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

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

Report for the Calendar Year or Quarter Ended:
09-30-2025
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Invesco Ltd.
Address:
1331 Spring Street NE
Suite 2500
Atlanta, GA 30309
Form 13F File Number:

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


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


Signature, Place, and Date of Signing:

Robert R. Leveille, Global Head of Compliance
                         [Signature]
Atlanta, GEORGIA
                 [City, State]
11-13-2025
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
13
Form 13F Information table Entry Total:
24715
Form 13F Information table Value Total:
634723346545
          (thousands)

List of Other Included Managers:

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

No.Form 13F File NumberNameCIK
1
Invesco Advisers, Inc.
 
2
Invesco Canada Ltd.
 
3
Invesco Trust Co
 
4
Invesco Hong Kong Limited
 
6
Invesco Asset Management Limited
 
9
Invesco Management S.A.
 
10
Invesco Taiwan Ltd
 
11
Invesco Asset Management (Japan) Limited
 
13
Invesco Australia Ltd
 
14
Invesco Investment Advisers LLC
 
15
Invesco Capital Management LLC
 
16
Invesco Asset Management Singapore Ltd.
 
20
Invesco Managed Accounts, LLC
 


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

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602067,19577SHDFND2,15 0 77 0
AAON INCCOM PAR $0.0040003602062,511,48026,878SHDFND3,15 0 26,878 0
AAON INCCOM PAR $0.0040003602064,67250SHDFND1 0 50 0
AAON INCCOM PAR $0.00400036020612,895138SHDFND1,16 0 138 0
AAON INCCOM PAR $0.0040003602064,035,39343,187SHDFND1,15 0 9,65333,534
AAON INCCOM PAR $0.0040003602067,47580SHDFND1,20 0 80 0
AAON INCCOM PAR $0.00400036020675,219805SHDFND1,13 0 805 0
AAON INCCOM PAR $0.00400036020621,248,630227,404SHDFND15 0 227,404 0
AAR CORPCOM0003611051,183,19613,195SHDFND3,15 0 13,195 0
AAR CORPCOM00036110557,377,771639,877SHDFND1 0 569,13070,747
AAR CORPCOM000361105970,58810,824SHDFND1,2 0 10,824 0
AAR CORPCOM0003611051,336,89014,909SHDFND1,15 0 4,66610,243
AAR CORPCOM00036110589710SHDFND1,20 0 10 0
AAR CORPCOM00036110537,751421SHDFND1,13 0 421 0
AAR CORPCOM00036110532,576,304363,291SHDFND15 0 363,291 0
ACCO BRANDS CORPCOM00081T108263,00165,915SHDFND3,15 0 65,915 0
ACCO BRANDS CORPCOM00081T10856,39114,133SHDFND1,15 0 10,9253,208
ACCO BRANDS CORPCOM00081T108626,211156,945SHDFND15 0 156,945 0
ACNB CORPCOM000868109296,6536,736SHDFND3,15 0 6,736 0
ACNB CORPCOM00086810974,7801,698SHDFND1,15 0 1,405293
ACNB CORPCOM000868109371,4338,434SHDFND15 0 8,434 0
ADMA BIOLOGICS INCCOM00089910419113SHDFND2,15 0 13 0
ADMA BIOLOGICS INCCOM0008991041,310,09189,365SHDFND3,15 0 89,365 0
ADMA BIOLOGICS INCCOM000899104148,880,37810,155,551SHDFND1 0 9,510,040645,511
ADMA BIOLOGICS INCCOM0008991041,105,70175,423SHDFND1,2 0 75,423 0
ADMA BIOLOGICS INCCOM0008991041,378,72994,047SHDFND1,15 0 25,96368,084
ADMA BIOLOGICS INCCOM0008991046,494443SHDFND1,20 0 443 0
ADMA BIOLOGICS INCCOM000899104570,40638,909SHDFND1,11 0 38,909 0
ADMA BIOLOGICS INCCOM0008991041,628,521111,086SHDFND1,6 0 111,086 0
ADMA BIOLOGICS INCCOM00089910440,6382,772SHDFND1,13 0 2,772 0
ADMA BIOLOGICS INCCOM00089910423,741,8851,619,501SHDFND15 0 1,619,501 0
ADMA BIOLOGICS INCCOM0008991043,668,753250,256SHDFND6 0 250,256 0
ADMA BIOLOGICS INCCOM000899104998,52268,112SHDFND6,2 0 68,112 0
ADT INC DELCOM00090Q103449,43651,600SHDFND9 0 15,19636,404
ADT INC DELCOM00090Q1031,773,835203,655SHDFND3,15 0 203,655 0
ADT INC DELCOM00090Q103606,65269,650SHDFND1 0 69,650 0
ADT INC DELCOM00090Q103922,520105,915SHDFND1,15 0 80,31925,596
ADT INC DELCOM00090Q1031,420163SHDFND1,20 0 163 0
ADT INC DELCOM00090Q10348,5505,574SHDFND1,13 0 5,574 0
ADT INC DELCOM00090Q1037,018,910805,845SHDFND15 0 805,845 0
ABSCI CORPORATIONCOM00091E10981,58826,838SHDFND3,15 0 26,838 0
ABSCI CORPORATIONCOM00091E10948,89516,084SHDFND1,15 0 13,3212,763
ABSCI CORPORATIONCOM00091E10914,5984,802SHDFND15 0 4,802 0
ACV AUCTIONS INCCOM CL A00091G104777,78678,485SHDFND3,15 0 78,485 0
ACV AUCTIONS INCCOM CL A00091G104247,17524,942SHDFND1,15 0 19,8045,138
ACV AUCTIONS INCCOM CL A00091G10418,5221,869SHDFND1,13 0 1,869 0
ACV AUCTIONS INCCOM CL A00091G104578,61558,387SHDFND15 0 58,387 0
ABM INDS INCCOM0009571006,780147SHDFND2,15 0 147 0
ABM INDS INCCOM000957100368,3607,987SHDFND14 0 7,987 0
ABM INDS INCCOM0009571001,086,49523,558SHDFND3,15 0 23,558 0
ABM INDS INCCOM00095710085,921,1451,862,991SHDFND1 0 1,735,726127,265
ABM INDS INCCOM000957100888,68619,269SHDFND1,2 0 19,269 0
ABM INDS INCCOM0009571001,209,35926,222SHDFND1,15 0 8,30917,913
ABM INDS INCCOM0009571009,547207SHDFND1,20 0 207 0
ABM INDS INCCOM00095710033,253721SHDFND1,13 0 721 0
ABM INDS INCCOM00095710020,742,977449,761SHDFND15 0 449,761 0
AFLAC INCCOM001055102120,7481,081SHDFND2,9 0 1,081 0
AFLAC INCCOM001055102783,4647,014SHDFND2,15 0 7,014 0
AFLAC INCCOM0010551021,546,82213,848SHDFND4,9 0 13,848 0
AFLAC INCCOM001055102113,3761,015SHDFND16,9 0 0 1,015
AFLAC INCCOM00105510234,154,732305,772SHDFND14 0 305,772 0
AFLAC INCCOM0010551024,418,40539,556SHDFND9 0 4,07035,486
AFLAC INCCOM0010551023,12828SHDFND9,3 0 28 0
AFLAC INCCOM0010551021,868,29416,726SHDFND9,15 0 16,726 0
AFLAC INCCOM00105510222,836,953204,449SHDFND3,15 0 204,449 0
AFLAC INCCOM001055102413,6253,703SHDFND1 0 3,703 0
AFLAC INCCOM00105510215,861142SHDFND1,2 0 142 0
AFLAC INCCOM001055102365,2593,270SHDFND1,4 0 3,270 0
AFLAC INCCOM00105510249,930447SHDFND1,16 0 447 0
AFLAC INCCOM0010551027,37266SHDFND1,9 0 66 0
AFLAC INCCOM00105510232,879,230294,353SHDFND1,15 0 200,85993,494
AFLAC INCCOM0010551027,284,62765,216SHDFND1,13 0 55,3829,834
AFLAC INCCOM001055102310,986,3162,784,121SHDFND15 0 2,784,121 0
AFLAC INCCOM0010551022,484,73622,245SHDFND20 0 22,245 0
AFLAC INCCOM0010551021,149,17010,288SHDFND11 0 10,288 0
AFLAC INCCOM001055102108,461971SHDFND11,9 0 971 0
AFLAC INCCOM001055102225,4112,018SHDFND6,9 0 2,018 0
AGCO CORPCOM0010841028578SHDFND2,15 0 8 0
AGCO CORPCOM00108410283,729782SHDFND14 0 782 0
AGCO CORPCOM001084102100,539939SHDFND9 0 0 939
AGCO CORPCOM0010841022,649,98324,750SHDFND3,15 0 24,750 0
AGCO CORPCOM001084102203,407,3031,899,760SHDFND1 0 1,871,28728,473
AGCO CORPCOM001084102468,1104,372SHDFND1,2 0 4,372 0
AGCO CORPCOM0010841024,072,08638,032SHDFND1,15 0 9,75128,281
AGCO CORPCOM0010841025,24649SHDFND1,20 0 49 0
AGCO CORPCOM00108410279,125739SHDFND1,13 0 739 0
AGCO CORPCOM00108410212,564,665117,350SHDFND15 0 117,350 0
AGCO CORPCOM00108410216,275152SHDFND11,15 0 152 0
ACM RESH INCCOM CL A00108J109754,66119,286SHDFND3,15 0 19,286 0
ACM RESH INCCOM CL A00108J109868,72522,201SHDFND1,15 0 6,87615,325
ACM RESH INCCOM CL A00108J1091,83947SHDFND1,20 0 47 0
ACM RESH INCCOM CL A00108J10924,261620SHDFND1,13 0 620 0
ACM RESH INCCOM CL A00108J1097,996,137204,348SHDFND15 0 204,348 0
ADVANCED FLOWER CAP INCCOM00109K10589,45323,356SHDFND3,15 0 23,356 0
ADVANCED FLOWER CAP INCCOM00109K10510,7242,800SHDFND1,15 0 2,246554
ADVANCED FLOWER CAP INCCOM00109K10544,71111,674SHDFND15 0 11,674 0
AG MTG INVT TR INCCOM NEW001228501263,13836,345SHDFND3,15 0 36,345 0
AG MTG INVT TR INCCOM NEW00122850133,2104,587SHDFND1,15 0 3,591996
AG MTG INVT TR INCCOM NEW001228501332,12145,873SHDFND15 0 45,873 0
AGNC INVT CORPCOM00123Q104615,41962,862SHDFND14 0 62,862 0
AGNC INVT CORPCOM00123Q1044,070,594415,791SHDFND3,15 0 415,791 0
AGNC INVT CORPCOM00123Q1042,189,279223,624SHDFND1,15 0 171,47452,150
AGNC INVT CORPCOM00123Q10439,3854,023SHDFND1,20 0 4,023 0
AGNC INVT CORPCOM00123Q104118,71412,126SHDFND1,13 0 12,126 0
AGNC INVT CORPCOM00123Q10417,576,0361,795,305SHDFND15 0 1,795,305 0
AES CORPCOM00130H105529,75640,255SHDFND14 0 40,255 0
AES CORPCOM00130H1053,729,505283,397SHDFND3,15 0 283,397 0
AES CORPCOM00130H105516,58339,254SHDFND1 0 39,254 0
AES CORPCOM00130H10518,794,1251,428,125SHDFND1,15 0 1,293,172134,953
AES CORPCOM00130H105111,2158,451SHDFND1,13 0 8,451 0
AES CORPCOM00130H105230,986,46517,552,163SHDFND15 0 17,552,163 0
ATRENEW INCSPONSORED ADS00138L1089,565,7412,079,509SHDFND4 0 2,079,509 0
ATRENEW INCSPONSORED ADS00138L108486,933105,855SHDFND15 0 105,855 0
ATRENEW INCSPONSORED ADS00138L1081,424,349309,641SHDFND6,4 0 309,641 0
ALPS ETF TRALERIAN MLP00162Q4521,150,53624,516SHDFND14 0 24,516 0
ALPS ETF TRALERIAN MLP00162Q452509,66010,860SHDFND1,20 0 10,860 0
AMC NETWORKS INCCL A00164V103148,60018,034SHDFND3,15 0 18,034 0
AMC NETWORKS INCCL A00164V10341,5635,044SHDFND1,15 0 3,9841,060
AMC NETWORKS INCCL A00164V10381SHDFND1,20 0 1 0
AMC NETWORKS INCCL A00164V1031,094,585132,838SHDFND15 0 132,838 0
AMC ENTMT HLDGS INCCL A NEW00165C302501,778173,027SHDFND3,15 0 173,027 0
AMC ENTMT HLDGS INCCL A NEW00165C302261,00090,000SHDFND1 0 90,000 0
AMC ENTMT HLDGS INCCL A NEW00165C302212,22573,181SHDFND1,15 0 59,24913,932
AMC ENTMT HLDGS INCCL A NEW00165C302458158SHDFND1,20 0 158 0
AMC ENTMT HLDGS INCCL A NEW00165C30215,0605,193SHDFND1,13 0 5,193 0
AMC ENTMT HLDGS INCCL A NEW00165C302858,848296,154SHDFND15 0 296,154 0
AMN HEALTHCARE SVCS INCCOM001744101975SHDFND2,15 0 5 0
AMN HEALTHCARE SVCS INCCOM001744101238,18612,303SHDFND3,15 0 12,303 0
AMN HEALTHCARE SVCS INCCOM001744101320,15616,537SHDFND1,15 0 5,23411,303
AMN HEALTHCARE SVCS INCCOM0017441013,504181SHDFND1,20 0 181 0
AMN HEALTHCARE SVCS INCCOM0017441019,641498SHDFND1,13 0 498 0
AMN HEALTHCARE SVCS INCCOM0017441017,010,585362,117SHDFND15 0 362,117 0
OUTDOOR HOLDING COCOM00175J10724,84216,785SHDFND3,15 0 16,785 0
OUTDOOR HOLDING COCOM00175J10719,76113,352SHDFND1,15 0 10,3143,038
OUTDOOR HOLDING COCOM00175J107191,898129,661SHDFND15 0 129,661 0
A-MARK PRECIOUS METALS INCCOM00181T107197,3367,628SHDFND3,15 0 7,628 0
A-MARK PRECIOUS METALS INCCOM00181T10783,1203,213SHDFND1,15 0 2,595618
A-MARK PRECIOUS METALS INCCOM00181T1076,261242SHDFND1,13 0 242 0
A-MARK PRECIOUS METALS INCCOM00181T1071,759,34168,007SHDFND15 0 68,007 0
ANI PHARMACEUTICALS INCCOM00182C1031832SHDFND2,15 0 2 0
ANI PHARMACEUTICALS INCCOM00182C103772,0058,428SHDFND3,15 0 8,428 0
ANI PHARMACEUTICALS INCCOM00182C103664,1927,251SHDFND1,15 0 2,1855,066
ANI PHARMACEUTICALS INCCOM00182C10318,503202SHDFND1,13 0 202 0
ANI PHARMACEUTICALS INCCOM00182C10312,345,390134,775SHDFND15 0 134,775 0
ANGI INCCL A NEW00183L201225,59113,874SHDFND3,15 0 13,874 0
ANGI INCCL A NEW00183L201251,75415,483SHDFND1,15 0 5,32710,156
ANGI INCCL A NEW00183L2017,984491SHDFND1,13 0 491 0
ANGI INCCL A NEW00183L2013,807,279234,150SHDFND15 0 234,150 0
API GROUP CORPCOM STK00187Y1002,258,93465,724SHDFND9 0 14,95650,768
API GROUP CORPCOM STK00187Y1005,047,681146,863SHDFND3,15 0 146,863 0
API GROUP CORPCOM STK00187Y10047,088,5841,370,049SHDFND1 0 1,286,80683,243
API GROUP CORPCOM STK00187Y100115,5183,361SHDFND1,9 0 3,361 0
API GROUP CORPCOM STK00187Y1007,794,429226,780SHDFND1,15 0 57,898168,882
API GROUP CORPCOM STK00187Y1006,633193SHDFND1,20 0 193 0
API GROUP CORPCOM STK00187Y100135,6933,948SHDFND1,13 0 3,948 0
API GROUP CORPCOM STK00187Y100107,838,7623,137,584SHDFND15 0 3,137,584 0
API GROUP CORPCOM STK00187Y100109,1253,175SHDFND11,9 0 3,175 0
API GROUP CORPCOM STK00187Y1005,215,201151,737SHDFND6 0 151,737 0
API GROUP CORPCOM STK00187Y10013,920405SHDFND6,9 0 405 0
API GROUP CORPCOM STK00187Y1002,85383SHDFND13,9 0 83 0
ASGN INCCOM00191U1022375SHDFND2,15 0 5 0
ASGN INCCOM00191U102780,80216,490SHDFND3,15 0 16,490 0
ASGN INCCOM00191U10239,402,445832,153SHDFND1 0 741,42590,728
ASGN INCCOM00191U102660,53313,950SHDFND1,2 0 13,950 0
ASGN INCCOM00191U1021,190,52125,143SHDFND1,15 0 5,86519,278
ASGN INCCOM00191U1026,724142SHDFND1,20 0 142 0
ASGN INCCOM00191U10224,196511SHDFND1,13 0 511 0
ASGN INCCOM00191U1023,183,05667,224SHDFND15 0 67,224 0
AT&T INCCOM00206R102616,81821,842SHDFND2,9 0 21,842 0
AT&T INCCOM00206R1022,470,71887,490SHDFND2,15 0 87,490 0
AT&T INCCOM00206R1023,301,143116,896SHDFND4,9 0 116,896 0
AT&T INCCOM00206R102415,58014,716SHDFND16,9 0 0 14,716
AT&T INCCOM00206R1023,579,674126,759SHDFND14 0 126,759 0
AT&T INCCOM00206R10238,894,2181,377,274SHDFND9 0 606,603770,671
AT&T INCCOM00206R10231,7981,126SHDFND9,3 0 1,126 0
AT&T INCCOM00206R102618,54121,903SHDFND9,15 0 21,903 0
AT&T INCCOM00206R10283,308,9042,950,032SHDFND3,15 0 2,950,032 0
AT&T INCCOM00206R102461,573,77116,344,680SHDFND1 0 16,344,680 0
AT&T INCCOM00206R102334,13611,832SHDFND1,2 0 11,832 0
AT&T INCCOM00206R1021,330,81047,125SHDFND1,4 0 47,125 0
AT&T INCCOM00206R102439,49915,563SHDFND1,16 0 15,563 0
AT&T INCCOM00206R1021,066,87937,779SHDFND1,9 0 37,779 0
AT&T INCCOM00206R1021,416,20850,149SHDFND1,3 0 50,149 0
AT&T INCCOM00206R10281,452,8012,884,306SHDFND1,15 0 1,469,0401,415,266
AT&T INCCOM00206R10225,763,239912,296SHDFND1,13 0 778,842133,454
AT&T INCCOM00206R102915,676,32432,424,799SHDFND15 0 32,424,799 0
AT&T INCCOM00206R1024,028,154142,640SHDFND11 0 142,640 0
AT&T INCCOM00206R102740,67926,228SHDFND11,9 0 26,228 0
AT&T INCCOM00206R102977,16034,602SHDFND11,15 0 34,602 0
AT&T INCCOM00206R1023,044,893107,822SHDFND6 0 107,822 0
AT&T INCCOM00206R1021,830,63064,824SHDFND6,9 0 64,824 0
AT&T INCCOM00206R10219,175679SHDFND13,9 0 679 0
ATYR PHARMA INCCOM NEW00212020223,79032,978SHDFND3,15 0 32,978 0
ATYR PHARMA INCCOM NEW0021202029,29212,881SHDFND1,15 0 9,9102,971
A10 NETWORKS INCCOM002121101734SHDFND2,15 0 4 0
A10 NETWORKS INCCOM002121101684,05537,689SHDFND3,15 0 37,689 0
A10 NETWORKS INCCOM002121101536,06029,535SHDFND1,15 0 8,36221,173
A10 NETWORKS INCCOM0021211014,011221SHDFND1,20 0 221 0
A10 NETWORKS INCCOM00212110116,081886SHDFND1,13 0 886 0
A10 NETWORKS INCCOM00212110112,209,414672,695SHDFND15 0 672,695 0
ATN INTL INCCOM00215F10731,4522,101SHDFND3,15 0 2,101 0
ATN INTL INCCOM00215F10724,4761,635SHDFND1,15 0 1,248387
ATN INTL INCCOM00215F107211,94514,158SHDFND15 0 14,158 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,511,733136,315SHDFND14 0 136,315 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10052,8554,766SHDFND1,20 0 4,766 0
AST SPACEMOBILE INCCOM CL A00217D1003,775,52876,926SHDFND3,15 0 76,926 0
AST SPACEMOBILE INCCOM CL A00217D1002,091,64242,617SHDFND1,15 0 27,90314,714
AST SPACEMOBILE INCCOM CL A00217D100115,8292,360SHDFND1,13 0 2,360 0
AST SPACEMOBILE INCCOM CL A00217D1004,475,45891,187SHDFND15 0 91,187 0
ATS CORPORATIONCOM00217Y10420,316,790775,450SHDFND2 0 775,450 0
ATS CORPORATIONCOM00217Y10449819SHDFND2,15 0 19 0
ATS CORPORATIONCOM00217Y10410,524,304401,691SHDFND1,2 0 401,691 0
ATS CORPORATIONCOM00217Y10425,938990SHDFND1,13 0 990 0
ATS CORPORATIONCOM00217Y104486,84818,582SHDFND15 0 18,582 0
ASP ISOTOPES INCCOM00218A105290,69730,218SHDFND3,15 0 30,218 0
ASP ISOTOPES INCCOM00218A105101,13510,513SHDFND1,15 0 8,7051,808
ASP ISOTOPES INCCOM00218A105986,781102,576SHDFND15 0 102,576 0
AZZ INCCOM0024741042182SHDFND2,15 0 2 0
AZZ INCCOM002474104169,1521,550SHDFND9 0 0 1,550
AZZ INCCOM0024741041,282,05911,748SHDFND3,15 0 11,748 0
AZZ INCCOM0024741041,316,10812,060SHDFND1,15 0 3,3778,683
AZZ INCCOM0024741047,85772SHDFND1,20 0 72 0
AZZ INCCOM00247410436,122331SHDFND1,13 0 331 0
AZZ INCCOM00247410427,416,403251,227SHDFND15 0 251,227 0
ABACUS GLOBAL MGMT INCCL A00258Y10491,50215,969SHDFND3,15 0 15,969 0
ABACUS GLOBAL MGMT INCCL A00258Y10437,3376,516SHDFND1,15 0 5,2081,308
ABACUS GLOBAL MGMT INCCL A00258Y1042,733477SHDFND1,13 0 477 0
ABBOTT LABSCOM002824100562,6824,201SHDFND2,9 0 4,201 0
ABBOTT LABSCOM0028241003,423,90825,563SHDFND2,15 0 25,563 0
ABBOTT LABSCOM0028241003,406,22825,431SHDFND4,9 0 25,431 0
ABBOTT LABSCOM002824100409,0533,054SHDFND16,9 0 0 3,054
ABBOTT LABSCOM00282410020,076,401149,891SHDFND14 0 149,891 0
ABBOTT LABSCOM00282410020,554,700153,462SHDFND9 0 33,922119,540
ABBOTT LABSCOM00282410046,611348SHDFND9,3 0 348 0
ABBOTT LABSCOM00282410097,510,597728,017SHDFND3,15 0 728,017 0
ABBOTT LABSCOM002824100320,490,5752,392,792SHDFND1 0 2,392,792 0
ABBOTT LABSCOM00282410051,729,637386,215SHDFND1,2 0 386,215 0
ABBOTT LABSCOM0028241001,558,39211,635SHDFND1,4 0 11,635 0
ABBOTT LABSCOM002824100828,9556,189SHDFND1,16 0 6,189 0
ABBOTT LABSCOM002824100640,6354,783SHDFND1,9 0 4,783 0
ABBOTT LABSCOM0028241001,441,99810,766SHDFND1,3 0 10,766 0
ABBOTT LABSCOM00282410094,172,678703,096SHDFND1,15 0 347,303355,793
ABBOTT LABSCOM00282410012,229,12491,303SHDFND1,6 0 77,90313,400
ABBOTT LABSCOM00282410029,586,676220,895SHDFND1,13 0 188,59632,299
ABBOTT LABSCOM002824100548,398,0434,094,356SHDFND15 0 4,094,356 0
ABBOTT LABSCOM002824100784,2195,855SHDFND10 0 5,855 0
ABBOTT LABSCOM0028241004,657,09434,770SHDFND11 0 34,770 0
ABBOTT LABSCOM002824100592,2834,422SHDFND11,9 0 4,422 0
ABBOTT LABSCOM0028241002,251,53116,810SHDFND11,15 0 16,810 0
ABBOTT LABSCOM002824100476,614,7753,558,420SHDFND11,6 0 3,558,420 0
ABBOTT LABSCOM002824100173,200,6271,293,121SHDFND6 0 1,284,0339,088
ABBOTT LABSCOM0028241001,089,8708,137SHDFND6,9 0 8,137 0
ABBOTT LABSCOM0028241002,448,15518,278SHDFND13 0 18,278 0
ABBOTT LABSCOM00282410012,99297SHDFND13,9 0 97 0
ABBVIE INCCOM00287Y109729,5833,151SHDFND2,9 0 3,151 0
ABBVIE INCCOM00287Y1095,723,20624,718SHDFND2,15 0 24,718 0
ABBVIE INCCOM00287Y1095,306,43422,918SHDFND4,9 0 22,918 0
ABBVIE INCCOM00287Y109510,3142,204SHDFND16,9 0 0 2,204
ABBVIE INCCOM00287Y10946,585,153201,197SHDFND14 0 201,197 0
ABBVIE INCCOM00287Y10932,365,356139,783SHDFND9 0 30,590109,193
ABBVIE INCCOM00287Y10944,456192SHDFND9,3 0 192 0
ABBVIE INCCOM00287Y10931,027,749134,006SHDFND9,15 0 134,006 0
ABBVIE INCCOM00287Y109172,530,642745,144SHDFND3,15 0 745,144 0
ABBVIE INCCOM00287Y109457,668,6531,976,629SHDFND1 0 1,976,629 0
ABBVIE INCCOM00287Y109371,6221,605SHDFND1,2 0 1,605 0
ABBVIE INCCOM00287Y1092,759,72511,919SHDFND1,4 0 11,919 0
ABBVIE INCCOM00287Y109337,5851,458SHDFND1,16 0 1,458 0
ABBVIE INCCOM00287Y1091,044,4774,511SHDFND1,9 0 4,511 0
ABBVIE INCCOM00287Y109894,4393,863SHDFND1,3 0 3,863 0
ABBVIE INCCOM00287Y109181,332,635783,159SHDFND1,15 0 387,530395,629
ABBVIE INCCOM00287Y10951,403,269222,006SHDFND1,13 0 189,06132,945
ABBVIE INCCOM00287Y109710,454,5583,068,388SHDFND15 0 3,068,388 0
ABBVIE INCCOM00287Y1091,146,1234,950SHDFND10 0 4,950 0
ABBVIE INCCOM00287Y1098,252,57935,642SHDFND20 0 35,642 0
ABBVIE INCCOM00287Y1098,167,34235,274SHDFND11 0 35,274 0
ABBVIE INCCOM00287Y109784,2263,387SHDFND11,9 0 3,387 0
ABBVIE INCCOM00287Y109619,1382,674SHDFND11,15 0 2,674 0
ABBVIE INCCOM00287Y1091,033,1314,462SHDFND6 0 4,462 0
ABBVIE INCCOM00287Y1091,267,4505,474SHDFND6,9 0 5,474 0
ABBVIE INCCOM00287Y10925,006108SHDFND13,9 0 108 0
ABCELLERA BIOLOGICS INCCOM00288U106214,72642,689SHDFND15 0 42,689 0
ABERCROMBIE & FITCH COCL A0028962073424SHDFND2,15 0 4 0
ABERCROMBIE & FITCH COCL A002896207524,6786,133SHDFND14 0 6,133 0
ABERCROMBIE & FITCH COCL A00289620728,232330SHDFND9 0 0 330
ABERCROMBIE & FITCH COCL A0028962071,567,10518,318SHDFND3,15 0 18,318 0
ABERCROMBIE & FITCH COCL A00289620713,595,007158,913SHDFND1 0 158,913 0
ABERCROMBIE & FITCH COCL A0028962072,245,43126,247SHDFND1,15 0 5,35720,890
ABERCROMBIE & FITCH COCL A0028962076,55977SHDFND1,20 0 77 0
ABERCROMBIE & FITCH COCL A00289620748,678569SHDFND1,13 0 569 0
ABERCROMBIE & FITCH COCL A00289620747,296,318552,850SHDFND15 0 552,850 0
ABERCROMBIE & FITCH COCL A0028962074,790,97156,002SHDFND6 0 56,002 0
ABERCROMBIE & FITCH COCL A0028962071,323,11615,466SHDFND6,2 0 15,466 0
ABEONA THERAPEUTICS INCCOM NEW00289Y20687,43216,559SHDFND3,15 0 16,559 0
ABEONA THERAPEUTICS INCCOM NEW00289Y20634,0676,452SHDFND1,15 0 4,9601,492
ABRDN ASIA PACIFIC INCOME FUCOM NEW0030098676,664,711409,129SHDFND15 0 409,129 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106287,63221,594SHDFND14 0 21,594 0
ABRDN INCOME CREDIT STRATEGICOM003057106739,610127,519SHDFND15 0 127,519 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100253,15026,760SHDFND14 0 26,760 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W1061,573,61474,473SHDFND14 0 74,473 0
ACACIA RESH CORPACACIA TCH COM003881307221,65368,201SHDFND3,15 0 68,201 0
ACACIA RESH CORPACACIA TCH COM00388130718,4935,690SHDFND1,15 0 4,4081,282
ACADEMY SPORTS & OUTDOORS INCOM00402L107396,1087,919SHDFND14 0 7,919 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,329,78226,585SHDFND3,15 0 26,585 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,400,96028,008SHDFND1,15 0 9,00419,004
ACADEMY SPORTS & OUTDOORS INCOM00402L10739,866797SHDFND1,13 0 797 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10715,106,190302,003SHDFND15 0 302,003 0
ACADIA HEALTHCARE COMPANY INCOM00404A109502SHDFND2,15 0 2 0
ACADIA HEALTHCARE COMPANY INCOM00404A109842,28634,018SHDFND3,15 0 34,018 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,057,05442,692SHDFND1,15 0 14,32928,363
ACADIA HEALTHCARE COMPANY INCOM00404A1092,674108SHDFND1,20 0 108 0
ACADIA HEALTHCARE COMPANY INCOM00404A10925,9731,049SHDFND1,13 0 1,049 0
ACADIA HEALTHCARE COMPANY INCOM00404A1099,429,524380,837SHDFND15 0 380,837 0
ACADIA PHARMACEUTICALS INCCOM0042251081497SHDFND2,15 0 7 0
ACADIA PHARMACEUTICALS INCCOM0042251081,032,49348,383SHDFND3,15 0 48,383 0
ACADIA PHARMACEUTICALS INCCOM0042251081,077,07250,472SHDFND1,15 0 14,16236,310
ACADIA PHARMACEUTICALS INCCOM0042251082,262106SHDFND1,20 0 106 0
ACADIA PHARMACEUTICALS INCCOM00422510828,4251,332SHDFND1,13 0 1,332 0
ACADIA PHARMACEUTICALS INCCOM00422510813,663,469640,275SHDFND15 0 640,275 0
ACADIA RLTY TRCOM SH BEN INT0042391091618SHDFND2,15 0 8 0
ACADIA RLTY TRCOM SH BEN INT0042391091,050,23852,121SHDFND3,15 0 52,121 0
ACADIA RLTY TRCOM SH BEN INT004239109677,72533,634SHDFND1 0 0 33,634
ACADIA RLTY TRCOM SH BEN INT0042391091,113,42955,257SHDFND1,15 0 17,72737,530
ACADIA RLTY TRCOM SH BEN INT00423910911,848588SHDFND1,20 0 588 0
ACADIA RLTY TRCOM SH BEN INT0042391091,270,03463,029SHDFND1,13 0 63,029 0
ACADIA RLTY TRCOM SH BEN INT0042391096,973,109346,060SHDFND15 0 346,060 0
ACADIA RLTY TRCOM SH BEN INT00423910989,0634,420SHDFND11,15 0 4,420 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106381,57234,469SHDFND3,15 0 34,469 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10688,0847,957SHDFND1,15 0 6,1701,787
ACCEL ENTERTAINMENT INCCOM CL A100436Q10646542SHDFND1,20 0 42 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1067,096641SHDFND1,13 0 641 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1069,776,958883,194SHDFND15 0 883,194 0
ACCURAY INCCOM00439710545,98727,537SHDFND3,15 0 27,537 0
ACCURAY INCCOM00439710522,90113,713SHDFND1,15 0 10,5683,145
ACCURAY INCCOM004397105199,101119,222SHDFND15 0 119,222 0
ACI WORLDWIDE INCCOM0044981013697SHDFND2,15 0 7 0
ACI WORLDWIDE INCCOM00449810118,944359SHDFND9 0 0 359
ACI WORLDWIDE INCCOM0044981012,201,61741,721SHDFND3,15 0 41,721 0
ACI WORLDWIDE INCCOM0044981012,211,53841,909SHDFND1,15 0 12,12629,783
ACI WORLDWIDE INCCOM00449810118,311347SHDFND1,20 0 347 0
ACI WORLDWIDE INCCOM00449810164,7491,227SHDFND1,13 0 1,227 0
ACI WORLDWIDE INCCOM00449810122,253,531421,708SHDFND15 0 421,708 0
ACLARIS THERAPEUTICS INCCOM00461U10565,38334,412SHDFND3,15 0 34,412 0
ACLARIS THERAPEUTICS INCCOM00461U10528,62215,064SHDFND1,15 0 11,9643,100
ACLARIS THERAPEUTICS INCCOM00461U105214,675112,987SHDFND15 0 112,987 0
ADTRAN HOLDINGS INCCOM00486H105406,60443,348SHDFND3,15 0 43,348 0
ADTRAN HOLDINGS INCCOM00486H105104,96211,190SHDFND1,15 0 8,4802,710
ADTRAN HOLDINGS INCCOM00486H1058,930952SHDFND1,13 0 952 0
ADTRAN HOLDINGS INCCOM00486H1051,924,532205,174SHDFND15 0 205,174 0
ACUITY INCCOM00508Y102281,711818SHDFND2,9 0 818 0
ACUITY INCCOM00508Y1021,0333SHDFND2,15 0 3 0
ACUITY INCCOM00508Y102159,108462SHDFND16,9 0 0 462
ACUITY INCCOM00508Y10225,14073SHDFND14 0 73 0
ACUITY INCCOM00508Y10213,603,06139,499SHDFND9 0 24,45015,049
ACUITY INCCOM00508Y1029,655,31828,036SHDFND9,15 0 28,036 0
ACUITY INCCOM00508Y1024,244,60712,325SHDFND3,15 0 12,325 0
ACUITY INCCOM00508Y102320,283930SHDFND1 0 930 0
ACUITY INCCOM00508Y10215,49845SHDFND1,16 0 45 0
ACUITY INCCOM00508Y1026,660,15819,339SHDFND1,15 0 5,26314,076
ACUITY INCCOM00508Y102379,5181,102SHDFND1,20 0 1,102 0
ACUITY INCCOM00508Y102122,603356SHDFND1,13 0 356 0
ACUITY INCCOM00508Y102124,340,288361,045SHDFND15 0 361,045 0
ACUITY INCCOM00508Y102194,580565SHDFND11,9 0 565 0
ACUITY INCCOM00508Y10231,68492SHDFND11,15 0 92 0
ACUITY INCCOM00508Y102808,2832,347SHDFND6,9 0 2,347 0
ACUSHNET HLDGS CORPCOM0050981081572SHDFND2,15 0 2 0
ACUSHNET HLDGS CORPCOM005098108235,3922,999SHDFND14 0 2,999 0
ACUSHNET HLDGS CORPCOM005098108925,94711,797SHDFND3,15 0 11,797 0
ACUSHNET HLDGS CORPCOM00509810813,342,829169,994SHDFND1 0 169,994 0
ACUSHNET HLDGS CORPCOM005098108859,77910,954SHDFND1,15 0 3,1077,847
ACUSHNET HLDGS CORPCOM00509810870,798902SHDFND1,20 0 902 0
ACUSHNET HLDGS CORPCOM00509810827,472350SHDFND1,13 0 350 0
ACUSHNET HLDGS CORPCOM00509810811,890,764151,494SHDFND15 0 151,494 0
ACUSHNET HLDGS CORPCOM0050981084,665,60359,442SHDFND6 0 59,442 0
ACUSHNET HLDGS CORPCOM0050981081,309,13516,679SHDFND6,2 0 16,679 0
ACUREN CORPCOM00510N102898,05267,472SHDFND3,15 0 67,472 0
ACUREN CORPCOM00510N102370,37727,827SHDFND1,15 0 22,0355,792
ACUREN CORPCOM00510N10219,7251,482SHDFND1,13 0 1,482 0
ACUREN CORPCOM00510N102180,65713,573SHDFND15 0 13,573 0
INVIVYD INCCOM00534A102192,686175,169SHDFND15 0 175,169 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109887,59259,331SHDFND3,15 0 59,331 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109314,63921,032SHDFND1,15 0 17,0403,992
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10918,5351,239SHDFND1,13 0 1,239 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10912,109,462809,456SHDFND15 0 809,456 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10291SHDFND2,15 0 1 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10235,2993,944SHDFND9 0 0 3,944
ADAPTHEALTH CORPCOMMON STOCK00653Q102336,07337,550SHDFND3,15 0 37,550 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102397,48744,412SHDFND1,15 0 13,43430,978
ADAPTHEALTH CORPCOMMON STOCK00653Q10210,1221,131SHDFND1,13 0 1,131 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10215,535,8661,735,851SHDFND15 0 1,735,851 0
ADDUS HOMECARE CORPCOM0067391062362SHDFND2,15 0 2 0
ADDUS HOMECARE CORPCOM006739106863,8057,321SHDFND3,15 0 7,321 0
ADDUS HOMECARE CORPCOM00673910635,215,295298,460SHDFND1 0 265,05033,410
ADDUS HOMECARE CORPCOM006739106587,3544,978SHDFND1,2 0 4,978 0
ADDUS HOMECARE CORPCOM006739106887,5217,522SHDFND1,15 0 2,2825,240
ADDUS HOMECARE CORPCOM0067391062,59622SHDFND1,20 0 22 0
ADDUS HOMECARE CORPCOM00673910624,424207SHDFND1,13 0 207 0
ADDUS HOMECARE CORPCOM0067391068,337,40970,662SHDFND15 0 70,662 0
ADEIA INCCOM00676P1071016SHDFND2,15 0 6 0
ADEIA INCCOM00676P107729,43943,419SHDFND3,15 0 43,419 0
ADEIA INCCOM00676P107747,91944,519SHDFND1,15 0 12,52731,992
ADEIA INCCOM00676P1072,923174SHDFND1,20 0 174 0
ADEIA INCCOM00676P10721,9581,307SHDFND1,13 0 1,307 0
ADEIA INCCOM00676P1076,351,929378,091SHDFND15 0 378,091 0
ADOBE INCCOM00724F101319,592906SHDFND2,9 0 906 0
ADOBE INCCOM00724F1017,147,77320,263SHDFND2,15 0 20,263 0
ADOBE INCCOM00724F1012,171,5296,156SHDFND4,9 0 6,156 0
ADOBE INCCOM00724F101253,627719SHDFND16,9 0 0 719
ADOBE INCCOM00724F1017,488,17721,228SHDFND14 0 21,228 0
ADOBE INCCOM00724F10114,045,80039,818SHDFND9 0 10,74229,076
ADOBE INCCOM00724F10110,23029SHDFND9,3 0 29 0
ADOBE INCCOM00724F10114,491,67641,082SHDFND9,15 0 41,082 0
ADOBE INCCOM00724F10162,378,899176,836SHDFND3,15 0 176,836 0
ADOBE INCCOM00724F1012,760,6227,826SHDFND1 0 7,826 0
ADOBE INCCOM00724F101151,683430SHDFND1,2 0 430 0
ADOBE INCCOM00724F1011,008,1602,858SHDFND1,4 0 2,858 0
ADOBE INCCOM00724F10134,92299SHDFND1,16 0 99 0
ADOBE INCCOM00724F101440,5851,249SHDFND1,9 0 1,249 0
ADOBE INCCOM00724F10176,216,929216,065SHDFND1,15 0 122,08993,976
ADOBE INCCOM00724F10119,183,25154,382SHDFND1,13 0 46,4457,937
ADOBE INCCOM00724F1011,480,574,9994,197,236SHDFND15 0 4,197,236 0
ADOBE INCCOM00724F1012,694,1537,638SHDFND20 0 7,638 0
ADOBE INCCOM00724F1012,967,6868,413SHDFND11 0 8,413 0
ADOBE INCCOM00724F101395,4331,121SHDFND11,9 0 1,121 0
ADOBE INCCOM00724F1015,436,93615,413SHDFND6 0 15,413 0
ADOBE INCCOM00724F101665,9921,888SHDFND6,9 0 1,888 0
ADOBE INCCOM00724F10111,64133SHDFND13,9 0 33 0
ADTALEM GLOBAL ED INCCOM00737L1036184SHDFND2,15 0 4 0
ADTALEM GLOBAL ED INCCOM00737L103103,636671SHDFND9 0 0 671
ADTALEM GLOBAL ED INCCOM00737L1032,256,82314,612SHDFND3,15 0 14,612 0
ADTALEM GLOBAL ED INCCOM00737L1032,200,14014,245SHDFND1,15 0 4,00410,241
ADTALEM GLOBAL ED INCCOM00737L10324,712160SHDFND1,20 0 160 0
ADTALEM GLOBAL ED INCCOM00737L10367,340436SHDFND1,13 0 436 0
ADTALEM GLOBAL ED INCCOM00737L10351,559,426333,826SHDFND15 0 333,826 0
ADVANCE AUTO PARTS INCCOM00751Y1063686SHDFND2,15 0 6 0
ADVANCE AUTO PARTS INCCOM00751Y1061,457,82023,743SHDFND3,15 0 23,743 0
ADVANCE AUTO PARTS INCCOM00751Y1061,562,20025,443SHDFND1,15 0 8,17317,270
ADVANCE AUTO PARTS INCCOM00751Y1061472SHDFND1,20 0 2 0
ADVANCE AUTO PARTS INCCOM00751Y10642,796697SHDFND1,13 0 697 0
ADVANCE AUTO PARTS INCCOM00751Y10620,297,428330,577SHDFND15 0 330,577 0
AEHR TEST SYSCOM00760J108340,18311,298SHDFND3,15 0 11,298 0
AEHR TEST SYSCOM00760J108131,0394,352SHDFND1,15 0 3,374978
AEHR TEST SYSCOM00760J10810,566,201350,920SHDFND15 0 350,920 0
ADVENT CONV & INCOME FDCOM00764C109655,89751,282SHDFND14 0 51,282 0
AECOMCOM00766T100321,8692,467SHDFND2,9 0 2,467 0
AECOMCOM00766T1002,08816SHDFND2,15 0 16 0
AECOMCOM00766T100253,7641,945SHDFND16,9 0 0 1,945
AECOMCOM00766T1001,007,8817,725SHDFND14 0 7,725 0
AECOMCOM00766T10012,235,34693,779SHDFND9 0 56,16737,612
AECOMCOM00766T10084,806650SHDFND9,15 0 650 0
AECOMCOM00766T1007,118,83554,563SHDFND3,15 0 54,563 0
AECOMCOM00766T100260,744,1651,998,499SHDFND1 0 1,998,499 0
AECOMCOM00766T10086,371662SHDFND1,2 0 662 0
AECOMCOM00766T100342,4842,625SHDFND1,9 0 2,625 0
AECOMCOM00766T10011,023,67184,492SHDFND1,15 0 23,19661,296
AECOMCOM00766T100105,857811SHDFND1,20 0 811 0
AECOMCOM00766T1002,358,89818,080SHDFND1,13 0 15,4922,588
AECOMCOM00766T100352,663,0192,703,020SHDFND15 0 2,703,020 0
AECOMCOM00766T100313,1282,400SHDFND11 0 2,400 0
AECOMCOM00766T100223,6261,714SHDFND11,9 0 1,714 0
AECOMCOM00766T10042,272324SHDFND11,15 0 324 0
AECOMCOM00766T100803,1736,156SHDFND6,9 0 6,156 0
AECOMCOM00766T1004,17532SHDFND13,9 0 32 0
ARQ INCCOM00770C10158,6838,196SHDFND3,15 0 8,196 0
ARQ INCCOM00770C10134,2324,781SHDFND1,15 0 3,926855
ARQ INCCOM00770C10142,4375,927SHDFND15 0 5,927 0
SPYRE THERAPEUTICS INCCOM NEW00773J202334,54619,961SHDFND3,15 0 19,961 0
SPYRE THERAPEUTICS INCCOM NEW00773J202123,2537,354SHDFND1,15 0 5,9751,379
SPYRE THERAPEUTICS INCCOM NEW00773J2027,592453SHDFND1,13 0 453 0
SPYRE THERAPEUTICS INCCOM NEW00773J202384,37422,934SHDFND15 0 22,934 0
ADVANSIX INCCOM00773T101392SHDFND2,15 0 2 0
ADVANSIX INCCOM00773T101256,70713,246SHDFND3,15 0 13,246 0
ADVANSIX INCCOM00773T101223,02511,508SHDFND1,15 0 3,5877,921
ADVANSIX INCCOM00773T10119410SHDFND1,20 0 10 0
ADVANSIX INCCOM00773T1016,744348SHDFND1,13 0 348 0
ADVANSIX INCCOM00773T1014,286,875221,201SHDFND15 0 221,201 0
ADVANCED MICRO DEVICES INCCOM007903107436,0242,695SHDFND2,9 0 2,695 0
ADVANCED MICRO DEVICES INCCOM00790310712,527,56177,431SHDFND2,15 0 77,431 0
ADVANCED MICRO DEVICES INCCOM0079031073,096,82219,141SHDFND4,9 0 19,141 0
ADVANCED MICRO DEVICES INCCOM007903107308,0481,904SHDFND16,9 0 0 1,904
ADVANCED MICRO DEVICES INCCOM007903107158,554980SHDFND14 0 980 0
ADVANCED MICRO DEVICES INCCOM00790310718,282,270113,000SHDFND9 0 20,03992,961
ADVANCED MICRO DEVICES INCCOM0079031076,432,77039,760SHDFND9,15 0 39,760 0
ADVANCED MICRO DEVICES INCCOM007903107109,107,455674,377SHDFND3,15 0 674,377 0
ADVANCED MICRO DEVICES INCCOM0079031077,019,25943,385SHDFND1 0 43,385 0
ADVANCED MICRO DEVICES INCCOM007903107178,1311,101SHDFND1,2 0 1,101 0
ADVANCED MICRO DEVICES INCCOM0079031071,750,89110,822SHDFND1,4 0 10,822 0
ADVANCED MICRO DEVICES INCCOM007903107169,2321,046SHDFND1,9 0 1,046 0
ADVANCED MICRO DEVICES INCCOM007903107112,719,417696,702SHDFND1,15 0 360,389336,313
ADVANCED MICRO DEVICES INCCOM00790310733,068,096204,389SHDFND1,13 0 174,13230,257
ADVANCED MICRO DEVICES INCCOM0079031071,828,951,81911,304,480SHDFND15 0 11,304,480 0
ADVANCED MICRO DEVICES INCCOM0079031071,423,7528,800SHDFND10 0 8,800 0
ADVANCED MICRO DEVICES INCCOM0079031077,827,52548,381SHDFND20 0 48,381 0
ADVANCED MICRO DEVICES INCCOM0079031075,212,71232,219SHDFND11 0 32,219 0
ADVANCED MICRO DEVICES INCCOM007903107383,6042,371SHDFND11,9 0 2,371 0
ADVANCED MICRO DEVICES INCCOM0079031079,745,58260,236SHDFND11,15 0 60,236 0
ADVANCED MICRO DEVICES INCCOM007903107831,2775,138SHDFND6,9 0 5,138 0
ADVANCED MICRO DEVICES INCCOM0079031078,89855SHDFND13,9 0 55 0
ADVANCED DRAIN SYS INC DELCOM00790R1046945SHDFND2,15 0 5 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,830,59020,408SHDFND14 0 20,408 0
ADVANCED DRAIN SYS INC DELCOM00790R1043,908,98228,183SHDFND3,15 0 28,183 0
ADVANCED DRAIN SYS INC DELCOM00790R1046,063,82543,719SHDFND1,15 0 11,10532,614
ADVANCED DRAIN SYS INC DELCOM00790R10430,237218SHDFND1,20 0 218 0
ADVANCED DRAIN SYS INC DELCOM00790R104121,085873SHDFND1,13 0 873 0
ADVANCED DRAIN SYS INC DELCOM00790R104125,529,742905,045SHDFND15 0 905,045 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102128,02683,677SHDFND3,15 0 83,677 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10222,39514,637SHDFND1,15 0 10,9873,650
ADVANTAGE SOLUTIONS INCCOM CL A00791N102167,959109,777SHDFND15 0 109,777 0
ADVANCED ENERGY INDSCOM0079731005103SHDFND2,15 0 3 0
ADVANCED ENERGY INDSCOM0079731002,611,64915,350SHDFND3,15 0 15,350 0
ADVANCED ENERGY INDSCOM007973100206,734,9021,215,087SHDFND1 0 1,187,17627,911
ADVANCED ENERGY INDSCOM0079731002,574,21815,130SHDFND1,15 0 4,28810,842
ADVANCED ENERGY INDSCOM00797310015,31390SHDFND1,20 0 90 0
ADVANCED ENERGY INDSCOM0079731001,009,4415,933SHDFND1,11 0 5,933 0
ADVANCED ENERGY INDSCOM0079731002,788,93516,392SHDFND1,6 0 16,392 0
ADVANCED ENERGY INDSCOM00797310075,032441SHDFND1,13 0 441 0
ADVANCED ENERGY INDSCOM00797310048,689,644286,174SHDFND15 0 286,174 0
ADVANCED ENERGY INDSCOM0079731005,577,70032,783SHDFND6 0 32,783 0
ADVANCED ENERGY INDSCOM0079731001,559,5039,166SHDFND6,2 0 9,166 0
ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE05,538,0004,000,000PRNDFND1 0 4,000,000 0
JADE BIOSCIENCES INCCOM NEW008064206198,34322,983SHDFND3,15 0 22,983 0
JADE BIOSCIENCES INCCOM NEW00806420654,4556,310SHDFND1,15 0 6,3019
JADE BIOSCIENCES INCCOM NEW00806420623327SHDFND1,20 0 27 0
JADE BIOSCIENCES INCCOM NEW00806420645,3595,256SHDFND15 0 5,256 0
AEROVIRONMENT INCCOM0080731083,978,32012,634SHDFND3,15 0 12,634 0
AEROVIRONMENT INCCOM008073108206,005,132654,213SHDFND1 0 646,5127,701
AEROVIRONMENT INCCOM0080731085,509,31517,496SHDFND1,15 0 3,62713,869
AEROVIRONMENT INCCOM00807310821,41368SHDFND1,20 0 68 0
AEROVIRONMENT INCCOM0080731081,292,3094,104SHDFND1,11 0 4,104 0
AEROVIRONMENT INCCOM0080731083,523,61911,190SHDFND1,6 0 11,190 0
AEROVIRONMENT INCCOM008073108120,603383SHDFND1,13 0 383 0
AEROVIRONMENT INCCOM008073108171,690,309545,239SHDFND15 0 545,239 0
AEROVIRONMENT INCCOM0080731088,190,91926,012SHDFND6 0 26,012 0
AEROVIRONMENT INCCOM0080731082,235,7197,100SHDFND6,2 0 7,100 0
AEROVIRONMENT INCNOTE 7/1008073AA67,434,0006,000,000PRNDFND1 0 6,000,000 0
AERSALE CORPORATIONCOM00810F106247,56730,228SHDFND3,15 0 30,228 0
AERSALE CORPORATIONCOM00810F10640,8034,982SHDFND1,15 0 3,8311,151
AERSALE CORPORATIONCOM00810F106674,45582,351SHDFND15 0 82,351 0
AFFILIATED MANAGERS GROUP INCOM0082521084772SHDFND2,15 0 2 0
AFFILIATED MANAGERS GROUP INCOM008252108128,514539SHDFND9 0 0 539
AFFILIATED MANAGERS GROUP INCOM0082521082,664,93211,177SHDFND3,15 0 11,177 0
AFFILIATED MANAGERS GROUP INCOM008252108338,0941,418SHDFND1 0 1,418 0
AFFILIATED MANAGERS GROUP INCOM0082521085,48423SHDFND1,16 0 23 0
AFFILIATED MANAGERS GROUP INCOM0082521084,138,19117,356SHDFND1,15 0 4,36612,990
AFFILIATED MANAGERS GROUP INCOM00825210882,735347SHDFND1,20 0 347 0
AFFILIATED MANAGERS GROUP INCOM00825210880,112336SHDFND1,13 0 336 0
AFFILIATED MANAGERS GROUP INCOM00825210815,622,64965,523SHDFND15 0 65,523 0
AFFIRM HLDGS INCCOM CL A00827B10616,735229SHDFND2,15 0 229 0
AFFIRM HLDGS INCCOM CL A00827B1067,818,025106,979SHDFND3,15 0 106,979 0
AFFIRM HLDGS INCCOM CL A00827B106278,609,6453,812,393SHDFND1 0 3,794,13918,254
AFFIRM HLDGS INCCOM CL A00827B1064,850,32066,370SHDFND1,2 0 66,370 0
AFFIRM HLDGS INCCOM CL A00827B1061,157,07615,833SHDFND1,3 0 15,833 0
AFFIRM HLDGS INCCOM CL A00827B1064,333,79059,302SHDFND1,15 0 40,98218,320
AFFIRM HLDGS INCCOM CL A00827B10628,867395SHDFND1,20 0 395 0
AFFIRM HLDGS INCCOM CL A00827B106407,7865,580SHDFND1,11 0 0 5,580
AFFIRM HLDGS INCCOM CL A00827B1062,377,29232,530SHDFND1,13 0 27,5994,931
AFFIRM HLDGS INCCOM CL A00827B10616,719,242228,780SHDFND15 0 228,780 0
AFFIRM HLDGS INCCOM CL A00827B106387,3245,300SHDFND11 0 5,300 0
AEVA TECHNOLOGIES INCCOM NEW00835Q202168,40311,614SHDFND3,15 0 11,614 0
AEVA TECHNOLOGIES INCCOM NEW00835Q20260,4804,171SHDFND1,15 0 3,444727
AEVA TECHNOLOGIES INCCOM NEW00835Q2022,842196SHDFND1,13 0 196 0
AEVA TECHNOLOGIES INCCOM NEW00835Q2024,154,729286,533SHDFND15 0 286,533 0
AGILENT TECHNOLOGIES INCCOM00846U101446,7863,481SHDFND2,15 0 3,481 0
AGILENT TECHNOLOGIES INCCOM00846U10192,284719SHDFND14 0 719 0
AGILENT TECHNOLOGIES INCCOM00846U1011,674,71113,048SHDFND9 0 0 13,048
AGILENT TECHNOLOGIES INCCOM00846U10114,580,817113,602SHDFND3,15 0 113,602 0
AGILENT TECHNOLOGIES INCCOM00846U101267,0962,081SHDFND1 0 2,081 0
AGILENT TECHNOLOGIES INCCOM00846U10114,375112SHDFND1,2 0 112 0
AGILENT TECHNOLOGIES INCCOM00846U101245,9191,916SHDFND1,4 0 1,916 0
AGILENT TECHNOLOGIES INCCOM00846U1018,34365SHDFND1,16 0 65 0
AGILENT TECHNOLOGIES INCCOM00846U10120,151157SHDFND1,9 0 157 0
AGILENT TECHNOLOGIES INCCOM00846U10128,961,151225,642SHDFND1,15 0 171,43754,205
AGILENT TECHNOLOGIES INCCOM00846U1014,612,25735,935SHDFND1,13 0 30,5955,340
AGILENT TECHNOLOGIES INCCOM00846U101198,497,2541,546,531SHDFND15 0 1,546,531 0
AGILENT TECHNOLOGIES INCCOM00846U101151,4531,180SHDFND10 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U1011,642,02312,793SHDFND20 0 12,793 0
AGILENT TECHNOLOGIES INCCOM00846U101725,0495,649SHDFND11 0 5,649 0
AGNICO EAGLE MINES LTDCOM0084741085,370,82731,863SHDFND2 0 31,863 0
AGNICO EAGLE MINES LTDCOM008474108342,6822,033SHDFND2,9 0 2,033 0
AGNICO EAGLE MINES LTDCOM0084741084,770,58528,302SHDFND2,15 0 28,302 0
AGNICO EAGLE MINES LTDCOM0084741081,925,46111,423SHDFND4,9 0 11,423 0
AGNICO EAGLE MINES LTDCOM008474108213,5661,267SHDFND16,9 0 0 1,267
AGNICO EAGLE MINES LTDCOM00847410818,555,422110,082SHDFND9 0 44,22965,853
AGNICO EAGLE MINES LTDCOM00847410833,734,587200,134SHDFND9,15 0 200,134 0
AGNICO EAGLE MINES LTDCOM0084741081,692,84810,043SHDFND3,15 0 10,043 0
AGNICO EAGLE MINES LTDCOM008474108424,807,2722,520,214SHDFND1 0 2,520,214 0
AGNICO EAGLE MINES LTDCOM00847410824,077,110142,840SHDFND1,2 0 142,840 0
AGNICO EAGLE MINES LTDCOM008474108562,3163,336SHDFND1,4 0 3,336 0
AGNICO EAGLE MINES LTDCOM008474108148,501881SHDFND1,9 0 881 0
AGNICO EAGLE MINES LTDCOM0084741081,010,1805,993SHDFND1,15 0 5,993 0
AGNICO EAGLE MINES LTDCOM008474108244,9181,453SHDFND1,20 0 1,453 0
AGNICO EAGLE MINES LTDCOM008474108102,822610SHDFND1,6 0 610 0
AGNICO EAGLE MINES LTDCOM00847410810,624,67463,032SHDFND1,13 0 53,5959,437
AGNICO EAGLE MINES LTDCOM00847410845,074,630267,410SHDFND15 0 267,410 0
AGNICO EAGLE MINES LTDCOM0084741081,686,10610,003SHDFND11 0 10,003 0
AGNICO EAGLE MINES LTDCOM008474108385,1602,285SHDFND11,9 0 2,285 0
AGNICO EAGLE MINES LTDCOM00847410848,545288SHDFND11,15 0 288 0
AGNICO EAGLE MINES LTDCOM00847410820,161,124119,608SHDFND6 0 119,608 0
AGNICO EAGLE MINES LTDCOM008474108399,6562,371SHDFND6,9 0 2,371 0
AGNICO EAGLE MINES LTDCOM0084741086,23737SHDFND13,9 0 37 0
AGILYSYS INCCOM00847J1052112SHDFND2,15 0 2 0
AGILYSYS INCCOM00847J1051,208,69111,484SHDFND3,15 0 11,484 0
AGILYSYS INCCOM00847J10546,249,166439,422SHDFND1 0 412,23827,184
AGILYSYS INCCOM00847J1051,069,65610,163SHDFND1,15 0 2,9007,263
AGILYSYS INCCOM00847J1055,05248SHDFND1,20 0 48 0
AGILYSYS INCCOM00847J10532,628310SHDFND1,13 0 310 0
AGILYSYS INCCOM00847J1057,960,90075,638SHDFND15 0 75,638 0
AGIOS PHARMACEUTICALS INCCOM00847X104845,34821,060SHDFND3,15 0 21,060 0
AGIOS PHARMACEUTICALS INCCOM00847X104386,9909,641SHDFND1,15 0 7,6841,957
AGIOS PHARMACEUTICALS INCCOM00847X1047,827195SHDFND1,20 0 195 0
AGIOS PHARMACEUTICALS INCCOM00847X10427,817693SHDFND1,13 0 693 0
AGIOS PHARMACEUTICALS INCCOM00847X1043,828,83495,387SHDFND15 0 95,387 0
AGREE RLTY CORPCOM0084921004977SHDFND2,15 0 7 0
AGREE RLTY CORPCOM008492100469,2196,605SHDFND14 0 6,605 0
AGREE RLTY CORPCOM0084921003,076,95643,313SHDFND3,15 0 43,313 0
AGREE RLTY CORPCOM0084921001,127,97315,878SHDFND1 0 0 15,878
AGREE RLTY CORPCOM0084921003,76553SHDFND1,16 0 53 0
AGREE RLTY CORPCOM0084921004,801,02567,582SHDFND1,15 0 17,03950,543
AGREE RLTY CORPCOM00849210019,323272SHDFND1,20 0 272 0
AGREE RLTY CORPCOM0084921003,710,56152,232SHDFND1,13 0 52,232 0
AGREE RLTY CORPCOM00849210016,537,331232,789SHDFND15 0 232,789 0
AGREE RLTY CORPCOM008492100263,6293,711SHDFND11,15 0 3,711 0
AGORA INCADS00851L103266,68269,812SHDFND15 0 69,812 0
AGILON HEALTH INCCOM00857U107151,180146,777SHDFND3,15 0 146,777 0
AGILON HEALTH INCCOM00857U10744,19542,908SHDFND1,15 0 32,49010,418
AGILON HEALTH INCCOM00857U1074,1204,000SHDFND1,13 0 4,000 0
AGILON HEALTH INCCOM00857U107591,869574,630SHDFND15 0 574,630 0
AIRSHIP AI HLDGS INCCOM008940108121,09223,422SHDFND3,15 0 23,422 0
AIRSHIP AI HLDGS INCCOM00894010810,3502,002SHDFND1,15 0 1,895107
AIRBNB INCCOM CL A0090661011,483,14512,215SHDFND2,15 0 12,215 0
AIRBNB INCCOM CL A009066101693,1875,709SHDFND4,9 0 5,709 0
AIRBNB INCCOM CL A009066101818,9786,745SHDFND14 0 6,745 0
AIRBNB INCCOM CL A0090661011,051,3768,659SHDFND9 0 0 8,659
AIRBNB INCCOM CL A00906610121,671,892178,487SHDFND3,15 0 178,487 0
AIRBNB INCCOM CL A00906610127,707,742228,198SHDFND1 0 228,198 0
AIRBNB INCCOM CL A009066101343,8612,832SHDFND1,4 0 2,832 0
AIRBNB INCCOM CL A00906610116,149133SHDFND1,16 0 133 0
AIRBNB INCCOM CL A00906610135,357,261291,198SHDFND1,15 0 196,48794,711
AIRBNB INCCOM CL A0090661016,543,68853,893SHDFND1,13 0 45,7288,165
AIRBNB INCCOM CL A009066101569,968,0644,694,186SHDFND15 0 4,694,186 0
AIRBNB INCCOM CL A0090661011,044,2128,600SHDFND11 0 8,600 0
AIRBNB INCNOTE 3/1009066AB774,389,70576,102,000PRNDFND1 0 73,535,0002,567,000
AIR LEASE CORPCL A00912X3025098SHDFND2,15 0 8 0
AIR LEASE CORPCL A00912X3022,651,85041,663SHDFND3,15 0 41,663 0
AIR LEASE CORPCL A00912X30250,762,785797,530SHDFND1 0 709,55887,972
AIR LEASE CORPCL A00912X302859,40213,502SHDFND1,2 0 13,502 0
AIR LEASE CORPCL A00912X3023,083,27048,441SHDFND1,15 0 16,37832,063
AIR LEASE CORPCL A00912X30240,991644SHDFND1,20 0 644 0
AIR LEASE CORPCL A00912X30278,7351,237SHDFND1,13 0 1,237 0
AIR LEASE CORPCL A00912X30218,228,787286,391SHDFND15 0 286,391 0
AIR PRODS & CHEMS INCCOM009158106925,0663,392SHDFND2,15 0 3,392 0
AIR PRODS & CHEMS INCCOM0091581067,947,33429,141SHDFND14 0 29,141 0
AIR PRODS & CHEMS INCCOM0091581061,157,6964,245SHDFND9 0 0 4,245
AIR PRODS & CHEMS INCCOM00915810625,509,95693,539SHDFND3,15 0 93,539 0
AIR PRODS & CHEMS INCCOM009158106244,505,981896,546SHDFND1 0 885,73710,809
AIR PRODS & CHEMS INCCOM009158106404,4441,483SHDFND1,4 0 1,483 0
AIR PRODS & CHEMS INCCOM00915810622,63683SHDFND1,16 0 83 0
AIR PRODS & CHEMS INCCOM0091581061,409,1445,167SHDFND1,3 0 5,167 0
AIR PRODS & CHEMS INCCOM00915810633,331,566122,219SHDFND1,15 0 79,67242,547
AIR PRODS & CHEMS INCCOM0091581067,557,07127,710SHDFND1,13 0 23,5454,165
AIR PRODS & CHEMS INCCOM009158106188,912,326692,697SHDFND15 0 692,697 0
AIR PRODS & CHEMS INCCOM0091581061,208,1504,430SHDFND11 0 4,430 0
AIRO GROUP HLDGS INCCOM0094221065,818303SHDFND3,15 0 303 0
AIRO GROUP HLDGS INCCOM00942210620,4291,064SHDFND1,15 0 838226
AIRO GROUP HLDGS INCCOM0094221063,779,866196,868SHDFND15 0 196,868 0
AIRSCULPT TECHNOLOGIES INCCOM009496100181,91822,683SHDFND3,15 0 22,683 0
AIRSCULPT TECHNOLOGIES INCCOM00949610014,0991,758SHDFND1,15 0 1,531227
AKAMAI TECHNOLOGIES INCCOM00971T101145,3081,918SHDFND2,15 0 1,918 0
AKAMAI TECHNOLOGIES INCCOM00971T101908,05911,986SHDFND14 0 11,986 0
AKAMAI TECHNOLOGIES INCCOM00971T101475,1676,272SHDFND9 0 0 6,272
AKAMAI TECHNOLOGIES INCCOM00971T1014,31857SHDFND9,3 0 57 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,279,60756,489SHDFND3,15 0 56,489 0
AKAMAI TECHNOLOGIES INCCOM00971T10172,957963SHDFND1 0 963 0
AKAMAI TECHNOLOGIES INCCOM00971T10115,985211SHDFND1,2 0 211 0
AKAMAI TECHNOLOGIES INCCOM00971T1019,318123SHDFND1,9 0 123 0
AKAMAI TECHNOLOGIES INCCOM00971T10118,359,375242,336SHDFND1,15 0 215,13427,202
AKAMAI TECHNOLOGIES INCCOM00971T1011,417,77318,714SHDFND1,13 0 16,0112,703
AKAMAI TECHNOLOGIES INCCOM00971T101218,502,5982,884,142SHDFND15 0 2,884,142 0
AKAMAI TECHNOLOGIES INCCOM00971T101939,27212,398SHDFND20 0 12,398 0
AKAMAI TECHNOLOGIES INCCOM00971T101223,0372,944SHDFND11 0 2,944 0
AKAMAI TECHNOLOGIES INCCOM00971T10141,365546SHDFND11,15 0 546 0
AKEBIA THERAPEUTICS INCCOM00972D105339,506124,361SHDFND3,15 0 124,361 0
AKEBIA THERAPEUTICS INCCOM00972D105111,14440,712SHDFND1,15 0 33,5157,197
AKEBIA THERAPEUTICS INCCOM00972D1058,5203,121SHDFND1,13 0 3,121 0
AKEBIA THERAPEUTICS INCCOM00972D1056,094,8972,232,563SHDFND15 0 2,232,563 0
AKERO THERAPEUTICS INCCOM00973Y1081,317,47527,748SHDFND3,15 0 27,748 0
AKERO THERAPEUTICS INCCOM00973Y108479,16810,092SHDFND1,15 0 7,8272,265
AKERO THERAPEUTICS INCCOM00973Y10830,530643SHDFND1,13 0 643 0
AKERO THERAPEUTICS INCCOM00973Y1081,189,80125,059SHDFND15 0 25,059 0
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ALAMO GROUP INCCOM011311107241,2981,264SHDFND14 0 1,264 0
ALAMO GROUP INCCOM011311107783,0724,102SHDFND3,15 0 4,102 0
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ALAMO GROUP INCCOM01131110716,182,02084,767SHDFND15 0 84,767 0
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ALAMOS GOLD INC NEWCOM CL A011532108292,5808,393SHDFND3,15 0 8,393 0
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ALAMOS GOLD INC NEWCOM CL A01153210897,8172,806SHDFND1,4 0 2,806 0
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ALAMOS GOLD INC NEWCOM CL A0115321084,711,329135,150SHDFND15 0 135,150 0
ALAMOS GOLD INC NEWCOM CL A011532108289,3388,300SHDFND11 0 8,300 0
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ALARM COM HLDGS INCCOM011642105937,28717,658SHDFND3,15 0 17,658 0
ALARM COM HLDGS INCCOM0116421051,050,24119,786SHDFND1,15 0 5,41514,371
ALARM COM HLDGS INCCOM01164210529,194550SHDFND1,13 0 550 0
ALARM COM HLDGS INCCOM0116421059,904,993186,605SHDFND15 0 186,605 0
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ALASKA AIR GROUP INCCOM011659109141,1262,835SHDFND14 0 2,835 0
ALASKA AIR GROUP INCCOM0116591092,408,60548,385SHDFND3,15 0 48,385 0
ALASKA AIR GROUP INCCOM0116591093,556,58271,446SHDFND1,15 0 18,19753,249
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ALASKA AIR GROUP INCCOM01165910934,677,395696,613SHDFND15 0 696,613 0
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ALBANY INTL CORPCL A0123481083,35863SHDFND1 0 63 0
ALBANY INTL CORPCL A012348108650,79312,210SHDFND1,15 0 3,8098,401
ALBANY INTL CORPCL A01234810818,602349SHDFND1,13 0 349 0
ALBANY INTL CORPCL A0123481084,351,73281,646SHDFND15 0 81,646 0
ALBEMARLE CORPCOM012653101145,2141,791SHDFND2,15 0 1,791 0
ALBEMARLE CORPCOM01265310120,756256SHDFND14 0 256 0
ALBEMARLE CORPCOM0126531013,799,73346,864SHDFND3,15 0 46,864 0
ALBEMARLE CORPCOM0126531014,648,15457,328SHDFND1 0 57,328 0
ALBEMARLE CORPCOM01265310119,854,870244,880SHDFND1,15 0 222,56722,313
ALBEMARLE CORPCOM012653101113,1071,395SHDFND1,13 0 1,395 0
ALBEMARLE CORPCOM012653101195,184,8572,407,312SHDFND15 0 2,407,312 0
ALBEMARLE CORP7.25% DEP SHS A0126532004,841,064127,800SHDFND1 0 127,800 0
ALBERTSONS COS INCCOMMON STOCK01309110352530SHDFND2,15 0 30 0
ALBERTSONS COS INCCOMMON STOCK013091103253,49214,477SHDFND4 0 14,477 0
ALBERTSONS COS INCCOMMON STOCK0130911032,958,980168,988SHDFND3,15 0 168,988 0
ALBERTSONS COS INCCOMMON STOCK0130911034,407,897251,736SHDFND1,15 0 66,438185,298
ALBERTSONS COS INCCOMMON STOCK013091103802,99145,859SHDFND1,13 0 38,8467,013
ALBERTSONS COS INCCOMMON STOCK01309110360,098,0673,432,214SHDFND15 0 3,432,214 0
ALBERTSONS COS INCCOMMON STOCK013091103110,3136,300SHDFND11 0 6,300 0
ALCOA CORPCOM0138721061,02031SHDFND2,15 0 31 0
ALCOA CORPCOM013872106269,0738,181SHDFND14 0 8,181 0
ALCOA CORPCOM0138721063,349,024101,825SHDFND3,15 0 101,825 0
ALCOA CORPCOM0138721065,227,142158,928SHDFND1,15 0 40,603118,325
ALCOA CORPCOM01387210610,525320SHDFND1,20 0 320 0
ALCOA CORPCOM013872106100,5453,057SHDFND1,13 0 3,057 0
ALCOA CORPCOM01387210613,882,047422,075SHDFND15 0 422,075 0
ALDEYRA THERAPEUTICS INCCOM01438T106189,82036,364SHDFND3,15 0 36,364 0
ALDEYRA THERAPEUTICS INCCOM01438T10638,2687,331SHDFND1,15 0 5,7601,571
ALDEYRA THERAPEUTICS INCCOM01438T106469,85290,010SHDFND15 0 90,010 0
ALECTOR INCCOM014442107224,82775,955SHDFND3,15 0 75,955 0
ALECTOR INCCOM01444210732,34710,928SHDFND1,15 0 8,3882,540
ALECTOR INCCOM014442107400135SHDFND1,20 0 135 0
ALECTOR INCCOM014442107311,667105,293SHDFND15 0 105,293 0
ALERUS FINL CORPCOM01446U103190,0288,583SHDFND3,15 0 8,583 0
ALERUS FINL CORPCOM01446U10385,9473,882SHDFND1,15 0 3,107775
ALERUS FINL CORPCOM01446U103434,52019,626SHDFND15 0 19,626 0
ALEXANDER & BALDWIN INC NEWCOM014491104734SHDFND2,15 0 4 0
ALEXANDER & BALDWIN INC NEWCOM014491104490,11126,944SHDFND3,15 0 26,944 0
ALEXANDER & BALDWIN INC NEWCOM014491104567,87431,219SHDFND1,15 0 9,81821,401
ALEXANDER & BALDWIN INC NEWCOM01449110481945SHDFND1,20 0 45 0
ALEXANDER & BALDWIN INC NEWCOM014491104633,54034,829SHDFND1,13 0 34,829 0
ALEXANDER & BALDWIN INC NEWCOM0144911045,206,178286,211SHDFND15 0 286,211 0
ALEXANDER & BALDWIN INC NEWCOM01449110446,6212,563SHDFND11,15 0 2,563 0
ALEXANDERS INCCOM014752109233,083994SHDFND3,15 0 994 0
ALEXANDERS INCCOM01475210975,271321SHDFND1,15 0 24576
ALEXANDERS INCCOM0147521097,03530SHDFND1,13 0 30 0
ALEXANDERS INCCOM014752109760,2173,242SHDFND15 0 3,242 0
ALEXANDERS INCCOM01475210916,41470SHDFND11,15 0 70 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109159,0961,909SHDFND2,15 0 1,909 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109347,9454,175SHDFND4 0 4,175 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109158,1791,898SHDFND14 0 1,898 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110983,5071,002SHDFND9 0 1,002 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,695,70668,343SHDFND3,15 0 68,343 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,527,63642,328SHDFND1 0 26,20716,121
ALEXANDRIA REAL ESTATE EQ INCOM01527110995,1741,142SHDFND1,4 0 1,142 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110919,577,983234,917SHDFND1,15 0 204,58930,328
ALEXANDRIA REAL ESTATE EQ INCOM01527110957,421689SHDFND1,6 0 689 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,320,24999,835SHDFND1,13 0 96,9302,905
ALEXANDRIA REAL ESTATE EQ INCOM015271109279,747,2953,356,699SHDFND15 0 3,356,699 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109258,3543,100SHDFND11 0 3,100 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109486,9565,843SHDFND11,15 0 5,843 0
ALGOMA STL GROUP INCCOM0156581074,3121,213SHDFND1,13 0 1,213 0
ALGOMA STL GROUP INCCOM015658107181,60751,085SHDFND15 0 51,085 0
ALGONQUIN PWR UTILS CORPCOM0158571052,657,495494,878SHDFND2 0 494,878 0
ALGONQUIN PWR UTILS CORPCOM015857105617,507114,992SHDFND2,15 0 114,992 0
ALGONQUIN PWR UTILS CORPCOM01585710511,757,4592,189,471SHDFND1,2 0 2,189,471 0
ALGONQUIN PWR UTILS CORPCOM015857105145,97827,184SHDFND1,15 0 27,184 0
ALGONQUIN PWR UTILS CORPCOM015857105476,24988,687SHDFND1,13 0 88,687 0
ALGONQUIN PWR UTILS CORPCOM015857105669,741124,719SHDFND15 0 124,719 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102252,1881,411SHDFND14 0 1,411 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102185,758,5571,039,325SHDFND1 0 1,039,325 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,029,08844,923SHDFND1,2 0 44,923 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,598,01914,536SHDFND1,3 0 14,536 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,459,30236,140SHDFND1,15 0 36,140 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102657,3693,678SHDFND1,20 0 3,678 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10236,015,525201,508SHDFND15 0 201,508 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10286,863486SHDFND6,2 0 486 0
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/001609WBG69,185,0005,000,000PRNDFND1 0 5,000,000 0
ALICO INCCOM016230104184,1835,314SHDFND3,15 0 5,314 0
ALICO INCCOM01623010431,541910SHDFND1,15 0 692218
ALICO INCCOM016230104297,0718,571SHDFND15 0 8,571 0
ALIGN TECHNOLOGY INCCOM0162551019,51776SHDFND2,15 0 76 0
ALIGN TECHNOLOGY INCCOM016255101264,0892,109SHDFND14 0 2,109 0
ALIGN TECHNOLOGY INCCOM0162551013,553,24328,376SHDFND3,15 0 28,376 0
ALIGN TECHNOLOGY INCCOM016255101447,5363,574SHDFND1 0 3,574 0
ALIGN TECHNOLOGY INCCOM01625510114,025112SHDFND1,2 0 112 0
ALIGN TECHNOLOGY INCCOM01625510159,104472SHDFND1,4 0 472 0
ALIGN TECHNOLOGY INCCOM0162551015,51044SHDFND1,9 0 44 0
ALIGN TECHNOLOGY INCCOM01625510116,804,774134,202SHDFND1,15 0 121,35812,844
ALIGN TECHNOLOGY INCCOM0162551011,106,3198,835SHDFND1,13 0 7,5001,335
ALIGN TECHNOLOGY INCCOM016255101165,106,9531,318,535SHDFND15 0 1,318,535 0
ALIGN TECHNOLOGY INCCOM016255101150,2641,200SHDFND11 0 1,200 0
ALIGNMENT HEALTHCARE INCCOM01625V1041,007,09257,713SHDFND3,15 0 57,713 0
ALIGNMENT HEALTHCARE INCCOM01625V10470,402,2344,034,512SHDFND1 0 3,926,535107,977
ALIGNMENT HEALTHCARE INCCOM01625V104350,30920,075SHDFND1,15 0 16,6093,466
ALIGNMENT HEALTHCARE INCCOM01625V10428,7051,645SHDFND1,13 0 1,645 0
ALIGNMENT HEALTHCARE INCCOM01625V1046,154,353352,685SHDFND15 0 352,685 0
ALIGHT INCCOM CL A01626W101668,404205,032SHDFND3,15 0 205,032 0
ALIGHT INCCOM CL A01626W101239,09873,343SHDFND1,15 0 58,80914,534
ALIGHT INCCOM CL A01626W10116,1994,969SHDFND1,13 0 4,969 0
ALIGHT INCCOM CL A01626W101660,342202,559SHDFND15 0 202,559 0
ALKAMI TECHNOLOGY INCCOM01644J108671,92227,050SHDFND3,15 0 27,050 0
ALKAMI TECHNOLOGY INCCOM01644J108242,4639,761SHDFND1,15 0 7,6702,091
ALKAMI TECHNOLOGY INCCOM01644J10820,493825SHDFND1,13 0 825 0
ALKAMI TECHNOLOGY INCCOM01644J108705,80428,414SHDFND15 0 28,414 0
ATI INCCOM01741R102369,2024,539SHDFND14 0 4,539 0
ATI INCCOM01741R1024,534,86855,752SHDFND3,15 0 55,752 0
ATI INCCOM01741R102163,844,3822,014,315SHDFND1 0 1,967,26147,054
ATI INCCOM01741R102584,3477,184SHDFND1,2 0 7,184 0
ATI INCCOM01741R1026,915,77185,023SHDFND1,15 0 22,00363,020
ATI INCCOM01741R10228,822354SHDFND1,20 0 354 0
ATI INCCOM01741R102918,81711,296SHDFND1,11 0 11,296 0
ATI INCCOM01741R1022,722,28733,468SHDFND1,6 0 33,468 0
ATI INCCOM01741R102134,6181,655SHDFND1,13 0 1,655 0
ATI INCCOM01741R10268,267,767839,289SHDFND15 0 839,289 0
ATI INCCOM01741R1026,314,58777,632SHDFND6 0 77,632 0
ATI INCCOM01741R1021,741,24521,407SHDFND6,2 0 21,407 0
ALLEGIANT TRAVEL COCOM01748X1021222SHDFND2,15 0 2 0
ALLEGIANT TRAVEL COCOM01748X102334,6005,506SHDFND3,15 0 5,506 0
ALLEGIANT TRAVEL COCOM01748X102366,7476,035SHDFND1,15 0 2,2113,824
ALLEGIANT TRAVEL COCOM01748X10297216SHDFND1,20 0 16 0
ALLEGIANT TRAVEL COCOM01748X1023,64660SHDFND1,13 0 60 0
ALLEGIANT TRAVEL COCOM01748X1027,260,070119,468SHDFND15 0 119,468 0
ALLEGRO MICROSYSTEMS INCCOM01749D10529210SHDFND2,15 0 10 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,378,26947,201SHDFND3,15 0 47,201 0
ALLEGRO MICROSYSTEMS INCCOM01749D105128,007,6324,383,823SHDFND1 0 4,175,958207,865
ALLEGRO MICROSYSTEMS INCCOM01749D105932,70631,942SHDFND1,2 0 31,942 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,242,03476,782SHDFND1,15 0 20,01556,767
ALLEGRO MICROSYSTEMS INCCOM01749D10555519SHDFND1,20 0 19 0
ALLEGRO MICROSYSTEMS INCCOM01749D10543,8581,502SHDFND1,13 0 1,502 0
ALLEGRO MICROSYSTEMS INCCOM01749D10522,517,522771,148SHDFND15 0 771,148 0
ALLETE INCCOM NEW0185223001,537,75823,159SHDFND3,15 0 23,159 0
ALLETE INCCOM NEW0185223002,217,49433,396SHDFND1,15 0 7,96825,428
ALLETE INCCOM NEW01852230077,0901,161SHDFND1,20 0 1,161 0
ALLETE INCCOM NEW018522300443,1546,674SHDFND1,13 0 6,674 0
ALLETE INCCOM NEW01852230042,547,261640,772SHDFND15 0 640,772 0
BREAD FINANCIAL HOLDINGS INCCOM0185811083356SHDFND2,15 0 6 0
BREAD FINANCIAL HOLDINGS INCCOM01858110822,698407SHDFND9 0 0 407
BREAD FINANCIAL HOLDINGS INCCOM018581108976,86717,516SHDFND3,15 0 17,516 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,102,79619,774SHDFND1,15 0 6,34513,429
BREAD FINANCIAL HOLDINGS INCCOM01858110812,381222SHDFND1,20 0 222 0
BREAD FINANCIAL HOLDINGS INCCOM01858110831,845571SHDFND1,13 0 571 0
BREAD FINANCIAL HOLDINGS INCCOM01858110814,014,388251,289SHDFND15 0 251,289 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1089,576,289378,734SHDFND1 0 378,734 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,272,69550,334SHDFND15 0 50,334 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106118,47810,569SHDFND14 0 10,569 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1069,614,088857,635SHDFND15 0 857,635 0
ALLIANT ENERGY CORPCOM018802108944,54914,012SHDFND14 0 14,012 0
ALLIANT ENERGY CORPCOM018802108271,3934,026SHDFND9 0 0 4,026
ALLIANT ENERGY CORPCOM0188021089,100135SHDFND9,3 0 135 0
ALLIANT ENERGY CORPCOM0188021086,905,480102,440SHDFND3,15 0 102,440 0
ALLIANT ENERGY CORPCOM018802108126,5961,878SHDFND1 0 1,878 0
ALLIANT ENERGY CORPCOM018802108114,6641,701SHDFND1,4 0 1,701 0
ALLIANT ENERGY CORPCOM01880210818,942281SHDFND1,16 0 281 0
ALLIANT ENERGY CORPCOM01880210821,830,391323,845SHDFND1,15 0 273,96549,880
ALLIANT ENERGY CORPCOM0188021083,969,91058,892SHDFND1,13 0 54,1354,757
ALLIANT ENERGY CORPCOM018802108284,561,3384,221,352SHDFND15 0 4,221,352 0
ALLIANT ENERGY CORPCOM018802108933,43613,847SHDFND20 0 13,847 0
ALLIANT ENERGY CORPCOM018802108342,1735,076SHDFND11 0 5,076 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1067,508,051196,443SHDFND15 0 196,443 0
ALLIENT INCCOM019330109302,6446,763SHDFND3,15 0 6,763 0
ALLIENT INCCOM019330109108,9222,434SHDFND1,15 0 1,947487
ALLIENT INCCOM01933010994021SHDFND1,20 0 21 0
ALLIENT INCCOM0193301093,361,03875,107SHDFND15 0 75,107 0
ALLISON TRANSMISSION HLDGS ICOM01973R10159,331699SHDFND14 0 699 0
ALLISON TRANSMISSION HLDGS ICOM01973R101124,0951,462SHDFND9 0 0 1,462
ALLISON TRANSMISSION HLDGS ICOM01973R1012,782,62132,783SHDFND3,15 0 32,783 0
ALLISON TRANSMISSION HLDGS ICOM01973R10186,869,0781,023,434SHDFND1 0 951,33972,095
ALLISON TRANSMISSION HLDGS ICOM01973R101935,71711,024SHDFND1,2 0 11,024 0
ALLISON TRANSMISSION HLDGS ICOM01973R10115,788186SHDFND1,16 0 186 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,591,67018,752SHDFND1,15 0 13,3305,422
ALLISON TRANSMISSION HLDGS ICOM01973R1018,658102SHDFND1,20 0 102 0
ALLISON TRANSMISSION HLDGS ICOM01973R10184,540996SHDFND1,13 0 996 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,252,60238,320SHDFND15 0 38,320 0
ALLISON TRANSMISSION HLDGS ICOM01973R101125,1981,475SHDFND6,9 0 1,475 0
ALLOGENE THERAPEUTICS INCCOM01977010692,18974,346SHDFND3,15 0 74,346 0
ALLOGENE THERAPEUTICS INCCOM01977010627,54922,217SHDFND1,15 0 17,7874,430
ALLOGENE THERAPEUTICS INCCOM019770106531,650428,750SHDFND15 0 428,750 0
ALLSTATE CORPCOM020002101325,1951,515SHDFND2,9 0 1,515 0
ALLSTATE CORPCOM020002101697,1833,248SHDFND2,15 0 3,248 0
ALLSTATE CORPCOM0200021011,357,6616,325SHDFND4,9 0 6,325 0
ALLSTATE CORPCOM020002101191,897894SHDFND16,9 0 0 894
ALLSTATE CORPCOM020002101720,7953,358SHDFND14 0 3,358 0
ALLSTATE CORPCOM02000210120,247,72094,329SHDFND9 0 55,80138,528
ALLSTATE CORPCOM0200021015,869,81927,346SHDFND9,15 0 27,346 0
ALLSTATE CORPCOM02000210122,655,878105,548SHDFND3,15 0 105,548 0
ALLSTATE CORPCOM020002101249,472,7191,162,230SHDFND1 0 1,138,00924,221
ALLSTATE CORPCOM020002101226,0261,053SHDFND1,2 0 1,053 0
ALLSTATE CORPCOM020002101376,7111,755SHDFND1,4 0 1,755 0
ALLSTATE CORPCOM02000210163,536296SHDFND1,16 0 296 0
ALLSTATE CORPCOM020002101222,3771,036SHDFND1,9 0 1,036 0
ALLSTATE CORPCOM020002101559,1632,605SHDFND1,3 0 2,605 0
ALLSTATE CORPCOM02000210138,912,396181,283SHDFND1,15 0 130,06351,220
ALLSTATE CORPCOM0200021017,087,31433,018SHDFND1,13 0 28,0824,936
ALLSTATE CORPCOM020002101346,735,9511,615,355SHDFND15 0 1,615,355 0
ALLSTATE CORPCOM0200021012,084,7229,712SHDFND20 0 9,7111
ALLSTATE CORPCOM0200021011,132,9235,278SHDFND11 0 5,278 0
ALLSTATE CORPCOM020002101343,8691,602SHDFND11,9 0 1,602 0
ALLSTATE CORPCOM02000210137,134173SHDFND11,15 0 173 0
ALLSTATE CORPCOM0200021011,012,0754,715SHDFND6,9 0 4,715 0
ALLSTATE CORPCOM0200021016,86932SHDFND13,9 0 32 0
ALLY FINL INCCOM02005N10094124SHDFND2,15 0 24 0
ALLY FINL INCCOM02005N100358,4849,145SHDFND4,9 0 9,145 0
ALLY FINL INCCOM02005N1001,036,17426,433SHDFND14 0 26,433 0
ALLY FINL INCCOM02005N1004,314,666110,068SHDFND3,15 0 110,068 0
ALLY FINL INCCOM02005N1006,723,937171,529SHDFND1,15 0 42,943128,586
ALLY FINL INCCOM02005N10022,030562SHDFND1,20 0 562 0
ALLY FINL INCCOM02005N100129,2823,298SHDFND1,13 0 3,298 0
ALLY FINL INCCOM02005N10018,583,897474,079SHDFND15 0 474,079 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107120,840265SHDFND2,9 0 265 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10741,95292SHDFND2,15 0 92 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107590,0641,294SHDFND4,9 0 1,294 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,278,6489,383SHDFND9 0 1,1708,213
ALNYLAM PHARMACEUTICALS INCCOM02043Q10750,160110SHDFND9,15 0 110 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10722,765,34449,924SHDFND3,15 0 49,924 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107554,239,1721,215,437SHDFND1 0 1,208,7936,644
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714,945,85632,776SHDFND1,2 0 32,776 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107380,760835SHDFND1,4 0 835 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,20818SHDFND1,16 0 18 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,070,7046,734SHDFND1,3 0 6,734 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,170,15217,917SHDFND1,15 0 7,77310,144
ALNYLAM PHARMACEUTICALS INCCOM02043Q107217,968478SHDFND1,20 0 478 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,496,64016,440SHDFND1,13 0 14,0192,421
ALNYLAM PHARMACEUTICALS INCCOM02043Q10757,872,784126,914SHDFND15 0 126,914 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107100,320220SHDFND10 0 220 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,185,6002,600SHDFND11 0 2,600 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107184,680405SHDFND6,9 0 405 0
ALPHA METALLURGICAL RESOUR ICOM020764106796,0014,851SHDFND3,15 0 4,851 0
ALPHA METALLURGICAL RESOUR ICOM020764106779,5924,751SHDFND1,15 0 1,5183,233
ALPHA METALLURGICAL RESOUR ICOM02076410621,824133SHDFND1,13 0 133 0
ALPHA METALLURGICAL RESOUR ICOM0207641065,654,54134,460SHDFND15 0 34,460 0
ALPHABET INCCAP STK CL C02079K10735,164,480144,383SHDFND2 0 144,383 0
ALPHABET INCCAP STK CL C02079K10722,967,25294,302SHDFND2,15 0 94,302 0
ALPHABET INCCAP STK CL C02079K107252,5611,037SHDFND4 0 1,037 0
ALPHABET INCCAP STK CL C02079K1075,989,38224,592SHDFND4,9 0 24,592 0
ALPHABET INCCAP STK CL C02079K107990,2744,066SHDFND16,9 0 0 4,066
ALPHABET INCCAP STK CL C02079K1076,403,66026,293SHDFND14 0 26,293 0
ALPHABET INCCAP STK CL C02079K10736,396,112149,440SHDFND9 0 7,274142,166
ALPHABET INCCAP STK CL C02079K107482,814,4941,982,404SHDFND3,15 0 1,982,404 0
ALPHABET INCCAP STK CL C02079K107426,517,9121,751,254SHDFND1 0 1,751,254 0
ALPHABET INCCAP STK CL C02079K1077,767,54031,893SHDFND1,4 0 31,893 0
ALPHABET INCCAP STK CL C02079K107977,1234,012SHDFND1,16 0 4,012 0
ALPHABET INCCAP STK CL C02079K107435,230,4261,787,027SHDFND1,15 0 794,091992,936
ALPHABET INCCAP STK CL C02079K10730,269,324124,284SHDFND1,20 0 124,284 0
ALPHABET INCCAP STK CL C02079K1072,213,3829,088SHDFND1,6 0 0 9,088
ALPHABET INCCAP STK CL C02079K107151,424,533621,739SHDFND1,13 0 530,23891,501
ALPHABET INCCAP STK CL C02079K1073,484,502,72914,307,135SHDFND15 0 14,307,135 0
ALPHABET INCCAP STK CL C02079K1076,620,42027,183SHDFND10 0 27,183 0
ALPHABET INCCAP STK CL C02079K10723,953,87398,353SHDFND11 0 98,353 0
ALPHABET INCCAP STK CL C02079K1071,540,4546,325SHDFND11,9 0 6,325 0
ALPHABET INCCAP STK CL C02079K1072,013,4288,267SHDFND11,15 0 8,267 0
ALPHABET INCCAP STK CL C02079K10774,906,969307,563SHDFND6 0 307,563 0
ALPHABET INCCAP STK CL C02079K107771,8103,169SHDFND6,9 0 3,169 0
ALPHABET INCCAP STK CL C02079K1074,240,93617,413SHDFND13 0 17,413 0
ALPHABET INCCAP STK CL C02079K10730,687126SHDFND13,9 0 126 0
ALPHABET INCCAP STK CL A02079K30514,791,90660,847SHDFND2 0 60,847 0
ALPHABET INCCAP STK CL A02079K3055,505,48622,647SHDFND2,9 0 22,647 0
ALPHABET INCCAP STK CL A02079K30528,250,165116,208SHDFND2,15 0 116,208 0
ALPHABET INCCAP STK CL A02079K30526,507,138109,038SHDFND4,9 0 109,038 0
ALPHABET INCCAP STK CL A02079K3052,519,73210,365SHDFND16,9 0 0 10,365
ALPHABET INCCAP STK CL A02079K30512,422,89651,102SHDFND14 0 51,102 0
ALPHABET INCCAP STK CL A02079K305202,897,581834,626SHDFND9 0 267,133567,493
ALPHABET INCCAP STK CL A02079K305592,111,8632,435,672SHDFND3,15 0 2,435,672 0
ALPHABET INCCAP STK CL A02079K3054,823,557,68119,841,866SHDFND1 0 19,781,94659,920
ALPHABET INCCAP STK CL A02079K305258,964,9491,065,261SHDFND1,2 0 1,065,261 0
ALPHABET INCCAP STK CL A02079K3059,518,82439,156SHDFND1,4 0 39,156 0
ALPHABET INCCAP STK CL A02079K3051,166,3944,798SHDFND1,16 0 4,798 0
ALPHABET INCCAP STK CL A02079K3051,801,6147,411SHDFND1,9 0 7,411 0
ALPHABET INCCAP STK CL A02079K30514,041,69957,761SHDFND1,3 0 57,761 0
ALPHABET INCCAP STK CL A02079K305552,154,7322,271,307SHDFND1,15 0 1,041,0161,230,291
ALPHABET INCCAP STK CL A02079K30528,336,631116,564SHDFND1,20 0 116,564 0
ALPHABET INCCAP STK CL A02079K3055,10521SHDFND1,11 0 0 21
ALPHABET INCCAP STK CL A02079K30517,930,32773,757SHDFND1,6 0 73,757 0
ALPHABET INCCAP STK CL A02079K305178,431,510733,984SHDFND1,13 0 625,388108,596
ALPHABET INCCAP STK CL A02079K3054,131,602,64716,995,486SHDFND15 0 16,995,486 0
ALPHABET INCCAP STK CL A02079K30528,335,979116,561SHDFND11 0 116,561 0
ALPHABET INCCAP STK CL A02079K3054,083,35116,797SHDFND11,9 0 16,797 0
ALPHABET INCCAP STK CL A02079K3052,437,56410,027SHDFND11,15 0 10,027 0
ALPHABET INCCAP STK CL A02079K30535,881,074147,598SHDFND6 0 147,598 0
ALPHABET INCCAP STK CL A02079K30511,351,55546,695SHDFND6,9 0 46,695 0
ALPHABET INCCAP STK CL A02079K305135,407557SHDFND13,9 0 557 0
ALPHATEC HLDGS INCCOM NEW02081G201674,32246,377SHDFND3,15 0 46,377 0
ALPHATEC HLDGS INCCOM NEW02081G2016,281432SHDFND1 0 432 0
ALPHATEC HLDGS INCCOM NEW02081G201241,98916,643SHDFND1,15 0 13,0383,605
ALPHATEC HLDGS INCCOM NEW02081G20121,3881,471SHDFND1,13 0 1,471 0
ALPHATEC HLDGS INCCOM NEW02081G2014,323,949297,383SHDFND15 0 297,383 0
ALPINE INCOME PPTY TR INCCOM02083X103146,54610,342SHDFND3,15 0 10,342 0
ALPINE INCOME PPTY TR INCCOM02083X10329,0632,051SHDFND1,15 0 1,612439
ALPINE INCOME PPTY TR INCCOM02083X103258,00718,208SHDFND15 0 18,208 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106133,60018,453SHDFND3,15 0 18,453 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10622,5893,120SHDFND1,15 0 2,310810
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10648567SHDFND1,20 0 67 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106281,73038,913SHDFND15 0 38,913 0
ALTO INGREDIENTS INCCOM021513106114,453105,975SHDFND15 0 105,975 0
ALTIMMUNE INCCOM NEW02155H200115,73930,700SHDFND3,15 0 30,700 0
ALTIMMUNE INCCOM NEW02155H20039,10210,372SHDFND1,15 0 7,9212,451
ALTIMMUNE INCCOM NEW02155H200455,684120,871SHDFND15 0 120,871 0
ALTICE USA INCCL A02156K103238,87499,118SHDFND3,15 0 99,118 0
ALTICE USA INCCL A02156K103216,90090,000SHDFND1 0 90,000 0
ALTICE USA INCCL A02156K103104,39443,317SHDFND1,15 0 34,3888,929
ALTICE USA INCCL A02156K1036,4712,685SHDFND1,13 0 2,685 0
ALTICE USA INCCL A02156K103482,468200,194SHDFND15 0 200,194 0
OKLO INCCOM CL A02156V1094,863,71943,570SHDFND3,15 0 43,570 0
OKLO INCCOM CL A02156V1091,980,09317,738SHDFND1,15 0 14,2303,508
OKLO INCCOM CL A02156V109136,8581,226SHDFND1,13 0 1,226 0
OKLO INCCOM CL A02156V10917,470,765156,506SHDFND15 0 156,506 0
ALTI GLOBAL INCCL A02157E106120,65233,891SHDFND3,15 0 33,891 0
ALTI GLOBAL INCCL A02157E10622,1476,221SHDFND1,15 0 5,0311,190
ALTRIA GROUP INCCOM02209S103615,0199,310SHDFND2,9 0 9,310 0
ALTRIA GROUP INCCOM02209S103419,4816,350SHDFND16,9 0 0 6,350
ALTRIA GROUP INCCOM02209S1032,144,90232,469SHDFND14 0 32,469 0
ALTRIA GROUP INCCOM02209S10326,688,901404,010SHDFND9 0 230,927173,083
ALTRIA GROUP INCCOM02209S10345,780693SHDFND9,3 0 693 0
ALTRIA GROUP INCCOM02209S10346,892,823709,852SHDFND3,15 0 709,852 0
ALTRIA GROUP INCCOM02209S1031,467,39122,213SHDFND1 0 22,213 0
ALTRIA GROUP INCCOM02209S103243,9603,693SHDFND1,4 0 3,693 0
ALTRIA GROUP INCCOM02209S1031,393,07321,088SHDFND1,9 0 21,088 0
ALTRIA GROUP INCCOM02209S10353,134,634804,339SHDFND1,15 0 452,021352,318
ALTRIA GROUP INCCOM02209S1039,206,650139,368SHDFND1,13 0 139,368 0
ALTRIA GROUP INCCOM02209S103629,559,9259,530,123SHDFND15 0 9,530,123 0
ALTRIA GROUP INCCOM02209S1034,206,69263,680SHDFND20 0 63,680 0
ALTRIA GROUP INCCOM02209S1032,210,36833,460SHDFND11 0 33,460 0
ALTRIA GROUP INCCOM02209S103568,5128,606SHDFND11,9 0 8,606 0
ALTRIA GROUP INCCOM02209S1031,117,66916,919SHDFND11,15 0 16,919 0
ALTRIA GROUP INCCOM02209S1031,937,40829,328SHDFND6,9 0 29,328 0
ALTRIA GROUP INCCOM02209S10320,809315SHDFND13,9 0 315 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209750,89917,569SHDFND3,15 0 17,569 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20954,347,8851,271,593SHDFND1 0 1,271,593 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2092,237,09752,342SHDFND1,15 0 39,86612,476
KINETIK HOLDINGS INCCOM NEW CL A02215L20918,293428SHDFND1,20 0 428 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20922,524527SHDFND1,13 0 527 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2094,594,806107,506SHDFND15 0 107,506 0
ALUMIS INCCOM02230710289,18322,352SHDFND3,15 0 22,352 0
ALUMIS INCCOM02230710231,3727,863SHDFND1,15 0 6,2301,633
ALUMIS INCCOM022307102396,42299,354SHDFND15 0 99,354 0
AMALGAMATED FINANCIAL CORPCOM022671101251,3829,259SHDFND3,15 0 9,259 0
AMALGAMATED FINANCIAL CORPCOM022671101103,1163,798SHDFND1,15 0 3,161637
AMALGAMATED FINANCIAL CORPCOM0226711011,14042SHDFND1,20 0 42 0
AMALGAMATED FINANCIAL CORPCOM0226711015,919218SHDFND1,13 0 218 0
AMALGAMATED FINANCIAL CORPCOM022671101736,14527,114SHDFND15 0 27,114 0
AMAZON COM INCCOM0231351064,573,20420,828SHDFND2,9 0 20,828 0
AMAZON COM INCCOM02313510615,586,61670,987SHDFND2,15 0 70,987 0
AMAZON COM INCCOM02313510627,494,116125,218SHDFND4,9 0 125,218 0
AMAZON COM INCCOM0231351062,905,57013,233SHDFND16,9 0 0 13,233
AMAZON COM INCCOM02313510613,544,83461,688SHDFND14 0 61,688 0
AMAZON COM INCCOM023135106197,833,229901,003SHDFND9 0 260,781640,222
AMAZON COM INCCOM023135106883,237,4514,022,578SHDFND3,15 0 4,022,578 0
AMAZON COM INCCOM0231351063,648,488,96716,616,519SHDFND1 0 16,568,03348,486
AMAZON COM INCCOM023135106151,317,763689,155SHDFND1,2 0 689,155 0
AMAZON COM INCCOM02313510614,190,59064,629SHDFND1,4 0 64,629 0
AMAZON COM INCCOM0231351061,583,5397,212SHDFND1,9 0 7,212 0
AMAZON COM INCCOM0231351069,211,40141,952SHDFND1,3 0 41,952 0
AMAZON COM INCCOM023135106814,296,6433,708,597SHDFND1,15 0 1,664,5492,044,048
AMAZON COM INCCOM0231351061,178,8715,369SHDFND1,11 0 0 5,369
AMAZON COM INCCOM02313510617,479,52979,608SHDFND1,6 0 79,608 0
AMAZON COM INCCOM023135106264,086,5001,202,744SHDFND1,13 0 1,024,479178,265
AMAZON COM INCCOM0231351066,426,593,23229,268,995SHDFND15 0 29,268,995 0
AMAZON COM INCCOM0231351064,677,93921,305SHDFND10 0 21,305 0
AMAZON COM INCCOM02313510642,015,159191,352SHDFND11 0 191,352 0
AMAZON COM INCCOM0231351064,636,00121,114SHDFND11,9 0 21,114 0
AMAZON COM INCCOM0231351062,385,62810,865SHDFND11,15 0 10,865 0
AMAZON COM INCCOM023135106112,965,252514,484SHDFND6 0 514,484 0
AMAZON COM INCCOM02313510610,214,17746,519SHDFND6,9 0 46,519 0
AMAZON COM INCCOM0231351064,097,83518,663SHDFND13 0 18,663 0
AMAZON COM INCCOM023135106133,938610SHDFND13,9 0 610 0
AMBAC FINL GROUP INCCOM NEW023139884153,72318,432SHDFND3,15 0 18,432 0
AMBAC FINL GROUP INCCOM NEW02313988457,6636,914SHDFND1,15 0 5,3471,567
AMBAC FINL GROUP INCCOM NEW0231398841,157,050138,735SHDFND15 0 138,735 0
AMBEV SASPONSORED ADR02319V1031,173,885526,406SHDFND14 0 526,406 0
AMBEV SASPONSORED ADR02319V103410,418184,044SHDFND9 0 0 184,044
AMBEV SASPONSORED ADR02319V1033,5861,608SHDFND1,20 0 1,608 0
AMBEV SASPONSORED ADR02319V1032,813,5981,261,703SHDFND6 0 1,261,703 0
AMBEV SASPONSORED ADR02319V1034,254,8531,908,006SHDFND6,16 0 0 1,908,006
AMERANT BANCORP INCCL A023576101283,21114,697SHDFND3,15 0 14,697 0
AMERANT BANCORP INCCL A023576101114,6955,952SHDFND1,15 0 4,6741,278
AMERANT BANCORP INCCL A0235761018,594446SHDFND1,13 0 446 0
AMERANT BANCORP INCCL A023576101737,67538,281SHDFND15 0 38,281 0
U HAUL HOLDING COMPANYCOM023586100252,6494,427SHDFND3,15 0 4,427 0
U HAUL HOLDING COMPANYCOM02358610097,6471,711SHDFND1,15 0 1,249462
U HAUL HOLDING COMPANYCOM0235861001,31323SHDFND1,20 0 23 0
U HAUL HOLDING COMPANYCOM0235861007,305128SHDFND15 0 128 0
U HAUL HOLDING COMPANYCOM SER N0235865062,056,81840,409SHDFND3,15 0 40,409 0
U HAUL HOLDING COMPANYCOM SER N0235865061,139,80422,393SHDFND1,15 0 16,2226,171
U HAUL HOLDING COMPANYCOM SER N02358650611,707230SHDFND1,20 0 230 0
U HAUL HOLDING COMPANYCOM SER N023586506594,05411,671SHDFND1,13 0 9,8551,816
U HAUL HOLDING COMPANYCOM SER N0235865066,485,220127,411SHDFND15 0 127,411 0
U HAUL HOLDING COMPANYCOM SER N02358650686,5301,700SHDFND11 0 1,700 0
AMEREN CORPCOM0236081022,724,10926,098SHDFND14 0 26,098 0
AMEREN CORPCOM0236081021,006,0149,638SHDFND9 0 0 9,638
AMEREN CORPCOM02360810212,943124SHDFND9,3 0 124 0
AMEREN CORPCOM02360810211,228,261107,571SHDFND3,15 0 107,571 0
AMEREN CORPCOM023608102173,022,2711,657,619SHDFND1 0 1,657,619 0
AMEREN CORPCOM023608102185,2751,775SHDFND1,4 0 1,775 0
AMEREN CORPCOM02360810243,109413SHDFND1,16 0 413 0
AMEREN CORPCOM023608102124,4211,192SHDFND1,9 0 1,192 0
AMEREN CORPCOM02360810226,091,660249,968SHDFND1,15 0 196,94453,024
AMEREN CORPCOM0236081026,589,92763,134SHDFND1,13 0 58,1035,031
AMEREN CORPCOM023608102312,152,2522,990,537SHDFND15 0 2,990,537 0
AMEREN CORPCOM0236081021,752,43616,789SHDFND20 0 16,789 0
AMEREN CORPCOM023608102561,0435,375SHDFND11 0 5,375 0
AMEREN CORPCOM02360810272,544695SHDFND11,15 0 695 0
AMEREN CORPCOM023608102971,8829,311SHDFND6 0 9,311 0
AMERESCO INCCL A02361E108461,02013,729SHDFND3,15 0 13,729 0
AMERESCO INCCL A02361E108184,0865,482SHDFND1,15 0 4,3941,088
AMERESCO INCCL A02361E10814,238424SHDFND1,13 0 424 0
AMERESCO INCCL A02361E10818,654,966555,538SHDFND15 0 555,538 0
AMERICAN AIRLS GROUP INCCOM02376R1021,180105SHDFND2,15 0 105 0
AMERICAN AIRLS GROUP INCCOM02376R102457,13140,670SHDFND14 0 40,670 0
AMERICAN AIRLS GROUP INCCOM02376R1022,922,647260,022SHDFND3,15 0 260,022 0
AMERICAN AIRLS GROUP INCCOM02376R1024,538,330403,766SHDFND1,15 0 101,954301,812
AMERICAN AIRLS GROUP INCCOM02376R10253,3454,746SHDFND1,20 0 4,746 0
AMERICAN AIRLS GROUP INCCOM02376R10221,0641,874SHDFND1,13 0 1,874 0
AMERICAN AIRLS GROUP INCCOM02376R10228,577,8012,542,509SHDFND15 0 2,542,509 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101337,07116,051SHDFND4,9 0 16,051 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10192,3794,399SHDFND16,9 0 0 4,399
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1011,051,15550,055SHDFND14 0 50,055 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101836,30439,824SHDFND9 0 0 39,824
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10141,4121,972SHDFND1,2 0 1,972 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10118,900900SHDFND1,9 0 900 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10115,728,496748,976SHDFND15 0 748,976 0
AMENTUM HOLDINGS INCCOM0239391011,593,29866,526SHDFND3,15 0 66,526 0
AMENTUM HOLDINGS INCCOM023939101147,507,0446,158,958SHDFND1 0 6,158,958 0
AMENTUM HOLDINGS INCCOM0239391017,577,517316,389SHDFND1,2 0 316,389 0
AMENTUM HOLDINGS INCCOM0239391011,732,27172,329SHDFND1,15 0 24,76847,561
AMENTUM HOLDINGS INCCOM02393910143,6611,823SHDFND1,13 0 1,823 0
AMENTUM HOLDINGS INCCOM02393910148,870,0952,040,505SHDFND15 0 2,040,505 0
AMENTUM HOLDINGS INCCOM023939101264,934,75611,061,994SHDFND11,6 0 11,061,994 0
AMENTUM HOLDINGS INCCOM02393910157,439,5482,398,311SHDFND6 0 2,398,311 0
AMERICAN ASSETS TR INCCOM024013104814SHDFND2,15 0 4 0
AMERICAN ASSETS TR INCCOM024013104377,48518,577SHDFND3,15 0 18,577 0
AMERICAN ASSETS TR INCCOM024013104427,67521,047SHDFND1,15 0 7,03114,016
AMERICAN ASSETS TR INCCOM0240131044,775235SHDFND1,20 0 235 0
AMERICAN ASSETS TR INCCOM024013104503,26524,767SHDFND1,13 0 24,767 0
AMERICAN ASSETS TR INCCOM0240131048,155,920401,374SHDFND15 0 401,374 0
AMERICAN ASSETS TR INCCOM02401310436,3931,791SHDFND11,15 0 1,791 0
AMERICAN AXLE & MFG HLDGS INCOM02406110311419SHDFND2,15 0 19 0
AMERICAN AXLE & MFG HLDGS INCOM024061103245,41240,834SHDFND3,15 0 40,834 0
AMERICAN AXLE & MFG HLDGS INCOM024061103303,27750,462SHDFND1,15 0 15,79734,665
AMERICAN AXLE & MFG HLDGS INCOM0240611031,418236SHDFND1,20 0 236 0
AMERICAN AXLE & MFG HLDGS INCOM02406110311,580,0921,926,804SHDFND15 0 1,926,804 0
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309149,49430,760SHDFND3,15 0 30,760 0
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V30963,22413,009SHDFND1,15 0 10,2382,771
AMERICAN BITCOIN CORP.COM CL A02462A104241,73735,866SHDFND15 0 35,866 0
AMERICAN ELEC PWR CO INCCOM025537101286,7632,549SHDFND2,9 0 2,549 0
AMERICAN ELEC PWR CO INCCOM025537101131,5131,169SHDFND2,15 0 1,169 0
AMERICAN ELEC PWR CO INCCOM02553710186,400768SHDFND16,9 0 0 768
AMERICAN ELEC PWR CO INCCOM0255371015,198,17546,206SHDFND14 0 46,206 0
AMERICAN ELEC PWR CO INCCOM0255371016,057,00053,840SHDFND9 0 8,99044,850
AMERICAN ELEC PWR CO INCCOM02553710118,563165SHDFND9,3 0 165 0
AMERICAN ELEC PWR CO INCCOM02553710125,463,813226,345SHDFND3,15 0 226,345 0
AMERICAN ELEC PWR CO INCCOM025537101122,611,4521,089,880SHDFND1 0 1,058,48431,396
AMERICAN ELEC PWR CO INCCOM025537101402,3003,576SHDFND1,4 0 3,576 0
AMERICAN ELEC PWR CO INCCOM02553710161,763549SHDFND1,16 0 549 0
AMERICAN ELEC PWR CO INCCOM025537101797,1757,086SHDFND1,9 0 7,086 0
AMERICAN ELEC PWR CO INCCOM025537101615,2635,469SHDFND1,3 0 5,469 0
AMERICAN ELEC PWR CO INCCOM02553710135,337,600314,112SHDFND1,15 0 210,331103,781
AMERICAN ELEC PWR CO INCCOM02553710113,778,550122,476SHDFND1,13 0 112,5319,945
AMERICAN ELEC PWR CO INCCOM025537101616,820,1755,482,846SHDFND15 0 5,482,846 0
AMERICAN ELEC PWR CO INCCOM0255371011,188,67510,566SHDFND11 0 10,566 0
AMERICAN ELEC PWR CO INCCOM025537101280,8002,496SHDFND11,9 0 2,496 0
AMERICAN ELEC PWR CO INCCOM025537101118,9131,057SHDFND11,15 0 1,057 0
AMERICAN ELEC PWR CO INCCOM025537101447,3003,976SHDFND6,9 0 3,976 0
AMERICAN ELEC PWR CO INCCOM0255371019,67586SHDFND13,9 0 86 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10641124SHDFND2,15 0 24 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,086,81063,519SHDFND3,15 0 63,519 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,170,30768,399SHDFND1,15 0 22,11746,282
AMERICAN EAGLE OUTFITTERS INCOM02553E10692454SHDFND1,20 0 54 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10631,9791,869SHDFND1,13 0 1,869 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1069,640,424563,438SHDFND15 0 563,438 0
AMERICAN EXPRESS COCOM025816109151,133455SHDFND2,9 0 455 0
AMERICAN EXPRESS COCOM0258161092,196,5746,613SHDFND2,15 0 6,613 0
AMERICAN EXPRESS COCOM0258161092,033,1516,121SHDFND4,9 0 6,121 0
AMERICAN EXPRESS COCOM02581610984,369254SHDFND16,9 0 0 254
AMERICAN EXPRESS COCOM025816109735,4022,214SHDFND14 0 2,214 0
AMERICAN EXPRESS COCOM0258161097,565,27622,776SHDFND9 0 1,38021,396
AMERICAN EXPRESS COCOM0258161094,194,51612,628SHDFND9,15 0 12,628 0
AMERICAN EXPRESS COCOM02581610976,724,642230,987SHDFND3,15 0 230,987 0
AMERICAN EXPRESS COCOM025816109343,200,7731,033,239SHDFND1 0 1,033,239 0
AMERICAN EXPRESS COCOM02581610935,135,553105,779SHDFND1,2 0 105,779 0
AMERICAN EXPRESS COCOM0258161091,225,3383,689SHDFND1,4 0 3,689 0
AMERICAN EXPRESS COCOM025816109204,278615SHDFND1,16 0 615 0
AMERICAN EXPRESS COCOM025816109113,599342SHDFND1,9 0 342 0
AMERICAN EXPRESS COCOM02581610979,165,686238,336SHDFND1,15 0 126,867111,469
AMERICAN EXPRESS COCOM02581610911,872,06335,742SHDFND1,6 0 29,5476,195
AMERICAN EXPRESS COCOM02581610923,780,66371,594SHDFND1,13 0 61,14910,445
AMERICAN EXPRESS COCOM025816109384,063,6541,156,261SHDFND15 0 1,156,261 0
AMERICAN EXPRESS COCOM0258161093,695,28011,125SHDFND11 0 11,125 0
AMERICAN EXPRESS COCOM025816109105,959319SHDFND11,9 0 319 0
AMERICAN EXPRESS COCOM0258161091,199,0983,610SHDFND11,15 0 3,610 0
AMERICAN EXPRESS COCOM02581610944,984,097135,429SHDFND6 0 135,429 0
AMERICAN EXPRESS COCOM025816109208,929629SHDFND6,9 0 629 0
AMERICAN EXPRESS COCOM0258161092,302,5336,932SHDFND13 0 6,932 0
AMERICAN EXPRESS COCOM0258161093,65411SHDFND13,9 0 11 0
AMERICAN FINL GROUP INC OHIOCOM0259321042912SHDFND2,15 0 2 0
AMERICAN FINL GROUP INC OHIOCOM025932104185,2101,271SHDFND4 0 1,271 0
AMERICAN FINL GROUP INC OHIOCOM025932104904,1936,205SHDFND14 0 6,205 0
AMERICAN FINL GROUP INC OHIOCOM0259321043,959,94127,175SHDFND3,15 0 27,175 0
AMERICAN FINL GROUP INC OHIOCOM0259321046,159,58442,270SHDFND1,15 0 10,82431,446
AMERICAN FINL GROUP INC OHIOCOM0259321046,70346SHDFND1,20 0 46 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,326,0529,100SHDFND1,13 0 7,8311,269
AMERICAN FINL GROUP INC OHIOCOM025932104121,656,382834,864SHDFND15 0 834,864 0
AMERICAN FINL GROUP INC OHIOCOM025932104189,4361,300SHDFND11 0 1,300 0
AMERICAN HOMES 4 RENTCL A02665T30676523SHDFND2,15 0 23 0
AMERICAN HOMES 4 RENTCL A02665T306119,6003,597SHDFND14 0 3,597 0
AMERICAN HOMES 4 RENTCL A02665T306596,00617,925SHDFND9 0 13,4234,502
AMERICAN HOMES 4 RENTCL A02665T3064,532,540136,317SHDFND3,15 0 136,317 0
AMERICAN HOMES 4 RENTCL A02665T30697,645,7212,936,713SHDFND1 0 1,845,8581,090,855
AMERICAN HOMES 4 RENTCL A02665T306332,50010,000SHDFND1,2 0 10,000 0
AMERICAN HOMES 4 RENTCL A02665T3064,023121SHDFND1,16 0 121 0
AMERICAN HOMES 4 RENTCL A02665T3061,628,28648,971SHDFND1,3 0 48,971 0
AMERICAN HOMES 4 RENTCL A02665T3068,021,263241,241SHDFND1,15 0 91,163150,078
AMERICAN HOMES 4 RENTCL A02665T3064,589138SHDFND1,20 0 138 0
AMERICAN HOMES 4 RENTCL A02665T30619,836,784596,595SHDFND1,6 0 596,595 0
AMERICAN HOMES 4 RENTCL A02665T3066,689,235201,180SHDFND1,13 0 195,2125,968
AMERICAN HOMES 4 RENTCL A02665T30617,437,564524,438SHDFND15 0 524,438 0
AMERICAN HOMES 4 RENTCL A02665T306219,4506,600SHDFND11 0 6,600 0
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AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q10824,399,0252,319,299SHDFND15 0 2,319,299 0
AMYLYX PHARMACEUTICALS INCCOM03237H101357,34926,295SHDFND3,15 0 26,295 0
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AMYLYX PHARMACEUTICALS INCCOM03237H10110,516,336773,829SHDFND15 0 773,829 0
ANALOG DEVICES INCCOM032654105443,2431,804SHDFND2,9 0 1,804 0
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ANALOG DEVICES INCCOM03265410576,168,966310,008SHDFND1,2 0 310,008 0
ANALOG DEVICES INCCOM032654105814,9873,317SHDFND1,4 0 3,317 0
ANALOG DEVICES INCCOM032654105656,2652,671SHDFND1,9 0 2,671 0
ANALOG DEVICES INCCOM0326541052,028,7458,257SHDFND1,3 0 8,257 0
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ANAPTYSBIO INCCOM032724106236,4787,723SHDFND3,15 0 7,723 0
ANAPTYSBIO INCCOM03272410683,8992,740SHDFND1,15 0 1,995745
ANAPTYSBIO INCCOM03272410649016SHDFND1,20 0 16 0
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ANAVEX LIFE SCIENCES CORPCOM NEW032797300250,64228,162SHDFND3,15 0 28,162 0
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ANAVEX LIFE SCIENCES CORPCOM NEW032797300137,87915,492SHDFND15 0 15,492 0
ANDERSONS INCCOM034164103802SHDFND2,15 0 2 0
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ANDERSONS INCCOM034164103554,43413,927SHDFND1,15 0 4,4039,524
ANDERSONS INCCOM03416410315,446388SHDFND1,13 0 388 0
ANDERSONS INCCOM03416410319,240,452483,307SHDFND15 0 483,307 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y10817,0351,818SHDFND3,15 0 1,818 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y10816,0601,714SHDFND1,15 0 1,296418
ANGEL OAK MORTGAGE REIT INCCOM03464Y10827229SHDFND1,20 0 29 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y108246,06626,261SHDFND15 0 26,261 0
ANGIODYNAMICS INCCOM03475V101171,70515,372SHDFND3,15 0 15,372 0
ANGIODYNAMICS INCCOM03475V10165,9035,900SHDFND1,15 0 4,6091,291
ANGIODYNAMICS INCCOM03475V1011,185,517106,134SHDFND15 0 106,134 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10889,6531,504SHDFND14 0 1,504 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10817,144,652287,614SHDFND1 0 287,614 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108152,6242,560SHDFND1,20 0 2,560 0
ANIKA THERAPEUTICS INCCOM03525510825,6152,725SHDFND3,15 0 2,725 0
ANIKA THERAPEUTICS INCCOM03525510819,5142,076SHDFND1,15 0 1,579497
ANIKA THERAPEUTICS INCCOM035255108175,10318,628SHDFND15 0 18,628 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,15257SHDFND2,15 0 57 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108392,127,143105,252SHDFND14 0 105,252 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108395,192,535256,929SHDFND3,15 0 256,929 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108392,526125SHDFND1,9 0 125 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108398,195,761405,530SHDFND1,15 0 112,376293,154
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083911,924590SHDFND1,20 0 590 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,739,57686,075SHDFND1,13 0 75,01811,057
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083936,982,7241,829,922SHDFND15 0 1,829,922 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839239,99411,875SHDFND11 0 11,875 0
ANNEXON INCCOM03589W10243,13314,142SHDFND3,15 0 14,142 0
ANNEXON INCCOM03589W10244,70714,658SHDFND1,15 0 11,2883,370
ANNEXON INCCOM03589W102528,092173,145SHDFND15 0 173,145 0
ANTERO RESOURCES CORPCOM03674X1061,10733SHDFND2,15 0 33 0
ANTERO RESOURCES CORPCOM03674X10612,786381SHDFND14 0 381 0
ANTERO RESOURCES CORPCOM03674X1063,877,187115,530SHDFND3,15 0 115,530 0
ANTERO RESOURCES CORPCOM03674X106119,803,5283,569,831SHDFND1 0 3,503,36466,467
ANTERO RESOURCES CORPCOM03674X1066,018,650179,340SHDFND1,15 0 45,542133,798
ANTERO RESOURCES CORPCOM03674X10622,989685SHDFND1,20 0 685 0
ANTERO RESOURCES CORPCOM03674X106117,6953,507SHDFND1,13 0 3,507 0
ANTERO RESOURCES CORPCOM03674X10612,370,149368,598SHDFND15 0 368,598 0
ELEVANCE HEALTH INC FORMERLYCOM036752103892,7812,763SHDFND2,15 0 2,763 0
ELEVANCE HEALTH INC FORMERLYCOM036752103472,0781,461SHDFND4,9 0 1,461 0
ELEVANCE HEALTH INC FORMERLYCOM0367521035,503,05717,031SHDFND14 0 17,031 0
ELEVANCE HEALTH INC FORMERLYCOM0367521032,323,2337,190SHDFND9 0 0 7,190
ELEVANCE HEALTH INC FORMERLYCOM03675210310,34032SHDFND9,3 0 32 0
ELEVANCE HEALTH INC FORMERLYCOM036752103321,504995SHDFND9,15 0 995 0
ELEVANCE HEALTH INC FORMERLYCOM03675210330,766,84095,218SHDFND3,15 0 95,218 0
ELEVANCE HEALTH INC FORMERLYCOM036752103422,825,1801,308,570SHDFND1 0 1,285,94522,625
ELEVANCE HEALTH INC FORMERLYCOM03675210319,38760SHDFND1,2 0 60 0
ELEVANCE HEALTH INC FORMERLYCOM036752103492,4351,524SHDFND1,4 0 1,524 0
ELEVANCE HEALTH INC FORMERLYCOM03675210336,189112SHDFND1,9 0 112 0
ELEVANCE HEALTH INC FORMERLYCOM036752103586,1401,814SHDFND1,3 0 1,814 0
ELEVANCE HEALTH INC FORMERLYCOM03675210340,473,688125,259SHDFND1,15 0 82,49942,760
ELEVANCE HEALTH INC FORMERLYCOM0367521039,164,32928,362SHDFND1,13 0 24,0984,264
ELEVANCE HEALTH INC FORMERLYCOM036752103323,683,1981,001,743SHDFND15 0 1,001,743 0
ELEVANCE HEALTH INC FORMERLYCOM0367521031,452,7484,496SHDFND11 0 4,496 0
ELEVANCE HEALTH INC FORMERLYCOM036752103277,237858SHDFND11,15 0 858 0
ANTERIS TECHNOLOGIES GLOBALCOM03675P102143,60431,912SHDFND3,15 0 31,912 0
ANTERIS TECHNOLOGIES GLOBALCOM03675P10218,0324,007SHDFND1,15 0 3,489518
ANTERO MIDSTREAM CORPCOM03676B10268035SHDFND2,15 0 35 0
ANTERO MIDSTREAM CORPCOM03676B102191,7179,862SHDFND9 0 0 9,862
ANTERO MIDSTREAM CORPCOM03676B1022,600,372133,764SHDFND3,15 0 133,764 0
ANTERO MIDSTREAM CORPCOM03676B102381,962,52419,648,278SHDFND1 0 19,648,278 0
ANTERO MIDSTREAM CORPCOM03676B1026,085313SHDFND1,16 0 313 0
ANTERO MIDSTREAM CORPCOM03676B1025,866,739301,787SHDFND1,15 0 147,533154,254
ANTERO MIDSTREAM CORPCOM03676B10234,0781,753SHDFND1,20 0 1,753 0
ANTERO MIDSTREAM CORPCOM03676B10281,3764,186SHDFND1,13 0 4,186 0
ANTERO MIDSTREAM CORPCOM03676B10249,907,4762,567,257SHDFND15 0 2,567,257 0
APA CORPORATIONCOM03743Q108106,1524,372SHDFND2,15 0 4,372 0
APA CORPORATIONCOM03743Q108243,48010,028SHDFND14 0 10,028 0
APA CORPORATIONCOM03743Q108124,1925,115SHDFND9 0 0 5,115
APA CORPORATIONCOM03743Q1083,443,899141,841SHDFND3,15 0 141,841 0
APA CORPORATIONCOM03743Q1081,626,90667,006SHDFND1 0 67,006 0
APA CORPORATIONCOM03743Q108121,0124,984SHDFND1,9 0 4,984 0
APA CORPORATIONCOM03743Q10818,637,789767,619SHDFND1,15 0 699,91367,706
APA CORPORATIONCOM03743Q108103,0934,246SHDFND1,13 0 4,246 0
APA CORPORATIONCOM03743Q108226,870,7189,343,934SHDFND15 0 9,343,934 0
APA CORPORATIONCOM03743Q10816,510680SHDFND6,9 0 680 0
APARTMENT INVT & MGMT COCL A03748R747491,48661,978SHDFND3,15 0 61,978 0
APARTMENT INVT & MGMT COCL A03748R747165,41220,859SHDFND1,15 0 16,0994,760
APARTMENT INVT & MGMT COCL A03748R747499,01962,928SHDFND1,13 0 62,928 0
APARTMENT INVT & MGMT COCL A03748R7471,089,780137,425SHDFND15 0 137,425 0
APARTMENT INVT & MGMT COCL A03748R74734,6074,364SHDFND11,15 0 4,364 0
APELLIS PHARMACEUTICALS INCCOM03753U106922,55740,767SHDFND3,15 0 40,767 0
APELLIS PHARMACEUTICALS INCCOM03753U106545,72224,115SHDFND1,15 0 15,4418,674
APELLIS PHARMACEUTICALS INCCOM03753U10619,190848SHDFND1,13 0 848 0
APELLIS PHARMACEUTICALS INCCOM03753U1062,654,182117,286SHDFND15 0 117,286 0
APOGEE ENTERPRISES INCCOM037598109872SHDFND2,15 0 2 0
APOGEE ENTERPRISES INCCOM037598109259,7215,961SHDFND14 0 5,961 0
APOGEE ENTERPRISES INCCOM037598109325,4687,470SHDFND3,15 0 7,470 0
APOGEE ENTERPRISES INCCOM037598109402,2389,232SHDFND1,15 0 2,8576,375
APOGEE ENTERPRISES INCCOM0375981091,22028SHDFND1,20 0 28 0
APOGEE ENTERPRISES INCCOM03759810911,459263SHDFND1,13 0 263 0
APOGEE ENTERPRISES INCCOM0375981095,007,108114,921SHDFND15 0 114,921 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50210,556,440880,437SHDFND15 0 880,437 0
APOLLO COML REAL EST FIN INCCOM03762U105303SHDFND2,15 0 3 0
APOLLO COML REAL EST FIN INCCOM03762U105598,62259,094SHDFND14 0 59,094 0
APOLLO COML REAL EST FIN INCCOM03762U105564,69755,745SHDFND3,15 0 55,745 0
APOLLO COML REAL EST FIN INCCOM03762U105586,64957,912SHDFND1,15 0 19,65538,257
APOLLO COML REAL EST FIN INCCOM03762U1051,945192SHDFND1,20 0 192 0
APOLLO COML REAL EST FIN INCCOM03762U10515,9851,578SHDFND1,13 0 1,578 0
APOLLO COML REAL EST FIN INCCOM03762U1059,327,025920,733SHDFND15 0 920,733 0
ASTRANA HEALTH INCCOM NEW03763A207281SHDFND2,15 0 1 0
ASTRANA HEALTH INCCOM NEW03763A207455,58516,070SHDFND3,15 0 16,070 0
ASTRANA HEALTH INCCOM NEW03763A207481,38316,980SHDFND1,15 0 4,65512,325
ASTRANA HEALTH INCCOM NEW03763A20715,252538SHDFND1,13 0 538 0
ASTRANA HEALTH INCCOM NEW03763A2075,943,492209,647SHDFND15 0 209,647 0
APOLLO GLOBAL MGMT INCCOM03769M106747,2455,607SHDFND2,15 0 5,607 0
APOLLO GLOBAL MGMT INCCOM03769M1061,446,64610,855SHDFND14 0 10,855 0
APOLLO GLOBAL MGMT INCCOM03769M106947,1507,107SHDFND9 0 0 7,107
APOLLO GLOBAL MGMT INCCOM03769M10623,134,339173,590SHDFND3,15 0 173,590 0
APOLLO GLOBAL MGMT INCCOM03769M1065,262,57639,488SHDFND1 0 8,04831,440
APOLLO GLOBAL MGMT INCCOM03769M10623,855179SHDFND1,2 0 179 0
APOLLO GLOBAL MGMT INCCOM03769M106369,4242,772SHDFND1,4 0 2,772 0
APOLLO GLOBAL MGMT INCCOM03769M1069,06268SHDFND1,9 0 68 0
APOLLO GLOBAL MGMT INCCOM03769M10636,194,533271,588SHDFND1,15 0 177,62293,966
APOLLO GLOBAL MGMT INCCOM03769M1067,645,30057,367SHDFND1,13 0 49,1978,170
APOLLO GLOBAL MGMT INCCOM03769M106214,738,7511,611,306SHDFND15 0 1,611,306 0
APOLLO GLOBAL MGMT INCCOM03769M1061,061,8957,968SHDFND11 0 7,968 0
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M30410,387,384147,800SHDFND1 0 147,800 0
APOGEE THERAPEUTICS INCCOM03770N101515,25812,969SHDFND3,15 0 12,969 0
APOGEE THERAPEUTICS INCCOM03770N101189,3134,765SHDFND1,15 0 3,7041,061
APOGEE THERAPEUTICS INCCOM03770N10110,727270SHDFND1,13 0 270 0
APOGEE THERAPEUTICS INCCOM03770N101442,35411,134SHDFND15 0 11,134 0
APPIAN CORPCL A03782L101480,71315,725SHDFND3,15 0 15,725 0
APPIAN CORPCL A03782L101178,4685,838SHDFND1,15 0 4,4311,407
APPIAN CORPCL A03782L101311SHDFND1,20 0 1 0
APPIAN CORPCL A03782L10111,341371SHDFND1,13 0 371 0
APPIAN CORPCL A03782L101618,79820,242SHDFND15 0 20,242 0
APPLE INCCOM0378331008,088,57731,766SHDFND2,9 0 31,766 0
APPLE INCCOM03783310078,987,754310,206SHDFND2,15 0 310,206 0
APPLE INCCOM03783310047,811,111187,767SHDFND4,9 0 187,767 0
APPLE INCCOM0378331005,119,84520,107SHDFND16,9 0 0 20,107
APPLE INCCOM03783310012,901,33850,667SHDFND14 0 50,667 0
APPLE INCCOM037833100353,118,0831,386,789SHDFND9 0 396,740990,049
APPLE INCCOM0378331003,05612SHDFND9,3 0 12 0
APPLE INCCOM0378331001,557,065,7606,115,013SHDFND3,15 0 6,115,013 0
APPLE INCCOM0378331002,627,867,82810,320,339SHDFND1 0 10,320,32910
APPLE INCCOM037833100129,846,022509,940SHDFND1,2 0 509,940 0
APPLE INCCOM03783310025,000,59298,184SHDFND1,4 0 98,184 0
APPLE INCCOM0378331004,896,79019,231SHDFND1,16 0 19,231 0
APPLE INCCOM0378331003,525,35213,845SHDFND1,9 0 13,845 0
APPLE INCCOM0378331004,132,90016,231SHDFND1,3 0 16,231 0
APPLE INCCOM0378331001,532,388,5486,018,099SHDFND1,15 0 2,715,7343,302,365
APPLE INCCOM03783310027,830,295109,297SHDFND1,6 0 97,41211,885
APPLE INCCOM037833100479,487,3871,883,075SHDFND1,13 0 1,604,417278,658
APPLE INCCOM03783310011,562,054,94345,407,277SHDFND15 0 45,407,277 0
APPLE INCCOM03783310010,113,90439,720SHDFND10 0 39,720 0
APPLE INCCOM03783310064,931255SHDFND20 0 0 255
APPLE INCCOM03783310076,152,194299,070SHDFND11 0 299,070 0
APPLE INCCOM0378331008,319,27132,672SHDFND11,9 0 32,672 0
APPLE INCCOM0378331005,992,97223,536SHDFND11,15 0 23,536 0
APPLE INCCOM037833100130,828,130513,797SHDFND6 0 513,797 0
APPLE INCCOM03783310018,431,39372,385SHDFND6,9 0 72,385 0
APPLE INCCOM0378331005,819,56922,855SHDFND13 0 22,855 0
APPLE INCCOM037833100242,662953SHDFND13,9 0 953 0
APPFOLIO INCCOM CL A03783C1002761SHDFND2,15 0 1 0
APPFOLIO INCCOM CL A03783C1002,370,1258,598SHDFND3,15 0 8,598 0
APPFOLIO INCCOM CL A03783C10077,303,885280,432SHDFND1 0 280,432 0
APPFOLIO INCCOM CL A03783C1003,930,36014,258SHDFND1,15 0 3,19011,068
APPFOLIO INCCOM CL A03783C1009,64835SHDFND1,20 0 35 0
APPFOLIO INCCOM CL A03783C10071,672260SHDFND1,13 0 260 0
APPFOLIO INCCOM CL A03783C10018,809,38468,234SHDFND15 0 68,234 0
APPFOLIO INCCOM CL A03783C1005,127,82718,602SHDFND6 0 18,602 0
APPFOLIO INCCOM CL A03783C1001,441,9775,231SHDFND6,2 0 5,231 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20015613SHDFND2,15 0 13 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,020,94685,008SHDFND3,15 0 85,008 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200389,50832,432SHDFND1 0 0 32,432
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,125,19393,688SHDFND1,15 0 30,12063,568
APPLE HOSPITALITY REIT INCCOM NEW03784Y20050442SHDFND1,20 0 42 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,285,382107,026SHDFND1,13 0 107,026 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20015,759,0541,312,161SHDFND15 0 1,312,161 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20089,6677,466SHDFND11,15 0 7,466 0
APPLIED DIGITAL CORPCOM NEW0381692071,943,50084,721SHDFND3,15 0 84,721 0
APPLIED DIGITAL CORPCOM NEW038169207742,08632,349SHDFND1,15 0 25,5086,841
APPLIED DIGITAL CORPCOM NEW03816920755,2852,410SHDFND1,13 0 2,410 0
APPLIED DIGITAL CORPCOM NEW0381692071,005,20843,819SHDFND15 0 43,819 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052611SHDFND2,15 0 1 0
APPLIED INDL TECHNOLOGIES INCOM03820C105174,642669SHDFND9 0 546123
APPLIED INDL TECHNOLOGIES INCOM03820C1054,057,76115,544SHDFND3,15 0 15,544 0
APPLIED INDL TECHNOLOGIES INCOM03820C105120,688,897462,321SHDFND1 0 450,77211,549
APPLIED INDL TECHNOLOGIES INCOM03820C10516,18562SHDFND1,16 0 62 0
APPLIED INDL TECHNOLOGIES INCOM03820C1056,171,74423,642SHDFND1,15 0 6,01617,626
APPLIED INDL TECHNOLOGIES INCOM03820C10522,45086SHDFND1,20 0 86 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,143,3994,380SHDFND1,11 0 4,380 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,698,47410,337SHDFND1,6 0 10,337 0
APPLIED INDL TECHNOLOGIES INCOM03820C105115,384442SHDFND1,13 0 442 0
APPLIED INDL TECHNOLOGIES INCOM03820C105120,388,951461,172SHDFND15 0 461,172 0
APPLIED INDL TECHNOLOGIES INCOM03820C1058,560,35232,792SHDFND6 0 32,792 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,321,7798,894SHDFND6,2 0 8,894 0
APPLIED MATLS INCCOM0382221059,509,14946,445SHDFND2 0 46,445 0
APPLIED MATLS INCCOM038222105239,7511,171SHDFND2,9 0 1,171 0
APPLIED MATLS INCCOM0382221057,243,49635,379SHDFND2,15 0 35,379 0
APPLIED MATLS INCCOM0382221052,209,14510,790SHDFND4,9 0 10,790 0
APPLIED MATLS INCCOM038222105246,7121,205SHDFND16,9 0 0 1,205
APPLIED MATLS INCCOM0382221052,437,22511,904SHDFND14 0 11,904 0
APPLIED MATLS INCCOM03822210511,519,28756,263SHDFND9 0 7,80548,458
APPLIED MATLS INCCOM03822210516,546,47380,817SHDFND9,15 0 80,817 0
APPLIED MATLS INCCOM03822210568,216,911333,188SHDFND3,15 0 333,188 0
APPLIED MATLS INCCOM0382221058,291,10640,496SHDFND1 0 40,496 0
APPLIED MATLS INCCOM03822210518,058,47788,202SHDFND1,2 0 88,202 0
APPLIED MATLS INCCOM0382221051,110,5105,424SHDFND1,4 0 5,424 0
APPLIED MATLS INCCOM03822210512,69462SHDFND1,16 0 62 0
APPLIED MATLS INCCOM038222105264,3191,291SHDFND1,9 0 1,291 0
APPLIED MATLS INCCOM03822210576,894,611375,572SHDFND1,15 0 216,221159,351
APPLIED MATLS INCCOM03822210520,884,708102,006SHDFND1,13 0 86,87615,130
APPLIED MATLS INCCOM0382221051,386,120,5116,770,150SHDFND15 0 6,770,150 0
APPLIED MATLS INCCOM038222105491,7852,402SHDFND10 0 2,402 0
APPLIED MATLS INCCOM0382221053,263,14615,938SHDFND11 0 15,938 0
APPLIED MATLS INCCOM038222105241,3881,179SHDFND11,9 0 1,179 0
APPLIED MATLS INCCOM038222105623,4333,045SHDFND11,15 0 3,045 0
APPLIED MATLS INCCOM038222105566,1062,765SHDFND6,9 0 2,765 0
APPLIED MATLS INCCOM0382221055,32326SHDFND13,9 0 26 0
APPLIED OPTOELECTRONICS INCCOM03823U102527,85720,357SHDFND3,15 0 20,357 0
APPLIED OPTOELECTRONICS INCCOM03823U102201,8397,784SHDFND1,15 0 6,3001,484
APPLIED OPTOELECTRONICS INCCOM03823U10214,158546SHDFND1,13 0 546 0
APPLIED OPTOELECTRONICS INCCOM03823U102971,64937,472SHDFND15 0 37,472 0
APPLOVIN CORPCOM CL A03831W108578,425805SHDFND2,9 0 805 0
APPLOVIN CORPCOM CL A03831W1086,195,9708,623SHDFND2,15 0 8,623 0
APPLOVIN CORPCOM CL A03831W1083,903,1095,432SHDFND4,9 0 5,432 0
APPLOVIN CORPCOM CL A03831W108399,508556SHDFND16,9 0 0 556
APPLOVIN CORPCOM CL A03831W10841,475,56657,722SHDFND9 0 25,55032,172
APPLOVIN CORPCOM CL A03831W108237,118330SHDFND9,15 0 330 0
APPLOVIN CORPCOM CL A03831W10871,113,18598,969SHDFND3,15 0 98,969 0
APPLOVIN CORPCOM CL A03831W1081,374,822,1021,913,355SHDFND1 0 1,913,3523
APPLOVIN CORPCOM CL A03831W10831,944,85144,458SHDFND1,2 0 44,458 0
APPLOVIN CORPCOM CL A03831W1081,151,1011,602SHDFND1,4 0 1,602 0
APPLOVIN CORPCOM CL A03831W10822,27531SHDFND1,16 0 31 0
APPLOVIN CORPCOM CL A03831W108298,913416SHDFND1,9 0 416 0
APPLOVIN CORPCOM CL A03831W1083,581,9224,985SHDFND1,3 0 4,985 0
APPLOVIN CORPCOM CL A03831W10893,191,764129,696SHDFND1,15 0 72,53857,158
APPLOVIN CORPCOM CL A03831W108706,325983SHDFND1,11 0 0 983
APPLOVIN CORPCOM CL A03831W10821,109,98729,379SHDFND1,13 0 25,0604,319
APPLOVIN CORPCOM CL A03831W1081,427,744,7281,987,008SHDFND15 0 1,987,008 0
APPLOVIN CORPCOM CL A03831W1083,305,2844,600SHDFND11 0 4,600 0
APPLOVIN CORPCOM CL A03831W108588,484819SHDFND11,9 0 819 0
APPLOVIN CORPCOM CL A03831W1082,118,9742,949SHDFND6,9 0 2,949 0
APPLOVIN CORPCOM CL A03831W10824,43034SHDFND13,9 0 34 0
APTARGROUP INCCOM03833610320,450153SHDFND2,15 0 153 0
APTARGROUP INCCOM038336103358,3422,681SHDFND14 0 2,681 0
APTARGROUP INCCOM03833610363,221473SHDFND9 0 0 473
APTARGROUP INCCOM0383361033,485,31826,076SHDFND3,15 0 26,076 0
APTARGROUP INCCOM03833610311,36185SHDFND1,16 0 85 0
APTARGROUP INCCOM0383361035,465,89240,894SHDFND1,15 0 10,46030,434
APTARGROUP INCCOM03833610320,875156SHDFND1,20 0 156 0
APTARGROUP INCCOM038336103104,522782SHDFND1,13 0 782 0
APTARGROUP INCCOM03833610316,165,509120,945SHDFND15 0 120,945 0
APTARGROUP INCCOM03833610333,281249SHDFND11,15 0 249 0
AQUESTIVE THERAPEUTICS INCCOM03843E104138,64924,803SHDFND3,15 0 24,803 0
AQUESTIVE THERAPEUTICS INCCOM03843E10471,10512,720SHDFND1,15 0 10,1512,569
AQUESTIVE THERAPEUTICS INCCOM03843E10492,51516,550SHDFND15 0 16,550 0
ARAMARKCOM03852U1061,26733SHDFND2,15 0 33 0
ARAMARKCOM03852U1061,037,49127,018SHDFND14 0 27,018 0
ARAMARKCOM03852U106253,6326,605SHDFND9 0 5,4191,186
ARAMARKCOM03852U10643,0461,121SHDFND9,15 0 1,121 0
ARAMARKCOM03852U1064,040,179105,213SHDFND3,15 0 105,213 0
ARAMARKCOM03852U10681,5622,124SHDFND1 0 2,124 0
ARAMARKCOM03852U10611,213292SHDFND1,16 0 292 0
ARAMARKCOM03852U1066,319,718164,576SHDFND1,15 0 43,405121,171
ARAMARKCOM03852U1067,104185SHDFND1,20 0 185 0
ARAMARKCOM03852U106117,4663,059SHDFND1,13 0 3,059 0
ARAMARKCOM03852U10660,186,7781,567,364SHDFND15 0 1,567,364 0
ARAMARKCOM03852U10629,990781SHDFND11,15 0 781 0
ARBUTUS BIOPHARMA CORPCOM03879J100248,38354,710SHDFND3,15 0 54,710 0
ARBUTUS BIOPHARMA CORPCOM03879J100102,10022,489SHDFND1,15 0 17,4475,042
ARBUTUS BIOPHARMA CORPCOM03879J10018,7374,127SHDFND1,20 0 4,127 0
ARBUTUS BIOPHARMA CORPCOM03879J1008,3311,835SHDFND1,13 0 1,835 0
ARBUTUS BIOPHARMA CORPCOM03879J100574,206126,477SHDFND15 0 126,477 0
ARBOR REALTY TRUST INCCOM038923108494SHDFND2,15 0 4 0
ARBOR REALTY TRUST INCCOM038923108181,66014,878SHDFND14 0 14,878 0
ARBOR REALTY TRUST INCCOM0389231081,002,30782,089SHDFND3,15 0 82,089 0
ARBOR REALTY TRUST INCCOM0389231081,029,31584,301SHDFND1,15 0 28,65855,643
ARBOR REALTY TRUST INCCOM03892310828,2662,315SHDFND1,13 0 2,315 0
ARBOR REALTY TRUST INCCOM03892310821,025,6321,722,001SHDFND15 0 1,722,001 0
ARCBEST CORPCOM03937C1051402SHDFND2,15 0 2 0
ARCBEST CORPCOM03937C105353,2635,056SHDFND14 0 5,056 0
ARCBEST CORPCOM03937C105614,1578,790SHDFND3,15 0 8,790 0
ARCBEST CORPCOM03937C105668,8669,573SHDFND1,15 0 3,0286,545
ARCBEST CORPCOM03937C1053,56351SHDFND1,20 0 51 0
ARCBEST CORPCOM03937C10518,446264SHDFND1,13 0 264 0
ARCBEST CORPCOM03937C1057,207,440103,155SHDFND15 0 103,155 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203210,4655,822SHDFND1,20 0 5,822 0
ARCELLX INCCOMMON STOCK03940C1001,185,93514,445SHDFND3,15 0 14,445 0
ARCELLX INCCOMMON STOCK03940C100410,7465,003SHDFND1,15 0 3,8941,109
ARCELLX INCCOMMON STOCK03940C1003284SHDFND1,20 0 4 0
ARCELLX INCCOMMON STOCK03940C10024,876303SHDFND1,13 0 303 0
ARCELLX INCCOMMON STOCK03940C1001,142,25713,913SHDFND15 0 13,913 0
ARCHER AVIATION INCCOM CL A03945R1022,088,172217,972SHDFND3,15 0 217,972 0
ARCHER AVIATION INCCOM CL A03945R10228,578,1362,983,104SHDFND1 0 2,983,104 0
ARCHER AVIATION INCCOM CL A03945R102777,80081,190SHDFND1,15 0 62,58418,606
ARCHER AVIATION INCCOM CL A03945R10260,5466,320SHDFND1,13 0 6,320 0
ARCHER AVIATION INCCOM CL A03945R1028,533,807890,794SHDFND15 0 890,794 0
ARCHER DANIELS MIDLAND COCOM039483102206,7603,461SHDFND2,9 0 3,461 0
ARCHER DANIELS MIDLAND COCOM039483102411,0716,881SHDFND2,15 0 6,881 0
ARCHER DANIELS MIDLAND COCOM039483102955,24315,990SHDFND4,9 0 15,990 0
ARCHER DANIELS MIDLAND COCOM03948310282,2621,377SHDFND16,9 0 0 1,377
ARCHER DANIELS MIDLAND COCOM039483102391,7756,558SHDFND14 0 6,558 0
ARCHER DANIELS MIDLAND COCOM0394831029,349,429156,502SHDFND9 0 69,95786,545
ARCHER DANIELS MIDLAND COCOM0394831026,804,685113,905SHDFND9,15 0 113,905 0
ARCHER DANIELS MIDLAND COCOM03948310211,388,535190,635SHDFND3,15 0 190,635 0
ARCHER DANIELS MIDLAND COCOM039483102202,7583,394SHDFND1 0 3,394 0
ARCHER DANIELS MIDLAND COCOM039483102110,9971,858SHDFND1,2 0 1,858 0
ARCHER DANIELS MIDLAND COCOM039483102189,2563,168SHDFND1,4 0 3,168 0
ARCHER DANIELS MIDLAND COCOM039483102270,0254,520SHDFND1,9 0 4,520 0
ARCHER DANIELS MIDLAND COCOM03948310225,277,308423,122SHDFND1,15 0 332,11391,009
ARCHER DANIELS MIDLAND COCOM0394831023,788,95063,424SHDFND1,13 0 54,4708,954
ARCHER DANIELS MIDLAND COCOM039483102272,649,1184,563,929SHDFND15 0 4,563,929 0
ARCHER DANIELS MIDLAND COCOM039483102945,58515,828SHDFND20 0 15,828 0
ARCHER DANIELS MIDLAND COCOM039483102566,3959,481SHDFND11 0 9,481 0
ARCHER DANIELS MIDLAND COCOM039483102128,9792,159SHDFND11,9 0 2,159 0
ARCHER DANIELS MIDLAND COCOM039483102108,4281,815SHDFND11,15 0 1,815 0
ARCHER DANIELS MIDLAND COCOM039483102453,2477,587SHDFND6,9 0 7,587 0
ARCHER DANIELS MIDLAND COCOM0394831027,706129SHDFND13,9 0 129 0
ARCHROCK INCCOM03957W10647418SHDFND2,15 0 18 0
ARCHROCK INCCOM03957W1061,654,45262,883SHDFND3,15 0 62,883 0
ARCHROCK INCCOM03957W106184,147,0586,999,128SHDFND1 0 6,999,128 0
ARCHROCK INCCOM03957W1062,792,044106,121SHDFND1,15 0 56,35149,770
ARCHROCK INCCOM03957W10623,600897SHDFND1,20 0 897 0
ARCHROCK INCCOM03957W10651,5151,958SHDFND1,13 0 1,958 0
ARCHROCK INCCOM03957W10628,689,6341,090,446SHDFND15 0 1,090,446 0
ARCOSA INCCOM0396531002813SHDFND2,15 0 3 0
ARCOSA INCCOM0396531001,800,82519,217SHDFND3,15 0 19,217 0
ARCOSA INCCOM0396531001,913,27720,417SHDFND1,15 0 6,31314,104
ARCOSA INCCOM03965310010,496112SHDFND1,20 0 112 0
ARCOSA INCCOM03965310053,321569SHDFND1,13 0 569 0
ARCOSA INCCOM0396531008,457,79690,255SHDFND15 0 90,255 0
ARDELYX INCCOM039697107480,87487,273SHDFND3,15 0 87,273 0
ARDELYX INCCOM039697107193,08735,043SHDFND1,15 0 26,9218,122
ARDELYX INCCOM03969710715,5772,827SHDFND1,13 0 2,827 0
ARDELYX INCCOM039697107731,012132,670SHDFND15 0 132,670 0
ARCUS BIOSCIENCES INCCOM03969F109141SHDFND2,15 0 1 0
ARCUS BIOSCIENCES INCCOM03969F109376,63827,694SHDFND3,15 0 27,694 0
ARCUS BIOSCIENCES INCCOM03969F109378,17527,807SHDFND1,15 0 8,27419,533
ARCUS BIOSCIENCES INCCOM03969F1091,360100SHDFND1,20 0 100 0
ARCUS BIOSCIENCES INCCOM03969F1098,935657SHDFND1,13 0 657 0
ARCUS BIOSCIENCES INCCOM03969F1093,211,572236,145SHDFND15 0 236,145 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108798,44842,358SHDFND3,15 0 42,358 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108297,07615,760SHDFND1,15 0 12,0373,723
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10823,7891,262SHDFND1,13 0 1,262 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082,517,832133,572SHDFND15 0 133,572 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109184,83410,029SHDFND3,15 0 10,029 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10974,5864,047SHDFND1,15 0 3,238809
ARCTURUS THERAPEUTICS HLDGSCOM03969T109929,13050,414SHDFND15 0 50,414 0
ARDENT HEALTH INCCOM03980N107121,0659,137SHDFND3,15 0 9,137 0
ARDENT HEALTH INCCOM03980N10752,3643,952SHDFND1,15 0 3,130822
ARDENT HEALTH INCCOM03980N1074,505340SHDFND1,13 0 340 0
ARDENT HEALTH INCCOM03980N107581,82143,911SHDFND15 0 43,911 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101750,2044,692SHDFND14 0 4,692 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10111,992,54975,005SHDFND3,15 0 75,005 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10196,035,228600,633SHDFND1 0 561,50739,126
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101172,6811,080SHDFND1,2 0 1,080 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101199,0631,245SHDFND1,4 0 1,245 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1019,27458SHDFND1,16 0 58 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101928,8015,809SHDFND1,3 0 5,809 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,374,27127,358SHDFND1,15 0 11,93515,423
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101244,3501,528SHDFND1,20 0 1,528 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,102,77725,660SHDFND1,13 0 21,4474,213
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10129,770,878186,196SHDFND15 0 186,196 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101679,5334,250SHDFND11 0 4,250 0
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B3096,708,150135,000SHDFND1 0 135,000 0
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B3091,148,28623,109SHDFND15 0 23,109 0
ARGAN INCCOM04010E10974,534276SHDFND9 0 0 276
ARGAN INCCOM04010E1091,421,2735,263SHDFND3,15 0 5,263 0
ARGAN INCCOM04010E10965,054,235240,897SHDFND1 0 240,897 0
ARGAN INCCOM04010E109520,3861,927SHDFND1,15 0 1,486441
ARGAN INCCOM04010E10918,09367SHDFND1,20 0 67 0
ARGAN INCCOM04010E10942,668158SHDFND1,13 0 158 0
ARGAN INCCOM04010E10913,500,88049,994SHDFND15 0 49,994 0
ARES CAPITAL CORPCOM04010L103975,70047,805SHDFND14 0 47,805 0
ARES CAPITAL CORPCOM04010L10346,882,7502,297,048SHDFND1 0 0 2,297,048
ARES CAPITAL CORPCOM04010L1038,451,556414,089SHDFND15 0 414,089 0
ARES COML REAL ESTATE CORPCOM04013V10839,7298,809SHDFND3,15 0 8,809 0
ARES COML REAL ESTATE CORPCOM04013V10837,8038,382SHDFND1,15 0 6,5491,833
ARES COML REAL ESTATE CORPCOM04013V108553,860122,807SHDFND15 0 122,807 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,589,550326,194SHDFND14 0 326,194 0
ARGENX SESPONSORED ADR04016X10115,48921SHDFND2,15 0 21 0
ARGENX SESPONSORED ADR04016X10152,062,88570,588SHDFND1 0 70,588 0
ARGENX SESPONSORED ADR04016X101151,937206SHDFND1,20 0 206 0
ARGENX SESPONSORED ADR04016X10110,271,26113,926SHDFND15 0 13,926 0
ARGENX SESPONSORED ADR04016X101131,286178SHDFND10 0 178 0
ARHAUS INCCOM CL A04035M102180,56116,986SHDFND3,15 0 16,986 0
ARHAUS INCCOM CL A04035M10276,3347,181SHDFND1,15 0 5,4081,773
ARHAUS INCCOM CL A04035M1025,517519SHDFND1,13 0 519 0
ARHAUS INCCOM CL A04035M102422,04339,703SHDFND15 0 39,703 0
ARIS MNG CORPCOM04040Y10911,891,0161,213,369SHDFND1 0 1,213,369 0
ARIS MNG CORPCOM04040Y10916,4251,676SHDFND1,13 0 1,676 0
ARIS MNG CORPCOM04040Y109207,44621,168SHDFND15 0 21,168 0
ARISTA NETWORKS INCCOM SHS040413205225,1221,545SHDFND2,9 0 1,545 0
ARISTA NETWORKS INCCOM SHS040413205796,4515,466SHDFND2,15 0 5,466 0
ARISTA NETWORKS INCCOM SHS0404132051,989,67013,655SHDFND4,9 0 13,655 0
ARISTA NETWORKS INCCOM SHS040413205184,0321,263SHDFND16,9 0 0 1,263
ARISTA NETWORKS INCCOM SHS04041320511,227,10177,051SHDFND14 0 77,051 0
ARISTA NETWORKS INCCOM SHS0404132059,228,39763,334SHDFND9 0 7,67655,658
ARISTA NETWORKS INCCOM SHS0404132055,675,84238,953SHDFND9,15 0 38,953 0
ARISTA NETWORKS INCCOM SHS04041320562,351,058427,912SHDFND3,15 0 427,912 0
ARISTA NETWORKS INCCOM SHS040413205785,783,2095,392,788SHDFND1 0 5,392,77810
ARISTA NETWORKS INCCOM SHS04041320522,906,195157,204SHDFND1,2 0 157,204 0
ARISTA NETWORKS INCCOM SHS0404132051,004,9626,897SHDFND1,4 0 6,897 0
ARISTA NETWORKS INCCOM SHS040413205193,3571,327SHDFND1,16 0 1,327 0
ARISTA NETWORKS INCCOM SHS04041320543,859301SHDFND1,9 0 301 0
ARISTA NETWORKS INCCOM SHS0404132052,556,19117,543SHDFND1,3 0 17,543 0
ARISTA NETWORKS INCCOM SHS04041320574,726,354512,843SHDFND1,15 0 280,119232,724
ARISTA NETWORKS INCCOM SHS04041320519,557,342134,221SHDFND1,13 0 114,25819,963
ARISTA NETWORKS INCCOM SHS040413205465,742,6363,196,367SHDFND15 0 3,196,367 0
ARISTA NETWORKS INCCOM SHS0404132052,302,21815,800SHDFND10 0 15,800 0
ARISTA NETWORKS INCCOM SHS0404132053,103,62321,300SHDFND11 0 21,300 0
ARISTA NETWORKS INCCOM SHS040413205206,7621,419SHDFND11,9 0 1,419 0
ARISTA NETWORKS INCCOM SHS040413205613,8764,213SHDFND11,15 0 4,213 0
ARISTA NETWORKS INCCOM SHS040413205410,6112,818SHDFND6,9 0 2,818 0
ARISTA NETWORKS INCCOM SHS0404132055,10035SHDFND13,9 0 35 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106262,70310,653SHDFND3,15 0 10,653 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1063,699,000150,000SHDFND1 0 150,000 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106110,6494,487SHDFND1,15 0 3,4711,016
ARIS WATER SOLUTIONS INCCLASS A COM04041L1067,990324SHDFND1,13 0 324 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106794,02732,199SHDFND15 0 32,199 0
ARKO CORPCOM04124210895,21620,835SHDFND3,15 0 20,835 0
ARKO CORPCOM04124210815,796,3383,456,529SHDFND1 0 3,456,529 0
ARKO CORPCOM04124210855,87712,227SHDFND1,15 0 9,2792,948
ARKO CORPCOM041242108759166SHDFND1,20 0 166 0
ARKO CORPCOM0412421083,085675SHDFND1,13 0 675 0
ARKO CORPCOM041242108382,98983,805SHDFND15 0 83,805 0
ARM HOLDINGS PLCSPONSORED ADS042068205123,945876SHDFND2,15 0 876 0
ARM HOLDINGS PLCSPONSORED ADS042068205141,294,885998,621SHDFND1 0 998,621 0
ARM HOLDINGS PLCSPONSORED ADS04206820511,038,62578,017SHDFND1,2 0 78,017 0
ARM HOLDINGS PLCSPONSORED ADS042068205664,4374,696SHDFND1,3 0 4,696 0
ARM HOLDINGS PLCSPONSORED ADS042068205532,1443,761SHDFND1,15 0 3,761 0
ARM HOLDINGS PLCSPONSORED ADS042068205215,3481,522SHDFND1,20 0 1,522 0
ARM HOLDINGS PLCSPONSORED ADS04206820596,255,647680,300SHDFND15 0 680,300 0
ARM HOLDINGS PLCSPONSORED ADS042068205612,6524,330SHDFND10 0 4,330 0
ARLO TECHNOLOGIES INCCOM04206A1011197SHDFND2,15 0 7 0
ARLO TECHNOLOGIES INCCOM04206A101669,93239,524SHDFND3,15 0 39,524 0
ARLO TECHNOLOGIES INCCOM04206A1014,153245SHDFND1 0 245 0
ARLO TECHNOLOGIES INCCOM04206A101705,56141,626SHDFND1,15 0 11,34230,284
ARLO TECHNOLOGIES INCCOM04206A1016,983412SHDFND1,20 0 412 0
ARLO TECHNOLOGIES INCCOM04206A10120,3231,199SHDFND1,13 0 1,199 0
ARLO TECHNOLOGIES INCCOM04206A1014,600,484271,415SHDFND15 0 271,415 0
ARMADA HOFFLER PPTYS INCCOM04208T108284SHDFND2,15 0 4 0
ARMADA HOFFLER PPTYS INCCOM04208T108206,49429,457SHDFND3,15 0 29,457 0
ARMADA HOFFLER PPTYS INCCOM04208T108241,83834,499SHDFND1,15 0 10,92823,571
ARMADA HOFFLER PPTYS INCCOM04208T10825,9093,696SHDFND1,20 0 3,696 0
ARMADA HOFFLER PPTYS INCCOM04208T1087,2271,031SHDFND1,13 0 1,031 0
ARMADA HOFFLER PPTYS INCCOM04208T10815,054,2272,147,536SHDFND15 0 2,147,536 0
ARMADA HOFFLER PPTYS INCCOM04208T10817,8902,552SHDFND11,15 0 2,552 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705151SHDFND2,15 0 1 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705545,68436,525SHDFND14 0 36,525 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705834,26555,841SHDFND3,15 0 55,841 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705684,50645,817SHDFND1,15 0 15,11630,701
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570519,9601,336SHDFND1,13 0 1,336 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570525,631,4821,715,628SHDFND15 0 1,715,628 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1029805SHDFND2,15 0 5 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102561,5692,865SHDFND14 0 2,865 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102243,6401,243SHDFND9 0 0 1,243
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,431,74317,508SHDFND3,15 0 17,508 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10242,853,862218,631SHDFND1 0 205,17713,454
ARMSTRONG WORLD INDS INC NEWCOM04247X10221,169108SHDFND1,16 0 108 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1024,051,72320,671SHDFND1,15 0 6,63414,037
ARMSTRONG WORLD INDS INC NEWCOM04247X10294,085480SHDFND1,20 0 480 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102100,945515SHDFND1,13 0 515 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10297,349,151496,654SHDFND15 0 496,654 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100495,24360,766SHDFND3,15 0 60,766 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100204,52425,095SHDFND1,15 0 19,7565,339
ARRAY TECHNOLOGIES INCCOM SHS04271T10014,8661,824SHDFND1,13 0 1,824 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10040,742,6324,999,096SHDFND15 0 4,999,096 0
ARRIVENT BIOPHARMA INCCOM04272N102177,6929,631SHDFND3,15 0 9,631 0
ARRIVENT BIOPHARMA INCCOM04272N10269,1513,748SHDFND1,15 0 2,785963
ARRIVENT BIOPHARMA INCCOM04272N1023,210174SHDFND1,13 0 174 0
ARRIVENT BIOPHARMA INCCOM04272N10226,9921,463SHDFND15 0 1,463 0
ARROW ELECTRS INCCOM0427351004844SHDFND2,15 0 4 0
ARROW ELECTRS INCCOM04273510079,497657SHDFND14 0 657 0
ARROW ELECTRS INCCOM0427351002,498,65020,650SHDFND3,15 0 20,650 0
ARROW ELECTRS INCCOM0427351003,827,95631,636SHDFND1,15 0 8,11723,519
ARROW ELECTRS INCCOM04273510036,905305SHDFND1,20 0 305 0
ARROW ELECTRS INCCOM04273510072,963603SHDFND1,13 0 603 0
ARROW ELECTRS INCCOM04273510026,589,871219,751SHDFND15 0 219,751 0
ARROW FINL CORPCOM042744102318,74311,263SHDFND3,15 0 11,263 0
ARROW FINL CORPCOM04274410279,2402,800SHDFND1,15 0 2,233567
ARROW FINL CORPCOM04274410276427SHDFND1,20 0 27 0
ARROW FINL CORPCOM042744102422,57614,932SHDFND15 0 14,932 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002417SHDFND2,15 0 7 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,645,13947,699SHDFND3,15 0 47,699 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,847,45753,565SHDFND1,15 0 14,15239,413
ARROWHEAD PHARMACEUTICALS INCOM04280A10032,352938SHDFND1,20 0 938 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10043,1811,252SHDFND1,13 0 1,252 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10013,776,375399,431SHDFND15 0 399,431 0
ARTERIS INCCOM04302A10492,3959,148SHDFND3,15 0 9,148 0
ARTERIS INCCOM04302A10445,6624,521SHDFND1,15 0 3,566955
ARTESIAN RES CORPCL A043113208246,9727,577SHDFND15 0 7,577 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081744SHDFND2,15 0 4 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,075,01824,770SHDFND3,15 0 24,770 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,236,29228,486SHDFND1,15 0 8,31720,169
ARTISAN PARTNERS ASSET MGMTCL A04316A1083,51581SHDFND1,20 0 81 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10835,371815SHDFND1,13 0 815 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10816,072,235370,328SHDFND15 0 370,328 0
ARVINAS INCCOM04335A105215,16425,254SHDFND3,15 0 25,254 0
ARVINAS INCCOM04335A10591,50510,740SHDFND1,15 0 8,5092,231
ARVINAS INCCOM04335A1055,359629SHDFND1,13 0 629 0
ARVINAS INCCOM04335A1051,716,209201,433SHDFND15 0 201,433 0
ASANA INCCL A04342Y104406,90630,457SHDFND3,15 0 30,457 0
ASANA INCCL A04342Y104169,33812,675SHDFND1,15 0 9,8412,834
ASANA INCCL A04342Y1041,24293SHDFND1,20 0 93 0
ASANA INCCL A04342Y10413,7211,027SHDFND1,13 0 1,027 0
ASANA INCCL A04342Y104614,57346,001SHDFND15 0 46,001 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361044892SHDFND2,15 0 2 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,899,6217,771SHDFND3,15 0 7,771 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,029,1798,301SHDFND1,15 0 2,6765,625
ASBURY AUTOMOTIVE GROUP INCCOM0434361045,13321SHDFND1,20 0 21 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610453,046217SHDFND1,13 0 217 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610433,082,396135,334SHDFND15 0 135,334 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101174,589,375878,172SHDFND1 0 833,30044,872
ASCENDIS PHARMA A/SSPONSORED ADR04351P101883,9094,446SHDFND1,2 0 4,446 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101790,4693,976SHDFND15 0 3,976 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,833,66824,313SHDFND6 0 24,313 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,390,8756,996SHDFND6,2 0 6,996 0
ASCENDIS PHARMA A/SNOTE 2.250% 4/004351PAD32,720,0002,000,000PRNDFND1 0 2,000,000 0
ASHLAND INCCOM044186104481SHDFND2,15 0 1 0
ASHLAND INCCOM04418610419,068398SHDFND14 0 398 0
ASHLAND INCCOM044186104877,56718,317SHDFND3,15 0 18,317 0
ASHLAND INCCOM0441861041,336,44927,895SHDFND1,15 0 7,04820,847
ASHLAND INCCOM04418610422,709474SHDFND1,20 0 474 0
ASHLAND INCCOM04418610426,782559SHDFND1,13 0 559 0
ASHLAND INCCOM0441861046,372,509133,010SHDFND15 0 133,010 0
ASPEN AEROGELS INCCOM04523Y105118,23616,988SHDFND3,15 0 16,988 0
ASPEN AEROGELS INCCOM04523Y10577,84811,185SHDFND1,15 0 9,0552,130
ASPEN AEROGELS INCCOM04523Y1055,895847SHDFND1,13 0 847 0
ASPEN AEROGELS INCCOM04523Y1058,305,7581,193,356SHDFND15 0 1,193,356 0
ASSERTIO HOLDINGS INCCOM NEW04546C205117,683133,609SHDFND15 0 133,609 0
ASSOCIATED BANC CORPCOM04548710551420SHDFND2,15 0 20 0
ASSOCIATED BANC CORPCOM0454871051,692,56665,833SHDFND3,15 0 65,833 0
ASSOCIATED BANC CORPCOM0454871052,434,89194,706SHDFND1,15 0 22,66072,046
ASSOCIATED BANC CORPCOM0454871052,622102SHDFND1,20 0 102 0
ASSOCIATED BANC CORPCOM04548710550,5461,966SHDFND1,13 0 1,966 0
ASSOCIATED BANC CORPCOM04548710525,152,607978,320SHDFND15 0 978,320 0
ASSURANT INCCOM04621X108346,7771,601SHDFND2,9 0 1,601 0
ASSURANT INCCOM04621X108160,284740SHDFND2,15 0 740 0
ASSURANT INCCOM04621X108150,104693SHDFND16,9 0 0 693
ASSURANT INCCOM04621X10848,518224SHDFND14 0 224 0
ASSURANT INCCOM04621X10818,712,72486,393SHDFND9 0 53,94332,450
ASSURANT INCCOM04621X10844,403205SHDFND9,15 0 205 0
ASSURANT INCCOM04621X1084,375,32020,200SHDFND3,15 0 20,200 0
ASSURANT INCCOM04621X1081,180,3145,449SHDFND1 0 5,449 0
ASSURANT INCCOM04621X1083,68217SHDFND1,16 0 17 0
ASSURANT INCCOM04621X108457,0262,110SHDFND1,9 0 2,110 0
ASSURANT INCCOM04621X10819,482,08789,945SHDFND1,15 0 80,2919,654
ASSURANT INCCOM04621X108131,260606SHDFND1,13 0 606 0
ASSURANT INCCOM04621X108196,004,589904,915SHDFND15 0 904,915 0
ASSURANT INCCOM04621X108325,5501,503SHDFND11,9 0 1,503 0
ASSURANT INCCOM04621X108957,5894,421SHDFND6,9 0 4,421 0
ASTEC INDS INCCOM046224101962SHDFND2,15 0 2 0
ASTEC INDS INCCOM046224101409,3948,506SHDFND3,15 0 8,506 0
ASTEC INDS INCCOM04622410110,406,765216,222SHDFND1 0 216,222 0
ASTEC INDS INCCOM046224101473,1189,830SHDFND1,15 0 3,0946,736
ASTEC INDS INCCOM0462241012415SHDFND1,20 0 5 0
ASTEC INDS INCCOM04622410112,418258SHDFND1,13 0 258 0
ASTEC INDS INCCOM04622410113,252,499275,348SHDFND15 0 275,348 0
ASTERA LABS INCCOM04626A10326,825137SHDFND2,15 0 137 0
ASTERA LABS INCCOM04626A10368,726351SHDFND9 0 0 351
ASTERA LABS INCCOM04626A1039,865,77550,387SHDFND3,15 0 50,387 0
ASTERA LABS INCCOM04626A10338,724,345197,775SHDFND1 0 197,775 0
ASTERA LABS INCCOM04626A1035,564,83228,421SHDFND1,15 0 18,26210,159
ASTERA LABS INCCOM04626A10331,328160SHDFND1,20 0 160 0
ASTERA LABS INCCOM04626A103304,0771,553SHDFND1,13 0 1,553 0
ASTERA LABS INCCOM04626A10352,095,723266,066SHDFND15 0 266,066 0
ASTRAZENECA PLCSPONSORED ADR0463531081,003,88113,085SHDFND2,15 0 13,085 0
ASTRAZENECA PLCSPONSORED ADR0463531084,156,84354,182SHDFND14 0 54,182 0
ASTRAZENECA PLCSPONSORED ADR046353108112,731,7601,469,392SHDFND1 0 1,469,392 0
ASTRAZENECA PLCSPONSORED ADR046353108448,7355,849SHDFND1,15 0 5,849 0
ASTRAZENECA PLCSPONSORED ADR046353108793,33610,341SHDFND1,20 0 10,341 0
ASTRAZENECA PLCSPONSORED ADR046353108202,042,9642,633,511SHDFND15 0 2,633,511 0
ASTRAZENECA PLCSPONSORED ADR046353108762,3679,937SHDFND6 0 9,937 0
ASTRIA THERAPEUTICS INCCOM04635X10256,9447,822SHDFND3,15 0 7,822 0
ASTRIA THERAPEUTICS INCCOM04635X10244,5686,122SHDFND1,15 0 4,4391,683
ASTRIA THERAPEUTICS INCCOM04635X10215,4992,129SHDFND15 0 2,129 0
ASTRONICS CORPCOM046433108499,97710,962SHDFND3,15 0 10,962 0
ASTRONICS CORPCOM046433108202,1894,433SHDFND1,15 0 3,460973
ASTRONICS CORPCOM04643310814,960328SHDFND1,13 0 328 0
ASTRONICS CORPCOM0464331085,038,993110,480SHDFND15 0 110,480 0
ASURE SOFTWARE INCCOM04649U10246,3385,651SHDFND3,15 0 5,651 0
ASURE SOFTWARE INCCOM04649U10232,3903,950SHDFND1,15 0 3,110840
ASURE SOFTWARE INCCOM04649U10224,0262,930SHDFND15 0 2,930 0
ATEA PHARMACEUTICALS INCCOM04683R10636,43312,563SHDFND3,15 0 12,563 0
ATEA PHARMACEUTICALS INCCOM04683R10633,72711,630SHDFND1,15 0 8,9572,673
ATEA PHARMACEUTICALS INCCOM04683R106290,554100,191SHDFND15 0 100,191 0
ATKORE INCCOM047649108855,39713,634SHDFND3,15 0 13,634 0
ATKORE INCCOM047649108353,6655,637SHDFND1,15 0 4,5461,091
ATKORE INCCOM0476491085659SHDFND1,20 0 9 0
ATKORE INCCOM04764910824,343388SHDFND1,13 0 388 0
ATKORE INCCOM0476491084,304,27868,605SHDFND15 0 68,605 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302776,77618,677SHDFND3,15 0 18,677 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302277,1146,663SHDFND1,15 0 5,1671,496
ATLANTA BRAVES HLDGS INCCOM SER C0477263022,57962SHDFND1,20 0 62 0
ATLANTA BRAVES HLDGS INCCOM SER C04772630221,460516SHDFND1,13 0 516 0
ATLANTA BRAVES HLDGS INCCOM SER C0477263029,808,419235,836SHDFND15 0 235,836 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073189SHDFND2,15 0 9 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,991,59156,435SHDFND3,15 0 56,435 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,122,94160,157SHDFND1,15 0 19,42640,731
ATLANTIC UN BANKSHARES CORPCOM04911A10733,878960SHDFND1,20 0 960 0
ATLANTIC UN BANKSHARES CORPCOM04911A10759,7461,693SHDFND1,13 0 1,693 0
ATLANTIC UN BANKSHARES CORPCOM04911A10734,505,962977,783SHDFND15 0 977,783 0
ATLANTICUS HOLDINGS CORPCOM04914Y102124,0142,117SHDFND3,15 0 2,117 0
ATLANTICUS HOLDINGS CORPCOM04914Y10252,371894SHDFND1,15 0 723171
ATLANTICUS HOLDINGS CORPCOM04914Y1024,33574SHDFND1,13 0 74 0
ATLANTICUS HOLDINGS CORPCOM04914Y1022,551,21843,551SHDFND15 0 43,551 0
ATLASSIAN CORPORATIONCL A049468101802,6525,026SHDFND2,15 0 5,026 0
ATLASSIAN CORPORATIONCL A049468101480,5373,009SHDFND4,9 0 3,009 0
ATLASSIAN CORPORATIONCL A04946810176,816481SHDFND16,9 0 0 481
ATLASSIAN CORPORATIONCL A0494681013,965,03224,828SHDFND9 0 7,23617,592
ATLASSIAN CORPORATIONCL A0494681015,506,29634,479SHDFND9,15 0 34,479 0
ATLASSIAN CORPORATIONCL A04946810110,853,05267,959SHDFND3,15 0 67,959 0
ATLASSIAN CORPORATIONCL A049468101178,7041,119SHDFND1 0 1,119 0
ATLASSIAN CORPORATIONCL A04946810177,135483SHDFND1,2 0 483 0
ATLASSIAN CORPORATIONCL A049468101172,7951,082SHDFND1,4 0 1,082 0
ATLASSIAN CORPORATIONCL A0494681017,98550SHDFND1,16 0 50 0
ATLASSIAN CORPORATIONCL A04946810138,807243SHDFND1,9 0 243 0
ATLASSIAN CORPORATIONCL A0494681015,301,24233,195SHDFND1,15 0 19,92613,269
ATLASSIAN CORPORATIONCL A04946810177,156483SHDFND1,20 0 483 0
ATLASSIAN CORPORATIONCL A0494681013,267,94120,463SHDFND1,13 0 17,4093,054
ATLASSIAN CORPORATIONCL A049468101129,744,592812,427SHDFND15 0 812,427 0
ATLASSIAN CORPORATIONCL A049468101527,0103,300SHDFND11 0 3,300 0
ATLASSIAN CORPORATIONCL A049468101235,5581,475SHDFND6,9 0 1,475 0
ATLASSIAN CORPORATIONCL A0494681013,19420SHDFND13,9 0 20 0
ATMOS ENERGY CORPCOM0495601051,0256SHDFND2,15 0 6 0
ATMOS ENERGY CORPCOM049560105219,4141,285SHDFND4,9 0 1,285 0
ATMOS ENERGY CORPCOM04956010510,064,68858,944SHDFND14 0 58,944 0
ATMOS ENERGY CORPCOM0495601051,234,1817,228SHDFND9 0 0 7,228
ATMOS ENERGY CORPCOM04956010531,247183SHDFND9,3 0 183 0
ATMOS ENERGY CORPCOM04956010510,771,59363,084SHDFND3,15 0 63,084 0
ATMOS ENERGY CORPCOM049560105151,537,912887,484SHDFND1 0 887,484 0
ATMOS ENERGY CORPCOM049560105177,2391,038SHDFND1,4 0 1,038 0
ATMOS ENERGY CORPCOM04956010542,858251SHDFND1,16 0 251 0
ATMOS ENERGY CORPCOM04956010525,528,491149,508SHDFND1,15 0 118,10331,405
ATMOS ENERGY CORPCOM0495601056,080,57835,611SHDFND1,13 0 32,6472,964
ATMOS ENERGY CORPCOM049560105320,355,5151,876,167SHDFND15 0 1,876,167 0
ATMOS ENERGY CORPCOM049560105529,3253,100SHDFND11 0 3,100 0
ATMOS ENERGY CORPCOM04956010586,912509SHDFND11,15 0 509 0
ATMOS ENERGY CORPCOM0495601052,554,76214,962SHDFND6 0 14,962 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,490,13433,048SHDFND3,15 0 33,048 0
ATMUS FILTRATION TECHNOLOGIECOM04956D10794,126,4572,087,524SHDFND1 0 1,898,285189,239
ATMUS FILTRATION TECHNOLOGIECOM04956D107928,44820,591SHDFND1,2 0 20,591 0
ATMUS FILTRATION TECHNOLOGIECOM04956D107572,23712,691SHDFND1,15 0 9,9842,707
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,21727SHDFND1,20 0 27 0
ATMUS FILTRATION TECHNOLOGIECOM04956D10743,422963SHDFND1,13 0 963 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1073,110,26368,979SHDFND15 0 68,979 0
ATRICURE INCCOM04963C209623,71417,694SHDFND3,15 0 17,694 0
ATRICURE INCCOM04963C209252,8487,173SHDFND1,15 0 5,5171,656
ATRICURE INCCOM04963C20920,480581SHDFND1,13 0 581 0
ATRICURE INCCOM04963C2091,534,25643,525SHDFND15 0 43,525 0
ATOMERA INCCOM04965B10049,03511,094SHDFND3,15 0 11,094 0
ATOMERA INCCOM04965B10018,9534,288SHDFND1,15 0 3,289999
ATOMERA INCCOM04965B10061,91514,008SHDFND15 0 14,008 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M1062,821,50575,060SHDFND15 0 75,060 0
AURA BIOSCIENCES INCCOM05153U107107,72417,431SHDFND3,15 0 17,431 0
AURA BIOSCIENCES INCCOM05153U10743,8537,096SHDFND1,15 0 5,4951,601
AURA BIOSCIENCES INCCOM05153U10735,9005,809SHDFND15 0 5,809 0
AURINIA PHARMACEUTICALS INCCOM05156V102509,11846,074SHDFND3,15 0 46,074 0
AURINIA PHARMACEUTICALS INCCOM05156V102188,33617,044SHDFND1,15 0 13,2713,773
AURINIA PHARMACEUTICALS INCCOM05156V10216,1221,459SHDFND1,13 0 1,459 0
AURINIA PHARMACEUTICALS INCCOM05156V102447,44840,493SHDFND15 0 40,493 0
AURORA INNOVATION INCCLASS A COM0517741072,257,019418,742SHDFND3,15 0 418,742 0
AURORA INNOVATION INCCLASS A COM0517741075,025,636932,400SHDFND1 0 932,400 0
AURORA INNOVATION INCCLASS A COM0517741071,165,372216,210SHDFND1,15 0 164,75451,456
AURORA INNOVATION INCCLASS A COM0517741072,253418SHDFND1,20 0 418 0
AURORA INNOVATION INCCLASS A COM05177410727,7755,153SHDFND1,11 0 0 5,153
AURORA INNOVATION INCCLASS A COM05177410762,69611,632SHDFND1,13 0 11,632 0
AURORA INNOVATION INCCLASS A COM0517741072,300,059426,727SHDFND15 0 426,727 0
AUTODESK INCCOM052769106122,621386SHDFND2,9 0 386 0
AUTODESK INCCOM0527691063,224,66810,151SHDFND2,15 0 10,151 0
AUTODESK INCCOM052769106778,9272,452SHDFND4,9 0 2,452 0
AUTODESK INCCOM05276910679,735251SHDFND16,9 0 0 251
AUTODESK INCCOM052769106953,9633,003SHDFND14 0 3,003 0
AUTODESK INCCOM0527691062,962,5909,326SHDFND9 0 1,1178,209
AUTODESK INCCOM0527691062,214,1606,970SHDFND9,15 0 6,970 0
AUTODESK INCCOM05276910628,497,22389,707SHDFND3,15 0 89,707 0
AUTODESK INCCOM052769106357,6961,126SHDFND1 0 1,126 0
AUTODESK INCCOM05276910625,41480SHDFND1,2 0 80 0
AUTODESK INCCOM052769106451,4091,421SHDFND1,4 0 1,421 0
AUTODESK INCCOM05276910688,948280SHDFND1,16 0 280 0
AUTODESK INCCOM05276910637,485118SHDFND1,9 0 118 0
AUTODESK INCCOM05276910642,385,437133,426SHDFND1,15 0 85,20548,221
AUTODESK INCCOM0527691068,509,42626,787SHDFND1,13 0 22,8453,942
AUTODESK INCCOM052769106605,231,8731,905,222SHDFND15 0 1,905,222 0
AUTODESK INCCOM0527691062,103,4016,621SHDFND20 0 6,621 0
AUTODESK INCCOM0527691061,335,4854,204SHDFND11 0 4,204 0
AUTODESK INCCOM052769106110,549348SHDFND11,9 0 348 0
AUTODESK INCCOM052769106257,948812SHDFND11,15 0 812 0
AUTODESK INCCOM0527691064,438,16813,971SHDFND6 0 13,971 0
AUTODESK INCCOM052769106181,707572SHDFND6,9 0 572 0
AUTODESK INCCOM0527691063,81212SHDFND13,9 0 12 0
AUTOHOME INCSP ADS RP CL A05278C1075,681199SHDFND1,20 0 199 0
AUTOHOME INCSP ADS RP CL A05278C10721,473,854752,149SHDFND1,6 0 752,149 0
AUTOHOME INCSP ADS RP CL A05278C107194,2546,804SHDFND1,13 0 6,804 0
AUTOHOME INCSP ADS RP CL A05278C10720,636,254722,811SHDFND15 0 722,811 0
AUTOHOME INCSP ADS RP CL A05278C107140,503,0294,921,297SHDFND6 0 3,898,2091,023,088
AUTOHOME INCSP ADS RP CL A05278C10794,4723,309SHDFND6,2 0 3,309 0
AUTOHOME INCSP ADS RP CL A05278C107839,91229,419SHDFND6,4 0 29,419 0
AUTOHOME INCSP ADS RP CL A05278C10723,526,428824,043SHDFND6,16 0 730,35893,685
AUTOHOME INCSP ADS RP CL A05278C10720,222,936708,334SHDFND6,9 0 0 708,334
AUTOLIV INCCOM0528001091,35911SHDFND2,15 0 11 0
AUTOLIV INCCOM052800109571,5584,628SHDFND14 0 4,628 0
AUTOLIV INCCOM0528001093,793,92030,720SHDFND1,15 0 2,00328,717
AUTOLIV INCCOM0528001097416SHDFND1,20 0 6 0
AUTOLIV INCCOM052800109107,816873SHDFND1,13 0 873 0
AUTOLIV INCCOM05280010979,612,546644,636SHDFND15 0 644,636 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10062,02038,049SHDFND15 0 38,049 0
AUTOMATIC DATA PROCESSING INCOM053015103329,3071,122SHDFND2,9 0 1,122 0
AUTOMATIC DATA PROCESSING INCOM0530151033,824,89213,032SHDFND2,15 0 13,032 0
AUTOMATIC DATA PROCESSING INCOM0530151032,133,4527,269SHDFND4,9 0 7,269 0
AUTOMATIC DATA PROCESSING INCOM053015103238,029811SHDFND16,9 0 0 811
AUTOMATIC DATA PROCESSING INCOM05301510330,858,003105,138SHDFND14 0 105,138 0
AUTOMATIC DATA PROCESSING INCOM05301510311,505,20039,200SHDFND9 0 11,36927,831
AUTOMATIC DATA PROCESSING INCOM05301510323,421,59479,801SHDFND9,15 0 79,801 0
AUTOMATIC DATA PROCESSING INCOM05301510350,357,556171,576SHDFND3,15 0 171,576 0
AUTOMATIC DATA PROCESSING INCOM053015103859,0752,927SHDFND1 0 2,927 0
AUTOMATIC DATA PROCESSING INCOM053015103228,930780SHDFND1,2 0 780 0
AUTOMATIC DATA PROCESSING INCOM053015103802,1362,733SHDFND1,4 0 2,733 0
AUTOMATIC DATA PROCESSING INCOM053015103539,7471,839SHDFND1,16 0 1,839 0
AUTOMATIC DATA PROCESSING INCOM053015103773,3732,635SHDFND1,9 0 2,635 0
AUTOMATIC DATA PROCESSING INCOM05301510365,374,484222,741SHDFND1,15 0 126,36996,372
AUTOMATIC DATA PROCESSING INCOM05301510314,910,09450,801SHDFND1,13 0 43,2247,577
AUTOMATIC DATA PROCESSING INCOM0530151031,207,480,7194,114,074SHDFND15 0 4,114,074 0
AUTOMATIC DATA PROCESSING INCOM053015103821,8002,800SHDFND10 0 2,800 0
AUTOMATIC DATA PROCESSING INCOM0530151031,803,6436,145SHDFND20 0 6,145 0
AUTOMATIC DATA PROCESSING INCOM0530151032,377,6448,101SHDFND11 0 8,101 0
AUTOMATIC DATA PROCESSING INCOM053015103422,3471,439SHDFND11,9 0 1,439 0
AUTOMATIC DATA PROCESSING INCOM053015103348,9721,189SHDFND11,15 0 1,189 0
AUTOMATIC DATA PROCESSING INCOM053015103536,2251,827SHDFND6,9 0 1,827 0
AUTOMATIC DATA PROCESSING INCOM0530151033,81613SHDFND13,9 0 13 0
AUTONATION INCCOM05329W1024382SHDFND2,15 0 2 0
AUTONATION INCCOM05329W10247,473217SHDFND14 0 217 0
AUTONATION INCCOM05329W1022,404,06410,989SHDFND3,15 0 10,989 0
AUTONATION INCCOM05329W102152,987,611699,308SHDFND1 0 638,40260,906
AUTONATION INCCOM05329W1021,977,0249,037SHDFND1,2 0 9,037 0
AUTONATION INCCOM05329W1023,748,18617,133SHDFND1,15 0 4,32112,812
AUTONATION INCCOM05329W10219,68990SHDFND1,20 0 90 0
AUTONATION INCCOM05329W10275,257344SHDFND1,13 0 344 0
AUTONATION INCCOM05329W10237,200,307170,043SHDFND15 0 170,043 0
AUTOZONE INCCOM053332102111,54626SHDFND2,9 0 26 0
AUTOZONE INCCOM053332102875,209204SHDFND2,15 0 204 0
AUTOZONE INCCOM0533321021,003,916234SHDFND4,9 0 234 0
AUTOZONE INCCOM05333210272,93417SHDFND16,9 0 0 17
AUTOZONE INCCOM0533321026,212,2681,448SHDFND14 0 1,448 0
AUTOZONE INCCOM0533321024,526,2031,055SHDFND9 0 118937
AUTOZONE INCCOM05333210212,8713SHDFND9,3 0 3 0
AUTOZONE INCCOM05333210230,173,2587,033SHDFND3,15 0 7,033 0
AUTOZONE INCCOM053332102186,651,18143,506SHDFND1 0 42,933573
AUTOZONE INCCOM053332102244,54457SHDFND1,2 0 57 0
AUTOZONE INCCOM053332102484,797113SHDFND1,4 0 113 0
AUTOZONE INCCOM053332102171,61040SHDFND1,16 0 40 0
AUTOZONE INCCOM05333210212,8713SHDFND1,9 0 3 0
AUTOZONE INCCOM0533321021,132,623264SHDFND1,3 0 264 0
AUTOZONE INCCOM05333210239,444,4679,194SHDFND1,15 0 5,7723,422
AUTOZONE INCCOM0533321029,009,5042,100SHDFND1,13 0 1,789311
AUTOZONE INCCOM053332102296,073,75369,011SHDFND15 0 69,011 0
AUTOZONE INCCOM0533321021,273,772297SHDFND20 0 297 0
AUTOZONE INCCOM0533321021,638,872382SHDFND11 0 382 0
AUTOZONE INCCOM053332102193,06145SHDFND11,9 0 45 0
AUTOZONE INCCOM053332102540,570126SHDFND11,15 0 126 0
AUTOZONE INCCOM053332102150,15835SHDFND6,9 0 35 0
AUTOZONE INCCOM0533321024,2901SHDFND13,9 0 1 0
AVALONBAY CMNTYS INCCOM053484101334,7641,733SHDFND2,15 0 1,733 0
AVALONBAY CMNTYS INCCOM053484101668,7553,462SHDFND4 0 3,462 0
AVALONBAY CMNTYS INCCOM0534841012,117,14310,960SHDFND14 0 10,960 0
AVALONBAY CMNTYS INCCOM053484101987,2925,111SHDFND9 0 1,9323,179
AVALONBAY CMNTYS INCCOM05348410110,956,21656,718SHDFND3,15 0 56,718 0
AVALONBAY CMNTYS INCCOM053484101143,592,854743,350SHDFND1 0 389,152354,198
AVALONBAY CMNTYS INCCOM053484101677,0613,505SHDFND1,2 0 3,505 0
AVALONBAY CMNTYS INCCOM053484101181,773941SHDFND1,4 0 941 0
AVALONBAY CMNTYS INCCOM05348410117,38590SHDFND1,16 0 90 0
AVALONBAY CMNTYS INCCOM0534841016,37533SHDFND1,9 0 33 0
AVALONBAY CMNTYS INCCOM0534841013,226,32516,702SHDFND1,3 0 16,702 0
AVALONBAY CMNTYS INCCOM05348410126,857,584139,036SHDFND1,15 0 111,67927,357
AVALONBAY CMNTYS INCCOM05348410137,938,974196,402SHDFND1,6 0 196,402 0
AVALONBAY CMNTYS INCCOM05348410116,312,82084,448SHDFND1,13 0 81,7942,654
AVALONBAY CMNTYS INCCOM053484101254,035,3561,315,087SHDFND15 0 1,315,087 0
AVALONBAY CMNTYS INCCOM053484101548,7962,841SHDFND11 0 2,841 0
AVALONBAY CMNTYS INCCOM0534841011,040,6075,387SHDFND11,15 0 5,387 0
AVANOS MED INCCOM05350V106353SHDFND2,15 0 3 0
AVANOS MED INCCOM05350V1069,387812SHDFND9 0 0 812
AVANOS MED INCCOM05350V106153,04313,239SHDFND3,15 0 13,239 0
AVANOS MED INCCOM05350V106241,35020,878SHDFND1,15 0 7,26513,613
AVANOS MED INCCOM05350V10615,6411,353SHDFND1,20 0 1,353 0
AVANOS MED INCCOM05350V1066,878595SHDFND1,13 0 595 0
AVANOS MED INCCOM05350V1063,317,038286,941SHDFND15 0 286,941 0
AVANTOR INCCOM05352A10082466SHDFND2,15 0 66 0
AVANTOR INCCOM05352A10044,5543,570SHDFND14 0 3,570 0
AVANTOR INCCOM05352A1003,297,640264,234SHDFND3,15 0 264,234 0
AVANTOR INCCOM05352A100127,891,54610,247,720SHDFND1 0 10,247,720 0
AVANTOR INCCOM05352A1005,167,107414,031SHDFND1,15 0 103,848310,183
AVANTOR INCCOM05352A1008,174655SHDFND1,20 0 655 0
AVANTOR INCCOM05352A100101,0638,098SHDFND1,13 0 8,098 0
AVANTOR INCCOM05352A10063,835,1255,114,994SHDFND15 0 5,114,994 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F105172,10519,403SHDFND3,15 0 19,403 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10567,4397,603SHDFND1,15 0 5,7991,804
AVEANNA HEALTHCARE HLDGS INCCOM05356F1055,544625SHDFND1,13 0 625 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10545,1935,095SHDFND15 0 5,095 0
AVEPOINT INCCOM CL A053604104790,05152,635SHDFND3,15 0 52,635 0
AVEPOINT INCCOM CL A05360410465,153,3224,340,661SHDFND1 0 4,197,653143,008
AVEPOINT INCCOM CL A053604104293,80619,574SHDFND1,15 0 15,1684,406
AVEPOINT INCCOM CL A0536041043,572238SHDFND1,20 0 238 0
AVEPOINT INCCOM CL A05360410420,0231,334SHDFND1,13 0 1,334 0
AVEPOINT INCCOM CL A053604104874,27258,246SHDFND15 0 58,246 0
AVERY DENNISON CORPCOM053611109153,737948SHDFND2,15 0 948 0
AVERY DENNISON CORPCOM0536111095,147,60031,742SHDFND3,15 0 31,742 0
AVERY DENNISON CORPCOM053611109951,7825,869SHDFND1 0 5,869 0
AVERY DENNISON CORPCOM05361110984,004518SHDFND1,4 0 518 0
AVERY DENNISON CORPCOM05361110919,518,943120,361SHDFND1,15 0 105,57914,782
AVERY DENNISON CORPCOM0536111091,636,94410,094SHDFND1,13 0 8,6451,449
AVERY DENNISON CORPCOM053611109241,380,3151,488,440SHDFND15 0 1,488,440 0
AVERY DENNISON CORPCOM053611109258,9851,597SHDFND11 0 1,597 0
AVERY DENNISON CORPCOM05361110947,516293SHDFND11,15 0 293 0
AVIAT NETWORKS INCCOM NEW05366Y20147,6942,080SHDFND3,15 0 2,080 0
AVIAT NETWORKS INCCOM NEW05366Y20141,5261,811SHDFND1,15 0 1,433378
AVIAT NETWORKS INCCOM NEW05366Y201472,65620,613SHDFND15 0 20,613 0
AVIENT CORPORATIONCOM05368V10633010SHDFND2,15 0 10 0
AVIENT CORPORATIONCOM05368V1061,198,72136,380SHDFND3,15 0 36,380 0
AVIENT CORPORATIONCOM05368V1061,735,04852,657SHDFND1,15 0 12,36340,294
AVIENT CORPORATIONCOM05368V1062,70282SHDFND1,20 0 82 0
AVIENT CORPORATIONCOM05368V10635,1251,066SHDFND1,13 0 1,066 0
AVIENT CORPORATIONCOM05368V1062,989,65290,733SHDFND15 0 90,733 0
AVIDXCHANGE HOLDINGS INCCOM05368X102672,07367,545SHDFND3,15 0 67,545 0
AVIDXCHANGE HOLDINGS INCCOM05368X102251,03925,230SHDFND1,15 0 19,2116,019
AVIDXCHANGE HOLDINGS INCCOM05368X10219,8601,996SHDFND1,13 0 1,996 0
AVIDXCHANGE HOLDINGS INCCOM05368X1021,092,958109,845SHDFND15 0 109,845 0
AVIDITY BIOSCIENCES INCCOM05370A1081,734,04239,799SHDFND3,15 0 39,799 0
AVIDITY BIOSCIENCES INCCOM05370A1083,792,07187,034SHDFND1 0 87,034 0
AVIDITY BIOSCIENCES INCCOM05370A108670,23715,383SHDFND1,15 0 12,0793,304
AVIDITY BIOSCIENCES INCCOM05370A1081,61237SHDFND1,20 0 37 0
AVIDITY BIOSCIENCES INCCOM05370A10855,9441,284SHDFND1,13 0 1,284 0
AVIDITY BIOSCIENCES INCCOM05370A1081,953,06944,826SHDFND15 0 44,826 0
AVIS BUDGET GROUPCOM0537741053212SHDFND2,15 0 2 0
AVIS BUDGET GROUPCOM0537741051,149,7177,160SHDFND3,15 0 7,160 0
AVIS BUDGET GROUPCOM053774105100,841628SHDFND1 0 628 0
AVIS BUDGET GROUPCOM0537741051,682,34410,477SHDFND1,15 0 2,6007,877
AVIS BUDGET GROUPCOM0537741054,81730SHDFND1,20 0 30 0
AVIS BUDGET GROUPCOM05377410532,757204SHDFND1,13 0 204 0
AVIS BUDGET GROUPCOM05377410528,459,189177,233SHDFND15 0 177,233 0
AVISTA CORPCOM05379B1076,201164SHDFND14 0 164 0
AVISTA CORPCOM05379B1071,206,55531,911SHDFND3,15 0 31,911 0
AVISTA CORPCOM05379B1071,310,34334,656SHDFND1,15 0 10,96623,690
AVISTA CORPCOM05379B10721,779576SHDFND1,20 0 576 0
AVISTA CORPCOM05379B107347,4749,190SHDFND1,13 0 9,190 0
AVISTA CORPCOM05379B10738,096,4111,007,575SHDFND15 0 1,007,575 0
AVNET INCCOM0538071034719SHDFND2,15 0 9 0
AVNET INCCOM053807103113,9182,179SHDFND14 0 2,179 0
AVNET INCCOM0538071031,792,31534,283SHDFND3,15 0 34,283 0
AVNET INCCOM05380710393,8431,795SHDFND1 0 1,795 0
AVNET INCCOM0538071032,682,33051,307SHDFND1,15 0 13,05238,255
AVNET INCCOM05380710322,010421SHDFND1,20 0 421 0
AVNET INCCOM05380710352,6461,007SHDFND1,13 0 1,007 0
AVNET INCCOM05380710331,750,062607,308SHDFND15 0 607,308 0
AVNET INCCOM05380710316,573317SHDFND11,15 0 317 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081952SHDFND2,15 0 2 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208272,3182,789SHDFND14 0 2,789 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,244,71512,748SHDFND3,15 0 12,748 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,303,78713,353SHDFND1,15 0 4,2819,072
AXCELIS TECHNOLOGIES INCCOM NEW05454020846,379475SHDFND1,20 0 475 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020836,713376SHDFND1,13 0 376 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020834,856,699356,992SHDFND15 0 356,992 0
AXOGEN INCCOM05463X106283,47815,890SHDFND3,15 0 15,890 0
AXOGEN INCCOM05463X106115,4256,470SHDFND1,15 0 5,0071,463
AXOGEN INCCOM05463X1069,312522SHDFND1,13 0 522 0
AXOGEN INCCOM05463X1061,406,52378,841SHDFND15 0 78,841 0
AXON ENTERPRISE INCCOM05464C101117,693164SHDFND2,15 0 164 0
AXON ENTERPRISE INCCOM05464C101963,0731,342SHDFND9 0 0 1,342
AXON ENTERPRISE INCCOM05464C10121,403,61329,825SHDFND3,15 0 29,825 0
AXON ENTERPRISE INCCOM05464C101479,562,255668,249SHDFND1 0 661,5776,672
AXON ENTERPRISE INCCOM05464C1016,458,7609,000SHCallDFND1 0 0 0
AXON ENTERPRISE INCCOM05464C1015,560,2757,748SHDFND1,2 0 7,748 0
AXON ENTERPRISE INCCOM05464C101359,538501SHDFND1,4 0 501 0
AXON ENTERPRISE INCCOM05464C10148,80068SHDFND1,16 0 68 0
AXON ENTERPRISE INCCOM05464C10140,18856SHDFND1,9 0 56 0
AXON ENTERPRISE INCCOM05464C1012,778,7023,872SHDFND1,3 0 3,872 0
AXON ENTERPRISE INCCOM05464C10134,083,59447,494SHDFND1,15 0 30,23417,260
AXON ENTERPRISE INCCOM05464C1016,579,3249,168SHDFND1,13 0 7,7421,426
AXON ENTERPRISE INCCOM05464C101752,340,7651,048,354SHDFND15 0 1,048,354 0
AXON ENTERPRISE INCCOM05464C1011,076,4601,500SHDFND11 0 1,500 0
AXSOME THERAPEUTICS INCCOM05464T1042,022,26416,651SHDFND3,15 0 16,651 0
AXSOME THERAPEUTICS INCCOM05464T104110,294,939908,151SHDFND1 0 889,83018,321
AXSOME THERAPEUTICS INCCOM05464T104712,5475,867SHDFND1,15 0 4,5981,269
AXSOME THERAPEUTICS INCCOM05464T1045,10142SHDFND1,20 0 42 0
AXSOME THERAPEUTICS INCCOM05464T104560,9784,619SHDFND1,11 0 4,619 0
AXSOME THERAPEUTICS INCCOM05464T1041,654,51313,623SHDFND1,6 0 13,623 0
AXSOME THERAPEUTICS INCCOM05464T10448,944403SHDFND1,13 0 403 0
AXSOME THERAPEUTICS INCCOM05464T104895,2087,371SHDFND15 0 7,371 0
AXSOME THERAPEUTICS INCCOM05464T1043,217,57526,493SHDFND6 0 26,493 0
AXSOME THERAPEUTICS INCCOM05464T104891,0797,337SHDFND6,2 0 7,337 0
AXOS FINANCIAL INCCOM05465C100851SHDFND2,15 0 1 0
AXOS FINANCIAL INCCOM05465C100694,8928,209SHDFND14 0 8,209 0
AXOS FINANCIAL INCCOM05465C1001,823,95421,547SHDFND3,15 0 21,547 0
AXOS FINANCIAL INCCOM05465C1001,981,82623,412SHDFND1,15 0 7,24716,165
AXOS FINANCIAL INCCOM05465C10019,300228SHDFND1,20 0 228 0
AXOS FINANCIAL INCCOM05465C10053,499632SHDFND1,13 0 632 0
AXOS FINANCIAL INCCOM05465C10015,927,067188,152SHDFND15 0 188,152 0
B & G FOODS INC NEWCOM05508R10690,18620,358SHDFND3,15 0 20,358 0
B & G FOODS INC NEWCOM05508R10653,83812,153SHDFND1,15 0 9,4952,658
B & G FOODS INC NEWCOM05508R10649,70511,220SHDFND1,20 0 11,220 0
B & G FOODS INC NEWCOM05508R1061,224,873276,495SHDFND15 0 276,495 0
BCB BANCORP INCCOM05529810336,1354,163SHDFND3,15 0 4,163 0
BCB BANCORP INCCOM05529810321,1102,432SHDFND1,15 0 1,933499
BCB BANCORP INCCOM0552981039,5481,100SHDFND1,20 0 1,100 0
BCB BANCORP INCCOM05529810365,9337,596SHDFND15 0 7,596 0
BCE INCCOM NEW05534B7601,905,18681,453SHDFND2,15 0 81,453 0
BCE INCCOM NEW05534B7601,424,70860,911SHDFND14 0 60,911 0
BCE INCCOM NEW05534B760252,16810,781SHDFND9 0 0 10,781
BCE INCCOM NEW05534B7604,327185SHDFND9,3 0 185 0
BCE INCCOM NEW05534B760151,3576,471SHDFND9,15 0 6,471 0
BCE INCCOM NEW05534B76031,2491,336SHDFND3,15 0 1,336 0
BCE INCCOM NEW05534B76018,946810SHDFND1 0 810 0
BCE INCCOM NEW05534B76048,2302,062SHDFND1,4 0 2,062 0
BCE INCCOM NEW05534B760526,95322,529SHDFND1,15 0 22,529 0
BCE INCCOM NEW05534B7606,456276SHDFND1,20 0 276 0
BCE INCCOM NEW05534B760255,74610,934SHDFND1,13 0 9,3431,591
BCE INCCOM NEW05534B76034,928,4271,493,306SHDFND15 0 1,493,306 0
BCE INCCOM NEW05534B76022,665969SHDFND11 0 969 0
BICARA THERAPEUTICS INCCOM055477103179,09011,342SHDFND3,15 0 11,342 0
BICARA THERAPEUTICS INCCOM05547710379,8345,056SHDFND1,15 0 4,398658
BICARA THERAPEUTICS INCCOM05547710315,9951,013SHDFND15 0 1,013 0
BJS WHSL CLUB HLDGS INCCOM05550J1011872SHDFND2,15 0 2 0
BJS WHSL CLUB HLDGS INCCOM05550J101394,1684,227SHDFND14 0 4,227 0
BJS WHSL CLUB HLDGS INCCOM05550J1014,858,51252,102SHDFND3,15 0 52,102 0
BJS WHSL CLUB HLDGS INCCOM05550J10179,558,196853,171SHDFND1 0 853,171 0
BJS WHSL CLUB HLDGS INCCOM05550J10129,747319SHDFND1,16 0 319 0
BJS WHSL CLUB HLDGS INCCOM05550J1017,703,56982,612SHDFND1,15 0 20,48362,129
BJS WHSL CLUB HLDGS INCCOM05550J101122,2401,311SHDFND1,20 0 1,311 0
BJS WHSL CLUB HLDGS INCCOM05550J101145,0041,555SHDFND1,13 0 1,555 0
BJS WHSL CLUB HLDGS INCCOM05550J10163,594,822681,982SHDFND15 0 681,982 0
BJS WHSL CLUB HLDGS INCCOM05550J101879,8149,435SHDFND6 0 9,435 0
BOK FINL CORPCOM NEW05561Q201918,2668,240SHDFND3,15 0 8,240 0
BOK FINL CORPCOM NEW05561Q201508,8354,566SHDFND1,15 0 3,4571,109
BOK FINL CORPCOM NEW05561Q2016696SHDFND1,20 0 6 0
BOK FINL CORPCOM NEW05561Q20129,309263SHDFND1,13 0 263 0
BOK FINL CORPCOM NEW05561Q2015,063,94545,441SHDFND15 0 45,441 0
BP PLCSPONSORED ADR0556221041,008,30029,260SHDFND14 0 29,260 0
BP PLCSPONSORED ADR05562210417,625,808511,486SHDFND1 0 511,486 0
BP PLCSPONSORED ADR055622104200,2415,811SHDFND1,20 0 5,811 0
BRT APARTMENTS CORPCOM05564530334,3422,193SHDFND3,15 0 2,193 0
BRT APARTMENTS CORPCOM05564530315,7701,007SHDFND1 0 0 1,007
BRT APARTMENTS CORPCOM05564530326,3091,680SHDFND1,15 0 1,283397
BRT APARTMENTS CORPCOM05564530392,4415,903SHDFND15 0 5,903 0
BRP INCCOM SUN VTG05577W20027,922,089459,396SHDFND2 0 459,396 0
BRP INCCOM SUN VTG05577W20079013SHDFND2,15 0 13 0
BRP INCCOM SUN VTG05577W20017,869294SHDFND9 0 294 0
BRP INCCOM SUN VTG05577W20024,835,802408,618SHDFND1,2 0 408,618 0
BRP INCCOM SUN VTG05577W20074,9421,233SHDFND1,15 0 1,233 0
BRP INCCOM SUN VTG05577W20023,036379SHDFND1,13 0 379 0
BRP INCCOM SUN VTG05577W200509,1548,377SHDFND15 0 8,377 0
B. RILEY FINANCIAL INCCOM05580M108911,618152,572SHDFND15 0 152,572 0
BTCS INCCOM NEW05581M404322,71266,814SHDFND15 0 66,814 0
BNY MELLON STRATEGIC MUNS INCOM05588W108630,044100,807SHDFND14 0 100,807 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102811,40428,763SHDFND3,15 0 28,763 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G1027,403,602262,446SHDFND1 0 262,446 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102287,88310,205SHDFND1,15 0 7,8972,308
THE BALDWIN INSURANCE GRP INCOM CL A05589G10276227SHDFND1,20 0 27 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102432,06415,316SHDFND1,11 0 15,316 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G1021,213,25643,008SHDFND1,6 0 43,008 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G10223,076818SHDFND1,13 0 818 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102669,14123,720SHDFND15 0 23,720 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G1022,609,84892,515SHDFND6 0 92,515 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102734,05226,021SHDFND6,2 0 26,021 0
BRC INCCOM CL A05601U1058,5775,498SHDFND3,15 0 5,498 0
BRC INCCOM CL A05601U10515,4029,873SHDFND1,15 0 8,4371,436
BKV CORPCOM05603J108206,7828,940SHDFND3,15 0 8,940 0
BKV CORPCOM05603J10866,7762,887SHDFND1,15 0 2,396491
BKV CORPCOM05603J1084,719204SHDFND1,13 0 204 0
BKV CORPCOM05603J108681,52529,465SHDFND15 0 29,465 0
BWX TECHNOLOGIES INCCOM05605H1006,707,56536,381SHDFND3,15 0 36,381 0
BWX TECHNOLOGIES INCCOM05605H100126,059,971683,734SHDFND1 0 657,47426,260
BWX TECHNOLOGIES INCCOM05605H100140,490762SHDFND1,2 0 762 0
BWX TECHNOLOGIES INCCOM05605H100756,1014,101SHDFND1,3 0 4,101 0
BWX TECHNOLOGIES INCCOM05605H10010,484,56956,867SHDFND1,15 0 14,16642,701
BWX TECHNOLOGIES INCCOM05605H10042,774232SHDFND1,20 0 232 0
BWX TECHNOLOGIES INCCOM05605H100199,6731,083SHDFND1,13 0 1,083 0
BWX TECHNOLOGIES INCCOM05605H100325,595,5761,765,990SHDFND15 0 1,765,990 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209254,98387,925SHDFND15 0 87,925 0
BACKBLAZE INCCOM CL A05637B105306,69533,049SHDFND3,15 0 33,049 0
BACKBLAZE INCCOM CL A05637B10571,3727,691SHDFND1,15 0 6,1071,584
BADGER METER INCCOM05652510814,64482SHDFND2,15 0 82 0
BADGER METER INCCOM056525108994,6915,570SHDFND14 0 5,570 0
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BARRETT BUSINESS SVCS INCCOM06846310813,872313SHDFND1,13 0 313 0
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BARRICK MNG CORPCOM SHS06849F108372,46411,366SHDFND1,4 0 11,366 0
BARRICK MNG CORPCOM SHS06849F1081,428,11743,580SHDFND1,15 0 43,580 0
BARRICK MNG CORPCOM SHS06849F108230,6027,037SHDFND1,20 0 7,037 0
BARRICK MNG CORPCOM SHS06849F1086,995,903213,485SHDFND1,13 0 181,56031,925
BARRICK MNG CORPCOM SHS06849F1089,797,444298,976SHDFND15 0 298,976 0
BARRICK MNG CORPCOM SHS06849F1081,117,42434,099SHDFND11 0 34,099 0
BARRICK MNG CORPCOM SHS06849F108133,373,7364,069,995SHDFND6 0 4,069,995 0
BATH & BODY WORKS INCCOM07083010474729SHDFND2,15 0 29 0
BATH & BODY WORKS INCCOM070830104176,8686,866SHDFND14 0 6,866 0
BATH & BODY WORKS INCCOM070830104109,8154,263SHDFND9 0 2,0412,222
BATH & BODY WORKS INCCOM0708301042,188,51884,958SHDFND3,15 0 84,958 0
BATH & BODY WORKS INCCOM070830104210,7948,183SHDFND1 0 8,183 0
BATH & BODY WORKS INCCOM0708301043,370,696130,850SHDFND1,15 0 34,17696,674
BATH & BODY WORKS INCCOM07083010461,1282,373SHDFND1,13 0 2,373 0
BATH & BODY WORKS INCCOM0708301045,586,108216,852SHDFND15 0 216,852 0
BATH & BODY WORKS INCCOM0708301047,548293SHDFND20 0 293 0
BAUSCH HEALTH COS INCCOM071734107356,90455,334SHDFND2,15 0 55,334 0
BAUSCH HEALTH COS INCCOM071734107120,38918,665SHDFND1,15 0 18,665 0
BAUSCH HEALTH COS INCCOM07173410719,5443,030SHDFND1,13 0 3,030 0
BAUSCH HEALTH COS INCCOM071734107591,06591,638SHDFND15 0 91,638 0
BAXTER INTL INCCOM071813109143,0646,283SHDFND2,15 0 6,283 0
BAXTER INTL INCCOM071813109464,00720,378SHDFND9 0 0 20,378
BAXTER INTL INCCOM0718131094,652,662204,333SHDFND3,15 0 204,333 0
BAXTER INTL INCCOM071813109218,6609,603SHDFND1 0 9,603 0
BAXTER INTL INCCOM07181310916,463723SHDFND1,2 0 723 0
BAXTER INTL INCCOM07181310976,8493,375SHDFND1,4 0 3,375 0
BAXTER INTL INCCOM0718131096,353279SHDFND1,9 0 279 0
BAXTER INTL INCCOM07181310918,132,206796,320SHDFND1,15 0 698,96897,352
BAXTER INTL INCCOM0718131091,460,08164,123SHDFND1,13 0 54,7949,329
BAXTER INTL INCCOM071813109172,764,3697,587,368SHDFND15 0 7,587,368 0
BAXTER INTL INCCOM071813109231,93510,186SHDFND11 0 10,186 0
BAXTER INTL INCCOM07181310944,0601,935SHDFND11,15 0 1,935 0
BAYCOM CORPCOM07272M10797,1463,379SHDFND3,15 0 3,379 0
BAYCOM CORPCOM07272M10750,8011,767SHDFND1,15 0 1,321446
BAYCOM CORPCOM07272M10760421SHDFND1,20 0 21 0
BAYCOM CORPCOM07272M107137,5404,784SHDFND15 0 4,784 0
BAYTEX ENERGY CORPCOM07317Q105206,44288,223SHDFND2,15 0 88,223 0
BAYTEX ENERGY CORPCOM07317Q10518,2407,795SHDFND1,13 0 7,795 0
BAYTEX ENERGY CORPCOM07317Q1051,082,060462,419SHDFND15 0 462,419 0
BEAM THERAPEUTICS INCCOM07373V105968,81039,918SHDFND3,15 0 39,918 0
BEAM THERAPEUTICS INCCOM07373V105339,56213,991SHDFND1,15 0 10,8383,153
BEAM THERAPEUTICS INCCOM07373V10524,6831,017SHDFND1,13 0 1,017 0
BEAM THERAPEUTICS INCCOM07373V1052,959,435121,938SHDFND15 0 121,938 0
BEAZER HOMES USA INCCOM NEW07556Q881287,28411,702SHDFND3,15 0 11,702 0
BEAZER HOMES USA INCCOM NEW07556Q881118,6014,831SHDFND1,15 0 3,8221,009
BEAZER HOMES USA INCCOM NEW07556Q88114,730600SHDFND1,20 0 600 0
BEAZER HOMES USA INCCOM NEW07556Q8819,403383SHDFND1,13 0 383 0
BEAZER HOMES USA INCCOM NEW07556Q8811,945,53879,248SHDFND15 0 79,248 0
BECTON DICKINSON & COCOM075887109770,0174,114SHDFND2,15 0 4,114 0
BECTON DICKINSON & COCOM07588710910,705,75057,198SHDFND14 0 57,198 0
BECTON DICKINSON & COCOM0758871091,528,2438,165SHDFND9 0 0 8,165
BECTON DICKINSON & COCOM07588710932,380173SHDFND9,3 0 173 0
BECTON DICKINSON & COCOM07588710922,544,065120,447SHDFND3,15 0 120,447 0
BECTON DICKINSON & COCOM075887109198,077,4911,058,276SHDFND1 0 1,046,47911,797
BECTON DICKINSON & COCOM075887109358,8051,917SHDFND1,4 0 1,917 0
BECTON DICKINSON & COCOM07588710933,346,582178,162SHDFND1,15 0 123,82354,339
BECTON DICKINSON & COCOM0758871096,699,75035,795SHDFND1,13 0 30,4415,354
BECTON DICKINSON & COCOM075887109202,346,1181,081,082SHDFND15 0 1,081,082 0
BECTON DICKINSON & COCOM075887109168,640901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871091,060,3185,665SHDFND11 0 5,665 0
BECTON DICKINSON & COCOM075887109203,6411,088SHDFND11,15 0 1,088 0
BEONE MEDICINES LTDSPONSORED ADS07725L10220,10159SHDFND1,20 0 59 0
BEONE MEDICINES LTDSPONSORED ADS07725L102413,9511,215SHDFND15 0 1,215 0
BEL FUSE INCCL B077347300583,8234,140SHDFND3,15 0 4,140 0
BEL FUSE INCCL B077347300249,4641,769SHDFND1,15 0 1,416353
BEL FUSE INCCL B07734730017,628125SHDFND1,13 0 125 0
BEL FUSE INCCL B07734730023,768,780168,549SHDFND15 0 168,549 0
BELDEN INCCOM0774541063613SHDFND2,15 0 3 0
BELDEN INCCOM0774541061,883,42815,660SHDFND3,15 0 15,660 0
BELDEN INCCOM07745410683,367,075693,166SHDFND1 0 615,36977,797
BELDEN INCCOM0774541061,388,39711,544SHDFND1,2 0 11,544 0
BELDEN INCCOM0774541062,632,34921,887SHDFND1,15 0 4,50217,385
BELDEN INCCOM0774541067,03859SHDFND1,20 0 59 0
BELDEN INCCOM07745410656,407469SHDFND1,13 0 469 0
BELDEN INCCOM07745410632,817,233272,863SHDFND15 0 272,863 0
BELLRING BRANDS INCCOMMON STOCK07831C1032918SHDFND2,15 0 8 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,774,20748,809SHDFND3,15 0 48,809 0
BELLRING BRANDS INCCOMMON STOCK07831C103105,090,1762,891,064SHDFND1 0 2,762,082128,982
BELLRING BRANDS INCCOMMON STOCK07831C103722,27519,870SHDFND1,2 0 19,870 0
BELLRING BRANDS INCCOMMON STOCK07831C1037,161197SHDFND1,16 0 197 0
BELLRING BRANDS INCCOMMON STOCK07831C1032,843,51578,226SHDFND1,15 0 19,86958,357
BELLRING BRANDS INCCOMMON STOCK07831C1034,762131SHDFND1,20 0 131 0
BELLRING BRANDS INCCOMMON STOCK07831C10354,3801,496SHDFND1,13 0 1,496 0
BELLRING BRANDS INCCOMMON STOCK07831C1033,648,522100,372SHDFND15 0 100,372 0
BENCHMARK ELECTRS INCCOM08160H1011544SHDFND2,15 0 4 0
BENCHMARK ELECTRS INCCOM08160H101381,7229,902SHDFND14 0 9,902 0
BENCHMARK ELECTRS INCCOM08160H101618,18816,036SHDFND3,15 0 16,036 0
BENCHMARK ELECTRS INCCOM08160H10123,611,567612,492SHDFND1 0 612,492 0
BENCHMARK ELECTRS INCCOM08160H101594,13315,412SHDFND1,15 0 4,80710,605
BENCHMARK ELECTRS INCCOM08160H1015,204135SHDFND1,20 0 135 0
BENCHMARK ELECTRS INCCOM08160H10116,846437SHDFND1,13 0 437 0
BENCHMARK ELECTRS INCCOM08160H10111,602,702300,978SHDFND15 0 300,978 0
BENTLEY SYS INCCOM CL B08265T20865,6371,275SHDFND2,15 0 1,275 0
BENTLEY SYS INCCOM CL B08265T2085,817113SHDFND9,3 0 113 0
BENTLEY SYS INCCOM CL B08265T2083,297,96364,063SHDFND3,15 0 64,063 0
BENTLEY SYS INCCOM CL B08265T20825,277491SHDFND1 0 491 0
BENTLEY SYS INCCOM CL B08265T2081,873,15136,386SHDFND1,15 0 23,94612,440
BENTLEY SYS INCCOM CL B08265T208177,0403,439SHDFND1,20 0 3,439 0
BENTLEY SYS INCCOM CL B08265T2081,084,22021,061SHDFND1,13 0 18,0922,969
BENTLEY SYS INCCOM CL B08265T20813,616,769264,506SHDFND15 0 264,506 0
BENTLEY SYS INCCOM CL B08265T208149,2922,900SHDFND11 0 2,900 0
BENTLEY SYS INCCOM CL B08265T20817,864347SHDFND11,15 0 347 0
BERKLEY W R CORPCOM0844231021,30317SHDFND2,15 0 17 0
BERKLEY W R CORPCOM084423102879,59811,480SHDFND14 0 11,480 0
BERKLEY W R CORPCOM0844231029,731127SHDFND9,3 0 127 0
BERKLEY W R CORPCOM084423102351,7624,591SHDFND9,15 0 4,591 0
BERKLEY W R CORPCOM0844231028,870,451115,772SHDFND3,15 0 115,772 0
BERKLEY W R CORPCOM0844231021,839,30424,006SHDFND1 0 24,006 0
BERKLEY W R CORPCOM084423102148,8731,943SHDFND1,4 0 1,943 0
BERKLEY W R CORPCOM08442310233,483437SHDFND1,16 0 437 0
BERKLEY W R CORPCOM08442310224,057,148313,980SHDFND1,15 0 255,75758,223
BERKLEY W R CORPCOM0844231022,879,45637,581SHDFND1,13 0 32,0495,532
BERKLEY W R CORPCOM084423102335,312,8724,376,310SHDFND15 0 4,376,310 0
BERKLEY W R CORPCOM084423102462,6326,038SHDFND11 0 6,038 0
BERKLEY W R CORPCOM08442310239,613517SHDFND11,15 0 517 0
BERKSHIRE HATHAWAY INC DELCL A0846701089,050,40012SHDFND15 0 12 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070243,702,68586,929SHDFND2 0 86,929 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,373,4862,732SHDFND2,9 0 2,732 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,61241SHDFND2,15 0 41 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,697,95515,312SHDFND4,9 0 15,312 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702854,6581,700SHDFND16,9 0 0 1,700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,782,96813,492SHDFND14 0 13,492 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070258,983,971117,325SHDFND9 0 33,41783,908
BERKSHIRE HATHAWAY INC DELCL B NEW084670702388,351,065772,469SHDFND3,15 0 772,469 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,964,00511,863SHDFND1 0 11,863 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070244,415,06888,346SHDFND1,2 0 88,346 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,149,51612,232SHDFND1,4 0 12,232 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,959,6813,898SHDFND1,16 0 3,898 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702970,7911,931SHDFND1,9 0 1,931 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702321,944,641640,380SHDFND1,15 0 272,253368,127
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,846,76615,608SHDFND1,6 0 15,608 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070286,409,946171,878SHDFND1,13 0 146,62425,254
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,302,103,1362,590,013SHDFND15 0 2,590,013 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,023,90729,884SHDFND20 0 29,884 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,624,25427,100SHDFND11 0 27,100 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,382,5352,750SHDFND11,9 0 2,750 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,188,9304,354SHDFND11,15 0 4,354 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070232,723,34765,090SHDFND6 0 65,090 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,104,9226,176SHDFND6,9 0 6,176 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,840,5313,661SHDFND13 0 3,661 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070236,70073SHDFND13,9 0 73 0
BEACON FINANCIAL CORP.COM0846801071667SHDFND2,15 0 7 0
BEACON FINANCIAL CORP.COM084680107718,79230,316SHDFND3,15 0 30,316 0
BEACON FINANCIAL CORP.COM08468010726,838,4401,131,946SHDFND1 0 1,002,890129,056
BEACON FINANCIAL CORP.COM084680107453,21719,115SHDFND1,2 0 19,115 0
BEACON FINANCIAL CORP.COM084680107834,38235,191SHDFND1,15 0 11,20623,985
BEACON FINANCIAL CORP.COM08468010711,215473SHDFND1,20 0 473 0
BEACON FINANCIAL CORP.COM08468010725,7491,086SHDFND1,13 0 1,086 0
BEACON FINANCIAL CORP.COM0846801079,793,605413,058SHDFND15 0 413,058 0
BERRY CORPCOM08579X10151,38913,595SHDFND3,15 0 13,595 0
BERRY CORPCOM08579X10146,75512,369SHDFND1,15 0 9,5612,808
BERRY CORPCOM08579X1013,651966SHDFND1,20 0 966 0
BERRY CORPCOM08579X101712,428188,473SHDFND15 0 188,473 0
BEST BUY INCCOM086516101141,1071,866SHDFND2,9 0 1,866 0
BEST BUY INCCOM086516101217,1812,872SHDFND2,15 0 2,872 0
BEST BUY INCCOM086516101714,6859,451SHDFND4,9 0 9,451 0
BEST BUY INCCOM086516101104,0531,376SHDFND16,9 0 0 1,376
BEST BUY INCCOM0865161011,225,42216,205SHDFND14 0 16,205 0
BEST BUY INCCOM0865161018,301,866109,784SHDFND9 0 48,65461,130
BEST BUY INCCOM0865161013,868,56851,158SHDFND9,15 0 51,158 0
BEST BUY INCCOM0865161015,845,88077,306SHDFND3,15 0 77,306 0
BEST BUY INCCOM086516101198,9562,631SHDFND1 0 2,631 0
BEST BUY INCCOM08651610162,538827SHDFND1,2 0 827 0
BEST BUY INCCOM08651610197,1721,285SHDFND1,4 0 1,285 0
BEST BUY INCCOM0865161013,63048SHDFND1,16 0 48 0
BEST BUY INCCOM08651610132,063424SHDFND1,9 0 424 0
BEST BUY INCCOM08651610120,128,154266,175SHDFND1,15 0 228,84937,326
BEST BUY INCCOM0865161011,941,54425,675SHDFND1,13 0 21,9493,726
BEST BUY INCCOM086516101292,952,8633,874,013SHDFND15 0 3,874,013 0
BEST BUY INCCOM086516101578,2427,647SHDFND20 0 7,647 0
BEST BUY INCCOM086516101277,2233,666SHDFND11 0 3,666 0
BEST BUY INCCOM086516101151,6942,006SHDFND11,9 0 2,006 0
BEST BUY INCCOM08651610144,162584SHDFND11,15 0 584 0
BEST BUY INCCOM086516101380,5955,033SHDFND6,9 0 5,033 0
BEST BUY INCCOM0865161014,53760SHDFND13,9 0 60 0
BETA BIONICS INCCOM08659B102248,79212,521SHDFND3,15 0 12,521 0
BETA BIONICS INCCOM08659B10297,6614,915SHDFND1,15 0 4,459456
BETA BIONICS INCCOM08659B102621,61331,284SHDFND15 0 31,284 0
BHP GROUP LTDSPONSORED ADS088606108691,63112,406SHDFND1,20 0 12,406 0
BEYOND MEAT INCCOM08862E10933,55317,753SHDFND3,15 0 17,753 0
BEYOND MEAT INCCOM08862E10920,76010,984SHDFND1,15 0 8,8342,150
BEYOND MEAT INCCOM08862E109316,575167,500SHDFND15 0 167,500 0
BGC GROUP INCCL A08892910422724SHDFND2,15 0 24 0
BGC GROUP INCCL A0889291041,300,750137,500SHDFND3,15 0 137,500 0
BGC GROUP INCCL A08892910462,411,0926,597,367SHDFND1 0 6,034,412562,955
BGC GROUP INCCL A088929104805,94585,195SHDFND1,2 0 85,195 0
BGC GROUP INCCL A0889291041,381,548146,041SHDFND1,15 0 41,073104,968
BGC GROUP INCCL A08892910414,7291,557SHDFND1,20 0 1,557 0
BGC GROUP INCCL A088929104721,75176,295SHDFND1,11 0 76,295 0
BGC GROUP INCCL A0889291042,139,757226,190SHDFND1,6 0 226,190 0
BGC GROUP INCCL A08892910442,5234,495SHDFND1,13 0 4,495 0
BGC GROUP INCCL A0889291049,736,2791,029,205SHDFND15 0 1,029,205 0
BGC GROUP INCCL A0889291045,237,614553,659SHDFND6 0 553,659 0
BGC GROUP INCCL A0889291041,513,203159,958SHDFND6,2 0 159,958 0
BIG 5 SPORTING GOODS CORPCOM08915P10159,79341,523SHDFND15 0 41,523 0
BIGBEAR AI HLDGS INCCOM08975B109715,942109,807SHDFND3,15 0 109,807 0
BIGBEAR AI HLDGS INCCOM08975B109308,12247,258SHDFND1,15 0 37,8819,377
BIGBEAR AI HLDGS INCCOM08975B10921,4903,296SHDFND1,13 0 3,296 0
COMMERCE.COM INCCOM SER 108975P108130,28926,110SHDFND3,15 0 26,110 0
COMMERCE.COM INCCOM SER 108975P10845,5999,138SHDFND1,15 0 6,6772,461
COMMERCE.COM INCCOM SER 108975P108387,17477,590SHDFND15 0 77,590 0
BIGLARI HLDGS INCCOM STK CL B08986R30943,369134SHDFND3,15 0 134 0
BIGLARI HLDGS INCCOM STK CL B08986R30934,307106SHDFND1,15 0 8125
BIGLARI HLDGS INCCOM STK CL B08986R30913,011,70140,203SHDFND15 0 40,203 0
BILIBILI INCSPONS ADS REP Z0900401061,57356SHDFND1,20 0 56 0
BILIBILI INCSPONS ADS REP Z0900401063,145,827111,991SHDFND15 0 111,991 0
BILL HOLDINGS INCCOM090043100531SHDFND2,15 0 1 0
BILL HOLDINGS INCCOM090043100472,9698,929SHDFND14 0 8,929 0
BILL HOLDINGS INCCOM0900431002,022,60638,184SHDFND3,15 0 38,184 0
BILL HOLDINGS INCCOM09004310092,1151,739SHDFND1 0 1,739 0
BILL HOLDINGS INCCOM0900431002,998,63256,610SHDFND1,15 0 14,54742,063
BILL HOLDINGS INCCOM09004310059,8031,129SHDFND1,13 0 1,129 0
BILL HOLDINGS INCCOM0900431009,632,436181,847SHDFND15 0 181,847 0
BIO RAD LABS INCCL A0905722075612SHDFND2,15 0 2 0
BIO RAD LABS INCCL A0905722072,099,0007,486SHDFND3,15 0 7,486 0
BIO RAD LABS INCCL A09057220718,50666SHDFND1 0 66 0
BIO RAD LABS INCCL A0905722073,177,94011,334SHDFND1,15 0 2,9788,356
BIO RAD LABS INCCL A09057220763,649227SHDFND1,13 0 227 0
BIO RAD LABS INCCL A0905722074,715,31916,817SHDFND15 0 16,817 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103586,03977,212SHDFND3,15 0 77,212 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103235,59431,040SHDFND1,15 0 23,8857,155
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,184156SHDFND1,20 0 156 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10317,9122,360SHDFND1,13 0 2,360 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1036,463,705851,608SHDFND15 0 851,608 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1018,178151SHDFND2,15 0 151 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10166,0751,220SHDFND14 0 1,220 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,57566SHDFND9,3 0 66 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,107,33275,837SHDFND3,15 0 75,837 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10122,747420SHDFND1 0 420 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,002,282110,825SHDFND1,15 0 23,25887,567
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,30898SHDFND1,20 0 98 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,292,42023,863SHDFND1,13 0 20,3343,529
BIOMARIN PHARMACEUTICAL INCCOM09061G10117,787,011328,416SHDFND15 0 328,416 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101189,5603,500SHDFND11 0 3,500 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204261SHDFND2,15 0 1 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204387,88015,205SHDFND3,15 0 15,205 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20487,937,6383,447,183SHDFND1 0 3,168,456278,727
BIOLIFE SOLUTIONS INCCOM NEW09062W204674,81626,453SHDFND1,2 0 26,453 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204386,78315,162SHDFND1,15 0 4,26410,898
BIOLIFE SOLUTIONS INCCOM NEW09062W20412,296482SHDFND1,13 0 482 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,422,37994,958SHDFND15 0 94,958 0
BIOGEN INCCOM09062X103859,5316,136SHDFND2,15 0 6,136 0
BIOGEN INCCOM09062X103430,4663,073SHDFND14 0 3,073 0
BIOGEN INCCOM09062X103888,1076,340SHDFND9 0 0 6,340
BIOGEN INCCOM09062X103172,9991,235SHDFND9,15 0 1,235 0
BIOGEN INCCOM09062X1038,161,48158,263SHDFND3,15 0 58,263 0
BIOGEN INCCOM09062X103102,819734SHDFND1 0 734 0
BIOGEN INCCOM09062X10313,72898SHDFND1,2 0 98 0
BIOGEN INCCOM09062X103135,457967SHDFND1,4 0 967 0
BIOGEN INCCOM09062X10313,30895SHDFND1,9 0 95 0
BIOGEN INCCOM09062X10322,128,157157,968SHDFND1,15 0 130,18627,782
BIOGEN INCCOM09062X1032,542,87218,153SHDFND1,13 0 15,4562,697
BIOGEN INCCOM09062X103298,725,5032,132,535SHDFND15 0 2,132,535 0
BIOGEN INCCOM09062X1034,152,46129,644SHDFND20 0 29,644 0
BIOGEN INCCOM09062X103404,2712,886SHDFND11 0 2,886 0
BIO-TECHNE CORPCOM09073M1045,563100SHDFND2,15 0 100 0
BIO-TECHNE CORPCOM09073M1043,478,93362,537SHDFND3,15 0 62,537 0
BIO-TECHNE CORPCOM09073M1041,122,11320,171SHDFND1 0 20,171 0
BIO-TECHNE CORPCOM09073M10419,334,040347,547SHDFND1,15 0 317,80929,738
BIO-TECHNE CORPCOM09073M104102,5821,844SHDFND1,13 0 1,844 0
BIO-TECHNE CORPCOM09073M104195,474,3073,513,829SHDFND15 0 3,513,829 0
BIOVENTUS INCCOM CL A09075A10884,06712,566SHDFND3,15 0 12,566 0
BIOVENTUS INCCOM CL A09075A10840,2076,010SHDFND1,15 0 4,7111,299
BIOVENTUS INCCOM CL A09075A10822,7863,406SHDFND15 0 3,406 0
BIONTECH SESPONSORED ADS09075V10254,833556SHDFND2,15 0 556 0
BIONTECH SESPONSORED ADS09075V1023,25433SHDFND1 0 33 0
BIONTECH SESPONSORED ADS09075V102698,2307,080SHDFND1,15 0 7,080 0
BIONTECH SESPONSORED ADS09075V1026,556,94866,487SHDFND15 0 66,487 0
BITFARMS LTDCOM09173B10716,8555,977SHDFND1,13 0 5,977 0
BITFARMS LTDCOM09173B10728,593,97710,139,708SHDFND15 0 10,139,708 0
BITFARMS LTDCOM09173B10711,922,5004,227,837SHDFND11,15 0 4,227,837 0
BITCOIN DEPOT INCCOM09174P105264,34578,674SHDFND15 0 78,674 0
BITMINE IMMERSION TECNOLOGIECOM NEW09175A20626,145,561503,477SHDFND15 0 503,477 0
BJS RESTAURANTS INCCOM09180C106612SHDFND2,15 0 2 0
BJS RESTAURANTS INCCOM09180C106263,6278,635SHDFND3,15 0 8,635 0
BJS RESTAURANTS INCCOM09180C106284,9369,333SHDFND1,15 0 2,9346,399
BJS RESTAURANTS INCCOM09180C1065,862192SHDFND1,20 0 192 0
BJS RESTAURANTS INCCOM09180C1066,808223SHDFND1,13 0 223 0
BJS RESTAURANTS INCCOM09180C1063,140,926102,880SHDFND15 0 102,880 0
BLACKROCK FLOATING RATE INCCOM0919411041,536,465126,458SHDFND14 0 126,458 0
BLACKROCK FLOATING RATE INCCOM0919411042,690,010221,400SHDFND15 0 221,400 0
BLACK DIAMOND THERAPEUTICS ICOM09203E105361,35495,344SHDFND15 0 95,344 0
BLACK HILLS CORPCOM092113109279,6194,540SHDFND14 0 4,540 0
BLACK HILLS CORPCOM09211310967,2561,092SHDFND9 0 0 1,092
BLACK HILLS CORPCOM0921131091,772,12928,773SHDFND3,15 0 28,773 0
BLACK HILLS CORPCOM0921131092,586,22641,991SHDFND1,15 0 9,90632,085
BLACK HILLS CORPCOM09211310916,239264SHDFND1,20 0 264 0
BLACK HILLS CORPCOM092113109511,6908,308SHDFND1,13 0 8,308 0
BLACK HILLS CORPCOM09211310945,168,874733,380SHDFND15 0 733,380 0
BLACK ROCK COFFEE BAR INCCL A09224410219,074,257799,424SHDFND1 0 799,424 0
BLACK STONE MINERALS L PCOM UNIT09225M1011,229,20893,547SHDFND15 0 93,547 0
BLACKBAUD INCCOM09227Q1001933SHDFND2,15 0 3 0
BLACKBAUD INCCOM09227Q100975,90415,175SHDFND3,15 0 15,175 0
BLACKBAUD INCCOM09227Q1001,343,88620,897SHDFND1,15 0 4,53716,360
BLACKBAUD INCCOM09227Q1003,53755SHDFND1,20 0 55 0
BLACKBAUD INCCOM09227Q10030,097468SHDFND1,13 0 468 0
BLACKBAUD INCCOM09227Q1004,309,22067,007SHDFND15 0 67,007 0
BLACKBERRY LTDCOM09228F10385,14117,447SHDFND2,15 0 17,447 0
BLACKBERRY LTDCOM09228F10373,82015,127SHDFND9 0 15,127 0
BLACKBERRY LTDCOM09228F10332,5306,666SHDFND1,13 0 6,666 0
BLACKBERRY LTDCOM09228F103421,00786,272SHDFND15 0 86,272 0
BLACKLINE INCCOM09239B1091593SHDFND2,15 0 3 0
BLACKLINE INCCOM09239B10999,4031,872SHDFND14 0 1,872 0
BLACKLINE INCCOM09239B1091,088,92220,507SHDFND3,15 0 20,507 0
BLACKLINE INCCOM09239B1091,114,72820,993SHDFND1,15 0 5,85015,143
BLACKLINE INCCOM09239B1091062SHDFND1,20 0 2 0
BLACKLINE INCCOM09239B10933,188625SHDFND1,13 0 625 0
BLACKLINE INCCOM09239B1099,818,190184,900SHDFND15 0 184,900 0
BLACKROCK MUN INCOME QUALITYCOM092479104562,78651,396SHDFND14 0 51,396 0
BLACKROCK INCOME TR INCRIGHT 10/20/202509247F11813,964236,683SHDFND15 0 236,683 0
BLACKROCK INCOME TR INCCOM NEW09247F209366,31232,590SHDFND14 0 32,590 0
BLACKROCK INCOME TR INCCOM NEW09247F2092,818,082250,719SHDFND15 0 250,719 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D104976,97837,332SHDFND14 0 37,332 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1044,511,708172,400SHDFND15 0 172,400 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10013,076,185787,722SHDFND15 0 787,722 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001338SHDFND20 0 0 8
BLACKROCK CORE BD TRSHS BEN INT09249E1018,832,177888,549SHDFND15 0 888,549 0
BLACKROCK MUNI INCOME TR IICOM09249N1012,003,610191,733SHDFND14 0 191,733 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1014,724,174337,441SHDFND15 0 337,441 0
BLACKROCK ENHANCED GLOBAL DICOM092501105539,67146,644SHDFND14 0 46,644 0
BLACKROCK ENHANCED GLOBAL DICOM0925011059,328,313806,250SHDFND15 0 806,250 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,165,333105,460SHDFND14 0 105,460 0
BLACKROCK CR ALLOCATION INCOCOM09250810012,819,8791,160,170SHDFND15 0 1,160,170 0
BLACKROCK ENERGY & RES TRCOM09250U101788,79758,128SHDFND14 0 58,128 0
BLACKROCK ENERGY & RES TRCOM09250U1014,372,227322,198SHDFND15 0 322,198 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,242,62633,377SHDFND14 0 33,377 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1076,842,576183,792SHDFND15 0 183,792 0
BLACKROCK ENHANCED EQUITY DICOM09251A1041,334,087146,442SHDFND14 0 146,442 0
BLACKROCK ENHANCED EQUITY DICOM09251A10420,390,5582,238,261SHDFND15 0 2,238,261 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107121,46921,125SHDFND14 0 21,125 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,395,9491,286,252SHDFND15 0 1,286,252 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1042,464,551209,749SHDFND14 0 209,749 0
BLACKROCK MUNIVEST FD INCCOM09253R1051,268,380184,895SHDFND14 0 184,895 0
BLACKROCK MUNIVEST FD II INCCOM09253T1012,363,623222,354SHDFND14 0 222,354 0
BLACKROCK MUNIYIELD FD INCCOM09253W104435,72741,262SHDFND14 0 41,262 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071,924,921191,344SHDFND14 0 191,344 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,856,221167,529SHDFND14 0 167,529 0
BLACKROCK MUNIYILD QULT FD ICOM09254F100450,54038,673SHDFND14 0 38,673 0
BLACKROCK MUNIASSETS FD INCCOM09254J102844,47776,079SHDFND14 0 76,079 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10713,785,2891,451,083SHDFND15 0 1,451,083 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021,815,542170,955SHDFND14 0 170,955 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2025,318,942500,842SHDFND15 0 500,842 0
BLACKROCK FLOATING RATE INCOCOM09255X1001,327,945102,307SHDFND14 0 102,307 0
BLACKROCK FLOATING RATE INCOCOM09255X1003,279,449252,654SHDFND15 0 252,654 0
BLACKROCK ENHANCED LARGE CAPCOM09256A1091,370,36359,581SHDFND14 0 59,581 0
BLACKROCK ENHANCED LARGE CAPCOM09256A10911,733,726510,162SHDFND15 0 510,162 0
BLACKSTONE SENI FLTN RAT 202COM09256U1053,202,460227,771SHDFND14 0 227,771 0
BLACKROCK RES & COMMODITIESSHS09257A108207,87520,440SHDFND14 0 20,440 0
BLACKROCK RES & COMMODITIESSHS09257A10811,006,0761,082,210SHDFND15 0 1,082,210 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,447,632120,636SHDFND14 0 120,636 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,957,584163,132SHDFND15 0 163,132 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1014,037,604331,767SHDFND14 0 331,767 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101366,91330,149SHDFND15 0 30,149 0
BLACKSTONE MTG TR INCCOM CL A09257W10020311SHDFND2,15 0 11 0
BLACKSTONE MTG TR INCCOM CL A09257W100288,31915,661SHDFND14 0 15,661 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,185,78864,410SHDFND3,15 0 64,410 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,294,22370,300SHDFND1,15 0 24,28646,014
BLACKSTONE MTG TR INCCOM CL A09257W1007,033382SHDFND1,20 0 382 0
BLACKSTONE MTG TR INCCOM CL A09257W10034,9971,901SHDFND1,13 0 1,901 0
BLACKSTONE MTG TR INCCOM CL A09257W10017,027,869924,925SHDFND15 0 924,925 0
BLACKROCK MULTI SECTOR INC TCOM09258A1075,863,280437,885SHDFND15 0 437,885 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1043,411,99382,495SHDFND14 0 82,495 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10418,353,748443,756SHDFND15 0 443,756 0
BLACKROCK TCP CAPITAL CORPCOM09259E10812,073,5581,947,348SHDFND15 0 1,947,348 0
BLACKSTONE INCCOM09260D1074,61327SHDFND2,15 0 27 0
BLACKSTONE INCCOM09260D107468,6422,743SHDFND4,9 0 2,743 0
BLACKSTONE INCCOM09260D1071,826,04510,688SHDFND14 0 10,688 0
BLACKSTONE INCCOM09260D1072,976,72017,423SHDFND9 0 0 17,423
BLACKSTONE INCCOM09260D10751,863,739303,563SHDFND3,15 0 303,563 0
BLACKSTONE INCCOM09260D107308,654,0611,806,579SHDFND1 0 1,781,86924,710
BLACKSTONE INCCOM09260D10712,014,34370,321SHDFND1,2 0 70,321 0
BLACKSTONE INCCOM09260D107839,8994,916SHDFND1,4 0 4,916 0
BLACKSTONE INCCOM09260D1071,355,6957,935SHDFND1,3 0 7,935 0
BLACKSTONE INCCOM09260D10764,249,851376,060SHDFND1,15 0 209,838166,222
BLACKSTONE INCCOM09260D10715,735,79892,103SHDFND1,13 0 78,51913,584
BLACKSTONE INCCOM09260D107239,293,3641,400,605SHDFND15 0 1,400,605 0
BLACKSTONE INCCOM09260D1072,477,32514,500SHDFND11 0 14,500 0
BLACKSTONE INCCOM09260D10734,512202SHDFND11,15 0 202 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E105336,79423,356SHDFND14 0 23,356 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E10513,061,131905,765SHDFND15 0 905,765 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10173,4383,314SHDFND14 0 3,314 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10121,852,530986,125SHDFND15 0 986,125 0
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q10810,718,7741,599,817SHDFND15 0 1,599,817 0
BLACKROCK CAP ALLOCATION TERCOM09260U10919,586,1901,324,286SHDFND15 0 1,324,286 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10224,037922SHDFND1,20 0 922 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1022,257,16786,581SHDFND15 0 86,581 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F1001,406,02185,733SHDFND14 0 85,733 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F10016,179,994986,585SHDFND15 0 986,585 0
BLACKROCK 2037 MUNICIPAL TARCOM09262G108437,94717,462SHDFND14 0 17,462 0
BLACKSKY TECHNOLOGY INCCL A NEW09263B207312,46615,507SHDFND3,15 0 15,507 0
BLACKSKY TECHNOLOGY INCCL A NEW09263B20788,6004,397SHDFND1,15 0 3,531866
BLACKSKY TECHNOLOGY INCCL A NEW09263B2076,811338SHDFND1,13 0 338 0
BLACKSKY TECHNOLOGY INCCL A NEW09263B2074,974,773246,887SHDFND15 0 246,887 0
STRATA CRITICAL MEDICAL INCCL A COM09266710464,05512,659SHDFND3,15 0 12,659 0
STRATA CRITICAL MEDICAL INCCL A COM09266710449,2699,737SHDFND1,15 0 7,7891,948
STRATA CRITICAL MEDICAL INCCL A COM09266710447193SHDFND1,20 0 93 0
STRATA CRITICAL MEDICAL INCCL A COM092667104156,50630,930SHDFND15 0 30,930 0
BLACKROCK INCCOM09290D101137,573118SHDFND2,9 0 118 0
BLACKROCK INCCOM09290D1012,048,4341,757SHDFND2,15 0 1,757 0
BLACKROCK INCCOM09290D1018,309,1557,127SHDFND14 0 7,127 0
BLACKROCK INCCOM09290D1017,278,5266,243SHDFND9 0 7145,529
BLACKROCK INCCOM09290D10174,839,52764,192SHDFND3,15 0 64,192 0
BLACKROCK INCCOM09290D101234,693,945201,304SHDFND1 0 201,304 0
BLACKROCK INCCOM09290D1011,193,8511,024SHDFND1,4 0 1,024 0
BLACKROCK INCCOM09290D101236,672203SHDFND1,16 0 203 0
BLACKROCK INCCOM09290D10166,45557SHDFND1,9 0 57 0
BLACKROCK INCCOM09290D1011,051,615902SHDFND1,3 0 902 0
BLACKROCK INCCOM09290D10171,702,17161,501SHDFND1,15 0 32,89728,604
BLACKROCK INCCOM09290D10121,383,22218,341SHDFND1,13 0 15,5992,742
BLACKROCK INCCOM09290D101418,542,667358,996SHDFND15 0 358,996 0
BLACKROCK INCCOM09290D1013,381,0232,900SHDFND11 0 2,900 0
BLACKROCK INCCOM09290D101167,885144SHDFND11,9 0 144 0
BLACKROCK INCCOM09290D1016,175,6135,297SHDFND11,15 0 5,297 0
BLACKROCK INCCOM09290D101239,003205SHDFND6,9 0 205 0
BLAIZE HLDGS INCCOM09291510799,96028,974SHDFND3,15 0 28,974 0
BLAIZE HLDGS INCCOM09291510738,88811,272SHDFND1,15 0 8,9002,372
BLEND LABS INCCL A09352U108277,46276,017SHDFND3,15 0 76,017 0
BLEND LABS INCCL A09352U108111,58430,571SHDFND1,15 0 22,5568,015
BLEND LABS INCCL A09352U1089,4352,585SHDFND1,13 0 2,585 0
BLEND LABS INCCL A09352U108673,545184,533SHDFND15 0 184,533 0
BLOCK H & R INCCOM09367110550610SHDFND2,15 0 10 0
BLOCK H & R INCCOM093671105303,7236,006SHDFND14 0 6,006 0
BLOCK H & R INCCOM09367110528,167557SHDFND9 0 0 557
BLOCK H & R INCCOM0936711052,616,69451,744SHDFND3,15 0 51,744 0
BLOCK H & R INCCOM093671105178,0063,520SHDFND1 0 3,520 0
BLOCK H & R INCCOM0936711059,912196SHDFND1,16 0 196 0
BLOCK H & R INCCOM0936711054,240,59883,856SHDFND1,15 0 21,30962,547
BLOCK H & R INCCOM09367110513,090259SHDFND1,20 0 259 0
BLOCK H & R INCCOM09367110578,8891,560SHDFND1,13 0 1,560 0
BLOCK H & R INCCOM09367110515,050,947297,626SHDFND15 0 297,626 0
BLOOM ENERGY CORPCOM CL A0937121077,187,26684,986SHDFND3,15 0 84,986 0
BLOOM ENERGY CORPCOM CL A09371210772,225,909854,037SHDFND1 0 826,85927,178
BLOOM ENERGY CORPCOM CL A0937121072,652,70731,367SHDFND1,15 0 24,4066,961
BLOOM ENERGY CORPCOM CL A09371210716,237192SHDFND1,20 0 192 0
BLOOM ENERGY CORPCOM CL A093712107221,6582,621SHDFND1,13 0 2,621 0
BLOOM ENERGY CORPCOM CL A09371210742,423,610501,639SHDFND15 0 501,639 0
BLOOM ENERGY CORPNOTE 3.000% 6/0093712AM97,222,2501,750,000PRNDFND1 0 1,750,000 0
BLOOMIN BRANDS INCCOM094235108365SHDFND2,15 0 5 0
BLOOMIN BRANDS INCCOM094235108158,67922,131SHDFND14 0 22,131 0
BLOOMIN BRANDS INCCOM094235108179,17824,990SHDFND3,15 0 24,990 0
BLOOMIN BRANDS INCCOM09423510864,5309,000SHDFND1 0 9,000 0
BLOOMIN BRANDS INCCOM094235108234,61032,721SHDFND1,15 0 10,28722,434
BLOOMIN BRANDS INCCOM094235108767107SHDFND1,20 0 107 0
BLOOMIN BRANDS INCCOM0942351087,091989SHDFND1,13 0 989 0
BLOOMIN BRANDS INCCOM0942351088,280,1381,154,831SHDFND15 0 1,154,831 0
BLUE BIRD CORPCOM09530610634,760604SHDFND9 0 0 604
BLUE BIRD CORPCOM095306106721,56212,538SHDFND3,15 0 12,538 0
BLUE BIRD CORPCOM095306106271,4064,716SHDFND1,15 0 3,6021,114
BLUE BIRD CORPCOM09530610621,236369SHDFND1,13 0 369 0
BLUE BIRD CORPCOM09530610610,977,893190,754SHDFND15 0 190,754 0
BLUE FOUNDRY BANCORPCOM09549B10447,2865,202SHDFND3,15 0 5,202 0
BLUE FOUNDRY BANCORPCOM09549B10429,8793,287SHDFND1,15 0 2,322965
BLUE FOUNDRY BANCORPCOM09549B1041,354149SHDFND1,20 0 149 0
BLUE FOUNDRY BANCORPCOM09549B104205,44322,601SHDFND15 0 22,601 0
BLUE OWL CAPITAL INCCOM CL A09581B1034,116,885243,171SHDFND3,15 0 243,171 0
BLUE OWL CAPITAL INCCOM CL A09581B10326,793,7401,582,619SHDFND1 0 1,582,619 0
BLUE OWL CAPITAL INCCOM CL A09581B1031,500,40488,624SHDFND1,15 0 39,43149,193
BLUE OWL CAPITAL INCCOM CL A09581B10343,2562,555SHDFND1,20 0 2,555 0
BLUE OWL CAPITAL INCCOM CL A09581B103118,2396,984SHDFND1,13 0 6,984 0
BLUE OWL CAPITAL INCCOM CL A09581B10319,231,8371,135,962SHDFND15 0 1,135,962 0
BLUE RIDGE BANKSHARES INC VACOM095825105103,02224,355SHDFND3,15 0 24,355 0
BLUE RIDGE BANKSHARES INC VACOM09582510546,88511,084SHDFND1,15 0 8,8902,194
BLUE RIDGE BANKSHARES INC VACOM09582510535,8878,484SHDFND15 0 8,484 0
BLUELINX HLDGS INCCOM NEW09624H208222,4563,044SHDFND3,15 0 3,044 0
BLUELINX HLDGS INCCOM NEW09624H20891,8621,257SHDFND1,15 0 972285
BLUELINX HLDGS INCCOM NEW09624H2086589SHDFND1,20 0 9 0
BLUELINX HLDGS INCCOM NEW09624H2087,673105SHDFND1,13 0 105 0
BLUELINX HLDGS INCCOM NEW09624H2081,307,69417,894SHDFND15 0 17,894 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,631,4811,016,016SHDFND15 0 1,016,016 0
BNY MELLON STRATEGIC MUN BDCOM09662E109624,862105,551SHDFND14 0 105,551 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109590,92955,227SHDFND14 0 55,227 0
BOEING COCOM097023105366,4791,698SHDFND14 0 1,698 0
BOEING COCOM097023105436,8402,024SHDFND9 0 0 2,024
BOEING COCOM09702310564,958,139300,969SHDFND3,15 0 300,969 0
BOEING COCOM09702310535,674,815165,291SHDFND1 0 165,291 0
BOEING COCOM0970231051,049,5814,863SHDFND1,4 0 4,863 0
BOEING COCOM09702310566,882,480309,885SHDFND1,15 0 164,823145,062
BOEING COCOM09702310520,441,04394,709SHDFND1,13 0 80,69714,012
BOEING COCOM097023105752,666,3333,487,311SHDFND15 0 3,487,311 0
BOEING COCOM0970231053,230,75914,969SHDFND11 0 14,969 0
BOEING CODEP CONV PFD A09702320432,141,340462,000SHDFND1 0 461,0001,000
BOEING CODEP CONV PFD A0970232042,737,58039,350SHDFND1,2 0 39,350 0
BOEING CODEP CONV PFD A097023204834,84012,000SHDFND1,15 0 12,000 0
BOISE CASCADE CO DELCOM09739D1002323SHDFND2,15 0 3 0
BOISE CASCADE CO DELCOM09739D100122,7071,587SHDFND14 0 1,587 0
BOISE CASCADE CO DELCOM09739D1001,154,31014,929SHDFND3,15 0 14,929 0
BOISE CASCADE CO DELCOM09739D1001,225,75415,853SHDFND1,15 0 5,20910,644
BOISE CASCADE CO DELCOM09739D10024,974323SHDFND1,20 0 323 0
BOISE CASCADE CO DELCOM09739D10034,562447SHDFND1,13 0 447 0
BOISE CASCADE CO DELCOM09739D10012,889,708166,706SHDFND15 0 166,706 0
BONDBLOXX ETF TRUSTCCC RT USD HI YL09789C8873,925,000100,000SHDFND1 0 100,000 0
BOOKING HOLDINGS INCCOM09857L108858,484159SHDFND2,9 0 159 0
BOOKING HOLDINGS INCCOM09857L1087,413,1981,373SHDFND2,15 0 1,373 0
BOOKING HOLDINGS INCCOM09857L1083,822,683708SHDFND4,9 0 708 0
BOOKING HOLDINGS INCCOM09857L108529,12898SHDFND16,9 0 0 98
BOOKING HOLDINGS INCCOM09857L10810,625,7631,968SHDFND14 0 1,968 0
BOOKING HOLDINGS INCCOM09857L10847,038,4408,712SHDFND9 0 3,8714,841
BOOKING HOLDINGS INCCOM09857L10873,910,60713,689SHDFND3,15 0 13,689 0
BOOKING HOLDINGS INCCOM09857L108581,985,262107,790SHDFND1 0 107,790 0
BOOKING HOLDINGS INCCOM09857L10819,453,5703,603SHDFND1,2 0 3,603 0
BOOKING HOLDINGS INCCOM09857L1081,182,440219SHDFND1,4 0 219 0
BOOKING HOLDINGS INCCOM09857L108745,099138SHDFND1,16 0 138 0
BOOKING HOLDINGS INCCOM09857L1081,301,224241SHDFND1,9 0 241 0
BOOKING HOLDINGS INCCOM09857L1082,629,444487SHDFND1,3 0 487 0
BOOKING HOLDINGS INCCOM09857L10892,370,71117,108SHDFND1,15 0 9,4417,667
BOOKING HOLDINGS INCCOM09857L108431,94280SHDFND1,11 0 0 80
BOOKING HOLDINGS INCCOM09857L10822,358,3774,141SHDFND1,13 0 3,531610
BOOKING HOLDINGS INCCOM09857L1081,312,708,317243,127SHDFND15 0 243,127 0
BOOKING HOLDINGS INCCOM09857L1083,239,562600SHDFND11 0 600 0
BOOKING HOLDINGS INCCOM09857L108842,286156SHDFND11,9 0 156 0
BOOKING HOLDINGS INCCOM09857L108772,096143SHDFND11,15 0 143 0
BOOKING HOLDINGS INCCOM09857L1083,023,591560SHDFND6,9 0 560 0
BOOKING HOLDINGS INCCOM09857L10826,9965SHDFND13,9 0 5 0
BOOT BARN HLDGS INCCOM0994061003312SHDFND2,15 0 2 0
BOOT BARN HLDGS INCCOM0994061002,017,97212,177SHDFND3,15 0 12,177 0
BOOT BARN HLDGS INCCOM099406100120,524,013727,275SHDFND1 0 704,90522,370
BOOT BARN HLDGS INCCOM0994061002,030,56712,253SHDFND1,15 0 3,4988,755
BOOT BARN HLDGS INCCOM09940610023,201140SHDFND1,20 0 140 0
BOOT BARN HLDGS INCCOM09940610059,162357SHDFND1,13 0 357 0
BOOT BARN HLDGS INCCOM09940610027,377,275165,202SHDFND15 0 165,202 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106231,5842,317SHDFND9 0 0 2,317
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,972,41349,749SHDFND3,15 0 49,749 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210648,676487SHDFND1 0 487 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,99930SHDFND1,16 0 30 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210664,568646SHDFND1,9 0 646 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,777,91117,788SHDFND1,15 0 8,1949,594
BOOZ ALLEN HAMILTON HLDG CORCL A09950210645,477455SHDFND1,20 0 455 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,620,09016,209SHDFND1,13 0 13,8912,318
BOOZ ALLEN HAMILTON HLDG CORCL A09950210663,741,014637,729SHDFND15 0 637,729 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106219,8902,200SHDFND11 0 2,200 0
BORGWARNER INCCOM0997241061,67038SHDFND2,15 0 38 0
BORGWARNER INCCOM099724106694,78815,805SHDFND14 0 15,805 0
BORGWARNER INCCOM099724106201,3814,581SHDFND9 0 0 4,581
BORGWARNER INCCOM0997241064,840,655110,115SHDFND9,15 0 110,115 0
BORGWARNER INCCOM0997241063,831,42287,157SHDFND3,15 0 87,157 0
BORGWARNER INCCOM099724106255,5835,814SHDFND1 0 5,814 0
BORGWARNER INCCOM0997241065,143117SHDFND1,16 0 117 0
BORGWARNER INCCOM0997241064,472,095101,731SHDFND1,15 0 35,00966,722
BORGWARNER INCCOM099724106133,9023,046SHDFND1,20 0 3,046 0
BORGWARNER INCCOM099724106113,9002,591SHDFND1,13 0 2,591 0
BORGWARNER INCCOM09972410629,797,758677,838SHDFND15 0 677,838 0
BORGWARNER INCCOM09972410628,706653SHDFND11,15 0 653 0
BOSTON BEER INCCL A1005571072111SHDFND2,15 0 1 0
BOSTON BEER INCCL A100557107711,6403,366SHDFND3,15 0 3,366 0
BOSTON BEER INCCL A100557107241,0191,140SHDFND1 0 1,140 0
BOSTON BEER INCCL A1005571071,024,9644,848SHDFND1,15 0 1,2363,612
BOSTON BEER INCCL A1005571071,6918SHDFND1,20 0 8 0
BOSTON BEER INCCL A10055710720,93199SHDFND1,13 0 99 0
BOSTON BEER INCCL A10055710722,289,376105,427SHDFND15 0 105,427 0
BOSTON OMAHA CORPCL A COM STK10104410551,7443,956SHDFND3,15 0 3,956 0
BOSTON OMAHA CORPCL A COM STK10104410545,4013,471SHDFND1,15 0 2,673798
BOSTON OMAHA CORPCL A COM STK101044105120,8079,236SHDFND15 0 9,236 0
BXP INCCOM101121101134,1841,805SHDFND2,15 0 1,805 0
BXP INCCOM1011211011,028,12213,830SHDFND9 0 6,1857,645
BXP INCCOM1011211014,697,17363,185SHDFND3,15 0 63,185 0
BXP INCCOM1011211012,644,84435,578SHDFND1 0 10,34125,237
BXP INCCOM10112110119,354,642260,353SHDFND1,15 0 231,85428,499
BXP INCCOM1011211016,952,27793,520SHDFND1,13 0 90,7782,742
BXP INCCOM101121101254,270,3803,420,371SHDFND15 0 3,420,371 0
BXP INCCOM101121101221,8312,984SHDFND11 0 2,984 0
BXP INCCOM101121101397,8685,352SHDFND11,15 0 5,352 0
BOSTON SCIENTIFIC CORPCOM101137107327,5493,355SHDFND2,9 0 3,355 0
BOSTON SCIENTIFIC CORPCOM1011371071,765,83418,087SHDFND2,15 0 18,087 0
BOSTON SCIENTIFIC CORPCOM1011371071,953,86920,013SHDFND4,9 0 20,013 0
BOSTON SCIENTIFIC CORPCOM101137107277,8552,846SHDFND16,9 0 0 2,846
BOSTON SCIENTIFIC CORPCOM1011371073,812,06139,046SHDFND14 0 39,046 0
BOSTON SCIENTIFIC CORPCOM10113710713,753,236140,871SHDFND9 0 43,72197,150
BOSTON SCIENTIFIC CORPCOM10113710741,981430SHDFND9,3 0 430 0
BOSTON SCIENTIFIC CORPCOM10113710759,739,699611,899SHDFND3,15 0 611,899 0
BOSTON SCIENTIFIC CORPCOM101137107980,170,97210,039,649SHDFND1 0 10,039,6418
BOSTON SCIENTIFIC CORPCOM10113710729,694,750304,156SHDFND1,2 0 304,156 0
BOSTON SCIENTIFIC CORPCOM101137107966,9289,904SHDFND1,4 0 9,904 0
BOSTON SCIENTIFIC CORPCOM101137107212,8332,180SHDFND1,16 0 2,180 0
BOSTON SCIENTIFIC CORPCOM101137107761,7097,802SHDFND1,9 0 7,802 0
BOSTON SCIENTIFIC CORPCOM1011371072,189,45022,426SHDFND1,3 0 22,426 0
BOSTON SCIENTIFIC CORPCOM10113710763,174,616647,082SHDFND1,15 0 349,331297,751
BOSTON SCIENTIFIC CORPCOM10113710717,940,684183,762SHDFND1,13 0 156,21627,546
BOSTON SCIENTIFIC CORPCOM101137107471,368,1844,828,108SHDFND15 0 4,828,108 0
BOSTON SCIENTIFIC CORPCOM101137107538,9185,520SHDFND10 0 5,520 0
BOSTON SCIENTIFIC CORPCOM1011371072,862,02329,315SHDFND11 0 29,315 0
BOSTON SCIENTIFIC CORPCOM101137107410,2414,202SHDFND11,9 0 4,202 0
BOSTON SCIENTIFIC CORPCOM101137107883,4549,049SHDFND11,15 0 9,049 0
BOSTON SCIENTIFIC CORPCOM1011371072,377,68124,354SHDFND6 0 24,354 0
BOSTON SCIENTIFIC CORPCOM101137107901,8089,237SHDFND6,9 0 9,237 0
BOSTON SCIENTIFIC CORPCOM1011371074,97951SHDFND13,9 0 51 0
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102158,9145,877SHDFND3,15 0 5,877 0
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L10262,7872,322SHDFND1,15 0 1,776546
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L1024,570169SHDFND1,13 0 169 0
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102152,1275,626SHDFND15 0 5,626 0
BOWMAN CONSULTING GROUP LTDCOM103002101236,1575,575SHDFND3,15 0 5,575 0
BOWMAN CONSULTING GROUP LTDCOM10300210188,6592,093SHDFND1,15 0 1,619474
BOWMAN CONSULTING GROUP LTDCOM10300210146611SHDFND1,20 0 11 0
BOWMAN CONSULTING GROUP LTDCOM10300210117,918423SHDFND15 0 423 0
BOX INCCL A10316T1042909SHDFND2,15 0 9 0
BOX INCCL A10316T1041,793,59955,581SHDFND3,15 0 55,581 0
BOX INCCL A10316T10418,232,840565,009SHDFND1 0 530,02234,987
BOX INCCL A10316T1041,866,72357,847SHDFND1,15 0 16,69841,149
BOX INCCL A10316T10413,973433SHDFND1,20 0 433 0
BOX INCCL A10316T10454,1171,677SHDFND1,13 0 1,677 0
BOX INCCL A10316T10413,908,790431,013SHDFND15 0 431,013 0
BOX INCNOTE 1.500% 9/110316TAD628,828,42528,685,000PRNDFND1 0 27,735,000950,000
BOYD GAMING CORPCOM1033041015196SHDFND2,15 0 6 0
BOYD GAMING CORPCOM1033041011,988,26422,999SHDFND3,15 0 22,999 0
BOYD GAMING CORPCOM103304101272,3183,150SHDFND1 0 3,150 0
BOYD GAMING CORPCOM1033041013,149,20136,428SHDFND1,15 0 9,01527,413
BOYD GAMING CORPCOM10330410118,112210SHDFND1,20 0 210 0
BOYD GAMING CORPCOM10330410158,181673SHDFND1,13 0 673 0
BOYD GAMING CORPCOM10330410151,089,184590,968SHDFND15 0 590,968 0
BRADY CORPCL A1046741062343SHDFND2,15 0 3 0
BRADY CORPCL A104674106401,2305,142SHDFND14 0 5,142 0
BRADY CORPCL A104674106872,68811,184SHDFND1,15 0 0 11,184
BRADY CORPCL A10467410610,768138SHDFND1,20 0 138 0
BRADY CORPCL A10467410640,185515SHDFND1,13 0 515 0
BRADY CORPCL A10467410611,187,317143,372SHDFND15 0 143,372 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10130,27011,088SHDFND3,15 0 11,088 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10126,9219,861SHDFND1,15 0 7,4632,398
BRAEMAR HOTELS & RESORTS INCCOM10482B101178,62465,430SHDFND15 0 65,430 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682035413SHDFND2,15 0 13 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203284,98268,341SHDFND3,15 0 68,341 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203310,28674,409SHDFND1,15 0 23,52450,885
BRANDYWINE RLTY TRSH BEN INT NEW10536820312,2312,933SHDFND1,20 0 2,933 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203343,26682,318SHDFND1,13 0 82,318 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820321,927,8745,258,483SHDFND15 0 5,258,483 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820325,6876,160SHDFND11,15 0 6,160 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L1041,533,157176,631SHDFND14 0 176,631 0
BRAZE INCCOM CL A10576N102896,48631,522SHDFND3,15 0 31,522 0
BRAZE INCCOM CL A10576N102319,55211,236SHDFND1,15 0 8,9752,261
BRAZE INCCOM CL A10576N10224,003844SHDFND1,13 0 844 0
BRAZE INCCOM CL A10576N1021,290,86345,389SHDFND15 0 45,389 0
ATLAS LITHIUM CORPCOM NEW1058613062,432,712511,074SHDFND15 0 511,074 0
BRIDGEBIO PHARMA INCCOM10806X1023,342,44364,352SHDFND3,15 0 64,352 0
