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

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

Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

Robert R. Leveille, Global Head of Compliance
                         [Signature]
Atlanta, GEORGIA
                 [City, State]
08-15-2022
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
13
Form 13F Information table Entry Total:
22641
Form 13F Information table Value Total:
330037972
          (thousands)

List of Other Included Managers:

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

No.Form 13F File NumberNameCIK
1
Invesco Advisers, Inc.
 
2
Invesco Canada Ltd.
 
3
Invesco Trust Company
 
4
Invesco Hong Kong Ltd
 
5
Invesco Asset Management Deutschland GmbH
 
6
Invesco Asset Management Limited
 
9
Invesco Management S.A.
 
10
Invesco Taiwan Ltd
 
11
Invesco Asset Management (Japan) Ltd
 
13
Invesco Australia Ltd
 
14
Invesco Investment Advisers LLC
 
15
Invesco Capital Management LLC
 
16
Invesco Asset Management Singapore Ltd.
 


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

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.004000360206 0 5SHDFND2,15 0 5 0
AAON INCCOM PAR $0.0040003602061,57528,756SHDFND1,15 0 8,27320,483
AAON INCCOM PAR $0.0040003602061051,923SHDFND1,13 0 1,923 0
AAON INCCOM PAR $0.0040003602062,72749,802SHDFND15 0 49,802 0
AAR CORPCOM000361105962,289SHDFND14 0 2,289 0
AAR CORPCOM00036110587720,970SHDFND1,15 0 6,00114,969
AAR CORPCOM000361105681,618SHDFND1,13 0 1,618 0
AAR CORPCOM00036110516,952405,153SHDFND15 0 405,153 0
ABB LTDSPONSORED ADR00037520410,251383,507SHDFND2 0 383,507 0
ABB LTDSPONSORED ADR0003752041,30948,962SHDFND1 0 48,962 0
ACCO BRANDS CORPCOM00081T10813,6032,083,090SHDFND1 0 2,083,090 0
ACCO BRANDS CORPCOM00081T10851578,902SHDFND1,2 0 78,902 0
ACCO BRANDS CORPCOM00081T10818728,658SHDFND1,15 0 16,76911,889
ACCO BRANDS CORPCOM00081T108304,561SHDFND1,13 0 4,561 0
ACCO BRANDS CORPCOM00081T1081,553237,877SHDFND15 0 237,877 0
ACNB CORPCOM000868109953,199SHDFND1,15 0 2,1301,069
ACNB CORPCOM0008681091314,423SHDFND15 0 4,423 0
ADMA BIOLOGICS INCCOM00089910412362,171SHDFND1,15 0 36,04826,123
ADMA BIOLOGICS INCCOM000899104502253,682SHDFND15 0 253,682 0
ADT INC DELCOM00090Q1031179SHDFND3,15 0 179 0
ADT INC DELCOM00090Q10317728,700SHDFND1 0 28,700 0
ADT INC DELCOM00090Q1033497SHDFND1,4 0 497 0
ADT INC DELCOM00090Q10353186,315SHDFND1,15 0 48,73037,585
ADT INC DELCOM00090Q103457,356SHDFND1,13 0 7,356 0
ADT INC DELCOM00090Q1033,460562,675SHDFND15 0 562,675 0
ADT INC DELCOM00090Q103467,560SHDFND5 0 7,560 0
ABSCI CORPORATIONCOM00091E1095315,992SHDFND1,15 0 9,3226,670
ABSCI CORPORATIONCOM00091E10972,005SHDFND15 0 2,005 0
ACV AUCTIONS INCCOM CL A00091G10423736,189SHDFND1,15 0 20,18216,007
ACV AUCTIONS INCCOM CL A00091G104304,640SHDFND1,13 0 4,640 0
ACV AUCTIONS INCCOM CL A00091G1045783SHDFND15 0 783 0
ABM INDS INCCOM000957100 0 10SHDFND2,15 0 10 0
ABM INDS INCCOM0009571001,10425,433SHDFND14 0 25,433 0
ABM INDS INCCOM0009571001,82341,993SHDFND1,15 0 11,90630,087
ABM INDS INCCOM0009571001343,080SHDFND1,13 0 3,080 0
ABM INDS INCCOM00095710013,844318,838SHDFND15 0 318,838 0
AFLAC INCCOM0010551021442,594SHDFND2,15 0 2,594 0
AFLAC INCCOM001055102661,185SHDFND4 0 1,185 0
AFLAC INCCOM0010551024,49881,302SHDFND14 0 81,302 0
AFLAC INCCOM0010551021081,957SHDFND3,15 0 1,957 0
AFLAC INCCOM00105510216,722302,214SHDFND1 0 301,274940
AFLAC INCCOM0010551025429,797SHDFND1,4 0 9,797 0
AFLAC INCCOM0010551022885,212SHDFND1,16 0 5,212 0
AFLAC INCCOM00105510220,262366,209SHDFND1,15 0 199,587166,622
AFLAC INCCOM0010551021823,296SHDFND1,5 0 2,411885
AFLAC INCCOM0010551023,72567,322SHDFND1,13 0 61,2116,111
AFLAC INCCOM001055102248,1564,485,011SHDFND15 0 4,485,011 0
AFLAC INCCOM0010551023,53763,919SHDFND5 0 18,73745,182
AFLAC INCCOM0010551023376,093SHDFND5,4 0 6,093 0
AFLAC INCCOM001055102721,308SHDFND5,16 0 0 1,308
AFLAC INCCOM0010551023967,153SHDFND5,9 0 7,153 0
AFLAC INCCOM0010551025059,130SHDFND5,11 0 9,130 0
AFLAC INCCOM0010551024077,350SHDFND5,6 0 7,350 0
AFLAC INCCOM00105510263011,388SHDFND11 0 11,388 0
AFLAC INCCOM0010551024968,959SHDFND11,15 0 8,959 0
AGCO CORPCOM00108410219SHDFND2,15 0 9 0
AGCO CORPCOM0010841021911,932SHDFND14 0 1,932 0
AGCO CORPCOM00108410217174SHDFND3,15 0 174 0
AGCO CORPCOM0010841023143,177SHDFND1 0 3,177 0
AGCO CORPCOM0010841021011,021SHDFND1,16 0 1,021 0
AGCO CORPCOM0010841026,18362,646SHDFND1,15 0 16,82245,824
AGCO CORPCOM0010841023123,162SHDFND1,13 0 3,162 0
AGCO CORPCOM00108410210,396105,333SHDFND15 0 105,333 0
AGCO CORPCOM00108410270710SHDFND5,6 0 710 0
ACM RESH INCCOM CL A00108J10925515,135SHDFND1,15 0 8,8616,274
ACM RESH INCCOM CL A00108J109462,732SHDFND1,13 0 2,732 0
ACM RESH INCCOM CL A00108J10910582SHDFND15 0 582 0
AG MTG INVT TR INCCOM NEW00122850123534,844SHDFND15 0 34,844 0
AGNC INVT CORPCOM00123Q10463757,524SHDFND14 0 57,524 0
AGNC INVT CORPCOM00123Q104232,090SHDFND3,15 0 2,090 0
AGNC INVT CORPCOM00123Q104196SHDFND1 0 96 0
AGNC INVT CORPCOM00123Q104322,908SHDFND1,16 0 2,908 0
AGNC INVT CORPCOM00123Q1042,818254,559SHDFND1,15 0 149,834104,725
AGNC INVT CORPCOM00123Q10426824,250SHDFND1,13 0 24,250 0
AGNC INVT CORPCOM00123Q10418,5151,672,557SHDFND15 0 1,672,557 0
AES CORPCOM00130H105251,181SHDFND4 0 1,181 0
AES CORPCOM00130H10554225,780SHDFND14 0 25,780 0
AES CORPCOM00130H105291,363SHDFND3,15 0 1,363 0
AES CORPCOM00130H10514,936710,917SHDFND1 0 710,917 0
AES CORPCOM00130H105813,838SHDFND1,4 0 3,838 0
AES CORPCOM00130H105572,707SHDFND1,16 0 2,707 0
AES CORPCOM00130H1057,267345,898SHDFND1,15 0 173,276172,622
AES CORPCOM00130H1051,48470,618SHDFND1,13 0 64,0126,606
AES CORPCOM00130H10589,0814,239,921SHDFND15 0 4,239,921 0
AES CORPCOM00130H10560028,540SHDFND5 0 84727,693
AES CORPCOM00130H10525011,916SHDFND11 0 11,916 0
AES CORPUNIT 99/99/999900130H2048,13194,188SHDFND1 0 94,188 0
ALPS ETF TRALERIAN MLP00162Q4522,09060,682SHDFND14 0 60,682 0
AMC NETWORKS INCCL A00164V103 0 1SHDFND2,15 0 1 0
AMC NETWORKS INCCL A00164V10354518,723SHDFND1,15 0 5,23613,487
AMC NETWORKS INCCL A00164V103381,292SHDFND1,13 0 1,292 0
AMC NETWORKS INCCL A00164V1035,173177,641SHDFND15 0 177,641 0
AMC ENTMT HLDGS INCCL A COM00165C10412917SHDFND4 0 917 0
AMC ENTMT HLDGS INCCL A COM00165C1048554SHDFND1,4 0 554 0
AMC ENTMT HLDGS INCCL A COM00165C1043,190235,403SHDFND1,15 0 142,24393,160
AMC ENTMT HLDGS INCCL A COM00165C10473454,166SHDFND1,13 0 49,0205,146
AMC ENTMT HLDGS INCCL A COM00165C1041,834135,346SHDFND15 0 135,346 0
AMC ENTMT HLDGS INCCL A COM00165C1041118,200SHDFND11 0 8,200 0
AMN HEALTHCARE SVCS INCCOM00174410117SHDFND2,15 0 7 0
AMN HEALTHCARE SVCS INCCOM00174410148,809444,887SHDFND1 0 444,887 0
AMN HEALTHCARE SVCS INCCOM0017441013,98036,280SHDFND1,15 0 14,58621,694
AMN HEALTHCARE SVCS INCCOM0017441012382,169SHDFND1,13 0 2,169 0
AMN HEALTHCARE SVCS INCCOM00174410126,065237,585SHDFND15 0 237,585 0
AMMO INCCOM00175J10710226,437SHDFND1,15 0 15,36411,073
AMMO INCCOM00175J107153,893SHDFND1,13 0 3,893 0
AMMO INCCOM00175J1073748SHDFND15 0 748 0
A-MARK PRECIOUS METALS INCCOM00181T1071775,503SHDFND1,15 0 3,2252,278
A-MARK PRECIOUS METALS INCCOM00181T10725776SHDFND1,13 0 776 0
A-MARK PRECIOUS METALS INCCOM00181T1076,777210,141SHDFND15 0 210,141 0
ANI PHARMACEUTICALS INCCOM00182C1032327,804SHDFND1,15 0 1,8925,912
ANI PHARMACEUTICALS INCCOM00182C10323766SHDFND1,13 0 766 0
ANI PHARMACEUTICALS INCCOM00182C1031,94865,660SHDFND15 0 65,660 0
ANGI INCCOM CL A NEW00183L102153,208SHDFND1,13 0 3,208 0
ANGI INCCOM CL A NEW00183L1025411,863SHDFND15 0 11,863 0
API GROUP CORPCOM STK00187Y10092761,920SHDFND1,15 0 35,62626,294
API GROUP CORPCOM STK00187Y1001228,129SHDFND1,13 0 8,129 0
API GROUP CORPCOM STK00187Y1003,014201,355SHDFND15 0 201,355 0
ARC DOCUMENT SOLUTIONS INCCOM00191G10324492,673SHDFND15 0 92,673 0
ASGN INCCOM00191U102 0 1SHDFND2,15 0 1 0
ASGN INCCOM00191U1021451,609SHDFND14 0 1,609 0
ASGN INCCOM00191U102117,8081,305,355SHDFND1 0 1,278,56726,788
ASGN INCCOM00191U1021,58817,598SHDFND1,2 0 17,598 0
ASGN INCCOM00191U1024,03444,699SHDFND1,15 0 10,03634,663
ASGN INCCOM00191U1022192,427SHDFND1,13 0 2,427 0
ASGN INCCOM00191U10215,868175,824SHDFND15 0 175,824 0
AT&T INCCOM00206R10285240,655SHDFND2,15 0 40,655 0
AT&T INCCOM00206R10227313,037SHDFND4 0 13,037 0
AT&T INCCOM00206R10214,313682,893SHDFND14 0 682,893 0
AT&T INCCOM00206R10278837,605SHDFND3,15 0 37,605 0
AT&T INCCOM00206R102242,91311,589,383SHDFND1 0 11,584,8254,558
AT&T INCCOM00206R1022,164103,260SHDFND1,4 0 103,260 0
AT&T INCCOM00206R1021386,579SHDFND1,16 0 6,579 0
AT&T INCCOM00206R10294645,143SHDFND1,3 0 45,143 0
AT&T INCCOM00206R10270,6853,372,390SHDFND1,15 0 1,572,0801,800,310
AT&T INCCOM00206R10238318,274SHDFND1,5 0 12,4365,838
AT&T INCCOM00206R10215,953761,105SHDFND1,13 0 690,39870,707
AT&T INCCOM00206R102391,96418,700,567SHDFND15 0 18,700,567 0
AT&T INCCOM00206R1025,540264,333SHDFND5 0 6,673257,660
AT&T INCCOM00206R10291143,487SHDFND5,4 0 43,487 0
AT&T INCCOM00206R102542,583SHDFND5,16 0 0 2,583
AT&T INCCOM00206R10270933,809SHDFND5,9 0 33,809 0
AT&T INCCOM00206R10287641,812SHDFND5,11 0 41,812 0
AT&T INCCOM00206R10222310,638SHDFND5,6 0 10,638 0
AT&T INCCOM00206R1022,772132,240SHDFND11 0 132,240 0
A10 NETWORKS INCCOM00212110158640,758SHDFND1,15 0 11,89328,865
A10 NETWORKS INCCOM002121101372,563SHDFND1,13 0 2,563 0
A10 NETWORKS INCCOM00212110111,597806,483SHDFND15 0 806,483 0
ATN INTL INCCOM00215F1073216,834SHDFND1,15 0 1,9314,903
ATN INTL INCCOM00215F10723484SHDFND1,13 0 484 0
ATN INTL INCCOM00215F10710,460222,970SHDFND15 0 222,970 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100692133,943SHDFND14 0 133,943 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100102,003SHDFND1 0 2,003 0
ATI PHYSICAL THERAPY INCCOM CL A00216W1093927,370SHDFND1,15 0 17,8959,475
AXT INCCOM00246W1036911,748SHDFND1,15 0 6,6085,140
AXT INCCOM00246W10327046,116SHDFND15 0 46,116 0
AZZ INCCOM002474104 0 4SHDFND2,15 0 4 0
AZZ INCCOM0024741043338,160SHDFND14 0 8,160 0
AZZ INCCOM00247410463115,458SHDFND1,15 0 4,37211,086
AZZ INCCOM002474104471,150SHDFND1,13 0 1,150 0
AZZ INCCOM0024741048,283202,917SHDFND15 0 202,917 0
THE AARONS COMPANY INCCOM00258W108 0 4SHDFND2,15 0 4 0
THE AARONS COMPANY INCCOM00258W10828319,425SHDFND1,15 0 5,64213,783
THE AARONS COMPANY INCCOM00258W108221,499SHDFND1,13 0 1,499 0
THE AARONS COMPANY INCCOM00258W1085,295363,921SHDFND15 0 363,921 0
ABBOTT LABSCOM0028241006225,729SHDFND2,15 0 5,729 0
ABBOTT LABSCOM0028241003443,168SHDFND4 0 3,168 0
ABBOTT LABSCOM00282410047,707439,085SHDFND14 0 439,085 0
ABBOTT LABSCOM0028241001601,477SHDFND3,15 0 1,477 0
ABBOTT LABSCOM00282410097,257895,140SHDFND1 0 894,0561,084
ABBOTT LABSCOM0028241002,81225,884SHDFND1,2 0 25,884 0
ABBOTT LABSCOM0028241001,16410,714SHDFND1,4 0 10,714 0
ABBOTT LABSCOM00282410034310SHDFND1,16 0 310 0
ABBOTT LABSCOM00282410085,430786,283SHDFND1,15 0 348,765437,518
ABBOTT LABSCOM0028241003493,208SHDFND1,5 0 2,0331,175
ABBOTT LABSCOM00282410020,518188,849SHDFND1,13 0 171,39317,456
ABBOTT LABSCOM002824100265,3582,442,319SHDFND15 0 2,442,319 0
ABBOTT LABSCOM0028241005665,205SHDFND10 0 5,205 0
ABBOTT LABSCOM0028241008,70980,159SHDFND5 0 17679,983
ABBOTT LABSCOM0028241001,19210,971SHDFND5,4 0 10,971 0
ABBOTT LABSCOM0028241001441,323SHDFND5,16 0 0 1,323
ABBOTT LABSCOM0028241001,18210,879SHDFND5,9 0 10,879 0
ABBOTT LABSCOM0028241001,35312,455SHDFND5,11 0 12,455 0
ABBOTT LABSCOM0028241003643,349SHDFND5,6 0 3,349 0
ABBOTT LABSCOM0028241003,55032,670SHDFND11 0 32,670 0
ABBOTT LABSCOM0028241001,17010,766SHDFND11,15 0 10,766 0
ABBVIE INCCOM00287Y1091,53910,046SHDFND2,15 0 10,046 0
ABBVIE INCCOM00287Y1094933,220SHDFND4 0 3,220 0
ABBVIE INCCOM00287Y10946,689304,837SHDFND14 0 304,837 0
ABBVIE INCCOM00287Y1093632,367SHDFND3,15 0 2,367 0
ABBVIE INCCOM00287Y109470,5343,072,172SHDFND1 0 3,070,7531,419
ABBVIE INCCOM00287Y1097,04746,010SHDFND1,2 0 46,010 0
ABBVIE INCCOM00287Y1092,17714,217SHDFND1,4 0 14,217 0
ABBVIE INCCOM00287Y10976499SHDFND1,16 0 499 0
ABBVIE INCCOM00287Y1096164,024SHDFND1,3 0 4,024 0
ABBVIE INCCOM00287Y109123,817808,413SHDFND1,15 0 344,689463,724
ABBVIE INCCOM00287Y1098105,290SHDFND1,5 0 2,8102,480
ABBVIE INCCOM00287Y10928,987189,259SHDFND1,13 0 171,75017,509
ABBVIE INCCOM00287Y109488,1223,187,010SHDFND15 0 3,187,010 0
ABBVIE INCCOM00287Y10913,68089,320SHDFND5 0 85388,467
ABBVIE INCCOM00287Y1091,79511,717SHDFND5,4 0 11,717 0
ABBVIE INCCOM00287Y1092141,399SHDFND5,16 0 0 1,399
ABBVIE INCCOM00287Y1092,30115,022SHDFND5,9 0 15,022 0
ABBVIE INCCOM00287Y1092,06113,458SHDFND5,11 0 13,458 0
ABBVIE INCCOM00287Y1095313,469SHDFND5,6 0 3,469 0
ABBVIE INCCOM00287Y1095,02032,774SHDFND11 0 32,774 0
ABBVIE INCCOM00287Y10970457SHDFND11,15 0 457 0
ABCELLERA BIOLOGICS INCCOM00288U10674670,020SHDFND1,15 0 41,03228,988
ABCELLERA BIOLOGICS INCCOM00288U106787,339SHDFND15 0 7,339 0
ABERCROMBIE & FITCH COCL A002896207 0 7SHDFND2,15 0 7 0
ABERCROMBIE & FITCH COCL A00289620765538,719SHDFND1,15 0 16,15822,561
ABERCROMBIE & FITCH COCL A002896207482,824SHDFND1,13 0 2,824 0
ABERCROMBIE & FITCH COCL A00289620711,049653,023SHDFND15 0 653,023 0
ABRDN ASIA PACIFIC INCOME FUCOM00300910710,9233,740,921SHDFND15 0 3,740,921 0
ABRDN EMRG MKTS EQTY INCM FDCOM00301W10530955,952SHDFND14 0 55,952 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10819740,073SHDFND14 0 40,073 0
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10615316,306SHDFND14 0 16,306 0
ABRDN INCOME CREDIT STRATEGICOM0030571061,910251,660SHDFND14 0 251,660 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,324163,870SHDFND14 0 163,870 0
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10688148,838SHDFND14 0 48,838 0
ABIOMED INCCOM003654100 0 2SHDFND2,15 0 2 0
ABIOMED INCCOM0036541002080SHDFND4 0 80 0
ABIOMED INCCOM00365410023,79896,151SHDFND1 0 96,151 0
ABIOMED INCCOM0036541005,64822,821SHDFND1,2 0 22,821 0
ABIOMED INCCOM00365410042169SHDFND1,4 0 169 0
ABIOMED INCCOM0036541004,90519,818SHDFND1,15 0 8,12811,690
ABIOMED INCCOM003654100833SHDFND1,5 0 33 0
ABIOMED INCCOM0036541001041SHDFND1,6 0 41 0
ABIOMED INCCOM0036541001,2074,875SHDFND1,13 0 4,425450
ABIOMED INCCOM00365410082,593333,695SHDFND15 0 333,695 0
ABIOMED INCCOM003654100198800SHDFND11 0 800 0
ABIOMED INCCOM0036541001,5946,442SHDFND6 0 6,442 0
ABIOMED INCCOM0036541001,4445,835SHDFND6,16 0 5,835 0
ABIOMED INCCOM00365410082332SHDFND6,9 0 332 0
ABIOMED INCCOM003654100935SHDFND6,3 0 35 0
ACACIA RESH CORPACACIA TCH COM00388130712,6002,500,000SHDFND1 0 2,500,000 0
ACACIA RESH CORPACACIA TCH COM00388130721542,566SHDFND1,2 0 42,566 0
ACACIA RESH CORPACACIA TCH COM00388130746792,668SHDFND15 0 92,668 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107 0 2SHDFND2,15 0 2 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071403,926SHDFND14 0 3,926 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,18361,417SHDFND1,15 0 23,22038,197
ACADEMY SPORTS & OUTDOORS INCOM00402L1071383,879SHDFND1,13 0 3,879 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10714,676412,942SHDFND15 0 412,942 0
ACADIA HEALTHCARE COMPANY INCOM00404A109112SHDFND2,15 0 12 0
ACADIA HEALTHCARE COMPANY INCOM00404A109182,5672,699,498SHDFND1 0 2,659,00540,493
ACADIA HEALTHCARE COMPANY INCOM00404A1092,12631,438SHDFND1,2 0 31,438 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091121,663SHDFND1,16 0 1,663 0
ACADIA HEALTHCARE COMPANY INCOM00404A1096,24492,321SHDFND1,15 0 25,20667,115
ACADIA HEALTHCARE COMPANY INCOM00404A1092864,229SHDFND1,13 0 4,229 0
ACADIA HEALTHCARE COMPANY INCOM00404A10920,238299,249SHDFND15 0 299,249 0
ACADIA PHARMACEUTICALS INCCOM00422510859842,458SHDFND1,15 0 23,50718,951
ACADIA PHARMACEUTICALS INCCOM004225108785,528SHDFND1,13 0 5,528 0
ACADIA PHARMACEUTICALS INCCOM0042251085,660401,708SHDFND15 0 401,708 0
ACADIA RLTY TRCOM SH BEN INT004239109 0 13SHDFND2,15 0 13 0
ACADIA RLTY TRCOM SH BEN INT0042391091,687107,978SHDFND1,15 0 65,50642,472
ACADIA RLTY TRCOM SH BEN INT00423910975548,327SHDFND1,13 0 48,327 0
ACADIA RLTY TRCOM SH BEN INT0042391093,273209,537SHDFND15 0 209,537 0
ACADIA RLTY TRCOM SH BEN INT004239109352,230SHDFND11,15 0 2,230 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10621920,653SHDFND1,15 0 11,3479,306
ACCEL ENTERTAINMENT INCCOM CL A100436Q106292,701SHDFND1,13 0 2,701 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106969,002SHDFND15 0 9,002 0
ACCOLADE INCCOM00437E10212116,318SHDFND1,15 0 8,8997,419
ACCOLADE INCCOM00437E102121,555SHDFND1,13 0 1,555 0
ACCOLADE INCCOM00437E10218725,217SHDFND15 0 25,217 0
ACCURAY INCCOM004397105280142,907SHDFND15 0 142,907 0
ACI WORLDWIDE INCCOM004498101 0 19SHDFND2,15 0 19 0
ACI WORLDWIDE INCCOM0044981011897,286SHDFND14 0 7,286 0
ACI WORLDWIDE INCCOM0044981012,618101,101SHDFND1,15 0 23,09578,006
ACI WORLDWIDE INCCOM0044981011264,851SHDFND1,13 0 4,851 0
ACI WORLDWIDE INCCOM0044981014,026155,502SHDFND15 0 155,502 0
ACI WORLDWIDE INCCOM00449810121826SHDFND5 0 826 0
ACLARIS THERAPEUTICS INCCOM00461U10527719,821SHDFND1,15 0 10,3699,452
ACLARIS THERAPEUTICS INCCOM00461U105443,123SHDFND1,13 0 3,123 0
ACLARIS THERAPEUTICS INCCOM00461U105251,825SHDFND15 0 1,825 0
ACTIVISION BLIZZARD INCCOM00507V10964820SHDFND2,15 0 820 0
ACTIVISION BLIZZARD INCCOM00507V1091101,415SHDFND4 0 1,415 0
ACTIVISION BLIZZARD INCCOM00507V1092,06626,540SHDFND14 0 26,540 0
ACTIVISION BLIZZARD INCCOM00507V10960773SHDFND3,15 0 773 0
ACTIVISION BLIZZARD INCCOM00507V10917,897229,863SHDFND1 0 229,437426
ACTIVISION BLIZZARD INCCOM00507V1092583,310SHDFND1,4 0 3,310 0
ACTIVISION BLIZZARD INCCOM00507V10936464SHDFND1,16 0 464 0
ACTIVISION BLIZZARD INCCOM00507V10927,561353,980SHDFND1,15 0 158,301195,679
ACTIVISION BLIZZARD INCCOM00507V10949631SHDFND1,5 0 6301
ACTIVISION BLIZZARD INCCOM00507V1096,53783,960SHDFND1,13 0 76,2487,712
ACTIVISION BLIZZARD INCCOM00507V109144,3031,853,368SHDFND15 0 1,853,368 0
ACTIVISION BLIZZARD INCCOM00507V1092,64934,026SHDFND5 0 0 34,026
ACTIVISION BLIZZARD INCCOM00507V1093414,376SHDFND5,4 0 4,376 0
ACTIVISION BLIZZARD INCCOM00507V1094205,390SHDFND5,9 0 5,390 0
ACTIVISION BLIZZARD INCCOM00507V1092873,688SHDFND5,11 0 3,688 0
ACTIVISION BLIZZARD INCCOM00507V109911,173SHDFND5,6 0 1,173 0
ACTIVISION BLIZZARD INCCOM00507V1091,12614,468SHDFND11 0 14,468 0
ACUITY BRANDS INCCOM00508Y10215SHDFND2,15 0 5 0
ACUITY BRANDS INCCOM00508Y102114742SHDFND14 0 742 0
ACUITY BRANDS INCCOM00508Y1026013,900SHDFND1 0 3,900 0
ACUITY BRANDS INCCOM00508Y1021386SHDFND1,4 0 86 0
ACUITY BRANDS INCCOM00508Y10257367SHDFND1,16 0 367 0
ACUITY BRANDS INCCOM00508Y1025,42935,246SHDFND1,15 0 10,11325,133
ACUITY BRANDS INCCOM00508Y10249315SHDFND1,5 0 0 315
ACUITY BRANDS INCCOM00508Y1022541,652SHDFND1,13 0 1,652 0
ACUITY BRANDS INCCOM00508Y10217,154111,363SHDFND15 0 111,363 0
ACUITY BRANDS INCCOM00508Y102152984SHDFND5 0 663321
ACUITY BRANDS INCCOM00508Y1026574,266SHDFND5,9 0 4,266 0
ACUITY BRANDS INCCOM00508Y10224157SHDFND11,15 0 157 0
ACUSHNET HLDGS CORPCOM00509810810,748257,870SHDFND1 0 257,870 0
ACUSHNET HLDGS CORPCOM00509810845410,894SHDFND1,15 0 6,2534,641
ACUSHNET HLDGS CORPCOM005098108711,695SHDFND1,13 0 1,695 0
ACUSHNET HLDGS CORPCOM0050981081,69140,562SHDFND15 0 40,562 0
ACUSHNET HLDGS CORPCOM0050981086,768162,387SHDFND6 0 162,387 0
ACUSHNET HLDGS CORPCOM0050981081,30031,199SHDFND6,2 0 31,199 0
ADAGIO THERAPEUTICS INCCOM00534A1025216,001SHDFND1,15 0 9,4796,522
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10927033,420SHDFND1,15 0 19,22114,199
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109344,197SHDFND1,13 0 4,197 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10946056,878SHDFND15 0 56,878 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10239822,069SHDFND1,15 0 12,9559,114
ADAPTHEALTH CORPCOMMON STOCK00653Q102663,666SHDFND1,13 0 3,666 0
ADAPTHEALTH CORPCOMMON STOCK00653Q1021,04057,669SHDFND15 0 57,669 0
ADDUS HOMECARE CORPCOM006739106 0 3SHDFND2,15 0 3 0
ADDUS HOMECARE CORPCOM00673910632,129385,789SHDFND1 0 385,789 0
ADDUS HOMECARE CORPCOM0067391061,25015,013SHDFND1,2 0 15,013 0
ADDUS HOMECARE CORPCOM00673910684710,175SHDFND1,15 0 2,8417,334
ADDUS HOMECARE CORPCOM00673910664763SHDFND1,13 0 763 0
ADDUS HOMECARE CORPCOM0067391066,78681,484SHDFND15 0 81,484 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10132,87389,802SHDFND2 0 89,802 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016871,877SHDFND2,15 0 1,877 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0932,986SHDFND4 0 2,986 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,50117,760SHDFND14 0 17,760 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10166180SHDFND3,15 0 180 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101787,0402,150,029SHDFND1 0 2,017,854132,175
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,90021,581SHDFND1,2 0 21,581 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1433,122SHDFND1,4 0 3,122 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,79110,355SHDFND1,3 0 10,355 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10177,508211,737SHDFND1,15 0 88,546123,191
ADOBE SYSTEMS INCORPORATEDCOM00724F1014801,311SHDFND1,5 0 629682
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,75015,709SHDFND1,6 0 15,709 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10118,56250,708SHDFND1,13 0 46,0394,669
