM6903701015,879133,593SHDFND6 0 133,593 0
OVERSTOCK COM INC DELCOM6903701011,17726,754SHDFND6,2 0 26,754 0
OVERSTOCK COM INC DELCOM69037010154312,345SHDFND6,9 0 12,345 0
OVINTIV INCCOM69047Q1021,54028,488SHDFND14 0 28,488 0
OVINTIV INCCOM69047Q10231565SHDFND3,15 0 565 0
OVINTIV INCCOM69047Q10292,3461,707,901SHDFND1 0 1,707,900 0
OVINTIV INCCOM69047Q1024,16276,967SHDFND1,15 0 44,40232,565
OVINTIV INCCOM69047Q10296417,822SHDFND1,13 0 17,822 0
OVINTIV INCCOM69047Q10230,554565,086SHDFND15 0 565,086 0
OWENS & MINOR INC NEWCOM690732102 0 9SHDFND2,15 0 9 0
OWENS & MINOR INC NEWCOM69073210213,624309,485SHDFND1 0 309,485 0
OWENS & MINOR INC NEWCOM6907321022,17749,447SHDFND1,15 0 13,28036,167
OWENS & MINOR INC NEWCOM69073210259113,420SHDFND1,11 0 13,420 0
OWENS & MINOR INC NEWCOM6907321022064,669SHDFND1,13 0 4,669 0
OWENS & MINOR INC NEWCOM69073210228,039636,967SHDFND15 0 636,967 0
OWENS & MINOR INC NEWCOM6907321028,181185,847SHDFND6 0 185,847 0
OWENS & MINOR INC NEWCOM6907321021,56935,640SHDFND6,2 0 35,640 0
OWENS & MINOR INC NEWCOM69073210273816,765SHDFND6,9 0 16,765 0
OWENS CORNING NEWCOM690742101328SHDFND2,15 0 28 0
OWENS CORNING NEWCOM6907421011351,478SHDFND14 0 1,478 0
OWENS CORNING NEWCOM69074210124260SHDFND3,15 0 260 0
OWENS CORNING NEWCOM69074210114,224155,453SHDFND1 0 154,853600
OWENS CORNING NEWCOM69074210170770SHDFND1,4 0 770 0
OWENS CORNING NEWCOM6907421019,02798,661SHDFND1,15 0 29,28469,377
OWENS CORNING NEWCOM6907421012993,265SHDFND1,5 0 6322,633
OWENS CORNING NEWCOM69074210197010,597SHDFND1,13 0 9,5801,017
OWENS CORNING NEWCOM69074210129,613323,634SHDFND15 0 323,634 0
OWENS CORNING NEWCOM6907421015,47259,803SHDFND5 0 31,85627,947
OWENS CORNING NEWCOM69074210170764SHDFND5,16 0 0 764
OWENS CORNING NEWCOM6907421017037,684SHDFND5,11 0 7,684 0
OWENS CORNING NEWCOM6907421017097,754SHDFND5,6 0 7,754 0
OWENS CORNING NEWCOM6907421011561,700SHDFND11 0 1,700 0
OWENS CORNING NEWCOM6907421017,01676,680SHDFND6 0 76,680 0
OWENS CORNING NEWCOM6907421011,36314,900SHDFND6,2 0 14,900 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,37893,259SHDFND14 0 93,259 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10413,876938,856SHDFND15 0 938,856 0
OXFORD INDS INCCOM691497309 0 2SHDFND2,15 0 2 0
OXFORD INDS INCCOM69149730962,691692,722SHDFND1 0 692,722 0
OXFORD INDS INCCOM6914973091,09212,067SHDFND1,15 0 4,8537,214
OXFORD INDS INCCOM6914973095856,463SHDFND1,11 0 6,463 0
OXFORD INDS INCCOM691497309991,099SHDFND1,13 0 1,099 0
OXFORD INDS INCCOM6914973093,11334,394SHDFND15 0 34,394 0
OXFORD INDS INCCOM6914973098,13289,858SHDFND6 0 89,858 0
OXFORD INDS INCCOM6914973091,59017,566SHDFND6,2 0 17,566 0
OXFORD INDS INCCOM6914973097348,115SHDFND6,9 0 8,115 0
OZON HLDGS PLCSPONSORED ADS69269L1047,369783,546SHDFND1 0 783,546 0
OZON HLDGS PLCSPONSORED ADS69269L104596,313SHDFND1,13 0 6,313 0
P A M TRANSN SVCS INCCOM693149106722,060SHDFND1,15 0 1,148912
P A M TRANSN SVCS INCCOM6931491062,06159,302SHDFND15 0 59,302 0
PBF ENERGY INCCL A69318G106 0 11SHDFND2,15 0 11 0
PBF ENERGY INCCL A69318G106441,816SHDFND3,15 0 1,816 0
PBF ENERGY INCCL A69318G1061,43458,852SHDFND1,15 0 16,07542,777
PBF ENERGY INCCL A69318G1061606,584SHDFND1,13 0 6,584 0
PBF ENERGY INCCL A69318G10659,8842,457,301SHDFND15 0 2,457,301 0
PC CONNECTION INCCOM69318J10074314,173SHDFND14 0 14,173 0
PC CONNECTION INCCOM69318J1003536,743SHDFND1,15 0 1,8314,912
PC CONNECTION INCCOM69318J10039743SHDFND1,13 0 743 0
PC CONNECTION INCCOM69318J1007,678146,546SHDFND15 0 146,546 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10449,0763,500,414SHDFND1 0 3,500,414 0
PCB BANCORPCOM69320M10930013,065SHDFND15 0 13,065 0
PDC ENERGY INCCOM69327R101 0 2SHDFND2,15 0 2 0
PDC ENERGY INCCOM69327R10144,349610,201SHDFND1 0 610,201 0
PDC ENERGY INCCOM69327R1015,70678,505SHDFND1,15 0 16,31262,193
PDC ENERGY INCCOM69327R1014676,426SHDFND1,13 0 6,426 0
PDC ENERGY INCCOM69327R10157,601792,532SHDFND15 0 792,532 0
PDF SOLUTIONS INCCOM693282105 0 4SHDFND2,15 0 4 0
PDF SOLUTIONS INCCOM69328210583,6103,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM6932821051,42451,079SHDFND1,2 0 51,079 0
PDF SOLUTIONS INCCOM69328210550918,277SHDFND1,15 0 4,95813,319
PDF SOLUTIONS INCCOM693282105722,595SHDFND1,13 0 2,595 0
PDF SOLUTIONS INCCOM6932821055,241188,064SHDFND15 0 188,064 0
PG&E CORPCOM69331C108433,613SHDFND4 0 3,613 0
PG&E CORPCOM69331C108131,056SHDFND14 0 1,056 0
PG&E CORPCOM69331C108292,410SHDFND3,15 0 2,410 0
PG&E CORPCOM69331C1081,267106,122SHDFND1 0 106,122 0
PG&E CORPCOM69331C108262,194SHDFND1,4 0 2,194 0
PG&E CORPCOM69331C10897481,536SHDFND1,3 0 81,536 0
PG&E CORPCOM69331C1088,990752,956SHDFND1,15 0 557,556195,400
PG&E CORPCOM69331C1082,623219,673SHDFND1,6 0 219,673 0
PG&E CORPCOM69331C1088,910746,210SHDFND1,13 0 731,57614,634
PG&E CORPCOM69331C1088,895744,934SHDFND15 0 744,934 0
PG&E CORPCOM69331C10828423,800SHDFND11 0 23,800 0
PG&E CORPUNIT 99/99/999969331C1407146,346SHDFND1 0 6,346 0
PGT INNOVATIONS INCCOM69336V101 0 1SHDFND2,15 0 1 0
PGT INNOVATIONS INCCOM69336V10167937,775SHDFND1,15 0 10,06827,707
PGT INNOVATIONS INCCOM69336V101734,040SHDFND1,13 0 4,040 0
PGT INNOVATIONS INCCOM69336V1012,763153,666SHDFND15 0 153,666 0
PJT PARTNERS INCCOM CL A69343T1075088,055SHDFND1,15 0 4,3473,708
PJT PARTNERS INCCOM CL A69343T107981,552SHDFND1,13 0 1,552 0
PJT PARTNERS INCCOM CL A69343T10775912,021SHDFND15 0 12,021 0
PGIM HIGH YIELD BOND FUND INCOM69346H1001,817126,588SHDFND14 0 126,588 0
PGIM HIGH YIELD BOND FUND INCOM69346H1006,807474,385SHDFND15 0 474,385 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1067,827585,394SHDFND15 0 585,394 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10794663,772SHDFND14 0 63,772 0
PNC FINL SVCS GROUP INCCOM6934751052271,229SHDFND2,15 0 1,229 0
PNC FINL SVCS GROUP INCCOM693475105142771SHDFND4 0 771 0
PNC FINL SVCS GROUP INCCOM6934751058,84747,964SHDFND14 0 47,964 0
PNC FINL SVCS GROUP INCCOM693475105180974SHDFND3,15 0 974 0
PNC FINL SVCS GROUP INCCOM693475105170,596924,891SHDFND1 0 878,31546,576
PNC FINL SVCS GROUP INCCOM6934751052051,110SHDFND1,4 0 1,110 0
PNC FINL SVCS GROUP INCCOM6934751057904,284SHDFND1,3 0 4,284 0
PNC FINL SVCS GROUP INCCOM69347510534,775188,535SHDFND1,15 0 83,932104,603
PNC FINL SVCS GROUP INCCOM69347510558314SHDFND1,5 0 314 0
PNC FINL SVCS GROUP INCCOM6934751058,08243,817SHDFND1,13 0 39,4794,338
PNC FINL SVCS GROUP INCCOM693475105271,8981,474,100SHDFND15 0 1,474,100 0
PNC FINL SVCS GROUP INCCOM6934751052,75714,948SHDFND5 0 0 14,948
PNC FINL SVCS GROUP INCCOM6934751054082,210SHDFND5,4 0 2,210 0
PNC FINL SVCS GROUP INCCOM6934751052621,421SHDFND5,11 0 1,421 0
PNC FINL SVCS GROUP INCCOM6934751051,3427,276SHDFND11 0 7,276 0
PNM RES INCCOM69349H1073,29069,009SHDFND1,15 0 14,30854,701
PNM RES INCCOM69349H1071,46230,674SHDFND1,13 0 30,674 0
PNM RES INCCOM69349H1073,04363,826SHDFND15 0 63,826 0
PPG INDS INCCOM69350610764489SHDFND2,15 0 489 0
PPG INDS INCCOM69350610755423SHDFND4 0 423 0
PPG INDS INCCOM69350610737,547286,463SHDFND14 0 286,463 0
PPG INDS INCCOM69350610754411SHDFND3,15 0 411 0
PPG INDS INCCOM69350610770,832540,413SHDFND1 0 540,413 0
PPG INDS INCCOM69350610734258SHDFND1,4 0 258 0
PPG INDS INCCOM69350610715,217116,098SHDFND1,15 0 56,37559,723
PPG INDS INCCOM69350610724183SHDFND1,5 0 183 0
PPG INDS INCCOM6935061073,22624,616SHDFND1,13 0 22,2982,318
PPG INDS INCCOM693506107109,753837,358SHDFND15 0 837,358 0
PPG INDS INCCOM6935061071,1028,408SHDFND5 0 0 8,408
PPG INDS INCCOM6935061075233,992SHDFND11 0 3,992 0
PPL CORPCOM69351T10640714,243SHDFND2,15 0 14,243 0
PPL CORPCOM69351T106391,379SHDFND4 0 1,379 0
PPL CORPCOM69351T1069,494332,420SHDFND14 0 332,420 0
PPL CORPCOM69351T106682,380SHDFND3,15 0 2,380 0
PPL CORPCOM69351T10630,1941,057,227SHDFND1 0 1,057,227 0
PPL CORPCOM69351T10643215,141SHDFND1,4 0 15,141 0
PPL CORPCOM69351T10612,173426,238SHDFND1,15 0 241,190185,048
PPL CORPCOM69351T1068,671303,610SHDFND1,13 0 295,7817,829
PPL CORPCOM69351T106305,04610,680,882SHDFND15 0 10,680,882 0
PPL CORPCOM69351T1061,09638,389SHDFND5 0 0 38,389
PPL CORPCOM69351T10634912,225SHDFND11 0 12,225 0
PMV PHARMACEUTICALS INCCOM69353Y1031909,120SHDFND1,15 0 4,8494,271
PMV PHARMACEUTICALS INCCOM69353Y10316766SHDFND1,13 0 766 0
PMV PHARMACEUTICALS INCCOM69353Y103251,216SHDFND15 0 1,216 0
PRA GROUP INCCOM69354N106 0 6SHDFND2,15 0 6 0
PRA GROUP INCCOM69354N1061,20626,749SHDFND1,15 0 7,23319,516
PRA GROUP INCCOM69354N1061383,072SHDFND1,13 0 3,072 0
PRA GROUP INCCOM69354N10614,540322,537SHDFND15 0 322,537 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1045,645337,396SHDFND15 0 337,396 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10719,9151,172,165SHDFND15 0 1,172,165 0
PS BUSINESS PKS INC CALIFCOM69360J10713SHDFND2,15 0 3 0
PS BUSINESS PKS INC CALIFCOM69360J10724,836147,765SHDFND1 0 147,765 0
PS BUSINESS PKS INC CALIFCOM69360J1075,09930,334SHDFND1,15 0 16,79913,535
PS BUSINESS PKS INC CALIFCOM69360J1071,81810,815SHDFND1,13 0 10,815 0
PS BUSINESS PKS INC CALIFCOM69360J10727,504163,634SHDFND15 0 163,634 0
PS BUSINESS PKS INC CALIFCOM69360J10768406SHDFND11,15 0 406 0
PVH CORPORATIONCOM69365610012153SHDFND2,15 0 153 0
PVH CORPORATIONCOM69365610061802SHDFND14 0 802 0
PVH CORPORATIONCOM69365610022291SHDFND3,15 0 291 0
PVH CORPORATIONCOM69365610015,211198,546SHDFND1 0 198,190356
PVH CORPORATIONCOM69365610023300SHDFND1,4 0 300 0
PVH CORPORATIONCOM6936561003,32743,429SHDFND1,15 0 20,40423,025
PVH CORPORATIONCOM6936561003584,668SHDFND1,13 0 4,668 0
PVH CORPORATIONCOM693656100108,3011,413,673SHDFND15 0 1,413,673 0
PVH CORPORATIONCOM6936561001,39518,206SHDFND5 0 12,0186,188
PVH CORPORATIONCOM69365610038502SHDFND5,16 0 0 502
PVH CORPORATIONCOM6936561002313,020SHDFND5,11 0 3,020 0
PVH CORPORATIONCOM69365610065843SHDFND5,6 0 843 0
PVH CORPORATIONCOM69365610023305SHDFND11,15 0 305 0
PTC THERAPEUTICS INCCOM69366J20090824,325SHDFND1,15 0 12,95511,370
PTC THERAPEUTICS INCCOM69366J2001594,256SHDFND1,13 0 4,256 0
PTC THERAPEUTICS INCCOM69366J20067818,168SHDFND15 0 18,168 0
PTC INCCOM69370C10015135SHDFND2,15 0 135 0
PTC INCCOM69370C10020188SHDFND4 0 188 0
PTC INCCOM69370C1002,60424,175SHDFND14 0 24,175 0
PTC INCCOM69370C100144,5331,341,745SHDFND1 0 1,341,745 0
PTC INCCOM69370C1002,20120,431SHDFND1,2 0 20,431 0
PTC INCCOM69370C10012115SHDFND1,4 0 115 0
PTC INCCOM69370C1006,20657,613SHDFND1,15 0 17,66139,952
PTC INCCOM69370C1001,24911,591SHDFND1,13 0 10,3581,233
PTC INCCOM69370C100120,4631,118,300SHDFND15 0 1,118,300 0
PTC INCCOM69370C10019176SHDFND5 0 176 0
PTC INCCOM69370C10050464SHDFND5,6 0 464 0
PTC INCCOM69370C1001941,800SHDFND11 0 1,800 0
PACCAR INCCOM6937181081081,223SHDFND2,15 0 1,223 0
PACCAR INCCOM69371810854610SHDFND4 0 610 0
PACCAR INCCOM6937181087318,296SHDFND14 0 8,296 0
PACCAR INCCOM69371810873834SHDFND3,15 0 834 0
PACCAR INCCOM69371810816,509187,450SHDFND1 0 187,450 0
PACCAR INCCOM6937181081751,991SHDFND1,4 0 1,991 0
PACCAR INCCOM69371810816,037182,096SHDFND1,15 0 96,70585,391
PACCAR INCCOM6937181083,14635,724SHDFND1,13 0 32,2503,474
PACCAR INCCOM693718108133,0461,510,681SHDFND15 0 1,510,681 0
PACCAR INCCOM6937181081,34015,220SHDFND5 0 0 15,220
PACCAR INCCOM6937181082803,177SHDFND5,4 0 3,177 0
PACCAR INCCOM6937181085095,776SHDFND11 0 5,776 0
PACCAR INCCOM693718108971,102SHDFND11,15 0 1,102 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10855961,458SHDFND1,15 0 34,22527,233
PACIFIC BIOSCIENCES CALIF INCOM69404D10811412,484SHDFND1,13 0 12,484 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10834037,341SHDFND15 0 37,341 0
PACIFIC PREMIER BANCORPCOM69478X105 0 12SHDFND2,15 0 12 0
PACIFIC PREMIER BANCORPCOM69478X10544,5951,261,523SHDFND1 0 1,261,523 0
PACIFIC PREMIER BANCORPCOM69478X1051,28436,316SHDFND1,2 0 36,316 0
PACIFIC PREMIER BANCORPCOM69478X1052,07358,631SHDFND1,15 0 15,94742,684
PACIFIC PREMIER BANCORPCOM69478X10561217,305SHDFND1,11 0 17,305 0
PACIFIC PREMIER BANCORPCOM69478X1051965,549SHDFND1,13 0 5,549 0
PACIFIC PREMIER BANCORPCOM69478X10510,656301,438SHDFND15 0 301,438 0
PACIFIC PREMIER BANCORPCOM69478X1056,494183,704SHDFND6 0 183,704 0
PACIFIC PREMIER BANCORPCOM69478X1051,34037,901SHDFND6,2 0 37,901 0
PACIFIC PREMIER BANCORPCOM69478X10575921,478SHDFND6,9 0 21,478 0
PACIRA BIOSCIENCES INCCOM695127100 0 5SHDFND2,15 0 5 0
PACIRA BIOSCIENCES INCCOM6951271002,29930,123SHDFND1,15 0 8,23321,890
PACIRA BIOSCIENCES INCCOM6951271002282,988SHDFND1,13 0 2,988 0
PACIRA BIOSCIENCES INCCOM69512710025,919339,607SHDFND15 0 339,607 0
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF743,71935,293,000PRNDFND1 0 32,888,0002,405,000
PACKAGING CORP AMERCOM6951561092131,363SHDFND2,15 0 1,363 0
PACKAGING CORP AMERCOM69515610926167SHDFND4 0 167 0
PACKAGING CORP AMERCOM6951561091,0086,455SHDFND14 0 6,455 0
PACKAGING CORP AMERCOM69515610927171SHDFND3,15 0 171 0
PACKAGING CORP AMERCOM69515610915,58899,854SHDFND1 0 99,854 0
PACKAGING CORP AMERCOM695156109148950SHDFND1,4 0 950 0
PACKAGING CORP AMERCOM6951561098,89056,947SHDFND1,15 0 26,37530,572
PACKAGING CORP AMERCOM6951561091,5449,889SHDFND1,13 0 8,8241,065
PACKAGING CORP AMERCOM695156109159,1751,019,633SHDFND15 0 1,019,633 0
PACKAGING CORP AMERCOM6951561096654,257SHDFND5 0 0 4,257
PACKAGING CORP AMERCOM6951561092341,500SHDFND11 0 1,500 0
PACKAGING CORP AMERCOM69515610968435SHDFND11,15 0 435 0
PACWEST BANCORP DELCOM695263103115SHDFND2,15 0 15 0
PACWEST BANCORP DELCOM695263103101,5452,354,400SHDFND1 0 2,354,400 0
PACWEST BANCORP DELCOM6952631037166SHDFND1,4 0 166 0
PACWEST BANCORP DELCOM6952631034,934114,394SHDFND1,15 0 32,35182,043
PACWEST BANCORP DELCOM6952631033297,635SHDFND1,13 0 7,635 0
PACWEST BANCORP DELCOM69526310326,149606,288SHDFND15 0 606,288 0
PACTIV EVERGREEN INCCOM69526K10512412,289SHDFND1,15 0 7,1105,179
PACTIV EVERGREEN INCCOM69526K105313,034SHDFND1,13 0 3,034 0
PACTIV EVERGREEN INCCOM69526K10580780,236SHDFND15 0 80,236 0
PAGERDUTY INCCOM69553P10098428,789SHDFND1,15 0 15,32413,465
PAGERDUTY INCCOM69553P1001494,358SHDFND1,13 0 4,358 0
PAGERDUTY INCCOM69553P10049014,329SHDFND15 0 14,329 0
PALANTIR TECHNOLOGIES INCCL A69608A108402,906SHDFND4 0 2,906 0
PALANTIR TECHNOLOGIES INCCL A69608A108241,757SHDFND1,4 0 1,757 0
PALANTIR TECHNOLOGIES INCCL A69608A1086,361463,323SHDFND1,15 0 280,108183,215
PALANTIR TECHNOLOGIES INCCL A69608A1082,248163,714SHDFND1,13 0 147,33816,376
PALANTIR TECHNOLOGIES INCCL A69608A10820,7701,512,725SHDFND15 0 1,512,725 0
PALANTIR TECHNOLOGIES INCCL A69608A10864546,960SHDFND5 0 0 46,960
PALANTIR TECHNOLOGIES INCCL A69608A1081128,173SHDFND5,4 0 8,173 0
PALANTIR TECHNOLOGIES INCCL A69608A10836126,300SHDFND11 0 26,300 0
PALO ALTO NETWORKS INCCOM69743510571114SHDFND2,15 0 114 0
PALO ALTO NETWORKS INCCOM697435105108174SHDFND4 0 174 0
PALO ALTO NETWORKS INCCOM6974351056,43910,343SHDFND14 0 10,343 0
PALO ALTO NETWORKS INCCOM697435105677,6411,088,562SHDFND1 0 1,088,562 0
PALO ALTO NETWORKS INCCOM6974351057,78112,500SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510522,82636,668SHDFND1,2 0 36,668 0
PALO ALTO NETWORKS INCCOM6974351056591,059SHDFND1,4 0 1,059 0
PALO ALTO NETWORKS INCCOM6974351059681,555SHDFND1,3 0 1,555 0
PALO ALTO NETWORKS INCCOM69743510517,17427,588SHDFND1,15 0 16,90610,682
PALO ALTO NETWORKS INCCOM6974351056,28810,101SHDFND1,13 0 9,103998
PALO ALTO NETWORKS INCCOM69743510592,452148,515SHDFND15 0 148,515 0
PALO ALTO NETWORKS INCCOM6974351051,0271,650SHDFND10 0 1,650 0
PALO ALTO NETWORKS INCCOM6974351052,2283,579SHDFND5 0 2133,366
PALO ALTO NETWORKS INCCOM697435105375602SHDFND5,4 0 602 0
PALO ALTO NETWORKS INCCOM69743510568110SHDFND5,16 0 0 110
PALO ALTO NETWORKS INCCOM697435105585939SHDFND5,11 0 939 0
PALO ALTO NETWORKS INCCOM697435105132212SHDFND5,6 0 212 0
PALO ALTO NETWORKS INCCOM6974351051,0581,700SHDFND11 0 1,700 0
PALO ALTO NETWORKS INCCOM6974351051,7432,800SHCallDFND6 0 0 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD730,66113,100,000PRNDFND1 0 13,100,000 0
PALOMAR HLDGS INCCOM69753M105 0 3SHDFND2,15 0 3 0
PALOMAR HLDGS INCCOM69753M1051,05516,494SHDFND1,15 0 4,54711,947
PALOMAR HLDGS INCCOM69753M1051001,570SHDFND1,13 0 1,570 0
PALOMAR HLDGS INCCOM69753M1051,98631,042SHDFND15 0 31,042 0
PAN AMERN SILVER CORPCOM69790010830611,196SHDFND2,15 0 11,196 0
PAN AMERN SILVER CORPCOM69790010833,1531,214,382SHDFND1 0 1,214,382 0
PAN AMERN SILVER CORPCOM69790010861222,427SHDFND1,13 0 20,0822,345
PAN AMERN SILVER CORPCOM6979001081,19743,860SHDFND15 0 43,860 0
PAN AMERN SILVER CORPCOM697900108983,600SHDFND11 0 3,600 0
PAPA JOHNS INTL INCCOM69881310215SHDFND2,15 0 5 0
PAPA JOHNS INTL INCCOM6988131024854,604SHDFND14 0 4,604 0
PAPA JOHNS INTL INCCOM69881310268,850653,966SHDFND1 0 653,966 0
PAPA JOHNS INTL INCCOM6988131022,97828,287SHDFND1,15 0 6,17122,116
PAPA JOHNS INTL INCCOM6988131027356,977SHDFND1,11 0 6,977 0
PAPA JOHNS INTL INCCOM6988131022382,259SHDFND1,13 0 2,259 0
PAPA JOHNS INTL INCCOM6988131022,86527,217SHDFND15 0 27,217 0
PAPA JOHNS INTL INCCOM6988131025,45951,855SHDFND6 0 51,855 0
PAPA JOHNS INTL INCCOM6988131021,08610,318SHDFND6,2 0 10,318 0
PAPA JOHNS INTL INCCOM6988131025885,584SHDFND6,9 0 5,584 0
PAR TECHNOLOGY CORPCOM6988841033558,805SHDFND1,15 0 4,6764,129
PAR TECHNOLOGY CORPCOM698884103611,501SHDFND1,13 0 1,501 0
PAR TECHNOLOGY CORPCOM6988841033147,785SHDFND15 0 7,785 0
PAR PAC HOLDINGS INCCOM NEW69888T207 0 5SHDFND2,15 0 5 0
PAR PAC HOLDINGS INCCOM NEW69888T20739130,001SHDFND1,15 0 8,13821,863
PAR PAC HOLDINGS INCCOM NEW69888T207362,773SHDFND1,13 0 2,773 0
PAR PAC HOLDINGS INCCOM NEW69888T2077,971612,218SHDFND15 0 612,218 0
PARAMOUNT GROUP INCCOM69924R10858653,685SHDFND1,15 0 31,15622,529
PARAMOUNT GROUP INCCOM69924R1081,08799,598SHDFND1,13 0 99,598 0
PARAMOUNT GROUP INCCOM69924R1082,978272,975SHDFND15 0 272,975 0
PARAMOUNT GROUP INCCOM69924R108413,740SHDFND11,15 0 3,740 0
PARATEK PHARMACEUTICALS INCCOM6993743025017,001SHDFND1,15 0 9,0267,975
PARATEK PHARMACEUTICALS INCCOM69937430241,210SHDFND15 0 1,210 0
PARK AEROSPACE CORPCOM70014A10419514,940SHDFND1,15 0 6,2648,676
PARK AEROSPACE CORPCOM70014A1048,883680,689SHDFND15 0 680,689 0
PARK HOTELS & RESORTS INCCOM700517105135SHDFND2,15 0 35 0
PARK HOTELS & RESORTS INCCOM700517105402,065SHDFND14 0 2,065 0
PARK HOTELS & RESORTS INCCOM700517105241,249SHDFND3,15 0 1,249 0
PARK HOTELS & RESORTS INCCOM7005171054,461228,405SHDFND1,15 0 65,444162,961
PARK HOTELS & RESORTS INCCOM7005171052,463126,090SHDFND1,13 0 126,090 0
PARK HOTELS & RESORTS INCCOM7005171054,374223,962SHDFND15 0 223,962 0
PARK HOTELS & RESORTS INCCOM700517105934,755SHDFND11,15 0 4,755 0
PARK NATL CORPCOM700658107 0 1SHDFND2,15 0 1 0
PARK NATL CORPCOM7006581072531,929SHDFND14 0 1,929 0
PARK NATL CORPCOM7006581071,35410,307SHDFND1,15 0 3,8396,468
PARK NATL CORPCOM7006581071331,011SHDFND1,13 0 1,011 0
PARK NATL CORPCOM7006581072,63220,030SHDFND15 0 20,030 0
PARK-OHIO HLDGS CORPCOM700666100332,342SHDFND1,15 0 1,3141,028
PARK-OHIO HLDGS CORPCOM70066610025518,154SHDFND15 0 18,154 0
PARKER-HANNIFIN CORPCOM7010941048,36829,491SHDFND2 0 29,491 0
PARKER-HANNIFIN CORPCOM70109410475264SHDFND2,15 0 264 0
PARKER-HANNIFIN CORPCOM70109410465230SHDFND4 0 230 0
PARKER-HANNIFIN CORPCOM70109410487308SHDFND14 0 308 0
PARKER-HANNIFIN CORPCOM70109410450176SHDFND3,15 0 176 0
PARKER-HANNIFIN CORPCOM701094104219,162772,351SHDFND1 0 720,14352,208
PARKER-HANNIFIN CORPCOM701094104234826SHDFND1,4 0 826 0
PARKER-HANNIFIN CORPCOM7010941041,3464,743SHDFND1,3 0 4,743 0
PARKER-HANNIFIN CORPCOM70109410418,75166,082SHDFND1,15 0 34,04632,036
PARKER-HANNIFIN CORPCOM7010941043,78713,345SHDFND1,13 0 11,9921,353
PARKER-HANNIFIN CORPCOM70109410499,880351,987SHDFND15 0 351,987 0
PARKER-HANNIFIN CORPCOM7010941041,9907,013SHDFND5 0 0 7,013
PARKER-HANNIFIN CORPCOM701094104241849SHDFND5,4 0 849 0
PARKER-HANNIFIN CORPCOM701094104254896SHDFND5,11 0 896 0
PARKER-HANNIFIN CORPCOM70109410460210SHDFND5,6 0 210 0
PARKER-HANNIFIN CORPCOM7010941046362,240SHDFND11 0 2,240 0
PARSONS CORP DELCOM70202L10243,7581,130,700SHDFND1 0 1,130,700 0
PARSONS CORP DELCOM70202L10215376SHDFND1,4 0 376 0
PARSONS CORP DELCOM70202L1022917,523SHDFND1,15 0 4,3523,171
PARSONS CORP DELCOM70202L102671,732SHDFND1,13 0 1,732 0
PARSONS CORP DELCOM70202L1029,973257,701SHDFND15 0 257,701 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB86,3196,000,000PRNDFND1 0 6,000,000 0
PARTY CITY HOLDCO INCCOM70214910513838,416SHDFND1,15 0 20,42217,994
PARTY CITY HOLDCO INCCOM702149105256,925SHDFND1,13 0 6,925 0
PARTY CITY HOLDCO INCCOM7021491051,386387,039SHDFND15 0 387,039 0
PASSAGE BIO INCCOM7027121003210,219SHDFND1,15 0 5,7344,485
PASSAGE BIO INCCOM70271210061,976SHDFND1,13 0 1,976 0
PASSAGE BIO INCCOM70271210051,555SHDFND15 0 1,555 0
PATRICK INDS INCCOM703343103 0 1SHDFND2,15 0 1 0
PATRICK INDS INCCOM70334310392415,317SHDFND1,15 0 4,23311,084
PATRICK INDS INCCOM703343103921,518SHDFND1,13 0 1,518 0
PATRICK INDS INCCOM70334310310,516174,391SHDFND15 0 174,391 0
PATTERSON COS INCCOM703395103 0 2SHDFND2,15 0 2 0
PATTERSON COS INCCOM7033951032,29170,778SHDFND1,15 0 14,74356,035
PATTERSON COS INCCOM7033951031855,700SHDFND1,13 0 5,700 0
PATTERSON COS INCCOM70339510317,819550,464SHDFND15 0 550,464 0
PATTERSON-UTI ENERGY INCCOM703481101 0 4SHDFND2,15 0 4 0
PATTERSON-UTI ENERGY INCCOM7034811011,937125,111SHDFND1,15 0 31,12993,982
PATTERSON-UTI ENERGY INCCOM70348110125016,140SHDFND1,13 0 16,140 0
PATTERSON-UTI ENERGY INCCOM70348110123,7131,531,860SHDFND15 0 1,531,860 0
PAVMED INCCOM70387R1063224,365SHDFND1,15 0 12,53111,834
PAYCHEX INCCOM704326107103758SHDFND2,15 0 758 0
PAYCHEX INCCOM70432610779576SHDFND4 0 576 0
PAYCHEX INCCOM7043261078,15159,724SHDFND14 0 59,724 0
PAYCHEX INCCOM70432610739288SHDFND3,15 0 288 0
PAYCHEX INCCOM70432610720,892153,087SHDFND1 0 152,341746
PAYCHEX INCCOM7043261079486,949SHDFND1,4 0 6,949 0
PAYCHEX INCCOM7043261075393,949SHDFND1,16 0 3,949 0
PAYCHEX INCCOM70432610722,098161,924SHDFND1,15 0 68,67993,245
PAYCHEX INCCOM7043261077985,846SHDFND1,5 0 4,1681,678
PAYCHEX INCCOM7043261074,80035,173SHDFND1,13 0 31,8713,302
PAYCHEX INCCOM704326107291,5802,136,590SHDFND15 0 2,136,590 0
PAYCHEX INCCOM7043261078,44661,890SHDFND5 0 28,17133,719
PAYCHEX INCCOM7043261074893,583SHDFND5,4 0 3,583 0
PAYCHEX INCCOM704326107104764SHDFND5,16 0 0 764
PAYCHEX INCCOM7043261072,35617,264SHDFND5,9 0 17,264 0
PAYCHEX INCCOM7043261078986,580SHDFND5,11 0 6,580 0
PAYCHEX INCCOM7043261076214,551SHDFND5,6 0 4,551 0
PAYCHEX INCCOM7043261077625,583SHDFND11 0 5,583 0
PAYCOM SOFTWARE INCCOM70432V10277,290223,136SHDFND2 0 223,136 0
PAYCOM SOFTWARE INCCOM70432V10212SHDFND2,15 0 2 0
PAYCOM SOFTWARE INCCOM70432V1023291SHDFND4 0 91 0
PAYCOM SOFTWARE INCCOM70432V10277,070222,501SHDFND1 0 222,501 0
PAYCOM SOFTWARE INCCOM70432V1023,96711,452SHDFND1,2 0 11,452 0
PAYCOM SOFTWARE INCCOM70432V1021955SHDFND1,4 0 55 0
PAYCOM SOFTWARE INCCOM70432V1027,42221,426SHDFND1,15 0 8,66412,762
PAYCOM SOFTWARE INCCOM70432V1021,8135,233SHDFND1,13 0 4,745488
PAYCOM SOFTWARE INCCOM70432V102124,044358,115SHDFND15 0 358,115 0
PAYCOM SOFTWARE INCCOM70432V1027942,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V102312900SHDFND11 0 900 0
PAYA HOLDINGS INCCOM CL A70434P10316,7282,854,536SHDFND1 0 2,854,536 0
PAYA HOLDINGS INCCOM CL A70434P103638108,852SHDFND1,2 0 108,852 0
PAYA HOLDINGS INCCOM CL A70434P10317429,747SHDFND1,15 0 15,79913,948
PAYA HOLDINGS INCCOM CL A70434P103284,775SHDFND1,13 0 4,775 0
PAYA HOLDINGS INCCOM CL A70434P10346379,052SHDFND15 0 79,052 0
PAYCOR HCM INCCOM70435P10239,5591,358,962SHDFND1 0 1,358,962 0
PAYCOR HCM INCCOM70435P1021,50851,809SHDFND1,2 0 51,809 0
PAYCOR HCM INCCOM70435P10242714,653SHDFND1,15 0 6,4828,171
PAYCOR HCM INCCOM70435P10249116,852SHDFND15 0 16,852 0
PAYLOCITY HLDG CORPCOM70438V1061361SHDFND2,15 0 61 0
PAYLOCITY HLDG CORPCOM70438V106251,9351,224,353SHDFND1 0 1,224,353 0
PAYLOCITY HLDG CORPCOM70438V1061,0295,000SHDFND1,3 0 5,000 0
PAYLOCITY HLDG CORPCOM70438V1067,43836,149SHDFND1,15 0 6,63629,513
PAYLOCITY HLDG CORPCOM70438V1065192,520SHDFND1,13 0 2,520 0
PAYLOCITY HLDG CORPCOM70438V10623,465114,033SHDFND15 0 114,033 0
PAYPAL HLDGS INCCOM70450Y103104902SHDFND2,15 0 902 0
PAYPAL HLDGS INCCOM70450Y1032452,122SHDFND4 0 2,122 0
PAYPAL HLDGS INCCOM70450Y1033,99234,516SHDFND14 0 34,516 0
PAYPAL HLDGS INCCOM70450Y10364552SHDFND3,15 0 552 0
PAYPAL HLDGS INCCOM70450Y103314,6172,720,424SHDFND1 0 2,583,187137,237
PAYPAL HLDGS INCCOM70450Y1033823,302SHDFND1,4 0 3,302 0
PAYPAL HLDGS INCCOM70450Y1031,16610,083SHDFND1,3 0 10,083 0
PAYPAL HLDGS INCCOM70450Y10358,736507,881SHDFND1,15 0 201,978305,903
PAYPAL HLDGS INCCOM70450Y10372623SHDFND1,5 0 0 623
PAYPAL HLDGS INCCOM70450Y10313,307115,063SHDFND1,13 0 103,69511,368
PAYPAL HLDGS INCCOM70450Y103308,6612,668,926SHDFND15 0 2,668,926 0
PAYPAL HLDGS INCCOM70450Y1034944,275SHDFND10 0 4,275 0
PAYPAL HLDGS INCCOM70450Y1034,68040,464SHDFND5 0 39640,068
PAYPAL HLDGS INCCOM70450Y1037856,789SHDFND5,4 0 6,789 0
PAYPAL HLDGS INCCOM70450Y10330263SHDFND5,16 0 0 263
PAYPAL HLDGS INCCOM70450Y1035784,994SHDFND5,11 0 4,994 0
PAYPAL HLDGS INCCOM70450Y1032332,016SHDFND5,6 0 2,016 0
PAYPAL HLDGS INCCOM70450Y1032,23319,312SHDFND11 0 19,312 0
PAYPAL HLDGS INCCOM70450Y1032,94925,500SHDFND6 0 25,500 0
PAYONEER GLOBAL INCCOM70451X10416,1513,621,283SHDFND1 0 3,621,283 0
PAYONEER GLOBAL INCCOM70451X104616138,183SHDFND1,2 0 138,183 0
PAYONEER GLOBAL INCCOM70451X1046414,337SHDFND1,13 0 14,337 0
PAYONEER GLOBAL INCCOM70451X10481,816SHDFND15 0 1,816 0
PEABODY ENGR CORPCOM70455110062625,540SHDFND1,15 0 14,79910,741
PEABODY ENGR CORPCOM7045511001536,238SHDFND1,13 0 6,238 0
PEABODY ENGR CORPCOM7045511001,64567,058SHDFND15 0 67,058 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071785,133SHDFND1,15 0 2,9722,161
PEAPACK-GLADSTONE FINL CORPCOM704699107461,321SHDFND1,13 0 1,321 0
PEAPACK-GLADSTONE FINL CORPCOM70469910758416,816SHDFND15 0 16,816 0
PEBBLEBROOK HOTEL TRCOM70509V100 0 19SHDFND2,15 0 19 0
PEBBLEBROOK HOTEL TRCOM70509V100391,586SHDFND14 0 1,586 0
PEBBLEBROOK HOTEL TRCOM70509V1002,774113,330SHDFND1 0 113,330 0
PEBBLEBROOK HOTEL TRCOM70509V1002,894118,217SHDFND1,15 0 34,29683,921
PEBBLEBROOK HOTEL TRCOM70509V1001,71069,841SHDFND1,13 0 69,841 0
PEBBLEBROOK HOTEL TRCOM70509V1001,76472,053SHDFND15 0 72,053 0
PEBBLEBROOK HOTEL TRCOM70509V100642,630SHDFND11,15 0 2,630 0
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA814,18912,376,000PRNDFND1 0 12,376,000 0
PEGASYSTEMS INCCOM7055731036427,961SHDFND14 0 7,961 0
PEGASYSTEMS INCCOM70557310315,888197,000SHDFND1 0 186,93710,063
PEGASYSTEMS INCCOM7055731031,31416,294SHDFND1,15 0 7,0359,259
PEGASYSTEMS INCCOM7055731032142,653SHDFND1,13 0 2,653 0
PEGASYSTEMS INCCOM7055731031,03412,821SHDFND15 0 12,821 0
PEGASYSTEMS INCCOM70557310319231SHDFND5 0 231 0
PELOTON INTERACTIVE INCCL A COM70614W10015563SHDFND4 0 563 0
PELOTON INTERACTIVE INCCL A COM70614W1009350SHDFND14 0 350 0
PELOTON INTERACTIVE INCCL A COM70614W10011,654441,113SHDFND1 0 441,113 0
PELOTON INTERACTIVE INCCL A COM70614W1008290SHDFND1,4 0 290 0
PELOTON INTERACTIVE INCCL A COM70614W1002,02976,790SHDFND1,15 0 45,68931,101
PELOTON INTERACTIVE INCCL A COM70614W10077429,299SHDFND1,13 0 26,3902,909
PELOTON INTERACTIVE INCCL A COM70614W1002,63599,728SHDFND15 0 99,728 0
PELOTON INTERACTIVE INCCL A COM70614W1001084,100SHDFND11 0 4,100 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB639,51047,818,000PRNDFND1 0 43,937,0003,881,000
PELOTON INTERACTIVE INCNOTE 2/170614WAB62125,000PRNDFND6 0 25,000 0
PEMBINA PIPELINE CORPCOM70632710325,102667,615SHDFND2,15 0 667,615 0
PEMBINA PIPELINE CORPCOM70632710337985SHDFND4 0 985 0
PEMBINA PIPELINE CORPCOM706327103481,284SHDFND3,15 0 1,284 0
PEMBINA PIPELINE CORPCOM7063271034,212112,025SHDFND1 0 112,025 0
PEMBINA PIPELINE CORPCOM7063271031684,458SHDFND1,4 0 4,458 0
PEMBINA PIPELINE CORPCOM70632710361816,431SHDFND1,3 0 16,431 0
PEMBINA PIPELINE CORPCOM706327103972,587SHDFND1,15 0 2,587 0
PEMBINA PIPELINE CORPCOM7063271039245SHDFND1,5 0 245 0
PEMBINA PIPELINE CORPCOM7063271031,68644,839SHDFND1,6 0 44,839 0
PEMBINA PIPELINE CORPCOM7063271036,947184,759SHDFND1,13 0 179,1875,572
PEMBINA PIPELINE CORPCOM7063271039,817261,095SHDFND15 0 261,095 0
PEMBINA PIPELINE CORPCOM70632710386823,092SHDFND5 0 0 23,092
PEMBINA PIPELINE CORPCOM7063271032887,670SHDFND5,4 0 7,670 0
PEMBINA PIPELINE CORPCOM7063271033569,460SHDFND11 0 9,460 0
PENN NATL GAMING INCCOM707569109 0 9SHDFND2,15 0 9 0
PENN NATL GAMING INCCOM707569109179,2704,226,082SHDFND1 0 4,171,65154,431
PENN NATL GAMING INCCOM70756910942410,000SHCallDFND1 0 0 0
PENN NATL GAMING INCCOM7075691097,417174,844SHDFND1,2 0 174,844 0
PENN NATL GAMING INCCOM70756910923540SHDFND1,4 0 540 0
PENN NATL GAMING INCCOM70756910986,2822,034,000SHDFND1,9 0 2,034,000 0
PENN NATL GAMING INCCOM7075691094,533106,854SHDFND1,15 0 52,65954,195
PENN NATL GAMING INCCOM70756910949111,569SHDFND1,11 0 0 11,569
PENN NATL GAMING INCCOM70756910947211,134SHDFND1,13 0 11,134 0
PENN NATL GAMING INCCOM70756910991,8262,164,690SHDFND15 0 2,164,690 0
PENN NATL GAMING INCCOM7075691094,271100,690SHDFND6 0 100,690 0
PENN NATL GAMING INCCOM70756910987220,550SHDFND6,2 0 20,550 0
RANGER OIL CORPORATIONCLASS A COM70788V10244712,954SHDFND1,15 0 3,5489,406
RANGER OIL CORPORATIONCLASS A COM70788V1024,547131,695SHDFND15 0 131,695 0
PENNANT GROUP INCCOM70805E1093,773202,507SHDFND1 0 202,507 0
PENNANT GROUP INCCOM70805E10933017,714SHDFND1,15 0 4,73912,975
PENNANT GROUP INCCOM70805E10920911,203SHDFND1,11 0 11,203 0
PENNANT GROUP INCCOM70805E109351,876SHDFND1,13 0 1,876 0
PENNANT GROUP INCCOM70805E1092,825151,625SHDFND15 0 151,625 0
PENNANT GROUP INCCOM70805E1092,271121,887SHDFND6 0 121,887 0
PENNANT GROUP INCCOM70805E10945624,469SHDFND6,2 0 24,469 0
PENNANT GROUP INCCOM70805E10921611,619SHDFND6,9 0 11,619 0
PENNANTPARK INVT CORPCOM70806210453768,967SHDFND15 0 68,967 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107168267,133SHDFND15 0 267,133 0
PENNYMAC MTG INVT TRCOM70931T103 0 12SHDFND2,15 0 12 0
PENNYMAC MTG INVT TRCOM70931T1031,20271,186SHDFND14 0 71,186 0
PENNYMAC MTG INVT TRCOM70931T1031,00959,732SHDFND1,15 0 16,75442,978
PENNYMAC MTG INVT TRCOM70931T1031086,375SHDFND1,13 0 6,375 0
PENNYMAC MTG INVT TRCOM70931T10338,3742,271,966SHDFND15 0 2,271,966 0
PENNYMAC FINL SVCS INC NEWCOM70932M1074809,017SHDFND1,15 0 5,2473,770
PENNYMAC FINL SVCS INC NEWCOM70932M1071723,233SHDFND1,13 0 3,233 0
PENNYMAC FINL SVCS INC NEWCOM70932M1077,203135,386SHDFND15 0 135,386 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031111,186SHDFND14 0 1,186 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10313144SHDFND3,15 0 144 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1037127,600SHDFND1 0 7,600 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,30913,968SHDFND1,15 0 8,5985,370
PENSKE AUTOMOTIVE GRP INCCOM70959W1031962,093SHDFND1,13 0 2,093 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10310,112107,894SHDFND15 0 107,894 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10367718SHDFND5 0 0 718
PENSKE AUTOMOTIVE GRP INCCOM70959W10354577SHDFND5,6 0 577 0
PENUMBRA INCCOM70975L10714SHDFND2,15 0 4 0
PENUMBRA INCCOM70975L10770,815318,802SHDFND1 0 318,802 0
PENUMBRA INCCOM70975L1077,05831,776SHDFND1,15 0 5,73626,040
PENUMBRA INCCOM70975L1075092,290SHDFND1,13 0 2,290 0
PENUMBRA INCCOM70975L1072,26710,204SHDFND15 0 10,204 0
PEOPLES BANCORP INCCOM7097891012277,253SHDFND1,15 0 4,1993,054
PEOPLES BANCORP INCCOM709789101571,817SHDFND1,13 0 1,817 0
PEOPLES BANCORP INCCOM7097891011,05433,674SHDFND15 0 33,674 0
PEOPLES FINL SVCS CORPCOM7110401051012,005SHDFND1,15 0 1,158847
PEOPLES FINL SVCS CORPCOM7110401052565,067SHDFND15 0 5,067 0
PEOPLES UNITED FINANCIAL INCCOM712704105132SHDFND2,15 0 32 0
PEOPLES UNITED FINANCIAL INCCOM71270410514,346717,668SHDFND1 0 717,668 0
PEOPLES UNITED FINANCIAL INCCOM7127041055,131256,685SHDFND1,15 0 118,381138,304
PEOPLES UNITED FINANCIAL INCCOM71270410559729,865SHDFND1,13 0 29,865 0
PEOPLES UNITED FINANCIAL INCCOM712704105107,9325,399,324SHDFND15 0 5,399,324 0
PEPSICO INCCOM7134481088585,127SHDFND2,15 0 5,127 0
PEPSICO INCCOM7134481084182,496SHDFND4 0 2,496 0
PEPSICO INCCOM71344810856,055334,895SHDFND14 0 334,895 0
PEPSICO INCCOM71344810819,206114,743SHDFND9 0 114,743 0
PEPSICO INCCOM7134481082901,734SHDFND3,15 0 1,734 0
PEPSICO INCCOM71344810881,455486,645SHDFND1 0 485,911734
PEPSICO INCCOM7134481081,4078,408SHDFND1,4 0 8,408 0
PEPSICO INCCOM713448108102,840614,409SHDFND1,15 0 255,956358,453
PEPSICO INCCOM7134481087974,763SHDFND1,5 0 4,763 0
PEPSICO INCCOM71344810859352SHDFND1,6 0 352 0
PEPSICO INCCOM71344810824,146144,257SHDFND1,13 0 130,18614,071
PEPSICO INCCOM713448108565,7123,379,804SHDFND15 0 3,379,804 0
PEPSICO INCCOM71344810810,98465,626SHDFND5 0 0 65,626
PEPSICO INCCOM7134481081711,023SHDFND5,2 0 1,023 0
PEPSICO INCCOM7134481081,5759,407SHDFND5,4 0 9,407 0
PEPSICO INCCOM7134481082011,199SHDFND5,16 0 0 1,199
PEPSICO INCCOM7134481081,6049,585SHDFND5,9 0 9,585 0
PEPSICO INCCOM7134481081,88411,256SHDFND5,11 0 11,256 0
PEPSICO INCCOM7134481085683,392SHDFND5,6 0 3,392 0
PEPSICO INCCOM7134481084,00123,902SHDFND11 0 23,902 0
PEPSICO INCCOM7134481081,0736,408SHDFND11,15 0 6,408 0
PEPSICO INCCOM71344810831,590188,731SHDFND11,6 0 188,731 0
PEPSICO INCCOM71344810835,304210,923SHDFND6 0 202,7388,185
PEPSICO INCCOM71344810810,05260,057SHDFND6,9 0 60,057 0
PERDOCEO ED CORPCOM71363P106 0 10SHDFND2,15 0 10 0
PERDOCEO ED CORPCOM71363P1061,279111,443SHDFND14 0 111,443 0
PERDOCEO ED CORPCOM71363P10649242,881SHDFND1,15 0 11,63331,248
PERDOCEO ED CORPCOM71363P106554,801SHDFND1,13 0 4,801 0
PERDOCEO ED CORPCOM71363P1064,605401,153SHDFND15 0 401,153 0
PERFICIENT INCCOM71375U101 0 1SHDFND2,15 0 1 0
PERFICIENT INCCOM71375U1012,44922,245SHDFND1,15 0 6,07116,174
PERFICIENT INCCOM71375U1012362,145SHDFND1,13 0 2,145 0
PERFICIENT INCCOM71375U10118,807170,833SHDFND15 0 170,833 0
PERFORMANCE FOOD GROUP COCOM71377A1034458,737SHDFND14 0 8,737 0
PERFORMANCE FOOD GROUP COCOM71377A103205,5884,038,271SHDFND1 0 3,968,54869,723
PERFORMANCE FOOD GROUP COCOM71377A1033587,038SHDFND1,3 0 7,038 0
PERFORMANCE FOOD GROUP COCOM71377A1036,718131,967SHDFND1,15 0 27,987103,980
PERFORMANCE FOOD GROUP COCOM71377A10354910,788SHDFND1,13 0 10,788 0
PERFORMANCE FOOD GROUP COCOM71377A10319,211377,362SHDFND15 0 377,362 0
PERKINELMER INCCOM71404610944253SHDFND2,15 0 253 0
PERKINELMER INCCOM71404610939225SHDFND4 0 225 0
PERKINELMER INCCOM7140461094072,333SHDFND14 0 2,333 0
PERKINELMER INCCOM71404610917,04297,682SHDFND1 0 97,483199
PERKINELMER INCCOM7140461092141,227SHDFND1,4 0 1,227 0
PERKINELMER INCCOM71404610913,35876,570SHDFND1,15 0 35,68040,890
PERKINELMER INCCOM7140461092,04411,719SHDFND1,13 0 10,4961,223
PERKINELMER INCCOM714046109171,810984,810SHDFND15 0 984,810 0
PERKINELMER INCCOM7140461091693SHDFND5 0 0 93
PERKINELMER INCCOM7140461092201,263SHDFND5,4 0 1,263 0
PERKINELMER INCCOM71404610932186SHDFND5,16 0 0 186
PERKINELMER INCCOM7140461093321,903SHDFND5,11 0 1,903 0
PERKINELMER INCCOM71404610979453SHDFND5,6 0 453 0
PERKINELMER INCCOM7140461093492,000SHDFND11 0 2,000 0
PERPETUA RESOURCES CORPCOM7142661034611,255SHDFND1,15 0 5,9585,297
PERSONALIS INCCOM71535D1068610,485SHDFND1,15 0 6,0034,482
PERSONALIS INCCOM71535D106182,245SHDFND1,13 0 2,245 0
PERSONALIS INCCOM71535D106121,410SHDFND15 0 1,410 0
PETCO HEALTH & WELLNESS CO ICOM71601V10555728,464SHDFND1,15 0 18,6309,834
PETCO HEALTH & WELLNESS CO ICOM71601V1051206,138SHDFND1,13 0 6,138 0
PETCO HEALTH & WELLNESS CO ICOM71601V1051,84894,446SHDFND15 0 94,446 0
PETMED EXPRESS INCCOM71638210644617,273SHDFND1,15 0 7,27210,001
PETMED EXPRESS INCCOM716382106341,325SHDFND1,13 0 1,325 0
PETMED EXPRESS INCCOM7163821061,39754,156SHDFND15 0 54,156 0
PETIQ INCCOM CL A71639T1062289,349SHDFND1,15 0 4,9684,381
PETIQ INCCOM CL A71639T106321,318SHDFND1,13 0 1,318 0
PETIQ INCCOM CL A71639T10689036,463SHDFND15 0 36,463 0
PETROCHINA CO LTDSPONSORED ADR71646E10070213,882SHDFND14 0 13,882 0
PETROCHINA CO LTDSPONSORED ADR71646E1001,59331,514SHDFND15 0 31,514 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013,178227,292SHDFND6 0 227,292 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,555105,098SHDFND14 0 105,098 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40885257,580SHDFND15 0 57,580 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408906,073SHDFND5,16 0 0 6,073
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,22782,931SHDFND5,13 0 82,931 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086,447435,579SHDFND6 0 435,579 0
PFIZER INCCOM7170811037,554145,905SHDFND2 0 145,905 0
PFIZER INCCOM71708110386116,640SHDFND2,15 0 16,640 0
PFIZER INCCOM71708110352210,085SHDFND4 0 10,085 0
PFIZER INCCOM71708110312,851248,226SHDFND14 0 248,226 0
PFIZER INCCOM71708110367713,072SHDFND3,15 0 13,072 0
PFIZER INCCOM71708110383,6311,615,424SHDFND1 0 1,609,8145,610
PFIZER INCCOM7170811033,93976,091SHDFND1,4 0 76,091 0
PFIZER INCCOM7170811031,31225,344SHDFND1,16 0 25,344 0
PFIZER INCCOM717081103136,7272,641,048SHDFND1,15 0 1,184,3431,456,705
PFIZER INCCOM71708110364012,362SHDFND1,5 0 0 12,362
PFIZER INCCOM71708110330,257584,441SHDFND1,13 0 527,57756,864
PFIZER INCCOM717081103541,03510,450,735SHDFND15 0 10,450,735 0
PFIZER INCCOM71708110388417,076SHDFND10 0 17,076 0
PFIZER INCCOM71708110327,887538,679SHDFND5 0 212,134326,545
PFIZER INCCOM7170811031,86035,922SHDFND5,4 0 35,922 0
PFIZER INCCOM7170811033196,155SHDFND5,16 0 0 6,155
PFIZER INCCOM7170811032,68551,870SHDFND5,11 0 51,870 0
PFIZER INCCOM7170811032,00838,792SHDFND5,6 0 38,792 0
PFIZER INCCOM7170811035,02296,999SHDFND11 0 96,999 0
PFIZER INCCOM7170811031,34826,037SHDFND11,15 0 26,037 0
PFSWEB INCCOM NEW71709820627423,992SHDFND15 0 23,992 0
PHATHOM PHARMACEUTICALS INCCOM71722W10727,5282,022,594SHDFND1 0 1,867,857154,737
PHATHOM PHARMACEUTICALS INCCOM71722W107705,178SHDFND1,2 0 5,178 0
PHATHOM PHARMACEUTICALS INCCOM71722W10717012,499SHDFND1,3 0 12,499 0
PHATHOM PHARMACEUTICALS INCCOM71722W107967,053SHDFND1,15 0 3,7443,309
PHATHOM PHARMACEUTICALS INCCOM71722W1078573SHDFND1,6 0 0 573
PHATHOM PHARMACEUTICALS INCCOM71722W10713962SHDFND1,13 0 962 0
PHATHOM PHARMACEUTICALS INCCOM71722W10712900SHDFND15 0 900 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106 0 2SHDFND2,15 0 2 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10627413,717SHDFND1,15 0 3,7809,937
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106281,390SHDFND1,13 0 1,390 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,012150,955SHDFND15 0 150,955 0
PHILIP MORRIS INTL INCCOM7181721095115,444SHDFND2,15 0 5,444 0
PHILIP MORRIS INTL INCCOM7181721095,41357,622SHDFND14 0 57,622 0
PHILIP MORRIS INTL INCCOM7181721092142,273SHDFND3,15 0 2,273 0
PHILIP MORRIS INTL INCCOM718172109873,3019,296,374SHDFND1 0 8,946,061350,313
PHILIP MORRIS INTL INCCOM7181721091,72318,341SHDFND1,2 0 18,341 0
PHILIP MORRIS INTL INCCOM7181721091,77918,933SHDFND1,4 0 18,933 0
PHILIP MORRIS INTL INCCOM7181721095,68260,483SHDFND1,9 0 60,483 0
PHILIP MORRIS INTL INCCOM7181721092,25824,037SHDFND1,3 0 24,037 0
PHILIP MORRIS INTL INCCOM71817210969,371738,457SHDFND1,15 0 326,589411,868
PHILIP MORRIS INTL INCCOM7181721094124,381SHDFND1,5 0 0 4,381
PHILIP MORRIS INTL INCCOM71817210913,651145,321SHDFND1,13 0 145,321 0
PHILIP MORRIS INTL INCCOM718172109396,1844,217,418SHDFND15 0 4,217,418 0
PHILIP MORRIS INTL INCCOM71817210916,484175,477SHDFND5 0 82,52992,948
PHILIP MORRIS INTL INCCOM7181721091,02010,855SHDFND5,4 0 10,855 0
PHILIP MORRIS INTL INCCOM7181721092322,470SHDFND5,16 0 0 2,470
PHILIP MORRIS INTL INCCOM7181721091,64017,453SHDFND5,11 0 17,453 0
PHILIP MORRIS INTL INCCOM7181721091,08011,494SHDFND5,6 0 11,494 0
PHILIP MORRIS INTL INCCOM7181721092,53326,960SHDFND11 0 26,960 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,92355,910SHDFND1,15 0 41,41314,497
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201441,277SHDFND1,13 0 1,277 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,08531,554SHDFND15 0 31,554 0
PHILLIPS 66COM718546104338SHDFND2,15 0 38 0
PHILLIPS 66COM71854610473847SHDFND4 0 847 0
PHILLIPS 66COM7185461042,70231,276SHDFND14 0 31,276 0
PHILLIPS 66COM7185461042663,074SHDFND3,15 0 3,074 0
PHILLIPS 66COM71854610451,949601,329SHDFND1 0 601,329 0
PHILLIPS 66COM71854610410,120117,148SHDFND1,2 0 117,148 0
PHILLIPS 66COM7185461041681,948SHDFND1,4 0 1,948 0
PHILLIPS 66COM71854610421,575249,738SHDFND1,15 0 134,556115,182
PHILLIPS 66COM71854610428327SHDFND1,5 0 327 0
PHILLIPS 66COM7185461043,91445,303SHDFND1,13 0 40,6864,617
PHILLIPS 66COM718546104209,2812,422,509SHDFND15 0 2,422,509 0
PHILLIPS 66COM7185461041,32615,347SHDFND5 0 0 15,347
PHILLIPS 66COM7185461041181,361SHDFND5,4 0 1,361 0
PHILLIPS 66COM7185461047178,300SHDFND11 0 8,300 0
PHOTRONICS INCCOM719405102 0 1SHDFND2,15 0 1 0
PHOTRONICS INCCOM71940510262636,886SHDFND1,15 0 9,84727,039
PHOTRONICS INCCOM719405102704,144SHDFND1,13 0 4,144 0
PHOTRONICS INCCOM71940510213,274782,207SHDFND15 0 782,207 0
PHYSICIANS RLTY TRCOM71943U104 0 5SHDFND2,15 0 5 0
PHYSICIANS RLTY TRCOM71943U10483847,790SHDFND1 0 47,790 0
PHYSICIANS RLTY TRCOM71943U1044,277243,853SHDFND1,15 0 103,377140,476
PHYSICIANS RLTY TRCOM71943U1042,074118,265SHDFND1,13 0 118,265 0
PHYSICIANS RLTY TRCOM71943U10420,4701,167,074SHDFND15 0 1,167,074 0
PHYSICIANS RLTY TRCOM71943U104784,464SHDFND11,15 0 4,464 0
PHREESIA INCCOM71944F10645617,292SHDFND1,15 0 9,1908,102
PHREESIA INCCOM71944F106782,961SHDFND1,13 0 2,961 0
PHREESIA INCCOM71944F10631812,081SHDFND15 0 12,081 0
PIEDMONT LITHIUM INCCOM72016P10510,584145,000SHDFND1 0 145,000 0
PIEDMONT LITHIUM INCCOM72016P1054826,604SHDFND1,9 0 6,604 0
PIEDMONT LITHIUM INCCOM72016P10571971SHDFND1,13 0 971 0
PIEDMONT LITHIUM INCCOM72016P10520,807285,063SHDFND15 0 285,063 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020661535,692SHDFND1,15 0 20,72614,966
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,14666,552SHDFND1,13 0 66,552 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902063,297191,490SHDFND15 0 191,490 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206432,487SHDFND11,15 0 2,487 0
PILGRIMS PRIDE CORPCOM72147K108 0 6SHDFND2,15 0 6 0
PILGRIMS PRIDE CORPCOM72147K10873429,232SHDFND14 0 29,232 0
PILGRIMS PRIDE CORPCOM72147K1086247SHDFND3,15 0 247 0
PILGRIMS PRIDE CORPCOM72147K1082068,200SHDFND1 0 8,200 0
PILGRIMS PRIDE CORPCOM72147K1088329SHDFND1,4 0 329 0
PILGRIMS PRIDE CORPCOM72147K1081,15045,829SHDFND1,15 0 11,22834,601
PILGRIMS PRIDE CORPCOM72147K108803,174SHDFND1,13 0 3,174 0
PILGRIMS PRIDE CORPCOM72147K10818,212725,590SHDFND15 0 725,590 0
PILGRIMS PRIDE CORPCOM72147K108682,705SHDFND5 0 0 2,705
PIMCO CORPORATE & INCM STRGCOM72200U1004,251270,056SHDFND15 0 270,056 0
PIMCO STRATEGIC INCOME FDCOM72200X1041,739295,706SHDFND15 0 295,706 0
PIMCO GLOBAL STOCKSPLS INCMCOM72201110334936,614SHDFND14 0 36,614 0
PIMCO HIGH INCOME FDCOM SHS7220141075,363927,801SHDFND15 0 927,801 0
PIMCO CORPORATE & INCOME OPPCOM72201B10111,458746,428SHDFND15 0 746,428 0
PIMCO INCOME STRATEGY FDCOM72201H1082,445239,682SHDFND15 0 239,682 0
PIMCO INCOME STRATEGY FD IICOM72201J1044,776550,227SHDFND15 0 550,227 0
PIMCO DYNAMIC INCOME FDSHS72201Y10137,5121,539,284SHDFND15 0 1,539,284 0
PINDUODUO INCSPONSORED ADS722304102411,022SHDFND2,15 0 1,022 0
PINDUODUO INCSPONSORED ADS72230410228,730716,269SHDFND4 0 716,269 0
PINDUODUO INCSPONSORED ADS72230410221,234529,392SHDFND4,9 0 529,392 0
PINDUODUO INCSPONSORED ADS7223041021022,544SHDFND1 0 2,544 0
PINDUODUO INCSPONSORED ADS7223041022,01250,171SHDFND1,4 0 50,171 0
PINDUODUO INCSPONSORED ADS7223041029236SHDFND1,15 0 236 0
PINDUODUO INCSPONSORED ADS7223041022,12652,994SHDFND1,13 0 52,994 0
PINDUODUO INCSPONSORED ADS72230410233,208827,912SHDFND15 0 827,912 0
PINDUODUO INCSPONSORED ADS72230410215377SHDFND5 0 377 0
PINDUODUO INCSPONSORED ADS72230410215376SHDFND5,9 0 376 0
PINDUODUO INCSPONSORED ADS72230410222550SHDFND6 0 550 0
PING IDENTITY HLDG CORPCOM72341T10347717,400SHDFND1,15 0 10,0657,335
PING IDENTITY HLDG CORPCOM72341T1031334,836SHDFND1,13 0 4,836 0
PING IDENTITY HLDG CORPCOM72341T1031,84467,226SHDFND15 0 67,226 0
PINNACLE FINL PARTNERS INCCOM72346Q10419SHDFND2,15 0 9 0
PINNACLE FINL PARTNERS INCCOM72346Q10491,108989,442SHDFND1 0 989,442 0
PINNACLE FINL PARTNERS INCCOM72346Q1046,72072,980SHDFND1,15 0 20,68652,294
PINNACLE FINL PARTNERS INCCOM72346Q1041,02811,162SHDFND1,11 0 11,162 0
PINNACLE FINL PARTNERS INCCOM72346Q1044605,001SHDFND1,13 0 5,001 0
PINNACLE FINL PARTNERS INCCOM72346Q10427,049293,753SHDFND15 0 293,753 0
PINNACLE FINL PARTNERS INCCOM72346Q1049,274100,713SHDFND6 0 100,713 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,75919,106SHDFND6,2 0 19,106 0
PINNACLE FINL PARTNERS INCCOM72346Q10499210,778SHDFND6,9 0 10,778 0
PINNACLE WEST CAP CORPCOM7234841013304,231SHDFND2,15 0 4,231 0
PINNACLE WEST CAP CORPCOM72348410116201SHDFND4 0 201 0
PINNACLE WEST CAP CORPCOM7234841013,87849,652SHDFND14 0 49,652 0
PINNACLE WEST CAP CORPCOM72348410130378SHDFND3,15 0 378 0
PINNACLE WEST CAP CORPCOM72348410115,901203,600SHDFND1 0 203,600 0
PINNACLE WEST CAP CORPCOM72348410153684SHDFND1,4 0 684 0
PINNACLE WEST CAP CORPCOM7234841015,32468,175SHDFND1,15 0 31,37736,798
PINNACLE WEST CAP CORPCOM7234841013,24241,508SHDFND1,13 0 41,508 0
PINNACLE WEST CAP CORPCOM723484101247,5393,169,513SHDFND15 0 3,169,513 0
PINTEREST INCCL A72352L10624992SHDFND4 0 992 0
PINTEREST INCCL A72352L10638615,700SHDFND14 0 15,700 0
PINTEREST INCCL A72352L1061144,639SHDFND1,4 0 4,639 0
PINTEREST INCCL A72352L1064,531184,101SHDFND1,15 0 119,78864,313
PINTEREST INCCL A72352L1061,40256,963SHDFND1,13 0 51,5725,391
PINTEREST INCCL A72352L1064,498182,773SHDFND15 0 182,773 0
PINTEREST INCCL A72352L10634113,855SHDFND5 0 42113,434
PINTEREST INCCL A72352L106763,099SHDFND5,4 0 3,099 0
PINTEREST INCCL A72352L1062399,700SHDFND11 0 9,700 0
PIONEER DIVERSIFIED HIGH INCCOM72365310136428,266SHDFND14 0 28,266 0
PIONEER DIVERSIFIED HIGH INCCOM7236531011,333103,540SHDFND15 0 103,540 0
PIONEER HIGH INCOME FUND INCCOM72369H10640650,025SHDFND14 0 50,025 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,963364,854SHDFND15 0 364,854 0
PIONEER FLOATING RATE FUND ICOM72369J1021,872178,755SHDFND14 0 178,755 0
PIONEER FLOATING RATE FUND ICOM72369J1021,288123,012SHDFND15 0 123,012 0
PIONEER MUNICIPAL HIGH INCOMCOM72376210048349,155SHDFND14 0 49,155 0
PIONEER NAT RES COCOM723787107185739SHDFND2,15 0 739 0
PIONEER NAT RES COCOM72378710797386SHDFND4 0 386 0
PIONEER NAT RES COCOM7237871073,01012,040SHDFND14 0 12,040 0
PIONEER NAT RES COCOM72378710758232SHDFND3,15 0 232 0
PIONEER NAT RES COCOM723787107967,8433,870,906SHDFND1 0 3,786,79184,115
PIONEER NAT RES COCOM72378710723,84395,362SHDFND1,2 0 95,362 0
PIONEER NAT RES COCOM723787107174694SHDFND1,4 0 694 0
PIONEER NAT RES COCOM7237871073,03512,137SHDFND1,9 0 12,137 0
PIONEER NAT RES COCOM7237871073,33013,317SHDFND1,3 0 13,317 0
PIONEER NAT RES COCOM72378710726,888107,539SHDFND1,15 0 51,45856,081
PIONEER NAT RES COCOM7237871075,97923,912SHDFND1,13 0 21,5292,383
PIONEER NAT RES COCOM723787107152,509609,961SHDFND15 0 609,961 0
PIONEER NAT RES COCOM7237871071,5016,005SHDFND5 0 0 6,005
PIONEER NAT RES COCOM7237871073011,204SHDFND5,4 0 1,204 0
PIONEER NAT RES COCOM7237871073511,405SHDFND5,11 0 1,405 0
PIONEER NAT RES COCOM72378710785339SHDFND5,6 0 339 0
PIONEER NAT RES COCOM7237871079763,904SHDFND11 0 3,904 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP228,00211,793,000PRNDFND1 0 11,793,000 0
PIPER SANDLER COMPANIESCOM724078100 0 2SHDFND2,15 0 2 0
PIPER SANDLER COMPANIESCOM7240781003542,698SHDFND14 0 2,698 0
PIPER SANDLER COMPANIESCOM72407810019,711150,178SHDFND1 0 150,178 0
PIPER SANDLER COMPANIESCOM7240781001,50011,425SHDFND1,15 0 4,6896,736
PIPER SANDLER COMPANIESCOM7240781001,0167,739SHDFND1,11 0 7,739 0
PIPER SANDLER COMPANIESCOM7240781001541,175SHDFND1,13 0 1,175 0
PIPER SANDLER COMPANIESCOM7240781006,91252,660SHDFND15 0 52,660 0
PIPER SANDLER COMPANIESCOM72407810012,53895,526SHDFND6 0 95,526 0
PIPER SANDLER COMPANIESCOM7240781002,40618,333SHDFND6,2 0 18,333 0
PIPER SANDLER COMPANIESCOM7240781001,0297,840SHDFND6,9 0 7,840 0
PITNEY BOWES INCCOM724479100 0 24SHDFND2,15 0 24 0
PITNEY BOWES INCCOM724479100597114,899SHDFND1,15 0 32,50082,399
PITNEY BOWES INCCOM7244791006211,872SHDFND1,13 0 11,872 0
PITNEY BOWES INCCOM7244791004,868936,135SHDFND15 0 936,135 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,719159,762SHDFND14 0 159,762 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105177,27816,475,667SHDFND1 0 16,475,667 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031057,429690,397SHDFND1,2 0 690,397 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310596289,393SHDFND15 0 89,393 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20715,0701,304,776SHDFND1 0 1,304,776 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20714112,224SHDFND1,13 0 12,224 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20736931,926SHDFND15 0 31,926 0
PLANET FITNESS INCCL A72703H10173866SHDFND14 0 866 0
PLANET FITNESS INCCL A72703H101138,5351,639,853SHDFND1 0 1,594,69945,154
PLANET FITNESS INCCL A72703H1012,90934,439SHDFND1,15 0 16,73617,703
PLANET FITNESS INCCL A72703H1014625,468SHDFND1,13 0 5,468 0
PLANET FITNESS INCCL A72703H1011,65719,610SHDFND15 0 19,610 0
PLANTRONICS INC NEWCOM727493108 0 7SHDFND2,15 0 7 0
PLANTRONICS INC NEWCOM7274931081,07327,239SHDFND1,15 0 7,33119,908
PLANTRONICS INC NEWCOM7274931081102,782SHDFND1,13 0 2,782 0
PLANTRONICS INC NEWCOM7274931089,834249,587SHDFND15 0 249,587 0
PLAYAGS INCCOM72814N104649,607SHDFND1,15 0 5,1194,488
PLAYAGS INCCOM72814N10439459,076SHDFND15 0 59,076 0
PLBY GROUP INCCOM72814P1091309,953SHDFND1,15 0 5,2604,693
PLBY GROUP INCCOM72814P109261,959SHDFND1,13 0 1,959 0
PLBY GROUP INCCOM72814P1092145SHDFND15 0 145 0
PLAYTIKA HLDG CORPCOM72815L1077343SHDFND1 0 343 0
PLAYTIKA HLDG CORPCOM72815L10789046,048SHDFND1,15 0 21,71124,337
PLAYTIKA HLDG CORPCOM72815L10715,037777,924SHDFND15 0 777,924 0
PLEXUS CORPCOM72913210017SHDFND2,15 0 7 0
PLEXUS CORPCOM7291321002092,555SHDFND14 0 2,555 0
PLEXUS CORPCOM7291321001,54218,847SHDFND1,15 0 5,15313,694
PLEXUS CORPCOM7291321001511,840SHDFND1,13 0 1,840 0
PLEXUS CORPCOM72913210023,078282,098SHDFND15 0 282,098 0
PLIANT THERAPEUTICS INCCOM729139105588,257SHDFND1,15 0 4,4133,844
PLIANT THERAPEUTICS INCCOM7291391057943SHDFND1,13 0 943 0
PLIANT THERAPEUTICS INCCOM72913910571,000SHDFND15 0 1,000 0
PLUG POWER INCCOM NEW72919P20226915SHDFND4 0 915 0
PLUG POWER INCCOM NEW72919P2021,52853,400SHDFND1 0 53,400 0
PLUG POWER INCCOM NEW72919P20271525,000SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P20216549SHDFND1,4 0 549 0
PLUG POWER INCCOM NEW72919P2025,827203,663SHDFND1,15 0 85,539118,124
PLUG POWER INCCOM NEW72919P2021,53353,599SHDFND1,13 0 48,0185,581
PLUG POWER INCCOM NEW72919P20228,062980,848SHDFND15 0 980,848 0
PLUG POWER INCCOM NEW72919P20248416,905SHDFND5 0 0 16,905
PLUG POWER INCCOM NEW72919P2022558,900SHDFND11 0 8,900 0
PLUG POWER INCCOM NEW72919P20293432,636SHDFND11,15 0 32,636 0
PLYMOUTH INDL REIT INCCOM7296401022428,920SHDFND1,15 0 5,1543,766
PLYMOUTH INDL REIT INCCOM729640102531,973SHDFND1,13 0 1,973 0
PLYMOUTH INDL REIT INCCOM7296401026,806251,134SHDFND15 0 251,134 0
POLARIS INCCOM73106810218SHDFND2,15 0 8 0
POLARIS INCCOM7310681023493,312SHDFND14 0 3,312 0
POLARIS INCCOM73106810214134SHDFND1,4 0 134 0
POLARIS INCCOM7310681025,58353,008SHDFND1,15 0 11,42641,582
POLARIS INCCOM7310681024274,053SHDFND1,13 0 4,053 0
POLARIS INCCOM73106810210,940103,871SHDFND15 0 103,871 0
POOL CORPCOM73278L1052763SHDFND2,15 0 63 0
POOL CORPCOM73278L1053070SHDFND4 0 70 0
POOL CORPCOM73278L1054831,142SHDFND14 0 1,142 0
POOL CORPCOM73278L105156,605370,356SHDFND1 0 362,5117,845
POOL CORPCOM73278L1051842SHDFND1,4 0 42 0
POOL CORPCOM73278L105184434SHDFND1,16 0 434 0
POOL CORPCOM73278L1055961,409SHDFND1,3 0 1,409 0
POOL CORPCOM73278L1059,71322,970SHDFND1,15 0 6,92616,044
POOL CORPCOM73278L1051331SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,8124,285SHDFND1,13 0 3,849436
POOL CORPCOM73278L105150,048354,849SHDFND15 0 354,849 0
POOL CORPCOM73278L10544103SHDFND5 0 0 103
POOL CORPCOM73278L1052867SHDFND5,16 0 0 67
POOL CORPCOM73278L10574176SHDFND5,6 0 176 0
POOL CORPCOM73278L105296700SHDFND11 0 700 0
POPULAR INCCOM NEW7331747005566,800SHDFND1 0 6,800 0
POPULAR INCCOM NEW7331747002,93735,927SHDFND1,15 0 22,05713,870
POPULAR INCCOM NEW7331747004665,699SHDFND1,13 0 5,699 0
POPULAR INCCOM NEW7331747009,064110,886SHDFND15 0 110,886 0
PORCH GROUP INCCOM73324510418626,822SHDFND1,15 0 14,26712,555
PORCH GROUP INCCOM733245104365,207SHDFND1,13 0 5,207 0
PORCH GROUP INCCOM7332451045693SHDFND15 0 693 0
PORTLAND GEN ELEC COCOM NEW73650884723419SHDFND14 0 419 0
PORTLAND GEN ELEC COCOM NEW73650884724,764449,023SHDFND1 0 449,023 0
PORTLAND GEN ELEC COCOM NEW7365088471,43325,988SHDFND1,15 0 15,04210,946
PORTLAND GEN ELEC COCOM NEW7365088471,79232,486SHDFND1,13 0 32,486 0
PORTLAND GEN ELEC COCOM NEW7365088473,98072,158SHDFND15 0 72,158 0
POST HLDGS INCCOM737446104 0 1SHDFND2,15 0 1 0
POST HLDGS INCCOM73744610412180SHDFND1,4 0 180 0
POST HLDGS INCCOM7374461043,91056,452SHDFND1,15 0 16,76839,684
POST HLDGS INCCOM7374461042964,271SHDFND1,13 0 4,271 0
POST HLDGS INCCOM73744610417,878258,127SHDFND15 0 258,127 0
POTLATCHDELTIC CORPORATIONCOM737630103 0 9SHDFND2,15 0 9 0
POTLATCHDELTIC CORPORATIONCOM7376301033,17560,219SHDFND1 0 60,219 0
POTLATCHDELTIC CORPORATIONCOM7376301033,37764,045SHDFND1,15 0 20,37843,667
POTLATCHDELTIC CORPORATIONCOM7376301032304,366SHDFND1,13 0 4,366 0
POTLATCHDELTIC CORPORATIONCOM7376301039,209174,639SHDFND15 0 174,639 0
POWELL INDS INCCOM739128106 0 1SHDFND2,15 0 1 0
POWELL INDS INCCOM7391281061085,546SHDFND1,15 0 1,5194,027
POWELL INDS INCCOM7391281062,833145,880SHDFND15 0 145,880 0
POWER INTEGRATIONS INCCOM739276103 0 1SHDFND2,15 0 1 0
POWER INTEGRATIONS INCCOM7392761032252,432SHDFND14 0 2,432 0
POWER INTEGRATIONS INCCOM73927610376,706827,642SHDFND1 0 791,03736,605
POWER INTEGRATIONS INCCOM7392761034,76251,379SHDFND1,15 0 11,22940,150
POWER INTEGRATIONS INCCOM7392761036997,543SHDFND1,11 0 7,543 0
POWER INTEGRATIONS INCCOM7392761033643,927SHDFND1,13 0 3,927 0
POWER INTEGRATIONS INCCOM73927610328,988312,779SHDFND15 0 312,779 0
POWER INTEGRATIONS INCCOM7392761038,42990,950SHDFND6 0 90,950 0
POWER INTEGRATIONS INCCOM7392761031,61117,377SHDFND6,2 0 17,377 0
POWER INTEGRATIONS INCCOM7392761038689,369SHDFND6,9 0 9,369 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10628417,221SHDFND1,15 0 10,8866,335
POWERSCHOOL HOLDINGS INCCOM CL A73939C106513,096SHDFND1,13 0 3,096 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1066392SHDFND15 0 392 0
PRAXIS PRECISION MEDICINES ICOM74006W108999,697SHDFND1,15 0 5,5604,137
PRAXIS PRECISION MEDICINES ICOM74006W108151,492SHDFND1,13 0 1,492 0
PRAXIS PRECISION MEDICINES ICOM74006W108131,310SHDFND15 0 1,310 0
PRECIGEN INCCOM74017N1056832,440SHDFND1,15 0 17,46314,977
PRECIGEN INCCOM74017N105136,250SHDFND1,13 0 6,250 0
PRECIGEN INCCOM74017N105125,883SHDFND15 0 5,883 0
PRECISION BIOSCIENCES INCCOM74019P1085417,572SHDFND1,15 0 9,3168,256
PRECISION BIOSCIENCES INCCOM74019P108113,437SHDFND1,13 0 3,437 0
PRECISION BIOSCIENCES INCCOM74019P10861,856SHDFND15 0 1,856 0
PRECISION DRILLING CORPCOM NEW74022D40793512,643SHDFND15 0 12,643 0
PREFERRED BK LOS ANGELES CACOM NEW740367404 0 1SHDFND2,15 0 1 0
PREFERRED BK LOS ANGELES CACOM NEW7403674046228,397SHDFND1,15 0 2,2796,118
PREFERRED BK LOS ANGELES CACOM NEW74036740472974SHDFND1,13 0 974 0
PREFERRED BK LOS ANGELES CACOM NEW74036740410,690144,283SHDFND15 0 144,283 0
PREFERRED APT CMNTYS INCCOM74039L10337114,891SHDFND1,15 0 8,6016,290
PREFERRED APT CMNTYS INCCOM74039L1037,286292,127SHDFND15 0 292,127 0
PREFERRED APT CMNTYS INCCOM74039L103261,043SHDFND11,15 0 1,043 0
PREMIER INCCL A74051N1021083,032SHDFND14 0 3,032 0
PREMIER INCCL A74051N102381,057SHDFND1,16 0 1,057 0
PREMIER INCCL A74051N1022,07658,322SHDFND1,15 0 34,40623,916
PREMIER INCCL A74051N1022857,997SHDFND1,13 0 7,997 0
PREMIER INCCL A74051N1022,37366,664SHDFND15 0 66,664 0
PREMIER FINANCIAL CORPCOM74052F10832110,577SHDFND1,15 0 6,1134,464
PREMIER FINANCIAL CORPCOM74052F108772,555SHDFND1,13 0 2,555 0
PREMIER FINANCIAL CORPCOM74052F10822,625745,962SHDFND15 0 745,962 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 0 6SHDFND2,15 0 6 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,63830,949SHDFND1,15 0 8,37022,579
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011733,260SHDFND1,13 0 3,260 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10131,982604,120SHDFND15 0 604,120 0
PRICE T ROWE GROUP INCCOM74144T10876502SHDFND2,15 0 502 0
PRICE T ROWE GROUP INCCOM74144T10863418SHDFND4 0 418 0
PRICE T ROWE GROUP INCCOM74144T10846,252305,922SHDFND14 0 305,922 0
PRICE T ROWE GROUP INCCOM74144T10851338SHDFND3,15 0 338 0
PRICE T ROWE GROUP INCCOM74144T10818,985125,573SHDFND1 0 125,573 0
PRICE T ROWE GROUP INCCOM74144T1082061,360SHDFND1,4 0 1,360 0
PRICE T ROWE GROUP INCCOM74144T1083672,426SHDFND1,16 0 2,426 0
PRICE T ROWE GROUP INCCOM74144T10818,266120,813SHDFND1,15 0 58,08362,730
PRICE T ROWE GROUP INCCOM74144T10827177SHDFND1,5 0 177 0
PRICE T ROWE GROUP INCCOM74144T1083,54323,435SHDFND1,13 0 21,0812,354
PRICE T ROWE GROUP INCCOM74144T108138,429915,596SHDFND15 0 915,596 0
PRICE T ROWE GROUP INCCOM74144T1081,62710,759SHDFND5 0 0 10,759
PRICE T ROWE GROUP INCCOM74144T1083212,124SHDFND5,4 0 2,124 0
PRICE T ROWE GROUP INCCOM74144T1085893,896SHDFND11 0 3,896 0
PRICESMART INCCOM741511109 0 1SHDFND2,15 0 1 0
PRICESMART INCCOM7415111092473,133SHDFND14 0 3,133 0
PRICESMART INCCOM7415111091,16214,732SHDFND1,15 0 3,94310,789
PRICESMART INCCOM7415111091261,603SHDFND1,13 0 1,603 0
PRICESMART INCCOM74151110917,803225,726SHDFND15 0 225,726 0
PRIMORIS SVCS CORPCOM74164F10348,8212,049,561SHDFND1 0 2,049,561 0
PRIMORIS SVCS CORPCOM74164F10360225,292SHDFND1,2 0 25,292 0
PRIMORIS SVCS CORPCOM74164F10336415,297SHDFND1,15 0 8,8436,454
PRIMORIS SVCS CORPCOM74164F103803,367SHDFND1,13 0 3,367 0
PRIMORIS SVCS CORPCOM74164F1032,948123,756SHDFND15 0 123,756 0
PRIMERICA INCCOM74164M10817SHDFND2,15 0 7 0
PRIMERICA INCCOM74164M1081541,124SHDFND14 0 1,124 0
PRIMERICA INCCOM74164M10811,40183,332SHDFND1 0 83,332 0
PRIMERICA INCCOM74164M1085,21738,133SHDFND1,15 0 10,92527,208
PRIMERICA INCCOM74164M1084293,138SHDFND1,11 0 3,138 0
PRIMERICA INCCOM74164M1083522,571SHDFND1,13 0 2,571 0
PRIMERICA INCCOM74164M1083,44225,154SHDFND15 0 25,154 0
PRIMERICA INCCOM74164M1086,62648,431SHDFND6 0 48,431 0
PRIMERICA INCCOM74164M1081,41710,360SHDFND6,2 0 10,360 0
PRIMERICA INCCOM74164M1084943,609SHDFND6,9 0 3,609 0
PRIMIS FINANCIAL CORPCOM74167B109976,907SHDFND1,15 0 3,9902,917
PRIMIS FINANCIAL CORPCOM74167B10926418,916SHDFND15 0 18,916 0
PRIMO WATER CORPORATIONCOM74167P1081168,145SHDFND2,15 0 8,145 0
PRIMO WATER CORPORATIONCOM74167P10864545,262SHDFND1,15 0 26,28318,979
PRIMO WATER CORPORATIONCOM74167P1081007,042SHDFND1,13 0 7,042 0
PRIMO WATER CORPORATIONCOM74167P1081,30491,528SHDFND15 0 91,528 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10255745SHDFND2,15 0 745 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10235474SHDFND4 0 474 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,62635,767SHDFND14 0 35,767 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10257776SHDFND3,15 0 776 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10218,340249,834SHDFND1 0 249,535299
PRINCIPAL FINANCIAL GROUP INCOM74251V1023815,191SHDFND1,4 0 5,191 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10210,079137,304SHDFND1,15 0 75,14762,157
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,02227,539SHDFND1,13 0 24,9322,607
PRINCIPAL FINANCIAL GROUP INCOM74251V102179,0122,438,523SHDFND15 0 2,438,523 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,00613,699SHDFND5 0 1,19512,504
PRINCIPAL FINANCIAL GROUP INCOM74251V1021732,353SHDFND5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10231423SHDFND5,16 0 0 423
PRINCIPAL FINANCIAL GROUP INCOM74251V102771,052SHDFND5,6 0 1,052 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023154,290SHDFND11 0 4,290 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102931,261SHDFND11,15 0 1,261 0