BRIDGEBIO PHARMA INCCOM10806X102185,923,0743,579,574SHDFND1 0 3,412,389167,185
BRIDGEBIO PHARMA INCCOM10806X102828,49515,951SHDFND1,2 0 15,951 0
BRIDGEBIO PHARMA INCCOM10806X1021,176,23322,646SHDFND1,15 0 17,7664,880
BRIDGEBIO PHARMA INCCOM10806X10210,024193SHDFND1,20 0 193 0
BRIDGEBIO PHARMA INCCOM10806X10287,8821,692SHDFND1,13 0 1,692 0
BRIDGEBIO PHARMA INCCOM10806X10212,686,293244,249SHDFND15 0 244,249 0
BRIDGEWATER BANCSHARES INCCOM108621103222,74612,656SHDFND3,15 0 12,656 0
BRIDGEWATER BANCSHARES INCCOM10862110359,1713,362SHDFND1,15 0 2,629733
BRIDGEWATER BANCSHARES INCCOM10862110337021SHDFND1,20 0 21 0
BRIDGEWATER BANCSHARES INCCOM108621103389,52322,132SHDFND15 0 22,132 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,468,33922,735SHDFND3,15 0 22,735 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,38368SHDFND1,16 0 68 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,322,49112,181SHDFND1,15 0 8,8653,316
BRIGHT HORIZONS FAM SOL IN DCOM109194100110,3071,016SHDFND1,20 0 1,016 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410072,416667SHDFND1,13 0 667 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,807,19253,488SHDFND15 0 53,488 0
BRIGHTHOUSE FINL INCCOM10922N1033186SHDFND2,15 0 6 0
BRIGHTHOUSE FINL INCCOM10922N10354,7791,032SHDFND14 0 1,032 0
BRIGHTHOUSE FINL INCCOM10922N103106,3192,003SHDFND9 0 0 2,003
BRIGHTHOUSE FINL INCCOM10922N1031,169,56522,034SHDFND3,15 0 22,034 0
BRIGHTHOUSE FINL INCCOM10922N103318,1085,993SHDFND1 0 5,993 0
BRIGHTHOUSE FINL INCCOM10922N1031,858,22535,008SHDFND1,15 0 8,91626,092
BRIGHTHOUSE FINL INCCOM10922N1037,644144SHDFND1,20 0 144 0
BRIGHTHOUSE FINL INCCOM10922N10336,784693SHDFND1,13 0 693 0
BRIGHTHOUSE FINL INCCOM10922N10318,827,264354,696SHDFND15 0 354,696 0
BRIGHTVIEW HLDGS INCCOM10948C107380,39928,388SHDFND3,15 0 28,388 0
BRIGHTVIEW HLDGS INCCOM10948C107157,79811,776SHDFND1,15 0 9,7622,014
BRIGHTVIEW HLDGS INCCOM10948C10711,712874SHDFND1,13 0 874 0
BRIGHTVIEW HLDGS INCCOM10948C1071,781,610132,956SHDFND15 0 132,956 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103481SHDFND2,15 0 1 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103468,4049,726SHDFND3,15 0 9,726 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103519,69510,791SHDFND1,15 0 3,0777,714
ACADIAN ASSET MANAGEMENT INCCOM10948W1034,816100SHDFND1,20 0 100 0
ACADIAN ASSET MANAGEMENT INCCOM10948W10315,267317SHDFND1,13 0 317 0
ACADIAN ASSET MANAGEMENT INCCOM10948W10319,238,909399,479SHDFND15 0 399,479 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109285,24352,531SHDFND3,15 0 52,531 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109118,38521,802SHDFND1,15 0 17,4114,391
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1099,1881,692SHDFND1,13 0 1,692 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,066,952196,492SHDFND15 0 196,492 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1061,095,22837,051SHDFND3,15 0 37,051 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106256,229,4508,668,114SHDFND1 0 8,350,556317,558
BRIGHTSPRING HEALTH SVCS INCCOM10950A1061,020,20434,513SHDFND1,2 0 34,513 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106402,78513,626SHDFND1,15 0 10,5853,041
BRIGHTSPRING HEALTH SVCS INCCOM10950A10634,0831,153SHDFND1,13 0 1,153 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1066,658,124225,241SHDFND15 0 225,241 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1068,434,177285,324SHDFND6 0 285,324 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1062,426,96582,103SHDFND6,2 0 82,103 0
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A2051,819,62018,000SHDFND1 0 18,000 0
BRINKER INTL INCCOM1096411005074SHDFND2,15 0 4 0
BRINKER INTL INCCOM10964110078,035616SHDFND9 0 0 616
BRINKER INTL INCCOM1096411002,214,74617,483SHDFND3,15 0 17,483 0
BRINKER INTL INCCOM1096411002,258,45117,828SHDFND1,15 0 5,03712,791
BRINKER INTL INCCOM10964110033,063261SHDFND1,20 0 261 0
BRINKER INTL INCCOM10964110066,380524SHDFND1,13 0 524 0
BRINKER INTL INCCOM10964110066,235,018522,853SHDFND15 0 522,853 0
BRINKS COCOM1096961043513SHDFND2,15 0 3 0
BRINKS COCOM109696104824,2147,053SHDFND14 0 7,053 0
BRINKS COCOM1096961041,998,89017,105SHDFND3,15 0 17,105 0
BRINKS COCOM109696104260,3642,228SHDFND1 0 2,228 0
BRINKS COCOM1096961042,692,68823,042SHDFND1,15 0 4,74618,296
BRINKS COCOM10969610425,217216SHDFND1,20 0 216 0
BRINKS COCOM10969610459,014505SHDFND1,13 0 505 0
BRINKS COCOM1096961047,597,77065,016SHDFND15 0 65,016 0
BRISTOL-MYERS SQUIBB COCOM110122108405,9909,002SHDFND2,9 0 9,002 0
BRISTOL-MYERS SQUIBB COCOM1101221081,119,42724,821SHDFND2,15 0 24,821 0
BRISTOL-MYERS SQUIBB COCOM1101221082,275,02450,444SHDFND4,9 0 50,444 0
BRISTOL-MYERS SQUIBB COCOM110122108275,5616,110SHDFND16,9 0 0 6,110
BRISTOL-MYERS SQUIBB COCOM110122108456,72810,127SHDFND14 0 10,127 0
BRISTOL-MYERS SQUIBB COCOM11012210824,540,173544,128SHDFND9 0 260,656283,472
BRISTOL-MYERS SQUIBB COCOM11012210816,958376SHDFND9,3 0 376 0
BRISTOL-MYERS SQUIBB COCOM11012210838,701,889858,135SHDFND3,15 0 858,135 0
BRISTOL-MYERS SQUIBB COCOM110122108266,728,1555,914,150SHDFND1 0 5,786,879127,271
BRISTOL-MYERS SQUIBB COCOM110122108616,65213,673SHDFND1,4 0 13,673 0
BRISTOL-MYERS SQUIBB COCOM110122108114,1932,532SHDFND1,16 0 2,532 0
BRISTOL-MYERS SQUIBB COCOM110122108944,52920,943SHDFND1,9 0 20,943 0
BRISTOL-MYERS SQUIBB COCOM110122108677,17715,015SHDFND1,3 0 15,015 0
BRISTOL-MYERS SQUIBB COCOM11012210847,164,0471,045,766SHDFND1,15 0 636,882408,884
BRISTOL-MYERS SQUIBB COCOM11012210811,497,163254,926SHDFND1,13 0 217,20237,724
BRISTOL-MYERS SQUIBB COCOM110122108393,645,5638,728,283SHDFND15 0 8,728,283 0
BRISTOL-MYERS SQUIBB COCOM110122108139,8103,100SHDFND10 0 3,100 0
BRISTOL-MYERS SQUIBB COCOM1101221081,188,27526,348SHDFND20 0 26,348 0
BRISTOL-MYERS SQUIBB COCOM1101221081,819,28940,339SHDFND11 0 40,339 0
BRISTOL-MYERS SQUIBB COCOM110122108461,59910,235SHDFND11,9 0 10,235 0
BRISTOL-MYERS SQUIBB COCOM110122108487,48610,809SHDFND11,15 0 10,809 0
BRISTOL-MYERS SQUIBB COCOM1101221081,648,49536,552SHDFND6,9 0 36,552 0
BRISTOL-MYERS SQUIBB COCOM11012210811,997266SHDFND13,9 0 266 0
BRISTOW GROUP INCCOM11040G103722SHDFND2,15 0 2 0
BRISTOW GROUP INCCOM11040G103480,44113,316SHDFND3,15 0 13,316 0
BRISTOW GROUP INCCOM11040G103400,23511,093SHDFND1,15 0 3,8407,253
BRISTOW GROUP INCCOM11040G1033,35593SHDFND1,13 0 93 0
BRISTOW GROUP INCCOM11040G10311,405,429316,115SHDFND15 0 316,115 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,447,38527,268SHDFND14 0 27,268 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107255,0494,805SHDFND1,20 0 4,805 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810729,546,664556,644SHDFND15 0 556,644 0
BRIXMOR PPTY GROUP INCCOM11120U105154,7045,589SHDFND2,9 0 5,589 0
BRIXMOR PPTY GROUP INCCOM11120U10574727SHDFND2,15 0 27 0
BRIXMOR PPTY GROUP INCCOM11120U105244,4428,831SHDFND14 0 8,831 0
BRIXMOR PPTY GROUP INCCOM11120U105561,29520,278SHDFND9 0 16,2863,992
BRIXMOR PPTY GROUP INCCOM11120U1053,371,590121,806SHDFND3,15 0 121,806 0
BRIXMOR PPTY GROUP INCCOM11120U105155,965,9675,634,609SHDFND1 0 3,229,8102,404,799
BRIXMOR PPTY GROUP INCCOM11120U105572,33920,677SHDFND1,2 0 20,677 0
BRIXMOR PPTY GROUP INCCOM11120U1055,757208SHDFND1,16 0 208 0
BRIXMOR PPTY GROUP INCCOM11120U1052,549,49492,106SHDFND1,3 0 92,106 0
BRIXMOR PPTY GROUP INCCOM11120U1057,458,902269,469SHDFND1,15 0 128,903140,566
BRIXMOR PPTY GROUP INCCOM11120U1054,429160SHDFND1,20 0 160 0
BRIXMOR PPTY GROUP INCCOM11120U10530,647,6001,107,211SHDFND1,6 0 1,107,211 0
BRIXMOR PPTY GROUP INCCOM11120U1054,058,912146,637SHDFND1,13 0 146,637 0
BRIXMOR PPTY GROUP INCCOM11120U10516,480,783595,404SHDFND15 0 595,404 0
BRIXMOR PPTY GROUP INCCOM11120U10594,6663,420SHDFND11,9 0 3,420 0
BRIXMOR PPTY GROUP INCCOM11120U105284,99310,296SHDFND11,15 0 10,296 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103340,8211,431SHDFND2,15 0 1,431 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103918,1453,855SHDFND4,9 0 3,855 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10357,399241SHDFND16,9 0 0 241
BROADRIDGE FINL SOLUTIONS INCOM11133T103436,5661,833SHDFND14 0 1,833 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,539,68314,862SHDFND9 0 8,5026,360
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,045,1668,587SHDFND9,15 0 8,587 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10311,065,85546,462SHDFND3,15 0 46,462 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103885,9973,720SHDFND1 0 3,720 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10380,263337SHDFND1,2 0 337 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103184,820776SHDFND1,4 0 776 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10379,072332SHDFND1,16 0 332 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103312,7171,313SHDFND1,9 0 1,313 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10324,128,288101,307SHDFND1,15 0 74,50126,806
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,508,24414,730SHDFND1,13 0 12,5592,171
BROADRIDGE FINL SOLUTIONS INCOM11133T103292,924,5681,229,897SHDFND15 0 1,229,897 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103547,7912,300SHDFND11 0 2,300 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103392,7421,649SHDFND11,15 0 1,649 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1038,57436SHDFND6,9 0 36 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,33414SHDFND13,9 0 14 0
BROADSTONE NET LEASE INCCOM11135E2031,342,82375,144SHDFND3,15 0 75,144 0
BROADSTONE NET LEASE INCCOM11135E203828,34646,354SHDFND1 0 0 46,354
BROADSTONE NET LEASE INCCOM11135E203570,80431,942SHDFND1,15 0 25,7926,150
BROADSTONE NET LEASE INCCOM11135E2031,25170SHDFND1,20 0 70 0
BROADSTONE NET LEASE INCCOM11135E2031,614,34090,338SHDFND1,13 0 90,338 0
BROADSTONE NET LEASE INCCOM11135E20312,141,128679,414SHDFND15 0 679,414 0
BROADSTONE NET LEASE INCCOM11135E203113,6176,358SHDFND11,15 0 6,358 0
BROADCOM INCCOM11135F1013,092,5769,374SHDFND2,9 0 9,374 0
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BROADCOM INCCOM11135F10118,088,96554,830SHDFND14 0 54,830 0
BROADCOM INCCOM11135F101142,809,131432,873SHDFND9 0 130,439302,434
BROADCOM INCCOM11135F10148,974,150148,447SHDFND9,15 0 148,447 0
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BROADCOM INCCOM11135F10169,281210SHDFND1,16 0 210 0
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BROADCOM INCCOM11135F10194,354286SHDFND13,9 0 286 0
BROOKDALE SR LIVING INCCOM112463104915,649108,105SHDFND3,15 0 108,105 0
BROOKDALE SR LIVING INCCOM112463104279,45932,994SHDFND1,15 0 26,3966,598
BROOKDALE SR LIVING INCCOM1124631041,770209SHDFND1,20 0 209 0
BROOKDALE SR LIVING INCCOM11246310419,6002,314SHDFND1,13 0 2,314 0
BROOKDALE SR LIVING INCCOM1124631046,691,283789,998SHDFND15 0 789,998 0
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BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106137,6744,106SHDFND1,15 0 3,204902
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10610,663318SHDFND1,13 0 318 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1063,626,404108,154SHDFND15 0 108,154 0
BROOKFIELD CORPCL A LTD VT SH11271J107104,595,4041,525,159SHDFND2 0 1,525,159 0
BROOKFIELD CORPCL A LTD VT SH11271J1073,806,60155,506SHDFND2,15 0 55,506 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,019,30514,863SHDFND4,9 0 14,863 0
BROOKFIELD CORPCL A LTD VT SH11271J10788,6741,293SHDFND16,9 0 0 1,293
BROOKFIELD CORPCL A LTD VT SH11271J1074,181,04860,966SHDFND9 0 8,25352,713
BROOKFIELD CORPCL A LTD VT SH11271J1071,663,88824,262SHDFND3,15 0 24,262 0
BROOKFIELD CORPCL A LTD VT SH11271J10776,504,4881,115,551SHDFND1,2 0 1,115,551 0
BROOKFIELD CORPCL A LTD VT SH11271J107649,7969,475SHDFND1,4 0 9,475 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,625,89523,708SHDFND1,15 0 23,708 0
BROOKFIELD CORPCL A LTD VT SH11271J107182,0112,654SHDFND1,20 0 2,654 0
BROOKFIELD CORPCL A LTD VT SH11271J10711,741,170171,204SHDFND1,13 0 145,80925,395
BROOKFIELD CORPCL A LTD VT SH11271J10718,285,211266,626SHDFND15 0 266,626 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,856,04927,064SHDFND11 0 27,064 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H1061,959,86147,662SHDFND3,15 0 47,662 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106896,16921,794SHDFND1,15 0 17,8893,905
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H1066,908168SHDFND1,20 0 168 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106561,78113,662SHDFND1,13 0 13,662 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106808,95419,673SHDFND15 0 19,673 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B10862,9201,828SHDFND2,15 0 1,828 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B1081,875,85654,499SHDFND3,15 0 54,499 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B1081,091,08031,699SHDFND1,15 0 24,9276,772
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B1088,880258SHDFND1,20 0 258 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108609,54417,709SHDFND1,13 0 14,9142,795
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B10810,274,404298,501SHDFND15 0 298,501 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B10892,9342,700SHDFND11 0 2,700 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410538,357,973673,656SHDFND2 0 673,656 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105873,91515,348SHDFND2,15 0 15,348 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041059,581,522168,274SHDFND3,15 0 168,274 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410529,386,492516,096SHDFND1,2 0 516,096 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105146,7342,577SHDFND1,4 0 2,577 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105171,4463,011SHDFND1,16 0 3,011 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041053,857,51467,747SHDFND1,15 0 31,82335,924
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410529,267514SHDFND1,20 0 514 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041052,785,84648,926SHDFND1,13 0 41,2137,713
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410523,020,671404,297SHDFND15 0 404,297 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105460,7028,091SHDFND11 0 8,091 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410563,2031,110SHDFND11,15 0 1,110 0
AZENTA INCCOM1143401021154SHDFND2,15 0 4 0
AZENTA INCCOM114340102527,52918,368SHDFND3,15 0 18,368 0
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AZENTA INCCOM1143401025,771,485200,957SHDFND15 0 200,957 0
BROWN & BROWN INCCOM1152361011,59417SHDFND2,15 0 17 0
BROWN & BROWN INCCOM11523610110,465,932111,589SHDFND3,15 0 111,589 0
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BROWN & BROWN INCCOM115236101174,9181,865SHDFND1,4 0 1,865 0
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BROWN & BROWN INCCOM11523610124,891,397265,395SHDFND1,15 0 207,81757,578
BROWN & BROWN INCCOM1152361013,257,42034,731SHDFND1,13 0 29,3055,426
BROWN & BROWN INCCOM115236101184,965,7911,972,127SHDFND15 0 1,972,127 0
BROWN & BROWN INCCOM115236101543,9825,800SHDFND11 0 5,800 0
BROWN FORMAN CORPCL A115637100490,51518,228SHDFND3,15 0 18,228 0
BROWN FORMAN CORPCL A1156371007,831291SHDFND1,4 0 291 0
BROWN FORMAN CORPCL A115637100195,9057,280SHDFND1,15 0 5,0942,186
BROWN FORMAN CORPCL B1156372091907SHDFND2,15 0 7 0
BROWN FORMAN CORPCL B1156372099,810,461362,277SHDFND14 0 362,277 0
BROWN FORMAN CORPCL B115637209598,17022,089SHDFND9 0 0 22,089
BROWN FORMAN CORPCL B1156372091,533,21556,618SHDFND3,15 0 56,618 0
BROWN FORMAN CORPCL B1156372091,133,48841,857SHDFND1 0 41,857 0
BROWN FORMAN CORPCL B11563720930,0321,109SHDFND1,4 0 1,109 0
BROWN FORMAN CORPCL B11563720916,006,663591,088SHDFND1,15 0 558,85432,234
BROWN FORMAN CORPCL B115637209680,46625,128SHDFND1,13 0 21,9213,207
BROWN FORMAN CORPCL B115637209161,081,9145,948,372SHDFND15 0 5,948,372 0
BROWN FORMAN CORPCL B11563720997,8133,612SHDFND11 0 3,612 0
BRUKER CORPCOM1167941082277SHDFND2,15 0 7 0
BRUKER CORPCOM1167941081,312,95340,411SHDFND3,15 0 40,411 0
BRUKER CORPCOM1167941082,154,89966,325SHDFND1,15 0 16,13550,190
BRUKER CORPCOM11679410840,5151,247SHDFND1,13 0 1,247 0
BRUKER CORPCOM1167941084,468,025137,520SHDFND15 0 137,520 0
BRUKER CORP6.375 PREF SER A1167942073,261,60012,000SHDFND1 0 12,000 0
BRUNSWICK CORPCOM11704310969611SHDFND2,15 0 11 0
BRUNSWICK CORPCOM117043109173,9732,751SHDFND14 0 2,751 0
BRUNSWICK CORPCOM1170431091,656,19226,189SHDFND3,15 0 26,189 0
BRUNSWICK CORPCOM1170431092,537,50540,125SHDFND1,15 0 10,29129,834
BRUNSWICK CORPCOM11704310956,284890SHDFND1,20 0 890 0
BRUNSWICK CORPCOM11704310948,695770SHDFND1,13 0 770 0
BRUNSWICK CORPCOM1170431095,583,90288,297SHDFND15 0 88,297 0
B2GOLD CORPCOM11777Q209554,697112,060SHDFND2,15 0 112,060 0
B2GOLD CORPCOM11777Q20949,836,69410,068,019SHDFND1 0 10,068,019 0
B2GOLD CORPCOM11777Q209191,18438,623SHDFND1,15 0 38,623 0
B2GOLD CORPCOM11777Q20972,41914,630SHDFND1,13 0 14,630 0
B2GOLD CORPCOM11777Q209997,935201,603SHDFND15 0 201,603 0
BUCKLE INCCOM118440106591SHDFND2,15 0 1 0
BUCKLE INCCOM1184401061,095,82718,681SHDFND14 0 18,681 0
BUCKLE INCCOM118440106806,39913,747SHDFND3,15 0 13,747 0
BUCKLE INCCOM118440106725,03812,360SHDFND1,15 0 3,6008,760
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BUCKLE INCCOM11844010621,470366SHDFND1,13 0 366 0
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BUILD-A-BEAR WORKSHOP INCCOM120076104124,5511,910SHDFND1,15 0 1,418492
BUILD-A-BEAR WORKSHOP INCCOM1200761044,56570SHDFND1,20 0 70 0
BUILD-A-BEAR WORKSHOP INCCOM1200761045,720,93987,731SHDFND15 0 87,731 0
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BUILDERS FIRSTSOURCE INCCOM12008R10751,289423SHDFND9,15 0 423 0
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BUILDERS FIRSTSOURCE INCCOM12008R10712,974107SHDFND1,2 0 107 0
BUILDERS FIRSTSOURCE INCCOM12008R10789,483738SHDFND1,4 0 738 0
BUILDERS FIRSTSOURCE INCCOM12008R1075,57846SHDFND1,9 0 46 0
BUILDERS FIRSTSOURCE INCCOM12008R10717,510,683144,418SHDFND1,15 0 123,74520,673
BUILDERS FIRSTSOURCE INCCOM12008R1071,781,52614,693SHDFND1,13 0 12,6172,076
BUILDERS FIRSTSOURCE INCCOM12008R107161,266,2591,330,031SHDFND15 0 1,330,031 0
BUILDERS FIRSTSOURCE INCCOM12008R107287,7262,373SHDFND20 0 2,373 0
BUILDERS FIRSTSOURCE INCCOM12008R107278,8752,300SHDFND11 0 2,300 0
BUMBLE INCCOM CL A12047B105150,89824,778SHDFND3,15 0 24,778 0
BUMBLE INCCOM CL A12047B10569,53011,417SHDFND1,15 0 9,0582,359
BUMBLE INCCOM CL A12047B10546977SHDFND1,20 0 77 0
BUMBLE INCCOM CL A12047B1056,3951,050SHDFND1,13 0 1,050 0
BUMBLE INCCOM CL A12047B1051,819,735298,807SHDFND15 0 298,807 0
BURKE HERBERT FINL SVCS CORPCOM12135Y108322,3925,226SHDFND3,15 0 5,226 0
BURKE HERBERT FINL SVCS CORPCOM12135Y108141,3932,292SHDFND1,15 0 1,823469
BURKE HERBERT FINL SVCS CORPCOM12135Y1089,870160SHDFND1,13 0 160 0
BURKE HERBERT FINL SVCS CORPCOM12135Y108425,0446,890SHDFND15 0 6,890 0
BURLINGTON STORES INCCOM1220171062,54510SHDFND2,15 0 10 0
BURLINGTON STORES INCCOM122017106389,8941,532SHDFND14 0 1,532 0
BURLINGTON STORES INCCOM122017106718,1992,822SHDFND9 0 0 2,822
BURLINGTON STORES INCCOM1220171066,396,34925,133SHDFND3,15 0 25,133 0
BURLINGTON STORES INCCOM12201710642,483,940166,931SHDFND1 0 166,931 0
BURLINGTON STORES INCCOM122017106106,890420SHDFND1,4 0 420 0
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BURLINGTON STORES INCCOM1220171068,756,07334,405SHDFND1,15 0 3,90430,501
BURLINGTON STORES INCCOM12201710623,64393SHDFND1,20 0 93 0
BURLINGTON STORES INCCOM1220171062,015,6407,920SHDFND1,13 0 6,7691,151
BURLINGTON STORES INCCOM12201710614,193,72055,771SHDFND15 0 55,771 0
BURLINGTON STORES INCCOM122017106330,8501,300SHDFND11 0 1,300 0
BURLINGTON STORES INCCOM12201710647,592187SHDFND11,15 0 187 0
BURLINGTON STORES INCNOTE 1.250%12/1122017AD85,392,7334,005,000PRNDFND1 0 4,005,000 0
BUSINESS FIRST BANCSHARES INCOM12326C105214,1199,069SHDFND3,15 0 9,069 0
BUSINESS FIRST BANCSHARES INCOM12326C105112,1244,749SHDFND1,15 0 3,891858
BUSINESS FIRST BANCSHARES INCOM12326C1057,414314SHDFND1,13 0 314 0
BUSINESS FIRST BANCSHARES INCOM12326C105585,64624,805SHDFND15 0 24,805 0
BUTTERFLY NETWORK INCCOM CL A124155102140,54172,819SHDFND3,15 0 72,819 0
BUTTERFLY NETWORK INCCOM CL A12415510254,32628,148SHDFND1,15 0 21,5886,560
BUTTERFLY NETWORK INCCOM CL A124155102436,906226,376SHDFND15 0 226,376 0
BYLINE BANCORP INCCOM124411109332,48311,990SHDFND3,15 0 11,990 0
BYLINE BANCORP INCCOM124411109145,0285,230SHDFND1,15 0 4,1511,079
BYLINE BANCORP INCCOM1244111099,539344SHDFND1,13 0 344 0
BYLINE BANCORP INCCOM124411109914,75732,988SHDFND15 0 32,988 0
BYRNA TECHNOLOGIES INCCOM NEW12448X201127,5535,756SHDFND3,15 0 5,756 0
BYRNA TECHNOLOGIES INCCOM NEW12448X20155,2892,495SHDFND1,15 0 1,897598
BYRNA TECHNOLOGIES INCCOM NEW12448X20199,2324,478SHDFND15 0 4,478 0
C & F FINL CORPCOM12466Q10477,7501,157SHDFND3,15 0 1,157 0
C & F FINL CORPCOM12466Q10434,675516SHDFND1,15 0 412104
C & F FINL CORPCOM12466Q104127,8141,902SHDFND15 0 1,902 0
C3 AI INCCL A12468P104839,74248,428SHDFND3,15 0 48,428 0
C3 AI INCCL A12468P104304,68117,571SHDFND1,15 0 13,6953,876
C3 AI INCCL A12468P1041,40581SHDFND1,20 0 81 0
C3 AI INCCL A12468P10424,8141,431SHDFND1,13 0 1,431 0
C3 AI INCCL A12468P1044,891,337282,084SHDFND15 0 282,084 0
CAE INCCOM124765108695,14723,453SHDFND2,15 0 23,453 0
CAE INCCOM124765108174,1655,876SHDFND3,15 0 5,876 0
CAE INCCOM12476510863,5192,143SHDFND1,4 0 2,143 0
CAE INCCOM12476510882,6662,789SHDFND1,15 0 2,789 0
CAE INCCOM1247651081,131,59638,178SHDFND1,13 0 32,5485,630
CAE INCCOM12476510869,963,1162,360,429SHDFND15 0 2,360,429 0
CAE INCCOM124765108179,3226,050SHDFND11 0 6,050 0
CBIZ INCCOM1248051021,052,47419,873SHDFND3,15 0 19,873 0
CBIZ INCCOM12480510226,808,087506,195SHDFND1 0 474,44731,748
CBIZ INCCOM124805102384,0137,251SHDFND1,15 0 5,6111,640
CBIZ INCCOM1248051022,27743SHDFND1,20 0 43 0
CBIZ INCCOM12480510231,829601SHDFND1,13 0 601 0
CBIZ INCCOM1248051022,476,88646,769SHDFND15 0 46,769 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878210,3296,878SHDFND3,15 0 6,878 0
CBL & ASSOC PPTYS INCCOMMON STOCK12483087883,9122,744SHDFND1,15 0 1,998746
CBL & ASSOC PPTYS INCCOMMON STOCK1248308783,884127SHDFND1,20 0 127 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308784,862159SHDFND1,13 0 159 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878990,11932,378SHDFND15 0 32,378 0
CBOE GLOBAL MKTS INCCOM12503M108312,4491,274SHDFND2,15 0 1,274 0
CBOE GLOBAL MKTS INCCOM12503M1081,041,5774,247SHDFND14 0 4,247 0
CBOE GLOBAL MKTS INCCOM12503M10820,60184SHDFND9,3 0 84 0
CBOE GLOBAL MKTS INCCOM12503M108391,4191,596SHDFND9,15 0 1,596 0
CBOE GLOBAL MKTS INCCOM12503M10810,243,11241,766SHDFND3,15 0 41,766 0
CBOE GLOBAL MKTS INCCOM12503M108132,573,812540,566SHDFND1 0 540,566 0
CBOE GLOBAL MKTS INCCOM12503M10815,94165SHDFND1,2 0 65 0
CBOE GLOBAL MKTS INCCOM12503M108171,185698SHDFND1,4 0 698 0
CBOE GLOBAL MKTS INCCOM12503M108101,043412SHDFND1,16 0 412 0
CBOE GLOBAL MKTS INCCOM12503M1087,35830SHDFND1,9 0 30 0
CBOE GLOBAL MKTS INCCOM12503M10825,321,082103,246SHDFND1,15 0 81,65721,589
CBOE GLOBAL MKTS INCCOM12503M1083,132,33312,772SHDFND1,13 0 10,8221,950
CBOE GLOBAL MKTS INCCOM12503M108272,983,1151,113,081SHDFND15 0 1,113,081 0
CBOE GLOBAL MKTS INCCOM12503M108748,7683,053SHDFND20 0 3,053 0
CBOE GLOBAL MKTS INCCOM12503M108505,9512,063SHDFND11 0 2,063 0
CBOE GLOBAL MKTS INCCOM12503M108282,2831,151SHDFND11,15 0 1,151 0
CBRE GROUP INCCL A12504L109566,2713,594SHDFND2,15 0 3,594 0
CBRE GROUP INCCL A12504L109729,0304,627SHDFND4,9 0 4,627 0
CBRE GROUP INCCL A12504L109908,3335,765SHDFND14 0 5,765 0
CBRE GROUP INCCL A12504L1091,849,75411,740SHDFND9 0 0 11,740
CBRE GROUP INCCL A12504L1091,963,82812,464SHDFND9,15 0 12,464 0
CBRE GROUP INCCL A12504L10918,738,611118,930SHDFND3,15 0 118,930 0
CBRE GROUP INCCL A12504L109651,896,6574,137,450SHDFND1 0 4,066,35971,091
CBRE GROUP INCCL A12504L1098,500,36253,950SHDFND1,2 0 53,950 0
CBRE GROUP INCCL A12504L109314,1751,994SHDFND1,4 0 1,994 0
CBRE GROUP INCCL A12504L10954,831348SHDFND1,16 0 348 0
CBRE GROUP INCCL A12504L10927,888177SHDFND1,9 0 177 0
CBRE GROUP INCCL A12504L1093,786,00924,029SHDFND1,3 0 24,029 0
CBRE GROUP INCCL A12504L10931,953,956202,805SHDFND1,15 0 144,52158,284
CBRE GROUP INCCL A12504L1096,030,13638,272SHDFND1,13 0 32,6755,597
CBRE GROUP INCCL A12504L109253,368,1391,608,074SHDFND15 0 1,608,074 0
CBRE GROUP INCCL A12504L109929,6045,900SHDFND11 0 5,900 0
CBRE GROUP INCCL A12504L109177,2551,125SHDFND11,15 0 1,125 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,999,654219,501SHDFND3,15 0 219,501 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,045,309114,743SHDFND1,15 0 88,48526,258
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1007,270798SHDFND1,20 0 798 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10052,5105,764SHDFND1,13 0 5,764 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1003,693,604405,445SHDFND15 0 405,445 0
CECO ENVIRONMENTAL CORPCOM125141101593,56211,593SHDFND3,15 0 11,593 0
CECO ENVIRONMENTAL CORPCOM125141101221,7474,331SHDFND1,15 0 3,3301,001
CECO ENVIRONMENTAL CORPCOM12514110118,278357SHDFND1,13 0 357 0
CECO ENVIRONMENTAL CORPCOM1251411011,354,65026,458SHDFND15 0 26,458 0
CDW CORPCOM12514G10837,333,958234,392SHDFND2 0 234,392 0
CDW CORPCOM12514G108908,3745,703SHDFND2,15 0 5,703 0
CDW CORPCOM12514G108730,4584,586SHDFND9 0 0 4,586
CDW CORPCOM12514G108240,1941,508SHDFND9,15 0 1,508 0
CDW CORPCOM12514G1088,348,82052,416SHDFND3,15 0 52,416 0
CDW CORPCOM12514G1081,149,3257,216SHDFND1 0 7,216 0
CDW CORPCOM12514G10813,958,82187,637SHDFND1,2 0 87,637 0
CDW CORPCOM12514G108140,007879SHDFND1,4 0 879 0
CDW CORPCOM12514G1086,84943SHDFND1,9 0 43 0
CDW CORPCOM12514G10821,612,385135,688SHDFND1,15 0 110,53225,156
CDW CORPCOM12514G1082,566,95616,116SHDFND1,13 0 13,6462,470
CDW CORPCOM12514G108310,673,2511,950,485SHDFND15 0 1,950,485 0
CDW CORPCOM12514G108414,1282,600SHDFND11 0 2,600 0
CDW CORPCOM12514G10879,481499SHDFND11,15 0 499 0
CF INDS HLDGS INCCOM125269100373,6904,166SHDFND2,9 0 4,166 0
CF INDS HLDGS INCCOM125269100176,4401,967SHDFND2,15 0 1,967 0
CF INDS HLDGS INCCOM1252691001,576,56717,576SHDFND4,9 0 17,576 0
CF INDS HLDGS INCCOM125269100235,7322,628SHDFND16,9 0 0 2,628
CF INDS HLDGS INCCOM1252691002,385,30226,592SHDFND14 0 26,592 0
CF INDS HLDGS INCCOM12526910025,222,653281,189SHDFND9 0 133,098148,091
CF INDS HLDGS INCCOM1252691005,034,50256,126SHDFND3,15 0 56,126 0
CF INDS HLDGS INCCOM1252691004,192,13046,735SHDFND1 0 46,735 0
CF INDS HLDGS INCCOM125269100266,3192,969SHDFND1,2 0 2,969 0
CF INDS HLDGS INCCOM125269100101,7201,134SHDFND1,4 0 1,134 0
CF INDS HLDGS INCCOM12526910026,910300SHDFND1,16 0 300 0
CF INDS HLDGS INCCOM125269100786,9388,773SHDFND1,9 0 8,773 0
CF INDS HLDGS INCCOM12526910020,738,730231,201SHDFND1,15 0 199,23931,962
CF INDS HLDGS INCCOM1252691001,880,47120,964SHDFND1,13 0 17,7553,209
CF INDS HLDGS INCCOM125269100219,497,8732,447,022SHDFND15 0 2,447,022 0
CF INDS HLDGS INCCOM125269100808,5499,014SHDFND20 0 9,014 0
CF INDS HLDGS INCCOM125269100296,0103,300SHDFND11 0 3,300 0
CF INDS HLDGS INCCOM125269100418,3614,664SHDFND11,9 0 4,664 0
CF INDS HLDGS INCCOM1252691001,982,10122,097SHDFND6,9 0 22,097 0
CF INDS HLDGS INCCOM12526910010,405116SHDFND13,9 0 116 0
C4 THERAPEUTICS INCCOM STK12529R107425,840191,820SHDFND15 0 191,820 0
CGI INCCL A SUB VTG12532H10439,944,323448,158SHDFND2 0 448,158 0
CGI INCCL A SUB VTG12532H1042,784,06531,236SHDFND2,15 0 31,236 0
CGI INCCL A SUB VTG12532H104155,4431,744SHDFND9 0 1,744 0
CGI INCCL A SUB VTG12532H10423,619265SHDFND9,3 0 265 0
CGI INCCL A SUB VTG12532H104134,5861,510SHDFND9,15 0 1,510 0
CGI INCCL A SUB VTG12532H104354,6483,979SHDFND3,15 0 3,979 0
CGI INCCL A SUB VTG12532H1042,257,86625,332SHDFND1 0 25,332 0
CGI INCCL A SUB VTG12532H10420,882,713234,295SHDFND1,2 0 234,295 0
CGI INCCL A SUB VTG12532H104120,7711,355SHDFND1,4 0 1,355 0
CGI INCCL A SUB VTG12532H10411,676131SHDFND1,9 0 131 0
CGI INCCL A SUB VTG12532H104386,2004,333SHDFND1,15 0 4,333 0
CGI INCCL A SUB VTG12532H1041,42616SHDFND1,20 0 16 0
CGI INCCL A SUB VTG12532H1042,174,41524,396SHDFND1,13 0 20,6333,763
CGI INCCL A SUB VTG12532H1044,307,11848,324SHDFND15 0 48,324 0
CGI INCCL A SUB VTG12532H104351,3503,942SHDFND11 0 3,942 0
CGI INCCL A SUB VTG12532H10467,115753SHDFND11,15 0 753 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209241,6301,825SHDFND2,15 0 1,825 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209716,6815,413SHDFND4,9 0 5,413 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209366,3512,767SHDFND14 0 2,767 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,920,53144,717SHDFND9 0 18,16526,552
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,772,72120,942SHDFND9,15 0 20,942 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,205,19146,867SHDFND3,15 0 46,867 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,212,1809,155SHDFND1 0 9,155 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,153122SHDFND1,16 0 122 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209584,4144,414SHDFND1,9 0 4,414 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20921,606,091163,188SHDFND1,15 0 140,24122,947
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,922,18314,518SHDFND1,13 0 12,3952,123
C H ROBINSON WORLDWIDE INCCOM NEW12541W209219,046,9291,654,433SHDFND15 0 1,654,433 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209317,7602,400SHDFND11 0 2,400 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209123,662934SHDFND11,9 0 934 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209175,2981,324SHDFND6,9 0 1,324 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,91322SHDFND13,9 0 22 0
THE CIGNA GROUPCOM12552310085,322296SHDFND2,9 0 296 0
THE CIGNA GROUPCOM125523100937,3893,252SHDFND2,15 0 3,252 0
THE CIGNA GROUPCOM125523100829,2952,877SHDFND4,9 0 2,877 0
THE CIGNA GROUPCOM1255231003,350,90611,625SHDFND14 0 11,625 0
THE CIGNA GROUPCOM1255231003,353,21211,633SHDFND9 0 1,8679,766
THE CIGNA GROUPCOM12552310014,41350SHDFND9,3 0 50 0
THE CIGNA GROUPCOM1255231003,677,78212,759SHDFND9,15 0 12,759 0
THE CIGNA GROUPCOM12552310031,972,690110,920SHDFND3,15 0 110,920 0
THE CIGNA GROUPCOM1255231008,063,79427,975SHDFND1 0 27,975 0
THE CIGNA GROUPCOM12552310019,31367SHDFND1,2 0 67 0
THE CIGNA GROUPCOM125523100515,1031,787SHDFND1,4 0 1,787 0
THE CIGNA GROUPCOM12552310057,938201SHDFND1,16 0 201 0
THE CIGNA GROUPCOM12552310038,914135SHDFND1,9 0 135 0
THE CIGNA GROUPCOM12552310039,391,957136,659SHDFND1,15 0 84,58052,079
THE CIGNA GROUPCOM1255231009,824,42534,083SHDFND1,13 0 28,9665,117
THE CIGNA GROUPCOM125523100443,050,3391,537,035SHDFND15 0 1,537,035 0
THE CIGNA GROUPCOM125523100917,4283,183SHDFND20 0 3,182 0
THE CIGNA GROUPCOM1255231001,531,4725,313SHDFND11 0 5,313 0
THE CIGNA GROUPCOM125523100142,396494SHDFND11,9 0 494 0
THE CIGNA GROUPCOM12552310034,590120SHDFND11,15 0 120 0
THE CIGNA GROUPCOM1255231008,07128SHDFND6,9 0 28 0
THE CIGNA GROUPCOM1255231002,88310SHDFND13,9 0 10 0
CME GROUP INCCOM12572Q105182,378675SHDFND2,9 0 675 0
CME GROUP INCCOM12572Q1051,183,7024,381SHDFND2,15 0 4,381 0
CME GROUP INCCOM12572Q105608,7382,253SHDFND4 0 2,253 0
CME GROUP INCCOM12572Q1051,654,6446,124SHDFND4,9 0 6,124 0
CME GROUP INCCOM12572Q105192,916714SHDFND16,9 0 0 714
CME GROUP INCCOM12572Q10514,197,67452,547SHDFND9 0 20,51432,033
CME GROUP INCCOM12572Q10514,86055SHDFND9,3 0 55 0
CME GROUP INCCOM12572Q105333,6851,235SHDFND9,15 0 1,235 0
CME GROUP INCCOM12572Q10540,914,602151,429SHDFND3,15 0 151,429 0
CME GROUP INCCOM12572Q1052,340,3868,662SHDFND1 0 8,662 0
CME GROUP INCCOM12572Q10539,322,102145,535SHDFND1,2 0 145,535 0
CME GROUP INCCOM12572Q105650,3472,407SHDFND1,4 0 2,407 0
CME GROUP INCCOM12572Q10582,678306SHDFND1,16 0 306 0
CME GROUP INCCOM12572Q105456,0811,688SHDFND1,9 0 1,688 0
CME GROUP INCCOM12572Q10546,661,273172,698SHDFND1,15 0 103,08069,618
CME GROUP INCCOM12572Q10510,989,16840,672SHDFND1,6 0 40,672 0
CME GROUP INCCOM12572Q10512,102,62144,793SHDFND1,13 0 38,0616,732
CME GROUP INCCOM12572Q105469,847,4411,738,952SHDFND15 0 1,738,952 0
CME GROUP INCCOM12572Q1051,236,5414,577SHDFND20 0 4,576 0
CME GROUP INCCOM12572Q1051,929,1577,140SHDFND11 0 7,140 0
CME GROUP INCCOM12572Q105398,8001,476SHDFND11,9 0 1,476 0
CME GROUP INCCOM12572Q1058,282,67430,655SHDFND11,15 0 30,655 0
CME GROUP INCCOM12572Q10562,032,922229,590SHDFND11,6 0 229,590 0
CME GROUP INCCOM12572Q10545,793,152169,485SHDFND6 0 169,485 0
CME GROUP INCCOM12572Q105738,1592,732SHDFND6,9 0 2,732 0
CME GROUP INCCOM12572Q1052,578,1539,542SHDFND13 0 9,542 0
CMS ENERGY CORPCOM1258961002,500,95034,138SHDFND14 0 34,138 0
CMS ENERGY CORPCOM125896100773,33310,556SHDFND9 0 0 10,556
CMS ENERGY CORPCOM12589610023,590322SHDFND9,3 0 322 0
CMS ENERGY CORPCOM1258961008,690,761118,629SHDFND3,15 0 118,629 0
CMS ENERGY CORPCOM125896100219,882,3113,001,397SHDFND1 0 3,001,397 0
CMS ENERGY CORPCOM125896100144,6891,975SHDFND1,4 0 1,975 0
CMS ENERGY CORPCOM12589610021,978300SHDFND1,16 0 300 0
CMS ENERGY CORPCOM125896100214,2862,925SHDFND1,9 0 2,925 0
CMS ENERGY CORPCOM125896100787,17910,745SHDFND1,3 0 10,745 0
CMS ENERGY CORPCOM12589610023,244,739317,291SHDFND1,15 0 259,75557,536
CMS ENERGY CORPCOM1258961004,945,27067,503SHDFND1,13 0 62,0235,480
CMS ENERGY CORPCOM125896100283,279,3503,866,767SHDFND15 0 3,866,767 0
CMS ENERGY CORPCOM125896100432,2345,900SHDFND11 0 5,900 0
CMS ENERGY CORPNOTE 3.375% 5/0125896BX72,737,5002,500,000PRNDFND1 0 2,500,000 0
CNA FINL CORPCOM126117100151,7853,267SHDFND14 0 3,267 0
CNA FINL CORPCOM126117100357,7887,701SHDFND3,15 0 7,701 0
CNA FINL CORPCOM1261171005,389116SHDFND1,4 0 116 0
CNA FINL CORPCOM126117100205,4464,422SHDFND1,15 0 3,2861,136
CNA FINL CORPCOM12611710014,077303SHDFND1,20 0 303 0
CNA FINL CORPCOM1261171004,478,55896,396SHDFND15 0 96,396 0
CNB FINL CORP PACOM126128107274,13811,328SHDFND3,15 0 11,328 0
CNB FINL CORP PACOM126128107116,2814,805SHDFND1,15 0 3,827978
CNB FINL CORP PACOM1261281072189SHDFND1,20 0 9 0
CNB FINL CORP PACOM126128107576,85523,837SHDFND15 0 23,837 0
CRA INTL INCCOM12618T105522,7852,507SHDFND3,15 0 2,507 0
CRA INTL INCCOM12618T105202,066969SHDFND1,15 0 743226
CRA INTL INCCOM12618T1054,37921SHDFND1,20 0 21 0
CRA INTL INCCOM12618T10517,09982SHDFND1,13 0 82 0
CRA INTL INCCOM12618T1054,594,12422,031SHDFND15 0 22,031 0
CNO FINL GROUP INCCOM12621E10339610SHDFND2,15 0 10 0
CNO FINL GROUP INCCOM12621E103251,8946,369SHDFND14 0 6,369 0
CNO FINL GROUP INCCOM12621E103102,3162,587SHDFND9 0 1,1181,469
CNO FINL GROUP INCCOM12621E1031,518,72038,400SHDFND3,15 0 38,400 0
CNO FINL GROUP INCCOM12621E103305,0897,714SHDFND1 0 7,714 0
CNO FINL GROUP INCCOM12621E1032,199,69255,618SHDFND1,15 0 13,10642,512
CNO FINL GROUP INCCOM12621E10341,2901,044SHDFND1,20 0 1,044 0
CNO FINL GROUP INCCOM12621E10346,1941,168SHDFND1,13 0 1,168 0
CNO FINL GROUP INCCOM12621E10314,473,995365,967SHDFND15 0 365,967 0
CSG SYS INTL INCCOM1263491091292SHDFND2,15 0 2 0
CSG SYS INTL INCCOM126349109709,79011,025SHDFND3,15 0 11,025 0
CSG SYS INTL INCCOM126349109714,36011,096SHDFND1,15 0 3,1927,904
CSG SYS INTL INCCOM12634910911,009171SHDFND1,20 0 171 0
CSG SYS INTL INCCOM12634910921,117328SHDFND1,13 0 328 0
CSG SYS INTL INCCOM12634910918,460,257286,739SHDFND15 0 286,739 0
CSG SYS INTL INCNOTE 3.875% 9/1126349AH243,891,82039,560,000PRNDFND1 0 38,260,0001,300,000
CSW INDUSTRIALS INCCOM1264021064862SHDFND2,15 0 2 0
CSW INDUSTRIALS INCCOM1264021061,562,0966,435SHDFND3,15 0 6,435 0
CSW INDUSTRIALS INCCOM1264021061,611,3756,638SHDFND1,15 0 1,8534,785
CSW INDUSTRIALS INCCOM12640210647,336195SHDFND1,13 0 195 0
CSW INDUSTRIALS INCCOM1264021069,889,87840,741SHDFND15 0 40,741 0
CSX CORPCOM126408103122,8293,459SHDFND2,9 0 3,459 0
CSX CORPCOM1264081031,083,12630,502SHDFND2,15 0 30,502 0
CSX CORPCOM1264081031,174,56433,077SHDFND4,9 0 33,077 0
CSX CORPCOM126408103109,7263,090SHDFND16,9 0 0 3,090
CSX CORPCOM1264081032,225,94462,685SHDFND14 0 62,685 0
CSX CORPCOM1264081035,604,650157,833SHDFND9 0 22,997134,836
CSX CORPCOM12640810328,068,560790,441SHDFND3,15 0 790,441 0
CSX CORPCOM1264081032,393,58167,406SHDFND1 0 67,406 0
CSX CORPCOM12640810353,8691,517SHDFND1,2 0 1,517 0
CSX CORPCOM126408103446,92912,586SHDFND1,4 0 12,586 0
CSX CORPCOM12640810320,880588SHDFND1,16 0 588 0
CSX CORPCOM12640810321,945618SHDFND1,9 0 618 0
CSX CORPCOM12640810338,281,3781,078,045SHDFND1,15 0 721,132356,913
CSX CORPCOM12640810314,105,957397,239SHDFND1,13 0 361,87035,369
CSX CORPCOM126408103518,094,02514,590,088SHDFND15 0 14,590,088 0
CSX CORPCOM1264081031,334,57237,583SHDFND11 0 37,583 0
CSX CORPCOM126408103251,6957,088SHDFND11,9 0 7,088 0
CSX CORPCOM126408103251,0567,070SHDFND11,15 0 7,070 0
CSX CORPCOM126408103161,1444,538SHDFND6,9 0 4,538 0
CSX CORPCOM1264081034,652131SHDFND13,9 0 131 0
CTS CORPCOM126501105802SHDFND2,15 0 2 0
CTS CORPCOM126501105596,10514,925SHDFND3,15 0 14,925 0
CTS CORPCOM126501105497,13312,447SHDFND1,15 0 3,8438,604
CTS CORPCOM12650110513,859347SHDFND1,13 0 347 0
CTS CORPCOM1265011053,607,74090,329SHDFND15 0 90,329 0
CNX RES CORPCOM12653C10841813SHDFND2,15 0 13 0
CNX RES CORPCOM12653C1081,763,51654,904SHDFND3,15 0 54,904 0
CNX RES CORPCOM12653C1082,584,02280,449SHDFND1,15 0 18,54161,908
CNX RES CORPCOM12653C10842,3981,320SHDFND1,20 0 1,320 0
CNX RES CORPCOM12653C10855,1181,716SHDFND1,13 0 1,716 0
CNX RES CORPCOM12653C10812,853,428400,169SHDFND15 0 400,169 0
CVB FINL CORPCOM126600105573SHDFND2,15 0 3 0
CVB FINL CORPCOM126600105989,22052,312SHDFND3,15 0 52,312 0
CVB FINL CORPCOM1266001051,046,95255,365SHDFND1,15 0 17,98237,383
CVB FINL CORPCOM12660010518,456976SHDFND1,20 0 976 0
CVB FINL CORPCOM12660010529,1211,540SHDFND1,13 0 1,540 0
CVB FINL CORPCOM1266001055,360,890283,495SHDFND15 0 283,495 0
CVR ENERGY INCCOM12662P108361SHDFND2,15 0 1 0
CVR ENERGY INCCOM12662P108616,00116,886SHDFND14 0 16,886 0
CVR ENERGY INCCOM12662P108463,95312,718SHDFND3,15 0 12,718 0
CVR ENERGY INCCOM12662P108452,86312,414SHDFND1,15 0 3,5308,884
CVR ENERGY INCCOM12662P10854715SHDFND1,20 0 15 0
CVR ENERGY INCCOM12662P10815,431423SHDFND1,13 0 423 0
CVR ENERGY INCCOM12662P10820,310,313556,752SHDFND15 0 556,752 0
CVS HEALTH CORPCOM126650100286,1053,795SHDFND2,9 0 3,795 0
CVS HEALTH CORPCOM1266501001,167,56515,487SHDFND2,15 0 15,487 0
CVS HEALTH CORPCOM1266501001,555,44620,632SHDFND4,9 0 20,632 0
CVS HEALTH CORPCOM126650100161,7122,145SHDFND16,9 0 0 2,145
CVS HEALTH CORPCOM1266501003,528,47846,803SHDFND14 0 46,803 0
CVS HEALTH CORPCOM12665010013,547,357179,697SHDFND9 0 63,892115,805
CVS HEALTH CORPCOM12665010039,757,670527,360SHDFND3,15 0 527,360 0
CVS HEALTH CORPCOM1266501001,149,514,68515,247,575SHDFND1 0 15,069,150178,425
CVS HEALTH CORPCOM126650100632,8998,395SHDFND1,4 0 8,395 0
CVS HEALTH CORPCOM12665010038,374509SHDFND1,16 0 509 0
CVS HEALTH CORPCOM126650100269,3683,573SHDFND1,9 0 3,573 0
CVS HEALTH CORPCOM1266501002,549,08733,812SHDFND1,3 0 33,812 0
CVS HEALTH CORPCOM12665010049,262,238653,432SHDFND1,15 0 411,486241,946
CVS HEALTH CORPCOM12665010011,910,188157,981SHDFND1,13 0 134,60123,380
CVS HEALTH CORPCOM126650100551,833,5407,319,718SHDFND15 0 7,319,718 0
CVS HEALTH CORPCOM1266501001,889,57525,064SHDFND11 0 25,064 0
CVS HEALTH CORPCOM126650100265,8253,526SHDFND11,9 0 3,526 0
CVS HEALTH CORPCOM126650100460,6336,110SHDFND11,15 0 6,110 0
CVS HEALTH CORPCOM1266501002,108,80927,972SHDFND6 0 27,972 0
CVS HEALTH CORPCOM126650100706,7069,374SHDFND6,9 0 9,374 0
CVS HEALTH CORPCOM1266501007,38898SHDFND13,9 0 98 0
CABALETTA BIO INCCOM12674W109287,352122,800SHDFND15 0 122,800 0
CABLE ONE INCCOM12685J1051771SHDFND2,15 0 1 0
CABLE ONE INCCOM12685J105310,1921,752SHDFND3,15 0 1,752 0
CABLE ONE INCCOM12685J105372,6902,105SHDFND1,15 0 6951,410
CABLE ONE INCCOM12685J10510,26958SHDFND1,13 0 58 0
CABLE ONE INCCOM12685J1055,623,28531,761SHDFND15 0 31,761 0
CABLE ONE INCNOTE 3/112685JAE557,551,32959,087,000PRNDFND1 0 56,589,0002,498,000
CABLE ONE INCNOTE 1.125% 3/112685JAG026,190,50130,686,000PRNDFND1 0 29,394,0001,292,000
CABOT CORPCOM1270551013044SHDFND2,15 0 4 0
CABOT CORPCOM12705510143,349570SHDFND9 0 0 570
CABOT CORPCOM1270551011,753,02923,051SHDFND3,15 0 23,051 0
CABOT CORPCOM127055101197,3502,595SHDFND1 0 2,595 0
CABOT CORPCOM1270551012,253,36229,630SHDFND1,15 0 6,25023,380
CABOT CORPCOM12705510111,712154SHDFND1,20 0 154 0
CABOT CORPCOM12705510148,216634SHDFND1,13 0 634 0
CABOT CORPCOM12705510134,363,421451,853SHDFND15 0 451,853 0
COTERRA ENERGY INCCOM1270971031,25353SHDFND2,15 0 53 0
COTERRA ENERGY INCCOM1270971032,673,254113,034SHDFND14 0 113,034 0
COTERRA ENERGY INCCOM127097103984,95241,647SHDFND9 0 0 41,647
COTERRA ENERGY INCCOM1270971037,111,792300,710SHDFND3,15 0 300,710 0
COTERRA ENERGY INCCOM127097103425,73618,002SHDFND1 0 18,002 0
COTERRA ENERGY INCCOM127097103117,4464,966SHDFND1,4 0 4,966 0
COTERRA ENERGY INCCOM1270971037,568320SHDFND1,16 0 320 0
COTERRA ENERGY INCCOM12709710397,1314,107SHDFND1,9 0 4,107 0
COTERRA ENERGY INCCOM12709710320,835,390880,989SHDFND1,15 0 735,285145,704
COTERRA ENERGY INCCOM1270971032,267,49195,877SHDFND1,13 0 81,07114,806
COTERRA ENERGY INCCOM127097103242,851,98810,268,583SHDFND15 0 10,268,583 0
COTERRA ENERGY INCCOM127097103359,48015,200SHDFND11 0 15,200 0
COTERRA ENERGY INCCOM1270971039,484401SHDFND6,9 0 401 0
COTERRA ENERGY INCCOM1270971032,720115SHDFND13,9 0 115 0
CACI INTL INCCL A12719030440,90082SHDFND14 0 82 0
CACI INTL INCCL A1271903044,315,4458,652SHDFND3,15 0 8,652 0
CACI INTL INCCL A12719030451,151,385102,553SHDFND1 0 95,5207,033
CACI INTL INCCL A127190304537,6851,078SHDFND1,2 0 1,078 0
CACI INTL INCCL A1271903046,738,01913,509SHDFND1,15 0 3,41810,091
CACI INTL INCCL A12719030497,761196SHDFND1,20 0 196 0
CACI INTL INCCL A127190304129,184259SHDFND1,13 0 259 0
CACI INTL INCCL A12719030478,595,757157,576SHDFND15 0 157,576 0
CACTUS INCCL A127203107391SHDFND2,15 0 1 0
CACTUS INCCL A127203107420,31610,649SHDFND14 0 10,649 0
CACTUS INCCL A1272031071,071,80827,155SHDFND3,15 0 27,155 0
CACTUS INCCL A1272031071,085,82027,510SHDFND1,15 0 7,68019,830
CACTUS INCCL A1272031076,846173SHDFND1,20 0 173 0
CACTUS INCCL A12720310732,247817SHDFND1,13 0 817 0
CACTUS INCCL A1272031079,574,712242,582SHDFND15 0 242,582 0
CADENCE DESIGN SYSTEM INCCOM1273871084,098,15011,667SHDFND2,15 0 11,667 0
CADENCE DESIGN SYSTEM INCCOM127387108645,2651,837SHDFND4,9 0 1,837 0
CADENCE DESIGN SYSTEM INCCOM1273871083,323,9739,463SHDFND14 0 9,463 0
CADENCE DESIGN SYSTEM INCCOM1273871083,149,7488,967SHDFND9 0 618,906
CADENCE DESIGN SYSTEM INCCOM12738710850,230143SHDFND9,15 0 143 0
CADENCE DESIGN SYSTEM INCCOM12738710840,355,910114,889SHDFND3,15 0 114,889 0
CADENCE DESIGN SYSTEM INCCOM127387108129,388,377368,355SHDFND1 0 368,355 0
CADENCE DESIGN SYSTEM INCCOM1273871087,746,68822,054SHDFND1,2 0 22,054 0
CADENCE DESIGN SYSTEM INCCOM127387108641,4011,826SHDFND1,4 0 1,826 0
CADENCE DESIGN SYSTEM INCCOM12738710825,99374SHDFND1,16 0 74 0
CADENCE DESIGN SYSTEM INCCOM12738710841,800119SHDFND1,9 0 119 0
CADENCE DESIGN SYSTEM INCCOM127387108387,4401,103SHDFND1,3 0 1,103 0
CADENCE DESIGN SYSTEM INCCOM12738710854,027,652153,811SHDFND1,15 0 93,47260,339
CADENCE DESIGN SYSTEM INCCOM12738710812,041,89534,282SHDFND1,13 0 29,1955,087
CADENCE DESIGN SYSTEM INCCOM127387108770,626,1532,193,891SHDFND15 0 2,193,891 0
CADENCE DESIGN SYSTEM INCCOM1273871081,180,5853,361SHDFND10 0 3,361 0
CADENCE DESIGN SYSTEM INCCOM1273871083,636,96710,354SHDFND20 0 10,354 0
CADENCE DESIGN SYSTEM INCCOM1273871081,896,8045,400SHDFND11 0 5,400 0
CADENCE DESIGN SYSTEM INCCOM127387108401,1391,142SHDFND11,15 0 1,142 0
CADENCE DESIGN SYSTEM INCCOM1273871082,8108SHDFND13,9 0 8 0
CADELER A SSPON ADR12738K1098,870,331429,556SHDFND15 0 429,556 0
CADENCE BANKCOM12740C10348813SHDFND2,15 0 13 0
CADENCE BANKCOM12740C1032,773,68073,886SHDFND3,15 0 73,886 0
CADENCE BANKCOM12740C1034,023,350107,175SHDFND1,15 0 25,40781,768
CADENCE BANKCOM12740C10322,374596SHDFND1,20 0 596 0
CADENCE BANKCOM12740C10379,9982,131SHDFND1,13 0 2,131 0
CADENCE BANKCOM12740C10316,102,595428,945SHDFND15 0 428,945 0
CADIZ INCCOM NEW12753720756,54611,980SHDFND3,15 0 11,980 0
CADIZ INCCOM NEW12753720732,3706,858SHDFND1,15 0 5,4911,367
CADRE HLDGS INCCOM12763L105494,27213,538SHDFND3,15 0 13,538 0
CADRE HLDGS INCCOM12763L105149,8014,103SHDFND1,15 0 3,201902
CADRE HLDGS INCCOM12763L10511,537316SHDFND1,13 0 316 0
CADRE HLDGS INCCOM12763L1058,850,316242,408SHDFND15 0 242,408 0
CAESARS ENTERTAINMENT INC NECOM12769G10064924SHDFND2,15 0 24 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,164,59480,096SHDFND3,15 0 80,096 0
CAESARS ENTERTAINMENT INC NECOM12769G100351,02812,989SHDFND1 0 12,989 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,592,53595,931SHDFND1,15 0 32,44463,487
CAESARS ENTERTAINMENT INC NECOM12769G10062,6172,317SHDFND1,13 0 2,317 0
CAESARS ENTERTAINMENT INC NECOM12769G10018,678,599691,160SHDFND15 0 691,160 0
CAL MAINE FOODS INCCOM NEW1280302022823SHDFND2,15 0 3 0
CAL MAINE FOODS INCCOM NEW1280302021,196,95212,720SHDFND14 0 12,720 0
CAL MAINE FOODS INCCOM NEW128030202171,0741,818SHDFND9 0 0 1,818
CAL MAINE FOODS INCCOM NEW1280302021,842,10219,576SHDFND3,15 0 19,576 0
CAL MAINE FOODS INCCOM NEW1280302021,726,07618,343SHDFND1,15 0 5,27613,067
CAL MAINE FOODS INCCOM NEW12803020246,580495SHDFND1,20 0 495 0
CAL MAINE FOODS INCCOM NEW12803020248,462515SHDFND1,13 0 515 0
CAL MAINE FOODS INCCOM NEW12803020254,229,924576,301SHDFND15 0 576,301 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106225,53318,732SHDFND14 0 18,732 0
CALAMOS GBL DYN INCOME FUNDCOM12811L107758,833100,641SHDFND14 0 100,641 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,887,02597,824SHDFND14 0 97,824 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C106168,42010,422SHDFND14 0 10,422 0
CALAVO GROWERS INCCOM128246105171,5576,665SHDFND3,15 0 6,665 0
CALAVO GROWERS INCCOM12824610560,2832,342SHDFND1,15 0 1,752590
CALAVO GROWERS INCCOM1282461055,637219SHDFND1,13 0 219 0
CALAVO GROWERS INCCOM128246105932,66336,234SHDFND15 0 36,234 0
CALERES INCCOM129500104393SHDFND2,15 0 3 0
CALERES INCCOM129500104170,83713,101SHDFND3,15 0 13,101 0
CALERES INCCOM129500104184,85514,176SHDFND1,15 0 4,13710,039
CALERES INCCOM1295001041,20092SHDFND1,20 0 92 0
CALERES INCCOM1295001045,946456SHDFND1,13 0 456 0
CALERES INCCOM1295001045,111,002391,948SHDFND15 0 391,948 0
CALIFORNIA RES CORPCOM STOCK13057Q3054799SHDFND2,15 0 9 0
CALIFORNIA RES CORPCOM STOCK13057Q305218,3574,106SHDFND14 0 4,106 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,387,94526,099SHDFND3,15 0 26,099 0
CALIFORNIA RES CORPCOM STOCK13057Q30540,205,037756,018SHDFND1 0 756,018 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,596,25130,016SHDFND1,15 0 9,22020,796
CALIFORNIA RES CORPCOM STOCK13057Q3051,38326SHDFND1,20 0 26 0
CALIFORNIA RES CORPCOM STOCK13057Q30539,300739SHDFND1,13 0 739 0
CALIFORNIA RES CORPCOM STOCK13057Q30513,431,992252,576SHDFND15 0 252,576 0
CALIFORNIA WTR SVC GROUPCOM1307881026,470141SHDFND2,15 0 141 0
CALIFORNIA WTR SVC GROUPCOM130788102982,91821,419SHDFND14 0 21,419 0
CALIFORNIA WTR SVC GROUPCOM1307881021,020,36422,235SHDFND3,15 0 22,235 0
CALIFORNIA WTR SVC GROUPCOM1307881021,165,28525,393SHDFND1,15 0 8,13317,260
CALIFORNIA WTR SVC GROUPCOM1307881022,29550SHDFND1,20 0 50 0
CALIFORNIA WTR SVC GROUPCOM130788102313,0626,822SHDFND1,13 0 6,822 0
CALIFORNIA WTR SVC GROUPCOM13078810237,675,874821,004SHDFND15 0 821,004 0
CALIX INCCOM13100M5092454SHDFND2,15 0 4 0
CALIX INCCOM13100M5091,507,06324,557SHDFND3,15 0 24,557 0
CALIX INCCOM13100M5091,449,80523,624SHDFND1,15 0 6,70616,918
CALIX INCCOM13100M5097,242118SHDFND1,20 0 118 0
CALIX INCCOM13100M50944,616727SHDFND1,13 0 727 0
CALIX INCCOM13100M50926,573,394433,003SHDFND15 0 433,003 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310410511SHDFND2,15 0 11 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104431,72845,445SHDFND3,15 0 45,445 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104550,54457,952SHDFND1,15 0 17,97339,979
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,207127SHDFND1,20 0 127 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310415,7231,655SHDFND1,13 0 1,655 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310413,104,4241,379,413SHDFND15 0 1,379,413 0
CALUMET INCCOM131428104477,93126,188SHDFND3,15 0 26,188 0
CALUMET INCCOM131428104208,99911,452SHDFND1,15 0 9,0962,356
CALUMET INCCOM13142810415,038824SHDFND1,13 0 824 0
CALUMET INCCOM1314281041,284,32670,374SHDFND15 0 70,374 0
CAMDEN NATL CORPCOM133034108241,4196,256SHDFND3,15 0 6,256 0
CAMDEN NATL CORPCOM133034108110,6382,867SHDFND1,15 0 2,290577
CAMDEN NATL CORPCOM1330341082,39362SHDFND1,20 0 62 0
CAMDEN NATL CORPCOM1330341087,988207SHDFND1,13 0 207 0
CAMDEN NATL CORPCOM133034108720,63018,674SHDFND15 0 18,674 0
CAMDEN PPTY TRSH BEN INT1331311023203SHDFND2,15 0 3 0
CAMDEN PPTY TRSH BEN INT1331311021,250,39411,710SHDFND14 0 11,710 0
CAMDEN PPTY TRSH BEN INT13313110237,266349SHDFND9 0 0 349
CAMDEN PPTY TRSH BEN INT1331311024,574,66942,842SHDFND3,15 0 42,842 0
CAMDEN PPTY TRSH BEN INT1331311021,771,05316,586SHDFND1 0 1,22515,361
CAMDEN PPTY TRSH BEN INT1331311022,56324SHDFND1,16 0 24 0
CAMDEN PPTY TRSH BEN INT13313110218,957,721177,540SHDFND1,15 0 157,24220,298
CAMDEN PPTY TRSH BEN INT1331311026,815,55463,828SHDFND1,13 0 61,9111,917
CAMDEN PPTY TRSH BEN INT133131102231,627,0692,169,199SHDFND15 0 2,169,199 0
CAMDEN PPTY TRSH BEN INT133131102741,5876,945SHDFND20 0 6,945 0
CAMDEN PPTY TRSH BEN INT133131102192,2041,800SHDFND11 0 1,800 0
CAMDEN PPTY TRSH BEN INT133131102380,3503,562SHDFND11,15 0 3,562 0
CAMDEN PPTY TRSH BEN INT1331311027,58171SHDFND6,9 0 71 0
CAMECO CORPCOM13321L108449,5735,361SHDFND2,15 0 5,361 0
CAMECO CORPCOM13321L108728,4928,687SHDFND3,15 0 8,687 0
CAMECO CORPCOM13321L108121,277,2421,446,187SHDFND1 0 1,446,187 0
CAMECO CORPCOM13321L108243,6972,906SHDFND1,4 0 2,906 0
CAMECO CORPCOM13321L10850,232599SHDFND1,15 0 599 0
CAMECO CORPCOM13321L108148,2641,768SHDFND1,20 0 1,768 0
CAMECO CORPCOM13321L10867,256802SHDFND1,6 0 802 0
CAMECO CORPCOM13321L1084,583,87154,661SHDFND1,13 0 46,5418,120
CAMECO CORPCOM13321L1082,644,60931,536SHDFND15 0 31,536 0
CAMECO CORPCOM13321L108725,7248,654SHDFND11 0 8,654 0
THE CAMPBELLS COMPANYCOM13442910981,7612,589SHDFND2,15 0 2,589 0
THE CAMPBELLS COMPANYCOM1344291092,443,66077,380SHDFND3,15 0 77,380 0
THE CAMPBELLS COMPANYCOM1344291094,853,467153,688SHDFND1 0 153,688 0
THE CAMPBELLS COMPANYCOM13442910915,911,078503,834SHDFND1,15 0 466,65637,178
THE CAMPBELLS COMPANYCOM13442910972,7292,303SHDFND1,13 0 2,303 0
THE CAMPBELLS COMPANYCOM134429109229,142,5547,255,939SHDFND15 0 7,255,939 0
CAMPING WORLD HLDGS INCCL A13462K109450,69428,543SHDFND3,15 0 28,543 0
CAMPING WORLD HLDGS INCCL A13462K109133,8048,474SHDFND1,15 0 6,5301,944
CAMPING WORLD HLDGS INCCL A13462K10910,753681SHDFND1,13 0 681 0
CAMPING WORLD HLDGS INCCL A13462K1091,363,57786,357SHDFND15 0 86,357 0
CANAAN INCSPONSORED ADS1347481027,381,0968,372,386SHDFND15 0 8,372,386 0
CANAAN INCSPONSORED ADS1347481022,987,6033,388,842SHDFND11,15 0 3,388,842 0
CANADIAN IMPERIAL BANK OF COCOM13606910159,467,000744,361SHDFND2,15 0 744,361 0
CANADIAN IMPERIAL BANK OF COCOM1360691011,161,20114,535SHDFND4 0 14,535 0
CANADIAN IMPERIAL BANK OF COCOM1360691012,414,19630,219SHDFND4,9 0 30,219 0
CANADIAN IMPERIAL BANK OF COCOM136069101313,5683,925SHDFND16,9 0 0 3,925
CANADIAN IMPERIAL BANK OF COCOM13606910134,323,221429,631SHDFND9 0 229,822199,809
CANADIAN IMPERIAL BANK OF COCOM13606910119,924,246249,396SHDFND9,15 0 249,396 0
CANADIAN IMPERIAL BANK OF COCOM1360691011,325,77516,595SHDFND3,15 0 16,595 0
CANADIAN IMPERIAL BANK OF COCOM136069101434,9215,444SHDFND1,2 0 5,444 0
CANADIAN IMPERIAL BANK OF COCOM136069101503,1476,298SHDFND1,4 0 6,298 0
CANADIAN IMPERIAL BANK OF COCOM136069101171,0442,141SHDFND1,9 0 2,141 0
CANADIAN IMPERIAL BANK OF COCOM1360691011,717,39521,497SHDFND1,15 0 21,497 0
CANADIAN IMPERIAL BANK OF COCOM13606910117,256216SHDFND1,20 0 216 0
CANADIAN IMPERIAL BANK OF COCOM1360691019,289,689116,281SHDFND1,13 0 98,63517,646
CANADIAN IMPERIAL BANK OF COCOM13606910167,461,273844,427SHDFND15 0 844,427 0
CANADIAN IMPERIAL BANK OF COCOM1360691011,489,46918,644SHDFND11 0 18,644 0
CANADIAN IMPERIAL BANK OF COCOM136069101505,8636,332SHDFND11,9 0 6,332 0
CANADIAN IMPERIAL BANK OF COCOM1360691012,328,79429,150SHDFND6,9 0 29,150 0
CANADIAN IMPERIAL BANK OF COCOM1360691019,826123SHDFND13,9 0 123 0
CANADIAN NATL RY COCOM13637510230,781,878326,425SHDFND2 0 326,425 0
CANADIAN NATL RY COCOM1363751025,051,08553,564SHDFND2,15 0 53,564 0
CANADIAN NATL RY COCOM136375102456,9784,846SHDFND4,9 0 4,846 0
CANADIAN NATL RY COCOM1363751022,514,88726,669SHDFND14 0 26,669 0
CANADIAN NATL RY COCOM1363751021,874,11819,874SHDFND9 0 0 19,874
CANADIAN NATL RY COCOM1363751021,003,72910,644SHDFND3,15 0 10,644 0
CANADIAN NATL RY COCOM136375102351,6453,729SHDFND1,4 0 3,729 0
CANADIAN NATL RY COCOM136375102985,24610,448SHDFND1,15 0 10,448 0
CANADIAN NATL RY COCOM13637510246,446493SHDFND1,20 0 493 0
CANADIAN NATL RY COCOM13637510210,756,801114,070SHDFND1,13 0 104,1099,961
CANADIAN NATL RY COCOM13637510227,491,090291,528SHDFND15 0 291,528 0
CANADIAN NATL RY COCOM136375102998,07110,584SHDFND11 0 10,584 0
CANADIAN NAT RES LTDCOM13638510150,284,7771,573,366SHDFND2 0 1,573,366 0
CANADIAN NAT RES LTDCOM13638510129,455,487921,636SHDFND2,15 0 921,636 0
CANADIAN NAT RES LTDCOM1363851012,033,90263,639SHDFND14 0 63,639 0
CANADIAN NAT RES LTDCOM1363851012,217,51369,384SHDFND9 0 0 69,384
CANADIAN NAT RES LTDCOM1363851011,177,72636,850SHDFND3,15 0 36,850 0
CANADIAN NAT RES LTDCOM13638510120,114,985629,380SHDFND1 0 629,380 0
CANADIAN NAT RES LTDCOM13638510123,870,477746,886SHDFND1,2 0 746,886 0
CANADIAN NAT RES LTDCOM136385101443,66913,882SHDFND1,4 0 13,882 0
CANADIAN NAT RES LTDCOM1363851012,074,20464,900SHDFND1,15 0 64,900 0
CANADIAN NAT RES LTDCOM136385101122,9503,847SHDFND1,20 0 3,847 0
CANADIAN NAT RES LTDCOM1363851018,421,140263,490SHDFND1,13 0 224,42039,070
CANADIAN NAT RES LTDCOM13638510140,971,0261,281,947SHDFND15 0 1,281,947 0
CANADIAN NAT RES LTDCOM1363851011,330,81441,640SHDFND11 0 41,640 0
CANADIAN NAT RES LTDCOM1363851012,55780SHDFND13,9 0 80 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10850,130,131672,978SHDFND2 0 672,978 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1083,969,87053,294SHDFND2,15 0 53,294 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108511,5236,867SHDFND4,9 0 6,867 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,788,80324,014SHDFND9 0 0 24,014
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,369,64818,387SHDFND3,15 0 18,387 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10831,643,566424,803SHDFND1 0 401,43123,372
CANADIAN PACIFIC KANSAS CITYCOM13646K108135,544,8351,819,638SHDFND1,2 0 1,819,638 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108465,4146,248SHDFND1,4 0 6,248 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1084,977,04966,815SHDFND1,3 0 66,815 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108760,24510,206SHDFND1,15 0 10,206 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108428,3185,750SHDFND1,20 0 5,750 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10817,361,533233,072SHDFND1,6 0 233,072 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10814,482,867194,427SHDFND1,13 0 177,01517,412
CANADIAN PACIFIC KANSAS CITYCOM13646K10812,793,211171,744SHDFND15 0 171,744 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,374,34118,450SHDFND11 0 18,450 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,105,916,60414,846,511SHDFND11,6 0 14,846,511 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108335,239,4894,500,463SHDFND6 0 4,465,34235,121
CANADIAN PACIFIC KANSAS CITYCOM13646K1084,083,39354,818SHDFND13 0 54,818 0
CANADIAN SOLAR INCCOM13663510928,696,1112,200,622SHDFND15 0 2,200,622 0
CANDEL THERAPEUTICS INCCOM13740410934,5986,784SHDFND3,15 0 6,784 0
CANDEL THERAPEUTICS INCCOM13740410924,8634,875SHDFND1,15 0 3,895980
CANGO INCADS137586103633,702149,458SHDFND15 0 149,458 0
CANNAE HLDGS INCCOM13765N107421,05722,996SHDFND3,15 0 22,996 0
CANNAE HLDGS INCCOM13765N107179,3469,795SHDFND1,15 0 7,8391,956
CANNAE HLDGS INCCOM13765N10712,414678SHDFND1,13 0 678 0
CANNAE HLDGS INCCOM13765N1072,699,132147,413SHDFND15 0 147,413 0
CANTALOUPE INCCOM138103106246,83123,352SHDFND3,15 0 23,352 0
CANTALOUPE INCCOM138103106109,73810,382SHDFND1,15 0 8,3762,006
CANTALOUPE INCCOM1381031067,991756SHDFND1,13 0 756 0
CANTALOUPE INCCOM138103106438,66641,501SHDFND15 0 41,501 0
CAPITAL CITY BK GROUP INCCOM139674105298,7157,148SHDFND3,15 0 7,148 0
CAPITAL CITY BK GROUP INCCOM13967410598,8332,365SHDFND1,15 0 1,896469
CAPITAL CITY BK GROUP INCCOM1396741057,815187SHDFND1,13 0 187 0
CAPITAL CITY BK GROUP INCCOM139674105483,42711,568SHDFND15 0 11,568 0
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CATERPILLAR INCCOM149123101545,8601,144SHDFND2,9 0 1,144 0
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CATERPILLAR INCCOM1491231012,987,4366,261SHDFND4,9 0 6,261 0
CATERPILLAR INCCOM14912310133,205,34669,591SHDFND14 0 69,591 0
CATERPILLAR INCCOM14912310116,401,55434,374SHDFND9 0 5,39828,976
CATERPILLAR INCCOM14912310192,922,100194,744SHDFND3,15 0 194,744 0
CATERPILLAR INCCOM149123101209,223,996438,487SHDFND1 0 432,8115,676
CATERPILLAR INCCOM1491231011,484,4143,111SHDFND1,4 0 3,111 0
CATERPILLAR INCCOM149123101177,977373SHDFND1,16 0 373 0
CATERPILLAR INCCOM14912310193,366,803195,676SHDFND1,15 0 103,73991,937
CATERPILLAR INCCOM14912310128,589,39759,917SHDFND1,13 0 51,1658,752
CATERPILLAR INCCOM149123101921,086,0661,930,391SHDFND15 0 1,930,391 0
CATERPILLAR INCCOM1491231014,454,4009,335SHDFND20 0 9,335 0
CATERPILLAR INCCOM1491231014,458,0129,343SHDFND11 0 9,343 0
CATERPILLAR INCCOM149123101545,8601,144SHDFND11,9 0 1,144 0
CATERPILLAR INCCOM149123101287,721603SHDFND11,15 0 603 0
CATERPILLAR INCCOM149123101803,5211,684SHDFND6,9 0 1,684 0
CATERPILLAR INCCOM14912310115,26932SHDFND13,9 0 32 0
CATHAY GEN BANCORPCOM1491501042405SHDFND2,15 0 5 0
CATHAY GEN BANCORPCOM1491501041,215,99725,328SHDFND3,15 0 25,328 0
CATHAY GEN BANCORPCOM14915010463,497,0661,322,580SHDFND1 0 1,175,469147,111
CATHAY GEN BANCORPCOM1491501041,098,46922,880SHDFND1,2 0 22,880 0
CATHAY GEN BANCORPCOM1491501041,392,72229,009SHDFND1,15 0 9,17319,836
CATHAY GEN BANCORPCOM14915010415,411321SHDFND1,20 0 321 0
CATHAY GEN BANCORPCOM14915010437,688785SHDFND1,13 0 785 0
CATHAY GEN BANCORPCOM1491501048,584,716178,811SHDFND15 0 178,811 0
CAVCO INDS INC DELCOM1495681075811SHDFND2,15 0 1 0
CAVCO INDS INC DELCOM149568107257,263443SHDFND14 0 443 0
CAVCO INDS INC DELCOM1495681071,729,9952,979SHDFND3,15 0 2,979 0
CAVCO INDS INC DELCOM14956810730,074,84551,788SHDFND1 0 48,5763,212
CAVCO INDS INC DELCOM1495681071,821,1693,136SHDFND1,15 0 8662,270
CAVCO INDS INC DELCOM14956810716,26028SHDFND1,20 0 28 0
CAVCO INDS INC DELCOM14956810751,68589SHDFND1,13 0 89 0
CAVCO INDS INC DELCOM14956810726,990,58846,477SHDFND15 0 46,477 0
CELANESE CORP DELCOM15087010317,337412SHDFND14 0 412 0
CELANESE CORP DELCOM1508701031,873,27544,517SHDFND3,15 0 44,517 0
CELANESE CORP DELCOM1508701032,147,88951,043SHDFND1,15 0 17,54833,495
CELANESE CORP DELCOM15087010352,0531,237SHDFND1,13 0 1,237 0
CELANESE CORP DELCOM15087010318,358,915436,286SHDFND15 0 436,286 0
CELANESE CORP DELCOM15087010323,859567SHDFND20 0 567 0
CELESTICA INCCOM15101Q2071,660,8486,741SHDFND2,15 0 6,741 0
CELESTICA INCCOM15101Q207223,467907SHDFND9 0 0 907
CELESTICA INCCOM15101Q207565,4422,295SHDFND3,15 0 2,295 0
CELESTICA INCCOM15101Q20790,961,725369,193SHDFND1 0 357,92711,266
CELESTICA INCCOM15101Q2073,475,19014,105SHDFND1,2 0 14,105 0
CELESTICA INCCOM15101Q207189,959771SHDFND1,4 0 771 0
CELESTICA INCCOM15101Q2074,354,76717,675SHDFND1,3 0 17,675 0
CELESTICA INCCOM15101Q207115,059467SHDFND1,15 0 467 0
CELESTICA INCCOM15101Q20714,04457SHDFND1,20 0 57 0
CELESTICA INCCOM15101Q2073,533,58214,342SHDFND1,13 0 12,1992,143
CELESTICA INCCOM15101Q2073,309,37613,432SHDFND15 0 13,432 0
CELESTICA INCCOM15101Q207566,6742,300SHDFND11 0 2,300 0
CELESTICA INCCOM15101Q207107,175435SHDFND11,15 0 435 0
CELCUITY INCCOM15102K100571,95311,578SHDFND3,15 0 11,578 0
CELCUITY INCCOM15102K100213,5074,322SHDFND1,15 0 3,366956
CELCUITY INCCOM15102K1006,180,434125,110SHDFND15 0 125,110 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202670,80925,930SHDFND3,15 0 25,930 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202287,13111,099SHDFND1,15 0 8,9102,189
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2029,210356SHDFND1,20 0 356 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20218,523716SHDFND1,13 0 716 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,055,10840,785SHDFND15 0 40,785 0
CELSIUS HLDGS INCCOM NEW15118V207571SHDFND2,15 0 1 0
CELSIUS HLDGS INCCOM NEW15118V2073,767,43565,532SHDFND3,15 0 65,532 0
CELSIUS HLDGS INCCOM NEW15118V2075,865,072102,019SHDFND1,15 0 23,76878,251
CELSIUS HLDGS INCCOM NEW15118V20730,585532SHDFND1,20 0 532 0
CELSIUS HLDGS INCCOM NEW15118V207103,7121,804SHDFND1,13 0 1,804 0
CELSIUS HLDGS INCCOM NEW15118V20793,825,6351,632,034SHDFND15 0 1,632,034 0
CEMEX SAB DE CVSPON ADR NEW151290889453,81550,480SHDFND9 0 0 50,480
CEMEX SAB DE CVSPON ADR NEW151290889324,97136,148SHDFND15 0 36,148 0
CENTENE CORP DELCOM15135B101204,1615,722SHDFND2,15 0 5,722 0
CENTENE CORP DELCOM15135B101983,76927,572SHDFND14 0 27,572 0
CENTENE CORP DELCOM15135B101682,05919,116SHDFND9 0 0 19,116
CENTENE CORP DELCOM15135B10137,0721,039SHDFND9,15 0 1,039 0
CENTENE CORP DELCOM15135B1017,055,256197,737SHDFND3,15 0 197,737 0
CENTENE CORP DELCOM15135B1014,901,790137,382SHDFND1 0 137,382 0
CENTENE CORP DELCOM15135B10121,836612SHDFND1,2 0 612 0
CENTENE CORP DELCOM15135B101117,4943,293SHDFND1,4 0 3,293 0
CENTENE CORP DELCOM15135B1013,10487SHDFND1,16 0 87 0
CENTENE CORP DELCOM15135B10114,629410SHDFND1,9 0 410 0
CENTENE CORP DELCOM15135B10122,942,347643,003SHDFND1,15 0 552,94490,059
CENTENE CORP DELCOM15135B1012,258,18763,290SHDFND1,13 0 54,0659,225
CENTENE CORP DELCOM15135B101338,821,4559,496,117SHDFND15 0 9,496,117 0
CENTENE CORP DELCOM15135B101352,3769,876SHDFND11 0 9,876 0
CENOVUS ENERGY INCCOM15135U10945,696,8652,689,633SHDFND2 0 2,689,633 0
CENOVUS ENERGY INCCOM15135U1092,551,830150,196SHDFND2,15 0 150,196 0
CENOVUS ENERGY INCCOM15135U109511,16130,086SHDFND9 0 0 30,086
CENOVUS ENERGY INCCOM15135U109424,85225,006SHDFND3,15 0 25,006 0
CENOVUS ENERGY INCCOM15135U10941,099,7782,419,057SHDFND1 0 2,419,057 0
CENOVUS ENERGY INCCOM15135U10942,324,3332,491,132SHDFND1,2 0 2,491,132 0
CENOVUS ENERGY INCCOM15135U109145,7408,578SHDFND1,4 0 8,578 0
CENOVUS ENERGY INCCOM15135U1091,084,14963,811SHDFND1,15 0 63,811 0
CENOVUS ENERGY INCCOM15135U10993,1055,480SHDFND1,20 0 5,480 0
CENOVUS ENERGY INCCOM15135U1092,862,407168,476SHDFND1,13 0 143,01025,466
CENOVUS ENERGY INCCOM15135U1095,813,061342,146SHDFND15 0 342,146 0
CENOVUS ENERGY INCCOM15135U109460,80327,122SHDFND11 0 27,122 0
CENTERPOINT ENERGY INCCOM15189T107308,6547,955SHDFND2,15 0 7,955 0
CENTERPOINT ENERGY INCCOM15189T1071,142,31129,441SHDFND14 0 29,441 0
CENTERPOINT ENERGY INCCOM15189T107833,46321,481SHDFND9 0 0 21,481
CENTERPOINT ENERGY INCCOM15189T10713,076337SHDFND9,3 0 337 0
CENTERPOINT ENERGY INCCOM15189T10710,155,745261,746SHDFND3,15 0 261,746 0
CENTERPOINT ENERGY INCCOM15189T1071,381,91535,616SHDFND1 0 35,616 0
CENTERPOINT ENERGY INCCOM15189T107168,4704,342SHDFND1,4 0 4,342 0
CENTERPOINT ENERGY INCCOM15189T10720,331524SHDFND1,16 0 524 0
CENTERPOINT ENERGY INCCOM15189T10724,515,198631,835SHDFND1,15 0 505,830126,005
CENTERPOINT ENERGY INCCOM15189T1075,670,775146,154SHDFND1,13 0 134,01112,143
CENTERPOINT ENERGY INCCOM15189T107300,295,0837,739,564SHDFND15 0 7,739,564 0
CENTERPOINT ENERGY INCCOM15189T107499,97712,886SHDFND11 0 12,886 0
CENTERPOINT ENERGY INCCOM15189T10770,6161,820SHDFND11,15 0 1,820 0
CENTERPOINT ENERGY INCNOTE 4.250% 8/115189TBD86,105,0005,500,000PRNDFND1 0 5,500,000 0
CENTERRA GOLD INCCOM15200610251548SHDFND2,15 0 48 0
CENTERRA GOLD INCCOM15200610231,410,6262,927,365SHDFND1 0 2,927,365 0
CENTERRA GOLD INCCOM15200610227,5222,565SHDFND1,13 0 2,565 0
CENTERRA GOLD INCCOM152006102633,05958,999SHDFND15 0 58,999 0
CENTERSPACECOM15202L1071182SHDFND2,15 0 2 0
CENTERSPACECOM15202L107397,4576,748SHDFND3,15 0 6,748 0
CENTERSPACECOM15202L107424,1397,201SHDFND1,15 0 2,2744,927
CENTERSPACECOM15202L1072,59244SHDFND1,20 0 44 0
CENTERSPACECOM15202L107472,2608,018SHDFND1,13 0 8,018 0
CENTERSPACECOM15202L1074,288,92172,817SHDFND15 0 72,817 0
CENTERSPACECOM15202L10732,572553SHDFND11,15 0 553 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207668,28167,367SHDFND14 0 67,367 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20798,4469,924SHDFND1,20 0 9,924 0
CENTRAL GARDEN & PET COCOM153527106331SHDFND2,15 0 1 0
CENTRAL GARDEN & PET COCOM153527106241,0557,383SHDFND14 0 7,383 0
CENTRAL GARDEN & PET COCOM15352710660,8921,865SHDFND3,15 0 1,865 0
CENTRAL GARDEN & PET COCOM153527106114,1443,496SHDFND1,15 0 1,0112,485
CENTRAL GARDEN & PET COCOM1535271064,212129SHDFND1,13 0 129 0
CENTRAL GARDEN & PET COCOM1535271062,084,08263,831SHDFND15 0 63,831 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205893SHDFND2,15 0 3 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205253,3088,578SHDFND14 0 8,578 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720590,7463,073SHDFND9 0 0 3,073
CENTRAL GARDEN & PET COCL A NON-VTG153527205564,25919,108SHDFND3,15 0 19,108 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205634,62921,491SHDFND1,15 0 6,82314,668
CENTRAL GARDEN & PET COCL A NON-VTG1535272053,248110SHDFND1,20 0 110 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720517,895606SHDFND1,13 0 606 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272056,597,297223,410SHDFND15 0 223,410 0
CENTRAL PAC FINL CORPCOM NEW154760409612SHDFND2,15 0 2 0
CENTRAL PAC FINL CORPCOM NEW154760409302,4599,969SHDFND3,15 0 9,969 0
CENTRAL PAC FINL CORPCOM NEW154760409351,58011,588SHDFND1,15 0 3,6307,958
CENTRAL PAC FINL CORPCOM NEW15476040930,279998SHDFND1,20 0 998 0
CENTRAL PAC FINL CORPCOM NEW15476040910,649351SHDFND1,13 0 351 0
CENTRAL PAC FINL CORPCOM NEW1547604091,841,15360,684SHDFND15 0 60,684 0
CENTRAL PUERTO S ASPONSORED ADR155038201243,12030,352SHDFND14 0 30,352 0
CENTURI HOLDINGS INCCOM SHS155923105584,52527,611SHDFND3,15 0 27,611 0
CENTURI HOLDINGS INCCOM SHS155923105217,35210,267SHDFND1,15 0 7,9892,278
CENTURI HOLDINGS INCCOM SHS15592310520,344961SHDFND1,13 0 961 0
CENTURI HOLDINGS INCCOM SHS155923105333,85115,770SHDFND15 0 15,770 0
CENTURY ALUM COCOM156431108883SHDFND2,15 0 3 0
CENTURY ALUM COCOM156431108642,77821,893SHDFND14 0 21,893 0
CENTURY ALUM COCOM156431108565,79719,271SHDFND3,15 0 19,271 0
CENTURY ALUM COCOM156431108623,92921,251SHDFND1,15 0 5,87515,376
CENTURY ALUM COCOM1564311085,813198SHDFND1,20 0 198 0
CENTURY ALUM COCOM15643110819,466663SHDFND1,13 0 663 0
CENTURY ALUM COCOM15643110823,084,094786,243SHDFND15 0 786,243 0
CENTRUS ENERGY CORPCL A15643U1042,047,7026,604SHDFND3,15 0 6,604 0
CENTRUS ENERGY CORPCL A15643U104732,6952,363SHDFND1,15 0 1,862501
CENTRUS ENERGY CORPCL A15643U10458,293188SHDFND1,13 0 188 0
CENTRUS ENERGY CORPCL A15643U10411,884,98338,330SHDFND15 0 38,330 0
CENTURY CMNTYS INCCOM1565043001272SHDFND2,15 0 2 0
CENTURY CMNTYS INCCOM156504300651,25310,277SHDFND3,15 0 10,277 0
CENTURY CMNTYS INCCOM156504300679,89710,729SHDFND1,15 0 3,4847,245
CENTURY CMNTYS INCCOM15650430081,4941,286SHDFND1,20 0 1,286 0
CENTURY CMNTYS INCCOM15650430019,898314SHDFND1,13 0 314 0
CENTURY CMNTYS INCCOM1565043007,802,178123,121SHDFND15 0 123,121 0
CERENCE INCCOM156727109140,64811,288SHDFND3,15 0 11,288 0
CERENCE INCCOM15672710996,2167,722SHDFND1,15 0 6,3461,376
CERENCE INCCOM15672710922418SHDFND1,20 0 18 0
CERENCE INCCOM1567271092,575,906206,734SHDFND15 0 206,734 0
DAYFORCE INCCOM15677J108134,9561,959SHDFND2,15 0 1,959 0
DAYFORCE INCCOM15677J1084,197,46860,930SHDFND3,15 0 60,930 0
DAYFORCE INCCOM15677J108731,40510,617SHDFND1 0 10,617 0
DAYFORCE INCCOM15677J10818,896,183274,295SHDFND1,15 0 243,88330,412
DAYFORCE INCCOM15677J108131,0981,903SHDFND1,13 0 1,903 0
DAYFORCE INCCOM15677J108175,898,0772,553,318SHDFND15 0 2,553,318 0
CERIBELL INCCOM15678C10282,9467,219SHDFND3,15 0 7,219 0
CERIBELL INCCOM15678C10234,8153,030SHDFND1,15 0 2,610420
CERIBELL INCCOM15678C1021,953170SHDFND1,13 0 170 0
CERTARA INCCOM15687V109736SHDFND2,15 0 6 0
CERTARA INCCOM15687V109598,26748,958SHDFND3,15 0 48,958 0
CERTARA INCCOM15687V1091,598,327130,796SHDFND1 0 130,796 0
CERTARA INCCOM15687V109684,50356,015SHDFND1,15 0 18,84937,166
CERTARA INCCOM15687V10975862SHDFND1,20 0 62 0
CERTARA INCCOM15687V10918,8311,541SHDFND1,13 0 1,541 0
CERTARA INCCOM15687V1094,156,303340,123SHDFND15 0 340,123 0
CG ONCOLOGY INCCOM156944100895,22322,225SHDFND3,15 0 22,225 0
CG ONCOLOGY INCCOM156944100331,8678,239SHDFND1,15 0 6,3741,865
CG ONCOLOGY INCCOM15694410019,898494SHDFND1,13 0 494 0
CG ONCOLOGY INCCOM156944100137,7983,421SHDFND15 0 3,421 0
CERUS CORPCOM15708510152,76633,186SHDFND3,15 0 33,186 0
CERUS CORPCOM15708510139,20024,654SHDFND1,15 0 18,6096,045
CERUS CORPCOM157085101289,763182,241SHDFND15 0 182,241 0
CEVA INCCOM157210105261SHDFND2,15 0 1 0
CEVA INCCOM157210105244,8749,272SHDFND3,15 0 9,272 0
CEVA INCCOM157210105257,0499,733SHDFND1,15 0 2,7346,999
CEVA INCCOM15721010581931SHDFND1,20 0 31 0
CEVA INCCOM1572101058,108307SHDFND1,13 0 307 0
CEVA INCCOM1572101051,993,18975,471SHDFND15 0 75,471 0
CHAGEE HLDGS LTDSPONSORED ADS15743P104215,99413,051SHDFND15 0 13,051 0
CHARGEPOINT HOLDINGS INCCOM SHS15961R3031,914,571175,327SHDFND15 0 175,327 0
CHARLES RIV LABS INTL INCCOM15986410794,189602SHDFND2,15 0 602 0
CHARLES RIV LABS INTL INCCOM15986410790,747580SHDFND9 0 0 580
CHARLES RIV LABS INTL INCCOM1598641073,030,63019,370SHDFND3,15 0 19,370 0
CHARLES RIV LABS INTL INCCOM1598641071,766,59011,291SHDFND1 0 11,291 0
CHARLES RIV LABS INTL INCCOM15986410717,904,031114,432SHDFND1,15 0 105,1199,313
CHARLES RIV LABS INTL INCCOM15986410789,495572SHDFND1,13 0 572 0
CHARLES RIV LABS INTL INCCOM159864107172,421,5801,102,017SHDFND15 0 1,102,017 0
CHARLES RIV LABS INTL INCCOM15986410728,945185SHDFND11,15 0 185 0
CHARLES RIV LABS INTL INCCOM15986410720,183129SHDFND6,9 0 129 0
CHART INDS INCCOM16115Q30811,00855SHDFND2,15 0 55 0
CHART INDS INCCOM16115Q308384,8881,923SHDFND14 0 1,923 0
CHART INDS INCCOM16115Q3083,541,25417,693SHDFND3,15 0 17,693 0
CHART INDS INCCOM16115Q308222,231,7491,110,326SHDFND1 0 1,110,326 0
CHART INDS INCCOM16115Q3084,912,28124,543SHDFND1,15 0 5,14619,397
CHART INDS INCCOM16115Q3086,80534SHDFND1,20 0 34 0
CHART INDS INCCOM16115Q308105,679528SHDFND1,13 0 528 0
CHART INDS INCCOM16115Q30813,152,45765,713SHDFND15 0 65,713 0
CHARTER COMMUNICATIONS INC NCL A16119P108828,8913,013SHDFND2,15 0 3,013 0
CHARTER COMMUNICATIONS INC NCL A16119P108567,2672,062SHDFND4,9 0 2,062 0
CHARTER COMMUNICATIONS INC NCL A16119P108158,460576SHDFND14 0 576 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,731,7866,295SHDFND9 0 2,3243,971
CHARTER COMMUNICATIONS INC NCL A16119P10841,266150SHDFND9,15 0 150 0
CHARTER COMMUNICATIONS INC NCL A16119P1089,932,11636,103SHDFND3,15 0 36,103 0
CHARTER COMMUNICATIONS INC NCL A16119P108237,777,103864,314SHDFND1 0 853,57710,737
CHARTER COMMUNICATIONS INC NCL A16119P10824,48489SHDFND1,2 0 89 0
CHARTER COMMUNICATIONS INC NCL A16119P108167,814610SHDFND1,4 0 610 0
CHARTER COMMUNICATIONS INC NCL A16119P10820,90876SHDFND1,16 0 76 0
CHARTER COMMUNICATIONS INC NCL A16119P1088,52831SHDFND1,9 0 31 0
CHARTER COMMUNICATIONS INC NCL A16119P10825,164,12991,471SHDFND1,15 0 73,76917,702
CHARTER COMMUNICATIONS INC NCL A16119P1083,266,32211,873SHDFND1,13 0 10,1541,719
CHARTER COMMUNICATIONS INC NCL A16119P108381,499,9331,386,743SHDFND15 0 1,386,743 0
CHARTER COMMUNICATIONS INC NCL A16119P108416,5091,514SHDFND20 0 1,514 0
CHARTER COMMUNICATIONS INC NCL A16119P108497,6651,809SHDFND11 0 1,809 0
CHARTER COMMUNICATIONS INC NCL A16119P10885,283310SHDFND11,9 0 310 0
CHARTER COMMUNICATIONS INC NCL A16119P108190,373692SHDFND6,9 0 692 0
CHATHAM LODGING TRCOM16208T10263,3699,444SHDFND3,15 0 9,444 0
CHATHAM LODGING TRCOM16208T10250,0437,458SHDFND1,15 0 5,8121,646
CHATHAM LODGING TRCOM16208T10248372SHDFND1,20 0 72 0
CHATHAM LODGING TRCOM16208T102465,90969,435SHDFND15 0 69,435 0
CHATHAM LODGING TRCOM16208T10210,1521,513SHDFND11,15 0 1,513 0
CHEESECAKE FACTORY INCCOM1630721012194SHDFND2,15 0 4 0
CHEESECAKE FACTORY INCCOM163072101983,30117,996SHDFND3,15 0 17,996 0
CHEESECAKE FACTORY INCCOM16307210167,218,1831,230,201SHDFND1 0 1,119,298110,903
CHEESECAKE FACTORY INCCOM163072101933,47017,084SHDFND1,2 0 17,084 0
CHEESECAKE FACTORY INCCOM1630721011,016,79618,609SHDFND1,15 0 5,25713,352
CHEESECAKE FACTORY INCCOM16307210112,950237SHDFND1,20 0 237 0
CHEESECAKE FACTORY INCCOM163072101792,55314,505SHDFND1,11 0 14,505 0
CHEESECAKE FACTORY INCCOM1630721012,255,15741,273SHDFND1,6 0 41,273 0
CHEESECAKE FACTORY INCCOM16307210129,943548SHDFND1,13 0 548 0
CHEESECAKE FACTORY INCCOM16307210132,804,053600,367SHDFND15 0 600,367 0
CHEESECAKE FACTORY INCCOM1630721014,997,59391,464SHDFND6 0 91,464 0
CHEESECAKE FACTORY INCCOM1630721011,356,71124,830SHDFND6,2 0 24,830 0
CHEFS WHSE INCCOM1630861011753SHDFND2,15 0 3 0
CHEFS WHSE INCCOM163086101911,52315,627SHDFND3,15 0 15,627 0
CHEFS WHSE INCCOM16308610111,187,052191,789SHDFND1 0 191,789 0
CHEFS WHSE INCCOM163086101851,91014,605SHDFND1,15 0 4,14710,458
CHEFS WHSE INCCOM1630861014,84183SHDFND1,20 0 83 0
CHEFS WHSE INCCOM163086101648,45511,117SHDFND1,11 0 11,117 0
CHEFS WHSE INCCOM1630861011,834,01231,442SHDFND1,6 0 31,442 0
CHEFS WHSE INCCOM16308610125,665440SHDFND1,13 0 440 0
CHEFS WHSE INCCOM16308610130,997,845531,422SHDFND15 0 531,422 0
CHEFS WHSE INCCOM1630861013,888,39466,662SHDFND6 0 66,662 0
CHEFS WHSE INCCOM1630861011,104,30418,932SHDFND6,2 0 18,932 0
CHEFS WHSE INCNOTE 2.375%12/1163086AE11,443,0001,000,000PRNDFND1 0 1,000,000 0
CHEGG INCCOM1630921091,001663SHDFND1,20 0 663 0
CHEGG INCCOM163092109568,812376,697SHDFND15 0 376,697 0
CHEMED CORP NEWCOM16359R1034481SHDFND2,15 0 1 0
CHEMED CORP NEWCOM16359R103111,040248SHDFND14 0 248 0
CHEMED CORP NEWCOM16359R1032,645,2485,908SHDFND3,15 0 5,908 0
CHEMED CORP NEWCOM16359R10313,88031SHDFND1,16 0 31 0
CHEMED CORP NEWCOM16359R1034,054,7339,056SHDFND1,15 0 2,2546,802
CHEMED CORP NEWCOM16359R1035,82113SHDFND1,20 0 13 0
CHEMED CORP NEWCOM16359R10376,116170SHDFND1,13 0 170 0
CHEMED CORP NEWCOM16359R10357,848,903129,202SHDFND15 0 129,202 0
CHEMOURS COCOM163851108626,47239,550SHDFND14 0 39,550 0
CHEMOURS COCOM163851108887,40456,023SHDFND3,15 0 56,023 0
CHEMOURS COCOM163851108960,80760,657SHDFND1,15 0 17,12943,528
CHEMOURS COCOM1638511083,263206SHDFND1,20 0 206 0
CHEMOURS COCOM16385110828,4011,793SHDFND1,13 0 1,793 0
CHEMOURS COCOM16385110810,668,414673,511SHDFND15 0 673,511 0
CHENIERE ENERGY INCCOM NEW16411R208204,198869SHDFND2,9 0 869 0
CHENIERE ENERGY INCCOM NEW16411R2081,435,4936,109SHDFND4,9 0 6,109 0
CHENIERE ENERGY INCCOM NEW16411R208111,850476SHDFND16,9 0 0 476
CHENIERE ENERGY INCCOM NEW16411R208606,0132,579SHDFND14 0 2,579 0
CHENIERE ENERGY INCCOM NEW16411R2086,652,98928,313SHDFND9 0 9,37518,938
CHENIERE ENERGY INCCOM NEW16411R20820,722,18188,187SHDFND3,15 0 88,187 0
CHENIERE ENERGY INCCOM NEW16411R208431,289,9431,835,433SHDFND1 0 1,824,68610,747
CHENIERE ENERGY INCCOM NEW16411R208223,231950SHDFND1,2 0 950 0
CHENIERE ENERGY INCCOM NEW16411R208347,3001,478SHDFND1,4 0 1,478 0
CHENIERE ENERGY INCCOM NEW16411R20814,56962SHDFND1,16 0 62 0
CHENIERE ENERGY INCCOM NEW16411R208230,280980SHDFND1,9 0 980 0
CHENIERE ENERGY INCCOM NEW16411R2081,197,6935,097SHDFND1,3 0 5,097 0
CHENIERE ENERGY INCCOM NEW16411R20811,512,37548,993SHDFND1,15 0 34,68614,307
CHENIERE ENERGY INCCOM NEW16411R208392,8911,672SHDFND1,20 0 1,672 0
CHENIERE ENERGY INCCOM NEW16411R208591,6802,518SHDFND1,6 0 2,518 0
CHENIERE ENERGY INCCOM NEW16411R20811,363,16348,358SHDFND1,13 0 44,2374,121
CHENIERE ENERGY INCCOM NEW16411R20850,636,075215,491SHDFND15 0 215,491 0
CHENIERE ENERGY INCCOM NEW16411R2081,033,9124,400SHDFND11 0 4,400 0
CHENIERE ENERGY INCCOM NEW16411R208251,4291,070SHDFND11,9 0 1,070 0
CHENIERE ENERGY INCCOM NEW16411R2081,760,7057,493SHDFND6 0 7,493 0
CHENIERE ENERGY INCCOM NEW16411R208431,6581,837SHDFND6,9 0 1,837 0
CHENIERE ENERGY INCCOM NEW16411R2084,93521SHDFND13,9 0 21 0
CHERRY HILL MTG INVT CORPCOM16465110157,65224,122SHDFND15 0 24,122 0
EXPAND ENERGY CORPORATIONCOM165167735308,5212,904SHDFND2,15 0 2,904 0
EXPAND ENERGY CORPORATIONCOM16516773514,024132SHDFND9 0 0 132
EXPAND ENERGY CORPORATIONCOM1651677359,294,40687,485SHDFND3,15 0 87,485 0
EXPAND ENERGY CORPORATIONCOM165167735191,139,8901,799,133SHDFND1 0 1,799,133 0
EXPAND ENERGY CORPORATIONCOM165167735159,8911,505SHDFND1,4 0 1,505 0
EXPAND ENERGY CORPORATIONCOM16516773525,110,780236,359SHDFND1,15 0 192,41543,944
EXPAND ENERGY CORPORATIONCOM1651677352,984,70728,094SHDFND1,13 0 23,5404,554
EXPAND ENERGY CORPORATIONCOM165167735233,681,2542,199,560SHDFND15 0 2,199,560 0
EXPAND ENERGY CORPORATIONCOM165167735446,2084,200SHDFND11 0 4,200 0
CHESAPEAKE UTILS CORPCOM1653031081351SHDFND2,15 0 1 0
CHESAPEAKE UTILS CORPCOM1653031081,219,7539,056SHDFND3,15 0 9,056 0
CHESAPEAKE UTILS CORPCOM16530310867,641,991502,205SHDFND1 0 446,92255,283
CHESAPEAKE UTILS CORPCOM1653031081,137,5928,446SHDFND1,2 0 8,446 0
CHESAPEAKE UTILS CORPCOM1653031081,313,6329,753SHDFND1,15 0 2,9056,848
CHESAPEAKE UTILS CORPCOM16530310833,403248SHDFND1,20 0 248 0
CHESAPEAKE UTILS CORPCOM165303108353,0222,621SHDFND1,13 0 2,621 0
CHESAPEAKE UTILS CORPCOM1653031087,874,38158,463SHDFND15 0 58,463 0
CHEVRON CORP NEWCOM166764100394,5922,541SHDFND2,9 0 2,541 0
CHEVRON CORP NEWCOM166764100562,9263,625SHDFND2,15 0 3,625 0
CHEVRON CORP NEWCOM166764100336,9792,170SHDFND4 0 2,170 0
CHEVRON CORP NEWCOM1667641003,602,26223,197SHDFND4,9 0 23,197 0
CHEVRON CORP NEWCOM166764100219,8911,416SHDFND16,9 0 0 1,416
CHEVRON CORP NEWCOM16676410033,390,611215,021SHDFND14 0 215,021 0
CHEVRON CORP NEWCOM16676410019,997,780128,777SHDFND9 0 24,947103,830
CHEVRON CORP NEWCOM166764100125,444,349807,807SHDFND3,15 0 807,807 0
CHEVRON CORP NEWCOM1667641001,394,057,8058,977,125SHDFND1 0 8,899,02578,100
CHEVRON CORP NEWCOM1667641002,003,55212,902SHDFND1,4 0 12,902 0
CHEVRON CORP NEWCOM166764100186,8141,203SHDFND1,16 0 1,203 0
CHEVRON CORP NEWCOM166764100543,3603,499SHDFND1,9 0 3,499 0
CHEVRON CORP NEWCOM1667641003,294,16721,213SHDFND1,3 0 21,213 0
CHEVRON CORP NEWCOM166764100115,894,340746,309SHDFND1,15 0 376,214370,095
CHEVRON CORP NEWCOM16676410039,069,722251,592SHDFND1,13 0 215,08036,512
CHEVRON CORP NEWCOM166764100868,467,6525,592,554SHDFND15 0 5,592,554 0
CHEVRON CORP NEWCOM166764100871SHDFND20 0 0 1
CHEVRON CORP NEWCOM1667641006,080,69139,157SHDFND11 0 39,157 0
CHEVRON CORP NEWCOM166764100516,6503,327SHDFND11,9 0 3,327 0
CHEVRON CORP NEWCOM1667641001,157,5327,454SHDFND11,15 0 7,454 0
CHEVRON CORP NEWCOM1667641002,693,81617,347SHDFND6 0 17,347 0
CHEVRON CORP NEWCOM1667641001,073,2096,911SHDFND6,9 0 6,911 0
CHEVRON CORP NEWCOM16676410016,150104SHDFND13,9 0 104 0
CHEWY INCCL A16679L1091624SHDFND2,15 0 4 0
CHEWY INCCL A16679L109580,17414,343SHDFND14 0 14,343 0
CHEWY INCCL A16679L1093,375,43183,447SHDFND3,15 0 83,447 0
CHEWY INCCL A16679L10974,650,9791,845,512SHDFND1 0 1,808,62636,886
CHEWY INCCL A16679L109129,6833,206SHDFND1,2 0 3,206 0
CHEWY INCCL A16679L1094,409109SHDFND1,16 0 109 0
CHEWY INCCL A16679L109680,85416,832SHDFND1,3 0 16,832 0
CHEWY INCCL A16679L1094,887,614120,831SHDFND1,15 0 12,593108,238
CHEWY INCCL A16679L1094,611114SHDFND1,20 0 114 0
CHEWY INCCL A16679L10935,798885SHDFND1,11 0 0 885
CHEWY INCCL A16679L109104,4822,583SHDFND1,13 0 2,583 0
CHEWY INCCL A16679L109160,076,7493,957,398SHDFND15 0 3,957,398 0
CHICAGO ATLANTIC REAL ESTATECOM16723910252,2604,086SHDFND3,15 0 4,086 0
CHICAGO ATLANTIC REAL ESTATECOM16723910251,6084,035SHDFND1,15 0 3,476559
CHICAGO ATLANTIC REAL ESTATECOM167239102230,37318,012SHDFND15 0 18,012 0
CHILDRENS PL INC NEWCOM168905107389,31162,691SHDFND15 0 62,691 0
CHIMERA INVT CORPCOM SHS16934Q802419,93331,765SHDFND3,15 0 31,765 0
CHIMERA INVT CORPCOM SHS16934Q802178,36413,492SHDFND1,15 0 10,7022,790
CHIMERA INVT CORPCOM SHS16934Q8021,11084SHDFND1,20 0 84 0
CHIMERA INVT CORPCOM SHS16934Q80212,771966SHDFND1,13 0 966 0
CHIMERA INVT CORPCOM SHS16934Q802754,22757,052SHDFND15 0 57,052 0
CHIPOTLE MEXICAN GRILL INCCOM1696561056,602,143168,465SHDFND2 0 168,465 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053,72395SHDFND2,15 0 95 0
CHIPOTLE MEXICAN GRILL INCCOM169656105598,15715,263SHDFND14 0 15,263 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,629,05041,568SHDFND9 0 0 41,568
CHIPOTLE MEXICAN GRILL INCCOM16965610522,064,793563,021SHDFND3,15 0 563,021 0
CHIPOTLE MEXICAN GRILL INCCOM169656105981,57225,047SHDFND1 0 25,047 0
CHIPOTLE MEXICAN GRILL INCCOM16965610512,434,752317,294SHDFND1,2 0 317,294 0
CHIPOTLE MEXICAN GRILL INCCOM169656105352,9459,006SHDFND1,4 0 9,006 0
CHIPOTLE MEXICAN GRILL INCCOM16965610518,811480SHDFND1,16 0 480 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057,877201SHDFND1,9 0 201 0
CHIPOTLE MEXICAN GRILL INCCOM16965610535,572,998907,706SHDFND1,15 0 610,391297,315
CHIPOTLE MEXICAN GRILL INCCOM1696561056,662,418170,003SHDFND1,13 0 144,76225,241
CHIPOTLE MEXICAN GRILL INCCOM169656105212,354,5815,418,591SHDFND15 0 5,418,591 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,054,21126,900SHDFND11 0 26,900 0
CHIPOTLE MEXICAN GRILL INCCOM169656105156,7604,000SHDFND11,15 0 4,000 0
CHOICE HOTELS INTL INCCOM1699051062142SHDFND2,15 0 2 0
CHOICE HOTELS INTL INCCOM1699051061,110,79510,390SHDFND3,15 0 10,390 0
CHOICE HOTELS INTL INCCOM1699051061,543,56714,438SHDFND1,15 0 4,27110,167
CHOICE HOTELS INTL INCCOM1699051067487SHDFND1,20 0 7 0
CHOICE HOTELS INTL INCCOM16990510635,066328SHDFND1,13 0 328 0
CHOICE HOTELS INTL INCCOM16990510613,051,894122,083SHDFND15 0 122,083 0
CHOICE HOTELS INTL INCCOM169905106981SHDFND20 0 0 1
CHOICEONE FINL SVCS INCCOM170386106163,1615,634SHDFND3,15 0 5,634 0
CHOICEONE FINL SVCS INCCOM17038610664,8992,241SHDFND1,15 0 1,953288
CHOICEONE FINL SVCS INCCOM170386106313,81110,836SHDFND15 0 10,836 0
NIAGEN BIOSCIENCE INCCOM NEW171077407152,12616,305SHDFND3,15 0 16,305 0
NIAGEN BIOSCIENCE INCCOM NEW17107740766,6827,147SHDFND1,15 0 5,4531,694
NIAGEN BIOSCIENCE INCCOM NEW1710774076,111655SHDFND1,13 0 655 0
NIAGEN BIOSCIENCE INCCOM NEW17107740791,8639,846SHDFND15 0 9,846 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502327,3247,504SHDFND14 0 7,504 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502261,8516,003SHDFND1 0 6,003 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50223,337535SHDFND1,20 0 535 0
CHURCH & DWIGHT CO INCCOM171340102308,8083,524SHDFND2,15 0 3,524 0
CHURCH & DWIGHT CO INCCOM1713401021,709,83719,512SHDFND9 0 9,43510,077
CHURCH & DWIGHT CO INCCOM17134010238,470439SHDFND9,3 0 439 0
CHURCH & DWIGHT CO INCCOM171340102324,3193,701SHDFND9,15 0 3,701 0
CHURCH & DWIGHT CO INCCOM1713401028,600,18398,142SHDFND3,15 0 98,142 0
CHURCH & DWIGHT CO INCCOM171340102269,8133,079SHDFND1 0 3,079 0
CHURCH & DWIGHT CO INCCOM17134010215,072172SHDFND1,2 0 172 0
CHURCH & DWIGHT CO INCCOM171340102142,3111,624SHDFND1,4 0 1,624 0
CHURCH & DWIGHT CO INCCOM1713401029,464108SHDFND1,16 0 108 0
CHURCH & DWIGHT CO INCCOM17134010214,021160SHDFND1,9 0 160 0
CHURCH & DWIGHT CO INCCOM17134010221,865,613249,522SHDFND1,15 0 202,71046,812
CHURCH & DWIGHT CO INCCOM1713401022,706,19030,882SHDFND1,13 0 26,3614,521
CHURCH & DWIGHT CO INCCOM171340102282,396,1753,222,597SHDFND15 0 3,222,597 0
CHURCH & DWIGHT CO INCCOM1713401021,357,41815,490SHDFND20 0 15,490 0
CHURCH & DWIGHT CO INCCOM171340102429,3874,900SHDFND11 0 4,900 0
CHURCHILL DOWNS INCCOM1714841084855SHDFND2,15 0 5 0
CHURCHILL DOWNS INCCOM17148410821,730224SHDFND14 0 224 0
CHURCHILL DOWNS INCCOM1714841082,558,63926,375SHDFND3,15 0 26,375 0
CHURCHILL DOWNS INCCOM1714841083,984,88041,077SHDFND1,15 0 9,24631,831
CHURCHILL DOWNS INCCOM1714841082,03721SHDFND1,20 0 21 0
CHURCHILL DOWNS INCCOM17148410874,795771SHDFND1,13 0 771 0
CHURCHILL DOWNS INCCOM1714841088,535,81387,989SHDFND15 0 87,989 0
CIDARA THERAPEUTICS INCCOM NEW171757206610,5666,376SHDFND3,15 0 6,376 0
CIDARA THERAPEUTICS INCCOM NEW171757206257,4032,688SHDFND1,15 0 2,114574
CIDARA THERAPEUTICS INCCOM NEW17175720613,311139SHDFND1,13 0 139 0
CIDARA THERAPEUTICS INCCOM NEW17175720614,169,511147,969SHDFND15 0 147,969 0
CIENA CORPCOM NEW171779309136,493937SHDFND2,9 0 937 0
CIENA CORPCOM NEW1717793092,03914SHDFND2,15 0 14 0
CIENA CORPCOM NEW17177930993,229640SHDFND16,9 0 0 640
CIENA CORPCOM NEW171779309467,0183,206SHDFND14 0 3,206 0
CIENA CORPCOM NEW1717793091,319,4799,058SHDFND9 0 2,6136,445
CIENA CORPCOM NEW1717793094,389,62030,134SHDFND9,15 0 30,134 0
CIENA CORPCOM NEW1717793098,193,35556,246SHDFND3,15 0 56,246 0
CIENA CORPCOM NEW17177930999,930686SHDFND1 0 686 0
CIENA CORPCOM NEW17177930918,791129SHDFND1,16 0 129 0
CIENA CORPCOM NEW17177930912,897,62288,540SHDFND1,15 0 23,41665,124
CIENA CORPCOM NEW17177930943,264297SHDFND1,20 0 297 0
CIENA CORPCOM NEW171779309243,2691,670SHDFND1,13 0 1,670 0
CIENA CORPCOM NEW171779309152,304,3941,045,544SHDFND15 0 1,045,544 0
CIENA CORPCOM NEW171779309235,5481,617SHDFND6,9 0 1,617 0
CIENA CORPCOM NEW1717793093,93327SHDFND13,9 0 27 0
CINCINNATI FINL CORPCOM1720621011,2658SHDFND2,15 0 8 0
CINCINNATI FINL CORPCOM172062101216,4391,369SHDFND4,9 0 1,369 0
CINCINNATI FINL CORPCOM1720621012,486,75515,729SHDFND14 0 15,729 0
CINCINNATI FINL CORPCOM1720621011,201,8767,602SHDFND9 0 0 7,602
CINCINNATI FINL CORPCOM1720621019,714,45561,445SHDFND3,15 0 61,445 0
CINCINNATI FINL CORPCOM1720621011,042,9326,597SHDFND1 0 6,597 0
CINCINNATI FINL CORPCOM172062101160,9461,018SHDFND1,4 0 1,018 0
CINCINNATI FINL CORPCOM17206210151,541326SHDFND1,16 0 326 0
CINCINNATI FINL CORPCOM17206210124,509,453155,025SHDFND1,15 0 124,09430,931
CINCINNATI FINL CORPCOM1720621013,015,91619,076SHDFND1,13 0 16,1582,918
CINCINNATI FINL CORPCOM172062101207,600,7941,313,098SHDFND15 0 1,313,098 0
CINCINNATI FINL CORPCOM172062101951SHDFND20 0 0 1
CINCINNATI FINL CORPCOM172062101496,1183,138SHDFND11 0 3,138 0
CINCINNATI FINL CORPCOM17206210155,177349SHDFND11,15 0 349 0
CINEMARK HLDGS INCCOM17243V102562SHDFND2,15 0 2 0
CINEMARK HLDGS INCCOM17243V1021,152,91141,146SHDFND3,15 0 41,146 0
CINEMARK HLDGS INCCOM17243V1021,158,29141,338SHDFND1,15 0 11,71229,626
CINEMARK HLDGS INCCOM17243V10213,534483SHDFND1,20 0 483 0
CINEMARK HLDGS INCCOM17243V10234,6611,237SHDFND1,13 0 1,237 0
CINEMARK HLDGS INCCOM17243V10231,464,3301,122,924SHDFND15 0 1,122,924 0
CIPHER MINING INCCOM17253J1061,317,795104,670SHDFND3,15 0 104,670 0
CIPHER MINING INCCOM17253J106560,75944,540SHDFND1,15 0 37,5267,014
CIPHER MINING INCCOM17253J10639,5833,144SHDFND1,13 0 3,144 0
CIPHER MINING INCCOM17253J10664,101,1795,091,436SHDFND15 0 5,091,436 0
CIPHER MINING INCCOM17253J10620,248,2961,608,284SHDFND11,15 0 1,608,284 0
CIRCLE INTERNET GROUP INCCOM CL A1725731072,502,71318,877SHDFND3,15 0 18,877 0
CIRCLE INTERNET GROUP INCCOM CL A1725731071,066,0768,041SHDFND1,15 0 5,4512,590
CIRCLE INTERNET GROUP INCCOM CL A172573107732,2395,523SHDFND15 0 5,523 0
CION INVT CORPCOM17259U20411,824,6501,247,326SHDFND15 0 1,247,326 0
CIRRUS LOGIC INCCOM1727551003763SHDFND2,15 0 3 0
CIRRUS LOGIC INCCOM172755100380,0053,033SHDFND14 0 3,033 0
CIRRUS LOGIC INCCOM17275510077,930622SHDFND9 0 0 622
CIRRUS LOGIC INCCOM1727551002,785,94822,236SHDFND3,15 0 22,236 0
CIRRUS LOGIC INCCOM172755100368,6032,942SHDFND1 0 2,942 0
CIRRUS LOGIC INCCOM1727551003,967,80931,669SHDFND1,15 0 8,24523,424
CIRRUS LOGIC INCCOM17275510036,334290SHDFND1,20 0 290 0
CIRRUS LOGIC INCCOM17275510077,429618SHDFND1,13 0 618 0
CIRRUS LOGIC INCCOM17275510026,761,944213,600SHDFND15 0 213,600 0
CISCO SYS INCCOM17275R102798,32511,668SHDFND2,9 0 11,668 0
CISCO SYS INCCOM17275R10211,931,627174,388SHDFND2,15 0 174,388 0
CISCO SYS INCCOM17275R1024,185,04661,167SHDFND4,9 0 61,167 0
CISCO SYS INCCOM17275R102546,8817,993SHDFND16,9 0 0 7,993
CISCO SYS INCCOM17275R10233,102,075483,807SHDFND14 0 483,807 0
CISCO SYS INCCOM17275R10253,026,458775,014SHDFND9 0 324,369450,645
CISCO SYS INCCOM17275R10245,568666SHDFND9,3 0 666 0
CISCO SYS INCCOM17275R10242,580,571622,341SHDFND9,15 0 622,341 0
CISCO SYS INCCOM17275R102114,522,6281,673,818SHDFND3,15 0 1,673,818 0
CISCO SYS INCCOM17275R1021,087,868,27115,899,858SHDFND1 0 15,736,363163,495
CISCO SYS INCCOM17275R102524,3027,663SHDFND1,2 0 7,663 0
CISCO SYS INCCOM17275R1021,829,96126,746SHDFND1,4 0 26,746 0
CISCO SYS INCCOM17275R102385,3415,632SHDFND1,16 0 5,632 0
CISCO SYS INCCOM17275R102688,44210,062SHDFND1,9 0 10,062 0
CISCO SYS INCCOM17275R1022,881,50842,115SHDFND1,3 0 42,115 0
CISCO SYS INCCOM17275R102111,272,8831,626,321SHDFND1,15 0 850,356775,965
CISCO SYS INCCOM17275R10234,293,541501,221SHDFND1,13 0 427,12974,092
CISCO SYS INCCOM17275R1022,154,973,56231,496,252SHDFND15 0 31,496,252 0
CISCO SYS INCCOM17275R1021,512,08222,100SHDFND10 0 22,100 0
CISCO SYS INCCOM17275R1025,404,22278,986SHDFND11 0 78,986 0
CISCO SYS INCCOM17275R102865,30812,647SHDFND11,9 0 12,647 0
CISCO SYS INCCOM17275R1022,384,23234,847SHDFND11,15 0 34,847 0
CISCO SYS INCCOM17275R1022,535,98737,065SHDFND6,9 0 37,065 0
CISCO SYS INCCOM17275R10223,468343SHDFND13,9 0 343 0
CINTAS CORPCOM1729081052,531,47212,333SHDFND2,15 0 12,333 0
CINTAS CORPCOM172908105909,3024,430SHDFND4,9 0 4,430 0
CINTAS CORPCOM1729081053,633,51317,702SHDFND14 0 17,702 0
CINTAS CORPCOM1729081052,645,80112,890SHDFND9 0 26512,625
CINTAS CORPCOM17290810560,552295SHDFND9,15 0 295 0
CINTAS CORPCOM17290810529,715,490144,770SHDFND3,15 0 144,770 0
CINTAS CORPCOM172908105137,434,091669,561SHDFND1 0 669,5592
CINTAS CORPCOM1729081055,573,83527,155SHDFND1,2 0 27,155 0
CINTAS CORPCOM172908105472,0982,300SHDFND1,4 0 2,300 0
CINTAS CORPCOM172908105293,3171,429SHDFND1,16 0 1,429 0
CINTAS CORPCOM17290810519,50095SHDFND1,9 0 95 0
CINTAS CORPCOM172908105635,2803,095SHDFND1,3 0 3,095 0
CINTAS CORPCOM17290810544,916,430218,827SHDFND1,15 0 137,15581,672
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CINTAS CORPCOM172908105755,452,2463,680,465SHDFND15 0 3,680,465 0
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CINTAS CORPCOM1729081051,485,2617,236SHDFND11 0 7,236 0
CINTAS CORPCOM172908105380,7571,855SHDFND11,15 0 1,855 0
CITIZENS & NORTHN CORPCOM17292210657,2912,892SHDFND3,15 0 2,892 0
CITIZENS & NORTHN CORPCOM17292210645,6822,306SHDFND1,15 0 1,774532
CITIZENS & NORTHN CORPCOM172922106120,4056,078SHDFND15 0 6,078 0
CITIGROUP INCCOM NEW1729674241,035,30010,200SHDFND2,9 0 10,200 0
CITIGROUP INCCOM NEW1729674242,274,20922,406SHDFND2,15 0 22,406 0
CITIGROUP INCCOM NEW1729674244,694,07146,247SHDFND4,9 0 46,247 0
CITIGROUP INCCOM NEW172967424691,9266,817SHDFND16,9 0 0 6,817
CITIGROUP INCCOM NEW1729674241,864,65718,371SHDFND14 0 18,371 0
CITIGROUP INCCOM NEW17296742455,605,456547,837SHDFND9 0 243,444304,393
CITIGROUP INCCOM NEW17296742477,941,850767,900SHDFND3,15 0 767,900 0
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CITIGROUP INCCOM NEW1729674241,259,81812,412SHDFND1,4 0 12,412 0
CITIGROUP INCCOM NEW17296742430,450300SHDFND1,16 0 300 0
CITIGROUP INCCOM NEW1729674241,106,14710,898SHDFND1,9 0 10,898 0
CITIGROUP INCCOM NEW17296742478,763,493775,995SHDFND1,15 0 416,241359,754
CITIGROUP INCCOM NEW17296742423,509,024231,616SHDFND1,13 0 197,29534,321
CITIGROUP INCCOM NEW172967424845,004,2488,325,165SHDFND15 0 8,325,165 0
CITIGROUP INCCOM NEW1729674243,730,32836,752SHDFND11 0 36,752 0
CITIGROUP INCCOM NEW172967424936,5419,227SHDFND11,9 0 9,227 0
CITIGROUP INCCOM NEW1729674246,026,05559,370SHDFND11,15 0 59,370 0
CITIGROUP INCCOM NEW1729674241021SHDFND6 0 1 0
CITIGROUP INCCOM NEW1729674243,758,03837,025SHDFND6,9 0 37,025 0
CITIGROUP INCCOM NEW17296742425,680253SHDFND13,9 0 253 0
CITI TRENDS INCCOM17306X10282,2612,651SHDFND3,15 0 2,651 0
CITI TRENDS INCCOM17306X10229,510951SHDFND1,15 0 673278
CITI TRENDS INCCOM17306X1022,901,33693,501SHDFND15 0 93,501 0
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CITIZENS FINL GROUP INCCOM174610105742,32613,964SHDFND4,9 0 13,964 0
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CITIZENS FINL GROUP INCCOM174610105665,35112,516SHDFND9 0 5,3337,183
CITIZENS FINL GROUP INCCOM17461010550,449949SHDFND9,15 0 949 0
CITIZENS FINL GROUP INCCOM1746101059,213,532173,317SHDFND3,15 0 173,317 0
CITIZENS FINL GROUP INCCOM174610105858,485,27716,149,083SHDFND1 0 15,905,382243,701
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CITIZENS FINL GROUP INCCOM174610105155,9712,934SHDFND1,4 0 2,934 0
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CITIZENS FINL GROUP INCCOM1746101051,424,74126,801SHDFND1,3 0 26,801 0
CITIZENS FINL GROUP INCCOM17461010526,109,959491,158SHDFND1,15 0 409,71681,442
CITIZENS FINL GROUP INCCOM1746101052,925,82055,038SHDFND1,13 0 46,8808,158
CITIZENS FINL GROUP INCCOM174610105377,639,6567,103,831SHDFND15 0 7,103,831 0
CITIZENS FINL GROUP INCCOM174610105462,4928,700SHDFND11 0 8,700 0
CITIZENS FINL SVCS INCCOM17461510478,8461,308SHDFND3,15 0 1,308 0
CITIZENS FINL SVCS INCCOM17461510442,919712SHDFND1,15 0 564148
CITIZENS FINL SVCS INCCOM174615104266,3774,419SHDFND15 0 4,419 0
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CITIZENS INCCL A17474010040,1367,645SHDFND1,15 0 6,1011,544
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CITY HLDG COCOM177835105201,7841,629SHDFND14 0 1,629 0
CITY HLDG COCOM177835105669,3935,404SHDFND3,15 0 5,404 0
CITY HLDG COCOM177835105733,1875,919SHDFND1,15 0 1,6974,222
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CITY HLDG COCOM17783510520,810168SHDFND1,13 0 168 0
CITY HLDG COCOM1778351056,427,73851,891SHDFND15 0 51,891 0
CITY OFFICE REIT INCCOM17858710157,8108,306SHDFND3,15 0 8,306 0
CITY OFFICE REIT INCCOM17858710142,6236,124SHDFND1,15 0 4,6541,470
CITY OFFICE REIT INCCOM1785871011,789257SHDFND1,20 0 257 0
CITY OFFICE REIT INCCOM178587101338,72248,667SHDFND15 0 48,667 0
CIVEO CORP CDACOM NEW17878Y207324,23114,097SHDFND15 0 14,097 0
CIVISTA BANCSHARES INCCOM NO PAR178867107151,8177,475SHDFND3,15 0 7,475 0
CIVISTA BANCSHARES INCCOM NO PAR17886710762,9413,099SHDFND1,15 0 2,582517
CIVISTA BANCSHARES INCCOM NO PAR1788671071,09754SHDFND1,20 0 54 0
CIVISTA BANCSHARES INCCOM NO PAR178867107218,39310,753SHDFND15 0 10,753 0
CIVITAS RESOURCES INCCOM NEW17888H1032939SHDFND2,15 0 9 0
CIVITAS RESOURCES INCCOM NEW17888H103976,00830,031SHDFND14 0 30,031 0
CIVITAS RESOURCES INCCOM NEW17888H10311,083341SHDFND9 0 0 341
CIVITAS RESOURCES INCCOM NEW17888H1031,199,73836,915SHDFND3,15 0 36,915 0
CIVITAS RESOURCES INCCOM NEW17888H103133,1854,098SHDFND1 0 4,098 0
CIVITAS RESOURCES INCCOM NEW17888H1031,723,05353,017SHDFND1,15 0 14,49938,518
CIVITAS RESOURCES INCCOM NEW17888H10319,208591SHDFND1,20 0 591 0
CIVITAS RESOURCES INCCOM NEW17888H10330,550940SHDFND1,13 0 940 0
CIVITAS RESOURCES INCCOM NEW17888H10321,051,940647,752SHDFND15 0 647,752 0
CLAROS MTG TR INCCOMMON STOCK18270D10687,12726,243SHDFND3,15 0 26,243 0
CLAROS MTG TR INCCOMMON STOCK18270D10648,51514,613SHDFND1,15 0 11,4653,148
CLAROS MTG TR INCCOMMON STOCK18270D106423,024127,417SHDFND15 0 127,417 0
CLARUS CORP NEWCOM18270P10918,4495,271SHDFND3,15 0 5,271 0
CLARUS CORP NEWCOM18270P10915,5934,455SHDFND1,15 0 3,4441,011
CLARUS CORP NEWCOM18270P109132,66137,903SHDFND15 0 37,903 0
CLEAN HARBORS INCCOM1844961079294SHDFND2,15 0 4 0
CLEAN HARBORS INCCOM18449610730,653132SHDFND9 0 132 0
CLEAN HARBORS INCCOM1844961074,690,38020,198SHDFND3,15 0 20,198 0
CLEAN HARBORS INCCOM18449610767,713,726291,593SHDFND1 0 273,04418,549
CLEAN HARBORS INCCOM1844961075,80625SHDFND1,16 0 25 0
CLEAN HARBORS INCCOM1844961077,209,96731,048SHDFND1,15 0 7,95423,094
CLEAN HARBORS INCCOM18449610711,61150SHDFND1,20 0 50 0
CLEAN HARBORS INCCOM184496107139,564601SHDFND1,13 0 601 0
CLEAN HARBORS INCCOM18449610710,919,91347,024SHDFND15 0 47,024 0
CLEAN ENERGY FUELS CORPCOM184499101125,32148,574SHDFND3,15 0 48,574 0
CLEAN ENERGY FUELS CORPCOM18449910171,14427,575SHDFND1,15 0 21,6365,939
CLEAN ENERGY FUELS CORPCOM184499101444172SHDFND1,20 0 172 0
CLEAN ENERGY FUELS CORPCOM184499101897,672347,935SHDFND15 0 347,935 0
CLEANSPARK INCCOM NEW18452B2091,592,782109,847SHDFND3,15 0 109,847 0
CLEANSPARK INCCOM NEW18452B2091,726,921119,098SHDFND1,15 0 37,31881,780
CLEANSPARK INCCOM NEW18452B2093,437237SHDFND1,20 0 237 0
CLEANSPARK INCCOM NEW18452B20947,4883,275SHDFND1,13 0 3,275 0
CLEANSPARK INCCOM NEW18452B20945,870,4023,163,476SHDFND15 0 3,163,476 0
CLEANSPARK INCCOM NEW18452B20915,755,6131,086,594SHDFND11,15 0 1,086,594 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106284,400180,000SHDFND1 0 180,000 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1064,5052,851SHDFND1,13 0 2,851 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106918,713581,464SHDFND15 0 581,464 0
CLEAR SECURE INCCOM CL A18467V109331SHDFND2,15 0 1 0
CLEAR SECURE INCCOM CL A18467V109700,14620,975SHDFND14 0 20,975 0
CLEAR SECURE INCCOM CL A18467V1095,942178SHDFND9 0 0 178
CLEAR SECURE INCCOM CL A18467V1091,105,54633,120SHDFND3,15 0 33,120 0
CLEAR SECURE INCCOM CL A18467V1091,147,83834,387SHDFND1,15 0 9,51224,875
CLEAR SECURE INCCOM CL A18467V1092,23667SHDFND1,20 0 67 0
CLEAR SECURE INCCOM CL A18467V10930,309908SHDFND1,13 0 908 0
CLEAR SECURE INCCOM CL A18467V10926,061,869780,763SHDFND15 0 780,763 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2092,207,59349,145SHDFND14 0 49,145 0
CLEARFIELD INCCOM18482P103280,7138,165SHDFND3,15 0 8,165 0
CLEARFIELD INCCOM18482P10361,3681,785SHDFND1,15 0 1,332453
CLEARFIELD INCCOM18482P103591,64517,209SHDFND15 0 17,209 0
CLEARPOINT NEURO INCCOM18507C103215,2209,877SHDFND3,15 0 9,877 0
CLEARPOINT NEURO INCCOM18507C10383,2163,819SHDFND1,15 0 2,929890
CLEARPOINT NEURO INCCOM18507C103176,9138,119SHDFND15 0 8,119 0
CLEARWATER ANALYTICS HLDGS ICL A1851231061,837,662101,979SHDFND3,15 0 101,979 0
CLEARWATER ANALYTICS HLDGS ICL A185123106621,54634,492SHDFND1,15 0 28,0456,447
CLEARWATER ANALYTICS HLDGS ICL A18512310655,0693,056SHDFND1,13 0 3,056 0
CLEARWATER ANALYTICS HLDGS ICL A1851231061,364,04275,696SHDFND15 0 75,696 0
CLEARWATER PAPER CORPCOM18538R10364,8333,123SHDFND3,15 0 3,123 0
CLEARWATER PAPER CORPCOM18538R10352,8342,545SHDFND1,15 0 1,977568
CLEARWATER PAPER CORPCOM18538R103935,98545,086SHDFND15 0 45,086 0
CLEARWAY ENERGY INCCL A18539C105271SHDFND2,15 0 1 0
CLEARWAY ENERGY INCCL A18539C1051,057,24539,259SHDFND14 0 39,259 0
CLEARWAY ENERGY INCCL A18539C105350,14413,002SHDFND3,15 0 13,002 0
CLEARWAY ENERGY INCCL A18539C105436,77816,219SHDFND1,15 0 5,41110,808
CLEARWAY ENERGY INCCL A18539C10522,513836SHDFND1,20 0 836 0
CLEARWAY ENERGY INCCL A18539C10511,203416SHDFND1,13 0 416 0
CLEARWAY ENERGY INCCL A18539C1055,717,670212,316SHDFND15 0 212,316 0
CLEARWAY ENERGY INCCL C18539C204572SHDFND2,15 0 2 0
CLEARWAY ENERGY INCCL C18539C2041,056,72037,406SHDFND14 0 37,406 0
CLEARWAY ENERGY INCCL C18539C204274,7319,725SHDFND9 0 9,725 0
CLEARWAY ENERGY INCCL C18539C204869,76130,788SHDFND3,15 0 30,788 0
CLEARWAY ENERGY INCCL C18539C2041,083,84038,366SHDFND1,15 0 12,76825,598
CLEARWAY ENERGY INCCL C18539C20419,267682SHDFND1,20 0 682 0
CLEARWAY ENERGY INCCL C18539C20427,261965SHDFND1,13 0 965 0
CLEARWAY ENERGY INCCL C18539C20447,891,8581,695,287SHDFND15 0 1,695,287 0
CLEVELAND-CLIFFS INC NEWCOM18589910151242SHDFND2,15 0 42 0
CLEVELAND-CLIFFS INC NEWCOM18589910130,7072,517SHDFND14 0 2,517 0
CLEVELAND-CLIFFS INC NEWCOM1858991012,504,819205,313SHDFND3,15 0 205,313 0
CLEVELAND-CLIFFS INC NEWCOM1858991013,683,936301,962SHDFND1,15 0 76,521225,441
CLEVELAND-CLIFFS INC NEWCOM18589910170,8095,804SHDFND1,13 0 5,804 0
CLEVELAND-CLIFFS INC NEWCOM18589910126,771,4852,194,384SHDFND15 0 2,194,384 0
CLOROX CO DELCOM189054109216,3921,755SHDFND2,15 0 1,755 0
CLOROX CO DELCOM189054109520,4494,221SHDFND4,9 0 4,221 0
CLOROX CO DELCOM189054109317,9912,579SHDFND14 0 2,579 0
CLOROX CO DELCOM1890541092,277,10418,468SHDFND9 0 13,1305,338
CLOROX CO DELCOM18905410913,933113SHDFND9,3 0 113 0
CLOROX CO DELCOM189054109303,6882,463SHDFND9,15 0 2,463 0
CLOROX CO DELCOM1890541096,057,72949,130SHDFND3,15 0 49,130 0
CLOROX CO DELCOM189054109156,819,0631,271,850SHDFND1 0 1,255,46316,387
CLOROX CO DELCOM18905410915,043122SHDFND1,2 0 122 0
CLOROX CO DELCOM189054109101,353822SHDFND1,4 0 822 0
CLOROX CO DELCOM1890541096,28851SHDFND1,16 0 51 0
CLOROX CO DELCOM189054109201,4721,634SHDFND1,9 0 1,634 0
CLOROX CO DELCOM18905410921,641,616175,520SHDFND1,15 0 152,05223,468
CLOROX CO DELCOM1890541091,935,81015,700SHDFND1,13 0 13,3992,301
CLOROX CO DELCOM189054109300,081,1282,433,748SHDFND15 0 2,433,748 0
CLOROX CO DELCOM1890541091,714,85613,908SHDFND20 0 13,908 0
CLOROX CO DELCOM189054109280,8772,278SHDFND11 0 2,278 0
CLOROX CO DELCOM18905410990,995738SHDFND11,9 0 738 0
CLOROX CO DELCOM18905410957,581467SHDFND11,15 0 467 0
CLOROX CO DELCOM1890541092,83623SHDFND13,9 0 23 0
CLOUGH GLOBAL EQUITY FDCOM18914C100508,08966,766SHDFND14 0 66,766 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103469,080153,294SHDFND3,15 0 153,294 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103181,06059,170SHDFND1,15 0 45,38013,790
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10314,1774,633SHDFND1,13 0 4,633 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1032,267,032740,860SHDFND15 0 740,860 0
CLOUDFLARE INCCL A COM18915M107342,9151,598SHDFND2,15 0 1,598 0
CLOUDFLARE INCCL A COM18915M1071,948,2639,079SHDFND9 0 0 9,079
CLOUDFLARE INCCL A COM18915M10726,487,487123,433SHDFND3,15 0 123,433 0
CLOUDFLARE INCCL A COM18915M107709,098,2823,304,433SHDFND1 0 3,282,36722,066
CLOUDFLARE INCCL A COM18915M10714,311,65166,693SHDFND1,2 0 66,693 0
CLOUDFLARE INCCL A COM18915M107444,8452,073SHDFND1,4 0 2,073 0
CLOUDFLARE INCCL A COM18915M1073,796,95517,694SHDFND1,3 0 17,694 0
CLOUDFLARE INCCL A COM18915M1079,600,32744,738SHDFND1,15 0 19,85324,885
CLOUDFLARE INCCL A COM18915M107388,3761,810SHDFND1,20 0 1,810 0
CLOUDFLARE INCCL A COM18915M1078,334,24638,838SHDFND1,13 0 33,1315,707
CLOUDFLARE INCCL A COM18915M10774,729,680348,244SHDFND15 0 348,244 0
CLOUDFLARE INCCL A COM18915M1071,308,9996,100SHDFND11 0 6,100 0
COASTAL FINL CORP WACOM NEW19046P209552,5325,108SHDFND3,15 0 5,108 0
COASTAL FINL CORP WACOM NEW19046P209203,3601,880SHDFND1,15 0 1,449431
COASTAL FINL CORP WACOM NEW19046P20958,628542SHDFND1,20 0 542 0
COASTAL FINL CORP WACOM NEW19046P20917,415161SHDFND1,13 0 161 0
COASTAL FINL CORP WACOM NEW19046P2097,494,66769,286SHDFND15 0 69,286 0
COCA COLA CONS INCCOM1910981021171SHDFND2,15 0 1 0
COCA COLA CONS INCCOM1910981028,90476SHDFND14 0 76 0
COCA COLA CONS INCCOM1910981021,605,32613,702SHDFND3,15 0 13,702 0
COCA COLA CONS INCCOM191098102118,3321,010SHDFND1 0 1,010 0
COCA COLA CONS INCCOM1910981025,50747SHDFND1,16 0 47 0
COCA COLA CONS INCCOM1910981024,145,47235,383SHDFND1,15 0 8,06227,321
COCA COLA CONS INCCOM1910981023,51530SHDFND1,20 0 30 0
COCA COLA CONS INCCOM19109810276,623654SHDFND1,13 0 654 0
COCA COLA CONS INCCOM19109810224,631,718210,240SHDFND15 0 210,240 0
COCA COLA COCOM191216100143,6492,166SHDFND2,9 0 2,166 0
COCA COLA COCOM1912161003,658,01255,157SHDFND2,15 0 55,157 0
COCA COLA COCOM191216100364,2295,492SHDFND4 0 5,492 0
COCA COLA COCOM1912161002,339,83635,281SHDFND4,9 0 35,281 0
COCA COLA COCOM191216100160,2292,416SHDFND16,9 0 0 2,416
COCA COLA COCOM19121610062,223,082938,225SHDFND14 0 938,225 0
COCA COLA COCOM19121610011,067,614166,882SHDFND9 0 11,060155,822
COCA COLA COCOM19121610045,761690SHDFND9,3 0 690 0
COCA COLA COCOM191216100108,475,6451,635,640SHDFND3,15 0 1,635,640 0
COCA COLA COCOM191216100363,389,8835,479,341SHDFND1 0 5,454,02825,313
COCA COLA COCOM19121610032,323,837487,392SHDFND1,2 0 487,392 0
COCA COLA COCOM1912161001,732,61026,125SHDFND1,4 0 26,125 0
COCA COLA COCOM191216100211,6933,192SHDFND1,9 0 3,192 0
COCA COLA COCOM1912161001,302,59119,641SHDFND1,3 0 19,641 0
COCA COLA COCOM191216100110,283,3291,662,897SHDFND1,15 0 844,369818,528
COCA COLA COCOM1912161009,036,233136,252SHDFND1,6 0 136,252 0
COCA COLA COCOM19121610033,930,970511,625SHDFND1,13 0 435,48376,142
COCA COLA COCOM191216100985,406,89914,858,367SHDFND15 0 14,858,367 0
COCA COLA COCOM191216100381SHDFND20 0 0 1
COCA COLA COCOM1912161005,385,31781,202SHDFND11 0 81,202 0
COCA COLA COCOM191216100233,7123,524SHDFND11,9 0 3,524 0
COCA COLA COCOM191216100498,7937,521SHDFND11,15 0 7,521 0
COCA COLA COCOM19121610037,616,969567,204SHDFND6 0 567,204 0
COCA COLA COCOM191216100240,9413,633SHDFND6,9 0 3,633 0
COCA COLA COCOM1912161002,117,39931,927SHDFND13 0 31,927 0
COCA COLA COCOM1912161003,31650SHDFND13,9 0 50 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP1912411082,046,25424,624SHDFND14 0 24,624 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110851,733623SHDFND1,20 0 623 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110822,937,179276,019SHDFND15 0 276,019 0
CODEXIS INCCOM19200510628,29411,596SHDFND3,15 0 11,596 0
CODEXIS INCCOM19200510626,26710,765SHDFND1,15 0 7,9852,780
CODEXIS INCCOM1920051061,076441SHDFND1,20 0 441 0
CODEXIS INCCOM192005106244,815100,334SHDFND15 0 100,334 0
COEUR MNG INCCOM NEW1921085044,745,886252,979SHDFND3,15 0 252,979 0
COEUR MNG INCCOM NEW19210850444,652,6832,380,207SHDFND1 0 2,380,207 0
COEUR MNG INCCOM NEW1921085041,889,263100,707SHDFND1,15 0 79,94920,758
COEUR MNG INCCOM NEW1921085043,302176SHDFND1,20 0 176 0
COEUR MNG INCCOM NEW192108504143,0837,627SHDFND1,13 0 7,627 0
COEUR MNG INCCOM NEW19210850413,952,281743,725SHDFND15 0 743,725 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302381SHDFND2,15 0 1 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302604,01315,750SHDFND14 0 15,750 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302683,97217,835SHDFND3,15 0 17,835 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302719,48418,761SHDFND1,15 0 5,12613,635
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30219,750515SHDFND1,20 0 515 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302176,3334,598SHDFND1,13 0 4,598 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30251,586,5791,345,152SHDFND15 0 1,345,152 0
COGENT BIOSCIENCES INCCOM19240Q201698,51348,643SHDFND3,15 0 48,643 0
COGENT BIOSCIENCES INCCOM19240Q201259,39918,064SHDFND1,15 0 14,8863,178
COGENT BIOSCIENCES INCCOM19240Q20114,159986SHDFND1,13 0 986 0
COGENT BIOSCIENCES INCCOM19240Q2014,373,726304,577SHDFND15 0 304,577 0
COGNEX CORPCOM1924221033,986,21987,996SHDFND2 0 87,996 0
COGNEX CORPCOM1924221031814SHDFND2,15 0 4 0
COGNEX CORPCOM192422103303,5556,701SHDFND14 0 6,701 0
COGNEX CORPCOM1924221033,039,99267,108SHDFND3,15 0 67,108 0
COGNEX CORPCOM1924221034,666,851103,021SHDFND1,15 0 26,37476,647
COGNEX CORPCOM1924221035,481121SHDFND1,20 0 121 0
COGNEX CORPCOM19242210389,5131,976SHDFND1,13 0 1,976 0
COGNEX CORPCOM1924221034,499,64999,330SHDFND15 0 99,330 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102156,2732,330SHDFND2,9 0 2,330 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,151,59217,170SHDFND2,15 0 17,170 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102771,30511,500SHDFND4,9 0 11,500 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610278,7401,174SHDFND16,9 0 0 1,174
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,465,01021,843SHDFND14 0 21,843 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,346,63394,627SHDFND9 0 26,14568,482
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214,152211SHDFND9,3 0 211 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102242,9283,622SHDFND9,15 0 3,622 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,201,791196,836SHDFND3,15 0 196,836 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102392,392,0915,850,486SHDFND1 0 5,751,14399,343
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102220,9963,295SHDFND1,4 0 3,295 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610267,8751,012SHDFND1,16 0 1,012 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102344,9415,143SHDFND1,9 0 5,143 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102556,2798,294SHDFND1,3 0 8,294 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229,454,126439,155SHDFND1,15 0 342,01897,137
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,196,36962,567SHDFND1,13 0 53,3569,211
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102388,325,6425,789,856SHDFND15 0 5,789,856 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102563,3888,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102661,3109,860SHDFND11 0 9,860 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102152,3162,271SHDFND11,9 0 2,271 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610235,346527SHDFND11,15 0 527 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102261,6403,901SHDFND6,9 0 3,901 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,914118SHDFND13,9 0 118 0
COHEN & STEERS INCCOM19247A100661SHDFND2,15 0 1 0
COHEN & STEERS INCCOM19247A100720,92310,988SHDFND3,15 0 10,988 0
COHEN & STEERS INCCOM19247A100734,76611,199SHDFND1,15 0 3,2197,980
COHEN & STEERS INCCOM19247A1004,52769SHDFND1,20 0 69 0
COHEN & STEERS INCCOM19247A10021,520328SHDFND1,13 0 328 0
COHEN & STEERS INCCOM19247A1006,871,270104,729SHDFND15 0 104,729 0
COHERENT CORPCOM19247G1071,61615SHDFND2,15 0 15 0
COHERENT CORPCOM19247G107901,8328,372SHDFND14 0 8,372 0
COHERENT CORPCOM19247G1076,586,97061,149SHDFND3,15 0 61,149 0
COHERENT CORPCOM19247G107636,407,8475,907,982SHDFND1 0 5,854,07053,912
COHERENT CORPCOM19247G10716,557,749153,711SHDFND1,2 0 153,711 0
COHERENT CORPCOM19247G107924,2388,580SHDFND1,3 0 8,580 0
COHERENT CORPCOM19247G10710,229,95394,968SHDFND1,15 0 24,10570,863
COHERENT CORPCOM19247G10717,343161SHDFND1,20 0 161 0
COHERENT CORPCOM19247G107200,1441,858SHDFND1,13 0 1,858 0
COHERENT CORPCOM19247G10716,969,024157,529SHDFND15 0 157,529 0
COHEN & STEERS QUALITY INCOMCOM19247L106838,68267,256SHDFND14 0 67,256 0
COHEN & STEERS TOTAL RETURNCOM19247R103400,14733,070SHDFND14 0 33,070 0
COHEN & STEERS REIT & PFD &COM19247X100378,99016,859SHDFND14 0 16,859 0
COHEN & STEERS INFRASTRUCTURCOM19248A109242,9909,798SHDFND14 0 9,798 0
COHEN & STEERS LTD DURATIONCOM19248C1051,991,14891,885SHDFND14 0 91,885 0
COHEN & STEERS LTD DURATIONCOM19248C1057,798,968359,897SHDFND15 0 359,897 0
COHEN & STEERS SELECT PFD &COM19248Y107574,23527,634SHDFND14 0 27,634 0
COHEN & STEERS SELECT PFD &COM19248Y1073,162,633152,196SHDFND15 0 152,196 0
COHERUS ONCOLOGY INCCOM19249H10322,16813,517SHDFND3,15 0 13,517 0
COHERUS ONCOLOGY INCCOM19249H10325,47915,536SHDFND1,15 0 11,9273,609
COHERUS ONCOLOGY INCCOM19249H103380,380231,939SHDFND15 0 231,939 0
COHU INCCOM192576106613SHDFND2,15 0 3 0
COHU INCCOM192576106367,77018,090SHDFND3,15 0 18,090 0
COHU INCCOM192576106405,84819,963SHDFND1,15 0 6,25113,712
COHU INCCOM1925761064,595226SHDFND1,20 0 226 0
COHU INCCOM19257610611,446563SHDFND1,13 0 563 0
COHU INCCOM1925761063,259,875160,348SHDFND15 0 160,348 0
COINBASE GLOBAL INCCOM CL A19260Q107123,184365SHDFND2,9 0 365 0
COINBASE GLOBAL INCCOM CL A19260Q107781,2892,315SHDFND4,9 0 2,315 0
COINBASE GLOBAL INCCOM CL A19260Q10785,047252SHDFND16,9 0 0 252
COINBASE GLOBAL INCCOM CL A19260Q1074,624,28813,702SHDFND9 0 1,76811,934
COINBASE GLOBAL INCCOM CL A19260Q10755,011163SHDFND9,15 0 163 0
COINBASE GLOBAL INCCOM CL A19260Q10728,367,04784,053SHDFND3,15 0 84,053 0
COINBASE GLOBAL INCCOM CL A19260Q107124,435,263368,708SHDFND1 0 368,708 0
COINBASE GLOBAL INCCOM CL A19260Q1073,335,7519,884SHDFND1,2 0 9,884 0
COINBASE GLOBAL INCCOM CL A19260Q107470,7991,395SHDFND1,4 0 1,395 0
COINBASE GLOBAL INCCOM CL A19260Q1077,08721SHDFND1,9 0 21 0
COINBASE GLOBAL INCCOM CL A19260Q107386,7641,146SHDFND1,3 0 1,146 0
COINBASE GLOBAL INCCOM CL A19260Q10743,279,043128,238SHDFND1,15 0 85,51842,720
COINBASE GLOBAL INCCOM CL A19260Q107240,630713SHDFND1,11 0 0 713
COINBASE GLOBAL INCCOM CL A19260Q1078,570,55925,395SHDFND1,13 0 21,7013,694
COINBASE GLOBAL INCCOM CL A19260Q107261,996,524776,309SHDFND15 0 776,309 0
COINBASE GLOBAL INCCOM CL A19260Q107956,0552,833SHDFND20 0 2,833 0
COINBASE GLOBAL INCCOM CL A19260Q1071,349,9604,000SHDFND11 0 4,000 0
COINBASE GLOBAL INCCOM CL A19260Q10711,642,39334,497SHDFND11,15 0 34,497 0
COINBASE GLOBAL INCCOM CL A19260Q107194,732577SHDFND6,9 0 577 0
COINBASE GLOBAL INCCOM CL A19260Q1073,0379SHDFND13,9 0 9 0
COINBASE GLOBAL INCNOTE 0.250% 4/019260QAF48,537,4006,800,000PRNDFND1 0 6,800,000 0
ENOVIS CORPORATIONCOM194014502913SHDFND2,15 0 3 0
ENOVIS CORPORATIONCOM194014502686,80722,637SHDFND3,15 0 22,637 0
ENOVIS CORPORATIONCOM194014502745,51424,572SHDFND1,15 0 7,77916,793
ENOVIS CORPORATIONCOM19401450220,297669SHDFND1,13 0 669 0
ENOVIS CORPORATIONCOM1940145026,090,300200,735SHDFND15 0 200,735 0
COLGATE PALMOLIVE COCOM194162103230,0672,878SHDFND2,9 0 2,878 0
COLGATE PALMOLIVE COCOM194162103942,97211,796SHDFND2,15 0 11,796 0
COLGATE PALMOLIVE COCOM1941621031,469,53718,383SHDFND4,9 0 18,383 0
COLGATE PALMOLIVE COCOM194162103158,3611,981SHDFND16,9 0 0 1,981
COLGATE PALMOLIVE COCOM1941621039,818,551122,824SHDFND14 0 122,824 0
COLGATE PALMOLIVE COCOM1941621036,854,77585,749SHDFND9 0 17,09868,651
COLGATE PALMOLIVE COCOM19416210339,650496SHDFND9,3 0 496 0
COLGATE PALMOLIVE COCOM19416210327,060,649338,512SHDFND3,15 0 338,512 0
COLGATE PALMOLIVE COCOM194162103180,559,7852,258,691SHDFND1 0 2,258,691 0
COLGATE PALMOLIVE COCOM194162103429,7575,376SHDFND1,4 0 5,376 0
COLGATE PALMOLIVE COCOM19416210371,546895SHDFND1,16 0 895 0
COLGATE PALMOLIVE COCOM194162103829,13810,372SHDFND1,9 0 10,372 0
COLGATE PALMOLIVE COCOM194162103953,68411,930SHDFND1,3 0 11,930 0
COLGATE PALMOLIVE COCOM19416210337,493,299469,018SHDFND1,15 0 300,547168,471
COLGATE PALMOLIVE COCOM1941621037,772,88697,234SHDFND1,13 0 82,93614,298
COLGATE PALMOLIVE COCOM194162103400,109,1335,005,118SHDFND15 0 5,005,118 0
COLGATE PALMOLIVE COCOM1941621031,223,08215,300SHDFND11 0 15,300 0
COLGATE PALMOLIVE COCOM194162103256,4483,208SHDFND11,9 0 3,208 0
COLGATE PALMOLIVE COCOM194162103328,7934,113SHDFND11,15 0 4,113 0
COLGATE PALMOLIVE COCOM194162103324,3974,058SHDFND6,9 0 4,058 0
COLGATE PALMOLIVE COCOM1941621034,87661SHDFND13,9 0 61 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104351SHDFND2,15 0 1 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104446,54212,762SHDFND3,15 0 12,762 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10427,740,387792,809SHDFND1 0 704,71888,091
COLLEGIUM PHARMACEUTICAL INCCOM19459J104471,70013,481SHDFND1,2 0 13,481 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104449,34212,842SHDFND1,15 0 3,6029,240
COLLEGIUM PHARMACEUTICAL INCCOM19459J1042,30966SHDFND1,20 0 66 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10413,611389SHDFND1,13 0 389 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10415,767,229450,621SHDFND15 0 450,621 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310728,034,384179,466SHDFND2 0 179,466 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107219,3191,404SHDFND2,15 0 1,404 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931079,002,38257,630SHDFND1,2 0 57,630 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310717,652113SHDFND1,20 0 113 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310777,949499SHDFND1,13 0 499 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107272,2741,743SHDFND15 0 1,743 0
COLONY BANKCORP INCCOM19623P10178,5524,618SHDFND3,15 0 4,618 0
COLONY BANKCORP INCCOM19623P10145,6382,683SHDFND1,15 0 2,115568
COLONY BANKCORP INCCOM19623P1012,347138SHDFND1,20 0 138 0
COLONY BANKCORP INCCOM19623P101169,8969,988SHDFND15 0 9,988 0
COLUMBIA BKG SYS INCCOM19723610259223SHDFND2,15 0 23 0
COLUMBIA BKG SYS INCCOM197236102151,7895,897SHDFND14 0 5,897 0
COLUMBIA BKG SYS INCCOM1972361023,115,647121,043SHDFND3,15 0 121,043 0
COLUMBIA BKG SYS INCCOM19723610279,886,2523,103,584SHDFND1 0 2,760,769342,815
COLUMBIA BKG SYS INCCOM1972361021,325,32751,489SHDFND1,2 0 51,489 0
COLUMBIA BKG SYS INCCOM1972361024,705,933182,826SHDFND1,15 0 46,455136,371
COLUMBIA BKG SYS INCCOM19723610240,7211,582SHDFND1,20 0 1,582 0
COLUMBIA BKG SYS INCCOM19723610289,5753,480SHDFND1,13 0 3,480 0
COLUMBIA BKG SYS INCCOM1972361029,518,317369,787SHDFND15 0 369,787 0
COLUMBIA FINL INCCOM197641103112,8607,519SHDFND3,15 0 7,519 0
COLUMBIA FINL INCCOM19764110368,8814,589SHDFND1,15 0 3,4401,149
COLUMBIA FINL INCCOM19764110327018SHDFND1,20 0 18 0
COLUMBIA FINL INCCOM1976411036,109407SHDFND1,13 0 407 0
COLUMBIA FINL INCCOM197641103386,17725,728SHDFND15 0 25,728 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,440,03240,771SHDFND14 0 40,771 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1096,043,146171,097SHDFND15 0 171,097 0
COLUMBIA SPORTSWEAR COCOM198516106521SHDFND2,15 0 1 0
COLUMBIA SPORTSWEAR COCOM198516106627,23411,993SHDFND3,15 0 11,993 0
COLUMBIA SPORTSWEAR COCOM19851610682,8431,584SHDFND1 0 1,584 0
COLUMBIA SPORTSWEAR COCOM198516106833,71415,941SHDFND1,15 0 4,13111,810
COLUMBIA SPORTSWEAR COCOM19851610616,527316SHDFND1,13 0 316 0
COLUMBIA SPORTSWEAR COCOM19851610618,473,406353,220SHDFND15 0 353,220 0
COLUMBUS MCKINNON CORP N YCOM199333105157,82611,006SHDFND3,15 0 11,006 0
COLUMBUS MCKINNON CORP N YCOM19933310519,835,8621,383,254SHDFND1 0 1,383,254 0
COLUMBUS MCKINNON CORP N YCOM19933310564,2434,480SHDFND1,15 0 3,514966
COLUMBUS MCKINNON CORP N YCOM199333105762,09953,145SHDFND15 0 53,145 0
COMFORT SYS USA INCCOM1999081043,3014SHDFND2,15 0 4 0
COMFORT SYS USA INCCOM199908104146,057177SHDFND16,9 0 0 177
COMFORT SYS USA INCCOM1999081047,563,6009,166SHDFND14 0 9,166 0
COMFORT SYS USA INCCOM19990810410,066,37112,199SHDFND9 0 6,8785,321
COMFORT SYS USA INCCOM19990810411,589,65314,045SHDFND9,15 0 14,045 0
COMFORT SYS USA INCCOM19990810411,441,94613,866SHDFND3,15 0 13,866 0
COMFORT SYS USA INCCOM199908104244,109,674295,826SHDFND1 0 290,1165,710
COMFORT SYS USA INCCOM199908104412,590500SHDFND1,2 0 500 0
COMFORT SYS USA INCCOM19990810485,819104SHDFND1,16 0 104 0
COMFORT SYS USA INCCOM1999081042,208,1822,676SHDFND1,3 0 2,676 0
COMFORT SYS USA INCCOM19990810418,711,78222,676SHDFND1,15 0 5,12517,551
COMFORT SYS USA INCCOM199908104169,195205SHDFND1,20 0 205 0
COMFORT SYS USA INCCOM199908104345,750419SHDFND1,13 0 419 0
COMFORT SYS USA INCCOM199908104571,211,051692,226SHDFND15 0 692,226 0
COMFORT SYS USA INCCOM199908104385,359467SHDFND6,9 0 467 0
COMFORT SYS USA INCCOM1999081043,3014SHDFND13,9 0 4 0
COMCAST CORP NEWCL A20030N101450,50014,338SHDFND2,9 0 14,338 0
COMCAST CORP NEWCL A20030N1012,534,65180,670SHDFND2,15 0 80,670 0
COMCAST CORP NEWCL A20030N1012,152,80468,517SHDFND4,9 0 68,517 0
COMCAST CORP NEWCL A20030N101276,7168,807SHDFND16,9 0 0 8,807
COMCAST CORP NEWCL A20030N1013,137,82199,867SHDFND14 0 99,867 0
COMCAST CORP NEWCL A20030N10121,382,221680,529SHDFND9 0 307,632372,897
COMCAST CORP NEWCL A20030N10123,595,603750,974SHDFND9,15 0 750,974 0
COMCAST CORP NEWCL A20030N10148,435,3751,541,546SHDFND3,15 0 1,541,546 0
COMCAST CORP NEWCL A20030N101170,338,1935,421,330SHDFND1 0 5,364,09557,235
COMCAST CORP NEWCL A20030N101241,2747,679SHDFND1,2 0 7,679 0
COMCAST CORP NEWCL A20030N101778,80824,787SHDFND1,4 0 24,787 0
COMCAST CORP NEWCL A20030N10143,7681,393SHDFND1,16 0 1,393 0
COMCAST CORP NEWCL A20030N101426,46413,573SHDFND1,9 0 13,573 0
COMCAST CORP NEWCL A20030N10153,826,1361,713,117SHDFND1,15 0 1,010,020703,097
COMCAST CORP NEWCL A20030N10114,903,386474,328SHDFND1,13 0 404,16470,164
COMCAST CORP NEWCL A20030N101891,124,08028,361,683SHDFND15 0 28,361,683 0
COMCAST CORP NEWCL A20030N1012,336,64374,368SHDFND11 0 74,368 0
COMCAST CORP NEWCL A20030N101422,63013,451SHDFND11,9 0 13,451 0
COMCAST CORP NEWCL A20030N10140,7831,298SHDFND11,15 0 1,298 0
COMCAST CORP NEWCL A20030N1011264SHDFND6 0 4 0
COMCAST CORP NEWCL A20030N101854,09027,183SHDFND6,9 0 27,183 0
COMCAST CORP NEWCL A20030N1014,524144SHDFND13,9 0 144 0
COMERICA INCCOM2003401071,16517SHDFND2,15 0 17 0
COMERICA INCCOM200340107157,3902,297SHDFND14 0 2,297 0
COMERICA INCCOM20034010720,762303SHDFND9 0 303 0
COMERICA INCCOM2003401073,638,27553,098SHDFND3,15 0 53,098 0
COMERICA INCCOM2003401075,403,35078,858SHDFND1,15 0 20,22558,633
COMERICA INCCOM200340107106,6861,557SHDFND1,13 0 1,557 0
COMERICA INCCOM200340107124,344,0661,814,712SHDFND15 0 1,814,712 0
COMERICA INCCOM200340107328,3484,792SHDFND20 0 4,792 0
COMMERCE BANCSHARES INCCOM2005251031793SHDFND2,15 0 3 0
COMMERCE BANCSHARES INCCOM2005251032,937,14449,149SHDFND3,15 0 49,149 0
COMMERCE BANCSHARES INCCOM2005251034,540,98375,987SHDFND1,15 0 19,37456,613
COMMERCE BANCSHARES INCCOM20052510376,0401,272SHDFND1,20 0 1,272 0
COMMERCE BANCSHARES INCCOM20052510388,7441,485SHDFND1,13 0 1,485 0
COMMERCE BANCSHARES INCCOM20052510313,907,825232,728SHDFND15 0 232,728 0
COMMERCIAL METALS COCOM2017231035169SHDFND2,15 0 9 0
COMMERCIAL METALS COCOM20172310315,007262SHDFND14 0 262 0
COMMERCIAL METALS COCOM20172310346,168806SHDFND9 0 0 806
COMMERCIAL METALS COCOM2017231032,571,41444,892SHDFND3,15 0 44,892 0
COMMERCIAL METALS COCOM20172310376,793,2911,340,665SHDFND1 0 1,193,140147,525
COMMERCIAL METALS COCOM2017231031,313,66022,934SHDFND1,2 0 22,934 0
COMMERCIAL METALS COCOM2017231033,702,69464,642SHDFND1,15 0 15,47849,164
COMMERCIAL METALS COCOM2017231037,790136SHDFND1,20 0 136 0
COMMERCIAL METALS COCOM20172310376,3541,333SHDFND1,13 0 1,333 0
COMMERCIAL METALS COCOM20172310310,616,733185,348SHDFND15 0 185,348 0
COMMERCIAL VEH GROUP INCCOM20260810533,00219,413SHDFND15 0 19,413 0
COMMSCOPE HLDG CO INCCOM20337X1091,306,34284,389SHDFND3,15 0 84,389 0
COMMSCOPE HLDG CO INCCOM20337X109506,19632,700SHDFND1,15 0 25,7856,915
COMMSCOPE HLDG CO INCCOM20337X10936,3162,346SHDFND1,13 0 2,346 0
COMMSCOPE HLDG CO INCCOM20337X10923,032,3051,487,875SHDFND15 0 1,487,875 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061763SHDFND2,15 0 3 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061,228,80120,955SHDFND3,15 0 20,955 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061,303,91922,236SHDFND1,15 0 6,94115,295
COMMUNITY FINANCIAL SYSTEM ICOM20360710613,663233SHDFND1,20 0 233 0
COMMUNITY FINANCIAL SYSTEM ICOM20360710636,064615SHDFND1,13 0 615 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071066,322,037107,811SHDFND15 0 107,811 0
COMMUNITY HEALTH SYS INC NEWCOM203668108164,88251,365SHDFND3,15 0 51,365 0
COMMUNITY HEALTH SYS INC NEWCOM20366810859,39518,503SHDFND1,15 0 14,2014,302
COMMUNITY HEALTH SYS INC NEWCOM2036681081,751,678545,694SHDFND15 0 545,694 0
COMMUNITY HEALTHCARE TR INCCOM20369C106165,77610,835SHDFND3,15 0 10,835 0
COMMUNITY HEALTHCARE TR INCCOM20369C10638,9082,543SHDFND1 0 0 2,543
COMMUNITY HEALTHCARE TR INCCOM20369C10665,2704,266SHDFND1,15 0 3,348918
COMMUNITY HEALTHCARE TR INCCOM20369C1065,554363SHDFND1,13 0 363 0
COMMUNITY HEALTHCARE TR INCCOM20369C10615,932,6241,041,348SHDFND15 0 1,041,348 0
COMMUNITY HEALTHCARE TR INCCOM20369C10613,127858SHDFND11,15 0 858 0
COMMUNITY WEST BANCSHARES NECOM203937107257,14512,339SHDFND3,15 0 12,339 0
COMMUNITY WEST BANCSHARES NECOM20393710751,6622,479SHDFND1,15 0 1,941538
COMMUNITY WEST BANCSHARES NECOM203937107252,10112,097SHDFND15 0 12,097 0
COMMUNITY TR BANCORP INCCOM204149108322,1045,757SHDFND3,15 0 5,757 0
COMMUNITY TR BANCORP INCCOM204149108152,1842,720SHDFND1,15 0 2,182538
COMMUNITY TR BANCORP INCCOM20414910810,295184SHDFND1,13 0 184 0
COMMUNITY TR BANCORP INCCOM204149108915,84616,369SHDFND15 0 16,369 0
COMMVAULT SYS INCCOM2041661025663SHDFND2,15 0 3 0
COMMVAULT SYS INCCOM2041661023,300,25217,482SHDFND3,15 0 17,482 0
COMMVAULT SYS INCCOM204166102194,822,6591,032,009SHDFND1 0 1,013,56618,443
COMMVAULT SYS INCCOM2041661024,643,42224,597SHDFND1,15 0 5,08019,517
COMMVAULT SYS INCCOM20416610230,394161SHDFND1,20 0 161 0
COMMVAULT SYS INCCOM204166102893,1184,731SHDFND1,11 0 4,731 0
COMMVAULT SYS INCCOM2041661022,597,04613,757SHDFND1,6 0 13,757 0
COMMVAULT SYS INCCOM20416610298,543522SHDFND1,13 0 522 0
COMMVAULT SYS INCCOM20416610269,023,443365,629SHDFND15 0 365,629 0
COMMVAULT SYS INCCOM2041661027,398,47739,191SHDFND6 0 39,191 0
COMMVAULT SYS INCCOM2041661022,043,35510,824SHDFND6,2 0 10,824 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601778,322368,873SHDFND14 0 368,873 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105319,842213,228SHDFND14 0 213,228 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1055,5163,677SHDFND1,20 0 3,677 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102204,4718,215SHDFND14 0 8,215 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102581,33123,356SHDFND9 0 0 23,356
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10220,954,543841,886SHDFND15 0 841,886 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605371,93037,952SHDFND14 0 37,952 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B60510,3781,059SHDFND1,20 0 1,059 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104286,60711,780SHDFND9 0 0 11,780
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810420,467,685841,253SHDFND1 0 841,253 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049,610395SHDFND1,20 0 395 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104395,82516,269SHDFND1,13 0 16,269 0
COMPASS MINERALS INTL INCCOM20451N101344,25617,930SHDFND3,15 0 17,930 0
COMPASS MINERALS INTL INCCOM20451N101637,42133,199SHDFND1 0 33,199 0
COMPASS MINERALS INTL INCCOM20451N101101,8755,306SHDFND1,15 0 4,1321,174
COMPASS MINERALS INTL INCCOM20451N10138420SHDFND1,20 0 20 0
COMPASS MINERALS INTL INCCOM20451N1018,755456SHDFND1,13 0 456 0
COMPASS MINERALS INTL INCCOM20451N1012,099,213109,334SHDFND15 0 109,334 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104164,46724,844SHDFND3,15 0 24,844 0
COMPASS DIVERSIFIEDSH BEN INT20451Q10476,04411,487SHDFND1,15 0 9,1792,308
COMPASS DIVERSIFIEDSH BEN INT20451Q10428,7514,343SHDFND1,20 0 4,343 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1045,832881SHDFND1,13 0 881 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104954,776144,226SHDFND15 0 144,226 0
COMPASS THERAPEUTICS INCCOM20454B10494,71727,062SHDFND3,15 0 27,062 0
COMPASS THERAPEUTICS INCCOM20454B10449,69314,198SHDFND1,15 0 11,1213,077
COMPASS THERAPEUTICS INCCOM20454B1041,614461SHDFND1,20 0 461 0
COMPASS THERAPEUTICS INCCOM20454B10466,27318,935SHDFND15 0 18,935 0
COMPOSECURE INCCOM CL A20459V105500,01324,016SHDFND3,15 0 24,016 0
COMPOSECURE INCCOM CL A20459V105122,7135,894SHDFND1,15 0 5,045849
COMPOSECURE INCCOM CL A20459V10524,2141,163SHDFND1,20 0 1,163 0
COMPOSECURE INCCOM CL A20459V10511,035530SHDFND1,13 0 530 0
COMPOSECURE INCCOM CL A20459V10510,030,493481,772SHDFND15 0 481,772 0
COMPLETE SOLARIA INCCOM20460L10440,23222,859SHDFND3,15 0 22,859 0
COMPLETE SOLARIA INCCOM20460L10417,3859,878SHDFND1,15 0 7,8192,059
COMPASS INCCL A20464U1001,483,366184,728SHDFND3,15 0 184,728 0
COMPASS INCCL A20464U100530,91166,116SHDFND1,15 0 53,10113,015
COMPASS INCCL A20464U1003,405424SHDFND1,20 0 424 0
COMPASS INCCL A20464U10043,1375,372SHDFND1,13 0 5,372 0
COMPASS INCCL A20464U1005,981,154744,851SHDFND15 0 744,851 0
TRUBRIDGE INCCOM20530610376,3843,787SHDFND3,15 0 3,787 0
TRUBRIDGE INCCOM20530610329,5291,464SHDFND1,15 0 1,123341
TRUBRIDGE INCCOM205306103644,39131,948SHDFND15 0 31,948 0
COMSTOCK RES INCCOM205768302995SHDFND2,15 0 5 0
COMSTOCK RES INCCOM205768302681,18034,351SHDFND3,15 0 34,351 0
COMSTOCK RES INCCOM205768302626,29131,583SHDFND1,15 0 8,83822,745
COMSTOCK RES INCCOM20576830218,739945SHDFND1,20 0 945 0
COMSTOCK RES INCCOM20576830219,8501,001SHDFND1,13 0 1,001 0
COMSTOCK RES INCCOM20576830217,106,687862,667SHDFND15 0 862,667 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620986,44333,505SHDFND15 0 33,505 0
CONAGRA BRANDS INCCOM205887102106,8755,837SHDFND2,15 0 5,837 0
CONAGRA BRANDS INCCOM205887102172,8109,438SHDFND14 0 9,438 0
CONAGRA BRANDS INCCOM2058871021,261,76068,911SHDFND9 0 30,18338,728
CONAGRA BRANDS INCCOM2058871025,804317SHDFND9,3 0 317 0
CONAGRA BRANDS INCCOM2058871023,474,927189,783SHDFND3,15 0 189,783 0
CONAGRA BRANDS INCCOM2058871023,906,860213,373SHDFND1 0 213,373 0
CONAGRA BRANDS INCCOM20588710216,941,071925,236SHDFND1,15 0 834,52990,707
CONAGRA BRANDS INCCOM205887102103,8915,674SHDFND1,13 0 5,674 0
CONAGRA BRANDS INCCOM205887102259,440,02914,169,308SHDFND15 0 14,169,308 0
CONCENTRIX CORPCOM20602D1012315SHDFND2,15 0 5 0
CONCENTRIX CORPCOM20602D101285,1156,178SHDFND14 0 6,178 0
CONCENTRIX CORPCOM20602D101879,71119,062SHDFND3,15 0 19,062 0
CONCENTRIX CORPCOM20602D101101,5762,201SHDFND1 0 2,201 0
CONCENTRIX CORPCOM20602D1011,267,87927,473SHDFND1,15 0 7,04520,428
CONCENTRIX CORPCOM20602D1011,93842SHDFND1,20 0 42 0
CONCENTRIX CORPCOM20602D10120,168437SHDFND1,13 0 437 0
CONCENTRIX CORPCOM20602D10116,440,707356,245SHDFND15 0 356,245 0
CONCENTRIX CORPCOM20602D1015,123111SHDFND11,15 0 111 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L1021,087,85851,976SHDFND3,15 0 51,976 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L1021,27761SHDFND1 0 61 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102996,60347,616SHDFND1,15 0 13,36934,247
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L10239,9551,909SHDFND1,20 0 1,909 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L10228,1301,344SHDFND1,13 0 1,344 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L1028,738,254417,499SHDFND15 0 417,499 0
CONCRETE PUMPING HLDGS INCCOM20670410832,6634,633SHDFND3,15 0 4,633 0
CONCRETE PUMPING HLDGS INCCOM2067041083,745,341531,254SHDFND1 0 531,254 0
CONCRETE PUMPING HLDGS INCCOM20670410825,0063,547SHDFND1,15 0 2,648899
CONCRETE PUMPING HLDGS INCCOM206704108221,99731,489SHDFND15 0 31,489 0
CONDUENT INCCOM206787103239,87985,671SHDFND3,15 0 85,671 0
CONDUENT INCCOM20678710368,86924,596SHDFND1,15 0 18,8305,766
CONDUENT INCCOM2067871031,128,173402,919SHDFND15 0 402,919 0
CONFLUENT INCCLASS A COM20717M1032,191,622110,688SHDFND3,15 0 110,688 0
CONFLUENT INCCLASS A COM20717M10341,527,2132,097,334SHDFND1 0 1,865,900231,434
CONFLUENT INCCLASS A COM20717M103698,78235,292SHDFND1,2 0 35,292 0
CONFLUENT INCCLASS A COM20717M1031,218,11661,521SHDFND1,15 0 39,62721,894
CONFLUENT INCCLASS A COM20717M10363,8753,226SHDFND1,13 0 3,226 0
CONFLUENT INCCLASS A COM20717M1031,982,158100,109SHDFND15 0 100,109 0
CONMED CORPCOM207410101942SHDFND2,15 0 2 0
CONMED CORPCOM207410101532,00311,312SHDFND3,15 0 11,312 0
CONMED CORPCOM207410101626,39313,319SHDFND1,15 0 4,1909,129
CONMED CORPCOM2074101011,59934SHDFND1,20 0 34 0
CONMED CORPCOM20741010117,401370SHDFND1,13 0 370 0
CONMED CORPCOM2074101015,485,485116,638SHDFND15 0 116,638 0
CONNECTONE BANCORP INCCOM20786W107471,09218,988SHDFND3,15 0 18,988 0
CONNECTONE BANCORP INCCOM20786W107185,2317,466SHDFND1,15 0 6,1701,296
CONNECTONE BANCORP INCCOM20786W1073,052123SHDFND1,20 0 123 0
CONNECTONE BANCORP INCCOM20786W10713,794556SHDFND1,13 0 556 0
CONNECTONE BANCORP INCCOM20786W1071,789,86872,143SHDFND15 0 72,143 0
CONOCOPHILLIPSCOM20825C104275,2572,910SHDFND2,9 0 2,910 0
CONOCOPHILLIPSCOM20825C1041,449,11915,320SHDFND2,15 0 15,320 0
CONOCOPHILLIPSCOM20825C1041,049,85411,099SHDFND4 0 11,099 0
CONOCOPHILLIPSCOM20825C104157,3031,663SHDFND16,9 0 0 1,663
CONOCOPHILLIPSCOM20825C1043,288,04334,761SHDFND14 0 34,761 0
CONOCOPHILLIPSCOM20825C1049,788,552103,484SHDFND9 0 22,73680,748
CONOCOPHILLIPSCOM20825C10450,398,687532,812SHDFND3,15 0 532,812 0
CONOCOPHILLIPSCOM20825C104792,412,1948,377,336SHDFND1 0 8,273,141104,195
CONOCOPHILLIPSCOM20825C1044,778,02550,513SHDFND1,2 0 50,513 0
CONOCOPHILLIPSCOM20825C104805,2458,513SHDFND1,4 0 8,513 0
CONOCOPHILLIPSCOM20825C1047,37878SHDFND1,16 0 78 0
CONOCOPHILLIPSCOM20825C1042,320,38724,531SHDFND1,3 0 24,531 0
CONOCOPHILLIPSCOM20825C10454,988,572581,336SHDFND1,15 0 343,201238,135
CONOCOPHILLIPSCOM20825C10415,099,307159,629SHDFND1,13 0 136,08623,543
CONOCOPHILLIPSCOM20825C104300,113,8283,172,786SHDFND15 0 3,172,786 0
CONOCOPHILLIPSCOM20825C1041,273,85313,467SHDFND20 0 13,467 0
CONOCOPHILLIPSCOM20825C1042,374,58725,104SHDFND11 0 25,104 0
CONOCOPHILLIPSCOM20825C104233,9212,473SHDFND11,9 0 2,473 0
CONOCOPHILLIPSCOM20825C104405,1294,283SHDFND6,9 0 4,283 0
CONOCOPHILLIPSCOM20825C1044,73050SHDFND13,9 0 50 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105158,7455,405SHDFND3,15 0 5,405 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10597,8023,330SHDFND1,15 0 2,652678
CONSENSUS CLOUD SOLUTIONS INCOM20848V10532311SHDFND1,20 0 11 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051,500,30851,083SHDFND15 0 51,083 0
CONSOLIDATED EDISON INCCOM209115104520,8955,182SHDFND2,15 0 5,182 0
CONSOLIDATED EDISON INCCOM209115104450,6314,483SHDFND4,9 0 4,483 0
CONSOLIDATED EDISON INCCOM2091151043,790,30837,707SHDFND14 0 37,707 0
CONSOLIDATED EDISON INCCOM2091151041,810,36518,010SHDFND9 0 0 18,010
CONSOLIDATED EDISON INCCOM20911510432,770326SHDFND9,3 0 326 0
CONSOLIDATED EDISON INCCOM20911510414,444,121143,694SHDFND3,15 0 143,694 0
CONSOLIDATED EDISON INCCOM2091151043,276,88732,599SHDFND1 0 32,599 0
CONSOLIDATED EDISON INCCOM209115104244,2642,430SHDFND1,4 0 2,430 0
CONSOLIDATED EDISON INCCOM20911510433,172330SHDFND1,16 0 330 0
CONSOLIDATED EDISON INCCOM20911510413,269132SHDFND1,9 0 132 0
CONSOLIDATED EDISON INCCOM20911510429,009,368288,593SHDFND1,15 0 218,74569,848
CONSOLIDATED EDISON INCCOM209115104100,8221,003SHDFND1,6 0 1,003 0
CONSOLIDATED EDISON INCCOM2091151048,268,57482,258SHDFND1,13 0 75,5916,667
CONSOLIDATED EDISON INCCOM209115104297,454,9642,959,162SHDFND15 0 2,959,162 0
CONSOLIDATED EDISON INCCOM209115104718,5177,148SHDFND11 0 7,148 0
CONSOLIDATED EDISON INCCOM20911510433,976338SHDFND11,15 0 338 0
CONSOLIDATED EDISON INCCOM2091151042,81528SHDFND13,9 0 28 0
CONSTELLATION BRANDS INCCL A21036P108233,6521,735SHDFND2,15 0 1,735 0
CONSTELLATION BRANDS INCCL A21036P108559,2854,153SHDFND14 0 4,153 0
CONSTELLATION BRANDS INCCL A21036P108603,5914,482SHDFND9 0 0 4,482
CONSTELLATION BRANDS INCCL A21036P10838,112283SHDFND9,15 0 283 0
CONSTELLATION BRANDS INCCL A21036P1087,779,48257,767SHDFND3,15 0 57,767 0
CONSTELLATION BRANDS INCCL A21036P1081,111,1048,251SHDFND1 0 8,251 0
CONSTELLATION BRANDS INCCL A21036P10815,756117SHDFND1,2 0 117 0
CONSTELLATION BRANDS INCCL A21036P108122,280908SHDFND1,4 0 908 0
CONSTELLATION BRANDS INCCL A21036P1085,92544SHDFND1,9 0 44 0
CONSTELLATION BRANDS INCCL A21036P10821,063,465156,408SHDFND1,15 0 129,15427,254
CONSTELLATION BRANDS INCCL A21036P1082,683,83819,929SHDFND1,13 0 16,9003,029
CONSTELLATION BRANDS INCCL A21036P108162,030,2311,203,165SHDFND15 0 1,203,165 0
CONSTELLATION BRANDS INCCL A21036P108407,7813,028SHDFND11 0 3,028 0
CONSTELLATION ENERGY CORPCOM21037T109705,1972,143SHDFND2,15 0 2,143 0
CONSTELLATION ENERGY CORPCOM21037T109761,4682,314SHDFND4,9 0 2,314 0
CONSTELLATION ENERGY CORPCOM21037T1091,124,4323,417SHDFND14 0 3,417 0
CONSTELLATION ENERGY CORPCOM21037T1091,441,9854,382SHDFND9 0 0 4,382
CONSTELLATION ENERGY CORPCOM21037T10943,398,081131,881SHDFND3,15 0 131,881 0
CONSTELLATION ENERGY CORPCOM21037T10986,573,256263,085SHDFND1 0 263,085 0
CONSTELLATION ENERGY CORPCOM21037T109691,7052,102SHDFND1,4 0 2,102 0
CONSTELLATION ENERGY CORPCOM21037T10917,11252SHDFND1,16 0 52 0
CONSTELLATION ENERGY CORPCOM21037T10949,179,512149,450SHDFND1,15 0 89,91559,535
CONSTELLATION ENERGY CORPCOM21037T10912,920,27539,263SHDFND1,13 0 33,4285,835
CONSTELLATION ENERGY CORPCOM21037T109967,735,9662,940,821SHDFND15 0 2,940,821 0
CONSTELLATION ENERGY CORPCOM21037T1092,036,9436,190SHDFND11 0 6,190 0
CONSTELLATION ENERGY CORPCOM21037T109753,5702,290SHDFND6 0 2,290 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,424,55719,091SHDFND3,15 0 19,091 0
CONSTRUCTION PARTNERS INCCOM CL A21044C107125,925,199991,537SHDFND1 0 977,66813,869
CONSTRUCTION PARTNERS INCCOM CL A21044C107870,7126,856SHDFND1,15 0 5,3351,521
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,90515SHDFND1,20 0 15 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10770,104552SHDFND1,13 0 552 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10714,018,133110,379SHDFND15 0 110,379 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071091SHDFND20 0 0 1
CONSTRUCTION PARTNERS INCCOM CL A21044C1078,813,92769,401SHDFND6 0 69,401 0
CONTANGO ORE INCCOM21077F10029,4921,183SHDFND3,15 0 1,183 0
CONTANGO ORE INCCOM21077F10026,8001,075SHDFND1,15 0 809266
CONTANGO ORE INCCOM21077F1002,736,317109,760SHDFND15 0 109,760 0
COOPER COS INCCOM21664850137,156,778541,960SHDFND2 0 541,960 0
COOPER COS INCCOM21664850116,866246SHDFND2,15 0 246 0
COOPER COS INCCOM2166485015,440,09979,348SHDFND3,15 0 79,348 0
COOPER COS INCCOM21664850156,668,611826,555SHDFND1 0 826,555 0
COOPER COS INCCOM21664850189,1281,300SHDFND1,4 0 1,300 0
COOPER COS INCCOM2166485014,93672SHDFND1,9 0 72 0
COOPER COS INCCOM21664850119,776,680288,458SHDFND1,15 0 250,63137,827
COOPER COS INCCOM2166485011,718,93625,072SHDFND1,13 0 21,4183,654
COOPER COS INCCOM216648501180,865,6682,638,064SHDFND15 0 2,638,064 0
COOPER COS INCCOM216648501274,2404,000SHDFND11 0 4,000 0
COOPER COS INCCOM216648501959,77113,999SHDFND6 0 13,999 0
COOPER STD HLDGS INCCOM21676P103184,1334,986SHDFND3,15 0 4,986 0
COOPER STD HLDGS INCCOM21676P103119,2103,228SHDFND1,15 0 2,658570
COOPER STD HLDGS INCCOM21676P1031,99454SHDFND1,20 0 54 0
COOPER STD HLDGS INCCOM21676P1034,618,577125,063SHDFND15 0 125,063 0
COPART INCCOM2172041061,224,62327,232SHDFND2,15 0 27,232 0
COPART INCCOM2172041062,262,89050,320SHDFND14 0 50,320 0
COPART INCCOM2172041061,251,24527,824SHDFND9 0 0 27,824
COPART INCCOM21720410616,690,121371,139SHDFND3,15 0 371,139 0
COPART INCCOM2172041063,595,43079,952SHDFND1 0 79,952 0
COPART INCCOM21720410611,936,747265,438SHDFND1,2 0 265,438 0
COPART INCCOM217204106264,0195,871SHDFND1,4 0 5,871 0
COPART INCCOM21720410696,4612,145SHDFND1,16 0 2,145 0
COPART INCCOM2172041066,026134SHDFND1,9 0 134 0
COPART INCCOM21720410629,869,614664,212SHDFND1,15 0 461,554202,658
COPART INCCOM2172041064,655,025103,514SHDFND1,6 0 74,29629,218
COPART INCCOM2172041065,146,592114,445SHDFND1,13 0 97,35317,092
COPART INCCOM217204106392,512,6858,728,323SHDFND15 0 8,728,323 0
COPART INCCOM217204106818,45418,200SHDFND11 0 18,200 0
COPART INCCOM21720410635,032779SHDFND11,15 0 779 0
COPART INCCOM21720410620,457,393454,912SHDFND6 0 454,912 0
COPART INCCOM217204106783,87217,431SHDFND13 0 17,431 0
CORCEPT THERAPEUTICS INCCOM218352102831SHDFND2,15 0 1 0
CORCEPT THERAPEUTICS INCCOM2183521023,122,60937,572SHDFND3,15 0 37,572 0
CORCEPT THERAPEUTICS INCCOM2183521026,56679SHDFND1,16 0 79 0
CORCEPT THERAPEUTICS INCCOM2183521023,747,92945,096SHDFND1,15 0 13,48831,608
CORCEPT THERAPEUTICS INCCOM21835210260,670730SHDFND1,20 0 730 0
CORCEPT THERAPEUTICS INCCOM21835210291,9201,106SHDFND1,13 0 1,106 0
CORCEPT THERAPEUTICS INCCOM21835210253,855,197647,999SHDFND15 0 647,999 0
CORE LABORATORIES INCCOM21867A105625SHDFND2,15 0 5 0
CORE LABORATORIES INCCOM21867A105170,93913,830SHDFND3,15 0 13,830 0
CORE LABORATORIES INCCOM21867A105243,96219,738SHDFND1,15 0 5,96213,776
CORE LABORATORIES INCCOM21867A1057,503607SHDFND1,13 0 607 0
CORE LABORATORIES INCCOM21867A1052,228,978180,338SHDFND15 0 180,338 0
CORECIVIC INCCOM21871N101826,61740,620SHDFND3,15 0 40,620 0
CORECIVIC INCCOM21871N101910,98844,766SHDFND1,15 0 14,31430,452
CORECIVIC INCCOM21871N1013,175156SHDFND1,20 0 156 0
CORECIVIC INCCOM21871N10125,9461,275SHDFND1,13 0 1,275 0
CORECIVIC INCCOM21871N10114,521,475713,586SHDFND15 0 713,586 0
COREBRIDGE FINL INCCOM21871X109114,1623,562SHDFND14 0 3,562 0
COREBRIDGE FINL INCCOM21871X10993,5862,920SHDFND9 0 0 2,920
COREBRIDGE FINL INCCOM21871X1093,469,413108,250SHDFND3,15 0 108,250 0
COREBRIDGE FINL INCCOM21871X10973,9392,307SHDFND1 0 2,307 0
COREBRIDGE FINL INCCOM21871X1091,857,20157,947SHDFND1,15 0 44,96512,982
COREBRIDGE FINL INCCOM21871X1098,397262SHDFND1,20 0 262 0
COREBRIDGE FINL INCCOM21871X1091,157,64636,120SHDFND1,13 0 31,6274,493
COREBRIDGE FINL INCCOM21871X10914,592,750455,312SHDFND15 0 455,312 0
COREBRIDGE FINL INCCOM21871X109144,2254,500SHDFND11 0 4,500 0
COREWEAVE INCCOM CL A21873S108401,486,1512,933,768SHDFND1 0 2,925,3118,457
COREWEAVE INCCOM CL A21873S1086,298,38446,024SHDFND1,2 0 46,024 0
COREWEAVE INCCOM CL A21873S1081,239,4509,057SHDFND1,3 0 9,057 0
COREWEAVE INCCOM CL A21873S108161,6201,181SHDFND1,15 0 1,181 0
COREWEAVE INCCOM CL A21873S108674,8074,931SHDFND1,11 0 0 4,931
COREWEAVE INCCOM CL A21873S108593,7924,339SHDFND15 0 4,339 0
CORE SCIENTIFIC INC NEWCOM21874A1062,020,170112,607SHDFND3,15 0 112,607 0
CORE SCIENTIFIC INC NEWCOM21874A106767,49142,781SHDFND1,15 0 33,3589,423
CORE SCIENTIFIC INC NEWCOM21874A10660,8173,390SHDFND1,13 0 3,390 0
CORE SCIENTIFIC INC NEWCOM21874A10635,516,8591,979,758SHDFND15 0 1,979,758 0
CORE SCIENTIFIC INC NEWCOM21874A10614,854,392828,004SHDFND11,15 0 828,004 0
CORE & MAIN INCCL A21874C1021613SHDFND2,15 0 3 0
CORE & MAIN INCCL A21874C1021,180,33021,927SHDFND14 0 21,927 0
CORE & MAIN INCCL A21874C10232,998613SHDFND9 0 0 613
CORE & MAIN INCCL A21874C1024,074,82375,698SHDFND3,15 0 75,698 0
CORE & MAIN INCCL A21874C10213,164,127244,550SHDFND1 0 244,550 0
CORE & MAIN INCCL A21874C1026,365,774118,257SHDFND1,15 0 28,30489,953
CORE & MAIN INCCL A21874C10210,228190SHDFND1,20 0 190 0
CORE & MAIN INCCL A21874C102678,79612,610SHDFND1,11 0 12,610 0
CORE & MAIN INCCL A21874C1023,013,94255,990SHDFND1,6 0 37,14618,844
CORE & MAIN INCCL A21874C102120,2562,234SHDFND1,13 0 2,234 0
CORE & MAIN INCCL A21874C102116,790,3752,169,615SHDFND15 0 2,169,615 0
CORE & MAIN INCCL A21874C1025,856,220108,791SHDFND6 0 108,791 0
CORE & MAIN INCCL A21874C1021,350,21825,083SHDFND6,2 0 25,083 0
CORE NATURAL RESOURCES INCCOM SHS218937100194,7592,333SHDFND14 0 2,333 0
CORE NATURAL RESOURCES INCCOM SHS2189371001,653,40519,806SHDFND3,15 0 19,806 0
CORE NATURAL RESOURCES INCCOM SHS2189371001,784,88621,381SHDFND1,15 0 6,62614,755
CORE NATURAL RESOURCES INCCOM SHS21893710013,941167SHDFND1,20 0 167 0
CORE NATURAL RESOURCES INCCOM SHS21893710053,678643SHDFND1,13 0 643 0
CORE NATURAL RESOURCES INCCOM SHS21893710011,620,082139,196SHDFND15 0 139,196 0
CORMEDIX INCCOM21900C308300,85625,869SHDFND3,15 0 25,869 0
CORMEDIX INCCOM21900C308114,2189,821SHDFND1,15 0 7,7322,089
CORMEDIX INCCOM21900C30810,467900SHDFND1,13 0 900 0
CORMEDIX INCCOM21900C3084,888,298420,318SHDFND15 0 420,318 0
CORNING INCCOM219350105158,8101,936SHDFND2,9 0 1,936 0
CORNING INCCOM219350105780,2699,512SHDFND2,15 0 9,512 0
CORNING INCCOM2193501051,025,70312,504SHDFND4,9 0 12,504 0
CORNING INCCOM21935010596,4671,176SHDFND16,9 0 0 1,176
CORNING INCCOM2193501055,549,74067,655SHDFND9 0 9,30158,354
CORNING INCCOM21935010525,617,149312,290SHDFND3,15 0 312,290 0
CORNING INCCOM2193501053,098,75937,776SHDFND1 0 37,776 0
CORNING INCCOM219350105429,4275,235SHDFND1,4 0 5,235 0
CORNING INCCOM219350105285,9573,486SHDFND1,9 0 3,486 0
CORNING INCCOM21935010540,447,106493,077SHDFND1,15 0 342,652150,425
CORNING INCCOM2193501058,451,633103,031SHDFND1,13 0 87,87215,159
CORNING INCCOM219350105361,807,5064,410,673SHDFND15 0 4,410,673 0
CORNING INCCOM219350105934,32211,390SHDFND10 0 11,390 0
CORNING INCCOM2193501051,326,91716,176SHDFND11 0 16,176 0
CORNING INCCOM219350105161,4351,968SHDFND11,9 0 1,968 0
CORNING INCCOM219350105320,4913,907SHDFND11,15 0 3,907 0
CORNING INCCOM219350105304,8233,716SHDFND6,9 0 3,716 0
CORNING INCCOM2193501052,70733SHDFND13,9 0 33 0
QUIDELORTHO CORPCOM2197981051475SHDFND2,15 0 5 0
QUIDELORTHO CORPCOM219798105792,55826,912SHDFND3,15 0 26,912 0
QUIDELORTHO CORPCOM21979810576,716,2782,604,967SHDFND1 0 2,604,967 0
QUIDELORTHO CORPCOM219798105828,87028,145SHDFND1,15 0 8,61219,533
QUIDELORTHO CORPCOM2197981051,67957SHDFND1,20 0 57 0
QUIDELORTHO CORPCOM21979810522,588767SHDFND1,13 0 767 0
QUIDELORTHO CORPCOM2197981057,242,050245,910SHDFND15 0 245,910 0
CORPAY INCCOM SHS2199481068643SHDFND2,15 0 3 0
CORPAY INCCOM SHS2199481064,383,69715,218SHDFND14 0 15,218 0
CORPAY INCCOM SHS219948106786,6922,731SHDFND9 0 0 2,731
CORPAY INCCOM SHS2199481067,809,01927,109SHDFND3,15 0 27,109 0
CORPAY INCCOM SHS219948106109,751381SHDFND1 0 381 0
CORPAY INCCOM SHS2199481065,076,76917,624SHDFND1,2 0 17,624 0
CORPAY INCCOM SHS219948106129,339449SHDFND1,4 0 449 0
CORPAY INCCOM SHS21994810629,382102SHDFND1,16 0 102 0
CORPAY INCCOM SHS21994810620,848,05472,374SHDFND1,15 0 56,59815,776
CORPAY INCCOM SHS2199481062,345,0968,141SHDFND1,13 0 6,9081,233
CORPAY INCCOM SHS219948106175,272,988608,460SHDFND15 0 608,460 0
CORPAY INCCOM SHS219948106296,1261,028SHDFND20 0 1,028 0
CORPAY INCCOM SHS219948106345,6721,200SHDFND11 0 1,200 0
CORPAY INCCOM SHS219948106240,737,215835,719SHDFND11,6 0 835,719 0
CORPAY INCCOM SHS21994810643,706,192151,726SHDFND6 0 150,2541,472
COPT DEFENSE PROPERTIESSHS BEN INT22002T10829110SHDFND2,15 0 10 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10824,236834SHDFND9 0 0 834
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,312,26245,157SHDFND3,15 0 45,157 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,893,75365,167SHDFND1,15 0 15,51949,648
COPT DEFENSE PROPERTIESSHS BEN INT22002T1084,185144SHDFND1,20 0 144 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,578,56854,321SHDFND1,13 0 54,321 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10817,104,338588,587SHDFND15 0 588,587 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T108110,4573,801SHDFND11,15 0 3,801 0
CORSAIR GAMING INCCOM22041X102273SHDFND2,15 0 3 0
CORSAIR GAMING INCCOM22041X10299,19911,121SHDFND3,15 0 11,121 0
CORSAIR GAMING INCCOM22041X102190,15721,318SHDFND1,15 0 7,94113,377
CORSAIR GAMING INCCOM22041X10210,8111,212SHDFND1,20 0 1,212 0
CORSAIR GAMING INCCOM22041X1025,406606SHDFND1,13 0 606 0
CORSAIR GAMING INCCOM22041X1024,551,626510,272SHDFND15 0 510,272 0
CORTEVA INCCOM22052L104324,7594,802SHDFND2,9 0 4,802 0
CORTEVA INCCOM22052L1042,02930SHDFND2,15 0 30 0
CORTEVA INCCOM22052L104250,0963,698SHDFND4 0 3,698 0
CORTEVA INCCOM22052L1041,600,12623,660SHDFND4,9 0 23,660 0
CORTEVA INCCOM22052L104196,5332,906SHDFND16,9 0 0 2,906
CORTEVA INCCOM22052L1046,01989SHDFND14 0 89 0
CORTEVA INCCOM22052L10410,655,309157,553SHDFND9 0 48,708108,845
CORTEVA INCCOM22052L10418,433,774272,568SHDFND3,15 0 272,568 0
CORTEVA INCCOM22052L104271,065,2044,008,062SHDFND1 0 3,945,00863,054
CORTEVA INCCOM22052L104310,0164,584SHDFND1,4 0 4,584 0
CORTEVA INCCOM22052L104150,6802,228SHDFND1,16 0 2,228 0
CORTEVA INCCOM22052L104276,4044,087SHDFND1,9 0 4,087 0
CORTEVA INCCOM22052L104475,1017,025SHDFND1,3 0 7,025 0
CORTEVA INCCOM22052L10432,549,710481,291SHDFND1,15 0 342,810138,481
CORTEVA INCCOM22052L104417,4806,173SHDFND1,6 0 6,173 0
CORTEVA INCCOM22052L1045,889,69487,087SHDFND1,13 0 74,45712,630
CORTEVA INCCOM22052L104316,094,1664,673,875SHDFND15 0 4,673,875 0
CORTEVA INCCOM22052L104915,44013,536SHDFND11 0 13,536 0
CORTEVA INCCOM22052L104287,0224,244SHDFND11,9 0 4,244 0
CORTEVA INCCOM22052L104285,2634,218SHDFND11,15 0 4,218 0
CORTEVA INCCOM22052L104837,66512,386SHDFND6,9 0 12,386 0
CORTEVA INCCOM22052L1049,874146SHDFND13,9 0 146 0
CORVEL CORPCOM221006109771SHDFND2,15 0 1 0
CORVEL CORPCOM221006109894,66611,556SHDFND3,15 0 11,556 0
CORVEL CORPCOM221006109945,84012,217SHDFND1,15 0 3,2998,918
CORVEL CORPCOM2210061094,18154SHDFND1,20 0 54 0
CORVEL CORPCOM22100610928,491368SHDFND1,13 0 368 0
CORVEL CORPCOM2210061097,495,72796,819SHDFND15 0 96,819 0
CORVUS PHARMACEUTICALS INCCOM221015100146,34619,857SHDFND3,15 0 19,857 0
CORVUS PHARMACEUTICALS INCCOM22101510060,8038,250SHDFND1,15 0 6,4611,789
CORVUS PHARMACEUTICALS INCCOM22101510077,87110,566SHDFND15 0 10,566 0
COSTCO WHSL CORP NEWCOM22160K105254,548275SHDFND2,9 0 275 0
COSTCO WHSL CORP NEWCOM22160K10510,865,97111,739SHDFND2,15 0 11,739 0
COSTCO WHSL CORP NEWCOM22160K105305,458330SHDFND4 0 330 0
COSTCO WHSL CORP NEWCOM22160K1054,534,6614,899SHDFND4,9 0 4,899 0
COSTCO WHSL CORP NEWCOM22160K105279,540302SHDFND16,9 0 0 302
COSTCO WHSL CORP NEWCOM22160K1052,196,5202,373SHDFND14 0 2,373 0
COSTCO WHSL CORP NEWCOM22160K10517,124,15518,500SHDFND9 0 1,27917,221
COSTCO WHSL CORP NEWCOM22160K1056,4797SHDFND9,3 0 7 0
COSTCO WHSL CORP NEWCOM22160K105171,626,612185,416SHDFND3,15 0 185,416 0
COSTCO WHSL CORP NEWCOM22160K10568,046,46873,514SHDFND1 0 73,514 0
COSTCO WHSL CORP NEWCOM22160K10516,987,16218,352SHDFND1,2 0 18,352 0
COSTCO WHSL CORP NEWCOM22160K1052,763,9312,986SHDFND1,4 0 2,986 0
COSTCO WHSL CORP NEWCOM22160K1051,364,3791,474SHDFND1,16 0 1,474 0
COSTCO WHSL CORP NEWCOM22160K10567,57173SHDFND1,9 0 73 0
COSTCO WHSL CORP NEWCOM22160K105188,367,556203,502SHDFND1,15 0 98,360105,142
COSTCO WHSL CORP NEWCOM22160K1054,065,3674,392SHDFND1,6 0 4,052340
COSTCO WHSL CORP NEWCOM22160K10551,932,47156,105SHDFND1,13 0 47,8428,263
COSTCO WHSL CORP NEWCOM22160K1053,304,963,7663,570,502SHDFND15 0 3,570,502 0
COSTCO WHSL CORP NEWCOM22160K1058,178,8678,836SHDFND11 0 8,836 0
COSTCO WHSL CORP NEWCOM22160K105311,012336SHDFND11,9 0 336 0
COSTCO WHSL CORP NEWCOM22160K1052,726,9062,946SHDFND11,15 0 2,946 0
COSTCO WHSL CORP NEWCOM22160K10515,924,53917,204SHDFND6 0 17,204 0
COSTCO WHSL CORP NEWCOM22160K105518,353560SHDFND6,9 0 560 0
COSTCO WHSL CORP NEWCOM22160K105879,349950SHDFND13 0 950 0
COSTCO WHSL CORP NEWCOM22160K1055,5546SHDFND13,9 0 6 0
COSTAR GROUP INCCOM22160N1091,344,18315,932SHDFND2,15 0 15,932 0
COSTAR GROUP INCCOM22160N1091,844,24421,859SHDFND14 0 21,859 0
COSTAR GROUP INCCOM22160N109700,8628,307SHDFND9 0 0 8,307
COSTAR GROUP INCCOM22160N10914,043,977166,457SHDFND3,15 0 166,457 0
COSTAR GROUP INCCOM22160N109912,96810,821SHDFND1 0 10,821 0
COSTAR GROUP INCCOM22160N109235,1392,787SHDFND1,4 0 2,787 0
COSTAR GROUP INCCOM22160N1093,96547SHDFND1,16 0 47 0
COSTAR GROUP INCCOM22160N10927,830,794329,866SHDFND1,15 0 248,01181,855
COSTAR GROUP INCCOM22160N1094,471,69453,001SHDFND1,13 0 45,1977,804
COSTAR GROUP INCCOM22160N109330,719,0943,919,866SHDFND15 0 3,919,866 0
COSTAR GROUP INCCOM22160N109708,7088,400SHDFND11 0 8,400 0
COTY INCCOM CL A22207020322656SHDFND2,15 0 56 0
COTY INCCOM CL A222070203141,76835,091SHDFND14 0 35,091 0
COTY INCCOM CL A222070203565,976140,093SHDFND3,15 0 140,093 0
COTY INCCOM CL A222070203888,089219,824SHDFND1,15 0 53,624166,200
COTY INCCOM CL A22207020318,0834,476SHDFND1,13 0 4,476 0
COTY INCCOM CL A2220702037,629,9881,888,611SHDFND15 0 1,888,611 0
COURSERA INCCOM22266M104645,97055,164SHDFND3,15 0 55,164 0
COURSERA INCCOM22266M104239,24720,431SHDFND1,15 0 15,7674,664
COURSERA INCCOM22266M10418,7481,601SHDFND1,13 0 1,601 0
COURSERA INCCOM22266M1041,822,521155,638SHDFND15 0 155,638 0
COUPANG INCCL A22266T10915,937,583494,956SHDFND3,15 0 494,956 0
COUPANG INCCL A22266T10950,678,6011,573,870SHDFND1 0 1,538,70035,170
COUPANG INCCL A22266T10992,0282,858SHDFND1,2 0 2,858 0
COUPANG INCCL A22266T109269,0638,356SHDFND1,4 0 8,356 0
COUPANG INCCL A22266T10936,1931,124SHDFND1,16 0 1,124 0
COUPANG INCCL A22266T109516,45616,039SHDFND1,3 0 16,039 0
COUPANG INCCL A22266T1095,924,607183,994SHDFND1,15 0 79,075104,919
COUPANG INCCL A22266T10970,5822,192SHDFND1,20 0 2,192 0
COUPANG INCCL A22266T10917,409,477540,667SHDFND15 0 540,667 0
COUSINS PPTYS INCCOM NEW22279550231811SHDFND2,15 0 11 0
COUSINS PPTYS INCCOM NEW22279550245,6091,576SHDFND9 0 0 1,576
COUSINS PPTYS INCCOM NEW2227955021,930,09566,693SHDFND3,15 0 66,693 0
COUSINS PPTYS INCCOM NEW22279550250,082,7221,730,571SHDFND1 0 766,479964,092
COUSINS PPTYS INCCOM NEW222795502325,63311,252SHDFND1,2 0 11,252 0
COUSINS PPTYS INCCOM NEW2227955021,311,87945,331SHDFND1,3 0 45,331 0
COUSINS PPTYS INCCOM NEW2227955022,977,087102,871SHDFND1,15 0 26,24276,629
COUSINS PPTYS INCCOM NEW22279550252,4391,812SHDFND1,20 0 1,812 0
COUSINS PPTYS INCCOM NEW22279550214,735,264509,166SHDFND1,6 0 509,166 0
COUSINS PPTYS INCCOM NEW2227955022,325,96680,372SHDFND1,13 0 80,372 0
COUSINS PPTYS INCCOM NEW22279550217,800,560615,085SHDFND15 0 615,085 0
COUSINS PPTYS INCCOM NEW222795502163,3955,646SHDFND11,15 0 5,646 0
COVENANT LOGISTICS GROUP INCCL A22284P10597,2534,490SHDFND3,15 0 4,490 0
COVENANT LOGISTICS GROUP INCCL A22284P10555,4932,562SHDFND1,15 0 1,926636
COVENANT LOGISTICS GROUP INCCL A22284P1053,942182SHDFND1,20 0 182 0
COVENANT LOGISTICS GROUP INCCL A22284P1054,527209SHDFND1,13 0 209 0
COVENANT LOGISTICS GROUP INCCL A22284P105519,16923,969SHDFND15 0 23,969 0
CRACKER BARREL OLD CTRY STORCOM22410J106882SHDFND2,15 0 2 0
CRACKER BARREL OLD CTRY STORCOM22410J106234,2235,316SHDFND14 0 5,316 0
CRACKER BARREL OLD CTRY STORCOM22410J106390,6368,866SHDFND3,15 0 8,866 0
CRACKER BARREL OLD CTRY STORCOM22410J106414,9139,417SHDFND1,15 0 2,8646,553
CRACKER BARREL OLD CTRY STORCOM22410J10679518SHDFND1,20 0 18 0
CRACKER BARREL OLD CTRY STORCOM22410J10610,530239SHDFND1,13 0 239 0
CRACKER BARREL OLD CTRY STORCOM22410J10613,310,702302,104SHDFND15 0 302,104 0
CRANE COMPANYCOMMON STOCK2244081045523SHDFND2,15 0 3 0
CRANE COMPANYCOMMON STOCK2244081043,613,37919,623SHDFND3,15 0 19,623 0
CRANE COMPANYCOMMON STOCK224408104116,231,194631,211SHDFND1 0 631,211 0
CRANE COMPANYCOMMON STOCK22440810418,782102SHDFND1,16 0 102 0
CRANE COMPANYCOMMON STOCK2244081045,628,79230,568SHDFND1,15 0 7,77922,789
CRANE COMPANYCOMMON STOCK224408104133,870727SHDFND1,20 0 727 0
CRANE COMPANYCOMMON STOCK224408104697,1543,786SHDFND1,11 0 3,786 0
CRANE COMPANYCOMMON STOCK2244081041,987,97510,796SHDFND1,6 0 10,796 0
CRANE COMPANYCOMMON STOCK224408104107,354583SHDFND1,13 0 583 0
CRANE COMPANYCOMMON STOCK2244081048,721,42347,363SHDFND15 0 47,363 0
CRANE COMPANYCOMMON STOCK2244081044,619,88825,089SHDFND6 0 25,089 0
CRANE COMPANYCOMMON STOCK2244081041,261,1756,849SHDFND6,2 0 6,849 0
CRANE NXT COCOM224441105671SHDFND2,15 0 1 0
CRANE NXT COCOM2244411051,313,43219,583SHDFND3,15 0 19,583 0
CRANE NXT COCOM22444110583,323,6771,242,339SHDFND1 0 1,242,339 0
CRANE NXT COCOM2244411052,033,42830,318SHDFND1,15 0 7,68922,629
CRANE NXT COCOM22444110513,530202SHDFND1,20 0 202 0
CRANE NXT COCOM22444110540,644606SHDFND1,13 0 606 0
CRANE NXT COCOM2244411054,912,94573,251SHDFND15 0 73,251 0
CRAWFORD & COCL A22463320629,1682,726SHDFND3,15 0 2,726 0
CRAWFORD & COCL A22463320622,7052,122SHDFND1,15 0 1,562560
CRAWFORD & COCL A2246332062,279213SHDFND1,13 0 213 0
CRAWFORD & COCL A224633206196,95518,407SHDFND15 0 18,407 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,369,157467,289SHDFND15 0 467,289 0
CREDIT ACCEP CORP MICHCOM225310101816,1941,748SHDFND3,15 0 1,748 0
CREDIT ACCEP CORP MICHCOM225310101439,848942SHDFND1,15 0 697245
CREDIT ACCEP CORP MICHCOM2253101012,3355SHDFND1,20 0 5 0
CREDIT ACCEP CORP MICHCOM22531010130,81766SHDFND1,13 0 66 0
CREDIT ACCEP CORP MICHCOM2253101015,507,90611,796SHDFND15 0 11,796 0
CREDIT SUISSE HIGH YIELD CRESH BEN INT22544F1032,144,6931,041,113SHDFND15 0 1,041,113 0
CRESCENT CAP BDC INCCOM225655109586,17241,106SHDFND14 0 41,106 0
CRESUD S A C I F Y ASPONSORED ADR226406106448,01248,697SHDFND14 0 48,697 0
CREXENDO INCCOM22655210735,6405,483SHDFND3,15 0 5,483 0
CREXENDO INCCOM22655210713,7802,120SHDFND1,15 0 1,626494
CREXENDO INCCOM22655210720,7033,185SHDFND15 0 3,185 0
CRICUT INCCOM CL A22658D100131,04620,834SHDFND9 0 0 20,834
CRICUT INCCOM CL A22658D10088,60114,086SHDFND3,15 0 14,086 0
CRICUT INCCOM CL A22658D10047,1067,489SHDFND1,15 0 5,8761,613
CRICUT INCCOM CL A22658D1003,812606SHDFND1,13 0 606 0
CRICUT INCCOM CL A22658D100374,14259,482SHDFND15 0 59,482 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,488,94635,749SHDFND3,15 0 35,749 0
CRINETICS PHARMACEUTICALS INCOM22663K107546,32313,117SHDFND1,15 0 10,1872,930
CRINETICS PHARMACEUTICALS INCOM22663K1074,873117SHDFND1,20 0 117 0
CRINETICS PHARMACEUTICALS INCOM22663K10744,2741,063SHDFND1,13 0 1,063 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,638,80339,347SHDFND15 0 39,347 0
CRITEO S ASPONS ADS226718104457,96620,264SHDFND15 0 20,264 0
CROCS INCCOM2270461094185SHDFND2,15 0 5 0
CROCS INCCOM22704610965,837788SHDFND9 0 0 788
CROCS INCCOM2270461091,808,10621,641SHDFND3,15 0 21,641 0
CROCS INCCOM227046109244,0502,921SHDFND1 0 2,921 0
CROCS INCCOM2270461092,796,08433,466SHDFND1,15 0 8,54524,921
CROCS INCCOM2270461097,43689SHDFND1,20 0 89 0
CROCS INCCOM22704610954,558653SHDFND1,13 0 653 0
CROCS INCCOM22704610959,151,562707,978SHDFND15 0 707,978 0
CROSS CTRY HEALTHCARE INCCOM227483104258,05718,173SHDFND3,15 0 18,173 0
CROSS CTRY HEALTHCARE INCCOM22748310473,6845,189SHDFND1,15 0 3,9531,236
CROSS CTRY HEALTHCARE INCCOM2274831041,044,97873,590SHDFND15 0 73,590 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105120,294,3135,720,129SHDFND1 0 5,720,129 0
CROWDSTRIKE HLDGS INCCL A22788C1053,167,3646,459SHDFND2,15 0 6,459 0
CROWDSTRIKE HLDGS INCCL A22788C105734,5891,498SHDFND4,9 0 1,498 0
CROWDSTRIKE HLDGS INCCL A22788C1052,031,1544,142SHDFND14 0 4,142 0
CROWDSTRIKE HLDGS INCCL A22788C1052,920,2135,955SHDFND9 0 0 5,955
CROWDSTRIKE HLDGS INCCL A22788C10550,428,227102,835SHDFND3,15 0 102,835 0
CROWDSTRIKE HLDGS INCCL A22788C10570,320,982143,401SHDFND1 0 143,401 0
CROWDSTRIKE HLDGS INCCL A22788C105803,7331,639SHDFND1,4 0 1,639 0
CROWDSTRIKE HLDGS INCCL A22788C10542,66387SHDFND1,16 0 87 0
CROWDSTRIKE HLDGS INCCL A22788C10565,802,131134,186SHDFND1,15 0 79,31754,869
CROWDSTRIKE HLDGS INCCL A22788C10515,290,04831,180SHDFND1,13 0 26,5644,616
CROWDSTRIKE HLDGS INCCL A22788C105992,852,2802,024,659SHDFND15 0 2,024,659 0
CROWDSTRIKE HLDGS INCCL A22788C1052,658,2135,421SHDFND20 0 5,421 0
CROWDSTRIKE HLDGS INCCL A22788C1052,451,9005,000SHDFND11 0 5,000 0
CROWN CASTLE INCCOM22822V1012,31624SHDFND2,15 0 24 0
CROWN CASTLE INCCOM22822V1011,019,03110,561SHDFND4 0 10,561 0
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CROWN HLDGS INCCOM228368106538,9725,580SHDFND2,9 0 5,580 0
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CROWN HLDGS INCCOM22836810631,761,303328,826SHDFND9 0 174,986153,840
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ARTIVION INCCOM2289031001273SHDFND2,15 0 3 0
ARTIVION INCCOM228903100719,23016,987SHDFND3,15 0 16,987 0
ARTIVION INCCOM228903100696,15416,442SHDFND1,15 0 4,44611,996
ARTIVION INCCOM22890310017,529414SHDFND1,13 0 414 0
ARTIVION INCCOM22890310013,518,061319,274SHDFND15 0 319,274 0
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CRYOPORT INCCOM PAR $0.001229050307557,50958,809SHDFND15 0 58,809 0
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CULLEN FROST BANKERS INCCOM2298991092542SHDFND2,15 0 2 0
CULLEN FROST BANKERS INCCOM2298991093,006,85823,719SHDFND3,15 0 23,719 0
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CURBLINE PPTYS CORPCOM23128Q101221SHDFND2,15 0 1 0
CURBLINE PPTYS CORPCOM23128Q101862,31938,669SHDFND3,15 0 38,669 0
CURBLINE PPTYS CORPCOM23128Q101196,8428,827SHDFND1 0 0 8,827
CURBLINE PPTYS CORPCOM23128Q101919,67441,241SHDFND1,15 0 13,25027,991
CURBLINE PPTYS CORPCOM23128Q1011,034,22946,378SHDFND1,13 0 46,378 0
CURBLINE PPTYS CORPCOM23128Q1014,516,040202,513SHDFND15 0 202,513 0
CURBLINE PPTYS CORPCOM23128Q10172,3193,243SHDFND11,15 0 3,243 0
CURIOSITYSTREAM INCCOM CL A23130Q10764,22012,117SHDFND3,15 0 12,117 0
CURIOSITYSTREAM INCCOM CL A23130Q10725,1544,746SHDFND1,15 0 3,6541,092
CURIOSITYSTREAM INCCOM CL A23130Q10722,3024,208SHDFND15 0 4,208 0
CURTISS WRIGHT CORPCOM2315611018,132,69814,979SHDFND3,15 0 14,979 0
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CURTISS WRIGHT CORPCOM231561101219,891405SHDFND1,2 0 405 0
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CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103239,35737,283SHDFND3,15 0 37,283 0
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CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1031,089,147169,649SHDFND15 0 169,649 0
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CYTOKINETICS INCCOM NEW23282W6052,728,70949,649SHDFND3,15 0 49,649 0
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CYTOKINETICS INCCOM NEW23282W6052,076,38937,780SHDFND15 0 37,780 0
CYTOMX THERAPEUTICS INCCOM23284F10571,53922,426SHDFND15 0 22,426 0
CYTEK BIOSCIENCES INCCOM23285D10931SHDFND2,15 0 1 0
CYTEK BIOSCIENCES INCCOM23285D109161,76146,617SHDFND3,15 0 46,617 0
CYTEK BIOSCIENCES INCCOM23285D109161,33146,493SHDFND1,15 0 14,55931,934
CYTEK BIOSCIENCES INCCOM23285D1091,027,172296,015SHDFND15 0 296,015 0
DMC GLOBAL INCCOM23291C10330,7583,640SHDFND3,15 0 3,640 0
DMC GLOBAL INCCOM23291C10324,4882,898SHDFND1,15 0 2,258640
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DHI GROUP INCCOM23331S10052,53118,896SHDFND15 0 18,896 0
DTE ENERGY COCOM2333311073,033,53221,449SHDFND14 0 21,449 0
DTE ENERGY COCOM2333311071,143,6038,086SHDFND9 0 0 8,086
DTE ENERGY COCOM23333110714,709104SHDFND9,3 0 104 0
DTE ENERGY COCOM23333110711,687,63482,639SHDFND3,15 0 82,639 0
DTE ENERGY COCOM2333311072,185,50415,453SHDFND1 0 15,453 0
DTE ENERGY COCOM233331107194,3251,374SHDFND1,4 0 1,374 0
DTE ENERGY COCOM23333110731,963226SHDFND1,16 0 226 0
DTE ENERGY COCOM233331107860,7436,086SHDFND1,9 0 6,086 0
DTE ENERGY COCOM23333110726,553,765187,752SHDFND1,15 0 147,43640,316
DTE ENERGY COCOM2333311075,080,44835,922SHDFND1,13 0 32,0503,872
DTE ENERGY COCOM233331107294,301,9702,080,902SHDFND15 0 2,080,902 0
DTE ENERGY COCOM233331107981SHDFND20 0 0 1
DTE ENERGY COCOM233331107577,6004,084SHDFND11 0 4,084 0
DTE ENERGY COCOM233331107117,528831SHDFND11,9 0 831 0
DTE ENERGY COCOM23333110756,006396SHDFND11,15 0 396 0
DTE ENERGY COCOM23333110714,992106SHDFND6,9 0 106 0
DTE ENERGY COCOM2333311078,20358SHDFND13,9 0 58 0
DXP ENTERPRISES INCCOM NEW2333774071191SHDFND2,15 0 1 0
DXP ENTERPRISES INCCOM NEW233377407676,6755,683SHDFND3,15 0 5,683 0
DXP ENTERPRISES INCCOM NEW233377407620,4745,211SHDFND1,15 0 1,4623,749
DXP ENTERPRISES INCCOM NEW2333774073,69131SHDFND1,20 0 31 0
DXP ENTERPRISES INCCOM NEW23337740719,170161SHDFND1,13 0 161 0
DXP ENTERPRISES INCCOM NEW23337740728,541,436239,703SHDFND15 0 239,703 0
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DT MIDSTREAM INCCOMMON STOCK23345M1074,575,76440,472SHDFND3,15 0 40,472 0
DT MIDSTREAM INCCOMMON STOCK23345M10714,530,245128,518SHDFND1 0 128,518 0
DT MIDSTREAM INCCOMMON STOCK23345M1076,67159SHDFND1,16 0 59 0
DT MIDSTREAM INCCOMMON STOCK23345M1078,247,38872,947SHDFND1,15 0 26,31646,631
DT MIDSTREAM INCCOMMON STOCK23345M10746,962415SHDFND1,20 0 415 0
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DT MIDSTREAM INCCOMMON STOCK23345M107136,2371,205SHDFND1,13 0 1,205 0
DT MIDSTREAM INCCOMMON STOCK23345M10774,472,170658,696SHDFND15 0 658,696 0
DT MIDSTREAM INCCOMMON STOCK23345M1075,382,22147,605SHDFND6 0 47,605 0
DT MIDSTREAM INCCOMMON STOCK23345M1071,247,16511,031SHDFND6,2 0 11,031 0
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DXC TECHNOLOGY COCOM23355L106141,04310,348SHDFND14 0 10,348 0
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DXC TECHNOLOGY COCOM23355L106977,24471,698SHDFND3,15 0 71,698 0
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DXC TECHNOLOGY COCOM23355L1061,124,61182,510SHDFND1,15 0 28,17454,336
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DXC TECHNOLOGY COCOM23355L10622,100,3641,621,450SHDFND15 0 1,621,450 0
DAILY JOURNAL CORPCOM233912104307,923662SHDFND3,15 0 662 0
DAILY JOURNAL CORPCOM23391210492,098198SHDFND1,15 0 14949
DAILY JOURNAL CORPCOM2339121046,97715SHDFND1,13 0 15 0
DAILY JOURNAL CORPCOM23391210440,93288SHDFND15 0 88 0
DAKTRONICS INCCOM234264109320,97615,343SHDFND3,15 0 15,343 0
DAKTRONICS INCCOM234264109136,8806,543SHDFND1,15 0 5,1351,408
DAKTRONICS INCCOM23426410911,297540SHDFND1,13 0 540 0
DAKTRONICS INCCOM2342641099,667,090462,098SHDFND15 0 462,098 0
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DANAHER CORPORATIONCOM2358511021,541,8687,777SHDFND2,15 0 7,777 0
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DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20332,798,2021,165,951SHDFND15 0 1,165,951 0
DARDEN RESTAURANTS INCCOM23719410598,035515SHDFND2,9 0 515 0
DARDEN RESTAURANTS INCCOM237194105271,4531,426SHDFND2,15 0 1,426 0
DARDEN RESTAURANTS INCCOM237194105625,1423,284SHDFND4,9 0 3,284 0
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DARDEN RESTAURANTS INCCOM23719410571,385375SHDFND9,15 0 375 0
DARDEN RESTAURANTS INCCOM2371941058,868,30146,587SHDFND3,15 0 46,587 0
DARDEN RESTAURANTS INCCOM237194105582,7433,061SHDFND1 0 3,061 0
DARDEN RESTAURANTS INCCOM23719410563,390333SHDFND1,2 0 333 0
DARDEN RESTAURANTS INCCOM237194105150,765792SHDFND1,4 0 792 0
DARDEN RESTAURANTS INCCOM23719410525,889136SHDFND1,9 0 136 0
DARDEN RESTAURANTS INCCOM23719410521,191,256111,322SHDFND1,15 0 84,33326,989
DARDEN RESTAURANTS INCCOM2371941052,707,87114,225SHDFND1,13 0 12,0672,158
DARDEN RESTAURANTS INCCOM237194105210,272,6081,104,605SHDFND15 0 1,104,605 0
DARDEN RESTAURANTS INCCOM237194105445,2522,339SHDFND11 0 2,339 0
DARDEN RESTAURANTS INCCOM23719410591,563481SHDFND11,9 0 481 0
DARDEN RESTAURANTS INCCOM23719410563,961336SHDFND11,15 0 336 0
DARDEN RESTAURANTS INCCOM23719410510,08953SHDFND6,9 0 53 0
DARDEN RESTAURANTS INCCOM2371941053,23617SHDFND13,9 0 17 0
DARLING INGREDIENTS INCCOM23726610140113SHDFND2,15 0 13 0
DARLING INGREDIENTS INCCOM2372661012,004,20464,924SHDFND3,15 0 64,924 0
DARLING INGREDIENTS INCCOM23726610181,6512,645SHDFND1 0 2,645 0
DARLING INGREDIENTS INCCOM2372661012,990,74796,882SHDFND1,15 0 24,34572,537
DARLING INGREDIENTS INCCOM23726610156,9551,845SHDFND1,13 0 1,845 0
DARLING INGREDIENTS INCCOM23726610117,287,354560,005SHDFND15 0 560,005 0
DATADOG INCCL A COM23804L1031,389,6829,759SHDFND2,15 0 9,759 0
DATADOG INCCL A COM23804L103958,7796,733SHDFND9 0 0 6,733
DATADOG INCCL A COM23804L10317,511,498122,974SHDFND3,15 0 122,974 0
DATADOG INCCL A COM23804L10367,385,246473,211SHDFND1 0 473,211 0
DATADOG INCCL A COM23804L10312,81690SHDFND1,2 0 90 0
DATADOG INCCL A COM23804L103293,4862,061SHDFND1,4 0 2,061 0
DATADOG INCCL A COM23804L1033,98728SHDFND1,16 0 28 0
DATADOG INCCL A COM23804L1036,12343SHDFND1,9 0 43 0
DATADOG INCCL A COM23804L10331,204,682219,134SHDFND1,15 0 149,02970,105
DATADOG INCCL A COM23804L1035,069,44035,600SHDFND1,13 0 30,2725,328
DATADOG INCCL A COM23804L103454,987,9363,195,140SHDFND15 0 3,195,140 0
DATADOG INCCL A COM23804L103747,2545,248SHDFND20 0 5,248 0
DATADOG INCCL A COM23804L103811,6805,700SHDFND11 0 5,700 0
DAVE & BUSTERS ENTMT INCCOM238337109181SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM238337109218,01112,005SHDFND3,15 0 12,005 0
DAVE & BUSTERS ENTMT INCCOM238337109207,36911,419SHDFND1,15 0 2,9988,421
DAVE & BUSTERS ENTMT INCCOM2383371095,720315SHDFND1,13 0 315 0
DAVE & BUSTERS ENTMT INCCOM2383371094,511,707248,442SHDFND15 0 248,442 0
DAVE INCCLASS A COM NEW23834J201702,3103,523SHDFND3,15 0 3,523 0
DAVE INCCLASS A COM NEW23834J20112,828,37264,351SHDFND1 0 64,351 0
DAVE INCCLASS A COM NEW23834J201261,9461,314SHDFND1,15 0 1,043271
DAVE INCCLASS A COM NEW23834J2015983SHDFND1,20 0 3 0
DAVE INCCLASS A COM NEW23834J201747,9613,752SHDFND1,11 0 3,752 0
DAVE INCCLASS A COM NEW23834J2012,079,61910,432SHDFND1,6 0 10,432 0
DAVE INCCLASS A COM NEW23834J20120,932105SHDFND1,13 0 105 0
DAVE INCCLASS A COM NEW23834J201228,8541,148SHDFND15 0 1,148 0
DAVE INCCLASS A COM NEW23834J2014,808,92024,123SHDFND6 0 24,123 0
DAVE INCCLASS A COM NEW23834J2011,234,1766,191SHDFND6,2 0 6,191 0
DAVITA INCCOM23918K108151,6051,141SHDFND2,9 0 1,141 0
DAVITA INCCOM23918K10858,330439SHDFND2,15 0 439 0
DAVITA INCCOM23918K108687,6025,175SHDFND4,9 0 5,175 0
DAVITA INCCOM23918K10872,680547SHDFND16,9 0 0 547
DAVITA INCCOM23918K108830,8366,253SHDFND14 0 6,253 0
DAVITA INCCOM23918K1087,984,42460,092SHDFND9 0 31,78928,303
DAVITA INCCOM23918K1086,508,50448,984SHDFND9,15 0 48,984 0
DAVITA INCCOM23918K1081,975,51114,868SHDFND3,15 0 14,868 0
DAVITA INCCOM23918K108194,6551,465SHDFND1 0 1,465 0
DAVITA INCCOM23918K10882,778623SHDFND1,2 0 623 0
DAVITA INCCOM23918K108270,9222,039SHDFND1,9 0 2,039 0
DAVITA INCCOM23918K10816,626,422125,133SHDFND1,15 0 117,1577,976
DAVITA INCCOM23918K108749,9185,644SHDFND1,13 0 4,824820
DAVITA INCCOM23918K108185,941,2011,399,422SHDFND15 0 1,399,422 0
DAVITA INCCOM23918K108406,5823,060SHDFND20 0 3,060 0
DAVITA INCCOM23918K10891,680690SHDFND11 0 690 0
DAVITA INCCOM23918K108143,1011,077SHDFND11,9 0 1,077 0
DAVITA INCCOM23918K108344,9312,596SHDFND6,9 0 2,596 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109138,29319,616SHDFND3,15 0 19,616 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10981,32211,535SHDFND1,15 0 9,7531,782
DAY ONE BIOPHARMACEUTICALS ICOM23954D1095,464775SHDFND1,13 0 775 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109466,11866,116SHDFND15 0 66,116 0
DECKERS OUTDOOR CORPCOM243537107183,9871,815SHDFND2,15 0 1,815 0
DECKERS OUTDOOR CORPCOM243537107546,7905,394SHDFND4,9 0 5,394 0
DECKERS OUTDOOR CORPCOM2435371071,085,57110,709SHDFND14 0 10,709 0
DECKERS OUTDOOR CORPCOM243537107988,5609,752SHDFND9 0 7,1252,627
DECKERS OUTDOOR CORPCOM24353710767,918670SHDFND9,15 0 670 0
DECKERS OUTDOOR CORPCOM2435371076,102,77860,203SHDFND3,15 0 60,203 0
DECKERS OUTDOOR CORPCOM24353710718,122,219178,773SHDFND1 0 178,773 0
DECKERS OUTDOOR CORPCOM24353710715,104149SHDFND1,2 0 149 0
DECKERS OUTDOOR CORPCOM243537107101,066997SHDFND1,4 0 997 0
DECKERS OUTDOOR CORPCOM2435371072,83828SHDFND1,16 0 28 0
DECKERS OUTDOOR CORPCOM24353710711,658115SHDFND1,9 0 115 0
DECKERS OUTDOOR CORPCOM24353710718,140,567178,954SHDFND1,15 0 146,34532,609
DECKERS OUTDOOR CORPCOM2435371072,012,60019,854SHDFND1,13 0 17,0222,832
DECKERS OUTDOOR CORPCOM243537107229,987,5462,268,793SHDFND15 0 2,268,793 0
DECKERS OUTDOOR CORPCOM243537107304,1103,000SHDFND11 0 3,000 0
DECKERS OUTDOOR CORPCOM243537107119,9211,183SHDFND6,9 0 1,183 0
DECKERS OUTDOOR CORPCOM2435371073,34533SHDFND13,9 0 33 0
DEERE & COCOM24419910534,292,67174,996SHDFND2 0 74,996 0
DEERE & COCOM244199105393,701861SHDFND2,9 0 861 0
DEERE & COCOM2441991051,406,5323,076SHDFND2,15 0 3,076 0
DEERE & COCOM2441991051,954,3294,274SHDFND4,9 0 4,274 0
DEERE & COCOM244199105274,813601SHDFND16,9 0 0 601
DEERE & COCOM24419910517,239,61737,702SHDFND9 0 11,51426,188
DEERE & COCOM24419910520,941,59345,798SHDFND9,15 0 45,798 0
DEERE & COCOM24419910547,041,994102,878SHDFND3,15 0 102,878 0
DEERE & COCOM244199105248,091,800542,562SHDFND1 0 542,562 0
DEERE & COCOM24419910515,165,48533,166SHDFND1,2 0 33,166 0
DEERE & COCOM244199105751,7351,644SHDFND1,4 0 1,644 0
DEERE & COCOM24419910569,046151SHDFND1,16 0 151 0
DEERE & COCOM244199105279,843612SHDFND1,9 0 612 0
DEERE & COCOM2441991051,248,3202,730SHDFND1,3 0 2,730 0
DEERE & COCOM24419910551,063,596111,673SHDFND1,15 0 63,62448,049
DEERE & COCOM24419910514,897,07432,579SHDFND1,13 0 27,7774,802
DEERE & COCOM244199105371,219,672811,835SHDFND15 0 811,835 0
DEERE & COCOM2441991052,352,1455,144SHDFND11 0 5,144 0
DEERE & COCOM244199105357,577782SHDFND11,9 0 782 0
DEERE & COCOM24419910548,012105SHDFND11,15 0 105 0
DEERE & COCOM244199105837,7001,832SHDFND6,9 0 1,832 0
DEERE & COCOM2441991052,7446SHDFND13,9 0 6 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10318,1694,475SHDFND3,15 0 4,475 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10324,2545,974SHDFND1,15 0 4,3901,584
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103408,347100,578SHDFND15 0 100,578 0
DEFI TECHNOLOGIES INCCOM2449161028,0183,800SHDFND1,13 0 3,800 0
DEFI TECHNOLOGIES INCCOM2449161021,308,886620,325SHDFND15 0 620,325 0
DEFI TECHNOLOGIES INCCOM244916102553,957262,539SHDFND11,15 0 262,539 0
DELCATH SYS INCCOM NEW24661P807122,77611,421SHDFND3,15 0 11,421 0
DELCATH SYS INCCOM NEW24661P80747,4404,413SHDFND1,15 0 3,3841,029
DELCATH SYS INCCOM NEW24661P80734,8843,245SHDFND15 0 3,245 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10368,933,5791,513,693SHDFND1 0 1,513,693 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10370,3141,544SHDFND15 0 1,544 0
DELEK US HLDGS INC NEWCOM24665A103940,73529,152SHDFND3,15 0 29,152 0
DELEK US HLDGS INC NEWCOM24665A103279,1688,651SHDFND1,15 0 6,7161,935
DELEK US HLDGS INC NEWCOM24665A1034,970154SHDFND1,20 0 154 0
DELEK US HLDGS INC NEWCOM24665A10322,750705SHDFND1,13 0 705 0
DELEK US HLDGS INC NEWCOM24665A1035,082,686157,505SHDFND15 0 157,505 0
DELL TECHNOLOGIES INCCL C24703L202128,869909SHDFND2,9 0 909 0
DELL TECHNOLOGIES INCCL C24703L202523,9823,696SHDFND2,15 0 3,696 0
DELL TECHNOLOGIES INCCL C24703L202116,251820SHDFND4,9 0 820 0
DELL TECHNOLOGIES INCCL C24703L20294,702668SHDFND16,9 0 0 668
DELL TECHNOLOGIES INCCL C24703L2024,661,53932,881SHDFND14 0 32,881 0
DELL TECHNOLOGIES INCCL C24703L2021,586,26511,189SHDFND9 0 0 11,189
DELL TECHNOLOGIES INCCL C24703L20254,156382SHDFND9,15 0 382 0
DELL TECHNOLOGIES INCCL C24703L20218,037,822127,233SHDFND3,15 0 127,233 0
DELL TECHNOLOGIES INCCL C24703L2021,265,7728,928SHDFND1 0 8,928 0
DELL TECHNOLOGIES INCCL C24703L2026,879,53148,526SHDFND1,2 0 48,526 0
DELL TECHNOLOGIES INCCL C24703L202297,1502,096SHDFND1,4 0 2,096 0
DELL TECHNOLOGIES INCCL C24703L20210,34973SHDFND1,9 0 73 0
DELL TECHNOLOGIES INCCL C24703L20230,741,974216,844SHDFND1,15 0 158,26658,578
DELL TECHNOLOGIES INCCL C24703L2025,878,77741,467SHDFND1,13 0 35,4985,969
DELL TECHNOLOGIES INCCL C24703L202302,255,3412,132,012SHDFND15 0 2,132,012 0
DELL TECHNOLOGIES INCCL C24703L202912,7156,438SHDFND11 0 6,438 0
DELL TECHNOLOGIES INCCL C24703L202261,762,0011,846,385SHDFND11,6 0 1,846,385 0
DELL TECHNOLOGIES INCCL C24703L20252,907,572373,193SHDFND6 0 369,1574,036
DELL TECHNOLOGIES INCCL C24703L202196,7771,388SHDFND6,9 0 1,388 0
DELL TECHNOLOGIES INCCL C24703L2023,68626SHDFND13,9 0 26 0
DELTA AIR LINES INC DELCOM NEW247361702447,1907,880SHDFND2,15 0 7,880 0
DELTA AIR LINES INC DELCOM NEW247361702544,7439,599SHDFND14 0 9,599 0
DELTA AIR LINES INC DELCOM NEW247361702607,73610,709SHDFND9 0 0 10,709
DELTA AIR LINES INC DELCOM NEW24736170214,753,581259,975SHDFND3,15 0 259,975 0
DELTA AIR LINES INC DELCOM NEW247361702353,6096,231SHDFND1 0 6,231 0
DELTA AIR LINES INC DELCOM NEW24736170262,7661,106SHDFND1,4 0 1,106 0
DELTA AIR LINES INC DELCOM NEW24736170213,904245SHDFND1,16 0 245 0
DELTA AIR LINES INC DELCOM NEW24736170227,330,573481,596SHDFND1,15 0 357,319124,277
DELTA AIR LINES INC DELCOM NEW2473617021,102,48219,427SHDFND1,13 0 16,4572,970
DELTA AIR LINES INC DELCOM NEW247361702271,090,7214,776,929SHDFND15 0 4,776,929 0
DELTA AIR LINES INC DELCOM NEW2473617021,055,64118,602SHDFND20 0 18,602 0
DELTA AIR LINES INC DELCOM NEW247361702181,6003,200SHDFND11 0 3,200 0
DELUXE CORPCOM248019101583SHDFND2,15 0 3 0
DELUXE CORPCOM248019101320,17616,538SHDFND3,15 0 16,538 0
DELUXE CORPCOM248019101370,66719,146SHDFND1,15 0 6,04513,101
DELUXE CORPCOM24801910114,036725SHDFND1,20 0 725 0
DELUXE CORPCOM24801910111,074572SHDFND1,13 0 572 0
DELUXE CORPCOM2480191017,694,245397,430SHDFND15 0 397,430 0
DENALI THERAPEUTICS INCCOM24823R105851,94658,674SHDFND3,15 0 58,674 0
DENALI THERAPEUTICS INCCOM24823R105321,76322,160SHDFND1,15 0 17,8554,305
DENALI THERAPEUTICS INCCOM24823R10522,5211,551SHDFND1,13 0 1,551 0
DENALI THERAPEUTICS INCCOM24823R1052,426,031167,082SHDFND15 0 167,082 0
DENNYS CORPCOM24869P10462,68211,985SHDFND3,15 0 11,985 0
DENNYS CORPCOM24869P10442,6518,155SHDFND1,15 0 6,2491,906
DENNYS CORPCOM24869P104524,323100,253SHDFND15 0 100,253 0
DENTSPLY SIRONA INCCOM24906P10919015SHDFND2,15 0 15 0
DENTSPLY SIRONA INCCOM24906P10916,5731,306SHDFND14 0 1,306 0
DENTSPLY SIRONA INCCOM24906P1091,010,97479,667SHDFND3,15 0 79,667 0
DENTSPLY SIRONA INCCOM24906P1091,409111SHDFND1 0 111 0
DENTSPLY SIRONA INCCOM24906P1091,554,030122,461SHDFND1,15 0 30,96191,500
DENTSPLY SIRONA INCCOM24906P10929,6952,340SHDFND1,13 0 2,340 0
DENTSPLY SIRONA INCCOM24906P1094,097,715322,909SHDFND15 0 322,909 0
DESCARTES SYS GROUP INCCOM2499061084,42947SHDFND2,15 0 47 0
DESCARTES SYS GROUP INCCOM249906108161,3221,712SHDFND3,15 0 1,712 0
DESCARTES SYS GROUP INCCOM24990610853,994573SHDFND1,4 0 573 0
DESCARTES SYS GROUP INCCOM24990610843,628463SHDFND1,15 0 463 0
DESCARTES SYS GROUP INCCOM24990610823,463249SHDFND1,20 0 249 0
DESCARTES SYS GROUP INCCOM2499061081,048,21511,124SHDFND1,13 0 9,4851,639
DESCARTES SYS GROUP INCCOM2499061081,115,87211,842SHDFND15 0 11,842 0
DESCARTES SYS GROUP INCCOM249906108160,1911,700SHDFND11 0 1,700 0
DESIGNER BRANDS INCCL A25056510839,59111,184SHDFND3,15 0 11,184 0
DESIGNER BRANDS INCCL A25056510820,5435,803SHDFND1,15 0 4,0901,713
DESIGNER BRANDS INCCL A250565108970,190274,065SHDFND15 0 274,065 0
DESIGN THERAPEUTICS INCCOM25056L10339,0205,182SHDFND3,15 0 5,182 0
DESIGN THERAPEUTICS INCCOM25056L10330,2104,012SHDFND1,15 0 2,8361,176
DESIGN THERAPEUTICS INCCOM25056L10340,6245,395SHDFND15 0 5,395 0
DESTINY TECH100 INCCOM SHS25063F107696,87232,717SHDFND15 0 32,717 0
DESTINATION XL GROUP INCCOM25065K10487,30066,641SHDFND15 0 66,641 0
DEVON ENERGY CORP NEWCOM25179M103115,6633,299SHDFND2,9 0 3,299 0
DEVON ENERGY CORP NEWCOM25179M103272,8377,782SHDFND2,15 0 7,782 0
DEVON ENERGY CORP NEWCOM25179M10386,1772,458SHDFND16,9 0 0 2,458
DEVON ENERGY CORP NEWCOM25179M10351,6781,474SHDFND14 0 1,474 0
DEVON ENERGY CORP NEWCOM25179M1038,849,565252,412SHDFND9 0 143,556108,856
DEVON ENERGY CORP NEWCOM25179M1038,693,828247,970SHDFND3,15 0 247,970 0
DEVON ENERGY CORP NEWCOM25179M1033,193,45191,085SHDFND1 0 91,085 0
DEVON ENERGY CORP NEWCOM25179M103146,0254,165SHDFND1,4 0 4,165 0
DEVON ENERGY CORP NEWCOM25179M103154,8254,416SHDFND1,9 0 4,416 0
DEVON ENERGY CORP NEWCOM25179M10322,889,517652,867SHDFND1,15 0 533,110119,757
DEVON ENERGY CORP NEWCOM25179M1032,656,53175,771SHDFND1,13 0 64,38311,388
DEVON ENERGY CORP NEWCOM25179M103214,216,5306,109,998SHDFND15 0 6,109,998 0
DEVON ENERGY CORP NEWCOM25179M103427,73212,200SHDFND11 0 12,200 0
DEVON ENERGY CORP NEWCOM25179M103134,8763,847SHDFND11,9 0 3,847 0
DEVON ENERGY CORP NEWCOM25179M103440,66912,569SHDFND6,9 0 12,569 0
DEVON ENERGY CORP NEWCOM25179M1034,698134SHDFND13,9 0 134 0
DEXCOM INCCOM252131107729,02010,834SHDFND2,15 0 10,834 0
DEXCOM INCCOM252131107937,48413,932SHDFND9 0 0 13,932
DEXCOM INCCOM25213110710,484,118155,805SHDFND3,15 0 155,805 0
DEXCOM INCCOM252131107282,4244,197SHDFND1 0 4,197 0
DEXCOM INCCOM25213110711,574172SHDFND1,2 0 172 0
DEXCOM INCCOM252131107176,1652,618SHDFND1,4 0 2,618 0
DEXCOM INCCOM2521311074,84572SHDFND1,9 0 72 0
DEXCOM INCCOM25213110722,388,863332,722SHDFND1,15 0 246,74485,978
DEXCOM INCCOM2521311073,273,05348,641SHDFND1,13 0 41,3397,302
DEXCOM INCCOM252131107272,682,3624,052,346SHDFND15 0 4,052,346 0
DEXCOM INCCOM252131107524,8627,800SHDFND11 0 7,800 0
DIAGEO PLCSPON ADR NEW25243Q2051,663,82217,435SHDFND14 0 17,435 0
DIAGEO PLCSPON ADR NEW25243Q2054,86751SHDFND1,20 0 51 0
DIAGEO PLCSPON ADR NEW25243Q20518,392,796192,736SHDFND15 0 192,736 0
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20768,79610,014SHDFND3,15 0 10,014 0
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20729,6854,321SHDFND1,15 0 3,419902
DIAMOND HILL INVT GROUP INCCOM NEW25264R20782,466589SHDFND3,15 0 589 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20758,384417SHDFND1,15 0 310107
DIAMOND HILL INVT GROUP INCCOM NEW25264R207600,5034,289SHDFND15 0 4,289 0
DIAMONDROCK HOSPITALITY COCOM25278430111915SHDFND2,15 0 15 0
DIAMONDROCK HOSPITALITY COCOM252784301615,32477,302SHDFND3,15 0 77,302 0
DIAMONDROCK HOSPITALITY COCOM252784301293,42236,862SHDFND1 0 0 36,862
DIAMONDROCK HOSPITALITY COCOM252784301677,73885,143SHDFND1,15 0 25,36959,774
DIAMONDROCK HOSPITALITY COCOM252784301783,04998,373SHDFND1,13 0 98,373 0
DIAMONDROCK HOSPITALITY COCOM2527843014,906,823616,435SHDFND15 0 616,435 0
DIAMONDROCK HOSPITALITY COCOM25278430155,1236,925SHDFND11,15 0 6,925 0
DIAMONDBACK ENERGY INCCOM25278X109457,2053,195SHDFND2,15 0 3,195 0
DIAMONDBACK ENERGY INCCOM25278X1093,295,30723,028SHDFND14 0 23,028 0
DIAMONDBACK ENERGY INCCOM25278X10910,877,17476,011SHDFND3,15 0 76,011 0
DIAMONDBACK ENERGY INCCOM25278X10912,080,64584,421SHDFND1 0 84,421 0
DIAMONDBACK ENERGY INCCOM25278X109182,5961,276SHDFND1,4 0 1,276 0
DIAMONDBACK ENERGY INCCOM25278X10925,496,270178,171SHDFND1,15 0 142,35935,812
DIAMONDBACK ENERGY INCCOM25278X1093,341,38523,350SHDFND1,13 0 19,7903,560
DIAMONDBACK ENERGY INCCOM25278X109389,401,4302,721,184SHDFND15 0 2,721,184 0
DIAMONDBACK ENERGY INCCOM25278X109847,5465,923SHDFND20 0 5,923 0
DIAMONDBACK ENERGY INCCOM25278X109543,7803,800SHDFND11 0 3,800 0
DIANTHUS THERAPEUTICS INCCOM252828108309,2917,860SHDFND3,15 0 7,860 0
DIANTHUS THERAPEUTICS INCCOM252828108108,3702,754SHDFND1,15 0 2,222532
DIANTHUS THERAPEUTICS INCCOM2528281081,350,29534,315SHDFND15 0 34,315 0
DICKS SPORTING GOODS INCCOM2533931021,7788SHDFND2,15 0 8 0
DICKS SPORTING GOODS INCCOM25339310214,88967SHDFND9 0 67 0
DICKS SPORTING GOODS INCCOM2533931025,618,61025,284SHDFND3,15 0 25,284 0
DICKS SPORTING GOODS INCCOM2533931023,55616SHDFND1,9 0 16 0
DICKS SPORTING GOODS INCCOM2533931029,024,79940,612SHDFND1,15 0 10,26730,345
DICKS SPORTING GOODS INCCOM25339310251,111230SHDFND1,20 0 230 0
DICKS SPORTING GOODS INCCOM2533931021,688,2057,597SHDFND1,13 0 6,2251,372
DICKS SPORTING GOODS INCCOM25339310215,793,39871,071SHDFND15 0 71,071 0
DICKS SPORTING GOODS INCCOM253393102222,2201,000SHDFND11 0 1,000 0
DICKS SPORTING GOODS INCCOM25339310236,000162SHDFND11,15 0 162 0
DIEBOLD NIXDORF INCCOM SHS253651202573,43710,055SHDFND3,15 0 10,055 0
DIEBOLD NIXDORF INCCOM SHS253651202214,8893,768SHDFND1,15 0 2,890878
DIEBOLD NIXDORF INCCOM SHS25365120217,793312SHDFND1,20 0 312 0
DIEBOLD NIXDORF INCCOM SHS2536512029,695170SHDFND1,13 0 170 0
DIEBOLD NIXDORF INCCOM SHS2536512023,809,66166,801SHDFND15 0 66,801 0
DIGI INTL INCCOM253798102361SHDFND2,15 0 1 0
DIGI INTL INCCOM253798102530,89414,561SHDFND3,15 0 14,561 0
DIGI INTL INCCOM253798102575,81315,793SHDFND1,15 0 4,89910,894
DIGI INTL INCCOM2537981021,05729SHDFND1,20 0 29 0
DIGI INTL INCCOM25379810215,933437SHDFND1,13 0 437 0
DIGI INTL INCCOM2537981023,941,071108,093SHDFND15 0 108,093 0
DIGITAL RLTY TR INCCOM253868103678,5543,925SHDFND2,15 0 3,925 0
DIGITAL RLTY TR INCCOM2538681031,630,6049,432SHDFND4 0 9,432 0
DIGITAL RLTY TR INCCOM2538681035,121,57029,625SHDFND14 0 29,625 0
DIGITAL RLTY TR INCCOM2538681032,072,48511,988SHDFND9 0 4,3027,686
DIGITAL RLTY TR INCCOM25386810351,691299SHDFND9,15 0 299 0
DIGITAL RLTY TR INCCOM25386810323,324,797134,919SHDFND3,15 0 134,919 0
DIGITAL RLTY TR INCCOM253868103316,456,9971,830,501SHDFND1 0 1,025,765804,736
DIGITAL RLTY TR INCCOM2538681031,046,2706,052SHDFND1,2 0 6,052 0
DIGITAL RLTY TR INCCOM253868103389,3262,252SHDFND1,4 0 2,252 0
DIGITAL RLTY TR INCCOM25386810311,23765SHDFND1,16 0 65 0
DIGITAL RLTY TR INCCOM25386810326,278152SHDFND1,9 0 152 0
DIGITAL RLTY TR INCCOM2538681035,085,61129,417SHDFND1,3 0 29,417 0
DIGITAL RLTY TR INCCOM25386810338,887,973224,942SHDFND1,15 0 163,02261,920
DIGITAL RLTY TR INCCOM25386810363,354,296366,464SHDFND1,6 0 366,464 0
DIGITAL RLTY TR INCCOM25386810334,570,986199,971SHDFND1,13 0 193,7396,232
DIGITAL RLTY TR INCCOM253868103209,677,6811,212,851SHDFND15 0 1,212,851 0
DIGITAL RLTY TR INCCOM253868103839,0324,853SHDFND20 0 4,853 0
DIGITAL RLTY TR INCCOM2538681031,158,2966,700SHDFND11 0 6,700 0
DIGITAL RLTY TR INCCOM2538681032,231,36212,907SHDFND11,15 0 12,907 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1051,049,71463,929SHDFND3,15 0 63,929 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105571,66234,815SHDFND1,15 0 24,12010,695
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10531,8881,942SHDFND1,13 0 1,942 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1051,274,22577,602SHDFND15 0 77,602 0
DIGITAL TURBINE INCCOM NEW25400W102406,86163,572SHDFND3,15 0 63,572 0
DIGITAL TURBINE INCCOM NEW25400W102101,00515,782SHDFND1,15 0 12,5683,214
DIGITAL TURBINE INCCOM NEW25400W1021,988,243310,663SHDFND15 0 310,663 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603798,13968,217SHDFND3,15 0 68,217 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60341,677,8923,562,213SHDFND1 0 3,159,630402,583
DIGITALBRIDGE GROUP INCCL A NEW25401T603698,97059,741SHDFND1,2 0 59,741 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603338,70328,949SHDFND1,15 0 23,3305,619
DIGITALBRIDGE GROUP INCCL A NEW25401T60323,2601,988SHDFND1,13 0 1,988 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6033,839,963328,202SHDFND15 0 328,202 0
DIGITALOCEAN HLDGS INCCOM25402D102341SHDFND2,15 0 1 0
DIGITALOCEAN HLDGS INCCOM25402D102925,63427,097SHDFND3,15 0 27,097 0
DIGITALOCEAN HLDGS INCCOM25402D102939,05827,490SHDFND1,15 0 7,77319,717
DIGITALOCEAN HLDGS INCCOM25402D10226,508776SHDFND1,13 0 776 0
DIGITALOCEAN HLDGS INCCOM25402D1026,886,280201,589SHDFND15 0 201,589 0
DILLARDS INCCL A254067101725,0861,180SHDFND3,15 0 1,180 0
DILLARDS INCCL A254067101262,997428SHDFND1 0 428 0
DILLARDS INCCL A254067101382,207622SHDFND1,15 0 464158
DILLARDS INCCL A2540671019,21715SHDFND1,20 0 15 0
DILLARDS INCCL A25406710124,57940SHDFND1,13 0 40 0
DILLARDS INCCL A2540671016,816,42711,093SHDFND15 0 11,093 0
DIME CMNTY BANCSHARES INCCOM25432X102893SHDFND2,15 0 3 0
DIME CMNTY BANCSHARES INCCOM25432X102470,77715,782SHDFND3,15 0 15,782 0
DIME CMNTY BANCSHARES INCCOM25432X102502,60616,849SHDFND1,15 0 5,21911,630
DIME CMNTY BANCSHARES INCCOM25432X1023,609121SHDFND1,20 0 121 0
DIME CMNTY BANCSHARES INCCOM25432X10214,826497SHDFND1,13 0 497 0
DIME CMNTY BANCSHARES INCCOM25432X1026,602,184221,327SHDFND15 0 221,327 0
DINE BRANDS GLOBAL INCCOM25442310678,7583,186SHDFND3,15 0 3,186 0
DINE BRANDS GLOBAL INCCOM25442310657,9682,345SHDFND1,15 0 1,839506
DINE BRANDS GLOBAL INCCOM25442310679132SHDFND1,20 0 32 0
DINE BRANDS GLOBAL INCCOM2544231061,690,87368,401SHDFND15 0 68,401 0
DINGDONG CAYMAN LTDADS25445D101225,042108,716SHDFND15 0 108,716 0
DIODES INCCOM2545431011603SHDFND2,15 0 3 0
DIODES INCCOM254543101904,94217,007SHDFND3,15 0 17,007 0
DIODES INCCOM2545431011,048,13119,698SHDFND1,15 0 6,24113,457
DIODES INCCOM2545431015,374101SHDFND1,20 0 101 0
DIODES INCCOM25454310128,787541SHDFND1,13 0 541 0
DIODES INCCOM25454310125,629,288481,663SHDFND15 0 481,663 0
DISC MEDICINE INCCOM254604101647,9809,806SHDFND3,15 0 9,806 0
DISC MEDICINE INCCOM254604101228,3063,455SHDFND1,15 0 2,668787
DISC MEDICINE INCCOM2546041015959SHDFND1,20 0 9 0
DISC MEDICINE INCCOM25460410117,247261SHDFND1,13 0 261 0
DISC MEDICINE INCCOM254604101522,8257,912SHDFND15 0 7,912 0
DISNEY WALT COCOM254687106754,0976,586SHDFND2,9 0 6,586 0
DISNEY WALT COCOM2546871062,514,76421,963SHDFND2,15 0 21,963 0
DISNEY WALT COCOM254687106308,5782,695SHDFND4 0 2,695 0
DISNEY WALT COCOM2546871063,919,22134,229SHDFND4,9 0 34,229 0
DISNEY WALT COCOM254687106532,4254,650SHDFND16,9 0 0 4,650
DISNEY WALT COCOM254687106750,8916,558SHDFND14 0 6,558 0
DISNEY WALT COCOM25468710641,689,565364,101SHDFND9 0 146,019218,082
DISNEY WALT COCOM25468710687,198,506761,559SHDFND3,15 0 761,559 0
DISNEY WALT COCOM254687106803,325,7307,015,945SHDFND1 0 6,923,20092,745
DISNEY WALT COCOM254687106547,7684,784SHDFND1,2 0 4,784 0
DISNEY WALT COCOM2546871061,394,15212,176SHDFND1,4 0 12,176 0
DISNEY WALT COCOM2546871061,075,3849,392SHDFND1,9 0 9,392 0
DISNEY WALT COCOM2546871062,670,02623,319SHDFND1,3 0 23,319 0
DISNEY WALT COCOM25468710683,666,868730,715SHDFND1,15 0 383,700347,015
DISNEY WALT COCOM25468710625,970,661226,818SHDFND1,13 0 193,15033,668
DISNEY WALT COCOM254687106421,415,1893,680,482SHDFND15 0 3,680,482 0
DISNEY WALT COCOM2546871064,106,54335,865SHDFND11 0 35,865 0
DISNEY WALT COCOM254687106777,9136,794SHDFND11,9 0 6,794 0
DISNEY WALT COCOM254687106152,0561,328SHDFND11,15 0 1,328 0
DISNEY WALT COCOM2546871062,507,55021,900SHDFND6 0 21,900 0
DISNEY WALT COCOM2546871062,618,84422,872SHDFND6,9 0 22,872 0
DISNEY WALT COCOM25468710621,183185SHDFND13,9 0 185 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107389,22788,260SHDFND3,15 0 88,260 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107166,70237,801SHDFND1,15 0 29,6318,170
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1079,6232,182SHDFND1,13 0 2,182 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071,260,268285,775SHDFND15 0 285,775 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10737,7328,556SHDFND11,15 0 8,556 0
DOCGO INCCOM25608610926,94219,810SHDFND3,15 0 19,810 0
DOCGO INCCOM25608610919,99714,704SHDFND1,15 0 11,1943,510
DOCGO INCCOM256086109146,888108,006SHDFND15 0 108,006 0
DR REDDYS LABS LTDADR25613520395,2166,811SHDFND1,20 0 6,811 0
DR REDDYS LABS LTDADR2561352034,290,951306,935SHDFND15 0 306,935 0
DOCUSIGN INCCOM256163106262,4803,641SHDFND2,9 0 3,641 0
DOCUSIGN INCCOM25616310617,878248SHDFND2,15 0 248 0
DOCUSIGN INCCOM2561631061,175,50016,306SHDFND4,9 0 16,306 0
DOCUSIGN INCCOM256163106134,3761,864SHDFND16,9 0 0 1,864
DOCUSIGN INCCOM256163106213,1702,957SHDFND14 0 2,957 0
DOCUSIGN INCCOM25616310615,078,921209,168SHDFND9 0 118,26090,908
DOCUSIGN INCCOM25616310613,387,762185,709SHDFND9,15 0 185,709 0
DOCUSIGN INCCOM2561631065,774,69780,104SHDFND3,15 0 80,104 0
DOCUSIGN INCCOM256163106252,8923,508SHDFND1 0 3,508 0
DOCUSIGN INCCOM256163106156,7962,175SHDFND1,2 0 2,175 0
DOCUSIGN INCCOM25616310696,6731,341SHDFND1,4 0 1,341 0
DOCUSIGN INCCOM2561631068,939124SHDFND1,16 0 124 0
DOCUSIGN INCCOM256163106355,6204,933SHDFND1,9 0 4,933 0
DOCUSIGN INCCOM2561631068,441,667117,099SHDFND1,15 0 19,74397,356
DOCUSIGN INCCOM25616310619,392269SHDFND1,20 0 269 0
DOCUSIGN INCCOM2561631061,835,77225,465SHDFND1,13 0 21,7053,760
DOCUSIGN INCCOM256163106145,559,5862,019,137SHDFND15 0 2,019,137 0
DOCUSIGN INCCOM256163106288,3604,000SHDFND11 0 4,000 0
DOCUSIGN INCCOM256163106203,2222,819SHDFND11,9 0 2,819 0
DOCUSIGN INCCOM25616310654,933762SHDFND11,15 0 762 0
DOCUSIGN INCCOM256163106608,2238,437SHDFND6,9 0 8,437 0
DOCUSIGN INCCOM2561631063,96555SHDFND13,9 0 55 0
DOLBY LABORATORIES INCCOM CL A25659T1074346SHDFND2,15 0 6 0
DOLBY LABORATORIES INCCOM CL A25659T10760,429835SHDFND14 0 835 0
DOLBY LABORATORIES INCCOM CL A25659T1071,749,68924,177SHDFND3,15 0 24,177 0
DOLBY LABORATORIES INCCOM CL A25659T1072,96741SHDFND1,16 0 41 0
DOLBY LABORATORIES INCCOM CL A25659T1072,716,77037,540SHDFND1,15 0 9,64427,896
DOLBY LABORATORIES INCCOM CL A25659T10717,875247SHDFND1,20 0 247 0
DOLBY LABORATORIES INCCOM CL A25659T10751,600713SHDFND1,13 0 713 0
DOLBY LABORATORIES INCCOM CL A25659T1074,473,84161,819SHDFND15 0 61,819 0
DOLLAR GEN CORP NEWCOM25667710523,522,460227,600SHDFND2 0 227,600 0
DOLLAR GEN CORP NEWCOM256677105108,2071,047SHDFND2,9 0 1,047 0
DOLLAR GEN CORP NEWCOM2566771059309SHDFND2,15 0 9 0
DOLLAR GEN CORP NEWCOM256677105663,6106,421SHDFND4,9 0 6,421 0
DOLLAR GEN CORP NEWCOM25667710569,968677SHDFND16,9 0 0 677
DOLLAR GEN CORP NEWCOM256677105393,0403,803SHDFND14 0 3,803 0
DOLLAR GEN CORP NEWCOM2566771055,698,09955,134SHDFND9 0 28,30726,827
DOLLAR GEN CORP NEWCOM25667710589,708868SHDFND9,15 0 868 0
DOLLAR GEN CORP NEWCOM2566771059,053,25387,598SHDFND3,15 0 87,598 0
DOLLAR GEN CORP NEWCOM2566771054,349,07142,081SHDFND1 0 42,081 0
DOLLAR GEN CORP NEWCOM2566771051,355,02213,111SHDFND1,2 0 13,111 0
DOLLAR GEN CORP NEWCOM256677105150,6841,458SHDFND1,4 0 1,458 0
DOLLAR GEN CORP NEWCOM256677105235,7412,281SHDFND1,9 0 2,281 0
DOLLAR GEN CORP NEWCOM25667710522,664,242219,296SHDFND1,15 0 177,57541,721
DOLLAR GEN CORP NEWCOM2566771052,790,96727,005SHDFND1,13 0 22,9644,041
DOLLAR GEN CORP NEWCOM256677105209,524,9692,027,334SHDFND15 0 2,027,334 0
DOLLAR GEN CORP NEWCOM256677105454,7404,400SHDFND11 0 4,400 0
DOLLAR GEN CORP NEWCOM25667710596,942938SHDFND11,9 0 938 0
DOLLAR GEN CORP NEWCOM25667710532,349313SHDFND11,15 0 313 0
DOLLAR GEN CORP NEWCOM256677105399,5513,866SHDFND6,9 0 3,866 0
DOLLAR GEN CORP NEWCOM2566771053,72136SHDFND13,9 0 36 0
DOLLAR TREE INCCOM256746108326,2373,457SHDFND2,9 0 3,457 0
DOLLAR TREE INCCOM25674610821,233225SHDFND2,15 0 225 0
DOLLAR TREE INCCOM2567461081,406,67914,906SHDFND4,9 0 14,906 0
DOLLAR TREE INCCOM256746108205,8212,181SHDFND16,9 0 0 2,181
DOLLAR TREE INCCOM256746108391,5414,149SHDFND14 0 4,149 0
DOLLAR TREE INCCOM25674610813,019,380137,961SHDFND9 0 50,76987,192
DOLLAR TREE INCCOM2567461086,996,49774,139SHDFND9,15 0 74,139 0
DOLLAR TREE INCCOM2567461087,617,54680,720SHDFND3,15 0 80,720 0
DOLLAR TREE INCCOM2567461081,202,55712,743SHDFND1 0 12,743 0
DOLLAR TREE INCCOM256746108103,9961,102SHDFND1,2 0 1,102 0
DOLLAR TREE INCCOM256746108127,0221,346SHDFND1,4 0 1,346 0
DOLLAR TREE INCCOM256746108231,7732,456SHDFND1,9 0 2,456 0
DOLLAR TREE INCCOM25674610821,082,352223,401SHDFND1,15 0 186,53236,869
DOLLAR TREE INCCOM2567461082,404,54825,480SHDFND1,13 0 21,6753,805
DOLLAR TREE INCCOM256746108196,438,4212,081,577SHDFND15 0 2,081,577 0
DOLLAR TREE INCCOM256746108386,3514,094SHDFND11 0 4,094 0
DOLLAR TREE INCCOM256746108255,4602,707SHDFND11,9 0 2,707 0
DOLLAR TREE INCCOM256746108670,8767,109SHDFND6,9 0 7,109 0
DOLLAR TREE INCCOM2567461084,15244SHDFND13,9 0 44 0
DOMINION ENERGY INCCOM25746U1094,09867SHDFND2,15 0 67 0
DOMINION ENERGY INCCOM25746U109559,4619,146SHDFND4,9 0 9,146 0