ADOBE SYSTEMS INCORPORATEDCOM00724F101372,9241,018,751SHDFND15 0 1,018,751 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3653,730SHDFND10 0 3,730 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,76818,490SHDFND5 0 14018,350
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,2133,313SHDFND5,4 0 3,313 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101110301SHDFND5,16 0 0 301
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0462,858SHDFND5,11 0 2,858 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101285779SHDFND5,6 0 779 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,1898,713SHDFND11 0 8,713 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10128,82178,732SHDFND6 0 78,732 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016611,807SHDFND6,9 0 1,807 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1018702,377SHDFND13 0 2,377 0
ADTALEM GLOBAL ED INCCOM00737L103 0 12SHDFND2,15 0 12 0
ADTALEM GLOBAL ED INCCOM00737L10324,154671,500SHDFND1 0 671,500 0
ADTALEM GLOBAL ED INCCOM00737L1031,05029,195SHDFND1,15 0 8,74620,449
ADTALEM GLOBAL ED INCCOM00737L103782,162SHDFND1,13 0 2,162 0
ADTALEM GLOBAL ED INCCOM00737L10314,983416,553SHDFND15 0 416,553 0
ADTRAN INCCOM00738A106 0 9SHDFND2,15 0 9 0
ADTRAN INCCOM00738A10657432,767SHDFND1,15 0 9,38523,382
ADTRAN INCCOM00738A106412,314SHDFND1,13 0 2,314 0
ADTRAN INCCOM00738A1066,048344,996SHDFND15 0 344,996 0
ADTHEORENT HOLDING COMPANYCOM00739D1095016,109SHDFND1,15 0 11,2874,822
ADTHEORENT HOLDING COMPANYCOM00739D1093994SHDFND1,13 0 994 0
ADTHEORENT HOLDING COMPANYCOM00739D1091182SHDFND15 0 182 0
ADVANCE AUTO PARTS INCCOM00751Y10618,486106,802SHDFND2 0 106,802 0
ADVANCE AUTO PARTS INCCOM00751Y1061376SHDFND2,15 0 76 0
ADVANCE AUTO PARTS INCCOM00751Y10620117SHDFND4 0 117 0
ADVANCE AUTO PARTS INCCOM00751Y10637215SHDFND14 0 215 0
ADVANCE AUTO PARTS INCCOM00751Y10621123SHDFND3,15 0 123 0
ADVANCE AUTO PARTS INCCOM00751Y10613,84980,010SHDFND1 0 80,010 0
ADVANCE AUTO PARTS INCCOM00751Y1065,04029,120SHDFND1,2 0 29,120 0
ADVANCE AUTO PARTS INCCOM00751Y106127731SHDFND1,4 0 731 0
ADVANCE AUTO PARTS INCCOM00751Y106138799SHDFND1,16 0 799 0
ADVANCE AUTO PARTS INCCOM00751Y1065,98434,570SHDFND1,15 0 17,25317,317
ADVANCE AUTO PARTS INCCOM00751Y1061,1666,738SHDFND1,13 0 6,127611
ADVANCE AUTO PARTS INCCOM00751Y10679,919461,717SHDFND15 0 461,717 0
ADVANCE AUTO PARTS INCCOM00751Y1061,5508,954SHDFND5 0 5,4743,480
ADVANCE AUTO PARTS INCCOM00751Y1062341,354SHDFND5,4 0 1,354 0
ADVANCE AUTO PARTS INCCOM00751Y10627158SHDFND5,16 0 0 158
ADVANCE AUTO PARTS INCCOM00751Y1063151,819SHDFND5,11 0 1,819 0
ADVANCE AUTO PARTS INCCOM00751Y106134776SHDFND5,6 0 776 0
ADVANCE AUTO PARTS INCCOM00751Y1061791,035SHDFND11 0 1,035 0
ADVANCE AUTO PARTS INCCOM00751Y1061881,089SHDFND11,15 0 1,089 0
ADVENT CONV & INCOME FDCOM00764C1091,584131,469SHDFND14 0 131,469 0
AECOMCOM00766T100224SHDFND2,15 0 24 0
AECOMCOM00766T10092214,143SHDFND14 0 14,143 0
AECOMCOM00766T10025385SHDFND3,15 0 385 0
AECOMCOM00766T100220,8513,386,250SHDFND1 0 3,318,81967,431
AECOMCOM00766T10037573SHDFND1,4 0 573 0
AECOMCOM00766T1009,494145,567SHDFND1,15 0 38,702106,865
AECOMCOM00766T1004066,229SHDFND1,13 0 6,229 0
AECOMCOM00766T10036,679562,392SHDFND15 0 562,392 0
AECOMCOM00766T1004,39967,449SHDFND5 0 38,77028,679
AECOMCOM00766T100861,320SHDFND5,16 0 0 1,320
AECOMCOM00766T1004476,859SHDFND5,11 0 6,859 0
AECOMCOM00766T1003575,475SHDFND5,6 0 5,475 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C10123249,566SHDFND15 0 49,566 0
AERIE PHARMACEUTICALS INCCOM00771V10811615,470SHDFND1,15 0 8,2707,200
AERIE PHARMACEUTICALS INCCOM00771V108162,146SHDFND1,13 0 2,146 0
AERIE PHARMACEUTICALS INCCOM00771V108111,461SHDFND15 0 1,461 0
ADVANSIX INCCOM00773T101 0 4SHDFND2,15 0 4 0
ADVANSIX INCCOM00773T1012838,470SHDFND14 0 8,470 0
ADVANSIX INCCOM00773T10112365SHDFND1 0 365 0
ADVANSIX INCCOM00773T10169820,868SHDFND1,15 0 8,03112,837
ADVANSIX INCCOM00773T101441,312SHDFND1,13 0 1,312 0
ADVANSIX INCCOM00773T10110,069301,113SHDFND15 0 301,113 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108390325,089SHDFND15 0 325,089 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,05050,490SHDFND1,15 0 14,40636,084
AEROJET ROCKETDYNE HLDGS INCCOM0078001051293,186SHDFND1,13 0 3,186 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010521,241523,177SHDFND15 0 523,177 0
ADVANCED MICRO DEVICES INCCOM0079031074706,150SHDFND2,15 0 6,150 0
ADVANCED MICRO DEVICES INCCOM0079031072282,979SHDFND4 0 2,979 0
ADVANCED MICRO DEVICES INCCOM0079031072,31030,209SHDFND14 0 30,209 0
ADVANCED MICRO DEVICES INCCOM00790310740528SHDFND3,15 0 528 0
ADVANCED MICRO DEVICES INCCOM007903107527,1726,893,841SHDFND1 0 6,835,79058,051
ADVANCED MICRO DEVICES INCCOM0079031075,22968,384SHDFND1,2 0 68,384 0
ADVANCED MICRO DEVICES INCCOM0079031071,05313,766SHDFND1,4 0 13,766 0
ADVANCED MICRO DEVICES INCCOM00790310760781SHDFND1,16 0 781 0
ADVANCED MICRO DEVICES INCCOM00790310755,540726,292SHDFND1,15 0 304,617421,675
ADVANCED MICRO DEVICES INCCOM0079031073013,937SHDFND1,5 0 6793,258
ADVANCED MICRO DEVICES INCCOM00790310713,389175,085SHDFND1,13 0 158,90316,182
ADVANCED MICRO DEVICES INCCOM007903107310,8904,065,511SHDFND15 0 4,065,511 0
ADVANCED MICRO DEVICES INCCOM0079031071,31717,220SHDFND10 0 17,220 0
ADVANCED MICRO DEVICES INCCOM0079031077,31295,623SHDFND5 0 19,98375,640
ADVANCED MICRO DEVICES INCCOM00790310781010,593SHDFND5,4 0 10,593 0
ADVANCED MICRO DEVICES INCCOM0079031071231,609SHDFND5,16 0 0 1,609
ADVANCED MICRO DEVICES INCCOM0079031073184,161SHDFND5,9 0 4,161 0
ADVANCED MICRO DEVICES INCCOM00790310795212,455SHDFND5,11 0 12,455 0
ADVANCED MICRO DEVICES INCCOM0079031074085,339SHDFND5,6 0 5,339 0
ADVANCED MICRO DEVICES INCCOM0079031072,31130,219SHDFND11 0 30,219 0
ADVANCED MICRO DEVICES INCCOM0079031071,92125,120SHDFND11,15 0 25,120 0
ADVANCED MICRO DEVICES INCCOM0079031072,85737,358SHDFND6 0 37,358 0
ADVANCED DRAIN SYS INC DELCOM00790R1041471,631SHDFND14 0 1,631 0
ADVANCED DRAIN SYS INC DELCOM00790R10492,0781,022,294SHDFND1 0 1,022,294 0
ADVANCED DRAIN SYS INC DELCOM00790R10456623SHDFND1,16 0 623 0
ADVANCED DRAIN SYS INC DELCOM00790R1043413,788SHDFND1,3 0 3,788 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,39626,607SHDFND1,15 0 11,32915,278
ADVANCED DRAIN SYS INC DELCOM00790R1042703,002SHDFND1,13 0 3,002 0
ADVANCED DRAIN SYS INC DELCOM00790R10482,185912,456SHDFND15 0 912,456 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N1028923,419SHDFND1,15 0 13,27310,146
ADVANTAGE SOLUTIONS INCCOM CL A00791N102123,074SHDFND1,13 0 3,074 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102615161,779SHDFND15 0 161,779 0
ADVANCED ENERGY INDSCOM007973100 0 2SHDFND2,15 0 2 0
ADVANCED ENERGY INDSCOM0079731002102,879SHDFND14 0 2,879 0
ADVANCED ENERGY INDSCOM0079731001,85925,478SHDFND1,15 0 7,41118,067
ADVANCED ENERGY INDSCOM0079731001281,760SHDFND1,13 0 1,760 0
ADVANCED ENERGY INDSCOM00797310026,696365,800SHDFND15 0 365,800 0
AEROVIRONMENT INCCOM0080731084125,010SHDFND14 0 5,010 0
AEROVIRONMENT INCCOM0080731081,28115,587SHDFND1,15 0 4,42411,163
AEROVIRONMENT INCCOM008073108891,086SHDFND1,13 0 1,086 0
AEROVIRONMENT INCCOM00807310811,929145,121SHDFND15 0 145,121 0
AERSALE CORPORATIONCOM00810F106674,601SHDFND1,15 0 2,5822,019
AERSALE CORPORATIONCOM00810F10610719SHDFND1,13 0 719 0
AERSALE CORPORATIONCOM00810F106745,133SHDFND15 0 5,133 0
AEYE INCCL A COM0081831053920,309SHDFND1,15 0 13,8166,493
AEYE INCCL A COM00818310594,604SHDFND1,13 0 4,604 0
AEYE INCCL A COM0081831052885SHDFND15 0 885 0
AFFILIATED MANAGERS GROUP INCOM00825210816SHDFND2,15 0 6 0
AFFILIATED MANAGERS GROUP INCOM0082521081551,331SHDFND14 0 1,331 0
AFFILIATED MANAGERS GROUP INCOM00825210812107SHDFND1,4 0 107 0
AFFILIATED MANAGERS GROUP INCOM00825210853455SHDFND1,16 0 455 0
AFFILIATED MANAGERS GROUP INCOM0082521084,62439,655SHDFND1,15 0 11,41428,241
AFFILIATED MANAGERS GROUP INCOM0082521082201,891SHDFND1,13 0 1,891 0
AFFILIATED MANAGERS GROUP INCOM0082521089,77983,867SHDFND15 0 83,867 0
AFFIRM HLDGS INCCOM CL A00827B1064196SHDFND2,15 0 196 0
AFFIRM HLDGS INCCOM CL A00827B1065298SHDFND4 0 298 0
AFFIRM HLDGS INCCOM CL A00827B1063185SHDFND1,4 0 185 0
AFFIRM HLDGS INCCOM CL A00827B1061,58988,011SHDFND1,15 0 56,43831,573
AFFIRM HLDGS INCCOM CL A00827B10632517,989SHDFND1,13 0 16,0851,904
AFFIRM HLDGS INCCOM CL A00827B1063,412188,951SHDFND15 0 188,951 0
AFFIRM HLDGS INCCOM CL A00827B106512,800SHDFND11 0 2,800 0
AEVA TECHNOLOGIES INCCOM00835Q1039831,302SHDFND1,15 0 18,46912,833
AEVA TECHNOLOGIES INCCOM00835Q103144,380SHDFND1,13 0 4,380 0
AEVA TECHNOLOGIES INCCOM00835Q1033841SHDFND15 0 841 0
AGILENT TECHNOLOGIES INCCOM00846U101117987SHDFND2,15 0 987 0
AGILENT TECHNOLOGIES INCCOM00846U10165544SHDFND4 0 544 0
AGILENT TECHNOLOGIES INCCOM00846U1017346,176SHDFND14 0 6,176 0
AGILENT TECHNOLOGIES INCCOM00846U10135295SHDFND3,15 0 295 0
AGILENT TECHNOLOGIES INCCOM00846U101255,3172,149,672SHDFND1 0 1,990,352159,320
AGILENT TECHNOLOGIES INCCOM00846U1015184,360SHDFND1,2 0 4,360 0
AGILENT TECHNOLOGIES INCCOM00846U10158486SHDFND1,4 0 486 0
AGILENT TECHNOLOGIES INCCOM00846U10140340SHDFND1,16 0 340 0
AGILENT TECHNOLOGIES INCCOM00846U1011,47212,391SHDFND1,3 0 12,391 0
AGILENT TECHNOLOGIES INCCOM00846U10116,310137,328SHDFND1,15 0 58,43778,891
AGILENT TECHNOLOGIES INCCOM00846U1011461,233SHDFND1,5 0 1,233 0
AGILENT TECHNOLOGIES INCCOM00846U1013,82432,195SHDFND1,13 0 29,2222,973
AGILENT TECHNOLOGIES INCCOM00846U10184,123708,287SHDFND15 0 708,287 0
AGILENT TECHNOLOGIES INCCOM00846U1011401,180SHDFND10 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U1011,33111,210SHDFND5 0 15511,055
AGILENT TECHNOLOGIES INCCOM00846U1013042,559SHDFND5,4 0 2,559 0
AGILENT TECHNOLOGIES INCCOM00846U1013142,640SHDFND5,11 0 2,640 0
AGILENT TECHNOLOGIES INCCOM00846U10188745SHDFND5,6 0 745 0
AGILENT TECHNOLOGIES INCCOM00846U1016595,549SHDFND11 0 5,549 0
AGILENT TECHNOLOGIES INCCOM00846U1012622,205SHDFND11,15 0 2,205 0
AGNICO EAGLE MINES LTDCOM00847410820,999458,886SHDFND2 0 458,886 0
AGNICO EAGLE MINES LTDCOM0084741081,81639,695SHDFND2,15 0 39,695 0
AGNICO EAGLE MINES LTDCOM00847410837814SHDFND4 0 814 0
AGNICO EAGLE MINES LTDCOM00847410816359SHDFND3,15 0 359 0
AGNICO EAGLE MINES LTDCOM008474108106,3022,323,023SHDFND1 0 2,323,023 0
AGNICO EAGLE MINES LTDCOM00847410823496SHDFND1,4 0 496 0
AGNICO EAGLE MINES LTDCOM0084741083,74881,911SHDFND1,9 0 81,911 0
AGNICO EAGLE MINES LTDCOM008474108521,144SHDFND1,15 0 1,144 0
AGNICO EAGLE MINES LTDCOM00847410815324SHDFND1,5 0 324 0
AGNICO EAGLE MINES LTDCOM00847410843947SHDFND1,6 0 947 0
AGNICO EAGLE MINES LTDCOM0084741082,37651,923SHDFND1,13 0 47,4064,517
AGNICO EAGLE MINES LTDCOM00847410816,950370,406SHDFND15 0 370,406 0
AGNICO EAGLE MINES LTDCOM00847410894020,551SHDFND5 0 0 20,551
AGNICO EAGLE MINES LTDCOM0084741082475,404SHDFND5,4 0 5,404 0
AGNICO EAGLE MINES LTDCOM0084741083858,403SHDFND11 0 8,403 0
AGNICO EAGLE MINES LTDCOM00847410814,750322,334SHDFND6 0 322,334 0
AGNICO EAGLE MINES LTDCOM00847410837812SHDFND6,9 0 812 0
AGENUS INCCOM NEW00847G70516786,128SHDFND1,15 0 43,35142,777
AGENUS INCCOM NEW00847G705157,968SHDFND1,13 0 7,968 0
AGENUS INCCOM NEW00847G70531,647SHDFND15 0 1,647 0
AGILYSYS INCCOM00847J105 0 2SHDFND2,15 0 2 0
AGILYSYS INCCOM00847J10564613,669SHDFND1,15 0 4,1999,470
AGILYSYS INCCOM00847J105471,000SHDFND1,13 0 1,000 0
AGILYSYS INCCOM00847J1053,38071,499SHDFND15 0 71,499 0
AGIOS PHARMACEUTICALS INCCOM00847X10436916,660SHDFND1,15 0 9,7656,895
AGIOS PHARMACEUTICALS INCCOM00847X104542,434SHDFND1,13 0 2,434 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,32659,825SHDFND15 0 59,825 0
AGILITI INCCOM00848J1041859,013SHDFND1,15 0 4,6634,350
AGILITI INCCOM00848J104311,495SHDFND1,13 0 1,495 0
AGILITI INCCOM00848J10415751SHDFND15 0 751 0
AGREE RLTY CORPCOM008492100110SHDFND2,15 0 10 0
AGREE RLTY CORPCOM0084921002863,965SHDFND14 0 3,965 0
AGREE RLTY CORPCOM00849210010,041139,209SHDFND1 0 139,209 0
AGREE RLTY CORPCOM0084921002,11629,336SHDFND1,9 0 29,336 0
AGREE RLTY CORPCOM0084921002,19130,380SHDFND1,3 0 30,380 0
AGREE RLTY CORPCOM0084921004,21358,410SHDFND1,15 0 24,56733,843
AGREE RLTY CORPCOM00849210033,120459,169SHDFND1,6 0 459,169 0
AGREE RLTY CORPCOM0084921002,48934,502SHDFND1,13 0 34,502 0
AGREE RLTY CORPCOM00849210014,888206,404SHDFND15 0 206,404 0
AGREE RLTY CORPCOM0084921001261,752SHDFND11,15 0 1,752 0
AGORA INCADS00851L10362494,935SHDFND15 0 94,935 0
AGILON HEALTH INCCOM00857U1071,61974,181SHDFND1,15 0 32,89141,290
AGILON HEALTH INCCOM00857U1072059,409SHDFND1,13 0 9,409 0
AGILON HEALTH INCCOM00857U1071,10450,582SHDFND15 0 50,582 0
AIRBNB INCCOM CL A00906610143479SHDFND2,15 0 479 0
AIRBNB INCCOM CL A0090661011511,695SHDFND14 0 1,695 0
AIRBNB INCCOM CL A009066101158,4151,778,340SHDFND1 0 1,731,62146,719
AIRBNB INCCOM CL A0090661018,50595,475SHDFND1,2 0 95,475 0
AIRBNB INCCOM CL A0090661012212,485SHDFND1,4 0 2,485 0
AIRBNB INCCOM CL A00906610111,146125,119SHDFND1,15 0 83,94541,174
AIRBNB INCCOM CL A00906610116178SHDFND1,6 0 178 0
AIRBNB INCCOM CL A0090661013,18735,775SHDFND1,13 0 32,4693,306
AIRBNB INCCOM CL A00906610194,3161,058,783SHDFND15 0 1,058,783 0
AIRBNB INCCOM CL A0090661014895,486SHDFND5 0 0 5,486
AIRBNB INCCOM CL A0090661012773,106SHDFND5,11 0 3,106 0
AIRBNB INCCOM CL A00906610143479SHDFND5,6 0 479 0
AIRBNB INCCOM CL A0090661015526,200SHDFND11 0 6,200 0
AIRBNB INCCOM CL A0090661015,17658,100SHDFND6 0 58,100 0
AIRBNB INCCOM CL A0090661012,16324,282SHDFND6,16 0 24,282 0
AIRBNB INCCOM CL A0090661011231,383SHDFND6,9 0 1,383 0
AIRBNB INCCOM CL A00906610113144SHDFND6,3 0 144 0
AIRBNB INCNOTE 3/1009066AB762,37975,065,000PRNDFND1 0 69,999,0005,066,000
AIRBNB INCNOTE 3/1009066AB7211254,000PRNDFND6 0 254,000 0
AIR LEASE CORPCL A00912X30295,3892,853,400SHDFND1 0 2,853,400 0
AIR LEASE CORPCL A00912X302501,485SHDFND1,16 0 1,485 0
AIR LEASE CORPCL A00912X3021,75052,361SHDFND1,15 0 29,71222,649
AIR LEASE CORPCL A00912X3021664,974SHDFND1,13 0 4,974 0
AIR LEASE CORPCL A00912X3022,71681,230SHDFND15 0 81,230 0
AIR PRODS & CHEMS INCCOM009158106174725SHDFND2,15 0 725 0
AIR PRODS & CHEMS INCCOM00915810698406SHDFND4 0 406 0
AIR PRODS & CHEMS INCCOM00915810646,249192,319SHDFND14 0 192,319 0
AIR PRODS & CHEMS INCCOM00915810658243SHDFND3,15 0 243 0
AIR PRODS & CHEMS INCCOM00915810624,166100,491SHDFND1 0 100,491 0
AIR PRODS & CHEMS INCCOM00915810658242SHDFND1,4 0 242 0
AIR PRODS & CHEMS INCCOM00915810634143SHDFND1,16 0 143 0
AIR PRODS & CHEMS INCCOM00915810624,882103,466SHDFND1,15 0 47,77055,696
AIR PRODS & CHEMS INCCOM0091581065,73823,862SHDFND1,13 0 21,6672,195
AIR PRODS & CHEMS INCCOM009158106197,593821,659SHDFND15 0 821,659 0
AIR PRODS & CHEMS INCCOM0091581061,7617,324SHDFND5 0 0 7,324
AIR PRODS & CHEMS INCCOM0091581065762,394SHDFND5,2 0 2,394 0
AIR PRODS & CHEMS INCCOM0091581062941,223SHDFND5,4 0 1,223 0
AIR PRODS & CHEMS INCCOM0091581069934,130SHDFND11 0 4,130 0
AIR PRODS & CHEMS INCCOM0091581063271,359SHDFND11,15 0 1,359 0
AIR TRANSPORT SERVICES GRP ICOM00922R10510,255356,933SHDFND1 0 356,933 0
AIR TRANSPORT SERVICES GRP ICOM00922R10555019,149SHDFND1,15 0 10,9758,174
AIR TRANSPORT SERVICES GRP ICOM00922R10551017,750SHDFND1,11 0 17,750 0
AIR TRANSPORT SERVICES GRP ICOM00922R105411,414SHDFND1,13 0 1,414 0
AIR TRANSPORT SERVICES GRP ICOM00922R1053,690128,450SHDFND15 0 128,450 0
AIR TRANSPORT SERVICES GRP ICOM00922R1056,080211,636SHDFND6 0 211,636 0
AIR TRANSPORT SERVICES GRP ICOM00922R1051,18241,156SHDFND6,2 0 41,156 0
AIR TRANSPORT SERVICES GRP ICOM00922R10562221,645SHDFND6,9 0 21,645 0
AKAMAI TECHNOLOGIES INCCOM00971T10117189SHDFND2,15 0 189 0
AKAMAI TECHNOLOGIES INCCOM00971T10126288SHDFND4 0 288 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,56138,986SHDFND14 0 38,986 0
AKAMAI TECHNOLOGIES INCCOM00971T10117190SHDFND3,15 0 190 0
AKAMAI TECHNOLOGIES INCCOM00971T10113,974153,004SHDFND1 0 153,004 0
AKAMAI TECHNOLOGIES INCCOM00971T10168747SHDFND1,4 0 747 0
AKAMAI TECHNOLOGIES INCCOM00971T101991,080SHDFND1,16 0 1,080 0
AKAMAI TECHNOLOGIES INCCOM00971T1018,59494,100SHDFND1,15 0 51,19742,903
AKAMAI TECHNOLOGIES INCCOM00971T1011321,450SHDFND1,5 0 1,450 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,67518,341SHDFND1,13 0 16,7541,587
AKAMAI TECHNOLOGIES INCCOM00971T101104,9681,149,328SHDFND15 0 1,149,328 0
AKAMAI TECHNOLOGIES INCCOM00971T1016306,898SHDFND5 0 4966,402
AKAMAI TECHNOLOGIES INCCOM00971T1012512,744SHDFND11 0 2,744 0
AKAMAI TECHNOLOGIES INCCOM00971T10153583SHDFND11,15 0 583 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ07,2246,600,000PRNDFND1 0 6,600,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0164150,000PRNDFND6 0 150,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL53,7013,725,000PRNDFND1 0 3,725,000 0
AKEBIA THERAPEUTICS INCCOM00972D10593264,550SHDFND15 0 264,550 0
AKOUSTIS TECHNOLOGIES INCCOM00973N1026617,831SHDFND1,15 0 9,8527,979
ALAMO GROUP INCCOM011311107 0 2SHDFND2,15 0 2 0
ALAMO GROUP INCCOM0113111077736,641SHDFND1,15 0 1,8994,742
ALAMO GROUP INCCOM01131110757487SHDFND1,13 0 487 0
ALAMO GROUP INCCOM0113111079,54982,015SHDFND15 0 82,015 0
ALAMOS GOLD INC NEWCOM CL A01153210817024,224SHDFND2,15 0 24,224 0
ALAMOS GOLD INC NEWCOM CL A01153210823,4553,341,108SHDFND1 0 3,341,108 0
ALAMOS GOLD INC NEWCOM CL A0115321081,050149,550SHDFND1,9 0 149,550 0
ALAMOS GOLD INC NEWCOM CL A01153210812618,019SHDFND1,13 0 18,019 0
ALAMOS GOLD INC NEWCOM CL A011532108889126,568SHDFND15 0 126,568 0
ALARM COM HLDGS INCCOM011642105 0 6SHDFND2,15 0 6 0
ALARM COM HLDGS INCCOM0116421051,96731,795SHDFND1,15 0 9,30022,495
ALARM COM HLDGS INCCOM0116421051342,174SHDFND1,13 0 2,174 0
ALARM COM HLDGS INCCOM01164210513,052210,997SHDFND15 0 210,997 0
ALASKA AIR GROUP INCCOM011659109113SHDFND2,15 0 13 0
ALASKA AIR GROUP INCCOM01165910962515,611SHDFND14 0 15,611 0
ALASKA AIR GROUP INCCOM01165910918437SHDFND3,15 0 437 0
ALASKA AIR GROUP INCCOM01165910913,471336,363SHDFND1 0 336,363 0
ALASKA AIR GROUP INCCOM0116591095136SHDFND1,4 0 136 0
ALASKA AIR GROUP INCCOM01165910921522SHDFND1,16 0 522 0
ALASKA AIR GROUP INCCOM0116591093,07076,665SHDFND1,15 0 34,49842,167
ALASKA AIR GROUP INCCOM011659109601,498SHDFND1,13 0 1,498 0
ALASKA AIR GROUP INCCOM01165910978,6121,962,847SHDFND15 0 1,962,847 0
ALBANY INTL CORPCL A0123481081,57219,950SHDFND1,15 0 5,57214,378
ALBANY INTL CORPCL A0123481081161,478SHDFND1,13 0 1,478 0
ALBANY INTL CORPCL A0123481085,97275,797SHDFND15 0 75,797 0
ALBEMARLE CORPCOM01265310178373SHDFND2,15 0 373 0
ALBEMARLE CORPCOM01265310143208SHDFND4 0 208 0
ALBEMARLE CORPCOM0126531015352,562SHDFND14 0 2,562 0
ALBEMARLE CORPCOM012653101113,340542,347SHDFND1 0 542,347 0
ALBEMARLE CORPCOM012653101166796SHDFND1,4 0 796 0
ALBEMARLE CORPCOM012653101111532SHDFND1,16 0 532 0
ALBEMARLE CORPCOM0126531014632,216SHDFND1,3 0 2,216 0
ALBEMARLE CORPCOM01265310112,09057,854SHDFND1,15 0 26,81631,038
ALBEMARLE CORPCOM0126531012,59012,392SHDFND1,13 0 11,2341,158
ALBEMARLE CORPCOM012653101109,753525,185SHDFND15 0 525,185 0
ALBEMARLE CORPCOM0126531018053,851SHDFND5 0 0 3,851
ALBEMARLE CORPCOM012653101105504SHDFND5,4 0 504 0
ALBEMARLE CORPCOM0126531012271,085SHDFND5,11 0 1,085 0
ALBEMARLE CORPCOM01265310160288SHDFND5,6 0 288 0
ALBEMARLE CORPCOM0126531014602,200SHDFND11 0 2,200 0
ALBEMARLE CORPCOM012653101101481SHDFND11,15 0 481 0
ALBERTSONS COS INCCOMMON STOCK013091103401,514SHDFND14 0 1,514 0
ALBERTSONS COS INCCOMMON STOCK0130911037247SHDFND3,15 0 247 0
ALBERTSONS COS INCCOMMON STOCK01309110338714,500SHDFND1 0 14,500 0
ALBERTSONS COS INCCOMMON STOCK013091103281,054SHDFND1,4 0 1,054 0
ALBERTSONS COS INCCOMMON STOCK0130911032,57696,401SHDFND1,15 0 49,06547,336
ALBERTSONS COS INCCOMMON STOCK01309110320,132753,437SHDFND15 0 753,437 0
ALCOA CORPCOM013872106239SHDFND2,15 0 39 0
ALCOA CORPCOM0138721067148SHDFND14 0 148 0
ALCOA CORPCOM01387210619415SHDFND3,15 0 415 0
ALCOA CORPCOM0138721061282,800SHDFND1 0 2,800 0
ALCOA CORPCOM01387210630663SHDFND1,4 0 663 0
ALCOA CORPCOM0138721063377,399SHDFND1,16 0 7,399 0
ALCOA CORPCOM0138721069,269203,366SHDFND1,15 0 55,737147,629
ALCOA CORPCOM01387210645998SHDFND1,5 0 0 998
ALCOA CORPCOM01387210690119,769SHDFND1,13 0 17,9231,846
ALCOA CORPCOM01387210648,8021,070,678SHDFND15 0 1,070,678 0
ALCOA CORPCOM01387210625557SHDFND5,16 0 0 557
ALCOA CORPCOM0138721062064,525SHDFND5,11 0 4,525 0
ALCOA CORPCOM0138721061503,300SHDFND11 0 3,300 0
ALCOA CORPCOM0138721061,45831,996SHDFND11,15 0 31,996 0
ALECTOR INCCOM01444210722021,629SHDFND1,15 0 11,7809,849
ALECTOR INCCOM014442107252,496SHDFND1,13 0 2,496 0
ALECTOR INCCOM014442107373,651SHDFND15 0 3,651 0
ALECTOR INCCOM014442107171,716SHDFND5 0 1,716 0
ALERUS FINL CORPCOM01446U1031084,529SHDFND1,15 0 2,6181,911
ALERUS FINL CORPCOM01446U10335214,791SHDFND15 0 14,791 0
ALEXANDER & BALDWIN INC NEWCOM014491104 0 2SHDFND2,15 0 2 0
ALEXANDER & BALDWIN INC NEWCOM01449110481845,572SHDFND1,15 0 12,94132,631
ALEXANDER & BALDWIN INC NEWCOM01449110460433,661SHDFND1,13 0 33,661 0
ALEXANDER & BALDWIN INC NEWCOM0144911049,114507,717SHDFND15 0 507,717 0
ALEXANDER & BALDWIN INC NEWCOM014491104281,584SHDFND11,15 0 1,584 0
ALEXANDERS INCCOM014752109171770SHDFND1,15 0 431339
ALEXANDERS INCCOM01475210926116SHDFND1,13 0 116 0
ALEXANDERS INCCOM0147521098563,851SHDFND15 0 3,851 0