PROASSURANCE CORPCOM74267C106 0 7SHDFND2,15 0 7 0
PROASSURANCE CORPCOM74267C10689133,144SHDFND1,15 0 8,88624,258
PROASSURANCE CORPCOM74267C106953,516SHDFND1,13 0 3,516 0
PROASSURANCE CORPCOM74267C1067,317272,217SHDFND15 0 272,217 0
PROCTER AND GAMBLE COCOM7427181091,1157,299SHDFND2,15 0 7,299 0
PROCTER AND GAMBLE COCOM7427181091,4339,376SHDFND4 0 9,376 0
PROCTER AND GAMBLE COCOM74271810960,040392,934SHDFND14 0 392,934 0
PROCTER AND GAMBLE COCOM7427181094883,196SHDFND3,15 0 3,196 0
PROCTER AND GAMBLE COCOM742718109618,2454,046,105SHDFND1 0 3,953,43092,675
PROCTER AND GAMBLE COCOM7427181093,51122,980SHDFND1,4 0 22,980 0
PROCTER AND GAMBLE COCOM7427181094,18727,401SHDFND1,16 0 27,401 0
PROCTER AND GAMBLE COCOM742718109178,3171,166,999SHDFND1,15 0 500,657666,342
PROCTER AND GAMBLE COCOM7427181091,1147,291SHDFND1,5 0 5,4791,812
PROCTER AND GAMBLE COCOM74271810938,666253,049SHDFND1,13 0 228,53324,516
PROCTER AND GAMBLE COCOM742718109486,5443,184,190SHDFND15 0 3,184,190 0
PROCTER AND GAMBLE COCOM74271810921,945143,621SHDFND5 0 12,713130,908
PROCTER AND GAMBLE COCOM7427181092,37515,544SHDFND5,4 0 15,544 0
PROCTER AND GAMBLE COCOM7427181093602,357SHDFND5,16 0 0 2,357
PROCTER AND GAMBLE COCOM7427181092,69117,608SHDFND5,9 0 17,608 0
PROCTER AND GAMBLE COCOM7427181093,15520,647SHDFND5,11 0 20,647 0
PROCTER AND GAMBLE COCOM7427181091,0626,951SHDFND5,6 0 6,951 0
PROCTER AND GAMBLE COCOM7427181096,39441,846SHDFND11 0 41,846 0
PROCTER AND GAMBLE COCOM7427181091,73911,384SHDFND11,15 0 11,384 0
PROCTER AND GAMBLE COCOM74271810913,63989,261SHDFND6 0 89,261 0
PROCORE TECHNOLOGIES INCCOM74275K1081,42024,493SHDFND1,15 0 11,74512,748
PROCORE TECHNOLOGIES INCCOM74275K1084728,144SHDFND15 0 8,144 0
PRIVIA HEALTH GROUP INCCOM74276R1022509,342SHDFND1,15 0 3,6035,739
PRIVIA HEALTH GROUP INCCOM74276R1021244,657SHDFND1,13 0 4,657 0
PRIVIA HEALTH GROUP INCCOM74276R10242815,994SHDFND15 0 15,994 0
PROG HOLDINGS INCCOM NPV74319R101 0 10SHDFND2,15 0 10 0
PROG HOLDINGS INCCOM NPV74319R1011,36647,479SHDFND1,15 0 11,04236,437
PROG HOLDINGS INCCOM NPV74319R1011254,331SHDFND1,13 0 4,331 0
PROG HOLDINGS INCCOM NPV74319R1016,137213,301SHDFND15 0 213,301 0
PROGRESS SOFTWARE CORPCOM743312100 0 6SHDFND2,15 0 6 0
PROGRESS SOFTWARE CORPCOM7433121001,40129,741SHDFND1,15 0 8,20521,536
PROGRESS SOFTWARE CORPCOM7433121001342,849SHDFND1,13 0 2,849 0
PROGRESS SOFTWARE CORPCOM7433121009,701206,000SHDFND15 0 206,000 0
PROGRESSIVE CORPCOM7433151031371,203SHDFND2,15 0 1,203 0
PROGRESSIVE CORPCOM7433151031191,046SHDFND4 0 1,046 0
PROGRESSIVE CORPCOM7433151032,86525,133SHDFND14 0 25,133 0
PROGRESSIVE CORPCOM74331510322,832200,298SHDFND9 0 200,298 0
PROGRESSIVE CORPCOM74331510386758SHDFND3,15 0 758 0
PROGRESSIVE CORPCOM74331510320,060175,976SHDFND1 0 175,976 0
PROGRESSIVE CORPCOM7433151031521,331SHDFND1,4 0 1,331 0
PROGRESSIVE CORPCOM7433151038247,228SHDFND1,16 0 7,228 0
PROGRESSIVE CORPCOM74331510332,782287,583SHDFND1,15 0 124,672162,911
PROGRESSIVE CORPCOM7433151031611,409SHDFND1,6 0 1,409 0
PROGRESSIVE CORPCOM7433151036,94760,942SHDFND1,13 0 55,0335,909
PROGRESSIVE CORPCOM743315103257,4062,258,143SHDFND15 0 2,258,143 0
PROGRESSIVE CORPCOM7433151032,69623,651SHDFND5 0 0 23,651
PROGRESSIVE CORPCOM7433151033042,665SHDFND5,4 0 2,665 0
PROGRESSIVE CORPCOM7433151031,14610,057SHDFND11 0 10,057 0
PROGRESSIVE CORPCOM74331510338,882341,102SHDFND11,6 0 341,102 0
PROGRESSIVE CORPCOM743315103119,1061,044,882SHDFND6 0 1,030,33914,543
PROGRESSIVE CORPCOM74331510313,772120,819SHDFND6,9 0 120,819 0
PROGRESSIVE CORPCOM7433151032,17819,110SHDFND13 0 19,110 0
PROGYNY INCCOM74340E1033,00658,487SHDFND1,15 0 12,00846,479
PROGYNY INCCOM74340E1031853,593SHDFND1,13 0 3,593 0
PROGYNY INCCOM74340E10352810,269SHDFND15 0 10,269 0
PROLOGIS INC.COM74340W1034292,659SHDFND2,15 0 2,659 0
PROLOGIS INC.COM74340W1032181,351SHDFND4 0 1,351 0
PROLOGIS INC.COM74340W1038,02849,713SHDFND14 0 49,713 0
PROLOGIS INC.COM74340W10374456SHDFND3,15 0 456 0
PROLOGIS INC.COM74340W1031,313,9588,136,973SHDFND1 0 5,656,8752,480,098
PROLOGIS INC.COM74340W10311,50371,233SHDFND1,2 0 71,233 0
PROLOGIS INC.COM74340W103130804SHDFND1,4 0 804 0
PROLOGIS INC.COM74340W10388,208546,250SHDFND1,9 0 546,250 0
PROLOGIS INC.COM74340W10321,523133,287SHDFND1,3 0 133,287 0
PROLOGIS INC.COM74340W10356,221348,161SHDFND1,15 0 165,244182,917
PROLOGIS INC.COM74340W10386532SHDFND1,5 0 532 0
PROLOGIS INC.COM74340W1034502,787SHDFND1,11 0 0 2,787
PROLOGIS INC.COM74340W103259,2031,605,174SHDFND1,6 0 1,605,174 0
PROLOGIS INC.COM74340W10368,495424,170SHDFND1,13 0 416,6477,523
PROLOGIS INC.COM74340W103211,1801,307,775SHDFND15 0 1,307,775 0
PROLOGIS INC.COM74340W1033,99124,715SHDFND5 0 0 24,715
PROLOGIS INC.COM74340W1031,1096,868SHDFND5,4 0 6,868 0
PROLOGIS INC.COM74340W1035383,331SHDFND5,11 0 3,331 0
PROLOGIS INC.COM74340W103146903SHDFND5,6 0 903 0
PROLOGIS INC.COM74340W1032,05712,738SHDFND11 0 12,738 0
PROLOGIS INC.COM74340W1032,97718,433SHDFND11,15 0 18,433 0
PROLOGIS INC.COM74340W10313,26882,166SHDFND6 0 82,166 0
PROS HOLDINGS INCCOM74346Y10346313,905SHDFND1,15 0 7,3876,518
PROS HOLDINGS INCCOM74346Y103962,880SHDFND1,13 0 2,880 0
PROS HOLDINGS INCCOM74346Y10364019,212SHDFND15 0 19,212 0
PROPETRO HLDG CORPCOM74347M10872752,204SHDFND1,15 0 14,25737,947
PROPETRO HLDG CORPCOM74347M108725,185SHDFND1,13 0 5,185 0
PROPETRO HLDG CORPCOM74347M10816,0481,152,075SHDFND15 0 1,152,075 0
PROSPECT CAP CORPCOM74348T1021,103133,178SHDFND15 0 133,178 0
PROMETHEUS BIOSCIENCES INCCOM74349U1083338,820SHDFND1,15 0 5,0383,782
PROMETHEUS BIOSCIENCES INCCOM74349U10829759SHDFND1,13 0 759 0
PROMETHEUS BIOSCIENCES INCCOM74349U108401,052SHDFND15 0 1,052 0
PROSPERITY BANCSHARES INCCOM743606105112SHDFND2,15 0 12 0
PROSPERITY BANCSHARES INCCOM7436061052,12530,623SHDFND14 0 30,623 0
PROSPERITY BANCSHARES INCCOM7436061056,10988,051SHDFND1,15 0 24,85863,193
PROSPERITY BANCSHARES INCCOM7436061054206,053SHDFND1,13 0 6,053 0
PROSPERITY BANCSHARES INCCOM74360610512,565181,110SHDFND15 0 181,110 0
PROTAGONIST THERAPEUTICS INCCOM74366E10236915,570SHDFND1,15 0 8,2757,295
PROTAGONIST THERAPEUTICS INCCOM74366E102642,696SHDFND1,13 0 2,696 0
PROTAGONIST THERAPEUTICS INCCOM74366E10227811,760SHDFND15 0 11,760 0
PROTO LABS INCCOM743713109 0 4SHDFND2,15 0 4 0
PROTO LABS INCCOM74371310991617,323SHDFND1,15 0 4,72412,599
PROTO LABS INCCOM7437131091001,891SHDFND1,13 0 1,891 0
PROTO LABS INCCOM7437131092,69851,006SHDFND15 0 51,006 0
PROVENTION BIO INCCOM74374N10211615,881SHDFND1,15 0 9,1756,706
PROVENTION BIO INCCOM74374N102253,482SHDFND1,13 0 3,482 0
PROVENTION BIO INCCOM74374N1021,518207,345SHDFND15 0 207,345 0
PROTERRA INCCOM74374T1098311,062SHDFND1,13 0 11,062 0
PROTERRA INCCOM74374T1093,770501,265SHDFND15 0 501,265 0
PROVIDENT BANCORP INCCOM NEW74383L105714,400SHDFND1,15 0 2,5441,856
PROVIDENT BANCORP INCCOM NEW74383L10521213,055SHDFND15 0 13,055 0
PROVIDENT FINL SVCS INCCOM74386T105 0 10SHDFND2,15 0 10 0
PROVIDENT FINL SVCS INCCOM74386T1051,10347,140SHDFND1,15 0 12,66434,476
PROVIDENT FINL SVCS INCCOM74386T1051235,261SHDFND1,13 0 5,261 0
PROVIDENT FINL SVCS INCCOM74386T10523,8841,020,673SHDFND15 0 1,020,673 0
PRUDENTIAL FINL INCCOM7443201024243,586SHDFND2,15 0 3,586 0
PRUDENTIAL FINL INCCOM74432010282691SHDFND4 0 691 0
PRUDENTIAL FINL INCCOM7443201023,37928,591SHDFND14 0 28,591 0
PRUDENTIAL FINL INCCOM7443201022011,702SHDFND3,15 0 1,702 0
PRUDENTIAL FINL INCCOM74432010218,903159,961SHDFND1 0 159,393568
PRUDENTIAL FINL INCCOM7443201027946,723SHDFND1,4 0 6,723 0
PRUDENTIAL FINL INCCOM74432010224,318205,790SHDFND1,15 0 112,17093,620
PRUDENTIAL FINL INCCOM7443201021341,131SHDFND1,5 0 1,131 0
PRUDENTIAL FINL INCCOM7443201024,70439,809SHDFND1,13 0 35,8573,952
PRUDENTIAL FINL INCCOM744320102322,7462,731,205SHDFND15 0 2,731,205 0
PRUDENTIAL FINL INCCOM7443201025,43646,001SHDFND5 0 18,50827,493
PRUDENTIAL FINL INCCOM7443201023603,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM74432010268572SHDFND5,16 0 0 572
PRUDENTIAL FINL INCCOM7443201028637,304SHDFND5,11 0 7,304 0
PRUDENTIAL FINL INCCOM7443201023713,141SHDFND5,6 0 3,141 0
PRUDENTIAL FINL INCCOM7443201027546,382SHDFND11 0 6,382 0
PRUDENTIAL FINL INCCOM7443201022161,831SHDFND11,15 0 1,831 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061572,248SHDFND2,15 0 2,248 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310663902SHDFND4 0 902 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,37376,751SHDFND14 0 76,751 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106711,011SHDFND3,15 0 1,011 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310680,6421,152,027SHDFND1 0 1,152,027 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106701,006SHDFND1,4 0 1,006 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310619,386276,941SHDFND1,15 0 152,542124,399
PUBLIC SVC ENTERPRISE GRP INCOM74457310614,276203,943SHDFND1,13 0 198,6205,323
PUBLIC SVC ENTERPRISE GRP INCOM744573106202,8972,898,530SHDFND15 0 2,898,530 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,88526,932SHDFND5 0 22226,710
PUBLIC SVC ENTERPRISE GRP INCOM7445731061792,558SHDFND5,4 0 2,558 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310656805SHDFND5,6 0 805 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731066128,742SHDFND11 0 8,742 0
PUBLIC STORAGECOM74460D10995244SHDFND2,15 0 244 0
PUBLIC STORAGECOM74460D109105270SHDFND4 0 270 0
PUBLIC STORAGECOM74460D1091,7504,484SHDFND14 0 4,484 0
PUBLIC STORAGECOM74460D10943110SHDFND3,15 0 110 0
PUBLIC STORAGECOM74460D10924,59463,016SHDFND1 0 62,716300
PUBLIC STORAGECOM74460D10964164SHDFND1,4 0 164 0
PUBLIC STORAGECOM74460D1097822,003SHDFND1,16 0 2,003 0
PUBLIC STORAGECOM74460D1091,1272,887SHDFND1,9 0 2,887 0
PUBLIC STORAGECOM74460D109260666SHDFND1,3 0 666 0
PUBLIC STORAGECOM74460D10931,16479,850SHDFND1,15 0 35,71144,139
PUBLIC STORAGECOM74460D1095781,482SHDFND1,5 0 1311,351
PUBLIC STORAGECOM74460D1093,97710,189SHDFND1,6 0 10,189 0
PUBLIC STORAGECOM74460D10934,55988,548SHDFND1,13 0 86,9091,639
PUBLIC STORAGECOM74460D109204,672524,423SHDFND15 0 524,423 0
PUBLIC STORAGECOM74460D10911,48729,432SHDFND5 0 15,61913,813
PUBLIC STORAGECOM74460D109206527SHDFND5,16 0 0 527
PUBLIC STORAGECOM74460D1091,1112,846SHDFND5,11 0 2,846 0
PUBLIC STORAGECOM74460D1091,1102,844SHDFND5,6 0 2,844 0
PUBLIC STORAGECOM74460D1091,0522,696SHDFND11 0 2,696 0
PUBLIC STORAGECOM74460D1091,3923,567SHDFND11,15 0 3,567 0
PUBMATIC INCCOM CL A74467Q103592,252SHDFND1,13 0 2,252 0
PUBMATIC INCCOM CL A74467Q1037,395283,123SHDFND15 0 283,123 0
PULMONX CORPCOM7458481012259,081SHDFND1,15 0 4,8304,251
PULMONX CORPCOM745848101331,344SHDFND1,13 0 1,344 0
PULMONX CORPCOM7458481014167SHDFND15 0 167 0
PULTE GROUP INCCOM74586710122519SHDFND2,15 0 519 0
PULTE GROUP INCCOM74586710119462SHDFND4 0 462 0
PULTE GROUP INCCOM745867101761,808SHDFND14 0 1,808 0
PULTE GROUP INCCOM74586710127650SHDFND3,15 0 650 0
PULTE GROUP INCCOM74586710113,528322,865SHDFND1 0 322,865 0
PULTE GROUP INCCOM7458671012515,979SHDFND1,4 0 5,979 0
PULTE GROUP INCCOM7458671016,318150,788SHDFND1,15 0 65,27985,509
PULTE GROUP INCCOM7458671011,11826,672SHDFND1,13 0 24,1082,564
PULTE GROUP INCCOM745867101129,9673,101,841SHDFND15 0 3,101,841 0
PULTE GROUP INCCOM7458671011,20728,807SHDFND5 0 0 28,807
PULTE GROUP INCCOM7458671011864,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM745867101912,177SHDFND5,6 0 2,177 0
PULTE GROUP INCCOM7458671011724,100SHDFND11 0 4,100 0
PUMA BIOTECHNOLOGY INCCOM74587V1073110,873SHDFND1,15 0 5,6175,256
PUMA BIOTECHNOLOGY INCCOM74587V1073982SHDFND15 0 982 0
PURE CYCLE CORPCOM NEW746228303796,603SHDFND1,15 0 3,5493,054
PURE CYCLE CORPCOM NEW7462283031,224101,807SHDFND15 0 101,807 0
PURECYCLE TECHNOLOGIES INCCOM74623V10314918,656SHDFND1,15 0 9,9348,722
PURECYCLE TECHNOLOGIES INCCOM74623V103374,586SHDFND1,13 0 4,586 0
PURECYCLE TECHNOLOGIES INCCOM74623V1035575SHDFND15 0 575 0
PURE STORAGE INCCL A74624M1021,19633,879SHDFND14 0 33,879 0
PURE STORAGE INCCL A74624M1023,801107,642SHDFND1,15 0 46,65160,991
PURE STORAGE INCCL A74624M10266818,920SHDFND1,13 0 18,920 0
PURE STORAGE INCCL A74624M10211,484325,237SHDFND15 0 325,237 0
PURPLE INNOVATION INCCOM74640Y10611720,070SHDFND1,15 0 10,6639,407
PURPLE INNOVATION INCCOM74640Y106244,089SHDFND1,13 0 4,089 0
PURPLE INNOVATION INCCOM74640Y10631052,937SHDFND15 0 52,937 0
PUTNAM MANAGED MUN INCOME TRCOM74682310366594,025SHDFND14 0 94,025 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531005,0791,273,011SHDFND15 0 1,273,011 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002,291639,874SHDFND15 0 639,874 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221032,557219,515SHDFND14 0 219,515 0
QCR HOLDINGS INCCOM74727A1042534,471SHDFND1,15 0 2,5071,964
QCR HOLDINGS INCCOM74727A104611,083SHDFND1,13 0 1,083 0
QCR HOLDINGS INCCOM74727A10491916,245SHDFND15 0 16,245 0
QUAD / GRAPHICS INCCOM CL A7473011096920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011093417SHDFND1,2 0 417 0
QUAD / GRAPHICS INCCOM CL A7473011092,045294,640SHDFND15 0 294,640 0
QUAKER HOUGHTONCOM7473161071,5769,120SHDFND1,15 0 2,5176,603
QUAKER HOUGHTONCOM747316107151873SHDFND1,13 0 873 0
QUAKER HOUGHTONCOM74731610710,81862,599SHDFND15 0 62,599 0
QORVO INCCOM74736K101650SHDFND2,15 0 50 0
QORVO INCCOM74736K10125198SHDFND4 0 198 0
QORVO INCCOM74736K1012,40019,336SHDFND14 0 19,336 0
QORVO INCCOM74736K10122181SHDFND3,15 0 181 0
QORVO INCCOM74736K10114,959120,540SHDFND1 0 120,540 0
QORVO INCCOM74736K101104839SHDFND1,4 0 839 0
QORVO INCCOM74736K1017,32158,995SHDFND1,15 0 31,82427,171
QORVO INCCOM74736K1011,41211,377SHDFND1,13 0 10,3241,053
QORVO INCCOM74736K101127,7831,029,677SHDFND15 0 1,029,677 0
QORVO INCCOM74736K1014243,415SHDFND5 0 1843,231
QORVO INCCOM74736K10169553SHDFND5,6 0 553 0
QORVO INCCOM74736K1012361,900SHDFND11 0 1,900 0
Q2 HLDGS INCCOM74736L10984,7471,374,655SHDFND1 0 1,353,19721,458
Q2 HLDGS INCCOM74736L1091,37622,326SHDFND1,2 0 22,326 0
Q2 HLDGS INCCOM74736L1091,18119,150SHDFND1,15 0 10,1998,951
Q2 HLDGS INCCOM74736L1093575,796SHDFND1,11 0 5,796 0
Q2 HLDGS INCCOM74736L1092153,493SHDFND1,13 0 3,493 0
Q2 HLDGS INCCOM74736L10981113,159SHDFND15 0 13,159 0
Q2 HLDGS INCCOM74736L1094497,276SHDFND6,9 0 7,276 0
QUALCOMM INCCOM7475251034683,064SHDFND2,15 0 3,064 0
QUALCOMM INCCOM7475251033112,038SHDFND4 0 2,038 0
QUALCOMM INCCOM74752510310,65069,693SHDFND14 0 69,693 0
QUALCOMM INCCOM7475251032831,850SHDFND3,15 0 1,850 0
QUALCOMM INCCOM7475251031,548,43710,132,421SHDFND1 0 9,922,616209,805
QUALCOMM INCCOM7475251039176,000SHCallDFND1 0 0 0
QUALCOMM INCCOM74752510325,452166,548SHDFND1,2 0 166,548 0
QUALCOMM INCCOM7475251031,58210,353SHDFND1,4 0 10,353 0
QUALCOMM INCCOM7475251032,27914,913SHDFND1,9 0 14,913 0
QUALCOMM INCCOM7475251031,3398,759SHDFND1,3 0 8,759 0
QUALCOMM INCCOM74752510374,492487,451SHDFND1,15 0 193,456293,995
QUALCOMM INCCOM7475251034633,031SHDFND1,5 0 1,2761,755
QUALCOMM INCCOM74752510317,813116,559SHDFND1,13 0 105,21311,346
QUALCOMM INCCOM747525103499,1703,266,392SHDFND15 0 3,266,392 0
QUALCOMM INCCOM7475251031,4479,470SHDFND10 0 9,470 0
QUALCOMM INCCOM74752510313,76290,056SHDFND5 0 24,44365,613
QUALCOMM INCCOM7475251031,1157,295SHDFND5,4 0 7,295 0
QUALCOMM INCCOM7475251031901,241SHDFND5,16 0 0 1,241
QUALCOMM INCCOM7475251036023,939SHDFND5,9 0 3,939 0
QUALCOMM INCCOM7475251031,56210,224SHDFND5,11 0 10,224 0
QUALCOMM INCCOM7475251037775,086SHDFND5,6 0 5,086 0
QUALCOMM INCCOM7475251032,96719,412SHDFND11 0 19,412 0
QUALCOMM INCCOM7475251032,28314,938SHDFND11,15 0 14,938 0
QUALCOMM INCCOM74752510312,10479,206SHDFND6 0 79,206 0
QUALCOMM INCCOM7475251032291,500SHCallDFND6 0 0 0
QUALYS INCCOM74758T30314SHDFND2,15 0 4 0
QUALYS INCCOM74758T30385,408599,734SHDFND1 0 566,97232,762
QUALYS INCCOM74758T3034,15429,170SHDFND1,15 0 6,36022,810
QUALYS INCCOM74758T3033072,156SHDFND1,13 0 2,156 0
QUALYS INCCOM74758T3037,23050,767SHDFND15 0 50,767 0
QUALYS INCCOM74758T30322155SHDFND5 0 155 0
QUALTRICS INTL INCCOM CL A74760120180,6822,825,995SHDFND1 0 2,608,660217,335
QUALTRICS INTL INCCOM CL A7476012012067,230SHDFND1,2 0 7,230 0
QUALTRICS INTL INCCOM CL A74760120149817,455SHDFND1,3 0 17,455 0
QUALTRICS INTL INCCOM CL A7476012011174,098SHDFND1,15 0 4,098 0
QUALTRICS INTL INCCOM CL A74760120124830SHDFND1,6 0 0 830
QUALTRICS INTL INCCOM CL A74760120116575SHDFND15 0 575 0
QUANEX BLDG PRODS CORPCOM747619104 0 1SHDFND2,15 0 1 0
QUANEX BLDG PRODS CORPCOM74761910488542,174SHDFND14 0 42,174 0
QUANEX BLDG PRODS CORPCOM74761910442920,461SHDFND1,15 0 5,53814,923
QUANEX BLDG PRODS CORPCOM747619104482,288SHDFND1,13 0 2,288 0
QUANEX BLDG PRODS CORPCOM7476191043,682175,401SHDFND15 0 175,401 0
QUANTA SVCS INCCOM74762E10217SHDFND2,15 0 7 0
QUANTA SVCS INCCOM74762E1024,62535,140SHDFND14 0 35,140 0
QUANTA SVCS INCCOM74762E10240301SHDFND3,15 0 301 0
QUANTA SVCS INCCOM74762E102228,0161,732,514SHDFND1 0 1,614,800117,714
QUANTA SVCS INCCOM74762E10271537SHDFND1,4 0 537 0
QUANTA SVCS INCCOM74762E1021,37810,471SHDFND1,3 0 10,471 0
QUANTA SVCS INCCOM74762E10211,29485,815SHDFND1,15 0 39,78746,028
QUANTA SVCS INCCOM74762E1021,2609,576SHDFND1,13 0 9,576 0
QUANTA SVCS INCCOM74762E102125,593954,283SHDFND15 0 954,283 0
QUANTERIX CORPCOM74766Q10123,875817,920SHDFND1 0 817,920 0
QUANTERIX CORPCOM74766Q10131310,727SHDFND1,15 0 5,7025,025
QUANTERIX CORPCOM74766Q10143815,003SHDFND1,11 0 15,003 0
QUANTERIX CORPCOM74766Q101571,941SHDFND1,13 0 1,941 0
QUANTERIX CORPCOM74766Q1018267SHDFND15 0 267 0
QUANTERIX CORPCOM74766Q1015,669194,204SHDFND6 0 194,204 0
QUANTERIX CORPCOM74766Q1011,11738,273SHDFND6,2 0 38,273 0
QUANTERIX CORPCOM74766Q10154918,791SHDFND6,9 0 18,791 0
QUANTUMSCAPE CORPCOM CL A74767V10936018,000SHDFND4 0 18,000 0
QUANTUMSCAPE CORPCOM CL A74767V1092,012100,656SHDFND1,15 0 48,43452,222
QUANTUMSCAPE CORPCOM CL A74767V10924,5401,227,607SHDFND15 0 1,227,607 0
QUDIAN INCADR747798106308261,090SHDFND15 0 261,090 0
QUANTUM CORPCOM NEW7479065013816,798SHDFND1,15 0 9,7317,067
QUANTUM CORPCOM NEW747906501280123,259SHDFND15 0 123,259 0
QUEST DIAGNOSTICS INCCOM74834L10035258SHDFND2,15 0 258 0
QUEST DIAGNOSTICS INCCOM74834L10030218SHDFND4 0 218 0
QUEST DIAGNOSTICS INCCOM74834L1001,71512,530SHDFND14 0 12,530 0
QUEST DIAGNOSTICS INCCOM74834L10038281SHDFND3,15 0 281 0
QUEST DIAGNOSTICS INCCOM74834L10015,948116,528SHDFND1 0 116,048480
QUEST DIAGNOSTICS INCCOM74834L1005534,038SHDFND1,4 0 4,038 0
QUEST DIAGNOSTICS INCCOM74834L100113824SHDFND1,16 0 824 0
QUEST DIAGNOSTICS INCCOM74834L1009,47669,235SHDFND1,15 0 36,95132,284
QUEST DIAGNOSTICS INCCOM74834L1003992,913SHDFND1,5 0 2,913 0
QUEST DIAGNOSTICS INCCOM74834L1001,77512,971SHDFND1,13 0 11,7501,221
QUEST DIAGNOSTICS INCCOM74834L100114,225834,610SHDFND15 0 834,610 0
QUEST DIAGNOSTICS INCCOM74834L10089650SHDFND10 0 650 0
QUEST DIAGNOSTICS INCCOM74834L1006,67248,750SHDFND5 0 21,88426,866
QUEST DIAGNOSTICS INCCOM74834L1001651,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L10056412SHDFND5,16 0 0 412
QUEST DIAGNOSTICS INCCOM74834L1001,1758,589SHDFND5,9 0 8,589 0
QUEST DIAGNOSTICS INCCOM74834L1004863,552SHDFND5,11 0 3,552 0
QUEST DIAGNOSTICS INCCOM74834L1003822,794SHDFND5,6 0 2,794 0
QUEST DIAGNOSTICS INCCOM74834L1002701,974SHDFND11 0 1,974 0
QUIDEL CORPCOM74838J10115SHDFND2,15 0 5 0
QUIDEL CORPCOM74838J1011811,613SHDFND14 0 1,613 0
QUIDEL CORPCOM74838J10130267SHDFND1,4 0 267 0
QUIDEL CORPCOM74838J1014,10036,459SHDFND1,15 0 10,47025,989
QUIDEL CORPCOM74838J1012742,440SHDFND1,13 0 2,440 0
QUIDEL CORPCOM74838J1018,13072,291SHDFND15 0 72,291 0
QUINSTREET INCCOM74874Q100 0 8SHDFND2,15 0 8 0
QUINSTREET INCCOM74874Q10039033,663SHDFND1,15 0 9,27424,389
QUINSTREET INCCOM74874Q100423,662SHDFND1,13 0 3,662 0
QUINSTREET INCCOM74874Q1001,683145,122SHDFND15 0 145,122 0
QUOTIENT TECHNOLOGY INCCOM74911910319931,239SHDFND1,15 0 16,60314,636
QUOTIENT TECHNOLOGY INCCOM749119103345,392SHDFND1,13 0 5,392 0
QUOTIENT TECHNOLOGY INCCOM74911910347674,560SHDFND15 0 74,560 0
QURATE RETAIL INCCOM SER A74915M100408,301SHDFND14 0 8,301 0
QURATE RETAIL INCCOM SER A74915M100153,141SHDFND3,15 0 3,141 0
QURATE RETAIL INCCOM SER A74915M10034071,500SHDFND1 0 71,500 0
QURATE RETAIL INCCOM SER A74915M100255,257SHDFND1,4 0 5,257 0
QURATE RETAIL INCCOM SER A74915M100809169,957SHDFND1,15 0 107,03262,925
QURATE RETAIL INCCOM SER A74915M1006313,188SHDFND1,5 0 0 13,188
QURATE RETAIL INCCOM SER A74915M10012426,033SHDFND1,13 0 26,033 0
QURATE RETAIL INCCOM SER A74915M1002,224467,129SHDFND15 0 467,129 0
QURATE RETAIL INCCOM SER A74915M100483101,548SHDFND5 0 0 101,548
RBB BANCORPCOM74930B105974,132SHDFND1,15 0 2,3581,774
RBB BANCORPCOM74930B10527211,577SHDFND15 0 11,577 0
RCI HOSPITALITY HLDGS INCCOM74934Q1081802,931SHDFND1,15 0 1,5671,364
RCI HOSPITALITY HLDGS INCCOM74934Q1082614,250SHDFND15 0 4,250 0
R1 RCM INCCOM749397105 0 2SHDFND2,15 0 2 0
R1 RCM INCCOM74939710533,3941,247,906SHDFND1 0 1,211,65036,256
R1 RCM INCCOM7493971052,958110,525SHDFND1,15 0 22,16788,358
R1 RCM INCCOM7493971052168,081SHDFND1,13 0 8,081 0
R1 RCM INCCOM74939710531,2371,167,299SHDFND15 0 1,167,299 0
R1 RCM INCCOM7493971058,880331,828SHDFND6 0 331,828 0
R1 RCM INCCOM7493971051,75365,506SHDFND6,2 0 65,506 0
REV GROUP INCCOM74952710711,287842,300SHDFND1 0 842,300 0
REV GROUP INCCOM7495271071138,446SHDFND1,15 0 4,8093,637
REV GROUP INCCOM749527107251,899SHDFND1,13 0 1,899 0
REV GROUP INCCOM74952710787565,295SHDFND15 0 65,295 0
RLI CORPCOM74960710715SHDFND2,15 0 5 0
RLI CORPCOM7496071073,80534,395SHDFND1,15 0 7,40826,987
RLI CORPCOM7496071072932,651SHDFND1,13 0 2,651 0
RLI CORPCOM74960710728,649258,966SHDFND15 0 258,966 0
RLJ LODGING TRCOM74965L101292,074SHDFND14 0 2,074 0
RLJ LODGING TRCOM74965L1013,067217,796SHDFND1 0 217,796 0
RLJ LODGING TRCOM74965L10167948,198SHDFND1,9 0 48,198 0
RLJ LODGING TRCOM74965L10115711,118SHDFND1,3 0 11,118 0
RLJ LODGING TRCOM74965L10193666,459SHDFND1,15 0 46,49919,960
RLJ LODGING TRCOM74965L1012,395170,102SHDFND1,6 0 170,102 0
RLJ LODGING TRCOM74965L1011,25489,049SHDFND1,13 0 89,049 0
RLJ LODGING TRCOM74965L1011,20285,400SHDFND15 0 85,400 0
RLJ LODGING TRCOM74965L101473,332SHDFND11,15 0 3,332 0
RLJ LODGING TRCUM CONV PFD A74965L2001435,200SHDFND1 0 5,200 0
RLJ LODGING TRCUM CONV PFD A74965L2001,24045,000SHDFND1,9 0 45,000 0
RLJ LODGING TRCUM CONV PFD A74965L2002298,300SHDFND1,3 0 8,300 0
RLJ LODGING TRCUM CONV PFD A74965L2005,301192,400SHDFND1,6 0 192,400 0
RPC INCCOM749660106 0 1SHDFND2,15 0 1 0
RPC INCCOM74966010649646,470SHDFND1,15 0 15,21031,260
RPC INCCOM749660106423,900SHDFND1,13 0 3,900 0
RPC INCCOM7496601068,717816,987SHDFND15 0 816,987 0
RMR GROUP INCCL A74967R1061394,471SHDFND1,15 0 2,5541,917
RMR GROUP INCCL A74967R106331,055SHDFND1,13 0 1,055 0
RMR GROUP INCCL A74967R10677224,814SHDFND15 0 24,814 0
RHCOM74967X10313SHDFND2,15 0 3 0
RHCOM74967X103137420SHDFND14 0 420 0
RHCOM74967X1032268SHDFND1,4 0 68 0
RHCOM74967X1035,17815,879SHDFND1,15 0 2,90212,977
RHCOM74967X1033621,110SHDFND1,13 0 1,110 0
RHCOM74967X1036,10818,730SHDFND15 0 18,730 0
RHNOTE 9/174967XAD5407250,000PRNDFND1 0 250,000 0
RPM INTL INCCOM749685103117SHDFND2,15 0 17 0
RPM INTL INCCOM749685103893SHDFND1,4 0 93 0
RPM INTL INCCOM7496851039,823120,615SHDFND1,15 0 27,37393,242
RPM INTL INCCOM7496851031,10013,503SHDFND1,13 0 12,0551,448
RPM INTL INCCOM74968510323,661290,534SHDFND15 0 290,534 0
RPM INTL INCCOM7496851031712,100SHDFND11 0 2,100 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10311865,935SHDFND1,13 0 65,935 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1032614,339SHDFND15 0 14,339 0
RPT REALTYSH BEN INT74971D101 0 10SHDFND2,15 0 10 0
RPT REALTYSH BEN INT74971D10170651,304SHDFND1,15 0 13,81837,486
RPT REALTYSH BEN INT74971D10162045,038SHDFND1,13 0 45,038 0
RPT REALTYSH BEN INT74971D1015,022364,718SHDFND15 0 364,718 0
RPT REALTYSH BEN INT74971D101231,685SHDFND11,15 0 1,685 0
RACKSPACE TECHNOLOGY INCCOM75010210520118,012SHDFND1,15 0 9,7778,235
RACKSPACE TECHNOLOGY INCCOM750102105322,825SHDFND1,13 0 2,825 0
RACKSPACE TECHNOLOGY INCCOM7501021054345SHDFND15 0 345 0
RACKSPACE TECHNOLOGY INCCOM750102105131,188SHDFND5 0 1,188 0
RADIAN GROUP INCCOM750236101803,606SHDFND14 0 3,606 0
RADIAN GROUP INCCOM7502361018,983404,455SHDFND1 0 404,455 0
RADIAN GROUP INCCOM7502361011,15752,092SHDFND1,15 0 30,17821,914
RADIAN GROUP INCCOM75023610126812,086SHDFND1,13 0 12,086 0
RADIAN GROUP INCCOM7502361015,551249,932SHDFND15 0 249,932 0
RADIAN GROUP INCCOM7502361015,146231,680SHDFND6 0 231,680 0
RADIAN GROUP INCCOM7502361011,02746,254SHDFND6,2 0 46,254 0
RADIANT LOGISTICS INCCOM75025X1007211,239SHDFND1,15 0 6,4924,747
RADIANT LOGISTICS INCCOM75025X10033252,145SHDFND15 0 52,145 0
RADIUS HEALTH INCCOM NEW75046920714416,301SHDFND1,15 0 8,6547,647
RADIUS HEALTH INCCOM NEW750469207252,784SHDFND1,13 0 2,784 0
RADIUS HEALTH INCCOM NEW750469207131,514SHDFND15 0 1,514 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811031,01571,072SHDFND1 0 71,072 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110325818,070SHDFND1,15 0 9,7998,271
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103573,984SHDFND1,13 0 3,984 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811031,00370,265SHDFND15 0 70,265 0
RADNET INCCOM750491102 0 5SHDFND2,15 0 5 0
RADNET INCCOM75049110269431,015SHDFND1,15 0 8,40622,609
RADNET INCCOM750491102673,007SHDFND1,13 0 3,007 0
RADNET INCCOM7504911026,540292,360SHDFND15 0 292,360 0
RAMBUS INC DELCOM750917106 0 2SHDFND2,15 0 2 0
RAMBUS INC DELCOM7509171062,14767,326SHDFND1,15 0 18,13549,191
RAMBUS INC DELCOM7509171062267,092SHDFND1,13 0 7,092 0
RAMBUS INC DELCOM75091710623,841747,606SHDFND15 0 747,606 0
RALPH LAUREN CORPCL A75121210111100SHDFND2,15 0 100 0
RALPH LAUREN CORPCL A7512121013,01226,553SHDFND14 0 26,553 0
RALPH LAUREN CORPCL A75121210115129SHDFND3,15 0 129 0
RALPH LAUREN CORPCL A75121210115,135133,418SHDFND1 0 133,418 0
RALPH LAUREN CORPCL A75121210135312SHDFND1,4 0 312 0
RALPH LAUREN CORPCL A7512121013,30229,107SHDFND1,15 0 13,69315,414
RALPH LAUREN CORPCL A7512121013593,167SHDFND1,13 0 3,167 0
RALPH LAUREN CORPCL A75121210177,635684,372SHDFND15 0 684,372 0
RALPH LAUREN CORPCL A75121210123204SHDFND11,15 0 204 0
RANGE RES CORPCOM75281A109117SHDFND2,15 0 17 0
RANGE RES CORPCOM75281A1096,020198,154SHDFND1,15 0 39,958158,196
RANGE RES CORPCOM75281A10948816,075SHDFND1,13 0 16,075 0
RANGE RES CORPCOM75281A10934,1501,124,108SHDFND15 0 1,124,108 0
RANPAK HOLDINGS CORPCOM CL A75321W10369,5053,402,103SHDFND1 0 3,286,239115,864
RANPAK HOLDINGS CORPCOM CL A75321W10322811,151SHDFND1,15 0 6,3514,800
RANPAK HOLDINGS CORPCOM CL A75321W103542,653SHDFND1,13 0 2,653 0
RANPAK HOLDINGS CORPCOM CL A75321W10355827,322SHDFND15 0 27,322 0
RAPID7 INCCOM75342210471,042638,633SHDFND1 0 604,24634,387
RAPID7 INCCOM7534221042,18419,636SHDFND1,15 0 10,5009,136
RAPID7 INCCOM7534221043843,452SHDFND1,13 0 3,452 0
RAPID7 INCCOM7534221044203,779SHDFND15 0 3,779 0
RAPID7 INCCOM75342210417152SHDFND5 0 152 0
RAPT THERAPEUTICS INCCOM75382E1091637,411SHDFND1,15 0 3,9423,469
RAPT THERAPEUTICS INCCOM75382E109271,226SHDFND1,13 0 1,226 0
RAPT THERAPEUTICS INCCOM75382E10919886SHDFND15 0 886 0
RAYMOND JAMES FINL INCCOM75473010965592SHDFND2,15 0 592 0
RAYMOND JAMES FINL INCCOM75473010936330SHDFND4 0 330 0
RAYMOND JAMES FINL INCCOM7547301091,45813,263SHDFND14 0 13,263 0
RAYMOND JAMES FINL INCCOM75473010930272SHDFND3,15 0 272 0
RAYMOND JAMES FINL INCCOM75473010987,015791,697SHDFND1 0 791,697 0
RAYMOND JAMES FINL INCCOM7547301092702,460SHDFND1,4 0 2,460 0
RAYMOND JAMES FINL INCCOM75473010910,73897,694SHDFND1,15 0 51,75145,943
RAYMOND JAMES FINL INCCOM7547301092,09819,088SHDFND1,13 0 17,2041,884
RAYMOND JAMES FINL INCCOM754730109120,8431,099,471SHDFND15 0 1,099,471 0
RAYMOND JAMES FINL INCCOM7547301094023,660SHDFND5 0 0 3,660
RAYMOND JAMES FINL INCCOM7547301092962,694SHDFND5,4 0 2,694 0
RAYMOND JAMES FINL INCCOM75473010946418SHDFND5,16 0 0 418
RAYMOND JAMES FINL INCCOM7547301093703,363SHDFND5,11 0 3,363 0
RAYMOND JAMES FINL INCCOM7547301093523,200SHDFND11 0 3,200 0
RAYONIER INCCOM754907103119SHDFND2,15 0 19 0
RAYONIER INCCOM7549071036,209150,998SHDFND1,15 0 51,05499,944
RAYONIER INCCOM7549071033799,206SHDFND1,13 0 9,206 0
RAYONIER INCCOM75490710319,441472,789SHDFND15 0 472,789 0
RAYONIER ADVANCED MATLS INCCOM75508B10425238,400SHDFND1,15 0 10,22228,178
RAYONIER ADVANCED MATLS INCCOM75508B10421,4613,266,487SHDFND15 0 3,266,487 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012692,713SHDFND4 0 2,713 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10118,605187,800SHDFND14 0 187,800 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011941,956SHDFND3,15 0 1,956 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,223,11112,345,923SHDFND1 0 12,002,795343,128
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,58015,945SHDFND1,4 0 15,945 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,16842,068SHDFND1,3 0 42,068 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10165,089657,003SHDFND1,15 0 287,782369,221
RAYTHEON TECHNOLOGIES CORPCOM75513E10115,393155,376SHDFND1,13 0 140,07215,304
RAYTHEON TECHNOLOGIES CORPCOM75513E101241,2162,434,804SHDFND15 0 2,434,804 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1017,83579,085SHDFND5 0 6,20472,881
RAYTHEON TECHNOLOGIES CORPCOM75513E1019779,863SHDFND5,4 0 9,863 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,28813,001SHDFND5,11 0 13,001 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016366,416SHDFND5,6 0 6,416 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,56925,927SHDFND11 0 25,927 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1019,52396,125SHDFND6 0 96,125 0
RBC BEARINGS INCCOM75524B1041,6138,319SHDFND1,15 0 4,7523,567
RBC BEARINGS INCCOM75524B1043591,851SHDFND1,13 0 1,851 0
RBC BEARINGS INCCOM75524B1043,19716,490SHDFND15 0 16,490 0
RBC BEARINGS INC5% CNV PFD SR A75524B20312,459124,944SHDFND1 0 124,944 0
RBC BEARINGS INC5% CNV PFD SR A75524B20332325SHDFND6 0 325 0
RE MAX HLDGS INCCL A75524W10831711,427SHDFND1,15 0 3,0618,366
RE MAX HLDGS INCCL A75524W108321,165SHDFND1,13 0 1,165 0
RE MAX HLDGS INCCL A75524W1081,71861,954SHDFND15 0 61,954 0
READY CAPITAL CORPCOM75574U1011,19879,571SHDFND14 0 79,571 0
READY CAPITAL CORPCOM75574U10158738,998SHDFND1,15 0 9,88729,111
READY CAPITAL CORPCOM75574U101593,946SHDFND1,13 0 3,946 0
READY CAPITAL CORPCOM75574U10137,3672,481,235SHDFND15 0 2,481,235 0
REALOGY HLDGS CORPCOM75605Y106 0 14SHDFND2,15 0 14 0
REALOGY HLDGS CORPCOM75605Y1061,11971,371SHDFND1,15 0 19,25152,120
REALOGY HLDGS CORPCOM75605Y1061207,622SHDFND1,13 0 7,622 0
REALOGY HLDGS CORPCOM75605Y10623,8321,519,888SHDFND15 0 1,519,888 0
REALTY INCOME CORPCOM7561091044075,875SHDFND2,15 0 5,875 0
REALTY INCOME CORPCOM756109104731,056SHDFND4 0 1,056 0
REALTY INCOME CORPCOM7561091044,83969,822SHDFND14 0 69,822 0
REALTY INCOME CORPCOM75610910443615SHDFND3,15 0 615 0
REALTY INCOME CORPCOM756109104158,1672,282,357SHDFND1 0 875,1601,407,197
REALTY INCOME CORPCOM7561091041,42920,614SHDFND1,2 0 20,614 0
REALTY INCOME CORPCOM75610910442613SHDFND1,4 0 613 0
REALTY INCOME CORPCOM7561091044,20360,646SHDFND1,3 0 60,646 0
REALTY INCOME CORPCOM75610910421,505310,312SHDFND1,15 0 170,561139,751
REALTY INCOME CORPCOM75610910451,777747,149SHDFND1,6 0 747,149 0
REALTY INCOME CORPCOM75610910422,544325,312SHDFND1,13 0 319,7515,561
REALTY INCOME CORPCOM756109104258,9123,736,102SHDFND15 0 3,736,102 0
REALTY INCOME CORPCOM7561091045728,250SHDFND5 0 0 8,250
REALTY INCOME CORPCOM7561091046599,515SHDFND11 0 9,515 0
REALTY INCOME CORPCOM75610910479611,486SHDFND11,15 0 11,486 0
REATA PHARMACEUTICALS INCCL A75615P1031,04731,950SHDFND1 0 31,950 0
REATA PHARMACEUTICALS INCCL A75615P1033069,327SHDFND1,15 0 5,0094,318
REATA PHARMACEUTICALS INCCL A75615P103571,742SHDFND1,13 0 1,742 0
REATA PHARMACEUTICALS INCCL A75615P10342913,093SHDFND15 0 13,093 0
RECURSION PHARMACEUTICALS INCL A75629V10427037,777SHDFND1,15 0 20,59017,187
RECURSION PHARMACEUTICALS INCL A75629V104192,589SHDFND1,13 0 2,589 0
RECURSION PHARMACEUTICALS INCL A75629V104314,267SHDFND15 0 4,267 0
RED ROBIN GOURMET BURGERS INCOM75689M101 0 3SHDFND2,15 0 3 0
RED ROBIN GOURMET BURGERS INCOM75689M10117810,529SHDFND1,15 0 2,8807,649
RED ROBIN GOURMET BURGERS INCOM75689M1012,333138,356SHDFND15 0 138,356 0
RED ROCK RESORTS INCCL A75700L10863,0181,297,733SHDFND1 0 1,297,733 0
RED ROCK RESORTS INCCL A75700L10896719,913SHDFND1,15 0 11,0128,901
RED ROCK RESORTS INCCL A75700L1082004,125SHDFND1,13 0 4,125 0
RED ROCK RESORTS INCCL A75700L10842,140867,795SHDFND15 0 867,795 0
REDFIN CORPCOM75737F10865236,148SHDFND1,15 0 19,25516,893
REDFIN CORPCOM75737F1081116,150SHDFND1,13 0 6,150 0
REDFIN CORPCOM75737F1081,24569,041SHDFND15 0 69,041 0
REDFIN CORPNOTE 10/175737FAC232,39343,960,000PRNDFND1 0 40,271,0003,689,000
REDWOOD TR INCCOM758075402 0 15SHDFND2,15 0 15 0
REDWOOD TR INCCOM75807540274270,490SHDFND1,15 0 18,95051,540
REDWOOD TR INCCOM758075402817,680SHDFND1,13 0 7,680 0
REDWOOD TR INCCOM75807540219,3101,833,827SHDFND15 0 1,833,827 0
REGAL REXNORD CORPORATIONCOM758750103110SHDFND2,15 0 10 0
REGAL REXNORD CORPORATIONCOM75875010364430SHDFND14 0 430 0
REGAL REXNORD CORPORATIONCOM75875010388,340593,764SHDFND1 0 593,764 0
REGAL REXNORD CORPORATIONCOM7587501031,2278,245SHDFND1,2 0 8,245 0
REGAL REXNORD CORPORATIONCOM7587501039,66464,957SHDFND1,15 0 17,29547,662
REGAL REXNORD CORPORATIONCOM7587501036864,608SHDFND1,13 0 4,608 0
REGAL REXNORD CORPORATIONCOM7587501034,35729,282SHDFND15 0 29,282 0
REGENCY CTRS CORPCOM7588491032383,339SHDFND2,15 0 3,339 0
REGENCY CTRS CORPCOM75884910322302SHDFND4 0 302 0
REGENCY CTRS CORPCOM7588491031542,157SHDFND14 0 2,157 0
REGENCY CTRS CORPCOM75884910317,062239,169SHDFND1 0 239,169 0
REGENCY CTRS CORPCOM75884910313185SHDFND1,4 0 185 0
REGENCY CTRS CORPCOM7588491032,37333,257SHDFND1,9 0 33,257 0
REGENCY CTRS CORPCOM7588491035477,671SHDFND1,3 0 7,671 0
REGENCY CTRS CORPCOM7588491037,302102,350SHDFND1,15 0 49,81552,535
REGENCY CTRS CORPCOM75884910339550SHDFND1,5 0 550 0
REGENCY CTRS CORPCOM7588491038,373117,371SHDFND1,6 0 117,371 0
REGENCY CTRS CORPCOM7588491036,83195,748SHDFND1,13 0 94,3361,412
REGENCY CTRS CORPCOM758849103138,6901,944,069SHDFND15 0 1,944,069 0
REGENCY CTRS CORPCOM7588491032,44534,276SHDFND5 0 15,98318,293
REGENCY CTRS CORPCOM758849103961,347SHDFND5,16 0 0 1,347
REGENCY CTRS CORPCOM7588491031902,658SHDFND5,9 0 2,658 0
REGENCY CTRS CORPCOM75884910373610,319SHDFND5,11 0 10,319 0
REGENCY CTRS CORPCOM7588491033685,156SHDFND5,6 0 5,156 0
REGENCY CTRS CORPCOM7588491031682,355SHDFND11 0 2,355 0
REGENCY CTRS CORPCOM7588491032463,455SHDFND11,15 0 3,455 0
REGENERON PHARMACEUTICALSCOM75886F107228327SHDFND2,15 0 327 0
REGENERON PHARMACEUTICALSCOM75886F107129185SHDFND4 0 185 0
REGENERON PHARMACEUTICALSCOM75886F1073,1804,553SHDFND14 0 4,553 0
REGENERON PHARMACEUTICALSCOM75886F10774106SHDFND3,15 0 106 0
REGENERON PHARMACEUTICALSCOM75886F10773,649105,451SHDFND1 0 105,35596
REGENERON PHARMACEUTICALSCOM75886F1078651,239SHDFND1,4 0 1,239 0
REGENERON PHARMACEUTICALSCOM75886F107397569SHDFND1,16 0 569 0
REGENERON PHARMACEUTICALSCOM75886F10733,86048,481SHDFND1,15 0 21,13727,344
REGENERON PHARMACEUTICALSCOM75886F107609872SHDFND1,5 0 215657
REGENERON PHARMACEUTICALSCOM75886F1077,78511,146SHDFND1,13 0 10,0771,069
REGENERON PHARMACEUTICALSCOM75886F107289,091413,922SHDFND15 0 413,922 0
REGENERON PHARMACEUTICALSCOM75886F1077,46810,693SHDFND5 0 1,5359,158
REGENERON PHARMACEUTICALSCOM75886F107568813SHDFND5,4 0 813 0
REGENERON PHARMACEUTICALSCOM75886F107106152SHDFND5,16 0 0 152
REGENERON PHARMACEUTICALSCOM75886F107452647SHDFND5,9 0 647 0
REGENERON PHARMACEUTICALSCOM75886F1078051,152SHDFND5,11 0 1,152 0
REGENERON PHARMACEUTICALSCOM75886F107244350SHDFND5,6 0 350 0
REGENERON PHARMACEUTICALSCOM75886F1071,2571,800SHDFND11 0 1,800 0
REGENERON PHARMACEUTICALSCOM75886F107330473SHDFND11,15 0 473 0
REGIS CORP MINNCOM7589321073114,415SHDFND1,15 0 7,6486,767
REGIS CORP MINNCOM7589321071,136536,080SHDFND15 0 536,080 0
REGENXBIO INCCOM75901B107 0 5SHDFND2,15 0 5 0
REGENXBIO INCCOM75901B10798329,618SHDFND1,15 0 11,76417,854
REGENXBIO INCCOM75901B107692,068SHDFND1,13 0 2,068 0
REGENXBIO INCCOM75901B1076,251188,326SHDFND15 0 188,326 0
REGIONAL MGMT CORPCOM75902K1061162,396SHDFND1,15 0 1,3421,054
REGIONAL MGMT CORPCOM75902K1061,15423,754SHDFND15 0 23,754 0
REGIONS FINANCIAL CORP NEWCOM7591EP100452,007SHDFND2,15 0 2,007 0
REGIONS FINANCIAL CORP NEWCOM7591EP100381,719SHDFND4 0 1,719 0
REGIONS FINANCIAL CORP NEWCOM7591EP1004,231190,065SHDFND14 0 190,065 0
REGIONS FINANCIAL CORP NEWCOM7591EP100452,032SHDFND3,15 0 2,032 0
REGIONS FINANCIAL CORP NEWCOM7591EP10071,2003,198,543SHDFND1 0 3,196,8781,665
REGIONS FINANCIAL CORP NEWCOM7591EP10037016,641SHDFND1,4 0 16,641 0
REGIONS FINANCIAL CORP NEWCOM7591EP10011,320508,532SHDFND1,15 0 272,697235,835
REGIONS FINANCIAL CORP NEWCOM7591EP10028512,825SHDFND1,5 0 3,2349,591
REGIONS FINANCIAL CORP NEWCOM7591EP1002,19098,369SHDFND1,13 0 88,6709,699
REGIONS FINANCIAL CORP NEWCOM7591EP100185,5508,335,560SHDFND15 0 8,335,560 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,97388,631SHDFND5 0 8,71379,918
REGIONS FINANCIAL CORP NEWCOM7591EP10026311,826SHDFND5,4 0 11,826 0
REGIONS FINANCIAL CORP NEWCOM7591EP100421,888SHDFND5,16 0 0 1,888
REGIONS FINANCIAL CORP NEWCOM7591EP10023410,504SHDFND5,11 0 10,504 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001898,474SHDFND5,6 0 8,474 0
REGIONS FINANCIAL CORP NEWCOM7591EP10035315,863SHDFND11 0 15,863 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604111SHDFND2,15 0 11 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516049528,693SHDFND14 0 8,693 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160425231SHDFND3,15 0 231 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,48831,869SHDFND1 0 31,869 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160442380SHDFND1,4 0 380 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,22265,977SHDFND1,15 0 19,35446,623
REINSURANCE GRP OF AMERICA ICOM NEW7593516044894,468SHDFND1,13 0 4,468 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160413,468123,042SHDFND15 0 123,042 0
REKOR SYSTEMS INCCOM7594191045011,036SHDFND1,15 0 6,0025,034
REKOR SYSTEMS INCCOM759419104102,096SHDFND1,13 0 2,096 0
REKOR SYSTEMS INCCOM7594191041290SHDFND15 0 290 0
RELAY THERAPEUTICS INCCOM75943R10271523,892SHDFND1,15 0 12,80511,087
RELAY THERAPEUTICS INCCOM75943R102862,866SHDFND1,13 0 2,866 0
RELAY THERAPEUTICS INCCOM75943R10279526,568SHDFND15 0 26,568 0
RELIANCE STEEL & ALUMINUM COCOM759509102 0 1SHDFND2,15 0 1 0
RELIANCE STEEL & ALUMINUM COCOM75950910235193SHDFND14 0 193 0
RELIANCE STEEL & ALUMINUM COCOM75950910246249SHDFND3,15 0 249 0
RELIANCE STEEL & ALUMINUM COCOM7595091021057SHDFND1 0 57 0
RELIANCE STEEL & ALUMINUM COCOM75950910237200SHDFND1,4 0 200 0
RELIANCE STEEL & ALUMINUM COCOM75950910211,23661,281SHDFND1,15 0 17,87743,404
RELIANCE STEEL & ALUMINUM COCOM75950910248261SHDFND1,5 0 261 0
RELIANCE STEEL & ALUMINUM COCOM7595091027674,184SHDFND1,13 0 4,184 0
RELIANCE STEEL & ALUMINUM COCOM75950910230,531166,520SHDFND15 0 166,520 0
RELIANCE STEEL & ALUMINUM COCOM75950910297531SHDFND5 0 531 0
RELX PLCSPONSORED ADR7595301083,666117,872SHDFND14 0 117,872 0
RELX PLCSPONSORED ADR7595301086183SHDFND1 0 183 0
RELX PLCSPONSORED ADR75953010812,939416,033SHDFND15 0 416,033 0
RELMADA THERAPEUTICS INCCOM75955J4021806,660SHDFND1,15 0 3,0933,567
RELMADA THERAPEUTICS INCCOM75955J402431,581SHDFND1,13 0 1,581 0
RELMADA THERAPEUTICS INCCOM75955J40224881SHDFND15 0 881 0
RENASANT CORPCOM75970E107 0 1SHDFND2,15 0 1 0
RENASANT CORPCOM75970E1071,37941,234SHDFND1,15 0 16,35824,876
RENASANT CORPCOM75970E1071233,670SHDFND1,13 0 3,670 0
RENASANT CORPCOM75970E10710,416311,393SHDFND15 0 311,393 0
RENESOLA LTDSPONSORED ADS75971T30137,1436,393,027SHDFND15 0 6,393,027 0
RENESOLA LTDSPONSORED ADS75971T301376,385SHDFND5 0 6,385 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A301 0 6SHDFND2,15 0 6 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011552,558SHDFND14 0 2,558 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,79129,536SHDFND1,15 0 7,48222,054
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011973,246SHDFND1,13 0 3,246 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30121,949361,903SHDFND15 0 361,903 0
RENREN INCSPONSORED ADS75989230024010,955SHDFND15 0 10,955 0
REPLIGEN CORPCOM7599161091582SHDFND2,15 0 82 0
REPLIGEN CORPCOM759916109298,9191,589,235SHDFND1 0 1,568,60020,635
REPLIGEN CORPCOM7599161098864,712SHDFND1,3 0 4,712 0
REPLIGEN CORPCOM7599161099,10748,417SHDFND1,15 0 9,52338,894
REPLIGEN CORPCOM7599161096673,544SHDFND1,13 0 3,544 0
REPLIGEN CORPCOM75991610920,721110,167SHDFND15 0 110,167 0
RENT A CTR INC NEWCOM76009N100 0 8SHDFND2,15 0 8 0
RENT A CTR INC NEWCOM76009N10051320,359SHDFND14 0 20,359 0
RENT A CTR INC NEWCOM76009N1001,07342,604SHDFND1,15 0 12,21630,388
RENT A CTR INC NEWCOM76009N100983,895SHDFND1,13 0 3,895 0
RENT A CTR INC NEWCOM76009N1008,988356,824SHDFND15 0 356,824 0
REPUBLIC BANCORP INC KYCL A7602812041202,664SHDFND1,15 0 1,5421,122
REPUBLIC BANCORP INC KYCL A76028120432703SHDFND1,13 0 703 0
REPUBLIC BANCORP INC KYCL A7602812044439,868SHDFND15 0 9,868 0
REPAY HLDGS CORPCOM CL A76029L10040127,150SHDFND1,15 0 15,08312,067
REPAY HLDGS CORPCOM CL A76029L100805,450SHDFND1,13 0 5,450 0
REPAY HLDGS CORPCOM CL A76029L10055537,578SHDFND15 0 37,578 0
REPLIMUNE GROUP INCCOM76029N1061669,789SHDFND1,15 0 5,3264,463
REPLIMUNE GROUP INCCOM76029N106241,433SHDFND1,13 0 1,433 0
REPLIMUNE GROUP INCCOM76029N10633319,638SHDFND15 0 19,638 0
REPUBLIC FIRST BANCORP INCCOM7604161076612,867SHDFND1,15 0 7,4605,407
REPUBLIC FIRST BANCORP INCCOM7604161071,798348,363SHDFND15 0 348,363 0
REPUBLIC SVCS INCCOM76075910093701SHDFND2,15 0 701 0
REPUBLIC SVCS INCCOM76075910050376SHDFND4 0 376 0
REPUBLIC SVCS INCCOM76075910034258SHDFND3,15 0 258 0
REPUBLIC SVCS INCCOM760759100136,5561,030,614SHDFND1 0 1,029,717897
REPUBLIC SVCS INCCOM7607591007115,365SHDFND1,4 0 5,365 0
REPUBLIC SVCS INCCOM7607591001551,171SHDFND1,16 0 1,171 0
REPUBLIC SVCS INCCOM7607591003132,361SHDFND1,3 0 2,361 0
REPUBLIC SVCS INCCOM76075910016,446124,121SHDFND1,15 0 69,26154,860
REPUBLIC SVCS INCCOM7607591008796,635SHDFND1,5 0 3,5813,054
REPUBLIC SVCS INCCOM7607591003,26624,651SHDFND1,13 0 22,4492,202
REPUBLIC SVCS INCCOM760759100195,3411,474,272SHDFND15 0 1,474,272 0
REPUBLIC SVCS INCCOM7607591003,94229,751SHDFND5 0 9,00920,742
REPUBLIC SVCS INCCOM7607591001781,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM76075910043325SHDFND5,16 0 0 325
REPUBLIC SVCS INCCOM7607591001,3209,964SHDFND5,9 0 9,964 0
REPUBLIC SVCS INCCOM7607591006234,701SHDFND5,11 0 4,701 0
REPUBLIC SVCS INCCOM7607591002581,945SHDFND5,6 0 1,945 0
REPUBLIC SVCS INCCOM7607591005103,847SHDFND11 0 3,847 0
REPUBLIC SVCS INCCOM76075910090677SHDFND11,15 0 677 0
RESMED INCCOM76115210715SHDFND2,15 0 5 0
RESMED INCCOM76115210762257SHDFND4 0 257 0
RESMED INCCOM7611521073601,486SHDFND14 0 1,486 0
RESMED INCCOM761152107299,6931,235,795SHDFND1 0 1,235,795 0
RESMED INCCOM76115210738157SHDFND1,4 0 157 0
RESMED INCCOM7611521072651,091SHDFND1,16 0 1,091 0
RESMED INCCOM7611521078,37434,529SHDFND1,3 0 34,529 0
RESMED INCCOM76115210716,28767,160SHDFND1,15 0 26,96040,200
RESMED INCCOM76115210726106SHDFND1,5 0 106 0
RESMED INCCOM7611521073,67315,144SHDFND1,13 0 13,7251,419
RESMED INCCOM76115210794,276388,751SHDFND15 0 388,751 0
RESMED INCCOM761152107121500SHDFND10 0 500 0
RESMED INCCOM7611521077723,185SHDFND5 0 0 3,185
RESMED INCCOM761152107159654SHDFND5,4 0 654 0
RESMED INCCOM7611521076062,500SHDFND11 0 2,500 0
RESOLUTE FST PRODS INCCOM76117W109876,757SHDFND1 0 6,757 0
RESOLUTE FST PRODS INCCOM76117W1093,187246,858SHDFND15 0 246,858 0
RESIDEO TECHNOLOGIES INCCOM76118Y104 0 3SHDFND2,15 0 3 0
RESIDEO TECHNOLOGIES INCCOM76118Y10432213,504SHDFND14 0 13,504 0
RESIDEO TECHNOLOGIES INCCOM76118Y104361,490SHDFND1 0 1,490 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042,30196,565SHDFND1,15 0 30,75165,814
RESIDEO TECHNOLOGIES INCCOM76118Y1042138,921SHDFND1,13 0 8,921 0
RESIDEO TECHNOLOGIES INCCOM76118Y10417,142719,358SHDFND15 0 719,358 0
RESOURCES CONNECTION INCCOM76122Q105 0 1SHDFND2,15 0 1 0
RESOURCES CONNECTION INCCOM76122Q10533019,242SHDFND1,15 0 5,26813,974
RESOURCES CONNECTION INCCOM76122Q105341,982SHDFND1,13 0 1,982 0
RESOURCES CONNECTION INCCOM76122Q1058,369488,248SHDFND15 0 488,248 0
RESTAURANT BRANDS INTL INCCOM76131D10317,341296,983SHDFND2,15 0 296,983 0
RESTAURANT BRANDS INTL INCCOM76131D10332543SHDFND4 0 543 0
RESTAURANT BRANDS INTL INCCOM76131D10311193SHDFND3,15 0 193 0
RESTAURANT BRANDS INTL INCCOM76131D1031973,380SHDFND1 0 3,380 0
RESTAURANT BRANDS INTL INCCOM76131D1033996,826SHDFND1,4 0 6,826 0
RESTAURANT BRANDS INTL INCCOM76131D1031,13719,475SHDFND1,5 0 19,475 0
RESTAURANT BRANDS INTL INCCOM76131D1031,76330,187SHDFND1,13 0 27,3062,881
RESTAURANT BRANDS INTL INCCOM76131D10327,016462,686SHDFND15 0 462,686 0
RESTAURANT BRANDS INTL INCCOM76131D1036,253107,084SHDFND5 0 44,33162,753
RESTAURANT BRANDS INTL INCCOM76131D1033806,500SHDFND5,4 0 6,500 0
RESTAURANT BRANDS INTL INCCOM76131D103821,406SHDFND5,16 0 0 1,406
RESTAURANT BRANDS INTL INCCOM76131D1035589,557SHDFND5,11 0 9,557 0
RESTAURANT BRANDS INTL INCCOM76131D1034577,823SHDFND5,6 0 7,823 0
RESTAURANT BRANDS INTL INCCOM76131D1032864,900SHDFND11 0 4,900 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101 0 16SHDFND2,15 0 16 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101392,012SHDFND14 0 2,012 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,43573,991SHDFND1,15 0 19,86754,124
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,24464,167SHDFND1,13 0 64,167 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10114,725759,418SHDFND15 0 759,418 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101472,443SHDFND11,15 0 2,443 0
REVANCE THERAPEUTICS INCCOM76133010947624,415SHDFND1,15 0 12,98711,428
REVANCE THERAPEUTICS INCCOM761330109914,646SHDFND1,13 0 4,646 0
REVANCE THERAPEUTICS INCCOM7613301093,691189,285SHDFND15 0 189,285 0
RETAIL VALUE INCCOM76133Q102154,798SHDFND1,15 0 2,6982,100
RETAIL VALUE INCCOM76133Q102430140,475SHDFND15 0 140,475 0
RETAIL VALUE INCCOM76133Q1021355SHDFND11,15 0 355 0
REVLON INCCL A NEW761525609161,974SHDFND1,15 0 1,103871
REVLON INCCL A NEW76152560924530,368SHDFND15 0 30,368 0
REVOLUTION MEDICINES INCCOM76155X10044717,503SHDFND1,15 0 9,9817,522
REVOLUTION MEDICINES INCCOM76155X100823,214SHDFND1,13 0 3,214 0
REVOLUTION MEDICINES INCCOM76155X100572,222SHDFND15 0 2,222 0
REVOLVE GROUP INCCL A76156B10763011,733SHDFND1,15 0 6,4425,291
REVOLVE GROUP INCCL A76156B1071512,816SHDFND1,13 0 2,816 0
REVOLVE GROUP INCCL A76156B1073797,058SHDFND15 0 7,058 0
REX AMERICAN RES CORPCOM7616241053213,226SHDFND1,15 0 8772,349
REX AMERICAN RES CORPCOM76162410533330SHDFND1,13 0 330 0
REX AMERICAN RES CORPCOM7616241055,05350,728SHDFND15 0 50,728 0
REXFORD INDL RLTY INCCOM76169C100120SHDFND2,15 0 20 0
REXFORD INDL RLTY INCCOM76169C10081110,868SHDFND14 0 10,868 0
REXFORD INDL RLTY INCCOM76169C100264,4963,545,999SHDFND1 0 1,373,1032,172,896
REXFORD INDL RLTY INCCOM76169C1002,47933,238SHDFND1,2 0 33,238 0
REXFORD INDL RLTY INCCOM76169C1007,04994,500SHDFND1,3 0 94,500 0
REXFORD INDL RLTY INCCOM76169C10013,693183,581SHDFND1,15 0 73,543110,038
REXFORD INDL RLTY INCCOM76169C10091,6841,229,168SHDFND1,6 0 1,229,168 0
REXFORD INDL RLTY INCCOM76169C1006,46986,731SHDFND1,13 0 86,731 0
REXFORD INDL RLTY INCCOM76169C10057,026764,525SHDFND15 0 764,525 0
REXFORD INDL RLTY INCCOM76169C1002563,433SHDFND11,15 0 3,433 0
REYNOLDS CONSUMER PRODS INCCOM76171L10642014,322SHDFND14 0 14,322 0
REYNOLDS CONSUMER PRODS INCCOM76171L106923,140SHDFND1 0 3,140 0
REYNOLDS CONSUMER PRODS INCCOM76171L1065154SHDFND1,4 0 154 0
REYNOLDS CONSUMER PRODS INCCOM76171L10679026,921SHDFND1,15 0 17,4979,424
REYNOLDS CONSUMER PRODS INCCOM76171L1061204,099SHDFND1,13 0 4,099 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,66290,737SHDFND15 0 90,737 0
RHYTHM PHARMACEUTICALS INCCOM76243J10514512,612SHDFND1,15 0 7,2865,326
RHYTHM PHARMACEUTICALS INCCOM76243J105272,361SHDFND1,13 0 2,361 0
RHYTHM PHARMACEUTICALS INCCOM76243J105181,534SHDFND15 0 1,534 0
RIBBON COMMUNICATIONS INCCOM7625441046220,140SHDFND1,15 0 11,6348,506
RIBBON COMMUNICATIONS INCCOM762544104206,475SHDFND1,13 0 6,475 0
RIBBON COMMUNICATIONS INCCOM762544104440142,452SHDFND15 0 142,452 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960314,9505,000,000SHDFND1 0 5,000,000 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960325585,131SHDFND1,2 0 85,131 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960317859,385SHDFND1,15 0 31,56927,816
RIGEL PHARMACEUTICALS INCCOM NEW7665596033511,562SHDFND1,13 0 11,562 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603175,639SHDFND15 0 5,639 0
RIMINI STR INC DELCOM76674Q1079015,558SHDFND1,15 0 8,2577,301
RIMINI STR INC DELCOM76674Q107142,328SHDFND1,13 0 2,328 0
RIMINI STR INC DELCOM76674Q1072284SHDFND15 0 284 0
RINGCENTRAL INCCL A76680R20617143SHDFND4 0 143 0
RINGCENTRAL INCCL A76680R20614,271121,759SHDFND1 0 121,759 0
RINGCENTRAL INCCL A76680R2061088SHDFND1,4 0 88 0
RINGCENTRAL INCCL A76680R2062,69022,948SHDFND1,15 0 13,8509,098
RINGCENTRAL INCCL A76680R2069267,903SHDFND1,13 0 7,184719
RINGCENTRAL INCCL A76680R2063,05026,024SHDFND15 0 26,024 0
RINGCENTRAL INCCL A76680R20615128SHDFND5 0 128 0
RINGCENTRAL INCCL A76680R2061521,300SHDFND11 0 1,300 0
RINGCENTRAL INCNOTE 3/076680RAF48,84710,175,000PRNDFND1 0 10,175,000 0
RINGCENTRAL INCNOTE 3/076680RAF44350,000PRNDFND6 0 50,000 0
RING ENERGY INCCOM76680V108394103,051SHDFND15 0 103,051 0
RIO TINTO PLCSPONSORED ADR76720410030,798383,054SHDFND15 0 383,054 0
RIOT BLOCKCHAIN INCCOM76729210571333,662SHDFND1,15 0 16,88816,774
RIOT BLOCKCHAIN INCCOM7672921051476,958SHDFND1,13 0 6,958 0
RIOT BLOCKCHAIN INCCOM76729210533115,638SHDFND15 0 15,638 0
RITCHIE BROS AUCTIONEERSCOM76774410593,3321,581,089SHDFND2 0 1,581,089 0
RITCHIE BROS AUCTIONEERSCOM7677441053105,245SHDFND2,15 0 5,245 0
RITCHIE BROS AUCTIONEERSCOM767744105122,5002,075,210SHDFND1 0 2,075,210 0
RITCHIE BROS AUCTIONEERSCOM76774410518,791318,326SHDFND1,2 0 318,326 0
RITCHIE BROS AUCTIONEERSCOM76774410524,935422,406SHDFND1,3 0 422,406 0
RITCHIE BROS AUCTIONEERSCOM7677441056103SHDFND1,5 0 103 0
RITCHIE BROS AUCTIONEERSCOM76774410569511,769SHDFND1,13 0 10,5391,230
RITCHIE BROS AUCTIONEERSCOM76774410513,128222,400SHDFND15 0 222,400 0
RITCHIE BROS AUCTIONEERSCOM76774410580813,691SHDFND5 0 0 13,691
RITCHIE BROS AUCTIONEERSCOM7677441051121,900SHDFND11 0 1,900 0
RITE AID CORPCOM76775487221,8752,500,000SHDFND1 0 2,500,000 0
RITE AID CORPCOM76775487237242,566SHDFND1,2 0 42,566 0
RITE AID CORPCOM76775487213915,894SHDFND1,15 0 9,1936,701
RITE AID CORPCOM767754872333,783SHDFND1,13 0 3,783 0
RITE AID CORPCOM7677548722,053234,587SHDFND15 0 234,587 0
RIVERNORTH DOUBLELINE STRATECOM76882G1072,042163,875SHDFND15 0 163,875 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10313259SHDFND4 0 259 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,79735,772SHDFND1 0 35,772 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1038156SHDFND1,4 0 156 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,067100,854SHDFND1,9 0 100,854 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,40847,926SHDFND1,15 0 33,38614,540
RIVIAN AUTOMOTIVE INCCOM CL A76954A10329570SHDFND1,11 0 0 570
RIVIAN AUTOMOTIVE INCCOM CL A76954A10389717,847SHDFND1,13 0 16,0341,813
RIVIAN AUTOMOTIVE INCCOM CL A76954A10323,502467,788SHDFND15 0 467,788 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031513,000SHDFND11 0 3,000 0
ROBERT HALF INTL INCCOM77032310344382SHDFND2,15 0 382 0
ROBERT HALF INTL INCCOM77032310322196SHDFND4 0 196 0
ROBERT HALF INTL INCCOM7703231036605,782SHDFND14 0 5,782 0
ROBERT HALF INTL INCCOM77032310326232SHDFND3,15 0 232 0
ROBERT HALF INTL INCCOM77032310317,639154,482SHDFND1 0 154,002480
ROBERT HALF INTL INCCOM7703231034974,350SHDFND1,4 0 4,350 0
ROBERT HALF INTL INCCOM7703231037,10462,219SHDFND1,15 0 21,33240,887
ROBERT HALF INTL INCCOM7703231034213,686SHDFND1,5 0 1,0192,667
ROBERT HALF INTL INCCOM7703231031,30311,409SHDFND1,13 0 10,4011,008
ROBERT HALF INTL INCCOM77032310389,411783,074SHDFND15 0 783,074 0
ROBERT HALF INTL INCCOM7703231031,84516,155SHDFND5 0 9,8686,287
ROBERT HALF INTL INCCOM7703231032962,592SHDFND5,4 0 2,592 0
ROBERT HALF INTL INCCOM77032310340348SHDFND5,16 0 0 348
ROBERT HALF INTL INCCOM7703231033853,368SHDFND5,9 0 3,368 0
ROBERT HALF INTL INCCOM7703231033002,628SHDFND5,11 0 2,628 0
ROBERT HALF INTL INCCOM77032310389777SHDFND5,6 0 777 0
ROBERT HALF INTL INCCOM7703231031981,736SHDFND11 0 1,736 0
ROBINHOOD MKTS INCCOM CL A770700102382,836SHDFND1,15 0 2,836 0
ROBINHOOD MKTS INCCOM CL A77070010225719,025SHDFND1,13 0 17,3511,674
ROBINHOOD MKTS INCCOM CL A77070010296571,435SHDFND15 0 71,435 0
ROBINHOOD MKTS INCCOM CL A770700102352,600SHDFND11 0 2,600 0
ROBLOX CORPCL A77104910385418,460SHDFND14 0 18,460 0
ROBLOX CORPCL A7710491031022,209SHDFND1 0 2,209 0
ROBLOX CORPCL A7710491033,80782,337SHDFND1,9 0 82,337 0
ROBLOX CORPCL A7710491031082,329SHDFND1,15 0 2,038291
ROBLOX CORPCL A77104910322471SHDFND1,11 0 0 471
ROBLOX CORPCL A77104910313,111283,552SHDFND15 0 283,552 0
ROCKET COS INCCOM CL A77311W101111,84510,058,011SHDFND1 0 9,824,458233,553
ROCKET COS INCCOM CL A77311W10148643,726SHDFND1,15 0 28,31515,411
ROCKET COS INCCOM CL A77311W1011039,290SHDFND1,13 0 9,290 0
ROCKET COS INCCOM CL A77311W1015,138462,079SHDFND15 0 462,079 0
ROCKET COS INCCOM CL A77311W1012,403216,115SHDFND6 0 216,115 0
ROCKET LAB USA INCCOM7731221068210,231SHDFND1,13 0 10,231 0
ROCKET LAB USA INCCOM773122106101,296SHDFND15 0 1,296 0
ROCKET PHARMACEUTICALS INCCOM77313F10622714,334SHDFND1,15 0 7,6236,711
ROCKET PHARMACEUTICALS INCCOM77313F106392,488SHDFND1,13 0 2,488 0
ROCKET PHARMACEUTICALS INCCOM77313F10629218,433SHDFND15 0 18,433 0
ROCKWELL AUTOMATION INCCOM77390310967239SHDFND2,15 0 239 0
ROCKWELL AUTOMATION INCCOM77390310958207SHDFND4 0 207 0
ROCKWELL AUTOMATION INCCOM7739031091,0673,812SHDFND14 0 3,812 0
ROCKWELL AUTOMATION INCCOM77390310939140SHDFND3,15 0 140 0
ROCKWELL AUTOMATION INCCOM773903109153,462548,021SHDFND1 0 539,0558,966
ROCKWELL AUTOMATION INCCOM77390310936127SHDFND1,4 0 127 0
ROCKWELL AUTOMATION INCCOM77390310915,94056,921SHDFND1,15 0 27,42829,493
ROCKWELL AUTOMATION INCCOM7739031092485SHDFND1,5 0 85 0
ROCKWELL AUTOMATION INCCOM7739031093,35511,980SHDFND1,13 0 10,7781,202
ROCKWELL AUTOMATION INCCOM77390310987,836313,665SHDFND15 0 313,665 0
ROCKWELL AUTOMATION INCCOM7739031091,9857,088SHDFND5 0 1716,917
ROCKWELL AUTOMATION INCCOM773903109167596SHDFND5,4 0 596 0
ROCKWELL AUTOMATION INCCOM77390310976270SHDFND5,6 0 270 0
ROCKWELL AUTOMATION INCCOM7739031095511,969SHDFND11 0 1,969 0
ROCKWELL AUTOMATION INCCOM7739031092,4428,722SHDFND6 0 8,722 0
ROCKY BRANDS INCCOM774515100831,985SHDFND1,15 0 1,140845
ROCKY BRANDS INCCOM77451510041710,035SHDFND15 0 10,035 0
ROGERS COMMUNICATIONS INCCL B77510920024,386429,717SHDFND2,15 0 429,717 0
ROGERS COMMUNICATIONS INCCL B77510920036627SHDFND4 0 627 0
ROGERS COMMUNICATIONS INCCL B77510920028485SHDFND3,15 0 485 0
ROGERS COMMUNICATIONS INCCL B7751092004838,512SHDFND1 0 8,512 0
ROGERS COMMUNICATIONS INCCL B77510920022384SHDFND1,4 0 384 0
ROGERS COMMUNICATIONS INCCL B7751092004527,964SHDFND1,5 0 7,964 0
ROGERS COMMUNICATIONS INCCL B7751092002,12437,430SHDFND1,13 0 33,8433,587
ROGERS COMMUNICATIONS INCCL B7751092005,849103,074SHDFND15 0 103,074 0
ROGERS COMMUNICATIONS INCCL B7751092004728,309SHDFND5 0 3687,941
ROGERS COMMUNICATIONS INCCL B7751092003466,090SHDFND11 0 6,090 0
ROGERS CORPCOM77513310113SHDFND2,15 0 3 0
ROGERS CORPCOM7751331013,40112,516SHDFND1,15 0 3,4469,070
ROGERS CORPCOM7751331013311,220SHDFND1,13 0 1,220 0
ROGERS CORPCOM77513310122,71083,586SHDFND15 0 83,586 0
ROKU INCCOM CL A77543R1021079SHDFND2,15 0 79 0
ROKU INCCOM CL A77543R10226208SHDFND4 0 208 0
ROKU INCCOM CL A77543R10216126SHDFND1,4 0 126 0
ROKU INCCOM CL A77543R1024,12432,923SHDFND1,15 0 19,90513,018
ROKU INCCOM CL A77543R1021,51212,070SHDFND1,13 0 10,8131,257
ROKU INCCOM CL A77543R10229,316234,023SHDFND15 0 234,023 0
ROKU INCCOM CL A77543R1026605,272SHDFND5 0 1085,164
ROKU INCCOM CL A77543R1022512,000SHDFND11 0 2,000 0
ROLLINS INCCOM775711104 0 11SHDFND2,15 0 11 0
ROLLINS INCCOM77571110414405SHDFND4 0 405 0
ROLLINS INCCOM77571110494,6362,700,023SHDFND1 0 2,700,023 0
ROLLINS INCCOM7757111041,34338,309SHDFND1,2 0 38,309 0
ROLLINS INCCOM7757111049249SHDFND1,4 0 249 0
ROLLINS INCCOM775711104902,559SHDFND1,16 0 2,559 0
ROLLINS INCCOM7757111043,731106,444SHDFND1,15 0 41,13765,307
ROLLINS INCCOM77571110483523,825SHDFND1,13 0 21,3532,472
ROLLINS INCCOM77571110487,2572,489,502SHDFND15 0 2,489,502 0
ROLLINS INCCOM77571110480322,911SHDFND5 0 0 22,911
ROLLINS INCCOM7757111041103,125SHDFND11 0 3,125 0
ROMEO POWER INCCOM7761531086543,482SHDFND1,15 0 22,80220,680
ROMEO POWER INCCOM77615310896,087SHDFND1,13 0 6,087 0
ROMEO POWER INCCOM77615310816,29810,938,006SHDFND15 0 10,938,006 0
ROOT INCCOM CL A77664L10894,503SHDFND1,13 0 4,503 0
ROOT INCCOM CL A77664L108468237,739SHDFND15 0 237,739 0
ROPER TECHNOLOGIES INCCOM776696106107226SHDFND2,15 0 226 0
ROPER TECHNOLOGIES INCCOM77669610688187SHDFND4 0 187 0
ROPER TECHNOLOGIES INCCOM77669610643,96493,099SHDFND14 0 93,099 0
ROPER TECHNOLOGIES INCCOM7766961062961SHDFND3,15 0 61 0
ROPER TECHNOLOGIES INCCOM77669610618,77639,760SHDFND1 0 39,760 0
ROPER TECHNOLOGIES INCCOM776696106107227SHDFND1,4 0 227 0
ROPER TECHNOLOGIES INCCOM77669610622,07046,735SHDFND1,15 0 20,81525,920
ROPER TECHNOLOGIES INCCOM7766961063779SHDFND1,5 0 79 0
ROPER TECHNOLOGIES INCCOM7766961065,14810,901SHDFND1,13 0 9,8461,055
ROPER TECHNOLOGIES INCCOM776696106353,932749,490SHDFND15 0 749,490 0
ROPER TECHNOLOGIES INCCOM7766961061,8003,811SHDFND5 0 0 3,811
ROPER TECHNOLOGIES INCCOM776696106296626SHDFND5,4 0 626 0
ROPER TECHNOLOGIES INCCOM7766961068751,852SHDFND11 0 1,852 0
ROSS STORES INCCOM77829610356616SHDFND2,15 0 616 0
ROSS STORES INCCOM77829610357627SHDFND4 0 627 0
ROSS STORES INCCOM77829610370778SHDFND14 0 778 0
ROSS STORES INCCOM77829610331338SHDFND3,15 0 338 0
ROSS STORES INCCOM77829610386,167952,538SHDFND1 0 952,538 0
ROSS STORES INCCOM7782961031261,390SHDFND1,4 0 1,390 0
ROSS STORES INCCOM77829610313,809152,650SHDFND1,15 0 61,05491,596
ROSS STORES INCCOM7782961033,33936,910SHDFND1,13 0 33,1743,736
ROSS STORES INCCOM778296103139,0361,536,992SHDFND15 0 1,536,992 0
ROSS STORES INCCOM7782961031,39515,416SHDFND5 0 0 15,416
ROSS STORES INCCOM7782961035385,948SHDFND11 0 5,948 0
ROSS STORES INCCOM7782961031351,497SHDFND11,15 0 1,497 0
ROYAL BK CDACOM780087102221,8992,012,320SHDFND2 0 2,012,320 0
ROYAL BK CDACOM78008710286,264782,297SHDFND2,15 0 782,297 0
ROYAL BK CDACOM7800871026205,624SHDFND4 0 5,624 0
ROYAL BK CDACOM7800871027,01063,567SHDFND14 0 63,567 0
ROYAL BK CDACOM7800871022532,294SHDFND3,15 0 2,294 0
ROYAL BK CDACOM7800871023,26829,633SHDFND1 0 29,633 0
ROYAL BK CDACOM7800871021731,565SHDFND1,4 0 1,565 0
ROYAL BK CDACOM7800871021,75915,952SHDFND1,5 0 15,952 0
ROYAL BK CDACOM78008710216,763152,017SHDFND1,13 0 137,51914,498
ROYAL BK CDACOM78008710237,889343,599SHDFND15 0 343,599 0
ROYAL BK CDACOM7800871025,22947,420SHDFND5 0 0 47,420
ROYAL BK CDACOM7800871027376,683SHDFND5,4 0 6,683 0
ROYAL BK CDACOM7800871025064,593SHDFND5,11 0 4,593 0
ROYAL BK CDACOM7800871022912,641SHDFND5,6 0 2,641 0
ROYAL BK CDACOM7800871022,72424,701SHDFND11 0 24,701 0
ROYAL BK CDACOM7800871027316,626SHDFND11,15 0 6,626 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB77,9246,066,000PRNDFND1 0 6,066,000 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB72418,000PRNDFND6 0 18,000 0
SHELL PLCSPON ADS7802593051,88034,219SHDFND14 0 34,219 0
SHELL PLCSPON ADS78025930593,8371,708,309SHDFND1 0 1,708,309 0
SHELL PLCSPON ADS78025930515,865288,825SHDFND1,2 0 288,825 0
SHELL PLCSPON ADS78025930556610,312SHDFND15 0 10,312 0
SHELL PLCSPON ADS7802593052755,000SHCallDFND6 0 0 0
ROYAL GOLD INCCOM780287108 0 1SHDFND2,15 0 1 0
ROYAL GOLD INCCOM78028710821149SHDFND14 0 149 0
ROYAL GOLD INCCOM78028710838,852275,000SHDFND1 0 275,000 0