DOMINION ENERGY INCCOM25746U1093,782,63061,838SHDFND14 0 61,838 0
DOMINION ENERGY INCCOM25746U1091,956,40031,983SHDFND9 0 0 31,983
DOMINION ENERGY INCCOM25746U10921,911,094358,200SHDFND3,15 0 358,200 0
DOMINION ENERGY INCCOM25746U109252,204,4614,123,009SHDFND1 0 4,072,98050,029
DOMINION ENERGY INCCOM25746U109351,6055,748SHDFND1,4 0 5,748 0
DOMINION ENERGY INCCOM25746U10938,659632SHDFND1,16 0 632 0
DOMINION ENERGY INCCOM25746U10933,282,475544,098SHDFND1,15 0 379,529164,569
DOMINION ENERGY INCCOM25746U10911,992,868196,058SHDFND1,13 0 180,28315,775
DOMINION ENERGY INCCOM25746U109379,031,9536,196,370SHDFND15 0 6,196,370 0
DOMINION ENERGY INCCOM25746U1091,033,46716,895SHDFND11 0 16,895 0
DOMINION ENERGY INCCOM25746U10958,662959SHDFND11,15 0 959 0
DOMINOS PIZZA INCCOM25754A2018632SHDFND2,15 0 2 0
DOMINOS PIZZA INCCOM25754A201411,420953SHDFND14 0 953 0
DOMINOS PIZZA INCCOM25754A2011,022,7212,369SHDFND9 0 0 2,369
DOMINOS PIZZA INCCOM25754A2015,684,32613,167SHDFND3,15 0 13,167 0
DOMINOS PIZZA INCCOM25754A201199,641,069462,443SHDFND1 0 457,1875,256
DOMINOS PIZZA INCCOM25754A20115,97337SHDFND1,2 0 37 0
DOMINOS PIZZA INCCOM25754A20191,523212SHDFND1,4 0 212 0
DOMINOS PIZZA INCCOM25754A2019,92923SHDFND1,16 0 23 0
DOMINOS PIZZA INCCOM25754A2016,04414SHDFND1,9 0 14 0
DOMINOS PIZZA INCCOM25754A20120,156,10846,689SHDFND1,15 0 40,3426,347
DOMINOS PIZZA INCCOM25754A2011,775,6234,113SHDFND1,13 0 3,487626
DOMINOS PIZZA INCCOM25754A201167,994,334389,137SHDFND15 0 389,137 0
DOMINOS PIZZA INCCOM25754A201259,026600SHDFND11 0 600 0
DOMINOS PIZZA INCCOM25754A20130,65171SHDFND11,15 0 71 0
DOMO INCCOM CL B257554105316,42019,976SHDFND3,15 0 19,976 0
DOMO INCCOM CL B25755410579,0894,993SHDFND1,15 0 3,7961,197
DOMO INCCOM CL B257554105574,20036,250SHDFND15 0 36,250 0
DONALDSON INCCOM25765110922,509275SHDFND2,15 0 275 0
DONALDSON INCCOM25765110963,516776SHDFND9 0 0 776
DONALDSON INCCOM2576511091,766,32321,580SHDFND9,15 0 21,580 0
DONALDSON INCCOM2576511093,800,95046,438SHDFND3,15 0 46,438 0
DONALDSON INCCOM25765110911,295138SHDFND1,16 0 138 0
DONALDSON INCCOM2576511095,914,56372,261SHDFND1,15 0 18,47553,786
DONALDSON INCCOM2576511097,28589SHDFND1,20 0 89 0
DONALDSON INCCOM257651109111,8891,367SHDFND1,13 0 1,367 0
DONALDSON INCCOM25765110997,365,1591,189,556SHDFND15 0 1,189,556 0
DONALDSON INCCOM257651109179,7432,196SHDFND11,15 0 2,196 0
DONEGAL GROUP INCCL A257701201202,39310,438SHDFND3,15 0 10,438 0
DONEGAL GROUP INCCL A25770120167,5743,485SHDFND1,15 0 2,970515
DONEGAL GROUP INCCL A2577012012,346121SHDFND1,20 0 121 0
DONEGAL GROUP INCCL A2577012014,402227SHDFND1,13 0 227 0
DONEGAL GROUP INCCL A257701201496,17125,589SHDFND15 0 25,589 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001032SHDFND2,15 0 2 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100541,96910,538SHDFND3,15 0 10,538 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1009,198,256178,850SHDFND1 0 178,850 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100573,54711,152SHDFND1,15 0 3,1607,992
DONNELLEY FINL SOLUTIONS INCCOM25787G10087417SHDFND1,20 0 17 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100528,34010,273SHDFND1,11 0 10,273 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,539,19729,928SHDFND1,6 0 29,928 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10015,943310SHDFND1,13 0 310 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1004,075,31379,240SHDFND15 0 79,240 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1003,369,07665,508SHDFND6 0 65,508 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100952,68918,524SHDFND6,2 0 18,524 0
DOORDASH INCCL A25809K105170,266626SHDFND2,9 0 626 0
DOORDASH INCCL A25809K1052,202,8478,099SHDFND2,15 0 8,099 0
DOORDASH INCCL A25809K1051,458,9545,364SHDFND4,9 0 5,364 0
DOORDASH INCCL A25809K105217,320799SHDFND16,9 0 0 799
DOORDASH INCCL A25809K105147,691543SHDFND14 0 543 0
DOORDASH INCCL A25809K1057,024,14225,825SHDFND9 0 4,13221,693
DOORDASH INCCL A25809K10569,357255SHDFND9,15 0 255 0
DOORDASH INCCL A25809K10541,102,857151,119SHDFND3,15 0 151,119 0
DOORDASH INCCL A25809K105634,295,5122,332,055SHDFND1 0 2,317,40814,647
DOORDASH INCCL A25809K1059,432,06934,678SHDFND1,2 0 34,678 0
DOORDASH INCCL A25809K105656,5842,414SHDFND1,4 0 2,414 0
DOORDASH INCCL A25809K10577,517285SHDFND1,16 0 285 0
DOORDASH INCCL A25809K10532,095118SHDFND1,9 0 118 0
DOORDASH INCCL A25809K1052,855,89510,500SHDFND1,3 0 10,500 0
DOORDASH INCCL A25809K10556,029,668205,999SHDFND1,15 0 124,20081,799
DOORDASH INCCL A25809K105506,4451,862SHDFND1,11 0 0 1,862
DOORDASH INCCL A25809K10512,174,00044,759SHDFND1,13 0 38,0866,673
DOORDASH INCCL A25809K105955,623,5373,513,451SHDFND15 0 3,513,451 0
DOORDASH INCCL A25809K1052,131,6627,837SHDFND20 0 7,837 0
DOORDASH INCCL A25809K1051,931,1297,100SHDFND11 0 7,100 0
DOORDASH INCCL A25809K105149,051548SHDFND11,9 0 548 0
DOORDASH INCCL A25809K105375,3461,380SHDFND6,9 0 1,380 0
DOORDASH INCCL A25809K1053,26412SHDFND13,9 0 12 0
DORCHESTER MINERALS LPCOM UNIT25820R1051,201,19246,396SHDFND15 0 46,396 0
DORMAN PRODS INCCOM2582781003122SHDFND2,15 0 2 0
DORMAN PRODS INCCOM2582781001,702,21010,920SHDFND3,15 0 10,920 0
DORMAN PRODS INCCOM25827810090,099,108578,003SHDFND1 0 513,81064,193
DORMAN PRODS INCCOM2582781001,538,0689,867SHDFND1,2 0 9,867 0
DORMAN PRODS INCCOM2582781001,728,08611,086SHDFND1,15 0 3,1387,948
DORMAN PRODS INCCOM25827810016,367105SHDFND1,20 0 105 0
DORMAN PRODS INCCOM25827810047,388304SHDFND1,13 0 304 0
DORMAN PRODS INCCOM25827810031,406,858201,481SHDFND15 0 201,481 0
DOUBLELINE INCOME SOLUTIONSCOM25862210912,367,2371,007,104SHDFND15 0 1,007,104 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,556,444164,085SHDFND15 0 164,085 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105542,14135,951SHDFND15 0 35,951 0
DOUBLEVERIFY HLDGS INCCOM25862V1051089SHDFND2,15 0 9 0
DOUBLEVERIFY HLDGS INCCOM25862V105141,13611,781SHDFND14 0 11,781 0
DOUBLEVERIFY HLDGS INCCOM25862V105639,42153,374SHDFND3,15 0 53,374 0
DOUBLEVERIFY HLDGS INCCOM25862V105761,29363,547SHDFND1,15 0 20,14743,400
DOUBLEVERIFY HLDGS INCCOM25862V10573161SHDFND1,20 0 61 0
DOUBLEVERIFY HLDGS INCCOM25862V10518,8691,575SHDFND1,13 0 1,575 0
DOUBLEVERIFY HLDGS INCCOM25862V1054,583,452382,592SHDFND15 0 382,592 0
DOUGLAS EMMETT INCCOM25960P10915610SHDFND2,15 0 10 0
DOUGLAS EMMETT INCCOM25960P109937,64160,221SHDFND3,15 0 60,221 0
DOUGLAS EMMETT INCCOM25960P1091,097,66970,499SHDFND1,15 0 22,03448,465
DOUGLAS EMMETT INCCOM25960P10911,973769SHDFND1,20 0 769 0
DOUGLAS EMMETT INCCOM25960P1091,203,57777,301SHDFND1,13 0 77,301 0
DOUGLAS EMMETT INCCOM25960P1093,966,442254,749SHDFND15 0 254,749 0
DOUGLAS EMMETT INCCOM25960P10985,5105,492SHDFND11,15 0 5,492 0
DOUGLAS DYNAMICS INCCOM25960R105285,6239,137SHDFND3,15 0 9,137 0
DOUGLAS DYNAMICS INCCOM25960R105107,2223,430SHDFND1,15 0 2,652778
DOUGLAS DYNAMICS INCCOM25960R1056,877220SHDFND1,20 0 220 0
DOUGLAS DYNAMICS INCCOM25960R1059,347299SHDFND1,13 0 299 0
DOUGLAS DYNAMICS INCCOM25960R1051,132,67536,234SHDFND15 0 36,234 0
DOUGLAS ELLIMAN INCCOM25961D10579,50527,799SHDFND3,15 0 27,799 0
DOUGLAS ELLIMAN INCCOM25961D10535,45812,398SHDFND1,15 0 9,8942,504
DOUGLAS ELLIMAN INCCOM25961D105461,169161,248SHDFND15 0 161,248 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W20478,55410,446SHDFND15 0 10,446 0
DOVER CORPCOM260003108328,9891,972SHDFND2,15 0 1,972 0
DOVER CORPCOM260003108500,9903,003SHDFND4,9 0 3,003 0
DOVER CORPCOM260003108817,4674,900SHDFND9 0 0 4,900
DOVER CORPCOM2600031089,016,66154,047SHDFND3,15 0 54,047 0
DOVER CORPCOM260003108117,448704SHDFND1 0 704 0
DOVER CORPCOM26000310810,84465SHDFND1,2 0 65 0
DOVER CORPCOM260003108151,482908SHDFND1,4 0 908 0
DOVER CORPCOM26000310812,34574SHDFND1,16 0 74 0
DOVER CORPCOM26000310813,51381SHDFND1,9 0 81 0
DOVER CORPCOM26000310822,610,804135,532SHDFND1,15 0 109,26826,264
DOVER CORPCOM2600031082,820,59516,907SHDFND1,13 0 14,3982,509
DOVER CORPCOM260003108218,719,4691,311,032SHDFND15 0 1,311,032 0
DOVER CORPCOM260003108367,8282,205SHDFND20 0 2,205 0
DOVER CORPCOM260003108454,4452,724SHDFND11 0 2,724 0
DOVER CORPCOM26000310855,888335SHDFND11,15 0 335 0
DOW INCCOM260557103199,9738,721SHDFND2,15 0 8,721 0
DOW INCCOM26055710384,7953,698SHDFND4 0 3,698 0
DOW INCCOM2605571033,947,400172,150SHDFND14 0 172,150 0
DOW INCCOM260557103442,54919,300SHDFND9 0 0 19,300
DOW INCCOM2605571036,471,855282,244SHDFND3,15 0 282,244 0
DOW INCCOM2605571031,128,53049,216SHDFND1 0 49,216 0
DOW INCCOM26055710317,198750SHDFND1,2 0 750 0
DOW INCCOM260557103107,3124,680SHDFND1,4 0 4,680 0
DOW INCCOM2605571036,627289SHDFND1,9 0 289 0
DOW INCCOM26055710320,175,373879,868SHDFND1,15 0 745,480134,388
DOW INCCOM2605571032,021,71588,169SHDFND1,13 0 75,25712,912
DOW INCCOM260557103196,283,6668,560,125SHDFND15 0 8,560,125 0
DOW INCCOM260557103319,55213,936SHDFND11 0 13,936 0
DOW INCCOM26055710361,3842,677SHDFND11,15 0 2,677 0
DRAFTKINGS INC NEWCOM CL A26142V1057,164,905191,575SHDFND3,15 0 191,575 0
DRAFTKINGS INC NEWCOM CL A26142V105117,735,6113,148,011SHDFND1 0 3,148,011 0
DRAFTKINGS INC NEWCOM CL A26142V1053,255,48387,045SHDFND1,2 0 87,045 0
DRAFTKINGS INC NEWCOM CL A26142V105365,2119,765SHDFND1,3 0 9,765 0
DRAFTKINGS INC NEWCOM CL A26142V1052,583,66769,082SHDFND1,15 0 30,26838,814
DRAFTKINGS INC NEWCOM CL A26142V10545,3691,213SHDFND1,20 0 1,213 0
DRAFTKINGS INC NEWCOM CL A26142V105275,0027,353SHDFND1,11 0 0 7,353
DRAFTKINGS INC NEWCOM CL A26142V1052,133,03457,033SHDFND1,13 0 48,8628,171
DRAFTKINGS INC NEWCOM CL A26142V10519,304,309516,158SHDFND15 0 516,158 0
DRAFTKINGS INC NEWCOM CL A26142V105332,8608,900SHDFND11 0 8,900 0
DREAM FINDERS HOMES INCCOM CL A26154D100261SHDFND2,15 0 1 0
DREAM FINDERS HOMES INCCOM CL A26154D100204,8467,903SHDFND14 0 7,903 0
DREAM FINDERS HOMES INCCOM CL A26154D100314,90212,149SHDFND3,15 0 12,149 0
DREAM FINDERS HOMES INCCOM CL A26154D100319,67112,333SHDFND1,15 0 3,9128,421
DREAM FINDERS HOMES INCCOM CL A26154D1009,279358SHDFND1,13 0 358 0
DREAM FINDERS HOMES INCCOM CL A26154D1006,892,258265,905SHDFND15 0 265,905 0
DROPBOX INCCL A26210C10445315SHDFND2,15 0 15 0
DROPBOX INCCL A26210C104244,3998,090SHDFND14 0 8,090 0
DROPBOX INCCL A26210C104132,5314,387SHDFND9 0 0 4,387
DROPBOX INCCL A26210C1042,219,49873,469SHDFND3,15 0 73,469 0
DROPBOX INCCL A26210C104301,0439,965SHDFND1 0 9,965 0
DROPBOX INCCL A26210C10413,746455SHDFND1,16 0 455 0
DROPBOX INCCL A26210C1043,572,272118,248SHDFND1,15 0 30,13788,111
DROPBOX INCCL A26210C1043,202106SHDFND1,20 0 106 0
DROPBOX INCCL A26210C10471,4162,364SHDFND1,13 0 2,364 0
DROPBOX INCCL A26210C10410,667,181353,101SHDFND15 0 353,101 0
DROPBOX INCNOTE 3/026210CAC858,693,77559,500,000PRNDFND1 0 57,065,0002,435,000
DRIVEN BRANDS HLDGS INCCOM26210V102380,05123,591SHDFND3,15 0 23,591 0
DRIVEN BRANDS HLDGS INCCOM26210V102142,7838,863SHDFND1,15 0 6,7152,148
DRIVEN BRANDS HLDGS INCCOM26210V1025,832362SHDFND1,20 0 362 0
DRIVEN BRANDS HLDGS INCCOM26210V10212,679787SHDFND1,13 0 787 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,334,95582,865SHDFND15 0 82,865 0
DUCOMMUN INC DELCOM264147109487,0915,067SHDFND3,15 0 5,067 0
DUCOMMUN INC DELCOM264147109222,4452,314SHDFND1,15 0 1,855459
DUCOMMUN INC DELCOM26414710914,420150SHDFND1,13 0 150 0
DUCOMMUN INC DELCOM26414710912,716,076132,280SHDFND15 0 132,280 0
DUFF & PHELPS UTLITY AND INFCOM26433C105624,97348,410SHDFND14 0 48,410 0
DUKE ENERGY CORP NEWCOM NEW26441C204354,2962,863SHDFND2,9 0 2,863 0
DUKE ENERGY CORP NEWCOM NEW26441C204377,5613,051SHDFND4 0 3,051 0
DUKE ENERGY CORP NEWCOM NEW26441C204157,2861,271SHDFND16,9 0 0 1,271
DUKE ENERGY CORP NEWCOM NEW26441C2045,521,10644,615SHDFND14 0 44,615 0
DUKE ENERGY CORP NEWCOM NEW26441C20411,739,17394,862SHDFND9 0 27,05667,806
DUKE ENERGY CORP NEWCOM NEW26441C20430,566247SHDFND9,3 0 247 0
DUKE ENERGY CORP NEWCOM NEW26441C20440,517,359327,413SHDFND3,15 0 327,413 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,074,76932,927SHDFND1 0 32,927 0
DUKE ENERGY CORP NEWCOM NEW26441C204647,8315,235SHDFND1,4 0 5,235 0
DUKE ENERGY CORP NEWCOM NEW26441C20497,886791SHDFND1,16 0 791 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,505,66612,167SHDFND1,9 0 12,167 0
DUKE ENERGY CORP NEWCOM NEW26441C20446,327,298374,362SHDFND1,15 0 223,392150,970
DUKE ENERGY CORP NEWCOM NEW26441C20421,881,228176,818SHDFND1,13 0 162,34514,473
DUKE ENERGY CORP NEWCOM NEW26441C204417,227,9513,371,539SHDFND15 0 3,371,539 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,906,98815,410SHDFND11 0 15,410 0
DUKE ENERGY CORP NEWCOM NEW26441C204447,2333,614SHDFND11,9 0 3,614 0
DUKE ENERGY CORP NEWCOM NEW26441C204163,2261,319SHDFND11,15 0 1,319 0
DUKE ENERGY CORP NEWCOM NEW26441C204777,2746,281SHDFND6,9 0 6,281 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,29167SHDFND13,9 0 67 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY03,220,5003,000,000PRNDFND1 0 3,000,000 0
DUOLINGO INCCL A COM26603R1069,97731SHDFND2,15 0 31 0
DUOLINGO INCCL A COM26603R1063,317,52710,308SHDFND9 0 4,2716,037
DUOLINGO INCCL A COM26603R10655,356172SHDFND9,15 0 172 0
DUOLINGO INCCL A COM26603R1064,823,09414,986SHDFND3,15 0 14,986 0
DUOLINGO INCCL A COM26603R106122,473,261380,541SHDFND1 0 376,4504,091
DUOLINGO INCCL A COM26603R106116,184361SHDFND1,2 0 361 0
DUOLINGO INCCL A COM26603R1064,18413SHDFND1,16 0 13 0
DUOLINGO INCCL A COM26603R106617,9331,920SHDFND1,3 0 1,920 0
DUOLINGO INCCL A COM26603R1067,955,24124,718SHDFND1,15 0 5,49819,220
DUOLINGO INCCL A COM26603R10615,77049SHDFND1,20 0 49 0
DUOLINGO INCCL A COM26603R106134,529418SHDFND1,13 0 418 0
DUOLINGO INCCL A COM26603R10697,774,026303,797SHDFND15 0 303,797 0
DUPONT DE NEMOURS INCCOM26614N102288,0743,698SHDFND4 0 3,698 0
DUPONT DE NEMOURS INCCOM26614N102565,7887,263SHDFND4,9 0 7,263 0
DUPONT DE NEMOURS INCCOM26614N1022,019,86925,929SHDFND14 0 25,929 0
DUPONT DE NEMOURS INCCOM26614N1023,280,83642,116SHDFND9 0 6,24235,874
DUPONT DE NEMOURS INCCOM26614N10213,004,237166,935SHDFND3,15 0 166,935 0
DUPONT DE NEMOURS INCCOM26614N102422,419,9605,422,593SHDFND1 0 5,377,34045,253
DUPONT DE NEMOURS INCCOM26614N102216,2502,776SHDFND1,4 0 2,776 0
DUPONT DE NEMOURS INCCOM26614N1025,06465SHDFND1,16 0 65 0
DUPONT DE NEMOURS INCCOM26614N1021,234,48115,847SHDFND1,3 0 15,847 0
DUPONT DE NEMOURS INCCOM26614N10227,404,675351,793SHDFND1,15 0 272,09179,702
DUPONT DE NEMOURS INCCOM26614N1024,136,95753,106SHDFND1,13 0 45,4287,678
DUPONT DE NEMOURS INCCOM26614N102209,669,3302,691,519SHDFND15 0 2,691,519 0
DUPONT DE NEMOURS INCCOM26614N102776,2879,965SHDFND20 0 9,965 0
DUPONT DE NEMOURS INCCOM26614N102649,3748,336SHDFND11 0 8,336 0
DUPONT DE NEMOURS INCCOM26614N10294,8041,217SHDFND11,9 0 1,217 0
DUPONT DE NEMOURS INCCOM26614N102123,7051,588SHDFND11,15 0 1,588 0
DUPONT DE NEMOURS INCCOM26614N1021,806,89123,195SHDFND6 0 23,195 0
DUPONT DE NEMOURS INCCOM26614N1029,738125SHDFND6,9 0 125 0
DUPONT DE NEMOURS INCCOM26614N1023,42844SHDFND13,9 0 44 0
DOXIMITY INCCL A26622P1076589SHDFND2,15 0 9 0
DOXIMITY INCCL A26622P1073,905,99153,397SHDFND3,15 0 53,397 0
DOXIMITY INCCL A26622P1077,160,21597,884SHDFND1 0 97,884 0
DOXIMITY INCCL A26622P1076,51089SHDFND1,16 0 89 0
DOXIMITY INCCL A26622P1076,279,05085,838SHDFND1,15 0 19,26066,578
DOXIMITY INCCL A26622P1078,997123SHDFND1,20 0 123 0
DOXIMITY INCCL A26622P107104,8971,434SHDFND1,13 0 1,434 0
DOXIMITY INCCL A26622P107152,848,8272,089,526SHDFND15 0 2,089,526 0
DUTCH BROS INCCL A26701L10067,3091,286SHDFND14 0 1,286 0
DUTCH BROS INCCL A26701L1002,471,96647,229SHDFND3,15 0 47,229 0
DUTCH BROS INCCL A26701L100116,356,9432,223,098SHDFND1 0 2,197,50925,589
DUTCH BROS INCCL A26701L100120,9582,311SHDFND1,2 0 2,311 0
DUTCH BROS INCCL A26701L100622,58411,895SHDFND1,3 0 11,895 0
DUTCH BROS INCCL A26701L1001,378,63626,340SHDFND1,15 0 16,9119,429
DUTCH BROS INCCL A26701L1004,03077SHDFND1,20 0 77 0
DUTCH BROS INCCL A26701L10035,644681SHDFND1,11 0 0 681
DUTCH BROS INCCL A26701L10072,5961,387SHDFND1,13 0 1,387 0
DUTCH BROS INCCL A26701L1005,880,556112,353SHDFND15 0 112,353 0
D-WAVE QUANTUM INCCOM26740W1093,022,651122,325SHDFND3,15 0 122,325 0
D-WAVE QUANTUM INCCOM26740W10916,486,734667,209SHDFND1 0 626,74140,468
D-WAVE QUANTUM INCCOM26740W1091,110,76444,952SHDFND1,15 0 35,1189,834
D-WAVE QUANTUM INCCOM26740W10990,8343,676SHDFND1,13 0 3,676 0
DYCOM INDS INCCOM2674751012921SHDFND2,15 0 1 0
DYCOM INDS INCCOM267475101246,829846SHDFND14 0 846 0
DYCOM INDS INCCOM2674751013,239,41111,103SHDFND3,15 0 11,103 0
DYCOM INDS INCCOM2674751013,351,44711,487SHDFND1,15 0 3,1888,299
DYCOM INDS INCCOM26747510118,96465SHDFND1,20 0 65 0
DYCOM INDS INCCOM26747510199,782342SHDFND1,13 0 342 0
DYCOM INDS INCCOM26747510165,120,248223,198SHDFND15 0 223,198 0
DYNATRACE INCCOM NEW2681501091,11423SHDFND2,15 0 23 0
DYNATRACE INCCOM NEW268150109265,0705,471SHDFND14 0 5,471 0
DYNATRACE INCCOM NEW26815010920,301419SHDFND9 0 419 0
DYNATRACE INCCOM NEW2681501095,669,571117,019SHDFND3,15 0 117,019 0
DYNATRACE INCCOM NEW26815010914,971309SHDFND1,2 0 309 0
DYNATRACE INCCOM NEW26815010916,618343SHDFND1,16 0 343 0
DYNATRACE INCCOM NEW2681501098,624178SHDFND1,9 0 178 0
DYNATRACE INCCOM NEW2681501099,325,365192,474SHDFND1,15 0 44,812147,662
DYNATRACE INCCOM NEW26815010934,932721SHDFND1,20 0 721 0
DYNATRACE INCCOM NEW2681501091,731,16735,731SHDFND1,13 0 30,1635,568
DYNATRACE INCCOM NEW26815010922,347,466461,248SHDFND15 0 461,248 0
DYNATRACE INCCOM NEW268150109285,8555,900SHDFND11 0 5,900 0
DYNATRACE INCCOM NEW2681501092,76257SHDFND13,9 0 57 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201606SHDFND2,15 0 6 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201486,33248,976SHDFND3,15 0 48,976 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201404,78740,764SHDFND1,15 0 11,95428,810
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820111,0821,116SHDFND1,13 0 1,116 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582019,156,374922,092SHDFND15 0 922,092 0
DYNEX CAP INCCOM26817Q886563,71845,868SHDFND3,15 0 45,868 0
DYNEX CAP INCCOM26817Q886253,12520,596SHDFND1,15 0 17,6962,900
DYNEX CAP INCCOM26817Q88673760SHDFND1,20 0 60 0
DYNEX CAP INCCOM26817Q88613,8141,124SHDFND1,13 0 1,124 0
DYNEX CAP INCCOM26817Q88618,019,0701,466,157SHDFND15 0 1,466,157 0
DYNE THERAPEUTICS INCCOM26818M108546,50543,202SHDFND3,15 0 43,202 0
DYNE THERAPEUTICS INCCOM26818M108213,25416,858SHDFND1,15 0 14,0562,802
DYNE THERAPEUTICS INCCOM26818M10814,1811,121SHDFND1,13 0 1,121 0
DYNE THERAPEUTICS INCCOM26818M108713,23256,382SHDFND15 0 56,382 0
EHANG HLDGS LTDADS26853E102743,50640,038SHDFND15 0 40,038 0
E L F BEAUTY INCCOM26856L1031321SHDFND2,15 0 1 0
E L F BEAUTY INCCOM26856L1033,030,87722,878SHDFND3,15 0 22,878 0
E L F BEAUTY INCCOM26856L1034,37233SHDFND1 0 33 0
E L F BEAUTY INCCOM26856L1034,694,95935,439SHDFND1,15 0 8,58826,851
E L F BEAUTY INCCOM26856L10312,85197SHDFND1,20 0 97 0
E L F BEAUTY INCCOM26856L10388,762670SHDFND1,13 0 670 0
E L F BEAUTY INCCOM26856L1039,514,05171,815SHDFND15 0 71,815 0
EL POLLO LOCO HLDGS INCCOM26860310734,1343,519SHDFND3,15 0 3,519 0
EL POLLO LOCO HLDGS INCCOM26860310738,9554,016SHDFND1,15 0 3,066950
EL POLLO LOCO HLDGS INCCOM268603107484,05949,903SHDFND15 0 49,903 0
EOG RES INCCOM26875P101439,7353,922SHDFND2,9 0 3,922 0
EOG RES INCCOM26875P101745,0376,645SHDFND2,15 0 6,645 0
EOG RES INCCOM26875P101344,3213,071SHDFND16,9 0 0 3,071
EOG RES INCCOM26875P1016,650,17459,313SHDFND14 0 59,313 0
EOG RES INCCOM26875P10121,756,438194,046SHDFND9 0 105,02289,024
EOG RES INCCOM26875P10125,936,047231,324SHDFND3,15 0 231,324 0
EOG RES INCCOM26875P1014,089,75836,477SHDFND1 0 36,477 0
EOG RES INCCOM26875P10134,734,328309,796SHDFND1,2 0 309,796 0
EOG RES INCCOM26875P101412,3773,678SHDFND1,4 0 3,678 0
EOG RES INCCOM26875P10138,009339SHDFND1,16 0 339 0
EOG RES INCCOM26875P101809,3947,219SHDFND1,9 0 7,219 0
EOG RES INCCOM26875P10133,960,475302,894SHDFND1,15 0 197,862105,032
EOG RES INCCOM26875P1019,732,68986,806SHDFND1,6 0 86,806 0
EOG RES INCCOM26875P1017,793,46169,510SHDFND1,13 0 59,22110,289
EOG RES INCCOM26875P101334,033,2862,979,248SHDFND15 0 2,979,248 0
EOG RES INCCOM26875P1011,221,66010,896SHDFND11 0 10,896 0
EOG RES INCCOM26875P101458,0104,085SHDFND11,9 0 4,085 0
EOG RES INCCOM26875P10139,266,554350,219SHDFND6 0 350,219 0
EOG RES INCCOM26875P1011,560,82313,921SHDFND6,9 0 13,921 0
EOG RES INCCOM26875P1012,283,54820,367SHDFND13 0 20,367 0
EOG RES INCCOM26875P10111,548103SHDFND13,9 0 103 0
EQT CORPCOM26884L109217,7204,000SHDFND2,9 0 4,000 0
EQT CORPCOM26884L109413,7777,602SHDFND2,15 0 7,602 0
EQT CORPCOM26884L10984,8561,559SHDFND16,9 0 0 1,559
EQT CORPCOM26884L1092,363,56843,424SHDFND14 0 43,424 0
EQT CORPCOM26884L1097,617,424139,949SHDFND9 0 77,07462,875
EQT CORPCOM26884L10913,531,298248,600SHDFND3,15 0 248,600 0
EQT CORPCOM26884L109336,560,1366,183,357SHDFND1 0 6,101,61181,746
EQT CORPCOM26884L109223,8164,112SHDFND1,4 0 4,112 0
EQT CORPCOM26884L109528,8429,716SHDFND1,3 0 9,716 0
EQT CORPCOM26884L10928,355,581520,955SHDFND1,15 0 402,903118,052
EQT CORPCOM26884L1093,905,51671,753SHDFND1,13 0 59,89811,855
EQT CORPCOM26884L109237,239,4144,358,615SHDFND15 0 4,358,615 0
EQT CORPCOM26884L109615,05911,300SHDFND11 0 11,300 0
EQT CORPCOM26884L109119,9642,204SHDFND11,9 0 2,204 0
EQT CORPCOM26884L109551,15810,126SHDFND6,9 0 10,126 0
EQT CORPCOM26884L1095,606103SHDFND13,9 0 103 0
EPR PPTYSCOM SH BEN INT26884U1092905SHDFND2,15 0 5 0
EPR PPTYSCOM SH BEN INT26884U109257,7964,444SHDFND14 0 4,444 0
EPR PPTYSCOM SH BEN INT26884U109195,3203,367SHDFND9 0 0 3,367
EPR PPTYSCOM SH BEN INT26884U1091,730,38029,829SHDFND3,15 0 29,829 0
EPR PPTYSCOM SH BEN INT26884U109496,4508,558SHDFND1 0 8,558 0
EPR PPTYSCOM SH BEN INT26884U1092,716,37646,826SHDFND1,15 0 12,15234,674
EPR PPTYSCOM SH BEN INT26884U1091,91433SHDFND1,20 0 33 0
EPR PPTYSCOM SH BEN INT26884U1092,085,28535,947SHDFND1,13 0 35,947 0
EPR PPTYSCOM SH BEN INT26884U10949,090,208846,237SHDFND15 0 846,237 0
EPR PPTYSCOM SH BEN INT26884U109147,5192,543SHDFND11,15 0 2,543 0
EAGLE BANCORP INC MDCOM268948106402SHDFND2,15 0 2 0
EAGLE BANCORP INC MDCOM268948106182,6889,035SHDFND3,15 0 9,035 0
EAGLE BANCORP INC MDCOM268948106252,99312,512SHDFND1,15 0 4,3898,123
EAGLE BANCORP INC MDCOM26894810642521SHDFND1,20 0 21 0
EAGLE BANCORP INC MDCOM2689481067,906391SHDFND1,13 0 391 0
EAGLE BANCORP INC MDCOM2689481068,212,393406,152SHDFND15 0 406,152 0
EAGLE MATLS INCCOM26969P1082331SHDFND2,15 0 1 0
EAGLE MATLS INCCOM26969P1083,189,61813,687SHDFND3,15 0 13,687 0
EAGLE MATLS INCCOM26969P1085,59324SHDFND1,16 0 24 0
EAGLE MATLS INCCOM26969P1084,671,52020,046SHDFND1,15 0 5,09514,951
EAGLE MATLS INCCOM26969P10819,80885SHDFND1,20 0 85 0
EAGLE MATLS INCCOM26969P10890,653389SHDFND1,13 0 389 0
EAGLE MATLS INCCOM26969P10876,734,479329,276SHDFND15 0 329,276 0
EAST WEST BANCORP INCCOM27579R1041,17111SHDFND2,15 0 11 0
EAST WEST BANCORP INCCOM27579R10474,196697SHDFND16,9 0 0 697
EAST WEST BANCORP INCCOM27579R1041,601,75315,047SHDFND14 0 15,047 0
EAST WEST BANCORP INCCOM27579R1042,287,82321,492SHDFND9 0 6,33715,155
EAST WEST BANCORP INCCOM27579R1045,769,16454,196SHDFND3,15 0 54,196 0
EAST WEST BANCORP INCCOM27579R104146,530,1281,376,516SHDFND1 0 1,376,516 0
EAST WEST BANCORP INCCOM27579R10444,591,053418,892SHDFND1,2 0 418,892 0
EAST WEST BANCORP INCCOM27579R1043,30031SHDFND1,16 0 31 0
EAST WEST BANCORP INCCOM27579R1049,011,95184,659SHDFND1,15 0 21,79462,865
EAST WEST BANCORP INCCOM27579R104162,9441,531SHDFND1,20 0 1,531 0
EAST WEST BANCORP INCCOM27579R1048,005,14675,201SHDFND1,6 0 75,201 0
EAST WEST BANCORP INCCOM27579R104174,0461,635SHDFND1,13 0 1,635 0
EAST WEST BANCORP INCCOM27579R104137,406,7251,290,810SHDFND15 0 1,290,810 0
EAST WEST BANCORP INCCOM27579R104574,948,7985,401,116SHDFND11,6 0 5,401,116 0
EAST WEST BANCORP INCCOM27579R104164,495,4821,545,284SHDFND6 0 1,532,74612,538
EAST WEST BANCORP INCCOM27579R1041,878,20417,644SHDFND13 0 17,644 0
EASTERLY GOVT PPTYS INCCOM SHS27616P301693SHDFND2,15 0 3 0
EASTERLY GOVT PPTYS INCCOM SHS27616P301281,62612,282SHDFND14 0 12,282 0
EASTERLY GOVT PPTYS INCCOM SHS27616P301492,03221,458SHDFND3,15 0 21,458 0
EASTERLY GOVT PPTYS INCCOM SHS27616P301408,17717,801SHDFND1,15 0 5,47812,323
EASTERLY GOVT PPTYS INCCOM SHS27616P30124,1451,053SHDFND1,20 0 1,053 0
EASTERLY GOVT PPTYS INCCOM SHS27616P301451,60619,695SHDFND1,13 0 19,695 0
EASTERLY GOVT PPTYS INCCOM SHS27616P30116,990,052740,953SHDFND15 0 740,953 0
EASTERLY GOVT PPTYS INCCOM SHS27616P30134,7851,517SHDFND11,15 0 1,517 0
EASTERN BANKSHARES INCCOM27627N1051,414,08577,911SHDFND3,15 0 77,911 0
EASTERN BANKSHARES INCCOM27627N105600,09333,063SHDFND1,15 0 26,4456,618
EASTERN BANKSHARES INCCOM27627N10540,6562,240SHDFND1,13 0 2,240 0
EASTERN BANKSHARES INCCOM27627N1055,662,183311,966SHDFND15 0 311,966 0
EASTGROUP PPTYS INCCOM2772761018465SHDFND2,15 0 5 0
EASTGROUP PPTYS INCCOM277276101303,1451,791SHDFND14 0 1,791 0
EASTGROUP PPTYS INCCOM2772761013,520,43920,799SHDFND3,15 0 20,799 0
EASTGROUP PPTYS INCCOM27727610187,223,119515,320SHDFND1 0 253,577261,743
EASTGROUP PPTYS INCCOM277276101441,9382,611SHDFND1,2 0 2,611 0
EASTGROUP PPTYS INCCOM2772761015,41632SHDFND1,16 0 32 0
EASTGROUP PPTYS INCCOM2772761011,750,82510,344SHDFND1,3 0 10,344 0
EASTGROUP PPTYS INCCOM2772761017,230,44942,718SHDFND1,15 0 18,30024,418
EASTGROUP PPTYS INCCOM27727610168,720406SHDFND1,20 0 406 0
EASTGROUP PPTYS INCCOM2772761011,031,1326,092SHDFND1,11 0 6,092 0
EASTGROUP PPTYS INCCOM27727610122,970,275135,710SHDFND1,6 0 135,710 0
EASTGROUP PPTYS INCCOM2772761014,314,77625,492SHDFND1,13 0 25,492 0
EASTGROUP PPTYS INCCOM27727610115,081,57489,103SHDFND15 0 89,103 0
EASTGROUP PPTYS INCCOM277276101304,1601,797SHDFND11,15 0 1,797 0
EASTGROUP PPTYS INCCOM2772761015,264,32531,102SHDFND6 0 31,102 0
EASTGROUP PPTYS INCCOM2772761011,460,5458,629SHDFND6,2 0 8,629 0
EASTMAN CHEM COCOM27743210017,717281SHDFND14 0 281 0
EASTMAN CHEM COCOM2774321002,954,01946,852SHDFND3,15 0 46,852 0
EASTMAN CHEM COCOM27743210036,191574SHDFND1 0 574 0
EASTMAN CHEM COCOM27743210016,973,943269,214SHDFND1,15 0 247,43621,778
EASTMAN CHEM COCOM27743210084,8651,346SHDFND1,13 0 1,346 0
EASTMAN CHEM COCOM277432100164,305,1482,605,950SHDFND15 0 2,605,950 0
EASTMAN CHEM COCOM277432100846,94013,433SHDFND20 0 13,433 0
EASTMAN KODAK COCOM NEW277461406161,60925,212SHDFND3,15 0 25,212 0
EASTMAN KODAK COCOM NEW27746140668,48410,684SHDFND1,15 0 8,6822,002
EASTMAN KODAK COCOM NEW2774614061,388,002216,537SHDFND15 0 216,537 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,440,084262,789SHDFND14 0 262,789 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,528,701138,094SHDFND14 0 138,094 0
EATON VANCE ENHANCED EQUITYCOM2782741051,640,98278,142SHDFND14 0 78,142 0
EATON VANCE ENHANCED EQUITYCOM2782741057,425,894353,614SHDFND15 0 353,614 0
EATON VANCE ENHANCED EQUITYCOM2782771082,408,339100,641SHDFND14 0 100,641 0
EATON VANCE ENHANCED EQUITYCOM27827710811,224,725469,065SHDFND15 0 469,065 0
EATON VANCE FLTING RATE INCCOM2782791042,228,226189,314SHDFND14 0 189,314 0
EATON VANCE FLTING RATE INCCOM2782791043,995,444339,460SHDFND15 0 339,460 0
EATON VANCE MUN BD FDCOM27827X1011,600,549161,021SHDFND14 0 161,021 0
EATON VANCE TAX ADVT DIV INCCOM27828G107366,06514,972SHDFND14 0 14,972 0
EATON VANCE LIMITED DURATIONCOM27828H1052,880,215283,765SHDFND14 0 283,765 0
EATON VANCE LIMITED DURATIONCOM27828H10512,081,6061,190,306SHDFND15 0 1,190,306 0
EATON VANCE TAX-MANAGED DIVECOM27828N1022,686,226168,945SHDFND14 0 168,945 0
EATON VANCE TAX-MANAGED DIVECOM27828N10221,374,3861,344,301SHDFND15 0 1,344,301 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,072,882181,196SHDFND14 0 181,196 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,364,463381,509SHDFND15 0 381,509 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,182,51955,964SHDFND14 0 55,964 0
EATON VANCE TAX-ADVANTAGED GCOM27828U106815,96929,607SHDFND14 0 29,607 0
EATON VANCE SHORT DURATION DCOM27828V104278,17824,574SHDFND14 0 24,574 0
EATON VANCE SHORT DURATION DCOM27828V1041,512,035133,572SHDFND15 0 133,572 0
EATON VANCE TAX MNGED BUY WRCOM27828X100579,49538,633SHDFND14 0 38,633 0
EATON VANCE TAX MNGED BUY WRCOM27828X1005,619,810374,654SHDFND15 0 374,654 0
EATON VANCE TAX-MANAGED BUY-COM27828Y1081,073,99475,368SHDFND14 0 75,368 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10821,277,3731,493,149SHDFND15 0 1,493,149 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105826,93591,374SHDFND14 0 91,374 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10514,229,3061,572,299SHDFND15 0 1,572,299 0
EATON VANCE TAX-MANAGED GLOBCOM27829F108655,24672,005SHDFND14 0 72,005 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10835,329,5223,882,365SHDFND15 0 3,882,365 0
EATON VANCE RISK-MANAGED DIVCOM27829G106681,27175,781SHDFND14 0 75,781 0
EATON VANCE RISK-MANAGED DIVCOM27829G1068,568,513953,116SHDFND15 0 953,116 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L105440,36126,464SHDFND14 0 26,464 0
EATON VANCE MUN INCOME 2028SHS27829U105459,84223,826SHDFND14 0 23,826 0
EBAY INC.COM278642103358,6163,943SHDFND2,9 0 3,943 0
EBAY INC.COM278642103560,3436,161SHDFND2,15 0 6,161 0
EBAY INC.COM2786421031,634,00817,966SHDFND4,9 0 17,966 0
EBAY INC.COM278642103247,7482,724SHDFND16,9 0 0 2,724
EBAY INC.COM2786421035,023,98755,239SHDFND14 0 55,239 0
EBAY INC.COM27864210325,876,366284,512SHDFND9 0 146,849137,663
EBAY INC.COM27864210317,665,309194,231SHDFND9,15 0 194,231 0
EBAY INC.COM27864210316,825,659184,999SHDFND3,15 0 184,999 0
EBAY INC.COM278642103251,728,7922,767,771SHDFND1 0 2,732,19035,581
EBAY INC.COM278642103236,2882,598SHDFND1,2 0 2,598 0
EBAY INC.COM278642103280,6723,086SHDFND1,4 0 3,086 0
EBAY INC.COM278642103142,7921,570SHDFND1,16 0 1,570 0
EBAY INC.COM278642103635,1046,983SHDFND1,9 0 6,983 0
EBAY INC.COM27864210333,639,131369,864SHDFND1,15 0 276,35393,511
EBAY INC.COM2786421035,403,15859,408SHDFND1,13 0 50,5458,863
EBAY INC.COM278642103391,475,7214,304,296SHDFND15 0 4,304,296 0
EBAY INC.COM2786421031,227,82513,500SHDFND10 0 13,500 0
EBAY INC.COM2786421031,406,45115,464SHDFND20 0 15,464 0
EBAY INC.COM278642103837,8319,212SHDFND11 0 9,212 0
EBAY INC.COM278642103374,8964,122SHDFND11,9 0 4,122 0
EBAY INC.COM278642103499,0435,487SHDFND11,15 0 5,487 0
EBAY INC.COM2786421031,352,06314,866SHDFND6,9 0 14,866 0
EBAY INC.COM27864210310,550116SHDFND13,9 0 116 0
ECHOSTAR CORPCL A2787681061532SHDFND2,15 0 2 0
ECHOSTAR CORPCL A2787681064,257,91055,761SHDFND3,15 0 55,761 0
ECHOSTAR CORPCL A2787681065,936,45577,743SHDFND1,15 0 18,80258,941
ECHOSTAR CORPCL A27876810629,399385SHDFND1,20 0 385 0
ECHOSTAR CORPCL A278768106125,9181,649SHDFND1,13 0 1,649 0
ECHOSTAR CORPCL A27876810644,420,979581,731SHDFND15 0 581,731 0
ECOLAB INCCOM278865100115,295421SHDFND2,9 0 421 0
ECOLAB INCCOM2788651001,009,1743,685SHDFND2,15 0 3,685 0
ECOLAB INCCOM2788651001,311,2424,788SHDFND4,9 0 4,788 0
ECOLAB INCCOM27886510062,440228SHDFND16,9 0 0 228
ECOLAB INCCOM2788651001,142,8184,173SHDFND14 0 4,173 0
ECOLAB INCCOM2788651005,917,29321,607SHDFND9 0 2,66718,940
ECOLAB INCCOM27886510028,773,101105,065SHDFND3,15 0 105,065 0
ECOLAB INCCOM27886510092,179,951336,595SHDFND1 0 336,595 0
ECOLAB INCCOM2788651008,232,77930,062SHDFND1,2 0 30,062 0
ECOLAB INCCOM278865100454,3341,659SHDFND1,4 0 1,659 0
ECOLAB INCCOM27886510066,274242SHDFND1,16 0 242 0
ECOLAB INCCOM27886510041,079150SHDFND1,9 0 150 0
ECOLAB INCCOM278865100398,4661,455SHDFND1,3 0 1,455 0
ECOLAB INCCOM27886510038,778,576141,600SHDFND1,15 0 90,55051,050
ECOLAB INCCOM2788651008,757,49531,978SHDFND1,13 0 27,1844,794
ECOLAB INCCOM278865100532,939,5021,946,029SHDFND15 0 1,946,029 0
ECOLAB INCCOM2788651001,399,1515,109SHDFND11 0 5,109 0
ECOLAB INCCOM278865100144,872529SHDFND11,9 0 529 0
ECOLAB INCCOM27886510073,942270SHDFND11,15 0 270 0
ECOLAB INCCOM278865100301,5201,101SHDFND6,9 0 1,101 0
ECOLAB INCCOM2788651004,38216SHDFND13,9 0 16 0
ECOPETROL S ASPONSORED ADS279158109651,39670,727SHDFND14 0 70,727 0
ECOPETROL S ASPONSORED ADS2791581091,280139SHDFND1,20 0 139 0
ECOVYST INCCOM27923Q109501,91357,296SHDFND3,15 0 57,296 0
ECOVYST INCCOM27923Q109170,99519,520SHDFND1,15 0 15,4904,030
ECOVYST INCCOM27923Q10911,7381,340SHDFND1,13 0 1,340 0
ECOVYST INCCOM27923Q1092,396,219273,541SHDFND15 0 273,541 0
EDGEWELL PERS CARE COCOM28035Q1021025SHDFND2,15 0 5 0
EDGEWELL PERS CARE COCOM28035Q102232,32811,411SHDFND14 0 11,411 0
EDGEWELL PERS CARE COCOM28035Q102298,74214,673SHDFND3,15 0 14,673 0
EDGEWELL PERS CARE COCOM28035Q102409,90820,133SHDFND1,15 0 6,14513,988
EDGEWELL PERS CARE COCOM28035Q10242821SHDFND1,20 0 21 0
EDGEWELL PERS CARE COCOM28035Q10210,282505SHDFND1,13 0 505 0
EDGEWELL PERS CARE COCOM28035Q1026,968,312342,255SHDFND15 0 342,255 0
EDGEWISE THERAPEUTICS INCCOM28036F105386,84723,850SHDFND3,15 0 23,850 0
EDGEWISE THERAPEUTICS INCCOM28036F105169,74210,465SHDFND1,15 0 7,9442,521
EDGEWISE THERAPEUTICS INCCOM28036F10510,575652SHDFND1,13 0 652 0
EDGEWISE THERAPEUTICS INCCOM28036F105504,26431,089SHDFND15 0 31,089 0
EDISON INTLCOM281020107139,9692,532SHDFND2,9 0 2,532 0
EDISON INTLCOM28102010749,586897SHDFND2,15 0 897 0
EDISON INTLCOM2810201071,076,19119,468SHDFND4,9 0 19,468 0
EDISON INTLCOM281020107116,4752,107SHDFND16,9 0 0 2,107
EDISON INTLCOM281020107223,5524,044SHDFND14 0 4,044 0
EDISON INTLCOM2810201074,029,80172,898SHDFND9 0 10,16362,735
EDISON INTLCOM2810201078,402,947152,007SHDFND3,15 0 152,007 0
EDISON INTLCOM2810201072,922,65452,870SHDFND1 0 52,870 0
EDISON INTLCOM281020107139,5822,525SHDFND1,4 0 2,525 0
EDISON INTLCOM2810201073,04055SHDFND1,16 0 55 0
EDISON INTLCOM28102010796,5191,746SHDFND1,9 0 1,746 0
EDISON INTLCOM28102010722,846,450413,286SHDFND1,15 0 340,47772,809
EDISON INTLCOM281020107241,0764,361SHDFND1,6 0 4,361 0
EDISON INTLCOM2810201074,818,03987,157SHDFND1,13 0 80,0797,078
EDISON INTLCOM281020107239,833,4414,338,521SHDFND15 0 4,338,521 0
EDISON INTLCOM281020107420,3497,604SHDFND11 0 7,604 0
EDISON INTLCOM281020107127,3652,304SHDFND11,9 0 2,304 0
EDISON INTLCOM281020107240,9104,358SHDFND6,9 0 4,358 0
EDITAS MEDICINE INCCOM28106W10346,24813,328SHDFND3,15 0 13,328 0
EDITAS MEDICINE INCCOM28106W10345,34613,068SHDFND1,15 0 10,2612,807
EDITAS MEDICINE INCCOM28106W103115,62433,321SHDFND15 0 33,321 0
EDWARDS LIFESCIENCES CORPCOM28176E108559,6337,196SHDFND2,15 0 7,196 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,528,54758,230SHDFND14 0 58,230 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,631,07020,973SHDFND9 0 0 20,973
EDWARDS LIFESCIENCES CORPCOM28176E10818,780,444241,487SHDFND3,15 0 241,487 0
EDWARDS LIFESCIENCES CORPCOM28176E1088,780,735112,906SHDFND1 0 112,906 0
EDWARDS LIFESCIENCES CORPCOM28176E10813,688176SHDFND1,2 0 176 0
EDWARDS LIFESCIENCES CORPCOM28176E108302,4483,889SHDFND1,4 0 3,889 0
EDWARDS LIFESCIENCES CORPCOM28176E10812,288158SHDFND1,16 0 158 0
EDWARDS LIFESCIENCES CORPCOM28176E10825,820332SHDFND1,9 0 332 0
EDWARDS LIFESCIENCES CORPCOM28176E10829,173,860375,130SHDFND1,15 0 263,663111,467
EDWARDS LIFESCIENCES CORPCOM28176E1085,765,09074,130SHDFND1,13 0 63,19910,931
EDWARDS LIFESCIENCES CORPCOM28176E108206,759,7892,658,606SHDFND15 0 2,658,606 0
EDWARDS LIFESCIENCES CORPCOM28176E108174,9832,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E108902,13211,600SHDFND11 0 11,600 0
EDWARDS LIFESCIENCES CORPCOM28176E108245,2093,153SHDFND11,15 0 3,153 0
EHEALTH INCCOM28238P10947,02610,911SHDFND3,15 0 10,911 0
EHEALTH INCCOM28238P10920,9724,866SHDFND1,15 0 3,883983
EHEALTH INCCOM28238P109318,11773,809SHDFND15 0 73,809 0
89BIO INCCOM282559103725,01949,321SHDFND3,15 0 49,321 0
89BIO INCCOM282559103290,38419,754SHDFND1,15 0 15,8973,857
89BIO INCCOM28255910316,6851,135SHDFND1,13 0 1,135 0
89BIO INCCOM2825591031,399,64695,214SHDFND15 0 95,214 0
8X8 INC NEWCOM282914100253,495119,573SHDFND3,15 0 119,573 0
8X8 INC NEWCOM28291410043,79120,656SHDFND1,15 0 16,1574,499
8X8 INC NEWCOM282914100405,278191,169SHDFND15 0 191,169 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820948,482,524971,399SHDFND1 0 971,399 0
ELANCO ANIMAL HEALTH INCCOM28414H103495,74624,615SHDFND14 0 24,615 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,953,341196,293SHDFND3,15 0 196,293 0
ELANCO ANIMAL HEALTH INCCOM28414H1036,121,311303,938SHDFND1,15 0 77,358226,580
ELANCO ANIMAL HEALTH INCCOM28414H10326,5451,318SHDFND1,20 0 1,318 0
ELANCO ANIMAL HEALTH INCCOM28414H103118,7255,895SHDFND1,13 0 5,895 0
ELANCO ANIMAL HEALTH INCCOM28414H10311,404,134566,243SHDFND15 0 566,243 0
ELDORADO GOLD CORP NEWCOM284902509184,3476,381SHDFND2,15 0 6,381 0
ELDORADO GOLD CORP NEWCOM28490250933,763,6271,168,696SHDFND1 0 1,168,696 0
ELDORADO GOLD CORP NEWCOM28490250969,8272,417SHDFND1,13 0 2,417 0
ELDORADO GOLD CORP NEWCOM284902509779,33726,976SHDFND15 0 26,976 0
ELECTRONIC ARTS INCCOM285512109151,678752SHDFND2,9 0 752 0
ELECTRONIC ARTS INCCOM2855121092,324,59311,525SHDFND2,15 0 11,525 0
ELECTRONIC ARTS INCCOM2855121091,206,7715,983SHDFND4,9 0 5,983 0
ELECTRONIC ARTS INCCOM2855121094,016,25019,912SHDFND14 0 19,912 0
ELECTRONIC ARTS INCCOM2855121094,876,09824,175SHDFND9 0 3,23620,939
ELECTRONIC ARTS INCCOM28551210924,002119SHDFND9,3 0 119 0
ELECTRONIC ARTS INCCOM2855121095,715,17028,335SHDFND9,15 0 28,335 0
ELECTRONIC ARTS INCCOM28551210920,255,521100,424SHDFND3,15 0 100,424 0
ELECTRONIC ARTS INCCOM285512109204,155,4391,012,174SHDFND1 0 1,012,174 0
ELECTRONIC ARTS INCCOM28551210997,018481SHDFND1,2 0 481 0
ELECTRONIC ARTS INCCOM285512109350,7561,739SHDFND1,4 0 1,739 0
ELECTRONIC ARTS INCCOM285512109121,625603SHDFND1,16 0 603 0
ELECTRONIC ARTS INCCOM285512109404,6102,006SHDFND1,9 0 2,006 0
ELECTRONIC ARTS INCCOM28551210936,623,274181,573SHDFND1,15 0 134,98346,590
ELECTRONIC ARTS INCCOM2855121096,221,23530,844SHDFND1,13 0 26,2714,573
ELECTRONIC ARTS INCCOM285512109581,750,6032,884,237SHDFND15 0 2,884,237 0
ELECTRONIC ARTS INCCOM285512109951,4194,717SHDFND11 0 4,717 0
ELECTRONIC ARTS INCCOM285512109143,409711SHDFND11,9 0 711 0
ELECTRONIC ARTS INCCOM285512109749,3163,715SHDFND11,15 0 3,715 0
ELECTRONIC ARTS INCCOM285512109183,144908SHDFND6,9 0 908 0
ELECTRONIC ARTS INCCOM2855121095,84929SHDFND13,9 0 29 0
ELEDON PHARMACEUTICALS INCCOM28617K10157,55022,220SHDFND3,15 0 22,220 0
ELEDON PHARMACEUTICALS INCCOM28617K10125,0489,671SHDFND1,15 0 7,6692,002
ELEMENT SOLUTIONS INCCOM28618M10647819SHDFND2,15 0 19 0
ELEMENT SOLUTIONS INCCOM28618M10644,1731,755SHDFND9 0 1,755 0
ELEMENT SOLUTIONS INCCOM28618M1062,335,90292,805SHDFND3,15 0 92,805 0
ELEMENT SOLUTIONS INCCOM28618M106109,412,0274,346,922SHDFND1 0 4,262,29184,631
ELEMENT SOLUTIONS INCCOM28618M1062,641,264104,937SHDFND1,15 0 35,39769,540
ELEMENT SOLUTIONS INCCOM28618M10629,4491,170SHDFND1,20 0 1,170 0
ELEMENT SOLUTIONS INCCOM28618M10667,5812,685SHDFND1,13 0 2,685 0
ELEMENT SOLUTIONS INCCOM28618M1069,374,139372,433SHDFND15 0 372,433 0
ELLINGTON FINANCIAL INCCOM28852N109262SHDFND2,15 0 2 0
ELLINGTON FINANCIAL INCCOM28852N109474,74436,575SHDFND3,15 0 36,575 0
ELLINGTON FINANCIAL INCCOM28852N109519,62840,033SHDFND1,15 0 12,41427,619
ELLINGTON FINANCIAL INCCOM28852N10937629SHDFND1,20 0 29 0
ELLINGTON FINANCIAL INCCOM28852N10913,4081,033SHDFND1,13 0 1,033 0
ELLINGTON FINANCIAL INCCOM28852N10927,788,0252,140,834SHDFND15 0 2,140,834 0
ELLSWORTH GROWTH & INCOME FDCOM2890741062,298,992198,189SHDFND14 0 198,189 0
EMBRAER S.A.SPONSORED ADS29082A107397,5196,576SHDFND9 0 0 6,576
EMBRAER S.A.SPONSORED ADS29082A107168,596,1362,789,018SHDFND1 0 2,763,63825,380
EMBRAER S.A.SPONSORED ADS29082A107137,1612,269SHDFND1,2 0 2,269 0
EMBRAER S.A.SPONSORED ADS29082A107730,78012,089SHDFND1,3 0 12,089 0
EMBRAER S.A.SPONSORED ADS29082A10731,434520SHDFND1,20 0 520 0
EMBECTA CORPCOMMON STOCK29082K105715SHDFND2,15 0 5 0
EMBECTA CORPCOMMON STOCK29082K105327,64823,221SHDFND3,15 0 23,221 0
EMBECTA CORPCOMMON STOCK29082K105353,10325,025SHDFND1,15 0 7,84417,181
EMBECTA CORPCOMMON STOCK29082K1051,27090SHDFND1,20 0 90 0
EMBECTA CORPCOMMON STOCK29082K10510,018710SHDFND1,13 0 710 0
EMBECTA CORPCOMMON STOCK29082K1054,279,859303,321SHDFND15 0 303,321 0
EMCOR GROUP INCCOM29084Q100271,508418SHDFND2,9 0 418 0
EMCOR GROUP INCCOM29084Q1001,2992SHDFND2,15 0 2 0
EMCOR GROUP INCCOM29084Q100202,007311SHDFND16,9 0 0 311
EMCOR GROUP INCCOM29084Q1001,291,9351,989SHDFND14 0 1,989 0
EMCOR GROUP INCCOM29084Q10022,724,15734,985SHDFND9 0 19,63615,349
EMCOR GROUP INCCOM29084Q10023,232,09735,767SHDFND9,15 0 35,767 0
EMCOR GROUP INCCOM29084Q10011,442,94617,617SHDFND3,15 0 17,617 0
EMCOR GROUP INCCOM29084Q100116,541,402179,421SHDFND1 0 175,5523,869
EMCOR GROUP INCCOM29084Q100405,963625SHDFND1,2 0 625 0
EMCOR GROUP INCCOM29084Q10083,791129SHDFND1,16 0 129 0
EMCOR GROUP INCCOM29084Q100404,014622SHDFND1,9 0 622 0
EMCOR GROUP INCCOM29084Q1001,152,2841,774SHDFND1,3 0 1,774 0
EMCOR GROUP INCCOM29084Q10027,771,73242,756SHDFND1,15 0 33,2779,479
EMCOR GROUP INCCOM29084Q1003,623,7845,579SHDFND1,13 0 4,733846
EMCOR GROUP INCCOM29084Q100258,542,252398,039SHDFND15 0 398,039 0
EMCOR GROUP INCCOM29084Q100213,699329SHDFND20 0 329 0
EMCOR GROUP INCCOM29084Q100584,586900SHDFND11 0 900 0
EMCOR GROUP INCCOM29084Q100241,629372SHDFND11,9 0 372 0
EMCOR GROUP INCCOM29084Q1001,256,8601,935SHDFND6,9 0 1,935 0
EMCOR GROUP INCCOM29084Q1005,8469SHDFND13,9 0 9 0
EMERA INCCOM29087610122,123,516461,291SHDFND2,15 0 461,291 0
EMERA INCCOM2908761011,250,41326,072SHDFND4 0 26,072 0
EMERA INCCOM2908761011,177,41824,550SHDFND9 0 0 24,550
EMERA INCCOM290876101248,0495,172SHDFND3,15 0 5,172 0
EMERA INCCOM29087610196,2082,006SHDFND1,4 0 2,006 0
EMERA INCCOM290876101356,1517,426SHDFND1,15 0 7,426 0
EMERA INCCOM2908761011,05522SHDFND1,20 0 22 0
EMERA INCCOM2908761013,130,87765,281SHDFND1,13 0 59,7985,483
EMERA INCCOM2908761019,500,972198,102SHDFND15 0 198,102 0
EMERA INCCOM290876101282,9645,900SHDFND11 0 5,900 0
EMERA INCCOM290876101114,7202,392SHDFND11,9 0 2,392 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105180,46620,461SHDFND3,15 0 20,461 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10580,4839,125SHDFND1,15 0 7,2821,843
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,093,121350,694SHDFND15 0 350,694 0
EMERSON ELEC COCOM2910111041,053,1138,028SHDFND2,15 0 8,028 0
EMERSON ELEC COCOM291011104964,1737,350SHDFND4,9 0 7,350 0
EMERSON ELEC COCOM291011104123,703943SHDFND16,9 0 0 943
EMERSON ELEC COCOM29101110435,609,336271,454SHDFND14 0 271,454 0
EMERSON ELEC COCOM2910111044,522,69334,477SHDFND9 0 3,80130,676
EMERSON ELEC COCOM29101110431,122,324237,249SHDFND3,15 0 237,249 0
EMERSON ELEC COCOM291011104731,427,0425,575,751SHDFND1 0 5,507,74968,002
EMERSON ELEC COCOM291011104496,3853,784SHDFND1,4 0 3,784 0
EMERSON ELEC COCOM29101110447,225360SHDFND1,16 0 360 0
EMERSON ELEC COCOM2910111041,847,40814,083SHDFND1,3 0 14,083 0
EMERSON ELEC COCOM29101110440,474,015308,538SHDFND1,15 0 200,186108,352
EMERSON ELEC COCOM2910111049,294,10370,850SHDFND1,13 0 60,34410,506
EMERSON ELEC COCOM291011104236,140,2661,800,124SHDFND15 0 1,800,124 0
EMERSON ELEC COCOM2910111041,469,34711,201SHDFND11 0 11,201 0
EMERSON ELEC COCOM291011104125,670958SHDFND11,15 0 958 0
EMERSON ELEC COCOM291011104997,4937,604SHDFND6 0 7,604 0
EMERSON ELEC COCOM2910111044,06731SHDFND13,9 0 31 0
EMPIRE ST RLTY TR INCCL A292104106352,16145,974SHDFND3,15 0 45,974 0
EMPIRE ST RLTY TR INCCL A292104106438,60457,259SHDFND1 0 0 57,259
EMPIRE ST RLTY TR INCCL A292104106178,72323,332SHDFND1,15 0 18,6324,700
EMPIRE ST RLTY TR INCCL A292104106504,65665,882SHDFND1,13 0 65,882 0
EMPIRE ST RLTY TR INCCL A2921041061,839,725240,173SHDFND15 0 240,173 0
EMPIRE ST RLTY TR INCCL A29210410645,6925,965SHDFND11,15 0 5,965 0
EMPLOYERS HLDGS INCCOM292218104852SHDFND2,15 0 2 0
EMPLOYERS HLDGS INCCOM292218104529,55612,466SHDFND3,15 0 12,466 0
EMPLOYERS HLDGS INCCOM292218104432,23410,175SHDFND1,15 0 3,2646,911
EMPLOYERS HLDGS INCCOM2922181044,970117SHDFND1,20 0 117 0
EMPLOYERS HLDGS INCCOM29221810412,659298SHDFND1,13 0 298 0
EMPLOYERS HLDGS INCCOM2922181049,368,497220,539SHDFND15 0 220,539 0
ENACT HLDGS INCCOM29249E109439,26111,457SHDFND3,15 0 11,457 0
ENACT HLDGS INCCOM29249E109474,57312,378SHDFND1,15 0 3,9148,464
ENACT HLDGS INCCOM29249E10912,000313SHDFND1,20 0 313 0
ENACT HLDGS INCCOM29249E10913,266346SHDFND1,13 0 346 0
ENACT HLDGS INCCOM29249E10912,053,253314,378SHDFND15 0 314,378 0
ENBRIDGE INCCOM29250N105378,5007,501SHDFND2,9 0 7,501 0
ENBRIDGE INCCOM29250N10563,710,8461,262,601SHDFND2,15 0 1,262,601 0
ENBRIDGE INCCOM29250N105918,06918,194SHDFND4 0 18,194 0
ENBRIDGE INCCOM29250N1052,218,77743,971SHDFND4,9 0 43,971 0
ENBRIDGE INCCOM29250N10561,6621,222SHDFND16,9 0 0 1,222
ENBRIDGE INCCOM29250N1054,802,12795,167SHDFND14 0 95,167 0
ENBRIDGE INCCOM29250N1056,124,431121,372SHDFND9 0 15,033106,339
ENBRIDGE INCCOM29250N1051,952,95338,703SHDFND3,15 0 38,703 0
ENBRIDGE INCCOM29250N10573,525,5181,457,105SHDFND1 0 1,457,105 0
ENBRIDGE INCCOM29250N1055,967,198118,256SHDFND1,2 0 118,256 0
ENBRIDGE INCCOM29250N105734,14314,549SHDFND1,4 0 14,549 0
ENBRIDGE INCCOM29250N1055,899,178116,908SHDFND1,15 0 116,908 0
ENBRIDGE INCCOM29250N105298,2695,911SHDFND1,20 0 5,911 0
ENBRIDGE INCCOM29250N105628,37812,453SHDFND1,6 0 12,453 0
ENBRIDGE INCCOM29250N10523,654,437468,776SHDFND1,13 0 428,19240,584
ENBRIDGE INCCOM29250N10591,954,9741,822,334SHDFND15 0 1,822,334 0
ENBRIDGE INCCOM29250N1052,186,23043,326SHDFND11 0 43,326 0
ENBRIDGE INCCOM29250N105264,9155,250SHDFND11,9 0 5,250 0
ENBRIDGE INCCOM29250N105488,4539,680SHDFND6,9 0 9,680 0
ENBRIDGE INCCOM29250N1059,840195SHDFND13,9 0 195 0
ENANTA PHARMACEUTICALS INCCOM29251M10645,6423,813SHDFND3,15 0 3,813 0
ENANTA PHARMACEUTICALS INCCOM29251M10637,8733,164SHDFND1,15 0 2,497667
ENANTA PHARMACEUTICALS INCCOM29251M106631,07052,721SHDFND15 0 52,721 0
ENCORE CAP GROUP INCCOM292554102832SHDFND2,15 0 2 0
ENCORE CAP GROUP INCCOM292554102386,1379,251SHDFND3,15 0 9,251 0
ENCORE CAP GROUP INCCOM292554102415,1049,945SHDFND1,15 0 3,0766,869
ENCORE CAP GROUP INCCOM2925541023,88293SHDFND1,20 0 93 0
ENCORE CAP GROUP INCCOM29255410211,896285SHDFND1,13 0 285 0
ENCORE CAP GROUP INCCOM2925541024,512,511108,110SHDFND15 0 108,110 0
ENCORE ENERGY CORPCOM NEW29259W700363,526113,248SHDFND3,15 0 113,248 0
ENCORE ENERGY CORPCOM NEW29259W700100,84531,416SHDFND1,15 0 25,1506,266
ENDAVA PLCADS29260V1057,701,075846,272SHDFND1 0 846,272 0
ENDAVA PLCADS29260V1052,812,182309,031SHDFND1,6 0 309,031 0
ENDAVA PLCADS29260V10556,1296,168SHDFND15 0 6,168 0
ENDAVA PLCADS29260V1051,834,251201,566SHDFND6 0 146,91554,651
ENCOMPASS HEALTH CORPCOM29261A100202,5971,595SHDFND2,9 0 1,595 0
ENCOMPASS HEALTH CORPCOM29261A1007626SHDFND2,15 0 6 0
ENCOMPASS HEALTH CORPCOM29261A10075,831597SHDFND16,9 0 0 597
ENCOMPASS HEALTH CORPCOM29261A100310,5642,445SHDFND14 0 2,445 0
ENCOMPASS HEALTH CORPCOM29261A10016,381,769128,970SHDFND9 0 69,68459,286
ENCOMPASS HEALTH CORPCOM29261A10054,873432SHDFND9,15 0 432 0
ENCOMPASS HEALTH CORPCOM29261A1005,047,01339,734SHDFND3,15 0 39,734 0
ENCOMPASS HEALTH CORPCOM29261A100532,068,9554,188,860SHDFND1 0 4,075,281113,579
ENCOMPASS HEALTH CORPCOM29261A1001,240,6049,767SHDFND1,2 0 9,767 0
ENCOMPASS HEALTH CORPCOM29261A10024,134190SHDFND1,16 0 190 0
ENCOMPASS HEALTH CORPCOM29261A100261,0262,055SHDFND1,9 0 2,055 0
ENCOMPASS HEALTH CORPCOM29261A1001,762,14813,873SHDFND1,3 0 13,873 0
ENCOMPASS HEALTH CORPCOM29261A1007,965,80562,713SHDFND1,15 0 15,97546,738
ENCOMPASS HEALTH CORPCOM29261A10083,960661SHDFND1,20 0 661 0
ENCOMPASS HEALTH CORPCOM29261A1001,203,3879,474SHDFND1,11 0 9,474 0
ENCOMPASS HEALTH CORPCOM29261A1003,614,73528,458SHDFND1,6 0 28,458 0
ENCOMPASS HEALTH CORPCOM29261A100152,9321,204SHDFND1,13 0 1,204 0
ENCOMPASS HEALTH CORPCOM29261A10069,219,676544,951SHDFND15 0 544,951 0
ENCOMPASS HEALTH CORPCOM29261A100266,9962,102SHDFND11,9 0 2,102 0
ENCOMPASS HEALTH CORPCOM29261A1008,287,67465,247SHDFND6 0 65,247 0
ENCOMPASS HEALTH CORPCOM29261A1002,433,70319,160SHDFND6,2 0 19,160 0
ENCOMPASS HEALTH CORPCOM29261A100531,1984,182SHDFND6,9 0 4,182 0
ENCOMPASS HEALTH CORPCOM29261A1005,58944SHDFND13,9 0 44 0
ENERGY FUELS INCCOM NEW29267170839926SHDFND2,15 0 26 0
ENERGY FUELS INCCOM NEW2926717081,048,12968,282SHDFND3,15 0 68,282 0
ENERGY FUELS INCCOM NEW292671708527,13434,341SHDFND1,15 0 27,8476,494
ENERGY FUELS INCCOM NEW2926717081,719112SHDFND1,20 0 112 0
ENERGY FUELS INCCOM NEW29267170841,1382,680SHDFND1,13 0 2,680 0
ENERGY FUELS INCCOM NEW29267170883,7045,453SHDFND15 0 5,453 0
ENERFLEX LTDCOM29269R10534532SHDFND2,15 0 32 0
ENERFLEX LTDCOM29269R10516,1381,497SHDFND1,13 0 1,497 0
ENERFLEX LTDCOM29269R105326,93630,328SHDFND15 0 30,328 0
ENERGY RECOVERY INCCOM29270J100324,89921,070SHDFND3,15 0 21,070 0
ENERGY RECOVERY INCCOM29270J100123,6688,020SHDFND1,15 0 6,0761,944
ENERGY RECOVERY INCCOM29270J10011,519747SHDFND1,13 0 747 0
ENERGY RECOVERY INCCOM29270J1009,471,380614,227SHDFND15 0 614,227 0
ENERGIZER HLDGS INC NEWCOM29272W1091496SHDFND2,15 0 6 0
ENERGIZER HLDGS INC NEWCOM29272W109614,63424,694SHDFND3,15 0 24,694 0
ENERGIZER HLDGS INC NEWCOM29272W109632,38025,407SHDFND1,15 0 7,73717,670
ENERGIZER HLDGS INC NEWCOM29272W1094,107165SHDFND1,20 0 165 0
ENERGIZER HLDGS INC NEWCOM29272W10919,290775SHDFND1,13 0 775 0
ENERGIZER HLDGS INC NEWCOM29272W10910,400,436417,856SHDFND15 0 417,856 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1007,639,169445,173SHDFND14 0 445,173 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100965,203,03356,247,263SHDFND1 0 56,247,263 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,418,376140,931SHDFND1,15 0 140,931 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100279,80416,306SHDFND1,20 0 16,306 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10017,382,9601,012,993SHDFND15 0 1,012,993 0
ENERSYSCOM29275Y1024524SHDFND2,15 0 4 0
ENERSYSCOM29275Y10257,610510SHDFND14 0 510 0
ENERSYSCOM29275Y10210,27991SHDFND9 0 0 91
ENERSYSCOM29275Y1021,755,17215,538SHDFND3,15 0 15,538 0
ENERSYSCOM29275Y10294,063,260832,713SHDFND1 0 832,713 0
ENERSYSCOM29275Y1022,440,04921,601SHDFND1,15 0 5,12816,473
ENERSYSCOM29275Y1024,06736SHDFND1,20 0 36 0
ENERSYSCOM29275Y10252,188462SHDFND1,13 0 462 0
ENERSYSCOM29275Y10232,519,264287,883SHDFND15 0 287,883 0
ENERPAC TOOL GROUP CORPCL A COM292765104411SHDFND2,15 0 1 0
ENERPAC TOOL GROUP CORPCL A COM292765104831,35720,277SHDFND3,15 0 20,277 0
ENERPAC TOOL GROUP CORPCL A COM292765104890,47921,719SHDFND1,15 0 6,18215,537
ENERPAC TOOL GROUP CORPCL A COM29276510410,045245SHDFND1,20 0 245 0
ENERPAC TOOL GROUP CORPCL A COM29276510425,256616SHDFND1,13 0 616 0
ENERPAC TOOL GROUP CORPCL A COM2927651046,387,964155,804SHDFND15 0 155,804 0
ENEL CHILE S.A.SPONSORED ADR29278D1051,414,482363,620SHDFND14 0 363,620 0
ENEL CHILE S.A.SPONSORED ADR29278D1051,291332SHDFND1,20 0 332 0
ENHABIT INCCOM29332G102157,25219,632SHDFND3,15 0 19,632 0
ENHABIT INCCOM29332G10263,1197,880SHDFND1,15 0 6,1541,726
ENHABIT INCCOM29332G1021,230,464153,616SHDFND15 0 153,616 0
ENLIVEN THERAPEUTICS INCCOM29337E102279,70213,664SHDFND3,15 0 13,664 0
ENLIVEN THERAPEUTICS INCCOM29337E102122,6975,994SHDFND1,15 0 4,7761,218
ENLIVEN THERAPEUTICS INCCOM29337E1028,495415SHDFND1,13 0 415 0
ENLIVEN THERAPEUTICS INCCOM29337E10261,8813,023SHDFND15 0 3,023 0
ENNIS INCCOM293389102179,6929,830SHDFND3,15 0 9,830 0
ENNIS INCCOM29338910272,5533,969SHDFND1,15 0 3,090879
ENNIS INCCOM2933891022,102115SHDFND1,20 0 115 0
ENNIS INCCOM2933891026,160337SHDFND1,13 0 337 0
ENNIS INCCOM293389102638,42934,925SHDFND15 0 34,925 0
ENPHASE ENERGY INCCOM29355A1075,769163SHDFND2,15 0 163 0
ENPHASE ENERGY INCCOM29355A107145,5594,113SHDFND14 0 4,113 0
ENPHASE ENERGY INCCOM29355A107597,10016,872SHDFND9 0 16,872 0
ENPHASE ENERGY INCCOM29355A1071,800,36050,872SHDFND3,15 0 50,872 0
ENPHASE ENERGY INCCOM29355A107234,0326,613SHDFND1 0 6,613 0
ENPHASE ENERGY INCCOM29355A1072,191,17261,915SHDFND1,15 0 18,22043,695
ENPHASE ENERGY INCCOM29355A10754,1111,529SHDFND1,13 0 1,529 0
ENPHASE ENERGY INCCOM29355A10777,057,6912,177,386SHDFND15 0 2,177,386 0
ENPRO INCCOM29355X1074522SHDFND2,15 0 2 0
ENPRO INCCOM29355X1071,910,3788,453SHDFND3,15 0 8,453 0
ENPRO INCCOM29355X107151,165,298668,873SHDFND1 0 608,51060,363
ENPRO INCCOM29355X1071,515,7826,707SHDFND1,2 0 6,707 0
ENPRO INCCOM29355X1071,998,2928,842SHDFND1,15 0 2,8186,024
ENPRO INCCOM29355X10718,86483SHDFND1,20 0 83 0
ENPRO INCCOM29355X10755,370245SHDFND1,13 0 245 0
ENPRO INCCOM29355X10729,862,284132,134SHDFND15 0 132,134 0
ENOVA INTL INCCOM29357K1031151SHDFND2,15 0 1 0
ENOVA INTL INCCOM29357K10353,172462SHDFND9 0 0 462
ENOVA INTL INCCOM29357K1031,222,83110,625SHDFND3,15 0 10,625 0
ENOVA INTL INCCOM29357K10346,734,826406,072SHDFND1 0 406,072 0
ENOVA INTL INCCOM29357K1031,129,6089,815SHDFND1,15 0 2,7117,104
ENOVA INTL INCCOM29357K10315,077131SHDFND1,20 0 131 0
ENOVA INTL INCCOM29357K10334,642301SHDFND1,13 0 301 0
ENOVA INTL INCCOM29357K10330,251,867262,854SHDFND15 0 262,854 0
ENSIGN GROUP INCCOM29358P1015183SHDFND2,15 0 3 0
ENSIGN GROUP INCCOM29358P101839,1444,857SHDFND14 0 4,857 0
ENSIGN GROUP INCCOM29358P1013,831,86622,179SHDFND3,15 0 22,179 0
ENSIGN GROUP INCCOM29358P1015,441,04631,493SHDFND1,15 0 6,39025,103
ENSIGN GROUP INCCOM29358P10178,178453SHDFND1,20 0 453 0
ENSIGN GROUP INCCOM29358P101118,520686SHDFND1,13 0 686 0
ENSIGN GROUP INCCOM29358P10134,553,136199,995SHDFND15 0 199,995 0
ENOVIX CORPORATIONCOM293594107611,86961,371SHDFND3,15 0 61,371 0
ENOVIX CORPORATIONCOM293594107244,08624,482SHDFND1,15 0 18,7875,695
ENOVIX CORPORATIONCOM29359410727928SHDFND1,20 0 28 0
ENOVIX CORPORATIONCOM29359410718,3451,840SHDFND1,13 0 1,840 0
ENOVIX CORPORATIONCOM2935941078,080,017810,433SHDFND15 0 810,433 0
ENTEGRIS INCCOM29362U10414,794160SHDFND2,15 0 160 0
ENTEGRIS INCCOM29362U104323,4253,498SHDFND14 0 3,498 0
ENTEGRIS INCCOM29362U1045,525,77959,764SHDFND3,15 0 59,764 0
ENTEGRIS INCCOM29362U104256,635,2122,775,635SHDFND1 0 2,775,635 0
ENTEGRIS INCCOM29362U1048,010,91986,642SHDFND1,15 0 16,81969,823
ENTEGRIS INCCOM29362U10421,266230SHDFND1,20 0 230 0
ENTEGRIS INCCOM29362U1041,733,99518,754SHDFND1,13 0 15,9622,792
ENTEGRIS INCCOM29362U10420,385,026220,474SHDFND15 0 220,474 0
ENTEGRIS INCCOM29362U104249,6422,700SHDFND11 0 2,700 0
ENTERGY CORP NEWCOM29364G103508,4455,456SHDFND2,15 0 5,456 0
ENTERGY CORP NEWCOM29364G1031,086,87511,663SHDFND4,9 0 11,663 0
ENTERGY CORP NEWCOM29364G1033,742,69740,162SHDFND14 0 40,162 0
ENTERGY CORP NEWCOM29364G1033,319,80135,624SHDFND9 0 5,28730,337
ENTERGY CORP NEWCOM29364G10312,301132SHDFND9,3 0 132 0
ENTERGY CORP NEWCOM29364G10316,643,641178,599SHDFND3,15 0 178,599 0
ENTERGY CORP NEWCOM29364G103219,048,0042,350,553SHDFND1 0 2,350,553 0
ENTERGY CORP NEWCOM29364G103276,5882,968SHDFND1,4 0 2,968 0
ENTERGY CORP NEWCOM29364G10373,713791SHDFND1,16 0 791 0
ENTERGY CORP NEWCOM29364G1031,205,41312,935SHDFND1,3 0 12,935 0
ENTERGY CORP NEWCOM29364G10331,441,747337,394SHDFND1,15 0 249,37588,019
ENTERGY CORP NEWCOM29364G1039,785,789105,009SHDFND1,13 0 96,2118,798
ENTERGY CORP NEWCOM29364G103259,695,3692,786,730SHDFND15 0 2,786,730 0
ENTERGY CORP NEWCOM29364G103803,4848,622SHDFND11 0 8,622 0
ENTERGY CORP NEWCOM29364G103102,9751,105SHDFND11,9 0 1,105 0
ENTERGY CORP NEWCOM29364G103191,5992,056SHDFND11,15 0 2,056 0
ENTERGY CORP NEWCOM29364G1035,40558SHDFND13,9 0 58 0
ENTERPRISE FINL SVCS CORPCOM293712105787,42613,581SHDFND3,15 0 13,581 0
ENTERPRISE FINL SVCS CORPCOM293712105363,5936,271SHDFND1,15 0 4,9921,279
ENTERPRISE FINL SVCS CORPCOM29371210525,047432SHDFND1,13 0 432 0
ENTERPRISE FINL SVCS CORPCOM2937121052,489,25542,933SHDFND15 0 42,933 0
ENTERPRISE PRODS PARTNERS LCOM2937921077,179,967229,612SHDFND14 0 229,612 0
ENTERPRISE PRODS PARTNERS LCOM293792107826,357,03026,426,512SHDFND1 0 26,426,512 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,204,12870,487SHDFND1,15 0 70,487 0
ENTERPRISE PRODS PARTNERS LCOM29379210740,4011,292SHDFND1,20 0 1,292 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,812,42489,940SHDFND15 0 89,940 0
ENTRAVISION COMMUNICATIONS CCL A29382R10726,63911,433SHDFND3,15 0 11,433 0
ENTRAVISION COMMUNICATIONS CCL A29382R10721,3439,160SHDFND1,15 0 7,0652,095
ENTRAVISION COMMUNICATIONS CCL A29382R107141,65260,795SHDFND15 0 60,795 0
ENTRADA THERAPEUTICS INCCOM29384C10836,8766,358SHDFND3,15 0 6,358 0
ENTRADA THERAPEUTICS INCCOM29384C10824,9814,307SHDFND1,15 0 3,455852
ENTRADA THERAPEUTICS INCCOM29384C108106,77818,410SHDFND15 0 18,410 0
EPAM SYS INCCOM29414B10459,713396SHDFND2,15 0 396 0
EPAM SYS INCCOM29414B104450,5612,988SHDFND14 0 2,988 0
EPAM SYS INCCOM29414B1043,293,25421,840SHDFND3,15 0 21,840 0
EPAM SYS INCCOM29414B10496,441,213639,573SHDFND1 0 639,573 0
EPAM SYS INCCOM29414B1044,199,80327,852SHDFND1,2 0 27,852 0
EPAM SYS INCCOM29414B1041,356,5078,996SHDFND1,3 0 8,996 0
EPAM SYS INCCOM29414B10421,076,823139,776SHDFND1,15 0 129,25910,517
EPAM SYS INCCOM29414B104108,126,985717,070SHDFND1,6 0 717,070 0
EPAM SYS INCCOM29414B104101,180671SHDFND1,13 0 671 0
EPAM SYS INCCOM29414B104206,692,8291,370,733SHDFND15 0 1,370,733 0
EPAM SYS INCCOM29414B10431,364208SHDFND11,15 0 208 0
EPAM SYS INCCOM29414B104111,560,624739,841SHDFND6 0 660,50579,336
EPAM SYS INCCOM29414B104587,0253,893SHDFND6,2 0 3,893 0
EPAM SYS INCCOM29414B10435,791,816237,362SHDFND6,16 0 222,99114,371
EOS ENERGY ENTERPRISES INCCOM CL A29415C1011,147,292100,728SHDFND3,15 0 100,728 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101416,16836,538SHDFND1,15 0 28,9377,601
EOS ENERGY ENTERPRISES INCCOM CL A29415C10131,2202,741SHDFND1,13 0 2,741 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10110,902,383957,189SHDFND15 0 957,189 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10424412SHDFND2,15 0 12 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,366,78667,098SHDFND3,15 0 67,098 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10481,5824,005SHDFND1 0 4,005 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,084,808102,347SHDFND1,15 0 26,39275,955
ENVISTA HOLDINGS CORPORATIONCOM29415F10440,9032,008SHDFND1,13 0 2,008 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,686,359180,970SHDFND15 0 180,970 0
EPLUS INCCOM294268107711SHDFND2,15 0 1 0
EPLUS INCCOM294268107215,5863,036SHDFND14 0 3,036 0
EPLUS INCCOM294268107698,0289,830SHDFND3,15 0 9,830 0
EPLUS INCCOM294268107807,10011,366SHDFND1,15 0 3,5907,776
EPLUS INCCOM29426810771010SHDFND1,20 0 10 0
EPLUS INCCOM29426810721,587304SHDFND1,13 0 304 0
EPLUS INCCOM2942681079,013,441126,932SHDFND15 0 126,932 0
VESTIS CORPORATIONCOM SHS29430C10292SHDFND2,15 0 2 0
VESTIS CORPORATIONCOM SHS29430C102221,62148,923SHDFND3,15 0 48,923 0
VESTIS CORPORATIONCOM SHS29430C102224,06349,462SHDFND1,15 0 15,67533,787
VESTIS CORPORATIONCOM SHS29430C1026,9441,533SHDFND1,13 0 1,533 0
VESTIS CORPORATIONCOM SHS29430C1025,294,7731,168,824SHDFND15 0 1,168,824 0
EPSILON ENERGY LTDCOM29437520936,7977,301SHDFND3,15 0 7,301 0
EPSILON ENERGY LTDCOM29437520916,2243,219SHDFND1,15 0 2,561658
EPSILON ENERGY LTDCOM29437520914,3742,852SHDFND15 0 2,852 0
EQUIFAX INCCOM2944291052,56510SHDFND2,15 0 10 0
EQUIFAX INCCOM294429105958,6533,737SHDFND9 0 0 3,737
EQUIFAX INCCOM29442910512,659,75649,350SHDFND3,15 0 49,350 0
EQUIFAX INCCOM294429105165,440,294644,916SHDFND1 0 644,916 0
EQUIFAX INCCOM29442910514,689,42157,262SHDFND1,2 0 57,262 0
EQUIFAX INCCOM294429105210,611821SHDFND1,4 0 821 0
EQUIFAX INCCOM29442910526,423103SHDFND1,16 0 103 0
EQUIFAX INCCOM294429105725,4672,828SHDFND1,3 0 2,828 0
EQUIFAX INCCOM29442910527,113,169105,692SHDFND1,15 0 81,10824,584
EQUIFAX INCCOM2944291053,963,64515,451SHDFND1,13 0 13,1272,324
EQUIFAX INCCOM294429105185,412,188722,770SHDFND15 0 722,770 0
EQUIFAX INCCOM294429105643,8902,510SHDFND11 0 2,510 0
EQUINIX INCCOM29444U700936,7551,196SHDFND2,15 0 1,196 0
EQUINIX INCCOM29444U7002,103,7832,686SHDFND4 0 2,686 0
EQUINIX INCCOM29444U7003,272,3774,178SHDFND14 0 4,178 0
EQUINIX INCCOM29444U7001,394,1671,780SHDFND9 0 2281,552
EQUINIX INCCOM29444U70032,231,10941,151SHDFND3,15 0 41,151 0
EQUINIX INCCOM29444U700151,569,088193,516SHDFND1 0 75,126118,390
EQUINIX INCCOM29444U700789,5061,008SHDFND1,2 0 1,008 0
EQUINIX INCCOM29444U700514,589657SHDFND1,4 0 657 0
EQUINIX INCCOM29444U70025,84733SHDFND1,16 0 33 0
EQUINIX INCCOM29444U70037,59648SHDFND1,9 0 48 0
EQUINIX INCCOM29444U7004,211,4815,377SHDFND1,3 0 5,377 0
EQUINIX INCCOM29444U70042,305,14254,013SHDFND1,15 0 35,31818,695
EQUINIX INCCOM29444U70045,725,55158,380SHDFND1,6 0 58,380 0
EQUINIX INCCOM29444U70045,629,21358,257SHDFND1,13 0 56,4451,812
EQUINIX INCCOM29444U700212,768,712271,652SHDFND15 0 271,652 0
EQUINIX INCCOM29444U700990,5791,265SHDFND20 0 1,265 0
EQUINIX INCCOM29444U7001,500,6881,916SHDFND11 0 1,916 0
EQUINIX INCCOM29444U700289,799370SHDFND11,15 0 370 0
EQUINOR ASASPONSORED ADR29446M1021,655,45167,902SHDFND14 0 67,902 0
EQUINOR ASASPONSORED ADR29446M102173,5127,117SHDFND1,20 0 7,117 0
EQUINOR ASASPONSORED ADR29446M1021,124,79646,136SHDFND15 0 46,136 0
EQUINOX GOLD CORPCOM29446Y502267,30523,824SHDFND2,15 0 23,824 0
EQUINOX GOLD CORPCOM29446Y50281,004,4177,219,645SHDFND1 0 7,219,645 0
EQUINOX GOLD CORPCOM29446Y50290,2318,042SHDFND1,13 0 8,042 0
EQUINOX GOLD CORPCOM29446Y502606,86754,088SHDFND15 0 54,088 0
EQUITABLE HLDGS INCCOM29452E1011,42228SHDFND2,15 0 28 0
EQUITABLE HLDGS INCCOM29452E10174,8501,474SHDFND16,9 0 0 1,474
EQUITABLE HLDGS INCCOM29452E101238,3614,694SHDFND14 0 4,694 0
EQUITABLE HLDGS INCCOM29452E1012,813,61855,408SHDFND9 0 29,94325,465
EQUITABLE HLDGS INCCOM29452E1016,182,973121,760SHDFND3,15 0 121,760 0
EQUITABLE HLDGS INCCOM29452E101182,757,1693,598,999SHDFND1 0 3,598,999 0
EQUITABLE HLDGS INCCOM29452E101102,9312,027SHDFND1,4 0 2,027 0
EQUITABLE HLDGS INCCOM29452E1019,695,070190,923SHDFND1,15 0 44,945145,978
EQUITABLE HLDGS INCCOM29452E10170,1271,381SHDFND1,20 0 1,381 0
EQUITABLE HLDGS INCCOM29452E1011,992,50639,238SHDFND1,13 0 33,5065,732
EQUITABLE HLDGS INCCOM29452E10132,535,660640,718SHDFND15 0 640,718 0
EQUITABLE HLDGS INCCOM29452E101279,2905,500SHDFND11 0 5,500 0
EQUITABLE HLDGS INCCOM29452E101109,3802,154SHDFND11,9 0 2,154 0
EQUITABLE HLDGS INCCOM29452E1012,336,84546,019SHDFND6 0 46,019 0
EQUITY BANCSHARES INCCOM CL A29460X109248,1486,097SHDFND3,15 0 6,097 0
EQUITY BANCSHARES INCCOM CL A29460X10999,9592,456SHDFND1,15 0 1,917539
EQUITY BANCSHARES INCCOM CL A29460X10952913SHDFND1,20 0 13 0
EQUITY BANCSHARES INCCOM CL A29460X1097,082174SHDFND1,13 0 174 0
EQUITY BANCSHARES INCCOM CL A29460X109619,57615,223SHDFND15 0 15,223 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10827,497453SHDFND2,15 0 453 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108159,0342,620SHDFND14 0 2,620 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1088,741144SHDFND9,3 0 144 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,591,53075,643SHDFND3,15 0 75,643 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,549,58674,952SHDFND1 0 47,36927,583
EQUITY LIFESTYLE PPTYS INCCOM29472R10810,076166SHDFND1,16 0 166 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1088,183,088134,812SHDFND1,15 0 45,70089,112
EQUITY LIFESTYLE PPTYS INCCOM29472R10839,698654SHDFND1,20 0 654 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108256,3364,223SHDFND1,6 0 4,223 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,777,823111,661SHDFND1,13 0 108,3263,335
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,110,699331,313SHDFND15 0 331,313 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108218,5203,600SHDFND11 0 3,600 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108389,3306,414SHDFND11,15 0 6,414 0
EQUITY RESIDENTIALSH BEN INT29476L107276,7854,276SHDFND2,15 0 4,276 0
EQUITY RESIDENTIALSH BEN INT29476L107596,7469,219SHDFND4 0 9,219 0
EQUITY RESIDENTIALSH BEN INT29476L107334,9785,175SHDFND4,9 0 5,175 0
EQUITY RESIDENTIALSH BEN INT29476L1073,779,90858,395SHDFND14 0 58,395 0
EQUITY RESIDENTIALSH BEN INT29476L107573,2498,856SHDFND9 0 0 8,856
EQUITY RESIDENTIALSH BEN INT29476L1079,777,855151,056SHDFND3,15 0 151,056 0
EQUITY RESIDENTIALSH BEN INT29476L107122,295,6291,889,319SHDFND1 0 745,6041,143,715
EQUITY RESIDENTIALSH BEN INT29476L107664,97110,273SHDFND1,2 0 10,273 0
EQUITY RESIDENTIALSH BEN INT29476L107162,4082,509SHDFND1,4 0 2,509 0
EQUITY RESIDENTIALSH BEN INT29476L10717,089264SHDFND1,16 0 264 0
EQUITY RESIDENTIALSH BEN INT29476L1072,788,95743,086SHDFND1,3 0 43,086 0
EQUITY RESIDENTIALSH BEN INT29476L10725,096,080387,704SHDFND1,15 0 319,10568,599
EQUITY RESIDENTIALSH BEN INT29476L10732,712,730505,372SHDFND1,6 0 505,372 0
EQUITY RESIDENTIALSH BEN INT29476L10714,635,453226,100SHDFND1,13 0 218,7977,303
EQUITY RESIDENTIALSH BEN INT29476L107174,782,9752,700,185SHDFND15 0 2,700,185 0
EQUITY RESIDENTIALSH BEN INT29476L107504,9337,801SHDFND20 0 7,801 0
EQUITY RESIDENTIALSH BEN INT29476L107441,3296,818SHDFND11 0 6,818 0
EQUITY RESIDENTIALSH BEN INT29476L107931,14114,385SHDFND11,15 0 14,385 0
EQUITY RESIDENTIALSH BEN INT29476L1074,85575SHDFND6,9 0 75 0
ERASCA INCCOM29479A108149,21968,449SHDFND3,15 0 68,449 0
ERASCA INCCOM29479A10881,13337,217SHDFND1,15 0 30,8746,343
ERASCA INCCOM29479A108349160SHDFND1,20 0 160 0
ERASCA INCCOM29479A108384,114176,199SHDFND15 0 176,199 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608363,95344,009SHDFND1,20 0 44,009 0
ERIE INDTY COCL A29530P1026362SHDFND2,15 0 2 0
ERIE INDTY COCL A29530P102419,0171,317SHDFND14 0 1,317 0
ERIE INDTY COCL A29530P10241,361130SHDFND1 0 130 0
ERIE INDTY COCL A29530P10215,650,60949,191SHDFND1,15 0 45,6523,539
ERIE INDTY COCL A29530P102988,5233,107SHDFND1,13 0 2,642465
ERIE INDTY COCL A29530P102208,057,869653,941SHDFND15 0 653,941 0
ERIE INDTY COCL A29530P102123,764389SHDFND20 0 389 0
ERIE INDTY COCL A29530P102159,080500SHDFND11 0 500 0
ERO COPPER CORPCOM29600610946523SHDFND2,15 0 23 0
ERO COPPER CORPCOM29600610927,698,9561,369,202SHDFND1 0 1,369,202 0
ERO COPPER CORPCOM29600610913,991,028691,598SHDFND1,6 0 691,598 0
ERO COPPER CORPCOM29600610921,8081,078SHDFND1,13 0 1,078 0
ERO COPPER CORPCOM296006109166,4528,228SHDFND15 0 8,228 0
ERO COPPER CORPCOM2960061099,365,013462,927SHDFND6 0 337,478125,449
ERO COPPER CORPCOM296006109421,97820,859SHDFND6,2 0 20,859 0
ESAB CORPORATIONCOM29605J1063353SHDFND2,15 0 3 0
ESAB CORPORATIONCOM29605J1062,536,16322,697SHDFND3,15 0 22,697 0
ESAB CORPORATIONCOM29605J106125,316,1871,121,498SHDFND1 0 1,052,07769,421
ESAB CORPORATIONCOM29605J1061,205,78610,791SHDFND1,2 0 10,791 0
ESAB CORPORATIONCOM29605J1066,70460SHDFND1,16 0 60 0
ESAB CORPORATIONCOM29605J1063,941,74035,276SHDFND1,15 0 8,97226,304
ESAB CORPORATIONCOM29605J1066,48158SHDFND1,20 0 58 0
ESAB CORPORATIONCOM29605J10674,866670SHDFND1,13 0 670 0
ESAB CORPORATIONCOM29605J10638,274,749342,534SHDFND15 0 342,534 0
ESCO TECHNOLOGIES INCCOM2963151042,174,22210,299SHDFND3,15 0 10,299 0
ESCO TECHNOLOGIES INCCOM296315104127,261,541602,821SHDFND1 0 590,24012,581
ESCO TECHNOLOGIES INCCOM2963151042,184,56610,348SHDFND1,15 0 2,9567,392
ESCO TECHNOLOGIES INCCOM29631510421,744103SHDFND1,20 0 103 0
ESCO TECHNOLOGIES INCCOM29631510463,544301SHDFND1,13 0 301 0
ESCO TECHNOLOGIES INCCOM29631510456,423,792267,272SHDFND15 0 267,272 0
ESPERION THERAPEUTICS INC NECOM29664W105166,01262,646SHDFND3,15 0 62,646 0
ESPERION THERAPEUTICS INC NECOM29664W10580,57130,404SHDFND1,15 0 23,8666,538
ESPERION THERAPEUTICS INC NECOM29664W1051,395,800526,717SHDFND15 0 526,717 0
ESQUIRE FINL HLDGS INCCOM29667J101289,7342,839SHDFND3,15 0 2,839 0
ESQUIRE FINL HLDGS INCCOM29667J101107,7701,056SHDFND1,15 0 816240
ESQUIRE FINL HLDGS INCCOM29667J1012042SHDFND1,20 0 2 0
ESQUIRE FINL HLDGS INCCOM29667J1019,38992SHDFND1,13 0 92 0
ESQUIRE FINL HLDGS INCCOM29667J1013,627,85135,548SHDFND15 0 35,548 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10732711SHDFND2,15 0 11 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107946,30831,798SHDFND14 0 31,798 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,340,35678,641SHDFND3,15 0 78,641 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107145,366,8804,884,640SHDFND1 0 3,018,8381,865,802
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,615,07554,270SHDFND1,2 0 54,270 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,417,11247,618SHDFND1,3 0 47,618 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,927,87898,383SHDFND1,15 0 41,97256,411
ESSENTIAL PPTYS RLTY TR INCCOM29670E10737,6761,266SHDFND1,20 0 1,266 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10717,624,824592,232SHDFND1,6 0 592,232 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,818,59994,711SHDFND1,13 0 94,711 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10710,366,003348,320SHDFND15 0 348,320 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107201,3566,766SHDFND11,15 0 6,766 0
ESSENTIAL UTILS INCCOM29670G10223,741595SHDFND2,15 0 595 0
ESSENTIAL UTILS INCCOM29670G1022,886,04772,332SHDFND14 0 72,332 0
ESSENTIAL UTILS INCCOM29670G102661,18316,571SHDFND9 0 0 16,571
ESSENTIAL UTILS INCCOM29670G1024,476,820112,201SHDFND3,15 0 112,201 0
ESSENTIAL UTILS INCCOM29670G1023,536,37788,631SHDFND1 0 88,631 0
ESSENTIAL UTILS INCCOM29670G1025,666142SHDFND1,16 0 142 0
ESSENTIAL UTILS INCCOM29670G1023,27282SHDFND1,9 0 82 0
ESSENTIAL UTILS INCCOM29670G1027,235,506181,341SHDFND1,15 0 53,075128,266
ESSENTIAL UTILS INCCOM29670G10249,9151,251SHDFND1,20 0 1,251 0
ESSENTIAL UTILS INCCOM29670G102371,7489,317SHDFND1,6 0 9,317 0
ESSENTIAL UTILS INCCOM29670G1022,412,15560,455SHDFND1,13 0 55,6214,834
ESSENTIAL UTILS INCCOM29670G102134,903,1373,381,031SHDFND15 0 3,381,031 0
ESSENTIAL UTILS INCCOM29670G102223,4405,600SHDFND11 0 5,600 0
ESSEX PPTY TR INCCOM29717810539,078146SHDFND2,15 0 146 0
ESSEX PPTY TR INCCOM297178105415,1411,551SHDFND4 0 1,551 0
ESSEX PPTY TR INCCOM297178105508,2861,899SHDFND4,9 0 1,899 0
ESSEX PPTY TR INCCOM2971781054,55017SHDFND9 0 0 17
ESSEX PPTY TR INCCOM2971781056,794,81725,386SHDFND3,15 0 25,386 0
ESSEX PPTY TR INCCOM2971781052,514,3989,394SHDFND1 0 1,2218,173
ESSEX PPTY TR INCCOM297178105114,023426SHDFND1,4 0 426 0
ESSEX PPTY TR INCCOM29717810513,65151SHDFND1,16 0 51 0
ESSEX PPTY TR INCCOM29717810521,212,85879,253SHDFND1,15 0 66,84912,404
ESSEX PPTY TR INCCOM29717810510,199,72038,107SHDFND1,13 0 36,9381,169
ESSEX PPTY TR INCCOM297178105167,415,441625,478SHDFND15 0 625,478 0
ESSEX PPTY TR INCCOM297178105359,5481,343SHDFND20 0 1,343 0
ESSEX PPTY TR INCCOM297178105321,1921,200SHDFND11 0 1,200 0
ESSEX PPTY TR INCCOM29717810581,101303SHDFND11,9 0 303 0
ESSEX PPTY TR INCCOM297178105585,1052,186SHDFND11,15 0 2,186 0
ESSEX PPTY TR INCCOM2971781059,10034SHDFND6,9 0 34 0
ETHAN ALLEN INTERIORS INCCOM297602104291SHDFND2,15 0 1 0
ETHAN ALLEN INTERIORS INCCOM297602104276,5129,386SHDFND3,15 0 9,386 0
ETHAN ALLEN INTERIORS INCCOM297602104289,7699,836SHDFND1,15 0 3,1736,663
ETHAN ALLEN INTERIORS INCCOM2976021048,750297SHDFND1,13 0 297 0
ETHAN ALLEN INTERIORS INCCOM2976021047,481,986253,971SHDFND15 0 253,971 0
ETON PHARMACEUTICALS INCCOM29772L108211,2169,720SHDFND3,15 0 9,720 0
ETON PHARMACEUTICALS INCCOM29772L10881,6613,758SHDFND1,15 0 2,882876
ETSY INCCOM29786A1061,26119SHDFND2,15 0 19 0
ETSY INCCOM29786A10696,7301,457SHDFND9 0 0 1,457
ETSY INCCOM29786A1062,777,42641,835SHDFND3,15 0 41,835 0
ETSY INCCOM29786A106346,2245,215SHDFND1 0 5,215 0
ETSY INCCOM29786A1063,142,70347,337SHDFND1,15 0 15,35431,983
ETSY INCCOM29786A10674,2241,118SHDFND1,13 0 1,118 0
ETSY INCCOM29786A10612,447,328187,488SHDFND15 0 187,488 0
ETSY INCCOM29786A10622,918345SHDFND20 0 345 0
EURONET WORLDWIDE INCCOM2987361092633SHDFND2,15 0 3 0
EURONET WORLDWIDE INCCOM29873610930,382346SHDFND14 0 346 0
EURONET WORLDWIDE INCCOM2987361091,439,90816,398SHDFND3,15 0 16,398 0
EURONET WORLDWIDE INCCOM29873610989,7421,022SHDFND1 0 1,022 0
EURONET WORLDWIDE INCCOM2987361092,19525SHDFND1,16 0 25 0
EURONET WORLDWIDE INCCOM2987361092,108,84524,016SHDFND1,15 0 6,32217,694
EURONET WORLDWIDE INCCOM29873610996611SHDFND1,20 0 11 0
EURONET WORLDWIDE INCCOM29873610942,061479SHDFND1,13 0 479 0
EURONET WORLDWIDE INCCOM2987361096,216,24670,792SHDFND15 0 70,792 0
EUROPEAN WAX CTR INCCLASS A COM29882P10611,7592,947SHDFND3,15 0 2,947 0
EUROPEAN WAX CTR INCCLASS A COM29882P10616,3634,101SHDFND1,15 0 2,9401,161
EUROPEAN WAX CTR INCCLASS A COM29882P106416,891104,484SHDFND15 0 104,484 0
EVE HLDG INCCOM29970N10421,6605,685SHDFND3,15 0 5,685 0
EVE HLDG INCCOM29970N10424,8566,524SHDFND1,15 0 4,7611,763
EVE HLDG INCCOM29970N1042,598682SHDFND1,20 0 682 0
EVE HLDG INCCOM29970N1042,835744SHDFND1,13 0 744 0
EVENTBRITE INCCOM CL A29975E10938,22615,169SHDFND3,15 0 15,169 0
EVENTBRITE INCCOM CL A29975E10930,32312,033SHDFND1,15 0 9,3872,646
EVENTBRITE INCCOM CL A29975E109384,413152,545SHDFND15 0 152,545 0
EVERCORE INCCLASS A29977A1051,0123SHDFND2,15 0 3 0
EVERCORE INCCLASS A29977A105294,480873SHDFND14 0 873 0
EVERCORE INCCLASS A29977A1054,973,10914,743SHDFND3,15 0 14,743 0
EVERCORE INCCLASS A29977A105327,706,677971,501SHDFND1 0 949,86121,640
EVERCORE INCCLASS A29977A105297,516882SHDFND1,2 0 882 0
EVERCORE INCCLASS A29977A10529,68488SHDFND1,16 0 88 0
EVERCORE INCCLASS A29977A1051,537,8424,559SHDFND1,3 0 4,559 0
EVERCORE INCCLASS A29977A1058,043,39523,845SHDFND1,15 0 5,93417,911
EVERCORE INCCLASS A29977A10565,777195SHDFND1,20 0 195 0
EVERCORE INCCLASS A29977A105154,830459SHDFND1,13 0 459 0
EVERCORE INCCLASS A29977A105113,348,290336,026SHDFND15 0 336,026 0
EVERGY INCCOM30034W106111,1411,462SHDFND2,9 0 1,462 0
EVERGY INCCOM30034W1062,859,64437,617SHDFND14 0 37,617 0
EVERGY INCCOM30034W1062,344,45730,840SHDFND9 0 6,49424,346
EVERGY INCCOM30034W10619,005250SHDFND9,3 0 250 0
EVERGY INCCOM30034W1066,974,91191,751SHDFND3,15 0 91,751 0
EVERGY INCCOM30034W106153,800,0072,023,152SHDFND1 0 1,996,32326,829
EVERGY INCCOM30034W106113,8781,498SHDFND1,4 0 1,498 0
EVERGY INCCOM30034W10622,958302SHDFND1,16 0 302 0
EVERGY INCCOM30034W106379,5684,993SHDFND1,9 0 4,993 0
EVERGY INCCOM30034W10622,075,296290,388SHDFND1,15 0 245,44544,943
EVERGY INCCOM30034W1063,902,33551,333SHDFND1,13 0 47,1494,184
EVERGY INCCOM30034W106414,250,3895,449,229SHDFND15 0 5,449,229 0
EVERGY INCCOM30034W106319,2844,200SHDFND11 0 4,200 0
EVERGY INCCOM30034W106103,5391,362SHDFND11,9 0 1,362 0
EVERGY INCCOM30034W10651,922683SHDFND11,15 0 683 0
EVERGY INCCOM30034W10618,245240SHDFND6,9 0 240 0
EVERGY INCCOM30034W1063,04140SHDFND13,9 0 40 0
EVERTEC INCCOM30040P1031695SHDFND2,15 0 5 0
EVERTEC INCCOM30040P103797,61323,612SHDFND3,15 0 23,612 0
EVERTEC INCCOM30040P103877,19925,968SHDFND1,15 0 7,33518,633
EVERTEC INCCOM30040P10370921SHDFND1,20 0 21 0
EVERTEC INCCOM30040P10325,166745SHDFND1,13 0 745 0
EVERTEC INCCOM30040P1033,732,758110,502SHDFND15 0 110,502 0
EVERTEC INCCOM30040P103331SHDFND20 0 0 1
EVERSOURCE ENERGYCOM30040W108380,1725,344SHDFND2,15 0 5,344 0
EVERSOURCE ENERGYCOM30040W1084,109,26057,763SHDFND14 0 57,763 0
EVERSOURCE ENERGYCOM30040W1081,145,85216,107SHDFND9 0 0 16,107
EVERSOURCE ENERGYCOM30040W10810,423,860146,526SHDFND3,15 0 146,526 0
EVERSOURCE ENERGYCOM30040W108135,3791,903SHDFND1 0 1,903 0
EVERSOURCE ENERGYCOM30040W10812,521176SHDFND1,2 0 176 0
EVERSOURCE ENERGYCOM30040W108174,2222,449SHDFND1,4 0 2,449 0
EVERSOURCE ENERGYCOM30040W10815,011211SHDFND1,16 0 211 0
EVERSOURCE ENERGYCOM30040W10814,797208SHDFND1,9 0 208 0
EVERSOURCE ENERGYCOM30040W10826,141,460367,465SHDFND1,15 0 296,34371,122
EVERSOURCE ENERGYCOM30040W1085,892,74082,833SHDFND1,13 0 76,0736,760
EVERSOURCE ENERGYCOM30040W108315,142,1614,429,887SHDFND15 0 4,429,887 0
EVERSOURCE ENERGYCOM30040W108940,09413,215SHDFND20 0 13,215 0
EVERSOURCE ENERGYCOM30040W108519,8917,308SHDFND11 0 7,308 0
EVERQUOTE INCCOM CL A30041R108215,4139,419SHDFND3,15 0 9,419 0
EVERQUOTE INCCOM CL A30041R10890,2223,945SHDFND1,15 0 3,079866
EVERQUOTE INCCOM CL A30041R1086,061265SHDFND1,20 0 265 0
EVERQUOTE INCCOM CL A30041R1087,936347SHDFND1,13 0 347 0
EVERQUOTE INCCOM CL A30041R108534,22023,359SHDFND15 0 23,359 0
EVERUS CONSTR GROUPCOM300426103861SHDFND2,15 0 1 0
EVERUS CONSTR GROUPCOM3004261031,744,15520,340SHDFND3,15 0 20,340 0
EVERUS CONSTR GROUPCOM300426103103,256,8921,204,162SHDFND1 0 1,163,99240,170
EVERUS CONSTR GROUPCOM3004261032,015,98323,510SHDFND1,15 0 7,97915,531
EVERUS CONSTR GROUPCOM3004261032,83033SHDFND1,20 0 33 0
EVERUS CONSTR GROUPCOM300426103791,6449,232SHDFND1,11 0 9,232 0
EVERUS CONSTR GROUPCOM3004261032,197,68725,629SHDFND1,6 0 25,629 0
EVERUS CONSTR GROUPCOM30042610348,363564SHDFND1,13 0 564 0
EVERUS CONSTR GROUPCOM30042610337,181,029433,598SHDFND15 0 433,598 0
EVERUS CONSTR GROUPCOM3004261035,395,64762,923SHDFND6 0 62,923 0
EVERUS CONSTR GROUPCOM3004261031,349,53415,738SHDFND6,2 0 15,738 0
EVOLUTION PETE CORPCOM30049A10744,7549,285SHDFND3,15 0 9,285 0
EVOLUTION PETE CORPCOM30049A10721,2614,411SHDFND1,15 0 3,3471,064
EVOLUTION PETE CORPCOM30049A1071,976410SHDFND1,20 0 410 0
EVOLUTION PETE CORPCOM30049A107166,77734,601SHDFND15 0 34,601 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102351,35446,537SHDFND3,15 0 46,537 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102132,60817,564SHDFND1,15 0 12,9984,566
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10210,7811,428SHDFND1,13 0 1,428 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1028,655,0711,146,367SHDFND15 0 1,146,367 0
EVOLENT HEALTH INCCL A30050B101396,70646,892SHDFND3,15 0 46,892 0
EVOLENT HEALTH INCCL A30050B101160,19918,936SHDFND1,15 0 14,9763,960
EVOLENT HEALTH INCCL A30050B10110,0341,186SHDFND1,13 0 1,186 0
EVOLENT HEALTH INCCL A30050B1011,978,777233,898SHDFND15 0 233,898 0
EVOLUS INCCOM30052C107128,20920,881SHDFND3,15 0 20,881 0
EVOLUS INCCOM30052C10751,2088,340SHDFND1,15 0 6,4331,907
EVOLUS INCCOM30052C1073,733608SHDFND1,13 0 608 0
EVOLUS INCCOM30052C10723,5713,839SHDFND15 0 3,839 0
EVGO INCCL A COM30052F100247,35152,294SHDFND3,15 0 52,294 0
EVGO INCCL A COM30052F100100,94321,341SHDFND1,15 0 17,0674,274
EVGO INCCL A COM30052F1009,571,1692,023,503SHDFND15 0 2,023,503 0
EXACT SCIENCES CORPCOM30063P105161,9422,960SHDFND9 0 2,960 0
EXACT SCIENCES CORPCOM30063P1054,062,27274,251SHDFND3,15 0 74,251 0
EXACT SCIENCES CORPCOM30063P10576,3751,396SHDFND1 0 1,396 0
EXACT SCIENCES CORPCOM30063P1052,128,93038,913SHDFND1,15 0 29,3329,581
EXACT SCIENCES CORPCOM30063P1053,55665SHDFND1,20 0 65 0
EXACT SCIENCES CORPCOM30063P105122,4962,239SHDFND1,13 0 2,239 0
EXACT SCIENCES CORPCOM30063P1059,662,278176,609SHDFND15 0 176,609 0
EXAGEN INCCOM30068X1037,420,360675,192SHDFND15 0 675,192 0
EXCELERATE ENERGY INCCL A COM30069T101234,5449,311SHDFND3,15 0 9,311 0
EXCELERATE ENERGY INCCL A COM30069T10194,5133,752SHDFND1,15 0 3,108644
EXCELERATE ENERGY INCCL A COM30069T1017,733307SHDFND1,13 0 307 0
EXCELERATE ENERGY INCCL A COM30069T101312,02912,387SHDFND15 0 12,387 0
EXELON CORPCOM30161N10196,6812,148SHDFND2,9 0 2,148 0
EXELON CORPCOM30161N1011,678,46837,291SHDFND2,15 0 37,291 0
EXELON CORPCOM30161N1011,343,99929,860SHDFND4,9 0 29,860 0
EXELON CORPCOM30161N10169,2701,539SHDFND16,9 0 0 1,539
EXELON CORPCOM30161N1013,665,83981,445SHDFND14 0 81,445 0
EXELON CORPCOM30161N1015,049,627112,189SHDFND9 0 9,634102,555
EXELON CORPCOM30161N10110,847241SHDFND9,3 0 241 0
EXELON CORPCOM30161N10118,136,059402,934SHDFND3,15 0 402,934 0
EXELON CORPCOM30161N1012,465,08954,768SHDFND1 0 54,768 0
EXELON CORPCOM30161N101179,0053,977SHDFND1,2 0 3,977 0
EXELON CORPCOM30161N101302,6926,725SHDFND1,4 0 6,725 0
EXELON CORPCOM30161N10154,1021,202SHDFND1,16 0 1,202 0
EXELON CORPCOM30161N101532,24311,825SHDFND1,9 0 11,825 0
EXELON CORPCOM30161N10133,264,325739,043SHDFND1,15 0 542,296196,747
EXELON CORPCOM30161N10110,394,834230,945SHDFND1,13 0 211,84319,102
EXELON CORPCOM30161N101626,219,98913,912,908SHDFND15 0 13,912,908 0
EXELON CORPCOM30161N101401SHDFND20 0 0 1
EXELON CORPCOM30161N101903,39620,071SHDFND11 0 20,071 0
EXELON CORPCOM30161N101170,8133,795SHDFND11,9 0 3,795 0
EXELON CORPCOM30161N10178,0021,733SHDFND11,15 0 1,733 0
EXELON CORPCOM30161N101210,1074,668SHDFND6,9 0 4,668 0
EXELIXIS INCCOM30161Q104297,6907,208SHDFND2,9 0 7,208 0
EXELIXIS INCCOM30161Q10474318SHDFND2,15 0 18 0
EXELIXIS INCCOM30161Q104180,1094,361SHDFND16,9 0 0 4,361
EXELIXIS INCCOM30161Q104779,08318,864SHDFND14 0 18,864 0
EXELIXIS INCCOM30161Q10417,181,089416,007SHDFND9 0 225,581190,426
EXELIXIS INCCOM30161Q10414,166343SHDFND9,3 0 343 0
EXELIXIS INCCOM30161Q104103,6632,510SHDFND9,15 0 2,510 0
EXELIXIS INCCOM30161Q1044,392,296106,351SHDFND3,15 0 106,351 0
EXELIXIS INCCOM30161Q10415,916,194385,380SHDFND1 0 385,380 0
EXELIXIS INCCOM30161Q10463,6021,540SHDFND1,16 0 1,540 0
EXELIXIS INCCOM30161Q1047,322,614177,303SHDFND1,15 0 40,719136,584
EXELIXIS INCCOM30161Q10422,096535SHDFND1,20 0 535 0
EXELIXIS INCCOM30161Q104125,7593,045SHDFND1,13 0 3,045 0
EXELIXIS INCCOM30161Q104198,390,2084,803,637SHDFND15 0 4,803,637 0
EXELIXIS INCCOM30161Q104275,9676,682SHDFND11,9 0 6,682 0
EXELIXIS INCCOM30161Q1041,101,09926,661SHDFND6,9 0 26,661 0
EXELIXIS INCCOM30161Q1043,30480SHDFND13,9 0 80 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10440,9011,308SHDFND9 0 0 1,308
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104218,5466,989SHDFND3,15 0 6,989 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104311SHDFND1,4 0 1 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104108,9763,485SHDFND1,15 0 2,843642
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,56450SHDFND1,20 0 50 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1047,661245SHDFND1,13 0 245 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104902,45228,860SHDFND15 0 28,860 0
EXLSERVICE HOLDINGS INCCOM3020811041,10125SHDFND2,15 0 25 0
EXLSERVICE HOLDINGS INCCOM302081104459,98110,447SHDFND14 0 10,447 0
EXLSERVICE HOLDINGS INCCOM3020811042,781,06763,163SHDFND3,15 0 63,163 0
EXLSERVICE HOLDINGS INCCOM30208110484,3171,915SHDFND1 0 1,915 0
EXLSERVICE HOLDINGS INCCOM30208110436,941839SHDFND1,16 0 839 0
EXLSERVICE HOLDINGS INCCOM3020811044,626,276105,071SHDFND1,15 0 23,02082,051
EXLSERVICE HOLDINGS INCCOM3020811046,428146SHDFND1,20 0 146 0
EXLSERVICE HOLDINGS INCCOM302081104351,8007,990SHDFND1,11 0 7,990 0
EXLSERVICE HOLDINGS INCCOM302081104973,06322,100SHDFND1,6 0 22,100 0
EXLSERVICE HOLDINGS INCCOM30208110483,6571,900SHDFND1,13 0 1,900 0
EXLSERVICE HOLDINGS INCCOM30208110447,433,9591,077,310SHDFND15 0 1,077,310 0
EXODUS MOVEMENT INCCOM CL A30209R106285,74510,286SHDFND15 0 10,286 0
EXPEDIA GROUP INCCOM NEW30212P303478,8002,240SHDFND2,9 0 2,240 0
EXPEDIA GROUP INCCOM NEW30212P303330,0301,544SHDFND2,15 0 1,544 0
EXPEDIA GROUP INCCOM NEW30212P3031,990,8689,314SHDFND4,9 0 9,314 0
EXPEDIA GROUP INCCOM NEW30212P303351,6191,645SHDFND16,9 0 0 1,645
EXPEDIA GROUP INCCOM NEW30212P303132,953622SHDFND14 0 622 0
EXPEDIA GROUP INCCOM NEW30212P30329,981,216140,263SHDFND9 0 65,94574,318
EXPEDIA GROUP INCCOM NEW30212P30310,345,07348,398SHDFND3,15 0 48,398 0
EXPEDIA GROUP INCCOM NEW30212P303258,865,3581,211,066SHDFND1 0 1,211,066 0
EXPEDIA GROUP INCCOM NEW30212P303172,710808SHDFND1,4 0 808 0
EXPEDIA GROUP INCCOM NEW30212P30325,864121SHDFND1,16 0 121 0
EXPEDIA GROUP INCCOM NEW30212P303838,7553,924SHDFND1,9 0 3,924 0
EXPEDIA GROUP INCCOM NEW30212P30323,797,001111,331SHDFND1,15 0 84,69126,640
EXPEDIA GROUP INCCOM NEW30212P3033,384,09015,832SHDFND1,13 0 13,5352,297
EXPEDIA GROUP INCCOM NEW30212P303333,290,1151,559,252SHDFND15 0 1,559,252 0
EXPEDIA GROUP INCCOM NEW30212P303629,7182,946SHDFND20 0 2,946 0
EXPEDIA GROUP INCCOM NEW30212P303511,0762,391SHDFND11 0 2,391 0
EXPEDIA GROUP INCCOM NEW30212P303415,7441,945SHDFND11,9 0 1,945 0
EXPEDIA GROUP INCCOM NEW30212P3031,953,2489,138SHDFND6,9 0 9,138 0
EXPEDIA GROUP INCCOM NEW30212P30313,25362SHDFND13,9 0 62 0
EXP WORLD HLDGS INCCOM30212W100111SHDFND2,15 0 1 0
EXP WORLD HLDGS INCCOM30212W100369,20934,635SHDFND3,15 0 34,635 0
EXP WORLD HLDGS INCCOM30212W100372,35434,930SHDFND1,15 0 9,74925,181
EXP WORLD HLDGS INCCOM30212W1009,829922SHDFND1,13 0 922 0
EXP WORLD HLDGS INCCOM30212W10011,172,2981,048,058SHDFND15 0 1,048,058 0
EXPEDITORS INTL WASH INCCOM3021301099,047,51073,803SHDFND2 0 73,803 0
EXPEDITORS INTL WASH INCCOM302130109175,7941,434SHDFND2,9 0 1,434 0
EXPEDITORS INTL WASH INCCOM30213010939,106319SHDFND2,15 0 319 0
EXPEDITORS INTL WASH INCCOM3021301091,010,2648,241SHDFND4,9 0 8,241 0
EXPEDITORS INTL WASH INCCOM30213010915,108,482123,244SHDFND14 0 123,244 0
EXPEDITORS INTL WASH INCCOM3021301098,285,73667,589SHDFND9 0 33,02534,564
EXPEDITORS INTL WASH INCCOM3021301096,697,09254,630SHDFND3,15 0 54,630 0
EXPEDITORS INTL WASH INCCOM302130109320,9412,618SHDFND1 0 2,618 0
EXPEDITORS INTL WASH INCCOM30213010917,095,176139,450SHDFND1,2 0 139,450 0
EXPEDITORS INTL WASH INCCOM302130109114,376933SHDFND1,4 0 933 0
EXPEDITORS INTL WASH INCCOM30213010917,040139SHDFND1,16 0 139 0
EXPEDITORS INTL WASH INCCOM302130109660,2705,386SHDFND1,9 0 5,386 0
EXPEDITORS INTL WASH INCCOM30213010921,022,346171,485SHDFND1,15 0 145,09926,386
EXPEDITORS INTL WASH INCCOM3021301092,200,12317,947SHDFND1,13 0 15,3642,583
EXPEDITORS INTL WASH INCCOM302130109209,224,9661,706,705SHDFND15 0 1,706,705 0
EXPEDITORS INTL WASH INCCOM302130109726,9155,930SHDFND20 0 5,930 0
EXPEDITORS INTL WASH INCCOM302130109334,5482,729SHDFND11 0 2,729 0
EXPEDITORS INTL WASH INCCOM302130109224,7071,833SHDFND11,9 0 1,833 0
EXPEDITORS INTL WASH INCCOM30213010993,291761SHDFND11,15 0 761 0
EXPEDITORS INTL WASH INCCOM302130109174,0781,420SHDFND6,9 0 1,420 0
EXPEDITORS INTL WASH INCCOM3021301092,82023SHDFND13,9 0 23 0
EXPONENT INCCOM30214U102691SHDFND2,15 0 1 0
EXPONENT INCCOM30214U1021,398,56320,129SHDFND3,15 0 20,129 0
EXPONENT INCCOM30214U1021,936,13027,866SHDFND1,15 0 5,69522,171
EXPONENT INCCOM30214U10225,986374SHDFND1,20 0 374 0
EXPONENT INCCOM30214U10241,063591SHDFND1,13 0 591 0
EXPONENT INCCOM30214U10235,954,302517,477SHDFND15 0 517,477 0
EXPENSIFY INCCOM CL A30219Q10641,94022,670SHDFND3,15 0 22,670 0
EXPENSIFY INCCOM CL A30219Q10617,3669,387SHDFND1,15 0 7,3452,042
EXPENSIFY INCCOM CL A30219Q10612,6136,818SHDFND15 0 6,818 0
EXTRA SPACE STORAGE INCCOM30225T102365,1762,591SHDFND2,15 0 2,591 0
EXTRA SPACE STORAGE INCCOM30225T102722,7405,128SHDFND4 0 5,128 0
EXTRA SPACE STORAGE INCCOM30225T1021,147,1118,139SHDFND14 0 8,139 0
EXTRA SPACE STORAGE INCCOM30225T102648,6064,602SHDFND9 0 0 4,602
EXTRA SPACE STORAGE INCCOM30225T10211,835,43783,975SHDFND3,15 0 83,975 0
EXTRA SPACE STORAGE INCCOM30225T102137,896,244978,404SHDFND1 0 319,711658,693
EXTRA SPACE STORAGE INCCOM30225T102668,6194,744SHDFND1,2 0 4,744 0
EXTRA SPACE STORAGE INCCOM30225T102196,0481,391SHDFND1,4 0 1,391 0
EXTRA SPACE STORAGE INCCOM30225T1025,35638SHDFND1,16 0 38 0
EXTRA SPACE STORAGE INCCOM30225T1023,391,29824,062SHDFND1,3 0 24,062 0
EXTRA SPACE STORAGE INCCOM30225T10227,038,352191,843SHDFND1,15 0 151,49740,346
EXTRA SPACE STORAGE INCCOM30225T10243,448,138308,274SHDFND1,6 0 308,274 0
EXTRA SPACE STORAGE INCCOM30225T10217,621,024125,025SHDFND1,13 0 121,1283,897
EXTRA SPACE STORAGE INCCOM30225T102170,688,4881,211,072SHDFND15 0 1,211,072 0
EXTRA SPACE STORAGE INCCOM30225T102591,9484,200SHDFND11 0 4,200 0
EXTRA SPACE STORAGE INCCOM30225T1021,012,3727,183SHDFND11,15 0 7,183 0
EXTREME NETWORKSCOM30226D10620710SHDFND2,15 0 10 0
EXTREME NETWORKSCOM30226D1061,078,11652,209SHDFND3,15 0 52,209 0
EXTREME NETWORKSCOM30226D1061,090,17552,793SHDFND1,15 0 15,00937,784
EXTREME NETWORKSCOM30226D1065,927287SHDFND1,20 0 287 0
EXTREME NETWORKSCOM30226D10631,9661,548SHDFND1,13 0 1,548 0
EXTREME NETWORKSCOM30226D10618,436,444892,806SHDFND15 0 892,806 0
EZCORP INCCL A NON VTG302301106191SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG302301106281,77314,799SHDFND1,15 0 0 14,799
EZCORP INCCL A NON VTG3023011061,42875SHDFND1,20 0 75 0
EZCORP INCCL A NON VTG30230110612,757670SHDFND1,13 0 670 0
EZCORP INCCL A NON VTG30230110623,435,9931,230,882SHDFND15 0 1,230,882 0
EXXON MOBIL CORPCOM30231G1021,092,8869,693SHDFND2,9 0 9,693 0
EXXON MOBIL CORPCOM30231G1026,419,76056,938SHDFND2,15 0 56,938 0
EXXON MOBIL CORPCOM30231G102645,8325,728SHDFND4 0 5,728 0
EXXON MOBIL CORPCOM30231G1027,923,84570,278SHDFND4,9 0 70,278 0
EXXON MOBIL CORPCOM30231G102684,8446,074SHDFND16,9 0 0 6,074
EXXON MOBIL CORPCOM30231G10242,505,172376,986SHDFND14 0 376,986 0
EXXON MOBIL CORPCOM30231G10241,581,073368,790SHDFND9 0 98,235270,555
EXXON MOBIL CORPCOM30231G10215,334136SHDFND9,3 0 136 0
EXXON MOBIL CORPCOM30231G102204,147,8561,810,624SHDFND3,15 0 1,810,624 0
EXXON MOBIL CORPCOM30231G102429,775,5813,811,757SHDFND1 0 3,740,01771,740
EXXON MOBIL CORPCOM30231G1023,284,18229,128SHDFND1,4 0 29,128 0
EXXON MOBIL CORPCOM30231G102165,9681,472SHDFND1,16 0 1,472 0
EXXON MOBIL CORPCOM30231G102390,4533,463SHDFND1,9 0 3,463 0
EXXON MOBIL CORPCOM30231G102971,2298,614SHDFND1,3 0 8,614 0
EXXON MOBIL CORPCOM30231G102173,224,3651,536,358SHDFND1,15 0 717,721818,637
EXXON MOBIL CORPCOM30231G10261,619,566546,515SHDFND1,13 0 465,96180,554
EXXON MOBIL CORPCOM30231G102905,325,9858,029,499SHDFND15 0 8,029,499 0
EXXON MOBIL CORPCOM30231G1029,689,39785,937SHDFND11 0 85,937 0
EXXON MOBIL CORPCOM30231G1021,100,2159,758SHDFND11,9 0 9,758 0
EXXON MOBIL CORPCOM30231G102145,8991,294SHDFND11,15 0 1,294 0
EXXON MOBIL CORPCOM30231G1022,348,13220,826SHDFND6,9 0 20,826 0
EXXON MOBIL CORPCOM30231G10234,840309SHDFND13,9 0 309 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209331,32223,267SHDFND3,15 0 23,267 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209145,43310,213SHDFND1,15 0 7,9572,256
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2093,664,493257,338SHDFND15 0 257,338 0
FMC CORPCOM NEW30249130343713SHDFND2,15 0 13 0
FMC CORPCOM NEW302491303508,48615,120SHDFND14 0 15,120 0
FMC CORPCOM NEW3024913031,667,77949,592SHDFND3,15 0 49,592 0
FMC CORPCOM NEW30249130329,897889SHDFND1 0 889 0
FMC CORPCOM NEW3024913031,930,49757,404SHDFND1,15 0 19,50437,900
FMC CORPCOM NEW30249130349,2011,463SHDFND1,13 0 1,463 0
FMC CORPCOM NEW30249130310,640,196316,390SHDFND15 0 316,390 0
FLYWIRE CORPORATIONCOM VTG302492103563,60341,625SHDFND3,15 0 41,625 0
FLYWIRE CORPORATIONCOM VTG302492103235,71817,409SHDFND1,15 0 13,2274,182
FLYWIRE CORPORATIONCOM VTG30249210318,0491,333SHDFND1,13 0 1,333 0
FLYWIRE CORPORATIONCOM VTG3024921031,207,28189,164SHDFND15 0 89,164 0
F N B CORPCOM30252010141926SHDFND2,15 0 26 0
F N B CORPCOM30252010164,2633,989SHDFND14 0 3,989 0
F N B CORPCOM3025201012,285,638141,877SHDFND3,15 0 141,877 0
F N B CORPCOM302520101168,81710,479SHDFND1 0 10,479 0
F N B CORPCOM3025201013,537,385219,577SHDFND1,15 0 55,823163,754
F N B CORPCOM30252010111,116690SHDFND1,20 0 690 0
F N B CORPCOM30252010167,5174,191SHDFND1,13 0 4,191 0
F N B CORPCOM30252010117,915,3031,112,061SHDFND15 0 1,112,061 0
FB FINL CORPCOM30257X1041673SHDFND2,15 0 3 0
FB FINL CORPCOM30257X104928,79616,663SHDFND3,15 0 16,663 0
FB FINL CORPCOM30257X104971,82717,435SHDFND1,15 0 5,65911,776
FB FINL CORPCOM30257X10425,027449SHDFND1,13 0 449 0
FB FINL CORPCOM30257X1044,098,72973,533SHDFND15 0 73,533 0
FIGS INCCL A30260D103242,51336,250SHDFND3,15 0 36,250 0
FIGS INCCL A30260D10383,22412,440SHDFND1,15 0 9,5732,867
FIGS INCCL A30260D1037,7071,152SHDFND1,13 0 1,152 0
FIGS INCCL A30260D1031,094,323163,576SHDFND15 0 163,576 0
FS KKR CAP CORPCOM302635206137,7149,224SHDFND14 0 9,224 0
FS KKR CAP CORPCOM30263520614,807,037991,764SHDFND15 0 991,764 0
FS BANCORP INCCOM30263Y10478,0841,956SHDFND3,15 0 1,956 0
FS BANCORP INCCOM30263Y10442,2351,058SHDFND1,15 0 835223
FS BANCORP INCCOM30263Y1042797SHDFND1,20 0 7 0
FS BANCORP INCCOM30263Y104213,3725,345SHDFND15 0 5,345 0
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y1011,364,006197,396SHDFND14 0 197,396 0
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y1011,190,655172,309SHDFND15 0 172,309 0
FRP HLDGS INCCOM30292L10761,7282,534SHDFND3,15 0 2,534 0
FRP HLDGS INCCOM30292L10745,2371,857SHDFND1,15 0 1,391466
FRP HLDGS INCCOM30292L1074,214173SHDFND1,13 0 173 0
FRP HLDGS INCCOM30292L10789,5963,678SHDFND15 0 3,678 0
FTI CONSULTING INCCOM3029411094853SHDFND2,15 0 3 0
FTI CONSULTING INCCOM3029411092,130,70913,181SHDFND3,15 0 13,181 0
FTI CONSULTING INCCOM3029411093,153,95319,511SHDFND1,15 0 5,02714,484
FTI CONSULTING INCCOM30294110960,295373SHDFND1,20 0 373 0
FTI CONSULTING INCCOM30294110967,731419SHDFND1,13 0 419 0
FTI CONSULTING INCCOM30294110953,418,859330,460SHDFND15 0 330,460 0
META PLATFORMS INCCL A30303M1023,440,5704,685SHDFND2,9 0 4,685 0
META PLATFORMS INCCL A30303M10226,212,96035,694SHDFND2,15 0 35,694 0
META PLATFORMS INCCL A30303M102367,190500SHDFND4 0 500 0
META PLATFORMS INCCL A30303M10221,190,53528,855SHDFND4,9 0 28,855 0
META PLATFORMS INCCL A30303M1022,273,6403,096SHDFND16,9 0 0 3,096
META PLATFORMS INCCL A30303M10219,257,64726,223SHDFND14 0 26,223 0
META PLATFORMS INCCL A30303M102153,174,043208,576SHDFND9 0 60,434148,142
META PLATFORMS INCCL A30303M102671,970,919915,018SHDFND3,15 0 915,018 0
META PLATFORMS INCCL A30303M1024,567,900,8606,220,078SHDFND1 0 6,208,88811,190
META PLATFORMS INCCL A30303M102221,611,649301,767SHDFND1,2 0 301,767 0
META PLATFORMS INCCL A30303M10210,799,79214,706SHDFND1,4 0 14,706 0
META PLATFORMS INCCL A30303M1022,629,0803,580SHDFND1,16 0 3,580 0
META PLATFORMS INCCL A30303M1021,235,9621,683SHDFND1,9 0 1,683 0
META PLATFORMS INCCL A30303M10211,786,06516,049SHDFND1,3 0 16,049 0
META PLATFORMS INCCL A30303M102643,354,333876,051SHDFND1,15 0 400,415475,636
META PLATFORMS INCCL A30303M1021,056,7731,439SHDFND1,11 0 0 1,439
META PLATFORMS INCCL A30303M10220,458,35827,858SHDFND1,6 0 25,0132,845
META PLATFORMS INCCL A30303M102201,213,511273,991SHDFND1,13 0 233,54040,451
META PLATFORMS INCCL A30303M1025,830,258,2427,939,021SHDFND15 0 7,939,021 0
META PLATFORMS INCCL A30303M1023,473,6174,730SHDFND10 0 4,730 0
META PLATFORMS INCCL A30303M10231,913,95243,457SHDFND11 0 43,457 0
META PLATFORMS INCCL A30303M1023,516,9464,789SHDFND11,9 0 4,789 0
META PLATFORMS INCCL A30303M1027,059,5959,613SHDFND11,15 0 9,613 0
META PLATFORMS INCCL A30303M102128,981,363175,633SHDFND6 0 175,633 0
META PLATFORMS INCCL A30303M1027,821,88110,651SHDFND6,9 0 10,651 0
META PLATFORMS INCCL A30303M1024,309,3425,868SHDFND13 0 5,868 0
META PLATFORMS INCCL A30303M102105,016143SHDFND13,9 0 143 0
FACTSET RESH SYS INCCOM303075105158,715554SHDFND2,15 0 554 0
FACTSET RESH SYS INCCOM3030751054,337,74515,141SHDFND3,15 0 15,141 0
FACTSET RESH SYS INCCOM30307510554,433190SHDFND1 0 190 0
FACTSET RESH SYS INCCOM30307510571,623250SHDFND1,4 0 250 0
FACTSET RESH SYS INCCOM30307510532,087112SHDFND1,16 0 112 0
FACTSET RESH SYS INCCOM3030751053,15111SHDFND1,9 0 11 0
FACTSET RESH SYS INCCOM30307510516,133,39856,314SHDFND1,15 0 48,6837,631
FACTSET RESH SYS INCCOM3030751051,370,2824,783SHDFND1,13 0 4,093690
FACTSET RESH SYS INCCOM303075105204,895,643715,193SHDFND15 0 715,193 0
FACTSET RESH SYS INCCOM303075105138,661484SHDFND20 0 484 0
FACTSET RESH SYS INCCOM303075105229,192800SHDFND11 0 800 0
FAIR ISAAC CORPCOM3032501041,4971SHDFND2,15 0 1 0
FAIR ISAAC CORPCOM303250104882,953590SHDFND14 0 590 0
FAIR ISAAC CORPCOM3032501041,192,734797SHDFND9 0 0 797
FAIR ISAAC CORPCOM30325010414,169,1469,468SHDFND3,15 0 9,468 0
FAIR ISAAC CORPCOM303250104191,556128SHDFND1 0 128 0
FAIR ISAAC CORPCOM30325010419,45513SHDFND1,2 0 13 0
FAIR ISAAC CORPCOM303250104236,452158SHDFND1,4 0 158 0
FAIR ISAAC CORPCOM303250104164,618110SHDFND1,16 0 110 0
FAIR ISAAC CORPCOM30325010417,95812SHDFND1,9 0 12 0
FAIR ISAAC CORPCOM30325010427,666,35018,487SHDFND1,15 0 12,9035,584
FAIR ISAAC CORPCOM3032501044,559,9273,047SHDFND1,13 0 2,596451
FAIR ISAAC CORPCOM303250104246,699,977164,848SHDFND15 0 164,848 0
FAIR ISAAC CORPCOM303250104606,095405SHDFND20 0 405 0
FAIR ISAAC CORPCOM303250104748,265500SHDFND11 0 500 0
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A30735988543,86633,743SHDFND3,15 0 33,743 0
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A30735988519,79115,224SHDFND1,15 0 12,1843,040
FARMERS & MERCHANTS BANCORPCOM30779N105201,2308,046SHDFND3,15 0 8,046 0
FARMERS & MERCHANTS BANCORPCOM30779N10548,2941,931SHDFND1,15 0 1,511420
FARMERS & MERCHANTS BANCORPCOM30779N105102,3664,093SHDFND15 0 4,093 0
FARMERS NATIONAL BANC CORPCOM309627107284,77019,762SHDFND3,15 0 19,762 0
FARMERS NATIONAL BANC CORPCOM30962710790,2076,260SHDFND1,15 0 4,9881,272
FARMERS NATIONAL BANC CORPCOM3096271072,334162SHDFND1,20 0 162 0
FARMERS NATIONAL BANC CORPCOM3096271077,018487SHDFND1,13 0 487 0
FARMERS NATIONAL BANC CORPCOM309627107389,76227,048SHDFND15 0 27,048 0
FARMLAND PARTNERS INCCOM31154R109310,52628,541SHDFND3,15 0 28,541 0
FARMLAND PARTNERS INCCOM31154R10973,7236,776SHDFND1,15 0 5,2791,497
FARMLAND PARTNERS INCCOM31154R1096,441592SHDFND1,13 0 592 0
FARMLAND PARTNERS INCCOM31154R109688,60663,291SHDFND15 0 63,291 0
FASTLY INCCL A31188V100470,52455,032SHDFND3,15 0 55,032 0
FASTLY INCCL A31188V100196,19722,947SHDFND1,15 0 18,4214,526
FASTLY INCCL A31188V10013,5091,580SHDFND1,13 0 1,580 0
FASTLY INCCL A31188V1002,389,691279,496SHDFND15 0 279,496 0
FATE THERAPEUTICS INCCOM31189P10220,06715,926SHDFND3,15 0 15,926 0
FATE THERAPEUTICS INCCOM31189P10220,22216,049SHDFND1,15 0 13,1372,912
FATE THERAPEUTICS INCCOM31189P102356,391282,850SHDFND15 0 282,850 0
FASTENAL COCOM3119001042,198,95444,840SHDFND2,15 0 44,840 0
FASTENAL COCOM311900104646,05313,174SHDFND4,9 0 13,174 0
FASTENAL COCOM3119001044,995,312101,862SHDFND14 0 101,862 0
FASTENAL COCOM3119001041,770,00136,093SHDFND9 0 0 36,093
FASTENAL COCOM31190010422,635,442461,571SHDFND3,15 0 461,571 0
FASTENAL COCOM311900104185,607,5823,784,820SHDFND1 0 3,702,94181,879
FASTENAL COCOM311900104374,0777,628SHDFND1,2 0 7,628 0
FASTENAL COCOM311900104376,0887,669SHDFND1,4 0 7,669 0
FASTENAL COCOM311900104284,2855,797SHDFND1,16 0 5,797 0
FASTENAL COCOM3119001049,514194SHDFND1,9 0 194 0
FASTENAL COCOM3119001041,832,28237,363SHDFND1,3 0 37,363 0
FASTENAL COCOM31190010437,067,325755,859SHDFND1,15 0 484,980270,879
FASTENAL COCOM3119001047,028,266143,317SHDFND1,13 0 121,95821,359
FASTENAL COCOM311900104626,409,69412,773,444SHDFND15 0 12,773,444 0
FASTENAL COCOM3119001041,116,54322,768SHDFND11 0 22,768 0
FASTENAL COCOM311900104955,10319,476SHDFND11,15 0 19,476 0
FEDERAL AGRIC MTG CORPCL C313148306574,1563,418SHDFND3,15 0 3,418 0
FEDERAL AGRIC MTG CORPCL C313148306235,1721,400SHDFND1,15 0 1,084316
FEDERAL AGRIC MTG CORPCL C3131483065,03930SHDFND1,20 0 30 0
FEDERAL AGRIC MTG CORPCL C31314830617,974107SHDFND1,13 0 107 0
FEDERAL AGRIC MTG CORPCL C3131483061,631,4229,712SHDFND15 0 9,712 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101115,0881,136SHDFND2,15 0 1,136 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510136,978365SHDFND14 0 365 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,559,42635,134SHDFND3,15 0 35,134 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451016,604,80465,194SHDFND1 0 53,08812,106
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101283,8712,802SHDFND1,3 0 2,802 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510118,286,658180,502SHDFND1,15 0 165,28015,222
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,086,10530,462SHDFND1,6 0 30,462 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,146,51740,929SHDFND1,13 0 40,929 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101231,519,5892,285,259SHDFND15 0 2,285,259 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,525,52615,058SHDFND20 0 15,058 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101327,9403,237SHDFND11,15 0 3,237 0
FEDERAL SIGNAL CORPCOM3138551084764SHDFND2,15 0 4 0
FEDERAL SIGNAL CORPCOM3138551081,982,84916,664SHDFND14 0 16,664 0
FEDERAL SIGNAL CORPCOM3138551082,830,05823,784SHDFND3,15 0 23,784 0
FEDERAL SIGNAL CORPCOM313855108169,948,4191,428,258SHDFND1 0 1,352,01776,241
FEDERAL SIGNAL CORPCOM313855108865,7717,276SHDFND1,2 0 7,276 0
FEDERAL SIGNAL CORPCOM3138551082,892,64724,310SHDFND1,15 0 6,83217,478
FEDERAL SIGNAL CORPCOM313855108466,9173,924SHDFND1,20 0 3,924 0
FEDERAL SIGNAL CORPCOM31385510884,602711SHDFND1,13 0 711 0
FEDERAL SIGNAL CORPCOM31385510855,022,999462,417SHDFND15 0 462,417 0
FEDERATED HERMES INCCL B314211103521SHDFND2,15 0 1 0
FEDERATED HERMES INCCL B31421110386,1001,658SHDFND9 0 0 1,658
FEDERATED HERMES INCCL B31421110366,848,8661,287,288SHDFND1 0 1,145,020142,268
FEDERATED HERMES INCCL B3142111031,149,00322,126SHDFND1,2 0 22,126 0
FEDERATED HERMES INCCL B3142111031,559,87330,038SHDFND1,15 0 0 30,038
FEDERATED HERMES INCCL B31421110346,581897SHDFND1,13 0 897 0
FEDERATED HERMES INCCL B31421110382,978,9471,597,900SHDFND15 0 1,597,900 0
FB BANCORP INCCOM31425A10981,2796,762SHDFND3,15 0 6,762 0
FB BANCORP INCCOM31425A10936,2403,015SHDFND1,15 0 2,406609
FB BANCORP INCCOM31425A10923,1871,929SHDFND15 0 1,929 0
FEDEX CORPCOM31428X106246,8931,047SHDFND2,9 0 1,047 0
FEDEX CORPCOM31428X1062,83012SHDFND2,15 0 12 0
FEDEX CORPCOM31428X1061,099,8184,664SHDFND4,9 0 4,664 0
FEDEX CORPCOM31428X106111,067471SHDFND16,9 0 0 471
FEDEX CORPCOM31428X10611,486,77748,712SHDFND9 0 21,09227,620
FEDEX CORPCOM31428X10621,465,07791,027SHDFND3,15 0 91,027 0
FEDEX CORPCOM31428X106507,065,8182,150,315SHDFND1 0 2,111,26339,052
FEDEX CORPCOM31428X106343,1041,455SHDFND1,4 0 1,455 0
FEDEX CORPCOM31428X10610,61145SHDFND1,16 0 45 0
FEDEX CORPCOM31428X106122,150518SHDFND1,9 0 518 0
FEDEX CORPCOM31428X106828,8723,515SHDFND1,3 0 3,515 0
FEDEX CORPCOM31428X10633,984,937144,120SHDFND1,15 0 102,89141,229
FEDEX CORPCOM31428X1066,756,90028,654SHDFND1,13 0 24,4154,239
FEDEX CORPCOM31428X106267,676,1841,135,135SHDFND15 0 1,135,135 0
FEDEX CORPCOM31428X1061,064,4464,514SHDFND11 0 4,514 0
FEDEX CORPCOM31428X106272,8321,157SHDFND11,9 0 1,157 0
FEDEX CORPCOM31428X106126,866538SHDFND11,15 0 538 0
FEDEX CORPCOM31428X106703,8932,985SHDFND6,9 0 2,985 0
FEDEX CORPCOM31428X1063,30114SHDFND13,9 0 14 0
FENNEC PHARMACEUTICALS INCCOM31447P10050,8065,428SHDFND3,15 0 5,428 0
FENNEC PHARMACEUTICALS INCCOM31447P10033,3593,564SHDFND1,15 0 2,743821
FENNEC PHARMACEUTICALS INCCOM31447P1001,217130SHDFND1,20 0 130 0
FENNEC PHARMACEUTICALS INCCOM31447P10028,1273,005SHDFND15 0 3,005 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1071,264,3855,630SHDFND9 0 0 5,630
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10717,467,83277,780SHDFND3,15 0 77,780 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107350,679,4241,561,490SHDFND1 0 1,534,53026,960
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10727,233,020121,262SHDFND1,2 0 121,262 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107291,9541,300SHDFND1,4 0 1,300 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10710,33146SHDFND1,16 0 46 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10722,683101SHDFND1,9 0 101 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1073,012,96513,416SHDFND1,3 0 13,416 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10712,617,57856,183SHDFND1,15 0 45,94510,238
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107178,817796SHDFND1,20 0 796 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1077,883,20735,102SHDFND1,6 0 26,1628,940
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1075,567,11424,789SHDFND1,13 0 21,1283,661
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107209,755,250933,989SHDFND15 0 933,989 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107875,8623,900SHDFND11 0 3,900 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10746,713208SHDFND11,15 0 208 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10726,350,421117,332SHDFND6 0 117,332 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1071,378,4726,138SHDFND13 0 6,138 0
F5 INCCOM315616102268,248830SHDFND2,9 0 830 0
F5 INCCOM31561610219,71561SHDFND2,15 0 61 0
F5 INCCOM3156161021,404,2614,345SHDFND4,9 0 4,345 0
F5 INCCOM315616102222,032687SHDFND16,9 0 0 687
F5 INCCOM3156161021,917,4865,933SHDFND14 0 5,933 0
F5 INCCOM31561610223,914,76773,996SHDFND9 0 44,28329,713
F5 INCCOM31561610233,612104SHDFND9,3 0 104 0
F5 INCCOM3156161025,918,90218,314SHDFND9,15 0 18,314 0
F5 INCCOM3156161027,514,49123,251SHDFND3,15 0 23,251 0
F5 INCCOM315616102109,579,509339,056SHDFND1 0 334,6124,444
F5 INCCOM315616102130,569404SHDFND1,2 0 404 0
F5 INCCOM315616102123,459382SHDFND1,4 0 382 0
F5 INCCOM31561610287,908272SHDFND1,16 0 272 0
F5 INCCOM315616102715,2192,213SHDFND1,9 0 2,213 0
F5 INCCOM31561610222,510,83069,652SHDFND1,15 0 57,60612,046
F5 INCCOM3156161022,418,4317,483SHDFND1,13 0 6,4091,074
F5 INCCOM315616102282,874,310875,257SHDFND15 0 875,257 0
F5 INCCOM315616102371,7041,150SHDFND20 0 1,150 0
F5 INCCOM315616102323,1901,000SHDFND11 0 1,000 0
F5 INCCOM315616102390,7371,209SHDFND11,9 0 1,209 0
F5 INCCOM315616102219,123678SHDFND11,15 0 678 0
F5 INCCOM3156161021,538,7084,761SHDFND6,9 0 4,761 0
F5 INCCOM3156161028,40326SHDFND13,9 0 26 0
FIDELITY WISE ORIGIN BITCOINSHS315948109443,5564,444SHDFND15 0 4,444 0
FIDELITY NATL INFORMATION SVCOM31620M106420,2366,373SHDFND2,15 0 6,373 0
FIDELITY NATL INFORMATION SVCOM31620M106455,2506,904SHDFND4,9 0 6,904 0
FIDELITY NATL INFORMATION SVCOM31620M106792,73112,022SHDFND14 0 12,022 0
FIDELITY NATL INFORMATION SVCOM31620M1061,144,45517,356SHDFND9 0 0 17,356
FIDELITY NATL INFORMATION SVCOM31620M10613,832,893209,780SHDFND3,15 0 209,780 0
FIDELITY NATL INFORMATION SVCOM31620M106302,586,9894,588,823SHDFND1 0 4,513,73275,091
FIDELITY NATL INFORMATION SVCOM31620M10611,078168SHDFND1,2 0 168 0
FIDELITY NATL INFORMATION SVCOM31620M106230,7243,499SHDFND1,4 0 3,499 0
FIDELITY NATL INFORMATION SVCOM31620M10630,530463SHDFND1,16 0 463 0
FIDELITY NATL INFORMATION SVCOM31620M10619,584297SHDFND1,9 0 297 0
FIDELITY NATL INFORMATION SVCOM31620M106803,74312,189SHDFND1,3 0 12,189 0
FIDELITY NATL INFORMATION SVCOM31620M10627,675,743419,711SHDFND1,15 0 318,410101,301
FIDELITY NATL INFORMATION SVCOM31620M1064,456,75367,588SHDFND1,13 0 57,6059,983
FIDELITY NATL INFORMATION SVCOM31620M106207,804,4373,151,417SHDFND15 0 3,151,417 0
FIDELITY NATL INFORMATION SVCOM31620M106541,2688,208SHDFND20 0 8,208 0
FIDELITY NATL INFORMATION SVCOM31620M106693,88710,523SHDFND11 0 10,523 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3031,21020SHDFND2,15 0 20 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3031,049,86417,356SHDFND14 0 17,356 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3036,271,422103,677SHDFND3,15 0 103,677 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R303104,2241,723SHDFND1,4 0 1,723 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3033,08551SHDFND1,16 0 51 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3038,998,855148,766SHDFND1,15 0 31,929116,837
FIDELITY NATIONAL FINANCIALCOM SHS31620R30398,6591,631SHDFND1,20 0 1,631 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3031,971,85332,598SHDFND1,13 0 27,8844,714
FIDELITY NATIONAL FINANCIALCOM SHS31620R30331,774,671525,288SHDFND15 0 525,288 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R303283,0934,680SHDFND11 0 4,680 0
FIDUS INVT CORPCOM31650010710,087,879497,921SHDFND15 0 497,921 0
FIFTH THIRD BANCORPCOM316773100362,5928,139SHDFND2,15 0 8,139 0
FIFTH THIRD BANCORPCOM316773100556,29612,487SHDFND14 0 12,487 0
FIFTH THIRD BANCORPCOM3167731001,152,06325,860SHDFND9 0 0 25,860
FIFTH THIRD BANCORPCOM31677310011,823,125265,390SHDFND3,15 0 265,390 0
FIFTH THIRD BANCORPCOM316773100502,456,08811,278,476SHDFND1 0 11,201,24477,232
FIFTH THIRD BANCORPCOM316773100200,6984,505SHDFND1,4 0 4,505 0
FIFTH THIRD BANCORPCOM3167731003,25273SHDFND1,16 0 73 0
FIFTH THIRD BANCORPCOM316773100649,71714,584SHDFND1,3 0 14,584 0
FIFTH THIRD BANCORPCOM31677310027,351,606613,953SHDFND1,15 0 488,207125,746
FIFTH THIRD BANCORPCOM3167731003,669,09382,359SHDFND1,13 0 70,07612,283
FIFTH THIRD BANCORPCOM316773100393,160,6558,825,155SHDFND15 0 8,825,155 0
FIFTH THIRD BANCORPCOM3167731003,581,00880,382SHDFND20 0 80,382 0
FIFTH THIRD BANCORPCOM316773100589,70813,237SHDFND11 0 13,237 0
FINANCE OF AMERICA COMPANCL A NEW31738L20637,7721,684SHDFND3,15 0 1,684 0
FINANCE OF AMERICA COMPANCL A NEW31738L20616,823750SHDFND1,15 0 598152
FINANCE OF AMERICA COMPANCL A NEW31738L2063,092,267137,863SHDFND15 0 137,863 0
FINANCIAL INSTNS INCCOM317585404218,7428,042SHDFND3,15 0 8,042 0
FINANCIAL INSTNS INCCOM31758540490,8753,341SHDFND1,15 0 2,681660
FINANCIAL INSTNS INCCOM317585404755,15427,763SHDFND15 0 27,763 0
FINVOLUTION GROUPSPONSORED ADS31810T101752102SHDFND1,20 0 102 0
FINVOLUTION GROUPSPONSORED ADS31810T1011,098,476149,047SHDFND15 0 149,047 0
FIRST ADVANTAGE CORP NEWCOM31846B108485,12431,522SHDFND3,15 0 31,522 0
FIRST ADVANTAGE CORP NEWCOM31846B108177,70811,547SHDFND1,15 0 9,4722,075
FIRST ADVANTAGE CORP NEWCOM31846B10814,313930SHDFND1,13 0 930 0
FIRST ADVANTAGE CORP NEWCOM31846B1081,256,42481,639SHDFND15 0 81,639 0
FIRST AMERN FINL CORPCOM31847R1025148SHDFND2,15 0 8 0
FIRST AMERN FINL CORPCOM31847R102434,9696,771SHDFND14 0 6,771 0
FIRST AMERN FINL CORPCOM31847R1022,498,48638,893SHDFND3,15 0 38,893 0
FIRST AMERN FINL CORPCOM31847R1023,957,12061,599SHDFND1,15 0 15,35046,249
FIRST AMERN FINL CORPCOM31847R1028,672135SHDFND1,20 0 135 0
FIRST AMERN FINL CORPCOM31847R10277,8591,212SHDFND1,13 0 1,212 0
FIRST AMERN FINL CORPCOM31847R10221,962,114341,876SHDFND15 0 341,876 0
FIRST BANCORP INC MECOM31866P10251,7321,970SHDFND3,15 0 1,970 0
FIRST BANCORP INC MECOM31866P10242,8561,632SHDFND1,15 0 1,271361
FIRST BANCORP INC MECOM31866P102108,9794,150SHDFND15 0 4,150 0
FIRST BANCORP P RCOM NEW31867270633115SHDFND2,15 0 15 0
FIRST BANCORP P RCOM NEW318672706677,31030,717SHDFND14 0 30,717 0
FIRST BANCORP P RCOM NEW3186727061,410,69363,977SHDFND3,15 0 63,977 0
FIRST BANCORP P RCOM NEW3186727061,447,11965,629SHDFND1,15 0 20,07245,557
FIRST BANCORP P RCOM NEW31867270616,515749SHDFND1,20 0 749 0
FIRST BANCORP P RCOM NEW31867270641,9391,902SHDFND1,13 0 1,902 0
FIRST BANCORP P RCOM NEW31867270610,345,441469,181SHDFND15 0 469,181 0
FIRST BANCORP N CCOM3189101061593SHDFND2,15 0 3 0
FIRST BANCORP N CCOM318910106791,23414,960SHDFND3,15 0 14,960 0
FIRST BANCORP N CCOM318910106922,61317,444SHDFND1,15 0 5,49411,950
FIRST BANCORP N CCOM3189101061,00519SHDFND1,20 0 19 0
FIRST BANCORP N CCOM31891010626,709505SHDFND1,13 0 505 0
FIRST BANCORP N CCOM31891010612,071,190228,232SHDFND15 0 228,232 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U102139,1338,541SHDFND3,15 0 8,541 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U10259,6873,664SHDFND1,15 0 2,948716
FIRST BK WILLIAMSTOWN NEW JECOM31931U102253,17915,542SHDFND15 0 15,542 0
FIRST BUSEY CORPCOM NEW319383204723,09031,235SHDFND3,15 0 31,235 0
FIRST BUSEY CORPCOM NEW319383204336,57814,539SHDFND1,15 0 11,6582,881
FIRST BUSEY CORPCOM NEW31938320423,4051,011SHDFND1,13 0 1,011 0
FIRST BUSEY CORPCOM NEW3193832042,629,909113,603SHDFND15 0 113,603 0
FIRST BUSINESS FINL SVCS INCCOM319390100115,8482,260SHDFND3,15 0 2,260 0
FIRST BUSINESS FINL SVCS INCCOM31939010064,7931,264SHDFND1,15 0 985279
FIRST BUSINESS FINL SVCS INCCOM319390100299,5125,843SHDFND15 0 5,843 0
FIRST CTZNS BANCSHARES INC DCL A31946M10332,20518SHDFND14 0 18 0
FIRST CTZNS BANCSHARES INC DCL A31946M1037,022,4533,925SHDFND3,15 0 3,925 0
FIRST CTZNS BANCSHARES INC DCL A31946M103119,87467SHDFND1,4 0 67 0
FIRST CTZNS BANCSHARES INC DCL A31946M1032,932,4331,639SHDFND1,15 0 1,163476
FIRST CTZNS BANCSHARES INC DCL A31946M10375,14542SHDFND1,20 0 42 0
FIRST CTZNS BANCSHARES INC DCL A31946M1032,086,1611,166SHDFND1,13 0 987179
FIRST CTZNS BANCSHARES INC DCL A31946M10322,579,19912,620SHDFND15 0 12,620 0
FIRST CTZNS BANCSHARES INC DCL A31946M103357,832200SHDFND11 0 200 0
FIRST COMWLTH FINL CORP PACOM3198291071197SHDFND2,15 0 7 0
FIRST COMWLTH FINL CORP PACOM319829107644,20037,783SHDFND3,15 0 37,783 0
FIRST COMWLTH FINL CORP PACOM319829107754,53144,254SHDFND1,15 0 14,15830,096
FIRST COMWLTH FINL CORP PACOM3198291075,183304SHDFND1,20 0 304 0
FIRST COMWLTH FINL CORP PACOM31982910719,7781,160SHDFND1,13 0 1,160 0
FIRST COMWLTH FINL CORP PACOM3198291079,422,376552,632SHDFND15 0 552,632 0
FIRST CMNTY BANKSHARES INC VCOM31983A103220,3886,333SHDFND3,15 0 6,333 0
FIRST CMNTY BANKSHARES INC VCOM31983A10394,2042,707SHDFND1,15 0 2,134573
FIRST CMNTY BANKSHARES INC VCOM31983A1037,447214SHDFND1,13 0 214 0
FIRST CMNTY BANKSHARES INC VCOM31983A103445,85812,812SHDFND15 0 12,812 0
FIRST FINL BANCORP OHCOM3202091092028SHDFND2,15 0 8 0
FIRST FINL BANCORP OHCOM32020910916,968672SHDFND9 0 0 672
FIRST FINL BANCORP OHCOM320209109889,53235,229SHDFND3,15 0 35,229 0
FIRST FINL BANCORP OHCOM3202091091,028,98840,752SHDFND1,15 0 12,96827,784
FIRST FINL BANCORP OHCOM32020910928,0531,111SHDFND1,13 0 1,111 0
FIRST FINL BANCORP OHCOM3202091098,621,234341,435SHDFND15 0 341,435 0
FIRST FINL BANKSHARES INCCOM32020R1091013SHDFND2,15 0 3 0
FIRST FINL BANKSHARES INCCOM32020R1091,788,76753,158SHDFND3,15 0 53,158 0
FIRST FINL BANKSHARES INCCOM32020R1092,447,36572,730SHDFND1,15 0 15,30157,429
FIRST FINL BANKSHARES INCCOM32020R10910,331307SHDFND1,20 0 307 0
FIRST FINL BANKSHARES INCCOM32020R10947,8171,421SHDFND1,13 0 1,421 0
FIRST FINL BANKSHARES INCCOM32020R10934,203,5431,016,450SHDFND15 0 1,016,450 0
FIRST FINL BANKSHARES INCCOM32020R109301SHDFND20 0 0 1
FIRST FINANCIAL CORPORATIONCOM320218100259,6244,600SHDFND3,15 0 4,600 0
FIRST FINANCIAL CORPORATIONCOM320218100107,2361,900SHDFND1,15 0 1,505395
FIRST FINANCIAL CORPORATIONCOM32021810067712SHDFND1,20 0 12 0
FIRST FINANCIAL CORPORATIONCOM3202181008,635153SHDFND1,13 0 153 0
FIRST FINANCIAL CORPORATIONCOM320218100867,59615,372SHDFND15 0 15,372 0
FIRST FNDTN INCCOM32026V104139,67925,077SHDFND3,15 0 25,077 0
FIRST FNDTN INCCOM32026V10455,1769,906SHDFND1,15 0 7,7112,195
FIRST FNDTN INCCOM32026V104804,653144,462SHDFND15 0 144,462 0
FIRST HORIZON CORPORATIONCOM3205171051,04046SHDFND2,15 0 46 0
FIRST HORIZON CORPORATIONCOM320517105157,9996,988SHDFND14 0 6,988 0
FIRST HORIZON CORPORATIONCOM320517105260,62511,527SHDFND9 0 6,2735,254
FIRST HORIZON CORPORATIONCOM3205171054,665,234206,335SHDFND3,15 0 206,335 0
FIRST HORIZON CORPORATIONCOM320517105146,4226,476SHDFND1 0 6,476 0
FIRST HORIZON CORPORATIONCOM3205171057,051,268311,865SHDFND1,15 0 80,308231,557
FIRST HORIZON CORPORATIONCOM32051710538,8441,718SHDFND1,20 0 1,718 0
FIRST HORIZON CORPORATIONCOM320517105137,2206,069SHDFND1,13 0 6,069 0
FIRST HORIZON CORPORATIONCOM320517105159,531,2767,055,784SHDFND15 0 7,055,784 0
FIRST HAWAIIAN INCCOM32051X1081998SHDFND2,15 0 8 0
FIRST HAWAIIAN INCCOM32051X108666,98326,862SHDFND14 0 26,862 0
FIRST HAWAIIAN INCCOM32051X1081,244,03350,102SHDFND3,15 0 50,102 0
FIRST HAWAIIAN INCCOM32051X1085,165208SHDFND1 0 208 0
FIRST HAWAIIAN INCCOM32051X1081,423,18157,317SHDFND1,15 0 19,68437,633
FIRST HAWAIIAN INCCOM32051X10817,604709SHDFND1,20 0 709 0
FIRST HAWAIIAN INCCOM32051X10836,5251,471SHDFND1,13 0 1,471 0
FIRST HAWAIIAN INCCOM32051X1089,702,149390,743SHDFND15 0 390,743 0
FIRST INDL RLTY TR INCCOM32054K1031032SHDFND2,15 0 2 0
FIRST INDL RLTY TR INCCOM32054K103193,5793,761SHDFND14 0 3,761 0
FIRST INDL RLTY TR INCCOM32054K1032,579,47150,116SHDFND3,15 0 50,116 0
FIRST INDL RLTY TR INCCOM32054K103159,895,3473,106,574SHDFND1 0 1,810,2961,296,278
FIRST INDL RLTY TR INCCOM32054K103637,45612,385SHDFND1,2 0 12,385 0
FIRST INDL RLTY TR INCCOM32054K1036,022117SHDFND1,16 0 117 0
FIRST INDL RLTY TR INCCOM32054K1033,140,75161,021SHDFND1,3 0 61,021 0
FIRST INDL RLTY TR INCCOM32054K1034,936,84895,917SHDFND1,15 0 35,17960,738
FIRST INDL RLTY TR INCCOM32054K1035,919115SHDFND1,20 0 115 0
FIRST INDL RLTY TR INCCOM32054K10335,442,499688,605SHDFND1,6 0 688,605 0
FIRST INDL RLTY TR INCCOM32054K1033,174,97861,686SHDFND1,13 0 61,686 0
FIRST INDL RLTY TR INCCOM32054K10313,327,590258,939SHDFND15 0 258,939 0
FIRST INDL RLTY TR INCCOM32054K103230,8434,485SHDFND11,15 0 4,485 0
FIRST INTERNET BANCORPCOM32055710160,3822,692SHDFND3,15 0 2,692 0
FIRST INTERNET BANCORPCOM32055710126,8491,197SHDFND1,15 0 916281
FIRST INTERNET BANCORPCOM320557101220,9589,851SHDFND15 0 9,851 0
FIRST INTST BANCSYSTEM INCCOM32055Y2011,127,65635,383SHDFND3,15 0 35,383 0
FIRST INTST BANCSYSTEM INCCOM32055Y201466,73614,645SHDFND1,15 0 11,9242,721
FIRST INTST BANCSYSTEM INCCOM32055Y20166921SHDFND1,20 0 21 0
FIRST INTST BANCSYSTEM INCCOM32055Y20132,6031,023SHDFND1,13 0 1,023 0
FIRST INTST BANCSYSTEM INCCOM32055Y2018,061,644252,954SHDFND15 0 252,954 0
FIRST MAJESTIC SILVER CORPCOM32076V1032,249183SHDFND2,15 0 183 0
FIRST MAJESTIC SILVER CORPCOM32076V10312,282,601999,398SHDFND1 0 999,398 0
FIRST MAJESTIC SILVER CORPCOM32076V10362,5195,087SHDFND1,13 0 5,087 0
FIRST MAJESTIC SILVER CORPCOM32076V103452,70236,835SHDFND15 0 36,835 0
FIRST MERCHANTS CORPCOM320817109819,93721,749SHDFND3,15 0 21,749 0
FIRST MERCHANTS CORPCOM320817109371,7229,860SHDFND1,15 0 7,8641,996
FIRST MERCHANTS CORPCOM3208171094,034107SHDFND1,20 0 107 0
FIRST MERCHANTS CORPCOM32081710925,711682SHDFND1,13 0 682 0
FIRST MERCHANTS CORPCOM3208171092,569,85868,166SHDFND15 0 68,166 0
FIRST MID ILL BANCSHARES INCCOM320866106321,5638,489SHDFND3,15 0 8,489 0
FIRST MID ILL BANCSHARES INCCOM320866106138,7923,664SHDFND1,15 0 2,903761
FIRST MID ILL BANCSHARES INCCOM3208661069,962263SHDFND1,13 0 263 0
FIRST MID ILL BANCSHARES INCCOM320866106720,51519,021SHDFND15 0 19,021 0
FIRST SOLAR INCCOM33643310753,368242SHDFND2,15 0 242 0
FIRST SOLAR INCCOM33643310748,076218SHDFND14 0 218 0
FIRST SOLAR INCCOM336433107866,4623,929SHDFND9 0 0 3,929
FIRST SOLAR INCCOM3364331078,916,91040,434SHDFND3,15 0 40,434 0
FIRST SOLAR INCCOM336433107623,2182,826SHDFND1 0 2,826 0
FIRST SOLAR INCCOM33643310721,17196SHDFND1,2 0 96 0
FIRST SOLAR INCCOM336433107153,489696SHDFND1,4 0 696 0
FIRST SOLAR INCCOM33643310716,54075SHDFND1,9 0 75 0
FIRST SOLAR INCCOM33643310724,313,433110,250SHDFND1,15 0 90,19520,055
FIRST SOLAR INCCOM3364331072,821,46112,794SHDFND1,13 0 10,9191,875
FIRST SOLAR INCCOM336433107392,594,5631,780,232SHDFND15 0 1,780,232 0
FIRST SOLAR INCCOM336433107441,0602,000SHDFND11 0 2,000 0
FIRST SOLAR INCCOM336433107639,5372,900SHDFND11,15 0 2,900 0
1ST SOURCE CORPCOM336901103470,3807,641SHDFND3,15 0 7,641 0
1ST SOURCE CORPCOM336901103193,1753,138SHDFND1,15 0 2,503635
1ST SOURCE CORPCOM3369011034317SHDFND1,20 0 7 0
1ST SOURCE CORPCOM33690110313,605221SHDFND1,13 0 221 0
1ST SOURCE CORPCOM3369011031,275,76920,724SHDFND15 0 20,724 0
FIRST TR INTER DURATN PFD &COM33718W103435,18422,725SHDFND14 0 22,725 0
FIRST TR INTER DURATN PFD &COM33718W10311,596,168605,544SHDFND15 0 605,544 0
FIRST TR ENHANCED EQUITY INCCOM3373181092,638,223122,594SHDFND14 0 122,594 0
FIRST TR ENHANCED EQUITY INCCOM3373181095,581,901259,382SHDFND15 0 259,382 0
FIRST TR SR FLTG RATE INCOMECOM33733U1083,086,490308,649SHDFND14 0 308,649 0
FIRST TR SR FLTG RATE INCOMECOM33733U1083,261,290326,129SHDFND15 0 326,129 0
FIRST UTD CORPCOM33741H10783,9462,283SHDFND3,15 0 2,283 0
FIRST UTD CORPCOM33741H10737,4321,018SHDFND1,15 0 812206
FIRST UTD CORPCOM33741H107176,6434,804SHDFND15 0 4,804 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107708,98148,929SHDFND14 0 48,929 0
FIRST WATCH RESTAURANT GROUPCOM33748L101215,50413,779SHDFND3,15 0 13,779 0
FIRST WATCH RESTAURANT GROUPCOM33748L10198,4236,293SHDFND1,15 0 4,9691,324
FIRST WATCH RESTAURANT GROUPCOM33748L1018,555547SHDFND1,13 0 547 0
FIRST WATCH RESTAURANT GROUPCOM33748L101741,99347,442SHDFND15 0 47,442 0
FIRSTSERVICE CORP NEWCOM33767E2021,224,2796,427SHDFND2,15 0 6,427 0
FIRSTSERVICE CORP NEWCOM33767E202155,440816SHDFND3,15 0 816 0
FIRSTSERVICE CORP NEWCOM33767E20252,004273SHDFND1,4 0 273 0
FIRSTSERVICE CORP NEWCOM33767E20243,241227SHDFND1,15 0 227 0
FIRSTSERVICE CORP NEWCOM33767E20211,62061SHDFND1,20 0 61 0
FIRSTSERVICE CORP NEWCOM33767E2021,004,4545,273SHDFND1,13 0 4,490783
FIRSTSERVICE CORP NEWCOM33767E2025,515,63828,955SHDFND15 0 28,955 0
FIRSTSERVICE CORP NEWCOM33767E202152,392800SHDFND11 0 800 0
FIRSTSUN CAP BANCORPCOM33767U107185,3394,778SHDFND3,15 0 4,778 0
FIRSTSUN CAP BANCORPCOM33767U10782,6612,131SHDFND1,15 0 1,701430
FIRSTSUN CAP BANCORPCOM33767U1074,849125SHDFND1,13 0 125 0
FIRSTSUN CAP BANCORPCOM33767U107434,09911,191SHDFND15 0 11,191 0
FIRSTCASH HOLDINGS INCCOM33768G1071581SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G1072,479,59015,652SHDFND3,15 0 15,652 0
FIRSTCASH HOLDINGS INCCOM33768G1075,70336SHDFND1 0 36 0
FIRSTCASH HOLDINGS INCCOM33768G1073,437,87221,701SHDFND1,15 0 4,50617,195
FIRSTCASH HOLDINGS INCCOM33768G10710,45666SHDFND1,20 0 66 0
FIRSTCASH HOLDINGS INCCOM33768G10774,299469SHDFND1,13 0 469 0
FIRSTCASH HOLDINGS INCCOM33768G10740,721,227257,046SHDFND15 0 257,046 0
FISERV INCCOM337738108853,6466,621SHDFND2,15 0 6,621 0
FISERV INCCOM337738108700,8635,436SHDFND4,9 0 5,436 0
FISERV INCCOM3377381083,005,87423,314SHDFND14 0 23,314 0
FISERV INCCOM3377381082,603,35520,192SHDFND9 0 1,91518,277
FISERV INCCOM3377381082,232,93917,319SHDFND9,15 0 17,319 0
FISERV INCCOM33773810829,363,292227,746SHDFND3,15 0 227,746 0
FISERV INCCOM337738108263,416,5012,043,097SHDFND1 0 2,005,07438,023
FISERV INCCOM33773810833,135257SHDFND1,2 0 257 0
FISERV INCCOM337738108477,9443,707SHDFND1,4 0 3,707 0
FISERV INCCOM33773810867,946527SHDFND1,16 0 527 0
FISERV INCCOM33773810841,258320SHDFND1,9 0 320 0
FISERV INCCOM337738108789,3096,122SHDFND1,3 0 6,122 0
FISERV INCCOM33773810838,326,634297,267SHDFND1,15 0 187,453109,814
FISERV INCCOM3377381089,042,37770,134SHDFND1,13 0 59,65310,481
FISERV INCCOM337738108260,923,8932,023,764SHDFND15 0 2,023,764 0
FISERV INCCOM3377381082,078,99116,125SHDFND20 0 16,125 0
FISERV INCCOM3377381081,425,32111,055SHDFND11 0 11,055 0
FISERV INCCOM33773810877,487601SHDFND11,9 0 601 0
FISERV INCCOM337738108174,0561,350SHDFND11,15 0 1,350 0
FISERV INCCOM3377381081,781,68413,819SHDFND6 0 13,819 0
FIRSTENERGY CORPCOM3379321073,040,20366,351SHDFND14 0 66,351 0
FIRSTENERGY CORPCOM337932107659,94514,403SHDFND9 0 0 14,403
FIRSTENERGY CORPCOM33793210710,005,118218,357SHDFND3,15 0 218,357 0
FIRSTENERGY CORPCOM337932107117,402,2032,562,248SHDFND1 0 2,486,22876,020
FIRSTENERGY CORPCOM337932107169,6713,703SHDFND1,4 0 3,703 0
FIRSTENERGY CORPCOM33793210713,105286SHDFND1,16 0 286 0
FIRSTENERGY CORPCOM337932107595,98113,007SHDFND1,3 0 13,007 0
FIRSTENERGY CORPCOM33793210724,728,687539,692SHDFND1,15 0 438,409101,283
FIRSTENERGY CORPCOM3379321075,685,575124,085SHDFND1,13 0 114,04710,038
FIRSTENERGY CORPCOM337932107371,323,6768,103,965SHDFND15 0 8,103,965 0
FIRSTENERGY CORPCOM3379321071,442,80931,489SHDFND20 0 31,489 0
FIRSTENERGY CORPCOM337932107498,10910,871SHDFND11 0 10,871 0
FIVE BELOW INCCOM33829M1013092SHDFND2,15 0 2 0
FIVE BELOW INCCOM33829M101748,1294,836SHDFND14 0 4,836 0
FIVE BELOW INCCOM33829M1013,460,48422,369SHDFND3,15 0 22,369 0
FIVE BELOW INCCOM33829M101134,434869SHDFND1 0 869 0
FIVE BELOW INCCOM33829M1015,188,17433,537SHDFND1,15 0 8,46325,074
FIVE BELOW INCCOM33829M10117,791115SHDFND1,20 0 115 0
FIVE BELOW INCCOM33829M10199,163641SHDFND1,13 0 641 0
FIVE BELOW INCCOM33829M10156,260,213363,673SHDFND15 0 363,673 0
FIVE9 INCCOM338307101229,7069,492SHDFND14 0 9,492 0
FIVE9 INCCOM338307101711,55329,403SHDFND3,15 0 29,403 0
FIVE9 INCCOM338307101273,07311,284SHDFND1,15 0 8,7162,568
FIVE9 INCCOM33830710119,965825SHDFND1,13 0 825 0
FIVE9 INCCOM3383071011,555,35864,271SHDFND15 0 64,271 0
FIVE STAR BANCORPCOM33830T103274,0228,510SHDFND3,15 0 8,510 0
FIVE STAR BANCORPCOM33830T10310,158,359315,477SHDFND1 0 315,477 0
FIVE STAR BANCORPCOM33830T10379,7922,478SHDFND1,15 0 1,902576
FIVE STAR BANCORPCOM33830T1036,215193SHDFND1,13 0 193 0
FIVE STAR BANCORPCOM33830T103257,2467,989SHDFND15 0 7,989 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781001,770,714104,838SHDFND14 0 104,838 0
FLAHERTY & CRUMRINE PFD SECSCOM33847810010,729,035635,230SHDFND15 0 635,230 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791082,612,359146,597SHDFND15 0 146,597 0
FLAHERTY & CRUMRINE PFD INCOCOM33848E106415,55542,621SHDFND14 0 42,621 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W106895,59341,386SHDFND14 0 41,386 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1066,133,101283,415SHDFND15 0 283,415 0
FLEXSTEEL INDS INCCOM33938210370,8691,529SHDFND3,15 0 1,529 0
FLEXSTEEL INDS INCCOM33938210330,128650SHDFND1,15 0 490160
FLEXSTEEL INDS INCCOM339382103285,7946,166SHDFND15 0 6,166 0
FLOOR & DECOR HLDGS INCCL A33975010181111SHDFND2,15 0 11 0
FLOOR & DECOR HLDGS INCCL A3397501013,205,58243,495SHDFND3,15 0 43,495 0
FLOOR & DECOR HLDGS INCCL A33975010148,322,953655,671SHDFND1 0 629,63426,037
FLOOR & DECOR HLDGS INCCL A3397501014,888,59566,331SHDFND1,15 0 16,26250,069
FLOOR & DECOR HLDGS INCCL A3397501015,08569SHDFND1,20 0 69 0
FLOOR & DECOR HLDGS INCCL A33975010197,0631,317SHDFND1,11 0 0 1,317
FLOOR & DECOR HLDGS INCCL A33975010194,1151,277SHDFND1,13 0 1,277 0
FLOOR & DECOR HLDGS INCCL A3397501014,025,05254,614SHDFND15 0 54,614 0
FLOWCO HLDGS INCCOM CL A342909108114,8057,731SHDFND3,15 0 7,731 0
FLOWCO HLDGS INCCOM CL A34290910845,3823,056SHDFND1,15 0 2,379677
FLOWCO HLDGS INCCOM CL A342909108629,74442,407SHDFND15 0 42,407 0
FLUOR CORP NEWCOM343412102207,9944,944SHDFND14 0 4,944 0
FLUOR CORP NEWCOM3434121022,704,00764,274SHDFND3,15 0 64,274 0
FLUOR CORP NEWCOM34341210280,0171,902SHDFND1 0 1,902 0
FLUOR CORP NEWCOM3434121023,932,99893,487SHDFND1,15 0 22,46971,018
FLUOR CORP NEWCOM34341210210,139241SHDFND1,20 0 241 0
FLUOR CORP NEWCOM34341210282,4151,959SHDFND1,13 0 1,959 0
FLUOR CORP NEWCOM34341210257,499,0461,366,747SHDFND15 0 1,366,747 0
FLUOR CORPNOTE 1.125% 8/1343412AJ16,525,7505,500,000PRNDFND1 0 5,500,000 0
FLOWERS FOODS INCCOM34349810117013SHDFND2,15 0 13 0
FLOWERS FOODS INCCOM343498101207,36515,890SHDFND14 0 15,890 0
FLOWERS FOODS INCCOM343498101974,47074,672SHDFND3,15 0 74,672 0
FLOWERS FOODS INCCOM3434981011,623,407124,399SHDFND1,15 0 28,88395,516
FLOWERS FOODS INCCOM3434981012,375182SHDFND1,20 0 182 0
FLOWERS FOODS INCCOM34349810131,2292,393SHDFND1,13 0 2,393 0
FLOWERS FOODS INCCOM34349810144,165,1413,384,302SHDFND15 0 3,384,302 0
FLOWSERVE CORPCOM34354P10569113SHDFND2,15 0 13 0
FLOWSERVE CORPCOM34354P105863,84416,256SHDFND14 0 16,256 0
FLOWSERVE CORPCOM34354P10550,642953SHDFND9 0 0 953
FLOWSERVE CORPCOM34354P1052,979,66656,072SHDFND3,15 0 56,072 0
FLOWSERVE CORPCOM34354P1053,72070SHDFND1,16 0 70 0
FLOWSERVE CORPCOM34354P1054,277,39880,493SHDFND1,15 0 20,50359,990
FLOWSERVE CORPCOM34354P1055,792109SHDFND1,20 0 109 0
FLOWSERVE CORPCOM34354P10581,5701,535SHDFND1,13 0 1,535 0
FLOWSERVE CORPCOM34354P1054,902,27192,252SHDFND15 0 92,252 0
FLUENCE ENERGY INCCOM CL A34379V103410,32437,993SHDFND3,15 0 37,993 0
FLUENCE ENERGY INCCOM CL A34379V103134,64412,467SHDFND1,15 0 10,3352,132
FLUENCE ENERGY INCCOM CL A34379V1039,007834SHDFND1,13 0 834 0
FLUENCE ENERGY INCCOM CL A34379V1038,802,691815,064SHDFND15 0 815,064 0
STANDARD BIOTOOLS INCCOM34385P108129,94799,959SHDFND3,15 0 99,959 0
STANDARD BIOTOOLS INCCOM34385P10863,48948,838SHDFND1,15 0 38,40010,438
STANDARD BIOTOOLS INCCOM34385P1083,7512,885SHDFND1,13 0 2,885 0
STANDARD BIOTOOLS INCCOM34385P10847,41236,471SHDFND15 0 36,471 0
FLUSHING FINL CORPCOM343873105176,38112,772SHDFND3,15 0 12,772 0
FLUSHING FINL CORPCOM34387310575,9965,503SHDFND1,15 0 4,4041,099
FLUSHING FINL CORPCOM3438731057,242,875524,466SHDFND15 0 524,466 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106655,0026,641SHDFND9 0 0 6,641
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910636,296368SHDFND1,2 0 368 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910616,274165SHDFND1,9 0 165 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910692,110934SHDFND1,20 0 934 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910631,080,581315,123SHDFND1,6 0 315,123 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910650,785,080514,905SHDFND6 0 417,50197,404
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910678,411795SHDFND6,2 0 795 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,148,26021,781SHDFND6,16 0 0 21,781
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910618,364,314186,194SHDFND6,9 0 0 186,194
FORD MTR COCOM345370860570,87547,732SHDFND2,15 0 47,732 0
FORD MTR COCOM345370860755,34663,156SHDFND4,9 0 63,156 0
FORD MTR COCOM3453708601,996,567166,937SHDFND14 0 166,937 0
FORD MTR COCOM3453708602,372,924198,405SHDFND9 0 0 198,405
FORD MTR COCOM34537086018,615,3211,556,465SHDFND3,15 0 1,556,465 0
FORD MTR COCOM3453708602,126,785177,825SHDFND1 0 177,825 0
FORD MTR COCOM345370860311,09226,011SHDFND1,4 0 26,011 0
FORD MTR COCOM3453708605,047422SHDFND1,16 0 422 0
FORD MTR COCOM34537086033,088,2372,766,575SHDFND1,15 0 2,023,542743,033
FORD MTR COCOM3453708605,909,663494,119SHDFND1,13 0 421,38072,739
FORD MTR COCOM345370860356,443,10329,802,935SHDFND15 0 29,802,935 0
FORD MTR COCOM345370860927,59477,558SHDFND11 0 77,558 0
FORD MTR COCOM345370860149,46412,497SHDFND6,9 0 12,497 0
FORD MTR COCOM3453708602,763231SHDFND13,9 0 231 0
FORESTAR GROUP INCCOM346232101280,44510,547SHDFND3,15 0 10,547 0
FORESTAR GROUP INCCOM346232101105,6423,973SHDFND1,15 0 3,317656
FORESTAR GROUP INCCOM34623210116,114606SHDFND1,20 0 606 0
FORESTAR GROUP INCCOM3462321016,967262SHDFND1,13 0 262 0
FORESTAR GROUP INCCOM346232101820,80730,869SHDFND15 0 30,869 0
FORMFACTOR INCCOM346375108361SHDFND2,15 0 1 0
FORMFACTOR INCCOM3463751081,219,56033,486SHDFND3,15 0 33,486 0
FORMFACTOR INCCOM3463751081,156,55431,756SHDFND1,15 0 9,33622,420
FORMFACTOR INCCOM34637510822,216610SHDFND1,20 0 610 0
FORMFACTOR INCCOM34637510832,705898SHDFND1,13 0 898 0
FORMFACTOR INCCOM3463751088,963,836246,124SHDFND15 0 246,124 0
FORRESTER RESH INCCOM34656310923,5112,218SHDFND3,15 0 2,218 0
FORRESTER RESH INCCOM34656310918,4551,741SHDFND1,15 0 1,352389
FORRESTER RESH INCCOM346563109136,51712,879SHDFND15 0 12,879 0
FIGURE TECHNOLOGY SOLUTIOCOM CL A34938110324,367,136669,979SHDFND1 0 669,979 0
FIGURE TECHNOLOGY SOLUTIOCOM CL A34938110321,822600SHDFND1,11 0 0 600
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103840,14723,100SHDFND6 0 23,100 0
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103221,8576,100SHDFND6,2 0 6,100 0
FORTIS INCCOM34955310729,379,729579,025SHDFND2,15 0 579,025 0
FORTIS INCCOM3495531071,367,44326,950SHDFND9 0 0 26,950
FORTIS INCCOM34955310724,558484SHDFND9,3 0 484 0
FORTIS INCCOM349553107448,0348,830SHDFND3,15 0 8,830 0
FORTIS INCCOM349553107107,2142,113SHDFND1 0 2,113 0
FORTIS INCCOM349553107168,8633,328SHDFND1,4 0 3,328 0
FORTIS INCCOM34955310712,025237SHDFND1,9 0 237 0
FORTIS INCCOM349553107563,11311,098SHDFND1,15 0 11,098 0
FORTIS INCCOM34955310731,865628SHDFND1,20 0 628 0
FORTIS INCCOM3495531075,671,108111,768SHDFND1,13 0 102,3409,428
FORTIS INCCOM34955310727,374,687539,509SHDFND15 0 539,509 0
FORTIS INCCOM349553107506,9439,991SHDFND11 0 9,991 0
FORTINET INCCOM34959E109136,2941,621SHDFND2,9 0 1,621 0
FORTINET INCCOM34959E1092,588,65530,788SHDFND2,15 0 30,788 0
FORTINET INCCOM34959E1091,029,64412,246SHDFND4,9 0 12,246 0
FORTINET INCCOM34959E109106,1091,262SHDFND16,9 0 0 1,262
FORTINET INCCOM34959E10910,147,447120,688SHDFND14 0 120,688 0
FORTINET INCCOM34959E1097,701,98091,603SHDFND9 0 38,60253,001
FORTINET INCCOM34959E109115,0211,368SHDFND9,15 0 1,368 0
FORTINET INCCOM34959E10922,451,126267,021SHDFND3,15 0 267,021 0
FORTINET INCCOM34959E109384,5824,574SHDFND1 0 4,574 0
FORTINET INCCOM34959E109118,4691,409SHDFND1,2 0 1,409 0
FORTINET INCCOM34959E109358,6014,265SHDFND1,4 0 4,265 0
FORTINET INCCOM34959E109175,3912,086SHDFND1,16 0 2,086 0
FORTINET INCCOM34959E109162,8631,937SHDFND1,9 0 1,937 0
FORTINET INCCOM34959E10938,348,131456,091SHDFND1,15 0 305,051151,040
FORTINET INCCOM34959E1096,876,06281,780SHDFND1,13 0 69,63912,141
FORTINET INCCOM34959E109814,588,0609,688,250SHDFND15 0 9,688,250 0
FORTINET INCCOM34959E1092,457,57429,229SHDFND20 0 29,229 0
FORTINET INCCOM34959E1091,093,04013,000SHDFND11 0 13,000 0
FORTINET INCCOM34959E109143,1041,702SHDFND11,9 0 1,702 0
FORTINET INCCOM34959E109207,1732,464SHDFND11,15 0 2,464 0
FORTINET INCCOM34959E109263,5913,135SHDFND6,9 0 3,135 0
FORTIVE CORPCOM34959J108201,8884,121SHDFND2,15 0 4,121 0
FORTIVE CORPCOM34959J108531,68810,853SHDFND4,9 0 10,853 0
FORTIVE CORPCOM34959J108842,67717,201SHDFND9 0 0 17,201
FORTIVE CORPCOM34959J1086,626,338135,259SHDFND3,15 0 135,259 0
FORTIVE CORPCOM34959J108156,127,8493,186,933SHDFND1 0 3,089,68097,253
FORTIVE CORPCOM34959J10813,325272SHDFND1,2 0 272 0
FORTIVE CORPCOM34959J108112,3832,294SHDFND1,4 0 2,294 0
FORTIVE CORPCOM34959J10811,611237SHDFND1,9 0 237 0
FORTIVE CORPCOM34959J108767,72215,671SHDFND1,3 0 15,671 0
FORTIVE CORPCOM34959J10821,149,865431,718SHDFND1,15 0 366,85364,865
FORTIVE CORPCOM34959J1082,012,06841,071SHDFND1,13 0 34,6506,421
FORTIVE CORPCOM34959J108178,429,2223,642,156SHDFND15 0 3,642,156 0
FORTIVE CORPCOM34959J108658,25013,436SHDFND20 0 13,436 0
FORTIVE CORPCOM34959J108328,6256,708SHDFND11 0 6,708 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10669413SHDFND2,15 0 13 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10616,711313SHDFND9 0 313 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1062,582,95548,379SHDFND3,15 0 48,379 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10620,128377SHDFND1 0 377 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1063,943,54673,863SHDFND1,15 0 19,01454,849
FORTUNE BRANDS INNOVATIONS ICOM34964C10675,4401,413SHDFND1,13 0 1,413 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1065,166,28396,765SHDFND15 0 96,765 0
FORTREA HLDGS INCCOMMON STOCK34965K107516SHDFND2,15 0 6 0
FORTREA HLDGS INCCOMMON STOCK34965K107304,56836,172SHDFND3,15 0 36,172 0
FORTREA HLDGS INCCOMMON STOCK34965K107344,05840,862SHDFND1,15 0 14,17426,688
FORTREA HLDGS INCCOMMON STOCK34965K1075,488,055651,788SHDFND15 0 651,788 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20978,0202,921SHDFND3,15 0 2,921 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20947,9181,794SHDFND1,15 0 1,390404
FORUM ENERGY TECHNOLOGIES INCOM34984V209350,72913,131SHDFND15 0 13,131 0
FORWARD AIR CORPCOM34986A104512SHDFND2,15 0 2 0
FORWARD AIR CORPCOM34986A104194,9677,604SHDFND3,15 0 7,604 0
FORWARD AIR CORPCOM34986A104228,2998,904SHDFND1,15 0 2,5236,381
FORWARD AIR CORPCOM34986A1047,025274SHDFND1,13 0 274 0
FORWARD AIR CORPCOM34986A1045,280,199205,936SHDFND15 0 205,936 0
FOSSIL GROUP INCCOM34988V106223,45686,948SHDFND15 0 86,948 0
FORTUNA MNG CORPCOM NEW34994210285,5509,548SHDFND2,15 0 9,548 0
FORTUNA MNG CORPCOM NEW34994210227,449,4263,063,552SHDFND1 0 3,063,552 0
FORTUNA MNG CORPCOM NEW34994210232,1753,591SHDFND1,13 0 3,591 0
FORTUNA MNG CORPCOM NEW349942102376,86742,061SHDFND15 0 42,061 0
FOSTER L B COCOM35006010981,0663,008SHDFND3,15 0 3,008 0
FOSTER L B COCOM35006010942,9311,593SHDFND1,15 0 1,279314
FOSTER L B COCOM350060109273,78510,159SHDFND15 0 10,159 0
FOUR CORNERS PPTY TR INCCOM35086T109241SHDFND2,15 0 1 0
FOUR CORNERS PPTY TR INCCOM35086T109964,41039,525SHDFND3,15 0 39,525 0
FOUR CORNERS PPTY TR INCCOM35086T109629,39825,795SHDFND1 0 0 25,795
FOUR CORNERS PPTY TR INCCOM35086T1091,068,54943,793SHDFND1,15 0 13,57230,221
FOUR CORNERS PPTY TR INCCOM35086T10914,372589SHDFND1,20 0 589 0
FOUR CORNERS PPTY TR INCCOM35086T1091,162,46547,642SHDFND1,13 0 47,642 0
FOUR CORNERS PPTY TR INCCOM35086T10912,891,252528,330SHDFND15 0 528,330 0
FOUR CORNERS PPTY TR INCCOM35086T10984,5463,465SHDFND11,15 0 3,465 0
4D MOLECULAR THERAPEUTICS INCOM35104E100139,49216,052SHDFND3,15 0 16,052 0
4D MOLECULAR THERAPEUTICS INCOM35104E10057,1726,579SHDFND1,15 0 4,8411,738
4D MOLECULAR THERAPEUTICS INCOM35104E10010,6631,227SHDFND1,20 0 1,227 0
4D MOLECULAR THERAPEUTICS INCOM35104E100892,645102,721SHDFND15 0 102,721 0
FOX CORPCL A COM35137L105424,5206,732SHDFND2,9 0 6,732 0
FOX CORPCL A COM35137L105179,6582,849SHDFND2,15 0 2,849 0
FOX CORPCL A COM35137L1051,652,36126,203SHDFND4,9 0 26,203 0
FOX CORPCL A COM35137L105246,8173,914SHDFND16,9 0 0 3,914
FOX CORPCL A COM35137L1054,531,42971,859SHDFND14 0 71,859 0
FOX CORPCL A COM35137L10521,743,088344,800SHDFND9 0 162,368182,432
FOX CORPCL A COM35137L10512,171193SHDFND9,3 0 193 0
FOX CORPCL A COM35137L1055,501,60787,244SHDFND3,15 0 87,244 0
FOX CORPCL A COM35137L105698,89411,083SHDFND1 0 11,083 0
FOX CORPCL A COM35137L10593,7701,487SHDFND1,4 0 1,487 0
FOX CORPCL A COM35137L10518,855299SHDFND1,16 0 299 0
FOX CORPCL A COM35137L105790,26812,532SHDFND1,9 0 12,532 0
FOX CORPCL A COM35137L10515,285,996242,404SHDFND1,15 0 201,25741,147
FOX CORPCL A COM35137L1051,407,49922,320SHDFND1,13 0 18,1584,162
FOX CORPCL A COM35137L105161,004,2882,553,192SHDFND15 0 2,553,192 0
FOX CORPCL A COM35137L105660,86910,480SHDFND20 0 10,480 0
FOX CORPCL A COM35137L105244,9253,884SHDFND11 0 3,884 0
FOX CORPCL A COM35137L105412,7286,545SHDFND11,9 0 6,545 0
FOX CORPCL A COM35137L105106,3191,686SHDFND11,15 0 1,686 0
FOX CORPCL A COM35137L1051,631,04725,865SHDFND6,9 0 25,865 0
FOX CORPCL A COM35137L1059,774155SHDFND13,9 0 155 0
FOX CORPCL B COM35137L204110,6841,932SHDFND2,15 0 1,932 0
FOX CORPCL B COM35137L20459,7531,043SHDFND14 0 1,043 0
FOX CORPCL B COM35137L2043,525,45561,537SHDFND3,15 0 61,537 0
FOX CORPCL B COM35137L204507,5898,860SHDFND1 0 8,860 0
FOX CORPCL B COM35137L20454,540952SHDFND1,4 0 952 0
FOX CORPCL B COM35137L20410,713187SHDFND1,16 0 187 0
FOX CORPCL B COM35137L2048,831,483154,154SHDFND1,15 0 127,74626,408
FOX CORPCL B COM35137L2041,394,55324,342SHDFND1,13 0 21,7892,553
FOX CORPCL B COM35137L20485,862,7001,498,738SHDFND15 0 1,498,738 0
FOX CORPCL B COM35137L204137,0952,393SHDFND11 0 2,393 0
FOX CORPCL B COM35137L20467,8311,184SHDFND11,15 0 1,184 0
FOX FACTORY HLDG CORPCOM35138V1021466SHDFND2,15 0 6 0
FOX FACTORY HLDG CORPCOM35138V102404,11316,637SHDFND3,15 0 16,637 0
FOX FACTORY HLDG CORPCOM35138V102432,11917,790SHDFND1,15 0 5,43712,353
FOX FACTORY HLDG CORPCOM35138V10212,145500SHDFND1,13 0 500 0
FOX FACTORY HLDG CORPCOM35138V1024,397,413181,038SHDFND15 0 181,038 0
FRANCO NEV CORPCOM3518581052,253,17410,108SHDFND2,15 0 10,108 0
FRANCO NEV CORPCOM3518581051,720,8657,720SHDFND9 0 0 7,720
FRANCO NEV CORPCOM35185810532,768147SHDFND9,3 0 147 0
FRANCO NEV CORPCOM351858105856,8663,844SHDFND3,15 0 3,844 0
FRANCO NEV CORPCOM351858105173,406,816777,923SHDFND1 0 777,923 0
FRANCO NEV CORPCOM35185810515,145,84367,946SHDFND1,2 0 67,946 0
FRANCO NEV CORPCOM351858105286,6621,286SHDFND1,4 0 1,286 0
FRANCO NEV CORPCOM351858105342,8361,538SHDFND1,15 0 1,538 0
FRANCO NEV CORPCOM351858105106,551478SHDFND1,20 0 478 0
FRANCO NEV CORPCOM3518581055,350,50924,003SHDFND1,13 0 20,4163,587
FRANCO NEV CORPCOM35185810510,109,41445,352SHDFND15 0 45,352 0
FRANCO NEV CORPCOM351858105847,0583,800SHDFND11 0 3,800 0
FRANCO NEV CORPCOM351858105105,882475SHDFND11,15 0 475 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101656SHDFND2,15 0 6 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101383,46735,310SHDFND3,15 0 35,310 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101385,59535,506SHDFND1,15 0 11,18724,319
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10110,665982SHDFND1,13 0 982 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10110,759,241990,722SHDFND15 0 990,722 0
FRANKLIN COVEY COCOM35346910945,9632,368SHDFND3,15 0 2,368 0
FRANKLIN COVEY COCOM35346910931,2111,608SHDFND1,15 0 1,174434
FRANKLIN COVEY COCOM3534691091,35970SHDFND1,20 0 70 0
FRANKLIN COVEY COCOM353469109299,92315,452SHDFND15 0 15,452 0
FRANKLIN ELEC INCCOM3535141028,66391SHDFND2,15 0 91 0
FRANKLIN ELEC INCCOM353514102489,4235,141SHDFND14 0 5,141 0
FRANKLIN ELEC INCCOM3535141021,619,63817,013SHDFND3,15 0 17,013 0
FRANKLIN ELEC INCCOM3535141021,496,35415,718SHDFND1,15 0 4,58111,137
FRANKLIN ELEC INCCOM3535141023,23734SHDFND1,20 0 34 0
FRANKLIN ELEC INCCOM35351410243,221454SHDFND1,13 0 454 0
FRANKLIN ELEC INCCOM35351410248,480,981509,254SHDFND15 0 509,254 0
FRANKLIN RESOURCES INCCOM354613101102,0034,410SHDFND2,15 0 4,410 0
FRANKLIN RESOURCES INCCOM354613101161,9567,002SHDFND4 0 7,002 0
FRANKLIN RESOURCES INCCOM35461310171,5413,093SHDFND4,9 0 3,093 0
FRANKLIN RESOURCES INCCOM354613101281,65412,177SHDFND14 0 12,177 0
FRANKLIN RESOURCES INCCOM35461310191,5023,956SHDFND9 0 0 3,956
FRANKLIN RESOURCES INCCOM3546131012,834,928122,565SHDFND3,15 0 122,565 0
FRANKLIN RESOURCES INCCOM354613101642,18127,764SHDFND1 0 27,764 0
FRANKLIN RESOURCES INCCOM35461310145,4041,963SHDFND1,4 0 1,963 0
FRANKLIN RESOURCES INCCOM35461310116,666,530720,559SHDFND1,15 0 662,40458,155
FRANKLIN RESOURCES INCCOM35461310177,9713,371SHDFND1,13 0 3,371 0
FRANKLIN RESOURCES INCCOM354613101195,387,6688,447,370SHDFND15 0 8,447,370 0
FRANKLIN STR PPTYS CORPCOM35471R10651,74432,340SHDFND3,15 0 32,340 0
FRANKLIN STR PPTYS CORPCOM35471R10621,96513,728SHDFND1,15 0 10,3533,375
FRANKLIN STR PPTYS CORPCOM35471R10614490SHDFND1,20 0 90 0
FRANKLIN STR PPTYS CORPCOM35471R106202,915126,822SHDFND15 0 126,822 0
FRANKLIN LTD DURATION INCOMECOM35472T1011,647,887258,695SHDFND14 0 258,695 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,251,223510,396SHDFND15 0 510,396 0
FRANKLIN UNVL TRSH BEN INT355145103179,41322,315SHDFND14 0 22,315 0
FREEDOM HLDG CORP NEVCOM3563901041,165,3206,770SHDFND3,15 0 6,770 0
FREEDOM HLDG CORP NEVCOM3563901047,05741SHDFND1,16 0 41 0
FREEDOM HLDG CORP NEVCOM356390104701,6024,076SHDFND1,15 0 2,5531,523
FREEDOM HLDG CORP NEVCOM35639010436,492212SHDFND1,13 0 212 0
FREEDOM HLDG CORP NEVCOM3563901041,296,3117,531SHDFND15 0 7,531 0
FREEPORT-MCMORAN INCCL B35671D85781,4212,076SHDFND2,9 0 2,076 0
FREEPORT-MCMORAN INCCL B35671D857688,62517,558SHDFND2,15 0 17,558 0
FREEPORT-MCMORAN INCCL B35671D857896,68722,863SHDFND4,9 0 22,863 0
FREEPORT-MCMORAN INCCL B35671D85787,1862,223SHDFND16,9 0 0 2,223
FREEPORT-MCMORAN INCCL B35671D857259,8336,625SHDFND14 0 6,625 0
FREEPORT-MCMORAN INCCL B35671D8574,926,150125,603SHDFND9 0 17,868107,735
FREEPORT-MCMORAN INCCL B35671D85723,619,931602,242SHDFND3,15 0 602,242 0
FREEPORT-MCMORAN INCCL B35671D85796,946,5852,471,866SHDFND1 0 2,471,866 0
FREEPORT-MCMORAN INCCL B35671D857374,9829,561SHDFND1,4 0 9,561 0
FREEPORT-MCMORAN INCCL B35671D8574,550116SHDFND1,16 0 116 0
FREEPORT-MCMORAN INCCL B35671D85731,179,625794,993SHDFND1,15 0 522,320272,673
FREEPORT-MCMORAN INCCL B35671D857246,4196,283SHDFND1,6 0 6,283 0
FREEPORT-MCMORAN INCCL B35671D8577,019,439178,976SHDFND1,13 0 152,21326,763
FREEPORT-MCMORAN INCCL B35671D857187,252,5964,774,416SHDFND15 0 4,774,416 0
FREEPORT-MCMORAN INCCL B35671D857752,18119,179SHDFND20 0 19,179 0
FREEPORT-MCMORAN INCCL B35671D8571,117,53528,494SHDFND11 0 28,494 0
FREEPORT-MCMORAN INCCL B35671D85791,0692,322SHDFND11,9 0 2,322 0
FREEPORT-MCMORAN INCCL B35671D857163,4304,167SHDFND6,9 0 4,167 0
FREEPORT-MCMORAN INCCL B35671D8572,78571SHDFND13,9 0 71 0
FRESHPET INCCOM3580391051653SHDFND2,15 0 3 0
FRESHPET INCCOM3580391051,049,95619,052SHDFND3,15 0 19,052 0
FRESHPET INCCOM3580391053,63766SHDFND1 0 66 0
FRESHPET INCCOM3580391051,236,55822,438SHDFND1,15 0 7,21215,226
FRESHPET INCCOM35803910510,746195SHDFND1,20 0 195 0
FRESHPET INCCOM35803910529,815541SHDFND1,13 0 541 0
FRESHPET INCCOM3580391056,983,649126,722SHDFND15 0 126,722 0
FRESHPET INCNOTE 3.000% 4/0358039AB12,248,0002,000,000PRNDFND1 0 2,000,000 0
FRESHWORKS INCCLASS A COM3580541041,012,49186,023SHDFND3,15 0 86,023 0
FRESHWORKS INCCLASS A COM358054104342,47229,097SHDFND1,15 0 22,5856,512
FRESHWORKS INCCLASS A COM35805410429425SHDFND1,20 0 25 0
FRESHWORKS INCCLASS A COM35805410425,7532,188SHDFND1,13 0 2,188 0
FRESHWORKS INCCLASS A COM3580541041,924,913163,544SHDFND15 0 163,544 0
T1 ENERGY INCCOM NEW35834F10481,03337,171SHDFND3,15 0 37,171 0
T1 ENERGY INCCOM NEW35834F10439,63718,182SHDFND1,15 0 14,3033,879
T1 ENERGY INCCOM NEW35834F1048,515,8173,906,338SHDFND15 0 3,906,338 0
FRONTDOOR INCCOM35905A1094046SHDFND2,15 0 6 0
FRONTDOOR INCCOM35905A109849,87312,630SHDFND14 0 12,630 0
FRONTDOOR INCCOM35905A10956,053833SHDFND9 0 0 833
FRONTDOOR INCCOM35905A1091,978,19129,398SHDFND3,15 0 29,398 0
FRONTDOOR INCCOM35905A10917,277,044256,755SHDFND1 0 256,755 0
FRONTDOOR INCCOM35905A1091,983,84429,482SHDFND1,15 0 8,45821,024
FRONTDOOR INCCOM35905A10921,869325SHDFND1,20 0 325 0
FRONTDOOR INCCOM35905A1091,056,38615,699SHDFND1,11 0 15,699 0
FRONTDOOR INCCOM35905A1093,326,34749,433SHDFND1,6 0 49,433 0
FRONTDOOR INCCOM35905A10957,937861SHDFND1,13 0 861 0
FRONTDOOR INCCOM35905A10940,037,214594,995SHDFND15 0 594,995 0
FRONTDOOR INCCOM35905A1096,185,02891,916SHDFND6 0 91,916 0
FRONTDOOR INCCOM35905A1091,781,97426,482SHDFND6,2 0 26,482 0
FRONTIER COMMUNICATIONS PARECOM35909D1091875SHDFND2,15 0 5 0
FRONTIER COMMUNICATIONS PARECOM35909D1093,787,103101,395SHDFND3,15 0 101,395 0
FRONTIER COMMUNICATIONS PARECOM35909D1094,557122SHDFND1,16 0 122 0
FRONTIER COMMUNICATIONS PARECOM35909D1095,715,596153,028SHDFND1,15 0 38,439114,589
FRONTIER COMMUNICATIONS PARECOM35909D10918,862505SHDFND1,20 0 505 0
FRONTIER COMMUNICATIONS PARECOM35909D109111,0792,974SHDFND1,13 0 2,974 0
FRONTIER COMMUNICATIONS PARECOM35909D10914,345,388384,080SHDFND15 0 384,080 0
FRONTIER GROUP HLDGS INCCOM35909R108218,50349,491SHDFND3,15 0 49,491 0
FRONTIER GROUP HLDGS INCCOM35909R10851,77911,728SHDFND1,15 0 10,2721,456
FRONTIER GROUP HLDGS INCCOM35909R1083,210727SHDFND1,13 0 727 0
FRONTIER GROUP HLDGS INCCOM35909R108582,983132,046SHDFND15 0 132,046 0
FRONTVIEW REIT INCCOM35922N100104,1007,593SHDFND3,15 0 7,593 0
FRONTVIEW REIT INCCOM35922N10021,9361,600SHDFND1 0 0 1,600
FRONTVIEW REIT INCCOM35922N10044,0233,211SHDFND1,15 0 2,719492
FRONTVIEW REIT INCCOM35922N10022,9091,671SHDFND15 0 1,671 0
FUELCELL ENERGY INCCOM NEW35952H7006,694,576858,279SHDFND15 0 858,279 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106127,36929,213SHDFND3,15 0 29,213 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10662,91914,431SHDFND1,15 0 11,0943,337
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1066,2781,440SHDFND1,13 0 1,440 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106168,48838,644SHDFND15 0 38,644 0
FUBOTV INCCOM35953D104553,689133,419SHDFND3,15 0 133,419 0
FUBOTV INCCOM35953D104204,27149,222SHDFND1,15 0 38,05411,168
FUBOTV INCCOM35953D10416,4093,954SHDFND1,13 0 3,954 0
FUBOTV INCCOM35953D1041,702,135410,153SHDFND15 0 410,153 0
FULCRUM THERAPEUTICS INCCOM359616109189,26220,572SHDFND3,15 0 20,572 0
FULCRUM THERAPEUTICS INCCOM35961610973,4077,979SHDFND1,15 0 5,8322,147
FULCRUM THERAPEUTICS INCCOM359616109876,95395,321SHDFND15 0 95,321 0
FULGENT GENETICS INCCOM359664109184,9818,185SHDFND3,15 0 8,185 0
FULGENT GENETICS INCCOM35966410975,5073,341SHDFND1,15 0 2,585756
FULGENT GENETICS INCCOM3596641091,71876SHDFND1,20 0 76 0
FULGENT GENETICS INCCOM3596641095,763255SHDFND1,13 0 255 0
FULGENT GENETICS INCCOM3596641091,295,92957,342SHDFND15 0 57,342 0
FULL HSE RESORTS INCCOM35967810949,97315,568SHDFND15 0 15,568 0
FULLER H B COCOM3596941067,469126SHDFND2,15 0 126 0
FULLER H B COCOM3596941061,283,88621,658SHDFND3,15 0 21,658 0
FULLER H B COCOM3596941061,354,66722,852SHDFND1,15 0 7,44815,404
FULLER H B COCOM35969410621,519363SHDFND1,20 0 363 0
FULLER H B COCOM35969410637,406631SHDFND1,13 0 631 0
FULLER H B COCOM3596941066,241,413105,287SHDFND15 0 105,287 0
FULLER H B COCOM359694106561SHDFND20 0 0 1
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10864,191,9804,949,266SHDFND1 0 4,648,393300,873
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1081,377,258106,188SHDFND1,2 0 106,188 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10811,155,717860,117SHDFND1,3 0 860,117 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108180,296,03513,901,005SHDFND1,6 0 13,901,005 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1086,319,671487,253SHDFND15 0 487,253 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108324,599,68425,026,961SHDFND6 0 19,132,2775,894,684
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1082,796,903215,644SHDFND6,2 0 215,644 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1081,322,382101,957SHDFND6,4 0 101,957 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10884,530,6266,517,396SHDFND6,16 0 6,236,447280,949
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10826,686,5792,057,562SHDFND6,9 0 0 2,057,562
FULTON FINL CORP PACOM36027110026114SHDFND2,15 0 14 0
FULTON FINL CORP PACOM3602711001,347,41572,325SHDFND3,15 0 72,325 0
FULTON FINL CORP PACOM3602711001,433,05776,922SHDFND1,15 0 24,55152,371
FULTON FINL CORP PACOM3602711002,441131SHDFND1,20 0 131 0
FULTON FINL CORP PACOM36027110039,5892,125SHDFND1,13 0 2,125 0
FULTON FINL CORP PACOM36027110011,875,004637,413SHDFND15 0 637,413 0
FUNKO INCCOM CL A36100810517,9225,210SHDFND3,15 0 5,210 0
FUNKO INCCOM CL A36100810519,2265,589SHDFND1,15 0 4,2771,312
FUNKO INCCOM CL A361008105448,208130,293SHDFND15 0 130,293 0
FUTUREFUEL CORPCOM36116M10618,1354,674SHDFND3,15 0 4,674 0
FUTUREFUEL CORPCOM36116M10615,0623,882SHDFND1,15 0 2,982900
FUTUREFUEL CORPCOM36116M106275,32570,960SHDFND15 0 70,960 0
FUTU HLDGS LTDSPON ADS CL A36118L1061,932,83611,114SHDFND9 0 0 11,114
FUTU HLDGS LTDSPON ADS CL A36118L106213,7351,229SHDFND3,15 0 1,229 0
FUTU HLDGS LTDSPON ADS CL A36118L10620,695119SHDFND1,2 0 119 0
FUTU HLDGS LTDSPON ADS CL A36118L1067,30442SHDFND1,9 0 42 0
FUTU HLDGS LTDSPON ADS CL A36118L10665,042374SHDFND1,15 0 374 0
FUTU HLDGS LTDSPON ADS CL A36118L10612,34871SHDFND1,20 0 71 0
FUTU HLDGS LTDSPON ADS CL A36118L1061,231,8057,083SHDFND1,13 0 5,9361,147
FUTU HLDGS LTDSPON ADS CL A36118L1063,417,15819,649SHDFND15 0 19,649 0
FUTU HLDGS LTDSPON ADS CL A36118L106208,6921,200SHDFND11 0 1,200 0
GATX CORPCOM3614481035243SHDFND2,15 0 3 0
GATX CORPCOM3614481032,616,93114,971SHDFND3,15 0 14,971 0
GATX CORPCOM3614481033,578,68020,473SHDFND1,15 0 4,84115,632
GATX CORPCOM361448103124,283711SHDFND1,20 0 711 0
GATX CORPCOM36144810369,046395SHDFND1,13 0 395 0
GATX CORPCOM36144810313,412,22976,729SHDFND15 0 76,729 0
GEO GROUP INC NEWCOM36162J10622511SHDFND2,15 0 11 0
GEO GROUP INC NEWCOM36162J1061,109,24754,136SHDFND3,15 0 54,136 0
GEO GROUP INC NEWCOM36162J1061,128,32355,067SHDFND1,15 0 15,19539,872
GEO GROUP INC NEWCOM36162J1064,528221SHDFND1,20 0 221 0
GEO GROUP INC NEWCOM36162J10634,0951,664SHDFND1,13 0 1,664 0
GEO GROUP INC NEWCOM36162J10624,900,9031,215,271SHDFND15 0 1,215,271 0
GCI LIBERTY INCCOM SER C36164V800221SHDFND2 0 1 0
GCI LIBERTY INCCOM SER C36164V80041011SHDFND2,15 0 11 0
GCI LIBERTY INCCOM SER C36164V800320,2248,592SHDFND3,15 0 8,592 0
GCI LIBERTY INCCOM SER C36164V80063417SHDFND1,16 0 17 0
GCI LIBERTY INCCOM SER C36164V800177,9644,775SHDFND1,15 0 3,4271,348
GCI LIBERTY INCCOM SER C36164V8002,12457SHDFND1,20 0 57 0
GCI LIBERTY INCCOM SER C36164V80010,734288SHDFND1,13 0 288 0
GCI LIBERTY INCCOM SER C36164V8003,978,200106,740SHDFND15 0 106,740 0
GDS HLDGS LTDSPONSORED ADS36165L1083,000,29577,527SHDFND15 0 77,527 0
GBANK FINL HLDGS INCCOM36166F100133,9893,412SHDFND3,15 0 3,412 0
GBANK FINL HLDGS INCCOM36166F10059,2981,510SHDFND1,15 0 1,203307
GBANK FINL HLDGS INCCOM36166F10027,489700SHDFND15 0 700 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104402,4468,494SHDFND2,15 0 8,494 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104233,4894,928SHDFND3,15 0 4,928 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10485,5681,806SHDFND1,4 0 1,806 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10484,8581,791SHDFND1,15 0 1,791 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042,03743SHDFND1,20 0 43 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,732,16536,559SHDFND1,13 0 30,9995,560
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042,274,76148,011SHDFND15 0 48,011 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104232,1624,900SHDFND11 0 4,900 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104211,1254,456SHDFND11,15 0 4,456 0
G III APPAREL GROUP LTDCOM36237H101271SHDFND2,15 0 1 0
G III APPAREL GROUP LTDCOM36237H10189,1703,351SHDFND9 0 0 3,351
G III APPAREL GROUP LTDCOM36237H101393,96114,805SHDFND3,15 0 14,805 0
G III APPAREL GROUP LTDCOM36237H101439,41116,513SHDFND1,15 0 5,26611,247
G III APPAREL GROUP LTDCOM36237H1016,227234SHDFND1,20 0 234 0
G III APPAREL GROUP LTDCOM36237H10112,613474SHDFND1,13 0 474 0
G III APPAREL GROUP LTDCOM36237H10117,448,071655,696SHDFND15 0 655,696 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109379,578116,435SHDFND15 0 116,435 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10158211SHDFND2,15 0 11 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101916,79517,334SHDFND14 0 17,334 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012,354,29344,513SHDFND3,15 0 44,513 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,700,71369,970SHDFND1,15 0 17,82152,149
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1016,135116SHDFND1,20 0 116 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10174,1521,402SHDFND1,13 0 1,402 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10111,644,210220,159SHDFND15 0 220,159 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,282,40817,076SHDFND2,15 0 17,076 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,184,10215,767SHDFND14 0 15,767 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107678,9049,040SHDFND9 0 0 9,040
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10713,703,272182,467SHDFND3,15 0 182,467 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107116,343,7621,549,185SHDFND1 0 1,528,98120,204
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107228,3793,041SHDFND1,4 0 3,041 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1075,85878SHDFND1,16 0 78 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10728,767,355383,054SHDFND1,15 0 296,05586,999
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1074,367,96658,162SHDFND1,13 0 49,6288,534
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107350,281,6454,664,203SHDFND15 0 4,664,203 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107681,2329,071SHDFND11 0 9,071 0
GALAXY DIGITAL INC.CL A36317J20924,258,709717,501SHDFND1 0 673,38044,121
GALAXY DIGITAL INC.CL A36317J20968,0932,014SHDFND1,13 0 2,014 0
GALAXY DIGITAL INC.CL A36317J20938,895,8691,150,425SHDFND15 0 1,150,425 0
GALAXY DIGITAL INC.CL A36317J20916,263,692481,032SHDFND11,15 0 481,032 0
GALLAGHER ARTHUR J & COCOM363576109966,0793,119SHDFND2,15 0 3,119 0
GALLAGHER ARTHUR J & COCOM3635761091,832,4225,916SHDFND14 0 5,916 0
GALLAGHER ARTHUR J & COCOM3635761091,192,1893,849SHDFND9 0 0 3,849
GALLAGHER ARTHUR J & COCOM3635761096,50521SHDFND9,3 0 21 0
GALLAGHER ARTHUR J & COCOM36357610933,074,657106,782SHDFND3,15 0 106,782 0
GALLAGHER ARTHUR J & COCOM363576109210,550,749679,766SHDFND1 0 679,766 0
GALLAGHER ARTHUR J & COCOM36357610930,04597SHDFND1,2 0 97 0
GALLAGHER ARTHUR J & COCOM363576109527,4871,703SHDFND1,4 0 1,703 0
GALLAGHER ARTHUR J & COCOM36357610949,249159SHDFND1,16 0 159 0
GALLAGHER ARTHUR J & COCOM36357610911,77038SHDFND1,9 0 38 0
GALLAGHER ARTHUR J & COCOM36357610941,214,624133,062SHDFND1,15 0 83,42749,635
GALLAGHER ARTHUR J & COCOM3635761099,866,45831,854SHDFND1,13 0 27,0914,763
GALLAGHER ARTHUR J & COCOM363576109207,287,610669,231SHDFND15 0 669,231 0
GALLAGHER ARTHUR J & COCOM3635761091,579,6745,100SHDFND11 0 5,100 0
GALLAGHER ARTHUR J & COCOM3635761092,145,5696,927SHDFND6 0 6,927 0
GAMING & LEISURE PPTYS INCCOM36467J1081864SHDFND2,15 0 4 0
GAMING & LEISURE PPTYS INCCOM36467J1081,080,60623,184SHDFND14 0 23,184 0
GAMING & LEISURE PPTYS INCCOM36467J10858,0761,246SHDFND9 0 0 1,246
GAMING & LEISURE PPTYS INCCOM36467J1085,062,638108,617SHDFND3,15 0 108,617 0
GAMING & LEISURE PPTYS INCCOM36467J108101,037,8532,167,729SHDFND1 0 1,084,2551,083,474
GAMING & LEISURE PPTYS INCCOM36467J108538,81211,560SHDFND1,2 0 11,560 0
GAMING & LEISURE PPTYS INCCOM36467J1082,579,95755,352SHDFND1,3 0 55,352 0
GAMING & LEISURE PPTYS INCCOM36467J10810,123,412217,194SHDFND1,15 0 87,184130,010
GAMING & LEISURE PPTYS INCCOM36467J10853,1351,140SHDFND1,20 0 1,140 0
GAMING & LEISURE PPTYS INCCOM36467J10832,907,639706,021SHDFND1,6 0 706,021 0
GAMING & LEISURE PPTYS INCCOM36467J1087,465,197160,163SHDFND1,13 0 155,2024,961
GAMING & LEISURE PPTYS INCCOM36467J10831,524,114676,338SHDFND15 0 676,338 0
GAMING & LEISURE PPTYS INCCOM36467J108233,0505,000SHDFND11 0 5,000 0
GAMING & LEISURE PPTYS INCCOM36467J108431,5159,258SHDFND11,15 0 9,258 0
GAMING & LEISURE PPTYS INCCOM36467J1085,355,489114,900SHDFND6 0 114,900 0
GAMING & LEISURE PPTYS INCCOM36467J1081,447,28731,051SHDFND6,2 0 31,051 0
GAMESTOP CORP NEWCL A36467W1092469SHDFND2,15 0 9 0
GAMESTOP CORP NEWCL A36467W1092,515,62592,215SHDFND9 0 28,38963,826
GAMESTOP CORP NEWCL A36467W1094,470,974163,892SHDFND3,15 0 163,892 0
GAMESTOP CORP NEWCL A36467W1096,887,818252,486SHDFND1,15 0 64,412188,074
GAMESTOP CORP NEWCL A36467W10930,6081,122SHDFND1,20 0 1,122 0
GAMESTOP CORP NEWCL A36467W109137,4375,038SHDFND1,13 0 5,038 0
GAMESTOP CORP NEWCL A36467W10996,947,2553,553,785SHDFND15 0 3,553,785 0
GANNETT CO INCCOM36472T109370,28389,657SHDFND3,15 0 89,657 0
GANNETT CO INCCOM36472T10987,75821,249SHDFND1,15 0 16,4054,844
GANNETT CO INCCOM36472T10936388SHDFND1,20 0 88 0
GANNETT CO INCCOM36472T1097,5041,817SHDFND1,13 0 1,817 0
GANNETT CO INCCOM36472T1091,254,785303,822SHDFND15 0 303,822 0
GAP INCCOM3647601081,17655SHDFND2,15 0 55 0
GAP INCCOM364760108261,94212,246SHDFND14 0 12,246 0
GAP INCCOM36476010849,9462,335SHDFND9 0 0 2,335
GAP INCCOM3647601081,967,45291,980SHDFND3,15 0 91,980 0
GAP INCCOM364760108200,8319,389SHDFND1 0 9,389 0
GAP INCCOM3647601082,988,739139,726SHDFND1,15 0 36,162103,564
GAP INCCOM3647601084,813225SHDFND1,20 0 225 0
GAP INCCOM36476010861,0682,855SHDFND1,13 0 2,855 0
GAP INCCOM36476010815,478,275723,622SHDFND15 0 723,622 0
GAP INCCOM36476010815,636731SHDFND11,15 0 731 0
GARRETT MOTION INCCOM366505105656,70248,216SHDFND3,15 0 48,216 0
GARRETT MOTION INCCOM366505105302,86822,237SHDFND1,15 0 17,9004,337
GARRETT MOTION INCCOM3665051052,778204SHDFND1,20 0 204 0
GARRETT MOTION INCCOM36650510515,1321,111SHDFND1,13 0 1,111 0
GARRETT MOTION INCCOM3665051052,765,609203,055SHDFND15 0 203,055 0
GARTNER INCCOM3666511071,8407SHDFND2,15 0 7 0
GARTNER INCCOM366651107346,2001,317SHDFND14 0 1,317 0
GARTNER INCCOM3666511077,851,92729,870SHDFND3,15 0 29,870 0
GARTNER INCCOM3666511071,266,7714,819SHDFND1 0 4,819 0
GARTNER INCCOM36665110717,61267SHDFND1,2 0 67 0
GARTNER INCCOM366651107131,435500SHDFND1,4 0 500 0
GARTNER INCCOM36665110713,40651SHDFND1,16 0 51 0
GARTNER INCCOM36665110712,09246SHDFND1,9 0 46 0
GARTNER INCCOM36665110723,387,28188,969SHDFND1,15 0 72,21516,754
GARTNER INCCOM3666511072,482,5449,444SHDFND1,13 0 8,0361,408
GARTNER INCCOM366651107322,282,8261,226,016SHDFND15 0 1,226,016 0
GARTNER INCCOM366651107368,0181,400SHDFND11 0 1,400 0
GARTNER INCCOM36665110774,918285SHDFND11,15 0 285 0
GE VERNOVA INCCOM36828A101246,575401SHDFND2,9 0 401 0
GE VERNOVA INCCOM36828A101120,520196SHDFND2,15 0 196 0
GE VERNOVA INCCOM36828A1012,041,4683,320SHDFND4,9 0 3,320 0
GE VERNOVA INCCOM36828A101162,334264SHDFND16,9 0 0 264
GE VERNOVA INCCOM36828A1012,450,9913,986SHDFND14 0 3,986 0
GE VERNOVA INCCOM36828A10110,901,56217,729SHDFND9 0 2,43215,297
GE VERNOVA INCCOM36828A1012,038,3943,315SHDFND9,15 0 3,315 0
GE VERNOVA INCCOM36828A10170,778,679115,106SHDFND3,15 0 115,106 0
GE VERNOVA INCCOM36828A101293,697,762477,635SHDFND1 0 477,6341
GE VERNOVA INCCOM36828A1016,004,4999,765SHDFND1,2 0 9,765 0
GE VERNOVA INCCOM36828A1011,130,8011,839SHDFND1,4 0 1,839 0
GE VERNOVA INCCOM36828A101453,796738SHDFND1,16 0 738 0
GE VERNOVA INCCOM36828A10154,11188SHDFND1,9 0 88 0
GE VERNOVA INCCOM36828A101662,8621,078SHDFND1,3 0 1,078 0
GE VERNOVA INCCOM36828A10182,306,825133,854SHDFND1,15 0 70,63263,222
GE VERNOVA INCCOM36828A10121,084,92134,290SHDFND1,13 0 29,2005,090
GE VERNOVA INCCOM36828A101956,007,1661,554,736SHDFND15 0 1,554,736 0
GE VERNOVA INCCOM36828A1013,037,0104,939SHDFND20 0 4,939 0
GE VERNOVA INCCOM36828A1013,322,3055,403SHDFND11 0 5,403 0
GE VERNOVA INCCOM36828A101219,519357SHDFND11,9 0 357 0
GE VERNOVA INCCOM36828A1013,648,2025,933SHDFND11,15 0 5,933 0
GE VERNOVA INCCOM36828A101465,479757SHDFND6,9 0 757 0
GE VERNOVA INCCOM36828A1015,5349SHDFND13,9 0 9 0
GCM GROSVENOR INCCOM CL A36831E108334,73727,733SHDFND3,15 0 27,733 0
GCM GROSVENOR INCCOM CL A36831E10885,3237,069SHDFND1,15 0 5,5391,530
GCM GROSVENOR INCCOM CL A36831E108617,71851,178SHDFND15 0 51,178 0
GENERAC HLDGS INCCOM368736104180,2901,077SHDFND2,9 0 1,077 0
GENERAC HLDGS INCCOM3687361045023SHDFND2,15 0 3 0
GENERAC HLDGS INCCOM36873610497,762584SHDFND16,9 0 0 584
GENERAC HLDGS INCCOM368736104117,347701SHDFND14 0 701 0
GENERAC HLDGS INCCOM3687361043,550,88921,212SHDFND9 0 6,26214,950
GENERAC HLDGS INCCOM3687361042,180,88713,028SHDFND9,15 0 13,028 0
GENERAC HLDGS INCCOM3687361044,038,02324,122SHDFND3,15 0 24,122 0
GENERAC HLDGS INCCOM36873610479,522,546475,045SHDFND1 0 475,045 0
GENERAC HLDGS INCCOM36873610417,101,417102,159SHDFND1,15 0 91,04411,115
GENERAC HLDGS INCCOM368736104116,510696SHDFND1,13 0 696 0
GENERAC HLDGS INCCOM368736104163,410,691976,169SHDFND15 0 976,169 0
GENERAC HLDGS INCCOM368736104105,295629SHDFND11,9 0 629 0
GENERAC HLDGS INCCOM368736104348,6942,083SHDFND6,9 0 2,083 0
GENERAC HLDGS INCCOM3687361045,52433SHDFND13,9 0 33 0
GENERAL DYNAMICS CORPCOM36955010844,790,350131,350SHDFND14 0 131,350 0
GENERAL DYNAMICS CORPCOM369550108906,0372,657SHDFND9 0 0 2,657
GENERAL DYNAMICS CORPCOM36955010836,283,423106,403SHDFND3,15 0 106,403 0
GENERAL DYNAMICS CORPCOM3695501083,164,6339,280SHDFND1 0 9,280 0
GENERAL DYNAMICS CORPCOM369550108579,7001,700SHDFND1,4 0 1,700 0
GENERAL DYNAMICS CORPCOM36955010843,373,836127,196SHDFND1,15 0 78,60048,596
GENERAL DYNAMICS CORPCOM3695501089,716,79528,495SHDFND1,13 0 24,2054,290
GENERAL DYNAMICS CORPCOM369550108649,555,5551,904,855SHDFND15 0 1,904,855 0
GENERAL DYNAMICS CORPCOM3695501081,535,8644,504SHDFND11 0 4,504 0
GENERAL DYNAMICS CORPCOM369550108299,739879SHDFND11,15 0 879 0
GE AEROSPACECOM NEW369604301639,2432,125SHDFND2,9 0 2,125 0
GE AEROSPACECOM NEW3696043013,892,31012,939SHDFND2,15 0 12,939 0
GE AEROSPACECOM NEW3696043014,024,37013,378SHDFND4,9 0 13,378 0
GE AEROSPACECOM NEW3696043011,012,5603,366SHDFND14 0 3,366 0
GE AEROSPACECOM NEW36960430118,522,69161,574SHDFND9 0 7,91553,659
GE AEROSPACECOM NEW369604301133,058,402442,319SHDFND3,15 0 442,319 0
GE AEROSPACECOM NEW369604301375,709,6201,248,952SHDFND1 0 1,248,952 0
GE AEROSPACECOM NEW3696043012,128,6027,076SHDFND1,4 0 7,076 0
GE AEROSPACECOM NEW369604301324,8861,080SHDFND1,16 0 1,080 0
GE AEROSPACECOM NEW369604301478,3041,590SHDFND1,3 0 1,590 0
GE AEROSPACECOM NEW369604301142,727,358474,461SHDFND1,15 0 236,995237,466
GE AEROSPACECOM NEW36960430140,550,235134,799SHDFND1,13 0 114,93519,864
GE AEROSPACECOM NEW3696043011,999,037,6426,645,295SHDFND15 0 6,645,295 0
GE AEROSPACECOM NEW3696043011,141,6123,795SHDFND10 0 3,795 0
GE AEROSPACECOM NEW3696043016,351,21321,113SHDFND11 0 21,113 0
GE AEROSPACECOM NEW369604301598,0301,988SHDFND11,9 0 1,988 0
GE AEROSPACECOM NEW369604301405,8061,349SHDFND11,15 0 1,349 0
GE AEROSPACECOM NEW3696043012,906,8249,663SHDFND6 0 9,663 0
GE AEROSPACECOM NEW3696043011,014,9673,374SHDFND6,9 0 3,374 0
GE AEROSPACECOM NEW36960430118,35061SHDFND13,9 0 61 0
GENERAL MLS INCCOM370334104330,3016,551SHDFND2,15 0 6,551 0
GENERAL MLS INCCOM3703341043,112,57861,733SHDFND14 0 61,733 0
GENERAL MLS INCCOM3703341042,692,27753,397SHDFND9 0 28,55724,840
GENERAL MLS INCCOM37033410433,681668SHDFND9,3 0 668 0
GENERAL MLS INCCOM370334104361,3107,166SHDFND9,15 0 7,166 0
GENERAL MLS INCCOM37033410411,007,291218,312SHDFND3,15 0 218,312 0
GENERAL MLS INCCOM3703341045,798,451115,003SHDFND1 0 115,003 0
GENERAL MLS INCCOM37033410417,647350SHDFND1,2 0 350 0
GENERAL MLS INCCOM370334104185,3443,676SHDFND1,4 0 3,676 0
GENERAL MLS INCCOM3703341046,050120SHDFND1,16 0 120 0
GENERAL MLS INCCOM370334104167,2943,318SHDFND1,9 0 3,318 0
GENERAL MLS INCCOM37033410425,040,034496,629SHDFND1,15 0 394,587102,042
GENERAL MLS INCCOM3703341043,575,78670,920SHDFND1,13 0 60,83610,084
GENERAL MLS INCCOM370334104333,488,0146,614,201SHDFND15 0 6,614,201 0
GENERAL MLS INCCOM370334104548,06510,870SHDFND11 0 10,870 0
GENERAL MLS INCCOM370334104104,6722,076SHDFND11,15 0 2,076 0
GENERAL MTRS COCOM37045V100282,7184,637SHDFND2,9 0 4,637 0
GENERAL MTRS COCOM37045V100715,72711,739SHDFND2,15 0 11,739 0
GENERAL MTRS COCOM37045V100864,79814,184SHDFND4,9 0 14,184 0
GENERAL MTRS COCOM37045V100139,6822,291SHDFND16,9 0 0 2,291
GENERAL MTRS COCOM37045V100122,5502,010SHDFND14 0 2,010 0
GENERAL MTRS COCOM37045V10016,680,173273,580SHDFND9 0 119,834153,746
GENERAL MTRS COCOM37045V10024,637,062404,085SHDFND3,15 0 404,085 0
GENERAL MTRS COCOM37045V100137,149,2712,249,455SHDFND1 0 2,181,38568,070
GENERAL MTRS COCOM37045V100395,2086,482SHDFND1,4 0 6,482 0
GENERAL MTRS COCOM37045V10081,3951,335SHDFND1,9 0 1,335 0
GENERAL MTRS COCOM37045V100695,91211,414SHDFND1,3 0 11,414 0
GENERAL MTRS COCOM37045V10034,581,269567,185SHDFND1,15 0 385,292181,893
GENERAL MTRS COCOM37045V1007,324,021120,125SHDFND1,13 0 102,25317,872
GENERAL MTRS COCOM37045V100488,780,5778,016,739SHDFND15 0 8,016,739 0
GENERAL MTRS COCOM37045V1001,690,60027,728SHDFND20 0 27,728 0
GENERAL MTRS COCOM37045V1001,170,62419,200SHDFND11 0 19,200 0
GENERAL MTRS COCOM37045V100235,1003,856SHDFND11,9 0 3,856 0
GENERAL MTRS COCOM37045V1001,031,67316,921SHDFND6,9 0 16,921 0
GENERAL MTRS COCOM37045V1009,755160SHDFND13,9 0 160 0
GENESCO INCCOM37153210276,7662,648SHDFND3,15 0 2,648 0
GENESCO INCCOM37153210247,1381,626SHDFND1,15 0 1,212414
GENESCO INCCOM3715321021,499,36351,720SHDFND15 0 51,720 0
GENTEX CORPCOM37190110931111SHDFND2,15 0 11 0
GENTEX CORPCOM371901109218,0237,704SHDFND14 0 7,704 0
GENTEX CORPCOM3719011092,560,78290,487SHDFND3,15 0 90,487 0
GENTEX CORPCOM3719011093,851,602136,099SHDFND1,15 0 35,557100,542
GENTEX CORPCOM37190110929,8851,056SHDFND1,20 0 1,056 0
GENTEX CORPCOM37190110974,6552,638SHDFND1,13 0 2,638 0
GENTEX CORPCOM3719011094,592,666162,285SHDFND15 0 162,285 0
GENESIS ENERGY L PUNIT LTD PARTN371927104311,619,82718,648,703SHDFND1 0 18,648,703 0
GENESIS ENERGY L PUNIT LTD PARTN3719271042,119,313126,829SHDFND1,15 0 126,829 0
GENESIS ENERGY L PUNIT LTD PARTN371927104477,82228,595SHDFND15 0 28,595 0
GENIE ENERGY LTDCL B37228420886,9495,816SHDFND3,15 0 5,816 0
GENIE ENERGY LTDCL B37228420849,2453,294SHDFND1,15 0 2,627667
GENIE ENERGY LTDCL B372284208296,84719,856SHDFND15 0 19,856 0
GENUINE PARTS COCOM3724601051,52511SHDFND2,15 0 11 0
GENUINE PARTS COCOM372460105784,8925,663SHDFND9 0 0 5,663
GENUINE PARTS COCOM3724601057,665,41255,306SHDFND3,15 0 55,306 0
GENUINE PARTS COCOM37246010596,604697SHDFND1 0 697 0
GENUINE PARTS COCOM37246010511,92086SHDFND1,2 0 86 0
GENUINE PARTS COCOM372460105127,928923SHDFND1,4 0 923 0
GENUINE PARTS COCOM3724601053,04922SHDFND1,16 0 22 0
GENUINE PARTS COCOM3724601059,42568SHDFND1,9 0 68 0
GENUINE PARTS COCOM37246010521,607,463155,898SHDFND1,15 0 129,53526,363
GENUINE PARTS COCOM3724601052,436,44917,579SHDFND1,13 0 14,9802,599
GENUINE PARTS COCOM372460105185,518,1791,338,515SHDFND15 0 1,338,515 0
GENUINE PARTS COCOM3724601051,126,2398,126SHDFND20 0 8,126 0
GENUINE PARTS COCOM372460105381,8432,755SHDFND11 0 2,755 0
GENWORTH FINL INCCOM SHS37247D10636541SHDFND2,15 0 41 0
GENWORTH FINL INCCOM SHS37247D1061,404,643157,825SHDFND3,15 0 157,825 0
GENWORTH FINL INCCOM SHS37247D1061,541,738173,229SHDFND1,15 0 56,087117,142
GENWORTH FINL INCCOM SHS37247D10610,1371,139SHDFND1,20 0 1,139 0
GENWORTH FINL INCCOM SHS37247D10643,8334,925SHDFND1,13 0 4,925 0
GENWORTH FINL INCCOM SHS37247D10631,131,2303,497,891SHDFND15 0 3,497,891 0
GENTHERM INCCOM37253A1031364SHDFND2,15 0 4 0
GENTHERM INCCOM37253A103410,11612,041SHDFND3,15 0 12,041 0
GENTHERM INCCOM37253A103453,95213,328SHDFND1,15 0 4,1639,165
GENTHERM INCCOM37253A1034,564134SHDFND1,20 0 134 0
GENTHERM INCCOM37253A10312,807376SHDFND1,13 0 376 0
GENTHERM INCCOM37253A10311,339,868332,938SHDFND15 0 332,938 0
GERDAU SASPON ADR REP PFD373737105840,339271,077SHDFND14 0 271,077 0
GERDAU SASPON ADR REP PFD3737371053,3571,083SHDFND1,20 0 1,083 0
GERMAN AMERN BANCORP INCCOM373865104538,86313,722SHDFND3,15 0 13,722 0
GERMAN AMERN BANCORP INCCOM373865104229,3375,840SHDFND1,15 0 4,876964
GERMAN AMERN BANCORP INCCOM3738651041,45337SHDFND1,20 0 37 0
GERMAN AMERN BANCORP INCCOM37386510415,983407SHDFND1,13 0 407 0
GERMAN AMERN BANCORP INCCOM3738651041,146,40929,193SHDFND15 0 29,193 0
GERON CORPCOM374163103505,266368,807SHDFND3,15 0 368,807 0
GERON CORPCOM374163103111,42981,335SHDFND1,15 0 60,85320,482
GERON CORPCOM3741631039,0946,638SHDFND1,13 0 6,638 0
GERON CORPCOM374163103690,043503,681SHDFND15 0 503,681 0
GETTY IMAGES HOLDINGS INCCL A COM37427510565,85933,262SHDFND3,15 0 33,262 0
GETTY IMAGES HOLDINGS INCCL A COM37427510534,45017,399SHDFND1,15 0 13,9283,471
GETTY IMAGES HOLDINGS INCCL A COM374275105258,089130,348SHDFND15 0 130,348 0
GETTY RLTY CORP NEWCOM374297109803SHDFND2,15 0 3 0
GETTY RLTY CORP NEWCOM374297109500,72818,663SHDFND3,15 0 18,663 0
GETTY RLTY CORP NEWCOM374297109532,95119,864SHDFND1 0 0 19,864
GETTY RLTY CORP NEWCOM374297109596,16322,220SHDFND1,15 0 7,20515,015
GETTY RLTY CORP NEWCOM3742971093,649136SHDFND1,20 0 136 0
GETTY RLTY CORP NEWCOM374297109677,40425,248SHDFND1,13 0 25,248 0
GETTY RLTY CORP NEWCOM37429710912,908,289481,114SHDFND15 0 481,114 0
GETTY RLTY CORP NEWCOM374297109211SHDFND20 0 0 1
GETTY RLTY CORP NEWCOM37429710947,6231,775SHDFND11,15 0 1,775 0
GEVO INCCOM PAR374396406171,96187,735SHDFND3,15 0 87,735 0
GEVO INCCOM PAR37439640676,69339,129SHDFND1,15 0 31,2257,904
GEVO INCCOM PAR3743964067,903,9374,032,621SHDFND15 0 4,032,621 0
GIBRALTAR INDS INCCOM3746891071262SHDFND2,15 0 2 0
GIBRALTAR INDS INCCOM374689107649,72910,346SHDFND14 0 10,346 0
GIBRALTAR INDS INCCOM37468910714,193226SHDFND9 0 0 226
GIBRALTAR INDS INCCOM374689107717,11311,419SHDFND3,15 0 11,419 0
GIBRALTAR INDS INCCOM374689107801,45412,762SHDFND1,15 0 4,0128,750
GIBRALTAR INDS INCCOM37468910721,226338SHDFND1,13 0 338 0
GIBRALTAR INDS INCCOM3746891076,550,228104,303SHDFND15 0 104,303 0
GILEAD SCIENCES INCCOM375558103479,1874,317SHDFND2,9 0 4,317 0
GILEAD SCIENCES INCCOM3755581034,707,17742,407SHDFND2,15 0 42,407 0
GILEAD SCIENCES INCCOM3755581038,88080SHDFND4 0 80 0
GILEAD SCIENCES INCCOM3755581032,675,10024,100SHDFND4,9 0 24,100 0
GILEAD SCIENCES INCCOM375558103361,5273,257SHDFND16,9 0 0 3,257
GILEAD SCIENCES INCCOM3755581031,080,2529,732SHDFND14 0 9,732 0
GILEAD SCIENCES INCCOM37555810326,821,818241,638SHDFND9 0 110,433131,205
GILEAD SCIENCES INCCOM37555810313,542122SHDFND9,3 0 122 0
GILEAD SCIENCES INCCOM37555810327,033,606243,546SHDFND9,15 0 243,546 0
GILEAD SCIENCES INCCOM37555810357,292,872516,152SHDFND3,15 0 516,152 0
GILEAD SCIENCES INCCOM37555810351,228,290461,516SHDFND1 0 461,516 0
GILEAD SCIENCES INCCOM375558103308,5802,780SHDFND1,2 0 2,780 0
GILEAD SCIENCES INCCOM375558103926,6288,348SHDFND1,4 0 8,348 0
GILEAD SCIENCES INCCOM375558103585,1925,272SHDFND1,16 0 5,272 0
GILEAD SCIENCES INCCOM3755581031,376,17812,398SHDFND1,9 0 12,398 0
GILEAD SCIENCES INCCOM37555810365,861,628593,348SHDFND1,15 0 325,355267,993
GILEAD SCIENCES INCCOM37555810317,304,123155,893SHDFND1,13 0 132,67623,217
GILEAD SCIENCES INCCOM3755581031,416,057,74712,757,277SHDFND15 0 12,757,277 0
GILEAD SCIENCES INCCOM375558103391,8303,530SHDFND10 0 3,530 0
GILEAD SCIENCES INCCOM3755581032,745,47424,734SHDFND11 0 24,734 0
GILEAD SCIENCES INCCOM375558103466,2004,200SHDFND11,9 0 4,200 0
GILEAD SCIENCES INCCOM3755581031,668,88515,035SHDFND11,15 0 15,035 0
GILEAD SCIENCES INCCOM3755581031,096,0149,874SHDFND6,9 0 9,874 0
GILEAD SCIENCES INCCOM37555810313,875125SHDFND13,9 0 125 0
GILDAN ACTIVEWEAR INCCOM375916103124,4432,153SHDFND2,9 0 2,153 0
GILDAN ACTIVEWEAR INCCOM375916103834,40114,436SHDFND2,15 0 14,436 0
GILDAN ACTIVEWEAR INCCOM37591610369,3601,200SHDFND16,9 0 0 1,200
GILDAN ACTIVEWEAR INCCOM3759161033,591,28762,133SHDFND9 0 28,37333,760
GILDAN ACTIVEWEAR INCCOM37591610360,1701,041SHDFND9,15 0 1,041 0
GILDAN ACTIVEWEAR INCCOM375916103170,7412,954SHDFND3,15 0 2,954 0
GILDAN ACTIVEWEAR INCCOM37591610344,968778SHDFND1,2 0 778 0
GILDAN ACTIVEWEAR INCCOM37591610356,471977SHDFND1,4 0 977 0
GILDAN ACTIVEWEAR INCCOM37591610319,132331SHDFND1,9 0 331 0
GILDAN ACTIVEWEAR INCCOM375916103202,7053,507SHDFND1,15 0 3,507 0
GILDAN ACTIVEWEAR INCCOM37591610335,258610SHDFND1,20 0 610 0
GILDAN ACTIVEWEAR INCCOM3759161031,050,74618,179SHDFND1,13 0 15,5542,625
GILDAN ACTIVEWEAR INCCOM3759161034,999,64286,499SHDFND15 0 86,499 0
GILDAN ACTIVEWEAR INCCOM375916103167,6202,900SHDFND11 0 2,900 0
GILDAN ACTIVEWEAR INCCOM375916103116,4672,015SHDFND11,9 0 2,015 0
GILDAN ACTIVEWEAR INCCOM37591610325,837447SHDFND11,15 0 447 0
GILDAN ACTIVEWEAR INCCOM375916103231,9514,013SHDFND6,9 0 4,013 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209214,89514,739SHDFND3,15 0 14,739 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X20995,0326,518SHDFND1,15 0 5,1901,328
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X2095,205357SHDFND1,13 0 357 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X2092,763,304189,527SHDFND15 0 189,527 0
GITLAB INCCLASS A COM37637K1082,356,19652,267SHDFND3,15 0 52,267 0
GITLAB INCCLASS A COM37637K1081,355,15030,061SHDFND1,15 0 19,31810,743
GITLAB INCCLASS A COM37637K1082,52456SHDFND1,20 0 56 0
GITLAB INCCLASS A COM37637K10870,4601,563SHDFND1,13 0 1,563 0
GITLAB INCCLASS A COM37637K1082,711,74260,154SHDFND15 0 60,154 0
GLACIER BANCORP INC NEWCOM37637Q105972SHDFND2,15 0 2 0
GLACIER BANCORP INC NEWCOM37637Q1052,301,89647,296SHDFND3,15 0 47,296 0
GLACIER BANCORP INC NEWCOM37637Q1053,328,24968,384SHDFND1,15 0 16,27352,111
GLACIER BANCORP INC NEWCOM37637Q10593,1541,914SHDFND1,20 0 1,914 0
GLACIER BANCORP INC NEWCOM37637Q10568,5761,409SHDFND1,13 0 1,409 0
GLACIER BANCORP INC NEWCOM37637Q1054,435,83291,141SHDFND15 0 91,141 0
GLADSTONE COMMERCIAL CORPCOM376536108201,40716,348SHDFND3,15 0 16,348 0
GLADSTONE COMMERCIAL CORPCOM37653610893,1647,562SHDFND1,15 0 6,1021,460
GLADSTONE COMMERCIAL CORPCOM3765361087,983648SHDFND1,20 0 648 0
GLADSTONE COMMERCIAL CORPCOM3765361086,813553SHDFND1,13 0 553 0
GLADSTONE COMMERCIAL CORPCOM37653610811,105,223901,398SHDFND15 0 901,398 0
GLADSTONE COMMERCIAL CORPCOM37653610821,3381,732SHDFND11,15 0 1,732 0
GLADSTONE INVT CORPCOM376546107821,55859,447SHDFND15 0 59,447 0
GLADSTONE LD CORPCOM37654910154,8505,988SHDFND3,15 0 5,988 0
GLADSTONE LD CORPCOM37654910148,4385,288SHDFND1,15 0 4,2101,078
GLADSTONE LD CORPCOM37654910174281SHDFND1,20 0 81 0
GLADSTONE LD CORPCOM376549101494,64054,000SHDFND15 0 54,000 0
GLAUKOS CORPCOM3773221024085SHDFND2,15 0 5 0
GLAUKOS CORPCOM3773221021,877,03623,017SHDFND3,15 0 23,017 0
GLAUKOS CORPCOM37732210238,737,718475,018SHDFND1 0 461,73913,279
GLAUKOS CORPCOM3773221021,842,62222,595SHDFND1,15 0 6,35716,238
GLAUKOS CORPCOM3773221024,24152SHDFND1,20 0 52 0
GLAUKOS CORPCOM37732210254,149664SHDFND1,13 0 664 0
GLAUKOS CORPCOM3773221027,020,72186,091SHDFND15 0 86,091 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100346,50342,884SHDFND3,15 0 42,884 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100116,32014,396SHDFND1,15 0 11,3343,062
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B1009,8901,224SHDFND1,13 0 1,224 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100470,29658,205SHDFND15 0 58,205 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102286,2097,805SHDFND3,15 0 7,805 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10276,2742,080SHDFND1,15 0 1,637443
GLOBAL INDUSTRIAL COMPANYCOM37892E10211,991327SHDFND1,20 0 327 0
GLOBAL INDUSTRIAL COMPANYCOM37892E1029,094248SHDFND1,13 0 248 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102720,05219,636SHDFND15 0 19,636 0
GLOBALSTAR INCCOM NEW378973507721,06819,815SHDFND3,15 0 19,815 0
GLOBALSTAR INCCOM NEW378973507270,1047,422SHDFND1,15 0 5,7211,701
GLOBALSTAR INCCOM NEW378973507186,3535,121SHDFND1,13 0 5,121 0
GLOBALSTAR INCCOM NEW378973507109,2793,003SHDFND15 0 3,003 0
GLOBAL NET LEASE INCCOM NEW379378201162SHDFND2,15 0 2 0
GLOBAL NET LEASE INCCOM NEW3793782011,089,778134,044SHDFND14 0 134,044 0
GLOBAL NET LEASE INCCOM NEW379378201775,16395,346SHDFND3,15 0 95,346 0
GLOBAL NET LEASE INCCOM NEW379378201679,90483,629SHDFND1,15 0 26,90856,721
GLOBAL NET LEASE INCCOM NEW37937820137,9754,671SHDFND1,20 0 4,671 0
GLOBAL NET LEASE INCCOM NEW379378201775,09095,337SHDFND1,13 0 95,337 0
GLOBAL NET LEASE INCCOM NEW37937820122,355,1992,749,717SHDFND15 0 2,749,717 0
GLOBAL NET LEASE INCCOM NEW37937820154,7316,732SHDFND11,15 0 6,732 0
GLOBAL PMTS INCCOM37940X102245,5012,955SHDFND2,15 0 2,955 0
GLOBAL PMTS INCCOM37940X102619,0297,451SHDFND4,9 0 7,451 0
GLOBAL PMTS INCCOM37940X102471,5625,676SHDFND14 0 5,676 0
GLOBAL PMTS INCCOM37940X1023,134,44237,728SHDFND9 0 6,71331,015
GLOBAL PMTS INCCOM37940X10250,180604SHDFND9,15 0 604 0
GLOBAL PMTS INCCOM37940X1028,113,09497,654SHDFND3,15 0 97,654 0
GLOBAL PMTS INCCOM37940X102850,82210,241SHDFND1 0 10,241 0
GLOBAL PMTS INCCOM37940X10212,711153SHDFND1,2 0 153 0
GLOBAL PMTS INCCOM37940X102138,9931,673SHDFND1,4 0 1,673 0
GLOBAL PMTS INCCOM37940X1025,40065SHDFND1,9 0 65 0
GLOBAL PMTS INCCOM37940X10221,890,583263,488SHDFND1,15 0 217,39446,094
GLOBAL PMTS INCCOM37940X1022,615,10931,477SHDFND1,13 0 26,8304,647
GLOBAL PMTS INCCOM37940X102203,551,4002,450,065SHDFND15 0 2,450,065 0
GLOBAL PMTS INCCOM37940X102401,8584,837SHDFND11 0 4,837 0
GLOBAL PMTS INCCOM37940X102111,0781,337SHDFND11,9 0 1,337 0
GLOBAL PMTS INCCOM37940X1023,32340SHDFND13,9 0 40 0
GLOBAL PMTS INCNOTE 1.500% 3/037940XAU672,650,59379,377,000PRNDFND1 0 77,030,0002,347,000
GLOBAL PARTNERS LPCOM UNITS37946R109105,583,3442,199,653SHDFND1 0 2,199,653 0
GLOBAL PARTNERS LPCOM UNITS37946R109692,97614,437SHDFND15 0 14,437 0
GLOBAL MED REIT INCCOM NEW37954A30380,3172,383SHDFND3,15 0 2,383 0
GLOBAL MED REIT INCCOM NEW37954A30367,8992,014SHDFND1,15 0 1,602412
GLOBAL MED REIT INCCOM NEW37954A3033,506104SHDFND1,20 0 104 0
GLOBAL MED REIT INCCOM NEW37954A3035,427161SHDFND1,13 0 161 0
GLOBAL MED REIT INCCOM NEW37954A3039,873,457292,894SHDFND15 0 292,894 0
GLOBAL MED REIT INCCOM NEW37954A30313,653405SHDFND11,15 0 405 0
GLOBAL X FDSGLOBAL X COPPER37954Y83078,479,6321,312,149SHDFND1 0 1,312,149 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87165,109,0681,365,829SHDFND1 0 1,365,829 0
GLOBUS MED INCCL A3795772081152SHDFND2,15 0 2 0
GLOBUS MED INCCL A379577208738,78312,900SHDFND14 0 12,900 0
GLOBUS MED INCCL A3795772082,713,39547,379SHDFND3,15 0 47,379 0
GLOBUS MED INCCL A3795772084,23874SHDFND1,16 0 74 0
GLOBUS MED INCCL A3795772083,972,93469,372SHDFND1,15 0 17,65751,715
GLOBUS MED INCCL A3795772087,560132SHDFND1,20 0 132 0
GLOBUS MED INCCL A37957720876,7991,341SHDFND1,13 0 1,341 0
GLOBUS MED INCCL A3795772089,155,526159,866SHDFND15 0 159,866 0
GLOBE LIFE INCCOM37959E102211,3101,478SHDFND2,9 0 1,478 0
GLOBE LIFE INCCOM37959E1027155SHDFND2,15 0 5 0
GLOBE LIFE INCCOM37959E102133,248932SHDFND16,9 0 0 932
GLOBE LIFE INCCOM37959E1027,022,40049,118SHDFND9 0 35,57613,542
GLOBE LIFE INCCOM37959E10287,927615SHDFND9,15 0 615 0
GLOBE LIFE INCCOM37959E1024,733,16533,106SHDFND3,15 0 33,106 0
GLOBE LIFE INCCOM37959E102328,013,7832,294,284SHDFND1 0 2,294,284 0
GLOBE LIFE INCCOM37959E10211,29579SHDFND1,16 0 79 0
GLOBE LIFE INCCOM37959E102263,4941,843SHDFND1,9 0 1,843 0
GLOBE LIFE INCCOM37959E10219,757,739138,195SHDFND1,15 0 122,38815,807
GLOBE LIFE INCCOM37959E102137,680963SHDFND1,13 0 963 0
GLOBE LIFE INCCOM37959E102187,293,5591,310,020SHDFND15 0 1,310,020 0
GLOBE LIFE INCCOM37959E1021,287,3029,004SHDFND20 0 9,004 0
GLOBE LIFE INCCOM37959E102120,238841SHDFND11,9 0 841 0
GLOBE LIFE INCCOM37959E102815,0725,701SHDFND6,9 0 5,701 0
GLOBE LIFE INCCOM37959E1026,72047SHDFND13,9 0 47 0
GODADDY INCCL A380237107152,2921,113SHDFND2,9 0 1,113 0
GODADDY INCCL A3802371071,36810SHDFND2,15 0 10 0
GODADDY INCCL A380237107737,2405,388SHDFND4,9 0 5,388 0
GODADDY INCCL A38023710761,847452SHDFND16,9 0 0 452
GODADDY INCCL A3802371074,110,64730,042SHDFND14 0 30,042 0
GODADDY INCCL A3802371079,278,99067,814SHDFND9 0 42,18425,630
GODADDY INCCL A3802371076,113,83844,682SHDFND9,15 0 44,682 0
GODADDY INCCL A3802371077,495,13754,777SHDFND3,15 0 54,777 0
GODADDY INCCL A380237107294,3212,151SHDFND1 0 2,151 0
GODADDY INCCL A38023710751,448376SHDFND1,2 0 376 0
GODADDY INCCL A380237107127,799934SHDFND1,4 0 934 0
GODADDY INCCL A38023710729,966219SHDFND1,16 0 219 0
GODADDY INCCL A380237107407,3432,977SHDFND1,9 0 2,977 0
GODADDY INCCL A38023710720,395,059149,054SHDFND1,15 0 117,71731,337
GODADDY INCCL A3802371072,408,20817,600SHDFND1,13 0 14,9662,634
GODADDY INCCL A380237107223,790,1171,635,534SHDFND15 0 1,635,534 0
GODADDY INCCL A380237107367,9362,689SHDFND20 0 2,689 0
GODADDY INCCL A380237107355,7582,600SHDFND11 0 2,600 0
GODADDY INCCL A380237107110,559808SHDFND11,9 0 808 0
GODADDY INCCL A380237107385,8612,820SHDFND6,9 0 2,820 0
GODADDY INCCL A3802371072,73720SHDFND13,9 0 20 0
GOGO INCCOM38046C109344SHDFND2,15 0 4 0
GOGO INCCOM38046C109223,80426,054SHDFND3,15 0 26,054 0
GOGO INCCOM38046C109255,63829,760SHDFND1,15 0 8,43121,329
GOGO INCCOM38046C1096,546762SHDFND1,13 0 762 0
GOGO INCCOM38046C1094,101,338477,455SHDFND15 0 477,455 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,134,85027,046SHDFND4,9 0 27,046 0
GOLD FIELDS LTDSPONSORED ADR38059T106186,0934,435SHDFND16,9 0 0 4,435
GOLD FIELDS LTDSPONSORED ADR38059T1061,105,89826,356SHDFND9 0 0 26,356
GOLD FIELDS LTDSPONSORED ADR38059T106169,634,4614,042,766SHDFND1 0 4,042,766 0
GOLD FIELDS LTDSPONSORED ADR38059T106176,4844,206SHDFND1,15 0 4,206 0
GOLD FIELDS LTDSPONSORED ADR38059T106242,4875,779SHDFND1,20 0 5,779 0
GOLD ROYALTY CORPCOMMON SHARES38071H106181,10746,919SHDFND15 0 46,919 0
GOLDEN ENTMT INCCOM381013101472SHDFND2,15 0 2 0
GOLDEN ENTMT INCCOM381013101182,6047,744SHDFND3,15 0 7,744 0
GOLDEN ENTMT INCCOM381013101195,7388,301SHDFND1,15 0 2,4355,866
GOLDEN ENTMT INCCOM3810131016,060257SHDFND1,13 0 257 0
GOLDEN ENTMT INCCOM3810131012,243,66195,151SHDFND15 0 95,151 0
GOLDMAN SACHS GROUP INCCOM38141G104913,4131,147SHDFND2,9 0 1,147 0
GOLDMAN SACHS GROUP INCCOM38141G1042,931,3643,681SHDFND2,15 0 3,681 0
GOLDMAN SACHS GROUP INCCOM38141G104647,433813SHDFND4 0 813 0
GOLDMAN SACHS GROUP INCCOM38141G1044,451,5975,590SHDFND4,9 0 5,590 0
GOLDMAN SACHS GROUP INCCOM38141G104567,798713SHDFND16,9 0 0 713
GOLDMAN SACHS GROUP INCCOM38141G10415,856,92119,912SHDFND14 0 19,912 0
GOLDMAN SACHS GROUP INCCOM38141G10430,919,08538,826SHDFND9 0 11,76427,062
GOLDMAN SACHS GROUP INCCOM38141G104100,685,716126,434SHDFND3,15 0 126,434 0
GOLDMAN SACHS GROUP INCCOM38141G104733,734,903921,372SHDFND1 0 911,9989,374
GOLDMAN SACHS GROUP INCCOM38141G10412,068,68415,155SHDFND1,2 0 15,155 0
GOLDMAN SACHS GROUP INCCOM38141G1041,621,3692,036SHDFND1,4 0 2,036 0
GOLDMAN SACHS GROUP INCCOM38141G10462,11578SHDFND1,16 0 78 0
GOLDMAN SACHS GROUP INCCOM38141G104697,603876SHDFND1,9 0 876 0
GOLDMAN SACHS GROUP INCCOM38141G1042,347,6402,948SHDFND1,3 0 2,948 0
GOLDMAN SACHS GROUP INCCOM38141G10494,853,249119,110SHDFND1,15 0 60,96258,148
GOLDMAN SACHS GROUP INCCOM38141G10431,084,72639,034SHDFND1,13 0 33,3335,701
GOLDMAN SACHS GROUP INCCOM38141G1041,278,948,4531,606,013SHDFND15 0 1,606,013 0
GOLDMAN SACHS GROUP INCCOM38141G1044,829,8636,065SHDFND11 0 6,065 0
GOLDMAN SACHS GROUP INCCOM38141G104820,2411,030SHDFND11,9 0 1,030 0
GOLDMAN SACHS GROUP INCCOM38141G1041,829,2162,297SHDFND6,9 0 2,297 0
GOLDMAN SACHS GROUP INCCOM38141G10433,44742SHDFND13,9 0 42 0
GOLDMAN SACHS ETF TRHEDGE IND ETF381430545110,916,603723,720SHDFND1 0 723,720 0
GOLDMAN SACHS BDC INCSHS38147U10710,820,2701,063,940SHDFND15 0 1,063,940 0
GOLUB CAP BDC INCCOM38173M1021,568,066114,541SHDFND15 0 114,541 0
GOODRX HLDGS INCCOM CL A38246G1084,3231,022SHDFND9 0 0 1,022
GOODRX HLDGS INCCOM CL A38246G1084,4921,062SHDFND1,13 0 1,062 0
GOODRX HLDGS INCCOM CL A38246G108521,377123,257SHDFND15 0 123,257 0
GOODYEAR TIRE & RUBR COCOM38255010140454SHDFND2,15 0 54 0
GOODYEAR TIRE & RUBR COCOM382550101754,747100,902SHDFND3,15 0 100,902 0
GOODYEAR TIRE & RUBR COCOM3825501011,203,599160,909SHDFND1,15 0 36,196124,713
GOODYEAR TIRE & RUBR COCOM38255010166689SHDFND1,20 0 89 0
GOODYEAR TIRE & RUBR COCOM38255010123,6223,158SHDFND1,13 0 3,158 0
GOODYEAR TIRE & RUBR COCOM38255010116,970,6612,268,805SHDFND15 0 2,268,805 0
GOOSEHEAD INS INCCOM CL A38267D109741SHDFND2,15 0 1 0
GOOSEHEAD INS INCCOM CL A38267D109704,6099,468SHDFND3,15 0 9,468 0
GOOSEHEAD INS INCCOM CL A38267D109758,78610,196SHDFND1,15 0 2,8387,358
GOOSEHEAD INS INCCOM CL A38267D10913,592183SHDFND1,20 0 183 0
GOOSEHEAD INS INCCOM CL A38267D10922,698305SHDFND1,13 0 305 0
GOOSEHEAD INS INCCOM CL A38267D1091,366,94718,368SHDFND15 0 18,368 0
GOPRO INCCL A38268T1031,047,891494,288SHDFND15 0 494,288 0
GORMAN RUPP COCOM383082104364,1337,846SHDFND3,15 0 7,846 0
GORMAN RUPP COCOM383082104147,4913,178SHDFND1,15 0 2,393785
GORMAN RUPP COCOM38308210412,624272SHDFND1,13 0 272 0
GORMAN RUPP COCOM3830821043,061,34365,963SHDFND15 0 65,963 0
GOSSAMER BIO INCCOM38341P102189,36872,003SHDFND3,15 0 72,003 0
GOSSAMER BIO INCCOM38341P10273,19827,832SHDFND1,15 0 21,3466,486
GOSSAMER BIO INCCOM38341P102663,420252,251SHDFND15 0 252,251 0
GRACO INCCOM3841091043404SHDFND2,15 0 4 0
GRACO INCCOM3841091045,623,24866,187SHDFND3,15 0 66,187 0
GRACO INCCOM38410910424,468288SHDFND1,16 0 288 0
GRACO INCCOM3841091044,67355SHDFND1,9 0 55 0
GRACO INCCOM3841091048,857,760104,258SHDFND1,15 0 27,34876,910
GRACO INCCOM38410910478,248921SHDFND1,20 0 921 0
GRACO INCCOM3841091041,951,70122,972SHDFND1,13 0 19,8033,169
GRACO INCCOM384109104116,812,6081,374,913SHDFND15 0 1,374,913 0
GRACO INCCOM384109104254,8803,000SHDFND11 0 3,000 0
GRAFTECH INTL LTDCOM NEW384313607230,76018,000SHDFND1 0 18,000 0
GRAFTECH INTL LTDCOM NEW3843136071,161,53090,603SHDFND15 0 90,603 0
GRAHAM CORPCOM384556106186,6603,400SHDFND3,15 0 3,400 0
GRAHAM CORPCOM38455610679,6601,451SHDFND1,15 0 1,096355
GRAHAM CORPCOM38455610690,0361,640SHDFND15 0 1,640 0
GRAHAM HLDGS COCOM CL B3846371041,1771SHDFND2,15 0 1 0
GRAHAM HLDGS COCOM CL B384637104187,192159SHDFND9 0 0 159
GRAHAM HLDGS COCOM CL B3846371041,495,1841,270SHDFND3,15 0 1,270 0
GRAHAM HLDGS COCOM CL B384637104277,845236SHDFND1 0 236 0
GRAHAM HLDGS COCOM CL B3846371042,268,6761,927SHDFND1,15 0 4371,490
GRAHAM HLDGS COCOM CL B38463710443,56037SHDFND1,13 0 37 0
GRAHAM HLDGS COCOM CL B38463710428,330,78824,064SHDFND15 0 24,064 0
GRAIL INCCOM384747101725,93912,277SHDFND3,15 0 12,277 0
GRAIL INCCOM3847471016,573111SHDFND1 0 111 0
GRAIL INCCOM384747101301,8595,105SHDFND1,15 0 4,163942
GRAIL INCCOM3847471012,36540SHDFND1,20 0 40 0
GRAIL INCCOM38474710119,868336SHDFND1,13 0 336 0
GRAIL INCCOM3847471017,012,108118,588SHDFND15 0 118,588 0
GRAIL INCCOM3847471015,20388SHDFND10 0 88 0
GRAINGER W W INCCOM384802104606,083636SHDFND2,15 0 636 0
GRAINGER W W INCCOM384802104615,612646SHDFND4,9 0 646 0
GRAINGER W W INCCOM384802104610,847641SHDFND14 0 641 0
GRAINGER W W INCCOM3848021041,531,4071,607SHDFND9 0 0 1,607
GRAINGER W W INCCOM3848021041,855,4131,947SHDFND9,15 0 1,947 0
GRAINGER W W INCCOM38480210416,824,50917,655SHDFND3,15 0 17,655 0
GRAINGER W W INCCOM3848021041,252,2281,314SHDFND1 0 1,314 0
GRAINGER W W INCCOM38480210431,44833SHDFND1,2 0 33 0
GRAINGER W W INCCOM384802104283,982298SHDFND1,4 0 298 0
GRAINGER W W INCCOM384802104131,508138SHDFND1,16 0 138 0
GRAINGER W W INCCOM38480210427,63629SHDFND1,9 0 29 0
GRAINGER W W INCCOM38480210429,625,62031,088SHDFND1,15 0 20,98010,108
GRAINGER W W INCCOM3848021045,406,1425,673SHDFND1,13 0 4,825848
GRAINGER W W INCCOM384802104386,392,879405,466SHDFND15 0 405,466 0
GRAINGER W W INCCOM384802104865,288908SHDFND11 0 908 0
GRAINGER W W INCCOM38480210482,90887SHDFND11,15 0 87 0
GRAN TIERRA ENERGY INCCOM38500T200304,16169,922SHDFND15 0 69,922 0
GRAND CANYON ED INCCOM38526M1064392SHDFND2,15 0 2 0
GRAND CANYON ED INCCOM38526M1062,437,77011,105SHDFND3,15 0 11,105 0
GRAND CANYON ED INCCOM38526M10613,683,99962,336SHDFND1 0 62,336 0
GRAND CANYON ED INCCOM38526M10635,343161SHDFND1,16 0 161 0
GRAND CANYON ED INCCOM38526M1063,954,65318,015SHDFND1,15 0 4,43613,579
GRAND CANYON ED INCCOM38526M10627,440125SHDFND1,20 0 125 0
GRAND CANYON ED INCCOM38526M106786,9793,585SHDFND1,11 0 3,585 0
GRAND CANYON ED INCCOM38526M1062,164,4679,860SHDFND1,6 0 9,860 0
GRAND CANYON ED INCCOM38526M10673,759336SHDFND1,13 0 336 0
GRAND CANYON ED INCCOM38526M10692,393,114420,887SHDFND15 0 420,887 0
GRAND CANYON ED INCCOM38526M1064,788,60921,814SHDFND6 0 21,814 0
GRAND CANYON ED INCCOM38526M1061,312,0715,977SHDFND6,2 0 5,977 0
GRANITE CONSTR INCCOM3873281074394SHDFND2,15 0 4 0
GRANITE CONSTR INCCOM38732810789,365815SHDFND9 0 0 815
GRANITE CONSTR INCCOM3873281071,899,79617,326SHDFND3,15 0 17,326 0
GRANITE CONSTR INCCOM3873281071,933,56817,634SHDFND1,15 0 5,11712,517
GRANITE CONSTR INCCOM38732810736,733335SHDFND1,20 0 335 0
GRANITE CONSTR INCCOM38732810755,483506SHDFND1,13 0 506 0
GRANITE CONSTR INCCOM38732810760,143,902548,508SHDFND15 0 548,508 0
GRANITE CONSTR INCNOTE 3.250% 6/1387328AF45,429,7253,550,000PRNDFND1 0 3,550,000 0
GRANITE PT MTG TR INCCOM STK38741L107454,158151,386SHDFND15 0 151,386 0
GRANITE RIDGE RESOURCES INCCOM387432107194,14335,886SHDFND3,15 0 35,886 0
GRANITE RIDGE RESOURCES INCCOM38743210744,3408,196SHDFND1,15 0 6,3791,817
GRANITE RIDGE RESOURCES INCCOM3874321073,722688SHDFND1,13 0 688 0
GRANITE RIDGE RESOURCES INCCOM387432107407,60675,343SHDFND15 0 75,343 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW3874372053,896,50569,905SHDFND2,15 0 69,905 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW38743720550,166900SHDFND9 0 900 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205122,6282,200SHDFND1 0 0 2,200
GRANITE REAL ESTATE INVT TRTR UNIT NEW3874372051,594,72128,610SHDFND1,13 0 28,610 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205503,3889,031SHDFND15 0 9,031 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205117,0542,100SHDFND11,15 0 2,100 0
GRAPHIC PACKAGING HLDG COCOM38868910164633SHDFND2,15 0 33 0
GRAPHIC PACKAGING HLDG COCOM3886891012,322,313118,667SHDFND3,15 0 118,667 0
GRAPHIC PACKAGING HLDG COCOM3886891013,547,845181,290SHDFND1,15 0 46,236135,054
GRAPHIC PACKAGING HLDG COCOM38868910128,5331,458SHDFND1,20 0 1,458 0
GRAPHIC PACKAGING HLDG COCOM38868910168,8673,519SHDFND1,13 0 3,519 0
GRAPHIC PACKAGING HLDG COCOM38868910111,837,639604,887SHDFND15 0 604,887 0
GRAY MEDIA INCCOM389375106332,74357,568SHDFND3,15 0 57,568 0
GRAY MEDIA INCCOM389375106283,22049,000SHDFND1 0 49,000 0
GRAY MEDIA INCCOM38937510686,50914,967SHDFND1,15 0 12,0082,959
GRAY MEDIA INCCOM3893751061,089,946188,572SHDFND15 0 188,572 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109335,2013,734SHDFND15 0 3,734 0
RITHM PPTY TR INCCOM38983D30040,23915,968SHDFND3,15 0 15,968 0
RITHM PPTY TR INCCOM38983D30017,4546,926SHDFND1,15 0 5,4881,438
RITHM PPTY TR INCCOM38983D300114,20645,320SHDFND15 0 45,320 0
GREAT LAKES DREDGE & DOCK COCOM390607109322,59126,905SHDFND3,15 0 26,905 0
GREAT LAKES DREDGE & DOCK COCOM390607109134,42011,211SHDFND1,15 0 8,9812,230
GREAT LAKES DREDGE & DOCK COCOM39060710910,419869SHDFND1,13 0 869 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,177,25098,186SHDFND15 0 98,186 0
GREAT SOUTHN BANCORP INCCOM390905107205,2493,351SHDFND3,15 0 3,351 0
GREAT SOUTHN BANCORP INCCOM39090510784,9541,387SHDFND1,15 0 1,068319
GREAT SOUTHN BANCORP INCCOM3909051077,411121SHDFND1,13 0 121 0
GREAT SOUTHN BANCORP INCCOM390905107599,6999,791SHDFND15 0 9,791 0
GREEN BRICK PARTNERS INCCOM392709101741SHDFND2,15 0 1 0
GREEN BRICK PARTNERS INCCOM392709101669,4679,064SHDFND14 0 9,064 0
GREEN BRICK PARTNERS INCCOM392709101858,77011,627SHDFND3,15 0 11,627 0
GREEN BRICK PARTNERS INCCOM392709101980,19613,271SHDFND1,15 0 4,2958,976
GREEN BRICK PARTNERS INCCOM3927091015,46674SHDFND1,20 0 74 0
GREEN BRICK PARTNERS INCCOM39270910128,805390SHDFND1,13 0 390 0
GREEN BRICK PARTNERS INCCOM39270910117,540,125237,478SHDFND15 0 237,478 0
GREEN DOT CORPCL A39304D102290,54521,634SHDFND3,15 0 21,634 0
GREEN DOT CORPCL A39304D102142,49210,610SHDFND1,15 0 8,7561,854
GREEN DOT CORPCL A39304D1022,001,137149,005SHDFND15 0 149,005 0
GREEN PLAINS INCCOM393222104223,56525,434SHDFND3,15 0 25,434 0
GREEN PLAINS INCCOM39322210496,47910,976SHDFND1,15 0 8,7772,199
GREEN PLAINS INCCOM39322210451058SHDFND1,20 0 58 0
GREEN PLAINS INCCOM3932221045,510,222626,874SHDFND15 0 626,874 0
GREENBRIER COS INCCOM3936571011393SHDFND2,15 0 3 0
GREENBRIER COS INCCOM393657101489,07910,593SHDFND3,15 0 10,593 0
GREENBRIER COS INCCOM393657101599,01012,974SHDFND1,15 0 4,0088,966
GREENBRIER COS INCCOM3936571011,24727SHDFND1,20 0 27 0
GREENBRIER COS INCCOM39365710117,268374SHDFND1,13 0 374 0
GREENBRIER COS INCCOM39365710116,764,050363,094SHDFND15 0 363,094 0
GREIF INCCL A3976241071202SHDFND2,15 0 2 0
GREIF INCCL A397624107184,5993,089SHDFND14 0 3,089 0
GREIF INCCL A397624107556,7249,316SHDFND3,15 0 9,316 0
GREIF INCCL A397624107108,9421,823SHDFND1 0 1,823 0
GREIF INCCL A397624107889,22914,880SHDFND1,15 0 3,40711,473
GREIF INCCL A3976241071,91232SHDFND1,20 0 32 0
GREIF INCCL A39762410717,629295SHDFND1,13 0 295 0
GREIF INCCL A3976241077,130,025119,311SHDFND15 0 119,311 0
GRID DYNAMICS HLDGS INCCL A39813G10981SHDFND2,15 0 1 0
GRID DYNAMICS HLDGS INCCL A39813G109151,58619,661SHDFND3,15 0 19,661 0