ALEXANDERS INCCOM0147521091148SHDFND11,15 0 48 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110968471SHDFND2,15 0 471 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110943299SHDFND4 0 299 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093192,197SHDFND14 0 2,197 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110920141SHDFND3,15 0 141 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109147,9161,019,898SHDFND1 0 1,019,898 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110926180SHDFND1,4 0 180 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110938265SHDFND1,16 0 265 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,81712,526SHDFND1,9 0 12,526 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0477,220SHDFND1,3 0 7,220 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,53993,356SHDFND1,15 0 54,37938,977
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,91247,657SHDFND1,6 0 47,657 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,25884,523SHDFND1,13 0 83,0191,504
ALEXANDRIA REAL ESTATE EQ INCOM015271109155,1361,069,679SHDFND15 0 1,069,679 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094493,094SHDFND5 0 0 3,094
ALEXANDRIA REAL ESTATE EQ INCOM0152711093922,700SHDFND11 0 2,700 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095803,996SHDFND11,15 0 3,996 0
ALEXCO RESOURCE CORPCOM01535P1062,8777,200,905SHDFND1 0 7,200,905 0
ALEXCO RESOURCE CORPCOM01535P106132331,336SHDFND1,9 0 331,336 0
ALGONQUIN PWR UTILS CORPCOM01585710532,3692,410,205SHDFND2 0 2,410,205 0
ALGONQUIN PWR UTILS CORPCOM01585710514,6991,094,494SHDFND2,15 0 1,094,494 0
ALGONQUIN PWR UTILS CORPCOM01585710513976SHDFND3,15 0 976 0
ALGONQUIN PWR UTILS CORPCOM01585710518914,073SHDFND1 0 14,073 0
ALGONQUIN PWR UTILS CORPCOM01585710595771,270SHDFND1,13 0 64,5436,727
ALGONQUIN PWR UTILS CORPCOM01585710530,7882,292,499SHDFND15 0 2,292,499 0
ALGONQUIN PWR UTILS CORPCOM01585710564648,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM01585710516712,400SHDFND11 0 12,400 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10270,757622,426SHDFND2 0 622,426 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024554,000SHDFND2,4 0 4,000 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,465144,840SHDFND4 0 144,840 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022231,959SHDFND3,15 0 1,959 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10274,644656,614SHDFND1 0 656,614 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10243,862385,836SHDFND1,2 0 385,836 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10234,414302,726SHDFND1,9 0 302,726 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025685,000SHDFND1,3 0 5,000 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023292,896SHDFND1,11 0 0 2,896
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,37612,105SHDFND1,6 0 12,105 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10250,535444,537SHDFND15 0 444,537 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102103909SHDFND5 0 909 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021401,229SHDFND5,9 0 1,229 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,590101,952SHDFND5,13 0 101,952 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,29381,744SHDFND6 0 81,744 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,89569,449SHDFND6,16 0 69,449 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024914,316SHDFND6,9 0 4,316 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10262544SHDFND6,3 0 544 0
ALICO INCCOM016230104952,663SHDFND1,15 0 1,868795
ALICO INCCOM01623010445712,824SHDFND15 0 12,824 0
ALIGN TECHNOLOGY INCCOM01625510146193SHDFND2,15 0 193 0
ALIGN TECHNOLOGY INCCOM0162551012701,140SHDFND4 0 1,140 0
ALIGN TECHNOLOGY INCCOM0162551014651,965SHDFND14 0 1,965 0
ALIGN TECHNOLOGY INCCOM01625510137,143156,938SHDFND1 0 156,938 0
ALIGN TECHNOLOGY INCCOM0162551014081,724SHDFND1,2 0 1,724 0
ALIGN TECHNOLOGY INCCOM01625510152218SHDFND1,4 0 218 0
ALIGN TECHNOLOGY INCCOM0162551018,42935,616SHDFND1,15 0 16,22819,388
ALIGN TECHNOLOGY INCCOM0162551011,8827,951SHDFND1,13 0 7,210741
ALIGN TECHNOLOGY INCCOM016255101109,116461,049SHDFND15 0 461,049 0
ALIGN TECHNOLOGY INCCOM01625510154230SHDFND10 0 230 0
ALIGN TECHNOLOGY INCCOM0162551014611,946SHDFND5 0 0 1,946
ALIGN TECHNOLOGY INCCOM016255101106447SHDFND5,4 0 447 0
ALIGN TECHNOLOGY INCCOM0162551013311,400SHDFND11 0 1,400 0
ALIGNMENT HEALTHCARE INCCOM01625V10433529,363SHDFND1,15 0 16,00413,359
ALIGNMENT HEALTHCARE INCCOM01625V104453,905SHDFND1,13 0 3,905 0
ALIGNMENT HEALTHCARE INCCOM01625V10451344,937SHDFND15 0 44,937 0
ALIGHT INCCOM CL A01626W1018,1611,209,035SHDFND1 0 1,209,035 0
ALIGHT INCCOM CL A01626W10167399,682SHDFND1,15 0 56,67943,003
ALIGHT INCCOM CL A01626W10132548,093SHDFND1,11 0 48,093 0
ALIGHT INCCOM CL A01626W1018011,870SHDFND1,13 0 11,870 0
ALIGHT INCCOM CL A01626W10134150,515SHDFND15 0 50,515 0
ALIGHT INCCOM CL A01626W1014,769706,505SHDFND6 0 706,505 0
ALIGHT INCCOM CL A01626W101934138,352SHDFND6,2 0 138,352 0
ALIGHT INCCOM CL A01626W10140960,631SHDFND6,9 0 60,631 0
ALKAMI TECHNOLOGY INCCOM01644J10815811,340SHDFND1,15 0 5,6575,683
ALKAMI TECHNOLOGY INCCOM01644J10811800SHDFND1,13 0 800 0
ALKAMI TECHNOLOGY INCCOM01644J1082152SHDFND15 0 152 0
ALLAKOS INCCOM01671P10027086,233SHDFND15 0 86,233 0
ALLBIRDS INCCOM CL A01675A10911027,917SHDFND1,15 0 15,18712,730
ALLBIRDS INCCOM CL A01675A109153,735SHDFND1,13 0 3,735 0
ALLBIRDS INCCOM CL A01675A109266,539SHDFND15 0 6,539 0
ALLEGHANY CORP MDCOM01717510022SHDFND2,15 0 2 0
ALLEGHANY CORP MDCOM0171751002024SHDFND4 0 24 0
ALLEGHANY CORP MDCOM0171751009611,153SHDFND14 0 1,153 0
ALLEGHANY CORP MDCOM0171751002834SHDFND3,15 0 34 0
ALLEGHANY CORP MDCOM017175100422507SHDFND1 0 507 0
ALLEGHANY CORP MDCOM0171751004959SHDFND1,4 0 59 0
ALLEGHANY CORP MDCOM017175100462554SHDFND1,16 0 554 0
ALLEGHANY CORP MDCOM01717510012,22714,676SHDFND1,15 0 3,80010,876
ALLEGHANY CORP MDCOM0171751001,2221,467SHDFND1,13 0 1,332135
ALLEGHANY CORP MDCOM01717510022,02326,435SHDFND15 0 26,435 0
ALLEGHANY CORP MDCOM0171751001,1421,371SHDFND5 0 1,190181
ALLEGHANY CORP MDCOM017175100289347SHDFND5,11 0 347 0
ALLEGHANY CORP MDCOM0171751007286SHDFND5,6 0 86 0
ALLEGHANY CORP MDCOM017175100167200SHDFND11 0 200 0
ALLEGHANY CORP MDCOM017175100152182SHDFND11,15 0 182 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,92584,756SHDFND1,15 0 24,94259,814
ALLEGHENY TECHNOLOGIES INCCOM01741R1021335,838SHDFND1,13 0 5,838 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10218,537816,268SHDFND15 0 816,268 0
ALLEGIANCE BANCSHARES INCCOM01748H107 0 1SHDFND2,15 0 1 0
ALLEGIANCE BANCSHARES INCCOM01748H10745311,984SHDFND1,15 0 3,4288,556
ALLEGIANCE BANCSHARES INCCOM01748H10735926SHDFND1,13 0 926 0
ALLEGIANCE BANCSHARES INCCOM01748H1076,371168,713SHDFND15 0 168,713 0
ALLEGIANT TRAVEL COCOM01748X102 0 2SHDFND2,15 0 2 0
ALLEGIANT TRAVEL COCOM01748X1021,1249,943SHDFND1,15 0 2,8457,098
ALLEGIANT TRAVEL COCOM01748X10222198SHDFND1,13 0 198 0
ALLEGIANT TRAVEL COCOM01748X1022,99826,511SHDFND15 0 26,511 0
ALLEGRO MICROSYSTEMS INCCOM01749D10566,6153,219,662SHDFND1 0 3,082,866136,796
ALLEGRO MICROSYSTEMS INCCOM01749D10562530,196SHDFND1,2 0 30,196 0
ALLEGRO MICROSYSTEMS INCCOM01749D10537318,024SHDFND1,15 0 7,37610,648
ALLEGRO MICROSYSTEMS INCCOM01749D105542,610SHDFND1,13 0 2,610 0
ALLEGRO MICROSYSTEMS INCCOM01749D10570634,145SHDFND15 0 34,145 0
ALLETE INCCOM NEW0185223001,13119,245SHDFND14 0 19,245 0
ALLETE INCCOM NEW0185223002,71746,217SHDFND1,15 0 9,28236,935
ALLETE INCCOM NEW0185223001,03617,629SHDFND1,13 0 17,629 0
ALLETE INCCOM NEW01852230047,636810,409SHDFND15 0 810,409 0
BREAD FINANCIAL HOLDINGS INCCOM018581108 0 7SHDFND2,15 0 7 0
BREAD FINANCIAL HOLDINGS INCCOM01858110814375SHDFND3,15 0 375 0
BREAD FINANCIAL HOLDINGS INCCOM0185811082607,010SHDFND1 0 7,010 0
BREAD FINANCIAL HOLDINGS INCCOM01858110818473SHDFND1,4 0 473 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,53841,490SHDFND1,15 0 9,23432,256
BREAD FINANCIAL HOLDINGS INCCOM01858110832863SHDFND1,5 0 863 0
BREAD FINANCIAL HOLDINGS INCCOM018581108802,169SHDFND1,13 0 2,169 0
BREAD FINANCIAL HOLDINGS INCCOM0185811083,04082,023SHDFND15 0 82,023 0
BREAD FINANCIAL HOLDINGS INCCOM018581108882,365SHDFND5 0 1,499866
BREAD FINANCIAL HOLDINGS INCCOM01858110842611,507SHDFND5,9 0 11,507 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10651544,520SHDFND14 0 44,520 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1087,054386,938SHDFND1 0 386,938 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10884346,265SHDFND15 0 46,265 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10611,1311,139,341SHDFND15 0 1,139,341 0
ALLIANT ENERGY CORPCOM01880210826447SHDFND4 0 447 0
ALLIANT ENERGY CORPCOM0188021083,67462,692SHDFND14 0 62,692 0
ALLIANT ENERGY CORPCOM01880210825435SHDFND3,15 0 435 0
ALLIANT ENERGY CORPCOM01880210814,178241,910SHDFND1 0 241,910 0
ALLIANT ENERGY CORPCOM01880210829489SHDFND1,4 0 489 0
ALLIANT ENERGY CORPCOM0188021081182,020SHDFND1,16 0 2,020 0
ALLIANT ENERGY CORPCOM0188021088,590146,556SHDFND1,15 0 79,88766,669
ALLIANT ENERGY CORPCOM0188021085,52094,184SHDFND1,13 0 91,7052,479
ALLIANT ENERGY CORPCOM018802108198,0213,378,613SHDFND15 0 3,378,613 0
ALLIANT ENERGY CORPCOM01880210869411,834SHDFND5 0 0 11,834
ALLIANT ENERGY CORPCOM0188021082684,576SHDFND11 0 4,576 0
ALLIANT ENERGY CORPCOM018802108791,346SHDFND11,15 0 1,346 0
ALLIED MOTION TECHNOLOGIES ICOM0193301091014,407SHDFND1,15 0 2,4511,956
ALLIED MOTION TECHNOLOGIES ICOM01933010926211,451SHDFND15 0 11,451 0
ALLISON TRANSMISSION HLDGS ICOM01973R101812,108SHDFND14 0 2,108 0
ALLISON TRANSMISSION HLDGS ICOM01973R10120,049521,442SHDFND1 0 521,442 0
ALLISON TRANSMISSION HLDGS ICOM01973R10174819,444SHDFND1,2 0 19,444 0
ALLISON TRANSMISSION HLDGS ICOM01973R10129766SHDFND1,4 0 766 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011022,655SHDFND1,16 0 2,655 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,90549,547SHDFND1,15 0 22,60326,944
ALLISON TRANSMISSION HLDGS ICOM01973R1011874,852SHDFND1,13 0 4,852 0
ALLISON TRANSMISSION HLDGS ICOM01973R1016,567170,782SHDFND15 0 170,782 0
ALLISON TRANSMISSION HLDGS ICOM01973R101471,220SHDFND5 0 0 1,220
ALLOGENE THERAPEUTICS INCCOM01977010625522,335SHDFND1,15 0 12,24210,093
ALLOGENE THERAPEUTICS INCCOM019770106433,733SHDFND1,13 0 3,733 0
ALLOGENE THERAPEUTICS INCCOM0197701066,522572,097SHDFND15 0 572,097 0
ALLOVIR INCCOM019818103348,686SHDFND1,15 0 4,8183,868
ALLOVIR INCCOM01981810371,729SHDFND1,13 0 1,729 0
ALLOVIR INCCOM01981810371,751SHDFND15 0 1,751 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108 0 15SHDFND2,15 0 15 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,09573,809SHDFND1,15 0 21,59552,214
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108855,736SHDFND1,13 0 5,736 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10818,7391,263,596SHDFND15 0 1,263,596 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10812816SHDFND5 0 816 0
ALLSTATE CORPCOM020002101115907SHDFND2,15 0 907 0
ALLSTATE CORPCOM02000210167528SHDFND4 0 528 0
ALLSTATE CORPCOM0200021017,37958,228SHDFND14 0 58,228 0
ALLSTATE CORPCOM020002101127999SHDFND3,15 0 999 0
ALLSTATE CORPCOM020002101459,6303,626,847SHDFND1 0 3,557,55669,291
ALLSTATE CORPCOM0200021011431,127SHDFND1,4 0 1,127 0
ALLSTATE CORPCOM0200021012722,148SHDFND1,16 0 2,148 0
ALLSTATE CORPCOM0200021012,10816,637SHDFND1,9 0 16,637 0
ALLSTATE CORPCOM02000210119,605154,697SHDFND1,15 0 80,34574,352
ALLSTATE CORPCOM02000210153419SHDFND1,5 0 419 0
ALLSTATE CORPCOM0200021013,77829,810SHDFND1,13 0 27,0552,755
ALLSTATE CORPCOM020002101241,5641,906,128SHDFND15 0 1,906,128 0
ALLSTATE CORPCOM0200021011,61912,773SHDFND5 0 0 12,773
ALLSTATE CORPCOM0200021013472,742SHDFND5,4 0 2,742 0
ALLSTATE CORPCOM0200021016565,178SHDFND11 0 5,178 0
ALLSTATE CORPCOM0200021014683,692SHDFND11,15 0 3,692 0
ALLSTATE CORPCOM0200021014,12532,548SHDFND6 0 32,548 0
ALLY FINL INCCOM02005N10022644SHDFND4 0 644 0
ALLY FINL INCCOM02005N1001,02630,615SHDFND14 0 30,615 0
ALLY FINL INCCOM02005N100421,260SHDFND3,15 0 1,260 0
ALLY FINL INCCOM02005N1001,34140,007SHDFND1 0 38,3481,659
ALLY FINL INCCOM02005N10057217,077SHDFND1,4 0 17,077 0
ALLY FINL INCCOM02005N100591,755SHDFND1,16 0 1,755 0
ALLY FINL INCCOM02005N1004,417131,815SHDFND1,15 0 95,56036,255
ALLY FINL INCCOM02005N10047714,226SHDFND1,5 0 1,73512,491
ALLY FINL INCCOM02005N1001,27137,933SHDFND1,13 0 34,6353,298
ALLY FINL INCCOM02005N10017,955535,805SHDFND15 0 535,805 0
ALLY FINL INCCOM02005N1005,003149,288SHDFND5 0 100,10049,188
ALLY FINL INCCOM02005N1002477,370SHDFND5,4 0 7,370 0
ALLY FINL INCCOM02005N100511,516SHDFND5,16 0 0 1,516
ALLY FINL INCCOM02005N10039011,642SHDFND5,9 0 11,642 0
ALLY FINL INCCOM02005N10049514,763SHDFND5,11 0 14,763 0
ALLY FINL INCCOM02005N10033910,125SHDFND5,6 0 10,125 0
ALLY FINL INCCOM02005N1002046,100SHDFND11 0 6,100 0
ALLY FINL INCCOM02005N1001384,125SHDFND11,15 0 4,125 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071066SHDFND2,15 0 66 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10731212SHDFND4 0 212 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719128SHDFND1,4 0 128 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,09734,946SHDFND1,15 0 21,67913,267
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,83912,607SHDFND1,13 0 11,4171,190
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,292111,704SHDFND15 0 111,704 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,0317,068SHDFND5 0 0 7,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073062,100SHDFND11 0 2,100 0
ALPHA METALLURGICAL RESOUR ICOM0207641068176,330SHDFND1,15 0 3,5022,828
ALPHA METALLURGICAL RESOUR ICOM02076410698759SHDFND1,13 0 759 0
ALPHA METALLURGICAL RESOUR ICOM02076410615,162117,414SHDFND15 0 117,414 0
ALPHABET INCCAP STK CL C02079K10772,14432,981SHDFND2 0 32,981 0
ALPHABET INCCAP STK CL C02079K1072,6991,234SHDFND2,15 0 1,234 0
ALPHABET INCCAP STK CL C02079K1072,7801,271SHDFND4 0 1,271 0
ALPHABET INCCAP STK CL C02079K1074,2701,952SHDFND14 0 1,952 0
ALPHABET INCCAP STK CL C02079K10711,7665,379SHDFND9 0 5,379 0
ALPHABET INCCAP STK CL C02079K107514,733235,312SHDFND1 0 235,180132
ALPHABET INCCAP STK CL C02079K1071,531700SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K1076,0112,748SHDFND1,2 0 2,748 0
ALPHABET INCCAP STK CL C02079K1072,2551,031SHDFND1,4 0 1,031 0
ALPHABET INCCAP STK CL C02079K107269,476123,192SHDFND1,15 0 51,71071,482
ALPHABET INCCAP STK CL C02079K107219100SHCallDFND1,15 0 0 0
ALPHABET INCCAP STK CL C02079K107882403SHDFND1,5 0 12391
ALPHABET INCCAP STK CL C02079K1077936SHDFND1,6 0 36 0
ALPHABET INCCAP STK CL C02079K10766,55130,424SHDFND1,13 0 27,6122,812
ALPHABET INCCAP STK CL C02079K107708,419323,856SHDFND15 0 323,856 0
ALPHABET INCCAP STK CL C02079K1071,844843SHDFND10 0 843 0
ALPHABET INCCAP STK CL C02079K10720,6179,425SHDFND5 0 0 9,425
ALPHABET INCCAP STK CL C02079K1075,2062,380SHDFND5,4 0 2,380 0
ALPHABET INCCAP STK CL C02079K107689315SHDFND5,16 0 0 315
ALPHABET INCCAP STK CL C02079K1073,3211,518SHDFND5,11 0 1,518 0
ALPHABET INCCAP STK CL C02079K107820375SHDFND5,6 0 375 0
ALPHABET INCCAP STK CL C02079K10711,4915,253SHDFND11 0 5,253 0
ALPHABET INCCAP STK CL C02079K1072411SHDFND11,15 0 11 0
ALPHABET INCCAP STK CL C02079K10722,69910,377SHDFND11,6 0 10,377 0
ALPHABET INCCAP STK CL C02079K10762,21528,442SHDFND6 0 28,040402
ALPHABET INCCAP STK CL C02079K107219100SHCallDFND6 0 0 0
ALPHABET INCCAP STK CL C02079K1077,8113,571SHDFND6,9 0 3,571 0
ALPHABET INCCAP STK CL C02079K1071,240567SHDFND13 0 567 0
ALPHABET INCCAP STK CL A02079K305207,70795,311SHDFND2 0 95,311 0
ALPHABET INCCAP STK CL A02079K3052,9031,332SHDFND2,15 0 1,332 0
ALPHABET INCCAP STK CL A02079K3051,196549SHDFND4 0 549 0
ALPHABET INCCAP STK CL A02079K3059,4144,320SHDFND14 0 4,320 0
ALPHABET INCCAP STK CL A02079K305848389SHDFND3,15 0 389 0
ALPHABET INCCAP STK CL A02079K3053,399,5321,559,948SHDFND1 0 1,486,58273,366
ALPHABET INCCAP STK CL A02079K305100,85646,280SHDFND1,2 0 46,280 0
ALPHABET INCCAP STK CL A02079K3055,5882,564SHDFND1,4 0 2,564 0
ALPHABET INCCAP STK CL A02079K30524,28111,142SHDFND1,9 0 11,142 0
ALPHABET INCCAP STK CL A02079K30511,6555,348SHDFND1,3 0 5,348 0
ALPHABET INCCAP STK CL A02079K305298,323136,892SHDFND1,15 0 58,80278,090
ALPHABET INCCAP STK CL A02079K3051,953896SHDFND1,5 0 359537
ALPHABET INCCAP STK CL A02079K305235108SHDFND1,11 0 0 108
ALPHABET INCCAP STK CL A02079K30524,18111,096SHDFND1,6 0 11,096 0
ALPHABET INCCAP STK CL A02079K30570,16832,198SHDFND1,13 0 29,2212,977
ALPHABET INCCAP STK CL A02079K305656,236301,128SHDFND15 0 301,128 0
ALPHABET INCCAP STK CL A02079K30548,87022,425SHDFND5 0 6,26916,156
ALPHABET INCCAP STK CL A02079K305333153SHDFND5,2 0 153 0
ALPHABET INCCAP STK CL A02079K3052,9271,343SHDFND5,4 0 1,343 0
ALPHABET INCCAP STK CL A02079K305355163SHDFND5,16 0 0 163
ALPHABET INCCAP STK CL A02079K3053,9581,816SHDFND5,9 0 1,816 0
ALPHABET INCCAP STK CL A02079K3055,9912,749SHDFND5,11 0 2,749 0
ALPHABET INCCAP STK CL A02079K3052,4761,136SHDFND5,6 0 1,136 0
ALPHABET INCCAP STK CL A02079K30512,0345,522SHDFND11 0 5,522 0
ALPHABET INCCAP STK CL A02079K3052411SHDFND11,15 0 11 0
ALPHABET INCCAP STK CL A02079K30520,1159,230SHDFND6 0 9,230 0
ALPHABET INCCAP STK CL A02079K3059,7854,490SHDFND6,16 0 4,490 0
ALPHABET INCCAP STK CL A02079K305669307SHDFND6,9 0 307 0
ALPHABET INCCAP STK CL A02079K3055726SHDFND6,3 0 26 0
ALPHATEC HLDGS INCCOM NEW02081G20116324,861SHDFND1,15 0 13,97510,886
ALPHATEC HLDGS INCCOM NEW02081G201202,984SHDFND1,13 0 2,984 0
ALPHATEC HLDGS INCCOM NEW02081G2015730SHDFND15 0 730 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106525,849SHDFND1,15 0 3,1632,686
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10630433,892SHDFND15 0 33,892 0
ALTAIR ENGR INCCOM CL A02136910355,4951,057,050SHDFND1 0 996,43860,612
ALTAIR ENGR INCCOM CL A02136910391417,406SHDFND1,15 0 9,1958,211
ALTAIR ENGR INCCOM CL A0213691031432,718SHDFND1,13 0 2,718 0
ALTAIR ENGR INCCOM CL A02136910356110,689SHDFND15 0 10,689 0
ALTO INGREDIENTS INCCOM0215131068021,548SHDFND1,15 0 12,4229,126
ALTO INGREDIENTS INCCOM021513106143,853SHDFND1,13 0 3,853 0
ALTO INGREDIENTS INCCOM0215131061,216327,728SHDFND15 0 327,728 0
ALTERYX INCCOM CL A02156B1031,14823,716SHDFND1,15 0 10,46213,254
ALTERYX INCCOM CL A02156B1031322,729SHDFND1,13 0 2,729 0
ALTERYX INCCOM CL A02156B1031,13123,363SHDFND15 0 23,363 0
ALTERYX INCCOM CL A02156B10310214SHDFND5 0 214 0
ALTERYX INCNOTE 0.500% 8/002156BAD5197225,000PRNDFND1 0 225,000 0
ALTICE USA INCCL A02156K10312013,000SHDFND2 0 13,000 0
ALTICE USA INCCL A02156K1039310,076SHDFND14 0 10,076 0
ALTICE USA INCCL A02156K103131,387SHDFND3,15 0 1,387 0
ALTICE USA INCCL A02156K10316,0821,738,562SHDFND1 0 1,738,562 0
ALTICE USA INCCL A02156K103111,205SHDFND1,4 0 1,205 0
ALTICE USA INCCL A02156K103967104,593SHDFND1,15 0 66,96337,630
ALTICE USA INCCL A02156K103929,957SHDFND1,13 0 9,957 0
ALTICE USA INCCL A02156K1037,078765,150SHDFND15 0 765,150 0
ATERIAN INCCOM02156U1012712,508SHDFND1,15 0 4,6077,901
ALTRA INDL MOTION CORPCOM02208R10669319,666SHDFND1,15 0 11,4498,217
ALTRA INDL MOTION CORPCOM02208R1061052,976SHDFND1,13 0 2,976 0
ALTRA INDL MOTION CORPCOM02208R1063,12188,535SHDFND15 0 88,535 0
ALTRIA GROUP INCCOM02209S1033247,761SHDFND2,15 0 7,761 0
ALTRIA GROUP INCCOM02209S1031,49535,803SHDFND14 0 35,803 0
ALTRIA GROUP INCCOM02209S1031774,248SHDFND3,15 0 4,248 0
ALTRIA GROUP INCCOM02209S10325,362607,175SHDFND1 0 604,2292,946
ALTRIA GROUP INCCOM02209S10342210,099SHDFND1,4 0 10,099 0
ALTRIA GROUP INCCOM02209S10335,476849,306SHDFND1,15 0 391,450457,856
ALTRIA GROUP INCCOM02209S1037,399177,148SHDFND1,13 0 177,148 0
ALTRIA GROUP INCCOM02209S103341,5938,177,962SHDFND15 0 8,177,962 0
ALTRIA GROUP INCCOM02209S10311,766281,696SHDFND5 0 161,185120,511
ALTRIA GROUP INCCOM02209S1031623,867SHDFND5,16 0 0 3,867
ALTRIA GROUP INCCOM02209S1031,16527,884SHDFND5,11 0 27,884 0
ALTRIA GROUP INCCOM02209S1031,19528,607SHDFND5,6 0 28,607 0
ALTRIA GROUP INCCOM02209S1031,40633,660SHDFND11 0 33,660 0
ALTRIA GROUP INCCOM02209S103461,093SHDFND11,15 0 1,093 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2091123,286SHDFND1,15 0 1,1412,145
KINETIK HOLDINGS INCCOM NEW CL A02215L20927788SHDFND1,13 0 788 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2093,25495,305SHDFND15 0 95,305 0
ALTUS POWER INCCOM CL A02217A1029715,343SHDFND1,15 0 9,6055,738
ALTUS POWER INCCOM CL A02217A102132,138SHDFND1,13 0 2,138 0
ALTUS POWER INCCOM CL A02217A10214,3742,277,949SHDFND15 0 2,277,949 0
AMALGAMATED FINANCIAL CORPCOM022671101794,010SHDFND1,15 0 2,2451,765
AMALGAMATED FINANCIAL CORPCOM02267110113674SHDFND1,13 0 674 0
AMALGAMATED FINANCIAL CORPCOM02267110159930,286SHDFND15 0 30,286 0
AMARIN CORP PLCSPONS ADR NEW0231112061611,072SHDFND15 0 11,072 0
AMARIN CORP PLCSPONS ADR NEW023111206127,887SHDFND5 0 7,887 0
AMAZON COM INCCOM0231351063,12629,435SHDFND2,15 0 29,435 0
AMAZON COM INCCOM0231351063,21130,235SHDFND4 0 30,235 0
AMAZON COM INCCOM0231351065,66753,352SHDFND14 0 53,352 0
AMAZON COM INCCOM02313510611,304106,426SHDFND9 0 106,426 0
AMAZON COM INCCOM0231351064153,905SHDFND3,15 0 3,905 0