ROYAL GOLD INCCOM7802871081,82912,946SHDFND1,9 0 12,946 0
ROYAL GOLD INCCOM7802871089,00063,703SHDFND1,15 0 18,24145,462
ROYAL GOLD INCCOM7802871086554,637SHDFND1,13 0 4,637 0
ROYAL GOLD INCCOM7802871084,72433,439SHDFND15 0 33,439 0
ROYCE VALUE TR INCCOM78091010546627,453SHDFND14 0 27,453 0
ROYCE MICRO-CAP TR INCCOM78091510446243,881SHDFND14 0 43,881 0
RUBIUS THERAPEUTICS INCCOM78116T1038815,985SHDFND1,15 0 8,4837,502
RUBIUS THERAPEUTICS INCCOM78116T103142,503SHDFND1,13 0 2,503 0
RUBIUS THERAPEUTICS INCCOM78116T103142,559SHDFND15 0 2,559 0
RUSH ENTERPRISES INCCL A78184620961812,143SHDFND1,15 0 7,0475,096
RUSH ENTERPRISES INCCL A7818462091432,811SHDFND1,13 0 2,811 0
RUSH ENTERPRISES INCCL A7818462094,21982,874SHDFND15 0 82,874 0
RUSH STREET INTERACTIVE INCCOM78201110013318,304SHDFND1,15 0 9,7438,561
RUSH STREET INTERACTIVE INCCOM782011100243,247SHDFND1,13 0 3,247 0
RUSH STREET INTERACTIVE INCCOM7820111003439SHDFND15 0 439 0
RUTHS HOSPITALITY GROUP INCCOM783332109 0 4SHDFND2,15 0 4 0
RUTHS HOSPITALITY GROUP INCCOM78333210949821,782SHDFND1,15 0 6,10215,680
RUTHS HOSPITALITY GROUP INCCOM783332109522,272SHDFND1,13 0 2,272 0
RUTHS HOSPITALITY GROUP INCCOM7833321093,633158,782SHDFND15 0 158,782 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203784SHDFND2,15 0 84 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320332363SHDFND3,15 0 363 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320324276SHDFND1,6 0 276 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320324,530281,571SHDFND6 0 281,571 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132033914,486SHDFND6,9 0 4,486 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132037859,005SHDFND13 0 9,005 0
RYAN SPECIALTY GROUP HLDGS ICL A78351F107982,525SHDFND1,15 0 2,525 0
RYAN SPECIALTY GROUP HLDGS ICL A78351F1071804,653SHDFND1,13 0 4,653 0
RYAN SPECIALTY GROUP HLDGS ICL A78351F10723590SHDFND15 0 590 0
RYAN SPECIALTY GROUP HLDGS ICL A78351F10788622,844SHDFND6,9 0 22,844 0
RYDER SYS INCCOM78354910818SHDFND2,15 0 8 0
RYDER SYS INCCOM7835491081,11013,991SHDFND14 0 13,991 0
RYDER SYS INCCOM78354910811,973150,924SHDFND1 0 150,924 0
RYDER SYS INCCOM7835491084,07451,356SHDFND1,15 0 14,55036,806
RYDER SYS INCCOM7835491082783,502SHDFND1,13 0 3,502 0
RYDER SYS INCCOM78354910812,922162,894SHDFND15 0 162,894 0
RYDER SYS INCCOM7835491086718,461SHDFND5 0 2,4426,019
RYDER SYS INCCOM78354910880510,143SHDFND5,9 0 10,143 0
RYDER SYS INCCOM7835491081612,027SHDFND5,6 0 2,027 0
RYERSON HLDG CORPCOM7837541041875,350SHDFND1,15 0 2,9212,429
RYERSON HLDG CORPCOM783754104391,127SHDFND1,13 0 1,127 0
RYERSON HLDG CORPCOM7837541048,624246,251SHDFND15 0 246,251 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10773,778795,276SHDFND1 0 404,913390,363
RYMAN HOSPITALITY PPTYS INCCOM78377T1076557,060SHDFND1,2 0 7,060 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1076386,880SHDFND1,9 0 6,880 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,88020,261SHDFND1,3 0 20,261 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,72318,568SHDFND1,15 0 9,9498,619
RYMAN HOSPITALITY PPTYS INCCOM78377T1073513,783SHDFND1,11 0 3,783 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10722,929247,164SHDFND1,6 0 247,164 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,66828,762SHDFND1,13 0 28,762 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10712,131130,763SHDFND15 0 130,763 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071011,085SHDFND11,15 0 1,085 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1075,86663,236SHDFND6 0 63,236 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,18612,782SHDFND6,2 0 12,782 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074304,639SHDFND6,9 0 4,639 0
S & T BANCORP INCCOM783859101 0 5SHDFND2,15 0 5 0
S & T BANCORP INCCOM78385910184128,437SHDFND1,15 0 10,83017,607
S & T BANCORP INCCOM783859101802,692SHDFND1,13 0 2,692 0
S & T BANCORP INCCOM7838591018,516287,909SHDFND15 0 287,909 0
SES AI CORPORATIONCL A COM78397Q10918,8172,079,231SHDFND15 0 2,079,231 0
S&P GLOBAL INCCOM78409V104345840SHDFND2,15 0 840 0
S&P GLOBAL INCCOM78409V104256625SHDFND4 0 625 0
S&P GLOBAL INCCOM78409V10454,079131,842SHDFND14 0 131,842 0
S&P GLOBAL INCCOM78409V10477187SHDFND3,15 0 187 0
S&P GLOBAL INCCOM78409V1041,270,1523,096,572SHDFND1 0 2,887,044209,528
S&P GLOBAL INCCOM78409V1044,31710,525SHDFND1,2 0 10,525 0
S&P GLOBAL INCCOM78409V1041,3603,315SHDFND1,4 0 3,315 0
S&P GLOBAL INCCOM78409V1041,1212,734SHDFND1,16 0 2,734 0
S&P GLOBAL INCCOM78409V1046,93516,906SHDFND1,3 0 16,906 0
S&P GLOBAL INCCOM78409V10466,171161,321SHDFND1,15 0 64,97496,347
S&P GLOBAL INCCOM78409V104219535SHDFND1,5 0 243292
S&P GLOBAL INCCOM78409V104329803SHDFND1,6 0 0 803
S&P GLOBAL INCCOM78409V10414,74335,943SHDFND1,13 0 32,3703,573
S&P GLOBAL INCCOM78409V104232,519566,870SHDFND15 0 566,870 0
S&P GLOBAL INCCOM78409V1048,10619,761SHDFND5 0 2,73617,025
S&P GLOBAL INCCOM78409V1048792,144SHDFND5,4 0 2,144 0
S&P GLOBAL INCCOM78409V10496233SHDFND5,16 0 0 233
S&P GLOBAL INCCOM78409V104287699SHDFND5,9 0 699 0
S&P GLOBAL INCCOM78409V1049342,277SHDFND5,11 0 2,277 0
S&P GLOBAL INCCOM78409V104350854SHDFND5,6 0 854 0
S&P GLOBAL INCCOM78409V1042,4856,058SHDFND11 0 6,058 0
S&P GLOBAL INCCOM78409V104319777SHDFND11,15 0 777 0
SBA COMMUNICATIONS CORP NEWCL A78410G10427SHDFND2,15 0 7 0
SBA COMMUNICATIONS CORP NEWCL A78410G10467194SHDFND4 0 194 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,0182,959SHDFND14 0 2,959 0
SBA COMMUNICATIONS CORP NEWCL A78410G104418,5771,216,441SHDFND1 0 409,040807,401
SBA COMMUNICATIONS CORP NEWCL A78410G1043,2799,528SHDFND1,2 0 9,528 0
SBA COMMUNICATIONS CORP NEWCL A78410G10440117SHDFND1,4 0 117 0
SBA COMMUNICATIONS CORP NEWCL A78410G10414,01740,735SHDFND1,3 0 40,735 0
SBA COMMUNICATIONS CORP NEWCL A78410G10427,19879,041SHDFND1,15 0 51,96727,074
SBA COMMUNICATIONS CORP NEWCL A78410G104159,502463,533SHDFND1,6 0 463,533 0
SBA COMMUNICATIONS CORP NEWCL A78410G10412,58036,558SHDFND1,13 0 35,4111,147
SBA COMMUNICATIONS CORP NEWCL A78410G10484,354245,145SHDFND15 0 245,145 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,0563,068SHDFND5 0 0 3,068
SBA COMMUNICATIONS CORP NEWCL A78410G1046541,900SHDFND11 0 1,900 0
SEI INVTS COCOM784117103116SHDFND2,15 0 16 0
SEI INVTS COCOM78411710312193SHDFND4 0 193 0
SEI INVTS COCOM7841171034507,468SHDFND14 0 7,468 0
SEI INVTS COCOM784117103631,042SHDFND1,4 0 1,042 0
SEI INVTS COCOM784117103711,180SHDFND1,16 0 1,180 0
SEI INVTS COCOM7841171036,485107,699SHDFND1,15 0 31,32076,379
SEI INVTS COCOM78411710375612,561SHDFND1,13 0 11,1391,422
SEI INVTS COCOM7841171039,180152,473SHDFND15 0 152,473 0
SEI INVTS COCOM7841171031502,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM7841171031202,000SHDFND11 0 2,000 0
SJW GROUPCOM7843051045547,958SHDFND1,15 0 4,6193,339
SJW GROUPCOM78430510470010,056SHDFND1,13 0 10,056 0
SJW GROUPCOM78430510424,684354,759SHDFND15 0 354,759 0
SK TELECOM LTDSPONSORED ADR78440P30656422,004SHDFND14 0 22,004 0
SL GREEN RLTY CORPCOM78440X887116SHDFND2,15 0 16 0
SL GREEN RLTY CORPCOM78440X8875,22064,303SHDFND1,15 0 19,41344,890
SL GREEN RLTY CORPCOM78440X8872,97936,693SHDFND1,13 0 36,693 0
SL GREEN RLTY CORPCOM78440X88718,244224,736SHDFND15 0 224,736 0
SL GREEN RLTY CORPCOM78440X8871281,577SHDFND11,15 0 1,577 0
SLM CORPCOM78442P106160SHDFND2,15 0 60 0
SLM CORPCOM78442P10626414,384SHDFND14 0 14,384 0
SLM CORPCOM78442P1061,14662,413SHDFND1 0 62,413 0
SLM CORPCOM78442P106824,459SHDFND1,4 0 4,459 0
SLM CORPCOM78442P1065,138279,835SHDFND1,15 0 86,221193,614
SLM CORPCOM78442P1061548,381SHDFND1,5 0 0 8,381
SLM CORPCOM78442P10632917,927SHDFND1,13 0 17,927 0
SLM CORPCOM78442P10619,7231,074,258SHDFND15 0 1,074,258 0
SM ENERGY COCOM78454L100116SHDFND2,15 0 16 0
SM ENERGY COCOM78454L10037,194954,927SHDFND1 0 954,927 0
SM ENERGY COCOM78454L1002,90674,618SHDFND1,15 0 20,05154,567
SM ENERGY COCOM78454L1002927,499SHDFND1,13 0 7,499 0
SM ENERGY COCOM78454L10046,4321,192,082SHDFND15 0 1,192,082 0
SPDR S&P 500 ETF TRTR UNIT78462F1031738SHDFND1 0 38 0
SPDR S&P 500 ETF TRTR UNIT78462F103135300SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,1166,900SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,8398,500SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103135300SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,1166,900SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,8398,500SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,8906,400SHDFND1,4 0 6,400 0
SPDR S&P 500 ETF TRTR UNIT78462F1035091,128SHDFND1,10 0 1,128 0
SPX CORPCOM784635104 0 7SHDFND2,15 0 7 0
SPX CORPCOM7846351044809,719SHDFND1 0 9,719 0
SPX CORPCOM7846351041,84137,261SHDFND1,15 0 15,50821,753
SPX CORPCOM7846351041462,952SHDFND1,13 0 2,952 0
SPX CORPCOM7846351044,84298,005SHDFND15 0 98,005 0
SPS COMM INCCOM78463M10715SHDFND2,15 0 5 0
SPS COMM INCCOM78463M1073,21124,474SHDFND1,15 0 6,73017,744
SPS COMM INCCOM78463M1073062,334SHDFND1,13 0 2,334 0
SPS COMM INCCOM78463M10728,307215,754SHDFND15 0 215,754 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53381828,027SHDFND14 0 28,027 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492735,049SHDFND14 0 5,049 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,68443,419SHDFND14 0 43,419 0
SPDR SER TRBLOOMBERG CONV78464A35978310,171SHDFND14 0 10,171 0
SPDR SER TRPRTFLO S&P500 GW78464A4092,08131,436SHDFND14 0 31,436 0
SPDR SER TRFTSE INT GVT ETF78464A49070012,973SHDFND14 0 12,973 0
SPDR SER TRPRTFLO S&P500 VL78464A5082,00648,038SHDFND14 0 48,038 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10018241SHDFND2,15 0 241 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10030400SHDFND4 0 400 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10097913,051SHDFND14 0 13,051 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10079310,575SHDFND1 0 9,886689
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004566,084SHDFND1,4 0 6,084 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,45486,025SHDFND1,15 0 64,21821,807
SS&C TECHNOLOGIES HLDGS INCCOM78467J100931,245SHDFND1,5 0 1,245 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,80324,038SHDFND1,13 0 21,8552,183
SS&C TECHNOLOGIES HLDGS INCCOM78467J10032,264430,067SHDFND15 0 430,067 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,01326,836SHDFND5 0 0 26,836
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002022,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10051679SHDFND5,16 0 0 679
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002373,164SHDFND5,9 0 3,164 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100861,149SHDFND5,6 0 1,149 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002853,800SHDFND11 0 3,800 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60886919,335SHDFND14 0 19,335 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085103SHDFND1 0 103 0
SPDR SER TRS&P KENSHO INTLG78468R6973598,799SHDFND14 0 8,799 0
SP PLUS CORPCOM78469C1032528,043SHDFND1,15 0 4,2753,768
SP PLUS CORPCOM78469C103501,585SHDFND1,13 0 1,585 0
SP PLUS CORPCOM78469C10394930,266SHDFND15 0 30,266 0
SPX FLOW INCCOM78469X107 0 5SHDFND2,15 0 5 0
SPX FLOW INCCOM78469X1078389,719SHDFND1 0 9,719 0
SPX FLOW INCCOM78469X1072,77832,224SHDFND1,15 0 13,20719,017
SPX FLOW INCCOM78469X1072342,711SHDFND1,13 0 2,711 0
SPX FLOW INCCOM78469X1078,20395,137SHDFND15 0 95,137 0
SOC TELEMED INCCOM CL A78472F1016019,935SHDFND1,15 0 10,3679,568
SOC TELEMED INCCOM CL A78472F1016722,484SHDFND15 0 22,484 0
SSR MNG INCCOM78473010362528,739SHDFND2,15 0 28,739 0
SSR MNG INCCOM78473010344,7032,055,333SHDFND1 0 2,055,333 0
SSR MNG INCCOM7847301032,05594,498SHDFND1,9 0 94,498 0
SSR MNG INCCOM7847301032169,924SHDFND1,13 0 9,924 0
SSR MNG INCCOM78473010342219,392SHDFND15 0 19,392 0
SVB FINANCIAL GROUPCOM78486Q10124SHDFND2,15 0 4 0
SVB FINANCIAL GROUPCOM78486Q10157102SHDFND4 0 102 0
SVB FINANCIAL GROUPCOM78486Q1015,0288,988SHDFND14 0 8,988 0
SVB FINANCIAL GROUPCOM78486Q101382,354683,446SHDFND1 0 676,9736,473
SVB FINANCIAL GROUPCOM78486Q101238425SHDFND1,4 0 425 0
SVB FINANCIAL GROUPCOM78486Q1011,3572,426SHDFND1,3 0 2,426 0
SVB FINANCIAL GROUPCOM78486Q10117,07730,524SHDFND1,15 0 16,23614,288
SVB FINANCIAL GROUPCOM78486Q1012138SHDFND1,5 0 38 0
SVB FINANCIAL GROUPCOM78486Q1013,3896,058SHDFND1,13 0 5,449609
SVB FINANCIAL GROUPCOM78486Q101295,393528,006SHDFND15 0 528,006 0
SVB FINANCIAL GROUPCOM78486Q1011,0811,933SHDFND5 0 0 1,933
SVB FINANCIAL GROUPCOM78486Q101296529SHDFND5,4 0 529 0
SVB FINANCIAL GROUPCOM78486Q101352629SHDFND5,11 0 629 0
SVB FINANCIAL GROUPCOM78486Q1014275SHDFND5,6 0 75 0
SVB FINANCIAL GROUPCOM78486Q1015591,000SHDFND11 0 1,000 0
SVB FINANCIAL GROUPCOM78486Q1013,4806,221SHDFND6 0 6,221 0
SABA CAPITAL INCOME & OPRNTSHARES78518H103997220,620SHDFND14 0 220,620 0
SABA CAPITAL INCOME & OPRNTSHARES78518H1034,7431,049,236SHDFND15 0 1,049,236 0
SABRA HEALTH CARE REIT INCCOM78573L10636924,763SHDFND14 0 24,763 0
SABRA HEALTH CARE REIT INCCOM78573L10614,9771,005,848SHDFND1 0 1,005,848 0
SABRA HEALTH CARE REIT INCCOM78573L10657438,544SHDFND1,2 0 38,544 0
SABRA HEALTH CARE REIT INCCOM78573L1062,739183,948SHDFND1,15 0 38,181145,767
SABRA HEALTH CARE REIT INCCOM78573L1061,818122,069SHDFND1,13 0 122,069 0
SABRA HEALTH CARE REIT INCCOM78573L10620,1491,353,171SHDFND15 0 1,353,171 0
SABRA HEALTH CARE REIT INCCOM78573L106694,627SHDFND11,15 0 4,627 0
SABRE CORPCOM78573M104175,60015,363,042SHDFND2 0 15,363,042 0
SABRE CORPCOM78573M104 0 6SHDFND2,15 0 6 0
SABRE CORPCOM78573M1042,701236,265SHDFND1 0 236,265 0
SABRE CORPCOM78573M1043,363294,212SHDFND1,15 0 53,386240,826
SABRE CORPCOM78573M10427,1712,377,125SHDFND1,6 0 2,377,125 0
SABRE CORPCOM78573M10422819,965SHDFND1,13 0 19,965 0
SABRE CORPCOM78573M1042,600227,494SHDFND15 0 227,494 0
SABRE CORPCOM78573M10466958,572SHDFND11,2 0 58,572 0
SAFEHOLD INCCOM78645L10063211,404SHDFND1,15 0 3,7137,691
SAFEHOLD INCCOM78645L10060410,888SHDFND1,13 0 10,888 0
SAFEHOLD INCCOM78645L1001,06519,198SHDFND15 0 19,198 0
SAFEHOLD INCCOM78645L10017309SHDFND11,15 0 309 0
SAFETY INS GROUP INCCOM78648T100 0 2SHDFND2,15 0 2 0
SAFETY INS GROUP INCCOM78648T1008018,818SHDFND1,15 0 2,3946,424
SAFETY INS GROUP INCCOM78648T100931,021SHDFND1,13 0 1,021 0
SAFETY INS GROUP INCCOM78648T10015,579171,484SHDFND15 0 171,484 0
SAGE THERAPEUTICS INCCOM78667J1081293,900SHDFND1 0 3,900 0
SAGE THERAPEUTICS INCCOM78667J10825761SHDFND1,4 0 761 0
SAGE THERAPEUTICS INCCOM78667J10878423,671SHDFND1,15 0 14,7598,912
SAGE THERAPEUTICS INCCOM78667J1081143,447SHDFND1,13 0 3,447 0
SAGE THERAPEUTICS INCCOM78667J1082,47674,814SHDFND15 0 74,814 0
SAIA INCCOM78709Y105 0 1SHDFND2,15 0 1 0
SAIA INCCOM78709Y1053291,350SHDFND14 0 1,350 0
SAIA INCCOM78709Y105160,815659,565SHDFND1 0 640,82118,744
SAIA INCCOM78709Y1055,57922,883SHDFND1,15 0 4,93817,945
SAIA INCCOM78709Y1054231,735SHDFND1,13 0 1,735 0
SAIA INCCOM78709Y10517,29570,934SHDFND15 0 70,934 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105 0 1SHDFND2,15 0 1 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1054,10380,171SHDFND1,15 0 17,06863,103
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1053106,053SHDFND1,13 0 6,053 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1051,43227,971SHDFND15 0 27,971 0
ST JOE COCOM790148100 0 1SHDFND2,15 0 1 0
ST JOE COCOM7901481001,33222,491SHDFND1,15 0 6,20916,282
ST JOE COCOM7901481001272,147SHDFND1,13 0 2,147 0
ST JOE COCOM7901481005,66995,702SHDFND15 0 95,702 0
SALESFORCE COM INCCOM79466L3024402,073SHDFND2,15 0 2,073 0
SALESFORCE COM INCCOM79466L3023611,702SHDFND4 0 1,702 0
SALESFORCE COM INCCOM79466L3028,41239,620SHDFND14 0 39,620 0
SALESFORCE COM INCCOM79466L30276357SHDFND3,15 0 357 0
SALESFORCE COM INCCOM79466L302687,4583,237,839SHDFND1 0 3,191,10946,730
SALESFORCE COM INCCOM79466L30246,527219,138SHDFND1,2 0 219,138 0
SALESFORCE COM INCCOM79466L3021,3036,137SHDFND1,4 0 6,137 0
SALESFORCE COM INCCOM79466L3025992,819SHDFND1,16 0 2,819 0
SALESFORCE COM INCCOM79466L30291,527431,079SHDFND1,15 0 180,934250,145
SALESFORCE COM INCCOM79466L3022701,272SHDFND1,5 0 699573
SALESFORCE COM INCCOM79466L30284394SHDFND1,6 0 394 0
SALESFORCE COM INCCOM79466L30221,420100,885SHDFND1,13 0 90,9439,942
SALESFORCE COM INCCOM79466L302252,7891,190,602SHDFND15 0 1,190,602 0
SALESFORCE COM INCCOM79466L3021,0885,122SHDFND10 0 5,122 0
SALESFORCE COM INCCOM79466L3029,07142,725SHDFND5 0 20442,521
SALESFORCE COM INCCOM79466L3021,0384,890SHDFND5,4 0 4,890 0
SALESFORCE COM INCCOM79466L302146688SHDFND5,16 0 0 688
SALESFORCE COM INCCOM79466L3021,3296,260SHDFND5,11 0 6,260 0
SALESFORCE COM INCCOM79466L3023781,779SHDFND5,6 0 1,779 0
SALESFORCE COM INCCOM79466L3023,59716,941SHDFND11 0 16,941 0
SALESFORCE COM INCCOM79466L3021,1675,497SHDFND11,15 0 5,497 0
SALESFORCE COM INCCOM79466L30220,33295,762SHDFND6 0 95,762 0
SALESFORCE COM INCCOM79466L3027,40534,878SHDFND6,16 0 34,878 0
SALESFORCE COM INCCOM79466L3027323,448SHDFND6,9 0 3,448 0
SALESFORCE COM INCCOM79466L30271336SHDFND6,3 0 336 0
SALLY BEAUTY HLDGS INCCOM79546E104 0 15SHDFND2,15 0 15 0
SALLY BEAUTY HLDGS INCCOM79546E1041,17274,959SHDFND1,15 0 20,93554,024
SALLY BEAUTY HLDGS INCCOM79546E1041157,362SHDFND1,13 0 7,362 0
SALLY BEAUTY HLDGS INCCOM79546E1044,714301,625SHDFND15 0 301,625 0
SANA BIOTECHNOLOGY INCCOM79956610424629,752SHDFND1,15 0 15,89313,859
SANA BIOTECHNOLOGY INCCOM799566104202,448SHDFND1,13 0 2,448 0
SANA BIOTECHNOLOGY INCCOM799566104414,993SHDFND15 0 4,993 0
SANDERSON FARMS INCCOM80001310413SHDFND2,15 0 3 0
SANDERSON FARMS INCCOM8000131045342,850SHDFND14 0 2,850 0
SANDERSON FARMS INCCOM8000131043,35217,879SHDFND1,15 0 3,73314,146
SANDERSON FARMS INCCOM8000131042451,309SHDFND1,13 0 1,309 0
SANDERSON FARMS INCCOM8000131048,99047,949SHDFND15 0 47,949 0
SANDRIDGE ENERGY INCCOM NEW80007P8696,042377,141SHDFND15 0 377,141 0
SANDSTORM GOLD LTDCOM NEW80013R206 0 30SHDFND2,15 0 30 0
SANDSTORM GOLD LTDCOM NEW80013R20635,7064,419,055SHDFND1 0 4,419,055 0
SANDSTORM GOLD LTDCOM NEW80013R2061,666206,227SHDFND1,9 0 206,227 0
SANDSTORM GOLD LTDCOM NEW80013R206769,424SHDFND1,13 0 9,424 0
SANDSTORM GOLD LTDCOM NEW80013R20619023,537SHDFND15 0 23,537 0
SANDY SPRING BANCORP INCCOM80036310357912,895SHDFND1,15 0 7,4945,401
SANDY SPRING BANCORP INCCOM8003631031383,076SHDFND1,13 0 3,076 0
SANDY SPRING BANCORP INCCOM8003631032,44754,466SHDFND15 0 54,466 0
SANFILIPPO JOHN B & SON INCCOM800422107 0 1SHDFND2,15 0 1 0
SANFILIPPO JOHN B & SON INCCOM8004221071,23614,817SHDFND14 0 14,817 0
SANFILIPPO JOHN B & SON INCCOM8004221076097,298SHDFND1,15 0 3,0974,201
SANFILIPPO JOHN B & SON INCCOM80042210751607SHDFND1,13 0 607 0
SANFILIPPO JOHN B & SON INCCOM80042210713,352160,018SHDFND15 0 160,018 0
SANGAMO THERAPEUTICS INCCOM80067710623540,496SHDFND1,15 0 21,68918,807
SANGAMO THERAPEUTICS INCCOM800677106478,089SHDFND1,13 0 8,089 0
SANGAMO THERAPEUTICS INCCOM80067710646279,602SHDFND15 0 79,602 0
SANMINA CORPORATIONCOM801056102 0 10SHDFND2,15 0 10 0
SANMINA CORPORATIONCOM8010561021,34633,303SHDFND14 0 33,303 0
SANMINA CORPORATIONCOM8010561021,59639,477SHDFND1,15 0 10,61928,858
SANMINA CORPORATIONCOM8010561021714,240SHDFND1,13 0 4,240 0
SANMINA CORPORATIONCOM80105610236,237896,513SHDFND15 0 896,513 0
SANOFISPONSORED ADR80105N10513257SHDFND2,15 0 257 0
SANOFISPONSORED ADR80105N1055,250102,256SHDFND14 0 102,256 0
SANOFISPONSORED ADR80105N105221,5584,315,504SHDFND1 0 4,238,17777,327
SANOFISPONSORED ADR80105N1052,54149,495SHDFND1,9 0 49,495 0
SANOFISPONSORED ADR80105N10531,335610,336SHDFND15 0 610,336 0
SAP SESPON ADR8030542042,46622,226SHDFND14 0 22,226 0
SAP SESPON ADR803054204760SHDFND1 0 60 0
SAP SESPON ADR80305420411,499103,630SHDFND15 0 103,630 0
SAP SESPON ADR8030542041,19810,800SHDFND10 0 10,800 0
SAREPTA THERAPEUTICS INCCOM8036071002,56532,832SHDFND1,15 0 13,82019,012
SAREPTA THERAPEUTICS INCCOM8036071004385,603SHDFND1,13 0 5,603 0
SAREPTA THERAPEUTICS INCCOM8036071001,76322,571SHDFND15 0 22,571 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6328250,000PRNDFND1 0 250,000 0
SAUL CTRS INCCOM8043951014378,290SHDFND1,15 0 2,1696,121
SAUL CTRS INCCOM80439510151966SHDFND1,13 0 966 0
SAUL CTRS INCCOM8043951011,94036,804SHDFND15 0 36,804 0
SAUL CTRS INCCOM80439510114263SHDFND11,15 0 263 0
SCANSOURCE INCCOM806037107 0 3SHDFND2,15 0 3 0
SCANSOURCE INCCOM8060371071,18033,904SHDFND14 0 33,904 0
SCANSOURCE INCCOM80603710753915,484SHDFND1,15 0 4,16011,324
SCANSOURCE INCCOM806037107601,734SHDFND1,13 0 1,734 0
SCANSOURCE INCCOM80603710720,507589,461SHDFND15 0 589,461 0
HENRY SCHEIN INCCOM80640710225283SHDFND2,15 0 283 0
HENRY SCHEIN INCCOM80640710222252SHDFND4 0 252 0
HENRY SCHEIN INCCOM80640710224277SHDFND3,15 0 277 0
HENRY SCHEIN INCCOM806407102226,7902,601,104SHDFND1 0 2,565,35635,748
HENRY SCHEIN INCCOM80640710256638SHDFND1,4 0 638 0
HENRY SCHEIN INCCOM80640710281931SHDFND1,16 0 931 0
HENRY SCHEIN INCCOM8064071022,09223,988SHDFND1,9 0 23,988 0
HENRY SCHEIN INCCOM8064071027,67588,027SHDFND1,15 0 40,67147,356
HENRY SCHEIN INCCOM806407102998SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM8064071021,27714,648SHDFND1,13 0 13,2431,405
HENRY SCHEIN INCCOM806407102115,5401,325,153SHDFND15 0 1,325,153 0
HENRY SCHEIN INCCOM8064071027398,474SHDFND5 0 0 8,474
HENRY SCHEIN INCCOM8064071024445,098SHDFND5,9 0 5,098 0
HENRY SCHEIN INCCOM8064071023644,177SHDFND5,11 0 4,177 0
HENRY SCHEIN INCCOM8064071021922,200SHDFND11 0 2,200 0
SCHLUMBERGER LTDCOM STK8068571081894,567SHDFND2,15 0 4,567 0
SCHLUMBERGER LTDCOM STK8068571081032,504SHDFND4 0 2,504 0
SCHLUMBERGER LTDCOM STK8068571084,983120,630SHDFND14 0 120,630 0
SCHLUMBERGER LTDCOM STK8068571081974,776SHDFND3,15 0 4,776 0
SCHLUMBERGER LTDCOM STK80685710883,9812,032,952SHDFND1 0 2,031,2251,727
SCHLUMBERGER LTDCOM STK80685710856813,743SHDFND1,4 0 13,743 0
SCHLUMBERGER LTDCOM STK80685710825,812624,827SHDFND1,15 0 279,682345,145
SCHLUMBERGER LTDCOM STK8068571085,954144,132SHDFND1,13 0 129,90514,227
SCHLUMBERGER LTDCOM STK806857108158,2043,829,679SHDFND15 0 3,829,679 0
SCHLUMBERGER LTDCOM STK8068571088,123196,644SHDFND5 0 86,579110,065
SCHLUMBERGER LTDCOM STK8068571082636,374SHDFND5,4 0 6,374 0
SCHLUMBERGER LTDCOM STK806857108902,170SHDFND5,16 0 0 2,170
SCHLUMBERGER LTDCOM STK80685710876418,501SHDFND5,11 0 18,501 0
SCHLUMBERGER LTDCOM STK80685710857914,026SHDFND5,6 0 14,026 0
SCHLUMBERGER LTDCOM STK8068571081,00324,270SHDFND11 0 24,270 0
SCHLUMBERGER LTDCOM STK8068571082686,497SHDFND11,15 0 6,497 0
SCHNITZER STEEL INDS INCCL A8068821063927,548SHDFND1,15 0 4,3293,219
SCHNITZER STEEL INDS INCCL A806882106881,690SHDFND1,13 0 1,690 0
SCHNITZER STEEL INDS INCCL A8068821065,465105,212SHDFND15 0 105,212 0
SCHNITZER STEEL INDS INCCL A80688210622428SHDFND5 0 428 0
SCHNEIDER NATIONAL INCCL B80689H10241616,300SHDFND1 0 16,300 0
SCHNEIDER NATIONAL INCCL B80689H10259523,320SHDFND1,15 0 14,3408,980
SCHNEIDER NATIONAL INCCL B80689H102993,877SHDFND1,13 0 3,877 0
SCHNEIDER NATIONAL INCCL B80689H1022,660104,327SHDFND15 0 104,327 0
SCHOLASTIC CORPCOM807066105 0 4SHDFND2,15 0 4 0
SCHOLASTIC CORPCOM80706610570817,586SHDFND1,15 0 4,38613,200
SCHOLASTIC CORPCOM807066105691,706SHDFND1,13 0 1,706 0
SCHOLASTIC CORPCOM80706610513,414333,014SHDFND15 0 333,014 0
SCHOLAR ROCK HLDG CORPCOM80706P1031239,538SHDFND1,15 0 5,1274,411
SCHOLAR ROCK HLDG CORPCOM80706P103171,302SHDFND1,13 0 1,302 0
SCHOLAR ROCK HLDG CORPCOM80706P103141,052SHDFND15 0 1,052 0
SCHRODINGER INCCOM80810D10324,293712,000SHDFND1 0 673,51538,485
SCHRODINGER INCCOM80810D10353815,774SHDFND1,15 0 8,3847,390
SCHRODINGER INCCOM80810D1031143,330SHDFND1,13 0 3,330 0
SCHRODINGER INCCOM80810D10355216,173SHDFND15 0 16,173 0
SCHWAB CHARLES CORPCOM8085131054104,864SHDFND2,15 0 4,864 0
SCHWAB CHARLES CORPCOM8085131052312,739SHDFND4 0 2,739 0
SCHWAB CHARLES CORPCOM8085131052,92834,728SHDFND14 0 34,728 0
SCHWAB CHARLES CORPCOM80851310565773SHDFND3,15 0 773 0
SCHWAB CHARLES CORPCOM808513105695,5048,249,360SHDFND1 0 8,035,251214,109
SCHWAB CHARLES CORPCOM8085131053,38040,087SHDFND1,2 0 40,087 0
SCHWAB CHARLES CORPCOM8085131057829,273SHDFND1,4 0 9,273 0
SCHWAB CHARLES CORPCOM8085131053,31139,273SHDFND1,3 0 39,273 0
SCHWAB CHARLES CORPCOM80851310556,371668,617SHDFND1,15 0 296,846371,771
SCHWAB CHARLES CORPCOM8085131052232,648SHDFND1,5 0 1,0601,588
SCHWAB CHARLES CORPCOM80851310512,575149,157SHDFND1,13 0 134,41414,743
SCHWAB CHARLES CORPCOM808513105119,4261,416,508SHDFND15 0 1,416,508 0
SCHWAB CHARLES CORPCOM8085131055,28862,717SHDFND5 0 0 62,717
SCHWAB CHARLES CORPCOM8085131057088,398SHDFND5,4 0 8,398 0
SCHWAB CHARLES CORPCOM80851310566786SHDFND5,16 0 0 786
SCHWAB CHARLES CORPCOM8085131057749,177SHDFND5,11 0 9,177 0
SCHWAB CHARLES CORPCOM8085131051611,905SHDFND5,6 0 1,905 0
SCHWAB CHARLES CORPCOM8085131052,11725,107SHDFND11 0 25,107 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487069911,509SHDFND14 0 11,509 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110661722,436SHDFND14 0 22,436 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110652719,165SHDFND1,15 0 5,17613,989
SCHWEITZER-MAUDUIT INTL INCCOM808541106592,146SHDFND1,13 0 2,146 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411065,915215,081SHDFND15 0 215,081 0
SCIENCE APPLICATIONS INTL COCOM80862510718SHDFND2,15 0 8 0
SCIENCE APPLICATIONS INTL COCOM8086251071,26713,751SHDFND14 0 13,751 0
SCIENCE APPLICATIONS INTL COCOM8086251075,12455,597SHDFND1,15 0 16,13139,466
SCIENCE APPLICATIONS INTL COCOM8086251073483,775SHDFND1,13 0 3,775 0
SCIENCE APPLICATIONS INTL COCOM80862510722,451243,587SHDFND15 0 243,587 0
SCIENTIFIC GAMES CORPCOM80874P109 0 2SHDFND2,15 0 2 0
SCIENTIFIC GAMES CORPCOM80874P10974612,700SHDFND1 0 12,700 0
SCIENTIFIC GAMES CORPCOM80874P1094,89783,350SHDFND1,15 0 17,93865,412
SCIENTIFIC GAMES CORPCOM80874P1093505,963SHDFND1,13 0 5,963 0
SCIENTIFIC GAMES CORPCOM80874P1095,04685,887SHDFND15 0 85,887 0
SCOTTS MIRACLE-GRO COCL A81018610615SHDFND2,15 0 5 0
SCOTTS MIRACLE-GRO COCL A8101861067,46360,698SHDFND1 0 60,698 0
SCOTTS MIRACLE-GRO COCL A81018610632258SHDFND1,16 0 258 0
SCOTTS MIRACLE-GRO COCL A8101861064,67338,006SHDFND1,15 0 6,94731,059
SCOTTS MIRACLE-GRO COCL A8101861063352,725SHDFND1,13 0 2,725 0
SCOTTS MIRACLE-GRO COCL A8101861067,55661,452SHDFND15 0 61,452 0
SCOTTS MIRACLE-GRO COCL A8101861064,33335,241SHDFND6 0 35,241 0
SCOTTS MIRACLE-GRO COCL A8101861068657,037SHDFND6,2 0 7,037 0
SCRIPPS E W CO OHIOCL A NEW811054402 0 8SHDFND2,15 0 8 0
SCRIPPS E W CO OHIOCL A NEW81105440273235,203SHDFND1,15 0 9,47425,729
SCRIPPS E W CO OHIOCL A NEW811054402743,580SHDFND1,13 0 3,580 0
SCRIPPS E W CO OHIOCL A NEW81105440213,081629,212SHDFND15 0 629,212 0
SCULPTOR CAP MGMTCOM CL A811246107886,340SHDFND1,15 0 3,6592,681
SCULPTOR CAP MGMTCOM CL A81124610714,0801,010,763SHDFND15 0 1,010,763 0
SEA LTDSPONSORD ADS81141R1006595,500SHDFND2 0 5,500 0
SEA LTDSPONSORD ADS81141R1001921,600SHDFND2,4 0 1,600 0
SEA LTDSPONSORD ADS81141R100538SHDFND2,15 0 38 0
SEA LTDSPONSORD ADS81141R1002,50420,900SHDFND4 0 20,900 0
SEA LTDSPONSORD ADS81141R1002692,249SHDFND14 0 2,249 0
SEA LTDSPONSORD ADS81141R1001,70414,225SHDFND3,15 0 14,225 0
SEA LTDSPONSORD ADS81141R10054,747457,026SHDFND1 0 457,026 0
SEA LTDSPONSORD ADS81141R10025,984216,913SHDFND1,2 0 216,913 0
SEA LTDSPONSORD ADS81141R1009,34778,030SHDFND1,9 0 78,030 0
SEA LTDSPONSORD ADS81141R10012102SHDFND1,15 0 102 0
SEA LTDSPONSORD ADS81141R10053439SHDFND1,11 0 0 439
SEA LTDSPONSORD ADS81141R10052432SHDFND1,6 0 432 0
SEA LTDSPONSORD ADS81141R1003,98033,224SHDFND1,13 0 29,9823,242
SEA LTDSPONSORD ADS81141R10010,61788,627SHDFND15 0 88,627 0
SEA LTDSPONSORD ADS81141R1001,92916,103SHDFND5 0 12415,979
SEA LTDSPONSORD ADS81141R1006475,400SHDFND11 0 5,400 0
SEA LTDSPONSORD ADS81141R1006,70855,994SHDFND6 0 55,994 0
SEA LTDSPONSORD ADS81141R1004,49737,541SHDFND6,16 0 37,541 0
SEA LTDSPONSORD ADS81141R1004523,777SHDFND6,9 0 3,777 0
SEA LTDSPONSORD ADS81141R10044365SHDFND6,3 0 365 0
SEA LTDNOTE 0.250% 9/181141RAG53,9915,000,000PRNDFND4 0 5,000,000 0
SEA LTDNOTE 0.250% 9/181141RAG511,38114,260,000PRNDFND1 0 14,260,000 0
SEA LTDNOTE 0.250% 9/181141RAG596120,000PRNDFND1,2 0 120,000 0
SEA LTDNOTE 0.250% 9/181141RAG55670,000PRNDFND1,3 0 70,000 0
SEA LTDNOTE 0.250% 9/181141RAG5160200,000PRNDFND6 0 200,000 0
SEABOARD CORP DELCOM81154310710926SHDFND14 0 26 0
SEABOARD CORP DELCOM811543107475113SHDFND1,15 0 6944
SEABOARD CORP DELCOM8115431077618SHDFND1,13 0 18 0
SEABOARD CORP DELCOM8115431071,455346SHDFND15 0 346 0
SEACOAST BKG CORP FLACOM NEW811707801 0 8SHDFND2,15 0 8 0
SEACOAST BKG CORP FLACOM NEW8117078011,45841,645SHDFND1,15 0 16,14125,504
SEACOAST BKG CORP FLACOM NEW8117078011283,664SHDFND1,13 0 3,664 0
SEACOAST BKG CORP FLACOM NEW8117078012,54472,631SHDFND15 0 72,631 0
SEAGEN INCCOM81181C10446319SHDFND2,15 0 319 0
SEAGEN INCCOM81181C10434239SHDFND4 0 239 0
SEAGEN INCCOM81181C10458402SHDFND14 0 402 0
SEAGEN INCCOM81181C104199,8281,387,215SHDFND1 0 1,356,33930,876
SEAGEN INCCOM81181C10421146SHDFND1,4 0 146 0
SEAGEN INCCOM81181C1045,67139,370SHDFND1,15 0 24,72514,645
SEAGEN INCCOM81181C1042,10114,586SHDFND1,13 0 13,1591,427
SEAGEN INCCOM81181C10429,062201,749SHDFND15 0 201,749 0
SEAGEN INCCOM81181C104121839SHDFND5 0 0 839
SEAGEN INCCOM81181C1043312,300SHDFND11 0 2,300 0
SEAGEN INCCOM81181C1044,11328,553SHDFND6 0 28,553 0
SEALED AIR CORP NEWCOM81211K10013187SHDFND2,15 0 187 0
SEALED AIR CORP NEWCOM81211K10020,443305,309SHDFND1 0 304,883426
SEALED AIR CORP NEWCOM81211K10033491SHDFND1,4 0 491 0
SEALED AIR CORP NEWCOM81211K1005,72485,483SHDFND1,15 0 32,98652,497
SEALED AIR CORP NEWCOM81211K1001402,085SHDFND1,5 0 2,085 0
SEALED AIR CORP NEWCOM81211K1001,04515,612SHDFND1,13 0 13,9241,688
SEALED AIR CORP NEWCOM81211K10096,5501,441,909SHDFND15 0 1,441,909 0
SEALED AIR CORP NEWCOM81211K10061907SHDFND5 0 0 907
SEALED AIR CORP NEWCOM81211K1003224,805SHDFND5,9 0 4,805 0
SEALED AIR CORP NEWCOM81211K1002874,291SHDFND5,11 0 4,291 0
SEALED AIR CORP NEWCOM81211K100921,373SHDFND5,6 0 1,373 0
SEALED AIR CORP NEWCOM81211K1001642,445SHDFND11 0 2,445 0
SEASPINE HLDGS CORPCOM81255T10812310,088SHDFND1,15 0 5,5674,521
SEASPINE HLDGS CORPCOM81255T10824520,156SHDFND15 0 20,156 0
SEAWORLD ENTMT INCCOM81282V10034,877468,524SHDFND1 0 468,524 0
SEAWORLD ENTMT INCCOM81282V1001,23416,583SHDFND1,15 0 9,1457,438
SEAWORLD ENTMT INCCOM81282V1002493,351SHDFND1,13 0 3,351 0
SEAWORLD ENTMT INCCOM81282V10047,206634,154SHDFND15 0 634,154 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,16545,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062,52333,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062,86737,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50622,466293,900SHDFND1,2 0 293,900 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,18411,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,4309,000SHCallDFND1 0 0 0
SECUREWORKS CORPCL A81374A105362,738SHDFND1,15 0 1,5361,202
SECUREWORKS CORPCL A81374A1051,21591,720SHDFND15 0 91,720 0
SECUREWORKS CORPCL A81374A105171,263SHDFND5 0 1,263 0
SEELOS THERAPEUTICS INCCOM81577F1092832,901SHDFND1,15 0 16,90715,994
SEER INCCOM CL A81578P10619612,891SHDFND1,15 0 7,2015,690
SEER INCCOM CL A81578P106322,118SHDFND1,13 0 2,118 0
SEER INCCOM CL A81578P10634622,674SHDFND15 0 22,674 0
SELECT ENERGY SVCS INCCL A COM81617J30115317,868SHDFND1,15 0 10,3057,563
SELECT ENERGY SVCS INCCL A COM81617J301465,423SHDFND1,13 0 5,423 0
SELECT ENERGY SVCS INCCL A COM81617J3013,606420,807SHDFND15 0 420,807 0
SELECT MED HLDGS CORPCOM81619Q105 0 12SHDFND2,15 0 12 0
SELECT MED HLDGS CORPCOM81619Q1051,76173,422SHDFND1,15 0 20,60352,819
SELECT MED HLDGS CORPCOM81619Q1051687,012SHDFND1,13 0 7,012 0
SELECT MED HLDGS CORPCOM81619Q10520,576857,708SHDFND15 0 857,708 0
SELECTA BIOSCIENCES INCCOM8162121043327,080SHDFND1,15 0 15,51811,562
SELECTA BIOSCIENCES INCCOM81621210442,889SHDFND15 0 2,889 0
SELECTIVE INS GROUP INCCOM81630010718SHDFND2,15 0 8 0
SELECTIVE INS GROUP INCCOM8163001074,30948,223SHDFND1,15 0 9,93438,289
SELECTIVE INS GROUP INCCOM8163001073273,658SHDFND1,11 0 3,658 0
SELECTIVE INS GROUP INCCOM8163001073503,914SHDFND1,13 0 3,914 0
SELECTIVE INS GROUP INCCOM81630010730,836345,076SHDFND15 0 345,076 0
SELECTIVE INS GROUP INCCOM8163001073914,379SHDFND6,9 0 4,379 0
SELECTQUOTE INCCOM81630730024387,114SHDFND1,15 0 24,81362,301
SELECTQUOTE INCCOM816307300113,973SHDFND1,13 0 3,973 0
SELECTQUOTE INCCOM8163073001,938694,608SHDFND15 0 694,608 0
SEMTECH CORPCOM81685010118SHDFND2,15 0 8 0
SEMTECH CORPCOM8168501013314,773SHDFND14 0 4,773 0
SEMTECH CORPCOM816850101128,6441,855,268SHDFND1 0 1,814,45140,817
SEMTECH CORPCOM8168501011,44020,763SHDFND1,2 0 20,763 0
SEMTECH CORPCOM8168501013,87655,901SHDFND1,15 0 12,06443,837
SEMTECH CORPCOM81685010170010,090SHDFND1,11 0 10,090 0
SEMTECH CORPCOM8168501012934,228SHDFND1,13 0 4,228 0
SEMTECH CORPCOM8168501013,28447,359SHDFND15 0 47,359 0
SEMTECH CORPCOM81685010113182SHDFND5 0 182 0
SEMTECH CORPCOM8168501016,62295,496SHDFND6 0 95,496 0
SEMTECH CORPCOM8168501011,27118,327SHDFND6,2 0 18,327 0
SEMTECH CORPCOM81685010188212,721SHDFND6,9 0 12,721 0
SEMPRACOM8168511094832,873SHDFND2,15 0 2,873 0
SEMPRACOM81685110996572SHDFND4 0 572 0
SEMPRACOM8168511094,80128,555SHDFND14 0 28,555 0
SEMPRACOM81685110984498SHDFND3,15 0 498 0
SEMPRACOM81685110919,489115,923SHDFND1 0 115,923 0
SEMPRACOM816851109105627SHDFND1,4 0 627 0
SEMPRACOM81685110924,425145,283SHDFND1,15 0 66,58578,698
SEMPRACOM81685110942247SHDFND1,5 0 247 0
SEMPRACOM81685110921,583128,381SHDFND1,13 0 125,0853,296
SEMPRACOM816851109310,2711,845,534SHDFND15 0 1,845,534 0
SEMPRACOM8168511092,06012,256SHDFND5 0 0 12,256
SEMPRACOM8168511092141,270SHDFND5,4 0 1,270 0
SEMPRACOM8168511099245,497SHDFND11 0 5,497 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T10448728,361SHDFND14 0 28,361 0
SENECA FOODS CORP NEWCL A817070501 0 1SHDFND2,15 0 1 0
SENECA FOODS CORP NEWCL A8170705012374,608SHDFND1,15 0 1,8282,780
SENECA FOODS CORP NEWCL A8170705016,108118,511SHDFND15 0 118,511 0
SENSIENT TECHNOLOGIES CORPCOM81725T100 0 1SHDFND2,15 0 1 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004114,900SHDFND1 0 4,900 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002,95635,208SHDFND1,15 0 7,49427,714
SENSIENT TECHNOLOGIES CORPCOM81725T1002302,745SHDFND1,13 0 2,745 0
SENSIENT TECHNOLOGIES CORPCOM81725T10020,293241,725SHDFND15 0 241,725 0
SENSEONICS HLDGS INCCOM81727U105296150,337SHDFND1,15 0 79,96770,370
SENSEONICS HLDGS INCCOM81727U1054924,923SHDFND1,13 0 24,923 0
SENSEONICS HLDGS INCCOM81727U10563,124SHDFND15 0 3,124 0
SERES THERAPEUTICS INCCOM81750R10217224,192SHDFND1,15 0 12,86011,332
SERES THERAPEUTICS INCCOM81750R102334,689SHDFND1,13 0 4,689 0
SERES THERAPEUTICS INCCOM81750R102202,845SHDFND15 0 2,845 0
SERITAGE GROWTH PPTYSCL A81752R10013510,690SHDFND1,15 0 6,1734,517
SERITAGE GROWTH PPTYSCL A81752R100302,383SHDFND1,13 0 2,383 0
SERITAGE GROWTH PPTYSCL A81752R1001,478116,731SHDFND15 0 116,731 0
SERITAGE GROWTH PPTYSCL A81752R1009712SHDFND11,15 0 712 0
SERVICE CORP INTLCOM817565104234SHDFND2,15 0 34 0
SERVICE CORP INTLCOM8175651041,32220,090SHDFND1 0 19,426664
SERVICE CORP INTLCOM817565104237SHDFND1,4 0 37 0
SERVICE CORP INTLCOM81756510410,459158,898SHDFND1,15 0 45,736113,162
SERVICE CORP INTLCOM8175651042073,147SHDFND1,5 0 0 3,147
SERVICE CORP INTLCOM81756510475311,439SHDFND1,13 0 11,439 0
SERVICE CORP INTLCOM81756510442,758649,615SHDFND15 0 649,615 0
SERVICE CORP INTLCOM8175651043,35550,969SHDFND5 0 32,62118,348
SERVICE CORP INTLCOM81756510451781SHDFND5,16 0 0 781
SERVICE CORP INTLCOM8175651045838,857SHDFND5,11 0 8,857 0
SERVICE CORP INTLCOM817565104761,162SHDFND5,6 0 1,162 0
SERVICE PPTYS TRCOM SH BEN INT81761L102 0 4SHDFND2,15 0 4 0
SERVICE PPTYS TRCOM SH BEN INT81761L102896101,419SHDFND1,15 0 27,39074,029
SERVICE PPTYS TRCOM SH BEN INT81761L10278388,664SHDFND1,13 0 88,664 0
SERVICE PPTYS TRCOM SH BEN INT81761L1022,748311,179SHDFND15 0 311,179 0
SERVICE PPTYS TRCOM SH BEN INT81761L102293,316SHDFND11,15 0 3,316 0
SERVICENOW INCCOM81762P102713SHDFND2,15 0 13 0
SERVICENOW INCCOM81762P102201361SHDFND4 0 361 0
SERVICENOW INCCOM81762P1024,6878,417SHDFND14 0 8,417 0
SERVICENOW INCCOM81762P102650,4021,167,918SHDFND1 0 1,162,9564,962
SERVICENOW INCCOM81762P10244,66780,208SHDFND1,2 0 80,208 0
SERVICENOW INCCOM81762P1026651,195SHDFND1,4 0 1,195 0
SERVICENOW INCCOM81762P10247,89185,998SHDFND1,15 0 34,09551,903
SERVICENOW INCCOM81762P10260108SHDFND1,6 0 108 0
SERVICENOW INCCOM81762P10211,35220,385SHDFND1,13 0 18,4021,983
SERVICENOW INCCOM81762P102167,285300,392SHDFND15 0 300,392 0
SERVICENOW INCCOM81762P1026741,210SHDFND10 0 1,210 0
SERVICENOW INCCOM81762P1024,6138,283SHDFND5 0 0 8,283
SERVICENOW INCCOM81762P1025881,055SHDFND5,4 0 1,055 0
SERVICENOW INCCOM81762P10275134SHDFND5,16 0 0 134
SERVICENOW INCCOM81762P1028221,476SHDFND5,11 0 1,476 0
SERVICENOW INCCOM81762P102183329SHDFND5,6 0 329 0
SERVICENOW INCCOM81762P1021,8933,400SHDFND11 0 3,400 0
SERVICENOW INCCOM81762P10210,58119,000SHDFND6 0 19,000 0
SERVICENOW INCCOM81762P1025,3379,583SHDFND6,16 0 9,583 0
SERVICENOW INCCOM81762P102528948SHDFND6,9 0 948 0
SERVICENOW INCCOM81762P1025191SHDFND6,3 0 91 0
SERVISFIRST BANCSHARES INCCOM81768T108 0 1SHDFND2,15 0 1 0
SERVISFIRST BANCSHARES INCCOM81768T1081,22912,896SHDFND14 0 12,896 0
SERVISFIRST BANCSHARES INCCOM81768T1083,91141,041SHDFND1,15 0 17,32823,713
SERVISFIRST BANCSHARES INCCOM81768T1083033,177SHDFND1,13 0 3,177 0
SERVISFIRST BANCSHARES INCCOM81768T10821,791228,677SHDFND15 0 228,677 0
SESEN BIO INCCOM8177631054067,055SHDFND1,15 0 34,28132,774
SESEN BIO INCCOM81776310534,747SHDFND15 0 4,747 0
SHAKE SHACK INCCL A819047101 0 6SHDFND2,15 0 6 0
SHAKE SHACK INCCL A81904710167,9001,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A8190471011,15617,026SHDFND1,2 0 17,026 0
SHAKE SHACK INCCL A8190471011,76626,004SHDFND1,15 0 6,98219,022
SHAKE SHACK INCCL A8190471011642,421SHDFND1,13 0 2,421 0
SHAKE SHACK INCCL A8190471012,36634,840SHDFND15 0 34,840 0
SHAKE SHACK INCNOTE 3/0819047AB74,2535,300,000PRNDFND1 0 5,300,000 0
SHATTUCK LABS INCCOM82024L103378,690SHDFND1,15 0 4,5494,141
SHATTUCK LABS INCCOM82024L10351,213SHDFND1,13 0 1,213 0
SHATTUCK LABS INCCOM82024L10351,177SHDFND15 0 1,177 0
SHAW COMMUNICATIONS INCCL B CONV82028K2002,00464,550SHDFND2,15 0 64,550 0
SHAW COMMUNICATIONS INCCL B CONV82028K20024766SHDFND4 0 766 0
SHAW COMMUNICATIONS INCCL B CONV82028K200371,181SHDFND3,15 0 1,181 0
SHAW COMMUNICATIONS INCCL B CONV82028K20038212,315SHDFND1 0 12,315 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001374,416SHDFND1,4 0 4,416 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,48447,822SHDFND1,13 0 43,2234,599
SHAW COMMUNICATIONS INCCL B CONV82028K2001,19738,577SHDFND15 0 38,577 0
SHAW COMMUNICATIONS INCCL B CONV82028K2002377,640SHDFND11 0 7,640 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410118,4861,300,000SHDFND1 0 1,300,000 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106 0 6SHDFND2,15 0 6 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10698641,818SHDFND1,15 0 19,06022,758
SHENANDOAH TELECOMMUNICATIONCOM82312B106733,089SHDFND1,13 0 3,089 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1062,857121,162SHDFND15 0 121,162 0
SHERWIN WILLIAMS COCOM82434810614,51358,141SHDFND2 0 58,141 0
SHERWIN WILLIAMS COCOM824348106313SHDFND2,15 0 13 0
SHERWIN WILLIAMS COCOM824348106109436SHDFND4 0 436 0
SHERWIN WILLIAMS COCOM8243481065,62222,522SHDFND14 0 22,522 0
SHERWIN WILLIAMS COCOM82434810633133SHDFND3,15 0 133 0
SHERWIN WILLIAMS COCOM82434810619,51078,159SHDFND1 0 78,159 0
SHERWIN WILLIAMS COCOM8243481063471,390SHDFND1,4 0 1,390 0
SHERWIN WILLIAMS COCOM8243481064031,616SHDFND1,16 0 1,616 0
SHERWIN WILLIAMS COCOM82434810627,588110,521SHDFND1,15 0 43,55966,962
SHERWIN WILLIAMS COCOM824348106142570SHDFND1,5 0 570 0
SHERWIN WILLIAMS COCOM8243481066,43125,763SHDFND1,13 0 23,2362,527
SHERWIN WILLIAMS COCOM824348106193,013773,228SHDFND15 0 773,228 0
SHERWIN WILLIAMS COCOM8243481062,52710,125SHDFND5 0 0 10,125
SHERWIN WILLIAMS COCOM8243481063201,283SHDFND5,4 0 1,283 0
SHERWIN WILLIAMS COCOM8243481063141,257SHDFND5,11 0 1,257 0
SHERWIN WILLIAMS COCOM824348106108432SHDFND5,6 0 432 0
SHERWIN WILLIAMS COCOM8243481061,0624,255SHDFND11 0 4,255 0
SHIFT4 PMTS INCCL A82452J1091,06417,179SHDFND1,15 0 7,13810,041
SHIFT4 PMTS INCCL A82452J1091953,150SHDFND1,13 0 3,150 0
SHIFT4 PMTS INCCL A82452J1091,22519,788SHDFND15 0 19,788 0
SHIFT4 PMTS INCNOTE 12/182452JAB58,4968,115,000PRNDFND1 0 8,115,000 0
SHIFT TECHNOLOGIES INCCL A82452T1073917,876SHDFND1,15 0 9,8318,045
SHIFT TECHNOLOGIES INCCL A82452T107320145,583SHDFND15 0 145,583 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,00930,170SHDFND14 0 30,170 0
SHOE CARNIVAL INCCOM824889109 0 2SHDFND2,15 0 2 0
SHOE CARNIVAL INCCOM82488910941014,063SHDFND14 0 14,063 0
SHOE CARNIVAL INCCOM82488910939413,527SHDFND1,15 0 5,0308,497
SHOE CARNIVAL INCCOM824889109371,255SHDFND1,13 0 1,255 0
SHOE CARNIVAL INCCOM8248891096,066208,029SHDFND15 0 208,029 0
SHOCKWAVE MED INCCOM82489T104264,2811,274,505SHDFND1 0 1,274,505 0
SHOCKWAVE MED INCCOM82489T1049,92047,839SHDFND1,2 0 47,839 0
SHOCKWAVE MED INCCOM82489T1042,44311,780SHDFND1,15 0 6,3005,480
SHOCKWAVE MED INCCOM82489T1044272,060SHDFND1,13 0 2,060 0
SHOCKWAVE MED INCCOM82489T10412,86262,027SHDFND15 0 62,027 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10739,1062,294,964SHDFND1 0 2,168,769126,195
SHOALS TECHNOLOGIES GROUP INCL A82489W10787751,487SHDFND1,15 0 33,36318,124
SHOALS TECHNOLOGIES GROUP INCL A82489W1071176,890SHDFND1,13 0 6,890 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10780,2654,710,370SHDFND15 0 4,710,370 0
SHOPIFY INCCL A82509L1072,4793,668SHDFND2,15 0 3,668 0
SHOPIFY INCCL A82509L107138204SHDFND4 0 204 0
SHOPIFY INCCL A82509L10756,36383,382SHDFND1 0 83,382 0
SHOPIFY INCCL A82509L10784124SHDFND1,4 0 124 0
SHOPIFY INCCL A82509L1071,7372,570SHDFND1,3 0 2,570 0
SHOPIFY INCCL A82509L107914SHDFND1,15 0 14 0
SHOPIFY INCCL A82509L1075582SHDFND1,5 0 82 0
SHOPIFY INCCL A82509L1078,08711,963SHDFND1,13 0 10,8111,152
SHOPIFY INCCL A82509L10720,32930,074SHDFND15 0 30,074 0
SHOPIFY INCCL A82509L1072,7454,061SHDFND5 0 753,986
SHOPIFY INCCL A82509L107410607SHDFND5,4 0 607 0
SHOPIFY INCCL A82509L107377557SHDFND5,11 0 557 0
SHOPIFY INCCL A82509L107122181SHDFND5,6 0 181 0
SHOPIFY INCCL A82509L1071,3522,000SHDFND11 0 2,000 0
SHOPIFY INCNOTE 0.125%11/082509LAA536,97139,143,000PRNDFND1 0 36,143,0003,000,000
SHOPIFY INCNOTE 0.125%11/082509LAA51617,000PRNDFND6 0 17,000 0
SHORE BANCSHARES INCCOM82510710526412,899SHDFND15 0 12,899 0
SHUTTERSTOCK INCCOM825690100 0 1SHDFND2,15 0 1 0
SHUTTERSTOCK INCCOM82569010063,829685,744SHDFND1 0 648,79336,951
SHUTTERSTOCK INCCOM8256901001,79419,272SHDFND1,15 0 7,77511,497
SHUTTERSTOCK INCCOM8256901001441,550SHDFND1,13 0 1,550 0
SHUTTERSTOCK INCCOM8256901003,89441,830SHDFND15 0 41,830 0
SHYFT GROUP INCCOM82569810343712,093SHDFND1,15 0 6,4495,644
SHYFT GROUP INCCOM825698103792,174SHDFND1,13 0 2,174 0
SHYFT GROUP INCCOM8256981031,35837,620SHDFND15 0 37,620 0
SI-BONE INCCOM82570410925611,313SHDFND1,15 0 6,0125,301
SI-BONE INCCOM825704109401,774SHDFND1,13 0 1,774 0
SI-BONE INCCOM8257041095231SHDFND15 0 231 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10724,7121,522,587SHDFND1 0 1,522,587 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,11568,672SHDFND1,9 0 68,672 0
SIERRA BANCORPCOM82620P1021004,023SHDFND1,15 0 2,3241,699
SIERRA BANCORPCOM82620P10235814,350SHDFND15 0 14,350 0
SIENTRA INCCOM82621J1054219,062SHDFND1,15 0 9,8899,173
SIERRA METALS INCCOM82639W1067,7656,580,618SHDFND1 0 6,580,618 0
SIERRA METALS INCCOM82639W106360304,683SHDFND1,9 0 304,683 0
SIERRA WIRELESS INCCOM826516106281,530SHDFND1,13 0 1,530 0
SIERRA WIRELESS INCCOM82651610619110,584SHDFND15 0 10,584 0
SIERRA WIRELESS INCCOM826516106452,471SHDFND5 0 2,471 0
SIGNATURE BK NEW YORK N YCOM82669G1041965SHDFND2,15 0 65 0
SIGNATURE BK NEW YORK N YCOM82669G10432110SHDFND4 0 110 0
SIGNATURE BK NEW YORK N YCOM82669G1044161,416SHDFND14 0 1,416 0
SIGNATURE BK NEW YORK N YCOM82669G104162,521553,754SHDFND1 0 541,57712,177
SIGNATURE BK NEW YORK N YCOM82669G10441138SHDFND1,4 0 138 0
SIGNATURE BK NEW YORK N YCOM82669G10410,81936,863SHDFND1,15 0 17,15319,710
SIGNATURE BK NEW YORK N YCOM82669G1041,8386,261SHDFND1,13 0 5,632629
SIGNATURE BK NEW YORK N YCOM82669G104249,295849,417SHDFND15 0 849,417 0
SIGNATURE BK NEW YORK N YCOM82669G104239815SHDFND5,11 0 815 0
SIGNATURE BK NEW YORK N YCOM82669G10472247SHDFND5,6 0 247 0
SIGNATURE BK NEW YORK N YCOM82669G1042931,000SHDFND11 0 1,000 0
SIGNATURE BK NEW YORK N YCOM82669G1044,74216,157SHDFND11,15 0 16,157 0
SIGNATURE BK NEW YORK N YCOM82669G1043,43511,704SHDFND6 0 11,704 0
SIGNIFY HEALTH INCCL A COM82671G10052328,832SHDFND1,15 0 17,73811,094
SIGNIFY HEALTH INCCL A COM82671G100301,641SHDFND1,13 0 1,641 0
SIGNIFY HEALTH INCCL A COM82671G10011,393627,702SHDFND15 0 627,702 0
SIGA TECHNOLOGIES INCCOM82691710611916,811SHDFND1,15 0 8,9307,881
SIGA TECHNOLOGIES INCCOM826917106223,057SHDFND1,13 0 3,057 0
SIGA TECHNOLOGIES INCCOM82691710648968,930SHDFND15 0 68,930 0
SILICON LABORATORIES INCCOM82691910215SHDFND2,15 0 5 0
SILICON LABORATORIES INCCOM8269191026174,107SHDFND14 0 4,107 0
SILICON LABORATORIES INCCOM82691910284,079559,781SHDFND1 0 529,56330,218
SILICON LABORATORIES INCCOM8269191025,01333,376SHDFND1,15 0 7,39725,979
SILICON LABORATORIES INCCOM8269191024432,950SHDFND1,13 0 2,950 0
SILICON LABORATORIES INCCOM82691910217,194114,475SHDFND15 0 114,475 0
SILICON LABORATORIES INCCOM82691910216105SHDFND5 0 105 0
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD47,2435,275,000PRNDFND1 0 5,275,000 0
SILGAN HOLDINGS INCCOM827048109 0 1SHDFND2,15 0 1 0
SILGAN HOLDINGS INCCOM8270481091984,292SHDFND14 0 4,292 0
SILGAN HOLDINGS INCCOM82704810964,4931,395,042SHDFND1 0 1,395,042 0
SILGAN HOLDINGS INCCOM8270481091,01822,014SHDFND1,2 0 22,014 0
SILGAN HOLDINGS INCCOM8270481093,75681,236SHDFND1,15 0 23,33457,902
SILGAN HOLDINGS INCCOM8270481092665,753SHDFND1,13 0 5,753 0
SILGAN HOLDINGS INCCOM82704810921,569466,554SHDFND15 0 466,554 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108455SHDFND3,15 0 55 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10812,561187,977SHDFND15 0 187,977 0
SILK RD MED INCCOM82710M10049311,948SHDFND1,15 0 6,3495,599
SILK RD MED INCCOM82710M100912,211SHDFND1,13 0 2,211 0
SILK RD MED INCCOM82710M10011271SHDFND15 0 271 0
SILVERCORP METALS INCCOM82835P103298,091SHDFND1,13 0 8,091 0
SILVERCORP METALS INCCOM82835P10315241,887SHDFND15 0 41,887 0
SILVERCREST METALS INCCOM828363101 0 22SHDFND2,15 0 22 0
SILVERCREST METALS INCCOM82836310127,7703,116,667SHDFND1 0 3,116,667 0
SILVERCREST METALS INCCOM8283631011,280143,655SHDFND1,9 0 143,655 0
SILVERCREST METALS INCCOM828363101596,618SHDFND1,13 0 6,618 0
SILVERBOW RES INCCOM82836G1024,438138,702SHDFND15 0 138,702 0
SILVERGATE CAP CORPCL A82837P40878,408520,742SHDFND1 0 509,34611,396
SILVERGATE CAP CORPCL A82837P4088745,806SHDFND1,2 0 5,806 0
SILVERGATE CAP CORPCL A82837P4081,4539,650SHDFND1,15 0 5,1454,505
SILVERGATE CAP CORPCL A82837P4082921,941SHDFND1,13 0 1,941 0
SILVERGATE CAP CORPCL A82837P40838,847258,000SHDFND15 0 258,000 0
SILVERGATE CAP CORPCL A82837P4089,75864,809SHDFND11,15 0 64,809 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200 0 14SHDFND2,15 0 14 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,31188,140SHDFND1,15 0 37,20950,931
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001857,053SHDFND1,13 0 7,053 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302009,655368,240SHDFND15 0 368,240 0
SIMON PPTY GROUP INC NEWCOM8288061091331,014SHDFND2,15 0 1,014 0
SIMON PPTY GROUP INC NEWCOM82880610977584SHDFND4 0 584 0
SIMON PPTY GROUP INC NEWCOM8288061094,00830,463SHDFND14 0 30,463 0
SIMON PPTY GROUP INC NEWCOM82880610954410SHDFND3,15 0 410 0
SIMON PPTY GROUP INC NEWCOM828806109162,3031,233,684SHDFND1 0 529,435704,249
SIMON PPTY GROUP INC NEWCOM8288061091,37910,484SHDFND1,2 0 10,484 0
SIMON PPTY GROUP INC NEWCOM82880610946353SHDFND1,4 0 353 0
SIMON PPTY GROUP INC NEWCOM8288061091,80113,693SHDFND1,9 0 13,693 0
SIMON PPTY GROUP INC NEWCOM8288061094,47334,002SHDFND1,3 0 34,002 0
SIMON PPTY GROUP INC NEWCOM82880610919,290146,624SHDFND1,15 0 62,13384,491
SIMON PPTY GROUP INC NEWCOM8288061092161,645SHDFND1,5 0 1,645 0
SIMON PPTY GROUP INC NEWCOM82880610956,506429,510SHDFND1,6 0 429,510 0
SIMON PPTY GROUP INC NEWCOM82880610924,824188,687SHDFND1,13 0 185,3693,318
SIMON PPTY GROUP INC NEWCOM82880610999,436755,819SHDFND15 0 755,819 0
SIMON PPTY GROUP INC NEWCOM8288061097,45656,677SHDFND5 0 28,65028,027
SIMON PPTY GROUP INC NEWCOM8288061091381,048SHDFND5,16 0 0 1,048
SIMON PPTY GROUP INC NEWCOM8288061096084,624SHDFND5,9 0 4,624 0
SIMON PPTY GROUP INC NEWCOM8288061099026,859SHDFND5,11 0 6,859 0
SIMON PPTY GROUP INC NEWCOM8288061095093,868SHDFND5,6 0 3,868 0
SIMON PPTY GROUP INC NEWCOM8288061097405,624SHDFND11 0 5,624 0
SIMON PPTY GROUP INC NEWCOM8288061091,0768,177SHDFND11,15 0 8,177 0
SIMPLY GOOD FOODS COCOM82900L102 0 10SHDFND2,15 0 10 0
SIMPLY GOOD FOODS COCOM82900L10243,3991,143,592SHDFND1 0 1,143,592 0
SIMPLY GOOD FOODS COCOM82900L1021,65443,587SHDFND1,2 0 43,587 0
SIMPLY GOOD FOODS COCOM82900L1022,00152,739SHDFND1,15 0 14,33038,409
SIMPLY GOOD FOODS COCOM82900L1022135,615SHDFND1,13 0 5,615 0
SIMPLY GOOD FOODS COCOM82900L1028,913234,863SHDFND15 0 234,863 0
SIMPSON MFG INCCOM829073105 0 1SHDFND2,15 0 1 0
SIMPSON MFG INCCOM8290731054093,747SHDFND14 0 3,747 0
SIMPSON MFG INCCOM8290731054,10837,675SHDFND1,15 0 8,12729,548
SIMPSON MFG INCCOM8290731053082,829SHDFND1,13 0 2,829 0
SIMPSON MFG INCCOM82907310511,196102,682SHDFND15 0 102,682 0
SIMULATIONS PLUS INCCOM82921410559611,684SHDFND14 0 11,684 0
SIMULATIONS PLUS INCCOM82921410510,486205,680SHDFND1 0 205,680 0
SIMULATIONS PLUS INCCOM82921410553110,422SHDFND1,15 0 2,8267,596
SIMULATIONS PLUS INCCOM8292141054679,161SHDFND1,11 0 9,161 0
SIMULATIONS PLUS INCCOM829214105531,048SHDFND1,13 0 1,048 0
SIMULATIONS PLUS INCCOM8292141052,94757,804SHDFND15 0 57,804 0
SIMULATIONS PLUS INCCOM8292141056,041118,502SHDFND6 0 118,502 0
SIMULATIONS PLUS INCCOM8292141051,18523,242SHDFND6,2 0 23,242 0
SIMULATIONS PLUS INCCOM82921410557411,254SHDFND6,9 0 11,254 0
SINCLAIR BROADCAST GROUP INCCL A82922610938013,572SHDFND1,15 0 7,7305,842
SINCLAIR BROADCAST GROUP INCCL A829226109903,208SHDFND1,13 0 3,208 0
SINCLAIR BROADCAST GROUP INCCL A8292261094,117146,931SHDFND15 0 146,931 0
SIRIUS XM HOLDINGS INCCOM82968B103527,878SHDFND2,15 0 7,878 0
SIRIUS XM HOLDINGS INCCOM82968B103111,612SHDFND4 0 1,612 0
SIRIUS XM HOLDINGS INCCOM82968B10323635,710SHDFND14 0 35,710 0
SIRIUS XM HOLDINGS INCCOM82968B1034663SHDFND3,15 0 663 0
SIRIUS XM HOLDINGS INCCOM82968B10321832,888SHDFND1 0 32,888 0
SIRIUS XM HOLDINGS INCCOM82968B103619,149SHDFND1,4 0 9,149 0
SIRIUS XM HOLDINGS INCCOM82968B103304,575SHDFND1,16 0 4,575 0
SIRIUS XM HOLDINGS INCCOM82968B1032,303347,901SHDFND1,15 0 250,48197,420
SIRIUS XM HOLDINGS INCCOM82968B103705106,453SHDFND1,13 0 94,06512,388
SIRIUS XM HOLDINGS INCCOM82968B10347,7497,212,799SHDFND15 0 7,212,799 0
SIRIUS XM HOLDINGS INCCOM82968B103793119,858SHDFND5 0 0 119,858
SIRIUS XM HOLDINGS INCCOM82968B10311517,300SHDFND11 0 17,300 0
SITE CTRS CORPCOM82981J109 0 28SHDFND2,15 0 28 0
SITE CTRS CORPCOM82981J109965,751SHDFND14 0 5,751 0
SITE CTRS CORPCOM82981J10963,3793,792,869SHDFND1 0 1,592,2602,200,609
SITE CTRS CORPCOM82981J10973744,116SHDFND1,2 0 44,116 0
SITE CTRS CORPCOM82981J10995757,250SHDFND1,9 0 57,250 0
SITE CTRS CORPCOM82981J1092,063123,477SHDFND1,3 0 123,477 0
SITE CTRS CORPCOM82981J1092,567153,595SHDFND1,15 0 73,20580,390
SITE CTRS CORPCOM82981J10925,1161,503,037SHDFND1,6 0 1,503,037 0
SITE CTRS CORPCOM82981J1091,54292,299SHDFND1,13 0 92,299 0
SITE CTRS CORPCOM82981J1095,213311,996SHDFND15 0 311,996 0
SITE CTRS CORPCOM82981J109623,725SHDFND11,15 0 3,725 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10342262SHDFND14 0 262 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103167,8941,038,372SHDFND1 0 1,022,38515,987
SITEONE LANDSCAPE SUPPLY INCCOM82982L1036173,819SHDFND1,3 0 3,819 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,01618,651SHDFND1,15 0 9,6838,968
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035093,148SHDFND1,13 0 3,148 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,57422,105SHDFND15 0 22,105 0
SITIME CORPCOM82982T10657,607232,457SHDFND1 0 232,457 0
SITIME CORPCOM82982T1063,30013,318SHDFND1,15 0 2,97710,341
SITIME CORPCOM82982T106200807SHDFND1,13 0 807 0
SITIME CORPCOM82982T10637,566151,585SHDFND15 0 151,585 0
SIX FLAGS ENTMT CORP NEWCOM83001A102112SHDFND2,15 0 12 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023,18873,292SHDFND1,15 0 18,17755,115
SIX FLAGS ENTMT CORP NEWCOM83001A1022074,754SHDFND1,13 0 4,754 0
SIX FLAGS ENTMT CORP NEWCOM83001A1024,439102,042SHDFND15 0 102,042 0
SIXTH STREET SPECIALTY LENDICOM83012A1091,39960,053SHDFND14 0 60,053 0
SIXTH STREET SPECIALTY LENDICOM83012A10953923,130SHDFND15 0 23,130 0
SKECHERS U S A INCCL A830566105 0 5SHDFND2,15 0 5 0
SKECHERS U S A INCCL A830566105701,714SHDFND14 0 1,714 0
SKECHERS U S A INCCL A8305661055,242128,600SHDFND1,15 0 34,98793,613
SKECHERS U S A INCCL A8305661053588,786SHDFND1,13 0 8,786 0
SKECHERS U S A INCCL A8305661054,238103,967SHDFND15 0 103,967 0
SKEENA RES LTD NEWCOM83056P71523,0872,074,336SHDFND1 0 2,074,336 0
SKEENA RES LTD NEWCOM83056P7151,06595,691SHDFND1,9 0 95,691 0
SKILLSOFT CORPCL A83066P200264,333SHDFND1,13 0 4,333 0
SKILLSOFT CORPCL A83066P20025241,749SHDFND15 0 41,749 0
SKILLZ INCCOM83067L109330110,100SHDFND1 0 110,100 0
SKILLZ INCCOM83067L109364121,351SHDFND1,15 0 50,36170,990
SKILLZ INCCOM83067L109206,707SHDFND1,13 0 6,707 0
SKILLZ INCCOM83067L109732244,049SHDFND15 0 244,049 0
SKYLINE CHAMPION CORPORATIONCOM83083010515,126275,612SHDFND1 0 275,612 0
SKYLINE CHAMPION CORPORATIONCOM83083010557810,537SHDFND1,2 0 10,537 0
SKYLINE CHAMPION CORPORATIONCOM8308301051,01018,400SHDFND1,15 0 9,7998,601
SKYLINE CHAMPION CORPORATIONCOM8308301051833,326SHDFND1,13 0 3,326 0
SKYLINE CHAMPION CORPORATIONCOM8308301057,664139,659SHDFND15 0 139,659 0
SKYWEST INCCOM830879102 0 1SHDFND2,15 0 1 0
SKYWEST INCCOM83087910289130,873SHDFND1,15 0 8,32322,550
SKYWEST INCCOM83087910226908SHDFND1,13 0 908 0
SKYWEST INCCOM8308791026,226215,814SHDFND15 0 215,814 0
SKYWORKS SOLUTIONS INCCOM83088M10244327SHDFND2,15 0 327 0
SKYWORKS SOLUTIONS INCCOM83088M10239295SHDFND4 0 295 0
SKYWORKS SOLUTIONS INCCOM83088M1025934,452SHDFND14 0 4,452 0
SKYWORKS SOLUTIONS INCCOM83088M10219143SHDFND3,15 0 143 0
SKYWORKS SOLUTIONS INCCOM83088M10238288SHDFND3,15 0 288 0
SKYWORKS SOLUTIONS INCCOM83088M10216,155121,209SHDFND1 0 121,209 0
SKYWORKS SOLUTIONS INCCOM83088M1021381,035SHDFND1,4 0 1,035 0
SKYWORKS SOLUTIONS INCCOM83088M10210,83481,286SHDFND1,15 0 39,59641,690
SKYWORKS SOLUTIONS INCCOM83088M1022,26016,959SHDFND1,13 0 15,3401,619
SKYWORKS SOLUTIONS INCCOM83088M1021,1528,646SHDFND15 0 8,646 0
SKYWORKS SOLUTIONS INCCOM83088M102149,7821,123,814SHDFND15 0 1,123,814 0
SKYWORKS SOLUTIONS INCCOM83088M1024393,292SHDFND5 0 0 3,292
SKYWORKS SOLUTIONS INCCOM83088M1021641,234SHDFND5,4 0 1,234 0
SKYWORKS SOLUTIONS INCCOM83088M10228209SHDFND5,16 0 0 209
SKYWORKS SOLUTIONS INCCOM83088M10252392SHDFND5,6 0 392 0
SKYWORKS SOLUTIONS INCCOM83088M1023732,800SHDFND11 0 2,800 0
SLEEP NUMBER CORPCOM83125X103 0 3SHDFND2,15 0 3 0
SLEEP NUMBER CORPCOM83125X1033777,428SHDFND14 0 7,428 0
SLEEP NUMBER CORPCOM83125X10373514,486SHDFND1,15 0 3,92110,565
SLEEP NUMBER CORPCOM83125X103781,539SHDFND1,13 0 1,539 0
SLEEP NUMBER CORPCOM83125X1035,05399,641SHDFND15 0 99,641 0
SMITH & WESSON BRANDS INCCOM83175410625316,709SHDFND1,15 0 8,9027,807
SMITH & WESSON BRANDS INCCOM831754106473,129SHDFND1,13 0 3,129 0
SMITH & WESSON BRANDS INCCOM8317541061,778117,510SHDFND15 0 117,510 0
SMITH A O CORPCOM831865209 0 5SHDFND2,15 0 5 0
SMITH A O CORPCOM8318652094,54171,071SHDFND14 0 71,071 0
SMITH A O CORPCOM83186520915,205237,984SHDFND1 0 237,345639
SMITH A O CORPCOM83186520924370SHDFND1,4 0 370 0
SMITH A O CORPCOM831865209751,172SHDFND1,16 0 1,172 0
SMITH A O CORPCOM8318652095,37384,099SHDFND1,15 0 38,49145,608
SMITH A O CORPCOM831865209891,395SHDFND1,5 0 1,395 0
SMITH A O CORPCOM83186520986113,477SHDFND1,13 0 12,3731,104
SMITH A O CORPCOM831865209163,4132,557,727SHDFND15 0 2,557,727 0
SMITH A O CORPCOM83186520985613,404SHDFND5 0 2,04911,355
SMITH A O CORPCOM83186520945705SHDFND5,16 0 0 705
SMITH A O CORPCOM8318652093255,091SHDFND5,9 0 5,091 0
SMITH A O CORPCOM8318652093635,684SHDFND5,11 0 5,684 0
SMITH A O CORPCOM8318652091472,300SHDFND11 0 2,300 0
SMITH A O CORPCOM8318652093775,901SHDFND11,15 0 5,901 0
SMARTFINANCIAL INCCOM NEW83190L2081013,964SHDFND1,15 0 2,2901,674
SMARTFINANCIAL INCCOM NEW83190L20869527,161SHDFND15 0 27,161 0
SMILEDIRECTCLUB INCCL A COM83192H1069636,936SHDFND14 0 36,936 0
SMILEDIRECTCLUB INCCL A COM83192H106187,001SHDFND1,13 0 7,001 0
SMILEDIRECTCLUB INCCL A COM83192H106155,717SHDFND15 0 5,717 0
SMARTSHEET INCCOM CL A83200N1032,63348,073SHDFND1,15 0 20,15927,914
SMARTSHEET INCCOM CL A83200N1034297,834SHDFND1,13 0 7,834 0
SMARTSHEET INCCOM CL A83200N1031,22122,281SHDFND15 0 22,281 0
SMITH MICRO SOFTWARE INCCOM NEW8321542075013,245SHDFND1,15 0 7,6755,570
SMUCKER J M COCOM NEW83269640530222SHDFND2,15 0 222 0
SMUCKER J M COCOM NEW83269640525187SHDFND4 0 187 0
SMUCKER J M COCOM NEW83269640545333SHDFND3,15 0 333 0
SMUCKER J M COCOM NEW83269640516,454121,510SHDFND1 0 121,510 0
SMUCKER J M COCOM NEW832696405104770SHDFND1,4 0 770 0
SMUCKER J M COCOM NEW83269640576558SHDFND1,16 0 558 0
SMUCKER J M COCOM NEW8326964058,58163,369SHDFND1,15 0 35,41827,951
SMUCKER J M COCOM NEW8326964051761,300SHDFND1,5 0 1,300 0
SMUCKER J M COCOM NEW8326964051,61611,931SHDFND1,13 0 10,8231,108
SMUCKER J M COCOM NEW832696405217,8681,608,950SHDFND15 0 1,608,950 0
SMUCKER J M COCOM NEW8326964058516,288SHDFND5 0 0 6,288
SMUCKER J M COCOM NEW8326964051951,442SHDFND5,4 0 1,442 0
SMUCKER J M COCOM NEW83269640537270SHDFND5,16 0 0 270
SMUCKER J M COCOM NEW8326964051561,152SHDFND5,9 0 1,152 0
SMUCKER J M COCOM NEW83269640567496SHDFND5,6 0 496 0
SMUCKER J M COCOM NEW8326964052441,800SHDFND11 0 1,800 0
SNAP ON INCCOM83303410122107SHDFND2,15 0 107 0
SNAP ON INCCOM8330341012096SHDFND4 0 96 0
SNAP ON INCCOM8330341011,8138,824SHDFND14 0 8,824 0
SNAP ON INCCOM83303410122108SHDFND3,15 0 108 0
SNAP ON INCCOM83303410150,305244,818SHDFND1 0 244,604214
SNAP ON INCCOM8330341013151,535SHDFND1,4 0 1,535 0
SNAP ON INCCOM83303410170341SHDFND1,16 0 341 0
SNAP ON INCCOM8330341016,98033,968SHDFND1,15 0 15,64618,322
SNAP ON INCCOM8330341011,1495,594SHDFND1,13 0 5,013581
SNAP ON INCCOM83303410187,028423,533SHDFND15 0 423,533 0
SNAP ON INCCOM8330341011,6407,982SHDFND5 0 4,9073,075
SNAP ON INCCOM833034101161785SHDFND5,4 0 785 0
SNAP ON INCCOM83303410143211SHDFND5,16 0 0 211
SNAP ON INCCOM8330341012501,216SHDFND5,11 0 1,216 0
SNAP ON INCCOM833034101118573SHDFND5,6 0 573 0
SNAP ON INCCOM833034101185900SHDFND11 0 900 0
SNAP ONE HOLDINGS CORPCOM83303Y105654,378SHDFND1,15 0 2,4651,913
SNAP ONE HOLDINGS CORPCOM83303Y10515989SHDFND1,13 0 989 0
SNAP ONE HOLDINGS CORPCOM83303Y10518212,326SHDFND15 0 12,326 0
SNAP INCCL A83304A10657,6571,602,015SHDFND1 0 1,567,84534,170
SNAP INCCL A83304A1062,37566,000SHCallDFND1 0 0 0
SNAP INCCL A83304A106812,240SHDFND1,15 0 1,601639
SNAP INCCL A83304A1063,927109,104SHDFND1,13 0 98,52910,575
SNAP INCCL A83304A10616,667463,114SHDFND15 0 463,114 0
SNAP INCCL A83304A1061,33637,110SHDFND5 0 1,03136,079
SNAP INCCL A83304A1062456,814SHDFND5,11 0 6,814 0
SNAP INCCL A83304A106631,740SHDFND5,6 0 1,740 0
SNAP INCCL A83304A10665918,300SHDFND11 0 18,300 0
SNAP INCCL A83304A1061,17032,514SHDFND6 0 32,514 0
SNAP INCCL A83304A10646813,000SHCallDFND6 0 0 0
SNOWFLAKE INCCL A83344510985370SHDFND4 0 370 0
SNOWFLAKE INCCL A8334451094161,815SHDFND14 0 1,815 0
SNOWFLAKE INCCL A83344510974,132323,535SHDFND1 0 323,535 0
SNOWFLAKE INCCL A8334451093,04513,289SHDFND1,2 0 13,289 0
SNOWFLAKE INCCL A833445109198865SHDFND1,4 0 865 0
SNOWFLAKE INCCL A83344510915,29166,734SHDFND1,15 0 44,53422,200