GRID DYNAMICS HLDGS INCCL A39813G109201,22326,099SHDFND1,15 0 7,70018,399
GRID DYNAMICS HLDGS INCCL A39813G1096,122794SHDFND1,13 0 794 0
GRID DYNAMICS HLDGS INCCL A39813G1091,698,659220,319SHDFND15 0 220,319 0
AMERICAN HEALTHCARE REIT INCCOM SHS39818230385,9102,045SHDFND14 0 2,045 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823032,647,76463,027SHDFND3,15 0 63,027 0
AMERICAN HEALTHCARE REIT INCCOM SHS398182303186,209,9554,432,515SHDFND1 0 3,271,6421,160,873
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,808,06843,039SHDFND1,2 0 43,039 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,648,55639,242SHDFND1,3 0 39,242 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,589,61637,839SHDFND1,15 0 32,5735,266
AMERICAN HEALTHCARE REIT INCCOM SHS39818230318,373,830437,368SHDFND1,6 0 437,368 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823033,189,14775,914SHDFND1,13 0 75,914 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823039,152,425217,863SHDFND15 0 217,863 0
AMERICAN HEALTHCARE REIT INCCOM SHS398182303239,3315,697SHDFND11,15 0 5,697 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799191,25014,577SHDFND3,15 0 14,577 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79982,1716,263SHDFND1,15 0 5,0281,235
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7998,095617SHDFND1,20 0 617 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7994,828,304368,011SHDFND15 0 368,011 0
GRIFFON CORPCOM3984331023054SHDFND2,15 0 4 0
GRIFFON CORPCOM398433102189,5372,489SHDFND14 0 2,489 0
GRIFFON CORPCOM39843310292,6751,217SHDFND9 0 0 1,217
GRIFFON CORPCOM3984331021,183,67615,544SHDFND3,15 0 15,544 0
GRIFFON CORPCOM39843310214,949,159196,312SHDFND1 0 196,312 0
GRIFFON CORPCOM3984331021,178,04115,470SHDFND1,15 0 4,32111,149
GRIFFON CORPCOM3984331028,453111SHDFND1,20 0 111 0
GRIFFON CORPCOM398433102829,35010,891SHDFND1,11 0 10,891 0
GRIFFON CORPCOM3984331022,426,74831,868SHDFND1,6 0 31,868 0
GRIFFON CORPCOM39843310233,582441SHDFND1,13 0 441 0
GRIFFON CORPCOM39843310211,583,024152,108SHDFND15 0 152,108 0
GRIFFON CORPCOM3984331025,579,66373,272SHDFND6 0 73,272 0
GRIFFON CORPCOM3984331021,546,75920,312SHDFND6,2 0 20,312 0
GRINDR INCCOM39854F101179,41411,945SHDFND3,15 0 11,945 0
GRINDR INCCOM39854F10167,0944,467SHDFND1,15 0 3,618849
GRINDR INCCOM39854F1015,137342SHDFND1,13 0 342 0
GRINDR INCCOM39854F101108,3697,215SHDFND15 0 7,215 0
GROCERY OUTLET HLDG CORPCOM39874R101966SHDFND2,15 0 6 0
GROCERY OUTLET HLDG CORPCOM39874R101572,05435,642SHDFND3,15 0 35,642 0
GROCERY OUTLET HLDG CORPCOM39874R1012,729170SHDFND1 0 170 0
GROCERY OUTLET HLDG CORPCOM39874R101670,47341,774SHDFND1,15 0 12,89928,875
GROCERY OUTLET HLDG CORPCOM39874R10118,8751,176SHDFND1,13 0 1,176 0
GROCERY OUTLET HLDG CORPCOM39874R10113,614,814848,275SHDFND15 0 848,275 0
GROUP 1 AUTOMOTIVE INCCOM3989051098752SHDFND2,15 0 2 0
GROUP 1 AUTOMOTIVE INCCOM398905109311,070711SHDFND14 0 711 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,179,6754,982SHDFND3,15 0 4,982 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,294,7405,245SHDFND1,15 0 1,5973,648
GROUP 1 AUTOMOTIVE INCCOM39890510920,12546SHDFND1,20 0 46 0
GROUP 1 AUTOMOTIVE INCCOM39890510966,064151SHDFND1,13 0 151 0
GROUP 1 AUTOMOTIVE INCCOM39890510958,162,579132,940SHDFND15 0 132,940 0
GROUPON INCCOM NEW399473206178,2317,633SHDFND3,15 0 7,633 0
GROUPON INCCOM NEW39947320679,2973,396SHDFND1,15 0 2,603793
GROUPON INCCOM NEW3994732067,425318SHDFND1,13 0 318 0
GROUPON INCCOM NEW399473206753,57532,273SHDFND15 0 32,273 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100957,10434,728SHDFND14 0 34,728 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206396,614147,440SHDFND14 0 147,440 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,833,40917,651SHDFND14 0 17,651 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102642,4366,185SHDFND15 0 6,185 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B4005061011,709,6667,208SHDFND14 0 7,208 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B4005061011,4236SHDFND1,20 0 6 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202706,4762,185SHDFND14 0 2,185 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202192,705596SHDFND9 0 0 596
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202101,526314SHDFND1,15 0 314 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022,5878SHDFND1,20 0 8 0
GRUPO CIBEST SASPON ADS40090E1061,936,27137,279SHDFND14 0 37,279 0
GRUPO CIBEST SASPON ADS40090E106317,5096,113SHDFND9 0 0 6,113
GRUPO CIBEST SASPON ADS40090E1065,298102SHDFND1,20 0 102 0
GUARDANT HEALTH INCCOM40131M1093,013,84848,237SHDFND3,15 0 48,237 0
GUARDANT HEALTH INCCOM40131M109282,216,9124,516,916SHDFND1 0 4,322,688194,228
GUARDANT HEALTH INCCOM40131M1091,205,61419,296SHDFND1,2 0 19,296 0
GUARDANT HEALTH INCCOM40131M1091,090,27617,450SHDFND1,15 0 13,5803,870
GUARDANT HEALTH INCCOM40131M1095,49888SHDFND1,20 0 88 0
GUARDANT HEALTH INCCOM40131M109995,68115,936SHDFND1,11 0 15,936 0
GUARDANT HEALTH INCCOM40131M1092,780,48544,502SHDFND1,6 0 44,502 0
GUARDANT HEALTH INCCOM40131M10980,9121,295SHDFND1,13 0 1,295 0
GUARDANT HEALTH INCCOM40131M1099,135,201146,210SHDFND15 0 146,210 0
GUARDANT HEALTH INCCOM40131M109117,4621,880SHDFND10 0 1,880 0
GUARDANT HEALTH INCCOM40131M1095,749,78492,026SHDFND6 0 92,026 0
GUARDANT HEALTH INCCOM40131M1091,606,17325,707SHDFND6,2 0 25,707 0
GUARDANT HEALTH INCDEBT 1.250% 2/140131MAD14,223,4403,250,000PRNDFND1 0 3,250,000 0
GUARDIAN PHARMACY SVCS INCCL A40145W101201,8147,694SHDFND3,15 0 7,694 0
GUARDIAN PHARMACY SVCS INCCL A40145W10166,9652,553SHDFND1,15 0 2,259294
GUARDIAN PHARMACY SVCS INCCL A40145W1015,508210SHDFND1,13 0 210 0
GUESS INCCOM401617105674SHDFND2,15 0 4 0
GUESS INCCOM401617105119,8277,171SHDFND1,15 0 0 7,171
GUESS INCCOM4016171052,390143SHDFND1,20 0 143 0
GUESS INCCOM4016171057,235433SHDFND1,13 0 433 0
GUESS INCCOM4016171056,412,429383,748SHDFND15 0 383,748 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641073,678,469236,102SHDFND15 0 236,102 0
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T1061,155,91374,097SHDFND14 0 74,097 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,6097SHDFND2,15 0 7 0
GUIDEWIRE SOFTWARE INCCOM40171V100381,7971,661SHDFND9 0 1,56398
GUIDEWIRE SOFTWARE INCCOM40171V10012,64255SHDFND9,3 0 55 0
GUIDEWIRE SOFTWARE INCCOM40171V1007,672,26733,378SHDFND3,15 0 33,378 0
GUIDEWIRE SOFTWARE INCCOM40171V100130,574,536568,061SHDFND1 0 556,08011,981
GUIDEWIRE SOFTWARE INCCOM40171V100248,0191,079SHDFND1,2 0 1,079 0
GUIDEWIRE SOFTWARE INCCOM40171V10025,514111SHDFND1,16 0 111 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,301,9275,664SHDFND1,3 0 5,664 0
GUIDEWIRE SOFTWARE INCCOM40171V10012,360,03253,772SHDFND1,15 0 12,37141,401
GUIDEWIRE SOFTWARE INCCOM40171V100135,847591SHDFND1,20 0 591 0
GUIDEWIRE SOFTWARE INCCOM40171V100217,448946SHDFND1,13 0 946 0
GUIDEWIRE SOFTWARE INCCOM40171V100132,502,797576,450SHDFND15 0 576,450 0
GULFPORT ENERGY CORPCOMMON SHARES4026355021,139,8126,298SHDFND3,15 0 6,298 0
GULFPORT ENERGY CORPCOMMON SHARES402635502409,0152,260SHDFND1,15 0 1,810450
GULFPORT ENERGY CORPCOMMON SHARES4026355022,35313SHDFND1,20 0 13 0
GULFPORT ENERGY CORPCOMMON SHARES40263550232,214178SHDFND1,13 0 178 0
GULFPORT ENERGY CORPCOMMON SHARES4026355027,596,99741,977SHDFND15 0 41,977 0
HF SINCLAIR CORPCOM40394910078515SHDFND2,15 0 15 0
HF SINCLAIR CORPCOM403949100643,93912,303SHDFND14 0 12,303 0
HF SINCLAIR CORPCOM403949100132,2112,526SHDFND9 0 0 2,526
HF SINCLAIR CORPCOM4039491003,338,66463,788SHDFND3,15 0 63,788 0
HF SINCLAIR CORPCOM4039491002,346,71644,836SHDFND1 0 44,836 0
HF SINCLAIR CORPCOM4039491005,171,08798,798SHDFND1,15 0 25,79273,006
HF SINCLAIR CORPCOM403949100215,7984,123SHDFND1,20 0 4,123 0
HF SINCLAIR CORPCOM40394910097,7191,867SHDFND1,13 0 1,867 0
HF SINCLAIR CORPCOM40394910089,962,9861,718,819SHDFND15 0 1,718,819 0
HBT FINL INC.COM40411110646,9481,863SHDFND3,15 0 1,863 0
HBT FINL INC.COM40411110645,2341,795SHDFND1,15 0 1,328467
HBT FINL INC.COM4041111064,637184SHDFND1,13 0 184 0
HBT FINL INC.COM404111106252,47910,019SHDFND15 0 10,019 0
HCA HEALTHCARE INCCOM40412C101330,305775SHDFND2,9 0 775 0
HCA HEALTHCARE INCCOM40412C1012,9837SHDFND2,15 0 7 0
HCA HEALTHCARE INCCOM40412C1011,656,2133,886SHDFND4,9 0 3,886 0
HCA HEALTHCARE INCCOM40412C101229,296538SHDFND16,9 0 0 538
HCA HEALTHCARE INCCOM40412C1018,191,13819,219SHDFND14 0 19,219 0
HCA HEALTHCARE INCCOM40412C10117,871,41841,932SHDFND9 0 17,02824,904
HCA HEALTHCARE INCCOM40412C101199,462468SHDFND9,15 0 468 0
HCA HEALTHCARE INCCOM40412C10130,678,30271,981SHDFND3,15 0 71,981 0
HCA HEALTHCARE INCCOM40412C10130,390,20071,305SHDFND1 0 71,305 0
HCA HEALTHCARE INCCOM40412C101193,069453SHDFND1,2 0 453 0
HCA HEALTHCARE INCCOM40412C101495,2441,162SHDFND1,4 0 1,162 0
HCA HEALTHCARE INCCOM40412C10181,404191SHDFND1,16 0 191 0
HCA HEALTHCARE INCCOM40412C101386,137906SHDFND1,9 0 906 0
HCA HEALTHCARE INCCOM40412C10139,988,64193,826SHDFND1,15 0 60,49133,335
HCA HEALTHCARE INCCOM40412C1019,828,17223,060SHDFND1,13 0 19,7053,355
HCA HEALTHCARE INCCOM40412C101325,892,125764,646SHDFND15 0 764,646 0
HCA HEALTHCARE INCCOM40412C1011,534,3203,600SHDFND11 0 3,600 0
HCA HEALTHCARE INCCOM40412C101294,078690SHDFND11,9 0 690 0
HCA HEALTHCARE INCCOM40412C10161,799145SHDFND11,15 0 145 0
HCA HEALTHCARE INCCOM40412C101898,4302,108SHDFND6,9 0 2,108 0
HCA HEALTHCARE INCCOM40412C10113,21231SHDFND13,9 0 31 0
HDFC BANK LTDSPONSORED ADS40415F10192,915,2002,720,000SHDFND4 0 2,720,000 0
HDFC BANK LTDSPONSORED ADS40415F101713,70520,893SHDFND14 0 20,893 0
HDFC BANK LTDSPONSORED ADS40415F10195,994,0962,810,132SHDFND1 0 2,649,331160,801
HDFC BANK LTDSPONSORED ADS40415F1012,233,58665,386SHDFND1,2 0 65,386 0
HDFC BANK LTDSPONSORED ADS40415F10115,702,942459,688SHDFND1,3 0 459,688 0
HDFC BANK LTDSPONSORED ADS40415F101122,4293,584SHDFND1,15 0 3,584 0
HDFC BANK LTDSPONSORED ADS40415F101116,7573,418SHDFND1,20 0 3,418 0
HDFC BANK LTDSPONSORED ADS40415F101102,209,7942,992,090SHDFND1,6 0 2,992,090 0
HDFC BANK LTDSPONSORED ADS40415F1017,738,436226,535SHDFND15 0 226,535 0
HDFC BANK LTDSPONSORED ADS40415F10192,141,2032,697,342SHDFND6 0 2,697,342 0
HDFC BANK LTDSPONSORED ADS40415F1012,165,53963,394SHDFND6,4 0 63,394 0
HDFC BANK LTDSPONSORED ADS40415F1019,412,583275,544SHDFND6,9 0 0 275,544
HCI GROUP INCCOM40416E1031921SHDFND2,15 0 1 0
HCI GROUP INCCOM40416E103518,5952,702SHDFND14 0 2,702 0
HCI GROUP INCCOM40416E103784,4184,087SHDFND3,15 0 4,087 0
HCI GROUP INCCOM40416E103806,8744,204SHDFND1,15 0 1,1733,031
HCI GROUP INCCOM40416E10322,456117SHDFND1,13 0 117 0
HCI GROUP INCCOM40416E10322,281,538116,092SHDFND15 0 116,092 0
HF FOODS GROUP INCCOM40417F10919,9967,245SHDFND3,15 0 7,245 0
HF FOODS GROUP INCCOM40417F10916,4885,974SHDFND1,15 0 4,7131,261
HF FOODS GROUP INCCOM40417F10912,1774,412SHDFND15 0 4,412 0
HNI CORPCOM4042511002345SHDFND2,15 0 5 0
HNI CORPCOM404251100963,09520,557SHDFND3,15 0 20,557 0
HNI CORPCOM404251100886,12118,914SHDFND1,15 0 5,88113,033
HNI CORPCOM4042511006,044129SHDFND1,20 0 129 0
HNI CORPCOM40425110025,580546SHDFND1,13 0 546 0
HNI CORPCOM40425110011,696,477249,658SHDFND15 0 249,658 0
HSBC HLDGS PLCSPON ADR NEW40428040681,1301,143SHDFND1 0 1,143 0
HSBC HLDGS PLCSPON ADR NEW404280406421,6425,940SHDFND1,20 0 5,940 0
HP INCCOM40434L105137,1855,038SHDFND2,9 0 5,038 0
HP INCCOM40434L105317,82911,672SHDFND2,15 0 11,672 0
HP INCCOM40434L105644,48023,668SHDFND4,9 0 23,668 0
HP INCCOM40434L1051,556,33157,155SHDFND14 0 57,155 0
HP INCCOM40434L1056,345,706233,041SHDFND9 0 93,151139,890
HP INCCOM40434L1052,026,32074,415SHDFND9,15 0 74,415 0
HP INCCOM40434L10510,244,797376,232SHDFND3,15 0 376,232 0
HP INCCOM40434L1051,697,89262,354SHDFND1 0 62,354 0
HP INCCOM40434L10551,6281,896SHDFND1,2 0 1,896 0
HP INCCOM40434L105169,4526,223SHDFND1,4 0 6,223 0
HP INCCOM40434L10519,361711SHDFND1,9 0 711 0
HP INCCOM40434L10523,738,787871,788SHDFND1,15 0 693,433178,355
HP INCCOM40434L1053,112,280114,296SHDFND1,13 0 96,94517,351
HP INCCOM40434L105263,955,0949,693,540SHDFND15 0 9,693,540 0
HP INCCOM40434L105508,84718,687SHDFND11 0 18,687 0
HP INCCOM40434L105133,7274,911SHDFND11,9 0 4,911 0
HP INCCOM40434L10597,4023,577SHDFND11,15 0 3,577 0
HP INCCOM40434L105152,3255,594SHDFND6,9 0 5,594 0
HP INCCOM40434L1053,240119SHDFND13,9 0 119 0
HACKETT GROUP INCCOM404609109179,6459,450SHDFND3,15 0 9,450 0
HACKETT GROUP INCCOM40460910966,5923,503SHDFND1,15 0 2,625878
HACKETT GROUP INCCOM4046091096,083320SHDFND1,13 0 320 0
HACKETT GROUP INCCOM404609109493,08125,938SHDFND15 0 25,938 0
HAEMONETICS CORP MASSCOM4050241001954SHDFND2,15 0 4 0
HAEMONETICS CORP MASSCOM40502410033,143680SHDFND14 0 680 0
HAEMONETICS CORP MASSCOM405024100972,99719,963SHDFND3,15 0 19,963 0
HAEMONETICS CORP MASSCOM4050241001,294,53426,560SHDFND1,15 0 5,41921,141
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HEICO CORP NEWCOM4228061095,480,51516,977SHDFND3,15 0 16,977 0
HEICO CORP NEWCOM422806109128,617,854398,420SHDFND1 0 389,7828,638
HEICO CORP NEWCOM422806109241,147747SHDFND1,2 0 747 0
HEICO CORP NEWCOM42280610993,941291SHDFND1,4 0 291 0
HEICO CORP NEWCOM4228061091,298,0594,021SHDFND1,3 0 4,021 0
HEICO CORP NEWCOM4228061092,075,4106,429SHDFND1,15 0 2,7383,691
HEICO CORP NEWCOM42280610911,62236SHDFND1,20 0 36 0
HEICO CORP NEWCOM4228061091,462,6974,531SHDFND1,13 0 3,722809
HEICO CORP NEWCOM422806109137,725,019426,631SHDFND15 0 426,631 0
HEICO CORP NEWCOM422806109258,256800SHDFND11 0 800 0
HEICO CORP NEWCL A4228062087,817,07930,765SHDFND3,15 0 30,765 0
HEICO CORP NEWCL A422806208126,537498SHDFND1,4 0 498 0
HEICO CORP NEWCL A4228062082,834,62811,156SHDFND1,15 0 4,6356,521
HEICO CORP NEWCL A422806208164,406647SHDFND1,20 0 647 0
HEICO CORP NEWCL A4228062082,652,44610,439SHDFND1,13 0 9,0291,410
HEICO CORP NEWCL A42280620811,300,39944,474SHDFND15 0 44,474 0
HEICO CORP NEWCL A422806208355,7261,400SHDFND11 0 1,400 0
HEICO CORP NEWCL A42280620837,351147SHDFND11,15 0 147 0
HEIDRICK & STRUGGLES INTL INCOM4228191021002SHDFND2,15 0 2 0
HEIDRICK & STRUGGLES INTL INCOM422819102375,3657,542SHDFND3,15 0 7,542 0
HEIDRICK & STRUGGLES INTL INCOM422819102439,0718,822SHDFND1,15 0 2,7646,058
HEIDRICK & STRUGGLES INTL INCOM42281910212,144244SHDFND1,13 0 244 0
HEIDRICK & STRUGGLES INTL INCOM4228191026,792,411136,476SHDFND15 0 136,476 0
HELIOS TECHNOLOGIES INCCOM42328H109690,61813,248SHDFND3,15 0 13,248 0
HELIOS TECHNOLOGIES INCCOM42328H109293,4925,630SHDFND1,15 0 4,4611,169
HELIOS TECHNOLOGIES INCCOM42328H10920,800399SHDFND1,13 0 399 0
HELIOS TECHNOLOGIES INCCOM42328H1092,368,83945,441SHDFND15 0 45,441 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1079815SHDFND2,15 0 15 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107359,09454,740SHDFND3,15 0 54,740 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10714,652,8232,233,662SHDFND1 0 2,233,662 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107380,57858,015SHDFND1,15 0 18,14739,868
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072,565391SHDFND1,20 0 391 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10711,4141,740SHDFND1,13 0 1,740 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075,142,902783,979SHDFND15 0 783,979 0
HELLO GROUP INCADS4234031045,115,348689,400SHDFND1 0 689,400 0
HELLO GROUP INCADS42340310428,6563,862SHDFND1,11 0 0 3,862
HELLO GROUP INCADS4234031041,866,137251,501SHDFND15 0 251,501 0
HELMERICH & PAYNE INCCOM4234521011999SHDFND2,15 0 9 0
HELMERICH & PAYNE INCCOM423452101811,03436,715SHDFND3,15 0 36,715 0
HELMERICH & PAYNE INCCOM42345210155,342,8282,505,334SHDFND1 0 2,228,916276,418
HELMERICH & PAYNE INCCOM423452101936,10842,377SHDFND1,2 0 42,377 0
HELMERICH & PAYNE INCCOM423452101927,13941,971SHDFND1,15 0 13,15828,813
HELMERICH & PAYNE INCCOM4234521016,472293SHDFND1,20 0 293 0
HELMERICH & PAYNE INCCOM42345210126,1771,185SHDFND1,13 0 1,185 0
HELMERICH & PAYNE INCCOM4234521018,288,212375,202SHDFND15 0 375,202 0
HENRY JACK & ASSOC INCCOM426281101165,7591,113SHDFND2,15 0 1,113 0
HENRY JACK & ASSOC INCCOM4262811014,311,97028,953SHDFND3,15 0 28,953 0
HENRY JACK & ASSOC INCCOM42628110154,359365SHDFND1 0 365 0
HENRY JACK & ASSOC INCCOM42628110170,891476SHDFND1,4 0 476 0
HENRY JACK & ASSOC INCCOM42628110123,680159SHDFND1,16 0 159 0
HENRY JACK & ASSOC INCCOM42628110118,177,055122,051SHDFND1,15 0 107,56014,491
HENRY JACK & ASSOC INCCOM4262811011,325,4778,900SHDFND1,13 0 7,5861,314
HENRY JACK & ASSOC INCCOM426281101243,085,6311,632,214SHDFND15 0 1,632,214 0
HENRY JACK & ASSOC INCCOM426281101796,2425,346SHDFND20 0 5,346 0
HENRY JACK & ASSOC INCCOM426281101178,7161,200SHDFND11 0 1,200 0
HERITAGE COMM CORPCOM426927109305,64530,780SHDFND3,15 0 30,780 0
HERITAGE COMM CORPCOM426927109101,28610,200SHDFND1,15 0 8,1882,012
HERITAGE COMM CORPCOM4269271091,430144SHDFND1,20 0 144 0
HERITAGE COMM CORPCOM4269271097,487754SHDFND1,13 0 754 0
HERITAGE COMM CORPCOM426927109967,65997,448SHDFND15 0 97,448 0
HERC HLDGS INCCOM42704L10412,016103SHDFND9 0 0 103
HERC HLDGS INCCOM42704L1041,448,56712,417SHDFND3,15 0 12,417 0
HERC HLDGS INCCOM42704L10411,803,425101,178SHDFND1,2 0 101,178 0
HERC HLDGS INCCOM42704L104544,8024,670SHDFND1,15 0 3,696974
HERC HLDGS INCCOM42704L1041171SHDFND1,20 0 1 0
HERC HLDGS INCCOM42704L10442,581365SHDFND1,13 0 365 0
HERC HLDGS INCCOM42704L1041,856,87715,917SHDFND15 0 15,917 0
HERC HLDGS INCCOM42704L104374,112,9883,206,866SHDFND11,6 0 3,206,866 0
HERC HLDGS INCCOM42704L10491,218,787781,920SHDFND6 0 773,4648,456
HERCULES CAPITAL INCCOM427096508830,67843,928SHDFND15 0 43,928 0
HERITAGE FINL CORP WASHCOM42722X106241SHDFND2,15 0 1 0
HERITAGE FINL CORP WASHCOM42722X106306,05212,652SHDFND3,15 0 12,652 0
HERITAGE FINL CORP WASHCOM42722X106356,31914,730SHDFND1,15 0 4,65910,071
HERITAGE FINL CORP WASHCOM42722X1065,322220SHDFND1,20 0 220 0
HERITAGE FINL CORP WASHCOM42722X10610,886450SHDFND1,13 0 450 0
HERITAGE FINL CORP WASHCOM42722X1065,543,719229,174SHDFND15 0 229,174 0
HERITAGE INSURANCE HLDGS INCCOM42727J102190,8397,579SHDFND3,15 0 7,579 0
HERITAGE INSURANCE HLDGS INCCOM42727J10282,6663,283SHDFND1,15 0 2,492791
HERITAGE INSURANCE HLDGS INCCOM42727J1021,028,55340,848SHDFND15 0 40,848 0
HERON THERAPEUTICS INCCOM42774610223,26518,464SHDFND3,15 0 18,464 0
HERON THERAPEUTICS INCCOM42774610226,74121,223SHDFND1,15 0 17,1764,047
HERON THERAPEUTICS INCCOM427746102241,552191,708SHDFND15 0 191,708 0
HERSHEY COCOM427866108339,6831,816SHDFND2,15 0 1,816 0
HERSHEY COCOM4278661084,569,44424,429SHDFND14 0 24,429 0
HERSHEY COCOM4278661082,411,26212,891SHDFND9 0 5,7337,158
HERSHEY COCOM42786610821,698116SHDFND9,3 0 116 0
HERSHEY COCOM427866108421,7982,255SHDFND9,15 0 2,255 0
HERSHEY COCOM42786610810,867,23158,098SHDFND3,15 0 58,098 0
HERSHEY COCOM427866108244,4741,307SHDFND1 0 1,307 0
HERSHEY COCOM42786610813,65573SHDFND1,2 0 73 0
HERSHEY COCOM427866108181,626971SHDFND1,4 0 971 0
HERSHEY COCOM42786610812,15865SHDFND1,16 0 65 0
HERSHEY COCOM4278661086,36034SHDFND1,9 0 34 0
HERSHEY COCOM42786610825,077,232134,067SHDFND1,15 0 105,31128,756
HERSHEY COCOM4278661083,538,79918,919SHDFND1,13 0 16,1642,755
HERSHEY COCOM427866108183,981,632983,596SHDFND15 0 983,596 0
HERSHEY COCOM4278661082,690,37014,383SHDFND20 0 14,383 0
HERSHEY COCOM427866108545,8122,918SHDFND11 0 2,918 0
HERSHEY COCOM427866108154,129824SHDFND11,15 0 824 0
HESAI GROUPSPONSORED ADS428050108219,8267,823SHDFND15 0 7,823 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700487SHDFND2,15 0 7 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700357,15652,523SHDFND3,15 0 52,523 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700338,79649,823SHDFND1,15 0 13,06636,757
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,931284SHDFND1,20 0 284 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70010,0101,472SHDFND1,13 0 1,472 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70014,342,6212,109,209SHDFND15 0 2,109,209 0
HESS MIDSTREAM LPCL A SHS4281031052,221,39264,295SHDFND14 0 64,295 0
HESS MIDSTREAM LPCL A SHS428103105151,3984,382SHDFND9 0 0 4,382
HESS MIDSTREAM LPCL A SHS428103105203,253,8155,882,889SHDFND1 0 5,882,889 0
HESS MIDSTREAM LPCL A SHS428103105890,07725,762SHDFND1,15 0 25,762 0
HESS MIDSTREAM LPCL A SHS42810310550,0281,448SHDFND1,13 0 1,448 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109115,7514,713SHDFND2,9 0 4,713 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109396,81616,157SHDFND2,15 0 16,157 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,386,95256,472SHDFND14 0 56,472 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,821,202196,303SHDFND9 0 26,774169,529
HEWLETT PACKARD ENTERPRISE CCOM42824C10912,842,424522,900SHDFND3,15 0 522,900 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109875,02435,628SHDFND1 0 35,628 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109212,7148,661SHDFND1,4 0 8,661 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10926,766,2001,089,829SHDFND1,15 0 840,979248,850
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,918,671159,555SHDFND1,13 0 135,19124,364
HEWLETT PACKARD ENTERPRISE CCOM42824C109277,989,87511,318,806SHDFND15 0 11,318,806 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,438,98958,591SHDFND20 0 58,591 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109640,69726,087SHDFND11 0 26,087 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109122,1124,972SHDFND11,15 0 4,972 0
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C2088,827,000130,000SHDFND1 0 130,000 0
HEXCEL CORP NEWCOM4282911081,983,64031,637SHDFND3,15 0 31,637 0
HEXCEL CORP NEWCOM4282911083,057,18948,759SHDFND1,15 0 12,45736,302
HEXCEL CORP NEWCOM4282911085,33085SHDFND1,20 0 85 0
HEXCEL CORP NEWCOM42829110859,753953SHDFND1,13 0 953 0
HEXCEL CORP NEWCOM42829110838,287,567610,647SHDFND15 0 610,647 0
HIGH INCOME SECS FDSHS BEN INT42968F1081,704,943268,495SHDFND15 0 268,495 0
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME43010E4048,450,0661,330,719SHDFND15 0 1,330,719 0
HIGHPEAK ENERGY INCCOM43114Q1059,2551,309SHDFND3,15 0 1,309 0
HIGHPEAK ENERGY INCCOM43114Q10518,0212,549SHDFND1,15 0 2,048501
HIGHPEAK ENERGY INCCOM43114Q1051,930273SHDFND1,13 0 273 0
HIGHPEAK ENERGY INCCOM43114Q1052,113,075298,879SHDFND15 0 298,879 0
HIGHWOODS PPTYS INCCOM4312841082237SHDFND2,15 0 7 0
HIGHWOODS PPTYS INCCOM43128410883,9412,638SHDFND14 0 2,638 0
HIGHWOODS PPTYS INCCOM4312841081,351,45942,472SHDFND3,15 0 42,472 0
HIGHWOODS PPTYS INCCOM43128410832,977,4841,036,376SHDFND1 0 1,012,76923,607
HIGHWOODS PPTYS INCCOM4312841081,572,22649,410SHDFND1,15 0 16,48332,927
HIGHWOODS PPTYS INCCOM43128410843,5301,368SHDFND1,20 0 1,368 0
HIGHWOODS PPTYS INCCOM4312841081,625,14351,073SHDFND1,13 0 51,073 0
HIGHWOODS PPTYS INCCOM43128410814,771,385464,217SHDFND15 0 464,217 0
HIGHWOODS PPTYS INCCOM431284108113,5343,568SHDFND11,15 0 3,568 0
HILLENBRAND INCCOM4315711081626SHDFND2,15 0 6 0
HILLENBRAND INCCOM431571108709,44826,237SHDFND3,15 0 26,237 0
HILLENBRAND INCCOM431571108822,23230,408SHDFND1,15 0 9,61120,797
HILLENBRAND INCCOM4315711086,814252SHDFND1,20 0 252 0
HILLENBRAND INCCOM43157110822,795843SHDFND1,13 0 843 0
HILLENBRAND INCCOM4315711086,364,459235,372SHDFND15 0 235,372 0
HILLMAN SOLUTIONS CORPCOM431636109733,87779,943SHDFND3,15 0 79,943 0
HILLMAN SOLUTIONS CORPCOM431636109324,00835,295SHDFND1,15 0 28,4136,882
HILLMAN SOLUTIONS CORPCOM4316361092,827308SHDFND1,20 0 308 0
HILLMAN SOLUTIONS CORPCOM43163610921,6192,355SHDFND1,13 0 2,355 0
HILLMAN SOLUTIONS CORPCOM4316361092,337,375254,616SHDFND15 0 254,616 0
HILLTOP HOLDINGS INCCOM4327481011003SHDFND2,15 0 3 0
HILLTOP HOLDINGS INCCOM432748101581,40817,397SHDFND3,15 0 17,397 0
HILLTOP HOLDINGS INCCOM432748101624,11918,675SHDFND1,15 0 6,03912,636
HILLTOP HOLDINGS INCCOM4327481015,748172SHDFND1,20 0 172 0
HILLTOP HOLDINGS INCCOM43274810119,651588SHDFND1,13 0 588 0
HILLTOP HOLDINGS INCCOM43274810112,316,273368,530SHDFND15 0 368,530 0
HILTON GRAND VACATIONS INCCOM43283X1052095SHDFND2,15 0 5 0
HILTON GRAND VACATIONS INCCOM43283X105962,55023,022SHDFND3,15 0 23,022 0
HILTON GRAND VACATIONS INCCOM43283X1051,404,10533,583SHDFND1,15 0 6,64626,937
HILTON GRAND VACATIONS INCCOM43283X10529,936716SHDFND1,13 0 716 0
HILTON GRAND VACATIONS INCCOM43283X10512,705,766303,893SHDFND15 0 303,893 0
HIMS & HERS HEALTH INCCOM CL A4330001061132SHDFND2,15 0 2 0
HIMS & HERS HEALTH INCCOM CL A43300010613,102231SHDFND9 0 0 231
HIMS & HERS HEALTH INCCOM CL A4330001064,278,61675,434SHDFND3,15 0 75,434 0
HIMS & HERS HEALTH INCCOM CL A4330001066,365,799112,232SHDFND1,15 0 22,02890,204
HIMS & HERS HEALTH INCCOM CL A43300010616,903298SHDFND1,20 0 298 0
HIMS & HERS HEALTH INCCOM CL A433000106130,6832,304SHDFND1,13 0 2,304 0
HIMS & HERS HEALTH INCCOM CL A433000106224,628,6703,960,308SHDFND15 0 3,960,308 0
HIMS & HERS HEALTH INCCOM CL A43300010690,7521,600SHDFND10 0 1,600 0
HILTON WORLDWIDE HLDGS INCCOM43300A203756,5272,916SHDFND2,15 0 2,916 0
HILTON WORLDWIDE HLDGS INCCOM43300A203737,0692,841SHDFND4,9 0 2,841 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,904,97318,906SHDFND14 0 18,906 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,196,1608,465SHDFND9 0 0 8,465
HILTON WORLDWIDE HLDGS INCCOM43300A20324,083,55692,829SHDFND3,15 0 92,829 0
HILTON WORLDWIDE HLDGS INCCOM43300A203265,882,1421,024,831SHDFND1 0 1,003,02621,805
HILTON WORLDWIDE HLDGS INCCOM43300A203534,1872,059SHDFND1,2 0 2,059 0
HILTON WORLDWIDE HLDGS INCCOM43300A203406,0241,565SHDFND1,4 0 1,565 0
HILTON WORLDWIDE HLDGS INCCOM43300A20312,19447SHDFND1,9 0 47 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,050,49611,758SHDFND1,3 0 11,758 0
HILTON WORLDWIDE HLDGS INCCOM43300A20335,605,805137,241SHDFND1,15 0 84,18153,060
HILTON WORLDWIDE HLDGS INCCOM43300A2038,694,61333,513SHDFND1,6 0 33,513 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037,952,35530,652SHDFND1,13 0 26,1734,479
HILTON WORLDWIDE HLDGS INCCOM43300A203261,009,0931,006,048SHDFND15 0 1,006,048 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,219,3684,700SHDFND11 0 4,700 0
HILTON WORLDWIDE HLDGS INCCOM43300A203154,107594SHDFND11,15 0 594 0
HINGE HEALTH INCCL A4333131034,649,69294,737SHDFND1 0 94,737 0
HINGE HEALTH INCCL A4333131039,374191SHDFND1,13 0 191 0
HINGHAM INSTN SVGS MASSCOM433323102174,095660SHDFND3,15 0 660 0
HINGHAM INSTN SVGS MASSCOM43332310271,748272SHDFND1,15 0 22151
HINGHAM INSTN SVGS MASSCOM4333231025,53921SHDFND1,20 0 21 0
HINGHAM INSTN SVGS MASSCOM433323102745,9702,828SHDFND15 0 2,828 0
HIPPO HLDGS INCCOM NEW433539202334,8429,260SHDFND3,15 0 9,260 0
HIPPO HLDGS INCCOM NEW433539202105,6962,923SHDFND1,15 0 2,228695
HIPPO HLDGS INCCOM NEW433539202345,0039,541SHDFND15 0 9,541 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103354,38687,937SHDFND15 0 87,937 0
HOLLEY INCCOM43538H10324,1097,678SHDFND3,15 0 7,678 0
HOLLEY INCCOM43538H10327,3318,704SHDFND1,15 0 6,9191,785
HOLLEY INCCOM43538H103267,99985,350SHDFND15 0 85,350 0
HOLOGIC INCCOM43644010114,105209SHDFND2,15 0 209 0
HOLOGIC INCCOM4364401011,080,51516,010SHDFND14 0 16,010 0
HOLOGIC INCCOM43644010112,823190SHDFND9,3 0 190 0
HOLOGIC INCCOM4364401016,004,72088,972SHDFND3,15 0 88,972 0
HOLOGIC INCCOM436440101264,831,5023,924,011SHDFND1 0 3,924,011 0
HOLOGIC INCCOM43644010112,013178SHDFND1,2 0 178 0
HOLOGIC INCCOM436440101101,4371,503SHDFND1,4 0 1,503 0
HOLOGIC INCCOM43644010111,406169SHDFND1,9 0 169 0
HOLOGIC INCCOM43644010120,555,564304,572SHDFND1,15 0 262,35242,220
HOLOGIC INCCOM4364401011,979,41429,329SHDFND1,13 0 25,1784,151
HOLOGIC INCCOM436440101183,689,0182,721,722SHDFND15 0 2,721,722 0
HOLOGIC INCCOM43644010160,741900SHDFND10 0 900 0
HOLOGIC INCCOM436440101624,3509,251SHDFND20 0 9,251 0
HOLOGIC INCCOM436440101298,7114,426SHDFND11 0 4,426 0
HOME BANCSHARES INCCOM4368932001134SHDFND2,15 0 4 0
HOME BANCSHARES INCCOM4368932002,174,79876,848SHDFND3,15 0 76,848 0
HOME BANCSHARES INCCOM4368932003,008,601106,311SHDFND1,15 0 25,71880,593
HOME BANCSHARES INCCOM4368932006,651235SHDFND1,20 0 235 0
HOME BANCSHARES INCCOM43689320062,7412,217SHDFND1,13 0 2,217 0
HOME BANCSHARES INCCOM4368932007,007,108247,601SHDFND15 0 247,601 0
HOME BANCORP INCCOM43689E10778,0651,437SHDFND3,15 0 1,437 0
HOME BANCORP INCCOM43689E10764,8641,194SHDFND1,15 0 934260
HOME BANCORP INCCOM43689E107238,3244,387SHDFND15 0 4,387 0
HOME DEPOT INCCOM437076102742,3081,832SHDFND2,9 0 1,832 0
HOME DEPOT INCCOM4370761024,929,54212,166SHDFND2,15 0 12,166 0
HOME DEPOT INCCOM437076102283,633700SHDFND4 0 700 0
HOME DEPOT INCCOM4370761025,025,57212,403SHDFND4,9 0 12,403 0
HOME DEPOT INCCOM437076102489,4701,208SHDFND16,9 0 0 1,208
HOME DEPOT INCCOM43707610215,467,72338,174SHDFND14 0 38,174 0
HOME DEPOT INCCOM43707610231,166,81076,919SHDFND9 0 17,16459,755
HOME DEPOT INCCOM43707610236,354,05289,721SHDFND9,15 0 89,721 0
HOME DEPOT INCCOM437076102168,473,140415,788SHDFND3,15 0 415,788 0
HOME DEPOT INCCOM4370761025,247,61612,951SHDFND1 0 12,951 0
HOME DEPOT INCCOM43707610228,623,83770,643SHDFND1,2 0 70,643 0
HOME DEPOT INCCOM4370761022,713,1526,696SHDFND1,4 0 6,696 0
HOME DEPOT INCCOM43707610292,383228SHDFND1,16 0 228 0
HOME DEPOT INCCOM437076102322,936797SHDFND1,9 0 797 0
HOME DEPOT INCCOM437076102166,958,540412,050SHDFND1,15 0 199,116212,934
HOME DEPOT INCCOM4370761029,460,78123,349SHDFND1,6 0 19,4643,885
HOME DEPOT INCCOM43707610250,910,503125,646SHDFND1,13 0 107,13618,510
HOME DEPOT INCCOM437076102703,298,0081,735,724SHDFND15 0 1,735,724 0
HOME DEPOT INCCOM4370761028,658,70821,370SHDFND20 0 21,370 0
HOME DEPOT INCCOM4370761028,021,54619,797SHDFND11 0 19,797 0
HOME DEPOT INCCOM437076102853,7352,107SHDFND11,9 0 2,107 0
HOME DEPOT INCCOM4370761021,274,7283,146SHDFND11,15 0 3,146 0
HOME DEPOT INCCOM43707610234,337,42184,744SHDFND6 0 84,744 0
HOME DEPOT INCCOM4370761021,295,7983,198SHDFND6,9 0 3,198 0
HOME DEPOT INCCOM4370761021,850,0984,566SHDFND13 0 4,566 0
HOME DEPOT INCCOM43707610236,87291SHDFND13,9 0 91 0
MECHANICS BANCORPCL A43785V10249,2203,698SHDFND3,15 0 3,698 0
MECHANICS BANCORPCL A43785V10238,4262,887SHDFND1,15 0 2,197690
MECHANICS BANCORPCL A43785V10238629SHDFND1,20 0 29 0
MECHANICS BANCORPCL A43785V102474,14235,623SHDFND15 0 35,623 0
HOMETRUST BANCSHARES INCCOM437872104265,1276,476SHDFND3,15 0 6,476 0
HOMETRUST BANCSHARES INCCOM437872104109,5552,676SHDFND1,15 0 2,161515
HOMETRUST BANCSHARES INCCOM437872104495,57912,105SHDFND15 0 12,105 0
HONEST CO INCCOM43833310698,44426,751SHDFND3,15 0 26,751 0
HONEST CO INCCOM43833310649,45213,438SHDFND1,15 0 10,6672,771
HONEST CO INCCOM438333106323,90688,018SHDFND15 0 88,018 0
HONEYWELL INTL INCCOM438516106178,504848SHDFND2,9 0 848 0
HONEYWELL INTL INCCOM438516106126,932603SHDFND2,15 0 603 0
HONEYWELL INTL INCCOM4385161061,662,7407,899SHDFND14 0 7,899 0
HONEYWELL INTL INCCOM4385161067,376,13135,041SHDFND9 0 4,67130,370
HONEYWELL INTL INCCOM43851610655,416,230263,260SHDFND3,15 0 263,260 0
HONEYWELL INTL INCCOM4385161063,680,08117,483SHDFND1 0 17,483 0
HONEYWELL INTL INCCOM438516106907,6764,312SHDFND1,4 0 4,312 0
HONEYWELL INTL INCCOM43851610659,197,442281,223SHDFND1,15 0 159,706121,517
HONEYWELL INTL INCCOM43851610616,980,19380,666SHDFND1,13 0 68,58412,082
HONEYWELL INTL INCCOM4385161061,138,329,2705,407,740SHDFND15 0 5,407,740 0
HONEYWELL INTL INCCOM4385161062,683,24412,747SHDFND11 0 12,747 0
HONEYWELL INTL INCCOM438516106205,869978SHDFND11,9 0 978 0
HONEYWELL INTL INCCOM438516106124,406591SHDFND11,15 0 591 0
HONEYWELL INTL INCCOM438516106535,9332,546SHDFND6,9 0 2,546 0
HONEYWELL INTL INCCOM4385161063,57917SHDFND13,9 0 17 0
HOOKER FURNISHINGS CORPORATICOM439038100133,75713,178SHDFND15 0 13,178 0
HOPE BANCORP INCCOM43940T109868SHDFND2,15 0 8 0
HOPE BANCORP INCCOM43940T109502,21646,631SHDFND3,15 0 46,631 0
HOPE BANCORP INCCOM43940T109571,68253,081SHDFND1,15 0 16,12236,959
HOPE BANCORP INCCOM43940T1092,606242SHDFND1,20 0 242 0
HOPE BANCORP INCCOM43940T10915,6061,449SHDFND1,13 0 1,449 0
HOPE BANCORP INCCOM43940T10910,423,389967,817SHDFND15 0 967,817 0
HORACE MANN EDUCATORS CORP NCOM4403271041814SHDFND2,15 0 4 0
HORACE MANN EDUCATORS CORP NCOM440327104693,63115,356SHDFND3,15 0 15,356 0
HORACE MANN EDUCATORS CORP NCOM440327104782,29917,319SHDFND1,15 0 5,48211,837
HORACE MANN EDUCATORS CORP NCOM44032710415,313339SHDFND1,20 0 339 0
HORACE MANN EDUCATORS CORP NCOM44032710421,049466SHDFND1,13 0 466 0
HORACE MANN EDUCATORS CORP NCOM44032710427,651,945612,175SHDFND15 0 612,175 0
HORIZON BANCORP INCCOM440407104280,49517,520SHDFND3,15 0 17,520 0
HORIZON BANCORP INCCOM440407104118,5707,406SHDFND1,15 0 5,9321,474
HORIZON BANCORP INCCOM4404071048,021501SHDFND1,20 0 501 0
HORIZON BANCORP INCCOM4404071049,062566SHDFND1,13 0 566 0
HORIZON BANCORP INCCOM440407104785,01849,033SHDFND15 0 49,033 0
HORMEL FOODS CORPCOM440452100104,6254,229SHDFND2,15 0 4,229 0
HORMEL FOODS CORPCOM440452100723,96729,263SHDFND9 0 0 29,263
HORMEL FOODS CORPCOM4404521003,191129SHDFND9,3 0 129 0
HORMEL FOODS CORPCOM4404521003,098,264125,233SHDFND3,15 0 125,233 0
HORMEL FOODS CORPCOM44045210049,3561,995SHDFND1 0 1,995 0
HORMEL FOODS CORPCOM44045210047,7481,930SHDFND1,4 0 1,930 0
HORMEL FOODS CORPCOM4404521004,973201SHDFND1,16 0 201 0
HORMEL FOODS CORPCOM44045210017,048,482689,106SHDFND1,15 0 633,06356,043
HORMEL FOODS CORPCOM440452100944,00438,157SHDFND1,13 0 32,4745,683
HORMEL FOODS CORPCOM440452100256,606,32310,372,123SHDFND15 0 10,372,123 0
HORMEL FOODS CORPCOM4404521001,590,16464,275SHDFND20 0 64,275 0
HORMEL FOODS CORPCOM440452100131,1225,300SHDFND11 0 5,300 0
HOST HOTELS & RESORTS INCCOM44107P104221,87313,036SHDFND2,9 0 13,036 0
HOST HOTELS & RESORTS INCCOM44107P104134,0337,875SHDFND2,15 0 7,875 0
HOST HOTELS & RESORTS INCCOM44107P104176,48010,369SHDFND16,9 0 0 10,369
HOST HOTELS & RESORTS INCCOM44107P10468,5064,025SHDFND14 0 4,025 0
HOST HOTELS & RESORTS INCCOM44107P1044,073,805239,354SHDFND9 0 53,860185,494
HOST HOTELS & RESORTS INCCOM44107P1044,841,594284,465SHDFND3,15 0 284,465 0
HOST HOTELS & RESORTS INCCOM44107P10472,864,2024,281,093SHDFND1 0 1,557,4892,723,604
HOST HOTELS & RESORTS INCCOM44107P104366,37321,526SHDFND1,2 0 21,526 0
HOST HOTELS & RESORTS INCCOM44107P1041,425,45983,752SHDFND1,3 0 83,752 0
HOST HOTELS & RESORTS INCCOM44107P10418,912,7091,111,205SHDFND1,15 0 987,601123,604
HOST HOTELS & RESORTS INCCOM44107P10414,708,786864,206SHDFND1,6 0 864,206 0
HOST HOTELS & RESORTS INCCOM44107P1045,625,433330,519SHDFND1,13 0 330,519 0
HOST HOTELS & RESORTS INCCOM44107P104301,371,50617,706,904SHDFND15 0 17,706,904 0
HOST HOTELS & RESORTS INCCOM44107P104169,1459,938SHDFND11,9 0 9,938 0
HOST HOTELS & RESORTS INCCOM44107P104436,08625,622SHDFND11,15 0 25,622 0
HOST HOTELS & RESORTS INCCOM44107P104463,11427,210SHDFND6,9 0 27,210 0
HOST HOTELS & RESORTS INCCOM44107P1046,502382SHDFND13,9 0 382 0
HOULIHAN LOKEY INCCL A4415931002051SHDFND2,15 0 1 0
HOULIHAN LOKEY INCCL A441593100286,2161,394SHDFND14 0 1,394 0
HOULIHAN LOKEY INCCL A4415931004,432,03821,586SHDFND3,15 0 21,586 0
HOULIHAN LOKEY INCCL A44159310058,106283SHDFND1,16 0 283 0
HOULIHAN LOKEY INCCL A4415931007,244,30635,283SHDFND1,15 0 8,46426,819
HOULIHAN LOKEY INCCL A441593100276,4491,346SHDFND1,20 0 1,346 0
HOULIHAN LOKEY INCCL A441593100132,021643SHDFND1,13 0 643 0
HOULIHAN LOKEY INCCL A441593100157,478,181766,989SHDFND15 0 766,989 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401253,2541,971SHDFND3,15 0 1,971 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401106,775831SHDFND1,15 0 650181
HOVNANIAN ENTERPRISES INCCL A NEW4424874015,52543SHDFND1,20 0 43 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874018,48066SHDFND1,13 0 66 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,665,61612,963SHDFND15 0 12,963 0
HOWARD HUGHES HOLDINGS INCCOM44267T1021,018,08612,390SHDFND3,15 0 12,390 0
HOWARD HUGHES HOLDINGS INCCOM44267T102528,0246,426SHDFND1,15 0 4,8051,621
HOWARD HUGHES HOLDINGS INCCOM44267T1026,24576SHDFND1,20 0 76 0
HOWARD HUGHES HOLDINGS INCCOM44267T10231,389382SHDFND1,13 0 382 0
HOWARD HUGHES HOLDINGS INCCOM44267T1024,577,77355,711SHDFND15 0 55,711 0
HOWMET AEROSPACE INCCOM443201108198,1921,010SHDFND2,9 0 1,010 0
HOWMET AEROSPACE INCCOM4432011081,891,2659,638SHDFND4,9 0 9,638 0
HOWMET AEROSPACE INCCOM4432011085,580,38928,438SHDFND9 0 6,38322,055
HOWMET AEROSPACE INCCOM44320110831,473,722160,392SHDFND3,15 0 160,392 0
HOWMET AEROSPACE INCCOM443201108657,374,2743,350,019SHDFND1 0 3,321,54728,472
HOWMET AEROSPACE INCCOM4432011087,975,96540,646SHDFND1,2 0 40,646 0
HOWMET AEROSPACE INCCOM443201108526,0932,681SHDFND1,4 0 2,681 0
HOWMET AEROSPACE INCCOM4432011083,484,65217,758SHDFND1,3 0 17,758 0
HOWMET AEROSPACE INCCOM44320110844,792,245228,264SHDFND1,15 0 134,40693,858
HOWMET AEROSPACE INCCOM4432011089,415,50847,982SHDFND1,13 0 40,8177,165
HOWMET AEROSPACE INCCOM443201108680,819,0043,469,495SHDFND15 0 3,469,495 0
HOWMET AEROSPACE INCCOM4432011081,497,6277,632SHDFND11 0 7,632 0
HOWMET AEROSPACE INCCOM443201108217,2271,107SHDFND11,9 0 1,107 0
HOWMET AEROSPACE INCCOM443201108264,7141,349SHDFND11,15 0 1,349 0
HOWMET AEROSPACE INCCOM443201108196,8191,003SHDFND6,9 0 1,003 0
HOWMET AEROSPACE INCCOM4432011084,71024SHDFND13,9 0 24 0
HUB GROUP INCCL A443320106341SHDFND2,15 0 1 0
HUB GROUP INCCL A443320106769,08022,331SHDFND3,15 0 22,331 0
HUB GROUP INCCL A44332010657,766,1091,677,297SHDFND1 0 1,488,566188,731
HUB GROUP INCCL A443320106982,74528,535SHDFND1,2 0 28,535 0
HUB GROUP INCCL A443320106886,10725,729SHDFND1,15 0 8,13217,597
HUB GROUP INCCL A4433201062,37669SHDFND1,20 0 69 0
HUB GROUP INCCL A44332010623,798691SHDFND1,13 0 691 0
HUB GROUP INCCL A4433201067,035,438204,281SHDFND15 0 204,281 0
H WORLD GROUP LTDSPONSORED ADS44332N106213,1105,449SHDFND9 0 0 5,449
H WORLD GROUP LTDSPONSORED ADS44332N10632,579833SHDFND1,15 0 833 0
H WORLD GROUP LTDSPONSORED ADS44332N10651,3121,312SHDFND1,20 0 1,312 0
H WORLD GROUP LTDSPONSORED ADS44332N106307,815,6077,870,509SHDFND1,6 0 7,870,509 0
H WORLD GROUP LTDSPONSORED ADS44332N106919,12423,501SHDFND1,13 0 23,501 0
H WORLD GROUP LTDSPONSORED ADS44332N1064,543,917116,183SHDFND15 0 116,183 0
H WORLD GROUP LTDSPONSORED ADS44332N106148,068,3483,785,946SHDFND6 0 2,709,0351,076,911
H WORLD GROUP LTDSPONSORED ADS44332N1062,276,78958,215SHDFND6,2 0 58,215 0
H WORLD GROUP LTDSPONSORED ADS44332N106465,37011,899SHDFND6,4 0 11,899 0
H WORLD GROUP LTDSPONSORED ADS44332N10636,811,740941,236SHDFND6,16 0 941,236 0
H WORLD GROUP LTDSPONSORED ADS44332N1068,349,516213,488SHDFND6,9 0 0 213,488
HUBBELL INCCOM443510607279,702650SHDFND2,15 0 650 0
HUBBELL INCCOM4435106079,180,23421,334SHDFND3,15 0 21,334 0
HUBBELL INCCOM443510607277,496,871644,877SHDFND1 0 644,877 0
HUBBELL INCCOM44351060717,21240SHDFND1,2 0 40 0
HUBBELL INCCOM443510607154,481359SHDFND1,4 0 359 0
HUBBELL INCCOM44351060727,54064SHDFND1,16 0 64 0
HUBBELL INCCOM4435106077,74618SHDFND1,9 0 18 0
HUBBELL INCCOM443510607783,5951,821SHDFND1,3 0 1,821 0
HUBBELL INCCOM44351060722,896,36553,209SHDFND1,15 0 42,83710,372
HUBBELL INCCOM4435106072,870,1686,670SHDFND1,13 0 5,674996
HUBBELL INCCOM443510607255,092,071592,810SHDFND15 0 592,810 0
HUBBELL INCCOM443510607473,3411,100SHDFND11 0 1,100 0
HUBBELL INCCOM443510607470,7591,094SHDFND11,15 0 1,094 0
HUBBELL INCCOM4435106072,373,1605,515SHDFND6 0 5,515 0
HUBSPOT INCCOM443573100665,6791,423SHDFND9 0 0 1,423
HUBSPOT INCCOM4435731009,482,30620,270SHDFND3,15 0 20,270 0
HUBSPOT INCCOM44357310026,959,78257,631SHDFND1 0 57,631 0
HUBSPOT INCCOM44357310017,30937SHDFND1,2 0 37 0
HUBSPOT INCCOM443573100157,649337SHDFND1,4 0 337 0
HUBSPOT INCCOM4435731009,35620SHDFND1,16 0 20 0
HUBSPOT INCCOM44357310013,09828SHDFND1,9 0 28 0
HUBSPOT INCCOM4435731003,556,6837,603SHDFND1,15 0 3,4174,186
HUBSPOT INCCOM44357310067,597145SHDFND1,20 0 145 0
HUBSPOT INCCOM4435731002,805,3975,997SHDFND1,13 0 5,074923
HUBSPOT INCCOM44357310016,505,38735,283SHDFND15 0 35,283 0
HUBSPOT INCCOM443573100467,8001,000SHDFND11 0 1,000 0
HUBSPOT INCCOM4435731002,8076SHDFND13,9 0 6 0
HUDBAY MINERALS INCCOM443628102169,79211,200SHDFND2,9 0 11,200 0
HUDBAY MINERALS INCCOM443628102189,07612,472SHDFND2,15 0 12,472 0
HUDBAY MINERALS INCCOM4436281023,334,260219,938SHDFND9 0 68,599151,339
HUDBAY MINERALS INCCOM443628102167,663,87011,059,622SHDFND1 0 11,059,622 0
HUDBAY MINERALS INCCOM443628102134,2278,854SHDFND1,15 0 8,854 0
HUDBAY MINERALS INCCOM44362810270,9184,678SHDFND1,13 0 4,678 0
HUDBAY MINERALS INCCOM443628102804,29953,054SHDFND15 0 53,054 0
HUDBAY MINERALS INCCOM443628102180,66211,917SHDFND11,9 0 11,917 0
HUDBAY MINERALS INCCOM443628102140,9589,298SHDFND6,9 0 9,298 0
HUDBAY MINERALS INCCOM4436281024,897323SHDFND13,9 0 323 0
HUDSON PAC PPTYS INCCOM444097109334,749121,286SHDFND3,15 0 121,286 0
HUDSON PAC PPTYS INCCOM444097109147,19653,332SHDFND1,15 0 48,5964,736
HUDSON PAC PPTYS INCCOM44409710912,4374,506SHDFND1,13 0 4,506 0
HUDSON PAC PPTYS INCCOM444097109679,095246,049SHDFND15 0 246,049 0
HUDSON PAC PPTYS INCCOM44409710934,71012,576SHDFND11,15 0 12,576 0
HUDSON TECHNOLOGIES INCCOM44414410988,0108,863SHDFND3,15 0 8,863 0
HUDSON TECHNOLOGIES INCCOM44414410961,5766,201SHDFND1,15 0 4,7041,497
HUDSON TECHNOLOGIES INCCOM444144109632,74063,720SHDFND15 0 63,720 0
HUMANA INCCOM444859102189,144727SHDFND2,9 0 727 0
HUMANA INCCOM444859102383,7511,475SHDFND2,15 0 1,475 0
HUMANA INCCOM444859102711,8252,736SHDFND4,9 0 2,736 0
HUMANA INCCOM44485910278,571302SHDFND16,9 0 0 302
HUMANA INCCOM4448591022,688,59710,334SHDFND14 0 10,334 0
HUMANA INCCOM4448591024,848,00818,634SHDFND9 0 6,19312,441
HUMANA INCCOM4448591022,60210SHDFND9,3 0 10 0
HUMANA INCCOM4448591027,353,96528,266SHDFND9,15 0 28,266 0
HUMANA INCCOM44485910212,524,58448,140SHDFND3,15 0 48,140 0
HUMANA INCCOM444859102218,831,607841,110SHDFND1 0 822,90618,204
HUMANA INCCOM44485910255,676214SHDFND1,2 0 214 0
HUMANA INCCOM444859102208,917803SHDFND1,4 0 803 0
HUMANA INCCOM444859102130,605502SHDFND1,9 0 502 0
HUMANA INCCOM444859102518,7791,994SHDFND1,3 0 1,994 0
HUMANA INCCOM44485910226,643,750102,409SHDFND1,15 0 79,57322,836
HUMANA INCCOM4448591023,978,52015,292SHDFND1,13 0 13,0602,232
HUMANA INCCOM444859102251,457,167966,511SHDFND15 0 966,511 0
HUMANA INCCOM444859102624,4082,400SHDFND11 0 2,400 0
HUMANA INCCOM444859102112,393432SHDFND11,9 0 432 0
HUMANA INCCOM444859102299,4561,151SHDFND6,9 0 1,151 0
HUMANA INCCOM4448591024,68318SHDFND13,9 0 18 0
HUMACYTE INCCOM44486Q10320,28811,660SHDFND3,15 0 11,660 0
HUMACYTE INCCOM44486Q10328,23716,228SHDFND1,15 0 13,1943,034
HUMACYTE INCCOM44486Q10310,1915,857SHDFND15 0 5,857 0
HUNT J B TRANS SVCS INCCOM445658107160,0651,193SHDFND2,15 0 1,193 0
HUNT J B TRANS SVCS INCCOM445658107520,3113,878SHDFND9 0 0 3,878
HUNT J B TRANS SVCS INCCOM44565810738,909290SHDFND9,15 0 290 0
HUNT J B TRANS SVCS INCCOM4456581074,263,78831,779SHDFND3,15 0 31,779 0
HUNT J B TRANS SVCS INCCOM44565810751,924387SHDFND1 0 387 0
HUNT J B TRANS SVCS INCCOM44565810714,759110SHDFND1,2 0 110 0
HUNT J B TRANS SVCS INCCOM44565810772,586541SHDFND1,4 0 541 0
HUNT J B TRANS SVCS INCCOM4456581078,05060SHDFND1,16 0 60 0
HUNT J B TRANS SVCS INCCOM4456581079,66072SHDFND1,9 0 72 0
HUNT J B TRANS SVCS INCCOM44565810718,070,955134,687SHDFND1,15 0 120,06414,623
HUNT J B TRANS SVCS INCCOM4456581071,347,73810,045SHDFND1,13 0 8,5641,481
HUNT J B TRANS SVCS INCCOM445658107191,307,5021,425,859SHDFND15 0 1,425,859 0
HUNT J B TRANS SVCS INCCOM445658107223,8201,668SHDFND20 0 1,668 0
HUNT J B TRANS SVCS INCCOM445658107201,2551,500SHDFND11 0 1,500 0
HUNT J B TRANS SVCS INCCOM44565810725,895193SHDFND11,15 0 193 0
HUNTINGTON BANCSHARES INCCOM446150104311,15418,017SHDFND2,15 0 18,017 0
HUNTINGTON BANCSHARES INCCOM446150104160,5429,296SHDFND4,9 0 9,296 0
HUNTINGTON BANCSHARES INCCOM446150104728,70842,195SHDFND14 0 42,195 0
HUNTINGTON BANCSHARES INCCOM446150104615,84835,660SHDFND9 0 17,26318,397
HUNTINGTON BANCSHARES INCCOM4461501049,961,163576,790SHDFND3,15 0 576,790 0
HUNTINGTON BANCSHARES INCCOM446150104598,147,11834,635,039SHDFND1 0 34,399,791235,248
HUNTINGTON BANCSHARES INCCOM446150104165,5679,587SHDFND1,4 0 9,587 0
HUNTINGTON BANCSHARES INCCOM4461501044,611267SHDFND1,16 0 267 0
HUNTINGTON BANCSHARES INCCOM44615010411,001637SHDFND1,9 0 637 0
HUNTINGTON BANCSHARES INCCOM44615010425,994,9081,505,206SHDFND1,15 0 1,227,007278,199
HUNTINGTON BANCSHARES INCCOM4461501043,016,240174,652SHDFND1,13 0 147,90426,748
HUNTINGTON BANCSHARES INCCOM446150104378,270,16421,903,310SHDFND15 0 21,903,310 0
HUNTINGTON BANCSHARES INCCOM4461501042,013,621116,596SHDFND20 0 116,596 0
HUNTINGTON BANCSHARES INCCOM446150104500,83029,000SHDFND11 0 29,000 0
HUNTINGTON BANCSHARES INCCOM446150104111,6686,466SHDFND11,15 0 6,466 0
HUNTINGTON BANCSHARES INCCOM4461501043,523204SHDFND13,9 0 204 0
HUNTINGTON INGALLS INDS INCCOM446413106316,7011,100SHDFND14 0 1,100 0
HUNTINGTON INGALLS INDS INCCOM4464131064,475,27315,544SHDFND3,15 0 15,544 0
HUNTINGTON INGALLS INDS INCCOM44641310656,430196SHDFND1 0 196 0
HUNTINGTON INGALLS INDS INCCOM44641310619,917,61469,180SHDFND1,15 0 61,7497,431
HUNTINGTON INGALLS INDS INCCOM446413106133,878465SHDFND1,13 0 465 0
HUNTINGTON INGALLS INDS INCCOM446413106273,155,764948,754SHDFND15 0 948,754 0
HUNTINGTON INGALLS INDS INCCOM4464131061,820,4556,323SHDFND20 0 6,323 0
HUNTSMAN CORPCOM447011107221,37524,652SHDFND14 0 24,652 0
HUNTSMAN CORPCOM447011107558,19762,160SHDFND3,15 0 62,160 0
HUNTSMAN CORPCOM44701110755,407,9116,170,146SHDFND1 0 6,170,146 0
HUNTSMAN CORPCOM447011107306,07434,084SHDFND1,15 0 25,5538,531
HUNTSMAN CORPCOM44701110711,2881,257SHDFND1,20 0 1,257 0
HUNTSMAN CORPCOM44701110717,7271,974SHDFND1,13 0 1,974 0
HUNTSMAN CORPCOM4470111073,313,360368,971SHDFND15 0 368,971 0
HURON CONSULTING GROUP INCCOM447462102960,3166,543SHDFND3,15 0 6,543 0
HURON CONSULTING GROUP INCCOM44746210216,626,106113,280SHDFND1 0 113,280 0
HURON CONSULTING GROUP INCCOM447462102369,4202,517SHDFND1,15 0 1,916601
HURON CONSULTING GROUP INCCOM4474621028,07255SHDFND1,20 0 55 0
HURON CONSULTING GROUP INCCOM447462102934,0446,364SHDFND1,11 0 6,364 0
HURON CONSULTING GROUP INCCOM4474621022,677,67218,244SHDFND1,6 0 18,244 0
HURON CONSULTING GROUP INCCOM44746210229,941204SHDFND1,13 0 204 0
HURON CONSULTING GROUP INCCOM4474621022,909,27519,822SHDFND15 0 19,822 0
HURON CONSULTING GROUP INCCOM4474621026,091,98241,507SHDFND6 0 41,507 0
HURON CONSULTING GROUP INCCOM4474621021,750,08511,924SHDFND6,2 0 11,924 0
HUT 8 CORPCOM44812J1041,360,68839,089SHDFND3,15 0 39,089 0
HUT 8 CORPCOM44812J104538,02315,456SHDFND1,15 0 12,6712,785
HUT 8 CORPCOM44812J10439,4751,134SHDFND1,13 0 1,134 0
HUT 8 CORPCOM44812J10421,842,370627,474SHDFND15 0 627,474 0
HUT 8 CORPCOM44812J1049,077,821260,782SHDFND11,15 0 260,782 0
HUYA INCADS REP SHS A44852D108244,20973,336SHDFND15 0 73,336 0
HYATT HOTELS CORPCOM CL A4485791028526SHDFND2,15 0 6 0
HYATT HOTELS CORPCOM CL A4485791022,277,55116,047SHDFND3,15 0 16,047 0
HYATT HOTELS CORPCOM CL A4485791023,680,10325,929SHDFND1,15 0 6,70719,222
HYATT HOTELS CORPCOM CL A44857910231,225220SHDFND1,20 0 220 0
HYATT HOTELS CORPCOM CL A448579102923,6806,508SHDFND1,13 0 5,696812
HYATT HOTELS CORPCOM CL A44857910230,512,679214,984SHDFND15 0 214,984 0
HYATT HOTELS CORPCOM CL A44857910299,351700SHDFND11 0 700 0
IAC INCCOM NEW44891N2082046SHDFND2,15 0 6 0
IAC INCCOM NEW44891N20821,669636SHDFND9 0 636 0
IAC INCCOM NEW44891N208893,99726,240SHDFND3,15 0 26,240 0
IAC INCCOM NEW44891N2081,047,55030,747SHDFND1,15 0 10,42720,320
IAC INCCOM NEW44891N2086,882202SHDFND1,20 0 202 0
IAC INCCOM NEW44891N20828,074824SHDFND1,13 0 824 0
IAC INCCOM NEW44891N20810,942,466321,176SHDFND15 0 321,176 0
IDT CORPCL B NEW448947507302,4045,781SHDFND3,15 0 5,781 0
IDT CORPCL B NEW448947507127,8462,444SHDFND1,15 0 1,913531
IDT CORPCL B NEW4489475073,87174SHDFND1,20 0 74 0
IDT CORPCL B NEW44894750712,711243SHDFND1,13 0 243 0
IDT CORPCL B NEW4489475071,118,33521,379SHDFND15 0 21,379 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910744,83522,759SHDFND3,15 0 22,759 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910740,33620,475SHDFND1,15 0 15,8264,649
HYLIION HOLDINGS CORPCOMMON STOCK4491091076,902,0153,503,561SHDFND15 0 3,503,561 0
HYSTER-YALE INCCL A449172105171,6944,658SHDFND3,15 0 4,658 0
HYSTER-YALE INCCL A44917210573,4991,994SHDFND1,15 0 1,603391
HYSTER-YALE INCCL A4491721051,69646SHDFND1,20 0 46 0
HYSTER-YALE INCCL A4491721054,018109SHDFND1,13 0 109 0
HYSTER-YALE INCCL A449172105600,00716,278SHDFND15 0 16,278 0
ICF INTL INCCOM44925C103646,5386,967SHDFND3,15 0 6,967 0
ICF INTL INCCOM44925C103293,1553,159SHDFND1,15 0 2,499660
ICF INTL INCCOM44925C10343,523469SHDFND1,20 0 469 0
ICF INTL INCCOM44925C10319,488210SHDFND1,13 0 210 0
ICF INTL INCCOM44925C1032,756,62429,705SHDFND15 0 29,705 0
ICU MED INCCOM44930G1072402SHDFND2,15 0 2 0
ICU MED INCCOM44930G1071,149,9379,586SHDFND3,15 0 9,586 0
ICU MED INCCOM44930G1074,31936SHDFND1 0 36 0
ICU MED INCCOM44930G1071,187,1249,896SHDFND1,15 0 2,8467,050
ICU MED INCCOM44930G10714,755123SHDFND1,20 0 123 0
ICU MED INCCOM44930G10732,749273SHDFND1,13 0 273 0
ICU MED INCCOM44930G10710,944,43191,234SHDFND15 0 91,234 0
IES HLDGS INCCOM44951W1061,421,9963,576SHDFND3,15 0 3,576 0
IES HLDGS INCCOM44951W10618,668,87246,948SHDFND1 0 46,948 0
IES HLDGS INCCOM44951W106517,7401,302SHDFND1,15 0 1,013289
IES HLDGS INCCOM44951W1061,069,2812,689SHDFND1,11 0 2,689 0
IES HLDGS INCCOM44951W1063,009,0187,567SHDFND1,6 0 7,567 0
IES HLDGS INCCOM44951W10641,753105SHDFND1,13 0 105 0
IES HLDGS INCCOM44951W1063,051,5667,674SHDFND15 0 7,674 0
IES HLDGS INCCOM44951W1066,627,63316,667SHDFND6 0 16,667 0
IES HLDGS INCCOM44951W1061,833,1674,610SHDFND6,2 0 4,610 0
CRESCENT ENERGY COMPANYCL A COM44952J10411613SHDFND2,15 0 13 0
CRESCENT ENERGY COMPANYCL A COM44952J104564,62763,299SHDFND3,15 0 63,299 0
CRESCENT ENERGY COMPANYCL A COM44952J104691,19377,488SHDFND1,15 0 24,05553,433
CRESCENT ENERGY COMPANYCL A COM44952J10483894SHDFND1,20 0 94 0
CRESCENT ENERGY COMPANYCL A COM44952J10420,2312,268SHDFND1,13 0 2,268 0
CRESCENT ENERGY COMPANYCL A COM44952J10413,249,3581,485,354SHDFND15 0 1,485,354 0
IPG PHOTONICS CORPCOM44980X109791SHDFND2,15 0 1 0
IPG PHOTONICS CORPCOM44980X109730,9249,230SHDFND3,15 0 9,230 0
IPG PHOTONICS CORPCOM44980X1091,222,13915,433SHDFND1,15 0 3,88511,548
IPG PHOTONICS CORPCOM44980X10912,987164SHDFND1,20 0 164 0
IPG PHOTONICS CORPCOM44980X10925,816326SHDFND1,13 0 326 0
IPG PHOTONICS CORPCOM44980X1096,488,03781,930SHDFND15 0 81,930 0
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303648,39454,763SHDFND14 0 54,763 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,170,17012,618SHDFND3,15 0 12,618 0
IRHYTHM TECHNOLOGIES INCCOM45005610660,496,623351,745SHDFND1 0 351,745 0
IRHYTHM TECHNOLOGIES INCCOM450056106806,6334,690SHDFND1,15 0 3,6571,033
IRHYTHM TECHNOLOGIES INCCOM4500561064,81628SHDFND1,20 0 28 0
IRHYTHM TECHNOLOGIES INCCOM45005610663,120367SHDFND1,13 0 367 0
IRHYTHM TECHNOLOGIES INCCOM4500561065,710,58433,203SHDFND15 0 33,203 0
IRHYTHM TECHNOLOGIES INCCOM45005610683,587486SHDFND10 0 486 0
IRHYTHM TECHNOLOGIES INCNOTE 1.500% 9/0450056AB24,767,7003,475,000PRNDFND1 0 3,475,000 0
ITT INCCOM45073V1088945SHDFND2,15 0 5 0
ITT INCCOM45073V10889,201499SHDFND9 0 0 499
ITT INCCOM45073V1085,709,95231,942SHDFND3,15 0 31,942 0
ITT INCCOM45073V108160,250,923896,459SHDFND1 0 880,32316,136
ITT INCCOM45073V108253,6601,419SHDFND1,2 0 1,419 0
ITT INCCOM45073V10826,993151SHDFND1,16 0 151 0
ITT INCCOM45073V1081,332,4777,454SHDFND1,3 0 7,454 0
ITT INCCOM45073V1088,690,77548,617SHDFND1,15 0 12,36836,249
ITT INCCOM45073V108112,619630SHDFND1,20 0 630 0
ITT INCCOM45073V1081,190,5426,660SHDFND1,11 0 6,660 0
ITT INCCOM45073V1082,808,85615,713SHDFND1,6 0 15,713 0
ITT INCCOM45073V108166,247930SHDFND1,13 0 930 0
ITT INCCOM45073V1089,685,21754,180SHDFND15 0 54,180 0
ITT INCCOM45073V1089,033,99450,537SHDFND6 0 50,537 0
ITT INCCOM45073V1082,455,62613,737SHDFND6,2 0 13,737 0
IAMGOLD CORPCOM4509131082,612202SHDFND2,15 0 202 0
IAMGOLD CORPCOM45091310835,484,0832,744,322SHDFND1 0 2,744,322 0
IAMGOLD CORPCOM45091310888,0276,808SHDFND1,13 0 6,808 0
IAMGOLD CORPCOM4509131083,737,326289,043SHDFND15 0 289,043 0
ICICI BANK LIMITEDADR45104G10451,995,6001,720,000SHDFND4 0 1,720,000 0
ICICI BANK LIMITEDADR45104G1041,248,68041,306SHDFND4,9 0 41,306 0
ICICI BANK LIMITEDADR45104G104160,2795,302SHDFND16,9 0 0 5,302
ICICI BANK LIMITEDADR45104G1042,876,35495,149SHDFND9 0 0 95,149
ICICI BANK LIMITEDADR45104G104252,066,3568,338,285SHDFND1 0 8,338,285 0
ICICI BANK LIMITEDADR45104G10422,373,797740,119SHDFND1,2 0 740,119 0
ICICI BANK LIMITEDADR45104G1041,081,23635,767SHDFND1,3 0 35,767 0
ICICI BANK LIMITEDADR45104G1043,916,810129,567SHDFND1,15 0 129,567 0
ICICI BANK LIMITEDADR45104G104194,0616,419SHDFND1,20 0 6,419 0
ICICI BANK LIMITEDADR45104G10439,922,2521,320,617SHDFND1,6 0 1,320,617 0
ICICI BANK LIMITEDADR45104G1046,579,015217,632SHDFND15 0 217,632 0
ICICI BANK LIMITEDADR45104G104251,492,4698,319,301SHDFND6 0 6,477,4741,841,827
ICICI BANK LIMITEDADR45104G1041,074,43535,542SHDFND6,4 0 35,542 0
ICICI BANK LIMITEDADR45104G10450,245,1921,662,097SHDFND6,16 0 1,662,097 0
ICICI BANK LIMITEDADR45104G10422,375,702740,182SHDFND6,9 0 0 740,182
IBOTTA INCCLASS A COM SHS451051106140,9775,062SHDFND3,15 0 5,062 0
IBOTTA INCCLASS A COM SHS45105110657,9562,081SHDFND1,15 0 1,540541
IBOTTA INCCLASS A COM SHS4510511064,679168SHDFND1,13 0 168 0
IDACORP INCCOM4511071063,246,92624,570SHDFND14 0 24,570 0
IDACORP INCCOM4511071062,850,21121,568SHDFND3,15 0 21,568 0
IDACORP INCCOM4511071068,59065SHDFND1,16 0 65 0
IDACORP INCCOM4511071064,420,02133,447SHDFND1,15 0 8,50124,946
IDACORP INCCOM45110710625,769195SHDFND1,20 0 195 0
IDACORP INCCOM451107106822,6346,225SHDFND1,13 0 6,225 0
IDACORP INCCOM45110710666,833,805505,742SHDFND15 0 505,742 0
IDEAYA BIOSCIENCES INCCOM45166A102836,38130,738SHDFND3,15 0 30,738 0
IDEAYA BIOSCIENCES INCCOM45166A102382,57314,060SHDFND1,15 0 11,4582,602
IDEAYA BIOSCIENCES INCCOM45166A10240,5971,492SHDFND1,20 0 1,492 0
IDEAYA BIOSCIENCES INCCOM45166A10224,816912SHDFND1,13 0 912 0
IDEAYA BIOSCIENCES INCCOM45166A1022,095,00776,994SHDFND15 0 76,994 0
IDEX CORPCOM45167R1046514SHDFND2,15 0 4 0
IDEX CORPCOM45167R104825,0305,069SHDFND14 0 5,069 0
IDEX CORPCOM45167R1044,905,58630,140SHDFND3,15 0 30,140 0
IDEX CORPCOM45167R104337,2392,072SHDFND1 0 2,072 0
IDEX CORPCOM45167R10481,543501SHDFND1,4 0 501 0
IDEX CORPCOM45167R1043,25520SHDFND1,16 0 20 0
IDEX CORPCOM45167R1043,41821SHDFND1,9 0 21 0
IDEX CORPCOM45167R10419,309,358118,637SHDFND1,15 0 104,25314,384
IDEX CORPCOM45167R1041,546,7089,503SHDFND1,13 0 8,1051,398
IDEX CORPCOM45167R104267,320,4421,642,421SHDFND15 0 1,642,421 0
IDEX CORPCOM45167R104227,8641,400SHDFND11 0 1,400 0
IDEXX LABS INCCOM45168D104115,639181SHDFND2,9 0 181 0
IDEXX LABS INCCOM45168D1041,593,3922,494SHDFND2,15 0 2,494 0
IDEXX LABS INCCOM45168D104794,7791,244SHDFND4,9 0 1,244 0
IDEXX LABS INCCOM45168D1042,752,3384,308SHDFND14 0 4,308 0
IDEXX LABS INCCOM45168D1044,291,4246,717SHDFND9 0 8475,870
IDEXX LABS INCCOM45168D10420,555,00832,173SHDFND3,15 0 32,173 0
IDEXX LABS INCCOM45168D104219,028,576342,827SHDFND1 0 339,6663,161
IDEXX LABS INCCOM45168D1046,989,45710,940SHDFND1,2 0 10,940 0
IDEXX LABS INCCOM45168D104346,278542SHDFND1,4 0 542 0
IDEXX LABS INCCOM45168D10483,056130SHDFND1,16 0 130 0
IDEXX LABS INCCOM45168D10447,91775SHDFND1,9 0 75 0
IDEXX LABS INCCOM45168D1041,250,3081,957SHDFND1,3 0 1,957 0
IDEXX LABS INCCOM45168D10433,620,30852,623SHDFND1,15 0 34,40518,218
IDEXX LABS INCCOM45168D1046,631,67810,380SHDFND1,13 0 8,8641,516
IDEXX LABS INCCOM45168D104543,663,446850,950SHDFND15 0 850,950 0
IDEXX LABS INCCOM45168D104204,445320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1041,022,2241,600SHDFND11 0 1,600 0
IDEXX LABS INCCOM45168D104113,084177SHDFND11,9 0 177 0
IDEXX LABS INCCOM45168D104163,556256SHDFND11,15 0 256 0
IDEXX LABS INCCOM45168D104231,278362SHDFND6,9 0 362 0
IDEXX LABS INCCOM45168D1044,4727SHDFND13,9 0 7 0
IHEARTMEDIA INCCOM CL A45174J509206,28771,877SHDFND3,15 0 71,877 0
IHEARTMEDIA INCCOM CL A45174J50954,69919,059SHDFND1,15 0 14,8354,224
IHEARTMEDIA INCCOM CL A45174J509740,325257,953SHDFND15 0 257,953 0
ILLINOIS TOOL WKS INCCOM452308109178,099683SHDFND2,9 0 683 0
ILLINOIS TOOL WKS INCCOM452308109988,5413,791SHDFND2,15 0 3,791 0
ILLINOIS TOOL WKS INCCOM4523081091,793,2476,877SHDFND4,9 0 6,877 0
ILLINOIS TOOL WKS INCCOM452308109161,410619SHDFND16,9 0 0 619
ILLINOIS TOOL WKS INCCOM45230810911,352,70843,537SHDFND14 0 43,537 0
ILLINOIS TOOL WKS INCCOM4523081095,743,50022,026SHDFND9 0 2,76319,263
ILLINOIS TOOL WKS INCCOM45230810932,164,746123,350SHDFND3,15 0 123,350 0
ILLINOIS TOOL WKS INCCOM452308109360,8921,384SHDFND1 0 1,384 0
ILLINOIS TOOL WKS INCCOM45230810926,598102SHDFND1,2 0 102 0
ILLINOIS TOOL WKS INCCOM452308109511,6111,962SHDFND1,4 0 1,962 0
ILLINOIS TOOL WKS INCCOM452308109119,950460SHDFND1,16 0 460 0
ILLINOIS TOOL WKS INCCOM45230810936,767141SHDFND1,9 0 141 0
ILLINOIS TOOL WKS INCCOM45230810940,049,085153,586SHDFND1,15 0 96,97356,613
ILLINOIS TOOL WKS INCCOM4523081099,164,41035,145SHDFND1,13 0 29,9535,192
ILLINOIS TOOL WKS INCCOM452308109467,936,4281,794,510SHDFND15 0 1,794,510 0
ILLINOIS TOOL WKS INCCOM4523081092,027,4067,775SHDFND20 0 7,775 0
ILLINOIS TOOL WKS INCCOM4523081091,452,9555,572SHDFND11 0 5,572 0
ILLINOIS TOOL WKS INCCOM452308109249,547957SHDFND11,9 0 957 0
ILLINOIS TOOL WKS INCCOM452308109339,7701,303SHDFND11,15 0 1,303 0
ILLINOIS TOOL WKS INCCOM452308109271,7121,042SHDFND6,9 0 1,042 0
ILLINOIS TOOL WKS INCCOM4523081095,21520SHDFND13,9 0 20 0
ILLUMINA INCCOM452327109183,1971,929SHDFND2,9 0 1,929 0
ILLUMINA INCCOM45232710917,190181SHDFND2,15 0 181 0
ILLUMINA INCCOM4523271091,029,09510,836SHDFND4,9 0 10,836 0
ILLUMINA INCCOM45232710980,914852SHDFND16,9 0 0 852
ILLUMINA INCCOM452327109234,5762,470SHDFND14 0 2,470 0
ILLUMINA INCCOM4523271095,280,99755,607SHDFND9 0 17,75537,852
ILLUMINA INCCOM4523271093,595,27937,857SHDFND9,15 0 37,857 0
ILLUMINA INCCOM4523271095,988,42863,056SHDFND3,15 0 63,056 0
ILLUMINA INCCOM45232710968,529,925721,596SHDFND1 0 721,596 0
ILLUMINA INCCOM4523271093,070,28532,329SHDFND1,2 0 32,329 0
ILLUMINA INCCOM452327109101,0481,064SHDFND1,4 0 1,064 0
ILLUMINA INCCOM452327109220,4252,321SHDFND1,9 0 2,321 0
ILLUMINA INCCOM452327109963,09110,141SHDFND1,3 0 10,141 0
ILLUMINA INCCOM45232710911,638,479122,549SHDFND1,15 0 52,15470,395
ILLUMINA INCCOM4523271091,881,83119,815SHDFND1,13 0 16,8852,930
ILLUMINA INCCOM45232710928,910,672304,419SHDFND15 0 304,419 0
ILLUMINA INCCOM45232710950,239529SHDFND10 0 529 0
ILLUMINA INCCOM452327109275,4132,900SHDFND11 0 2,900 0
ILLUMINA INCCOM45232710997,8191,030SHDFND11,9 0 1,030 0
ILLUMINA INCCOM45232710955,557585SHDFND11,15 0 585 0
ILLUMINA INCCOM452327109298,8713,147SHDFND6,9 0 3,147 0
ILLUMINA INCCOM4523271093,98942SHDFND13,9 0 42 0
IMAX CORPCOM45245E109523,21415,976SHDFND3,15 0 15,976 0
IMAX CORPCOM45245E109208,1596,356SHDFND1,15 0 4,8891,467
IMAX CORPCOM45245E10988427SHDFND1,20 0 27 0
IMAX CORPCOM45245E10917,587537SHDFND1,13 0 537 0
IMAX CORPCOM45245E109530,68116,204SHDFND15 0 16,204 0
IMMERSION CORPCOM45252110767,6539,217SHDFND3,15 0 9,217 0
IMMERSION CORPCOM45252110734,7774,738SHDFND1,15 0 3,6821,056
IMMERSION CORPCOM45252110760,9008,297SHDFND15 0 8,297 0
IMMUNITYBIO INCCOM45256X103223,20890,735SHDFND3,15 0 90,735 0
IMMUNITYBIO INCCOM45256X10378,79632,031SHDFND1,15 0 26,7635,268
IMMUNITYBIO INCCOM45256X103804327SHDFND1,20 0 327 0
IMMUNITYBIO INCCOM45256X1036,7772,755SHDFND1,13 0 2,755 0
IMMUNITYBIO INCCOM45256X10382,74233,635SHDFND15 0 33,635 0
IMMUNOME INCCOM45257U108493,58842,151SHDFND3,15 0 42,151 0
IMMUNOME INCCOM45257U108152,37113,012SHDFND1,15 0 10,5682,444
IMMUNOME INCCOM45257U10822219SHDFND1,20 0 19 0
IMMUNOME INCCOM45257U1089,766834SHDFND1,13 0 834 0
IMMUNOVANT INCCOM45258J102469,99529,156SHDFND3,15 0 29,156 0
IMMUNOVANT INCCOM45258J102157,9929,801SHDFND1,15 0 7,7912,010
IMMUNOVANT INCCOM45258J10212,283762SHDFND1,13 0 762 0
IMMUNOVANT INCCOM45258J102594,55436,883SHDFND15 0 36,883 0
IMPERIAL OIL LTDCOM NEW4530384081,249,85313,774SHDFND2,15 0 13,774 0
IMPERIAL OIL LTDCOM NEW4530384081,149,31312,666SHDFND4,9 0 12,666 0
IMPERIAL OIL LTDCOM NEW4530384082,247,08524,764SHDFND14 0 24,764 0
IMPERIAL OIL LTDCOM NEW453038408241,0052,656SHDFND9 0 0 2,656
IMPERIAL OIL LTDCOM NEW453038408322,5813,555SHDFND3,15 0 3,555 0
IMPERIAL OIL LTDCOM NEW45303840893,0991,026SHDFND1,4 0 1,026 0
IMPERIAL OIL LTDCOM NEW453038408660,3157,277SHDFND1,15 0 7,277 0
IMPERIAL OIL LTDCOM NEW4530384082,21224SHDFND1,20 0 24 0
IMPERIAL OIL LTDCOM NEW4530384081,937,57121,353SHDFND1,13 0 18,1083,245
IMPERIAL OIL LTDCOM NEW45303840822,992,609253,390SHDFND15 0 253,390 0
IMPERIAL OIL LTDCOM NEW453038408322,1273,550SHDFND11 0 3,550 0
IMPERIAL OIL LTDCOM NEW453038408117,4181,294SHDFND11,9 0 1,294 0
IMPINJ INCCOM4532041091811SHDFND2,15 0 1 0
IMPINJ INCCOM4532041091,857,02610,274SHDFND3,15 0 10,274 0
IMPINJ INCCOM453204109191,381,8961,058,821SHDFND1 0 1,031,53927,282
IMPINJ INCCOM4532041091,872,57010,360SHDFND1,15 0 2,9527,408
IMPINJ INCCOM4532041091,282,7837,097SHDFND1,11 0 7,097 0
IMPINJ INCCOM4532041093,570,35519,753SHDFND1,6 0 19,753 0
IMPINJ INCCOM45320410954,225300SHDFND1,13 0 300 0
IMPINJ INCCOM4532041098,853,13548,980SHDFND15 0 48,980 0
IMPINJ INCCOM4532041097,672,47642,448SHDFND6 0 42,448 0
IMPINJ INCCOM4532041092,034,88411,258SHDFND6,2 0 11,258 0
INCYTE CORPCOM45337C102182,0022,146SHDFND2,15 0 2,146 0
INCYTE CORPCOM45337C102745,1418,786SHDFND4,9 0 8,786 0
INCYTE CORPCOM45337C1022,991,24935,270SHDFND14 0 35,270 0
INCYTE CORPCOM45337C1021,013,56411,951SHDFND9 0 0 11,951
INCYTE CORPCOM45337C1024,404,94751,939SHDFND9,15 0 51,939 0
INCYTE CORPCOM45337C1025,349,47663,076SHDFND3,15 0 63,076 0
INCYTE CORPCOM45337C1021,298,86515,315SHDFND1 0 15,315 0
INCYTE CORPCOM45337C10253,261628SHDFND1,2 0 628 0
INCYTE CORPCOM45337C10291,3401,077SHDFND1,4 0 1,077 0
INCYTE CORPCOM45337C10219,930235SHDFND1,16 0 235 0
INCYTE CORPCOM45337C102580,1856,841SHDFND1,9 0 6,841 0
INCYTE CORPCOM45337C10219,599,761231,102SHDFND1,15 0 198,10932,993
INCYTE CORPCOM45337C1021,789,57621,101SHDFND1,13 0 18,0253,076
INCYTE CORPCOM45337C102221,426,4432,610,853SHDFND15 0 2,610,853 0
INCYTE CORPCOM45337C10276,159898SHDFND10 0 898 0
INCYTE CORPCOM45337C102279,8733,300SHDFND11 0 3,300 0
INCYTE CORPCOM45337C102121,2781,430SHDFND11,15 0 1,430 0
INCYTE CORPCOM45337C102185,6492,189SHDFND6,9 0 2,189 0
INCYTE CORPCOM45337C1022,79933SHDFND13,9 0 33 0
INDEPENDENCE RLTY TR INCCOM45378A106825SHDFND2,15 0 5 0
INDEPENDENCE RLTY TR INCCOM45378A1061,628,98699,389SHDFND3,15 0 99,389 0
INDEPENDENCE RLTY TR INCCOM45378A1062,205,520134,565SHDFND1,15 0 31,875102,690
INDEPENDENCE RLTY TR INCCOM45378A10611,342692SHDFND1,20 0 692 0
INDEPENDENCE RLTY TR INCCOM45378A1061,837,155112,090SHDFND1,13 0 112,090 0
INDEPENDENCE RLTY TR INCCOM45378A10614,199,837866,372SHDFND15 0 866,372 0
INDEPENDENCE RLTY TR INCCOM45378A106129,5967,907SHDFND11,15 0 7,907 0
INDEPENDENT BK CORP MASSCOM4538361082774SHDFND2,15 0 4 0
INDEPENDENT BK CORP MASSCOM4538361081,335,25819,304SHDFND3,15 0 19,304 0
INDEPENDENT BK CORP MASSCOM4538361081,450,49520,970SHDFND1,15 0 6,63714,333
INDEPENDENT BK CORP MASSCOM4538361084,49665SHDFND1,20 0 65 0
INDEPENDENT BK CORP MASSCOM45383610839,911577SHDFND1,13 0 577 0
INDEPENDENT BK CORP MASSCOM45383610810,806,567156,232SHDFND15 0 156,232 0
INDEPENDENT BK CORP MICHCOM NEW453838609253,2218,175SHDFND3,15 0 8,175 0
INDEPENDENT BK CORP MICHCOM NEW453838609105,8113,416SHDFND1,15 0 2,713703
INDEPENDENT BK CORP MICHCOM NEW4538386093,159102SHDFND1,20 0 102 0
INDEPENDENT BK CORP MICHCOM NEW4538386098,394271SHDFND1,13 0 271 0
INDEPENDENT BK CORP MICHCOM NEW453838609808,63326,106SHDFND15 0 26,106 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101281,35169,128SHDFND3,15 0 69,128 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101122,72730,154SHDFND1,15 0 24,4935,661
INDIE SEMICONDUCTOR INCCLASS A COM45569U1019,4262,316SHDFND1,13 0 2,316 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101902,848221,830SHDFND15 0 221,830 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106126,20221,647SHDFND3,15 0 21,647 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710654,4069,332SHDFND1,15 0 7,0732,259
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371063,784649SHDFND1,20 0 649 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371063,029,699519,674SHDFND15 0 519,674 0
INFORMATICA INCCOM CL A45674M101998,59340,201SHDFND3,15 0 40,201 0
INFORMATICA INCCOM CL A45674M101537,53821,640SHDFND1,15 0 16,9804,660
INFORMATICA INCCOM CL A45674M10111,352457SHDFND1,20 0 457 0
INFORMATICA INCCOM CL A45674M10133,3351,342SHDFND1,13 0 1,342 0
INFORMATICA INCCOM CL A45674M1013,750,765150,997SHDFND15 0 150,997 0
INFORMATION SVCS GROUP INCCOM45675Y10467,09711,669SHDFND3,15 0 11,669 0
INFORMATION SVCS GROUP INCCOM45675Y10431,3895,459SHDFND1,15 0 4,2251,234
INFORMATION SVCS GROUP INCCOM45675Y1042,461428SHDFND1,20 0 428 0
INFORMATION SVCS GROUP INCCOM45675Y104132,77323,091SHDFND15 0 23,091 0
INFOSYS LTDSPONSORED ADR45678810817,083,5001,050,000SHDFND4 0 1,050,000 0
INFOSYS LTDSPONSORED ADR4567881081,141,12970,137SHDFND4,9 0 70,137 0
INFOSYS LTDSPONSORED ADR456788108217,41613,363SHDFND16,9 0 0 13,363
INFOSYS LTDSPONSORED ADR4567881082,235,677137,411SHDFND14 0 137,411 0
INFOSYS LTDSPONSORED ADR4567881081,899,913116,774SHDFND9 0 0 116,774
INFOSYS LTDSPONSORED ADR456788108126,2397,759SHDFND1,2 0 7,759 0
INFOSYS LTDSPONSORED ADR45678810849,4283,038SHDFND1,9 0 3,038 0
INFOSYS LTDSPONSORED ADR4567881081,012,53162,233SHDFND1,15 0 62,233 0
INFOSYS LTDSPONSORED ADR45678810883,1235,109SHDFND1,20 0 5,109 0
INFOSYS LTDSPONSORED ADR4567881087,279,654447,428SHDFND1,6 0 447,428 0
INFOSYS LTDSPONSORED ADR45678810821,398,8571,315,234SHDFND15 0 1,315,234 0
INFOSYS LTDSPONSORED ADR45678810842,814,0492,631,472SHDFND6 0 2,552,76578,707
ING GROEP N.V.SPONSORED ADR456837103199,0957,634SHDFND1,20 0 7,634 0
ING GROEP N.V.SPONSORED ADR456837103966,10837,044SHDFND15 0 37,044 0
INGERSOLL RAND INCCOM45687V106371,7904,500SHDFND2,15 0 4,500 0
INGERSOLL RAND INCCOM45687V106702,6008,504SHDFND9 0 0 8,504
INGERSOLL RAND INCCOM45687V10613,297,276160,945SHDFND3,15 0 160,945 0
INGERSOLL RAND INCCOM45687V106806,3659,760SHDFND1 0 9,760 0
INGERSOLL RAND INCCOM45687V10613,302161SHDFND1,2 0 161 0
INGERSOLL RAND INCCOM45687V106221,4222,680SHDFND1,4 0 2,680 0
INGERSOLL RAND INCCOM45687V1065,12262SHDFND1,16 0 62 0
INGERSOLL RAND INCCOM45687V10618,920229SHDFND1,9 0 229 0
INGERSOLL RAND INCCOM45687V10626,821,922324,642SHDFND1,15 0 253,92270,720
INGERSOLL RAND INCCOM45687V1064,110,67549,754SHDFND1,13 0 42,2877,467
INGERSOLL RAND INCCOM45687V106199,134,7722,410,249SHDFND15 0 2,410,249 0
INGERSOLL RAND INCCOM45687V106658,6477,972SHDFND11 0 7,972 0
INGERSOLL RAND INCCOM45687V10681,629988SHDFND11,15 0 988 0
INGEVITY CORPCOM45688C1072214SHDFND2,15 0 4 0
INGEVITY CORPCOM45688C107802,51814,541SHDFND3,15 0 14,541 0
INGEVITY CORPCOM45688C10755210SHDFND1 0 10 0
INGEVITY CORPCOM45688C107810,79614,691SHDFND1,15 0 4,09810,593
INGEVITY CORPCOM45688C10724,118437SHDFND1,13 0 437 0
INGEVITY CORPCOM45688C1075,540,634100,392SHDFND15 0 100,392 0
INFINITY NAT RES INCCOM CL A456941103135,99010,373SHDFND3,15 0 10,373 0
INFINITY NAT RES INCCOM CL A45694110331,4382,398SHDFND1,15 0 1,960438
INFINITY NAT RES INCCOM CL A45694110318,8651,439SHDFND15 0 1,439 0
INGLES MKTS INCCL A457030104541,3167,782SHDFND3,15 0 7,782 0
INGLES MKTS INCCL A457030104171,4652,465SHDFND1,15 0 1,977488
INGLES MKTS INCCL A4570301049,251133SHDFND1,20 0 133 0
INGLES MKTS INCCL A45703010411,547166SHDFND1,13 0 166 0
INGLES MKTS INCCL A4570301044,347,91762,506SHDFND15 0 62,506 0
INGRAM MICRO HLDG CORPCOM457152106211,0759,822SHDFND3,15 0 9,822 0
INGRAM MICRO HLDG CORPCOM45715210691,4614,256SHDFND1,15 0 3,291965
INGRAM MICRO HLDG CORPCOM4571521061,28960SHDFND1,20 0 60 0
INGRAM MICRO HLDG CORPCOM4571521061,293,22560,178SHDFND15 0 60,178 0
INGREDION INCCOM457187102280,2422,295SHDFND2,9 0 2,295 0
INGREDION INCCOM4571871027336SHDFND2,15 0 6 0
INGREDION INCCOM457187102164,8491,350SHDFND16,9 0 0 1,350
INGREDION INCCOM45718710274,365609SHDFND14 0 609 0
INGREDION INCCOM45718710211,220,81091,891SHDFND9 0 56,20135,690
INGREDION INCCOM4571871025,49545SHDFND9,3 0 45 0
INGREDION INCCOM4571871023,120,15525,552SHDFND3,15 0 25,552 0
INGREDION INCCOM457187102484,2883,966SHDFND1 0 3,966 0
INGREDION INCCOM45718710222,102181SHDFND1,16 0 181 0
INGREDION INCCOM4571871024,926,04040,341SHDFND1,15 0 10,28530,056
INGREDION INCCOM4571871021,83215SHDFND1,20 0 15 0
INGREDION INCCOM45718710291,583750SHDFND1,13 0 750 0
INGREDION INCCOM45718710290,005,327737,084SHDFND15 0 737,084 0
INGREDION INCCOM457187102285,2492,336SHDFND11,9 0 2,336 0
INGREDION INCCOM457187102948,1847,765SHDFND6,9 0 7,765 0
INGREDION INCCOM4571871024,39636SHDFND13,9 0 36 0
INHIBIKASE THERAPEUTICS INCCOM NEW45719W20537,14222,927SHDFND3,15 0 22,927 0
INHIBIKASE THERAPEUTICS INCCOM NEW45719W20516,37310,107SHDFND1,15 0 8,0422,065
INHIBRX BIOSCIENCES INCCOM45720N103117,2743,482SHDFND3,15 0 3,482 0
INHIBRX BIOSCIENCES INCCOM45720N10352,1701,549SHDFND1,15 0 1,187362
INHIBRX BIOSCIENCES INCCOM45720N103422,44812,543SHDFND15 0 12,543 0
INNODATA INCCOM NEW457642205891,08311,562SHDFND3,15 0 11,562 0
INNODATA INCCOM NEW457642205336,6424,368SHDFND1,15 0 3,432936
INNODATA INCCOM NEW45764220528,670372SHDFND1,13 0 372 0
INNODATA INCCOM NEW4576422051,154,20014,976SHDFND15 0 14,976 0
INNOVEX INTERNATIONAL INCCOM457651107247,04613,325SHDFND3,15 0 13,325 0
INNOVEX INTERNATIONAL INCCOM457651107306,91116,554SHDFND1,15 0 5,29511,259
INNOVEX INTERNATIONAL INCCOM4576511078,009432SHDFND1,13 0 432 0
INNOVEX INTERNATIONAL INCCOM4576511075,819,168313,871SHDFND15 0 313,871 0
INSIGHT ENTERPRISES INCCOM45765U1032272SHDFND2,15 0 2 0
INSIGHT ENTERPRISES INCCOM45765U103325,8272,873SHDFND14 0 2,873 0
INSIGHT ENTERPRISES INCCOM45765U1031,298,09111,446SHDFND3,15 0 11,446 0
INSIGHT ENTERPRISES INCCOM45765U1031,436,56412,667SHDFND1,15 0 3,6888,979
INSIGHT ENTERPRISES INCCOM45765U1033,40230SHDFND1,20 0 30 0
INSIGHT ENTERPRISES INCCOM45765U10339,240346SHDFND1,13 0 346 0
INSIGHT ENTERPRISES INCCOM45765U10316,233,961143,144SHDFND15 0 143,144 0
INSMED INCCOM PAR $.0145766930720,017139SHDFND2,15 0 139 0
INSMED INCCOM PAR $.0145766930710,729,46574,505SHDFND3,15 0 74,505 0
INSMED INCCOM PAR $.01457669307230,481,3811,600,454SHDFND1 0 1,561,83238,622
INSMED INCCOM PAR $.014576693076,016,01841,775SHDFND1,15 0 27,24214,533
INSMED INCCOM PAR $.0145766930774,966521SHDFND1,20 0 521 0
INSMED INCCOM PAR $.01457669307325,0312,257SHDFND1,13 0 2,257 0
INSMED INCCOM PAR $.0145766930740,930,522284,220SHDFND15 0 284,220 0
INNOSPEC INCCOM45768S1051542SHDFND2,15 0 2 0
INNOSPEC INCCOM45768S105718,6689,314SHDFND3,15 0 9,314 0
INNOSPEC INCCOM45768S105818,97610,614SHDFND1,15 0 3,3917,223
INNOSPEC INCCOM45768S1053,93551SHDFND1,20 0 51 0
INNOSPEC INCCOM45768S10522,608293SHDFND1,13 0 293 0
INNOSPEC INCCOM45768S1054,673,65860,571SHDFND15 0 60,571 0
INSPIRE MED SYS INCCOM4577301091482SHDFND2,15 0 2 0
INSPIRE MED SYS INCCOM457730109996,87713,435SHDFND3,15 0 13,435 0
INSPIRE MED SYS INCCOM457730109984,33713,266SHDFND1,15 0 4,0549,212
INSPIRE MED SYS INCCOM4577301093,19143SHDFND1,20 0 43 0
INSPIRE MED SYS INCCOM45773010926,193353SHDFND1,13 0 353 0
INSPIRE MED SYS INCCOM4577301094,874,05065,688SHDFND15 0 65,688 0
INSTEEL INDS INCCOM45774W108381SHDFND2,15 0 1 0
INSTEEL INDS INCCOM45774W108289,5447,552SHDFND3,15 0 7,552 0
INSTEEL INDS INCCOM45774W108307,1808,012SHDFND1,15 0 2,3215,691
INSTEEL INDS INCCOM45774W1089,662252SHDFND1,13 0 252 0
INSTEEL INDS INCCOM45774W1082,372,97861,893SHDFND15 0 61,893 0
INSPERITY INCCOM45778Q1071483SHDFND2,15 0 3 0
INSPERITY INCCOM45778Q107640,24013,013SHDFND3,15 0 13,013 0
INSPERITY INCCOM45778Q107979,72019,913SHDFND1,15 0 4,11515,798
INSPERITY INCCOM45778Q10798420SHDFND1,20 0 20 0
INSPERITY INCCOM45778Q10719,877404SHDFND1,13 0 404 0
INSPERITY INCCOM45778Q10724,049,058488,802SHDFND15 0 488,802 0
INOGEN INCCOM45780L10432,4843,976SHDFND3,15 0 3,976 0
INOGEN INCCOM45780L10429,2493,580SHDFND1,15 0 2,775805
INOGEN INCCOM45780L104405,62449,648SHDFND15 0 49,648 0
INSTALLED BLDG PRODS INCCOM45780R1014932SHDFND2,15 0 2 0
INSTALLED BLDG PRODS INCCOM45780R101270,0931,095SHDFND14 0 1,095 0
INSTALLED BLDG PRODS INCCOM45780R1012,283,3329,257SHDFND3,15 0 9,257 0
INSTALLED BLDG PRODS INCCOM45780R1012,293,4459,298SHDFND1,15 0 2,7096,589
INSTALLED BLDG PRODS INCCOM45780R10120,47383SHDFND1,20 0 83 0
INSTALLED BLDG PRODS INCCOM45780R101913,8753,705SHDFND1,6 0 0 3,705
INSTALLED BLDG PRODS INCCOM45780R10169,065280SHDFND1,13 0 280 0
INSTALLED BLDG PRODS INCCOM45780R10125,758,950104,431SHDFND15 0 104,431 0
INSTALLED BLDG PRODS INCCOM45780R1011,017,9664,127SHDFND6 0 4,127 0
INNOVIVA INCCOM45781M101734SHDFND2,15 0 4 0
INNOVIVA INCCOM45781M101458,23925,109SHDFND3,15 0 25,109 0
INNOVIVA INCCOM45781M101448,51224,576SHDFND1,15 0 7,25017,326
INNOVIVA INCCOM45781M10110,074552SHDFND1,20 0 552 0
INNOVIVA INCCOM45781M10112,428681SHDFND1,13 0 681 0
INNOVIVA INCCOM45781M10113,042,253714,644SHDFND15 0 714,644 0
INNOVATIVE INDL PPTYS INCCOM45781V101541SHDFND2,15 0 1 0
INNOVATIVE INDL PPTYS INCCOM45781V101556,21410,381SHDFND14 0 10,381 0
INNOVATIVE INDL PPTYS INCCOM45781V101563,87610,524SHDFND3,15 0 10,524 0
INNOVATIVE INDL PPTYS INCCOM45781V101664,66012,405SHDFND1,15 0 4,1358,270
INNOVATIVE INDL PPTYS INCCOM45781V101710,36413,258SHDFND1,13 0 13,258 0
INNOVATIVE INDL PPTYS INCCOM45781V10121,049,814392,867SHDFND15 0 392,867 0
INNOVATIVE INDL PPTYS INCCOM45781V10149,722928SHDFND11,15 0 928 0
INSPIRED ENTMT INCCOM45782N10870,7637,544SHDFND3,15 0 7,544 0
INSPIRED ENTMT INCCOM45782N10831,6293,372SHDFND1,15 0 2,604768
INSPIRED ENTMT INCCOM45782N10884,6459,024SHDFND15 0 9,024 0
INOTIV INCCOM45783Q100115,20379,450SHDFND15 0 79,450 0
INSULET CORPCOM45784P10122,22972SHDFND2,15 0 72 0
INSULET CORPCOM45784P1011,028,9973,333SHDFND14 0 3,333 0
INSULET CORPCOM45784P1011,193,2413,865SHDFND9 0 6113,254
INSULET CORPCOM45784P1018,634,25227,967SHDFND3,15 0 27,967 0
INSULET CORPCOM45784P101173,200,268561,009SHDFND1 0 550,53510,474
INSULET CORPCOM45784P101298,851968SHDFND1,2 0 968 0
INSULET CORPCOM45784P101143,251464SHDFND1,4 0 464 0
INSULET CORPCOM45784P10137,665122SHDFND1,16 0 122 0
INSULET CORPCOM45784P10113,58444SHDFND1,9 0 44 0
INSULET CORPCOM45784P1011,484,0654,807SHDFND1,3 0 4,807 0
INSULET CORPCOM45784P10120,971,10367,927SHDFND1,15 0 51,92716,000
INSULET CORPCOM45784P1012,626,3668,507SHDFND1,13 0 7,2311,276
INSULET CORPCOM45784P101202,713,353656,604SHDFND15 0 656,604 0
INSULET CORPCOM45784P10195,706310SHDFND10 0 310 0
INSULET CORPCOM45784P101616,1201,996SHDFND20 0 1,996 0
INSULET CORPCOM45784P101432,2221,400SHDFND11 0 1,400 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208725SHDFND2,15 0 5 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208312,65221,818SHDFND3,15 0 21,818 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520844,866,0693,130,919SHDFND1 0 3,130,919 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208415,16928,972SHDFND1,15 0 9,16319,809
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,17582SHDFND1,20 0 82 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520812,223853SHDFND1,13 0 853 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,417,351308,259SHDFND15 0 308,259 0
INTEL CORPCOM458140100168,2875,016SHDFND2,9 0 5,016 0
INTEL CORPCOM4581401005,529,476164,813SHDFND2,15 0 164,813 0
INTEL CORPCOM4581401001,213,23536,162SHDFND4,9 0 36,162 0
INTEL CORPCOM458140100476,94714,216SHDFND14 0 14,216 0
INTEL CORPCOM4581401004,968,856148,103SHDFND9 0 22,069126,034
INTEL CORPCOM45814010060,737,5111,810,358SHDFND3,15 0 1,810,358 0
INTEL CORPCOM458140100213,625,8676,367,388SHDFND1 0 6,292,03175,357
INTEL CORPCOM45814010036,1001,076SHDFND1,2 0 1,076 0
INTEL CORPCOM458140100987,51129,434SHDFND1,4 0 29,434 0
INTEL CORPCOM45814010070,6562,106SHDFND1,9 0 2,106 0
INTEL CORPCOM45814010068,428,6472,039,602SHDFND1,15 0 1,209,176830,426
INTEL CORPCOM45814010018,247,342543,885SHDFND1,13 0 462,67481,211
INTEL CORPCOM4581401001,218,193,99136,309,806SHDFND15 0 36,309,806 0
INTEL CORPCOM4581401002,582,15476,964SHDFND20 0 76,964 0
INTEL CORPCOM4581401002,904,55886,574SHDFND11 0 86,574 0
INTEL CORPCOM458140100555,21916,549SHDFND11,15 0 16,549 0
INTEL CORPCOM458140100225,4906,721SHDFND6,9 0 6,721 0
INTEL CORPCOM4581401005,066151SHDFND13,9 0 151 0
INTEGER HLDGS CORPCOM45826H1093103SHDFND2,15 0 3 0
INTEGER HLDGS CORPCOM45826H1091,409,11113,637SHDFND3,15 0 13,637 0
INTEGER HLDGS CORPCOM45826H10998,243,374950,773SHDFND1 0 880,97269,801
INTEGER HLDGS CORPCOM45826H109741,4967,176SHDFND1,2 0 7,176 0
INTEGER HLDGS CORPCOM45826H1091,455,09314,082SHDFND1,15 0 3,97610,106
INTEGER HLDGS CORPCOM45826H1095,16750SHDFND1,20 0 50 0
INTEGER HLDGS CORPCOM45826H10940,505392SHDFND1,13 0 392 0
INTEGER HLDGS CORPCOM45826H10912,495,387120,927SHDFND15 0 120,927 0
INTEGER HLDGS CORPNOTE 2.125% 2/145826HAB53,910,5003,000,000PRNDFND1 0 3,000,000 0
INTELLIA THERAPEUTICS INCCOM45826J105710,29841,129SHDFND3,15 0 41,129 0
INTELLIA THERAPEUTICS INCCOM45826J105292,86516,958SHDFND1,15 0 13,4443,514
INTELLIA THERAPEUTICS INCCOM45826J10511,692677SHDFND1,20 0 677 0
INTELLIA THERAPEUTICS INCCOM45826J10519,9991,158SHDFND1,13 0 1,158 0
INTELLIA THERAPEUTICS INCCOM45826J1056,035,830349,498SHDFND15 0 349,498 0
INTAPP INCCOM45827U109913,50222,335SHDFND3,15 0 22,335 0
INTAPP INCCOM45827U109341,9658,361SHDFND1,15 0 6,5361,825
INTAPP INCCOM45827U10926,994660SHDFND1,13 0 660 0
INTAPP INCCOM45827U109868,67521,239SHDFND15 0 21,239 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108271,88526,734SHDFND3,15 0 26,734 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108127,75612,562SHDFND1,15 0 10,0432,519
INTEGRAL AD SCIENCE HLDNG COCOM45828L10810,6171,044SHDFND1,13 0 1,044 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L1081,212,986119,271SHDFND15 0 119,271 0
INTERPARFUMS INCCOM458334109981SHDFND2,15 0 1 0
INTERPARFUMS INCCOM458334109669,8696,809SHDFND3,15 0 6,809 0
INTERPARFUMS INCCOM45833410929,545,482300,320SHDFND1 0 267,17033,150
INTERPARFUMS INCCOM458334109504,7885,131SHDFND1,2 0 5,131 0
INTERPARFUMS INCCOM458334109727,5207,395SHDFND1,15 0 2,0925,303
INTERPARFUMS INCCOM4583341093,64037SHDFND1,20 0 37 0
INTERPARFUMS INCCOM45833410922,136225SHDFND1,13 0 225 0
INTERPARFUMS INCCOM4583341097,206,82773,255SHDFND15 0 73,255 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075508SHDFND2,15 0 8 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,772,24969,354SHDFND14 0 69,354 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10712,424,334180,560SHDFND3,15 0 180,560 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10739,266,358570,649SHDFND1 0 570,649 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10719,220,284279,324SHDFND1,2 0 279,324 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1076,33192SHDFND1,16 0 92 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10725,670,052373,057SHDFND1,15 0 288,38584,672
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INTUITIVE MACHINES INCCLASS A COM46125A100171,16016,270SHDFND1,15 0 14,8281,442
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INVESCO ACTIVELY MANAGED EXCMANAGED FUTURES46127B10675,202,8011,692,000SHDFND1,3 0 1,692,000 0
INVESCO ACTIVELY MANAGED EXCCOMSTOCK CONTRAR46127B205110,049,1503,925,000SHDFND1 0 3,925,000 0
INVESCO ACTIVELY MANAGED EXCINTL GROWTH46127B304148,309,7705,765,200SHDFND1 0 5,765,200 0
INVESCO ACTIVELY MANAGED EXCINTERMEDIATE MUN46127B50224,627,507483,841SHDFND1 0 483,841 0
INVESCO ACTIVELY MANAGED EXCCORE FIXED INCM46127B601440,09017,300SHDFND1 0 17,300 0
INVESCO ACTIVELY MANAGED EXCCORE FIXED INCM46127B601286,18511,250SHDFND1,2 0 11,250 0
INVESCO ACTIVELY MANAGED EXCCORE FIXED INCM46127B601114,4744,500SHDFND1,15 0 4,500 0
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INVESCO MORTGAGE CAPITAL INCCOM46131B704103,41313,679SHDFND1,15 0 11,5702,109
INVESCO MORTGAGE CAPITAL INCCOM46131B7041,701225SHDFND1,20 0 225 0
INVESCO MORTGAGE CAPITAL INCCOM46131B7045,368710SHDFND1,13 0 710 0
INVESCO MORTGAGE CAPITAL INCCOM46131B70417,532,6682,319,136SHDFND15 0 2,319,136 0
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INVESCO SR INCOME TRCOM46131H1075,591,1321,615,934SHDFND15 0 1,615,934 0
INVESCO MUNICIPAL TRUSTCOM46131J1031,617,263167,592SHDFND14 0 167,592 0
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INVESCO MUN OPPORTUNITY TRCOM46132C1071,010,302104,478SHDFND14 0 104,478 0
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INVESCO BD FDCOM46132L1072,269,748143,837SHDFND15 0 143,837 0
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INVESTAR HLDG CORPCOM46134L10534,6991,495SHDFND1,15 0 1,175320
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INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23318,251,959317,315SHDFND1,10 0 317,315 0
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INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2418,395,076114,546SHDFND1,2 0 114,546 0
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INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E10791,677,2613,302,495SHDFND1,2 0 3,302,495 0
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INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23014,539434SHDFND1 0 434 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2301,809,77154,023SHDFND1,2 0 54,023 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2974,795,505180,167SHDFND1 0 180,167 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297664,81324,977SHDFND1,2 0 24,977 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33911,74397SHDFND1 0 97 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3398,701,91471,881SHDFND1,2 0 71,881 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35495,592,4101,300,931SHDFND2,15 0 1,300,931 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35426,159356SHDFND1 0 356 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3549,868,731134,305SHDFND1,2 0 134,305 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,323,18326,758SHDFND14 0 26,758 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3964,66385SHDFND1 0 85 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3969,030,214164,611SHDFND1,2 0 164,611 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46174,520,5771,111,418SHDFND1 0 1,111,418 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46112,293,081183,342SHDFND1,10 0 183,342 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,228,069105,868SHDFND1,2 0 105,868 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71910,860,344584,518SHDFND2,15 0 584,518 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719935,28050,338SHDFND14 0 50,338 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71911,352611SHDFND1 0 611 0
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E7273,610142SHDFND1 0 142 0
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E72716,964,469667,367SHDFND1,2 0 667,367 0
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E72716,259,039639,616SHDFND1,10 0 459,212180,404
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E73514,013,823340,886SHDFND2,15 0 340,886 0
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743224,719,3273,673,385SHDFND1 0 3,673,385 0
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E74342,092,132688,061SHDFND1,2 0 688,061 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784960,02444,528SHDFND14 0 44,528 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78438,972,3731,807,624SHDFND1 0 1,807,624 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,932,376136,010SHDFND1,2 0 136,010 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,973,66791,543SHDFND1,10 0 91,543 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102268,7835,804SHDFND1,2 0 5,804 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,855,530231,989SHDFND14 0 231,989 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508174,827,3908,352,957SHDFND1 0 7,541,864811,093
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508293,02014,000SHDFND1,2 0 14,000 0
INVESCO EXCH TRADED FD TR IIESG S&P 500 EQL46138G5161,167,76240,407SHDFND1,2 0 40,407 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,774,18249,572SHDFND2,15 0 49,572 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491,723,981,2796,976,292SHDFND2,15 0 6,976,292 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649967,831,6413,916,444SHDFND1 0 3,916,444 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64951,974,031210,319SHDFND1,2 0 210,319 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64920,255,43881,966SHDFND1,10 0 56,27125,695
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698997,138,7809,010,833SHDFND1 0 9,010,833 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69818,168,048164,179SHDFND1,10 0 112,29351,886
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698146,2931,322SHDFND1,20 0 1,322 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,082,122222,870SHDFND14 0 222,870 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8053,548130SHDFND1 0 130 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,250,878253,072SHDFND14 0 253,072 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G8881,16211SHDFND1 0 11 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888707,7886,700SHDFND1,2 0 6,700 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G88812,057,116114,134SHDFND1,10 0 50,72063,414
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888410,802,2683,888,700SHDFND15 0 3,888,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J4113,661,966174,296SHDFND1 0 174,296 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J42931,794,2351,906,129SHDFND1 0 1,906,129 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43748,699,8881,759,389SHDFND2,15 0 1,759,389 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437336,034,28712,139,967SHDFND1 0 12,139,967 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43712,093,392436,900SHDFND1,15 0 436,900 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J4453,714,779169,470SHDFND1 0 169,470 0
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J4529,274420SHDFND1 0 420 0
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J4522,643,175119,709SHDFND1,10 0 119,709 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46031,679,6771,874,537SHDFND1 0 1,874,537 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46021,169,8361,252,653SHDFND1,10 0 1,252,653 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4785,528,990239,350SHDFND1 0 239,350 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J4865,547,258236,910SHDFND1 0 236,910 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4947,904,670334,094SHDFND1 0 334,094 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5107,844,752332,053SHDFND1 0 332,053 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5287,878,763321,254SHDFND1 0 321,254 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J57750,262,2232,672,101SHDFND1 0 2,672,101 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J58518,215801SHDFND1 0 801 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J5852,943,375129,436SHDFND1,10 0 129,436 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59362,673,5751,424,869SHDFND1 0 1,424,869 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5931,166,05626,510SHDFND1,10 0 26,510 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61994,932,2781,575,378SHDFND2,15 0 1,575,378 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6191,026,045,03117,026,967SHDFND1 0 17,026,967 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61922,936,282380,622SHDFND1,2 0 380,622 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61930,664,265508,866SHDFND1,10 0 396,497112,369
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61925,247,494418,976SHDFND11 0 0 418,976
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J63518,209778SHDFND1 0 778 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6351,904,67681,379SHDFND1,10 0 81,379 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64350,008,5882,431,142SHDFND1 0 2,431,142 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78366,713,9473,384,777SHDFND1 0 3,384,777 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79166,496,1543,399,599SHDFND1 0 3,399,599 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82566,155,1113,197,444SHDFND1 0 3,197,444 0
INVESCO EXCH TRD SLF IDX FDBULLETSHARE 203446139W7671,859,59176,432SHDFND1 0 76,432 0
INVESCO EXCH TRD SLF IDX FDBULLETSHARES 20346139W78316,490,190784,500SHDFND1 0 784,500 0
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W7911,874,70473,388SHDFND1 0 73,388 0
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W82516,577,629772,130SHDFND1 0 772,130 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 32 MUN46139W8331,879,62775,260SHDFND1 0 75,260 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203246139W85816,563,213793,257SHDFND1 0 793,257 0
INVESTORS TITLE CO NCCOM461804106151,324565SHDFND3,15 0 565 0
INVESTORS TITLE CO NCCOM46180410662,940235SHDFND1,15 0 18946
INVESTORS TITLE CO NCCOM461804106611,1882,282SHDFND15 0 2,282 0
INVITATION HOMES INCCOM46187W10735212SHDFND2,15 0 12 0
INVITATION HOMES INCCOM46187W107436,81214,893SHDFND4 0 14,893 0
INVITATION HOMES INCCOM46187W107408,42013,925SHDFND14 0 13,925 0
INVITATION HOMES INCCOM46187W1077,156,491243,999SHDFND3,15 0 243,999 0
INVITATION HOMES INCCOM46187W10773,225,1422,496,595SHDFND1 0 862,9111,633,684
INVITATION HOMES INCCOM46187W107336,59111,476SHDFND1,2 0 11,476 0
INVITATION HOMES INCCOM46187W107119,1384,062SHDFND1,4 0 4,062 0
INVITATION HOMES INCCOM46187W1072,933100SHDFND1,16 0 100 0
INVITATION HOMES INCCOM46187W1071,597,69354,473SHDFND1,3 0 54,473 0
INVITATION HOMES INCCOM46187W10721,772,832742,340SHDFND1,15 0 633,531108,809
INVITATION HOMES INCCOM46187W10720,179,685688,022SHDFND1,6 0 688,022 0
INVITATION HOMES INCCOM46187W10710,552,318359,779SHDFND1,13 0 349,06310,716
INVITATION HOMES INCCOM46187W107233,486,4517,960,670SHDFND15 0 7,960,670 0
INVITATION HOMES INCCOM46187W107340,22811,600SHDFND11 0 11,600 0
INVITATION HOMES INCCOM46187W107612,35220,878SHDFND11,15 0 20,878 0
IONIS PHARMACEUTICALS INCCOM4622221004,066,90062,166SHDFND3,15 0 62,166 0
IONIS PHARMACEUTICALS INCCOM4622221004,829,17473,818SHDFND1 0 73,818 0
IONIS PHARMACEUTICALS INCCOM4622221002,283,68134,908SHDFND1,15 0 22,71312,195
IONIS PHARMACEUTICALS INCCOM46222210057,177874SHDFND1,20 0 874 0
IONIS PHARMACEUTICALS INCCOM462222100115,5321,766SHDFND1,13 0 1,766 0
IONIS PHARMACEUTICALS INCCOM46222210022,605,096345,538SHDFND15 0 345,538 0
IONQ INCCOM46222L1086,724,718109,345SHDFND3,15 0 109,345 0
IONQ INCCOM46222L1082,484,04740,391SHDFND1,15 0 31,4288,963
IONQ INCCOM46222L10820,603335SHDFND1,20 0 335 0
IONQ INCCOM46222L108191,5733,115SHDFND1,13 0 3,115 0
IONQ INCCOM46222L10820,387,373331,502SHDFND15 0 331,502 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100237,079109,253SHDFND3,15 0 109,253 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010095,94044,212SHDFND1,15 0 34,7029,510
IOVANCE BIOTHERAPEUTICS INCCOM4622601005,9722,752SHDFND1,13 0 2,752 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,712,679789,253SHDFND15 0 789,253 0
IRADIMED CORPCOM46266A109234,8993,301SHDFND3,15 0 3,301 0
IRADIMED CORPCOM46266A10985,8901,207SHDFND1,15 0 929278
IRADIMED CORPCOM46266A1096,04985SHDFND1,20 0 85 0
IRADIMED CORPCOM46266A1096,97498SHDFND1,13 0 98 0
IRADIMED CORPCOM46266A109101,7591,430SHDFND15 0 1,430 0
IQVIA HLDGS INCCOM46266C105393,1762,070SHDFND2,15 0 2,070 0
IQVIA HLDGS INCCOM46266C105445,2192,344SHDFND4,9 0 2,344 0
IQVIA HLDGS INCCOM46266C10534,949184SHDFND14 0 184 0
IQVIA HLDGS INCCOM46266C105848,8424,469SHDFND9 0 0 4,469
IQVIA HLDGS INCCOM46266C10512,805,37567,418SHDFND3,15 0 67,418 0
IQVIA HLDGS INCCOM46266C105272,492,8451,434,626SHDFND1 0 1,412,20822,418
IQVIA HLDGS INCCOM46266C1056,081,11932,016SHDFND1,2 0 32,016 0
IQVIA HLDGS INCCOM46266C105220,9001,163SHDFND1,4 0 1,163 0
IQVIA HLDGS INCCOM46266C10516,71588SHDFND1,9 0 88 0
IQVIA HLDGS INCCOM46266C105750,4533,951SHDFND1,3 0 3,951 0
IQVIA HLDGS INCCOM46266C10527,295,708143,707SHDFND1,15 0 111,51532,192
IQVIA HLDGS INCCOM46266C1054,217,61822,205SHDFND1,13 0 18,8343,371
IQVIA HLDGS INCCOM46266C105200,062,0931,053,291SHDFND15 0 1,053,291 0
IQVIA HLDGS INCCOM46266C105436,8622,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C105658,3323,466SHDFND11 0 3,466 0
IQVIA HLDGS INCCOM46266C105123,841652SHDFND11,15 0 652 0
IQVIA HLDGS INCCOM46266C1056,45834SHDFND6,9 0 34 0
IQIYI INCSPONSORED ADS46267X1083,238,4231,265,009SHDFND15 0 1,265,009 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021408SHDFND2,15 0 8 0
IRIDIUM COMMUNICATIONS INCCOM46269C10239,3022,251SHDFND14 0 2,251 0
IRIDIUM COMMUNICATIONS INCCOM46269C102735,71242,137SHDFND3,15 0 42,137 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,101,44763,084SHDFND1,15 0 14,89148,193
IRIDIUM COMMUNICATIONS INCCOM46269C102167,6689,603SHDFND1,13 0 9,603 0
IRIDIUM COMMUNICATIONS INCCOM46269C10213,448,844770,266SHDFND15 0 770,266 0
IROBOT CORPCOM462726100939,779261,777SHDFND15 0 261,777 0
IRON MTN INC DELCOM46284V101367,4943,605SHDFND2,15 0 3,605 0
IRON MTN INC DELCOM46284V101727,9547,141SHDFND4 0 7,141 0
IRON MTN INC DELCOM46284V101111,4201,093SHDFND14 0 1,093 0
IRON MTN INC DELCOM46284V101880,0488,633SHDFND9 0 0 8,633
IRON MTN INC DELCOM46284V10111,921,475116,946SHDFND3,15 0 116,946 0
IRON MTN INC DELCOM46284V101191,475,4331,878,315SHDFND1 0 701,3591,176,956
IRON MTN INC DELCOM46284V101995,0369,761SHDFND1,2 0 9,761 0
IRON MTN INC DELCOM46284V101197,4581,937SHDFND1,4 0 1,937 0
IRON MTN INC DELCOM46284V1014,18041SHDFND1,16 0 41 0
IRON MTN INC DELCOM46284V1014,778,03046,871SHDFND1,3 0 46,871 0
IRON MTN INC DELCOM46284V10128,287,738277,494SHDFND1,15 0 221,39656,098
IRON MTN INC DELCOM46284V10157,974,399568,711SHDFND1,6 0 568,711 0
IRON MTN INC DELCOM46284V10117,744,594174,069SHDFND1,13 0 168,5985,471
IRON MTN INC DELCOM46284V101200,309,5521,964,975SHDFND15 0 1,964,975 0
IRON MTN INC DELCOM46284V101592,3735,811SHDFND11 0 5,811 0
IRON MTN INC DELCOM46284V101113,4591,113SHDFND11,15 0 1,113 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10851,33239,185SHDFND3,15 0 39,185 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10827,37820,899SHDFND1,15 0 16,2224,677
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108348266SHDFND1,20 0 266 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108401,098306,182SHDFND15 0 306,182 0
ISHARES INCMSCI AUST ETF464286103288,60310,689SHDFND1,20 0 10,689 0
ISHARES INCMSCI CDA ETF464286509822,14516,264SHDFND14 0 16,264 0
ISHARES INCMSCI CDA ETF464286509700,72413,862SHDFND1,20 0 13,862 0
ISHARES INCMSCI PAC JP ETF464286665751,59014,577SHDFND14 0 14,577 0
ISHARES INCMSCI SWITZERLAND464286749315,9185,719SHDFND1,20 0 5,719 0
ISHARES INCMSCI STH KOR ETF464286772573,5167,160SHDFND1 0 7,160 0
ISHARES INCMSCI STH KOR ETF464286772856,50910,693SHDFND1,20 0 10,693 0
ISHARES INCMSCI STH KOR ETF4642867723,107,88038,800SHDFND6,4 0 38,800 0
ISHARES INCMSCI GERMANY ETF4642868061,004,17424,133SHDFND1,20 0 24,133 0
ISHARES INCMSCI HONG KG ETF464286871272,15512,629SHDFND1,20 0 12,629 0
ISHARES TRTIPS BD ETF464287176465,5674,186SHDFND14 0 4,186 0
ISHARES TRCORE US AGGBD ET464287226105,2631,050SHDFND1 0 1,050 0
ISHARES TRCORE US AGGBD ET4642872267,490,07974,714SHDFND1,10 0 74,714 0
ISHARES TRMSCI EMG MKT ETF46428723443,474,435814,128SHDFND6,3 0 814,128 0
ISHARES TR20 YR TR BD ETF46428743219,661,400220,000SHDFND1 0 0 220,000
ISHARES TR1 3 YR TREAS BD4642874571,111,16613,394SHDFND4 0 13,394 0
ISHARES TR1 3 YR TREAS BD464287457553,0116,666SHDFND14 0 6,666 0
ISHARES TRMSCI EAFE ETF464287465593,9276,361SHDFND1 0 6,361 0
ISHARES TRCORE S&P MCP ETF464287507727,51811,148SHDFND14 0 11,148 0
ISHARES TRCORE S&P MCP ETF46428750724,668378SHDFND1 0 378 0
ISHARES TRCORE S&P MCP ETF464287507164,5862,522SHDFND1,20 0 2,522 0
ISHARES TRU.S. TECH ETF464287721336,2921,717SHDFND1,20 0 1,717 0
ISHARES TRCORE S&P SCP ETF464287804723,5566,089SHDFND14 0 6,089 0
ISHARES TRCORE S&P SCP ETF4642878046,89258SHDFND1 0 58 0
ISHARES TRINTL TREA BD ETF464288117718,57716,868SHDFND14 0 16,868 0
ISHARES TREAFE SML CP ETF464288273787,99110,271SHDFND14 0 10,271 0
ISHARES TRJPMORGAN USD EMG46428828117,134,200180,000SHDFND1 0 180,000 0
ISHARES TRINTL DEV RE ETF464288489429,00218,632SHDFND14 0 18,632 0
ISHARES TRIBOXX HI YD ETF464288513824,56610,156SHDFND14 0 10,156 0
ISHARES TRIBOXX HI YD ETF4642885132,354,51029,000SHDFND1 0 29,000 0
ISHARES TRIBOXX HI YD ETF46428851339,174,175482,500SHPutDFND1 0 0 0
ISHARES TR3 7 YR TREAS BD464288661512,948,8714,292,100SHDFND1 0 4,292,100 0
ISHARES TRMSCI INDIA ETF46429B5986,109,449117,354SHDFND1 0 0 117,354
ISHARES TRMSCI INDIA ETF46429B5981,435,24227,569SHDFND1,20 0 27,569 0
ISHARES TRMSCI INDIA ETF46429B5986,210,758119,300SHDFND1,6 0 119,300 0
ISHARES TRMSCI INDIA ETF46429B5983,743,11471,900SHDFND6 0 71,900 0
ISHARES TRMSCI INDIA ETF46429B5981,395,20826,800SHDFND6,4 0 26,800 0
ISHARES TRMSCI INDIA ETF46429B59815,961,596306,600SHDFND6,16 0 0 306,600
ISHARES TRMSCI POLAND ETF46429B606267,8728,319SHDFND1,20 0 8,319 0
ISHARES TRMSCI CHINA ETF46429B6711,983,40230,120SHDFND1,20 0 30,120 0
ISHARES TRCORE MSCI EAFE46432F8428,64499SHDFND1 0 99 0
ISHARES TRCORE MSCI EAFE46432F84212,255,879140,372SHDFND1,10 0 140,372 0
ISHARES INCCORE MSCI EMKT46434G103128,674,7191,951,983SHDFND1 0 1,951,983 0
ISHARES INCCORE MSCI EMKT46434G1031,944,64029,500SHDFND1,2 0 29,500 0
ISHARES INCCORE MSCI EMKT46434G103450,365,4406,832,000SHDFND1,3 0 6,832,000 0
ISHARES INCCORE MSCI EMKT46434G10343,252,024656,129SHDFND6,3 0 656,129 0
ISHARES INCMSCI TAIWAN ETF46434G77212,071,322189,741SHDFND1 0 189,741 0
ISHARES INCMSCI TAIWAN ETF46434G7721,044,64016,420SHDFND1,20 0 16,420 0
ISHARES INCMSCI TAIWAN ETF46434G77266,670,5151,047,949SHDFND6 0 1,047,949 0
ISHARES INCMSCI JPN ETF NEW46434G82211,106,278138,465SHDFND4 0 0 138,465
ISHARES INCMSCI JPN ETF NEW46434G822771,2199,615SHDFND14 0 9,615 0
ISHARES INCMSCI JPN ETF NEW46434G8221,395,65417,400SHDFND1 0 17,400 0
ISHARES INCMSCI JPN ETF NEW46434G82240,891,058509,800SHDFND1,2 0 509,800 0
ISHARES INCMSCI JPN ETF NEW46434G8224,303,74853,656SHDFND1,20 0 53,656 0
ISHARES INCMSCI JPN ETF NEW46434G82211,285,547140,700SHDFND1,6 0 140,700 0
ISHARES INCMSCI ITALY ETF46434G830307,4405,918SHDFND1,20 0 5,918 0
ISHARES TR0-5YR INVT GR CP46434V1004,355,62385,690SHDFND1 0 0 85,690
ISHARES TRINTL EQTY FACTOR46434V274113,475,6003,160,000SHDFND1 0 3,160,000 0
ISHARES TRMSCI SAUDI ARBIA46434V423223,7585,514SHDFND1,20 0 5,514 0
ISHARES TRMSCI CHINA A46434V5146,703,168195,200SHDFND1,6 0 195,200 0
ISHARES TRCORE TOTAL USD46434V6136,180,013132,306SHDFND1,10 0 132,306 0
ISHARES TRMSCI UK ETF NEW46435G334840,82720,034SHDFND1,20 0 20,034 0
ISHARES TRESG AWR MSCI USA46435G425280,7171,928SHDFND1,20 0 1,928 0
ISHARES TRFALN ANGLS USD46435G47425,662,303923,769SHDFND1 0 1,249922,520
ISHARES TRFALN ANGLS USD46435G4743,724,770134,081SHDFND1,10 0 134,081 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1011,641,31525,251SHDFND15 0 25,251 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30253,77615,678SHDFND3,15 0 15,678 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30230,9879,034SHDFND1,15 0 7,4051,629
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106869,981118,526SHDFND4,9 0 118,526 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106146,28619,930SHDFND16,9 0 0 19,930
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106431,91558,844SHDFND14 0 58,844 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,628,313221,841SHDFND9 0 0 221,841
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210656,0857,641SHDFND1,2 0 7,641 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210621,0512,868SHDFND1,9 0 2,868 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106166,49322,683SHDFND1,15 0 22,683 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210682,45811,234SHDFND1,20 0 11,234 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106167,27922,790SHDFND15 0 22,790 0
I3 VERTICALS INCCOM CL A46571Y107302,9829,334SHDFND3,15 0 9,334 0
I3 VERTICALS INCCOM CL A46571Y107126,5943,900SHDFND1,15 0 3,115785
I3 VERTICALS INCCOM CL A46571Y1075,713176SHDFND1,20 0 176 0
I3 VERTICALS INCCOM CL A46571Y1079,998308SHDFND1,13 0 308 0
I3 VERTICALS INCCOM CL A46571Y107568,08217,501SHDFND15 0 17,501 0
ITRON INCCOM4657411064984SHDFND2,15 0 4 0
ITRON INCCOM46574110635,998289SHDFND9 0 0 289
ITRON INCCOM4657411062,217,29317,801SHDFND3,15 0 17,801 0
ITRON INCCOM465741106155,020,6501,244,546SHDFND1 0 1,164,21080,336
ITRON INCCOM4657411061,173,3559,420SHDFND1,2 0 9,420 0
ITRON INCCOM4657411062,335,50018,750SHDFND1,15 0 5,69013,060
ITRON INCCOM46574110624,663198SHDFND1,20 0 198 0
ITRON INCCOM46574110665,643527SHDFND1,13 0 527 0
ITRON INCCOM465741106117,675,693944,731SHDFND15 0 944,731 0
ITRON INCNOTE 1.375% 7/1465741AQ94,125,6003,600,000PRNDFND1 0 3,600,000 0
IVANHOE ELECTRIC INCCOM46578C108433,54034,545SHDFND3,15 0 34,545 0
IVANHOE ELECTRIC INCCOM46578C108160,79112,812SHDFND1,15 0 9,9272,885
IVANHOE ELECTRIC INCCOM46578C10811,784939SHDFND1,13 0 939 0
JBG SMITH PPTYSCOM46590V1001346SHDFND2,15 0 6 0
JBG SMITH PPTYSCOM46590V100672,50630,225SHDFND3,15 0 30,225 0
JBG SMITH PPTYSCOM46590V1003,093139SHDFND1 0 139 0
JBG SMITH PPTYSCOM46590V100582,41626,176SHDFND1,15 0 8,38417,792
JBG SMITH PPTYSCOM46590V1009,145411SHDFND1,20 0 411 0
JBG SMITH PPTYSCOM46590V100663,91829,839SHDFND1,13 0 29,839 0
JBG SMITH PPTYSCOM46590V10011,096,164498,704SHDFND15 0 498,704 0
JBG SMITH PPTYSCOM46590V10046,1472,074SHDFND11,15 0 2,074 0
JOYY INCADS REPSTG COM A46591M10920,904,077356,664SHDFND4 0 356,664 0
JOYY INCADS REPSTG COM A46591M109179,8743,069SHDFND1,15 0 3,069 0
JOYY INCADS REPSTG COM A46591M1097,150122SHDFND1,20 0 122 0
JOYY INCADS REPSTG COM A46591M10917,262,345294,529SHDFND15 0 294,529 0
JOYY INCADS REPSTG COM A46591M1092,720,32546,414SHDFND6,4 0 46,414 0
J & J SNACK FOODS CORPCOM466032109961SHDFND2,15 0 1 0
J & J SNACK FOODS CORPCOM466032109547,8095,701SHDFND3,15 0 5,701 0
J & J SNACK FOODS CORPCOM466032109610,6526,355SHDFND1,15 0 1,7714,584
J & J SNACK FOODS CORPCOM4660321091,15312SHDFND1,20 0 12 0
J & J SNACK FOODS CORPCOM46603210917,969187SHDFND1,13 0 187 0
J & J SNACK FOODS CORPCOM4660321097,622,43579,326SHDFND15 0 79,326 0
JPMORGAN CHASE & CO.COM46625H1005,626,32517,837SHDFND2 0 17,837 0
JPMORGAN CHASE & CO.COM46625H1001,854,0985,878SHDFND2,9 0 5,878 0
JPMORGAN CHASE & CO.COM46625H10058,670186SHDFND2,15 0 186 0
JPMORGAN CHASE & CO.COM46625H1001,161,0983,681SHDFND4 0 3,681 0
JPMORGAN CHASE & CO.COM46625H10011,790,14337,378SHDFND4,9 0 37,378 0
JPMORGAN CHASE & CO.COM46625H1001,155,7363,664SHDFND16,9 0 0 3,664
JPMORGAN CHASE & CO.COM46625H1005,848,70318,542SHDFND14 0 18,542 0
JPMORGAN CHASE & CO.COM46625H10073,042,548231,565SHDFND9 0 54,675176,890
JPMORGAN CHASE & CO.COM46625H100366,818,5941,162,916SHDFND3,15 0 1,162,916 0
JPMORGAN CHASE & CO.COM46625H1001,261,095,4273,998,020SHDFND1 0 3,998,020 0
JPMORGAN CHASE & CO.COM46625H10060,153,763190,704SHDFND1,2 0 190,704 0
JPMORGAN CHASE & CO.COM46625H1005,896,01818,692SHDFND1,4 0 18,692 0
JPMORGAN CHASE & CO.COM46625H100358,9591,138SHDFND1,16 0 1,138 0
JPMORGAN CHASE & CO.COM46625H100371,2611,177SHDFND1,9 0 1,177 0
JPMORGAN CHASE & CO.COM46625H1003,647,94811,565SHDFND1,3 0 11,565 0
JPMORGAN CHASE & CO.COM46625H100298,942,158947,729SHDFND1,15 0 419,863527,866
JPMORGAN CHASE & CO.COM46625H10011,975,93137,967SHDFND1,6 0 37,967 0
JPMORGAN CHASE & CO.COM46625H100111,027,259351,987SHDFND1,13 0 300,22251,765
JPMORGAN CHASE & CO.COM46625H1002,305,127,4277,307,889SHDFND15 0 7,307,889 0
JPMORGAN CHASE & CO.COM46625H10014,486,34445,926SHDFND20 0 45,926 0
JPMORGAN CHASE & CO.COM46625H10017,475,45355,402SHDFND11 0 55,402 0
JPMORGAN CHASE & CO.COM46625H1001,939,2646,148SHDFND11,9 0 6,148 0
JPMORGAN CHASE & CO.COM46625H100148,252470SHDFND11,15 0 470 0
JPMORGAN CHASE & CO.COM46625H10056,013,113177,577SHDFND6 0 177,577 0
JPMORGAN CHASE & CO.COM46625H1003,790,52212,017SHDFND6,9 0 12,017 0
JPMORGAN CHASE & CO.COM46625H1002,809,5358,907SHDFND13 0 8,907 0
JPMORGAN CHASE & CO.COM46625H10060,247191SHDFND13,9 0 191 0
JABIL INCCOM466313103325,3211,498SHDFND2,9 0 1,498 0
JABIL INCCOM466313103284,9271,312SHDFND2,15 0 1,312 0
JABIL INCCOM466313103176,559813SHDFND16,9 0 0 813
JABIL INCCOM4663131033,076,64714,167SHDFND14 0 14,167 0
JABIL INCCOM46631310317,031,12378,423SHDFND9 0 38,18240,241
JABIL INCCOM4663131039,131,34742,047SHDFND3,15 0 42,047 0
JABIL INCCOM4663131031,009,1894,647SHDFND1 0 4,647 0
JABIL INCCOM4663131034,893,49222,533SHDFND1,2 0 22,533 0
JABIL INCCOM46631310330,404140SHDFND1,16 0 140 0
JABIL INCCOM466313103453,2342,087SHDFND1,9 0 2,087 0
JABIL INCCOM46631310325,007,994115,154SHDFND1,15 0 92,19222,962
JABIL INCCOM4663131032,861,86613,178SHDFND1,13 0 11,0902,088
JABIL INCCOM466313103363,955,6371,675,902SHDFND15 0 1,675,902 0
JABIL INCCOM466313103851,5243,921SHDFND20 0 3,921 0
JABIL INCCOM466313103456,0572,100SHDFND11 0 2,100 0
JABIL INCCOM466313103261,0381,202SHDFND11,9 0 1,202 0
JABIL INCCOM46631310386,216397SHDFND11,15 0 397 0
JABIL INCCOM4663131031,195,0875,503SHDFND6,9 0 5,503 0
JABIL INCCOM4663131036,73231SHDFND13,9 0 31 0
JACK IN THE BOX INCCOM466367109119,2726,033SHDFND3,15 0 6,033 0
JACK IN THE BOX INCCOM46636710953,7352,718SHDFND1,15 0 2,009709
JACK IN THE BOX INCCOM46636710955428SHDFND1,20 0 28 0
JACK IN THE BOX INCCOM4663671091,923,77997,308SHDFND15 0 97,308 0
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q13467,509,720918,000SHDFND1 0 918,000 0
DAKOTA GOLD CORPCOM46655E100154,87734,039SHDFND3,15 0 34,039 0
DAKOTA GOLD CORPCOM46655E10055,64712,230SHDFND1,15 0 9,8152,415
DAKOTA GOLD CORPCOM46655E10038,9128,552SHDFND15 0 8,552 0
JACKSON FINANCIAL INCCOM CL A46817M1075065SHDFND2,15 0 5 0
JACKSON FINANCIAL INCCOM CL A46817M1072,871,38928,365SHDFND3,15 0 28,365 0
JACKSON FINANCIAL INCCOM CL A46817M1073,054,91930,178SHDFND1,15 0 10,05920,119
JACKSON FINANCIAL INCCOM CL A46817M10745,047445SHDFND1,20 0 445 0
JACKSON FINANCIAL INCCOM CL A46817M10785,033840SHDFND1,13 0 840 0
JACKSON FINANCIAL INCCOM CL A46817M10726,787,584264,621SHDFND15 0 264,621 0
JACOBS SOLUTIONS INCCOM46982L10829,972,000200,000SHDFND2 0 200,000 0
JACOBS SOLUTIONS INCCOM46982L1081,300,1858,676SHDFND14 0 8,676 0
JACOBS SOLUTIONS INCCOM46982L1087,244,53248,342SHDFND3,15 0 48,342 0
JACOBS SOLUTIONS INCCOM46982L10883,524,921557,353SHDFND1 0 557,353 0
JACOBS SOLUTIONS INCCOM46982L108123,035821SHDFND1,4 0 821 0
JACOBS SOLUTIONS INCCOM46982L10821,794,589145,433SHDFND1,15 0 122,30723,126
JACOBS SOLUTIONS INCCOM46982L1082,293,75715,306SHDFND1,13 0 13,0642,242
JACOBS SOLUTIONS INCCOM46982L108229,542,6601,531,714SHDFND15 0 1,531,714 0
JACOBS SOLUTIONS INCCOM46982L108359,2142,397SHDFND11 0 2,397 0
JACOBS SOLUTIONS INCCOM46982L108111,945747SHDFND11,15 0 747 0
JAKKS PAC INCCOM NEW47012E40340,1202,142SHDFND3,15 0 2,142 0
JAKKS PAC INCCOM NEW47012E40325,2111,346SHDFND1,15 0 1,102244
JAKKS PAC INCCOM NEW47012E403393,51721,010SHDFND15 0 21,010 0
JAMF HLDG CORPCOM47074L105331,98931,027SHDFND3,15 0 31,027 0
JAMF HLDG CORPCOM47074L105118,08511,036SHDFND1,15 0 8,1992,837
JAMF HLDG CORPCOM47074L1058,828825SHDFND1,13 0 825 0
JAMF HLDG CORPCOM47074L1051,163,400108,729SHDFND15 0 108,729 0
JANUX THERAPEUTICS INCCOM47103J105384,58815,736SHDFND3,15 0 15,736 0
JANUX THERAPEUTICS INCCOM47103J105149,4996,117SHDFND1,15 0 5,0271,090
JANUX THERAPEUTICS INCCOM47103J10511,658477SHDFND1,13 0 477 0
JANUX THERAPEUTICS INCCOM47103J10552,2772,139SHDFND15 0 2,139 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106529,47653,645SHDFND3,15 0 53,645 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10613,229,1851,340,343SHDFND1 0 1,340,343 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106216,18321,903SHDFND1,15 0 16,9774,926
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1062,319235SHDFND1,20 0 235 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10615,7921,600SHDFND1,13 0 1,600 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1069,057,235917,653SHDFND15 0 917,653 0
JANUS DETROIT STR TRB-BBB CLO ETF47103U75317,468,369362,640SHDFND1 0 0 362,640
JANUS DETROIT STR TRHENDRSON AAA CL47103U845144,849,9502,852,500SHDFND1 0 2,302,363550,137
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF843,526,80841,005,000PRNDFND1 0 39,275,0001,730,000
JAZZ INVESTMENTS I LTDNOTE 3.125% 9/1472145AH434,146,28428,779,000PRNDFND1 0 27,970,000809,000
JD.COM INCSPON ADS CL A47215P10611,124318SHDFND2,15 0 318 0
JD.COM INCSPON ADS CL A47215P106342,638,2659,795,262SHDFND1 0 9,795,262 0
JD.COM INCSPON ADS CL A47215P10628,844,858824,610SHDFND1,2 0 824,610 0
JD.COM INCSPON ADS CL A47215P1061,403,50340,123SHDFND1,3 0 40,123 0
JD.COM INCSPON ADS CL A47215P106105,7103,022SHDFND1,20 0 3,022 0
JD.COM INCSPON ADS CL A47215P1063,586,849102,540SHDFND1,6 0 102,540 0
JD.COM INCSPON ADS CL A47215P10646,423,1471,327,134SHDFND15 0 1,327,134 0
JD.COM INCSPON ADS CL A47215P10633,994,928971,839SHDFND6 0 870,987100,852
JEFFERIES FINL GROUP INCCOM47233W10985013SHDFND2,15 0 13 0
JEFFERIES FINL GROUP INCCOM47233W1094,006,25561,239SHDFND3,15 0 61,239 0
JEFFERIES FINL GROUP INCCOM47233W1096,560,252100,279SHDFND1,15 0 24,46975,810
JEFFERIES FINL GROUP INCCOM47233W109105,3921,611SHDFND1,20 0 1,611 0
JEFFERIES FINL GROUP INCCOM47233W109120,0461,835SHDFND1,13 0 1,835 0
JEFFERIES FINL GROUP INCCOM47233W10921,806,710333,334SHDFND15 0 333,334 0
JELD-WEN HLDG INCCOM47580P103165,41833,690SHDFND3,15 0 33,690 0
JELD-WEN HLDG INCCOM47580P10366,43713,531SHDFND1,15 0 10,5412,990
JELD-WEN HLDG INCCOM47580P103440,68289,752SHDFND15 0 89,752 0
JETBLUE AWYS CORPCOM47714310114830SHDFND2,15 0 30 0
JETBLUE AWYS CORPCOM477143101574,548116,778SHDFND3,15 0 116,778 0
JETBLUE AWYS CORPCOM477143101629,125127,871SHDFND1,15 0 44,83983,032
JETBLUE AWYS CORPCOM477143101831169SHDFND1,20 0 169 0
JETBLUE AWYS CORPCOM4771431015,5101,120SHDFND1,13 0 1,120 0
JETBLUE AWYS CORPCOM47714310120,821,2534,231,962SHDFND15 0 4,231,962 0
JETBLUE AIRWAYS CORPNOTE 2.500% 9/0477143AR22,065,0002,000,000PRNDFND1 0 2,000,000 0
JIAYIN GROUP INCSPONSORED ADS47737C104134,63513,046SHDFND15 0 13,046 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10033,409,2691,390,315SHDFND15 0 1,390,315 0
JBT MAREL CORPORATIONCOM4778391047025SHDFND2,15 0 5 0
JBT MAREL CORPORATIONCOM4778391042,846,21920,265SHDFND3,15 0 20,265 0
JBT MAREL CORPORATIONCOM4778391043,013,07421,453SHDFND1,15 0 6,54914,904
JBT MAREL CORPORATIONCOM47783910430,337216SHDFND1,20 0 216 0
JBT MAREL CORPORATIONCOM47783910484,972605SHDFND1,13 0 605 0
JBT MAREL CORPORATIONCOM47783910447,503,280338,222SHDFND15 0 338,222 0
JOHN HANCOCK DIVERSIFIED INCCOM47804L102987,34092,708SHDFND14 0 92,708 0
JOHNSON & JOHNSONCOM4781601041,196,7016,454SHDFND2,9 0 6,454 0
JOHNSON & JOHNSONCOM478160104654,5333,530SHDFND4 0 3,530 0
JOHNSON & JOHNSONCOM4781601046,579,25835,483SHDFND4,9 0 35,483 0
JOHNSON & JOHNSONCOM478160104846,0714,563SHDFND16,9 0 0 4,563
JOHNSON & JOHNSONCOM47816010462,850,519338,963SHDFND14 0 338,963 0
JOHNSON & JOHNSONCOM47816010463,572,174342,855SHDFND9 0 144,287198,568
JOHNSON & JOHNSONCOM47816010449,507267SHDFND9,3 0 267 0
JOHNSON & JOHNSONCOM478160104859,7934,637SHDFND9,15 0 4,637 0
JOHNSON & JOHNSONCOM478160104186,429,7971,005,446SHDFND3,15 0 1,005,446 0
JOHNSON & JOHNSONCOM4781601041,054,297,7815,685,998SHDFND1 0 5,621,12264,876
JOHNSON & JOHNSONCOM478160104724,4363,907SHDFND1,2 0 3,907 0
JOHNSON & JOHNSONCOM4781601043,000,09616,180SHDFND1,4 0 16,180 0
JOHNSON & JOHNSONCOM478160104580,1793,129SHDFND1,16 0 3,129 0
JOHNSON & JOHNSONCOM4781601041,643,9348,866SHDFND1,9 0 8,866 0
JOHNSON & JOHNSONCOM4781601043,804,63320,519SHDFND1,3 0 20,519 0
JOHNSON & JOHNSONCOM478160104167,056,374900,962SHDFND1,15 0 430,931470,031
JOHNSON & JOHNSONCOM47816010455,894,488301,448SHDFND1,13 0 256,56744,881
JOHNSON & JOHNSONCOM478160104897,742,6374,841,671SHDFND15 0 4,841,671 0
JOHNSON & JOHNSONCOM4781601041,575,1438,495SHDFND10 0 8,495 0
JOHNSON & JOHNSONCOM4781601048,890,33347,947SHDFND11 0 47,947 0
JOHNSON & JOHNSONCOM4781601041,234,5266,658SHDFND11,9 0 6,658 0
JOHNSON & JOHNSONCOM4781601041,613,1548,700SHDFND11,15 0 8,700 0
JOHNSON & JOHNSONCOM4781601043,214,62717,337SHDFND6,9 0 17,337 0
JOHNSON & JOHNSONCOM47816010440,792220SHDFND13,9 0 220 0
JOHNSON OUTDOORS INCCL A47916710839,865987SHDFND3,15 0 987 0
JOHNSON OUTDOORS INCCL A47916710832,756811SHDFND1,15 0 629182
JOHNSON OUTDOORS INCCL A479167108454,54911,254SHDFND15 0 11,254 0
JONES LANG LASALLE INCCOM48020Q1072,0887SHDFND2,15 0 7 0
JONES LANG LASALLE INCCOM48020Q107417,2941,399SHDFND14 0 1,399 0
JONES LANG LASALLE INCCOM48020Q1075,610,05018,808SHDFND3,15 0 18,808 0
JONES LANG LASALLE INCCOM48020Q10717,715,14759,391SHDFND1 0 59,391 0
JONES LANG LASALLE INCCOM48020Q1074,17614SHDFND1,16 0 14 0
JONES LANG LASALLE INCCOM48020Q1078,769,43229,400SHDFND1,15 0 7,23922,161
JONES LANG LASALLE INCCOM48020Q10763,832214SHDFND1,20 0 214 0
JONES LANG LASALLE INCCOM48020Q107169,423568SHDFND1,13 0 568 0
JONES LANG LASALLE INCCOM48020Q10723,355,92178,302SHDFND15 0 78,302 0
JONES LANG LASALLE INCCOM48020Q10753,392179SHDFND11,15 0 179 0
ZIFF DAVIS INCCOM48123V1022296SHDFND2,15 0 6 0
ZIFF DAVIS INCCOM48123V102769,88720,207SHDFND14 0 20,207 0
ZIFF DAVIS INCCOM48123V102644,38516,913SHDFND3,15 0 16,913 0
ZIFF DAVIS INCCOM48123V102667,62617,523SHDFND1,15 0 5,70411,819
ZIFF DAVIS INCCOM48123V10218,098475SHDFND1,13 0 475 0
ZIFF DAVIS INCCOM48123V1025,188,039136,169SHDFND15 0 136,169 0
OPENLANE INCCOM48238T109582SHDFND2,15 0 2 0
OPENLANE INCCOM48238T109274,1309,525SHDFND14 0 9,525 0
OPENLANE INCCOM48238T1091,285,17144,655SHDFND3,15 0 44,655 0
OPENLANE INCCOM48238T10953,198,0171,848,437SHDFND1 0 1,848,437 0
OPENLANE INCCOM48238T1091,284,82644,643SHDFND1,15 0 14,46330,180
OPENLANE INCCOM48238T1094,346151SHDFND1,20 0 151 0
OPENLANE INCCOM48238T10935,8891,247SHDFND1,13 0 1,247 0
OPENLANE INCCOM48238T10926,547,392922,425SHDFND15 0 922,425 0
OPENLANE INCCOM48238T1094,554,493158,252SHDFND6 0 158,252 0
OPENLANE INCCOM48238T1091,264,73743,945SHDFND6,2 0 43,945 0
KB FINL GROUP INCSPONSORED ADR48241A1051,218,61114,698SHDFND14 0 14,698 0
KB FINL GROUP INCSPONSORED ADR48241A10515,915,183191,957SHDFND1 0 191,957 0
KB FINL GROUP INCSPONSORED ADR48241A105182,4432,200SHDFND1,20 0 2,200 0
KBR INCCOM48242W10619,909421SHDFND14 0 421 0
KBR INCCOM48242W1062,388,09850,499SHDFND3,15 0 50,499 0
KBR INCCOM48242W106218,835,1374,627,514SHDFND1 0 4,627,514 0
KBR INCCOM48242W1063,750,19279,302SHDFND1,15 0 20,27459,028
KBR INCCOM48242W1063788SHDFND1,20 0 8 0
KBR INCCOM48242W10671,5021,512SHDFND1,13 0 1,512 0
KBR INCCOM48242W10637,133,716785,234SHDFND15 0 785,234 0
KLA CORPCOM NEW482480100448,698416SHDFND2,9 0 416 0
KLA CORPCOM NEW4824801006,323,8325,863SHDFND2,15 0 5,863 0
KLA CORPCOM NEW4824801002,568,1472,381SHDFND4,9 0 2,381 0
KLA CORPCOM NEW482480100295,536274SHDFND16,9 0 0 274
KLA CORPCOM NEW48248010011,473,06810,637SHDFND14 0 10,637 0
KLA CORPCOM NEW48248010024,153,09022,393SHDFND9 0 10,55911,834
KLA CORPCOM NEW48248010059,491,26255,156SHDFND3,15 0 55,156 0
KLA CORPCOM NEW4824801001,065,657988SHDFND1 0 988 0
KLA CORPCOM NEW482480100320,344297SHDFND1,2 0 297 0
KLA CORPCOM NEW482480100963,190893SHDFND1,4 0 893 0
KLA CORPCOM NEW48248010036,67234SHDFND1,16 0 34 0
KLA CORPCOM NEW482480100610,488566SHDFND1,9 0 566 0
KLA CORPCOM NEW48248010075,629,27570,118SHDFND1,15 0 40,81929,299
KLA CORPCOM NEW48248010017,993,20516,682SHDFND1,13 0 14,2072,475
KLA CORPCOM NEW4824801001,410,311,5651,307,539SHDFND15 0 1,307,539 0
KLA CORPCOM NEW482480100377,510350SHDFND10 0 350 0
KLA CORPCOM NEW4824801004,007,5603,716SHDFND20 0 3,716 0
KLA CORPCOM NEW4824801002,787,1022,584SHDFND11 0 2,584 0
KLA CORPCOM NEW482480100413,104383SHDFND11,9 0 383 0
KLA CORPCOM NEW482480100541,457502SHDFND11,15 0 502 0
KLA CORPCOM NEW4824801001,110,9581,030SHDFND6,9 0 1,030 0
KLA CORPCOM NEW48248010011,86511SHDFND13,9 0 11 0
KE HLDGS INCSPONSORED ADS482497104405,17521,325SHDFND9 0 0 21,325
KE HLDGS INCSPONSORED ADS48249710440,7932,147SHDFND1 0 2,147 0
KE HLDGS INCSPONSORED ADS48249710499,8455,255SHDFND1,15 0 5,255 0
KE HLDGS INCSPONSORED ADS4824971046,023317SHDFND1,20 0 317 0
KE HLDGS INCSPONSORED ADS4824971049,044,038476,002SHDFND15 0 476,002 0
KKR INCOME OPPORTUNITIES FDCOM48249T1061,643,128130,407SHDFND14 0 130,407 0
KKR REAL ESTATE FIN TR INCCOM48251K10091SHDFND2,15 0 1 0
KKR REAL ESTATE FIN TR INCCOM48251K100147,55516,395SHDFND3,15 0 16,395 0
KKR REAL ESTATE FIN TR INCCOM48251K100221,92224,658SHDFND1,15 0 7,80116,857
KKR REAL ESTATE FIN TR INCCOM48251K1006,867763SHDFND1,13 0 763 0
KKR REAL ESTATE FIN TR INCCOM48251K1009,936,8911,104,099SHDFND15 0 1,104,099 0
KKR & CO INCCOM48251W1043,63928SHDFND2,15 0 28 0
KKR & CO INCCOM48251W1042,020,07315,545SHDFND14 0 15,545 0
KKR & CO INCCOM48251W1041,398,52210,762SHDFND9 0 0 10,762
KKR & CO INCCOM48251W10437,106,833285,547SHDFND3,15 0 285,547 0
KKR & CO INCCOM48251W104906,248,6226,973,825SHDFND1 0 6,901,21872,607
KKR & CO INCCOM48251W10422,818,310175,593SHDFND1,2 0 175,593 0
KKR & CO INCCOM48251W104590,4934,544SHDFND1,4 0 4,544 0
KKR & CO INCCOM48251W1043,604,81327,740SHDFND1,3 0 27,740 0
KKR & CO INCCOM48251W10443,639,159335,815SHDFND1,15 0 200,605135,210
KKR & CO INCCOM48251W10410,119,72677,874SHDFND1,13 0 66,34811,526
KKR & CO INCCOM48251W104217,358,3981,672,631SHDFND15 0 1,672,631 0
KKR & CO INCCOM48251W1041,598,38512,300SHDFND11 0 12,300 0
KKR & CO INCCOM48251W104308,582,9092,374,628SHDFND11,6 0 2,374,628 0
KKR & CO INCCOM48251W10474,775,439575,417SHDFND6 0 569,9365,481
KKR & CO INC6.25 CON SER D48251W5006,805,500130,000SHDFND1 0 130,000 0
KKR & CO INC6.25 CON SER D48251W5001,215,30523,215SHDFND15 0 23,215 0
KT CORPSPONSORED ADR48268K1011,215,80662,349SHDFND14 0 62,349 0
KT CORPSPONSORED ADR48268K10168,5823,517SHDFND1,20 0 3,517 0
KADANT INCCOM48282T1045952SHDFND2,15 0 2 0
KADANT INCCOM48282T1041,388,5084,666SHDFND3,15 0 4,666 0
KADANT INCCOM48282T1041,395,9484,691SHDFND1,15 0 1,3403,351
KADANT INCCOM48282T10420,53369SHDFND1,20 0 69 0
KADANT INCCOM48282T10440,768137SHDFND1,13 0 137 0
KADANT INCCOM48282T1046,727,98622,609SHDFND15 0 22,609 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041542SHDFND2,15 0 2 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770425,308328SHDFND9 0 0 328
KAISER ALUMINUM CORPCOM PAR $0.01483007704495,2906,419SHDFND3,15 0 6,419 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704517,4356,706SHDFND1,15 0 1,9814,725
KAISER ALUMINUM CORPCOM PAR $0.0148300770415,123196SHDFND1,13 0 196 0
KAISER ALUMINUM CORPCOM PAR $0.014830077048,633,510111,891SHDFND15 0 111,891 0
KALTURA INCCOM48346710635,52224,668SHDFND3,15 0 24,668 0
KALTURA INCCOM48346710618,18112,626SHDFND1,15 0 9,2663,360
KALTURA INCCOM48346710613,7359,538SHDFND15 0 9,538 0
KALVISTA PHARMACEUTICALS INCCOM483497103177,28014,555SHDFND3,15 0 14,555 0
KALVISTA PHARMACEUTICALS INCCOM48349710368,0255,585SHDFND1,15 0 4,2421,343
KALVISTA PHARMACEUTICALS INCCOM4834971033,605296SHDFND1,13 0 296 0
KALVISTA PHARMACEUTICALS INCCOM483497103521,38942,807SHDFND15 0 42,807 0
KANZHUN LIMITEDSPONSORED ADS48553T1062,565,746109,835SHDFND4 0 109,835 0
KANZHUN LIMITEDSPONSORED ADS48553T106537,04622,990SHDFND9 0 0 22,990
KANZHUN LIMITEDSPONSORED ADS48553T10655,069,6072,357,432SHDFND1 0 2,217,830139,602
KANZHUN LIMITEDSPONSORED ADS48553T1061,162,30049,756SHDFND1,2 0 49,756 0
KANZHUN LIMITEDSPONSORED ADS48553T1069,322,626399,085SHDFND1,3 0 399,085 0
KANZHUN LIMITEDSPONSORED ADS48553T1061,54266SHDFND1,20 0 66 0
KANZHUN LIMITEDSPONSORED ADS48553T106855,25636,612SHDFND1,13 0 36,612 0
KANZHUN LIMITEDSPONSORED ADS48553T1067,670,583328,364SHDFND15 0 328,364 0
KANZHUN LIMITEDSPONSORED ADS48553T106943,88440,406SHDFND6,4 0 40,406 0
KARMAN HLDGS INCCOMMON STOCK485924104779,90410,802SHDFND3,15 0 10,802 0
KARMAN HLDGS INCCOMMON STOCK485924104172,119,7462,383,930SHDFND1 0 2,364,34319,587
KARMAN HLDGS INCCOMMON STOCK485924104125,1231,733SHDFND1,2 0 1,733 0
KARMAN HLDGS INCCOMMON STOCK485924104649,0788,990SHDFND1,3 0 8,990 0
KARMAN HLDGS INCCOMMON STOCK485924104433,8506,009SHDFND1,15 0 3,8262,183
KARMAN HLDGS INCCOMMON STOCK485924104985,67413,652SHDFND1,11 0 13,652 0
KARMAN HLDGS INCCOMMON STOCK4859241042,739,34037,941SHDFND1,6 0 37,941 0
KARMAN HLDGS INCCOMMON STOCK48592410444,403615SHDFND1,13 0 615 0
KARMAN HLDGS INCCOMMON STOCK48592410446,391,388642,540SHDFND15 0 642,540 0
KARMAN HLDGS INCCOMMON STOCK4859241045,928,27082,109SHDFND6 0 82,109 0
KARMAN HLDGS INCCOMMON STOCK4859241041,650,92522,866SHDFND6,2 0 22,866 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,574,825127,310SHDFND14 0 127,310 0
KAYNE ANDERSON ENERGY INFRSTCOM486606106494SHDFND1,20 0 4 0
KAYNE ANDERSON BDC INCCOM SHS48662X105741,23155,648SHDFND15 0 55,648 0
KB HOMECOM48666K1095739SHDFND2,15 0 9 0
KB HOMECOM48666K109150,8902,371SHDFND9 0 2,371 0
KB HOMECOM48666K1091,739,79027,338SHDFND3,15 0 27,338 0
KB HOMECOM48666K10976,424,4491,200,887SHDFND1 0 1,065,485135,402
KB HOMECOM48666K1091,278,46420,089SHDFND1,2 0 20,089 0
KB HOMECOM48666K1092,484,69739,043SHDFND1,15 0 9,13629,907
KB HOMECOM48666K10942,702671SHDFND1,20 0 671 0
KB HOMECOM48666K10950,021786SHDFND1,13 0 786 0
KB HOMECOM48666K1096,981,181109,698SHDFND15 0 109,698 0
KEARNY FINL CORP MDCOM48716P10881,33012,379SHDFND3,15 0 12,379 0
KEARNY FINL CORP MDCOM48716P10858,7298,939SHDFND1,15 0 6,9042,035
KEARNY FINL CORP MDCOM48716P1087,044,2621,072,186SHDFND15 0 1,072,186 0
KELLANOVACOM487836108269,9283,291SHDFND2,15 0 3,291 0
KELLANOVACOM487836108291,7453,557SHDFND9 0 0 3,557
KELLANOVACOM4878361089,083,551110,748SHDFND3,15 0 110,748 0
KELLANOVACOM487836108114,1721,392SHDFND1 0 1,392 0
KELLANOVACOM487836108151,2451,844SHDFND1,4 0 1,844 0
KELLANOVACOM48783610848,310589SHDFND1,16 0 589 0
KELLANOVACOM48783610810,335126SHDFND1,9 0 126 0
KELLANOVACOM48783610823,790,721290,060SHDFND1,15 0 236,05154,009
KELLANOVACOM4878361082,774,16233,823SHDFND1,13 0 28,6685,155
KELLANOVACOM487836108224,353,4072,735,350SHDFND15 0 2,735,350 0
KELLANOVACOM4878361082,961,31536,105SHDFND20 0 36,105 0
KELLANOVACOM487836108451,1105,500SHDFND11 0 5,500 0
KELLY SVCS INCCL A48815220890,3846,889SHDFND3,15 0 6,889 0
KELLY SVCS INCCL A48815220863,8424,866SHDFND1,15 0 3,8191,047
KELLY SVCS INCCL A48815220810,024764SHDFND1,20 0 764 0
KELLY SVCS INCCL A488152208791,72660,345SHDFND15 0 60,345 0
KEMPER CORPCOM4884011002585SHDFND2,15 0 5 0
KEMPER CORPCOM48840110088,2541,712SHDFND14 0 1,712 0
KEMPER CORPCOM4884011001,334,52625,888SHDFND3,15 0 25,888 0
KEMPER CORPCOM4884011001,967,66438,170SHDFND1,15 0 9,60628,564
KEMPER CORPCOM4884011004,53688SHDFND1,20 0 88 0
KEMPER CORPCOM48840110036,497708SHDFND1,13 0 708 0
KEMPER CORPCOM48840110021,313,451413,452SHDFND15 0 413,452 0
ZEVRA THERAPEUTICS INCCOM NEW488445206204,14221,466SHDFND3,15 0 21,466 0
ZEVRA THERAPEUTICS INCCOM NEW48844520676,2048,013SHDFND1,15 0 6,1881,825
ZEVRA THERAPEUTICS INCCOM NEW48844520619,5532,056SHDFND15 0 2,056 0
KENNAMETAL INCCOM4891701001477SHDFND2,15 0 7 0
KENNAMETAL INCCOM489170100931,80444,520SHDFND14 0 44,520 0
KENNAMETAL INCCOM489170100608,70729,083SHDFND3,15 0 29,083 0
KENNAMETAL INCCOM489170100688,49232,895SHDFND1,15 0 10,27022,625
KENNAMETAL INCCOM48917010017,518837SHDFND1,13 0 837 0
KENNAMETAL INCCOM4891701005,099,448243,643SHDFND15 0 243,643 0
KENNEDY-WILSON HOLDINGS INCCOM489398107678SHDFND2,15 0 8 0
KENNEDY-WILSON HOLDINGS INCCOM489398107477,26057,363SHDFND3,15 0 57,363 0
KENNEDY-WILSON HOLDINGS INCCOM489398107427,34851,364SHDFND1,15 0 16,53534,829
KENNEDY-WILSON HOLDINGS INCCOM4893981071,389167SHDFND1,20 0 167 0
KENNEDY-WILSON HOLDINGS INCCOM489398107479,09157,583SHDFND1,13 0 57,583 0
KENNEDY-WILSON HOLDINGS INCCOM4893981074,121,104495,325SHDFND15 0 495,325 0
KENVUE INCCOM49177J10213,226,979814,971SHDFND14 0 814,971 0
KENVUE INCCOM49177J102242,21714,924SHDFND9 0 0 14,924
KENVUE INCCOM49177J10285,9225,294SHDFND9,15 0 5,294 0
KENVUE INCCOM49177J10212,296,027757,611SHDFND3,15 0 757,611 0
KENVUE INCCOM49177J102680,37541,921SHDFND1 0 41,921 0
KENVUE INCCOM49177J102205,81312,681SHDFND1,4 0 12,681 0
KENVUE INCCOM49177J10268,5564,224SHDFND1,16 0 4,224 0
KENVUE INCCOM49177J10210,095622SHDFND1,9 0 622 0
KENVUE INCCOM49177J10224,807,7501,528,512SHDFND1,15 0 1,147,620380,892
KENVUE INCCOM49177J1023,853,554237,434SHDFND1,13 0 201,70135,733
KENVUE INCCOM49177J102220,125,25013,562,862SHDFND15 0 13,562,862 0
KENVUE INCCOM49177J102618,36338,100SHDFND11 0 38,100 0
KENVUE INCCOM49177J102149,0569,184SHDFND11,15 0 9,184 0
KEROS THERAPEUTICS INCCOM492327101345,68321,851SHDFND3,15 0 21,851 0
KEROS THERAPEUTICS INCCOM49232710189,6845,669SHDFND1,15 0 4,6111,058
KEROS THERAPEUTICS INCCOM492327101750,80147,459SHDFND15 0 47,459 0
KEURIG DR PEPPER INCCOM49271V1001,190,67946,675SHDFND2,15 0 46,675 0
KEURIG DR PEPPER INCCOM49271V10056,0202,196SHDFND4,9 0 2,196 0
KEURIG DR PEPPER INCCOM49271V10030,0251,177SHDFND14 0 1,177 0
KEURIG DR PEPPER INCCOM49271V1001,795,49670,384SHDFND9 0 56,78913,595
KEURIG DR PEPPER INCCOM49271V10021,760853SHDFND9,3 0 853 0
KEURIG DR PEPPER INCCOM49271V100296,60511,627SHDFND9,15 0 11,627 0
KEURIG DR PEPPER INCCOM49271V10013,885,399544,312SHDFND3,15 0 544,312 0
KEURIG DR PEPPER INCCOM49271V100751,39329,455SHDFND1 0 29,455 0
KEURIG DR PEPPER INCCOM49271V10012,959508SHDFND1,2 0 508 0
KEURIG DR PEPPER INCCOM49271V100221,2748,674SHDFND1,4 0 8,674 0
KEURIG DR PEPPER INCCOM49271V100264,46210,367SHDFND1,9 0 10,367 0
KEURIG DR PEPPER INCCOM49271V10024,805,643972,389SHDFND1,15 0 715,715256,674
KEURIG DR PEPPER INCCOM49271V1004,030,657158,003SHDFND1,13 0 134,27723,726
KEURIG DR PEPPER INCCOM49271V100392,411,88615,382,669SHDFND15 0 15,382,669 0
KEURIG DR PEPPER INCCOM49271V100653,05625,600SHDFND11 0 25,600 0
KEYCORPCOM493267108213,01011,397SHDFND2,15 0 11,397 0
KEYCORPCOM493267108588,06231,464SHDFND14 0 31,464 0
KEYCORPCOM493267108643,31034,420SHDFND9 0 0 34,420
KEYCORPCOM4932671087,220,078386,307SHDFND3,15 0 386,307 0
KEYCORPCOM4932671081,761,40994,243SHDFND1 0 94,243 0
KEYCORPCOM493267108115,6166,186SHDFND1,4 0 6,186 0
KEYCORPCOM4932671085,308284SHDFND1,9 0 284 0
KEYCORPCOM49326710820,615,9481,103,047SHDFND1,15 0 925,580177,467
KEYCORPCOM4932671082,107,634112,768SHDFND1,13 0 95,33817,430
KEYCORPCOM493267108333,680,86817,853,444SHDFND15 0 17,853,444 0
KEYCORPCOM493267108315,71116,892SHDFND11 0 16,892 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103117,721673SHDFND2,9 0 673 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103367,8572,103SHDFND2,15 0 2,103 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103803,4084,593SHDFND4,9 0 4,593 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10381,688467SHDFND16,9 0 0 467
KEYSIGHT TECHNOLOGIES INCCOM49338L103765,6254,377SHDFND14 0 4,377 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,803,14633,176SHDFND9 0 14,85318,323
KEYSIGHT TECHNOLOGIES INCCOM49338L10311,996,18968,581SHDFND3,15 0 68,581 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10331,185,738178,286SHDFND1 0 178,286 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10325,713147SHDFND1,2 0 147 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103201,3331,151SHDFND1,4 0 1,151 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10316,79296SHDFND1,16 0 96 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103217,9501,246SHDFND1,9 0 1,246 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10326,572,622151,913SHDFND1,15 0 118,87433,039
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,698,68321,145SHDFND1,13 0 17,9773,168
KEYSIGHT TECHNOLOGIES INCCOM49338L103274,296,2501,568,124SHDFND15 0 1,568,124 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103804,6324,600SHDFND10 0 4,600 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103594,7283,400SHDFND11 0 3,400 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103113,698650SHDFND11,9 0 650 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103114,223653SHDFND11,15 0 653 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103268,1521,533SHDFND6,9 0 1,533 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,72327SHDFND13,9 0 27 0
KFORCE INCCOM493732101169,0575,639SHDFND3,15 0 5,639 0
KFORCE INCCOM49373210176,7492,560SHDFND1,15 0 1,916644
KFORCE INCCOM4937321012,12971SHDFND1,20 0 71 0
KFORCE INCCOM4937321017,135238SHDFND1,13 0 238 0
KFORCE INCCOM493732101727,82424,277SHDFND15 0 24,277 0
KILROY RLTY CORPCOM49427F10850712SHDFND2,15 0 12 0
KILROY RLTY CORPCOM49427F10887,4152,069SHDFND14 0 2,069 0
KILROY RLTY CORPCOM49427F108552,33413,073SHDFND9 0 13,073 0
KILROY RLTY CORPCOM49427F1081,981,86346,908SHDFND3,15 0 46,908 0
KILROY RLTY CORPCOM49427F1081,274,68330,170SHDFND1 0 7,35122,819
KILROY RLTY CORPCOM49427F1082,896,40768,554SHDFND1,15 0 18,44550,109
KILROY RLTY CORPCOM49427F10814,619346SHDFND1,20 0 346 0
KILROY RLTY CORPCOM49427F1082,387,16756,501SHDFND1,13 0 56,501 0
KILROY RLTY CORPCOM49427F10818,085,620428,062SHDFND15 0 428,062 0
KILROY RLTY CORPCOM49427F108169,5074,012SHDFND11,15 0 4,012 0
KIMBALL ELECTRONICS INCCOM49428J109293,2859,822SHDFND3,15 0 9,822 0
KIMBALL ELECTRONICS INCCOM49428J109123,9194,150SHDFND1,15 0 3,322828
KIMBALL ELECTRONICS INCCOM49428J109914,64230,631SHDFND15 0 30,631 0
KIMBERLY-CLARK CORPCOM494368103248,3071,997SHDFND2,9 0 1,997 0
KIMBERLY-CLARK CORPCOM494368103594,8434,784SHDFND2,15 0 4,784 0
KIMBERLY-CLARK CORPCOM4943681031,151,3889,260SHDFND4,9 0 9,260 0
KIMBERLY-CLARK CORPCOM494368103166,6161,340SHDFND16,9 0 0 1,340
KIMBERLY-CLARK CORPCOM494368103776,8766,248SHDFND14 0 6,248 0
KIMBERLY-CLARK CORPCOM49436810313,027,599104,774SHDFND9 0 46,21058,564
KIMBERLY-CLARK CORPCOM49436810343,270348SHDFND9,3 0 348 0
KIMBERLY-CLARK CORPCOM4943681037,591,20661,052SHDFND9,15 0 61,052 0
KIMBERLY-CLARK CORPCOM49436810317,323,049139,320SHDFND3,15 0 139,320 0
KIMBERLY-CLARK CORPCOM494368103269,288,3162,165,742SHDFND1 0 2,139,29426,448
KIMBERLY-CLARK CORPCOM49436810394,871763SHDFND1,2 0 763 0
KIMBERLY-CLARK CORPCOM494368103276,0352,220SHDFND1,4 0 2,220 0
KIMBERLY-CLARK CORPCOM49436810348,617391SHDFND1,16 0 391 0
KIMBERLY-CLARK CORPCOM4943681031,137,3389,147SHDFND1,9 0 9,147 0
KIMBERLY-CLARK CORPCOM49436810330,547,478245,677SHDFND1,15 0 177,53068,147
KIMBERLY-CLARK CORPCOM4943681035,258,71242,293SHDFND1,13 0 36,1096,184
KIMBERLY-CLARK CORPCOM494368103368,069,2792,960,184SHDFND15 0 2,960,184 0
KIMBERLY-CLARK CORPCOM494368103739,2775,946SHDFND20 0 5,946 0
KIMBERLY-CLARK CORPCOM494368103818,7796,585SHDFND11 0 6,585 0
KIMBERLY-CLARK CORPCOM494368103201,6791,622SHDFND11,9 0 1,622 0
KIMBERLY-CLARK CORPCOM494368103272,3052,190SHDFND11,15 0 2,190 0
KIMBERLY-CLARK CORPCOM494368103325,8952,621SHDFND6,9 0 2,621 0
KIMBERLY-CLARK CORPCOM4943681036,59053SHDFND13,9 0 53 0
KIMCO RLTY CORPCOM49446R109181,7708,319SHDFND2,15 0 8,319 0
KIMCO RLTY CORPCOM49446R109355,39016,265SHDFND4 0 16,265 0
KIMCO RLTY CORPCOM49446R109162,0407,416SHDFND14 0 7,416 0
KIMCO RLTY CORPCOM49446R1095,826,018266,637SHDFND3,15 0 266,637 0
KIMCO RLTY CORPCOM49446R1093,646,818166,902SHDFND1 0 86,40280,500
KIMCO RLTY CORPCOM49446R10995,6594,378SHDFND1,4 0 4,378 0
KIMCO RLTY CORPCOM49446R1093,715170SHDFND1,16 0 170 0
KIMCO RLTY CORPCOM49446R10920,415,373934,342SHDFND1,15 0 805,603128,739
KIMCO RLTY CORPCOM49446R109103,7444,748SHDFND1,6 0 4,748 0
KIMCO RLTY CORPCOM49446R1098,653,780396,054SHDFND1,13 0 383,59912,455
KIMCO RLTY CORPCOM49446R109235,475,26510,776,900SHDFND15 0 10,776,900 0
KIMCO RLTY CORPCOM49446R109268,75512,300SHDFND11 0 12,300 0
KIMCO RLTY CORPCOM49446R109491,80022,508SHDFND11,15 0 22,508 0
KINDER MORGAN INC DELCOM49456B101251,7618,893SHDFND2,9 0 8,893 0
KINDER MORGAN INC DELCOM49456B101677,94023,947SHDFND2,15 0 23,947 0
KINDER MORGAN INC DELCOM49456B101387,36613,683SHDFND4 0 13,683 0
KINDER MORGAN INC DELCOM49456B1011,819,28664,263SHDFND4,9 0 64,263 0
KINDER MORGAN INC DELCOM49456B101117,4874,150SHDFND16,9 0 0 4,150
KINDER MORGAN INC DELCOM49456B101913,05432,252SHDFND14 0 32,252 0
KINDER MORGAN INC DELCOM49456B1018,616,998304,380SHDFND9 0 56,285248,095
KINDER MORGAN INC DELCOM49456B1019,569338SHDFND9,3 0 338 0
KINDER MORGAN INC DELCOM49456B10121,945,912775,200SHDFND3,15 0 775,200 0
KINDER MORGAN INC DELCOM49456B101161,944,6095,720,403SHDFND1 0 5,720,403 0
KINDER MORGAN INC DELCOM49456B101367,35112,976SHDFND1,4 0 12,976 0
KINDER MORGAN INC DELCOM49456B10138,2471,351SHDFND1,16 0 1,351 0
KINDER MORGAN INC DELCOM49456B101797,26628,162SHDFND1,9 0 28,162 0
KINDER MORGAN INC DELCOM49456B10139,150,4091,382,918SHDFND1,15 0 1,006,807376,111
KINDER MORGAN INC DELCOM49456B101423,20614,949SHDFND1,6 0 14,949 0
KINDER MORGAN INC DELCOM49456B10112,102,412427,496SHDFND1,13 0 390,60636,890
KINDER MORGAN INC DELCOM49456B101375,866,51913,276,811SHDFND15 0 13,276,811 0
KINDER MORGAN INC DELCOM49456B1011,122,52039,651SHDFND11 0 39,651 0
KINDER MORGAN INC DELCOM49456B101288,59210,194SHDFND11,9 0 10,194 0
KINDER MORGAN INC DELCOM49456B10140,7661,440SHDFND11,15 0 1,440 0
KINDER MORGAN INC DELCOM49456B101616,53521,778SHDFND6,9 0 21,778 0
KINDER MORGAN INC DELCOM49456B1013,765133SHDFND13,9 0 133 0
KINDERCARE LEARNING COMPANIECOM49456W10576,01511,448SHDFND3,15 0 11,448 0
KINDERCARE LEARNING COMPANIECOM49456W10529,2094,399SHDFND1,15 0 3,449950
KINDERCARE LEARNING COMPANIECOM49456W1052,344353SHDFND1,13 0 353 0
KINDERCARE LEARNING COMPANIECOM49456W105200,64830,218SHDFND15 0 30,218 0
KINDLY MD INCCOM49457M10680,42375,162SHDFND15 0 75,162 0
KINGSOFT CLOUD HLDGS LTDADS49639K101428,86028,744SHDFND15 0 28,744 0
KINROSS GOLD CORPCOM4969024042,276,68291,617SHDFND2,15 0 91,617 0
KINROSS GOLD CORPCOM496902404596,64924,010SHDFND9 0 0 24,010
KINROSS GOLD CORPCOM496902404608,35324,481SHDFND3,15 0 24,481 0
KINROSS GOLD CORPCOM496902404169,514,2256,821,498SHDFND1 0 6,821,498 0
KINROSS GOLD CORPCOM496902404205,3858,265SHDFND1,4 0 8,265 0
KINROSS GOLD CORPCOM496902404468,57218,856SHDFND1,15 0 18,856 0
KINROSS GOLD CORPCOM49690240427,4591,105SHDFND1,20 0 1,105 0
KINROSS GOLD CORPCOM4969024043,685,131148,295SHDFND1,13 0 125,59022,705
KINROSS GOLD CORPCOM49690240415,891,128639,482SHDFND15 0 639,482 0
KINROSS GOLD CORPCOM496902404605,52024,367SHDFND11 0 24,367 0
KINGSWAY FINL SVCS INCCOM NEW496904202200,45513,711SHDFND3,15 0 13,711 0
KINGSWAY FINL SVCS INCCOM NEW49690420234,6932,373SHDFND1,15 0 2,014359
KINGSWAY FINL SVCS INCCOM NEW49690420226,8861,839SHDFND15 0 1,839 0
KINSALE CAP GROUP INCCOM49714P1084251SHDFND2,15 0 1 0
KINSALE CAP GROUP INCCOM49714P108370,827872SHDFND14 0 872 0
KINSALE CAP GROUP INCCOM49714P1083,946,8389,281SHDFND3,15 0 9,281 0
KINSALE CAP GROUP INCCOM49714P10814,03433SHDFND1,16 0 33 0
KINSALE CAP GROUP INCCOM49714P1085,998,71814,106SHDFND1,15 0 3,21210,894
KINSALE CAP GROUP INCCOM49714P10822,64553SHDFND1,20 0 53 0
KINSALE CAP GROUP INCCOM49714P108110,993261SHDFND1,13 0 261 0
KINSALE CAP GROUP INCCOM49714P108106,364,755250,117SHDFND15 0 250,117 0
KIRBY CORPCOM4972661062503SHDFND2,15 0 3 0
KIRBY CORPCOM49726610621,280255SHDFND14 0 255 0
KIRBY CORPCOM49726610623,700284SHDFND9 0 0 284
KIRBY CORPCOM4972661061,886,38722,605SHDFND3,15 0 22,605 0
KIRBY CORPCOM497266106142,7831,711SHDFND1 0 1,711 0
KIRBY CORPCOM4972661062,42029SHDFND1,16 0 29 0
KIRBY CORPCOM4972661062,886,11834,585SHDFND1,15 0 8,97925,606
KIRBY CORPCOM49726610616,022192SHDFND1,20 0 192 0
KIRBY CORPCOM49726610613,519162SHDFND1,13 0 162 0
KIRBY CORPCOM4972661066,062,47672,648SHDFND15 0 72,648 0
KITE RLTY GROUP TRCOM NEW49803T30044620SHDFND2,15 0 20 0
KITE RLTY GROUP TRCOM NEW49803T3002,073,14292,966SHDFND3,15 0 92,966 0
KITE RLTY GROUP TRCOM NEW49803T300963,31543,198SHDFND1 0 4,17039,028
KITE RLTY GROUP TRCOM NEW49803T3002,849,316127,772SHDFND1,15 0 31,26296,510
KITE RLTY GROUP TRCOM NEW49803T3007,337329SHDFND1,20 0 329 0
KITE RLTY GROUP TRCOM NEW49803T3002,348,079105,295SHDFND1,13 0 105,295 0
KITE RLTY GROUP TRCOM NEW49803T30011,718,873525,510SHDFND15 0 525,510 0
KITE RLTY GROUP TRCOM NEW49803T300164,5297,378SHDFND11,15 0 7,378 0
KLAVIYO INCCOM SER A49845K10132,5081,174SHDFND1,13 0 1,174 0
KLAVIYO INCCOM SER A49845K101445,94716,105SHDFND15 0 16,105 0
KNIFE RIVER CORPCOMMON STOCK498894104771SHDFND2,15 0 1 0
KNIFE RIVER CORPCOMMON STOCK4988941041,739,18422,625SHDFND3,15 0 22,625 0
KNIFE RIVER CORPCOMMON STOCK49889410446,275,202601,993SHDFND1 0 535,86166,132
KNIFE RIVER CORPCOMMON STOCK498894104781,53710,167SHDFND1,2 0 10,167 0
KNIFE RIVER CORPCOMMON STOCK4988941042,413,48731,397SHDFND1,15 0 6,51524,882
KNIFE RIVER CORPCOMMON STOCK4988941041,23016SHDFND1,20 0 16 0
KNIFE RIVER CORPCOMMON STOCK49889410450,734660SHDFND1,13 0 660 0
KNIFE RIVER CORPCOMMON STOCK49889410418,035,009234,617SHDFND15 0 234,617 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910447412SHDFND2,15 0 12 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104539,19313,647SHDFND14 0 13,647 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,482,01862,820SHDFND3,15 0 62,820 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043,896,31898,616SHDFND1,15 0 24,76373,853
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,45062SHDFND1,20 0 62 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910474,6341,889SHDFND1,13 0 1,889 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,566,677216,823SHDFND15 0 216,823 0
KNOWLES CORPCOM49926D1091406SHDFND2,15 0 6 0
KNOWLES CORPCOM49926D109804,10234,496SHDFND3,15 0 34,496 0
KNOWLES CORPCOM49926D109848,78736,413SHDFND1,15 0 11,39325,020
KNOWLES CORPCOM49926D1097,389317SHDFND1,20 0 317 0
KNOWLES CORPCOM49926D10924,7321,061SHDFND1,13 0 1,061 0
KNOWLES CORPCOM49926D1096,528,758280,084SHDFND15 0 280,084 0
KODIAK GAS SVCS INCCOM50012A108982,58926,578SHDFND3,15 0 26,578 0
KODIAK GAS SVCS INCCOM50012A108220,380,8325,961,072SHDFND1 0 5,772,684188,388
KODIAK GAS SVCS INCCOM50012A1081,077,41729,143SHDFND1,2 0 29,143 0
KODIAK GAS SVCS INCCOM50012A1082,647,38571,609SHDFND1,15 0 53,24118,368
KODIAK GAS SVCS INCCOM50012A10830,463824SHDFND1,13 0 824 0
KODIAK GAS SVCS INCCOM50012A1088,006,334216,563SHDFND15 0 216,563 0
KODIAK SCIENCES INCCOM50015M109364,05222,239SHDFND3,15 0 22,239 0
KODIAK SCIENCES INCCOM50015M109106,7826,523SHDFND1,15 0 5,3691,154
KODIAK SCIENCES INCCOM50015M1091,169,09671,417SHDFND15 0 71,417 0
KOHLS CORPCOM50025510433822SHDFND2,15 0 22 0
KOHLS CORPCOM5002551041,049,31068,270SHDFND14 0 68,270 0
KOHLS CORPCOM500255104666,75143,380SHDFND3,15 0 43,380 0
KOHLS CORPCOM500255104730,89047,553SHDFND1,15 0 14,66632,887
KOHLS CORPCOM50025510430,7091,998SHDFND1,20 0 1,998 0
KOHLS CORPCOM50025510420,5191,335SHDFND1,13 0 1,335 0
KOHLS CORPCOM50025510428,739,9171,869,871SHDFND15 0 1,869,871 0
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K40674,20913,371SHDFND3,15 0 13,371 0
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K40629,4375,304SHDFND1,15 0 4,0991,205
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K40626,6184,796SHDFND15 0 4,796 0
KONTOOR BRANDS INCCOM50050N103801SHDFND2,15 0 1 0
KONTOOR BRANDS INCCOM50050N103203,9722,557SHDFND14 0 2,557 0
KONTOOR BRANDS INCCOM50050N10342,119528SHDFND9 0 0 528
KONTOOR BRANDS INCCOM50050N1031,739,70421,809SHDFND3,15 0 21,809 0
KONTOOR BRANDS INCCOM50050N10351,502,783645,641SHDFND1 0 617,01628,625
KONTOOR BRANDS INCCOM50050N1031,698,86221,297SHDFND1,15 0 6,50414,793
KONTOOR BRANDS INCCOM50050N10321,139265SHDFND1,20 0 265 0
KONTOOR BRANDS INCCOM50050N103818,52010,261SHDFND1,11 0 10,261 0
KONTOOR BRANDS INCCOM50050N1032,404,02830,137SHDFND1,6 0 30,137 0
KONTOOR BRANDS INCCOM50050N10349,298618SHDFND1,13 0 618 0
KONTOOR BRANDS INCCOM50050N10318,143,288227,445SHDFND15 0 227,445 0
KONTOOR BRANDS INCCOM50050N1035,329,19466,807SHDFND6 0 66,807 0
KONTOOR BRANDS INCCOM50050N1031,480,77118,563SHDFND6,2 0 18,563 0
KOPIN CORPCOM500600101137,73556,681SHDFND3,15 0 56,681 0
KOPIN CORPCOM50060010155,13722,690SHDFND1,15 0 17,5845,106
KOPIN CORPCOM50060010175,41331,034SHDFND15 0 31,034 0
KOPPERS HOLDINGS INCCOM50060P106562SHDFND2,15 0 2 0
KOPPERS HOLDINGS INCCOM50060P106214,6487,666SHDFND3,15 0 7,666 0
KOPPERS HOLDINGS INCCOM50060P106239,5968,557SHDFND1,15 0 2,6385,919
KOPPERS HOLDINGS INCCOM50060P1062,10075SHDFND1,20 0 75 0
KOPPERS HOLDINGS INCCOM50060P1067,448266SHDFND1,13 0 266 0
KOPPERS HOLDINGS INCCOM50060P1065,477,584195,628SHDFND15 0 195,628 0
KORN FERRYCOM NEW5006432003505SHDFND2,15 0 5 0
KORN FERRYCOM NEW5006432001,432,42120,469SHDFND3,15 0 20,469 0
KORN FERRYCOM NEW50064320088,011,9571,257,673SHDFND1 0 1,157,321100,352
KORN FERRYCOM NEW5006432001,073,63315,342SHDFND1,2 0 15,342 0
KORN FERRYCOM NEW5006432001,529,90321,862SHDFND1,15 0 6,70615,156
KORN FERRYCOM NEW50064320014,136202SHDFND1,20 0 202 0
KORN FERRYCOM NEW50064320042,128602SHDFND1,13 0 602 0
KORN FERRYCOM NEW50064320012,440,135177,767SHDFND15 0 177,767 0
KOSMOS ENERGY LTDCOM500688106311,026187,365SHDFND3,15 0 187,365 0
KOSMOS ENERGY LTDCOM50068810613,797,8988,311,987SHDFND1 0 8,311,987 0
KOSMOS ENERGY LTDCOM500688106130,79578,792SHDFND1,15 0 62,70016,092
KOSMOS ENERGY LTDCOM5006881061,018613SHDFND1,20 0 613 0
KOSMOS ENERGY LTDCOM5006881069,4065,666SHDFND1,13 0 5,666 0
KOSMOS ENERGY LTDCOM5006881062,188,9921,318,670SHDFND15 0 1,318,670 0
KRAFT HEINZ COCOM500754106830,18131,881SHDFND2,15 0 31,881 0
KRAFT HEINZ COCOM500754106414,60915,922SHDFND4,9 0 15,922 0
KRAFT HEINZ COCOM5007541061,167,08744,819SHDFND9 0 5,19839,621
KRAFT HEINZ COCOM50075410623,931919SHDFND9,3 0 919 0
KRAFT HEINZ COCOM5007541068,892,686341,501SHDFND3,15 0 341,501 0
KRAFT HEINZ COCOM500754106294,40811,306SHDFND1 0 11,306 0
KRAFT HEINZ COCOM500754106152,1525,843SHDFND1,4 0 5,843 0
KRAFT HEINZ COCOM5007541063,411131SHDFND1,16 0 131 0
KRAFT HEINZ COCOM50075410623,078,809886,283SHDFND1,15 0 723,991162,292
KRAFT HEINZ COCOM5007541062,914,839111,937SHDFND1,13 0 95,14216,795
KRAFT HEINZ COCOM500754106424,697,37516,309,423SHDFND15 0 16,309,423 0
KRAFT HEINZ COCOM5007541062,020,48977,592SHDFND20 0 77,592 0
KRAFT HEINZ COCOM500754106463,38217,795SHDFND11 0 17,795 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2076,031,24266,009SHDFND3,15 0 66,009 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207109,308,3071,196,326SHDFND1 0 1,124,17172,155
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2078,463,51292,629SHDFND1,15 0 18,95673,673
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20726,406289SHDFND1,20 0 289 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207182,8312,001SHDFND1,13 0 2,001 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207154,318,4481,688,940SHDFND15 0 1,688,940 0
KRISPY KREME INCCOM50101L10688,53422,877SHDFND3,15 0 22,877 0
KRISPY KREME INCCOM50101L10646,87312,112SHDFND1,15 0 9,1282,984
KRISPY KREME INCCOM50101L1064,2451,097SHDFND1,13 0 1,097 0
KRISPY KREME INCCOM50101L1061,261,558325,984SHDFND15 0 325,984 0
KROGER COCOM501044101133,9441,987SHDFND2,9 0 1,987 0
KROGER COCOM501044101499,0367,403SHDFND2,15 0 7,403 0
KROGER COCOM501044101678,54910,066SHDFND4,9 0 10,066 0
KROGER COCOM50104410186,9591,290SHDFND16,9 0 0 1,290
KROGER COCOM501044101561,8628,335SHDFND14 0 8,335 0
KROGER COCOM5010441013,232,57947,954SHDFND9 0 6,47741,477
KROGER COCOM50104410116,295,559241,738SHDFND3,15 0 241,738 0
KROGER COCOM501044101978,67814,518SHDFND1 0 14,518 0
KROGER COCOM501044101273,8194,062SHDFND1,4 0 4,062 0
KROGER COCOM50104410153,524794SHDFND1,16 0 794 0
KROGER COCOM501044101125,7871,866SHDFND1,9 0 1,866 0
KROGER COCOM50104410130,454,355451,778SHDFND1,15 0 333,105118,673
KROGER COCOM5010441015,436,88680,654SHDFND1,13 0 68,96211,692
KROGER COCOM501044101366,614,0045,438,570SHDFND15 0 5,438,570 0
KROGER COCOM501044101441SHDFND20 0 0 1
KROGER COCOM501044101839,65912,456SHDFND11 0 12,456 0
KROGER COCOM501044101137,5842,041SHDFND11,9 0 2,041 0
KROGER COCOM50104410196,5991,433SHDFND11,15 0 1,433 0
KROGER COCOM50104410113,280197SHDFND6,9 0 197 0
KROGER COCOM5010441012,62939SHDFND13,9 0 39 0
KRONOS WORLDWIDE INCCOM50105F10524,1944,215SHDFND3,15 0 4,215 0
KRONOS WORLDWIDE INCCOM50105F10519,2813,359SHDFND1,15 0 2,584775
KRONOS WORLDWIDE INCCOM50105F10538567SHDFND1,20 0 67 0
KRONOS WORLDWIDE INCCOM50105F105265,09646,184SHDFND15 0 46,184 0
KRYSTAL BIOTECH INCCOM5011471023532SHDFND2,15 0 2 0
KRYSTAL BIOTECH INCCOM5011471021,731,5839,809SHDFND3,15 0 9,809 0
KRYSTAL BIOTECH INCCOM5011471021,812,43410,267SHDFND1,15 0 2,8517,416
KRYSTAL BIOTECH INCCOM5011471027,41442SHDFND1,20 0 42 0
KRYSTAL BIOTECH INCCOM50114710244,662253SHDFND1,13 0 253 0
KRYSTAL BIOTECH INCCOM5011471028,209,88146,507SHDFND15 0 46,507 0
KULICKE & SOFFA INDS INCCOM5012421011634SHDFND2,15 0 4 0
KULICKE & SOFFA INDS INCCOM501242101842,42720,729SHDFND3,15 0 20,729 0
KULICKE & SOFFA INDS INCCOM501242101872,78521,476SHDFND1,15 0 6,33815,138
KULICKE & SOFFA INDS INCCOM5012421014,796118SHDFND1,20 0 118 0
KULICKE & SOFFA INDS INCCOM50124210124,709608SHDFND1,13 0 608 0
KULICKE & SOFFA INDS INCCOM5012421015,214,640128,313SHDFND15 0 128,313 0
KULR TECHNOLOGY GROUP INCCOM50125G30752,00812,502SHDFND3,15 0 12,502 0
KULR TECHNOLOGY GROUP INCCOM50125G30721,0665,064SHDFND1,15 0 3,9381,126
KURA SUSHI USA INCCL A COM501270102151,7932,555SHDFND3,15 0 2,555 0
KURA SUSHI USA INCCL A COM5012701023,20854SHDFND1 0 54 0
KURA SUSHI USA INCCL A COM50127010255,727938SHDFND1,15 0 706232
KURA SUSHI USA INCCL A COM5012701024,33773SHDFND1,13 0 73 0
KURA SUSHI USA INCCL A COM50127010219,605330SHDFND15 0 330 0
KURA ONCOLOGY INCCOM50127T109268,61530,352SHDFND3,15 0 30,352 0
KURA ONCOLOGY INCCOM50127T109119,00613,447SHDFND1,15 0 10,9482,499
KURA ONCOLOGY INCCOM50127T10917,7442,005SHDFND1,20 0 2,005 0
KURA ONCOLOGY INCCOM50127T1095,239592SHDFND1,13 0 592 0
KURA ONCOLOGY INCCOM50127T1091,206,175136,291SHDFND15 0 136,291 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10057119SHDFND2,15 0 19 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10042,9431,430SHDFND9 0 0 1,430
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,771,91992,305SHDFND3,15 0 92,305 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10087,9882,930SHDFND1 0 2,930 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004,272,098142,261SHDFND1,15 0 36,378105,883
KYNDRYL HLDGS INCCOMMON STOCK50155Q1005,045168SHDFND1,20 0 168 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10081,4712,713SHDFND1,13 0 2,713 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10045,243,8291,506,621SHDFND15 0 1,506,621 0
KYMERA THERAPEUTICS INCCOM5015751041,129,34019,953SHDFND3,15 0 19,953 0
KYMERA THERAPEUTICS INCCOM501575104416,2937,355SHDFND1,15 0 5,7291,626
KYMERA THERAPEUTICS INCCOM50157510426,262464SHDFND1,13 0 464 0
KYMERA THERAPEUTICS INCCOM5015751042,945,18152,035SHDFND15 0 52,035 0
LGI HOMES INCCOM50187T106521SHDFND2,15 0 1 0
LGI HOMES INCCOM50187T106403,3907,801SHDFND3,15 0 7,801 0
LGI HOMES INCCOM50187T106456,9618,837SHDFND1,15 0 2,7466,091
LGI HOMES INCCOM50187T10625,545494SHDFND1,20 0 494 0
LGI HOMES INCCOM50187T10613,134254SHDFND1,13 0 254 0
LGI HOMES INCCOM50187T1063,354,01464,862SHDFND15 0 64,862 0
LKQ CORPCOM50188920895,9873,143SHDFND2,15 0 3,143 0
LKQ CORPCOM501889208217,3847,118SHDFND14 0 7,118 0
LKQ CORPCOM501889208112,2653,676SHDFND9 0 0 3,676
LKQ CORPCOM5018892083,157,928103,403SHDFND3,15 0 103,403 0
LKQ CORPCOM501889208579,19118,965SHDFND1 0 18,965 0
LKQ CORPCOM5018892084,520148SHDFND1,16 0 148 0
LKQ CORPCOM50188920817,008,948556,940SHDFND1,15 0 507,51749,423
LKQ CORPCOM50188920893,6973,068SHDFND1,13 0 3,068 0
LKQ CORPCOM501889208167,302,0605,478,129SHDFND15 0 5,478,129 0
LCI INDSCOM50189K103931SHDFND2,15 0 1 0
LCI INDSCOM50189K103861,5449,249SHDFND3,15 0 9,249 0
LCI INDSCOM50189K103958,51410,290SHDFND1,15 0 3,2976,993
LCI INDSCOM50189K1039,967107SHDFND1,20 0 107 0
LCI INDSCOM50189K10327,386294SHDFND1,13 0 294 0
LCI INDSCOM50189K1037,666,99082,308SHDFND15 0 82,308 0
LI AUTO INCSPONSORED ADS50202M1023,091122SHDFND1,20 0 122 0
LI AUTO INCSPONSORED ADS50202M1024,018,392158,579SHDFND15 0 158,579 0
LMP CAP & INCOME FD INCCOM50208A102397,91025,622SHDFND14 0 25,622 0
LPL FINL HLDGS INCCOM50212V100832,0582,501SHDFND14 0 2,501 0
LPL FINL HLDGS INCCOM50212V100801,4502,409SHDFND9 0 0 2,409
LPL FINL HLDGS INCCOM50212V10043,582131SHDFND9,15 0 131 0
LPL FINL HLDGS INCCOM50212V10010,567,56531,764SHDFND3,15 0 31,764 0
LPL FINL HLDGS INCCOM50212V100138,820,345417,266SHDFND1 0 408,2399,027
LPL FINL HLDGS INCCOM50212V100284,117854SHDFND1,2 0 854 0
LPL FINL HLDGS INCCOM50212V100175,328527SHDFND1,4 0 527 0
LPL FINL HLDGS INCCOM50212V10084,503254SHDFND1,16 0 254 0
LPL FINL HLDGS INCCOM50212V1008,31725SHDFND1,9 0 25 0
LPL FINL HLDGS INCCOM50212V1001,402,9544,217SHDFND1,3 0 4,217 0
LPL FINL HLDGS INCCOM50212V1004,230,81912,717SHDFND1,15 0 5,2307,487
LPL FINL HLDGS INCCOM50212V100333,6881,003SHDFND1,20 0 1,003 0
LPL FINL HLDGS INCCOM50212V1003,248,3859,764SHDFND1,13 0 8,2711,493
LPL FINL HLDGS INCCOM50212V10018,019,48854,163SHDFND15 0 54,163 0
LPL FINL HLDGS INCCOM50212V100532,3041,600SHDFND11 0 1,600 0
LPL FINL HLDGS INCCOM50212V10082,840249SHDFND11,15 0 249 0
LSB INDS INCCOM502160104214,00527,158SHDFND3,15 0 27,158 0
LSB INDS INCCOM50216010469,4078,808SHDFND1,15 0 6,9851,823
LSB INDS INCCOM502160104704,41789,393SHDFND15 0 89,393 0
LSI INDS INC OHIOCOM50216C108182,8597,745SHDFND3,15 0 7,745 0
LSI INDS INC OHIOCOM50216C108112,3134,757SHDFND1,15 0 3,768989
LSI INDS INC OHIOCOM50216C1082,880122SHDFND1,20 0 122 0
LSI INDS INC OHIOCOM50216C1088,193347SHDFND1,13 0 347 0
LSI INDS INC OHIOCOM50216C1083,408,741144,377SHDFND15 0 144,377 0
LTC PPTYS INCCOM502175102371SHDFND2,15 0 1 0
LTC PPTYS INCCOM502175102615,26716,692SHDFND3,15 0 16,692 0
LTC PPTYS INCCOM502175102725,73719,689SHDFND1,15 0 6,19313,496
LTC PPTYS INCCOM50217510211,242305SHDFND1,20 0 305 0
LTC PPTYS INCCOM502175102799,30921,685SHDFND1,13 0 21,685 0
LTC PPTYS INCCOM5021751025,793,360157,172SHDFND15 0 157,172 0
LTC PPTYS INCCOM50217510257,5021,560SHDFND11,15 0 1,560 0
L3HARRIS TECHNOLOGIES INCCOM502431109129,188423SHDFND2,9 0 423 0
L3HARRIS TECHNOLOGIES INCCOM5024311094,640,40015,194SHDFND9 0 3,32311,871
L3HARRIS TECHNOLOGIES INCCOM50243110922,813,82274,699SHDFND3,15 0 74,699 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,975,6396,469SHDFND1 0 6,469 0
L3HARRIS TECHNOLOGIES INCCOM5024311095,005,67016,390SHDFND1,2 0 16,390 0
L3HARRIS TECHNOLOGIES INCCOM502431109380,8461,247SHDFND1,4 0 1,247 0
L3HARRIS TECHNOLOGIES INCCOM50243110937,843,048123,909SHDFND1,15 0 88,07535,834
L3HARRIS TECHNOLOGIES INCCOM5024311097,203,40023,586SHDFND1,13 0 20,0753,511
L3HARRIS TECHNOLOGIES INCCOM502431109583,682,4891,911,144SHDFND15 0 1,911,144 0
L3HARRIS TECHNOLOGIES INCCOM502431109427,5741,400SHDFND10 0 1,400 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,142,2333,740SHDFND11 0 3,740 0
L3HARRIS TECHNOLOGIES INCCOM502431109218,979717SHDFND11,9 0 717 0
L3HARRIS TECHNOLOGIES INCCOM502431109114,529375SHDFND11,15 0 375 0
L3HARRIS TECHNOLOGIES INCCOM502431109375,6541,230SHDFND6,9 0 1,230 0
L3HARRIS TECHNOLOGIES INCCOM5024311097,33024SHDFND13,9 0 24 0
LABCORP HOLDINGS INCCOM SHS504922105119,991418SHDFND2,9 0 418 0
LABCORP HOLDINGS INCCOM SHS5049221051,4355SHDFND2,15 0 5 0
LABCORP HOLDINGS INCCOM SHS5049221051,166,3254,063SHDFND4,9 0 4,063 0
LABCORP HOLDINGS INCCOM SHS504922105117,695410SHDFND16,9 0 0 410
LABCORP HOLDINGS INCCOM SHS5049221051,052,0753,665SHDFND14 0 3,665 0
LABCORP HOLDINGS INCCOM SHS5049221057,939,21827,657SHDFND9 0 12,01315,644
LABCORP HOLDINGS INCCOM SHS50492210516,64958SHDFND9,3 0 58 0
LABCORP HOLDINGS INCCOM SHS5049221051,633,3715,690SHDFND9,15 0 5,690 0
LABCORP HOLDINGS INCCOM SHS5049221059,563,40433,315SHDFND3,15 0 33,315 0
LABCORP HOLDINGS INCCOM SHS504922105126,883,474442,010SHDFND1 0 434,7967,214
LABCORP HOLDINGS INCCOM SHS504922105245,436855SHDFND1,2 0 855 0
LABCORP HOLDINGS INCCOM SHS504922105159,605556SHDFND1,4 0 556 0
LABCORP HOLDINGS INCCOM SHS50492210527,84597SHDFND1,16 0 97 0
LABCORP HOLDINGS INCCOM SHS504922105382,9381,334SHDFND1,9 0 1,334 0
LABCORP HOLDINGS INCCOM SHS504922105982,0323,421SHDFND1,3 0 3,421 0
LABCORP HOLDINGS INCCOM SHS50492210524,391,20184,969SHDFND1,15 0 68,87416,095
LABCORP HOLDINGS INCCOM SHS5049221052,999,77710,450SHDFND1,13 0 8,9071,543
LABCORP HOLDINGS INCCOM SHS504922105194,283,069676,803SHDFND15 0 676,803 0
LABCORP HOLDINGS INCCOM SHS50492210586,118300SHDFND10 0 300 0
LABCORP HOLDINGS INCCOM SHS504922105488,5761,702SHDFND11 0 1,702 0
LABCORP HOLDINGS INCCOM SHS504922105205,248715SHDFND11,9 0 715 0
LABCORP HOLDINGS INCCOM SHS50492210592,433322SHDFND11,15 0 322 0
LABCORP HOLDINGS INCCOM SHS504922105368,0111,282SHDFND6,9 0 1,282 0
LABCORP HOLDINGS INCCOM SHS5049221054,01914SHDFND13,9 0 14 0
LA Z BOY INCCOM5053361071374SHDFND2,15 0 4 0
LA Z BOY INCCOM505336107525,88515,323SHDFND14 0 15,323 0
LA Z BOY INCCOM505336107535,04915,590SHDFND3,15 0 15,590 0
LA Z BOY INCCOM505336107609,66017,764SHDFND1,15 0 5,49512,269
LA Z BOY INCCOM50533610792727SHDFND1,20 0 27 0
LA Z BOY INCCOM50533610716,130470SHDFND1,13 0 470 0
LA Z BOY INCCOM5053361078,338,868242,974SHDFND15 0 242,974 0
LADDER CAP CORPCL A5057431041,638,257150,161SHDFND14 0 150,161 0
LADDER CAP CORPCL A505743104497,44145,595SHDFND3,15 0 45,595 0
LADDER CAP CORPCL A505743104210,63919,307SHDFND1,15 0 15,3603,947
LADDER CAP CORPCL A50574310415,0781,382SHDFND1,13 0 1,382 0
LADDER CAP CORPCL A5057431042,043,378187,294SHDFND15 0 187,294 0
LAKELAND FINL CORPCOM511656100641SHDFND2,15 0 1 0
LAKELAND FINL CORPCOM511656100597,1249,301SHDFND3,15 0 9,301 0
LAKELAND FINL CORPCOM511656100680,64810,602SHDFND1,15 0 3,0797,523
LAKELAND FINL CORPCOM5116561006,09995SHDFND1,20 0 95 0
LAKELAND FINL CORPCOM51165610019,709307SHDFND1,13 0 307 0
LAKELAND FINL CORPCOM5116561005,638,30187,824SHDFND15 0 87,824 0
LAKELAND INDS INCCOM51179510651,3863,472SHDFND3,15 0 3,472 0
LAKELAND INDS INCCOM51179510622,9251,549SHDFND1,15 0 1,236313
LAKELAND INDS INCCOM511795106153,32810,360SHDFND15 0 10,360 0
LAM RESEARCH CORPCOM NEW512807306668,4294,992SHDFND2,9 0 4,992 0
LAM RESEARCH CORPCOM NEW5128073067,456,75755,689SHDFND2,15 0 55,689 0
LAM RESEARCH CORPCOM NEW5128073063,255,51124,313SHDFND4,9 0 24,313 0
LAM RESEARCH CORPCOM NEW512807306472,1313,526SHDFND16,9 0 0 3,526
LAM RESEARCH CORPCOM NEW5128073067,738,21557,791SHDFND14 0 57,791 0
LAM RESEARCH CORPCOM NEW51280730634,522,098257,820SHDFND9 0 101,955155,865
LAM RESEARCH CORPCOM NEW51280730629,082,143217,193SHDFND9,15 0 217,193 0
LAM RESEARCH CORPCOM NEW51280730671,170,662531,521SHDFND3,15 0 531,521 0
LAM RESEARCH CORPCOM NEW512807306925,573,0396,912,420SHDFND1 0 6,877,31935,101
LAM RESEARCH CORPCOM NEW51280730643,229,213322,847SHDFND1,2 0 322,847 0
LAM RESEARCH CORPCOM NEW5128073061,148,0598,574SHDFND1,4 0 8,574 0
LAM RESEARCH CORPCOM NEW51280730627,048202SHDFND1,16 0 202 0
LAM RESEARCH CORPCOM NEW512807306917,8856,855SHDFND1,9 0 6,855 0
LAM RESEARCH CORPCOM NEW5128073063,732,06127,872SHDFND1,3 0 27,872 0
LAM RESEARCH CORPCOM NEW51280730688,433,853660,447SHDFND1,15 0 379,757280,690
LAM RESEARCH CORPCOM NEW51280730621,653,772161,716SHDFND1,13 0 137,81023,906
LAM RESEARCH CORPCOM NEW5128073061,588,657,48711,864,507SHDFND15 0 11,864,507 0
LAM RESEARCH CORPCOM NEW5128073062,278,97817,020SHDFND10 0 17,020 0
LAM RESEARCH CORPCOM NEW5128073063,405,07725,430SHDFND11 0 25,430 0
LAM RESEARCH CORPCOM NEW512807306561,0414,190SHDFND11,9 0 4,190 0
LAM RESEARCH CORPCOM NEW512807306732,8355,473SHDFND11,15 0 5,473 0
LAM RESEARCH CORPCOM NEW5128073061,662,63612,417SHDFND6,9 0 12,417 0
LAM RESEARCH CORPCOM NEW51280730617,809133SHDFND13,9 0 133 0
LAMAR ADVERTISING CO NEWCL A5128161091221SHDFND2,15 0 1 0
LAMAR ADVERTISING CO NEWCL A512816109229,2931,873SHDFND14 0 1,873 0
LAMAR ADVERTISING CO NEWCL A5128161094,291,06635,052SHDFND3,15 0 35,052 0
LAMAR ADVERTISING CO NEWCL A51281610975,028,870612,881SHDFND1 0 292,147320,734
LAMAR ADVERTISING CO NEWCL A512816109277,1592,264SHDFND1,2 0 2,264 0
LAMAR ADVERTISING CO NEWCL A5128161097,22359SHDFND1,16 0 59 0
LAMAR ADVERTISING CO NEWCL A5128161091,377,47011,252SHDFND1,3 0 11,252 0
LAMAR ADVERTISING CO NEWCL A5128161096,829,93455,791SHDFND1,15 0 13,19742,594
LAMAR ADVERTISING CO NEWCL A51281610955,701455SHDFND1,20 0 455 0
LAMAR ADVERTISING CO NEWCL A51281610916,102,637131,536SHDFND1,6 0 131,536 0
LAMAR ADVERTISING CO NEWCL A512816109128,4191,049SHDFND1,13 0 1,049 0
LAMAR ADVERTISING CO NEWCL A51281610916,753,544136,853SHDFND15 0 136,853 0
LAMAR ADVERTISING CO NEWCL A512816109357,9562,924SHDFND11,15 0 2,924 0
LAMB WESTON HLDGS INCCOM51327210498,5041,696SHDFND2,15 0 1,696 0
LAMB WESTON HLDGS INCCOM513272104212,8633,665SHDFND14 0 3,665 0
LAMB WESTON HLDGS INCCOM51327210446,406799SHDFND9 0 0 799
LAMB WESTON HLDGS INCCOM5132721043,152,75754,283SHDFND3,15 0 54,283 0
LAMB WESTON HLDGS INCCOM513272104360,8516,213SHDFND1 0 6,213 0
LAMB WESTON HLDGS INCCOM51327210418,295,897315,012SHDFND1,15 0 288,82326,189
LAMB WESTON HLDGS INCCOM51327210490,7211,562SHDFND1,13 0 1,562 0
LAMB WESTON HLDGS INCCOM513272104168,610,5962,903,075SHDFND15 0 2,903,075 0
MARZETTI COMPANYCOM5138471031731SHDFND2,15 0 1 0
MARZETTI COMPANYCOM5138471031,375,9277,963SHDFND3,15 0 7,963 0
MARZETTI COMPANYCOM5138471031,946,47911,265SHDFND1,15 0 2,2868,979
MARZETTI COMPANYCOM51384710333,176192SHDFND1,20 0 192 0
MARZETTI COMPANYCOM51384710341,124238SHDFND1,13 0 238 0
MARZETTI COMPANYCOM51384710330,335,012175,560SHDFND15 0 175,560 0
LIFECORE BIOMEDICAL INCCOM51476610452,0877,077SHDFND3,15 0 7,077 0
LIFECORE BIOMEDICAL INCCOM51476610427,2913,708SHDFND1,15 0 2,971737
LIFECORE BIOMEDICAL INCCOM51476610420,7402,818SHDFND15 0 2,818 0
LANDSTAR SYS INCCOM5150981012452SHDFND2,15 0 2 0
LANDSTAR SYS INCCOM515098101588,0434,798SHDFND14 0 4,798 0
LANDSTAR SYS INCCOM5150981011,698,06913,855SHDFND3,15 0 13,855 0
LANDSTAR SYS INCCOM5150981012,607,21921,273SHDFND1,15 0 5,45215,821
LANDSTAR SYS INCCOM51509810116,300133SHDFND1,20 0 133 0
LANDSTAR SYS INCCOM51509810150,862415SHDFND1,13 0 415 0
LANDSTAR SYS INCCOM51509810144,741,999365,062SHDFND15 0 365,062 0
LANDS END INC NEWCOM51509F10536,2372,570SHDFND3,15 0 2,570 0
LANDS END INC NEWCOM51509F10527,0441,918SHDFND1,15 0 1,419499
LANDS END INC NEWCOM51509F105558,57239,615SHDFND15 0 39,615 0
LANTHEUS HLDGS INCCOM5165441032054SHDFND2,15 0 4 0
LANTHEUS HLDGS INCCOM516544103329,5906,426SHDFND14 0 6,426 0
LANTHEUS HLDGS INCCOM5165441031,330,87325,948SHDFND3,15 0 25,948 0
LANTHEUS HLDGS INCCOM5165441031,928,09437,592SHDFND1,15 0 7,74929,843
LANTHEUS HLDGS INCCOM5165441032,71853SHDFND1,20 0 53 0
LANTHEUS HLDGS INCCOM51654410340,878797SHDFND1,13 0 797 0
LANTHEUS HLDGS INCCOM51654410333,961,007662,137SHDFND15 0 662,137 0
VITAL ENERGY INCCOM516806205513SHDFND2,15 0 3 0
VITAL ENERGY INCCOM516806205179,15210,607SHDFND3,15 0 10,607 0
VITAL ENERGY INCCOM516806205209,87512,426SHDFND1,15 0 4,0718,355
VITAL ENERGY INCCOM5168062055,016297SHDFND1,13 0 297 0
VITAL ENERGY INCCOM5168062056,790,354402,034SHDFND15 0 402,034 0
LARIMAR THERAPEUTICS INCCOM51712510025,2207,808SHDFND3,15 0 7,808 0
LARIMAR THERAPEUTICS INCCOM51712510022,1616,861SHDFND1,15 0 5,4091,452
LARIMAR THERAPEUTICS INCCOM5171251009,9743,088SHDFND15 0 3,088 0
LAS VEGAS SANDS CORPCOM517834107208,1673,870SHDFND2,15 0 3,870 0
LAS VEGAS SANDS CORPCOM517834107746,33613,875SHDFND4,9 0 13,875 0
LAS VEGAS SANDS CORPCOM517834107235,4394,377SHDFND14 0 4,377 0
LAS VEGAS SANDS CORPCOM5178341073,450,57564,149SHDFND9 0 13,46250,687
LAS VEGAS SANDS CORPCOM51783410758,2551,083SHDFND9,15 0 1,083 0
LAS VEGAS SANDS CORPCOM5178341076,694,703124,460SHDFND3,15 0 124,460 0
LAS VEGAS SANDS CORPCOM517834107117,112,4282,177,216SHDFND1 0 2,150,36226,854
LAS VEGAS SANDS CORPCOM51783410713,985260SHDFND1,2 0 260 0
LAS VEGAS SANDS CORPCOM517834107112,3672,089SHDFND1,4 0 2,089 0
LAS VEGAS SANDS CORPCOM5178341076,509121SHDFND1,9 0 121 0
LAS VEGAS SANDS CORPCOM51783410722,024,262409,449SHDFND1,15 0 341,15868,291
LAS VEGAS SANDS CORPCOM5178341072,452,98545,603SHDFND1,13 0 39,0216,582
LAS VEGAS SANDS CORPCOM517834107215,623,0784,008,609SHDFND15 0 4,008,609 0
LAS VEGAS SANDS CORPCOM517834107379,5967,057SHDFND11 0 7,057 0
LAS VEGAS SANDS CORPCOM517834107179,7123,341SHDFND6,9 0 3,341 0
LATAM AIRLINES GROUP SASPONSORED ADR51817R205431,0069,525SHDFND15 0 9,525 0
LATHAM GROUP INCCOM51819L107213,18728,014SHDFND3,15 0 28,014 0
LATHAM GROUP INCCOM51819L10751,6416,786SHDFND1,15 0 5,2461,540
LATHAM GROUP INCCOM51819L1071,621213SHDFND1,20 0 213 0
LATHAM GROUP INCCOM51819L1073,980523SHDFND1,13 0 523 0
LATHAM GROUP INCCOM51819L1073,268,571429,510SHDFND15 0 429,510 0
LATTICE SEMICONDUCTOR CORPCOM5184151041472SHDFND2,15 0 2 0
LATTICE SEMICONDUCTOR CORPCOM5184151043,987,14254,380SHDFND3,15 0 54,380 0
LATTICE SEMICONDUCTOR CORPCOM518415104401,675,8065,478,393SHDFND1 0 5,288,520189,873
LATTICE SEMICONDUCTOR CORPCOM5184151041,259,12417,173SHDFND1,2 0 17,173 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,487,22320,284SHDFND1,3 0 20,284 0
LATTICE SEMICONDUCTOR CORPCOM5184151046,311,67986,084SHDFND1,15 0 20,10565,979
LATTICE SEMICONDUCTOR CORPCOM5184151048,578117SHDFND1,20 0 117 0
LATTICE SEMICONDUCTOR CORPCOM518415104119,8051,634SHDFND1,13 0 1,634 0
LATTICE SEMICONDUCTOR CORPCOM51841510430,688,013418,549SHDFND15 0 418,549 0
LAUDER ESTEE COS INCCL A518439104253,6972,879SHDFND2,15 0 2,879 0
LAUDER ESTEE COS INCCL A518439104635,6987,214SHDFND14 0 7,214 0
LAUDER ESTEE COS INCCL A518439104583,8836,626SHDFND9 0 0 6,626
LAUDER ESTEE COS INCCL A5184391048,206,35193,127SHDFND3,15 0 93,127 0
LAUDER ESTEE COS INCCL A51843910456,290,846638,798SHDFND1 0 638,798 0
LAUDER ESTEE COS INCCL A5184391048,853,945100,476SHDFND1,2 0 100,476 0
LAUDER ESTEE COS INCCL A518439104135,5291,538SHDFND1,4 0 1,538 0
LAUDER ESTEE COS INCCL A51843910422,338,861253,505SHDFND1,15 0 209,10544,400
LAUDER ESTEE COS INCCL A5184391042,539,35428,817SHDFND1,13 0 24,5274,290
LAUDER ESTEE COS INCCL A518439104181,031,6132,054,376SHDFND15 0 2,054,376 0
LAUDER ESTEE COS INCCL A518439104411,1684,666SHDFND11 0 4,666 0
LAUDER ESTEE COS INCCL A518439104296,565,2163,365,470SHDFND11,6 0 3,365,470 0
LAUDER ESTEE COS INCCL A51843910468,489,772777,233SHDFND6 0 768,8408,393
LAUREATE EDUCATION INCCOMMON STOCK5186132031,531,96148,572SHDFND3,15 0 48,572 0
LAUREATE EDUCATION INCCOMMON STOCK518613203653,32020,714SHDFND1,15 0 16,5424,172
LAUREATE EDUCATION INCCOMMON STOCK51861320322,025,549698,337SHDFND1,6 0 698,337 0
LAUREATE EDUCATION INCCOMMON STOCK51861320346,6161,478SHDFND1,13 0 1,478 0
LAUREATE EDUCATION INCCOMMON STOCK5186132038,821,202279,683SHDFND15 0 279,683 0
LAUREATE EDUCATION INCCOMMON STOCK51861320314,513,636460,166SHDFND6 0 333,556126,610
LAZARD INCCOM52110M1091,923,09236,436SHDFND3,15 0 36,436 0
LAZARD INCCOM52110M10955,096,9361,043,898SHDFND1 0 1,043,898 0
LAZARD INCCOM52110M1098,603163SHDFND1,16 0 163 0
LAZARD INCCOM52110M1091,075,81520,383SHDFND1,15 0 14,3915,992
LAZARD INCCOM52110M10959,0611,119SHDFND1,13 0 1,119 0
LAZARD INCCOM52110M1091,697,61632,164SHDFND15 0 32,164 0
LEAR CORPCOM NEW5218652041,10711SHDFND2,15 0 11 0
LEAR CORPCOM NEW521865204675,5966,715SHDFND14 0 6,715 0
LEAR CORPCOM NEW5218652042,145,50821,325SHDFND3,15 0 21,325 0
LEAR CORPCOM NEW5218652043,310,06932,900SHDFND1,15 0 8,60224,298
LEAR CORPCOM NEW5218652048,85488SHDFND1,20 0 88 0
LEAR CORPCOM NEW52186520462,781624SHDFND1,13 0 624 0
LEAR CORPCOM NEW52186520427,705,177275,372SHDFND15 0 275,372 0
LEAR CORPCOM NEW52186520415,997159SHDFND11,15 0 159 0
LEGGETT & PLATT INCCOM52466010710712SHDFND2,15 0 12 0
LEGGETT & PLATT INCCOM524660107472,44353,203SHDFND3,15 0 53,203 0
LEGGETT & PLATT INCCOM524660107512,24357,685SHDFND1,15 0 17,93339,752
LEGGETT & PLATT INCCOM52466010722,7332,560SHDFND1,20 0 2,560 0
LEGGETT & PLATT INCCOM52466010714,2971,610SHDFND1,13 0 1,610 0
LEGGETT & PLATT INCCOM5246601076,428,392723,918SHDFND15 0 723,918 0
LEGALZOOM COM INCCOM52466B10395,0919,161SHDFND9 0 0 9,161
LEGALZOOM COM INCCOM52466B103549,78752,966SHDFND3,15 0 52,966 0
LEGALZOOM COM INCCOM52466B103175,76516,933SHDFND1,15 0 13,0893,844
LEGALZOOM COM INCCOM52466B10312,0301,159SHDFND1,13 0 1,159 0
LEGALZOOM COM INCCOM52466B1031,150,114110,801SHDFND15 0 110,801 0
LEGACY HOUSING CORPCOM52472M10141,2931,501SHDFND3,15 0 1,501 0
LEGACY HOUSING CORPCOM52472M10138,4041,396SHDFND1,15 0 1,016380
LEGACY HOUSING CORPCOM52472M1012208SHDFND1,20 0 8 0
LEGACY HOUSING CORPCOM52472M1014,099149SHDFND1,13 0 149 0
LEGACY HOUSING CORPCOM52472M101346,13112,582SHDFND15 0 12,582 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1027,892242SHDFND1,20 0 242 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102257,8807,908SHDFND1,13 0 7,908 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102162,3654,979SHDFND15 0 4,979 0
LEIDOS HOLDINGS INCCOM525327102199,9201,058SHDFND2,9 0 1,058 0
LEIDOS HOLDINGS INCCOM525327102455,7722,412SHDFND14 0 2,412 0
LEIDOS HOLDINGS INCCOM5253271024,332,28622,927SHDFND9 0 4,97717,950
LEIDOS HOLDINGS INCCOM5253271029,637,33851,002SHDFND3,15 0 51,002 0
LEIDOS HOLDINGS INCCOM5253271021,844,4399,761SHDFND1 0 9,761 0
LEIDOS HOLDINGS INCCOM525327102167,041884SHDFND1,4 0 884 0
LEIDOS HOLDINGS INCCOM525327102189,1491,001SHDFND1,9 0 1,001 0
LEIDOS HOLDINGS INCCOM52532710224,367,904128,958SHDFND1,15 0 104,29624,662
LEIDOS HOLDINGS INCCOM5253271022,916,40915,434SHDFND1,13 0 13,1302,304
LEIDOS HOLDINGS INCCOM525327102348,052,9821,841,940SHDFND15 0 1,841,940 0
LEIDOS HOLDINGS INCCOM525327102453,5042,400SHDFND11 0 2,400 0
LEIDOS HOLDINGS INCCOM525327102151,357801SHDFND11,9 0 801 0
LEIDOS HOLDINGS INCCOM525327102208,6121,104SHDFND6,9 0 1,104 0
LEIDOS HOLDINGS INCCOM5253271025,48029SHDFND13,9 0 29 0
LEMAITRE VASCULAR INCCOM525558201881SHDFND2,15 0 1 0
LEMAITRE VASCULAR INCCOM525558201843,8599,643SHDFND3,15 0 9,643 0
LEMAITRE VASCULAR INCCOM5255582015,129,22458,613SHDFND1 0 58,613 0
LEMAITRE VASCULAR INCCOM525558201737,4478,427SHDFND1,15 0 2,3806,047
LEMAITRE VASCULAR INCCOM5255582018,13893SHDFND1,20 0 93 0
LEMAITRE VASCULAR INCCOM52555820121,265243SHDFND1,13 0 243 0
LEMAITRE VASCULAR INCCOM5255582013,876,34344,296SHDFND15 0 44,296 0
LEMONADE INCCOM52567D1071,183,28122,105SHDFND3,15 0 22,105 0
LEMONADE INCCOM52567D107434,3428,114SHDFND1,15 0 6,3271,787
LEMONADE INCCOM52567D1077,708144SHDFND1,20 0 144 0
LEMONADE INCCOM52567D10737,525701SHDFND1,13 0 701 0
LEMONADE INCCOM52567D1071,964,12336,692SHDFND15 0 36,692 0
LENDINGCLUB CORPCOM NEW52603A208627,52941,312SHDFND3,15 0 41,312 0
LENDINGCLUB CORPCOM NEW52603A208292,21019,237SHDFND1,15 0 15,4103,827
LENDINGCLUB CORPCOM NEW52603A2083,281216SHDFND1,20 0 216 0
LENDINGCLUB CORPCOM NEW52603A20820,3851,342SHDFND1,13 0 1,342 0
LENDINGCLUB CORPCOM NEW52603A2086,780,846446,402SHDFND15 0 446,402 0
LENDINGTREE INC NEWCOM52603B107291,7384,507SHDFND3,15 0 4,507 0
LENDINGTREE INC NEWCOM52603B107109,4581,691SHDFND1,15 0 1,290401
LENDINGTREE INC NEWCOM52603B1079,451146SHDFND1,13 0 146 0
LENDINGTREE INC NEWCOM52603B1072,491,19938,486SHDFND15 0 38,486 0
LENNAR CORPCL A5260571041,38611SHDFND2,15 0 11 0
LENNAR CORPCL A526057104487,3973,867SHDFND14 0 3,867 0
LENNAR CORPCL A526057104674,8185,354SHDFND9 0 0 5,354
LENNAR CORPCL A52605710411,465,98590,971SHDFND3,15 0 90,971 0
LENNAR CORPCL A5260571044,296,75934,090SHDFND1 0 34,090 0
LENNAR CORPCL A526057104188,1781,493SHDFND1,4 0 1,493 0
LENNAR CORPCL A52605710424,219,846192,160SHDFND1,15 0 149,17642,984
LENNAR CORPCL A5260571043,735,82629,640SHDFND1,13 0 25,2844,356
LENNAR CORPCL A526057104207,839,8341,648,999SHDFND15 0 1,648,999 0
LENNAR CORPCL A526057104579,7844,600SHDFND11 0 4,600 0
LENNAR CORPCL B526057302501,5584,180SHDFND3,15 0 4,180 0
LENNAR CORPCL B5260573028,27969SHDFND1,4 0 69 0
LENNAR CORPCL B526057302186,1041,551SHDFND1,15 0 1,073478
LENNAR CORPCL B52605730240,437337SHDFND1,20 0 337 0
LENNAR CORPCL B5260573021,366,56611,389SHDFND15 0 11,389 0
LENNOX INTL INCCOM526107107205,921389SHDFND2,15 0 389 0
LENNOX INTL INCCOM5261071072,358,2994,455SHDFND14 0 4,455 0
LENNOX INTL INCCOM526107107183,159346SHDFND9 0 0 346
LENNOX INTL INCCOM5261071076,768,39712,786SHDFND3,15 0 12,786 0
LENNOX INTL INCCOM526107107114,335,418215,988SHDFND1 0 215,988 0
LENNOX INTL INCCOM52610710722,76243SHDFND1,16 0 43 0
LENNOX INTL INCCOM5261071076,35212SHDFND1,9 0 12 0
LENNOX INTL INCCOM526107107697,1671,317SHDFND1,3 0 1,317 0
LENNOX INTL INCCOM52610710719,725,54237,263SHDFND1,15 0 30,0997,164
LENNOX INTL INCCOM5261071072,027,4493,830SHDFND1,13 0 3,249581
LENNOX INTL INCCOM526107107233,370,473440,854SHDFND15 0 440,854 0
LENNOX INTL INCCOM526107107317,616600SHDFND11 0 600 0
LENNOX INTL INCCOM526107107314,440594SHDFND11,15 0 594 0
LENZ THERAPEUTICS INCCOM52635N103427,4189,176SHDFND3,15 0 9,176 0
LENZ THERAPEUTICS INCCOM52635N10312,499,137268,337SHDFND1 0 238,85429,483
LENZ THERAPEUTICS INCCOM52635N103207,8404,462SHDFND1,2 0 4,462 0
LENZ THERAPEUTICS INCCOM52635N103106,4352,285SHDFND1,15 0 1,851434
LENZ THERAPEUTICS INCCOM52635N1035,823125SHDFND1,13 0 125 0
LENZ THERAPEUTICS INCCOM52635N1033,720,81079,880SHDFND15 0 79,880 0
LEONARDO DRS INCCOM52661A1081,391,82830,657SHDFND3,15 0 30,657 0
LEONARDO DRS INCCOM52661A108758,40716,705SHDFND1,15 0 11,4105,295
LEONARDO DRS INCCOM52661A10842,222930SHDFND1,13 0 930 0
LEONARDO DRS INCCOM52661A10899,974,3872,202,079SHDFND15 0 2,202,079 0
LESLIES INCCOM527064208127,77123,231SHDFND15 0 23,231 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102128,4065,511SHDFND14 0 5,511 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10227,3781,175SHDFND1,13 0 1,175 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1023,894,479167,145SHDFND15 0 167,145 0
LEXICON PHARMACEUTICALS INCCOM NEW528872302703,894521,403SHDFND15 0 521,403 0
LEXINFINTECH HLDGS LTDADR528877103607,412113,961SHDFND15 0 113,961 0
LXP INDUSTRIAL TRUSTCOM52904310125128SHDFND2,15 0 28 0
LXP INDUSTRIAL TRUSTCOM5290431011,165,768130,108SHDFND3,15 0 130,108 0
LXP INDUSTRIAL TRUSTCOM5290431011,112,653124,180SHDFND1,15 0 39,16285,018
LXP INDUSTRIAL TRUSTCOM52904310149355SHDFND1,20 0 55 0
LXP INDUSTRIAL TRUSTCOM5290431011,245,879139,049SHDFND1,13 0 139,049 0
LXP INDUSTRIAL TRUSTCOM52904310114,518,3001,620,346SHDFND15 0 1,620,346 0
LXP INDUSTRIAL TRUSTCOM52904310187,1099,722SHDFND11,15 0 9,722 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581043,095,746488,288SHDFND14 0 488,288 0
LIBERTY BROADBAND CORPCOM SER A5303071075078SHDFND2,15 0 8 0
LIBERTY BROADBAND CORPCOM SER A530307107394,1666,224SHDFND3,15 0 6,224 0
LIBERTY BROADBAND CORPCOM SER A530307107222,0353,506SHDFND1,15 0 2,534972
LIBERTY BROADBAND CORPCOM SER A5303071072534SHDFND1,20 0 4 0
LIBERTY BROADBAND CORPCOM SER A53030710712,476197SHDFND1,13 0 197 0
LIBERTY BROADBAND CORPCOM SER A530307107474,8487,498SHDFND15 0 7,498 0
LIBERTY BROADBAND CORPCOM SER C53030730522,335,454351,518SHDFND2 0 351,518 0
LIBERTY BROADBAND CORPCOM SER C5303073053,49555SHDFND2,15 0 55 0
LIBERTY BROADBAND CORPCOM SER C5303073052,846,40144,797SHDFND3,15 0 44,797 0
LIBERTY BROADBAND CORPCOM SER C5303073055,65589SHDFND1,16 0 89 0
LIBERTY BROADBAND CORPCOM SER C5303073051,524,96024,000SHDFND1,15 0 17,3196,681
LIBERTY BROADBAND CORPCOM SER C53030730510,802170SHDFND1,20 0 170 0
LIBERTY BROADBAND CORPCOM SER C53030730586,5411,362SHDFND1,13 0 1,362 0
LIBERTY BROADBAND CORPCOM SER C5303073058,707,140137,034SHDFND15 0 137,034 0
LIBERTY ENERGY INCCOM CL A53115L104373SHDFND2,15 0 3 0
LIBERTY ENERGY INCCOM CL A53115L10497,3017,885SHDFND14 0 7,885 0
LIBERTY ENERGY INCCOM CL A53115L10430,5292,474SHDFND9 0 0 2,474
LIBERTY ENERGY INCCOM CL A53115L104857,32269,475SHDFND3,15 0 69,475 0
LIBERTY ENERGY INCCOM CL A53115L104841,07068,158SHDFND1,15 0 21,24346,915
LIBERTY ENERGY INCCOM CL A53115L104278,46422,566SHDFND1,20 0 22,566 0
LIBERTY ENERGY INCCOM CL A53115L10421,6941,758SHDFND1,13 0 1,758 0
LIBERTY ENERGY INCCOM CL A53115L1049,900,308802,294SHDFND15 0 802,294 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297221,773,29018,287SHDFND3,15 0 18,287 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297228,43687SHDFND1,16 0 87 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722960,4889,905SHDFND1,15 0 7,2302,675
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297228,53388SHDFND1,20 0 88 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972250,327519SHDFND1,13 0 519 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297226,763,65869,750SHDFND15 0 69,750 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748696,2177,383SHDFND3,15 0 7,383 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297483,48937SHDFND1,16 0 37 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748385,1214,084SHDFND1,15 0 3,0631,021
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297485,28156SHDFND1,20 0 56 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974820,652219SHDFND1,13 0 219 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297483,553,31837,681SHDFND15 0 37,681 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975522,979220SHDFND2,15 0 220 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975581,889784SHDFND14 0 784 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755106,1211,016SHDFND9 0 0 1,016
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297558,737,03483,648SHDFND3,15 0 83,648 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297558,35680SHDFND1 0 80 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755144,1411,380SHDFND1,4 0 1,380 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975526,321252SHDFND1,16 0 252 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297553,735,13235,760SHDFND1,15 0 22,45713,303
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755162,6291,557SHDFND1,20 0 1,557 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297552,698,25725,833SHDFND1,13 0 21,8913,942
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975527,182,486260,244SHDFND15 0 260,244 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755438,6904,200SHDFND11 0 4,200 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297712,28524SHDFND2,15 0 24 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771863,7419,071SHDFND3,15 0 9,071 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A53122977115,235160SHDFND1,4 0 160 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771358,5993,766SHDFND1,15 0 2,4071,359
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297719,33298SHDFND1,20 0 98 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297711,114,55011,705SHDFND15 0 11,705 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ537,744,59028,465,000PRNDFND1 0 27,555,000910,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1021,421,73151,512SHDFND3,15 0 51,512 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10223,317,170844,825SHDFND1 0 844,825 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102553,79420,065SHDFND1,15 0 15,4314,634
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10245,2641,640SHDFND1,11 0 0 1,640
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10243,1661,564SHDFND1,13 0 1,564 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1021,666,29560,373SHDFND15 0 60,373 0
LIFEMD INCCOM53216B10478,18011,514SHDFND3,15 0 11,514 0
LIFEMD INCCOM53216B10436,0685,312SHDFND1,15 0 4,1121,200
LIFEMD INCCOM53216B10425,5853,768SHDFND15 0 3,768 0
LIFE360 INCCOM532206109684,0416,435SHDFND3,15 0 6,435 0
LIFE360 INCCOM53220610932,957,784310,045SHDFND1 0 310,045 0
LIFE360 INCCOM532206109226,8442,134SHDFND1,15 0 1,780354
LIFE360 INCCOM53220610992,800873SHDFND1,13 0 873 0
LIFE360 INCCOM53220610913,333,847125,436SHDFND15 0 125,436 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043542SHDFND2,15 0 2 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,337,0537,548SHDFND3,15 0 7,548 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50432,730,158184,770SHDFND1 0 184,770 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,449,7148,184SHDFND1,15 0 2,5495,635
LIGAND PHARMACEUTICALS INCCOM NEW53220K5049,03451SHDFND1,20 0 51 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50439,857225SHDFND1,13 0 225 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50431,445,007177,515SHDFND15 0 177,515 0
LIFEVANTAGE CORPCOM NEW53222K20539,0274,011SHDFND3,15 0 4,011 0
LIFEVANTAGE CORPCOM NEW53222K20515,0911,551SHDFND1,15 0 1,190361
LIFEVANTAGE CORPCOM NEW53222K205203,55220,920SHDFND15 0 20,920 0
LIGHTBRIDGE CORPCOM53224K302150,7827,109SHDFND3,15 0 7,109 0
LIGHTBRIDGE CORPCOM53224K30262,4852,946SHDFND1,15 0 2,306640
LIGHTBRIDGE CORPCOM53224K30234,0211,604SHDFND15 0 1,604 0
LIFESTANCE HEALTH GROUP INCCOM53228F101264,33648,061SHDFND3,15 0 48,061 0
LIFESTANCE HEALTH GROUP INCCOM53228F101114,85120,882SHDFND1,15 0 16,0524,830
LIFESTANCE HEALTH GROUP INCCOM53228F1019,5371,734SHDFND1,13 0 1,734 0
LIFESTANCE HEALTH GROUP INCCOM53228F101668,976121,632SHDFND15 0 121,632 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10744,4913,852SHDFND2,15 0 3,852 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10717,3371,501SHDFND1,13 0 1,501 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107263,28222,795SHDFND15 0 22,795 0
ELI LILLY & COCOM532457108978,1661,282SHDFND2,9 0 1,282 0
ELI LILLY & COCOM5324571087,359,8989,646SHDFND2,15 0 9,646 0
ELI LILLY & COCOM5324571086,720,5048,808SHDFND4,9 0 8,808 0
ELI LILLY & COCOM532457108643,209843SHDFND16,9 0 0 843
ELI LILLY & COCOM5324571083,393,8244,448SHDFND14 0 4,448 0
ELI LILLY & COCOM53245710837,485,42749,129SHDFND9 0 6,00343,126
ELI LILLY & COCOM532457108255,625,601335,027SHDFND3,15 0 335,027 0
ELI LILLY & COCOM532457108885,390,5411,160,407SHDFND1 0 1,160,407 0
ELI LILLY & COCOM53245710834,209,86844,836SHDFND1,2 0 44,836 0
ELI LILLY & COCOM5324571084,110,2815,387SHDFND1,4 0 5,387 0
ELI LILLY & COCOM532457108176,253231SHDFND1,16 0 231 0
ELI LILLY & COCOM532457108112,161147SHDFND1,9 0 147 0
ELI LILLY & COCOM5324571081,670,2072,189SHDFND1,3 0 2,189 0
ELI LILLY & COCOM532457108258,207,593338,411SHDFND1,15 0 161,847176,564
ELI LILLY & COCOM53245710877,716,891101,857SHDFND1,13 0 86,85115,006
ELI LILLY & COCOM532457108713,564,467935,209SHDFND15 0 935,209 0
ELI LILLY & COCOM5324571081,556,5202,040SHDFND10 0 2,040 0
ELI LILLY & COCOM53245710811,386,80614,924SHDFND20 0 14,924 0
ELI LILLY & COCOM53245710812,236,99416,038SHDFND11 0 16,038 0
ELI LILLY & COCOM532457108978,1661,282SHDFND11,9 0 1,282 0
ELI LILLY & COCOM5324571083,381,6164,432SHDFND6 0 4,432 0
ELI LILLY & COCOM5324571081,780,0792,333SHDFND6,9 0 2,333 0
ELI LILLY & COCOM53245710826,70535SHDFND13,9 0 35 0
LIMBACH HLDGS INCCOM53263P105407,2244,193SHDFND3,15 0 4,193 0
LIMBACH HLDGS INCCOM53263P10523,690,967243,935SHDFND1 0 228,83715,098
LIMBACH HLDGS INCCOM53263P105150,1481,546SHDFND1,15 0 1,192354
LIMBACH HLDGS INCCOM53263P1052,62227SHDFND1,20 0 27 0
LIMBACH HLDGS INCCOM53263P10511,654120SHDFND1,13 0 120 0
LIMBACH HLDGS INCCOM53263P105855,3368,807SHDFND15 0 8,807 0
LIMONEIRA COCOM53274610476,4635,149SHDFND3,15 0 5,149 0
LIMONEIRA COCOM53274610440,3922,720SHDFND1,15 0 2,130590
LIMONEIRA COCOM5327461041,04070SHDFND1,20 0 70 0
LIMONEIRA COCOM532746104202,04913,606SHDFND15 0 13,606 0
LINCOLN EDL SVCS CORPCOM533535100275,84311,738SHDFND3,15 0 11,738 0
LINCOLN EDL SVCS CORPCOM533535100100,5574,279SHDFND1,15 0 3,379900
LINCOLN EDL SVCS CORPCOM533535100744,55131,683SHDFND15 0 31,683 0
LINCOLN ELEC HLDGS INCCOM53390010637,497159SHDFND2,15 0 159 0
LINCOLN ELEC HLDGS INCCOM5339001062,335,6609,904SHDFND14 0 9,904 0
LINCOLN ELEC HLDGS INCCOM533900106115,793491SHDFND9 0 0 491
LINCOLN ELEC HLDGS INCCOM5339001065,095,81521,608SHDFND3,15 0 21,608 0
LINCOLN ELEC HLDGS INCCOM53390010694,487,412400,659SHDFND1 0 400,659 0
LINCOLN ELEC HLDGS INCCOM53390010611,55649SHDFND1,16 0 49 0
LINCOLN ELEC HLDGS INCCOM5339001068,041,80334,100SHDFND1,15 0 8,73825,362
LINCOLN ELEC HLDGS INCCOM53390010623,16398SHDFND1,20 0 98 0
LINCOLN ELEC HLDGS INCCOM533900106156,827665SHDFND1,13 0 665 0
LINCOLN ELEC HLDGS INCCOM533900106106,609,074452,059SHDFND15 0 452,059 0
LINCOLN ELEC HLDGS INCCOM53390010631,601134SHDFND11,15 0 134 0
LINCOLN NATL CORP INDCOM5341871091,08927SHDFND2,15 0 27 0
LINCOLN NATL CORP INDCOM534187109301,7097,481SHDFND14 0 7,481 0
LINCOLN NATL CORP INDCOM534187109141,5183,509SHDFND9 0 0 3,509
LINCOLN NATL CORP INDCOM5341871092,738,89167,912SHDFND3,15 0 67,912 0
LINCOLN NATL CORP INDCOM534187109271,2606,726SHDFND1 0 6,726 0
LINCOLN NATL CORP INDCOM5341871093,162,43778,414SHDFND1,15 0 26,76951,645
LINCOLN NATL CORP INDCOM53418710980,8622,005SHDFND1,13 0 2,005 0
LINCOLN NATL CORP INDCOM53418710950,558,2121,253,613SHDFND15 0 1,253,613 0
LINCOLN NATL CORP INDCOM53418710968,5211,699SHDFND20 0 1,699 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109290,04822,660SHDFND3,15 0 22,660 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910970,8995,539SHDFND1,15 0 4,2951,244
LINDBLAD EXPEDITIONS HLDGS ICOM5352191096,298492SHDFND1,13 0 492 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910951,3284,010SHDFND15 0 4,010 0
LINDSAY CORPCOM5355551061411SHDFND2,15 0 1 0
LINDSAY CORPCOM535555106611,2954,349SHDFND3,15 0 4,349 0
LINDSAY CORPCOM535555106622,6814,430SHDFND1,15 0 1,2263,204
LINDSAY CORPCOM5355551064,21730SHDFND1,20 0 30 0
LINDSAY CORPCOM53555510618,413131SHDFND1,13 0 131 0
LINDSAY CORPCOM53555510627,696,505197,044SHDFND15 0 197,044 0
LINEAGE INCCOM53566V10617,002440SHDFND14 0 440 0
LINEAGE INCCOM53566V1061,093,86028,309SHDFND3,15 0 28,309 0
LINEAGE INCCOM53566V106945,67524,474SHDFND1 0 0 24,474
LINEAGE INCCOM53566V106444,09011,493SHDFND1,15 0 8,1363,357
LINEAGE INCCOM53566V10614,876385SHDFND1,20 0 385 0
LINEAGE INCCOM53566V1061,314,95834,031SHDFND1,13 0 34,031 0
LINEAGE INCCOM53566V1063,028,14078,368SHDFND15 0 78,368 0
LINEAGE INCCOM53566V10689,6452,320SHDFND11,15 0 2,320 0
LINKBANCORP INCCOM53578P10552,3137,337SHDFND3,15 0 7,337 0
LINKBANCORP INCCOM53578P10524,7703,474SHDFND1,15 0 2,708766
LINKBANCORP INCCOM53578P10520,0002,805SHDFND15 0 2,805 0
LIONSGATE STUDIOS CORPCOM53626N102590,28885,549SHDFND3,15 0 85,549 0
LIONSGATE STUDIOS CORPCOM53626N102151,80022,000SHDFND1 0 22,000 0
LIONSGATE STUDIOS CORPCOM53626N102232,88933,752SHDFND1,15 0 27,2166,536
LIONSGATE STUDIOS CORPCOM53626N10217,7052,566SHDFND1,13 0 2,566 0
LIONSGATE STUDIOS CORPCOM53626N10211,507,2131,667,712SHDFND15 0 1,667,712 0
LIQUIDITY SVCS INCCOM53635B107271SHDFND2,15 0 1 0
LIQUIDITY SVCS INCCOM53635B107336,67612,274SHDFND3,15 0 12,274 0
LIQUIDITY SVCS INCCOM53635B107255,4839,314SHDFND1,15 0 2,6536,661
LIQUIDITY SVCS INCCOM53635B1071,86568SHDFND1,20 0 68 0
LIQUIDITY SVCS INCCOM53635B1078,147297SHDFND1,13 0 297 0
LIQUIDITY SVCS INCCOM53635B1072,227,59081,210SHDFND15 0 81,210 0
LIQUIDIA CORPORATIONCOM NEW53635D202539,00623,703SHDFND3,15 0 23,703 0
LIQUIDIA CORPORATIONCOM NEW53635D202214,0749,414SHDFND1,15 0 7,2192,195
LIQUIDIA CORPORATIONCOM NEW53635D20218,078795SHDFND1,13 0 795 0
LIQUIDIA CORPORATIONCOM NEW53635D2021,039,21845,700SHDFND15 0 45,700 0
LITHIA MTRS INCCOM5367971036322SHDFND2,15 0 2 0
LITHIA MTRS INCCOM53679710395,116301SHDFND14 0 301 0
LITHIA MTRS INCCOM5367971032,460,6927,787SHDFND3,15 0 7,787 0
LITHIA MTRS INCCOM5367971034,982,05615,766SHDFND1,15 0 3,98311,783
LITHIA MTRS INCCOM53679710373,312232SHDFND1,20 0 232 0
LITHIA MTRS INCCOM53679710396,696306SHDFND1,13 0 306 0
LITHIA MTRS INCCOM53679710338,204,400120,900SHDFND15 0 120,900 0
LITHIUM AMERS CORP NEWCOM SHS53681J10314,7492,583SHDFND1,13 0 2,583 0
LITHIUM AMERS CORP NEWCOM SHS53681J10313,721,0442,402,985SHDFND15 0 2,402,985 0
LITTELFUSE INCCOM5370081045182SHDFND2,15 0 2 0
LITTELFUSE INCCOM537008104119,922463SHDFND14 0 463 0
LITTELFUSE INCCOM5370081042,544,2559,823SHDFND3,15 0 9,823 0
LITTELFUSE INCCOM53700810412,511,99648,307SHDFND1 0 48,307 0
LITTELFUSE INCCOM5370081043,927,11015,162SHDFND1,15 0 3,86011,302
LITTELFUSE INCCOM53700810461,903239SHDFND1,20 0 239 0
LITTELFUSE INCCOM53700810474,854289SHDFND1,13 0 289 0
LITTELFUSE INCCOM5370081044,542,51717,538SHDFND15 0 17,538 0
LITTELFUSE INCCOM5370081044,548,99317,563SHDFND6 0 17,563 0
LITTELFUSE INCCOM5370081041,208,2824,665SHDFND6,2 0 4,665 0
LIVE NATION ENTERTAINMENT INCOM5380341099806SHDFND2,15 0 6 0
LIVE NATION ENTERTAINMENT INCOM53803410984,805519SHDFND14 0 519 0
LIVE NATION ENTERTAINMENT INCOM53803410918,137111SHDFND9 0 0 111
LIVE NATION ENTERTAINMENT INCOM53803410910,306,61863,076SHDFND3,15 0 63,076 0
LIVE NATION ENTERTAINMENT INCOM538034109599,0243,666SHDFND1 0 3,666 0
LIVE NATION ENTERTAINMENT INCOM53803410943,301265SHDFND1,2 0 265 0
LIVE NATION ENTERTAINMENT INCOM538034109171,2431,048SHDFND1,4 0 1,048 0
LIVE NATION ENTERTAINMENT INCOM53803410927,615169SHDFND1,16 0 169 0
LIVE NATION ENTERTAINMENT INCOM53803410917,647108SHDFND1,9 0 108 0
LIVE NATION ENTERTAINMENT INCOM53803410922,965,380140,547SHDFND1,15 0 105,06035,487
LIVE NATION ENTERTAINMENT INCOM5380341093,216,20219,683SHDFND1,13 0 16,6683,015
LIVE NATION ENTERTAINMENT INCOM538034109238,069,8781,456,976SHDFND15 0 1,456,976 0
LIVE NATION ENTERTAINMENT INCOM538034109522,8803,200SHDFND11 0 3,200 0
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA610,485,2156,500,000PRNDFND1 0 6,500,000 0
LIVE OAK BANCSHARES INCCOM53803X105496,98914,111SHDFND3,15 0 14,111 0
LIVE OAK BANCSHARES INCCOM53803X105198,2185,628SHDFND1,15 0 4,4271,201
LIVE OAK BANCSHARES INCCOM53803X10515,250433SHDFND1,13 0 433 0
LIVE OAK BANCSHARES INCCOM53803X1051,363,19038,705SHDFND15 0 38,705 0
LIVEPERSON INCCOM53814610120,08134,426SHDFND15 0 34,426 0
LIVERAMP HLDGS INCCOM53815P1081094SHDFND2,15 0 4 0
LIVERAMP HLDGS INCCOM53815P10828,5511,052SHDFND9 0 0 1,052
LIVERAMP HLDGS INCCOM53815P108651,76724,015SHDFND3,15 0 24,015 0
LIVERAMP HLDGS INCCOM53815P108716,36026,395SHDFND1,15 0 7,37419,021
LIVERAMP HLDGS INCCOM53815P10884131SHDFND1,20 0 31 0
LIVERAMP HLDGS INCCOM53815P10820,816767SHDFND1,13 0 767 0
LIVERAMP HLDGS INCCOM53815P1085,701,843210,090SHDFND15 0 210,090 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109190,19441,893SHDFND1,20 0 41,893 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109922,142203,115SHDFND15 0 203,115 0
LOANDEPOT INCCOM CL A53946R10695,02930,954SHDFND3,15 0 30,954 0
LOANDEPOT INCCOM CL A53946R10642,63913,889SHDFND1,15 0 11,1012,788
LOANDEPOT INCCOM CL A53946R1061,164,838379,426SHDFND15 0 379,426 0
LOAR HOLDINGS INCCOM SHS53947R1051,287,12016,089SHDFND3,15 0 16,089 0
LOAR HOLDINGS INCCOM SHS53947R1052,411,84030,148SHDFND1 0 28,2781,870
LOAR HOLDINGS INCCOM SHS53947R105732,4009,155SHDFND1,15 0 6,0963,059
LOAR HOLDINGS INCCOM SHS53947R1052,08026SHDFND1,20 0 26 0
LOAR HOLDINGS INCCOM SHS53947R10530,640383SHDFND1,13 0 383 0
LOAR HOLDINGS INCCOM SHS53947R10545,728,160571,602SHDFND15 0 571,602 0
LOCKHEED MARTIN CORPCOM5398301097,834,10315,693SHDFND14 0 15,693 0
LOCKHEED MARTIN CORPCOM53983010943,898,03187,935SHDFND3,15 0 87,935 0
LOCKHEED MARTIN CORPCOM539830109557,6181,117SHDFND1 0 1,117 0
LOCKHEED MARTIN CORPCOM539830109697,8961,398SHDFND1,4 0 1,398 0
LOCKHEED MARTIN CORPCOM53983010951,737,126103,638SHDFND1,15 0 62,01941,619
LOCKHEED MARTIN CORPCOM53983010913,274,49326,591SHDFND1,13 0 22,6743,917
LOCKHEED MARTIN CORPCOM539830109974,137,4271,951,358SHDFND15 0 1,951,358 0
LOCKHEED MARTIN CORPCOM5398301091,957,2483,921SHDFND20 0 3,921 0
LOCKHEED MARTIN CORPCOM5398301092,112,6574,232SHDFND11 0 4,232 0
LOCKHEED MARTIN CORPCOM53983010987,362175SHDFND11,9 0 175 0
LOEWS CORPCOM540424108124,2831,238SHDFND2,9 0 1,238 0
LOEWS CORPCOM5404241087037SHDFND2,15 0 7 0
LOEWS CORPCOM540424108349,0563,477SHDFND4,9 0 3,477 0
LOEWS CORPCOM54042410871,478712SHDFND16,9 0 0 712
LOEWS CORPCOM540424108907,6269,041SHDFND14 0 9,041 0
LOEWS CORPCOM5404241085,472,15954,509SHDFND9 0 30,70323,806
LOEWS CORPCOM5404241086,817,78667,913SHDFND3,15 0 67,913 0
LOEWS CORPCOM540424108428,6654,270SHDFND1 0 4,270 0
LOEWS CORPCOM540424108118,1591,177SHDFND1,4 0 1,177 0
LOEWS CORPCOM5404241084,11641SHDFND1,16 0 41 0
LOEWS CORPCOM540424108208,3092,075SHDFND1,9 0 2,075 0
LOEWS CORPCOM54042410821,565,579214,818SHDFND1,15 0 182,34332,475
LOEWS CORPCOM5404241082,280,86122,720SHDFND1,13 0 19,3623,358
LOEWS CORPCOM540424108296,159,8362,950,093SHDFND15 0 2,950,093 0
LOEWS CORPCOM5404241082,242,53122,338SHDFND20 0 22,338 0
LOEWS CORPCOM540424108357,9913,566SHDFND11 0 3,566 0
LOEWS CORPCOM540424108107,5181,071SHDFND11,9 0 1,071 0
LOEWS CORPCOM540424108473,8414,720SHDFND6,9 0 4,720 0
LOEWS CORPCOM5404241087,52975SHDFND13,9 0 75 0
LOUISIANA PAC CORPCOM5463471053554SHDFND2,15 0 4 0
LOUISIANA PAC CORPCOM5463471052,236,01425,169SHDFND3,15 0 25,169 0
LOUISIANA PAC CORPCOM546347105205,6652,315SHDFND1 0 2,315 0
LOUISIANA PAC CORPCOM5463471056,93078SHDFND1,16 0 78 0
LOUISIANA PAC CORPCOM5463471053,481,81739,192SHDFND1,15 0 9,92829,264
LOUISIANA PAC CORPCOM54634710511,460129SHDFND1,20 0 129 0
LOUISIANA PAC CORPCOM54634710564,942731SHDFND1,13 0 731 0
LOUISIANA PAC CORPCOM54634710560,795,522684,326SHDFND15 0 684,326 0
LOVESAC COMPANYCOM54738L10942,9342,536SHDFND3,15 0 2,536 0
LOVESAC COMPANYCOM54738L10931,9641,888SHDFND1,15 0 1,400488
LOVESAC COMPANYCOM54738L10925415SHDFND1,20 0 15 0
LOVESAC COMPANYCOM54738L109870,43951,414SHDFND15 0 51,414 0
LOWES COS INCCOM548661107430,2431,712SHDFND2,9 0 1,712 0
LOWES COS INCCOM5486611072,050,4388,159SHDFND2,15 0 8,159 0
LOWES COS INCCOM548661107405,3631,613SHDFND4 0 1,613 0
LOWES COS INCCOM5486611072,210,7748,797SHDFND4,9 0 8,797 0
LOWES COS INCCOM548661107303,0801,206SHDFND16,9 0 0 1,206
LOWES COS INCCOM54866110737,338,635148,576SHDFND14 0 148,576 0
LOWES COS INCCOM54866110714,298,28256,895SHDFND9 0 12,59044,305
LOWES COS INCCOM54866110722,001,68887,548SHDFND9,15 0 87,548 0
LOWES COS INCCOM54866110758,377,303232,292SHDFND3,15 0 232,292 0
LOWES COS INCCOM548661107675,889,3892,689,465SHDFND1 0 2,689,465 0
LOWES COS INCCOM548661107256,0851,019SHDFND1,2 0 1,019 0
LOWES COS INCCOM548661107945,6803,763SHDFND1,4 0 3,763 0
LOWES COS INCCOM54866110775,142299SHDFND1,16 0 299 0
LOWES COS INCCOM548661107158,325630SHDFND1,9 0 630 0
LOWES COS INCCOM5486611072,629,20510,462SHDFND1,3 0 10,462 0
LOWES COS INCCOM54866110760,085,708239,090SHDFND1,15 0 131,495107,595
LOWES COS INCCOM54866110717,617,83670,104SHDFND1,13 0 59,71510,389
LOWES COS INCCOM548661107309,894,1311,233,115SHDFND15 0 1,233,115 0
LOWES COS INCCOM5486611072,758,54910,977SHDFND20 0 10,977 0
LOWES COS INCCOM5486611072,792,80811,113SHDFND11 0 11,113 0
LOWES COS INCCOM548661107487,7931,941SHDFND11,9 0 1,941 0
LOWES COS INCCOM548661107492,5681,960SHDFND11,15 0 1,960 0
LOWES COS INCCOM5486611071,572,9496,259SHDFND6 0 6,259 0
LOWES COS INCCOM548661107834,8523,322SHDFND6,9 0 3,322 0
LOWES COS INCCOM54866110714,07356SHDFND13,9 0 56 0
LUCID DIAGNOSTICS INCCOM54948X10926,50526,243SHDFND3,15 0 26,243 0
LUCID DIAGNOSTICS INCCOM54948X10911,21911,108SHDFND1,15 0 8,7442,364
LUCID GROUP INCCOM NEW5494982021,132,52347,605SHDFND3,15 0 47,605 0
LUCID GROUP INCCOM NEW549498202592,44224,903SHDFND1,15 0 19,2945,609
LUCID GROUP INCCOM NEW54949820234,7571,461SHDFND1,13 0 1,461 0
LUCID GROUP INCCOM NEW5494982025,524,007232,199SHDFND15 0 232,199 0
LUCID GROUP INCCOM NEW54949820264,0432,692SHDFND11,15 0 2,692 0
LUFAX HOLDING LTDSPONSORED ADR54975P2012,905,636715,674SHDFND15 0 715,674 0
LULULEMON ATHLETICA INCCOM550021109137,184771SHDFND2,9 0 771 0
LULULEMON ATHLETICA INCCOM550021109743,3924,178SHDFND2,15 0 4,178 0
LULULEMON ATHLETICA INCCOM550021109977,0145,491SHDFND4,9 0 5,491 0
LULULEMON ATHLETICA INCCOM550021109116,544655SHDFND16,9 0 0 655
LULULEMON ATHLETICA INCCOM5500211092,314,86913,010SHDFND14 0 13,010 0
LULULEMON ATHLETICA INCCOM5500211098,288,86946,585SHDFND9 0 20,63325,952
LULULEMON ATHLETICA INCCOM5500211092,313,09013,000SHDFND9,15 0 13,000 0
LULULEMON ATHLETICA INCCOM5500211097,465,05341,955SHDFND3,15 0 41,955 0
LULULEMON ATHLETICA INCCOM550021109193,4101,087SHDFND1 0 1,087 0
LULULEMON ATHLETICA INCCOM55002110958,005326SHDFND1,2 0 326 0
LULULEMON ATHLETICA INCCOM550021109126,152709SHDFND1,4 0 709 0
LULULEMON ATHLETICA INCCOM55002110917,61599SHDFND1,16 0 99 0
LULULEMON ATHLETICA INCCOM55002110998,217552SHDFND1,9 0 552 0
LULULEMON ATHLETICA INCCOM55002110923,178,585130,268SHDFND1,15 0 107,50522,763
LULULEMON ATHLETICA INCCOM5500211092,412,37513,558SHDFND1,13 0 11,5322,026
LULULEMON ATHLETICA INCCOM550021109341,414,3971,918,813SHDFND15 0 1,918,813 0
LULULEMON ATHLETICA INCCOM550021109674,7113,792SHDFND20 0 3,792 0
LULULEMON ATHLETICA INCCOM550021109391,4462,200SHDFND11 0 2,200 0
LULULEMON ATHLETICA INCCOM550021109176,862994SHDFND11,9 0 994 0
LULULEMON ATHLETICA INCCOM55002110955,692313SHDFND11,15 0 313 0
LULULEMON ATHLETICA INCCOM550021109390,7342,196SHDFND6,9 0 2,196 0