AMAZON COM INCCOM0231351061,986,46118,703,144SHDFND1 0 18,359,092344,052
AMAZON COM INCCOM02313510686,369813,193SHDFND1,2 0 813,193 0
AMAZON COM INCCOM0231351064,84445,608SHDFND1,4 0 45,608 0
AMAZON COM INCCOM023135106280,7272,643,133SHDFND1,9 0 2,643,133 0
AMAZON COM INCCOM0231351062,01418,966SHDFND1,3 0 18,966 0
AMAZON COM INCCOM023135106416,1913,918,566SHDFND1,15 0 1,614,3532,304,213
AMAZON COM INCCOM0231351062,55724,078SHDFND1,11 0 0 24,078
AMAZON COM INCCOM0231351061571,476SHDFND1,6 0 1,476 0
AMAZON COM INCCOM023135106104,184980,927SHDFND1,13 0 890,26090,667
AMAZON COM INCCOM0231351061,024,3589,644,651SHDFND15 0 9,644,651 0
AMAZON COM INCCOM02313510642,286398,136SHDFND5 0 41,376356,760
AMAZON COM INCCOM0231351066,40460,292SHDFND5,4 0 60,292 0
AMAZON COM INCCOM0231351066866,460SHDFND5,16 0 0 6,460
AMAZON COM INCCOM0231351066,82964,300SHDFND5,11 0 64,300 0
AMAZON COM INCCOM0231351062,10919,860SHDFND5,6 0 19,860 0
AMAZON COM INCCOM02313510618,022169,680SHDFND11 0 169,680 0
AMAZON COM INCCOM02313510622,409210,988SHDFND11,6 0 210,988 0
AMAZON COM INCCOM02313510694,488889,633SHDFND6 0 882,0337,600
AMAZON COM INCCOM0231351068,62681,220SHDFND6,16 0 81,220 0
AMAZON COM INCCOM0231351068,82383,069SHDFND6,9 0 83,069 0
AMAZON COM INCCOM02313510650473SHDFND6,3 0 473 0
AMAZON COM INCCOM0231351061,68815,889SHDFND13 0 15,889 0
AMBAC FINL GROUP INCCOM NEW023139884 0 7SHDFND2,15 0 7 0
AMBAC FINL GROUP INCCOM NEW02313988432028,217SHDFND1,15 0 7,90320,314
AMBAC FINL GROUP INCCOM NEW023139884252,210SHDFND1,13 0 2,210 0
AMBAC FINL GROUP INCCOM NEW0231398842,667235,003SHDFND15 0 235,003 0
AMBEV SASPONSORED ADR02319V10313151,993SHDFND14 0 51,993 0
AMBEV SASPONSORED ADR02319V10313,7625,482,948SHDFND1 0 5,482,948 0
AMEDISYS INCCOM02343610815SHDFND2,15 0 5 0
AMEDISYS INCCOM0234361083,30431,430SHDFND1,15 0 8,79122,639
AMEDISYS INCCOM0234361081571,498SHDFND1,13 0 1,498 0
AMEDISYS INCCOM0234361084,15139,484SHDFND15 0 39,484 0
AMEDISYS INCCOM02343610815146SHDFND5 0 146 0
AMERANT BANCORP INCCL A0235761012298,150SHDFND1,15 0 4,5823,568
AMERANT BANCORP INCCL A023576101301,050SHDFND1,13 0 1,050 0
AMERANT BANCORP INCCL A0235761013,319118,030SHDFND15 0 118,030 0
AMERCOCOM023586100156326SHDFND14 0 326 0
AMERCOCOM0235861001532SHDFND1,4 0 32 0
AMERCOCOM02358610088184SHDFND1,16 0 184 0
AMERCOCOM0235861002,2194,640SHDFND1,15 0 2,5992,041
AMERCOCOM0235861005131,072SHDFND1,13 0 97498
AMERCOCOM0235861003,6237,575SHDFND15 0 7,575 0
AMERCOCOM0235861004981,041SHDFND5 0 0 1,041
AMERCOCOM023586100192401SHDFND5,11 0 401 0
AMERCOCOM02358610096200SHDFND11 0 200 0
AMEREN CORPCOM02360810241455SHDFND4 0 455 0
AMEREN CORPCOM0236081022,63029,104SHDFND14 0 29,104 0
AMEREN CORPCOM02360810236401SHDFND3,15 0 401 0
AMEREN CORPCOM02360810215,449170,974SHDFND1 0 170,974 0
AMEREN CORPCOM02360810286956SHDFND1,4 0 956 0
AMEREN CORPCOM0236081022062,285SHDFND1,16 0 2,285 0
AMEREN CORPCOM02360810213,390148,185SHDFND1,15 0 78,93469,251
AMEREN CORPCOM0236081028,76296,966SHDFND1,13 0 94,4152,551
AMEREN CORPCOM023608102202,7742,244,072SHDFND15 0 2,244,072 0
AMEREN CORPCOM02360810294010,400SHDFND5 0 0 10,400
AMEREN CORPCOM0236081024314,775SHDFND11 0 4,775 0
AMEREN CORPCOM02360810287968SHDFND11,15 0 968 0
AMERESCO INCCL A02361E10850711,119SHDFND1,15 0 6,0795,040
AMERESCO INCCL A02361E108561,225SHDFND1,13 0 1,225 0
AMERESCO INCCL A02361E10817,168376,823SHDFND15 0 376,823 0
AMERESCO INCCL A02361E10828610SHDFND5 0 610 0
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AMERIPRISE FINL INCCOM03076C106168707SHDFND5,6 0 707 0
AMERIPRISE FINL INCCOM03076C1064772,008SHDFND11 0 2,008 0
AMERIPRISE FINL INCCOM03076C1062541,069SHDFND11,15 0 1,069 0
AMERIS BANCORPCOM03076K108 0 9SHDFND2,15 0 9 0
AMERIS BANCORPCOM03076K1082,09652,174SHDFND1,15 0 22,48829,686
AMERIS BANCORPCOM03076K1081293,201SHDFND1,13 0 3,201 0
AMERIS BANCORPCOM03076K1086,361158,318SHDFND15 0 158,318 0
AMETEK INCCOM031100100111SHDFND2,15 0 11 0
AMETEK INCCOM03110010045412SHDFND4 0 412 0
AMETEK INCCOM0311001001,23011,193SHDFND14 0 11,193 0
AMETEK INCCOM03110010023211SHDFND3,15 0 211 0
AMETEK INCCOM031100100119,1031,083,838SHDFND1 0 1,083,688150
AMETEK INCCOM0311001002992,720SHDFND1,4 0 2,720 0
AMETEK INCCOM03110010054495SHDFND1,16 0 495 0
AMETEK INCCOM0311001007426,754SHDFND1,3 0 6,754 0
AMETEK INCCOM03110010014,037127,741SHDFND1,15 0 69,30358,438
AMETEK INCCOM0311001002,69324,502SHDFND1,13 0 22,2092,293
AMETEK INCCOM031100100174,1991,585,213SHDFND15 0 1,585,213 0
AMETEK INCCOM0311001001501,365SHDFND5,4 0 1,365 0
AMETEK INCCOM0311001001661,510SHDFND5,11 0 1,510 0
AMETEK INCCOM0311001004644,225SHDFND11 0 4,225 0
AMETEK INCCOM03110010044398SHDFND11,15 0 398 0
AMGEN INCCOM0311621007713,167SHDFND2,15 0 3,167 0
AMGEN INCCOM0311621008303,410SHDFND4 0 3,410 0
AMGEN INCCOM03116210042,482174,606SHDFND14 0 174,606 0
AMGEN INCCOM0311621003141,292SHDFND3,15 0 1,292 0
AMGEN INCCOM03116210042,268173,728SHDFND1 0 173,348380
AMGEN INCCOM0311621009243,798SHDFND1,4 0 3,798 0
AMGEN INCCOM03116210072295SHDFND1,16 0 295 0
AMGEN INCCOM03116210058,723241,360SHDFND1,15 0 102,036139,324
AMGEN INCCOM0311621004741,949SHDFND1,5 0 1,601348
AMGEN INCCOM03116210014,51559,657SHDFND1,13 0 54,1435,514
AMGEN INCCOM031162100487,5582,003,937SHDFND15 0 2,003,937 0
AMGEN INCCOM0311621003941,618SHDFND10 0 1,618 0
AMGEN INCCOM0311621006,50426,733SHDFND5 0 6826,665
AMGEN INCCOM0311621008263,397SHDFND5,4 0 3,397 0
AMGEN INCCOM03116210037151SHDFND5,16 0 0 151
AMGEN INCCOM0311621001,3555,570SHDFND5,9 0 5,570 0
AMGEN INCCOM0311621008563,520SHDFND5,11 0 3,520 0
AMGEN INCCOM031162100240985SHDFND5,6 0 985 0
AMGEN INCCOM0311621002,50110,278SHDFND11 0 10,278 0
AMGEN INCCOM0311621008073,315SHDFND11,15 0 3,315 0
AMICUS THERAPEUTICS INCCOM03152W1091,02595,445SHDFND1,15 0 51,88643,559
AMICUS THERAPEUTICS INCCOM03152W1091059,784SHDFND1,13 0 9,784 0
AMICUS THERAPEUTICS INCCOM03152W10958354,298SHDFND15 0 54,298 0
AMKOR TECHNOLOGY INCCOM031652100 0 13SHDFND2,15 0 13 0
AMKOR TECHNOLOGY INCCOM0316521001649,705SHDFND14 0 9,705 0
AMKOR TECHNOLOGY INCCOM0316521001,42884,270SHDFND1,15 0 18,49565,775
AMKOR TECHNOLOGY INCCOM031652100865,045SHDFND1,13 0 5,045 0
AMKOR TECHNOLOGY INCCOM03165210019,0311,122,792SHDFND15 0 1,122,792 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10511335,548SHDFND1,15 0 19,46816,080
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105154,631SHDFND1,13 0 4,631 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105715224,811SHDFND15 0 224,811 0
AMPHENOL CORP NEWCL A032095101671,045SHDFND4 0 1,045 0
AMPHENOL CORP NEWCL A03209510129455SHDFND3,15 0 455 0
AMPHENOL CORP NEWCL A03209510115,278237,317SHDFND1 0 237,317 0
AMPHENOL CORP NEWCL A03209510141632SHDFND1,4 0 632 0
AMPHENOL CORP NEWCL A0320951012183,379SHDFND1,16 0 3,379 0
AMPHENOL CORP NEWCL A03209510119,059296,032SHDFND1,15 0 134,800161,232
AMPHENOL CORP NEWCL A03209510138586SHDFND1,6 0 586 0
AMPHENOL CORP NEWCL A0320951014,23865,821SHDFND1,13 0 59,8935,928
AMPHENOL CORP NEWCL A032095101133,4532,072,895SHDFND15 0 2,072,895 0
AMPHENOL CORP NEWCL A0320951011,33220,694SHDFND5 0 0 20,694
AMPHENOL CORP NEWCL A0320951012383,704SHDFND5,4 0 3,704 0
AMPHENOL CORP NEWCL A03209510171411,096SHDFND11 0 11,096 0
AMPHENOL CORP NEWCL A0320951011492,312SHDFND11,15 0 2,312 0
AMPHENOL CORP NEWCL A03209510133,619522,192SHDFND6 0 522,192 0
AMPHENOL CORP NEWCL A03209510132499SHDFND6,9 0 499 0
AMPHENOL CORP NEWCL A0320951011,06016,457SHDFND13 0 16,457 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103 0 5SHDFND2,15 0 5 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,01929,294SHDFND1,15 0 11,08818,206
AMPHASTAR PHARMACEUTICALS INCOM03209R103641,834SHDFND1,13 0 1,834 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10316,661478,914SHDFND15 0 478,914 0
AMPLIFY ENERGY CORP NEWCOM03212B1037511,468SHDFND1,15 0 6,0835,385
AMPLIFY ENERGY CORP NEWCOM03212B10316825,691SHDFND15 0 25,691 0
AMPLITUDE INCCOM CL A03213A10426118,257SHDFND1,15 0 9,4228,835
AMPLITUDE INCCOM CL A03213A104312,182SHDFND1,13 0 2,182 0
AMPLITUDE INCCOM CL A03213A104372,593SHDFND15 0 2,593 0
AMYRIS INCCOM NEW03236M20010757,976SHDFND1,15 0 32,24125,735
AMYRIS INCCOM NEW03236M200147,488SHDFND1,13 0 7,488 0
AMYRIS INCCOM NEW03236M20031,455SHDFND15 0 1,455 0
ANALOG DEVICES INCCOM032654105122,836840,826SHDFND2 0 840,826 0
ANALOG DEVICES INCCOM03265410546318SHDFND2,15 0 318 0
ANALOG DEVICES INCCOM032654105140960SHDFND4 0 960 0
ANALOG DEVICES INCCOM0326541052,81919,296SHDFND14 0 19,296 0
ANALOG DEVICES INCCOM03265410570482SHDFND3,15 0 482 0
ANALOG DEVICES INCCOM032654105859,9855,886,680SHDFND1 0 5,513,643373,037
ANALOG DEVICES INCCOM0326541051,49210,213SHDFND1,2 0 10,213 0
ANALOG DEVICES INCCOM0326541054222,891SHDFND1,4 0 2,891 0
ANALOG DEVICES INCCOM0326541054,85933,260SHDFND1,3 0 33,260 0
ANALOG DEVICES INCCOM03265410534,740237,796SHDFND1,15 0 104,726133,070
ANALOG DEVICES INCCOM03265410543296SHDFND1,5 0 296 0
ANALOG DEVICES INCCOM03265410520,312139,039SHDFND1,6 0 139,039 0
ANALOG DEVICES INCCOM0326541058,31756,928SHDFND1,13 0 51,7485,180
ANALOG DEVICES INCCOM032654105209,5911,434,667SHDFND15 0 1,434,667 0
ANALOG DEVICES INCCOM0326541057014,800SHDFND10 0 4,800 0
ANALOG DEVICES INCCOM0326541053,99627,350SHDFND5 0 39226,958
ANALOG DEVICES INCCOM0326541055113,499SHDFND5,4 0 3,499 0
ANALOG DEVICES INCCOM0326541058155,582SHDFND5,11 0 5,582 0
ANALOG DEVICES INCCOM0326541051961,343SHDFND5,6 0 1,343 0
ANALOG DEVICES INCCOM0326541051,4159,686SHDFND11 0 9,686 0
ANALOG DEVICES INCCOM03265410546314SHDFND11,15 0 314 0
ANALOG DEVICES INCCOM03265410518,903129,394SHDFND11,6 0 129,394 0
ANAPTYSBIO INCCOM0327241061195,864SHDFND1,15 0 3,3492,515
ANAPTYSBIO INCCOM03272410617858SHDFND1,13 0 858 0
ANAPTYSBIO INCCOM03272410624812,227SHDFND15 0 12,227 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730024124,103SHDFND1,15 0 13,39910,704
ANAVEX LIFE SCIENCES CORPCOM NEW032797300323,211SHDFND1,13 0 3,211 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300242,363SHDFND15 0 2,363 0
ANDERSONS INCCOM034164103 0 1SHDFND2,15 0 1 0
ANDERSONS INCCOM03416410365119,738SHDFND1,15 0 5,55114,187
ANDERSONS INCCOM034164103471,434SHDFND1,13 0 1,434 0
ANDERSONS INCCOM03416410332,061971,830SHDFND15 0 971,830 0
ANGIODYNAMICS INCCOM03475V101 0 5SHDFND2,15 0 5 0
ANGIODYNAMICS INCCOM03475V10146423,974SHDFND1,15 0 6,74317,231
ANGIODYNAMICS INCCOM03475V101351,811SHDFND1,13 0 1,811 0
ANGIODYNAMICS INCCOM03475V1014,677241,687SHDFND15 0 241,687 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282069,881668,100SHDFND1 0 668,100 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820645730,894SHDFND1,9 0 30,894 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10882,8771,536,185SHDFND2 0 1,536,185 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,86734,599SHDFND1 0 34,599 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10818,578344,347SHDFND1,6 0 344,347 0
ANIKA THERAPEUTICS INCCOM035255108 0 1SHDFND2,15 0 1 0
ANIKA THERAPEUTICS INCCOM0352551082049,127SHDFND1,15 0 2,5076,620
ANIKA THERAPEUTICS INCCOM03525510814640SHDFND1,13 0 640 0
ANIKA THERAPEUTICS INCCOM0352551081,70176,205SHDFND15 0 76,205 0
ANNALY CAPITAL MANAGEMENT INCOM035710409760128,571SHDFND14 0 128,571 0
ANNALY CAPITAL MANAGEMENT INCOM035710409284,802SHDFND3,15 0 4,802 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091236SHDFND1 0 236 0
ANNALY CAPITAL MANAGEMENT INCOM035710409498,315SHDFND1,16 0 8,315 0
ANNALY CAPITAL MANAGEMENT INCOM0357104094,606779,294SHDFND1,15 0 474,276305,018
ANNALY CAPITAL MANAGEMENT INCOM035710409912154,363SHDFND1,13 0 138,74115,622
ANNALY CAPITAL MANAGEMENT INCOM03571040921,9613,715,940SHDFND15 0 3,715,940 0
ANNALY CAPITAL MANAGEMENT INCOM0357104098213,902SHDFND5 0 0 13,902
ANNALY CAPITAL MANAGEMENT INCOM03571040916628,100SHDFND11 0 28,100 0
ANNALY CAPITAL MANAGEMENT INCOM035710409183,039SHDFND11,15 0 3,039 0
ANNEXON INCCOM03589W10220153,243SHDFND15 0 53,243 0
ANSYS INCCOM03662Q105115482SHDFND2,15 0 482 0
ANSYS INCCOM03662Q10537155SHDFND4 0 155 0
ANSYS INCCOM03662Q1057953,324SHDFND14 0 3,324 0
ANSYS INCCOM03662Q10514,62761,126SHDFND1 0 61,126 0
ANSYS INCCOM03662Q1052294SHDFND1,4 0 94 0
ANSYS INCCOM03662Q10528116SHDFND1,16 0 116 0
ANSYS INCCOM03662Q10510,15842,451SHDFND1,15 0 20,01722,434
ANSYS INCCOM03662Q1052,2129,245SHDFND1,13 0 8,382863
ANSYS INCCOM03662Q105115,452482,478SHDFND15 0 482,478 0
ANSYS INCCOM03662Q1057783,251SHDFND5 0 0 3,251
ANSYS INCCOM03662Q105100416SHDFND5,4 0 416 0
ANSYS INCCOM03662Q1053831,600SHDFND11 0 1,600 0
ANSYS INCCOM03662Q1051252SHDFND11,15 0 52 0
ANTERO RESOURCES CORPCOM03674X10690,9782,968,295SHDFND1 0 2,968,295 0
ANTERO RESOURCES CORPCOM03674X1063,175103,592SHDFND1,2 0 103,592 0
ANTERO RESOURCES CORPCOM03674X1068248SHDFND1,4 0 248 0
ANTERO RESOURCES CORPCOM03674X1061956,366SHDFND1,16 0 6,366 0
ANTERO RESOURCES CORPCOM03674X1062708,823SHDFND1,3 0 8,823 0
ANTERO RESOURCES CORPCOM03674X1064,420144,203SHDFND1,15 0 65,81278,391
ANTERO RESOURCES CORPCOM03674X10640313,139SHDFND1,13 0 13,139 0
ANTERO RESOURCES CORPCOM03674X10619,073622,291SHDFND15 0 622,291 0
ELEVANCE HEALTH INCCOM0367521034961,027SHDFND2,15 0 1,027 0
ELEVANCE HEALTH INCCOM036752103215446SHDFND4 0 446 0
ELEVANCE HEALTH INCCOM0367521035,07310,512SHDFND14 0 10,512 0
ELEVANCE HEALTH INCCOM036752103265550SHDFND3,15 0 550 0
ELEVANCE HEALTH INCCOM0367521031,178,0412,441,130SHDFND1 0 2,398,98642,144
ELEVANCE HEALTH INCCOM0367521034831,000SHCallDFND1 0 0 0
ELEVANCE HEALTH INCCOM0367521032,0364,219SHDFND1,2 0 4,219 0
ELEVANCE HEALTH INCCOM0367521031,3442,784SHDFND1,4 0 2,784 0
ELEVANCE HEALTH INCCOM036752103261540SHDFND1,16 0 540 0
ELEVANCE HEALTH INCCOM0367521035,74611,906SHDFND1,9 0 11,906 0
ELEVANCE HEALTH INCCOM0367521032,4925,164SHDFND1,3 0 5,164 0
ELEVANCE HEALTH INCCOM03675210354,240112,395SHDFND1,15 0 50,07962,316
ELEVANCE HEALTH INCCOM0367521035381,115SHDFND1,5 0 443672
ELEVANCE HEALTH INCCOM03675210312,50625,915SHDFND1,13 0 23,5262,389
ELEVANCE HEALTH INCCOM036752103198,879412,117SHDFND15 0 412,117 0
ELEVANCE HEALTH INCCOM0367521038,72218,074SHDFND5 0 3,69014,384
ELEVANCE HEALTH INCCOM0367521036591,365SHDFND5,4 0 1,365 0
ELEVANCE HEALTH INCCOM036752103128265SHDFND5,16 0 0 265
ELEVANCE HEALTH INCCOM0367521038361,733SHDFND5,9 0 1,733 0
ELEVANCE HEALTH INCCOM0367521031,0412,157SHDFND5,11 0 2,157 0
ELEVANCE HEALTH INCCOM036752103481996SHDFND5,6 0 996 0
ELEVANCE HEALTH INCCOM0367521032,1704,496SHDFND11 0 4,496 0
ELEVANCE HEALTH INCCOM0367521039281,922SHDFND11,15 0 1,922 0
ELEVANCE HEALTH INCCOM036752103193400SHCallDFND6 0 0 0
ANTERO MIDSTREAM CORPCOM03676B102 0 8SHDFND2,15 0 8 0
ANTERO MIDSTREAM CORPCOM03676B1021,567173,198SHDFND14 0 173,198 0
ANTERO MIDSTREAM CORPCOM03676B102279,23030,854,094SHDFND1 0 30,854,094 0
ANTERO MIDSTREAM CORPCOM03676B102738,025SHDFND1,16 0 8,025 0
ANTERO MIDSTREAM CORPCOM03676B1023,140346,988SHDFND1,15 0 95,706251,282
ANTERO MIDSTREAM CORPCOM03676B10212914,239SHDFND1,13 0 14,239 0
ANTERO MIDSTREAM CORPCOM03676B10212,8651,421,559SHDFND15 0 1,421,559 0
APA CORPORATIONCOM03743Q108521,493SHDFND2,15 0 1,493 0
APA CORPORATIONCOM03743Q108591,692SHDFND14 0 1,692 0
APA CORPORATIONCOM03743Q108260,5427,465,399SHDFND1 0 7,370,06995,330
APA CORPORATIONCOM03743Q10821,206607,623SHDFND1,2 0 607,623 0
APA CORPORATIONCOM03743Q1081444,126SHDFND1,4 0 4,126 0
APA CORPORATIONCOM03743Q10841311,837SHDFND1,16 0 11,837 0
APA CORPORATIONCOM03743Q1088,829252,971SHDFND1,15 0 109,983142,988
APA CORPORATIONCOM03743Q1081,29737,155SHDFND1,13 0 33,7213,434
APA CORPORATIONCOM03743Q108105,3203,017,767SHDFND15 0 3,017,767 0
APA CORPORATIONCOM03743Q1084,123118,142SHDFND5 0 79,27838,864
APA CORPORATIONCOM03743Q108581,667SHDFND5,16 0 0 1,667
APA CORPORATIONCOM03743Q10839811,392SHDFND5,11 0 11,392 0
APA CORPORATIONCOM03743Q10840811,688SHDFND5,6 0 11,688 0
APA CORPORATIONCOM03743Q1082166,200SHDFND11 0 6,200 0
APA CORPORATIONCOM03743Q1082,14861,542SHDFND6 0 61,542 0
APARTMENT INVT & MGMT COCL A03748R74729646,193SHDFND1,15 0 27,17719,016
APARTMENT INVT & MGMT COCL A03748R74749877,871SHDFND1,13 0 77,871 0
APARTMENT INVT & MGMT COCL A03748R7471,590248,387SHDFND15 0 248,387 0
APARTMENT INVT & MGMT COCL A03748R747213,297SHDFND11,15 0 3,297 0
APARTMENT INCOME REIT CORPCOM03750L109 0 4SHDFND2,15 0 4 0
APARTMENT INCOME REIT CORPCOM03750L109571,360SHDFND1,16 0 1,360 0
APARTMENT INCOME REIT CORPCOM03750L1098,362201,001SHDFND1,15 0 87,162113,839
APARTMENT INCOME REIT CORPCOM03750L1093,41582,094SHDFND1,13 0 82,094 0
APARTMENT INCOME REIT CORPCOM03750L10938,303920,743SHDFND15 0 920,743 0
APARTMENT INCOME REIT CORPCOM03750L1091473,523SHDFND11,15 0 3,523 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,36630,217SHDFND1,15 0 15,81714,400
APELLIS PHARMACEUTICALS INCCOM03753U1061593,515SHDFND1,13 0 3,515 0
APELLIS PHARMACEUTICALS INCCOM03753U1066,326139,896SHDFND15 0 139,896 0
APOGEE ENTERPRISES INCCOM03759810982921,134SHDFND14 0 21,134 0
APOGEE ENTERPRISES INCCOM03759810961015,566SHDFND1,15 0 4,77110,795
APOGEE ENTERPRISES INCCOM037598109461,171SHDFND1,13 0 1,171 0
APOGEE ENTERPRISES INCCOM0375981093,79696,781SHDFND15 0 96,781 0
APOLLO INVT CORPCOM NEW03761U50211,7191,088,087SHDFND15 0 1,088,087 0
APOLLO COML REAL EST FIN INCCOM03762U105 0 3SHDFND2,15 0 3 0
APOLLO COML REAL EST FIN INCCOM03762U10519418,624SHDFND14 0 18,624 0
APOLLO COML REAL EST FIN INCCOM03762U10589385,546SHDFND1,15 0 25,09360,453
APOLLO COML REAL EST FIN INCCOM03762U105676,418SHDFND1,13 0 6,418 0
APOLLO COML REAL EST FIN INCCOM03762U10520,9352,005,314SHDFND15 0 2,005,314 0
APOLLO SR FLOATING RATE FD ICOM0376361072,842221,518SHDFND14 0 221,518 0
APOLLO TACTICAL INCOME FD INCOM03763810345337,610SHDFND14 0 37,610 0
APOLLO MED HLDGS INCCOM NEW03763A207 0 1SHDFND2,15 0 1 0
APOLLO MED HLDGS INCCOM NEW03763A2071,16630,218SHDFND1,15 0 11,74718,471
APOLLO MED HLDGS INCCOM NEW03763A207721,858SHDFND1,13 0 1,858 0
APOLLO MED HLDGS INCCOM NEW03763A2076,952180,150SHDFND15 0 180,150 0
APOLLO GLOBAL MGMT INCCOM03769M10647,630982,464SHDFND1 0 982,464 0
APOLLO GLOBAL MGMT INCCOM03769M1063867,954SHDFND1,2 0 7,954 0
APOLLO GLOBAL MGMT INCCOM03769M1067,251149,569SHDFND1,15 0 95,51254,057
APOLLO GLOBAL MGMT INCCOM03769M1062,07442,783SHDFND1,13 0 38,8283,955
APOLLO GLOBAL MGMT INCCOM03769M1064,29388,549SHDFND15 0 88,549 0
APOLLO GLOBAL MGMT INCCOM03769M1062154,439SHDFND5,11 0 4,439 0
APOLLO GLOBAL MGMT INCCOM03769M106611,258SHDFND5,6 0 1,258 0
APOLLO GLOBAL MGMT INCCOM03769M1063487,168SHDFND11 0 7,168 0
APPIAN CORPCL A03782L10166714,077SHDFND1,15 0 7,7366,341
APPIAN CORPCL A03782L101771,634SHDFND1,13 0 1,634 0
APPIAN CORPCL A03782L1012876,062SHDFND15 0 6,062 0
APPLE INCCOM0378331007,14152,229SHDFND2,15 0 52,229 0
APPLE INCCOM0378331005,33639,029SHDFND4 0 39,029 0
APPLE INCCOM03783310010,89179,661SHDFND14 0 79,661 0
APPLE INCCOM0378331001,97014,412SHDFND3,15 0 14,412 0
APPLE INCCOM0378331002,414,45517,659,854SHDFND1 0 17,494,750165,104
APPLE INCCOM03783310050,025365,894SHDFND1,2 0 365,894 0
APPLE INCCOM03783310014,164103,597SHDFND1,4 0 103,597 0
APPLE INCCOM03783310087634SHDFND1,16 0 634 0
APPLE INCCOM037833100940,0686,875,860SHDFND1,15 0 2,861,1924,014,668
APPLE INCCOM0378331004,57933,491SHDFND1,5 0 9,73823,753
APPLE INCCOM03783310029211SHDFND1,6 0 211 0
APPLE INCCOM037833100238,9591,747,795SHDFND1,13 0 1,586,247161,548
APPLE INCCOM0378331002,254,34516,488,772SHDFND15 0 16,488,772 0
APPLE INCCOM0378331004,34231,755SHDFND10 0 31,755 0
APPLE INCCOM037833100129,156944,673SHDFND5 0 224,808719,865
APPLE INCCOM0378331005724,182SHDFND5,2 0 4,182 0
APPLE INCCOM03783310014,278104,429SHDFND5,4 0 104,429 0
APPLE INCCOM0378331001,85013,532SHDFND5,16 0 0 13,532
APPLE INCCOM0378331006,18045,200SHDFND5,9 0 45,200 0
APPLE INCCOM03783310017,025124,525SHDFND5,11 0 124,525 0
APPLE INCCOM0378331006,75449,397SHDFND5,6 0 49,397 0
APPLE INCCOM03783310041,330302,296SHDFND11 0 302,296 0
APPLE INCCOM03783310091664SHDFND11,15 0 664 0
APPLE INCCOM03783310040,570296,740SHDFND6 0 296,740 0
APPLE INCCOM03783310024178SHDFND6,9 0 178 0
APPLE INCCOM0378331007895,773SHDFND13 0 5,773 0
APPFOLIO INCCOM CL A03783C1006126,748SHDFND1,15 0 3,7393,009
APPFOLIO INCCOM CL A03783C10071786SHDFND1,13 0 786 0
APPFOLIO INCCOM CL A03783C1003093,414SHDFND15 0 3,414 0
APPHARVEST INCCOM03783T1037421,333SHDFND1,15 0 12,3528,981
APPHARVEST INCCOM03783T10392,599SHDFND1,13 0 2,599 0
APPHARVEST INCCOM03783T1032489SHDFND15 0 489 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20027818,966SHDFND14 0 18,966 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20036324,715SHDFND1 0 24,715 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,38594,399SHDFND1,15 0 67,05727,342
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,468100,048SHDFND1,13 0 100,048 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,493169,949SHDFND15 0 169,949 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200684,634SHDFND11,15 0 4,634 0
APPLIED BLOCKCHAIN INCCOM NEW0381692074037,962SHDFND1,15 0 29,2548,708
APPLIED INDL TECHNOLOGIES INCOM03820C105 0 5SHDFND2,15 0 5 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051181,231SHDFND14 0 1,231 0
APPLIED INDL TECHNOLOGIES INCOM03820C10512,289127,788SHDFND1 0 127,788 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,88630,012SHDFND1,15 0 11,54918,463