SNOWFLAKE INCCL A8334451094,97521,714SHDFND1,13 0 19,5662,148
SNOWFLAKE INCCL A8334451099,15939,973SHDFND15 0 39,973 0
SNOWFLAKE INCCL A8334451091,6867,359SHDFND5 0 0 7,359
SNOWFLAKE INCCL A8334451092671,166SHDFND5,4 0 1,166 0
SNOWFLAKE INCCL A8334451093081,345SHDFND5,11 0 1,345 0
SNOWFLAKE INCCL A83344510992400SHDFND5,6 0 400 0
SNOWFLAKE INCCL A8334451098023,500SHDFND11 0 3,500 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10818995,530SHDFND15 0 95,530 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351058129,485SHDFND14 0 9,485 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510521,602252,364SHDFND15 0 252,364 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510517200SHDFND5,9 0 200 0
SOFI TECHNOLOGIES INCCOM83406F10250052,952SHDFND1,13 0 47,9844,968
SOFI TECHNOLOGIES INCCOM83406F10230932,654SHDFND15 0 32,654 0
SOFI TECHNOLOGIES INCCOM83406F102717,500SHDFND11 0 7,500 0
SOHU COM LTDSPONSORED ADS83410S10883949,864SHDFND15 0 49,864 0
SLR INVESTMENT CORPCOM83413U1001,29471,362SHDFND14 0 71,362 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041545SHDFND2,15 0 45 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043092SHDFND4 0 92 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104310SHDFND3,15 0 10 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10415,38647,727SHDFND1 0 47,727 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041856SHDFND1,4 0 56 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,5497,908SHDFND1,15 0 0 7,908
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,7495,424SHDFND1,13 0 4,855569
SOLAREDGE TECHNOLOGIES INCCOM83417M104431,3961,338,201SHDFND15 0 1,338,201 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1046291,952SHDFND5 0 0 1,952
SOLAREDGE TECHNOLOGIES INCCOM83417M104290900SHDFND11 0 900 0
SOLARWINDS CORPCOM NEW83417Q2043191SHDFND1,4 0 191 0
SOLARWINDS CORPCOM NEW83417Q20421115,850SHDFND1,15 0 9,8046,046
SOLARWINDS CORPCOM NEW83417Q204362,704SHDFND1,13 0 2,704 0
SOLARWINDS CORPCOM NEW83417Q2041,10382,844SHDFND15 0 82,844 0
SOLARWINDS CORPCOM NEW83417Q204161,185SHDFND5 0 1,185 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1031079,483SHDFND1,15 0 5,3394,144
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10343438,477SHDFND15 0 38,477 0
SOLID BIOSCIENCES INCCOM83422E1052016,396SHDFND1,15 0 9,2187,178
SOLID BIOSCIENCES INCCOM83422E10532,625SHDFND15 0 2,625 0
SOLID POWER INCCLASS A COM83422N10519,2542,220,762SHDFND15 0 2,220,762 0
SONIC AUTOMOTIVE INCCL A83545G10255012,930SHDFND1,15 0 3,5799,351
SONIC AUTOMOTIVE INCCL A83545G102651,520SHDFND1,13 0 1,520 0
SONIC AUTOMOTIVE INCCL A83545G10213,556318,893SHDFND15 0 318,893 0
SONOCO PRODS COCOM835495102119SHDFND2,15 0 19 0
SONOCO PRODS COCOM83549510225,663410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM83549510229471SHDFND1,4 0 471 0
SONOCO PRODS COCOM83549510230476SHDFND1,16 0 476 0
SONOCO PRODS COCOM8354951026,05196,731SHDFND1,15 0 27,56669,165
SONOCO PRODS COCOM8354951024016,404SHDFND1,13 0 6,404 0
SONOCO PRODS COCOM83549510244,654713,779SHDFND15 0 713,779 0
SONOCO PRODS COCOM83549510217271SHDFND5 0 271 0
SONOCO PRODS COCOM83549510229465SHDFND11,15 0 465 0
SONY GROUP CORPORATIONSPONSORED ADR8356993073,96538,607SHDFND14 0 38,607 0
SONY GROUP CORPORATIONSPONSORED ADR83569930721,222206,623SHDFND1 0 206,623 0
SONY GROUP CORPORATIONSPONSORED ADR83569930744,554433,786SHDFND1,9 0 433,786 0
SONY GROUP CORPORATIONSPONSORED ADR8356993072522,449SHDFND1,11 0 0 2,449
SONY GROUP CORPORATIONSPONSORED ADR835699307217SHDFND1,6 0 17 0
SONY GROUP CORPORATIONSPONSORED ADR8356993073,03829,577SHDFND15 0 29,577 0
SONY GROUP CORPORATIONSPONSORED ADR8356993073083,000SHCallDFND6 0 0 0
SONOS INCCOM83570H10848,6811,725,047SHDFND1 0 1,630,65994,388
SONOS INCCOM83570H1082,40085,050SHDFND1,15 0 22,61062,440
SONOS INCCOM83570H1082328,236SHDFND1,13 0 8,236 0
SONOS INCCOM83570H1082,47987,833SHDFND15 0 87,833 0
SONOS INCCOM83570H108301,075SHDFND5 0 1,075 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202239102,609SHDFND1,15 0 55,18947,420
SORRENTO THERAPEUTICS INCCOM NEW83587F2024318,248SHDFND1,13 0 18,248 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20252,336SHDFND15 0 2,336 0
SOS LIMITEDSPNSORD ADS NEW83587W10692171,295SHDFND15 0 171,295 0
SOTERA HEALTH COCOM83601L102431,963SHDFND14 0 1,963 0
SOTERA HEALTH COCOM83601L10211515SHDFND1,4 0 515 0
SOTERA HEALTH COCOM83601L10295544,108SHDFND1,15 0 20,81723,291
SOTERA HEALTH COCOM83601L1021205,528SHDFND1,13 0 5,528 0
SOTERA HEALTH COCOM83601L1021,53270,721SHDFND15 0 70,721 0
SOUTH JERSEY INDS INCCOM838518108116SHDFND2,15 0 16 0
SOUTH JERSEY INDS INCCOM8385181082,48771,982SHDFND14 0 71,982 0
SOUTH JERSEY INDS INCCOM8385181082,30666,743SHDFND1,15 0 17,21549,528
SOUTH JERSEY INDS INCCOM8385181082537,324SHDFND1,13 0 7,324 0
SOUTH JERSEY INDS INCCOM8385181087,093205,308SHDFND15 0 205,308 0
SOUTH JERSEY INDS INCUNIT 04/01/20248385183065568,000SHDFND1 0 8,000 0
SOUTH JERSEY INDS INCUNIT 04/01/20248385183061151,650SHDFND6 0 1,650 0
SOUTH PLAINS FINANCIAL INCCOM83946P107803,003SHDFND1,15 0 1,7351,268
SOUTH PLAINS FINANCIAL INCCOM83946P1072298,629SHDFND15 0 8,629 0
SOUTHSTATE CORPORATIONCOM8404411099,761119,634SHDFND1 0 119,634 0
SOUTHSTATE CORPORATIONCOM8404411091,81422,228SHDFND1,15 0 12,8139,415
SOUTHSTATE CORPORATIONCOM8404411094115,043SHDFND1,13 0 5,043 0
SOUTHSTATE CORPORATIONCOM8404411094,46954,769SHDFND15 0 54,769 0
SOUTHSTATE CORPORATIONCOM8404411095,84971,686SHDFND6 0 71,686 0
SOUTHSTATE CORPORATIONCOM8404411091,19114,598SHDFND6,2 0 14,598 0
SOUTHERN COCOM8425871073374,652SHDFND2,15 0 4,652 0
SOUTHERN COCOM8425871071371,894SHDFND4 0 1,894 0
SOUTHERN COCOM8425871075,77179,584SHDFND14 0 79,584 0
SOUTHERN COCOM8425871071582,179SHDFND3,15 0 2,179 0
SOUTHERN COCOM84258710721,347294,397SHDFND1 0 294,397 0
SOUTHERN COCOM8425871075147,082SHDFND1,4 0 7,082 0
SOUTHERN COCOM84258710734,439474,954SHDFND1,15 0 214,071260,883
SOUTHERN COCOM84258710731,024427,853SHDFND1,13 0 417,08110,772
SOUTHERN COCOM842587107377,4595,205,608SHDFND15 0 5,205,608 0
SOUTHERN COCOM8425871072,68837,075SHDFND5 0 0 37,075
SOUTHERN COCOM8425871073815,248SHDFND5,4 0 5,248 0
SOUTHERN COCOM8425871072974,098SHDFND5,11 0 4,098 0
SOUTHERN COCOM8425871071371,884SHDFND5,6 0 1,884 0
SOUTHERN COCOM8425871071,33318,388SHDFND11 0 18,388 0
SOUTHERN COUNIT 08/01/202284258760214,504265,597SHDFND1 0 265,597 0
SOUTHERN COPPER CORPCOM84265V10511150SHDFND4 0 150 0
SOUTHERN COPPER CORPCOM84265V1056598,688SHDFND1 0 8,688 0
SOUTHERN COPPER CORPCOM84265V10510,975144,592SHDFND1,2 0 144,592 0
SOUTHERN COPPER CORPCOM84265V105792SHDFND1,4 0 92 0
SOUTHERN COPPER CORPCOM84265V1051,77023,319SHDFND1,15 0 14,1009,219
SOUTHERN COPPER CORPCOM84265V10578010,273SHDFND1,13 0 10,273 0
SOUTHERN COPPER CORPCOM84265V1052,72035,840SHDFND15 0 35,840 0
SOUTHERN FIRST BANCSHARESCOM8428731011162,280SHDFND1,15 0 1,2781,002
SOUTHERN FIRST BANCSHARESCOM8428731014158,161SHDFND15 0 8,161 0
SOUTHERN MO BANCORP INCCOM8433801061092,181SHDFND1,15 0 1,262919
SOUTHERN MO BANCORP INCCOM8433801064007,999SHDFND15 0 7,999 0
SOUTHSIDE BANCSHARES INCCOM84470P109 0 4SHDFND2,15 0 4 0
SOUTHSIDE BANCSHARES INCCOM84470P10979719,528SHDFND1,15 0 5,15314,375
SOUTHSIDE BANCSHARES INCCOM84470P109882,144SHDFND1,13 0 2,144 0
SOUTHSIDE BANCSHARES INCCOM84470P10910,387254,396SHDFND15 0 254,396 0
SOUTHWEST AIRLS COCOM844741108240SHDFND2,15 0 40 0
SOUTHWEST AIRLS COCOM84474110812265SHDFND4 0 265 0
SOUTHWEST AIRLS COCOM84474110822478SHDFND3,15 0 478 0
SOUTHWEST AIRLS COCOM84474110818,562405,274SHDFND1 0 405,274 0
SOUTHWEST AIRLS COCOM8447411087163SHDFND1,4 0 163 0
SOUTHWEST AIRLS COCOM84474110814,272311,613SHDFND1,15 0 165,955145,658
SOUTHWEST AIRLS COCOM84474110870315,346SHDFND1,13 0 13,7401,606
SOUTHWEST AIRLS COCOM84474110885,7791,872,903SHDFND15 0 1,872,903 0
SOUTHWEST AIRLS COCOM84474110878117,054SHDFND5 0 0 17,054
SOUTHWEST AIRLS COCOM8447411081102,392SHDFND11 0 2,392 0
SOUTHWEST AIRLS COCOM84474110822477SHDFND11,15 0 477 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG214,86710,956,000PRNDFND1 0 10,956,000 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2373275,000PRNDFND6 0 275,000 0
SOUTHWEST GAS HLDGS INCCOM84489510219SHDFND2,15 0 9 0
SOUTHWEST GAS HLDGS INCCOM8448951027379,410SHDFND14 0 9,410 0
SOUTHWEST GAS HLDGS INCCOM8448951024,13352,793SHDFND1,15 0 10,10342,690
SOUTHWEST GAS HLDGS INCCOM8448951023013,849SHDFND1,13 0 3,849 0
SOUTHWEST GAS HLDGS INCCOM84489510219,083243,746SHDFND15 0 243,746 0
SOUTHWESTERN ENERGY COCOM8454671091135SHDFND2,15 0 135 0
SOUTHWESTERN ENERGY COCOM84546710957,7198,050,100SHDFND1 0 8,050,100 0
SOUTHWESTERN ENERGY COCOM8454671095,183722,913SHDFND1,15 0 189,836533,077
SOUTHWESTERN ENERGY COCOM84546710931644,098SHDFND1,13 0 44,098 0
SOUTHWESTERN ENERGY COCOM84546710936,8605,140,824SHDFND15 0 5,140,824 0
SOVOS BRANDS INCCOM84612U1071148,059SHDFND1,15 0 4,4793,580
SOVOS BRANDS INCCOM84612U10736225,557SHDFND15 0 25,557 0
SPARTANNASH COCOM847215100 0 6SHDFND2,15 0 6 0
SPARTANNASH COCOM84721510072321,914SHDFND1,15 0 5,91815,996
SPARTANNASH COCOM847215100842,533SHDFND1,13 0 2,533 0
SPARTANNASH COCOM84721510030,272917,622SHDFND15 0 917,622 0
SPECTRUM PHARMACEUTICALS INCCOM84763A1087154,853SHDFND1,15 0 28,30926,544
SPECTRUM PHARMACEUTICALS INCCOM84763A10853,892SHDFND15 0 3,892 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105128,1591,444,530SHDFND1 0 1,444,530 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,67818,909SHDFND1,15 0 11,6337,276
SPECTRUM BRANDS HLDGS INC NECOM84790A1052332,631SHDFND1,13 0 2,631 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054,29948,460SHDFND15 0 48,460 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410925504SHDFND3,15 0 504 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,24145,840SHDFND1,15 0 25,74020,100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093366,867SHDFND1,13 0 6,867 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410922,777465,884SHDFND15 0 465,884 0
SPIRIT AIRLS INCCOM84857710247,0012,149,115SHDFND1 0 2,149,115 0
SPIRIT AIRLS INCCOM84857710263028,798SHDFND1,2 0 28,798 0
SPIRIT AIRLS INCCOM84857710261928,297SHDFND1,15 0 16,43211,865
SPIRIT AIRLS INCCOM848577102411,856SHDFND1,13 0 1,856 0
SPIRIT AIRLS INCCOM8485771021,35762,035SHDFND15 0 62,035 0
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB814,76516,460,000PRNDFND1 0 15,306,0001,154,000
SPIRE INCCOM84857L101 0 6SHDFND2,15 0 6 0
SPIRE INCCOM84857L1011,54521,529SHDFND14 0 21,529 0
SPIRE INCCOM84857L1012,96741,342SHDFND1,15 0 8,47432,868
SPIRE INCCOM84857L1011,31918,386SHDFND1,13 0 18,386 0
SPIRE INCCOM84857L10148,884681,220SHDFND15 0 681,220 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300117SHDFND2,15 0 17 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001292,800SHDFND1 0 2,800 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3005,664123,074SHDFND1,15 0 35,30087,774
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,18869,269SHDFND1,13 0 69,269 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30035,302767,099SHDFND15 0 767,099 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001252,718SHDFND11,15 0 2,718 0
SPIRIT OF TEX BANCSHARES INCCOM84861D103963,668SHDFND1,15 0 2,1191,549
SPIRIT OF TEX BANCSHARES INCCOM84861D10327710,551SHDFND15 0 10,551 0
SPLUNK INCCOM84863710456374SHDFND2,15 0 374 0
SPLUNK INCCOM84863710444293SHDFND4 0 293 0
SPLUNK INCCOM848637104301,5972,029,454SHDFND1 0 1,876,943152,511
SPLUNK INCCOM8486371043592,417SHDFND1,2 0 2,417 0
SPLUNK INCCOM84863710427179SHDFND1,4 0 179 0
SPLUNK INCCOM8486371041,94513,088SHDFND1,3 0 13,088 0
SPLUNK INCCOM8486371046,73645,324SHDFND1,15 0 27,45417,870
SPLUNK INCCOM84863710441277SHDFND1,6 0 0 277
SPLUNK INCCOM8486371042,50216,833SHDFND1,13 0 15,2261,607
SPLUNK INCCOM84863710426,652179,339SHDFND15 0 179,339 0
SPLUNK INCCOM8486371048655,819SHDFND5 0 1175,702
SPLUNK INCCOM8486371043862,600SHDFND11 0 2,600 0
SPLUNK INCNOTE 1.125% 6/1848637AF190,97495,261,000PRNDFND1 0 88,555,0006,706,000
SPOK HLDGS INCCOM84863T10632640,868SHDFND15 0 40,868 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10616215,132SHDFND1,15 0 8,0437,089
SPORTSMANS WHSE HLDGS INCCOM84920Y106282,658SHDFND1,13 0 2,658 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,315123,017SHDFND15 0 123,017 0
SPOTIFY USA INCNOTE 3/184921RAB66,3707,475,000PRNDFND1 0 7,475,000 0
SPOTIFY USA INCNOTE 3/184921RAB6107125,000PRNDFND6 0 125,000 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10757610,201SHDFND1,15 0 5,4404,761
SPRINGWORKS THERAPEUTICS INCCOM85205L107751,323SHDFND1,13 0 1,323 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1073946,974SHDFND15 0 6,974 0
SPROUTS FMRS MKT INCCOM85208M102117SHDFND2,15 0 17 0
SPROUTS FMRS MKT INCCOM85208M102912,847SHDFND14 0 2,847 0
SPROUTS FMRS MKT INCCOM85208M10212,790399,922SHDFND1 0 399,922 0
SPROUTS FMRS MKT INCCOM85208M10215457SHDFND1,4 0 457 0
SPROUTS FMRS MKT INCCOM85208M1023,01994,401SHDFND1,15 0 20,72973,672
SPROUTS FMRS MKT INCCOM85208M10234410,753SHDFND1,11 0 10,753 0
SPROUTS FMRS MKT INCCOM85208M1022387,437SHDFND1,13 0 7,437 0
SPROUTS FMRS MKT INCCOM85208M10214,297447,046SHDFND15 0 447,046 0
SPROUTS FMRS MKT INCCOM85208M1027,220225,751SHDFND6 0 225,751 0
SPROUTS FMRS MKT INCCOM85208M1021,44045,013SHDFND6,2 0 45,013 0
SPROUTS FMRS MKT INCCOM85208M10242713,356SHDFND6,9 0 13,356 0
SPROUT SOCIAL INCCOM CL A85209W109142,4931,778,496SHDFND1 0 1,748,42630,070
SPROUT SOCIAL INCCOM CL A85209W1094145,171SHDFND1,2 0 5,171 0
SPROUT SOCIAL INCCOM CL A85209W1091,26915,836SHDFND1,15 0 8,4327,404
SPROUT SOCIAL INCCOM CL A85209W1092002,496SHDFND1,13 0 2,496 0
SPROUT SOCIAL INCCOM CL A85209W1092,08325,993SHDFND15 0 25,993 0
BLOCK INCCL A852234103118872SHDFND4 0 872 0
BLOCK INCCL A8522341031,1968,821SHDFND14 0 8,821 0
BLOCK INCCL A85223410369,292511,001SHDFND1 0 511,001 0
BLOCK INCCL A8522341031,49211,000SHCallDFND1 0 0 0
BLOCK INCCL A8522341031,0407,669SHDFND1,2 0 7,669 0
BLOCK INCCL A85223410371527SHDFND1,4 0 527 0
BLOCK INCCL A85223410318,164133,955SHDFND1,15 0 80,47953,476
BLOCK INCCL A8522341037,10252,377SHDFND1,13 0 47,2275,150
BLOCK INCCL A85223410343,151318,225SHDFND15 0 318,225 0
BLOCK INCCL A8522341031,76313,004SHDFND5 0 10512,899
BLOCK INCCL A8522341032031,495SHDFND5,4 0 1,495 0
BLOCK INCCL A8522341033312,441SHDFND5,11 0 2,441 0
BLOCK INCCL A85223410387643SHDFND5,6 0 643 0
BLOCK INCCL A8522341031,1938,800SHDFND11 0 8,800 0
BLOCK INCCL A8522341036,60448,705SHDFND11,15 0 48,705 0
BLOCK INCNOTE 5/0852234AJ210,77111,653,000PRNDFND1 0 11,653,000 0
STAAR SURGICAL COCOM PAR $0.01852312305 0 1SHDFND2,15 0 1 0
STAAR SURGICAL COCOM PAR $0.018523123053,29341,205SHDFND1,15 0 8,86432,341
STAAR SURGICAL COCOM PAR $0.018523123051972,469SHDFND1,13 0 2,469 0
STAAR SURGICAL COCOM PAR $0.018523123053,44143,061SHDFND15 0 43,061 0
STAG INDL INCCOM85254J102581,408SHDFND14 0 1,408 0
STAG INDL INCCOM85254J10214,408348,438SHDFND1 0 348,438 0
STAG INDL INCCOM85254J1021,82244,056SHDFND1,9 0 44,056 0
STAG INDL INCCOM85254J10242010,162SHDFND1,3 0 10,162 0
STAG INDL INCCOM85254J1024,261103,049SHDFND1,15 0 81,47521,574
STAG INDL INCCOM85254J1026,429155,484SHDFND1,6 0 155,484 0
STAG INDL INCCOM85254J1023,98696,394SHDFND1,13 0 96,394 0
STAG INDL INCCOM85254J1029,895239,290SHDFND15 0 239,290 0
STAG INDL INCCOM85254J1021513,652SHDFND11,15 0 3,652 0
STAG INDL INCCOM85254J1028,259199,731SHDFND6 0 199,731 0
STAG INDL INCCOM85254J1021,65339,981SHDFND6,2 0 39,981 0
STAGWELL INCCOM CL A85256A10913017,981SHDFND1,15 0 10,3077,674
STAGWELL INCCOM CL A85256A109304,152SHDFND1,13 0 4,152 0
STAGWELL INCCOM CL A85256A10925134,735SHDFND15 0 34,735 0
STANDARD LITHIUM LTDCOM85360610121,7872,475,760SHDFND15 0 2,475,760 0
STANDARD MTR PRODS INCCOM853666105 0 3SHDFND2,15 0 3 0
STANDARD MTR PRODS INCCOM85366610552612,192SHDFND1,15 0 3,4578,735
STANDARD MTR PRODS INCCOM853666105591,378SHDFND1,13 0 1,378 0
STANDARD MTR PRODS INCCOM85366610511,735272,023SHDFND15 0 272,023 0
STANDEX INTL CORPCOM854231107 0 1SHDFND2,15 0 1 0
STANDEX INTL CORPCOM8542311072142,140SHDFND14 0 2,140 0
STANDEX INTL CORPCOM8542311077437,439SHDFND1,15 0 1,9785,461
STANDEX INTL CORPCOM85423110779795SHDFND1,13 0 795 0
STANDEX INTL CORPCOM85423110710,218102,259SHDFND15 0 102,259 0
STANLEY BLACK & DECKER INCCOM85450210153380SHDFND2,15 0 380 0
STANLEY BLACK & DECKER INCCOM85450210140289SHDFND4 0 289 0
STANLEY BLACK & DECKER INCCOM85450210139,095279,672SHDFND14 0 279,672 0
STANLEY BLACK & DECKER INCCOM85450210136256SHDFND3,15 0 256 0
STANLEY BLACK & DECKER INCCOM854502101181,9121,301,324SHDFND1 0 1,301,324 0
STANLEY BLACK & DECKER INCCOM85450210196688SHDFND1,4 0 688 0
STANLEY BLACK & DECKER INCCOM8545021017895,642SHDFND1,3 0 5,642 0
STANLEY BLACK & DECKER INCCOM85450210112,07386,366SHDFND1,15 0 46,11440,252
STANLEY BLACK & DECKER INCCOM8545021012,35216,822SHDFND1,13 0 15,1381,684
STANLEY BLACK & DECKER INCCOM85450210178,459561,265SHDFND15 0 561,265 0
STANLEY BLACK & DECKER INCCOM8545021018055,761SHDFND5 0 0 5,761
STANLEY BLACK & DECKER INCCOM8545021013902,793SHDFND11 0 2,793 0
STANLEY BLACK & DECKER INCCOM85450210173521SHDFND11,15 0 521 0
STANLEY BLACK & DECKER INCUNIT 11/15/20228545028463,72442,362SHDFND1 0 42,362 0
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284613150SHDFND6 0 150 0
STANTEC INCCOM85472N10920,982418,462SHDFND2 0 418,462 0
STANTEC INCCOM85472N10954310,830SHDFND2,15 0 10,830 0
STANTEC INCCOM85472N10911,792235,187SHDFND1,2 0 235,187 0
STANTEC INCCOM85472N1092675,329SHDFND1,13 0 5,329 0
STANTEC INCCOM85472N10947,760952,542SHDFND15 0 952,542 0
STANTEC INCCOM85472N10928563SHDFND5,16 0 0 563
STARBUCKS CORPCOM8552441092913,199SHDFND2,15 0 3,199 0
STARBUCKS CORPCOM8552441091892,074SHDFND4 0 2,074 0
STARBUCKS CORPCOM8552441091,43315,753SHDFND14 0 15,753 0
STARBUCKS CORPCOM8552441091541,688SHDFND3,15 0 1,688 0
STARBUCKS CORPCOM855244109179,9831,978,487SHDFND1 0 1,978,487 0
STARBUCKS CORPCOM8552441094795,268SHDFND1,4 0 5,268 0
STARBUCKS CORPCOM8552441096096,697SHDFND1,3 0 6,697 0
STARBUCKS CORPCOM85524410945,270497,638SHDFND1,15 0 197,078300,560
STARBUCKS CORPCOM8552441091471,615SHDFND1,5 0 0 1,615
STARBUCKS CORPCOM85524410911,093121,943SHDFND1,13 0 110,13811,805
STARBUCKS CORPCOM855244109200,7072,206,304SHDFND15 0 2,206,304 0
STARBUCKS CORPCOM8552441093,89642,826SHDFND5 0 12442,702
STARBUCKS CORPCOM8552441095516,060SHDFND5,4 0 6,060 0
STARBUCKS CORPCOM8552441094645,096SHDFND5,11 0 5,096 0
STARBUCKS CORPCOM8552441091181,299SHDFND5,6 0 1,299 0
STARBUCKS CORPCOM8552441091,84720,298SHDFND11 0 20,298 0
STARWOOD PPTY TR INCCOM85571B1052,18990,561SHDFND14 0 90,561 0
STARWOOD PPTY TR INCCOM85571B1053,175131,347SHDFND1,15 0 80,63050,717
STARWOOD PPTY TR INCCOM85571B10545418,777SHDFND1,13 0 18,777 0
STARWOOD PPTY TR INCCOM85571B1052,997123,985SHDFND15 0 123,985 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8740725,000PRNDFND1 0 725,000 0
STATE STR CORPCOM85747710373843SHDFND2,15 0 843 0
STATE STR CORPCOM85747710357652SHDFND4 0 652 0
STATE STR CORPCOM8574771036,91379,352SHDFND14 0 79,352 0
STATE STR CORPCOM85747710366753SHDFND3,15 0 753 0
STATE STR CORPCOM857477103596,4266,846,027SHDFND1 0 6,786,32059,707
STATE STR CORPCOM8574771031581,810SHDFND1,4 0 1,810 0
STATE STR CORPCOM8574771033,28937,748SHDFND1,9 0 37,748 0
STATE STR CORPCOM8574771031,22614,068SHDFND1,3 0 14,068 0
STATE STR CORPCOM85747710316,847193,378SHDFND1,15 0 102,98590,393
STATE STR CORPCOM85747710323266SHDFND1,5 0 266 0
STATE STR CORPCOM8574771033,28137,656SHDFND1,13 0 33,9643,692
STATE STR CORPCOM857477103236,3422,712,838SHDFND15 0 2,712,838 0
STATE STR CORPCOM8574771031,29914,908SHDFND5 0 0 14,908
STATE STR CORPCOM8574771033544,062SHDFND5,4 0 4,062 0
STATE STR CORPCOM8574771032012,305SHDFND5,11 0 2,305 0
STATE STR CORPCOM85747710357660SHDFND5,6 0 660 0
STATE STR CORPCOM8574771035296,076SHDFND11 0 6,076 0
STATE STR CORPCOM8574771031401,607SHDFND11,15 0 1,607 0
STEEL DYNAMICS INCCOM858119100781SHDFND2,15 0 81 0
STEEL DYNAMICS INCCOM85811910029347SHDFND4 0 347 0
STEEL DYNAMICS INCCOM85811910038461SHDFND14 0 461 0
STEEL DYNAMICS INCCOM85811910045539SHDFND3,15 0 539 0
STEEL DYNAMICS INCCOM85811910085010,194SHDFND1 0 9,495699
STEEL DYNAMICS INCCOM8581191003213,849SHDFND1,4 0 3,849 0
STEEL DYNAMICS INCCOM85811910033390SHDFND1,9 0 390 0
STEEL DYNAMICS INCCOM85811910015,426184,903SHDFND1,15 0 52,174132,729
STEEL DYNAMICS INCCOM8581191001121,348SHDFND1,5 0 1,348 0
STEEL DYNAMICS INCCOM8581191001,75521,036SHDFND1,13 0 18,9602,076
STEEL DYNAMICS INCCOM85811910089,0001,066,764SHDFND15 0 1,066,764 0
STEEL DYNAMICS INCCOM8581191002,76033,076SHDFND5 0 22,47210,604
STEEL DYNAMICS INCCOM85811910054642SHDFND5,16 0 0 642
STEEL DYNAMICS INCCOM8581191004114,925SHDFND5,9 0 4,925 0
STEEL DYNAMICS INCCOM85811910041495SHDFND5,11 0 495 0
STEEL DYNAMICS INCCOM8581191002482,967SHDFND5,6 0 2,967 0
STEEL DYNAMICS INCCOM8581191002673,200SHDFND11 0 3,200 0
STEELCASE INCCL A85815520317,4711,462,000SHDFND1 0 1,462,000 0
STEELCASE INCCL A85815520329724,883SHDFND1,15 0 14,38910,494
STEELCASE INCCL A858155203695,751SHDFND1,13 0 5,751 0
STEELCASE INCCL A8581552033,258272,638SHDFND15 0 272,638 0
STEPAN COCOM858586100 0 3SHDFND2,15 0 3 0
STEPAN COCOM8585861001,31513,311SHDFND1,15 0 3,6429,669
STEPAN COCOM8585861001411,422SHDFND1,13 0 1,422 0
STEPAN COCOM85858610014,895150,747SHDFND15 0 150,747 0
STEM INCCOM85859N10243739,696SHDFND1,15 0 21,10118,595
STEM INCCOM85859N102232,132SHDFND1,13 0 2,132 0
STEM INCCOM85859N10222,3792,032,621SHDFND15 0 2,032,621 0
STERICYCLE INCCOM858912108114SHDFND2,15 0 14 0
STERICYCLE INCCOM8589121085,23588,855SHDFND1,15 0 25,50463,351
STERICYCLE INCCOM8589121083525,982SHDFND1,13 0 5,982 0
STERICYCLE INCCOM85891210819,282327,252SHDFND15 0 327,252 0
STERICYCLE INCCOM85891210826434SHDFND5 0 434 0
STEPSTONE GROUP INCCOM CL A85914M10748814,766SHDFND1,15 0 7,5987,168
STEPSTONE GROUP INCCOM CL A85914M1071033,118SHDFND1,13 0 3,118 0
STEPSTONE GROUP INCCOM CL A85914M1073,865116,914SHDFND15 0 116,914 0
STEREOTAXIS INCCOM NEW85916J4096417,282SHDFND1,15 0 9,1758,107
STERLING CONSTR INCCOM85924110113,089488,400SHDFND1 0 488,400 0
STERLING CONSTR INCCOM8592411012228,290SHDFND1,15 0 4,7063,584
STERLING CONSTR INCCOM859241101481,783SHDFND1,13 0 1,783 0
STERLING CONSTR INCCOM8592411012,721101,541SHDFND15 0 101,541 0
STEWART INFORMATION SVCS CORCOM860372101 0 4SHDFND2,15 0 4 0
STEWART INFORMATION SVCS CORCOM8603721011,00016,493SHDFND1,15 0 4,45412,039
STEWART INFORMATION SVCS CORCOM8603721011061,751SHDFND1,13 0 1,751 0
STEWART INFORMATION SVCS CORCOM86037210119,151315,978SHDFND15 0 315,978 0
STIFEL FINL CORPCOM86063010257,151841,699SHDFND1 0 841,699 0
STIFEL FINL CORPCOM8606301022,15431,722SHDFND1,2 0 31,722 0
STIFEL FINL CORPCOM8606301026,820100,436SHDFND1,15 0 28,40272,034
STIFEL FINL CORPCOM8606301024676,884SHDFND1,13 0 6,884 0
STIFEL FINL CORPCOM86063010224,800365,247SHDFND15 0 365,247 0
STITCH FIX INCCOM CL A86089710728528,331SHDFND1,15 0 15,07213,259
STITCH FIX INCCOM CL A860897107575,626SHDFND1,13 0 5,626 0
STITCH FIX INCCOM CL A8608971071,078107,090SHDFND15 0 107,090 0
STMICROELECTRONICS N VNY REGISTRY86101210216,595383,966SHDFND1 0 383,966 0
STOCK YDS BANCORP INCCOM8610251043797,164SHDFND1,15 0 4,0723,092
STOCK YDS BANCORP INCCOM861025104901,709SHDFND1,13 0 1,709 0
STOCK YDS BANCORP INCCOM8610251041,08120,440SHDFND15 0 20,440 0
STOKE THERAPEUTICS INCCOM86150R1071406,647SHDFND1,15 0 3,5293,118
STOKE THERAPEUTICS INCCOM86150R10716755SHDFND1,13 0 755 0
STOKE THERAPEUTICS INCCOM86150R1072,616124,272SHDFND15 0 124,272 0
STONE HBR EMERGING MKTS TOTACOM86164W10015521,333SHDFND14 0 21,333 0
STONERIDGE INCCOM86183P1021607,716SHDFND1,15 0 4,3903,326
STONERIDGE INCCOM86183P102391,872SHDFND1,13 0 1,872 0
STONERIDGE INCCOM86183P1021,48971,739SHDFND15 0 71,739 0
STONEX GROUP INCCOM86189610877510,436SHDFND1,15 0 2,8057,631
STONEX GROUP INCCOM861896108801,079SHDFND1,13 0 1,079 0
STONEX GROUP INCCOM8618961086,85992,403SHDFND15 0 92,403 0
STORE CAP CORPCOM862121100135SHDFND2,15 0 35 0
STORE CAP CORPCOM86212110030410,400SHDFND1 0 10,400 0
STORE CAP CORPCOM8621211006,939237,388SHDFND1,15 0 68,009169,379
STORE CAP CORPCOM8621211003,858131,983SHDFND1,13 0 131,983 0
STORE CAP CORPCOM86212110026,994923,501SHDFND15 0 923,501 0
STORE CAP CORPCOM8621211001635,564SHDFND11,15 0 5,564 0
STRATEGIC ED INCCOM86272C103 0 1SHDFND2,15 0 1 0
STRATEGIC ED INCCOM86272C1032623,951SHDFND14 0 3,951 0
STRATEGIC ED INCCOM86272C10395714,412SHDFND1,15 0 4,03210,380
STRATEGIC ED INCCOM86272C1031051,588SHDFND1,13 0 1,588 0
STRATEGIC ED INCCOM86272C1037,385111,246SHDFND15 0 111,246 0
STRIDE INCCOM86333M10843511,986SHDFND1,15 0 6,8885,098
STRIDE INCCOM86333M1081032,847SHDFND1,13 0 2,847 0
STRIDE INCCOM86333M1082,45367,520SHDFND15 0 67,520 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R103142,444SHDFND1,15 0 1,3031,141
STRONGHOLD DIGITAL MINING INCLASS A COM86337R1036110,406SHDFND15 0 10,406 0
STRYKER CORPORATIONCOM863667101312SHDFND2,15 0 12 0
STRYKER CORPORATIONCOM863667101169633SHDFND4 0 633 0
STRYKER CORPORATIONCOM8636671012,4199,048SHDFND14 0 9,048 0
STRYKER CORPORATIONCOM86366710164240SHDFND3,15 0 240 0
STRYKER CORPORATIONCOM863667101274,0641,025,113SHDFND1 0 1,025,113 0
STRYKER CORPORATIONCOM86366710125,75196,319SHDFND1,2 0 96,319 0
STRYKER CORPORATIONCOM8636671014111,537SHDFND1,4 0 1,537 0
STRYKER CORPORATIONCOM8636671016652,487SHDFND1,3 0 2,487 0
STRYKER CORPORATIONCOM86366710140,673152,134SHDFND1,15 0 66,03786,097
STRYKER CORPORATIONCOM86366710160226SHDFND1,6 0 226 0
STRYKER CORPORATIONCOM8636671019,35134,975SHDFND1,13 0 31,5263,449
STRYKER CORPORATIONCOM863667101114,281427,460SHDFND15 0 427,460 0
STRYKER CORPORATIONCOM8636671012811,050SHDFND10 0 1,050 0
STRYKER CORPORATIONCOM8636671013,26012,193SHDFND5 0 13812,055
STRYKER CORPORATIONCOM863667101258965SHDFND5,4 0 965 0
STRYKER CORPORATIONCOM8636671011,5685,864SHDFND11 0 5,864 0
STRYKER CORPORATIONCOM8636671017,85229,370SHDFND6 0 29,370 0
STRYKER CORPORATIONCOM8636671015,35520,029SHDFND6,16 0 20,029 0
STRYKER CORPORATIONCOM8636671015291,980SHDFND6,9 0 1,980 0
STRYKER CORPORATIONCOM86366710151191SHDFND6,3 0 191 0
STURM RUGER & CO INCCOM864159108 0 3SHDFND2,15 0 3 0
STURM RUGER & CO INCCOM8641591081,85226,601SHDFND14 0 26,601 0
STURM RUGER & CO INCCOM8641591081,09115,668SHDFND1,15 0 7,0668,602
STURM RUGER & CO INCCOM864159108841,202SHDFND1,13 0 1,202 0
STURM RUGER & CO INCCOM8641591084,19560,253SHDFND15 0 60,253 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210466,9694,159,572SHDFND1 0 4,159,572 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,12169,635SHDFND1,2 0 69,635 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,28679,859SHDFND15 0 79,859 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20926,0514,154,809SHDFND15 0 4,154,809 0
SUMMIT HOTEL PPTYS INCCOM866082100 0 16SHDFND2,15 0 16 0
SUMMIT HOTEL PPTYS INCCOM866082100262,636SHDFND14 0 2,636 0
SUMMIT HOTEL PPTYS INCCOM86608210020420,441SHDFND1 0 20,441 0
SUMMIT HOTEL PPTYS INCCOM86608210093393,675SHDFND1,15 0 46,57647,099
SUMMIT HOTEL PPTYS INCCOM86608210055956,148SHDFND1,13 0 56,148 0
SUMMIT HOTEL PPTYS INCCOM8660821002,915292,670SHDFND15 0 292,670 0
SUMMIT HOTEL PPTYS INCCOM866082100212,118SHDFND11,15 0 2,118 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240913,601914,071SHDFND1 0 914,071 0
SUMMIT MATLS INCCL A86614U10042713,743SHDFND14 0 13,743 0
SUMMIT MATLS INCCL A86614U10057,9551,865,906SHDFND1 0 1,865,906 0
SUMMIT MATLS INCCL A86614U1001,53949,563SHDFND1,2 0 49,563 0
SUMMIT MATLS INCCL A86614U1001,06534,285SHDFND1,15 0 19,84514,440
SUMMIT MATLS INCCL A86614U10080025,763SHDFND1,11 0 25,763 0
SUMMIT MATLS INCCL A86614U1002397,688SHDFND1,13 0 7,688 0
SUMMIT MATLS INCCL A86614U1005,426174,710SHDFND15 0 174,710 0
SUMMIT MATLS INCCL A86614U10010,132326,205SHDFND6 0 326,205 0
SUMMIT MATLS INCCL A86614U1001,90961,455SHDFND6,2 0 61,455 0
SUMMIT MATLS INCCL A86614U10092029,614SHDFND6,9 0 29,614 0
SUMMIT THERAPEUTICS INCCOM86627T108228,846SHDFND1,15 0 4,5554,291
SUMMIT THERAPEUTICS INCCOM86627T10862,427SHDFND15 0 2,427 0
SUMO LOGIC INCCOM86646P10335630,502SHDFND1,15 0 16,20414,298
SUN CMNTYS INCCOM86667410436205SHDFND4 0 205 0
SUN CMNTYS INCCOM8666741043952,255SHDFND14 0 2,255 0
SUN CMNTYS INCCOM866674104217,1191,238,627SHDFND1 0 489,329749,298
SUN CMNTYS INCCOM8666741042,42213,817SHDFND1,2 0 13,817 0
SUN CMNTYS INCCOM86667410422123SHDFND1,4 0 123 0
SUN CMNTYS INCCOM8666741046,39036,456SHDFND1,3 0 36,456 0
SUN CMNTYS INCCOM8666741049,29853,043SHDFND1,15 0 41,88811,155
SUN CMNTYS INCCOM86667410476,647437,259SHDFND1,6 0 437,259 0
SUN CMNTYS INCCOM86667410411,63366,364SHDFND1,13 0 65,2311,133
SUN CMNTYS INCCOM86667410410,66860,858SHDFND15 0 60,858 0
SUN CMNTYS INCCOM8666741046033,441SHDFND5 0 0 3,441
SUN CMNTYS INCCOM8666741043331,900SHDFND11 0 1,900 0
SUN CMNTYS INCCOM8666741044072,320SHDFND11,15 0 2,320 0
SUN CTRY AIRLS HLDGS INCCOM86668310529511,255SHDFND1,15 0 6,0115,244
SUN CTRY AIRLS HLDGS INCCOM866683105341,311SHDFND1,13 0 1,311 0
SUN CTRY AIRLS HLDGS INCCOM8666831052489,477SHDFND15 0 9,477 0
SUN LIFE FINANCIAL INC.COM86679610534,890624,936SHDFND2 0 624,936 0
SUN LIFE FINANCIAL INC.COM86679610542,660764,110SHDFND2,15 0 764,110 0
SUN LIFE FINANCIAL INC.COM8667961051,33423,888SHDFND4 0 23,888 0
SUN LIFE FINANCIAL INC.COM866796105601,069SHDFND3,15 0 1,069 0
SUN LIFE FINANCIAL INC.COM86679610589516,023SHDFND1 0 16,023 0
SUN LIFE FINANCIAL INC.COM86679610536643SHDFND1,4 0 643 0
SUN LIFE FINANCIAL INC.COM8667961053,43761,569SHDFND1,13 0 55,9275,642
SUN LIFE FINANCIAL INC.COM8667961058,704155,905SHDFND15 0 155,905 0
SUN LIFE FINANCIAL INC.COM8667961055129,165SHDFND5 0 0 9,165
SUN LIFE FINANCIAL INC.COM8667961052023,615SHDFND5,4 0 3,615 0
SUN LIFE FINANCIAL INC.COM86679610556410,100SHDFND11 0 10,100 0
SUNCOR ENERGY INC NEWCOM86722410710,378318,430SHDFND2,15 0 318,430 0
SUNCOR ENERGY INC NEWCOM867224107872,661SHDFND4 0 2,661 0
SUNCOR ENERGY INC NEWCOM8672241072,35972,394SHDFND14 0 72,394 0
SUNCOR ENERGY INC NEWCOM8672241072276,977SHDFND3,15 0 6,977 0
SUNCOR ENERGY INC NEWCOM867224107459,34614,094,687SHDFND1 0 13,944,388150,299
SUNCOR ENERGY INC NEWCOM86722410729,038891,020SHDFND1,2 0 891,020 0
SUNCOR ENERGY INC NEWCOM8672241072427,437SHDFND1,4 0 7,437 0
SUNCOR ENERGY INC NEWCOM8672241073,18597,734SHDFND1,9 0 97,734 0
SUNCOR ENERGY INC NEWCOM8672241075,101156,523SHDFND1,13 0 141,76214,761
SUNCOR ENERGY INC NEWCOM8672241078,473259,984SHDFND15 0 259,984 0
SUNCOR ENERGY INC NEWCOM8672241071,75253,768SHDFND5 0 0 53,768
SUNCOR ENERGY INC NEWCOM8672241072898,860SHDFND5,4 0 8,860 0
SUNCOR ENERGY INC NEWCOM86722410739612,161SHDFND5,11 0 12,161 0
SUNCOR ENERGY INC NEWCOM86722410782225,209SHDFND11 0 25,209 0
SUNCOKE ENERGY INCCOM86722A103 0 13SHDFND2,15 0 13 0
SUNCOKE ENERGY INCCOM86722A10345250,744SHDFND1,15 0 13,74536,999
SUNCOKE ENERGY INCCOM86722A103515,673SHDFND1,13 0 5,673 0
SUNCOKE ENERGY INCCOM86722A10324,1722,712,946SHDFND15 0 2,712,946 0
SUNDIAL GROWERS INCCOM86730L109283403,634SHDFND15 0 403,634 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10619,7463,917,920SHDFND15 0 3,917,920 0
SUNNOVA ENERGY INTL INC.COM86745K10458625,415SHDFND1,15 0 14,49410,921
SUNNOVA ENERGY INTL INC.COM86745K1041295,574SHDFND1,13 0 5,574 0
SUNNOVA ENERGY INTL INC.COM86745K10490,5533,926,853SHDFND15 0 3,926,853 0
SUNPOWER CORPCOM8676524061,49669,654SHDFND1,15 0 14,46255,192
SUNPOWER CORPCOM8676524061215,629SHDFND1,13 0 5,629 0
SUNPOWER CORPCOM86765240687,2184,060,438SHDFND15 0 4,060,438 0
SUNPOWER CORPCOM867652406331,527SHDFND5 0 1,527 0
SUNPOWER CORPCOM8676524061,21356,479SHDFND5,2 0 56,479 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109317,0337,762,818SHDFND1 0 7,762,818 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1093247,926SHDFND15 0 7,926 0
SUNRUN INCCOM86771W1056198SHDFND2,15 0 198 0
SUNRUN INCCOM86771W1056,057199,425SHDFND1,15 0 56,441142,984
SUNRUN INCCOM86771W10555418,226SHDFND1,13 0 16,2601,966
SUNRUN INCCOM86771W105174,7245,753,165SHDFND15 0 5,753,165 0
SUNRUN INCCOM86771W10520650SHDFND5 0 650 0
SUNRUN INCCOM86771W10543714,376SHDFND5,2 0 14,376 0
SUNRUN INCCOM86771W105732,400SHDFND11 0 2,400 0
SUNSTONE HOTEL INVS INC NEWCOM86789210116413,885SHDFND14 0 13,885 0
SUNSTONE HOTEL INVS INC NEWCOM8678921013,289279,162SHDFND1 0 279,162 0
SUNSTONE HOTEL INVS INC NEWCOM8678921012,493211,592SHDFND1,9 0 211,592 0
SUNSTONE HOTEL INVS INC NEWCOM86789210157548,808SHDFND1,3 0 48,808 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,04188,354SHDFND1,15 0 61,22227,132
SUNSTONE HOTEL INVS INC NEWCOM8678921018,797746,751SHDFND1,6 0 746,751 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,377116,910SHDFND1,13 0 116,910 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,01686,264SHDFND15 0 86,264 0
SUNSTONE HOTEL INVS INC NEWCOM867892101524,392SHDFND11,15 0 4,392 0
SUPER MICRO COMPUTER INCCOM86800U10447912,571SHDFND1,15 0 7,2955,276
SUPER MICRO COMPUTER INCCOM86800U1041002,635SHDFND1,13 0 2,635 0
SUPER MICRO COMPUTER INCCOM86800U1043,24085,113SHDFND15 0 85,113 0
SUPERIOR INDS INTL INCCOM86816810531567,687SHDFND15 0 67,687 0
SUPERIOR GROUP OF CO INCCOM868358102633,542SHDFND1,15 0 2,0051,537
SUPERIOR GROUP OF CO INCCOM86835810224513,732SHDFND15 0 13,732 0
SUPERNUS PHARMACEUTICALS INCCOM868459108 0 6SHDFND2,15 0 6 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,02131,575SHDFND1,15 0 8,19623,379
SUPERNUS PHARMACEUTICALS INCCOM8684591081173,610SHDFND1,13 0 3,610 0
SUPERNUS PHARMACEUTICALS INCCOM86845910818,926585,588SHDFND15 0 585,588 0
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD014,34414,627,000PRNDFND1 0 13,304,0001,323,000
SURFACE ONCOLOGY INCCOM86877M209289,628SHDFND1,15 0 5,3724,256
SURFACE ONCOLOGY INCCOM86877M20931,108SHDFND15 0 1,108 0
SURGERY PARTNERS INCCOM86881A10071,5491,299,703SHDFND1 0 1,299,703 0
SURGERY PARTNERS INCCOM86881A10065611,908SHDFND1,15 0 6,3665,542
SURGERY PARTNERS INCCOM86881A1001202,184SHDFND1,13 0 2,184 0
SURGERY PARTNERS INCCOM86881A10012,976235,716SHDFND15 0 235,716 0
SURMODICS INCCOM868873100 0 1SHDFND2,15 0 1 0
SURMODICS INCCOM8688731004179,206SHDFND1,15 0 2,4986,708
SURMODICS INCCOM86887310040878SHDFND1,13 0 878 0
SURMODICS INCCOM8688731002,55956,457SHDFND15 0 56,457 0
SURO CAPITAL CORPCOM NEW86887Q10941247,746SHDFND15 0 47,746 0
SUTRO BIOPHARMA INCCOM86936710210412,609SHDFND1,15 0 7,2295,380
SUTRO BIOPHARMA INCCOM869367102182,201SHDFND1,13 0 2,201 0
SUTRO BIOPHARMA INCCOM86936710232339,321SHDFND15 0 39,321 0
SWITCH INCCL A87105L1041,09435,481SHDFND1 0 35,481 0
SWITCH INCCL A87105L1041,40045,441SHDFND1,15 0 19,05726,384
SWITCH INCCL A87105L1042207,147SHDFND1,13 0 7,147 0
SWITCH INCCL A87105L10411,281366,038SHDFND15 0 366,038 0
SYLVAMO CORPCOMMON STOCK871332102 0 2SHDFND2,15 0 2 0
SYLVAMO CORPCOMMON STOCK87133210214411SHDFND14 0 411 0
SYLVAMO CORPCOMMON STOCK8713321024106SHDFND3,15 0 106 0
SYLVAMO CORPCOMMON STOCK871332102 0 1SHDFND1 0 1 0
SYLVAMO CORPCOMMON STOCK871332102 0 1SHDFND1,4 0 1 0
SYLVAMO CORPCOMMON STOCK87133210283024,943SHDFND1,15 0 9,88815,055
SYLVAMO CORPCOMMON STOCK871332102 0 1SHDFND1,5 0 1 0
SYLVAMO CORPCOMMON STOCK871332102782,351SHDFND1,13 0 2,351 0
SYLVAMO CORPCOMMON STOCK8713321028,253247,982SHDFND15 0 247,982 0
SYNAPTICS INCCOM87157D10915SHDFND2,15 0 5 0
SYNAPTICS INCCOM87157D1094192,100SHDFND1 0 2,100 0
SYNAPTICS INCCOM87157D1096,81134,140SHDFND1,15 0 7,31226,828
SYNAPTICS INCCOM87157D1095302,658SHDFND1,13 0 2,658 0
SYNAPTICS INCCOM87157D10961,834309,945SHDFND15 0 309,945 0
SYNAPTICS INCCOM87157D1091365SHDFND5 0 65 0
SYNOPSYS INCCOM87160710770209SHDFND2,15 0 209 0
SYNOPSYS INCCOM87160710790271SHDFND4 0 271 0
SYNOPSYS INCCOM8716071078,92126,769SHDFND14 0 26,769 0
SYNOPSYS INCCOM8716071073090SHDFND3,15 0 90 0
SYNOPSYS INCCOM871607107580,7891,742,699SHDFND1 0 1,742,63366
SYNOPSYS INCCOM8716071079,79129,380SHDFND1,2 0 29,380 0
SYNOPSYS INCCOM871607107236709SHDFND1,4 0 709 0
SYNOPSYS INCCOM871607107257770SHDFND1,16 0 770 0
SYNOPSYS INCCOM8716071071,6054,816SHDFND1,3 0 4,816 0
SYNOPSYS INCCOM87160710724,67774,046SHDFND1,15 0 33,07740,969
SYNOPSYS INCCOM871607107220660SHDFND1,5 0 0 660
SYNOPSYS INCCOM8716071075,24015,724SHDFND1,13 0 14,1661,558
SYNOPSYS INCCOM871607107229,769689,439SHDFND15 0 689,439 0
SYNOPSYS INCCOM8716071077382,215SHDFND10 0 2,215 0
SYNOPSYS INCCOM8716071072,0546,162SHDFND5 0 0 6,162
SYNOPSYS INCCOM8716071075021,505SHDFND5,4 0 1,505 0
SYNOPSYS INCCOM87160710736107SHDFND5,16 0 0 107
SYNOPSYS INCCOM8716071074251,276SHDFND5,11 0 1,276 0
SYNOPSYS INCCOM871607107149446SHDFND5,6 0 446 0
SYNOPSYS INCCOM8716071078902,672SHDFND11 0 2,672 0
SYNOVUS FINL CORPCOM NEW87161C501120SHDFND2,15 0 20 0
SYNOVUS FINL CORPCOM NEW87161C50186317,617SHDFND1 0 17,617 0
SYNOVUS FINL CORPCOM NEW87161C5016,867140,135SHDFND1,15 0 39,229100,906
SYNOVUS FINL CORPCOM NEW87161C5014719,622SHDFND1,13 0 9,622 0
SYNOVUS FINL CORPCOM NEW87161C50125,593522,302SHDFND15 0 522,302 0
SYNOVUS FINL CORPCOM NEW87161C5012,22045,302SHDFND5 0 31,52213,780
SYNOVUS FINL CORPCOM NEW87161C501501,027SHDFND5,16 0 0 1,027
SYNOVUS FINL CORPCOM NEW87161C5012725,541SHDFND5,11 0 5,541 0
SYNOVUS FINL CORPCOM NEW87161C5011082,204SHDFND5,6 0 2,204 0
TD SYNNEX CORPORATIONCOM87162W10016SHDFND2,15 0 6 0
TD SYNNEX CORPORATIONCOM87162W1005845,658SHDFND14 0 5,658 0
TD SYNNEX CORPORATIONCOM87162W1004,15540,256SHDFND1,15 0 11,61128,645
TD SYNNEX CORPORATIONCOM87162W1002972,875SHDFND1,13 0 2,875 0
TD SYNNEX CORPORATIONCOM87162W10017,297167,587SHDFND15 0 167,587 0
SYNDAX PHARMACEUTICALS INCCOM87164F10523513,533SHDFND1,15 0 7,6535,880
SYNDAX PHARMACEUTICALS INCCOM87164F105452,585SHDFND1,13 0 2,585 0
SYNDAX PHARMACEUTICALS INCCOM87164F105281,638SHDFND15 0 1,638 0
SYNCHRONY FINANCIALCOM87165B103401,148SHDFND2,15 0 1,148 0
SYNCHRONY FINANCIALCOM87165B103351,017SHDFND4 0 1,017 0
SYNCHRONY FINANCIALCOM87165B1031,59945,926SHDFND14 0 45,926 0
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SYNCHRONY FINANCIALCOM87165B10316,493473,814SHDFND1 0 472,0441,770
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SYNCHRONY FINANCIALCOM87165B1032226,368SHDFND1,5 0 1,7294,639
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SYNCHRONY FINANCIALCOM87165B103115,1553,308,090SHDFND15 0 3,308,090 0
SYNCHRONY FINANCIALCOM87165B1033,563102,355SHDFND5 0 51,16751,188
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SYNCHRONY FINANCIALCOM87165B103451,287SHDFND5,16 0 0 1,287
SYNCHRONY FINANCIALCOM87165B10339611,365SHDFND5,11 0 11,365 0
SYNCHRONY FINANCIALCOM87165B1032597,439SHDFND5,6 0 7,439 0
SYNCHRONY FINANCIALCOM87165B1033279,400SHDFND11 0 9,400 0
SYNEOS HEALTH INCCL A87166B102113SHDFND2,15 0 13 0
SYNEOS HEALTH INCCL A87166B10295,4251,178,820SHDFND1 0 1,112,49466,326
SYNEOS HEALTH INCCL A87166B1028,02699,153SHDFND1,15 0 26,84772,306
SYNEOS HEALTH INCCL A87166B1025526,821SHDFND1,13 0 6,821 0
SYNEOS HEALTH INCCL A87166B1026,47079,920SHDFND15 0 79,920 0
SYSCO CORPCOM871829107881,075SHDFND2,15 0 1,075 0
SYSCO CORPCOM87182910775924SHDFND4 0 924 0
SYSCO CORPCOM8718291074255,210SHDFND14 0 5,210 0
SYSCO CORPCOM87182910776934SHDFND3,15 0 934 0
SYSCO CORPCOM871829107426,1415,219,113SHDFND1 0 5,018,427200,686
SYSCO CORPCOM87182910746561SHDFND1,4 0 561 0
SYSCO CORPCOM8718291071,09113,365SHDFND1,3 0 13,365 0
SYSCO CORPCOM87182910717,967220,053SHDFND1,15 0 87,188132,865
SYSCO CORPCOM8718291074,30552,726SHDFND1,13 0 47,5225,204
SYSCO CORPCOM871829107195,2102,390,816SHDFND15 0 2,390,816 0
SYSCO CORPCOM8718291071,64420,137SHDFND5 0 0 20,137
SYSCO CORPCOM8718291077068,645SHDFND11 0 8,645 0
SYSCO CORPCOM8718291071942,373SHDFND11,15 0 2,373 0
SYSCO CORPCOM8718291074,51155,253SHDFND6 0 55,253 0
SYROS PHARMACEUTICALS INCCOM87184Q1072117,624SHDFND1,15 0 9,5118,113
SYROS PHARMACEUTICALS INCCOM87184Q10721,485SHDFND15 0 1,485 0
TCG BDC INCCOM87228010213,387930,317SHDFND15 0 930,317 0
TCW STRATEGIC INCOME FD INCCOM87234010451099,077SHDFND14 0 99,077 0
TCW STRATEGIC INCOME FD INCCOM8723401042,970576,695SHDFND15 0 576,695 0
TFS FINL CORPCOM87240R107173SHDFND1,4 0 73 0
TFS FINL CORPCOM87240R10736722,080SHDFND1,15 0 13,5538,527
TFS FINL CORPCOM87240R107643,844SHDFND1,13 0 3,844 0
TFS FINL CORPCOM87240R1071,24274,841SHDFND15 0 74,841 0
TFI INTL INCCOM87241L1095815,458SHDFND2,15 0 5,458 0
TFI INTL INCCOM87241L10913124SHDFND3,15 0 124 0
TFI INTL INCCOM87241L1091681,576SHDFND1 0 1,576 0
TFI INTL INCCOM87241L1093673,443SHDFND1,5 0 3,443 0
TFI INTL INCCOM87241L1099428,842SHDFND1,13 0 7,994848
TFI INTL INCCOM87241L1097,28868,424SHDFND15 0 68,424 0
TFI INTL INCCOM87241L10934322SHDFND5,16 0 0 322
TFI INTL INCCOM87241L10993872SHDFND5,6 0 872 0
TFI INTL INCCOM87241L1091491,400SHDFND11 0 1,400 0
TJX COS INC NEWCOM8725401091562,569SHDFND2,15 0 2,569 0
TJX COS INC NEWCOM8725401091312,160SHDFND4 0 2,160 0
TJX COS INC NEWCOM8725401091,29621,386SHDFND14 0 21,386 0
TJX COS INC NEWCOM87254010913,306219,648SHDFND9 0 219,648 0
TJX COS INC NEWCOM872540109931,536SHDFND3,15 0 1,536 0
TJX COS INC NEWCOM872540109362,2485,979,659SHDFND1 0 5,692,439287,220
TJX COS INC NEWCOM8725401091452,400SHDFND1,4 0 2,400 0
TJX COS INC NEWCOM8725401092,16835,791SHDFND1,3 0 35,791 0
TJX COS INC NEWCOM87254010931,442519,024SHDFND1,15 0 206,708312,316
TJX COS INC NEWCOM872540109811,344SHDFND1,6 0 1,344 0
TJX COS INC NEWCOM8725401097,527124,253SHDFND1,13 0 112,01912,234
TJX COS INC NEWCOM872540109137,8822,276,029SHDFND15 0 2,276,029 0
TJX COS INC NEWCOM8725401092,52841,730SHDFND5 0 0 41,730
TJX COS INC NEWCOM8725401093315,462SHDFND5,4 0 5,462 0
TJX COS INC NEWCOM8725401094617,611SHDFND5,11 0 7,611 0
TJX COS INC NEWCOM8725401091272,104SHDFND5,6 0 2,104 0
TJX COS INC NEWCOM8725401091,26020,800SHDFND11 0 20,800 0
TJX COS INC NEWCOM8725401093135,167SHDFND11,15 0 5,167 0
TJX COS INC NEWCOM87254010919,054314,519SHDFND11,6 0 314,519 0
TJX COS INC NEWCOM87254010958,872971,810SHDFND6 0 956,56615,244
TJX COS INC NEWCOM8725401096,842112,937SHDFND6,9 0 112,937 0
TJX COS INC NEWCOM8725401091,10218,196SHDFND13 0 18,196 0
T-MOBILE US INCCOM87259010490701SHDFND2,15 0 701 0
T-MOBILE US INCCOM8725901041351,055SHDFND4 0 1,055 0
T-MOBILE US INCCOM8725901043,46927,027SHDFND14 0 27,027 0
T-MOBILE US INCCOM87259010472562SHDFND3,15 0 562 0
T-MOBILE US INCCOM872590104413,4443,221,225SHDFND1 0 3,062,444158,781
T-MOBILE US INCCOM8725901041921,493SHDFND1,4 0 1,493 0
T-MOBILE US INCCOM8725901041,83814,317SHDFND1,9 0 14,317 0
T-MOBILE US INCCOM8725901041,60812,526SHDFND1,3 0 12,526 0
T-MOBILE US INCCOM87259010433,440260,534SHDFND1,15 0 115,415145,119
T-MOBILE US INCCOM8725901048,43265,692SHDFND1,13 0 59,3446,348
T-MOBILE US INCCOM872590104262,3532,044,044SHDFND15 0 2,044,044 0
T-MOBILE US INCCOM8725901042,35918,383SHDFND5 0 43817,945
T-MOBILE US INCCOM8725901043502,725SHDFND5,4 0 2,725 0
T-MOBILE US INCCOM8725901041,38010,752SHDFND11 0 10,752 0
TRI POINTE HOMES INCCOM87265H109 0 3SHDFND2,15 0 3 0
TRI POINTE HOMES INCCOM87265H1091,00950,246SHDFND1 0 50,246 0
TRI POINTE HOMES INCCOM87265H1097,554376,200SHDFND1,9 0 376,200 0
TRI POINTE HOMES INCCOM87265H1091,80890,019SHDFND1,15 0 18,84171,178
TRI POINTE HOMES INCCOM87265H109472,325SHDFND1,11 0 0 2,325
TRI POINTE HOMES INCCOM87265H1091497,411SHDFND1,13 0 7,411 0
TRI POINTE HOMES INCCOM87265H10912,280611,575SHDFND15 0 611,575 0
TRI POINTE HOMES INCCOM87265H109602,989SHDFND5,6 0 2,989 0
TPI COMPOSITES INCCOM87266J10417712,616SHDFND1,15 0 6,6975,919
TPI COMPOSITES INCCOM87266J104352,505SHDFND1,13 0 2,505 0
TPI COMPOSITES INCCOM87266J10422,8151,622,659SHDFND15 0 1,622,659 0
TPG RE FIN TR INCCOM87266M10720317,157SHDFND1,15 0 9,9267,231
TPG RE FIN TR INCCOM87266M107433,637SHDFND1,13 0 3,637 0
TPG RE FIN TR INCCOM87266M1073,693312,734SHDFND15 0 312,734 0
TTM TECHNOLOGIES INCCOM87305R109 0 17SHDFND2,15 0 17 0
TTM TECHNOLOGIES INCCOM87305R10988859,939SHDFND14 0 59,939 0
TTM TECHNOLOGIES INCCOM87305R1091,17779,449SHDFND1,15 0 32,51546,934
TTM TECHNOLOGIES INCCOM87305R1091036,949SHDFND1,13 0 6,949 0
TTM TECHNOLOGIES INCCOM87305R10927,6811,867,796SHDFND15 0 1,867,796 0
TABULA RASA HEALTHCARE INCCOM873379101447,582SHDFND1,15 0 3,9123,670
TABULA RASA HEALTHCARE INCCOM87337910181,437SHDFND1,13 0 1,437 0
TABULA RASA HEALTHCARE INCCOM87337910123440,693SHDFND15 0 40,693 0
TACTILE SYS TECHNOLOGY INCCOM87357P100 0 2SHDFND2,15 0 2 0
TACTILE SYS TECHNOLOGY INCCOM87357P10026413,116SHDFND1,15 0 3,5459,571
TACTILE SYS TECHNOLOGY INCCOM87357P100271,336SHDFND1,13 0 1,336 0
TACTILE SYS TECHNOLOGY INCCOM87357P1002,039101,157SHDFND15 0 101,157 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910022,332214,200SHDFND2 0 214,200 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,50224,000SHDFND4 0 24,000 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,61115,454SHDFND14 0 15,454 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910088,465848,506SHDFND1 0 848,506 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910030,548293,000SHDFND1,2 0 293,000 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003653,500SHDFND1,3 0 3,500 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,32312,688SHDFND1,5 0 12,688 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001551,490SHDFND1,6 0 1,490 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,48423,824SHDFND15 0 23,824 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,32012,663SHDFND5 0 0 12,663
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,82727,116SHDFND5,4 0 27,116 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003983,822SHDFND5,16 0 0 3,822
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910025,357243,212SHDFND5,13 0 243,212 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100107,3961,030,077SHDFND6 0 1,016,61613,461
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,629101,950SHDFND6,9 0 101,950 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910030285SHDFND6,3 0 285 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,63215,649SHDFND13 0 15,649 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410960389SHDFND2,15 0 389 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410932206SHDFND4 0 206 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,1507,480SHDFND14 0 7,480 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410942,999279,685SHDFND1 0 279,685 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410919125SHDFND1,4 0 125 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410984548SHDFND1,16 0 548 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410973,860480,420SHDFND1,9 0 480,420 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099,24160,107SHDFND1,15 0 30,07930,028
TAKE-TWO INTERACTIVE SOFTWARCOM874054109849SHDFND1,5 0 49 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094162,709SHDFND1,11 0 0 2,709
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,92112,497SHDFND1,13 0 11,3931,104
TAKE-TWO INTERACTIVE SOFTWARCOM87405410985,086553,442SHDFND15 0 553,442 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094182,717SHDFND5 0 0 2,717
TAKE-TWO INTERACTIVE SOFTWARCOM87405410996626SHDFND5,4 0 626 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093072,000SHDFND11 0 2,000 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020571750,065SHDFND15 0 50,065 0
TAL EDUCATION GROUPSPONSORED ADS87408010415350,958SHDFND1,13 0 50,958 0
TAL EDUCATION GROUPSPONSORED ADS8740801043,2851,091,310SHDFND15 0 1,091,310 0
TALOS ENERGY INCCOM87484T108 0 1SHDFND2,15 0 1 0
TALOS ENERGY INCCOM87484T10838224,191SHDFND1,15 0 6,21117,980
TALOS ENERGY INCCOM87484T108261,652SHDFND1,13 0 1,652 0
TALOS ENERGY INCCOM87484T1084,683296,558SHDFND15 0 296,558 0
TANDEM DIABETES CARE INCCOM NEW8753722031,19510,275SHDFND14 0 10,275 0
TANDEM DIABETES CARE INCCOM NEW875372203226,3931,946,794SHDFND1 0 1,912,41734,377
TANDEM DIABETES CARE INCCOM NEW8753722031,1119,558SHDFND1,2 0 9,558 0
TANDEM DIABETES CARE INCCOM NEW8753722036,67757,415SHDFND1,15 0 10,67646,739
TANDEM DIABETES CARE INCCOM NEW8753722034834,153SHDFND1,13 0 4,153 0
TANDEM DIABETES CARE INCCOM NEW8753722036,04551,978SHDFND15 0 51,978 0
TANGER FACTORY OUTLET CTRS ICOM875465106 0 15SHDFND2,15 0 15 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,12265,294SHDFND1,15 0 17,64947,645
TANGER FACTORY OUTLET CTRS ICOM87546510696656,203SHDFND1,13 0 56,203 0
TANGER FACTORY OUTLET CTRS ICOM8754651065,882342,188SHDFND15 0 342,188 0
TANGER FACTORY OUTLET CTRS ICOM875465106362,070SHDFND11,15 0 2,070 0
TAPESTRY INCCOM87603010721566SHDFND2,15 0 566 0
TAPESTRY INCCOM8760301073589,648SHDFND14 0 9,648 0
TAPESTRY INCCOM87603010724635SHDFND3,15 0 635 0
TAPESTRY INCCOM87603010740,7511,096,924SHDFND1 0 1,095,4851,439
TAPESTRY INCCOM87603010734925SHDFND1,4 0 925 0
TAPESTRY INCCOM8760301076,166165,980SHDFND1,15 0 76,06389,917
TAPESTRY INCCOM876030107371,003SHDFND1,5 0 1,003 0
TAPESTRY INCCOM87603010770919,097SHDFND1,13 0 19,097 0
TAPESTRY INCCOM87603010787,1592,346,147SHDFND15 0 2,346,147 0
TAPESTRY INCCOM8760301072,92578,723SHDFND5 0 47,26131,462
TAPESTRY INCCOM876030107491,327SHDFND5,16 0 0 1,327
TAPESTRY INCCOM8760301072566,895SHDFND5,9 0 6,895 0
TAPESTRY INCCOM87603010741111,068SHDFND5,11 0 11,068 0
TAPESTRY INCCOM8760301071834,930SHDFND5,6 0 4,930 0
TARGET CORPCOM87612E1062181,026SHDFND2,15 0 1,026 0
TARGET CORPCOM87612E106184865SHDFND4 0 865 0
TARGET CORPCOM87612E10656,386265,694SHDFND14 0 265,694 0
TARGET CORPCOM87612E106191900SHDFND3,15 0 900 0
TARGET CORPCOM87612E106565,9822,666,959SHDFND1 0 2,638,34228,617
TARGET CORPCOM87612E1068544,023SHDFND1,4 0 4,023 0
TARGET CORPCOM87612E1066643,129SHDFND1,16 0 3,129 0
TARGET CORPCOM87612E1061,2605,935SHDFND1,3 0 5,935 0
TARGET CORPCOM87612E10648,690229,433SHDFND1,15 0 98,629130,804
TARGET CORPCOM87612E1064482,113SHDFND1,5 0 9971,116
TARGET CORPCOM87612E10610,79150,849SHDFND1,13 0 45,9954,854
TARGET CORPCOM87612E106218,2191,028,268SHDFND15 0 1,028,268 0
TARGET CORPCOM87612E1067,65836,084SHDFND5 0 10,46225,622
TARGET CORPCOM87612E1067633,594SHDFND5,4 0 3,594 0
TARGET CORPCOM87612E106114538SHDFND5,16 0 0 538
TARGET CORPCOM87612E1067663,611SHDFND5,9 0 3,611 0
TARGET CORPCOM87612E1068463,986SHDFND5,11 0 3,986 0
TARGET CORPCOM87612E1065672,670SHDFND5,6 0 2,670 0
TARGET CORPCOM87612E1061,7628,301SHDFND11 0 8,301 0
TARGET CORPCOM87612E1065,71026,905SHDFND6 0 26,905 0
TARGA RES CORPCOM87612G1012,40431,854SHDFND14 0 31,854 0
TARGA RES CORPCOM87612G10148633SHDFND3,15 0 633 0
TARGA RES CORPCOM87612G101251,0953,327,084SHDFND1 0 3,327,084 0
TARGA RES CORPCOM87612G1012232,953SHDFND1,4 0 2,953 0
TARGA RES CORPCOM87612G1011,25616,640SHDFND1,3 0 16,640 0
TARGA RES CORPCOM87612G10116,951224,609SHDFND1,15 0 67,050157,559
TARGA RES CORPCOM87612G1013,52446,698SHDFND1,6 0 46,698 0
TARGA RES CORPCOM87612G1015,01466,443SHDFND1,13 0 66,443 0
TARGA RES CORPCOM87612G101124,8721,654,597SHDFND15 0 1,654,597 0
TARGA RES CORPCOM87612G1011,76423,379SHDFND5 0 12,74310,636
TARGA RES CORPCOM87612G10156741SHDFND5,16 0 0 741
TARGA RES CORPCOM87612G1014095,415SHDFND5,11 0 5,415 0
TARGA RES CORPCOM87612G1011241,643SHDFND5,6 0 1,643 0
TARSUS PHARMACEUTICALS INCCOM87650L103462,744SHDFND1,15 0 1,4381,306
TARSUS PHARMACEUTICALS INCCOM87650L10342525,238SHDFND15 0 25,238 0
TATA MTRS LTDSPONSORED ADR876568502301,070SHDFND3,15 0 1,070 0
TATA MTRS LTDSPONSORED ADR87656850287231,200SHDFND15 0 31,200 0
TATTOOED CHEF INCCOM CL A87663X10220716,418SHDFND1,15 0 8,7257,693
TATTOOED CHEF INCCOM CL A87663X102312,451SHDFND1,13 0 2,451 0
TATTOOED CHEF INCCOM CL A87663X1025372SHDFND15 0 372 0
TAYLOR MORRISON HOME CORPCOM87724P106 0 5SHDFND2,15 0 5 0
TAYLOR MORRISON HOME CORPCOM87724P10684731,121SHDFND14 0 31,121 0
TAYLOR MORRISON HOME CORPCOM87724P10615,079553,965SHDFND1 0 553,965 0
TAYLOR MORRISON HOME CORPCOM87724P1062,69198,854SHDFND1,15 0 20,29878,556
TAYLOR MORRISON HOME CORPCOM87724P10661722,662SHDFND1,11 0 22,662 0
TAYLOR MORRISON HOME CORPCOM87724P1062228,161SHDFND1,13 0 8,161 0
TAYLOR MORRISON HOME CORPCOM87724P10614,890547,025SHDFND15 0 547,025 0
TAYLOR MORRISON HOME CORPCOM87724P10610,490385,367SHDFND6 0 385,367 0
TAYLOR MORRISON HOME CORPCOM87724P1062,07676,257SHDFND6,2 0 76,257 0
TAYLOR MORRISON HOME CORPCOM87724P10655220,280SHDFND6,9 0 20,280 0
TC ENERGY CORPCOM87807B10743,661773,851SHDFND2,15 0 773,851 0
TC ENERGY CORPCOM87807B107991,753SHDFND4 0 1,753 0
TC ENERGY CORPCOM87807B1073,91169,318SHDFND14 0 69,318 0
TC ENERGY CORPCOM87807B1071071,894SHDFND3,15 0 1,894 0
TC ENERGY CORPCOM87807B1074,42778,464SHDFND1 0 78,464 0
TC ENERGY CORPCOM87807B1072674,741SHDFND1,4 0 4,741 0
TC ENERGY CORPCOM87807B1071,18020,910SHDFND1,3 0 20,910 0
TC ENERGY CORPCOM87807B10747834SHDFND1,15 0 834 0
TC ENERGY CORPCOM87807B1073,26257,824SHDFND1,6 0 57,824 0
TC ENERGY CORPCOM87807B10718,561328,981SHDFND1,13 0 319,0219,960
TC ENERGY CORPCOM87807B10739,037691,907SHDFND15 0 691,907 0
TC ENERGY CORPCOM87807B1072,71548,117SHDFND5 0 0 48,117
TC ENERGY CORPCOM87807B1072163,836SHDFND5,4 0 3,836 0
TC ENERGY CORPCOM87807B1073335,897SHDFND5,11 0 5,897 0
TC ENERGY CORPCOM87807B1071512,669SHDFND5,6 0 2,669 0
TC ENERGY CORPCOM87807B10795716,964SHDFND11 0 16,964 0
TECK RESOURCES LTDCL B87874220418,777464,903SHDFND2 0 464,903 0
TECK RESOURCES LTDCL B8787422043,07876,201SHDFND2,15 0 76,201 0
TECK RESOURCES LTDCL B87874220434830SHDFND4 0 830 0
TECK RESOURCES LTDCL B878742204781,926SHDFND3,15 0 1,926 0
TECK RESOURCES LTDCL B87874220466,8741,655,699SHDFND1 0 1,655,699 0
TECK RESOURCES LTDCL B87874220440810,096SHDFND1,4 0 10,096 0
TECK RESOURCES LTDCL B8787422043067,566SHDFND1,3 0 7,566 0
TECK RESOURCES LTDCL B8787422043959,774SHDFND1,5 0 9,774 0
TECK RESOURCES LTDCL B8787422042,01549,899SHDFND1,13 0 45,0954,804
TECK RESOURCES LTDCL B8787422044,204104,086SHDFND15 0 104,086 0
TECK RESOURCES LTDCL B8787422044,315106,827SHDFND5 0 63,24843,579
TECK RESOURCES LTDCL B8787422042666,589SHDFND5,4 0 6,589 0
TECK RESOURCES LTDCL B878742204541,339SHDFND5,16 0 0 1,339
TECK RESOURCES LTDCL B8787422043428,472SHDFND5,11 0 8,472 0
TECK RESOURCES LTDCL B87874220448512,005SHDFND5,6 0 12,005 0
TECK RESOURCES LTDCL B8787422043288,125SHDFND11 0 8,125 0
TECHTARGET INCCOM87874R100 0 4SHDFND2,15 0 4 0
TECHTARGET INCCOM87874R1001,45717,929SHDFND1,15 0 4,86813,061
TECHTARGET INCCOM87874R1001361,675SHDFND1,13 0 1,675 0
TECHTARGET INCCOM87874R1004,96761,105SHDFND15 0 61,105 0
TEGNA INCCOM87901J105134SHDFND2,15 0 34 0
TEGNA INCCOM87901J1051295,763SHDFND14 0 5,763 0
TEGNA INCCOM87901J105301,335SHDFND1,4 0 1,335 0
TEGNA INCCOM87901J1054,039180,318SHDFND1,15 0 39,246141,072
TEGNA INCCOM87901J10530613,681SHDFND1,13 0 13,681 0
TEGNA INCCOM87901J1058,705388,609SHDFND15 0 388,609 0
TEGNA INCCOM87901J10555724,860SHDFND5 0 0 24,860
TEJON RANCH COCOM8790801091095,967SHDFND1,15 0 3,4482,519
TEJON RANCH COCOM879080109261,443SHDFND1,13 0 1,443 0
TEJON RANCH COCOM87908010942923,500SHDFND15 0 23,500 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510452323,496SHDFND14 0 23,496 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10335717,210SHDFND14 0 17,210 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1001,30678,974SHDFND14 0 78,974 0
TELADOC HEALTH INCCOM87918A10519270SHDFND4 0 270 0
TELADOC HEALTH INCCOM87918A1056879,522SHDFND14 0 9,522 0
TELADOC HEALTH INCCOM87918A10512161SHDFND1,4 0 161 0
TELADOC HEALTH INCCOM87918A1054,15257,566SHDFND1,15 0 42,51215,054
TELADOC HEALTH INCCOM87918A1058104SHDFND1,5 0 104 0
TELADOC HEALTH INCCOM87918A1051,06814,813SHDFND1,13 0 13,3131,500
TELADOC HEALTH INCCOM87918A1057,883109,289SHDFND15 0 109,289 0
TELADOC HEALTH INCCOM87918A10575010,395SHDFND5 0 35310,042
TELADOC HEALTH INCCOM87918A1051512,100SHDFND11 0 2,100 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF238,26745,367,000PRNDFND1 0 41,632,0003,735,000
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF26780,000PRNDFND6 0 80,000 0
TELEDYNE TECHNOLOGIES INCCOM87936010512SHDFND2,15 0 2 0
TELEDYNE TECHNOLOGIES INCCOM8793601053982SHDFND4 0 82 0
TELEDYNE TECHNOLOGIES INCCOM8793601057331,551SHDFND14 0 1,551 0
TELEDYNE TECHNOLOGIES INCCOM879360105299,712634,137SHDFND1 0 634,137 0
TELEDYNE TECHNOLOGIES INCCOM87936010515,41732,619SHDFND1,2 0 32,619 0
TELEDYNE TECHNOLOGIES INCCOM8793601052450SHDFND1,4 0 50 0
TELEDYNE TECHNOLOGIES INCCOM87936010511,50124,333SHDFND1,15 0 12,90911,424
TELEDYNE TECHNOLOGIES INCCOM8793601051736SHDFND1,5 0 36 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,2554,772SHDFND1,13 0 4,329443
TELEDYNE TECHNOLOGIES INCCOM879360105150,596318,634SHDFND15 0 318,634 0
TELEDYNE TECHNOLOGIES INCCOM879360105378800SHDFND11 0 800 0
TELEFLEX INCORPORATEDCOM87936910613SHDFND2,15 0 3 0
TELEFLEX INCORPORATEDCOM8793691063084SHDFND4 0 84 0
TELEFLEX INCORPORATEDCOM8793691063,4459,709SHDFND14 0 9,709 0
TELEFLEX INCORPORATEDCOM87936910615,89644,799SHDFND1 0 44,799 0
TELEFLEX INCORPORATEDCOM8793691061850SHDFND1,4 0 50 0
TELEFLEX INCORPORATEDCOM8793691068,46423,854SHDFND1,15 0 12,21011,644
TELEFLEX INCORPORATEDCOM8793691061,6894,761SHDFND1,13 0 4,347414
TELEFLEX INCORPORATEDCOM87936910687,632246,970SHDFND15 0 246,970 0
TELEFLEX INCORPORATEDCOM879369106284800SHDFND11 0 800 0
TELEFONICA BRASIL SANEW ADR87936R205474,215SHDFND1 0 4,215 0
TELEFONICA BRASIL SANEW ADR87936R20548843,375SHDFND1,5 0 43,375 0
TELEFONICA BRASIL SANEW ADR87936R20535431,482SHDFND15 0 31,482 0
TELEFONICA BRASIL SANEW ADR87936R2052,306205,021SHDFND6 0 205,021 0
TELEFONICA S ASPONSORED ADR879382208774161,264SHDFND15 0 161,264 0
TELEPHONE & DATA SYS INCCOM NEW879433829 0 2SHDFND2,15 0 2 0
TELEPHONE & DATA SYS INCCOM NEW87943382934018,033SHDFND14 0 18,033 0
TELEPHONE & DATA SYS INCCOM NEW87943382913699SHDFND1,4 0 699 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,17662,313SHDFND1,15 0 17,73144,582
TELEPHONE & DATA SYS INCCOM NEW8794338291196,298SHDFND1,13 0 6,298 0
TELEPHONE & DATA SYS INCCOM NEW87943382935,8081,896,635SHDFND15 0 1,896,635 0
TELLURIAN INC NEWCOM87968A104683128,925SHDFND1,15 0 68,48460,441
TELLURIAN INC NEWCOM87968A10413124,723SHDFND1,13 0 24,723 0
TELLURIAN INC NEWCOM87968A104163,107SHDFND15 0 3,107 0
TELOS CORP MDCOM87969B10113813,886SHDFND1,15 0 7,3866,500
TELOS CORP MDCOM87969B101111,128SHDFND1,13 0 1,128 0
TELOS CORP MDCOM87969B1012,125213,146SHDFND15 0 213,146 0
TELUS CORPORATIONCOM87971M103127,2554,868,210SHDFND2 0 4,868,210 0
TELUS CORPORATIONCOM87971M10338,7951,484,116SHDFND2,15 0 1,484,116 0
TELUS CORPORATIONCOM87971M10321810SHDFND4 0 810 0
TELUS CORPORATIONCOM87971M1034,858185,836SHDFND14 0 185,836 0
TELUS CORPORATIONCOM87971M103331,267SHDFND3,15 0 1,267 0
TELUS CORPORATIONCOM87971M10354520,833SHDFND1 0 20,833 0
TELUS CORPORATIONCOM87971M10312475SHDFND1,4 0 475 0
TELUS CORPORATIONCOM87971M1031,23547,243SHDFND1,13 0 47,243 0
TELUS CORPORATIONCOM87971M10331,2131,194,074SHDFND15 0 1,194,074 0
TELUS CORPORATIONCOM87971M10378530,029SHDFND5 0 1,06728,962
TELUS CORPORATIONCOM87971M1031154,408SHDFND11 0 4,408 0
TELUS CORPORATIONCOM87971M1031033,939SHDFND11,15 0 3,939 0
TELUS INTL CDA INCSUB VTG SHS87975H1005,231211,688SHDFND1,2 0 211,688 0
TELUS INTL CDA INCSUB VTG SHS87975H10010387SHDFND15 0 387 0
TEMPLETON EMERGING MKTS FDCOM88019110148034,931SHDFND14 0 34,931 0
TEMPLETON EMERGING MKTS INCOCOM88019210939357,437SHDFND14 0 57,437 0
TEMPLETON EMERGING MKTS INCOCOM8801921094,858709,259SHDFND15 0 709,259 0
TEMPLETON GLOBAL INCOME FDCOM8801981066,9091,373,516SHDFND15 0 1,373,516 0
TEMPUR SEALY INTL INCCOM88023U101128SHDFND2,15 0 28 0
TEMPUR SEALY INTL INCCOM88023U10177927,893SHDFND14 0 27,893 0
TEMPUR SEALY INTL INCCOM88023U10130210,800SHDFND1 0 10,800 0
TEMPUR SEALY INTL INCCOM88023U101632,239SHDFND1,4 0 2,239 0
TEMPUR SEALY INTL INCCOM88023U1014,816172,475SHDFND1,15 0 32,425140,050
TEMPUR SEALY INTL INCCOM88023U10134212,265SHDFND1,13 0 12,265 0
TEMPUR SEALY INTL INCCOM88023U10121,698777,146SHDFND15 0 777,146 0
TEMPUR SEALY INTL INCCOM88023U101401,422SHDFND5 0 0 1,422
TENABLE HLDGS INCCOM88025T1021,86932,343SHDFND1,15 0 17,22715,116
TENABLE HLDGS INCCOM88025T1022814,859SHDFND1,13 0 4,859 0
TENABLE HLDGS INCCOM88025T1024227,301SHDFND15 0 7,301 0
10X GENOMICS INCCL A COM88025U109795SHDFND2,15 0 95 0
10X GENOMICS INCCL A COM88025U1092,54033,386SHDFND1,15 0 14,02519,361