LUMEN TECHNOLOGIES INCCOM55024110351484SHDFND2,15 0 84 0
LUMEN TECHNOLOGIES INCCOM5502411032,311,004377,615SHDFND3,15 0 377,615 0
LUMEN TECHNOLOGIES INCCOM550241103286,17746,761SHDFND1 0 46,761 0
LUMEN TECHNOLOGIES INCCOM5502411032,349,046383,831SHDFND1,15 0 111,722272,109
LUMEN TECHNOLOGIES INCCOM55024110369,11311,293SHDFND1,13 0 11,293 0
LUMEN TECHNOLOGIES INCCOM55024110325,334,8544,139,682SHDFND15 0 4,139,682 0
LUMENTUM HLDGS INCCOM55024U1091,3028SHDFND2,15 0 8 0
LUMENTUM HLDGS INCCOM55024U1091,899,80211,676SHDFND14 0 11,676 0
LUMENTUM HLDGS INCCOM55024U1094,461,02027,417SHDFND3,15 0 27,417 0
LUMENTUM HLDGS INCCOM55024U109254,956,9991,566,941SHDFND1 0 1,556,15510,786
LUMENTUM HLDGS INCCOM55024U109154,900952SHDFND1,2 0 952 0
LUMENTUM HLDGS INCCOM55024U109822,6625,056SHDFND1,3 0 5,056 0
LUMENTUM HLDGS INCCOM55024U1096,930,30742,593SHDFND1,15 0 10,72231,871
LUMENTUM HLDGS INCCOM55024U1095,04431SHDFND1,20 0 31 0
LUMENTUM HLDGS INCCOM55024U109133,422820SHDFND1,13 0 820 0
LUMENTUM HLDGS INCCOM55024U10995,003,115583,880SHDFND15 0 583,880 0
LUMENTUM HLDGS INCNOTE 1.500%12/155024UAH28,809,2753,650,000PRNDFND1 0 3,650,000 0
LUMENT FINANCE TRUST INCCOM55025L10834,94617,300SHDFND3,15 0 17,300 0
LUMENT FINANCE TRUST INCCOM55025L10815,5887,717SHDFND1,15 0 6,1581,559
LUMENT FINANCE TRUST INCCOM55025L10811,0075,449SHDFND15 0 5,449 0
LUMINAR TECHNOLOGIES INCCOM NEW CL A5504243039,7075,082SHDFND3,15 0 5,082 0
LUMINAR TECHNOLOGIES INCCOM NEW CL A55042430310,2385,360SHDFND1,15 0 4,470890
LUMINAR TECHNOLOGIES INCCOM NEW CL A550424303279,907146,548SHDFND15 0 146,548 0
LYFT INCCL A COM55087P104167,5187,611SHDFND14 0 7,611 0
LYFT INCCL A COM55087P104171,7667,804SHDFND9 0 0 7,804
LYFT INCCL A COM55087P1043,503,728159,188SHDFND3,15 0 159,188 0
LYFT INCCL A COM55087P10432,083,5371,457,680SHDFND1 0 1,457,680 0
LYFT INCCL A COM55087P1041,835,06283,374SHDFND1,15 0 61,72221,652
LYFT INCCL A COM55087P10432,4871,476SHDFND1,20 0 1,476 0
LYFT INCCL A COM55087P104105,6924,802SHDFND1,13 0 4,802 0
LYFT INCCL A COM55087P10416,944,509769,855SHDFND15 0 769,855 0
M & T BK CORPCOM55261F104378,2451,914SHDFND2,15 0 1,914 0
M & T BK CORPCOM55261F10483,000420SHDFND4,9 0 420 0
M & T BK CORPCOM55261F1042,455,23112,424SHDFND14 0 12,424 0
M & T BK CORPCOM55261F104622,8983,152SHDFND9 0 1043,048
M & T BK CORPCOM55261F10412,354,01762,514SHDFND3,15 0 62,514 0
M & T BK CORPCOM55261F104274,794,3671,390,519SHDFND1 0 1,375,87414,645
M & T BK CORPCOM55261F104213,6271,081SHDFND1,4 0 1,081 0
M & T BK CORPCOM55261F1046,71934SHDFND1,16 0 34 0
M & T BK CORPCOM55261F10427,385,982138,579SHDFND1,15 0 108,77429,805
M & T BK CORPCOM55261F1044,068,79820,589SHDFND1,13 0 17,5523,037
M & T BK CORPCOM55261F104404,322,2202,045,958SHDFND15 0 2,045,958 0
M & T BK CORPCOM55261F104623,8863,157SHDFND11 0 3,157 0
M & T BK CORPCOM55261F1048,89345SHDFND6,9 0 45 0
MBIA INCCOM55262C10069,5619,337SHDFND3,15 0 9,337 0
MBIA INCCOM55262C10054,8777,366SHDFND1,15 0 5,7151,651
MBIA INCCOM55262C100262,55335,242SHDFND15 0 35,242 0
MDU RES GROUP INCCOM55269010923,2061,303SHDFND14 0 1,303 0
MDU RES GROUP INCCOM5526901091,444,17781,088SHDFND3,15 0 81,088 0
MDU RES GROUP INCCOM552690109158,4568,897SHDFND1 0 8,897 0
MDU RES GROUP INCCOM5526901091,684,73794,595SHDFND1,15 0 31,86262,733
MDU RES GROUP INCCOM5526901095,468307SHDFND1,20 0 307 0
MDU RES GROUP INCCOM552690109413,38823,211SHDFND1,13 0 23,211 0
MDU RES GROUP INCCOM55269010931,383,0191,762,101SHDFND15 0 1,762,101 0
MFS CHARTER INCOME TRSH BEN INT5527271093,370,288524,967SHDFND15 0 524,967 0
MFA FINL INCCOM55272X607351,68338,268SHDFND3,15 0 38,268 0
MFA FINL INCCOM55272X607160,15417,427SHDFND1,15 0 13,9023,525
MFA FINL INCCOM55272X60756161SHDFND1,20 0 61 0
MFA FINL INCCOM55272X60711,2671,226SHDFND1,13 0 1,226 0
MFA FINL INCCOM55272X60714,407,0161,567,684SHDFND15 0 1,567,684 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,687,220771,385SHDFND15 0 771,385 0
MFS MUN INCOME TRSH BEN INT5527381062,395,456444,426SHDFND14 0 444,426 0
MFS INTER INCOME TRSH BEN INT55273C1073,083,6541,150,617SHDFND15 0 1,150,617 0
MGE ENERGY INCCOM55277P1041,230,88014,622SHDFND3,15 0 14,622 0
MGE ENERGY INCCOM55277P1041,273,05415,123SHDFND1,15 0 4,54010,583
MGE ENERGY INCCOM55277P10423,823283SHDFND1,20 0 283 0
MGE ENERGY INCCOM55277P104354,3984,210SHDFND1,13 0 4,210 0
MGE ENERGY INCCOM55277P1047,114,30484,513SHDFND15 0 84,513 0
MGIC INVT CORP WISCOM55284810345416SHDFND2,15 0 16 0
MGIC INVT CORP WISCOM55284810330,3281,069SHDFND9 0 1,069 0
MGIC INVT CORP WISCOM5528481032,702,29995,252SHDFND3,15 0 95,252 0
MGIC INVT CORP WISCOM55284810323,831840SHDFND1,16 0 840 0
MGIC INVT CORP WISCOM5528481034,170,503147,004SHDFND1,15 0 38,033108,971
MGIC INVT CORP WISCOM55284810314,128498SHDFND1,20 0 498 0
MGIC INVT CORP WISCOM55284810380,2592,829SHDFND1,13 0 2,829 0
MGIC INVT CORP WISCOM55284810374,340,2662,620,383SHDFND15 0 2,620,383 0
MBX BIOSCIENCES INCCOM55287L101158,7089,069SHDFND3,15 0 9,069 0
MBX BIOSCIENCES INCCOM55287L10147,5832,719SHDFND1,15 0 2,335384
MGM RESORTS INTERNATIONALCOM55295310187,5172,525SHDFND2,15 0 2,525 0
MGM RESORTS INTERNATIONALCOM55295310171,3652,059SHDFND4,9 0 2,059 0
MGM RESORTS INTERNATIONALCOM552953101352,56210,172SHDFND14 0 10,172 0
MGM RESORTS INTERNATIONALCOM55295310150,5691,459SHDFND9,15 0 1,459 0
MGM RESORTS INTERNATIONALCOM5529531012,901,04283,700SHDFND3,15 0 83,700 0
MGM RESORTS INTERNATIONALCOM55295310135,3531,020SHDFND1 0 1,020 0
MGM RESORTS INTERNATIONALCOM55295310116,821,711485,335SHDFND1,15 0 446,57738,758
MGM RESORTS INTERNATIONALCOM55295310184,2582,431SHDFND1,13 0 2,431 0
MGM RESORTS INTERNATIONALCOM552953101185,008,7035,337,816SHDFND15 0 5,337,816 0
MGM RESORTS INTERNATIONALCOM552953101483,44813,948SHDFND20 0 13,948 0
MGP INGREDIENTS INC NEWCOM55303J106482SHDFND2,15 0 2 0
MGP INGREDIENTS INC NEWCOM55303J10697,2684,021SHDFND3,15 0 4,021 0
MGP INGREDIENTS INC NEWCOM55303J106143,7375,942SHDFND1,15 0 1,7494,193
MGP INGREDIENTS INC NEWCOM55303J1063,096128SHDFND1,20 0 128 0
MGP INGREDIENTS INC NEWCOM55303J1064,475185SHDFND1,13 0 185 0
MGP INGREDIENTS INC NEWCOM55303J1062,437,143100,750SHDFND15 0 100,750 0
M/I HOMES INCCOM55305B1012892SHDFND2,15 0 2 0
M/I HOMES INCCOM55305B101220,1271,524SHDFND14 0 1,524 0
M/I HOMES INCCOM55305B1011,513,58710,479SHDFND3,15 0 10,479 0
M/I HOMES INCCOM55305B10113,250,92691,740SHDFND1 0 91,740 0
M/I HOMES INCCOM55305B1011,604,15111,106SHDFND1,15 0 3,5187,588
M/I HOMES INCCOM55305B10118,055125SHDFND1,20 0 125 0
M/I HOMES INCCOM55305B101770,1545,332SHDFND1,11 0 5,332 0
M/I HOMES INCCOM55305B1012,134,10114,775SHDFND1,6 0 14,775 0
M/I HOMES INCCOM55305B10145,210313SHDFND1,13 0 313 0
M/I HOMES INCCOM55305B10117,584,703121,744SHDFND15 0 121,744 0
M/I HOMES INCCOM55305B1015,058,72235,023SHDFND6 0 35,023 0
M/I HOMES INCCOM55305B1011,263,7068,749SHDFND6,2 0 8,749 0
MKS INC.COM55306N1046195SHDFND2,15 0 5 0
MKS INC.COM55306N104679,4975,490SHDFND14 0 5,490 0
MKS INC.COM55306N1043,326,07126,873SHDFND3,15 0 26,873 0
MKS INC.COM55306N104256,861,3662,075,312SHDFND1 0 2,048,52826,784
MKS INC.COM55306N104578,6254,675SHDFND1,2 0 4,675 0
MKS INC.COM55306N1045,116,03341,335SHDFND1,15 0 10,67430,661
MKS INC.COM55306N104119,686967SHDFND1,20 0 967 0
MKS INC.COM55306N10497,159785SHDFND1,13 0 785 0
MKS INC.COM55306N10428,210,153227,924SHDFND15 0 227,924 0
MKS INC.NOTE 1.250% 6/055306NAB086,103,13578,633,000PRNDFND1 0 76,077,0002,556,000
MP MATERIALS CORPCOM CL A5533681011342SHDFND2,15 0 2 0
MP MATERIALS CORPCOM CL A5533681013,471,20851,755SHDFND3,15 0 51,755 0
MP MATERIALS CORPCOM CL A553368101156,614,2852,335,087SHDFND1 0 2,283,76751,320
MP MATERIALS CORPCOM CL A5533681016,639,93099,000SHCallDFND1 0 0 0
MP MATERIALS CORPCOM CL A5533681015,491,55781,878SHDFND1,15 0 20,62961,249
MP MATERIALS CORPCOM CL A55336810160,698905SHDFND1,20 0 905 0
MP MATERIALS CORPCOM CL A5533681011,112,75816,591SHDFND1,11 0 16,591 0
MP MATERIALS CORPCOM CL A5533681013,086,42746,018SHDFND1,6 0 46,018 0
MP MATERIALS CORPCOM CL A55336810196,5811,440SHDFND1,13 0 1,440 0
MP MATERIALS CORPCOM CL A55336810133,039,554492,613SHDFND15 0 492,613 0
MP MATERIALS CORPCOM CL A5533681016,599,75598,401SHDFND6 0 98,401 0
MP MATERIALS CORPCOM CL A5533681011,848,24827,557SHDFND6,2 0 27,557 0
MPLX LPCOM UNIT REP LTD55336V1006,970,972139,559SHDFND14 0 139,559 0
MPLX LPCOM UNIT REP LTD55336V100965,549,03419,330,311SHDFND1 0 19,330,311 0
MPLX LPCOM UNIT REP LTD55336V1002,171,52643,474SHDFND1,15 0 43,474 0
MPLX LPCOM UNIT REP LTD55336V1002,427,27048,594SHDFND15 0 48,594 0
MRC GLOBAL INCCOM55345K103429,78829,805SHDFND3,15 0 29,805 0
MRC GLOBAL INCCOM55345K103205,57214,256SHDFND1,15 0 11,3372,919
MRC GLOBAL INCCOM55345K1033,446239SHDFND1,20 0 239 0
MRC GLOBAL INCCOM55345K10314,7231,021SHDFND1,13 0 1,021 0
MRC GLOBAL INCCOM55345K1032,538,309176,027SHDFND15 0 176,027 0
MSA SAFETY INCCOM55349810615,31489SHDFND2,15 0 89 0
MSA SAFETY INCCOM553498106427,9382,487SHDFND14 0 2,487 0
MSA SAFETY INCCOM5534981062,545,43214,793SHDFND3,15 0 14,793 0
MSA SAFETY INCCOM5534981063,892,56822,622SHDFND1,15 0 5,81516,807
MSA SAFETY INCCOM5534981066,47838SHDFND1,20 0 38 0
MSA SAFETY INCCOM55349810674,850435SHDFND1,13 0 435 0
MSA SAFETY INCCOM55349810670,975,262412,479SHDFND15 0 412,479 0
MSC INDL DIRECT INCCL A5535301062763SHDFND2,15 0 3 0
MSC INDL DIRECT INCCL A5535301061,687,72818,317SHDFND3,15 0 18,317 0
MSC INDL DIRECT INCCL A55353010677,663,608842,887SHDFND1 0 842,887 0
MSC INDL DIRECT INCCL A5535301065,98965SHDFND1,16 0 65 0
MSC INDL DIRECT INCCL A5535301062,572,91727,924SHDFND1,15 0 6,87921,045
MSC INDL DIRECT INCCL A5535301062,39626SHDFND1,20 0 26 0
MSC INDL DIRECT INCCL A55353010647,729518SHDFND1,13 0 518 0
MSC INDL DIRECT INCCL A55353010632,886,148356,915SHDFND15 0 356,915 0
MSCI INCCOM55354G100536,770946SHDFND2,15 0 946 0
MSCI INCCOM55354G1001,112,6911,961SHDFND14 0 1,961 0
MSCI INCCOM55354G1001,813,4423,196SHDFND9 0 0 3,196
MSCI INCCOM55354G10016,991,09229,945SHDFND3,15 0 29,945 0
MSCI INCCOM55354G1001,708,1713,010SHDFND1 0 3,010 0
MSCI INCCOM55354G10013,636,56524,033SHDFND1,2 0 24,033 0
MSCI INCCOM55354G100287,109506SHDFND1,4 0 506 0
MSCI INCCOM55354G100149,229263SHDFND1,16 0 263 0
MSCI INCCOM55354G10031,206,41554,998SHDFND1,15 0 38,19316,805
MSCI INCCOM55354G1005,178,1849,126SHDFND1,6 0 6,7042,422
MSCI INCCOM55354G1005,623,6019,911SHDFND1,13 0 8,4691,442
MSCI INCCOM55354G100184,185,258324,607SHDFND15 0 324,607 0
MSCI INCCOM55354G100851,1151,500SHDFND11 0 1,500 0
MSCI INCCOM55354G10098,162173SHDFND11,15 0 173 0
MSCI INCCOM55354G10017,335,51030,552SHDFND6 0 30,552 0
MSCI INCCOM55354G100906,1541,597SHDFND13 0 1,597 0
MVB FINL CORPCOM55381010248,8921,951SHDFND3,15 0 1,951 0
MVB FINL CORPCOM55381010242,6771,703SHDFND1,15 0 1,348355
MVB FINL CORPCOM553810102228,7739,129SHDFND15 0 9,129 0
MYR GROUP INC DELCOM55405W1044162SHDFND2,15 0 2 0
MYR GROUP INC DELCOM55405W1041,241,1075,966SHDFND3,15 0 5,966 0
MYR GROUP INC DELCOM55405W1041,293,9476,220SHDFND1,15 0 1,7544,466
MYR GROUP INC DELCOM55405W1049,98548SHDFND1,20 0 48 0
MYR GROUP INC DELCOM55405W10439,110188SHDFND1,13 0 188 0
MYR GROUP INC DELCOM55405W10448,473,278233,011SHDFND15 0 233,011 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001241SHDFND2,15 0 1 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,144,24425,257SHDFND3,15 0 25,257 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100383,855,5533,083,425SHDFND1 0 2,975,981107,444
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,168,3399,385SHDFND1,2 0 9,385 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,131,1169,086SHDFND1,3 0 9,086 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004,916,73339,495SHDFND1,15 0 9,84729,648
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10032,865264SHDFND1,20 0 264 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100843,6696,777SHDFND1,11 0 6,777 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,750,10922,091SHDFND1,6 0 22,091 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10092,870746SHDFND1,13 0 746 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10026,511,141212,958SHDFND15 0 212,958 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005,742,97346,132SHDFND6 0 46,132 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,528,36412,277SHDFND6,2 0 12,277 0
LUXEXPERIENCE BVSPONSORED ADS55406W1037,252,200853,200SHDFND1 0 853,200 0
LUXEXPERIENCE BVSPONSORED ADS55406W10340,2734,738SHDFND1,11 0 0 4,738
MACERICH COCOM554382101362SHDFND2,15 0 2 0
MACERICH COCOM55438210155,2733,037SHDFND9 0 3,037 0
MACERICH COCOM5543821011,963,562107,888SHDFND3,15 0 107,888 0
MACERICH COCOM554382101848,02946,595SHDFND1 0 0 46,595
MACERICH COCOM5543821011,950,421107,166SHDFND1,15 0 34,59172,575
MACERICH COCOM5543821016,679367SHDFND1,20 0 367 0
MACERICH COCOM5543821012,204,493121,126SHDFND1,13 0 121,126 0
MACERICH COCOM5543821013,801,088208,851SHDFND15 0 208,851 0
MACERICH COCOM554382101157,2128,638SHDFND11,15 0 8,638 0
MACH NATURAL RESOURCES LPCOM UNIT LTD PAR55445L1001,846,478140,097SHDFND15 0 140,097 0
VERIS RESIDENTIAL INCCOM55448910415210SHDFND2,15 0 10 0
VERIS RESIDENTIAL INCCOM554489104475,79031,302SHDFND3,15 0 31,302 0
VERIS RESIDENTIAL INCCOM554489104524,55234,510SHDFND1,15 0 10,61823,892
VERIS RESIDENTIAL INCCOM5544891041,06470SHDFND1,20 0 70 0
VERIS RESIDENTIAL INCCOM554489104571,06437,570SHDFND1,13 0 37,570 0
VERIS RESIDENTIAL INCCOM5544891044,534,069298,294SHDFND15 0 298,294 0
VERIS RESIDENTIAL INCCOM55448910448,6703,202SHDFND11,15 0 3,202 0
MACROGENICS INCCOM556099109141,88184,453SHDFND15 0 84,453 0
MACYS INCCOM55616P10484347SHDFND2,15 0 47 0
MACYS INCCOM55616P1041,937,103108,037SHDFND3,15 0 108,037 0
MACYS INCCOM55616P104179,64110,019SHDFND1 0 10,019 0
MACYS INCCOM55616P1043,007,327167,726SHDFND1,15 0 43,830123,896
MACYS INCCOM55616P10458,0573,238SHDFND1,20 0 3,238 0
MACYS INCCOM55616P10456,2823,139SHDFND1,13 0 3,139 0
MACYS INCCOM55616P10470,269,4093,919,097SHDFND15 0 3,919,097 0
MADDEN STEVEN LTDCOM5562691082347SHDFND2,15 0 7 0
MADDEN STEVEN LTDCOM556269108180,0555,378SHDFND14 0 5,378 0
MADDEN STEVEN LTDCOM556269108891,77326,636SHDFND3,15 0 26,636 0
MADDEN STEVEN LTDCOM55626910871,074,1902,122,885SHDFND1 0 1,924,151198,734
MADDEN STEVEN LTDCOM556269108755,44322,564SHDFND1,2 0 22,564 0
MADDEN STEVEN LTDCOM5562691081,024,95730,614SHDFND1,15 0 9,57221,042
MADDEN STEVEN LTDCOM5562691083,01390SHDFND1,20 0 90 0
MADDEN STEVEN LTDCOM55626910827,688827SHDFND1,13 0 827 0
MADDEN STEVEN LTDCOM5562691086,980,011208,483SHDFND15 0 208,483 0
XAI MADISON EQUITY PREMIUM ICOM5574371001,636,994265,315SHDFND15 0 265,315 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103710,67515,709SHDFND3,15 0 15,709 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103265,1065,860SHDFND1,15 0 4,4591,401
MADISON SQUARE GARDEN ENTMTCOM CL A5582561032,89564SHDFND1,20 0 64 0
MADISON SQUARE GARDEN ENTMTCOM CL A55825610321,218469SHDFND1,13 0 469 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103323,7377,156SHDFND15 0 7,156 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032271SHDFND2,15 0 1 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,547,9136,819SHDFND3,15 0 6,819 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,800,7917,933SHDFND1,15 0 2,5175,416
MADISON SQUARE GRDN SPRT CORCL A55825T1035,22123SHDFND1,20 0 23 0
MADISON SQUARE GRDN SPRT CORCL A55825T10341,314182SHDFND1,13 0 182 0
MADISON SQUARE GRDN SPRT CORCL A55825T1036,667,67129,373SHDFND15 0 29,373 0
SPHERE ENTERTAINMENT COCL A55826T102689,59411,101SHDFND3,15 0 11,101 0
SPHERE ENTERTAINMENT COCL A55826T102288,6104,646SHDFND1,15 0 3,739907
SPHERE ENTERTAINMENT COCL A55826T10219,071307SHDFND1,13 0 307 0
SPHERE ENTERTAINMENT COCL A55826T1024,283,54768,956SHDFND15 0 68,956 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053,372,5277,353SHDFND3,15 0 7,353 0
MADRIGAL PHARMACEUTICALS INCCOM558868105121,461,424264,818SHDFND1 0 255,8598,959
MADRIGAL PHARMACEUTICALS INCCOM5588681051,245,7212,716SHDFND1,15 0 2,113603
MADRIGAL PHARMACEUTICALS INCCOM55886810512,38427SHDFND1,20 0 27 0
MADRIGAL PHARMACEUTICALS INCCOM55886810576,596167SHDFND1,13 0 167 0
MADRIGAL PHARMACEUTICALS INCCOM55886810511,229,83124,484SHDFND15 0 24,484 0
MAGNA INTL INCCOM55922240120,312,185428,708SHDFND2,15 0 428,708 0
MAGNA INTL INCCOM5592224012,905,15261,316SHDFND14 0 61,316 0
MAGNA INTL INCCOM55922240132,266681SHDFND9 0 0 681
MAGNA INTL INCCOM559222401229,6984,848SHDFND3,15 0 4,848 0
MAGNA INTL INCCOM55922240115,304323SHDFND1,2 0 323 0
MAGNA INTL INCCOM55922240185,0001,794SHDFND1,4 0 1,794 0
MAGNA INTL INCCOM5592224016,870145SHDFND1,9 0 145 0
MAGNA INTL INCCOM5592224011,153,04024,336SHDFND1,15 0 24,336 0
MAGNA INTL INCCOM559222401205,6294,340SHDFND1,20 0 4,340 0
MAGNA INTL INCCOM5592224011,542,07732,547SHDFND1,13 0 27,4965,051
MAGNA INTL INCCOM55922240130,060,904634,464SHDFND15 0 634,464 0
MAGNA INTL INCCOM559222401251,1145,300SHDFND11 0 5,300 0
MAGNA INTL INCCOM55922240139,941843SHDFND11,15 0 843 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203130,70941,760SHDFND15 0 41,760 0
MAGNERA CORPCOM SHS55939A1071,442123SHDFND14 0 123 0
MAGNERA CORPCOM SHS55939A107147,91812,621SHDFND3,15 0 12,621 0
MAGNERA CORPCOM SHS55939A10765,9675,629SHDFND1,15 0 4,4921,137
MAGNERA CORPCOM SHS55939A1075,333455SHDFND1,13 0 455 0
MAGNERA CORPCOM SHS55939A107818,90069,872SHDFND15 0 69,872 0
MAGNITE INCCOM55955D1001,157,28053,135SHDFND3,15 0 53,135 0
MAGNITE INCCOM55955D100436,01420,019SHDFND1,15 0 15,6834,336
MAGNITE INCCOM55955D1004,879224SHDFND1,20 0 224 0
MAGNITE INCCOM55955D10036,8951,694SHDFND1,13 0 1,694 0
MAGNITE INCCOM55955D1004,000,115183,660SHDFND15 0 183,660 0
MAGNOLIA OIL & GAS CORPCL A55966310928612SHDFND2,15 0 12 0
MAGNOLIA OIL & GAS CORPCL A559663109580,97224,339SHDFND14 0 24,339 0
MAGNOLIA OIL & GAS CORPCL A5596631091,759,26773,702SHDFND3,15 0 73,702 0
MAGNOLIA OIL & GAS CORPCL A5596631091,858,13677,844SHDFND1,15 0 24,53753,307
MAGNOLIA OIL & GAS CORPCL A55966310913,916583SHDFND1,20 0 583 0
MAGNOLIA OIL & GAS CORPCL A55966310949,8642,089SHDFND1,13 0 2,089 0
MAGNOLIA OIL & GAS CORPCL A55966310913,831,233579,440SHDFND15 0 579,440 0
MAIN STR CAP CORPCOM56035L104173,5372,729SHDFND1,20 0 2,729 0
MAIN STR CAP CORPCOM56035L10428,100,866441,907SHDFND15 0 441,907 0
MALIBU BOATS INCCOM CL A56117J100189,1515,829SHDFND3,15 0 5,829 0
MALIBU BOATS INCCOM CL A56117J100104,7163,227SHDFND1,15 0 2,510717
MALIBU BOATS INCCOM CL A56117J1008,405259SHDFND1,13 0 259 0
MALIBU BOATS INCCOM CL A56117J1001,405,96143,327SHDFND15 0 43,327 0
MAMAS CREATIONS INCCOM56146T103114,67510,911SHDFND3,15 0 10,911 0
MAMAS CREATIONS INCCOM56146T10349,5764,717SHDFND1,15 0 3,5781,139
MAMAS CREATIONS INCCOM56146T10347,1694,488SHDFND15 0 4,488 0
MAMMOTH ENERGY SVCS INCCOM56155L10815,7646,884SHDFND3,15 0 6,884 0
MAMMOTH ENERGY SVCS INCCOM56155L1088,8143,849SHDFND1,15 0 3,064785
MANHATTAN ASSOCIATES INCCOM56275010913,73467SHDFND2,15 0 67 0
MANHATTAN ASSOCIATES INCCOM5627501094,897,99723,895SHDFND3,15 0 23,895 0
MANHATTAN ASSOCIATES INCCOM5627501093,69018SHDFND1,16 0 18 0
MANHATTAN ASSOCIATES INCCOM5627501097,862,82838,359SHDFND1,15 0 8,87429,485
MANHATTAN ASSOCIATES INCCOM562750109140,001683SHDFND1,20 0 683 0
MANHATTAN ASSOCIATES INCCOM562750109145,126708SHDFND1,13 0 708 0
MANHATTAN ASSOCIATES INCCOM562750109170,037,879829,534SHDFND15 0 829,534 0
MANITOWOC CO INCCOM NEW56357140565,2256,516SHDFND3,15 0 6,516 0
MANITOWOC CO INCCOM NEW56357140554,8155,476SHDFND1,15 0 4,2941,182
MANITOWOC CO INCCOM NEW56357140533033SHDFND1,20 0 33 0
MANITOWOC CO INCCOM NEW563571405766,41676,565SHDFND15 0 76,565 0
MANNKIND CORPCOM NEW56400P706643,149119,767SHDFND3,15 0 119,767 0
MANNKIND CORPCOM NEW56400P706253,05647,124SHDFND1,15 0 37,9379,187
MANNKIND CORPCOM NEW56400P70617,7323,302SHDFND1,13 0 3,302 0
MANNKIND CORPCOM NEW56400P7067,871,2761,465,787SHDFND15 0 1,465,787 0
MANPOWERGROUP INC WISCOM56418H1001905SHDFND2,15 0 5 0
MANPOWERGROUP INC WISCOM56418H100508,31513,412SHDFND14 0 13,412 0
MANPOWERGROUP INC WISCOM56418H100684,20918,053SHDFND3,15 0 18,053 0
MANPOWERGROUP INC WISCOM56418H10029,159,388769,377SHDFND1 0 769,377 0
MANPOWERGROUP INC WISCOM56418H100812,46221,437SHDFND1,15 0 7,16014,277
MANPOWERGROUP INC WISCOM56418H10020,201533SHDFND1,13 0 533 0
MANPOWERGROUP INC WISCOM56418H10047,549,5671,254,606SHDFND15 0 1,254,606 0
MANULIFE FINL CORPCOM56501R1068,369,071268,670SHDFND2 0 268,670 0
MANULIFE FINL CORPCOM56501R1065,136,355164,891SHDFND2,15 0 164,891 0
MANULIFE FINL CORPCOM56501R106353,14811,337SHDFND4 0 11,337 0
MANULIFE FINL CORPCOM56501R106599,63819,250SHDFND14 0 19,250 0
MANULIFE FINL CORPCOM56501R1062,492,31280,010SHDFND9 0 12,44967,561
MANULIFE FINL CORPCOM56501R106936,61830,068SHDFND3,15 0 30,068 0
MANULIFE FINL CORPCOM56501R10614,852,009476,790SHDFND1,2 0 476,790 0
MANULIFE FINL CORPCOM56501R106358,97311,524SHDFND1,4 0 11,524 0
MANULIFE FINL CORPCOM56501R10615,419495SHDFND1,9 0 495 0
MANULIFE FINL CORPCOM56501R1061,181,73837,937SHDFND1,15 0 37,937 0
MANULIFE FINL CORPCOM56501R106141,5464,544SHDFND1,20 0 4,544 0
MANULIFE FINL CORPCOM56501R1066,671,240214,165SHDFND1,13 0 182,19131,974
MANULIFE FINL CORPCOM56501R10612,031,002386,228SHDFND15 0 386,228 0
MANULIFE FINL CORPCOM56501R1061,065,20534,196SHDFND11 0 34,196 0
MAPLEBEAR INCCOM56539410398,9212,691SHDFND2,9 0 2,691 0
MAPLEBEAR INCCOM56539410357,3821,561SHDFND16,9 0 0 1,561
MAPLEBEAR INCCOM5653941032,418,14665,782SHDFND9 0 22,58443,198
MAPLEBEAR INCCOM56539410342,7151,162SHDFND9,15 0 1,162 0
MAPLEBEAR INCCOM5653941032,529,67668,816SHDFND3,15 0 68,816 0
MAPLEBEAR INCCOM56539410393,2972,538SHDFND1 0 2,538 0
MAPLEBEAR INCCOM56539410317,718482SHDFND1,16 0 482 0
MAPLEBEAR INCCOM56539410399,5832,709SHDFND1,9 0 2,709 0
MAPLEBEAR INCCOM5653941034,151,049112,923SHDFND1,15 0 27,28885,635
MAPLEBEAR INCCOM5653941033,19887SHDFND1,20 0 87 0
MAPLEBEAR INCCOM56539410373,1161,989SHDFND1,13 0 1,989 0
MAPLEBEAR INCCOM56539410349,000,6761,332,989SHDFND15 0 1,332,989 0
MAPLEBEAR INCCOM565394103152,0764,137SHDFND6,9 0 4,137 0
MAPLEBEAR INCCOM5653941032,35364SHDFND13,9 0 64 0
MARA HOLDINGS INCCOM565788106553SHDFND2,15 0 3 0
MARA HOLDINGS INCCOM5657881062,687,306147,169SHDFND3,15 0 147,169 0
MARA HOLDINGS INCCOM5657881062,868,409157,087SHDFND1,15 0 50,684106,403
MARA HOLDINGS INCCOM5657881063,031166SHDFND1,20 0 166 0
MARA HOLDINGS INCCOM56578810674,3554,072SHDFND1,13 0 4,072 0
MARA HOLDINGS INCCOM56578810612,994,382711,631SHDFND15 0 711,631 0
MARA HOLDINGS INCNOTE 2.125% 9/0565788AD81,327,7111,100,000PRNDFND1 0 1,100,000 0
MARATHON PETE CORPCOM56585A102177,128919SHDFND2,9 0 919 0
MARATHON PETE CORPCOM56585A102715,6443,713SHDFND2,15 0 3,713 0
MARATHON PETE CORPCOM56585A1021,741,4069,035SHDFND4,9 0 9,035 0
MARATHON PETE CORPCOM56585A102169,611880SHDFND16,9 0 0 880
MARATHON PETE CORPCOM56585A1023,648,56818,930SHDFND14 0 18,930 0
MARATHON PETE CORPCOM56585A1025,877,22130,493SHDFND9 0 4,61025,883
MARATHON PETE CORPCOM56585A10223,901,302124,008SHDFND3,15 0 124,008 0
MARATHON PETE CORPCOM56585A10218,647,18196,748SHDFND1 0 96,748 0
MARATHON PETE CORPCOM56585A102401,0922,081SHDFND1,4 0 2,081 0
MARATHON PETE CORPCOM56585A10213,87772SHDFND1,16 0 72 0
MARATHON PETE CORPCOM56585A10237,924,679196,766SHDFND1,15 0 138,62458,142
MARATHON PETE CORPCOM56585A1027,731,76540,115SHDFND1,13 0 34,1995,916
MARATHON PETE CORPCOM56585A102385,405,9881,999,616SHDFND15 0 1,999,616 0
MARATHON PETE CORPCOM56585A1021,174,1726,092SHDFND11 0 6,092 0
MARATHON PETE CORPCOM56585A102168,262873SHDFND11,9 0 873 0
MARATHON PETE CORPCOM56585A102428,0762,221SHDFND6,9 0 2,221 0
MARATHON PETE CORPCOM56585A1025,58929SHDFND13,9 0 29 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10791,41031,850SHDFND3,15 0 31,850 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10749,89517,385SHDFND1,15 0 13,5143,871
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107758264SHDFND1,20 0 264 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107741,367258,316SHDFND15 0 258,316 0
MARCUS & MILLICHAP INCCOM566324109291SHDFND2,15 0 1 0
MARCUS & MILLICHAP INCCOM566324109257,9878,790SHDFND3,15 0 8,790 0
MARCUS & MILLICHAP INCCOM566324109304,00710,358SHDFND1,15 0 3,2757,083
MARCUS & MILLICHAP INCCOM56632410938213SHDFND1,20 0 13 0
MARCUS & MILLICHAP INCCOM5663241099,568326SHDFND1,13 0 326 0
MARCUS & MILLICHAP INCCOM5663241093,199,062108,997SHDFND15 0 108,997 0
MARCUS CORP DELCOM566330106266,24517,166SHDFND3,15 0 17,166 0
MARCUS CORP DELCOM56633010661,9313,993SHDFND1,15 0 3,207786
MARCUS CORP DELCOM5663301064,808310SHDFND1,13 0 310 0
MARCUS CORP DELCOM566330106637,74041,118SHDFND15 0 41,118 0
MARINEMAX INCCOM567908108251SHDFND2,15 0 1 0
MARINEMAX INCCOM567908108191,3437,554SHDFND3,15 0 7,554 0
MARINEMAX INCCOM567908108202,9448,012SHDFND1,15 0 2,3665,646
MARINEMAX INCCOM5679081086,586260SHDFND1,13 0 260 0
MARINEMAX INCCOM56790810817,385,828686,373SHDFND15 0 686,373 0
MARKEL GROUP INCCOM570535104137,61872SHDFND9 0 0 72
MARKEL GROUP INCCOM5705351049,489,9024,965SHDFND3,15 0 4,965 0
MARKEL GROUP INCCOM57053510415,2918SHDFND1 0 8 0
MARKEL GROUP INCCOM570535104156,73282SHDFND1,4 0 82 0
MARKEL GROUP INCCOM57053510422,93612SHDFND1,16 0 12 0
MARKEL GROUP INCCOM5705351044,084,5762,137SHDFND1,15 0 1,387750
MARKEL GROUP INCCOM57053510482,18843SHDFND1,20 0 43 0
MARKEL GROUP INCCOM5705351042,912,9131,524SHDFND1,13 0 1,289235
MARKEL GROUP INCCOM57053510418,448,4479,652SHDFND15 0 9,652 0
MARKEL GROUP INCCOM570535104477,840250SHDFND11 0 250 0
MARKEL GROUP INCCOM57053510436,31619SHDFND11,15 0 19 0
MARKEL GROUP INCCOM5705351043,8232SHDFND13,9 0 2 0
MARKETAXESS HLDGS INCCOM57060D1083492SHDFND2,15 0 2 0
MARKETAXESS HLDGS INCCOM57060D1082,535,68614,552SHDFND3,15 0 14,552 0
MARKETAXESS HLDGS INCCOM57060D108156,128896SHDFND1 0 896 0
MARKETAXESS HLDGS INCCOM57060D10813,76679SHDFND1,16 0 79 0
MARKETAXESS HLDGS INCCOM57060D1083,070,80817,623SHDFND1,15 0 5,90311,720
MARKETAXESS HLDGS INCCOM57060D10876,670440SHDFND1,13 0 440 0
MARKETAXESS HLDGS INCCOM57060D1087,446,57442,735SHDFND15 0 42,735 0
MARQETA INCCLASS A COM57142B104806,810152,805SHDFND3,15 0 152,805 0
MARQETA INCCLASS A COM57142B10429,899,8695,662,854SHDFND1 0 5,025,038637,816
MARQETA INCCLASS A COM57142B104499,72694,645SHDFND1,2 0 94,645 0
MARQETA INCCLASS A COM57142B104325,34361,618SHDFND1,15 0 48,49113,127
MARQETA INCCLASS A COM57142B10426,0044,925SHDFND1,13 0 4,925 0
MARQETA INCCLASS A COM57142B1042,667,694505,245SHDFND15 0 505,245 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071332SHDFND2,15 0 2 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107839,32212,610SHDFND3,15 0 12,610 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,065,22616,004SHDFND1,15 0 3,85112,153
MARRIOTT VACATIONS WORLDWIDECOM57164Y10722,897344SHDFND1,13 0 344 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10710,806,216162,353SHDFND15 0 162,353 0
MARSH & MCLENNAN COS INCCOM5717481021,207,7695,993SHDFND2,15 0 5,993 0
MARSH & MCLENNAN COS INCCOM571748102851,0614,223SHDFND4,9 0 4,223 0
MARSH & MCLENNAN COS INCCOM571748102205,1581,018SHDFND14 0 1,018 0
MARSH & MCLENNAN COS INCCOM5717481023,888,92419,297SHDFND9 0 5,47313,824
MARSH & MCLENNAN COS INCCOM57174810225,191125SHDFND9,3 0 125 0
MARSH & MCLENNAN COS INCCOM5717481022,214,61310,989SHDFND9,15 0 10,989 0
MARSH & MCLENNAN COS INCCOM57174810241,879,748207,809SHDFND3,15 0 207,809 0
MARSH & MCLENNAN COS INCCOM571748102222,811,1591,105,598SHDFND1 0 1,105,598 0
MARSH & MCLENNAN COS INCCOM57174810235,066174SHDFND1,2 0 174 0
MARSH & MCLENNAN COS INCCOM571748102668,6773,318SHDFND1,4 0 3,318 0
MARSH & MCLENNAN COS INCCOM571748102166,262825SHDFND1,16 0 825 0
MARSH & MCLENNAN COS INCCOM57174810251,592256SHDFND1,9 0 256 0
MARSH & MCLENNAN COS INCCOM5717481021,219,8616,053SHDFND1,3 0 6,053 0
MARSH & MCLENNAN COS INCCOM57174810248,566,513240,989SHDFND1,15 0 142,37398,616
MARSH & MCLENNAN COS INCCOM5717481021,552,1847,702SHDFND1,6 0 0 7,702
MARSH & MCLENNAN COS INCCOM57174810212,278,21560,925SHDFND1,13 0 51,7499,176
MARSH & MCLENNAN COS INCCOM571748102322,345,0181,599,489SHDFND15 0 1,599,489 0
MARSH & MCLENNAN COS INCCOM5717481021,960,4849,728SHDFND11 0 9,728 0
MARSH & MCLENNAN COS INCCOM571748102177,749882SHDFND11,15 0 882 0
MARSH & MCLENNAN COS INCCOM5717481021,570,9267,795SHDFND6 0 7,795 0
MARRIOTT INTL INC NEWCL A57190320238,933,696149,492SHDFND2 0 149,492 0
MARRIOTT INTL INC NEWCL A5719032022,374,9529,119SHDFND2,15 0 9,119 0
MARRIOTT INTL INC NEWCL A5719032022,961,46311,371SHDFND14 0 11,371 0
MARRIOTT INTL INC NEWCL A5719032022,171,8098,339SHDFND9 0 0 8,339
MARRIOTT INTL INC NEWCL A57190320224,962,39395,847SHDFND3,15 0 95,847 0
MARRIOTT INTL INC NEWCL A571903202449,914,5801,727,517SHDFND1 0 1,727,517 0
MARRIOTT INTL INC NEWCL A57190320228,279,096108,582SHDFND1,2 0 108,582 0
MARRIOTT INTL INC NEWCL A571903202394,3061,514SHDFND1,4 0 1,514 0
MARRIOTT INTL INC NEWCL A57190320212,50148SHDFND1,9 0 48 0
MARRIOTT INTL INC NEWCL A5719032022,095,2408,045SHDFND1,3 0 8,045 0
MARRIOTT INTL INC NEWCL A57190320237,613,005144,421SHDFND1,15 0 95,17649,245
MARRIOTT INTL INC NEWCL A5719032027,713,19129,616SHDFND1,13 0 25,2824,334
MARRIOTT INTL INC NEWCL A571903202526,718,0232,022,416SHDFND15 0 2,022,416 0
MARRIOTT INTL INC NEWCL A5719032021,199,5874,606SHDFND11 0 4,606 0
MARRIOTT INTL INC NEWCL A571903202240,126922SHDFND11,15 0 922 0
MARTEN TRANS LTDCOM573075108111SHDFND2,15 0 1 0
MARTEN TRANS LTDCOM573075108178,59816,754SHDFND3,15 0 16,754 0
MARTEN TRANS LTDCOM573075108267,41725,086SHDFND1,15 0 7,96717,119
MARTEN TRANS LTDCOM57307510818,3141,718SHDFND1,20 0 1,718 0
MARTEN TRANS LTDCOM5730751088,432791SHDFND1,13 0 791 0
MARTEN TRANS LTDCOM5730751083,973,856372,782SHDFND15 0 372,782 0
MARTIN MARIETTA MATLS INCCOM5732841061,2612SHDFND2,15 0 2 0
MARTIN MARIETTA MATLS INCCOM5732841061,482,4192,352SHDFND14 0 2,352 0
MARTIN MARIETTA MATLS INCCOM5732841061,203,2051,909SHDFND9 0 0 1,909
MARTIN MARIETTA MATLS INCCOM57328410615,059,28023,893SHDFND3,15 0 23,893 0
MARTIN MARIETTA MATLS INCCOM57328410659,693,81994,710SHDFND1 0 94,710 0
MARTIN MARIETTA MATLS INCCOM57328410643,525,24669,057SHDFND1,2 0 69,057 0
MARTIN MARIETTA MATLS INCCOM573284106254,633404SHDFND1,4 0 404 0
MARTIN MARIETTA MATLS INCCOM5732841068,19413SHDFND1,16 0 13 0
MARTIN MARIETTA MATLS INCCOM573284106308,837490SHDFND1,3 0 490 0
MARTIN MARIETTA MATLS INCCOM57328410629,207,80546,341SHDFND1,15 0 34,86211,479
MARTIN MARIETTA MATLS INCCOM57328410611,438,32118,148SHDFND1,6 0 18,148 0
MARTIN MARIETTA MATLS INCCOM5732841064,816,6007,642SHDFND1,13 0 6,5071,135
MARTIN MARIETTA MATLS INCCOM573284106224,223,371355,752SHDFND15 0 355,752 0
MARTIN MARIETTA MATLS INCCOM5732841061,587,4742,519SHDFND20 0 2,519 0
MARTIN MARIETTA MATLS INCCOM573284106748,1421,187SHDFND11 0 1,187 0
MARTIN MARIETTA MATLS INCCOM57328410647,652,31975,605SHDFND6 0 75,605 0
MARTIN MARIETTA MATLS INCCOM5732841062,683,1024,257SHDFND13 0 4,257 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110522,071,0007,212,745SHDFND1 0 7,212,745 0
MARVELL TECHNOLOGY INCCOM573874104128,7951,532SHDFND2,9 0 1,532 0
MARVELL TECHNOLOGY INCCOM5738741042,802,13733,331SHDFND2,15 0 33,331 0
MARVELL TECHNOLOGY INCCOM5738741041,431,37617,026SHDFND4,9 0 17,026 0
MARVELL TECHNOLOGY INCCOM57387410484,7431,008SHDFND16,9 0 0 1,008
MARVELL TECHNOLOGY INCCOM5738741044,537,84653,977SHDFND14 0 53,977 0
MARVELL TECHNOLOGY INCCOM57387410410,764,407128,041SHDFND9 0 52,40675,635
MARVELL TECHNOLOGY INCCOM5738741043,384,82640,262SHDFND9,15 0 40,262 0
MARVELL TECHNOLOGY INCCOM57387410430,600,555363,989SHDFND3,15 0 363,989 0
MARVELL TECHNOLOGY INCCOM573874104362,183,1444,308,114SHDFND1 0 4,308,114 0
MARVELL TECHNOLOGY INCCOM57387410417,579,794209,109SHDFND1,2 0 209,109 0
MARVELL TECHNOLOGY INCCOM573874104484,3275,761SHDFND1,4 0 5,761 0
MARVELL TECHNOLOGY INCCOM57387410488,2741,050SHDFND1,9 0 1,050 0
MARVELL TECHNOLOGY INCCOM573874104851,29310,126SHDFND1,3 0 10,126 0
MARVELL TECHNOLOGY INCCOM5738741049,385,491111,639SHDFND1,15 0 66,44245,197
MARVELL TECHNOLOGY INCCOM573874104560,8216,671SHDFND1,20 0 6,671 0
MARVELL TECHNOLOGY INCCOM5738741049,121,427108,498SHDFND1,13 0 92,36916,129
MARVELL TECHNOLOGY INCCOM573874104393,586,4844,681,652SHDFND15 0 4,681,652 0
MARVELL TECHNOLOGY INCCOM573874104504,4206,000SHDFND10 0 6,000 0
MARVELL TECHNOLOGY INCCOM5738741041,448,77817,233SHDFND11 0 17,233 0
MARVELL TECHNOLOGY INCCOM573874104118,7071,412SHDFND11,9 0 1,412 0
MARVELL TECHNOLOGY INCCOM573874104274,8253,269SHDFND11,15 0 3,269 0
MARVELL TECHNOLOGY INCCOM573874104276,2543,286SHDFND6,9 0 3,286 0
MARVELL TECHNOLOGY INCCOM5738741043,61543SHDFND13,9 0 43 0
MASCO CORPCOM574599106150,4942,138SHDFND2,9 0 2,138 0
MASCO CORPCOM574599106179,4242,549SHDFND2,15 0 2,549 0
MASCO CORPCOM5745991061,171,29016,640SHDFND4,9 0 16,640 0
MASCO CORPCOM574599106142,3992,023SHDFND16,9 0 0 2,023
MASCO CORPCOM5745991062,678,12838,047SHDFND14 0 38,047 0
MASCO CORPCOM5745991065,345,20575,937SHDFND9 0 30,66545,272
MASCO CORPCOM57459910667,363957SHDFND9,15 0 957 0
MASCO CORPCOM5745991065,917,54784,068SHDFND3,15 0 84,068 0
MASCO CORPCOM5745991061,132,43416,088SHDFND1 0 16,088 0
MASCO CORPCOM57459910631,112442SHDFND1,2 0 442 0
MASCO CORPCOM574599106101,9951,449SHDFND1,4 0 1,449 0
MASCO CORPCOM57459910614,289203SHDFND1,16 0 203 0
MASCO CORPCOM57459910613,515192SHDFND1,9 0 192 0
MASCO CORPCOM57459910619,550,189277,741SHDFND1,15 0 237,05140,690
MASCO CORPCOM5745991061,787,83625,399SHDFND1,13 0 21,4483,951
MASCO CORPCOM574599106164,307,8582,334,250SHDFND15 0 2,334,250 0
MASCO CORPCOM574599106295,7794,202SHDFND11 0 4,202 0
MASCO CORPCOM574599106173,6522,467SHDFND11,9 0 2,467 0
MASCO CORPCOM574599106176,1862,503SHDFND6,9 0 2,503 0
MASIMO CORPCOM5747951001481SHDFND2,15 0 1 0
MASIMO CORPCOM5747951002,657,37618,010SHDFND3,15 0 18,010 0
MASIMO CORPCOM5747951005,60738SHDFND1,16 0 38 0
MASIMO CORPCOM5747951004,289,57429,072SHDFND1,15 0 6,47122,601
MASIMO CORPCOM57479510019,624133SHDFND1,20 0 133 0
MASIMO CORPCOM57479510079,234537SHDFND1,13 0 537 0
MASIMO CORPCOM57479510040,365,549273,572SHDFND15 0 273,572 0
MASTEC INCCOM576323109293,0391,377SHDFND2,9 0 1,377 0
MASTEC INCCOM57632310917,02580SHDFND2,15 0 80 0
MASTEC INCCOM576323109231,9631,090SHDFND16,9 0 0 1,090
MASTEC INCCOM576323109603,7422,837SHDFND14 0 2,837 0
MASTEC INCCOM57632310917,399,77181,762SHDFND9 0 40,79340,969
MASTEC INCCOM5763231095,276,62424,795SHDFND3,15 0 24,795 0
MASTEC INCCOM576323109188,762,689887,001SHDFND1 0 875,72911,272
MASTEC INCCOM576323109209,192983SHDFND1,2 0 983 0
MASTEC INCCOM57632310916,81279SHDFND1,16 0 79 0
MASTEC INCCOM5763231091,103,8455,187SHDFND1,3 0 5,187 0
MASTEC INCCOM5763231098,175,09638,415SHDFND1,15 0 9,63328,782
MASTEC INCCOM57632310915,74874SHDFND1,20 0 74 0
MASTEC INCCOM576323109158,543745SHDFND1,13 0 745 0
MASTEC INCCOM576323109130,317,183612,364SHDFND15 0 612,364 0
MASTEC INCCOM576323109313,0441,471SHDFND11,9 0 1,471 0
MASTEC INCCOM5763231091,299,2056,105SHDFND6,9 0 6,105 0
MASTEC INCCOM5763231097,66136SHDFND13,9 0 36 0
MASTERCARD INCORPORATEDCL A57636Q104964,7021,696SHDFND2,9 0 1,696 0
MASTERCARD INCORPORATEDCL A57636Q1045,754,65110,117SHDFND2,15 0 10,117 0
MASTERCARD INCORPORATEDCL A57636Q1046,603,31511,609SHDFND4,9 0 11,609 0
MASTERCARD INCORPORATEDCL A57636Q104691,1041,215SHDFND16,9 0 0 1,215
MASTERCARD INCORPORATEDCL A57636Q1042,624,4894,614SHDFND14 0 4,614 0
MASTERCARD INCORPORATEDCL A57636Q10435,274,75262,015SHDFND9 0 11,37550,640
MASTERCARD INCORPORATEDCL A57636Q10424,032,79142,251SHDFND9,15 0 42,251 0
MASTERCARD INCORPORATEDCL A57636Q104193,490,960340,168SHDFND3,15 0 340,168 0
MASTERCARD INCORPORATEDCL A57636Q104874,751,8301,537,863SHDFND1 0 1,537,863 0
MASTERCARD INCORPORATEDCL A57636Q10476,186,980133,941SHDFND1,2 0 133,941 0
MASTERCARD INCORPORATEDCL A57636Q1043,109,6845,467SHDFND1,4 0 5,467 0
MASTERCARD INCORPORATEDCL A57636Q1041,449,3282,548SHDFND1,16 0 2,548 0
MASTERCARD INCORPORATEDCL A57636Q104192,827339SHDFND1,9 0 339 0
MASTERCARD INCORPORATEDCL A57636Q104631,3791,110SHDFND1,3 0 1,110 0
MASTERCARD INCORPORATEDCL A57636Q104208,587,177366,708SHDFND1,15 0 172,998193,710
MASTERCARD INCORPORATEDCL A57636Q10420,220,05835,548SHDFND1,6 0 30,9114,637
MASTERCARD INCORPORATEDCL A57636Q10461,702,802108,477SHDFND1,13 0 92,55315,924
MASTERCARD INCORPORATEDCL A57636Q1041,594,830,0472,803,801SHDFND15 0 2,803,801 0
MASTERCARD INCORPORATEDCL A57636Q1041,171,7492,060SHDFND10 0 2,060 0
MASTERCARD INCORPORATEDCL A57636Q1049,675,45817,010SHDFND11 0 17,010 0
MASTERCARD INCORPORATEDCL A57636Q1041,051,7301,849SHDFND11,9 0 1,849 0
MASTERCARD INCORPORATEDCL A57636Q1049,182,30016,143SHDFND11,15 0 16,143 0
MASTERCARD INCORPORATEDCL A57636Q10480,561,698141,632SHDFND6 0 141,632 0
MASTERCARD INCORPORATEDCL A57636Q1041,727,4763,037SHDFND6,9 0 3,037 0
MASTERCARD INCORPORATEDCL A57636Q1044,125,0107,252SHDFND13 0 7,252 0
MASTERCARD INCORPORATEDCL A57636Q10443,79877SHDFND13,9 0 77 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10374,5093,472SHDFND3,15 0 3,472 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10357,7702,692SHDFND1,15 0 2,045647
MASTERCRAFT BOAT HLDGS INCCOM57637H103494,07423,023SHDFND15 0 23,023 0
MASTERBRAND INCCOMMON STOCK57638P1041058SHDFND2,15 0 8 0
MASTERBRAND INCCOMMON STOCK57638P104623,32347,329SHDFND3,15 0 47,329 0
MASTERBRAND INCCOMMON STOCK57638P104721,80854,807SHDFND1,15 0 17,28837,519
MASTERBRAND INCCOMMON STOCK57638P10450038SHDFND1,20 0 38 0
MASTERBRAND INCCOMMON STOCK57638P10420,1761,532SHDFND1,13 0 1,532 0
MASTERBRAND INCCOMMON STOCK57638P1047,233,096549,210SHDFND15 0 549,210 0
MATADOR RES COCOM5764852051353SHDFND2,15 0 3 0
MATADOR RES COCOM57648520547,4011,055SHDFND14 0 1,055 0
MATADOR RES COCOM5764852052,097,15346,676SHDFND3,15 0 46,676 0
MATADOR RES COCOM5764852053,224,98671,778SHDFND1,15 0 18,36453,414
MATADOR RES COCOM5764852059,211205SHDFND1,20 0 205 0
MATADOR RES COCOM57648520562,3181,387SHDFND1,13 0 1,387 0
MATADOR RES COCOM57648520512,875,455286,567SHDFND15 0 286,567 0
MATCH GROUP INC NEWCOM57667L107103,4522,929SHDFND2,15 0 2,929 0
MATCH GROUP INC NEWCOM57667L107588,46716,661SHDFND14 0 16,661 0
MATCH GROUP INC NEWCOM57667L1072,693,71576,266SHDFND9 0 30,74945,517
MATCH GROUP INC NEWCOM57667L1073,453,09597,766SHDFND3,15 0 97,766 0
MATCH GROUP INC NEWCOM57667L107139,090,3723,938,006SHDFND1 0 3,938,006 0
MATCH GROUP INC NEWCOM57667L10716,976,735480,655SHDFND1,15 0 434,82345,832
MATCH GROUP INC NEWCOM57667L10797,2362,753SHDFND1,13 0 2,753 0
MATCH GROUP INC NEWCOM57667L107151,346,4124,285,006SHDFND15 0 4,285,006 0
MATCH GROUP INC NEWCOM57667L107650,10018,406SHDFND20 0 18,406 0
MATCH GROUP INC NEWCOM57667L107105,0062,973SHDFND11,9 0 2,973 0
MATCH GROUP INC NEWCOM57667L107188,9275,349SHDFND6,9 0 5,349 0
MATCH GROUP INC NEWCOM57667L1073,35595SHDFND13,9 0 95 0
MATERION CORPCOM5766901012422SHDFND2,15 0 2 0
MATERION CORPCOM576690101297,7972,465SHDFND14 0 2,465 0
MATERION CORPCOM576690101929,2717,692SHDFND3,15 0 7,692 0
MATERION CORPCOM5766901011,056,6048,746SHDFND1,15 0 2,7286,018
MATERION CORPCOM5766901013,62430SHDFND1,20 0 30 0
MATERION CORPCOM57669010130,807255SHDFND1,13 0 255 0
MATERION CORPCOM5766901016,479,40353,633SHDFND15 0 53,633 0
MATRIX SVC COCOM576853105114,6858,768SHDFND3,15 0 8,768 0
MATRIX SVC COCOM57685310554,7924,189SHDFND1,15 0 3,274915
MATRIX SVC COCOM576853105570,09243,585SHDFND15 0 43,585 0
MATSON INCCOM57686G1052963SHDFND2,15 0 3 0
MATSON INCCOM57686G105362,8113,680SHDFND14 0 3,680 0
MATSON INCCOM57686G10525,732261SHDFND9 0 0 261
MATSON INCCOM57686G1051,204,37512,216SHDFND3,15 0 12,216 0
MATSON INCCOM57686G1051,341,21813,604SHDFND1,15 0 4,4289,176
MATSON INCCOM57686G10532,929334SHDFND1,20 0 334 0
MATSON INCCOM57686G1059,958101SHDFND1,13 0 101 0
MATSON INCCOM57686G10513,731,812139,282SHDFND15 0 139,282 0
MATTEL INCCOM57708110267340SHDFND2,15 0 40 0
MATTEL INCCOM577081102350,28320,813SHDFND14 0 20,813 0
MATTEL INCCOM57708110294,2485,600SHDFND9 0 0 5,600
MATTEL INCCOM5770811022,159,929128,338SHDFND3,15 0 128,338 0
MATTEL INCCOM577081102238,95214,198SHDFND1 0 14,198 0
MATTEL INCCOM5770811023,921233SHDFND1,16 0 233 0
MATTEL INCCOM5770811023,343,869198,685SHDFND1,15 0 50,628148,057
MATTEL INCCOM5770811021,34680SHDFND1,20 0 80 0
MATTEL INCCOM57708110263,3993,767SHDFND1,13 0 3,767 0
MATTEL INCCOM57708110246,121,5212,740,435SHDFND15 0 2,740,435 0
MATTHEWS INTL CORPCL A577128101492SHDFND2,15 0 2 0
MATTHEWS INTL CORPCL A577128101292,50112,047SHDFND3,15 0 12,047 0
MATTHEWS INTL CORPCL A577128101319,76813,170SHDFND1,15 0 4,0779,093
MATTHEWS INTL CORPCL A57712810192338SHDFND1,20 0 38 0
MATTHEWS INTL CORPCL A5771281019,154377SHDFND1,13 0 377 0
MATTHEWS INTL CORPCL A5771281013,941,008162,315SHDFND15 0 162,315 0
MAXLINEAR INCCOM57776J100805SHDFND2,15 0 5 0
MAXLINEAR INCCOM57776J100472,46329,382SHDFND3,15 0 29,382 0
MAXLINEAR INCCOM57776J100561,83534,940SHDFND1,15 0 11,73023,210
MAXLINEAR INCCOM57776J10015,372956SHDFND1,13 0 956 0
MAXLINEAR INCCOM57776J1005,598,493348,165SHDFND15 0 348,165 0
MAXCYTE INCCOM57777K10630,05519,022SHDFND3,15 0 19,022 0
MAXCYTE INCCOM57777K10624,62315,584SHDFND1,15 0 11,9363,648
MAXCYTE INCCOM57777K10658,56137,064SHDFND15 0 37,064 0
MAXIMUS INCCOM5779331044575SHDFND2,15 0 5 0
MAXIMUS INCCOM577933104415,3684,546SHDFND14 0 4,546 0
MAXIMUS INCCOM5779331042,045,86622,391SHDFND3,15 0 22,391 0
MAXIMUS INCCOM5779331042,844,25731,129SHDFND1,15 0 6,39424,735
MAXIMUS INCCOM5779331049,594105SHDFND1,20 0 105 0
MAXIMUS INCCOM57793310460,213659SHDFND1,13 0 659 0
MAXIMUS INCCOM57793310410,276,658112,473SHDFND15 0 112,473 0
MAYVILLE ENGR CO INCCOM57860510745,1743,283SHDFND3,15 0 3,283 0
MAYVILLE ENGR CO INCCOM57860510728,8132,094SHDFND1,15 0 1,722372
MAYVILLE ENGR CO INCCOM578605107286,40120,814SHDFND15 0 20,814 0
MAZE THERAPEUTICS INCCOM578784100417,49916,101SHDFND3,15 0 16,101 0
MAZE THERAPEUTICS INCCOM57878410075,9492,929SHDFND1,15 0 2,624305
MAZE THERAPEUTICS INCCOM5787841002,930,920113,032SHDFND15 0 113,032 0
MCCORMICK & CO INCCOM NON VTG579780206247,1663,694SHDFND2,15 0 3,694 0
MCCORMICK & CO INCCOM NON VTG5797802064,040,09360,381SHDFND14 0 60,381 0
MCCORMICK & CO INCCOM NON VTG579780206974,54414,565SHDFND9 0 4,6109,955
MCCORMICK & CO INCCOM NON VTG5797802066,22393SHDFND9,3 0 93 0
MCCORMICK & CO INCCOM NON VTG5797802066,757,509100,994SHDFND3,15 0 100,994 0
MCCORMICK & CO INCCOM NON VTG579780206141,704,3892,117,836SHDFND1 0 2,117,836 0
MCCORMICK & CO INCCOM NON VTG57978020615,122226SHDFND1,2 0 226 0
MCCORMICK & CO INCCOM NON VTG579780206111,6731,669SHDFND1,4 0 1,669 0
MCCORMICK & CO INCCOM NON VTG57978020612,646189SHDFND1,16 0 189 0
MCCORMICK & CO INCCOM NON VTG57978020610,304154SHDFND1,9 0 154 0
MCCORMICK & CO INCCOM NON VTG579780206681,54510,186SHDFND1,3 0 10,186 0
MCCORMICK & CO INCCOM NON VTG57978020620,595,969307,816SHDFND1,15 0 258,99048,826
MCCORMICK & CO INCCOM NON VTG5797802062,117,90231,653SHDFND1,13 0 27,0114,642
MCCORMICK & CO INCCOM NON VTG579780206239,018,7123,572,242SHDFND15 0 3,572,242 0
MCCORMICK & CO INCCOM NON VTG579780206374,6285,599SHDFND20 0 5,599 0
MCCORMICK & CO INCCOM NON VTG579780206337,2265,040SHDFND11 0 5,040 0
MCDONALDS CORPCOM580135101362,8451,194SHDFND2,9 0 1,194 0
MCDONALDS CORPCOM58013510114,28347SHDFND2,15 0 47 0
MCDONALDS CORPCOM5801351012,274,9217,486SHDFND4,9 0 7,486 0
MCDONALDS CORPCOM580135101202,999668SHDFND16,9 0 0 668
MCDONALDS CORPCOM58013510141,503,473136,574SHDFND14 0 136,574 0
MCDONALDS CORPCOM58013510112,106,97839,840SHDFND9 0 5,37234,468
MCDONALDS CORPCOM58013510144,064145SHDFND9,3 0 145 0
MCDONALDS CORPCOM58013510191,349,942300,602SHDFND3,15 0 300,602 0
MCDONALDS CORPCOM580135101526,630,4031,732,964SHDFND1 0 1,732,964 0
MCDONALDS CORPCOM5801351011,458,9764,801SHDFND1,4 0 4,801 0
MCDONALDS CORPCOM580135101386,2441,271SHDFND1,16 0 1,271 0
MCDONALDS CORPCOM5801351012,088,9406,874SHDFND1,3 0 6,874 0
MCDONALDS CORPCOM58013510187,396,637287,593SHDFND1,15 0 145,573142,020
MCDONALDS CORPCOM58013510127,406,62490,186SHDFND1,13 0 76,86913,317
MCDONALDS CORPCOM580135101471,004,5811,549,918SHDFND15 0 1,549,918 0
MCDONALDS CORPCOM5801351013,124,15310,281SHDFND20 0 10,281 0
MCDONALDS CORPCOM5801351014,302,77914,159SHDFND11 0 14,159 0
MCDONALDS CORPCOM580135101436,6901,437SHDFND11,9 0 1,437 0
MCDONALDS CORPCOM580135101350,3851,153SHDFND11,15 0 1,153 0
MCDONALDS CORPCOM5801351011,585,6985,218SHDFND6 0 5,218 0
MCDONALDS CORPCOM580135101609,2992,005SHDFND6,9 0 2,005 0
MCDONALDS CORPCOM5801351018,81329SHDFND13,9 0 29 0
MCEWEN INC.COM NEW58039P305248,66814,542SHDFND15 0 14,542 0
MCGRATH RENTCORPCOM5805891091,139,1009,711SHDFND3,15 0 9,711 0
MCGRATH RENTCORPCOM580589109444,0983,786SHDFND1,15 0 2,951835
MCGRATH RENTCORPCOM58058910981,603696SHDFND1,20 0 696 0
MCGRATH RENTCORPCOM58058910933,665287SHDFND1,13 0 287 0
MCGRATH RENTCORPCOM5805891095,538,20247,214SHDFND15 0 47,214 0
MCGRAW HILL INCCOM580907103116,5399,286SHDFND3,15 0 9,286 0
MCGRAW HILL INCCOM58090710344,8913,577SHDFND1,15 0 2,817760
MCKESSON CORPCOM58155Q103283,522367SHDFND2,9 0 367 0
MCKESSON CORPCOM58155Q1034,6356SHDFND2,15 0 6 0
MCKESSON CORPCOM58155Q1031,351,1721,749SHDFND4,9 0 1,749 0
MCKESSON CORPCOM58155Q103244,895317SHDFND16,9 0 0 317
MCKESSON CORPCOM58155Q1038,409,87010,886SHDFND14 0 10,886 0
MCKESSON CORPCOM58155Q10317,524,29722,684SHDFND9 0 10,21612,468
MCKESSON CORPCOM58155Q10352,53368SHDFND9,3 0 68 0
MCKESSON CORPCOM58155Q10310,226,88513,238SHDFND9,15 0 13,238 0
MCKESSON CORPCOM58155Q10340,804,01852,818SHDFND3,15 0 52,818 0
MCKESSON CORPCOM58155Q103136,163,821176,255SHDFND1 0 176,255 0
MCKESSON CORPCOM58155Q103163,006211SHDFND1,2 0 211 0
MCKESSON CORPCOM58155Q103650,479842SHDFND1,4 0 842 0
MCKESSON CORPCOM58155Q103342,235443SHDFND1,16 0 443 0
MCKESSON CORPCOM58155Q103804,2141,041SHDFND1,9 0 1,041 0
MCKESSON CORPCOM58155Q10354,965,44871,149SHDFND1,15 0 42,09829,051
MCKESSON CORPCOM58155Q10312,283,38615,900SHDFND1,13 0 13,5552,345
MCKESSON CORPCOM58155Q103454,019,440587,697SHDFND15 0 587,697 0
MCKESSON CORPCOM58155Q1031,935,2132,505SHDFND11 0 2,505 0
MCKESSON CORPCOM58155Q103315,196408SHDFND11,9 0 408 0
MCKESSON CORPCOM58155Q1031,656,3262,144SHDFND11,15 0 2,144 0
MCKESSON CORPCOM58155Q103788,7631,021SHDFND6,9 0 1,021 0
MCKESSON CORPCOM58155Q1036,1808SHDFND13,9 0 8 0
MEDALLION FINL CORPCOM58392810662,7116,209SHDFND3,15 0 6,209 0
MEDALLION FINL CORPCOM58392810628,0582,778SHDFND1,15 0 2,130648
MEDALLION FINL CORPCOM583928106171,09416,940SHDFND15 0 16,940 0
MEDIAALPHA INCCL A58450V104149,89713,172SHDFND3,15 0 13,172 0
MEDIAALPHA INCCL A58450V10454,9544,829SHDFND1,15 0 3,7981,031
MEDIAALPHA INCCL A58450V1044,882429SHDFND1,13 0 429 0
MEDIAALPHA INCCL A58450V10414,5101,275SHDFND15 0 1,275 0
MEDICAL PPTYS TRUST INCCOM58463J30416232SHDFND2,15 0 32 0
MEDICAL PPTYS TRUST INCCOM58463J3041,096,433216,259SHDFND3,15 0 216,259 0
MEDICAL PPTYS TRUST INCCOM58463J3041,178,552232,456SHDFND1,15 0 80,647151,809
MEDICAL PPTYS TRUST INCCOM58463J3045,8811,160SHDFND1,20 0 1,160 0
MEDICAL PPTYS TRUST INCCOM58463J3041,218,083240,253SHDFND1,13 0 240,253 0
MEDICAL PPTYS TRUST INCCOM58463J3045,317,5071,048,818SHDFND15 0 1,048,818 0
MEDICAL PPTYS TRUST INCCOM58463J30487,49817,258SHDFND11,15 0 17,258 0
MEDIFAST INCCOM58470H10142,5413,112SHDFND3,15 0 3,112 0
MEDIFAST INCCOM58470H10123,4171,713SHDFND1,15 0 1,341372
MEDIFAST INCCOM58470H101516,30237,769SHDFND15 0 37,769 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1061016SHDFND2,15 0 6 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106351,26420,971SHDFND14 0 20,971 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106536,05032,003SHDFND3,15 0 32,003 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106609,13136,366SHDFND1,15 0 11,47524,891
PEDIATRIX MEDICAL GROUP INCCOM58502B10617,2531,030SHDFND1,13 0 1,030 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10613,176,270786,643SHDFND15 0 786,643 0
MEDPACE HLDGS INCCOM58506Q10914,39628SHDFND2,15 0 28 0
MEDPACE HLDGS INCCOM58506Q109648,3561,261SHDFND14 0 1,261 0
MEDPACE HLDGS INCCOM58506Q109129,054251SHDFND9 0 0 251
MEDPACE HLDGS INCCOM58506Q10952,444102SHDFND9,15 0 102 0
MEDPACE HLDGS INCCOM58506Q1094,589,9068,927SHDFND3,15 0 8,927 0
MEDPACE HLDGS INCCOM58506Q1098,671,82316,866SHDFND1 0 16,866 0
MEDPACE HLDGS INCCOM58506Q1097,225,49014,053SHDFND1,15 0 3,22410,829
MEDPACE HLDGS INCCOM58506Q10932,90664SHDFND1,20 0 64 0
MEDPACE HLDGS INCCOM58506Q109148,592289SHDFND1,13 0 289 0
MEDPACE HLDGS INCCOM58506Q109254,797,130495,560SHDFND15 0 495,560 0
MEDPACE HLDGS INCCOM58506Q1093,0856SHDFND13,9 0 6 0
MELCO RESORTS AND ENTMNT LTDADR58546410091SHDFND1,20 0 1 0
MELCO RESORTS AND ENTMNT LTDADR58546410020,9722,287SHDFND1,13 0 2,287 0
MELCO RESORTS AND ENTMNT LTDADR585464100237,34725,883SHDFND15 0 25,883 0
MERCADOLIBRE INCCOM58733R1023,040,3591,301SHDFND2,15 0 1,301 0
MERCADOLIBRE INCCOM58733R1021,409,175603SHDFND4,9 0 603 0
MERCADOLIBRE INCCOM58733R102163,58670SHDFND16,9 0 0 70
MERCADOLIBRE INCCOM58733R1022,329,929997SHDFND9 0 0 997
MERCADOLIBRE INCCOM58733R102461,843,049197,627SHDFND1 0 196,785842
MERCADOLIBRE INCCOM58733R10217,061,9997,301SHDFND1,2 0 7,301 0
MERCADOLIBRE INCCOM58733R102738,473316SHDFND1,4 0 316 0
MERCADOLIBRE INCCOM58733R10232,71714SHDFND1,9 0 14 0
MERCADOLIBRE INCCOM58733R1027,737,6083,311SHDFND1,3 0 3,311 0
MERCADOLIBRE INCCOM58733R1021,771,401758SHDFND1,15 0 758 0
MERCADOLIBRE INCCOM58733R102960,482411SHDFND1,20 0 411 0
MERCADOLIBRE INCCOM58733R102427,660183SHDFND1,11 0 0 183
MERCADOLIBRE INCCOM58733R10213,502,8395,778SHDFND1,13 0 4,928850
MERCADOLIBRE INCCOM58733R102609,216,889260,690SHDFND15 0 260,690 0
MERCADOLIBRE INCCOM58733R1021,9861SHDFND20 0 0 1
MERCADOLIBRE INCCOM58733R1022,103,246900SHDFND11 0 900 0
MERCADOLIBRE INCCOM58733R10210,936,8794,680SHDFND11,15 0 4,680 0
MERCADOLIBRE INCCOM58733R10211,322,4744,845SHDFND6 0 4,845 0
MERCANTILE BK CORPCOM587376104265,8155,907SHDFND3,15 0 5,907 0
MERCANTILE BK CORPCOM587376104121,3652,697SHDFND1,15 0 2,169528
MERCANTILE BK CORPCOM5873761043,37575SHDFND1,20 0 75 0
MERCANTILE BK CORPCOM5873761048,955199SHDFND1,13 0 199 0
MERCANTILE BK CORPCOM587376104863,23519,183SHDFND15 0 19,183 0
MERCER INTL INCCOM588056101127,85244,393SHDFND15 0 44,393 0
MERCHANTS BANCORP INDCOM58844R108459,98714,465SHDFND3,15 0 14,465 0
MERCHANTS BANCORP INDCOM58844R108131,1594,125SHDFND1,15 0 3,500625
MERCHANTS BANCORP INDCOM58844R1088,459266SHDFND1,13 0 266 0
MERCHANTS BANCORP INDCOM58844R108836,18126,295SHDFND15 0 26,295 0
MERCK & CO INCCOM58933Y105305,5893,641SHDFND2,9 0 3,641 0
MERCK & CO INCCOM58933Y1052,558,60630,485SHDFND2,15 0 30,485 0
MERCK & CO INCCOM58933Y105273,8643,263SHDFND4 0 3,263 0
MERCK & CO INCCOM58933Y1052,358,76928,104SHDFND4,9 0 28,104 0
MERCK & CO INCCOM58933Y105235,3402,804SHDFND16,9 0 0 2,804
MERCK & CO INCCOM58933Y10530,628,659364,931SHDFND14 0 364,931 0
MERCK & CO INCCOM58933Y10513,237,020157,715SHDFND9 0 42,801114,914
MERCK & CO INCCOM58933Y10512,338147SHDFND9,3 0 147 0
MERCK & CO INCCOM58933Y105501,6505,977SHDFND9,15 0 5,977 0
MERCK & CO INCCOM58933Y10588,948,3431,059,792SHDFND3,15 0 1,059,792 0
MERCK & CO INCCOM58933Y105560,807,7286,681,851SHDFND1 0 6,578,204103,647
MERCK & CO INCCOM58933Y105185,5692,211SHDFND1,2 0 2,211 0
MERCK & CO INCCOM58933Y1051,419,76016,916SHDFND1,4 0 16,916 0
MERCK & CO INCCOM58933Y1056,79881SHDFND1,16 0 81 0
MERCK & CO INCCOM58933Y10571,928857SHDFND1,9 0 857 0
MERCK & CO INCCOM58933Y1051,655,68719,727SHDFND1,3 0 19,727 0
MERCK & CO INCCOM58933Y10586,579,3341,031,566SHDFND1,15 0 556,278475,288
MERCK & CO INCCOM58933Y10526,533,630316,140SHDFND1,13 0 269,27546,865
MERCK & CO INCCOM58933Y105842,729,12810,040,857SHDFND15 0 10,040,857 0
MERCK & CO INCCOM58933Y105565,9406,743SHDFND10 0 6,743 0
MERCK & CO INCCOM58933Y1054,196,08049,995SHDFND11 0 49,995 0
MERCK & CO INCCOM58933Y105346,3794,127SHDFND11,9 0 4,127 0
MERCK & CO INCCOM58933Y105858,52010,229SHDFND11,15 0 10,229 0
MERCK & CO INCCOM58933Y105559,0586,661SHDFND6,9 0 6,661 0
MERCK & CO INCCOM58933Y1059,736116SHDFND13,9 0 116 0
MERCURY SYS INCCOM5893781081,740,64922,489SHDFND3,15 0 22,489 0
MERCURY SYS INCCOM58937810849,154,882635,076SHDFND1 0 635,076 0
MERCURY SYS INCCOM5893781081,708,52822,074SHDFND1,15 0 6,82415,250
MERCURY SYS INCCOM58937810824,691319SHDFND1,20 0 319 0
MERCURY SYS INCCOM58937810845,666590SHDFND1,13 0 590 0
MERCURY SYS INCCOM58937810865,549,673846,895SHDFND15 0 846,895 0
MERCURY GENL CORP NEWCOM589400100851SHDFND2,15 0 1 0
MERCURY GENL CORP NEWCOM589400100903,84010,661SHDFND3,15 0 10,661 0
MERCURY GENL CORP NEWCOM589400100961,74411,344SHDFND1,15 0 3,6187,726
MERCURY GENL CORP NEWCOM5894001002543SHDFND1,20 0 3 0
MERCURY GENL CORP NEWCOM58940010026,790316SHDFND1,13 0 316 0
MERCURY GENL CORP NEWCOM58940010038,442,813453,442SHDFND15 0 453,442 0
MERIDIAN CORPORATIONCOM58958P10454,2863,438SHDFND3,15 0 3,438 0
MERIDIAN CORPORATIONCOM58958P10423,6531,498SHDFND1,15 0 1,188310
MERIDIAN CORPORATIONCOM58958P104127,3468,065SHDFND15 0 8,065 0
MERIDIANLINK INCCOMMON STOCK58985J105243,16612,201SHDFND3,15 0 12,201 0
MERIDIANLINK INCCOMMON STOCK58985J10595,0064,767SHDFND1,15 0 3,6381,129
MERIDIANLINK INCCOMMON STOCK58985J1057,753389SHDFND1,13 0 389 0
MERIDIANLINK INCCOMMON STOCK58985J105586,16129,411SHDFND15 0 29,411 0
MERIT MED SYS INCCOM5898891044165SHDFND2,15 0 5 0
MERIT MED SYS INCCOM5898891041,925,02723,129SHDFND3,15 0 23,129 0
MERIT MED SYS INCCOM58988910442,913,971515,607SHDFND1 0 515,607 0
MERIT MED SYS INCCOM5898891041,965,80923,619SHDFND1,15 0 6,74216,877
MERIT MED SYS INCCOM58988910420,808250SHDFND1,20 0 250 0
MERIT MED SYS INCCOM58988910458,095698SHDFND1,13 0 698 0
MERIT MED SYS INCCOM58988910412,571,892151,050SHDFND15 0 151,050 0
MERITAGE HOMES CORPCOM59001A1025798SHDFND2,15 0 8 0
MERITAGE HOMES CORPCOM59001A102187,5212,589SHDFND14 0 2,589 0
MERITAGE HOMES CORPCOM59001A102619,9288,559SHDFND9 0 8,559 0
MERITAGE HOMES CORPCOM59001A1022,036,29728,114SHDFND3,15 0 28,114 0
MERITAGE HOMES CORPCOM59001A1022,184,48930,160SHDFND1,15 0 9,67720,483
MERITAGE HOMES CORPCOM59001A10227,234376SHDFND1,20 0 376 0
MERITAGE HOMES CORPCOM59001A10260,624837SHDFND1,13 0 837 0
MERITAGE HOMES CORPCOM59001A10219,369,303267,421SHDFND15 0 267,421 0
MESA LABS INCCOM59064R109246,7983,683SHDFND3,15 0 3,683 0
MESA LABS INCCOM59064R10947,845714SHDFND1,15 0 527187
MESA LABS INCCOM59064R109475,6377,098SHDFND15 0 7,098 0
PATHWARD FINANCIAL INCCOM59100U1081482SHDFND2,15 0 2 0
PATHWARD FINANCIAL INCCOM59100U108695,9909,404SHDFND3,15 0 9,404 0
PATHWARD FINANCIAL INCCOM59100U108685,1119,257SHDFND1,15 0 2,6586,599
PATHWARD FINANCIAL INCCOM59100U1082,59035SHDFND1,20 0 35 0
PATHWARD FINANCIAL INCCOM59100U10821,019284SHDFND1,13 0 284 0
PATHWARD FINANCIAL INCCOM59100U10814,112,893190,689SHDFND15 0 190,689 0
METHANEX CORPCOM59151K108278,0816,994SHDFND2,15 0 6,994 0
METHANEX CORPCOM59151K1086,282158SHDFND1 0 158 0
METHANEX CORPCOM59151K1088,174,338205,592SHDFND1,2 0 205,592 0
METHANEX CORPCOM59151K10825,566643SHDFND1,15 0 643 0
METHANEX CORPCOM59151K10825,645645SHDFND1,13 0 645 0
METHANEX CORPCOM59151K108833,09120,953SHDFND15 0 20,953 0
METHODE ELECTRS INCCOM59152020078,11210,346SHDFND3,15 0 10,346 0
METHODE ELECTRS INCCOM59152020040,9595,425SHDFND1,15 0 4,2121,213
METHODE ELECTRS INCCOM591520200530,19170,224SHDFND15 0 70,224 0
METLIFE INCCOM59156R108187,4742,276SHDFND2,9 0 2,276 0
METLIFE INCCOM59156R108566,8706,882SHDFND2,15 0 6,882 0
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METLIFE INCCOM59156R1085,279,67064,097SHDFND9,15 0 64,097 0
METLIFE INCCOM59156R10819,434,213235,938SHDFND3,15 0 235,938 0
METLIFE INCCOM59156R108161,239,1041,957,498SHDFND1 0 1,929,07528,423
METLIFE INCCOM59156R108145,3831,765SHDFND1,2 0 1,765 0
METLIFE INCCOM59156R108310,2053,766SHDFND1,4 0 3,766 0
METLIFE INCCOM59156R1085,35465SHDFND1,16 0 65 0
METLIFE INCCOM59156R10855,517674SHDFND1,9 0 674 0
METLIFE INCCOM59156R10831,841,853386,571SHDFND1,15 0 280,134106,437
METLIFE INCCOM59156R1086,154,11074,713SHDFND1,13 0 63,92810,785
METLIFE INCCOM59156R108317,996,4693,860,586SHDFND15 0 3,860,586 0
METLIFE INCCOM59156R108947,09011,498SHDFND11 0 11,498 0
METLIFE INCCOM59156R108104,0331,263SHDFND11,9 0 1,263 0
METLIFE INCCOM59156R108247,6043,006SHDFND11,15 0 3,006 0
METLIFE INCCOM59156R108232,6132,824SHDFND6,9 0 2,824 0
METLIFE INCCOM59156R1087,16687SHDFND13,9 0 87 0
METROCITY BANKSHARES INCCOM59165J105284,34910,269SHDFND3,15 0 10,269 0
METROCITY BANKSHARES INCCOM59165J10584,8143,063SHDFND1,15 0 2,409654
METROCITY BANKSHARES INCCOM59165J1051,38550SHDFND1,20 0 50 0
METROCITY BANKSHARES INCCOM59165J1056,812246SHDFND1,13 0 246 0
METROCITY BANKSHARES INCCOM59165J105312,73111,294SHDFND15 0 11,294 0
METROPOLITAN BK HLDG CORPCOM591774104292,5463,910SHDFND3,15 0 3,910 0
METROPOLITAN BK HLDG CORPCOM591774104118,8141,588SHDFND1,15 0 1,227361
METROPOLITAN BK HLDG CORPCOM5917741042,24530SHDFND1,20 0 30 0
METROPOLITAN BK HLDG CORPCOM5917741049,203123SHDFND1,13 0 123 0
METROPOLITAN BK HLDG CORPCOM5917741043,859,14151,579SHDFND15 0 51,579 0
METSERA INCCOM59267L1071,098,77320,997SHDFND3,15 0 20,997 0
METSERA INCCOM59267L107435,4908,322SHDFND1,15 0 6,5921,730
METSERA INCCOM59267L10713,501258SHDFND1,13 0 258 0
METSERA INCCOM59267L107109,8412,099SHDFND15 0 2,099 0
METTLER TOLEDO INTERNATIONALCOM592688105309,358252SHDFND2,15 0 252 0
METTLER TOLEDO INTERNATIONALCOM592688105617,488503SHDFND4,9 0 503 0
METTLER TOLEDO INTERNATIONALCOM5926881051,495,2291,218SHDFND14 0 1,218 0
METTLER TOLEDO INTERNATIONALCOM592688105767,256625SHDFND9 0 0 625
METTLER TOLEDO INTERNATIONALCOM59268810510,183,0258,295SHDFND3,15 0 8,295 0
METTLER TOLEDO INTERNATIONALCOM5926881059,597,4557,818SHDFND1 0 7,818 0
METTLER TOLEDO INTERNATIONALCOM59268810514,73112SHDFND1,2 0 12 0
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METTLER TOLEDO INTERNATIONALCOM5926881056,1385SHDFND1,16 0 5 0
METTLER TOLEDO INTERNATIONALCOM59268810514,73112SHDFND1,9 0 12 0
METTLER TOLEDO INTERNATIONALCOM59268810523,845,09719,424SHDFND1,15 0 15,4833,941
METTLER TOLEDO INTERNATIONALCOM5926881053,239,6632,639SHDFND1,13 0 2,246393
METTLER TOLEDO INTERNATIONALCOM592688105180,168,954146,764SHDFND15 0 146,764 0
METTLER TOLEDO INTERNATIONALCOM592688105122,761100SHDFND10 0 100 0
METTLER TOLEDO INTERNATIONALCOM592688105877,029714SHDFND20 0 714 0
METTLER TOLEDO INTERNATIONALCOM592688105491,044400SHDFND11 0 400 0
METTLER TOLEDO INTERNATIONALCOM59268810596,98179SHDFND11,15 0 79 0
MIAMI INTL HLDGS INCCOM59356Q10811,211,846278,486SHDFND1 0 278,486 0
MIAMI INTL HLDGS INCCOM59356Q108501,72012,462SHDFND1,11 0 12,462 0
MIAMI INTL HLDGS INCCOM59356Q1081,387,64134,467SHDFND1,6 0 34,467 0
MIAMI INTL HLDGS INCCOM59356Q1084,297,151106,735SHDFND6 0 106,735 0
MIAMI INTL HLDGS INCCOM59356Q1081,069,70826,570SHDFND6,2 0 26,570 0
MICROSOFT CORPCOM59491810412,490,88224,116SHDFND2 0 24,116 0
MICROSOFT CORPCOM5949181047,950,01515,349SHDFND2,9 0 15,349 0
MICROSOFT CORPCOM59491810486,603,830167,205SHDFND2,15 0 167,205 0
MICROSOFT CORPCOM594918104557,3141,076SHDFND4 0 1,076 0
MICROSOFT CORPCOM59491810449,561,60095,688SHDFND4,9 0 95,688 0
MICROSOFT CORPCOM5949181045,067,1059,783SHDFND16,9 0 0 9,783
MICROSOFT CORPCOM59491810418,670,02636,046SHDFND14 0 36,046 0
MICROSOFT CORPCOM594918104358,070,230691,322SHDFND9 0 219,033472,289
MICROSOFT CORPCOM59491810448,68794SHDFND9,3 0 94 0
MICROSOFT CORPCOM5949181043,206,6286,191SHDFND9,15 0 6,191 0
MICROSOFT CORPCOM5949181041,610,860,7573,110,070SHDFND3,15 0 3,110,070 0
MICROSOFT CORPCOM5949181046,507,129,24612,563,238SHDFND1 0 12,527,65835,580
MICROSOFT CORPCOM594918104344,854,736665,807SHDFND1,2 0 665,807 0
MICROSOFT CORPCOM59491810425,836,90049,883SHDFND1,4 0 49,883 0
MICROSOFT CORPCOM5949181044,419,1498,532SHDFND1,16 0 8,532 0
MICROSOFT CORPCOM5949181045,334,36710,299SHDFND1,9 0 10,299 0
MICROSOFT CORPCOM59491810415,572,16730,065SHDFND1,3 0 30,065 0
MICROSOFT CORPCOM5949181041,563,187,0853,018,027SHDFND1,15 0 1,368,3501,649,677
MICROSOFT CORPCOM59491810450,327,13097,166SHDFND1,6 0 84,98712,179
MICROSOFT CORPCOM594918104460,641,940889,356SHDFND1,13 0 757,601131,755
MICROSOFT CORPCOM59491810410,527,420,76620,325,168SHDFND15 0 20,325,168 0
MICROSOFT CORPCOM5949181049,418,92118,185SHDFND10 0 18,185 0
MICROSOFT CORPCOM59491810487,567,186169,065SHDFND20 0 169,0641
MICROSOFT CORPCOM59491810473,228,807141,382SHDFND11 0 141,382 0
MICROSOFT CORPCOM5949181048,138,54815,713SHDFND11,9 0 15,713 0
MICROSOFT CORPCOM5949181046,123,20511,822SHDFND11,15 0 11,822 0
MICROSOFT CORPCOM5949181041,101,774,9532,127,184SHDFND11,6 0 2,127,184 0
MICROSOFT CORPCOM594918104496,997,369959,547SHDFND6 0 954,8054,742
MICROSOFT CORPCOM59491810418,025,17834,801SHDFND6,9 0 34,801 0
MICROSOFT CORPCOM59491810410,408,20520,095SHDFND13 0 20,095 0
MICROSOFT CORPCOM594918104210,806407SHDFND13,9 0 407 0
MICROVISION INC DELCOM NEW594960304122,45698,755SHDFND3,15 0 98,755 0
MICROVISION INC DELCOM NEW59496030446,49337,494SHDFND1,15 0 30,2337,261
MICROVISION INC DELCOM NEW594960304893,632720,671SHDFND15 0 720,671 0
STRATEGY INCCL A NEW594972408993,0513,082SHDFND2,15 0 3,082 0
STRATEGY INCCL A NEW594972408148,861462SHDFND14 0 462 0
STRATEGY INCCL A NEW5949724081,417,7244,400SHDFND9 0 0 4,400
STRATEGY INCCL A NEW59497240835,818,475111,165SHDFND3,15 0 111,165 0
STRATEGY INCCL A NEW59497240878,941245SHDFND1 0 245 0
STRATEGY INCCL A NEW594972408573,8561,781SHDFND1,4 0 1,781 0
STRATEGY INCCL A NEW59497240810,809,82333,549SHDFND1,15 0 19,86513,684
STRATEGY INCCL A NEW594972408430,3051,335SHDFND1,20 0 1,335 0
STRATEGY INCCL A NEW59497240810,439,92632,401SHDFND1,13 0 27,5574,844
STRATEGY INCCL A NEW594972408440,378,9061,366,745SHDFND15 0 1,366,745 0
STRATEGY INCCL A NEW5949724081,675,4925,200SHDFND11 0 5,200 0
STRATEGY INCCL A NEW59497240810,542,71132,720SHDFND11,15 0 32,720 0
STRATEGY INCSERIES A PERP PF5949728876,510,70071,000SHDFND1 0 71,000 0
STRATEGY INCNOTE 0.625% 9/1594972AQ414,486,5637,675,000PRNDFND1 0 7,675,000 0
MICROCHIP TECHNOLOGY INC.COM595017104844,30013,147SHDFND2,15 0 13,147 0
MICROCHIP TECHNOLOGY INC.COM595017104268,2474,177SHDFND14 0 4,177 0
MICROCHIP TECHNOLOGY INC.COM595017104797,03412,411SHDFND9 0 0 12,411
MICROCHIP TECHNOLOGY INC.COM59501710413,513,686210,428SHDFND3,15 0 210,428 0
MICROCHIP TECHNOLOGY INC.COM595017104447,394,9606,966,599SHDFND1 0 6,827,896138,703
MICROCHIP TECHNOLOGY INC.COM595017104990,01615,416SHDFND1,2 0 15,416 0
MICROCHIP TECHNOLOGY INC.COM595017104225,6053,513SHDFND1,4 0 3,513 0
MICROCHIP TECHNOLOGY INC.COM5950171046,422100SHDFND1,9 0 100 0
MICROCHIP TECHNOLOGY INC.COM5950171041,610,63825,080SHDFND1,3 0 25,080 0
MICROCHIP TECHNOLOGY INC.COM59501710427,838,920433,493SHDFND1,15 0 331,726101,767
MICROCHIP TECHNOLOGY INC.COM5950171044,357,96967,860SHDFND1,13 0 57,67210,188
MICROCHIP TECHNOLOGY INC.COM595017104420,299,5426,544,683SHDFND15 0 6,544,683 0
MICROCHIP TECHNOLOGY INC.COM595017104684,58510,660SHDFND11 0 10,660 0
MICROCHIP TECHNOLOGY INC.DEP SHS REPSTG5950173028,382,260142,000SHDFND1 0 142,000 0
MICROCHIP TECHNOLOGY INC.NOTE 0.750% 6/0595017BG883,794,85586,431,000PRNDFND1 0 83,643,0002,788,000
MICRON TECHNOLOGY INCCOM595112103616,0723,682SHDFND2,9 0 3,682 0
MICRON TECHNOLOGY INCCOM5951121037,952,05047,526SHDFND2,15 0 47,526 0
MICRON TECHNOLOGY INCCOM5951121033,277,96619,591SHDFND4,9 0 19,591 0
MICRON TECHNOLOGY INCCOM595112103368,7732,204SHDFND16,9 0 0 2,204
MICRON TECHNOLOGY INCCOM595112103186,7291,116SHDFND14 0 1,116 0
MICRON TECHNOLOGY INCCOM59511210334,660,505207,151SHDFND9 0 80,941126,210
MICRON TECHNOLOGY INCCOM59511210378,623,333469,898SHDFND3,15 0 469,898 0
MICRON TECHNOLOGY INCCOM5951121035,224,40031,224SHDFND1 0 31,224 0
MICRON TECHNOLOGY INCCOM595112103392,7002,347SHDFND1,2 0 2,347 0
MICRON TECHNOLOGY INCCOM5951121031,255,5697,504SHDFND1,4 0 7,504 0
MICRON TECHNOLOGY INCCOM5951121035,52233SHDFND1,16 0 33 0
MICRON TECHNOLOGY INCCOM595112103648,8673,878SHDFND1,9 0 3,878 0
MICRON TECHNOLOGY INCCOM59511210380,063,624478,506SHDFND1,15 0 266,148212,358
MICRON TECHNOLOGY INCCOM59511210323,426,306140,009SHDFND1,13 0 119,19620,813
MICRON TECHNOLOGY INCCOM5951121031,360,299,2188,129,926SHDFND15 0 8,129,926 0
MICRON TECHNOLOGY INCCOM5951121032,252,12713,460SHDFND10 0 13,460 0
MICRON TECHNOLOGY INCCOM5951121034,639,47427,728SHDFND20 0 27,728 0
MICRON TECHNOLOGY INCCOM5951121033,706,30522,151SHDFND11 0 22,151 0
MICRON TECHNOLOGY INCCOM595112103577,5893,452SHDFND11,9 0 3,452 0
MICRON TECHNOLOGY INCCOM5951121031,784,13310,663SHDFND6,9 0 10,663 0
MICRON TECHNOLOGY INCCOM59511210319,576117SHDFND13,9 0 117 0
MICROVAST HOLDINGS INCCOM59516C106290,44875,441SHDFND3,15 0 75,441 0
MICROVAST HOLDINGS INCCOM59516C106118,52630,786SHDFND1,15 0 23,9906,796
MICROVAST HOLDINGS INCCOM59516C1069,6752,513SHDFND1,13 0 2,513 0
MICROVAST HOLDINGS INCCOM59516C1061,303,783338,645SHDFND15 0 338,645 0
MID-AMER APT CMNTYS INCCOM59522J1036995SHDFND2,15 0 5 0
MID-AMER APT CMNTYS INCCOM59522J103395,7152,832SHDFND4 0 2,832 0
MID-AMER APT CMNTYS INCCOM59522J1031,047,1377,494SHDFND14 0 7,494 0
MID-AMER APT CMNTYS INCCOM59522J1036,484,03146,404SHDFND3,15 0 46,404 0
MID-AMER APT CMNTYS INCCOM59522J1033,697,51426,462SHDFND1 0 11,48214,980
MID-AMER APT CMNTYS INCCOM59522J103107,872772SHDFND1,4 0 772 0
MID-AMER APT CMNTYS INCCOM59522J10315,650112SHDFND1,16 0 112 0
MID-AMER APT CMNTYS INCCOM59522J10320,605,284147,465SHDFND1,15 0 124,82322,642
MID-AMER APT CMNTYS INCCOM59522J10391,942658SHDFND1,6 0 658 0
MID-AMER APT CMNTYS INCCOM59522J1039,646,81969,039SHDFND1,13 0 66,9092,130
MID-AMER APT CMNTYS INCCOM59522J103239,269,6001,712,371SHDFND15 0 1,712,371 0
MID-AMER APT CMNTYS INCCOM59522J103321,3792,300SHDFND11 0 2,300 0
MID-AMER APT CMNTYS INCCOM59522J103551,5143,947SHDFND11,15 0 3,947 0
MID PENN BANCORP INCCOM59540G107231,6408,088SHDFND3,15 0 8,088 0
MID PENN BANCORP INCCOM59540G10792,6223,234SHDFND1,15 0 2,632602
MID PENN BANCORP INCCOM59540G107529,86918,501SHDFND15 0 18,501 0
MIDDLEBY CORPCOM5962781011331SHDFND2,15 0 1 0
MIDDLEBY CORPCOM5962781012,684,25520,193SHDFND3,15 0 20,193 0
MIDDLEBY CORPCOM596278101123,940,875932,377SHDFND1 0 932,377 0
MIDDLEBY CORPCOM5962781013,98830SHDFND1,16 0 30 0
MIDDLEBY CORPCOM5962781013,927,55029,546SHDFND1,15 0 7,93821,608
MIDDLEBY CORPCOM5962781015,45041SHDFND1,20 0 41 0
MIDDLEBY CORPCOM59627810178,030587SHDFND1,13 0 587 0
MIDDLEBY CORPCOM5962781014,753,71035,761SHDFND15 0 35,761 0
MIDDLESEX WTR COCOM596680108541SHDFND2,15 0 1 0
MIDDLESEX WTR COCOM596680108521,5549,637SHDFND3,15 0 9,637 0
MIDDLESEX WTR COCOM596680108411,5287,604SHDFND1,15 0 2,3475,257
MIDDLESEX WTR COCOM59668010817,968332SHDFND1,20 0 332 0
MIDDLESEX WTR COCOM59668010811,582214SHDFND1,13 0 214 0
MIDDLESEX WTR COCOM59668010814,750,135272,545SHDFND15 0 272,545 0
MIDLAND STATES BANCORP INCCOM597742105215,02112,545SHDFND3,15 0 12,545 0
MIDLAND STATES BANCORP INCCOM59774210556,5963,302SHDFND1,15 0 2,571731
MIDLAND STATES BANCORP INCCOM59774210568640SHDFND1,20 0 40 0
MIDLAND STATES BANCORP INCCOM597742105420,70124,545SHDFND15 0 24,545 0
MIDWESTONE FINL GROUP INC NECOM598511103202,8967,172SHDFND3,15 0 7,172 0
MIDWESTONE FINL GROUP INC NECOM59851110383,3712,947SHDFND1,15 0 2,305642
MIDWESTONE FINL GROUP INC NECOM598511103568,54420,097SHDFND15 0 20,097 0
MILLERKNOLL INCCOM600544100895SHDFND2,15 0 5 0
MILLERKNOLL INCCOM600544100475,64526,812SHDFND3,15 0 26,812 0
MILLERKNOLL INCCOM60054410023,756,6101,339,155SHDFND1 0 1,339,155 0
MILLERKNOLL INCCOM600544100517,44029,168SHDFND1,15 0 9,09620,072
MILLERKNOLL INCCOM6005441003,353189SHDFND1,20 0 189 0
MILLERKNOLL INCCOM60054410014,724830SHDFND1,13 0 830 0
MILLERKNOLL INCCOM6005441007,357,168414,722SHDFND15 0 414,722 0
MILLER INDS INC TENNCOM NEW600551204177,0804,381SHDFND3,15 0 4,381 0
MILLER INDS INC TENNCOM NEW60055120476,6361,896SHDFND1,15 0 1,510386
MILLER INDS INC TENNCOM NEW6005512043,19379SHDFND1,20 0 79 0
MILLER INDS INC TENNCOM NEW6005512046,023149SHDFND1,13 0 149 0
MILLER INDS INC TENNCOM NEW600551204657,99716,279SHDFND15 0 16,279 0
MILLROSE PPTYS INCCOM CL A60113710264,9011,931SHDFND14 0 1,931 0
MILLROSE PPTYS INCCOM CL A6011371021,609,71747,894SHDFND3,15 0 47,894 0
MILLROSE PPTYS INCCOM CL A601137102407,99212,139SHDFND1 0 0 12,139
MILLROSE PPTYS INCCOM CL A6011371021,865,96055,518SHDFND1,15 0 18,78736,731
MILLROSE PPTYS INCCOM CL A60113710232,837977SHDFND1,20 0 977 0
MILLROSE PPTYS INCCOM CL A60113710248,3981,440SHDFND1,13 0 1,440 0
MILLROSE PPTYS INCCOM CL A60113710213,357,152397,416SHDFND15 0 397,416 0
MILLROSE PPTYS INCCOM CL A601137102139,0784,138SHDFND11,15 0 4,138 0
MIMEDX GROUP INCCOM60249610112,8361,839SHDFND9 0 0 1,839
MIMEDX GROUP INCCOM602496101303,40043,467SHDFND3,15 0 43,467 0
MIMEDX GROUP INCCOM602496101121,50117,407SHDFND1,15 0 13,3014,106
MIMEDX GROUP INCCOM602496101949136SHDFND1,20 0 136 0
MIMEDX GROUP INCCOM60249610110,6171,521SHDFND1,13 0 1,521 0
MIMEDX GROUP INCCOM602496101109,90715,746SHDFND15 0 15,746 0
MIND MEDICINE MINDMED INCCOM NEW60255C885282,50023,961SHDFND3,15 0 23,961 0
MIND MEDICINE MINDMED INCCOM NEW60255C885147,81112,537SHDFND1,15 0 9,7562,781
MIND MEDICINE MINDMED INCCOM NEW60255C8859,314790SHDFND1,13 0 790 0
MIND MEDICINE MINDMED INCCOM NEW60255C88533,4952,841SHDFND15 0 2,841 0
MINERALS TECHNOLOGIES INCCOM6031581061242SHDFND2,15 0 2 0
MINERALS TECHNOLOGIES INCCOM603158106729,47511,743SHDFND14 0 11,743 0
MINERALS TECHNOLOGIES INCCOM603158106734,69311,827SHDFND3,15 0 11,827 0
MINERALS TECHNOLOGIES INCCOM603158106832,40813,400SHDFND1,15 0 4,2999,101
MINERALS TECHNOLOGIES INCCOM6031581065599SHDFND1,20 0 9 0
MINERALS TECHNOLOGIES INCCOM60315810622,550363SHDFND1,13 0 363 0
MINERALS TECHNOLOGIES INCCOM6031581065,530,35789,027SHDFND15 0 89,027 0
MINERALYS THERAPEUTICS INCCOM603170101586,54715,468SHDFND3,15 0 15,468 0
MINERALYS THERAPEUTICS INCCOM603170101204,1235,383SHDFND1,15 0 4,398985
MINERALYS THERAPEUTICS INCCOM60317010121,121557SHDFND1,13 0 557 0
MINERALYS THERAPEUTICS INCCOM6031701016,316,638166,578SHDFND15 0 166,578 0
MIRION TECHNOLOGIES INCCOM CL A60471A1012,081,32889,481SHDFND3,15 0 89,481 0
MIRION TECHNOLOGIES INCCOM CL A60471A10142,349,2491,820,690SHDFND1 0 1,708,044112,646
MIRION TECHNOLOGIES INCCOM CL A60471A1012,229,21595,839SHDFND1,15 0 26,11069,729
MIRION TECHNOLOGIES INCCOM CL A60471A1016,350273SHDFND1,20 0 273 0
MIRION TECHNOLOGIES INCCOM CL A60471A10157,8242,486SHDFND1,13 0 2,486 0
MIRION TECHNOLOGIES INCCOM CL A60471A10117,401,294748,121SHDFND15 0 748,121 0
MIRUM PHARMACEUTICALS INCCOM6047491011,243,04416,956SHDFND3,15 0 16,956 0
MIRUM PHARMACEUTICALS INCCOM604749101437,0015,961SHDFND1,15 0 4,5991,362
MIRUM PHARMACEUTICALS INCCOM60474910131,523430SHDFND1,13 0 430 0
MIRUM PHARMACEUTICALS INCCOM6047491015,727,27078,124SHDFND15 0 78,124 0
MIRUM PHARMACEUTICALS INCNOTE 4.000% 5/0604749AB76,003,7502,500,000PRNDFND1 0 2,500,000 0
MISSION PRODUCE INCCOM60510V108235,09919,559SHDFND3,15 0 19,559 0
MISSION PRODUCE INCCOM60510V10889,5617,451SHDFND1,15 0 5,7941,657
MISSION PRODUCE INCCOM60510V10863753SHDFND1,20 0 53 0
MISSION PRODUCE INCCOM60510V1086,623551SHDFND1,13 0 551 0
MISSION PRODUCE INCCOM60510V108742,25961,752SHDFND15 0 61,752 0
MISTER CAR WASH INCCOM60646V105163SHDFND2,15 0 3 0
MISTER CAR WASH INCCOM60646V105189,39635,534SHDFND3,15 0 35,534 0
MISTER CAR WASH INCCOM60646V105208,75539,166SHDFND1,15 0 11,38927,777
MISTER CAR WASH INCCOM60646V105602113SHDFND1,20 0 113 0
MISTER CAR WASH INCCOM60646V1056,6631,250SHDFND1,13 0 1,250 0
MISTER CAR WASH INCCOM60646V1051,796,652337,083SHDFND15 0 337,083 0
MISTRAS GROUP INCCOM60649T10760,4276,141SHDFND3,15 0 6,141 0
MISTRAS GROUP INCCOM60649T10728,2212,868SHDFND1,15 0 2,166702
MISTRAS GROUP INCCOM60649T107240,99124,491SHDFND15 0 24,491 0
MITEK SYS INCCOM NEW606710200172,51917,658SHDFND3,15 0 17,658 0
MITEK SYS INCCOM NEW60671020017,799,7581,821,879SHDFND1 0 1,821,879 0
MITEK SYS INCCOM NEW60671020071,8397,353SHDFND1,15 0 5,8761,477
MITEK SYS INCCOM NEW606710200611,41662,581SHDFND15 0 62,581 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104163,35310,248SHDFND1 0 10,248 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104591,59737,114SHDFND1,20 0 37,114 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210417,277,9561,083,937SHDFND15 0 1,083,937 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109176,72326,377SHDFND1,20 0 26,377 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10480,1315,675SHDFND1 0 5,675 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10423,6791,677SHDFND1,15 0 1,677 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10424,0601,704SHDFND1,13 0 1,704 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10420,182,7891,429,376SHDFND15 0 1,429,376 0
MODERNA INCCOM60770K107119,2054,615SHDFND2,15 0 4,615 0
MODERNA INCCOM60770K107266,90110,333SHDFND14 0 10,333 0
MODERNA INCCOM60770K1073,652,181141,393SHDFND3,15 0 141,393 0
MODERNA INCCOM60770K1071,070,60641,448SHDFND1 0 41,448 0
MODERNA INCCOM60770K10718,649,260722,000SHDFND1,15 0 656,31165,689
MODERNA INCCOM60770K107106,5494,125SHDFND1,13 0 4,125 0
MODERNA INCCOM60770K107188,358,7927,292,249SHDFND15 0 7,292,249 0
MODINE MFG COCOM6078281002,945,41320,719SHDFND3,15 0 20,719 0
MODINE MFG COCOM60782810074,446,917523,684SHDFND1 0 523,684 0
MODINE MFG COCOM6078281001,088,9467,660SHDFND1,15 0 5,9611,699
MODINE MFG COCOM60782810016,348115SHDFND1,20 0 115 0
MODINE MFG COCOM607828100329,8112,320SHDFND1,11 0 0 2,320
MODINE MFG COCOM60782810082,737582SHDFND1,13 0 582 0
MODINE MFG COCOM6078281006,121,41043,060SHDFND15 0 43,060 0
MOELIS & COCL A60786M105711SHDFND2,15 0 1 0
MOELIS & COCL A60786M1052,097,80629,414SHDFND3,15 0 29,414 0
MOELIS & COCL A60786M1052,116,92029,682SHDFND1,15 0 8,44921,233
MOELIS & COCL A60786M10524,819348SHDFND1,20 0 348 0
MOELIS & COCL A60786M10562,833881SHDFND1,13 0 881 0
MOELIS & COCL A60786M10510,629,889149,045SHDFND15 0 149,045 0
MOHAWK INDS INCCOM6081901045164SHDFND2,15 0 4 0
MOHAWK INDS INCCOM60819010423,721184SHDFND14 0 184 0
MOHAWK INDS INCCOM6081901046,05947SHDFND9 0 0 47
MOHAWK INDS INCCOM6081901042,645,05220,517SHDFND3,15 0 20,517 0
MOHAWK INDS INCCOM6081901041,284,1219,961SHDFND1 0 9,961 0
MOHAWK INDS INCCOM60819010416,485,645127,875SHDFND1,15 0 118,0199,856
MOHAWK INDS INCCOM60819010479,673618SHDFND1,13 0 618 0
MOHAWK INDS INCCOM608190104184,549,2381,431,502SHDFND15 0 1,431,502 0
MOHAWK INDS INCCOM60819010419,596152SHDFND11,15 0 152 0
MOHAWK INDS INCCOM6081901045,67244SHDFND6,9 0 44 0
MOLINA HEALTHCARE INCCOM60855R100122,088638SHDFND2,9 0 638 0
MOLINA HEALTHCARE INCCOM60855R1003832SHDFND2,15 0 2 0
MOLINA HEALTHCARE INCCOM60855R10089,556468SHDFND4,9 0 468 0
MOLINA HEALTHCARE INCCOM60855R10012,05663SHDFND14 0 63 0
MOLINA HEALTHCARE INCCOM60855R1001,047,5055,474SHDFND9 0 3,1082,366
MOLINA HEALTHCARE INCCOM60855R1001,201,1676,277SHDFND9,15 0 6,277 0
MOLINA HEALTHCARE INCCOM60855R1004,110,98721,483SHDFND3,15 0 21,483 0
MOLINA HEALTHCARE INCCOM60855R100180,644944SHDFND1 0 944 0
MOLINA HEALTHCARE INCCOM60855R10018,56297SHDFND1,2 0 97 0
MOLINA HEALTHCARE INCCOM60855R10071,951376SHDFND1,4 0 376 0
MOLINA HEALTHCARE INCCOM60855R1009,37749SHDFND1,16 0 49 0
MOLINA HEALTHCARE INCCOM60855R10011,48260SHDFND1,9 0 60 0
MOLINA HEALTHCARE INCCOM60855R10019,197,618100,322SHDFND1,15 0 88,96111,361
MOLINA HEALTHCARE INCCOM60855R1001,293,0206,757SHDFND1,13 0 5,6911,066
MOLINA HEALTHCARE INCCOM60855R100232,198,5201,213,412SHDFND15 0 1,213,412 0
MOLINA HEALTHCARE INCCOM60855R100572,1662,990SHDFND20 0 2,990 0
MOLINA HEALTHCARE INCCOM60855R100191,3601,000SHDFND11 0 1,000 0
MOLINA HEALTHCARE INCCOM60855R100170,310890SHDFND6,9 0 890 0
MOLSON COORS BEVERAGE COCL B60871R209129,5062,862SHDFND2,9 0 2,862 0
MOLSON COORS BEVERAGE COCL B60871R20993,4872,066SHDFND2,15 0 2,066 0
MOLSON COORS BEVERAGE COCL B60871R209862,23919,055SHDFND4,9 0 19,055 0
MOLSON COORS BEVERAGE COCL B60871R209330,5067,304SHDFND14 0 7,304 0
MOLSON COORS BEVERAGE COCL B60871R2096,106,533134,951SHDFND9 0 84,60150,350
MOLSON COORS BEVERAGE COCL B60871R2093,25872SHDFND9,3 0 72 0
MOLSON COORS BEVERAGE COCL B60871R209111,5412,465SHDFND9,15 0 2,465 0
MOLSON COORS BEVERAGE COCL B60871R2093,194,15270,589SHDFND3,15 0 70,589 0
MOLSON COORS BEVERAGE COCL B60871R209232,4955,138SHDFND1 0 5,138 0
MOLSON COORS BEVERAGE COCL B60871R20981,7221,806SHDFND1,2 0 1,806 0
MOLSON COORS BEVERAGE COCL B60871R209446,8899,876SHDFND1,9 0 9,876 0
MOLSON COORS BEVERAGE COCL B60871R20916,331,721360,922SHDFND1,15 0 328,27732,645
MOLSON COORS BEVERAGE COCL B60871R2091,065,50223,547SHDFND1,13 0 20,1383,409
MOLSON COORS BEVERAGE COCL B60871R209169,839,0883,753,350SHDFND15 0 3,753,350 0
MOLSON COORS BEVERAGE COCL B60871R2091,201,34226,549SHDFND20 0 26,549 0
MOLSON COORS BEVERAGE COCL B60871R209158,3753,500SHDFND11 0 3,500 0
MOLSON COORS BEVERAGE COCL B60871R20932,354715SHDFND11,15 0 715 0
MOLSON COORS BEVERAGE COCL B60871R209261,4095,777SHDFND6,9 0 5,777 0
MONARCH CASINO & RESORT INCCOM6090271071061SHDFND2,15 0 1 0
MONARCH CASINO & RESORT INCCOM609027107517,9814,894SHDFND14 0 4,894 0
MONARCH CASINO & RESORT INCCOM609027107507,3974,794SHDFND3,15 0 4,794 0
MONARCH CASINO & RESORT INCCOM609027107535,7625,062SHDFND1,15 0 1,4323,630
MONARCH CASINO & RESORT INCCOM60902710715,558147SHDFND1,13 0 147 0
MONARCH CASINO & RESORT INCCOM60902710713,307,052125,728SHDFND15 0 125,728 0
MONDELEZ INTL INCCL A6092071052,781,72744,529SHDFND2,15 0 44,529 0
MONDELEZ INTL INCCL A609207105583,7829,345SHDFND4,9 0 9,345 0
MONDELEZ INTL INCCL A6092071051,267,14120,284SHDFND14 0 20,284 0
MONDELEZ INTL INCCL A6092071052,529,84840,497SHDFND9 0 0 40,497
MONDELEZ INTL INCCL A60920710524,238388SHDFND9,3 0 388 0
MONDELEZ INTL INCCL A60920710534,084,694545,617SHDFND3,15 0 545,617 0
MONDELEZ INTL INCCL A6092071054,462,71871,438SHDFND1 0 71,438 0
MONDELEZ INTL INCCL A609207105542,4898,684SHDFND1,4 0 8,684 0
MONDELEZ INTL INCCL A60920710554,599874SHDFND1,16 0 874 0
MONDELEZ INTL INCCL A60920710541,596,961665,871SHDFND1,15 0 416,625249,246
MONDELEZ INTL INCCL A60920710510,180,174162,961SHDFND1,13 0 138,71424,247
MONDELEZ INTL INCCL A609207105819,959,04313,125,645SHDFND15 0 13,125,645 0
MONDELEZ INTL INCCL A6092071051,604,72925,688SHDFND11 0 25,688 0
MONDELEZ INTL INCCL A60920710552,475840SHDFND11,15 0 840 0
MONGODB INCCL A60937P106177,848573SHDFND2,15 0 573 0
MONGODB INCCL A60937P106604,3101,947SHDFND9 0 0 1,947
MONGODB INCCL A60937P1069,757,41631,437SHDFND3,15 0 31,437 0
MONGODB INCCL A60937P106248,072,180799,253SHDFND1 0 792,9876,266
MONGODB INCCL A60937P106189,332610SHDFND1,2 0 610 0
MONGODB INCCL A60937P106164,501530SHDFND1,4 0 530 0
MONGODB INCCL A60937P10619,24462SHDFND1,9 0 62 0
MONGODB INCCL A60937P106907,5512,924SHDFND1,3 0 2,924 0
MONGODB INCCL A60937P1064,094,22313,191SHDFND1,15 0 9,1064,085
MONGODB INCCL A60937P106135,636437SHDFND1,20 0 437 0
MONGODB INCCL A60937P1063,096,3519,976SHDFND1,13 0 8,4511,525
MONGODB INCCL A60937P10613,785,52844,415SHDFND15 0 44,415 0
MONGODB INCCL A60937P106465,5701,500SHDFND11 0 1,500 0
MONGODB INCCL A60937P1061,028,2893,313SHDFND6 0 3,313 0
MONOLITHIC PWR SYS INCCOM60983910548,79453SHDFND2,15 0 53 0
MONOLITHIC PWR SYS INCCOM6098391053,628,2423,941SHDFND14 0 3,941 0
MONOLITHIC PWR SYS INCCOM6098391051,807,2161,963SHDFND9 0 0 1,963
MONOLITHIC PWR SYS INCCOM60983910516,982,12518,446SHDFND3,15 0 18,446 0
MONOLITHIC PWR SYS INCCOM609839105620,194,816673,656SHDFND1 0 667,7515,905
MONOLITHIC PWR SYS INCCOM60983910510,983,23511,930SHDFND1,2 0 11,930 0
MONOLITHIC PWR SYS INCCOM609839105287,240312SHDFND1,4 0 312 0
MONOLITHIC PWR SYS INCCOM6098391058,2869SHDFND1,16 0 9 0
MONOLITHIC PWR SYS INCCOM6098391053,709,2594,029SHDFND1,3 0 4,029 0
MONOLITHIC PWR SYS INCCOM60983910531,026,48933,701SHDFND1,15 0 23,24710,454
MONOLITHIC PWR SYS INCCOM6098391055,520,1575,996SHDFND1,13 0 5,097899
MONOLITHIC PWR SYS INCCOM609839105352,558,167382,949SHDFND15 0 382,949 0
MONOLITHIC PWR SYS INCCOM6098391051,056,5171,148SHDFND20 0 1,148 0
MONOLITHIC PWR SYS INCCOM609839105920,6401,000SHDFND11 0 1,000 0
MONRO INCCOM610236101362SHDFND2,15 0 2 0
MONRO INCCOM610236101160,2218,916SHDFND3,15 0 8,916 0
MONRO INCCOM610236101246,38713,711SHDFND1,15 0 4,8538,858
MONRO INCCOM6102361012,138119SHDFND1,20 0 119 0
MONRO INCCOM6102361014,439,506247,051SHDFND15 0 247,051 0
MONSTER BEVERAGE CORP NEWCOM61174X109124,9951,857SHDFND2,9 0 1,857 0
MONSTER BEVERAGE CORP NEWCOM61174X109966,03314,352SHDFND2,15 0 14,352 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,614,16123,981SHDFND4,9 0 23,981 0
MONSTER BEVERAGE CORP NEWCOM61174X109172,1792,558SHDFND16,9 0 0 2,558
MONSTER BEVERAGE CORP NEWCOM61174X1093,259,55448,426SHDFND14 0 48,426 0
MONSTER BEVERAGE CORP NEWCOM61174X1096,045,71789,819SHDFND9 0 25,58864,231
MONSTER BEVERAGE CORP NEWCOM61174X10912,991193SHDFND9,3 0 193 0
MONSTER BEVERAGE CORP NEWCOM61174X109266,4133,958SHDFND9,15 0 3,958 0
MONSTER BEVERAGE CORP NEWCOM61174X10919,703,993292,735SHDFND3,15 0 292,735 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,793,09641,496SHDFND1 0 41,496 0
MONSTER BEVERAGE CORP NEWCOM61174X109316,5594,703SHDFND1,4 0 4,703 0
MONSTER BEVERAGE CORP NEWCOM61174X109505,0947,504SHDFND1,9 0 7,504 0
MONSTER BEVERAGE CORP NEWCOM61174X10936,146,951537,022SHDFND1,15 0 365,366171,656
MONSTER BEVERAGE CORP NEWCOM61174X1096,227,11792,514SHDFND1,13 0 78,92113,593
MONSTER BEVERAGE CORP NEWCOM61174X109705,580,37310,482,549SHDFND15 0 10,482,549 0
MONSTER BEVERAGE CORP NEWCOM61174X109975,99514,500SHDFND11 0 14,500 0
MONSTER BEVERAGE CORP NEWCOM61174X109122,3021,817SHDFND11,9 0 1,817 0
MONSTER BEVERAGE CORP NEWCOM61174X109699,82210,397SHDFND11,15 0 10,397 0
MONSTER BEVERAGE CORP NEWCOM61174X109344,2915,115SHDFND6,9 0 5,115 0
MONSTER BEVERAGE CORP NEWCOM61174X1097,202107SHDFND13,9 0 107 0
AIRJOULE TECHNOLOGIES CORPCL A61216010138,2058,146SHDFND3,15 0 8,146 0
AIRJOULE TECHNOLOGIES CORPCL A61216010117,8223,800SHDFND1,15 0 3,066734
MONTAUK RENEWABLES INCCOM61218C10326,16813,019SHDFND3,15 0 13,019 0
MONTAUK RENEWABLES INCCOM61218C10320,0649,982SHDFND1,15 0 7,7472,235
MONTE ROSA THERAPEUTICS INCCOM61225M102135,84018,332SHDFND3,15 0 18,332 0
MONTE ROSA THERAPEUTICS INCCOM61225M10257,7547,794SHDFND1,15 0 6,3691,425
MONTE ROSA THERAPEUTICS INCCOM61225M102531,83171,772SHDFND15 0 71,772 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101357,96913,036SHDFND3,15 0 13,036 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101149,9595,461SHDFND1,15 0 4,3641,097
MONTROSE ENVIRONMENTAL GROUPCOM6151111011,56557SHDFND1,20 0 57 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110111,561421SHDFND1,13 0 421 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,464,271126,157SHDFND15 0 126,157 0
MOODYS CORPCOM615369105908,6471,907SHDFND2,15 0 1,907 0
MOODYS CORPCOM615369105609,4181,279SHDFND4,9 0 1,279 0
MOODYS CORPCOM6153691052,340,4704,912SHDFND9 0 0 4,912
MOODYS CORPCOM61536910531,191,81065,463SHDFND3,15 0 65,463 0
MOODYS CORPCOM6153691051,619,6413,399SHDFND1 0 3,399 0
MOODYS CORPCOM61536910510,360,58121,744SHDFND1,2 0 21,744 0
MOODYS CORPCOM615369105496,4921,042SHDFND1,4 0 1,042 0
MOODYS CORPCOM615369105268,735564SHDFND1,16 0 564 0
MOODYS CORPCOM61536910540,50185SHDFND1,9 0 85 0
MOODYS CORPCOM61536910544,286,91092,946SHDFND1,15 0 56,49736,449
MOODYS CORPCOM6153691054,153,0008,716SHDFND1,6 0 6,0522,664
MOODYS CORPCOM6153691059,593,92520,135SHDFND1,13 0 17,1253,010
MOODYS CORPCOM615369105352,857,740740,551SHDFND15 0 740,551 0
MOODYS CORPCOM6153691051,554,2783,262SHDFND11 0 3,262 0
MOODYS CORPCOM615369105405,484851SHDFND11,15 0 851 0
MOODYS CORPCOM61536910512,973,12127,227SHDFND6 0 27,227 0
MOODYS CORPCOM615369105673,2661,413SHDFND13 0 1,413 0
MOOG INCCL A6153942022,311,15911,129SHDFND3,15 0 11,129 0
MOOG INCCL A6153942022,354,97811,340SHDFND1,15 0 3,2228,118
MOOG INCCL A61539420231,981154SHDFND1,20 0 154 0
MOOG INCCL A61539420268,739331SHDFND1,13 0 331 0
MOOG INCCL A61539420245,491,152219,055SHDFND15 0 219,055 0
MORGAN STANLEYCOM NEW617446448714,3664,494SHDFND2,9 0 4,494 0
MORGAN STANLEYCOM NEW6174464482,346,56814,762SHDFND2,15 0 14,762 0
MORGAN STANLEYCOM NEW6174464483,080,48619,379SHDFND4,9 0 19,379 0
MORGAN STANLEYCOM NEW617446448514,3953,236SHDFND16,9 0 0 3,236
MORGAN STANLEYCOM NEW6174464487,391,95846,502SHDFND14 0 46,502 0
MORGAN STANLEYCOM NEW61744644822,303,360140,308SHDFND9 0 38,295102,013
MORGAN STANLEYCOM NEW61744644877,039,010484,644SHDFND3,15 0 484,644 0
MORGAN STANLEYCOM NEW617446448217,910,0271,370,848SHDFND1 0 1,370,848 0
MORGAN STANLEYCOM NEW6174464481,230,0327,738SHDFND1,4 0 7,738 0
MORGAN STANLEYCOM NEW61744644849,596312SHDFND1,16 0 312 0
MORGAN STANLEYCOM NEW617446448672,7194,232SHDFND1,9 0 4,232 0
MORGAN STANLEYCOM NEW6174464481,105,0906,952SHDFND1,3 0 6,952 0
MORGAN STANLEYCOM NEW61744644877,209,097485,714SHDFND1,15 0 257,318228,396
MORGAN STANLEYCOM NEW61744644823,878,653150,218SHDFND1,13 0 127,70722,511
MORGAN STANLEYCOM NEW6174464481,002,658,4806,307,615SHDFND15 0 6,307,615 0
MORGAN STANLEYCOM NEW6174464483,803,43623,927SHDFND11 0 23,927 0
MORGAN STANLEYCOM NEW617446448684,8004,308SHDFND11,9 0 4,308 0
MORGAN STANLEYCOM NEW6174464481,312,8518,259SHDFND6,9 0 8,259 0
MORGAN STANLEYCOM NEW61744644820,983132SHDFND13,9 0 132 0
MORGAN STANLEY EMKT DBT FD ICOM61744H105901,830122,365SHDFND14 0 122,365 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,517,807205,944SHDFND15 0 205,944 0
MORGAN STANLEY EMERGING MKTSCOM6174771041,811,075336,631SHDFND14 0 336,631 0
MORGAN STANLEY EMERGING MKTSCOM6174771044,620,312858,794SHDFND15 0 858,794 0
MORNINGSTAR INCCOM6177001092,339,82110,085SHDFND3,15 0 10,085 0
MORNINGSTAR INCCOM6177001093,526,08815,198SHDFND1,15 0 3,46311,735
MORNINGSTAR INCCOM6177001094,87221SHDFND1,20 0 21 0
MORNINGSTAR INCCOM61770010975,403325SHDFND1,13 0 325 0
MORNINGSTAR INCCOM61770010962,798,843270,673SHDFND15 0 270,673 0
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103343,48521,361SHDFND14 0 21,361 0
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103755,88947,008SHDFND15 0 47,008 0
MOSAIC CO NEWCOM61945C103103,8672,995SHDFND2,9 0 2,995 0
MOSAIC CO NEWCOM61945C103133,8993,861SHDFND2,15 0 3,861 0
MOSAIC CO NEWCOM61945C10377,7872,243SHDFND16,9 0 0 2,243
MOSAIC CO NEWCOM61945C10330,449878SHDFND14 0 878 0
MOSAIC CO NEWCOM61945C1032,754,04379,413SHDFND9 0 26,45252,961
MOSAIC CO NEWCOM61945C1034,363,334125,817SHDFND3,15 0 125,817 0
MOSAIC CO NEWCOM61945C10379,760,5672,299,901SHDFND1 0 2,299,901 0
MOSAIC CO NEWCOM61945C1034,092118SHDFND1,16 0 118 0
MOSAIC CO NEWCOM61945C10319,616,361565,639SHDFND1,15 0 505,02060,619
MOSAIC CO NEWCOM61945C103130,9173,775SHDFND1,13 0 3,775 0
MOSAIC CO NEWCOM61945C103211,495,7036,098,492SHDFND15 0 6,098,492 0
MOSAIC CO NEWCOM61945C103105,8433,052SHDFND11,9 0 3,052 0
MOSAIC CO NEWCOM61945C1038,497245SHDFND6,9 0 245 0
MOTORCAR PTS AMER INCCOM620071100114,4406,919SHDFND3,15 0 6,919 0
MOTORCAR PTS AMER INCCOM62007110041,8792,532SHDFND1,15 0 1,909623
MOTORCAR PTS AMER INCCOM6200711003,051,432184,488SHDFND15 0 184,488 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076,85915SHDFND2,15 0 15 0
MOTOROLA SOLUTIONS INCCOM NEW620076307600,8791,314SHDFND4,9 0 1,314 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,077,6558,917SHDFND14 0 8,917 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,423,3669,673SHDFND9 0 3,0916,582
MOTOROLA SOLUTIONS INCCOM NEW62007630745,27299SHDFND9,3 0 99 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,218,8647,039SHDFND9,15 0 7,039 0
MOTOROLA SOLUTIONS INCCOM NEW62007630732,072,94970,137SHDFND3,15 0 70,137 0
MOTOROLA SOLUTIONS INCCOM NEW62007630726,970,05058,978SHDFND1 0 58,978 0
MOTOROLA SOLUTIONS INCCOM NEW62007630742,52893SHDFND1,2 0 93 0
MOTOROLA SOLUTIONS INCCOM NEW620076307513,9941,124SHDFND1,4 0 1,124 0
MOTOROLA SOLUTIONS INCCOM NEW620076307105,634231SHDFND1,16 0 231 0
MOTOROLA SOLUTIONS INCCOM NEW62007630743,44395SHDFND1,9 0 95 0
MOTOROLA SOLUTIONS INCCOM NEW62007630741,203,20190,103SHDFND1,15 0 55,39034,713
MOTOROLA SOLUTIONS INCCOM NEW6200763079,599,43220,992SHDFND1,13 0 17,8853,107
MOTOROLA SOLUTIONS INCCOM NEW620076307521,350,3841,140,087SHDFND15 0 1,140,087 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,212,5732,652SHDFND20 0 2,652 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,527,8063,341SHDFND11 0 3,341 0
MOTOROLA SOLUTIONS INCCOM NEW620076307101,061221SHDFND11,9 0 221 0
MOTOROLA SOLUTIONS INCCOM NEW620076307219,499480SHDFND11,15 0 480 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,7446SHDFND13,9 0 6 0
MOVADO GROUP INCCOM62458010657,8403,049SHDFND3,15 0 3,049 0
MOVADO GROUP INCCOM62458010646,1352,432SHDFND1,15 0 1,894538
MOVADO GROUP INCCOM62458010660732SHDFND1,20 0 32 0
MOVADO GROUP INCCOM624580106567,60129,921SHDFND15 0 29,921 0
MUELLER INDS INCCOM6247561028098SHDFND2,15 0 8 0
MUELLER INDS INCCOM624756102777,6377,691SHDFND14 0 7,691 0
MUELLER INDS INCCOM62475610282,405815SHDFND9 0 0 815
MUELLER INDS INCCOM6247561024,385,14143,370SHDFND3,15 0 43,370 0
MUELLER INDS INCCOM62475610243,140,098426,665SHDFND1 0 400,50326,162
MUELLER INDS INCCOM6247561026,975,17468,986SHDFND1,15 0 17,14951,837
MUELLER INDS INCCOM62475610238,422380SHDFND1,20 0 380 0
MUELLER INDS INCCOM624756102124,7701,234SHDFND1,13 0 1,234 0
MUELLER INDS INCCOM624756102107,271,7451,060,941SHDFND15 0 1,060,941 0
MUELLER WTR PRODS INCCOM SER A62475810835714SHDFND2,15 0 14 0
MUELLER WTR PRODS INCCOM SER A624758108354,70213,899SHDFND14 0 13,899 0
MUELLER WTR PRODS INCCOM SER A62475810838,2541,499SHDFND9 0 0 1,499
MUELLER WTR PRODS INCCOM SER A6247581081,584,97162,107SHDFND3,15 0 62,107 0
MUELLER WTR PRODS INCCOM SER A62475810832,529,1961,274,655SHDFND1 0 1,274,655 0
MUELLER WTR PRODS INCCOM SER A6247581081,590,71362,332SHDFND1,15 0 17,74144,591
MUELLER WTR PRODS INCCOM SER A62475810846,6251,827SHDFND1,13 0 1,827 0
MUELLER WTR PRODS INCCOM SER A62475810868,651,0462,690,088SHDFND15 0 2,690,088 0
MR COOPER GROUP INCCOM62482R1078434SHDFND2,15 0 4 0
MR COOPER GROUP INCCOM62482R10745,952218SHDFND9 0 0 218
MR COOPER GROUP INCCOM62482R1075,275,44125,027SHDFND3,15 0 25,027 0
MR COOPER GROUP INCCOM62482R10715,681,93374,396SHDFND1 0 74,396 0
MR COOPER GROUP INCCOM62482R10714,96671SHDFND1,16 0 71 0
MR COOPER GROUP INCCOM62482R1076,263,83629,716SHDFND1,15 0 9,89019,826
MR COOPER GROUP INCCOM62482R10755,016261SHDFND1,20 0 261 0
MR COOPER GROUP INCCOM62482R107159,779758SHDFND1,13 0 758 0
MR COOPER GROUP INCCOM62482R107103,866,140492,747SHDFND15 0 492,747 0
CLARITEV CORPORATIONCL A NEW62548M209155,1002,922SHDFND3,15 0 2,922 0
CLARITEV CORPORATIONCL A NEW62548M20959,9271,129SHDFND1,15 0 866263
CLARITEV CORPORATIONCL A NEW62548M209939,88817,707SHDFND15 0 17,707 0
MURPHY OIL CORPCOM62671710256820SHDFND2,15 0 20 0
MURPHY OIL CORPCOM62671710253,9511,899SHDFND14 0 1,899 0
MURPHY OIL CORPCOM6267171021,532,43553,940SHDFND3,15 0 53,940 0
MURPHY OIL CORPCOM626717102189,0126,653SHDFND1 0 6,653 0
MURPHY OIL CORPCOM6267171022,196,29277,307SHDFND1,15 0 18,39958,908
MURPHY OIL CORPCOM62671710229,9731,055SHDFND1,20 0 1,055 0
MURPHY OIL CORPCOM62671710245,8251,613SHDFND1,13 0 1,613 0
MURPHY OIL CORPCOM62671710221,042,974740,689SHDFND15 0 740,689 0
MURPHY USA INCCOM6267551022,932,1407,552SHDFND3,15 0 7,552 0
MURPHY USA INCCOM6267551029,842,00325,349SHDFND1 0 25,349 0
MURPHY USA INCCOM6267551024,323,27511,135SHDFND1,15 0 2,5768,559
MURPHY USA INCCOM62675510216,69543SHDFND1,20 0 43 0
MURPHY USA INCCOM626755102543,1761,399SHDFND1,11 0 1,399 0
MURPHY USA INCCOM6267551021,605,8434,136SHDFND1,6 0 4,136 0
MURPHY USA INCCOM62675510286,582223SHDFND1,13 0 223 0
MURPHY USA INCCOM62675510276,272,124196,446SHDFND15 0 196,446 0
MURPHY USA INCCOM6267551023,554,1329,154SHDFND6 0 9,154 0
MURPHY USA INCCOM626755102967,1562,491SHDFND6,2 0 2,491 0
MYERS INDS INCCOM628464109253,64314,973SHDFND3,15 0 14,973 0
MYERS INDS INCCOM628464109104,9436,195SHDFND1,15 0 4,9521,243
MYERS INDS INCCOM6284641095,082300SHDFND1,20 0 300 0
MYERS INDS INCCOM628464109782,96746,220SHDFND15 0 46,220 0
MYRIAD GENETICS INCCOM62855J104436SHDFND2,15 0 6 0
MYRIAD GENETICS INCCOM62855J104260,51936,033SHDFND3,15 0 36,033 0
MYRIAD GENETICS INCCOM62855J104285,59239,501SHDFND1,15 0 12,43327,068
MYRIAD GENETICS INCCOM62855J1048,5821,187SHDFND1,13 0 1,187 0
MYRIAD GENETICS INCCOM62855J1043,025,227418,427SHDFND15 0 418,427 0
MYOMO INCCOM NEW62857J20111,00912,342SHDFND3,15 0 12,342 0
MYOMO INCCOM NEW62857J2014,2524,767SHDFND1,15 0 3,6551,112
NBT BANCORP INCCOM6287781021253SHDFND2,15 0 3 0
NBT BANCORP INCCOM628778102850,35920,363SHDFND3,15 0 20,363 0
NBT BANCORP INCCOM628778102910,66021,807SHDFND1,15 0 6,81414,993
NBT BANCORP INCCOM62877810226,225628SHDFND1,13 0 628 0
NBT BANCORP INCCOM6287781025,561,388133,175SHDFND15 0 133,175 0
N-ABLE INCCOMMON STOCK62878D100314SHDFND2,15 0 4 0
N-ABLE INCCOMMON STOCK62878D100295,16037,841SHDFND3,15 0 37,841 0
N-ABLE INCCOMMON STOCK62878D100241,05130,904SHDFND1,15 0 9,84921,055
N-ABLE INCCOMMON STOCK62878D1007,480959SHDFND1,13 0 959 0
N-ABLE INCCOMMON STOCK62878D1002,048,584262,639SHDFND15 0 262,639 0
NCR VOYIX CORPORATIONCOM62886E1081139SHDFND2,15 0 9 0
NCR VOYIX CORPORATIONCOM62886E108650,42951,827SHDFND3,15 0 51,827 0
NCR VOYIX CORPORATIONCOM62886E108745,18159,377SHDFND1,15 0 18,50640,871
NCR VOYIX CORPORATIONCOM62886E108635SHDFND1,20 0 5 0
NCR VOYIX CORPORATIONCOM62886E10818,8751,504SHDFND1,13 0 1,504 0
NCR VOYIX CORPORATIONCOM62886E10811,460,246913,167SHDFND15 0 913,167 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107117,372,79819,562,133SHDFND1 0 19,562,133 0
NIO INCSPON ADS62914V106268,11735,186SHDFND9 0 0 35,186
NIO INCSPON ADS62914V10620,344,4402,669,874SHDFND15 0 2,669,874 0
NMI HLDGS INCCOM6292093051925SHDFND2,15 0 5 0
NMI HLDGS INCCOM629209305634,45016,548SHDFND14 0 16,548 0
NMI HLDGS INCCOM6292093051,185,66530,925SHDFND3,15 0 30,925 0
NMI HLDGS INCCOM6292093051,265,75733,014SHDFND1,15 0 10,64222,372
NMI HLDGS INCCOM62920930532,282842SHDFND1,20 0 842 0
NMI HLDGS INCCOM62920930535,580928SHDFND1,13 0 928 0
NMI HLDGS INCCOM62920930513,263,915345,955SHDFND15 0 345,955 0
NN INCCOM62933710688,39042,908SHDFND15 0 42,908 0
NRG ENERGY INCCOM NEW629377508518,2403,200SHDFND2,9 0 3,200 0
NRG ENERGY INCCOM NEW6293775082,554,92315,776SHDFND4,9 0 15,776 0
NRG ENERGY INCCOM NEW629377508357,9102,210SHDFND16,9 0 0 2,210
NRG ENERGY INCCOM NEW6293775082,313,61814,286SHDFND14 0 14,286 0
NRG ENERGY INCCOM NEW62937750832,689,608201,850SHDFND9 0 110,90190,949
NRG ENERGY INCCOM NEW62937750812,300,91275,955SHDFND3,15 0 75,955 0
NRG ENERGY INCCOM NEW629377508406,541,2102,510,288SHDFND1 0 2,497,46712,821
NRG ENERGY INCCOM NEW629377508182,8421,129SHDFND1,2 0 1,129 0
NRG ENERGY INCCOM NEW629377508212,1551,310SHDFND1,4 0 1,310 0
NRG ENERGY INCCOM NEW62937750888,587547SHDFND1,16 0 547 0
NRG ENERGY INCCOM NEW629377508932,1845,756SHDFND1,9 0 5,756 0
NRG ENERGY INCCOM NEW629377508960,0405,928SHDFND1,3 0 5,928 0
NRG ENERGY INCCOM NEW62937750826,442,224163,274SHDFND1,15 0 118,65744,617
NRG ENERGY INCCOM NEW6293775084,121,46625,449SHDFND1,13 0 21,5573,892
NRG ENERGY INCCOM NEW629377508296,509,2351,830,869SHDFND15 0 1,830,869 0
NRG ENERGY INCCOM NEW629377508647,8004,000SHDFND11 0 4,000 0
NRG ENERGY INCCOM NEW629377508583,3443,602SHDFND11,9 0 3,602 0
NRG ENERGY INCCOM NEW62937750848,909302SHDFND11,15 0 302 0
NRG ENERGY INCCOM NEW6293775082,453,54315,150SHDFND6,9 0 15,150 0
NRG ENERGY INCCOM NEW62937750811,82273SHDFND13,9 0 73 0
NVR INCCOM62944T105747,22393SHDFND4,9 0 93 0
NVR INCCOM62944T10572,3129SHDFND16,9 0 0 9
NVR INCCOM62944T105546,35768SHDFND14 0 68 0
NVR INCCOM62944T1051,052,540131SHDFND9 0 0 131
NVR INCCOM62944T10548,2086SHDFND9,15 0 6 0
NVR INCCOM62944T1058,990,7851,119SHDFND3,15 0 1,119 0
NVR INCCOM62944T105168,72821SHDFND1 0 21 0
NVR INCCOM62944T105152,65919SHDFND1,4 0 19 0
NVR INCCOM62944T10524,1043SHDFND1,16 0 3 0
NVR INCCOM62944T10522,713,9842,827SHDFND1,15 0 2,271556
NVR INCCOM62944T10580,34710SHDFND1,20 0 10 0
NVR INCCOM62944T1052,804,096349SHDFND1,13 0 29356
NVR INCCOM62944T105249,588,67831,064SHDFND15 0 31,064 0
NVR INCCOM62944T105482,08060SHDFND11 0 60 0
NVR INCCOM62944T10588,38111SHDFND11,9 0 11 0
NOV INCCOM62955J10341131SHDFND2,15 0 31 0
NOV INCCOM62955J103257,09019,403SHDFND14 0 19,403 0
NOV INCCOM62955J10359,0694,458SHDFND9 0 0 4,458
NOV INCCOM62955J1031,945,869146,858SHDFND3,15 0 146,858 0
NOV INCCOM62955J1033,026,472228,413SHDFND1,15 0 58,757169,656
NOV INCCOM62955J10315,3041,155SHDFND1,20 0 1,155 0
NOV INCCOM62955J10358,5254,417SHDFND1,13 0 4,417 0
NOV INCCOM62955J10321,514,9791,623,772SHDFND15 0 1,623,772 0
NCR ATLEOS CORPORATIONCOM SHS63001N1061975SHDFND2,15 0 5 0
NCR ATLEOS CORPORATIONCOM SHS63001N1061,140,34429,009SHDFND3,15 0 29,009 0
NCR ATLEOS CORPORATIONCOM SHS63001N1061,164,71629,629SHDFND1,15 0 8,33021,299
NCR ATLEOS CORPORATIONCOM SHS63001N10618,201463SHDFND1,20 0 463 0
NCR ATLEOS CORPORATIONCOM SHS63001N10633,060841SHDFND1,13 0 841 0
NCR ATLEOS CORPORATIONCOM SHS63001N1069,110,643231,764SHDFND15 0 231,764 0
NANO NUCLEAR ENERGY INCCOM63010H108474,36512,302SHDFND3,15 0 12,302 0
NANO NUCLEAR ENERGY INCCOM63010H108181,6564,711SHDFND1,15 0 3,866845
NANO NUCLEAR ENERGY INCCOM63010H10813,612353SHDFND1,13 0 353 0
NANO NUCLEAR ENERGY INCCOM63010H10826,568689SHDFND15 0 689 0
NAPCO SEC TECHNOLOGIES INCCOM630402105847,18919,725SHDFND3,15 0 19,725 0
NAPCO SEC TECHNOLOGIES INCCOM6304021055,669132SHDFND1 0 132 0
NAPCO SEC TECHNOLOGIES INCCOM630402105217,5855,066SHDFND1,15 0 3,8861,180
NAPCO SEC TECHNOLOGIES INCCOM63040210573017SHDFND1,20 0 17 0
NAPCO SEC TECHNOLOGIES INCCOM63040210519,027443SHDFND1,13 0 443 0
NAPCO SEC TECHNOLOGIES INCCOM630402105727,05816,928SHDFND15 0 16,928 0
NASDAQ INCCOM631103108193,7942,191SHDFND2,9 0 2,191 0
NASDAQ INCCOM631103108493,6395,581SHDFND2,15 0 5,581 0
NASDAQ INCCOM631103108805,9569,112SHDFND4,9 0 9,112 0
NASDAQ INCCOM63110310880,047905SHDFND16,9 0 0 905
NASDAQ INCCOM6311031081,377,96315,579SHDFND14 0 15,579 0
NASDAQ INCCOM6311031083,185,96936,020SHDFND9 0 13,58122,439
NASDAQ INCCOM63110310861,296693SHDFND9,15 0 693 0
NASDAQ INCCOM63110310814,535,961164,341SHDFND3,15 0 164,341 0
NASDAQ INCCOM631103108159,805,0781,806,728SHDFND1 0 1,773,94632,782
NASDAQ INCCOM631103108316,6513,580SHDFND1,2 0 3,580 0
NASDAQ INCCOM631103108241,9112,735SHDFND1,4 0 2,735 0
NASDAQ INCCOM63110310837,945429SHDFND1,16 0 429 0
NASDAQ INCCOM63110310838,918440SHDFND1,9 0 440 0
NASDAQ INCCOM6311031081,375,04415,546SHDFND1,3 0 15,546 0
NASDAQ INCCOM63110310828,686,104324,320SHDFND1,15 0 238,81685,504
NASDAQ INCCOM6311031084,561,89751,576SHDFND1,13 0 43,5967,980
NASDAQ INCCOM631103108228,934,2512,588,290SHDFND15 0 2,588,290 0
NASDAQ INCCOM631103108760,6708,600SHDFND11 0 8,600 0
NASDAQ INCCOM631103108205,1162,319SHDFND11,9 0 2,319 0
NASDAQ INCCOM631103108163,3671,847SHDFND11,15 0 1,847 0
NASDAQ INCCOM631103108317,5363,590SHDFND6,9 0 3,590 0
NASDAQ INCCOM6311031088,75799SHDFND13,9 0 99 0
NATERA INCCOM63230710411,59072SHDFND2,15 0 72 0
NATERA INCCOM6323071048,331,32451,757SHDFND3,15 0 51,757 0
NATERA INCCOM632307104149,940,255931,480SHDFND1 0 918,82112,659
NATERA INCCOM632307104177,2281,101SHDFND1,2 0 1,101 0
NATERA INCCOM63230710418,351114SHDFND1,16 0 114 0
NATERA INCCOM632307104935,7195,813SHDFND1,3 0 5,813 0
NATERA INCCOM6323071043,098,99419,252SHDFND1,15 0 8,29910,953
NATERA INCCOM632307104145,356903SHDFND1,20 0 903 0
NATERA INCCOM6323071042,571,81815,977SHDFND1,13 0 13,5852,392
NATERA INCCOM63230710430,851,510191,660SHDFND15 0 191,660 0
NATERA INCCOM632307104418,5222,600SHDFND11 0 2,600 0
NATHANS FAMOUS INC NEWCOM63234710092,246833SHDFND3,15 0 833 0
NATHANS FAMOUS INC NEWCOM63234710044,296400SHDFND1,15 0 30595
NATHANS FAMOUS INC NEWCOM632347100124,6931,126SHDFND15 0 1,126 0
NATIONAL BK HLDGS CORPCL A6337071041163SHDFND2,15 0 3 0
NATIONAL BK HLDGS CORPCL A633707104533,00013,794SHDFND3,15 0 13,794 0
NATIONAL BK HLDGS CORPCL A633707104630,87516,327SHDFND1,15 0 5,15911,168
NATIONAL BK HLDGS CORPCL A63370710417,581455SHDFND1,13 0 455 0
NATIONAL BK HLDGS CORPCL A6337071046,496,582168,131SHDFND15 0 168,131 0
NATIONAL BANKSHARES INC VACOM63486510950,1661,704SHDFND3,15 0 1,704 0
NATIONAL BANKSHARES INC VACOM63486510928,792978SHDFND1,15 0 783195
NATIONAL BANKSHARES INC VACOM634865109128,5644,367SHDFND15 0 4,367 0
NATIONAL BEVERAGE CORPCOM635017106371SHDFND2,15 0 1 0
NATIONAL BEVERAGE CORPCOM635017106352,6239,551SHDFND3,15 0 9,551 0
NATIONAL BEVERAGE CORPCOM635017106354,3219,597SHDFND1,15 0 2,6976,900
NATIONAL BEVERAGE CORPCOM63501710611,999325SHDFND1,13 0 325 0
NATIONAL BEVERAGE CORPCOM6350171066,147,881166,519SHDFND15 0 166,519 0
NATIONAL CINEMEDIA INCCOM NEW635309206105,98523,500SHDFND3,15 0 23,500 0
NATIONAL CINEMEDIA INCCOM NEW63530920648,67210,792SHDFND1,15 0 8,3402,452
NATIONAL CINEMEDIA INCCOM NEW635309206579,310128,450SHDFND15 0 128,450 0
NATIONAL HEALTHCARE CORPCOM6359061001221SHDFND2,15 0 1 0
NATIONAL HEALTHCARE CORPCOM635906100611,5605,033SHDFND3,15 0 5,033 0
NATIONAL HEALTHCARE CORPCOM635906100644,9755,308SHDFND1,15 0 1,7073,601
NATIONAL HEALTHCARE CORPCOM63590610019,199158SHDFND1,13 0 158 0
NATIONAL HEALTHCARE CORPCOM6359061007,284,28159,948SHDFND15 0 59,948 0
NATIONAL FUEL GAS COCOM63618010119,028206SHDFND2,15 0 206 0
NATIONAL FUEL GAS COCOM63618010138,795420SHDFND14 0 420 0
NATIONAL FUEL GAS COCOM636180101489,0075,294SHDFND9 0 0 5,294
NATIONAL FUEL GAS COCOM6361801013,303,79835,767SHDFND3,15 0 35,767 0
NATIONAL FUEL GAS COCOM636180101652,5947,065SHDFND1 0 7,065 0
NATIONAL FUEL GAS COCOM63618010121,799236SHDFND1,16 0 236 0
NATIONAL FUEL GAS COCOM6361801015,285,87357,225SHDFND1,15 0 14,99942,226
NATIONAL FUEL GAS COCOM6361801012,21724SHDFND1,20 0 24 0
NATIONAL FUEL GAS COCOM63618010192,5551,002SHDFND1,13 0 1,002 0
NATIONAL FUEL GAS COCOM63618010193,276,4271,009,813SHDFND15 0 1,009,813 0
NATIONAL GRID PLCSPONSORED ADR NE636274409128,1171,763SHDFND1,20 0 1,763 0
NATIONAL GRID PLCSPONSORED ADR NE63627440926,124,720359,498SHDFND15 0 359,498 0
NATIONAL HEALTH INVS INCCOM63633D1041,453,73718,286SHDFND3,15 0 18,286 0
NATIONAL HEALTH INVS INCCOM63633D104595,3767,489SHDFND1,15 0 5,9801,509
NATIONAL HEALTH INVS INCCOM63633D1041,754,24722,066SHDFND1,13 0 22,066 0
NATIONAL HEALTH INVS INCCOM63633D1044,067,93651,169SHDFND15 0 51,169 0
NATIONAL HEALTH INVS INCCOM63633D104124,4181,565SHDFND11,15 0 1,565 0
NATIONAL PRESTO INDS INCCOM637215104370,9923,308SHDFND3,15 0 3,308 0
NATIONAL PRESTO INDS INCCOM637215104249,7582,227SHDFND1,15 0 7101,517
NATIONAL PRESTO INDS INCCOM6372151042,24320SHDFND1,20 0 20 0
NATIONAL PRESTO INDS INCCOM6372151047,73869SHDFND1,13 0 69 0
NATIONAL PRESTO INDS INCCOM6372151046,812,88860,748SHDFND15 0 60,748 0
NATIONAL RESH CORPCOM NEW63737220234,1352,671SHDFND3,15 0 2,671 0
NATIONAL RESH CORPCOM NEW63737220222,8631,789SHDFND1,15 0 1,307482
NATIONAL RESH CORPCOM NEW6373722026,428503SHDFND1,20 0 503 0
NATIONAL RESH CORPCOM NEW637372202176,82413,836SHDFND15 0 13,836 0
NNN REIT INCCOM63741710651112SHDFND2,15 0 12 0
NNN REIT INCCOM63741710631,332736SHDFND14 0 736 0
NNN REIT INCCOM6374171063,174,53074,572SHDFND3,15 0 74,572 0
NNN REIT INCCOM6374171061,370,79732,201SHDFND1 0 4,96727,234
NNN REIT INCCOM6374171063,74688SHDFND1,16 0 88 0
NNN REIT INCCOM6374171064,962,385116,570SHDFND1,15 0 30,08786,483
NNN REIT INCCOM63741710613,622320SHDFND1,20 0 320 0
NNN REIT INCCOM6374171063,833,93990,062SHDFND1,13 0 90,062 0
NNN REIT INCCOM63741710616,186,051380,222SHDFND15 0 380,222 0
NNN REIT INCCOM637417106272,3636,398SHDFND11,15 0 6,398 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106301SHDFND2,15 0 1 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106779,94825,809SHDFND3,15 0 25,809 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,041,56334,466SHDFND1 0 1,60632,860
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,327,41443,925SHDFND1,15 0 11,59932,326
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010620,731686SHDFND1,20 0 686 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,025,39533,931SHDFND1,13 0 33,931 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010620,172,757667,530SHDFND15 0 667,530 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010672,5282,400SHDFND11,15 0 2,400 0
NATIONAL VISION HLDGS INCCOM63845R1072348SHDFND2,15 0 8 0
NATIONAL VISION HLDGS INCCOM63845R107949,75532,537SHDFND3,15 0 32,537 0
NATIONAL VISION HLDGS INCCOM63845R1075,137176SHDFND1 0 176 0
NATIONAL VISION HLDGS INCCOM63845R107980,49233,590SHDFND1,15 0 10,47823,112
NATIONAL VISION HLDGS INCCOM63845R10724,870852SHDFND1,13 0 852 0
NATIONAL VISION HLDGS INCCOM63845R10727,808,963952,688SHDFND15 0 952,688 0
NATURAL GAS SVCS GROUP INCCOM63886Q10999,5603,557SHDFND3,15 0 3,557 0
NATURAL GAS SVCS GROUP INCCOM63886Q10945,4281,623SHDFND1,15 0 1,252371
NATURAL GAS SVCS GROUP INCCOM63886Q109419,29014,980SHDFND15 0 14,980 0
NATURAL GROCERS BY VITAMIN CCOM63888U108206,8405,171SHDFND3,15 0 5,171 0
NATURAL GROCERS BY VITAMIN CCOM63888U10871,0801,777SHDFND1,15 0 1,456321
NATURAL GROCERS BY VITAMIN CCOM63888U1084,440111SHDFND1,13 0 111 0
NATURAL GROCERS BY VITAMIN CCOM63888U108887,96022,199SHDFND15 0 22,199 0
NATURES SUNSHINE PRODS INCCOM639027101176,24511,356SHDFND3,15 0 11,356 0
NATURES SUNSHINE PRODS INCCOM63902710133,7872,177SHDFND1,15 0 1,764413
NATURES SUNSHINE PRODS INCCOM639027101204,55413,180SHDFND15 0 13,180 0
NAVIENT CORPORATIONCOM63938C108131SHDFND2,15 0 1 0
NAVIENT CORPORATIONCOM63938C108362,76927,587SHDFND3,15 0 27,587 0
NAVIENT CORPORATIONCOM63938C108373,22328,382SHDFND1,15 0 9,06519,317
NAVIENT CORPORATIONCOM63938C1081,920146SHDFND1,20 0 146 0
NAVIENT CORPORATIONCOM63938C10810,730816SHDFND1,13 0 816 0
NAVIENT CORPORATIONCOM63938C1087,518,039571,714SHDFND15 0 571,714 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106414,61657,426SHDFND3,15 0 57,426 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106158,90522,009SHDFND1,15 0 17,5714,438
NAVITAS SEMICONDUCTOR CORPCOM63942X10612,3391,709SHDFND1,13 0 1,709 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1068,975,0811,243,086SHDFND15 0 1,243,086 0
NB BANCORP INCCOM63945M107226,04412,807SHDFND3,15 0 12,807 0
NB BANCORP INCCOM63945M107104,2595,907SHDFND1,15 0 4,5601,347
NB BANCORP INCCOM63945M1078,790498SHDFND1,13 0 498 0
NB BANCORP INCCOM63945M107594,17033,664SHDFND15 0 33,664 0
NCINO INCCOM63947X10184,1773,105SHDFND14 0 3,105 0
NCINO INCCOM63947X1011,108,71840,897SHDFND3,15 0 40,897 0
NCINO INCCOM63947X101605,47522,334SHDFND1,15 0 17,2435,091
NCINO INCCOM63947X10133,5351,237SHDFND1,13 0 1,237 0
NCINO INCCOM63947X1012,186,80180,664SHDFND15 0 80,664 0
NEKTAR THERAPEUTICSCOM NEW640268306611SHDFND1,15 0 0 1
NEKTAR THERAPEUTICSCOM NEW64026830612,910,382226,896SHDFND15 0 226,896 0
NELNET INCCL A64031N108663,7625,294SHDFND3,15 0 5,294 0
NELNET INCCL A64031N108272,9522,177SHDFND1,15 0 1,759418
NELNET INCCL A64031N10821,189169SHDFND1,13 0 169 0
NELNET INCCL A64031N1082,058,11316,415SHDFND15 0 16,415 0
NEOGEN CORPCOM640491106295SHDFND2,15 0 5 0
NEOGEN CORPCOM640491106452,32979,217SHDFND3,15 0 79,217 0
NEOGEN CORPCOM640491106525,42392,018SHDFND1,15 0 28,84763,171
NEOGEN CORPCOM6404911061,108194SHDFND1,20 0 194 0
NEOGEN CORPCOM64049110614,1092,471SHDFND1,13 0 2,471 0
NEOGEN CORPCOM6404911066,170,6941,080,682SHDFND15 0 1,080,682 0
NEOGENOMICS INCCOM NEW64049M20981SHDFND2,15 0 1 0
NEOGENOMICS INCCOM NEW64049M209538,70969,781SHDFND3,15 0 69,781 0
NEOGENOMICS INCCOM NEW64049M209422,61654,743SHDFND1,15 0 16,77837,965
NEOGENOMICS INCCOM NEW64049M20912,8151,660SHDFND1,13 0 1,660 0
NEOGENOMICS INCCOM NEW64049M2093,351,931434,188SHDFND15 0 434,188 0
NERDY INCCL A COM64081V10916,61713,188SHDFND3,15 0 13,188 0
NERDY INCCL A COM64081V1099,9057,861SHDFND1,15 0 5,1822,679
NERDWALLET INCCOM CL A64082B102176,48616,402SHDFND3,15 0 16,402 0
NERDWALLET INCCOM CL A64082B10263,1185,866SHDFND1,15 0 4,7171,149
NERDWALLET INCCOM CL A64082B1025,563517SHDFND1,13 0 517 0
NERDWALLET INCCOM CL A64082B102624,45758,035SHDFND15 0 58,035 0
NEUMORA THERAPEUTICS INC.COM640979100334,514183,799SHDFND15 0 183,799 0
NET POWER INCCOM CL A64107A10521,1067,012SHDFND3,15 0 7,012 0
NET POWER INCCOM CL A64107A10514,5864,846SHDFND1,15 0 4,114732
NETAPP INCCOM64110D104109,220922SHDFND2,9 0 922 0
NETAPP INCCOM64110D104318,3022,687SHDFND2,15 0 2,687 0
NETAPP INCCOM64110D104905,7457,646SHDFND4,9 0 7,646 0
NETAPP INCCOM64110D104116,446983SHDFND16,9 0 0 983
NETAPP INCCOM64110D104656,9795,546SHDFND14 0 5,546 0
NETAPP INCCOM64110D10411,250,14694,970SHDFND9 0 58,69636,274
NETAPP INCCOM64110D10410,174,88585,893SHDFND9,15 0 85,893 0
NETAPP INCCOM64110D1049,588,15280,940SHDFND3,15 0 80,940 0
NETAPP INCCOM64110D1041,744,44214,726SHDFND1 0 14,726 0
NETAPP INCCOM64110D10432,813277SHDFND1,2 0 277 0
NETAPP INCCOM64110D104160,9871,359SHDFND1,4 0 1,359 0
NETAPP INCCOM64110D1044,14635SHDFND1,16 0 35 0
NETAPP INCCOM64110D104144,7581,222SHDFND1,9 0 1,222 0
NETAPP INCCOM64110D10422,667,321191,350SHDFND1,15 0 151,05940,291
NETAPP INCCOM64110D1043,012,31925,429SHDFND1,13 0 21,6503,779
NETAPP INCCOM64110D104295,354,8962,493,288SHDFND15 0 2,493,288 0
NETAPP INCCOM64110D104481,4214,064SHDFND11 0 4,064 0
NETAPP INCCOM64110D104117,038988SHDFND11,9 0 988 0
NETAPP INCCOM64110D10492,636782SHDFND11,15 0 782 0
NETAPP INCCOM64110D104300,2962,535SHDFND6,9 0 2,535 0
NETAPP INCCOM64110D1042,96225SHDFND13,9 0 25 0
NETFLIX INCCOM64110L1061,222,8981,020SHDFND2,9 0 1,020 0
NETFLIX INCCOM64110L10614,336,68511,958SHDFND2,15 0 11,958 0
NETFLIX INCCOM64110L106176,241147SHDFND4 0 147 0
NETFLIX INCCOM64110L1067,002,8925,841SHDFND4,9 0 5,841 0
NETFLIX INCCOM64110L106778,099649SHDFND16,9 0 0 649
NETFLIX INCCOM64110L1069,129,7767,615SHDFND14 0 7,615 0
NETFLIX INCCOM64110L10645,851,49638,244SHDFND9 0 9,18929,055
NETFLIX INCCOM64110L106212,334,727177,105SHDFND3,15 0 177,105 0
NETFLIX INCCOM64110L1061,242,527,1181,036,372SHDFND1 0 1,036,3711
NETFLIX INCCOM64110L10652,148,22443,496SHDFND1,2 0 43,496 0
NETFLIX INCCOM64110L1063,418,1212,851SHDFND1,4 0 2,851 0
NETFLIX INCCOM64110L1061,093,415912SHDFND1,16 0 912 0
NETFLIX INCCOM64110L106212,209177SHDFND1,9 0 177 0
NETFLIX INCCOM64110L1064,132,6773,447SHDFND1,3 0 3,447 0
NETFLIX INCCOM64110L106227,113,813189,432SHDFND1,15 0 92,09397,339
NETFLIX INCCOM64110L10699,51083SHDFND1,11 0 0 83
NETFLIX INCCOM64110L10664,334,04753,660SHDFND1,13 0 45,7407,920
NETFLIX INCCOM64110L1063,653,660,7433,047,460SHDFND15 0 3,047,460 0
NETFLIX INCCOM64110L1061,342,7901,120SHDFND10 0 1,120 0
NETFLIX INCCOM64110L10612,678,31510,575SHDFND20 0 10,575 0
NETFLIX INCCOM64110L10610,281,9388,576SHDFND11 0 8,576 0
NETFLIX INCCOM64110L1061,197,721999SHDFND11,9 0 999 0
NETFLIX INCCOM64110L1062,377,4581,983SHDFND6,9 0 1,983 0
NETFLIX INCCOM64110L10632,37127SHDFND13,9 0 27 0
NETEASE INCSPONSORED ADS64110W10215,807104SHDFND2,15 0 104 0
NETEASE INCSPONSORED ADS64110W102144,608951SHDFND1,20 0 951 0
NETEASE INCSPONSORED ADS64110W102190,119,1231,250,866SHDFND1,6 0 1,250,866 0
NETEASE INCSPONSORED ADS64110W10215,081,36099,226SHDFND15 0 99,226 0
NET LEASE OFFICE PROPERTIESCOM64110Y108126,1144,252SHDFND3,15 0 4,252 0
NET LEASE OFFICE PROPERTIESCOM64110Y10870,7392,385SHDFND1,15 0 1,902483
NET LEASE OFFICE PROPERTIESCOM64110Y10810,618358SHDFND1,20 0 358 0
NET LEASE OFFICE PROPERTIESCOM64110Y108421,35014,206SHDFND15 0 14,206 0
NET LEASE OFFICE PROPERTIESCOM64110Y10817,055575SHDFND11,15 0 575 0
NETGEAR INCCOM64111Q10427,596852SHDFND9 0 0 852
NETGEAR INCCOM64111Q104362,21711,183SHDFND3,15 0 11,183 0
NETGEAR INCCOM64111Q104154,9864,785SHDFND1,15 0 3,788997
NETGEAR INCCOM64111Q1041,29640SHDFND1,20 0 40 0
NETGEAR INCCOM64111Q10411,369351SHDFND1,13 0 351 0
NETGEAR INCCOM64111Q1042,773,13585,617SHDFND15 0 85,617 0
NETSCOUT SYS INCCOM64115T1041295SHDFND2,15 0 5 0
NETSCOUT SYS INCCOM64115T104667,73125,851SHDFND3,15 0 25,851 0
NETSCOUT SYS INCCOM64115T104744,11128,808SHDFND1,15 0 9,40319,405
NETSCOUT SYS INCCOM64115T1041,67965SHDFND1,20 0 65 0
NETSCOUT SYS INCCOM64115T10422,085855SHDFND1,13 0 855 0
NETSCOUT SYS INCCOM64115T1045,849,178226,449SHDFND15 0 226,449 0
NETSKOPE INCCL A64119N60810,327,194454,342SHDFND1 0 442,42511,917
NETSTREIT CORPCOM64119V303678,47837,568SHDFND3,15 0 37,568 0
NETSTREIT CORPCOM64119V303562,62331,153SHDFND1 0 0 31,153
NETSTREIT CORPCOM64119V303276,96815,336SHDFND1,15 0 12,5102,826
NETSTREIT CORPCOM64119V3035,219289SHDFND1,20 0 289 0
NETSTREIT CORPCOM64119V303813,56745,048SHDFND1,13 0 45,048 0
NETSTREIT CORPCOM64119V3032,248,416124,497SHDFND15 0 124,497 0
NETSTREIT CORPCOM64119V30357,4133,179SHDFND11,15 0 3,179 0
NEUBERGER BERMAN MUN FD INCCOM64124P1011,449,867140,491SHDFND14 0 140,491 0
NEUROCRINE BIOSCIENCES INCCOM64125C10912,63490SHDFND2,15 0 90 0
NEUROCRINE BIOSCIENCES INCCOM64125C109393,3452,802SHDFND14 0 2,802 0
NEUROCRINE BIOSCIENCES INCCOM64125C10912,77591SHDFND9,3 0 91 0
NEUROCRINE BIOSCIENCES INCCOM64125C1095,437,47938,734SHDFND3,15 0 38,734 0
NEUROCRINE BIOSCIENCES INCCOM64125C10953,485381SHDFND1 0 381 0
NEUROCRINE BIOSCIENCES INCCOM64125C1097,15951SHDFND1,16 0 51 0
NEUROCRINE BIOSCIENCES INCCOM64125C109160,0331,140SHDFND1,9 0 1,140 0
NEUROCRINE BIOSCIENCES INCCOM64125C1098,808,70562,749SHDFND1,15 0 14,84047,909
NEUROCRINE BIOSCIENCES INCCOM64125C10941,833298SHDFND1,20 0 298 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,753,34612,490SHDFND1,13 0 10,6431,847
NEUROCRINE BIOSCIENCES INCCOM64125C10928,466,958202,785SHDFND15 0 202,785 0
NEUROCRINE BIOSCIENCES INCCOM64125C109280,7602,000SHDFND11 0 2,000 0
NEUBERGER BERMAN HIGH YIELDCOM64128C106112,65015,020SHDFND14 0 15,020 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1062,261,288301,505SHDFND15 0 301,505 0
NEUBERGER BERMAN ENERGY INFRCOM64129H1041,235,048141,634SHDFND14 0 141,634 0
NEURONETICS INCCOM64131A10537,42313,708SHDFND3,15 0 13,708 0
NEURONETICS INCCOM64131A10514,4695,300SHDFND1,15 0 4,0651,235
NEURONETICS INCCOM64131A10537,50513,738SHDFND15 0 13,738 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108586,50138,134SHDFND14 0 38,134 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108589,50051,847SHDFND3,15 0 51,847 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451083,427,771301,475SHDFND1 0 301,475 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108349,71830,758SHDFND1,15 0 9,22221,536
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451087,186632SHDFND1,13 0 632 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451083,778,729332,342SHDFND15 0 332,342 0
VIPER ENERGY INCCL A64361Q101762SHDFND2,15 0 2 0
VIPER ENERGY INCCL A64361Q1012,506,58265,583SHDFND3,15 0 65,583 0
VIPER ENERGY INCCL A64361Q1013,962,344103,672SHDFND1,15 0 26,64377,029
VIPER ENERGY INCCL A64361Q1012,33161SHDFND1,20 0 61 0
VIPER ENERGY INCCL A64361Q10176,5162,002SHDFND1,13 0 2,002 0
VIPER ENERGY INCCL A64361Q10114,847,132388,465SHDFND15 0 388,465 0
NEW FORTRESS ENERGY INCCOM CL A6443931002,080941SHDFND14 0 941 0
NEW FORTRESS ENERGY INCCOM CL A644393100173,12378,336SHDFND3,15 0 78,336 0
NEW FORTRESS ENERGY INCCOM CL A64439310069,20631,315SHDFND1,15 0 28,3692,946
NEW FORTRESS ENERGY INCCOM CL A6443931002,8971,311SHDFND1,13 0 1,311 0
NEW FORTRESS ENERGY INCCOM CL A6443931001,344,076608,179SHDFND15 0 608,179 0
NEW GOLD INC CDACOM6445351061,486207SHDFND2,15 0 207 0
NEW GOLD INC CDACOM64453510649,033,9936,829,247SHDFND1 0 6,829,247 0
NEW GOLD INC CDACOM64453510667,4709,397SHDFND1,13 0 9,397 0
NEW GOLD INC CDACOM6445351064,600,872640,790SHDFND15 0 640,790 0
IDAHO STRATEGIC RESOURCESCOM NEW645827205160,8404,760SHDFND3,15 0 4,760 0
IDAHO STRATEGIC RESOURCESCOM NEW64582720562,2071,841SHDFND1,15 0 1,412429
IDAHO STRATEGIC RESOURCESCOM NEW6458272055,127,903151,758SHDFND15 0 151,758 0
NEW JERSEY RES CORPCOM64602510617,045354SHDFND2,15 0 354 0
NEW JERSEY RES CORPCOM646025106256,3995,325SHDFND14 0 5,325 0
NEW JERSEY RES CORPCOM6460251061,925,71139,994SHDFND3,15 0 39,994 0
NEW JERSEY RES CORPCOM6460251062,793,23058,011SHDFND1,15 0 13,76144,250
NEW JERSEY RES CORPCOM6460251063,46772SHDFND1,20 0 72 0
NEW JERSEY RES CORPCOM64602510656,2391,168SHDFND1,13 0 1,168 0
NEW JERSEY RES CORPCOM64602510618,436,683382,901SHDFND15 0 382,901 0
NEW MTN FIN CORPCOM64755110011,758,9971,219,813SHDFND15 0 1,219,813 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812062,49447SHDFND1,20 0 47 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812064,218,42879,488SHDFND15 0 79,488 0
RITHM CAPITAL CORPCOM NEW64828T2011,327,356116,537SHDFND14 0 116,537 0
RITHM CAPITAL CORPCOM NEW64828T2012,405,078211,157SHDFND3,15 0 211,157 0
RITHM CAPITAL CORPCOM NEW64828T2011,280,555112,428SHDFND1,15 0 85,90126,527
RITHM CAPITAL CORPCOM NEW64828T2013,759330SHDFND1,20 0 330 0
RITHM CAPITAL CORPCOM NEW64828T20171,7916,303SHDFND1,13 0 6,303 0
RITHM CAPITAL CORPCOM NEW64828T2013,441,295302,133SHDFND15 0 302,133 0
FLAGSTAR FINANCIAL INCCOM NEW64944540024321SHDFND2,15 0 21 0
FLAGSTAR FINANCIAL INCCOM NEW6494454001,331,057115,243SHDFND3,15 0 115,243 0
FLAGSTAR FINANCIAL INCCOM NEW6494454001,977,868171,244SHDFND1,15 0 40,861130,383
FLAGSTAR FINANCIAL INCCOM NEW64944540053146SHDFND1,20 0 46 0
FLAGSTAR FINANCIAL INCCOM NEW64944540041,9033,628SHDFND1,13 0 3,628 0
FLAGSTAR FINANCIAL INCCOM NEW6494454006,248,816541,023SHDFND15 0 541,023 0
ADAMAS TRUST INC.COM649604840142SHDFND2,15 0 2 0
ADAMAS TRUST INC.COM649604840371,79453,342SHDFND3,15 0 53,342 0
ADAMAS TRUST INC.COM649604840253,45036,363SHDFND1,15 0 11,61924,744
ADAMAS TRUST INC.COM649604840815117SHDFND1,20 0 117 0
ADAMAS TRUST INC.COM6496048408,1761,173SHDFND1,13 0 1,173 0
ADAMAS TRUST INC.COM64960484019,789,8862,839,295SHDFND15 0 2,839,295 0
NEW YORK TIMES COCL A65011110763111SHDFND2,15 0 11 0
NEW YORK TIMES COCL A650111107708,48812,343SHDFND14 0 12,343 0
NEW YORK TIMES COCL A65011110769,4541,210SHDFND9 0 0 1,210
NEW YORK TIMES COCL A6501111073,673,02663,990SHDFND3,15 0 63,990 0
NEW YORK TIMES COCL A650111107119,2772,078SHDFND1 0 2,078 0
NEW YORK TIMES COCL A65011110716,474287SHDFND1,16 0 287 0
NEW YORK TIMES COCL A6501111075,872,422102,307SHDFND1,15 0 27,19075,117
NEW YORK TIMES COCL A650111107262,2614,569SHDFND1,20 0 4,569 0
NEW YORK TIMES COCL A650111107105,3291,835SHDFND1,13 0 1,835 0
NEW YORK TIMES COCL A65011110714,765,117257,232SHDFND15 0 257,232 0
NEW YORK TIMES COCL A650111107110,4381,924SHDFND11,9 0 1,924 0
NEW YORK TIMES COCL A6501111073,27257SHDFND13,9 0 57 0
NEWELL BRANDS INCCOM6512291066813SHDFND2,15 0 13 0
NEWELL BRANDS INCCOM651229106975,358186,137SHDFND3,15 0 186,137 0
NEWELL BRANDS INCCOM651229106286,81754,736SHDFND1 0 54,736 0
NEWELL BRANDS INCCOM6512291061,027,653196,117SHDFND1,15 0 65,740130,377
NEWELL BRANDS INCCOM65122910625,5244,871SHDFND1,13 0 4,871 0
NEWELL BRANDS INCCOM65122910612,033,8122,296,529SHDFND15 0 2,296,529 0
NEWMARKET CORPCOM6515871078281SHDFND2,15 0 1 0
NEWMARKET CORPCOM65158710744,72354SHDFND14 0 54 0
NEWMARKET CORPCOM651587107101,870123SHDFND9 0 0 123
NEWMARKET CORPCOM6515871071,915,6502,313SHDFND3,15 0 2,313 0
NEWMARKET CORPCOM651587107147,421178SHDFND1 0 178 0
NEWMARKET CORPCOM6515871073,629,2164,382SHDFND1,15 0 9303,452
NEWMARKET CORPCOM65158710772,05487SHDFND1,20 0 87 0
NEWMARKET CORPCOM65158710777,85294SHDFND1,13 0 94 0
NEWMARKET CORPCOM65158710750,024,71260,401SHDFND15 0 60,401 0
NEWMARK GROUP INCCL A65158N1021,081,99858,016SHDFND3,15 0 58,016 0
NEWMARK GROUP INCCL A65158N10214,717,480789,141SHDFND1 0 789,141 0
NEWMARK GROUP INCCL A65158N102481,28225,806SHDFND1,15 0 21,1654,641
NEWMARK GROUP INCCL A65158N1021,51181SHDFND1,20 0 81 0
NEWMARK GROUP INCCL A65158N102845,98345,361SHDFND1,11 0 45,361 0
NEWMARK GROUP INCCL A65158N1022,466,034132,227SHDFND1,6 0 132,227 0
NEWMARK GROUP INCCL A65158N10232,3201,733SHDFND1,13 0 1,733 0
NEWMARK GROUP INCCL A65158N1024,767,742255,643SHDFND15 0 255,643 0
NEWMARK GROUP INCCL A65158N1025,290,240283,659SHDFND6 0 283,659 0
NEWMARK GROUP INCCL A65158N1021,523,46381,687SHDFND6,2 0 81,687 0
NEWMONT CORPCOM651639106458,8155,442SHDFND2,9 0 5,442 0
NEWMONT CORPCOM6516391061,131,77713,424SHDFND2,15 0 13,424 0
NEWMONT CORPCOM6516391061,736,11220,592SHDFND4,9 0 20,592 0
NEWMONT CORPCOM651639106186,4092,211SHDFND16,9 0 0 2,211
NEWMONT CORPCOM6516391061,976,81723,447SHDFND14 0 23,447 0
NEWMONT CORPCOM65163910616,515,486195,890SHDFND9 0 71,622124,268
NEWMONT CORPCOM651639106334,5423,968SHDFND9,15 0 3,968 0
NEWMONT CORPCOM65163910638,997,169462,545SHDFND3,15 0 462,545 0
NEWMONT CORPCOM651639106533,967,4306,333,382SHDFND1 0 6,333,382 0
NEWMONT CORPCOM65163910699,0641,175SHDFND1,2 0 1,175 0
NEWMONT CORPCOM651639106625,4967,419SHDFND1,4 0 7,419 0
NEWMONT CORPCOM651639106182,0252,159SHDFND1,16 0 2,159 0
NEWMONT CORPCOM65163910674,193880SHDFND1,9 0 880 0
NEWMONT CORPCOM65163910646,648,723553,300SHDFND1,15 0 335,806217,494
NEWMONT CORPCOM651639106258,1573,062SHDFND1,6 0 3,062 0
NEWMONT CORPCOM65163910611,748,346139,347SHDFND1,13 0 118,46720,880
NEWMONT CORPCOM651639106443,094,6625,255,541SHDFND15 0 5,255,541 0
NEWMONT CORPCOM6516391061,845,88321,894SHDFND11 0 21,894 0
NEWMONT CORPCOM651639106382,8524,541SHDFND11,9 0 4,541 0
NEWMONT CORPCOM651639106448,4455,319SHDFND11,15 0 5,319 0
NEWMONT CORPCOM65163910674,465,964883,240SHDFND6 0 883,240 0
NEWMONT CORPCOM651639106975,04511,565SHDFND6,9 0 11,565 0
NEWMONT CORPCOM65163910614,670174SHDFND13,9 0 174 0
NPK INTERNATIONAL INCCOM SHS651718504365,06432,278SHDFND3,15 0 32,278 0
NPK INTERNATIONAL INCCOM SHS651718504152,53813,487SHDFND1,15 0 10,5852,902
NPK INTERNATIONAL INCCOM SHS65171850450945SHDFND1,20 0 45 0
NPK INTERNATIONAL INCCOM SHS65171850412,0231,063SHDFND1,13 0 1,063 0
NPK INTERNATIONAL INCCOM SHS6517185041,507,883133,323SHDFND15 0 133,323 0
NEWS CORP NEWCL A65249B109157,5425,130SHDFND2,15 0 5,130 0
NEWS CORP NEWCL A65249B109358,35511,669SHDFND14 0 11,669 0
NEWS CORP NEWCL A65249B1094,635,521150,945SHDFND3,15 0 150,945 0
NEWS CORP NEWCL A65249B10957,9501,887SHDFND1 0 1,887 0
NEWS CORP NEWCL A65249B10979,4162,586SHDFND1,4 0 2,586 0
NEWS CORP NEWCL A65249B10916,543,016538,685SHDFND1,15 0 466,23872,447
NEWS CORP NEWCL A65249B1091,408,91345,878SHDFND1,13 0 38,8217,057
NEWS CORP NEWCL A65249B109212,852,6076,931,052SHDFND15 0 6,931,052 0
NEWS CORP NEWCL A65249B109369,10312,019SHDFND20 0 12,019 0
NEWS CORP NEWCL A65249B109199,2466,488SHDFND11 0 6,488 0
NEWS CORP NEWCL B65249B20856,0751,623SHDFND2,15 0 1,623 0
NEWS CORP NEWCL B65249B20840,4581,171SHDFND14 0 1,171 0
NEWS CORP NEWCL B65249B2081,740,73350,383SHDFND3,15 0 50,383 0
NEWS CORP NEWCL B65249B208293,6068,498SHDFND1 0 8,498 0
NEWS CORP NEWCL B65249B20827,813805SHDFND1,4 0 805 0
NEWS CORP NEWCL B65249B2085,573,157161,307SHDFND1,15 0 139,20322,104
NEWS CORP NEWCL B65249B20845,615,8811,320,286SHDFND15 0 1,320,286 0
NEWTEKONE INCCOM NEW65252620378,6966,873SHDFND3,15 0 6,873 0
NEWTEKONE INCCOM NEW65252620344,8043,913SHDFND1,15 0 3,127786
NEWTEKONE INCCOM NEW652526203423,41036,979SHDFND15 0 36,979 0
NEXTRACKER INCCLASS A COM65290E10112,800173SHDFND2,15 0 173 0
NEXTRACKER INCCLASS A COM65290E101313,2744,234SHDFND14 0 4,234 0
NEXTRACKER INCCLASS A COM65290E1014,299,04158,103SHDFND3,15 0 58,103 0
NEXTRACKER INCCLASS A COM65290E101207,7642,808SHDFND1 0 2,808 0
NEXTRACKER INCCLASS A COM65290E1016,074,13582,094SHDFND1,15 0 17,23264,862
NEXTRACKER INCCLASS A COM65290E10122,567305SHDFND1,20 0 305 0
NEXTRACKER INCCLASS A COM65290E101129,9261,756SHDFND1,13 0 1,756 0
NEXTRACKER INCCLASS A COM65290E101190,596,4642,575,976SHDFND15 0 2,575,976 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033952SHDFND2,15 0 2 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,301,5256,582SHDFND14 0 6,582 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032,200,25311,127SHDFND3,15 0 11,127 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034,15321SHDFND1,16 0 21 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033,495,25217,676SHDFND1,15 0 4,54913,127
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10337,175188SHDFND1,20 0 188 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10367,034339SHDFND1,13 0 339 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10334,809,359176,036SHDFND15 0 176,036 0
NEXTERA ENERGY INCCOM65339F101396,9265,258SHDFND2,15 0 5,258 0
NEXTERA ENERGY INCCOM65339F1011,338,81517,735SHDFND4,9 0 17,735 0
NEXTERA ENERGY INCCOM65339F10140,265,309533,386SHDFND14 0 533,386 0
NEXTERA ENERGY INCCOM65339F1013,417,28145,268SHDFND9 0 0 45,268
NEXTERA ENERGY INCCOM65339F10164,600,190855,745SHDFND3,15 0 855,745 0
NEXTERA ENERGY INCCOM65339F1014,326,50957,312SHDFND1 0 57,312 0
NEXTERA ENERGY INCCOM65339F1011,047,27313,873SHDFND1,4 0 13,873 0
NEXTERA ENERGY INCCOM65339F10172,470960SHDFND1,16 0 960 0
NEXTERA ENERGY INCCOM65339F10165,808,936871,757SHDFND1,15 0 476,847394,910
NEXTERA ENERGY INCCOM65339F10135,118,476465,207SHDFND1,13 0 426,86838,339
NEXTERA ENERGY INCCOM65339F101312,078,2274,134,034SHDFND15 0 4,134,034 0
NEXTERA ENERGY INCCOM65339F1013,082,40840,832SHDFND11 0 40,832 0
NEXTERA ENERGY INCCOM65339F1015,484,65072,654SHDFND11,15 0 72,654 0
NEXTERA ENERGY INCUNIT 06/01/202765339F6639,824,390197,000SHDFND1 0 197,000 0
NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/065339KCY47,617,4506,450,000PRNDFND1 0 6,450,000 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20538,71910,493SHDFND3,15 0 10,493 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20520,7455,622SHDFND1,15 0 4,4031,219
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20570,61619,137SHDFND15 0 19,137 0
NEXGEN ENERGY LTDCOM65340P1061,235138SHDFND2,15 0 138 0
NEXGEN ENERGY LTDCOM65340P1067,392,056825,928SHDFND1 0 825,928 0
NEXGEN ENERGY LTDCOM65340P10656,3946,301SHDFND1,13 0 6,301 0
NEXGEN ENERGY LTDCOM65340P10698,26210,979SHDFND15 0 10,979 0
NEXGEN ENERGY LTDCOM65340P1062,666,098297,888SHDFND6 0 297,888 0
NEXGEN ENERGY LTDCOM65340P106711,92879,545SHDFND6,2 0 79,545 0
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B10610210SHDFND1,20 0 10 0
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B10611,4111,122SHDFND1,13 0 1,122 0
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106241,95423,791SHDFND15 0 23,791 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102321SHDFND2,15 0 1 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102407,64712,652SHDFND3,15 0 12,652 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102303,8359,430SHDFND1,15 0 2,9116,519
NEXPOINT RESIDENTIAL TR INCCOM65341D1027,733240SHDFND1,20 0 240 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102346,39710,751SHDFND1,13 0 10,751 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10210,486,096325,453SHDFND15 0 325,453 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10225,518792SHDFND11,15 0 792 0
NEXTDECADE CORPCOM65342K105361,73753,275SHDFND3,15 0 53,275 0
NEXTDECADE CORPCOM65342K105144,31521,254SHDFND1,15 0 17,2404,014
NEXTDECADE CORPCOM65342K10511,6311,713SHDFND1,13 0 1,713 0
NEXTDECADE CORPCOM65342K10516,7512,467SHDFND15 0 2,467 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108175,13683,797SHDFND3,15 0 83,797 0
NEXTDOOR HOLDINGS INCCOM CL A65345M10872,84934,856SHDFND1,15 0 28,9125,944
NEXTDOOR HOLDINGS INCCOM CL A65345M10812,0975,788SHDFND1,20 0 5,788 0
NEXTDOOR HOLDINGS INCCOM CL A65345M1084,4412,125SHDFND1,13 0 2,125 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108539,460258,115SHDFND15 0 258,115 0
NEXTNAV INCCOMMON STOCK65345N106498,32634,848SHDFND3,15 0 34,848 0
NEXTNAV INCCOMMON STOCK65345N106181,96812,725SHDFND1,15 0 10,0452,680
NEXTNAV INCCOMMON STOCK65345N10611,068774SHDFND1,13 0 774 0
NEXTNAV INCCOMMON STOCK65345N1062,480,006173,427SHDFND15 0 173,427 0
NICE LTDSPONSORED ADR65365610868,128,545470,566SHDFND1 0 470,566 0
NICE LTDSPONSORED ADR6536561086,031,10041,657SHDFND1,2 0 41,657 0
NICE LTDSPONSORED ADR653656108294,7722,036SHDFND1,3 0 2,036 0
NICOLET BANKSHARES INCCOM65406E102719,7105,351SHDFND3,15 0 5,351 0
NICOLET BANKSHARES INCCOM65406E102295,2282,195SHDFND1,15 0 1,732463
NICOLET BANKSHARES INCCOM65406E10221,789162SHDFND1,13 0 162 0
NICOLET BANKSHARES INCCOM65406E1022,028,39515,081SHDFND15 0 15,081 0
NIKE INCCL B6541061031,187,92017,036SHDFND2,15 0 17,036 0
NIKE INCCL B654106103523,5337,508SHDFND4,9 0 7,508 0
NIKE INCCL B6541061036,746,16896,747SHDFND14 0 96,747 0
NIKE INCCL B6541061032,537,26636,387SHDFND9 0 0 36,387
NIKE INCCL B65410610333,970,782487,176SHDFND3,15 0 487,176 0
NIKE INCCL B654106103368,409,8795,283,377SHDFND1 0 5,169,870113,507
NIKE INCCL B654106103540,0597,745SHDFND1,4 0 7,745 0
NIKE INCCL B6541061035,92785SHDFND1,16 0 85 0
NIKE INCCL B654106103987,79514,166SHDFND1,3 0 14,166 0
NIKE INCCL B65410610341,744,353598,657SHDFND1,15 0 374,498224,159
NIKE INCCL B65410610310,290,265147,573SHDFND1,13 0 125,63321,940
NIKE INCCL B654106103405,556,3745,816,096SHDFND15 0 5,816,096 0
NIKE INCCL B6541061031,532,79021,982SHDFND20 0 21,982 0
NIKE INCCL B6541061031,627,21923,336SHDFND11 0 23,336 0
NIKE INCCL B654106103241,4753,463SHDFND11,15 0 3,463 0
NINE ENERGY SERVICE INCCOM65441V10121,71034,356SHDFND15 0 34,356 0
908 DEVICES INCCOM65443P10294,50310,788SHDFND3,15 0 10,788 0
908 DEVICES INCCOM65443P10230,3183,461SHDFND1,15 0 2,695766
NIOCORP DEVS LTDCOM NEW654484609131,19519,640SHDFND3,15 0 19,640 0
NIOCORP DEVS LTDCOM NEW65448460960,7889,100SHDFND1,15 0 7,3311,769
NISOURCE INCCOM65473P1053,466,90180,067SHDFND14 0 80,067 0
NISOURCE INCCOM65473P105367,0118,476SHDFND9 0 0 8,476
NISOURCE INCCOM65473P10520,308469SHDFND9,3 0 469 0
NISOURCE INCCOM65473P1058,122,344187,583SHDFND3,15 0 187,583 0
NISOURCE INCCOM65473P105190,7374,405SHDFND1 0 4,405 0
NISOURCE INCCOM65473P105136,8283,160SHDFND1,4 0 3,160 0
NISOURCE INCCOM65473P10518,922437SHDFND1,16 0 437 0
NISOURCE INCCOM65473P105387,6228,952SHDFND1,9 0 8,952 0
NISOURCE INCCOM65473P10524,068,045555,844SHDFND1,15 0 464,76291,082
NISOURCE INCCOM65473P1054,569,016105,520SHDFND1,13 0 96,7888,732
NISOURCE INCCOM65473P105302,895,3646,995,274SHDFND15 0 6,995,274 0
NISOURCE INCCOM65473P1051,622,66837,475SHDFND20 0 37,475 0
NISOURCE INCCOM65473P105402,6909,300SHDFND11 0 9,300 0
NISOURCE INCCOM65473P10514,722340SHDFND6,9 0 340 0
NIU TECHNOLOGIESADS65481N1008,500,9811,812,576SHDFND15 0 1,812,576 0
NLIGHT INCCOM65487K100563,53319,019SHDFND3,15 0 19,019 0
NLIGHT INCCOM65487K100234,0777,900SHDFND1,15 0 6,3971,503
NLIGHT INCCOM65487K10016,534558SHDFND1,13 0 558 0
NLIGHT INCCOM65487K10030,513,0931,029,804SHDFND15 0 1,029,804 0
NKARTA INCCOM65487U1087,0093,386SHDFND3,15 0 3,386 0
NKARTA INCCOM65487U10813,6166,578SHDFND1,15 0 4,7521,826
NKARTA INCCOM65487U108255123SHDFND1,20 0 123 0
NKARTA INCCOM65487U108220,987106,757SHDFND15 0 106,757 0
NOAH HLDGS LTDSPON ADS65487X102371,11232,020SHDFND15 0 32,020 0
NOKIA CORPSPONSORED ADR654902204278,08157,813SHDFND1,20 0 57,813 0
NOODLES & COCOM CL A65540B10524,97339,291SHDFND15 0 39,291 0
NORDSON CORPCOM6556631028,39737SHDFND2,15 0 37 0
NORDSON CORPCOM65566310221,439,51394,468SHDFND14 0 94,468 0
NORDSON CORPCOM6556631024,882,60221,514SHDFND3,15 0 21,514 0
NORDSON CORPCOM65566310261,277270SHDFND1 0 270 0
NORDSON CORPCOM65566310219,721,04786,896SHDFND1,15 0 76,70310,193
NORDSON CORPCOM6556631021,451,7996,397SHDFND1,13 0 5,428969
NORDSON CORPCOM655663102171,678,824756,461SHDFND15 0 756,461 0
NORDSON CORPCOM655663102857,8713,780SHDFND20 0 3,780 0
NORDSON CORPCOM655663102249,6451,100SHDFND11 0 1,100 0
NORFOLK SOUTHN CORPCOM655844108127,975426SHDFND2,9 0 426 0
NORFOLK SOUTHN CORPCOM655844108821,0212,733SHDFND2,15 0 2,733 0
NORFOLK SOUTHN CORPCOM6558441081,004,2713,343SHDFND4,9 0 3,343 0
NORFOLK SOUTHN CORPCOM65584410897,032323SHDFND16,9 0 0 323
NORFOLK SOUTHN CORPCOM655844108672,0172,237SHDFND14 0 2,237 0
NORFOLK SOUTHN CORPCOM6558441084,904,19316,325SHDFND9 0 2,19414,131
NORFOLK SOUTHN CORPCOM65584410828,565,98795,090SHDFND3,15 0 95,090 0
NORFOLK SOUTHN CORPCOM655844108202,029,399672,512SHDFND1 0 652,45520,057
NORFOLK SOUTHN CORPCOM655844108453,6191,510SHDFND1,4 0 1,510 0
NORFOLK SOUTHN CORPCOM65584410836,049120SHDFND1,16 0 120 0
NORFOLK SOUTHN CORPCOM655844108987,4483,287SHDFND1,3 0 3,287 0
NORFOLK SOUTHN CORPCOM65584410837,824,022125,908SHDFND1,15 0 82,76443,144
NORFOLK SOUTHN CORPCOM65584410814,159,82547,135SHDFND1,13 0 42,9224,213
NORFOLK SOUTHN CORPCOM655844108223,852,014745,155SHDFND15 0 745,155 0
NORFOLK SOUTHN CORPCOM6558441081,335,6234,446SHDFND11 0 4,446 0
NORFOLK SOUTHN CORPCOM655844108303,1141,009SHDFND11,9 0 1,009 0
NORFOLK SOUTHN CORPCOM655844108245,435817SHDFND11,15 0 817 0
NORFOLK SOUTHN CORPCOM655844108242,731808SHDFND6,9 0 808 0
NORFOLK SOUTHN CORPCOM6558441083,60512SHDFND13,9 0 12 0
NORTHEAST BK PORTLAND MECOM66405S100310,5963,101SHDFND3,15 0 3,101 0
NORTHEAST BK PORTLAND MECOM66405S100119,0901,189SHDFND1,15 0 955234
NORTHEAST BK PORTLAND MECOM66405S1002,70427SHDFND1,20 0 27 0
NORTHEAST BK PORTLAND MECOM66405S1009,61596SHDFND1,13 0 96 0
NORTHEAST BK PORTLAND MECOM66405S1007,353,74773,420SHDFND15 0 73,420 0
NORTHEAST CMNTY BANCORP INCCOM66412110080,8403,930SHDFND3,15 0 3,930 0
NORTHEAST CMNTY BANCORP INCCOM66412110041,9422,039SHDFND1,15 0 1,587452
NORTHEAST CMNTY BANCORP INCCOM664121100267,45113,002SHDFND15 0 13,002 0
NORTHERN OIL & GAS INCCOM665531307502SHDFND2,15 0 2 0
NORTHERN OIL & GAS INCCOM665531307952,27038,398SHDFND3,15 0 38,398 0
NORTHERN OIL & GAS INCCOM66553130776,182,8223,071,888SHDFND1 0 2,802,032269,856
NORTHERN OIL & GAS INCCOM6655313071,025,95141,369SHDFND1,2 0 41,369 0
NORTHERN OIL & GAS INCCOM6655313071,019,05741,091SHDFND1,15 0 13,34727,744
NORTHERN OIL & GAS INCCOM6655313074,563184SHDFND1,20 0 184 0
NORTHERN OIL & GAS INCCOM66553130727,1311,094SHDFND1,13 0 1,094 0
NORTHERN OIL & GAS INCCOM66553130711,942,018481,533SHDFND15 0 481,533 0
NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ824,544,76224,508,000PRNDFND1 0 23,575,000933,000
NORTHERN TR CORPCOM665859104308,9072,295SHDFND2,9 0 2,295 0
NORTHERN TR CORPCOM665859104314,5602,337SHDFND2,15 0 2,337 0
NORTHERN TR CORPCOM6658591041,325,9459,851SHDFND4,9 0 9,851 0
NORTHERN TR CORPCOM665859104205,5341,527SHDFND16,9 0 0 1,527
NORTHERN TR CORPCOM6658591042,861,46121,259SHDFND14 0 21,259 0
NORTHERN TR CORPCOM6658591048,613,45863,993SHDFND9 0 21,72742,266
NORTHERN TR CORPCOM665859104184,1331,368SHDFND9,15 0 1,368 0
NORTHERN TR CORPCOM66585910410,370,79577,049SHDFND3,15 0 77,049 0
NORTHERN TR CORPCOM6658591041,265,2149,400SHDFND1 0 9,400 0
NORTHERN TR CORPCOM66585910472,684540SHDFND1,2 0 540 0
NORTHERN TR CORPCOM665859104173,9031,292SHDFND1,4 0 1,292 0
NORTHERN TR CORPCOM6658591047,13453SHDFND1,16 0 53 0
NORTHERN TR CORPCOM665859104344,0382,556SHDFND1,9 0 2,556 0
NORTHERN TR CORPCOM66585910425,370,081188,485SHDFND1,15 0 152,04236,443
NORTHERN TR CORPCOM6658591043,182,07923,641SHDFND1,13 0 19,9703,671
NORTHERN TR CORPCOM665859104407,956,7173,030,882SHDFND15 0 3,030,882 0
NORTHERN TR CORPCOM665859104514,4413,822SHDFND11 0 3,822 0
NORTHERN TR CORPCOM665859104312,6762,323SHDFND11,9 0 2,323 0
NORTHERN TR CORPCOM665859104532,3433,955SHDFND6,9 0 3,955 0
NORTHERN TR CORPCOM6658591046,46148SHDFND13,9 0 48 0
NORTHFIELD BANCORP INC DELCOM66611T108101,6578,615SHDFND3,15 0 8,615 0
NORTHFIELD BANCORP INC DELCOM66611T10872,3106,128SHDFND1,15 0 4,6121,516
NORTHFIELD BANCORP INC DELCOM66611T1085,935503SHDFND1,13 0 503 0
NORTHFIELD BANCORP INC DELCOM66611T108675,66857,260SHDFND15 0 57,260 0
NORTHRIM BANCORP INCCOM666762109140,4436,484SHDFND3,15 0 6,484 0
NORTHRIM BANCORP INCCOM66676210970,5253,256SHDFND1,15 0 2,512744
NORTHRIM BANCORP INCCOM6667621093,214,409148,403SHDFND15 0 148,403 0
NORTHROP GRUMMAN CORPCOM666807102882,2951,448SHDFND14 0 1,448 0
NORTHROP GRUMMAN CORPCOM6668071021,930,3263,168SHDFND9 0 0 3,168
NORTHROP GRUMMAN CORPCOM66680710234,783,03257,085SHDFND3,15 0 57,085 0
NORTHROP GRUMMAN CORPCOM666807102290,686,026477,066SHDFND1 0 477,066 0
NORTHROP GRUMMAN CORPCOM666807102551,435905SHDFND1,4 0 905 0
NORTHROP GRUMMAN CORPCOM6668071021,405,0922,306SHDFND1,3 0 2,306 0
NORTHROP GRUMMAN CORPCOM66680710242,029,67568,978SHDFND1,15 0 42,88826,090
NORTHROP GRUMMAN CORPCOM66680710210,474,82017,191SHDFND1,13 0 14,6392,552
NORTHROP GRUMMAN CORPCOM666807102592,263,305972,007SHDFND15 0 972,007 0
NORTHROP GRUMMAN CORPCOM6668071021,684,1602,764SHDFND11 0 2,764 0
NORTHROP GRUMMAN CORPCOM666807102110,287181SHDFND11,9 0 181 0
NORTHROP GRUMMAN CORPCOM666807102208,997343SHDFND11,15 0 343 0
NORTHROP GRUMMAN CORPCOM666807102157,205258SHDFND6,9 0 258 0
NORTHWEST BANCSHARES INC MDCOM667340103373SHDFND2,15 0 3 0
NORTHWEST BANCSHARES INC MDCOM667340103787,36063,548SHDFND3,15 0 63,548 0
NORTHWEST BANCSHARES INC MDCOM667340103768,81262,051SHDFND1,15 0 19,76842,283
NORTHWEST BANCSHARES INC MDCOM6673401031,239100SHDFND1,20 0 100 0
NORTHWEST BANCSHARES INC MDCOM66734010320,9761,693SHDFND1,13 0 1,693 0
NORTHWEST BANCSHARES INC MDCOM66734010315,790,3491,274,443SHDFND15 0 1,274,443 0
NORTHWEST NAT HLDG COCOM66765N1051353SHDFND2,15 0 3 0
NORTHWEST NAT HLDG COCOM66765N105671,25414,940SHDFND3,15 0 14,940 0
NORTHWEST NAT HLDG COCOM66765N105785,24217,477SHDFND1,15 0 5,61011,867
NORTHWEST NAT HLDG COCOM66765N1056,560146SHDFND1,20 0 146 0
NORTHWEST NAT HLDG COCOM66765N105207,0824,609SHDFND1,13 0 4,609 0
NORTHWEST NAT HLDG COCOM66765N10537,012,480823,781SHDFND15 0 823,781 0
NWPX INFRASTRUCTURE INCCOM667746101203,5693,846SHDFND3,15 0 3,846 0
NWPX INFRASTRUCTURE INCCOM66774610188,0761,664SHDFND1,15 0 1,326338
NWPX INFRASTRUCTURE INCCOM6677461019,210174SHDFND1,20 0 174 0
NWPX INFRASTRUCTURE INCCOM6677461013,188,71560,244SHDFND15 0 60,244 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743057,092121SHDFND14 0 121 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743051,431,78424,429SHDFND3,15 0 24,429 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743052,071,80535,349SHDFND1,15 0 8,39926,950
NORTHWESTERN ENERGY GROUP INCOM NEW6680743056,037103SHDFND1,20 0 103 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305412,5567,039SHDFND1,13 0 7,039 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430544,004,212750,797SHDFND15 0 750,797 0
GEN DIGITAL INCCOM668771108188,2266,630SHDFND2,9 0 6,630 0
GEN DIGITAL INCCOM668771108215,0267,574SHDFND2,15 0 7,574 0
GEN DIGITAL INCCOM668771108708,10324,942SHDFND4,9 0 24,942 0
GEN DIGITAL INCCOM668771108113,3333,992SHDFND16,9 0 0 3,992
GEN DIGITAL INCCOM6687711081,019,34335,905SHDFND14 0 35,905 0
GEN DIGITAL INCCOM6687711085,796,841204,186SHDFND9 0 89,313114,873
GEN DIGITAL INCCOM668771108105,0153,699SHDFND9,15 0 3,699 0
GEN DIGITAL INCCOM6687711086,238,362219,738SHDFND3,15 0 219,738 0
GEN DIGITAL INCCOM668771108554,77619,541SHDFND1 0 19,541 0
GEN DIGITAL INCCOM668771108205,9417,254SHDFND1,2 0 7,254 0
GEN DIGITAL INCCOM668771108104,1063,667SHDFND1,4 0 3,667 0
GEN DIGITAL INCCOM6687711086,047213SHDFND1,16 0 213 0
GEN DIGITAL INCCOM668771108608,51121,434SHDFND1,9 0 21,434 0
GEN DIGITAL INCCOM66877110820,649,750727,360SHDFND1,15 0 618,982108,378
GEN DIGITAL INCCOM6687711081,850,00665,164SHDFND1,13 0 54,80510,359
GEN DIGITAL INCCOM668771108219,177,4727,720,235SHDFND15 0 7,720,235 0
GEN DIGITAL INCCOM668771108295,25610,400SHDFND11 0 10,400 0
GEN DIGITAL INCCOM668771108169,2615,962SHDFND11,9 0 5,962 0
GEN DIGITAL INCCOM668771108247,1358,705SHDFND6,9 0 8,705 0
GEN DIGITAL INCCOM6687711082,896102SHDFND13,9 0 102 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102513,36022,816SHDFND15 0 22,816 0
NOVAGOLD RES INCCOM NEW66987E20675786SHDFND2,15 0 86 0
NOVAGOLD RES INCCOM NEW66987E2061,053,474119,713SHDFND3,15 0 119,713 0
NOVAGOLD RES INCCOM NEW66987E206377,97842,952SHDFND1,15 0 34,7678,185
NOVAGOLD RES INCCOM NEW66987E20632,1733,656SHDFND1,13 0 3,656 0
NOVAGOLD RES INCCOM NEW66987E206126,91414,422SHDFND15 0 14,422 0
NOVARTIS AGSPONSORED ADR66987V1093,106,48624,224SHDFND14 0 24,224 0
NOVARTIS AGSPONSORED ADR66987V1091,228,2949,578SHDFND1,20 0 9,578 0
NOVARTIS AGSPONSORED ADR66987V10918,625,193145,237SHDFND15 0 145,237 0
NOVAVAX INCCOM NEW670002401513,26459,200SHDFND3,15 0 59,200 0
NOVAVAX INCCOM NEW670002401195,03222,495SHDFND1,15 0 17,1575,338
NOVAVAX INCCOM NEW67000240154663SHDFND1,20 0 63 0
NOVAVAX INCCOM NEW67000240114,9991,730SHDFND1,13 0 1,730 0
NOVAVAX INCCOM NEW6700024011,267,450146,188SHDFND15 0 146,188 0
NOVANTA INCCOM67000B1043003SHDFND2,15 0 3 0
NOVANTA INCCOM67000B1041,429,84214,277SHDFND3,15 0 14,277 0
NOVANTA INCCOM67000B1041,992,38419,894SHDFND1,15 0 4,10415,790
NOVANTA INCCOM67000B1041,80318SHDFND1,20 0 18 0
NOVANTA INCCOM67000B10442,063420SHDFND1,13 0 420 0
NOVANTA INCCOM67000B1042,791,88227,877SHDFND15 0 27,877 0
NOVO-NORDISK A SADR6701002053,388,60861,067SHDFND14 0 61,067 0
NOVO-NORDISK A SADR6701002057,116,229128,243SHDFND1 0 128,243 0
NOVO-NORDISK A SADR670100205610,15510,996SHDFND1,20 0 10,996 0
NOVO-NORDISK A SADR67010020517,504,210315,448SHDFND15 0 315,448 0
NOVO-NORDISK A SADR670100205457,2388,240SHDFND10 0 8,240 0
DNOW INCCOM67011P1001379SHDFND2,15 0 9 0
DNOW INCCOM67011P100601,12539,418SHDFND3,15 0 39,418 0
DNOW INCCOM67011P100690,87145,303SHDFND1,15 0 14,08831,215
DNOW INCCOM67011P10094662SHDFND1,20 0 62 0
DNOW INCCOM67011P10019,5661,283SHDFND1,13 0 1,283 0
DNOW INCCOM67011P10010,855,209711,817SHDFND15 0 711,817 0
NU SKIN ENTERPRISES INCCL A67018T105171,56214,074SHDFND3,15 0 14,074 0
NU SKIN ENTERPRISES INCCL A67018T105101,8968,359SHDFND1,15 0 6,6771,682
NU SKIN ENTERPRISES INCCL A67018T10530525SHDFND1,20 0 25 0
NU SKIN ENTERPRISES INCCL A67018T105630,30851,707SHDFND15 0 51,707 0
NUCOR CORPCOM67034610596,832715SHDFND2,9 0 715 0
NUCOR CORPCOM67034610565,277482SHDFND2,15 0 482 0
NUCOR CORPCOM670346105551,8774,075SHDFND4,9 0 4,075 0
NUCOR CORPCOM67034610586,269637SHDFND16,9 0 0 637
NUCOR CORPCOM6703461059,48070SHDFND14 0 70 0
NUCOR CORPCOM6703461052,803,26620,699SHDFND9 0 3,01417,685
NUCOR CORPCOM67034610512,392,52291,505SHDFND3,15 0 91,505 0
NUCOR CORPCOM670346105816,3006,027SHDFND1 0 6,027 0
NUCOR CORPCOM670346105211,4061,561SHDFND1,4 0 1,561 0
NUCOR CORPCOM67034610525,718,428189,902SHDFND1,15 0 146,35743,545
NUCOR CORPCOM6703461054,001,41529,546SHDFND1,13 0 25,2054,341
NUCOR CORPCOM670346105202,996,1621,498,901SHDFND15 0 1,498,901 0
NUCOR CORPCOM670346105616,4774,552SHDFND11 0 4,552 0
NUCOR CORPCOM67034610510,42877SHDFND6,9 0 77 0
NUCOR CORPCOM6703461053,52126SHDFND13,9 0 26 0
NUTANIX INCCL A67059N108108,3861,457SHDFND2,9 0 1,457 0
NUTANIX INCCL A67059N10817,779239SHDFND2,15 0 239 0
NUTANIX INCCL A67059N108222,7242,994SHDFND14 0 2,994 0
NUTANIX INCCL A67059N1086,335,35085,164SHDFND9 0 48,21536,949
NUTANIX INCCL A67059N1083,993,10653,678SHDFND9,15 0 53,678 0
NUTANIX INCCL A67059N1087,565,612101,702SHDFND3,15 0 101,702 0
NUTANIX INCCL A67059N10869,728,459937,336SHDFND1 0 922,11215,224
NUTANIX INCCL A67059N108145,0611,950SHDFND1,2 0 1,950 0
NUTANIX INCCL A67059N10837,121499SHDFND1,16 0 499 0
NUTANIX INCCL A67059N10899,0131,331SHDFND1,9 0 1,331 0
NUTANIX INCCL A67059N108530,3267,129SHDFND1,3 0 7,129 0
NUTANIX INCCL A67059N10812,393,076166,596SHDFND1,15 0 40,805125,791
NUTANIX INCCL A67059N10846,643627SHDFND1,20 0 627 0
NUTANIX INCCL A67059N1082,470,56633,211SHDFND1,13 0 28,6024,609
NUTANIX INCCL A67059N10824,313,032326,832SHDFND15 0 326,832 0
NUTANIX INCCL A67059N108371,9505,000SHDFND11 0 5,000 0
NUTANIX INCCL A67059N108104,1461,400SHDFND11,9 0 1,400 0
NUTANIX INCCL A67059N108162,5422,185SHDFND6,9 0 2,185 0
NUTANIX INCCL A67059N1083,27344SHDFND13,9 0 44 0
NUTANIX INCNOTE 0.250%10/067059NAH17,052,0005,125,000PRNDFND1 0 5,125,000 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,497,565219,277SHDFND14 0 219,277 0
NUVEEN MUN CR OPPORTUNITIESCOM6706631031,019,48393,875SHDFND14 0 93,875 0
NVIDIA CORPORATIONCOM67066G1049,586,29451,379SHDFND2,9 0 51,379 0
NVIDIA CORPORATIONCOM67066G104110,490,997592,191SHDFND2,15 0 592,191 0
NVIDIA CORPORATIONCOM67066G104206,3571,106SHDFND4 0 1,106 0
NVIDIA CORPORATIONCOM67066G10455,530,313297,622SHDFND4,9 0 297,622 0
NVIDIA CORPORATIONCOM67066G1046,055,08132,453SHDFND16,9 0 0 32,453
NVIDIA CORPORATIONCOM67066G10421,319,377114,264SHDFND14 0 114,264 0
NVIDIA CORPORATIONCOM67066G104436,340,4662,338,624SHDFND9 0 696,5541,642,070
NVIDIA CORPORATIONCOM67066G104121,981,713653,777SHDFND9,15 0 653,777 0
NVIDIA CORPORATIONCOM67066G1041,831,228,9659,814,712SHDFND3,15 0 9,814,712 0
NVIDIA CORPORATIONCOM67066G1047,196,222,04638,569,097SHDFND1 0 38,542,10426,993
NVIDIA CORPORATIONCOM67066G104298,109,3141,597,756SHDFND1,2 0 1,597,756 0
NVIDIA CORPORATIONCOM67066G10429,371,797157,422SHDFND1,4 0 157,422 0
NVIDIA CORPORATIONCOM67066G1042,772,20614,858SHDFND1,16 0 14,858 0
NVIDIA CORPORATIONCOM67066G1045,987,16632,089SHDFND1,9 0 32,089 0
NVIDIA CORPORATIONCOM67066G10417,282,71992,629SHDFND1,3 0 92,629 0
NVIDIA CORPORATIONCOM67066G1041,801,634,2059,656,095SHDFND1,15 0 4,358,5425,297,553
NVIDIA CORPORATIONCOM67066G104609,9303,269SHDFND1,11 0 0 3,269
NVIDIA CORPORATIONCOM67066G10433,113,845177,478SHDFND1,6 0 158,81418,664
NVIDIA CORPORATIONCOM67066G104573,880,8983,075,790SHDFND1,13 0 2,620,612455,178
NVIDIA CORPORATIONCOM67066G10413,417,232,37071,911,418SHDFND15 0 71,911,418 0
NVIDIA CORPORATIONCOM67066G10410,472,73556,130SHDFND10 0 56,130 0
NVIDIA CORPORATIONCOM67066G10491,129,217488,419SHDFND11 0 488,419 0
NVIDIA CORPORATIONCOM67066G1049,771,75452,373SHDFND11,9 0 52,373 0
NVIDIA CORPORATIONCOM67066G10410,647,74757,068SHDFND11,15 0 57,068 0
NVIDIA CORPORATIONCOM67066G104328,691,8291,761,667SHDFND11,6 0 1,761,667 0
NVIDIA CORPORATIONCOM67066G104193,958,4931,039,546SHDFND6 0 1,039,546 0
NVIDIA CORPORATIONCOM67066G10421,611,188115,828SHDFND6,9 0 115,828 0
NVIDIA CORPORATIONCOM67066G1046,866,89036,804SHDFND13 0 36,804 0
NVIDIA CORPORATIONCOM67066G104272,7801,462SHDFND13,9 0 1,462 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,479,005212,062SHDFND14 0 212,062 0
NUVEEN MUN HIGH INCOME OPPORCOM670682103388,99236,732SHDFND14 0 36,732 0
NUVEEN AMT-FREE MUN VALUE FDCOM670695105448,13131,603SHDFND14 0 31,603 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991074,147,119151,024SHDFND14 0 151,024 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910719,062,759694,201SHDFND15 0 694,201 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101621,51243,041SHDFND14 0 43,041 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10121,492,7851,488,420SHDFND15 0 1,488,420 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,163,758123,714SHDFND14 0 123,714 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1003,244,990185,534SHDFND15 0 185,534 0
NUVALENT INCCOM6707031071,471,02517,010SHDFND3,15 0 17,010 0
NUVALENT INCCOM670703107527,4426,099SHDFND1,15 0 4,8821,217
NUVALENT INCCOM67070310786510SHDFND1,20 0 10 0
NUVALENT INCCOM67070310739,781460SHDFND1,13 0 460 0
NUVALENT INCCOM670703107880,19310,178SHDFND15 0 10,178 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,523,744200,935SHDFND14 0 200,935 0
NUVEEN REAL ESTATE INCOME FDCOM67071B108605,37774,007SHDFND14 0 74,007 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,441,028198,619SHDFND14 0 198,619 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1068,873722SHDFND20 0 0 722
NUVEEN FLOATING RATE INCOMECOM67072T1085,084,361621,560SHDFND14 0 621,560 0
NUVEEN FLOATING RATE INCOMECOM67072T10817,901,7012,188,472SHDFND15 0 2,188,472 0
NUVEEN MORTGAGE AND INCOME FCOM670735109343,77418,364SHDFND14 0 18,364 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B106285,29434,792SHDFND14 0 34,792 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10624,485,9382,986,090SHDFND15 0 2,986,090 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1023,896,585739,390SHDFND14 0 739,390 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1028,891,8761,687,263SHDFND15 0 1,687,263 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1034,965,088306,109SHDFND15 0 306,109 0
NUVEEN MULTI ASSET INCOME FUCOM670750108174,23113,423SHDFND14 0 13,423 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105257,25517,277SHDFND14 0 17,277 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1058,405,599564,513SHDFND15 0 564,513 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1032,889,305213,706SHDFND14 0 213,706 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,884,215287,294SHDFND15 0 287,294 0
NUTRIEN LTDCOM67077M10829,958,010510,271SHDFND2,15 0 510,271 0
NUTRIEN LTDCOM67077M1081,148,60219,564SHDFND9 0 0 19,564
NUTRIEN LTDCOM67077M108503,8498,582SHDFND3,15 0 8,582 0
NUTRIEN LTDCOM67077M1083,110,86752,987SHDFND1 0 52,987 0
NUTRIEN LTDCOM67077M1086,073,315103,446SHDFND1,2 0 103,446 0
NUTRIEN LTDCOM67077M108194,7413,317SHDFND1,4 0 3,317 0
NUTRIEN LTDCOM67077M1085,34391SHDFND1,9 0 91 0
NUTRIEN LTDCOM67077M1081,854,41431,586SHDFND1,15 0 31,586 0
NUTRIEN LTDCOM67077M10812,036205SHDFND1,20 0 205 0
NUTRIEN LTDCOM67077M108300,7135,122SHDFND1,6 0 5,122 0
NUTRIEN LTDCOM67077M1083,427,95958,388SHDFND1,13 0 49,3459,043
NUTRIEN LTDCOM67077M10833,124,534564,206SHDFND15 0 564,206 0
NUTRIEN LTDCOM67077M108571,8949,741SHDFND11 0 9,741 0
NUSCALE PWR CORPCL A COM67079K1001,992,24055,340SHDFND3,15 0 55,340 0
NUSCALE PWR CORPCL A COM67079K100666,50418,514SHDFND1,15 0 14,4064,108
NUSCALE PWR CORPCL A COM67079K1001,44040SHDFND1,20 0 40 0
NUSCALE PWR CORPCL A COM67079K10050,2201,395SHDFND1,13 0 1,395 0
NUSCALE PWR CORPCL A COM67079K100429,33611,926SHDFND15 0 11,926 0
NUTEX HEALTH INCCOM67079U306134,4191,301SHDFND3,15 0 1,301 0
NUTEX HEALTH INCCOM67079U30651,970503SHDFND1,15 0 386117
NUTEX HEALTH INCCOM67079U3064,23641SHDFND1,13 0 41 0
NUTEX HEALTH INCCOM67079U30617,874173SHDFND15 0 173 0
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X102439,49742,300SHDFND14 0 42,300 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1031,928,093175,122SHDFND14 0 175,122 0
NURIX THERAPEUTICS INCCOM67080M103513,53155,577SHDFND3,15 0 55,577 0
NURIX THERAPEUTICS INCCOM67080M103115,13012,460SHDFND1,15 0 9,8672,593
NURIX THERAPEUTICS INCCOM67080M1038,224890SHDFND1,13 0 890 0
NURIX THERAPEUTICS INCCOM67080M103840,78590,994SHDFND15 0 90,994 0
NUVATION BIO INCCOM CL A67080N101374,233101,144SHDFND3,15 0 101,144 0
NUVATION BIO INCCOM CL A67080N101146,09539,485SHDFND1,15 0 33,2286,257
NUVATION BIO INCCOM CL A67080N1011,532414SHDFND1,20 0 414 0
NUVATION BIO INCCOM CL A67080N10110,3972,810SHDFND1,13 0 2,810 0
NUVATION BIO INCCOM CL A67080N1011,308,664353,693SHDFND15 0 353,693 0
NUVEEN VRIABL RAT PFD & INMCOM67080R1021,278,31864,044SHDFND14 0 64,044 0
NUVEEN VRIABL RAT PFD & INMCOM67080R1024,812,975241,131SHDFND15 0 241,131 0
OGE ENERGY CORPCOM6708371032,620,96456,645SHDFND14 0 56,645 0
OGE ENERGY CORPCOM67083710339,885862SHDFND9 0 0 862
OGE ENERGY CORPCOM6708371036,478140SHDFND9,3 0 140 0
OGE ENERGY CORPCOM6708371033,707,43080,126SHDFND3,15 0 80,126 0
OGE ENERGY CORPCOM670837103294,2776,360SHDFND1 0 6,360 0
OGE ENERGY CORPCOM67083710313,650295SHDFND1,16 0 295 0
OGE ENERGY CORPCOM6708371035,811,281125,595SHDFND1,15 0 32,39293,203
OGE ENERGY CORPCOM67083710344,142954SHDFND1,20 0 954 0
OGE ENERGY CORPCOM6708371031,073,14023,193SHDFND1,13 0 23,193 0
OGE ENERGY CORPCOM67083710369,470,2411,501,410SHDFND15 0 1,501,410 0
NUVEEN CHURCHILL DIRECT LENDCOM SHS67090S108449,45232,569SHDFND15 0 32,569 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,819,732242,831SHDFND14 0 242,831 0
O-I GLASS INCCOM67098H10416913SHDFND2,15 0 13 0
O-I GLASS INCCOM67098H104750,34057,852SHDFND3,15 0 57,852 0
O-I GLASS INCCOM67098H104838,90064,680SHDFND1,15 0 19,84044,840
O-I GLASS INCCOM67098H10422,8791,764SHDFND1,13 0 1,764 0
O-I GLASS INCCOM67098H10412,256,507944,989SHDFND15 0 944,989 0
OREILLY AUTOMOTIVE INCCOM67103H107114,0631,058SHDFND2,9 0 1,058 0
OREILLY AUTOMOTIVE INCCOM67103H1074,226,90739,207SHDFND2,15 0 39,207 0
OREILLY AUTOMOTIVE INCCOM67103H1071,073,2499,955SHDFND4,9 0 9,955 0
OREILLY AUTOMOTIVE INCCOM67103H10791,099845SHDFND16,9 0 0 845
OREILLY AUTOMOTIVE INCCOM67103H1074,852,95945,014SHDFND14 0 45,014 0
OREILLY AUTOMOTIVE INCCOM67103H1075,006,91246,442SHDFND9 0 3,74142,701
OREILLY AUTOMOTIVE INCCOM67103H10746,897435SHDFND9,3 0 435 0
OREILLY AUTOMOTIVE INCCOM67103H10738,699,585358,961SHDFND3,15 0 358,961 0
OREILLY AUTOMOTIVE INCCOM67103H1074,113,32338,153SHDFND1 0 38,153 0
OREILLY AUTOMOTIVE INCCOM67103H10725,458,038236,138SHDFND1,2 0 236,138 0
OREILLY AUTOMOTIVE INCCOM67103H107616,7815,721SHDFND1,4 0 5,721 0
OREILLY AUTOMOTIVE INCCOM67103H107281,6002,612SHDFND1,16 0 2,612 0
OREILLY AUTOMOTIVE INCCOM67103H10725,228234SHDFND1,9 0 234 0
OREILLY AUTOMOTIVE INCCOM67103H10752,855,038490,261SHDFND1,15 0 294,196196,065
OREILLY AUTOMOTIVE INCCOM67103H1079,293,54586,203SHDFND1,6 0 65,99320,210
OREILLY AUTOMOTIVE INCCOM67103H10711,705,686108,577SHDFND1,13 0 92,58715,990
OREILLY AUTOMOTIVE INCCOM67103H107822,778,8607,631,749SHDFND15 0 7,631,749 0
OREILLY AUTOMOTIVE INCCOM67103H1071,832,77017,000SHDFND11 0 17,000 0
OREILLY AUTOMOTIVE INCCOM67103H107131,7441,222SHDFND11,9 0 1,222 0
OREILLY AUTOMOTIVE INCCOM67103H1071,106,67010,265SHDFND11,15 0 10,265 0
OREILLY AUTOMOTIVE INCCOM67103H10731,213,798289,526SHDFND6 0 289,526 0
OREILLY AUTOMOTIVE INCCOM67103H107232,8702,160SHDFND6,9 0 2,160 0
OREILLY AUTOMOTIVE INCCOM67103H1071,650,35515,308SHDFND13 0 15,308 0
OREILLY AUTOMOTIVE INCCOM67103H1073,23430SHDFND13,9 0 30 0
OFG BANCORPCOM67103X1021303SHDFND2,15 0 3 0
OFG BANCORPCOM67103X102250,5025,760SHDFND14 0 5,760 0
OFG BANCORPCOM67103X102728,15316,743SHDFND3,15 0 16,743 0
OFG BANCORPCOM67103X102828,22419,044SHDFND1,15 0 6,07112,973
OFG BANCORPCOM67103X1026,350146SHDFND1,20 0 146 0
OFG BANCORPCOM67103X10222,484517SHDFND1,13 0 517 0
OFG BANCORPCOM67103X1028,428,623193,806SHDFND15 0 193,806 0
OSI SYSTEMS INCCOM6710441054982SHDFND2,15 0 2 0
OSI SYSTEMS INCCOM6710441051,580,4316,341SHDFND3,15 0 6,341 0
OSI SYSTEMS INCCOM67104410524,479,60598,217SHDFND1 0 92,1356,082
OSI SYSTEMS INCCOM6710441051,601,8656,427SHDFND1,15 0 1,8234,604
OSI SYSTEMS INCCOM67104410517,44770SHDFND1,20 0 70 0
OSI SYSTEMS INCCOM67104410546,359186SHDFND1,13 0 186 0
OSI SYSTEMS INCCOM67104410559,859,223240,167SHDFND15 0 240,167 0
OSI SYSTEMS INCNOTE 2.250% 8/0671044AF25,798,0004,000,000PRNDFND1 0 4,000,000 0
OAKTREE SPECIALTY LENDING COCOM67401P40511,573,353886,847SHDFND15 0 886,847 0
CHORD ENERGY CORPORATIONCOM NEW6742152073974SHDFND2,15 0 4 0
CHORD ENERGY CORPORATIONCOM NEW674215207793,1717,982SHDFND14 0 7,982 0
CHORD ENERGY CORPORATIONCOM NEW6742152078,64587SHDFND9 0 0 87
CHORD ENERGY CORPORATIONCOM NEW6742152072,280,44222,949SHDFND3,15 0 22,949 0
CHORD ENERGY CORPORATIONCOM NEW6742152073,503,19035,254SHDFND1,15 0 9,10926,145
CHORD ENERGY CORPORATIONCOM NEW67421520736,369366SHDFND1,20 0 366 0
CHORD ENERGY CORPORATIONCOM NEW67421520768,863693SHDFND1,13 0 693 0
CHORD ENERGY CORPORATIONCOM NEW67421520718,910,807190,307SHDFND15 0 190,307 0
OCCIDENTAL PETE CORPCOM674599105413,8638,759SHDFND2,15 0 8,759 0
OCCIDENTAL PETE CORPCOM674599105300,7946,366SHDFND14 0 6,366 0
OCCIDENTAL PETE CORPCOM6745991051,197,03225,334SHDFND9 0 0 25,334
OCCIDENTAL PETE CORPCOM67459910513,328,894282,093SHDFND3,15 0 282,093 0
OCCIDENTAL PETE CORPCOM674599105233,5104,942SHDFND1 0 4,942 0
OCCIDENTAL PETE CORPCOM674599105222,0284,699SHDFND1,4 0 4,699 0
OCCIDENTAL PETE CORPCOM67459910527,766,841587,658SHDFND1,15 0 452,233135,425
OCCIDENTAL PETE CORPCOM6745991054,469,42594,591SHDFND1,13 0 80,17114,420
OCCIDENTAL PETE CORPCOM674599105217,654,0074,606,434SHDFND15 0 4,606,434 0
OCCIDENTAL PETE CORPCOM6745991051,131,53523,948SHDFND20 0 23,948 0
OCCIDENTAL PETE CORPCOM674599105662,25614,016SHDFND11 0 14,016 0
OCCIDENTAL PETE CORPCOM6745991052,78859SHDFND13,9 0 59 0
OCEANEERING INTL INCCOM675232102891,41135,973SHDFND3,15 0 35,973 0
OCEANEERING INTL INCCOM675232102976,05939,389SHDFND1,15 0 10,74228,647
OCEANEERING INTL INCCOM6752321029,020364SHDFND1,20 0 364 0
OCEANEERING INTL INCCOM67523210229,1911,178SHDFND1,13 0 1,178 0
OCEANEERING INTL INCCOM67523210213,303,316536,857SHDFND15 0 536,857 0
OCEANFIRST FINL CORPCOM67523410815,233867SHDFND9 0 0 867
OCEANFIRST FINL CORPCOM675234108528,47030,078SHDFND3,15 0 30,078 0
OCEANFIRST FINL CORPCOM67523410830,163,8421,716,781SHDFND1 0 1,516,689200,092
OCEANFIRST FINL CORPCOM675234108514,46729,281SHDFND1,2 0 29,281 0
OCEANFIRST FINL CORPCOM675234108171,3789,754SHDFND1,15 0 7,7302,024
OCEANFIRST FINL CORPCOM6752341081,47684SHDFND1,20 0 84 0
OCEANFIRST FINL CORPCOM67523410812,334702SHDFND1,13 0 702 0
OCEANFIRST FINL CORPCOM6752341081,527,00986,910SHDFND15 0 86,910 0
ONITY GROUP INCCOM NEW67574660675,7641,896SHDFND3,15 0 1,896 0
ONITY GROUP INCCOM NEW67574660642,2381,057SHDFND1,15 0 840217
ONITY GROUP INCCOM NEW675746606245,9146,154SHDFND15 0 6,154 0
OCULAR THERAPEUTIX INCCOM67576A100629,89253,883SHDFND3,15 0 53,883 0
OCULAR THERAPEUTIX INCCOM67576A100237,89220,350SHDFND1,15 0 15,7964,554
OCULAR THERAPEUTIX INCCOM67576A10013,1161,122SHDFND1,13 0 1,122 0
OCULAR THERAPEUTIX INCCOM67576A10011,322,244968,541SHDFND15 0 968,541 0
OCUGEN INCCOM67577C10573,44945,061SHDFND15 0 45,061 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10950,653153,868SHDFND15 0 153,868 0
OIL DRI CORP AMERCOM677864100176,7112,895SHDFND3,15 0 2,895 0
OIL DRI CORP AMERCOM67786410092,1701,510SHDFND1,15 0 1,178332
OIL DRI CORP AMERCOM6778641006,714110SHDFND1,13 0 110 0
OIL DRI CORP AMERCOM677864100535,8708,779SHDFND15 0 8,779 0
OIL STS INTL INCCOM67802610569,71411,504SHDFND3,15 0 11,504 0
OIL STS INTL INCCOM67802610557,2619,449SHDFND1,15 0 7,3392,110
OIL STS INTL INCCOM678026105855,763141,215SHDFND15 0 141,215 0
OKTA INCCL A679295105117,8351,285SHDFND2,9 0 1,285 0
OKTA INCCL A679295105110,8651,209SHDFND2,15 0 1,209 0
OKTA INCCL A679295105641,4426,995SHDFND4,9 0 6,995 0
OKTA INCCL A679295105341,0323,719SHDFND14 0 3,719 0
OKTA INCCL A6792951052,590,25028,247SHDFND9 0 10,62517,622
OKTA INCCL A67929510552,819576SHDFND9,15 0 576 0
OKTA INCCL A6792951056,017,90465,626SHDFND3,15 0 65,626 0
OKTA INCCL A67929510585,464932SHDFND1 0 932 0
OKTA INCCL A67929510560,430659SHDFND1,2 0 659 0
OKTA INCCL A67929510598,8531,078SHDFND1,4 0 1,078 0
OKTA INCCL A6792951056,60272SHDFND1,16 0 72 0
OKTA INCCL A67929510527,693302SHDFND1,9 0 302 0
OKTA INCCL A6792951058,810,81196,083SHDFND1,15 0 17,59878,485
OKTA INCCL A67929510550,648552SHDFND1,20 0 552 0
OKTA INCCL A6792951051,833,72519,997SHDFND1,13 0 16,8863,111
OKTA INCCL A67929510520,788,940226,706SHDFND15 0 226,706 0
OKTA INCCL A679295105302,6103,300SHDFND11 0 3,300 0
OKTA INCCL A679295105113,8001,241SHDFND11,9 0 1,241 0
OKTA INCCL A679295105184,1342,008SHDFND6,9 0 2,008 0
OKTA INCCL A6792951053,85142SHDFND13,9 0 42 0
OLAPLEX HLDGS INCCOM67936910847,16736,005SHDFND3,15 0 36,005 0
OLAPLEX HLDGS INCCOM67936910828,25921,572SHDFND1,15 0 17,2324,340
OLAPLEX HLDGS INCCOM6793691082,2471,715SHDFND1,13 0 1,715 0
OLAPLEX HLDGS INCCOM67936910868,02751,929SHDFND15 0 51,929 0
OLD DOMINION FREIGHT LINE INCOM679580100959,1346,813SHDFND2,15 0 6,813 0
OLD DOMINION FREIGHT LINE INCOM679580100493,0123,502SHDFND14 0 3,502 0
OLD DOMINION FREIGHT LINE INCOM679580100460,3513,270SHDFND9 0 0 3,270
OLD DOMINION FREIGHT LINE INCOM67958010010,561,87975,024SHDFND3,15 0 75,024 0
OLD DOMINION FREIGHT LINE INCOM6795801001,352,3219,606SHDFND1 0 9,606 0
OLD DOMINION FREIGHT LINE INCOM67958010021,977,870156,115SHDFND1,2 0 156,115 0
OLD DOMINION FREIGHT LINE INCOM679580100178,5091,268SHDFND1,4 0 1,268 0
OLD DOMINION FREIGHT LINE INCOM67958010025,059178SHDFND1,16 0 178 0
OLD DOMINION FREIGHT LINE INCOM67958010016,190115SHDFND1,9 0 115 0
OLD DOMINION FREIGHT LINE INCOM67958010024,266,671172,373SHDFND1,15 0 136,15536,218
OLD DOMINION FREIGHT LINE INCOM6795801006,153,77543,712SHDFND1,6 0 43,712 0
OLD DOMINION FREIGHT LINE INCOM6795801003,349,15623,790SHDFND1,13 0 20,2713,519
OLD DOMINION FREIGHT LINE INCOM679580100304,996,7732,166,478SHDFND15 0 2,166,478 0
OLD DOMINION FREIGHT LINE INCOM679580100534,9643,800SHDFND11 0 3,800 0
OLD DOMINION FREIGHT LINE INCOM67958010025,636,038182,100SHDFND6 0 182,100 0
OLD DOMINION FREIGHT LINE INCOM6795801001,443,69910,255SHDFND13 0 10,255 0
OLD NATL BANCORP INDCOM68003310754925SHDFND2,15 0 25 0
OLD NATL BANCORP INDCOM6800331073,041,721138,575SHDFND3,15 0 138,575 0
OLD NATL BANCORP INDCOM6800331074,375,140199,323SHDFND1,15 0 46,748152,575
OLD NATL BANCORP INDCOM68003310719,755900SHDFND1,20 0 900 0
OLD NATL BANCORP INDCOM68003310791,9924,191SHDFND1,13 0 4,191 0
OLD NATL BANCORP INDCOM68003310710,108,590460,528SHDFND15 0 460,528 0
OLD REP INTL CORPCOM6802231042556SHDFND2,15 0 6 0
OLD REP INTL CORPCOM68022310491,4382,153SHDFND16,9 0 0 2,153
OLD REP INTL CORPCOM680223104303,0237,135SHDFND14 0 7,135 0
OLD REP INTL CORPCOM6802231045,312,402125,086SHDFND9 0 43,31981,767
OLD REP INTL CORPCOM6802231047,730182SHDFND9,3 0 182 0
OLD REP INTL CORPCOM68022310448,2031,135SHDFND9,15 0 1,135 0
OLD REP INTL CORPCOM6802231043,870,16491,127SHDFND3,15 0 91,127 0
OLD REP INTL CORPCOM680223104349,7838,236SHDFND1 0 8,236 0
OLD REP INTL CORPCOM6802231047,305172SHDFND1,16 0 172 0
OLD REP INTL CORPCOM6802231046,034,945142,099SHDFND1,15 0 36,994105,105
OLD REP INTL CORPCOM68022310412,656298SHDFND1,20 0 298 0
OLD REP INTL CORPCOM680223104118,3642,787SHDFND1,13 0 2,787 0
OLD REP INTL CORPCOM68022310472,726,3501,712,417SHDFND15 0 1,712,417 0
OLD REP INTL CORPCOM680223104186,4864,391SHDFND11,9 0 4,391 0
OLD REP INTL CORPCOM680223104481,44011,336SHDFND6,9 0 11,336 0
OLD REP INTL CORPCOM6802231043,10073SHDFND13,9 0 73 0
OLD SECOND BANCORP INC ILLCOM680277100343,98919,901SHDFND3,15 0 19,901 0
OLD SECOND BANCORP INC ILLCOM680277100159,1089,205SHDFND1,15 0 7,7351,470
OLD SECOND BANCORP INC ILLCOM6802771009,541552SHDFND1,13 0 552 0
OLD SECOND BANCORP INC ILLCOM680277100818,32447,343SHDFND15 0 47,343 0
OLEMA PHARMACEUTICALS INCCOM68062P106230,26123,520SHDFND3,15 0 23,520 0
OLEMA PHARMACEUTICALS INCCOM68062P10693,4269,543SHDFND1,15 0 8,1321,411
OLEMA PHARMACEUTICALS INCCOM68062P106896,48091,571SHDFND15 0 91,571 0
OLIN CORPCOM PAR $168066520522,216889SHDFND14 0 889 0
OLIN CORPCOM PAR $16806652051,224,58549,003SHDFND3,15 0 49,003 0
OLIN CORPCOM PAR $1680665205151,2146,051SHDFND1 0 6,051 0
OLIN CORPCOM PAR $16806652051,760,89570,464SHDFND1,15 0 17,83452,630
OLIN CORPCOM PAR $16806652055,748230SHDFND1,20 0 230 0
OLIN CORPCOM PAR $168066520533,5121,341SHDFND1,13 0 1,341 0
OLIN CORPCOM PAR $16806652059,932,051397,441SHDFND15 0 397,441 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092572SHDFND2,15 0 2 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,135,01424,416SHDFND3,15 0 24,416 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109315,688,6812,458,635SHDFND1 0 2,401,63457,001
OLLIES BARGAIN OUTLET HLDGSCOM681116109216,0971,683SHDFND1,2 0 1,683 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161098,47466SHDFND1,16 0 66 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,146,6128,930SHDFND1,3 0 8,930 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,870,59737,933SHDFND1,15 0 9,64928,284
OLLIES BARGAIN OUTLET HLDGSCOM681116109148,3021,155SHDFND1,20 0 1,155 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109923,3247,191SHDFND1,11 0 7,191 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,611,14220,336SHDFND1,6 0 20,336 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610993,347727SHDFND1,13 0 727 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610949,194,534383,135SHDFND15 0 383,135 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,876,76037,981SHDFND6 0 37,981 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,368,48710,658SHDFND6,2 0 10,658 0
OLYMPIC STEEL INCCOM68162K10654,6581,795SHDFND3,15 0 1,795 0
OLYMPIC STEEL INCCOM68162K10647,2581,552SHDFND1,15 0 1,225327
OLYMPIC STEEL INCCOM68162K106477,33415,676SHDFND15 0 15,676 0
OMNICOM GROUP INCCOM681919106192,6552,363SHDFND2,15 0 2,363 0
OMNICOM GROUP INCCOM68191910641,010503SHDFND14 0 503 0
OMNICOM GROUP INCCOM681919106621,5037,623SHDFND9 0 0 7,623
OMNICOM GROUP INCCOM6819191066,284,25177,079SHDFND3,15 0 77,079 0
OMNICOM GROUP INCCOM68191910679,573976SHDFND1 0 976 0
OMNICOM GROUP INCCOM681919106104,3581,280SHDFND1,4 0 1,280 0
OMNICOM GROUP INCCOM68191910621,472,230263,366SHDFND1,15 0 226,64336,723
OMNICOM GROUP INCCOM6819191062,003,51824,574SHDFND1,13 0 20,8993,675
OMNICOM GROUP INCCOM681919106243,048,2682,981,090SHDFND15 0 2,981,090 0
OMNICOM GROUP INCCOM681919106696,9408,548SHDFND20 0 8,548 0
OMNICOM GROUP INCCOM681919106280,0563,435SHDFND11 0 3,435 0
OMEGA HEALTHCARE INVS INCCOM68193610084420SHDFND2,15 0 20 0
OMEGA HEALTHCARE INVS INCCOM681936100223,5975,296SHDFND9 0 0 5,296
OMEGA HEALTHCARE INVS INCCOM6819361004,832,839114,468SHDFND3,15 0 114,468 0
OMEGA HEALTHCARE INVS INCCOM68193610086,894,0272,058,125SHDFND1 0 733,6581,324,467
OMEGA HEALTHCARE INVS INCCOM681936100419,6259,939SHDFND1,2 0 9,939 0
OMEGA HEALTHCARE INVS INCCOM6819361009,795232SHDFND1,16 0 232 0
OMEGA HEALTHCARE INVS INCCOM6819361002,197,46752,048SHDFND1,3 0 52,048 0
OMEGA HEALTHCARE INVS INCCOM6819361008,806,163208,578SHDFND1,15 0 73,272135,306
OMEGA HEALTHCARE INVS INCCOM68193610022,545534SHDFND1,20 0 534 0
OMEGA HEALTHCARE INVS INCCOM68193610026,159,850619,608SHDFND1,6 0 619,608 0
OMEGA HEALTHCARE INVS INCCOM6819361005,841,475138,358SHDFND1,13 0 138,358 0
OMEGA HEALTHCARE INVS INCCOM68193610072,831,9491,725,058SHDFND15 0 1,725,058 0
OMEGA HEALTHCARE INVS INCCOM681936100109,3082,589SHDFND11,9 0 2,589 0
OMEGA HEALTHCARE INVS INCCOM681936100425,07110,068SHDFND11,15 0 10,068 0
OMNICELL COMCOM68213N1091224SHDFND2,15 0 4 0
OMNICELL COMCOM68213N109519,35517,056SHDFND3,15 0 17,056 0
OMNICELL COMCOM68213N109598,58619,658SHDFND1,15 0 6,34013,318
OMNICELL COMCOM68213N1095,085167SHDFND1,20 0 167 0
OMNICELL COMCOM68213N10916,778551SHDFND1,13 0 551 0
OMNICELL COMCOM68213N1095,518,758181,240SHDFND15 0 181,240 0
OMEROS CORPCOM68214310273,26717,870SHDFND3,15 0 17,870 0
OMEROS CORPCOM68214310236,3598,868SHDFND1,15 0 6,8162,052
OMEROS CORPCOM682143102390,88295,337SHDFND15 0 95,337 0
ON SEMICONDUCTOR CORPCOM682189105793,34916,089SHDFND2,15 0 16,089 0
ON SEMICONDUCTOR CORPCOM682189105235,0114,766SHDFND14 0 4,766 0
ON SEMICONDUCTOR CORPCOM682189105747,49015,159SHDFND9 0 0 15,159
ON SEMICONDUCTOR CORPCOM6821891058,287,384168,067SHDFND3,15 0 168,067 0
ON SEMICONDUCTOR CORPCOM6821891051,460,05629,610SHDFND1 0 29,610 0
ON SEMICONDUCTOR CORPCOM68218910515,385312SHDFND1,2 0 312 0
ON SEMICONDUCTOR CORPCOM682189105139,5972,831SHDFND1,4 0 2,831 0
ON SEMICONDUCTOR CORPCOM6821891056,558133SHDFND1,9 0 133 0
ON SEMICONDUCTOR CORPCOM68218910522,707,600460,507SHDFND1,15 0 382,30278,205
ON SEMICONDUCTOR CORPCOM6821891052,650,26553,747SHDFND1,13 0 46,0287,719
ON SEMICONDUCTOR CORPCOM682189105329,385,7706,679,898SHDFND15 0 6,679,898 0
ON SEMICONDUCTOR CORPCOM682189105414,2048,400SHDFND11 0 8,400 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS44,608,9004,050,000PRNDFND1 0 4,050,000 0
OMNIAB INCCOM68218J10323,43414,646SHDFND3,15 0 14,646 0
OMNIAB INCCOM68218J10322,52514,078SHDFND1,15 0 10,9083,170
OMNIAB INCCOM68218J103152,52395,327SHDFND15 0 95,327 0
ONE GAS INCCOM68235P10811,008136SHDFND2,15 0 136 0
ONE GAS INCCOM68235P1088,903110SHDFND14 0 110 0
ONE GAS INCCOM68235P1081,916,90223,683SHDFND3,15 0 23,683 0
ONE GAS INCCOM68235P10865,723812SHDFND1 0 812 0
ONE GAS INCCOM68235P1082,791,70234,491SHDFND1,15 0 8,16226,329
ONE GAS INCCOM68235P10826,629329SHDFND1,20 0 329 0
ONE GAS INCCOM68235P108557,4346,887SHDFND1,13 0 6,887 0
ONE GAS INCCOM68235P10818,120,604223,877SHDFND15 0 223,877 0
ONDAS HLDGS INCCOM NEW68236H20425,966,5913,363,548SHDFND15 0 3,363,548 0
THE ONCOLOGY INSTITUTE INCCOM68236X10078,08922,375SHDFND3,15 0 22,375 0
THE ONCOLOGY INSTITUTE INCCOM68236X10030,1928,651SHDFND1,15 0 6,6352,016
THE ONCOLOGY INSTITUTE INCCOM68236X10026,3887,561SHDFND15 0 7,561 0
ONE LIBERTY PPTYS INCCOM682406103160,7687,268SHDFND3,15 0 7,268 0
ONE LIBERTY PPTYS INCCOM68240610367,7093,061SHDFND1,15 0 2,506555
ONE LIBERTY PPTYS INCCOM6824061032,654120SHDFND1,20 0 120 0
ONE LIBERTY PPTYS INCCOM6824061034,889221SHDFND1,13 0 221 0
ONE LIBERTY PPTYS INCCOM682406103365,02416,502SHDFND15 0 16,502 0
1 800 FLOWERS COM INCCL A68243Q10623,1935,042SHDFND3,15 0 5,042 0
1 800 FLOWERS COM INCCL A68243Q10616,3713,559SHDFND1,15 0 2,631928
1 800 FLOWERS COM INCCL A68243Q106486,128105,680SHDFND15 0 105,680 0
ONEOK INC NEWCOM682680103564,8617,741SHDFND2,15 0 7,741 0
ONEOK INC NEWCOM682680103561,4317,694SHDFND4,9 0 7,694 0
ONEOK INC NEWCOM6826801033,249,93844,538SHDFND14 0 44,538 0
ONEOK INC NEWCOM6826801031,781,12524,409SHDFND9 0 0 24,409
ONEOK INC NEWCOM68268010318,177,922249,115SHDFND3,15 0 249,115 0
ONEOK INC NEWCOM682680103272,393,2863,732,949SHDFND1 0 3,732,949 0
ONEOK INC NEWCOM682680103302,5344,146SHDFND1,4 0 4,146 0
ONEOK INC NEWCOM6826801033,50348SHDFND1,16 0 48 0
ONEOK INC NEWCOM68268010334,789,907476,770SHDFND1,15 0 357,354119,416
ONEOK INC NEWCOM682680103630,6078,642SHDFND1,6 0 8,642 0
ONEOK INC NEWCOM6826801039,808,846134,423SHDFND1,13 0 122,64711,776
ONEOK INC NEWCOM682680103307,657,7924,216,223SHDFND15 0 4,216,223 0
ONEOK INC NEWCOM682680103904,82812,400SHDFND11 0 12,400 0
ONEMAIN HLDGS INCCOM68268W103123,3092,184SHDFND9 0 5431,641
ONEMAIN HLDGS INCCOM68268W1032,857,15850,605SHDFND3,15 0 50,605 0
ONEMAIN HLDGS INCCOM68268W103128,6722,279SHDFND1 0 2,279 0
ONEMAIN HLDGS INCCOM68268W1031,464,51625,939SHDFND1,15 0 19,9306,009
ONEMAIN HLDGS INCCOM68268W10342,627755SHDFND1,20 0 755 0
ONEMAIN HLDGS INCCOM68268W10379,4391,407SHDFND1,13 0 1,407 0
ONEMAIN HLDGS INCCOM68268W10312,538,467222,077SHDFND15 0 222,077 0
ONEWATER MARINE INCCL A COM68280L10133,5812,120SHDFND3,15 0 2,120 0
ONEWATER MARINE INCCL A COM68280L10126,6751,684SHDFND1,15 0 1,327357
ONEWATER MARINE INCCL A COM68280L101414,59626,174SHDFND15 0 26,174 0
ONESPAN INCCOM68287N100376,57723,699SHDFND3,15 0 23,699 0
ONESPAN INCCOM68287N100113,0417,114SHDFND1,15 0 5,7111,403
ONESPAN INCCOM68287N1007,325461SHDFND1,13 0 461 0
ONESPAN INCCOM68287N100996,60562,719SHDFND15 0 62,719 0
ONTO INNOVATION INCCOM68334410549,362382SHDFND2,15 0 382 0
ONTO INNOVATION INCCOM683344105364,1422,818SHDFND14 0 2,818 0
ONTO INNOVATION INCCOM6833441052,511,77819,438SHDFND3,15 0 19,438 0
ONTO INNOVATION INCCOM6833441054,39334SHDFND1 0 34 0
ONTO INNOVATION INCCOM6833441053,904,51230,216SHDFND1,15 0 7,55322,663
ONTO INNOVATION INCCOM68334410511,37188SHDFND1,20 0 88 0
ONTO INNOVATION INCCOM68334410573,397568SHDFND1,13 0 568 0
ONTO INNOVATION INCCOM6833441056,987,83054,077SHDFND15 0 54,077 0
ON24 INCCOM68339B10433,0335,775SHDFND3,15 0 5,775 0
ON24 INCCOM68339B10432,9135,754SHDFND1,15 0 4,7141,040
ON24 INCCOM68339B104152,50126,661SHDFND15 0 26,661 0
OOMA INCCOM683416101189,38215,795SHDFND3,15 0 15,795 0
OOMA INCCOM68341610145,0343,756SHDFND1,15 0 2,892864
OOMA INCCOM683416101254,53621,229SHDFND15 0 21,229 0
OPAL FUELS INCCLASS A COM68347P10317,6318,014SHDFND3,15 0 8,014 0
OPAL FUELS INCCLASS A COM68347P1036,9503,159SHDFND1,15 0 2,437722
OPAL FUELS INCCLASS A COM68347P1036,438,2382,926,472SHDFND15 0 2,926,472 0
OPENDOOR TECHNOLOGIES INCCOM68371210362,2227,807SHDFND1,13 0 7,807 0
OPENDOOR TECHNOLOGIES INCCOM68371210353,174,2626,671,802SHDFND15 0 6,671,802 0
OPEN TEXT CORPCOM68371510637,928,9251,014,685SHDFND2 0 1,014,685 0
OPEN TEXT CORPCOM6837151061,079,38528,876SHDFND2,15 0 28,876 0
OPEN TEXT CORPCOM683715106425,94511,395SHDFND9 0 6,4524,943
OPEN TEXT CORPCOM683715106163,2014,366SHDFND3,15 0 4,366 0
OPEN TEXT CORPCOM68371510626,990,565722,059SHDFND1,2 0 722,059 0
OPEN TEXT CORPCOM68371510663,8081,707SHDFND1,4 0 1,707 0
OPEN TEXT CORPCOM6837151066,317169SHDFND1,9 0 169 0
OPEN TEXT CORPCOM683715106291,2287,791SHDFND1,15 0 7,791 0
OPEN TEXT CORPCOM6837151068,224220SHDFND1,20 0 220 0
OPEN TEXT CORPCOM6837151061,175,82531,456SHDFND1,13 0 26,6574,799
OPEN TEXT CORPCOM68371510625,905,125693,021SHDFND15 0 693,021 0
OPEN TEXT CORPCOM683715106194,3765,200SHDFND11 0 5,200 0
OPEN LENDING CORPCOM68373J10443,07820,416SHDFND3,15 0 20,416 0
OPEN LENDING CORPCOM68373J10434,58716,392SHDFND1,15 0 12,7823,610
OPEN LENDING CORPCOM68373J104485,768230,222SHDFND15 0 230,222 0
OPKO HEALTH INCCOM68375N103251,587162,314SHDFND3,15 0 162,314 0
OPKO HEALTH INCCOM68375N103101,19265,285SHDFND1,15 0 54,17511,110
OPKO HEALTH INCCOM68375N1035,7643,719SHDFND1,13 0 3,719 0
OPKO HEALTH INCCOM68375N1031,218,677786,243SHDFND15 0 786,243 0
OPORTUN FINL CORPCOM68376D10478,31612,693SHDFND3,15 0 12,693 0
OPORTUN FINL CORPCOM68376D10437,3476,053SHDFND1,15 0 4,9101,143
OPORTUN FINL CORPCOM68376D104534,94586,701SHDFND15 0 86,701 0
OPPENHEIMER HLDGS INCCL A NON VTG68379710419,364262SHDFND1,20 0 262 0
OPPENHEIMER HLDGS INCCL A NON VTG6837971042,764,01237,397SHDFND15 0 37,397 0
OPPFI INCCOM CL A68386H103114,62610,117SHDFND3,15 0 10,117 0
OPPFI INCCOM CL A68386H10338,8963,433SHDFND1,15 0 2,778655
OPPFI INCCOM CL A68386H103268,43023,692SHDFND15 0 23,692 0
ORACLE CORPCOM68389X105797,3152,835SHDFND2,9 0 2,835 0
ORACLE CORPCOM68389X1051,041,1503,702SHDFND2,15 0 3,702 0
ORACLE CORPCOM68389X1055,074,41318,043SHDFND4,9 0 18,043 0
ORACLE CORPCOM68389X105511,2941,818SHDFND16,9 0 0 1,818
ORACLE CORPCOM68389X1053,480,34512,375SHDFND14 0 12,375 0
ORACLE CORPCOM68389X10529,140,120103,613SHDFND9 0 18,61385,000
ORACLE CORPCOM68389X105356,6121,268SHDFND9,15 0 1,268 0
ORACLE CORPCOM68389X105194,694,577692,272SHDFND3,15 0 692,272 0
ORACLE CORPCOM68389X1051,222,064,7144,345,273SHDFND1 0 4,329,43215,841
ORACLE CORPCOM68389X10526,199,75693,158SHDFND1,2 0 93,158 0
ORACLE CORPCOM68389X1053,130,76411,132SHDFND1,4 0 11,132 0
ORACLE CORPCOM68389X105173,244616SHDFND1,16 0 616 0
ORACLE CORPCOM68389X105402,4541,431SHDFND1,9 0 1,431 0
ORACLE CORPCOM68389X1053,124,57611,110SHDFND1,3 0 11,110 0
ORACLE CORPCOM68389X105197,562,382702,469SHDFND1,15 0 334,977367,492
ORACLE CORPCOM68389X105133,308474SHDFND1,11 0 0 474
ORACLE CORPCOM68389X10560,045,865213,504SHDFND1,13 0 181,92631,578
ORACLE CORPCOM68389X1051,118,184,0853,975,907SHDFND15 0 3,975,907 0
ORACLE CORPCOM68389X1052,128,9877,570SHDFND10 0 7,570 0
ORACLE CORPCOM68389X10511,009,78439,147SHDFND20 0 39,147 0
ORACLE CORPCOM68389X1059,504,22533,794SHDFND11 0 33,794 0
ORACLE CORPCOM68389X105734,0362,610SHDFND11,9 0 2,610 0
ORACLE CORPCOM68389X1053,295,85211,719SHDFND11,15 0 11,719 0
ORACLE CORPCOM68389X1053,637,83912,935SHDFND6 0 12,935 0
ORACLE CORPCOM68389X1051,442,4805,129SHDFND6,9 0 5,129 0
ORACLE CORPCOM68389X10524,74988SHDFND13,9 0 88 0
OR ROYALTIES INC.COM SHS68390D1062,955,21973,733SHDFND2 0 73,733 0
OR ROYALTIES INC.COM SHS68390D1061,64341SHDFND2,15 0 41 0
OR ROYALTIES INC.COM SHS68390D10648,587,9421,212,274SHDFND1 0 1,212,274 0
OR ROYALTIES INC.COM SHS68390D1069,766,975243,687SHDFND1,2 0 243,687 0
OR ROYALTIES INC.COM SHS68390D10689,4182,231SHDFND1,13 0 2,231 0
OR ROYALTIES INC.COM SHS68390D106456,91211,400SHDFND15 0 11,400 0
OPTIMIZERX CORPCOM NEW68401U20469,0853,370SHDFND3,15 0 3,370 0
OPTIMIZERX CORPCOM NEW68401U20443,1732,106SHDFND1,15 0 1,514592
OPTIMIZERX CORPCOM NEW68401U2043,969,108193,615SHDFND15 0 193,615 0
OPTION CARE HEALTH INCCOM NEW68404L20130511SHDFND2,15 0 11 0
OPTION CARE HEALTH INCCOM NEW68404L201183,3556,605SHDFND14 0 6,605 0
OPTION CARE HEALTH INCCOM NEW68404L2011,832,35466,007SHDFND3,15 0 66,007 0
OPTION CARE HEALTH INCCOM NEW68404L2012,499,28890,032SHDFND1,15 0 18,73671,296
OPTION CARE HEALTH INCCOM NEW68404L20117,350625SHDFND1,20 0 625 0
OPTION CARE HEALTH INCCOM NEW68404L20153,1601,915SHDFND1,13 0 1,915 0
OPTION CARE HEALTH INCCOM NEW68404L2017,818,188281,635SHDFND15 0 281,635 0
ORANGE CNTY BANCORP INCCOM68417L10775,9583,013SHDFND3,15 0 3,013 0
ORANGE CNTY BANCORP INCCOM68417L10741,9241,663SHDFND1,15 0 1,319344
ORANGE CNTY BANCORP INCCOM68417L107122,3444,853SHDFND15 0 4,853 0
ORASURE TECHNOLOGIES INCCOM68554V10843,60513,584SHDFND3,15 0 13,584 0
ORASURE TECHNOLOGIES INCCOM68554V10837,73411,755SHDFND1,15 0 9,2922,463
ORASURE TECHNOLOGIES INCCOM68554V108384,564119,802SHDFND15 0 119,802 0
ORCHID IS CAP INCCOM NEW68571X301353,70450,457SHDFND3,15 0 50,457 0
ORCHID IS CAP INCCOM NEW68571X301135,95219,394SHDFND1,15 0 16,6782,716
ORCHID IS CAP INCCOM NEW68571X3012,425346SHDFND1,20 0 346 0
ORCHID IS CAP INCCOM NEW68571X3019,1271,302SHDFND1,13 0 1,302 0
ORCHID IS CAP INCCOM NEW68571X30121,688,4983,093,937SHDFND15 0 3,093,937 0
ORGANOGENESIS HLDGS INCCOM68621F10255,90213,247SHDFND3,15 0 13,247 0
ORGANOGENESIS HLDGS INCCOM68621F10243,10710,215SHDFND1,15 0 7,7872,428
ORGANOGENESIS HLDGS INCCOM68621F102573,781135,967SHDFND15 0 135,967 0
ORIGIN BANCORP INCCOM68621T102406,54211,777SHDFND3,15 0 11,777 0
ORIGIN BANCORP INCCOM68621T102171,6684,973SHDFND1,15 0 3,975998
ORIGIN BANCORP INCCOM68621T10212,289356SHDFND1,13 0 356 0
ORIGIN BANCORP INCCOM68621T1021,131,22032,770SHDFND15 0 32,770 0
ORIGIN MATERIALS INCCOM68622D10675,442145,473SHDFND15 0 145,473 0
BARK INCCOM68622E10420,07024,158SHDFND3,15 0 24,158 0
BARK INCCOM68622E10411,93214,362SHDFND1,15 0 9,9684,394
BARK INCCOM68622E104155,448187,106SHDFND15 0 187,106 0
ORIC PHARMACEUTICALS INCCOM68622P109274,90822,909SHDFND3,15 0 22,909 0
ORIC PHARMACEUTICALS INCCOM68622P109115,7649,647SHDFND1,15 0 7,5172,130
ORIC PHARMACEUTICALS INCCOM68622P1094,860405SHDFND1,13 0 405 0
ORIC PHARMACEUTICALS INCCOM68622P109703,83658,653SHDFND15 0 58,653 0
ORGANON & COCOMMON STOCK68622V10627826SHDFND2,15 0 26 0
ORGANON & COCOMMON STOCK68622V106688,02764,422SHDFND14 0 64,422 0
ORGANON & COCOMMON STOCK68622V1061,108,285103,772SHDFND3,15 0 103,772 0
ORGANON & COCOMMON STOCK68622V1061,287,666120,568SHDFND1,15 0 40,76379,805
ORGANON & COCOMMON STOCK68622V10618,0811,693SHDFND1,20 0 1,693 0
ORGANON & COCOMMON STOCK68622V10632,1253,008SHDFND1,13 0 3,008 0
ORGANON & COCOMMON STOCK68622V10614,048,5471,315,407SHDFND15 0 1,315,407 0
ORION GROUP HLDGS INCCOM68628V30885,37210,261SHDFND3,15 0 10,261 0
ORION GROUP HLDGS INCCOM68628V30810,049,9191,207,923SHDFND1 0 1,207,923 0
ORION GROUP HLDGS INCCOM68628V30848,2145,795SHDFND1,15 0 4,5441,251
ORION GROUP HLDGS INCCOM68628V308394,19347,379SHDFND15 0 47,379 0
ORION PROPERTIES INCCOM68629Y1038,3213,082SHDFND1,20 0 3,082 0
ORION PROPERTIES INCCOM68629Y103415,870154,026SHDFND15 0 154,026 0
ORLA MNG LTD NEWCOM68634K10678873SHDFND2,15 0 73 0
ORLA MNG LTD NEWCOM68634K1063,407,465315,506SHDFND1 0 315,506 0
ORLA MNG LTD NEWCOM68634K10638,2973,546SHDFND1,13 0 3,546 0
ORLA MNG LTD NEWCOM68634K10645,3494,199SHDFND15 0 4,199 0
ORMAT TECHNOLOGIES INCCOM6866881025786SHDFND2,15 0 6 0
ORMAT TECHNOLOGIES INCCOM6866881022,326,55524,172SHDFND3,15 0 24,172 0
ORMAT TECHNOLOGIES INCCOM6866881023,367,78834,990SHDFND1,15 0 8,31326,677
ORMAT TECHNOLOGIES INCCOM6866881024,42846SHDFND1,20 0 46 0
ORMAT TECHNOLOGIES INCCOM68668810264,199667SHDFND1,13 0 667 0
ORMAT TECHNOLOGIES INCCOM68668810230,386,221315,701SHDFND15 0 315,701 0
ORRSTOWN FINL SVCS INCCOM687380105264,0597,771SHDFND3,15 0 7,771 0
ORRSTOWN FINL SVCS INCCOM687380105107,4453,162SHDFND1,15 0 2,521641
ORRSTOWN FINL SVCS INCCOM6873801052,65078SHDFND1,20 0 78 0
ORRSTOWN FINL SVCS INCCOM6873801058,529251SHDFND1,13 0 251 0
ORRSTOWN FINL SVCS INCCOM687380105867,67925,535SHDFND15 0 25,535 0
ORTHOPEDIATRICS CORPCOM68752L100196,06610,581SHDFND3,15 0 10,581 0
ORTHOPEDIATRICS CORPCOM68752L10047,4552,561SHDFND1,15 0 1,987574
ORTHOPEDIATRICS CORPCOM68752L1003,780204SHDFND1,13 0 204 0
ORTHOPEDIATRICS CORPCOM68752L100384,14520,731SHDFND15 0 20,731 0
ORTHOFIX MED INCCOM68752M108225,00215,369SHDFND3,15 0 15,369 0
ORTHOFIX MED INCCOM68752M10895,8486,547SHDFND1,15 0 5,2981,249
ORTHOFIX MED INCCOM68752M108763,22752,133SHDFND15 0 52,133 0
ORUKA THERAPEUTICS INCCOM687604108198,30010,312SHDFND3,15 0 10,312 0
ORUKA THERAPEUTICS INCCOM68760410888,4394,599SHDFND1,15 0 3,670929
ORUKA THERAPEUTICS INCCOM68760410827,0571,407SHDFND15 0 1,407 0
OSCAR HEALTH INCCL A6877931091,454,88476,856SHDFND3,15 0 76,856 0
OSCAR HEALTH INCCL A687793109535,96528,313SHDFND1,15 0 22,0626,251
OSCAR HEALTH INCCL A68779310944,3722,344SHDFND1,13 0 2,344 0
OSCAR HEALTH INCCL A6877931092,986,359157,758SHDFND15 0 157,758 0
OSHKOSH CORPCOM68823920194,422728SHDFND9 0 0 728
OSHKOSH CORPCOM6882392013,317,20725,576SHDFND3,15 0 25,576 0
OSHKOSH CORPCOM688239201151,114,2481,165,106SHDFND1 0 1,165,106 0
OSHKOSH CORPCOM6882392015,113,94139,429SHDFND1,15 0 10,07029,359
OSHKOSH CORPCOM688239201115,656892SHDFND1,20 0 892 0
OSHKOSH CORPCOM68823920199,480767SHDFND1,13 0 767 0
OSHKOSH CORPCOM68823920131,707,889244,471SHDFND15 0 244,471 0
OTIS WORLDWIDE CORPCOM68902V107437,1274,781SHDFND2,15 0 4,781 0
OTIS WORLDWIDE CORPCOM68902V1071,590,88217,400SHDFND9 0 0 17,400
OTIS WORLDWIDE CORPCOM68902V10714,403,516157,536SHDFND3,15 0 157,536 0
OTIS WORLDWIDE CORPCOM68902V107118,982,0451,301,346SHDFND1 0 1,301,346 0
OTIS WORLDWIDE CORPCOM68902V10715,269167SHDFND1,2 0 167 0
OTIS WORLDWIDE CORPCOM68902V107242,8382,656SHDFND1,4 0 2,656 0
OTIS WORLDWIDE CORPCOM68902V10722,949251SHDFND1,16 0 251 0
OTIS WORLDWIDE CORPCOM68902V1076,85775SHDFND1,9 0 75 0
OTIS WORLDWIDE CORPCOM68902V10728,888,771315,966SHDFND1,15 0 240,29875,668
OTIS WORLDWIDE CORPCOM68902V1074,541,32849,670SHDFND1,13 0 42,3657,305
OTIS WORLDWIDE CORPCOM68902V107194,766,3802,130,224SHDFND15 0 2,130,224 0
OTIS WORLDWIDE CORPCOM68902V107718,5487,859SHDFND11 0 7,859 0
OTIS WORLDWIDE CORPCOM68902V10788,504968SHDFND11,15 0 968 0
OTIS WORLDWIDE CORPCOM68902V1072,015,66622,046SHDFND6 0 22,046 0
OTTER TAIL CORPCOM6896481032463SHDFND2,15 0 3 0
OTTER TAIL CORPCOM689648103793,0609,675SHDFND14 0 9,675 0
OTTER TAIL CORPCOM6896481031,251,19015,264SHDFND3,15 0 15,264 0
OTTER TAIL CORPCOM6896481031,399,55617,074SHDFND1,15 0 5,11911,955
OTTER TAIL CORPCOM6896481035,82071SHDFND1,20 0 71 0
OTTER TAIL CORPCOM68964810336,067440SHDFND1,13 0 440 0
OTTER TAIL CORPCOM68964810315,911,934194,119SHDFND15 0 194,119 0
OUSTER INCCOM NEW68989M202548,27620,269SHDFND3,15 0 20,269 0
OUSTER INCCOM NEW68989M202199,0617,359SHDFND1,15 0 5,7121,647
OUSTER INCCOM NEW68989M20216,419607SHDFND1,13 0 607 0
OUSTER INCCOM NEW68989M202952,78235,223SHDFND15 0 35,223 0
TEADS HLDG COCOM69002R1037,9334,808SHDFND3,15 0 4,808 0
TEADS HLDG COCOM69002R1038,9335,414SHDFND1,15 0 4,0281,386
OUTFRONT MEDIA INCCOM NEW69007J304372SHDFND2,15 0 2 0
OUTFRONT MEDIA INCCOM NEW69007J304264,83414,456SHDFND14 0 14,456 0
OUTFRONT MEDIA INCCOM NEW69007J304986,05653,824SHDFND3,15 0 53,824 0
OUTFRONT MEDIA INCCOM NEW69007J30473,473,7194,010,574SHDFND1 0 2,682,2341,328,340
OUTFRONT MEDIA INCCOM NEW69007J304905,02649,401SHDFND1,2 0 49,401 0
OUTFRONT MEDIA INCCOM NEW69007J304351,43319,183SHDFND1,3 0 19,183 0
OUTFRONT MEDIA INCCOM NEW69007J3041,695,26092,536SHDFND1,15 0 50,85141,685
OUTFRONT MEDIA INCCOM NEW69007J30414,693802SHDFND1,20 0 802 0
OUTFRONT MEDIA INCCOM NEW69007J3046,746,102368,237SHDFND1,6 0 368,237 0
OUTFRONT MEDIA INCCOM NEW69007J30431,2911,708SHDFND1,13 0 1,708 0
OUTFRONT MEDIA INCCOM NEW69007J30423,833,4771,300,954SHDFND15 0 1,300,954 0
OUTFRONT MEDIA INCCOM NEW69007J30484,2904,601SHDFND11,15 0 4,601 0
OUTSET MED INCCOM NEW69014520694,8586,718SHDFND3,15 0 6,718 0
OUTSET MED INCCOM NEW69014520639,3242,785SHDFND1,15 0 2,180605
OUTSET MED INCCOM NEW69014520621,0951,494SHDFND15 0 1,494 0
BED BATH & BEYOND INCCOM690370101299,48630,591SHDFND3,15 0 30,591 0
BED BATH & BEYOND INCCOM69037010188,1209,001SHDFND1,15 0 7,5131,488
BED BATH & BEYOND INCCOM690370101778,55079,525SHDFND15 0 79,525 0
OVINTIV INCCOM69047Q102239,2525,925SHDFND2,9 0 5,925 0
OVINTIV INCCOM69047Q1021,21130SHDFND2,15 0 30 0
OVINTIV INCCOM69047Q102179,2064,438SHDFND16,9 0 0 4,438
OVINTIV INCCOM69047Q1021,242,73530,776SHDFND14 0 30,776 0
OVINTIV INCCOM69047Q10211,170,723276,640SHDFND9 0 165,251111,389
OVINTIV INCCOM69047Q1024,177,674103,459SHDFND3,15 0 103,459 0
OVINTIV INCCOM69047Q102456,73811,311SHDFND1 0 11,311 0
OVINTIV INCCOM69047Q102611,83815,152SHDFND1,9 0 15,152 0
OVINTIV INCCOM69047Q1026,407,700158,685SHDFND1,15 0 41,372117,313
OVINTIV INCCOM69047Q10219,867492SHDFND1,20 0 492 0
OVINTIV INCCOM69047Q102125,4203,106SHDFND1,13 0 3,106 0
OVINTIV INCCOM69047Q10219,609,416485,622SHDFND15 0 485,622 0
OVINTIV INCCOM69047Q102163,0954,039SHDFND11,9 0 4,039 0
OVINTIV INCCOM69047Q102767,58319,009SHDFND6,9 0 19,009 0
OVINTIV INCCOM69047Q1023,95798SHDFND13,9 0 98 0
OWENS & MINOR INC NEWCOM690732102101,61621,170SHDFND3,15 0 21,170 0
OWENS & MINOR INC NEWCOM69073210257,26911,931SHDFND1,15 0 9,3452,586
OWENS & MINOR INC NEWCOM6907321024,310898SHDFND1,13 0 898 0
OWENS & MINOR INC NEWCOM690732102363,27475,682SHDFND15 0 75,682 0
OWENS CORNING NEWCOM6907421012,68819SHDFND2,15 0 19 0
OWENS CORNING NEWCOM69074210190,676641SHDFND16,9 0 0 641
OWENS CORNING NEWCOM690742101353,9332,502SHDFND14 0 2,502 0
OWENS CORNING NEWCOM6907421012,111,29114,925SHDFND9 0 5,7899,136
OWENS CORNING NEWCOM6907421014,787,14833,841SHDFND3,15 0 33,841 0
OWENS CORNING NEWCOM690742101134,670952SHDFND1 0 952 0
OWENS CORNING NEWCOM69074210155,311391SHDFND1,2 0 391 0
OWENS CORNING NEWCOM69074210126,736189SHDFND1,9 0 189 0
OWENS CORNING NEWCOM6907421017,385,20252,207SHDFND1,15 0 13,96538,242
OWENS CORNING NEWCOM69074210150,218355SHDFND1,20 0 355 0
OWENS CORNING NEWCOM6907421011,484,05710,491SHDFND1,13 0 8,9421,549
OWENS CORNING NEWCOM69074210117,151,318121,245SHDFND15 0 121,245 0
OWENS CORNING NEWCOM690742101240,4821,700SHDFND11 0 1,700 0
OWENS CORNING NEWCOM690742101135,236956SHDFND11,9 0 956 0
OWENS CORNING NEWCOM69074210135,648252SHDFND11,15 0 252 0
BLUE OWL CAPITAL CORPORATIONCOM69121K104877,54268,719SHDFND14 0 68,719 0
BLUE OWL CAPITAL CORPORATIONCOM69121K10433,5602,628SHDFND1,15 0 2,628 0
BLUE OWL CAPITAL CORPORATIONCOM69121K1043,009,021235,632SHDFND15 0 235,632 0
OXFORD INDS INCCOM691497309411SHDFND2,15 0 1 0
OXFORD INDS INCCOM691497309172,8634,264SHDFND3,15 0 4,264 0
OXFORD INDS INCCOM691497309247,3356,101SHDFND1,15 0 1,9304,171
OXFORD INDS INCCOM6914973097,824193SHDFND1,13 0 193 0
OXFORD INDS INCCOM6914973094,009,12298,893SHDFND15 0 98,893 0
PBF ENERGY INCCL A69318G106913SHDFND2,15 0 3 0
PBF ENERGY INCCL A69318G1061,084,91335,960SHDFND3,15 0 35,960 0
PBF ENERGY INCCL A69318G1061,433,34747,509SHDFND1,15 0 11,40836,101
PBF ENERGY INCCL A69318G10672424SHDFND1,20 0 24 0
PBF ENERGY INCCL A69318G10632,0711,063SHDFND1,13 0 1,063 0
PBF ENERGY INCCL A69318G10681,087,8792,687,699SHDFND15 0 2,687,699 0
PC CONNECTION INCCOM69318J100621SHDFND2,15 0 1 0
PC CONNECTION INCCOM69318J100268,2314,327SHDFND3,15 0 4,327 0
PC CONNECTION INCCOM69318J100299,5984,833SHDFND1,15 0 1,5153,318
PC CONNECTION INCCOM69318J1005,26985SHDFND1,20 0 85 0
PC CONNECTION INCCOM69318J10010,538170SHDFND1,13 0 170 0
PC CONNECTION INCCOM69318J10010,543,755170,088SHDFND15 0 170,088 0
PCB BANCORPCOM69320M10978,9603,760SHDFND3,15 0 3,760 0
PCB BANCORPCOM69320M10937,3591,779SHDFND1,15 0 1,375404
PCB BANCORPCOM69320M10944121SHDFND1,20 0 21 0
PCB BANCORPCOM69320M109114,3245,444SHDFND15 0 5,444 0
PDF SOLUTIONS INCCOM693282105261SHDFND2,15 0 1 0
PDF SOLUTIONS INCCOM693282105327,03612,666SHDFND3,15 0 12,666 0
PDF SOLUTIONS INCCOM693282105332,48412,877SHDFND1,15 0 3,6409,237
PDF SOLUTIONS INCCOM69328210598138SHDFND1,20 0 38 0
PDF SOLUTIONS INCCOM69328210510,354401SHDFND1,13 0 401 0
PDF SOLUTIONS INCCOM6932821052,105,36381,540SHDFND15 0 81,540 0
PG&E CORPCOM69331C10833,8702,246SHDFND14 0 2,246 0
PG&E CORPCOM69331C10813,174,144873,617SHDFND3,15 0 873,617 0
PG&E CORPCOM69331C1082,230,588147,917SHDFND1 0 147,917 0
PG&E CORPCOM69331C108221,01214,656SHDFND1,4 0 14,656 0
PG&E CORPCOM69331C1089,802650SHDFND1,16 0 650 0
PG&E CORPCOM69331C10827,125,6931,798,786SHDFND1,15 0 1,379,345419,441
PG&E CORPCOM69331C108275,39118,262SHDFND1,6 0 18,262 0
PG&E CORPCOM69331C1087,524,709498,986SHDFND1,13 0 458,56940,417
PG&E CORPCOM69331C108196,725,79313,045,477SHDFND15 0 13,045,477 0
PG&E CORPCOM69331C108423,79328,103SHDFND20 0 28,103 0
PG&E CORPCOM69331C108658,99643,700SHDFND11 0 43,700 0
PG&E CORPPFD CONV SER A69331C3065,603,774142,300SHDFND1 0 142,300 0
PJT PARTNERS INCCOM CL A69343T1071781SHDFND2,15 0 1 0
PJT PARTNERS INCCOM CL A69343T1071,615,0339,087SHDFND3,15 0 9,087 0
PJT PARTNERS INCCOM CL A69343T10753,326,998300,045SHDFND1 0 300,045 0
PJT PARTNERS INCCOM CL A69343T1071,688,2579,499SHDFND1,15 0 2,6126,887
PJT PARTNERS INCCOM CL A69343T10715,28586SHDFND1,20 0 86 0
PJT PARTNERS INCCOM CL A69343T10748,165271SHDFND1,13 0 271 0
PJT PARTNERS INCCOM CL A69343T10735,621,180200,423SHDFND15 0 200,423 0
PLDT INCSPONSORED ADR69344D4081,14161SHDFND1,20 0 61 0
PLDT INCSPONSORED ADR69344D40831,740,2211,697,338SHDFND15 0 1,697,338 0
PGIM HIGH YIELD BOND FUND INCOM69346H1004,362,777303,392SHDFND15 0 303,392 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106667,62251,834SHDFND14 0 51,834 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1064,616,926358,457SHDFND15 0 358,457 0
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N1071,281,42751,401SHDFND14 0 51,401 0
PNC FINL SVCS GROUP INCCOM693475105235,4901,172SHDFND2,9 0 1,172 0
PNC FINL SVCS GROUP INCCOM693475105963,0574,793SHDFND2,15 0 4,793 0
PNC FINL SVCS GROUP INCCOM6934751051,570,8717,818SHDFND4,9 0 7,818 0
PNC FINL SVCS GROUP INCCOM69347510572,737362SHDFND16,9 0 0 362
PNC FINL SVCS GROUP INCCOM6934751052,508,00812,482SHDFND14 0 12,482 0
PNC FINL SVCS GROUP INCCOM6934751055,228,19926,020SHDFND9 0 4,30021,720
PNC FINL SVCS GROUP INCCOM6934751054,007,14719,943SHDFND9,15 0 19,943 0
PNC FINL SVCS GROUP INCCOM69347510533,421,491166,334SHDFND3,15 0 166,334 0
PNC FINL SVCS GROUP INCCOM693475105454,867,2552,263,810SHDFND1 0 2,235,60428,206
PNC FINL SVCS GROUP INCCOM693475105124,376619SHDFND1,2 0 619 0
PNC FINL SVCS GROUP INCCOM693475105531,8622,647SHDFND1,4 0 2,647 0
PNC FINL SVCS GROUP INCCOM69347510513,26166SHDFND1,16 0 66 0
PNC FINL SVCS GROUP INCCOM69347510580,975403SHDFND1,9 0 403 0
PNC FINL SVCS GROUP INCCOM6934751052,603,45012,957SHDFND1,3 0 12,957 0
PNC FINL SVCS GROUP INCCOM69347510539,967,388198,912SHDFND1,15 0 123,86475,048
PNC FINL SVCS GROUP INCCOM6934751059,889,57449,219SHDFND1,13 0 41,8497,370
PNC FINL SVCS GROUP INCCOM693475105443,722,1582,208,342SHDFND15 0 2,208,342 0
PNC FINL SVCS GROUP INCCOM6934751051,582,5257,876SHDFND11 0 7,876 0
PNC FINL SVCS GROUP INCCOM693475105171,594854SHDFND11,9 0 854 0
PNC FINL SVCS GROUP INCCOM693475105328,9221,637SHDFND6,9 0 1,637 0
PNC FINL SVCS GROUP INCCOM6934751053,61718SHDFND13,9 0 18 0
TXNM ENERGY INCCOM69349H1072,182,09538,587SHDFND3,15 0 38,587 0
TXNM ENERGY INCCOM69349H1073,105,95254,924SHDFND1,15 0 13,26241,662
TXNM ENERGY INCCOM69349H10711,989212SHDFND1,20 0 212 0
TXNM ENERGY INCCOM69349H107627,98811,105SHDFND1,13 0 11,105 0
TXNM ENERGY INCCOM69349H10752,070,052920,779SHDFND15 0 920,779 0
PPG INDS INCCOM693506107342,4483,258SHDFND2,15 0 3,258 0
PPG INDS INCCOM693506107469,7374,469SHDFND14 0 4,469 0
PPG INDS INCCOM693506107868,3148,261SHDFND9 0 0 8,261
PPG INDS INCCOM6935061079,519,49790,567SHDFND3,15 0 90,567 0
PPG INDS INCCOM69350610799,085,620942,685SHDFND1 0 914,43928,246
PPG INDS INCCOM69350610712,193116SHDFND1,2 0 116 0
PPG INDS INCCOM693506107161,5541,537SHDFND1,4 0 1,537 0
PPG INDS INCCOM6935061074,94047SHDFND1,16 0 47 0
PPG INDS INCCOM69350610714,190135SHDFND1,9 0 135 0
PPG INDS INCCOM693506107486,0294,624SHDFND1,3 0 4,624 0
PPG INDS INCCOM69350610723,067,651219,462SHDFND1,15 0 176,36743,095
PPG INDS INCCOM6935061072,901,77227,607SHDFND1,13 0 23,3724,235
PPG INDS INCCOM693506107219,811,6032,091,253SHDFND15 0 2,091,253 0
PPG INDS INCCOM693506107472,1544,492SHDFND11 0 4,492 0
PPL CORPCOM69351T1065,777,525155,477SHDFND14 0 155,477 0
PPL CORPCOM69351T106586,16215,774SHDFND9 0 0 15,774
PPL CORPCOM69351T10616,127434SHDFND9,3 0 434 0
PPL CORPCOM69351T10610,968,926295,181SHDFND3,15 0 295,181 0
PPL CORPCOM69351T106796,083,93721,423,141SHDFND1 0 21,221,787201,354
PPL CORPCOM69351T106182,1954,903SHDFND1,4 0 4,903 0
PPL CORPCOM69351T10633,110891SHDFND1,16 0 891 0
PPL CORPCOM69351T106145,0733,904SHDFND1,9 0 3,904 0
PPL CORPCOM69351T1062,657,20071,507SHDFND1,3 0 71,507 0
PPL CORPCOM69351T10625,664,628690,652SHDFND1,15 0 546,544144,108
PPL CORPCOM69351T1066,181,157166,339SHDFND1,13 0 152,76513,574
PPL CORPCOM69351T106307,163,9288,265,983SHDFND15 0 8,265,983 0
PPL CORPCOM69351T106899,17624,197SHDFND20 0 24,197 0
PPL CORPCOM69351T106543,46514,625SHDFND11 0 14,625 0
PPL CORPCOM69351T10662,0201,669SHDFND11,15 0 1,669 0
PPL CORPCOM69351T1062,294,22161,739SHDFND6 0 61,739 0
PPL CAP FDG INCNOTE 2.875% 3/169352PAS279,272,60969,446,000PRNDFND1 0 67,112,0002,334,000
PRA GROUP INCCOM69354N106463SHDFND2,15 0 3 0
PRA GROUP INCCOM69354N106354,67222,971SHDFND3,15 0 22,971 0
PRA GROUP INCCOM69354N106263,96217,096SHDFND1,15 0 5,39111,705
PRA GROUP INCCOM69354N1067,596492SHDFND1,13 0 492 0
PRA GROUP INCCOM69354N10611,842,032766,971SHDFND15 0 766,971 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1045,284,490316,058SHDFND15 0 316,058 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10713,624,868964,934SHDFND15 0 964,934 0
PVH CORPORATIONCOM6936561004195SHDFND2,15 0 5 0
PVH CORPORATIONCOM693656100703,5848,399SHDFND14 0 8,399 0
PVH CORPORATIONCOM69365610053,864643SHDFND9 0 0 643
PVH CORPORATIONCOM6936561001,578,47818,843SHDFND3,15 0 18,843 0
PVH CORPORATIONCOM693656100168,1262,007SHDFND1 0 2,007 0