APPLIED INDL TECHNOLOGIES INCOM03820C1054845,031SHDFND1,11 0 5,031 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051701,767SHDFND1,13 0 1,767 0
APPLIED INDL TECHNOLOGIES INCOM03820C1058,08184,024SHDFND15 0 84,024 0
APPLIED INDL TECHNOLOGIES INCOM03820C1057,20374,898SHDFND6 0 74,898 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,37514,295SHDFND6,2 0 14,295 0
APPLIED INDL TECHNOLOGIES INCOM03820C1056086,319SHDFND6,9 0 6,319 0
APPLIED MATLS INCCOM0382221053353,684SHDFND2,15 0 3,684 0
APPLIED MATLS INCCOM0382221051461,604SHDFND4 0 1,604 0
APPLIED MATLS INCCOM0382221055,37859,113SHDFND14 0 59,113 0
APPLIED MATLS INCCOM03822210591997SHDFND3,15 0 997 0
APPLIED MATLS INCCOM038222105383,1404,211,253SHDFND1 0 4,160,66250,591
APPLIED MATLS INCCOM0382221056,93676,238SHDFND1,2 0 76,238 0
APPLIED MATLS INCCOM03822210598410,820SHDFND1,4 0 10,820 0
APPLIED MATLS INCCOM03822210540438SHDFND1,16 0 438 0
APPLIED MATLS INCCOM03822210537,107407,861SHDFND1,15 0 175,435232,426
APPLIED MATLS INCCOM0382221052913,202SHDFND1,5 0 0 3,202
APPLIED MATLS INCCOM0382221058,68795,481SHDFND1,13 0 86,7378,744
APPLIED MATLS INCCOM038222105261,7652,877,169SHDFND15 0 2,877,169 0
APPLIED MATLS INCCOM0382221051,38715,240SHDFND10 0 15,240 0
APPLIED MATLS INCCOM0382221056,05366,534SHDFND5 0 19,57446,960
APPLIED MATLS INCCOM0382221056286,904SHDFND5,4 0 6,904 0
APPLIED MATLS INCCOM03822210588963SHDFND5,16 0 0 963
APPLIED MATLS INCCOM0382221057418,147SHDFND5,11 0 8,147 0
APPLIED MATLS INCCOM0382221053583,934SHDFND5,6 0 3,934 0
APPLIED MATLS INCCOM0382221051,49616,438SHDFND11 0 16,438 0
APPLIED MATLS INCCOM0382221057838,603SHDFND11,15 0 8,603 0
APPLIED MATLS INCCOM0382221052,99332,893SHDFND6 0 32,893 0
APPLIED OPTOELECTRONICS INCCOM03823U102238153,854SHDFND15 0 153,854 0
APPLOVIN CORPCOM CL A03831W10810301SHDFND4 0 301 0
APPLOVIN CORPCOM CL A03831W108752,188SHDFND14 0 2,188 0
APPLOVIN CORPCOM CL A03831W10813391SHDFND1,4 0 391 0
APPLOVIN CORPCOM CL A03831W1083,19692,808SHDFND1,15 0 42,24050,568
APPLOVIN CORPCOM CL A03831W10843812,729SHDFND1,13 0 11,5531,176
APPLOVIN CORPCOM CL A03831W1087,636221,707SHDFND15 0 221,707 0
APPLOVIN CORPCOM CL A03831W108722,100SHDFND11 0 2,100 0
APPLOVIN CORPCOM CL A03831W10824695SHDFND11,15 0 695 0
APTARGROUP INCCOM038336103110SHDFND2,15 0 10 0
APTARGROUP INCCOM03833610311108SHDFND1,4 0 108 0
APTARGROUP INCCOM0383361036,60163,953SHDFND1,15 0 18,07745,876
APTARGROUP INCCOM0383361033383,273SHDFND1,13 0 3,273 0
APTARGROUP INCCOM03833610319,610190,004SHDFND15 0 190,004 0
APTARGROUP INCCOM0383361031151,118SHDFND5 0 0 1,118
APTARGROUP INCCOM03833610341402SHDFND11,15 0 402 0
ARAMARKCOM03852U10613409SHDFND4 0 409 0
ARAMARKCOM03852U10618575SHDFND3,15 0 575 0
ARAMARKCOM03852U1068252SHDFND1,4 0 252 0
ARAMARKCOM03852U106712,329SHDFND1,16 0 2,329 0
ARAMARKCOM03852U1063,435112,144SHDFND1,15 0 64,87747,267
ARAMARKCOM03852U10674724,380SHDFND1,13 0 22,0672,313
ARAMARKCOM03852U1065,106166,707SHDFND15 0 166,707 0
ARAMARKCOM03852U1061133,700SHDFND11 0 3,700 0
ARAMARKCOM03852U10622713SHDFND11,15 0 713 0
ARBUTUS BIOPHARMA CORPCOM03879J1008631,809SHDFND1,15 0 16,27215,537
ARBUTUS BIOPHARMA CORPCOM03879J10093,231SHDFND15 0 3,231 0
ARBOR REALTY TRUST INCCOM0389231081,438109,704SHDFND14 0 109,704 0
ARBOR REALTY TRUST INCCOM03892310859245,128SHDFND1,15 0 25,44919,679
ARBOR REALTY TRUST INCCOM038923108836,350SHDFND1,13 0 6,350 0
ARBOR REALTY TRUST INCCOM0389231082,491190,011SHDFND15 0 190,011 0
ARCBEST CORPCOM03937C105 0 4SHDFND2,15 0 4 0
ARCBEST CORPCOM03937C1056389,065SHDFND14 0 9,065 0
ARCBEST CORPCOM03937C1051,12315,965SHDFND1,15 0 4,67711,288
ARCBEST CORPCOM03937C105821,172SHDFND1,13 0 1,172 0
ARCBEST CORPCOM03937C10517,809253,079SHDFND15 0 253,079 0
ARCHAEA ENERGY INCCOM CL A03940F10332020,597SHDFND1,15 0 12,4458,152
ARCHAEA ENERGY INCCOM CL A03940F103402,576SHDFND1,13 0 2,576 0
ARCHAEA ENERGY INCCOM CL A03940F103895,739SHDFND15 0 5,739 0
ARCH RESOURCES INCCL A03940R1077705,383SHDFND1,15 0 2,9672,416
ARCH RESOURCES INCCL A03940R107100698SHDFND1,13 0 698 0
ARCH RESOURCES INCCL A03940R10714,26599,692SHDFND15 0 99,692 0
ARCHER AVIATION INCCOM CL A03945R1029731,570SHDFND1,15 0 15,80215,768
ARCHER AVIATION INCCOM CL A03945R10211,3043,669,991SHDFND15 0 3,669,991 0
ARCHER DANIELS MIDLAND COCOM0394831021982,551SHDFND2,15 0 2,551 0
ARCHER DANIELS MIDLAND COCOM039483102811,040SHDFND4 0 1,040 0
ARCHER DANIELS MIDLAND COCOM03948310242,311545,251SHDFND14 0 545,251 0
ARCHER DANIELS MIDLAND COCOM0394831021742,245SHDFND3,15 0 2,245 0
ARCHER DANIELS MIDLAND COCOM03948310217,864230,204SHDFND1 0 229,1421,062
ARCHER DANIELS MIDLAND COCOM0394831021,05713,625SHDFND1,4 0 13,625 0
ARCHER DANIELS MIDLAND COCOM03948310222,307287,456SHDFND1,15 0 130,203157,253
ARCHER DANIELS MIDLAND COCOM0394831024405,672SHDFND1,5 0 0 5,672
ARCHER DANIELS MIDLAND COCOM0394831024,60259,298SHDFND1,13 0 53,7345,564
ARCHER DANIELS MIDLAND COCOM039483102214,3232,761,899SHDFND15 0 2,761,899 0
ARCHER DANIELS MIDLAND COCOM0394831027,54597,226SHDFND5 0 39,40757,819
ARCHER DANIELS MIDLAND COCOM0394831023674,728SHDFND5,4 0 4,728 0
ARCHER DANIELS MIDLAND COCOM0394831021161,489SHDFND5,16 0 0 1,489
ARCHER DANIELS MIDLAND COCOM0394831026808,760SHDFND5,11 0 8,760 0
ARCHER DANIELS MIDLAND COCOM0394831025146,627SHDFND5,6 0 6,627 0
ARCHER DANIELS MIDLAND COCOM03948310280610,381SHDFND11 0 10,381 0
ARCHER DANIELS MIDLAND COCOM03948310278510,118SHDFND11,15 0 10,118 0
ARCHROCK INCCOM03957W106 0 18SHDFND2,15 0 18 0
ARCHROCK INCCOM03957W1061,426172,470SHDFND14 0 172,470 0
ARCHROCK INCCOM03957W10664,5527,805,590SHDFND1 0 7,805,590 0
ARCHROCK INCCOM03957W10669684,199SHDFND1,15 0 23,49660,703
ARCHROCK INCCOM03957W106526,268SHDFND1,13 0 6,268 0
ARCHROCK INCCOM03957W10612,1581,470,140SHDFND15 0 1,470,140 0
ARCIMOTO INCCOM0395871005,2401,602,526SHDFND15 0 1,602,526 0
ARCOSA INCCOM039653100 0 1SHDFND2,15 0 1 0
ARCOSA INCCOM0396531001,50032,317SHDFND1,15 0 10,58821,729
ARCOSA INCCOM0396531001032,220SHDFND1,13 0 2,220 0
ARCOSA INCCOM03965310010,975236,377SHDFND15 0 236,377 0
ARCONIC CORPORATIONCOM03966V107 0 16SHDFND2,15 0 16 0
ARCONIC CORPORATIONCOM03966V1071,86566,499SHDFND1,15 0 18,91147,588
ARCONIC CORPORATIONCOM03966V1071344,767SHDFND1,13 0 4,767 0
ARCONIC CORPORATIONCOM03966V10710,027357,458SHDFND15 0 357,458 0
ARCUS BIOSCIENCES INCCOM03969F1092,14884,783SHDFND1 0 84,783 0
ARCUS BIOSCIENCES INCCOM03969F10974429,373SHDFND1,15 0 7,81721,556
ARCUS BIOSCIENCES INCCOM03969F109461,801SHDFND1,13 0 1,801 0
ARCUS BIOSCIENCES INCCOM03969F1095,697224,807SHDFND15 0 224,807 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10823911,200SHDFND1,15 0 5,6675,533
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108261,209SHDFND1,13 0 1,209 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1084,193196,766SHDFND15 0 196,766 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091217,684SHDFND1,15 0 4,0833,601
ARCTURUS THERAPEUTICS HLDGSCOM03969T109161,005SHDFND1,13 0 1,005 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10927517,468SHDFND15 0 17,468 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10118315SHDFND1,4 0 315 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10122387SHDFND1,16 0 387 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,46743,393SHDFND1,15 0 25,71517,678
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013846,749SHDFND1,13 0 6,749 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,20756,398SHDFND15 0 56,398 0
ARGAN INCCOM04010E1091684,492SHDFND1,15 0 2,6821,810
ARGAN INCCOM04010E10928757SHDFND1,13 0 757 0
ARGAN INCCOM04010E1091,32035,364SHDFND15 0 35,364 0
ARES CAPITAL CORPCOM04010L1031,25569,967SHDFND14 0 69,967 0
ARES CAPITAL CORPCOM04010L1034,978277,648SHDFND15 0 277,648 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW39,7649,400,000PRNDFND1 0 9,400,000 0
ARES COML REAL ESTATE CORPCOM04013V10816513,491SHDFND1,15 0 7,8855,606
ARES COML REAL ESTATE CORPCOM04013V108423,475SHDFND1,13 0 3,475 0
ARES COML REAL ESTATE CORPCOM04013V1081,710139,784SHDFND15 0 139,784 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1022,857234,166SHDFND14 0 234,166 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,176342,296SHDFND15 0 342,296 0
ARGENX SESPONSORED ADR04016X10111,89031,381SHDFND1 0 31,381 0
ARGENX SESPONSORED ADR04016X1019452,493SHDFND15 0 2,493 0
ARISTA NETWORKS INCCOM04041310669731SHDFND2,15 0 731 0
ARISTA NETWORKS INCCOM04041310640432SHDFND4 0 432 0
ARISTA NETWORKS INCCOM0404131061,87620,012SHDFND14 0 20,012 0
ARISTA NETWORKS INCCOM04041310614,805157,937SHDFND1 0 157,937 0
ARISTA NETWORKS INCCOM0404131062672,851SHDFND1,4 0 2,851 0
ARISTA NETWORKS INCCOM040413106951,014SHDFND1,16 0 1,014 0
ARISTA NETWORKS INCCOM04041310610,190108,709SHDFND1,15 0 45,31663,393
ARISTA NETWORKS INCCOM0404131062,47126,358SHDFND1,13 0 23,9212,437
ARISTA NETWORKS INCCOM040413106152,4731,626,555SHDFND15 0 1,626,555 0
ARISTA NETWORKS INCCOM0404131062873,060SHDFND10 0 3,060 0
ARISTA NETWORKS INCCOM04041310626276SHDFND5 0 0 276
ARISTA NETWORKS INCCOM0404131062432,592SHDFND5,4 0 2,592 0
ARISTA NETWORKS INCCOM0404131063834,082SHDFND5,9 0 4,082 0
ARISTA NETWORKS INCCOM0404131061922,052SHDFND5,11 0 2,052 0
ARISTA NETWORKS INCCOM04041310661649SHDFND5,6 0 649 0
ARISTA NETWORKS INCCOM0404131064124,400SHDFND11 0 4,400 0
ARISTA NETWORKS INCCOM0404131061301,384SHDFND11,15 0 1,384 0
ARKO CORPCOM04124210830,9773,796,159SHDFND1 0 3,796,159 0
ARKO CORPCOM04124210828434,786SHDFND1,15 0 21,37113,415
ARKO CORPCOM041242108202,403SHDFND1,13 0 2,403 0
ARKO CORPCOM0412421082,539311,152SHDFND15 0 311,152 0
ARLINGTON ASSET INVST CORPCL A NEW0413562057021,437SHDFND15 0 21,437 0
ARLO TECHNOLOGIES INCCOM04206A101 0 13SHDFND2,15 0 13 0
ARLO TECHNOLOGIES INCCOM04206A10136658,405SHDFND1,15 0 16,98941,416
ARLO TECHNOLOGIES INCCOM04206A101253,933SHDFND1,13 0 3,933 0
ARLO TECHNOLOGIES INCCOM04206A1012,643421,528SHDFND15 0 421,528 0
ARLO TECHNOLOGIES INCCOM04206A101233,598SHDFND5 0 3,598 0
ARMADA HOFFLER PPTYS INCCOM04208T108 0 9SHDFND2,15 0 9 0
ARMADA HOFFLER PPTYS INCCOM04208T10853841,934SHDFND1,15 0 11,54830,386
ARMADA HOFFLER PPTYS INCCOM04208T10839530,778SHDFND1,13 0 30,778 0
ARMADA HOFFLER PPTYS INCCOM04208T10816,3521,273,516SHDFND15 0 1,273,516 0
ARMADA HOFFLER PPTYS INCCOM04208T108191,473SHDFND11,15 0 1,473 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507 0 2SHDFND2,15 0 2 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550743962,349SHDFND1,15 0 15,99046,359
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507283,971SHDFND1,13 0 3,971 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550728,7834,088,523SHDFND15 0 4,088,523 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,49619,954SHDFND1,15 0 10,3719,583
ARMSTRONG WORLD INDS INC NEWCOM04247X1021642,184SHDFND1,13 0 2,184 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,61234,847SHDFND15 0 34,847 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10060254,681SHDFND1,15 0 30,86523,816
ARRAY TECHNOLOGIES INCCOM SHS04271T100585,243SHDFND1,13 0 5,243 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10062,2695,655,633SHDFND15 0 5,655,633 0
ARROW ELECTRS INCCOM042735100110SHDFND2,15 0 10 0
ARROW ELECTRS INCCOM04273510014128SHDFND4 0 128 0
ARROW ELECTRS INCCOM0427351003272,919SHDFND14 0 2,919 0
ARROW ELECTRS INCCOM04273510042371SHDFND3,15 0 371 0
ARROW ELECTRS INCCOM0427351001,40712,550SHDFND1 0 12,550 0
ARROW ELECTRS INCCOM0427351002111,880SHDFND1,4 0 1,880 0
ARROW ELECTRS INCCOM0427351003753,345SHDFND1,16 0 3,345 0
ARROW ELECTRS INCCOM0427351008,46675,529SHDFND1,15 0 20,04355,486
ARROW ELECTRS INCCOM04273510028250SHDFND1,5 0 250 0
ARROW ELECTRS INCCOM0427351008497,576SHDFND1,13 0 6,899677
ARROW ELECTRS INCCOM04273510054,797488,868SHDFND15 0 488,868 0
ARROW ELECTRS INCCOM0427351006,22955,573SHDFND5 0 34,69720,876
ARROW ELECTRS INCCOM0427351002292,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM04273510049439SHDFND5,16 0 0 439
ARROW ELECTRS INCCOM0427351001,38212,332SHDFND5,9 0 12,332 0
ARROW ELECTRS INCCOM0427351005074,524SHDFND5,11 0 4,524 0
ARROW ELECTRS INCCOM0427351006946,190SHDFND5,6 0 6,190 0
ARROW ELECTRS INCCOM0427351001401,246SHDFND11 0 1,246 0
ARROW ELECTRS INCCOM0427351002352,100SHDFND11,15 0 2,100 0
ARROW FINL CORPCOM0427441021324,138SHDFND1,15 0 2,3981,740
ARROW FINL CORPCOM04274410223736SHDFND1,13 0 736 0
ARROW FINL CORPCOM04274410250815,959SHDFND15 0 15,959 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100115SHDFND2,15 0 15 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10070,6032,005,200SHDFND1 0 2,005,200 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,20434,197SHDFND1,2 0 34,197 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,22691,614SHDFND1,15 0 20,25771,357
ARROWHEAD PHARMACEUTICALS INCOM04280A1001604,544SHDFND1,13 0 4,544 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,31365,705SHDFND15 0 65,705 0
ARTESIAN RES CORPCL A0431132081342,729SHDFND1,15 0 1,5201,209
ARTESIAN RES CORPCL A0431132084,23786,174SHDFND15 0 86,174 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10871119,985SHDFND1,15 0 11,1158,870
ARTISAN PARTNERS ASSET MGMTCL A04316A1081062,975SHDFND1,13 0 2,975 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10813,765386,995SHDFND15 0 386,995 0
ARVINAS INCCOM04335A10522,331530,543SHDFND1 0 500,48430,059
ARVINAS INCCOM04335A10571516,986SHDFND1,15 0 9,2817,705
ARVINAS INCCOM04335A105872,066SHDFND1,13 0 2,066 0
ARVINAS INCCOM04335A10547511,281SHDFND15 0 11,281 0
ASANA INCCL A04342Y10445926,103SHDFND1,15 0 14,43811,665
ASANA INCCL A04342Y104512,885SHDFND1,13 0 2,885 0
ASANA INCCL A04342Y104181,034SHDFND15 0 1,034 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610413SHDFND2,15 0 3 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,43514,382SHDFND1,15 0 4,21910,163
ASBURY AUTOMOTIVE GROUP INCCOM0434361041751,032SHDFND1,13 0 1,032 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610418,707110,471SHDFND15 0 110,471 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P10153,236572,672SHDFND1 0 572,672 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,71618,457SHDFND1,3 0 18,457 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011421,526SHDFND15 0 1,526 0
ASHFORD HOSPITALITY TR INCCOM SHS044103869426,982SHDFND1,15 0 2,6114,371
ASHFORD HOSPITALITY TR INCCOM SHS044103869834139,457SHDFND15 0 139,457 0
ASHLAND GLOBAL HLDGS INCCOM04418610417SHDFND2,15 0 7 0
ASHLAND GLOBAL HLDGS INCCOM044186104770SHDFND14 0 70 0
ASHLAND GLOBAL HLDGS INCCOM04418610414,477140,484SHDFND1 0 140,484 0
ASHLAND GLOBAL HLDGS INCCOM044186104983SHDFND1,4 0 83 0
ASHLAND GLOBAL HLDGS INCCOM0441861041261,223SHDFND1,16 0 1,223 0
ASHLAND GLOBAL HLDGS INCCOM0441861045,48253,193SHDFND1,15 0 14,62038,573
ASHLAND GLOBAL HLDGS INCCOM0441861048107,858SHDFND1,11 0 7,858 0
ASHLAND GLOBAL HLDGS INCCOM0441861042732,647SHDFND1,13 0 2,647 0
ASHLAND GLOBAL HLDGS INCCOM04418610431,564306,298SHDFND15 0 306,298 0
ASHLAND GLOBAL HLDGS INCCOM0441861048,86085,977SHDFND6 0 85,977 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,77317,203SHDFND6,2 0 17,203 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,0259,944SHDFND6,9 0 9,944 0
ASPEN AEROGELS INCCOM04523Y10521321,535SHDFND1 0 21,535 0
ASPEN AEROGELS INCCOM04523Y105878,757SHDFND1,15 0 4,4174,340
ASPEN AEROGELS INCCOM04523Y105121,213SHDFND1,13 0 1,213 0
ASPEN AEROGELS INCCOM04523Y1052233SHDFND15 0 233 0
ASSERTIO HOLDINGS INCCOM NEW04546C205670227,184SHDFND15 0 227,184 0
ASSETMARK FINL HLDGS INCCOM04546L1061115,902SHDFND1,15 0 3,1622,740
ASSETMARK FINL HLDGS INCCOM04546L10618960SHDFND1,13 0 960 0
ASSETMARK FINL HLDGS INCCOM04546L10689147,443SHDFND15 0 47,443 0
ASSOCIATED BANC CORPCOM045487105 0 22SHDFND2,15 0 22 0
ASSOCIATED BANC CORPCOM04548710513695SHDFND1,4 0 695 0
ASSOCIATED BANC CORPCOM0454871052,271124,360SHDFND1,15 0 27,26697,094
ASSOCIATED BANC CORPCOM0454871051287,018SHDFND1,13 0 7,018 0
ASSOCIATED BANC CORPCOM04548710510,457572,675SHDFND15 0 572,675 0
ASSOCIATED BANC CORPCOM045487105774,227SHDFND5 0 4,227 0
ASSURANT INCCOM04621X10830171SHDFND2,15 0 171 0
ASSURANT INCCOM04621X10818105SHDFND4 0 105 0
ASSURANT INCCOM04621X108159917SHDFND14 0 917 0
ASSURANT INCCOM04621X10827,759160,595SHDFND1 0 160,595 0
ASSURANT INCCOM04621X10838219SHDFND1,4 0 219 0
ASSURANT INCCOM04621X1083502,026SHDFND1,16 0 2,026 0
ASSURANT INCCOM04621X1087,38342,711SHDFND1,15 0 19,10823,603
ASSURANT INCCOM04621X10843251SHDFND1,5 0 251 0
ASSURANT INCCOM04621X1087414,287SHDFND1,11 0 4,287 0
ASSURANT INCCOM04621X1081,0716,197SHDFND1,13 0 5,649548
ASSURANT INCCOM04621X108239,3841,384,921SHDFND15 0 1,384,921 0
ASSURANT INCCOM04621X108156900SHDFND11 0 900 0
ASSURANT INCCOM04621X1082031,176SHDFND11,15 0 1,176 0
ASSURANT INCCOM04621X1088,75150,625SHDFND6 0 50,625 0
ASSURANT INCCOM04621X1081,76310,201SHDFND6,2 0 10,201 0
ASSURANT INCCOM04621X1089575,538SHDFND6,9 0 5,538 0
ASTEC INDS INCCOM046224101 0 3SHDFND2,15 0 3 0
ASTEC INDS INCCOM04622410110,263251,678SHDFND1 0 251,678 0
ASTEC INDS INCCOM04622410158514,338SHDFND1,15 0 4,08010,258
ASTEC INDS INCCOM046224101411,011SHDFND1,13 0 1,011 0
ASTEC INDS INCCOM0462241012,84669,787SHDFND15 0 69,787 0
ASTRA SPACE INCCOM CL A04634X1038061,603SHDFND1,15 0 43,38018,223
ASTRA SPACE INCCOM CL A04634X10375,078SHDFND1,13 0 5,078 0
ASTRA SPACE INCCOM CL A04634X1031976SHDFND15 0 976 0
ASTRAZENECA PLCSPONSORED ADR04635310852792SHDFND2,15 0 792 0
ASTRAZENECA PLCSPONSORED ADR0463531081,60924,350SHDFND14 0 24,350 0
ASTRAZENECA PLCSPONSORED ADR046353108368,7745,581,566SHDFND1 0 5,461,047120,519
ASTRAZENECA PLCSPONSORED ADR0463531081432,167SHDFND1,15 0 2,167 0
ASTRAZENECA PLCSPONSORED ADR04635310834,986529,531SHDFND15 0 529,531 0
ASTRAZENECA PLCSPONSORED ADR0463531085,20378,748SHDFND6 0 78,748 0
ASTRONICS CORPCOM046433108747,257SHDFND1,15 0 4,0663,191
ASTRONICS CORPCOM04643310869067,882SHDFND15 0 67,882 0
ATARA BIOTHERAPEUTICS INCCOM04651310721627,680SHDFND1,15 0 15,75711,923
ATARA BIOTHERAPEUTICS INCCOM046513107263,370SHDFND1,13 0 3,370 0
ATARA BIOTHERAPEUTICS INCCOM04651310733042,353SHDFND15 0 42,353 0
ATEA PHARMACEUTICALS INCCOM04683R10614920,921SHDFND1,15 0 11,2259,696
ATEA PHARMACEUTICALS INCCOM04683R106456,354SHDFND1,13 0 6,354 0
ATEA PHARMACEUTICALS INCCOM04683R10666693,857SHDFND15 0 93,857 0
ATHIRA PHARMA INCCOM04746L104309,833SHDFND1,15 0 5,6024,231
ATHIRA PHARMA INCCOM04746L1042795SHDFND15 0 795 0
ATKORE INCCOM04764910831,578380,413SHDFND1 0 380,413 0
ATKORE INCCOM0476491081,22214,721SHDFND1,2 0 14,721 0
ATKORE INCCOM0476491081,29515,606SHDFND1,15 0 8,8116,795
ATKORE INCCOM0476491081762,115SHDFND1,13 0 2,115 0
ATKORE INCCOM0476491083,22238,820SHDFND15 0 38,820 0
ATLANTIC UN BANKSHARES CORPCOM04911A10777522,850SHDFND1,15 0 13,3469,504
ATLANTIC UN BANKSHARES CORPCOM04911A1071203,528SHDFND1,13 0 3,528 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,19164,598SHDFND15 0 64,598 0
ATLANTICUS HOLDINGS CORPCOM04914Y102541,529SHDFND1,15 0 869660
ATLANTICUS HOLDINGS CORPCOM04914Y10212342SHDFND1,13 0 342 0
ATLANTICUS HOLDINGS CORPCOM04914Y10266718,957SHDFND15 0 18,957 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205 0 4SHDFND2,15 0 4 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,05717,130SHDFND1,15 0 5,08612,044
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420520332SHDFND1,13 0 332 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420516,624269,392SHDFND15 0 269,392 0
ATMOS ENERGY CORPCOM04956010517SHDFND2,15 0 7 0
ATMOS ENERGY CORPCOM04956010528249SHDFND4 0 249 0
ATMOS ENERGY CORPCOM04956010517,972160,324SHDFND14 0 160,324 0
ATMOS ENERGY CORPCOM04956010579,728711,219SHDFND1 0 711,219 0
ATMOS ENERGY CORPCOM04956010559522SHDFND1,4 0 522 0
ATMOS ENERGY CORPCOM04956010575668SHDFND1,16 0 668 0
ATMOS ENERGY CORPCOM0495601058,84478,894SHDFND1,15 0 42,83736,057
ATMOS ENERGY CORPCOM0495601051197SHDFND1,5 0 97 0
ATMOS ENERGY CORPCOM0495601055,71250,957SHDFND1,13 0 49,6171,340
ATMOS ENERGY CORPCOM049560105207,0121,846,672SHDFND15 0 1,846,672 0
ATMOS ENERGY CORPCOM0495601057376,576SHDFND5 0 0 6,576
ATMOS ENERGY CORPCOM0495601052732,434SHDFND5,4 0 2,434 0
ATMOS ENERGY CORPCOM0495601052692,400SHDFND11 0 2,400 0
ATMOS ENERGY CORPCOM04956010543382SHDFND11,15 0 382 0
ATRICURE INCCOM04963C209112,1972,745,892SHDFND1 0 2,676,09269,800
ATRICURE INCCOM04963C20988921,761SHDFND1,2 0 21,761 0
ATRICURE INCCOM04963C20962215,219SHDFND1,15 0 8,4966,723
ATRICURE INCCOM04963C20941710,206SHDFND1,11 0 10,206 0
ATRICURE INCCOM04963C209822,000SHDFND1,13 0 2,000 0
ATRICURE INCCOM04963C20944910,993SHDFND15 0 10,993 0
ATRICURE INCCOM04963C2096,305154,316SHDFND6 0 154,316 0
ATRICURE INCCOM04963C2091,24530,460SHDFND6,2 0 30,460 0
ATRICURE INCCOM04963C20951812,682SHDFND6,9 0 12,682 0
ATRION CORPCOM049904105313497SHDFND1,15 0 278219
ATRION CORPCOM0499041054266SHDFND1,13 0 66 0
ATRION CORPCOM0499041057111,130SHDFND15 0 1,130 0
AUDACY INCCL A05070N103136144,379SHDFND1 0 144,379 0
AUDACY INCCL A05070N1035,2025,521,500SHDFND1,9 0 5,521,500 0
AUDACY INCCL A05070N1033435,562SHDFND1,15 0 20,49115,071
AUDACY INCCL A05070N1034143,034SHDFND1,11 0 0 43,034
AUDACY INCCL A05070N10365,953SHDFND1,13 0 5,953 0
AUDACY INCCL A05070N103310328,586SHDFND15 0 328,586 0