10X GENOMICS INCCL A COM88025U1096047,943SHDFND1,13 0 7,154789
10X GENOMICS INCCL A COM88025U1096,94191,250SHDFND15 0 91,250 0
10X GENOMICS INCCL A COM88025U10917217SHDFND5 0 217 0
10X GENOMICS INCCL A COM88025U109911,200SHDFND11 0 1,200 0
TENARIS S ASPONSORED ADS88031M10910,724356,627SHDFND1,2 0 356,627 0
TENET HEALTHCARE CORPCOM NEW88033G407115SHDFND2,15 0 15 0
TENET HEALTHCARE CORPCOM NEW88033G4071,09212,702SHDFND14 0 12,702 0
TENET HEALTHCARE CORPCOM NEW88033G407436,7855,081,259SHDFND1 0 5,037,90043,359
TENET HEALTHCARE CORPCOM NEW88033G4072,80932,676SHDFND1,2 0 32,676 0
TENET HEALTHCARE CORPCOM NEW88033G40767785SHDFND1,4 0 785 0
TENET HEALTHCARE CORPCOM NEW88033G40793310,858SHDFND1,3 0 10,858 0
TENET HEALTHCARE CORPCOM NEW88033G4077,54487,765SHDFND1,15 0 18,97768,788
TENET HEALTHCARE CORPCOM NEW88033G4075506,402SHDFND1,13 0 6,402 0
TENET HEALTHCARE CORPCOM NEW88033G40757,494668,850SHDFND15 0 668,850 0
TENET HEALTHCARE CORPCOM NEW88033G4072,04423,773SHDFND5 0 15,3418,432
TENET HEALTHCARE CORPCOM NEW88033G4073133,636SHDFND5,11 0 3,636 0
TENET HEALTHCARE CORPCOM NEW88033G407921,068SHDFND5,6 0 1,068 0
TENET HEALTHCARE CORPCOM NEW88033G4073,66242,603SHDFND6 0 42,603 0
TENNANT COCOM880345103 0 3SHDFND2,15 0 3 0
TENNANT COCOM88034510398612,515SHDFND1,15 0 3,4129,103
TENNANT COCOM8803451031001,268SHDFND1,13 0 1,268 0
TENNANT COCOM88034510312,745161,738SHDFND15 0 161,738 0
TENNECO INCCL A VTG COM STK88034910542723,331SHDFND1,15 0 12,48110,850
TENNECO INCCL A VTG COM STK880349105975,284SHDFND1,13 0 5,284 0
TENNECO INCCL A VTG COM STK8803491055,885321,223SHDFND15 0 321,223 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10961,283SHDFND3,15 0 1,283 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1094,513926,606SHDFND1 0 926,606 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,063423,707SHDFND1,3 0 423,707 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109428,546SHDFND1,6 0 8,546 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10939380,704SHDFND1,13 0 80,704 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10925,6405,264,971SHDFND15 0 5,264,971 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10921,7174,459,440SHDFND6 0 4,122,134337,306
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10935572,958SHDFND6,9 0 72,958 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109336,851SHDFND6,3 0 6,851 0
TERADATA CORP DELCOM88076W103120SHDFND2,15 0 20 0
TERADATA CORP DELCOM88076W10383016,839SHDFND1 0 16,839 0
TERADATA CORP DELCOM88076W10330601SHDFND1,4 0 601 0
TERADATA CORP DELCOM88076W1034,962100,660SHDFND1,15 0 20,75279,908
TERADATA CORP DELCOM88076W1033507,106SHDFND1,13 0 7,106 0
TERADATA CORP DELCOM88076W10317,349351,983SHDFND15 0 351,983 0
TERADATA CORP DELCOM88076W1032525,112SHDFND5 0 5654,547
TERADYNE INCCOM88077010223197SHDFND2,15 0 197 0
TERADYNE INCCOM88077010235297SHDFND4 0 297 0
TERADYNE INCCOM8807701026805,749SHDFND14 0 5,749 0
TERADYNE INCCOM88077010216,774141,875SHDFND1 0 141,875 0
TERADYNE INCCOM88077010254456SHDFND1,4 0 456 0
TERADYNE INCCOM8807701028,30070,200SHDFND1,15 0 27,92842,272
TERADYNE INCCOM8807701022,00616,967SHDFND1,13 0 15,3241,643
TERADYNE INCCOM880770102203,6161,722,202SHDFND15 0 1,722,202 0
TERADYNE INCCOM8807701025644,774SHDFND5 0 3794,395
TERADYNE INCCOM8807701023312,800SHDFND11 0 2,800 0
TEREX CORP NEWCOM880779103 0 11SHDFND2,15 0 11 0
TEREX CORP NEWCOM88077910327,734777,723SHDFND1 0 746,25331,470
TEREX CORP NEWCOM8807791032,13959,978SHDFND1,15 0 12,75947,219
TEREX CORP NEWCOM8807791031624,546SHDFND1,13 0 4,546 0
TEREX CORP NEWCOM8807791034,713132,158SHDFND15 0 132,158 0
TEREX CORP NEWCOM880779103601,684SHDFND5 0 0 1,684
TEREX CORP NEWCOM880779103411,142SHDFND5,6 0 1,142 0
TERAWULF INCCOM88080T10414417,125SHDFND15 0 17,125 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002,51655,137SHDFND1,15 0 33,83821,299
TERMINIX GLOBAL HOLDINGS INCCOM88087E1003718,121SHDFND1,13 0 8,121 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,76738,717SHDFND15 0 38,717 0
TERNIUM SASPONSORED ADS8808901081513,302SHDFND1,4 0 3,302 0
TERNIUM SASPONSORED ADS8808901082405,266SHDFND1,15 0 5,037229
TERNIUM SASPONSORED ADS8808901081723,759SHDFND15 0 3,759 0
TERRENO RLTY CORPCOM88146M10119,082257,692SHDFND1 0 247,8379,855
TERRENO RLTY CORPCOM88146M1013,79451,241SHDFND1,15 0 42,2738,968
TERRENO RLTY CORPCOM88146M1012,96940,091SHDFND1,13 0 40,091 0
TERRENO RLTY CORPCOM88146M1013,76550,841SHDFND15 0 50,841 0
TERRENO RLTY CORPCOM88146M1011121,507SHDFND11,15 0 1,507 0
TESLA INCCOM88160R1012,0371,890SHDFND2,15 0 1,890 0
TESLA INCCOM88160R1011,6191,502SHDFND4 0 1,502 0
TESLA INCCOM88160R101442410SHDFND14 0 410 0
TESLA INCCOM88160R1014340SHDFND3,15 0 40 0
TESLA INCCOM88160R101522,628484,993SHDFND1 0 480,0224,971
TESLA INCCOM88160R1011,2931,200SHCallDFND1 0 0 0
TESLA INCCOM88160R1017,5316,989SHDFND1,2 0 6,989 0
TESLA INCCOM88160R1014,9074,554SHDFND1,4 0 4,554 0
TESLA INCCOM88160R101387,648359,733SHDFND1,15 0 141,673218,060
TESLA INCCOM88160R1011,7061,583SHDFND1,5 0 616967
TESLA INCCOM88160R10195,09088,242SHDFND1,13 0 79,5708,672
TESLA INCCOM88160R1011,047,799972,345SHDFND15 0 972,345 0
TESLA INCCOM88160R10152,79848,996SHDFND5 0 9,77239,224
TESLA INCCOM88160R1015,0424,679SHDFND5,4 0 4,679 0
TESLA INCCOM88160R101706655SHDFND5,16 0 0 655
TESLA INCCOM88160R1016,8876,391SHDFND5,11 0 6,391 0
TESLA INCCOM88160R1012,8982,689SHDFND5,6 0 2,689 0
TESLA INCCOM88160R10115,84114,700SHDFND11 0 14,700 0
TESLA INCCOM88160R1016,0585,622SHDFND11,15 0 5,622 0
TESLA INCCOM88160R1014,4294,110SHDFND6 0 4,110 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093327SHDFND2,15 0 327 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420939041,530SHDFND3,15 0 41,530 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420980285,416SHDFND1 0 85,416 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,076114,628SHDFND1,13 0 102,40412,224
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420982487,794SHDFND15 0 87,794 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420917919,100SHDFND11 0 19,100 0
TETRA TECHNOLOGIES INC DELCOM88162F10516840,990SHDFND1,15 0 22,14118,849
TETRA TECHNOLOGIES INC DELCOM88162F1053,853937,549SHDFND15 0 937,549 0
TETRA TECH INC NEWCOM88162G103210SHDFND2,15 0 10 0
TETRA TECH INC NEWCOM88162G1031,5289,263SHDFND14 0 9,263 0
TETRA TECH INC NEWCOM88162G1033632,200SHDFND1 0 2,200 0
TETRA TECH INC NEWCOM88162G1037,71146,751SHDFND1,15 0 10,04436,707
TETRA TECH INC NEWCOM88162G1035883,563SHDFND1,13 0 3,563 0
TETRA TECH INC NEWCOM88162G103141,161855,830SHDFND15 0 855,830 0
TEXAS CAP BANCSHARES INCCOM88224Q107 0 7SHDFND2,15 0 7 0
TEXAS CAP BANCSHARES INCCOM88224Q10734,383599,940SHDFND1 0 599,940 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,40141,901SHDFND1,15 0 8,84733,054
TEXAS CAP BANCSHARES INCCOM88224Q1071893,296SHDFND1,13 0 3,296 0
TEXAS CAP BANCSHARES INCCOM88224Q1074,61880,576SHDFND15 0 80,576 0
TEXAS INSTRS INCCOM8825081044572,490SHDFND2,15 0 2,490 0
TEXAS INSTRS INCCOM8825081043061,670SHDFND4 0 1,670 0
TEXAS INSTRS INCCOM88250810414,45678,787SHDFND14 0 78,787 0
TEXAS INSTRS INCCOM88250810411,37361,984SHDFND9 0 61,984 0
TEXAS INSTRS INCCOM8825081041881,027SHDFND3,15 0 1,027 0
TEXAS INSTRS INCCOM88250810458,532319,011SHDFND1 0 318,297714
TEXAS INSTRS INCCOM8825081041,8259,948SHDFND1,4 0 9,948 0
TEXAS INSTRS INCCOM8825081041,2126,603SHDFND1,16 0 6,603 0
TEXAS INSTRS INCCOM88250810479,912435,533SHDFND1,15 0 182,580252,953
TEXAS INSTRS INCCOM8825081049685,278SHDFND1,5 0 3,3381,940
TEXAS INSTRS INCCOM88250810473400SHDFND1,6 0 400 0
TEXAS INSTRS INCCOM88250810417,61395,995SHDFND1,13 0 86,6559,340
TEXAS INSTRS INCCOM882508104501,0612,730,874SHDFND15 0 2,730,874 0
TEXAS INSTRS INCCOM8825081041,5828,620SHDFND10 0 8,620 0
TEXAS INSTRS INCCOM88250810414,68280,021SHDFND5 0 27,24252,779
TEXAS INSTRS INCCOM8825081041,0515,726SHDFND5,4 0 5,726 0
TEXAS INSTRS INCCOM8825081042171,185SHDFND5,16 0 0 1,185
TEXAS INSTRS INCCOM8825081049935,411SHDFND5,9 0 5,411 0
TEXAS INSTRS INCCOM8825081041,4978,158SHDFND5,11 0 8,158 0
TEXAS INSTRS INCCOM8825081041,0185,547SHDFND5,6 0 5,547 0
TEXAS INSTRS INCCOM8825081042,94116,031SHDFND11 0 16,031 0
TEXAS INSTRS INCCOM88250810422,382121,985SHDFND11,6 0 121,985 0
TEXAS INSTRS INCCOM88250810453,666292,491SHDFND6 0 288,1514,340
TEXAS INSTRS INCCOM8825081045,88032,045SHDFND6,9 0 32,045 0
TEXAS INSTRS INCCOM8825081041,0475,707SHDFND13 0 5,707 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023727SHDFND1,4 0 27 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023,1462,327SHDFND1,15 0 9761,351
TEXAS PACIFIC LAND CORPORATICOM88262P102554410SHDFND1,13 0 410 0
TEXAS PACIFIC LAND CORPORATICOM88262P10217,84913,201SHDFND15 0 13,201 0
TEXAS ROADHOUSE INCCOM882681109110SHDFND2,15 0 10 0
TEXAS ROADHOUSE INCCOM8826811092212,645SHDFND14 0 2,645 0
TEXAS ROADHOUSE INCCOM88268110992,2981,102,331SHDFND1 0 1,061,94940,382
TEXAS ROADHOUSE INCCOM8826811091,13613,565SHDFND1,2 0 13,565 0
TEXAS ROADHOUSE INCCOM8826811095,05960,423SHDFND1,15 0 13,02747,396
TEXAS ROADHOUSE INCCOM8826811093624,321SHDFND1,13 0 4,321 0
TEXAS ROADHOUSE INCCOM8826811093,33739,850SHDFND15 0 39,850 0
TEXTRON INCCOM88320310113180SHDFND2,15 0 180 0
TEXTRON INCCOM88320310130403SHDFND4 0 403 0
TEXTRON INCCOM8832031012,02527,227SHDFND14 0 27,227 0
TEXTRON INCCOM88320310147637SHDFND3,15 0 637 0
TEXTRON INCCOM883203101609,6478,196,389SHDFND1 0 7,860,030336,359
TEXTRON INCCOM8832031017,573101,810SHDFND1,2 0 101,810 0
TEXTRON INCCOM8832031012273,058SHDFND1,4 0 3,058 0
TEXTRON INCCOM8832031011,97126,493SHDFND1,3 0 26,493 0
TEXTRON INCCOM88320310110,295138,406SHDFND1,15 0 66,95371,453
TEXTRON INCCOM8832031011,71823,101SHDFND1,13 0 20,8212,280
TEXTRON INCCOM883203101151,9772,043,250SHDFND15 0 2,043,250 0
TEXTRON INCCOM8832031012843,814SHDFND11 0 3,814 0
TG THERAPEUTICS INCCOM88322Q1081,308137,496SHDFND1 0 137,496 0
TG THERAPEUTICS INCCOM88322Q10842945,071SHDFND1,15 0 23,95121,120
TG THERAPEUTICS INCCOM88322Q108778,058SHDFND1,13 0 8,058 0
TG THERAPEUTICS INCCOM88322Q10840242,221SHDFND15 0 42,221 0
TG THERAPEUTICS INCCOM88322Q10877481,434SHDFND6 0 81,434 0
TG THERAPEUTICS INCCOM88322Q10815416,180SHDFND6,2 0 16,180 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10847,0822,789,203SHDFND1 0 2,639,665149,538
THE BEAUTY HEALTH COMPANYCOM CL A88331L10833,6571,993,922SHDFND1,9 0 1,993,922 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10849829,529SHDFND1,15 0 15,79813,731
THE BEAUTY HEALTH COMPANYCOM CL A88331L10819211,372SHDFND1,11 0 0 11,372
THE BEAUTY HEALTH COMPANYCOM CL A88331L108955,649SHDFND1,13 0 5,649 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1083,218190,642SHDFND15 0 190,642 0
THE ODP CORPCOM88337F105 0 6SHDFND2,15 0 6 0
THE ODP CORPCOM88337F10547210,298SHDFND14 0 10,298 0
THE ODP CORPCOM88337F1051,61435,212SHDFND1,15 0 14,60020,612
THE ODP CORPCOM88337F1051593,473SHDFND1,13 0 3,473 0
THE ODP CORPCOM88337F10524,808541,300SHDFND15 0 541,300 0
THERAPEUTICSMD INCCOM88338N10750131,103SHDFND1,15 0 67,62663,477
THERAPEUTICSMD INCCOM88338N107410,126SHDFND15 0 10,126 0
THE TRADE DESK INCCOM CL A88339J10524351SHDFND2,15 0 351 0
THE TRADE DESK INCCOM CL A88339J10555800SHDFND4 0 800 0
THE TRADE DESK INCCOM CL A88339J10547,437685,009SHDFND1 0 685,009 0
THE TRADE DESK INCCOM CL A88339J1052223,208SHDFND1,4 0 3,208 0
THE TRADE DESK INCCOM CL A88339J1058,370120,868SHDFND1,15 0 72,93747,931
THE TRADE DESK INCCOM CL A88339J1053,10444,820SHDFND1,13 0 40,3274,493
THE TRADE DESK INCCOM CL A88339J10526,299379,774SHDFND15 0 379,774 0
THE TRADE DESK INCCOM CL A88339J1051,15016,611SHDFND5 0 0 16,611
THE TRADE DESK INCCOM CL A88339J1051572,270SHDFND5,4 0 2,270 0
THE TRADE DESK INCCOM CL A88339J1052032,933SHDFND5,11 0 2,933 0
THE TRADE DESK INCCOM CL A88339J1051151,664SHDFND5,6 0 1,664 0
THE TRADE DESK INCCOM CL A88339J1055067,300SHDFND11 0 7,300 0
THE REALREAL INCCOM88339P10118825,855SHDFND1 0 25,855 0
THE REALREAL INCCOM88339P1017,174988,200SHDFND1,9 0 988,200 0
THE REALREAL INCCOM88339P10120227,801SHDFND1,15 0 14,77413,027
THE REALREAL INCCOM88339P101415,638SHDFND1,11 0 0 5,638
THE REALREAL INCCOM88339P101385,200SHDFND1,13 0 5,200 0
THE REALREAL INCCOM88339P10128138,648SHDFND15 0 38,648 0
THERMO FISHER SCIENTIFIC INCCOM883556102486822SHDFND2,15 0 822 0
THERMO FISHER SCIENTIFIC INCCOM883556102419710SHDFND4 0 710 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,2135,440SHDFND14 0 5,440 0
THERMO FISHER SCIENTIFIC INCCOM883556102137232SHDFND3,15 0 232 0
THERMO FISHER SCIENTIFIC INCCOM883556102364,575617,243SHDFND1 0 616,906337
THERMO FISHER SCIENTIFIC INCCOM88355610259,483100,707SHDFND1,2 0 100,707 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,5672,653SHDFND1,4 0 2,653 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,6522,797SHDFND1,16 0 2,797 0
THERMO FISHER SCIENTIFIC INCCOM883556102108,082182,988SHDFND1,15 0 78,006104,982
THERMO FISHER SCIENTIFIC INCCOM883556102341578SHDFND1,5 0 0 578
THERMO FISHER SCIENTIFIC INCCOM883556102127215SHDFND1,6 0 215 0
THERMO FISHER SCIENTIFIC INCCOM88355610224,01140,651SHDFND1,13 0 36,6494,002
THERMO FISHER SCIENTIFIC INCCOM883556102271,190459,138SHDFND15 0 459,138 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,1691,980SHDFND10 0 1,980 0
THERMO FISHER SCIENTIFIC INCCOM88355610210,88818,434SHDFND5 0 4418,390
THERMO FISHER SCIENTIFIC INCCOM8835561021,6272,754SHDFND5,4 0 2,754 0
THERMO FISHER SCIENTIFIC INCCOM883556102180304SHDFND5,16 0 0 304
THERMO FISHER SCIENTIFIC INCCOM8835561021,8333,103SHDFND5,11 0 3,103 0
THERMO FISHER SCIENTIFIC INCCOM883556102563954SHDFND5,6 0 954 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,0206,806SHDFND11 0 6,806 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,0781,825SHDFND11,15 0 1,825 0
THERMO FISHER SCIENTIFIC INCCOM88355610216,52227,972SHDFND6 0 27,972 0
THERMO FISHER SCIENTIFIC INCCOM88355610211,26819,077SHDFND6,16 0 19,077 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,3792,335SHDFND6,9 0 2,335 0
THERMO FISHER SCIENTIFIC INCCOM883556102109184SHDFND6,3 0 184 0
THERMON GROUP HLDGS INCCOM88362T1031539,416SHDFND1,15 0 5,4483,968
THERMON GROUP HLDGS INCCOM88362T103372,274SHDFND1,13 0 2,274 0
THERMON GROUP HLDGS INCCOM88362T10376247,051SHDFND15 0 47,051 0
THOMSON REUTERS CORP.COM NEW8849037095,68352,213SHDFND2,15 0 52,213 0
THOMSON REUTERS CORP.COM NEW88490370933301SHDFND4 0 301 0
THOMSON REUTERS CORP.COM NEW88490370934309SHDFND3,15 0 309 0
THOMSON REUTERS CORP.COM NEW8849037094343,989SHDFND1 0 3,989 0
THOMSON REUTERS CORP.COM NEW8849037091101,007SHDFND1,4 0 1,007 0
THOMSON REUTERS CORP.COM NEW8849037091,98318,218SHDFND1,13 0 16,5721,646
THOMSON REUTERS CORP.COM NEW8849037096,67761,339SHDFND15 0 61,339 0
THOMSON REUTERS CORP.COM NEW8849037098277,602SHDFND5 0 0 7,602
THOMSON REUTERS CORP.COM NEW8849037091851,699SHDFND5,4 0 1,699 0
THOMSON REUTERS CORP.COM NEW88490370982754SHDFND5,6 0 754 0
THOMSON REUTERS CORP.COM NEW8849037093192,933SHDFND11 0 2,933 0
THOMSON REUTERS CORP.COM NEW88490370957528SHDFND11,15 0 528 0
THOR INDS INCCOM88516010118SHDFND2,15 0 8 0
THOR INDS INCCOM8851601011001,268SHDFND14 0 1,268 0
THOR INDS INCCOM8851601014,07451,760SHDFND1,15 0 12,39639,364
THOR INDS INCCOM8851601012843,606SHDFND1,13 0 3,606 0
THOR INDS INCCOM8851601017,20991,600SHDFND15 0 91,600 0
THOUGHTWORKS HOLDING INCCOM88546E10538218,350SHDFND1,15 0 10,1218,229
THOUGHTWORKS HOLDING INCCOM88546E10550724,374SHDFND15 0 24,374 0
3-D SYS CORP DELCOM NEW88554D205 0 3SHDFND2,15 0 3 0
3-D SYS CORP DELCOM NEW88554D20583,4005,000,000SHDFND1 0 5,000,000 0
3-D SYS CORP DELCOM NEW88554D2051,42085,131SHDFND1,2 0 85,131 0
3-D SYS CORP DELCOM NEW88554D2051,829109,657SHDFND1,15 0 47,99761,660
3-D SYS CORP DELCOM NEW88554D2051368,157SHDFND1,13 0 8,157 0
3-D SYS CORP DELCOM NEW88554D2059,775586,053SHDFND15 0 586,053 0
3-D SYS CORP DELCOM NEW88554D2051257,472SHDFND5 0 7,472 0
360 DIGITECH INCAMERICAN DEP88557W10116010,390SHDFND1,13 0 10,390 0
360 DIGITECH INCAMERICAN DEP88557W1012,580167,626SHDFND15 0 167,626 0
3M COCOM88579Y1012441,637SHDFND2,15 0 1,637 0
3M COCOM88579Y1015693,822SHDFND4 0 3,822 0
3M COCOM88579Y10128,933194,335SHDFND14 0 194,335 0
3M COCOM88579Y1011751,176SHDFND3,15 0 1,176 0
3M COCOM88579Y10120,840139,977SHDFND1 0 139,435542
3M COCOM88579Y1013682,473SHDFND1,4 0 2,473 0
3M COCOM88579Y1014923,308SHDFND1,16 0 3,308 0
3M COCOM88579Y10140,139269,608SHDFND1,15 0 117,955151,653
3M COCOM88579Y1018,92359,932SHDFND1,13 0 54,0735,859
3M COCOM88579Y101348,7252,342,326SHDFND15 0 2,342,326 0
3M COCOM88579Y1013,32322,319SHDFND5 0 0 22,319
3M COCOM88579Y1013712,489SHDFND5,4 0 2,489 0
3M COCOM88579Y10149332SHDFND5,16 0 0 332
3M COCOM88579Y1014473,001SHDFND5,11 0 3,001 0
3M COCOM88579Y1011521,021SHDFND5,6 0 1,021 0
3M COCOM88579Y1011,4859,977SHDFND11 0 9,977 0
THRYV HLDGS INCCOM NEW8860292061846,547SHDFND14 0 6,547 0
THRYV HLDGS INCCOM NEW8860292062699,575SHDFND1,15 0 2,8686,707
THRYV HLDGS INCCOM NEW886029206371,323SHDFND1,13 0 1,323 0
THRYV HLDGS INCCOM NEW8860292065,796206,131SHDFND15 0 206,131 0
TIDEWATER INC NEWCOM88642R10925511,722SHDFND1,15 0 6,7804,942
TIDEWATER INC NEWCOM88642R1093,111143,088SHDFND15 0 143,088 0
TILE SHOP HLDGS INCCOM88677Q10926139,903SHDFND15 0 39,903 0
TILLYS INCCL A886885102616,491SHDFND1,15 0 3,7502,741
TILLYS INCCL A88688510250253,670SHDFND15 0 53,670 0
TILRAY BRANDS INCCOM CL 288688T1002217SHDFND2,15 0 217 0
TILRAY BRANDS INCCOM CL 288688T10025632,954SHDFND1,13 0 32,954 0
TILRAY BRANDS INCCOM CL 288688T10052367,284SHDFND15 0 67,284 0
TIMKEN COCOM887389104111SHDFND2,15 0 11 0
TIMKEN COCOM88738910487,1591,435,900SHDFND1 0 1,435,900 0
TIMKEN COCOM88738910418297SHDFND1,4 0 297 0
TIMKEN COCOM8873891043,92864,715SHDFND1,15 0 17,89946,816
TIMKEN COCOM8873891042714,470SHDFND1,13 0 4,470 0
TIMKEN COCOM8873891045,04483,097SHDFND15 0 83,097 0
TIMKENSTEEL CORPORATIONCOM887399103 0 5SHDFND2,15 0 5 0
TIMKENSTEEL CORPORATIONCOM88739910372733,214SHDFND1,15 0 14,32418,890
TIMKENSTEEL CORPORATIONCOM88739910329,8871,365,930SHDFND15 0 1,365,930 0
TIPTREE INCCOM88822Q103866,722SHDFND1,15 0 3,8802,842
TIPTREE INCCOM88822Q10346836,425SHDFND15 0 36,425 0
TITAN INTL INC ILLCOM88830M102 0 7SHDFND2,15 0 7 0
TITAN INTL INC ILLCOM88830M10246731,707SHDFND1,15 0 8,59623,111
TITAN INTL INC ILLCOM88830M10222,5651,531,908SHDFND15 0 1,531,908 0
TITAN MACHY INCCOM88830R1011565,536SHDFND1,15 0 3,2032,333
TITAN MACHY INCCOM88830R1012,62692,917SHDFND15 0 92,917 0
TIVITY HEALTH INCCOM88870R102 0 5SHDFND2,15 0 5 0
TIVITY HEALTH INCCOM88870R1021,24038,535SHDFND1,15 0 17,38121,154
TIVITY HEALTH INCCOM88870R102862,685SHDFND1,13 0 2,685 0
TIVITY HEALTH INCCOM88870R10215,330476,525SHDFND15 0 476,525 0
TOLL BROTHERS INCCOM889478103118SHDFND2,15 0 18 0
TOLL BROTHERS INCCOM88947810382017,449SHDFND14 0 17,449 0
TOLL BROTHERS INCCOM88947810396420,500SHDFND1 0 20,500 0
TOLL BROTHERS INCCOM889478103501,072SHDFND1,4 0 1,072 0
TOLL BROTHERS INCCOM8894781035,046107,322SHDFND1,15 0 27,61579,707
TOLL BROTHERS INCCOM889478103731,547SHDFND1,5 0 1,547 0
TOLL BROTHERS INCCOM8894781033627,701SHDFND1,13 0 7,701 0
TOLL BROTHERS INCCOM88947810310,101214,814SHDFND15 0 214,814 0
TOLL BROTHERS INCCOM88947810338818SHDFND5 0 0 818
TOLL BROTHERS INCCOM8894781033186,761SHDFND5,9 0 6,761 0
TOMPKINS FINL CORPCOM890110109 0 1SHDFND2,15 0 1 0
TOMPKINS FINL CORPCOM8901101097359,389SHDFND1,15 0 3,8315,558
TOMPKINS FINL CORPCOM890110109801,023SHDFND1,13 0 1,023 0
TOMPKINS FINL CORPCOM8901101091,67521,399SHDFND15 0 21,399 0
TONIX PHARMACEUTICALS HLDG CCOM89026070629125,996SHDFND1,15 0 72,50653,490
TONIX PHARMACEUTICALS HLDG CCOM890260706312,288SHDFND15 0 12,288 0
TOOTSIE ROLL INDS INCCOM89051610736010,297SHDFND1,15 0 2,6107,687
TOOTSIE ROLL INDS INCCOM890516107401,143SHDFND1,13 0 1,143 0
TOOTSIE ROLL INDS INCCOM8905161076,931198,257SHDFND15 0 198,257 0
TOPBUILD CORPCOM89055F103139768SHDFND14 0 768 0
TOPBUILD CORPCOM89055F10360,121331,448SHDFND1 0 331,448 0
TOPBUILD CORPCOM89055F1031,3917,671SHDFND1,2 0 7,671 0
TOPBUILD CORPCOM89055F1035,50330,338SHDFND1,15 0 6,10924,229
TOPBUILD CORPCOM89055F1033942,170SHDFND1,13 0 2,170 0
TOPBUILD CORPCOM89055F1035,01927,670SHDFND15 0 27,670 0
TORO COCOM891092108116SHDFND2,15 0 16 0
TORO COCOM89109210838442SHDFND1,4 0 442 0
TORO COCOM89109210865764SHDFND1,16 0 764 0
TORO COCOM8910921088,49899,404SHDFND1,15 0 19,26380,141
TORO COCOM8910921086037,058SHDFND1,13 0 7,058 0
TORO COCOM89109210884,260985,608SHDFND15 0 985,608 0
TORO COCOM89109210826304SHDFND5 0 304 0
TORONTO DOMINION BK ONTCOM NEW891160509109,8901,383,654SHDFND2 0 1,383,654 0
TORONTO DOMINION BK ONTCOM NEW89116050982,4461,038,097SHDFND2,15 0 1,038,097 0
TORONTO DOMINION BK ONTCOM NEW8911605091,08913,711SHDFND4 0 13,711 0
TORONTO DOMINION BK ONTCOM NEW8911605095,38467,786SHDFND14 0 67,786 0
TORONTO DOMINION BK ONTCOM NEW8911605092423,049SHDFND3,15 0 3,049 0
TORONTO DOMINION BK ONTCOM NEW8911605093,12139,303SHDFND1 0 39,303 0
TORONTO DOMINION BK ONTCOM NEW89116050922,451282,689SHDFND1,2 0 282,689 0
TORONTO DOMINION BK ONTCOM NEW8911605091,00112,600SHDFND1,4 0 12,600 0
TORONTO DOMINION BK ONTCOM NEW8911605093744,707SHDFND1,5 0 4,707 0
TORONTO DOMINION BK ONTCOM NEW89116050915,441194,428SHDFND1,13 0 175,85918,569
TORONTO DOMINION BK ONTCOM NEW89116050936,674461,773SHDFND15 0 461,773 0
TORONTO DOMINION BK ONTCOM NEW8911605096,71684,560SHDFND5 0 2,71881,842
TORONTO DOMINION BK ONTCOM NEW89116050980110,085SHDFND5,4 0 10,085 0
TORONTO DOMINION BK ONTCOM NEW8911605091081,356SHDFND5,16 0 0 1,356
TORONTO DOMINION BK ONTCOM NEW8911605094645,843SHDFND5,9 0 5,843 0
TORONTO DOMINION BK ONTCOM NEW8911605091,07013,471SHDFND5,11 0 13,471 0
TORONTO DOMINION BK ONTCOM NEW8911605093083,879SHDFND5,6 0 3,879 0
TORONTO DOMINION BK ONTCOM NEW8911605092,50331,522SHDFND11 0 31,522 0
TORONTO DOMINION BK ONTCOM NEW8911605096718,452SHDFND11,15 0 8,452 0
TOTALENERGIES SESPONSORED ADS89151E10984816,778SHDFND14 0 16,778 0
TOTALENERGIES SESPONSORED ADS89151E1091132,243SHDFND1 0 2,243 0
TOTALENERGIES SESPONSORED ADS89151E10952610,401SHDFND15 0 10,401 0
TOWNEBANK PORTSMOUTH VACOM89214P10957919,329SHDFND1,15 0 11,2248,105
TOWNEBANK PORTSMOUTH VACOM89214P1091424,732SHDFND1,13 0 4,732 0
TOWNEBANK PORTSMOUTH VACOM89214P1092,94998,484SHDFND15 0 98,484 0
TOYOTA MOTOR CORPADS8923313072061,144SHDFND1 0 1,144 0
TRACTOR SUPPLY COCOM89235610667286SHDFND2,15 0 286 0
TRACTOR SUPPLY COCOM89235610648205SHDFND4 0 205 0
TRACTOR SUPPLY COCOM8923561065132,197SHDFND14 0 2,197 0
TRACTOR SUPPLY COCOM89235610635151SHDFND3,15 0 151 0
TRACTOR SUPPLY COCOM892356106192,369824,307SHDFND1 0 824,307 0
TRACTOR SUPPLY COCOM8923561062991,282SHDFND1,4 0 1,282 0
TRACTOR SUPPLY COCOM8923561062371,016SHDFND1,16 0 1,016 0
TRACTOR SUPPLY COCOM89235610673,890316,620SHDFND1,9 0 316,620 0
TRACTOR SUPPLY COCOM8923561069814,204SHDFND1,3 0 4,204 0
TRACTOR SUPPLY COCOM89235610612,50653,588SHDFND1,15 0 21,47032,118
TRACTOR SUPPLY COCOM89235610679340SHDFND1,5 0 340 0
TRACTOR SUPPLY COCOM8923561064281,835SHDFND1,11 0 0 1,835
TRACTOR SUPPLY COCOM8923561062,80312,009SHDFND1,13 0 10,8351,174
TRACTOR SUPPLY COCOM892356106195,733838,725SHDFND15 0 838,725 0
TRACTOR SUPPLY COCOM8923561061,7607,543SHDFND5 0 0 7,543
TRACTOR SUPPLY COCOM8923561062881,234SHDFND5,4 0 1,234 0
TRACTOR SUPPLY COCOM8923561062911,247SHDFND5,11 0 1,247 0
TRACTOR SUPPLY COCOM89235610695407SHDFND5,6 0 407 0
TRACTOR SUPPLY COCOM8923561064672,000SHDFND11 0 2,000 0
TRADEWEB MKTS INCCL A89267210610112SHDFND1,4 0 112 0
TRADEWEB MKTS INCCL A8926721063,87844,128SHDFND1,15 0 33,80810,320
TRADEWEB MKTS INCCL A8926721061,03911,827SHDFND1,13 0 10,7551,072
TRADEWEB MKTS INCCL A8926721063,96245,090SHDFND15 0 45,090 0
TRADEWEB MKTS INCCL A8926721061491,700SHDFND11 0 1,700 0
TRAEGER INCCOMMON STOCK89269P103537,136SHDFND1,15 0 4,0963,040
TRAEGER INCCOMMON STOCK89269P103141,914SHDFND1,13 0 1,914 0
TRAEGER INCCOMMON STOCK89269P10318324,546SHDFND15 0 24,546 0
TRANSALTA CORPCOM89346D10716015,492SHDFND2,15 0 15,492 0
TRANSALTA CORPCOM89346D10711511,144SHDFND1,13 0 11,144 0
TRANSALTA CORPCOM89346D1071,01798,143SHDFND15 0 98,143 0
TRANSCAT INCCOM8935291072002,462SHDFND1,15 0 1,3071,155
TRANSCAT INCCOM8935291073764,628SHDFND15 0 4,628 0
TRANSDIGM GROUP INCCOM89364110070107SHDFND2,15 0 107 0
TRANSDIGM GROUP INCCOM8936411006193SHDFND4 0 93 0
TRANSDIGM GROUP INCCOM8936411002843SHDFND3,15 0 43 0
TRANSDIGM GROUP INCCOM89364110016,87525,900SHDFND1 0 25,900 0
TRANSDIGM GROUP INCCOM8936411003656SHDFND1,4 0 56 0
TRANSDIGM GROUP INCCOM89364110016,92425,975SHDFND1,15 0 12,93713,038
TRANSDIGM GROUP INCCOM8936411003,5145,394SHDFND1,13 0 4,863531
TRANSDIGM GROUP INCCOM893641100130,459200,231SHDFND15 0 200,231 0
TRANSDIGM GROUP INCCOM8936411001,4202,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM893641100586900SHDFND11 0 900 0
TRANSGLOBE ENERGY CORPCOM89366210611,2103,079,569SHDFND1 0 3,079,569 0
TRANSGLOBE ENERGY CORPCOM8936621069,9972,746,497SHDFND1,2 0 2,746,497 0
TRANSMEDICS GROUP INCCOM89377M1092439,027SHDFND1,15 0 4,7934,234
TRANSMEDICS GROUP INCCOM89377M109451,688SHDFND1,13 0 1,688 0
TRANSMEDICS GROUP INCCOM89377M1096206SHDFND15 0 206 0
TRANSUNIONCOM89400J10765,465633,492SHDFND2 0 633,492 0
TRANSUNIONCOM89400J10735343SHDFND4 0 343 0
TRANSUNIONCOM89400J107167,8661,624,404SHDFND1 0 1,602,74821,656
TRANSUNIONCOM89400J1071911,845SHDFND1,4 0 1,845 0
TRANSUNIONCOM89400J1076,16159,614SHDFND1,15 0 39,03120,583
TRANSUNIONCOM89400J1072,02719,618SHDFND1,13 0 17,7891,829
TRANSUNIONCOM89400J1073,95238,240SHDFND15 0 38,240 0
TRANSUNIONCOM89400J1077186,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J1073313,200SHDFND11 0 3,200 0
TRANSUNIONCOM89400J1072,17721,064SHDFND6 0 21,064 0
TRAVEL PLUS LEISURE COCOM894164102117SHDFND2,15 0 17 0
TRAVEL PLUS LEISURE COCOM8941641021,03417,844SHDFND14 0 17,844 0
TRAVEL PLUS LEISURE COCOM894164102195,6273,376,369SHDFND1 0 3,376,369 0
TRAVEL PLUS LEISURE COCOM8941641021,21220,913SHDFND1,2 0 20,913 0
TRAVEL PLUS LEISURE COCOM89416410213226SHDFND1,4 0 226 0
TRAVEL PLUS LEISURE COCOM894164102129,3282,232,100SHDFND1,9 0 2,232,100 0
TRAVEL PLUS LEISURE COCOM8941641024,61879,706SHDFND1,15 0 17,28262,424
TRAVEL PLUS LEISURE COCOM8941641021,64128,330SHDFND1,11 0 15,68612,644
TRAVEL PLUS LEISURE COCOM8941641023265,621SHDFND1,13 0 5,621 0
TRAVEL PLUS LEISURE COCOM8941641023,30557,039SHDFND15 0 57,039 0
TRAVEL PLUS LEISURE COCOM89416410210,498181,192SHDFND6 0 181,192 0
TRAVEL PLUS LEISURE COCOM8941641022,07735,839SHDFND6,2 0 35,839 0
TRAVEL PLUS LEISURE COCOM8941641021,30022,445SHDFND6,9 0 22,445 0
TRAVELERS COMPANIES INCCOM89417E10994513SHDFND2,15 0 513 0
TRAVELERS COMPANIES INCCOM89417E10982449SHDFND4 0 449 0
TRAVELERS COMPANIES INCCOM89417E1091831,003SHDFND3,15 0 1,003 0
TRAVELERS COMPANIES INCCOM89417E109393,0352,150,903SHDFND1 0 2,150,903 0
TRAVELERS COMPANIES INCCOM89417E1095713,125SHDFND1,4 0 3,125 0
TRAVELERS COMPANIES INCCOM89417E1091,5828,660SHDFND1,3 0 8,660 0
TRAVELERS COMPANIES INCCOM89417E10920,882114,276SHDFND1,15 0 53,60860,668
TRAVELERS COMPANIES INCCOM89417E109141774SHDFND1,5 0 774 0
TRAVELERS COMPANIES INCCOM89417E1094,73625,920SHDFND1,13 0 23,4642,456
TRAVELERS COMPANIES INCCOM89417E109186,9571,023,131SHDFND15 0 1,023,131 0
TRAVELERS COMPANIES INCCOM89417E1092,57614,099SHDFND5 0 0 14,099
TRAVELERS COMPANIES INCCOM89417E1092381,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E10954296SHDFND5,16 0 0 296
TRAVELERS COMPANIES INCCOM89417E10970385SHDFND5,6 0 385 0
TRAVELERS COMPANIES INCCOM89417E1097694,208SHDFND11 0 4,208 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091533,566SHDFND1,15 0 2,0621,504
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10935807SHDFND1,13 0 807 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1093,03170,547SHDFND15 0 70,547 0
TRAVERE THERAPEUTICS INCCOM89422G10744417,214SHDFND1,15 0 9,9217,293
TRAVERE THERAPEUTICS INCCOM89422G107923,552SHDFND1,13 0 3,552 0
TRAVERE THERAPEUTICS INCCOM89422G1079,756378,591SHDFND15 0 378,591 0
TREACE MED CONCEPTS INCCOM89455T10919910,511SHDFND1,15 0 5,6134,898
TREACE MED CONCEPTS INCCOM89455T109191,031SHDFND1,13 0 1,031 0
TREACE MED CONCEPTS INCCOM89455T1092131SHDFND15 0 131 0
TREAN INS GROUP INCCOM89457R101234,853SHDFND1,15 0 2,7292,124
TREAN INS GROUP INCCOM89457R10119140,709SHDFND15 0 40,709 0
TREDEGAR CORPCOM894650100 0 3SHDFND2,15 0 3 0
TREDEGAR CORPCOM89465010024920,789SHDFND1,15 0 8,38612,403
TREDEGAR CORPCOM894650100231,944SHDFND1,13 0 1,944 0
TREDEGAR CORPCOM8946501003,919326,874SHDFND15 0 326,874 0
TREEHOUSE FOODS INCCOM89469A104 0 1SHDFND2,15 0 1 0
TREEHOUSE FOODS INCCOM89469A1042297,101SHDFND14 0 7,101 0
TREEHOUSE FOODS INCCOM89469A1048260SHDFND1,4 0 260 0
TREEHOUSE FOODS INCCOM89469A1041,08533,618SHDFND1,15 0 9,02724,591
TREEHOUSE FOODS INCCOM89469A1041173,630SHDFND1,13 0 3,630 0
TREEHOUSE FOODS INCCOM89469A1048,766271,730SHDFND15 0 271,730 0
TREX CO INCCOM89531P105 0 2SHDFND2,15 0 2 0
TREX CO INCCOM89531P10572,2691,106,221SHDFND1 0 1,074,25231,969
TREX CO INCCOM89531P10518275SHDFND1,4 0 275 0
TREX CO INCCOM89531P1051001,537SHDFND1,3 0 1,537 0
TREX CO INCCOM89531P1056,866105,096SHDFND1,15 0 19,19185,905
TREX CO INCCOM89531P1055117,829SHDFND1,13 0 7,829 0
TREX CO INCCOM89531P1056,07993,047SHDFND15 0 93,047 0
TREVENA INCCOM89532E1092748,600SHDFND1,15 0 26,35822,242
TRICO BANCSHARESCOM8960951063167,883SHDFND1,15 0 4,5573,326
TRICO BANCSHARESCOM896095106822,036SHDFND1,13 0 2,036 0
TRICO BANCSHARESCOM8960951061,35733,893SHDFND15 0 33,893 0
TRICON RESIDENTIAL INCCOM NPV89612W10218611,743SHDFND2,15 0 11,743 0
TRICON RESIDENTIAL INCCOM NPV89612W1022,009126,484SHDFND1,13 0 126,484 0
TRICON RESIDENTIAL INCCOM NPV89612W10243227,205SHDFND15 0 27,205 0
TRIMAS CORPCOM NEW89621520939712,360SHDFND1,15 0 7,1445,216
TRIMAS CORPCOM NEW896215209902,795SHDFND1,13 0 2,795 0
TRIMAS CORPCOM NEW8962152091,57148,963SHDFND15 0 48,963 0
TRIMBLE INCCOM89623910065895SHDFND2,15 0 895 0
TRIMBLE INCCOM89623910032448SHDFND4 0 448 0
TRIMBLE INCCOM8962391002,68437,205SHDFND14 0 37,205 0
TRIMBLE INCCOM89623910080,9941,122,737SHDFND1 0 1,122,737 0
TRIMBLE INCCOM89623910020275SHDFND1,4 0 275 0
TRIMBLE INCCOM8962391005257,281SHDFND1,3 0 7,281 0
TRIMBLE INCCOM8962391009,532132,132SHDFND1,15 0 70,35861,774
TRIMBLE INCCOM8962391001,87025,915SHDFND1,13 0 23,3732,542
TRIMBLE INCCOM896239100137,5951,907,330SHDFND15 0 1,907,330 0
TRIMBLE INCCOM8962391003034,200SHDFND11 0 4,200 0
TRINET GROUP INCCOM89628810770715SHDFND14 0 715 0
TRINET GROUP INCCOM8962881074724,800SHDFND1 0 4,800 0
TRINET GROUP INCCOM8962881071,39714,199SHDFND1,15 0 7,5616,638
TRINET GROUP INCCOM8962881072532,573SHDFND1,13 0 2,573 0
TRINET GROUP INCCOM8962881074,04841,157SHDFND15 0 41,157 0
TRINITY INDS INCCOM896522109 0 11SHDFND2,15 0 11 0
TRINITY INDS INCCOM89652210958316,974SHDFND14 0 16,974 0
TRINITY INDS INCCOM89652210918533SHDFND1,4 0 533 0
TRINITY INDS INCCOM8965221092,22864,843SHDFND1,15 0 12,97751,866
TRINITY INDS INCCOM8965221091674,851SHDFND1,13 0 4,851 0
TRINITY INDS INCCOM8965221094,340126,307SHDFND15 0 126,307 0
TRIP COM GROUP LTDADS89677Q10711474SHDFND2,15 0 474 0
TRIP COM GROUP LTDADS89677Q10721,909947,639SHDFND4 0 947,639 0
TRIP COM GROUP LTDADS89677Q107271,171SHDFND3,15 0 1,171 0
TRIP COM GROUP LTDADS89677Q1074188SHDFND1 0 188 0
TRIP COM GROUP LTDADS89677Q1071,42461,610SHDFND1,13 0 61,610 0
TRIP COM GROUP LTDADS89677Q10726,2171,133,967SHDFND15 0 1,133,967 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10055131,560SHDFND15 0 31,560 0
TRISTATE CAP HLDGS INCCOM89678F1002758,270SHDFND1,15 0 4,7853,485
TRISTATE CAP HLDGS INCCOM89678F100641,925SHDFND1,13 0 1,925 0
TRISTATE CAP HLDGS INCCOM89678F10099529,939SHDFND15 0 29,939 0
TRIUMPH BANCORP INCCOM89679E3003093,288SHDFND14 0 3,288 0
TRIUMPH BANCORP INCCOM89679E3001,74018,504SHDFND1,15 0 6,98111,523
TRIUMPH BANCORP INCCOM89679E3001461,553SHDFND1,13 0 1,553 0
TRIUMPH BANCORP INCCOM89679E3005,28056,156SHDFND15 0 56,156 0
TRIUMPH GROUP INC NEWCOM896818101 0 8SHDFND2,15 0 8 0
TRIUMPH GROUP INC NEWCOM8968181011,00039,550SHDFND1,15 0 10,64628,904
TRIUMPH GROUP INC NEWCOM8968181011104,334SHDFND1,13 0 4,334 0
TRIUMPH GROUP INC NEWCOM89681810113,009514,591SHDFND15 0 514,591 0
TRIPADVISOR INCCOM896945201 0 16SHDFND2,15 0 16 0
TRIPADVISOR INCCOM8969452012,51892,841SHDFND1,15 0 20,84771,994
TRIPADVISOR INCCOM8969452011766,493SHDFND1,13 0 6,493 0
TRIPADVISOR INCCOM8969452014,061149,752SHDFND15 0 149,752 0
TRUECAR INCCOM89785L10710827,325SHDFND1,15 0 15,79711,528
TRUECAR INCCOM89785L107246,011SHDFND1,13 0 6,011 0
TRUECAR INCCOM89785L107940238,066SHDFND15 0 238,066 0
TRUEBLUE INCCOM89785X101 0 1SHDFND2,15 0 1 0
TRUEBLUE INCCOM89785X1017,999276,876SHDFND1 0 276,876 0
TRUEBLUE INCCOM89785X10180527,872SHDFND1,15 0 12,13615,736
TRUEBLUE INCCOM89785X101722,481SHDFND1,13 0 2,481 0
TRUEBLUE INCCOM89785X10112,947448,141SHDFND15 0 448,141 0
TRUPANION INCCOM898202106 0 4SHDFND2,15 0 4 0
TRUPANION INCCOM8982021062,19824,658SHDFND1,15 0 7,12317,535
TRUPANION INCCOM8982021061982,227SHDFND1,13 0 2,227 0
TRUPANION INCCOM8982021062,38626,777SHDFND15 0 26,777 0
TRUIST FINL CORPCOM89832Q1091903,345SHDFND2,15 0 3,345 0
TRUIST FINL CORPCOM89832Q1091362,405SHDFND4 0 2,405 0
TRUIST FINL CORPCOM89832Q1098,277145,981SHDFND14 0 145,981 0
TRUIST FINL CORPCOM89832Q1091302,294SHDFND3,15 0 2,294 0
TRUIST FINL CORPCOM89832Q109292,7925,163,886SHDFND1 0 4,807,425356,461
TRUIST FINL CORPCOM89832Q1093636,408SHDFND1,4 0 6,408 0
TRUIST FINL CORPCOM89832Q1091,85332,688SHDFND1,3 0 32,688 0
TRUIST FINL CORPCOM89832Q10933,431589,609SHDFND1,15 0 258,916330,693
TRUIST FINL CORPCOM89832Q10956992SHDFND1,5 0 992 0
TRUIST FINL CORPCOM89832Q1097,806137,672SHDFND1,13 0 123,99713,675
TRUIST FINL CORPCOM89832Q109287,3275,067,498SHDFND15 0 5,067,498 0
TRUIST FINL CORPCOM89832Q1094,37877,219SHDFND5 0 0 77,219
TRUIST FINL CORPCOM89832Q1094037,110SHDFND5,4 0 7,110 0
TRUIST FINL CORPCOM89832Q109701,226SHDFND5,16 0 0 1,226
TRUIST FINL CORPCOM89832Q1094918,657SHDFND5,11 0 8,657 0
TRUIST FINL CORPCOM89832Q1092263,994SHDFND5,6 0 3,994 0
TRUIST FINL CORPCOM89832Q1091,31223,140SHDFND11 0 23,140 0
TRUSTCO BK CORP N YCOM NEW89834920448915,315SHDFND1,15 0 6,7968,519
TRUSTCO BK CORP N YCOM NEW898349204421,321SHDFND1,13 0 1,321 0
TRUSTCO BK CORP N YCOM NEW89834920410,644333,344SHDFND15 0 333,344 0
TRUSTMARK CORPCOM898402102 0 2SHDFND2,15 0 2 0
TRUSTMARK CORPCOM8984021021,51549,839SHDFND1,15 0 21,86527,974
TRUSTMARK CORPCOM8984021021244,067SHDFND1,13 0 4,067 0
TRUSTMARK CORPCOM8984021026,662219,201SHDFND15 0 219,201 0
TTEC HLDGS INCCOM89854H102 0 2SHDFND2,15 0 2 0
TTEC HLDGS INCCOM89854H1022282,759SHDFND14 0 2,759 0
TTEC HLDGS INCCOM89854H1021,02812,453SHDFND1,15 0 3,4179,036
TTEC HLDGS INCCOM89854H1021061,279SHDFND1,13 0 1,279 0
TTEC HLDGS INCCOM89854H1029,447114,482SHDFND15 0 114,482 0
TUCOWS INCCOM NEW8986972062313,385SHDFND1,15 0 1,7971,588
TUCOWS INCCOM NEW89869720640590SHDFND1,13 0 590 0
TUCOWS INCCOM NEW8986972064356,367SHDFND15 0 6,367 0
TUESDAY MORNING CORPCOM89904V101204185,632SHDFND15 0 185,632 0
TUPPERWARE BRANDS CORPCOM899896104 0 8SHDFND2,15 0 8 0
TUPPERWARE BRANDS CORPCOM8998961041236,332SHDFND14 0 6,332 0
TUPPERWARE BRANDS CORPCOM89989610458029,832SHDFND1,15 0 8,07721,755
TUPPERWARE BRANDS CORPCOM899896104663,409SHDFND1,13 0 3,409 0
TUPPERWARE BRANDS CORPCOM8998961043,959203,555SHDFND15 0 203,555 0
TURNING PT BRANDS INCCOM90041L1051725,064SHDFND1,15 0 2,6912,373
TURNING PT BRANDS INCCOM90041L10533981SHDFND1,13 0 981 0
TURNING PT BRANDS INCCOM90041L10545013,231SHDFND15 0 13,231 0
TURNING POINT THERAPEUTICS ICOM90041T10836413,546SHDFND1,15 0 7,7815,765
TURNING POINT THERAPEUTICS ICOM90041T108772,862SHDFND1,13 0 2,862 0
TURNING POINT THERAPEUTICS ICOM90041T10884131,319SHDFND15 0 31,319 0
TURQUOISE HILL RES LTDCOM90043520775525,125SHDFND2,15 0 25,125 0
TURQUOISE HILL RES LTDCOM90043520716526SHDFND3,15 0 526 0
TURQUOISE HILL RES LTDCOM9004352071876,233SHDFND1 0 6,233 0
TURQUOISE HILL RES LTDCOM9004352071464,856SHDFND1,13 0 4,856 0
TURQUOISE HILL RES LTDCOM90043520738612,849SHDFND15 0 12,849 0
TURTLE BEACH CORPCOM NEW9004502061095,115SHDFND1,15 0 2,7522,363
TURTLE BEACH CORPCOM NEW90045020632615,320SHDFND15 0 15,320 0
TUSIMPLE HLDGS INCCL A90089L1084,230346,730SHDFND1 0 346,730 0
TUSIMPLE HLDGS INCCL A90089L1088,993737,100SHDFND1,9 0 737,100 0
TUSIMPLE HLDGS INCCL A90089L10871758,785SHDFND1,15 0 35,22923,556
TUSIMPLE HLDGS INCCL A90089L108483,968SHDFND1,11 0 0 3,968
TUSIMPLE HLDGS INCCL A90089L108292,410SHDFND1,13 0 2,410 0
TUSIMPLE HLDGS INCCL A90089L10844036,049SHDFND15 0 36,049 0
TUTOR PERINI CORPCOM90110910812711,788SHDFND1,15 0 6,8204,968
TUTOR PERINI CORPCOM901109108343,139SHDFND1,13 0 3,139 0
TUTOR PERINI CORPCOM9011091081,452134,410SHDFND15 0 134,410 0
TUYA INCSPONSERED ADS90114C1074,4851,515,158SHDFND15 0 1,515,158 0
22ND CENTY GROUP INCCOM90137F10313055,982SHDFND1,15 0 29,68326,299
2SEVENTY BIO INCCOMMON STOCK9013841071106,448SHDFND1,15 0 3,7262,722
2SEVENTY BIO INCCOMMON STOCK901384107261,536SHDFND1,13 0 1,536 0
2SEVENTY BIO INCCOMMON STOCK90138410730417,847SHDFND15 0 17,847 0
VNET GROUP INCSPONSORED ADS A90138A103962164,958SHDFND15 0 164,958 0
TWILIO INCCL A90138F10249298SHDFND4 0 298 0
TWILIO INCCL A90138F1022,49315,128SHDFND14 0 15,128 0
TWILIO INCCL A90138F10264,681392,461SHDFND1 0 392,461 0
TWILIO INCCL A90138F10238,014230,655SHDFND1,2 0 230,655 0
TWILIO INCCL A90138F10230179SHDFND1,4 0 179 0
TWILIO INCCL A90138F1027,91348,011SHDFND1,15 0 30,96417,047
TWILIO INCCL A90138F10289539SHDFND1,6 0 539 0
TWILIO INCCL A90138F1022,83117,175SHDFND1,13 0 15,5061,669
TWILIO INCCL A90138F1025,87235,627SHDFND15 0 35,627 0
TWILIO INCCL A90138F1028405,094SHDFND5 0 0 5,094
TWILIO INCCL A90138F1024782,900SHDFND11 0 2,900 0
TWILIO INCCL A90138F10211,59170,329SHDFND6 0 70,329 0
TWILIO INCCL A90138F1027,90547,965SHDFND6,16 0 47,965 0
TWILIO INCCL A90138F1027824,742SHDFND6,9 0 4,742 0
TWILIO INCCL A90138F10275457SHDFND6,3 0 457 0
TWIST BIOSCIENCE CORPCOM90184D10054,6961,107,650SHDFND1 0 1,069,01938,631
TWIST BIOSCIENCE CORPCOM90184D1005,627113,961SHDFND1,2 0 113,961 0
TWIST BIOSCIENCE CORPCOM90184D10087217,665SHDFND1,15 0 8,9888,677
TWIST BIOSCIENCE CORPCOM90184D10012247SHDFND1,6 0 247 0
TWIST BIOSCIENCE CORPCOM90184D1001432,890SHDFND1,13 0 2,890 0
TWIST BIOSCIENCE CORPCOM90184D1004058,195SHDFND15 0 8,195 0
TWIST BIOSCIENCE CORPCOM90184D1001,58532,091SHDFND6 0 32,091 0
TWIST BIOSCIENCE CORPCOM90184D1001,08121,886SHDFND6,16 0 21,886 0
TWIST BIOSCIENCE CORPCOM90184D1001072,164SHDFND6,9 0 2,164 0
TWIST BIOSCIENCE CORPCOM90184D10010209SHDFND6,3 0 209 0
TWITTER INCCOM90184L102541,396SHDFND4 0 1,396 0
TWITTER INCCOM90184L10223593SHDFND3,15 0 593 0
TWITTER INCCOM90184L10218,473477,449SHDFND1 0 477,449 0
TWITTER INCCOM90184L10233844SHDFND1,4 0 844 0
TWITTER INCCOM90184L10215,846409,571SHDFND1,15 0 210,305199,266
TWITTER INCCOM90184L1023,18482,293SHDFND1,13 0 74,1268,167
TWITTER INCCOM90184L102106,5272,753,347SHDFND15 0 2,753,347 0
TWITTER INCCOM90184L1021,33334,456SHDFND5 0 1,31333,143
TWITTER INCCOM90184L10252213,500SHDFND11 0 13,500 0
TWITTER INCNOTE 0.250% 6/190184LAF94,6554,575,000PRNDFND1 0 4,575,000 0
TWITTER INCNOTE 3/190184LAN226,02831,004,000PRNDFND1 0 28,995,0002,009,000
TWO HBRS INVT CORPCOM NEW90187B4081,042188,431SHDFND14 0 188,431 0
TWO HBRS INVT CORPCOM NEW90187B4081,171211,802SHDFND1,15 0 57,524154,278
TWO HBRS INVT CORPCOM NEW90187B40811821,287SHDFND1,13 0 21,287 0
TWO HBRS INVT CORPCOM NEW90187B40824,4684,424,592SHDFND15 0 4,424,592 0
II-VI INCCOM902104108 0 5SHDFND2,15 0 5 0
II-VI INCCOM9021041085767,948SHDFND14 0 7,948 0
II-VI INCCOM90210410872,4901,000,000SHDFND1 0 1,000,000 0
II-VI INCCOM9021041081,23417,026SHDFND1,2 0 17,026 0
II-VI INCCOM9021041086,62791,417SHDFND1,15 0 19,59371,824
II-VI INCCOM9021041085046,946SHDFND1,13 0 6,946 0
II-VI INCCOM90210410810,942150,940SHDFND15 0 150,940 0
II-VI INC6% CONV PFD A902104306266900SHDFND1 0 900 0
II-VI INC6% CONV PFD A90210430659200SHDFND6 0 200 0
2U INCCOM90214J10154040,653SHDFND1 0 40,653 0
2U INCCOM90214J10120,5811,549,800SHDFND1,9 0 1,549,800 0
2U INCCOM90214J10132624,571SHDFND1,15 0 13,21711,354
2U INCCOM90214J1011198,931SHDFND1,11 0 0 8,931
2U INCCOM90214J101654,903SHDFND1,13 0 4,903 0
2U INCCOM90214J1011,861140,151SHDFND15 0 140,151 0
TYLER TECHNOLOGIES INCCOM90225210513SHDFND2,15 0 3 0
TYLER TECHNOLOGIES INCCOM9022521053272SHDFND4 0 72 0
TYLER TECHNOLOGIES INCCOM902252105203,684457,830SHDFND1 0 457,830 0
TYLER TECHNOLOGIES INCCOM9022521051943SHDFND1,4 0 43 0
TYLER TECHNOLOGIES INCCOM902252105100225SHDFND1,16 0 225 0
TYLER TECHNOLOGIES INCCOM9022521051,0262,306SHDFND1,3 0 2,306 0
TYLER TECHNOLOGIES INCCOM9022521058,28218,616SHDFND1,15 0 7,49011,126
TYLER TECHNOLOGIES INCCOM9022521052,0254,552SHDFND1,13 0 4,171381
TYLER TECHNOLOGIES INCCOM902252105123,724278,101SHDFND15 0 278,101 0
TYLER TECHNOLOGIES INCCOM902252105143321SHDFND5 0 0 321
TYLER TECHNOLOGIES INCCOM902252105311700SHDFND11 0 700 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB110,0269,110,000PRNDFND1 0 9,110,000 0
TYSON FOODS INCCL A90249410380890SHDFND2,15 0 890 0
TYSON FOODS INCCL A9024941034094,567SHDFND4 0 4,567 0
TYSON FOODS INCCL A9024941039,049100,962SHDFND14 0 100,962 0
TYSON FOODS INCCL A9024941031021,133SHDFND3,15 0 1,133 0
TYSON FOODS INCCL A90249410343,146481,379SHDFND1 0 480,2381,141
TYSON FOODS INCCL A9024941038849,866SHDFND1,4 0 9,866 0
TYSON FOODS INCCL A90249410314,540162,223SHDFND1,15 0 90,36071,863
TYSON FOODS INCCL A9024941036837,620SHDFND1,5 0 4,4943,126
TYSON FOODS INCCL A9024941032,72030,343SHDFND1,13 0 27,3862,957
TYSON FOODS INCCL A902494103238,9152,665,571SHDFND15 0 2,665,571 0
TYSON FOODS INCCL A90249410312,441138,800SHDFND5 0 69,94068,860
TYSON FOODS INCCL A9024941032733,041SHDFND5,4 0 3,041 0
TYSON FOODS INCCL A9024941031,81220,220SHDFND5,9 0 20,220 0
TYSON FOODS INCCL A9024941031,01011,273SHDFND5,11 0 11,273 0
TYSON FOODS INCCL A90249410399011,042SHDFND5,6 0 11,042 0
TYSON FOODS INCCL A9024941034434,948SHDFND11 0 4,948 0
UDR INCCOM90265310422378SHDFND2,15 0 378 0
UDR INCCOM90265310432565SHDFND4 0 565 0
UDR INCCOM9026531043,12654,486SHDFND14 0 54,486 0
UDR INCCOM902653104343,3395,984,635SHDFND1 0 2,426,8793,557,756
UDR INCCOM9026531043,98469,447SHDFND1,2 0 69,447 0
UDR INCCOM90265310419325SHDFND1,4 0 325 0
UDR INCCOM9026531046,851119,414SHDFND1,9 0 119,414 0
UDR INCCOM90265310411,324197,383SHDFND1,3 0 197,383 0
UDR INCCOM90265310411,668203,379SHDFND1,15 0 129,62373,756
UDR INCCOM902653104137,4262,395,428SHDFND1,6 0 2,395,428 0
UDR INCCOM90265310410,389181,081SHDFND1,13 0 177,7943,287
UDR INCCOM902653104162,7022,836,004SHDFND15 0 2,836,004 0
UDR INCCOM9026531042985,200SHDFND11 0 5,200 0
UDR INCCOM9026531043896,772SHDFND11,15 0 6,772 0
UFP TECHNOLOGIES INCCOM9026731021332,017SHDFND1,15 0 1,155862
UFP TECHNOLOGIES INCCOM9026731024536,852SHDFND15 0 6,852 0
UGI CORP NEWCOM902681105 0 5SHDFND2,15 0 5 0
UGI CORP NEWCOM90268110536981SHDFND14 0 981 0
UGI CORP NEWCOM90268110518494SHDFND3,15 0 494 0
UGI CORP NEWCOM90268110533908SHDFND1 0 0 908
UGI CORP NEWCOM902681105681,885SHDFND1,4 0 1,885 0
UGI CORP NEWCOM9026811057,439205,390SHDFND1,15 0 60,288145,102
UGI CORP NEWCOM9026811056154SHDFND1,5 0 154 0
UGI CORP NEWCOM90268110576221,040SHDFND1,13 0 19,4231,617
UGI CORP NEWCOM90268110552,5681,451,349SHDFND15 0 1,451,349 0
UGI CORP NEWCOM9026811052,54870,340SHDFND5 0 32,89237,448
UGI CORP NEWCOM90268110530837SHDFND5,16 0 0 837
UGI CORP NEWCOM9026811052536,995SHDFND5,11 0 6,995 0
UGI CORP NEWCOM90268110540111,083SHDFND5,6 0 11,083 0
UGI CORP NEWCOM9026811051303,600SHDFND11 0 3,600 0
UGI CORP NEWUNIT 99/99/99999026811136,08467,600SHDFND1 0 67,600 0
UMB FINL CORPCOM90278810816SHDFND2,15 0 6 0
UMB FINL CORPCOM9027881082933,014SHDFND14 0 3,014 0
UMB FINL CORPCOM9027881084574,700SHDFND1 0 4,700 0
UMB FINL CORPCOM9027881083,38934,884SHDFND1,15 0 7,31827,566
UMB FINL CORPCOM9027881082912,991SHDFND1,13 0 2,991 0
UMB FINL CORPCOM90278810815,024154,632SHDFND15 0 154,632 0
UFP INDUSTRIES INCCOM90278Q108 0 1SHDFND2,15 0 1 0
UFP INDUSTRIES INCCOM90278Q1084515,843SHDFND14 0 5,843 0
UFP INDUSTRIES INCCOM90278Q1083,17141,096SHDFND1,15 0 11,12129,975
UFP INDUSTRIES INCCOM90278Q1083114,028SHDFND1,13 0 4,028 0
UFP INDUSTRIES INCCOM90278Q10821,068273,045SHDFND15 0 273,045 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109305,95417,373,871SHDFND1 0 17,373,871 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1092,021114,742SHDFND15 0 114,742 0
USA TRUCK INCCOM90292510644121,400SHDFND15 0 21,400 0
US BANCORP DELCOM NEW9029733041933,628SHDFND2,15 0 3,628 0
US BANCORP DELCOM NEW9029733041302,441SHDFND4 0 2,441 0
US BANCORP DELCOM NEW9029733044,02775,776SHDFND14 0 75,776 0
US BANCORP DELCOM NEW9029733041833,443SHDFND3,15 0 3,443 0
US BANCORP DELCOM NEW90297330420,491385,527SHDFND1 0 384,0541,473
US BANCORP DELCOM NEW9029733045249,863SHDFND1,4 0 9,863 0
US BANCORP DELCOM NEW90297330431,616594,840SHDFND1,15 0 262,155332,685
US BANCORP DELCOM NEW9029733043296,181SHDFND1,5 0 2,1534,028
US BANCORP DELCOM NEW9029733047,716145,169SHDFND1,13 0 130,84014,329
US BANCORP DELCOM NEW902973304449,2768,452,990SHDFND15 0 8,452,990 0
US BANCORP DELCOM NEW9029733046,563123,483SHDFND5 0 41,69681,787
US BANCORP DELCOM NEW9029733045209,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW9029733041001,880SHDFND5,16 0 0 1,880
US BANCORP DELCOM NEW90297330463111,875SHDFND5,11 0 11,875 0
US BANCORP DELCOM NEW9029733042955,559SHDFND5,6 0 5,559 0
US BANCORP DELCOM NEW9029733041,29624,375SHDFND11 0 24,375 0
UMH PPTYS INCCOM9030021032,05083,382SHDFND1,15 0 76,7296,653
UMH PPTYS INCCOM9030021031044,244SHDFND1,13 0 4,244 0
UMH PPTYS INCCOM9030021037,395300,721SHDFND15 0 300,721 0
UMH PPTYS INCCOM90300210322905SHDFND11,15 0 905 0
USANA HEALTH SCIENCES INCCOM90328M107 0 1SHDFND2,15 0 1 0
USANA HEALTH SCIENCES INCCOM90328M1074876,132SHDFND14 0 6,132 0
USANA HEALTH SCIENCES INCCOM90328M1077329,213SHDFND1,15 0 3,4655,748
USANA HEALTH SCIENCES INCCOM90328M10762781SHDFND1,13 0 781 0
USANA HEALTH SCIENCES INCCOM90328M10711,407143,578SHDFND15 0 143,578 0
U S PHYSICAL THERAPYCOM90337L108 0 1SHDFND2,15 0 1 0
U S PHYSICAL THERAPYCOM90337L1088658,694SHDFND1,15 0 2,3626,332
U S PHYSICAL THERAPYCOM90337L10888880SHDFND1,13 0 880 0
U S PHYSICAL THERAPYCOM90337L1086,07661,093SHDFND15 0 61,093 0
U S XPRESS ENTERPRISES INCCOM CL A90338N202297,398SHDFND1,15 0 4,1593,239
U S XPRESS ENTERPRISES INCCOM CL A90338N202464119,502SHDFND15 0 119,502 0
U S SILICA HLDGS INCCOM90346E103 0 1SHDFND2,15 0 1 0
U S SILICA HLDGS INCCOM90346E10384445,210SHDFND1,15 0 12,14233,068
U S SILICA HLDGS INCCOM90346E103955,091SHDFND1,13 0 5,091 0
U S SILICA HLDGS INCCOM90346E10326,6501,428,211SHDFND15 0 1,428,211 0
UBER TECHNOLOGIES INCCOM90353T1001032,889SHDFND4 0 2,889 0
UBER TECHNOLOGIES INCCOM90353T10027753SHDFND3,15 0 753 0
UBER TECHNOLOGIES INCCOM90353T10045,1481,265,352SHDFND1 0 1,265,352 0
UBER TECHNOLOGIES INCCOM90353T10026,114731,897SHDFND1,2 0 731,897 0
UBER TECHNOLOGIES INCCOM90353T100621,747SHDFND1,4 0 1,747 0
UBER TECHNOLOGIES INCCOM90353T10030,988868,500SHDFND1,9 0 868,500 0
UBER TECHNOLOGIES INCCOM90353T10018,669523,229SHDFND1,15 0 347,534175,695
UBER TECHNOLOGIES INCCOM90353T1001774,955SHDFND1,11 0 0 4,955
UBER TECHNOLOGIES INCCOM90353T100611,708SHDFND1,6 0 1,708 0
UBER TECHNOLOGIES INCCOM90353T1005,355150,079SHDFND1,13 0 135,33814,741
UBER TECHNOLOGIES INCCOM90353T10026,161733,216SHDFND15 0 733,216 0
UBER TECHNOLOGIES INCCOM90353T10093226,116SHDFND5 0 1,85324,263
UBER TECHNOLOGIES INCCOM90353T10087124,399SHDFND5,2 0 24,399 0
UBER TECHNOLOGIES INCCOM90353T1003058,553SHDFND5,4 0 8,553 0
UBER TECHNOLOGIES INCCOM90353T10087424,500SHDFND11 0 24,500 0
UBER TECHNOLOGIES INCCOM90353T1007,946222,707SHDFND6 0 222,707 0
UBER TECHNOLOGIES INCCOM90353T1005,435152,326SHDFND6,16 0 152,326 0
UBER TECHNOLOGIES INCCOM90353T10053615,016SHDFND6,9 0 15,016 0
UBER TECHNOLOGIES INCCOM90353T100521,457SHDFND6,3 0 1,457 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ922,06224,650,000PRNDFND1 0 24,650,000 0
UBIQUITI INCCOM90353W103312SHDFND4 0 12 0
UBIQUITI INCCOM90353W1034841,662SHDFND1 0 1,662 0
UBIQUITI INCCOM90353W10327SHDFND1,4 0 7 0
UBIQUITI INCCOM90353W1035561,910SHDFND1,15 0 1,170740
UBIQUITI INCCOM90353W1035,76319,793SHDFND15 0 19,793 0
UIPATH INCCL A90364P10510478SHDFND4 0 478 0
UIPATH INCCL A90364P1056291SHDFND1,4 0 291 0
UIPATH INCCL A90364P10524711,418SHDFND1,15 0 11,418 0
UIPATH INCCL A90364P10522410,361SHDFND15 0 10,361 0
ULTA BEAUTY INCCOM90384S3033075SHDFND2,15 0 75 0
ULTA BEAUTY INCCOM90384S3033896SHDFND4 0 96 0
ULTA BEAUTY INCCOM90384S303164412SHDFND14 0 412 0
ULTA BEAUTY INCCOM90384S30357,422144,196SHDFND1 0 144,12670
ULTA BEAUTY INCCOM90384S3034681,174SHDFND1,4 0 1,174 0
ULTA BEAUTY INCCOM90384S303328824SHDFND1,3 0 824 0
ULTA BEAUTY INCCOM90384S3039,24723,221SHDFND1,15 0 9,26113,960
ULTA BEAUTY INCCOM90384S3032,1215,325SHDFND1,13 0 4,797528
ULTA BEAUTY INCCOM90384S303113,167284,182SHDFND15 0 284,182 0
ULTA BEAUTY INCCOM90384S3033,8239,599SHDFND5 0 4,1115,488
ULTA BEAUTY INCCOM90384S303296743SHDFND5,4 0 743 0
ULTA BEAUTY INCCOM90384S30359147SHDFND5,16 0 0 147
ULTA BEAUTY INCCOM90384S303319800SHDFND5,9 0 800 0
ULTA BEAUTY INCCOM90384S3034381,101SHDFND5,11 0 1,101 0
ULTA BEAUTY INCCOM90384S303315791SHDFND5,6 0 791 0
ULTA BEAUTY INCCOM90384S303358900SHDFND11 0 900 0
ULTRA CLEAN HLDGS INCCOM90385V107 0 1SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V10749211,608SHDFND14 0 11,608 0
ULTRA CLEAN HLDGS INCCOM90385V1071,28230,232SHDFND1,15 0 8,28221,950
ULTRA CLEAN HLDGS INCCOM90385V1071413,330SHDFND1,13 0 3,330 0
ULTRA CLEAN HLDGS INCCOM90385V10711,013259,798SHDFND15 0 259,798 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,94226,746SHDFND1,15 0 12,69514,051
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083054,198SHDFND1,13 0 4,198 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,00827,648SHDFND15 0 27,648 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1015718,651SHDFND14 0 18,651 0
UMPQUA HLDGS CORPCOM904214103131SHDFND2,15 0 31 0
UMPQUA HLDGS CORPCOM9042141033,954209,629SHDFND1,15 0 60,184149,445
UMPQUA HLDGS CORPCOM90421410327014,339SHDFND1,13 0 14,339 0
UMPQUA HLDGS CORPCOM9042141038,717462,208SHDFND15 0 462,208 0
UNDER ARMOUR INCCL A9043111077388SHDFND2,15 0 388 0
UNDER ARMOUR INCCL A904311107553,221SHDFND14 0 3,221 0
UNDER ARMOUR INCCL A9043111078,472497,783SHDFND1 0 497,783 0
UNDER ARMOUR INCCL A90431110727,1471,595,006SHDFND1,9 0 1,595,006 0
UNDER ARMOUR INCCL A9043111071,933113,564SHDFND1,15 0 52,52661,038
UNDER ARMOUR INCCL A9043111071549,052SHDFND1,11 0 0 9,052
UNDER ARMOUR INCCL A90431110720912,288SHDFND1,13 0 12,288 0
UNDER ARMOUR INCCL A90431110742,0622,471,303SHDFND15 0 2,471,303 0
UNDER ARMOUR INCCL C9043112067420SHDFND2,15 0 420 0
UNDER ARMOUR INCCL C9043112068,151523,844SHDFND1 0 523,844 0
UNDER ARMOUR INCCL C9043112061,941124,772SHDFND1,15 0 56,98867,784
UNDER ARMOUR INCCL C90431120621113,564SHDFND1,13 0 13,564 0
UNDER ARMOUR INCCL C90431120641,0462,637,914SHDFND15 0 2,637,914 0
UNIFI INCCOM NEW904677200 0 2SHDFND2,15 0 2 0
UNIFI INCCOM NEW9046772001548,497SHDFND1,15 0 2,3036,194
UNIFI INCCOM NEW9046772009,585529,569SHDFND15 0 529,569 0
UNIFIRST CORP MASSCOM904708104 0 1SHDFND2,15 0 1 0
UNIFIRST CORP MASSCOM9047081041,7319,392SHDFND1,15 0 2,5216,871
UNIFIRST CORP MASSCOM904708104183993SHDFND1,13 0 993 0
UNIFIRST CORP MASSCOM90470810415,18082,372SHDFND15 0 82,372 0
UNILEVER PLCSPON ADR NEW9047677043,18369,840SHDFND14 0 69,840 0
UNILEVER PLCSPON ADR NEW90476770420,960459,962SHDFND15 0 459,962 0
UNION PAC CORPCOM9078181083701,354SHDFND2,15 0 1,354 0
UNION PAC CORPCOM9078181083171,160SHDFND4 0 1,160 0
UNION PAC CORPCOM9078181084,88617,885SHDFND14 0 17,885 0
UNION PAC CORPCOM90781810822,51382,401SHDFND9 0 82,401 0
UNION PAC CORPCOM9078181082901,061SHDFND3,15 0 1,061 0
UNION PAC CORPCOM907818108356,5961,305,209SHDFND1 0 1,283,64721,562
UNION PAC CORPCOM9078181081,4605,343SHDFND1,4 0 5,343 0
UNION PAC CORPCOM90781810877,591283,996SHDFND1,15 0 120,305163,691
UNION PAC CORPCOM907818108108394SHDFND1,6 0 394 0
UNION PAC CORPCOM90781810836,064132,002SHDFND1,13 0 125,4906,512
UNION PAC CORPCOM907818108258,868947,507SHDFND15 0 947,507 0
UNION PAC CORPCOM9078181087,44627,253SHDFND5 0 0 27,253
UNION PAC CORPCOM9078181081,1174,087SHDFND5,4 0 4,087 0
UNION PAC CORPCOM907818108144528SHDFND5,16 0 0 528
UNION PAC CORPCOM9078181081,4945,470SHDFND5,11 0 5,470 0
UNION PAC CORPCOM9078181083841,404SHDFND5,6 0 1,404 0
UNION PAC CORPCOM9078181083,04011,128SHDFND11 0 11,128 0
UNION PAC CORPCOM9078181085852,140SHDFND11,15 0 2,140 0
UNION PAC CORPCOM90781810837,939138,864SHDFND11,6 0 138,864 0
UNION PAC CORPCOM90781810877,233282,687SHDFND6 0 276,7555,932
UNION PAC CORPCOM90781810811,81843,256SHDFND6,9 0 43,256 0
UNION PAC CORPCOM9078181089513,480SHDFND13 0 3,480 0
UNISYS CORPCOM NEW909214306 0 9SHDFND2,15 0 9 0
UNISYS CORPCOM NEW90921430695244,059SHDFND1,15 0 11,86032,199
UNISYS CORPCOM NEW909214306954,374SHDFND1,13 0 4,374 0
UNISYS CORPCOM NEW9092143069,356432,952SHDFND15 0 432,952 0
UNISYS CORPCOM NEW90921430620946SHDFND5 0 946 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 0 13SHDFND2,15 0 13 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,71377,962SHDFND1,15 0 30,93447,028
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032426,963SHDFND1,13 0 6,963 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30311,311325,036SHDFND15 0 325,036 0
UNITED BANKSHARES INC WEST VCOM909907107 0 3SHDFND2,15 0 3 0
UNITED BANKSHARES INC WEST VCOM9099071073,783108,470SHDFND1,15 0 22,05486,416
UNITED BANKSHARES INC WEST VCOM9099071073128,950SHDFND1,13 0 8,950 0
UNITED BANKSHARES INC WEST VCOM90990710731,510903,383SHDFND15 0 903,383 0
UNITED AIRLS HLDGS INCCOM9100471099195SHDFND2,15 0 195 0
UNITED AIRLS HLDGS INCCOM9100471097145SHDFND4 0 145 0
UNITED AIRLS HLDGS INCCOM91004710919404SHDFND3,15 0 404 0
UNITED AIRLS HLDGS INCCOM91004710919,588422,522SHDFND1 0 422,522 0
UNITED AIRLS HLDGS INCCOM910047109489SHDFND1,4 0 89 0
UNITED AIRLS HLDGS INCCOM9100471097,912170,675SHDFND1,15 0 90,96479,711
UNITED AIRLS HLDGS INCCOM910047109119,3372,574,127SHDFND15 0 2,574,127 0
UNITED AIRLS HLDGS INCCOM91004710912262SHDFND11,15 0 262 0
UNITED FIRE GROUP INCCOM910340108 0 3SHDFND2,15 0 3 0
UNITED FIRE GROUP INCCOM91034010840413,015SHDFND1,15 0 3,4769,539
UNITED FIRE GROUP INCCOM910340108421,338SHDFND1,13 0 1,338 0
UNITED FIRE GROUP INCCOM9103401086,145197,786SHDFND15 0 197,786 0
UNITED INS HLDGS CORPCOM910710102195,591SHDFND1,15 0 3,1432,448
UNITED INS HLDGS CORPCOM91071010222768,489SHDFND15 0 68,489 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,265138,709SHDFND14 0 138,709 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405293,125SHDFND1 0 3,125 0
UNITED NAT FOODS INCCOM911163103 0 9SHDFND2,15 0 9 0
UNITED NAT FOODS INCCOM9111631031,45635,219SHDFND1,15 0 9,39925,820
UNITED NAT FOODS INCCOM9111631031523,670SHDFND1,13 0 3,670 0
UNITED NAT FOODS INCCOM91116310344,1831,068,514SHDFND15 0 1,068,514 0
UNITED PARCEL SERVICE INCCL B91131210617,57881,962SHDFND2 0 81,962 0
UNITED PARCEL SERVICE INCCL B9113121063381,576SHDFND2,15 0 1,576 0
UNITED PARCEL SERVICE INCCL B9113121062821,316SHDFND4 0 1,316 0
UNITED PARCEL SERVICE INCCL B9113121065,10423,800SHDFND14 0 23,800 0
UNITED PARCEL SERVICE INCCL B911312106111516SHDFND3,15 0 516 0
UNITED PARCEL SERVICE INCCL B9113121061,458,7706,802,060SHDFND1 0 6,527,921274,139
UNITED PARCEL SERVICE INCCL B9113121061,4396,708SHDFND1,2 0 6,708 0
UNITED PARCEL SERVICE INCCL B9113121061,1265,251SHDFND1,4 0 5,251 0
UNITED PARCEL SERVICE INCCL B9113121068874,136SHDFND1,16 0 4,136 0
UNITED PARCEL SERVICE INCCL B9113121064,52221,087SHDFND1,3 0 21,087 0
UNITED PARCEL SERVICE INCCL B91131210669,785325,397SHDFND1,15 0 125,799199,598
UNITED PARCEL SERVICE INCCL B9113121066432,999SHDFND1,5 0 1,3681,631
UNITED PARCEL SERVICE INCCL B911312106165769SHDFND1,6 0 0 769
UNITED PARCEL SERVICE INCCL B91131210616,10475,091SHDFND1,13 0 67,7277,364
UNITED PARCEL SERVICE INCCL B911312106246,4501,149,166SHDFND15 0 1,149,166 0
UNITED PARCEL SERVICE INCCL B91131210610,10347,108SHDFND5 0 10,26636,842
UNITED PARCEL SERVICE INCCL B9113121069554,452SHDFND5,4 0 4,452 0
UNITED PARCEL SERVICE INCCL B911312106180838SHDFND5,16 0 0 838
UNITED PARCEL SERVICE INCCL B9113121063601,680SHDFND5,9 0 1,680 0
UNITED PARCEL SERVICE INCCL B9113121061,1975,583SHDFND5,11 0 5,583 0
UNITED PARCEL SERVICE INCCL B9113121063921,828SHDFND5,6 0 1,828 0
UNITED PARCEL SERVICE INCCL B9113121062,69712,574SHDFND11 0 12,574 0
UNITED PARCEL SERVICE INCCL B9113121065012,336SHDFND11,15 0 2,336 0
UNITED PARCEL SERVICE INCCL B91131210615,20670,905SHDFND6 0 70,905 0
UNITED RENTALS INCCOM91136310953150SHDFND2,15 0 150 0
UNITED RENTALS INCCOM91136310946129SHDFND4 0 129 0
UNITED RENTALS INCCOM9113631093,90210,984SHDFND14 0 10,984 0
UNITED RENTALS INCCOM91136310944124SHDFND3,15 0 124 0
UNITED RENTALS INCCOM911363109232,827655,463SHDFND1 0 655,287176
UNITED RENTALS INCCOM9113631099,26626,087SHDFND1,2 0 26,087 0
UNITED RENTALS INCCOM9113631096821,920SHDFND1,4 0 1,920 0
UNITED RENTALS INCCOM91136310913,00036,598SHDFND1,15 0 18,32418,274
UNITED RENTALS INCCOM911363109218613SHDFND1,5 0 0 613
UNITED RENTALS INCCOM9113631092,6457,445SHDFND1,13 0 6,724721
UNITED RENTALS INCCOM911363109124,104349,383SHDFND15 0 349,383 0
UNITED RENTALS INCCOM9113631094,12811,620SHDFND5 0 5,0936,527
UNITED RENTALS INCCOM911363109232654SHDFND5,4 0 654 0
UNITED RENTALS INCCOM91136310953150SHDFND5,16 0 0 150
UNITED RENTALS INCCOM911363109294827SHDFND5,11 0 827 0
UNITED RENTALS INCCOM911363109335944SHDFND5,6 0 944 0
UNITED RENTALS INCCOM9113631094261,200SHDFND11 0 1,200 0
UNITED RENTALS INCCOM91136310983233SHDFND11,15 0 233 0
UNITED STATES CELLULAR CORPCOM911684108581,933SHDFND14 0 1,933 0
UNITED STATES CELLULAR CORPCOM9116841081334,389SHDFND1,15 0 2,5361,853
UNITED STATES CELLULAR CORPCOM91168410827908SHDFND1,13 0 908 0
UNITED STATES CELLULAR CORPCOM9116841082,07668,672SHDFND15 0 68,672 0
UNITED STATES CELLULAR CORPCOM91168410814457SHDFND5 0 457 0
US FOODS HLDG CORPCOM9120081091,06228,229SHDFND14 0 28,229 0
US FOODS HLDG CORPCOM91200810931824SHDFND3,15 0 824 0
US FOODS HLDG CORPCOM912008109422,63911,231,426SHDFND1 0 10,913,554317,872
US FOODS HLDG CORPCOM9120081098,674230,517SHDFND1,2 0 230,517 0
US FOODS HLDG CORPCOM912008109100,5852,673,000SHDFND1,9 0 2,673,000 0
US FOODS HLDG CORPCOM9120081091,07628,605SHDFND1,3 0 28,605 0
US FOODS HLDG CORPCOM9120081093,769100,164SHDFND1,15 0 61,49638,668
US FOODS HLDG CORPCOM91200810957415,246SHDFND1,11 0 0 15,246
US FOODS HLDG CORPCOM91200810952313,889SHDFND1,13 0 13,889 0
US FOODS HLDG CORPCOM9120081099,433250,687SHDFND15 0 250,687 0
UNITED STATES STL CORP NEWCOM912909108139SHDFND2,15 0 39 0
UNITED STATES STL CORP NEWCOM91290910837910,041SHDFND14 0 10,041 0
UNITED STATES STL CORP NEWCOM91290910827717SHDFND3,15 0 717 0
UNITED STATES STL CORP NEWCOM9129091083328,800SHDFND1 0 8,800 0
UNITED STATES STL CORP NEWCOM9129091081,32135,000SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091089,615254,768SHDFND1,15 0 74,221180,547
UNITED STATES STL CORP NEWCOM91290910870618,713SHDFND1,13 0 18,713 0
UNITED STATES STL CORP NEWCOM91290910844,5691,180,953SHDFND15 0 1,180,953 0
UNITED STATES STL CORP NEWCOM9129091081,29534,323SHDFND5 0 32,4601,863
UNITED STATES STL CORP NEWCOM91290910824634SHDFND5,11 0 634 0
UNITED STATES STL CORP NEWCOM912909108852,250SHDFND5,6 0 2,250 0
UNITED STATES STL CORP NEWCOM91290910841511,000SHCallDFND6 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10216SHDFND2,15 0 6 0
UNITED THERAPEUTICS CORP DELCOM91307C1022161,202SHDFND14 0 1,202 0
UNITED THERAPEUTICS CORP DELCOM91307C10211,76465,570SHDFND1 0 65,570 0
UNITED THERAPEUTICS CORP DELCOM91307C10228158SHDFND1,4 0 158 0
UNITED THERAPEUTICS CORP DELCOM91307C10239219SHDFND1,16 0 219 0
UNITED THERAPEUTICS CORP DELCOM91307C1027,87943,916SHDFND1,15 0 12,38931,527
UNITED THERAPEUTICS CORP DELCOM91307C1025312,959SHDFND1,13 0 2,959 0