PVH CORPORATIONCOM6936561002,481,77029,626SHDFND1,15 0 7,70121,925
PVH CORPORATIONCOM69365610033,424399SHDFND1,20 0 399 0
PVH CORPORATIONCOM69365610047,246564SHDFND1,13 0 564 0
PVH CORPORATIONCOM69365610014,151,685168,935SHDFND15 0 168,935 0
PVH CORPORATIONCOM69365610011,979143SHDFND11,15 0 143 0
PTC THERAPEUTICS INCCOM69366J20045,168736SHDFND9 0 0 736
PTC THERAPEUTICS INCCOM69366J2001,888,84630,778SHDFND3,15 0 30,778 0
PTC THERAPEUTICS INCCOM69366J200716,92411,682SHDFND1,15 0 9,1642,518
PTC THERAPEUTICS INCCOM69366J20052,042848SHDFND1,13 0 848 0
PTC THERAPEUTICS INCCOM69366J20016,509,328269,013SHDFND15 0 269,013 0
PTC INCCOM69370C100170,740841SHDFND2,15 0 841 0
PTC INCCOM69370C1009,645,48047,510SHDFND3,15 0 47,510 0
PTC INCCOM69370C1001,145,7135,643SHDFND1 0 5,643 0
PTC INCCOM69370C100160,792792SHDFND1,4 0 792 0
PTC INCCOM69370C1005,68528SHDFND1,16 0 28 0
PTC INCCOM69370C1007,71538SHDFND1,9 0 38 0
PTC INCCOM69370C10023,466,473115,587SHDFND1,15 0 92,37923,208
PTC INCCOM69370C1002,988,25114,719SHDFND1,13 0 12,4742,245
PTC INCCOM69370C100235,725,3041,161,094SHDFND15 0 1,161,094 0
PTC INCCOM69370C100487,2482,400SHDFND11 0 2,400 0
PTC INCCOM69370C10091,562451SHDFND11,15 0 451 0
PACCAR INCCOM6937181081,278,16013,000SHDFND2,15 0 13,000 0
PACCAR INCCOM693718108646,1596,572SHDFND4,9 0 6,572 0
PACCAR INCCOM69371810873,642749SHDFND16,9 0 0 749
PACCAR INCCOM693718108197,1322,005SHDFND14 0 2,005 0
PACCAR INCCOM6937181081,973,28220,070SHDFND9 0 0 20,070
PACCAR INCCOM69371810821,262,192216,255SHDFND3,15 0 216,255 0
PACCAR INCCOM6937181084,483,96345,606SHDFND1 0 45,606 0
PACCAR INCCOM69371810829,103296SHDFND1,2 0 296 0
PACCAR INCCOM693718108337,9263,437SHDFND1,4 0 3,437 0
PACCAR INCCOM69371810810,324105SHDFND1,16 0 105 0
PACCAR INCCOM69371810811,307115SHDFND1,9 0 115 0
PACCAR INCCOM69371810831,513,526320,520SHDFND1,15 0 220,99999,521
PACCAR INCCOM6937181086,446,64665,568SHDFND1,13 0 55,7929,776
PACCAR INCCOM693718108461,212,3364,690,931SHDFND15 0 4,690,931 0
PACCAR INCCOM6937181081,028,82010,464SHDFND11 0 10,464 0
PACCAR INCCOM693718108117,4921,195SHDFND11,9 0 1,195 0
P10 INCCOM CL A69376K106250,68623,041SHDFND3,15 0 23,041 0
P10 INCCOM CL A69376K10688,0198,090SHDFND1,15 0 6,6401,450
P10 INCCOM CL A69376K10620719SHDFND1,20 0 19 0
P10 INCCOM CL A69376K1066,833628SHDFND1,13 0 628 0
P10 INCCOM CL A69376K1061,727,135158,744SHDFND15 0 158,744 0
PACS GROUP INCCOM SHS69380Q107238,57217,376SHDFND3,15 0 17,376 0
PACS GROUP INCCOM SHS69380Q10788,4356,441SHDFND1,15 0 5,0921,349
PACS GROUP INCCOM SHS69380Q1078,279603SHDFND1,13 0 603 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10891,11271,181SHDFND3,15 0 71,181 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10856,42644,083SHDFND1,15 0 34,6429,441
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,269,132991,509SHDFND15 0 991,509 0
PACIRA BIOSCIENCES INCCOM695127100773SHDFND2,15 0 3 0
PACIRA BIOSCIENCES INCCOM695127100472,98318,354SHDFND3,15 0 18,354 0
PACIRA BIOSCIENCES INCCOM695127100495,58319,231SHDFND1,15 0 6,13213,099
PACIRA BIOSCIENCES INCCOM69512710025810SHDFND1,20 0 10 0
PACIRA BIOSCIENCES INCCOM69512710014,251553SHDFND1,13 0 553 0
PACIRA BIOSCIENCES INCCOM69512710012,350,865479,273SHDFND15 0 479,273 0
PACKAGING CORP AMERCOM695156109172,165790SHDFND2,9 0 790 0
PACKAGING CORP AMERCOM6951561096543SHDFND2,15 0 3 0
PACKAGING CORP AMERCOM6951561091,209,7295,551SHDFND4,9 0 5,551 0
PACKAGING CORP AMERCOM69515610983,249382SHDFND16,9 0 0 382
PACKAGING CORP AMERCOM695156109759,7043,486SHDFND14 0 3,486 0
PACKAGING CORP AMERCOM6951561093,509,32716,103SHDFND9 0 5,12710,976
PACKAGING CORP AMERCOM69515610947,945220SHDFND9,15 0 220 0
PACKAGING CORP AMERCOM6951561097,674,18735,214SHDFND3,15 0 35,214 0
PACKAGING CORP AMERCOM695156109241,6841,109SHDFND1 0 1,109 0
PACKAGING CORP AMERCOM695156109127,925587SHDFND1,4 0 587 0
PACKAGING CORP AMERCOM69515610920,70395SHDFND1,16 0 95 0
PACKAGING CORP AMERCOM69515610922,964,156105,374SHDFND1,15 0 88,06117,313
PACKAGING CORP AMERCOM6951561092,474,37711,354SHDFND1,13 0 9,6731,681
PACKAGING CORP AMERCOM695156109178,799,579820,445SHDFND15 0 820,445 0
PACKAGING CORP AMERCOM695156109858,4763,939SHDFND20 0 3,939 0
PACKAGING CORP AMERCOM695156109392,2741,800SHDFND11 0 1,800 0
PACKAGING CORP AMERCOM695156109127,271584SHDFND11,9 0 584 0
PACKAGING CORP AMERCOM695156109244,7351,123SHDFND6,9 0 1,123 0
PAGERDUTY INCCOM69553P100535,33132,405SHDFND3,15 0 32,405 0
PAGERDUTY INCCOM69553P100207,65612,570SHDFND1,15 0 9,4893,081
PAGERDUTY INCCOM69553P10016,289986SHDFND1,13 0 986 0
PAGERDUTY INCCOM69553P1001,011,32161,218SHDFND15 0 61,218 0
PALANTIR TECHNOLOGIES INCCL A69608A108894,5884,904SHDFND2,9 0 4,904 0
PALANTIR TECHNOLOGIES INCCL A69608A1089,797,77853,710SHDFND2,15 0 53,710 0
PALANTIR TECHNOLOGIES INCCL A69608A1085,277,77528,932SHDFND4,9 0 28,932 0
PALANTIR TECHNOLOGIES INCCL A69608A10841,046,142225,009SHDFND9 0 70,449154,560
PALANTIR TECHNOLOGIES INCCL A69608A108307,7431,687SHDFND9,15 0 1,687 0
PALANTIR TECHNOLOGIES INCCL A69608A108166,487,072912,658SHDFND3,15 0 912,658 0
PALANTIR TECHNOLOGIES INCCL A69608A108314,291,1531,722,899SHDFND1 0 1,706,28116,618
PALANTIR TECHNOLOGIES INCCL A69608A1084,746,75126,021SHDFND1,2 0 26,021 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,678,65514,684SHDFND1,4 0 14,684 0
PALANTIR TECHNOLOGIES INCCL A69608A108184,2441,010SHDFND1,9 0 1,010 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,927,99710,569SHDFND1,3 0 10,569 0
PALANTIR TECHNOLOGIES INCCL A69608A108181,314,170993,938SHDFND1,15 0 499,524494,414
PALANTIR TECHNOLOGIES INCCL A69608A10851,982,950284,963SHDFND1,13 0 242,78142,182
PALANTIR TECHNOLOGIES INCCL A69608A1083,175,179,53517,405,874SHDFND15 0 17,405,874 0
PALANTIR TECHNOLOGIES INCCL A69608A1089,373,99551,387SHDFND20 0 51,387 0
PALANTIR TECHNOLOGIES INCCL A69608A1088,245,38445,200SHDFND11 0 45,200 0
PALANTIR TECHNOLOGIES INCCL A69608A108906,2634,968SHDFND11,9 0 4,968 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,863,96810,218SHDFND6,9 0 10,218 0
PALANTIR TECHNOLOGIES INCCL A69608A10828,093154SHDFND13,9 0 154 0
PALO ALTO NETWORKS INCCOM69743510592,443454SHDFND2,9 0 454 0
PALO ALTO NETWORKS INCCOM6974351056,036,92629,648SHDFND2,15 0 29,648 0
PALO ALTO NETWORKS INCCOM697435105908,9604,464SHDFND4,9 0 4,464 0
PALO ALTO NETWORKS INCCOM6974351053,393,93816,668SHDFND14 0 16,668 0
PALO ALTO NETWORKS INCCOM6974351053,525,06917,312SHDFND9 0 2,49214,820
PALO ALTO NETWORKS INCCOM697435105277,9411,365SHDFND9,15 0 1,365 0
PALO ALTO NETWORKS INCCOM69743510555,358,780271,873SHDFND3,15 0 271,873 0
PALO ALTO NETWORKS INCCOM697435105678,0553,330SHDFND1 0 3,330 0
PALO ALTO NETWORKS INCCOM6974351057,839,37038,500SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510554,367267SHDFND1,2 0 267 0
PALO ALTO NETWORKS INCCOM697435105897,7614,409SHDFND1,4 0 4,409 0
PALO ALTO NETWORKS INCCOM697435105146,606720SHDFND1,16 0 720 0
PALO ALTO NETWORKS INCCOM69743510571,878353SHDFND1,9 0 353 0
PALO ALTO NETWORKS INCCOM69743510570,277,610345,141SHDFND1,15 0 195,882149,259
PALO ALTO NETWORKS INCCOM69743510517,389,75985,403SHDFND1,13 0 73,07212,331
PALO ALTO NETWORKS INCCOM697435105911,047,3964,474,253SHDFND15 0 4,474,253 0
PALO ALTO NETWORKS INCCOM697435105639,3673,140SHDFND10 0 3,140 0
PALO ALTO NETWORKS INCCOM6974351052,752,40913,517SHDFND20 0 13,517 0
PALO ALTO NETWORKS INCCOM6974351052,708,14613,300SHDFND11 0 13,300 0
PALO ALTO NETWORKS INCCOM697435105511,2902,511SHDFND11,15 0 2,511 0
PALO ALTO NETWORKS INCCOM697435105175,113860SHDFND6,9 0 860 0
PALO ALTO NETWORKS INCCOM6974351054,68323SHDFND13,9 0 23 0
PALOMAR HLDGS INCCOM69753M1052342SHDFND2,15 0 2 0
PALOMAR HLDGS INCCOM69753M1051,278,41310,950SHDFND3,15 0 10,950 0
PALOMAR HLDGS INCCOM69753M10557,535,801492,812SHDFND1 0 480,73312,079
PALOMAR HLDGS INCCOM69753M1051,252,84410,731SHDFND1,15 0 2,9977,734
PALOMAR HLDGS INCCOM69753M10513,076112SHDFND1,20 0 112 0
PALOMAR HLDGS INCCOM69753M10536,309311SHDFND1,13 0 311 0
PALOMAR HLDGS INCCOM69753M10523,610,469202,231SHDFND15 0 202,231 0
PAN AMERN SILVER CORPCOM697900108838,96921,662SHDFND2,15 0 21,662 0
PAN AMERN SILVER CORPCOM697900108326,0688,419SHDFND3,15 0 8,419 0
PAN AMERN SILVER CORPCOM697900108377,764,4039,753,793SHDFND1 0 9,753,793 0
PAN AMERN SILVER CORPCOM697900108108,0952,791SHDFND1,4 0 2,791 0
PAN AMERN SILVER CORPCOM69790010855,8101,441SHDFND1,15 0 1,441 0
PAN AMERN SILVER CORPCOM6979001087,823202SHDFND1,20 0 202 0
PAN AMERN SILVER CORPCOM6979001081,807,49046,669SHDFND1,13 0 38,0328,637
PAN AMERN SILVER CORPCOM6979001082,177,40156,220SHDFND15 0 56,220 0
PAN AMERN SILVER CORPCOM697900108278,8567,200SHDFND11 0 7,200 0
PALVELLA THERAPEUTICS INC NECOM697947109163,0572,601SHDFND3,15 0 2,601 0
PALVELLA THERAPEUTICS INC NECOM69794710963,6301,015SHDFND1,15 0 781234
PALVELLA THERAPEUTICS INC NECOM6979471092,820,67444,994SHDFND15 0 44,994 0
PAPA JOHNS INTL INCCOM698813102962SHDFND2,15 0 2 0
PAPA JOHNS INTL INCCOM698813102597,97512,419SHDFND3,15 0 12,419 0
PAPA JOHNS INTL INCCOM698813102674,72614,013SHDFND1,15 0 4,3389,675
PAPA JOHNS INTL INCCOM6988131021,97441SHDFND1,20 0 41 0
PAPA JOHNS INTL INCCOM69881310218,875392SHDFND1,13 0 392 0
PAPA JOHNS INTL INCCOM6988131024,602,17795,580SHDFND15 0 95,580 0
PAR TECHNOLOGY CORPCOM698884103601,81415,205SHDFND3,15 0 15,205 0
PAR TECHNOLOGY CORPCOM698884103239,6576,055SHDFND1,15 0 4,8851,170
PAR TECHNOLOGY CORPCOM69888410351513SHDFND1,20 0 13 0
PAR TECHNOLOGY CORPCOM69888410318,563469SHDFND1,13 0 469 0
PAR TECHNOLOGY CORPCOM698884103633,04315,994SHDFND15 0 15,994 0
PAR PAC HOLDINGS INCCOM NEW69888T2071063SHDFND2,15 0 3 0
PAR PAC HOLDINGS INCCOM NEW69888T207831,80323,484SHDFND3,15 0 23,484 0
PAR PAC HOLDINGS INCCOM NEW69888T207750,19621,180SHDFND1,15 0 6,55614,624
PAR PAC HOLDINGS INCCOM NEW69888T2073,40096SHDFND1,20 0 96 0
PAR PAC HOLDINGS INCCOM NEW69888T20721,925619SHDFND1,13 0 619 0
PAR PAC HOLDINGS INCCOM NEW69888T20728,897,620815,856SHDFND15 0 815,856 0
PARAMOUNT GROUP INCCOM69924R108449,76268,771SHDFND3,15 0 68,771 0
PARAMOUNT GROUP INCCOM69924R108206,35031,552SHDFND1,15 0 25,1206,432
PARAMOUNT GROUP INCCOM69924R108581,83188,965SHDFND1,13 0 88,965 0
PARAMOUNT GROUP INCCOM69924R1083,204,044489,915SHDFND15 0 489,915 0
PARAMOUNT GROUP INCCOM69924R10842,3016,468SHDFND11,15 0 6,468 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A20471,5553,782SHDFND2,15 0 3,782 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A2041,014,50953,621SHDFND1 0 53,621 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A20419,212,6361,015,467SHDFND1,15 0 972,38543,082
PARAMOUNT SKYDANCE CORPCOM CL B69932A20471,9533,803SHDFND1,13 0 3,803 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A204268,180,38614,174,439SHDFND15 0 14,174,439 0
PARK AEROSPACE CORPCOM70014A10470,9663,489SHDFND3,15 0 3,489 0
PARK AEROSPACE CORPCOM70014A10475,0343,689SHDFND1,15 0 3,009680
PARK AEROSPACE CORPCOM70014A1043,804187SHDFND1,20 0 187 0
PARK AEROSPACE CORPCOM70014A104400,67819,699SHDFND15 0 19,699 0
REPOSITRAK INCCOM NEW70021530457,6053,887SHDFND3,15 0 3,887 0
REPOSITRAK INCCOM NEW70021530423,7561,603SHDFND1,15 0 1,197406
REPOSITRAK INCCOM NEW70021530472,5144,893SHDFND15 0 4,893 0
PARK HOTELS & RESORTS INCCOM70051710515514SHDFND2,15 0 14 0
PARK HOTELS & RESORTS INCCOM700517105573,08051,722SHDFND14 0 51,722 0
PARK HOTELS & RESORTS INCCOM700517105846,56776,405SHDFND3,15 0 76,405 0
PARK HOTELS & RESORTS INCCOM700517105590,69753,312SHDFND1 0 22,06631,246
PARK HOTELS & RESORTS INCCOM7005171051,377,676124,339SHDFND1,15 0 33,24991,090
PARK HOTELS & RESORTS INCCOM7005171053,490315SHDFND1,20 0 315 0
PARK HOTELS & RESORTS INCCOM7005171051,048,53494,633SHDFND1,13 0 94,633 0
PARK HOTELS & RESORTS INCCOM70051710515,019,1731,355,521SHDFND15 0 1,355,521 0
PARK HOTELS & RESORTS INCCOM70051710572,2646,522SHDFND11,15 0 6,522 0
PARK NATL CORPCOM7006581071631SHDFND2,15 0 1 0
PARK NATL CORPCOM700658107954,8645,875SHDFND3,15 0 5,875 0
PARK NATL CORPCOM700658107993,5466,113SHDFND1,15 0 2,0174,096
PARK NATL CORPCOM7006581072,60016SHDFND1,20 0 16 0
PARK NATL CORPCOM70065810726,980166SHDFND1,13 0 166 0
PARK NATL CORPCOM7006581075,216,23832,094SHDFND15 0 32,094 0
PARK-OHIO HLDGS CORPCOM70066610052,6332,478SHDFND3,15 0 2,478 0
PARK-OHIO HLDGS CORPCOM70066610031,4781,482SHDFND1,15 0 1,199283
PARK-OHIO HLDGS CORPCOM700666100183,9608,661SHDFND15 0 8,661 0
PARKER-HANNIFIN CORPCOM7010941044,096,2845,403SHDFND2 0 5,403 0
PARKER-HANNIFIN CORPCOM701094104332,070438SHDFND2,9 0 438 0
PARKER-HANNIFIN CORPCOM7010941041,942,3802,562SHDFND4,9 0 2,562 0
PARKER-HANNIFIN CORPCOM701094104257,013339SHDFND16,9 0 0 339
PARKER-HANNIFIN CORPCOM701094104754,359995SHDFND14 0 995 0
PARKER-HANNIFIN CORPCOM7010941048,417,73911,103SHDFND9 0 1,7929,311
PARKER-HANNIFIN CORPCOM7010941048,403,33511,084SHDFND9,15 0 11,084 0
PARKER-HANNIFIN CORPCOM70109410441,086,42354,193SHDFND3,15 0 54,193 0
PARKER-HANNIFIN CORPCOM701094104875,128,3901,154,295SHDFND1 0 1,141,77312,522
PARKER-HANNIFIN CORPCOM7010941049,765,73012,881SHDFND1,2 0 12,881 0
PARKER-HANNIFIN CORPCOM701094104654,283863SHDFND1,4 0 863 0
PARKER-HANNIFIN CORPCOM701094104171,342226SHDFND1,16 0 226 0
PARKER-HANNIFIN CORPCOM7010941043,412,4334,501SHDFND1,3 0 4,501 0
PARKER-HANNIFIN CORPCOM70109410446,990,89561,981SHDFND1,15 0 36,72625,255
PARKER-HANNIFIN CORPCOM70109410412,242,60616,148SHDFND1,13 0 13,7582,390
PARKER-HANNIFIN CORPCOM701094104725,084,046956,386SHDFND15 0 956,386 0
PARKER-HANNIFIN CORPCOM7010941041,925,7012,540SHDFND11 0 2,540 0
PARKER-HANNIFIN CORPCOM701094104313,874414SHDFND11,9 0 414 0
PARKER-HANNIFIN CORPCOM701094104166,793220SHDFND11,15 0 220 0
PARKER-HANNIFIN CORPCOM7010941042,061,4102,719SHDFND6 0 2,719 0
PARKER-HANNIFIN CORPCOM701094104636,846840SHDFND6,9 0 840 0
PARKER-HANNIFIN CORPCOM7010941047,58210SHDFND13,9 0 10 0
PARSONS CORP DELCOM70202L102247,5992,986SHDFND14 0 2,986 0
PARSONS CORP DELCOM70202L1021,677,72020,233SHDFND3,15 0 20,233 0
PARSONS CORP DELCOM70202L10211,709,216141,211SHDFND1,2 0 141,211 0
PARSONS CORP DELCOM70202L1022,694,90032,500SHDFND1,15 0 8,28224,218
PARSONS CORP DELCOM70202L1021,32716SHDFND1,20 0 16 0
PARSONS CORP DELCOM70202L10252,654635SHDFND1,13 0 635 0
PARSONS CORP DELCOM70202L10239,382,771474,949SHDFND15 0 474,949 0
PATRICK INDS INCCOM7033431031031SHDFND2,15 0 1 0
PATRICK INDS INCCOM7033431031,329,48912,854SHDFND3,15 0 12,854 0
PATRICK INDS INCCOM70334310313,488,823130,415SHDFND1 0 130,415 0
PATRICK INDS INCCOM7033431031,368,27513,229SHDFND1,15 0 3,6969,533
PATRICK INDS INCCOM70334310315,825153SHDFND1,20 0 153 0
PATRICK INDS INCCOM703343103595,3435,756SHDFND1,11 0 5,756 0
PATRICK INDS INCCOM7033431031,688,18416,322SHDFND1,6 0 16,322 0
PATRICK INDS INCCOM70334310338,373371SHDFND1,13 0 371 0
PATRICK INDS INCCOM70334310325,094,393242,622SHDFND15 0 242,622 0
PATRICK INDS INCCOM7033431034,912,82247,499SHDFND6 0 47,499 0
PATRICK INDS INCCOM7033431031,352,03713,072SHDFND6,2 0 13,072 0
PATRIOT NATL BANCORP INCCOM NEW70336F20321,65816,660SHDFND3,15 0 16,660 0
PATRIOT NATL BANCORP INCCOM NEW70336F2038,3936,456SHDFND1,15 0 4,9551,501
PATRIOT NATL BANCORP INCCOM NEW70336F2033,3552,581SHDFND1,20 0 2,581 0
PATTERSON-UTI ENERGY INCCOM70348110116632SHDFND2,15 0 32 0
PATTERSON-UTI ENERGY INCCOM703481101750,385144,862SHDFND3,15 0 144,862 0
PATTERSON-UTI ENERGY INCCOM70348110118,535,2063,578,225SHDFND1 0 3,578,225 0
PATTERSON-UTI ENERGY INCCOM703481101772,664149,163SHDFND1,15 0 48,168100,995
PATTERSON-UTI ENERGY INCCOM7034811017,4331,435SHDFND1,20 0 1,435 0
PATTERSON-UTI ENERGY INCCOM70348110122,1814,282SHDFND1,13 0 4,282 0
PATTERSON-UTI ENERGY INCCOM70348110110,912,2612,106,614SHDFND15 0 2,106,614 0
PAYCHEX INCCOM7043261071,285,72710,143SHDFND2,15 0 10,143 0
PAYCHEX INCCOM704326107486,1253,835SHDFND4,9 0 3,835 0
PAYCHEX INCCOM7043261074,040,09531,872SHDFND14 0 31,872 0
PAYCHEX INCCOM7043261071,362,03610,745SHDFND9 0 4,1126,633
PAYCHEX INCCOM70432610772,507572SHDFND9,15 0 572 0
PAYCHEX INCCOM70432610716,303,111128,614SHDFND3,15 0 128,614 0
PAYCHEX INCCOM704326107221,3231,746SHDFND1 0 1,746 0
PAYCHEX INCCOM70432610722,310176SHDFND1,2 0 176 0
PAYCHEX INCCOM704326107273,4212,157SHDFND1,4 0 2,157 0
PAYCHEX INCCOM704326107188,1121,484SHDFND1,16 0 1,484 0
PAYCHEX INCCOM70432610722,563178SHDFND1,9 0 178 0
PAYCHEX INCCOM70432610730,456,498240,269SHDFND1,15 0 169,46470,805
PAYCHEX INCCOM7043261075,162,68140,728SHDFND1,13 0 34,6916,037
PAYCHEX INCCOM704326107482,304,9413,804,867SHDFND15 0 3,804,867 0
PAYCHEX INCCOM704326107826,8216,523SHDFND20 0 6,523 0
PAYCHEX INCCOM704326107809,1096,383SHDFND11 0 6,383 0
PAYCHEX INCCOM704326107174,9291,380SHDFND11,15 0 1,380 0
PAYCOM SOFTWARE INCCOM70432V10296,369463SHDFND2,9 0 463 0
PAYCOM SOFTWARE INCCOM70432V1024162SHDFND2,15 0 2 0
PAYCOM SOFTWARE INCCOM70432V10275,971365SHDFND16,9 0 0 365
PAYCOM SOFTWARE INCCOM70432V1022,956,62914,205SHDFND14 0 14,205 0
PAYCOM SOFTWARE INCCOM70432V1023,041,13414,611SHDFND9 0 6,0858,526
PAYCOM SOFTWARE INCCOM70432V10267,854326SHDFND9,15 0 326 0
PAYCOM SOFTWARE INCCOM70432V1024,447,32721,367SHDFND3,15 0 21,367 0
PAYCOM SOFTWARE INCCOM70432V102609,9362,930SHDFND1 0 2,930 0
PAYCOM SOFTWARE INCCOM70432V10291,373439SHDFND1,2 0 439 0
PAYCOM SOFTWARE INCCOM70432V10230,597147SHDFND1,16 0 147 0
PAYCOM SOFTWARE INCCOM70432V10234,551166SHDFND1,9 0 166 0
PAYCOM SOFTWARE INCCOM70432V10217,582,00284,472SHDFND1,15 0 73,43011,042
PAYCOM SOFTWARE INCCOM70432V1021,328,3496,382SHDFND1,13 0 5,448934
PAYCOM SOFTWARE INCCOM70432V102222,444,0051,068,723SHDFND15 0 1,068,723 0
PAYCOM SOFTWARE INCCOM70432V102187,326900SHDFND11 0 900 0
PAYCOM SOFTWARE INCCOM70432V102143,617690SHDFND6,9 0 690 0
PAYLOCITY HLDG CORPCOM70438V1068,12351SHDFND2,15 0 51 0
PAYLOCITY HLDG CORPCOM70438V106354,0572,223SHDFND14 0 2,223 0
PAYLOCITY HLDG CORPCOM70438V1062,865,74517,993SHDFND3,15 0 17,993 0
PAYLOCITY HLDG CORPCOM70438V10619,650,096123,376SHDFND1 0 123,376 0
PAYLOCITY HLDG CORPCOM70438V10618,794118SHDFND1,16 0 118 0
PAYLOCITY HLDG CORPCOM70438V1064,566,43028,671SHDFND1,15 0 6,51522,156
PAYLOCITY HLDG CORPCOM70438V1061,4339SHDFND1,20 0 9 0
PAYLOCITY HLDG CORPCOM70438V10682,980521SHDFND1,13 0 521 0
PAYLOCITY HLDG CORPCOM70438V10663,251,373397,133SHDFND15 0 397,133 0
PAYMENTUS HOLDINGS INCCOM CL A70439P108111,915,7973,657,379SHDFND1 0 3,501,794155,585
PAYMENTUS HOLDINGS INCCOM CL A70439P108376,13512,292SHDFND1,2 0 12,292 0
PAYMENTUS HOLDINGS INCCOM CL A70439P10810,343338SHDFND1,13 0 338 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1083,613,279118,081SHDFND15 0 118,081 0
PAYPAL HLDGS INCCOM70450Y103274,8794,099SHDFND2,9 0 4,099 0
PAYPAL HLDGS INCCOM70450Y1032,463,98636,743SHDFND2,15 0 36,743 0
PAYPAL HLDGS INCCOM70450Y1031,484,97722,144SHDFND4,9 0 22,144 0
PAYPAL HLDGS INCCOM70450Y103157,4572,348SHDFND16,9 0 0 2,348
PAYPAL HLDGS INCCOM70450Y103675,96510,080SHDFND14 0 10,080 0
PAYPAL HLDGS INCCOM70450Y1038,407,111125,367SHDFND9 0 23,310102,057
PAYPAL HLDGS INCCOM70450Y1036,230,47892,909SHDFND9,15 0 92,909 0
PAYPAL HLDGS INCCOM70450Y10327,018,005402,893SHDFND3,15 0 402,893 0
PAYPAL HLDGS INCCOM70450Y103529,5737,897SHDFND1 0 7,897 0
PAYPAL HLDGS INCCOM70450Y103156,5182,334SHDFND1,2 0 2,334 0
PAYPAL HLDGS INCCOM70450Y103439,6456,556SHDFND1,4 0 6,556 0
PAYPAL HLDGS INCCOM70450Y10371,2181,062SHDFND1,16 0 1,062 0
PAYPAL HLDGS INCCOM70450Y10363,103941SHDFND1,9 0 941 0
PAYPAL HLDGS INCCOM70450Y10336,800,516548,770SHDFND1,15 0 362,896185,874
PAYPAL HLDGS INCCOM70450Y1037,961,095118,716SHDFND1,13 0 101,13717,579
PAYPAL HLDGS INCCOM70450Y103640,394,0309,549,568SHDFND15 0 9,549,568 0
PAYPAL HLDGS INCCOM70450Y1031,462,97421,816SHDFND20 0 21,816 0
PAYPAL HLDGS INCCOM70450Y1031,248,12118,612SHDFND11 0 18,612 0
PAYPAL HLDGS INCCOM70450Y103233,0343,475SHDFND11,9 0 3,475 0
PAYPAL HLDGS INCCOM70450Y10310,008,034149,240SHDFND11,15 0 149,240 0
PAYPAL HLDGS INCCOM70450Y103424,9596,337SHDFND6,9 0 6,337 0
PAYPAL HLDGS INCCOM70450Y1032,81742SHDFND13,9 0 42 0
PAYSIGN INCCOM70451A10460,5859,632SHDFND3,15 0 9,632 0
PAYSIGN INCCOM70451A10429,3054,659SHDFND1,15 0 3,5581,101
PAYSIGN INCCOM70451A10416,2532,584SHDFND15 0 2,584 0
PAYONEER GLOBAL INCCOM70451X10412721SHDFND2,15 0 21 0
PAYONEER GLOBAL INCCOM70451X104129,28921,370SHDFND14 0 21,370 0
PAYONEER GLOBAL INCCOM70451X104665,984110,080SHDFND3,15 0 110,080 0
PAYONEER GLOBAL INCCOM70451X104699,810115,671SHDFND1,15 0 31,76683,905
PAYONEER GLOBAL INCCOM70451X104829137SHDFND1,20 0 137 0
PAYONEER GLOBAL INCCOM70451X10421,4533,546SHDFND1,13 0 3,546 0
PAYONEER GLOBAL INCCOM70451X1049,351,6421,545,726SHDFND15 0 1,545,726 0
PEABODY ENERGY CORPCOM7045511001,283,72748,406SHDFND3,15 0 48,406 0
PEABODY ENERGY CORPCOM7045511001,392,53952,509SHDFND1,15 0 17,47635,033
PEABODY ENERGY CORPCOM7045511002,652100SHDFND1,20 0 100 0
PEABODY ENERGY CORPCOM70455110038,0831,436SHDFND1,13 0 1,436 0
PEABODY ENERGY CORPCOM70455110018,343,460691,684SHDFND15 0 691,684 0
PEAPACK-GLADSTONE FINL CORPCOM704699107175,3436,353SHDFND3,15 0 6,353 0
PEAPACK-GLADSTONE FINL CORPCOM70469910768,3102,475SHDFND1,15 0 1,857618
PEAPACK-GLADSTONE FINL CORPCOM7046991075,382195SHDFND1,13 0 195 0
PEAPACK-GLADSTONE FINL CORPCOM704699107609,27022,075SHDFND15 0 22,075 0
PEARSON PLCSPONSORED ADR70501510520,1921,426SHDFND1,20 0 1,426 0
PEARSON PLCSPONSORED ADR70501510512,006,321847,904SHDFND15 0 847,904 0
PEBBLEBROOK HOTEL TRCOM70509V100918SHDFND2,15 0 8 0
PEBBLEBROOK HOTEL TRCOM70509V100530,66046,590SHDFND3,15 0 46,590 0
PEBBLEBROOK HOTEL TRCOM70509V100276,41324,268SHDFND1 0 0 24,268
PEBBLEBROOK HOTEL TRCOM70509V100579,44350,873SHDFND1,15 0 15,80935,064
PEBBLEBROOK HOTEL TRCOM70509V1001,10597SHDFND1,20 0 97 0
PEBBLEBROOK HOTEL TRCOM70509V100639,17356,117SHDFND1,13 0 56,117 0
PEBBLEBROOK HOTEL TRCOM70509V1005,590,861490,857SHDFND15 0 490,857 0
PEBBLEBROOK HOTEL TRCOM70509V10044,3643,895SHDFND11,15 0 3,895 0
PEGASYSTEMS INCCOM7055731031,997,72334,743SHDFND3,15 0 34,743 0
PEGASYSTEMS INCCOM70557310368,137,3281,184,997SHDFND1 0 1,184,997 0
PEGASYSTEMS INCCOM7055731033,10554SHDFND1,16 0 54 0
PEGASYSTEMS INCCOM7055731033,231,04056,192SHDFND1,15 0 13,46342,729
PEGASYSTEMS INCCOM70557310349,740865SHDFND1,20 0 865 0
PEGASYSTEMS INCCOM70557310364,2851,118SHDFND1,13 0 1,118 0
PEGASYSTEMS INCCOM70557310383,204,7431,447,039SHDFND15 0 1,447,039 0
PELOTON INTERACTIVE INCCL A COM70614W1001,318,392146,488SHDFND3,15 0 146,488 0
PELOTON INTERACTIVE INCCL A COM70614W100544,65360,517SHDFND1,15 0 48,31912,198
PELOTON INTERACTIVE INCCL A COM70614W10039,3394,371SHDFND1,13 0 4,371 0
PELOTON INTERACTIVE INCCL A COM70614W1004,513,275501,475SHDFND15 0 501,475 0
PELOTON INTERACTIVE INCNOTE 5.500%12/070614WAD23,354,0001,500,000PRNDFND1 0 1,500,000 0
PEMBINA PIPELINE CORPCOM70632710330,139,666744,925SHDFND2,15 0 744,925 0
PEMBINA PIPELINE CORPCOM7063271031,000,57624,730SHDFND9 0 0 24,730
PEMBINA PIPELINE CORPCOM70632710313,756340SHDFND9,3 0 340 0
PEMBINA PIPELINE CORPCOM706327103413,74410,226SHDFND3,15 0 10,226 0
PEMBINA PIPELINE CORPCOM70632710347,685,4281,178,582SHDFND1 0 1,178,582 0
PEMBINA PIPELINE CORPCOM7063271037,142,444176,531SHDFND1,2 0 176,531 0
PEMBINA PIPELINE CORPCOM706327103157,2283,886SHDFND1,4 0 3,886 0
PEMBINA PIPELINE CORPCOM7063271033,394,39283,895SHDFND1,15 0 83,895 0
PEMBINA PIPELINE CORPCOM706327103310,0457,663SHDFND1,20 0 7,663 0
PEMBINA PIPELINE CORPCOM706327103345,9738,551SHDFND1,6 0 8,551 0
PEMBINA PIPELINE CORPCOM7063271034,918,237121,558SHDFND1,13 0 110,62010,938
PEMBINA PIPELINE CORPCOM70632710310,434,796257,904SHDFND15 0 257,904 0
PEMBINA PIPELINE CORPCOM706327103467,71811,560SHDFND11 0 11,560 0
PENGUIN SOLUTIONS INCCOM7069151051054SHDFND2,15 0 4 0
PENGUIN SOLUTIONS INCCOM706915105510,41019,422SHDFND3,15 0 19,422 0
PENGUIN SOLUTIONS INCCOM706915105552,74721,033SHDFND1,15 0 7,03214,001
PENGUIN SOLUTIONS INCCOM7069151055,676216SHDFND1,20 0 216 0
PENGUIN SOLUTIONS INCCOM70691510515,269581SHDFND1,13 0 581 0
PENGUIN SOLUTIONS INCCOM7069151056,430,112244,677SHDFND15 0 244,677 0
PENN ENTERTAINMENT INCCOM70756910923112SHDFND2,15 0 12 0
PENN ENTERTAINMENT INCCOM7075691091,270,75665,979SHDFND3,15 0 65,979 0
PENN ENTERTAINMENT INCCOM70756910991,897,7614,771,431SHDFND1 0 4,771,431 0
PENN ENTERTAINMENT INCCOM7075691091,286,51066,797SHDFND1,15 0 23,42343,374
PENN ENTERTAINMENT INCCOM7075691091,44575SHDFND1,20 0 75 0
PENN ENTERTAINMENT INCCOM70756910932,3761,681SHDFND1,13 0 1,681 0
PENN ENTERTAINMENT INCCOM70756910918,423,635956,575SHDFND15 0 956,575 0
PENNANT GROUP INCCOM70805E109307,93612,210SHDFND3,15 0 12,210 0
PENNANT GROUP INCCOM70805E109124,5364,938SHDFND1,15 0 3,8081,130
PENNANT GROUP INCCOM70805E10911,046438SHDFND1,13 0 438 0
PENNANT GROUP INCCOM70805E109644,87525,570SHDFND15 0 25,570 0
PENNANTPARK INVT CORPCOM70806210412,323,8481,836,639SHDFND15 0 1,836,639 0
PENNANTPARK FLOATING RATE CACOM70806A10611,227,0031,262,880SHDFND15 0 1,262,880 0
PENNYMAC MTG INVT TRCOM70931T103988SHDFND2,15 0 8 0
PENNYMAC MTG INVT TRCOM70931T103121,9879,950SHDFND14 0 9,950 0
PENNYMAC MTG INVT TRCOM70931T103397,62932,433SHDFND3,15 0 32,433 0
PENNYMAC MTG INVT TRCOM70931T103459,60337,488SHDFND1,15 0 11,79925,689
PENNYMAC MTG INVT TRCOM70931T10312,7871,043SHDFND1,13 0 1,043 0
PENNYMAC MTG INVT TRCOM70931T10326,036,0962,123,662SHDFND15 0 2,123,662 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,484,57811,984SHDFND3,15 0 11,984 0
PENNYMAC FINL SVCS INC NEWCOM70932M107165,035,0421,332,217SHDFND1 0 1,220,198112,019
PENNYMAC FINL SVCS INC NEWCOM70932M1071,613,78513,027SHDFND1,2 0 13,027 0
PENNYMAC FINL SVCS INC NEWCOM70932M107601,1904,853SHDFND1,15 0 3,927926
PENNYMAC FINL SVCS INC NEWCOM70932M1073,96432SHDFND1,20 0 32 0
PENNYMAC FINL SVCS INC NEWCOM70932M107885,1237,145SHDFND1,11 0 7,145 0
PENNYMAC FINL SVCS INC NEWCOM70932M1072,437,71119,678SHDFND1,6 0 19,678 0
PENNYMAC FINL SVCS INC NEWCOM70932M10744,597360SHDFND1,13 0 360 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,891,52415,269SHDFND15 0 15,269 0
PENNYMAC FINL SVCS INC NEWCOM70932M1075,806,00846,868SHDFND6 0 46,868 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,444,81211,663SHDFND6,2 0 11,663 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033482SHDFND2,15 0 2 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,260,1527,246SHDFND3,15 0 7,246 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,962,92211,287SHDFND1,15 0 2,8558,432
PENSKE AUTOMOTIVE GRP INCCOM70959W10310,60961SHDFND1,20 0 61 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10340,695234SHDFND1,13 0 234 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10321,349,366122,761SHDFND15 0 122,761 0
PENUMBRA INCCOM70975L1077603SHDFND2,15 0 3 0
PENUMBRA INCCOM70975L1073,780,04114,922SHDFND3,15 0 14,922 0
PENUMBRA INCCOM70975L1075,324,78621,020SHDFND1 0 21,020 0
PENUMBRA INCCOM70975L10732,932130SHDFND1,16 0 130 0
PENUMBRA INCCOM70975L1076,327,42724,978SHDFND1,15 0 5,55819,420
PENUMBRA INCCOM70975L10736,985146SHDFND1,20 0 146 0
PENUMBRA INCCOM70975L107108,928430SHDFND1,13 0 430 0
PENUMBRA INCCOM70975L107144,256,874569,465SHDFND15 0 569,465 0
PEOPLES BANCORP INCCOM709789101505,84116,867SHDFND3,15 0 16,867 0
PEOPLES BANCORP INCCOM709789101180,0906,005SHDFND1,15 0 4,8101,195
PEOPLES BANCORP INCCOM70978910112,806427SHDFND1,13 0 427 0
PEOPLES BANCORP INCCOM7097891011,122,97637,445SHDFND15 0 37,445 0
PEOPLES FINL SVCS CORPCOM711040105248,5925,114SHDFND3,15 0 5,114 0
PEOPLES FINL SVCS CORPCOM71104010576,2201,568SHDFND1,15 0 1,250318
PEOPLES FINL SVCS CORPCOM711040105306,5836,307SHDFND15 0 6,307 0
PEPSICO INCCOM713448108109,543780SHDFND2,9 0 780 0
PEPSICO INCCOM7134481087,439,10752,970SHDFND2,15 0 52,970 0
PEPSICO INCCOM7134481081,806,19912,861SHDFND4,9 0 12,861 0
PEPSICO INCCOM71344810881,877583SHDFND16,9 0 0 583
PEPSICO INCCOM71344810813,742,05497,850SHDFND14 0 97,850 0
PEPSICO INCCOM7134481087,183,22551,148SHDFND9 0 3,64747,501
PEPSICO INCCOM71344810841,992299SHDFND9,3 0 299 0
PEPSICO INCCOM71344810880,930,235576,262SHDFND3,15 0 576,262 0
PEPSICO INCCOM7134481085,684,71240,478SHDFND1 0 40,478 0
PEPSICO INCCOM7134481081,290,7849,191SHDFND1,4 0 9,191 0
PEPSICO INCCOM71344810834,970249SHDFND1,16 0 249 0
PEPSICO INCCOM71344810873,591524SHDFND1,9 0 524 0
PEPSICO INCCOM71344810881,029,948576,972SHDFND1,15 0 310,407266,565
PEPSICO INCCOM71344810824,162,562172,049SHDFND1,13 0 146,52825,521
PEPSICO INCCOM7134481081,683,828,55311,989,665SHDFND15 0 11,989,665 0
PEPSICO INCCOM7134481083,820,24927,202SHDFND11 0 27,202 0
PEPSICO INCCOM713448108110,667788SHDFND11,9 0 788 0
PEPSICO INCCOM713448108932,9436,643SHDFND11,15 0 6,643 0
PEPSICO INCCOM713448108170,4941,214SHDFND6,9 0 1,214 0
PEPSICO INCCOM7134481082,66819SHDFND13,9 0 19 0
PERDOCEO ED CORPCOM71363P1061885SHDFND2,15 0 5 0
PERDOCEO ED CORPCOM71363P1061,580,96741,980SHDFND14 0 41,980 0
PERDOCEO ED CORPCOM71363P106847,65122,508SHDFND3,15 0 22,508 0
PERDOCEO ED CORPCOM71363P106974,11425,866SHDFND1,15 0 8,27317,593
PERDOCEO ED CORPCOM71363P1063,766100SHDFND1,20 0 100 0
PERDOCEO ED CORPCOM71363P10626,739710SHDFND1,13 0 710 0
PERDOCEO ED CORPCOM71363P10614,428,600383,128SHDFND15 0 383,128 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102642,28630,126SHDFND3,15 0 30,126 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102186,0178,725SHDFND1,15 0 6,9341,791
PERELLA WEINBERG PARTNERSCLASS A COM71367G1024,776224SHDFND1,20 0 224 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G10215,222714SHDFND1,13 0 714 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G1021,552,50172,819SHDFND15 0 72,819 0
PERFORMANCE FOOD GROUP COCOM71377A1031,312,88112,619SHDFND14 0 12,619 0
PERFORMANCE FOOD GROUP COCOM71377A1036,456,51462,058SHDFND3,15 0 62,058 0
PERFORMANCE FOOD GROUP COCOM71377A10377,810,163747,887SHDFND1 0 747,887 0
PERFORMANCE FOOD GROUP COCOM71377A1039,939,35795,534SHDFND1,15 0 23,73471,800
PERFORMANCE FOOD GROUP COCOM71377A10334,125328SHDFND1,20 0 328 0
PERFORMANCE FOOD GROUP COCOM71377A103192,7861,853SHDFND1,13 0 1,853 0
PERFORMANCE FOOD GROUP COCOM71377A103179,654,5031,726,783SHDFND15 0 1,726,783 0
PERFORMANT HEALTHCARE INCCOM71377E105153,76519,892SHDFND3,15 0 19,892 0
PERFORMANT HEALTHCARE INCCOM71377E10576,7679,931SHDFND1,15 0 7,6622,269
PERFORMANT HEALTHCARE INCCOM71377E10533,2624,303SHDFND15 0 4,303 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M1071,236,75655,237SHDFND3,15 0 55,237 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107527,55323,562SHDFND1,15 0 18,9504,612
PERIMETER SOLUTIONS INCCOMMON STOCK71385M1071,00845SHDFND1,20 0 45 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M10737,9061,693SHDFND1,13 0 1,693 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M1079,461,812422,591SHDFND15 0 422,591 0
REVVITY INCCOM714046109124,1121,416SHDFND2,15 0 1,416 0
REVVITY INCCOM7140461094,194,57847,856SHDFND3,15 0 47,856 0
REVVITY INCCOM7140461091,068,27812,188SHDFND1 0 12,188 0
REVVITY INCCOM71404610919,211,741219,187SHDFND1,15 0 197,08122,106
REVVITY INCCOM7140461091,334,29615,223SHDFND1,13 0 12,9742,249
REVVITY INCCOM714046109197,707,2842,255,645SHDFND15 0 2,255,645 0
REVVITY INCCOM714046109175,3002,000SHDFND11 0 2,000 0
PERMIAN RESOURCES CORPCLASS A COM71424F10515412SHDFND2,15 0 12 0
PERMIAN RESOURCES CORPCLASS A COM71424F105130,26610,177SHDFND16,9 0 0 10,177
PERMIAN RESOURCES CORPCLASS A COM71424F10526,9312,104SHDFND14 0 2,104 0
PERMIAN RESOURCES CORPCLASS A COM71424F1052,083,226162,752SHDFND9 0 138,33824,414
PERMIAN RESOURCES CORPCLASS A COM71424F1053,431,629268,096SHDFND3,15 0 268,096 0
PERMIAN RESOURCES CORPCLASS A COM71424F10539,123,7123,056,540SHDFND1 0 3,056,540 0
PERMIAN RESOURCES CORPCLASS A COM71424F1055,426,662423,958SHDFND1,15 0 106,230317,728
PERMIAN RESOURCES CORPCLASS A COM71424F1054,915384SHDFND1,20 0 384 0
PERMIAN RESOURCES CORPCLASS A COM71424F10590,0997,039SHDFND1,13 0 7,039 0
PERMIAN RESOURCES CORPCLASS A COM71424F10519,571,2001,529,000SHDFND15 0 1,529,000 0
PERMIAN RESOURCES CORPCLASS A COM71424F105102,5928,015SHDFND11,9 0 8,015 0
PERPETUA RESOURCES CORPCOM714266103599,69829,644SHDFND3,15 0 29,644 0
PERPETUA RESOURCES CORPCOM714266103202,1589,993SHDFND1,15 0 8,5401,453
PERPETUA RESOURCES CORPCOM71426610317,135847SHDFND1,13 0 847 0
PERPETUA RESOURCES CORPCOM714266103153,9507,610SHDFND15 0 7,610 0
PERSONALIS INCCOM71535D106123,95219,011SHDFND3,15 0 19,011 0
PERSONALIS INCCOM71535D10655,2838,479SHDFND1,15 0 6,7661,713
PERSONALIS INCCOM71535D10682,95412,723SHDFND15 0 12,723 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,07357SHDFND1,20 0 57 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410633,742,1331,792,887SHDFND15 0 1,792,887 0
PETCO HEALTH & WELLNESS CO ICOM71601V10589,87723,224SHDFND3,15 0 23,224 0
PETCO HEALTH & WELLNESS CO ICOM71601V10548,23212,463SHDFND1,15 0 9,6532,810
PETCO HEALTH & WELLNESS CO ICOM71601V1053,108803SHDFND1,20 0 803 0
PETCO HEALTH & WELLNESS CO ICOM71601V1054,7411,225SHDFND1,13 0 1,225 0
PETCO HEALTH & WELLNESS CO ICOM71601V1052,553,581659,840SHDFND15 0 659,840 0
PETMED EXPRESS INCCOM71638210690,55636,078SHDFND15 0 36,078 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10120,256,0051,713,706SHDFND1,6 0 1,713,706 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1019,840,351832,517SHDFND6 0 832,517 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,969,378234,548SHDFND14 0 234,548 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,023,57480,851SHDFND9 0 0 80,851
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408163,33912,902SHDFND1,20 0 12,902 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408158,572,77912,525,496SHDFND1,6 0 12,525,496 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,192,06694,160SHDFND15 0 94,160 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40859,466,2614,697,177SHDFND6 0 3,849,671847,506
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,053,45183,211SHDFND6,2 0 83,211 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,628,407286,604SHDFND6,16 0 0 286,604
PFIZER INCCOM7170811031,692,81566,437SHDFND2 0 66,437 0
PFIZER INCCOM717081103441,67017,334SHDFND2,9 0 17,334 0
PFIZER INCCOM7170811032,123,19783,328SHDFND4,9 0 83,328 0
PFIZER INCCOM717081103251,3869,866SHDFND16,9 0 0 9,866
PFIZER INCCOM7170811033,391,949133,122SHDFND14 0 133,122 0
PFIZER INCCOM71708110319,649,819771,186SHDFND9 0 308,651462,535
PFIZER INCCOM717081103429,59316,860SHDFND9,15 0 16,860 0
PFIZER INCCOM71708110359,957,1152,353,105SHDFND3,15 0 2,353,105 0
PFIZER INCCOM71708110397,690,9573,834,025SHDFND1 0 3,717,578116,447
PFIZER INCCOM7170811031,548,16560,760SHDFND1,2 0 60,760 0
PFIZER INCCOM717081103973,59138,210SHDFND1,4 0 38,210 0
PFIZER INCCOM71708110326,1171,025SHDFND1,16 0 1,025 0
PFIZER INCCOM717081103193,9547,612SHDFND1,9 0 7,612 0
PFIZER INCCOM717081103481,59718,901SHDFND1,3 0 18,901 0
PFIZER INCCOM71708110362,967,9092,471,268SHDFND1,15 0 1,387,9231,083,345
PFIZER INCCOM71708110318,135,645711,760SHDFND1,13 0 606,136105,624
PFIZER INCCOM717081103494,534,72119,408,741SHDFND15 0 19,408,741 0
PFIZER INCCOM717081103397,48815,600SHDFND10 0 15,600 0
PFIZER INCCOM7170811033,363,662132,012SHDFND20 0 132,012 0
PFIZER INCCOM7170811032,869,023112,599SHDFND11 0 112,599 0
PFIZER INCCOM717081103382,78615,023SHDFND11,9 0 15,023 0
PFIZER INCCOM717081103606,19523,791SHDFND11,15 0 23,791 0
PFIZER INCCOM717081103836,17732,817SHDFND6,9 0 32,817 0
PFIZER INCCOM71708110311,721460SHDFND13,9 0 460 0
PHATHOM PHARMACEUTICALS INCCOM71722W107202,39717,196SHDFND3,15 0 17,196 0
PHATHOM PHARMACEUTICALS INCCOM71722W10737,584,4353,193,240SHDFND1 0 3,193,240 0
PHATHOM PHARMACEUTICALS INCCOM71722W1073,424,117290,919SHDFND1,2 0 290,919 0
PHATHOM PHARMACEUTICALS INCCOM71722W107166,06314,109SHDFND1,3 0 14,109 0
PHATHOM PHARMACEUTICALS INCCOM71722W10780,8256,867SHDFND1,15 0 5,5131,354
PHATHOM PHARMACEUTICALS INCCOM71722W1074,032,873342,640SHDFND15 0 342,640 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106812SHDFND2,15 0 2 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106333,8358,251SHDFND3,15 0 8,251 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106337,2348,335SHDFND1,15 0 2,3336,002
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1065,219129SHDFND1,20 0 129 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10610,641263SHDFND1,13 0 263 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10612,353,207305,319SHDFND15 0 305,319 0
PHILIP MORRIS INTL INCCOM718172109629,0123,878SHDFND2,9 0 3,878 0
PHILIP MORRIS INTL INCCOM718172109453,9982,799SHDFND16,9 0 0 2,799
PHILIP MORRIS INTL INCCOM7181721097,546,35546,525SHDFND14 0 46,525 0
PHILIP MORRIS INTL INCCOM71817210924,256,686149,548SHDFND9 0 51,16998,379
PHILIP MORRIS INTL INCCOM71817210942,983265SHDFND9,3 0 265 0
PHILIP MORRIS INTL INCCOM718172109105,290,508649,140SHDFND3,15 0 649,140 0
PHILIP MORRIS INTL INCCOM7181721091,466,051,3609,038,541SHDFND1 0 8,955,98482,557
PHILIP MORRIS INTL INCCOM71817210917,643,143108,774SHDFND1,2 0 108,774 0
PHILIP MORRIS INTL INCCOM718172109553,2643,411SHDFND1,4 0 3,411 0
PHILIP MORRIS INTL INCCOM7181721091,014,3996,254SHDFND1,9 0 6,254 0
PHILIP MORRIS INTL INCCOM7181721094,296,84026,491SHDFND1,3 0 26,491 0
PHILIP MORRIS INTL INCCOM718172109104,701,722645,510SHDFND1,15 0 313,680331,830
PHILIP MORRIS INTL INCCOM71817210920,864,759128,636SHDFND1,13 0 128,636 0
PHILIP MORRIS INTL INCCOM718172109703,549,4754,337,543SHDFND15 0 4,337,543 0
PHILIP MORRIS INTL INCCOM7181721093,669,51222,623SHDFND20 0 22,6221
PHILIP MORRIS INTL INCCOM7181721095,037,93231,060SHDFND11 0 31,060 0
PHILIP MORRIS INTL INCCOM718172109594,7873,667SHDFND11,9 0 3,667 0
PHILIP MORRIS INTL INCCOM7181721091,308,3058,066SHDFND11,15 0 8,066 0
PHILIP MORRIS INTL INCCOM7181721094,204,38625,921SHDFND6 0 25,921 0
PHILIP MORRIS INTL INCCOM7181721091,444,0678,903SHDFND6,9 0 8,903 0
PHILIP MORRIS INTL INCCOM71817210910,86767SHDFND13,9 0 67 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012407SHDFND2,15 0 7 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,789,38352,123SHDFND3,15 0 52,123 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201818,53023,843SHDFND1 0 7223,771
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,814,06652,842SHDFND1,15 0 16,68936,153
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2018,548249SHDFND1,20 0 249 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,067,76560,232SHDFND1,13 0 60,232 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2018,414,764245,114SHDFND15 0 245,114 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201147,3104,291SHDFND11,15 0 4,291 0
PHILLIPS 66COM718546104669,7624,924SHDFND2,15 0 4,924 0
PHILLIPS 66COM7185461041,262,1309,279SHDFND14 0 9,279 0
PHILLIPS 66COM7185461041,949,57514,333SHDFND9 0 0 14,333
PHILLIPS 66COM71854610422,178,877163,056SHDFND3,15 0 163,056 0
PHILLIPS 66COM718546104115,675,774850,432SHDFND1 0 850,432 0
PHILLIPS 66COM718546104374,4632,753SHDFND1,4 0 2,753 0
PHILLIPS 66COM7185461045,30539SHDFND1,16 0 39 0
PHILLIPS 66COM71854610435,923,698264,106SHDFND1,15 0 186,27377,833
PHILLIPS 66COM7185461047,042,29951,774SHDFND1,13 0 44,2077,567
PHILLIPS 66COM718546104365,522,4652,687,270SHDFND15 0 2,687,270 0
PHILLIPS 66COM7185461041,101,7628,100SHDFND11 0 8,100 0
PHINIA INCCOMMON STOCK71880K1012875SHDFND2,15 0 5 0
PHINIA INCCOMMON STOCK71880K101252,3954,391SHDFND14 0 4,391 0
PHINIA INCCOMMON STOCK71880K101424,6057,387SHDFND9 0 0 7,387
PHINIA INCCOMMON STOCK71880K101816,84814,211SHDFND3,15 0 14,211 0
PHINIA INCCOMMON STOCK71880K101936,11916,286SHDFND1,15 0 5,27111,015
PHINIA INCCOMMON STOCK71880K10144,030766SHDFND1,20 0 766 0
PHINIA INCCOMMON STOCK71880K10127,820484SHDFND1,13 0 484 0
PHINIA INCCOMMON STOCK71880K10122,428,811390,202SHDFND15 0 390,202 0
PHOTRONICS INCCOM719405102231SHDFND2,15 0 1 0
PHOTRONICS INCCOM719405102528,37823,023SHDFND3,15 0 23,023 0
PHOTRONICS INCCOM719405102573,52124,990SHDFND1,15 0 7,90517,085
PHOTRONICS INCCOM7194051021,99787SHDFND1,20 0 87 0
PHOTRONICS INCCOM71940510217,465761SHDFND1,13 0 761 0
PHOTRONICS INCCOM7194051025,988,206260,924SHDFND15 0 260,924 0
PHREESIA INCCOM71944F106492,81520,953SHDFND3,15 0 20,953 0
PHREESIA INCCOM71944F106194,6048,274SHDFND1,15 0 6,3571,917
PHREESIA INCCOM71944F10615,382654SHDFND1,13 0 654 0
PHREESIA INCCOM71944F1061,006,20942,781SHDFND15 0 42,781 0
PIEDMONT REALTY TRUST INCCOM CL A720190206589,72565,525SHDFND3,15 0 65,525 0
PIEDMONT REALTY TRUST INCCOM CL A720190206190,05321,117SHDFND1,15 0 16,8084,309
PIEDMONT REALTY TRUST INCCOM CL A72019020687397SHDFND1,20 0 97 0
PIEDMONT REALTY TRUST INCCOM CL A720190206533,65559,295SHDFND1,13 0 59,295 0
PIEDMONT REALTY TRUST INCCOM CL A7201902062,772,972308,108SHDFND15 0 308,108 0
PIEDMONT REALTY TRUST INCCOM CL A72019020636,4234,047SHDFND11,15 0 4,047 0
PILGRIMS PRIDE CORPCOM72147K108411SHDFND2,15 0 1 0
PILGRIMS PRIDE CORPCOM72147K108483,50911,874SHDFND14 0 11,874 0
PILGRIMS PRIDE CORPCOM72147K108118,0882,900SHDFND9 0 0 2,900
PILGRIMS PRIDE CORPCOM72147K108632,17815,525SHDFND3,15 0 15,525 0
PILGRIMS PRIDE CORPCOM72147K108435,90810,705SHDFND1 0 10,705 0
PILGRIMS PRIDE CORPCOM72147K1084,968122SHDFND1,16 0 122 0
PILGRIMS PRIDE CORPCOM72147K1081,081,89026,569SHDFND1,15 0 6,48220,087
PILGRIMS PRIDE CORPCOM72147K10822,518553SHDFND1,13 0 553 0
PILGRIMS PRIDE CORPCOM72147K10856,644,1671,391,065SHDFND15 0 1,391,065 0
PIMCO CORPORATE & INCM STRGCOM72200U1006,261,412467,968SHDFND15 0 467,968 0
PIMCO HIGH INCOME FDCOM SHS7220141076,384,5401,279,467SHDFND15 0 1,279,467 0
PIMCO CORPORATE & INCOME OPPCOM72201B10117,916,1701,240,732SHDFND15 0 1,240,732 0
PIMCO INCOME STRATEGY FDCOM72201H1082,824,039331,460SHDFND15 0 331,460 0
PIMCO INCOME STRATEGY FD IICOM72201J1045,236,538689,926SHDFND15 0 689,926 0
PDD HOLDINGS INCSPONSORED ADS7223041021,253,2369,482SHDFND2,15 0 9,482 0
PDD HOLDINGS INCSPONSORED ADS72230410213,918,162105,305SHDFND4 0 105,305 0
PDD HOLDINGS INCSPONSORED ADS72230410288,290668SHDFND16,9 0 0 668
PDD HOLDINGS INCSPONSORED ADS7223041022,565,42019,410SHDFND9 0 0 19,410
PDD HOLDINGS INCSPONSORED ADS722304102596,6154,514SHDFND1 0 4,514 0
PDD HOLDINGS INCSPONSORED ADS7223041021,187,5478,985SHDFND1,15 0 8,985 0
PDD HOLDINGS INCSPONSORED ADS722304102728,9185,515SHDFND1,20 0 5,515 0
PDD HOLDINGS INCSPONSORED ADS72230410210,797,76081,696SHDFND1,13 0 81,696 0
PDD HOLDINGS INCSPONSORED ADS722304102646,770,8554,893,477SHDFND15 0 4,893,477 0
PDD HOLDINGS INCSPONSORED ADS72230410213,584,433102,780SHDFND6 0 102,780 0
PDD HOLDINGS INCSPONSORED ADS7223041026,105,46146,194SHDFND6,4 0 46,194 0
PINNACLE FINL PARTNERS INCCOM72346Q1045636SHDFND2,15 0 6 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,856,37430,455SHDFND3,15 0 30,455 0
PINNACLE FINL PARTNERS INCCOM72346Q104169,286,8231,804,956SHDFND1 0 1,804,956 0
PINNACLE FINL PARTNERS INCCOM72346Q1044,420,51047,132SHDFND1,15 0 11,92935,203
PINNACLE FINL PARTNERS INCCOM72346Q1043,410,95536,368SHDFND1,20 0 36,368 0
PINNACLE FINL PARTNERS INCCOM72346Q10484,505901SHDFND1,13 0 901 0
PINNACLE FINL PARTNERS INCCOM72346Q1047,219,01676,970SHDFND15 0 76,970 0
PINNACLE WEST CAP CORPCOM7234841011,681,30418,752SHDFND14 0 18,752 0
PINNACLE WEST CAP CORPCOM7234841017,80087SHDFND9,3 0 87 0
PINNACLE WEST CAP CORPCOM7234841014,257,68447,487SHDFND3,15 0 47,487 0
PINNACLE WEST CAP CORPCOM72348410187,687978SHDFND1 0 978 0
PINNACLE WEST CAP CORPCOM72348410112,552140SHDFND1,16 0 140 0
PINNACLE WEST CAP CORPCOM72348410119,256,458214,772SHDFND1,15 0 191,46323,309
PINNACLE WEST CAP CORPCOM7234841011,230,04613,719SHDFND1,13 0 13,719 0
PINNACLE WEST CAP CORPCOM723484101347,293,1683,873,446SHDFND15 0 3,873,446 0
PINNACLE WEST CAP CORPCOM723484101525,6775,863SHDFND20 0 5,863 0
PINTEREST INCCL A72352L106525,43316,333SHDFND4,9 0 16,333 0
PINTEREST INCCL A72352L106347,43610,800SHDFND14 0 10,800 0
PINTEREST INCCL A72352L106659,54920,502SHDFND9 0 0 20,502
PINTEREST INCCL A72352L10642,3361,316SHDFND9,15 0 1,316 0
PINTEREST INCCL A72352L1067,577,740235,553SHDFND3,15 0 235,553 0
PINTEREST INCCL A72352L10679,5562,473SHDFND1 0 2,473 0
PINTEREST INCCL A72352L10613,222411SHDFND1,2 0 411 0
PINTEREST INCCL A72352L106127,2323,955SHDFND1,4 0 3,955 0
PINTEREST INCCL A72352L1065,340166SHDFND1,9 0 166 0
PINTEREST INCCL A72352L1062,993,90193,065SHDFND1,15 0 54,50038,565
PINTEREST INCCL A72352L10639,6661,233SHDFND1,20 0 1,233 0
PINTEREST INCCL A72352L1062,340,56172,756SHDFND1,13 0 61,81610,940
PINTEREST INCCL A72352L10616,556,516514,657SHDFND15 0 514,657 0
PINTEREST INCCL A72352L106379,60611,800SHDFND11 0 11,800 0
PIONEER FLOATING RATE FUND ICOM72369J1021,262,500126,757SHDFND14 0 126,757 0
PIONEER FLOATING RATE FUND ICOM72369J1021,226,962123,189SHDFND15 0 123,189 0
PIPER SANDLER COMPANIESCOM7240781006942SHDFND2,15 0 2 0
PIPER SANDLER COMPANIESCOM7240781002,476,4687,137SHDFND3,15 0 7,137 0
PIPER SANDLER COMPANIESCOM724078100185,069,198533,356SHDFND1 0 517,46215,894
PIPER SANDLER COMPANIESCOM7240781002,359,8796,801SHDFND1,15 0 1,9884,813
PIPER SANDLER COMPANIESCOM72407810031,92392SHDFND1,20 0 92 0
PIPER SANDLER COMPANIESCOM7240781001,512,5294,359SHDFND1,11 0 4,359 0
PIPER SANDLER COMPANIESCOM7240781004,922,74714,187SHDFND1,6 0 14,187 0
PIPER SANDLER COMPANIESCOM72407810071,480206SHDFND1,13 0 206 0
PIPER SANDLER COMPANIESCOM72407810037,786,517108,898SHDFND15 0 108,898 0
PIPER SANDLER COMPANIESCOM72407810010,701,86630,842SHDFND6 0 30,842 0
PIPER SANDLER COMPANIESCOM7240781003,006,3218,664SHDFND6,2 0 8,664 0
PITNEY BOWES INCCOM72447910017115SHDFND2,15 0 15 0
PITNEY BOWES INCCOM724479100898,84678,777SHDFND3,15 0 78,777 0
PITNEY BOWES INCCOM724479100784,36968,744SHDFND1,15 0 22,06446,680
PITNEY BOWES INCCOM7244791004,644407SHDFND1,20 0 407 0
PITNEY BOWES INCCOM72447910022,1351,940SHDFND1,13 0 1,940 0
PITNEY BOWES INCCOM72447910028,206,8892,472,120SHDFND15 0 2,472,120 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,659,08597,250SHDFND14 0 97,250 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105564,964,52233,116,326SHDFND1 0 33,116,326 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310522,0071,290SHDFND1,20 0 1,290 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,122,99265,826SHDFND15 0 65,826 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207168,7939,254SHDFND9 0 0 9,254
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20777,011,2684,222,109SHDFND1 0 4,222,109 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072,780,816152,457SHDFND1,15 0 152,457 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2073,156173SHDFND1,20 0 173 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20742,0612,306SHDFND1,13 0 2,306 0
PLANET FITNESS INCCL A72703H1017277SHDFND2,15 0 7 0
PLANET FITNESS INCCL A72703H101314,2033,027SHDFND14 0 3,027 0
PLANET FITNESS INCCL A72703H1013,472,31833,452SHDFND3,15 0 33,452 0
PLANET FITNESS INCCL A72703H101187,780,0231,809,056SHDFND1 0 1,770,60038,456
PLANET FITNESS INCCL A72703H101135,5631,306SHDFND1,2 0 1,306 0
PLANET FITNESS INCCL A72703H10110,484101SHDFND1,16 0 101 0
PLANET FITNESS INCCL A72703H101727,6387,010SHDFND1,3 0 7,010 0
PLANET FITNESS INCCL A72703H1015,551,63953,484SHDFND1,15 0 12,17341,311
PLANET FITNESS INCCL A72703H1014,67145SHDFND1,20 0 45 0
PLANET FITNESS INCCL A72703H101104,2151,004SHDFND1,13 0 1,004 0
PLANET FITNESS INCCL A72703H10163,589,022612,611SHDFND15 0 612,611 0
PLANET LABS PBCCOM CL A72703X1061,199,10592,381SHDFND3,15 0 92,381 0
PLANET LABS PBCCOM CL A72703X106441,46334,011SHDFND1,15 0 26,5377,474
PLANET LABS PBCCOM CL A72703X10631,8272,452SHDFND1,13 0 2,452 0
PLANET LABS PBCCOM CL A72703X10643,114,8223,321,635SHDFND15 0 3,321,635 0
PLAYSTUDIOS INCCLASS A COM72815G10813,02813,534SHDFND3,15 0 13,534 0
PLAYSTUDIOS INCCLASS A COM72815G10812,71613,210SHDFND1,15 0 10,4602,750
PLAYSTUDIOS INCCLASS A COM72815G10855,94558,119SHDFND15 0 58,119 0
PLAYTIKA HLDG CORPCOM72815L10773,67718,940SHDFND3,15 0 18,940 0
PLAYTIKA HLDG CORPCOM72815L10737,5589,655SHDFND1,15 0 7,2032,452
PLEXUS CORPCOM7291321002892SHDFND2,15 0 2 0
PLEXUS CORPCOM72913210051,944359SHDFND9 0 0 359
PLEXUS CORPCOM7291321001,538,63310,634SHDFND3,15 0 10,634 0
PLEXUS CORPCOM7291321001,577,26610,901SHDFND1,15 0 3,1967,705
PLEXUS CORPCOM72913210015,192105SHDFND1,20 0 105 0
PLEXUS CORPCOM72913210045,577315SHDFND1,13 0 315 0
PLEXUS CORPCOM72913210015,537,536107,385SHDFND15 0 107,385 0
PLIANT THERAPEUTICS INCCOM729139105158,502107,096SHDFND15 0 107,096 0
PLUG POWER INCCOM NEW72919P2021,004,533431,130SHDFND3,15 0 431,130 0
PLUG POWER INCCOM NEW72919P202412,564177,066SHDFND1,15 0 148,59228,474
PLUG POWER INCCOM NEW72919P20227,08211,623SHDFND1,13 0 11,623 0
PLUG POWER INCCOM NEW72919P20215,662,7546,722,212SHDFND15 0 6,722,212 0
PLYMOUTH INDL REIT INCCOM729640102497,82522,294SHDFND3,15 0 22,294 0
PLYMOUTH INDL REIT INCCOM729640102155,9536,984SHDFND1,15 0 5,6071,377
PLYMOUTH INDL REIT INCCOM72964010218,445826SHDFND1,20 0 826 0
PLYMOUTH INDL REIT INCCOM72964010211,947535SHDFND1,13 0 535 0
PLYMOUTH INDL REIT INCCOM7296401021,224,42154,833SHDFND15 0 54,833 0
PLYMOUTH INDL REIT INCCOM72964010228,7161,286SHDFND11,15 0 1,286 0
POLARIS INCCOM7310681022915SHDFND2,15 0 5 0
POLARIS INCCOM7310681021,226,13621,093SHDFND3,15 0 21,093 0
POLARIS INCCOM7310681021,789,53230,785SHDFND1,15 0 7,25223,533
POLARIS INCCOM73106810249,236847SHDFND1,20 0 847 0
POLARIS INCCOM73106810235,924618SHDFND1,13 0 618 0
POLARIS INCCOM73106810231,474,837541,456SHDFND15 0 541,456 0
POLESTAR AUTOMOTIVE HLDG UKADS A7311052015,0195,339SHDFND1,13 0 5,339 0
POLESTAR AUTOMOTIVE HLDG UKADS A731105201100,176106,559SHDFND15 0 106,559 0
PONCE FINANCIAL GROUP INCCOMMON STOCK73234410688,4066,014SHDFND3,15 0 6,014 0
PONCE FINANCIAL GROUP INCCOMMON STOCK73234410647,0553,201SHDFND1,15 0 2,511690
PONCE FINANCIAL GROUP INCCOMMON STOCK73234410655,2573,759SHDFND15 0 3,759 0
POOL CORPCOM73278L10516,74454SHDFND2,15 0 54 0
POOL CORPCOM73278L1054,385,32014,143SHDFND3,15 0 14,143 0
POOL CORPCOM73278L105808,6532,608SHDFND1 0 2,608 0
POOL CORPCOM73278L1057,44224SHDFND1,16 0 24 0
POOL CORPCOM73278L1053,72112SHDFND1,9 0 12 0
POOL CORPCOM73278L10518,590,86759,957SHDFND1,15 0 53,2776,680
POOL CORPCOM73278L1051,422,2914,587SHDFND1,13 0 3,889698
POOL CORPCOM73278L105188,260,241607,154SHDFND15 0 607,154 0
POOL CORPCOM73278L105186,042600SHDFND11 0 600 0
PONY AI INCSPONSORED ADS732908108347,65015,458SHDFND15 0 15,458 0
POPULAR INCCOM NEW733174700254,9092,007SHDFND14 0 2,007 0
POPULAR INCCOM NEW733174700141,9971,118SHDFND9 0 0 1,118
POPULAR INCCOM NEW7331747003,425,96826,974SHDFND3,15 0 26,974 0
POPULAR INCCOM NEW733174700169,1771,332SHDFND1 0 1,332 0
POPULAR INCCOM NEW7331747001,768,61413,925SHDFND1,15 0 10,4433,482
POPULAR INCCOM NEW73317470035,182277SHDFND1,20 0 277 0
POPULAR INCCOM NEW733174700102,624808SHDFND1,13 0 808 0
POPULAR INCCOM NEW7331747004,135,82732,563SHDFND15 0 32,563 0
PORCH GROUP INCCOM733245104534,56031,857SHDFND3,15 0 31,857 0
PORCH GROUP INCCOM73324510443,967,8122,620,251SHDFND1 0 2,499,285120,966
PORCH GROUP INCCOM733245104204,95112,214SHDFND1,15 0 9,5432,671
PORCH GROUP INCCOM73324510461,5493,668SHDFND1,11 0 0 3,668
PORCH GROUP INCCOM73324510413,374797SHDFND1,13 0 797 0
PORCH GROUP INCCOM73324510418,898,9281,126,277SHDFND15 0 1,126,277 0
PORTILLOS INCCOM CL A73642K106143,37122,228SHDFND3,15 0 22,228 0
PORTILLOS INCCOM CL A73642K10662,4239,678SHDFND1,15 0 7,8141,864
PORTILLOS INCCOM CL A73642K1065,392836SHDFND1,13 0 836 0
PORTILLOS INCCOM CL A73642K106732,817113,615SHDFND15 0 113,615 0
PORTLAND GEN ELEC COCOM NEW736508847573,45213,033SHDFND14 0 13,033 0
PORTLAND GEN ELEC COCOM NEW7365088471,918,13643,594SHDFND3,15 0 43,594 0
PORTLAND GEN ELEC COCOM NEW73650884757,415,3361,304,894SHDFND1 0 1,161,150143,744
PORTLAND GEN ELEC COCOM NEW736508847983,44422,351SHDFND1,2 0 22,351 0
PORTLAND GEN ELEC COCOM NEW7365088472,778,38063,145SHDFND1,15 0 15,01648,129
PORTLAND GEN ELEC COCOM NEW7365088479,548217SHDFND1,20 0 217 0
PORTLAND GEN ELEC COCOM NEW736508847552,28812,552SHDFND1,13 0 12,552 0
PORTLAND GEN ELEC COCOM NEW73650884748,809,0241,109,296SHDFND15 0 1,109,296 0
POST HLDGS INCCOM7374461044304SHDFND2,15 0 4 0
POST HLDGS INCCOM737446104354,5773,299SHDFND14 0 3,299 0
POST HLDGS INCCOM73744610496,410897SHDFND9 0 0 897
POST HLDGS INCCOM7374461042,125,41719,775SHDFND3,15 0 19,775 0
POST HLDGS INCCOM73744610430,234,661281,305SHDFND1 0 263,96617,339
POST HLDGS INCCOM7374461043,00928SHDFND1,16 0 28 0
POST HLDGS INCCOM7374461043,213,65229,900SHDFND1,15 0 7,85722,043
POST HLDGS INCCOM73744610420,959195SHDFND1,20 0 195 0
POST HLDGS INCCOM73744610456,427525SHDFND1,13 0 525 0
POST HLDGS INCCOM73744610429,792,166277,188SHDFND15 0 277,188 0
POST HLDGS INCNOTE 2.500% 8/1737446AT16,900,3006,150,000PRNDFND1 0 6,150,000 0
POTBELLY CORPCOM73754Y100131,4647,715SHDFND3,15 0 7,715 0
POTBELLY CORPCOM73754Y10061,6343,617SHDFND1,15 0 2,737880
POTBELLY CORPCOM73754Y100174,04710,214SHDFND15 0 10,214 0
POSTAL REALTY TRUST INCCL A73757R102140,6148,962SHDFND3,15 0 8,962 0
POSTAL REALTY TRUST INCCL A73757R10260,2973,843SHDFND1,15 0 3,085758
POSTAL REALTY TRUST INCCL A73757R1022,134136SHDFND1,20 0 136 0
POSTAL REALTY TRUST INCCL A73757R102416,11426,521SHDFND15 0 26,521 0
POTLATCHDELTIC CORPORATIONCOM7376301033268SHDFND2,15 0 8 0
POTLATCHDELTIC CORPORATIONCOM737630103199,3904,893SHDFND14 0 4,893 0
POTLATCHDELTIC CORPORATIONCOM7376301031,195,76829,344SHDFND3,15 0 29,344 0
POTLATCHDELTIC CORPORATIONCOM7376301031,268,38531,126SHDFND1 0 24,1576,969
POTLATCHDELTIC CORPORATIONCOM7376301031,765,29043,320SHDFND1,15 0 11,88731,433
POTLATCHDELTIC CORPORATIONCOM73763010327,547676SHDFND1,20 0 676 0
POTLATCHDELTIC CORPORATIONCOM73763010395,7222,349SHDFND1,6 0 2,349 0
POTLATCHDELTIC CORPORATIONCOM73763010335,493871SHDFND1,13 0 871 0
POTLATCHDELTIC CORPORATIONCOM7376301034,752,143116,617SHDFND15 0 116,617 0
POWELL INDS INCCOM7391281063051SHDFND2,15 0 1 0
POWELL INDS INCCOM739128106628,8232,063SHDFND14 0 2,063 0
POWELL INDS INCCOM7391281061,104,3273,623SHDFND3,15 0 3,623 0
POWELL INDS INCCOM73912810663,075,248206,933SHDFND1 0 206,933 0
POWELL INDS INCCOM7391281061,156,4493,794SHDFND1,15 0 1,0702,724
POWELL INDS INCCOM73912810619,81365SHDFND1,20 0 65 0
POWELL INDS INCCOM7391281061,151,8773,779SHDFND1,11 0 3,779 0
POWELL INDS INCCOM7391281063,241,65410,635SHDFND1,6 0 10,635 0
POWELL INDS INCCOM73912810635,053115SHDFND1,13 0 115 0
POWELL INDS INCCOM73912810626,572,11787,176SHDFND15 0 87,176 0
POWELL INDS INCCOM7391281067,140,78423,427SHDFND6 0 23,427 0
POWELL INDS INCCOM7391281061,975,1696,480SHDFND6,2 0 6,480 0
POWER INTEGRATIONS INCCOM739276103401SHDFND2,15 0 1 0
POWER INTEGRATIONS INCCOM739276103849,15521,118SHDFND3,15 0 21,118 0
POWER INTEGRATIONS INCCOM7392761033,61990SHDFND1 0 90 0
POWER INTEGRATIONS INCCOM7392761031,253,82831,182SHDFND1,15 0 6,44824,734
POWER INTEGRATIONS INCCOM7392761032,93573SHDFND1,20 0 73 0
POWER INTEGRATIONS INCCOM73927610326,619662SHDFND1,13 0 662 0
POWER INTEGRATIONS INCCOM7392761033,262,15781,128SHDFND15 0 81,128 0
POWERFLEET INCCOM73931J109257,46749,135SHDFND3,15 0 49,135 0
POWERFLEET INCCOM73931J109107,01720,423SHDFND1,15 0 16,9753,448
POWERFLEET INCCOM73931J1098,1431,554SHDFND1,13 0 1,554 0
POWERFLEET INCCOM73931J10978,33814,950SHDFND15 0 14,950 0
POWER SOLUTIONS INTL INCCOM NEW73933G202243,9782,484SHDFND3,15 0 2,484 0
POWER SOLUTIONS INTL INCCOM NEW73933G20295,666974SHDFND1,15 0 750224
POWER SOLUTIONS INTL INCCOM NEW73933G2028,05482SHDFND1,13 0 82 0
POWER SOLUTIONS INTL INCCOM NEW73933G2029,521,25096,938SHDFND15 0 96,938 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207303,0545,718SHDFND3,15 0 5,718 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207159,8483,016SHDFND1,15 0 2,417599
PRAXIS PRECISION MEDICINES ICOM NEW74006W20710,547199SHDFND1,13 0 199 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207632,55511,935SHDFND15 0 11,935 0
PRECIGEN INCCOM74017N105195,42359,399SHDFND3,15 0 59,399 0
PRECIGEN INCCOM74017N10572,22921,954SHDFND1,15 0 17,3334,621
PRECIGEN INCCOM74017N10582,92825,206SHDFND15 0 25,206 0
PRECISION DRILLING CORPCOM NEW74022D40710,483186SHDFND1,13 0 186 0
PRECISION DRILLING CORPCOM NEW74022D407503,0698,926SHDFND15 0 8,926 0
PREFERRED BK LOS ANGELES CACOM NEW740367404901SHDFND2,15 0 1 0
PREFERRED BK LOS ANGELES CACOM NEW740367404412,5404,564SHDFND3,15 0 4,564 0
PREFERRED BK LOS ANGELES CACOM NEW740367404455,7465,042SHDFND1,15 0 1,5903,452
PREFERRED BK LOS ANGELES CACOM NEW74036740416,270180SHDFND1,20 0 180 0
PREFERRED BK LOS ANGELES CACOM NEW74036740414,010155SHDFND1,13 0 155 0
PREFERRED BK LOS ANGELES CACOM NEW7403674045,743,01963,536SHDFND15 0 63,536 0
PREFORMED LINE PRODS COCOM740444104188,304960SHDFND3,15 0 960 0
PREFORMED LINE PRODS COCOM74044410481,206414SHDFND1,15 0 32787
PREFORMED LINE PRODS COCOM7404441046,27732SHDFND1,13 0 32 0
PREFORMED LINE PRODS COCOM74044410412,096,57161,670SHDFND15 0 61,670 0
PREMIER INCCL A74051N1021957SHDFND2,15 0 7 0
PREMIER INCCL A74051N10245,2581,628SHDFND14 0 1,628 0
PREMIER INCCL A74051N10267,8042,439SHDFND9 0 0 2,439
PREMIER INCCL A74051N102980,20035,259SHDFND3,15 0 35,259 0
PREMIER INCCL A74051N102967,02334,785SHDFND1,15 0 11,07523,710
PREMIER INCCL A74051N1029,007324SHDFND1,20 0 324 0
PREMIER INCCL A74051N10228,9121,040SHDFND1,13 0 1,040 0
PREMIER INCCL A74051N10212,787,055459,966SHDFND15 0 459,966 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011873SHDFND2,15 0 3 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101376,8966,040SHDFND14 0 6,040 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,165,63218,680SHDFND3,15 0 18,680 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1018,462,126135,611SHDFND1 0 135,611 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,290,37020,679SHDFND1,15 0 6,53714,142
PRESTIGE CONSMR HEALTHCARE ICOM74112D10111,170179SHDFND1,20 0 179 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101490,3397,858SHDFND1,11 0 7,858 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,399,88222,434SHDFND1,6 0 22,434 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10136,005577SHDFND1,13 0 577 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10116,643,141266,717SHDFND15 0 266,717 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013,153,57150,538SHDFND6 0 50,538 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101858,31213,755SHDFND6,2 0 13,755 0
PRICE T ROWE GROUP INCCOM74144T108321,6743,134SHDFND2,15 0 3,134 0
PRICE T ROWE GROUP INCCOM74144T1081,119,08410,903SHDFND9 0 15610,747
PRICE T ROWE GROUP INCCOM74144T1088,952,77487,225SHDFND3,15 0 87,225 0
PRICE T ROWE GROUP INCCOM74144T108121,8341,187SHDFND1 0 1,187 0
PRICE T ROWE GROUP INCCOM74144T108149,3411,455SHDFND1,4 0 1,455 0
PRICE T ROWE GROUP INCCOM74144T10812,419121SHDFND1,16 0 121 0
PRICE T ROWE GROUP INCCOM74144T1086,77466SHDFND1,9 0 66 0
PRICE T ROWE GROUP INCCOM74144T10822,638,997220,567SHDFND1,15 0 178,41542,152
PRICE T ROWE GROUP INCCOM74144T1082,768,20126,970SHDFND1,13 0 22,8434,127
PRICE T ROWE GROUP INCCOM74144T108310,511,3523,025,247SHDFND15 0 3,025,247 0
PRICE T ROWE GROUP INCCOM74144T108754,1077,347SHDFND20 0 7,347 0
PRICE T ROWE GROUP INCCOM74144T108451,2054,396SHDFND11 0 4,396 0
PRICE T ROWE GROUP INCCOM74144T10882,317802SHDFND11,15 0 802 0
PRICESMART INCCOM7415111091211SHDFND2,15 0 1 0
PRICESMART INCCOM741511109890,8687,351SHDFND14 0 7,351 0
PRICESMART INCCOM7415111091,230,68410,155SHDFND3,15 0 10,155 0
PRICESMART INCCOM74151110944,150,002364,304SHDFND1 0 351,28613,018
PRICESMART INCCOM741511109110,162909SHDFND1,2 0 909 0
PRICESMART INCCOM741511109198,9941,642SHDFND1,3 0 1,642 0
PRICESMART INCCOM7415111091,242,19810,250SHDFND1,15 0 2,9197,331
PRICESMART INCCOM74151110923,026190SHDFND1,20 0 190 0
PRICESMART INCCOM74151110936,963305SHDFND1,13 0 305 0
PRICESMART INCCOM74151110927,858,915229,878SHDFND15 0 229,878 0
PRIMEENERGY RESOURCES CORPCOM74158E10436,413218SHDFND3,15 0 218 0
PRIMEENERGY RESOURCES CORPCOM74158E10412,69476SHDFND1,15 0 5125
PRIMEENERGY RESOURCES CORPCOM74158E104473,5302,835SHDFND15 0 2,835 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231022,268,874102,664SHDFND3,15 0 102,664 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231021,176,82553,250SHDFND1,15 0 40,37612,874
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231023,359152SHDFND1,20 0 152 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS74162310263,0512,853SHDFND1,13 0 2,853 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231022,874,967130,089SHDFND15 0 130,089 0
PRIMORIS SVCS CORPCOM74164F103180,8641,317SHDFND9 0 0 1,317
PRIMORIS SVCS CORPCOM74164F1032,944,08121,438SHDFND3,15 0 21,438 0
PRIMORIS SVCS CORPCOM74164F103116,658,951849,479SHDFND1 0 849,479 0
PRIMORIS SVCS CORPCOM74164F1031,097,1297,989SHDFND1,15 0 6,2351,754
PRIMORIS SVCS CORPCOM74164F10366,193482SHDFND1,20 0 482 0
PRIMORIS SVCS CORPCOM74164F10386,381629SHDFND1,13 0 629 0
PRIMORIS SVCS CORPCOM74164F10334,538,770251,502SHDFND15 0 251,502 0
PRIMERICA INCCOM74164M1085552SHDFND2,15 0 2 0
PRIMERICA INCCOM74164M10855,240199SHDFND9 0 0 199
PRIMERICA INCCOM74164M1083,909,57814,084SHDFND3,15 0 14,084 0
PRIMERICA INCCOM74164M108125,748453SHDFND1 0 453 0
PRIMERICA INCCOM74164M1083,33112SHDFND1,16 0 12 0
PRIMERICA INCCOM74164M1085,563,18120,041SHDFND1,15 0 5,26014,781
PRIMERICA INCCOM74164M10829,702107SHDFND1,20 0 107 0
PRIMERICA INCCOM74164M108107,150386SHDFND1,13 0 386 0
PRIMERICA INCCOM74164M10823,273,42383,841SHDFND15 0 83,841 0
PRIMIS FINANCIAL CORPCOM74167B10947,4954,519SHDFND3,15 0 4,519 0
PRIMIS FINANCIAL CORPCOM74167B10936,1333,438SHDFND1,15 0 2,598840
PRIMIS FINANCIAL CORPCOM74167B109242,66523,089SHDFND15 0 23,089 0
PRIME MEDICINE INCCOM74168J101163,59129,529SHDFND3,15 0 29,529 0
PRIME MEDICINE INCCOM74168J10182,39614,873SHDFND1,15 0 12,9161,957
PRIME MEDICINE INCCOM74168J1013,975,925717,676SHDFND15 0 717,676 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102207,7722,506SHDFND2,15 0 2,506 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102950,56311,465SHDFND14 0 11,465 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102567,5196,845SHDFND9 0 1,0325,813
PRINCIPAL FINANCIAL GROUP INCOM74251V1027,336,04388,482SHDFND3,15 0 88,482 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102624,3177,530SHDFND1 0 7,530 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102125,4431,513SHDFND1,4 0 1,513 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1024,14650SHDFND1,9 0 50 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10221,673,171261,406SHDFND1,15 0 221,98439,422
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,355,05928,405SHDFND1,13 0 24,2014,204
PRINCIPAL FINANCIAL GROUP INCOM74251V102245,753,9462,964,105SHDFND15 0 2,964,105 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102372,2664,490SHDFND11 0 4,490 0
PROASSURANCE CORPCOM74267C106241SHDFND2,15 0 1 0
PROASSURANCE CORPCOM74267C106621,24525,896SHDFND3,15 0 25,896 0
PROASSURANCE CORPCOM74267C106529,48322,071SHDFND1,15 0 6,86715,204
PROASSURANCE CORPCOM74267C10613,242552SHDFND1,13 0 552 0
PROASSURANCE CORPCOM74267C10612,179,339507,684SHDFND15 0 507,684 0
PROCTER AND GAMBLE COCOM742718109488,1463,177SHDFND2,9 0 3,177 0
PROCTER AND GAMBLE COCOM742718109569,2733,705SHDFND2,15 0 3,705 0
PROCTER AND GAMBLE COCOM742718109481,8463,136SHDFND4 0 3,136 0
PROCTER AND GAMBLE COCOM7427181094,141,94326,957SHDFND4,9 0 26,957 0
PROCTER AND GAMBLE COCOM742718109386,1222,513SHDFND16,9 0 0 2,513
PROCTER AND GAMBLE COCOM74271810955,493,617361,169SHDFND14 0 361,169 0
PROCTER AND GAMBLE COCOM74271810920,619,984134,201SHDFND9 0 15,243118,958
PROCTER AND GAMBLE COCOM74271810944,866292SHDFND9,3 0 292 0
PROCTER AND GAMBLE COCOM742718109151,776,546987,807SHDFND3,15 0 987,807 0
PROCTER AND GAMBLE COCOM742718109505,584,7553,290,496SHDFND1 0 3,246,37144,125
PROCTER AND GAMBLE COCOM7427181092,427,36315,798SHDFND1,4 0 15,798 0
PROCTER AND GAMBLE COCOM742718109422,8452,752SHDFND1,16 0 2,752 0
PROCTER AND GAMBLE COCOM7427181091,112,5807,241SHDFND1,3 0 7,241 0
PROCTER AND GAMBLE COCOM742718109133,712,683870,242SHDFND1,15 0 413,885456,357
PROCTER AND GAMBLE COCOM74271810945,563,371296,540SHDFND1,13 0 252,87043,670
PROCTER AND GAMBLE COCOM7427181091,381,578,0858,991,722SHDFND15 0 8,991,722 0
PROCTER AND GAMBLE COCOM7427181097,167,15846,646SHDFND11 0 46,646 0
PROCTER AND GAMBLE COCOM742718109641,4894,175SHDFND11,9 0 4,175 0
PROCTER AND GAMBLE COCOM742718109605,5353,941SHDFND11,15 0 3,941 0
PROCTER AND GAMBLE COCOM7427181091,207,6897,860SHDFND6 0 7,860 0
PROCTER AND GAMBLE COCOM742718109800,2095,208SHDFND6,9 0 5,208 0
PROCTER AND GAMBLE COCOM7427181099,06559SHDFND13,9 0 59 0
PROCORE TECHNOLOGIES INCCOM74275K1083,476,38847,674SHDFND3,15 0 47,674 0
PROCORE TECHNOLOGIES INCCOM74275K1084,52162SHDFND1,16 0 62 0
PROCORE TECHNOLOGIES INCCOM74275K1081,913,27526,238SHDFND1,15 0 16,7499,489
PROCORE TECHNOLOGIES INCCOM74275K10835,366485SHDFND1,20 0 485 0
PROCORE TECHNOLOGIES INCCOM74275K10895,7441,313SHDFND1,13 0 1,313 0
PROCORE TECHNOLOGIES INCCOM74275K1083,251,43044,589SHDFND15 0 44,589 0
PROCEPT BIOROBOTICS CORPCOM74276L105711,01619,922SHDFND3,15 0 19,922 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,24935SHDFND1 0 35 0
PROCEPT BIOROBOTICS CORPCOM74276L105269,4247,549SHDFND1,15 0 6,0061,543
PROCEPT BIOROBOTICS CORPCOM74276L10521,557604SHDFND1,13 0 604 0
PROCEPT BIOROBOTICS CORPCOM74276L105295,1218,269SHDFND15 0 8,269 0
PRIVIA HEALTH GROUP INCCOM74276R102251SHDFND2,15 0 1 0
PRIVIA HEALTH GROUP INCCOM74276R1021,132,92545,499SHDFND3,15 0 45,499 0
PRIVIA HEALTH GROUP INCCOM74276R1021,144,40445,960SHDFND1,15 0 12,94433,016
PRIVIA HEALTH GROUP INCCOM74276R1025,179208SHDFND1,20 0 208 0
PRIVIA HEALTH GROUP INCCOM74276R10228,5601,147SHDFND1,13 0 1,147 0
PRIVIA HEALTH GROUP INCCOM74276R1027,822,285314,148SHDFND15 0 314,148 0
PROFRAC HLDG CORPCLASS A COM74319N10014,8674,018SHDFND3,15 0 4,018 0
PROFRAC HLDG CORPCLASS A COM74319N1008,6282,332SHDFND1,15 0 1,561771
PROFRAC HLDG CORPCLASS A COM74319N100670,052181,095SHDFND15 0 181,095 0
PROG HOLDINGS INCCOM NPV74319R101973SHDFND2,15 0 3 0
PROG HOLDINGS INCCOM NPV74319R10117,798550SHDFND9 0 0 550
PROG HOLDINGS INCCOM NPV74319R101518,18116,013SHDFND3,15 0 16,013 0
PROG HOLDINGS INCCOM NPV74319R101547,85516,930SHDFND1,15 0 5,37611,554
PROG HOLDINGS INCCOM NPV74319R1012,91290SHDFND1,20 0 90 0
PROG HOLDINGS INCCOM NPV74319R10114,950462SHDFND1,13 0 462 0
PROG HOLDINGS INCCOM NPV74319R10112,758,933394,281SHDFND15 0 394,281 0
PROGRESS SOFTWARE CORPCOM7433121001323SHDFND2,15 0 3 0
PROGRESS SOFTWARE CORPCOM743312100677,57615,424SHDFND3,15 0 15,424 0
PROGRESS SOFTWARE CORPCOM74331210029,464,949670,725SHDFND1 0 598,13072,595
PROGRESS SOFTWARE CORPCOM743312100486,34911,071SHDFND1,2 0 11,071 0
PROGRESS SOFTWARE CORPCOM743312100771,27917,557SHDFND1,15 0 4,88612,671
PROGRESS SOFTWARE CORPCOM74331210021,526490SHDFND1,13 0 490 0
PROGRESS SOFTWARE CORPCOM7433121006,720,192152,975SHDFND15 0 152,975 0
PROGRESSIVE CORPCOM743315103412,6531,671SHDFND2,9 0 1,671 0
PROGRESSIVE CORPCOM7433151038,89036SHDFND2,15 0 36 0
PROGRESSIVE CORPCOM7433151032,172,4198,797SHDFND4,9 0 8,797 0
PROGRESSIVE CORPCOM743315103249,4201,010SHDFND16,9 0 0 1,010
PROGRESSIVE CORPCOM7433151033,182,93912,889SHDFND14 0 12,889 0
PROGRESSIVE CORPCOM74331510317,162,03769,496SHDFND9 0 24,17845,318
PROGRESSIVE CORPCOM74331510325,930105SHDFND9,3 0 105 0
PROGRESSIVE CORPCOM74331510319,404,59078,577SHDFND9,15 0 78,577 0
PROGRESSIVE CORPCOM74331510359,961,683242,809SHDFND3,15 0 242,809 0
PROGRESSIVE CORPCOM74331510348,812,878197,663SHDFND1 0 197,663 0
PROGRESSIVE CORPCOM743315103168,173681SHDFND1,2 0 681 0
PROGRESSIVE CORPCOM743315103973,2303,941SHDFND1,4 0 3,941 0
PROGRESSIVE CORPCOM743315103611,6952,477SHDFND1,16 0 2,477 0
PROGRESSIVE CORPCOM743315103119,030482SHDFND1,9 0 482 0
PROGRESSIVE CORPCOM74331510365,050,828263,417SHDFND1,15 0 140,839122,578
PROGRESSIVE CORPCOM7433151031,054,4774,270SHDFND1,6 0 0 4,270
PROGRESSIVE CORPCOM74331510318,019,44872,968SHDFND1,13 0 62,05010,918
PROGRESSIVE CORPCOM743315103715,477,1222,897,255SHDFND15 0 2,897,255 0
PROGRESSIVE CORPCOM7433151031,881,4017,619SHDFND20 0 7,618 0
PROGRESSIVE CORPCOM7433151032,878,69611,657SHDFND11 0 11,657 0
PROGRESSIVE CORPCOM743315103291,8951,182SHDFND11,9 0 1,182 0
PROGRESSIVE CORPCOM743315103322,5171,306SHDFND11,15 0 1,306 0
PROGRESSIVE CORPCOM7433151031,005,8274,073SHDFND6 0 4,073 0
PROGRESSIVE CORPCOM743315103835,1853,382SHDFND6,9 0 3,382 0
PROGRESSIVE CORPCOM7433151032,96312SHDFND13,9 0 12 0
PROGYNY INCCOM74340E103221SHDFND2,15 0 1 0
PROGYNY INCCOM74340E103639,87629,734SHDFND3,15 0 29,734 0
PROGYNY INCCOM74340E103675,14731,373SHDFND1,15 0 8,36523,008
PROGYNY INCCOM74340E10377536SHDFND1,20 0 36 0
PROGYNY INCCOM74340E10319,325898SHDFND1,13 0 898 0
PROGYNY INCCOM74340E1037,236,186336,254SHDFND15 0 336,254 0
PROLOGIS INC.COM74340W1031,304,38311,390SHDFND2,15 0 11,390 0
PROLOGIS INC.COM74340W1032,391,17820,880SHDFND4 0 20,880 0
PROLOGIS INC.COM74340W103519,3484,535SHDFND4,9 0 4,535 0
PROLOGIS INC.COM74340W1039,836,00885,889SHDFND14 0 85,889 0
PROLOGIS INC.COM74340W1032,560,66722,360SHDFND9 0 0 22,360
PROLOGIS INC.COM74340W10344,728,420390,573SHDFND3,15 0 390,573 0
PROLOGIS INC.COM74340W103661,562,3655,776,828SHDFND1 0 4,456,5891,320,239
PROLOGIS INC.COM74340W1031,278,73011,166SHDFND1,2 0 11,166 0
PROLOGIS INC.COM74340W103715,2926,246SHDFND1,4 0 6,246 0
PROLOGIS INC.COM74340W10338,250334SHDFND1,16 0 334 0
PROLOGIS INC.COM74340W1038,58975SHDFND1,9 0 75 0
PROLOGIS INC.COM74340W1037,551,56365,941SHDFND1,3 0 65,941 0
PROLOGIS INC.COM74340W10352,798,415461,041SHDFND1,15 0 283,470177,571
PROLOGIS INC.COM74340W10370,886,849618,991SHDFND1,6 0 618,991 0
PROLOGIS INC.COM74340W10363,781,914556,950SHDFND1,13 0 539,76517,185
PROLOGIS INC.COM74340W103226,262,3171,975,745SHDFND15 0 1,975,745 0
PROLOGIS INC.COM74340W1032,105,79418,388SHDFND11 0 18,388 0
PROLOGIS INC.COM74340W1034,022,28635,123SHDFND11,15 0 35,123 0
PROLOGIS INC.COM74340W1031,913,74416,711SHDFND6 0 16,711 0
PROS HOLDINGS INCCOM74346Y103393,52517,177SHDFND3,15 0 17,177 0
PROS HOLDINGS INCCOM74346Y103149,4196,522SHDFND1,15 0 4,9891,533
PROS HOLDINGS INCCOM74346Y10311,799515SHDFND1,13 0 515 0
PROS HOLDINGS INCCOM74346Y103836,21536,500SHDFND15 0 36,500 0
PROPETRO HLDG CORPCOM74347M108182,60934,849SHDFND3,15 0 34,849 0
PROPETRO HLDG CORPCOM74347M10870,14313,386SHDFND1,15 0 10,0603,326
PROPETRO HLDG CORPCOM74347M1085,6541,079SHDFND1,13 0 1,079 0
PROPETRO HLDG CORPCOM74347M1081,470,496280,629SHDFND15 0 280,629 0
PROSPERITY BANCSHARES INCCOM7436061051332SHDFND2,15 0 2 0
PROSPERITY BANCSHARES INCCOM7436061052,421,97436,503SHDFND3,15 0 36,503 0
PROSPERITY BANCSHARES INCCOM7436061053,817,91257,542SHDFND1,15 0 14,34943,193
PROSPERITY BANCSHARES INCCOM7436061053,38451SHDFND1,20 0 51 0
PROSPERITY BANCSHARES INCCOM74360610573,5821,109SHDFND1,13 0 1,109 0
PROSPERITY BANCSHARES INCCOM74360610518,864,897284,324SHDFND15 0 284,324 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30958,68126,433SHDFND3,15 0 26,433 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30922,68210,217SHDFND1,15 0 7,8362,381
PROTALIX BIOTHERAPEUTICS INCCOM74365A30918,5448,353SHDFND15 0 8,353 0
PROTARA THERAPEUTICS INCCOM STK74365U10753,26612,245SHDFND3,15 0 12,245 0
PROTARA THERAPEUTICS INCCOM STK74365U10723,7555,461SHDFND1,15 0 4,3581,103
PROTARA THERAPEUTICS INCCOM STK74365U10732,4647,463SHDFND15 0 7,463 0
PROTAGONIST THERAPEUTICS INCCOM74366E102661SHDFND2,15 0 1 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,327,13919,978SHDFND14 0 19,978 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,470,62722,138SHDFND3,15 0 22,138 0
PROTAGONIST THERAPEUTICS INCCOM74366E10233,152,489499,059SHDFND1 0 499,059 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,550,80823,345SHDFND1,15 0 6,51916,826
PROTAGONIST THERAPEUTICS INCCOM74366E1029,433142SHDFND1,20 0 142 0
PROTAGONIST THERAPEUTICS INCCOM74366E10238,330577SHDFND1,13 0 577 0
PROTAGONIST THERAPEUTICS INCCOM74366E10229,127,296438,466SHDFND15 0 438,466 0
PROTO LABS INCCOM743713109501SHDFND2,15 0 1 0
PROTO LABS INCCOM743713109458,1759,158SHDFND3,15 0 9,158 0
PROTO LABS INCCOM743713109513,80810,270SHDFND1,15 0 3,1997,071
PROTO LABS INCCOM7437131093,55271SHDFND1,20 0 71 0
PROTO LABS INCCOM74371310913,608272SHDFND1,13 0 272 0
PROTO LABS INCCOM7437131094,130,57782,562SHDFND15 0 82,562 0
PROVIDENT FINL SVCS INCCOM74386T1051749SHDFND2,15 0 9 0
PROVIDENT FINL SVCS INCCOM74386T105984,86151,082SHDFND3,15 0 51,082 0
PROVIDENT FINL SVCS INCCOM74386T1051,054,26954,682SHDFND1,15 0 16,85437,828
PROVIDENT FINL SVCS INCCOM74386T10525,8741,342SHDFND1,20 0 1,342 0
PROVIDENT FINL SVCS INCCOM74386T10527,8601,445SHDFND1,13 0 1,445 0
PROVIDENT FINL SVCS INCCOM74386T10510,806,093560,482SHDFND15 0 560,482 0
PRUDENTIAL FINL INCCOM744320102110,5871,066SHDFND2,9 0 1,066 0
PRUDENTIAL FINL INCCOM744320102445,9784,299SHDFND2,15 0 4,299 0
PRUDENTIAL FINL INCCOM7443201021,045,49210,078SHDFND4,9 0 10,078 0
PRUDENTIAL FINL INCCOM74432010269,195667SHDFND16,9 0 0 667
PRUDENTIAL FINL INCCOM744320102892,7868,606SHDFND14 0 8,606 0
PRUDENTIAL FINL INCCOM7443201023,749,78636,146SHDFND9 0 8,48727,659
PRUDENTIAL FINL INCCOM7443201022,576,27924,834SHDFND9,15 0 24,834 0
PRUDENTIAL FINL INCCOM74432010214,663,234141,346SHDFND3,15 0 141,346 0
PRUDENTIAL FINL INCCOM7443201021,031,3879,942SHDFND1 0 9,942 0
PRUDENTIAL FINL INCCOM74432010284,237812SHDFND1,2 0 812 0
PRUDENTIAL FINL INCCOM744320102246,3832,375SHDFND1,4 0 2,375 0
PRUDENTIAL FINL INCCOM74432010248,239465SHDFND1,9 0 465 0
PRUDENTIAL FINL INCCOM74432010228,122,773271,089SHDFND1,15 0 204,19166,898
PRUDENTIAL FINL INCCOM7443201024,577,63144,126SHDFND1,13 0 37,5746,552
PRUDENTIAL FINL INCCOM744320102363,012,6103,499,254SHDFND15 0 3,499,254 0
PRUDENTIAL FINL INCCOM744320102734,6877,082SHDFND11 0 7,082 0
PRUDENTIAL FINL INCCOM744320102121,2721,169SHDFND11,9 0 1,169 0
PRUDENTIAL FINL INCCOM744320102181,8561,753SHDFND6,9 0 1,753 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106510,3586,115SHDFND2,15 0 6,115 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,423,96453,007SHDFND14 0 53,007 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,154,83613,837SHDFND9 0 0 13,837
PUBLIC SVC ENTERPRISE GRP INCOM7445731068,26399SHDFND9,3 0 99 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310616,594,018198,826SHDFND3,15 0 198,826 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106169,258,1542,028,015SHDFND1 0 2,028,015 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310614,939179SHDFND1,2 0 179 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106276,3363,311SHDFND1,4 0 3,311 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310623,536282SHDFND1,16 0 282 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,26075SHDFND1,9 0 75 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106854,21310,235SHDFND1,3 0 10,235 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310630,734,562368,255SHDFND1,15 0 272,57595,680
PUBLIC SVC ENTERPRISE GRP INCOM7445731069,510,851113,957SHDFND1,13 0 104,7349,223
PUBLIC SVC ENTERPRISE GRP INCOM744573106275,602,2803,302,208SHDFND15 0 3,302,208 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106821,4139,842SHDFND11 0 9,842 0
PUBLIC STORAGE OPER COCOM74460D109553,7251,917SHDFND2,15 0 1,917 0
PUBLIC STORAGE OPER COCOM74460D1091,110,6283,845SHDFND4 0 3,845 0
PUBLIC STORAGE OPER COCOM74460D109353,5521,224SHDFND14 0 1,224 0
PUBLIC STORAGE OPER COCOM74460D109873,1943,023SHDFND9 0 0 3,023
PUBLIC STORAGE OPER COCOM74460D10919,141,51266,268SHDFND3,15 0 66,268 0
PUBLIC STORAGE OPER COCOM74460D10916,954,84258,698SHDFND1 0 41,59417,104
PUBLIC STORAGE OPER COCOM74460D109302,4261,047SHDFND1,4 0 1,047 0
PUBLIC STORAGE OPER COCOM74460D10998,498341SHDFND1,16 0 341 0
PUBLIC STORAGE OPER COCOM74460D109674,1762,334SHDFND1,3 0 2,334 0
PUBLIC STORAGE OPER COCOM74460D10930,631,676106,047SHDFND1,15 0 74,04931,998
PUBLIC STORAGE OPER COCOM74460D1097,904,38027,365SHDFND1,6 0 27,365 0
PUBLIC STORAGE OPER COCOM74460D10927,255,01994,357SHDFND1,13 0 91,3752,982
PUBLIC STORAGE OPER COCOM74460D109184,003,227637,020SHDFND15 0 637,020 0
PUBLIC STORAGE OPER COCOM74460D109894,2803,096SHDFND11 0 3,096 0
PUBLIC STORAGE OPER COCOM74460D1091,917,3866,638SHDFND11,15 0 6,638 0
PUBMATIC INCCOM CL A74467Q103211,69525,567SHDFND3,15 0 25,567 0
PUBMATIC INCCOM CL A74467Q10355,1126,656SHDFND1,15 0 5,2081,448
PUBMATIC INCCOM CL A74467Q1034,198507SHDFND1,13 0 507 0
PUBMATIC INCCOM CL A74467Q103457,03955,198SHDFND15 0 55,198 0
PULMONX CORPCOM7458481018,7065,374SHDFND3,15 0 5,374 0
PULMONX CORPCOM7458481018,3545,157SHDFND1,15 0 3,8291,328
PULTE GROUP INCCOM745867101318,0372,407SHDFND2,15 0 2,407 0
PULTE GROUP INCCOM7458671011,106,4578,374SHDFND14 0 8,374 0
PULTE GROUP INCCOM7458671011,595,33812,074SHDFND9 0 0 12,074
PULTE GROUP INCCOM74586710110,506,84579,519SHDFND3,15 0 79,519 0
PULTE GROUP INCCOM745867101130,280986SHDFND1 0 986 0
PULTE GROUP INCCOM74586710113,345101SHDFND1,2 0 101 0
PULTE GROUP INCCOM745867101177,0541,340SHDFND1,4 0 1,340 0
PULTE GROUP INCCOM74586710114,931113SHDFND1,16 0 113 0
PULTE GROUP INCCOM74586710114,534110SHDFND1,9 0 110 0
PULTE GROUP INCCOM74586710124,069,726182,167SHDFND1,15 0 144,28637,881
PULTE GROUP INCCOM7458671013,386,75625,632SHDFND1,13 0 21,8963,736
PULTE GROUP INCCOM745867101238,346,4001,803,878SHDFND15 0 1,803,878 0
PULTE GROUP INCCOM7458671011,680,24712,717SHDFND20 0 12,717 0
PULTE GROUP INCCOM745867101528,5204,000SHDFND11 0 4,000 0
PUMA BIOTECHNOLOGY INCCOM74587V10772,87413,724SHDFND3,15 0 13,724 0
PUMA BIOTECHNOLOGY INCCOM74587V10736,3686,849SHDFND1,15 0 5,4171,432
PUMA BIOTECHNOLOGY INCCOM74587V107229,62643,244SHDFND15 0 43,244 0
PURECYCLE TECHNOLOGIES INCCOM74623V103648,13749,288SHDFND3,15 0 49,288 0
PURECYCLE TECHNOLOGIES INCCOM74623V103250,92819,082SHDFND1,15 0 14,8124,270
PURECYCLE TECHNOLOGIES INCCOM74623V10320,9481,593SHDFND1,13 0 1,593 0
PURECYCLE TECHNOLOGIES INCCOM74623V1031,201,91091,400SHDFND15 0 91,400 0
PURE STORAGE INCCL A74624M1023,01736SHDFND2,15 0 36 0
PURE STORAGE INCCL A74624M1023,101,55737,007SHDFND14 0 37,007 0
PURE STORAGE INCCL A74624M10210,385,400123,916SHDFND3,15 0 123,916 0
PURE STORAGE INCCL A74624M10218,438220SHDFND1,2 0 220 0
PURE STORAGE INCCL A74624M102171,4752,046SHDFND1,4 0 2,046 0
PURE STORAGE INCCL A74624M10214,583174SHDFND1,9 0 174 0
PURE STORAGE INCCL A74624M10216,637,542198,515SHDFND1,15 0 48,639149,876
PURE STORAGE INCCL A74624M102540,8266,453SHDFND1,20 0 6,453 0
PURE STORAGE INCCL A74624M1023,408,21740,666SHDFND1,13 0 34,9615,705
PURE STORAGE INCCL A74624M10217,788,421212,247SHDFND15 0 212,247 0
PURE STORAGE INCCL A74624M102511,2416,100SHDFND11 0 6,100 0
PURE STORAGE INCCL A74624M10298,4771,175SHDFND11,15 0 1,175 0
PURPLE INNOVATION INCCOM74640Y10652,04355,709SHDFND15 0 55,709 0
PUTNAM MANAGED MUN INCOME TRCOM7468231032,049,783339,368SHDFND14 0 339,368 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,350,7611,179,068SHDFND15 0 1,179,068 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,074,599104,027SHDFND14 0 104,027 0
QCR HOLDINGS INCCOM74727A104427,7445,655SHDFND3,15 0 5,655 0
QCR HOLDINGS INCCOM74727A104212,1702,805SHDFND1,15 0 2,223582
QCR HOLDINGS INCCOM74727A1045297SHDFND1,20 0 7 0
QCR HOLDINGS INCCOM74727A10415,279202SHDFND1,13 0 202 0
QCR HOLDINGS INCCOM74727A1041,505,16019,899SHDFND15 0 19,899 0
QUAD / GRAPHICS INCCOM CL A74730110970,97611,338SHDFND3,15 0 11,338 0
QUAD / GRAPHICS INCCOM CL A7473011095,759920SHDFND1,2 0 920 0
QUAD / GRAPHICS INCCOM CL A74730110924,7653,956SHDFND1,15 0 2,8461,110
QUAD / GRAPHICS INCCOM CL A747301109281,81345,018SHDFND15 0 45,018 0
QUAKER HOUGHTONCOM7473161072642SHDFND2,15 0 2 0
QUAKER HOUGHTONCOM747316107691,1615,246SHDFND14 0 5,246 0
QUAKER HOUGHTONCOM747316107680,7525,167SHDFND3,15 0 5,167 0
QUAKER HOUGHTONCOM747316107782,3325,938SHDFND1,15 0 1,9034,035
QUAKER HOUGHTONCOM7473161072,24017SHDFND1,20 0 17 0
QUAKER HOUGHTONCOM74731610721,212161SHDFND1,13 0 161 0
QUAKER HOUGHTONCOM7473161076,327,03048,023SHDFND15 0 48,023 0
QORVO INCCOM74736K1016387SHDFND2,15 0 7 0
QORVO INCCOM74736K101379,8044,170SHDFND14 0 4,170 0
QORVO INCCOM74736K10164,211705SHDFND9 0 0 705
QORVO INCCOM74736K1013,066,57333,669SHDFND3,15 0 33,669 0
QORVO INCCOM74736K101349,3833,836SHDFND1 0 3,836 0
QORVO INCCOM74736K1013,627,17039,824SHDFND1,15 0 14,03025,794
QORVO INCCOM74736K10195,9981,054SHDFND1,13 0 1,054 0
QORVO INCCOM74736K10124,517,734269,189SHDFND15 0 269,189 0
Q2 HLDGS INCCOM74736L1091,781,30124,607SHDFND3,15 0 24,607 0
Q2 HLDGS INCCOM74736L1091,812,79025,042SHDFND1,15 0 7,05117,991
Q2 HLDGS INCCOM74736L1092,89640SHDFND1,20 0 40 0
Q2 HLDGS INCCOM74736L10951,252708SHDFND1,13 0 708 0
Q2 HLDGS INCCOM74736L1099,729,288134,401SHDFND15 0 134,401 0
QUALCOMM INCCOM747525103560,8003,371SHDFND2,9 0 3,371 0
QUALCOMM INCCOM7475251038,197,55549,276SHDFND2,15 0 49,276 0
QUALCOMM INCCOM7475251033,019,60018,151SHDFND4,9 0 18,151 0
QUALCOMM INCCOM747525103390,7802,349SHDFND16,9 0 0 2,349
QUALCOMM INCCOM7475251036,873,16341,315SHDFND14 0 41,315 0
QUALCOMM INCCOM74752510330,603,253183,958SHDFND9 0 84,90799,051
QUALCOMM INCCOM747525103243,3851,463SHDFND9,15 0 1,463 0
QUALCOMM INCCOM74752510375,593,485454,397SHDFND3,15 0 454,397 0
QUALCOMM INCCOM747525103139,454,264838,268SHDFND1 0 827,98610,282
QUALCOMM INCCOM747525103446,3442,683SHDFND1,2 0 2,683 0
QUALCOMM INCCOM7475251031,222,4137,348SHDFND1,4 0 7,348 0
QUALCOMM INCCOM74752510317,301104SHDFND1,16 0 104 0
QUALCOMM INCCOM747525103808,8424,862SHDFND1,9 0 4,862 0
QUALCOMM INCCOM74752510380,488,129483,819SHDFND1,15 0 271,033212,786
QUALCOMM INCCOM74752510322,744,406136,718SHDFND1,13 0 116,53220,186
QUALCOMM INCCOM7475251031,264,795,3207,602,761SHDFND15 0 7,602,761 0
QUALCOMM INCCOM747525103948,2525,700SHDFND10 0 5,700 0
QUALCOMM INCCOM7475251033,578,73621,512SHDFND11 0 21,512 0
QUALCOMM INCCOM747525103530,6883,190SHDFND11,9 0 3,190 0
QUALCOMM INCCOM747525103740,8014,453SHDFND11,15 0 4,453 0
QUALCOMM INCCOM7475251031,381,9538,307SHDFND6,9 0 8,307 0
QUALCOMM INCCOM74752510317,967108SHDFND13,9 0 108 0
QUALYS INCCOM74758T3031321SHDFND2,15 0 1 0
QUALYS INCCOM74758T3031,849,70913,978SHDFND3,15 0 13,978 0
QUALYS INCCOM74758T303122,008922SHDFND1 0 922 0
QUALYS INCCOM74758T3032,648,05620,011SHDFND1,15 0 4,15715,854
QUALYS INCCOM74758T3035,29340SHDFND1,20 0 40 0
QUALYS INCCOM74758T30356,373426SHDFND1,13 0 426 0
QUALYS INCCOM74758T30347,703,774360,491SHDFND15 0 360,491 0
QUANEX BLDG PRODS CORPCOM747619104433SHDFND2,15 0 3 0
QUANEX BLDG PRODS CORPCOM747619104218,29115,351SHDFND3,15 0 15,351 0
QUANEX BLDG PRODS CORPCOM747619104285,31020,064SHDFND1,15 0 6,21713,847
QUANEX BLDG PRODS CORPCOM7476191047,821550SHDFND1,13 0 550 0
QUANEX BLDG PRODS CORPCOM7476191043,344,572235,202SHDFND15 0 235,202 0
QUANTA SVCS INCCOM74762E102826,3531,994SHDFND2,15 0 1,994 0
QUANTA SVCS INCCOM74762E102562,3681,357SHDFND4,9 0 1,357 0
QUANTA SVCS INCCOM74762E1024,892,64311,806SHDFND14 0 11,806 0
QUANTA SVCS INCCOM74762E1021,094,8982,642SHDFND9 0 1,821821
QUANTA SVCS INCCOM74762E10224,412,65358,908SHDFND3,15 0 58,908 0
QUANTA SVCS INCCOM74762E102302,159,639729,115SHDFND1 0 719,4879,628
QUANTA SVCS INCCOM74762E102357,644863SHDFND1,2 0 863 0
QUANTA SVCS INCCOM74762E102408,618986SHDFND1,4 0 986 0
QUANTA SVCS INCCOM74762E10259,676144SHDFND1,16 0 144 0
QUANTA SVCS INCCOM74762E10225,28061SHDFND1,9 0 61 0
QUANTA SVCS INCCOM74762E1021,847,0704,457SHDFND1,3 0 4,457 0
QUANTA SVCS INCCOM74762E10237,668,70690,895SHDFND1,15 0 58,61732,278
QUANTA SVCS INCCOM74762E1027,588,44518,311SHDFND1,13 0 15,5522,759
QUANTA SVCS INCCOM74762E102362,116,881873,792SHDFND15 0 873,792 0
QUANTA SVCS INCCOM74762E1022,820,5436,806SHDFND20 0 6,806 0
QUANTA SVCS INCCOM74762E1021,201,8182,900SHDFND11 0 2,900 0
QUANTA SVCS INCCOM74762E10283,713202SHDFND11,15 0 202 0
QUANTUM SI INCCOM CL A74765K10534,77824,665SHDFND3,15 0 24,665 0
QUANTUM SI INCCOM CL A74765K10531,08322,045SHDFND1,15 0 17,9034,142
QUANTUM SI INCCOM CL A74765K105351,115249,018SHDFND15 0 249,018 0
QUANTERIX CORPCOM74766Q10133,4276,156SHDFND3,15 0 6,156 0
QUANTERIX CORPCOM74766Q10132,8956,058SHDFND1,15 0 4,8691,189
QUANTERIX CORPCOM74766Q101469,57686,478SHDFND15 0 86,478 0
QUANTUM COMPUTING INCCOM74766W108977,57153,100SHDFND3,15 0 53,100 0
QUANTUM COMPUTING INCCOM74766W108353,38019,195SHDFND1,15 0 15,2573,938
QUANTUM COMPUTING INCCOM74766W1085,100277SHDFND1,20 0 277 0
QUANTUM COMPUTING INCCOM74766W10827,4861,493SHDFND1,13 0 1,493 0
QUANTUM COMPUTING INCCOM74766W108104,3485,668SHDFND15 0 5,668 0
QUANTASING GROUP LTDADS74767N107182,54720,238SHDFND15 0 20,238 0
QUANTUMSCAPE CORPCOM CL A74767V1092,164,833175,717SHDFND3,15 0 175,717 0
QUANTUMSCAPE CORPCOM CL A74767V1091,051,72185,367SHDFND1,15 0 65,51519,852
QUANTUMSCAPE CORPCOM CL A74767V10958,0404,711SHDFND1,13 0 4,711 0
QUANTUMSCAPE CORPCOM CL A74767V10917,352,8681,408,512SHDFND15 0 1,408,512 0
QUDIAN INCADR747798106657,392153,956SHDFND15 0 153,956 0
QUEST DIAGNOSTICS INCCOM74834L100260,1421,365SHDFND2,15 0 1,365 0
QUEST DIAGNOSTICS INCCOM74834L10061,557323SHDFND4,9 0 323 0
QUEST DIAGNOSTICS INCCOM74834L1001,283,1756,733SHDFND14 0 6,733 0
QUEST DIAGNOSTICS INCCOM74834L1001,277,0776,701SHDFND9 0 1,5895,112
QUEST DIAGNOSTICS INCCOM74834L10032,208169SHDFND9,3 0 169 0
QUEST DIAGNOSTICS INCCOM74834L100460,8222,418SHDFND9,15 0 2,418 0
QUEST DIAGNOSTICS INCCOM74834L1008,473,37744,461SHDFND3,15 0 44,461 0
QUEST DIAGNOSTICS INCCOM74834L10013,174,79569,130SHDFND1 0 69,130 0
QUEST DIAGNOSTICS INCCOM74834L100140,457737SHDFND1,4 0 737 0
QUEST DIAGNOSTICS INCCOM74834L10016,77188SHDFND1,16 0 88 0
QUEST DIAGNOSTICS INCCOM74834L100111,489585SHDFND1,9 0 585 0
QUEST DIAGNOSTICS INCCOM74834L10023,393,695122,750SHDFND1,15 0 101,19921,551
QUEST DIAGNOSTICS INCCOM74834L1002,654,39813,928SHDFND1,13 0 11,9012,027
QUEST DIAGNOSTICS INCCOM74834L100268,307,8621,407,849SHDFND15 0 1,407,849 0
QUEST DIAGNOSTICS INCCOM74834L1001,649,2798,654SHDFND20 0 8,654 0
QUEST DIAGNOSTICS INCCOM74834L100414,3212,174SHDFND11 0 2,174 0
QUEST DIAGNOSTICS INCCOM74834L100127,689670SHDFND11,9 0 670 0
QUEST DIAGNOSTICS INCCOM74834L1006,48034SHDFND6,9 0 34 0
QUINSTREET INCCOM74874Q100463SHDFND2,15 0 3 0
QUINSTREET INCCOM74874Q100272,27217,600SHDFND3,15 0 17,600 0
QUINSTREET INCCOM74874Q100352,63922,795SHDFND1,15 0 6,11716,678
QUINSTREET INCCOM74874Q1009,901640SHDFND1,13 0 640 0
QUINSTREET INCCOM74874Q1003,175,542205,271SHDFND15 0 205,271 0
QVC GROUP INCCOM SER A NEW74915M605149,25311,064SHDFND15 0 11,064 0
RBB BANCORPCOM74930B105244,85613,052SHDFND3,15 0 13,052 0
RBB BANCORPCOM74930B10553,8222,869SHDFND1,15 0 2,307562
RBB BANCORPCOM74930B10590048SHDFND1,20 0 48 0
RBB BANCORPCOM74930B105289,41115,427SHDFND15 0 15,427 0
RCI HOSPITALITY HLDGS INCCOM74934Q10851,3481,683SHDFND3,15 0 1,683 0
RCI HOSPITALITY HLDGS INCCOM74934Q10836,6731,202SHDFND1,15 0 911291
RCI HOSPITALITY HLDGS INCCOM74934Q108477,69515,657SHDFND15 0 15,657 0
RB GLOBAL INCCOM74935Q107111,0691,025SHDFND2,9 0 1,025 0
RB GLOBAL INCCOM74935Q107243,5932,248SHDFND2,15 0 2,248 0
RB GLOBAL INCCOM74935Q10780,837746SHDFND16,9 0 0 746
RB GLOBAL INCCOM74935Q1072,880,96726,587SHDFND9 0 4,48722,100
RB GLOBAL INCCOM74935Q10748,762450SHDFND9,15 0 450 0
RB GLOBAL INCCOM74935Q1078,403,53577,552SHDFND3,15 0 77,552 0
RB GLOBAL INCCOM74935Q107107,481,627991,894SHDFND1 0 929,98861,906
RB GLOBAL INCCOM74935Q1079,561,25388,236SHDFND1,2 0 88,236 0
RB GLOBAL INCCOM74935Q107135,1251,247SHDFND1,4 0 1,247 0
RB GLOBAL INCCOM74935Q10727,090250SHDFND1,16 0 250 0
RB GLOBAL INCCOM74935Q1076,61061SHDFND1,9 0 61 0
RB GLOBAL INCCOM74935Q10719,176,578176,971SHDFND1,3 0 176,971 0
RB GLOBAL INCCOM74935Q10711,669,072107,688SHDFND1,15 0 21,58086,108
RB GLOBAL INCCOM74935Q1072,450,88622,618SHDFND1,13 0 19,2023,416
RB GLOBAL INCCOM74935Q107147,363,7491,359,946SHDFND15 0 1,359,946 0
RB GLOBAL INCCOM74935Q107400,9323,700SHDFND11 0 3,700 0
RB GLOBAL INCCOM74935Q107112,0441,034SHDFND11,9 0 1,034 0
RB GLOBAL INCCOM74935Q107135,8831,254SHDFND6,9 0 1,254 0
RB GLOBAL INCCOM74935Q1073,57633SHDFND13,9 0 33 0
REV GROUP INCCOM74952710781,9451,446SHDFND9 0 0 1,446
REV GROUP INCCOM7495271071,152,15820,331SHDFND3,15 0 20,331 0
REV GROUP INCCOM74952710724,161,821426,360SHDFND1 0 426,360 0
REV GROUP INCCOM749527107406,3247,170SHDFND1,15 0 5,5971,573
REV GROUP INCCOM7495271071,24722SHDFND1,20 0 22 0
REV GROUP INCCOM7495271071,450,97925,604SHDFND1,11 0 25,604 0
REV GROUP INCCOM7495271074,156,06473,338SHDFND1,6 0 73,338 0
REV GROUP INCCOM74952710732,359571SHDFND1,13 0 571 0
REV GROUP INCCOM74952710717,164,096302,878SHDFND15 0 302,878 0
REV GROUP INCCOM7495271079,526,340168,102SHDFND6 0 168,102 0
REV GROUP INCCOM7495271072,577,23845,478SHDFND6,2 0 45,478 0
RLI CORPCOM7496071073916SHDFND2,15 0 6 0
RLI CORPCOM7496071072,132,56432,698SHDFND3,15 0 32,698 0
RLI CORPCOM7496071075,73988SHDFND1,16 0 88 0
RLI CORPCOM7496071073,579,73054,887SHDFND1,15 0 12,97841,909
RLI CORPCOM74960710713,761211SHDFND1,20 0 211 0
RLI CORPCOM74960710762,742962SHDFND1,13 0 962 0
RLI CORPCOM74960710777,129,3681,182,603SHDFND15 0 1,182,603 0
RLJ LODGING TRCOM74965L101423,63458,838SHDFND3,15 0 58,838 0
RLJ LODGING TRCOM74965L101238,02533,059SHDFND1 0 0 33,059
RLJ LODGING TRCOM74965L101182,65025,368SHDFND1,15 0 19,9635,405
RLJ LODGING TRCOM74965L101510,50270,903SHDFND1,13 0 70,903 0
RLJ LODGING TRCOM74965L10111,372,6301,579,532SHDFND15 0 1,579,532 0
RLJ LODGING TRCOM74965L10134,6254,809SHDFND11,15 0 4,809 0
RPC INCCOM749660106102SHDFND2,15 0 2 0
RPC INCCOM749660106168,75635,453SHDFND3,15 0 35,453 0
RPC INCCOM749660106170,39435,797SHDFND1,15 0 10,88824,909
RPC INCCOM7496601065,2881,111SHDFND1,13 0 1,111 0
RPC INCCOM7496601064,803,5401,009,147SHDFND15 0 1,009,147 0
RMR GROUP INCCL A74967R10645,5862,898SHDFND3,15 0 2,898 0
RMR GROUP INCCL A74967R10638,6492,457SHDFND1,15 0 1,926531
RMR GROUP INCCL A74967R10626,3321,674SHDFND1,20 0 1,674 0
RMR GROUP INCCL A74967R106428,07627,214SHDFND15 0 27,214 0
RHCOM74967X1032031SHDFND2,15 0 1 0
RHCOM74967X103112,347553SHDFND14 0 553 0
RHCOM74967X1031,239,4796,101SHDFND3,15 0 6,101 0
RHCOM74967X1031,920,0659,451SHDFND1,15 0 2,3627,089
RHCOM74967X1032,23511SHDFND1,20 0 11 0
RHCOM74967X10335,553175SHDFND1,13 0 175 0
RHCOM74967X1032,569,77112,649SHDFND15 0 12,649 0
RPM INTL INCCOM7496851031,0619SHDFND2,15 0 9 0
RPM INTL INCCOM749685103309,9072,629SHDFND14 0 2,629 0
RPM INTL INCCOM74968510315,207129SHDFND9 0 0 129
RPM INTL INCCOM7496851035,975,69150,693SHDFND3,15 0 50,693 0
RPM INTL INCCOM749685103188,1361,596SHDFND1 0 1,596 0
RPM INTL INCCOM74968510314,853126SHDFND1,16 0 126 0
RPM INTL INCCOM7496851039,407,76779,808SHDFND1,15 0 20,70359,105
RPM INTL INCCOM749685103249,1002,113SHDFND1,20 0 2,113 0
RPM INTL INCCOM7496851031,811,81615,370SHDFND1,13 0 13,0552,315
RPM INTL INCCOM749685103142,921,9561,212,436SHDFND15 0 1,212,436 0
RPM INTL INCCOM749685103306,4882,600SHDFND11 0 2,600 0
RPM INTL INCCOM7496851038,48772SHDFND6,9 0 72 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1031,160441SHDFND1,20 0 441 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1031,440,590547,753SHDFND15 0 547,753 0
RXO INCCOMMON STOCK74982T103463SHDFND2,15 0 3 0
RXO INCCOMMON STOCK74982T103988,59664,278SHDFND3,15 0 64,278 0
RXO INCCOMMON STOCK74982T1031,060,88268,978SHDFND1,15 0 21,62447,354
RXO INCCOMMON STOCK74982T1032,061134SHDFND1,20 0 134 0
RXO INCCOMMON STOCK74982T10318,9331,231SHDFND1,13 0 1,231 0
RXO INCCOMMON STOCK74982T10312,638,131821,725SHDFND15 0 821,725 0
RACKSPACE TECHNOLOGY INCCOM75010210515,32010,865SHDFND3,15 0 10,865 0
RACKSPACE TECHNOLOGY INCCOM75010210515,54511,025SHDFND1,15 0 9,1481,877
RACKSPACE TECHNOLOGY INCCOM750102105338,606240,146SHDFND15 0 240,146 0
RADIAN GROUP INCCOM75023610136210SHDFND2,15 0 10 0
RADIAN GROUP INCCOM7502361012,163,92859,744SHDFND3,15 0 59,744 0
RADIAN GROUP INCCOM7502361012,092,61157,775SHDFND1,15 0 18,54239,233
RADIAN GROUP INCCOM75023610113,778380SHDFND1,20 0 380 0
RADIAN GROUP INCCOM75023610156,2131,552SHDFND1,13 0 1,552 0
RADIAN GROUP INCCOM75023610118,665,180515,328SHDFND15 0 515,328 0
RADIANT LOGISTICS INCCOM75025X10041,2066,984SHDFND3,15 0 6,984 0
RADIANT LOGISTICS INCCOM75025X10031,5005,339SHDFND1,15 0 3,9721,367
RADIANT LOGISTICS INCCOM75025X100187,96831,859SHDFND15 0 31,859 0
RADNET INCCOM750491102761SHDFND2,15 0 1 0
RADNET INCCOM7504911022,059,42327,023SHDFND3,15 0 27,023 0
RADNET INCCOM75049110274,797,905981,471SHDFND1 0 981,471 0
RADNET INCCOM7504911022,131,89927,974SHDFND1,15 0 8,03519,939
RADNET INCCOM75049110212,498164SHDFND1,20 0 164 0
RADNET INCCOM75049110258,758771SHDFND1,13 0 771 0
RADNET INCCOM75049110217,182,688225,465SHDFND15 0 225,465 0
RAMBUS INC DELCOM7509171068348SHDFND2,15 0 8 0
RAMBUS INC DELCOM750917106197,8761,899SHDFND14 0 1,899 0
RAMBUS INC DELCOM7509171064,440,48342,615SHDFND3,15 0 42,615 0
RAMBUS INC DELCOM750917106205,593,6861,973,068SHDFND1 0 1,973,068 0
RAMBUS INC DELCOM7509171066,199,58759,497SHDFND1,15 0 12,27347,224
RAMBUS INC DELCOM750917106114,9331,103SHDFND1,20 0 1,103 0
RAMBUS INC DELCOM750917106130,7711,255SHDFND1,13 0 1,255 0
RAMBUS INC DELCOM75091710636,739,565352,587SHDFND15 0 352,587 0
RALLIANT CORPCOM7509401082195SHDFND2,15 0 5 0
RALLIANT CORPCOM750940108194,1614,440SHDFND14 0 4,440 0
RALLIANT CORPCOM7509401081,917,82343,856SHDFND3,15 0 43,856 0
RALLIANT CORPCOM750940108149,689,1153,423,030SHDFND1 0 3,249,534173,497
RALLIANT CORPCOM750940108634,30414,505SHDFND1,2 0 14,505 0
RALLIANT CORPCOM75094010833,453765SHDFND1,4 0 765 0
RALLIANT CORPCOM750940108552,17912,627SHDFND1,3 0 12,627 0
RALLIANT CORPCOM7509401082,108,34048,213SHDFND1,15 0 13,78034,433
RALLIANT CORPCOM75094010857,8551,323SHDFND1,13 0 1,323 0
RALLIANT CORPCOM75094010814,121,554322,926SHDFND15 0 322,926 0
RALPH LAUREN CORPCL A751212101259,001826SHDFND2,9 0 826 0
RALPH LAUREN CORPCL A751212101149,255476SHDFND2,15 0 476 0
RALPH LAUREN CORPCL A751212101200,051638SHDFND16,9 0 0 638
RALPH LAUREN CORPCL A7512121011,276,8164,072SHDFND14 0 4,072 0
RALPH LAUREN CORPCL A75121210117,850,65756,929SHDFND9 0 33,60923,320
RALPH LAUREN CORPCL A751212101123,229393SHDFND9,15 0 393 0
RALPH LAUREN CORPCL A7512121014,761,09515,184SHDFND3,15 0 15,184 0
RALPH LAUREN CORPCL A75121210147,499,724151,485SHDFND1 0 148,2363,249
RALPH LAUREN CORPCL A75121210190,619289SHDFND1,2 0 289 0
RALPH LAUREN CORPCL A75121210147,348151SHDFND1,16 0 151 0
RALPH LAUREN CORPCL A751212101418,6031,335SHDFND1,9 0 1,335 0
RALPH LAUREN CORPCL A751212101477,5521,523SHDFND1,3 0 1,523 0
RALPH LAUREN CORPCL A75121210120,014,84863,831SHDFND1,15 0 55,8028,029
RALPH LAUREN CORPCL A751212101142,983456SHDFND1,13 0 456 0
RALPH LAUREN CORPCL A751212101233,939,904746,077SHDFND15 0 746,077 0
RALPH LAUREN CORPCL A751212101517,6881,651SHDFND20 0 1,651 0
RALPH LAUREN CORPCL A751212101229,212731SHDFND11,9 0 731 0
RALPH LAUREN CORPCL A751212101839,7142,678SHDFND6,9 0 2,678 0
RALPH LAUREN CORPCL A7512121019,40730SHDFND13,9 0 30 0
RAMACO RES INCCOM CL A75134P600561,11016,906SHDFND3,15 0 16,906 0
RAMACO RES INCCOM CL A75134P600145,1734,374SHDFND1,15 0 3,471903
RAMACO RES INCCOM CL A75134P6002,88887SHDFND1,20 0 87 0
RAMACO RES INCCOM CL A75134P60015,533468SHDFND1,13 0 468 0
RAMACO RES INCCOM CL A75134P6006,236,401187,900SHDFND15 0 187,900 0
RANGE RES CORPCOM75281A10997926SHDFND2,15 0 26 0
RANGE RES CORPCOM75281A1093,542,94094,127SHDFND3,15 0 94,127 0
RANGE RES CORPCOM75281A109133,779,6743,554,189SHDFND1 0 3,554,189 0
RANGE RES CORPCOM75281A1095,484,863145,719SHDFND1,15 0 37,082108,637
RANGE RES CORPCOM75281A10918,793499SHDFND1,20 0 499 0
RANGE RES CORPCOM75281A109783,28820,810SHDFND1,11 0 20,810 0
RANGE RES CORPCOM75281A109105,4302,801SHDFND1,13 0 2,801 0
RANGE RES CORPCOM75281A1098,338,352221,529SHDFND15 0 221,529 0
RANGE RES CORPCOM75281A1094,082,434108,460SHDFND6 0 108,460 0
RANGE RES CORPCOM75281A1091,346,60935,776SHDFND6,2 0 35,776 0
RANGER ENERGY SVCS INCCOM CL A75282U10464,4164,588SHDFND3,15 0 4,588 0
RANGER ENERGY SVCS INCCOM CL A75282U10440,3792,876SHDFND1,15 0 2,352524
RANGER ENERGY SVCS INCCOM CL A75282U104397,62728,321SHDFND15 0 28,321 0
RANPAK HOLDINGS CORPCOM CL A75321W10342,2017,509SHDFND3,15 0 7,509 0
RANPAK HOLDINGS CORPCOM CL A75321W10339,3517,002SHDFND1,15 0 5,4801,522
RANPAK HOLDINGS CORPCOM CL A75321W103412,08173,324SHDFND15 0 73,324 0
RAPID7 INCCOM753422104413,49422,053SHDFND3,15 0 22,053 0
RAPID7 INCCOM753422104176,7009,424SHDFND1,15 0 7,2872,137
RAPID7 INCCOM75342210412,300656SHDFND1,13 0 656 0
RAPID7 INCCOM753422104937,72550,012SHDFND15 0 50,012 0
RAPT THERAPEUTICS INCCOM NEW75382E208161SHDFND3,15 0 1 0
RAPT THERAPEUTICS INCCOM NEW75382E2083,624,604140,543SHDFND15 0 140,543 0
RAPPORT THERAPEUTICS INCCOM75383L102205,5246,920SHDFND3,15 0 6,920 0
RAPPORT THERAPEUTICS INCCOM75383L1024,359,782146,794SHDFND1 0 146,794 0
RAPPORT THERAPEUTICS INCCOM75383L10288,4762,979SHDFND1,15 0 2,397582
RAPPORT THERAPEUTICS INCCOM75383L10238,3431,291SHDFND15 0 1,291 0
RAYMOND JAMES FINL INCCOM754730109190,8961,106SHDFND2,9 0 1,106 0
RAYMOND JAMES FINL INCCOM754730109371,9532,155SHDFND2,15 0 2,155 0
RAYMOND JAMES FINL INCCOM754730109920,4765,333SHDFND4,9 0 5,333 0
RAYMOND JAMES FINL INCCOM75473010964,207372SHDFND16,9 0 0 372
RAYMOND JAMES FINL INCCOM75473010939,180227SHDFND14 0 227 0
RAYMOND JAMES FINL INCCOM7547301092,277,80213,197SHDFND9 0 2,99310,204
RAYMOND JAMES FINL INCCOM75473010995,275552SHDFND9,15 0 552 0
RAYMOND JAMES FINL INCCOM75473010912,579,08872,880SHDFND3,15 0 72,880 0
RAYMOND JAMES FINL INCCOM75473010998,365,389569,904SHDFND1 0 569,904 0
RAYMOND JAMES FINL INCCOM75473010940,734236SHDFND1,2 0 236 0
RAYMOND JAMES FINL INCCOM754730109211,2621,224SHDFND1,4 0 1,224 0
RAYMOND JAMES FINL INCCOM75473010914,15382SHDFND1,16 0 82 0
RAYMOND JAMES FINL INCCOM75473010927,098157SHDFND1,9 0 157 0
RAYMOND JAMES FINL INCCOM75473010926,755,589155,015SHDFND1,15 0 120,72834,287
RAYMOND JAMES FINL INCCOM7547301094,180,89024,223SHDFND1,13 0 20,5983,625
RAYMOND JAMES FINL INCCOM754730109212,387,7521,230,520SHDFND15 0 1,230,520 0
RAYMOND JAMES FINL INCCOM754730109655,8803,800SHDFND11 0 3,800 0
RAYMOND JAMES FINL INCCOM754730109184,5091,069SHDFND11,9 0 1,069 0
RAYMOND JAMES FINL INCCOM754730109289,1051,675SHDFND6,9 0 1,675 0
RAYMOND JAMES FINL INCCOM7547301093,62521SHDFND13,9 0 21 0
RAYONIER INCCOM75490710339815SHDFND2,15 0 15 0
RAYONIER INCCOM754907103101,5953,828SHDFND14 0 3,828 0
RAYONIER INCCOM7549071031,641,73861,859SHDFND3,15 0 61,859 0
RAYONIER INCCOM754907103369,41013,919SHDFND1 0 0 13,919
RAYONIER INCCOM7549071032,381,38189,728SHDFND1,15 0 24,32765,401
RAYONIER INCCOM75490710353120SHDFND1,20 0 20 0
RAYONIER INCCOM75490710345,5431,716SHDFND1,13 0 1,716 0
RAYONIER INCCOM75490710315,964,022601,508SHDFND15 0 601,508 0
RAYONIER INCCOM75490710315,606588SHDFND11,15 0 588 0
RAYONIER ADVANCED MATLS INCCOM75508B104184,25425,520SHDFND3,15 0 25,520 0
RAYONIER ADVANCED MATLS INCCOM75508B10479,09510,955SHDFND1,15 0 8,8032,152
RAYONIER ADVANCED MATLS INCCOM75508B1041,053,665145,937SHDFND15 0 145,937 0
RTX CORPORATIONCOM75513E101568,4203,397SHDFND2,9 0 3,397 0
RTX CORPORATIONCOM75513E101971,0165,803SHDFND14 0 5,803 0
RTX CORPORATIONCOM75513E10129,117,093174,010SHDFND9 0 81,43592,575
RTX CORPORATIONCOM75513E10194,149,061562,655SHDFND3,15 0 562,655 0
RTX CORPORATIONCOM75513E101201,888,9811,206,532SHDFND1 0 1,170,21836,314
RTX CORPORATIONCOM75513E1011,503,6278,986SHDFND1,4 0 8,986 0
RTX CORPORATIONCOM75513E101236,7721,415SHDFND1,9 0 1,415 0
RTX CORPORATIONCOM75513E101981,3905,865SHDFND1,3 0 5,865 0
RTX CORPORATIONCOM75513E10189,177,018532,941SHDFND1,15 0 271,303261,638
RTX CORPORATIONCOM75513E10128,478,227170,192SHDFND1,13 0 145,32824,864
RTX CORPORATIONCOM75513E1011,064,951,0366,364,376SHDFND15 0 6,364,376 0
RTX CORPORATIONCOM75513E101670,9934,010SHDFND10 0 4,010 0
RTX CORPORATIONCOM75513E1014,438,76326,527SHDFND11 0 26,527 0
RTX CORPORATIONCOM75513E101599,3763,582SHDFND11,9 0 3,582 0
RTX CORPORATIONCOM75513E101768,3794,592SHDFND11,15 0 4,592 0
RTX CORPORATIONCOM75513E1011,944,87711,623SHDFND6,9 0 11,623 0
RTX CORPORATIONCOM75513E10116,900101SHDFND13,9 0 101 0
RBC BEARINGS INCCOM75524B1044,819,30112,348SHDFND3,15 0 12,348 0
RBC BEARINGS INCCOM75524B10457,853,858148,233SHDFND1 0 139,0569,177
RBC BEARINGS INCCOM75524B1047,552,11219,350SHDFND1,15 0 4,79314,557
RBC BEARINGS INCCOM75524B10476,887197SHDFND1,20 0 197 0
RBC BEARINGS INCCOM75524B104136,992351SHDFND1,13 0 351 0
RBC BEARINGS INCCOM75524B10478,324,178200,682SHDFND15 0 200,682 0
RE MAX HLDGS INCCL A75524W10833,0053,500SHDFND3,15 0 3,500 0
RE MAX HLDGS INCCL A75524W10826,4422,804SHDFND1,15 0 2,167637
RE MAX HLDGS INCCL A75524W108360,87738,269SHDFND15 0 38,269 0
READY CAPITAL CORPCOM75574U101123SHDFND2,15 0 3 0
READY CAPITAL CORPCOM75574U101349,75990,377SHDFND14 0 90,377 0
READY CAPITAL CORPCOM75574U101285,47873,767SHDFND3,15 0 73,767 0
READY CAPITAL CORPCOM75574U101254,08565,655SHDFND1,15 0 22,76442,891
READY CAPITAL CORPCOM75574U1018,0112,070SHDFND1,13 0 2,070 0
READY CAPITAL CORPCOM75574U10115,510,2094,007,806SHDFND15 0 4,007,806 0
THE REAL BROKERAGE INCCOM NEW75585H206132,64831,734SHDFND3,15 0 31,734 0
THE REAL BROKERAGE INCCOM NEW75585H20659,74114,292SHDFND1,15 0 11,0003,292
ANYWHERE REAL ESTATE INCCOM75605Y106567,85753,622SHDFND3,15 0 53,622 0
ANYWHERE REAL ESTATE INCCOM75605Y106191,80618,112SHDFND1,15 0 14,4383,674
ANYWHERE REAL ESTATE INCCOM75605Y1064,721,160445,813SHDFND15 0 445,813 0
REALTY INCOME CORPCOM756109104125,9572,072SHDFND2,15 0 2,072 0
REALTY INCOME CORPCOM7561091041,338,35322,016SHDFND4 0 22,016 0
REALTY INCOME CORPCOM7561091044,789,76678,792SHDFND14 0 78,792 0
REALTY INCOME CORPCOM756109104489,4208,051SHDFND9 0 0 8,051
REALTY INCOME CORPCOM75610910421,991,269361,758SHDFND3,15 0 361,758 0
REALTY INCOME CORPCOM75610910410,731,868176,540SHDFND1 0 87,33289,208
REALTY INCOME CORPCOM756109104366,1996,024SHDFND1,4 0 6,024 0
REALTY INCOME CORPCOM75610910436,054,731593,103SHDFND1,15 0 419,519173,584
REALTY INCOME CORPCOM756109104147,0512,419SHDFND1,6 0 2,419 0
REALTY INCOME CORPCOM75610910432,471,526534,159SHDFND1,13 0 517,65616,503
REALTY INCOME CORPCOM756109104379,899,1426,249,369SHDFND15 0 6,249,369 0
REALTY INCOME CORPCOM7561091041,076,89517,715SHDFND11 0 17,715 0
REALTY INCOME CORPCOM7561091041,895,79731,186SHDFND11,15 0 31,186 0
RECURSION PHARMACEUTICALS INCL A75629V104823,398168,729SHDFND3,15 0 168,729 0
RECURSION PHARMACEUTICALS INCL A75629V104258,54252,980SHDFND1,15 0 44,3648,616
RECURSION PHARMACEUTICALS INCL A75629V10416,4803,377SHDFND1,13 0 3,377 0
RECURSION PHARMACEUTICALS INCL A75629V104942,226193,079SHDFND15 0 193,079 0
RED CAT HLDGS INCCOM75644T100295,53428,554SHDFND3,15 0 28,554 0
RED CAT HLDGS INCCOM75644T100122,69911,855SHDFND1,15 0 9,2982,557
RED CAT HLDGS INCCOM75644T10010,288994SHDFND1,13 0 994 0
RED CAT HLDGS INCCOM75644T1001,371,758132,537SHDFND15 0 132,537 0
RED RIVER BANCSHARES INCCOM75686R20253,217821SHDFND3,15 0 821 0
RED RIVER BANCSHARES INCCOM75686R20246,281714SHDFND1,15 0 557157
RED RIVER BANCSHARES INCCOM75686R202156,3462,412SHDFND15 0 2,412 0
RED ROBIN GOURMET BURGERS INCOM75689M101161,56723,552SHDFND15 0 23,552 0
RED ROCK RESORTS INCCL A75700L1081,119,84018,340SHDFND3,15 0 18,340 0
RED ROCK RESORTS INCCL A75700L108472,4217,737SHDFND1,15 0 6,0591,678
RED ROCK RESORTS INCCL A75700L10836,270594SHDFND1,13 0 594 0
RED ROCK RESORTS INCCL A75700L10812,815,944209,891SHDFND15 0 209,891 0
RED VIOLET INCCOM75704L104174,3583,337SHDFND3,15 0 3,337 0
RED VIOLET INCCOM75704L10481,0401,551SHDFND1,15 0 1,170381
RED VIOLET INCCOM75704L104169,6563,247SHDFND15 0 3,247 0
REDDIT INCCL A75734B100104,415454SHDFND2,9 0 454 0
REDDIT INCCL A75734B10083,946365SHDFND16,9 0 0 365
REDDIT INCCL A75734B1004,922,47621,403SHDFND9 0 10,35311,050
REDDIT INCCL A75734B10010,687,86546,471SHDFND3,15 0 46,471 0
REDDIT INCCL A75734B100275,479,5911,197,789SHDFND1 0 1,192,9674,822
REDDIT INCCL A75734B1003,821,97416,618SHDFND1,2 0 16,618 0
REDDIT INCCL A75734B10060,257262SHDFND1,9 0 262 0
REDDIT INCCL A75734B100930,7704,047SHDFND1,3 0 4,047 0
REDDIT INCCL A75734B1003,797,59516,512SHDFND1,15 0 7,1119,401
REDDIT INCCL A75734B10017,47976SHDFND1,20 0 76 0
REDDIT INCCL A75734B100238,9601,039SHDFND1,11 0 0 1,039
REDDIT INCCL A75734B1002,985,96012,983SHDFND1,13 0 11,0761,907
REDDIT INCCL A75734B10038,267,346166,387SHDFND15 0 166,387 0
REDDIT INCCL A75734B100482,9792,100SHDFND11 0 2,100 0
REDDIT INCCL A75734B100326,8161,421SHDFND6,9 0 1,421 0
REDDIT INCCL A75734B1003,22014SHDFND13,9 0 14 0
REDWIRE CORPORATIONCOM75776W103263,25429,283SHDFND3,15 0 29,283 0
REDWIRE CORPORATIONCOM75776W10353,2755,926SHDFND1,15 0 5,140786
REDWIRE CORPORATIONCOM75776W1035,439605SHDFND1,13 0 605 0
REDWIRE CORPORATIONCOM75776W1035,453,370606,604SHDFND15 0 606,604 0
REDWOOD TRUST INCCOM758075402529SHDFND2,15 0 9 0
REDWOOD TRUST INCCOM758075402312,07553,899SHDFND3,15 0 53,899 0
REDWOOD TRUST INCCOM758075402320,31455,322SHDFND1,15 0 17,93937,383
REDWOOD TRUST INCCOM7580754029,9121,712SHDFND1,13 0 1,712 0
REDWOOD TRUST INCCOM75807540211,137,0361,923,495SHDFND15 0 1,923,495 0
REGAL REXNORD CORPORATIONCOM7587501037175SHDFND2,15 0 5 0
REGAL REXNORD CORPORATIONCOM75875010397,539680SHDFND9 0 0 680
REGAL REXNORD CORPORATIONCOM7587501033,966,97727,656SHDFND3,15 0 27,656 0
REGAL REXNORD CORPORATIONCOM758750103197,080,6791,373,959SHDFND1 0 1,359,34214,617
REGAL REXNORD CORPORATIONCOM7587501035,833,70540,670SHDFND1,15 0 10,38530,285
REGAL REXNORD CORPORATIONCOM75875010321,516150SHDFND1,20 0 150 0
REGAL REXNORD CORPORATIONCOM758750103106,146740SHDFND1,13 0 740 0
REGAL REXNORD CORPORATIONCOM7587501038,052,72256,140SHDFND15 0 56,140 0
REGENCY CTRS CORPCOM758849103145,3631,994SHDFND2,15 0 1,994 0
REGENCY CTRS CORPCOM758849103320,5414,397SHDFND4 0 4,397 0
REGENCY CTRS CORPCOM758849103190,3422,611SHDFND14 0 2,611 0
REGENCY CTRS CORPCOM758849103557,6127,649SHDFND9 0 5,8361,813
REGENCY CTRS CORPCOM75884910377,6391,065SHDFND9,15 0 1,065 0
REGENCY CTRS CORPCOM7588491035,251,35272,035SHDFND3,15 0 72,035 0
REGENCY CTRS CORPCOM7588491035,191,47771,214SHDFND1 0 48,68422,530
REGENCY CTRS CORPCOM75884910388,7191,217SHDFND1,4 0 1,217 0
REGENCY CTRS CORPCOM7588491037,509103SHDFND1,16 0 103 0
REGENCY CTRS CORPCOM75884910320,135,709276,210SHDFND1,15 0 243,90332,307
REGENCY CTRS CORPCOM758849103281,5403,862SHDFND1,6 0 3,862 0
REGENCY CTRS CORPCOM7588491037,637,952104,773SHDFND1,13 0 101,6123,161
REGENCY CTRS CORPCOM758849103249,134,9483,417,489SHDFND15 0 3,417,489 0
REGENCY CTRS CORPCOM758849103230,0003,155SHDFND11 0 3,155 0
REGENCY CTRS CORPCOM758849103447,6066,140SHDFND11,15 0 6,140 0
REGENCY CTRS CORPCOM7588491039,185126SHDFND6,9 0 126 0
REGENERON PHARMACEUTICALSCOM75886F1072,247,3933,997SHDFND2,15 0 3,997 0
REGENERON PHARMACEUTICALSCOM75886F1072,582,5064,593SHDFND14 0 4,593 0
REGENERON PHARMACEUTICALSCOM75886F1071,594,5982,836SHDFND9 0 0 2,836
REGENERON PHARMACEUTICALSCOM75886F107168,681300SHDFND9,15 0 300 0
REGENERON PHARMACEUTICALSCOM75886F10724,684,21543,901SHDFND3,15 0 43,901 0
REGENERON PHARMACEUTICALSCOM75886F107271,735,471483,283SHDFND1 0 475,7607,523
REGENERON PHARMACEUTICALSCOM75886F10715,74428SHDFND1,2 0 28 0
REGENERON PHARMACEUTICALSCOM75886F107391,340696SHDFND1,4 0 696 0
REGENERON PHARMACEUTICALSCOM75886F1076,74712SHDFND1,9 0 12 0
REGENERON PHARMACEUTICALSCOM75886F1071,223,5002,176SHDFND1,3 0 2,176 0
REGENERON PHARMACEUTICALSCOM75886F10733,869,45860,237SHDFND1,15 0 40,79719,440
REGENERON PHARMACEUTICALSCOM75886F1077,832,98313,931SHDFND1,13 0 11,9491,982
REGENERON PHARMACEUTICALSCOM75886F107486,746,456865,681SHDFND15 0 865,681 0
REGENERON PHARMACEUTICALSCOM75886F107172,055306SHDFND10 0 306 0
REGENERON PHARMACEUTICALSCOM75886F1071,180,7672,100SHDFND11 0 2,100 0
REGENERON PHARMACEUTICALSCOM75886F107222,659396SHDFND11,15 0 396 0
REGENXBIO INCCOM75901B107178,70818,519SHDFND3,15 0 18,519 0
REGENXBIO INCCOM75901B10791,9939,533SHDFND1,15 0 7,9441,589
REGENXBIO INCCOM75901B1071,175,640121,828SHDFND15 0 121,828 0
REGIONAL MGMT CORPCOM75902K106141,6593,636SHDFND3,15 0 3,636 0
REGIONAL MGMT CORPCOM75902K10658,2451,495SHDFND1,15 0 1,228267
REGIONAL MGMT CORPCOM75902K106409,62510,514SHDFND15 0 10,514 0
REGIONS FINANCIAL CORP NEWCOM7591EP100288,67210,947SHDFND2,15 0 10,947 0
REGIONS FINANCIAL CORP NEWCOM7591EP10090,3173,425SHDFND4,9 0 3,425 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,526,065133,715SHDFND14 0 133,715 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,508,33857,199SHDFND9 0 1,19756,002
REGIONS FINANCIAL CORP NEWCOM7591EP1009,442,965358,095SHDFND3,15 0 358,095 0
REGIONS FINANCIAL CORP NEWCOM7591EP100127,1304,821SHDFND1 0 4,821 0
REGIONS FINANCIAL CORP NEWCOM7591EP100160,1456,073SHDFND1,4 0 6,073 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,956150SHDFND1,16 0 150 0
REGIONS FINANCIAL CORP NEWCOM7591EP1007,199273SHDFND1,9 0 273 0
REGIONS FINANCIAL CORP NEWCOM7591EP10023,086,935875,500SHDFND1,15 0 706,201169,299
REGIONS FINANCIAL CORP NEWCOM7591EP1002,914,412110,520SHDFND1,13 0 93,79116,729
REGIONS FINANCIAL CORP NEWCOM7591EP100450,974,62417,101,806SHDFND15 0 17,101,806 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,375,09890,068SHDFND20 0 90,068 0
REGIONS FINANCIAL CORP NEWCOM7591EP100473,68417,963SHDFND11 0 17,963 0
REGIONS FINANCIAL CORP NEWCOM7591EP100106,0874,023SHDFND11,15 0 4,023 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,3457SHDFND2,15 0 7 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604961,4195,004SHDFND14 0 5,004 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,958,61015,399SHDFND9 0 7,3438,056
REINSURANCE GRP OF AMERICA ICOM NEW759351604126,037656SHDFND9,15 0 656 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,130,25526,702SHDFND3,15 0 26,702 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160424,422,797127,116SHDFND1 0 127,116 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,816,61740,684SHDFND1,15 0 10,51730,167
REINSURANCE GRP OF AMERICA ICOM NEW759351604109,935572SHDFND1,20 0 572 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604149,285777SHDFND1,13 0 777 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160422,880,762119,090SHDFND15 0 119,090 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160493,952489SHDFND11,9 0 489 0
RELAY THERAPEUTICS INCCOM75943R102273,31952,360SHDFND3,15 0 52,360 0
RELAY THERAPEUTICS INCCOM75943R102116,31722,283SHDFND1,15 0 18,0834,200
RELAY THERAPEUTICS INCCOM75943R1027,5851,453SHDFND1,13 0 1,453 0
RELAY THERAPEUTICS INCCOM75943R1021,488,191285,094SHDFND15 0 285,094 0
RELIANCE INCCOM7595091022811SHDFND2,15 0 1 0
RELIANCE INCCOM7595091025,906,13621,031SHDFND3,15 0 21,031 0
RELIANCE INCCOM75950910223,87185SHDFND1,16 0 85 0
RELIANCE INCCOM7595091029,271,32233,014SHDFND1,15 0 8,62824,386
RELIANCE INCCOM75950910260,418215SHDFND1,20 0 215 0
RELIANCE INCCOM7595091021,892,2336,738SHDFND1,13 0 5,763975
RELIANCE INCCOM75950910232,600,993116,088SHDFND15 0 116,088 0
RELIANCE INCCOM759509102280,8301,000SHDFND11 0 1,000 0
RELX PLCSPONSORED ADR7595301082,686,54856,251SHDFND14 0 56,251 0
RELX PLCSPONSORED ADR75953010815,368,692321,790SHDFND1 0 321,790 0
RELX PLCSPONSORED ADR759530108146,0023,057SHDFND1,20 0 3,057 0
RELX PLCSPONSORED ADR75953010811,051,903231,405SHDFND15 0 231,405 0
REMITLY GLOBAL INCCOM75960P1041,149,46070,519SHDFND3,15 0 70,519 0
REMITLY GLOBAL INCCOM75960P104393,62924,149SHDFND1,15 0 18,9795,170
REMITLY GLOBAL INCCOM75960P1044,466274SHDFND1,20 0 274 0
REMITLY GLOBAL INCCOM75960P10434,0022,086SHDFND1,13 0 2,086 0
REMITLY GLOBAL INCCOM75960P1041,571,32096,400SHDFND15 0 96,400 0
RENASANT CORPCOM75970E1072216SHDFND2,15 0 6 0
RENASANT CORPCOM75970E1071,320,36735,792SHDFND3,15 0 35,792 0
RENASANT CORPCOM75970E10766,078,2531,791,224SHDFND1 0 1,791,224 0
RENASANT CORPCOM75970E1071,467,96439,793SHDFND1,15 0 12,68027,113
RENASANT CORPCOM75970E1071,91852SHDFND1,20 0 52 0
RENASANT CORPCOM75970E10741,5381,126SHDFND1,13 0 1,126 0
RENASANT CORPCOM75970E10713,353,184361,973SHDFND15 0 361,973 0
KORU MEDICAL SYSTEMS INCCOM75991010261,66716,101SHDFND3,15 0 16,101 0
KORU MEDICAL SYSTEMS INCCOM75991010223,8466,226SHDFND1,15 0 4,7761,450
REPLIGEN CORPCOM7599161094013SHDFND2,15 0 3 0
REPLIGEN CORPCOM759916109662,4694,956SHDFND14 0 4,956 0
REPLIGEN CORPCOM7599161092,817,63021,079SHDFND3,15 0 21,079 0
REPLIGEN CORPCOM75991610995,465,644714,189SHDFND1 0 680,12034,069
REPLIGEN CORPCOM759916109684,9255,124SHDFND1,2 0 5,124 0
REPLIGEN CORPCOM7599161094,355,90432,587SHDFND1,15 0 8,30224,285
REPLIGEN CORPCOM7599161098,15461SHDFND1,20 0 61 0
REPLIGEN CORPCOM759916109672,7615,033SHDFND1,11 0 5,033 0
REPLIGEN CORPCOM7599161091,965,08314,701SHDFND1,6 0 14,701 0
REPLIGEN CORPCOM75991610983,009621SHDFND1,13 0 621 0
REPLIGEN CORPCOM7599161094,580,33634,266SHDFND15 0 34,266 0
REPLIGEN CORPCOM7599161094,192,69331,366SHDFND6 0 31,366 0
REPLIGEN CORPCOM7599161091,210,2489,054SHDFND6,2 0 9,054 0
UPBOUND GROUP INCCOM76009N1001185SHDFND2,15 0 5 0
UPBOUND GROUP INCCOM76009N100170,5387,217SHDFND14 0 7,217 0
UPBOUND GROUP INCCOM76009N1009,121386SHDFND9 0 0 386
UPBOUND GROUP INCCOM76009N100456,46119,317SHDFND3,15 0 19,317 0
UPBOUND GROUP INCCOM76009N100518,72621,952SHDFND1,15 0 6,67715,275
UPBOUND GROUP INCCOM76009N10061426SHDFND1,20 0 26 0
UPBOUND GROUP INCCOM76009N10013,138556SHDFND1,13 0 556 0
UPBOUND GROUP INCCOM76009N1008,951,942378,838SHDFND15 0 378,838 0
REPUBLIC BANCORP INC KYCL A760281204314,9384,359SHDFND3,15 0 4,359 0
REPUBLIC BANCORP INC KYCL A760281204105,9191,466SHDFND1,15 0 1,145321
REPUBLIC BANCORP INC KYCL A7602812048,092112SHDFND1,13 0 112 0
REPUBLIC BANCORP INC KYCL A760281204625,7578,661SHDFND15 0 8,661 0
REPAY HLDGS CORPCOM CL A76029L100162,23531,020SHDFND3,15 0 31,020 0
REPAY HLDGS CORPCOM CL A76029L10067,02212,815SHDFND1,15 0 9,8162,999
REPAY HLDGS CORPCOM CL A76029L100800,598153,078SHDFND15 0 153,078 0
REPLIMUNE GROUP INCCOM76029N106106,59425,440SHDFND3,15 0 25,440 0
REPLIMUNE GROUP INCCOM76029N10648,08411,476SHDFND1,15 0 9,1132,363
REPLIMUNE GROUP INCCOM76029N1061,986474SHDFND1,13 0 474 0
REPLIMUNE GROUP INCCOM76029N106489,857116,911SHDFND15 0 116,911 0
REPUBLIC SVCS INCCOM760759100110,609482SHDFND2,9 0 482 0
REPUBLIC SVCS INCCOM760759100679,2612,960SHDFND2,15 0 2,960 0
REPUBLIC SVCS INCCOM7607591001,258,2395,483SHDFND4,9 0 5,483 0
REPUBLIC SVCS INCCOM760759100158,341690SHDFND16,9 0 0 690
REPUBLIC SVCS INCCOM760759100299,2421,304SHDFND14 0 1,304 0
REPUBLIC SVCS INCCOM7607591008,831,99738,487SHDFND9 0 21,75316,734
REPUBLIC SVCS INCCOM76075910042,454185SHDFND9,3 0 185 0
REPUBLIC SVCS INCCOM760759100480,7612,095SHDFND9,15 0 2,095 0
REPUBLIC SVCS INCCOM76075910019,495,01484,953SHDFND3,15 0 84,953 0
REPUBLIC SVCS INCCOM760759100634,5122,765SHDFND1 0 2,765 0
REPUBLIC SVCS INCCOM760759100106,020462SHDFND1,2 0 462 0
REPUBLIC SVCS INCCOM760759100311,4041,357SHDFND1,4 0 1,357 0
REPUBLIC SVCS INCCOM760759100114,052497SHDFND1,16 0 497 0
REPUBLIC SVCS INCCOM760759100858,9443,743SHDFND1,9 0 3,743 0
REPUBLIC SVCS INCCOM76075910030,035,719130,886SHDFND1,15 0 90,30440,582
REPUBLIC SVCS INCCOM7607591006,223,72727,121SHDFND1,13 0 23,0474,074
REPUBLIC SVCS INCCOM760759100344,091,4911,499,440SHDFND15 0 1,499,440 0
REPUBLIC SVCS INCCOM760759100741,0803,229SHDFND20 0 3,229 0
REPUBLIC SVCS INCCOM760759100997,5504,347SHDFND11 0 4,347 0
REPUBLIC SVCS INCCOM760759100270,3271,178SHDFND11,9 0 1,178 0
REPUBLIC SVCS INCCOM760759100251,9691,098SHDFND11,15 0 1,098 0
REPUBLIC SVCS INCCOM760759100165,685722SHDFND6,9 0 722 0
RESMED INCCOM761152107118,251432SHDFND2,9 0 432 0
RESMED INCCOM761152107488,3341,784SHDFND2,15 0 1,784 0
RESMED INCCOM761152107918,3643,355SHDFND4,9 0 3,355 0
RESMED INCCOM76115210764,600236SHDFND16,9 0 0 236
RESMED INCCOM7611521071,211,2554,425SHDFND14 0 4,425 0
RESMED INCCOM7611521073,290,23512,020SHDFND9 0 2,6839,337
RESMED INCCOM76115210715,929,71758,195SHDFND3,15 0 58,195 0
RESMED INCCOM761152107195,028,396712,485SHDFND1 0 712,485 0
RESMED INCCOM7611521077,604,76727,782SHDFND1,2 0 27,782 0
RESMED INCCOM761152107265,244969SHDFND1,4 0 969 0
RESMED INCCOM761152107127,832467SHDFND1,16 0 467 0
RESMED INCCOM761152107299,4611,094SHDFND1,9 0 1,094 0
RESMED INCCOM7611521072,444,6838,931SHDFND1,3 0 8,931 0
RESMED INCCOM76115210736,318,223132,679SHDFND1,15 0 101,90230,777
RESMED INCCOM7611521075,144,75518,795SHDFND1,13 0 16,0722,723
RESMED INCCOM761152107306,759,6301,120,665SHDFND15 0 1,120,665 0
RESMED INCCOM761152107136,865500SHDFND10 0 500 0
RESMED INCCOM761152107793,8172,900SHDFND11 0 2,900 0
RESMED INCCOM761152107111,956409SHDFND11,9 0 409 0
RESMED INCCOM761152107162,596594SHDFND11,15 0 594 0
RESMED INCCOM7611521079,85436SHDFND6,9 0 36 0
RESMED INCCOM7611521072,73710SHDFND13,9 0 10 0
RESIDEO TECHNOLOGIES INCCOM76118Y10447511SHDFND2,15 0 11 0
RESIDEO TECHNOLOGIES INCCOM76118Y10418,913438SHDFND9 0 0 438
RESIDEO TECHNOLOGIES INCCOM76118Y1042,514,89058,242SHDFND3,15 0 58,242 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042,517,61058,305SHDFND1,15 0 18,86639,439
RESIDEO TECHNOLOGIES INCCOM76118Y10411,443265SHDFND1,20 0 265 0
RESIDEO TECHNOLOGIES INCCOM76118Y10470,5561,634SHDFND1,13 0 1,634 0
RESIDEO TECHNOLOGIES INCCOM76118Y10428,879,734668,822SHDFND15 0 668,822 0
RESERVOIR MEDIA INCCOM76119X10565,5118,048SHDFND3,15 0 8,048 0
RESERVOIR MEDIA INCCOM76119X10524,1352,965SHDFND1,15 0 2,255710
RESOURCES CONNECTION INCCOM76122Q10530,1085,962SHDFND3,15 0 5,962 0
RESOURCES CONNECTION INCCOM76122Q10525,9325,135SHDFND1,15 0 4,0371,098
RESOURCES CONNECTION INCCOM76122Q1051,040206SHDFND1,20 0 206 0
RESOURCES CONNECTION INCCOM76122Q105287,66856,964SHDFND15 0 56,964 0
RESTAURANT BRANDS INTL INCCOM76131D1031,456,04222,701SHDFND2,15 0 22,701 0
RESTAURANT BRANDS INTL INCCOM76131D103874,54913,635SHDFND9 0 0 13,635
RESTAURANT BRANDS INTL INCCOM76131D1038,670,766135,185SHDFND3,15 0 135,185 0
RESTAURANT BRANDS INTL INCCOM76131D103190,300,0452,966,948SHDFND1 0 2,926,11840,830
RESTAURANT BRANDS INTL INCCOM76131D103136,1052,122SHDFND1,4 0 2,122 0
RESTAURANT BRANDS INTL INCCOM76131D1037,825122SHDFND1,16 0 122 0
RESTAURANT BRANDS INTL INCCOM76131D1033,450,21953,792SHDFND1,15 0 30,74723,045
RESTAURANT BRANDS INTL INCCOM76131D10310,198159SHDFND1,20 0 159 0
RESTAURANT BRANDS INTL INCCOM76131D1032,371,51236,974SHDFND1,13 0 31,2155,759
RESTAURANT BRANDS INTL INCCOM76131D10325,529,259398,024SHDFND15 0 398,024 0
RESTAURANT BRANDS INTL INCCOM76131D103397,6686,200SHDFND11 0 6,200 0
RESTAURANT BRANDS INTL INCCOM76131D10361,895965SHDFND11,15 0 965 0
RESOLUTE HLDGS MGMT INCCOM76134H10168,326947SHDFND3,15 0 947 0
RESOLUTE HLDGS MGMT INCCOM76134H10144,156612SHDFND1,15 0 54270
RESOLUTE HLDGS MGMT INCCOM76134H1012,591,33935,916SHDFND15 0 35,916 0
REVOLUTION MEDICINES INCCOM76155X1003,231,78069,203SHDFND3,15 0 69,203 0
REVOLUTION MEDICINES INCCOM76155X1001,685,63736,095SHDFND1,15 0 27,4058,690
REVOLUTION MEDICINES INCCOM76155X10075,9341,626SHDFND1,13 0 1,626 0
REVOLUTION MEDICINES INCCOM76155X1004,390,64194,018SHDFND15 0 94,018 0
REVOLVE GROUP INCCL A76156B107342,41916,076SHDFND3,15 0 16,076 0
REVOLVE GROUP INCCL A76156B107126,4585,937SHDFND1,15 0 4,6251,312
REVOLVE GROUP INCCL A76156B10776736SHDFND1,20 0 36 0
REVOLVE GROUP INCCL A76156B10710,480492SHDFND1,13 0 492 0
REVOLVE GROUP INCCL A76156B1071,243,57958,384SHDFND15 0 58,384 0
REX AMERICAN RES CORPCOM761624105612SHDFND2,15 0 2 0
REX AMERICAN RES CORPCOM761624105364,96011,919SHDFND3,15 0 11,919 0
REX AMERICAN RES CORPCOM761624105374,11512,218SHDFND1,15 0 3,8718,347
REX AMERICAN RES CORPCOM7616241053,184104SHDFND1,20 0 104 0
REX AMERICAN RES CORPCOM76162410511,636380SHDFND1,13 0 380 0
REX AMERICAN RES CORPCOM76162410511,765,245384,234SHDFND15 0 384,234 0
REXFORD INDL RLTY INCCOM76169C1001,15128SHDFND2,15 0 28 0
REXFORD INDL RLTY INCCOM76169C100247,3186,016SHDFND14 0 6,016 0
REXFORD INDL RLTY INCCOM76169C1003,883,57994,468SHDFND3,15 0 94,468 0
REXFORD INDL RLTY INCCOM76169C10046,329,6781,126,969SHDFND1 0 373,843753,126
REXFORD INDL RLTY INCCOM76169C100208,6745,076SHDFND1,2 0 5,076 0
REXFORD INDL RLTY INCCOM76169C100813,15619,780SHDFND1,3 0 19,780 0
REXFORD INDL RLTY INCCOM76169C1007,162,225174,221SHDFND1,15 0 66,456107,765
REXFORD INDL RLTY INCCOM76169C1005,057123SHDFND1,20 0 123 0
REXFORD INDL RLTY INCCOM76169C10014,924,328363,034SHDFND1,6 0 363,034 0
REXFORD INDL RLTY INCCOM76169C1004,692,378114,142SHDFND1,13 0 114,142 0
REXFORD INDL RLTY INCCOM76169C1006,078,689147,864SHDFND15 0 147,864 0
REXFORD INDL RLTY INCCOM76169C100368,5928,966SHDFND11,15 0 8,966 0
REYNOLDS CONSUMER PRODS INCCOM76171L106538,12021,991SHDFND3,15 0 21,991 0
REYNOLDS CONSUMER PRODS INCCOM76171L106622,61525,444SHDFND1,15 0 8,47516,969
REYNOLDS CONSUMER PRODS INCCOM76171L10617,202703SHDFND1,20 0 703 0
REYNOLDS CONSUMER PRODS INCCOM76171L10618,499756SHDFND1,13 0 756 0
REYNOLDS CONSUMER PRODS INCCOM76171L1065,023,128205,277SHDFND15 0 205,277 0
REZOLUTE INCCOM NEW76200L309238,54425,377SHDFND3,15 0 25,377 0
REZOLUTE INCCOM NEW76200L309102,18710,871SHDFND1,15 0 8,5852,286
REZOLUTE INCCOM NEW76200L3093,042,771323,699SHDFND15 0 323,699 0
RHYTHM PHARMACEUTICALS INCCOM76243J1052,187,03921,656SHDFND3,15 0 21,656 0
RHYTHM PHARMACEUTICALS INCCOM76243J1054,136,34840,958SHDFND1 0 40,958 0
RHYTHM PHARMACEUTICALS INCCOM76243J105776,7147,691SHDFND1,15 0 5,9981,693
RHYTHM PHARMACEUTICALS INCCOM76243J10563,321627SHDFND1,13 0 627 0
RHYTHM PHARMACEUTICALS INCCOM76243J1057,334,19772,623SHDFND15 0 72,623 0
RIBBON COMMUNICATIONS INCCOM762544104141,01037,108SHDFND3,15 0 37,108 0
RIBBON COMMUNICATIONS INCCOM76254410460,52615,928SHDFND1,15 0 12,8093,119
RIBBON COMMUNICATIONS INCCOM7625441044,7231,243SHDFND1,13 0 1,243 0
RIBBON COMMUNICATIONS INCCOM762544104450,631118,587SHDFND15 0 118,587 0
RICHARDSON ELECTRS LTDCOM76316510734,5983,534SHDFND3,15 0 3,534 0
RICHARDSON ELECTRS LTDCOM76316510718,9831,939SHDFND1,15 0 1,535404
RICHARDSON ELECTRS LTDCOM763165107144,32414,742SHDFND15 0 14,742 0
RICHTECH ROBOTICS INCCL B765504105112,48426,220SHDFND3,15 0 26,220 0
RICHTECH ROBOTICS INCCL B76550410543,48310,136SHDFND1,15 0 7,7742,362
RIGEL PHARMACEUTICALS INCCOM766559702201,4267,110SHDFND3,15 0 7,110 0
RIGEL PHARMACEUTICALS INCCOM76655970273,6302,599SHDFND1,15 0 2,011588
RIGEL PHARMACEUTICALS INCCOM766559702521,89518,422SHDFND15 0 18,422 0
RIGETTI COMPUTING INCCOMMON STOCK76655K1033,766,469126,434SHDFND3,15 0 126,434 0
RIGETTI COMPUTING INCCOMMON STOCK76655K1031,390,50846,677SHDFND1,15 0 36,32110,356
RIGETTI COMPUTING INCCOMMON STOCK76655K1037,418249SHDFND1,20 0 249 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103114,2453,835SHDFND1,13 0 3,835 0
RIGETTI COMPUTING INCCOMMON STOCK76655K10317,409,425584,405SHDFND15 0 584,405 0
RILEY EXPLORATION PERMIAN INCOM76665T102144,1175,316SHDFND3,15 0 5,316 0
RILEY EXPLORATION PERMIAN INCOM76665T10257,6362,126SHDFND1,15 0 1,765361
RILEY EXPLORATION PERMIAN INCOM76665T1023,416126SHDFND1,13 0 126 0
RILEY EXPLORATION PERMIAN INCOM76665T102378,78113,972SHDFND15 0 13,972 0
RIMINI STR INC DELCOM76674Q10740,9088,741SHDFND3,15 0 8,741 0
RIMINI STR INC DELCOM76674Q10734,4737,366SHDFND1,15 0 5,5371,829
RINGCENTRAL INCCL A76680R206127,2474,490SHDFND9 0 2,1332,357
RINGCENTRAL INCCL A76680R206908,94932,073SHDFND3,15 0 32,073 0
RINGCENTRAL INCCL A76680R206304,82510,756SHDFND1 0 10,756 0
RINGCENTRAL INCCL A76680R206509,41217,975SHDFND1,15 0 11,4636,512
RINGCENTRAL INCCL A76680R20623,522830SHDFND1,13 0 830 0
RINGCENTRAL INCCL A76680R2062,447,35786,357SHDFND15 0 86,357 0
RING ENERGY INCCOM76680V108419,557384,915SHDFND15 0 384,915 0
RIOT PLATFORMS INCCOM7672921052,625,322137,957SHDFND3,15 0 137,957 0
RIOT PLATFORMS INCCOM7672921051,112,47558,459SHDFND1,15 0 47,73910,720
RIOT PLATFORMS INCCOM76729210576,4824,019SHDFND1,13 0 4,019 0
RIOT PLATFORMS INCCOM76729210536,135,9151,898,892SHDFND15 0 1,898,892 0
RIOT PLATFORMS INCCOM76729210514,884,600782,165SHDFND11,15 0 782,165 0
RIVERVIEW BANCORP INCCOM76939710041,6017,747SHDFND3,15 0 7,747 0
RIVERVIEW BANCORP INCCOM76939710018,5533,455SHDFND1,15 0 2,757698
RIVERVIEW BANCORP INCCOM76939710020,8893,890SHDFND15 0 3,890 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10310,379707SHDFND2,15 0 707 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103644,34943,893SHDFND9 0 0 43,893
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,550,976310,012SHDFND3,15 0 310,012 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10376,3215,199SHDFND1,4 0 5,199 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,551310SHDFND1,9 0 310 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,414,640164,485SHDFND1,15 0 125,62338,862
RIVIAN AUTOMOTIVE INCCOM CL A76954A10316,3681,115SHDFND1,20 0 1,115 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,436,93797,884SHDFND1,13 0 83,52214,362
RIVIAN AUTOMOTIVE INCCOM CL A76954A10326,205,5911,785,122SHDFND15 0 1,785,122 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103193,77613,200SHDFND11 0 13,200 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103253,42117,263SHDFND11,15 0 17,263 0
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB99,319,5009,000,000PRNDFND1 0 9,000,000 0
ROBERT HALF INC.COM7703231037,951234SHDFND2,15 0 234 0
ROBERT HALF INC.COM770323103150,9054,441SHDFND14 0 4,441 0
ROBERT HALF INC.COM7703231031,303,81338,370SHDFND3,15 0 38,370 0
ROBERT HALF INC.COM7703231031,555,70645,783SHDFND1,15 0 15,65030,133
ROBERT HALF INC.COM77032310340,3681,188SHDFND1,13 0 1,188 0
ROBERT HALF INC.COM77032310340,969,0401,205,681SHDFND15 0 1,205,681 0
ROBERT HALF INC.COM77032310351015SHDFND20 0 15 0
ROBINHOOD MKTS INCCOM CL A770700102239,1111,670SHDFND2,9 0 1,670 0
ROBINHOOD MKTS INCCOM CL A7707001022,000,65413,973SHDFND4,9 0 13,973 0
ROBINHOOD MKTS INCCOM CL A770700102230,2331,608SHDFND16,9 0 0 1,608
ROBINHOOD MKTS INCCOM CL A77070010211,720,57281,859SHDFND9 0 31,60650,253
ROBINHOOD MKTS INCCOM CL A770700102144,4691,009SHDFND9,15 0 1,009 0
ROBINHOOD MKTS INCCOM CL A77070010242,402,041296,145SHDFND3,15 0 296,145 0
ROBINHOOD MKTS INCCOM CL A770700102401,239,9162,802,346SHDFND1 0 2,775,76226,584
ROBINHOOD MKTS INCCOM CL A7707001027,553,17552,753SHDFND1,2 0 52,753 0
ROBINHOOD MKTS INCCOM CL A770700102712,7504,978SHDFND1,4 0 4,978 0
ROBINHOOD MKTS INCCOM CL A77070010218,470129SHDFND1,16 0 129 0
ROBINHOOD MKTS INCCOM CL A77070010270,874495SHDFND1,9 0 495 0
ROBINHOOD MKTS INCCOM CL A7707001022,599,14718,153SHDFND1,3 0 18,153 0
ROBINHOOD MKTS INCCOM CL A77070010258,503,205408,599SHDFND1,15 0 259,871148,728
ROBINHOOD MKTS INCCOM CL A770700102124,423869SHDFND1,11 0 0 869
ROBINHOOD MKTS INCCOM CL A77070010212,870,59389,891SHDFND1,13 0 76,31213,579
ROBINHOOD MKTS INCCOM CL A770700102326,691,6582,281,685SHDFND15 0 2,281,685 0
ROBINHOOD MKTS INCCOM CL A770700102620,6854,335SHDFND20 0 4,335 0
ROBINHOOD MKTS INCCOM CL A7707001022,076,11014,500SHDFND11 0 14,500 0
ROBINHOOD MKTS INCCOM CL A770700102311,9892,179SHDFND11,9 0 2,179 0
ROBINHOOD MKTS INCCOM CL A77070010215,690,810109,588SHDFND11,15 0 109,588 0
ROBINHOOD MKTS INCCOM CL A770700102614,9584,295SHDFND6,9 0 4,295 0
ROBINHOOD MKTS INCCOM CL A7707001029,16464SHDFND13,9 0 64 0
ROBLOX CORPCL A771049103803,4165,800SHDFND4,9 0 5,800 0
ROBLOX CORPCL A7710491035,501,04539,713SHDFND9 0 4,91034,803
ROBLOX CORPCL A77104910333,849,024244,362SHDFND3,15 0 244,362 0
ROBLOX CORPCL A771049103215,591,8991,556,395SHDFND1 0 1,532,84323,552
ROBLOX CORPCL A771049103341,0362,462SHDFND1,2 0 2,462 0
ROBLOX CORPCL A771049103569,5944,112SHDFND1,4 0 4,112 0
ROBLOX CORPCL A7710491039,83571SHDFND1,16 0 71 0
ROBLOX CORPCL A77104910323,964173SHDFND1,9 0 173 0
ROBLOX CORPCL A7710491031,516,65510,949SHDFND1,3 0 10,949 0
ROBLOX CORPCL A77104910312,241,01288,370SHDFND1,15 0 38,79549,575
ROBLOX CORPCL A771049103306,9602,216SHDFND1,20 0 2,216 0
ROBLOX CORPCL A771049103255,9851,848SHDFND1,11 0 0 1,848
ROBLOX CORPCL A7710491039,809,01770,813SHDFND1,13 0 60,28810,525
ROBLOX CORPCL A77104910374,501,043537,836SHDFND15 0 537,836 0
ROBLOX CORPCL A7710491031,565,27611,300SHDFND11 0 11,300 0
ROBLOX CORPCL A7710491036,827,65149,290SHDFND6 0 49,290 0
ROCKET COS INCCOM CL A77311W1011,946,740100,451SHDFND3,15 0 100,451 0
ROCKET COS INCCOM CL A77311W101817,21642,168SHDFND1,15 0 29,57312,595
ROCKET COS INCCOM CL A77311W10137,0741,913SHDFND1,20 0 1,913 0
ROCKET COS INCCOM CL A77311W1014,774,844246,380SHDFND15 0 246,380 0
ROCKET LAB CORPCOM7731211087,927,476165,466SHDFND3,15 0 165,466 0
ROCKET LAB CORPCOM773121108160,402,9673,348,006SHDFND1 0 3,276,59471,412
ROCKET LAB CORPCOM7731211084,516,42894,269SHDFND1,15 0 60,95533,314
ROCKET LAB CORPCOM7731211082,533,96052,890SHDFND1,13 0 44,9117,979
ROCKET LAB CORPCOM773121108103,065,5252,151,232SHDFND15 0 2,151,232 0
ROCKET LAB CORPCOM773121108412,0268,600SHDFND11 0 8,600 0
ROCKET PHARMACEUTICALS INCCOM77313F10651,59315,826SHDFND3,15 0 15,826 0
ROCKET PHARMACEUTICALS INCCOM77313F10640,42412,400SHDFND1,15 0 9,7432,657
ROCKET PHARMACEUTICALS INCCOM77313F106633,180194,227SHDFND15 0 194,227 0
ROCKWELL AUTOMATION INCCOM773903109120,588345SHDFND2,9 0 345 0
ROCKWELL AUTOMATION INCCOM773903109478,1571,368SHDFND2,15 0 1,368 0
ROCKWELL AUTOMATION INCCOM773903109772,8112,211SHDFND4,9 0 2,211 0
ROCKWELL AUTOMATION INCCOM773903109770,0152,203SHDFND14 0 2,203 0
ROCKWELL AUTOMATION INCCOM7739031094,100,33611,731SHDFND9 0 1,9579,774
ROCKWELL AUTOMATION INCCOM7739031092,092,9865,988SHDFND9,15 0 5,988 0
ROCKWELL AUTOMATION INCCOM77390310915,761,35645,093SHDFND3,15 0 45,093 0
ROCKWELL AUTOMATION INCCOM773903109179,639,388513,946SHDFND1 0 511,1362,810
ROCKWELL AUTOMATION INCCOM77390310987,033249SHDFND1,2 0 249 0
ROCKWELL AUTOMATION INCCOM773903109265,643760SHDFND1,4 0 760 0
ROCKWELL AUTOMATION INCCOM77390310923,76868SHDFND1,16 0 68 0
ROCKWELL AUTOMATION INCCOM77390310914,33141SHDFND1,9 0 41 0
ROCKWELL AUTOMATION INCCOM773903109447,0491,279SHDFND1,3 0 1,279 0
ROCKWELL AUTOMATION INCCOM77390310930,178,42086,340SHDFND1,15 0 64,48021,860
ROCKWELL AUTOMATION INCCOM7739031094,963,32614,200SHDFND1,13 0 12,0942,106
ROCKWELL AUTOMATION INCCOM773903109190,426,391544,807SHDFND15 0 544,807 0
ROCKWELL AUTOMATION INCCOM773903109676,3791,935SHDFND20 0 1,935 0
ROCKWELL AUTOMATION INCCOM773903109793,0842,269SHDFND11 0 2,269 0
ROCKWELL AUTOMATION INCCOM773903109116,743334SHDFND11,9 0 334 0
ROCKWELL AUTOMATION INCCOM77390310937,400107SHDFND11,15 0 107 0
ROCKWELL AUTOMATION INCCOM773903109175,814503SHDFND6,9 0 503 0
ROCKWELL AUTOMATION INCCOM7739031093,84511SHDFND13,9 0 11 0
ROCKY BRANDS INCCOM77451510039,5611,328SHDFND3,15 0 1,328 0
ROCKY BRANDS INCCOM77451510031,9351,072SHDFND1,15 0 833239
ROCKY BRANDS INCCOM7745151001,04335SHDFND1,20 0 35 0
ROCKY BRANDS INCCOM774515100358,85012,046SHDFND15 0 12,046 0
ROGERS COMMUNICATIONS INCCL B77510920017,810,339516,691SHDFND2,15 0 516,691 0
ROGERS COMMUNICATIONS INCCL B775109200226,5716,573SHDFND3,15 0 6,573 0
ROGERS COMMUNICATIONS INCCL B775109200418,91412,153SHDFND1,15 0 12,153 0
ROGERS COMMUNICATIONS INCCL B7751092005,239152SHDFND1,20 0 152 0
ROGERS COMMUNICATIONS INCCL B7751092001,468,25042,595SHDFND1,13 0 35,9366,659
ROGERS COMMUNICATIONS INCCL B7751092007,962,260230,991SHDFND15 0 230,991 0
ROGERS COMMUNICATIONS INCCL B775109200247,8397,190SHDFND11 0 7,190 0
ROGERS CORPCOM7751331011612SHDFND2,15 0 2 0
ROGERS CORPCOM775133101597,0947,421SHDFND3,15 0 7,421 0
ROGERS CORPCOM775133101596,5307,414SHDFND1,15 0 2,4584,956
ROGERS CORPCOM7751331011,20715SHDFND1,20 0 15 0
ROGERS CORPCOM77513310116,172201SHDFND1,13 0 201 0
ROGERS CORPCOM7751331015,706,70670,926SHDFND15 0 70,926 0
ROKU INCCOM CL A77543R1025,150,68751,440SHDFND3,15 0 51,440 0
ROKU INCCOM CL A77543R1022,700,70626,972SHDFND1,15 0 20,0326,940
ROKU INCCOM CL A77543R10214,419144SHDFND1,20 0 144 0
ROKU INCCOM CL A77543R102153,7001,535SHDFND1,13 0 1,535 0
ROKU INCCOM CL A77543R10211,205,849111,913SHDFND15 0 111,913 0
ROLLINS INCCOM7757111044117SHDFND2,15 0 7 0
ROLLINS INCCOM775711104836,57514,242SHDFND14 0 14,242 0
ROLLINS INCCOM775711104727,67112,388SHDFND9 0 0 12,388
ROLLINS INCCOM7757111046,594,094112,259SHDFND3,15 0 112,259 0
ROLLINS INCCOM775711104796,74913,564SHDFND1 0 13,564 0
ROLLINS INCCOM775711104109,0801,857SHDFND1,4 0 1,857 0
ROLLINS INCCOM77571110451,809882SHDFND1,16 0 882 0
ROLLINS INCCOM77571110421,166,724360,346SHDFND1,15 0 294,72465,622
ROLLINS INCCOM7757111042,077,86935,374SHDFND1,13 0 30,1095,265
ROLLINS INCCOM775711104297,717,4055,068,393SHDFND15 0 5,068,393 0
ROLLINS INCCOM775711104342,1615,825SHDFND11 0 5,825 0
ROLLINS INCCOM775711104128,2292,183SHDFND11,15 0 2,183 0
ROOT INCCL A NEW77664L207510,6555,705SHDFND3,15 0 5,705 0
ROOT INCCL A NEW77664L20718,592,480207,714SHDFND1 0 194,83812,876
ROOT INCCL A NEW77664L207140,1731,566SHDFND1,15 0 1,266300
ROOT INCCL A NEW77664L20711,547129SHDFND1,13 0 129 0
ROOT INCCL A NEW77664L20760,061671SHDFND15 0 671 0
ROPER TECHNOLOGIES INCCOM7766961061,371,8962,751SHDFND2,15 0 2,751 0
ROPER TECHNOLOGIES INCCOM77669610628,549,00557,248SHDFND14 0 57,248 0
ROPER TECHNOLOGIES INCCOM7766961061,444,7052,897SHDFND9 0 0 2,897
ROPER TECHNOLOGIES INCCOM77669610642,38985SHDFND9,3 0 85 0
ROPER TECHNOLOGIES INCCOM776696106149,607300SHDFND9,15 0 300 0
ROPER TECHNOLOGIES INCCOM77669610622,544,77845,208SHDFND3,15 0 45,208 0
ROPER TECHNOLOGIES INCCOM7766961061,661,1363,331SHDFND1 0 3,331 0
ROPER TECHNOLOGIES INCCOM7766961069,97420SHDFND1,2 0 20 0
ROPER TECHNOLOGIES INCCOM776696106358,059718SHDFND1,4 0 718 0
ROPER TECHNOLOGIES INCCOM77669610616,95534SHDFND1,16 0 34 0
ROPER TECHNOLOGIES INCCOM7766961064,98710SHDFND1,9 0 10 0
ROPER TECHNOLOGIES INCCOM77669610631,898,70663,965SHDFND1,15 0 43,41920,546
ROPER TECHNOLOGIES INCCOM7766961066,664,99213,365SHDFND1,13 0 11,3661,999
ROPER TECHNOLOGIES INCCOM776696106740,182,1291,484,253SHDFND15 0 1,484,253 0
ROPER TECHNOLOGIES INCCOM776696106495,728994SHDFND20 0 994 0
ROPER TECHNOLOGIES INCCOM7766961061,073,1812,152SHDFND11 0 2,152 0
ROSS STORES INCCOM778296103159,2481,045SHDFND2,9 0 1,045 0
ROSS STORES INCCOM7782961031,289,2198,460SHDFND2,15 0 8,460 0
ROSS STORES INCCOM778296103798,6765,241SHDFND4,9 0 5,241 0
ROSS STORES INCCOM7782961031,862,81512,224SHDFND14 0 12,224 0
ROSS STORES INCCOM7782961034,497,02929,510SHDFND9 0 4,19925,311
ROSS STORES INCCOM77829610387,015571SHDFND9,15 0 571 0
ROSS STORES INCCOM77829610319,569,619128,418SHDFND3,15 0 128,418 0
ROSS STORES INCCOM778296103138,542,081909,128SHDFND1 0 909,128 0
ROSS STORES INCCOM778296103329,7722,164SHDFND1,4 0 2,164 0
ROSS STORES INCCOM77829610362,937413SHDFND1,16 0 413 0
ROSS STORES INCCOM778296103853,0795,598SHDFND1,3 0 5,598 0
ROSS STORES INCCOM77829610334,224,661224,586SHDFND1,15 0 159,07065,516
ROSS STORES INCCOM7782961036,341,25341,612SHDFND1,13 0 35,4886,124
ROSS STORES INCCOM778296103499,400,7743,277,123SHDFND15 0 3,277,123 0
ROSS STORES INCCOM778296103997,8506,548SHDFND11 0 6,548 0
ROSS STORES INCCOM778296103124,807819SHDFND11,9 0 819 0
ROSS STORES INCCOM778296103197,6501,297SHDFND11,15 0 1,297 0
ROSS STORES INCCOM778296103179,0581,175SHDFND6,9 0 1,175 0
ROYAL BK CDACOM780087102108,386,860735,724SHDFND2 0 735,724 0
ROYAL BK CDACOM78008710217,246,163117,066SHDFND2,15 0 117,066 0
ROYAL BK CDACOM7800871021,629,94811,064SHDFND4 0 11,064 0
ROYAL BK CDACOM7800871021,492,20410,129SHDFND4,9 0 10,129 0
ROYAL BK CDACOM7800871025,917,55040,168SHDFND14 0 40,168 0
ROYAL BK CDACOM7800871025,072,52234,432SHDFND9 0 0 34,432
ROYAL BK CDACOM7800871023,844,31526,095SHDFND3,15 0 26,095 0
ROYAL BK CDACOM78008710271,623,202486,174SHDFND1 0 460,06326,111
ROYAL BK CDACOM780087102121,772,060826,582SHDFND1,2 0 826,582 0
ROYAL BK CDACOM7800871021,402,1929,518SHDFND1,4 0 9,518 0
ROYAL BK CDACOM78008710210,996,40774,643SHDFND1,3 0 74,643 0
ROYAL BK CDACOM7800871023,209,95521,789SHDFND1,15 0 21,789 0
ROYAL BK CDACOM780087102149,8241,017SHDFND1,20 0 1,017 0
ROYAL BK CDACOM78008710227,868,082189,167SHDFND1,13 0 162,83526,332
ROYAL BK CDACOM78008710259,454,522403,574SHDFND15 0 403,574 0
ROYAL BK CDACOM7800871024,139,83928,101SHDFND11 0 28,101 0
ROYAL BK CDACOM78008710288,539601SHDFND11,9 0 601 0
ROYAL BK CDACOM7800871026,04041SHDFND13,9 0 41 0
SHELL PLCSPON ADS7802593053,926,92554,899SHDFND14 0 54,899 0
SHELL PLCSPON ADS78025930547,314,601661,465SHDFND1 0 661,465 0
SHELL PLCSPON ADS780259305573,6308,019SHDFND1,20 0 8,019 0
SHELL PLCSPON ADS7802593051,192,97716,678SHDFND15 0 16,678 0
ROYAL GOLD INCCOM78028710834,700173SHDFND2,15 0 173 0
ROYAL GOLD INCCOM7802871085,254,79526,198SHDFND3,15 0 26,198 0
ROYAL GOLD INCCOM78028710873,785,359367,860SHDFND1 0 367,860 0
ROYAL GOLD INCCOM78028710860,375301SHDFND1,16 0 301 0
ROYAL GOLD INCCOM7802871088,379,63141,777SHDFND1,15 0 10,49731,280
ROYAL GOLD INCCOM78028710846,334231SHDFND1,20 0 231 0
ROYAL GOLD INCCOM780287108157,255784SHDFND1,13 0 784 0
ROYAL GOLD INCCOM780287108113,420,970565,465SHDFND15 0 565,465 0
RUBRIK INC.CL A7811541093,820,18446,446SHDFND3,15 0 46,446 0
RUBRIK INC.CL A78115410980,311,285976,429SHDFND1 0 959,24817,181
RUBRIK INC.CL A781154109122,9641,495SHDFND1,2 0 1,495 0
RUBRIK INC.CL A781154109650,1047,904SHDFND1,3 0 7,904 0
RUBRIK INC.CL A7811541092,085,12025,351SHDFND1,15 0 17,4047,947
RUBRIK INC.CL A781154109113,9991,386SHDFND1,13 0 1,386 0
RUBRIK INC.CL A7811541091,234,90215,014SHDFND15 0 15,014 0
RUMBLE INCCOM CL A78137L105305,07942,138SHDFND3,15 0 42,138 0
RUMBLE INCCOM CL A78137L105120,39416,629SHDFND1,15 0 13,9382,691
RUMBLE INCCOM CL A78137L1057,3631,017SHDFND1,13 0 1,017 0
RUMBLE INCCOM CL A78137L105117,82416,274SHDFND15 0 16,274 0
RIDENOW GROUP INCCOM CL B78138630599,00022,500SHDFND15 0 22,500 0
RUNWAY GROWTH FINANCE CORPCOM78163D100282,13327,769SHDFND15 0 27,769 0
RUSH ENTERPRISES INCCL A7818462092675SHDFND2,15 0 5 0
RUSH ENTERPRISES INCCL A781846209381,2957,131SHDFND14 0 7,131 0
RUSH ENTERPRISES INCCL A7818462091,326,59124,810SHDFND3,15 0 24,810 0
RUSH ENTERPRISES INCCL A7818462092,78052SHDFND1 0 52 0
RUSH ENTERPRISES INCCL A7818462091,350,01125,248SHDFND1,15 0 7,62017,628
RUSH ENTERPRISES INCCL A7818462092,45146SHDFND1,20 0 46 0
RUSH ENTERPRISES INCCL A78184620939,033730SHDFND1,13 0 730 0
RUSH ENTERPRISES INCCL A78184620916,580,031310,081SHDFND15 0 310,081 0
RUSH ENTERPRISES INCCL B781846308196,8363,428SHDFND3,15 0 3,428 0
RUSH ENTERPRISES INCCL B78184630881,4221,418SHDFND1,15 0 1,080338
RUSH ENTERPRISES INCCL B7818463085,62798SHDFND1,13 0 98 0
RUSH ENTERPRISES INCCL B78184630851,506897SHDFND15 0 897 0
RUSH STREET INTERACTIVE INCCOM782011100723,94835,349SHDFND3,15 0 35,349 0
RUSH STREET INTERACTIVE INCCOM782011100261,30412,759SHDFND1,15 0 10,1262,633
RUSH STREET INTERACTIVE INCCOM7820111007,025343SHDFND1,20 0 343 0
RUSH STREET INTERACTIVE INCCOM78201110022,3031,089SHDFND1,13 0 1,089 0
RUSH STREET INTERACTIVE INCCOM78201110013,957,878681,537SHDFND15 0 681,537 0
RXSIGHT INCCOM78349D107123,70213,760SHDFND3,15 0 13,760 0
RXSIGHT INCCOM78349D10745,8945,105SHDFND1,15 0 3,8481,257
RYANAIR HOLDINGS PLCSPONSORED ADR78351320311,622193SHDFND2,15 0 193 0
RYANAIR HOLDINGS PLCSPONSORED ADR783513203102,0131,694SHDFND1 0 1,694 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320317,501291SHDFND1,20 0 291 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132035,289,00287,828SHDFND15 0 87,828 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071693SHDFND2,15 0 3 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1072,362,10441,911SHDFND3,15 0 41,911 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1073,912,68069,423SHDFND1,15 0 15,03554,388
RYAN SPECIALTY HOLDINGS INCCL A78351F10714,541258SHDFND1,20 0 258 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10770,5631,252SHDFND1,13 0 1,252 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1075,299,92594,037SHDFND15 0 94,037 0
RYDER SYS INCCOM78354910816,97890SHDFND2,15 0 90 0
RYDER SYS INCCOM783549108280,6961,488SHDFND14 0 1,488 0
RYDER SYS INCCOM783549108228,6321,212SHDFND9 0 0 1,212
RYDER SYS INCCOM7835491082,993,15115,867SHDFND3,15 0 15,867 0
RYDER SYS INCCOM783549108577,8043,063SHDFND1 0 3,063 0
RYDER SYS INCCOM7835491087,35739SHDFND1,16 0 39 0
RYDER SYS INCCOM7835491084,747,69225,168SHDFND1,15 0 6,43118,737
RYDER SYS INCCOM78354910853,574284SHDFND1,20 0 284 0
RYDER SYS INCCOM78354910891,679486SHDFND1,13 0 486 0
RYDER SYS INCCOM78354910866,097,947350,392SHDFND15 0 350,392 0
RYERSON HLDG CORPCOM783754104228,94310,015SHDFND3,15 0 10,015 0
RYERSON HLDG CORPCOM783754104106,5504,661SHDFND1,15 0 3,701960
RYERSON HLDG CORPCOM7837541048,047352SHDFND1,13 0 352 0
RYERSON HLDG CORPCOM7837541041,793,55078,458SHDFND15 0 78,458 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074485SHDFND2,15 0 5 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107382,2814,267SHDFND14 0 4,267 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,191,81924,465SHDFND3,15 0 24,465 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10732,176,525359,153SHDFND1 0 152,865206,288
RYMAN HOSPITALITY PPTYS INCCOM78377T107192,5292,149SHDFND1,2 0 2,149 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107901,36510,061SHDFND1,3 0 10,061 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,702,93441,332SHDFND1,15 0 23,20618,126
RYMAN HOSPITALITY PPTYS INCCOM78377T10711,557129SHDFND1,20 0 129 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1079,809,926109,498SHDFND1,6 0 109,498 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,636,81329,432SHDFND1,13 0 29,432 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10714,067,422157,020SHDFND15 0 157,020 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107187,8702,097SHDFND11,15 0 2,097 0
S & T BANCORP INCCOM7838591011133SHDFND2,15 0 3 0
S & T BANCORP INCCOM783859101573,47315,256SHDFND3,15 0 15,256 0
S & T BANCORP INCCOM783859101618,61916,457SHDFND1,15 0 5,14411,313
S & T BANCORP INCCOM78385910113,758366SHDFND1,20 0 366 0
S & T BANCORP INCCOM78385910117,254459SHDFND1,13 0 459 0
S & T BANCORP INCCOM7838591018,112,110215,805SHDFND15 0 215,805 0
SES AI CORPORATIONCL A COM78397Q1091,714,0401,026,371SHDFND15 0 1,026,371 0
S&P GLOBAL INCCOM78409V104175,216360SHDFND2,9 0 360 0
S&P GLOBAL INCCOM78409V1042,233,0254,588SHDFND2,15 0 4,588 0
S&P GLOBAL INCCOM78409V1041,846,0913,793SHDFND4,9 0 3,793 0
S&P GLOBAL INCCOM78409V10478,360161SHDFND16,9 0 0 161
S&P GLOBAL INCCOM78409V10432,850,97867,496SHDFND14 0 67,496 0
S&P GLOBAL INCCOM78409V1047,498,74115,407SHDFND9 0 1,26114,146
S&P GLOBAL INCCOM78409V104116,810240SHDFND9,15 0 240 0
S&P GLOBAL INCCOM78409V10462,083,267127,557SHDFND3,15 0 127,557 0
S&P GLOBAL INCCOM78409V104602,491,9721,237,887SHDFND1 0 1,237,887 0
S&P GLOBAL INCCOM78409V10451,272,465105,345SHDFND1,2 0 105,345 0
S&P GLOBAL INCCOM78409V1041,018,6842,093SHDFND1,4 0 2,093 0
S&P GLOBAL INCCOM78409V104261,850538SHDFND1,16 0 538 0
S&P GLOBAL INCCOM78409V10488,581182SHDFND1,9 0 182 0
S&P GLOBAL INCCOM78409V1042,496,8225,130SHDFND1,3 0 5,130 0
S&P GLOBAL INCCOM78409V10463,212,435129,877SHDFND1,15 0 68,61161,266
S&P GLOBAL INCCOM78409V10419,227,47939,505SHDFND1,13 0 33,6585,847
S&P GLOBAL INCCOM78409V104311,135,695639,263SHDFND15 0 639,263 0
S&P GLOBAL INCCOM78409V1043,045,8316,258SHDFND11 0 6,258 0
S&P GLOBAL INCCOM78409V104211,719435SHDFND11,9 0 435 0
S&P GLOBAL INCCOM78409V104266,717548SHDFND11,15 0 548 0
S&P GLOBAL INCCOM78409V104202,958417SHDFND6,9 0 417 0
SBA COMMUNICATIONS CORP NEWCL A78410G104253,2891,310SHDFND2,15 0 1,310 0
SBA COMMUNICATIONS CORP NEWCL A78410G104505,4172,614SHDFND4 0 2,614 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,339,9166,930SHDFND14 0 6,930 0
SBA COMMUNICATIONS CORP NEWCL A78410G104578,8902,994SHDFND9 0 0 2,994
SBA COMMUNICATIONS CORP NEWCL A78410G1048,280,02042,824SHDFND3,15 0 42,824 0
SBA COMMUNICATIONS CORP NEWCL A78410G104141,480,419731,732SHDFND1 0 712,55819,174
SBA COMMUNICATIONS CORP NEWCL A78410G10412,76166SHDFND1,2 0 66 0
SBA COMMUNICATIONS CORP NEWCL A78410G104137,665712SHDFND1,4 0 712 0
SBA COMMUNICATIONS CORP NEWCL A78410G10438,477199SHDFND1,16 0 199 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045,02726SHDFND1,9 0 26 0
SBA COMMUNICATIONS CORP NEWCL A78410G10422,729,646117,557SHDFND1,15 0 96,34221,215
SBA COMMUNICATIONS CORP NEWCL A78410G10435,963186SHDFND1,6 0 186 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044,403,35322,774SHDFND1,13 0 20,7632,011
SBA COMMUNICATIONS CORP NEWCL A78410G104168,784,689872,949SHDFND15 0 872,949 0
SBA COMMUNICATIONS CORP NEWCL A78410G104406,0352,100SHDFND11 0 2,100 0
SBA COMMUNICATIONS CORP NEWCL A78410G10477,920403SHDFND11,15 0 403 0
SEI INVTS COCOM784117103102,6691,210SHDFND2,9 0 1,210 0
SEI INVTS COCOM7841171035096SHDFND2,15 0 6 0
SEI INVTS COCOM784117103304,1873,585SHDFND14 0 3,585 0
SEI INVTS COCOM78411710358,631691SHDFND9 0 0 691
SEI INVTS COCOM78411710351,589608SHDFND9,15 0 608 0
SEI INVTS COCOM7841171033,604,00442,475SHDFND3,15 0 42,475 0
SEI INVTS COCOM78411710345,395535SHDFND1,16 0 535 0
SEI INVTS COCOM7841171035,316,19262,654SHDFND1,15 0 16,89145,763
SEI INVTS COCOM78411710348,874576SHDFND1,20 0 576 0
SEI INVTS COCOM784117103107,5901,268SHDFND1,13 0 1,268 0
SEI INVTS COCOM784117103137,280,0881,617,915SHDFND15 0 1,617,915 0
SEACOR MARINE HLDGS INCCOM78413P10146,1187,106SHDFND3,15 0 7,106 0
SEACOR MARINE HLDGS INCCOM78413P10122,6053,483SHDFND1,15 0 2,671812
SEACOR MARINE HLDGS INCCOM78413P101183,00528,198SHDFND15 0 28,198 0
H2O AMERICACOM784305104972SHDFND2,15 0 2 0
H2O AMERICACOM784305104564,28711,587SHDFND14 0 11,587 0
H2O AMERICACOM784305104584,30311,998SHDFND3,15 0 11,998 0
H2O AMERICACOM784305104677,56313,913SHDFND1,15 0 4,2819,632
H2O AMERICACOM7843051048,474174SHDFND1,20 0 174 0
H2O AMERICACOM784305104177,1223,637SHDFND1,13 0 3,637 0
H2O AMERICACOM78430510425,741,359528,570SHDFND15 0 528,570 0
SEZZLE INCCOM78435P105500,8806,298SHDFND3,15 0 6,298 0
SEZZLE INCCOM78435P105181,2492,279SHDFND1,15 0 1,781498
SEZZLE INCCOM78435P1054776SHDFND1,20 0 6 0
SEZZLE INCCOM78435P10516,383206SHDFND1,13 0 206 0
SEZZLE INCCOM78435P10555,830702SHDFND15 0 702 0
SK TELECOM CO LTDSPONSORED ADR78440P306841,03938,937SHDFND14 0 38,937 0
SK TELECOM CO LTDSPONSORED ADR78440P306221SHDFND1,20 0 1 0
SL GREEN RLTY CORPCOM78440X88759810SHDFND2,15 0 10 0
SL GREEN RLTY CORPCOM78440X8871,701,05628,441SHDFND3,15 0 28,441 0
SL GREEN RLTY CORPCOM78440X8871,799,38430,085SHDFND1,15 0 9,79020,295
SL GREEN RLTY CORPCOM78440X88757,477961SHDFND1,20 0 961 0
SL GREEN RLTY CORPCOM78440X8872,049,03134,259SHDFND1,13 0 34,259 0
SL GREEN RLTY CORPCOM78440X8874,409,25373,721SHDFND15 0 73,721 0
SL GREEN RLTY CORPCOM78440X887146,2352,445SHDFND11,15 0 2,445 0
SLM CORPCOM78442P10647117SHDFND2,15 0 17 0
SLM CORPCOM78442P106366,64913,246SHDFND14 0 13,246 0
SLM CORPCOM78442P10620,760750SHDFND9 0 750 0
SLM CORPCOM78442P1062,314,76883,626SHDFND3,15 0 83,626 0
SLM CORPCOM78442P106153,4035,542SHDFND1 0 5,542 0
SLM CORPCOM78442P1062,60294SHDFND1,16 0 94 0
SLM CORPCOM78442P1063,570,609128,996SHDFND1,15 0 33,10995,887
SLM CORPCOM78442P1064,346157SHDFND1,20 0 157 0
SLM CORPCOM78442P10664,5502,332SHDFND1,13 0 2,332 0
SLM CORPCOM78442P10636,991,2201,336,388SHDFND15 0 1,336,388 0
SM ENERGY COCOM78454L10027511SHDFND2,15 0 11 0
SM ENERGY COCOM78454L100423,36616,955SHDFND14 0 16,955 0
SM ENERGY COCOM78454L10013,134526SHDFND9 0 0 526
SM ENERGY COCOM78454L1001,127,87045,169SHDFND3,15 0 45,169 0
SM ENERGY COCOM78454L10041,955,0181,680,217SHDFND1 0 1,495,674184,543
SM ENERGY COCOM78454L100703,90428,190SHDFND1,2 0 28,190 0
SM ENERGY COCOM78454L1001,219,63548,844SHDFND1,15 0 15,53333,311
SM ENERGY COCOM78454L1004,095164SHDFND1,20 0 164 0
SM ENERGY COCOM78454L10033,3101,334SHDFND1,13 0 1,334 0
SM ENERGY COCOM78454L10012,526,325501,655SHDFND15 0 501,655 0
SPDR S&P 500 ETF TRTR UNIT78462F103913,9991,372SHDFND4 0 1,372 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,622,0215,437SHDFND1,20 0 5,437 0
SPS COMM INCCOM78463M1073123SHDFND2,15 0 3 0
SPS COMM INCCOM78463M107777,4057,465SHDFND3,15 0 7,465 0
SPS COMM INCCOM78463M1071,583,03215,201SHDFND1,15 0 4,36710,834
SPS COMM INCCOM78463M10746,238444SHDFND1,13 0 444 0
SPS COMM INCCOM78463M1079,082,04987,210SHDFND15 0 87,210 0
SPDR GOLD TRGOLD SHS78463V10716,493,80846,400SHDFND1 0 2,00044,400
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533695,02717,890SHDFND14 0 17,890 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,452,86834,025SHDFND14 0 34,025 0
SPDR SERIES TRUSTBBG CONV SEC ETF78464A359754,3188,335SHDFND14 0 8,335 0
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4091,663,06815,913SHDFND14 0 15,913 0
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409283,4312,712SHDFND1,20 0 2,712 0
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5081,457,22626,337SHDFND14 0 26,337 0
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508137,9932,494SHDFND1 0 2,494 0
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5081,66030SHDFND1,20 0 30 0
SPDR SERIES TRUSTAEROSPACE DEF78464A6316,655,24228,325SHDFND1 0 0 28,325
SPDR SERIES TRUSTPORTFOLIO S&P50078464A854828,039,22910,569,814SHDFND1 0 10,569,814 0
SPDR SERIES TRUSTPORTFOLIO S&P50078464A854699,0288,923SHDFND1,20 0 8,923 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100301,1633,393SHDFND2,9 0 3,393 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10017,752200SHDFND2,15 0 200 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,858,19120,935SHDFND4,9 0 20,935 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100257,8482,905SHDFND16,9 0 0 2,905
SS&C TECHNOLOGIES HLDGS INCCOM78467J10022,634255SHDFND14 0 255 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010,619,868119,647SHDFND9 0 46,65272,995
SS&C TECHNOLOGIES HLDGS INCCOM78467J100158,7031,788SHDFND9,15 0 1,788 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,505,36884,558SHDFND3,15 0 84,558 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100443,8005,000SHDFND1 0 5,000 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100125,9501,419SHDFND1,4 0 1,419 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10011,450129SHDFND1,16 0 129 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100550,7566,205SHDFND1,9 0 6,205 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,277,72936,928SHDFND1,15 0 25,76411,164
SS&C TECHNOLOGIES HLDGS INCCOM78467J100259,9862,929SHDFND1,20 0 2,929 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,461,58127,733SHDFND1,13 0 23,6844,049
SS&C TECHNOLOGIES HLDGS INCCOM78467J10020,424,297230,107SHDFND15 0 230,107 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100390,5444,400SHDFND11 0 4,400 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100357,2594,025SHDFND11,9 0 4,025 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100649,3687,316SHDFND6,9 0 7,316 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,08346SHDFND13,9 0 46 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608661,37115,906SHDFND14 0 15,906 0
SPDR SERIES TRUSTBLOOMBERG SHT TE78468R4084,274,074166,956SHDFND1,2 0 166,956 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622293,9703,000SHDFND1,2 0 3,000 0
SKYX PLATFORMS CORPCOM78471E10525,99623,211SHDFND3,15 0 23,211 0
SKYX PLATFORMS CORPCOM78471E10510,0518,974SHDFND1,15 0 6,8832,091
SSR MINING INCOM784730103613,47925,122SHDFND2,15 0 25,122 0
SSR MINING INCOM7847301031,967,20280,557SHDFND3,15 0 80,557 0
SSR MINING INCOM78473010367,366,0622,758,643SHDFND1 0 2,758,643 0
SSR MINING INCOM784730103847,81434,718SHDFND1,15 0 28,1176,601
SSR MINING INCOM78473010322,149907SHDFND1,20 0 907 0
SSR MINING INCOM78473010358,8282,409SHDFND1,13 0 2,409 0
SSR MINING INCOM7847301034,916,674201,338SHDFND15 0 201,338 0
SPX TECHNOLOGIES INCCOM78473E1037474SHDFND2,15 0 4 0
SPX TECHNOLOGIES INCCOM78473E1033,565,25719,088SHDFND3,15 0 19,088 0
SPX TECHNOLOGIES INCCOM78473E103269,839,5941,444,692SHDFND1 0 1,409,14835,544
SPX TECHNOLOGIES INCCOM78473E103127,384682SHDFND1,2 0 682 0
SPX TECHNOLOGIES INCCOM78473E103670,5403,590SHDFND1,3 0 3,590 0
SPX TECHNOLOGIES INCCOM78473E1033,672,28219,661SHDFND1,15 0 5,48514,176
SPX TECHNOLOGIES INCCOM78473E10356,968305SHDFND1,20 0 305 0
SPX TECHNOLOGIES INCCOM78473E103914,6624,897SHDFND1,11 0 4,897 0
SPX TECHNOLOGIES INCCOM78473E1032,679,17214,344SHDFND1,6 0 14,344 0
SPX TECHNOLOGIES INCCOM78473E103100,861540SHDFND1,13 0 540 0
SPX TECHNOLOGIES INCCOM78473E10364,200,769343,724SHDFND15 0 343,724 0
SPX TECHNOLOGIES INCCOM78473E1034,035,19521,604SHDFND6 0 21,604 0
SPX TECHNOLOGIES INCCOM78473E1031,136,5566,085SHDFND6,2 0 6,085 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H2024,198,162540,304SHDFND15 0 540,304 0
SABRA HEALTH CARE REIT INCCOM78573L106754SHDFND2,15 0 4 0
SABRA HEALTH CARE REIT INCCOM78573L1061,753,35394,064SHDFND3,15 0 94,064 0
SABRA HEALTH CARE REIT INCCOM78573L106496,99826,663SHDFND1 0 4,54322,120
SABRA HEALTH CARE REIT INCCOM78573L1062,570,829137,920SHDFND1,15 0 32,761105,159
SABRA HEALTH CARE REIT INCCOM78573L10650327SHDFND1,20 0 27 0
SABRA HEALTH CARE REIT INCCOM78573L1062,113,217113,370SHDFND1,13 0 113,370 0
SABRA HEALTH CARE REIT INCCOM78573L10638,696,4722,075,991SHDFND15 0 2,075,991 0
SABRA HEALTH CARE REIT INCCOM78573L106150,8168,091SHDFND11,15 0 8,091 0
SABRE CORPCOM78573M1046435SHDFND2,15 0 35 0
SABRE CORPCOM78573M104260,766142,495SHDFND3,15 0 142,495 0
SABRE CORPCOM78573M104294,493160,925SHDFND1,15 0 46,806114,119
SABRE CORPCOM78573M1048,0524,400SHDFND1,13 0 4,400 0
SABRE CORPCOM78573M1045,320,6762,907,473SHDFND15 0 2,907,473 0
SABLE OFFSHORE CORPCOM SHS78574H104524,20230,023SHDFND3,15 0 30,023 0
SABLE OFFSHORE CORPCOM SHS78574H104181,49710,395SHDFND1,15 0 8,6431,752
SABLE OFFSHORE CORPCOM SHS78574H10410,703613SHDFND1,13 0 613 0
SAFEHOLD INCCOM78646V107624SHDFND2,15 0 4 0
SAFEHOLD INCCOM78646V107278,26217,964SHDFND3,15 0 17,964 0
SAFEHOLD INCCOM78646V107330,13821,313SHDFND1,15 0 7,57913,734
SAFEHOLD INCCOM78646V10788357SHDFND1,20 0 57 0
SAFEHOLD INCCOM78646V107413,78426,713SHDFND1,13 0 26,713 0
SAFEHOLD INCCOM78646V1078,551,053552,037SHDFND15 0 552,037 0
SAFEHOLD INCCOM78646V10725,1251,622SHDFND11,15 0 1,622 0
SAFETY INS GROUP INCCOM78648T1001412SHDFND2,15 0 2 0
SAFETY INS GROUP INCCOM78648T100416,8595,897SHDFND3,15 0 5,897 0
SAFETY INS GROUP INCCOM78648T100449,5886,360SHDFND1,15 0 1,9834,377
SAFETY INS GROUP INCCOM78648T1007,917112SHDFND1,20 0 112 0
SAFETY INS GROUP INCCOM78648T10012,583178SHDFND1,13 0 178 0
SAFETY INS GROUP INCCOM78648T1008,023,668113,505SHDFND15 0 113,505 0
SAIA INCCOM78709Y1058,38228SHDFND2,15 0 28 0
SAIA INCCOM78709Y1053,181,89710,629SHDFND3,15 0 10,629 0
SAIA INCCOM78709Y105194,786,367650,676SHDFND1 0 650,676 0
SAIA INCCOM78709Y1054,884,65716,317SHDFND1,15 0 4,18812,129
SAIA INCCOM78709Y10549,095164SHDFND1,20 0 164 0
SAIA INCCOM78709Y10593,101311SHDFND1,13 0 311 0
SAIA INCCOM78709Y1056,972,99223,293SHDFND15 0 23,293 0
SAILPOINT INCCOM78781J109509,49623,075SHDFND3,15 0 23,075 0
SAILPOINT INCCOM78781J109286,84112,991SHDFND1,15 0 9,8693,122
SAILPOINT INCCOM78781J109512,58723,215SHDFND15 0 23,215 0
ST JOE COCOM790148100491SHDFND2,15 0 1 0
ST JOE COCOM790148100745,66415,070SHDFND3,15 0 15,070 0
ST JOE COCOM790148100785,69315,879SHDFND1,15 0 4,42811,451
ST JOE COCOM7901481001,43529SHDFND1,20 0 29 0
ST JOE COCOM79014810021,375432SHDFND1,13 0 432 0
ST JOE COCOM7901481004,115,69783,179SHDFND15 0 83,179 0
SALESFORCE INCCOM79466L302440,1091,857SHDFND2,9 0 1,857 0
SALESFORCE INCCOM79466L3022,773,84811,704SHDFND2,15 0 11,704 0
SALESFORCE INCCOM79466L3022,936,19312,389SHDFND4,9 0 12,389 0
SALESFORCE INCCOM79466L302339,8581,434SHDFND16,9 0 0 1,434
SALESFORCE INCCOM79466L3026,963,77129,383SHDFND14 0 29,383 0
SALESFORCE INCCOM79466L30218,835,57579,475SHDFND9 0 18,28861,187
SALESFORCE INCCOM79466L30220,791,53687,728SHDFND9,15 0 87,728 0
SALESFORCE INCCOM79466L30293,014,916392,468SHDFND3,15 0 392,468 0
SALESFORCE INCCOM79466L302569,831,0872,404,351SHDFND1 0 2,381,80222,549
SALESFORCE INCCOM79466L302271,6021,146SHDFND1,2 0 1,146 0
SALESFORCE INCCOM79466L3021,486,2276,271SHDFND1,4 0 6,271 0
SALESFORCE INCCOM79466L302383,2291,617SHDFND1,16 0 1,617 0
SALESFORCE INCCOM79466L302584,9162,468SHDFND1,9 0 2,468 0
SALESFORCE INCCOM79466L3022,226,8529,396SHDFND1,3 0 9,396 0
SALESFORCE INCCOM79466L30290,521,676381,948SHDFND1,15 0 191,714190,234
SALESFORCE INCCOM79466L30228,852,854121,742SHDFND1,13 0 103,84517,897
SALESFORCE INCCOM79466L302843,422,0913,558,743SHDFND15 0 3,558,743 0
SALESFORCE INCCOM79466L302622,5992,627SHDFND10 0 2,627 0
SALESFORCE INCCOM79466L3022,952,82812,459SHDFND20 0 12,459 0
SALESFORCE INCCOM79466L3024,512,71719,041SHDFND11 0 19,041 0
SALESFORCE INCCOM79466L302510,0242,152SHDFND11,9 0 2,152 0
SALESFORCE INCCOM79466L302896,0973,781SHDFND11,15 0 3,781 0
SALESFORCE INCCOM79466L3021,741,4767,348SHDFND6 0 7,348 0
SALESFORCE INCCOM79466L302944,2083,984SHDFND6,9 0 3,984 0
SALLY BEAUTY HLDGS INCCOM79546E104654SHDFND2,15 0 4 0
SALLY BEAUTY HLDGS INCCOM79546E104662,59640,700SHDFND3,15 0 40,700 0
SALLY BEAUTY HLDGS INCCOM79546E104696,10042,758SHDFND1,15 0 13,80128,957
SALLY BEAUTY HLDGS INCCOM79546E1047,359452SHDFND1,20 0 452 0
SALLY BEAUTY HLDGS INCCOM79546E10420,0571,232SHDFND1,13 0 1,232 0
SALLY BEAUTY HLDGS INCCOM79546E10426,780,4211,644,989SHDFND15 0 1,644,989 0
SAMSARA INCCOM CL A79589L1063,983,552106,941SHDFND3,15 0 106,941 0
SAMSARA INCCOM CL A79589L1062,57069SHDFND1,9 0 69 0
SAMSARA INCCOM CL A79589L1061,462,65939,266SHDFND1,15 0 17,63221,634
SAMSARA INCCOM CL A79589L10626,783719SHDFND1,20 0 719 0
SAMSARA INCCOM CL A79589L1061,454,05439,035SHDFND1,13 0 33,8955,140
SAMSARA INCCOM CL A79589L1065,963,502160,094SHDFND15 0 160,094 0
SAMSARA INCCOM CL A79589L106193,7005,200SHDFND11 0 5,200 0
SANA BIOTECHNOLOGY INCCOM799566104271,07876,360SHDFND3,15 0 76,360 0
SANA BIOTECHNOLOGY INCCOM79956610479,67622,444SHDFND1,15 0 17,8814,563
SANA BIOTECHNOLOGY INCCOM7995661045,7081,608SHDFND1,13 0 1,608 0
SANA BIOTECHNOLOGY INCCOM7995661041,250,825352,345SHDFND15 0 352,345 0
SANDISK CORPCOM80004C200154,2751,375SHDFND14 0 1,375 0
SANDISK CORPCOM80004C2006,052,18053,941SHDFND3,15 0 53,941 0
SANDISK CORPCOM80004C2007,097,28563,256SHDFND1,15 0 21,20242,054
SANDISK CORPCOM80004C200182,6621,628SHDFND1,13 0 1,628 0
SANDISK CORPCOM80004C20065,284,355581,857SHDFND15 0 581,857 0
SANDRIDGE ENERGY INCCOM NEW80007P869295,00626,153SHDFND3,15 0 26,153 0
SANDRIDGE ENERGY INCCOM NEW80007P86962,6605,555SHDFND1,15 0 4,4511,104
SANDRIDGE ENERGY INCCOM NEW80007P86917,6531,565SHDFND1,20 0 1,565 0
SANDRIDGE ENERGY INCCOM NEW80007P869542,32048,078SHDFND15 0 48,078 0
SANDSTORM GOLD LTDCOM NEW80013R20692674SHDFND2,15 0 74 0
SANDSTORM GOLD LTDCOM NEW80013R206131,723,20810,521,023SHDFND1 0 10,521,023 0
SANDSTORM GOLD LTDCOM NEW80013R20630,6872,451SHDFND1,20 0 2,451 0
SANDSTORM GOLD LTDCOM NEW80013R20642,6063,403SHDFND1,13 0 3,403 0
SANDSTORM GOLD LTDCOM NEW80013R206246,66919,702SHDFND15 0 19,702 0
SANFILIPPO JOHN B & SON INCCOM800422107641SHDFND2,15 0 1 0
SANFILIPPO JOHN B & SON INCCOM800422107201,1323,129SHDFND3,15 0 3,129 0
SANFILIPPO JOHN B & SON INCCOM800422107229,4803,570SHDFND1,15 0 8812,689
SANFILIPPO JOHN B & SON INCCOM8004221077,521117SHDFND1,13 0 117 0
SANFILIPPO JOHN B & SON INCCOM8004221074,720,59573,438SHDFND15 0 73,438 0
SANGAMO THERAPEUTICS INCCOM800677106544,599808,731SHDFND15 0 808,731 0
SANMINA CORPORATIONCOM8010561023453SHDFND2,15 0 3 0
SANMINA CORPORATIONCOM8010561021,011,3568,786SHDFND14 0 8,786 0
SANMINA CORPORATIONCOM801056102116,3761,011SHDFND9 0 0 1,011
SANMINA CORPORATIONCOM8010561022,328,67520,230SHDFND3,15 0 20,230 0
SANMINA CORPORATIONCOM801056102168,754,1381,466,025SHDFND1 0 1,405,42660,599
SANMINA CORPORATIONCOM801056102187,7441,631SHDFND1,2 0 1,631 0
SANMINA CORPORATIONCOM8010561022,519,87321,891SHDFND1,15 0 6,58415,307
SANMINA CORPORATIONCOM80105610245,468395SHDFND1,20 0 395 0
SANMINA CORPORATIONCOM8010561021,156,51010,047SHDFND1,11 0 10,047 0
SANMINA CORPORATIONCOM8010561023,209,61227,883SHDFND1,6 0 27,883 0
SANMINA CORPORATIONCOM80105610273,555639SHDFND1,13 0 639 0
SANMINA CORPORATIONCOM80105610261,976,605538,412SHDFND15 0 538,412 0
SANMINA CORPORATIONCOM8010561028,065,29770,066SHDFND6 0 70,066 0
SANMINA CORPORATIONCOM8010561022,144,84518,633SHDFND6,2 0 18,633 0
SANOFI SASPONSORED ADR80105N10512,508265SHDFND2,15 0 265 0
SANOFI SASPONSORED ADR80105N1052,407,62551,009SHDFND14 0 51,009 0
SANOFI SASPONSORED ADR80105N105240,589,3425,097,232SHDFND1 0 5,028,28268,950
SANOFI SASPONSORED ADR80105N105479,83510,166SHDFND1,20 0 10,166 0
SANOFI SASPONSORED ADR80105N10530,154,900638,875SHDFND15 0 638,875 0
SAP SESPON ADR8030542043,158,15511,819SHDFND14 0 11,819 0
SAP SESPON ADR803054204322,2551,206SHDFND1 0 1,206 0
SAP SESPON ADR8030542041,259,2814,713SHDFND1,20 0 4,713 0
SAP SESPON ADR8030542045,516,01620,643SHDFND15 0 20,643 0
PALLADYNE AI CORPCOM NEW80359A20583,1439,679SHDFND3,15 0 9,679 0
PALLADYNE AI CORPCOM NEW80359A20536,1724,211SHDFND1,15 0 3,339872
PALLADYNE AI CORPCOM NEW80359A20519,6112,283SHDFND15 0 2,283 0
SAREPTA THERAPEUTICS INCCOM80360710094449SHDFND2,15 0 49 0
SAREPTA THERAPEUTICS INCCOM803607100699,27036,288SHDFND3,15 0 36,288 0
SAREPTA THERAPEUTICS INCCOM803607100872,12245,258SHDFND1,15 0 13,29831,960
SAREPTA THERAPEUTICS INCCOM803607100191SHDFND1,20 0 1 0
SAREPTA THERAPEUTICS INCCOM80360710019,5401,014SHDFND1,13 0 1,014 0
SAREPTA THERAPEUTICS INCCOM80360710014,453,040750,028SHDFND15 0 750,028 0
SATELLOGIC INCCOM CL A80401C10085,72626,136SHDFND3,15 0 26,136 0
SATELLOGIC INCCOM CL A80401C10034,21710,432SHDFND1,15 0 8,0782,354
SATELLOGIC INCCOM CL A80401C10014,2614,348SHDFND15 0 4,348 0
SAUL CTRS INCCOM804395101321SHDFND2,15 0 1 0
SAUL CTRS INCCOM804395101155,3664,875SHDFND3,15 0 4,875 0
SAUL CTRS INCCOM804395101158,4904,973SHDFND1,15 0 1,2673,706
SAUL CTRS INCCOM8043951013,06096SHDFND1,20 0 96 0
SAUL CTRS INCCOM8043951015,450171SHDFND1,13 0 171 0
SAUL CTRS INCCOM8043951014,744,742148,878SHDFND15 0 148,878 0
SAUL CTRS INCCOM80439510112,939406SHDFND11,15 0 406 0
SAVARA INCCOM805111101162,31445,466SHDFND3,15 0 45,466 0
SAVARA INCCOM80511110160,65816,991SHDFND1,15 0 13,0093,982
SAVARA INCCOM805111101388,448108,809SHDFND15 0 108,809 0
SAVERS VALUE VLG INCCOM80517M109200,89715,162SHDFND3,15 0 15,162 0
SAVERS VALUE VLG INCCOM80517M10969,9205,277SHDFND1,15 0 4,381896
SAVERS VALUE VLG INCCOM80517M10933125SHDFND1,20 0 25 0
SAVERS VALUE VLG INCCOM80517M1095,565420SHDFND1,13 0 420 0
SAVERS VALUE VLG INCCOM80517M109433,65932,729SHDFND15 0 32,729 0
SCANSOURCE INCCOM806037107882SHDFND2,15 0 2 0
SCANSOURCE INCCOM8060371071,073,53224,404SHDFND14 0 24,404 0
SCANSOURCE INCCOM80603710736,820837SHDFND9 0 0 837
SCANSOURCE INCCOM806037107391,4238,898SHDFND3,15 0 8,898 0
SCANSOURCE INCCOM806037107393,4038,943SHDFND1,15 0 2,8566,087
SCANSOURCE INCCOM8060371072,63960SHDFND1,20 0 60 0
SCANSOURCE INCCOM80603710712,053274SHDFND1,13 0 274 0
SCANSOURCE INCCOM80603710710,438,915237,302SHDFND15 0 237,302 0
HENRY SCHEIN INCCOM8064071024657SHDFND2,15 0 7 0
HENRY SCHEIN INCCOM806407102385,6105,810SHDFND14 0 5,810 0
HENRY SCHEIN INCCOM8064071023,096,69146,658SHDFND3,15 0 46,658 0
HENRY SCHEIN INCCOM806407102118,985,4151,792,759SHDFND1 0 1,768,43824,321
HENRY SCHEIN INCCOM8064071026,37296SHDFND1,16 0 96 0
HENRY SCHEIN INCCOM80640710217,113,969257,857SHDFND1,15 0 237,64420,213
HENRY SCHEIN INCCOM80640710289,2011,344SHDFND1,13 0 1,344 0
HENRY SCHEIN INCCOM806407102174,365,0742,627,167SHDFND15 0 2,627,167 0
SCHLUMBERGER LTDCOM STK806857108630,99918,359SHDFND2,15 0 18,359 0
SCHLUMBERGER LTDCOM STK8068571081,207,48735,132SHDFND4,9 0 35,132 0
SCHLUMBERGER LTDCOM STK8068571083,879,720112,881SHDFND14 0 112,881 0
SCHLUMBERGER LTDCOM STK8068571081,464,02542,596SHDFND9 0 0 42,596
SCHLUMBERGER LTDCOM STK80685710821,639,318629,599SHDFND3,15 0 629,599 0
SCHLUMBERGER LTDCOM STK80685710817,334,406504,347SHDFND1 0 504,347 0
SCHLUMBERGER LTDCOM STK806857108349,95510,182SHDFND1,4 0 10,182 0
SCHLUMBERGER LTDCOM STK8068571083,815111SHDFND1,16 0 111 0
SCHLUMBERGER LTDCOM STK80685710830,775,551895,419SHDFND1,15 0 606,855288,564
SCHLUMBERGER LTDCOM STK8068571086,466,647188,148SHDFND1,13 0 160,20927,939
SCHLUMBERGER LTDCOM STK806857108245,428,5407,140,778SHDFND15 0 7,140,778 0
SCHLUMBERGER LTDCOM STK806857108729,94921,238SHDFND20 0 21,238 0
SCHLUMBERGER LTDCOM STK8068571081,023,19529,770SHDFND11 0 29,770 0
SCHNEIDER NATIONAL INCCL B80689H102633SHDFND2,15 0 3 0
SCHNEIDER NATIONAL INCCL B80689H102439,64120,777SHDFND3,15 0 20,777 0
SCHNEIDER NATIONAL INCCL B80689H10270,7383,343SHDFND1 0 3,343 0
SCHNEIDER NATIONAL INCCL B80689H102482,49022,802SHDFND1,15 0 8,03414,768
SCHNEIDER NATIONAL INCCL B80689H1022,116100SHDFND1,20 0 100 0
SCHNEIDER NATIONAL INCCL B80689H10214,050664SHDFND1,13 0 664 0
SCHNEIDER NATIONAL INCCL B80689H10213,904,257657,101SHDFND15 0 657,101 0
SCHOLASTIC CORPCOM807066105552SHDFND2,15 0 2 0
SCHOLASTIC CORPCOM807066105230,5128,419SHDFND3,15 0 8,419 0
SCHOLASTIC CORPCOM807066105254,3339,289SHDFND1,15 0 2,6486,641
SCHOLASTIC CORPCOM8070661058,734319SHDFND1,13 0 319 0
SCHOLASTIC CORPCOM8070661056,907,317252,276SHDFND15 0 252,276 0
SCHOLAR ROCK HLDG CORPCOM80706P1031,116,97729,994SHDFND3,15 0 29,994 0
SCHOLAR ROCK HLDG CORPCOM80706P103463,48912,446SHDFND1,15 0 9,6752,771
SCHOLAR ROCK HLDG CORPCOM80706P10329,271786SHDFND1,13 0 786 0
SCHOLAR ROCK HLDG CORPCOM80706P103928,95224,945SHDFND15 0 24,945 0
SCHRODINGER INCCOM80810D103804SHDFND2,15 0 4 0
SCHRODINGER INCCOM80810D103451,57122,511SHDFND3,15 0 22,511 0
SCHRODINGER INCCOM80810D103456,14422,739SHDFND1,15 0 6,32816,411
SCHRODINGER INCCOM80810D10315,306763SHDFND1,13 0 763 0
SCHRODINGER INCCOM80810D1032,696,846134,439SHDFND15 0 134,439 0
SCHWAB CHARLES CORPCOM808513105547,3305,733SHDFND2,9 0 5,733 0
SCHWAB CHARLES CORPCOM8085131051,976,70620,705SHDFND2,15 0 20,705 0
SCHWAB CHARLES CORPCOM8085131052,908,11230,461SHDFND4,9 0 30,461 0
SCHWAB CHARLES CORPCOM808513105368,7053,862SHDFND16,9 0 0 3,862
SCHWAB CHARLES CORPCOM808513105490,8115,141SHDFND14 0 5,141 0
SCHWAB CHARLES CORPCOM80851310515,109,082158,260SHDFND9 0 31,799126,461
SCHWAB CHARLES CORPCOM808513105157,8121,653SHDFND9,15 0 1,653 0
SCHWAB CHARLES CORPCOM80851310567,688,135708,999SHDFND3,15 0 708,999 0
SCHWAB CHARLES CORPCOM808513105883,599,5669,255,259SHDFND1 0 9,158,48096,779
SCHWAB CHARLES CORPCOM8085131055,364,84156,194SHDFND1,2 0 56,194 0
SCHWAB CHARLES CORPCOM8085131051,094,37311,463SHDFND1,4 0 11,463 0
SCHWAB CHARLES CORPCOM80851310531,505330SHDFND1,16 0 330 0
SCHWAB CHARLES CORPCOM808513105183,3981,921SHDFND1,9 0 1,921 0
SCHWAB CHARLES CORPCOM8085131053,085,87732,323SHDFND1,3 0 32,323 0
SCHWAB CHARLES CORPCOM80851310568,550,706718,034SHDFND1,15 0 388,363329,671
SCHWAB CHARLES CORPCOM80851310520,785,060217,713SHDFND1,13 0 185,62732,086
SCHWAB CHARLES CORPCOM808513105439,650,5204,605,117SHDFND15 0 4,605,117 0
SCHWAB CHARLES CORPCOM8085131052,262,14523,695SHDFND20 0 23,695 0
SCHWAB CHARLES CORPCOM8085131053,265,74234,207SHDFND11 0 34,207 0
SCHWAB CHARLES CORPCOM808513105542,3655,681SHDFND11,9 0 5,681 0
SCHWAB CHARLES CORPCOM8085131053,264,11934,190SHDFND6 0 34,190 0
SCHWAB CHARLES CORPCOM808513105951,2639,964SHDFND6,9 0 9,964 0
SCHWAB CHARLES CORPCOM80851310511,075116SHDFND13,9 0 116 0
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882,811,38061,775SHDFND1,10 0 61,775 0
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488817,567386SHDFND1,20 0 386 0
MATIV HOLDINGS INCCOM808541106312,52927,633SHDFND3,15 0 27,633 0
MATIV HOLDINGS INCCOM808541106104,5279,242SHDFND1,15 0 7,3801,862
MATIV HOLDINGS INCCOM8085411061,455,405128,683SHDFND15 0 128,683 0
SCIENCE APPLICATIONS INTL COCOM8086251071,866,76518,786SHDFND3,15 0 18,786 0
SCIENCE APPLICATIONS INTL COCOM80862510751,127,356514,515SHDFND1 0 514,515 0
SCIENCE APPLICATIONS INTL COCOM8086251072,861,06128,792SHDFND1,15 0 7,38721,405
SCIENCE APPLICATIONS INTL COCOM808625107181,9461,831SHDFND1,20 0 1,831 0
SCIENCE APPLICATIONS INTL COCOM80862510755,250556SHDFND1,13 0 556 0
SCIENCE APPLICATIONS INTL COCOM80862510734,427,333346,456SHDFND15 0 346,456 0
LIGHT & WONDER INCCOM80874P1095046SHDFND2,15 0 6 0
LIGHT & WONDER INCCOM80874P109195,9162,334SHDFND14 0 2,334 0
LIGHT & WONDER INCCOM80874P1092,889,71834,426SHDFND3,15 0 34,426 0
LIGHT & WONDER INCCOM80874P1094,418,51852,639SHDFND1,15 0 11,84940,790
LIGHT & WONDER INCCOM80874P10923,677282SHDFND1,20 0 282 0
LIGHT & WONDER INCCOM80874P10983,185991SHDFND1,13 0 991 0
LIGHT & WONDER INCCOM80874P1099,054,020107,863SHDFND15 0 107,863 0
SCOTTS MIRACLE-GRO COCL A8101861061713SHDFND2,15 0 3 0
SCOTTS MIRACLE-GRO COCL A81018610622,267391SHDFND14 0 391 0
SCOTTS MIRACLE-GRO COCL A81018610616,914297SHDFND9 0 0 297
SCOTTS MIRACLE-GRO COCL A810186106995,60017,482SHDFND3,15 0 17,482 0
SCOTTS MIRACLE-GRO COCL A810186106266,1844,674SHDFND1 0 4,674 0
SCOTTS MIRACLE-GRO COCL A8101861061,543,06027,095SHDFND1,15 0 6,78220,313
SCOTTS MIRACLE-GRO COCL A81018610625,058440SHDFND1,20 0 440 0
SCOTTS MIRACLE-GRO COCL A81018610629,842524SHDFND1,13 0 524 0
SCOTTS MIRACLE-GRO COCL A8101861068,624,679151,443SHDFND15 0 151,443 0
SCPHARMACEUTICALS INCCOM81064810548,2578,511SHDFND3,15 0 8,511 0
SCPHARMACEUTICALS INCCOM81064810529,9215,277SHDFND1,15 0 3,9191,358
SCPHARMACEUTICALS INCCOM81064810537466SHDFND1,20 0 66 0
SCPHARMACEUTICALS INCCOM81064810558,47510,313SHDFND15 0 10,313 0
SCRIPPS E W CO OHIOCL A NEW81105440227,95511,364SHDFND3,15 0 11,364 0
SCRIPPS E W CO OHIOCL A NEW811054402177,12072,000SHDFND1 0 72,000 0
SCRIPPS E W CO OHIOCL A NEW81105440223,9389,731SHDFND1,15 0 7,7471,984
SCRIPPS E W CO OHIOCL A NEW811054402369,517150,210SHDFND15 0 150,210 0
SEA LTDSPONSORD ADS81141R100158,712888SHDFND2,9 0 888 0
SEA LTDSPONSORD ADS81141R10012,15468SHDFND2,15 0 68 0
SEA LTDSPONSORD ADS81141R1005,083,61728,443SHDFND4,16 0 28,443 0
SEA LTDSPONSORD ADS81141R10093,833525SHDFND16,9 0 0 525
SEA LTDSPONSORD ADS81141R10011,518,79164,448SHDFND9 0 2,99361,455
SEA LTDSPONSORD ADS81141R10048,436271SHDFND9,15 0 271 0
SEA LTDSPONSORD ADS81141R1001,364,4257,634SHDFND3,15 0 7,634 0
SEA LTDSPONSORD ADS81141R100104,189,224582,942SHDFND1 0 582,942 0
SEA LTDSPONSORD ADS81141R100647,7183,624SHDFND1,9 0 3,624 0
SEA LTDSPONSORD ADS81141R100450,7572,522SHDFND1,15 0 2,522 0
SEA LTDSPONSORD ADS81141R100564,1183,156SHDFND1,20 0 3,156 0
SEA LTDSPONSORD ADS81141R100487,3972,727SHDFND1,11 0 0 2,727
SEA LTDSPONSORD ADS81141R1008,599,95148,117SHDFND1,13 0 41,0277,090
SEA LTDSPONSORD ADS81141R10045,951,840257,102SHDFND15 0 257,102 0
SEA LTDSPONSORD ADS81141R1001631SHDFND20 0 0 1
SEA LTDSPONSORD ADS81141R1001,358,3487,600SHDFND11 0 7,600 0
SEA LTDSPONSORD ADS81141R100127,613714SHDFND11,9 0 714 0
SEA LTDSPONSORD ADS81141R10024,981,271139,771SHDFND6 0 26,938112,833
SEA LTDSPONSORD ADS81141R100616,9763,452SHDFND6,4 0 3,452 0
SEA LTDSPONSORD ADS81141R100245,5751,374SHDFND6,9 0 1,374 0
SEA LTDSPONSORD ADS81141R1003,39619SHDFND13,9 0 19 0
SEABOARD CORP DELCOM811543107350,11296SHDFND3,15 0 96 0
SEABOARD CORP DELCOM811543107193,29153SHDFND1,15 0 4013
SEABOARD CORP DELCOM81154310710,9413SHDFND1,13 0 3 0
SEABOARD CORP DELCOM8115431074,868,7451,335SHDFND15 0 1,335 0
SEACOAST BKG CORP FLACOM NEW8117078011836SHDFND2,15 0 6 0
SEACOAST BKG CORP FLACOM NEW811707801958,91031,512SHDFND3,15 0 31,512 0
SEACOAST BKG CORP FLACOM NEW8117078011,115,41236,655SHDFND1,15 0 11,56825,087
SEACOAST BKG CORP FLACOM NEW8117078019,951327SHDFND1,20 0 327 0
SEACOAST BKG CORP FLACOM NEW81170780130,339997SHDFND1,13 0 997 0
SEACOAST BKG CORP FLACOM NEW8117078018,280,429272,114SHDFND15 0 272,114 0
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL45,760,0002,000,000PRNDFND1 0 2,000,000 0
SEALED AIR CORP NEWCOM81211K10038911SHDFND2,15 0 11 0
SEALED AIR CORP NEWCOM81211K1002,060,37558,285SHDFND3,15 0 58,285 0
SEALED AIR CORP NEWCOM81211K100150,768,7404,265,028SHDFND1 0 4,265,028 0
SEALED AIR CORP NEWCOM81211K1002,384,67667,459SHDFND1,15 0 22,92444,535
SEALED AIR CORP NEWCOM81211K10060,4131,709SHDFND1,13 0 1,709 0
SEALED AIR CORP NEWCOM81211K10012,783,267361,620SHDFND15 0 361,620 0
SEALED AIR CORP NEWCOM81211K10019,655556SHDFND20 0 556 0
UNITED PARKS & RESORTS INCCOM81282V100578,93711,198SHDFND3,15 0 11,198 0
UNITED PARKS & RESORTS INCCOM81282V100558,20510,797SHDFND1,15 0 3,1297,668
UNITED PARKS & RESORTS INCCOM81282V10016,647322SHDFND1,13 0 322 0
UNITED PARKS & RESORTS INCCOM81282V1005,884,080113,812SHDFND15 0 113,812 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209295,0402,120SHDFND1,20 0 2,120 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803252,547896SHDFND1,20 0 896 0
SECURITY NATL FINL CORPCL A NEW81478530950,8065,860SHDFND3,15 0 5,860 0
SECURITY NATL FINL CORPCL A NEW81478530922,6632,614SHDFND1,15 0 2,086528
SECURITY NATL FINL CORPCL A NEW81478530963,1007,278SHDFND15 0 7,278 0
SEER INCCOM CL A81578P106173,36179,890SHDFND15 0 79,890 0
SELECT WATER SOLUTIONS INCCL A COM81617J301334,27631,270SHDFND3,15 0 31,270 0
SELECT WATER SOLUTIONS INCCL A COM81617J301167,28815,649SHDFND1,15 0 12,4893,160
SELECT WATER SOLUTIONS INCCL A COM81617J30111,8661,110SHDFND1,13 0 1,110 0
SELECT WATER SOLUTIONS INCCL A COM81617J3017,798,259729,491SHDFND15 0 729,491 0
SELECT MED HLDGS CORPCOM81619Q105907SHDFND2,15 0 7 0
SELECT MED HLDGS CORPCOM81619Q105519,68640,474SHDFND3,15 0 40,474 0
SELECT MED HLDGS CORPCOM81619Q105612,66147,715SHDFND1,15 0 15,40032,315
SELECT MED HLDGS CORPCOM81619Q10517,0261,326SHDFND1,13 0 1,326 0
SELECT MED HLDGS CORPCOM81619Q10518,452,5951,437,118SHDFND15 0 1,437,118 0
SELECTIVE INS GROUP INCCOM8163001074055SHDFND2,15 0 5 0
SELECTIVE INS GROUP INCCOM816300107365,7074,511SHDFND14 0 4,511 0
SELECTIVE INS GROUP INCCOM8163001071,950,54424,060SHDFND3,15 0 24,060 0
SELECTIVE INS GROUP INCCOM8163001072,738,62633,781SHDFND1,15 0 7,08126,700
SELECTIVE INS GROUP INCCOM8163001072,53331SHDFND1,20 0 31 0
SELECTIVE INS GROUP INCCOM81630010757,316707SHDFND1,13 0 707 0
SELECTIVE INS GROUP INCCOM81630010723,836,607294,025SHDFND15 0 294,025 0
SELECTQUOTE INCCOM81630730050,60725,820SHDFND3,15 0 25,820 0
SELECTQUOTE INCCOM81630730036,53818,642SHDFND1,15 0 14,0294,613
SELECTQUOTE INCCOM816307300377,857192,784SHDFND15 0 192,784 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T20958,25136,181SHDFND3,15 0 36,181 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T20922,53713,998SHDFND1,15 0 10,7393,259
GENEDX HOLDINGS CORPCOM CL A81663L200765,7087,107SHDFND3,15 0 7,107 0
GENEDX HOLDINGS CORPCOM CL A81663L20050,493,428468,660SHDFND1 0 468,660 0
GENEDX HOLDINGS CORPCOM CL A81663L200278,2922,583SHDFND1,15 0 2,140443
GENEDX HOLDINGS CORPCOM CL A81663L2001,61615SHDFND1,20 0 15 0
GENEDX HOLDINGS CORPCOM CL A81663L20024,996232SHDFND1,13 0 232 0
GENEDX HOLDINGS CORPCOM CL A81663L2001,667,27715,475SHDFND15 0 15,475 0
SEMLER SCIENTIFIC INCCOM81684M104140,8204,694SHDFND3,15 0 4,694 0
SEMLER SCIENTIFIC INCCOM81684M10454,6601,822SHDFND1,15 0 1,590232
SEMLER SCIENTIFIC INCCOM81684M104312,45010,415SHDFND15 0 10,415 0
SEMTECH CORPCOM8168501015007SHDFND2,15 0 7 0
SEMTECH CORPCOM8168501012,464,16834,488SHDFND3,15 0 34,488 0
SEMTECH CORPCOM8168501012,459,09534,417SHDFND1,15 0 9,91024,507
SEMTECH CORPCOM81685010111,789165SHDFND1,20 0 165 0
SEMTECH CORPCOM81685010172,5221,015SHDFND1,13 0 1,015 0
SEMTECH CORPCOM81685010169,296,711969,863SHDFND15 0 969,863 0
SEMPRACOM816851109719,4807,996SHDFND2,15 0 7,996 0
SEMPRACOM8168511095,264,10058,503SHDFND14 0 58,503 0
SEMPRACOM8168511091,583,55817,599SHDFND9 0 0 17,599
SEMPRACOM81685110924,652,271273,975SHDFND3,15 0 273,975 0
SEMPRACOM816851109623,116,8416,925,059SHDFND1 0 6,823,278101,781
SEMPRACOM816851109393,1234,369SHDFND1,4 0 4,369 0
SEMPRACOM81685110922,045245SHDFND1,16 0 245 0
SEMPRACOM8168511091,533,52917,043SHDFND1,3 0 17,043 0
SEMPRACOM81685110937,849,907420,648SHDFND1,15 0 295,827124,821
SEMPRACOM816851109138,4791,539SHDFND1,6 0 1,539 0
SEMPRACOM81685110913,429,425149,249SHDFND1,13 0 137,18612,063
SEMPRACOM816851109227,649,0402,529,996SHDFND15 0 2,529,996 0
SEMPRACOM8168511091,160,20212,894SHDFND11 0 12,894 0
SEMRUSH HLDGS INCCL A COM81686C104142,91720,186SHDFND3,15 0 20,186 0
SEMRUSH HLDGS INCCL A COM81686C10463,4088,956SHDFND1,15 0 7,6851,271
SEMRUSH HLDGS INCCL A COM81686C1043,398480SHDFND1,13 0 480 0
SEMRUSH HLDGS INCCL A COM81686C10418,7342,646SHDFND15 0 2,646 0
SENECA FOODS CORP NEWCL A81707050180,091742SHDFND9 0 0 742
SENECA FOODS CORP NEWCL A817070501199,6891,850SHDFND3,15 0 1,850 0
SENECA FOODS CORP NEWCL A81707050187,431810SHDFND1,15 0 635175
SENECA FOODS CORP NEWCL A8170705018,95983SHDFND1,20 0 83 0
SENECA FOODS CORP NEWCL A8170705016,69262SHDFND1,13 0 62 0
SENECA FOODS CORP NEWCL A8170705013,855,07735,715SHDFND15 0 35,715 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002823SHDFND2,15 0 3 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,573,67716,768SHDFND3,15 0 16,768 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,589,35016,935SHDFND1,15 0 4,80912,126
SENSIENT TECHNOLOGIES CORPCOM81725T1008,72893SHDFND1,20 0 93 0
SENSIENT TECHNOLOGIES CORPCOM81725T10039,511421SHDFND1,13 0 421 0
SENSIENT TECHNOLOGIES CORPCOM81725T10035,550,192378,798SHDFND15 0 378,798 0
SENTINELONE INCCL A81730H10941,4722,355SHDFND2,15 0 2,355 0
SENTINELONE INCCL A81730H1092,155,869122,423SHDFND3,15 0 122,423 0
SENTINELONE INCCL A81730H1091,174,02366,668SHDFND1,15 0 43,23223,436
SENTINELONE INCCL A81730H10951,4742,923SHDFND1,20 0 2,923 0
SENTINELONE INCCL A81730H10961,4413,489SHDFND1,13 0 3,489 0
SENTINELONE INCCL A81730H1092,822,830160,297SHDFND15 0 160,297 0
SEPTERNA INCCOM81734D104161,3908,580SHDFND3,15 0 8,580 0
SEPTERNA INCCOM81734D10465,9483,506SHDFND1,15 0 2,872634
SEPTERNA INCCOM81734D1043,103,349164,984SHDFND15 0 164,984 0
SERES THERAPEUTICS INCCOM NEW81750R201200,90410,442SHDFND15 0 10,442 0
SERITAGE GROWTH PPTYSCL A81752R10099,61223,438SHDFND15 0 23,438 0
SERVICE CORP INTLCOM81756510499912SHDFND2,15 0 12 0
SERVICE CORP INTLCOM8175651044,621,37355,532SHDFND3,15 0 55,532 0
SERVICE CORP INTLCOM8175651044,74457SHDFND1,16 0 57 0
SERVICE CORP INTLCOM8175651047,169,23786,148SHDFND1,15 0 21,92264,226
SERVICE CORP INTLCOM81756510492,7901,115SHDFND1,20 0 1,115 0
SERVICE CORP INTLCOM817565104142,7221,715SHDFND1,13 0 1,715 0
SERVICE CORP INTLCOM81756510418,786,915225,750SHDFND15 0 225,750 0
SERVE ROBOTICS INCCOM81758H106206,66517,770SHDFND3,15 0 17,770 0
SERVE ROBOTICS INCCOM81758H10681,2366,985SHDFND1,15 0 5,3841,601
SERVICE PPTYS TRCOM SH BEN INT81761L102127,42747,021SHDFND3,15 0 47,021 0
SERVICE PPTYS TRCOM SH BEN INT81761L10267,67724,973SHDFND1,15 0 19,3515,622
SERVICE PPTYS TRCOM SH BEN INT81761L10213650SHDFND1,20 0 50 0
SERVICE PPTYS TRCOM SH BEN INT81761L102942,308347,715SHDFND15 0 347,715 0
SERVICE PPTYS TRCOM SH BEN INT81761L10213,3494,926SHDFND11,15 0 4,926 0
SERVICENOW INCCOM81762P102348,786379SHDFND2,9 0 379 0
SERVICENOW INCCOM81762P1022,338,4312,541SHDFND2,15 0 2,541 0
SERVICENOW INCCOM81762P1022,585,9872,810SHDFND4,9 0 2,810 0
SERVICENOW INCCOM81762P102265,961289SHDFND16,9 0 0 289
SERVICENOW INCCOM81762P1022,229,8382,423SHDFND14 0 2,423 0
SERVICENOW INCCOM81762P10215,799,36717,168SHDFND9 0 4,30612,862
SERVICENOW INCCOM81762P10214,374,77415,620SHDFND9,15 0 15,620 0
SERVICENOW INCCOM81762P10279,966,81086,894SHDFND3,15 0 86,894 0
SERVICENOW INCCOM81762P102516,582,291561,332SHDFND1 0 561,3311
SERVICENOW INCCOM81762P10213,624,74514,805SHDFND1,2 0 14,805 0
SERVICENOW INCCOM81762P1021,277,3491,388SHDFND1,4 0 1,388 0
SERVICENOW INCCOM81762P102475,785517SHDFND1,16 0 517 0
SERVICENOW INCCOM81762P102384,677418SHDFND1,9 0 418 0
SERVICENOW INCCOM81762P1021,043,5981,134SHDFND1,3 0 1,134 0
SERVICENOW INCCOM81762P10292,280,157100,274SHDFND1,15 0 52,39547,879
SERVICENOW INCCOM81762P10224,215,32826,313SHDFND1,13 0 22,4583,855
SERVICENOW INCCOM81762P102430,013,714467,264SHDFND15 0 467,264 0
SERVICENOW INCCOM81762P102455,539495SHDFND10 0 495 0
SERVICENOW INCCOM81762P1023,773,1484,100SHDFND11 0 4,100 0
SERVICENOW INCCOM81762P102339,583369SHDFND11,9 0 369 0
SERVICENOW INCCOM81762P102721,500784SHDFND11,15 0 784 0
SERVICENOW INCCOM81762P1022,262,9692,459SHDFND6 0 2,459 0
SERVICENOW INCCOM81762P102611,066664SHDFND6,9 0 664 0
SERVICENOW INCCOM81762P1027,3628SHDFND13,9 0 8 0
SERVICETITAN INCSHS CL A81764X103132,896,6241,318,027SHDFND1 0 1,286,24331,784
SERVICETITAN INCSHS CL A81764X103107,5861,067SHDFND1,2 0 1,067 0
SERVICETITAN INCSHS CL A81764X103560,3125,557SHDFND1,3 0 5,557 0
SERVICETITAN INCSHS CL A81764X10313,209131SHDFND1,20 0 131 0
SERVICETITAN INCSHS CL A81764X103109,8041,089SHDFND15 0 1,089 0
SERVISFIRST BANCSHARES INCCOM81768T108811SHDFND2,15 0 1 0
SERVISFIRST BANCSHARES INCCOM81768T108208,7342,592SHDFND14 0 2,592 0
SERVISFIRST BANCSHARES INCCOM81768T1081,663,83020,661SHDFND3,15 0 20,661 0
SERVISFIRST BANCSHARES INCCOM81768T1081,640,79920,375SHDFND1,15 0 5,86514,510
SERVISFIRST BANCSHARES INCCOM81768T10867,001832SHDFND1,20 0 832 0
SERVISFIRST BANCSHARES INCCOM81768T10848,801606SHDFND1,13 0 606 0
SERVISFIRST BANCSHARES INCCOM81768T1086,089,75975,621SHDFND15 0 75,621 0
SEVEN HILLS REALTY TRUSTCOM81784E10143,7254,241SHDFND3,15 0 4,241 0
SEVEN HILLS REALTY TRUSTCOM81784E10123,4662,276SHDFND1,15 0 1,834442
SEVEN HILLS REALTY TRUSTCOM81784E10193,1209,032SHDFND15 0 9,032 0
SHAKE SHACK INCCL A8190471012813SHDFND2,15 0 3 0
SHAKE SHACK INCCL A8190471011,381,68414,760SHDFND3,15 0 14,760 0
SHAKE SHACK INCCL A81904710165,999,637705,049SHDFND1 0 690,29414,755
SHAKE SHACK INCCL A8190471011,489,14815,908SHDFND1,15 0 4,42011,488
SHAKE SHACK INCCL A81904710116,756179SHDFND1,20 0 179 0
SHAKE SHACK INCCL A81904710141,656445SHDFND1,13 0 445 0
SHAKE SHACK INCCL A81904710119,721,193210,674SHDFND15 0 210,674 0
SHARPLINK GAMING INCCOM NEW8200144055,732337SHDFND1,13 0 337 0
SHARPLINK GAMING INCCOM NEW82001440512,284,435722,189SHDFND15 0 722,189 0
SHARPLINK GAMING INCCOM NEW8200144055,196,810305,515SHDFND11,15 0 305,515 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106403SHDFND2,15 0 3 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106275,53920,532SHDFND3,15 0 20,532 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106276,38520,595SHDFND1,15 0 6,93513,660
SHENANDOAH TELECOMMUNICATIONCOM82312B1068,052600SHDFND1,13 0 600 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1065,525,980411,772SHDFND15 0 411,772 0
SHERWIN WILLIAMS COCOM8243481061,155,8163,338SHDFND2,15 0 3,338 0
SHERWIN WILLIAMS COCOM824348106578,6001,671SHDFND4,9 0 1,671 0
SHERWIN WILLIAMS COCOM82434810629,522,12885,260SHDFND14 0 85,260 0
SHERWIN WILLIAMS COCOM8243481062,685,5937,756SHDFND9 0 0 7,756
SHERWIN WILLIAMS COCOM82434810633,988,18998,158SHDFND3,15 0 98,158 0
SHERWIN WILLIAMS COCOM8243481061,609,3444,648SHDFND1 0 4,648 0
SHERWIN WILLIAMS COCOM82434810612,276,64835,455SHDFND1,2 0 35,455 0
SHERWIN WILLIAMS COCOM824348106540,1661,560SHDFND1,4 0 1,560 0
SHERWIN WILLIAMS COCOM824348106113,920329SHDFND1,16 0 329 0
SHERWIN WILLIAMS COCOM82434810620,42959SHDFND1,9 0 59 0
SHERWIN WILLIAMS COCOM82434810645,953,550132,714SHDFND1,15 0 80,79851,916
SHERWIN WILLIAMS COCOM82434810610,354,21329,903SHDFND1,13 0 25,4294,474
SHERWIN WILLIAMS COCOM824348106216,371,295624,881SHDFND15 0 624,881 0
SHERWIN WILLIAMS COCOM8243481061,646,4664,755SHDFND11 0 4,755 0
SHERWIN WILLIAMS COCOM82434810680,332232SHDFND11,15 0 232 0
SHIFT4 PMTS INCCL A82452J1093104SHDFND2,15 0 4 0
SHIFT4 PMTS INCCL A82452J109577,1727,457SHDFND14 0 7,457 0
SHIFT4 PMTS INCCL A82452J1092,216,65928,639SHDFND3,15 0 28,639 0
SHIFT4 PMTS INCCL A82452J10939,266,181507,315SHDFND1 0 483,95923,356
SHIFT4 PMTS INCCL A82452J1093,244,06641,913SHDFND1,15 0 9,37832,535
SHIFT4 PMTS INCCL A82452J1092323SHDFND1,20 0 3 0
SHIFT4 PMTS INCCL A82452J109590,3307,627SHDFND1,11 0 7,627 0
SHIFT4 PMTS INCCL A82452J1091,636,00421,137SHDFND1,6 0 21,137 0
SHIFT4 PMTS INCCL A82452J10955,651719SHDFND1,13 0 719 0
SHIFT4 PMTS INCCL A82452J10932,043,290413,996SHDFND15 0 413,996 0
SHIFT4 PMTS INCCL A82452J1093,537,64445,706SHDFND6 0 45,706 0
SHIFT4 PMTS INCCL A82452J109990,79712,801SHDFND6,2 0 12,801 0
SHIFT4 PMTS INC6 SER A CNV PREF82452J3075,825,01861,400SHDFND1 0 61,400 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,509,38729,966SHDFND14 0 29,966 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100113,6312,256SHDFND1,20 0 2,256 0
SHOE CARNIVAL INCCOM824889109211SHDFND2,15 0 1 0
SHOE CARNIVAL INCCOM824889109149,2937,181SHDFND3,15 0 7,181 0
SHOE CARNIVAL INCCOM824889109155,3437,472SHDFND1,15 0 2,2425,230
SHOE CARNIVAL INCCOM8248891091,91392SHDFND1,20 0 92 0
SHOE CARNIVAL INCCOM8248891094,823232SHDFND1,13 0 232 0
SHOE CARNIVAL INCCOM8248891093,120,246150,084SHDFND15 0 150,084 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107638,64686,187SHDFND3,15 0 86,187 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107203,85727,511SHDFND1,15 0 21,6665,845
SHOALS TECHNOLOGIES GROUP INCL A82489W107778105SHDFND1,20 0 105 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10714,8272,001SHDFND1,13 0 2,001 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10740,295,7065,438,017SHDFND15 0 5,438,017 0
SHOPIFY INCCL A SUB VTG SHS82509L1078,551,16857,541SHDFND2 0 57,541 0
SHOPIFY INCCL A SUB VTG SHS82509L107257,3931,732SHDFND2,9 0 1,732 0
SHOPIFY INCCL A SUB VTG SHS82509L1074,339,70929,202SHDFND2,15 0 29,202 0
SHOPIFY INCCL A SUB VTG SHS82509L1071,891,06212,725SHDFND4,9 0 12,725 0
SHOPIFY INCCL A SUB VTG SHS82509L107189,7751,277SHDFND16,9 0 0 1,277
SHOPIFY INCCL A SUB VTG SHS82509L1079,581,92764,477SHDFND9 0 8,27456,203
SHOPIFY INCCL A SUB VTG SHS82509L10796,745651SHDFND9,15 0 651 0
SHOPIFY INCCL A SUB VTG SHS82509L1073,631,88024,439SHDFND3,15 0 24,439 0
SHOPIFY INCCL A SUB VTG SHS82509L107854,232,4235,748,149SHDFND1 0 5,748,1463
SHOPIFY INCCL A SUB VTG SHS82509L10774,373,063500,458SHDFND1,2 0 500,458 0
SHOPIFY INCCL A SUB VTG SHS82509L1071,202,4048,091SHDFND1,4 0 8,091 0
SHOPIFY INCCL A SUB VTG SHS82509L10750,676341SHDFND1,9 0 341 0
SHOPIFY INCCL A SUB VTG SHS82509L1073,654,02324,588SHDFND1,3 0 24,588 0
SHOPIFY INCCL A SUB VTG SHS82509L1076,306,56342,437SHDFND1,15 0 42,437 0
SHOPIFY INCCL A SUB VTG SHS82509L1072,645,55517,802SHDFND1,20 0 17,802 0
SHOPIFY INCCL A SUB VTG SHS82509L107519,0953,493SHDFND1,11 0 0 3,493
SHOPIFY INCCL A SUB VTG SHS82509L10722,756,947153,132SHDFND1,13 0 130,45222,680
SHOPIFY INCCL A SUB VTG SHS82509L107898,542,4266,046,312SHDFND15 0 6,046,312 0
SHOPIFY INCCL A SUB VTG SHS82509L1071,301,8248,760SHDFND10 0 8,760 0
SHOPIFY INCCL A SUB VTG SHS82509L1073,596,36224,200SHDFND11 0 24,200 0
SHOPIFY INCCL A SUB VTG SHS82509L107247,1381,663SHDFND11,9 0 1,663 0
SHOPIFY INCCL A SUB VTG SHS82509L107387,1292,605SHDFND6,9 0 2,605 0
SHOPIFY INCCL A SUB VTG SHS82509L1076,53944SHDFND13,9 0 44 0
SHORE BANCSHARES INCCOM825107105205,69912,535SHDFND3,15 0 12,535 0
SHORE BANCSHARES INCCOM82510710584,0685,123SHDFND1,15 0 4,1061,017
SHORE BANCSHARES INCCOM82510710580449SHDFND1,20 0 49 0
SHORE BANCSHARES INCCOM825107105534,40832,566SHDFND15 0 32,566 0
SHUTTERSTOCK INCCOM825690100211SHDFND2,15 0 1 0
SHUTTERSTOCK INCCOM825690100143,5116,883SHDFND3,15 0 6,883 0
SHUTTERSTOCK INCCOM825690100218,69610,489SHDFND1,15 0 3,3127,177
SHUTTERSTOCK INCCOM82569010075136SHDFND1,20 0 36 0
SHUTTERSTOCK INCCOM8256901006,776325SHDFND1,13 0 325 0
SHUTTERSTOCK INCCOM8256901002,626,975125,994SHDFND15 0 125,994 0
SI-BONE INCCOM825704109226,43815,383SHDFND3,15 0 15,383 0
SI-BONE INCCOM82570410983,7275,688SHDFND1,15 0 4,3311,357
SI-BONE INCCOM8257041097,154486SHDFND1,13 0 486 0
SI-BONE INCCOM825704109374,65325,452SHDFND15 0 25,452 0
SIEBERT FINL CORPCOM82617610915,6545,361SHDFND3,15 0 5,361 0
SIEBERT FINL CORPCOM8261761096,8882,359SHDFND1,15 0 1,876483
SIEBERT FINL CORPCOM8261761098,5702,935SHDFND15 0 2,935 0
SIERRA BANCORPCOM82620P10276,6122,650SHDFND3,15 0 2,650 0
SIERRA BANCORPCOM82620P10263,3422,191SHDFND1,15 0 1,702489
SIERRA BANCORPCOM82620P102467,64816,176SHDFND15 0 16,176 0
SIGMA LITHIUM CORPORATIONCOM8265991028,207,6401,280,443SHDFND15 0 1,280,443 0
SIGA TECHNOLOGIES INCCOM82691710683,4669,122SHDFND3,15 0 9,122 0
SIGA TECHNOLOGIES INCCOM82691710674,1798,107SHDFND1,15 0 6,4271,680
SIGA TECHNOLOGIES INCCOM8269171061,263138SHDFND1,20 0 138 0
SIGA TECHNOLOGIES INCCOM8269171065,069554SHDFND1,13 0 554 0
SIGA TECHNOLOGIES INCCOM826917106799,28987,354SHDFND15 0 87,354 0
SILICON LABORATORIES INCCOM8269191022622SHDFND2,15 0 2 0
SILICON LABORATORIES INCCOM8269191021,673,87412,765SHDFND3,15 0 12,765 0
SILICON LABORATORIES INCCOM82691910262,206,105474,385SHDFND1 0 433,05841,327
SILICON LABORATORIES INCCOM826919102833,0696,353SHDFND1,2 0 6,353 0
SILICON LABORATORIES INCCOM8269191022,367,02818,051SHDFND1,15 0 3,66914,382
SILICON LABORATORIES INCCOM82691910213,375102SHDFND1,20 0 102 0
SILICON LABORATORIES INCCOM8269191021,072,9068,182SHDFND1,11 0 8,182 0
SILICON LABORATORIES INCCOM8269191022,998,02522,863SHDFND1,6 0 22,863 0
SILICON LABORATORIES INCCOM82691910249,829380SHDFND1,13 0 380 0
SILICON LABORATORIES INCCOM82691910221,950,113167,392SHDFND15 0 167,392 0
SILICON LABORATORIES INCCOM8269191024,589,68135,001SHDFND6 0 35,001 0
SILICON LABORATORIES INCCOM8269191021,267,5039,666SHDFND6,2 0 9,666 0
SILGAN HLDGS INCCOM827048109431SHDFND2,15 0 1 0
SILGAN HLDGS INCCOM827048109549,10912,767SHDFND14 0 12,767 0
SILGAN HLDGS INCCOM8270481091,518,25335,300SHDFND3,15 0 35,300 0
SILGAN HLDGS INCCOM82704810968,975,6531,603,712SHDFND1 0 1,463,216140,496
SILGAN HLDGS INCCOM827048109913,53221,240SHDFND1,2 0 21,240 0
SILGAN HLDGS INCCOM8270481092,354,02354,732SHDFND1,15 0 14,21340,519
SILGAN HLDGS INCCOM8270481092,40956SHDFND1,20 0 56 0
SILGAN HLDGS INCCOM82704810945,6341,061SHDFND1,13 0 1,061 0
SILGAN HLDGS INCCOM8270481095,398,486125,517SHDFND15 0 125,517 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10856,544,115596,394SHDFND1 0 596,394 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1086,63770SHDFND1,20 0 70 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10854,421574SHDFND15 0 574 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10829,284,154308,872SHDFND6 0 308,872 0
SILVERCORP METALS INCCOM82835P10316,3502,587SHDFND1,13 0 2,587 0
SILVERCORP METALS INCCOM82835P10351,5468,156SHDFND15 0 8,156 0
ARS PHARMACEUTICALS INCCOM82835W108185,70418,478SHDFND3,15 0 18,478 0
ARS PHARMACEUTICALS INCCOM82835W10882,2298,182SHDFND1,15 0 6,5001,682
ARS PHARMACEUTICALS INCCOM82835W1085,035501SHDFND1,13 0 501 0
ARS PHARMACEUTICALS INCCOM82835W108130,12712,948SHDFND15 0 12,948 0
QXO INCCOM NEW82846H4054,658,131244,393SHDFND3,15 0 244,393 0
QXO INCCOM NEW82846H405843,86244,274SHDFND1 0 44,274 0
QXO INCCOM NEW82846H40537,390,1351,961,707SHDFND1,2 0 1,961,707 0
QXO INCCOM NEW82846H4052,415,931126,754SHDFND1,15 0 96,12230,632
QXO INCCOM NEW82846H4056,918,208362,970SHDFND1,6 0 362,970 0
QXO INCCOM NEW82846H405120,0786,300SHDFND1,13 0 6,300 0
QXO INCCOM NEW82846H405287,12015,064SHDFND15 0 15,064 0
QXO INCCOM NEW82846H405442,792,69523,231,516SHDFND11,6 0 23,231,516 0
QXO INCCOM NEW82846H405143,404,4677,523,844SHDFND6 0 7,468,55855,286
QXO INCCOM NEW82846H4051,621,79685,089SHDFND13 0 85,089 0
QXO INC5.50 DEP PFD82846H5046,048,900110,000SHDFND1 0 110,000 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020019210SHDFND2,15 0 10 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,078,33256,251SHDFND3,15 0 56,251 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,163,61960,700SHDFND1,15 0 19,22241,478
SIMMONS 1ST NATL CORPCL A $1 PAR8287302006,154321SHDFND1,20 0 321 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020031,3431,635SHDFND1,13 0 1,635 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020028,916,0091,508,399SHDFND15 0 1,508,399 0
SIMON PPTY GROUP INC NEWCOM8288061094,69225SHDFND2,15 0 25 0
SIMON PPTY GROUP INC NEWCOM8288061091,480,1537,887SHDFND4 0 7,887 0
SIMON PPTY GROUP INC NEWCOM8288061096,733,97535,882SHDFND14 0 35,882 0
SIMON PPTY GROUP INC NEWCOM8288061094,627,56724,658SHDFND9 0 3,89320,765
SIMON PPTY GROUP INC NEWCOM828806109143,755766SHDFND9,15 0 766 0
SIMON PPTY GROUP INC NEWCOM82880610924,448,897130,276SHDFND3,15 0 130,276 0
SIMON PPTY GROUP INC NEWCOM828806109137,380,323732,031SHDFND1 0 319,714412,317
SIMON PPTY GROUP INC NEWCOM828806109853,5234,548SHDFND1,2 0 4,548 0
SIMON PPTY GROUP INC NEWCOM828806109405,5552,161SHDFND1,4 0 2,161 0
SIMON PPTY GROUP INC NEWCOM82880610991,958490SHDFND1,16 0 490 0
SIMON PPTY GROUP INC NEWCOM82880610924,585131SHDFND1,9 0 131 0
SIMON PPTY GROUP INC NEWCOM8288061093,606,07919,215SHDFND1,3 0 19,215 0
SIMON PPTY GROUP INC NEWCOM82880610940,501,438215,812SHDFND1,15 0 149,76466,048
SIMON PPTY GROUP INC NEWCOM82880610940,828,359217,554SHDFND1,6 0 217,554 0
SIMON PPTY GROUP INC NEWCOM82880610936,221,061193,004SHDFND1,13 0 186,9286,076
SIMON PPTY GROUP INC NEWCOM828806109315,729,0641,682,363SHDFND15 0 1,682,363 0
SIMON PPTY GROUP INC NEWCOM8288061091,429,4977,617SHDFND20 0 7,617 0
SIMON PPTY GROUP INC NEWCOM8288061091,205,5926,424SHDFND11 0 6,424 0
SIMON PPTY GROUP INC NEWCOM8288061092,377,40412,668SHDFND11,15 0 12,668 0
SIMON PPTY GROUP INC NEWCOM828806109198,3671,057SHDFND6,9 0 1,057 0
SIMPLY GOOD FOODS COCOM82900L1021245SHDFND2,15 0 5 0