AURINIA PHARMACEUTICALS INCCOM05156V10247847,565SHDFND1,15 0 26,37721,188
AURINIA PHARMACEUTICALS INCCOM05156V102494,921SHDFND1,13 0 4,921 0
AURINIA PHARMACEUTICALS INCCOM05156V10234133,980SHDFND15 0 33,980 0
AURORA CANNABIS INCCOM05156X8842619,319SHDFND2,15 0 19,319 0
AURORA CANNABIS INCCOM05156X884139,527SHDFND1,13 0 9,527 0
AURORA CANNABIS INCCOM05156X88410680,566SHDFND15 0 80,566 0
AUTODESK INCCOM0527691061741,014SHDFND2,15 0 1,014 0
AUTODESK INCCOM05276910668394SHDFND4 0 394 0
AUTODESK INCCOM0527691061,6809,769SHDFND14 0 9,769 0
AUTODESK INCCOM05276910614,78685,985SHDFND1 0 85,985 0
AUTODESK INCCOM052769106118688SHDFND1,4 0 688 0
AUTODESK INCCOM05276910616,99498,824SHDFND1,15 0 41,68357,141
AUTODESK INCCOM0527691064,00923,311SHDFND1,13 0 21,1342,177
AUTODESK INCCOM052769106128,372746,522SHDFND15 0 746,522 0
AUTODESK INCCOM0527691061,3647,930SHDFND5 0 0 7,930
AUTODESK INCCOM0527691061721,002SHDFND5,4 0 1,002 0
AUTODESK INCCOM0527691062451,426SHDFND5,11 0 1,426 0
AUTODESK INCCOM0527691067064,104SHDFND11 0 4,104 0
AUTODESK INCCOM0527691063271,899SHDFND11,15 0 1,899 0
AUTODESK INCCOM0527691062901,687SHDFND6 0 1,687 0
AUTOHOME INCSP ADS RP CL A05278C10732824SHDFND1 0 824 0
AUTOHOME INCSP ADS RP CL A05278C1071223,092SHDFND1,6 0 3,092 0
AUTOHOME INCSP ADS RP CL A05278C1073448,758SHDFND1,13 0 8,758 0
AUTOHOME INCSP ADS RP CL A05278C10725,799655,958SHDFND15 0 655,958 0
AUTOHOME INCSP ADS RP CL A05278C107169,1714,301,324SHDFND6 0 3,419,907881,417
AUTOHOME INCSP ADS RP CL A05278C1071,00225,467SHDFND6,2 0 25,467 0
AUTOHOME INCSP ADS RP CL A05278C10795124,180SHDFND6,9 0 24,180 0
AUTOHOME INCSP ADS RP CL A05278C107942,380SHDFND6,3 0 2,380 0
AUTOLIV INCCOM05280010911156SHDFND4 0 156 0
AUTOLIV INCCOM05280010934477SHDFND14 0 477 0
AUTOLIV INCCOM05280010920284SHDFND3,15 0 284 0
AUTOLIV INCCOM0528001092433,391SHDFND1 0 3,391 0
AUTOLIV INCCOM052800109796SHDFND1,4 0 96 0
AUTOLIV INCCOM0528001092753,846SHDFND1,13 0 3,846 0
AUTOLIV INCCOM0528001091,98027,666SHDFND15 0 27,666 0
AUTOLIV INCCOM05280010962873SHDFND11,15 0 873 0
AUTOMATIC DATA PROCESSING INCOM05301510383396SHDFND2,15 0 396 0
AUTOMATIC DATA PROCESSING INCOM053015103160761SHDFND4 0 761 0
AUTOMATIC DATA PROCESSING INCOM05301510356,880270,804SHDFND14 0 270,804 0
AUTOMATIC DATA PROCESSING INCOM05301510371338SHDFND3,15 0 338 0
AUTOMATIC DATA PROCESSING INCOM05301510321,525102,482SHDFND1 0 102,123359
AUTOMATIC DATA PROCESSING INCOM0530151035682,705SHDFND1,4 0 2,705 0
AUTOMATIC DATA PROCESSING INCOM05301510377366SHDFND1,16 0 366 0
AUTOMATIC DATA PROCESSING INCOM05301510340,066190,754SHDFND1,15 0 80,786109,968
AUTOMATIC DATA PROCESSING INCOM0530151037633,635SHDFND1,5 0 1,9781,657
AUTOMATIC DATA PROCESSING INCOM0530151039,50645,260SHDFND1,13 0 41,1034,157
AUTOMATIC DATA PROCESSING INCOM053015103353,4231,682,647SHDFND15 0 1,682,647 0
AUTOMATIC DATA PROCESSING INCOM0530151031,1555,500SHDFND10 0 5,500 0
AUTOMATIC DATA PROCESSING INCOM0530151036,80132,380SHDFND5 0 8,47223,908
AUTOMATIC DATA PROCESSING INCOM0530151037143,397SHDFND5,4 0 3,397 0
AUTOMATIC DATA PROCESSING INCOM053015103103490SHDFND5,16 0 0 490
AUTOMATIC DATA PROCESSING INCOM0530151031,9399,231SHDFND5,9 0 9,231 0
AUTOMATIC DATA PROCESSING INCOM0530151037203,429SHDFND5,11 0 3,429 0
AUTOMATIC DATA PROCESSING INCOM0530151034011,908SHDFND5,6 0 1,908 0
AUTOMATIC DATA PROCESSING INCOM0530151031,6187,701SHDFND11 0 7,701 0
AUTOMATIC DATA PROCESSING INCOM0530151038203,906SHDFND11,15 0 3,906 0
AUTONATION INCCOM05329W10216SHDFND2,15 0 6 0
AUTONATION INCCOM05329W1021,79816,092SHDFND14 0 16,092 0
AUTONATION INCCOM05329W10220183SHDFND3,15 0 183 0
AUTONATION INCCOM05329W10252,260467,613SHDFND1 0 467,613 0
AUTONATION INCCOM05329W1021,95417,487SHDFND1,2 0 17,487 0
AUTONATION INCCOM05329W10243385SHDFND1,4 0 385 0
AUTONATION INCCOM05329W1022252,017SHDFND1,16 0 2,017 0
AUTONATION INCCOM05329W1024,95944,369SHDFND1,15 0 13,32231,047
AUTONATION INCCOM05329W1022081,859SHDFND1,13 0 1,859 0
AUTONATION INCCOM05329W10240,646363,694SHDFND15 0 363,694 0
AUTONATION INCCOM05329W1025755,144SHDFND5 0 0 5,144
AUTOZONE INCCOM05333210273,21434,067SHDFND2 0 34,067 0
AUTOZONE INCCOM0533321028037SHDFND2,15 0 37 0
AUTOZONE INCCOM0533321028439SHDFND4 0 39 0
AUTOZONE INCCOM0533321024,4592,075SHDFND14 0 2,075 0
AUTOZONE INCCOM05333210290,38842,058SHDFND1 0 42,00949
AUTOZONE INCCOM053332102907422SHDFND1,4 0 422 0
AUTOZONE INCCOM053332102359167SHDFND1,16 0 167 0
AUTOZONE INCCOM05333210240,99919,077SHDFND1,9 0 19,077 0
AUTOZONE INCCOM05333210221,91510,197SHDFND1,15 0 4,6425,555
AUTOZONE INCCOM053332102632294SHDFND1,5 0 143151
AUTOZONE INCCOM053332102398185SHDFND1,11 0 0 185
AUTOZONE INCCOM05333210216,4137,637SHDFND1,6 0 7,637 0
AUTOZONE INCCOM0533321024,7472,209SHDFND1,13 0 2,005204
AUTOZONE INCCOM053332102175,31081,573SHDFND15 0 81,573 0
AUTOZONE INCCOM05333210215,5087,216SHDFND5 0 4,0543,162
AUTOZONE INCCOM053332102430200SHDFND5,4 0 200 0
AUTOZONE INCCOM05333210215974SHDFND5,16 0 0 74
AUTOZONE INCCOM0533321021,373639SHDFND5,9 0 639 0
AUTOZONE INCCOM053332102894416SHDFND5,11 0 416 0
AUTOZONE INCCOM0533321021,313611SHDFND5,6 0 611 0
AUTOZONE INCCOM053332102821382SHDFND11 0 382 0
AUTOZONE INCCOM053332102363169SHDFND11,15 0 169 0
AVALARA INCCOM05338G10631,210442,070SHDFND1 0 417,23124,839
AVALARA INCCOM05338G1062,46434,905SHDFND1,15 0 15,38219,523
AVALARA INCCOM05338G1066479,167SHDFND1,13 0 8,291876
AVALARA INCCOM05338G1062,26732,117SHDFND15 0 32,117 0
AVALARA INCCOM05338G10616232SHDFND5 0 232 0
AVALARA INCCOM05338G1061131,600SHDFND11 0 1,600 0
AVALONBAY CMNTYS INCCOM053484101125645SHDFND2,15 0 645 0
AVALONBAY CMNTYS INCCOM05348410148249SHDFND4 0 249 0
AVALONBAY CMNTYS INCCOM0534841012,68513,821SHDFND14 0 13,821 0
AVALONBAY CMNTYS INCCOM05348410135179SHDFND3,15 0 179 0
AVALONBAY CMNTYS INCCOM053484101320,4071,649,459SHDFND1 0 618,5571,030,902
AVALONBAY CMNTYS INCCOM0534841013,47517,887SHDFND1,2 0 17,887 0
AVALONBAY CMNTYS INCCOM05348410130152SHDFND1,4 0 152 0
AVALONBAY CMNTYS INCCOM05348410184433SHDFND1,16 0 433 0
AVALONBAY CMNTYS INCCOM05348410130,318156,077SHDFND1,9 0 156,077 0
AVALONBAY CMNTYS INCCOM0534841018,62644,406SHDFND1,3 0 44,406 0
AVALONBAY CMNTYS INCCOM05348410116,82886,629SHDFND1,15 0 50,85335,776
AVALONBAY CMNTYS INCCOM05348410155283SHDFND1,5 0 283 0
AVALONBAY CMNTYS INCCOM0534841012731,405SHDFND1,11 0 0 1,405
AVALONBAY CMNTYS INCCOM053484101100,612517,952SHDFND1,6 0 517,952 0
AVALONBAY CMNTYS INCCOM05348410114,30673,647SHDFND1,13 0 72,2641,383
AVALONBAY CMNTYS INCCOM053484101165,255850,735SHDFND15 0 850,735 0
AVALONBAY CMNTYS INCCOM0534841016613,404SHDFND5 0 0 3,404
AVALONBAY CMNTYS INCCOM0534841014102,109SHDFND5,4 0 2,109 0
AVALONBAY CMNTYS INCCOM0534841012081,070SHDFND5,11 0 1,070 0
AVALONBAY CMNTYS INCCOM0534841014942,541SHDFND11 0 2,541 0
AVALONBAY CMNTYS INCCOM0534841018754,503SHDFND11,15 0 4,503 0
AVANOS MED INCCOM05350V106 0 6SHDFND2,15 0 6 0
AVANOS MED INCCOM05350V10681429,780SHDFND1,15 0 8,49321,287
AVANOS MED INCCOM05350V106622,264SHDFND1,13 0 2,264 0
AVANOS MED INCCOM05350V1066,870251,265SHDFND15 0 251,265 0
AVANGRID INCCOM05351W1035103SHDFND4 0 103 0
AVANGRID INCCOM05351W1039205SHDFND14 0 205 0
AVANGRID INCCOM05351W1037150SHDFND3,15 0 150 0
AVANGRID INCCOM05351W1036,303136,658SHDFND1 0 136,658 0
AVANGRID INCCOM05351W10315330SHDFND1,4 0 330 0
AVANGRID INCCOM05351W10321447SHDFND1,16 0 447 0
AVANGRID INCCOM05351W1031,14324,784SHDFND1,15 0 17,8576,927
AVANGRID INCCOM05351W10387418,942SHDFND1,13 0 18,942 0
AVANGRID INCCOM05351W1035,784125,417SHDFND15 0 125,417 0
AVANGRID INCCOM05351W10320439SHDFND5 0 439 0
AVANGRID INCCOM05351W103581,261SHDFND5,2 0 1,261 0
AVANGRID INCCOM05351W10320434SHDFND11,15 0 434 0
AVAYA HLDGS CORPCOM05351X1015625,064SHDFND1,15 0 14,54410,520
AVAYA HLDGS CORPCOM05351X10193,864SHDFND1,13 0 3,864 0
AVAYA HLDGS CORPCOM05351X101537239,900SHDFND15 0 239,900 0
AVAYA HLDGS CORPCOM05351X101104,533SHDFND5 0 4,533 0
AVANTOR INCCOM05352A100341,098SHDFND4 0 1,098 0
AVANTOR INCCOM05352A100388,96612,506,953SHDFND1 0 11,718,827788,126
AVANTOR INCCOM05352A10063520,426SHDFND1,2 0 20,426 0
AVANTOR INCCOM05352A10020636SHDFND1,4 0 636 0
AVANTOR INCCOM05352A100642,053SHDFND1,16 0 2,053 0
AVANTOR INCCOM05352A1001,80658,058SHDFND1,3 0 58,058 0
AVANTOR INCCOM05352A1006,558210,874SHDFND1,15 0 139,52171,353
AVANTOR INCCOM05352A1002,03165,301SHDFND1,13 0 59,2636,038
AVANTOR INCCOM05352A1005,250168,809SHDFND15 0 168,809 0
AVANTOR INCCOM05352A10056818,257SHDFND5 0 0 18,257
AVANTOR INCCOM05352A1002628,414SHDFND5,4 0 8,414 0
AVANTOR INCCOM05352A10033910,900SHDFND11 0 10,900 0
AVANTOR INCCOM05352A100822,637SHDFND11,15 0 2,637 0
AVANTOR INCCOM05352A10086527,807SHDFND6 0 27,807 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F1052711,912SHDFND1,15 0 6,4965,416
AVEANNA HEALTHCARE HLDGS INCCOM05356F10552,112SHDFND1,13 0 2,112 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F105689304,827SHDFND15 0 304,827 0
AVEPOINT INCCOM CL A05360410420948,079SHDFND1,15 0 27,73620,343
AVEPOINT INCCOM CL A053604104163,722SHDFND1,13 0 3,722 0
AVEPOINT INCCOM CL A0536041043708SHDFND15 0 708 0
AVERY DENNISON CORPCOM053611109 0 3SHDFND2,15 0 3 0
AVERY DENNISON CORPCOM05361110924148SHDFND4 0 148 0
AVERY DENNISON CORPCOM053611109145,966901,746SHDFND1 0 901,746 0
AVERY DENNISON CORPCOM05361110924147SHDFND1,4 0 147 0
AVERY DENNISON CORPCOM05361110944271SHDFND1,16 0 271 0
AVERY DENNISON CORPCOM0536111099826,066SHDFND1,3 0 6,066 0
AVERY DENNISON CORPCOM0536111097,80748,227SHDFND1,15 0 18,35129,876
AVERY DENNISON CORPCOM0536111091,4218,778SHDFND1,13 0 7,962816
AVERY DENNISON CORPCOM05361110995,286588,659SHDFND15 0 588,659 0
AVERY DENNISON CORPCOM0536111092421,497SHDFND11 0 1,497 0
AVERY DENNISON CORPCOM053611109133822SHDFND11,15 0 822 0
AVIAT NETWORKS INCCOM NEW05366Y201823,281SHDFND1,15 0 1,8881,393
AVIAT NETWORKS INCCOM NEW05366Y20133313,291SHDFND15 0 13,291 0
AVID TECHNOLOGY INCCOM05367P10031111,994SHDFND1,15 0 6,7405,254
AVID TECHNOLOGY INCCOM05367P100421,629SHDFND1,13 0 1,629 0
AVID TECHNOLOGY INCCOM05367P1006,950267,840SHDFND15 0 267,840 0
AVID BIOSERVICES INCCOM05368M106 0 8SHDFND2,15 0 8 0
AVID BIOSERVICES INCCOM05368M10619,9941,310,206SHDFND1 0 1,310,206 0
AVID BIOSERVICES INCCOM05368M10676650,186SHDFND1,2 0 50,186 0
AVID BIOSERVICES INCCOM05368M10663541,632SHDFND1,15 0 12,08829,544
AVID BIOSERVICES INCCOM05368M106432,814SHDFND1,13 0 2,814 0
AVID BIOSERVICES INCCOM05368M1064,145271,605SHDFND15 0 271,605 0
AVIENT CORPORATIONCOM05368V106 0 12SHDFND2,15 0 12 0
AVIENT CORPORATIONCOM05368V1063,15378,672SHDFND1,15 0 17,40161,271
AVIENT CORPORATIONCOM05368V1061684,189SHDFND1,13 0 4,189 0
AVIENT CORPORATIONCOM05368V10610,110252,251SHDFND15 0 252,251 0
AVIDXCHANGE HOLDINGS INCCOM05368X10218129,467SHDFND1,15 0 6,80622,661
AVIDXCHANGE HOLDINGS INCCOM05368X102142,282SHDFND1,13 0 2,282 0
AVIDXCHANGE HOLDINGS INCCOM05368X1023417SHDFND15 0 417 0
AVIDITY BIOSCIENCES INCCOM05370A10818912,982SHDFND1,15 0 6,7926,190
AVIDITY BIOSCIENCES INCCOM05370A108231,595SHDFND1,13 0 1,595 0
AVIDITY BIOSCIENCES INCCOM05370A10829720,459SHDFND15 0 20,459 0
AVIS BUDGET GROUPCOM05377410515SHDFND2,15 0 5 0
AVIS BUDGET GROUPCOM0537741051631,105SHDFND14 0 1,105 0
AVIS BUDGET GROUPCOM0537741055563,783SHDFND1 0 3,783 0
AVIS BUDGET GROUPCOM05377410556383SHDFND1,4 0 383 0
AVIS BUDGET GROUPCOM0537741052221,511SHDFND1,16 0 1,511 0
AVIS BUDGET GROUPCOM0537741055,66438,508SHDFND1,15 0 11,30527,203
AVIS BUDGET GROUPCOM0537741052211,501SHDFND1,13 0 1,501 0
AVIS BUDGET GROUPCOM05377410533,986231,070SHDFND15 0 231,070 0
AVIS BUDGET GROUPCOM0537741057014,766SHDFND5 0 1,7433,023
AVIS BUDGET GROUPCOM0537741056864,661SHDFND5,9 0 4,661 0
AVIS BUDGET GROUPCOM05377410521141SHDFND11,15 0 141 0
AVISTA CORPCOM05379B107 0 10SHDFND2,15 0 10 0
AVISTA CORPCOM05379B10727611SHDFND14 0 611 0
AVISTA CORPCOM05379B10733,292765,165SHDFND1 0 765,165 0
AVISTA CORPCOM05379B1071,28129,442SHDFND1,2 0 29,442 0
AVISTA CORPCOM05379B1071,96245,092SHDFND1,15 0 12,49932,593
AVISTA CORPCOM05379B10797622,443SHDFND1,13 0 22,443 0
AVISTA CORPCOM05379B10740,377927,990SHDFND15 0 927,990 0
AVNET INCCOM053807103120SHDFND2,15 0 20 0
AVNET INCCOM0538071033538,241SHDFND14 0 8,241 0
AVNET INCCOM05380710331729SHDFND3,15 0 729 0
AVNET INCCOM05380710310222SHDFND1,4 0 222 0
AVNET INCCOM0538071032124,935SHDFND1,16 0 4,935 0
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BANK NOVA SCOTIA B CCOM0641491079,845166,274SHDFND5 0 80,66085,614
BANK NOVA SCOTIA B CCOM06414910766511,234SHDFND5,4 0 11,234 0
BANK NOVA SCOTIA B CCOM0641491071712,889SHDFND5,16 0 0 2,889
BANK NOVA SCOTIA B CCOM0641491071,01517,145SHDFND5,11 0 17,145 0
BANK NOVA SCOTIA B CCOM06414910761310,358SHDFND5,6 0 10,358 0
BANK NOVA SCOTIA B CCOM0641491071,33522,551SHDFND11 0 22,551 0
BANK NOVA SCOTIA B CCOM0641491074237,137SHDFND11,15 0 7,137 0
BANK OZKCOM06417N103116SHDFND2,15 0 16 0
BANK OZKCOM06417N10347312,600SHDFND1 0 12,600 0
BANK OZKCOM06417N1039242SHDFND1,4 0 242 0
BANK OZKCOM06417N103912,415SHDFND1,16 0 2,415 0
BANK OZKCOM06417N1034,526120,607SHDFND1,15 0 34,26986,338
BANK OZKCOM06417N1032105,605SHDFND1,13 0 5,605 0
BANK OZKCOM06417N1038,782234,000SHDFND15 0 234,000 0
BANKUNITED INCCOM06652K103 0 10SHDFND2,15 0 10 0
BANKUNITED INCCOM06652K10332,359909,730SHDFND1 0 909,730 0
BANKUNITED INCCOM06652K1031,24134,877SHDFND1,2 0 34,877 0
BANKUNITED INCCOM06652K1031,84951,968SHDFND1,15 0 15,21436,754
BANKUNITED INCCOM06652K1031514,259SHDFND1,13 0 4,259 0
BANKUNITED INCCOM06652K1035,566156,485SHDFND15 0 156,485 0
BANNER CORPCOM NEW06652V208 0 5SHDFND2,15 0 5 0
BANNER CORPCOM NEW06652V2081,51726,996SHDFND1,15 0 11,57315,423
BANNER CORPCOM NEW06652V208891,585SHDFND1,13 0 1,585 0
BANNER CORPCOM NEW06652V20810,205181,549SHDFND15 0 181,549 0
BAR HBR BANKSHARESCOM0668491001154,432SHDFND1,15 0 2,5661,866
BAR HBR BANKSHARESCOM06684910019720SHDFND1,13 0 720 0
BAR HBR BANKSHARESCOM06684910045417,570SHDFND15 0 17,570 0
BAOZUN INCSPONSORED ADR06684L10384076,752SHDFND15 0 76,752 0
BAOZUN INCSPONSORED ADR06684L103302,746SHDFND5 0 2,746 0
BAOZUN INCSPONSORED ADR06684L1034,465408,167SHDFND6 0 408,167 0
BAOZUN INCSPONSORED ADR06684L1031,225111,987SHDFND6,2 0 111,987 0
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77865318,751PRNDFND14 0 18,751 0
BARINGS BDC INCCOM06759L103977104,972SHDFND15 0 104,972 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1002,625201,768SHDFND14 0 201,768 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,775290,146SHDFND15 0 290,146 0
BARNES & NOBLE ED INCCOM06777U101667227,764SHDFND15 0 227,764 0
BARNES GROUP INCCOM0678061091374,395SHDFND14 0 4,395 0
BARNES GROUP INCCOM06780610992629,747SHDFND1,15 0 8,46721,280
BARNES GROUP INCCOM067806109692,204SHDFND1,13 0 2,204 0
BARNES GROUP INCCOM0678061094,305138,248SHDFND15 0 138,248 0
BARRICK GOLD CORPCOM0679011083,618204,503SHDFND2,15 0 204,503 0
BARRICK GOLD CORPCOM067901108563,173SHDFND4 0 3,173 0
BARRICK GOLD CORPCOM067901108593,363SHDFND3,15 0 3,363 0
BARRICK GOLD CORPCOM067901108221,37312,513,996SHDFND1 0 12,064,971449,025
BARRICK GOLD CORPCOM0679011081,11262,837SHDFND1,2 0 62,837 0
BARRICK GOLD CORPCOM06790110826014,715SHDFND1,4 0 14,715 0
BARRICK GOLD CORPCOM0679011084,350245,918SHDFND1,9 0 245,918 0
BARRICK GOLD CORPCOM06790110871740,550SHDFND1,3 0 40,550 0
BARRICK GOLD CORPCOM0679011081619,082SHDFND1,6 0 9,082 0
BARRICK GOLD CORPCOM0679011083,485197,002SHDFND1,13 0 179,38817,614
BARRICK GOLD CORPCOM0679011083,753212,157SHDFND15 0 212,157 0
BARRICK GOLD CORPCOM0679011081,09661,944SHDFND5 0 0 61,944
BARRICK GOLD CORPCOM06790110820211,398SHDFND5,4 0 11,398 0
BARRICK GOLD CORPCOM06790110823813,445SHDFND5,11 0 13,445 0
BARRICK GOLD CORPCOM067901108774,339SHDFND5,6 0 4,339 0
BARRICK GOLD CORPCOM06790110858232,899SHDFND11 0 32,899 0
BARRICK GOLD CORPCOM067901108261,469SHDFND11,15 0 1,469 0
BARRICK GOLD CORPCOM067901108143,1968,094,736SHDFND6 0 8,094,736 0
BARRICK GOLD CORPCOM0679011081387,778SHDFND6,9 0 7,778 0
BARRETT BUSINESS SVCS INCCOM0684631081892,600SHDFND1,15 0 1,4741,126
BARRETT BUSINESS SVCS INCCOM06846310827368SHDFND1,13 0 368 0
BARRETT BUSINESS SVCS INCCOM0684631081,54421,190SHDFND15 0 21,190 0
BASSETT FURNITURE INDS INCCOM07020310460833,550SHDFND15 0 33,550 0
BATH & BODY WORKS INCCOM0708301047245SHDFND2,15 0 245 0
BATH & BODY WORKS INCCOM07083010412436SHDFND4 0 436 0
BATH & BODY WORKS INCCOM07083010418672SHDFND14 0 672 0
BATH & BODY WORKS INCCOM0708301049341SHDFND3,15 0 341 0
BATH & BODY WORKS INCCOM07083010411,553429,168SHDFND1 0 428,477691
BATH & BODY WORKS INCCOM07083010432311,995SHDFND1,4 0 11,995 0
BATH & BODY WORKS INCCOM070830104331,231SHDFND1,16 0 1,231 0
BATH & BODY WORKS INCCOM0708301043,519130,730SHDFND1,15 0 67,50163,229
BATH & BODY WORKS INCCOM070830104913,367SHDFND1,5 0 0 3,367
BATH & BODY WORKS INCCOM07083010475327,984SHDFND1,13 0 25,4332,551
BATH & BODY WORKS INCCOM07083010465,0132,415,031SHDFND15 0 2,415,031 0
BATH & BODY WORKS INCCOM0708301041,03738,532SHDFND5 0 19,89918,633
BATH & BODY WORKS INCCOM070830104431,597SHDFND5,4 0 1,597 0
BATH & BODY WORKS INCCOM07083010423844SHDFND5,16 0 0 844
BATH & BODY WORKS INCCOM07083010430311,265SHDFND5,9 0 11,265 0
BATH & BODY WORKS INCCOM0708301041736,433SHDFND5,11 0 6,433 0
BATH & BODY WORKS INCCOM0708301041013,745SHDFND5,6 0 3,745 0
BATH & BODY WORKS INCCOM0708301041294,800SHDFND11 0 4,800 0
BATH & BODY WORKS INCCOM070830104491,831SHDFND11,15 0 1,831 0
BAUSCH HEALTH COS INCCOM07173410749258,898SHDFND2,15 0 58,898 0
BAUSCH HEALTH COS INCCOM0717341075560SHDFND4 0 560 0
BAUSCH HEALTH COS INCCOM0717341076725SHDFND3,15 0 725 0
BAUSCH HEALTH COS INCCOM0717341078410,032SHDFND1 0 10,032 0
BAUSCH HEALTH COS INCCOM0717341073343SHDFND1,4 0 343 0
BAUSCH HEALTH COS INCCOM07173410726631,825SHDFND1,13 0 29,1242,701
BAUSCH HEALTH COS INCCOM0717341079,7591,167,303SHDFND15 0 1,167,303 0
BAUSCH HEALTH COS INCCOM071734107445,250SHDFND11 0 5,250 0
BAXTER INTL INCCOM0718131091061,644SHDFND2,15 0 1,644 0
BAXTER INTL INCCOM07181310958899SHDFND4 0 899 0
BAXTER INTL INCCOM07181310956865SHDFND3,15 0 865 0
BAXTER INTL INCCOM07181310914,473225,333SHDFND1 0 225,333 0
BAXTER INTL INCCOM07181310964996SHDFND1,4 0 996 0
BAXTER INTL INCCOM071813109661,022SHDFND1,16 0 1,022 0
BAXTER INTL INCCOM07181310914,661228,259SHDFND1,15 0 100,312127,947
BAXTER INTL INCCOM071813109881,363SHDFND1,5 0 1,363 0
BAXTER INTL INCCOM0718131093,47154,046SHDFND1,13 0 49,0744,972
BAXTER INTL INCCOM071813109155,6302,423,018SHDFND15 0 2,423,018 0
BAXTER INTL INCCOM0718131091091,700SHDFND10 0 1,700 0
BAXTER INTL INCCOM0718131091,39421,696SHDFND5 0 0 21,696
BAXTER INTL INCCOM0718131091302,018SHDFND5,4 0 2,018 0
BAXTER INTL INCCOM07181310964510,046SHDFND5,9 0 10,046 0
BAXTER INTL INCCOM0718131095778,986SHDFND11 0 8,986 0
BAXTER INTL INCCOM0718131092303,574SHDFND11,15 0 3,574 0
BAYCOM CORPCOM07272M1071034,964SHDFND1,15 0 3,3041,660
BAYCOM CORPCOM07272M1071065,120SHDFND15 0 5,120 0
THE BEACHBODY COMPANY INCCOM CL A073463101289240,823SHDFND1,15 0 227,01913,804
THE BEACHBODY COMPANY INCCOM CL A07346310164,595SHDFND1,13 0 4,595 0
THE BEACHBODY COMPANY INCCOM CL A0734631011883SHDFND15 0 883 0
BEACON ROOFING SUPPLY INCCOM07368510911,786229,486SHDFND1 0 229,486 0
BEACON ROOFING SUPPLY INCCOM07368510996318,743SHDFND1,15 0 10,6078,136
BEACON ROOFING SUPPLY INCCOM0736851091322,570SHDFND1,13 0 2,570 0
BEACON ROOFING SUPPLY INCCOM0736851092,76653,850SHDFND15 0 53,850 0
BEAM GLOBALCOM07373B1095,008322,700SHDFND15 0 322,700 0
BEAM THERAPEUTICS INCCOM07373V10578820,344SHDFND1,15 0 10,30410,040
BEAM THERAPEUTICS INCCOM07373V105982,528SHDFND1,13 0 2,528 0
BEAM THERAPEUTICS INCCOM07373V105942,439SHDFND15 0 2,439 0
BEAZER HOMES USA INCCOM NEW07556Q8811078,835SHDFND1,15 0 5,0933,742
BEAZER HOMES USA INCCOM NEW07556Q8812,073171,785SHDFND15 0 171,785 0
BECTON DICKINSON & COCOM075887109112,380455,848SHDFND2 0 455,848 0
BECTON DICKINSON & COCOM075887109223904SHDFND2,15 0 904 0
BECTON DICKINSON & COCOM075887109129524SHDFND4 0 524 0
BECTON DICKINSON & COCOM07588710915,92064,575SHDFND14 0 64,575 0
BECTON DICKINSON & COCOM07588710978318SHDFND3,15 0 318 0
BECTON DICKINSON & COCOM075887109504,7722,047,508SHDFND1 0 2,034,81312,695
BECTON DICKINSON & COCOM075887109147596SHDFND1,4 0 596 0
BECTON DICKINSON & COCOM075887109120487SHDFND1,16 0 487 0
BECTON DICKINSON & COCOM0758871092,68610,895SHDFND1,9 0 10,895 0
BECTON DICKINSON & COCOM0758871091,2605,112SHDFND1,3 0 5,112 0
BECTON DICKINSON & COCOM07588710932,839133,204SHDFND1,15 0 60,96872,236
BECTON DICKINSON & COCOM075887109223903SHDFND1,5 0 903 0
BECTON DICKINSON & COCOM07588710919,38278,621SHDFND1,6 0 78,621 0
BECTON DICKINSON & COCOM0758871097,62730,938SHDFND1,13 0 28,1202,818
BECTON DICKINSON & COCOM075887109195,960794,873SHDFND15 0 794,873 0
BECTON DICKINSON & COCOM075887109222901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871092,3879,682SHDFND5 0 0 9,682
BECTON DICKINSON & COCOM0758871092601,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM07588710940163SHDFND5,16 0 0 163
BECTON DICKINSON & COCOM0758871094982,022SHDFND5,9 0 2,022 0
BECTON DICKINSON & COCOM0758871093871,569SHDFND5,11 0 1,569 0
BECTON DICKINSON & COCOM07588710972292SHDFND5,6 0 292 0
BECTON DICKINSON & COCOM0758871091,2985,265SHDFND11 0 5,265 0