UNITED THERAPEUTICS CORP DELCOM91307C10219,588109,178SHDFND15 0 109,178 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,3817,700SHDFND5 0 0 7,700
UNITED THERAPEUTICS CORP DELCOM91307C1022121,181SHDFND5,11 0 1,181 0
UNITED THERAPEUTICS CORP DELCOM91307C10279442SHDFND5,6 0 442 0
UNITEDHEALTH GROUP INCCOM91324P102129,482253,902SHDFND2 0 253,902 0
UNITEDHEALTH GROUP INCCOM91324P1021,5563,051SHDFND2,15 0 3,051 0
UNITEDHEALTH GROUP INCCOM91324P1023,6427,141SHDFND4 0 7,141 0
UNITEDHEALTH GROUP INCCOM91324P1024,6709,158SHDFND14 0 9,158 0
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UNITEDHEALTH GROUP INCCOM91324P10228,25455,404SHDFND1,2 0 55,404 0
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UNITEDHEALTH GROUP INCCOM91324P1022,4784,860SHDFND1,16 0 4,860 0
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UNITEDHEALTH GROUP INCCOM91324P1021,8293,587SHDFND1,3 0 3,587 0
UNITEDHEALTH GROUP INCCOM91324P102227,917446,922SHDFND1,15 0 200,165246,757
UNITEDHEALTH GROUP INCCOM91324P1028461,658SHDFND1,5 0 5691,089
UNITEDHEALTH GROUP INCCOM91324P10249,95397,952SHDFND1,13 0 88,4109,542
UNITEDHEALTH GROUP INCCOM91324P102504,034988,360SHDFND15 0 988,360 0
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UNITEDHEALTH GROUP INCCOM91324P10229,20457,267SHDFND5 0 10,11947,148
UNITEDHEALTH GROUP INCCOM91324P1022,9405,766SHDFND5,4 0 5,766 0
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UNITEDHEALTH GROUP INCCOM91324P1021,3802,707SHDFND5,9 0 2,707 0
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UNITEDHEALTH GROUP INCCOM91324P1028,32016,314SHDFND11 0 16,314 0
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UNITIL CORPCOM9132591074819,653SHDFND1,15 0 2,5847,069
UNITIL CORPCOM913259107511,029SHDFND1,13 0 1,029 0
UNITIL CORPCOM91325910710,340207,289SHDFND15 0 207,289 0
UNITI GROUP INCCOM91325V108 0 29SHDFND2,15 0 29 0
UNITI GROUP INCCOM91325V1081,858135,034SHDFND1,15 0 32,842102,192
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UNITI GROUP INCCOM91325V1083,788275,323SHDFND15 0 275,323 0
UNITI GROUP INCCOM91325V108634,606SHDFND11,15 0 4,606 0
UNITY SOFTWARE INCCOM91332U10126266SHDFND4 0 266 0
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UNITY SOFTWARE INCCOM91332U10130,784310,289SHDFND1 0 310,289 0
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UNITY SOFTWARE INCCOM91332U10116161SHDFND1,4 0 161 0
UNITY SOFTWARE INCCOM91332U1014,19742,306SHDFND1,15 0 25,49116,815
UNITY SOFTWARE INCCOM91332U1015805,845SHDFND1,13 0 5,248597
UNITY SOFTWARE INCCOM91332U1012,76427,862SHDFND15 0 27,862 0
UNITY SOFTWARE INCCOM91332U10179800SHDFND11 0 800 0
UNIVAR SOLUTIONS INCCOM91336L107129SHDFND2,15 0 29 0
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UNIVAR SOLUTIONS INCCOM91336L1075,272164,029SHDFND1,15 0 46,646117,383
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UNIVAR SOLUTIONS INCCOM91336L1078,163253,998SHDFND6 0 253,998 0
UNIVAR SOLUTIONS INCCOM91336L1071,58649,357SHDFND6,2 0 49,357 0
UNIVAR SOLUTIONS INCCOM91336L10779024,584SHDFND6,9 0 24,584 0
UNIVERSAL CORP VACOM9134561094607,922SHDFND14 0 7,922 0
UNIVERSAL CORP VACOM91345610987215,009SHDFND1,15 0 3,99711,012
UNIVERSAL CORP VACOM913456109981,680SHDFND1,13 0 1,680 0
UNIVERSAL CORP VACOM91345610955,569956,930SHDFND15 0 956,930 0
UNIVERSAL DISPLAY CORPCOM91347P10515SHDFND2,15 0 5 0
UNIVERSAL DISPLAY CORPCOM91347P105104624SHDFND14 0 624 0
UNIVERSAL DISPLAY CORPCOM91347P1056,61539,623SHDFND1,15 0 7,17732,446
UNIVERSAL DISPLAY CORPCOM91347P1054912,941SHDFND1,13 0 2,941 0
UNIVERSAL DISPLAY CORPCOM91347P10531,465188,472SHDFND15 0 188,472 0
UNIVERSAL ELECTRS INCCOM913483103 0 2SHDFND2,15 0 2 0
UNIVERSAL ELECTRS INCCOM9134831032477,895SHDFND1,15 0 2,1055,790
UNIVERSAL ELECTRS INCCOM91348310329944SHDFND1,13 0 944 0
UNIVERSAL ELECTRS INCCOM9134831032,44478,232SHDFND15 0 78,232 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1055008,564SHDFND1,15 0 2,3526,212
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1054097,011SHDFND1,13 0 7,011 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1059,226158,061SHDFND15 0 158,061 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10515257SHDFND11,15 0 257 0
UNIVERSAL INS HLDGS INCCOM91359V107 0 4SHDFND2,15 0 4 0
UNIVERSAL INS HLDGS INCCOM91359V10726719,818SHDFND1,15 0 7,42812,390
UNIVERSAL INS HLDGS INCCOM91359V107272,018SHDFND1,13 0 2,018 0
UNIVERSAL INS HLDGS INCCOM91359V10715,5371,151,742SHDFND15 0 1,151,742 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P105502,487SHDFND1,15 0 1,3061,181
UNIVERSAL LOGISTICS HLDGS INCOM91388P10529114,444SHDFND15 0 14,444 0
UNIVERSAL HLTH SVCS INCCL B913903100 0 2SHDFND2,15 0 2 0
UNIVERSAL HLTH SVCS INCCL B91390310019131SHDFND4 0 131 0
UNIVERSAL HLTH SVCS INCCL B9139031001,58710,946SHDFND14 0 10,946 0
UNIVERSAL HLTH SVCS INCCL B91390310033230SHDFND3,15 0 230 0
UNIVERSAL HLTH SVCS INCCL B913903100423,4462,921,322SHDFND1 0 2,809,324111,998
UNIVERSAL HLTH SVCS INCCL B91390310046315SHDFND1,4 0 315 0
UNIVERSAL HLTH SVCS INCCL B9139031001,90013,108SHDFND1,9 0 13,108 0
UNIVERSAL HLTH SVCS INCCL B9139031001,4369,909SHDFND1,3 0 9,909 0
UNIVERSAL HLTH SVCS INCCL B9139031005,45837,655SHDFND1,15 0 19,81717,838
UNIVERSAL HLTH SVCS INCCL B9139031001,1297,788SHDFND1,13 0 7,048740
UNIVERSAL HLTH SVCS INCCL B913903100138,289954,048SHDFND15 0 954,048 0
UNIVERSAL HLTH SVCS INCCL B913903100129890SHDFND5,4 0 890 0
UNIVERSAL HLTH SVCS INCCL B91390310065447SHDFND5,6 0 447 0
UNIVERSAL HLTH SVCS INCCL B9139031001741,200SHDFND11 0 1,200 0
UNIVEST FINANCIAL CORPORATIOCOM9152711002218,265SHDFND1,15 0 4,7823,483
UNIVEST FINANCIAL CORPORATIOCOM915271100531,982SHDFND1,13 0 1,982 0
UNIVEST FINANCIAL CORPORATIOCOM91527110087132,536SHDFND15 0 32,536 0
UNUM GROUPCOM91529Y106118SHDFND2,15 0 18 0
UNUM GROUPCOM91529Y1061564,959SHDFND14 0 4,959 0
UNUM GROUPCOM91529Y106351,110SHDFND3,15 0 1,110 0
UNUM GROUPCOM91529Y10664020,300SHDFND1 0 20,300 0
UNUM GROUPCOM91529Y10629912SHDFND1,4 0 912 0
UNUM GROUPCOM91529Y1066,244198,148SHDFND1,15 0 56,827141,321
UNUM GROUPCOM91529Y10641913,312SHDFND1,13 0 13,312 0
UNUM GROUPCOM91529Y10675,4072,393,111SHDFND15 0 2,393,111 0
UNUM GROUPCOM91529Y106712,258SHDFND5 0 2,258 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106710144,835SHDFND15 0 144,835 0
UPLAND SOFTWARE INCCOM91544A10917710,043SHDFND1,15 0 5,3374,706
UPLAND SOFTWARE INCCOM91544A109331,862SHDFND1,13 0 1,862 0
UPLAND SOFTWARE INCCOM91544A10944625,333SHDFND15 0 25,333 0
UPSTART HLDGS INCCOM91680M10787800SHDFND1 0 800 0
UPSTART HLDGS INCCOM91680M1071089SHDFND1,4 0 89 0
UPSTART HLDGS INCCOM91680M1072,00018,333SHDFND1,15 0 7,56010,773
UPSTART HLDGS INCCOM91680M1072222,035SHDFND1,13 0 1,806229
UPSTART HLDGS INCCOM91680M1077887,219SHDFND15 0 7,219 0
UPSTART HLDGS INCCOM91680M1074163,812SHDFND5 0 0 3,812
UPSTART HLDGS INCCOM91680M10779728SHDFND5,6 0 728 0
UPSTART HLDGS INCCOM91680M10776700SHDFND11 0 700 0
UPWORK INCCOM91688F10496141,347SHDFND1,15 0 22,03119,316
UPWORK INCCOM91688F1041747,481SHDFND1,13 0 7,481 0
UPWORK INCCOM91688F10445519,570SHDFND15 0 19,570 0
UR-ENERGY INCCOM91688R10810062,451SHDFND1,15 0 33,47928,972
URANIUM ENERGY CORPCOM91689610341089,339SHDFND1,15 0 47,55341,786
URANIUM ENERGY CORPCOM9168961037015,192SHDFND1,13 0 15,192 0
URANIUM ENERGY CORPCOM916896103112,505SHDFND15 0 2,505 0
URBAN OUTFITTERS INCCOM917047102 0 10SHDFND2,15 0 10 0
URBAN OUTFITTERS INCCOM9170471021,42156,573SHDFND1,15 0 12,40544,168
URBAN OUTFITTERS INCCOM9170471021134,484SHDFND1,13 0 4,484 0
URBAN OUTFITTERS INCCOM9170471023,440136,982SHDFND15 0 136,982 0
URBAN EDGE PPTYSCOM91704F104 0 2SHDFND2,15 0 2 0
URBAN EDGE PPTYSCOM91704F1041638,548SHDFND14 0 8,548 0
URBAN EDGE PPTYSCOM91704F10452,6452,756,297SHDFND1 0 901,8431,854,454
URBAN EDGE PPTYSCOM91704F10430916,171SHDFND1,2 0 16,171 0
URBAN EDGE PPTYSCOM91704F1042,091109,496SHDFND1,9 0 109,496 0
URBAN EDGE PPTYSCOM91704F1041,86397,540SHDFND1,3 0 97,540 0
URBAN EDGE PPTYSCOM91704F1042,066108,187SHDFND1,15 0 58,07750,110
URBAN EDGE PPTYSCOM91704F10426,3601,380,111SHDFND1,6 0 1,380,111 0
URBAN EDGE PPTYSCOM91704F1041,18862,218SHDFND1,13 0 62,218 0
URBAN EDGE PPTYSCOM91704F1044,546237,999SHDFND15 0 237,999 0
URBAN EDGE PPTYSCOM91704F104442,301SHDFND11,15 0 2,301 0
URBAN ONE INCCL A91705J10521935,053SHDFND15 0 35,053 0
URBAN ONE INCCL D NON VTG91705J20439476,593SHDFND15 0 76,593 0
URSTADT BIDDLE PPTYS INCCL A917286205 0 1SHDFND2,15 0 1 0
URSTADT BIDDLE PPTYS INCCL A91728620534418,279SHDFND1,15 0 4,92213,357
URSTADT BIDDLE PPTYS INCCL A917286205392,065SHDFND1,13 0 2,065 0
URSTADT BIDDLE PPTYS INCCL A91728620518,385977,393SHDFND15 0 977,393 0
URSTADT BIDDLE PPTYS INCCL A91728620514725SHDFND11,15 0 725 0
USERTESTING INCCOM91734E10112411,643SHDFND1,15 0 8,3063,337
USERTESTING INCCOM91734E10181476,166SHDFND15 0 76,166 0
US ECOLOGY INCCOM91734M103 0 4SHDFND2,15 0 4 0
US ECOLOGY INCCOM91734M10394019,624SHDFND1,15 0 5,32414,300
US ECOLOGY INCCOM91734M1031032,159SHDFND1,13 0 2,159 0
US ECOLOGY INCCOM91734M1033,21467,134SHDFND15 0 67,134 0
UTAH MED PRODS INCCOM917488108901,007SHDFND1,15 0 574433
UTAH MED PRODS INCCOM9174881081241,377SHDFND15 0 1,377 0
UTZ BRANDS INCCOM CL A91809010130320,519SHDFND1,15 0 10,9079,612
UTZ BRANDS INCCOM CL A918090101624,192SHDFND1,13 0 4,192 0
UTZ BRANDS INCCOM CL A91809010147231,960SHDFND15 0 31,960 0
UXIN LTDADS91818X108339332,274SHDFND15 0 332,274 0
V F CORPCOM91820410837658SHDFND2,15 0 658 0
V F CORPCOM91820410833579SHDFND4 0 579 0
V F CORPCOM91820410821,838384,065SHDFND14 0 384,065 0
V F CORPCOM91820410829513SHDFND3,15 0 513 0
V F CORPCOM91820410816,091282,985SHDFND1 0 282,985 0
V F CORPCOM91820410820356SHDFND1,4 0 356 0
V F CORPCOM9182041088,593151,119SHDFND1,15 0 68,18782,932
V F CORPCOM91820410814247SHDFND1,5 0 247 0
V F CORPCOM9182041081,95934,458SHDFND1,13 0 31,0023,456
V F CORPCOM918204108103,9231,827,703SHDFND15 0 1,827,703 0
V F CORPCOM91820410883614,707SHDFND5 0 0 14,707
V F CORPCOM9182041081142,011SHDFND5,4 0 2,011 0
V F CORPCOM9182041083145,516SHDFND11 0 5,516 0
V F CORPCOM918204108891,569SHDFND11,15 0 1,569 0
VBI VACCINES INC CDACOM NEW91822J10310764,311SHDFND1,15 0 34,45329,858
VBI VACCINES INC CDACOM NEW91822J1032011,966SHDFND1,13 0 11,966 0
VBI VACCINES INC CDACOM NEW91822J103670403,488SHDFND15 0 403,488 0
VEON LTDSPONSORED ADR91822M10634,527SHDFND3,15 0 4,527 0
VEON LTDSPONSORED ADR91822M106116170,137SHDFND1 0 170,137 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10917538,731SHDFND1,15 0 20,27618,455
UWM HOLDINGS CORPORATIONCOM CL A91823B109296,358SHDFND1,13 0 6,358 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109512113,053SHDFND15 0 113,053 0
VSE CORPCOM9182841002,03744,199SHDFND1 0 44,199 0
VSE CORPCOM9182841001393,024SHDFND1,15 0 1,7491,275
VSE CORPCOM9182841002,98264,703SHDFND15 0 64,703 0
VOXX INTL CORPCL A91829F104434,289SHDFND1,15 0 2,4071,882
VOXX INTL CORPCL A91829F10441141,265SHDFND15 0 41,265 0
VAIL RESORTS INCCOM91879Q1091972SHDFND4 0 72 0
VAIL RESORTS INCCOM91879Q1092921,120SHDFND1 0 1,120 0
VAIL RESORTS INCCOM91879Q1091144SHDFND1,4 0 44 0
VAIL RESORTS INCCOM91879Q1094,13315,881SHDFND1,15 0 6,6879,194
VAIL RESORTS INCCOM91879Q10997372SHDFND1,5 0 30342
VAIL RESORTS INCCOM91879Q1091,0674,098SHDFND1,13 0 3,740358
VAIL RESORTS INCCOM91879Q1093,46413,309SHDFND15 0 13,309 0
VAIL RESORTS INCCOM91879Q1096222,389SHDFND5 0 0 2,389
VAIL RESORTS INCCOM91879Q109182700SHDFND11 0 700 0
VAIL RESORTS INCNOTE 1/091879QAN98,9709,262,000PRNDFND1 0 9,262,000 0
VALE S ASPONSORED ADS91912E10599349,691SHDFND14 0 49,691 0
VALE S ASPONSORED ADS91912E105624,24931,228,075SHDFND1 0 31,228,075 0
VALE S ASPONSORED ADS91912E10528,4151,421,485SHDFND1,3 0 1,421,485 0
VALE S ASPONSORED ADS91912E10542721,384SHDFND5,4 0 21,384 0
VALE S ASPONSORED ADS91912E105984,915SHDFND5,16 0 0 4,915
VALERO ENERGY CORPCOM91913Y100325SHDFND2,15 0 25 0
VALERO ENERGY CORPCOM91913Y10074730SHDFND4 0 730 0
VALERO ENERGY CORPCOM91913Y1002,87528,313SHDFND14 0 28,313 0
VALERO ENERGY CORPCOM91913Y1003223,176SHDFND3,15 0 3,176 0
VALERO ENERGY CORPCOM91913Y10038,267376,869SHDFND1 0 376,474395
VALERO ENERGY CORPCOM91913Y10013,999137,871SHDFND1,2 0 137,871 0
VALERO ENERGY CORPCOM91913Y1003042,997SHDFND1,4 0 2,997 0
VALERO ENERGY CORPCOM91913Y10022,010216,757SHDFND1,15 0 116,127100,630
VALERO ENERGY CORPCOM91913Y10021210SHDFND1,5 0 210 0
VALERO ENERGY CORPCOM91913Y1004,29042,254SHDFND1,13 0 37,9774,277
VALERO ENERGY CORPCOM91913Y100236,9632,333,687SHDFND15 0 2,333,687 0
VALERO ENERGY CORPCOM91913Y1001,43514,131SHDFND5 0 0 14,131
VALERO ENERGY CORPCOM91913Y1003233,184SHDFND5,4 0 3,184 0
VALERO ENERGY CORPCOM91913Y1004314,248SHDFND5,11 0 4,248 0
VALERO ENERGY CORPCOM91913Y10092905SHDFND5,6 0 905 0
VALERO ENERGY CORPCOM91913Y1007167,056SHDFND11 0 7,056 0
VALLEY NATL BANCORPCOM919794107 0 11SHDFND2,15 0 11 0
VALLEY NATL BANCORPCOM9197941074,343333,544SHDFND1,15 0 66,945266,599
VALLEY NATL BANCORPCOM91979410734526,484SHDFND1,13 0 26,484 0
VALLEY NATL BANCORPCOM9197941078,346640,998SHDFND15 0 640,998 0
VALMONT INDS INCCOM920253101 0 1SHDFND2,15 0 1 0
VALMONT INDS INCCOM920253101130,033544,983SHDFND1 0 527,33517,648
VALMONT INDS INCCOM9202531011,0094,230SHDFND1,2 0 4,230 0
VALMONT INDS INCCOM9202531014,86920,407SHDFND1,15 0 5,81814,589
VALMONT INDS INCCOM9202531013301,382SHDFND1,13 0 1,382 0
VALMONT INDS INCCOM92025310137,178155,817SHDFND15 0 155,817 0
VALMONT INDS INCCOM92025310129123SHDFND5 0 123 0
VALVOLINE INCCOM92047W101124SHDFND2,15 0 24 0
VALVOLINE INCCOM92047W10112377SHDFND14 0 377 0
VALVOLINE INCCOM92047W101130,8004,144,480SHDFND1 0 4,028,659115,821
VALVOLINE INCCOM92047W10112380SHDFND1,4 0 380 0
VALVOLINE INCCOM92047W1015,521174,944SHDFND1,15 0 50,417124,527
VALVOLINE INCCOM92047W10137211,774SHDFND1,13 0 11,774 0
VALVOLINE INCCOM92047W10120,141638,191SHDFND15 0 638,191 0
VALVOLINE INCCOM92047W1013,478110,203SHDFND6 0 110,203 0
VANDA PHARMACEUTICALS INCCOM921659108 0 7SHDFND2,15 0 7 0
VANDA PHARMACEUTICALS INCCOM92165910838233,755SHDFND1,15 0 9,05924,696
VANDA PHARMACEUTICALS INCCOM921659108433,760SHDFND1,13 0 3,760 0
VANDA PHARMACEUTICALS INCCOM9216591083,177280,903SHDFND15 0 280,903 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10646312,062SHDFND14 0 12,062 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7004324,130SHDFND14 0 4,130 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H30047617,625SHDFND14 0 17,625 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6073,30611,700SHCallDFND1 0 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,05412,872SHDFND14 0 12,872 0
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468853464,955SHDFND14 0 4,955 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285886418,727SHDFND14 0 18,727 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285832695SHDFND1 0 695 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287491614,700SHDFND14 0 14,700 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1027,807131,740SHDFND1,10 0 131,740 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,21979,645SHDFND14 0 79,645 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77115,736314,089SHDFND1,10 0 314,089 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8135,74961,374SHDFND14 0 61,374 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707,63588,736SHDFND14 0 88,736 0
VAREX IMAGING CORPCOM92214X10651224,066SHDFND1,15 0 6,43617,630
VAREX IMAGING CORPCOM92214X106572,686SHDFND1,13 0 2,686 0
VAREX IMAGING CORPCOM92214X1064,818226,321SHDFND15 0 226,321 0
VARONIS SYS INCCOM92228010265,6931,381,846SHDFND1 0 1,381,846 0
VARONIS SYS INCCOM9222801021,78337,495SHDFND1,15 0 19,96417,531
VARONIS SYS INCCOM9222801023316,964SHDFND1,13 0 6,964 0
VARONIS SYS INCCOM9222801023968,327SHDFND15 0 8,327 0
VECTOR GROUP LTDCOM92240M1081,791148,771SHDFND14 0 148,771 0
VECTOR GROUP LTDCOM92240M1081,03085,540SHDFND1,15 0 24,36461,176
VECTOR GROUP LTDCOM92240M1081038,523SHDFND1,13 0 8,523 0
VECTOR GROUP LTDCOM92240M10810,261852,239SHDFND15 0 852,239 0
VEECO INSTRS INC DELCOM922417100 0 6SHDFND2,15 0 6 0
VEECO INSTRS INC DELCOM922417100108,7604,000,000SHDFND1 0 4,000,000 0
VEECO INSTRS INC DELCOM9224171001,85268,105SHDFND1,2 0 68,105 0
VEECO INSTRS INC DELCOM92241710083930,846SHDFND1,15 0 8,23322,613
VEECO INSTRS INC DELCOM922417100933,407SHDFND1,13 0 3,407 0
VEECO INSTRS INC DELCOM92241710034,3141,262,015SHDFND15 0 1,262,015 0
VECTRUS INCCOM92242T1011183,294SHDFND1,15 0 1,9051,389
VECTRUS INCCOM92242T10128771SHDFND1,13 0 771 0
VECTRUS INCCOM92242T1012,16460,356SHDFND15 0 60,356 0
VAXART INCCOM NEW92243A20021141,823SHDFND1,15 0 22,37119,452
VAXART INCCOM NEW92243A200387,635SHDFND1,13 0 7,635 0
VAXART INCCOM NEW92243A20051,007SHDFND15 0 1,007 0
VAXCYTE INCCOM92243G10829612,262SHDFND1,15 0 6,9055,357
VAXCYTE INCCOM92243G108461,914SHDFND1,13 0 1,914 0
VAXCYTE INCCOM92243G10831413,013SHDFND15 0 13,013 0
VEEVA SYS INCCL A COM92247510852245SHDFND4 0 245 0
VEEVA SYS INCCL A COM92247510830139SHDFND1 0 139 0
VEEVA SYS INCCL A COM92247510832149SHDFND1,4 0 149 0
VEEVA SYS INCCL A COM922475108134629SHDFND1,16 0 629 0
VEEVA SYS INCCL A COM9224751088,66440,779SHDFND1,15 0 23,89916,880
VEEVA SYS INCCL A COM9224751083,03214,271SHDFND1,13 0 12,9021,369
VEEVA SYS INCCL A COM92247510810,38648,884SHDFND15 0 48,884 0
VEEVA SYS INCCL A COM9224751081,1875,585SHDFND5 0 0 5,585
VEEVA SYS INCCL A COM92247510898460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM9224751085102,400SHDFND11 0 2,400 0
VELODYNE LIDAR INCCOM92259F1016726,273SHDFND1,15 0 13,93012,343
VELODYNE LIDAR INCCOM92259F101176,451SHDFND1,13 0 6,451 0
VELODYNE LIDAR INCCOM92259F1012831SHDFND15 0 831 0
VENTAS INCCOM92276F1003235,222SHDFND2,15 0 5,222 0
VENTAS INCCOM92276F10044715SHDFND4 0 715 0
VENTAS INCCOM92276F1001,99032,221SHDFND14 0 32,221 0
VENTAS INCCOM92276F10054880SHDFND3,15 0 880 0
VENTAS INCCOM92276F100251,9254,079,097SHDFND1 0 1,734,8772,344,220
VENTAS INCCOM92276F1002,67943,370SHDFND1,2 0 43,370 0
VENTAS INCCOM92276F10026428SHDFND1,4 0 428 0
VENTAS INCCOM92276F1006,665107,919SHDFND1,9 0 107,919 0
VENTAS INCCOM92276F1008,602139,281SHDFND1,3 0 139,281 0
VENTAS INCCOM92276F10014,247230,691SHDFND1,15 0 132,26798,424
VENTAS INCCOM92276F100108,3991,755,173SHDFND1,6 0 1,755,173 0
VENTAS INCCOM92276F10014,196229,861SHDFND1,13 0 225,6954,166
VENTAS INCCOM92276F100169,1522,738,853SHDFND15 0 2,738,853 0
VENTAS INCCOM92276F10076012,306SHDFND5 0 0 12,306
VENTAS INCCOM92276F1004266,900SHDFND11 0 6,900 0
VENTAS INCCOM92276F1006139,930SHDFND11,15 0 9,930 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,79116,530SHDFND14 0 16,530 0
VERA BRADLEY INCCOM92335C106 0 3SHDFND2,15 0 3 0
VERA BRADLEY INCCOM92335C10612115,776SHDFND1,15 0 4,34011,436
VERA BRADLEY INCCOM92335C1063,834499,872SHDFND15 0 499,872 0
VEONEER INCCOM92336X1092566,928SHDFND1,13 0 6,928 0
VERASTEM INCCOM92337C1048560,272SHDFND1,15 0 32,11728,155
VERASTEM INCCOM92337C10464,511SHDFND15 0 4,511 0
VERACYTE INCCOM92337F107111,9594,060,885SHDFND1 0 3,832,585228,300
VERACYTE INCCOM92337F1072117,639SHDFND1,2 0 7,639 0
VERACYTE INCCOM92337F10750818,441SHDFND1,3 0 18,441 0
VERACYTE INCCOM92337F10753519,414SHDFND1,15 0 11,2748,140
VERACYTE INCCOM92337F10724876SHDFND1,6 0 0 876
VERACYTE INCCOM92337F1071274,608SHDFND1,13 0 4,608 0
VERACYTE INCCOM92337F10754419,734SHDFND15 0 19,734 0
VERISIGN INCCOM92343E10249219SHDFND2,15 0 219 0
VERISIGN INCCOM92343E10239176SHDFND4 0 176 0
VERISIGN INCCOM92343E10217,55378,904SHDFND1 0 78,727177
VERISIGN INCCOM92343E1023141,411SHDFND1,4 0 1,411 0
VERISIGN INCCOM92343E102128575SHDFND1,16 0 575 0
VERISIGN INCCOM92343E10212,02254,041SHDFND1,15 0 28,41425,627
VERISIGN INCCOM92343E1022931,319SHDFND1,5 0 1,319 0
VERISIGN INCCOM92343E1022,49011,193SHDFND1,13 0 10,1531,040
VERISIGN INCCOM92343E102222,165998,676SHDFND15 0 998,676 0
VERISIGN INCCOM92343E1023,20114,388SHDFND5 0 4,7719,617
VERISIGN INCCOM92343E1022271,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E10235156SHDFND5,16 0 0 156
VERISIGN INCCOM92343E1021,3636,126SHDFND5,9 0 6,126 0
VERISIGN INCCOM92343E1022851,282SHDFND5,11 0 1,282 0
VERISIGN INCCOM92343E1023671,650SHDFND11 0 1,650 0
VERIZON COMMUNICATIONS INCCOM92343V10480515,806SHDFND2,15 0 15,806 0
VERIZON COMMUNICATIONS INCCOM92343V1041,02820,183SHDFND4 0 20,183 0
VERIZON COMMUNICATIONS INCCOM92343V10436,120709,074SHDFND14 0 709,074 0
VERIZON COMMUNICATIONS INCCOM92343V10453210,444SHDFND3,15 0 10,444 0
VERIZON COMMUNICATIONS INCCOM92343V104403,9767,930,419SHDFND1 0 7,777,001153,418
VERIZON COMMUNICATIONS INCCOM92343V1043,05259,913SHDFND1,4 0 59,913 0
VERIZON COMMUNICATIONS INCCOM92343V1041,19423,447SHDFND1,16 0 23,447 0
VERIZON COMMUNICATIONS INCCOM92343V104101,7671,997,787SHDFND1,15 0 892,3991,105,388
VERIZON COMMUNICATIONS INCCOM92343V10451110,036SHDFND1,5 0 10,036 0
VERIZON COMMUNICATIONS INCCOM92343V10422,201435,833SHDFND1,13 0 393,75042,083
VERIZON COMMUNICATIONS INCCOM92343V104498,9779,795,389SHDFND15 0 9,795,389 0
VERIZON COMMUNICATIONS INCCOM92343V1049,244181,471SHDFND5 0 6,144175,327
VERIZON COMMUNICATIONS INCCOM92343V1041,22223,993SHDFND5,4 0 23,993 0
VERIZON COMMUNICATIONS INCCOM92343V1041062,079SHDFND5,16 0 0 2,079
VERIZON COMMUNICATIONS INCCOM92343V1041,25724,685SHDFND5,9 0 24,685 0
VERIZON COMMUNICATIONS INCCOM92343V1041,29325,378SHDFND5,11 0 25,378 0
VERIZON COMMUNICATIONS INCCOM92343V1043717,281SHDFND5,6 0 7,281 0
VERIZON COMMUNICATIONS INCCOM92343V1043,64471,538SHDFND11 0 71,538 0
VERIZON COMMUNICATIONS INCCOM92343V1047,403145,322SHDFND6 0 145,322 0
VERINT SYS INCCOM92343X1001001,935SHDFND14 0 1,935 0
VERINT SYS INCCOM92343X10012,525242,259SHDFND1 0 242,259 0
VERINT SYS INCCOM92343X10096218,601SHDFND1,15 0 10,7677,834
VERINT SYS INCCOM92343X10079415,354SHDFND1,11 0 15,354 0
VERINT SYS INCCOM92343X1002194,233SHDFND1,13 0 4,233 0
VERINT SYS INCCOM92343X1001,96437,991SHDFND15 0 37,991 0
VERINT SYS INCCOM92343X10029564SHDFND5 0 564 0
VERINT SYS INCCOM92343X1007,188139,026SHDFND6 0 139,026 0
VERINT SYS INCCOM92343X1001,41227,314SHDFND6,2 0 27,314 0
VERINT SYS INCCOM92343X10098218,985SHDFND6,9 0 18,985 0
VERITEX HLDGS INCCOM923451108 0 6SHDFND2,15 0 6 0
VERITEX HLDGS INCCOM9234511081,15430,242SHDFND1,15 0 8,06722,175
VERITEX HLDGS INCCOM9234511081233,225SHDFND1,13 0 3,225 0
VERITEX HLDGS INCCOM9234511085,221136,791SHDFND15 0 136,791 0
VERITIV CORPCOM923454102 0 1SHDFND2,15 0 1 0
VERITIV CORPCOM9234541021,1588,668SHDFND1,15 0 2,3826,286
VERITIV CORPCOM923454102123923SHDFND1,13 0 923 0
VERITIV CORPCOM92345410228,491213,271SHDFND15 0 213,271 0
VERISK ANALYTICS INCCOM92345Y106126588SHDFND2,15 0 588 0
VERISK ANALYTICS INCCOM92345Y10661284SHDFND4 0 284 0
VERISK ANALYTICS INCCOM92345Y10619,07188,853SHDFND1 0 88,853 0
VERISK ANALYTICS INCCOM92345Y10683387SHDFND1,4 0 387 0
VERISK ANALYTICS INCCOM92345Y106158734SHDFND1,16 0 734 0
VERISK ANALYTICS INCCOM92345Y10616,62877,472SHDFND1,15 0 34,42243,050
VERISK ANALYTICS INCCOM92345Y1063,39915,837SHDFND1,13 0 14,3911,446
VERISK ANALYTICS INCCOM92345Y106125,281583,708SHDFND15 0 583,708 0
VERISK ANALYTICS INCCOM92345Y1061,6877,858SHDFND5 0 0 7,858
VERISK ANALYTICS INCCOM92345Y1062671,242SHDFND5,2 0 1,242 0
VERISK ANALYTICS INCCOM92345Y1065582,600SHDFND11 0 2,600 0
VERISK ANALYTICS INCCOM92345Y106213993SHDFND11,15 0 993 0
VERICEL CORPCOM92346J108 0 7SHDFND2,15 0 7 0
VERICEL CORPCOM92346J1081,20831,617SHDFND1,15 0 8,67422,943
VERICEL CORPCOM92346J1081022,676SHDFND1,13 0 2,676 0
VERICEL CORPCOM92346J10814,070368,130SHDFND15 0 368,130 0
VERITONE INCCOM92347M1001809,873SHDFND1,15 0 5,2484,625
VERITONE INCCOM92347M100341,880SHDFND1,13 0 1,880 0
VERITONE INCCOM92347M1004230SHDFND15 0 230 0
VERMILION ENERGY INCCOM92372510577636,941SHDFND2,15 0 36,941 0
VERMILION ENERGY INCCOM92372510520961SHDFND3,15 0 961 0
VERMILION ENERGY INCCOM92372510529113,862SHDFND1 0 13,862 0
VERMILION ENERGY INCCOM9237251051617,640SHDFND1,13 0 7,640 0
VERMILION ENERGY INCCOM92372510580338,193SHDFND15 0 38,193 0
VERRA MOBILITY CORPCOM92511U10283851,488SHDFND1,15 0 27,03824,450
VERRA MOBILITY CORPCOM92511U1021468,992SHDFND1,13 0 8,992 0
VERRA MOBILITY CORPCOM92511U1021,06065,103SHDFND15 0 65,103 0
VERSABANK NEWCOM92512J10613611,907SHDFND15 0 11,907 0
VERTEX PHARMACEUTICALS INCCOM92532F100199762SHDFND2,15 0 762 0
VERTEX PHARMACEUTICALS INCCOM92532F100121464SHDFND4 0 464 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,99219,130SHDFND14 0 19,130 0
VERTEX PHARMACEUTICALS INCCOM92532F10041159SHDFND3,15 0 159 0
VERTEX PHARMACEUTICALS INCCOM92532F10020,81079,741SHDFND1 0 79,741 0
VERTEX PHARMACEUTICALS INCCOM92532F100200768SHDFND1,4 0 768 0
VERTEX PHARMACEUTICALS INCCOM92532F1004171,598SHDFND1,16 0 1,598 0
VERTEX PHARMACEUTICALS INCCOM92532F10030,226115,820SHDFND1,15 0 47,66068,160
VERTEX PHARMACEUTICALS INCCOM92532F100231885SHDFND1,5 0 885 0
VERTEX PHARMACEUTICALS INCCOM92532F1007,28327,907SHDFND1,13 0 25,3322,575
VERTEX PHARMACEUTICALS INCCOM92532F100245,243939,738SHDFND15 0 939,738 0
VERTEX PHARMACEUTICALS INCCOM92532F100235900SHDFND10 0 900 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,22412,352SHDFND5 0 0 12,352
VERTEX PHARMACEUTICALS INCCOM92532F1004911,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F1006152,356SHDFND5,9 0 2,356 0
VERTEX PHARMACEUTICALS INCCOM92532F1003051,168SHDFND5,11 0 1,168 0
VERTEX PHARMACEUTICALS INCCOM92532F100100384SHDFND5,6 0 384 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,1344,345SHDFND11 0 4,345 0
VERTEX ENERGY INCCOM92534K1076,655669,566SHDFND15 0 669,566 0
VERU INCCOM92536C10310321,285SHDFND1,15 0 11,5419,744
VERU INCCOM92536C103214,295SHDFND1,13 0 4,295 0
VERU INCCOM92536C1033527SHDFND15 0 527 0
VERTIV HOLDINGS COCOM CL A92537N10889,4576,389,770SHDFND1 0 6,389,770 0
VERTIV HOLDINGS COCOM CL A92537N108201,450SHDFND1,4 0 1,450 0
VERTIV HOLDINGS COCOM CL A92537N1081,787127,622SHDFND1,15 0 53,44874,174
VERTIV HOLDINGS COCOM CL A92537N10837426,686SHDFND1,11 0 26,686 0
VERTIV HOLDINGS COCOM CL A92537N10829821,290SHDFND1,13 0 21,290 0
VERTIV HOLDINGS COCOM CL A92537N1082,496178,274SHDFND15 0 178,274 0
VERTIV HOLDINGS COCOM CL A92537N1085,000357,112SHDFND6 0 357,112 0
VERTIV HOLDINGS COCOM CL A92537N1081,01972,799SHDFND6,2 0 72,799 0
VERTIV HOLDINGS COCOM CL A92537N10845932,814SHDFND6,9 0 32,814 0
VERVE THERAPEUTICS INCCOM92539P1011717,486SHDFND1,15 0 3,0884,398
VERVE THERAPEUTICS INCCOM92539P101251,094SHDFND1,13 0 1,094 0
VERVE THERAPEUTICS INCCOM92539P101301,319SHDFND15 0 1,319 0
VIAD CORPCOM92552R406 0 3SHDFND2,15 0 3 0
VIAD CORPCOM92552R40648913,728SHDFND1,15 0 3,7519,977
VIAD CORPCOM92552R406491,371SHDFND1,13 0 1,371 0
VIAD CORPCOM92552R4061,87752,657SHDFND15 0 52,657 0
VIASAT INCCOM92552V100112SHDFND2,15 0 12 0
VIASAT INCCOM92552V1003,41369,942SHDFND1,15 0 19,41150,531
VIASAT INCCOM92552V1001753,582SHDFND1,13 0 3,582 0
VIASAT INCCOM92552V10019,340396,321SHDFND15 0 396,321 0
VIAVI SOLUTIONS INCCOM925550105134SHDFND2,15 0 34 0
VIAVI SOLUTIONS INCCOM9255501052,508155,942SHDFND1,15 0 43,974111,968
VIAVI SOLUTIONS INCCOM92555010523914,881SHDFND1,13 0 14,881 0
VIAVI SOLUTIONS INCCOM92555010524,9011,548,585SHDFND15 0 1,548,585 0
VIAVI SOLUTIONS INCCOM925550105301,854SHDFND5 0 1,854 0
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE54,6753,773,000PRNDFND1 0 3,773,000 0
VIA RENEWABLES INCCL A COM92556D106333,983SHDFND1,15 0 2,0681,915
VIA RENEWABLES INCCL A COM92556D10623528,467SHDFND15 0 28,467 0
PARAMOUNT GLOBALCLASS B COM92556H20631814SHDFND2,15 0 814 0
PARAMOUNT GLOBALCLASS B COM92556H206391,043SHDFND4 0 1,043 0
PARAMOUNT GLOBALCLASS B COM92556H2065,279139,627SHDFND14 0 139,627 0
PARAMOUNT GLOBALCLASS B COM92556H206611,617SHDFND3,15 0 1,617 0
PARAMOUNT GLOBALCLASS B COM92556H20617,967475,203SHDFND1 0 475,203 0
PARAMOUNT GLOBALCLASS B COM92556H2061945,127SHDFND1,4 0 5,127 0
PARAMOUNT GLOBALCLASS B COM92556H20611,829312,849SHDFND1,15 0 165,165147,684
PARAMOUNT GLOBALCLASS B COM92556H2062,33261,683SHDFND1,13 0 56,2765,407
PARAMOUNT GLOBALCLASS B COM92556H206240,1306,350,974SHDFND15 0 6,350,974 0
PARAMOUNT GLOBALCLASS B COM92556H20699426,283SHDFND5 0 2,56723,716
PARAMOUNT GLOBALCLASS B COM92556H20639710,496SHDFND11 0 10,496 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H3054,87787,792SHDFND1 0 87,792 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H3051081,950SHDFND6 0 1,950 0
VIATRIS INCCOM92556V106343,163SHDFND2,15 0 3,163 0
VIATRIS INCCOM92556V106242,162SHDFND4 0 2,162 0
VIATRIS INCCOM92556V10686779,671SHDFND14 0 79,671 0
VIATRIS INCCOM92556V106524,817SHDFND3,15 0 4,817 0
VIATRIS INCCOM92556V10616,1901,488,015SHDFND1 0 1,485,4462,569
VIATRIS INCCOM92556V10625623,511SHDFND1,4 0 23,511 0
VIATRIS INCCOM92556V1066,936637,511SHDFND1,15 0 339,682297,829
VIATRIS INCCOM92556V106 0 1SHDFND1,5 0 0 1
VIATRIS INCCOM92556V1061,349124,021SHDFND1,13 0 112,33511,686
VIATRIS INCCOM92556V106135,27112,432,998SHDFND15 0 12,432,998 0
VIATRIS INCCOM92556V106232,118SHDFND10 0 2,118 0
VIATRIS INCCOM92556V10649845,793SHDFND5 0 0 45,793
VIATRIS INCCOM92556V10612611,605SHDFND5,4 0 11,605 0
VIATRIS INCCOM92556V10626124,022SHDFND5,9 0 24,022 0
VIATRIS INCCOM92556V10627124,870SHDFND5,11 0 24,870 0
VIATRIS INCCOM92556V106343,083SHDFND5,6 0 3,083 0
VIATRIS INCCOM92556V10621019,313SHDFND11 0 19,313 0
VICI PPTYS INCCOM925652109331,142SHDFND4 0 1,142 0
VICI PPTYS INCCOM92565210954319,084SHDFND14 0 19,084 0
VICI PPTYS INCCOM925652109232,8918,183,086SHDFND1 0 3,214,7994,968,287
VICI PPTYS INCCOM9256521093,105109,114SHDFND1,2 0 109,114 0
VICI PPTYS INCCOM92565210920695SHDFND1,4 0 695 0
VICI PPTYS INCCOM9256521093,738131,352SHDFND1,9 0 131,352 0
VICI PPTYS INCCOM9256521098,181287,473SHDFND1,3 0 287,473 0
VICI PPTYS INCCOM92565210910,091354,563SHDFND1,15 0 244,243110,320
VICI PPTYS INCCOM92565210997,7423,434,367SHDFND1,6 0 3,434,367 0
VICI PPTYS INCCOM92565210910,282361,281SHDFND1,13 0 355,5665,715
VICI PPTYS INCCOM9256521096,141215,772SHDFND15 0 215,772 0
VICI PPTYS INCCOM92565210930710,800SHDFND11 0 10,800 0
VICI PPTYS INCCOM92565210935712,560SHDFND11,15 0 12,560 0
VICOR CORPCOM92581510288,3931,252,916SHDFND1 0 1,211,89841,018
VICOR CORPCOM9258151026018,513SHDFND1,2 0 8,513 0
VICOR CORPCOM9258151021,30118,445SHDFND1,15 0 3,93714,508
VICOR CORPCOM9258151021021,451SHDFND1,13 0 1,451 0
VICOR CORPCOM9258151022,19931,174SHDFND15 0 31,174 0
VICTORIAS SECRET AND COCOMMON STOCK92640010211222SHDFND14 0 222 0
VICTORIAS SECRET AND COCOMMON STOCK926400102 0 8SHDFND3,15 0 8 0
VICTORIAS SECRET AND COCOMMON STOCK926400102 0 1SHDFND1 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK92640010221415SHDFND1,4 0 415 0
VICTORIAS SECRET AND COCOMMON STOCK9264001023,36265,468SHDFND1,15 0 20,13945,329
VICTORIAS SECRET AND COCOMMON STOCK926400102 0 1SHDFND1,5 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK9264001023106,029SHDFND1,13 0 6,029 0
VICTORIAS SECRET AND COCOMMON STOCK9264001029,786190,543SHDFND15 0 190,543 0
VICTORY CAP HLDGS INCCOM CL A92645B103561,930SHDFND1,13 0 1,930 0
VICTORY CAP HLDGS INCCOM CL A92645B1031,53753,244SHDFND15 0 53,244 0
VIEMED HEALTHCARE INCCOM92663R1055010,128SHDFND1,15 0 5,5854,543
VIEW INCCOM CL A92671V1067339,501SHDFND1,15 0 22,62916,872
VIEW INCCOM CL A92671V10673,534SHDFND1,13 0 3,534 0
VIEW INCCOM CL A92671V10613,1047,121,665SHDFND15 0 7,121,665 0
VIEWRAY INCCOM92672L10719048,358SHDFND1,15 0 25,82322,535
VIEWRAY INCCOM92672L107328,240SHDFND1,13 0 8,240 0
VIEWRAY INCCOM92672L10741,018SHDFND15 0 1,018 0
VIKING THERAPEUTICS INCCOM92686J1065919,587SHDFND1,15 0 11,3158,272
VIKING THERAPEUTICS INCCOM92686J106144,551SHDFND1,13 0 4,551 0
VIKING THERAPEUTICS INCCOM92686J1062575SHDFND15 0 575 0
VILLAGE FARMS INTL INCCOM92707Y108315,943SHDFND1,13 0 5,943 0
VILLAGE FARMS INTL INCCOM92707Y10823945,175SHDFND15 0 45,175 0
VILLAGE SUPER MKT INCCL A NEW927107409602,449SHDFND1,15 0 1,4191,030
VILLAGE SUPER MKT INCCL A NEW92710740930212,339SHDFND15 0 12,339 0
VIMEO INCCOMMON STOCK92719V10077064,829SHDFND1,15 0 31,94032,889
VIMEO INCCOMMON STOCK92719V1001149,604SHDFND1,13 0 9,604 0
VIMEO INCCOMMON STOCK92719V1001,903160,164SHDFND15 0 160,164 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,800200,000SHDFND2 0 200,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10354060,000SHDFND2,4 0 60,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1037,380820,000SHDFND4 0 820,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103182,039SHDFND3,15 0 2,039 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,557173,000SHDFND1 0 173,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1039,0001,000,000SHDFND1,2 0 1,000,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10348954,344SHDFND1,13 0 54,344 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10310,2661,140,627SHDFND15 0 1,140,627 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103151,720SHDFND5,9 0 1,720 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,440159,991SHDFND5,13 0 159,991 0
VIR BIOTECHNOLOGY INCCOM92764N10254121,018SHDFND1,15 0 11,2159,803
VIR BIOTECHNOLOGY INCCOM92764N1021134,379SHDFND1,13 0 4,379 0
VIR BIOTECHNOLOGY INCCOM92764N10238014,791SHDFND15 0 14,791 0
VIRACTA THERAPEUTICS INCCOM92765F1085010,488SHDFND1,15 0 5,7594,729
VIRACTA THERAPEUTICS INCCOM92765F1084889SHDFND15 0 889 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10671572,324SHDFND1,15 0 31,31241,012
VIRGIN GALACTIC HOLDINGS INCCOM92766K10612412,567SHDFND1,13 0 12,567 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,021103,363SHDFND15 0 103,363 0
VIRNETX HLDG CORPCOM92823T1082817,443SHDFND1,15 0 9,8067,637
VIRNETX HLDG CORPCOM92823T108257157,748SHDFND15 0 157,748 0
VIRTU FINL INCCL A9282541011,48039,773SHDFND1,15 0 24,47415,299
VIRTU FINL INCCL A9282541012135,735SHDFND1,13 0 5,735 0
VIRTU FINL INCCL A9282541016,978187,479SHDFND15 0 187,479 0
VISA INCCOM CL A92826C839207,588936,052SHDFND2 0 936,052 0
VISA INCCOM CL A92826C8397783,506SHDFND2,15 0 3,506 0
VISA INCCOM CL A92826C8391,7067,694SHDFND4 0 7,694 0
VISA INCCOM CL A92826C8398,31537,496SHDFND14 0 37,496 0
VISA INCCOM CL A92826C839171769SHDFND3,15 0 769 0
VISA INCCOM CL A92826C8391,100,8154,963,767SHDFND1 0 4,856,288107,479
VISA INCCOM CL A92826C83949,396222,737SHDFND1,2 0 222,737 0
VISA INCCOM CL A92826C8392,35510,618SHDFND1,4 0 10,618 0
VISA INCCOM CL A92826C8393,02013,619SHDFND1,16 0 13,619 0
VISA INCCOM CL A92826C8392,69012,128SHDFND1,3 0 12,128 0
VISA INCCOM CL A92826C839169,935766,269SHDFND1,15 0 297,526468,743
VISA INCCOM CL A92826C8394822,173SHDFND1,5 0 1,322851
VISA INCCOM CL A92826C83936,107162,811SHDFND1,6 0 162,404407
VISA INCCOM CL A92826C83938,914175,470SHDFND1,13 0 158,55416,916
VISA INCCOM CL A92826C839534,1672,408,655SHDFND15 0 2,408,655 0
VISA INCCOM CL A92826C8391,4266,430SHDFND10 0 6,430 0
VISA INCCOM CL A92826C83915,72370,899SHDFND5 0 11370,786
VISA INCCOM CL A92826C8392,1869,859SHDFND5,4 0 9,859 0
VISA INCCOM CL A92826C8392711,224SHDFND5,16 0 0 1,224
VISA INCCOM CL A92826C8392,68912,126SHDFND5,11 0 12,126 0
VISA INCCOM CL A92826C8397283,283SHDFND5,6 0 3,283 0
VISA INCCOM CL A92826C8396,40928,900SHDFND11 0 28,900 0
VISA INCCOM CL A92826C8398863,997SHDFND11,2 0 3,997 0
VISA INCCOM CL A92826C8392,31610,443SHDFND11,15 0 10,443 0
VISA INCCOM CL A92826C8395,03322,694SHDFND6 0 22,694 0
VISA INCCOM CL A92826C8393,34715,092SHDFND6,16 0 15,092 0
VISA INCCOM CL A92826C8393381,522SHDFND6,9 0 1,522 0
VISA INCCOM CL A92826C83933147SHDFND6,3 0 147 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,3635,680SHDFND1,15 0 2,1523,528
VIRTUS INVT PARTNERS INCCOM92828Q109120498SHDFND1,13 0 498 0
VIRTUS INVT PARTNERS INCCOM92828Q1094,40618,358SHDFND15 0 18,358 0
VISHAY INTERTECHNOLOGY INCCOM928298108 0 5SHDFND2,15 0 5 0
VISHAY INTERTECHNOLOGY INCCOM92829810820210,300SHDFND1 0 10,300 0
VISHAY INTERTECHNOLOGY INCCOM92829810817875SHDFND1,4 0 875 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,133108,835SHDFND1,15 0 23,48685,349
VISHAY INTERTECHNOLOGY INCCOM9282981081698,644SHDFND1,13 0 8,644 0
VISHAY INTERTECHNOLOGY INCCOM9282981084,172212,847SHDFND15 0 212,847 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3249250,000PRNDFND1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10159660,113SHDFND14 0 60,113 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,521153,322SHDFND15 0 153,322 0
VISHAY PRECISION GROUP INCCOM92835K1031143,558SHDFND1,15 0 2,0551,503
VISHAY PRECISION GROUP INCCOM92835K10328862SHDFND1,13 0 862 0
VISHAY PRECISION GROUP INCCOM92835K10352916,449SHDFND15 0 16,449 0
VISTA OUTDOOR INCCOM928377100 0 9SHDFND2,15 0 9 0
VISTA OUTDOOR INCCOM92837710040911,446SHDFND14 0 11,446 0
VISTA OUTDOOR INCCOM9283771001,61445,232SHDFND1,15 0 20,18025,052
VISTA OUTDOOR INCCOM9283771001333,737SHDFND1,13 0 3,737 0
VISTA OUTDOOR INCCOM92837710010,992307,989SHDFND15 0 307,989 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838R10536739,261SHDFND14 0 39,261 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838U108938216,531SHDFND14 0 216,531 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838X102899178,762SHDFND14 0 178,762 0
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1001,01246,309SHDFND14 0 46,309 0
VISTEON CORPCOM NEW92839U20615SHDFND2,15 0 5 0
VISTEON CORPCOM NEW92839U2062812,574SHDFND14 0 2,574 0
VISTEON CORPCOM NEW92839U206128,3551,176,169SHDFND1 0 1,148,26327,906
VISTEON CORPCOM NEW92839U2061,26711,606SHDFND1,2 0 11,606 0
VISTEON CORPCOM NEW92839U20646,086422,300SHDFND1,9 0 422,300 0
VISTEON CORPCOM NEW92839U2062,63824,170SHDFND1,15 0 5,17918,991
VISTEON CORPCOM NEW92839U2068297,601SHDFND1,11 0 5,2142,387
VISTEON CORPCOM NEW92839U2061991,823SHDFND1,13 0 1,823 0
VISTEON CORPCOM NEW92839U2062,81625,805SHDFND15 0 25,805 0
VISTEON CORPCOM NEW92839U2068,82980,908SHDFND6 0 80,908 0
VISTEON CORPCOM NEW92839U2061,77516,263SHDFND6,2 0 16,263 0
VISTEON CORPCOM NEW92839U2064644,252SHDFND6,9 0 4,252 0
VISTAGEN THERAPEUTICS INCCOM NEW92840H2028165,657SHDFND1,15 0 35,30730,350
VISTRA CORPCOM92840M10220857SHDFND4 0 857 0
VISTRA CORPCOM92840M10214622SHDFND14 0 622 0
VISTRA CORPCOM92840M102552,367SHDFND3,15 0 2,367 0
VISTRA CORPCOM92840M1026,109262,754SHDFND1 0 262,754 0
VISTRA CORPCOM92840M10212525SHDFND1,4 0 525 0
VISTRA CORPCOM92840M1025,067217,950SHDFND1,15 0 134,16883,782
VISTRA CORPCOM92840M1021,04144,753SHDFND1,13 0 40,3404,413
VISTRA CORPCOM92840M1028,855380,873SHDFND15 0 380,873 0
VISTRA CORPCOM92840M1021747,500SHDFND11 0 7,500 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10073328,799SHDFND14 0 28,799 0
VIRTUS DIVIDEND INTEREST & PCOM92840R1012,629182,702SHDFND14 0 182,702 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10119,8571,379,904SHDFND15 0 1,379,904 0
VIRTUS ALLIANZGI EQUITY & COCOM92841M1013,836141,336SHDFND14 0 141,336 0
VIVINT SMART HOME INCCOM CL A92854210918727,685SHDFND1,15 0 15,62012,065
VIVINT SMART HOME INCCOM CL A928542109284,174SHDFND1,13 0 4,174 0
VIVINT SMART HOME INCCOM CL A9285421098111,979SHDFND15 0 11,979 0
VMWARE INCCL A COM92856340246400SHDFND4 0 400 0
VMWARE INCCL A COM92856340231268SHDFND3,15 0 268 0
VMWARE INCCL A COM928563402453,4413,982,097SHDFND1 0 3,893,41588,682
VMWARE INCCL A COM9285634021941,708SHDFND1,4 0 1,708 0
VMWARE INCCL A COM92856340227237SHDFND1,16 0 237 0
VMWARE INCCL A COM9285634028,00170,267SHDFND1,15 0 46,61123,656
VMWARE INCCL A COM9285634022,46321,631SHDFND1,13 0 19,5832,048
VMWARE INCCL A COM9285634028,00570,298SHDFND15 0 70,298 0
VMWARE INCCL A COM9285634021,0609,313SHDFND5 0 7848,529
VMWARE INCCL A COM9285634022442,145SHDFND5,4 0 2,145 0
VMWARE INCCL A COM92856340228248SHDFND5,16 0 0 248
VMWARE INCCL A COM9285634023072,693SHDFND5,11 0 2,693 0
VMWARE INCCL A COM9285634023993,502SHDFND11 0 3,502 0
VMWARE INCCL A COM92856340255480SHDFND11,15 0 480 0
VMWARE INCCL A COM9285634029,78785,951SHDFND6 0 85,951 0
VONAGE HLDGS CORPCOM92886T201130SHDFND2,15 0 30 0
VONAGE HLDGS CORPCOM92886T2013,434169,234SHDFND1,15 0 45,358123,876
VONAGE HLDGS CORPCOM92886T20131615,584SHDFND1,13 0 15,584 0
VONAGE HLDGS CORPCOM92886T20121,9841,083,508SHDFND15 0 1,083,508 0
VONTIER CORPORATIONCOM92888110148118,927SHDFND1 0 18,927 0
VONTIER CORPORATIONCOM92888110116633SHDFND1,4 0 633 0
VONTIER CORPORATIONCOM9288811014,217166,070SHDFND1,15 0 44,175121,895
VONTIER CORPORATIONCOM92888110127911,003SHDFND1,13 0 11,003 0
VONTIER CORPORATIONCOM92888110121,092830,738SHDFND15 0 830,738 0
VORNADO RLTY TRSH BEN INT92904210915325SHDFND2,15 0 325 0
VORNADO RLTY TRSH BEN INT92904210914314SHDFND4 0 314 0
VORNADO RLTY TRSH BEN INT929042109491,082SHDFND14 0 1,082 0
VORNADO RLTY TRSH BEN INT92904210921462SHDFND3,15 0 462 0
VORNADO RLTY TRSH BEN INT92904210914,209313,516SHDFND1 0 313,516 0
VORNADO RLTY TRSH BEN INT9290421099192SHDFND1,4 0 192 0
VORNADO RLTY TRSH BEN INT9290421094,683103,341SHDFND1,15 0 48,84554,496
VORNADO RLTY TRSH BEN INT9290421094,53299,992SHDFND1,13 0 98,3791,613
VORNADO RLTY TRSH BEN INT92904210979,8591,762,113SHDFND15 0 1,762,113 0
VORNADO RLTY TRSH BEN INT9290421091292,853SHDFND11 0 2,853 0
VORNADO RLTY TRSH BEN INT9290421091623,572SHDFND11,15 0 3,572 0
VOYA FINANCIAL INCCOM92908910013201SHDFND4 0 201 0
VOYA FINANCIAL INCCOM9290891002063,101SHDFND14 0 3,101 0
VOYA FINANCIAL INCCOM929089100117,9471,777,647SHDFND1 0 1,777,647 0
VOYA FINANCIAL INCCOM92908910049739SHDFND1,4 0 739 0
VOYA FINANCIAL INCCOM92908910082812,480SHDFND1,3 0 12,480 0
VOYA FINANCIAL INCCOM9290891007,089106,848SHDFND1,15 0 31,56975,279
VOYA FINANCIAL INCCOM9290891004957,453SHDFND1,13 0 7,453 0
VOYA FINANCIAL INCCOM92908910025,924390,721SHDFND15 0 390,721 0
VOYA FINANCIAL INCCOM9290891001462,199SHDFND5,4 0 2,199 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,856277,002SHDFND14 0 277,002 0
VOYA GLBL ADV & PREM OPP FDCOM92912R10431032,010SHDFND14 0 32,010 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,180225,233SHDFND15 0 225,233 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001,353230,887SHDFND14 0 230,887 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1006,4231,096,038SHDFND15 0 1,096,038 0
VOYA INFRASTRUCTURE INDLS &COM92912X10189777,092SHDFND14 0 77,092 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,848244,856SHDFND15 0 244,856 0
VULCAN MATLS COCOM92916010917SHDFND2,15 0 7 0
VULCAN MATLS COCOM92916010943236SHDFND4 0 236 0
VULCAN MATLS COCOM9291601092,74514,942SHDFND14 0 14,942 0
VULCAN MATLS COCOM92916010923126SHDFND3,15 0 126 0
VULCAN MATLS COCOM929160109347,3381,890,788SHDFND1 0 1,856,65634,132
VULCAN MATLS COCOM92916010950274SHDFND1,4 0 274 0
VULCAN MATLS COCOM9291601093121,700SHDFND1,3 0 1,700 0
VULCAN MATLS COCOM92916010912,84269,906SHDFND1,15 0 37,20932,697
VULCAN MATLS COCOM9291601092,48713,541SHDFND1,13 0 12,3241,217
VULCAN MATLS COCOM929160109105,515574,385SHDFND15 0 574,385 0
VULCAN MATLS COCOM9291601096583,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM9291601092881,569SHDFND5,4 0 1,569 0
VULCAN MATLS COCOM9291601094252,312SHDFND11 0 2,312 0
VULCAN MATLS COCOM9291601095,97232,510SHDFND6 0 32,510 0
VROOM INCCOM92918V10913450,345SHDFND1,15 0 28,51821,827
VROOM INCCOM92918V109124,646SHDFND1,13 0 4,646 0
VROOM INCCOM92918V1091,126423,186SHDFND15 0 423,186 0
VUZIX CORPCOM NEW92921W30013520,436SHDFND1,15 0 10,8509,586
VUZIX CORPCOM NEW92921W300274,066SHDFND1,13 0 4,066 0
VUZIX CORPCOM NEW92921W3003499SHDFND15 0 499 0
VUZIX CORPCOM NEW92921W30011417,342SHDFND5 0 17,342 0
W & T OFFSHORE INCCOM92922P10610326,874SHDFND1,15 0 15,52511,349
W & T OFFSHORE INCCOM92922P106668174,898SHDFND15 0 174,898 0
WD 40 COCOM9292361072,07611,331SHDFND1,15 0 4,6576,674
WD 40 COCOM929236107163892SHDFND1,13 0 892 0
WD 40 COCOM9292361074,74825,915SHDFND15 0 25,915 0
WSFS FINL CORPCOM929328102 0 8SHDFND2,15 0 8 0
WSFS FINL CORPCOM92932810247,0211,008,604SHDFND1 0 1,008,604 0
WSFS FINL CORPCOM9293281021,79738,556SHDFND1,2 0 38,556 0
WSFS FINL CORPCOM9293281022,32849,936SHDFND1,15 0 20,49829,438
WSFS FINL CORPCOM9293281021974,219SHDFND1,13 0 4,219 0
WSFS FINL CORPCOM92932810212,495268,016SHDFND15 0 268,016 0
WNS HLDGS LTDSPON ADR92932M101778SHDFND3,15 0 78 0
WNS HLDGS LTDSPON ADR92932M1013,75243,894SHDFND15 0 43,894 0
WP CAREY INCCOM92936U10929354SHDFND4 0 354 0
WP CAREY INCCOM92936U1092152,659SHDFND1,4 0 2,659 0
WP CAREY INCCOM92936U1096,34778,514SHDFND1,15 0 60,47518,039
WP CAREY INCCOM92936U1098,795108,798SHDFND1,13 0 106,8771,921
WP CAREY INCCOM92936U1095,85072,359SHDFND15 0 72,359 0
WP CAREY INCCOM92936U1095987,400SHDFND5 0 0 7,400
WP CAREY INCCOM92936U1092513,100SHDFND11 0 3,100 0
WP CAREY INCCOM92936U1093203,963SHDFND11,15 0 3,963 0
WPP PLC NEWADR92937A1026,642101,473SHDFND1 0 101,473 0
WEC ENERGY GROUP INCCOM92939U10656565SHDFND4 0 565 0
WEC ENERGY GROUP INCCOM92939U1062,93929,441SHDFND14 0 29,441 0
WEC ENERGY GROUP INCCOM92939U10647475SHDFND3,15 0 475 0
WEC ENERGY GROUP INCCOM92939U10617,554175,878SHDFND1 0 175,878 0
WEC ENERGY GROUP INCCOM92939U1061531,534SHDFND1,4 0 1,534 0
WEC ENERGY GROUP INCCOM92939U1062402,405SHDFND1,3 0 2,405 0
WEC ENERGY GROUP INCCOM92939U10616,938169,705SHDFND1,15 0 92,00677,699
WEC ENERGY GROUP INCCOM92939U1066586,595SHDFND1,6 0 6,595 0
WEC ENERGY GROUP INCCOM92939U10612,824128,484SHDFND1,13 0 125,2983,186
WEC ENERGY GROUP INCCOM92939U106196,3161,966,894SHDFND15 0 1,966,894 0
WEC ENERGY GROUP INCCOM92939U1061,65716,604SHDFND5 0 0 16,604
WEC ENERGY GROUP INCCOM92939U1061931,938SHDFND5,4 0 1,938 0
WEC ENERGY GROUP INCCOM92939U1065235,239SHDFND11 0 5,239 0
WABASH NATL CORPCOM929566107 0 7SHDFND2,15 0 7 0
WABASH NATL CORPCOM92956610745230,432SHDFND1,15 0 8,25622,176
WABASH NATL CORPCOM929566107483,257SHDFND1,13 0 3,257 0
WABASH NATL CORPCOM9295661076,197417,562SHDFND15 0 417,562 0
WABTECCOM92974010837381SHDFND2,15 0 381 0
WABTECCOM92974010831325SHDFND4 0 325 0
WABTECCOM92974010826267SHDFND3,15 0 267 0
WABTECCOM929740108266,9482,775,790SHDFND1 0 2,730,17945,611
WABTECCOM9297401085525,740SHDFND1,4 0 5,740 0
WABTECCOM9297401082,75628,654SHDFND1,9 0 28,654 0
WABTECCOM9297401089,23696,040SHDFND1,15 0 50,37045,670
WABTECCOM92974010851529SHDFND1,5 0 529 0
WABTECCOM9297401081,78018,508SHDFND1,13 0 16,6821,826
WABTECCOM92974010896,3631,002,011SHDFND15 0 1,002,011 0
WABTECCOM9297401087227,505SHDFND5 0 0 7,505
WABTECCOM9297401082872,986SHDFND5,4 0 2,986 0
WABTECCOM92974010841424SHDFND5,16 0 0 424
WABTECCOM9297401083173,295SHDFND5,11 0 3,295 0
WABTECCOM92974010887903SHDFND5,6 0 903 0
WABTECCOM9297401082792,900SHDFND11 0 2,900 0
WALMART INCCOM9311421034422,971SHDFND2,15 0 2,971 0
WALMART INCCOM9311421031,1377,633SHDFND4 0 7,633 0
WALMART INCCOM93114210354,156363,661SHDFND14 0 363,661 0
WALMART INCCOM9311421036154,132SHDFND3,15 0 4,132 0
WALMART INCCOM931142103586,8723,940,853SHDFND1 0 3,939,987866
WALMART INCCOM9311421031,51110,147SHDFND1,4 0 10,147 0
WALMART INCCOM9311421032,24615,080SHDFND1,16 0 15,080 0
WALMART INCCOM9311421032,35015,778SHDFND1,3 0 15,778 0
WALMART INCCOM93114210399,618668,938SHDFND1,15 0 279,493389,445
WALMART INCCOM9311421035463,666SHDFND1,5 0 1,7231,943
WALMART INCCOM93114210323,862160,236SHDFND1,13 0 144,69915,537
WALMART INCCOM931142103597,3814,011,425SHDFND15 0 4,011,425 0
WALMART INCCOM9311421039,10261,122SHDFND5 0 71960,403
WALMART INCCOM9311421031,2728,542SHDFND5,4 0 8,542 0
WALMART INCCOM9311421032031,362SHDFND5,16 0 0 1,362
WALMART INCCOM9311421036034,047SHDFND5,9 0 4,047 0
WALMART INCCOM9311421031,51810,191SHDFND5,11 0 10,191 0
WALMART INCCOM9311421034763,193SHDFND5,6 0 3,193 0
WALMART INCCOM9311421033,95426,548SHDFND11 0 26,548 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083187,113SHDFND2,15 0 7,113 0
WALGREENS BOOTS ALLIANCE INCCOM931427108571,284SHDFND4 0 1,284 0
WALGREENS BOOTS ALLIANCE INCCOM93142710832,599728,151SHDFND14 0 728,151 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082415,380SHDFND3,15 0 5,380 0
WALGREENS BOOTS ALLIANCE INCCOM93142710834,568772,114SHDFND1 0 771,560554
WALGREENS BOOTS ALLIANCE INCCOM9314271083217,175SHDFND1,4 0 7,175 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,440322,542SHDFND1,15 0 145,295177,247
WALGREENS BOOTS ALLIANCE INCCOM931427108922,063SHDFND1,5 0 0 2,063
WALGREENS BOOTS ALLIANCE INCCOM9314271083,39275,766SHDFND1,13 0 68,2997,467
WALGREENS BOOTS ALLIANCE INCCOM931427108318,6477,117,422SHDFND15 0 7,117,422 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,37252,977SHDFND5 0 25252,725
WALGREENS BOOTS ALLIANCE INCCOM9314271082164,823SHDFND5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INCCOM93142710837825SHDFND5,16 0 0 825
WALGREENS BOOTS ALLIANCE INCCOM9314271083337,438SHDFND5,11 0 7,438 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081312,927SHDFND5,6 0 2,927 0
WALGREENS BOOTS ALLIANCE INCCOM93142710856812,696SHDFND11 0 12,696 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081493,329SHDFND11,15 0 3,329 0
WALKER & DUNLOP INCCOM93148P102 0 1SHDFND2,15 0 1 0
WALKER & DUNLOP INCCOM93148P1024563,526SHDFND14 0 3,526 0
WALKER & DUNLOP INCCOM93148P1022,35818,223SHDFND1,15 0 4,94613,277
WALKER & DUNLOP INCCOM93148P1022551,969SHDFND1,13 0 1,969 0
WALKER & DUNLOP INCCOM93148P10211,34787,679SHDFND15 0 87,679 0
WARNER MUSIC GROUP CORPCOM CL A93455020346,7611,235,436SHDFND1 0 1,200,95334,483
WARNER MUSIC GROUP CORPCOM CL A9345502031814,769SHDFND1,15 0 4,769 0
WARNER MUSIC GROUP CORPCOM CL A93455020341,2161,088,937SHDFND15 0 1,088,937 0
WARNER MUSIC GROUP CORPCOM CL A9345502031,24432,866SHDFND6 0 32,866 0
WARRIOR MET COAL INCCOM93627C101 0 6SHDFND2,15 0 6 0
WARRIOR MET COAL INCCOM93627C1011,18731,997SHDFND1,15 0 8,68923,308
WARRIOR MET COAL INCCOM93627C1011313,518SHDFND1,13 0 3,518 0
WARRIOR MET COAL INCCOM93627C1018,943240,998SHDFND15 0 240,998 0
WASHINGTON FED INCCOM938824109 0 2SHDFND2,15 0 2 0
WASHINGTON FED INCCOM9388241091,71952,388SHDFND1,15 0 10,89841,490
WASHINGTON FED INCCOM9388241091454,426SHDFND1,13 0 4,426 0
WASHINGTON FED INCCOM93882410912,829390,894SHDFND15 0 390,894 0
WASHINGTON REAL ESTATE INVTSH BEN INT939653101 0 11SHDFND2,15 0 11 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310144717,525SHDFND1 0 17,525 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531013,136122,974SHDFND1,15 0 85,03537,939
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,15845,429SHDFND1,13 0 45,429 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310113,945546,872SHDFND15 0 546,872 0
WASHINGTON REAL ESTATE INVTSH BEN INT939653101451,756SHDFND11,15 0 1,756 0
WASHINGTON TR BANCORP INCCOM9406101082574,892SHDFND1,15 0 2,8312,061
WASHINGTON TR BANCORP INCCOM940610108621,183SHDFND1,13 0 1,183 0
WASHINGTON TR BANCORP INCCOM9406101081,30524,851SHDFND15 0 24,851 0
WASTE CONNECTIONS INCCOM94106B1016,58647,146SHDFND2,15 0 47,146 0
WASTE CONNECTIONS INCCOM94106B10166469SHDFND4 0 469 0
WASTE CONNECTIONS INCCOM94106B10125179SHDFND3,15 0 179 0
WASTE CONNECTIONS INCCOM94106B101351,2102,514,032SHDFND1 0 2,490,40823,624
WASTE CONNECTIONS INCCOM94106B1013072,195SHDFND1,4 0 2,195 0
WASTE CONNECTIONS INCCOM94106B1011,3509,664SHDFND1,3 0 9,664 0
WASTE CONNECTIONS INCCOM94106B1014413,155SHDFND1,15 0 2,913242
WASTE CONNECTIONS INCCOM94106B1013,92928,123SHDFND1,13 0 25,4482,675
WASTE CONNECTIONS INCCOM94106B10111,42881,803SHDFND15 0 81,803 0
WASTE CONNECTIONS INCCOM94106B1012,47917,746SHDFND5 0 0 17,746
WASTE CONNECTIONS INCCOM94106B1012932,099SHDFND5,4 0 2,099 0
WASTE CONNECTIONS INCCOM94106B10169497SHDFND5,16 0 0 497
WASTE CONNECTIONS INCCOM94106B1013202,294SHDFND5,11 0 2,294 0
WASTE CONNECTIONS INCCOM94106B1011551,108SHDFND5,6 0 1,108 0
WASTE CONNECTIONS INCCOM94106B1016224,450SHDFND11 0 4,450 0
WASTE CONNECTIONS INCCOM94106B1013,21022,980SHDFND6 0 22,980 0
WASTE MGMT INC DELCOM94106L1092051,294SHDFND2,15 0 1,294 0
WASTE MGMT INC DELCOM94106L109120756SHDFND4 0 756 0
WASTE MGMT INC DELCOM94106L10978495SHDFND3,15 0 495 0
WASTE MGMT INC DELCOM94106L10919,277121,619SHDFND1 0 121,153466
WASTE MGMT INC DELCOM94106L1097254,573SHDFND1,4 0 4,573 0
WASTE MGMT INC DELCOM94106L10930,098189,891SHDFND1,15 0 90,17999,712
WASTE MGMT INC DELCOM94106L1092971,876SHDFND1,5 0 1,876 0
WASTE MGMT INC DELCOM94106L1097,10344,811SHDFND1,13 0 40,5274,284
WASTE MGMT INC DELCOM94106L109218,8581,380,806SHDFND15 0 1,380,806 0
WASTE MGMT INC DELCOM94106L1093,62422,867SHDFND5 0 25522,612
WASTE MGMT INC DELCOM94106L1092151,358SHDFND5,4 0 1,358 0
WASTE MGMT INC DELCOM94106L10937232SHDFND5,16 0 0 232
WASTE MGMT INC DELCOM94106L1095053,187SHDFND5,9 0 3,187 0
WASTE MGMT INC DELCOM94106L1095163,257SHDFND5,11 0 3,257 0
WASTE MGMT INC DELCOM94106L109107678SHDFND5,6 0 678 0
WASTE MGMT INC DELCOM94106L1091,1467,230SHDFND11 0 7,230 0
WASTE MGMT INC DELCOM94106L1092071,309SHDFND11,15 0 1,309 0
WATERS CORPCOM94184810339127SHDFND2,15 0 127 0
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WAYFAIR INCCL A94419L1014,40839,790SHDFND15 0 39,790 0
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WAYFAIR INCNOTE 0.625%10/094419LAM36,2407,600,000PRNDFND1 0 7,600,000 0
WAYFAIR INCNOTE 0.625%10/094419LAM3123150,000PRNDFND6 0 150,000 0
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WEBSTER FINL CORPCOM9478901091,06418,967SHDFND1,13 0 17,1031,864
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WEIS MKTS INCCOM948849104831,159SHDFND1,13 0 1,159 0
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WELBILT INCCOM9490901042098,795SHDFND1,13 0 8,795 0
WELBILT INCCOM9490901042,22893,812SHDFND15 0 93,812 0
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WELLS FARGO CO NEWCOM9497461011,75936,296SHDFND1,4 0 36,296 0
WELLS FARGO CO NEWCOM9497461014,58994,691SHDFND1,9 0 94,691 0
WELLS FARGO CO NEWCOM9497461015,846120,628SHDFND1,3 0 120,628 0
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WELLS FARGO CO NEWCOM94974610153911,122SHDFND1,5 0 0 11,122
WELLS FARGO CO NEWCOM94974610119,973412,163SHDFND1,13 0 371,76940,394
WELLS FARGO CO NEWCOM949746101605,20212,488,689SHDFND15 0 12,488,689 0
WELLS FARGO CO NEWCOM94974610119,696406,430SHDFND5 0 159,653246,777
WELLS FARGO CO NEWCOM9497461011,41829,255SHDFND5,4 0 29,255 0
WELLS FARGO CO NEWCOM9497461012384,912SHDFND5,16 0 0 4,912
WELLS FARGO CO NEWCOM9497461011,88638,914SHDFND5,11 0 38,914 0
WELLS FARGO CO NEWCOM9497461011,41829,270SHDFND5,6 0 29,270 0
WELLS FARGO CO NEWCOM9497461013,34168,943SHDFND11 0 68,943 0
WELLS FARGO CO NEWPERP PFD CNV A9497468044,1103,102SHDFND2 0 3,102 0
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WELLS FARGO CO NEWPERP PFD CNV A9497468045,8044,380SHDFND1,2 0 4,380 0
WELLS FARGO CO NEWPERP PFD CNV A94974680412695SHDFND1,3 0 95 0
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ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B10546859,187SHDFND14 0 59,187 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1056,109773,271SHDFND15 0 773,271 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103754142,219SHDFND14 0 142,219 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1012,328223,649SHDFND14 0 223,649 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1012,975285,757SHDFND15 0 285,757 0
WELLTOWER INCCOM95040Q1042953,069SHDFND2,15 0 3,069 0
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WELLTOWER INCCOM95040Q1041,70617,741SHDFND14 0 17,741 0
WELLTOWER INCCOM95040Q10479823SHDFND3,15 0 823 0
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WELLTOWER INCCOM95040Q10446478SHDFND1,4 0 478 0
WELLTOWER INCCOM95040Q1044,00141,618SHDFND1,9 0 41,618 0
WELLTOWER INCCOM95040Q10410,046104,494SHDFND1,3 0 104,494 0
WELLTOWER INCCOM95040Q10423,467244,094SHDFND1,15 0 136,573107,521
WELLTOWER INCCOM95040Q104124,0931,290,757SHDFND1,6 0 1,290,757 0
WELLTOWER INCCOM95040Q10424,072250,382SHDFND1,13 0 245,9764,406
WELLTOWER INCCOM95040Q104150,7491,568,018SHDFND15 0 1,568,018 0
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WELLTOWER INCCOM95040Q1047217,500SHDFND11 0 7,500 0
WELLTOWER INCCOM95040Q1041,06711,101SHDFND11,15 0 11,101 0
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WENDYS COCOM95058W1003,553161,731SHDFND1,15 0 29,629132,102
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WENDYS COCOM95058W1004,356198,256SHDFND15 0 198,256 0
WERNER ENTERPRISES INCCOM950755108 0 8SHDFND2,15 0 8 0
WERNER ENTERPRISES INCCOM9507551082957,193SHDFND1 0 7,193 0
WERNER ENTERPRISES INCCOM9507551082,01449,110SHDFND1,15 0 10,46238,648
WERNER ENTERPRISES INCCOM9507551081633,982SHDFND1,13 0 3,982 0
WERNER ENTERPRISES INCCOM95075510817,827434,793SHDFND15 0 434,793 0
WESBANCO INCCOM95081010160717,672SHDFND1,15 0 10,2697,403
WESBANCO INCCOM9508101011464,260SHDFND1,13 0 4,260 0
WESBANCO INCCOM95081010121,337620,979SHDFND15 0 620,979 0
WESCO INTL INCCOM95082P105136,8671,051,689SHDFND1 0 1,019,26432,425
WESCO INTL INCCOM95082P1051,73613,340SHDFND1,15 0 7,5965,744
WESCO INTL INCCOM95082P1053842,953SHDFND1,13 0 2,953 0
WESCO INTL INCCOM95082P10518,838144,749SHDFND15 0 144,749 0
WEST BANCORPORATION INCCAP STK95123P1061304,787SHDFND1,15 0 2,7162,071
WEST BANCORPORATION INCCAP STK95123P10634912,833SHDFND15 0 12,833 0
WEST FRASER TIMBER CO LTDCOM9528451057198,728SHDFND2,15 0 8,728 0
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WEST FRASER TIMBER CO LTDCOM9528451052,18426,497SHDFND1 0 26,497 0
WEST FRASER TIMBER CO LTDCOM95284510564775SHDFND1,15 0 775 0
WEST FRASER TIMBER CO LTDCOM95284510583510,124SHDFND1,13 0 9,1211,003
WEST FRASER TIMBER CO LTDCOM95284510511,087134,496SHDFND15 0 134,496 0
WEST FRASER TIMBER CO LTDCOM9528451051,24115,051SHDFND5 0 2,03313,018
WEST FRASER TIMBER CO LTDCOM95284510544531SHDFND5,16 0 0 531
WEST FRASER TIMBER CO LTDCOM9528451052172,630SHDFND5,9 0 2,630 0
WEST FRASER TIMBER CO LTDCOM9528451052733,312SHDFND5,11 0 3,312 0
WEST FRASER TIMBER CO LTDCOM9528451051451,760SHDFND5,6 0 1,760 0
WEST FRASER TIMBER CO LTDCOM9528451051321,600SHDFND11 0 1,600 0
WEST PHARMACEUTICAL SVSC INCCOM95530610562151SHDFND2,15 0 151 0
WEST PHARMACEUTICAL SVSC INCCOM95530610554131SHDFND4 0 131 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,7664,300SHDFND14 0 4,300 0
WEST PHARMACEUTICAL SVSC INCCOM955306105238,708581,208SHDFND1 0 581,208 0
WEST PHARMACEUTICAL SVSC INCCOM955306105124302SHDFND1,4 0 302 0
WEST PHARMACEUTICAL SVSC INCCOM955306105310754SHDFND1,16 0 754 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,2633,074SHDFND1,3 0 3,074 0
WEST PHARMACEUTICAL SVSC INCCOM95530610514,08434,292SHDFND1,15 0 13,19821,094
WEST PHARMACEUTICAL SVSC INCCOM955306105169411SHDFND1,5 0 411 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,2777,979SHDFND1,13 0 7,226753
WEST PHARMACEUTICAL SVSC INCCOM955306105151,617369,159SHDFND15 0 369,159 0
WEST PHARMACEUTICAL SVSC INCCOM9553061057361,792SHDFND5 0 0 1,792
WEST PHARMACEUTICAL SVSC INCCOM955306105203495SHDFND5,4 0 495 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055341,300SHDFND11 0 1,300 0
WESTAMERICA BANCORPORATIONCOM957090103 0 1SHDFND2,15 0 1 0
WESTAMERICA BANCORPORATIONCOM9570901031,17119,361SHDFND1,15 0 7,40011,961
WESTAMERICA BANCORPORATIONCOM9570901031111,837SHDFND1,13 0 1,837 0
WESTAMERICA BANCORPORATIONCOM95709010312,234202,218SHDFND15 0 202,218 0
WESTERN ALLIANCE BANCORPCOM95763810949587SHDFND14 0 587 0
WESTERN ALLIANCE BANCORPCOM9576381091571,900SHDFND1 0 1,900 0
WESTERN ALLIANCE BANCORPCOM95763810910115SHDFND1,4 0 115 0
WESTERN ALLIANCE BANCORPCOM9576381093,56243,006SHDFND1,15 0 22,14420,862
WESTERN ALLIANCE BANCORPCOM9576381095696,869SHDFND1,13 0 6,869 0
WESTERN ALLIANCE BANCORPCOM9576381094,85858,656SHDFND15 0 58,656 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,19699,664SHDFND14 0 99,664 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,581147,312SHDFND14 0 147,312 0
WESTERN ASSET EMERGING MKTSCOM95766A10110,626990,318SHDFND15 0 990,318 0
WESTERN ASSET GBL HIGH INC FCOM95766B109829,702SHDFND14 0 9,702 0
WESTERN ASSET GBL HIGH INC FCOM95766B1092,563302,624SHDFND15 0 302,624 0
WESTERN ASSET HIGH INCOME FDCOM95766J1023,334553,848SHDFND15 0 553,848 0
WESTERN ASSET HIGH INCOME OPCOM95766K109554123,931SHDFND14 0 123,931 0
WESTERN ASSET HIGH INCOME OPCOM95766K1096,0611,355,876SHDFND15 0 1,355,876 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10618515,833SHDFND14 0 15,833 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1063,684314,841SHDFND15 0 314,841 0
WESTERN AST INFL LKD OPP & ICOM95766R10461150,871SHDFND14 0 50,871 0