SIMPLY GOOD FOODS COCOM82900L102156,6646,312SHDFND14 0 6,312 0
SIMPLY GOOD FOODS COCOM82900L102922,41037,164SHDFND3,15 0 37,164 0
SIMPLY GOOD FOODS COCOM82900L102957,23338,567SHDFND1,15 0 11,45527,112
SIMPLY GOOD FOODS COCOM82900L1022,11085SHDFND1,20 0 85 0
SIMPLY GOOD FOODS COCOM82900L10227,7491,118SHDFND1,13 0 1,118 0
SIMPLY GOOD FOODS COCOM82900L1028,452,575340,555SHDFND15 0 340,555 0
SIMPSON MFG INCCOM8290731055023SHDFND2,15 0 3 0
SIMPSON MFG INCCOM829073105314,4901,878SHDFND14 0 1,878 0
SIMPSON MFG INCCOM8290731052,805,45716,753SHDFND3,15 0 16,753 0
SIMPSON MFG INCCOM8290731054,52127SHDFND1,16 0 27 0
SIMPSON MFG INCCOM8290731054,312,26225,751SHDFND1,15 0 6,54019,211
SIMPSON MFG INCCOM8290731055,19131SHDFND1,20 0 31 0
SIMPSON MFG INCCOM82907310581,888489SHDFND1,13 0 489 0
SIMPSON MFG INCCOM8290731054,387,28526,199SHDFND15 0 26,199 0
SIMULATIONS PLUS INCCOM82921410545,2703,004SHDFND3,15 0 3,004 0
SIMULATIONS PLUS INCCOM82921410533,3052,210SHDFND1,15 0 1,683527
SIMULATIONS PLUS INCCOM829214105219,47914,564SHDFND15 0 14,564 0
SINCLAIR INCCL A829242106230,95515,295SHDFND3,15 0 15,295 0
SINCLAIR INCCL A829242106196,30013,000SHDFND1 0 13,000 0
SINCLAIR INCCL A82924210696,4746,389SHDFND1,15 0 5,2761,113
SINCLAIR INCCL A8292421061,04269SHDFND1,20 0 69 0
SINCLAIR INCCL A8292421066,569435SHDFND1,13 0 435 0
SINCLAIR INCCL A8292421061,538,343101,877SHDFND15 0 101,877 0
SITE CTRS CORPCOM82981J851273SHDFND2,15 0 3 0
SITE CTRS CORPCOM82981J851143,46615,923SHDFND3,15 0 15,923 0
SITE CTRS CORPCOM82981J85140,9144,541SHDFND1 0 0 4,541
SITE CTRS CORPCOM82981J851181,71420,168SHDFND1,15 0 6,21713,951
SITE CTRS CORPCOM82981J85151457SHDFND1,20 0 57 0
SITE CTRS CORPCOM82981J8515,586620SHDFND1,13 0 620 0
SITE CTRS CORPCOM82981J8515,892,225653,965SHDFND15 0 653,965 0
SITE CTRS CORPCOM82981J85114,9031,654SHDFND11,15 0 1,654 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,274,99417,663SHDFND3,15 0 17,663 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,41711SHDFND1 0 11 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,207,6299,376SHDFND1,15 0 6,7552,621
SITEONE LANDSCAPE SUPPLY INCCOM82982L10346,626362SHDFND1,20 0 362 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10367,620525SHDFND1,13 0 525 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,409,45810,943SHDFND15 0 10,943 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103941SHDFND20 0 0 1
SITIME CORPCOM82982T1066032SHDFND2,15 0 2 0
SITIME CORPCOM82982T1062,518,0488,357SHDFND3,15 0 8,357 0
SITIME CORPCOM82982T106234,126,909777,030SHDFND1 0 762,17114,859
SITIME CORPCOM82982T1062,605,7298,648SHDFND1,15 0 2,4236,225
SITIME CORPCOM82982T10615,96953SHDFND1,20 0 53 0
SITIME CORPCOM82982T10678,039259SHDFND1,13 0 259 0
SITIME CORPCOM82982T10673,205,072242,956SHDFND15 0 242,956 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100233,28510,023SHDFND14 0 10,023 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331001,843,05479,186SHDFND3,15 0 79,186 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100916,01139,356SHDFND1,15 0 29,8389,518
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331004,748204SHDFND1,20 0 204 0
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310055,1622,370SHDFND1,13 0 2,370 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331003,030,056130,185SHDFND15 0 130,185 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108452SHDFND2,15 0 2 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108864,61038,055SHDFND3,15 0 38,055 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108915,20740,282SHDFND1,15 0 11,22529,057
SIX FLAGS ENTERTAINMENT CORPCOM83001C10825,1961,109SHDFND1,13 0 1,109 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1086,135,127270,032SHDFND15 0 270,032 0
SIXTH STREET SPECIALTY LENDICOM83012A109780,85234,158SHDFND15 0 34,158 0
SKILLSOFT CORPCL A83066P30922,0171,691SHDFND3,15 0 1,691 0
SKILLSOFT CORPCL A83066P3099,817754SHDFND1,15 0 602152
SKILLSOFT CORPCL A83066P309154,09211,835SHDFND15 0 11,835 0
SKILLZ INCCOM CL A83067L208103,16812,896SHDFND15 0 12,896 0
CHAMPION HOMES INCCOM8308301053054SHDFND2,15 0 4 0
CHAMPION HOMES INCCOM8308301051,732,60622,687SHDFND3,15 0 22,687 0
CHAMPION HOMES INCCOM83083010538,294,744501,437SHDFND1 0 446,27455,163
CHAMPION HOMES INCCOM830830105643,4178,425SHDFND1,2 0 8,425 0
CHAMPION HOMES INCCOM8308301051,742,15222,812SHDFND1,15 0 6,51516,297
CHAMPION HOMES INCCOM8308301054,04853SHDFND1,20 0 53 0
CHAMPION HOMES INCCOM83083010548,419634SHDFND1,13 0 634 0
CHAMPION HOMES INCCOM83083010510,031,200131,350SHDFND15 0 131,350 0
SKYWEST INCCOM8308791023023SHDFND2,15 0 3 0
SKYWEST INCCOM8308791029,96199SHDFND9 0 0 99
SKYWEST INCCOM8308791021,611,42916,015SHDFND3,15 0 16,015 0
SKYWEST INCCOM8308791021,717,78517,072SHDFND1,15 0 5,51411,558
SKYWEST INCCOM83087910218,413183SHDFND1,20 0 183 0
SKYWEST INCCOM83087910212,074120SHDFND1,13 0 120 0
SKYWEST INCCOM83087910236,797,841365,711SHDFND15 0 365,711 0
SKYWORKS SOLUTIONS INCCOM83088M102261,0393,391SHDFND2,9 0 3,391 0
SKYWORKS SOLUTIONS INCCOM83088M1029,161119SHDFND2,15 0 119 0
SKYWORKS SOLUTIONS INCCOM83088M1021,243,22716,150SHDFND4,9 0 16,150 0
SKYWORKS SOLUTIONS INCCOM83088M102147,4941,916SHDFND16,9 0 0 1,916
SKYWORKS SOLUTIONS INCCOM83088M102947,70112,311SHDFND14 0 12,311 0
SKYWORKS SOLUTIONS INCCOM83088M1029,162,391119,023SHDFND9 0 53,39165,632
SKYWORKS SOLUTIONS INCCOM83088M1024,685,46560,866SHDFND3,15 0 60,866 0
SKYWORKS SOLUTIONS INCCOM83088M102362,6534,711SHDFND1 0 4,711 0
SKYWORKS SOLUTIONS INCCOM83088M102381,8214,960SHDFND1,9 0 4,960 0
SKYWORKS SOLUTIONS INCCOM83088M10219,905,565258,581SHDFND1,15 0 230,35728,224
SKYWORKS SOLUTIONS INCCOM83088M102134,5611,748SHDFND1,13 0 1,748 0
SKYWORKS SOLUTIONS INCCOM83088M102298,032,6893,871,560SHDFND15 0 3,871,560 0
SKYWORKS SOLUTIONS INCCOM83088M1021,178,87215,314SHDFND20 0 15,314 0
SKYWORKS SOLUTIONS INCCOM83088M102238,4073,097SHDFND11,9 0 3,097 0
SKYWORKS SOLUTIONS INCCOM83088M102593,4397,709SHDFND6,9 0 7,709 0
SKYWORKS SOLUTIONS INCCOM83088M1028,006104SHDFND13,9 0 104 0
SKYWATER TECHNOLOGY INCCOM83089J108194,45610,421SHDFND3,15 0 10,421 0
SKYWATER TECHNOLOGY INCCOM83089J10873,4643,937SHDFND1,15 0 2,997940
SKYWATER TECHNOLOGY INCCOM83089J10831,4791,687SHDFND15 0 1,687 0
SKYWARD SPECIALTY INS GROUPCOM830940102609,24412,810SHDFND3,15 0 12,810 0
SKYWARD SPECIALTY INS GROUPCOM83094010253,671,7931,128,507SHDFND1 0 1,033,73794,770
SKYWARD SPECIALTY INS GROUPCOM830940102697,94314,675SHDFND1,2 0 14,675 0
SKYWARD SPECIALTY INS GROUPCOM830940102255,2555,367SHDFND1,15 0 4,0781,289
SKYWARD SPECIALTY INS GROUPCOM8309401027,752163SHDFND1,20 0 163 0
SKYWARD SPECIALTY INS GROUPCOM830940102793,68116,688SHDFND1,11 0 16,688 0
SKYWARD SPECIALTY INS GROUPCOM8309401022,352,93649,473SHDFND1,6 0 49,473 0
SKYWARD SPECIALTY INS GROUPCOM83094010219,404408SHDFND1,13 0 408 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,612,09433,896SHDFND15 0 33,896 0
SKYWARD SPECIALTY INS GROUPCOM8309401024,450,33293,573SHDFND6 0 93,573 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,228,61725,833SHDFND6,2 0 25,833 0
SLEEP NUMBER CORPCOM83125X10330,4184,333SHDFND3,15 0 4,333 0
SLEEP NUMBER CORPCOM83125X10322,7873,246SHDFND1,15 0 2,479767
SLEEP NUMBER CORPCOM83125X103829,743118,197SHDFND15 0 118,197 0
SLIDE INS HLDGS INCCOM831349105167,02110,581SHDFND3,15 0 10,581 0
SLIDE INS HLDGS INCCOM83134910567,4494,273SHDFND1,15 0 3,407866
SMITH & WESSON BRANDS INCCOM831754106250,70425,504SHDFND3,15 0 25,504 0
SMITH & WESSON BRANDS INCCOM83175410675,2097,651SHDFND1,15 0 6,0001,651
SMITH & WESSON BRANDS INCCOM83175410614,9221,518SHDFND1,20 0 1,518 0
SMITH & WESSON BRANDS INCCOM831754106976,59199,348SHDFND15 0 99,348 0
SMITH A O CORPCOM8318652092944SHDFND2,15 0 4 0
SMITH A O CORPCOM83186520927,170,583370,121SHDFND14 0 370,121 0
SMITH A O CORPCOM8318652093,348,15745,609SHDFND3,15 0 45,609 0
SMITH A O CORPCOM83186520923,769,057323,785SHDFND1 0 323,785 0
SMITH A O CORPCOM8318652093,52448SHDFND1,16 0 48 0
SMITH A O CORPCOM83186520918,101,511246,581SHDFND1,15 0 224,73221,849
SMITH A O CORPCOM831865209100,7191,372SHDFND1,13 0 1,372 0
SMITH A O CORPCOM831865209257,633,2033,509,511SHDFND15 0 3,509,511 0
SMITH A O CORPCOM8318652091,675,78622,828SHDFND20 0 22,828 0
SMITH A O CORPCOM831865209156,5102,132SHDFND11,15 0 2,132 0
SMARTFINANCIAL INCCOM NEW83190L208335,4699,389SHDFND3,15 0 9,389 0
SMARTFINANCIAL INCCOM NEW83190L208101,8312,850SHDFND1,15 0 2,306544
SMARTFINANCIAL INCCOM NEW83190L2083,895109SHDFND1,20 0 109 0
SMARTFINANCIAL INCCOM NEW83190L208498,54113,953SHDFND15 0 13,953 0
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402404,55510,748SHDFND3,15 0 10,748 0
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D40294,7022,516SHDFND1 0 0 2,516
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402191,5885,090SHDFND1,15 0 4,123967
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D40213,889369SHDFND1,13 0 369 0
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D40285,1042,261SHDFND15 0 2,261 0
SMARTRENT INCCOM CL A83193G107446,209316,460SHDFND15 0 316,460 0
SMITHFIELD FOODS INCCOM832248207422,94518,013SHDFND3,15 0 18,013 0
SMITHFIELD FOODS INCCOM832248207213,0819,075SHDFND1,15 0 7,3991,676
SMITHFIELD FOODS INCCOM8322482071,118,77547,648SHDFND15 0 47,648 0
SMUCKER J M COCOM NEW832696405165,0721,520SHDFND2,15 0 1,520 0
SMUCKER J M COCOM NEW83269640538,662356SHDFND14 0 356 0
SMUCKER J M COCOM NEW832696405705,6836,498SHDFND9 0 0 6,498
SMUCKER J M COCOM NEW8326964057,71171SHDFND9,3 0 71 0
SMUCKER J M COCOM NEW8326964054,489,09041,336SHDFND3,15 0 41,336 0
SMUCKER J M COCOM NEW83269640591,333841SHDFND1 0 841 0
SMUCKER J M COCOM NEW83269640510,53497SHDFND1,2 0 97 0
SMUCKER J M COCOM NEW8326964054,99646SHDFND1,9 0 46 0
SMUCKER J M COCOM NEW83269640518,575,813171,048SHDFND1,15 0 150,96620,082
SMUCKER J M COCOM NEW8326964051,441,44813,273SHDFND1,13 0 11,3521,921
SMUCKER J M COCOM NEW832696405259,008,6112,384,978SHDFND15 0 2,384,978 0
SMUCKER J M COCOM NEW832696405960,1338,841SHDFND20 0 8,841 0
SMUCKER J M COCOM NEW832696405228,0602,100SHDFND11 0 2,100 0
SMUCKER J M COCOM NEW83269640542,897395SHDFND11,15 0 395 0
SNAP ON INCCOM8330341016932SHDFND2,15 0 2 0
SNAP ON INCCOM833034101787,6632,273SHDFND4,9 0 2,273 0
SNAP ON INCCOM83303410173,118211SHDFND16,9 0 0 211
SNAP ON INCCOM8330341011,536,1674,433SHDFND14 0 4,433 0
SNAP ON INCCOM8330341012,983,6238,610SHDFND9 0 1,8786,732
SNAP ON INCCOM83303410145,742132SHDFND9,15 0 132 0
SNAP ON INCCOM8330341017,078,91520,428SHDFND3,15 0 20,428 0
SNAP ON INCCOM833034101847,6122,446SHDFND1 0 2,446 0
SNAP ON INCCOM833034101117,127338SHDFND1,4 0 338 0
SNAP ON INCCOM83303410164,801187SHDFND1,16 0 187 0
SNAP ON INCCOM83303410123,270,52967,153SHDFND1,15 0 56,49310,660
SNAP ON INCCOM8330341012,229,2276,433SHDFND1,13 0 5,478955
SNAP ON INCCOM833034101219,116,117632,315SHDFND15 0 632,315 0
SNAP ON INCCOM833034101311,877900SHDFND11 0 900 0
SNAP ON INCCOM833034101149,354431SHDFND11,15 0 431 0
SNAP ON INCCOM8330341018,31724SHDFND6,9 0 24 0
SNAP INCCL A83304A10655,6287,215SHDFND14 0 7,215 0
SNAP INCCL A83304A10649,3986,407SHDFND1,15 0 6,407 0
SNAP INCCL A83304A1061,005,291130,388SHDFND1,13 0 111,11719,271
SNAP INCCL A83304A1067,738,6431,003,715SHDFND15 0 1,003,715 0
SNAP INCCL A83304A106151,88719,700SHDFND11 0 19,700 0
SNAP INCNOTE 0.500% 5/083304AAK236,093,82542,215,000PRNDFND1 0 40,880,0001,335,000
SNDL INCCOM83307B101520,735194,304SHDFND15 0 194,304 0
SNOWFLAKE INCCOM SHS833445109546,7332,424SHDFND2,15 0 2,424 0
SNOWFLAKE INCCOM SHS833445109894,7573,967SHDFND4,9 0 3,967 0
SNOWFLAKE INCCOM SHS83344510994,054417SHDFND16,9 0 0 417
SNOWFLAKE INCCOM SHS833445109315,0931,397SHDFND14 0 1,397 0
SNOWFLAKE INCCOM SHS8334451091,780,9437,896SHDFND9 0 0 7,896
SNOWFLAKE INCCOM SHS83344510963,605282SHDFND9,15 0 282 0
SNOWFLAKE INCCOM SHS83344510929,684,410131,609SHDFND3,15 0 131,609 0
SNOWFLAKE INCCOM SHS833445109564,533,6062,502,920SHDFND1 0 2,502,9164
SNOWFLAKE INCCOM SHS83344510914,458,20664,102SHDFND1,2 0 64,102 0
SNOWFLAKE INCCOM SHS833445109470,9482,088SHDFND1,4 0 2,088 0
SNOWFLAKE INCCOM SHS83344510922,10498SHDFND1,16 0 98 0
SNOWFLAKE INCCOM SHS8334451099,24841SHDFND1,9 0 41 0
SNOWFLAKE INCCOM SHS8334451091,631,8547,235SHDFND1,3 0 7,235 0
SNOWFLAKE INCCOM SHS83344510913,252,41658,756SHDFND1,15 0 33,13225,624
SNOWFLAKE INCCOM SHS833445109254,3531,128SHDFND1,20 0 1,128 0
SNOWFLAKE INCCOM SHS8334451098,888,70039,409SHDFND1,13 0 33,4985,911
SNOWFLAKE INCCOM SHS83344510941,789,904185,280SHDFND15 0 185,280 0
SNOWFLAKE INCCOM SHS8334451091,136,7725,040SHDFND10 0 5,040 0
SNOWFLAKE INCCOM SHS8334451091,420,9656,300SHDFND11 0 6,300 0
SNOWFLAKE INCCOM SHS833445109140,969625SHDFND6,9 0 625 0
SNOWFLAKE INCCOM SHS8334451093,83417SHDFND13,9 0 17 0
SNOWFLAKE INCNOTE 10/0833445AD114,480,8759,250,000PRNDFND1 0 9,250,000 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q108239,30961,837SHDFND15 0 61,837 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105110,2012,564SHDFND14 0 2,564 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105241,7635,625SHDFND9 0 0 5,625
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351058,841,803205,719SHDFND15 0 205,719 0
SOFI TECHNOLOGIES INCCOM83406F102204,8877,755SHDFND9 0 0 7,755
SOFI TECHNOLOGIES INCCOM83406F10211,961,285452,736SHDFND3,15 0 452,736 0
SOFI TECHNOLOGIES INCCOM83406F1022,906,200110,000SHCallDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F1026,339,875239,965SHDFND1,15 0 178,38561,580
SOFI TECHNOLOGIES INCCOM83406F102217,2788,224SHDFND1,20 0 8,224 0
SOFI TECHNOLOGIES INCCOM83406F1023,546,251134,226SHDFND1,13 0 113,53320,693
SOFI TECHNOLOGIES INCCOM83406F10226,337,041996,860SHDFND15 0 996,860 0
SOFI TECHNOLOGIES INCCOM83406F102581,24022,000SHDFND11 0 22,000 0
SOHU COM LTDSPONSORED ADS83410S108373,49423,896SHDFND15 0 23,896 0
SOL STRATEGIES INCCOM83411A205189,11643,575SHDFND15 0 43,575 0
SLR INVESTMENT CORPCOM83413U100773,41450,583SHDFND15 0 50,583 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042226SHDFND2,15 0 6 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104651,05217,596SHDFND9 0 17,596 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104715,46919,337SHDFND1,15 0 3,97815,359
SOLAREDGE TECHNOLOGIES INCCOM83417M10425,789697SHDFND1,13 0 697 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10461,017,9581,649,134SHDFND15 0 1,649,134 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M103575,72814,404SHDFND3,15 0 14,404 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M103206,1255,157SHDFND1,15 0 4,1001,057
SOLARIS ENERGY INFRAS INCCOM CL A83418M1031,31933SHDFND1,20 0 33 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M10319,385485SHDFND1,13 0 485 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M1031,477,49136,965SHDFND15 0 36,965 0
SOLENO THERAPEUTICS INCCOM8342033091,031,30615,256SHDFND3,15 0 15,256 0
SOLENO THERAPEUTICS INCCOM83420330999,503,1441,471,940SHDFND1 0 1,391,72380,217
SOLENO THERAPEUTICS INCCOM834203309457,1796,763SHDFND1,2 0 6,763 0
SOLENO THERAPEUTICS INCCOM834203309412,0906,096SHDFND1,15 0 5,210886
SOLENO THERAPEUTICS INCCOM83420330931,772470SHDFND1,13 0 470 0
SOLID BIOSCIENCES INCCOM NEW83422E204143,46523,252SHDFND3,15 0 23,252 0
SOLID BIOSCIENCES INCCOM NEW83422E20454,2108,786SHDFND1,15 0 8,007779
SOLID BIOSCIENCES INCCOM NEW83422E204526,48685,330SHDFND15 0 85,330 0
SOLID POWER INCCLASS A COM83422N105270,19577,866SHDFND3,15 0 77,866 0
SOLID POWER INCCLASS A COM83422N10586,29924,870SHDFND1,15 0 20,1914,679
SOLID POWER INCCLASS A COM83422N1057,097,9932,045,531SHDFND15 0 2,045,531 0
SOLVENTUM CORPCOM SHS83444M1012924SHDFND2,15 0 4 0
SOLVENTUM CORPCOM SHS83444M1013,606,63849,406SHDFND3,15 0 49,406 0
SOLVENTUM CORPCOM SHS83444M101203,1592,783SHDFND1 0 2,783 0
SOLVENTUM CORPCOM SHS83444M10122,484308SHDFND1,16 0 308 0
SOLVENTUM CORPCOM SHS83444M10118,946,420259,540SHDFND1,15 0 230,28129,259
SOLVENTUM CORPCOM SHS83444M1011,295,16617,742SHDFND1,13 0 15,0582,684
SOLVENTUM CORPCOM SHS83444M101182,277,7882,496,956SHDFND15 0 2,496,956 0
SOLVENTUM CORPCOM SHS83444M101224,0373,069SHDFND11 0 3,069 0
SOLVENTUM CORPCOM SHS83444M101289,5183,966SHDFND11,15 0 3,966 0
SONIC AUTOMOTIVE INCCL A83545G102761SHDFND2,15 0 1 0
SONIC AUTOMOTIVE INCCL A83545G102447,9425,887SHDFND3,15 0 5,887 0
SONIC AUTOMOTIVE INCCL A83545G102471,5306,197SHDFND1,15 0 1,9094,288
SONIC AUTOMOTIVE INCCL A83545G1023,19642SHDFND1,20 0 42 0
SONIC AUTOMOTIVE INCCL A83545G10212,250161SHDFND1,13 0 161 0
SONIC AUTOMOTIVE INCCL A83545G10233,800,700444,220SHDFND15 0 444,220 0
SONOCO PRODS COCOM8354951029,264215SHDFND2,15 0 215 0
SONOCO PRODS COCOM8354951021,695,67839,352SHDFND3,15 0 39,352 0
SONOCO PRODS COCOM83549510217,676,466410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM8354951022,607,07460,503SHDFND1,15 0 15,48345,020
SONOCO PRODS COCOM8354951025,731133SHDFND1,20 0 133 0
SONOCO PRODS COCOM83549510249,5541,150SHDFND1,13 0 1,150 0
SONOCO PRODS COCOM83549510234,821,805808,118SHDFND15 0 808,118 0
SONOCO PRODS COCOM83549510216,029372SHDFND11,15 0 372 0
SONY GROUP CORPSPONSORED ADR8356993074,430,579153,893SHDFND14 0 153,893 0
SONY GROUP CORPSPONSORED ADR83569930716,553,340574,968SHDFND1 0 574,968 0
SONY GROUP CORPSPONSORED ADR835699307466,11016,190SHDFND1,20 0 16,190 0
SONY GROUP CORPSPONSORED ADR8356993073,009,188104,522SHDFND15 0 104,522 0
SONOS INCCOM83570H10815810SHDFND2,15 0 10 0
SONOS INCCOM83570H108739,50346,804SHDFND3,15 0 46,804 0
SONOS INCCOM83570H108771,11948,805SHDFND1,15 0 13,44635,359
SONOS INCCOM83570H10819,3081,222SHDFND1,13 0 1,222 0
SONOS INCCOM83570H1086,638,733420,173SHDFND15 0 420,173 0
SOTERA HEALTH COCOM83601L10244,6892,841SHDFND14 0 2,841 0
SOTERA HEALTH COCOM83601L1021,096,14569,685SHDFND3,15 0 69,685 0
SOTERA HEALTH COCOM83601L1021,688,427107,338SHDFND1,15 0 27,21780,121
SOTERA HEALTH COCOM83601L1024,577291SHDFND1,20 0 291 0
SOTERA HEALTH COCOM83601L10227,9991,780SHDFND1,13 0 1,780 0
SOTERA HEALTH COCOM83601L1022,449,019155,691SHDFND15 0 155,691 0
SOUNDHOUND AI INCCLASS A COM8361001072,330,683144,943SHDFND3,15 0 144,943 0
SOUNDHOUND AI INCCLASS A COM836100107869,38154,066SHDFND1,15 0 42,90411,162
SOUNDHOUND AI INCCLASS A COM83610010768,9354,287SHDFND1,13 0 4,287 0
SOUNDHOUND AI INCCLASS A COM83610010711,990,293745,665SHDFND15 0 745,665 0
SOURCE CAPITALCOM SHS OF BEN I8361443031,242,37227,596SHDFND14 0 27,596 0
SOUTH BOW CORPCOM83671M1052,035,35271,946SHDFND2 0 71,946 0
SOUTH BOW CORPCOM83671M10594,7153,348SHDFND2,15 0 3,348 0
SOUTH BOW CORPCOM83671M105162,6965,751SHDFND14 0 5,751 0
SOUTH BOW CORPCOM83671M10531,658,2361,119,061SHDFND1 0 1,119,061 0
SOUTH BOW CORPCOM83671M1056,033,069213,258SHDFND1,2 0 213,258 0
SOUTH BOW CORPCOM83671M1051,865,03565,926SHDFND1,15 0 65,926 0
SOUTH BOW CORPCOM83671M1059,421333SHDFND1,20 0 333 0
SOUTH BOW CORPCOM83671M105602,60521,301SHDFND1,13 0 21,301 0
SOUTH BOW CORPCOM83671M105170,1646,015SHDFND15 0 6,015 0
SOUTH PLAINS FINANCIAL INCCOM83946P107267,9996,934SHDFND3,15 0 6,934 0
SOUTH PLAINS FINANCIAL INCCOM83946P10783,6392,164SHDFND1,15 0 1,758406
SOUTH PLAINS FINANCIAL INCCOM83946P1071,43037SHDFND1,20 0 37 0
SOUTH PLAINS FINANCIAL INCCOM83946P1076,145159SHDFND1,13 0 159 0
SOUTH PLAINS FINANCIAL INCCOM83946P107403,97010,452SHDFND15 0 10,452 0
CALIFORNIA BANCORPCOM84252A106148,9368,929SHDFND3,15 0 8,929 0
CALIFORNIA BANCORPCOM84252A10663,9343,833SHDFND1,15 0 2,993840
CALIFORNIA BANCORPCOM84252A10645,2362,712SHDFND15 0 2,712 0
SOUTHERN COCOM8425871077,082,54174,734SHDFND14 0 74,734 0
SOUTHERN COCOM8425871072,612,61927,568SHDFND9 0 0 27,568
SOUTHERN COCOM84258710744,352468SHDFND9,3 0 468 0
SOUTHERN COCOM84258710743,969,868463,964SHDFND3,15 0 463,964 0
SOUTHERN COCOM8425871073,814,85540,254SHDFND1 0 40,254 0
SOUTHERN COCOM842587107699,9717,386SHDFND1,4 0 7,386 0
SOUTHERN COCOM84258710798,6561,041SHDFND1,16 0 1,041 0
SOUTHERN COCOM84258710765,865695SHDFND1,9 0 695 0
SOUTHERN COCOM84258710749,132,843518,443SHDFND1,15 0 305,131213,312
SOUTHERN COCOM84258710723,704,441250,126SHDFND1,13 0 229,70020,426
SOUTHERN COCOM842587107347,112,4683,662,683SHDFND15 0 3,662,683 0
SOUTHERN COCOM8425871072,064,84921,788SHDFND11 0 21,788 0
SOUTHERN COCOM842587107101,1201,067SHDFND11,9 0 1,067 0
SOUTHERN COCOM842587107183,7591,939SHDFND11,15 0 1,939 0
SOUTHERN COCOM8425871073,41236SHDFND13,9 0 36 0
SOUTHERN CONOTE 4.500% 6/1842587DZ712,337,65011,100,000PRNDFND1 0 11,100,000 0
SOUTHERN COPPER CORPCOM84265V10586,530713SHDFND16,9 0 0 713
SOUTHERN COPPER CORPCOM84265V1054,328,18335,664SHDFND3,15 0 35,664 0
SOUTHERN COPPER CORPCOM84265V10570,267579SHDFND1,4 0 579 0
SOUTHERN COPPER CORPCOM84265V1054,49037SHDFND1,16 0 37 0
SOUTHERN COPPER CORPCOM84265V1051,296,76410,685SHDFND1,15 0 6,3874,298
SOUTHERN COPPER CORPCOM84265V10556,068462SHDFND1,20 0 462 0
SOUTHERN COPPER CORPCOM84265V1051,245,88210,266SHDFND1,13 0 10,266 0
SOUTHERN COPPER CORPCOM84265V1055,498,94345,311SHDFND15 0 45,311 0
SOUTHERN FIRST BANCSHARESCOM842873101208,3354,722SHDFND3,15 0 4,722 0
SOUTHERN FIRST BANCSHARESCOM84287310158,3271,322SHDFND1,15 0 1,063259
SOUTHERN FIRST BANCSHARESCOM842873101882SHDFND1,20 0 2 0
SOUTHERN FIRST BANCSHARESCOM842873101341,7987,747SHDFND15 0 7,747 0
SOUTHERN MO BANCORP INCCOM843380106206,1933,923SHDFND3,15 0 3,923 0
SOUTHERN MO BANCORP INCCOM84338010684,6741,611SHDFND1,15 0 1,287324
SOUTHERN MO BANCORP INCCOM8433801066,517124SHDFND1,13 0 124 0
SOUTHERN MO BANCORP INCCOM843380106472,1468,983SHDFND15 0 8,983 0
SOUTHSIDE BANCSHARES INCCOM84470P109572SHDFND2,15 0 2 0
SOUTHSIDE BANCSHARES INCCOM84470P109324,22511,477SHDFND3,15 0 11,477 0
SOUTHSIDE BANCSHARES INCCOM84470P109347,53212,302SHDFND1,15 0 3,9528,350
SOUTHSIDE BANCSHARES INCCOM84470P10950918SHDFND1,20 0 18 0
SOUTHSIDE BANCSHARES INCCOM84470P1099,775346SHDFND1,13 0 346 0
SOUTHSIDE BANCSHARES INCCOM84470P1097,071,286250,311SHDFND15 0 250,311 0
SOUTHSTATE BK CORPCOM84472E1026927SHDFND2,15 0 7 0
SOUTHSTATE BK CORPCOM84472E1023,959,74440,050SHDFND3,15 0 40,050 0
SOUTHSTATE BK CORPCOM84472E102126,113,6291,275,550SHDFND1 0 1,275,550 0
SOUTHSTATE BK CORPCOM84472E1026,123,11861,931SHDFND1,15 0 15,77146,160
SOUTHSTATE BK CORPCOM84472E10249,633502SHDFND1,20 0 502 0
SOUTHSTATE BK CORPCOM84472E102119,6331,210SHDFND1,13 0 1,210 0
SOUTHSTATE BK CORPCOM84472E10211,523,101116,548SHDFND15 0 116,548 0
SOUTHSTATE BK CORPCOM84472E1027,487,22775,728SHDFND6 0 75,728 0
SOUTHSTATE BK CORPCOM84472E1021,928,75619,508SHDFND6,2 0 19,508 0
SOUTHWEST AIRLS COCOM844741108205,3736,436SHDFND2,15 0 6,436 0
SOUTHWEST AIRLS COCOM844741108411,92612,909SHDFND14 0 12,909 0
SOUTHWEST AIRLS COCOM8447411085,994,070187,843SHDFND3,15 0 187,843 0
SOUTHWEST AIRLS COCOM844741108591,22818,528SHDFND1 0 18,528 0
SOUTHWEST AIRLS COCOM84474110831,559989SHDFND1,4 0 989 0
SOUTHWEST AIRLS COCOM8447411086,510204SHDFND1,16 0 204 0
SOUTHWEST AIRLS COCOM84474110820,737,894649,887SHDFND1,15 0 550,48599,402
SOUTHWEST AIRLS COCOM844741108190,196,3965,960,401SHDFND15 0 5,960,401 0
SOUTHWEST GAS HLDGS INCCOM844895102781SHDFND2,15 0 1 0
SOUTHWEST GAS HLDGS INCCOM844895102145,7911,861SHDFND14 0 1,861 0
SOUTHWEST GAS HLDGS INCCOM84489510251,234654SHDFND9 0 0 654
SOUTHWEST GAS HLDGS INCCOM8448951022,005,89625,605SHDFND3,15 0 25,605 0
SOUTHWEST GAS HLDGS INCCOM844895102245,1263,129SHDFND1 0 3,129 0
SOUTHWEST GAS HLDGS INCCOM8448951022,895,36836,959SHDFND1,15 0 8,81028,149
SOUTHWEST GAS HLDGS INCCOM84489510221,073269SHDFND1,20 0 269 0
SOUTHWEST GAS HLDGS INCCOM84489510252,331668SHDFND1,13 0 668 0
SOUTHWEST GAS HLDGS INCCOM84489510226,617,190339,765SHDFND15 0 339,765 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105589,80711,228SHDFND3,15 0 11,228 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105208,1243,962SHDFND1,15 0 3,189773
SPECTRUM BRANDS HLDGS INC NECOM84790A10515,654298SHDFND1,20 0 298 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10514,971285SHDFND1,13 0 285 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,150,42140,937SHDFND15 0 40,937 0
SPERO THERAPEUTICS INCCOM84833T10341,54822,100SHDFND15 0 22,100 0
SPIRE GLOBAL INCCOM CL A NEW84856030682,0407,465SHDFND3,15 0 7,465 0
SPIRE GLOBAL INCCOM CL A NEW84856030639,2893,575SHDFND1,15 0 2,803772
SPIRE GLOBAL INCCOM CL A NEW84856030617,8591,625SHDFND15 0 1,625 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,801,92546,682SHDFND3,15 0 46,682 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109939,48524,339SHDFND1,15 0 18,1876,152
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,74497SHDFND1,20 0 97 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410952,7661,367SHDFND1,13 0 1,367 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410935,352,312915,863SHDFND15 0 915,863 0
SPIRE INCCOM84857L10110,761132SHDFND2,15 0 132 0
SPIRE INCCOM84857L10128,614351SHDFND14 0 351 0
SPIRE INCCOM84857L1011,883,68323,107SHDFND3,15 0 23,107 0
SPIRE INCCOM84857L10181,6021,001SHDFND1 0 1,001 0
SPIRE INCCOM84857L1012,761,57233,876SHDFND1,15 0 7,92025,956
SPIRE INCCOM84857L1017,33790SHDFND1,20 0 90 0
SPIRE INCCOM84857L101542,7606,658SHDFND1,13 0 6,658 0
SPIRE INCCOM84857L10163,671,033781,048SHDFND15 0 781,048 0
SPOK HLDGS INCCOM84863T10691,1325,283SHDFND3,15 0 5,283 0
SPOK HLDGS INCCOM84863T10654,2173,143SHDFND1,15 0 2,543600
SPOK HLDGS INCCOM84863T1061,44984SHDFND1,20 0 84 0
SPOK HLDGS INCCOM84863T106418,72724,274SHDFND15 0 24,274 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106198,89771,804SHDFND15 0 71,804 0
SPROTT INCCOM NEW8520662084165SHDFND2,15 0 5 0
SPROTT INCCOM NEW85206620834,282,349412,097SHDFND1 0 397,42214,675
SPROTT INCCOM NEW85206620886,8501,044SHDFND1,2 0 1,044 0
SPROTT INCCOM NEW852066208153,3191,843SHDFND1,3 0 1,843 0
SPROTT INCCOM NEW85206620819,799238SHDFND1,13 0 238 0
SPROUTS FMRS MKT INCCOM85208M1028,37877SHDFND2,15 0 77 0
SPROUTS FMRS MKT INCCOM85208M102167,4431,539SHDFND14 0 1,539 0
SPROUTS FMRS MKT INCCOM85208M1021,525,05014,017SHDFND9 0 10,6793,338
SPROUTS FMRS MKT INCCOM85208M1024,243,30939,001SHDFND3,15 0 39,001 0
SPROUTS FMRS MKT INCCOM85208M102118,9181,093SHDFND1 0 1,093 0
SPROUTS FMRS MKT INCCOM85208M10257,773531SHDFND1,16 0 531 0
SPROUTS FMRS MKT INCCOM85208M102129,1461,187SHDFND1,9 0 1,187 0
SPROUTS FMRS MKT INCCOM85208M1027,018,79764,511SHDFND1,15 0 14,66449,847
SPROUTS FMRS MKT INCCOM85208M10226,003239SHDFND1,20 0 239 0
SPROUTS FMRS MKT INCCOM85208M102126,6431,164SHDFND1,13 0 1,164 0
SPROUTS FMRS MKT INCCOM85208M102166,611,5331,531,356SHDFND15 0 1,531,356 0
SPROUTS FMRS MKT INCCOM85208M102128,0581,177SHDFND6,9 0 1,177 0
SPRINKLR INCCL A85208T107628SHDFND2,15 0 8 0
SPRINKLR INCCL A85208T107336,58443,599SHDFND3,15 0 43,599 0
SPRINKLR INCCL A85208T107358,54846,444SHDFND1,15 0 12,54433,900
SPRINKLR INCCL A85208T10710,1521,315SHDFND1,13 0 1,315 0
SPRINKLR INCCL A85208T1074,038,000523,057SHDFND15 0 523,057 0
SPROUT SOCIAL INCCOM CL A85209W109241,92718,725SHDFND3,15 0 18,725 0
SPROUT SOCIAL INCCOM CL A85209W10995,2207,370SHDFND1,15 0 5,6441,726
SPROUT SOCIAL INCCOM CL A85209W1097,804604SHDFND1,13 0 604 0
SPROUT SOCIAL INCCOM CL A85209W109370,50728,677SHDFND15 0 28,677 0
BLOCK INCCL A852234103111,9461,549SHDFND14 0 1,549 0
BLOCK INCCL A8522341031,075,81114,886SHDFND9 0 0 14,886
BLOCK INCCL A85223410315,681,723216,988SHDFND3,15 0 216,988 0
BLOCK INCCL A852234103583,3368,072SHDFND1 0 8,072 0
BLOCK INCCL A852234103264,6533,662SHDFND1,4 0 3,662 0
BLOCK INCCL A85223410328,744,453397,737SHDFND1,15 0 287,600110,137
BLOCK INCCL A8522341035,072,12570,183SHDFND1,13 0 59,76510,418
BLOCK INCCL A852234103210,545,4922,913,318SHDFND15 0 2,913,318 0
BLOCK INCCL A852234103802,19711,100SHDFND11 0 11,100 0
BLOCK INCCL A85223410310,175,833140,803SHDFND11,15 0 140,803 0
STAAR SURGICAL COCOM PAR $0.01852312305813SHDFND2,15 0 3 0
STAAR SURGICAL COCOM PAR $0.01852312305535,14319,916SHDFND3,15 0 19,916 0
STAAR SURGICAL COCOM PAR $0.01852312305549,84120,463SHDFND1,15 0 5,85414,609
STAAR SURGICAL COCOM PAR $0.018523123052,768103SHDFND1,20 0 103 0
STAAR SURGICAL COCOM PAR $0.0185231230511,420425SHDFND1,13 0 425 0
STAAR SURGICAL COCOM PAR $0.018523123052,955,324109,986SHDFND15 0 109,986 0
STAG INDL INCCOM85254J1021414SHDFND2,15 0 4 0
STAG INDL INCCOM85254J1022,630,30574,534SHDFND3,15 0 74,534 0
STAG INDL INCCOM85254J10212,551,771355,675SHDFND1 0 317,93737,738
STAG INDL INCCOM85254J1024,043,811114,588SHDFND1,15 0 29,35585,233
STAG INDL INCCOM85254J1029,105258SHDFND1,20 0 258 0
STAG INDL INCCOM85254J1023,173,10089,915SHDFND1,13 0 89,915 0
STAG INDL INCCOM85254J10214,040,374397,857SHDFND15 0 397,857 0
STAG INDL INCCOM85254J102223,5276,334SHDFND11,15 0 6,334 0
STAG INDL INCCOM85254J1024,509,744127,791SHDFND6 0 127,791 0
STAG INDL INCCOM85254J1021,223,96334,683SHDFND6,2 0 34,683 0
STAGWELL INCCOM CL A85256A109187,11333,235SHDFND3,15 0 33,235 0
STAGWELL INCCOM CL A85256A10991,24516,207SHDFND1,15 0 13,1743,033
STAGWELL INCCOM CL A85256A1096,5141,157SHDFND1,13 0 1,157 0
STAGWELL INCCOM CL A85256A109699,696124,280SHDFND15 0 124,280 0
STANDARD LITHIUM LTDCOM8536061018,483,6852,517,414SHDFND15 0 2,517,414 0
STANDARD MTR PRODS INCCOM8536661051223SHDFND2,15 0 3 0
STANDARD MTR PRODS INCCOM853666105348,7258,543SHDFND3,15 0 8,543 0
STANDARD MTR PRODS INCCOM853666105369,0549,041SHDFND1,15 0 2,8896,152
STANDARD MTR PRODS INCCOM85366610510,899267SHDFND1,13 0 267 0
STANDARD MTR PRODS INCCOM8536661055,878,162144,002SHDFND15 0 144,002 0
STANDEX INTL CORPCOM8542311074242SHDFND2,15 0 2 0
STANDEX INTL CORPCOM8542311071,008,6444,760SHDFND3,15 0 4,760 0
STANDEX INTL CORPCOM8542311071,045,3034,933SHDFND1,15 0 1,4123,521
STANDEX INTL CORPCOM85423110718,01285SHDFND1,20 0 85 0
STANDEX INTL CORPCOM85423110728,818136SHDFND1,13 0 136 0
STANDEX INTL CORPCOM8542311078,012,36337,812SHDFND15 0 37,812 0
STANDARDAERO INCCOM85423L1031,548,24456,733SHDFND3,15 0 56,733 0
STANDARDAERO INCCOM85423L10318,330,311671,686SHDFND1 0 671,686 0
STANDARDAERO INCCOM85423L103819,84630,042SHDFND1,15 0 22,4007,642
STANDARDAERO INCCOM85423L10347,9211,756SHDFND1,13 0 1,756 0
STANDARDAERO INCCOM85423L10363,358,8932,321,689SHDFND15 0 2,321,689 0
STANLEY BLACK & DECKER INCCOM854502101165,0872,221SHDFND2,15 0 2,221 0
STANLEY BLACK & DECKER INCCOM85450210155,450746SHDFND4,9 0 746 0
STANLEY BLACK & DECKER INCCOM854502101417,6605,619SHDFND14 0 5,619 0
STANLEY BLACK & DECKER INCCOM854502101537,1837,227SHDFND9 0 2,8414,386
STANLEY BLACK & DECKER INCCOM8545021014,582,44561,650SHDFND3,15 0 61,650 0
STANLEY BLACK & DECKER INCCOM8545021011,015,86813,667SHDFND1 0 13,667 0
STANLEY BLACK & DECKER INCCOM85450210118,707,449251,681SHDFND1,15 0 222,33329,348
STANLEY BLACK & DECKER INCCOM854502101136,9161,842SHDFND1,13 0 1,842 0
STANLEY BLACK & DECKER INCCOM854502101199,899,6082,689,353SHDFND15 0 2,689,353 0
STANTEC INCCOM85472N1094,692,10343,526SHDFND2 0 43,526 0
STANTEC INCCOM85472N109699,5146,489SHDFND2,15 0 6,489 0
STANTEC INCCOM85472N10965,974612SHDFND16,9 0 0 612
STANTEC INCCOM85472N109868,0068,052SHDFND9 0 4,3753,677
STANTEC INCCOM85472N10949,157456SHDFND9,15 0 456 0
STANTEC INCCOM85472N109245,3532,276SHDFND3,15 0 2,276 0
STANTEC INCCOM85472N10928,156,066261,188SHDFND1,2 0 261,188 0
STANTEC INCCOM85472N10982,467765SHDFND1,4 0 765 0
STANTEC INCCOM85472N10924,471227SHDFND1,9 0 227 0
STANTEC INCCOM85472N109232,0932,153SHDFND1,15 0 2,153 0
STANTEC INCCOM85472N1091,72516SHDFND1,20 0 16 0
STANTEC INCCOM85472N1091,469,31413,630SHDFND1,13 0 11,4812,149
STANTEC INCCOM85472N10933,324,430309,132SHDFND15 0 309,132 0
STANTEC INCCOM85472N109247,9402,300SHDFND11 0 2,300 0
STANTEC INCCOM85472N109119,7661,111SHDFND11,9 0 1,111 0
STANTEC INCCOM85472N10936,975343SHDFND11,15 0 343 0
STANTEC INCCOM85472N1093,34231SHDFND13,9 0 31 0
STARBUCKS CORPCOM8552441093,192,46637,736SHDFND2,15 0 37,736 0
STARBUCKS CORPCOM8552441091,043,62612,336SHDFND14 0 12,336 0
STARBUCKS CORPCOM8552441092,736,97932,352SHDFND9 0 0 32,352
STARBUCKS CORPCOM85524410940,516,040478,913SHDFND3,15 0 478,913 0
STARBUCKS CORPCOM855244109365,535,6764,320,753SHDFND1 0 4,228,66492,089
STARBUCKS CORPCOM855244109645,4137,629SHDFND1,4 0 7,629 0
STARBUCKS CORPCOM85524410973,179865SHDFND1,16 0 865 0
STARBUCKS CORPCOM855244109861,14310,179SHDFND1,3 0 10,179 0
STARBUCKS CORPCOM85524410949,715,190587,650SHDFND1,15 0 363,773223,877
STARBUCKS CORPCOM85524410911,919,717140,895SHDFND1,13 0 119,73721,158
STARBUCKS CORPCOM855244109669,578,3757,914,638SHDFND15 0 7,914,638 0
STARBUCKS CORPCOM8552441091,747,66220,658SHDFND20 0 20,658 0
STARBUCKS CORPCOM8552441091,903,33122,498SHDFND11 0 22,498 0
STARBUCKS CORPCOM855244109286,9633,392SHDFND11,15 0 3,392 0
STARWOOD PPTY TR INCCOM85571B10542622SHDFND2,15 0 22 0
STARWOOD PPTY TR INCCOM85571B1051,654,70285,426SHDFND14 0 85,426 0
STARWOOD PPTY TR INCCOM85571B1052,651,249136,874SHDFND3,15 0 136,874 0
STARWOOD PPTY TR INCCOM85571B1054,128,386213,133SHDFND1,15 0 55,812157,321
STARWOOD PPTY TR INCCOM85571B10579441SHDFND1,20 0 41 0
STARWOOD PPTY TR INCCOM85571B10573,6453,802SHDFND1,13 0 3,802 0
STARWOOD PPTY TR INCCOM85571B10518,767,574968,899SHDFND15 0 968,899 0
STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA24,228,0004,000,000PRNDFND1 0 4,000,000 0
STATE STR CORPCOM857477103551,0484,750SHDFND2,9 0 4,750 0
STATE STR CORPCOM857477103403,2513,476SHDFND2,15 0 3,476 0
STATE STR CORPCOM857477103423,2043,648SHDFND4 0 3,648 0
STATE STR CORPCOM8574771032,067,53017,822SHDFND4,9 0 17,822 0
STATE STR CORPCOM857477103327,9602,827SHDFND16,9 0 0 2,827
STATE STR CORPCOM8574771032,473,91321,325SHDFND14 0 21,325 0
STATE STR CORPCOM85747710325,137,047216,680SHDFND9 0 107,264109,416
STATE STR CORPCOM8574771037,304,33862,963SHDFND9,15 0 62,963 0
STATE STR CORPCOM85747710313,297,066114,620SHDFND3,15 0 114,620 0
STATE STR CORPCOM857477103418,298,9973,605,715SHDFND1 0 3,562,78442,931
STATE STR CORPCOM857477103406,2673,502SHDFND1,2 0 3,502 0
STATE STR CORPCOM857477103222,8551,921SHDFND1,4 0 1,921 0
STATE STR CORPCOM8574771037,65766SHDFND1,16 0 66 0
STATE STR CORPCOM8574771031,056,1559,104SHDFND1,9 0 9,104 0
STATE STR CORPCOM85747710331,074,787267,863SHDFND1,15 0 213,79754,066
STATE STR CORPCOM8574771034,423,22938,128SHDFND1,13 0 32,7115,417
STATE STR CORPCOM857477103461,457,6173,977,740SHDFND15 0 3,977,740 0
STATE STR CORPCOM857477103658,4735,676SHDFND11 0 5,676 0
STATE STR CORPCOM857477103542,4634,676SHDFND11,9 0 4,676 0
STATE STR CORPCOM8574771031,387,01611,956SHDFND6,9 0 11,956 0
STATE STR CORPCOM85747710312,181105SHDFND13,9 0 105 0
STEEL DYNAMICS INCCOM8581191008,22659SHDFND2,15 0 59 0
STEEL DYNAMICS INCCOM858119100613,7714,402SHDFND4,9 0 4,402 0
STEEL DYNAMICS INCCOM8581191002,011,13814,424SHDFND9 0 12,8421,582
STEEL DYNAMICS INCCOM85811910047,406340SHDFND9,15 0 340 0
STEEL DYNAMICS INCCOM8581191008,032,00557,606SHDFND3,15 0 57,606 0
STEEL DYNAMICS INCCOM858119100482,2883,459SHDFND1 0 3,459 0
STEEL DYNAMICS INCCOM85811910055,214396SHDFND1,2 0 396 0
STEEL DYNAMICS INCCOM858119100133,156955SHDFND1,4 0 955 0
STEEL DYNAMICS INCCOM8581191008,50561SHDFND1,16 0 61 0
STEEL DYNAMICS INCCOM858119100316,7852,272SHDFND1,9 0 2,272 0
STEEL DYNAMICS INCCOM85811910022,591,703162,029SHDFND1,15 0 135,02927,000
STEEL DYNAMICS INCCOM8581191002,554,91518,324SHDFND1,13 0 15,6702,654
STEEL DYNAMICS INCCOM858119100220,238,3301,579,562SHDFND15 0 1,579,562 0
STEEL DYNAMICS INCCOM858119100282,2062,024SHDFND20 0 2,024 0
STEEL DYNAMICS INCCOM858119100390,4042,800SHDFND11 0 2,800 0
STEELCASE INCCL A85815520320,3651,184SHDFND9 0 0 1,184
STEELCASE INCCL A858155203580,84433,770SHDFND3,15 0 33,770 0
STEELCASE INCCL A858155203243,07014,132SHDFND1,15 0 11,4152,717
STEELCASE INCCL A8581552033,130182SHDFND1,20 0 182 0
STEELCASE INCCL A85815520317,4411,014SHDFND1,13 0 1,014 0
STEELCASE INCCL A8581552032,757,349160,311SHDFND15 0 160,311 0
STEPAN COCOM858586100952SHDFND2,15 0 2 0
STEPAN COCOM858586100477,62010,013SHDFND3,15 0 10,013 0
STEPAN COCOM858586100438,3159,189SHDFND1,15 0 2,9106,279
STEPAN COCOM85858610081117SHDFND1,20 0 17 0
STEPAN COCOM85858610011,687245SHDFND1,13 0 245 0
STEPAN COCOM8585861005,275,477110,597SHDFND15 0 110,597 0
STELLAR BANCORP INCCOM858927106301SHDFND2,15 0 1 0
STELLAR BANCORP INCCOM858927106555,79818,319SHDFND3,15 0 18,319 0
STELLAR BANCORP INCCOM858927106604,13019,912SHDFND1,15 0 6,32513,587
STELLAR BANCORP INCCOM85892710617,142565SHDFND1,13 0 565 0
STELLAR BANCORP INCCOM8589271068,571,293282,508SHDFND15 0 282,508 0
STEPSTONE GROUP INCCOM CL A85914M1073275SHDFND2,15 0 5 0
STEPSTONE GROUP INCCOM CL A85914M1071,802,22927,595SHDFND3,15 0 27,595 0
STEPSTONE GROUP INCCOM CL A85914M107223,214,6893,417,772SHDFND1 0 3,364,57953,193
STEPSTONE GROUP INCCOM CL A85914M1071,873,41728,685SHDFND1,15 0 7,93020,755
STEPSTONE GROUP INCCOM CL A85914M1076,596101SHDFND1,20 0 101 0
STEPSTONE GROUP INCCOM CL A85914M1071,291,37519,773SHDFND1,11 0 19,773 0
STEPSTONE GROUP INCCOM CL A85914M1073,589,76454,965SHDFND1,6 0 54,965 0
STEPSTONE GROUP INCCOM CL A85914M10754,142829SHDFND1,13 0 829 0
STEPSTONE GROUP INCCOM CL A85914M10728,937,620443,081SHDFND15 0 443,081 0
STEPSTONE GROUP INCCOM CL A85914M1077,456,639114,173SHDFND6 0 114,173 0
STEPSTONE GROUP INCCOM CL A85914M1072,089,92032,000SHDFND6,2 0 32,000 0
STEREOTAXIS INCCOM NEW85916J40956,51818,173SHDFND3,15 0 18,173 0
STEREOTAXIS INCCOM NEW85916J40924,9058,008SHDFND1,15 0 6,1111,897
STERLING INFRASTRUCTURE INCCOM8592411014,672,29813,755SHDFND14 0 13,755 0
STERLING INFRASTRUCTURE INCCOM85924110165,219192SHDFND9 0 0 192
STERLING INFRASTRUCTURE INCCOM8592411014,011,96011,811SHDFND3,15 0 11,811 0
STERLING INFRASTRUCTURE INCCOM859241101179,866,335529,517SHDFND1 0 520,3419,176
STERLING INFRASTRUCTURE INCCOM8592411014,121,33712,133SHDFND1,15 0 3,3948,739
STERLING INFRASTRUCTURE INCCOM85924110117,32451SHDFND1,20 0 51 0
STERLING INFRASTRUCTURE INCCOM859241101120,586355SHDFND1,13 0 355 0
STERLING INFRASTRUCTURE INCCOM859241101131,650,797387,573SHDFND15 0 387,573 0
STEWART INFORMATION SVCS CORCOM8603721011472SHDFND2,15 0 2 0
STEWART INFORMATION SVCS CORCOM860372101741,63210,115SHDFND3,15 0 10,115 0
STEWART INFORMATION SVCS CORCOM860372101877,49411,968SHDFND1,15 0 3,7848,184
STEWART INFORMATION SVCS CORCOM8603721012,93340SHDFND1,20 0 40 0
STEWART INFORMATION SVCS CORCOM86037210124,342332SHDFND1,13 0 332 0
STEWART INFORMATION SVCS CORCOM86037210114,122,532192,615SHDFND15 0 192,615 0
STIFEL FINL CORPCOM8606301027947SHDFND2,15 0 7 0
STIFEL FINL CORPCOM860630102254,7402,245SHDFND14 0 2,245 0
STIFEL FINL CORPCOM86063010237,332329SHDFND9 0 0 329
STIFEL FINL CORPCOM8606301024,521,78039,850SHDFND3,15 0 39,850 0
STIFEL FINL CORPCOM86063010271,720,075632,062SHDFND1 0 583,15248,910
STIFEL FINL CORPCOM860630102826,2897,282SHDFND1,2 0 7,282 0
STIFEL FINL CORPCOM8606301027,055,45162,179SHDFND1,15 0 15,64746,532
STIFEL FINL CORPCOM860630102188,8141,664SHDFND1,20 0 1,664 0
STIFEL FINL CORPCOM8606301021,117,3399,847SHDFND1,11 0 9,847 0
STIFEL FINL CORPCOM8606301023,105,90127,372SHDFND1,6 0 27,372 0
STIFEL FINL CORPCOM860630102138,8871,224SHDFND1,13 0 1,224 0
STIFEL FINL CORPCOM86063010255,655,673490,488SHDFND15 0 490,488 0
STIFEL FINL CORPCOM8606301027,955,38270,110SHDFND6 0 70,110 0
STIFEL FINL CORPCOM8606301022,113,15218,623SHDFND6,2 0 18,623 0
STITCH FIX INCCOM CL A860897107187,04142,998SHDFND3,15 0 42,998 0
STITCH FIX INCCOM CL A86089710778,00017,931SHDFND1,15 0 14,4353,496
STITCH FIX INCCOM CL A8608971071,632,046375,183SHDFND15 0 375,183 0
STMICROELECTRONICS N VNY REGISTRY861012102112,999,9543,998,583SHDFND1 0 3,998,583 0
STMICROELECTRONICS N VNY REGISTRY861012102151,1915,350SHDFND1,20 0 5,350 0
STOCK YDS BANCORP INCCOM861025104732,51510,466SHDFND3,15 0 10,466 0
STOCK YDS BANCORP INCCOM861025104270,7913,869SHDFND1,15 0 2,992877
STOCK YDS BANCORP INCCOM8610251043,08044SHDFND1,20 0 44 0
STOCK YDS BANCORP INCCOM86102510422,957328SHDFND1,13 0 328 0
STOCK YDS BANCORP INCCOM8610251041,932,42427,610SHDFND15 0 27,610 0
STOKE THERAPEUTICS INCCOM86150R107392,73216,712SHDFND3,15 0 16,712 0
STOKE THERAPEUTICS INCCOM86150R107144,9016,166SHDFND1,15 0 4,9261,240
STOKE THERAPEUTICS INCCOM86150R10710,434444SHDFND1,13 0 444 0
STOKE THERAPEUTICS INCCOM86150R1074,341,696184,753SHDFND15 0 184,753 0
STONERIDGE INCCOM86183P10296,50012,664SHDFND15 0 12,664 0
STONEX GROUP INCCOM8618961083033SHDFND2,15 0 3 0
STONEX GROUP INCCOM8618961081,876,70818,596SHDFND3,15 0 18,596 0
STONEX GROUP INCCOM8618961081,868,43318,514SHDFND1,15 0 5,22113,293
STONEX GROUP INCCOM86189610817,560174SHDFND1,20 0 174 0
STONEX GROUP INCCOM86189610852,983525SHDFND1,13 0 525 0
STONEX GROUP INCCOM86189610850,789,807503,268SHDFND15 0 503,268 0
STRATEGIC ED INCCOM86272C1031722SHDFND2,15 0 2 0
STRATEGIC ED INCCOM86272C103477,8725,556SHDFND14 0 5,556 0
STRATEGIC ED INCCOM86272C103921,51110,714SHDFND3,15 0 10,714 0
STRATEGIC ED INCCOM86272C103860,61610,006SHDFND1,15 0 3,1986,808
STRATEGIC ED INCCOM86272C1032,32227SHDFND1,20 0 27 0
STRATEGIC ED INCCOM86272C10322,965267SHDFND1,13 0 267 0
STRATEGIC ED INCCOM86272C1035,534,65764,349SHDFND15 0 64,349 0
STRATTEC SEC CORPCOM86311110099,9801,469SHDFND3,15 0 1,469 0
STRATTEC SEC CORPCOM86311110044,511654SHDFND1,15 0 522132
STRATTEC SEC CORPCOM863111100419,5226,164SHDFND15 0 6,164 0
STRIDE INCCOM86333M1081491SHDFND2,15 0 1 0
STRIDE INCCOM86333M1081,626,72310,922SHDFND14 0 10,922 0
STRIDE INCCOM86333M1082,509,93716,852SHDFND3,15 0 16,852 0
STRIDE INCCOM86333M108207,070,9841,390,298SHDFND1 0 1,320,97469,324
STRIDE INCCOM86333M1081,213,7128,149SHDFND1,2 0 8,149 0
STRIDE INCCOM86333M1082,557,44917,171SHDFND1,15 0 4,86012,311
STRIDE INCCOM86333M10823,086155SHDFND1,20 0 155 0
STRIDE INCCOM86333M108204,1971,371SHDFND1,11 0 0 1,371
STRIDE INCCOM86333M10875,513507SHDFND1,13 0 507 0
STRIDE INCCOM86333M10853,630,613360,082SHDFND15 0 360,082 0
STRYKER CORPORATIONCOM863667101143,432388SHDFND2,9 0 388 0
STRYKER CORPORATIONCOM8636671011,547,8084,187SHDFND2,15 0 4,187 0
STRYKER CORPORATIONCOM8636671011,486,4434,021SHDFND4,9 0 4,021 0
STRYKER CORPORATIONCOM86366710193,157252SHDFND16,9 0 0 252
STRYKER CORPORATIONCOM8636671012,591,7567,011SHDFND14 0 7,011 0
STRYKER CORPORATIONCOM8636671015,117,71113,844SHDFND9 0 1,28112,563
STRYKER CORPORATIONCOM86366710122,92062SHDFND9,3 0 62 0
STRYKER CORPORATIONCOM8636671013,474,8989,400SHDFND9,15 0 9,400 0
STRYKER CORPORATIONCOM86366710152,729,729142,640SHDFND3,15 0 142,640 0
STRYKER CORPORATIONCOM863667101224,268,039606,671SHDFND1 0 606,671 0
STRYKER CORPORATIONCOM8636671015,981,26116,180SHDFND1,2 0 16,180 0
STRYKER CORPORATIONCOM863667101854,6772,312SHDFND1,4 0 2,312 0
STRYKER CORPORATIONCOM863667101143,432388SHDFND1,16 0 388 0
STRYKER CORPORATIONCOM86366710139,185106SHDFND1,9 0 106 0
STRYKER CORPORATIONCOM863667101286,864776SHDFND1,3 0 776 0
STRYKER CORPORATIONCOM86366710158,264,428157,612SHDFND1,15 0 88,00669,606
STRYKER CORPORATIONCOM86366710115,850,34142,877SHDFND1,13 0 36,4806,397
STRYKER CORPORATIONCOM863667101312,511,255845,379SHDFND15 0 845,379 0
STRYKER CORPORATIONCOM863667101388,1541,050SHDFND10 0 1,050 0
STRYKER CORPORATIONCOM8636671012,537,4156,864SHDFND11 0 6,864 0
STRYKER CORPORATIONCOM863667101225,868611SHDFND11,9 0 611 0
STRYKER CORPORATIONCOM863667101696,4581,884SHDFND11,15 0 1,884 0
STRYKER CORPORATIONCOM863667101144,911392SHDFND6,9 0 392 0
STRYKER CORPORATIONCOM8636671014,06611SHDFND13,9 0 11 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E10612,159,756434,277SHDFND1 0 385,06349,214
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106205,2407,330SHDFND1,2 0 7,330 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E10659,6402,130SHDFND15 0 2,130 0
STURM RUGER & CO INCCOM864159108214,1334,926SHDFND3,15 0 4,926 0
STURM RUGER & CO INCCOM864159108302,8126,966SHDFND1,15 0 2,0674,899
STURM RUGER & CO INCCOM8641591089,520219SHDFND1,13 0 219 0
STURM RUGER & CO INCCOM8641591085,065,037116,518SHDFND15 0 116,518 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104111,1915,962SHDFND1 0 5,962 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104893,41047,904SHDFND15 0 47,904 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209200,04911,950SHDFND1,20 0 11,950 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20917,754,7291,060,617SHDFND15 0 1,060,617 0
SUMMIT HOTEL PPTYS INCCOM866082100448SHDFND2,15 0 8 0
SUMMIT HOTEL PPTYS INCCOM866082100313,84757,167SHDFND3,15 0 57,167 0
SUMMIT HOTEL PPTYS INCCOM86608210057,15610,411SHDFND1 0 0 10,411
SUMMIT HOTEL PPTYS INCCOM866082100258,10747,014SHDFND1,15 0 14,99532,019
SUMMIT HOTEL PPTYS INCCOM866082100697127SHDFND1,20 0 127 0
SUMMIT HOTEL PPTYS INCCOM8660821007,7021,403SHDFND1,13 0 1,403 0
SUMMIT HOTEL PPTYS INCCOM8660821001,614,686294,114SHDFND15 0 294,114 0
SUMMIT HOTEL PPTYS INCCOM86608210019,2103,499SHDFND11,15 0 3,499 0
SUMMIT MIDSTREAM CORPORATIONCOM86614G10177,0663,752SHDFND3,15 0 3,752 0
SUMMIT MIDSTREAM CORPORATIONCOM86614G10119,581,850953,352SHDFND1 0 953,352 0
SUMMIT MIDSTREAM CORPORATIONCOM86614G10133,6861,640SHDFND1,15 0 1,302338
SUMMIT MIDSTREAM CORPORATIONCOM86614G101191,7619,336SHDFND15 0 9,336 0
SUMMIT THERAPEUTICS INCCOM86627T1081,79787SHDFND2,15 0 87 0
SUMMIT THERAPEUTICS INCCOM86627T108924,80444,763SHDFND3,15 0 44,763 0
SUMMIT THERAPEUTICS INCCOM86627T108519,04125,123SHDFND1,15 0 16,5718,552
SUMMIT THERAPEUTICS INCCOM86627T1087,357,067356,102SHDFND15 0 356,102 0
SUN CMNTYS INCCOM866674104396,6753,075SHDFND4 0 3,075 0
SUN CMNTYS INCCOM86667410490,171699SHDFND14 0 699 0
SUN CMNTYS INCCOM866674104565,9234,387SHDFND9 0 0 4,387
SUN CMNTYS INCCOM8666741046,500,31050,390SHDFND3,15 0 50,390 0
SUN CMNTYS INCCOM8666741042,131,46716,523SHDFND1 0 0 16,523
SUN CMNTYS INCCOM866674104106,941829SHDFND1,4 0 829 0
SUN CMNTYS INCCOM8666741042,717,77221,068SHDFND1,15 0 14,0417,027
SUN CMNTYS INCCOM86667410426,838208SHDFND1,20 0 208 0
SUN CMNTYS INCCOM8666741049,583,02374,287SHDFND1,13 0 71,9362,351
SUN CMNTYS INCCOM8666741048,248,51863,942SHDFND15 0 63,942 0
SUN CMNTYS INCCOM866674104322,5002,500SHDFND11 0 2,500 0
SUN CMNTYS INCCOM866674104542,3164,204SHDFND11,15 0 4,204 0
SUN CTRY AIRLS HLDGS INCCOM866683105121SHDFND2,15 0 1 0
SUN CTRY AIRLS HLDGS INCCOM866683105245,18720,761SHDFND3,15 0 20,761 0
SUN CTRY AIRLS HLDGS INCCOM866683105251,86021,326SHDFND1,15 0 6,24815,078
SUN CTRY AIRLS HLDGS INCCOM8666831053,572,265302,478SHDFND15 0 302,478 0
SUN LIFE FINANCIAL INC.COM8667961055,940,86998,965SHDFND2 0 98,965 0
SUN LIFE FINANCIAL INC.COM86679610529,762,814495,799SHDFND2,15 0 495,799 0
SUN LIFE FINANCIAL INC.COM866796105919,17915,312SHDFND4 0 15,312 0
SUN LIFE FINANCIAL INC.COM866796105374,1676,233SHDFND9 0 0 6,233
SUN LIFE FINANCIAL INC.COM866796105595,6189,922SHDFND3,15 0 9,922 0
SUN LIFE FINANCIAL INC.COM86679610519,845,918330,600SHDFND1,2 0 330,600 0
SUN LIFE FINANCIAL INC.COM866796105230,9353,847SHDFND1,4 0 3,847 0
SUN LIFE FINANCIAL INC.COM86679610524,792413SHDFND1,9 0 413 0
SUN LIFE FINANCIAL INC.COM866796105669,09411,146SHDFND1,15 0 11,146 0
SUN LIFE FINANCIAL INC.COM866796105110,0951,834SHDFND1,20 0 1,834 0
SUN LIFE FINANCIAL INC.COM8667961054,168,78369,445SHDFND1,13 0 58,76210,683
SUN LIFE FINANCIAL INC.COM86679610518,201,996303,215SHDFND15 0 303,215 0
SUN LIFE FINANCIAL INC.COM866796105684,34211,400SHDFND11 0 11,400 0
SUNCOR ENERGY INC NEWCOM867224107508,61912,165SHDFND2,9 0 12,165 0
SUNCOR ENERGY INC NEWCOM8672241075,176,162123,802SHDFND2,15 0 123,802 0
SUNCOR ENERGY INC NEWCOM867224107318,9687,629SHDFND16,9 0 0 7,629
SUNCOR ENERGY INC NEWCOM8672241072,291,48154,807SHDFND14 0 54,807 0
SUNCOR ENERGY INC NEWCOM86722410717,236,423412,256SHDFND9 0 204,123208,133
SUNCOR ENERGY INC NEWCOM867224107903,51421,610SHDFND3,15 0 21,610 0
SUNCOR ENERGY INC NEWCOM867224107704,193,10916,842,696SHDFND1 0 16,663,981178,715
SUNCOR ENERGY INC NEWCOM8672241076,384,721152,708SHDFND1,2 0 152,708 0
SUNCOR ENERGY INC NEWCOM867224107343,8458,224SHDFND1,4 0 8,224 0
SUNCOR ENERGY INC NEWCOM8672241071,384,95633,125SHDFND1,3 0 33,125 0
SUNCOR ENERGY INC NEWCOM8672241072,544,51560,859SHDFND1,15 0 60,859 0
SUNCOR ENERGY INC NEWCOM867224107175,8114,205SHDFND1,20 0 4,205 0
SUNCOR ENERGY INC NEWCOM86722410727,908,468667,507SHDFND1,6 0 667,507 0
SUNCOR ENERGY INC NEWCOM8672241076,482,431155,045SHDFND1,13 0 132,06322,982
SUNCOR ENERGY INC NEWCOM86722410716,192,637387,291SHDFND15 0 387,291 0
SUNCOR ENERGY INC NEWCOM8672241071,024,72124,509SHDFND11 0 24,509 0
SUNCOR ENERGY INC NEWCOM867224107530,69412,693SHDFND11,9 0 12,693 0
SUNCOR ENERGY INC NEWCOM8672241072,021,47248,349SHDFND6 0 48,349 0
SUNCOR ENERGY INC NEWCOM8672241071,276,96130,542SHDFND6,9 0 30,542 0
SUNCOR ENERGY INC NEWCOM86722410715,512371SHDFND13,9 0 371 0
SUNCOKE ENERGY INCCOM86722A103496SHDFND2,15 0 6 0
SUNCOKE ENERGY INCCOM86722A103256,03631,377SHDFND3,15 0 31,377 0
SUNCOKE ENERGY INCCOM86722A103297,71836,485SHDFND1,15 0 11,60324,882
SUNCOKE ENERGY INCCOM86722A1038,8861,089SHDFND1,13 0 1,089 0
SUNCOKE ENERGY INCCOM86722A10312,370,8541,516,036SHDFND15 0 1,516,036 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109447,456,5738,947,342SHDFND1 0 8,947,342 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091,351,67027,028SHDFND1,15 0 27,028 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109847,11916,939SHDFND15 0 16,939 0
SUNOPTA INCCOM8676EP108297,07350,695SHDFND3,15 0 50,695 0
SUNOPTA INCCOM8676EP10883,84514,308SHDFND1,15 0 10,9193,389
SUNOPTA INCCOM8676EP108856146SHDFND1,20 0 146 0
SUNOPTA INCCOM8676EP1087,2491,237SHDFND1,13 0 1,237 0
SUNOPTA INCCOM8676EP10868,20511,639SHDFND15 0 11,639 0
SUNRUN INCCOM86771W10525915SHDFND2,15 0 15 0
SUNRUN INCCOM86771W10566,3943,840SHDFND9 0 3,840 0
SUNRUN INCCOM86771W1051,366,32579,024SHDFND3,15 0 79,024 0
SUNRUN INCCOM86771W1051,632,38394,412SHDFND1,15 0 28,18366,229
SUNRUN INCCOM86771W1052,905168SHDFND1,20 0 168 0
SUNRUN INCCOM86771W10543,3292,506SHDFND1,13 0 2,506 0
SUNRUN INCCOM86771W10577,054,7184,456,606SHDFND15 0 4,456,606 0
SUNSTONE HOTEL INVS INC NEWCOM867892101192SHDFND2,15 0 2 0
SUNSTONE HOTEL INVS INC NEWCOM867892101699,27474,629SHDFND3,15 0 74,629 0
SUNSTONE HOTEL INVS INC NEWCOM867892101315,67533,690SHDFND1 0 0 33,690
SUNSTONE HOTEL INVS INC NEWCOM867892101748,23279,854SHDFND1,15 0 25,14754,707
SUNSTONE HOTEL INVS INC NEWCOM867892101851,56490,882SHDFND1,13 0 90,882 0
SUNSTONE HOTEL INVS INC NEWCOM8678921015,714,810609,905SHDFND15 0 609,905 0
SUNSTONE HOTEL INVS INC NEWCOM86789210159,1536,313SHDFND11,15 0 6,313 0
SUNRISE RLTY TR INCCOM86798110210,109973SHDFND3,15 0 973 0
SUNRISE RLTY TR INCCOM86798110216,1361,553SHDFND1,15 0 1,193360
SUNRISE RLTY TR INCCOM86798110295,3809,180SHDFND15 0 9,180 0
SUPER MICRO COMPUTER INCCOM NEW86800U302226,1814,718SHDFND2,15 0 4,718 0
SUPER MICRO COMPUTER INCCOM NEW86800U302306,4326,392SHDFND14 0 6,392 0
SUPER MICRO COMPUTER INCCOM NEW86800U302686,50114,320SHDFND9 0 0 14,320
SUPER MICRO COMPUTER INCCOM NEW86800U3029,812,120204,675SHDFND3,15 0 204,675 0
SUPER MICRO COMPUTER INCCOM NEW86800U302120,0422,504SHDFND1 0 2,504 0
SUPER MICRO COMPUTER INCCOM NEW86800U302161,3663,366SHDFND1,4 0 3,366 0
SUPER MICRO COMPUTER INCCOM NEW86800U30224,662,206514,439SHDFND1,15 0 411,562102,877
SUPER MICRO COMPUTER INCCOM NEW86800U3023,026,30863,127SHDFND1,13 0 53,3649,763
SUPER MICRO COMPUTER INCCOM NEW86800U302354,030,0937,384,858SHDFND15 0 7,384,858 0
SUPER MICRO COMPUTER INCCOM NEW86800U302317,9336,632SHDFND20 0 6,632 0
SUPER MICRO COMPUTER INCCOM NEW86800U302479,40010,000SHDFND11 0 10,000 0
SUPERIOR GROUP OF CO INCCOM86835810246,2464,314SHDFND3,15 0 4,314 0
SUPERIOR GROUP OF CO INCCOM86835810220,7111,932SHDFND1,15 0 1,482450
SUPERIOR GROUP OF CO INCCOM8683581023,034283SHDFND1,20 0 283 0
SUPERIOR GROUP OF CO INCCOM868358102142,13613,259SHDFND15 0 13,259 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081433SHDFND2,15 0 3 0
SUPERNUS PHARMACEUTICALS INCCOM8684591089,415197SHDFND9 0 0 197
SUPERNUS PHARMACEUTICALS INCCOM8684591081,163,63924,349SHDFND3,15 0 24,349 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,112,21723,273SHDFND1,15 0 7,24316,030
SUPERNUS PHARMACEUTICALS INCCOM86845910833,596703SHDFND1,20 0 703 0
SUPERNUS PHARMACEUTICALS INCCOM86845910831,541660SHDFND1,13 0 660 0
SUPERNUS PHARMACEUTICALS INCCOM86845910814,943,025312,681SHDFND15 0 312,681 0
SURGERY PARTNERS INCCOM86881A100620,89528,692SHDFND3,15 0 28,692 0
SURGERY PARTNERS INCCOM86881A10034,129,6341,577,155SHDFND1 0 1,398,742178,413
SURGERY PARTNERS INCCOM86881A100574,97526,570SHDFND1,2 0 26,570 0
SURGERY PARTNERS INCCOM86881A100282,64013,061SHDFND1,15 0 10,3972,664
SURGERY PARTNERS INCCOM86881A10018,156839SHDFND1,13 0 839 0
SURGERY PARTNERS INCCOM86881A1002,449,280113,183SHDFND15 0 113,183 0
SURMODICS INCCOM868873100164,7545,512SHDFND3,15 0 5,512 0
SURMODICS INCCOM86887310061,3642,053SHDFND1,15 0 1,588465
SURMODICS INCCOM868873100519,78717,390SHDFND15 0 17,390 0
SURO CAPITAL CORPCOM NEW86887Q109135,54015,060SHDFND15 0 15,060 0
SURF AIR MOBILITY INCCOM NEW8689272031,050,977244,983SHDFND15 0 244,983 0
SUTRO BIOPHARMA INCCOM869367102117,164134,919SHDFND15 0 134,919 0
SWEETGREEN INCCOM CL A87043Q108272,63734,165SHDFND3,15 0 34,165 0
SWEETGREEN INCCOM CL A87043Q1081,189149SHDFND1 0 149 0
SWEETGREEN INCCOM CL A87043Q108121,83915,268SHDFND1,15 0 11,7603,508
SWEETGREEN INCCOM CL A87043Q1089,7441,221SHDFND1,13 0 1,221 0
SWEETGREEN INCCOM CL A87043Q108461,14057,787SHDFND15 0 57,787 0
SYLVAMO CORPCOMMON STOCK871332102882SHDFND2,15 0 2 0
SYLVAMO CORPCOMMON STOCK871332102123,2412,787SHDFND14 0 2,787 0
SYLVAMO CORPCOMMON STOCK87133210229,141659SHDFND9 0 0 659
SYLVAMO CORPCOMMON STOCK871332102574,63912,995SHDFND3,15 0 12,995 0
SYLVAMO CORPCOMMON STOCK871332102629,29514,231SHDFND1,15 0 4,3639,868
SYLVAMO CORPCOMMON STOCK8713321024,06892SHDFND1,20 0 92 0
SYLVAMO CORPCOMMON STOCK87133210217,467395SHDFND1,13 0 395 0
SYLVAMO CORPCOMMON STOCK87133210213,656,684308,835SHDFND15 0 308,835 0
SYMBOTIC INCCLASS A COM87151X1017,087,311131,490SHDFND1 0 131,490 0
SYMBOTIC INCCLASS A COM87151X10139,401731SHDFND1,11 0 0 731
SYMBOTIC INCCLASS A COM87151X10130,454565SHDFND1,13 0 565 0
SYMBOTIC INCCLASS A COM87151X10148,833906SHDFND15 0 906 0
SYNAPTICS INCCOM87157D1092053SHDFND2,15 0 3 0
SYNAPTICS INCCOM87157D1091,008,83514,762SHDFND3,15 0 14,762 0
SYNAPTICS INCCOM87157D1091,505,39422,028SHDFND1,15 0 5,11916,909
SYNAPTICS INCCOM87157D1091,09316SHDFND1,20 0 16 0
SYNAPTICS INCCOM87157D10931,231457SHDFND1,13 0 457 0
SYNAPTICS INCCOM87157D1092,182,16531,931SHDFND15 0 31,931 0
SYNOPSYS INCCOM87160710793,744190SHDFND2,9 0 190 0
SYNOPSYS INCCOM8716071072,537,0115,142SHDFND2,15 0 5,142 0
SYNOPSYS INCCOM871607107681,8651,382SHDFND4,9 0 1,382 0
SYNOPSYS INCCOM8716071077,369,27314,936SHDFND14 0 14,936 0
SYNOPSYS INCCOM8716071073,878,0457,860SHDFND9 0 8437,017
SYNOPSYS INCCOM87160710762,167126SHDFND9,15 0 126 0
SYNOPSYS INCCOM87160710738,337,88377,703SHDFND3,15 0 77,703 0
SYNOPSYS INCCOM87160710732,339,35165,545SHDFND1 0 65,545 0
SYNOPSYS INCCOM87160710712,33525SHDFND1,2 0 25 0
SYNOPSYS INCCOM871607107605,8831,228SHDFND1,4 0 1,228 0
SYNOPSYS INCCOM87160710744,89891SHDFND1,16 0 91 0
SYNOPSYS INCCOM871607107135,682275SHDFND1,9 0 275 0
SYNOPSYS INCCOM87160710753,796,354109,034SHDFND1,15 0 69,44839,586
SYNOPSYS INCCOM87160710711,485,13223,278SHDFND1,13 0 19,8363,442
SYNOPSYS INCCOM871607107768,745,0381,558,088SHDFND15 0 1,558,088 0
SYNOPSYS INCCOM8716071071,092,8592,215SHDFND10 0 2,215 0
SYNOPSYS INCCOM8716071071,816,1693,681SHDFND11 0 3,681 0
SYNOPSYS INCCOM871607107101,638206SHDFND11,9 0 206 0
SYNOPSYS INCCOM871607107455,892924SHDFND11,15 0 924 0
SYNOPSYS INCCOM8716071076,680,99413,541SHDFND6 0 13,541 0
SYNOPSYS INCCOM871607107143,576291SHDFND6,9 0 291 0
SYNOVUS FINL CORPCOM NEW87161C50154011SHDFND2,15 0 11 0
SYNOVUS FINL CORPCOM NEW87161C501147,0442,996SHDFND9 0 0 2,996
SYNOVUS FINL CORPCOM NEW87161C5012,723,05755,482SHDFND3,15 0 55,482 0
SYNOVUS FINL CORPCOM NEW87161C501189,2523,856SHDFND1 0 3,856 0
SYNOVUS FINL CORPCOM NEW87161C5014,179,21185,151SHDFND1,15 0 21,78963,362
SYNOVUS FINL CORPCOM NEW87161C501116,8592,381SHDFND1,20 0 2,381 0
SYNOVUS FINL CORPCOM NEW87161C50180,6381,643SHDFND1,13 0 1,643 0
SYNOVUS FINL CORPCOM NEW87161C5018,461,441172,401SHDFND15 0 172,401 0
TD SYNNEX CORPORATIONCOM87162W1004913SHDFND2,15 0 3 0
TD SYNNEX CORPORATIONCOM87162W100549,7093,357SHDFND14 0 3,357 0
TD SYNNEX CORPORATIONCOM87162W100131,491803SHDFND9 0 0 803
TD SYNNEX CORPORATIONCOM87162W10055,348338SHDFND9,15 0 338 0
TD SYNNEX CORPORATIONCOM87162W1005,092,46131,099SHDFND3,15 0 31,099 0
TD SYNNEX CORPORATIONCOM87162W1007,852,79547,956SHDFND1,15 0 12,91135,045
TD SYNNEX CORPORATIONCOM87162W10034,388210SHDFND1,20 0 210 0
TD SYNNEX CORPORATIONCOM87162W100142,790872SHDFND1,13 0 872 0
TD SYNNEX CORPORATIONCOM87162W100101,377,953619,102SHDFND15 0 619,102 0
TD SYNNEX CORPORATIONCOM87162W10046,341283SHDFND11,15 0 283 0
SYNDAX PHARMACEUTICALS INCCOM87164F105508,78233,070SHDFND3,15 0 33,070 0
SYNDAX PHARMACEUTICALS INCCOM87164F105208,59013,558SHDFND1,15 0 10,7832,775
SYNDAX PHARMACEUTICALS INCCOM87164F10515,247991SHDFND1,13 0 991 0
SYNDAX PHARMACEUTICALS INCCOM87164F1051,314,98785,472SHDFND15 0 85,472 0
SYNCHRONY FINANCIALCOM87165B103367,4715,172SHDFND2,9 0 5,172 0
SYNCHRONY FINANCIALCOM87165B103322,2124,535SHDFND2,15 0 4,535 0
SYNCHRONY FINANCIALCOM87165B1031,616,10322,746SHDFND4,9 0 22,746 0
SYNCHRONY FINANCIALCOM87165B103212,6532,993SHDFND16,9 0 0 2,993
SYNCHRONY FINANCIALCOM87165B103847,91111,934SHDFND14 0 11,934 0
SYNCHRONY FINANCIALCOM87165B10321,166,932297,916SHDFND9 0 152,107145,809
SYNCHRONY FINANCIALCOM87165B10315,340,192215,907SHDFND9,15 0 215,907 0
SYNCHRONY FINANCIALCOM87165B10310,760,523151,450SHDFND3,15 0 151,450 0
SYNCHRONY FINANCIALCOM87165B10345,091,826634,649SHDFND1 0 621,71812,931
SYNCHRONY FINANCIALCOM87165B103405,1985,703SHDFND1,2 0 5,703 0
SYNCHRONY FINANCIALCOM87165B103180,6092,542SHDFND1,4 0 2,542 0
SYNCHRONY FINANCIALCOM87165B10344,264623SHDFND1,16 0 623 0
SYNCHRONY FINANCIALCOM87165B103913,84512,862SHDFND1,9 0 12,862 0
SYNCHRONY FINANCIALCOM87165B103430,4926,059SHDFND1,3 0 6,059 0
SYNCHRONY FINANCIALCOM87165B10323,984,420337,571SHDFND1,15 0 264,30873,263
SYNCHRONY FINANCIALCOM87165B1033,611,04550,824SHDFND1,13 0 43,6617,163
SYNCHRONY FINANCIALCOM87165B103226,168,4203,183,229SHDFND15 0 3,183,229 0
SYNCHRONY FINANCIALCOM87165B103547,0857,700SHDFND11 0 7,700 0
SYNCHRONY FINANCIALCOM87165B103321,0754,519SHDFND11,9 0 4,519 0
SYNCHRONY FINANCIALCOM87165B103997,82614,044SHDFND6,9 0 14,044 0
SYNCHRONY FINANCIALCOM87165B10311,510162SHDFND13,9 0 162 0
SYSCO CORPCOM87182910787,8571,067SHDFND2,15 0 1,067 0
SYSCO CORPCOM8718291071,407,60217,095SHDFND9 0 36216,733
SYSCO CORPCOM87182910750,392612SHDFND9,15 0 612 0
SYSCO CORPCOM87182910715,923,486193,387SHDFND3,15 0 193,387 0
SYSCO CORPCOM871829107907,007,97411,015,399SHDFND1 0 10,859,022156,377
SYSCO CORPCOM87182910715,398187SHDFND1,2 0 187 0
SYSCO CORPCOM871829107270,1583,281SHDFND1,4 0 3,281 0
SYSCO CORPCOM8718291077,90596SHDFND1,16 0 96 0
SYSCO CORPCOM8718291076,91784SHDFND1,9 0 84 0
SYSCO CORPCOM8718291072,925,21135,526SHDFND1,3 0 35,526 0
SYSCO CORPCOM87182910732,033,142389,035SHDFND1,15 0 289,73799,298
SYSCO CORPCOM8718291075,071,15661,588SHDFND1,13 0 52,5799,009
SYSCO CORPCOM871829107379,894,4464,613,729SHDFND15 0 4,613,729 0
SYSCO CORPCOM8718291071,344,39916,327SHDFND20 0 16,327 0
SYSCO CORPCOM871829107802,4039,745SHDFND11 0 9,745 0
CARLYLE SECURED LENDING INCCOM872280102155,13812,411SHDFND14 0 12,411 0
CARLYLE SECURED LENDING INCCOM87228010211,110,325888,826SHDFND15 0 888,826 0
TFS FINL CORPCOM87240R107282,07721,410SHDFND3,15 0 21,410 0
TFS FINL CORPCOM87240R107143,47610,890SHDFND1,15 0 8,2732,617
TFS FINL CORPCOM87240R10713,083993SHDFND1,20 0 993 0
TFS FINL CORPCOM87240R1079,591728SHDFND1,13 0 728 0
TFS FINL CORPCOM87240R1071,098,01883,341SHDFND15 0 83,341 0
TFI INTL INCCOM87241L109349,8623,973SHDFND2,15 0 3,973 0
TFI INTL INCCOM87241L109138,6061,574SHDFND3,15 0 1,574 0
TFI INTL INCCOM87241L10946,055523SHDFND1,4 0 523 0
TFI INTL INCCOM87241L109168,8991,918SHDFND1,15 0 1,918 0
TFI INTL INCCOM87241L1097,04580SHDFND1,20 0 80 0
TFI INTL INCCOM87241L109909,83610,332SHDFND1,13 0 8,8561,476
TFI INTL INCCOM87241L10912,166,722138,164SHDFND15 0 138,164 0
TFI INTL INCCOM87241L109140,8961,600SHDFND11 0 1,600 0
TJX COS INC NEWCOM872540109480,8853,327SHDFND2,9 0 3,327 0
TJX COS INC NEWCOM8725401091,969,35813,625SHDFND2,15 0 13,625 0
TJX COS INC NEWCOM8725401092,562,83917,731SHDFND4,9 0 17,731 0
TJX COS INC NEWCOM872540109353,9782,449SHDFND16,9 0 0 2,449
TJX COS INC NEWCOM8725401092,381,29716,475SHDFND14 0 16,475 0
TJX COS INC NEWCOM87254010923,349,859161,546SHDFND9 0 65,45696,090
TJX COS INC NEWCOM87254010947,698330SHDFND9,3 0 330 0
TJX COS INC NEWCOM872540109577,4373,995SHDFND9,15 0 3,995 0
TJX COS INC NEWCOM87254010967,141,865464,521SHDFND3,15 0 464,521 0
TJX COS INC NEWCOM872540109218,417,8181,511,124SHDFND1 0 1,511,124 0
TJX COS INC NEWCOM87254010910,284,02171,150SHDFND1,2 0 71,150 0
TJX COS INC NEWCOM8725401091,083,3277,495SHDFND1,4 0 7,495 0
TJX COS INC NEWCOM872540109521,2113,606SHDFND1,16 0 3,606 0
TJX COS INC NEWCOM872540109569,0543,937SHDFND1,9 0 3,937 0
TJX COS INC NEWCOM8725401091,077,8357,457SHDFND1,3 0 7,457 0
TJX COS INC NEWCOM87254010976,094,817526,462SHDFND1,15 0 282,491243,971
TJX COS INC NEWCOM872540109764,6175,290SHDFND1,6 0 0 5,290
TJX COS INC NEWCOM87254010920,118,234139,188SHDFND1,13 0 118,38420,804
TJX COS INC NEWCOM872540109687,793,0124,758,496SHDFND15 0 4,758,496 0
TJX COS INC NEWCOM8725401093,208,78822,200SHDFND11 0 22,200 0
TJX COS INC NEWCOM872540109563,9953,902SHDFND11,9 0 3,902 0
TJX COS INC NEWCOM8725401091,453,49410,056SHDFND11,15 0 10,056 0
TJX COS INC NEWCOM872540109715,1844,948SHDFND6 0 4,948 0
TJX COS INC NEWCOM8725401091,089,1097,535SHDFND6,9 0 7,535 0
TJX COS INC NEWCOM87254010911,41979SHDFND13,9 0 79 0
TKO GROUP HOLDINGS INCCL A87256C1014042SHDFND2,15 0 2 0
TKO GROUP HOLDINGS INCCL A87256C101287,3891,423SHDFND14 0 1,423 0
TKO GROUP HOLDINGS INCCL A87256C1015,533,70427,400SHDFND3,15 0 27,400 0
TKO GROUP HOLDINGS INCCL A87256C10184,519,987418,499SHDFND1 0 409,5748,925
TKO GROUP HOLDINGS INCCL A87256C101157,731781SHDFND1,2 0 781 0
TKO GROUP HOLDINGS INCCL A87256C10124,437121SHDFND1,16 0 121 0
TKO GROUP HOLDINGS INCCL A87256C101839,1444,155SHDFND1,3 0 4,155 0
TKO GROUP HOLDINGS INCCL A87256C10120,069,57399,374SHDFND1,15 0 84,89114,483
TKO GROUP HOLDINGS INCCL A87256C101166,011822SHDFND1,13 0 822 0
TKO GROUP HOLDINGS INCCL A87256C101220,305,2391,090,836SHDFND15 0 1,090,836 0
TKO GROUP HOLDINGS INCCL A87256C101290,8221,440SHDFND20 0 1,440 0
T-MOBILE US INCCOM872590104145,543608SHDFND2,9 0 608 0
T-MOBILE US INCCOM8725901046,777,32728,312SHDFND2,15 0 28,312 0
T-MOBILE US INCCOM8725901041,524,1326,367SHDFND4,9 0 6,367 0
T-MOBILE US INCCOM872590104141,234590SHDFND16,9 0 0 590
T-MOBILE US INCCOM8725901042,416,54110,095SHDFND14 0 10,095 0
T-MOBILE US INCCOM8725901046,678,46327,899SHDFND9 0 3,60524,294
T-MOBILE US INCCOM87259010434,710145SHDFND9,3 0 145 0
T-MOBILE US INCCOM87259010445,774,004191,219SHDFND3,15 0 191,219 0
T-MOBILE US INCCOM872590104161,911,820676,380SHDFND1 0 656,04620,334
T-MOBILE US INCCOM872590104731,3063,055SHDFND1,4 0 3,055 0
T-MOBILE US INCCOM872590104251,5881,051SHDFND1,16 0 1,051 0
T-MOBILE US INCCOM87259010465,351273SHDFND1,9 0 273 0
T-MOBILE US INCCOM872590104781,5763,265SHDFND1,3 0 3,265 0
T-MOBILE US INCCOM87259010454,889,355229,298SHDFND1,15 0 134,49394,805
T-MOBILE US INCCOM87259010415,609,49165,208SHDFND1,13 0 55,6919,517
T-MOBILE US INCCOM8725901041,590,232,6996,643,131SHDFND15 0 6,643,131 0
T-MOBILE US INCCOM8725901042,430,18610,152SHDFND11 0 10,152 0
T-MOBILE US INCCOM872590104191,504800SHDFND11,9 0 800 0
T-MOBILE US INCCOM8725901041,013,0564,232SHDFND11,15 0 4,232 0
T-MOBILE US INCCOM872590104241,0561,007SHDFND6,9 0 1,007 0
T-MOBILE US INCCOM8725901044,06917SHDFND13,9 0 17 0
TPG INCCOM CL A8726571013,047,37853,044SHDFND3,15 0 53,044 0
TPG INCCOM CL A8726571011,701,95629,625SHDFND1,15 0 19,20910,416
TPG INCCOM CL A8726571014,82684SHDFND1,20 0 84 0
TPG INCCOM CL A87265710187,7261,527SHDFND1,13 0 1,527 0
TPG INCCOM CL A87265710119,144,925333,245SHDFND15 0 333,245 0
TRI POINTE HOMES INCCOM87265H1092387SHDFND2,15 0 7 0
TRI POINTE HOMES INCCOM87265H109419,36012,345SHDFND14 0 12,345 0
TRI POINTE HOMES INCCOM87265H10923,100680SHDFND9 0 0 680
TRI POINTE HOMES INCCOM87265H1091,166,19034,330SHDFND3,15 0 34,330 0
TRI POINTE HOMES INCCOM87265H1091,256,58436,991SHDFND1,15 0 11,83725,154
TRI POINTE HOMES INCCOM87265H1093,839113SHDFND1,20 0 113 0
TRI POINTE HOMES INCCOM87265H10936,2801,068SHDFND1,13 0 1,068 0
TRI POINTE HOMES INCCOM87265H10916,071,615473,112SHDFND15 0 473,112 0
TPG RE FIN TR INCCOM87266M107237,01827,689SHDFND3,15 0 27,689 0
TPG RE FIN TR INCCOM87266M10799,08211,575SHDFND1,15 0 9,1602,415
TPG RE FIN TR INCCOM87266M1076,274733SHDFND1,13 0 733 0
TPG RE FIN TR INCCOM87266M1071,188,453138,838SHDFND15 0 138,838 0
TSS INC DELCOM87288V101125,3396,921SHDFND3,15 0 6,921 0
TSS INC DELCOM87288V10148,4262,674SHDFND1,15 0 2,051623
TSS INC DELCOM87288V10129,7191,641SHDFND15 0 1,641 0
TTM TECHNOLOGIES INCCOM87305R1092,295,64839,855SHDFND3,15 0 39,855 0
TTM TECHNOLOGIES INCCOM87305R109176,257,7863,060,031SHDFND1 0 2,990,67469,357
TTM TECHNOLOGIES INCCOM87305R1092,500,47443,411SHDFND1,15 0 13,70829,703
TTM TECHNOLOGIES INCCOM87305R10913,594236SHDFND1,20 0 236 0
TTM TECHNOLOGIES INCCOM87305R10968,2561,185SHDFND1,13 0 1,185 0
TTM TECHNOLOGIES INCCOM87305R10996,145,0561,669,185SHDFND15 0 1,669,185 0
TACTILE SYS TECHNOLOGY INCCOM87357P100200,38914,479SHDFND3,15 0 14,479 0
TACTILE SYS TECHNOLOGY INCCOM87357P10068,7854,970SHDFND1,15 0 4,144826
TACTILE SYS TECHNOLOGY INCCOM87357P100521,03437,647SHDFND15 0 37,647 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012,436,50444,529SHDFND4,9 0 44,529 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,655,3525,927SHDFND16,9 0 0 5,927
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,465,83830,312SHDFND14 0 30,312 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910037,344,983133,714SHDFND9 0 0 133,714
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100752,674,4992,694,957SHDFND1 0 2,694,9534
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910017,799,99063,733SHDFND1,2 0 63,733 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100375,9241,346SHDFND1,9 0 1,346 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,910,0646,839SHDFND1,3 0 6,839 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,016,45735,864SHDFND1,15 0 35,864 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,414,27812,225SHDFND1,20 0 12,225 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023,881,52985,508SHDFND15 0 85,508 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100146,561,896524,766SHDFND6 0 524,766 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,089,35628,964SHDFND6,4 0 28,964 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,434,42912,297SHDFND13 0 12,297 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,057,3217,963SHDFND2,15 0 7,963 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,886,0287,300SHDFND14 0 7,300 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109684,9122,651SHDFND9 0 0 2,651
TAKE-TWO INTERACTIVE SOFTWARCOM87405410918,825,40172,865SHDFND3,15 0 72,865 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109216,433,670837,721SHDFND1 0 833,7783,943
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,947,33619,149SHDFND1,2 0 19,149 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109312,6161,210SHDFND1,4 0 1,210 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109134,606521SHDFND1,16 0 521 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410932,037124SHDFND1,9 0 124 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,040,6744,028SHDFND1,3 0 4,028 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410933,313,455128,942SHDFND1,15 0 91,59337,349
TAKE-TWO INTERACTIVE SOFTWARCOM87405410936,429141SHDFND1,11 0 0 141
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,883,89122,774SHDFND1,13 0 19,2273,547
TAKE-TWO INTERACTIVE SOFTWARCOM874054109446,790,7321,729,334SHDFND15 0 1,729,334 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109625,2312,420SHDFND10 0 2,420 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109904,2603,500SHDFND11 0 3,500 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410996,110372SHDFND11,15 0 372 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,105,01231,371SHDFND6 0 31,371 0
TAL EDUCATION GROUPSPONSORED ADS8740801045,006447SHDFND1,20 0 447 0
TAL EDUCATION GROUPSPONSORED ADS874080104531,04847,415SHDFND1,13 0 47,415 0
TAL EDUCATION GROUPSPONSORED ADS8740801043,903,178348,498SHDFND15 0 348,498 0
TALEN ENERGY CORPCOM87422Q1097,691,72118,082SHDFND3,15 0 18,082 0
TALEN ENERGY CORPCOM87422Q109223,267,499524,866SHDFND1 0 511,49613,370
TALEN ENERGY CORPCOM87422Q10922,97154SHDFND1,16 0 54 0
TALEN ENERGY CORPCOM87422Q10912,007,20128,227SHDFND1,15 0 7,15921,068
TALEN ENERGY CORPCOM87422Q1091,425,4483,351SHDFND1,11 0 3,351 0
TALEN ENERGY CORPCOM87422Q109195,249459SHDFND1,13 0 459 0
TALEN ENERGY CORPCOM87422Q109196,996,881463,108SHDFND15 0 463,108 0
TALEN ENERGY CORPCOM87422Q1097,966,94218,729SHDFND6 0 18,729 0
TALEN ENERGY CORPCOM87422Q1092,615,2366,148SHDFND6,2 0 6,148 0
TALKSPACE INCCOM87427V103112,49240,758SHDFND3,15 0 40,758 0
TALKSPACE INCCOM87427V10352,52019,029SHDFND1,15 0 14,7764,253
TALKSPACE INCCOM87427V10355,09819,963SHDFND15 0 19,963 0
TALOS ENERGY INCCOM87484T10813414SHDFND2,15 0 14 0
TALOS ENERGY INCCOM87484T10847,9314,998SHDFND9 0 0 4,998
TALOS ENERGY INCCOM87484T108458,72847,834SHDFND3,15 0 47,834 0
TALOS ENERGY INCCOM87484T108499,82152,119SHDFND1,15 0 16,18735,932
TALOS ENERGY INCCOM87484T1081,371143SHDFND1,20 0 143 0
TALOS ENERGY INCCOM87484T10815,5551,622SHDFND1,13 0 1,622 0
TALOS ENERGY INCCOM87484T10810,518,6861,096,839SHDFND15 0 1,096,839 0
TANDEM DIABETES CARE INCCOM NEW875372203494SHDFND2,15 0 4 0
TANDEM DIABETES CARE INCCOM NEW875372203293,14524,147SHDFND3,15 0 24,147 0
TANDEM DIABETES CARE INCCOM NEW875372203327,03926,939SHDFND1,15 0 7,32219,617
TANDEM DIABETES CARE INCCOM NEW8753722039,554787SHDFND1,13 0 787 0
TANDEM DIABETES CARE INCCOM NEW8753722033,036,991250,164SHDFND15 0 250,164 0
TANGER INCCOM87546510633810SHDFND2,15 0 10 0
TANGER INCCOM8754651061,496,54044,224SHDFND3,15 0 44,224 0
TANGER INCCOM87546510648,851,0411,443,589SHDFND1 0 535,664907,925
TANGER INCCOM875465106252,4807,461SHDFND1,2 0 7,461 0
TANGER INCCOM875465106991,95229,313SHDFND1,3 0 29,313 0
TANGER INCCOM8754651062,660,43378,618SHDFND1,15 0 46,23232,386
TANGER INCCOM87546510611,167330SHDFND1,20 0 330 0
TANGER INCCOM87546510614,012,806414,090SHDFND1,6 0 414,090 0
TANGER INCCOM8754651061,804,72153,331SHDFND1,13 0 53,331 0
TANGER INCCOM8754651067,660,192226,365SHDFND15 0 226,365 0
TANGER INCCOM875465106128,3553,793SHDFND11,15 0 3,793 0
TANGO THERAPEUTICS INCCOM87583X109238,26628,365SHDFND3,15 0 28,365 0
TANGO THERAPEUTICS INCCOM87583X10995,42411,360SHDFND1,15 0 9,7421,618
TANGO THERAPEUTICS INCCOM87583X1091,949232SHDFND1,20 0 232 0
TANGO THERAPEUTICS INCCOM87583X1098,332,464991,960SHDFND15 0 991,960 0
TAPESTRY INCCOM876030107287,9182,543SHDFND2,15 0 2,543 0
TAPESTRY INCCOM8760301073,528,38831,164SHDFND14 0 31,164 0
TAPESTRY INCCOM87603010752,194461SHDFND9 0 0 461
TAPESTRY INCCOM8760301079,333,40482,436SHDFND3,15 0 82,436 0
TAPESTRY INCCOM87603010720,081,152177,364SHDFND1 0 177,364 0
TAPESTRY INCCOM87603010721,059186SHDFND1,16 0 186 0
TAPESTRY INCCOM87603010725,806,348227,931SHDFND1,15 0 181,94345,988
TAPESTRY INCCOM8760301072,636,21423,284SHDFND1,13 0 19,3963,888
TAPESTRY INCCOM876030107307,946,8522,719,898SHDFND15 0 2,719,898 0
TAPESTRY INCCOM876030107918,2148,110SHDFND20 0 8,110 0
TAPESTRY INCCOM876030107464,2024,100SHDFND11 0 4,100 0
TAPESTRY INCCOM87603010769,970618SHDFND11,15 0 618 0
TARGET CORPCOM87612E106584,6656,518SHDFND2,15 0 6,518 0
TARGET CORPCOM87612E10618,745,775208,983SHDFND14 0 208,983 0
TARGET CORPCOM87612E1061,570,28817,506SHDFND9 0 0 17,506
TARGET CORPCOM87612E10617,097,717190,610SHDFND3,15 0 190,610 0
TARGET CORPCOM87612E106683,4277,619SHDFND1 0 7,619 0
TARGET CORPCOM87612E106274,9313,065SHDFND1,4 0 3,065 0
TARGET CORPCOM87612E10614,262159SHDFND1,9 0 159 0
TARGET CORPCOM87612E10627,516,731306,764SHDFND1,15 0 220,57286,192
TARGET CORPCOM87612E1065,127,43157,162SHDFND1,13 0 48,6658,497
TARGET CORPCOM87612E106278,319,0073,102,776SHDFND15 0 3,102,776 0
TARGET CORPCOM87612E106807,3909,001SHDFND11 0 9,001 0
TARGA RES CORPCOM87612G10193,822560SHDFND2,9 0 560 0
TARGA RES CORPCOM87612G101438,4522,617SHDFND2,15 0 2,617 0
TARGA RES CORPCOM87612G101901,3655,380SHDFND4,9 0 5,380 0
TARGA RES CORPCOM87612G101658,0973,928SHDFND14 0 3,928 0
TARGA RES CORPCOM87612G101478,9972,859SHDFND9 0 0 2,859
TARGA RES CORPCOM87612G10114,345,27785,623SHDFND3,15 0 85,623 0
TARGA RES CORPCOM87612G101302,691,6701,806,683SHDFND1 0 1,806,683 0
TARGA RES CORPCOM87612G101241,5931,442SHDFND1,4 0 1,442 0
TARGA RES CORPCOM87612G10119,602117SHDFND1,16 0 117 0
TARGA RES CORPCOM87612G10131,096,932185,609SHDFND1,15 0 137,76647,843
TARGA RES CORPCOM87612G101589,9083,521SHDFND1,6 0 3,521 0
TARGA RES CORPCOM87612G1017,818,92446,669SHDFND1,13 0 42,6504,019
TARGA RES CORPCOM87612G101214,710,0491,281,545SHDFND15 0 1,281,545 0
TARGA RES CORPCOM87612G101711,7174,248SHDFND20 0 4,248 0
TARGA RES CORPCOM87612G101720,4224,300SHDFND11 0 4,300 0
TARGA RES CORPCOM87612G101148,105884SHDFND11,9 0 884 0
TARGA RES CORPCOM87612G101156,985937SHDFND6,9 0 937 0
TARGET HOSPITALITY CORPCOM87615L10742,2644,984SHDFND3,15 0 4,984 0
TARGET HOSPITALITY CORPCOM87615L10742,4425,005SHDFND1,15 0 3,9501,055
TARGET HOSPITALITY CORPCOM87615L1073,867456SHDFND1,13 0 456 0
TARGET HOSPITALITY CORPCOM87615L107408,28748,147SHDFND15 0 48,147 0
TARSUS PHARMACEUTICALS INCCOM87650L103913,85515,377SHDFND3,15 0 15,377 0
TARSUS PHARMACEUTICALS INCCOM87650L10346,059,320775,018SHDFND1 0 703,78971,229
TARSUS PHARMACEUTICALS INCCOM87650L103640,71510,781SHDFND1,2 0 10,781 0
TARSUS PHARMACEUTICALS INCCOM87650L103338,5735,697SHDFND1,15 0 4,4231,274
TARSUS PHARMACEUTICALS INCCOM87650L10323,237391SHDFND1,13 0 391 0
TARSUS PHARMACEUTICALS INCCOM87650L1037,710,567129,742SHDFND15 0 129,742 0
TASEKO MINES LTDCOM87651110616,0783,801SHDFND1,13 0 3,801 0
TASEKO MINES LTDCOM87651110655,49313,119SHDFND15 0 13,119 0
TASKUS INCCLASS A COM87652V1093,873217SHDFND1,13 0 217 0
TASKUS INCCLASS A COM87652V109468,04526,221SHDFND15 0 26,221 0
TAYLOR MORRISON HOME CORPCOM87724P10666010SHDFND2,15 0 10 0
TAYLOR MORRISON HOME CORPCOM87724P1062,646,07740,086SHDFND3,15 0 40,086 0
TAYLOR MORRISON HOME CORPCOM87724P106114,9231,741SHDFND1 0 1,741 0
TAYLOR MORRISON HOME CORPCOM87724P1063,735,44056,589SHDFND1,15 0 13,27143,318
TAYLOR MORRISON HOME CORPCOM87724P1067,855119SHDFND1,20 0 119 0
TAYLOR MORRISON HOME CORPCOM87724P10678,2221,185SHDFND1,13 0 1,185 0
TAYLOR MORRISON HOME CORPCOM87724P10623,840,172361,160SHDFND15 0 361,160 0
TAYSHA GENE THERAPIES INCCOM SHS877619106274,82784,045SHDFND3,15 0 84,045 0
TAYSHA GENE THERAPIES INCCOM SHS87761910697,01129,667SHDFND1,15 0 24,1335,534
TAYSHA GENE THERAPIES INCCOM SHS877619106543,085166,081SHDFND15 0 166,081 0
TC ENERGY CORPCOM87807B10788,6881,630SHDFND2,9 0 1,630 0
TC ENERGY CORPCOM87807B10732,143,741590,769SHDFND2,15 0 590,769 0
TC ENERGY CORPCOM87807B1071,686,38430,994SHDFND4,9 0 30,994 0
TC ENERGY CORPCOM87807B107140,3782,580SHDFND16,9 0 0 2,580
TC ENERGY CORPCOM87807B1071,894,23034,814SHDFND14 0 34,814 0
TC ENERGY CORPCOM87807B1076,197,680113,907SHDFND9 0 22,97390,934
TC ENERGY CORPCOM87807B107995,48518,296SHDFND3,15 0 18,296 0
TC ENERGY CORPCOM87807B10780,297,0811,475,778SHDFND1 0 1,475,778 0
TC ENERGY CORPCOM87807B107378,6946,960SHDFND1,4 0 6,960 0
TC ENERGY CORPCOM87807B1074,368,25280,284SHDFND1,15 0 80,284 0
TC ENERGY CORPCOM87807B107110,5612,032SHDFND1,20 0 2,032 0
TC ENERGY CORPCOM87807B107321,4545,908SHDFND1,6 0 5,908 0
TC ENERGY CORPCOM87807B10712,186,317223,972SHDFND1,13 0 204,55319,419
TC ENERGY CORPCOM87807B10757,361,8511,054,252SHDFND15 0 1,054,252 0
TC ENERGY CORPCOM87807B1071,124,32820,664SHDFND11 0 20,664 0
TC ENERGY CORPCOM87807B107118,2872,174SHDFND11,9 0 2,174 0
TC ENERGY CORPCOM87807B107139,1812,558SHDFND6,9 0 2,558 0
TC ENERGY CORPCOM87807B1072,93854SHDFND13,9 0 54 0
TECK RESOURCES LTDCL B8787422043,976,96190,612SHDFND2 0 90,612 0
TECK RESOURCES LTDCL B8787422042,558,12958,285SHDFND2,15 0 58,285 0
TECK RESOURCES LTDCL B878742204322,4607,347SHDFND9 0 0 7,347
TECK RESOURCES LTDCL B878742204359,9428,201SHDFND3,15 0 8,201 0
TECK RESOURCES LTDCL B878742204214,570,7054,888,829SHDFND1 0 4,888,829 0
TECK RESOURCES LTDCL B87874220418,169,407413,976SHDFND1,2 0 413,976 0
TECK RESOURCES LTDCL B878742204142,8183,254SHDFND1,4 0 3,254 0
TECK RESOURCES LTDCL B878742204863,44819,673SHDFND1,15 0 19,673 0
TECK RESOURCES LTDCL B87874220412,026274SHDFND1,20 0 274 0
TECK RESOURCES LTDCL B8787422042,487,59756,678SHDFND1,13 0 47,9198,759
TECK RESOURCES LTDCL B8787422044,532,564103,271SHDFND15 0 103,271 0
TECK RESOURCES LTDCL B878742204409,2749,325SHDFND11 0 9,325 0
TECHTARGET INCCOM NEW87874R30844,8887,726SHDFND3,15 0 7,726 0
TECHTARGET INCCOM NEW87874R30825,0354,309SHDFND1,15 0 3,390919
TECHTARGET INCCOM NEW87874R3081,935333SHDFND1,13 0 333 0
TEGNA INCCOM87901J10524412SHDFND2,15 0 12 0
TEGNA INCCOM87901J10546,4132,283SHDFND14 0 2,283 0
TEGNA INCCOM87901J1051,270,95062,516SHDFND3,15 0 62,516 0
TEGNA INCCOM87901J1051,386,34368,192SHDFND1,15 0 21,87746,315
TEGNA INCCOM87901J10538,3221,885SHDFND1,13 0 1,885 0
TEGNA INCCOM87901J10517,694,439870,361SHDFND15 0 870,361 0
TEJON RANCH COCOM87908010963,1693,953SHDFND3,15 0 3,953 0
TEJON RANCH COCOM87908010957,5123,599SHDFND1,15 0 2,874725
TEJON RANCH COCOM879080109346,49421,683SHDFND15 0 21,683 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J1031,725,10593,451SHDFND14 0 93,451 0
TELADOC HEALTH INCCOM87918A105497,34864,340SHDFND3,15 0 64,340 0
TELADOC HEALTH INCCOM87918A105223,88428,963SHDFND1,15 0 23,0025,961
TELADOC HEALTH INCCOM87918A10515,8932,056SHDFND1,13 0 2,056 0
TELADOC HEALTH INCCOM87918A1051,302,289168,472SHDFND15 0 168,472 0
TELECOM ARGENTINA SASPON ADR REP B879273209296,46340,779SHDFND14 0 40,779 0
TELEDYNE TECHNOLOGIES INCCOM879360105126,585216SHDFND2,9 0 216 0
TELEDYNE TECHNOLOGIES INCCOM87936010585,562146SHDFND4,9 0 146 0
TELEDYNE TECHNOLOGIES INCCOM8793601055,334,7229,103SHDFND9 0 6,2742,829
TELEDYNE TECHNOLOGIES INCCOM87936010550,98587SHDFND9,3 0 87 0
TELEDYNE TECHNOLOGIES INCCOM87936010510,865,76818,541SHDFND3,15 0 18,541 0
TELEDYNE TECHNOLOGIES INCCOM879360105954,6591,629SHDFND1 0 1,629 0
TELEDYNE TECHNOLOGIES INCCOM879360105181,086309SHDFND1,4 0 309 0
TELEDYNE TECHNOLOGIES INCCOM87936010526,087,57144,515SHDFND1,15 0 35,2829,233
TELEDYNE TECHNOLOGIES INCCOM8793601053,315,8145,658SHDFND1,13 0 4,786872
TELEDYNE TECHNOLOGIES INCCOM879360105399,182,318681,152SHDFND15 0 681,152 0
TELEDYNE TECHNOLOGIES INCCOM879360105846,8281,445SHDFND20 0 1,445 0
TELEDYNE TECHNOLOGIES INCCOM879360105527,436900SHDFND11 0 900 0
TELEDYNE TECHNOLOGIES INCCOM879360105120,138205SHDFND11,9 0 205 0
TELEDYNE TECHNOLOGIES INCCOM879360105134,789230SHDFND11,15 0 230 0
TELEDYNE TECHNOLOGIES INCCOM879360105450,665769SHDFND6,9 0 769 0
TELEFLEX INCORPORATEDCOM8793691064894SHDFND2,15 0 4 0
TELEFLEX INCORPORATEDCOM87936910617,742145SHDFND14 0 145 0
TELEFLEX INCORPORATEDCOM8793691062,234,78318,264SHDFND3,15 0 18,264 0
TELEFLEX INCORPORATEDCOM8793691062,495,53220,395SHDFND1,15 0 6,96813,427
TELEFLEX INCORPORATEDCOM87936910663,627520SHDFND1,13 0 520 0
TELEFLEX INCORPORATEDCOM87936910614,505,533118,548SHDFND15 0 118,548 0
TELEFLEX INCORPORATEDCOM87936910624,399199SHDFND20 0 199 0
TELEFONICA BRASIL SASPONSORED ADS87936R20524,483,4681,920,272SHDFND1,6 0 1,920,272 0
TELEFONICA BRASIL SASPONSORED ADS87936R20511,938,412936,346SHDFND6 0 936,346 0
TELEPHONE & DATA SYS INCCOM NEW8794338292356SHDFND2,15 0 6 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,525,25938,870SHDFND3,15 0 38,870 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,637,13241,721SHDFND1,15 0 13,51528,206
TELEPHONE & DATA SYS INCCOM NEW87943382915,814403SHDFND1,20 0 403 0
TELEPHONE & DATA SYS INCCOM NEW87943382946,5391,186SHDFND1,13 0 1,186 0
TELEPHONE & DATA SYS INCCOM NEW87943382943,339,4031,104,470SHDFND15 0 1,104,470 0
TELOS CORP MDCOM87969B101127,51118,642SHDFND3,15 0 18,642 0
TELOS CORP MDCOM87969B10161,0958,932SHDFND1,15 0 6,9851,947
TELOS CORP MDCOM87969B1013,025,476442,321SHDFND15 0 442,321 0
TELUS CORPORATIONCOM87971M10359,513,3943,773,836SHDFND2 0 3,773,836 0
TELUS CORPORATIONCOM87971M10326,630,4991,688,681SHDFND2,15 0 1,688,681 0
TELUS CORPORATIONCOM87971M1032,569,990162,967SHDFND14 0 162,967 0
TELUS CORPORATIONCOM87971M103729,34746,249SHDFND9 0 92345,326
TELUS CORPORATIONCOM87971M10320,0121,269SHDFND9,3 0 1,269 0
TELUS CORPORATIONCOM87971M10349,3603,130SHDFND9,15 0 3,130 0
TELUS CORPORATIONCOM87971M103142,7349,051SHDFND3,15 0 9,051 0
TELUS CORPORATIONCOM87971M10387,9185,575SHDFND1 0 5,575 0
TELUS CORPORATIONCOM87971M10336,353,1302,305,208SHDFND1,2 0 2,305,208 0
TELUS CORPORATIONCOM87971M10353,0033,361SHDFND1,4 0 3,361 0
TELUS CORPORATIONCOM87971M1038,500539SHDFND1,9 0 539 0
TELUS CORPORATIONCOM87971M103337,28921,388SHDFND1,15 0 21,388 0
TELUS CORPORATIONCOM87971M1032,350149SHDFND1,20 0 149 0
TELUS CORPORATIONCOM87971M103831,42652,722SHDFND1,13 0 43,4239,299
TELUS CORPORATIONCOM87971M10336,673,3242,325,512SHDFND15 0 2,325,512 0
TELUS CORPORATIONCOM87971M103104,2086,608SHDFND11 0 6,608 0
TELUS CORPORATIONCOM87971M10342,5162,696SHDFND11,15 0 2,696 0
TEMPLETON EMERGING MKTS FDCOM880191101461,52227,570SHDFND14 0 27,570 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,506,402242,968SHDFND14 0 242,968 0
TEMPLETON EMERGING MKTS INCOCOM8801921093,668,490591,692SHDFND15 0 591,692 0
SABA CAPITAL INCOME & OPPORTCOM NEW8801982053,680,112403,521SHDFND15 0 403,521 0
TEMPUS AI INCCL A88023B1032,656,97332,920SHDFND3,15 0 32,920 0
TEMPUS AI INCCL A88023B10319,321,974239,400SHDFND1 0 239,400 0
TEMPUS AI INCCL A88023B1031,487,08218,425SHDFND1,15 0 11,7886,637
TEMPUS AI INCCL A88023B1037269SHDFND1,20 0 9 0
TEMPUS AI INCCL A88023B10388,6201,098SHDFND1,13 0 1,098 0
TEMPUS AI INCCL A88023B1031,048,10012,986SHDFND15 0 12,986 0
TEMPUS AI INCCL A88023B10380,7101,000SHDFND10 0 1,000 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1011,43417SHDFND2,15 0 17 0
SOMNIGROUP INTERNATIONAL INCCOM88023U10172,777863SHDFND14 0 863 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1016,795,81780,586SHDFND3,15 0 80,586 0
SOMNIGROUP INTERNATIONAL INCCOM88023U10111,036,436130,872SHDFND1,15 0 29,272101,600
SOMNIGROUP INTERNATIONAL INCCOM88023U10110,963130SHDFND1,20 0 130 0
SOMNIGROUP INTERNATIONAL INCCOM88023U101201,1272,385SHDFND1,13 0 2,385 0
SOMNIGROUP INTERNATIONAL INCCOM88023U101102,732,7461,218,223SHDFND15 0 1,218,223 0
TENABLE HLDGS INCCOM88025T1021,400,93448,043SHDFND3,15 0 48,043 0
TENABLE HLDGS INCCOM88025T102522,13917,906SHDFND1,15 0 13,8044,102
TENABLE HLDGS INCCOM88025T10240,8531,401SHDFND1,13 0 1,401 0
TENABLE HLDGS INCCOM88025T1021,527,78052,393SHDFND15 0 52,393 0
10X GENOMICS INCCL A COM88025U109572,30748,957SHDFND3,15 0 48,957 0
10X GENOMICS INCCL A COM88025U109203,31217,392SHDFND1,15 0 13,7143,678
10X GENOMICS INCCL A COM88025U1091,520130SHDFND1,20 0 130 0
10X GENOMICS INCCL A COM88025U10913,4321,149SHDFND1,13 0 1,149 0
10X GENOMICS INCCL A COM88025U1092,433,098208,135SHDFND15 0 208,135 0
TENARIS S ASPONSORED ADS88031M1092,017,71456,408SHDFND1 0 56,408 0
TENARIS S ASPONSORED ADS88031M10922,070617SHDFND1,20 0 617 0
TENARIS S ASPONSORED ADS88031M1091,139,16731,847SHDFND15 0 31,847 0
TENET HEALTHCARE CORPCOM NEW88033G407177,254873SHDFND2,9 0 873 0
TENET HEALTHCARE CORPCOM NEW88033G4071,2186SHDFND2,15 0 6 0
TENET HEALTHCARE CORPCOM NEW88033G407163,853807SHDFND16,9 0 0 807
TENET HEALTHCARE CORPCOM NEW88033G407923,6294,549SHDFND14 0 4,549 0
TENET HEALTHCARE CORPCOM NEW88033G40715,609,30976,878SHDFND9 0 45,99930,879
TENET HEALTHCARE CORPCOM NEW88033G407129,743639SHDFND9,15 0 639 0
TENET HEALTHCARE CORPCOM NEW88033G4077,289,13635,900SHDFND3,15 0 35,900 0
TENET HEALTHCARE CORPCOM NEW88033G407346,260,4491,705,380SHDFND1 0 1,691,11314,267
TENET HEALTHCARE CORPCOM NEW88033G407259,8911,280SHDFND1,2 0 1,280 0
TENET HEALTHCARE CORPCOM NEW88033G4076,90334SHDFND1,16 0 34 0
TENET HEALTHCARE CORPCOM NEW88033G407343,9501,694SHDFND1,9 0 1,694 0
TENET HEALTHCARE CORPCOM NEW88033G4071,379,2516,793SHDFND1,3 0 6,793 0
TENET HEALTHCARE CORPCOM NEW88033G40711,055,52854,450SHDFND1,15 0 14,07740,373
TENET HEALTHCARE CORPCOM NEW88033G407127,712629SHDFND1,20 0 629 0
TENET HEALTHCARE CORPCOM NEW88033G407221,5171,091SHDFND1,13 0 1,091 0
TENET HEALTHCARE CORPCOM NEW88033G40745,360,557223,407SHDFND15 0 223,407 0
TENET HEALTHCARE CORPCOM NEW88033G407207,3041,021SHDFND11,9 0 1,021 0
TENET HEALTHCARE CORPCOM NEW88033G4071,432,4477,055SHDFND6 0 7,055 0
TENET HEALTHCARE CORPCOM NEW88033G407817,8454,028SHDFND6,9 0 4,028 0
TENET HEALTHCARE CORPCOM NEW88033G4077,51237SHDFND13,9 0 37 0
TENNANT COCOM8803451031622SHDFND2,15 0 2 0
TENNANT COCOM880345103762,7759,410SHDFND14 0 9,410 0
TENNANT COCOM880345103574,0677,082SHDFND3,15 0 7,082 0
TENNANT COCOM880345103640,2937,899SHDFND1,15 0 2,5285,371
TENNANT COCOM8803451035,75571SHDFND1,20 0 71 0
TENNANT COCOM88034510317,590217SHDFND1,13 0 217 0
TENNANT COCOM8803451036,052,26474,664SHDFND15 0 74,664 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10911,157,197478,029SHDFND4 0 478,029 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109577,43224,740SHDFND9 0 0 24,740
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10981,8303,506SHDFND1 0 3,506 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10957,5332,465SHDFND1,15 0 2,465 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10986,6613,713SHDFND1,20 0 3,713 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10920,752,318889,131SHDFND1,6 0 889,131 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,566,69867,125SHDFND1,13 0 67,125 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10915,584,421667,713SHDFND15 0 667,713 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1095,143,086220,355SHDFND6 0 220,355 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109142,4216,102SHDFND6,2 0 6,102 0
TERADATA CORP DELCOM88076W10323711SHDFND2,15 0 11 0
TERADATA CORP DELCOM88076W103762,53035,450SHDFND3,15 0 35,450 0
TERADATA CORP DELCOM88076W10370,6603,285SHDFND1 0 3,285 0
TERADATA CORP DELCOM88076W103957,51844,515SHDFND1,15 0 14,91929,596
TERADATA CORP DELCOM88076W1031,11952SHDFND1,20 0 52 0
TERADATA CORP DELCOM88076W10321,166984SHDFND1,13 0 984 0
TERADATA CORP DELCOM88076W1039,778,554454,605SHDFND15 0 454,605 0
TERADYNE INCCOM88077010225,876188SHDFND2,15 0 188 0
TERADYNE INCCOM880770102385,5302,801SHDFND9 0 0 2,801
TERADYNE INCCOM8807701028,823,55064,106SHDFND3,15 0 64,106 0
TERADYNE INCCOM88077010293,049,300676,034SHDFND1 0 668,6217,413
TERADYNE INCCOM88077010288,227641SHDFND1,2 0 641 0
TERADYNE INCCOM880770102143,9711,046SHDFND1,4 0 1,046 0
TERADYNE INCCOM880770102475,9593,458SHDFND1,3 0 3,458 0
TERADYNE INCCOM88077010225,219,915183,231SHDFND1,15 0 152,97130,260
TERADYNE INCCOM8807701022,642,82619,201SHDFND1,13 0 16,1613,040
TERADYNE INCCOM880770102276,026,5592,005,424SHDFND15 0 2,005,424 0
TERADYNE INCCOM880770102440,4483,200SHDFND11 0 3,200 0
TEREX CORP NEWCOM8807791033086SHDFND2,15 0 6 0
TEREX CORP NEWCOM8807791031,322,15525,773SHDFND3,15 0 25,773 0
TEREX CORP NEWCOM88077910372,313,4551,409,619SHDFND1 0 1,409,619 0
TEREX CORP NEWCOM8807791031,926,21237,548SHDFND1,15 0 8,79828,750
TEREX CORP NEWCOM8807791034,51488SHDFND1,20 0 88 0
TEREX CORP NEWCOM88077910339,604772SHDFND1,13 0 772 0
TEREX CORP NEWCOM8807791036,677,157130,159SHDFND15 0 130,159 0
TERAWULF INCCOM88080T1041,283,688112,407SHDFND3,15 0 112,407 0
TERAWULF INCCOM88080T104491,16343,009SHDFND1,15 0 33,7429,267
TERAWULF INCCOM88080T10439,3533,446SHDFND1,13 0 3,446 0
TERAWULF INCCOM88080T10414,528,9691,272,239SHDFND15 0 1,272,239 0
TERNS PHARMACEUTICALS INCCOM880881107360,84048,048SHDFND3,15 0 48,048 0
TERNS PHARMACEUTICALS INCCOM88088110792,36512,299SHDFND1,15 0 9,8732,426
TERNS PHARMACEUTICALS INCCOM8808811073,134,126417,327SHDFND15 0 417,327 0
TERNIUM SASPONSORED ADS880890108757,80921,820SHDFND15 0 21,820 0
TERRENO RLTY CORPCOM88146M1013416SHDFND2,15 0 6 0
TERRENO RLTY CORPCOM88146M10182,7981,459SHDFND14 0 1,459 0
TERRENO RLTY CORPCOM88146M1012,293,04140,406SHDFND3,15 0 40,406 0
TERRENO RLTY CORPCOM88146M10170,438,7811,241,212SHDFND1 0 1,084,698156,514
TERRENO RLTY CORPCOM88146M1011,169,56120,609SHDFND1,2 0 20,609 0
TERRENO RLTY CORPCOM88146M1012,483,15343,756SHDFND1,15 0 13,96129,795
TERRENO RLTY CORPCOM88146M1012,27040SHDFND1,20 0 40 0
TERRENO RLTY CORPCOM88146M1012,769,34348,799SHDFND1,13 0 48,799 0
TERRENO RLTY CORPCOM88146M1019,262,508163,216SHDFND15 0 163,216 0
TERRENO RLTY CORPCOM88146M101197,1503,474SHDFND11,15 0 3,474 0
TESLA INCCOM88160R1012,523,3415,674SHDFND2,9 0 5,674 0
TESLA INCCOM88160R10111,985,64926,951SHDFND2,15 0 26,951 0
TESLA INCCOM88160R10115,748,42535,412SHDFND4,9 0 35,412 0
TESLA INCCOM88160R1011,646,3533,702SHDFND16,9 0 0 3,702
TESLA INCCOM88160R1013,314,9437,454SHDFND14 0 7,454 0
TESLA INCCOM88160R101113,387,590254,964SHDFND9 0 68,501186,463
TESLA INCCOM88160R101925,0182,080SHDFND9,15 0 2,080 0
TESLA INCCOM88160R101523,984,2241,178,234SHDFND3,15 0 1,178,234 0
TESLA INCCOM88160R1011,111,036,2112,498,283SHDFND1 0 2,498,2803
TESLA INCCOM88160R10124,548,54455,200SHDFND1,2 0 55,200 0
TESLA INCCOM88160R1018,426,11018,947SHDFND1,4 0 18,947 0
TESLA INCCOM88160R101497,6421,119SHDFND1,16 0 1,119 0
TESLA INCCOM88160R1011,490,2573,351SHDFND1,9 0 3,351 0
TESLA INCCOM88160R1012,606,0595,860SHDFND1,3 0 5,860 0
TESLA INCCOM88160R101519,949,7251,169,162SHDFND1,15 0 548,304620,858
TESLA INCCOM88160R1011,417,3233,187SHDFND1,11 0 0 3,187
TESLA INCCOM88160R101162,855,575366,198SHDFND1,13 0 312,05354,145
TESLA INCCOM88160R1014,075,636,8859,164,501SHDFND15 0 9,164,501 0
TESLA INCCOM88160R1014,620,64110,390SHDFND10 0 10,390 0
TESLA INCCOM88160R10125,704,81657,800SHDFND11 0 57,800 0
TESLA INCCOM88160R1012,640,3035,937SHDFND11,9 0 5,937 0
TESLA INCCOM88160R1013,585,7778,063SHDFND11,15 0 8,063 0
TESLA INCCOM88160R1011,147,8222,581SHDFND6 0 2,581 0
TESLA INCCOM88160R1015,373,99612,084SHDFND6,9 0 12,084 0
TESLA INCCOM88160R10177,826175SHDFND13,9 0 175 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209117,4235,813SHDFND2,15 0 5,813 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420929,6131,466SHDFND9,3 0 1,466 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209427,19021,148SHDFND3,15 0 21,148 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420934,245,8281,695,338SHDFND1 0 1,596,67298,666
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,541,263224,815SHDFND1,2 0 224,815 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242095,697,592282,059SHDFND1,3 0 282,059 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209539,66326,716SHDFND1,15 0 26,716 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420938,8651,924SHDFND1,20 0 1,924 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,936,434145,368SHDFND1,13 0 124,01921,349
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,198,751158,354SHDFND15 0 158,354 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209460,56022,800SHDFND11 0 22,800 0
TETRA TECHNOLOGIES INC DELCOM88162F105388,80467,618SHDFND3,15 0 67,618 0
TETRA TECHNOLOGIES INC DELCOM88162F105124,34421,625SHDFND1,15 0 17,3514,274
TETRA TECHNOLOGIES INC DELCOM88162F1051,001174SHDFND1,20 0 174 0
TETRA TECHNOLOGIES INC DELCOM88162F1053,145,083546,971SHDFND15 0 546,971 0
TETRA TECH INC NEWCOM88162G1038,078242SHDFND2,15 0 242 0
TETRA TECH INC NEWCOM88162G103951,26328,498SHDFND14 0 28,498 0
TETRA TECH INC NEWCOM88162G1033,552,233106,418SHDFND3,15 0 106,418 0
TETRA TECH INC NEWCOM88162G1035,415,004162,223SHDFND1,15 0 40,838121,385
TETRA TECH INC NEWCOM88162G10321,809653SHDFND1,20 0 653 0
TETRA TECH INC NEWCOM88162G10397,7372,928SHDFND1,13 0 2,928 0
TETRA TECH INC NEWCOM88162G10367,069,0322,009,258SHDFND15 0 2,009,258 0
TETRA TECH INC NEWDBCV 2.250% 8/188162GAB92,970,0002,750,000PRNDFND1 0 2,750,000 0
TEVOGEN BIO HLDGS INCCOM88165K1015,7017,260SHDFND3,15 0 7,260 0
TEVOGEN BIO HLDGS INCCOM88165K1013,1103,960SHDFND1,15 0 3,203757
TEVOGEN BIO HLDGS INCCOM88165K1015,4396,926SHDFND15 0 6,926 0
TEXAS CAP BANCSHARES INCCOM88224Q1073384SHDFND2,15 0 4 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,460,67817,280SHDFND3,15 0 17,280 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,208,43126,126SHDFND1,15 0 6,05620,070
TEXAS CAP BANCSHARES INCCOM88224Q1075927SHDFND1,20 0 7 0
TEXAS CAP BANCSHARES INCCOM88224Q10745,477538SHDFND1,13 0 538 0
TEXAS CAP BANCSHARES INCCOM88224Q10710,094,319119,417SHDFND15 0 119,417 0
TEXAS INSTRS INCCOM88250810437,936,754206,481SHDFND2 0 206,481 0
TEXAS INSTRS INCCOM882508104160,764875SHDFND2,9 0 875 0
TEXAS INSTRS INCCOM8825081044,337,13023,606SHDFND2,15 0 23,606 0
TEXAS INSTRS INCCOM8825081041,436,4017,818SHDFND4,9 0 7,818 0
TEXAS INSTRS INCCOM882508104111,157605SHDFND16,9 0 0 605
TEXAS INSTRS INCCOM8825081045,197,17128,287SHDFND14 0 28,287 0
TEXAS INSTRS INCCOM8825081047,467,70640,645SHDFND9 0 6,79033,855
TEXAS INSTRS INCCOM88250810469,396,658377,710SHDFND3,15 0 377,710 0
TEXAS INSTRS INCCOM882508104384,324,9332,091,792SHDFND1 0 2,091,792 0
TEXAS INSTRS INCCOM88250810484,798,744461,540SHDFND1,2 0 461,540 0
TEXAS INSTRS INCCOM8825081041,123,3256,114SHDFND1,4 0 6,114 0
TEXAS INSTRS INCCOM88250810473,492400SHDFND1,16 0 400 0
TEXAS INSTRS INCCOM88250810492,967506SHDFND1,9 0 506 0
TEXAS INSTRS INCCOM882508104996,9195,426SHDFND1,3 0 5,426 0
TEXAS INSTRS INCCOM88250810475,726,341412,161SHDFND1,15 0 226,600185,561
TEXAS INSTRS INCCOM88250810412,466,63267,853SHDFND1,6 0 60,1137,740
TEXAS INSTRS INCCOM88250810420,924,642113,888SHDFND1,13 0 96,94316,945
TEXAS INSTRS INCCOM8825081041,155,207,5196,287,528SHDFND15 0 6,287,528 0
TEXAS INSTRS INCCOM882508104702,4003,823SHDFND10 0 3,823 0
TEXAS INSTRS INCCOM8825081043,312,83618,031SHDFND11 0 18,031 0
TEXAS INSTRS INCCOM882508104140,737766SHDFND11,9 0 766 0
TEXAS INSTRS INCCOM88250810473,308399SHDFND11,15 0 399 0
TEXAS INSTRS INCCOM882508104894,602,1314,869,113SHDFND11,6 0 4,869,113 0
TEXAS INSTRS INCCOM882508104256,118,8851,393,996SHDFND6 0 1,382,19111,805
TEXAS INSTRS INCCOM882508104282,0261,535SHDFND6,9 0 1,535 0
TEXAS INSTRS INCCOM8825081042,591,14414,103SHDFND13 0 14,103 0
TEXAS PACIFIC LAND CORPORATICOM88262P10245,74849SHDFND2,15 0 49 0
TEXAS PACIFIC LAND CORPORATICOM88262P102436,944468SHDFND4,9 0 468 0
TEXAS PACIFIC LAND CORPORATICOM88262P102844,011904SHDFND14 0 904 0
TEXAS PACIFIC LAND CORPORATICOM88262P102575,122616SHDFND9 0 0 616
TEXAS PACIFIC LAND CORPORATICOM88262P1027,157,2847,666SHDFND3,15 0 7,666 0
TEXAS PACIFIC LAND CORPORATICOM88262P102273,557293SHDFND1 0 293 0
TEXAS PACIFIC LAND CORPORATICOM88262P102117,639126SHDFND1,4 0 126 0
TEXAS PACIFIC LAND CORPORATICOM88262P10231,74434SHDFND1,16 0 34 0
TEXAS PACIFIC LAND CORPORATICOM88262P10220,892,99622,378SHDFND1,15 0 17,9894,389
TEXAS PACIFIC LAND CORPORATICOM88262P1022,194,9882,351SHDFND1,13 0 1,994357
TEXAS PACIFIC LAND CORPORATICOM88262P102232,126,245248,625SHDFND15 0 248,625 0
TEXAS PACIFIC LAND CORPORATICOM88262P102373,456400SHDFND11 0 400 0
TEXAS ROADHOUSE INCCOM8826811098315SHDFND2,15 0 5 0
TEXAS ROADHOUSE INCCOM8826811094,380,87726,367SHDFND3,15 0 26,367 0
TEXAS ROADHOUSE INCCOM8826811092,49215SHDFND1 0 15 0
TEXAS ROADHOUSE INCCOM88268110926,418159SHDFND1,16 0 159 0
TEXAS ROADHOUSE INCCOM8826811097,108,56242,784SHDFND1,15 0 9,82432,960
TEXAS ROADHOUSE INCCOM88268110953,731323SHDFND1,20 0 323 0
TEXAS ROADHOUSE INCCOM882681109129,763781SHDFND1,13 0 781 0
TEXAS ROADHOUSE INCCOM882681109106,239,301639,418SHDFND15 0 639,418 0
TEXTRON INCCOM8832031015,987,38470,865SHDFND3,15 0 70,865 0
TEXTRON INCCOM883203101389,985,6064,615,761SHDFND1 0 4,533,91681,845
TEXTRON INCCOM883203101103,9231,230SHDFND1,4 0 1,230 0
TEXTRON INCCOM883203101598,6967,086SHDFND1,3 0 7,086 0
TEXTRON INCCOM88320310123,058,757272,917SHDFND1,15 0 239,14433,773
TEXTRON INCCOM8832031012,002,75123,704SHDFND1,13 0 20,2853,419
TEXTRON INCCOM883203101276,791,2683,276,024SHDFND15 0 3,276,024 0
TEXTRON INCCOM883203101280,0003,314SHDFND11 0 3,314 0
TG THERAPEUTICS INCCOM88322Q108722SHDFND2,15 0 2 0
TG THERAPEUTICS INCCOM88322Q1082,072,49157,370SHDFND3,15 0 57,370 0
TG THERAPEUTICS INCCOM88322Q1082,014,25855,758SHDFND1,15 0 16,51039,248
TG THERAPEUTICS INCCOM88322Q1086,936192SHDFND1,20 0 192 0
TG THERAPEUTICS INCCOM88322Q10862,8581,740SHDFND1,13 0 1,740 0
TG THERAPEUTICS INCCOM88322Q10835,376,201979,272SHDFND15 0 979,272 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10854,19827,235SHDFND3,15 0 27,235 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10829,32114,734SHDFND1,15 0 11,7372,997
THE ODP CORPCOM88337F105117,1094,205SHDFND14 0 4,205 0
THE ODP CORPCOM88337F105313,20111,246SHDFND3,15 0 11,246 0
THE ODP CORPCOM88337F105125,4924,506SHDFND1,15 0 3,612894
THE ODP CORPCOM88337F1054,428159SHDFND1,20 0 159 0
THE ODP CORPCOM88337F1059,720349SHDFND1,13 0 349 0
THE ODP CORPCOM88337F1051,189,02842,694SHDFND15 0 42,694 0
THE TRADE DESK INCCOM CL A88339J105587,14011,980SHDFND2,15 0 11,980 0
THE TRADE DESK INCCOM CL A88339J10514,703300SHDFND14 0 300 0
THE TRADE DESK INCCOM CL A88339J105491,81510,035SHDFND9 0 0 10,035
THE TRADE DESK INCCOM CL A88339J1058,721,575177,955SHDFND3,15 0 177,955 0
THE TRADE DESK INCCOM CL A88339J105287,3065,862SHDFND1 0 5,862 0
THE TRADE DESK INCCOM CL A88339J10515,144309SHDFND1,2 0 309 0
THE TRADE DESK INCCOM CL A88339J105145,8542,976SHDFND1,4 0 2,976 0
THE TRADE DESK INCCOM CL A88339J1055,881120SHDFND1,9 0 120 0
THE TRADE DESK INCCOM CL A88339J10523,241,522474,220SHDFND1,15 0 376,30297,918
THE TRADE DESK INCCOM CL A88339J1052,762,15556,359SHDFND1,13 0 47,9458,414
THE TRADE DESK INCCOM CL A88339J105296,944,4846,058,855SHDFND15 0 6,058,855 0
THE TRADE DESK INCCOM CL A88339J105441,0909,000SHDFND11 0 9,000 0
THE REALREAL INCCOM88339P101343,47732,312SHDFND3,15 0 32,312 0
THE REALREAL INCCOM88339P101168,59215,860SHDFND1,15 0 12,4623,398
THE REALREAL INCCOM88339P10110,9911,034SHDFND1,13 0 1,034 0
THE REALREAL INCCOM88339P1011,381,953130,005SHDFND15 0 130,005 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,233,5174,605SHDFND2,15 0 4,605 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,459,9103,010SHDFND4,9 0 3,010 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,876,5423,869SHDFND14 0 3,869 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,819,6449,937SHDFND9 0 0 9,937
THERMO FISHER SCIENTIFIC INCCOM88355610277,048,337158,856SHDFND3,15 0 158,856 0
THERMO FISHER SCIENTIFIC INCCOM883556102343,378,979707,969SHDFND1 0 700,5817,388
THERMO FISHER SCIENTIFIC INCCOM88355610241,573,48985,715SHDFND1,2 0 85,715 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,230,0112,536SHDFND1,4 0 2,536 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,73018SHDFND1,16 0 18 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,262,9922,604SHDFND1,3 0 2,604 0
THERMO FISHER SCIENTIFIC INCCOM88355610273,675,023151,901SHDFND1,15 0 80,18771,714
THERMO FISHER SCIENTIFIC INCCOM8835561029,681,96919,962SHDFND1,6 0 15,9624,000
THERMO FISHER SCIENTIFIC INCCOM88355610222,917,19547,250SHDFND1,13 0 40,2157,035
THERMO FISHER SCIENTIFIC INCCOM883556102290,946,522599,865SHDFND15 0 599,865 0
THERMO FISHER SCIENTIFIC INCCOM883556102397,716820SHDFND10 0 820 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,640,5607,506SHDFND11 0 7,506 0
THERMO FISHER SCIENTIFIC INCCOM883556102695,0341,433SHDFND11,15 0 1,433 0
THERMO FISHER SCIENTIFIC INCCOM88355610250,289,299103,685SHDFND6 0 103,685 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,816,4003,745SHDFND13 0 3,745 0
THERMON GROUP HLDGS INCCOM88362T103350,35313,112SHDFND3,15 0 13,112 0
THERMON GROUP HLDGS INCCOM88362T103146,3455,477SHDFND1,15 0 4,3391,138
THERMON GROUP HLDGS INCCOM88362T10310,902408SHDFND1,13 0 408 0
THERMON GROUP HLDGS INCCOM88362T103830,48431,081SHDFND15 0 31,081 0
THIRD COAST BANCSHARES INCCOM88422P109200,0645,269SHDFND3,15 0 5,269 0
THIRD COAST BANCSHARES INCCOM88422P10983,5722,201SHDFND1,15 0 1,758443
THIRD COAST BANCSHARES INCCOM88422P109408,40510,756SHDFND15 0 10,756 0
THOMSON REUTERS CORPCOM884903808101,430653SHDFND2,9 0 653 0
THOMSON REUTERS CORPCOM8849038083,844,26224,749SHDFND2,15 0 24,749 0
THOMSON REUTERS CORPCOM884903808484,6303,120SHDFND4,9 0 3,120 0
THOMSON REUTERS CORPCOM8849038082,750,11817,705SHDFND9 0 2,82114,884
THOMSON REUTERS CORPCOM8849038085,293,95734,082SHDFND9,15 0 34,082 0
THOMSON REUTERS CORPCOM884903808488,6683,146SHDFND3,15 0 3,146 0
THOMSON REUTERS CORPCOM88490380893,198600SHDFND1,2 0 600 0
THOMSON REUTERS CORPCOM884903808143,680925SHDFND1,4 0 925 0
THOMSON REUTERS CORPCOM88490380843,958283SHDFND1,9 0 283 0
THOMSON REUTERS CORPCOM8849038081,090,7277,022SHDFND1,15 0 7,022 0
THOMSON REUTERS CORPCOM884903808121,623783SHDFND1,20 0 783 0
THOMSON REUTERS CORPCOM8849038082,995,53919,285SHDFND1,13 0 16,3422,943
THOMSON REUTERS CORPCOM884903808332,002,0312,137,398SHDFND15 0 2,137,398 0
THOMSON REUTERS CORPCOM884903808487,4263,138SHDFND11 0 3,138 0
THOMSON REUTERS CORPCOM88490380851,880334SHDFND11,15 0 334 0
THOMSON REUTERS CORPCOM8849038083,10720SHDFND13,9 0 20 0
THOR INDS INCCOM8851601016226SHDFND2,15 0 6 0
THOR INDS INCCOM88516010122,501217SHDFND14 0 217 0
THOR INDS INCCOM8851601012,110,61020,355SHDFND3,15 0 20,355 0
THOR INDS INCCOM8851601013,336,74432,180SHDFND1,15 0 8,00624,174
THOR INDS INCCOM885160101163,7271,579SHDFND1,20 0 1,579 0
THOR INDS INCCOM88516010161,073589SHDFND1,13 0 589 0
THOR INDS INCCOM88516010112,576,871121,293SHDFND15 0 121,293 0
THOR INDS INCCOM885160101591SHDFND20 0 0 1
THORNBURG INCM BUILDER OPP TCOM8852131081,322,72566,502SHDFND14 0 66,502 0
3-D SYS CORP DELCOM NEW88554D205105,28236,304SHDFND3,15 0 36,304 0
3-D SYS CORP DELCOM NEW88554D20560,15520,743SHDFND1,15 0 16,3034,440
3-D SYS CORP DELCOM NEW88554D2051,025,846353,740SHDFND15 0 353,740 0
THREDUP INCCL A88556E102345,32236,542SHDFND3,15 0 36,542 0
THREDUP INCCL A88556E102123,74813,095SHDFND1,15 0 10,3842,711
THREDUP INCCL A88556E10210,2721,087SHDFND1,13 0 1,087 0
THREDUP INCCL A88556E10210,139,4721,072,960SHDFND15 0 1,072,960 0
QFIN HOLDINGS INCAMERICAN DEP88557W101167,6155,824SHDFND9 0 0 5,824
QFIN HOLDINGS INCAMERICAN DEP88557W10176,7852,668SHDFND1,15 0 2,668 0
QFIN HOLDINGS INCAMERICAN DEP88557W101331,77611,528SHDFND1,13 0 11,528 0
QFIN HOLDINGS INCAMERICAN DEP88557W1013,422,921118,934SHDFND15 0 118,934 0
3M COCOM88579Y101168,9911,089SHDFND2,9 0 1,089 0
3M COCOM88579Y1011,147,5567,395SHDFND4,9 0 7,395 0
3M COCOM88579Y101145,404937SHDFND16,9 0 0 937
3M COCOM88579Y1013,034,54519,555SHDFND14 0 19,555 0
3M COCOM88579Y1019,233,52059,502SHDFND9 0 16,90042,602
3M COCOM88579Y10134,862,739224,660SHDFND3,15 0 224,660 0
3M COCOM88579Y101535,5263,451SHDFND1 0 3,451 0
3M COCOM88579Y1016,906,90744,509SHDFND1,2 0 44,509 0
3M COCOM88579Y101558,8033,601SHDFND1,4 0 3,601 0
3M COCOM88579Y101145,714939SHDFND1,16 0 939 0
3M COCOM88579Y10143,136,316277,976SHDFND1,15 0 170,258107,718
3M COCOM88579Y10110,521,20467,800SHDFND1,13 0 57,70110,099
3M COCOM88579Y101530,412,5333,418,047SHDFND15 0 3,418,047 0
3M COCOM88579Y1011,395,2338,991SHDFND20 0 8,991 0
3M COCOM88579Y1011,656,85710,677SHDFND11 0 10,677 0
3M COCOM88579Y101229,8221,481SHDFND11,9 0 1,481 0
3M COCOM88579Y101124,920805SHDFND11,15 0 805 0
3M COCOM88579Y101414,6412,672SHDFND6,9 0 2,672 0
3M COCOM88579Y1013,88025SHDFND13,9 0 25 0
THRYV HLDGS INCCOM NEW886029206363SHDFND2,15 0 3 0
THRYV HLDGS INCCOM NEW886029206178,06614,765SHDFND3,15 0 14,765 0
THRYV HLDGS INCCOM NEW886029206195,79416,235SHDFND1,15 0 4,25111,984
THRYV HLDGS INCCOM NEW8860292065,523458SHDFND1,13 0 458 0
THRYV HLDGS INCCOM NEW8860292061,978,696164,071SHDFND15 0 164,071 0
TIDEWATER INC NEWCOM88642R1092134SHDFND2,15 0 4 0
TIDEWATER INC NEWCOM88642R1091,068,52020,036SHDFND3,15 0 20,036 0
TIDEWATER INC NEWCOM88642R1091,025,26919,225SHDFND1,15 0 5,69613,529
TIDEWATER INC NEWCOM88642R109138,1252,590SHDFND1,20 0 2,590 0
TIDEWATER INC NEWCOM88642R1098,693163SHDFND1,13 0 163 0
TIDEWATER INC NEWCOM88642R10910,125,820189,871SHDFND15 0 189,871 0
TILE SHOP HLDGS INCCOM88677Q10959,9629,911SHDFND3,15 0 9,911 0
TILE SHOP HLDGS INCCOM88677Q10925,7554,257SHDFND1,15 0 2,9941,263
TILE SHOP HLDGS INCCOM88677Q10911,6221,921SHDFND15 0 1,921 0
TILLYS INCCL A88688510230,77814,941SHDFND15 0 14,941 0
TILRAY BRANDS INCCOM88688T10020,24611,703SHDFND1,13 0 11,703 0
TILRAY BRANDS INCCOM88688T1001,437,933831,175SHDFND15 0 831,175 0
TIMKEN COCOM8873891044516SHDFND2,15 0 6 0
TIMKEN COCOM8873891041,841,83524,499SHDFND3,15 0 24,499 0
TIMKEN COCOM88738910490,639,2631,205,630SHDFND1 0 1,205,630 0
TIMKEN COCOM8873891042,910,89438,719SHDFND1,15 0 9,82828,891
TIMKEN COCOM8873891045,48873SHDFND1,20 0 73 0
TIMKEN COCOM88738910459,242788SHDFND1,13 0 788 0
TIMKEN COCOM8873891046,648,84488,439SHDFND15 0 88,439 0
METALLUS INCCOM887399103503SHDFND2,15 0 3 0
METALLUS INCCOM887399103239,88314,512SHDFND3,15 0 14,512 0
METALLUS INCCOM887399103262,36415,872SHDFND1,15 0 4,67211,200
METALLUS INCCOM8873991038,364506SHDFND1,13 0 506 0
METALLUS INCCOM8873991034,265,236258,030SHDFND15 0 258,030 0
TIPTREE INCCOM88822Q103289,92715,124SHDFND3,15 0 15,124 0
TIPTREE INCCOM88822Q10386,3234,503SHDFND1,15 0 3,635868
TIPTREE INCCOM88822Q10374839SHDFND1,20 0 39 0
TIPTREE INCCOM88822Q1035,943310SHDFND1,13 0 310 0
TIPTREE INCCOM88822Q103605,15931,568SHDFND15 0 31,568 0
TITAN INTL INC ILLCOM88830M10281SHDFND2,15 0 1 0
TITAN INTL INC ILLCOM88830M102145,76419,281SHDFND3,15 0 19,281 0
TITAN INTL INC ILLCOM88830M102154,48120,434SHDFND1,15 0 6,08114,353
TITAN INTL INC ILLCOM88830M10228037SHDFND1,20 0 37 0
TITAN INTL INC ILLCOM88830M1024,944654SHDFND1,13 0 654 0
TITAN INTL INC ILLCOM88830M1026,145,418812,886SHDFND15 0 812,886 0
TITAN MACHY INCCOM88830R10197,2935,812SHDFND3,15 0 5,812 0
TITAN MACHY INCCOM88830R10155,5773,320SHDFND1,15 0 2,582738
TITAN MACHY INCCOM88830R1012,812168SHDFND1,20 0 168 0
TITAN MACHY INCCOM88830R101807,93948,264SHDFND15 0 48,264 0
TOAST INCCL A8887871086,572,786180,027SHDFND3,15 0 180,027 0
TOAST INCCL A88878710874,604,9482,043,411SHDFND1 0 1,999,20544,206
TOAST INCCL A888787108140,1983,840SHDFND1,2 0 3,840 0
TOAST INCCL A8887871085,842160SHDFND1,16 0 160 0
TOAST INCCL A888787108753,27420,632SHDFND1,3 0 20,632 0
TOAST INCCL A8887871082,400,13165,739SHDFND1,15 0 28,61537,124
TOAST INCCL A8887871088,142223SHDFND1,20 0 223 0
TOAST INCCL A8887871081,929,77352,856SHDFND1,13 0 44,5838,273
TOAST INCCL A8887871088,542,135233,967SHDFND15 0 233,967 0
TOAST INCCL A888787108321,2888,800SHDFND11 0 8,800 0
TOLL BROTHERS INCCOM8894781034143SHDFND2,15 0 3 0
TOLL BROTHERS INCCOM889478103262,3281,899SHDFND14 0 1,899 0
TOLL BROTHERS INCCOM8894781035,444,51239,413SHDFND3,15 0 39,413 0
TOLL BROTHERS INCCOM88947810350,836368SHDFND1 0 368 0
TOLL BROTHERS INCCOM8894781033,31524SHDFND1,16 0 24 0
TOLL BROTHERS INCCOM8894781038,308,98360,149SHDFND1,15 0 15,42344,726
TOLL BROTHERS INCCOM88947810330,253219SHDFND1,20 0 219 0
TOLL BROTHERS INCCOM889478103161,2091,167SHDFND1,13 0 1,167 0
TOLL BROTHERS INCCOM88947810321,175,619153,291SHDFND15 0 153,291 0
TOMPKINS FINL CORPCOM8901101091322SHDFND2,15 0 2 0
TOMPKINS FINL CORPCOM890110109315,9544,772SHDFND3,15 0 4,772 0
TOMPKINS FINL CORPCOM890110109367,2675,547SHDFND1,15 0 1,8463,701
TOMPKINS FINL CORPCOM89011010928,537431SHDFND1,20 0 431 0
TOMPKINS FINL CORPCOM89011010910,461158SHDFND1,13 0 158 0
TOMPKINS FINL CORPCOM8901101095,303,35580,099SHDFND15 0 80,099 0
TOOTSIE ROLL INDS INCCOM890516107421SHDFND2,15 0 1 0
TOOTSIE ROLL INDS INCCOM890516107279,6066,670SHDFND3,15 0 6,670 0
TOOTSIE ROLL INDS INCCOM890516107320,1437,637SHDFND1,15 0 2,0165,621
TOOTSIE ROLL INDS INCCOM8905161078,174195SHDFND1,13 0 195 0
TOOTSIE ROLL INDS INCCOM89051610712,672,961302,313SHDFND15 0 302,313 0
TOPBUILD CORPCOM89055F1037822SHDFND2,15 0 2 0
TOPBUILD CORPCOM89055F1034,456,19511,401SHDFND3,15 0 11,401 0
TOPBUILD CORPCOM89055F10331,227,36979,894SHDFND1 0 79,894 0
TOPBUILD CORPCOM89055F1036,780,24817,347SHDFND1,15 0 4,48912,858
TOPBUILD CORPCOM89055F10311,72630SHDFND1,20 0 30 0
TOPBUILD CORPCOM89055F103132,111338SHDFND1,13 0 338 0
TOPBUILD CORPCOM89055F103111,252,045284,634SHDFND15 0 284,634 0
TORO COCOM89109210816,916222SHDFND2,15 0 222 0
TORO COCOM8910921083,004,33739,427SHDFND3,15 0 39,427 0
TORO COCOM8910921084,641,64760,914SHDFND1,15 0 15,86645,048
TORO COCOM89109210839,167514SHDFND1,20 0 514 0
TORO COCOM89109210888,5441,162SHDFND1,13 0 1,162 0
TORO COCOM89109210871,908,264943,678SHDFND15 0 943,678 0
TORONTO DOMINION BK ONTCOM NEW89116050973,613,403920,743SHDFND2 0 920,743 0
TORONTO DOMINION BK ONTCOM NEW891160509646,7968,090SHDFND2,9 0 8,090 0
TORONTO DOMINION BK ONTCOM NEW89116050961,674,709771,416SHDFND2,15 0 771,416 0
TORONTO DOMINION BK ONTCOM NEW8911605091,465,88318,335SHDFND4 0 18,335 0
TORONTO DOMINION BK ONTCOM NEW8911605092,916,97636,485SHDFND4,9 0 36,485 0
TORONTO DOMINION BK ONTCOM NEW891160509370,5684,635SHDFND16,9 0 0 4,635
TORONTO DOMINION BK ONTCOM NEW8911605093,923,86649,079SHDFND14 0 49,079 0
TORONTO DOMINION BK ONTCOM NEW89116050922,975,631287,375SHDFND9 0 104,067183,308
TORONTO DOMINION BK ONTCOM NEW89116050910,259,824128,328SHDFND9,15 0 128,328 0
TORONTO DOMINION BK ONTCOM NEW8911605092,441,51330,538SHDFND3,15 0 30,538 0
TORONTO DOMINION BK ONTCOM NEW89116050966,963,322837,565SHDFND1,2 0 837,565 0
TORONTO DOMINION BK ONTCOM NEW891160509937,33411,724SHDFND1,4 0 11,724 0
TORONTO DOMINION BK ONTCOM NEW891160509125,7611,573SHDFND1,9 0 1,573 0
TORONTO DOMINION BK ONTCOM NEW8911605093,772,68147,188SHDFND1,15 0 47,188 0
TORONTO DOMINION BK ONTCOM NEW891160509137,1941,716SHDFND1,20 0 1,716 0
TORONTO DOMINION BK ONTCOM NEW89116050917,276,076216,086SHDFND1,13 0 184,12331,963
TORONTO DOMINION BK ONTCOM NEW89116050989,284,9621,116,760SHDFND15 0 1,116,760 0
TORONTO DOMINION BK ONTCOM NEW8911605092,744,04434,322SHDFND11 0 34,322 0
TORONTO DOMINION BK ONTCOM NEW891160509627,3687,847SHDFND11,9 0 7,847 0
TORONTO DOMINION BK ONTCOM NEW8911605091,306,62316,343SHDFND6,9 0 16,343 0
TORONTO DOMINION BK ONTCOM NEW89116050912,632158SHDFND13,9 0 158 0
TORTOISE ENERGY INFRA CORPCOM89147L886778,80918,074SHDFND14 0 18,074 0
TORTOISE ENERGY INFRA CORPCOM89147L886697,71316,192SHDFND15 0 16,192 0
TOTALENERGIES SESPONSORED ADS89151E109656,05310,991SHDFND14 0 10,991 0
TOTALENERGIES SESPONSORED ADS89151E1099,087,870152,251SHDFND1 0 152,251 0
TOTALENERGIES SESPONSORED ADS89151E109816,14113,673SHDFND1,20 0 13,673 0
TOURMALINE BIO INCCOM89157D105363,4607,599SHDFND3,15 0 7,599 0
TOURMALINE BIO INCCOM89157D105138,7072,900SHDFND1,15 0 2,333567
TOURMALINE BIO INCCOM89157D1056,361133SHDFND1,13 0 133 0
TOURMALINE BIO INCCOM89157D105953,06119,926SHDFND15 0 19,926 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,005,78029,094SHDFND3,15 0 29,094 0
TOWNEBANK PORTSMOUTH VACOM89214P109427,42312,364SHDFND1,15 0 9,9252,439
TOWNEBANK PORTSMOUTH VACOM89214P10976122SHDFND1,20 0 22 0
TOWNEBANK PORTSMOUTH VACOM89214P10930,041869SHDFND1,13 0 869 0
TOWNEBANK PORTSMOUTH VACOM89214P1092,567,86074,280SHDFND15 0 74,280 0
TOYOTA MOTOR CORPADS892331307227,0571,188SHDFND1,20 0 1,188 0
TRACTOR SUPPLY COCOM892356106406,1667,142SHDFND2,15 0 7,142 0
TRACTOR SUPPLY COCOM892356106900,76415,839SHDFND14 0 15,839 0
TRACTOR SUPPLY COCOM8923561061,072,28418,855SHDFND9 0 0 18,855
TRACTOR SUPPLY COCOM89235610682,6891,454SHDFND9,15 0 1,454 0
TRACTOR SUPPLY COCOM89235610612,054,393211,964SHDFND3,15 0 211,964 0
TRACTOR SUPPLY COCOM892356106693,84512,201SHDFND1 0 12,201 0
TRACTOR SUPPLY COCOM89235610613,265,837233,266SHDFND1,2 0 233,266 0
TRACTOR SUPPLY COCOM892356106202,1733,555SHDFND1,4 0 3,555 0
TRACTOR SUPPLY COCOM89235610618,312322SHDFND1,16 0 322 0
TRACTOR SUPPLY COCOM89235610616,777295SHDFND1,9 0 295 0
TRACTOR SUPPLY COCOM89235610624,754,772435,287SHDFND1,15 0 317,594117,693
TRACTOR SUPPLY COCOM8923561063,852,54467,743SHDFND1,13 0 57,9639,780
TRACTOR SUPPLY COCOM892356106201,618,8223,545,258SHDFND15 0 3,545,258 0
TRACTOR SUPPLY COCOM892356106597,13510,500SHDFND11 0 10,500 0
TRACTOR SUPPLY COCOM89235610674,8411,316SHDFND11,15 0 1,316 0
TRACTOR SUPPLY COCOM892356106475,363,9328,358,782SHDFND11,6 0 8,358,782 0
TRACTOR SUPPLY COCOM892356106102,537,3491,803,013SHDFND6 0 1,783,51319,500
TRADEWEB MKTS INCCL A892672106868,9737,830SHDFND14 0 7,830 0
TRADEWEB MKTS INCCL A8926721065,160,90346,503SHDFND3,15 0 46,503 0
TRADEWEB MKTS INCCL A89267210672,186,252650,444SHDFND1 0 636,38214,062
TRADEWEB MKTS INCCL A892672106135,8401,224SHDFND1,2 0 1,224 0
TRADEWEB MKTS INCCL A89267210645,502410SHDFND1,16 0 410 0
TRADEWEB MKTS INCCL A892672106729,1396,570SHDFND1,3 0 6,570 0
TRADEWEB MKTS INCCL A8926721062,400,71921,632SHDFND1,15 0 13,7567,876
TRADEWEB MKTS INCCL A89267210611,236101SHDFND1,20 0 101 0
TRADEWEB MKTS INCCL A8926721061,540,40213,880SHDFND1,13 0 11,7672,113
TRADEWEB MKTS INCCL A89267210611,560,010104,163SHDFND15 0 104,163 0
TRADEWEB MKTS INCCL A892672106255,2542,300SHDFND11 0 2,300 0
TRAEGER INCCOMMON STOCK89269P1037,0885,810SHDFND3,15 0 5,810 0
TRAEGER INCCOMMON STOCK89269P1035,9514,878SHDFND1,15 0 3,7561,122
TRAEGER INCCOMMON STOCK89269P10326,95222,092SHDFND15 0 22,092 0
TRANSALTA CORPCOM89346D10743,9083,212SHDFND1,13 0 3,212 0
TRANSALTA CORPCOM89346D1079,901,646724,334SHDFND15 0 724,334 0
TRANSCAT INCCOM893529107250,5643,423SHDFND3,15 0 3,423 0
TRANSCAT INCCOM893529107105,7011,444SHDFND1,15 0 1,132312
TRANSCAT INCCOM8935291078,711119SHDFND1,13 0 119 0
TRANSCAT INCCOM893529107514,8167,033SHDFND15 0 7,033 0
TRANSDIGM GROUP INCCOM893641100463,943352SHDFND4,9 0 352 0
TRANSDIGM GROUP INCCOM8936411003,516,4772,668SHDFND9 0 0 2,668
TRANSDIGM GROUP INCCOM89364110030,669,00723,269SHDFND3,15 0 23,269 0
TRANSDIGM GROUP INCCOM8936411001,073,066814SHDFND1 0 814 0
TRANSDIGM GROUP INCCOM893641100490,303372SHDFND1,4 0 372 0
TRANSDIGM GROUP INCCOM89364110039,946,55030,308SHDFND1,15 0 19,00711,301
TRANSDIGM GROUP INCCOM8936411009,462,0667,179SHDFND1,13 0 6,1351,044
TRANSDIGM GROUP INCCOM893641100468,889,569355,753SHDFND15 0 355,753 0
TRANSDIGM GROUP INCCOM8936411001,449,8221,100SHDFND11 0 1,100 0
TRANSDIGM GROUP INCCOM89364110086,98966SHDFND11,15 0 66 0
TRANSMEDICS GROUP INCCOM89377M1092242SHDFND2,15 0 2 0
TRANSMEDICS GROUP INCCOM89377M1091,568,78013,982SHDFND3,15 0 13,982 0
TRANSMEDICS GROUP INCCOM89377M10933,656,522299,969SHDFND1 0 281,47918,490
TRANSMEDICS GROUP INCCOM89377M1091,526,36913,604SHDFND1,15 0 3,7779,827
TRANSMEDICS GROUP INCCOM89377M10918,064161SHDFND1,20 0 161 0
TRANSMEDICS GROUP INCCOM89377M10941,851373SHDFND1,13 0 373 0
TRANSMEDICS GROUP INCCOM89377M1096,475,39957,713SHDFND15 0 57,713 0
TRANSMEDICS GROUP INCNOTE 1.500% 6/089377MAB51,419,6001,000,000PRNDFND1 0 1,000,000 0
TRANSUNIONCOM89400J107508,0426,064SHDFND4,9 0 6,064 0
TRANSUNIONCOM89400J107553,5346,607SHDFND9 0 0 6,607
TRANSUNIONCOM89400J1076,513,56077,746SHDFND3,15 0 77,746 0
TRANSUNIONCOM89400J107188,653,2912,251,770SHDFND1 0 2,229,32022,450
TRANSUNIONCOM89400J10711,813141SHDFND1,2 0 141 0
TRANSUNIONCOM89400J107108,1601,291SHDFND1,4 0 1,291 0
TRANSUNIONCOM89400J10710,221122SHDFND1,16 0 122 0
TRANSUNIONCOM89400J1075,52966SHDFND1,9 0 66 0
TRANSUNIONCOM89400J1079,561,979114,132SHDFND1,15 0 24,65289,480
TRANSUNIONCOM89400J10788,5551,057SHDFND1,20 0 1,057 0
TRANSUNIONCOM89400J1072,009,46323,985SHDFND1,13 0 20,3463,639
TRANSUNIONCOM89400J10712,641,983150,895SHDFND15 0 150,895 0
TRANSUNIONCOM89400J107326,7423,900SHDFND11 0 3,900 0
TRAVEL PLUS LEISURE COCOM8941641025359SHDFND2,15 0 9 0
TRAVEL PLUS LEISURE COCOM89416410295,5411,606SHDFND9 0 0 1,606
TRAVEL PLUS LEISURE COCOM8941641021,492,54525,089SHDFND3,15 0 25,089 0
TRAVEL PLUS LEISURE COCOM894164102158,679,9382,667,338SHDFND1 0 2,638,36128,977
TRAVEL PLUS LEISURE COCOM8941641022,350,39039,509SHDFND1,15 0 9,45030,059
TRAVEL PLUS LEISURE COCOM8941641024,87882SHDFND1,20 0 82 0
TRAVEL PLUS LEISURE COCOM89416410246,164776SHDFND1,13 0 776 0
TRAVEL PLUS LEISURE COCOM89416410236,209,064608,658SHDFND15 0 608,658 0
TRAVEL PLUS LEISURE COCOM8941641026,663,772112,015SHDFND6 0 112,015 0
TRAVEL PLUS LEISURE COCOM8941641021,849,60431,091SHDFND6,2 0 31,091 0
TRAVELERS COMPANIES INCCOM89417E109382,8111,371SHDFND2,9 0 1,371 0
TRAVELERS COMPANIES INCCOM89417E109763,9462,736SHDFND2,15 0 2,736 0
TRAVELERS COMPANIES INCCOM89417E1091,869,0996,694SHDFND4,9 0 6,694 0
TRAVELERS COMPANIES INCCOM89417E109208,857748SHDFND16,9 0 0 748
TRAVELERS COMPANIES INCCOM89417E1091,031,7183,695SHDFND14 0 3,695 0
TRAVELERS COMPANIES INCCOM89417E10917,746,10663,556SHDFND9 0 28,25235,304
TRAVELERS COMPANIES INCCOM89417E1097,877,07528,211SHDFND9,15 0 28,211 0
TRAVELERS COMPANIES INCCOM89417E10926,579,23195,191SHDFND3,15 0 95,191 0
TRAVELERS COMPANIES INCCOM89417E109642,7642,302SHDFND1 0 2,302 0
TRAVELERS COMPANIES INCCOM89417E109135,701486SHDFND1,2 0 486 0
TRAVELERS COMPANIES INCCOM89417E109421,3431,509SHDFND1,4 0 1,509 0
TRAVELERS COMPANIES INCCOM89417E10961,987222SHDFND1,16 0 222 0
TRAVELERS COMPANIES INCCOM89417E109282,0121,010SHDFND1,9 0 1,010 0
TRAVELERS COMPANIES INCCOM89417E10935,901,828128,579SHDFND1,15 0 84,88443,695
TRAVELERS COMPANIES INCCOM89417E1097,852,50428,123SHDFND1,13 0 23,9034,220
TRAVELERS COMPANIES INCCOM89417E109332,479,2601,190,743SHDFND15 0 1,190,743 0
TRAVELERS COMPANIES INCCOM89417E1091,227,2644,395SHDFND20 0 4,395 0
TRAVELERS COMPANIES INCCOM89417E1091,258,7244,508SHDFND11 0 4,508 0
TRAVELERS COMPANIES INCCOM89417E109398,7261,428SHDFND11,9 0 1,428 0
TRAVELERS COMPANIES INCCOM89417E10941,325148SHDFND11,15 0 148 0
TRAVELERS COMPANIES INCCOM89417E1091,108,5033,970SHDFND6,9 0 3,970 0
TRAVELERS COMPANIES INCCOM89417E10912,56545SHDFND13,9 0 45 0
TRAVERE THERAPEUTICS INCCOM89422G107832,53334,834SHDFND3,15 0 34,834 0
TRAVERE THERAPEUTICS INCCOM89422G107312,70813,084SHDFND1,15 0 10,1842,900
TRAVERE THERAPEUTICS INCCOM89422G10722,155927SHDFND1,13 0 927 0
TRAVERE THERAPEUTICS INCCOM89422G10713,839,462579,057SHDFND15 0 579,057 0
TREACE MED CONCEPTS INCCOM89455T109126,83218,902SHDFND3,15 0 18,902 0
TREACE MED CONCEPTS INCCOM89455T10942,4346,324SHDFND1,15 0 4,6421,682
TREACE MED CONCEPTS INCCOM89455T10916,8092,505SHDFND15 0 2,505 0
TREDEGAR CORPCOM89465010039,9654,977SHDFND3,15 0 4,977 0
TREDEGAR CORPCOM89465010032,6504,066SHDFND1,15 0 3,153913
TREDEGAR CORPCOM8946501006,681832SHDFND1,20 0 832 0
TREDEGAR CORPCOM894650100281,42735,047SHDFND15 0 35,047 0
TREEHOUSE FOODS INCCOM89469A104613SHDFND2,15 0 3 0
TREEHOUSE FOODS INCCOM89469A104402,17919,900SHDFND3,15 0 19,900 0
TREEHOUSE FOODS INCCOM89469A104409,98020,286SHDFND1,15 0 6,78613,500
TREEHOUSE FOODS INCCOM89469A10411,338561SHDFND1,13 0 561 0
TREEHOUSE FOODS INCCOM89469A1048,004,757396,079SHDFND15 0 396,079 0
TREX CO INCCOM89531P1054659SHDFND2,15 0 9 0
TREX CO INCCOM89531P10569,2891,341SHDFND14 0 1,341 0
TREX CO INCCOM89531P1052,259,58143,731SHDFND3,15 0 43,731 0
TREX CO INCCOM89531P1053,46267SHDFND1 0 67 0
TREX CO INCCOM89531P1053,394,92665,704SHDFND1,15 0 16,77348,931
TREX CO INCCOM89531P10515,708304SHDFND1,20 0 304 0
TREX CO INCCOM89531P10564,5881,250SHDFND1,13 0 1,250 0
TREX CO INCCOM89531P1054,887,87994,598SHDFND15 0 94,598 0
TREVI THERAPEUTICS INCCOM89532M101280,38330,643SHDFND3,15 0 30,643 0
TREVI THERAPEUTICS INCCOM89532M101114,40212,503SHDFND1,15 0 9,9352,568
TREVI THERAPEUTICS INCCOM89532M1019,068991SHDFND1,13 0 991 0
TREVI THERAPEUTICS INCCOM89532M1014,016,237438,933SHDFND15 0 438,933 0
TRILLER GROUP INCCOM89597010132,43039,067SHDFND3,15 0 39,067 0
TRILLER GROUP INCCOM89597010114,46217,422SHDFND1,15 0 13,9033,519
TRICO BANCSHARESCOM896095106529,81111,930SHDFND3,15 0 11,930 0
TRICO BANCSHARESCOM896095106230,2215,184SHDFND1,15 0 4,0811,103
TRICO BANCSHARESCOM89609510671116SHDFND1,20 0 16 0
TRICO BANCSHARESCOM89609510616,831379SHDFND1,13 0 379 0
TRICO BANCSHARESCOM8960951061,295,17329,164SHDFND15 0 29,164 0
TRIMAS CORPCOM NEW896215209460,43411,916SHDFND3,15 0 11,916 0
TRIMAS CORPCOM NEW896215209216,3075,598SHDFND1,15 0 4,5221,076
TRIMAS CORPCOM NEW89621520916,036415SHDFND1,13 0 415 0
TRIMAS CORPCOM NEW8962152092,194,55956,795SHDFND15 0 56,795 0
TRIMBLE INCCOM89623910029,557362SHDFND2,15 0 362 0
TRIMBLE INCCOM8962391005,673,94069,491SHDFND14 0 69,491 0
TRIMBLE INCCOM8962391007,749,97394,917SHDFND3,15 0 94,917 0
TRIMBLE INCCOM896239100425,7235,214SHDFND1 0 5,214 0
TRIMBLE INCCOM89623910012,166149SHDFND1,2 0 149 0
TRIMBLE INCCOM896239100130,9671,604SHDFND1,4 0 1,604 0
TRIMBLE INCCOM89623910028,251346SHDFND1,16 0 346 0
TRIMBLE INCCOM8962391009,471116SHDFND1,9 0 116 0
TRIMBLE INCCOM89623910022,152,625271,312SHDFND1,15 0 224,66246,650
TRIMBLE INCCOM8962391002,465,99330,202SHDFND1,13 0 25,6954,507
TRIMBLE INCCOM896239100300,220,9263,676,925SHDFND15 0 3,676,925 0
TRIMBLE INCCOM896239100383,7554,700SHDFND11 0 4,700 0
TRIMBLE INCCOM896239100129,9871,592SHDFND11,15 0 1,592 0
TRIMBLE INCCOM8962391003,42942SHDFND13,9 0 42 0
TRINET GROUP INCCOM89628810794,4491,412SHDFND9 0 0 1,412
TRINET GROUP INCCOM896288107792,51311,848SHDFND3,15 0 11,848 0
TRINET GROUP INCCOM896288107293,2464,384SHDFND1,15 0 3,414970
TRINET GROUP INCCOM89628810780312SHDFND1,20 0 12 0
TRINET GROUP INCCOM89628810724,014359SHDFND1,13 0 359 0
TRINET GROUP INCCOM8962881071,293,25119,334SHDFND15 0 19,334 0
TRINITY CAP INCCOM89644230812,986,729838,936SHDFND15 0 838,936 0
TRINITY INDS INCCOM8965221091686SHDFND2,15 0 6 0
TRINITY INDS INCCOM896522109908,01932,383SHDFND3,15 0 32,383 0
TRINITY INDS INCCOM8965221095,580199SHDFND1 0 199 0
TRINITY INDS INCCOM896522109948,84633,839SHDFND1,15 0 10,29923,540
TRINITY INDS INCCOM8965221094,542162SHDFND1,20 0 162 0
TRINITY INDS INCCOM89652210926,077930SHDFND1,13 0 930 0
TRINITY INDS INCCOM89652210928,089,7151,001,773SHDFND15 0 1,001,773 0
TRIP COM GROUP LTDADS89677Q10716,469219SHDFND2,15 0 219 0
TRIP COM GROUP LTDADS89677Q10713,574,052180,506SHDFND1 0 180,506 0
TRIP COM GROUP LTDADS89677Q107162,2822,158SHDFND1,20 0 2,158 0
TRIP COM GROUP LTDADS89677Q10711,515,978153,138SHDFND15 0 153,138 0
TRIP COM GROUP LTDNOTE 0.750% 6/189677QAB35,735,2504,500,000PRNDFND1 0 4,500,000 0
TRIUMPH FINANCIAL INCCOM89679E3001002SHDFND2,15 0 2 0
TRIUMPH FINANCIAL INCCOM89679E300534,67710,685SHDFND3,15 0 10,685 0
TRIUMPH FINANCIAL INCCOM89679E300465,9229,311SHDFND1,15 0 2,7496,562
TRIUMPH FINANCIAL INCCOM89679E3001,25125SHDFND1,20 0 25 0
TRIUMPH FINANCIAL INCCOM89679E30013,311266SHDFND1,13 0 266 0
TRIUMPH FINANCIAL INCCOM89679E3002,281,67445,597SHDFND15 0 45,597 0
TRIPLE FLAG PRECIOUS METALCOM89679M10410,694,033365,483SHDFND1 0 365,483 0
TRIPLE FLAG PRECIOUS METALCOM89679M10419,429664SHDFND1,13 0 664 0
TRIPLE FLAG PRECIOUS METALCOM89679M10433,9121,159SHDFND15 0 1,159 0
TRIPADVISOR INCCOM8969452011469SHDFND2,15 0 9 0
TRIPADVISOR INCCOM896945201748,95246,061SHDFND3,15 0 46,061 0
TRIPADVISOR INCCOM896945201774,20447,614SHDFND1,15 0 14,64132,973
TRIPADVISOR INCCOM8969452015,902363SHDFND1,20 0 363 0
TRIPADVISOR INCCOM89694520120,9921,291SHDFND1,13 0 1,291 0
TRIPADVISOR INCCOM89694520115,469,260951,369SHDFND15 0 951,369 0
TRUECAR INCCOM89785L10733,00617,938SHDFND3,15 0 17,938 0
TRUECAR INCCOM89785L10723,54312,795SHDFND1,15 0 9,4753,320
TRUECAR INCCOM89785L107101,24055,022SHDFND15 0 55,022 0
TRUEBLUE INCCOM89785X10141,6906,801SHDFND3,15 0 6,801 0
TRUEBLUE INCCOM89785X10110,908,0351,779,451SHDFND1 0 1,779,451 0
TRUEBLUE INCCOM89785X10128,8784,711SHDFND1,15 0 3,6101,101
TRUEBLUE INCCOM89785X101409,20866,755SHDFND15 0 66,755 0
TRUPANION INCCOM898202106872SHDFND2,15 0 2 0
TRUPANION INCCOM898202106638,94314,763SHDFND3,15 0 14,763 0
TRUPANION INCCOM898202106600,12013,866SHDFND1,15 0 4,1719,695
TRUPANION INCCOM8982021061,03924SHDFND1,20 0 24 0
TRUPANION INCCOM89820210615,711363SHDFND1,13 0 363 0
TRUPANION INCCOM8982021064,377,296101,139SHDFND15 0 101,139 0
TRUIST FINL CORPCOM89832Q109201,6714,411SHDFND2,9 0 4,411 0
TRUIST FINL CORPCOM89832Q109719,31315,733SHDFND2,15 0 15,733 0
TRUIST FINL CORPCOM89832Q1091,391,76330,441SHDFND4,9 0 30,441 0
TRUIST FINL CORPCOM89832Q109146,4413,203SHDFND16,9 0 0 3,203
TRUIST FINL CORPCOM89832Q1096,052,917132,391SHDFND14 0 132,391 0
TRUIST FINL CORPCOM89832Q1097,531,136164,723SHDFND9 0 47,470117,253
TRUIST FINL CORPCOM89832Q10924,809,867542,648SHDFND3,15 0 542,648 0
TRUIST FINL CORPCOM89832Q109498,02810,893SHDFND1 0 10,893 0
TRUIST FINL CORPCOM89832Q109109,9572,405SHDFND1,2 0 2,405 0
TRUIST FINL CORPCOM89832Q109400,5538,761SHDFND1,4 0 8,761 0
TRUIST FINL CORPCOM89832Q1094,572100SHDFND1,16 0 100 0
TRUIST FINL CORPCOM89832Q109234,2695,124SHDFND1,9 0 5,124 0
TRUIST FINL CORPCOM89832Q10933,888,075741,209SHDFND1,15 0 496,165245,044
TRUIST FINL CORPCOM89832Q1097,543,754164,999SHDFND1,13 0 140,59424,405
TRUIST FINL CORPCOM89832Q109544,933,52511,918,931SHDFND15 0 11,918,931 0
TRUIST FINL CORPCOM89832Q1091,654,63136,191SHDFND20 0 36,191 0
TRUIST FINL CORPCOM89832Q1091,185,97725,940SHDFND11 0 25,940 0
TRUIST FINL CORPCOM89832Q109115,7172,531SHDFND11,9 0 2,531 0
TRUIST FINL CORPCOM89832Q109414,9559,076SHDFND6,9 0 9,076 0
TRUIST FINL CORPCOM89832Q1095,166113SHDFND13,9 0 113 0
TRUSTCO BK CORP N YCOM NEW898349204732SHDFND2,15 0 2 0
TRUSTCO BK CORP N YCOM NEW898349204272,3237,502SHDFND3,15 0 7,502 0
TRUSTCO BK CORP N YCOM NEW898349204295,4468,139SHDFND1,15 0 2,5415,598
TRUSTCO BK CORP N YCOM NEW8983492042,03356SHDFND1,20 0 56 0
TRUSTCO BK CORP N YCOM NEW8983492048,966247SHDFND1,13 0 247 0
TRUSTCO BK CORP N YCOM NEW8983492047,789,327214,582SHDFND15 0 214,582 0
TRUSTMARK CORPCOM898402102401SHDFND2,15 0 1 0
TRUSTMARK CORPCOM898402102896,82122,647SHDFND3,15 0 22,647 0
TRUSTMARK CORPCOM898402102983,82224,844SHDFND1,15 0 7,58017,264
TRUSTMARK CORPCOM8984021029,821248SHDFND1,20 0 248 0
TRUSTMARK CORPCOM89840210226,651673SHDFND1,13 0 673 0
TRUSTMARK CORPCOM89840210211,672,773294,767SHDFND15 0 294,767 0
TTEC HLDGS INCCOM89854H10212,1463,615SHDFND3,15 0 3,615 0
TTEC HLDGS INCCOM89854H10210,4703,116SHDFND1,15 0 2,456660
TTEC HLDGS INCCOM89854H102222,38266,185SHDFND15 0 66,185 0
TUHURA BIOSCIENCES INCCOM89892010324,1489,737SHDFND3,15 0 9,737 0
TUHURA BIOSCIENCES INCCOM8989201039,3353,764SHDFND1,15 0 2,887877
TURNING PT BRANDS INCCOM90041L105632,7046,400SHDFND3,15 0 6,400 0
TURNING PT BRANDS INCCOM90041L105255,3552,583SHDFND1,15 0 1,996587
TURNING PT BRANDS INCCOM90041L10537,666381SHDFND1,20 0 381 0
TURNING PT BRANDS INCCOM90041L10519,970202SHDFND1,13 0 202 0
TURNING PT BRANDS INCCOM90041L1056,740,86868,186SHDFND15 0 68,186 0
TURTLE BEACH CORPCOM NEW90045020647,0482,959SHDFND3,15 0 2,959 0
TURTLE BEACH CORPCOM NEW90045020632,9132,070SHDFND1,15 0 1,541529
TURTLE BEACH CORPCOM NEW900450206586,53536,889SHDFND15 0 36,889 0
TUTOR PERINI CORPCOM901109108466,0177,105SHDFND9 0 5,8541,251
TUTOR PERINI CORPCOM9011091081,304,84719,894SHDFND3,15 0 19,894 0
TUTOR PERINI CORPCOM901109108495,9927,562SHDFND1,15 0 6,0631,499
TUTOR PERINI CORPCOM90110910833,451510SHDFND1,13 0 510 0
TUTOR PERINI CORPCOM90110910833,082,153504,378SHDFND15 0 504,378 0
TUYA INCSPONSERED ADS90114C107717,281290,397SHDFND4 0 290,397 0
TUYA INCSPONSERED ADS90114C107595,734241,188SHDFND15 0 241,188 0
VNET GROUP INCSPONSORED ADS A90138A1031,163,199112,604SHDFND15 0 112,604 0
TWILIO INCCL A90138F102193,2741,931SHDFND2,9 0 1,931 0
TWILIO INCCL A90138F1021,073,76610,728SHDFND4,9 0 10,728 0
TWILIO INCCL A90138F102146,0311,459SHDFND16,9 0 0 1,459
TWILIO INCCL A90138F102336,0023,357SHDFND14 0 3,357 0
TWILIO INCCL A90138F10211,882,385118,717SHDFND9 0 70,13748,580
TWILIO INCCL A90138F10210,705,927106,963SHDFND9,15 0 106,963 0
TWILIO INCCL A90138F1025,800,01557,948SHDFND3,15 0 57,948 0
TWILIO INCCL A90138F102204,6842,045SHDFND1 0 2,045 0
TWILIO INCCL A90138F102153,5381,534SHDFND1,2 0 1,534 0
TWILIO INCCL A90138F10295,286952SHDFND1,4 0 952 0
TWILIO INCCL A90138F10210,810108SHDFND1,16 0 108 0
TWILIO INCCL A90138F102279,4512,792SHDFND1,9 0 2,792 0
TWILIO INCCL A90138F1028,684,40986,766SHDFND1,15 0 16,15870,608
TWILIO INCCL A90138F10270,404703SHDFND1,20 0 703 0
TWILIO INCCL A90138F1021,861,67418,600SHDFND1,13 0 15,9152,685
TWILIO INCCL A90138F102158,583,9971,584,414SHDFND15 0 1,584,414 0
TWILIO INCCL A90138F102290,2612,900SHDFND11 0 2,900 0
TWILIO INCCL A90138F102165,8491,657SHDFND11,9 0 1,657 0
TWILIO INCCL A90138F102566,8105,663SHDFND6,9 0 5,663 0
TWIST BIOSCIENCE CORPCOM90184D100658,84223,413SHDFND3,15 0 23,413 0
TWIST BIOSCIENCE CORPCOM90184D10047,814,9531,699,181SHDFND1 0 1,580,506118,675
TWIST BIOSCIENCE CORPCOM90184D100510,85418,154SHDFND1,2 0 18,154 0
TWIST BIOSCIENCE CORPCOM90184D100247,0978,781SHDFND1,15 0 6,7432,038
TWIST BIOSCIENCE CORPCOM90184D1004,221150SHDFND1,20 0 150 0
TWIST BIOSCIENCE CORPCOM90184D10019,839705SHDFND1,13 0 705 0
TWIST BIOSCIENCE CORPCOM90184D1001,259,51844,759SHDFND15 0 44,759 0
TWO HBRS INVT CORPCOM90187B804697SHDFND2,15 0 7 0
TWO HBRS INVT CORPCOM90187B804707,77871,710SHDFND14 0 71,710 0
TWO HBRS INVT CORPCOM90187B804382,93638,798SHDFND3,15 0 38,798 0
TWO HBRS INVT CORPCOM90187B804429,21743,487SHDFND1,15 0 12,88330,604
TWO HBRS INVT CORPCOM90187B8046,129621SHDFND1,20 0 621 0
TWO HBRS INVT CORPCOM90187B80412,2291,239SHDFND1,13 0 1,239 0
TWO HBRS INVT CORPCOM90187B80424,471,5002,479,382SHDFND15 0 2,479,382 0
TYLER TECHNOLOGIES INCCOM9022521051,5693SHDFND2,15 0 3 0
TYLER TECHNOLOGIES INCCOM902252105120,327230SHDFND9 0 230 0
TYLER TECHNOLOGIES INCCOM90225210518,31135SHDFND9,3 0 35 0
TYLER TECHNOLOGIES INCCOM90225210597,831187SHDFND9,15 0 187 0
TYLER TECHNOLOGIES INCCOM9022521058,975,85617,157SHDFND3,15 0 17,157 0
TYLER TECHNOLOGIES INCCOM90225210528,698,87354,857SHDFND1 0 54,857 0
TYLER TECHNOLOGIES INCCOM902252105148,577284SHDFND1,4 0 284 0
TYLER TECHNOLOGIES INCCOM90225210550,22396SHDFND1,16 0 96 0
TYLER TECHNOLOGIES INCCOM90225210522,081,01442,207SHDFND1,15 0 32,5259,682
TYLER TECHNOLOGIES INCCOM9022521052,707,3535,175SHDFND1,13 0 4,373802
TYLER TECHNOLOGIES INCCOM902252105255,171,290487,750SHDFND15 0 487,750 0
TYLER TECHNOLOGIES INCCOM902252105470,844900SHDFND11 0 900 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB14,088,1883,725,000PRNDFND1 0 3,725,000 0
TYRA BIOSCIENCES INCCOM90240B106133,4099,536SHDFND3,15 0 9,536 0
TYRA BIOSCIENCES INCCOM90240B10655,8203,990SHDFND1,15 0 3,289701
TYRA BIOSCIENCES INCCOM90240B10627,7561,984SHDFND15 0 1,984 0
TYSON FOODS INCCL A902494103156,2752,878SHDFND2,9 0 2,878 0
TYSON FOODS INCCL A90249410386916SHDFND2,15 0 16 0
TYSON FOODS INCCL A9024941031,146,43621,113SHDFND4,9 0 21,113 0
TYSON FOODS INCCL A902494103274,3245,052SHDFND14 0 5,052 0
TYSON FOODS INCCL A9024941036,075,464111,887SHDFND9 0 32,95878,929
TYSON FOODS INCCL A9024941036,516120SHDFND9,3 0 120 0
TYSON FOODS INCCL A9024941036,057,111111,549SHDFND3,15 0 111,549 0
TYSON FOODS INCCL A902494103424,1927,812SHDFND1 0 7,812 0
TYSON FOODS INCCL A902494103101,2151,864SHDFND1,4 0 1,864 0
TYSON FOODS INCCL A9024941035,810107SHDFND1,16 0 107 0
TYSON FOODS INCCL A902494103735,16813,539SHDFND1,9 0 13,539 0
TYSON FOODS INCCL A90249410320,237,121372,691SHDFND1,15 0 318,32154,370
TYSON FOODS INCCL A9024941031,938,45635,699SHDFND1,13 0 30,3995,300
TYSON FOODS INCCL A902494103285,611,2675,259,876SHDFND15 0 5,259,876 0
TYSON FOODS INCCL A902494103607,07411,180SHDFND20 0 11,180 0
TYSON FOODS INCCL A902494103306,6865,648SHDFND11 0 5,648 0
TYSON FOODS INCCL A902494103180,3853,322SHDFND11,9 0 3,322 0
TYSON FOODS INCCL A902494103412,6267,599SHDFND6,9 0 7,599 0
TYSON FOODS INCCL A9024941033,42163SHDFND13,9 0 63 0
UDR INCCOM90265310452214SHDFND2,15 0 14 0
UDR INCCOM902653104299,6088,041SHDFND4 0 8,041 0
UDR INCCOM902653104271,6257,290SHDFND14 0 7,290 0
UDR INCCOM9026531044,910,011131,777SHDFND3,15 0 131,777 0
UDR INCCOM90265310493,220,9582,501,904SHDFND1 0 677,5261,824,378
UDR INCCOM902653104379,27010,179SHDFND1,2 0 10,179 0
UDR INCCOM90265310481,0782,176SHDFND1,4 0 2,176 0
UDR INCCOM9026531042,090,99456,119SHDFND1,3 0 56,119 0
UDR INCCOM90265310419,978,402536,189SHDFND1,15 0 477,12959,060
UDR INCCOM90265310428,418,761762,715SHDFND1,6 0 762,715 0
UDR INCCOM9026531047,204,705193,363SHDFND1,13 0 187,6205,743
UDR INCCOM902653104226,870,1046,088,838SHDFND15 0 6,088,838 0
UDR INCCOM902653104231,0126,200SHDFND11 0 6,200 0
UDR INCCOM902653104421,33611,308SHDFND11,15 0 11,308 0
UFP TECHNOLOGIES INCCOM9026731022001SHDFND2,15 0 1 0
UFP TECHNOLOGIES INCCOM902673102594,4092,978SHDFND3,15 0 2,978 0
UFP TECHNOLOGIES INCCOM902673102604,5883,029SHDFND1,15 0 8582,171
UFP TECHNOLOGIES INCCOM9026731021,3977SHDFND1,20 0 7 0
UFP TECHNOLOGIES INCCOM90267310218,36392SHDFND1,13 0 92 0
UFP TECHNOLOGIES INCCOM9026731024,081,62020,449SHDFND15 0 20,449 0
UGI CORP NEWCOM90268110516,530497SHDFND2,15 0 497 0
UGI CORP NEWCOM902681105580,58717,456SHDFND14 0 17,456 0
UGI CORP NEWCOM902681105334,89510,069SHDFND9 0 0 10,069
UGI CORP NEWCOM9026811052,853,37585,790SHDFND3,15 0 85,790 0
UGI CORP NEWCOM902681105624,42318,774SHDFND1 0 18,774 0
UGI CORP NEWCOM9026811056,353191SHDFND1,16 0 191 0
UGI CORP NEWCOM9026811054,456,474133,989SHDFND1,15 0 35,03198,958
UGI CORP NEWCOM90268110518,559558SHDFND1,20 0 558 0
UGI CORP NEWCOM90268110583,2832,504SHDFND1,13 0 2,504 0
UGI CORP NEWCOM902681105105,925,0843,184,759SHDFND15 0 3,184,759 0
UGI CORP NEWNOTE 5.000% 6/0902681AB13,323,2422,600,000PRNDFND1 0 2,600,000 0
UDEMY INCCOM902685106269,47838,442SHDFND3,15 0 38,442 0
UDEMY INCCOM90268510698,55414,059SHDFND1,15 0 10,9213,138
UDEMY INCCOM9026851067,5011,070SHDFND1,13 0 1,070 0
UDEMY INCCOM902685106766,221109,304SHDFND15 0 109,304 0
UMB FINL CORPCOM9027881085925SHDFND2,15 0 5 0
UMB FINL CORPCOM9027881083,461,73829,250SHDFND3,15 0 29,250 0
UMB FINL CORPCOM90278810873,259619SHDFND1 0 619 0
UMB FINL CORPCOM9027881084,857,20241,041SHDFND1,15 0 9,76731,274
UMB FINL CORPCOM9027881085,20744SHDFND1,20 0 44 0
UMB FINL CORPCOM902788108106,752902SHDFND1,13 0 902 0
UMB FINL CORPCOM90278810822,212,638187,686SHDFND15 0 187,686 0
UFP INDUSTRIES INCCOM90278Q108931SHDFND2,15 0 1 0
UFP INDUSTRIES INCCOM90278Q108251,7692,693SHDFND14 0 2,693 0
UFP INDUSTRIES INCCOM90278Q1082,235,90723,916SHDFND3,15 0 23,916 0
UFP INDUSTRIES INCCOM90278Q108188,8502,020SHDFND1 0 2,020 0
UFP INDUSTRIES INCCOM90278Q1083,172,86433,938SHDFND1,15 0 8,17925,759
UFP INDUSTRIES INCCOM90278Q10812,808137SHDFND1,20 0 137 0
UFP INDUSTRIES INCCOM90278Q10866,939716SHDFND1,13 0 716 0
UFP INDUSTRIES INCCOM90278Q1086,305,24667,443SHDFND15 0 67,443 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109295,845,64812,326,902SHDFND1 0 12,326,902 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109689,40028,725SHDFND15 0 28,725 0
US BANCORP DELCOM NEW902973304918,56019,006SHDFND2,15 0 19,006 0
US BANCORP DELCOM NEW902973304796,04316,471SHDFND4,9 0 16,471 0
US BANCORP DELCOM NEW90297330483,4181,726SHDFND16,9 0 0 1,726
US BANCORP DELCOM NEW9029733044,564,09294,436SHDFND14 0 94,436 0
US BANCORP DELCOM NEW9029733042,791,87957,767SHDFND9 0 3,90453,863
US BANCORP DELCOM NEW90297330431,784,369657,653SHDFND3,15 0 657,653 0
US BANCORP DELCOM NEW902973304106,270,0822,198,843SHDFND1 0 2,198,843 0
US BANCORP DELCOM NEW90297330472,3501,497SHDFND1,2 0 1,497 0
US BANCORP DELCOM NEW902973304504,17910,432SHDFND1,4 0 10,432 0
US BANCORP DELCOM NEW9029733049,908205SHDFND1,16 0 205 0
US BANCORP DELCOM NEW90297330456,2561,164SHDFND1,9 0 1,164 0
US BANCORP DELCOM NEW90297330438,807,492802,969SHDFND1,15 0 506,617296,352
US BANCORP DELCOM NEW9029733049,349,728193,456SHDFND1,13 0 164,44029,016
US BANCORP DELCOM NEW902973304589,343,89812,194,163SHDFND15 0 12,194,163 0
US BANCORP DELCOM NEW9029733041,892,73639,163SHDFND20 0 39,163 0
US BANCORP DELCOM NEW9029733041,492,18930,875SHDFND11 0 30,875 0
US BANCORP DELCOM NEW90297330410,101209SHDFND6,9 0 209 0
US BANCORP DELCOM NEW9029733042,46551SHDFND13,9 0 51 0
UMH PPTYS INCCOM903002103466,86931,439SHDFND3,15 0 31,439 0
UMH PPTYS INCCOM903002103663,73644,696SHDFND1 0 0 44,696
UMH PPTYS INCCOM903002103171,36911,540SHDFND1,15 0 9,0362,504
UMH PPTYS INCCOM9030021034,975335SHDFND1,20 0 335 0
UMH PPTYS INCCOM903002103562,28037,864SHDFND1,13 0 37,864 0
UMH PPTYS INCCOM9030021031,072,45272,219SHDFND15 0 72,219 0
UMH PPTYS INCCOM90300210339,9172,688SHDFND11,15 0 2,688 0
USANA HEALTH SCIENCES INCCOM90328M107281SHDFND2,15 0 1 0
USANA HEALTH SCIENCES INCCOM90328M107100,5023,648SHDFND14 0 3,648 0
USANA HEALTH SCIENCES INCCOM90328M10764,7702,351SHDFND3,15 0 2,351 0
USANA HEALTH SCIENCES INCCOM90328M107123,8374,495SHDFND1,15 0 1,3753,120
USANA HEALTH SCIENCES INCCOM90328M1071,32248SHDFND1,20 0 48 0
USANA HEALTH SCIENCES INCCOM90328M1074,077148SHDFND1,13 0 148 0
USANA HEALTH SCIENCES INCCOM90328M1072,718,41498,672SHDFND15 0 98,672 0
U S PHYSICAL THERAPYCOM90337L1081702SHDFND2,15 0 2 0
U S PHYSICAL THERAPYCOM90337L108474,5315,586SHDFND3,15 0 5,586 0
U S PHYSICAL THERAPYCOM90337L108534,2516,289SHDFND1,15 0 1,8284,461
U S PHYSICAL THERAPYCOM90337L1084,50253SHDFND1,20 0 53 0
U S PHYSICAL THERAPYCOM90337L10815,376181SHDFND1,13 0 181 0
U S PHYSICAL THERAPYCOM90337L1083,522,36741,464SHDFND15 0 41,464 0
UBER TECHNOLOGIES INCCOM90353T100542,5585,538SHDFND2,9 0 5,538 0
UBER TECHNOLOGIES INCCOM90353T1002,482,36425,338SHDFND2,15 0 25,338 0
UBER TECHNOLOGIES INCCOM90353T1002,706,81327,629SHDFND4,9 0 27,629 0
UBER TECHNOLOGIES INCCOM90353T100348,4793,557SHDFND16,9 0 0 3,557
UBER TECHNOLOGIES INCCOM90353T1002,007,50320,491SHDFND14 0 20,491 0
UBER TECHNOLOGIES INCCOM90353T10030,089,232307,127SHDFND9 0 121,549185,578
UBER TECHNOLOGIES INCCOM90353T10082,953,844846,727SHDFND3,15 0 846,727 0
UBER TECHNOLOGIES INCCOM90353T100360,620,1453,680,924SHDFND1 0 3,680,924 0
UBER TECHNOLOGIES INCCOM90353T1001,325,43613,529SHDFND1,4 0 13,529 0
UBER TECHNOLOGIES INCCOM90353T100187,8081,917SHDFND1,16 0 1,917 0
UBER TECHNOLOGIES INCCOM90353T100380,7113,886SHDFND1,9 0 3,886 0
UBER TECHNOLOGIES INCCOM90353T10095,891,371978,783SHDFND1,15 0 517,162461,621
UBER TECHNOLOGIES INCCOM90353T10024,376,504248,816SHDFND1,13 0 211,82136,995
UBER TECHNOLOGIES INCCOM90353T100420,345,0864,290,549SHDFND15 0 4,290,549 0
UBER TECHNOLOGIES INCCOM90353T1003,879,61239,600SHDFND11 0 39,600 0
UBER TECHNOLOGIES INCCOM90353T100573,4185,853SHDFND11,9 0 5,853 0
UBER TECHNOLOGIES INCCOM90353T100748,7857,643SHDFND11,15 0 7,643 0
UBER TECHNOLOGIES INCCOM90353T1003,385,54934,557SHDFND6 0 34,557 0
UBER TECHNOLOGIES INCCOM90353T1001,892,78019,320SHDFND6,9 0 19,320 0
UBER TECHNOLOGIES INCCOM90353T10015,675160SHDFND13,9 0 160 0
UBER TECHNOLOGIES INCNOTE 0.875%12/090353TAM216,500,75011,225,000PRNDFND1 0 11,225,000 0
UBIQUITI INCCOM90353W1031,111,7561,683SHDFND3,15 0 1,683 0
UBIQUITI INCCOM90353W10317,83627SHDFND1,4 0 27 0
UBIQUITI INCCOM90353W1037,26611SHDFND1,16 0 11 0
UBIQUITI INCCOM90353W103422,111639SHDFND1,15 0 259380
UBIQUITI INCCOM90353W10330,39346SHDFND1,20 0 46 0
UBIQUITI INCCOM90353W1035,198,7657,870SHDFND15 0 7,870 0
UIPATH INCCL A90364P10541,6393,112SHDFND2,15 0 3,112 0
UIPATH INCCL A90364P1052,300,383171,927SHDFND3,15 0 171,927 0
UIPATH INCCL A90364P1051,149,22285,891SHDFND1,15 0 65,72120,170
UIPATH INCCL A90364P10521,5021,607SHDFND1,20 0 1,607 0
UIPATH INCCL A90364P10566,5664,975SHDFND1,13 0 4,975 0
UIPATH INCCL A90364P1058,598,403642,631SHDFND15 0 642,631 0
UL SOLUTIONS INCCLASS A COM SHS90373110737,060523SHDFND1,20 0 523 0
UL SOLUTIONS INCCLASS A COM SHS90373110751,232723SHDFND1,13 0 723 0
UL SOLUTIONS INCCLASS A COM SHS9037311071,677,39823,672SHDFND15 0 23,672 0
ULTA BEAUTY INCCOM90384S303223,621409SHDFND2,9 0 409 0
ULTA BEAUTY INCCOM90384S303331,331606SHDFND2,15 0 606 0
ULTA BEAUTY INCCOM90384S3031,165,1242,131SHDFND4,9 0 2,131 0
ULTA BEAUTY INCCOM90384S303153,637281SHDFND16,9 0 0 281
ULTA BEAUTY INCCOM90384S3034,221,4577,721SHDFND14 0 7,721 0
ULTA BEAUTY INCCOM90384S30311,101,75920,305SHDFND9 0 9,56610,739
ULTA BEAUTY INCCOM90384S3035,545,13910,142SHDFND9,15 0 10,142 0
ULTA BEAUTY INCCOM90384S3039,834,39217,987SHDFND3,15 0 17,987 0
ULTA BEAUTY INCCOM90384S303100,680,054184,143SHDFND1 0 180,2353,908
ULTA BEAUTY INCCOM90384S303300,166549SHDFND1,2 0 549 0
ULTA BEAUTY INCCOM90384S303167,852307SHDFND1,4 0 307 0
ULTA BEAUTY INCCOM90384S30333,89962SHDFND1,16 0 62 0
ULTA BEAUTY INCCOM90384S303287,044525SHDFND1,9 0 525 0
ULTA BEAUTY INCCOM90384S3031,000,0061,829SHDFND1,3 0 1,829 0
ULTA BEAUTY INCCOM90384S30324,663,34645,109SHDFND1,15 0 35,9679,142
ULTA BEAUTY INCCOM90384S3033,101,7135,673SHDFND1,13 0 4,829844
ULTA BEAUTY INCCOM90384S303295,291,474540,085SHDFND15 0 540,085 0
ULTA BEAUTY INCCOM90384S303492,075900SHDFND11 0 900 0
ULTA BEAUTY INCCOM90384S303212,686389SHDFND11,9 0 389 0
ULTA BEAUTY INCCOM90384S30367,250123SHDFND11,15 0 123 0
ULTA BEAUTY INCCOM90384S303599,2381,096SHDFND6,9 0 1,096 0
ULTA BEAUTY INCCOM90384S3036,01411SHDFND13,9 0 11 0
ULTRA CLEAN HLDGS INCCOM90385V107271SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V107247,3489,077SHDFND14 0 9,077 0
ULTRA CLEAN HLDGS INCCOM90385V107638,08623,416SHDFND3,15 0 23,416 0
ULTRA CLEAN HLDGS INCCOM90385V10748,665,0391,785,873SHDFND1 0 1,785,873 0
ULTRA CLEAN HLDGS INCCOM90385V107525,35319,279SHDFND1,15 0 5,96713,312
ULTRA CLEAN HLDGS INCCOM90385V1075,069186SHDFND1,20 0 186 0
ULTRA CLEAN HLDGS INCCOM90385V10714,851545SHDFND1,13 0 545 0
ULTRA CLEAN HLDGS INCCOM90385V1076,704,863246,050SHDFND15 0 246,050 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,014,44833,725SHDFND3,15 0 33,725 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10817,970,724597,431SHDFND1 0 529,50767,924
ULTRAGENYX PHARMACEUTICAL INCOM90400D108304,62010,127SHDFND1,2 0 10,127 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108606,74420,171SHDFND1,15 0 12,9457,226
ULTRAGENYX PHARMACEUTICAL INCOM90400D10816,003532SHDFND1,20 0 532 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10829,629985SHDFND1,13 0 985 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083,966,890131,878SHDFND15 0 131,878 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101867,937211,692SHDFND14 0 211,692 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10130,9887,558SHDFND1,20 0 7,558 0
UNDER ARMOUR INCCL A904311107306SHDFND2,15 0 6 0
UNDER ARMOUR INCCL A904311107377,19475,590SHDFND3,15 0 75,590 0
UNDER ARMOUR INCCL A904311107579,045116,041SHDFND1,15 0 29,50686,535
UNDER ARMOUR INCCL A90431110711,3222,269SHDFND1,13 0 2,269 0
UNDER ARMOUR INCCL A9043111073,064,723614,173SHDFND15 0 614,173 0
UNDER ARMOUR INCCL C904311206194SHDFND2,15 0 4 0
UNDER ARMOUR INCCL C904311206356,74973,861SHDFND3,15 0 73,861 0
UNDER ARMOUR INCCL C904311206106,26022,000SHDFND1 0 22,000 0
UNDER ARMOUR INCCL C904311206426,59588,322SHDFND1,15 0 28,84259,480
UNDER ARMOUR INCCL C9043112067,8731,630SHDFND1,13 0 1,630 0
UNDER ARMOUR INCCL C9043112061,468,402304,017SHDFND15 0 304,017 0
UNIFI INCCOM NEW90467720068,61114,414SHDFND15 0 14,414 0
UNIFIRST CORP MASSCOM9047081043342SHDFND2,15 0 2 0
UNIFIRST CORP MASSCOM904708104997,7905,968SHDFND3,15 0 5,968 0
UNIFIRST CORP MASSCOM9047081041,071,6886,410SHDFND1,15 0 2,0514,359
UNIFIRST CORP MASSCOM9047081045,85235SHDFND1,20 0 35 0
UNIFIRST CORP MASSCOM90470810429,258175SHDFND1,13 0 175 0
UNIFIRST CORP MASSCOM9047081048,071,93348,280SHDFND15 0 48,280 0
UNILEVER PLCSPON ADR NEW904767704924,82715,601SHDFND14 0 15,601 0
UNILEVER PLCSPON ADR NEW904767704315,9625,330SHDFND1,20 0 5,330 0
UNION PAC CORPCOM907818108426,4111,804SHDFND2,9 0 1,804 0
UNION PAC CORPCOM9078181081,724,0837,294SHDFND2,15 0 7,294 0
UNION PAC CORPCOM9078181082,328,2459,850SHDFND4,9 0 9,850 0
UNION PAC CORPCOM907818108282,4621,195SHDFND16,9 0 0 1,195
UNION PAC CORPCOM9078181085,748,28224,319SHDFND14 0 24,319 0
UNION PAC CORPCOM90781810817,463,48873,882SHDFND9 0 28,83145,051
UNION PAC CORPCOM90781810858,550,267247,706SHDFND3,15 0 247,706 0
UNION PAC CORPCOM907818108293,786,5751,242,910SHDFND1 0 1,242,910 0
UNION PAC CORPCOM90781810849,134,941207,873SHDFND1,2 0 207,873 0
UNION PAC CORPCOM907818108950,2074,020SHDFND1,4 0 4,020 0
UNION PAC CORPCOM90781810885,802363SHDFND1,16 0 363 0
UNION PAC CORPCOM907818108382,6831,619SHDFND1,9 0 1,619 0
UNION PAC CORPCOM9078181081,521,5146,437SHDFND1,3 0 6,437 0
UNION PAC CORPCOM90781810862,969,204266,401SHDFND1,15 0 150,571115,830
UNION PAC CORPCOM9078181089,392,63539,737SHDFND1,6 0 39,737 0
UNION PAC CORPCOM90781810829,627,089125,342SHDFND1,13 0 114,17411,168
UNION PAC CORPCOM907818108298,635,7671,263,425SHDFND15 0 1,263,425 0
UNION PAC CORPCOM9078181082,819,42111,928SHDFND11 0 11,928 0
UNION PAC CORPCOM907818108475,5762,012SHDFND11,9 0 2,012 0
UNION PAC CORPCOM907818108427,8301,810SHDFND11,15 0 1,810 0
UNION PAC CORPCOM907818108550,796,2292,330,229SHDFND11,6 0 2,330,229 0
UNION PAC CORPCOM907818108157,723,555667,274SHDFND6 0 661,8825,392
UNION PAC CORPCOM9078181081,023,0094,328SHDFND6,9 0 4,328 0
UNION PAC CORPCOM9078181082,203,6789,323SHDFND13 0 9,323 0
UNION PAC CORPCOM90781810810,40044SHDFND13,9 0 44 0
UNISYS CORPCOM NEW90921430648,68812,484SHDFND3,15 0 12,484 0
UNISYS CORPCOM NEW90921430634,9218,954SHDFND1,15 0 6,6812,273
UNISYS CORPCOM NEW909214306575,238147,497SHDFND15 0 147,497 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032518SHDFND2,15 0 8 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,496,74347,743SHDFND3,15 0 47,743 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30338,112,0701,215,696SHDFND1 0 1,078,489137,207
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303638,16120,356SHDFND1,2 0 20,356 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,612,80151,445SHDFND1,15 0 16,66934,776
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033,292105SHDFND1,20 0 105 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30343,6711,393SHDFND1,13 0 1,393 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30310,791,140344,215SHDFND15 0 344,215 0
UNITED BANKSHARES INC WEST VCOM90990710737210SHDFND2,15 0 10 0
UNITED BANKSHARES INC WEST VCOM9099071072,083,31355,988SHDFND3,15 0 55,988 0
UNITED BANKSHARES INC WEST VCOM9099071073,025,32281,304SHDFND1,15 0 19,26162,043
UNITED BANKSHARES INC WEST VCOM90990710767,6851,819SHDFND1,20 0 1,819 0
UNITED BANKSHARES INC WEST VCOM90990710763,4061,704SHDFND1,13 0 1,704 0
UNITED BANKSHARES INC WEST VCOM90990710734,961,362939,569SHDFND15 0 939,569 0
UNITED AIRLS HLDGS INCCOM910047109261,9982,715SHDFND2,9 0 2,715 0
UNITED AIRLS HLDGS INCCOM910047109398,3524,128SHDFND2,15 0 4,128 0
UNITED AIRLS HLDGS INCCOM9100471091,448,85115,014SHDFND4,9 0 15,014 0
UNITED AIRLS HLDGS INCCOM910047109232,3722,408SHDFND16,9 0 0 2,408
UNITED AIRLS HLDGS INCCOM91004710993,605970SHDFND14 0 970 0
UNITED AIRLS HLDGS INCCOM91004710918,262,529189,249SHDFND9 0 101,90587,344
UNITED AIRLS HLDGS INCCOM91004710912,523,191129,774SHDFND3,15 0 129,774 0
UNITED AIRLS HLDGS INCCOM9100471091,629,21016,883SHDFND1 0 16,883 0
UNITED AIRLS HLDGS INCCOM91004710915,440160SHDFND1,2 0 160 0
UNITED AIRLS HLDGS INCCOM91004710952,979549SHDFND1,4 0 549 0
UNITED AIRLS HLDGS INCCOM91004710923,546244SHDFND1,16 0 244 0
UNITED AIRLS HLDGS INCCOM910047109495,5285,135SHDFND1,9 0 5,135 0
UNITED AIRLS HLDGS INCCOM91004710925,122,328260,335SHDFND1,15 0 197,80362,532
UNITED AIRLS HLDGS INCCOM910047109879,3089,112SHDFND1,13 0 7,5811,531
UNITED AIRLS HLDGS INCCOM910047109321,740,0713,334,094SHDFND15 0 3,334,094 0
UNITED AIRLS HLDGS INCCOM910047109125,4501,300SHDFND11 0 1,300 0
UNITED AIRLS HLDGS INCCOM910047109304,9403,160SHDFND11,9 0 3,160 0
UNITED AIRLS HLDGS INCCOM91004710919,300200SHDFND11,15 0 200 0
UNITED AIRLS HLDGS INCCOM9100471091,421,54214,731SHDFND6,9 0 14,731 0
UNITED AIRLS HLDGS INCCOM9100471098,97593SHDFND13,9 0 93 0
UNITED FIRE GROUP INCCOM910340108612SHDFND2,15 0 2 0
UNITED FIRE GROUP INCCOM910340108258,1758,487SHDFND3,15 0 8,487 0
UNITED FIRE GROUP INCCOM910340108278,6789,161SHDFND1,15 0 2,8756,286
UNITED FIRE GROUP INCCOM9103401081,61253SHDFND1,20 0 53 0
UNITED FIRE GROUP INCCOM9103401088,487279SHDFND1,13 0 279 0
UNITED FIRE GROUP INCCOM91034010812,204,352401,195SHDFND15 0 401,195 0
AMERICAN COASTAL INS CORPCOM910710102169,16414,852SHDFND3,15 0 14,852 0
AMERICAN COASTAL INS CORPCOM91071010240,5833,563SHDFND1,15 0 2,729834
AMERICAN COASTAL INS CORPCOM91071010218,5771,631SHDFND15 0 1,631 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405491,00264,776SHDFND14 0 64,776 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405181,02623,882SHDFND1 0 23,882 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734054,063536SHDFND1,20 0 536 0
UNITED NAT FOODS INCCOM9111631031885SHDFND2,15 0 5 0
UNITED NAT FOODS INCCOM911163103826,21021,962SHDFND3,15 0 21,962 0
UNITED NAT FOODS INCCOM911163103975,41125,928SHDFND1,15 0 8,06017,868
UNITED NAT FOODS INCCOM9111631031,76847SHDFND1,20 0 47 0
UNITED NAT FOODS INCCOM91116310326,861714SHDFND1,13 0 714 0
UNITED NAT FOODS INCCOM91116310392,232,2392,451,681SHDFND15 0 2,451,681 0
UNITED PARCEL SERVICE INCCL B911312106117,0261,401SHDFND2,9 0 1,401 0
UNITED PARCEL SERVICE INCCL B9113121063,67544SHDFND2,15 0 44 0
UNITED PARCEL SERVICE INCCL B911312106848,24710,155SHDFND4,9 0 10,155 0
UNITED PARCEL SERVICE INCCL B91131210686,3701,034SHDFND16,9 0 0 1,034
UNITED PARCEL SERVICE INCCL B9113121061,786,03821,382SHDFND14 0 21,382 0
UNITED PARCEL SERVICE INCCL B9113121062,914,69634,894SHDFND9 0 4,25730,637
UNITED PARCEL SERVICE INCCL B911312106129,4721,550SHDFND9,15 0 1,550 0
UNITED PARCEL SERVICE INCCL B91131210625,815,114309,052SHDFND3,15 0 309,052 0
UNITED PARCEL SERVICE INCCL B911312106371,7924,451SHDFND1 0 4,451 0
UNITED PARCEL SERVICE INCCL B911312106409,2134,899SHDFND1,4 0 4,899 0
UNITED PARCEL SERVICE INCCL B9113121068,520102SHDFND1,16 0 102 0
UNITED PARCEL SERVICE INCCL B91131210634,515,014413,205SHDFND1,15 0 273,243139,962
UNITED PARCEL SERVICE INCCL B9113121067,591,45790,883SHDFND1,13 0 77,22313,660
UNITED PARCEL SERVICE INCCL B911312106483,571,5425,789,196SHDFND15 0 5,789,196 0
UNITED PARCEL SERVICE INCCL B9113121061,646,29319,709SHDFND20 0 19,709 0
UNITED PARCEL SERVICE INCCL B9113121061,217,36614,574SHDFND11 0 14,574 0
UNITED PARCEL SERVICE INCCL B911312106195,1262,336SHDFND11,9 0 2,336 0
UNITED PARCEL SERVICE INCCL B911312106150,4381,801SHDFND11,15 0 1,801 0
UNITED PARCEL SERVICE INCCL B911312106300,4573,597SHDFND6,9 0 3,597 0
UNITED RENTALS INCCOM911363109215,753226SHDFND2,9 0 226 0
UNITED RENTALS INCCOM911363109748,453784SHDFND2,15 0 784 0
UNITED RENTALS INCCOM9113631091,656,3351,735SHDFND4,9 0 1,735 0
UNITED RENTALS INCCOM911363109144,154151SHDFND16,9 0 0 151
UNITED RENTALS INCCOM9113631092,526,0302,646SHDFND14 0 2,646 0
UNITED RENTALS INCCOM9113631096,408,6336,713SHDFND9 0 1,0205,693
UNITED RENTALS INCCOM91136310924,635,00125,805SHDFND3,15 0 25,805 0
UNITED RENTALS INCCOM911363109210,860,680220,875SHDFND1 0 220,8741
UNITED RENTALS INCCOM9113631098,593,8499,002SHDFND1,2 0 9,002 0
UNITED RENTALS INCCOM911363109413,368433SHDFND1,4 0 433 0
UNITED RENTALS INCCOM91136310935,32237SHDFND1,16 0 37 0
UNITED RENTALS INCCOM91136310990,69395SHDFND1,9 0 95 0
UNITED RENTALS INCCOM911363109950,841996SHDFND1,3 0 996 0
UNITED RENTALS INCCOM91136310938,150,12339,962SHDFND1,15 0 27,60512,357
UNITED RENTALS INCCOM9113631097,849,2158,222SHDFND1,13 0 7,0061,216
UNITED RENTALS INCCOM911363109315,199,138330,169SHDFND15 0 330,169 0
UNITED RENTALS INCCOM9113631091,241,0581,300SHDFND11 0 1,300 0
UNITED RENTALS INCCOM911363109149,882157SHDFND11,9 0 157 0
UNITED RENTALS INCCOM911363109283,534297SHDFND6,9 0 297 0
UNITED RENTALS INCCOM9113631092,8643SHDFND13,9 0 3 0
UNITED STATES ANTIMONY CORPCOM911549103215,30134,726SHDFND3,15 0 34,726 0
UNITED STATES ANTIMONY CORPCOM91154910383,24113,426SHDFND1,15 0 10,2983,128
UNITED STATES ANTIMONY CORPCOM9115491032,844,393458,773SHDFND15 0 458,773 0
ARRAY DIGITAL INFRASTRUCTURECOM9116841089,552191SHDFND1,13 0 191 0
ARRAY DIGITAL INFRASTRUCTURECOM9116841081,043,60920,868SHDFND15 0 20,868 0
UNITED STS LIME & MINERALS ICOM911922102667,4855,074SHDFND3,15 0 5,074 0
UNITED STS LIME & MINERALS ICOM911922102209,9541,596SHDFND1,15 0 1,235361
UNITED STS LIME & MINERALS ICOM91192210218,022137SHDFND1,13 0 137 0
UNITED STS LIME & MINERALS ICOM91192210219,520,441148,388SHDFND15 0 148,388 0
US FOODS HLDG CORPCOM912008109144,9651,892SHDFND2,9 0 1,892 0
US FOODS HLDG CORPCOM9120081091,45619SHDFND2,15 0 19 0
US FOODS HLDG CORPCOM91200810965,050849SHDFND16,9 0 0 849
US FOODS HLDG CORPCOM9120081091,251,74116,337SHDFND14 0 16,337 0
US FOODS HLDG CORPCOM91200810910,014,464130,703SHDFND9 0 78,36652,337
US FOODS HLDG CORPCOM91200810985,2781,113SHDFND9,15 0 1,113 0
US FOODS HLDG CORPCOM9120081097,013,25891,533SHDFND3,15 0 91,533 0
US FOODS HLDG CORPCOM912008109365,035,6094,764,234SHDFND1 0 4,664,75399,481
US FOODS HLDG CORPCOM9120081094,344,50756,702SHDFND1,2 0 56,702 0
US FOODS HLDG CORPCOM91200810935,092458SHDFND1,16 0 458 0
US FOODS HLDG CORPCOM912008109615,3358,031SHDFND1,9 0 8,031 0
US FOODS HLDG CORPCOM9120081091,707,63022,287SHDFND1,3 0 22,287 0
US FOODS HLDG CORPCOM91200810910,867,015141,830SHDFND1,15 0 36,819105,011
US FOODS HLDG CORPCOM91200810952,554686SHDFND1,20 0 686 0
US FOODS HLDG CORPCOM912008109209,3262,732SHDFND1,13 0 2,732 0
US FOODS HLDG CORPCOM912008109223,484,4502,916,790SHDFND15 0 2,916,790 0
US FOODS HLDG CORPCOM912008109130,7901,707SHDFND11,9 0 1,707 0
US FOODS HLDG CORPCOM91200810966,966874SHDFND11,15 0 874 0
US FOODS HLDG CORPCOM912008109401,2595,237SHDFND6,9 0 5,237 0
US FOODS HLDG CORPCOM9120081093,67848SHDFND13,9 0 48 0
UNITI GROUP LLCCOM SHS9129321006110SHDFND2,15 0 10 0
UNITI GROUP LLCCOM SHS912932100346,52756,622SHDFND3,15 0 56,622 0
UNITI GROUP LLCCOM SHS912932100221,03036,116SHDFND1 0 36,116 0
UNITI GROUP LLCCOM SHS912932100428,89670,081SHDFND1,15 0 19,31150,770
UNITI GROUP LLCCOM SHS91293210010,8141,767SHDFND1,13 0 1,767 0
UNITI GROUP LLCCOM SHS9129321007,377,6421,205,497SHDFND15 0 1,205,497 0
UNITI GROUP LLCCOM SHS91293210046,8917,662SHDFND11,15 0 7,662 0
UNITED THERAPEUTICS CORP DELCOM91307C10215,93038SHDFND2,15 0 38 0
UNITED THERAPEUTICS CORP DELCOM91307C102392,381936SHDFND14 0 936 0
UNITED THERAPEUTICS CORP DELCOM91307C1028,38420SHDFND9,3 0 20 0
UNITED THERAPEUTICS CORP DELCOM91307C1027,448,94217,769SHDFND3,15 0 17,769 0
UNITED THERAPEUTICS CORP DELCOM91307C1026,522,90815,560SHDFND1 0 15,560 0
UNITED THERAPEUTICS CORP DELCOM91307C10217,60742SHDFND1,16 0 42 0
UNITED THERAPEUTICS CORP DELCOM91307C102251,945601SHDFND1,9 0 601 0
UNITED THERAPEUTICS CORP DELCOM91307C10211,784,41228,111SHDFND1,15 0 7,34720,764
UNITED THERAPEUTICS CORP DELCOM91307C10268,331163SHDFND1,20 0 163 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,205,8835,262SHDFND1,13 0 4,462800
UNITED THERAPEUTICS CORP DELCOM91307C102238,036,241567,821SHDFND15 0 567,821 0
UNITED THERAPEUTICS CORP DELCOM91307C102377,289900SHDFND11 0 900 0
UNITEDHEALTH GROUP INCCOM91324P10245,907,290132,949SHDFND2 0 132,949 0
UNITEDHEALTH GROUP INCCOM91324P102441,6391,279SHDFND2,9 0 1,279 0
UNITEDHEALTH GROUP INCCOM91324P1023,808,31411,029SHDFND2,15 0 11,029 0
UNITEDHEALTH GROUP INCCOM91324P1023,186,7749,229SHDFND4,9 0 9,229 0
UNITEDHEALTH GROUP INCCOM91324P102299,375867SHDFND16,9 0 0 867
UNITEDHEALTH GROUP INCCOM91324P1028,046,87123,304SHDFND14 0 23,304 0
UNITEDHEALTH GROUP INCCOM91324P10218,132,73952,513SHDFND9 0 6,92445,589
UNITEDHEALTH GROUP INCCOM91324P102132,149,072382,708SHDFND3,15 0 382,708 0
UNITEDHEALTH GROUP INCCOM91324P102418,150,3751,210,977SHDFND1 0 1,190,44920,528
UNITEDHEALTH GROUP INCCOM91324P10218,314,36753,039SHDFND1,2 0 53,039 0
UNITEDHEALTH GROUP INCCOM91324P1022,111,1646,114SHDFND1,4 0 6,114 0
UNITEDHEALTH GROUP INCCOM91324P1024,14412SHDFND1,16 0 12 0
UNITEDHEALTH GROUP INCCOM91324P102835,2812,419SHDFND1,3 0 2,419 0
UNITEDHEALTH GROUP INCCOM91324P102117,839,840341,268SHDFND1,15 0 169,141172,127
UNITEDHEALTH GROUP INCCOM91324P1021,077,3363,120SHDFND1,6 0 0 3,120
UNITEDHEALTH GROUP INCCOM91324P10239,465,373114,293SHDFND1,13 0 97,43316,860
UNITEDHEALTH GROUP INCCOM91324P102656,383,1871,900,907SHDFND15 0 1,900,907 0
UNITEDHEALTH GROUP INCCOM91324P1025,291,35315,324SHDFND20 0 15,324 0
UNITEDHEALTH GROUP INCCOM91324P1026,220,23418,014SHDFND11 0 18,014 0
UNITEDHEALTH GROUP INCCOM91324P102460,9761,335SHDFND11,9 0 1,335 0
UNITEDHEALTH GROUP INCCOM91324P10210,547,87930,547SHDFND6 0 30,547 0
UNITEDHEALTH GROUP INCCOM91324P102811,4552,350SHDFND6,9 0 2,350 0
UNITEDHEALTH GROUP INCCOM91324P10214,15741SHDFND13,9 0 41 0
UNITIL CORPCOM913259107962SHDFND2,15 0 2 0
UNITIL CORPCOM913259107286,1555,979SHDFND3,15 0 5,979 0
UNITIL CORPCOM913259107332,2446,942SHDFND1,15 0 2,1754,767
UNITIL CORPCOM91325910710,673223SHDFND1,20 0 223 0
UNITIL CORPCOM91325910710,003209SHDFND1,13 0 209 0
UNITIL CORPCOM9132591074,641,31996,977SHDFND15 0 96,977 0
UNITY BANCORP INCCOM913290102141,7232,900SHDFND3,15 0 2,900 0
UNITY BANCORP INCCOM91329010256,9341,165SHDFND1,15 0 921244
UNITY BANCORP INCCOM9132901022,918,12559,712SHDFND15 0 59,712 0
UNITY SOFTWARE INCCOM91332U101512,19212,792SHDFND14 0 12,792 0
UNITY SOFTWARE INCCOM91332U1015,072,067126,675SHDFND3,15 0 126,675 0
UNITY SOFTWARE INCCOM91332U101154,507,0733,858,818SHDFND1 0 3,662,498196,320
UNITY SOFTWARE INCCOM91332U1011,236,07530,871SHDFND1,2 0 30,871 0
UNITY SOFTWARE INCCOM91332U1012,637,51565,872SHDFND1,15 0 49,56016,312
UNITY SOFTWARE INCCOM91332U10160,8611,520SHDFND1,20 0 1,520 0
UNITY SOFTWARE INCCOM91332U101176,7774,415SHDFND1,11 0 0 4,415
UNITY SOFTWARE INCCOM91332U101148,9893,721SHDFND1,13 0 3,721 0
UNITY SOFTWARE INCCOM91332U1019,862,172246,308SHDFND15 0 246,308 0
UNITY SOFTWARE INCCOM91332U101400,40010,000SHDFND10 0 10,000 0
UNIVERSAL CORP VACOM913456109703,40312,590SHDFND14 0 12,590 0
UNIVERSAL CORP VACOM913456109539,4259,655SHDFND3,15 0 9,655 0
UNIVERSAL CORP VACOM913456109587,80810,521SHDFND1,15 0 3,2537,268
UNIVERSAL CORP VACOM9134561096,313113SHDFND1,20 0 113 0
UNIVERSAL CORP VACOM91345610916,593297SHDFND1,13 0 297 0
UNIVERSAL CORP VACOM91345610943,725,259782,625SHDFND15 0 782,625 0
UNIVERSAL DISPLAY CORPCOM91347P1054313SHDFND2,15 0 3 0
UNIVERSAL DISPLAY CORPCOM91347P1052,522,57417,563SHDFND3,15 0 17,563 0
UNIVERSAL DISPLAY CORPCOM91347P1053,902,42727,170SHDFND1,15 0 7,00220,168
UNIVERSAL DISPLAY CORPCOM91347P10511,49880SHDFND1,20 0 80 0
UNIVERSAL DISPLAY CORPCOM91347P10575,406525SHDFND1,13 0 525 0
UNIVERSAL DISPLAY CORPCOM91347P10514,876,765103,577SHDFND15 0 103,577 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105391SHDFND2,15 0 1 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105200,0805,108SHDFND3,15 0 5,108 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105206,3085,267SHDFND1,15 0 1,5093,758
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10522,366571SHDFND1,20 0 571 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1056,659170SHDFND1,13 0 170 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1054,875,059124,459SHDFND15 0 124,459 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10516,138412SHDFND11,15 0 412 0
UNIVERSAL INS HLDGS INCCOM91359V107348,94813,268SHDFND3,15 0 13,268 0
UNIVERSAL INS HLDGS INCCOM91359V107111,6444,245SHDFND1,15 0 3,301944
UNIVERSAL INS HLDGS INCCOM91359V1073,603137SHDFND1,20 0 137 0
UNIVERSAL INS HLDGS INCCOM91359V1079,231351SHDFND1,13 0 351 0
UNIVERSAL INS HLDGS INCCOM91359V1074,130,915157,069SHDFND15 0 157,069 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10534,2931,463SHDFND3,15 0 1,463 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10525,1041,071SHDFND1,15 0 807264
UNIVERSAL LOGISTICS HLDGS INCOM91388P1052,391102SHDFND1,13 0 102 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P105222,8219,506SHDFND15 0 9,506 0
UNIVERSAL HLTH SVCS INCCL B913903100247,1681,209SHDFND2,9 0 1,209 0
UNIVERSAL HLTH SVCS INCCL B9139031004092SHDFND2,15 0 2 0
UNIVERSAL HLTH SVCS INCCL B9139031001,091,9145,341SHDFND4,9 0 5,341 0
UNIVERSAL HLTH SVCS INCCL B913903100120,211588SHDFND16,9 0 0 588
UNIVERSAL HLTH SVCS INCCL B913903100168,254823SHDFND14 0 823 0
UNIVERSAL HLTH SVCS INCCL B91390310011,682,11057,142SHDFND9 0 35,82421,318
UNIVERSAL HLTH SVCS INCCL B91390310085,251417SHDFND9,15 0 417 0
UNIVERSAL HLTH SVCS INCCL B9139031004,384,62521,447SHDFND3,15 0 21,447 0
UNIVERSAL HLTH SVCS INCCL B9139031001,037,3295,074SHDFND1 0 5,074 0
UNIVERSAL HLTH SVCS INCCL B9139031008,17840SHDFND1,16 0 40 0
UNIVERSAL HLTH SVCS INCCL B913903100328,7401,608SHDFND1,9 0 1,608 0
UNIVERSAL HLTH SVCS INCCL B91390310020,731,647101,407SHDFND1,15 0 90,64210,765
UNIVERSAL HLTH SVCS INCCL B9139031001,483,8267,258SHDFND1,13 0 6,2021,056
UNIVERSAL HLTH SVCS INCCL B913903100237,820,9631,163,280SHDFND15 0 1,163,280 0
UNIVERSAL HLTH SVCS INCCL B913903100204,4401,000SHDFND11 0 1,000 0
UNIVERSAL HLTH SVCS INCCL B913903100160,077783SHDFND11,9 0 783 0
UNIVERSAL HLTH SVCS INCCL B913903100548,5132,683SHDFND6,9 0 2,683 0
UNIVERSAL HLTH SVCS INCCL B9139031002,65813SHDFND13,9 0 13 0
UNIVERSAL TECHNICAL INST INCCOM913915104563,76617,320SHDFND3,15 0 17,320 0
UNIVERSAL TECHNICAL INST INCCOM913915104220,9176,787SHDFND1,15 0 5,1811,606
UNIVERSAL TECHNICAL INST INCCOM91391510416,796516SHDFND1,13 0 516 0
UNIVERSAL TECHNICAL INST INCCOM9139151041,841,80956,584SHDFND15 0 56,584 0
UNIVEST FINANCIAL CORPORATIOCOM915271100325,11710,830SHDFND3,15 0 10,830 0
UNIVEST FINANCIAL CORPORATIOCOM915271100146,6484,885SHDFND1,15 0 3,889996
UNIVEST FINANCIAL CORPORATIOCOM91527110087129SHDFND1,20 0 29 0
UNIVEST FINANCIAL CORPORATIOCOM91527110010,567352SHDFND1,13 0 352 0
UNIVEST FINANCIAL CORPORATIOCOM9152711001,066,25035,518SHDFND15 0 35,518 0
UNUM GROUPCOM91529Y106275,8863,547SHDFND2,9 0 3,547 0
UNUM GROUPCOM91529Y1061,55620SHDFND2,15 0 20 0
UNUM GROUPCOM91529Y106153,6161,975SHDFND16,9 0 0 1,975
UNUM GROUPCOM91529Y1061,344,97217,292SHDFND14 0 17,292 0
UNUM GROUPCOM91529Y10618,720,868240,690SHDFND9 0 144,36296,328
UNUM GROUPCOM91529Y1066,153,72079,117SHDFND9,15 0 79,117 0
UNUM GROUPCOM91529Y1065,351,34268,801SHDFND3,15 0 68,801 0
UNUM GROUPCOM91529Y106496,9366,389SHDFND1 0 6,389 0
UNUM GROUPCOM91529Y1069,878127SHDFND1,16 0 127 0
UNUM GROUPCOM91529Y106512,0266,583SHDFND1,9 0 6,583 0
UNUM GROUPCOM91529Y1067,775,04499,962SHDFND1,15 0 27,25372,709
UNUM GROUPCOM91529Y106120,3261,547SHDFND1,20 0 1,547 0
UNUM GROUPCOM91529Y106153,9271,979SHDFND1,13 0 1,979 0
UNUM GROUPCOM91529Y10687,385,5191,123,496SHDFND15 0 1,123,496 0
UNUM GROUPCOM91529Y106296,9643,818SHDFND11,9 0 3,818 0
UNUM GROUPCOM91529Y1061,079,97513,885SHDFND6,9 0 13,885 0
UP FINTECH HLDG LTDSPONSORED ADS91531W1061,115,164104,514SHDFND15 0 104,514 0
UPLAND SOFTWARE INCCOM91544A10956,09823,670SHDFND15 0 23,670 0
UPSTREAM BIO INCCOM91678A107230,87412,274SHDFND3,15 0 12,274 0
UPSTREAM BIO INCCOM91678A10792,4704,916SHDFND1,15 0 4,322594
UPSTART HLDGS INCCOM91680M1071,690,82733,284SHDFND3,15 0 33,284 0
UPSTART HLDGS INCCOM91680M10726,442,873520,529SHDFND1 0 488,33232,197
UPSTART HLDGS INCCOM91680M107626,31312,329SHDFND1,15 0 9,5702,759
UPSTART HLDGS INCCOM91680M1075,893116SHDFND1,20 0 116 0
UPSTART HLDGS INCCOM91680M10751,6641,017SHDFND1,13 0 1,017 0
UPSTART HLDGS INCCOM91680M1071,910,94437,617SHDFND15 0 37,617 0
UPWORK INCCOM91688F10490,3994,868SHDFND9 0 0 4,868
UPWORK INCCOM91688F104862,52146,447SHDFND3,15 0 46,447 0
UPWORK INCCOM91688F10451,486,1982,772,547SHDFND1 0 2,465,705306,842
UPWORK INCCOM91688F104867,21946,700SHDFND1,2 0 46,700 0
UPWORK INCCOM91688F104333,68417,969SHDFND1,15 0 13,9823,987
UPWORK INCCOM91688F1041,24467SHDFND1,20 0 67 0
UPWORK INCCOM91688F10427,9481,505SHDFND1,13 0 1,505 0
UPWORK INCCOM91688F1042,214,120119,231SHDFND15 0 119,231 0
URANIUM ENERGY CORPCOM9168961032,253,886168,957SHDFND3,15 0 168,957 0
URANIUM ENERGY CORPCOM91689610328,076,2312,104,665SHDFND1 0 1,975,262129,403
URANIUM ENERGY CORPCOM916896103834,71062,572SHDFND1,15 0 48,37814,194
URANIUM ENERGY CORPCOM91689610371,4895,359SHDFND1,13 0 5,359 0
URANIUM ENERGY CORPCOM9168961036,705,831502,686SHDFND15 0 502,686 0
URBAN OUTFITTERS INCCOM9170471021432SHDFND2,15 0 2 0
URBAN OUTFITTERS INCCOM917047102771,44410,800SHDFND14 0 10,800 0
URBAN OUTFITTERS INCCOM917047102126,5031,771SHDFND9 0 0 1,771
URBAN OUTFITTERS INCCOM9170471021,787,53625,025SHDFND3,15 0 25,025 0
URBAN OUTFITTERS INCCOM9170471021,678,10523,493SHDFND1,15 0 7,76815,725
URBAN OUTFITTERS INCCOM9170471026,57292SHDFND1,20 0 92 0
URBAN OUTFITTERS INCCOM91704710250,144702SHDFND1,13 0 702 0
URBAN OUTFITTERS INCCOM91704710230,373,250425,217SHDFND15 0 425,217 0
URBAN EDGE PPTYSCOM91704F1041648SHDFND2,15 0 8 0
URBAN EDGE PPTYSCOM91704F10440,2031,964SHDFND14 0 1,964 0
URBAN EDGE PPTYSCOM91704F1041,032,50750,440SHDFND3,15 0 50,440 0
URBAN EDGE PPTYSCOM91704F104665,09132,491SHDFND1 0 0 32,491
URBAN EDGE PPTYSCOM91704F1041,096,94653,588SHDFND1,15 0 17,08936,499
URBAN EDGE PPTYSCOM91704F1045,486268SHDFND1,20 0 268 0
URBAN EDGE PPTYSCOM91704F1041,239,97060,575SHDFND1,13 0 60,575 0
URBAN EDGE PPTYSCOM91704F1046,857,409334,998SHDFND15 0 334,998 0
URBAN EDGE PPTYSCOM91704F10487,3864,269SHDFND11,15 0 4,269 0
USA RARE EARTH INCCOM91733P1073,937229SHDFND1,13 0 229 0
USA RARE EARTH INCCOM91733P107924,22053,765SHDFND15 0 53,765 0
UTAH MED PRODS INCCOM91748810840,931650SHDFND3,15 0 650 0
UTAH MED PRODS INCCOM91748810830,540485SHDFND1,15 0 366119
UTAH MED PRODS INCCOM9174881084,21967SHDFND1,20 0 67 0
UTAH MED PRODS INCCOM917488108288,0884,575SHDFND15 0 4,575 0
UTZ BRANDS INCCOM CL A918090101352,26528,993SHDFND3,15 0 28,993 0
UTZ BRANDS INCCOM CL A918090101145,76411,997SHDFND1,15 0 9,7712,226
UTZ BRANDS INCCOM CL A91809010120717SHDFND1,20 0 17 0
UTZ BRANDS INCCOM CL A91809010110,230842SHDFND1,13 0 842 0
UTZ BRANDS INCCOM CL A918090101801,70665,984SHDFND15 0 65,984 0
V F CORPCOM91820410882357SHDFND2,15 0 57 0
V F CORPCOM918204108395,05027,377SHDFND14 0 27,377 0
V F CORPCOM9182041082,026,217140,417SHDFND3,15 0 140,417 0
V F CORPCOM91820410837526SHDFND1 0 26 0
V F CORPCOM9182041082,974,745206,150SHDFND1,15 0 55,198150,952
V F CORPCOM91820410856,3493,905SHDFND1,13 0 3,905 0
V F CORPCOM9182041088,987,942622,865SHDFND15 0 622,865 0
V F CORPCOM91820410815,8871,101SHDFND11,15 0 1,101 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109380,93662,551SHDFND3,15 0 62,551 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109186,14730,566SHDFND1,15 0 24,2876,279
UWM HOLDINGS CORPORATIONCOM CL A91823B10926,3394,325SHDFND1,20 0 4,325 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10910,2741,687SHDFND1,13 0 1,687 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109907,440149,005SHDFND15 0 149,005 0
VSE CORPCOM9182841001,338,2328,050SHDFND3,15 0 8,050 0
VSE CORPCOM9182841004,98730SHDFND1 0 30 0
VSE CORPCOM918284100490,4082,950SHDFND1,15 0 2,340610
VSE CORPCOM91828410037,570226SHDFND1,13 0 226 0
VSE CORPCOM91828410014,096,82084,798SHDFND15 0 84,798 0
VAALCO ENERGY INCCOM NEW91851C201310,15177,152SHDFND3,15 0 77,152 0
VAALCO ENERGY INCCOM NEW91851C20166,26216,483SHDFND1,15 0 12,6333,850
VAALCO ENERGY INCCOM NEW91851C2011,729430SHDFND1,20 0 430 0
VAALCO ENERGY INCCOM NEW91851C201628,029156,226SHDFND15 0 156,226 0
VAIL RESORTS INCCOM91879Q1091501SHDFND2,15 0 1 0
VAIL RESORTS INCCOM91879Q109192,1971,285SHDFND14 0 1,285 0
VAIL RESORTS INCCOM91879Q1092,124,04414,201SHDFND3,15 0 14,201 0
VAIL RESORTS INCCOM91879Q1093,524,46723,564SHDFND1,15 0 5,43418,130
VAIL RESORTS INCCOM91879Q10965,213436SHDFND1,13 0 436 0
VAIL RESORTS INCCOM91879Q1093,964,80226,508SHDFND15 0 26,508 0
VALE S ASPONSORED ADS91912E10592,2348,493SHDFND16,9 0 0 8,493
VALE S ASPONSORED ADS91912E105979,89890,230SHDFND14 0 90,230 0
VALE S ASPONSORED ADS91912E1051,399,213128,841SHDFND9 0 0 128,841
VALE S ASPONSORED ADS91912E10582,1787,567SHDFND1,20 0 7,567 0
VALE S ASPONSORED ADS91912E105302,396,49427,844,981SHDFND1,6 0 27,844,981 0
VALE S ASPONSORED ADS91912E1052,183,414201,051SHDFND6,2 0 201,051 0
VALE S ASPONSORED ADS91912E1057,392,239680,685SHDFND6,16 0 0 680,685
VALERO ENERGY CORPCOM91913Y100240,2371,411SHDFND2,9 0 1,411 0
VALERO ENERGY CORPCOM91913Y100645,4563,791SHDFND2,15 0 3,791 0
VALERO ENERGY CORPCOM91913Y1001,872,51910,998SHDFND4,9 0 10,998 0
VALERO ENERGY CORPCOM91913Y100149,999881SHDFND16,9 0 0 881
VALERO ENERGY CORPCOM91913Y1003,684,25621,639SHDFND14 0 21,639 0
VALERO ENERGY CORPCOM91913Y1007,296,83342,857SHDFND9 0 7,05935,798
VALERO ENERGY CORPCOM91913Y10021,184,771124,426SHDFND3,15 0 124,426 0
VALERO ENERGY CORPCOM91913Y100187,298,1311,100,071SHDFND1 0 1,100,071 0
VALERO ENERGY CORPCOM91913Y100357,5462,100SHDFND1,4 0 2,100 0
VALERO ENERGY CORPCOM91913Y1005,27831SHDFND1,16 0 31 0
VALERO ENERGY CORPCOM91913Y100908,6785,337SHDFND1,3 0 5,337 0
VALERO ENERGY CORPCOM91913Y10036,057,663211,780SHDFND1,15 0 152,64559,135
VALERO ENERGY CORPCOM91913Y1006,950,18340,821SHDFND1,13 0 35,0175,804
VALERO ENERGY CORPCOM91913Y100351,426,0042,064,055SHDFND15 0 2,064,055 0
VALERO ENERGY CORPCOM91913Y1001,065,1476,256SHDFND11 0 6,256 0
VALERO ENERGY CORPCOM91913Y100240,5771,413SHDFND11,9 0 1,413 0
VALERO ENERGY CORPCOM91913Y100375,7642,207SHDFND6,9 0 2,207 0
VALERO ENERGY CORPCOM91913Y1004,08624SHDFND13,9 0 24 0
VALLEY NATL BANCORPCOM91979410736034SHDFND2,15 0 34 0
VALLEY NATL BANCORPCOM9197941072,029,783191,489SHDFND3,15 0 191,489 0
VALLEY NATL BANCORPCOM9197941072,918,827275,361SHDFND1,15 0 63,402211,959
VALLEY NATL BANCORPCOM9197941072,162204SHDFND1,20 0 204 0
VALLEY NATL BANCORPCOM91979410762,0525,854SHDFND1,13 0 5,854 0
VALLEY NATL BANCORPCOM91979410725,723,9002,426,783SHDFND15 0 2,426,783 0
VALMONT INDS INCCOM9202531017752SHDFND2,15 0 2 0
VALMONT INDS INCCOM920253101113,217292SHDFND14 0 292 0
VALMONT INDS INCCOM920253101357,099921SHDFND9 0 309612
VALMONT INDS INCCOM9202531013,074,6997,930SHDFND3,15 0 7,930 0
VALMONT INDS INCCOM920253101455,1951,174SHDFND1 0 1,174 0
VALMONT INDS INCCOM92025310114,34637SHDFND1,16 0 37 0
VALMONT INDS INCCOM9202531014,774,50712,314SHDFND1,15 0 3,1359,179
VALMONT INDS INCCOM92025310122,48858SHDFND1,20 0 58 0
VALMONT INDS INCCOM92025310191,117235SHDFND1,13 0 235 0
VALMONT INDS INCCOM920253101155,105,183400,034SHDFND15 0 400,034 0
VALVOLINE INCCOM92047W10168219SHDFND2,15 0 19 0
VALVOLINE INCCOM92047W10199,9022,782SHDFND14 0 2,782 0
VALVOLINE INCCOM92047W1011,823,83350,789SHDFND3,15 0 50,789 0
VALVOLINE INCCOM92047W10155,235,4331,538,163SHDFND1 0 1,538,163 0
VALVOLINE INCCOM92047W1012,869,96379,921SHDFND1,15 0 18,40361,518
VALVOLINE INCCOM92047W1012,94582SHDFND1,20 0 82 0
VALVOLINE INCCOM92047W10150,5251,407SHDFND1,13 0 1,407 0
VALVOLINE INCCOM92047W10143,671,8391,216,147SHDFND15 0 1,216,147 0
VALVOLINE INCCOM92047W10117,380484SHDFND11,15 0 484 0
VALVOLINE INCCOM92047W101951,32826,492SHDFND6 0 26,492 0
VANDA PHARMACEUTICALS INCCOM92165910853,69210,760SHDFND3,15 0 10,760 0
VANDA PHARMACEUTICALS INCCOM92165910842,2358,464SHDFND1,15 0 6,5771,887
VANDA PHARMACEUTICALS INCCOM921659108608,935122,031SHDFND15 0 122,031 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10638,200,000500,000SHDFND1 0 500,000 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791196,288,9471,982,116SHDFND1 0 1,982,116 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300275,76310,810SHDFND14 0 10,810 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844230,3061,067SHDFND1,20 0 1,067 0
VANGUARD WORLD FDMEGA GRWTH IND921910816369,172917SHDFND1,20 0 917 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505547,8091,258SHDFND1,20 0 1,258 0
VANGUARD BD INDEX FDSINTERMED TERM921937819841,02910,770SHDFND14 0 10,770 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885709,34110,603SHDFND14 0 10,603 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858798,18014,732SHDFND14 0 14,732 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285878,0191,440SHDFND1 0 1,440 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858461SHDFND20 0 0 1
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285843,034,957794,296SHDFND6,3 0 794,296 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874758,8189,509SHDFND14 0 9,509 0
VANGUARD WORLD FDINDUSTRIAL ETF92204A603255,106861SHDFND1,20 0 861 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,996,02562,505SHDFND14 0 62,505 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680574,6654,769SHDFND1,20 0 4,769 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8135,001,59264,412SHDFND14 0 64,412 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,464,19076,854SHDFND14 0 76,854 0
VAREX IMAGING CORPCOM92214X106201,14016,221SHDFND3,15 0 16,221 0
VAREX IMAGING CORPCOM92214X10699,2258,002SHDFND1,15 0 6,6831,319
VAREX IMAGING CORPCOM92214X1061,442,740116,350SHDFND15 0 116,350 0
VARONIS SYS INCCOM9222801022,509,25543,662SHDFND3,15 0 43,662 0
VARONIS SYS INCCOM922280102925,78416,109SHDFND1,15 0 12,5313,578
VARONIS SYS INCCOM9222801024,59880SHDFND1,20 0 80 0
VARONIS SYS INCCOM92228010275,5731,315SHDFND1,13 0 1,315 0
VARONIS SYS INCCOM9222801022,457,59042,763SHDFND15 0 42,763 0
VEECO INSTRS INC DELCOM9224171001836SHDFND2,15 0 6 0
VEECO INSTRS INC DELCOM922417100632,15320,774SHDFND3,15 0 20,774 0
VEECO INSTRS INC DELCOM922417100769,84925,299SHDFND1,15 0 7,78417,515
VEECO INSTRS INC DELCOM92241710012,081397SHDFND1,20 0 397 0
VEECO INSTRS INC DELCOM92241710020,936688SHDFND1,13 0 688 0
VEECO INSTRS INC DELCOM9224171006,444,039211,766SHDFND15 0 211,766 0
V2X INCCOM92242T101444,4477,651SHDFND3,15 0 7,651 0
V2X INCCOM92242T101178,6273,075SHDFND1,15 0 2,502573
V2X INCCOM92242T10112,199210SHDFND1,13 0 210 0
V2X INCCOM92242T10114,829,099255,278SHDFND15 0 255,278 0
VAXCYTE INCCOM92243G1081,00928SHDFND2,15 0 28 0
VAXCYTE INCCOM92243G1081,851,35651,398SHDFND3,15 0 51,398 0
VAXCYTE INCCOM92243G108693,78119,261SHDFND1,15 0 15,5523,709
VAXCYTE INCCOM92243G10810,518292SHDFND1,20 0 292 0
VAXCYTE INCCOM92243G10848,5191,347SHDFND1,13 0 1,347 0
VAXCYTE INCCOM92243G1083,845,315106,755SHDFND15 0 106,755 0
VEEVA SYS INCCL A COM922475108114,100383SHDFND2,9 0 383 0
VEEVA SYS INCCL A COM922475108862,4492,895SHDFND4,9 0 2,895 0
VEEVA SYS INCCL A COM92247510883,415280SHDFND16,9 0 0 280
VEEVA SYS INCCL A COM9224751084,798,43616,107SHDFND9 0 2,53413,573
VEEVA SYS INCCL A COM92247510853,922181SHDFND9,15 0 181 0
VEEVA SYS INCCL A COM92247510817,525,15258,827SHDFND3,15 0 58,827 0
VEEVA SYS INCCL A COM92247510886,990292SHDFND1 0 292 0
VEEVA SYS INCCL A COM92247510861,965208SHDFND1,2 0 208 0
VEEVA SYS INCCL A COM922475108291,654979SHDFND1,4 0 979 0
VEEVA SYS INCCL A COM922475108121,249407SHDFND1,16 0 407 0
VEEVA SYS INCCL A COM92247510842,005141SHDFND1,9 0 141 0
VEEVA SYS INCCL A COM9224751087,281,51624,442SHDFND1,15 0 11,79212,650
VEEVA SYS INCCL A COM92247510890,863305SHDFND1,20 0 305 0
VEEVA SYS INCCL A COM9224751085,925,72819,891SHDFND1,13 0 17,0392,852
VEEVA SYS INCCL A COM92247510846,076,250154,665SHDFND15 0 154,665 0
VEEVA SYS INCCL A COM922475108938,4173,150SHDFND10 0 3,150 0
VEEVA SYS INCCL A COM922475108923,5213,100SHDFND11 0 3,100 0
VEEVA SYS INCCL A COM922475108115,887389SHDFND11,9 0 389 0
VEEVA SYS INCCL A COM92247510871,498240SHDFND11,15 0 240 0
VEEVA SYS INCCL A COM922475108171,894577SHDFND6,9 0 577 0
VEEVA SYS INCCL A COM9224751083,27711SHDFND13,9 0 11 0
VENTAS INCCOM92276F100387,1155,531SHDFND2,15 0 5,531 0
VENTAS INCCOM92276F100771,78011,027SHDFND4 0 11,027 0
VENTAS INCCOM92276F100149,3592,134SHDFND4,9 0 2,134 0
VENTAS INCCOM92276F100257,9133,685SHDFND14 0 3,685 0
VENTAS INCCOM92276F100906,79012,956SHDFND9 0 0 12,956
VENTAS INCCOM92276F10012,683,098181,213SHDFND3,15 0 181,213 0
VENTAS INCCOM92276F10056,848,347812,235SHDFND1 0 243,355568,880
VENTAS INCCOM92276F100190,9332,728SHDFND1,2 0 2,728 0
VENTAS INCCOM92276F100206,4712,950SHDFND1,4 0 2,950 0
VENTAS INCCOM92276F1005,17974SHDFND1,16 0 74 0
VENTAS INCCOM92276F100908,19012,976SHDFND1,3 0 12,976 0
VENTAS INCCOM92276F10028,002,719400,096SHDFND1,15 0 313,87886,218
VENTAS INCCOM92276F10010,885,475155,529SHDFND1,6 0 155,529 0
VENTAS INCCOM92276F10018,686,210266,984SHDFND1,13 0 257,9309,054
VENTAS INCCOM92276F100275,354,3783,934,196SHDFND15 0 3,934,196 0
VENTAS INCCOM92276F1001,047,33714,964SHDFND20 0 14,964 0
VENTAS INCCOM92276F100608,9138,700SHDFND11 0 8,700 0
VENTAS INCCOM92276F1001,200,11917,147SHDFND11,15 0 17,147 0
VENTAS INCCOM92276F100173,5052,479SHDFND6,9 0 2,479 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,767,9412,887SHDFND1,20 0 2,887 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634101SHDFND20 0 0 1
VANGUARD INDEX FDSREAL ESTATE ETF922908553962,10410,524SHDFND14 0 10,524 0
VANGUARD INDEX FDSEXTEND MKT ETF922908652209,131999SHDFND1,20 0 999 0
VENTYX BIOSCIENCES INCCOM92332V107153,84549,468SHDFND15 0 49,468 0
VENTURE GLOBAL INCCOM CL A92333F101255,42018,000SHDFND1 0 18,000 0
VERA BRADLEY INCCOM92335C10641,31220,553SHDFND15 0 20,553 0
VERASTEM INCCOM NEW92337C203158,03117,897SHDFND3,15 0 17,897 0
VERASTEM INCCOM NEW92337C20361,4746,962SHDFND1,15 0 5,6231,339
VERASTEM INCCOM NEW92337C2031,109,136125,610SHDFND15 0 125,610 0
VERACYTE INCCOM92337F1071,065,46631,036SHDFND3,15 0 31,036 0
VERACYTE INCCOM92337F1075,836170SHDFND1 0 170 0
VERACYTE INCCOM92337F1071,082,70031,538SHDFND1,15 0 8,77822,760
VERACYTE INCCOM92337F10742,3981,235SHDFND1,20 0 1,235 0
VERACYTE INCCOM92337F10731,618921SHDFND1,13 0 921 0
VERACYTE INCCOM92337F10714,236,651414,700SHDFND15 0 414,700 0
VERA THERAPEUTICS INCCL A92337R101591,08020,340SHDFND3,15 0 20,340 0
VERA THERAPEUTICS INCCL A92337R101217,6307,489SHDFND1,15 0 5,9541,535
VERA THERAPEUTICS INCCL A92337R10115,111520SHDFND1,13 0 520 0
VERA THERAPEUTICS INCCL A92337R10166,3442,283SHDFND15 0 2,283 0
VERALTO CORPCOM SHS92338C103322,4953,025SHDFND2,15 0 3,025 0
VERALTO CORPCOM SHS92338C1031,770,36616,606SHDFND14 0 16,606 0
VERALTO CORPCOM SHS92338C103552,5605,183SHDFND9 0 0 5,183
VERALTO CORPCOM SHS92338C10310,121,12794,936SHDFND3,15 0 94,936 0
VERALTO CORPCOM SHS92338C1031,132,09810,619SHDFND1 0 10,619 0
VERALTO CORPCOM SHS92338C103173,1351,624SHDFND1,4 0 1,624 0
VERALTO CORPCOM SHS92338C10313,753129SHDFND1,16 0 129 0
VERALTO CORPCOM SHS92338C1037,88974SHDFND1,9 0 74 0
VERALTO CORPCOM SHS92338C10324,194,073226,940SHDFND1,15 0 176,90050,040
VERALTO CORPCOM SHS92338C1033,238,81230,380SHDFND1,13 0 25,7614,619
VERALTO CORPCOM SHS92338C103418,354,6983,924,160SHDFND15 0 3,924,160 0
VERALTO CORPCOM SHS92338C103526,4404,938SHDFND11 0 4,938 0
VERALTO CORPCOM SHS92338C103468,3384,393SHDFND11,15 0 4,393 0
VERISIGN INCCOM92343E102328,4951,175SHDFND2,9 0 1,175 0
VERISIGN INCCOM92343E10223,20483SHDFND2,15 0 83 0
VERISIGN INCCOM92343E1021,398,4095,002SHDFND4,9 0 5,002 0
VERISIGN INCCOM92343E102216,108773SHDFND16,9 0 0 773
VERISIGN INCCOM92343E10221,381,51476,480SHDFND9 0 37,44139,039
VERISIGN INCCOM92343E10246,409166SHDFND9,3 0 166 0
VERISIGN INCCOM92343E1023,320,17311,876SHDFND9,15 0 11,876 0
VERISIGN INCCOM92343E1029,428,21933,724SHDFND3,15 0 33,724 0
VERISIGN INCCOM92343E1021,204,6674,309SHDFND1 0 4,309 0
VERISIGN INCCOM92343E102173,613621SHDFND1,2 0 621 0
VERISIGN INCCOM92343E102155,441556SHDFND1,4 0 556 0
VERISIGN INCCOM92343E102150,409538SHDFND1,16 0 538 0
VERISIGN INCCOM92343E1021,246,0434,457SHDFND1,9 0 4,457 0
VERISIGN INCCOM92343E10223,910,50485,526SHDFND1,15 0 67,29318,233
VERISIGN INCCOM92343E1022,926,25910,467SHDFND1,13 0 8,8761,591
VERISIGN INCCOM92343E102277,908,515994,057SHDFND15 0 994,057 0
VERISIGN INCCOM92343E102856,6053,064SHDFND20 0 3,064 0
VERISIGN INCCOM92343E102461,2911,650SHDFND11 0 1,650 0
VERISIGN INCCOM92343E102349,1831,249SHDFND11,9 0 1,249 0
VERISIGN INCCOM92343E102461,0111,649SHDFND11,15 0 1,649 0
VERISIGN INCCOM92343E1021,865,8506,674SHDFND6,9 0 6,674 0
VERISIGN INCCOM92343E10214,53852SHDFND13,9 0 52 0
VERIZON COMMUNICATIONS INCCOM92343V104247,5705,633SHDFND2,9 0 5,633 0
VERIZON COMMUNICATIONS INCCOM92343V104429,7439,778SHDFND2,15 0 9,778 0
VERIZON COMMUNICATIONS INCCOM92343V104530,65212,074SHDFND4 0 12,074 0
VERIZON COMMUNICATIONS INCCOM92343V1042,026,00746,098SHDFND4,9 0 46,098 0
VERIZON COMMUNICATIONS INCCOM92343V104110,7542,520SHDFND16,9 0 0 2,520
VERIZON COMMUNICATIONS INCCOM92343V10430,546,261695,023SHDFND14 0 695,023 0
VERIZON COMMUNICATIONS INCCOM92343V10415,926,557362,379SHDFND9 0 124,706237,673
VERIZON COMMUNICATIONS INCCOM92343V10430,501694SHDFND9,3 0 694 0
VERIZON COMMUNICATIONS INCCOM92343V10422,104,345502,943SHDFND9,15 0 502,943 0
VERIZON COMMUNICATIONS INCCOM92343V10478,067,5061,776,280SHDFND3,15 0 1,776,280 0
VERIZON COMMUNICATIONS INCCOM92343V10414,889,821338,790SHDFND1 0 338,790 0
VERIZON COMMUNICATIONS INCCOM92343V104211,4004,810SHDFND1,2 0 4,810 0
VERIZON COMMUNICATIONS INCCOM92343V1041,244,84028,324SHDFND1,4 0 28,324 0
VERIZON COMMUNICATIONS INCCOM92343V104181,2504,124SHDFND1,16 0 4,124 0
VERIZON COMMUNICATIONS INCCOM92343V104151,5843,449SHDFND1,9 0 3,449 0
VERIZON COMMUNICATIONS INCCOM92343V10475,745,1881,723,440SHDFND1,15 0 905,857817,583
VERIZON COMMUNICATIONS INCCOM92343V10423,297,983530,102SHDFND1,13 0 451,50978,593
VERIZON COMMUNICATIONS INCCOM92343V104719,538,72016,371,757SHDFND15 0 16,371,757 0
VERIZON COMMUNICATIONS INCCOM92343V1042,744,66562,450SHDFND20 0 62,450 0
VERIZON COMMUNICATIONS INCCOM92343V1043,684,68083,838SHDFND11 0 83,838 0
VERIZON COMMUNICATIONS INCCOM92343V104360,7428,208SHDFND11,9 0 8,208 0
VERIZON COMMUNICATIONS INCCOM92343V104310,8147,072SHDFND11,15 0 7,072 0
VERIZON COMMUNICATIONS INCCOM92343V104547,30912,453SHDFND6,9 0 12,453 0
VERIZON COMMUNICATIONS INCCOM92343V1049,713221SHDFND13,9 0 221 0
VERINT SYS INCCOM92343X100502,22024,801SHDFND3,15 0 24,801 0
VERINT SYS INCCOM92343X100208,65610,304SHDFND1,15 0 8,1472,157
VERINT SYS INCCOM92343X1004,374216SHDFND1,20 0 216 0
VERINT SYS INCCOM92343X10015,005741SHDFND1,13 0 741 0
VERINT SYS INCCOM92343X1002,541,881125,525SHDFND15 0 125,525 0
VERITEX HLDGS INCCOM923451108341SHDFND2,15 0 1 0
VERITEX HLDGS INCCOM923451108761,50022,711SHDFND3,15 0 22,711 0
VERITEX HLDGS INCCOM923451108772,73223,046SHDFND1,15 0 7,12415,922
VERITEX HLDGS INCCOM92345110818,408549SHDFND1,20 0 549 0
VERITEX HLDGS INCCOM92345110821,962655SHDFND1,13 0 655 0
VERITEX HLDGS INCCOM92345110810,144,133302,539SHDFND15 0 302,539 0
VERISK ANALYTICS INCCOM92345Y106132,294526SHDFND2,9 0 526 0
VERISK ANALYTICS INCCOM92345Y1061,467,0585,833SHDFND2,15 0 5,833 0
VERISK ANALYTICS INCCOM92345Y1061,088,2844,327SHDFND4,9 0 4,327 0
VERISK ANALYTICS INCCOM92345Y10664,890258SHDFND16,9 0 0 258
VERISK ANALYTICS INCCOM92345Y1065,275,67420,976SHDFND9 0 6,44514,531
VERISK ANALYTICS INCCOM92345Y1068,04832SHDFND9,3 0 32 0
VERISK ANALYTICS INCCOM92345Y1062,402,4249,552SHDFND9,15 0 9,552 0
VERISK ANALYTICS INCCOM92345Y10614,033,00055,795SHDFND3,15 0 55,795 0
VERISK ANALYTICS INCCOM92345Y1061,935,6447,696SHDFND1 0 7,696 0
VERISK ANALYTICS INCCOM92345Y10613,58254SHDFND1,2 0 54 0
VERISK ANALYTICS INCCOM92345Y106236,419940SHDFND1,4 0 940 0
VERISK ANALYTICS INCCOM92345Y10697,083386SHDFND1,16 0 386 0
VERISK ANALYTICS INCCOM92345Y106165,494658SHDFND1,9 0 658 0
VERISK ANALYTICS INCCOM92345Y10627,593,917109,713SHDFND1,15 0 78,97330,740
VERISK ANALYTICS INCCOM92345Y1064,468,57817,767SHDFND1,13 0 15,1862,581
VERISK ANALYTICS INCCOM92345Y106400,945,6731,594,154SHDFND15 0 1,594,154 0
VERISK ANALYTICS INCCOM92345Y106704,2282,800SHDFND11 0 2,800 0
VERISK ANALYTICS INCCOM92345Y106203,472809SHDFND11,9 0 809 0
VERISK ANALYTICS INCCOM92345Y106135,061537SHDFND11,15 0 537 0
VERISK ANALYTICS INCCOM92345Y10615,84563SHDFND6,9 0 63 0
VERISK ANALYTICS INCCOM92345Y1063,52114SHDFND13,9 0 14 0
VERICEL CORPCOM92346J108311SHDFND2,15 0 1 0
VERICEL CORPCOM92346J108627,79519,949SHDFND3,15 0 19,949 0
VERICEL CORPCOM92346J1088,739,030277,694SHDFND1 0 277,694 0
VERICEL CORPCOM92346J108645,76420,520SHDFND1,15 0 5,74614,774
VERICEL CORPCOM92346J1081,10135SHDFND1,20 0 35 0
VERICEL CORPCOM92346J108442,18514,051SHDFND1,11 0 14,051 0
VERICEL CORPCOM92346J1081,283,85040,796SHDFND1,6 0 40,796 0
VERICEL CORPCOM92346J10818,504588SHDFND1,13 0 588 0
VERICEL CORPCOM92346J1087,658,822243,369SHDFND15 0 243,369 0
VERICEL CORPCOM92346J1083,124,53099,286SHDFND6 0 99,286 0
VERICEL CORPCOM92346J108899,09828,570SHDFND6,2 0 28,570 0
VERMILION ENERGY INCCOM923725105285,28936,482SHDFND2,15 0 36,482 0
VERMILION ENERGY INCCOM92372510513,5211,729SHDFND1,13 0 1,729 0
VERMILION ENERGY INCCOM923725105391,97050,124SHDFND15 0 50,124 0
VERONA PHARMA PLCSPONSORED ADS925050106326,7463,062SHDFND15 0 3,062 0
VERRA MOBILITY CORPCL A COM STK92511U10224710SHDFND2,15 0 10 0
VERRA MOBILITY CORPCL A COM STK92511U1021,558,66963,104SHDFND3,15 0 63,104 0
VERRA MOBILITY CORPCL A COM STK92511U1021,588,03764,293SHDFND1,15 0 18,71645,577
VERRA MOBILITY CORPCL A COM STK92511U1025,508223SHDFND1,20 0 223 0
VERRA MOBILITY CORPCL A COM STK92511U10245,9171,859SHDFND1,13 0 1,859 0
VERRA MOBILITY CORPCL A COM STK92511U1026,304,823255,256SHDFND15 0 255,256 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,349,0575,998SHDFND2,15 0 5,998 0
VERTEX PHARMACEUTICALS INCCOM92532F100444,9031,136SHDFND4,9 0 1,136 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,243,02810,834SHDFND14 0 10,834 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,576,2086,578SHDFND9 0 0 6,578
VERTEX PHARMACEUTICALS INCCOM92532F100271,798694SHDFND9,15 0 694 0
VERTEX PHARMACEUTICALS INCCOM92532F10042,410,304108,289SHDFND3,15 0 108,289 0
VERTEX PHARMACEUTICALS INCCOM92532F10021,260,96154,287SHDFND1 0 54,287 0
VERTEX PHARMACEUTICALS INCCOM92532F10012,92433SHDFND1,2 0 33 0
VERTEX PHARMACEUTICALS INCCOM92532F100675,9711,726SHDFND1,4 0 1,726 0
VERTEX PHARMACEUTICALS INCCOM92532F10042,689109SHDFND1,9 0 109 0
VERTEX PHARMACEUTICALS INCCOM92532F10055,451,133141,587SHDFND1,15 0 85,07356,514
VERTEX PHARMACEUTICALS INCCOM92532F10012,530,52231,995SHDFND1,13 0 27,2074,788
VERTEX PHARMACEUTICALS INCCOM92532F100674,154,9971,721,364SHDFND15 0 1,721,364 0
VERTEX PHARMACEUTICALS INCCOM92532F100360,309920SHDFND10 0 920 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,008,2055,128SHDFND20 0 5,128 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,014,9885,145SHDFND11 0 5,145 0
VERTEX PHARMACEUTICALS INCCOM92532F100381,457974SHDFND11,15 0 974 0
VERTIV HOLDINGS COCOM CL A92537N108170,1701,128SHDFND2,9 0 1,128 0
VERTIV HOLDINGS COCOM CL A92537N108424,2182,812SHDFND2,15 0 2,812 0
VERTIV HOLDINGS COCOM CL A92537N1081,412,8049,365SHDFND4,9 0 9,365 0
VERTIV HOLDINGS COCOM CL A92537N108103,037683SHDFND16,9 0 0 683
VERTIV HOLDINGS COCOM CL A92537N1081,626,72310,783SHDFND14 0 10,783 0
VERTIV HOLDINGS COCOM CL A92537N1084,341,44928,778SHDFND9 0 5,02823,750
VERTIV HOLDINGS COCOM CL A92537N10822,878,975151,657SHDFND3,15 0 151,657 0
VERTIV HOLDINGS COCOM CL A92537N108785,369,7385,205,951SHDFND1 0 5,151,45954,492
VERTIV HOLDINGS COCOM CL A92537N1087,056,17546,773SHDFND1,2 0 46,773 0
VERTIV HOLDINGS COCOM CL A92537N108386,2022,560SHDFND1,4 0 2,560 0
VERTIV HOLDINGS COCOM CL A92537N10811,01373SHDFND1,16 0 73 0
VERTIV HOLDINGS COCOM CL A92537N1083,294,63221,839SHDFND1,3 0 21,839 0
VERTIV HOLDINGS COCOM CL A92537N1088,419,49755,810SHDFND1,15 0 24,81530,995
VERTIV HOLDINGS COCOM CL A92537N10897,572647SHDFND1,20 0 647 0
VERTIV HOLDINGS COCOM CL A92537N108184,6531,224SHDFND1,11 0 0 1,224
VERTIV HOLDINGS COCOM CL A92537N1086,791,86845,021SHDFND1,13 0 38,3286,693
VERTIV HOLDINGS COCOM CL A92537N10838,906,191257,896SHDFND15 0 257,896 0
VERTIV HOLDINGS COCOM CL A92537N1081,086,1927,200SHDFND11 0 7,200 0
VERTIV HOLDINGS COCOM CL A92537N108159,4591,057SHDFND11,9 0 1,057 0
VERTIV HOLDINGS COCOM CL A92537N108195,9671,299SHDFND6,9 0 1,299 0
VERTIV HOLDINGS COCOM CL A92537N1084,67731SHDFND13,9 0 31 0
VERTEX INCCL A92538J106610,60224,631SHDFND3,15 0 24,631 0
VERTEX INCCL A92538J106227,9949,197SHDFND1,15 0 7,3131,884
VERTEX INCCL A92538J1062,826114SHDFND1,20 0 114 0
VERTEX INCCL A92538J10619,658793SHDFND1,13 0 793 0
VERTEX INCCL A92538J106460,35018,570SHDFND15 0 18,570 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R406361SHDFND2,15 0 1 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R406277,2117,662SHDFND3,15 0 7,662 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R406350,3319,683SHDFND1,15 0 3,3976,286
PURSUIT ATTRACTIONS AND HOSPCOM92552R4061,04929SHDFND1,20 0 29 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R4069,913274SHDFND1,13 0 274 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R4063,386,62993,605SHDFND15 0 93,605 0
VIASAT INCCOM92552V1001,378,15547,036SHDFND3,15 0 47,036 0
VIASAT INCCOM92552V1001,583,60654,048SHDFND1,15 0 15,92638,122
VIASAT INCCOM92552V100346,00411,809SHDFND1,13 0 11,809 0
VIASAT INCCOM92552V10059,097,7192,016,987SHDFND15 0 2,016,987 0
VIAVI SOLUTIONS INCCOM92555010524119SHDFND2,15 0 19 0
VIAVI SOLUTIONS INCCOM9255501051,042,26882,133SHDFND3,15 0 82,133 0
VIAVI SOLUTIONS INCCOM9255501051,141,14889,925SHDFND1,15 0 25,17964,746
VIAVI SOLUTIONS INCCOM92555010511,421900SHDFND1,20 0 900 0
VIAVI SOLUTIONS INCCOM92555010532,8672,590SHDFND1,13 0 2,590 0
VIAVI SOLUTIONS INCCOM92555010520,154,8161,588,244SHDFND15 0 1,588,244 0
VIATRIS INCCOM92556V106107,95010,904SHDFND2,9 0 10,904 0
VIATRIS INCCOM92556V106148,24314,974SHDFND2,15 0 14,974 0
VIATRIS INCCOM92556V106551,38155,695SHDFND4,9 0 55,695 0
VIATRIS INCCOM92556V10692,0309,296SHDFND16,9 0 0 9,296
VIATRIS INCCOM92556V106438,97644,341SHDFND14 0 44,341 0
VIATRIS INCCOM92556V1064,873,503492,273SHDFND9 0 293,481198,792
VIATRIS INCCOM92556V10651,3915,191SHDFND9,15 0 5,191 0
VIATRIS INCCOM92556V1064,679,047472,631SHDFND3,15 0 472,631 0
VIATRIS INCCOM92556V1061,981,960200,198SHDFND1 0 200,198 0
VIATRIS INCCOM92556V10698,9609,996SHDFND1,9 0 9,996 0
VIATRIS INCCOM92556V10618,800,0601,898,996SHDFND1,15 0 1,677,459221,537
VIATRIS INCCOM92556V106135,69913,707SHDFND1,13 0 13,707 0
VIATRIS INCCOM92556V106218,380,33822,058,620SHDFND15 0 22,058,620 0
VIATRIS INCCOM92556V10687,4678,835SHDFND11,9 0 8,835 0
VIATRIS INCCOM92556V10680,1508,096SHDFND6,9 0 8,096 0
VICI PPTYS INCCOM925652109262,7068,056SHDFND2,9 0 8,056 0
VICI PPTYS INCCOM9256521091,79455SHDFND2,15 0 55 0
VICI PPTYS INCCOM925652109838,30525,707SHDFND4 0 25,707 0
VICI PPTYS INCCOM9256521092,916,57389,438SHDFND14 0 89,438 0
VICI PPTYS INCCOM9256521098,081,117247,811SHDFND9 0 85,878161,933
VICI PPTYS INCCOM92565210913,724,962420,882SHDFND3,15 0 420,882 0
VICI PPTYS INCCOM9256521094,493,528137,796SHDFND1 0 42,84294,954
VICI PPTYS INCCOM925652109175,9965,397SHDFND1,2 0 5,397 0
VICI PPTYS INCCOM925652109229,1837,028SHDFND1,4 0 7,028 0
VICI PPTYS INCCOM92565210968,6112,104SHDFND1,9 0 2,104 0
VICI PPTYS INCCOM92565210927,633,486847,393SHDFND1,15 0 639,471207,922
VICI PPTYS INCCOM92565210920,442,459626,877SHDFND1,13 0 607,17319,704
VICI PPTYS INCCOM925652109372,695,71211,428,878SHDFND15 0 11,428,878 0
VICI PPTYS INCCOM925652109684,81021,000SHDFND11 0 21,000 0
VICI PPTYS INCCOM925652109184,0185,643SHDFND11,9 0 5,643 0
VICI PPTYS INCCOM9256521091,219,51637,397SHDFND11,15 0 37,397 0
VICI PPTYS INCCOM925652109463,16014,203SHDFND6,9 0 14,203 0
VICI PPTYS INCCOM92565210913,174404SHDFND13,9 0 404 0
VICOR CORPCOM925815102501SHDFND2,15 0 1 0
VICOR CORPCOM925815102423,5658,519SHDFND3,15 0 8,519 0
VICOR CORPCOM925815102467,7669,408SHDFND1,15 0 2,6266,782
VICOR CORPCOM9258151021,09422SHDFND1,20 0 22 0
VICOR CORPCOM92581510213,971281SHDFND1,13 0 281 0
VICOR CORPCOM9258151022,366,52347,597SHDFND15 0 47,597 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022178SHDFND2,15 0 8 0
VICTORIAS SECRET AND COCOMMON STOCK926400102745,56327,471SHDFND3,15 0 27,471 0
VICTORIAS SECRET AND COCOMMON STOCK926400102856,26731,550SHDFND1,15 0 8,90322,647
VICTORIAS SECRET AND COCOMMON STOCK9264001027,871290SHDFND1,20 0 290 0
VICTORIAS SECRET AND COCOMMON STOCK92640010222,933845SHDFND1,13 0 845 0
VICTORIAS SECRET AND COCOMMON STOCK92640010216,584,765611,082SHDFND15 0 611,082 0
VICTORY CAP HLDGS INCCOM CL A92645B1031,155,18917,838SHDFND3,15 0 17,838 0
VICTORY CAP HLDGS INCCOM CL A92645B1031,231,28219,013SHDFND1,15 0 4,95914,054
VICTORY CAP HLDGS INCCOM CL A92645B1036,476100SHDFND1,20 0 100 0
VICTORY CAP HLDGS INCCOM CL A92645B10333,481517SHDFND1,13 0 517 0
VICTORY CAP HLDGS INCCOM CL A92645B10325,544,193394,444SHDFND15 0 394,444 0
VIEMED HEALTHCARE INCCOM92663R10568,36210,068SHDFND3,15 0 10,068 0
VIEMED HEALTHCARE INCCOM92663R10532,4294,776SHDFND1,15 0 3,6251,151
VIEMED HEALTHCARE INCCOM92663R1052,580380SHDFND1,20 0 380 0
VIEMED HEALTHCARE INCCOM92663R10522,9233,376SHDFND15 0 3,376 0
VIKING THERAPEUTICS INCCOM92686J1061,166,80644,399SHDFND3,15 0 44,399 0
VIKING THERAPEUTICS INCCOM92686J106621,41723,646SHDFND1,15 0 17,8425,804
VIKING THERAPEUTICS INCCOM92686J1062379SHDFND1,20 0 9 0
VIKING THERAPEUTICS INCCOM92686J10632,1671,224SHDFND1,13 0 1,224 0