BECTON DICKINSON & COCOM0758871094821,956SHDFND11,15 0 1,956 0
BECTON DICKINSON & CO6% DP CONV PFD B07588740618,456373,154SHDFND1 0 373,154 0
BECTON DICKINSON & CO6% DP CONV PFD B0758874061192,400SHDFND6 0 2,400 0
BED BATH & BEYOND INCCOM075896100 0 11SHDFND2,15 0 11 0
BED BATH & BEYOND INCCOM07589610061,173SHDFND3,15 0 1,173 0
BED BATH & BEYOND INCCOM07589610028557,314SHDFND1,15 0 18,17239,142
BED BATH & BEYOND INCCOM075896100234,555SHDFND1,13 0 4,555 0
BED BATH & BEYOND INCCOM0758961005,7251,151,951SHDFND15 0 1,151,951 0
BEIGENE LTDSPONSORED ADR07725L102634SHDFND2,15 0 34 0
BEIGENE LTDSPONSORED ADR07725L102401,5482,480,989SHDFND1 0 2,480,989 0
BEIGENE LTDSPONSORED ADR07725L1028,69553,721SHDFND1,2 0 53,721 0
BEIGENE LTDSPONSORED ADR07725L10219,814122,419SHDFND1,3 0 122,419 0
BEIGENE LTDSPONSORED ADR07725L10217103SHDFND1,6 0 103 0
BEIGENE LTDSPONSORED ADR07725L1028575,297SHDFND1,13 0 5,297 0
BEIGENE LTDSPONSORED ADR07725L1025,88936,385SHDFND15 0 36,385 0
BEIGENE LTDSPONSORED ADR07725L1022,45315,158SHDFND6 0 15,158 0
BEIGENE LTDSPONSORED ADR07725L1022,22313,735SHDFND6,16 0 13,735 0
BEIGENE LTDSPONSORED ADR07725L102127782SHDFND6,9 0 782 0
BEIGENE LTDSPONSORED ADR07725L1021381SHDFND6,3 0 81 0
BEL FUSE INCCL B07734730048030,860SHDFND15 0 30,860 0
BELDEN INCCOM077454106 0 9SHDFND2,15 0 9 0
BELDEN INCCOM07745410615,533291,585SHDFND1 0 291,585 0
BELDEN INCCOM07745410659611,183SHDFND1,2 0 11,183 0
BELDEN INCCOM0774541062,00437,627SHDFND1,15 0 8,27629,351
BELDEN INCCOM0774541061102,058SHDFND1,13 0 2,058 0
BELDEN INCCOM07745410610,356194,400SHDFND15 0 194,400 0
BELLRING BRANDS INCCOMMON STOCK07831C103 0 1SHDFND2,15 0 1 0
BELLRING BRANDS INCCOMMON STOCK07831C10333,6911,353,597SHDFND1 0 1,353,597 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,29051,843SHDFND1,2 0 51,843 0
BELLRING BRANDS INCCOMMON STOCK07831C1032,42897,544SHDFND1,15 0 22,21575,329
BELLRING BRANDS INCCOMMON STOCK07831C1031425,720SHDFND1,13 0 5,720 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,84674,180SHDFND15 0 74,180 0
BENCHMARK ELECTRS INCCOM08160H10149922,103SHDFND1,15 0 6,33715,766
BENCHMARK ELECTRS INCCOM08160H101381,698SHDFND1,13 0 1,698 0
BENCHMARK ELECTRS INCCOM08160H10114,234630,927SHDFND15 0 630,927 0
BENEFITFOCUS INCCOM08180D106678,605SHDFND1,15 0 4,8133,792
BENEFITFOCUS INCCOM08180D10681,018SHDFND1,13 0 1,018 0
BENEFITFOCUS INCCOM08180D1066762SHDFND15 0 762 0
BENSON HILL INCCOMMON STOCK08249010313448,984SHDFND1,15 0 24,68724,297
BENSON HILL INCCOMMON STOCK082490103145,232SHDFND1,13 0 5,232 0
BENSON HILL INCCOMMON STOCK0824901033956SHDFND15 0 956 0
BENTLEY SYS INCCOM CL B08265T20812346SHDFND2,15 0 346 0
BENTLEY SYS INCCOM CL B08265T208129SHDFND1 0 29 0
BENTLEY SYS INCCOM CL B08265T2082,10763,268SHDFND1,15 0 24,88638,382
BENTLEY SYS INCCOM CL B08265T20862218,671SHDFND1,13 0 16,7631,908
BENTLEY SYS INCCOM CL B08265T2089,411282,606SHDFND15 0 282,606 0
BENTLEY SYS INCCOM CL B08265T20814422SHDFND5 0 422 0
BENTLEY SYS INCCOM CL B08265T2081133,400SHDFND11 0 3,400 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB57,6888,924,000PRNDFND1 0 8,924,000 0
BERKELEY LTS INCCOM0843101017815,680SHDFND1,15 0 8,5837,097
BERKELEY LTS INCCOM0843101013567SHDFND15 0 567 0
BERKLEY W R CORPCOM08442310258856SHDFND2,15 0 856 0
BERKLEY W R CORPCOM08442310225370SHDFND4 0 370 0
BERKLEY W R CORPCOM08442310224349SHDFND3,15 0 349 0
BERKLEY W R CORPCOM08442310287,8901,287,572SHDFND1 0 1,286,931641
BERKLEY W R CORPCOM0844231022223,247SHDFND1,4 0 3,247 0
BERKLEY W R CORPCOM0844231023324,867SHDFND1,16 0 4,867 0
BERKLEY W R CORPCOM0844231026018,800SHDFND1,3 0 8,800 0
BERKLEY W R CORPCOM0844231029,087133,125SHDFND1,15 0 68,89064,235
BERKLEY W R CORPCOM08442310261899SHDFND1,5 0 899 0
BERKLEY W R CORPCOM0844231021,54022,563SHDFND1,13 0 20,4642,099
BERKLEY W R CORPCOM084423102236,5533,465,476SHDFND15 0 3,465,476 0
BERKLEY W R CORPCOM0844231021,71625,143SHDFND5 0 14,01611,127
BERKLEY W R CORPCOM0844231022673,908SHDFND5,4 0 3,908 0
BERKLEY W R CORPCOM08442310246680SHDFND5,16 0 0 680
BERKLEY W R CORPCOM0844231023665,364SHDFND5,11 0 5,364 0
BERKLEY W R CORPCOM0844231021822,659SHDFND5,6 0 2,659 0
BERKLEY W R CORPCOM0844231022593,792SHDFND11 0 3,792 0
BERKLEY W R CORPCOM0844231022213,241SHDFND11,15 0 3,241 0
BERKSHIRE GREY INCCOM CL A0846561074329,798SHDFND1,15 0 19,27710,521
BERKSHIRE HATHAWAY INC DELCL B NEW08467070274,002271,049SHDFND2 0 271,049 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026032,209SHDFND2,15 0 2,209 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029083,327SHDFND4 0 3,327 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028913,264SHDFND14 0 3,264 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029353,425SHDFND3,15 0 3,425 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070248,746178,545SHDFND1 0 177,2081,337
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,29615,736SHDFND1,4 0 15,736 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070236132SHDFND1,16 0 132 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702227,160832,027SHDFND1,15 0 381,124450,903
BERKSHIRE HATHAWAY INC DELCL B NEW08467070231115SHDFND1,6 0 115 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070237,755138,287SHDFND1,13 0 125,50512,782
BERKSHIRE HATHAWAY INC DELCL B NEW084670702539,8631,977,374SHDFND15 0 1,977,374 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,73275,935SHDFND5 0 21,51854,417
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,6679,769SHDFND5,4 0 9,769 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023171,161SHDFND5,16 0 0 1,161
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,82210,338SHDFND5,11 0 10,338 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2184,460SHDFND5,6 0 4,460 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,52523,900SHDFND11 0 23,900 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229,712108,829SHDFND6 0 108,829 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0863,977SHDFND6,9 0 3,977 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028473,102SHDFND13 0 3,102 0
BERKSHIRE HILLS BANCORP INCCOM084680107 0 7SHDFND2,15 0 7 0
BERKSHIRE HILLS BANCORP INCCOM08468010718,982766,327SHDFND1 0 766,327 0
BERKSHIRE HILLS BANCORP INCCOM08468010772829,386SHDFND1,2 0 29,386 0
BERKSHIRE HILLS BANCORP INCCOM08468010793737,836SHDFND1,15 0 16,59321,243
BERKSHIRE HILLS BANCORP INCCOM084680107572,302SHDFND1,13 0 2,302 0
BERKSHIRE HILLS BANCORP INCCOM0846801078,382338,397SHDFND15 0 338,397 0
BERRY GLOBAL GROUP INCCOM08579W103921,690SHDFND1,16 0 1,690 0
BERRY GLOBAL GROUP INCCOM08579W1033,37061,681SHDFND1,15 0 31,46230,219
BERRY GLOBAL GROUP INCCOM08579W1033436,281SHDFND1,13 0 6,281 0
BERRY GLOBAL GROUP INCCOM08579W1036,523119,388SHDFND15 0 119,388 0
BERRY GLOBAL GROUP INCCOM08579W10344803SHDFND11,15 0 803 0
BERRY CORPCOM08579X10117523,017SHDFND1,15 0 12,40810,609
BERRY CORPCOM08579X101202,584SHDFND1,13 0 2,584 0
BERRY CORPCOM08579X1012,383312,783SHDFND15 0 312,783 0
BEST BUY INCCOM08651610144668SHDFND2,15 0 668 0
BEST BUY INCCOM08651610129447SHDFND4 0 447 0
BEST BUY INCCOM08651610151787SHDFND3,15 0 787 0
BEST BUY INCCOM08651610112,934198,407SHDFND1 0 198,407 0
BEST BUY INCCOM0865161011612,476SHDFND1,4 0 2,476 0
BEST BUY INCCOM08651610124363SHDFND1,16 0 363 0
BEST BUY INCCOM0865161016,569100,767SHDFND1,15 0 48,86151,906
BEST BUY INCCOM08651610111174SHDFND1,5 0 174 0
BEST BUY INCCOM0865161011,55123,797SHDFND1,13 0 21,6542,143
BEST BUY INCCOM086516101123,5831,895,740SHDFND15 0 1,895,740 0
BEST BUY INCCOM08651610168010,433SHDFND5 0 0 10,433
BEST BUY INCCOM0865161011862,850SHDFND5,4 0 2,850 0
BEST BUY INCCOM0865161012593,966SHDFND11 0 3,966 0
BEST BUY INCCOM08651610112181SHDFND11,15 0 181 0
BHP GROUP LTDSPONSORED ADS0886061084257,560SHDFND14 0 7,560 0
BEYOND MEAT INCCOM08862E10950621,128SHDFND1,15 0 11,4049,724
BEYOND MEAT INCCOM08862E109632,612SHDFND1,13 0 2,612 0
BEYOND MEAT INCCOM08862E10926210,932SHDFND15 0 10,932 0
BIG 5 SPORTING GOODS CORPCOM08915P101716,308SHDFND1,15 0 3,6162,692
BIG 5 SPORTING GOODS CORPCOM08915P1011,151102,677SHDFND15 0 102,677 0
BIG LOTS INCCOM089302103 0 4SHDFND2,15 0 4 0
BIG LOTS INCCOM089302103833,968SHDFND14 0 3,968 0
BIG LOTS INCCOM08930210338318,278SHDFND1,15 0 5,32412,954
BIG LOTS INCCOM089302103321,509SHDFND1,13 0 1,509 0
BIG LOTS INCCOM0893021037,023334,890SHDFND15 0 334,890 0
BIGBEAR AI HLDGS INCCOM08975B1091,843500,934SHDFND15 0 500,934 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10832620,119SHDFND1,15 0 9,98810,131
BIGCOMMERCE HLDGS INCCOM SER 108975P108422,601SHDFND1,13 0 2,601 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10810632SHDFND15 0 632 0
BILIBILI INCSPONS ADS REP Z090040106278SHDFND2,15 0 78 0
BILIBILI INCSPONS ADS REP Z0900401061616,285SHDFND14 0 6,285 0
BILIBILI INCSPONS ADS REP Z0900401061,14044,527SHDFND1 0 44,527 0
BILIBILI INCSPONS ADS REP Z09004010635,6891,394,100SHDFND1,9 0 1,394,100 0
BILIBILI INCSPONS ADS REP Z09004010633913,253SHDFND1,11 0 0 13,253
BILIBILI INCSPONS ADS REP Z0900401069,441368,805SHDFND15 0 368,805 0
BILL COM HLDGS INCCOM09004310018167SHDFND4 0 167 0
BILL COM HLDGS INCCOM09004310051,084464,657SHDFND1 0 464,657 0
BILL COM HLDGS INCCOM0900431001181,070SHDFND1,4 0 1,070 0
BILL COM HLDGS INCCOM0900431004303,908SHDFND1,3 0 3,908 0
BILL COM HLDGS INCCOM0900431004,81943,831SHDFND1,15 0 26,20917,622
BILL COM HLDGS INCCOM0900431001,0979,980SHDFND1,13 0 9,057923
BILL COM HLDGS INCCOM0900431001,86716,979SHDFND15 0 16,979 0
BILL COM HLDGS INCCOM0900431003232,937SHDFND5 0 0 2,937
BILL COM HLDGS INCCOM0900431001231,118SHDFND5,4 0 1,118 0
BILL COM HLDGS INCCOM0900431001871,700SHDFND11 0 1,700 0
BILL COM HLDGS INCCOM09004310039356SHDFND11,15 0 356 0
BILL COM HLDGS INCNOTE 12/0090043AB6200200,000PRNDFND1 0 200,000 0
BIO RAD LABS INCCL A0905722073468SHDFND2,15 0 68 0
BIO RAD LABS INCCL A0905722071938SHDFND4 0 38 0
BIO RAD LABS INCCL A0905722071,0342,088SHDFND14 0 2,088 0
BIO RAD LABS INCCL A09057220770,661142,749SHDFND1 0 142,749 0
BIO RAD LABS INCCL A0905722071123SHDFND1,4 0 23 0
BIO RAD LABS INCCL A09057220770141SHDFND1,16 0 141 0
BIO RAD LABS INCCL A090572207429867SHDFND1,3 0 867 0
BIO RAD LABS INCCL A0905722075,74011,595SHDFND1,15 0 5,9285,667
BIO RAD LABS INCCL A0905722071,2082,441SHDFND1,13 0 2,220221
BIO RAD LABS INCCL A09057220777,292156,146SHDFND15 0 156,146 0
BIO RAD LABS INCCL A0905722071531SHDFND5 0 31 0
BIO RAD LABS INCCL A090572207198400SHDFND11 0 400 0
BIO RAD LABS INCCL A09057220752105SHDFND11,15 0 105 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,175205,545SHDFND1 0 205,545 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10365561,878SHDFND1,15 0 34,30527,573
BIOCRYST PHARMACEUTICALS INCCOM09058V103878,207SHDFND1,13 0 8,207 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103605,646SHDFND15 0 5,646 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10111138SHDFND2,15 0 138 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10127326SHDFND4 0 326 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10190810,953SHDFND1 0 10,953 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10160722SHDFND1,4 0 722 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10149593SHDFND1,16 0 593 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,87370,872SHDFND1,15 0 51,35919,513
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,68220,302SHDFND1,13 0 18,4811,821
BIOMARIN PHARMACEUTICAL INCCOM09061G10115,472186,706SHDFND15 0 186,706 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011992,399SHDFND5,4 0 2,399 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012653,200SHDFND11 0 3,200 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10127327SHDFND11,15 0 327 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4421425,000PRNDFND1 0 425,000 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK75,9636,000,000PRNDFND1 0 6,000,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204 0 1SHDFND2,15 0 1 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2048,115587,652SHDFND1 0 587,652 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20431122,495SHDFND1,2 0 22,495 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20422216,095SHDFND1,15 0 1,88514,210
BIOLIFE SOLUTIONS INCCOM NEW09062W204161,143SHDFND1,13 0 1,143 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,775128,535SHDFND15 0 128,535 0
BIOGEN INCCOM09062X103149733SHDFND2,15 0 733 0
BIOGEN INCCOM09062X1034962,432SHDFND4 0 2,432 0
BIOGEN INCCOM09062X1031,0675,233SHDFND14 0 5,233 0
BIOGEN INCCOM09062X10381398SHDFND3,15 0 398 0
BIOGEN INCCOM09062X10316,45280,673SHDFND1 0 80,673 0
BIOGEN INCCOM09062X1032531,243SHDFND1,4 0 1,243 0
BIOGEN INCCOM09062X10315,72577,104SHDFND1,15 0 40,76836,336
BIOGEN INCCOM09062X103122596SHDFND1,5 0 596 0
BIOGEN INCCOM09062X1033,22915,831SHDFND1,13 0 14,3771,454
BIOGEN INCCOM09062X103155,088760,461SHDFND15 0 760,461 0
BIOGEN INCCOM09062X103131640SHDFND10 0 640 0
BIOGEN INCCOM09062X1031,2105,932SHDFND5 0 0 5,932
BIOGEN INCCOM09062X1033011,477SHDFND5,4 0 1,477 0
BIOGEN INCCOM09062X1035482,686SHDFND11 0 2,686 0
BIOGEN INCCOM09062X103184901SHDFND11,15 0 901 0
BIO-TECHNE CORPCOM09073M1041748SHDFND2,15 0 48 0
BIO-TECHNE CORPCOM09073M1042469SHDFND4 0 69 0
BIO-TECHNE CORPCOM09073M10432,64694,179SHDFND1 0 94,179 0
BIO-TECHNE CORPCOM09073M1041542SHDFND1,4 0 42 0
BIO-TECHNE CORPCOM09073M1042264SHDFND1,16 0 64 0
BIO-TECHNE CORPCOM09073M1047,57121,840SHDFND1,15 0 7,09814,742
BIO-TECHNE CORPCOM09073M1041,4574,202SHDFND1,13 0 3,814388
BIO-TECHNE CORPCOM09073M104127,575368,034SHDFND15 0 368,034 0
BIO-TECHNE CORPCOM09073M104261754SHDFND5,4 0 754 0
BIO-TECHNE CORPCOM09073M104243700SHDFND11 0 700 0
BIO-TECHNE CORPCOM09073M1042162SHDFND11,15 0 62 0
BIOVENTUS INCCOM CL A09075A108608,731SHDFND1,15 0 4,8843,847
BIOVENTUS INCCOM CL A09075A108101,405SHDFND1,13 0 1,405 0
BIOVENTUS INCCOM CL A09075A108111,604SHDFND15 0 1,604 0
BIONANO GENOMICS INCCOM09075F10712187,436SHDFND1,15 0 50,58236,854
BIONANO GENOMICS INCCOM09075F1071913,450SHDFND1,13 0 13,450 0
BIONANO GENOMICS INCCOM09075F10732,456SHDFND15 0 2,456 0
BIONANO GENOMICS INCCOM09075F1072215,668SHDFND5 0 15,668 0
BIONTECH SESPONSORED ADS09075V1021881,263SHDFND1 0 1,263 0
BIONTECH SESPONSORED ADS09075V1022901,946SHDFND1,4 0 1,946 0
BIONTECH SESPONSORED ADS09075V1023482,337SHDFND1,15 0 2,337 0
BIONTECH SESPONSORED ADS09075V1029,54163,990SHDFND15 0 63,990 0
BIONTECH SESPONSORED ADS09075V1021177SHDFND5 0 77 0
BIONTECH SESPONSORED ADS09075V10230200SHDFND5,16 0 0 200
BIRD GLOBAL INCCOM CL A09077J1074091,280SHDFND1,15 0 60,69530,585
BITFARMS LTDCOM09173B10710,7849,628,850SHDFND15 0 9,628,850 0
BITFARMS LTDCOM09173B1072,9882,668,198SHDFND11,15 0 2,668,198 0
BITNILE HOLDINGS INCCOM09175M10146173,860SHDFND15 0 173,860 0
BJS RESTAURANTS INCCOM09180C106 0 3SHDFND2,15 0 3 0
BJS RESTAURANTS INCCOM09180C10631414,478SHDFND1,15 0 4,05310,425
BJS RESTAURANTS INCCOM09180C106231,077SHDFND1,13 0 1,077 0
BJS RESTAURANTS INCCOM09180C1061,93389,159SHDFND15 0 89,159 0
BLACKROCK FLOATING RATE INCCOM0919411041,05695,784SHDFND14 0 95,784 0
BLACKROCK FLOATING RATE INCCOM0919411043,029274,890SHDFND15 0 274,890 0
BLACK HILLS CORPCOM0921131095,78679,511SHDFND14 0 79,511 0
BLACK HILLS CORPCOM0921131093,88353,359SHDFND1,15 0 11,33842,021
BLACK HILLS CORPCOM0921131091,46920,185SHDFND1,13 0 20,185 0
BLACK HILLS CORPCOM09211310921,027288,955SHDFND15 0 288,955 0
BLACK KNIGHT INCCOM09215C10551,028780,366SHDFND1 0 736,42943,937
BLACK KNIGHT INCCOM09215C1057,779118,969SHDFND1,2 0 118,969 0
BLACK KNIGHT INCCOM09215C1051111,703SHDFND1,16 0 1,703 0
BLACK KNIGHT INCCOM09215C1054,87574,550SHDFND1,15 0 41,58432,966
BLACK KNIGHT INCCOM09215C1051,17417,947SHDFND1,13 0 16,4111,536
BLACK KNIGHT INCCOM09215C1055,44583,265SHDFND15 0 83,265 0
BLACK KNIGHT INCCOM09215C10521323SHDFND5 0 0 323
BLACK KNIGHT INCCOM09215C1051832,800SHDFND11 0 2,800 0
BLACK STONE MINERALS L PCOM UNIT09225M1011,709124,852SHDFND15 0 124,852 0
BLACKBAUD INCCOM09227Q100 0 1SHDFND2,15 0 1 0
BLACKBAUD INCCOM09227Q1001732,986SHDFND1 0 2,986 0
BLACKBAUD INCCOM09227Q1002,34440,361SHDFND1,15 0 9,33031,031
BLACKBAUD INCCOM09227Q1001172,019SHDFND1,13 0 2,019 0
BLACKBAUD INCCOM09227Q1002,39741,275SHDFND15 0 41,275 0
BLACKBAUD INCCOM09227Q10020342SHDFND5 0 342 0
BLACKBERRY LTDCOM09228F10312122,403SHDFND2,15 0 22,403 0
BLACKBERRY LTDCOM09228F10315328,351SHDFND1,11 0 28,351 0
BLACKBERRY LTDCOM09228F10330656,780SHDFND1,13 0 51,3855,395
BLACKBERRY LTDCOM09228F10336768,147SHDFND15 0 68,147 0
BLACKBERRY LTDCOM09228F103244,434SHDFND5 0 4,434 0
BLACKBERRY LTDCOM09228F103468,564SHDFND11 0 8,564 0
BLACKBERRY LTDCOM09228F103994184,323SHDFND6 0 184,323 0
BLACKBERRY LTDCOM09228F10322842,392SHDFND6,9 0 42,392 0
BLACKLINE INCCOM09239B10959,969900,433SHDFND1 0 848,60751,826
BLACKLINE INCCOM09239B1091,29419,431SHDFND1,15 0 10,6818,750
BLACKLINE INCCOM09239B1091732,600SHDFND1,13 0 2,600 0
BLACKLINE INCCOM09239B1096669,996SHDFND15 0 9,996 0
BLACKLINE INCNOTE 3/109239BAD11,9572,471,000PRNDFND1 0 2,471,000 0
BLACKLINE INCNOTE 3/109239BAD15165,000PRNDFND6 0 65,000 0
BLACKROCK MUN INCOME QUALITYCOM09247910483066,973SHDFND14 0 66,973 0
BLACKROCK INCOME TR INCCOM09247F10013529,842SHDFND14 0 29,842 0
BLACKROCK INCOME TR INCCOM09247F1002,790614,596SHDFND15 0 614,596 0
BLACKROCK INCCOM09247X101287471SHDFND2,15 0 471 0
BLACKROCK INCCOM09247X101160262SHDFND4 0 262 0
BLACKROCK INCCOM09247X1017,37612,111SHDFND14 0 12,111 0
BLACKROCK INCCOM09247X10199162SHDFND3,15 0 162 0
BLACKROCK INCCOM09247X10144,98273,857SHDFND1 0 73,857 0
BLACKROCK INCCOM09247X101210345SHDFND1,4 0 345 0
BLACKROCK INCCOM09247X10140,48266,469SHDFND1,15 0 30,33136,138
BLACKROCK INCCOM09247X101153252SHDFND1,5 0 114138
BLACKROCK INCCOM09247X1019,82116,126SHDFND1,13 0 14,6211,505
BLACKROCK INCCOM09247X101115,727190,016SHDFND15 0 190,016 0
BLACKROCK INCCOM09247X1011,9773,246SHDFND5 0 0 3,246
BLACKROCK INCCOM09247X101581954SHDFND5,4 0 954 0
BLACKROCK INCCOM09247X101192316SHDFND5,11 0 316 0
BLACKROCK INCCOM09247X1014980SHDFND5,6 0 80 0
BLACKROCK INCCOM09247X1011,7052,800SHDFND11 0 2,800 0
BLACKROCK INCCOM09247X1012541SHDFND11,15 0 41 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D10482537,719SHDFND14 0 37,719 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10974769,638SHDFND14 0 69,638 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1009,985521,154SHDFND15 0 521,154 0
BLACKROCK CORE BD TRSHS BEN INT09249E1017,316646,274SHDFND15 0 646,274 0
BLACKROCK MUNI INCOME TR IICOM09249N10146442,035SHDFND14 0 42,035 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W10161448,506SHDFND14 0 48,506 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1015,566440,036SHDFND15 0 440,036 0
BLACKROCK ENHANCED GLOBAL DICOM09250110517017,430SHDFND14 0 17,430 0
BLACKROCK ENHANCED GLOBAL DICOM0925011058,451864,977SHDFND15 0 864,977 0
BLACKROCK CR ALLOCATION INCOCOM09250810073867,762SHDFND14 0 67,762 0
BLACKROCK CR ALLOCATION INCOCOM09250810013,6111,249,872SHDFND15 0 1,249,872 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,581142,728SHDFND14 0 142,728 0
BLACKROCK ENERGY & RES TRCOM09250U10155450,464SHDFND14 0 50,464 0
BLACKROCK ENERGY & RES TRCOM09250U1014,706428,963SHDFND15 0 428,963 0
BLACKROCK HEALTH SCIENCES TRCOM09250W10793221,990SHDFND14 0 21,990 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1073,96993,617SHDFND15 0 93,617 0
BLACKROCK ENHANCED EQUITY DICOM09251A1043,255368,660SHDFND14 0 368,660 0
BLACKROCK ENHANCED EQUITY DICOM09251A10415,1771,718,773SHDFND15 0 1,718,773 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,1381,410,661SHDFND15 0 1,410,661 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,22496,422SHDFND14 0 96,422 0
BLACKROCK MUNIVEST FD INCCOM09253R1051,458195,715SHDFND14 0 195,715 0
BLACKROCK MUNIVEST FD II INCCOM09253T1012,133187,758SHDFND14 0 187,758 0
BLACKROCK MUNIYIELD FD INCCOM09253W1042,130191,241SHDFND14 0 191,241 0
BLACKROCK MUNICIPAL INCOMECOM09253X10282669,392SHDFND14 0 69,392 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,484127,237SHDFND14 0 127,237 0
BLACKROCK MUNIYILD QULT FD ICOM09254F10049038,583SHDFND14 0 38,583 0
BLACKROCK MUNIYIELD QUALITYCOM09254G10843838,260SHDFND14 0 38,260 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10775779,419SHDFND14 0 79,419 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10710,6141,113,782SHDFND15 0 1,113,782 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20276683,834SHDFND14 0 83,834 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2025,915647,108SHDFND15 0 647,108 0
BLACKROCK FLOATING RATE INCOCOM09255X1001,780156,291SHDFND14 0 156,291 0
BLACKROCK FLOATING RATE INCOCOM09255X1005,060444,270SHDFND15 0 444,270 0
BLACKROCK ENHANCD CAP & INMCOM09256A1092,168123,298SHDFND14 0 123,298 0
BLACKROCK ENHANCD CAP & INMCOM09256A1097,470424,896SHDFND15 0 424,896 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1052,264170,257SHDFND14 0 170,257 0
BLACKROCK RES & COMMODITIESSHS09257A10827530,672SHDFND14 0 30,672 0