WESTERN AST INFL LKD OPP & ICOM95766R1049,857820,736SHDFND15 0 820,736 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,12180,730SHDFND14 0 80,730 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1073,725268,403SHDFND15 0 268,403 0
WESTERN ASSET INVT GRADE DEFCOM95790A10127214,541SHDFND14 0 14,541 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,981105,846SHDFND15 0 105,846 0
WESTERN ASSET MTG DEFINED OPCOM95790B10931323,396SHDFND14 0 23,396 0
WESTERN ASSET GLOBAL CORP DECOM95790C1071006,745SHDFND14 0 6,745 0
WESTERN ASSET GLOBAL CORP DECOM95790C1072,157145,131SHDFND15 0 145,131 0
WESTERN ASSET MTG CAP CORPCOM95790D105269157,228SHDFND15 0 157,228 0
WESTERN DIGITAL CORP.COM95810210525506SHDFND2,15 0 506 0
WESTERN DIGITAL CORP.COM95810210527549SHDFND4 0 549 0
WESTERN DIGITAL CORP.COM95810210567713,631SHDFND14 0 13,631 0
WESTERN DIGITAL CORP.COM958102105681,369SHDFND3,15 0 1,369 0
WESTERN DIGITAL CORP.COM95810210516,434330,987SHDFND1 0 330,987 0
WESTERN DIGITAL CORP.COM9581021051062,125SHDFND1,4 0 2,125 0
WESTERN DIGITAL CORP.COM9581021058,289166,956SHDFND1,15 0 90,15076,806
WESTERN DIGITAL CORP.COM9581021051,59032,017SHDFND1,13 0 28,6803,337
WESTERN DIGITAL CORP.COM958102105164,3103,309,365SHDFND15 0 3,309,365 0
WESTERN DIGITAL CORP.COM9581021054589,227SHDFND5 0 0 9,227
WESTERN DIGITAL CORP.COM9581021052434,897SHDFND11 0 4,897 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP035,49636,783,000PRNDFND1 0 34,339,0002,444,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,13945,164SHDFND14 0 45,164 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103375,42114,885,859SHDFND1 0 14,885,859 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910367026,561SHDFND15 0 26,561 0
WESTERN UN COCOM959802109 0 20SHDFND2,15 0 20 0
WESTERN UN COCOM95980210914730SHDFND4 0 730 0
WESTERN UN COCOM9598021091,59384,998SHDFND14 0 84,998 0
WESTERN UN COCOM959802109211,147SHDFND3,15 0 1,147 0
WESTERN UN COCOM95980210921511,459SHDFND1 0 11,459 0
WESTERN UN COCOM959802109412,181SHDFND1,4 0 2,181 0
WESTERN UN COCOM9598021097,105379,119SHDFND1,15 0 100,455278,664
WESTERN UN COCOM959802109331,737SHDFND1,5 0 1,737 0
WESTERN UN COCOM95980210987146,484SHDFND1,13 0 41,8764,608
WESTERN UN COCOM95980210914,960798,277SHDFND15 0 798,277 0
WESTERN UN COCOM959802109653,464SHDFND5 0 8182,646
WESTERN UN COCOM9598021091226,494SHDFND11 0 6,494 0
WESTLAKE CORPORATIONCOM960413102760SHDFND4 0 60 0
WESTLAKE CORPORATIONCOM96041310241332SHDFND14 0 332 0
WESTLAKE CORPORATIONCOM9604131021190SHDFND3,15 0 90 0
WESTLAKE CORPORATIONCOM9604131021,1609,400SHDFND1 0 9,400 0
WESTLAKE CORPORATIONCOM9604131023122,529SHDFND1,4 0 2,529 0
WESTLAKE CORPORATIONCOM9604131021,86115,079SHDFND1,15 0 8,7546,325
WESTLAKE CORPORATIONCOM9604131023092,503SHDFND1,13 0 2,503 0
WESTLAKE CORPORATIONCOM96041310210,27283,239SHDFND15 0 83,239 0
WESTLAKE CORPORATIONCOM9604131022852,309SHDFND5,4 0 2,309 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103154,4815,704,623SHDFND1 0 5,704,623 0
WESTROCK COCOM96145D10527579SHDFND2,15 0 579 0
WESTROCK COCOM96145D10522472SHDFND4 0 472 0
WESTROCK COCOM96145D10590619,255SHDFND14 0 19,255 0
WESTROCK COCOM96145D105551,168SHDFND3,15 0 1,168 0
WESTROCK COCOM96145D10519,883422,775SHDFND1 0 422,225550
WESTROCK COCOM96145D1052044,344SHDFND1,4 0 4,344 0
WESTROCK COCOM96145D1056,589140,092SHDFND1,15 0 74,60165,491
WESTROCK COCOM96145D10538800SHDFND1,5 0 800 0
WESTROCK COCOM96145D1051,27026,994SHDFND1,13 0 24,8032,191
WESTROCK COCOM96145D105173,1553,681,804SHDFND15 0 3,681,804 0
WESTROCK COCOM96145D10576216,194SHDFND5 0 0 16,194
WESTROCK COCOM96145D1052114,494SHDFND11 0 4,494 0
WEX INCCOM96208T10416SHDFND2,15 0 6 0
WEX INCCOM96208T1045913,314SHDFND14 0 3,314 0
WEX INCCOM96208T1047,43341,653SHDFND1,15 0 9,05732,596
WEX INCCOM96208T1045613,144SHDFND1,13 0 3,144 0
WEX INCCOM96208T1042,42913,611SHDFND15 0 13,611 0
WEYERHAEUSER CO MTN BECOM NEW962166104631,670SHDFND2,15 0 1,670 0
WEYERHAEUSER CO MTN BECOM NEW962166104511,341SHDFND4 0 1,341 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,39236,723SHDFND14 0 36,723 0
WEYERHAEUSER CO MTN BECOM NEW962166104591,564SHDFND3,15 0 1,564 0
WEYERHAEUSER CO MTN BECOM NEW962166104402,39710,617,342SHDFND1 0 7,443,7043,173,638
WEYERHAEUSER CO MTN BECOM NEW96216610431821SHDFND1,4 0 821 0
WEYERHAEUSER CO MTN BECOM NEW9621661044,624121,995SHDFND1,3 0 121,995 0
WEYERHAEUSER CO MTN BECOM NEW96216610415,318404,179SHDFND1,15 0 219,691184,488
WEYERHAEUSER CO MTN BECOM NEW9621661041193,139SHDFND1,5 0 0 3,139
WEYERHAEUSER CO MTN BECOM NEW96216610459,1611,560,970SHDFND1,6 0 1,560,970 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,93677,470SHDFND1,13 0 69,6507,820
WEYERHAEUSER CO MTN BECOM NEW962166104100,1942,643,650SHDFND15 0 2,643,650 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,12282,377SHDFND5 0 36,57645,801
WEYERHAEUSER CO MTN BECOM NEW962166104711,884SHDFND5,16 0 0 1,884
WEYERHAEUSER CO MTN BECOM NEW96216610452113,742SHDFND5,11 0 13,742 0
WEYERHAEUSER CO MTN BECOM NEW9621661043238,524SHDFND5,6 0 8,524 0
WEYERHAEUSER CO MTN BECOM NEW96216610447912,649SHDFND11 0 12,649 0
WHEATON PRECIOUS METALS CORPCOM96287910291719,267SHDFND2,15 0 19,267 0
WHEATON PRECIOUS METALS CORPCOM96287910238806SHDFND4 0 806 0
WHEATON PRECIOUS METALS CORPCOM96287910213277SHDFND3,15 0 277 0
WHEATON PRECIOUS METALS CORPCOM96287910249,9671,050,165SHDFND1 0 1,050,165 0
WHEATON PRECIOUS METALS CORPCOM96287910214,431303,307SHDFND1,2 0 303,307 0
WHEATON PRECIOUS METALS CORPCOM96287910224495SHDFND1,4 0 495 0
WHEATON PRECIOUS METALS CORPCOM9628791022,27347,779SHDFND1,9 0 47,779 0
WHEATON PRECIOUS METALS CORPCOM96287910215316SHDFND1,5 0 316 0
WHEATON PRECIOUS METALS CORPCOM962879102871,837SHDFND1,6 0 1,837 0
WHEATON PRECIOUS METALS CORPCOM9628791022,50052,548SHDFND1,13 0 47,6314,917
WHEATON PRECIOUS METALS CORPCOM9628791025,725120,333SHDFND15 0 120,333 0
WHEATON PRECIOUS METALS CORPCOM9628791021,10723,268SHDFND5 0 0 23,268
WHEATON PRECIOUS METALS CORPCOM9628791022825,920SHDFND5,9 0 5,920 0
WHEATON PRECIOUS METALS CORPCOM9628791023717,800SHDFND11 0 7,800 0
WHEATON PRECIOUS METALS CORPCOM96287910226,061547,733SHDFND6 0 547,733 0
WHEATON PRECIOUS METALS CORPCOM962879102761,601SHDFND6,9 0 1,601 0
WHIRLPOOL CORPCOM96332010623134SHDFND2,15 0 134 0
WHIRLPOOL CORPCOM96332010619110SHDFND4 0 110 0
WHIRLPOOL CORPCOM96332010652302SHDFND14 0 302 0
WHIRLPOOL CORPCOM96332010636209SHDFND3,15 0 209 0
WHIRLPOOL CORPCOM96332010614,25182,483SHDFND1 0 82,249234
WHIRLPOOL CORPCOM9633201062921,691SHDFND1,4 0 1,691 0
WHIRLPOOL CORPCOM9633201065,57832,284SHDFND1,15 0 17,44614,838
WHIRLPOOL CORPCOM96332010695550SHDFND1,5 0 550 0
WHIRLPOOL CORPCOM9633201061,1136,442SHDFND1,13 0 5,824618
WHIRLPOOL CORPCOM963320106105,612611,254SHDFND15 0 611,254 0
WHIRLPOOL CORPCOM9633201062,46114,242SHDFND5 0 7,3776,865
WHIRLPOOL CORPCOM963320106165953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM96332010629169SHDFND5,16 0 0 169
WHIRLPOOL CORPCOM9633201062701,560SHDFND5,11 0 1,560 0
WHIRLPOOL CORPCOM9633201061951,126SHDFND5,6 0 1,126 0
WHIRLPOOL CORPCOM963320106167965SHDFND11 0 965 0
WHITEHORSE FIN INCCOM96524V10610,367687,453SHDFND15 0 687,453 0
WHITESTONE REITCOM966084204 0 6SHDFND2,15 0 6 0
WHITESTONE REITCOM96608420437228,087SHDFND1,15 0 7,55320,534
WHITESTONE REITCOM96608420417,0331,285,547SHDFND15 0 1,285,547 0
WHITING PETE CORP NEWCOM NEW96638750892611,362SHDFND1,15 0 6,5734,789
WHITING PETE CORP NEWCOM NEW9663875082082,548SHDFND1,13 0 2,548 0
WHITING PETE CORP NEWCOM NEW9663875087,20588,394SHDFND15 0 88,394 0
WHOLE EARTH BRANDS INCCOM CL A96684W1007710,701SHDFND1,15 0 6,1824,519
WHOLE EARTH BRANDS INCCOM CL A96684W10035849,954SHDFND15 0 49,954 0
WIDEOPENWEST INCCOM96758W10129717,006SHDFND1,15 0 9,3047,702
WIDEOPENWEST INCCOM96758W101623,571SHDFND1,13 0 3,571 0
WIDEOPENWEST INCCOM96758W1012,031116,472SHDFND15 0 116,472 0
WILEY JOHN & SONS INCCL A968223206 0 1SHDFND2,15 0 1 0
WILEY JOHN & SONS INCCL A9682232061683,172SHDFND1 0 3,172 0
WILEY JOHN & SONS INCCL A9682232061,85034,883SHDFND1,15 0 7,21027,673
WILEY JOHN & SONS INCCL A9682232061542,897SHDFND1,13 0 2,897 0
WILEY JOHN & SONS INCCL A9682232066,237117,617SHDFND15 0 117,617 0
WILLDAN GROUP INCCOM96924N1001153,737SHDFND1,15 0 2,0141,723
WILLDAN GROUP INCCOM96924N10023759SHDFND1,13 0 759 0
WILLDAN GROUP INCCOM96924N10040513,209SHDFND15 0 13,209 0
WILLIAMS COS INCCOM96945710056416,890SHDFND2,15 0 16,890 0
WILLIAMS COS INCCOM969457100732,175SHDFND4 0 2,175 0
WILLIAMS COS INCCOM96945710029876SHDFND14 0 876 0
WILLIAMS COS INCCOM969457100922,750SHDFND3,15 0 2,750 0
WILLIAMS COS INCCOM969457100164,7564,931,344SHDFND1 0 4,930,932412
WILLIAMS COS INCCOM96945710034310,262SHDFND1,4 0 10,262 0
WILLIAMS COS INCCOM9694571001,40141,933SHDFND1,3 0 41,933 0
WILLIAMS COS INCCOM96945710022,078660,819SHDFND1,15 0 361,524299,295
WILLIAMS COS INCCOM9694571003,808113,978SHDFND1,6 0 113,978 0
WILLIAMS COS INCCOM96945710013,532405,031SHDFND1,13 0 392,61312,418
WILLIAMS COS INCCOM969457100250,8657,508,670SHDFND15 0 7,508,670 0
WILLIAMS COS INCCOM9694571002,48274,282SHDFND5 0 0 74,282
WILLIAMS COS INCCOM9694571002497,456SHDFND5,4 0 7,456 0
WILLIAMS COS INCCOM969457100441,330SHDFND5,16 0 0 1,330
WILLIAMS COS INCCOM9694571003079,177SHDFND5,11 0 9,177 0
WILLIAMS COS INCCOM9694571001384,117SHDFND5,6 0 4,117 0
WILLIAMS COS INCCOM96945710068320,440SHDFND11 0 20,440 0
WILLIAMS SONOMA INCCOM969904101211SHDFND2,15 0 11 0
WILLIAMS SONOMA INCCOM9699041011991,371SHDFND14 0 1,371 0
WILLIAMS SONOMA INCCOM9699041015113,522SHDFND1 0 3,522 0
WILLIAMS SONOMA INCCOM96990410143296SHDFND1,4 0 296 0
WILLIAMS SONOMA INCCOM9699041019,94068,555SHDFND1,15 0 15,05553,500
WILLIAMS SONOMA INCCOM9699041017425,114SHDFND1,13 0 5,114 0
WILLIAMS SONOMA INCCOM96990410122,648156,194SHDFND15 0 156,194 0
WILLIAMS SONOMA INCCOM9699041017985,503SHDFND5 0 5,154349
WILLIAMS SONOMA INCCOM96990410146314SHDFND5,16 0 0 314
WILLIAMS SONOMA INCCOM96990410117117SHDFND5,11 0 117 0
WILLIAMS SONOMA INCCOM969904101119824SHDFND5,6 0 824 0
WILLIAMS SONOMA INCCOM96990410147323SHDFND11,15 0 323 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104631,612SHDFND14 0 1,612 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104150,8133,854,164SHDFND1 0 3,854,164 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043368,589SHDFND1,3 0 8,589 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,87573,465SHDFND1,15 0 39,34134,124
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810461215,651SHDFND1,11 0 15,651 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810443211,050SHDFND1,13 0 11,050 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810415,116386,299SHDFND15 0 386,299 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810412,458318,381SHDFND6 0 318,381 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,34659,963SHDFND6,2 0 59,963 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810477819,885SHDFND6,9 0 19,885 0
WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L10018368,482SHDFND15 0 68,482 0
WINGSTOP INCCOM974155103 0 4SHDFND2,15 0 4 0
WINGSTOP INCCOM97415510384,664721,462SHDFND1 0 695,70425,758
WINGSTOP INCCOM9741551033,03325,845SHDFND1,15 0 5,56820,277
WINGSTOP INCCOM9741551032271,937SHDFND1,13 0 1,937 0
WINGSTOP INCCOM9741551034,40337,522SHDFND15 0 37,522 0
WINMARK CORPCOM9742501022351,067SHDFND1,15 0 597470
WINMARK CORPCOM97425010245206SHDFND1,13 0 206 0
WINMARK CORPCOM9742501023151,434SHDFND15 0 1,434 0
WINNEBAGO INDS INCCOM974637100 0 4SHDFND2,15 0 4 0
WINNEBAGO INDS INCCOM9746371001,20422,291SHDFND1,15 0 6,03616,255
WINNEBAGO INDS INCCOM9746371001122,079SHDFND1,13 0 2,079 0
WINNEBAGO INDS INCCOM9746371005,661104,770SHDFND15 0 104,770 0
WINTRUST FINL CORPCOM97650W10818SHDFND2,15 0 8 0
WINTRUST FINL CORPCOM97650W10841,304444,463SHDFND1 0 444,463 0
WINTRUST FINL CORPCOM97650W1085,12555,153SHDFND1,15 0 15,80039,353
WINTRUST FINL CORPCOM97650W1083453,715SHDFND1,13 0 3,715 0
WINTRUST FINL CORPCOM97650W10819,951214,692SHDFND15 0 214,692 0
WIPRO LTDSPON ADR 1 SH97651M10991,142SHDFND3,15 0 1,142 0
WIPRO LTDSPON ADR 1 SH97651M109995129,031SHDFND15 0 129,031 0
WISDOMTREE INVTS INCCOM97717P104 0 14SHDFND2,15 0 14 0
WISDOMTREE INVTS INCCOM97717P104715121,867SHDFND14 0 121,867 0
WISDOMTREE INVTS INCCOM97717P10447080,133SHDFND1,15 0 24,26855,865
WISDOMTREE INVTS INCCOM97717P104457,698SHDFND1,13 0 7,698 0
WISDOMTREE INVTS INCCOM97717P1041,527260,131SHDFND15 0 260,131 0
WISDOMTREE TRUS MIDCAP DIVID97717W50545210,185SHDFND14 0 10,185 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60432910,328SHDFND14 0 10,328 0
WISDOMTREE TRINTL SMCAP DIV97717W7603174,625SHDFND14 0 4,625 0
WISDOMTREE TRINTL MIDCAP DV97717W7784216,558SHDFND14 0 6,558 0
WOLFSPEED INCCOM977852102218SHDFND2,15 0 18 0
WOLFSPEED INCCOM977852102113,8601,000,000SHDFND1 0 1,000,000 0
WOLFSPEED INCCOM9778521021,93917,026SHDFND1,2 0 17,026 0
WOLFSPEED INCCOM97785210213,236116,247SHDFND1,15 0 32,32183,926
WOLFSPEED INCCOM9778521028987,886SHDFND1,13 0 7,886 0
WOLFSPEED INCCOM97785210229,438258,546SHDFND15 0 258,546 0
WOLVERINE WORLD WIDE INCCOM978097103 0 12SHDFND2,15 0 12 0
WOLVERINE WORLD WIDE INCCOM97809710311,070490,688SHDFND1 0 490,688 0
WOLVERINE WORLD WIDE INCCOM97809710336,6101,622,800SHDFND1,9 0 1,622,800 0
WOLVERINE WORLD WIDE INCCOM9780971031,25055,425SHDFND1,15 0 15,17440,251
WOLVERINE WORLD WIDE INCCOM97809710358025,714SHDFND1,11 0 16,6109,104
WOLVERINE WORLD WIDE INCCOM9780971031215,355SHDFND1,13 0 5,355 0
WOLVERINE WORLD WIDE INCCOM9780971035,024222,705SHDFND15 0 222,705 0
WOLVERINE WORLD WIDE INCCOM9780971036,215275,470SHDFND6 0 275,470 0
WOLVERINE WORLD WIDE INCCOM9780971031,25255,492SHDFND6,2 0 55,492 0
WOLVERINE WORLD WIDE INCCOM97809710333614,884SHDFND6,9 0 14,884 0
WOODWARD INCCOM98074510319SHDFND2,15 0 9 0
WOODWARD INCCOM9807451037,44459,594SHDFND1,15 0 16,62742,967
WOODWARD INCCOM9807451035304,246SHDFND1,13 0 4,246 0
WOODWARD INCCOM98074510323,285186,414SHDFND15 0 186,414 0
WORKDAY INCCL A98138H10161255SHDFND2,15 0 255 0
WORKDAY INCCL A98138H10183345SHDFND4 0 345 0
WORKDAY INCCL A98138H1013,65515,262SHDFND14 0 15,262 0
WORKDAY INCCL A98138H101214,258894,756SHDFND1 0 873,24021,516
WORKDAY INCCL A98138H1012701,127SHDFND1,4 0 1,127 0
WORKDAY INCCL A98138H10112,88553,807SHDFND1,15 0 32,60321,204
WORKDAY INCCL A98138H1014,72119,715SHDFND1,13 0 17,7421,973
WORKDAY INCCL A98138H10155,064229,951SHDFND15 0 229,951 0
WORKDAY INCCL A98138H1011,3015,434SHDFND5 0 0 5,434
WORKDAY INCCL A98138H101221921SHDFND5,4 0 921 0
WORKDAY INCCL A98138H10134144SHDFND5,16 0 0 144
WORKDAY INCCL A98138H1013891,623SHDFND5,11 0 1,623 0
WORKDAY INCCL A98138H10191380SHDFND5,6 0 380 0
WORKDAY INCCL A98138H1017663,200SHDFND11 0 3,200 0
WORKDAY INCCL A98138H1014,51518,854SHDFND6 0 18,854 0
WORKDAY INCNOTE 0.250%10/098138HAF86,9794,250,000PRNDFND1 0 4,250,000 0
WORKDAY INCNOTE 0.250%10/098138HAF8205125,000PRNDFND6 0 125,000 0
WORKHORSE GROUP INCCOM NEW98138J20618937,887SHDFND1,15 0 20,30117,586
WORKHORSE GROUP INCCOM NEW98138J206377,385SHDFND1,13 0 7,385 0
WORKHORSE GROUP INCCOM NEW98138J20620,5704,114,070SHDFND15 0 4,114,070 0
WORKHORSE GROUP INCCOM NEW98138J206193,871SHDFND5 0 3,871 0
WORKIVA INCCOM CL A98139A105132,1041,119,528SHDFND1 0 1,090,94028,588
WORKIVA INCCOM CL A98139A1051,77014,998SHDFND1,15 0 7,9877,011
WORKIVA INCCOM CL A98139A1053132,655SHDFND1,13 0 2,655 0
WORKIVA INCCOM CL A98139A10580678SHDFND15 0 678 0
WORKIVA INCCOM CL A98139A1056,56555,636SHDFND6 0 55,636 0
WORKIVA INCCOM CL A98139A1051,29610,983SHDFND6,2 0 10,983 0
WORLD ACCEP CORPORATIONCOM9814191045002,608SHDFND1,15 0 7151,893
WORLD ACCEP CORPORATIONCOM98141910454280SHDFND1,13 0 280 0
WORLD ACCEP CORPORATIONCOM9814191043,12416,283SHDFND15 0 16,283 0
WORLD FUEL SVCS CORPCOM981475106 0 1SHDFND2,15 0 1 0
WORLD FUEL SVCS CORPCOM98147510612446SHDFND3,15 0 446 0
WORLD FUEL SVCS CORPCOM9814751061,04638,667SHDFND1,15 0 10,42428,243
WORLD FUEL SVCS CORPCOM9814751061174,310SHDFND1,13 0 4,310 0
WORLD FUEL SVCS CORPCOM98147510635,5991,316,533SHDFND15 0 1,316,533 0
WORLD WRESTLING ENTMT INCCL A98156Q108 0 1SHDFND2,15 0 1 0
WORLD WRESTLING ENTMT INCCL A98156Q10840647SHDFND14 0 647 0
WORLD WRESTLING ENTMT INCCL A98156Q1082604,167SHDFND1 0 4,167 0
WORLD WRESTLING ENTMT INCCL A98156Q1082,51540,284SHDFND1,15 0 7,98232,302
WORLD WRESTLING ENTMT INCCL A98156Q1081842,940SHDFND1,13 0 2,940 0
WORLD WRESTLING ENTMT INCCL A98156Q10845,441727,754SHDFND15 0 727,754 0
WORTHINGTON INDS INCCOM981811102 0 4SHDFND2,15 0 4 0
WORTHINGTON INDS INCCOM9818111021,35426,332SHDFND1,15 0 5,52620,806
WORTHINGTON INDS INCCOM9818111021122,184SHDFND1,13 0 2,184 0
WORTHINGTON INDS INCCOM9818111027,996155,531SHDFND15 0 155,531 0
WW INTL INCCOM98262P101 0 2SHDFND2,15 0 2 0
WW INTL INCCOM98262P10134133,330SHDFND1,15 0 9,01824,312
WW INTL INCCOM98262P101363,476SHDFND1,13 0 3,476 0
WW INTL INCCOM98262P1013,090302,095SHDFND15 0 302,095 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105112SHDFND2,15 0 12 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052563,017SHDFND14 0 3,017 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10587,5201,033,421SHDFND1 0 1,033,421 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10549584SHDFND1,4 0 584 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1057,65490,374SHDFND1,15 0 23,08167,293
WYNDHAM HOTELS & RESORTS INCCOM98311A1055586,589SHDFND1,13 0 6,589 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10559,291700,091SHDFND15 0 700,091 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10533393SHDFND11,15 0 393 0
WYNN RESORTS LTDCOM98313410717SHDFND2,15 0 7 0
WYNN RESORTS LTDCOM98313410715189SHDFND4 0 189 0
WYNN RESORTS LTDCOM98313410715,994200,572SHDFND1 0 200,572 0
WYNN RESORTS LTDCOM9831341079116SHDFND1,4 0 116 0
WYNN RESORTS LTDCOM9831341073,58945,009SHDFND1,15 0 17,52727,482
WYNN RESORTS LTDCOM98313410785710,750SHDFND1,13 0 9,6701,080
WYNN RESORTS LTDCOM98313410781,6711,024,217SHDFND15 0 1,024,217 0
WYNN RESORTS LTDCOM9831341071311,644SHDFND11 0 1,644 0
XPO LOGISTICS INCCOM983793100116SHDFND2,15 0 16 0
XPO LOGISTICS INCCOM98379310013173SHDFND4 0 173 0
XPO LOGISTICS INCCOM9837931005878,058SHDFND14 0 8,058 0
XPO LOGISTICS INCCOM9837931008104SHDFND3,15 0 104 0
XPO LOGISTICS INCCOM9837931008106SHDFND1,4 0 106 0
XPO LOGISTICS INCCOM9837931006,55890,086SHDFND1,15 0 17,61472,472
XPO LOGISTICS INCCOM9837931004666,402SHDFND1,13 0 6,402 0
XPO LOGISTICS INCCOM98379310012,383170,092SHDFND15 0 170,092 0
XPEL INCCOM98379L10061511,688SHDFND1,15 0 3,3188,370
XPEL INCCOM98379L100601,135SHDFND1,13 0 1,135 0
XPEL INCCOM98379L1002,00038,025SHDFND15 0 38,025 0
XL FLEET CORPCOM CL A9837FR1003216,011SHDFND1,15 0 6,3889,623
XL FLEET CORPCOM CL A9837FR10094,766SHDFND1,13 0 4,766 0
XL FLEET CORPCOM CL A9837FR10017487,465SHDFND15 0 87,465 0
XCEL ENERGY INCCOM98389B10042580SHDFND2,15 0 580 0
XCEL ENERGY INCCOM98389B10069963SHDFND4 0 963 0
XCEL ENERGY INCCOM98389B1004,26959,152SHDFND14 0 59,152 0
XCEL ENERGY INCCOM98389B10069953SHDFND3,15 0 953 0
XCEL ENERGY INCCOM98389B10017,689245,099SHDFND1 0 245,099 0
XCEL ENERGY INCCOM98389B100911,258SHDFND1,4 0 1,258 0
XCEL ENERGY INCCOM98389B10020,672286,429SHDFND1,15 0 153,789132,640
XCEL ENERGY INCCOM98389B10015,774218,561SHDFND1,13 0 213,0835,478
XCEL ENERGY INCCOM98389B100225,5113,124,716SHDFND15 0 3,124,716 0
XCEL ENERGY INCCOM98389B10090412,524SHDFND5 0 0 12,524
XCEL ENERGY INCCOM98389B1001952,697SHDFND5,4 0 2,697 0
XCEL ENERGY INCCOM98389B1006539,053SHDFND11 0 9,053 0
XPERI HOLDING CORPCOM98390M1031,11764,481SHDFND1,15 0 17,54046,941
XPERI HOLDING CORPCOM98390M1031186,824SHDFND1,13 0 6,824 0
XPERI HOLDING CORPCOM98390M10310,051580,330SHDFND15 0 580,330 0
XENIA HOTELS & RESORTS INCCOM984017103 0 18SHDFND2,15 0 18 0
XENIA HOTELS & RESORTS INCCOM9840171031,35570,225SHDFND1,15 0 19,04451,181
XENIA HOTELS & RESORTS INCCOM9840171031,17560,902SHDFND1,13 0 60,902 0
XENIA HOTELS & RESORTS INCCOM9840171032,023104,887SHDFND15 0 104,887 0
XENIA HOTELS & RESORTS INCCOM984017103442,302SHDFND11,15 0 2,302 0
XENCOR INCCOM98401F105 0 8SHDFND2,15 0 8 0
XENCOR INCCOM98401F1051,03838,922SHDFND1,15 0 10,53428,388
XENCOR INCCOM98401F105913,419SHDFND1,13 0 3,419 0
XENCOR INCCOM98401F10511,984449,189SHDFND15 0 449,189 0
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1051412,117SHDFND15 0 12,117 0
XYLEM INCCOM98419M10032377SHDFND2,15 0 377 0
XYLEM INCCOM98419M10027320SHDFND4 0 320 0
XYLEM INCCOM98419M1001,02011,958SHDFND14 0 11,958 0
XYLEM INCCOM98419M10015,300179,449SHDFND1 0 179,449 0
XYLEM INCCOM98419M10057668SHDFND1,4 0 668 0
XYLEM INCCOM98419M1007,52888,292SHDFND1,15 0 42,15046,142
XYLEM INCCOM98419M10011134SHDFND1,5 0 134 0
XYLEM INCCOM98419M1001,58318,568SHDFND1,13 0 16,7361,832
XYLEM INCCOM98419M100299,5183,512,998SHDFND15 0 3,512,998 0
XYLEM INCCOM98419M1003744,390SHDFND5 0 0 4,390
XYLEM INCCOM98419M1002633,086SHDFND11 0 3,086 0
XYLEM INCCOM98419M1006777,937SHDFND11,15 0 7,937 0
XENON PHARMACEUTICALS INCCOM98420N105822,683SHDFND1,13 0 2,683 0
XENON PHARMACEUTICALS INCCOM98420N1055,992196,018SHDFND15 0 196,018 0
XEROX HOLDINGS CORPCOM NEW98421M106134SHDFND2,15 0 34 0
XEROX HOLDINGS CORPCOM NEW98421M1061,63481,020SHDFND14 0 81,020 0
XEROX HOLDINGS CORPCOM NEW98421M106261,286SHDFND3,15 0 1,286 0
XEROX HOLDINGS CORPCOM NEW98421M106401,985SHDFND1,4 0 1,985 0
XEROX HOLDINGS CORPCOM NEW98421M1062,589128,357SHDFND1,15 0 41,34487,013
XEROX HOLDINGS CORPCOM NEW98421M1061999,882SHDFND1,13 0 9,882 0
XEROX HOLDINGS CORPCOM NEW98421M10622,3491,108,052SHDFND15 0 1,108,052 0
XEROX HOLDINGS CORPCOM NEW98421M106231,127SHDFND11,15 0 1,127 0
XPENG INCADS98422D10523832SHDFND1 0 832 0
XPENG INCADS98422D1051,30247,179SHDFND1,13 0 47,179 0
XPENG INCADS98422D10537,0921,344,416SHDFND15 0 1,344,416 0
XPENG INCADS98422D105341,245SHDFND5 0 1,245 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1035,1202,000,000SHDFND1 0 2,000,000 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1038734,052SHDFND1,2 0 34,052 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E10393,338SHDFND15 0 3,338 0
XPONENTIAL FITNESS INCCOM CL A98422X101702,969SHDFND1,15 0 1,6231,346
XPONENTIAL FITNESS INCCOM CL A98422X10171930,659SHDFND15 0 30,659 0
Y-MABS THERAPEUTICS INCCOM98424110914512,167SHDFND1,15 0 6,4615,706
Y-MABS THERAPEUTICS INCCOM984241109201,690SHDFND1,13 0 1,690 0
Y-MABS THERAPEUTICS INCCOM984241109151,287SHDFND15 0 1,287 0
YAMANA GOLD INCCOM98462Y100806144,361SHDFND2,15 0 144,361 0
YAMANA GOLD INCCOM98462Y10061,025SHDFND3,15 0 1,025 0
YAMANA GOLD INCCOM98462Y10030,6395,490,823SHDFND1 0 5,490,823 0
YAMANA GOLD INCCOM98462Y10015327,494SHDFND1,9 0 27,494 0
YAMANA GOLD INCCOM98462Y10024744,340SHDFND1,13 0 44,340 0
YAMANA GOLD INCCOM98462Y100660118,346SHDFND15 0 118,346 0
YATSEN HLDG LTDADS985194109246359,049SHDFND15 0 359,049 0
YELLOW CORPCOM98551010610214,571SHDFND1,15 0 8,3786,193
YELLOW CORPCOM9855101062,408343,542SHDFND15 0 343,542 0
YELP INCCL A985817105 0 11SHDFND2,15 0 11 0
YELP INCCL A98581710569,1172,026,300SHDFND1 0 2,026,300 0
YELP INCCL A9858171051,16234,052SHDFND1,2 0 34,052 0
YELP INCCL A9858171052,05260,150SHDFND1,15 0 13,24246,908
YELP INCCL A9858171051634,791SHDFND1,13 0 4,791 0
YELP INCCL A9858171055,236153,513SHDFND15 0 153,513 0
YEXT INCCOM98585N10627039,130SHDFND1,15 0 20,79518,335
YEXT INCCOM98585N106466,702SHDFND1,13 0 6,702 0
YEXT INCCOM98585N10631044,925SHDFND15 0 44,925 0
YETI HLDGS INCCOM98585X104 0 3SHDFND2,15 0 3 0
YETI HLDGS INCCOM98585X1042093,489SHDFND14 0 3,489 0
YETI HLDGS INCCOM98585X10424,137402,422SHDFND1 0 402,422 0
YETI HLDGS INCCOM98585X1044,74779,144SHDFND1,15 0 14,22564,919
YETI HLDGS INCCOM98585X1043255,412SHDFND1,13 0 5,412 0
YETI HLDGS INCCOM98585X10412,204203,469SHDFND15 0 203,469 0
YORK WTR COCOM9871841081904,220SHDFND1,15 0 2,3091,911
YORK WTR COCOM98718410840894SHDFND1,13 0 894 0
YORK WTR COCOM9871841085,588124,257SHDFND15 0 124,257 0
YOUDAO INCSPONSORED ADS98741T10481,100SHDFND1,6 0 1,100 0
YOUDAO INCSPONSORED ADS98741T1042,726383,924SHDFND6 0 338,89445,030
YOUDAO INCSPONSORED ADS98741T104628,784SHDFND6,9 0 8,784 0
YOUDAO INCSPONSORED ADS98741T1046883SHDFND6,3 0 883 0
YUM BRANDS INCCOM98849810177650SHDFND2,15 0 650 0
YUM BRANDS INCCOM98849810163534SHDFND4 0 534 0
YUM BRANDS INCCOM98849810149417SHDFND3,15 0 417 0
YUM BRANDS INCCOM98849810118,063152,394SHDFND1 0 151,727667
YUM BRANDS INCCOM9884981016375,378SHDFND1,4 0 5,378 0
YUM BRANDS INCCOM98849810118,816158,744SHDFND1,15 0 86,09272,652
YUM BRANDS INCCOM9884981015474,613SHDFND1,5 0 1,9672,646
YUM BRANDS INCCOM9884981013,63130,630SHDFND1,13 0 27,5893,041
YUM BRANDS INCCOM988498101170,3251,436,980SHDFND15 0 1,436,980 0
YUM BRANDS INCCOM9884981013,22227,179SHDFND5 0 0 27,179
YUM BRANDS INCCOM9884981013623,058SHDFND5,4 0 3,058 0
YUM BRANDS INCCOM98849810153448SHDFND5,16 0 0 448
YUM BRANDS INCCOM9884981014073,431SHDFND5,9 0 3,431 0
YUM BRANDS INCCOM9884981016135,173SHDFND5,11 0 5,173 0
YUM BRANDS INCCOM9884981012442,060SHDFND5,6 0 2,060 0
YUM BRANDS INCCOM9884981015814,899SHDFND11 0 4,899 0
YUM BRANDS INCCOM9884981011511,276SHDFND11,15 0 1,276 0
YUM CHINA HLDGS INCCOM98850P1091,62039,000SHDFND2 0 39,000 0
YUM CHINA HLDGS INCCOM98850P10948311,616SHDFND2,4 0 11,616 0
YUM CHINA HLDGS INCCOM98850P10911,496276,753SHDFND4 0 276,753 0
YUM CHINA HLDGS INCCOM98850P10918427SHDFND3,15 0 427 0
YUM CHINA HLDGS INCCOM98850P1091,563,83637,646,506SHDFND1 0 37,646,506 0
YUM CHINA HLDGS INCCOM98850P10918,294440,403SHDFND1,2 0 440,403 0
YUM CHINA HLDGS INCCOM98850P10919462SHDFND1,4 0 462 0
YUM CHINA HLDGS INCCOM98850P10989,4592,153,565SHDFND1,3 0 2,153,565 0
YUM CHINA HLDGS INCCOM98850P1096,598158,842SHDFND1,15 0 116,57442,268
YUM CHINA HLDGS INCCOM98850P1092,14951,723SHDFND1,13 0 51,723 0
YUM CHINA HLDGS INCCOM98850P1096,304151,761SHDFND15 0 151,761 0
ZAI LAB LTDADR98887Q104341,6277,767,783SHDFND1 0 7,767,783 0
ZAI LAB LTDADR98887Q10417,133389,560SHDFND1,3 0 389,560 0
ZAI LAB LTDADR98887Q1044109,318SHDFND1,13 0 9,318 0
ZAI LAB LTDADR98887Q1044,02291,457SHDFND15 0 91,457 0
ZIMVIE INCCOM98888T107 0 1SHDFND2,15 0 1 0
ZIMVIE INCCOM98888T107137SHDFND4 0 37 0
ZIMVIE INCCOM98888T10720896SHDFND14 0 896 0
ZIMVIE INCCOM98888T107126SHDFND3,15 0 26 0
ZIMVIE INCCOM98888T107 0 1SHDFND1 0 1 0
ZIMVIE INCCOM98888T107122SHDFND1,4 0 22 0
ZIMVIE INCCOM98888T10733714,769SHDFND1,15 0 5,8518,918
ZIMVIE INCCOM98888T107321,407SHDFND1,13 0 1,407 0
ZIMVIE INCCOM98888T1073,158138,268SHDFND15 0 138,268 0
ZIMVIE INCCOM98888T107270SHDFND10 0 70 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710578188SHDFND2,15 0 188 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054096SHDFND4 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054096SHDFND14 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710557,204138,274SHDFND1 0 138,274 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052458SHDFND1,4 0 58 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105329796SHDFND1,3 0 796 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,53423,045SHDFND1,15 0 9,13113,914
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,2805,512SHDFND1,13 0 4,960552
ZEBRA TECHNOLOGIES CORPORATICL A989207105132,046319,183SHDFND15 0 319,183 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051946SHDFND5 0 0 46
ZEBRA TECHNOLOGIES CORPORATICL A989207105197476SHDFND5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710542101SHDFND5,16 0 0 101
ZEBRA TECHNOLOGIES CORPORATICL A989207105138333SHDFND5,9 0 333 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105222537SHDFND5,11 0 537 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105145350SHDFND5,6 0 350 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105372900SHDFND11 0 900 0
ZENDESK INCCOM98936J10126213SHDFND4 0 213 0
ZENDESK INCCOM98936J10172,354601,500SHDFND1 0 601,500 0
ZENDESK INCCOM98936J1011,22910,216SHDFND1,2 0 10,216 0
ZENDESK INCCOM98936J10116129SHDFND1,4 0 129 0
ZENDESK INCCOM98936J1015,73747,697SHDFND1,15 0 20,06327,634
ZENDESK INCCOM98936J1011,47812,283SHDFND1,13 0 11,1491,134
ZENDESK INCCOM98936J1013,09325,713SHDFND15 0 25,713 0
ZENDESK INCCOM98936J1016855,694SHDFND5 0 0 5,694
ZENDESK INCCOM98936J1012291,900SHDFND11 0 1,900 0
ZENDESK INCNOTE 0.250% 3/198936JAB7335175,000PRNDFND1 0 175,000 0
ZENDESK INCNOTE 0.625% 6/198936JAD36,8075,400,000PRNDFND1 0 5,400,000 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1073,54576,838SHDFND1 0 76,838 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10758812,742SHDFND1,15 0 6,7975,945
ZENTALIS PHARMACEUTICALS INCCOM98943L107811,752SHDFND1,13 0 1,752 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1072836,123SHDFND15 0 6,123 0
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L10512543,383SHDFND15 0 43,383 0
ZILLOW GROUP INCCL A98954M101251SHDFND2,15 0 51 0
ZILLOW GROUP INCCL A98954M1015107SHDFND4 0 107 0
ZILLOW GROUP INCCL A98954M101365SHDFND1,4 0 65 0
ZILLOW GROUP INCCL A98954M10179316,449SHDFND1,15 0 9,8766,573
ZILLOW GROUP INCCL A98954M1012986,176SHDFND1,13 0 5,698478
ZILLOW GROUP INCCL A98954M1012,58953,677SHDFND15 0 53,677 0
ZILLOW GROUP INCCL A98954M10134700SHDFND11 0 700 0
ZILLOW GROUP INCCL C CAP STK98954M2008157SHDFND2,15 0 157 0
ZILLOW GROUP INCCL C CAP STK98954M20015303SHDFND4 0 303 0
ZILLOW GROUP INCCL C CAP STK98954M20034687SHDFND1 0 687 0
ZILLOW GROUP INCCL C CAP STK98954M2009179SHDFND1,4 0 179 0
ZILLOW GROUP INCCL C CAP STK98954M2002,31646,990SHDFND1,15 0 28,23318,757
ZILLOW GROUP INCCL C CAP STK98954M20085117,256SHDFND1,13 0 15,5491,707
ZILLOW GROUP INCCL C CAP STK98954M20011,282228,898SHDFND15 0 228,898 0
ZILLOW GROUP INCCL C CAP STK98954M20065013,190SHDFND5 0 0 13,190
ZILLOW GROUP INCCL C CAP STK98954M2001232,500SHDFND11 0 2,500 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG6463350,000PRNDFND1 0 350,000 0
ZHIHU INCADS98955N108998412,484SHDFND15 0 412,484 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102212SHDFND2,15 0 12 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10248374SHDFND4 0 374 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,1508,993SHDFND14 0 8,993 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10241320SHDFND3,15 0 320 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102173,6531,357,728SHDFND1 0 1,268,70689,022
ZIMMER BIOMET HOLDINGS INCCOM98956P102110859SHDFND1,4 0 859 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,0628,302SHDFND1,3 0 8,302 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10214,140110,556SHDFND1,15 0 59,01051,546
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,76221,598SHDFND1,13 0 19,3992,199
ZIMMER BIOMET HOLDINGS INCCOM98956P102100,324784,397SHDFND15 0 784,397 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10290700SHDFND10 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,1458,951SHDFND5 0 1458,806
ZIMMER BIOMET HOLDINGS INCCOM98956P1024603,596SHDFND11 0 3,596 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102124970SHDFND11,15 0 970 0
ZIONS BANCORPORATION N ACOM989701107112SHDFND2,15 0 12 0
ZIONS BANCORPORATION N ACOM98970110719286SHDFND4 0 286 0
ZIONS BANCORPORATION N ACOM989701107931,420SHDFND14 0 1,420 0
ZIONS BANCORPORATION N ACOM98970110726396SHDFND3,15 0 396 0
ZIONS BANCORPORATION N ACOM989701107219,2903,344,872SHDFND1 0 3,344,872 0
ZIONS BANCORPORATION N ACOM9897011071432,177SHDFND1,4 0 2,177 0
ZIONS BANCORPORATION N ACOM98970110787613,363SHDFND1,3 0 13,363 0
ZIONS BANCORPORATION N ACOM9897011076,15293,837SHDFND1,15 0 43,99949,838
ZIONS BANCORPORATION N ACOM98970110770010,681SHDFND1,13 0 10,681 0
ZIONS BANCORPORATION N ACOM989701107129,4421,974,399SHDFND15 0 1,974,399 0
ZIONS BANCORPORATION N ACOM9897011073745,705SHDFND5 0 0 5,705
ZIONS BANCORPORATION N ACOM98970110729444SHDFND5,16 0 0 444
ALAUNOS THERAPEUTICS INCCOM98973P1014670,723SHDFND1,15 0 36,48734,236
ALAUNOS THERAPEUTICS INCCOM98973P101914,415SHDFND1,13 0 14,415 0
ALAUNOS THERAPEUTICS INCCOM98973P10156,919SHDFND15 0 6,919 0
ZOETIS INCCL A98978V103102,083541,298SHDFND2 0 541,298 0
ZOETIS INCCL A98978V103527SHDFND2,15 0 27 0
ZOETIS INCCL A98978V103162861SHDFND4 0 861 0
ZOETIS INCCL A98978V1032,69814,306SHDFND14 0 14,306 0
ZOETIS INCCL A98978V10330158SHDFND3,15 0 158 0
ZOETIS INCCL A98978V103110,461585,718SHDFND1 0 585,718 0
ZOETIS INCCL A98978V1037694,078SHDFND1,4 0 4,078 0
ZOETIS INCCL A98978V1035052,680SHDFND1,16 0 2,680 0
ZOETIS INCCL A98978V10340,317213,783SHDFND1,15 0 84,039129,744
ZOETIS INCCL A98978V103178945SHDFND1,5 0 945 0
ZOETIS INCCL A98978V10317,76294,181SHDFND1,6 0 94,181 0
ZOETIS INCCL A98978V1039,20748,819SHDFND1,13 0 44,0264,793
ZOETIS INCCL A98978V103183,041970,577SHDFND15 0 970,577 0
ZOETIS INCCL A98978V1039665,124SHDFND10 0 5,124 0
ZOETIS INCCL A98978V1034,38223,236SHDFND5 0 0 23,236
ZOETIS INCCL A98978V1035222,767SHDFND5,4 0 2,767 0
ZOETIS INCCL A98978V10331163SHDFND5,16 0 0 163
ZOETIS INCCL A98978V1038234,365SHDFND5,9 0 4,365 0
ZOETIS INCCL A98978V1036203,286SHDFND5,11 0 3,286 0
ZOETIS INCCL A98978V103166882SHDFND5,6 0 882 0
ZOETIS INCCL A98978V1031,5468,200SHDFND11 0 8,200 0
ZOETIS INCCL A98978V1034382,321SHDFND11,2 0 2,321 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1057283SHDFND3,15 0 283 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105653,02226,120,877SHDFND1 0 26,120,877 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10532,5151,300,582SHDFND1,3 0 1,300,582 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,31352,520SHDFND1,13 0 52,520 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1059,765390,591SHDFND15 0 390,591 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10516651SHDFND5,9 0 651 0
ZIPRECRUITER INCCL A98980B103311,353SHDFND1,13 0 1,353 0
ZIPRECRUITER INCCL A98980B1032,634114,614SHDFND15 0 114,614 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10414241SHDFND2,15 0 241 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10411178SHDFND4 0 178 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104225,7893,779,526SHDFND1 0 3,779,526 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1045,74296,116SHDFND1,2 0 96,116 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1046108SHDFND1,4 0 108 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10465610,984SHDFND1,3 0 10,984 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10478913,214SHDFND1,15 0 13,214 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1049146SHDFND1,5 0 146 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041,41923,748SHDFND1,13 0 20,8802,868
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10426,189438,382SHDFND15 0 438,382 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10470411,784SHDFND5 0 0 11,784
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1042814,700SHDFND11 0 4,700 0
ZSCALER INCCOM98980G10256231SHDFND2,15 0 231 0
ZSCALER INCCOM98980G10233138SHDFND4 0 138 0
ZSCALER INCCOM98980G102205,987853,725SHDFND1 0 853,725 0
ZSCALER INCCOM98980G1026,10725,309SHDFND1,2 0 25,309 0
ZSCALER INCCOM98980G1022185SHDFND1,4 0 85 0
ZSCALER INCCOM98980G1025962,470SHDFND1,3 0 2,470 0
ZSCALER INCCOM98980G1025,34322,145SHDFND1,15 0 13,3568,789
ZSCALER INCCOM98980G1022,0548,515SHDFND1,13 0 7,635880
ZSCALER INCCOM98980G10232,005132,648SHDFND15 0 132,648 0
ZSCALER INCCOM98980G1028113,362SHDFND5 0 1283,234
ZSCALER INCCOM98980G1023381,400SHDFND11 0 1,400 0
ZSCALER INCNOTE 0.125% 7/098980GAB83,3371,961,000PRNDFND1 0 1,961,000 0
ZSCALER INCNOTE 0.125% 7/098980GAB86840,000PRNDFND6 0 40,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10151432SHDFND2,15 0 432 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10145383SHDFND4 0 383 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10127232SHDFND1,4 0 232 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018,24970,370SHDFND1,15 0 46,11124,259
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,63522,480SHDFND1,13 0 20,2642,216
ZOOM VIDEO COMMUNICATIONS INCL A98980L10137,227317,558SHDFND15 0 317,558 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017246,172SHDFND5 0 1915,981
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014223,600SHDFND11 0 3,600 0
ZOMEDICA CORPCOM98980M1092161,665SHDFND1,13 0 61,665 0
ZOMEDICA CORPCOM98980M10937,682SHDFND15 0 7,682 0
ZUMIEZ INCCOM98981710146812,246SHDFND1,15 0 3,5288,718
ZUMIEZ INCCOM989817101571,483SHDFND1,13 0 1,483 0
ZUMIEZ INCCOM9898171015,197136,001SHDFND15 0 136,001 0
ZURN WATER SOLUTIONS CORPCOM98983L1081895,342SHDFND14 0 5,342 0
ZURN WATER SOLUTIONS CORPCOM98983L10842,9581,213,502SHDFND1 0 1,213,502 0
ZURN WATER SOLUTIONS CORPCOM98983L1081,64046,330SHDFND1,2 0 46,330 0
ZURN WATER SOLUTIONS CORPCOM98983L1081,37838,931SHDFND1,15 0 21,52817,403
ZURN WATER SOLUTIONS CORPCOM98983L1082797,889SHDFND1,13 0 7,889 0
ZURN WATER SOLUTIONS CORPCOM98983L10894,6152,672,732SHDFND15 0 2,672,732 0
ZUORA INCCOM CL A98983V10658539,084SHDFND1,15 0 20,90418,180
ZUORA INCCOM CL A98983V1061117,413SHDFND1,13 0 7,413 0
ZUORA INCCOM CL A98983V10631320,876SHDFND15 0 20,876 0
ZYMEWORKS INCCOM98985W102162,377SHDFND1,13 0 2,377 0
ZYMEWORKS INCCOM98985W10228944,163SHDFND15 0 44,163 0
ZYMERGEN INCCOM98985X1006923,953SHDFND1,15 0 13,59110,362
ZYNEX INCCOM98986M1038914,304SHDFND1,15 0 3,72410,580
ZYNEX INCCOM98986M10391,463SHDFND1,13 0 1,463 0
ZYNEX INCCOM98986M1031,020163,657SHDFND15 0 163,657 0
ZYNGA INCCL A98986T10843046,576SHDFND14 0 46,576 0
ZYNGA INCCL A98986T10883,5149,038,275SHDFND1 0 8,929,194109,081
ZYNGA INCCL A98986T1084,047437,972SHDFND1,15 0 231,009206,963
ZYNGA INCCL A98986T10861266,190SHDFND1,13 0 66,190 0
ZYNGA INCCL A98986T10811,7811,274,974SHDFND15 0 1,274,974 0
ZYNGA INCCL A98986T108202,192SHDFND5 0 2,192 0
ZYNGA INCCL A98986T108968104,781SHDFND6 0 104,781 0
ZYNGA INCNOTE 12/198986TAD084,09182,604,000PRNDFND1 0 75,524,0007,080,000
EURONAV NVSHSB385641086582SHDFND3,15 0 582 0
EURONAV NVSHSB385641081059,920SHDFND1 0 9,920 0
EURONAV NVSHSB38564108918,580SHDFND1,13 0 8,580 0
EURONAV NVSHSB385641082,868271,364SHDFND15 0 271,364 0
NYXOAH S ASHSB6S7WD10624612,866SHDFND1,11 0 12,866 0
NYXOAH S ASHSB6S7WD1066,845357,622SHDFND6 0 357,622 0
NYXOAH S ASHSB6S7WD10663733,307SHDFND6,2 0 33,307 0
NYXOAH S ASHSB6S7WD10644923,467SHDFND6,9 0 23,467 0
DEUTSCHE BANK A GNAMEN AKTD18190898191,469SHDFND2,15 0 1,469 0
DEUTSCHE BANK A GNAMEN AKTD18190898463,660SHDFND4 0 3,660 0
DEUTSCHE BANK A GNAMEN AKTD1819089892973,405SHDFND3,15 0 73,405 0
DEUTSCHE BANK A GNAMEN AKTD181908981,20295,004SHDFND1 0 95,004 0
DEUTSCHE BANK A GNAMEN AKTD18190898282,244SHDFND1,4 0 2,244 0
DEUTSCHE BANK A GNAMEN AKTD1819089830924,390SHDFND1,5 0 24,390 0
DEUTSCHE BANK A GNAMEN AKTD181908982,760218,153SHDFND1,13 0 197,36620,787
DEUTSCHE BANK A GNAMEN AKTD181908984,516357,020SHDFND15 0 357,020 0
DEUTSCHE BANK A GNAMEN AKTD181908987,658605,359SHDFND5 0 123,188482,171
DEUTSCHE BANK A GNAMEN AKTD1819089817213,625SHDFND5,4 0 13,625 0
DEUTSCHE BANK A GNAMEN AKTD18190898665,255SHDFND5,16 0 0 5,255
DEUTSCHE BANK A GNAMEN AKTD181908981,662131,395SHDFND5,11 0 131,395 0
DEUTSCHE BANK A GNAMEN AKTD1819089824018,976SHDFND5,6 0 18,976 0
DEUTSCHE BANK A GNAMEN AKTD1819089845235,739SHDFND11 0 35,739 0
CONSTELLIUM SECL A SHSF2110710164335,748SHDFND1,15 0 20,75314,995
CONSTELLIUM SECL A SHSF211071011,19366,269SHDFND15 0 66,269 0
ADIENT PLCORD SHSG0084W101 0 4SHDFND2,15 0 4 0
ADIENT PLCORD SHSG0084W1011874,575SHDFND14 0 4,575 0
ADIENT PLCORD SHSG0084W10121514SHDFND3,15 0 514 0
ADIENT PLCORD SHSG0084W1013,13976,986SHDFND1,15 0 16,06760,919
ADIENT PLCORD SHSG0084W1012506,137SHDFND1,13 0 6,137 0
ADIENT PLCORD SHSG0084W10113,928341,613SHDFND15 0 341,613 0
ADS TEC ENERGY PLCSHSG0085J11719,9972,319,856SHDFND1 0 2,319,856 0
ADS TEC ENERGY PLCSHSG0085J11734640,144SHDFND1,2 0 40,144 0
ADS TEC ENERGY PLCSHSG0085J11737643,666SHDFND15 0 43,666 0
AFYA LTDCL A COMG0112510689362,000SHDFND2 0 62,000 0
AFYA LTDCL A COMG0112510625517,700SHDFND2,4 0 17,700 0
AFYA LTDCL A COMG011251064,193291,000SHDFND4 0 291,000 0
AFYA LTDCL A COMG0112510672150,000SHDFND1 0 50,000 0
AFYA LTDCL A COMG011251064,208292,000SHDFND1,2 0 292,000 0
AFYA LTDCL A COMG0112510640628,207SHDFND15 0 28,207 0
ALKERMES PLCSHSG0176710522837SHDFND1,4 0 837 0
ALKERMES PLCSHSG017671051,50357,128SHDFND1,15 0 30,86926,259
ALKERMES PLCSHSG0176710527610,508SHDFND1,13 0 10,508 0
ALKERMES PLCSHSG0176710512,499475,078SHDFND15 0 475,078 0
ALLEGION PLCORD SHSG0176J109 0 4SHDFND2,15 0 4 0
ALLEGION PLCORD SHSG0176J10918160SHDFND4 0 160 0
ALLEGION PLCORD SHSG0176J10914,462131,740SHDFND1 0 131,740 0
ALLEGION PLCORD SHSG0176J1091801,643SHDFND1,4 0 1,643 0
ALLEGION PLCORD SHSG0176J1095,60151,020SHDFND1,15 0 18,23632,784
ALLEGION PLCORD SHSG0176J109765SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J1091,0289,364SHDFND1,13 0 8,3321,032
ALLEGION PLCORD SHSG0176J10979,783726,751SHDFND15 0 726,751 0
ALLEGION PLCORD SHSG0176J10927245SHDFND5 0 245 0
ALLEGION PLCORD SHSG0176J1091541,400SHDFND11 0 1,400 0
AMCOR PLCORDG0250X10730526,903SHDFND2,15 0 26,903 0
AMCOR PLCORDG0250X10732828,971SHDFND14 0 28,971 0
AMCOR PLCORDG0250X107252,186SHDFND3,15 0 2,186 0
AMCOR PLCORDG0250X10727,5252,429,394SHDFND1 0 2,429,394 0
AMCOR PLCORDG0250X107141,216SHDFND1,4 0 1,216 0
AMCOR PLCORDG0250X1079,776862,830SHDFND1,15 0 484,852377,978
AMCOR PLCORDG0250X1071,814160,138SHDFND1,13 0 144,53715,601
AMCOR PLCORDG0250X107266,62623,532,704SHDFND15 0 23,532,704 0
AMCOR PLCORDG0250X107221,966SHDFND5 0 1,966 0
AMCOR PLCORDG0250X107837,312SHDFND5,6 0 7,312 0
AMCOR PLCORDG0250X10727924,600SHDFND11 0 24,600 0
AMDOCS LTDSHSG0260210319231SHDFND4 0 231 0
AMDOCS LTDSHSG026021033243,947SHDFND14 0 3,947 0
AMDOCS LTDSHSG0260210329353SHDFND3,15 0 353 0
AMDOCS LTDSHSG0260210345,308551,130SHDFND1 0 535,99215,138
AMDOCS LTDSHSG026021032202,670SHDFND1,4 0 2,670 0
AMDOCS LTDSHSG0260210364773SHDFND1,16 0 773 0
AMDOCS LTDSHSG026021035,04161,319SHDFND1,15 0 36,95724,362
AMDOCS LTDSHSG0260210322,617275,109SHDFND15 0 275,109 0
AMDOCS LTDSHSG026021031,82022,141SHDFND5 0 44321,698
AMDOCS LTDSHSG026021032793,389SHDFND5,4 0 3,389 0
AMDOCS LTDSHSG0260210336439SHDFND5,16 0 0 439
AMDOCS LTDSHSG0260210392611,263SHDFND5,9 0 11,263 0
AMDOCS LTDSHSG026021032332,829SHDFND5,11 0 2,829 0
AMDOCS LTDSHSG026021031451,758SHDFND5,6 0 1,758 0
AMDOCS LTDSHSG0260210365790SHDFND11,15 0 790 0
AMDOCS LTDSHSG026021031,16114,123SHDFND6 0 14,123 0
AMBARELLA INCSHSG037AX101133,2131,269,666SHDFND1 0 1,237,47832,188
AMBARELLA INCSHSG037AX1017727,360SHDFND1,2 0 7,360 0
AMBARELLA INCSHSG037AX1011,29812,373SHDFND1,15 0 6,5885,785
AMBARELLA INCSHSG037AX1012502,383SHDFND1,13 0 2,383 0
AMBARELLA INCSHSG037AX1015174,924SHDFND15 0 4,924 0
AON PLCSHS CL AG0403H108260,602800,302SHDFND2 0 800,302 0
AON PLCSHS CL AG0403H108720SHDFND2,15 0 20 0
AON PLCSHS CL AG0403H108130400SHDFND4 0 400 0
AON PLCSHS CL AG0403H10874226SHDFND3,15 0 226 0
AON PLCSHS CL AG0403H10861,198187,936SHDFND1 0 187,800136
AON PLCSHS CL AG0403H1082,4967,666SHDFND1,2 0 7,666 0
AON PLCSHS CL AG0403H1088862,721SHDFND1,4 0 2,721 0
AON PLCSHS CL AG0403H1085961,829SHDFND1,16 0 1,829 0
AON PLCSHS CL AG0403H10833,009101,370SHDFND1,15 0 40,99260,378
AON PLCSHS CL AG0403H108307942SHDFND1,5 0 942 0
AON PLCSHS CL AG0403H10823,64872,623SHDFND1,6 0 72,623 0
AON PLCSHS CL AG0403H1087,61923,397SHDFND1,13 0 21,1372,260
AON PLCSHS CL AG0403H108124,104381,121SHDFND15 0 381,121 0
AON PLCSHS CL AG0403H1083,34110,260SHDFND5 0 0 10,260
AON PLCSHS CL AG0403H1085421,664SHDFND5,4 0 1,664 0
AON PLCSHS CL AG0403H108107329SHDFND5,16 0 0 329
AON PLCSHS CL AG0403H1086962,136SHDFND5,11 0 2,136 0
AON PLCSHS CL AG0403H108186572SHDFND5,6 0 572 0
AON PLCSHS CL AG0403H1081,2333,785SHDFND11 0 3,785 0
AON PLCSHS CL AG0403H1085831,789SHDFND11,2 0 1,789 0
ARCH CAP GROUP LTDORDG0450A10533682SHDFND4 0 682 0
ARCH CAP GROUP LTDORDG0450A1052785,733SHDFND14 0 5,733 0
ARCH CAP GROUP LTDORDG0450A1052595,344SHDFND1,4 0 5,344 0
ARCH CAP GROUP LTDORDG0450A1056,542135,111SHDFND1,15 0 97,74537,366
ARCH CAP GROUP LTDORDG0450A1051,97140,700SHDFND1,13 0 36,7893,911
ARCH CAP GROUP LTDORDG0450A10515,759325,463SHDFND15 0 325,463 0
ARCH CAP GROUP LTDORDG0450A10577015,903SHDFND5 0 0 15,903
ARCH CAP GROUP LTDORDG0450A1052274,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A1053156,500SHDFND11 0 6,500 0
ARCO PLATFORM LTDCOM CL AG0455310634916,525SHDFND15 0 16,525 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,740214,079SHDFND2 0 214,079 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10751663,462SHDFND2,4 0 63,462 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1076,753830,629SHDFND4 0 830,629 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10791,64911,272,890SHDFND1 0 11,272,890 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1078,8451,087,933SHDFND1,2 0 1,087,933 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10715,2931,881,000SHDFND1,9 0 1,881,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1078410,382SHDFND1,11 0 0 10,382
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10751,2476,303,448SHDFND15 0 6,303,448 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,909234,759SHDFND6 0 234,759 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10752364,285SHDFND6,2 0 64,285 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1073749,067SHDFND1,15 0 5,2413,826
ARGO GROUP INTL HLDGS LTDCOMG0464B107942,269SHDFND1,13 0 2,269 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,23178,272SHDFND15 0 78,272 0
ARQIT QUANTUM INCORDINARY SHARESG0567U1011,33485,633SHDFND15 0 85,633 0
ASSURED GUARANTY LTDCOMG0585R10619SHDFND2,15 0 9 0
ASSURED GUARANTY LTDCOMG0585R1063,39553,323SHDFND1,15 0 18,80534,518
ASSURED GUARANTY LTDCOMG0585R1063034,754SHDFND1,13 0 4,754 0
ASSURED GUARANTY LTDCOMG0585R10631,328492,115SHDFND15 0 492,115 0
ATLASSIAN CORP PLCCL AG0624210468232SHDFND2,15 0 232 0
ATLASSIAN CORP PLCCL AG0624210474253SHDFND4 0 253 0
ATLASSIAN CORP PLCCL AG06242104183,327623,923SHDFND1 0 623,923 0
ATLASSIAN CORP PLCCL AG062421043231,100SHDFND1,4 0 1,100 0
ATLASSIAN CORP PLCCL AG062421044,29914,632SHDFND1,3 0 14,632 0
ATLASSIAN CORP PLCCL AG0624210411,37738,720SHDFND1,15 0 23,33315,387
ATLASSIAN CORP PLCCL AG0624210435,738121,627SHDFND15 0 121,627 0
ATLASSIAN CORP PLCCL AG06242104227773SHDFND5,4 0 773 0
ATOTECH LTDCOMG0625A10518,720852,857SHDFND15 0 852,857 0
AXIS CAP HLDGS LTDSHSG0692U10917289SHDFND1,4 0 289 0
AXIS CAP HLDGS LTDSHSG0692U1092,12235,093SHDFND1,15 0 21,58713,506
AXIS CAP HLDGS LTDSHSG0692U1093004,969SHDFND1,13 0 4,969 0
AXIS CAP HLDGS LTDSHSG0692U1097,763128,377SHDFND15 0 128,377 0
AXALTA COATING SYS LTDCOMG0750C10815,075613,321SHDFND2 0 613,321 0
AXALTA COATING SYS LTDCOMG0750C10820794SHDFND14 0 794 0
AXALTA COATING SYS LTDCOMG0750C10897,4463,964,447SHDFND1 0 3,834,232130,215
AXALTA COATING SYS LTDCOMG0750C10812489SHDFND1,4 0 489 0
AXALTA COATING SYS LTDCOMG0750C108722,946SHDFND1,3 0 2,946 0
AXALTA COATING SYS LTDCOMG0750C1082,25291,603SHDFND1,15 0 53,40838,195
AXALTA COATING SYS LTDCOMG0750C10833213,492SHDFND1,13 0 13,492 0
AXALTA COATING SYS LTDCOMG0750C1082,805114,112SHDFND15 0 114,112 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,11131,690SHDFND1 0 31,690 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N103108,4573,092,599SHDFND15 0 3,092,599 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1039269SHDFND11,15 0 269 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20819,476542,819SHDFND1 0 542,819 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20875120,931SHDFND1,2 0 20,931 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20851814,427SHDFND1,15 0 8,3736,054
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2088,365233,147SHDFND15 0 233,147 0
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610514,807124,879SHDFND1 0 124,879 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,17418,337SHDFND1,15 0 10,0088,329
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054593,867SHDFND1,13 0 3,867 0
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105101849SHDFND15 0 849 0
BIT DIGITAL INCSHSG1144A1058,7832,439,771SHDFND15 0 2,439,771 0
BIT DIGITAL INCSHSG1144A1052,109585,906SHDFND11,15 0 585,906 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101134,305398,260SHDFND2 0 398,260 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016701,986SHDFND2,15 0 1,986 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013871,149SHDFND4 0 1,149 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,54116,430SHDFND14 0 16,430 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,40233,810SHDFND9 0 33,810 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101158468SHDFND3,15 0 468 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101415,4281,231,884SHDFND1 0 1,210,83521,049
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,5857,665SHDFND1,4 0 7,665 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,8475,477SHDFND1,16 0 5,477 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101102,906305,150SHDFND1,15 0 128,296176,854
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0743,185SHDFND1,5 0 1,6181,567
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,20462,878SHDFND1,6 0 62,878 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10122,28166,070SHDFND1,13 0 59,6716,399
ACCENTURE PLC IRELANDSHS CLASS AG1151C101275,254816,219SHDFND15 0 816,219 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,9875,892SHDFND10 0 5,892 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,67464,271SHDFND5 0 22,18942,082
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4344,251SHDFND5,4 0 4,251 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101273810SHDFND5,16 0 0 810
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6754,968SHDFND5,9 0 4,968 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,9625,819SHDFND5,11 0 5,819 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1573,432SHDFND5,6 0 3,432 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,65410,836SHDFND11 0 10,836 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015211,544SHDFND11,2 0 1,544 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,01762,323SHDFND11,6 0 62,323 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10166,458197,070SHDFND6 0 194,7252,345
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,79617,188SHDFND6,9 0 17,188 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2833,806SHDFND13 0 3,806 0
BORR DRILLING LTDSHSG1466R17326579,106SHDFND15 0 79,106 0
MIMECAST LTDORD SHSG148381094,27153,677SHDFND1,15 0 11,39942,278
MIMECAST LTDORD SHSG148381093244,067SHDFND1,13 0 4,067 0
MIMECAST LTDORD SHSG1483810916,895212,355SHDFND15 0 212,355 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107112SHDFND3,15 0 12 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107588SHDFND1 0 88 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071753,060SHDFND1,2 0 3,060 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910723407SHDFND1,13 0 407 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109391,281SHDFND2,15 0 1,281 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341093,944128,374SHDFND15 0 128,374 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210139,799600,915SHDFND2 0 600,915 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210125,828389,973SHDFND2,15 0 389,973 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210123,478354,487SHDFND15 0 354,487 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581088,890216,458SHDFND2,15 0 216,458 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810822,733553,515SHDFND15 0 553,515 0
BUNGE LIMITEDCOMG1696210527246SHDFND4 0 246 0
BUNGE LIMITEDCOMG169621051771,597SHDFND14 0 1,597 0
BUNGE LIMITEDCOMG1696210580718SHDFND3,15 0 718 0
BUNGE LIMITEDCOMG16962105 0 1SHDFND1 0 1 0
BUNGE LIMITEDCOMG1696210517150SHDFND1,4 0 150 0
BUNGE LIMITEDCOMG169621056,94962,707SHDFND1,15 0 38,65924,048
BUNGE LIMITEDCOMG1696210511100SHDFND1,5 0 100 0
BUNGE LIMITEDCOMG169621051,60314,462SHDFND1,13 0 13,1641,298
BUNGE LIMITEDCOMG1696210521,868197,346SHDFND15 0 197,346 0
BUNGE LIMITEDCOMG169621051,41212,741SHDFND5 0 0 12,741
BUNGE LIMITEDCOMG169621052642,383SHDFND11 0 2,383 0
CAMBIUM NETWORKS CORPSHSG17766109893,750SHDFND1,15 0 1,9921,758
CAMBIUM NETWORKS CORPSHSG1776610915625SHDFND1,13 0 625 0
CAMBIUM NETWORKS CORPSHSG1776610963826,976SHDFND15 0 26,976 0
BURFORD CAP LTDORD SHSG17977110798,542SHDFND1,13 0 8,542 0
BURFORD CAP LTDORD SHSG17977110110,05811,975,791SHDFND6 0 11,975,791 0
CAPRI HOLDINGS LIMITEDSHSG1890L107124SHDFND2,15 0 24 0
CAPRI HOLDINGS LIMITEDSHSG1890L107641,242SHDFND14 0 1,242 0
CAPRI HOLDINGS LIMITEDSHSG1890L10719372SHDFND3,15 0 372 0
CAPRI HOLDINGS LIMITEDSHSG1890L10722421SHDFND1,4 0 421 0
CAPRI HOLDINGS LIMITEDSHSG1890L1077,346142,940SHDFND1,15 0 41,034101,906
CAPRI HOLDINGS LIMITEDSHSG1890L107601,163SHDFND1,5 0 1,163 0
CAPRI HOLDINGS LIMITEDSHSG1890L10751510,019SHDFND1,13 0 10,019 0
CAPRI HOLDINGS LIMITEDSHSG1890L1075,157100,344SHDFND15 0 100,344 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073,77873,512SHDFND5 0 42,20431,308
CAPRI HOLDINGS LIMITEDSHSG1890L10747920SHDFND5,16 0 0 920
CAPRI HOLDINGS LIMITEDSHSG1890L1074378,511SHDFND5,9 0 8,511 0
CAPRI HOLDINGS LIMITEDSHSG1890L1072625,099SHDFND5,11 0 5,099 0
CAPRI HOLDINGS LIMITEDSHSG1890L1072564,991SHDFND5,6 0 4,991 0
CIMPRESS PLCSHS EUROG2143T1033896,113SHDFND1,15 0 3,2482,865
CIMPRESS PLCSHS EUROG2143T103671,060SHDFND1,13 0 1,060 0
CIMPRESS PLCSHS EUROG2143T1031,91130,057SHDFND15 0 30,057 0
CLARIVATE PLCORD SHSG2181010913777SHDFND4 0 777 0
CLARIVATE PLCORD SHSG2181010930,2901,807,299SHDFND1 0 1,711,22796,072
CLARIVATE PLCORD SHSG218101098452SHDFND1,4 0 452 0
CLARIVATE PLCORD SHSG218101092,848169,917SHDFND1,15 0 126,51243,405
CLARIVATE PLCORD SHSG2181010959335,398SHDFND1,13 0 32,6962,702
CLARIVATE PLCORD SHSG218101092,555152,444SHDFND15 0 152,444 0
CLARIVATE PLCORD SHSG21810109824,900SHDFND11 0 4,900 0
CLARIVATE PLC5.25% PFD CONV AG218102083805,600SHDFND1 0 5,600 0
CLARIVATE PLC5.25% PFD CONV AG21810208811,200SHDFND6 0 1,200 0
CONSOLIDATED WATER CO INCORDG237731071,778160,756SHDFND15 0 160,756 0
CREDICORP LTDCOMG2519Y10821122SHDFND4 0 122 0
CREDICORP LTDCOMG2519Y10846,699271,710SHDFND1 0 271,710 0
CREDICORP LTDCOMG2519Y1081374SHDFND1,4 0 74 0
CREDICORP LTDCOMG2519Y1083,00117,463SHDFND1,3 0 17,463 0
CREDICORP LTDCOMG2519Y1081,4038,165SHDFND1,13 0 8,165 0
CREDICORP LTDCOMG2519Y1083,92722,847SHDFND15 0 22,847 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051419,246SHDFND1,15 0 5,5663,680
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,28384,263SHDFND15 0 84,263 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910438772SHDFND2,15 0 772 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910418361SHDFND4 0 361 0
COCA-COLA EUROPACIFIC PARTNESHSG258391044639,524SHDFND3,15 0 9,524 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910410,886223,939SHDFND1 0 223,939 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910411221SHDFND1,4 0 221 0
COCA-COLA EUROPACIFIC PARTNESHSG258391047143SHDFND1,5 0 143 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,03721,323SHDFND1,13 0 19,0562,267
COCA-COLA EUROPACIFIC PARTNESHSG2583910420,221415,984SHDFND15 0 415,984 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,56332,155SHDFND5 0 0 32,155
COCA-COLA EUROPACIFIC PARTNESHSG258391041703,500SHDFND11 0 3,500 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910445934SHDFND11,15 0 934 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,02249,834SHDFND1,15 0 27,11922,715
CUSHMAN WAKEFIELD PLCSHSG2717B1081798,725SHDFND1,13 0 8,725 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,70783,240SHDFND15 0 83,240 0
DESPEGAR COM CORPORD SHSG2735810350441,341SHDFND15 0 41,341 0
DOLE PLCORD SHSG279071076,509524,945SHDFND15 0 524,945 0
DIVERSEY HLDGS LTDORD SHSG28923103151,936SHDFND1 0 1,936 0
DIVERSEY HLDGS LTDORD SHSG2892310323430,929SHDFND1,15 0 14,61416,315
DIVERSEY HLDGS LTDORD SHSG2892310336848,638SHDFND15 0 48,638 0
DLOCAL LTDCLASS A COMG290181011,11235,587SHDFND15 0 35,587 0
EATON CORP PLCSHSG291831031761,159SHDFND2,15 0 1,159 0
EATON CORP PLCSHSG29183103108712SHDFND4 0 712 0
EATON CORP PLCSHSG291831037,49749,401SHDFND14 0 49,401 0
EATON CORP PLCSHSG29183103132867SHDFND3,15 0 867 0
EATON CORP PLCSHSG29183103292,4611,927,130SHDFND1 0 1,895,30631,824
EATON CORP PLCSHSG291831035853,853SHDFND1,4 0 3,853 0
EATON CORP PLCSHSG291831033,03920,023SHDFND1,9 0 20,023 0
EATON CORP PLCSHSG2918310327,440180,810SHDFND1,15 0 82,66998,141
EATON CORP PLCSHSG291831036,24241,132SHDFND1,13 0 37,0274,105
EATON CORP PLCSHSG29183103188,9311,244,935SHDFND15 0 1,244,935 0
EATON CORP PLCSHSG291831032,82918,640SHDFND5 0 22618,414
EATON CORP PLCSHSG291831034392,893SHDFND5,4 0 2,893 0
EATON CORP PLCSHSG291831034032,658SHDFND5,11 0 2,658 0
EATON CORP PLCSHSG291831032261,487SHDFND5,6 0 1,487 0
EATON CORP PLCSHSG291831031,0386,840SHDFND11 0 6,840 0
ENDO INTL PLCSHSG30401106 0 30SHDFND2,15 0 30 0
ENDO INTL PLCSHSG30401106327141,399SHDFND1,15 0 37,895103,504
ENDO INTL PLCSHSG304011063615,498SHDFND1,13 0 15,498 0
ENDO INTL PLCSHSG304011066,7322,914,116SHDFND15 0 2,914,116 0
ENSTAR GROUP LIMITEDSHSG3075P10158222SHDFND14 0 222 0
ENSTAR GROUP LIMITEDSHSG3075P10157218SHDFND1,4 0 218 0
ENSTAR GROUP LIMITEDSHSG3075P1011,0323,950SHDFND1,15 0 2,4401,510
ENSTAR GROUP LIMITEDSHSG3075P101185710SHDFND1,13 0 710 0
ENSTAR GROUP LIMITEDSHSG3075P1015,04519,318SHDFND15 0 19,318 0
ESSENT GROUP LTDCOMG3198U102114SHDFND2,15 0 14 0
ESSENT GROUP LTDCOMG3198U10249512,001SHDFND14 0 12,001 0
ESSENT GROUP LTDCOMG3198U1028,643209,730SHDFND1 0 209,730 0
ESSENT GROUP LTDCOMG3198U1023,63888,285SHDFND1,15 0 18,12970,156
ESSENT GROUP LTDCOMG3198U10255313,422SHDFND1,11 0 13,422 0
ESSENT GROUP LTDCOMG3198U1023007,286SHDFND1,13 0 7,286 0
ESSENT GROUP LTDCOMG3198U1023,46684,096SHDFND15 0 84,096 0
ESSENT GROUP LTDCOMG3198U1025,247127,318SHDFND6 0 127,318 0
ESSENT GROUP LTDCOMG3198U1021,06625,874SHDFND6,2 0 25,874 0
ESSENT GROUP LTDCOMG3198U10266316,094SHDFND6,9 0 16,094 0
EVEREST RE GROUP LTDCOMG3223R10813SHDFND2,15 0 3 0
EVEREST RE GROUP LTDCOMG3223R1082171SHDFND4 0 71 0
EVEREST RE GROUP LTDCOMG3223R1084,13213,709SHDFND14 0 13,709 0
EVEREST RE GROUP LTDCOMG3223R10816,34054,217SHDFND1 0 54,217 0
EVEREST RE GROUP LTDCOMG3223R10888292SHDFND1,4 0 292 0
EVEREST RE GROUP LTDCOMG3223R1087,05923,421SHDFND1,15 0 10,27113,150
EVEREST RE GROUP LTDCOMG3223R1081,2364,101SHDFND1,13 0 3,703398
EVEREST RE GROUP LTDCOMG3223R108163,570542,737SHDFND15 0 542,737 0
EVEREST RE GROUP LTDCOMG3223R108228757SHDFND5,11 0 757 0
EVEREST RE GROUP LTDCOMG3223R108197655SHDFND11 0 655 0
FABRINETSHSG3323L10017SHDFND2,15 0 7 0
FABRINETSHSG3323L1004524,298SHDFND14 0 4,298 0
FABRINETSHSG3323L100332SHDFND3,15 0 32 0
FABRINETSHSG3323L10058,878560,047SHDFND1 0 529,81330,234
FABRINETSHSG3323L1002,60824,807SHDFND1,15 0 6,79618,011
FABRINETSHSG3323L1002522,397SHDFND1,13 0 2,397 0
FABRINETSHSG3323L10021,775207,124SHDFND15 0 207,124 0
FARMMI INCSHSG33277107103684,048SHDFND15 0 684,048 0
FERROGLOBE PLCSHSG3385610873194,941SHDFND15 0 94,941 0
FERGUSON PLC NEWSHSG3421J10618131SHDFND2,15 0 131 0
FERGUSON PLC NEWSHSG3421J10654401SHDFND4 0 401 0
FERGUSON PLC NEWSHSG3421J1061,37610,261SHDFND3,15 0 10,261 0
FERGUSON PLC NEWSHSG3421J106278,3882,075,661SHDFND1 0 2,009,37866,283
FERGUSON PLC NEWSHSG3421J10658436SHDFND1,2 0 436 0
FERGUSON PLC NEWSHSG3421J10633245SHDFND1,4 0 245 0
FERGUSON PLC NEWSHSG3421J1065,52341,182SHDFND1,3 0 41,182 0
FERGUSON PLC NEWSHSG3421J10676570SHDFND1,15 0 570 0
FERGUSON PLC NEWSHSG3421J10623171SHDFND1,5 0 171 0
FERGUSON PLC NEWSHSG3421J1061501,115SHDFND1,6 0 1,115 0
FERGUSON PLC NEWSHSG3421J1063,15123,491SHDFND1,13 0 21,2292,262
FERGUSON PLC NEWSHSG3421J10631,513234,960SHDFND15 0 234,960 0
FERGUSON PLC NEWSHSG3421J10647,252352,310SHDFND5 0 66,419285,891
FERGUSON PLC NEWSHSG3421J1063812,840SHDFND5,4 0 2,840 0
FERGUSON PLC NEWSHSG3421J1067155,328SHDFND5,16 0 4,609719
FERGUSON PLC NEWSHSG3421J10612,18790,867SHDFND5,9 0 90,867 0
FERGUSON PLC NEWSHSG3421J1063,06722,869SHDFND5,11 0 22,869 0
FERGUSON PLC NEWSHSG3421J10698,786736,547SHDFND5,6 0 736,547 0
FERGUSON PLC NEWSHSG3421J1065133,823SHDFND11 0 3,823 0