VIKING THERAPEUTICS INCCOM92686J1061,051,69940,019SHDFND15 0 40,019 0
VILLAGE SUPER MKT INCCL A NEW927107409135,1683,618SHDFND3,15 0 3,618 0
VILLAGE SUPER MKT INCCL A NEW92710740957,7961,547SHDFND1,15 0 1,250297
VILLAGE SUPER MKT INCCL A NEW927107409389,29110,420SHDFND15 0 10,420 0
VIMEO INCCOMMON STOCK92719V100420,96554,318SHDFND3,15 0 54,318 0
VIMEO INCCOMMON STOCK92719V100184,18723,766SHDFND1,15 0 18,7385,028
VIMEO INCCOMMON STOCK92719V10014,9111,924SHDFND1,13 0 1,924 0
VIMEO INCCOMMON STOCK92719V1001,873,539241,747SHDFND15 0 241,747 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J103106,63631,927SHDFND15 0 31,927 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103451,99523,014SHDFND9 0 0 23,014
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10364,5573,287SHDFND1 0 3,287 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10334,2911,746SHDFND1,15 0 1,746 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1035,106260SHDFND1,20 0 260 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103146,017,6067,434,705SHDFND1,6 0 7,434,705 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103757,98638,594SHDFND1,13 0 38,594 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10313,101,608667,088SHDFND15 0 667,088 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103133,583,4446,801,601SHDFND6 0 6,163,903637,698
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,700,539137,502SHDFND6,2 0 137,502 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,877,771146,526SHDFND6,16 0 0 146,526
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10328,700,5801,461,333SHDFND6,9 0 0 1,461,333
VIR BIOTECHNOLOGY INCCOM92764N102295SHDFND2,15 0 5 0
VIR BIOTECHNOLOGY INCCOM92764N102284,88349,892SHDFND3,15 0 49,892 0
VIR BIOTECHNOLOGY INCCOM92764N102219,31538,409SHDFND1,15 0 11,21527,194
VIR BIOTECHNOLOGY INCCOM92764N1026,5671,150SHDFND1,13 0 1,150 0
VIR BIOTECHNOLOGY INCCOM92764N1021,875,735328,500SHDFND15 0 328,500 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K4031,025,822265,757SHDFND15 0 265,757 0
VIRIDIAN THERAPEUTICS INCCOM92790C104600,01027,804SHDFND3,15 0 27,804 0
VIRIDIAN THERAPEUTICS INCCOM92790C104228,46710,587SHDFND1,15 0 8,0562,531
VIRIDIAN THERAPEUTICS INCCOM92790C10414,847688SHDFND1,13 0 688 0
VIRIDIAN THERAPEUTICS INCCOM92790C104900,16741,713SHDFND15 0 41,713 0
VIRTU FINL INCCL A9282541011785SHDFND2,15 0 5 0
VIRTU FINL INCCL A92825410164,8231,826SHDFND9 0 0 1,826
VIRTU FINL INCCL A9282541011,068,58630,101SHDFND3,15 0 30,101 0
VIRTU FINL INCCL A92825410142,370,9901,193,549SHDFND1 0 1,193,549 0
VIRTU FINL INCCL A9282541011,285,31336,206SHDFND1,15 0 12,27623,930
VIRTU FINL INCCL A92825410120,129567SHDFND1,20 0 567 0
VIRTU FINL INCCL A928254101886,71924,978SHDFND1,11 0 24,978 0
VIRTU FINL INCCL A9282541012,464,73069,429SHDFND1,6 0 69,429 0
VIRTU FINL INCCL A92825410133,477943SHDFND1,13 0 943 0
VIRTU FINL INCCL A92825410129,162,185821,470SHDFND15 0 821,470 0
VIRTU FINL INCCL A9282541015,305,156149,441SHDFND6 0 149,441 0
VIRTU FINL INCCL A9282541011,486,91841,885SHDFND6,2 0 41,885 0
VISA INCCOM CL A92826C8391,282,5653,757SHDFND2,9 0 3,757 0
VISA INCCOM CL A92826C8397,112,65220,835SHDFND2,15 0 20,835 0
VISA INCCOM CL A92826C839585,4671,715SHDFND4 0 1,715 0
VISA INCCOM CL A92826C8398,319,77224,371SHDFND4,9 0 24,371 0
VISA INCCOM CL A92826C839852,4262,497SHDFND16,9 0 0 2,497
VISA INCCOM CL A92826C8398,148,39923,869SHDFND14 0 23,869 0
VISA INCCOM CL A92826C83950,739,309148,630SHDFND9 0 37,324111,306
VISA INCCOM CL A92826C83935,694,693104,560SHDFND9,15 0 104,560 0
VISA INCCOM CL A92826C839243,152,684712,264SHDFND3,15 0 712,264 0
VISA INCCOM CL A92826C8391,229,514,6483,601,601SHDFND1 0 3,601,5974
VISA INCCOM CL A92826C83963,799,143186,886SHDFND1,2 0 186,886 0
VISA INCCOM CL A92826C8393,908,46011,449SHDFND1,4 0 11,449 0
VISA INCCOM CL A92826C8391,511,9724,429SHDFND1,16 0 4,429 0
VISA INCCOM CL A92826C839826,1402,420SHDFND1,9 0 2,420 0
VISA INCCOM CL A92826C8395,400,63215,820SHDFND1,3 0 15,820 0
VISA INCCOM CL A92826C839255,052,508747,122SHDFND1,15 0 350,270396,852
VISA INCCOM CL A92826C83973,193,920214,406SHDFND1,13 0 182,53431,872
VISA INCCOM CL A92826C8392,056,688,1896,024,630SHDFND15 0 6,024,630 0
VISA INCCOM CL A92826C8391,870,7625,480SHDFND10 0 5,480 0
VISA INCCOM CL A92826C83911,675,19634,200SHDFND11 0 34,200 0
VISA INCCOM CL A92826C8391,346,7443,945SHDFND11,9 0 3,945 0
VISA INCCOM CL A92826C8393,942,59811,549SHDFND11,15 0 11,549 0
VISA INCCOM CL A92826C8392,385,9056,989SHDFND6,9 0 6,989 0
VISA INCCOM CL A92826C83927,65281SHDFND13,9 0 81 0
VIRTUS INVT PARTNERS INCCOM92828Q1091901SHDFND2,15 0 1 0
VIRTUS INVT PARTNERS INCCOM92828Q10914,25275SHDFND9 0 0 75
VIRTUS INVT PARTNERS INCCOM92828Q109565,5292,976SHDFND3,15 0 2,976 0
VIRTUS INVT PARTNERS INCCOM92828Q109520,8722,741SHDFND1,15 0 8821,859
VIRTUS INVT PARTNERS INCCOM92828Q1092,66014SHDFND1,20 0 14 0
VIRTUS INVT PARTNERS INCCOM92828Q10914,82278SHDFND1,13 0 78 0
VIRTUS INVT PARTNERS INCCOM92828Q1093,966,87620,875SHDFND15 0 20,875 0
VISHAY INTERTECHNOLOGY INCCOM928298108312SHDFND2,15 0 2 0
VISHAY INTERTECHNOLOGY INCCOM928298108709,93546,401SHDFND3,15 0 46,401 0
VISHAY INTERTECHNOLOGY INCCOM928298108792,00551,765SHDFND1,15 0 16,29035,475
VISHAY INTERTECHNOLOGY INCCOM92829810835223SHDFND1,20 0 23 0
VISHAY INTERTECHNOLOGY INCCOM92829810819,3701,266SHDFND1,13 0 1,266 0
VISHAY INTERTECHNOLOGY INCCOM9282981088,460,854552,997SHDFND15 0 552,997 0
VISHAY PRECISION GROUP INCCOM92835K103152,1094,746SHDFND3,15 0 4,746 0
VISHAY PRECISION GROUP INCCOM92835K10361,7601,927SHDFND1,15 0 1,494433
VISHAY PRECISION GROUP INCCOM92835K1031,85958SHDFND1,20 0 58 0
VISHAY PRECISION GROUP INCCOM92835K103716,73422,363SHDFND15 0 22,363 0
VIRTUS TOTAL RETURN FD INCCOM92835W107892,532138,377SHDFND14 0 138,377 0
VIRTUS CONVERTIBLE & INC FDCOM NEW92838U8011,339,90197,946SHDFND14 0 97,946 0
VIRTUS CONVERTIBLE & INCOMECOM NEW92838X805964,89064,326SHDFND14 0 64,326 0
VISTEON CORPCOM NEW92839U2063603SHDFND2,15 0 3 0
VISTEON CORPCOM NEW92839U206357,5422,983SHDFND14 0 2,983 0
VISTEON CORPCOM NEW92839U2061,302,27910,865SHDFND3,15 0 10,865 0
VISTEON CORPCOM NEW92839U20695,092,969793,367SHDFND1 0 723,17270,195
VISTEON CORPCOM NEW92839U2061,248,10210,413SHDFND1,2 0 10,413 0
VISTEON CORPCOM NEW92839U2061,882,88115,709SHDFND1,15 0 3,69012,019
VISTEON CORPCOM NEW92839U2067,55163SHDFND1,20 0 63 0
VISTEON CORPCOM NEW92839U20637,876316SHDFND1,13 0 316 0
VISTEON CORPCOM NEW92839U20638,691,887322,809SHDFND15 0 322,809 0
VISTRA CORPCOM92840M102270,7611,382SHDFND2,9 0 1,382 0
VISTRA CORPCOM92840M102146,156746SHDFND16,9 0 0 746
VISTRA CORPCOM92840M1023,047,14415,553SHDFND14 0 15,553 0
VISTRA CORPCOM92840M10211,341,22157,887SHDFND9 0 31,67626,211
VISTRA CORPCOM92840M10226,511,894135,320SHDFND3,15 0 135,320 0
VISTRA CORPCOM92840M102480,020,7982,450,086SHDFND1 0 2,434,77515,311
VISTRA CORPCOM92840M1029,563,83548,815SHDFND1,2 0 48,815 0
VISTRA CORPCOM92840M102444,7382,270SHDFND1,4 0 2,270 0
VISTRA CORPCOM92840M10258,972301SHDFND1,16 0 301 0
VISTRA CORPCOM92840M102203,5611,039SHDFND1,9 0 1,039 0
VISTRA CORPCOM92840M1022,421,76712,361SHDFND1,3 0 12,361 0
VISTRA CORPCOM92840M10236,673,089187,184SHDFND1,15 0 114,15173,033
VISTRA CORPCOM92840M1028,398,50342,867SHDFND1,13 0 36,5556,312
VISTRA CORPCOM92840M102311,087,6541,587,830SHDFND15 0 1,587,830 0
VISTRA CORPCOM92840M1023,238,89916,532SHDFND20 0 16,532 0
VISTRA CORPCOM92840M1021,312,6646,700SHDFND11 0 6,700 0
VISTRA CORPCOM92840M102276,4431,411SHDFND11,9 0 1,411 0
VISTRA CORPCOM92840M102847,5504,326SHDFND6,9 0 4,326 0
VISTRA CORPCOM92840M1026,26932SHDFND13,9 0 32 0
VIRTUS DIVERSIFIED INCM & COCOM92840N100247,26610,260SHDFND14 0 10,260 0
VIRTUS DIVIDEND INTEREST & PCOM92840R101264,02520,294SHDFND14 0 20,294 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10119,179,1601,474,186SHDFND15 0 1,474,186 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1012,677,831106,644SHDFND14 0 106,644 0
VITA COCO CO INCCOM92846Q107740,04017,425SHDFND3,15 0 17,425 0
VITA COCO CO INCCOM92846Q107270,2376,363SHDFND1,15 0 5,0031,360
VITA COCO CO INCCOM92846Q1073,22876SHDFND1,20 0 76 0
VITA COCO CO INCCOM92846Q10720,216476SHDFND1,13 0 476 0
VITA COCO CO INCCOM92846Q107838,82519,751SHDFND15 0 19,751 0
VITAL FARMS INCCOM92847W103620,54215,080SHDFND3,15 0 15,080 0
VITAL FARMS INCCOM92847W103207,7255,048SHDFND1,15 0 3,8941,154
VITAL FARMS INCCOM92847W10319,217467SHDFND1,20 0 467 0
VITAL FARMS INCCOM92847W10316,625404SHDFND1,13 0 404 0
VITAL FARMS INCCOM92847W1032,682,11665,179SHDFND15 0 65,179 0
VITESSE ENERGY INCCOMMON STOCK92852X103275,46111,858SHDFND3,15 0 11,858 0
VITESSE ENERGY INCCOMMON STOCK92852X103112,6194,848SHDFND1,15 0 3,979869
VITESSE ENERGY INCCOMMON STOCK92852X1036,295271SHDFND1,20 0 271 0
VITESSE ENERGY INCCOMMON STOCK92852X1037,550325SHDFND1,13 0 325 0
VITESSE ENERGY INCCOMMON STOCK92852X1032,836,290122,096SHDFND15 0 122,096 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308625,13653,891SHDFND14 0 53,891 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308171,69214,801SHDFND1,20 0 14,801 0
VONTIER CORPORATIONCOM92888110175518SHDFND2,15 0 18 0
VONTIER CORPORATIONCOM92888110196,9932,311SHDFND9 0 0 2,311
VONTIER CORPORATIONCOM9288811012,453,94458,469SHDFND3,15 0 58,469 0
VONTIER CORPORATIONCOM928881101141,6073,374SHDFND1 0 3,374 0
VONTIER CORPORATIONCOM9288811013,778,51790,029SHDFND1,15 0 23,07766,952
VONTIER CORPORATIONCOM92888110146,0831,098SHDFND1,20 0 1,098 0
VONTIER CORPORATIONCOM92888110173,7411,757SHDFND1,13 0 1,757 0
VONTIER CORPORATIONCOM92888110146,212,1181,101,075SHDFND15 0 1,101,075 0
VONTIER CORPORATIONCOM92888110123,503560SHDFND11,15 0 560 0
VOYAGER TECHNOLOGIES INCCOM CL A92892B103161,7955,433SHDFND3,15 0 5,433 0
VOYAGER TECHNOLOGIES INCCOM CL A92892B10362,3002,092SHDFND1,15 0 1,647445
VOYAGER TECHNOLOGIES INCCOM CL A92892B1038,081,011271,357SHDFND15 0 271,357 0
VORNADO RLTY TRSH BEN INT92904210981120SHDFND2,15 0 20 0
VORNADO RLTY TRSH BEN INT92904210998,6092,433SHDFND14 0 2,433 0
VORNADO RLTY TRSH BEN INT929042109138,8963,427SHDFND9 0 0 3,427
VORNADO RLTY TRSH BEN INT9290421092,852,01570,368SHDFND3,15 0 70,368 0
VORNADO RLTY TRSH BEN INT92904210964,469,0381,590,650SHDFND1 0 583,9791,006,671
VORNADO RLTY TRSH BEN INT929042109330,8068,162SHDFND1,2 0 8,162 0
VORNADO RLTY TRSH BEN INT9290421092,064,39650,935SHDFND1,3 0 50,935 0
VORNADO RLTY TRSH BEN INT9290421095,027,098124,034SHDFND1,15 0 49,63374,401
VORNADO RLTY TRSH BEN INT92904210974,1291,829SHDFND1,20 0 1,829 0
VORNADO RLTY TRSH BEN INT92904210922,628,061558,304SHDFND1,6 0 558,304 0
VORNADO RLTY TRSH BEN INT9290421093,436,13384,780SHDFND1,13 0 84,780 0
VORNADO RLTY TRSH BEN INT92904210935,735,504881,705SHDFND15 0 881,705 0
VORNADO RLTY TRSH BEN INT929042109244,7616,039SHDFND11,15 0 6,039 0
VOYA FINANCIAL INCCOM92908910082311SHDFND2,15 0 11 0
VOYA FINANCIAL INCCOM9290891001,233,52716,491SHDFND14 0 16,491 0
VOYA FINANCIAL INCCOM9290891002,877,25738,466SHDFND3,15 0 38,466 0
VOYA FINANCIAL INCCOM9290891004,420,08259,092SHDFND1,15 0 15,08744,005
VOYA FINANCIAL INCCOM929089100145,2621,942SHDFND1,20 0 1,942 0
VOYA FINANCIAL INCCOM92908910083,7761,120SHDFND1,13 0 1,120 0
VOYA FINANCIAL INCCOM92908910015,205,419203,281SHDFND15 0 203,281 0
VOYA FINANCIAL INCCOM92908910032,239431SHDFND11,15 0 431 0
VOYA GLBL ADV & PREM OPP FDCOM92912R104865,79887,278SHDFND14 0 87,278 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,910,423192,583SHDFND15 0 192,583 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001,104,457186,249SHDFND14 0 186,249 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1005,760,930971,489SHDFND15 0 971,489 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,711,871141,127SHDFND14 0 141,127 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,853,015152,763SHDFND15 0 152,763 0
VOYAGER THERAPEUTICS INCCOM92915B10644,7209,576SHDFND3,15 0 9,576 0
VOYAGER THERAPEUTICS INCCOM92915B10632,8727,039SHDFND1,15 0 5,6571,382
VOYAGER THERAPEUTICS INCCOM92915B106344,94073,863SHDFND15 0 73,863 0
VULCAN MATLS COCOM9291601091,5385SHDFND2,15 0 5 0
VULCAN MATLS COCOM9291601091,082,5153,519SHDFND9 0 0 3,519
VULCAN MATLS COCOM92916010916,217,41952,719SHDFND3,15 0 52,719 0
VULCAN MATLS COCOM92916010944,549,144144,819SHDFND1 0 144,819 0
VULCAN MATLS COCOM92916010913,53544SHDFND1,2 0 44 0
VULCAN MATLS COCOM929160109269,783877SHDFND1,4 0 877 0
VULCAN MATLS COCOM92916010911,69038SHDFND1,16 0 38 0
VULCAN MATLS COCOM9291601096,46021SHDFND1,9 0 21 0
VULCAN MATLS COCOM92916010930,594,34799,455SHDFND1,15 0 74,30525,150
VULCAN MATLS COCOM9291601095,028,66416,347SHDFND1,13 0 13,9212,426
VULCAN MATLS COCOM929160109200,632,533652,209SHDFND15 0 652,209 0
VULCAN MATLS COCOM929160109803,5032,612SHDFND11 0 2,612 0
VOX ROYALTY CORPCOM92919F10365,38615,206SHDFND3,15 0 15,206 0
VOX ROYALTY CORPCOM92919F10326,8196,237SHDFND1,15 0 4,8671,370
VOX ROYALTY CORPCOM92919F10329,5586,874SHDFND15 0 6,874 0
VUZIX CORPCOM NEW92921W30076,21224,349SHDFND3,15 0 24,349 0
VUZIX CORPCOM NEW92921W30029,7269,497SHDFND1,15 0 7,3042,193
VUZIX CORPCOM NEW92921W300105,45633,692SHDFND15 0 33,692 0
W & T OFFSHORE INCCOM92922P10632,52917,873SHDFND3,15 0 17,873 0
W & T OFFSHORE INCCOM92922P10628,27215,534SHDFND1,15 0 12,2663,268
W & T OFFSHORE INCCOM92922P106499,468274,433SHDFND15 0 274,433 0
WD 40 COCOM9292361073952SHDFND2,15 0 2 0
WD 40 COCOM9292361071,064,8665,389SHDFND3,15 0 5,389 0
WD 40 COCOM9292361079,228,31546,702SHDFND1 0 46,702 0
WD 40 COCOM9292361071,087,3935,503SHDFND1,15 0 1,5783,925
WD 40 COCOM92923610745,843232SHDFND1,20 0 232 0
WD 40 COCOM929236107535,1012,708SHDFND1,11 0 2,708 0
WD 40 COCOM9292361071,513,4187,659SHDFND1,6 0 7,659 0
WD 40 COCOM92923610731,221158SHDFND1,13 0 158 0
WD 40 COCOM92923610710,740,54854,355SHDFND15 0 54,355 0
WD 40 COCOM9292361073,309,60216,749SHDFND6 0 16,749 0
WD 40 COCOM929236107911,3314,612SHDFND6,2 0 4,612 0
WSFS FINL CORPCOM929328102541SHDFND2,15 0 1 0
WSFS FINL CORPCOM9293281021,176,21321,810SHDFND3,15 0 21,810 0
WSFS FINL CORPCOM92932810241,005,622760,349SHDFND1 0 674,12486,225
WSFS FINL CORPCOM929328102689,81912,791SHDFND1,2 0 12,791 0
WSFS FINL CORPCOM9293281021,277,11623,681SHDFND1,15 0 7,56816,113
WSFS FINL CORPCOM92932810210,624197SHDFND1,20 0 197 0
WSFS FINL CORPCOM92932810236,780682SHDFND1,13 0 682 0
WSFS FINL CORPCOM92932810210,039,016186,149SHDFND15 0 186,149 0
WP CAREY INCCOM92936U1091,08116SHDFND2,15 0 16 0
WP CAREY INCCOM92936U109356,4995,276SHDFND4 0 5,276 0
WP CAREY INCCOM92936U10942,164624SHDFND14 0 624 0
WP CAREY INCCOM92936U1095,840,54886,437SHDFND3,15 0 86,437 0
WP CAREY INCCOM92936U109113,921,8091,685,982SHDFND1 0 610,7111,075,271
WP CAREY INCCOM92936U109644,0779,532SHDFND1,2 0 9,532 0
WP CAREY INCCOM92936U10996,8281,433SHDFND1,4 0 1,433 0
WP CAREY INCCOM92936U1095,74385SHDFND1,16 0 85 0
WP CAREY INCCOM92936U1092,821,85841,762SHDFND1,3 0 41,762 0
WP CAREY INCCOM92936U1099,336,079138,169SHDFND1,15 0 37,932100,237
WP CAREY INCCOM92936U10958,439865SHDFND1,20 0 865 0
WP CAREY INCCOM92936U10932,852,669486,202SHDFND1,6 0 486,202 0
WP CAREY INCCOM92936U1098,656,866128,117SHDFND1,13 0 124,0774,040
WP CAREY INCCOM92936U10987,589,0991,296,272SHDFND15 0 1,296,272 0
WP CAREY INCCOM92936U109290,5514,300SHDFND11 0 4,300 0
WP CAREY INCCOM92936U109499,3427,390SHDFND11,15 0 7,390 0
WEC ENERGY GROUP INCCOM92939U106105,537921SHDFND2,9 0 921 0
WEC ENERGY GROUP INCCOM92939U1063,459,12830,187SHDFND14 0 30,187 0
WEC ENERGY GROUP INCCOM92939U1064,065,53935,479SHDFND9 0 4,03931,440
WEC ENERGY GROUP INCCOM92939U10621,772190SHDFND9,3 0 190 0
WEC ENERGY GROUP INCCOM92939U10614,590,057127,324SHDFND3,15 0 127,324 0
WEC ENERGY GROUP INCCOM92939U1064,225,39236,874SHDFND1 0 36,874 0
WEC ENERGY GROUP INCCOM92939U10642,844,399373,893SHDFND1,2 0 373,893 0
WEC ENERGY GROUP INCCOM92939U106241,2122,105SHDFND1,4 0 2,105 0
WEC ENERGY GROUP INCCOM92939U10655,576485SHDFND1,16 0 485 0
WEC ENERGY GROUP INCCOM92939U106179,3331,565SHDFND1,9 0 1,565 0
WEC ENERGY GROUP INCCOM92939U10629,411,701256,669SHDFND1,15 0 193,67562,994
WEC ENERGY GROUP INCCOM92939U10612,005,136104,766SHDFND1,6 0 104,766 0
WEC ENERGY GROUP INCCOM92939U1068,349,60072,865SHDFND1,13 0 66,7886,077
WEC ENERGY GROUP INCCOM92939U106336,160,6512,933,595SHDFND15 0 2,933,595 0
WEC ENERGY GROUP INCCOM92939U106726,3866,339SHDFND11 0 6,339 0
WEC ENERGY GROUP INCCOM92939U10683,307727SHDFND11,15 0 727 0
WEC ENERGY GROUP INCCOM92939U10648,435,130422,682SHDFND6 0 422,682 0
WEC ENERGY GROUP INCCOM92939U1062,816,73724,581SHDFND13 0 24,581 0
WEC ENERGY GROUP INCCOM92939U1063,89634SHDFND13,9 0 34 0
WEC ENERGY GROUP INCNOTE 4.375% 6/092939UAR74,906,0004,000,000PRNDFND1 0 4,000,000 0
WABASH NATL CORPCOM929566107133,78813,555SHDFND3,15 0 13,555 0
WABASH NATL CORPCOM92956610767,4716,836SHDFND1,15 0 5,2081,628
WABASH NATL CORPCOM9295661071,496,282151,599SHDFND15 0 151,599 0
WM TECHNOLOGY INCCOM92971A10932,11027,681SHDFND3,15 0 27,681 0
WM TECHNOLOGY INCCOM92971A10913,96412,038SHDFND1,15 0 9,1512,887
WABTECCOM929740108365,4571,823SHDFND2,9 0 1,823 0
WABTECCOM929740108416,5772,078SHDFND2,15 0 2,078 0
WABTECCOM9297401081,834,1009,149SHDFND4,9 0 9,149 0
WABTECCOM929740108350,0211,746SHDFND16,9 0 0 1,746
WABTECCOM929740108115,270575SHDFND14 0 575 0
WABTECCOM92974010820,672,867103,122SHDFND9 0 56,06047,062
WABTECCOM929740108184,031918SHDFND9,15 0 918 0
WABTECCOM92974010813,552,77467,605SHDFND3,15 0 67,605 0
WABTECCOM929740108196,124,211978,322SHDFND1 0 965,10513,217
WABTECCOM929740108225,9301,127SHDFND1,4 0 1,127 0
WABTECCOM92974010877,782388SHDFND1,16 0 388 0
WABTECCOM929740108511,8002,553SHDFND1,9 0 2,553 0
WABTECCOM92974010828,540,312142,367SHDFND1,15 0 108,32634,041
WABTECCOM9297401084,314,11421,520SHDFND1,13 0 18,3463,174
WABTECCOM929740108215,380,1571,074,376SHDFND15 0 1,074,376 0
WABTECCOM929740108764,9733,816SHDFND20 0 3,816 0
WABTECCOM929740108681,5983,400SHDFND11 0 3,400 0
WABTECCOM929740108366,0581,826SHDFND11,9 0 1,826 0
WABTECCOM929740108163,784817SHDFND11,15 0 817 0
WABTECCOM9297401081,185,3795,913SHDFND6,9 0 5,913 0
WABTECCOM9297401085,41327SHDFND13,9 0 27 0
WALMART INCCOM931142103751,5147,292SHDFND2,9 0 7,292 0
WALMART INCCOM9311421036,117,64259,360SHDFND2,15 0 59,360 0
WALMART INCCOM931142103634,1286,153SHDFND4 0 6,153 0
WALMART INCCOM9311421035,342,52751,839SHDFND4,9 0 51,839 0
WALMART INCCOM931142103506,6434,916SHDFND16,9 0 0 4,916
WALMART INCCOM93114210344,575,511432,520SHDFND14 0 432,520 0
WALMART INCCOM93114210330,450,829295,467SHDFND9 0 38,944256,523
WALMART INCCOM93114210314,531141SHDFND9,3 0 141 0
WALMART INCCOM931142103187,398,5331,818,344SHDFND3,15 0 1,818,344 0
WALMART INCCOM931142103797,613,7307,739,314SHDFND1 0 7,739,314 0
WALMART INCCOM9311421033,016,97829,274SHDFND1,4 0 29,274 0
WALMART INCCOM9311421031,555,38215,092SHDFND1,16 0 15,092 0
WALMART INCCOM931142103783,7717,605SHDFND1,9 0 7,605 0
WALMART INCCOM9311421032,486,11624,123SHDFND1,3 0 24,123 0
WALMART INCCOM931142103173,493,8841,683,426SHDFND1,15 0 763,059920,367
WALMART INCCOM93114210356,845,526551,577SHDFND1,13 0 469,46082,117
WALMART INCCOM9311421031,473,744,80814,299,872SHDFND15 0 14,299,872 0
WALMART INCCOM9311421039,022,28587,544SHDFND11 0 87,544 0
WALMART INCCOM931142103764,2937,416SHDFND11,9 0 7,416 0
WALMART INCCOM9311421031,610,82815,630SHDFND11,15 0 15,630 0
WALMART INCCOM9311421033,510,94534,067SHDFND6 0 34,067 0
WALMART INCCOM9311421031,221,46711,852SHDFND6,9 0 11,852 0
WALMART INCCOM93114210323,704230SHDFND13,9 0 230 0
WALKER & DUNLOP INCCOM93148P1021672SHDFND2,15 0 2 0
WALKER & DUNLOP INCCOM93148P1021,092,24413,062SHDFND3,15 0 13,062 0
WALKER & DUNLOP INCCOM93148P1021,192,00314,255SHDFND1,15 0 4,4299,826
WALKER & DUNLOP INCCOM93148P1026698SHDFND1,20 0 8 0
WALKER & DUNLOP INCCOM93148P10233,114396SHDFND1,13 0 396 0
WALKER & DUNLOP INCCOM93148P1025,299,25063,373SHDFND15 0 63,373 0
WARBY PARKER INCCL A COM93403J106779,32828,257SHDFND14 0 28,257 0
WARBY PARKER INCCL A COM93403J1061,073,77238,933SHDFND3,15 0 38,933 0
WARBY PARKER INCCL A COM93403J106387,88514,064SHDFND1,15 0 11,0053,059
WARBY PARKER INCCL A COM93403J10628,6561,039SHDFND1,13 0 1,039 0
WARBY PARKER INCCL A COM93403J1061,971,36371,478SHDFND15 0 71,478 0
WARNER BROS DISCOVERY INCCOM SER A934423104189,1489,685SHDFND2,9 0 9,685 0
WARNER BROS DISCOVERY INCCOM SER A9344231042,191,188112,196SHDFND2,15 0 112,196 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,500,88176,850SHDFND4,9 0 76,850 0
WARNER BROS DISCOVERY INCCOM SER A934423104162,1978,305SHDFND16,9 0 0 8,305
WARNER BROS DISCOVERY INCCOM SER A934423104588,04830,110SHDFND14 0 30,110 0
WARNER BROS DISCOVERY INCCOM SER A93442310412,112,486620,199SHDFND9 0 219,883400,316
WARNER BROS DISCOVERY INCCOM SER A93442310412,013,587615,135SHDFND9,15 0 615,135 0
WARNER BROS DISCOVERY INCCOM SER A93442310418,194,792931,633SHDFND3,15 0 931,633 0
WARNER BROS DISCOVERY INCCOM SER A9344231043,606,820184,681SHDFND1 0 184,681 0
WARNER BROS DISCOVERY INCCOM SER A934423104193,0159,883SHDFND1,2 0 9,883 0
WARNER BROS DISCOVERY INCCOM SER A934423104310,58615,903SHDFND1,4 0 15,903 0
WARNER BROS DISCOVERY INCCOM SER A9344231047,089363SHDFND1,16 0 363 0
WARNER BROS DISCOVERY INCCOM SER A93442310476,8113,933SHDFND1,9 0 3,933 0
WARNER BROS DISCOVERY INCCOM SER A93442310440,785,4172,088,347SHDFND1,15 0 1,625,499462,848
WARNER BROS DISCOVERY INCCOM SER A9344231045,621,828287,856SHDFND1,13 0 244,08843,768
WARNER BROS DISCOVERY INCCOM SER A934423104597,244,89930,580,896SHDFND15 0 30,580,896 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,321,49767,665SHDFND20 0 67,665 0
WARNER BROS DISCOVERY INCCOM SER A934423104912,16846,706SHDFND11 0 46,706 0
WARNER BROS DISCOVERY INCCOM SER A934423104211,52910,831SHDFND11,9 0 10,831 0
WARNER BROS DISCOVERY INCCOM SER A934423104360,64118,466SHDFND6,9 0 18,466 0
WARNER BROS DISCOVERY INCCOM SER A9344231046,308323SHDFND13,9 0 323 0
WARNER MUSIC GROUP CORPCOM CL A9345502031023SHDFND2,15 0 3 0
WARNER MUSIC GROUP CORPCOM CL A93455020325,307743SHDFND14 0 743 0
WARNER MUSIC GROUP CORPCOM CL A9345502032,019,34959,288SHDFND1,15 0 0 59,288
WARNER MUSIC GROUP CORPCOM CL A93455020337511SHDFND1,20 0 11 0
WARNER MUSIC GROUP CORPCOM CL A93455020316,772,336492,435SHDFND15 0 492,435 0
WARRIOR MET COAL INCCOM93627C101641SHDFND2,15 0 1 0
WARRIOR MET COAL INCCOM93627C1011,311,93920,615SHDFND3,15 0 20,615 0
WARRIOR MET COAL INCCOM93627C1011,413,44422,210SHDFND1,15 0 7,09115,119
WARRIOR MET COAL INCCOM93627C1015,91993SHDFND1,20 0 93 0
WARRIOR MET COAL INCCOM93627C10138,948612SHDFND1,13 0 612 0
WARRIOR MET COAL INCCOM93627C1014,929,93677,466SHDFND15 0 77,466 0
WAFD INCCOM9388241091515SHDFND2,15 0 5 0
WAFD INCCOM938824109912,60730,129SHDFND3,15 0 30,129 0
WAFD INCCOM938824109998,08632,951SHDFND1,15 0 10,64422,307
WAFD INCCOM9388241092,27275SHDFND1,20 0 75 0
WAFD INCCOM93882410928,776950SHDFND1,13 0 950 0
WAFD INCCOM93882410925,813,441852,210SHDFND15 0 852,210 0
ELME COMMUNITIESSH BEN INT9396531011187SHDFND2,15 0 7 0
ELME COMMUNITIESSH BEN INT939653101234,52313,910SHDFND9 0 13,910 0
ELME COMMUNITIESSH BEN INT939653101554,27332,875SHDFND3,15 0 32,875 0
ELME COMMUNITIESSH BEN INT939653101717,84842,577SHDFND1 0 0 42,577
ELME COMMUNITIESSH BEN INT939653101637,98237,840SHDFND1,15 0 11,83526,005
ELME COMMUNITIESSH BEN INT9396531012,276135SHDFND1,20 0 135 0
ELME COMMUNITIESSH BEN INT939653101703,78741,743SHDFND1,13 0 41,743 0
ELME COMMUNITIESSH BEN INT9396531015,569,027330,310SHDFND15 0 330,310 0
ELME COMMUNITIESSH BEN INT93965310150,9683,023SHDFND11,15 0 3,023 0
WASHINGTON TR BANCORP INCCOM940610108289,14510,005SHDFND3,15 0 10,005 0
WASHINGTON TR BANCORP INCCOM94061010895,0813,290SHDFND1,15 0 2,630660
WASHINGTON TR BANCORP INCCOM9406101085,029174SHDFND1,20 0 174 0
WASHINGTON TR BANCORP INCCOM9406101087,283252SHDFND1,13 0 252 0
WASHINGTON TR BANCORP INCCOM9406101088,165,204282,533SHDFND15 0 282,533 0
WASTE CONNECTIONS INCCOM94106B1012,510,95114,283SHDFND2,15 0 14,283 0
WASTE CONNECTIONS INCCOM94106B1012,643,68015,038SHDFND14 0 15,038 0
WASTE CONNECTIONS INCCOM94106B101752,0724,278SHDFND9 0 0 4,278
WASTE CONNECTIONS INCCOM94106B10120,744118SHDFND1 0 118 0
WASTE CONNECTIONS INCCOM94106B10129,007165SHDFND1,2 0 165 0
WASTE CONNECTIONS INCCOM94106B101300,0911,707SHDFND1,4 0 1,707 0
WASTE CONNECTIONS INCCOM94106B10110,54860SHDFND1,9 0 60 0
WASTE CONNECTIONS INCCOM94106B101495,0532,816SHDFND1,15 0 2,816 0
WASTE CONNECTIONS INCCOM94106B101107,414611SHDFND1,20 0 611 0
WASTE CONNECTIONS INCCOM94106B1015,646,34432,118SHDFND1,13 0 27,3074,811
WASTE CONNECTIONS INCCOM94106B10119,818,989112,736SHDFND15 0 112,736 0
WASTE CONNECTIONS INCCOM94106B101905,3705,150SHDFND11 0 5,150 0
WASTE MGMT INC DELCOM94106L1091,186,7405,374SHDFND2,15 0 5,374 0
WASTE MGMT INC DELCOM94106L109978,2774,430SHDFND4,9 0 4,430 0
WASTE MGMT INC DELCOM94106L1093,157,64814,299SHDFND9 0 8,1716,128
WASTE MGMT INC DELCOM94106L10943,504197SHDFND9,3 0 197 0
WASTE MGMT INC DELCOM94106L109358,6281,624SHDFND9,15 0 1,624 0
WASTE MGMT INC DELCOM94106L10934,411,497155,828SHDFND3,15 0 155,828 0
WASTE MGMT INC DELCOM94106L109650,1242,944SHDFND1 0 2,944 0
WASTE MGMT INC DELCOM94106L10957,195259SHDFND1,2 0 259 0
WASTE MGMT INC DELCOM94106L109548,5422,484SHDFND1,4 0 2,484 0
WASTE MGMT INC DELCOM94106L10945,712207SHDFND1,16 0 207 0
WASTE MGMT INC DELCOM94106L10923,408106SHDFND1,9 0 106 0
WASTE MGMT INC DELCOM94106L10947,192,475213,705SHDFND1,15 0 131,27882,427
WASTE MGMT INC DELCOM94106L10911,057,40050,072SHDFND1,13 0 42,6167,456
WASTE MGMT INC DELCOM94106L109305,279,5881,382,419SHDFND15 0 1,382,419 0
WASTE MGMT INC DELCOM94106L1091,269,3225,748SHDFND20 0 5,748 0
WASTE MGMT INC DELCOM94106L1091,773,2658,030SHDFND11 0 8,030 0
WASTE MGMT INC DELCOM94106L109113,507514SHDFND11,9 0 514 0
WASTE MGMT INC DELCOM94106L109333,8951,512SHDFND11,15 0 1,512 0
WATERDROP INCADS94132V105214,487113,485SHDFND15 0 113,485 0
WATERS CORPCOM941848103218,861730SHDFND2,15 0 730 0
WATERS CORPCOM9418481031,389,9194,636SHDFND14 0 4,636 0
WATERS CORPCOM9418481031,106,2993,690SHDFND9 0 0 3,690
WATERS CORPCOM9418481037,123,18623,759SHDFND3,15 0 23,759 0
WATERS CORPCOM941848103653,2862,179SHDFND1 0 2,179 0
WATERS CORPCOM941848103118,125394SHDFND1,4 0 394 0
WATERS CORPCOM94184810322,18674SHDFND1,16 0 74 0
WATERS CORPCOM9418481036,59622SHDFND1,9 0 22 0
WATERS CORPCOM94184810321,444,51071,527SHDFND1,15 0 58,96712,560
WATERS CORPCOM9418481032,212,8987,381SHDFND1,13 0 6,2911,090
WATERS CORPCOM941848103406,781,9081,356,799SHDFND15 0 1,356,799 0
WATERS CORPCOM94184810357,264191SHDFND10 0 191 0
WATERS CORPCOM941848103310,9031,037SHDFND11 0 1,037 0
WATERSTONE FINL INC MDCOM94188P10162,0883,980SHDFND3,15 0 3,980 0
WATERSTONE FINL INC MDCOM94188P10141,0902,634SHDFND1,15 0 1,890744
WATERSTONE FINL INC MDCOM94188P1011,716110SHDFND1,20 0 110 0
WATERSTONE FINL INC MDCOM94188P101261,31616,751SHDFND15 0 16,751 0
WATSCO INCCOM9426222008092SHDFND2,15 0 2 0
WATSCO INCCOM9426222005,612,89713,883SHDFND3,15 0 13,883 0
WATSCO INCCOM94262220012,53331SHDFND1,16 0 31 0
WATSCO INCCOM9426222008,811,71921,795SHDFND1,15 0 5,72816,067
WATSCO INCCOM942622200321,985796SHDFND1,20 0 796 0
WATSCO INCCOM9426222001,808,4344,473SHDFND1,13 0 3,840633
WATSCO INCCOM94262220012,594,34931,151SHDFND15 0 31,151 0
WATSCO INCCOM942622200283,010700SHDFND11 0 700 0
WATSCO INCCOM942622200259,561642SHDFND11,15 0 642 0
WATTS WATER TECHNOLOGIES INCCL A9427491028383SHDFND2,15 0 3 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,349,4814,832SHDFND14 0 4,832 0
WATTS WATER TECHNOLOGIES INCCL A9427491023,034,65610,866SHDFND3,15 0 10,866 0
WATTS WATER TECHNOLOGIES INCCL A94274910258,370209SHDFND1 0 209 0
WATTS WATER TECHNOLOGIES INCCL A9427491024,232,76815,156SHDFND1,15 0 3,12512,031
WATTS WATER TECHNOLOGIES INCCL A9427491026,14422SHDFND1,20 0 22 0
WATTS WATER TECHNOLOGIES INCCL A94274910289,370320SHDFND1,13 0 320 0
WATTS WATER TECHNOLOGIES INCCL A942749102122,352,568438,100SHDFND15 0 438,100 0
WAYFAIR INCCL A94419L1013,393,28937,986SHDFND3,15 0 37,986 0
WAYFAIR INCCL A94419L1011,774,18319,861SHDFND1,15 0 14,6225,239
WAYFAIR INCCL A94419L101101,7471,139SHDFND1,13 0 1,139 0
WAYFAIR INCCL A94419L10111,410,657127,736SHDFND15 0 127,736 0
WAYFAIR INCNOTE 3.500%11/194419LAR26,220,5003,000,000PRNDFND1 0 3,000,000 0
CLIMB GLOBAL SOLUTIONS INCCOM946760105165,5841,228SHDFND3,15 0 1,228 0
CLIMB GLOBAL SOLUTIONS INCCOM94676010574,297551SHDFND1,15 0 410141
CLIMB GLOBAL SOLUTIONS INCCOM9467601058,560,18363,484SHDFND15 0 63,484 0
WAYSTAR HLDG CORPCOM9467841051,640,45743,261SHDFND3,15 0 43,261 0
WAYSTAR HLDG CORPCOM946784105108,335,8092,856,957SHDFND1 0 2,798,16458,793
WAYSTAR HLDG CORPCOM9467841051,731,65545,666SHDFND1,15 0 12,80432,862
WAYSTAR HLDG CORPCOM9467841054,171110SHDFND1,20 0 110 0
WAYSTAR HLDG CORPCOM94678410550,8131,340SHDFND1,13 0 1,340 0
WAYSTAR HLDG CORPCOM9467841056,935,416182,896SHDFND15 0 182,896 0
WEAVE COMMUNICATIONS INCCOM94724R108153,88023,036SHDFND3,15 0 23,036 0
WEAVE COMMUNICATIONS INCCOM94724R10852,9197,922SHDFND1,15 0 6,5551,367
WEAVE COMMUNICATIONS INCCOM94724R1084,796718SHDFND1,13 0 718 0
WEAVE COMMUNICATIONS INCCOM94724R10856,0528,391SHDFND15 0 8,391 0
WEBSTER FINL CORPCOM94789010983214SHDFND2,15 0 14 0
WEBSTER FINL CORPCOM947890109180,9353,044SHDFND14 0 3,044 0
WEBSTER FINL CORPCOM94789010996,9471,631SHDFND9 0 0 1,631
WEBSTER FINL CORPCOM9478901094,039,30567,956SHDFND3,15 0 67,956 0
WEBSTER FINL CORPCOM947890109289,280,9284,866,772SHDFND1 0 4,748,547118,225
WEBSTER FINL CORPCOM947890109993,30216,711SHDFND1,2 0 16,711 0
WEBSTER FINL CORPCOM9478901096,076,908102,236SHDFND1,15 0 26,30775,929
WEBSTER FINL CORPCOM94789010964,0021,077SHDFND1,20 0 1,077 0
WEBSTER FINL CORPCOM947890109119,6532,013SHDFND1,13 0 2,013 0
WEBSTER FINL CORPCOM94789010917,714,309298,020SHDFND15 0 298,020 0
WEBTOON ENTMT INCCOM94845U105137,1517,066SHDFND3,15 0 7,066 0
WEBTOON ENTMT INCCOM94845U10557,6282,969SHDFND1,15 0 2,451518
WEBTOON ENTMT INCCOM94845U1057,686396SHDFND1,20 0 396 0
WEBTOON ENTMT INCCOM94845U105673,85734,717SHDFND15 0 34,717 0
WEIBO CORPSPONSORED ADR9485961015,292,295426,798SHDFND4 0 426,798 0
WEIBO CORPSPONSORED ADR948596101869,07970,087SHDFND15 0 70,087 0
WEIS MKTS INCCOM948849104472,6896,577SHDFND3,15 0 6,577 0
WEIS MKTS INCCOM948849104200,2302,786SHDFND1,15 0 2,221565
WEIS MKTS INCCOM9488491041,79725SHDFND1,20 0 25 0
WEIS MKTS INCCOM94884910410,996153SHDFND1,13 0 153 0
WEIS MKTS INCCOM9488491044,786,75866,603SHDFND15 0 66,603 0
WELLS FARGO CO NEWCOM949746101758,2369,046SHDFND2,9 0 9,046 0
WELLS FARGO CO NEWCOM9497461013,268,64538,996SHDFND2,15 0 38,996 0
WELLS FARGO CO NEWCOM949746101425,9735,082SHDFND16,9 0 0 5,082
WELLS FARGO CO NEWCOM9497461016,323,96875,447SHDFND14 0 75,447 0
WELLS FARGO CO NEWCOM94974610128,078,778334,989SHDFND9 0 97,648237,341
WELLS FARGO CO NEWCOM949746101113,696,2141,356,433SHDFND3,15 0 1,356,433 0
WELLS FARGO CO NEWCOM9497461011,535,998,72118,324,967SHDFND1 0 18,045,219279,748
WELLS FARGO CO NEWCOM9497461011,829,45521,826SHDFND1,4 0 21,826 0
WELLS FARGO CO NEWCOM94974610159,261707SHDFND1,16 0 707 0
WELLS FARGO CO NEWCOM949746101392,3614,681SHDFND1,9 0 4,681 0
WELLS FARGO CO NEWCOM9497461014,834,40257,676SHDFND1,3 0 57,676 0
WELLS FARGO CO NEWCOM949746101106,623,4821,272,053SHDFND1,15 0 660,077611,976
WELLS FARGO CO NEWCOM94974610134,109,376406,936SHDFND1,13 0 346,92060,016
WELLS FARGO CO NEWCOM9497461011,267,278,52015,119,047SHDFND15 0 15,119,047 0
WELLS FARGO CO NEWCOM9497461015,376,46664,143SHDFND11 0 64,143 0
WELLS FARGO CO NEWCOM949746101681,7928,134SHDFND11,9 0 8,134 0
WELLS FARGO CO NEWCOM9497461011,502,13817,921SHDFND6,9 0 17,921 0
WELLS FARGO CO NEWCOM94974610121,877261SHDFND13,9 0 261 0
WELLS FARGO CO NEWPERP PFD CNV A94974680470,321,20456,973SHDFND1 0 56,557416
WELLS FARGO CO NEWPERP PFD CNV A9497468045,704,8884,622SHDFND1,2 0 4,622 0
WELLS FARGO CO NEWPERP PFD CNV A949746804117,25895SHDFND1,3 0 95 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1051,198,885171,025SHDFND14 0 171,025 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1055,470,541780,391SHDFND15 0 780,391 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103929,966163,152SHDFND14 0 163,152 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1033,571,985626,664SHDFND15 0 626,664 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1011,873,120195,524SHDFND14 0 195,524 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1013,388,551353,711SHDFND15 0 353,711 0
WELLTOWER INCCOM95040Q1041,456,6518,177SHDFND2,15 0 8,177 0
WELLTOWER INCCOM95040Q1042,536,89214,241SHDFND4 0 14,241 0
WELLTOWER INCCOM95040Q104167,273939SHDFND16,9 0 0 939
WELLTOWER INCCOM95040Q1041,337,8317,510SHDFND14 0 7,510 0
WELLTOWER INCCOM95040Q1045,030,31728,238SHDFND9 0 5,29722,941
WELLTOWER INCCOM95040Q10450,172,062281,644SHDFND3,15 0 281,644 0
WELLTOWER INCCOM95040Q104499,744,7552,805,348SHDFND1 0 1,747,2111,058,137
WELLTOWER INCCOM95040Q1041,688,2339,477SHDFND1,2 0 9,477 0
WELLTOWER INCCOM95040Q104807,5094,533SHDFND1,4 0 4,533 0
WELLTOWER INCCOM95040Q10442,397238SHDFND1,16 0 238 0
WELLTOWER INCCOM95040Q10442,575239SHDFND1,9 0 239 0
WELLTOWER INCCOM95040Q1047,783,82743,695SHDFND1,3 0 43,695 0
WELLTOWER INCCOM95040Q10457,823,531324,596SHDFND1,15 0 196,605127,991
WELLTOWER INCCOM95040Q10493,856,087526,867SHDFND1,6 0 526,867 0
WELLTOWER INCCOM95040Q10471,101,909399,135SHDFND1,13 0 387,06012,075
WELLTOWER INCCOM95040Q104444,493,5032,495,192SHDFND15 0 2,495,192 0
WELLTOWER INCCOM95040Q1041,872,29810,510SHDFND20 0 10,510 0
WELLTOWER INCCOM95040Q1042,298,00612,900SHDFND11 0 12,900 0
WELLTOWER INCCOM95040Q104145,362816SHDFND11,9 0 816 0
WELLTOWER INCCOM95040Q1044,503,20125,279SHDFND11,15 0 25,279 0
WELLTOWER INCCOM95040Q1041,152,7446,471SHDFND6 0 6,471 0
WENDYS COCOM95058W100829SHDFND2,15 0 9 0
WENDYS COCOM95058W100571,91462,436SHDFND3,15 0 62,436 0
WENDYS COCOM95058W100684,21574,696SHDFND1,15 0 23,88550,811
WENDYS COCOM95058W1008,345911SHDFND1,20 0 911 0
WENDYS COCOM95058W10017,8071,944SHDFND1,13 0 1,944 0
WENDYS COCOM95058W1006,821,818744,740SHDFND15 0 744,740 0
WERNER ENTERPRISES INCCOM9507551081054SHDFND2,15 0 4 0
WERNER ENTERPRISES INCCOM950755108604,62322,972SHDFND3,15 0 22,972 0
WERNER ENTERPRISES INCCOM950755108648,78824,650SHDFND1,15 0 7,56517,085
WERNER ENTERPRISES INCCOM95075510811,844450SHDFND1,20 0 450 0
WERNER ENTERPRISES INCCOM95075510819,529742SHDFND1,13 0 742 0
WERNER ENTERPRISES INCCOM9507551085,589,394212,363SHDFND15 0 212,363 0
WESBANCO INCCOM9508101011,197,56737,506SHDFND3,15 0 37,506 0
WESBANCO INCCOM950810101496,95915,564SHDFND1,15 0 12,6052,959
WESBANCO INCCOM9508101013,321104SHDFND1,20 0 104 0
WESBANCO INCCOM95081010136,2091,134SHDFND1,13 0 1,134 0
WESBANCO INCCOM95081010125,501,469798,668SHDFND15 0 798,668 0
WESCO INTL INCCOM95082P1051,0585SHDFND2,15 0 5 0
WESCO INTL INCCOM95082P10545,896217SHDFND14 0 217 0
WESCO INTL INCCOM95082P1054,039,22719,098SHDFND3,15 0 19,098 0
WESCO INTL INCCOM95082P105248,121,4371,173,151SHDFND1 0 1,173,151 0
WESCO INTL INCCOM95082P1056,261,66929,606SHDFND1,15 0 7,57622,030
WESCO INTL INCCOM95082P10531,937151SHDFND1,20 0 151 0
WESCO INTL INCCOM95082P105790,1643,736SHDFND1,11 0 3,736 0
WESCO INTL INCCOM95082P1052,253,32110,654SHDFND1,6 0 10,654 0
WESCO INTL INCCOM95082P105122,882581SHDFND1,13 0 581 0
WESCO INTL INCCOM95082P10524,918,930117,820SHDFND15 0 117,820 0
WESCO INTL INCCOM95082P1054,986,53623,577SHDFND6 0 23,577 0
WESCO INTL INCCOM95082P1051,376,4426,508SHDFND6,2 0 6,508 0
WESCO INTL INCCOM95082P1052,75013SHDFND13,9 0 13 0
WERIDE INCSPONSORED ADS9509151081,794,840181,297SHDFND15 0 181,297 0
WEST BANCORPORATION INCCAP STK95123P10661,9963,051SHDFND3,15 0 3,051 0
WEST BANCORPORATION INCCAP STK95123P10646,7972,303SHDFND1,15 0 1,744559
WEST BANCORPORATION INCCAP STK95123P1061,76887SHDFND1,20 0 87 0
WEST BANCORPORATION INCCAP STK95123P106116,2305,720SHDFND15 0 5,720 0
WEST FRASER TIMBER CO LTDCOM952845105675,9259,943SHDFND2,15 0 9,943 0
WEST FRASER TIMBER CO LTDCOM952845105584,1528,593SHDFND9 0 8,593 0
WEST FRASER TIMBER CO LTDCOM9528451052,045,17830,085SHDFND1 0 30,085 0
WEST FRASER TIMBER CO LTDCOM952845105413,7266,086SHDFND1,15 0 6,086 0
WEST FRASER TIMBER CO LTDCOM9528451057,138105SHDFND1,20 0 105 0
WEST FRASER TIMBER CO LTDCOM952845105197,2102,901SHDFND1,6 0 2,901 0
WEST FRASER TIMBER CO LTDCOM95284510543,167635SHDFND1,13 0 635 0
WEST FRASER TIMBER CO LTDCOM9528451053,228,03047,485SHDFND15 0 47,485 0
WEST PHARMACEUTICAL SVSC INCCOM95530610543,809167SHDFND2,15 0 167 0
WEST PHARMACEUTICAL SVSC INCCOM95530610520,098,41376,615SHDFND14 0 76,615 0
WEST PHARMACEUTICAL SVSC INCCOM955306105566,1082,158SHDFND9 0 0 2,158
WEST PHARMACEUTICAL SVSC INCCOM9553061057,484,27528,530SHDFND3,15 0 28,530 0
WEST PHARMACEUTICAL SVSC INCCOM955306105864,1153,294SHDFND1 0 3,294 0
WEST PHARMACEUTICAL SVSC INCCOM95530610513,37951SHDFND1,2 0 51 0
WEST PHARMACEUTICAL SVSC INCCOM955306105125,918480SHDFND1,4 0 480 0
WEST PHARMACEUTICAL SVSC INCCOM95530610513,11750SHDFND1,9 0 50 0
WEST PHARMACEUTICAL SVSC INCCOM95530610521,986,66483,813SHDFND1,15 0 70,19013,623
WEST PHARMACEUTICAL SVSC INCCOM9553061052,385,8919,095SHDFND1,13 0 7,7421,353
WEST PHARMACEUTICAL SVSC INCCOM955306105177,264,776675,732SHDFND15 0 675,732 0
WEST PHARMACEUTICAL SVSC INCCOM955306105341,0291,300SHDFND11 0 1,300 0
WESTAMERICA BANCORPORATIONCOM957090103501SHDFND2,15 0 1 0
WESTAMERICA BANCORPORATIONCOM957090103506,79910,138SHDFND3,15 0 10,138 0
WESTAMERICA BANCORPORATIONCOM957090103536,69310,736SHDFND1,15 0 3,3367,400
WESTAMERICA BANCORPORATIONCOM9570901031,30026SHDFND1,20 0 26 0
WESTAMERICA BANCORPORATIONCOM95709010316,047321SHDFND1,13 0 321 0
WESTAMERICA BANCORPORATIONCOM9570901035,133,573102,692SHDFND15 0 102,692 0
WESTERN ALLIANCE BANCORPCOM9576381096077SHDFND2,15 0 7 0
WESTERN ALLIANCE BANCORPCOM9576381091,028,49911,860SHDFND14 0 11,860 0
WESTERN ALLIANCE BANCORPCOM9576381093,731,64843,031SHDFND3,15 0 43,031 0
WESTERN ALLIANCE BANCORPCOM957638109400,054,3634,613,173SHDFND1 0 4,589,81823,355
WESTERN ALLIANCE BANCORPCOM9576381095,616,68164,768SHDFND1,15 0 16,64548,123
WESTERN ALLIANCE BANCORPCOM95763810940,325465SHDFND1,20 0 465 0
WESTERN ALLIANCE BANCORPCOM9576381091,153,98313,307SHDFND1,11 0 13,307 0
WESTERN ALLIANCE BANCORPCOM9576381093,184,01236,716SHDFND1,6 0 36,716 0
WESTERN ALLIANCE BANCORPCOM957638109107,9661,245SHDFND1,13 0 1,245 0
WESTERN ALLIANCE BANCORPCOM95763810995,838,1741,105,145SHDFND15 0 1,105,145 0
WESTERN ALLIANCE BANCORPCOM9576381098,768,433101,112SHDFND6 0 101,112 0
WESTERN ALLIANCE BANCORPCOM9576381092,185,17125,198SHDFND6,2 0 25,198 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,180,172105,091SHDFND14 0 105,091 0
WESTERN ASSET EMERGING MKTSCOM95766A1012,744,016265,893SHDFND14 0 265,893 0
WESTERN ASSET EMERGING MKTSCOM95766A1017,968,640772,155SHDFND15 0 772,155 0
WESTERN ASSET GBL HIGH INC FCOM95766B109122,31818,533SHDFND14 0 18,533 0
WESTERN ASSET GBL HIGH INC FCOM95766B1092,478,208375,486SHDFND15 0 375,486 0
WESTERN ASSET HIGH INCOM FDCOM95766J1024,186,597962,436SHDFND15 0 962,436 0
WESTERN ASSET HIGH INCOME OPCOM95766K1093,915,2911,019,607SHDFND15 0 1,019,607 0
WESTERN ASSET MANAGED MUNS FCOM95766M1052,488,611240,678SHDFND14 0 240,678 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103455,36762,983SHDFND14 0 62,983 0
WESTERN AST INFL LKD OPP & ICOM95766R104225,29025,342SHDFND14 0 25,342 0
WESTERN AST INFL LKD OPP & ICOM95766R1048,882,381999,143SHDFND15 0 999,143 0
WESTERN ASSET HIGH YIELD OPPCOM95768B107865,32273,896SHDFND14 0 73,896 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1091,887,881128,340SHDFND14 0 128,340 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109569,24838,698SHDFND15 0 38,698 0
WESTERN DIGITAL CORPCOM958102105290,7852,422SHDFND2,9 0 2,422 0
WESTERN DIGITAL CORPCOM958102105562,8414,688SHDFND2,15 0 4,688 0
WESTERN DIGITAL CORPCOM9581021051,461,25012,171SHDFND4,9 0 12,171 0
WESTERN DIGITAL CORPCOM958102105136,6281,138SHDFND16,9 0 0 1,138
WESTERN DIGITAL CORPCOM9581021051,791,05514,918SHDFND14 0 14,918 0
WESTERN DIGITAL CORPCOM95810210513,428,231111,846SHDFND9 0 47,34464,502
WESTERN DIGITAL CORPCOM9581021059,809,50281,705SHDFND9,15 0 81,705 0
WESTERN DIGITAL CORPCOM95810210516,577,044138,073SHDFND3,15 0 138,073 0
WESTERN DIGITAL CORPCOM95810210533,384,844278,068SHDFND1 0 278,068 0
WESTERN DIGITAL CORPCOM9581021058,224,11068,500SHCallDFND1 0 0 0
WESTERN DIGITAL CORPCOM958102105110,335919SHDFND1,2 0 919 0
WESTERN DIGITAL CORPCOM958102105280,7002,338SHDFND1,4 0 2,338 0
WESTERN DIGITAL CORPCOM958102105230,2751,918SHDFND1,9 0 1,918 0
WESTERN DIGITAL CORPCOM95810210534,187,325284,752SHDFND1,15 0 218,98865,764
WESTERN DIGITAL CORPCOM9581021055,100,38942,482SHDFND1,13 0 36,0446,438
WESTERN DIGITAL CORPCOM958102105411,042,4593,423,642SHDFND15 0 3,423,642 0
WESTERN DIGITAL CORPCOM9581021052,097,08817,467SHDFND20 0 17,467 0
WESTERN DIGITAL CORPCOM958102105828,0546,897SHDFND11 0 6,897 0
WESTERN DIGITAL CORPCOM958102105183,6921,530SHDFND11,9 0 1,530 0
WESTERN DIGITAL CORPCOM958102105966,7238,052SHDFND6,9 0 8,052 0
WESTERN DIGITAL CORPCOM9581021056,00350SHDFND13,9 0 50 0
WESTERN DIGITAL CORPNOTE 3.000%11/1958102AT24,811,2501,500,000PRNDFND1 0 1,500,000 0
WESTERN ASSET INTER MUNI FDCOM9584351092,107,003266,372SHDFND14 0 266,372 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,814,25546,176SHDFND14 0 46,176 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103949,957,51024,178,099SHDFND1 0 24,178,099 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,499,85638,174SHDFND1,15 0 38,174 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,178,22929,988SHDFND15 0 29,988 0
WESTERN NEW ENG BANCORP INCCOM95889210183,7226,971SHDFND3,15 0 6,971 0
WESTERN NEW ENG BANCORP INCCOM95889210137,1353,092SHDFND1,15 0 2,464628
WESTERN NEW ENG BANCORP INCCOM958892101130,09210,832SHDFND15 0 10,832 0
WESTERN UN COCOM95980210925632SHDFND2,15 0 32 0
WESTERN UN COCOM95980210920,8862,614SHDFND9 0 2,614 0
WESTERN UN COCOM9598021091,024,326128,201SHDFND3,15 0 128,201 0
WESTERN UN COCOM959802109148,23018,552SHDFND1 0 18,552 0
WESTERN UN COCOM9598021091,602,946200,619SHDFND1,15 0 53,191147,428
WESTERN UN COCOM95980210918,3612,298SHDFND1,20 0 2,298 0
WESTERN UN COCOM95980210931,2013,905SHDFND1,13 0 3,905 0
WESTERN UN COCOM95980210943,855,8165,488,838SHDFND15 0 5,488,838 0
WESTLAKE CORPORATIONCOM960413102771SHDFND2,15 0 1 0
WESTLAKE CORPORATIONCOM96041310214,564189SHDFND14 0 189 0
WESTLAKE CORPORATIONCOM9604131021,029,44513,359SHDFND3,15 0 13,359 0
WESTLAKE CORPORATIONCOM9604131021,477,78019,177SHDFND1,15 0 3,87515,302
WESTLAKE CORPORATIONCOM9604131026,55085SHDFND1,20 0 85 0
WESTLAKE CORPORATIONCOM9604131027,851,489101,888SHDFND15 0 101,888 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103105,552,9175,028,724SHDFND1 0 5,028,724 0
WESTROCK COFFEE COCOM96145W10341,1408,465SHDFND3,15 0 8,465 0
WESTROCK COFFEE COCOM96145W10323,6974,876SHDFND1,15 0 3,6321,244
WESTROCK COFFEE COCOM96145W1032,231459SHDFND1,13 0 459 0
WEX INCCOM96208T1043152SHDFND2,15 0 2 0
WEX INCCOM96208T104109,168693SHDFND14 0 693 0
WEX INCCOM96208T1042,359,01214,975SHDFND3,15 0 14,975 0
WEX INCCOM96208T1043,307,18520,994SHDFND1,15 0 5,30215,692
WEX INCCOM96208T1043,62323SHDFND1,20 0 23 0
WEX INCCOM96208T10460,019381SHDFND1,13 0 381 0
WEX INCCOM96208T1045,956,68237,813SHDFND15 0 37,813 0
WEYERHAEUSER CO MTN BECOM NEW962166104220,0118,875SHDFND2,15 0 8,875 0
WEYERHAEUSER CO MTN BECOM NEW962166104445,65017,977SHDFND9 0 0 17,977
WEYERHAEUSER CO MTN BECOM NEW9621661047,163,368288,962SHDFND3,15 0 288,962 0
WEYERHAEUSER CO MTN BECOM NEW96216610450,152,7582,023,104SHDFND1 0 166,7521,856,352
WEYERHAEUSER CO MTN BECOM NEW96216610480,3443,241SHDFND1,4 0 3,241 0
WEYERHAEUSER CO MTN BECOM NEW962166104846,97534,166SHDFND1,3 0 34,166 0
WEYERHAEUSER CO MTN BECOM NEW96216610422,855,240921,954SHDFND1,15 0 786,129135,825
WEYERHAEUSER CO MTN BECOM NEW96216610414,544,640586,714SHDFND1,6 0 586,714 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,254,62690,949SHDFND1,13 0 77,57313,376
WEYERHAEUSER CO MTN BECOM NEW962166104173,884,5227,014,301SHDFND15 0 7,014,301 0
WEYERHAEUSER CO MTN BECOM NEW962166104358,19114,449SHDFND11 0 14,449 0
WEYERHAEUSER CO MTN BECOM NEW96216610468,1232,748SHDFND11,15 0 2,748 0
WHEATON PRECIOUS METALS CORPCOM962879102124,4781,113SHDFND2,9 0 1,113 0
WHEATON PRECIOUS METALS CORPCOM9628791022,616,16123,392SHDFND2,15 0 23,392 0
WHEATON PRECIOUS METALS CORPCOM962879102778,1836,958SHDFND4,9 0 6,958 0
WHEATON PRECIOUS METALS CORPCOM9628791023,142,70428,100SHDFND9 0 10,61117,489
WHEATON PRECIOUS METALS CORPCOM96287910264,420576SHDFND9,15 0 576 0
WHEATON PRECIOUS METALS CORPCOM9628791021,012,9359,057SHDFND3,15 0 9,057 0
WHEATON PRECIOUS METALS CORPCOM962879102154,696,9761,383,199SHDFND1 0 1,383,199 0
WHEATON PRECIOUS METALS CORPCOM96287910217,514,815156,606SHDFND1,2 0 156,606 0
WHEATON PRECIOUS METALS CORPCOM962879102340,2173,042SHDFND1,4 0 3,042 0
WHEATON PRECIOUS METALS CORPCOM96287910228,967259SHDFND1,9 0 259 0
WHEATON PRECIOUS METALS CORPCOM962879102347,8223,110SHDFND1,15 0 3,110 0
WHEATON PRECIOUS METALS CORPCOM962879102166,4181,488SHDFND1,20 0 1,488 0
WHEATON PRECIOUS METALS CORPCOM9628791026,184,08155,294SHDFND1,13 0 46,9128,382
WHEATON PRECIOUS METALS CORPCOM96287910228,308,941253,120SHDFND15 0 253,120 0
WHEATON PRECIOUS METALS CORPCOM9628791021,006,5609,000SHDFND11 0 9,000 0
WHEATON PRECIOUS METALS CORPCOM962879102248,5082,222SHDFND11,15 0 2,222 0
WHEATON PRECIOUS METALS CORPCOM96287910219,447,969173,891SHDFND6 0 173,891 0
WHIRLPOOL CORPCOM96332010678610SHDFND2,15 0 10 0
WHIRLPOOL CORPCOM963320106478,8316,092SHDFND14 0 6,092 0
WHIRLPOOL CORPCOM9633201061,745,31322,205SHDFND3,15 0 22,205 0
WHIRLPOOL CORPCOM9633201065507SHDFND1 0 7 0
WHIRLPOOL CORPCOM9633201062,734,88734,795SHDFND1,15 0 9,31025,485
WHIRLPOOL CORPCOM96332010650,933648SHDFND1,13 0 648 0
WHIRLPOOL CORPCOM96332010614,833,392188,720SHDFND15 0 188,720 0
WHIRLPOOL CORPCOM96332010612,969165SHDFND11,15 0 165 0
WHITESTONE REITCOM966084204121SHDFND2,15 0 1 0
WHITESTONE REITCOM966084204227,22918,504SHDFND3,15 0 18,504 0
WHITESTONE REITCOM966084204239,77919,526SHDFND1,15 0 6,16513,361
WHITESTONE REITCOM96608420415,2391,241SHDFND1,20 0 1,241 0
WHITESTONE REITCOM9660842046,754550SHDFND1,13 0 550 0
WHITESTONE REITCOM9660842043,317,000270,114SHDFND15 0 270,114 0
WIDEOPENWEST INCCOM96758W10152,85910,244SHDFND3,15 0 10,244 0
WIDEOPENWEST INCCOM96758W10142,3538,208SHDFND1,15 0 6,3301,878
WIDEOPENWEST INCCOM96758W101639,804123,993SHDFND15 0 123,993 0
WILEY JOHN & SONS INCCL A9682232062025SHDFND2,15 0 5 0
WILEY JOHN & SONS INCCL A968223206663,91016,405SHDFND3,15 0 16,405 0
WILEY JOHN & SONS INCCL A968223206675,44416,690SHDFND1,15 0 4,68212,008
WILEY JOHN & SONS INCCL A9682232063,27881SHDFND1,20 0 81 0
WILEY JOHN & SONS INCCL A96822320619,668486SHDFND1,13 0 486 0
WILEY JOHN & SONS INCCL A96822320622,577,849557,891SHDFND15 0 557,891 0
WILLDAN GROUP INCCOM96924N100518,7425,365SHDFND3,15 0 5,365 0
WILLDAN GROUP INCCOM96924N100203,2422,102SHDFND1,15 0 1,662440
WILLDAN GROUP INCCOM96924N10015,760163SHDFND1,13 0 163 0
WILLDAN GROUP INCCOM96924N1001,850,45319,138SHDFND15 0 19,138 0
WILLIAMS COS INCCOM969457100953,79815,056SHDFND2,15 0 15,056 0
WILLIAMS COS INCCOM9694571001,014,86716,020SHDFND4,9 0 16,020 0
WILLIAMS COS INCCOM9694571001,939,33430,613SHDFND14 0 30,613 0
WILLIAMS COS INCCOM9694571001,666,23226,302SHDFND9 0 0 26,302
WILLIAMS COS INCCOM96945710032,486,640512,812SHDFND3,15 0 512,812 0
WILLIAMS COS INCCOM969457100512,982,9238,097,599SHDFND1 0 8,097,599 0
WILLIAMS COS INCCOM969457100514,6558,124SHDFND1,4 0 8,124 0
WILLIAMS COS INCCOM96945710047,576751SHDFND1,16 0 751 0
WILLIAMS COS INCCOM969457100140,8272,223SHDFND1,9 0 2,223 0
WILLIAMS COS INCCOM9694571001,518,62623,972SHDFND1,3 0 23,972 0
WILLIAMS COS INCCOM96945710045,128,703712,371SHDFND1,15 0 475,858236,513
WILLIAMS COS INCCOM969457100332,0175,241SHDFND1,6 0 5,241 0
WILLIAMS COS INCCOM96945710016,686,137263,396SHDFND1,13 0 240,66222,734
WILLIAMS COS INCCOM969457100306,263,9914,834,475SHDFND15 0 4,834,475 0
WILLIAMS COS INCCOM9694571001,535,60424,240SHDFND11 0 24,240 0
WILLIAMS COS INCCOM969457100117,7681,859SHDFND11,9 0 1,859 0
WILLIAMS COS INCCOM96945710053,467844SHDFND11,15 0 844 0
WILLIAMS SONOMA INCCOM969904101254,4761,302SHDFND2,9 0 1,302 0
WILLIAMS SONOMA INCCOM969904101296,3021,516SHDFND2,15 0 1,516 0
WILLIAMS SONOMA INCCOM9699041011,081,2295,532SHDFND4,9 0 5,532 0
WILLIAMS SONOMA INCCOM969904101193,691991SHDFND16,9 0 0 991
WILLIAMS SONOMA INCCOM96990410114,874,91876,106SHDFND9 0 39,55836,548
WILLIAMS SONOMA INCCOM9699041019,407,98648,135SHDFND9,15 0 48,135 0
WILLIAMS SONOMA INCCOM9699041019,186,73647,003SHDFND3,15 0 47,003 0
WILLIAMS SONOMA INCCOM969904101974,6974,987SHDFND1 0 4,987 0
WILLIAMS SONOMA INCCOM969904101102,611525SHDFND1,2 0 525 0
WILLIAMS SONOMA INCCOM969904101157,337805SHDFND1,4 0 805 0
WILLIAMS SONOMA INCCOM96990410133,031169SHDFND1,16 0 169 0
WILLIAMS SONOMA INCCOM969904101263,4671,348SHDFND1,9 0 1,348 0
WILLIAMS SONOMA INCCOM96990410123,297,445119,199SHDFND1,15 0 94,87424,325
WILLIAMS SONOMA INCCOM9699041013,047,45615,592SHDFND1,13 0 13,2922,300
WILLIAMS SONOMA INCCOM969904101243,337,4001,245,011SHDFND15 0 1,245,011 0
WILLIAMS SONOMA INCCOM969904101469,0802,400SHDFND11 0 2,400 0
WILLIAMS SONOMA INCCOM969904101175,319897SHDFND11,9 0 897 0
WILLIAMS SONOMA INCCOM96990410168,994353SHDFND11,15 0 353 0
WILLIAMS SONOMA INCCOM969904101519,3112,657SHDFND6,9 0 2,657 0
WILLIAMS SONOMA INCCOM9699041015,86430SHDFND13,9 0 30 0
WILLIS LEASE FIN CORPCOM970646105116,115847SHDFND3,15 0 847 0
WILLIS LEASE FIN CORPCOM97064610562,650457SHDFND1,15 0 36097
WILLIS LEASE FIN CORPCOM9706461055,20938SHDFND1,13 0 38 0
WILLIS LEASE FIN CORPCOM970646105387,6912,828SHDFND15 0 2,828 0
WILLSCOT HLDGS CORPCOM CL A971378104844SHDFND2,15 0 4 0
WILLSCOT HLDGS CORPCOM CL A9713781041,434,31967,945SHDFND3,15 0 67,945 0
WILLSCOT HLDGS CORPCOM CL A97137810449,535,3542,346,535SHDFND1 0 2,187,284159,251
WILLSCOT HLDGS CORPCOM CL A971378104517,84924,531SHDFND1,2 0 24,531 0
WILLSCOT HLDGS CORPCOM CL A9713781041,766,25383,669SHDFND1,15 0 27,34056,329
WILLSCOT HLDGS CORPCOM CL A97137810446,0202,180SHDFND1,13 0 2,180 0
WILLSCOT HLDGS CORPCOM CL A9713781046,539,245309,770SHDFND15 0 309,770 0
WINGSTOP INCCOM9741551032521SHDFND2,15 0 1 0
WINGSTOP INCCOM9741551032,786,09811,070SHDFND3,15 0 11,070 0
WINGSTOP INCCOM97415510352,583,251208,929SHDFND1 0 204,6704,259
WINGSTOP INCCOM9741551034,421,01117,566SHDFND1,15 0 3,97813,588
WINGSTOP INCCOM97415510322,14388SHDFND1,20 0 88 0
WINGSTOP INCCOM97415510382,048326SHDFND1,13 0 326 0
WINGSTOP INCCOM9741551035,125,71520,366SHDFND15 0 20,366 0
WINMARK CORPCOM974250102541,5741,088SHDFND3,15 0 1,088 0
WINMARK CORPCOM974250102249,881502SHDFND1,15 0 400102
WINMARK CORPCOM9742501029962SHDFND1,20 0 2 0
WINMARK CORPCOM97425010217,92036SHDFND1,13 0 36 0
WINMARK CORPCOM9742501023,396,7826,824SHDFND15 0 6,824 0
WINNEBAGO INDS INCCOM974637100331SHDFND2,15 0 1 0
WINNEBAGO INDS INCCOM974637100483,71014,465SHDFND3,15 0 14,465 0
WINNEBAGO INDS INCCOM974637100400,57811,979SHDFND1,15 0 3,6808,299
WINNEBAGO INDS INCCOM97463710011,637348SHDFND1,13 0 348 0
WINNEBAGO INDS INCCOM9746371005,487,939164,113SHDFND15 0 164,113 0
WINTRUST FINL CORPCOM97650W1086625SHDFND2,15 0 5 0
WINTRUST FINL CORPCOM97650W108419,4373,167SHDFND14 0 3,167 0
WINTRUST FINL CORPCOM97650W1083,496,01926,397SHDFND3,15 0 26,397 0
WINTRUST FINL CORPCOM97650W108125,773,765949,666SHDFND1 0 877,26572,401
WINTRUST FINL CORPCOM97650W1081,482,13611,191SHDFND1,2 0 11,191 0
WINTRUST FINL CORPCOM97650W1085,415,47240,890SHDFND1,15 0 10,37130,519
WINTRUST FINL CORPCOM97650W10839,303297SHDFND1,20 0 297 0
WINTRUST FINL CORPCOM97650W108103,436781SHDFND1,13 0 781 0
WINTRUST FINL CORPCOM97650W10816,922,124127,772SHDFND15 0 127,772 0
WIPRO LTDSPON ADR 1 SH97651M109185,32870,467SHDFND14 0 70,467 0
WIPRO LTDSPON ADR 1 SH97651M10931,30511,903SHDFND1,15 0 11,903 0
WIPRO LTDSPON ADR 1 SH97651M10921,5778,204SHDFND1,20 0 8,204 0
WIPRO LTDSPON ADR 1 SH97651M1092,141,549814,277SHDFND15 0 814,277 0
WISDOMTREE INCCOM97717P1041118SHDFND2,15 0 8 0
WISDOMTREE INCCOM97717P104666,50547,950SHDFND3,15 0 47,950 0
WISDOMTREE INCCOM97717P10434,970,7602,515,882SHDFND1 0 2,515,882 0
WISDOMTREE INCCOM97717P104661,29347,575SHDFND1,15 0 13,53034,045
WISDOMTREE INCCOM97717P10410,856781SHDFND1,20 0 781 0
WISDOMTREE INCCOM97717P10419,7101,418SHDFND1,13 0 1,418 0
WISDOMTREE INCCOM97717P10412,615,988907,625SHDFND15 0 907,625 0
WISDOMTREE INCNOTE 3.250% 8/197717PAH72,091,2001,600,000PRNDFND1 0 1,600,000 0
WISDOMTREE TRUS MIDCAP DIVID97717W505406,7897,778SHDFND14 0 7,778 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604264,7257,860SHDFND14 0 7,860 0
WISDOMTREE TRINTL SMCAP DIV97717W760304,2853,827SHDFND14 0 3,827 0
WISDOMTREE TRINTL MIDCAP DV97717W778451,2695,839SHDFND14 0 5,839 0
WISDOMTREE TRUS QTLY DIV GRT97717X669232,8972,618SHDFND1,20 0 2,618 0
WOLVERINE WORLD WIDE INCCOM9780971031656SHDFND2,15 0 6 0
WOLVERINE WORLD WIDE INCCOM97809710336,5231,331SHDFND9 0 0 1,331
WOLVERINE WORLD WIDE INCCOM978097103934,05834,040SHDFND3,15 0 34,040 0
WOLVERINE WORLD WIDE INCCOM978097103905,35532,994SHDFND1,15 0 9,16323,831
WOLVERINE WORLD WIDE INCCOM9780971036,503237SHDFND1,20 0 237 0
WOLVERINE WORLD WIDE INCCOM97809710326,315959SHDFND1,13 0 959 0
WOLVERINE WORLD WIDE INCCOM97809710322,825,525831,834SHDFND15 0 831,834 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308216,46414,383SHDFND1,20 0 14,383 0
WOODWARD INCCOM9807451035,958,39623,578SHDFND3,15 0 23,578 0
WOODWARD INCCOM9807451039,374,53037,096SHDFND1,15 0 9,35727,739
WOODWARD INCCOM98074510318,70174SHDFND1,20 0 74 0
WOODWARD INCCOM980745103178,413706SHDFND1,13 0 706 0
WOODWARD INCCOM980745103213,318,576844,124SHDFND15 0 844,124 0
WOORI FINL GROUP INCSPONSORED ADS9810641081,731,21730,832SHDFND14 0 30,832 0
WOORI FINL GROUP INCSPONSORED ADS98106410821,955391SHDFND1,20 0 391 0
WOORI FINL GROUP INCSPONSORED ADS981064108871,78515,526SHDFND15 0 15,526 0
WORKDAY INCCL A98138H101109,532455SHDFND2,9 0 455 0
WORKDAY INCCL A98138H1011,571,0046,526SHDFND2,15 0 6,526 0
WORKDAY INCCL A98138H101827,3893,437SHDFND4,9 0 3,437 0
WORKDAY INCCL A98138H10168,367284SHDFND16,9 0 0 284
WORKDAY INCCL A98138H1016,743,81028,014SHDFND14 0 28,014 0
WORKDAY INCCL A98138H1015,214,93421,663SHDFND9 0 7,41814,245
WORKDAY INCCL A98138H1014,370,93518,157SHDFND9,15 0 18,157 0
WORKDAY INCCL A98138H10121,809,65790,598SHDFND3,15 0 90,598 0
WORKDAY INCCL A98138H101958,1053,980SHDFND1 0 3,980 0
WORKDAY INCCL A98138H10117,81474SHDFND1,2 0 74 0
WORKDAY INCCL A98138H101344,0031,429SHDFND1,4 0 1,429 0
WORKDAY INCCL A98138H10160,905253SHDFND1,16 0 253 0
WORKDAY INCCL A98138H101187,769780SHDFND1,9 0 780 0
WORKDAY INCCL A98138H10136,813,154152,923SHDFND1,15 0 104,35248,571
WORKDAY INCCL A98138H1016,457,58226,825SHDFND1,13 0 22,8254,000
WORKDAY INCCL A98138H101486,377,1512,020,426SHDFND15 0 2,020,426 0
WORKDAY INCCL A98138H101994,5474,131SHDFND20 0 4,131 0
WORKDAY INCCL A98138H1011,035,1394,300SHDFND11 0 4,300 0
WORKDAY INCCL A98138H101100,625418SHDFND11,9 0 418 0
WORKDAY INCCL A98138H101193,306803SHDFND6,9 0 803 0
WORKDAY INCCL A98138H1015,05521SHDFND13,9 0 21 0
WORKIVA INCCOM CL A98139A1051,656,86819,248SHDFND3,15 0 19,248 0
WORKIVA INCCOM CL A98139A105643,1047,471SHDFND1,15 0 5,8421,629
WORKIVA INCCOM CL A98139A1055,07959SHDFND1,20 0 59 0
WORKIVA INCCOM CL A98139A10549,496575SHDFND1,13 0 575 0
WORKIVA INCCOM CL A98139A1051,147,87713,335SHDFND15 0 13,335 0
WORLD ACCEP CORPORATIONCOM9814191041691SHDFND2,15 0 1 0
WORLD ACCEP CORPORATIONCOM981419104132,098781SHDFND3,15 0 781 0
WORLD ACCEP CORPORATIONCOM981419104207,1971,225SHDFND1,15 0 322903
WORLD ACCEP CORPORATIONCOM9814191041,3538SHDFND1,20 0 8 0
WORLD ACCEP CORPORATIONCOM9814191047,10442SHDFND1,13 0 42 0
WORLD ACCEP CORPORATIONCOM9814191044,658,96127,545SHDFND15 0 27,545 0
WORLD KINECT CORPORATIONCOM981475106783SHDFND2,15 0 3 0
WORLD KINECT CORPORATIONCOM981475106973,95537,532SHDFND14 0 37,532 0
WORLD KINECT CORPORATIONCOM981475106693,82526,737SHDFND3,15 0 26,737 0
WORLD KINECT CORPORATIONCOM981475106607,74923,420SHDFND1,15 0 7,27516,145
WORLD KINECT CORPORATIONCOM98147510616,790647SHDFND1,13 0 647 0
WORLD KINECT CORPORATIONCOM98147510661,304,8772,362,423SHDFND15 0 2,362,423 0
WORTHINGTON ENTERPRISES INCCOM9818111021663SHDFND2,15 0 3 0
WORTHINGTON ENTERPRISES INCCOM981811102652,34011,756SHDFND3,15 0 11,756 0
WORTHINGTON ENTERPRISES INCCOM981811102728,97213,137SHDFND1,15 0 4,0069,131
WORTHINGTON ENTERPRISES INCCOM9818111028,656156SHDFND1,20 0 156 0
WORTHINGTON ENTERPRISES INCCOM98181110221,031379SHDFND1,13 0 379 0
WORTHINGTON ENTERPRISES INCCOM98181110213,716,462247,188SHDFND15 0 247,188 0
WORTHINGTON STL INCCOM SHS982104101301SHDFND2,15 0 1 0
WORTHINGTON STL INCCOM SHS982104101144,7784,764SHDFND14 0 4,764 0
WORTHINGTON STL INCCOM SHS982104101397,92713,094SHDFND3,15 0 13,094 0
WORTHINGTON STL INCCOM SHS982104101414,09413,626SHDFND1,15 0 4,4359,191
WORTHINGTON STL INCCOM SHS9821041012,24974SHDFND1,20 0 74 0
WORTHINGTON STL INCCOM SHS98210410111,974394SHDFND1,13 0 394 0
WORTHINGTON STL INCCOM SHS9821041014,869,177160,223SHDFND15 0 160,223 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1057199SHDFND2,15 0 9 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,416,73530,247SHDFND3,15 0 30,247 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105112,679,3751,410,255SHDFND1 0 1,324,80785,448
WYNDHAM HOTELS & RESORTS INCCOM98311A105806,67010,096SHDFND1,2 0 10,096 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,27366SHDFND1,16 0 66 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,830,80647,945SHDFND1,15 0 10,92037,025
WYNDHAM HOTELS & RESORTS INCCOM98311A10510,227128SHDFND1,20 0 128 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10572,070902SHDFND1,13 0 902 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,284,60941,109SHDFND15 0 41,109 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10518,057226SHDFND11,15 0 226 0
WYNN RESORTS LTDCOM9831341076415SHDFND2,15 0 5 0
WYNN RESORTS LTDCOM983134107153,7961,199SHDFND14 0 1,199 0
WYNN RESORTS LTDCOM983134107528,3444,119SHDFND9 0 3,875244
WYNN RESORTS LTDCOM9831341074,218,41532,887SHDFND3,15 0 32,887 0
WYNN RESORTS LTDCOM983134107452,4083,527SHDFND1 0 3,527 0
WYNN RESORTS LTDCOM98313410719,471,514151,801SHDFND1,15 0 135,89715,904
WYNN RESORTS LTDCOM983134107127,116991SHDFND1,13 0 991 0
WYNN RESORTS LTDCOM983134107201,028,4641,567,229SHDFND15 0 1,567,229 0
X FINLSPONSORED ADS98372W202243,77217,716SHDFND15 0 17,716 0
XPO INCCOM9837931002592SHDFND2,15 0 2 0
XPO INCCOM983793100412,6303,192SHDFND14 0 3,192 0
XPO INCCOM9837931005,910,22445,720SHDFND3,15 0 45,720 0
XPO INCCOM98379310082,709,537639,820SHDFND1 0 628,95510,865
XPO INCCOM98379310016,091,530124,480SHDFND1,2 0 124,480 0
XPO INCCOM9837931004,00731SHDFND1,16 0 31 0
XPO INCCOM983793100644,6694,987SHDFND1,3 0 4,987 0
XPO INCCOM9837931009,322,56572,117SHDFND1,15 0 17,70254,415
XPO INCCOM98379310011,76491SHDFND1,20 0 91 0
XPO INCCOM983793100781,0496,042SHDFND1,11 0 6,042 0
XPO INCCOM9837931002,602,72220,134SHDFND1,6 0 20,134 0
XPO INCCOM983793100180,5901,397SHDFND1,13 0 1,397 0
XPO INCCOM9837931007,605,85958,837SHDFND15 0 58,837 0
XPO INCCOM983793100551,817,8224,268,723SHDFND11,6 0 4,268,723 0
XPO INCCOM983793100130,274,5571,007,771SHDFND6 0 997,44210,329
XPO INCCOM9837931001,879,19814,537SHDFND6,2 0 14,537 0
XPEL INCCOM98379L100331SHDFND2,15 0 1 0
XPEL INCCOM98379L100317,4399,599SHDFND3,15 0 9,599 0
XPEL INCCOM98379L100332,25410,047SHDFND1,15 0 2,7057,342
XPEL INCCOM98379L1009,491287SHDFND1,13 0 287 0
XPEL INCCOM98379L1002,022,23161,150SHDFND15 0 61,150 0
XCEL ENERGY INCCOM98389B100140,0891,737SHDFND2,15 0 1,737 0
XCEL ENERGY INCCOM98389B1005,298,94765,703SHDFND14 0 65,703 0
XCEL ENERGY INCCOM98389B100585,8427,264SHDFND9 0 0 7,264
XCEL ENERGY INCCOM98389B10024,114299SHDFND9,3 0 299 0
XCEL ENERGY INCCOM98389B10019,091,791236,724SHDFND3,15 0 236,724 0
XCEL ENERGY INCCOM98389B1001,693,37020,997SHDFND1 0 20,997 0
XCEL ENERGY INCCOM98389B100318,8093,953SHDFND1,4 0 3,953 0
XCEL ENERGY INCCOM98389B10058,955731SHDFND1,16 0 731 0
XCEL ENERGY INCCOM98389B100108,5551,346SHDFND1,9 0 1,346 0
XCEL ENERGY INCCOM98389B10034,983,147433,765SHDFND1,15 0 318,447115,318
XCEL ENERGY INCCOM98389B10010,810,326134,040SHDFND1,13 0 123,12210,918
XCEL ENERGY INCCOM98389B100553,574,3426,863,910SHDFND15 0 6,863,910 0
XCEL ENERGY INCCOM98389B100601SHDFND20 0 0 1
XCEL ENERGY INCCOM98389B100923,68411,453SHDFND11 0 11,453 0
XCEL ENERGY INCCOM98389B10076,295946SHDFND11,15 0 946 0
XAI OCTAGN FLT RAT & ALT INMCOM98400T1061,192,776225,052SHDFND14 0 225,052 0
XAI OCTAGN FLT RAT & ALT INMCOM98400T106628,797118,641SHDFND15 0 118,641 0
XENIA HOTELS & RESORTS INCCOM984017103826SHDFND2,15 0 6 0
XENIA HOTELS & RESORTS INCCOM98401710390,2506,578SHDFND9 0 0 6,578
XENIA HOTELS & RESORTS INCCOM984017103538,38739,241SHDFND3,15 0 39,241 0
XENIA HOTELS & RESORTS INCCOM984017103563,08341,041SHDFND1,15 0 13,08227,959
XENIA HOTELS & RESORTS INCCOM9840171031,811132SHDFND1,20 0 132 0
XENIA HOTELS & RESORTS INCCOM984017103648,05047,234SHDFND1,13 0 47,234 0
XENIA HOTELS & RESORTS INCCOM9840171034,643,603338,455SHDFND15 0 338,455 0
XENIA HOTELS & RESORTS INCCOM98401710344,6723,256SHDFND11,15 0 3,256 0
XENCOR INCCOM98401F105121SHDFND2,15 0 1 0
XENCOR INCCOM98401F105327,13827,889SHDFND3,15 0 27,889 0
XENCOR INCCOM98401F105353,15530,107SHDFND1,15 0 9,26120,846
XENCOR INCCOM98401F1059,548814SHDFND1,13 0 814 0
XENCOR INCCOM98401F1052,261,462192,793SHDFND15 0 192,793 0
XUNLEI LTDSPONSORED ADS98419E108390,00640,753SHDFND15 0 40,753 0
XYLEM INCCOM98419M100438,8132,975SHDFND2,15 0 2,975 0
XYLEM INCCOM98419M1001,174,8387,965SHDFND14 0 7,965 0
XYLEM INCCOM98419M100892,3756,050SHDFND9 0 5785,472
XYLEM INCCOM98419M10014,307,94397,003SHDFND3,15 0 97,003 0
XYLEM INCCOM98419M10037,977,501257,475SHDFND1 0 257,475 0
XYLEM INCCOM98419M10018,585126SHDFND1,2 0 126 0
XYLEM INCCOM98419M100237,1801,608SHDFND1,4 0 1,608 0
XYLEM INCCOM98419M10018,585126SHDFND1,16 0 126 0
XYLEM INCCOM98419M10021,830148SHDFND1,9 0 148 0
XYLEM INCCOM98419M10029,290,845198,582SHDFND1,15 0 151,87546,707
XYLEM INCCOM98419M1004,653,18331,547SHDFND1,13 0 27,0164,531
XYLEM INCCOM98419M100394,478,8682,674,433SHDFND15 0 2,674,433 0
XYLEM INCCOM98419M100705,9354,786SHDFND11 0 4,786 0
XYLEM INCCOM98419M100748,1205,072SHDFND11,15 0 5,072 0
XENON PHARMACEUTICALS INCCOM98420N1051,158,16728,846SHDFND3,15 0 28,846 0
XENON PHARMACEUTICALS INCCOM98420N105445,86611,105SHDFND1,15 0 8,5102,595
XENON PHARMACEUTICALS INCCOM98420N1058,432210SHDFND1,20 0 210 0
XENON PHARMACEUTICALS INCCOM98420N10531,638788SHDFND1,13 0 788 0
XENON PHARMACEUTICALS INCCOM98420N105606,86715,115SHDFND15 0 15,115 0
XEROX HOLDINGS CORPCOM NEW98421M106256,24068,149SHDFND14 0 68,149 0
XEROX HOLDINGS CORPCOM NEW98421M106123,56932,864SHDFND3,15 0 32,864 0
XEROX HOLDINGS CORPCOM NEW98421M10682,72022,000SHDFND1 0 22,000 0
XEROX HOLDINGS CORPCOM NEW98421M10670,34218,708SHDFND1,15 0 14,5854,123
XEROX HOLDINGS CORPCOM NEW98421M1065,7491,529SHDFND1,13 0 1,529 0
XEROX HOLDINGS CORPCOM NEW98421M106964,876256,616SHDFND15 0 256,616 0
XPENG INCADS98422D1058,642369SHDFND1,20 0 369 0
XPENG INCADS98422D10513,950,615595,671SHDFND15 0 595,671 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103488,17259,972SHDFND3,15 0 59,972 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103180,62722,190SHDFND1,15 0 17,3564,834
XERIS BIOPHARMA HOLDINGS INCCOM98422E10315,4901,903SHDFND1,13 0 1,903 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1034,062,210499,043SHDFND15 0 499,043 0
XOMETRY INCCLASS A COM98423F109865,14715,883SHDFND3,15 0 15,883 0
XOMETRY INCCLASS A COM98423F109350,0796,427SHDFND1,15 0 4,9551,472
XOMETRY INCCLASS A COM98423F1094,24978SHDFND1,20 0 78 0
XOMETRY INCCLASS A COM98423F10927,398503SHDFND1,13 0 503 0
XOMETRY INCCLASS A COM98423F10911,369,142208,723SHDFND15 0 208,723 0
XPERI INCCOMMON STOCK98423J10153,2148,212SHDFND3,15 0 8,212 0
XPERI INCCOMMON STOCK98423J10145,0946,959SHDFND1,15 0 5,5061,453
XPERI INCCOMMON STOCK98423J101358,93455,391SHDFND15 0 55,391 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451003,522,050145,000SHDFND1 0 145,000 0
YATSEN HLDG LTDSPONSORED ADS985194208501,39955,342SHDFND15 0 55,342 0
YELP INCCL A9858171051876SHDFND2,15 0 6 0
YELP INCCL A985817105166,5465,338SHDFND14 0 5,338 0
YELP INCCL A98581710571,3862,288SHDFND9 0 0 2,288
YELP INCCL A985817105739,22223,693SHDFND3,15 0 23,693 0
YELP INCCL A985817105754,16624,172SHDFND1,15 0 6,86317,309
YELP INCCL A9858171058,892285SHDFND1,20 0 285 0
YELP INCCL A98581710521,965704SHDFND1,13 0 704 0
YELP INCCL A9858171057,270,942233,043SHDFND15 0 233,043 0
YIREN DIGITAL LTDSPONSORED ADS98585L10083,36414,058SHDFND15 0 14,058 0
YEXT INCCOM98585N106352,87341,417SHDFND3,15 0 41,417 0
YEXT INCCOM98585N106150,19117,628SHDFND1,15 0 13,7783,850
YEXT INCCOM98585N10611,1191,305SHDFND1,13 0 1,305 0
YEXT INCCOM98585N106888,508104,285SHDFND15 0 104,285 0
YETI HLDGS INCCOM98585X1042327SHDFND2,15 0 7 0
YETI HLDGS INCCOM98585X10417,220519SHDFND14 0 519 0
YETI HLDGS INCCOM98585X1041,060,86431,973SHDFND3,15 0 31,973 0
YETI HLDGS INCCOM98585X1041,661,45550,074SHDFND1,15 0 12,92837,146
YETI HLDGS INCCOM98585X10431,986964SHDFND1,13 0 964 0
YETI HLDGS INCCOM98585X10422,807,302687,381SHDFND15 0 687,381 0
YORK WTR COCOM987184108173,5775,706SHDFND3,15 0 5,706 0
YORK WTR COCOM98718410867,9282,233SHDFND1,15 0 1,736497
YORK WTR COCOM98718410813,841455SHDFND1,20 0 455 0
YORK WTR COCOM9871841083,159,604103,866SHDFND15 0 103,866 0
YOUDAO INCSPONSORED ADS98741T104288,09128,983SHDFND15 0 28,983 0
YUM BRANDS INCCOM988498101520,6003,425SHDFND2,15 0 3,425 0
YUM BRANDS INCCOM988498101669,1044,402SHDFND4,9 0 4,402 0
YUM BRANDS INCCOM98849810172,352476SHDFND16,9 0 0 476
YUM BRANDS INCCOM9884981012,444,61616,083SHDFND9 0 3,97612,107
YUM BRANDS INCCOM98849810110,94472SHDFND9,3 0 72 0
YUM BRANDS INCCOM988498101429,0962,823SHDFND9,15 0 2,823 0
YUM BRANDS INCCOM98849810116,888,568111,109SHDFND3,15 0 111,109 0
YUM BRANDS INCCOM988498101119,524,616786,346SHDFND1 0 786,346 0
YUM BRANDS INCCOM98849810113,68090SHDFND1,2 0 90 0
YUM BRANDS INCCOM988498101283,1761,863SHDFND1,4 0 1,863 0
YUM BRANDS INCCOM98849810164,144422SHDFND1,16 0 422 0
YUM BRANDS INCCOM9884981016,38442SHDFND1,9 0 42 0
YUM BRANDS INCCOM988498101668,3444,397SHDFND1,3 0 4,397 0
YUM BRANDS INCCOM98849810131,157,416204,983SHDFND1,15 0 147,62357,360
YUM BRANDS INCCOM9884981015,322,58435,017SHDFND1,13 0 29,8285,189
YUM BRANDS INCCOM988498101267,093,3361,757,193SHDFND15 0 1,757,193 0
YUM BRANDS INCCOM988498101940,1646,185SHDFND20 0 6,185 0
YUM BRANDS INCCOM988498101835,8485,499SHDFND11 0 5,499 0
YUM BRANDS INCCOM988498101102,752676SHDFND11,9 0 676 0
YUM BRANDS INCCOM988498101316,7682,084SHDFND11,15 0 2,084 0
YUM CHINA HLDGS INCCOM98850P10947,355,4391,103,342SHDFND4 0 1,098,6924,650
YUM CHINA HLDGS INCCOM98850P109702,64316,371SHDFND9 0 0 16,371
YUM CHINA HLDGS INCCOM98850P10913,176307SHDFND1 0 307 0
YUM CHINA HLDGS INCCOM98850P10957,0411,329SHDFND1,15 0 1,329 0
YUM CHINA HLDGS INCCOM98850P10985,4111,990SHDFND1,20 0 1,990 0
YUM CHINA HLDGS INCCOM98850P1091,816,33142,319SHDFND1,13 0 42,319 0
YUM CHINA HLDGS INCCOM98850P10918,503,327431,112SHDFND15 0 431,112 0
YUM CHINA HLDGS INCCOM98850P1093,188,95674,300SHDFND6,4 0 74,300 0
ZAI LAB LTDADR98887Q1041,306,59538,554SHDFND15 0 38,554 0
ZIMVIE INCCOM98888T107210,32911,105SHDFND3,15 0 11,105 0
ZIMVIE INCCOM98888T10788,2794,661SHDFND1,15 0 3,778883
ZIMVIE INCCOM98888T107734,79638,796SHDFND15 0 38,796 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105130,156438SHDFND2,9 0 438 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710521,69373SHDFND2,15 0 73 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105516,7611,739SHDFND4,9 0 1,739 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,188,82410,731SHDFND9 0 7,9622,769
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,021,65020,264SHDFND3,15 0 20,264 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105133,181,445448,181SHDFND1 0 434,56613,615
ZEBRA TECHNOLOGIES CORPORATICL A98920710536,551123SHDFND1,2 0 123 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105102,223344SHDFND1,4 0 344 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057,13224SHDFND1,16 0 24 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105122,727413SHDFND1,9 0 413 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105648,1062,181SHDFND1,3 0 2,181 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710519,733,50466,407SHDFND1,15 0 56,6589,749
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,915,1966,445SHDFND1,13 0 5,478967
ZEBRA TECHNOLOGIES CORPORATICL A989207105245,391,459825,789SHDFND15 0 825,789 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105267,444900SHDFND11 0 900 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105262,987885SHDFND6,9 0 885 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,26911SHDFND13,9 0 11 0
ZEEKR INTELLIGENT TECHNOLOGYSPON ADS98923K1031,191,55539,093SHDFND15 0 39,093 0
ZENAS BIOPHARMA INCCOM98937L105142,4136,415SHDFND3,15 0 6,415 0
ZENAS BIOPHARMA INCCOM98937L10578,6103,541SHDFND1,15 0 3,017524
ZENAS BIOPHARMA INCCOM98937L1053,015,648135,840SHDFND15 0 135,840 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107262,168173,621SHDFND15 0 173,621 0
ZILLOW GROUP INCCL A98954M1013,79651SHDFND2,15 0 51 0
ZILLOW GROUP INCCL A98954M1011,423,81419,127SHDFND3,15 0 19,127 0
ZILLOW GROUP INCCL A98954M10124,267326SHDFND1,4 0 326 0
ZILLOW GROUP INCCL A98954M101765,83910,288SHDFND1,15 0 7,8262,462
ZILLOW GROUP INCCL A98954M1018,040108SHDFND1,20 0 108 0
ZILLOW GROUP INCCL A98954M1011,627,63121,865SHDFND15 0 21,865 0
ZILLOW GROUP INCCL C CAP STK98954M20014,640190SHDFND2,15 0 190 0
ZILLOW GROUP INCCL C CAP STK98954M200990,47812,855SHDFND9 0 0 12,855
ZILLOW GROUP INCCL C CAP STK98954M2004,992,99464,802SHDFND3,15 0 64,802 0
ZILLOW GROUP INCCL C CAP STK98954M20082,2891,068SHDFND1,4 0 1,068 0
ZILLOW GROUP INCCL C CAP STK98954M2002,718,94035,288SHDFND1,15 0 27,1348,154
ZILLOW GROUP INCCL C CAP STK98954M20025,995337SHDFND1,20 0 337 0
ZILLOW GROUP INCCL C CAP STK98954M2001,557,79720,218SHDFND1,13 0 16,9543,264
ZILLOW GROUP INCCL C CAP STK98954M20014,030,805182,100SHDFND15 0 182,100 0
ZILLOW GROUP INCCL C CAP STK98954M200231,1503,000SHDFND11 0 3,000 0
ZEVIA PBCCL A98955K10432,54211,964SHDFND3,15 0 11,964 0
ZEVIA PBCCL A98955K10412,5944,630SHDFND1,15 0 3,5521,078
ZEVIA PBCCL A98955K10417,4116,401SHDFND15 0 6,401 0
ZHIHU INCSPONSORED ADS98955N207162,44832,041SHDFND15 0 32,041 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,464,53873,706SHDFND3,15 0 73,706 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1057,392372SHDFND1 0 372 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105543,62327,359SHDFND1,15 0 21,1706,189
ZETA GLOBAL HOLDINGS CORPCL A98956A10541,4492,086SHDFND1,13 0 2,086 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105724,42036,458SHDFND15 0 36,458 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,28113SHDFND2,15 0 13 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10283,036843SHDFND14 0 843 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102940,6759,550SHDFND9 0 0 9,550
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,778,84178,973SHDFND3,15 0 78,973 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10293,038,274944,551SHDFND1 0 944,551 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10213,889141SHDFND1,2 0 141 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102130,7101,327SHDFND1,4 0 1,327 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,33444SHDFND1,16 0 44 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10213,593138SHDFND1,9 0 138 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10221,391,738217,175SHDFND1,15 0 179,41637,759
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,483,57925,214SHDFND1,13 0 21,5923,622
ZIMMER BIOMET HOLDINGS INCCOM98956P102173,017,3191,756,521SHDFND15 0 1,756,521 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102383,7563,896SHDFND11 0 3,896 0
ZIONS BANCORPORATION N ACOM98970110767912SHDFND2,15 0 12 0
ZIONS BANCORPORATION N ACOM989701107102,3531,809SHDFND14 0 1,809 0
ZIONS BANCORPORATION N ACOM989701107504,9778,925SHDFND9 0 5,7293,196
ZIONS BANCORPORATION N ACOM9897011072,566,58245,362SHDFND3,15 0 45,362 0
ZIONS BANCORPORATION N ACOM989701107476,0648,414SHDFND1 0 8,414 0
ZIONS BANCORPORATION N ACOM9897011075,093,89790,030SHDFND1,15 0 22,76467,266
ZIONS BANCORPORATION N ACOM989701107120,3032,126SHDFND1,20 0 2,126 0
ZIONS BANCORPORATION N ACOM98970110797,3181,720SHDFND1,13 0 1,720 0
ZIONS BANCORPORATION N ACOM98970110782,499,4111,458,102SHDFND15 0 1,458,102 0
ZIONS BANCORPORATION N ACOM9897011072,77249SHDFND13,9 0 49 0
ZOETIS INCCL A98978V103193,8741,325SHDFND2,9 0 1,325 0
ZOETIS INCCL A98978V103789,2505,394SHDFND2,15 0 5,394 0
ZOETIS INCCL A98978V1031,035,7997,079SHDFND4,9 0 7,079 0
ZOETIS INCCL A98978V10367,015458SHDFND16,9 0 0 458
ZOETIS INCCL A98978V1032,289,61515,648SHDFND14 0 15,648 0
ZOETIS INCCL A98978V1037,915,03454,094SHDFND9 0 13,25540,839
ZOETIS INCCL A98978V1032,263,57015,470SHDFND9,15 0 15,470 0
ZOETIS INCCL A98978V10327,493,528187,900SHDFND3,15 0 187,900 0
ZOETIS INCCL A98978V10351,725,934353,512SHDFND1 0 353,512 0
ZOETIS INCCL A98978V1033,182,16721,748SHDFND1,2 0 21,748 0
ZOETIS INCCL A98978V103438,0822,994SHDFND1,4 0 2,994 0
ZOETIS INCCL A98978V10359,845409SHDFND1,16 0 409 0
ZOETIS INCCL A98978V103179,2421,225SHDFND1,9 0 1,225 0
ZOETIS INCCL A98978V103153,4901,049SHDFND1,3 0 1,049 0
ZOETIS INCCL A98978V10339,583,072270,524SHDFND1,15 0 173,70996,815
ZOETIS INCCL A98978V1038,181,19055,913SHDFND1,13 0 47,5868,327
ZOETIS INCCL A98978V103345,316,3712,360,008SHDFND15 0 2,360,008 0
ZOETIS INCCL A98978V103642,3454,390SHDFND10 0 4,390 0
ZOETIS INCCL A98978V1031,302,2488,900SHDFND11 0 8,900 0
ZOETIS INCCL A98978V103166,5121,138SHDFND11,9 0 1,138 0
ZOETIS INCCL A98978V103271,2771,854SHDFND6,9 0 1,854 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10537,8621,972SHDFND1 0 1,972 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10557,7543,008SHDFND1,15 0 3,008 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052,771,251144,336SHDFND15 0 144,336 0
ZIPRECRUITER INCCL A98980B10387,99120,851SHDFND3,15 0 20,851 0
ZIPRECRUITER INCCL A98980B10338,1669,044SHDFND1,15 0 6,7782,266
ZIPRECRUITER INCCL A98980B103439,813104,221SHDFND15 0 104,221 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10425123SHDFND2,15 0 23 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104168,26515,423SHDFND14 0 15,423 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,421,104130,257SHDFND3,15 0 130,257 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,908,170174,901SHDFND1,15 0 45,954128,947
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,931177SHDFND1,20 0 177 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10436,5813,353SHDFND1,13 0 3,353 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1048,149,203746,948SHDFND15 0 746,948 0
ZSCALER INCCOM98980G1021,448,8564,835SHDFND2,15 0 4,835 0
ZSCALER INCCOM98980G102249,617833SHDFND14 0 833 0
ZSCALER INCCOM98980G102945,7273,156SHDFND9 0 0 3,156
ZSCALER INCCOM98980G10211,668,46138,939SHDFND3,15 0 38,939 0
ZSCALER INCCOM98980G102140,262,719468,073SHDFND1 0 459,9608,113
ZSCALER INCCOM98980G102242,725810SHDFND1,2 0 810 0
ZSCALER INCCOM98980G102195,678653SHDFND1,4 0 653 0
ZSCALER INCCOM98980G1027,19224SHDFND1,16 0 24 0
ZSCALER INCCOM98980G10221,87573SHDFND1,9 0 73 0
ZSCALER INCCOM98980G1021,120,1293,738SHDFND1,3 0 3,738 0
ZSCALER INCCOM98980G1024,711,25515,722SHDFND1,15 0 7,7457,977
ZSCALER INCCOM98980G102457,8801,528SHDFND1,20 0 1,528 0
ZSCALER INCCOM98980G1023,692,41112,322SHDFND1,13 0 10,4581,864
ZSCALER INCCOM98980G102221,226,692738,259SHDFND15 0 738,259 0
ZSCALER INCCOM98980G102599,3202,000SHDFND11 0 2,000 0
ZOOM COMMUNICATIONS INCCL A98980L101385,7704,676SHDFND2,9 0 4,676 0
ZOOM COMMUNICATIONS INCCL A98980L10125,080304SHDFND2,15 0 304 0
ZOOM COMMUNICATIONS INCCL A98980L1011,388,39316,829SHDFND4,9 0 16,829 0
ZOOM COMMUNICATIONS INCCL A98980L101239,9932,909SHDFND16,9 0 0 2,909
ZOOM COMMUNICATIONS INCCL A98980L1011,182,30814,331SHDFND14 0 14,331 0
ZOOM COMMUNICATIONS INCCL A98980L10119,023,015230,582SHDFND9 0 120,532110,050
ZOOM COMMUNICATIONS INCCL A98980L101220,3582,671SHDFND9,15 0 2,671 0
ZOOM COMMUNICATIONS INCCL A98980L1018,643,113104,765SHDFND3,15 0 104,765 0
ZOOM COMMUNICATIONS INCCL A98980L101307,5603,728SHDFND1 0 3,728 0
ZOOM COMMUNICATIONS INCCL A98980L101200,1452,426SHDFND1,2 0 2,426 0
ZOOM COMMUNICATIONS INCCL A98980L101144,2101,748SHDFND1,4 0 1,748 0
ZOOM COMMUNICATIONS INCCL A98980L10119,883241SHDFND1,16 0 241 0
ZOOM COMMUNICATIONS INCCL A98980L101644,9857,818SHDFND1,9 0 7,818 0
ZOOM COMMUNICATIONS INCCL A98980L1013,825,36046,368SHDFND1,15 0 32,20414,164
ZOOM COMMUNICATIONS INCCL A98980L10110,313125SHDFND1,20 0 125 0
ZOOM COMMUNICATIONS INCCL A98980L1012,472,36029,968SHDFND1,13 0 25,3974,571
ZOOM COMMUNICATIONS INCCL A98980L10127,279,285330,658SHDFND15 0 330,658 0
ZOOM COMMUNICATIONS INCCL A98980L101371,2504,500SHDFND11 0 4,500 0
ZOOM COMMUNICATIONS INCCL A98980L101377,1084,571SHDFND11,9 0 4,571 0
ZOOM COMMUNICATIONS INCCL A98980L1011,264,72515,330SHDFND6,9 0 15,330 0
ZOOM COMMUNICATIONS INCCL A98980L10110,148123SHDFND13,9 0 123 0
ZSPACE INCCOM98980W10716,93517,284SHDFND3,15 0 17,284 0
ZSPACE INCCOM98980W1075,5365,650SHDFND1,15 0 3,8321,818
ZUMIEZ INCCOM98981710172,3413,689SHDFND3,15 0 3,689 0
ZUMIEZ INCCOM98981710144,7702,283SHDFND1,15 0 1,747536
ZUMIEZ INCCOM9898171011,203,62361,378SHDFND15 0 61,378 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10889419SHDFND2,15 0 19 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,477,25931,411SHDFND14 0 31,411 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108123,2192,620SHDFND9 0 0 2,620
ZURN ELKAY WATER SOLNS CORPCOM98983L1082,795,08759,432SHDFND3,15 0 59,432 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108153,701,0473,268,149SHDFND1 0 2,958,220309,929
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,762,68437,480SHDFND1,2 0 37,480 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1082,831,67660,210SHDFND1,15 0 17,09743,113
ZURN ELKAY WATER SOLNS CORPCOM98983L108157,8803,357SHDFND1,20 0 3,357 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10883,4311,774SHDFND1,13 0 1,774 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108116,637,5042,480,066SHDFND15 0 2,480,066 0
ZYMEWORKS INCCOM98985Y108266,92615,628SHDFND3,15 0 15,628 0
ZYMEWORKS INCCOM98985Y108128,0157,495SHDFND1,15 0 5,6151,880
ZYMEWORKS INCCOM98985Y10816,448963SHDFND1,20 0 963 0
ZYMEWORKS INCCOM98985Y1088,045471SHDFND1,13 0 471 0
ZYMEWORKS INCCOM98985Y1081,180,22869,100SHDFND15 0 69,100 0
TITAN AMER SACOMMON SHARESB9151N105137,7029,217SHDFND3,15 0 9,217 0
TITAN AMER SACOMMON SHARESB9151N10553,2163,562SHDFND1,15 0 2,732830
TITAN AMER SACOMMON SHARESB9151N10534,2572,293SHDFND15 0 2,293 0
DEUTSCHE BANK A GNAMEN AKTD18190898275,2427,773SHDFND2,9 0 7,773 0
DEUTSCHE BANK A GNAMEN AKTD18190898488,30413,790SHDFND2,15 0 13,790 0
DEUTSCHE BANK A GNAMEN AKTD181908981,301,67236,760SHDFND4,9 0 36,760 0
DEUTSCHE BANK A GNAMEN AKTD18190898880,82424,875SHDFND16,9 0 18,1566,719
DEUTSCHE BANK A GNAMEN AKTD1819089830,357,135857,304SHDFND9 0 90,336766,968
DEUTSCHE BANK A GNAMEN AKTD181908981,153,72932,582SHDFND3,15 0 32,582 0
DEUTSCHE BANK A GNAMEN AKTD18190898156,5124,420SHDFND1 0 4,420 0
DEUTSCHE BANK A GNAMEN AKTD18190898292,1688,251SHDFND1,4 0 8,251 0
DEUTSCHE BANK A GNAMEN AKTD181908981,557,50943,985SHDFND1,9 0 43,985 0
DEUTSCHE BANK A GNAMEN AKTD181908982,105,44359,459SHDFND1,15 0 59,459 0
DEUTSCHE BANK A GNAMEN AKTD18190898180,0955,086SHDFND1,20 0 5,086 0
DEUTSCHE BANK A GNAMEN AKTD181908989,673,339273,181SHDFND1,6 0 273,181 0
DEUTSCHE BANK A GNAMEN AKTD181908988,359,699236,083SHDFND1,13 0 201,69934,384
DEUTSCHE BANK A GNAMEN AKTD1819089847,773,0471,349,140SHDFND15 0 1,349,140 0
DEUTSCHE BANK A GNAMEN AKTD181908981,301,84936,765SHDFND11 0 36,765 0
DEUTSCHE BANK A GNAMEN AKTD1819089813,607,178384,275SHDFND11,9 0 384,275 0
DEUTSCHE BANK A GNAMEN AKTD181908981,895,78153,538SHDFND6,4 0 53,538 0
DEUTSCHE BANK A GNAMEN AKTD18190898675,51719,077SHDFND6,9 0 19,077 0
DEUTSCHE BANK A GNAMEN AKTD181908989,915280SHDFND13,9 0 280 0
CONSTELLIUM SECL A SHSF21107101977,31865,680SHDFND3,15 0 65,680 0
CONSTELLIUM SECL A SHSF21107101338,56522,753SHDFND1,15 0 18,2114,542
CONSTELLIUM SECL A SHSF2110710121,8141,466SHDFND1,13 0 1,466 0
CONSTELLIUM SECL A SHSF21107101770,97751,813SHDFND15 0 51,813 0
ADIENT PLCORD SHSG0084W10133714SHDFND2,15 0 14 0
ADIENT PLCORD SHSG0084W101883,88036,706SHDFND3,15 0 36,706 0
ADIENT PLCORD SHSG0084W101835,67234,704SHDFND1,15 0 11,46223,242
ADIENT PLCORD SHSG0084W10123,020956SHDFND1,13 0 956 0
ADIENT PLCORD SHSG0084W10126,059,7131,082,214SHDFND15 0 1,082,214 0
ALKERMES PLCSHSG0176710536012SHDFND2,15 0 12 0
ALKERMES PLCSHSG01767105805,29026,843SHDFND14 0 26,843 0
ALKERMES PLCSHSG0176710521,300710SHDFND9 0 0 710
ALKERMES PLCSHSG017671051,924,56064,152SHDFND3,15 0 64,152 0
ALKERMES PLCSHSG017671051,994,01066,467SHDFND1,15 0 19,35447,113
ALKERMES PLCSHSG0176710516,320544SHDFND1,20 0 544 0
ALKERMES PLCSHSG0176710554,2401,808SHDFND1,13 0 1,808 0
ALKERMES PLCSHSG0176710512,712,710423,757SHDFND15 0 423,757 0
ALLEGION PLCORD SHSG0176J109216,7221,222SHDFND2,9 0 1,222 0
ALLEGION PLCORD SHSG0176J109185,3311,045SHDFND2,15 0 1,045 0
ALLEGION PLCORD SHSG0176J1091,117,4826,301SHDFND4,9 0 6,301 0
ALLEGION PLCORD SHSG0176J10989,916507SHDFND16,9 0 0 507
ALLEGION PLCORD SHSG0176J1095,515,05331,097SHDFND9 0 7,62323,474
ALLEGION PLCORD SHSG0176J1093,314,13918,687SHDFND9,15 0 18,687 0
ALLEGION PLCORD SHSG0176J1096,104,03234,418SHDFND3,15 0 34,418 0
ALLEGION PLCORD SHSG0176J1091,756,6529,905SHDFND1 0 9,905 0
ALLEGION PLCORD SHSG0176J10992,577522SHDFND1,2 0 522 0
ALLEGION PLCORD SHSG0176J109104,282588SHDFND1,4 0 588 0
ALLEGION PLCORD SHSG0176J10926,780151SHDFND1,16 0 151 0
ALLEGION PLCORD SHSG0176J10941,855236SHDFND1,9 0 236 0
ALLEGION PLCORD SHSG0176J10921,826,110123,068SHDFND1,15 0 106,11916,949
ALLEGION PLCORD SHSG0176J1092,010,08511,334SHDFND1,13 0 9,7681,566
ALLEGION PLCORD SHSG0176J109177,359,9321,000,056SHDFND15 0 1,000,056 0
ALLEGION PLCORD SHSG0176J109301,4951,700SHDFND11 0 1,700 0
ALLEGION PLCORD SHSG0176J109225,2351,270SHDFND11,9 0 1,270 0
ALLEGION PLCORD SHSG0176J10959,767337SHDFND11,15 0 337 0
ALLEGION PLCORD SHSG0176J109436,6362,462SHDFND6,9 0 2,462 0
ALLEGION PLCORD SHSG0176J1099,22252SHDFND13,9 0 52 0
AMCOR PLCORDG0250X107270,66033,088SHDFND2,15 0 33,088 0
AMCOR PLCORDG0250X107191,69823,435SHDFND14 0 23,435 0
AMCOR PLCORDG0250X10723,7712,906SHDFND9 0 0 2,906
AMCOR PLCORDG0250X1077,540,766921,854SHDFND3,15 0 921,854 0
AMCOR PLCORDG0250X1071,461,602178,680SHDFND1 0 178,680 0
AMCOR PLCORDG0250X107125,13815,298SHDFND1,4 0 15,298 0
AMCOR PLCORDG0250X1075,145629SHDFND1,16 0 629 0
AMCOR PLCORDG0250X10721,520,9752,630,926SHDFND1,15 0 2,190,899440,027
AMCOR PLCORDG0250X1072,340,797286,161SHDFND1,13 0 244,58741,574
AMCOR PLCORDG0250X107351,520,62142,973,181SHDFND15 0 42,973,181 0
AMCOR PLCORDG0250X107371,37245,400SHDFND11 0 45,400 0
AMDOCS LTDSHSG02602103529,4696,453SHDFND14 0 6,453 0
AMDOCS LTDSHSG0260210327,569336SHDFND9,3 0 336 0
AMDOCS LTDSHSG026021033,614,05644,047SHDFND3,15 0 44,047 0
AMDOCS LTDSHSG0260210328,623,143348,850SHDFND1 0 348,850 0
AMDOCS LTDSHSG0260210322,892279SHDFND1,16 0 279 0
AMDOCS LTDSHSG02602103251,2373,062SHDFND1,9 0 3,062 0
AMDOCS LTDSHSG026021032,106,79825,677SHDFND1,15 0 18,9506,727
AMDOCS LTDSHSG026021036,15475SHDFND1,20 0 75 0
AMDOCS LTDSHSG0260210318,714,292228,084SHDFND15 0 228,084 0
AMDOCS LTDSHSG026021032,62632SHDFND13,9 0 32 0
AMER SPORTS INCCOM SHSG0260P1022,074,05459,685SHDFND3,15 0 59,685 0
AMER SPORTS INCCOM SHSG0260P102139,0004,000SHDFND1 0 4,000 0
AMER SPORTS INCCOM SHSG0260P1021,079,78731,073SHDFND1,15 0 23,5937,480
AMER SPORTS INCCOM SHSG0260P1027,923228SHDFND1,20 0 228 0
AMER SPORTS INCCOM SHSG0260P1023,447,86099,219SHDFND15 0 99,219 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,221,14017,363SHDFND9 0 0 17,363
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10014,121,068200,783SHDFND3,15 0 200,783 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100154,970,0452,203,470SHDFND1 0 2,203,470 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1008,862126SHDFND1,16 0 126 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1005,930,29684,321SHDFND1,15 0 56,13128,190
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100273,5133,889SHDFND1,20 0 3,889 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1004,266,21860,660SHDFND1,13 0 60,660 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1007,146,724101,617SHDFND15 0 101,617 0
AMBARELLA INCSHSG037AX1011,276,33715,467SHDFND3,15 0 15,467 0
AMBARELLA INCSHSG037AX101486,2905,893SHDFND1,15 0 4,5631,330
AMBARELLA INCSHSG037AX10126,819325SHDFND1,20 0 325 0
AMBARELLA INCSHSG037AX10139,692481SHDFND1,13 0 481 0
AMBARELLA INCSHSG037AX10127,563,991334,028SHDFND15 0 334,028 0
AON PLCSHS CL AG0403H10849,652,339139,246SHDFND2 0 139,246 0
AON PLCSHS CL AG0403H10891,998258SHDFND2,9 0 258 0
AON PLCSHS CL AG0403H108939,2322,634SHDFND2,15 0 2,634 0
AON PLCSHS CL AG0403H108763,7942,142SHDFND4,9 0 2,142 0
AON PLCSHS CL AG0403H108365,1381,024SHDFND14 0 1,024 0
AON PLCSHS CL AG0403H1083,294,0869,238SHDFND9 0 3,4215,817
AON PLCSHS CL AG0403H10810,69730SHDFND9,3 0 30 0
AON PLCSHS CL AG0403H1083,511,6009,848SHDFND9,15 0 9,848 0
AON PLCSHS CL AG0403H10831,517,03688,387SHDFND3,15 0 88,387 0
AON PLCSHS CL AG0403H1081,678,1514,706SHDFND1 0 4,706 0
AON PLCSHS CL AG0403H10816,257,55245,593SHDFND1,2 0 45,593 0
AON PLCSHS CL AG0403H108503,1341,411SHDFND1,4 0 1,411 0
AON PLCSHS CL AG0403H108146,911412SHDFND1,16 0 412 0
AON PLCSHS CL AG0403H1089,27126SHDFND1,9 0 26 0
AON PLCSHS CL AG0403H10844,515,804124,841SHDFND1,15 0 76,56648,275
AON PLCSHS CL AG0403H1089,073,17825,445SHDFND1,13 0 21,6333,812
AON PLCSHS CL AG0403H108281,322,721788,947SHDFND15 0 788,947 0
AON PLCSHS CL AG0403H1081,456,6294,085SHDFND11 0 4,085 0
AON PLCSHS CL AG0403H10886,292242SHDFND11,9 0 242 0
AON PLCSHS CL AG0403H108160,461450SHDFND11,15 0 450 0
AON PLCSHS CL AG0403H108159,391447SHDFND6,9 0 447 0
ARCH CAP GROUP LTDORDG0450A105410,2814,522SHDFND2,15 0 4,522 0
ARCH CAP GROUP LTDORDG0450A1051,833,38120,207SHDFND14 0 20,207 0
ARCH CAP GROUP LTDORDG0450A1051,593,21917,560SHDFND9 0 0 17,560
ARCH CAP GROUP LTDORDG0450A10537,290411SHDFND9,15 0 411 0
ARCH CAP GROUP LTDORDG0450A10513,196,134145,444SHDFND3,15 0 145,444 0
ARCH CAP GROUP LTDORDG0450A105188,3552,076SHDFND1 0 2,076 0
ARCH CAP GROUP LTDORDG0450A10511,523127SHDFND1,2 0 127 0
ARCH CAP GROUP LTDORDG0450A105218,0242,403SHDFND1,4 0 2,403 0
ARCH CAP GROUP LTDORDG0450A10518,781207SHDFND1,16 0 207 0
ARCH CAP GROUP LTDORDG0450A1055,35359SHDFND1,9 0 59 0
ARCH CAP GROUP LTDORDG0450A10527,407,083302,073SHDFND1,15 0 231,04071,033
ARCH CAP GROUP LTDORDG0450A1054,233,55346,661SHDFND1,13 0 39,6567,005
ARCH CAP GROUP LTDORDG0450A105318,591,3183,511,422SHDFND15 0 3,511,422 0
ARCH CAP GROUP LTDORDG0450A105424,9794,684SHDFND20 0 4,684 0
ARCH CAP GROUP LTDORDG0450A105680,4757,500SHDFND11 0 7,500 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073,845,934569,768SHDFND1,6 0 569,768 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107278,74141,295SHDFND15 0 41,295 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,319,064343,565SHDFND6 0 343,565 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107463,67868,693SHDFND6,2 0 68,693 0
ASPEN INSURANCE HOLDINGS LTDORD SHS CL AG05384501224,1886,107SHDFND3,15 0 6,107 0
ASPEN INSURANCE HOLDINGS LTDORD SHS CL AG0538450187,7372,390SHDFND1,15 0 1,890500
ASSURED GUARANTY LTDCOMG0585R1063394SHDFND2,15 0 4 0
ASSURED GUARANTY LTDCOMG0585R10613,713162SHDFND9 0 0 162
ASSURED GUARANTY LTDCOMG0585R1061,560,10018,430SHDFND3,15 0 18,430 0
ASSURED GUARANTY LTDCOMG0585R1061,767,06920,875SHDFND1,15 0 7,14913,726
ASSURED GUARANTY LTDCOMG0585R10664,080757SHDFND1,20 0 757 0
ASSURED GUARANTY LTDCOMG0585R10646,727552SHDFND1,13 0 552 0
ASSURED GUARANTY LTDCOMG0585R10612,760,480150,744SHDFND15 0 150,744 0
AXIS CAP HLDGS LTDSHSG0692U109267,8572,796SHDFND14 0 2,796 0
AXIS CAP HLDGS LTDSHSG0692U109154,2381,610SHDFND9 0 0 1,610
AXIS CAP HLDGS LTDSHSG0692U1093,034,17831,672SHDFND3,15 0 31,672 0
AXIS CAP HLDGS LTDSHSG0692U1097,08974SHDFND1,16 0 74 0
AXIS CAP HLDGS LTDSHSG0692U1091,540,65616,082SHDFND1,15 0 11,9554,127
AXIS CAP HLDGS LTDSHSG0692U10913,987146SHDFND1,20 0 146 0
AXIS CAP HLDGS LTDSHSG0692U10987,753916SHDFND1,13 0 916 0
AXIS CAP HLDGS LTDSHSG0692U10926,296,813274,497SHDFND15 0 274,497 0
AURA MINERALS INCSHS NEWG06973112855,71822,997SHDFND1 0 22,997 0
AXALTA COATING SYS LTDCOMG0750C10848717SHDFND2,15 0 17 0
AXALTA COATING SYS LTDCOMG0750C108203,5177,111SHDFND14 0 7,111 0
AXALTA COATING SYS LTDCOMG0750C1082,490,62787,024SHDFND3,15 0 87,024 0
AXALTA COATING SYS LTDCOMG0750C1083,813,758133,255SHDFND1,15 0 34,29998,956
AXALTA COATING SYS LTDCOMG0750C1089,101318SHDFND1,20 0 318 0
AXALTA COATING SYS LTDCOMG0750C10872,7812,543SHDFND1,13 0 2,543 0
AXALTA COATING SYS LTDCOMG0750C1085,172,578180,733SHDFND15 0 180,733 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208740,79917,260SHDFND3,15 0 17,260 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20836,948,669860,873SHDFND1 0 764,74996,124
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208631,35314,710SHDFND1,2 0 14,710 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208300,7837,008SHDFND1,15 0 5,6561,352
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,91968SHDFND1,20 0 68 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,825,59565,834SHDFND15 0 65,834 0
BIOHAVEN LTDCOMG1110E107482,37632,137SHDFND3,15 0 32,137 0
BIOHAVEN LTDCOMG1110E107198,94313,254SHDFND1,15 0 10,3152,939
BIOHAVEN LTDCOMG1110E10785657SHDFND1,20 0 57 0
BIOHAVEN LTDCOMG1110E10714,169944SHDFND1,13 0 944 0
BIOHAVEN LTDCOMG1110E1071,142,69676,129SHDFND15 0 76,129 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100582,56434,088SHDFND3,15 0 34,088 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100224,87013,158SHDFND1,15 0 10,0923,066
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG1144810017,9101,048SHDFND1,13 0 1,048 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100359,55721,039SHDFND15 0 21,039 0
BIT DIGITAL INCSHSG1144A105375,708125,236SHDFND3,15 0 125,236 0
BIT DIGITAL INCSHSG1144A105142,04447,348SHDFND1,15 0 43,2124,136
BIT DIGITAL INCSHSG1144A10511,3943,798SHDFND1,13 0 3,798 0
BIT DIGITAL INCSHSG1144A10518,456,9366,152,312SHDFND15 0 6,152,312 0
BIT DIGITAL INCSHSG1144A1057,679,9252,559,975SHDFND11,15 0 2,559,975 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,812,22611,404SHDFND2 0 11,404 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101235,010953SHDFND2,9 0 953 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,440,8479,898SHDFND2,15 0 9,898 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,671,2086,777SHDFND4,9 0 6,777 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101152,645619SHDFND16,9 0 0 619
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,432,10522,028SHDFND14 0 22,028 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,048,91344,805SHDFND9 0 12,82531,980
ACCENTURE PLC IRELANDSHS CLASS AG1151C10123,92097SHDFND9,3 0 97 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,960,42140,391SHDFND9,15 0 40,391 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10164,037,581259,682SHDFND3,15 0 259,682 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10167,510,696273,766SHDFND1 0 273,766 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,184,02521,022SHDFND1,2 0 21,022 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,034,4874,195SHDFND1,4 0 4,195 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101172,373699SHDFND1,16 0 699 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101232,297942SHDFND1,9 0 942 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101884,5543,587SHDFND1,3 0 3,587 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10167,854,949275,162SHDFND1,15 0 153,830121,332
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,116,8514,529SHDFND1,6 0 0 4,529
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,461,17978,918SHDFND1,13 0 67,25911,659
ACCENTURE PLC IRELANDSHS CLASS AG1151C101408,884,2541,658,087SHDFND15 0 1,658,087 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101457,9361,857SHDFND10 0 1,857 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,855,41811,579SHDFND20 0 11,579 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,066,71812,436SHDFND11 0 12,436 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101249,0661,010SHDFND11,9 0 1,010 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101585,6752,375SHDFND11,15 0 2,375 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,203,49449,487SHDFND6 0 49,487 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101421,9331,711SHDFND6,9 0 1,711 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,71311SHDFND13,9 0 11 0
BITFUFU INCCL A ORD SHSG1152A104265,38470,769SHDFND15 0 70,769 0
BORR DRILLING LTDSHSG1466R173263,32497,890SHDFND3,15 0 97,890 0
BORR DRILLING LTDSHSG1466R173111,39641,411SHDFND1,15 0 33,6237,788
BORR DRILLING LTDSHSG1466R173487181SHDFND1,20 0 181 0
BORR DRILLING LTDSHSG1466R173378,139140,572SHDFND15 0 140,572 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013,858,326117,310SHDFND2 0 117,310 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210120,972,078637,643SHDFND2,15 0 637,643 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117,016,530517,377SHDFND1,2 0 517,377 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013,980121SHDFND1,20 0 121 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210133,271,5901,011,602SHDFND15 0 1,011,602 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581089,669,470374,931SHDFND2,15 0 374,931 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810834,594,1131,341,377SHDFND15 0 1,341,377 0
BULLISHORD SHSG1691012072,204,9831,135,120SHDFND1 0 1,082,05053,070
BULLISHORD SHSG16910120420,7176,614SHDFND1,2 0 6,614 0
BULLISHORD SHSG16910120183,3882,883SHDFND1,11 0 2,680203
BULLISHORD SHSG16910120467,1527,344SHDFND1,6 0 7,344 0
BULLISHORD SHSG169101201,101,85217,322SHDFND6 0 17,322 0
BULLISHORD SHSG16910120280,0114,402SHDFND6,2 0 4,402 0
CALEDONIA MNG CORP PLCSHS NEWG1757E113175,3654,843SHDFND3,15 0 4,843 0
CALEDONIA MNG CORP PLCSHS NEWG1757E1133,312,56391,482SHDFND1 0 91,482 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11395,8122,646SHDFND1,15 0 2,093553
CALEDONIA MNG CORP PLCSHS NEWG1757E1137,314202SHDFND1,20 0 202 0
CALEDONIA MNG CORP PLCSHS NEWG1757E113391,82810,821SHDFND15 0 10,821 0
BURFORD CAP LTDORD SHSG17977110910,31176,113SHDFND3,15 0 76,113 0
BURFORD CAP LTDORD SHSG1797711058,269,7664,872,054SHDFND1 0 4,872,054 0
BURFORD CAP LTDORD SHSG17977110375,16131,368SHDFND1,15 0 24,4116,957
BURFORD CAP LTDORD SHSG1797711027,5922,307SHDFND1,13 0 2,307 0
BURFORD CAP LTDORD SHSG17977110374,73131,332SHDFND15 0 31,332 0
BURFORD CAP LTDORD SHSG1797711012,465,1661,042,238SHDFND6 0 1,042,238 0
CAPRI HOLDINGS LIMITEDSHSG1890L10733917SHDFND2,15 0 17 0
CAPRI HOLDINGS LIMITEDSHSG1890L107858,25343,085SHDFND3,15 0 43,085 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071,355,47668,046SHDFND1,15 0 15,64852,398
CAPRI HOLDINGS LIMITEDSHSG1890L10711,255565SHDFND1,20 0 565 0
CAPRI HOLDINGS LIMITEDSHSG1890L10727,3901,375SHDFND1,13 0 1,375 0
CAPRI HOLDINGS LIMITEDSHSG1890L1076,226,295312,565SHDFND15 0 312,565 0
CIMPRESS PLCSHS EUROG2143T103392,3616,224SHDFND3,15 0 6,224 0
CIMPRESS PLCSHS EUROG2143T103161,6352,564SHDFND1,15 0 1,980584
CIMPRESS PLCSHS EUROG2143T10313,491214SHDFND1,13 0 214 0
CIMPRESS PLCSHS EUROG2143T1034,595,11272,892SHDFND15 0 72,892 0
CHINA SXT PHARMACEUTICALS INSHS NEW JAN 2025G2161P157140,76689,660SHDFND15 0 89,660 0
CLARIVATE PLCORD SHSG2181010986,97922,710SHDFND14 0 22,710 0
CLARIVATE PLCORD SHSG21810109535,239139,749SHDFND3,15 0 139,749 0
CLARIVATE PLCORD SHSG21810109272,37471,116SHDFND1,15 0 53,64817,468
CLARIVATE PLCORD SHSG2181010913,5433,536SHDFND1,13 0 3,536 0
CLARIVATE PLCORD SHSG218101092,764,793721,878SHDFND15 0 721,878 0
CONSOLIDATED WATER CO INCORDG23773107156,4324,434SHDFND3,15 0 4,434 0
CONSOLIDATED WATER CO INCORDG2377310781,8852,321SHDFND1,15 0 1,814507
CONSOLIDATED WATER CO INCORDG2377310710,908,823309,207SHDFND15 0 309,207 0
CREDICORP LTDCOMG2519Y108736,2642,765SHDFND9 0 0 2,765
CREDICORP LTDCOMG2519Y10811,71644SHDFND1 0 44 0
CREDICORP LTDCOMG2519Y108120,625453SHDFND1,4 0 453 0
CREDICORP LTDCOMG2519Y108177,342666SHDFND1,15 0 666 0
CREDICORP LTDCOMG2519Y10819,97175SHDFND1,20 0 75 0
CREDICORP LTDCOMG2519Y108213,918,435803,359SHDFND1,6 0 803,359 0
CREDICORP LTDCOMG2519Y1082,060,2087,737SHDFND1,13 0 7,737 0
CREDICORP LTDCOMG2519Y1088,208,34730,826SHDFND15 0 30,826 0
CREDICORP LTDCOMG2519Y10886,386,824324,421SHDFND6 0 269,00655,415
CREDICORP LTDCOMG2519Y1081,273,8844,784SHDFND6,2 0 4,784 0
CREDICORP LTDCOMG2519Y1085,975,32322,440SHDFND6,16 0 0 22,440
CREDICORP LTDCOMG2519Y10840,431,423151,838SHDFND6,9 0 0 151,838
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571058,538,71658,641SHDFND3,15 0 58,641 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105126,928,434871,701SHDFND1 0 856,09715,604
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105200,7961,379SHDFND1,2 0 1,379 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,066,3027,323SHDFND1,3 0 7,323 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571053,151,43721,643SHDFND1,15 0 16,8414,802
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710537,131255SHDFND1,20 0 255 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105265,7381,825SHDFND1,13 0 1,825 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710559,538,910408,893SHDFND15 0 408,893 0
CRH PLCORDG25508105154,6711,290SHDFND2,9 0 1,290 0
CRH PLCORDG255081051,318,06110,993SHDFND4,9 0 10,993 0
CRH PLCORDG25508105129,3721,079SHDFND16,9 0 0 1,079
CRH PLCORDG255081051,904,37215,883SHDFND9 0 33315,550
CRH PLCORDG2550810559,710498SHDFND9,15 0 498 0
CRH PLCORDG2550810534,230,491285,492SHDFND3,15 0 285,492 0
CRH PLCORDG25508105565,159,9134,713,594SHDFND1 0 4,698,75114,843
CRH PLCORDG25508105830,1886,924SHDFND1,2 0 6,924 0
CRH PLCORDG25508105548,3034,573SHDFND1,4 0 4,573 0
CRH PLCORDG2550810548,080401SHDFND1,16 0 401 0
CRH PLCORDG2550810532,973275SHDFND1,9 0 275 0
CRH PLCORDG255081057,354,18661,336SHDFND1,3 0 61,336 0
CRH PLCORDG255081059,496,44079,203SHDFND1,15 0 43,41535,788
CRH PLCORDG25508105208,8661,742SHDFND1,20 0 1,742 0
CRH PLCORDG2550810510,676,37689,044SHDFND1,13 0 76,42212,622
CRH PLCORDG25508105133,483,3511,113,289SHDFND15 0 1,113,289 0
CRH PLCORDG255081051,606,66013,400SHDFND11 0 13,400 0
CRH PLCORDG2550810535,490296SHDFND11,15 0 296 0
CRH PLCORDG25508105125,742,1281,048,725SHDFND6 0 1,048,725 0
CRH PLCORDG25508105161,8651,350SHDFND6,9 0 1,350 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,326,76714,675SHDFND2,15 0 14,675 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910414,040,583155,299SHDFND9 0 102,72452,575
COCA-COLA EUROPACIFIC PARTNESHSG25839104316,5253,501SHDFND9,15 0 3,501 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104415,7054,598SHDFND3,15 0 4,598 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,261,12913,949SHDFND1 0 13,949 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910458,977,155652,330SHDFND1,2 0 652,330 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910484,081930SHDFND1,4 0 930 0
COCA-COLA EUROPACIFIC PARTNESHSG258391046,51072SHDFND1,9 0 72 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104706,8257,818SHDFND1,15 0 7,818 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104453,6395,018SHDFND1,20 0 5,018 0
COCA-COLA EUROPACIFIC PARTNESHSG258391049,879,372109,273SHDFND1,6 0 109,273 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,548,29628,186SHDFND1,13 0 23,8794,307
COCA-COLA EUROPACIFIC PARTNESHSG25839104200,444,5752,217,062SHDFND15 0 2,217,062 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104415,8864,600SHDFND11 0 4,600 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910474,046819SHDFND11,15 0 819 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104867,707,0829,597,468SHDFND11,6 0 9,597,468 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104234,385,8462,592,477SHDFND6 0 2,570,58721,890
COCA-COLA EUROPACIFIC PARTNESHSG25839104121,3301,342SHDFND6,4 0 1,342 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910415,850,952175,323SHDFND6,9 0 175,323 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,318,02225,639SHDFND13 0 25,639 0
CUSHMAN WAKEFIELD PLCSHSG2717B10836623SHDFND2,15 0 23 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,458,89391,639SHDFND3,15 0 91,639 0
CUSHMAN WAKEFIELD PLCSHSG2717B1085,540348SHDFND1 0 348 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,575,77898,981SHDFND1,15 0 32,32666,655
CUSHMAN WAKEFIELD PLCSHSG2717B1083,916246SHDFND1,20 0 246 0
CUSHMAN WAKEFIELD PLCSHSG2717B10842,9202,696SHDFND1,13 0 2,696 0
CUSHMAN WAKEFIELD PLCSHSG2717B10825,178,7061,581,577SHDFND15 0 1,581,577 0
DOLE PLCORD SHSG27907107373,02727,755SHDFND3,15 0 27,755 0
DOLE PLCORD SHSG27907107159,15611,842SHDFND1,15 0 9,2432,599
DOLE PLCORD SHSG279071071,208,51189,919SHDFND15 0 89,919 0
METALPHA TECHN HOLDING LTDSHSG28365107112,03430,527SHDFND15 0 30,527 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204320,28322,861SHDFND3,15 0 22,861 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204131,9049,415SHDFND1,15 0 7,7831,632
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G2048,616615SHDFND1,13 0 615 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204279,44319,946SHDFND15 0 19,946 0
DLOCAL LTDCLASS A COMG29018101448,22131,388SHDFND15 0 31,388 0
EATON CORP PLCSHSG2918310392,440247SHDFND2,9 0 247 0
EATON CORP PLCSHSG291831031,849,9184,943SHDFND2,15 0 4,943 0
EATON CORP PLCSHSG291831031,479,7853,954SHDFND4,9 0 3,954 0
EATON CORP PLCSHSG29183103109,281292SHDFND16,9 0 0 292
EATON CORP PLCSHSG291831034,791,89712,804SHDFND14 0 12,804 0
EATON CORP PLCSHSG291831037,109,25318,996SHDFND9 0 2,24216,754
EATON CORP PLCSHSG2918310360,800,655162,460SHDFND3,15 0 162,460 0
EATON CORP PLCSHSG29183103794,684,4152,123,405SHDFND1 0 2,114,3989,007
EATON CORP PLCSHSG291831038,237,99122,012SHDFND1,2 0 22,012 0
EATON CORP PLCSHSG29183103985,0262,632SHDFND1,4 0 2,632 0
EATON CORP PLCSHSG29183103167,664448SHDFND1,16 0 448 0
EATON CORP PLCSHSG291831032,443,1046,528SHDFND1,3 0 6,528 0
EATON CORP PLCSHSG2918310365,305,502174,497SHDFND1,15 0 98,57975,918
EATON CORP PLCSHSG2918310318,340,12149,005SHDFND1,13 0 41,7367,269
EATON CORP PLCSHSG29183103683,903,3271,827,397SHDFND15 0 1,827,397 0
EATON CORP PLCSHSG291831032,896,6957,740SHDFND11 0 7,740 0
EATON CORP PLCSHSG29183103428,1421,144SHDFND11,15 0 1,144 0
EATON CORP PLCSHSG29183103191,616512SHDFND6,9 0 512 0
EATON CORP PLCSHSG291831033,74310SHDFND13,9 0 10 0
ECARX HOLDINGS INCCLASS A ORDG29201103501,664249,584SHDFND15 0 249,584 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103653,78542,815SHDFND3,15 0 42,815 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103223,81214,657SHDFND1,15 0 11,4593,198
AVADEL PHARMACEUTICALS PLCCOM SHSG2968710315,8661,039SHDFND1,13 0 1,039 0
AVADEL PHARMACEUTICALS PLCCOM SHSG296871037,392,238484,102SHDFND15 0 484,102 0
ELONG POWER HOLDING LTD.SHS CL AG3016G10310,39534,240SHDFND15 0 34,240 0
EPSIUM ENTERPRISE LTDORD SHS CL AG3090S106110,96210,380SHDFND15 0 10,380 0
ESSENT GROUP LTDCOMG3198U1024457SHDFND2,15 0 7 0
ESSENT GROUP LTDCOMG3198U1022,396,65737,707SHDFND3,15 0 37,707 0
ESSENT GROUP LTDCOMG3198U1023,595,01756,561SHDFND1,15 0 13,35643,205
ESSENT GROUP LTDCOMG3198U10211,949188SHDFND1,20 0 188 0
ESSENT GROUP LTDCOMG3198U10276,5261,204SHDFND1,13 0 1,204 0
ESSENT GROUP LTDCOMG3198U10264,902,1971,021,117SHDFND15 0 1,021,117 0
ETORO GROUP LTDSHS CL AG320891076,933168SHDFND1,13 0 168 0
ETORO GROUP LTDSHS CL AG32089107275,8076,683SHDFND15 0 6,683 0
EVEREST GROUP LTDCOMG3223R108178,968511SHDFND2,15 0 511 0
EVEREST GROUP LTDCOMG3223R108636,3681,817SHDFND14 0 1,817 0
EVEREST GROUP LTDCOMG3223R1085,862,15016,738SHDFND3,15 0 16,738 0
EVEREST GROUP LTDCOMG3223R1081,127,8213,220SHDFND1 0 3,220 0
EVEREST GROUP LTDCOMG3223R10898,415281SHDFND1,4 0 281 0
EVEREST GROUP LTDCOMG3223R10821,020,80560,020SHDFND1,15 0 51,8938,127
EVEREST GROUP LTDCOMG3223R1081,881,0855,371SHDFND1,13 0 4,596775
EVEREST GROUP LTDCOMG3223R108204,793,840584,741SHDFND15 0 584,741 0
EVEREST GROUP LTDCOMG3223R108299,447855SHDFND11 0 855 0
APTIV PLCCOM SHSG3265R107153,0411,775SHDFND2,9 0 1,775 0
APTIV PLCCOM SHSG3265R107233,0532,703SHDFND2,15 0 2,703 0
APTIV PLCCOM SHSG3265R10794,8421,100SHDFND4,9 0 1,100 0
APTIV PLCCOM SHSG3265R107497,8345,774SHDFND14 0 5,774 0
APTIV PLCCOM SHSG3265R1073,802,30244,100SHDFND9 0 9,01535,085
APTIV PLCCOM SHSG3265R1077,467,16986,606SHDFND3,15 0 86,606 0
APTIV PLCCOM SHSG3265R1071,320,02615,310SHDFND1 0 15,310 0
APTIV PLCCOM SHSG3265R10755,267641SHDFND1,2 0 641 0
APTIV PLCCOM SHSG3265R107129,9341,507SHDFND1,4 0 1,507 0
APTIV PLCCOM SHSG3265R1075,34662SHDFND1,16 0 62 0
APTIV PLCCOM SHSG3265R10730,263351SHDFND1,9 0 351 0
APTIV PLCCOM SHSG3265R10723,339,064270,692SHDFND1,15 0 229,14741,545
APTIV PLCCOM SHSG3265R1072,565,99329,761SHDFND1,13 0 25,4084,353
APTIV PLCCOM SHSG3265R107242,459,0902,812,098SHDFND15 0 2,812,098 0
APTIV PLCCOM SHSG3265R107370,7464,300SHDFND11 0 4,300 0
APTIV PLCCOM SHSG3265R107417,4774,842SHDFND11,15 0 4,842 0
APTIV PLCCOM SHSG3265R107187,0112,169SHDFND6,9 0 2,169 0
APTIV PLCCOM SHSG3265R1073,01835SHDFND13,9 0 35 0
AIFU INCUSD CL A ORD SHSG3314G11063,86912,212SHDFND15 0 12,212 0
FABRINETSHSG3323L1003651SHDFND2,15 0 1 0
FABRINETSHSG3323L1005,468,93514,999SHDFND14 0 14,999 0
FABRINETSHSG3323L1005,215,16014,303SHDFND3,15 0 14,303 0
FABRINETSHSG3323L100212,347,396582,380SHDFND1 0 565,68816,692
FABRINETSHSG3323L1007,225,31019,816SHDFND1,15 0 4,11015,706
FABRINETSHSG3323L10035,00496SHDFND1,20 0 96 0
FABRINETSHSG3323L100155,328426SHDFND1,13 0 426 0
FABRINETSHSG3323L10018,168,65049,829SHDFND15 0 49,829 0
FERROGLOBE PLCSHSG33856108206,22045,323SHDFND3,15 0 45,323 0
FERROGLOBE PLCSHSG3385610891,97420,214SHDFND1,15 0 16,1314,083
FERROGLOBE PLCSHSG33856108849,380186,677SHDFND15 0 186,677 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118427,30523,543SHDFND3,15 0 23,543 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118175,8199,687SHDFND1,15 0 7,9081,779
FIDELIS INSURANCE HOLDINGS LCOMG3398L1181,072,33859,082SHDFND15 0 59,082 0
FLEX LNG LTDSHSG35947202288,28811,440SHDFND3,15 0 11,440 0
FLEX LNG LTDSHSG35947202131,5445,220SHDFND1,15 0 4,1671,053
FLEX LNG LTDSHSG3594720245418SHDFND1,20 0 18 0
FLEX LNG LTDSHSG3594720250,9542,022SHDFND15 0 2,022 0
FLUTTER ENTMT PLCSHSG3643J108115,824456SHDFND9 0 0 456
FLUTTER ENTMT PLCSHSG3643J10817,730,97869,807SHDFND3,15 0 69,807 0
FLUTTER ENTMT PLCSHSG3643J108320,650,2881,262,403SHDFND1 0 1,253,8128,591
FLUTTER ENTMT PLCSHSG3643J10812,296,64848,412SHDFND1,2 0 48,412 0
FLUTTER ENTMT PLCSHSG3643J108298,1961,174SHDFND1,4 0 1,174 0
FLUTTER ENTMT PLCSHSG3643J1089,284,71636,554SHDFND1,3 0 36,554 0
FLUTTER ENTMT PLCSHSG3643J1086,960,87027,405SHDFND1,15 0 13,33114,074
FLUTTER ENTMT PLCSHSG3643J10846,228182SHDFND1,20 0 182 0
FLUTTER ENTMT PLCSHSG3643J108211,074831SHDFND1,11 0 0 831
FLUTTER ENTMT PLCSHSG3643J1085,907,27823,257SHDFND1,13 0 19,9963,261
FLUTTER ENTMT PLCSHSG3643J10855,321,454217,801SHDFND15 0 217,801 0
FLUTTER ENTMT PLCSHSG3643J108889,0003,500SHDFND11 0 3,500 0
FRESH DEL MONTE PRODUCE INCORDG36738105692SHDFND2,15 0 2 0
FRESH DEL MONTE PRODUCE INCORDG36738105447,40212,886SHDFND3,15 0 12,886 0
FRESH DEL MONTE PRODUCE INCORDG36738105488,61514,073SHDFND1,15 0 4,4689,605
FRESH DEL MONTE PRODUCE INCORDG367381057,743223SHDFND1,20 0 223 0
FRESH DEL MONTE PRODUCE INCORDG3673810515,971460SHDFND1,13 0 460 0
FRESH DEL MONTE PRODUCE INCORDG3673810531,387,192904,009SHDFND15 0 904,009 0
FTAI AVIATION LTDSHSG3730V1056,773,51540,594SHDFND3,15 0 40,594 0
FTAI AVIATION LTDSHSG3730V10541,599,199249,306SHDFND1 0 233,83915,467
FTAI AVIATION LTDSHSG3730V1054,67228SHDFND1,16 0 28 0
FTAI AVIATION LTDSHSG3730V1053,853,79923,096SHDFND1,15 0 14,7598,337
FTAI AVIATION LTDSHSG3730V10530,514183SHDFND1,20 0 183 0
FTAI AVIATION LTDSHSG3730V105203,0691,217SHDFND1,13 0 1,217 0
FTAI AVIATION LTDSHSG3730V10514,102,17384,515SHDFND15 0 84,515 0
GEOPARK LTDUSD SHSG38327105255,59640,125SHDFND15 0 40,125 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103222,4007,831SHDFND3,15 0 7,831 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103118,8544,185SHDFND1,15 0 3,373812
GIGACLOUD TECHNOLOGY INCCLASS A ORDG386441038,577302SHDFND1,13 0 302 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103975,76734,358SHDFND15 0 34,358 0
GATES INDL CORP PLCORD SHSG3910810849620SHDFND2,15 0 20 0
GATES INDL CORP PLCORD SHSG391081082,517,145101,416SHDFND3,15 0 101,416 0
GATES INDL CORP PLCORD SHSG39108108138,217,3185,568,788SHDFND1 0 5,287,895280,893
GATES INDL CORP PLCORD SHSG391081081,034,52241,681SHDFND1,2 0 41,681 0
GATES INDL CORP PLCORD SHSG391081086,106246SHDFND1,16 0 246 0
GATES INDL CORP PLCORD SHSG391081082,967,057119,543SHDFND1,15 0 39,98079,563
GATES INDL CORP PLCORD SHSG391081084,815194SHDFND1,20 0 194 0
GATES INDL CORP PLCORD SHSG391081081,034,57241,683SHDFND1,11 0 41,683 0
GATES INDL CORP PLCORD SHSG391081083,110,715125,331SHDFND1,6 0 125,331 0
GATES INDL CORP PLCORD SHSG3910810873,9392,979SHDFND1,13 0 2,979 0
GATES INDL CORP PLCORD SHSG3910810839,621,6551,596,360SHDFND15 0 1,596,360 0
GATES INDL CORP PLCORD SHSG391081085,103,935205,638SHDFND6 0 205,638 0
GATES INDL CORP PLCORD SHSG391081081,430,00457,615SHDFND6,2 0 57,615 0
GENPACT LIMITEDSHSG3922B1071,00524SHDFND2,15 0 24 0
GENPACT LIMITEDSHSG3922B10789,3512,133SHDFND14 0 2,133 0
GENPACT LIMITEDSHSG3922B107190,6834,552SHDFND9 0 1,3733,179
GENPACT LIMITEDSHSG3922B1072,697,25564,389SHDFND3,15 0 64,389 0
GENPACT LIMITEDSHSG3922B10718,767448SHDFND1,16 0 448 0
GENPACT LIMITEDSHSG3922B1074,246,515101,373SHDFND1,15 0 25,49175,882
GENPACT LIMITEDSHSG3922B10744,3131,058SHDFND1,20 0 1,058 0
GENPACT LIMITEDSHSG3922B10781,1411,937SHDFND1,13 0 1,937 0
GENPACT LIMITEDSHSG3922B10782,500,4281,969,454SHDFND15 0 1,969,454 0
GENPACT LIMITEDSHSG3922B10716,505394SHDFND11,15 0 394 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1091,041,13384,098SHDFND3,15 0 84,098 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V10957,683,7434,659,430SHDFND1 0 4,440,960218,470
GENIUS SPORTS LIMITEDSHARES CL AG3934V109397,88132,139SHDFND1,15 0 24,5737,566
GENIUS SPORTS LIMITEDSHARES CL AG3934V10978,1186,310SHDFND1,11 0 0 6,310
GENIUS SPORTS LIMITEDSHARES CL AG3934V1092,170,016175,284SHDFND15 0 175,284 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108667,16218,615SHDFND2,15 0 18,615 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,471,73441,064SHDFND3,15 0 41,064 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710824,515684SHDFND1,4 0 684 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108829,12323,134SHDFND1,15 0 17,9165,218
GLOBALFOUNDRIES INCORDINARY SHARESG39387108123,2903,440SHDFND1,20 0 3,440 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108103,041,7562,875,049SHDFND15 0 2,875,049 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710814,300399SHDFND11,15 0 399 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R23910130,7003,753SHDFND3,15 0 3,753 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R23910116,4752,014SHDFND1,15 0 1,476538
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101140,45117,170SHDFND15 0 17,170 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109207,32816,325SHDFND3,15 0 16,325 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10971,1075,599SHDFND1,15 0 4,683916
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109178,98114,093SHDFND15 0 14,093 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10920,7033,439SHDFND2,15 0 3,439 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1092,131,477354,066SHDFND9 0 0 354,066
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,759,562292,286SHDFND9,15 0 292,286 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109285,05347,351SHDFND3,15 0 47,351 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10920,7993,455SHDFND1,2 0 3,455 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1098,9341,484SHDFND1,9 0 1,484 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109151,71625,202SHDFND1,15 0 25,202 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10913,1782,189SHDFND1,20 0 2,189 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109133,465,73622,170,388SHDFND1,6 0 22,170,388 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,833,535304,574SHDFND1,13 0 260,38344,191
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10916,108,2022,675,781SHDFND15 0 2,675,781 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109284,14447,200SHDFND11 0 47,200 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109252,748,52641,984,805SHDFND6 0 29,664,65712,320,148
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109702,546116,702SHDFND6,2 0 116,702 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,483,767246,473SHDFND6,4 0 246,473 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10969,365,16711,522,453SHDFND6,16 0 11,522,453 0
HAMILTON INSURANCE GROUP LTDCL BG42706104447,44218,042SHDFND3,15 0 18,042 0
HAMILTON INSURANCE GROUP LTDCL BG42706104190,2167,670SHDFND1,15 0 6,2421,428
HAMILTON INSURANCE GROUP LTDCL BG4270610419,790798SHDFND1,20 0 798 0
HAMILTON INSURANCE GROUP LTDCL BG4270610413,863559SHDFND1,13 0 559 0
HAMILTON INSURANCE GROUP LTDCL BG42706104183,8187,412SHDFND15 0 7,412 0
HELEN OF TROY LTDCOMG4388N106763SHDFND2,15 0 3 0
HELEN OF TROY LTDCOMG4388N106318,65412,645SHDFND14 0 12,645 0
HELEN OF TROY LTDCOMG4388N106170,6546,772SHDFND3,15 0 6,772 0
HELEN OF TROY LTDCOMG4388N106264,27210,487SHDFND1,15 0 3,7396,748
HELEN OF TROY LTDCOMG4388N1067,459296SHDFND1,13 0 296 0
HELEN OF TROY LTDCOMG4388N1063,659,468145,217SHDFND15 0 145,217 0
HERBALIFE LTDCOM SHSG4412G101465,54255,159SHDFND3,15 0 55,159 0
HERBALIFE LTDCOM SHSG4412G101130,28815,437SHDFND1,15 0 11,9583,479
HERBALIFE LTDCOM SHSG4412G10110,2041,209SHDFND1,13 0 1,209 0
HERBALIFE LTDCOM SHSG4412G1015,840,919692,052SHDFND15 0 692,052 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21449011SHDFND2,15 0 11 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214276,2746,207SHDFND14 0 6,207 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21417,849401SHDFND9 0 0 401
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,230,93050,122SHDFND3,15 0 50,122 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145,430122SHDFND1,16 0 122 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,465,59377,861SHDFND1,15 0 20,38757,474
JANUS HENDERSON GROUP PLCORD SHSG4474Y21423,590530SHDFND1,20 0 530 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21465,3851,469SHDFND1,13 0 1,469 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21431,715,200712,541SHDFND15 0 712,541 0
HUHUTECH INTL GROUP INCSHS NEWG4644011484,12116,366SHDFND15 0 16,366 0
HIMALAYA SHIPPING LTDORD SHSG4660A10366,7458,110SHDFND3,15 0 8,110 0
HIMALAYA SHIPPING LTDORD SHSG4660A10338,4094,667SHDFND1,15 0 3,744923
HIMALAYA SHIPPING LTDORD SHSG4660A10358471SHDFND1,20 0 71 0
IBEX LTDSHS NEWG4690M101172,6154,260SHDFND3,15 0 4,260 0
IBEX LTDSHS NEWG4690M10162,6841,547SHDFND1,15 0 1,224323
IBEX LTDSHS NEWG4690M1011,82345SHDFND1,20 0 45 0
IBEX LTDSHS NEWG4690M1013,389,78283,657SHDFND15 0 83,657 0
IHS HOLDING LIMITEDORD SHSG4701H109572,28783,913SHDFND15 0 83,913 0
ICON PLCSHSG4705A10057,127,175326,441SHDFND2 0 326,441 0
ICON PLCSHSG4705A10085,575489SHDFND2,15 0 489 0
ICON PLCSHSG4705A100699,1253,995SHDFND9 0 0 3,995
ICON PLCSHSG4705A100481,232,6822,749,901SHDFND1 0 2,702,81847,083
ICON PLCSHSG4705A10025,794,300147,396SHDFND1,2 0 147,396 0
ICON PLCSHSG4705A10013,519,62577,255SHDFND1,3 0 77,255 0
ICON PLCSHSG4705A100170,275973SHDFND1,15 0 973 0
ICON PLCSHSG4705A10082,600472SHDFND1,20 0 472 0
ICON PLCSHSG4705A100776,6504,438SHDFND1,11 0 4,438 0
ICON PLCSHSG4705A1002,157,75012,330SHDFND1,6 0 12,330 0
ICON PLCSHSG4705A10012,427,10071,012SHDFND15 0 71,012 0
ICON PLCSHSG4705A1004,503,62525,735SHDFND6 0 25,735 0
ICON PLCSHSG4705A1001,258,7757,193SHDFND6,2 0 7,193 0
ICHOR HOLDINGSSHSG4740B105352SHDFND2,15 0 2 0
ICHOR HOLDINGSSHSG4740B105210,10011,992SHDFND3,15 0 11,992 0
ICHOR HOLDINGSSHSG4740B10518,415,7801,051,129SHDFND1 0 1,051,129 0
ICHOR HOLDINGSSHSG4740B105256,96614,667SHDFND1,15 0 4,64510,022
ICHOR HOLDINGSSHSG4740B1057,656437SHDFND1,13 0 437 0
ICHOR HOLDINGSSHSG4740B1053,070,030175,230SHDFND15 0 175,230 0
INDIVIOR PLCORDG4766E1161,110,33846,053SHDFND3,15 0 46,053 0
INDIVIOR PLCORDG4766E116438,24718,177SHDFND1,15 0 14,0344,143
INDIVIOR PLCORDG4766E11630,8371,279SHDFND1,13 0 1,279 0
INDIVIOR PLCORDG4766E116265,93311,030SHDFND15 0 11,030 0
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108764,69344,330SHDFND3,15 0 44,330 0
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108327,45718,983SHDFND1,15 0 15,0433,940
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108999,65557,951SHDFND15 0 57,951 0
WEATHERFORD INTL PLCORD SHSG4883311868410SHDFND2,15 0 10 0
WEATHERFORD INTL PLCORD SHSG48833118268,5193,924SHDFND14 0 3,924 0
WEATHERFORD INTL PLCORD SHSG488331181,945,94428,437SHDFND3,15 0 28,437 0
WEATHERFORD INTL PLCORD SHSG488331183,007,29343,947SHDFND1,15 0 11,18432,763
WEATHERFORD INTL PLCORD SHSG488331189,991146SHDFND1,20 0 146 0
WEATHERFORD INTL PLCORD SHSG4883311857,960847SHDFND1,13 0 847 0
WEATHERFORD INTL PLCORD SHSG4883311847,610,104695,749SHDFND15 0 695,749 0
JAMES RIV GROUP LTDCOMG5005R10739,7217,157SHDFND3,15 0 7,157 0
JAMES RIV GROUP LTDCOMG5005R10732,4235,842SHDFND1,15 0 4,5801,262
JAMES RIV GROUP LTDCOMG5005R1071,198,428215,933SHDFND15 0 215,933 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711056595SHDFND2,15 0 5 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105137,9951,047SHDFND14 0 1,047 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105348,3472,643SHDFND9 0 0 2,643
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,120,89223,679SHDFND3,15 0 23,679 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,848,52736,787SHDFND1,15 0 9,21527,572
JAZZ PHARMACEUTICALS PLCSHS USDG508711053953SHDFND1,20 0 3 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110588,438671SHDFND1,13 0 671 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514,019,698106,371SHDFND15 0 106,371 0
JOHNSON CTLS INTL PLCSHSG51502105341,3953,105SHDFND2,9 0 3,105 0
JOHNSON CTLS INTL PLCSHSG51502105880,5908,009SHDFND2,15 0 8,009 0
JOHNSON CTLS INTL PLCSHSG515021052,114,77819,234SHDFND4,9 0 19,234 0
JOHNSON CTLS INTL PLCSHSG51502105277,5142,524SHDFND16,9 0 0 2,524
JOHNSON CTLS INTL PLCSHSG515021051,101,91910,022SHDFND14 0 10,022 0
JOHNSON CTLS INTL PLCSHSG5150210517,755,496161,487SHDFND9 0 54,195107,292
JOHNSON CTLS INTL PLCSHSG5150210530,563,791277,979SHDFND3,15 0 277,979 0
JOHNSON CTLS INTL PLCSHSG515021051,134,946,08210,322,384SHDFND1 0 10,208,527113,857
JOHNSON CTLS INTL PLCSHSG5150210513,473,933122,546SHDFND1,2 0 122,546 0
JOHNSON CTLS INTL PLCSHSG51502105485,9794,420SHDFND1,4 0 4,420 0
JOHNSON CTLS INTL PLCSHSG5150210561,132556SHDFND1,16 0 556 0
JOHNSON CTLS INTL PLCSHSG51502105292,2472,658SHDFND1,9 0 2,658 0
JOHNSON CTLS INTL PLCSHSG515021053,722,02733,852SHDFND1,3 0 33,852 0
JOHNSON CTLS INTL PLCSHSG5150210541,755,492379,768SHDFND1,15 0 252,941126,827
JOHNSON CTLS INTL PLCSHSG515021059,149,04983,211SHDFND1,13 0 70,91712,294
JOHNSON CTLS INTL PLCSHSG51502105296,245,2122,694,363SHDFND15 0 2,694,363 0
JOHNSON CTLS INTL PLCSHSG515021051,444,19313,135SHDFND11 0 13,135 0
JOHNSON CTLS INTL PLCSHSG51502105402,5273,661SHDFND11,9 0 3,661 0
JOHNSON CTLS INTL PLCSHSG515021051,427,15112,980SHDFND11,15 0 12,980 0
JOHNSON CTLS INTL PLCSHSG515021051,126,76810,248SHDFND6,9 0 10,248 0
JOHNSON CTLS INTL PLCSHSG5150210513,634124SHDFND13,9 0 124 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG526941091,39836SHDFND1,20 0 36 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410914,988386SHDFND1,13 0 386 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109980,69025,256SHDFND15 0 25,256 0
LIANHE SOWELL INTL GROUP LTDORD SHSG5480C10482,92240,189SHDFND15 0 40,189 0
LINDE PLCSHSG54950103264,100556SHDFND2,9 0 556 0
LINDE PLCSHSG5495010310,694,62522,515SHDFND2,15 0 22,515 0
LINDE PLCSHSG549501032,312,7754,869SHDFND4,9 0 4,869 0
LINDE PLCSHSG54950103102,125215SHDFND16,9 0 0 215
LINDE PLCSHSG5495010331,570,40066,464SHDFND14 0 66,464 0
LINDE PLCSHSG5495010312,544,75026,410SHDFND9 0 2,03924,371
LINDE PLCSHSG5495010320,005,10042,116SHDFND9,15 0 42,116 0
LINDE PLCSHSG5495010393,799,200197,472SHDFND3,15 0 197,472 0
LINDE PLCSHSG54950103145,100,901305,476SHDFND1 0 297,8627,614
LINDE PLCSHSG5495010341,276,07586,897SHDFND1,2 0 86,897 0
LINDE PLCSHSG549501031,496,7253,151SHDFND1,4 0 3,151 0
LINDE PLCSHSG54950103248,900524SHDFND1,16 0 524 0
LINDE PLCSHSG5495010356,525119SHDFND1,9 0 119 0
LINDE PLCSHSG5495010312,101,57525,477SHDFND1,3 0 25,477 0
LINDE PLCSHSG5495010390,411,025190,339SHDFND1,15 0 99,11091,229
LINDE PLCSHSG5495010312,003,72525,271SHDFND1,6 0 21,5413,730
LINDE PLCSHSG5495010328,357,97559,701SHDFND1,13 0 50,8948,807
LINDE PLCSHSG549501031,480,958,8003,117,808SHDFND15 0 3,117,808 0
LINDE PLCSHSG549501034,434,1259,335SHDFND11 0 9,335 0
LINDE PLCSHSG54950103398,525839SHDFND11,9 0 839 0
LINDE PLCSHSG549501031,098,6752,313SHDFND11,15 0 2,313 0
LINDE PLCSHSG5495010344,381,15093,434SHDFND6 0 93,434 0
LINDE PLCSHSG54950103564,7751,189SHDFND6,9 0 1,189 0
LINDE PLCSHSG549501032,398,7505,050SHDFND13 0 5,050 0
LINDE PLCSHSG5495010312,35026SHDFND13,9 0 26 0
LIVANOVA PLCSHSG5509L1012104SHDFND2,15 0 4 0
LIVANOVA PLCSHSG5509L1011,065,40920,340SHDFND3,15 0 20,340 0
LIVANOVA PLCSHSG5509L10147,133,567899,839SHDFND1 0 899,839 0
LIVANOVA PLCSHSG5509L1011,643,16131,370SHDFND1,15 0 7,41323,957
LIVANOVA PLCSHSG5509L10133,157633SHDFND1,13 0 633 0
LIVANOVA PLCSHSG5509L1014,796,80391,577SHDFND15 0 91,577 0
LIFEZONE METALS LIMITEDORD SHSG5568L10966,35212,108SHDFND3,15 0 12,108 0
LIFEZONE METALS LIMITEDORD SHSG5568L10923,8714,356SHDFND1,15 0 3,0931,263
LIFEZONE METALS LIMITEDORD SHSG5568L1098,063,4641,471,435SHDFND15 0 1,471,435 0
LUXFER HLDGS PLCSHSG5698W116268,38119,308SHDFND3,15 0 19,308 0
LUXFER HLDGS PLCSHSG5698W11663,9684,602SHDFND1,15 0 3,653949
LUXFER HLDGS PLCSHSG5698W116627,82145,167SHDFND15 0 45,167 0
LZ TECHNOLOGY HLDGS LTDSHS CL BG57Y3D109329,438100,133SHDFND15 0 100,133 0
MERCURITY FINTECH HOLDING INORDINARY SHARESG59467202298,15512,130SHDFND3,15 0 12,130 0
MERCURITY FINTECH HOLDING INORDINARY SHARESG59467202131,8725,365SHDFND1,15 0 4,2721,093
MERCURITY FINTECH HOLDING INORDINARY SHARESG5946720224,9001,013SHDFND1,20 0 1,013 0
MERCURITY FINTECH HOLDING INORDINARY SHARESG59467202988,60840,220SHDFND15 0 40,220 0
MEDTRONIC PLCSHSG5960L103280,2912,943SHDFND2,9 0 2,943 0
MEDTRONIC PLCSHSG5960L1031,760,03518,480SHDFND2,15 0 18,480 0
MEDTRONIC PLCSHSG5960L1031,479,64915,536SHDFND4,9 0 15,536 0
MEDTRONIC PLCSHSG5960L103117,7171,236SHDFND16,9 0 0 1,236
MEDTRONIC PLCSHSG5960L10334,740,123364,764SHDFND14 0 364,764 0
MEDTRONIC PLCSHSG5960L1039,702,004101,869SHDFND9 0 16,23485,635
MEDTRONIC PLCSHSG5960L10321,334224SHDFND9,3 0 224 0
MEDTRONIC PLCSHSG5960L10351,408,266539,776SHDFND3,15 0 539,776 0
MEDTRONIC PLCSHSG5960L1031,002,396,06810,524,948SHDFND1 0 10,421,063103,885
MEDTRONIC PLCSHSG5960L103817,7318,586SHDFND1,4 0 8,586 0
MEDTRONIC PLCSHSG5960L103104,8591,101SHDFND1,16 0 1,101 0
MEDTRONIC PLCSHSG5960L1032,527,28926,536SHDFND1,3 0 26,536 0
MEDTRONIC PLCSHSG5960L10358,632,315615,627SHDFND1,15 0 367,729247,898
MEDTRONIC PLCSHSG5960L10315,391,641161,609SHDFND1,13 0 137,72423,885
MEDTRONIC PLCSHSG5960L103357,232,1923,750,863SHDFND15 0 3,750,863 0
MEDTRONIC PLCSHSG5960L103404,1994,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L1032,420,90625,419SHDFND11 0 25,419 0
MEDTRONIC PLCSHSG5960L103294,3873,091SHDFND11,9 0 3,091 0
MEDTRONIC PLCSHSG5960L103280,1962,942SHDFND11,15 0 2,942 0
MEDTRONIC PLCSHSG5960L1032,977,67931,265SHDFND6 0 31,265 0
MEDTRONIC PLCSHSG5960L103336,8643,537SHDFND6,9 0 3,537 0
MEDTRONIC PLCSHSG5960L1036,19165SHDFND13,9 0 65 0
MEIRAGTX HLDGS PLCCOMG59665102135,50716,465SHDFND3,15 0 16,465 0
MEIRAGTX HLDGS PLCCOMG5966510254,3106,599SHDFND1,15 0 4,9921,607
MEIRAGTX HLDGS PLCCOMG59665102382,16846,436SHDFND15 0 46,436 0
MAREX GROUP PLCORDG5S37H101713,58521,225SHDFND3,15 0 21,225 0
MAREX GROUP PLCORDG5S37H10139,585,8021,177,448SHDFND1 0 1,177,448 0
MAREX GROUP PLCORDG5S37H101254,8407,580SHDFND1,15 0 6,4921,088
MAREX GROUP PLCORDG5S37H101217,3206,464SHDFND15 0 6,464 0
MAC COPPER LIMITEDORD SHSG60409110421,72134,539SHDFND3,15 0 34,539 0
MAC COPPER LIMITEDORD SHSG60409110126,66710,374SHDFND1,15 0 8,5101,864
MAC COPPER LIMITEDORD SHSG6040911038,4373,148SHDFND15 0 3,148 0
LIBERTY GLOBAL LTDCOM CL AG61188101769,58567,154SHDFND3,15 0 67,154 0
LIBERTY GLOBAL LTDCOM CL AG61188101397,99434,729SHDFND1,15 0 26,0178,712
LIBERTY GLOBAL LTDCOM CL AG6118810129826SHDFND1,20 0 26 0
LIBERTY GLOBAL LTDCOM CL AG6118810122,5881,971SHDFND1,13 0 1,971 0
LIBERTY GLOBAL LTDCOM CL AG611881015,514,369481,184SHDFND15 0 481,184 0
LIBERTY GLOBAL LTDCOM CL CG61188127162,38513,820SHDFND14 0 13,820 0
LIBERTY GLOBAL LTDCOM CL CG61188127669,04556,940SHDFND3,15 0 56,940 0
LIBERTY GLOBAL LTDCOM CL CG61188127338,24728,787SHDFND1,15 0 21,8336,954
LIBERTY GLOBAL LTDCOM CL CG6118812754,9314,675SHDFND1,20 0 4,675 0
LIBERTY GLOBAL LTDCOM CL CG6118812719,3521,647SHDFND1,13 0 1,647 0
LIBERTY GLOBAL LTDCOM CL CG611881273,199,090272,263SHDFND15 0 272,263 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104281SHDFND2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104277,4479,923SHDFND3,15 0 9,923 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104295,81710,580SHDFND1,15 0 3,4077,173
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1049,059324SHDFND1,13 0 324 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1048,326,628297,805SHDFND15 0 297,805 0
NABORS INDUSTRIES LTDSHSG6359F137245,7106,012SHDFND3,15 0 6,012 0
NABORS INDUSTRIES LTDSHSG6359F137163,4804,000SHDFND1 0 4,000 0
NABORS INDUSTRIES LTDSHSG6359F13796,0042,349SHDFND1,15 0 2,039310
NABORS INDUSTRIES LTDSHSG6359F1372,08451SHDFND1,20 0 51 0
NABORS INDUSTRIES LTDSHSG6359F1374,537111SHDFND1,13 0 111 0
NABORS INDUSTRIES LTDSHSG6359F1372,365,59657,881SHDFND15 0 57,881 0
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105298,89719,038SHDFND3,15 0 19,038 0
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105161,61610,294SHDFND1,15 0 7,1843,110
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105391,52724,938SHDFND15 0 24,938 0
NATIONAL ENERGY SERVICES REUSHSG6375R107237,25223,124SHDFND3,15 0 23,124 0
NATIONAL ENERGY SERVICES REUSHSG6375R107104,32410,168SHDFND1,15 0 8,0852,083
NATIONAL ENERGY SERVICES REUSHSG6375R107419,97340,933SHDFND15 0 40,933 0
JOBY AVIATION INCCOMMON STOCKG651631002,948,229182,666SHDFND3,15 0 182,666 0
JOBY AVIATION INCCOMMON STOCKG651631001,088,61167,448SHDFND1,15 0 52,48214,966
JOBY AVIATION INCCOMMON STOCKG651631004,083253SHDFND1,20 0 253 0
JOBY AVIATION INCCOMMON STOCKG6516310040,7862,527SHDFND1,13 0 2,527 0
JOBY AVIATION INCCOMMON STOCKG6516310010,518,890651,728SHDFND15 0 651,728 0
NOBLE CORP PLCORD SHS AG6543112729,1851,032SHDFND14 0 1,032 0
NOBLE CORP PLCORD SHS AG654311271,488,00952,617SHDFND3,15 0 52,617 0
NOBLE CORP PLCORD SHS AG654311275,609,564198,358SHDFND1 0 198,358 0
NOBLE CORP PLCORD SHS AG654311271,502,63053,134SHDFND1,15 0 16,98436,150
NOBLE CORP PLCORD SHS AG6543112724,123853SHDFND1,20 0 853 0
NOBLE CORP PLCORD SHS AG6543112742,3071,496SHDFND1,13 0 1,496 0
NOBLE CORP PLCORD SHS AG654311279,936,630351,366SHDFND15 0 351,366 0
NOMAD FOODS LTDUSD ORD SHSG6564A10520,7641,579SHDFND9 0 1,579 0
NOMAD FOODS LTDUSD ORD SHSG6564A1053,181,156241,913SHDFND15 0 241,913 0
NORDIC AMERICAN TANKERS LIMICOMG65773106328,852104,730SHDFND3,15 0 104,730 0
NORDIC AMERICAN TANKERS LIMICOMG65773106111,43535,489SHDFND1,15 0 28,0117,478
NORDIC AMERICAN TANKERS LIMICOMG657731064,8101,532SHDFND1,20 0 1,532 0
NORDIC AMERICAN TANKERS LIMICOMG65773106233,05174,220SHDFND15 0 74,220 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104137,6325,588SHDFND2,15 0 5,588 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110473,7182,993SHDFND14 0 2,993 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104238,8869,699SHDFND9 0 7,3892,310
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,345,717176,440SHDFND3,15 0 176,440 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104656,83326,668SHDFND1 0 26,668 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110418,692,471758,931SHDFND1,15 0 661,50797,424
NORWEGIAN CRUISE LINE HLDG LSHSG66721104130,0715,281SHDFND1,13 0 5,281 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104195,143,4167,922,997SHDFND15 0 7,922,997 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110432,6351,325SHDFND11,15 0 1,325 0
NOVOCURE LTDORD SHSG6674U108513,22139,723SHDFND3,15 0 39,723 0
NOVOCURE LTDORD SHSG6674U108197,85715,314SHDFND1,15 0 11,5853,729
NOVOCURE LTDORD SHSG6674U10816,0341,241SHDFND1,13 0 1,241 0
NOVOCURE LTDORD SHSG6674U108251,88819,496SHDFND15 0 19,496 0
NU HLDGS LTDORD SHS CL AG6683N1031,546,91896,622SHDFND9 0 0 96,622
NU HLDGS LTDORD SHS CL AG6683N10322,549,6531,408,473SHDFND3,15 0 1,408,473 0
NU HLDGS LTDORD SHS CL AG6683N1036,660416SHDFND1 0 416 0
NU HLDGS LTDORD SHS CL AG6683N103355,98222,235SHDFND1,4 0 22,235 0
NU HLDGS LTDORD SHS CL AG6683N1039,940,689620,905SHDFND1,15 0 351,158269,747
NU HLDGS LTDORD SHS CL AG6683N103138,0068,620SHDFND1,20 0 8,620 0
NU HLDGS LTDORD SHS CL AG6683N1036,131,366382,971SHDFND1,13 0 382,971 0
NU HLDGS LTDORD SHS CL AG6683N10331,402,3661,961,422SHDFND15 0 1,961,422 0
NU HLDGS LTDORD SHS CL AG6683N10310,478,625654,505SHDFND11,15 0 654,505 0
NVENT ELECTRIC PLCSHSG6700G1071,48015SHDFND2,15 0 15 0
NVENT ELECTRIC PLCSHSG6700G1076,426,19965,148SHDFND3,15 0 65,148 0
NVENT ELECTRIC PLCSHSG6700G10758,845,566596,569SHDFND1 0 559,56137,008
NVENT ELECTRIC PLCSHSG6700G1079,782,81999,177SHDFND1,15 0 25,60173,576
NVENT ELECTRIC PLCSHSG6700G107166,2081,685SHDFND1,20 0 1,685 0
NVENT ELECTRIC PLCSHSG6700G107192,8411,955SHDFND1,13 0 1,955 0
NVENT ELECTRIC PLCSHSG6700G1079,646,10497,791SHDFND15 0 97,791 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101708,29070,829SHDFND3,15 0 70,829 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101273,23027,323SHDFND1,15 0 21,5155,808
PAGSEGURO DIGITAL LTDCOM CL AG68707101925,24092,524SHDFND15 0 92,524 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10554,19310,668SHDFND3,15 0 10,668 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10526,0505,128SHDFND1,15 0 3,9001,228
PANGAEA LOGISTICS SOLUTION LSHSG6891L105236,41846,539SHDFND15 0 46,539 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105373,93525,612SHDFND3,15 0 25,612 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105136,5989,356SHDFND1,15 0 7,3631,993
PATRIA INVESTMENTS LIMITEDCOM CL AG694511052,911,663199,429SHDFND15 0 199,429 0
PAYSAFE LIMITEDSHSG6964L206128,5159,947SHDFND3,15 0 9,947 0
PAYSAFE LIMITEDSHSG6964L20667,4295,219SHDFND1,15 0 4,0791,140
PAYSAFE LIMITEDSHSG6964L2061,26698SHDFND1,20 0 98 0
PAYSAFE LIMITEDSHSG6964L206726,23356,210SHDFND15 0 56,210 0
PROTHENA CORP PLCSHSG72800108103,46610,601SHDFND3,15 0 10,601 0
PROTHENA CORP PLCSHSG7280010862,8356,438SHDFND1,15 0 4,9981,440
PROTHENA CORP PLCSHSG7280010815,3331,571SHDFND1,20 0 1,571 0
PROTHENA CORP PLCSHSG72800108123,88412,693SHDFND15 0 12,693 0
BGM GROUP LTDCL A ORD SHS NEWG7307E1231,667,942162,885SHDFND15 0 162,885 0
RENAISSANCERE HLDGS LTDCOMG7496G10329,710117SHDFND2,15 0 117 0
RENAISSANCERE HLDGS LTDCOMG7496G103106,143418SHDFND9 0 0 418
RENAISSANCERE HLDGS LTDCOMG7496G1034,930,81319,418SHDFND3,15 0 19,418 0
RENAISSANCERE HLDGS LTDCOMG7496G1034,82519SHDFND1,16 0 19 0
RENAISSANCERE HLDGS LTDCOMG7496G1037,318,51728,821SHDFND1,15 0 7,33121,490
RENAISSANCERE HLDGS LTDCOMG7496G10371,100280SHDFND1,20 0 280 0
RENAISSANCERE HLDGS LTDCOMG7496G103146,772578SHDFND1,13 0 578 0
RENAISSANCERE HLDGS LTDCOMG7496G103144,568,189569,323SHDFND15 0 569,323 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10418,087,7772,349,062SHDFND15 0 2,349,062 0
REZOLVE AI PLCORD SHSG75398100288,04357,840SHDFND3,15 0 57,840 0
REZOLVE AI PLCORD SHSG7539810098,44519,768SHDFND1,15 0 16,6643,104
ROIVANT SCIENCES LTDSHSG76279101765SHDFND2,15 0 5 0
ROIVANT SCIENCES LTDSHSG762791012,358,843155,905SHDFND3,15 0 155,905 0
ROIVANT SCIENCES LTDSHSG762791013,891,164257,182SHDFND1,15 0 62,496194,686
ROIVANT SCIENCES LTDSHSG762791014,796317SHDFND1,20 0 317 0
ROIVANT SCIENCES LTDSHSG7627910154,1813,581SHDFND1,13 0 3,581 0
ROIVANT SCIENCES LTDSHSG7627910120,461,3281,352,368SHDFND15 0 1,352,368 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,762220SHDFND2,15 0 220 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104121,5753,446SHDFND14 0 3,446 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104168,9214,788SHDFND9 0 0 4,788
ROYALTY PHARMA PLCSHS CLASS AG7709Q10411,325321SHDFND9,3 0 321 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10448,7571,382SHDFND9,15 0 1,382 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1045,351,235151,679SHDFND3,15 0 151,679 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10419,013,027538,918SHDFND1 0 538,918 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10492,0462,609SHDFND1,4 0 2,609 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10419,086541SHDFND1,16 0 541 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,432,38068,945SHDFND1,15 0 47,62421,321
ROYALTY PHARMA PLCSHS CLASS AG7709Q10473,8432,093SHDFND1,20 0 2,093 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,592,22245,131SHDFND1,13 0 38,1077,024
ROYALTY PHARMA PLCSHS CLASS AG7709Q10426,831,498760,530SHDFND15 0 760,530 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104257,5447,300SHDFND11 0 7,300 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10456,9071,613SHDFND11,15 0 1,613 0
SFL CORPORATION LTDSHSG7738W106366,69648,698SHDFND3,15 0 48,698 0
SFL CORPORATION LTDSHSG7738W106157,33220,894SHDFND1,15 0 16,3714,523
SFL CORPORATION LTDSHSG7738W1065,557738SHDFND1,20 0 738 0
SFL CORPORATION LTDSHSG7738W106738,19698,034SHDFND15 0 98,034 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103123,459523SHDFND2,9 0 523 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103679,1452,877SHDFND2,15 0 2,877 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103667,1062,826SHDFND4,9 0 2,826 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103650,8172,757SHDFND14 0 2,757 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,726,02111,548SHDFND9 0 1,28710,261
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,960,80121,015SHDFND9,15 0 21,015 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,396,5315,916SHDFND1 0 5,916 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10315,697,99066,500SHCallDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10350,517214SHDFND1,2 0 214 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103335,4411,421SHDFND1,4 0 1,421 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10321,48191SHDFND1,9 0 91 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10328,365,914120,164SHDFND1,15 0 90,48929,675
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036,389,20027,066SHDFND1,13 0 23,1333,933
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103378,772,1981,604,559SHDFND15 0 1,604,559 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,365,3715,784SHDFND20 0 5,784 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,002,7834,248SHDFND11 0 4,248 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,83312SHDFND13,9 0 12 0
SEADRILL LTDCOMG7997W102750,59824,846SHDFND3,15 0 24,846 0
SEADRILL LTDCOMG7997W102301,3159,974SHDFND1,15 0 7,9382,036
SEADRILL LTDCOMG7997W10228,065929SHDFND1,20 0 929 0
SEADRILL LTDCOMG7997W10220,331673SHDFND1,13 0 673 0
SEADRILL LTDCOMG7997W1021,749,97557,927SHDFND15 0 57,927 0
PENTAIR PLCSHSG7S00T104262,0582,366SHDFND2,15 0 2,366 0
PENTAIR PLCSHSG7S00T104661,0165,968SHDFND4,9 0 5,968 0
PENTAIR PLCSHSG7S00T10485,728774SHDFND16,9 0 0 774
PENTAIR PLCSHSG7S00T1041,308,07611,810SHDFND14 0 11,810 0
PENTAIR PLCSHSG7S00T104438,9423,963SHDFND9 0 3663,597
PENTAIR PLCSHSG7S00T10453,386482SHDFND9,15 0 482 0
PENTAIR PLCSHSG7S00T1047,222,43865,208SHDFND3,15 0 65,208 0
PENTAIR PLCSHSG7S00T104254,0832,294SHDFND1 0 2,294 0
PENTAIR PLCSHSG7S00T104120,9501,092SHDFND1,4 0 1,092 0
PENTAIR PLCSHSG7S00T10432,342292SHDFND1,16 0 292 0
PENTAIR PLCSHSG7S00T1045,09546SHDFND1,9 0 46 0
PENTAIR PLCSHSG7S00T10422,579,312203,858SHDFND1,15 0 171,51432,344
PENTAIR PLCSHSG7S00T1042,241,00720,233SHDFND1,13 0 17,2333,000
PENTAIR PLCSHSG7S00T104329,890,7962,978,429SHDFND15 0 2,978,429 0
PENTAIR PLCSHSG7S00T1041,009,8029,117SHDFND20 0 9,117 0
PENTAIR PLCSHSG7S00T104362,4073,272SHDFND11 0 3,272 0
PENTAIR PLCSHSG7S00T104376,5843,400SHDFND11,15 0 3,400 0
PENTAIR PLCSHSG7S00T10410,19092SHDFND6,9 0 92 0
PENTAIR PLCSHSG7S00T1044,43040SHDFND13,9 0 40 0
SAPIENS INTL CORP N VSHSG7T16G103862SHDFND2,15 0 2 0
SAPIENS INTL CORP N VSHSG7T16G103493,85511,485SHDFND3,15 0 11,485 0
SAPIENS INTL CORP N VSHSG7T16G103198,5744,618SHDFND1,15 0 3,5491,069
SAPIENS INTL CORP N VSHSG7T16G10316,684388SHDFND1,13 0 388 0
SAPIENS INTL CORP N VSHSG7T16G103479,70811,156SHDFND15 0 11,156 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10267222SHDFND2,15 0 22 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10243,2591,416SHDFND14 0 1,416 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,846,10660,429SHDFND3,15 0 60,429 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,726,95489,262SHDFND1,15 0 22,80266,460
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025,071166SHDFND1,20 0 166 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10253,1261,739SHDFND1,13 0 1,739 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,491,217147,012SHDFND15 0 147,012 0
SHARKNINJA INCCOM SHSG8068L10837,443363SHDFND14 0 363 0
SHARKNINJA INCCOM SHSG8068L1083,412,61533,084SHDFND3,15 0 33,084 0
SHARKNINJA INCCOM SHSG8068L1089,28490SHDFND1,16 0 90 0
SHARKNINJA INCCOM SHSG8068L1081,835,34817,793SHDFND1,15 0 12,8054,988
SHARKNINJA INCCOM SHSG8068L1086,649,35864,463SHDFND15 0 64,463 0
SIGNET JEWELERS LIMITEDSHSG812761004805SHDFND2,15 0 5 0
SIGNET JEWELERS LIMITEDSHSG81276100560,5565,844SHDFND14 0 5,844 0
SIGNET JEWELERS LIMITEDSHSG812761001,492,51515,560SHDFND3,15 0 15,560 0
SIGNET JEWELERS LIMITEDSHSG812761001,663,82817,346SHDFND1,15 0 5,53411,812
SIGNET JEWELERS LIMITEDSHSG812761001,24713SHDFND1,20 0 13 0
SIGNET JEWELERS LIMITEDSHSG8127610043,164450SHDFND1,13 0 450 0
SIGNET JEWELERS LIMITEDSHSG8127610015,599,566162,631SHDFND15 0 162,631 0
SIRIUSPOINT LTDCOMG8192H106362SHDFND2,15 0 2 0
SIRIUSPOINT LTDCOMG8192H10698,0845,422SHDFND9 0 0 5,422
SIRIUSPOINT LTDCOMG8192H106808,24344,679SHDFND3,15 0 44,679 0
SIRIUSPOINT LTDCOMG8192H106787,31343,522SHDFND1,15 0 13,54929,973
SIRIUSPOINT LTDCOMG8192H1064,305238SHDFND1,20 0 238 0
SIRIUSPOINT LTDCOMG8192H10622,7571,258SHDFND1,13 0 1,258 0
SIRIUSPOINT LTDCOMG8192H10627,050,2301,495,314SHDFND15 0 1,495,314 0
SMURFIT WESTROCK PLCSHSG8267P108270,8736,363SHDFND2,15 0 6,363 0
SMURFIT WESTROCK PLCSHSG8267P108401,8619,440SHDFND14 0 9,440 0
SMURFIT WESTROCK PLCSHSG8267P108712,79216,744SHDFND9 0 0 16,744
SMURFIT WESTROCK PLCSHSG8267P1088,837,064207,589SHDFND3,15 0 207,589 0
SMURFIT WESTROCK PLCSHSG8267P108133,061,0843,125,701SHDFND1 0 3,125,701 0
SMURFIT WESTROCK PLCSHSG8267P108149,2503,506SHDFND1,4 0 3,506 0
SMURFIT WESTROCK PLCSHSG8267P108578,56913,591SHDFND1,3 0 13,591 0
SMURFIT WESTROCK PLCSHSG8267P10822,443,670527,218SHDFND1,15 0 428,24098,978
SMURFIT WESTROCK PLCSHSG8267P108132,0953,103SHDFND1,6 0 3,103 0
SMURFIT WESTROCK PLCSHSG8267P1082,866,36667,333SHDFND1,13 0 57,6099,724
SMURFIT WESTROCK PLCSHSG8267P108174,645,4264,102,547SHDFND15 0 4,102,547 0
SMURFIT WESTROCK PLCSHSG8267P108442,47310,394SHDFND11 0 10,394 0
SMURFIT WESTROCK PLCSHSG8267P10882,127,6191,929,237SHDFND6 0 1,911,69217,545
SMURFIT WESTROCK PLCSHSG8267P1082,566,07760,279SHDFND6,2 0 60,279 0
STERIS PLCSHS USDG8473T100199,684807SHDFND2,9 0 807 0
STERIS PLCSHS USDG8473T1001,4856SHDFND2,15 0 6 0
STERIS PLCSHS USDG8473T100796,0143,217SHDFND4,9 0 3,217 0
STERIS PLCSHS USDG8473T10084,377341SHDFND16,9 0 0 341
STERIS PLCSHS USDG8473T1004,501,67618,193SHDFND9 0 4,57413,619
STERIS PLCSHS USDG8473T10018,06373SHDFND9,3 0 73 0
STERIS PLCSHS USDG8473T1002,097,7968,478SHDFND9,15 0 8,478 0
STERIS PLCSHS USDG8473T1009,686,78139,148SHDFND3,15 0 39,148 0
STERIS PLCSHS USDG8473T100975,7103,943SHDFND1 0 3,943 0
STERIS PLCSHS USDG8473T100161,826654SHDFND1,4 0 654 0
STERIS PLCSHS USDG8473T10044,292179SHDFND1,16 0 179 0
STERIS PLCSHS USDG8473T1008,90836SHDFND1,9 0 36 0
STERIS PLCSHS USDG8473T10024,130,10197,519SHDFND1,15 0 78,09119,428
STERIS PLCSHS USDG8473T1002,961,11411,967SHDFND1,13 0 10,1431,824
STERIS PLCSHS USDG8473T100270,058,4901,091,410SHDFND15 0 1,091,410 0
STERIS PLCSHS USDG8473T100470,1361,900SHDFND11 0 1,900 0
STERIS PLCSHS USDG8473T100115,554467SHDFND11,9 0 467 0
STERIS PLCSHS USDG8473T10060,375244SHDFND11,15 0 244 0
STERIS PLCSHS USDG8473T100379,0781,532SHDFND6,9 0 1,532 0
STERIS PLCSHS USDG8473T1006,92828SHDFND13,9 0 28 0
STONECO LTDCOM CL AG851581062,012,724106,437SHDFND3,15 0 106,437 0
STONECO LTDCOM CL AG85158106696,39936,827SHDFND1,15 0 28,5518,276
STONECO LTDCOM CL AG8515810634018SHDFND1,20 0 18 0
STONECO LTDCOM CL AG851581062,109,108111,534SHDFND15 0 111,534 0
SUNCAR TECHNOLOGY GROUP INCCL AG85727108107,12443,265SHDFND15 0 43,265 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103798,05960,459SHDFND3,15 0 60,459 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X10311,628,289880,931SHDFND1 0 880,931 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103498,89437,795SHDFND1,2 0 37,795 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103164,18212,438SHDFND1,3 0 12,438 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103304,92023,100SHDFND1,15 0 17,9105,190
SUPER GROUP SGHC LIMITEDORD SHSG8588X103826SHDFND1,20 0 6 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X1031,138,42186,244SHDFND15 0 86,244 0
TE CONNECTIVITY PLCORD SHSG87052109440,3772,006SHDFND2,9 0 2,006 0
TE CONNECTIVITY PLCORD SHSG87052109794,2603,618SHDFND2,15 0 3,618 0
TE CONNECTIVITY PLCORD SHSG870521091,861,1758,478SHDFND4,9 0 8,478 0
TE CONNECTIVITY PLCORD SHSG87052109286,2671,304SHDFND16,9 0 0 1,304
TE CONNECTIVITY PLCORD SHSG870521093,890,51117,722SHDFND14 0 17,722 0
TE CONNECTIVITY PLCORD SHSG8705210914,135,53764,390SHDFND9 0 35,45628,934
TE CONNECTIVITY PLCORD SHSG87052109219,310999SHDFND9,15 0 999 0
TE CONNECTIVITY PLCORD SHSG87052109272,288,0731,240,323SHDFND1 0 1,231,0479,276
TE CONNECTIVITY PLCORD SHSG87052109307,1221,399SHDFND1,2 0 1,399 0
TE CONNECTIVITY PLCORD SHSG87052109445,4262,029SHDFND1,4 0 2,029 0
TE CONNECTIVITY PLCORD SHSG87052109422,1561,923SHDFND1,9 0 1,923 0
TE CONNECTIVITY PLCORD SHSG870521091,755,8017,998SHDFND1,3 0 7,998 0
TE CONNECTIVITY PLCORD SHSG8705210929,067,309132,407SHDFND1,15 0 91,17741,230
TE CONNECTIVITY PLCORD SHSG870521098,324,13937,918SHDFND1,13 0 32,3625,556
TE CONNECTIVITY PLCORD SHSG87052109309,808,4201,411,235SHDFND15 0 1,411,235 0
TE CONNECTIVITY PLCORD SHSG870521091,046,6004,767SHDFND20 0 4,767 0
TE CONNECTIVITY PLCORD SHSG870521091,290,6175,879SHDFND11 0 5,879 0
TE CONNECTIVITY PLCORD SHSG87052109371,8841,694SHDFND11,9 0 1,694 0
TE CONNECTIVITY PLCORD SHSG87052109559,3622,548SHDFND11,15 0 2,548 0
TE CONNECTIVITY PLCORD SHSG870521091,218,1725,549SHDFND6,9 0 5,549 0
TE CONNECTIVITY PLCORD SHSG8705210912,73358SHDFND13,9 0 58 0
TECHNIPFMC PLCCOMG87110105230,9805,855SHDFND2,9 0 5,855 0
TECHNIPFMC PLCCOMG87110105175,5534,450SHDFND16,9 0 0 4,450
TECHNIPFMC PLCCOMG87110105108,3692,747SHDFND14 0 2,747 0
TECHNIPFMC PLCCOMG8711010517,436,782441,997SHDFND9 0 196,101245,896
TECHNIPFMC PLCCOMG871101056,425,379162,874SHDFND3,15 0 162,874 0
TECHNIPFMC PLCCOMG87110105217,505,0975,513,437SHDFND1 0 5,406,086107,351
TECHNIPFMC PLCCOMG87110105139,1803,528SHDFND1,2 0 3,528 0
TECHNIPFMC PLCCOMG8711010517,397441SHDFND1,16 0 441 0
TECHNIPFMC PLCCOMG87110105511,78512,973SHDFND1,9 0 12,973 0
TECHNIPFMC PLCCOMG87110105717,47718,187SHDFND1,3 0 18,187 0
TECHNIPFMC PLCCOMG8711010510,050,045254,754SHDFND1,15 0 65,527189,227
TECHNIPFMC PLCCOMG87110105224,1155,681SHDFND1,20 0 5,681 0
TECHNIPFMC PLCCOMG87110105196,8564,990SHDFND1,13 0 4,990 0
TECHNIPFMC PLCCOMG8711010514,274,667361,842SHDFND15 0 361,842 0
TECHNIPFMC PLCCOMG87110105218,5535,540SHDFND11,9 0 5,540 0
TECHNIPFMC PLCCOMG871101051,367,77134,671SHDFND6,9 0 34,671 0
TECHNIPFMC PLCCOMG871101056,391162SHDFND13,9 0 162 0
TECNOGLASS INCORD SHSG87264100647,3549,675SHDFND3,15 0 9,675 0
TECNOGLASS INCORD SHSG87264100235,2563,516SHDFND1,15 0 2,736780
TECNOGLASS INCORD SHSG872641001,285,14019,207SHDFND15 0 19,207 0
TEEKAY CORPORATION LTDSHSG8726T105243,83829,809SHDFND3,15 0 29,809 0
TEEKAY CORPORATION LTDSHSG8726T10578,0549,542SHDFND1,15 0 7,1242,418
TEEKAY CORPORATION LTDSHSG8726T105772,97794,496SHDFND15 0 94,496 0
TEEKAY TANKERS LTDCL AG8726X106712,65414,098SHDFND3,15 0 14,098 0
TEEKAY TANKERS LTDCL AG8726X106205,0314,056SHDFND1,15 0 3,230826
TEEKAY TANKERS LTDCL AG8726X10691018SHDFND1,20 0 18 0
TEEKAY TANKERS LTDCL AG8726X1061,750,34434,626SHDFND15 0 34,626 0
THERAVANCE BIOPHARMA INCCOMG8807B106168,67411,553SHDFND3,15 0 11,553 0
THERAVANCE BIOPHARMA INCCOMG8807B10682,8115,672SHDFND1,15 0 4,4201,252
THERAVANCE BIOPHARMA INCCOMG8807B1064,745325SHDFND1,20 0 325 0
THERAVANCE BIOPHARMA INCCOMG8807B106103,5147,090SHDFND15 0 7,090 0
TORM PLCSHS CL AG8947910214,083683SHDFND1,13 0 683 0
TORM PLCSHS CL AG89479102254,32712,334SHDFND15 0 12,334 0
TRANE TECHNOLOGIES PLCSHSG8994E103306,343726SHDFND2,9 0 726 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,159,1242,747SHDFND2,15 0 2,747 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,122,4595,030SHDFND4,9 0 5,030 0
TRANE TECHNOLOGIES PLCSHSG8994E103210,136498SHDFND16,9 0 0 498
TRANE TECHNOLOGIES PLCSHSG8994E1031,911,4794,530SHDFND14 0 4,530 0
TRANE TECHNOLOGIES PLCSHSG8994E10317,270,40140,929SHDFND9 0 15,71625,213
TRANE TECHNOLOGIES PLCSHSG8994E10325,122,65459,538SHDFND9,15 0 59,538 0
TRANE TECHNOLOGIES PLCSHSG8994E10339,605,16693,860SHDFND3,15 0 93,860 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,095,8714,967SHDFND1 0 4,967 0
TRANE TECHNOLOGIES PLCSHSG8994E103188,194446SHDFND1,2 0 446 0
TRANE TECHNOLOGIES PLCSHSG8994E103629,1421,491SHDFND1,4 0 1,491 0
TRANE TECHNOLOGIES PLCSHSG8994E103298,326707SHDFND1,16 0 707 0
TRANE TECHNOLOGIES PLCSHSG8994E103224,905533SHDFND1,9 0 533 0
TRANE TECHNOLOGIES PLCSHSG8994E10354,212,999128,479SHDFND1,15 0 76,41952,060
TRANE TECHNOLOGIES PLCSHSG8994E10311,862,14028,112SHDFND1,13 0 23,9364,176
TRANE TECHNOLOGIES PLCSHSG8994E103586,986,8681,391,096SHDFND15 0 1,391,096 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,857,4684,402SHDFND11 0 4,402 0
TRANE TECHNOLOGIES PLCSHSG8994E103386,093915SHDFND11,9 0 915 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,103,4714,985SHDFND11,15 0 4,985 0
TRANE TECHNOLOGIES PLCSHSG8994E103868,3942,058SHDFND6,9 0 2,058 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,5326SHDFND13,9 0 6 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10262,7067,564SHDFND3,15 0 7,564 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10241,1524,964SHDFND1,15 0 3,5681,396
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10236544SHDFND1,20 0 44 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1023,051368SHDFND1,13 0 368 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128349,84641,451SHDFND3,15 0 41,451 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128203,05824,059SHDFND1,15 0 19,6394,420
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12838045SHDFND1,20 0 45 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12813,4281,591SHDFND1,13 0 1,591 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,962,106232,477SHDFND15 0 232,477 0
TRINSEO PLCSHSG9059U10730,32912,906SHDFND3,15 0 12,906 0
TRINSEO PLCSHSG9059U10713,5275,756SHDFND1,15 0 4,5931,163
TRINSEO PLCSHSG9059U107265,879113,140SHDFND15 0 113,140 0
TRONOX HOLDINGS PLCSHSG9087Q102135,12033,612SHDFND3,15 0 33,612 0
TRONOX HOLDINGS PLCSHSG9087Q10282,22120,453SHDFND1,15 0 16,3264,127
TRONOX HOLDINGS PLCSHSG9087Q1026,2231,548SHDFND1,13 0 1,548 0
TRONOX HOLDINGS PLCSHSG9087Q102570,229141,848SHDFND15 0 141,848 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173403,89318,177SHDFND15 0 18,177 0
VIKING HOLDINGS LTDORD SHSG93A5A1014,359,65470,136SHDFND3,15 0 70,136 0
VIKING HOLDINGS LTDORD SHSG93A5A101124,593,3982,004,398SHDFND1 0 1,962,53541,863
VIKING HOLDINGS LTDORD SHSG93A5A10150,048,062805,149SHDFND1,2 0 805,149 0
VIKING HOLDINGS LTDORD SHSG93A5A1011,237,54319,909SHDFND1,3 0 19,909 0
VIKING HOLDINGS LTDORD SHSG93A5A1011,524,97124,533SHDFND1,15 0 10,47914,054
VIKING HOLDINGS LTDORD SHSG93A5A10189,3861,438SHDFND1,20 0 1,438 0
VIKING HOLDINGS LTDORD SHSG93A5A10110,348,770166,486SHDFND1,6 0 166,486 0
VIKING HOLDINGS LTDORD SHSG93A5A101586,9779,443SHDFND15 0 9,443 0
VIKING HOLDINGS LTDORD SHSG93A5A101504,443,6918,115,246SHDFND11,6 0 8,115,246 0
VIKING HOLDINGS LTDORD SHSG93A5A101173,585,2192,792,555SHDFND6 0 2,776,11116,444
VIKING HOLDINGS LTDORD SHSG93A5A1012,428,21839,064SHDFND13 0 39,064 0
GOLAR LNG LTDSHSG9456A10021,741538SHDFND2,15 0 538 0
GOLAR LNG LTDSHSG9456A1001,599,58939,584SHDFND3,15 0 39,584 0
GOLAR LNG LTDSHSG9456A10026,266,500650,000SHDFND1 0 650,000 0
GOLAR LNG LTDSHSG9456A100681,11116,855SHDFND1,15 0 13,6163,239
GOLAR LNG LTDSHSG9456A1001,94048SHDFND1,20 0 48 0
GOLAR LNG LTDSHSG9456A1001,857,32445,962SHDFND15 0 45,962 0
VALARIS LTDCL AG9460G1013417SHDFND2,15 0 7 0
VALARIS LTDCL AG9460G1011,271,72726,076SHDFND3,15 0 26,076 0
VALARIS LTDCL AG9460G1011,838,09337,689SHDFND1,15 0 8,64929,040
VALARIS LTDCL AG9460G1011,26826SHDFND1,20 0 26 0
VALARIS LTDCL AG9460G10137,212763SHDFND1,13 0 763 0
VALARIS LTDCL AG9460G10119,989,067409,864SHDFND15 0 409,864 0
VTEXSHS CL AG9470A10295,90921,897SHDFND3,15 0 21,897 0
VTEXSHS CL AG9470A10237,0688,463SHDFND1,15 0 6,4911,972
VTEXSHS CL AG9470A10221,8824,996SHDFND15 0 4,996 0
WALDENCAST PLCCLASS A ORD SHSG9503X10311,8295,974SHDFND3,15 0 5,974 0
WALDENCAST PLCCLASS A ORD SHSG9503X10312,3166,220SHDFND1,15 0 4,9901,230
WHITE MTNS INS GROUP LTDCOMG9618E1071,668,177998SHDFND3,15 0 998 0
WHITE MTNS INS GROUP LTDCOMG9618E107864,176517SHDFND1,15 0 392125
WHITE MTNS INS GROUP LTDCOMG9618E10721,73013SHDFND1,20 0 13 0
WHITE MTNS INS GROUP LTDCOMG9618E10750,14630SHDFND1,13 0 30 0
WHITE MTNS INS GROUP LTDCOMG9618E1072,940,2041,759SHDFND15 0 1,759 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103411,0861,190SHDFND2,15 0 1,190 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103556,1751,610SHDFND4,9 0 1,610 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103213,143617SHDFND14 0 617 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,612,2154,667SHDFND9 0 1,2613,406
WILLIS TOWERS WATSON PLC LTDSHSG9662910311,05432SHDFND9,3 0 32 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103199,325577SHDFND9,15 0 577 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910313,639,05739,482SHDFND3,15 0 39,482 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103408,285,2301,181,894SHDFND1 0 1,155,26226,632
WILLIS TOWERS WATSON PLC LTDSHSG9662910321,07261SHDFND1,2 0 61 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103229,724665SHDFND1,4 0 665 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910317,61851SHDFND1,9 0 51 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,441,2174,172SHDFND1,3 0 4,172 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910328,240,53881,750SHDFND1,15 0 63,23418,516
WILLIS TOWERS WATSON PLC LTDSHSG966291031,644,4914,760SHDFND1,20 0 4,760 0
WILLIS TOWERS WATSON PLC LTDSHSG966291034,411,39712,770SHDFND1,13 0 10,9311,839
WILLIS TOWERS WATSON PLC LTDSHSG96629103283,067,603819,417SHDFND15 0 819,417 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103688,4821,993SHDFND11 0 1,993 0
PERRIGO CO PLCSHSG978221031,214,42854,532SHDFND3,15 0 54,532 0
PERRIGO CO PLCSHSG978221031,874,55584,174SHDFND1,15 0 21,43162,743
PERRIGO CO PLCSHSG9782210335,4321,591SHDFND1,13 0 1,591 0
PERRIGO CO PLCSHSG9782210340,060,8791,798,872SHDFND15 0 1,798,872 0
PERRIGO CO PLCSHSG9782210311,625522SHDFND11,15 0 522 0
WNS HLDGS LTDCOM SHSG981961011,140,38914,952SHDFND3,15 0 14,952 0
WNS HLDGS LTDCOM SHSG98196101419,3325,498SHDFND1,15 0 4,2811,217
WNS HLDGS LTDCOM SHSG981961013054SHDFND1,20 0 4 0
WNS HLDGS LTDCOM SHSG9819610137,143487SHDFND1,13 0 487 0
WNS HLDGS LTDCOM SHSG98196101305,3854,004SHDFND15 0 4,004 0
XP INCCL AG982391093,046,686162,144SHDFND3,15 0 162,144 0
XP INCCL AG9823910941,3572,201SHDFND1,2 0 2,201 0
XP INCCL AG9823910916,310868SHDFND1,9 0 868 0
XP INCCL AG982391091,585,53884,382SHDFND1,15 0 63,22421,158
XP INCCL AG98239109945SHDFND1,20 0 5 0
XP INCCL AG982391091,247,33766,383SHDFND1,13 0 66,383 0
XP INCCL AG98239109863,25045,942SHDFND15 0 45,942 0
ZHENGYE BIOTECHNOLOGY HLDG LORD SHSG989MS10195,50236,451SHDFND15 0 36,451 0
ZJK INDL CO. LTD.ORD SHSG98Y9E102152,71847,428SHDFND15 0 47,428 0
ADC THERAPEUTICS SASHSH0036K147115,04428,761SHDFND3,15 0 28,761 0
ADC THERAPEUTICS SASHSH0036K14740,11210,028SHDFND1,15 0 7,6062,422
AEBI SCHMIDT HLDG AGCOMH00501108183,43414,710SHDFND3,15 0 14,710 0
AEBI SCHMIDT HLDG AGCOMH0050110870,3315,640SHDFND1,15 0 4,3941,246
AEBI SCHMIDT HLDG AGCOMH005011085,699457SHDFND1,13 0 457 0
AEBI SCHMIDT HLDG AGCOMH00501108600,11948,125SHDFND15 0 48,125 0
ALCON AGORD SHSH01301128307,5034,127SHDFND2,15 0 4,127 0
ALCON AGORD SHSH013011286,350,04085,224SHDFND9 0 21,13064,094
ALCON AGORD SHSH01301128743,0149,972SHDFND3,15 0 9,972 0
ALCON AGORD SHSH0130112858,213,620781,286SHDFND1 0 781,286 0
ALCON AGORD SHSH0130112816,318219SHDFND1,2 0 219 0
ALCON AGORD SHSH01301128163,6982,197SHDFND1,4 0 2,197 0
ALCON AGORD SHSH0130112818,702251SHDFND1,9 0 251 0
ALCON AGORD SHSH01301128462,0376,201SHDFND1,15 0 6,201 0
ALCON AGORD SHSH01301128270,5463,631SHDFND1,20 0 3,631 0
ALCON AGORD SHSH013011284,706,79763,170SHDFND1,13 0 53,8279,343
ALCON AGORD SHSH013011287,873,174105,666SHDFND15 0 105,666 0
ALCON AGORD SHSH01301128739,5869,926SHDFND11 0 9,926 0
ALCON AGORD SHSH01301128689,8889,259SHDFND6 0 9,259 0
ALCON AGORD SHSH01301128230,5343,094SHDFND6,4 0 3,094 0
BUNGE GLOBAL SACOM SHSH11356104138,6131,706SHDFND2,15 0 1,706 0
BUNGE GLOBAL SACOM SHSH11356104255,2063,141SHDFND14 0 3,141 0
BUNGE GLOBAL SACOM SHSH11356104744,4139,162SHDFND9 0 0 9,162
BUNGE GLOBAL SACOM SHSH113561044,304,30052,976SHDFND3,15 0 52,976 0
BUNGE GLOBAL SACOM SHSH11356104410,8005,056SHDFND1 0 5,056 0
BUNGE GLOBAL SACOM SHSH113561043,08838SHDFND1,9 0 38 0
BUNGE GLOBAL SACOM SHSH1135610418,462,600227,232SHDFND1,15 0 200,93726,295
BUNGE GLOBAL SACOM SHSH113561041,359,55616,733SHDFND1,13 0 14,2492,484
BUNGE GLOBAL SACOM SHSH11356104223,850,6562,755,085SHDFND15 0 2,755,085 0
BUNGE GLOBAL SACOM SHSH11356104226,1192,783SHDFND11 0 2,783 0
BUNGE GLOBAL SACOM SHSH1135610441,113506SHDFND11,15 0 506 0
CHUBB LIMITEDCOMH1467J104158,342561SHDFND2,9 0 561 0
CHUBB LIMITEDCOMH1467J1041,518,2235,379SHDFND2,15 0 5,379 0
CHUBB LIMITEDCOMH1467J1041,579,7535,597SHDFND4,9 0 5,597 0
CHUBB LIMITEDCOMH1467J10463,789226SHDFND16,9 0 0 226
CHUBB LIMITEDCOMH1467J10438,158,224135,193SHDFND14 0 135,193 0
CHUBB LIMITEDCOMH1467J1048,507,01530,140SHDFND9 0 8,78421,356
CHUBB LIMITEDCOMH1467J10414,11350SHDFND9,3 0 50 0
CHUBB LIMITEDCOMH1467J104435,7941,544SHDFND9,15 0 1,544 0
CHUBB LIMITEDCOMH1467J10444,229,986156,705SHDFND3,15 0 156,705 0
CHUBB LIMITEDCOMH1467J10472,481,236256,798SHDFND1 0 256,798 0
CHUBB LIMITEDCOMH1467J10439,233139SHDFND1,2 0 139 0
CHUBB LIMITEDCOMH1467J104705,6252,500SHDFND1,4 0 2,500 0
CHUBB LIMITEDCOMH1467J10456,732201SHDFND1,16 0 201 0
CHUBB LIMITEDCOMH1467J10416,37158SHDFND1,9 0 58 0
CHUBB LIMITEDCOMH1467J10448,724,253172,628SHDFND1,15 0 101,37371,255
CHUBB LIMITEDCOMH1467J10413,612,91848,230SHDFND1,13 0 41,1417,089
CHUBB LIMITEDCOMH1467J104432,394,5811,531,956SHDFND15 0 1,531,956 0
CHUBB LIMITEDCOMH1467J1042,247,3147,962SHDFND20 0 7,962 0
CHUBB LIMITEDCOMH1467J1042,126,7547,535SHDFND11 0 7,535 0
CHUBB LIMITEDCOMH1467J104183,180649SHDFND11,9 0 649 0
CHUBB LIMITEDCOMH1467J104209,430742SHDFND6,9 0 742 0
CHUBB LIMITEDCOMH1467J1045,36319SHDFND13,9 0 19 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,121,10232,728SHDFND3,15 0 32,728 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108903,97013,948SHDFND1,15 0 11,2662,682
CRISPR THERAPEUTICS AGNAMEN AKTH1718210861,764953SHDFND1,13 0 953 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,147,00717,698SHDFND15 0 17,698 0
GARMIN LTDSHSH2906T109144,777588SHDFND2,9 0 588 0
GARMIN LTDSHSH2906T1092,2169SHDFND2,15 0 9 0
GARMIN LTDSHSH2906T109934,6513,796SHDFND4,9 0 3,796 0
GARMIN LTDSHSH2906T109147,732600SHDFND16,9 0 0 600
GARMIN LTDSHSH2906T1094,304,66417,483SHDFND14 0 17,483 0
GARMIN LTDSHSH2906T1093,304,27213,420SHDFND9 0 3,6379,783
GARMIN LTDSHSH2906T10977,559315SHDFND9,15 0 315 0
GARMIN LTDSHSH2906T10915,996,17564,967SHDFND3,15 0 64,967 0
GARMIN LTDSHSH2906T1091,016,4454,128SHDFND1 0 4,128 0
GARMIN LTDSHSH2906T109271,3341,102SHDFND1,4 0 1,102 0
GARMIN LTDSHSH2906T109161,274655SHDFND1,16 0 655 0
GARMIN LTDSHSH2906T10978,790320SHDFND1,9 0 320 0
GARMIN LTDSHSH2906T10931,514,929127,995SHDFND1,15 0 94,22533,770
GARMIN LTDSHSH2906T1094,992,35720,276SHDFND1,13 0 17,2333,043
GARMIN LTDSHSH2906T109215,306,340874,447SHDFND15 0 874,447 0
GARMIN LTDSHSH2906T109807,8483,281SHDFND11 0 3,281 0
GARMIN LTDSHSH2906T109134,436546SHDFND11,9 0 546 0
GARMIN LTDSHSH2906T109346,4321,407SHDFND11,15 0 1,407 0
GARMIN LTDSHSH2906T109226,030918SHDFND6,9 0 918 0
GARMIN LTDSHSH2906T1093,69315SHDFND13,9 0 15 0
AMRIZE LTDSHSH2927K10394,0511,938SHDFND2,9 0 1,938 0
AMRIZE LTDSHSH2927K103237,8944,902SHDFND16,9 0 4,902 0
AMRIZE LTDSHSH2927K1035,120,352105,509SHDFND9 0 8,12197,388
AMRIZE LTDSHSH2927K103435,8488,981SHDFND3,15 0 8,981 0
AMRIZE LTDSHSH2927K103146,7553,024SHDFND1 0 3,024 0
AMRIZE LTDSHSH2927K103109,7262,261SHDFND1,4 0 2,261 0
AMRIZE LTDSHSH2927K103605,80012,483SHDFND1,9 0 12,483 0
AMRIZE LTDSHSH2927K103487,38710,043SHDFND1,15 0 10,043 0
AMRIZE LTDSHSH2927K10333,631693SHDFND1,20 0 693 0
AMRIZE LTDSHSH2927K1033,144,55064,796SHDFND1,13 0 55,0709,726
AMRIZE LTDSHSH2927K1036,257,216128,935SHDFND15 0 128,935 0
AMRIZE LTDSHSH2927K103502,43110,353SHDFND11 0 10,353 0
AMRIZE LTDSHSH2927K1034,474,70992,205SHDFND11,9 0 92,205 0
AMRIZE LTDSHSH2927K103151,2193,116SHDFND6,4 0 3,116 0
UBS GROUP AGSHSH42097107210,1665,126SHDFND2,9 0 5,126 0
UBS GROUP AGSHSH42097107801,50919,549SHDFND2,15 0 19,549 0
UBS GROUP AGSHSH420971071,217,61829,698SHDFND4,9 0 29,698 0
UBS GROUP AGSHSH42097107152,3153,715SHDFND16,9 0 0 3,715
UBS GROUP AGSHSH42097107542,30713,227SHDFND14 0 13,227 0
UBS GROUP AGSHSH4209710719,860,154484,394SHDFND9 0 22,631461,763
UBS GROUP AGSHSH420971072,608,13363,613SHDFND3,15 0 63,613 0
UBS GROUP AGSHSH4209710774,2101,810SHDFND1 0 1,810 0
UBS GROUP AGSHSH42097107591,67114,431SHDFND1,4 0 14,431 0
UBS GROUP AGSHSH420971072,337,32857,008SHDFND1,15 0 57,008 0
UBS GROUP AGSHSH42097107522,95512,755SHDFND1,20 0 12,755 0
UBS GROUP AGSHSH4209710716,811,435410,035SHDFND1,13 0 351,03858,997
UBS GROUP AGSHSH4209710722,990,053560,733SHDFND15 0 560,733 0
UBS GROUP AGSHSH420971072,596,16163,321SHDFND11 0 63,321 0
UBS GROUP AGSHSH42097107129,6833,163SHDFND11,9 0 3,163 0
UBS GROUP AGSHSH420971071,061,65425,894SHDFND6,4 0 25,894 0
UBS GROUP AGSHSH42097107470,35211,472SHDFND6,9 0 11,472 0
UBS GROUP AGSHSH420971076,642162SHDFND13,9 0 162 0
LITHIUM ARGENTINA AGCOM SHSH5012F1037,789,9092,332,308SHDFND15 0 2,332,308 0
LOGITECH INTL S ASHSH50430232108,254987SHDFND2,9 0 987 0
LOGITECH INTL S ASHSH50430232148,5071,354SHDFND2,15 0 1,354 0
LOGITECH INTL S ASHSH50430232996,3339,084SHDFND16,9 0 9,084 0
LOGITECH INTL S ASHSH5043023213,948,664127,176SHDFND9 0 54,92772,249
LOGITECH INTL S ASHSH50430232332,8793,035SHDFND3,15 0 3,035 0
LOGITECH INTL S ASHSH5043023231,368286SHDFND1,2 0 286 0
LOGITECH INTL S ASHSH5043023274,692681SHDFND1,4 0 681 0
LOGITECH INTL S ASHSH504302321,808,29416,487SHDFND1,9 0 16,487 0
LOGITECH INTL S ASHSH50430232422,9263,856SHDFND1,15 0 3,856 0
LOGITECH INTL S ASHSH5043023251,440469SHDFND1,20 0 469 0
LOGITECH INTL S ASHSH504302322,176,70919,846SHDFND1,13 0 17,0032,843
LOGITECH INTL S ASHSH5043023222,136,166201,825SHDFND15 0 201,825 0
LOGITECH INTL S ASHSH50430232331,4533,022SHDFND11 0 3,022 0
LOGITECH INTL S ASHSH504302325,258,16947,941SHDFND11,9 0 47,941 0
LOGITECH INTL S ASHSH5043023261,860564SHDFND11,15 0 564 0
LOGITECH INTL S ASHSH50430232494,4374,508SHDFND6,4 0 4,508 0
LOGITECH INTL S ASHSH50430232180,0951,642SHDFND6,9 0 1,642 0
ON HLDG AGNAMEN AKT AH5919C10439,004921SHDFND14 0 921 0
ON HLDG AGNAMEN AKT AH5919C1043,718,66987,808SHDFND3,15 0 87,808 0
ON HLDG AGNAMEN AKT AH5919C1046,353150SHDFND1,16 0 150 0
ON HLDG AGNAMEN AKT AH5919C1041,336,69331,563SHDFND1,15 0 13,14718,416
ON HLDG AGNAMEN AKT AH5919C1049,402222SHDFND1,20 0 222 0
ON HLDG AGNAMEN AKT AH5919C1041,542,64136,426SHDFND15 0 36,426 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10372,099,0482,680,262SHDFND1 0 2,680,262 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1032,690100SHDFND1,20 0 100 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1038,281,031307,845SHDFND15 0 307,845 0
TRANSOCEAN LTDREGISTERED SHSH8817H10029,5789,480SHDFND14 0 9,480 0
TRANSOCEAN LTDREGISTERED SHSH8817H100923,498295,993SHDFND3,15 0 295,993 0
TRANSOCEAN LTDREGISTERED SHSH8817H100427,746137,098SHDFND1,15 0 111,77825,320
TRANSOCEAN LTDREGISTERED SHSH8817H100540173SHDFND1,20 0 173 0
TRANSOCEAN LTDREGISTERED SHSH8817H10028,5079,137SHDFND1,13 0 9,137 0
TRANSOCEAN LTDREGISTERED SHSH8817H1001,817,665582,585SHDFND15 0 582,585 0
ADECOAGRO S ACOML008491063,408,965434,817SHDFND15 0 434,817 0
ALVOTECHORDINARY SHARESL01800108381,45746,576SHDFND15 0 46,576 0
ARDAGH METAL PACKAGING S ASHSL02235106370,04992,744SHDFND3,15 0 92,744 0
ARDAGH METAL PACKAGING S ASHSL02235106107,85027,030SHDFND1,15 0 21,7735,257
ARDAGH METAL PACKAGING S ASHSL02235106690173SHDFND1,20 0 173 0
ARDAGH METAL PACKAGING S ASHSL022351061,151,558288,611SHDFND15 0 288,611 0
GLOBANT S ACOML44385109991,06717,272SHDFND3,15 0 17,272 0
GLOBANT S ACOML44385109524,8559,147SHDFND1,15 0 6,8312,316
GLOBANT S ACOML443851095,853102SHDFND1,20 0 102 0
GLOBANT S ACOML443851092,576,82144,908SHDFND15 0 44,908 0
MILLICOM INTL CELLULAR S ACOM STKL6388F1101,993,10141,061SHDFND3,15 0 41,061 0
MILLICOM INTL CELLULAR S ACOM STKL6388F1106,553135SHDFND1,16 0 135 0
MILLICOM INTL CELLULAR S ACOM STKL6388F1101,216,31525,058SHDFND1,15 0 19,3185,740
MILLICOM INTL CELLULAR S ACOM STKL6388F11053411SHDFND1,20 0 11 0
MILLICOM INTL CELLULAR S ACOM STKL6388F11058,3941,203SHDFND1,13 0 1,203 0
MILLICOM INTL CELLULAR S ACOM STKL6388F1104,383,84290,314SHDFND15 0 90,314 0
ORION S.A.COML72967109130,86917,265SHDFND3,15 0 17,265 0
ORION S.A.COML7296710912,786,3531,686,854SHDFND1 0 1,686,854 0
ORION S.A.COML7296710967,5458,911SHDFND1,15 0 6,9661,945
ORION S.A.COML729671095,776762SHDFND1,13 0 762 0
ORION S.A.COML72967109653,96586,275SHDFND15 0 86,275 0
SPOTIFY TECHNOLOGY S ASHSL8681T10293,532134SHDFND2,9 0 134 0
SPOTIFY TECHNOLOGY S ASHSL8681T10218,14826SHDFND2,15 0 26 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,285,0181,841SHDFND4,9 0 1,841 0
SPOTIFY TECHNOLOGY S ASHSL8681T102119,358171SHDFND16,9 0 0 171
SPOTIFY TECHNOLOGY S ASHSL8681T1021,349,2341,933SHDFND14 0 1,933 0
SPOTIFY TECHNOLOGY S ASHSL8681T10211,786,42816,886SHDFND9 0 0 16,886
SPOTIFY TECHNOLOGY S ASHSL8681T10247,349,52867,836SHDFND3,15 0 67,836 0
SPOTIFY TECHNOLOGY S ASHSL8681T102536,177,774768,163SHDFND1 0 768,1621
SPOTIFY TECHNOLOGY S ASHSL8681T10222,804,35832,671SHDFND1,2 0 32,671 0
SPOTIFY TECHNOLOGY S ASHSL8681T102721,7321,034SHDFND1,4 0 1,034 0
SPOTIFY TECHNOLOGY S ASHSL8681T102154,956222SHDFND1,16 0 222 0
SPOTIFY TECHNOLOGY S ASHSL8681T10223,03433SHDFND1,9 0 33 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,735,9262,487SHDFND1,3 0 2,487 0
SPOTIFY TECHNOLOGY S ASHSL8681T10220,732,69429,703SHDFND1,15 0 16,34313,360
SPOTIFY TECHNOLOGY S ASHSL8681T1021,036,5301,485SHDFND1,20 0 1,485 0
SPOTIFY TECHNOLOGY S ASHSL8681T10299,116142SHDFND1,11 0 0 142
SPOTIFY TECHNOLOGY S ASHSL8681T10213,620,07419,513SHDFND1,13 0 16,6542,859
SPOTIFY TECHNOLOGY S ASHSL8681T102107,237,230153,635SHDFND15 0 153,635 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022,094,0003,000SHDFND11 0 3,000 0
SPOTIFY TECHNOLOGY S ASHSL8681T1028,408,10812,046SHDFND11,9 0 12,046 0
SPOTIFY TECHNOLOGY S ASHSL8681T102211,494303SHDFND6,9 0 303 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022,7924SHDFND13,9 0 4 0
ARBE ROBOTICS LTDORDINARY SHARESM1R95N10058,35435,366SHDFND15 0 35,366 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104983,73521,740SHDFND3,15 0 21,740 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104490,14810,832SHDFND1,15 0 8,1632,669
BIRKENSTOCK HOLDING PLCCOM SHSM2029K1041,137,44925,137SHDFND15 0 25,137 0
CAMTEK LTDORDM2079110528,364270SHDFND2,15 0 270 0
CAMTEK LTDORDM2079110535,822341SHDFND1,13 0 341 0
CAMTEK LTDORDM2079110524,511,842233,335SHDFND15 0 233,335 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q107103,008,0855,558,990SHDFND1 0 5,429,721129,269
CELLEBRITE DI LTDORDINARY SHARESM2197Q10722,3471,206SHDFND1,13 0 1,206 0
CERAGON NETWORKS LTDORDM2201310282,29635,320SHDFND15 0 35,320 0
CHECK POINT SOFTWARE TECH LTORDM22465104110,283533SHDFND2,15 0 533 0
CHECK POINT SOFTWARE TECH LTORDM224651041,858,6738,983SHDFND9 0 8,456527
CHECK POINT SOFTWARE TECH LTORDM2246510449,865241SHDFND9,3 0 241 0
CHECK POINT SOFTWARE TECH LTORDM22465104430,9942,083SHDFND9,15 0 2,083 0
CHECK POINT SOFTWARE TECH LTORDM22465104357,9541,730SHDFND3,15 0 1,730 0
CHECK POINT SOFTWARE TECH LTORDM22465104214,5661,037SHDFND1 0 1,037 0
CHECK POINT SOFTWARE TECH LTORDM22465104115,870560SHDFND1,4 0 560 0
CHECK POINT SOFTWARE TECH LTORDM22465104988,2024,776SHDFND1,9 0 4,776 0
CHECK POINT SOFTWARE TECH LTORDM22465104319,6761,545SHDFND1,15 0 1,545 0
CHECK POINT SOFTWARE TECH LTORDM2246510450,279243SHDFND1,20 0 243 0
CHECK POINT SOFTWARE TECH LTORDM224651042,256,76710,907SHDFND1,13 0 9,3111,596
CHECK POINT SOFTWARE TECH LTORDM2246510413,810,62266,747SHDFND15 0 66,747 0
CHECK POINT SOFTWARE TECH LTORDM22465104351,7471,700SHDFND11 0 1,700 0
CHECK POINT SOFTWARE TECH LTORDM2246510438,899188SHDFND11,15 0 188 0
COGNYTE SOFTWARE LTDORD SHSM25133105239,79528,547SHDFND15 0 28,547 0
CYBERARK SOFTWARE LTDSHSM2682V108146,878304SHDFND2,15 0 304 0
CYBERARK SOFTWARE LTDSHSM2682V108460,442953SHDFND3,15 0 953 0
CYBERARK SOFTWARE LTDSHSM2682V108115,213,394238,463SHDFND1 0 235,5072,956
CYBERARK SOFTWARE LTDSHSM2682V108123,203255SHDFND1,2 0 255 0
CYBERARK SOFTWARE LTDSHSM2682V108522,7681,082SHDFND1,9 0 1,082 0
CYBERARK SOFTWARE LTDSHSM2682V108666,7471,380SHDFND1,3 0 1,380 0
CYBERARK SOFTWARE LTDSHSM2682V10852,663109SHDFND1,15 0 109 0
CYBERARK SOFTWARE LTDSHSM2682V10852,180108SHDFND1,20 0 108 0
CYBERARK SOFTWARE LTDSHSM2682V1082,772,7985,739SHDFND1,13 0 4,869870
CYBERARK SOFTWARE LTDSHSM2682V10817,518,05336,258SHDFND15 0 36,258 0
CYBERARK SOFTWARE LTDSHSM2682V108483,1501,000SHDFND11 0 1,000 0
ELBIT SYS LTDORDM3760D1019,17618SHDFND9,3 0 18 0
ELBIT SYS LTDORDM3760D101282,939555SHDFND3,15 0 555 0
ELBIT SYS LTDORDM3760D10143,33385SHDFND1 0 85 0
ELBIT SYS LTDORDM3760D101465,447913SHDFND1,9 0 913 0
ELBIT SYS LTDORDM3760D101156,509307SHDFND1,15 0 307 0
ELBIT SYS LTDORDM3760D10186,666170SHDFND1,20 0 170 0
ELBIT SYS LTDORDM3760D1011,742,4963,418SHDFND1,13 0 2,922496
ELBIT SYS LTDORDM3760D101185,716,062364,292SHDFND15 0 364,292 0
ELBIT SYS LTDORDM3760D101271,723533SHDFND11 0 533 0
ELBIT SYS LTDORDM3760D101193,214379SHDFND11,15 0 379 0
ELBIT SYS LTDORDM3760D101118,783233SHDFND6,9 0 233 0
ELBIT SYS LTDORDM3760D1014,0788SHDFND13,9 0 8 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D1101003SHDFND2,15 0 3 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D11045,3381,455SHDFND1,13 0 1,455 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D11038,424,9631,233,150SHDFND15 0 1,233,150 0
FRONTLINE PLCCOMM4652810147921SHDFND2,15 0 21 0
FRONTLINE PLCCOMM4652810166,7522,929SHDFND1,15 0 2,929 0
FRONTLINE PLCCOMM4652810127312SHDFND1,20 0 12 0
FRONTLINE PLCCOMM4652810140,2931,768SHDFND1,13 0 1,768 0
FRONTLINE PLCCOMM465281011,875,77782,307SHDFND15 0 82,307 0
GLOBAL E ONLINE LTDSHSM5216V10635810SHDFND2,15 0 10 0
GLOBAL E ONLINE LTDSHSM5216V10646513SHDFND1,20 0 13 0
GLOBAL E ONLINE LTDSHSM5216V10645,9161,284SHDFND1,13 0 1,284 0
GLOBAL E ONLINE LTDSHSM5216V1061,238,72634,640SHDFND15 0 34,640 0
ICL GROUP LTDSHSM5321310087,24214,026SHDFND3,15 0 14,026 0
ICL GROUP LTDSHSM53213100212,15234,108SHDFND1,15 0 34,108 0
ICL GROUP LTDSHSM5321310011,7181,884SHDFND1,20 0 1,884 0
ICL GROUP LTDSHSM53213100582,40393,634SHDFND1,13 0 79,94213,692
ICL GROUP LTDSHSM532131001,240,355199,414SHDFND15 0 199,414 0
ICL GROUP LTDSHSM5321310095,66415,380SHDFND11 0 15,380 0
INMODE LTDSHSM5425M10310,564709SHDFND1,13 0 709 0
INMODE LTDSHSM5425M103279,73318,774SHDFND15 0 18,774 0
INNOVIZ TECHNOLOGIES LTDSHSM5R63510856,11827,509SHDFND15 0 27,509 0
ITURAN LOCATION AND CONTROLSHSM6158M1046,965195SHDFND1,13 0 195 0
ITURAN LOCATION AND CONTROLSHSM6158M104220,7506,180SHDFND15 0 6,180 0
JFROG LTDORD SHSM6191J1003798SHDFND2,15 0 8 0
JFROG LTDORD SHSM6191J1003,21868SHDFND1,20 0 68 0
JFROG LTDORD SHSM6191J10054,3351,148SHDFND1,13 0 1,148 0
JFROG LTDORD SHSM6191J1001,371,19728,971SHDFND15 0 28,971 0
KORNIT DIGITAL LTDSHSM6372Q1136,966516SHDFND1,13 0 516 0
KORNIT DIGITAL LTDSHSM6372Q113262,10319,415SHDFND15 0 19,415 0
NANO X IMAGING LTDORD SHSM70700105164,51744,464SHDFND3,15 0 44,464 0
NANO X IMAGING LTDORD SHSM7070010533,0348,928SHDFND1,15 0 7,0331,895
NOVA LTDCOMM7516K1033201SHDFND2,15 0 1 0
NOVA LTDCOMM7516K103187,001585SHDFND3,15 0 585 0
NOVA LTDCOMM7516K103163,376,308511,094SHDFND1 0 503,3417,753
NOVA LTDCOMM7516K10354,023169SHDFND1,15 0 169 0
NOVA LTDCOMM7516K1031,380,2924,318SHDFND1,13 0 3,763555
NOVA LTDCOMM7516K10328,958,95890,593SHDFND15 0 90,593 0
NOVA LTDCOMM7516K103186,681584SHDFND11 0 584 0
ODDITY TECH LTDSHS CL AM7518J1041252SHDFND2,15 0 2 0
ODDITY TECH LTDSHS CL AM7518J10428,970465SHDFND1,13 0 465 0
ODDITY TECH LTDSHS CL AM7518J104217,3653,489SHDFND15 0 3,489 0
MONDAY COM LTDSHSM7S64H10610,45954SHDFND2,15 0 54 0
MONDAY COM LTDSHSM7S64H106162,312838SHDFND3,15 0 838 0
MONDAY COM LTDSHSM7S64H10649,585256SHDFND1,15 0 256 0
MONDAY COM LTDSHSM7S64H1062,32412SHDFND1,20 0 12 0
MONDAY COM LTDSHSM7S64H106965,7384,986SHDFND1,13 0 4,225761
MONDAY COM LTDSHSM7S64H1064,735,91424,451SHDFND15 0 24,451 0
MONDAY COM LTDSHSM7S64H106154,952800SHDFND11 0 800 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123539,73518,179SHDFND3,15 0 18,179 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123193,6386,522SHDFND1,15 0 5,1241,398
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L12316,745564SHDFND1,13 0 564 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1231,428,00048,097SHDFND15 0 48,097 0
RADWARE LTDORDM8187310710,305389SHDFND1,13 0 389 0
RADWARE LTDORDM81873107377,93314,267SHDFND15 0 14,267 0
STRATASYS LTDSHSM85548101968,53186,476SHDFND15 0 86,476 0
TABOOLA.COM LTDORD SHSM8744T10619,9895,862SHDFND1,15 0 5,862 0
TABOOLA.COM LTDORD SHSM8744T1067,0832,077SHDFND1,13 0 2,077 0
TABOOLA.COM LTDORD SHSM8744T106306,10989,768SHDFND15 0 89,768 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152745788SHDFND2,15 0 8 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527490,418,3081,250,599SHDFND1 0 1,250,599 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274117,8491,630SHDFND1,15 0 1,630 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527495,5811,322SHDFND1,13 0 1,322 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527424,817,409343,256SHDFND15 0 343,256 0
NEXXEN INTL LTDSHS NEWM8T80P204132,60814,336SHDFND3,15 0 14,336 0
NEXXEN INTL LTDSHS NEWM8T80P20459,1356,393SHDFND1,15 0 5,1021,291
NEXXEN INTL LTDSHS NEWM8T80P20475,6748,181SHDFND15 0 8,181 0
UROGEN PHARMA LTDCOMM96088105297,87314,931SHDFND3,15 0 14,931 0
UROGEN PHARMA LTDCOMM96088105113,5355,691SHDFND1,15 0 4,3561,335
UROGEN PHARMA LTDCOMM9608810534,5731,733SHDFND15 0 1,733 0
WIX COM LTDSHSM9806810558,796331SHDFND2,15 0 331 0
WIX COM LTDSHSM9806810555,065310SHDFND9,3 0 310 0
WIX COM LTDSHSM98068105123,275694SHDFND9,15 0 694 0
WIX COM LTDSHSM98068105193,7941,091SHDFND3,15 0 1,091 0
WIX COM LTDSHSM98068105236,7811,333SHDFND1 0 1,333 0
WIX COM LTDSHSM98068105170,347959SHDFND1,15 0 959 0
WIX COM LTDSHSM980681055,50731SHDFND1,20 0 31 0
WIX COM LTDSHSM980681051,159,5696,528SHDFND1,13 0 5,587941
WIX COM LTDSHSM980681057,147,47640,238SHDFND15 0 40,238 0
WIX COM LTDSHSM98068105177,6301,000SHDFND11 0 1,000 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511098,279611SHDFND2,15 0 611 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109302,81522,348SHDFND1,15 0 22,348 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110918,6451,376SHDFND1,13 0 1,376 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092,664,472196,640SHDFND15 0 196,640 0
AERCAP HOLDINGS NVSHSN00985106200,3761,656SHDFND2,9 0 1,656 0
AERCAP HOLDINGS NVSHSN00985106106,843883SHDFND2,15 0 883 0
AERCAP HOLDINGS NVSHSN0098510680,223663SHDFND16,9 0 0 663
AERCAP HOLDINGS NVSHSN00985106782,8706,470SHDFND14 0 6,470 0
AERCAP HOLDINGS NVSHSN0098510620,910,494172,814SHDFND9 0 106,96565,849
AERCAP HOLDINGS NVSHSN0098510654,208448SHDFND9,15 0 448 0
AERCAP HOLDINGS NVSHSN00985106375,8263,106SHDFND3,15 0 3,106 0
AERCAP HOLDINGS NVSHSN0098510671,874594SHDFND1,2 0 594 0
AERCAP HOLDINGS NVSHSN00985106292,6992,419SHDFND1,9 0 2,419 0
AERCAP HOLDINGS NVSHSN00985106469,8433,883SHDFND1,15 0 3,883 0
AERCAP HOLDINGS NVSHSN0098510647,795395SHDFND1,20 0 395 0
AERCAP HOLDINGS NVSHSN009851062,716,93422,454SHDFND1,13 0 18,8843,570
AERCAP HOLDINGS NVSHSN0098510625,123,472207,632SHDFND15 0 207,632 0
AERCAP HOLDINGS NVSHSN00985106423,5003,500SHDFND11 0 3,500 0
AERCAP HOLDINGS NVSHSN00985106105,028868SHDFND11,9 0 868 0
AERCAP HOLDINGS NVSHSN00985106389,0153,215SHDFND6,9 0 3,215 0
AERCAP HOLDINGS NVSHSN009851063,75131SHDFND13,9 0 31 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,950,7383,048SHDFND2,15 0 3,048 0
ASML HOLDING N VN Y REGISTRY SHSN070592107,424,2827,669SHDFND14 0 7,669 0
ASML HOLDING N VN Y REGISTRY SHSN07059210408,955,574422,435SHDFND1 0 422,435 0
ASML HOLDING N VN Y REGISTRY SHSN07059210850,951879SHDFND1,3 0 879 0
ASML HOLDING N VN Y REGISTRY SHSN07059210825,781853SHDFND1,15 0 853 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,939,0172,003SHDFND1,20 0 2,003 0
ASML HOLDING N VN Y REGISTRY SHSN07059210396,191,801409,251SHDFND15 0 409,251 0
ASML HOLDING N VN Y REGISTRY SHSN07059210629,259650SHDFND10 0 650 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,724,2052,814SHDFND6 0 2,814 0
ATAI LIFE SCIENCES NVSHSN0731H10353,07510,033SHDFND15 0 10,033 0
ELASTIC N VORD SHSN145061043,059,97436,217SHDFND3,15 0 36,217 0
ELASTIC N VORD SHSN145061041,739,56520,589SHDFND1,15 0 13,2107,379
ELASTIC N VORD SHSN1450610436,753435SHDFND1,20 0 435 0
ELASTIC N VORD SHSN1450610487,3631,034SHDFND1,13 0 1,034 0
ELASTIC N VORD SHSN145061044,331,38051,265SHDFND15 0 51,265 0
CNH INDL N VSHSN209441092,029187SHDFND2,15 0 187 0
CNH INDL N VSHSN20944109564,80852,056SHDFND4,9 0 52,056 0
CNH INDL N VSHSN20944109240,13222,132SHDFND14 0 22,132 0
CNH INDL N VSHSN20944109474,39543,723SHDFND9 0 2,98340,740
CNH INDL N VSHSN209441093,835,605353,512SHDFND3,15 0 353,512 0
CNH INDL N VSHSN2094410949,6064,572SHDFND1,2 0 4,572 0
CNH INDL N VSHSN2094410963,6245,864SHDFND1,4 0 5,864 0
CNH INDL N VSHSN209441092,756254SHDFND1,16 0 254 0
CNH INDL N VSHSN2094410922,6662,089SHDFND1,9 0 2,089 0
CNH INDL N VSHSN209441095,580,578514,339SHDFND1,15 0 108,284406,055
CNH INDL N VSHSN209441098,496783SHDFND1,20 0 783 0
CNH INDL N VSHSN209441091,188,270109,518SHDFND1,13 0 93,10216,416
CNH INDL N VSHSN2094410918,587,5041,713,134SHDFND15 0 1,713,134 0
CNH INDL N VSHSN20944109188,79017,400SHDFND11 0 17,400 0
CNH INDL N VSHSN2094410921,6021,991SHDFND11,15 0 1,991 0
CNH INDL N VSHSN209441098,572790SHDFND6,9 0 790 0
ERMENEGILDO ZEGNA N VORD SHSN30577105221,37623,426SHDFND3,15 0 23,426 0
ERMENEGILDO ZEGNA N VORD SHSN3057710585,5709,055SHDFND1,15 0 6,9452,110
ERMENEGILDO ZEGNA N VORD SHSN30577105142,26015,054SHDFND15 0 15,054 0
EXPRO GROUP HOLDINGS NVCOMN3144W105489,44441,199SHDFND3,15 0 41,199 0
EXPRO GROUP HOLDINGS NVCOMN3144W105203,69417,146SHDFND1,15 0 13,8813,265
EXPRO GROUP HOLDINGS NVCOMN3144W10540434SHDFND1,20 0 34 0
EXPRO GROUP HOLDINGS NVCOMN3144W10514,2321,198SHDFND1,13 0 1,198 0
EXPRO GROUP HOLDINGS NVCOMN3144W1052,699,564227,236SHDFND15 0 227,236 0
FERRARI N VCOMN3167Y103440,580908SHDFND2,15 0 908 0
FERRARI N VCOMN3167Y10312,027,63324,788SHDFND9 0 6,87017,918
FERRARI N VCOMN3167Y1031,220,3282,515SHDFND3,15 0 2,515 0
FERRARI N VCOMN3167Y10399,599,169205,266SHDFND1 0 205,266 0
FERRARI N VCOMN3167Y1035,450,96111,234SHDFND1,2 0 11,234 0
FERRARI N VCOMN3167Y103261,534539SHDFND1,4 0 539 0
FERRARI N VCOMN3167Y1036,79314SHDFND1,9 0 14 0
FERRARI N VCOMN3167Y103258,137532SHDFND1,3 0 532 0
FERRARI N VCOMN3167Y103507,5401,046SHDFND1,15 0 1,046 0
FERRARI N VCOMN3167Y103691,3751,425SHDFND1,20 0 1,425 0
FERRARI N VCOMN3167Y1037,539,34815,538SHDFND1,13 0 13,1902,348
FERRARI N VCOMN3167Y10315,082,57831,084SHDFND15 0 31,084 0
FERRARI N VCOMN3167Y1031,214,9912,504SHDFND11 0 2,504 0
FERRARI N VCOMN3167Y10339,30381SHDFND11,15 0 81 0
FERRARI N VCOMN3167Y103361,489745SHDFND6,4 0 745 0
FERROVIAL SEORD SHSN3168P101284,2694,851SHDFND2,15 0 4,851 0
FERROVIAL SEORD SHSN3168P10113,509,468230,537SHDFND9 0 54,611175,926
FERROVIAL SEORD SHSN3168P10157,311978SHDFND9,15 0 978 0
FERROVIAL SEORD SHSN3168P101600,65010,250SHDFND3,15 0 10,250 0
FERROVIAL SEORD SHSN3168P10178,9341,347SHDFND1 0 1,347 0
FERROVIAL SEORD SHSN3168P101124,1732,119SHDFND1,4 0 2,119 0
FERROVIAL SEORD SHSN3168P101204,8663,496SHDFND1,15 0 3,496 0
FERROVIAL SEORD SHSN3168P1011,64128SHDFND1,20 0 28 0
FERROVIAL SEORD SHSN3168P1013,838,59365,505SHDFND1,13 0 55,9389,567
FERROVIAL SEORD SHSN3168P10115,445,202263,570SHDFND15 0 263,570 0
FERROVIAL SEORD SHSN3168P101594,43810,144SHDFND11 0 10,144 0
FERROVIAL SEORD SHSN3168P1018,607,461146,885SHDFND11,9 0 146,885 0
FERROVIAL SEORD SHSN3168P10138,852663SHDFND11,15 0 663 0
FERROVIAL SEORD SHSN3168P101978,67916,701SHDFND6,4 0 16,701 0
JBS N.V.CL A SHSN4732M10357,4953,851SHDFND1,4 0 3,851 0
JBS N.V.CL A SHSN4732M103475,73031,864SHDFND1,13 0 31,864 0
JBS N.V.CL A SHSN4732M1032,735,773183,240SHDFND15 0 183,240 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100154,2803,146SHDFND2,15 0 3,146 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100678,76313,841SHDFND14 0 13,841 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100730,40214,894SHDFND9 0 0 14,894
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,005,611102,072SHDFND3,15 0 102,072 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100621,09212,665SHDFND1 0 12,665 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510083,9561,712SHDFND1,4 0 1,712 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017,833,298363,648SHDFND1,15 0 315,38948,259
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,567,31831,960SHDFND1,13 0 27,2134,747
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100215,501,6704,394,406SHDFND15 0 4,394,406 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100250,1045,100SHDFND11 0 5,100 0
MERUS N VCOMN5749R10045,837,022486,851SHDFND1 0 486,851 0
MERUS N VCOMN5749R10058,373620SHDFND1,13 0 620 0
MERUS N VCOMN5749R1005,747,85861,050SHDFND15 0 61,050 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN6250910913,879488SHDFND1,13 0 488 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN625091092,963,107104,188SHDFND15 0 104,188 0
NXP SEMICONDUCTORS N VCOMN6596X1091,743,0457,654SHDFND2,15 0 7,654 0
NXP SEMICONDUCTORS N VCOMN6596X109448,6281,970SHDFND14 0 1,970 0
NXP SEMICONDUCTORS N VCOMN6596X1091,111,0954,879SHDFND9 0 0 4,879
NXP SEMICONDUCTORS N VCOMN6596X109508,221,9602,231,686SHDFND1 0 2,191,07940,607
NXP SEMICONDUCTORS N VCOMN6596X10911,84252SHDFND1,2 0 52 0
NXP SEMICONDUCTORS N VCOMN6596X109385,3191,692SHDFND1,4 0 1,692 0
NXP SEMICONDUCTORS N VCOMN6596X10927,100119SHDFND1,9 0 119 0
NXP SEMICONDUCTORS N VCOMN6596X109815,9573,583SHDFND1,3 0 3,583 0
NXP SEMICONDUCTORS N VCOMN6596X10931,201,970137,013SHDFND1,15 0 101,83435,179
NXP SEMICONDUCTORS N VCOMN6596X1097,319,69832,142SHDFND1,13 0 27,4194,723
NXP SEMICONDUCTORS N VCOMN6596X109530,124,6962,327,865SHDFND15 0 2,327,865 0
NXP SEMICONDUCTORS N VCOMN6596X109455,4602,000SHDFND10 0 2,000 0
NXP SEMICONDUCTORS N VCOMN6596X1091,145,9375,032SHDFND11 0 5,032 0
QIAGEN NVCOM SHSN72482206119,1622,667SHDFND2,15 0 2,667 0
QIAGEN NVCOM SHSN724822061,592,61935,645SHDFND16,9 0 35,645 0
QIAGEN NVCOM SHSN7248220629,707,866664,903SHDFND9 0 232,420432,483
QIAGEN NVCOM SHSN724822063,982,64089,137SHDFND3,15 0 89,137 0
QIAGEN NVCOM SHSN7248220641,910938SHDFND1,4 0 938 0
QIAGEN NVCOM SHSN724822066,076136SHDFND1,16 0 136 0
QIAGEN NVCOM SHSN72482206498,40511,155SHDFND1,9 0 11,155 0
QIAGEN NVCOM SHSN724822062,074,98946,441SHDFND1,15 0 35,16211,279
QIAGEN NVCOM SHSN7248220656,7881,271SHDFND1,20 0 1,271 0
QIAGEN NVCOM SHSN724822061,194,25226,729SHDFND1,13 0 22,7164,013
QIAGEN NVCOM SHSN724822069,778,894218,865SHDFND15 0 218,865 0
QIAGEN NVCOM SHSN72482206191,8114,293SHDFND11 0 4,293 0
QIAGEN NVCOM SHSN724822067,988,918178,803SHDFND11,9 0 178,803 0
QIAGEN NVCOM SHSN72482206786,27917,598SHDFND6,4 0 17,598 0
QIAGEN NVCOM SHSN724822068,713195SHDFND6,9 0 195 0
STELLANTIS N.VSHSN82405106232,09024,849SHDFND2,15 0 24,849 0
STELLANTIS N.VSHSN82405106713,32476,373SHDFND14 0 76,373 0
STELLANTIS N.VSHSN824051062,082,540222,970SHDFND9 0 0 222,970
STELLANTIS N.VSHSN82405106331,53335,496SHDFND3,15 0 35,496 0
STELLANTIS N.VSHSN8240510616,5791,775SHDFND1,2 0 1,775 0
STELLANTIS N.VSHSN8240510687,3859,356SHDFND1,4 0 9,356 0
STELLANTIS N.VSHSN824051067,136764SHDFND1,9 0 764 0
STELLANTIS N.VSHSN824051062,080,354222,736SHDFND1,15 0 222,736 0
STELLANTIS N.VSHSN8240510683,3788,927SHDFND1,20 0 8,927 0
STELLANTIS N.VSHSN824051068,857,888948,382SHDFND1,6 0 948,382 0
STELLANTIS N.VSHSN824051062,363,319253,032SHDFND1,13 0 215,48037,552
STELLANTIS N.VSHSN8240510611,121,2781,190,715SHDFND15 0 1,190,715 0
STELLANTIS N.VSHSN82405106374,09540,053SHDFND11 0 40,053 0
STELLANTIS N.VSHSN8240510640,905,3804,379,591SHDFND6 0 4,379,591 0
STELLANTIS N.VSHSN82405106125,55813,443SHDFND6,4 0 13,443 0
UNIQURE NVSHSN9006410127,959479SHDFND1,13 0 479 0
UNIQURE NVSHSN900641011,738,55029,785SHDFND15 0 29,785 0
NEBIUS GROUP N.V.SHS CLASS AN97284108249,104,6762,218,800SHDFND1 0 2,218,800 0
NEBIUS GROUP N.V.SHS CLASS AN972841081,410,78512,566SHDFND1,11 0 0 12,566
NEBIUS GROUP N.V.SHS CLASS AN972841084,088,31236,415SHDFND1,13 0 36,415 0
NEBIUS GROUP N.V.SHS CLASS AN9728410817,851,155159,002SHDFND15 0 159,002 0
COPA HOLDINGS SACL AP310761051,643,28113,830SHDFND14 0 13,830 0
COPA HOLDINGS SACL AP310761051191SHDFND1,20 0 1 0
COPA HOLDINGS SACL AP310761059,585,09180,669SHDFND15 0 80,669 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113730,28134,545SHDFND3,15 0 34,545 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113290,42113,738SHDFND1,15 0 10,6643,074
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411325,8121,221SHDFND1,13 0 1,221 0
ONESPAWORLD HOLDINGS LIMITEDCOMP736841132,951,715139,627SHDFND15 0 139,627 0
IREN LIMITEDORDINARY SHARESQ4982L10953,640,9901,143,000SHDFND1 0 1,143,000 0
IREN LIMITEDORDINARY SHARESQ4982L109299,7426,387SHDFND1,11 0 0 6,387
IREN LIMITEDORDINARY SHARESQ4982L10951,164,5881,090,232SHDFND15 0 1,090,232 0
IREN LIMITEDORDINARY SHARESQ4982L10921,132,673450,302SHDFND11,15 0 450,302 0
STEVANATO GROUP S P AORD SHST9224W10915,561,292604,322SHDFND1 0 604,322 0
STEVANATO GROUP S P AORD SHST9224W1095,150200SHDFND1,20 0 200 0
STEVANATO GROUP S P AORD SHST9224W10924,334945SHDFND15 0 945 0
STEVANATO GROUP S P AORD SHST9224W1095,518,946214,328SHDFND6 0 214,328 0
STEVANATO GROUP S P AORD SHST9224W1091,576,87961,238SHDFND6,2 0 61,238 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1094,680,00050,000SHDFND4 0 50,000 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1093,367,26035,975SHDFND1,6 0 35,975 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,762,76918,833SHDFND15 0 18,833 0
ROYAL CARIBBEAN GROUPCOMV7780T103229,742710SHDFND2,9 0 710 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,002,4513,098SHDFND2,15 0 3,098 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,649,2875,097SHDFND4,9 0 5,097 0
ROYAL CARIBBEAN GROUPCOMV7780T103160,496496SHDFND16,9 0 0 496
ROYAL CARIBBEAN GROUPCOMV7780T103106,458329SHDFND14 0 329 0
ROYAL CARIBBEAN GROUPCOMV7780T1039,938,43630,714SHDFND9 0 10,66820,046
ROYAL CARIBBEAN GROUPCOMV7780T10332,812,630101,405SHDFND3,15 0 101,405 0
ROYAL CARIBBEAN GROUPCOMV7780T103481,166,2231,487,009SHDFND1 0 1,479,5137,496
ROYAL CARIBBEAN GROUPCOMV7780T103339,7591,050SHDFND1,2 0 1,050 0
ROYAL CARIBBEAN GROUPCOMV7780T103550,0861,700SHDFND1,4 0 1,700 0
ROYAL CARIBBEAN GROUPCOMV7780T103150,788466SHDFND1,9 0 466 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,121,5283,466SHDFND1,3 0 3,466 0
ROYAL CARIBBEAN GROUPCOMV7780T10343,003,458132,899SHDFND1,15 0 76,57256,327
ROYAL CARIBBEAN GROUPCOMV7780T103167,614518SHDFND1,11 0 0 518
ROYAL CARIBBEAN GROUPCOMV7780T10310,442,25032,271SHDFND1,13 0 27,5284,743
ROYAL CARIBBEAN GROUPCOMV7780T103432,696,6771,337,217SHDFND15 0 1,337,217 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,675,8215,179SHDFND11 0 5,179 0
ROYAL CARIBBEAN GROUPCOMV7780T103256,599793SHDFND11,9 0 793 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,824,9915,640SHDFND6 0 5,640 0
ROYAL CARIBBEAN GROUPCOMV7780T103591,8281,829SHDFND6,9 0 1,829 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,9129SHDFND13,9 0 9 0
ARDMORE SHIPPING CORPCOMY0207T100124,97910,529SHDFND3,15 0 10,529 0
ARDMORE SHIPPING CORPCOMY0207T10069,1785,828SHDFND1,15 0 4,3521,476
ARDMORE SHIPPING CORPCOMY0207T1004,166351SHDFND1,20 0 351 0
ARDMORE SHIPPING CORPCOMY0207T100177,61114,963SHDFND15 0 14,963 0
BW LPG LTDCOMY1023010315,8221,108SHDFND1,13 0 1,108 0
BW LPG LTDCOMY10230103342,54923,988SHDFND15 0 23,988 0
COSTAMARE INCSHSY1771G102208,63917,518SHDFND3,15 0 17,518 0
COSTAMARE INCSHSY1771G10285,5617,184SHDFND1,15 0 5,6281,556
COSTAMARE INCSHSY1771G102503,60242,284SHDFND15 0 42,284 0
DANAOS CORPORATIONSHSY1968P121876,8159,763SHDFND15 0 9,763 0
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C10129,2572,036SHDFND3,15 0 2,036 0
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C10120,2041,406SHDFND1,15 0 1,095311
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C101173,31712,061SHDFND15 0 12,061 0
DHT HOLDINGS INCSHS NEWY2065G121600,14150,221SHDFND3,15 0 50,221 0
DHT HOLDINGS INCSHS NEWY2065G121254,17721,270SHDFND1,15 0 17,1394,131
DHT HOLDINGS INCSHS NEWY2065G1211,267106SHDFND1,20 0 106 0
DHT HOLDINGS INCSHS NEWY2065G1211,545,338129,317SHDFND15 0 129,317 0
DIANA SHIPPING INCCOMY2066G104126,11875,070SHDFND15 0 75,070 0
DORIAN LPG LTDSHS USDY2106R110893SHDFND2,15 0 3 0
DORIAN LPG LTDSHS USDY2106R110811,00727,215SHDFND14 0 27,215 0
DORIAN LPG LTDSHS USDY2106R110642,22021,551SHDFND3,15 0 21,551 0
DORIAN LPG LTDSHS USDY2106R110467,35315,683SHDFND1,15 0 4,99710,686
DORIAN LPG LTDSHS USDY2106R1101,22241SHDFND1,20 0 41 0
DORIAN LPG LTDSHS USDY2106R11013,768462SHDFND1,13 0 462 0
DORIAN LPG LTDSHS USDY2106R1106,792,463227,935SHDFND15 0 227,935 0
FLEX LTDORDY2573F102211,7643,653SHDFND2,9 0 3,653 0
FLEX LTDORDY2573F10235,941620SHDFND2,15 0 620 0
FLEX LTDORDY2573F1021,699,10129,310SHDFND4,9 0 29,310 0
FLEX LTDORDY2573F102180,8083,119SHDFND16,9 0 0 3,119
FLEX LTDORDY2573F102198,3733,422SHDFND14 0 3,422 0
FLEX LTDORDY2573F10220,112,981346,955SHDFND9 0 213,388133,567
FLEX LTDORDY2573F102114,8971,982SHDFND9,15 0 1,982 0
FLEX LTDORDY2573F1028,801,295151,825SHDFND3,15 0 151,825 0
FLEX LTDORDY2573F102257,275,0514,438,072SHDFND1 0 4,363,49274,580
FLEX LTDORDY2573F10211,915,444205,545SHDFND1,2 0 205,545 0
FLEX LTDORDY2573F102144,1712,487SHDFND1,4 0 2,487 0
FLEX LTDORDY2573F10220,174348SHDFND1,16 0 348 0
FLEX LTDORDY2573F102524,5719,049SHDFND1,9 0 9,049 0
FLEX LTDORDY2573F1022,009,93634,672SHDFND1,3 0 34,672 0
FLEX LTDORDY2573F10213,804,860238,138SHDFND1,15 0 65,458172,680
FLEX LTDORDY2573F102115,2441,988SHDFND1,20 0 1,988 0
FLEX LTDORDY2573F1021,453,25025,069SHDFND1,11 0 25,069 0
FLEX LTDORDY2573F1024,751,56981,966SHDFND1,6 0 81,966 0
FLEX LTDORDY2573F102254,8944,397SHDFND1,13 0 4,397 0
FLEX LTDORDY2573F102161,235,3812,781,359SHDFND15 0 2,781,359 0
FLEX LTDORDY2573F102272,9234,708SHDFND11,9 0 4,708 0
FLEX LTDORDY2573F10281,5641,407SHDFND11,15 0 1,407 0
FLEX LTDORDY2573F1028,427,215145,372SHDFND6 0 145,372 0
FLEX LTDORDY2573F1022,313,98839,917SHDFND6,2 0 39,917 0
FLEX LTDORDY2573F1021,236,96421,338SHDFND6,9 0 21,338 0
FLEX LTDORDY2573F1025,56596SHDFND13,9 0 96 0
GENCO SHIPPING & TRADING LTDSHSY2685T131278,85515,666SHDFND3,15 0 15,666 0
GENCO SHIPPING & TRADING LTDSHSY2685T131107,7086,051SHDFND1,15 0 4,6121,439
GENCO SHIPPING & TRADING LTDSHSY2685T1319,861554SHDFND1,13 0 554 0
GENCO SHIPPING & TRADING LTDSHSY2685T1311,821,456102,329SHDFND15 0 102,329 0
GLOBAL SHIP LEASE INC NEWCOM CL AY271836001,813,32659,066SHDFND15 0 59,066 0
INTERNATIONAL SEAWAYS INCCOMY41053102461SHDFND2,15 0 1 0
INTERNATIONAL SEAWAYS INCCOMY41053102995,09821,595SHDFND14 0 21,595 0
INTERNATIONAL SEAWAYS INCCOMY41053102733,04115,908SHDFND3,15 0 15,908 0
INTERNATIONAL SEAWAYS INCCOMY41053102800,13317,364SHDFND1,15 0 5,40811,956
INTERNATIONAL SEAWAYS INCCOMY4105310210,783234SHDFND1,20 0 234 0
INTERNATIONAL SEAWAYS INCCOMY4105310221,980477SHDFND1,13 0 477 0
INTERNATIONAL SEAWAYS INCCOMY410531029,756,288211,725SHDFND15 0 211,725 0
KAROOOOO LTDORD SHSY4600W1085,608,04298,180SHDFND1,6 0 98,180 0
KENON HLDGS LTDSHSY46717107451SHDFND2,15 0 1 0
KENON HLDGS LTDSHSY467171071,349,63429,879SHDFND14 0 29,879 0
KENON HLDGS LTDSHSY4671710716,623368SHDFND1,15 0 368 0
KENON HLDGS LTDSHSY4671710710,976243SHDFND1,13 0 243 0
KENON HLDGS LTDSHSY4671710772,8141,612SHDFND15 0 1,612 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510115,671,4111,776,804SHDFND1 0 1,776,804 0
NAVIGATOR HLDGS LTDSHSY62132108192,01412,396SHDFND3,15 0 12,396 0
NAVIGATOR HLDGS LTDSHSY6213210885,6295,528SHDFND1,15 0 4,4111,117
NAVIGATOR HLDGS LTDSHSY621321081,849,769119,417SHDFND15 0 119,417 0
SEANERGY MARITIME HLDGS CORPSHSY7376040090,10010,908SHDFND15 0 10,908 0
SAFE BULKERS INCCOMY7388L10354,58112,293SHDFND3,15 0 12,293 0
SAFE BULKERS INCCOMY7388L10341,0399,243SHDFND1,15 0 6,6762,567
SAFE BULKERS INCCOMY7388L1031,656373SHDFND1,20 0 373 0
SAFE BULKERS INCCOMY7388L103426,49896,058SHDFND15 0 96,058 0
SCORPIO TANKERS INCSHSY7542C130930,31816,598SHDFND3,15 0 16,598 0
SCORPIO TANKERS INCSHSY7542C130423,4027,554SHDFND1,15 0 6,0291,525
SCORPIO TANKERS INCSHSY7542C13011,098198SHDFND1,20 0 198 0
SCORPIO TANKERS INCSHSY7542C1303,477,95962,051SHDFND15 0 62,051 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041,011,42654,407SHDFND15 0 54,407 0
STEALTHGAS INCSHSY81669106163,39624,946SHDFND15 0 24,946 0
WAVE LIFE SCIENCES LTDSHSY95308105262,37135,843SHDFND3,15 0 35,843 0
WAVE LIFE SCIENCES LTDSHSY95308105118,69416,215SHDFND1,15 0 12,8873,328
WAVE LIFE SCIENCES LTDSHSY953081059,3181,273SHDFND1,13 0 1,273 0
WAVE LIFE SCIENCES LTDSHSY95308105642,65987,795SHDFND15 0 87,795 0