FERGUSON PLC NEWSHSG3421J106128958SHDFND11,15 0 958 0
FERGUSON PLC NEWSHSG3421J106168,2821,254,709SHDFND6 0 1,254,709 0
FERGUSON PLC NEWSHSG3421J1061351,007SHDFND6,9 0 1,007 0
FLEX LNG LTDSHSG3594720243515,258SHDFND1,5 0 15,258 0
FLEX LNG LTDSHSG35947202411,436SHDFND1,13 0 1,436 0
FRESH DEL MONTE PRODUCE INCORDG36738105 0 4SHDFND2,15 0 4 0
FRESH DEL MONTE PRODUCE INCORDG3673810552920,398SHDFND1,15 0 5,54714,851
FRESH DEL MONTE PRODUCE INCORDG36738105632,435SHDFND1,13 0 2,435 0
FRESH DEL MONTE PRODUCE INCORDG3673810520,585794,475SHDFND15 0 794,475 0
FRONTLINE LTDSHS NEWG3682E1923293SHDFND3,15 0 293 0
FRONTLINE LTDSHS NEWG3682E192505,726SHDFND1 0 5,726 0
FRONTLINE LTDSHS NEWG3682E19230134,171SHDFND1,15 0 19,75814,413
FRONTLINE LTDSHS NEWG3682E192455,074SHDFND1,13 0 5,074 0
FRONTLINE LTDSHS NEWG3682E1922,633299,159SHDFND15 0 299,159 0
GAN LTDSHSG3728V1095711,767SHDFND1,15 0 6,7195,048
GAN LTDSHSG3728V109102,050SHDFND1,13 0 2,050 0
GAN LTDSHSG3728V1091276SHDFND15 0 276 0
EROS STX GLOBAL CORPORD SHS AG3788R105124,437SHDFND1,15 0 2,4561,981
EROS STX GLOBAL CORPORD SHS AG3788R105320114,564SHDFND15 0 114,564 0
GEOPARK LTDUSD SHSG3832710570747,332SHDFND15 0 47,332 0
GATES INDL CORP PLCORD SHSG3910810828,3831,884,664SHDFND1 0 1,884,664 0
GATES INDL CORP PLCORD SHSG391081088534SHDFND1,4 0 534 0
GATES INDL CORP PLCORD SHSG3910810866343,992SHDFND1,15 0 27,11416,878
GATES INDL CORP PLCORD SHSG3910810850933,799SHDFND1,11 0 33,799 0
GATES INDL CORP PLCORD SHSG39108108603,985SHDFND1,13 0 3,985 0
GATES INDL CORP PLCORD SHSG391081082,789185,202SHDFND15 0 185,202 0
GATES INDL CORP PLCORD SHSG391081087,104471,730SHDFND6 0 471,730 0
GATES INDL CORP PLCORD SHSG391081081,42394,484SHDFND6,2 0 94,484 0
GATES INDL CORP PLCORD SHSG3910810861340,700SHDFND6,9 0 40,700 0
GENPACT LIMITEDSHSG3922B107 0 4SHDFND2,15 0 4 0
GENPACT LIMITEDSHSG3922B10746010,576SHDFND14 0 10,576 0
GENPACT LIMITEDSHSG3922B1077,485172,028SHDFND1,15 0 51,027121,001
GENPACT LIMITEDSHSG3922B10726,981620,102SHDFND15 0 620,102 0
GENPACT LIMITEDSHSG3922B1071754,029SHDFND5 0 0 4,029
GENPACT LIMITEDSHSG3922B10724558SHDFND11,15 0 558 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,23319,753SHDFND1,15 0 14,1625,591
GLOBALFOUNDRIES INCORDINARY SHARESG3938710891414,637SHDFND15 0 14,637 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205786,282SHDFND1,13 0 6,282 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372051,290104,161SHDFND15 0 104,161 0
EBANG INTL HLDGS INCCL A SHSG3R33A106449387,144SHDFND15 0 387,144 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109547,572SHDFND1,15 0 4,3943,178
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10928139,709SHDFND15 0 39,709 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10916948,413SHDFND3,15 0 48,413 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109387110,678SHDFND1,13 0 99,94610,732
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10917349,338SHDFND5 0 0 49,338
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1096418,300SHDFND11 0 18,300 0
HELEN OF TROY LTDCOMG4388N10613SHDFND2,15 0 3 0
HELEN OF TROY LTDCOMG4388N1064,09220,897SHDFND1,15 0 4,49616,401
HELEN OF TROY LTDCOMG4388N1063071,570SHDFND1,13 0 1,570 0
HELEN OF TROY LTDCOMG4388N1065,68929,048SHDFND15 0 29,048 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011003,294SHDFND1 0 3,294 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10118588SHDFND1,4 0 588 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,37145,155SHDFND1,15 0 26,44218,713
HERBALIFE NUTRITION LTDCOM SHSG4412G1011946,399SHDFND1,13 0 6,399 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1018,093266,579SHDFND15 0 266,579 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214136SHDFND2,15 0 36 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21485024,268SHDFND14 0 24,268 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21433945SHDFND1,4 0 945 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145,794165,453SHDFND1,15 0 48,576116,877
JANUS HENDERSON GROUP PLCORD SHSG4474Y21435410,103SHDFND1,13 0 10,103 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21411,401325,569SHDFND15 0 325,569 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214471,328SHDFND5 0 0 1,328
JANUS HENDERSON GROUP PLCORD SHSG4474Y21428794SHDFND11,15 0 794 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,23377,224SHDFND15 0 77,224 0
HORIZON THERAPEUTICS PUB LSHSG46188101330SHDFND2,15 0 30 0
HORIZON THERAPEUTICS PUB LSHSG4618810141390SHDFND4 0 390 0
HORIZON THERAPEUTICS PUB LSHSG4618810172687SHDFND14 0 687 0
HORIZON THERAPEUTICS PUB LSHSG4618810126,030247,413SHDFND1 0 247,413 0
HORIZON THERAPEUTICS PUB LSHSG461881011091,034SHDFND1,4 0 1,034 0
HORIZON THERAPEUTICS PUB LSHSG461881018,26278,526SHDFND1,15 0 56,73921,787
HORIZON THERAPEUTICS PUB LSHSG461881012,35622,393SHDFND1,13 0 20,2432,150
HORIZON THERAPEUTICS PUB LSHSG4618810156,378535,862SHDFND15 0 535,862 0
HORIZON THERAPEUTICS PUB LSHSG461881018548,118SHDFND5 0 0 8,118
HORIZON THERAPEUTICS PUB LSHSG461881012081,977SHDFND5,4 0 1,977 0
HORIZON THERAPEUTICS PUB LSHSG461881013793,600SHDFND11 0 3,600 0
HUADI INTERNATIONAL GRP CO LSHSG4645E10536916,299SHDFND15 0 16,299 0
IHS HOLDING LIMITEDORD SHSG4701H10924221,826SHDFND1,3 0 21,826 0
IHS HOLDING LIMITEDORD SHSG4701H10966660,150SHDFND1,6 0 60,150 0
ICON PLCSHSG4705A10073,894303,816SHDFND2 0 303,816 0
ICON PLCSHSG4705A1001977SHDFND2,15 0 77 0
ICON PLCSHSG4705A10035145SHDFND4 0 145 0
ICON PLCSHSG4705A100200,770825,468SHDFND1 0 825,468 0
ICON PLCSHSG4705A10010,53943,332SHDFND1,2 0 43,332 0
ICON PLCSHSG4705A1002188SHDFND1,4 0 88 0
ICON PLCSHSG4705A10025,751105,875SHDFND1,3 0 105,875 0
ICON PLCSHSG4705A100 0 1SHDFND1,15 0 0 1
ICON PLCSHSG4705A10015,50863,762SHDFND15 0 63,762 0
ICON PLCSHSG4705A1009313,826SHDFND5 0 0 3,826
ICON PLCSHSG4705A10029121SHDFND5,16 0 0 121
ICON PLCSHSG4705A100209858SHDFND5,6 0 858 0
ICHOR HOLDINGSSHSG4740B105 0 4SHDFND2,15 0 4 0
ICHOR HOLDINGSSHSG4740B10565518,386SHDFND1,15 0 4,99213,394
ICHOR HOLDINGSSHSG4740B105651,827SHDFND1,13 0 1,827 0
ICHOR HOLDINGSSHSG4740B1055,756161,602SHDFND15 0 161,602 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108251,000SHDFND1 0 1,000 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10886435,027SHDFND1,15 0 18,65716,370
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10834,1171,382,378SHDFND15 0 1,382,378 0
JAMES RIV GROUP LTDCOMG5005R107 0 1SHDFND2,15 0 1 0
JAMES RIV GROUP LTDCOMG5005R10756722,936SHDFND1,15 0 6,17416,762
JAMES RIV GROUP LTDCOMG5005R107612,484SHDFND1,13 0 2,484 0
JAMES RIV GROUP LTDCOMG5005R1075,299214,205SHDFND15 0 214,205 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110519SHDFND2,15 0 9 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110517106SHDFND4 0 106 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052721,748SHDFND14 0 1,748 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110560383SHDFND1,4 0 383 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711059,16958,898SHDFND1,15 0 16,68542,213
JAZZ PHARMACEUTICALS PLCSHS USDG50871105637SHDFND1,5 0 37 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711059826,310SHDFND1,13 0 5,680630
JAZZ PHARMACEUTICALS PLCSHS USDG5087110516,456105,709SHDFND15 0 105,709 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051711,100SHDFND11 0 1,100 0
JOHNSON CTLS INTL PLCSHSG515021051502,283SHDFND2,15 0 2,283 0
JOHNSON CTLS INTL PLCSHSG51502105841,281SHDFND4 0 1,281 0
JOHNSON CTLS INTL PLCSHSG515021054,23864,634SHDFND14 0 64,634 0
JOHNSON CTLS INTL PLCSHSG51502105861,318SHDFND3,15 0 1,318 0
JOHNSON CTLS INTL PLCSHSG51502105535,9938,174,367SHDFND1 0 7,849,952324,415
JOHNSON CTLS INTL PLCSHSG5150210597014,789SHDFND1,4 0 14,789 0
JOHNSON CTLS INTL PLCSHSG515021053,29250,210SHDFND1,9 0 50,210 0
JOHNSON CTLS INTL PLCSHSG515021051,52623,266SHDFND1,3 0 23,266 0
JOHNSON CTLS INTL PLCSHSG5150210521,943334,651SHDFND1,15 0 159,615175,036
JOHNSON CTLS INTL PLCSHSG515021053875,908SHDFND1,5 0 5305,378
JOHNSON CTLS INTL PLCSHSG515021054,82173,532SHDFND1,13 0 66,1587,374
JOHNSON CTLS INTL PLCSHSG51502105110,2341,681,166SHDFND15 0 1,681,166 0
JOHNSON CTLS INTL PLCSHSG515021055,13478,298SHDFND5 0 24,80253,496
JOHNSON CTLS INTL PLCSHSG515021053865,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG515021051041,585SHDFND5,16 0 0 1,585
JOHNSON CTLS INTL PLCSHSG515021056319,624SHDFND5,11 0 9,624 0
JOHNSON CTLS INTL PLCSHSG515021054166,349SHDFND5,6 0 6,349 0
JOHNSON CTLS INTL PLCSHSG5150210579612,135SHDFND11 0 12,135 0
KAIXIN AUTO HLDGSSHSG5223X100202175,910SHDFND15 0 175,910 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101919,179SHDFND1,15 0 5,0864,093
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101121,178SHDFND1,13 0 1,178 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101101,039SHDFND15 0 1,039 0
LAZARD LTDSHS AG5405010217483SHDFND1,4 0 483 0
LAZARD LTDSHS AG5405010219544SHDFND1,16 0 544 0
LAZARD LTDSHS AG540501021,62146,983SHDFND1,15 0 28,12918,854
LAZARD LTDSHS AG5405010210,416301,927SHDFND15 0 301,927 0
LIBERTY GLOBAL PLCSHS CL AG5480U1043128SHDFND2,15 0 128 0
LIBERTY GLOBAL PLCSHS CL AG5480U1048306SHDFND4 0 306 0
LIBERTY GLOBAL PLCSHS CL AG5480U1045192SHDFND1,4 0 192 0
LIBERTY GLOBAL PLCSHS CL AG5480U10440315,788SHDFND1,13 0 14,7621,026
LIBERTY GLOBAL PLCSHS CL AG5480U1046,850268,533SHDFND15 0 268,533 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041586,196SHDFND5 0 0 6,196
LIBERTY GLOBAL PLCSHS CL AG5480U10420798SHDFND5,4 0 798 0
LIBERTY GLOBAL PLCSHS CL AG5480U10452620,637SHDFND5,9 0 20,637 0
LIBERTY GLOBAL PLCSHS CL AG5480U104542,110SHDFND11 0 2,110 0
LIBERTY GLOBAL PLCSHS CL CG5480U1206250SHDFND2,15 0 250 0
LIBERTY GLOBAL PLCSHS CL CG5480U12016620SHDFND4 0 620 0
LIBERTY GLOBAL PLCSHS CL CG5480U12035013,527SHDFND14 0 13,527 0
LIBERTY GLOBAL PLCSHS CL CG5480U120401,540SHDFND3,15 0 1,540 0
LIBERTY GLOBAL PLCSHS CL CG5480U12048918,855SHDFND1 0 16,6232,232
LIBERTY GLOBAL PLCSHS CL CG5480U12059122,818SHDFND1,4 0 22,818 0
LIBERTY GLOBAL PLCSHS CL CG5480U12032412,518SHDFND1,15 0 11,769749
LIBERTY GLOBAL PLCSHS CL CG5480U12026610,252SHDFND1,5 0 3,1057,147
LIBERTY GLOBAL PLCSHS CL CG5480U12092935,840SHDFND1,13 0 32,3033,537
LIBERTY GLOBAL PLCSHS CL CG5480U12013,779531,793SHDFND15 0 531,793 0
LIBERTY GLOBAL PLCSHS CL CG5480U1207,587292,830SHDFND5 0 196,46696,364
LIBERTY GLOBAL PLCSHS CL CG5480U1201746,726SHDFND5,4 0 6,726 0
LIBERTY GLOBAL PLCSHS CL CG5480U120532,061SHDFND5,16 0 0 2,061
LIBERTY GLOBAL PLCSHS CL CG5480U12032312,476SHDFND5,9 0 12,476 0
LIBERTY GLOBAL PLCSHS CL CG5480U12069326,741SHDFND5,11 0 26,741 0
LIBERTY GLOBAL PLCSHS CL CG5480U12040415,606SHDFND5,6 0 15,606 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201425,494SHDFND11 0 5,494 0
LINDE PLCSHSG5494J1033621,132SHDFND2,15 0 1,132 0
LINDE PLCSHSG5494J103298933SHDFND4 0 933 0
LINDE PLCSHSG5494J1039,63630,167SHDFND14 0 30,167 0
LINDE PLCSHSG5494J103215674SHDFND3,15 0 674 0
LINDE PLCSHSG5494J103167,557524,551SHDFND1 0 524,084467
LINDE PLCSHSG5494J103314982SHDFND1,2 0 982 0
LINDE PLCSHSG5494J1031,2904,037SHDFND1,4 0 4,037 0
LINDE PLCSHSG5494J10319,84762,133SHDFND1,3 0 62,133 0
LINDE PLCSHSG5494J10325,74980,609SHDFND1,15 0 3,71876,891
LINDE PLCSHSG5494J103120375SHDFND1,5 0 375 0
LINDE PLCSHSG5494J10317,11053,563SHDFND1,13 0 48,3395,224
LINDE PLCSHSG5494J103253,954795,021SHDFND15 0 795,021 0
LINDE PLCSHSG5494J10312,36538,710SHDFND5 0 0 38,710
LINDE PLCSHSG5494J1031,1103,474SHDFND5,4 0 3,474 0
LINDE PLCSHSG5494J103151472SHDFND5,16 0 0 472
LINDE PLCSHSG5494J1031,6375,125SHDFND5,11 0 5,125 0
LINDE PLCSHSG5494J1034771,492SHDFND5,6 0 1,492 0
LINDE PLCSHSG5494J1032,8228,835SHDFND11 0 8,835 0
LINDE PLCSHSG5494J1037712,414SHDFND11,15 0 2,414 0
LINDE PLCSHSG5494J1039733,046SHDFND6,4 0 3,046 0
LIVANOVA PLCSHSG5509L101 0 6SHDFND2,15 0 6 0
LIVANOVA PLCSHSG5509L1013,72645,537SHDFND1,15 0 9,77035,767
LIVANOVA PLCSHSG5509L1013033,704SHDFND1,13 0 3,704 0
LIVANOVA PLCSHSG5509L1013,19939,098SHDFND15 0 39,098 0
LUXFER HOLDINGS PLCSHSG5698W1161458,611SHDFND1,15 0 4,7933,818
LUXFER HOLDINGS PLCSHSG5698W116301,807SHDFND1,13 0 1,807 0
LUXFER HOLDINGS PLCSHSG5698W11658734,945SHDFND15 0 34,945 0
MAIDEN HOLDINGS LTDSHSG5753U1124619,153SHDFND1,15 0 10,7478,406
MANCHESTER UTD PLC NEWORD CL AG5784H10641,5202,869,363SHDFND15 0 2,869,363 0
MEDTRONIC PLCSHSG5960L1033232,911SHDFND2,15 0 2,911 0
MEDTRONIC PLCSHSG5960L1035264,742SHDFND4 0 4,742 0
MEDTRONIC PLCSHSG5960L10352,726475,223SHDFND14 0 475,223 0
MEDTRONIC PLCSHSG5960L1032642,381SHDFND3,15 0 2,381 0
MEDTRONIC PLCSHSG5960L103948,2918,547,016SHDFND1 0 8,336,701210,315
MEDTRONIC PLCSHSG5960L1036926,237SHDFND1,4 0 6,237 0
MEDTRONIC PLCSHSG5960L1031,24211,191SHDFND1,9 0 11,191 0
MEDTRONIC PLCSHSG5960L1036,97762,885SHDFND1,3 0 62,885 0
MEDTRONIC PLCSHSG5960L10366,467599,071SHDFND1,15 0 266,610332,461
MEDTRONIC PLCSHSG5960L10315,504139,735SHDFND1,13 0 126,31313,422
MEDTRONIC PLCSHSG5960L103249,8092,251,542SHDFND15 0 2,251,542 0
MEDTRONIC PLCSHSG5960L1034714,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L1035,67351,127SHDFND5 0 44450,683
MEDTRONIC PLCSHSG5960L1038417,577SHDFND5,4 0 7,577 0
MEDTRONIC PLCSHSG5960L10348431SHDFND5,16 0 0 431
MEDTRONIC PLCSHSG5960L1038217,401SHDFND5,11 0 7,401 0
MEDTRONIC PLCSHSG5960L1032772,500SHDFND5,6 0 2,500 0
MEDTRONIC PLCSHSG5960L1032,58723,319SHDFND11 0 23,319 0
MEDTRONIC PLCSHSG5960L1036956,265SHDFND11,15 0 6,265 0
MEIRAGTX HLDGS PLCCOMG596651021208,650SHDFND1,15 0 4,9613,689
MEIRAGTX HLDGS PLCCOMG59665102181,325SHDFND1,13 0 1,325 0
MEIRAGTX HLDGS PLCCOMG59665102181,277SHDFND15 0 1,277 0
APTIV PLCSHSG6095L109102,808858,810SHDFND2 0 858,810 0
APTIV PLCSHSG6095L10973608SHDFND2,15 0 608 0
APTIV PLCSHSG6095L10958483SHDFND4 0 483 0
APTIV PLCSHSG6095L1092712,260SHDFND14 0 2,260 0
APTIV PLCSHSG6095L10937309SHDFND3,15 0 309 0
APTIV PLCSHSG6095L10949,064409,854SHDFND1 0 409,854 0
APTIV PLCSHSG6095L1098,87174,103SHDFND1,2 0 74,103 0
APTIV PLCSHSG6095L1091211,013SHDFND1,4 0 1,013 0
APTIV PLCSHSG6095L10926,213218,970SHDFND1,9 0 218,970 0
APTIV PLCSHSG6095L10916,594138,617SHDFND1,15 0 71,22967,388
APTIV PLCSHSG6095L10924201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L1091491,243SHDFND1,11 0 0 1,243
APTIV PLCSHSG6095L10916,578138,488SHDFND1,6 0 138,488 0
APTIV PLCSHSG6095L1093,34627,954SHDFND1,13 0 25,1282,826
APTIV PLCSHSG6095L109100,093836,131SHDFND15 0 836,131 0
APTIV PLCSHSG6095L1091,21310,129SHDFND5 0 3199,810
APTIV PLCSHSG6095L1092852,378SHDFND5,2 0 2,378 0
APTIV PLCSHSG6095L1092011,679SHDFND5,4 0 1,679 0
APTIV PLCSHSG6095L1095394,500SHDFND11 0 4,500 0
APTIV PLCSHSG6095L1094083,412SHDFND11,2 0 3,412 0
APTIV PLCSHSG6095L1091381,153SHDFND11,15 0 1,153 0
APTIV PLC5.5% CNV PFD AG6095L11715,157111,066SHDFND1 0 111,066 0
APTIV PLC5.5% CNV PFD AG6095L11765475SHDFND6 0 475 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1043937,185SHDFND1,15 0 3,8663,319
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104771,412SHDFND1,13 0 1,412 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10430,126551,260SHDFND15 0 551,260 0
NABORS INDUSTRIES LTDSHSG6359F1376934,536SHDFND1,15 0 1,1693,367
NABORS INDUSTRIES LTDSHSG6359F13769453SHDFND1,13 0 453 0
NABORS INDUSTRIES LTDSHSG6359F1378,09052,976SHDFND15 0 52,976 0
NATIONAL ENERGY SERVICES REUSHSG6375R1079110,880SHDFND1,15 0 6,2894,591
NATIONAL ENERGY SERVICES REUSHSG6375R10768581,536SHDFND15 0 81,536 0
NATIONAL ENERGY SERVICES REUSHSG6375R1074,547541,250SHDFND6 0 541,250 0
NATIONAL ENERGY SERVICES REUSHSG6375R1071,236147,177SHDFND6,2 0 147,177 0
NAM TAI PPTY INCSHSG6390710230148,103SHDFND15 0 48,103 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G1002,858452,244SHDFND15 0 452,244 0
JOBY AVIATION INCCOMMON STOCKG6516310024,8223,749,594SHDFND15 0 3,749,594 0
NIELSEN HLDGS PLCSHS EURG6518L10821787SHDFND2,15 0 787 0
NIELSEN HLDGS PLCSHS EURG6518L10817640SHDFND4 0 640 0
NIELSEN HLDGS PLCSHS EURG6518L108371,368SHDFND3,15 0 1,368 0
NIELSEN HLDGS PLCSHS EURG6518L10823,812874,171SHDFND1 0 873,178993
NIELSEN HLDGS PLCSHS EURG6518L10830311,133SHDFND1,4 0 11,133 0
NIELSEN HLDGS PLCSHS EURG6518L1085,887216,116SHDFND1,15 0 99,522116,594
NIELSEN HLDGS PLCSHS EURG6518L108401,451SHDFND1,5 0 1,451 0
NIELSEN HLDGS PLCSHS EURG6518L10864823,778SHDFND1,13 0 23,778 0
NIELSEN HLDGS PLCSHS EURG6518L108138,8765,098,239SHDFND15 0 5,098,239 0
NIELSEN HLDGS PLCSHS EURG6518L1081234,509SHDFND5 0 2,5671,942
NIELSEN HLDGS PLCSHS EURG6518L1082208,089SHDFND5,4 0 8,089 0
NIELSEN HLDGS PLCSHS EURG6518L108652,375SHDFND5,16 0 0 2,375
NIELSEN HLDGS PLCSHS EURG6518L10830511,198SHDFND5,11 0 11,198 0
NIELSEN HLDGS PLCSHS EURG6518L108802,949SHDFND5,6 0 2,949 0
NOMAD FOODS LTDUSD ORD SHSG6564A10589739,711SHDFND15 0 39,711 0
NOMAD FOODS LTDUSD ORD SHSG6564A105652,881SHDFND6 0 2,881 0
NORDIC AMERICAN TANKERS LIMICOMG6577310610247,867SHDFND1,15 0 27,65020,217
NORDIC AMERICAN TANKERS LIMICOMG657731062,2421,052,672SHDFND15 0 1,052,672 0
NOBLE CORP NEWSHSG6610J209541,528SHDFND1 0 1,528 0
NOBLE CORP NEWSHSG6610J2091032,938SHDFND1,13 0 2,938 0
NOBLE CORP NEWSHSG6610J2097,823223,204SHDFND15 0 223,204 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104 0 16SHDFND2,15 0 16 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110415679SHDFND3,15 0 679 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110418,104827,421SHDFND1 0 827,421 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,929225,275SHDFND1,15 0 102,817122,458
NORWEGIAN CRUISE LINE HLDG LSHSG6672110460127,478SHDFND1,13 0 27,478 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104101,3704,632,993SHDFND15 0 4,632,993 0
NOVOCURE LTDORD SHSG6674U10815183SHDFND4 0 183 0
NOVOCURE LTDORD SHSG6674U10840488SHDFND1,4 0 488 0
NOVOCURE LTDORD SHSG6674U1082,34528,305SHDFND1,15 0 16,97611,329
NOVOCURE LTDORD SHSG6674U1088049,707SHDFND1,13 0 8,6651,042
NOVOCURE LTDORD SHSG6674U1082,51430,345SHDFND15 0 30,345 0
NOVOCURE LTDORD SHSG6674U1081081,300SHDFND11 0 1,300 0
NU HLDGS LTDORD SHS CL AG6683N10343,8425,678,961SHDFND1 0 5,678,961 0
NU HLDGS LTDORD SHS CL AG6683N1034,840626,996SHDFND1,3 0 626,996 0
NU HLDGS LTDORD SHS CL AG6683N103111,455SHDFND1,15 0 1,455 0
NU HLDGS LTDORD SHS CL AG6683N10326133,857SHDFND15 0 33,857 0
NVENT ELECTRIC PLCSHSG6700G10740911,766SHDFND14 0 11,766 0
NVENT ELECTRIC PLCSHSG6700G10717500SHDFND1 0 500 0
NVENT ELECTRIC PLCSHSG6700G107551,576SHDFND1,4 0 1,576 0
NVENT ELECTRIC PLCSHSG6700G1075,953171,155SHDFND1,15 0 55,147116,008
NVENT ELECTRIC PLCSHSG6700G10738110,950SHDFND1,13 0 10,950 0
NVENT ELECTRIC PLCSHSG6700G10716,006460,212SHDFND15 0 460,212 0
NVENT ELECTRIC PLCSHSG6700G1072577,383SHDFND11,15 0 7,383 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10787947,123SHDFND1,15 0 27,40519,718
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071447,712SHDFND1,13 0 7,712 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,73993,174SHDFND15 0 93,174 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101277,19513,825,168SHDFND1 0 13,825,168 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710114,791737,681SHDFND1,3 0 737,681 0
PAGSEGURO DIGITAL LTDCOM CL AG687071013,101154,674SHDFND15 0 154,674 0
PATRIA INVESTMENTS LIMITEDCOM CL AG694511057,776436,618SHDFND15 0 436,618 0
PAYSAFE LIMITEDORDG6964L10741,159SHDFND1,4 0 1,159 0
PAYSAFE LIMITEDORDG6964L107835246,197SHDFND1,15 0 155,48190,716
PAYSAFE LIMITEDORDG6964L1071,280377,611SHDFND15 0 377,611 0
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B10741842,332SHDFND15 0 42,332 0
PROPERTYGURU GROUP LTDORD SHSG7258M10825336,662SHDFND15 0 36,662 0
PROTHENA CORP PLCSHSG7280010844112,055SHDFND1,15 0 6,5145,541
PROTHENA CORP PLCSHSG72800108721,956SHDFND1,13 0 1,956 0
PROTHENA CORP PLCSHSG728001086,481177,212SHDFND15 0 177,212 0
QUOTIENT LTDSHSG732681073226,435SHDFND1,15 0 13,65912,776
RENAISSANCERE HLDGS LTDCOMG7496G10317SHDFND2,15 0 7 0
RENAISSANCERE HLDGS LTDCOMG7496G1031384SHDFND4 0 84 0
RENAISSANCERE HLDGS LTDCOMG7496G1038205,173SHDFND14 0 5,173 0
RENAISSANCERE HLDGS LTDCOMG7496G10317109SHDFND1,4 0 109 0
RENAISSANCERE HLDGS LTDCOMG7496G1036,65541,983SHDFND1,15 0 10,40731,576
RENAISSANCERE HLDGS LTDCOMG7496G1034913,095SHDFND1,13 0 3,095 0
RENAISSANCERE HLDGS LTDCOMG7496G10330,432191,990SHDFND15 0 191,990 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10419,0732,320,315SHDFND15 0 2,320,315 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1044,053493,031SHDFND6 0 493,031 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1041,096133,388SHDFND6,2 0 133,388 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10410251SHDFND2,15 0 251 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10423582SHDFND4 0 582 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104711,835SHDFND14 0 1,835 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104421,069SHDFND1 0 1,069 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104822,112SHDFND1,4 0 2,112 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044,676120,026SHDFND1,15 0 85,72134,305
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,37635,322SHDFND1,13 0 31,7323,590
ROYALTY PHARMA PLCSHS CLASS AG7709Q10420,133516,770SHDFND15 0 516,770 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042105,400SHDFND11 0 5,400 0
SFL CORPORATION LTDSHSG7738W1064356SHDFND3,15 0 356 0
SFL CORPORATION LTDSHSG7738W106716,948SHDFND1 0 6,948 0
SFL CORPORATION LTDSHSG7738W10636235,514SHDFND1,15 0 20,55114,963
SFL CORPORATION LTDSHSG7738W1063,193313,660SHDFND15 0 313,660 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10382914SHDFND2,15 0 914 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10331350SHDFND4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037448,276SHDFND14 0 8,276 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10331342SHDFND3,15 0 342 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10316,141179,548SHDFND1 0 178,982566
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033914,344SHDFND1,4 0 4,344 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,97033,040SHDFND1,15 0 2,41530,625
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031351,504SHDFND1,5 0 1,504 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,89821,112SHDFND1,13 0 19,0282,084
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103135,5231,507,487SHDFND15 0 1,507,487 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,63762,704SHDFND5 0 34,27428,430
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032723,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10356623SHDFND5,16 0 0 623
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034935,479SHDFND5,9 0 5,479 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034424,913SHDFND5,11 0 4,913 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035606,232SHDFND5,6 0 6,232 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032923,248SHDFND11 0 3,248 0
PENTAIR PLCSHSG7S00T10419356SHDFND2,15 0 356 0
PENTAIR PLCSHSG7S00T10416296SHDFND4 0 296 0
PENTAIR PLCSHSG7S00T1041,11220,518SHDFND14 0 20,518 0
PENTAIR PLCSHSG7S00T104127,0992,344,562SHDFND1 0 2,344,186376
PENTAIR PLCSHSG7S00T1043235,957SHDFND1,4 0 5,957 0
PENTAIR PLCSHSG7S00T10444804SHDFND1,16 0 804 0
PENTAIR PLCSHSG7S00T10461911,414SHDFND1,3 0 11,414 0
PENTAIR PLCSHSG7S00T1045,609103,468SHDFND1,15 0 47,51555,953
PENTAIR PLCSHSG7S00T104621,140SHDFND1,5 0 1,140 0
PENTAIR PLCSHSG7S00T10493717,285SHDFND1,13 0 15,4071,878
PENTAIR PLCSHSG7S00T104206,8793,816,249SHDFND15 0 3,816,249 0
PENTAIR PLCSHSG7S00T10460211,104SHDFND5 0 1,1549,950
PENTAIR PLCSHSG7S00T1041622,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T10428512SHDFND5,16 0 0 512
PENTAIR PLCSHSG7S00T1042825,211SHDFND5,11 0 5,211 0
PENTAIR PLCSHSG7S00T1041182,181SHDFND5,6 0 2,181 0
PENTAIR PLCSHSG7S00T1041342,472SHDFND11 0 2,472 0
SAPIENS INTL CORP N VSHSG7T16G10327310,753SHDFND1,15 0 5,7165,037
SAPIENS INTL CORP N VSHSG7T16G103361,413SHDFND1,13 0 1,413 0
SAPIENS INTL CORP N VSHSG7T16G10311431SHDFND15 0 431 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10214278SHDFND4 0 278 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10238749SHDFND1,4 0 749 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,58470,473SHDFND1,15 0 43,31027,163
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10283816,477SHDFND1,13 0 14,7111,766
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,26683,894SHDFND15 0 83,894 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10229563SHDFND5 0 563 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021272,500SHDFND11 0 2,500 0
SIGNET JEWELERS LIMITEDSHSG8127610019SHDFND2,15 0 9 0
SIGNET JEWELERS LIMITEDSHSG812761004245,826SHDFND14 0 5,826 0
SIGNET JEWELERS LIMITEDSHSG812761003,48347,903SHDFND1,15 0 22,43425,469
SIGNET JEWELERS LIMITEDSHSG812761002493,430SHDFND1,13 0 3,430 0
SIGNET JEWELERS LIMITEDSHSG8127610022,172304,978SHDFND15 0 304,978 0
SILVER CREST ACQUISITION CORCL A SHSG8135510241642,332SHDFND15 0 42,332 0
SIRIUSPOINT LTDCOMG8192H106 0 3SHDFND2,15 0 3 0
SIRIUSPOINT LTDCOMG8192H10640253,703SHDFND1,15 0 14,63739,066
SIRIUSPOINT LTDCOMG8192H106415,459SHDFND1,13 0 5,459 0
SIRIUSPOINT LTDCOMG8192H10614,7711,974,688SHDFND15 0 1,974,688 0
SMART GLOBAL HLDGS INCSHSG8232Y101 0 1SHDFND2,15 0 1 0
SMART GLOBAL HLDGS INCSHSG8232Y10175829,349SHDFND1,15 0 6,78922,560
SMART GLOBAL HLDGS INCSHSG8232Y101772,963SHDFND1,13 0 2,963 0
SMART GLOBAL HLDGS INCSHSG8232Y1016,841264,857SHDFND15 0 264,857 0
STERIS PLCSHS USDG8473T100 0 2SHDFND2,15 0 2 0
STERIS PLCSHS USDG8473T10037153SHDFND4 0 153 0
STERIS PLCSHS USDG8473T100101,183418,508SHDFND1 0 418,508 0
STERIS PLCSHS USDG8473T10038156SHDFND1,4 0 156 0
STERIS PLCSHS USDG8473T1005772,386SHDFND1,3 0 2,386 0
STERIS PLCSHS USDG8473T10011,12646,017SHDFND1,15 0 22,65923,358
STERIS PLCSHS USDG8473T1001459SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T1002,46810,210SHDFND1,13 0 9,266944
STERIS PLCSHS USDG8473T100114,605474,025SHDFND15 0 474,025 0
STERIS PLCSHS USDG8473T100210867SHDFND5,4 0 867 0
STERIS PLCSHS USDG8473T1003871,600SHDFND11 0 1,600 0
STONECO LTDCOM CL AG8515810643,1103,684,591SHDFND1 0 3,423,692260,899
STONECO LTDCOM CL AG851581061028,687SHDFND1,2 0 8,687 0
STONECO LTDCOM CL AG8515810610840SHDFND1,4 0 840 0
STONECO LTDCOM CL AG8515810624520,968SHDFND1,3 0 20,968 0
STONECO LTDCOM CL AG8515810673462,730SHDFND1,15 0 38,46624,264
STONECO LTDCOM CL AG8515810612996SHDFND1,6 0 0 996
STONECO LTDCOM CL AG851581063,573305,398SHDFND15 0 305,398 0
TECHNIPFMC PLCCOMG87110105374,728SHDFND14 0 4,728 0
TECHNIPFMC PLCCOMG87110105172,226SHDFND3,15 0 2,226 0
TECHNIPFMC PLCCOMG8711010510,8331,397,801SHDFND1 0 1,397,801 0
TECHNIPFMC PLCCOMG8711010522228,704SHDFND1,13 0 28,704 0
TECHNIPFMC PLCCOMG871101056,314814,730SHDFND15 0 814,730 0
TECNOGLASS INCSHSG872641001,02040,413SHDFND15 0 40,413 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10943,5091,142,867SHDFND1 0 1,142,867 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10953113,950SHDFND1,15 0 7,9935,957
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092,75672,380SHDFND15 0 72,380 0
THERAVANCE BIOPHARMA INCCOMG8807B10619720,559SHDFND1,15 0 11,0039,556
THERAVANCE BIOPHARMA INCCOMG8807B106293,050SHDFND1,13 0 3,050 0
THERAVANCE BIOPHARMA INCCOMG8807B106222,299SHDFND15 0 2,299 0
TRANE TECHNOLOGIES PLCSHSG8994E10381529SHDFND2,15 0 529 0
TRANE TECHNOLOGIES PLCSHSG8994E10365427SHDFND4 0 427 0
TRANE TECHNOLOGIES PLCSHSG8994E1039496,214SHDFND14 0 6,214 0
TRANE TECHNOLOGIES PLCSHSG8994E10333219SHDFND3,15 0 219 0
TRANE TECHNOLOGIES PLCSHSG8994E10317,797116,549SHDFND1 0 116,349200
TRANE TECHNOLOGIES PLCSHSG8994E1032861,870SHDFND1,4 0 1,870 0
TRANE TECHNOLOGIES PLCSHSG8994E10317,597115,240SHDFND1,15 0 55,18860,052
TRANE TECHNOLOGIES PLCSHSG8994E10327178SHDFND1,5 0 178 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,74024,494SHDFND1,13 0 22,0722,422
TRANE TECHNOLOGIES PLCSHSG8994E103110,600724,298SHDFND15 0 724,298 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,56016,768SHDFND5 0 0 16,768
TRANE TECHNOLOGIES PLCSHSG8994E1031581,036SHDFND5,4 0 1,036 0
TRANE TECHNOLOGIES PLCSHSG8994E10330199SHDFND5,16 0 0 199
TRANE TECHNOLOGIES PLCSHSG8994E1033882,540SHDFND5,11 0 2,540 0
TRANE TECHNOLOGIES PLCSHSG8994E10372474SHDFND5,6 0 474 0
TRANE TECHNOLOGIES PLCSHSG8994E1036114,002SHDFND11 0 4,002 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,61310,564SHDFND11,15 0 10,564 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10211311,605SHDFND1,15 0 6,7244,881
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102313,189SHDFND1,13 0 3,189 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10219820,366SHDFND15 0 20,366 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12842744,476SHDFND1,15 0 25,82718,649
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12810110,547SHDFND1,13 0 10,547 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12862765,374SHDFND15 0 65,374 0
TRINSEO PLCSHSG9059U107 0 6SHDFND2,15 0 6 0
TRINSEO PLCSHSG9059U1071,26326,350SHDFND1,15 0 7,25319,097
TRINSEO PLCSHSG9059U107992,064SHDFND1,13 0 2,064 0
TRINSEO PLCSHSG9059U10715,762328,931SHDFND15 0 328,931 0
TRITON INTL LTDCL AG9078F1073014,285SHDFND14 0 4,285 0
TRITON INTL LTDCL AG9078F1071,35319,274SHDFND1,15 0 11,1578,117
TRITON INTL LTDCL AG9078F1073084,389SHDFND1,13 0 4,389 0
TRITON INTL LTDCL AG9078F10712,266174,778SHDFND15 0 174,778 0
TRONOX HOLDINGS PLCSHSG9087Q10211,359574,000SHDFND1 0 574,000 0
TRONOX HOLDINGS PLCSHSG9087Q10251726,100SHDFND1,9 0 26,100 0
TRONOX HOLDINGS PLCSHSG9087Q10265332,983SHDFND1,15 0 19,15313,830
TRONOX HOLDINGS PLCSHSG9087Q1021497,506SHDFND1,13 0 7,506 0
TRONOX HOLDINGS PLCSHSG9087Q1022,829142,954SHDFND15 0 142,954 0
TROOPS INCSHSG9094C104538124,637SHDFND15 0 124,637 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17365874,887SHDFND15 0 74,887 0
VINCI PARTNERS INVTS LTDCOM CL AG9451V10945632,927SHDFND15 0 32,927 0
GOLAR LNG LTDSHSG9456A10071728,953SHDFND1,15 0 16,74312,210
GOLAR LNG LTDSHSG9456A1006,241251,875SHDFND15 0 251,875 0
VALARIS LIMITEDCL AG9460G1011,51229,095SHDFND1 0 29,095 0
VALARIS LIMITEDCL AG9460G10147901SHDFND1,9 0 901 0
VALARIS LIMITEDCL AG9460G10140763SHDFND1,11 0 763 0
VALARIS LIMITEDCL AG9460G1011,40927,110SHDFND1,6 0 27,110 0
VALARIS LIMITEDCL AG9460G101891,709SHDFND1,13 0 1,709 0
VALARIS LIMITEDCL AG9460G1017,167137,915SHDFND15 0 137,915 0
WHITE MTNS INS GROUP LTDCOMG9618E10754SHDFND1,4 0 4 0
WHITE MTNS INS GROUP LTDCOMG9618E1074338SHDFND1,16 0 38 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,6331,437SHDFND1,15 0 836601
WHITE MTNS INS GROUP LTDCOMG9618E107230202SHDFND1,13 0 202 0
WHITE MTNS INS GROUP LTDCOMG9618E1072,1751,914SHDFND15 0 1,914 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103415SHDFND2,15 0 15 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910354230SHDFND4 0 230 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910334144SHDFND3,15 0 144 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103227,353962,461SHDFND1 0 896,86865,593
WILLIS TOWERS WATSON PLC LTDSHSG9662910363267SHDFND1,4 0 267 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,4356,075SHDFND1,3 0 6,075 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910315,58965,995SHDFND1,15 0 35,30330,692
WILLIS TOWERS WATSON PLC LTDSHSG966291033,17913,457SHDFND1,13 0 12,1521,305
WILLIS TOWERS WATSON PLC LTDSHSG96629103112,375475,721SHDFND15 0 475,721 0
WILLIS TOWERS WATSON PLC LTDSHSG966291036692,833SHDFND5 0 0 2,833
WILLIS TOWERS WATSON PLC LTDSHSG966291034942,093SHDFND11 0 2,093 0
PERRIGO CO PLCSHSG97822103 0 7SHDFND2,15 0 7 0
PERRIGO CO PLCSHSG9782210321554SHDFND3,15 0 554 0
PERRIGO CO PLCSHSG978221032977,716SHDFND1 0 7,716 0
PERRIGO CO PLCSHSG9782210315392SHDFND1,4 0 392 0
PERRIGO CO PLCSHSG978221035,016130,531SHDFND1,15 0 38,05792,474
PERRIGO CO PLCSHSG978221033358,709SHDFND1,13 0 8,709 0
PERRIGO CO PLCSHSG9782210316,754435,949SHDFND15 0 435,949 0
XP INCCL AG9823910911360SHDFND3,15 0 360 0
XP INCCL AG982391091,22740,751SHDFND15 0 40,751 0
ALCON AGORD SHSH0130112822272SHDFND2,15 0 272 0
ALCON AGORD SHSH01301128911,153SHDFND4 0 1,153 0
ALCON AGORD SHSH013011281,80622,763SHDFND3,15 0 22,763 0
ALCON AGORD SHSH0130112828,563360,053SHDFND1 0 360,053 0
ALCON AGORD SHSH0130112839497SHDFND1,4 0 497 0
ALCON AGORD SHSH013011281,25915,874SHDFND1,5 0 15,874 0
ALCON AGORD SHSH013011284,18652,765SHDFND1,13 0 47,7195,046
ALCON AGORD SHSH013011283,12139,346SHDFND15 0 39,346 0
ALCON AGORD SHSH013011281111,400SHDFND10 0 1,400 0
ALCON AGORD SHSH013011284,84061,007SHDFND5 0 0 61,007
ALCON AGORD SHSH013011282042,567SHDFND5,4 0 2,567 0
ALCON AGORD SHSH0130112896612,183SHDFND5,16 0 12,183 0
ALCON AGORD SHSH013011282773,488SHDFND5,11 0 3,488 0
ALCON AGORD SHSH01301128871,102SHDFND5,6 0 1,102 0
ALCON AGORD SHSH013011286858,641SHDFND11 0 8,641 0
CHUBB LIMITEDCOMH1467J104197920SHDFND2,15 0 920 0
CHUBB LIMITEDCOMH1467J104167782SHDFND4 0 782 0
CHUBB LIMITEDCOMH1467J10433,907158,516SHDFND14 0 158,516 0
CHUBB LIMITEDCOMH1467J104163763SHDFND3,15 0 763 0
CHUBB LIMITEDCOMH1467J104202,314945,836SHDFND1 0 945,355481
CHUBB LIMITEDCOMH1467J1043,92718,359SHDFND1,2 0 18,359 0
CHUBB LIMITEDCOMH1467J1048093,783SHDFND1,4 0 3,783 0
CHUBB LIMITEDCOMH1467J10441,333193,233SHDFND1,15 0 87,006106,227
CHUBB LIMITEDCOMH1467J104133624SHDFND1,5 0 624 0
CHUBB LIMITEDCOMH1467J1049,66045,160SHDFND1,13 0 40,7564,404
CHUBB LIMITEDCOMH1467J104184,514862,618SHDFND15 0 862,618 0
CHUBB LIMITEDCOMH1467J1045,34624,994SHDFND5 0 1,26123,733
CHUBB LIMITEDCOMH1467J1046563,066SHDFND5,4 0 3,066 0
CHUBB LIMITEDCOMH1467J10479369SHDFND5,16 0 0 369
CHUBB LIMITEDCOMH1467J1045162,413SHDFND5,9 0 2,413 0
CHUBB LIMITEDCOMH1467J1041,1455,353SHDFND5,11 0 5,353 0
CHUBB LIMITEDCOMH1467J104159742SHDFND5,6 0 742 0
CHUBB LIMITEDCOMH1467J1041,5907,435SHDFND11 0 7,435 0
CHUBB LIMITEDCOMH1467J1044452,079SHDFND11,15 0 2,079 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,19750,927SHDFND1 0 50,927 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210818290SHDFND1,4 0 290 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082493,971SHDFND1,13 0 3,971 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,69226,959SHDFND15 0 26,959 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,88430,009SHDFND6 0 30,009 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083755,967SHDFND6,2 0 5,967 0
GARMIN LTDSHSH2906T109111SHDFND2,15 0 11 0
GARMIN LTDSHSH2906T10932271SHDFND4 0 271 0
GARMIN LTDSHSH2906T1092,83423,892SHDFND14 0 23,892 0
GARMIN LTDSHSH2906T10919163SHDFND3,15 0 163 0
GARMIN LTDSHSH2906T10916,677140,602SHDFND1 0 140,602 0
GARMIN LTDSHSH2906T109117989SHDFND1,4 0 989 0
GARMIN LTDSHSH2906T1091931,627SHDFND1,16 0 1,627 0
GARMIN LTDSHSH2906T10910,37887,497SHDFND1,15 0 45,77441,723
GARMIN LTDSHSH2906T1091,93516,317SHDFND1,13 0 14,7201,597
GARMIN LTDSHSH2906T10990,889766,284SHDFND15 0 766,284 0
GARMIN LTDSHSH2906T10928237SHDFND5 0 237 0
GARMIN LTDSHSH2906T1093062,581SHDFND11 0 2,581 0
UBS GROUP AGSHSH42097107512,609SHDFND2,15 0 2,609 0
UBS GROUP AGSHSH420971071145,824SHDFND4 0 5,824 0
UBS GROUP AGSHSH420971072,408123,240SHDFND3,15 0 123,240 0
UBS GROUP AGSHSH4209710715,918814,624SHDFND1 0 814,624 0
UBS GROUP AGSHSH42097107693,522SHDFND1,4 0 3,522 0
UBS GROUP AGSHSH4209710748024,572SHDFND1,5 0 24,572 0
UBS GROUP AGSHSH420971077,262371,667SHDFND1,13 0 335,88335,784
UBS GROUP AGSHSH420971078,494434,692SHDFND15 0 434,692 0
UBS GROUP AGSHSH4209710720,3761,042,775SHDFND5 0 186,444856,331
UBS GROUP AGSHSH4209710749025,095SHDFND5,4 0 25,095 0
UBS GROUP AGSHSH420971071,53178,359SHDFND5,16 0 68,5049,855
UBS GROUP AGSHSH4209710721,8131,116,303SHDFND5,9 0 1,116,303 0
UBS GROUP AGSHSH420971079,816502,369SHDFND5,11 0 502,369 0
UBS GROUP AGSHSH4209710764833,179SHDFND5,6 0 33,179 0
UBS GROUP AGSHSH420971071,18860,821SHDFND11 0 60,821 0
UBS GROUP AGSHSH4209710732816,792SHDFND11,15 0 16,792 0
UBS GROUP AGSHSH420971071,46074,731SHDFND6 0 74,731 0
UBS GROUP AGSHSH4209710725,3081,295,187SHDFND6,9 0 1,295,187 0
LOGITECH INTL S ASHSH5043023225337SHDFND2,15 0 337 0
LOGITECH INTL S ASHSH5043023220265SHDFND4 0 265 0
LOGITECH INTL S ASHSH504302323194,322SHDFND14 0 4,322 0
LOGITECH INTL S ASHSH504302325837,896SHDFND3,15 0 7,896 0
LOGITECH INTL S ASHSH50430232114,8601,556,791SHDFND1 0 1,556,791 0
LOGITECH INTL S ASHSH504302325,94080,505SHDFND1,2 0 80,505 0
LOGITECH INTL S ASHSH5043023212162SHDFND1,4 0 162 0
LOGITECH INTL S ASHSH5043023220,428276,876SHDFND1,3 0 276,876 0
LOGITECH INTL S ASHSH5043023241556SHDFND1,15 0 556 0
LOGITECH INTL S ASHSH504302321,43119,402SHDFND1,13 0 17,5661,836
LOGITECH INTL S ASHSH5043023217,556237,956SHDFND15 0 237,956 0
LOGITECH INTL S ASHSH504302322,87238,928SHDFND5 0 1,43437,494
LOGITECH INTL S ASHSH504302321542,084SHDFND5,4 0 2,084 0
LOGITECH INTL S ASHSH504302329,088123,174SHDFND5,9 0 123,174 0
LOGITECH INTL S ASHSH504302322,19529,751SHDFND5,11 0 29,751 0
LOGITECH INTL S ASHSH504302322122,868SHDFND11 0 2,868 0
LOGITECH INTL S ASHSH50430232761,032SHDFND11,15 0 1,032 0
LOGITECH INTL S ASHSH504302321,99527,041SHDFND6,4 0 27,041 0
TE CONNECTIVITY LTDSHSH8498910499757SHDFND2,15 0 757 0
TE CONNECTIVITY LTDSHSH8498910477591SHDFND4 0 591 0
TE CONNECTIVITY LTDSHSH849891043,43326,212SHDFND14 0 26,212 0
TE CONNECTIVITY LTDSHSH8498910463480SHDFND3,15 0 480 0
TE CONNECTIVITY LTDSHSH84989104337,7932,578,969SHDFND1 0 2,496,62482,345
TE CONNECTIVITY LTDSHSH849891042261,729SHDFND1,4 0 1,729 0
TE CONNECTIVITY LTDSHSH849891041,83714,026SHDFND1,3 0 14,026 0
TE CONNECTIVITY LTDSHSH849891046,58450,265SHDFND1,15 0 1,66348,602
TE CONNECTIVITY LTDSHSH849891044,45333,999SHDFND1,13 0 30,6943,305
TE CONNECTIVITY LTDSHSH84989104140,4111,072,001SHDFND15 0 1,072,001 0
TE CONNECTIVITY LTDSHSH849891046555,000SHDFND10 0 5,000 0
TE CONNECTIVITY LTDSHSH849891042,47518,896SHDFND5 0 28718,609
TE CONNECTIVITY LTDSHSH849891041651,259SHDFND5,4 0 1,259 0
TE CONNECTIVITY LTDSHSH849891047315,579SHDFND11 0 5,579 0
TRANSOCEAN LTDREG SHSH8817H100296,337SHDFND3,15 0 6,337 0
TRANSOCEAN LTDREG SHSH8817H1001,072234,525SHDFND1 0 234,525 0
TRANSOCEAN LTDREG SHSH8817H10018340,043SHDFND1,13 0 40,043 0
TRANSOCEAN LTDREG SHSH8817H1006,3601,391,758SHDFND15 0 1,391,758 0
ADECOAGRO S ACOML008491063,454285,894SHDFND15 0 285,894 0
ARDAGH METAL PACKAGING S ASHSL0223510647658,502SHDFND1,15 0 37,70820,794
ARDAGH METAL PACKAGING S ASHSL0223510657470,577SHDFND15 0 70,577 0
FREYR BATTERYSHSL4135L100746,067SHDFND1,13 0 6,067 0
FREYR BATTERYSHSL4135L1003,398277,175SHDFND15 0 277,175 0
GLOBANT S ACOML44385109417SHDFND2,15 0 17 0
GLOBANT S ACOML44385109313,2371,195,240SHDFND1 0 1,195,240 0
GLOBANT S ACOML443851098923,405SHDFND1,2 0 3,405 0
GLOBANT S ACOML443851092,3669,030SHDFND1,3 0 9,030 0
GLOBANT S ACOML443851094,22616,127SHDFND1,15 0 6,8689,259
GLOBANT S ACOML443851092,1958,376SHDFND15 0 8,376 0
NEXA RES S ACOML6735910654558,358SHDFND15 0 58,358 0
ORION ENGINEERED CARBONS S ACOML7296710911,313708,400SHDFND1 0 708,400 0
ORION ENGINEERED CARBONS S ACOML7296710933621,066SHDFND1,15 0 11,1999,867
ORION ENGINEERED CARBONS S ACOML72967109664,146SHDFND1,13 0 4,146 0
ORION ENGINEERED CARBONS S ACOML729671091,51594,873SHDFND15 0 94,873 0
SPOTIFY TECHNOLOGY S ASHSL8681T102957SHDFND2,15 0 57 0
SPOTIFY TECHNOLOGY S ASHSL8681T10237244SHDFND4 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021069SHDFND3,15 0 69 0
SPOTIFY TECHNOLOGY S ASHSL8681T10284554SHDFND1 0 554 0
SPOTIFY TECHNOLOGY S ASHSL8681T10223150SHDFND1,4 0 150 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025,75438,100SHDFND1,15 0 22,98515,115
SPOTIFY TECHNOLOGY S ASHSL8681T10211,34175,096SHDFND15 0 75,096 0
SPOTIFY TECHNOLOGY S ASHSL8681T10221140SHDFND5 0 140 0
SPOTIFY TECHNOLOGY S ASHSL8681T10295632SHDFND5,4 0 632 0
CAESARSTONE LTDORD SHSM20598104167SHDFND3,15 0 67 0
CAESARSTONE LTDORD SHSM20598104131,203SHDFND1 0 1,203 0
CAESARSTONE LTDORD SHSM20598104686,476SHDFND1,15 0 3,7412,735
CAESARSTONE LTDORD SHSM20598104181,689SHDFND1,13 0 1,689 0
CAESARSTONE LTDORD SHSM2059810444241,991SHDFND15 0 41,991 0
CAMTEK LTDORDM20791105391,288SHDFND1,13 0 1,288 0
CAMTEK LTDORDM2079110518,546608,876SHDFND15 0 608,876 0
CERAGON NETWORKS LTDORDM22013102456214,051SHDFND15 0 214,051 0
CHECK POINT SOFTWARE TECH LTORDM2246510424172SHDFND2,15 0 172 0
CHECK POINT SOFTWARE TECH LTORDM2246510425184SHDFND4 0 184 0
CHECK POINT SOFTWARE TECH LTORDM224651046794,914SHDFND3,15 0 4,914 0
CHECK POINT SOFTWARE TECH LTORDM224651043532,555SHDFND1 0 2,555 0
CHECK POINT SOFTWARE TECH LTORDM2246510461439SHDFND1,2 0 439 0
CHECK POINT SOFTWARE TECH LTORDM2246510416115SHDFND1,4 0 115 0
CHECK POINT SOFTWARE TECH LTORDM2246510440290SHDFND1,15 0 290 0
CHECK POINT SOFTWARE TECH LTORDM224651041,85113,386SHDFND1,5 0 13,386 0
CHECK POINT SOFTWARE TECH LTORDM224651041,54311,161SHDFND1,13 0 10,186975
CHECK POINT SOFTWARE TECH LTORDM2246510417,020123,102SHDFND15 0 123,102 0
CHECK POINT SOFTWARE TECH LTORDM224651041,2579,095SHDFND5 0 7,6341,461
CHECK POINT SOFTWARE TECH LTORDM224651042061,490SHDFND5,4 0 1,490 0
CHECK POINT SOFTWARE TECH LTORDM224651044293,106SHDFND5,11 0 3,106 0
CHECK POINT SOFTWARE TECH LTORDM22465104105760SHDFND5,6 0 760 0
CHECK POINT SOFTWARE TECH LTORDM224651042491,800SHDFND11 0 1,800 0
COGNYTE SOFTWARE LTDORD SHSM25133105494,298SHDFND1,13 0 4,298 0
COGNYTE SOFTWARE LTDORD SHSM2513310586176,137SHDFND15 0 76,137 0
CYBERARK SOFTWARE LTDSHSM2682V108213SHDFND2,15 0 13 0
CYBERARK SOFTWARE LTDSHSM2682V1082331,383SHDFND3,15 0 1,383 0
CYBERARK SOFTWARE LTDSHSM2682V10881,738484,375SHDFND1 0 484,375 0
CYBERARK SOFTWARE LTDSHSM2682V1086954,121SHDFND1,13 0 3,693428
CYBERARK SOFTWARE LTDSHSM2682V1081,3628,073SHDFND15 0 8,073 0
CYBERARK SOFTWARE LTDSHSM2682V10821123SHDFND5 0 123 0
CYBERARK SOFTWARE LTDSHSM2682V108118700SHDFND11 0 700 0
ELBIT SYS LTDORDM3760D101211SHDFND2,15 0 11 0
ELBIT SYS LTDORDM3760D1012661,207SHDFND3,15 0 1,207 0
ELBIT SYS LTDORDM3760D101122553SHDFND1 0 553 0
ELBIT SYS LTDORDM3760D1016212,815SHDFND1,13 0 2,532283
ELBIT SYS LTDORDM3760D10139,121177,458SHDFND15 0 177,458 0
ELBIT SYS LTDORDM3760D101101459SHDFND11 0 459 0
FIVERR INTL LTDORD SHSM4R82T106991,295SHDFND3,15 0 1,295 0
FIVERR INTL LTDORD SHSM4R82T106113SHDFND1,15 0 0 13
FIVERR INTL LTDORD SHSM4R82T1062333,060SHDFND1,13 0 2,715345
FIVERR INTL LTDORD SHSM4R82T1063714,883SHDFND15 0 4,883 0
FIVERR INTL LTDORD SHSM4R82T10638500SHDFND11 0 500 0
GLOBAL E ONLINE LTDSHSM5216V1061,18635,096SHDFND15 0 35,096 0
INMODE LTDSHSM5425M103812,199SHDFND3,15 0 2,199 0
INMODE LTDSHSM5425M10314,238385,745SHDFND1 0 385,745 0
INMODE LTDSHSM5425M1031885,089SHDFND1,13 0 4,612477
INMODE LTDSHSM5425M1033409,200SHDFND15 0 9,200 0
INMODE LTDSHSM5425M10326700SHDFND11 0 700 0
ITURAN LOCATION AND CONTROLSHSM6158M104301,287SHDFND1,13 0 1,287 0
ITURAN LOCATION AND CONTROLSHSM6158M10445019,550SHDFND15 0 19,550 0
JFROG LTDORD SHSM6191J10049818,477SHDFND1,15 0 9,8468,631
JFROG LTDORD SHSM6191J100692,561SHDFND1,13 0 2,561 0
JFROG LTDORD SHSM6191J10038114,135SHDFND15 0 14,135 0
KORNIT DIGITAL LTDSHSM6372Q1131702,050SHDFND3,15 0 2,050 0
KORNIT DIGITAL LTDSHSM6372Q113176,9012,139,324SHDFND1 0 2,105,88033,444
KORNIT DIGITAL LTDSHSM6372Q1134555,506SHDFND1,3 0 5,506 0
KORNIT DIGITAL LTDSHSM6372Q1133834,631SHDFND1,13 0 4,298333
KORNIT DIGITAL LTDSHSM6372Q1135426,553SHDFND15 0 6,553 0
KORNIT DIGITAL LTDSHSM6372Q11366800SHDFND11 0 800 0
MIND C T I LTDORDM702401022,641901,450SHDFND1 0 901,450 0
NOVA LTDCOMM7516K10346,301425,249SHDFND1 0 425,249 0
NOVA LTDCOMM7516K1031421,301SHDFND1,13 0 1,301 0
NOVA LTDCOMM7516K10319,891182,690SHDFND15 0 182,690 0
MONDAY COM LTDSHSM7S64H1064,90531,032SHDFND15 0 31,032 0
POLYPID LTDSHSM8001Q11816930,928SHDFND15 0 30,928 0
RADA ELECTR INDS LTDCOM PAR NEWM818631242,796200,749SHDFND15 0 200,749 0
RADWARE LTDORDM818731071905,947SHDFND1,5 0 5,947 0
RADWARE LTDORDM81873107852,651SHDFND1,13 0 2,651 0
RADWARE LTDORDM818731071,90559,591SHDFND15 0 59,591 0
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R10315,4988,157,034SHDFND15 0 8,157,034 0
SILICOM LTDORDM841161082516,363SHDFND15 0 6,363 0
STRATASYS LTDSHSM855481011,17946,448SHDFND15 0 46,448 0
STRATASYS LTDSHSM855481011305,114SHDFND5 0 5,114 0
SOL GEL TECHNOLOGIESSHSM8694L1038912,028SHDFND15 0 12,028 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108127SHDFND3,15 0 27 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10837852SHDFND1 0 852 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10828655SHDFND1,13 0 655 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E1089,948229,964SHDFND15 0 229,964 0
TABOOLA.COM LTDORD SHSM8744T106265,134SHDFND1 0 5,134 0
TABOOLA.COM LTDORD SHSM8744T106193,716SHDFND1,13 0 3,716 0
TABOOLA.COM LTDORD SHSM8744T10633564,855SHDFND15 0 64,855 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152746117SHDFND3,15 0 117 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741352,783SHDFND1 0 2,783 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152742284,705SHDFND1,13 0 4,705 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527484717,494SHDFND15 0 17,494 0
WIX COM LTDSHSM98068105 0 3SHDFND2,15 0 3 0
WIX COM LTDSHSM980681051096SHDFND4 0 96 0
WIX COM LTDSHSM980681052182,090SHDFND3,15 0 2,090 0
WIX COM LTDSHSM9806810541,813400,274SHDFND1 0 400,274 0
WIX COM LTDSHSM980681057126,817SHDFND1,2 0 6,817 0
WIX COM LTDSHSM98068105659SHDFND1,4 0 59 0
WIX COM LTDSHSM980681051,54214,765SHDFND1,15 0 8,8655,900
WIX COM LTDSHSM980681056085,822SHDFND1,13 0 5,204618
WIX COM LTDSHSM980681052,93728,116SHDFND15 0 28,116 0
WIX COM LTDSHSM9806810584800SHDFND11 0 800 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110913,176181,210SHDFND1 0 181,210 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091912,621SHDFND1,13 0 2,621 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,38018,983SHDFND15 0 18,983 0
AERCAP HOLDINGS NVSHSN009851062414,797SHDFND3,15 0 4,797 0
AERCAP HOLDINGS NVSHSN0098510668,3271,358,925SHDFND1 0 1,358,925 0
AERCAP HOLDINGS NVSHSN0098510670113,951SHDFND1,13 0 12,5871,364
AERCAP HOLDINGS NVSHSN009851064,91997,824SHDFND15 0 97,824 0
AERCAP HOLDINGS NVSHSN0098510658411,620SHDFND5 0 0 11,620
AERCAP HOLDINGS NVSHSN009851061162,300SHDFND11 0 2,300 0
AFFIMED N VCOMN0104510817640,348SHDFND1,15 0 21,44918,899
AFFIMED N VCOMN01045108132,958SHDFND15 0 2,958 0
ASML HOLDING N VN Y REGISTRY SHSN0705921067100SHDFND2,15 0 100 0
ASML HOLDING N VN Y REGISTRY SHSN07059210229,495343,592SHDFND1 0 343,592 0
ASML HOLDING N VN Y REGISTRY SHSN070592104,5676,837SHDFND1,2 0 6,837 0
ASML HOLDING N VN Y REGISTRY SHSN070592102944SHDFND1,15 0 44 0
ASML HOLDING N VN Y REGISTRY SHSN0705921048,00771,874SHDFND15 0 71,874 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,0043,000SHDFND10 0 3,000 0
ELASTIC N VORD SHSN145061042,59929,215SHDFND1,15 0 12,17617,039
ELASTIC N VORD SHSN145061043754,221SHDFND1,13 0 4,221 0
ELASTIC N VORD SHSN145061041,16613,105SHDFND15 0 13,105 0
CNH INDL N VSHSN20944109161,036SHDFND2,15 0 1,036 0
CNH INDL N VSHSN20944109281,762SHDFND4 0 1,762 0
CNH INDL N VSHSN2094410975347,481SHDFND3,15 0 47,481 0
CNH INDL N VSHSN2094410940,1622,532,257SHDFND1 0 2,532,257 0
CNH INDL N VSHSN20944109171,081SHDFND1,4 0 1,081 0
CNH INDL N VSHSN2094410933220,944SHDFND1,3 0 20,944 0
CNH INDL N VSHSN20944109704,404SHDFND1,5 0 4,404 0
CNH INDL N VSHSN209441091,730109,088SHDFND1,13 0 97,72011,368
CNH INDL N VSHSN209441092,896182,605SHDFND15 0 182,605 0
CNH INDL N VSHSN209441096,050381,438SHDFND5 0 2,097379,341
CNH INDL N VSHSN2094410922314,035SHDFND5,4 0 14,035 0
CNH INDL N VSHSN2094410919312,188SHDFND5,16 0 8,8093,379
CNH INDL N VSHSN209441092,870180,958SHDFND5,9 0 180,958 0
CNH INDL N VSHSN209441091,39788,094SHDFND5,11 0 88,094 0
CNH INDL N VSHSN209441091066,671SHDFND5,6 0 6,671 0
CNH INDL N VSHSN2094410927417,250SHDFND11 0 17,250 0
CORE LABORATORIES N VCOMN22717107 0 9SHDFND2,15 0 9 0
CORE LABORATORIES N VCOMN2271710748215,242SHDFND1,15 0 0 15,242
CORE LABORATORIES N VCOMN227171071013,183SHDFND1,13 0 3,183 0
CORE LABORATORIES N VCOMN2271710710,376328,043SHDFND15 0 328,043 0
CUREVAC N VCOMN2451R10529314,930SHDFND1,15 0 8,7836,147
CUREVAC N VCOMN2451R1051,46474,645SHDFND15 0 74,645 0
ERMENEGILDO ZEGNA N VORD SHSN3057710557,2745,428,826SHDFND1 0 5,428,826 0
ERMENEGILDO ZEGNA N VORD SHSN305771052,475234,561SHDFND1,3 0 234,561 0
EXPRO GROUP HOLDINGS NVCOMN3144W10524513,774SHDFND1,15 0 7,8975,877
EXPRO GROUP HOLDINGS NVCOMN3144W105915,091SHDFND1,13 0 5,091 0
EXPRO GROUP HOLDINGS NVCOMN3144W1052,982167,695SHDFND15 0 167,695 0
FERRARI N VCOMN3167Y1031986SHDFND2,15 0 86 0
FERRARI N VCOMN3167Y10350228SHDFND4 0 228 0
FERRARI N VCOMN3167Y1031,2335,653SHDFND3,15 0 5,653 0
FERRARI N VCOMN3167Y1032401,099SHDFND1 0 1,099 0
FERRARI N VCOMN3167Y10329133SHDFND1,4 0 133 0
FERRARI N VCOMN3167Y10374338SHDFND1,15 0 338 0
FERRARI N VCOMN3167Y10323107SHDFND1,5 0 107 0
FERRARI N VCOMN3167Y1032,96313,586SHDFND1,13 0 12,3491,237
FERRARI N VCOMN3167Y1032,0919,586SHDFND15 0 9,586 0
FERRARI N VCOMN3167Y1033,56916,365SHDFND5 0 0 16,365
FERRARI N VCOMN3167Y1033041,394SHDFND5,4 0 1,394 0
FERRARI N VCOMN3167Y103152697SHDFND5,16 0 697 0
FERRARI N VCOMN3167Y1034752,179SHDFND11 0 2,179 0
INFLARX NVCOMN44821101415226,610SHDFND15 0 226,610 0
LILIUM N VCLASS A ORD SHSN5258610920,8235,231,916SHDFND15 0 5,231,916 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510055538SHDFND2,15 0 538 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004023,906SHDFND4 0 3,906 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,79417,448SHDFND14 0 17,448 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510093901SHDFND3,15 0 901 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,286158,398SHDFND1 0 157,946452
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004234,113SHDFND1,4 0 4,113 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,388139,930SHDFND1,15 0 74,80065,130
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,84327,651SHDFND1,13 0 24,8592,792
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100182,7551,777,426SHDFND15 0 1,777,426 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,04319,868SHDFND5 0 0 19,868
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001991,935SHDFND5,4 0 1,935 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510056545SHDFND5,16 0 0 545
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005024,885SHDFND5,11 0 4,885 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001181,144SHDFND5,6 0 1,144 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004734,600SHDFND11 0 4,600 0
NXP SEMICONDUCTORS N VCOMN6596X10959321SHDFND2,15 0 321 0
NXP SEMICONDUCTORS N VCOMN6596X10988474SHDFND4 0 474 0
NXP SEMICONDUCTORS N VCOMN6596X1092861,547SHDFND14 0 1,547 0
NXP SEMICONDUCTORS N VCOMN6596X10960325SHDFND3,15 0 325 0
NXP SEMICONDUCTORS N VCOMN6596X109461,9172,495,772SHDFND1 0 2,405,65490,118
NXP SEMICONDUCTORS N VCOMN6596X10953287SHDFND1,4 0 287 0
NXP SEMICONDUCTORS N VCOMN6596X1093,02816,363SHDFND1,9 0 16,363 0
NXP SEMICONDUCTORS N VCOMN6596X1091,0745,802SHDFND1,3 0 5,802 0
NXP SEMICONDUCTORS N VCOMN6596X10921,356115,390SHDFND1,15 0 48,91566,475
NXP SEMICONDUCTORS N VCOMN6596X1092131,153SHDFND1,5 0 259894
NXP SEMICONDUCTORS N VCOMN6596X1095,05727,326SHDFND1,13 0 24,6292,697
NXP SEMICONDUCTORS N VCOMN6596X109198,6691,073,425SHDFND15 0 1,073,425 0
NXP SEMICONDUCTORS N VCOMN6596X1097223,900SHDFND10 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X1091,3727,413SHDFND5 0 9206,493
NXP SEMICONDUCTORS N VCOMN6596X1092631,420SHDFND5,4 0 1,420 0
NXP SEMICONDUCTORS N VCOMN6596X10957308SHDFND5,16 0 0 308
NXP SEMICONDUCTORS N VCOMN6596X1096773,657SHDFND5,11 0 3,657 0
NXP SEMICONDUCTORS N VCOMN6596X109105568SHDFND5,6 0 568 0
NXP SEMICONDUCTORS N VCOMN6596X1098574,632SHDFND11 0 4,632 0
PLAYA HOTELS & RESORTS NVSHSN705441061,504173,880SHDFND1 0 173,880 0
PLAYA HOTELS & RESORTS NVSHSN7054410671,5448,271,000SHDFND1,9 0 8,271,000 0
PLAYA HOTELS & RESORTS NVSHSN7054410634840,226SHDFND1,11 0 0 40,226
PLAYA HOTELS & RESORTS NVSHSN70544106697,940SHDFND1,13 0 7,940 0
PLAYA HOTELS & RESORTS NVSHSN705441062,894334,582SHDFND15 0 334,582 0
QIAGEN NVSHS NEWN724821238169SHDFND2,15 0 169 0
QIAGEN NVSHS NEWN7248212319395SHDFND4 0 395 0
QIAGEN NVSHS NEWN7248212349810,158SHDFND3,15 0 10,158 0
QIAGEN NVSHS NEWN7248212312243SHDFND1,4 0 243 0
QIAGEN NVSHS NEWN724821235,060103,263SHDFND1,15 0 63,57139,692
QIAGEN NVSHS NEWN7248212383216,980SHDFND1,5 0 16,980 0
QIAGEN NVSHS NEWN724821231,23525,199SHDFND1,13 0 22,8762,323
QIAGEN NVSHS NEWN724821239,579195,498SHDFND15 0 195,498 0
QIAGEN NVSHS NEWN724821238,281168,995SHDFND5 0 16,271152,724
QIAGEN NVSHS NEWN724821233447,012SHDFND5,16 0 7,012 0
QIAGEN NVSHS NEWN7248212311,688238,538SHDFND5,9 0 238,538 0
QIAGEN NVSHS NEWN724821231913,891SHDFND11 0 3,891 0
STELLANTIS N.VSHSN82405106261,616SHDFND2,15 0 1,616 0
STELLANTIS N.VSHSN82405106593,623SHDFND4 0 3,623 0
STELLANTIS N.VSHSN824051061,22375,186SHDFND3,15 0 75,186 0
STELLANTIS N.VSHSN824051062,002123,032SHDFND1 0 123,032 0
STELLANTIS N.VSHSN82405106362,191SHDFND1,4 0 2,191 0
STELLANTIS N.VSHSN824051061277,789SHDFND1,5 0 7,789 0
STELLANTIS N.VSHSN824051061056,470SHDFND1,6 0 6,470 0
STELLANTIS N.VSHSN824051063,499215,089SHDFND1,13 0 194,38120,708
STELLANTIS N.VSHSN824051066,906424,448SHDFND15 0 424,448 0
STELLANTIS N.VSHSN8240510612,752783,764SHDFND5 0 67,631716,133
STELLANTIS N.VSHSN8240510656434,667SHDFND5,2 0 34,667 0
STELLANTIS N.VSHSN824051061479,058SHDFND5,4 0 9,058 0
STELLANTIS N.VSHSN8240510640224,715SHDFND5,16 0 18,8765,839
STELLANTIS N.VSHSN824051064,365268,269SHDFND5,9 0 268,269 0
STELLANTIS N.VSHSN824051066,020370,012SHDFND5,11 0 370,012 0
STELLANTIS N.VSHSN82405106714,336SHDFND5,6 0 4,336 0
STELLANTIS N.VSHSN8240510657335,210SHDFND11 0 35,210 0
STELLANTIS N.VSHSN8240510695,4225,864,895SHDFND6 0 5,215,134649,761
STELLANTIS N.VSHSN824051062,962182,037SHDFND6,4 0 182,037 0
STELLANTIS N.VSHSN8240510670,2114,315,384SHDFND6,9 0 4,315,384 0
UNIQURE NVSHSN900641013,318183,600SHDFND1 0 183,600 0
UNIQURE NVSHSN9006410121211,707SHDFND1,15 0 0 11,707
UNIQURE NVSHSN90064101412,287SHDFND1,13 0 2,287 0
UNIQURE NVSHSN900641013,892215,388SHDFND15 0 215,388 0
WALLBOX NVSHS CL AN9420910819,5671,534,671SHDFND15 0 1,534,671 0
YANDEX N VSHS CLASS AN9728410840327,000SHDFND2 0 27,000 0
YANDEX N VSHS CLASS AN972841081379,200SHDFND2,4 0 9,200 0
YANDEX N VSHS CLASS AN972841082159SHDFND2,15 0 159 0
YANDEX N VSHS CLASS AN972841081,494100,173SHDFND4 0 100,173 0
YANDEX N VSHS CLASS AN97284108397,54126,662,719SHDFND1 0 26,662,719 0
YANDEX N VSHS CLASS AN972841082,464165,278SHDFND1,2 0 165,278 0
YANDEX N VSHS CLASS AN972841085351SHDFND1,4 0 351 0
YANDEX N VSHS CLASS AN9728410810,816725,400SHDFND1,9 0 725,400 0
YANDEX N VSHS CLASS AN9728410818,0301,209,234SHDFND1,3 0 1,209,234 0
YANDEX N VSHS CLASS AN97284108332,202SHDFND1,11 0 0 2,202
YANDEX N VSHS CLASS AN9728410854336,415SHDFND1,13 0 36,415 0
YANDEX N VSHS CLASS AN972841085,172346,873SHDFND15 0 346,873 0
YANDEX N VSHS CLASS AN9728410812798SHDFND5 0 798 0
COPA HOLDINGS SACL AP3107610514,152169,200SHDFND1 0 169,200 0
COPA HOLDINGS SACL AP310761051,19214,249SHDFND1,15 0 8,7815,468
COPA HOLDINGS SACL AP310761052,01824,126SHDFND15 0 24,126 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411317316,919SHDFND1,15 0 9,3547,565
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113464,475SHDFND1,13 0 4,475 0
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131,837180,101SHDFND15 0 180,101 0
IRIS ENERGY LTDORDINARY SHARESQ4982L10921413,632SHDFND15 0 13,632 0
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T10824,3702,427,315SHDFND15 0 2,427,315 0
AZURE PWR GLOBAL LTDSHSV0393H103211,287SHDFND1 0 1,287 0
AZURE PWR GLOBAL LTDSHSV0393H10337,7292,267,394SHDFND15 0 2,267,394 0
AZURE PWR GLOBAL LTDSHSV0393H1034,265256,323SHDFND6 0 256,323 0
AZURE PWR GLOBAL LTDSHSV0393H1031,12467,537SHDFND6,2 0 67,537 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10997236,219SHDFND15 0 36,219 0
ROYAL CARIBBEAN GROUPCOMV7780T10340473SHDFND2,15 0 473 0
ROYAL CARIBBEAN GROUPCOMV7780T10333392SHDFND4 0 392 0
ROYAL CARIBBEAN GROUPCOMV7780T10347561SHDFND3,15 0 561 0
ROYAL CARIBBEAN GROUPCOMV7780T10318,375219,327SHDFND1 0 219,327 0
ROYAL CARIBBEAN GROUPCOMV7780T10320241SHDFND1,4 0 241 0
ROYAL CARIBBEAN GROUPCOMV7780T1039,760116,493SHDFND1,15 0 61,57754,916
ROYAL CARIBBEAN GROUPCOMV7780T1031,98723,712SHDFND1,13 0 21,2932,419
ROYAL CARIBBEAN GROUPCOMV7780T103102,0021,217,498SHDFND15 0 1,217,498 0
ROYAL CARIBBEAN GROUPCOMV7780T1036037,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN GROUPCOMV7780T1033253,879SHDFND11 0 3,879 0
ARDMORE SHIPPING CORPCOMY0207T10026558,831SHDFND15 0 58,831 0
ATLAS CORPSHARESY0436Q10913879SHDFND1 0 879 0
ATLAS CORPSHARESY0436Q109865,854SHDFND1,13 0 5,854 0
ATLAS CORPSHARESY0436Q1091,628110,883SHDFND15 0 110,883 0
COSTAMARE INCSHSY1771G10225715,083SHDFND1,15 0 8,7276,356
COSTAMARE INCSHSY1771G1021,47986,723SHDFND15 0 86,723 0
DANAOS CORPORATIONSHSY1968P1211,74617,022SHDFND15 0 17,022 0
DHT HOLDINGS INCSHS NEWY2065G12123540,528SHDFND1,15 0 23,45917,069
DHT HOLDINGS INCSHS NEWY2065G1212,832488,328SHDFND15 0 488,328 0
DIANA SHIPPING INCCOMY2066G10438871,828SHDFND15 0 71,828 0
EQONEX LIMITEDSHSY2074E109327146,015SHDFND15 0 146,015 0
DORIAN LPG LTDSHS USDY2106R11026418,250SHDFND1,15 0 5,24913,001
DORIAN LPG LTDSHS USDY2106R110251,733SHDFND1,13 0 1,733 0
DORIAN LPG LTDSHS USDY2106R1105,247362,146SHDFND15 0 362,146 0
EAGLE BULK SHIPPING INCCOMY2187A1501732,547SHDFND1,15 0 1,4711,076
EAGLE BULK SHIPPING INCCOMY2187A1505498,054SHDFND15 0 8,054 0
FLEX LTDORDY2573F1025249SHDFND2,15 0 249 0
FLEX LTDORDY2573F10216872SHDFND4 0 872 0
FLEX LTDORDY2573F102281,495SHDFND3,15 0 1,495 0
FLEX LTDORDY2573F102176,4369,511,379SHDFND1 0 9,511,379 0
FLEX LTDORDY2573F102653,522SHDFND1,4 0 3,522 0
FLEX LTDORDY2573F102552,948SHDFND1,15 0 2,948 0
FLEX LTDORDY2573F10262133,457SHDFND1,11 0 33,457 0
FLEX LTDORDY2573F10259732,179SHDFND1,13 0 32,179 0
FLEX LTDORDY2573F1027,844422,859SHDFND15 0 422,859 0
FLEX LTDORDY2573F1027,698415,003SHDFND6 0 415,003 0
FLEX LTDORDY2573F1021,52482,173SHDFND6,2 0 82,173 0
FLEX LTDORDY2573F10284045,304SHDFND6,9 0 45,304 0
GENCO SHIPPING & TRADING LTDSHSY2685T1312179,181SHDFND1,15 0 5,3123,869
GENCO SHIPPING & TRADING LTDSHSY2685T131441,861SHDFND1,13 0 1,861 0
GENCO SHIPPING & TRADING LTDSHSY2685T1316,215263,112SHDFND15 0 263,112 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10813,6032,365,723SHDFND1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360039413,822SHDFND15 0 13,822 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1003,550481,070SHDFND1 0 481,070 0
INTERNATIONAL SEAWAYS INCCOMY4105310223713,149SHDFND1,15 0 7,6125,537
INTERNATIONAL SEAWAYS INCCOMY41053102462,569SHDFND1,13 0 2,569 0
INTERNATIONAL SEAWAYS INCCOMY410531021,837101,842SHDFND15 0 101,842 0
KAROOOOO LTDORD SHSY4600W1085,930200,000SHDFND1 0 200,000 0
KENON HLDGS LTDSHSY467171072253,314SHDFND14 0 3,314 0
KENON HLDGS LTDSHSY46717107801,171SHDFND1,13 0 1,171 0
KENON HLDGS LTDSHSY4671710717256SHDFND15 0 256 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510130,0461,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310211791SHDFND1,13 0 791 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310243,6003,011,027SHDFND15 0 3,011,027 0
NAVIGATOR HLDGS LTDSHSY6213210830124,651SHDFND15 0 24,651 0
NAVIOS MARITIME HOLDINGS INCCOMY6219711932890,374SHDFND15 0 90,374 0
SAFE BULKERS INCCOMY7388L1038618,071SHDFND1,15 0 10,4097,662
SAFE BULKERS INCCOMY7388L103743156,179SHDFND15 0 156,179 0
SCORPIO TANKERS INCSHSY7542C13029813,936SHDFND1,15 0 8,0635,873
SCORPIO TANKERS INCSHSY7542C1303,718173,907SHDFND15 0 173,907 0
STAR BULK CARRIERS CORP.SHS PARY8162K20497632,869SHDFND15 0 32,869 0
TEEKAY CORPORATIONCOMY8564W1036319,986SHDFND1,15 0 11,5888,398
TEEKAY CORPORATIONCOMY8564W103954300,859SHDFND15 0 300,859 0
TEEKAY TANKERS LTDCL AY8565N300946,828SHDFND1,15 0 3,9452,883
TEEKAY TANKERS LTDCL AY8565N3001,431103,366SHDFND15 0 103,366 0
WAVE LIFE SCIENCES LTDSHSY953081053115,344SHDFND1,15 0 8,1267,218
WAVE LIFE SCIENCES LTDSHSY9530810531,391SHDFND15 0 1,391 0