BLACKROCK RES & COMMODITIESSHS09257A1089,6791,077,790SHDFND15 0 1,077,790 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1022,268197,237SHDFND14 0 197,237 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,836159,670SHDFND15 0 159,670 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012,429217,468SHDFND14 0 217,468 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10135832,034SHDFND15 0 32,034 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,97171,241SHDFND14 0 71,241 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,37149,545SHDFND1,15 0 27,90421,641
BLACKSTONE MTG TR INCCOM CL A09257W1002087,533SHDFND1,13 0 7,533 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,42851,623SHDFND15 0 51,623 0
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE01,8232,000,000PRNDFND1 0 2,000,000 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,09777,186SHDFND14 0 77,186 0
BLACKROCK MULTI SECTOR INC TCOM09258A1075,305373,336SHDFND15 0 373,336 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10477623,893SHDFND14 0 23,893 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1049,854303,298SHDFND15 0 303,298 0
BLACKROCK TCP CAPITAL CORPCOM09259E10811,248897,664SHDFND15 0 897,664 0
BLACKSTONE INCCOM09260D1071181,297SHDFND4 0 1,297 0
BLACKSTONE INCCOM09260D1072,55928,045SHDFND14 0 28,045 0
BLACKSTONE INCCOM09260D10727301SHDFND3,15 0 301 0
BLACKSTONE INCCOM09260D1076,97076,399SHDFND1 0 75,956443
BLACKSTONE INCCOM09260D1073794,155SHDFND1,2 0 4,155 0
BLACKSTONE INCCOM09260D10771774SHDFND1,4 0 774 0
BLACKSTONE INCCOM09260D10719,357212,177SHDFND1,15 0 131,94680,231
BLACKSTONE INCCOM09260D1076,84174,981SHDFND1,13 0 68,0486,933
BLACKSTONE INCCOM09260D10728,246309,608SHDFND15 0 309,608 0
BLACKSTONE INCCOM09260D1074,50749,401SHDFND5 0 15,95533,446
BLACKSTONE INCCOM09260D1071181,297SHDFND5,16 0 0 1,297
BLACKSTONE INCCOM09260D1076196,784SHDFND5,11 0 6,784 0
BLACKSTONE INCCOM09260D1073593,935SHDFND5,6 0 3,935 0
BLACKSTONE INCCOM09260D1071,17712,900SHDFND11 0 12,900 0
BLACKSTONE INCCOM09260D1071631,792SHDFND11,15 0 1,792 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1051,11067,539SHDFND14 0 67,539 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10185143,438SHDFND14 0 43,438 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10849362,060SHDFND14 0 62,060 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1021,39258,896SHDFND15 0 58,896 0
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10017812,438SHDFND14 0 12,438 0
BLADE AIR MOBILITY INCCL A COM0926671048519,073SHDFND1,15 0 11,9647,109
BLADE AIR MOBILITY INCCL A COM09266710491,971SHDFND1,13 0 1,971 0
BLADE AIR MOBILITY INCCL A COM0926671042360SHDFND15 0 360 0
BLEND LABS INCCL A09352U10811046,795SHDFND1,15 0 23,36423,431
BLINK CHARGING COCOM09354A10021713,102SHDFND1,15 0 7,2965,806
BLINK CHARGING COCOM09354A100301,822SHDFND1,13 0 1,822 0
BLINK CHARGING COCOM09354A10014,406871,504SHDFND15 0 871,504 0
BLINK CHARGING COCOM09354A100794,779SHDFND5 0 4,779 0
BLOCK H & R INCCOM093671105245SHDFND2,15 0 45 0
BLOCK H & R INCCOM0936711052,29564,964SHDFND14 0 64,964 0
BLOCK H & R INCCOM0936711052156,090SHDFND1,16 0 6,090 0
BLOCK H & R INCCOM0936711055,972169,095SHDFND1,15 0 35,879133,216
BLOCK H & R INCCOM0936711052707,633SHDFND1,13 0 7,633 0
BLOCK H & R INCCOM09367110529,326830,307SHDFND15 0 830,307 0
BLOOM ENERGY CORPCOM CL A09371210789254,045SHDFND1,15 0 28,32325,722
BLOOM ENERGY CORPCOM CL A0937121071237,430SHDFND1,13 0 7,430 0
BLOOM ENERGY CORPCOM CL A09371210716,432995,850SHDFND15 0 995,850 0
BLOOM ENERGY CORPCOM CL A093712107331,997SHDFND5 0 1,997 0
BLOOMIN BRANDS INCCOM094235108 0 10SHDFND2,15 0 10 0
BLOOMIN BRANDS INCCOM09423510893756,359SHDFND1,15 0 17,10139,258
BLOOMIN BRANDS INCCOM094235108623,756SHDFND1,13 0 3,756 0
BLOOMIN BRANDS INCCOM0942351085,809349,526SHDFND15 0 349,526 0
BLUCORA INCCOM095229100 0 6SHDFND2,15 0 6 0
BLUCORA INCCOM09522910012,193660,536SHDFND1 0 660,536 0
BLUCORA INCCOM09522910059832,415SHDFND1,15 0 9,66922,746
BLUCORA INCCOM095229100432,325SHDFND1,13 0 2,325 0
BLUCORA INCCOM0952291002,253122,043SHDFND15 0 122,043 0
BLUCORA INCCOM0952291007,017380,130SHDFND6 0 380,130 0
BLUCORA INCCOM0952291001,37074,225SHDFND6,2 0 74,225 0
BLUE APRON HLDGS INCCL A NEW09523Q20020355,727SHDFND15 0 55,727 0
BLUE BIRD CORPCOM095306106555,920SHDFND1,15 0 3,2312,689
BLUE BIRD CORPCOM0953061067785SHDFND1,13 0 785 0
BLUE BIRD CORPCOM09530610625627,771SHDFND15 0 27,771 0
BLUE FOUNDRY BANCORPCOM09549B104998,265SHDFND1,15 0 4,8733,392
BLUE FOUNDRY BANCORPCOM09549B10424320,281SHDFND15 0 20,281 0
BLUE OWL CAPITAL INCCOM CL A09581B1031,160115,632SHDFND1,15 0 71,34844,284
BLUE OWL CAPITAL INCCOM CL A09581B10311311,270SHDFND1,13 0 11,270 0
BLUE OWL CAPITAL INCCOM CL A09581B1037,608758,521SHDFND15 0 758,521 0
BLUEBIRD BIO INCCOM09609G1008620,800SHDFND1,15 0 11,9438,857
BLUEBIRD BIO INCCOM09609G100691166,918SHDFND15 0 166,918 0
BLUELINX HLDGS INCCOM NEW09624H2081892,831SHDFND1,15 0 1,6551,176
BLUELINX HLDGS INCCOM NEW09624H20830451SHDFND1,13 0 451 0
BLUELINX HLDGS INCCOM NEW09624H2082,51737,670SHDFND15 0 37,670 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1099,6132,126,752SHDFND1 0 2,126,752 0
BLUEKNIGHT ENERGY PARTNERS LPFD CONV STP A09625U2086,757794,917SHDFND1 0 794,917 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022509,507SHDFND1,15 0 5,5553,952
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102361,357SHDFND1,13 0 1,357 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1021,16644,367SHDFND15 0 44,367 0
BLUEPRINT MEDICINES CORPCOM09627Y10924476SHDFND14 0 476 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,06020,979SHDFND1,15 0 11,5139,466
BLUEPRINT MEDICINES CORPCOM09627Y1091292,553SHDFND1,13 0 2,553 0
BLUEPRINT MEDICINES CORPCOM09627Y1097,450147,497SHDFND15 0 147,497 0
BLUEGREEN VACATIONS HLDG CORCLASS A0963081011104,396SHDFND1,15 0 2,6491,747
BLUEGREEN VACATIONS HLDG CORCLASS A0963081012,22789,221SHDFND15 0 89,221 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,2721,000,977SHDFND15 0 1,000,977 0
BNY MELLON STRATEGIC MUN BDCOM09662E1091,444232,160SHDFND14 0 232,160 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091,780136,805SHDFND14 0 136,805 0
BOEING COCOM0970231054523,305SHDFND4 0 3,305 0
BOEING COCOM09702310552382SHDFND14 0 382 0
BOEING COCOM0970231051961,433SHDFND3,15 0 1,433 0
BOEING COCOM09702310519,260140,872SHDFND1 0 140,872 0
BOEING COCOM09702310582597SHDFND1,4 0 597 0
BOEING COCOM09702310533,628245,965SHDFND1,15 0 106,127139,838
BOEING COCOM0970231058,06358,974SHDFND1,13 0 53,4925,482
BOEING COCOM097023105185,1861,354,494SHDFND15 0 1,354,494 0
BOEING COCOM0970231052,01714,751SHDFND5 0 0 14,751
BOEING COCOM0970231053842,811SHDFND5,11 0 2,811 0
BOEING COCOM09702310596703SHDFND5,6 0 703 0
BOEING COCOM0970231051,39010,169SHDFND11 0 10,169 0
BOISE CASCADE CO DELCOM09739D100 0 6SHDFND2,15 0 6 0
BOISE CASCADE CO DELCOM09739D1001302,180SHDFND14 0 2,180 0
BOISE CASCADE CO DELCOM09739D1001,80930,405SHDFND1,15 0 12,41717,988
BOISE CASCADE CO DELCOM09739D1001071,804SHDFND1,13 0 1,804 0
BOISE CASCADE CO DELCOM09739D10017,535294,763SHDFND15 0 294,763 0
BOOKING HOLDINGS INCCOM09857L1085934SHDFND2,15 0 34 0
BOOKING HOLDINGS INCCOM09857L10813376SHDFND4 0 76 0
BOOKING HOLDINGS INCCOM09857L1081,565895SHDFND14 0 895 0
BOOKING HOLDINGS INCCOM09857L10810057SHDFND3,15 0 57 0
BOOKING HOLDINGS INCCOM09857L108626,717358,331SHDFND1 0 348,5109,821
BOOKING HOLDINGS INCCOM09857L108700400SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10810,3865,938SHDFND1,2 0 5,938 0
BOOKING HOLDINGS INCCOM09857L108721412SHDFND1,4 0 412 0
BOOKING HOLDINGS INCCOM09857L1082816SHDFND1,16 0 16 0
BOOKING HOLDINGS INCCOM09857L10853,65230,676SHDFND1,9 0 30,676 0
BOOKING HOLDINGS INCCOM09857L1081,203688SHDFND1,3 0 688 0
BOOKING HOLDINGS INCCOM09857L10831,84218,206SHDFND1,15 0 7,53510,671
BOOKING HOLDINGS INCCOM09857L1089152SHDFND1,5 0 0 52
BOOKING HOLDINGS INCCOM09857L108479274SHDFND1,11 0 0 274
BOOKING HOLDINGS INCCOM09857L1087,6054,348SHDFND1,13 0 3,944404
BOOKING HOLDINGS INCCOM09857L108206,809118,245SHDFND15 0 118,245 0
BOOKING HOLDINGS INCCOM09857L1083,3701,927SHDFND5 0 351,892
BOOKING HOLDINGS INCCOM09857L108413236SHDFND5,4 0 236 0
BOOKING HOLDINGS INCCOM09857L1087040SHDFND5,16 0 0 40
BOOKING HOLDINGS INCCOM09857L108617353SHDFND5,11 0 353 0
BOOKING HOLDINGS INCCOM09857L108175100SHDFND5,6 0 100 0
BOOKING HOLDINGS INCCOM09857L1081,399800SHDFND11 0 800 0
BOOKING HOLDINGS INCCOM09857L1083520SHDFND11,15 0 20 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN817,57914,664,000PRNDFND1 0 14,226,000438,000
BOOT BARN HLDGS INCCOM099406100 0 4SHDFND2,15 0 4 0
BOOT BARN HLDGS INCCOM0994061001131,636SHDFND14 0 1,636 0
BOOT BARN HLDGS INCCOM09940610065,402949,089SHDFND1 0 949,089 0
BOOT BARN HLDGS INCCOM0994061001,56822,749SHDFND1,15 0 8,47114,278
BOOT BARN HLDGS INCCOM099406100931,355SHDFND1,13 0 1,355 0
BOOT BARN HLDGS INCCOM0994061005,09673,946SHDFND15 0 73,946 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210688978SHDFND14 0 978 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106121,0681,339,844SHDFND1 0 1,339,844 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210627296SHDFND1,4 0 296 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067177,934SHDFND1,3 0 7,934 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,12456,701SHDFND1,15 0 24,59132,110
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,32714,691SHDFND1,13 0 13,3731,318
BOOZ ALLEN HAMILTON HLDG CORCL A09950210661,361679,068SHDFND15 0 679,068 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061842,037SHDFND5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062262,500SHDFND11 0 2,500 0
BORGWARNER INCCOM09972410627809SHDFND2,15 0 809 0
BORGWARNER INCCOM09972410614428SHDFND4 0 428 0
BORGWARNER INCCOM099724106802,390SHDFND14 0 2,390 0
BORGWARNER INCCOM09972410628849SHDFND3,15 0 849 0
BORGWARNER INCCOM09972410612,433372,587SHDFND1 0 372,587 0
BORGWARNER INCCOM09972410628839SHDFND1,4 0 839 0
BORGWARNER INCCOM099724106581,731SHDFND1,16 0 1,731 0
BORGWARNER INCCOM0997241064,989149,520SHDFND1,15 0 66,69582,825
BORGWARNER INCCOM09972410684825,426SHDFND1,13 0 23,0352,391
BORGWARNER INCCOM09972410697,1762,912,071SHDFND15 0 2,912,071 0
BORGWARNER INCCOM09972410635710,702SHDFND5 0 0 10,702
BORGWARNER INCCOM0997241062878,607SHDFND5,2 0 8,607 0
BORGWARNER INCCOM09972410630909SHDFND5,16 0 0 909
BORGWARNER INCCOM0997241061434,300SHDFND11 0 4,300 0
BORGWARNER INCCOM099724106541,613SHDFND11,15 0 1,613 0
BOSTON BEER INCCL A100557107302997SHDFND14 0 997 0
BOSTON BEER INCCL A1005571072,6278,670SHDFND1,15 0 1,7066,964
BOSTON BEER INCCL A100557107128421SHDFND1,13 0 421 0
BOSTON BEER INCCL A1005571073,86912,771SHDFND15 0 12,771 0
BOSTON OMAHA CORPCL A COM STK1010441051276,161SHDFND1,15 0 3,5382,623
BOSTON OMAHA CORPCL A COM STK10104410518857SHDFND1,13 0 857 0
BOSTON OMAHA CORPCL A COM STK10104410528013,561SHDFND15 0 13,561 0
BOSTON PROPERTIES INCCOM1011211012192,460SHDFND2,15 0 2,460 0
BOSTON PROPERTIES INCCOM10112110125279SHDFND4 0 279 0
BOSTON PROPERTIES INCCOM1011211018719,791SHDFND14 0 9,791 0
BOSTON PROPERTIES INCCOM10112110121241SHDFND3,15 0 241 0
BOSTON PROPERTIES INCCOM10112110113,151147,798SHDFND1 0 147,798 0
BOSTON PROPERTIES INCCOM10112110115171SHDFND1,4 0 171 0
BOSTON PROPERTIES INCCOM10112110157638SHDFND1,16 0 638 0
BOSTON PROPERTIES INCCOM1011211018,29593,220SHDFND1,15 0 55,14938,071
BOSTON PROPERTIES INCCOM10112110148538SHDFND1,5 0 0 538
BOSTON PROPERTIES INCCOM1011211017,27481,749SHDFND1,13 0 80,2761,473
BOSTON PROPERTIES INCCOM101121101128,7821,447,319SHDFND15 0 1,447,319 0
BOSTON PROPERTIES INCCOM1011211015376,038SHDFND5 0 0 6,038
BOSTON PROPERTIES INCCOM1011211012302,584SHDFND11 0 2,584 0
BOSTON PROPERTIES INCCOM1011211013864,340SHDFND11,15 0 4,340 0
BOSTON SCIENTIFIC CORPCOM1011371071714,590SHDFND2,15 0 4,590 0
BOSTON SCIENTIFIC CORPCOM101137107972,603SHDFND4 0 2,603 0
BOSTON SCIENTIFIC CORPCOM1011371072,11056,617SHDFND14 0 56,617 0
BOSTON SCIENTIFIC CORPCOM101137107451,206SHDFND3,15 0 1,206 0
BOSTON SCIENTIFIC CORPCOM10113710795,8562,571,939SHDFND1 0 2,425,965145,974
BOSTON SCIENTIFIC CORPCOM1011371071494,005SHDFND1,2 0 4,005 0
BOSTON SCIENTIFIC CORPCOM101137107882,353SHDFND1,4 0 2,353 0
BOSTON SCIENTIFIC CORPCOM101137107401,071SHDFND1,16 0 1,071 0
BOSTON SCIENTIFIC CORPCOM10113710742411,387SHDFND1,3 0 11,387 0
BOSTON SCIENTIFIC CORPCOM10113710724,341653,102SHDFND1,15 0 293,363359,739
BOSTON SCIENTIFIC CORPCOM1011371075,624150,903SHDFND1,13 0 136,78014,123
BOSTON SCIENTIFIC CORPCOM10113710790,7572,435,124SHDFND15 0 2,435,124 0
BOSTON SCIENTIFIC CORPCOM1011371071724,620SHDFND10 0 4,620 0
BOSTON SCIENTIFIC CORPCOM1011371071,46539,300SHDFND5 0 71638,584
BOSTON SCIENTIFIC CORPCOM1011371073228,639SHDFND5,4 0 8,639 0
BOSTON SCIENTIFIC CORPCOM1011371072536,781SHDFND5,11 0 6,781 0
BOSTON SCIENTIFIC CORPCOM101137107822,191SHDFND5,6 0 2,191 0
BOSTON SCIENTIFIC CORPCOM10113710798426,415SHDFND11 0 26,415 0
BOSTON SCIENTIFIC CORPCOM10113710737995SHDFND11,15 0 995 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720615,066148,517SHDFND1 0 148,517 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720654535SHDFND6 0 535 0
BOWLERO CORPCL A COM10258P10212111,466SHDFND1,15 0 6,5404,926
BOWLERO CORPCL A COM10258P102181,738SHDFND1,13 0 1,738 0
BOWLERO CORPCL A COM10258P10232,3033,050,299SHDFND15 0 3,050,299 0
BOX INCCL A10316T1041,18647,165SHDFND1,15 0 26,77220,393
BOX INCCL A10316T1041767,004SHDFND1,13 0 7,004 0
BOX INCCL A10316T10414,663583,249SHDFND15 0 583,249 0
BOX INCNOTE 1/110316TAB05,9055,200,000PRNDFND1 0 5,200,000 0
BOXED INCCOM1031741084423,992SHDFND1,15 0 18,2075,785
BOXED INCCOM10317410821,277SHDFND1,13 0 1,277 0
BOXED INCCOM103174108 0 234SHDFND15 0 234 0
BOYD GAMING CORPCOM103304101111SHDFND2,15 0 11 0
BOYD GAMING CORPCOM1033041013517,058SHDFND14 0 7,058 0
BOYD GAMING CORPCOM10330410159,9081,204,173SHDFND1 0 1,204,173 0
BOYD GAMING CORPCOM10330410150910,238SHDFND1,2 0 10,238 0
BOYD GAMING CORPCOM1033041012,83456,970SHDFND1,9 0 56,970 0
BOYD GAMING CORPCOM1033041012765,544SHDFND1,3 0 5,544 0
BOYD GAMING CORPCOM1033041014,08882,165SHDFND1,15 0 22,91659,249
BOYD GAMING CORPCOM10330410127537SHDFND1,11 0 0 537
BOYD GAMING CORPCOM1033041011923,861SHDFND1,13 0 3,861 0
BOYD GAMING CORPCOM10330410146,399932,646SHDFND15 0 932,646 0
BRADY CORPCL A104674106 0 7SHDFND2,15 0 7 0
BRADY CORPCL A1046741061,49631,662SHDFND1,15 0 9,04922,613
BRADY CORPCL A1046741061052,226SHDFND1,13 0 2,226 0
BRADY CORPCL A10467410612,508264,773SHDFND15 0 264,773 0
BRAEMAR HOTELS & RESORTS INCCOM10482B1017918,520SHDFND1,15 0 9,8228,698
BRAEMAR HOTELS & RESORTS INCCOM10482B101814189,668SHDFND15 0 189,668 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203 0 26SHDFND2,15 0 26 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,029106,794SHDFND1,15 0 29,98776,807
BRANDYWINE RLTY TRSH BEN INT NEW10536820376178,918SHDFND1,13 0 78,918 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820318,5901,928,401SHDFND15 0 1,928,401 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203363,705SHDFND11,15 0 3,705 0
BRIDGEBIO PHARMA INCCOM10806X10232335,569SHDFND1,15 0 20,25815,311
BRIDGEBIO PHARMA INCCOM10806X102283,092SHDFND1,13 0 3,092 0
BRIDGEBIO PHARMA INCCOM10806X102414,548SHDFND15 0 4,548 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211031056,532SHDFND1,15 0 3,7582,774
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110340525,115SHDFND15 0 25,115 0
BRIGHAM MINERALS INCCL A COM10918L10341016,665SHDFND1,15 0 8,6108,055
BRIGHAM MINERALS INCCL A COM10918L103522,103SHDFND1,13 0 2,103 0
BRIGHAM MINERALS INCCL A COM10918L1032,908118,048SHDFND15 0 118,048 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410051608SHDFND14 0 608 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,21926,252SHDFND1,15 0 14,86411,388
BRIGHT HORIZONS FAM SOL IN DCOM1091941002322,750SHDFND1,13 0 2,750 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,07812,752SHDFND15 0 12,752 0
BRIGHT HEALTH GROUP INCCOM10920V10712367,699SHDFND1,15 0 43,25224,447
BRIGHT HEALTH GROUP INCCOM10920V1073318,095SHDFND15 0 18,095 0
BRIGHTCOVE INCCOM10921T1018713,689SHDFND1,15 0 7,6116,078
BRIGHTCOVE INCCOM10921T1017511,930SHDFND15 0 11,930 0
BRIGHTCOVE INCCOM10921T101172,677SHDFND5 0 2,677 0
BRIGHTHOUSE FINL INCCOM10922N103 0 11SHDFND2,15 0 11 0
BRIGHTHOUSE FINL INCCOM10922N1031834,454SHDFND14 0 4,454 0
BRIGHTHOUSE FINL INCCOM10922N10367016,343SHDFND1 0 16,343 0
BRIGHTHOUSE FINL INCCOM10922N103441,084SHDFND1,4 0 1,084 0
BRIGHTHOUSE FINL INCCOM10922N1031072,598SHDFND1,16 0 2,598 0
BRIGHTHOUSE FINL INCCOM10922N1033,52585,927SHDFND1,15 0 26,56759,360
BRIGHTHOUSE FINL INCCOM10922N1031563,813SHDFND1,13 0 3,813 0
BRIGHTHOUSE FINL INCCOM10922N10319,260469,531SHDFND15 0 469,531 0
BRIGHTVIEW HLDGS INCCOM10948C10716613,849SHDFND1,15 0 8,2065,643
BRIGHTVIEW HLDGS INCCOM10948C107242,030SHDFND1,13 0 2,030 0
BRIGHTVIEW HLDGS INCCOM10948C1071,499124,943SHDFND15 0 124,943 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103 0 5SHDFND2,15 0 5 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1031528,466SHDFND14 0 8,466 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10345925,492SHDFND1,15 0 10,03115,461
BRIGHTSPHERE INVT GROUP INCCOM10948W103291,630SHDFND1,13 0 1,630 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1035,612311,628SHDFND15 0 311,628 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10920627,303SHDFND1,15 0 15,19912,104
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109314,077SHDFND1,13 0 4,077 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,773234,878SHDFND15 0 234,878 0
BRINKER INTL INCCOM109641100 0 6SHDFND2,15 0 6 0
BRINKER INTL INCCOM10964110065229,580SHDFND1,15 0 8,61620,964
BRINKER INTL INCCOM109641100472,122SHDFND1,13 0 2,122 0
BRINKER INTL INCCOM1096411003,575162,267SHDFND15 0 162,267 0
BRINKS COCOM109696104 0 6SHDFND2,15 0 6 0
BRINKS COCOM1096961043235,319SHDFND14 0 5,319 0
BRINKS COCOM1096961042,50741,296SHDFND1,15 0 9,40931,887
BRINKS COCOM1096961041392,284SHDFND1,13 0 2,284 0
BRINKS COCOM1096961042,43240,066SHDFND15 0 40,066 0
BRISTOL-MYERS SQUIBB COCOM11012210882210,670SHDFND2,15 0 10,670 0
BRISTOL-MYERS SQUIBB COCOM1101221083073,981SHDFND4 0 3,981 0
BRISTOL-MYERS SQUIBB COCOM1101221081,91924,916SHDFND14 0 24,916 0
BRISTOL-MYERS SQUIBB COCOM1101221083204,154SHDFND3,15 0 4,154 0
BRISTOL-MYERS SQUIBB COCOM110122108755,9679,817,754SHDFND1 0 9,462,132355,622
BRISTOL-MYERS SQUIBB COCOM1101221081,24216,133SHDFND1,4 0 16,133 0
BRISTOL-MYERS SQUIBB COCOM1101221081161,506SHDFND1,16 0 1,506 0
BRISTOL-MYERS SQUIBB COCOM1101221082,99038,833SHDFND1,3 0 38,833 0
BRISTOL-MYERS SQUIBB COCOM11012210876,092988,212SHDFND1,15 0 451,569536,643
BRISTOL-MYERS SQUIBB COCOM1101221087019,100SHDFND1,5 0 5,7363,364
BRISTOL-MYERS SQUIBB COCOM11012210818,169235,959SHDFND1,13 0 214,38221,577
BRISTOL-MYERS SQUIBB COCOM110122108459,7415,970,661SHDFND15 0 5,970,661 0
BRISTOL-MYERS SQUIBB COCOM1101221081001,295SHDFND10 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210815,879206,219SHDFND5 0 66,533139,686
BRISTOL-MYERS SQUIBB COCOM1101221081,05213,661SHDFND5,4 0 13,661 0
BRISTOL-MYERS SQUIBB COCOM1101221081782,308SHDFND5,16 0 0 2,308
BRISTOL-MYERS SQUIBB COCOM1101221083,37743,863SHDFND5,9 0 43,863 0
BRISTOL-MYERS SQUIBB COCOM1101221081,64921,413SHDFND5,11 0 21,413 0
BRISTOL-MYERS SQUIBB COCOM11012210890611,772SHDFND5,6 0 11,772 0
BRISTOL-MYERS SQUIBB COCOM1101221083,11440,439SHDFND11 0 40,439 0
BRISTOL-MYERS SQUIBB COCOM1101221081,07213,923SHDFND11,15 0 13,923 0
BRISTOW GROUP INCCOM11040G103 0 3SHDFND2,15 0 3 0
BRISTOW GROUP INCCOM11040G10334514,742SHDFND1,15 0 4,26110,481
BRISTOW GROUP INCCOM11040G1038359SHDFND1,13 0 359 0
BRISTOW GROUP INCCOM11040G1034,715201,475SHDFND15 0 201,475 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072185,077SHDFND14 0 5,077 0
BRIXMOR PPTY GROUP INCCOM11120U105154SHDFND2,15 0 54 0
BRIXMOR PPTY GROUP INCCOM11120U1051,77387,729SHDFND14 0 87,729 0
BRIXMOR PPTY GROUP INCCOM11120U105121,2696,000,449SHDFND1 0 1,600,7634,399,686
BRIXMOR PPTY GROUP INCCOM11120U10579039,075SHDFND1,2 0 39,075 0
BRIXMOR PPTY GROUP INCCOM11120U105723,550SHDFND1,16 0 3,550 0
BRIXMOR PPTY GROUP INCCOM11120U1052,852141,105SHDFND1,3 0 141,105 0
BRIXMOR PPTY GROUP INCCOM11120U1056,947343,740SHDFND1,15 0 125,640218,100
BRIXMOR PPTY GROUP INCCOM11120U105391,952SHDFND1,5 0 1,952 0
BRIXMOR PPTY GROUP INCCOM11120U10537,2421,842,736SHDFND1,6 0 1,842,736 0
BRIXMOR PPTY GROUP INCCOM11120U1053,153155,997SHDFND1,13 0 155,997 0
BRIXMOR PPTY GROUP INCCOM11120U10516,617822,193SHDFND15 0 822,193 0
BRIXMOR PPTY GROUP INCCOM11120U1051366,743SHDFND11,15 0 6,743 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10315SHDFND2,15 0 5 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10330207SHDFND4 0 207 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10315,009105,290SHDFND1 0 105,290 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10331214SHDFND1,4 0 214 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10348334SHDFND1,16 0 334 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1038,09156,758SHDFND1,15 0 25,58631,172
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,84712,955SHDFND1,13 0 11,8001,155
BROADRIDGE FINL SOLUTIONS INCOM11133T10398,237689,144SHDFND15 0 689,144 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1036904,837SHDFND5 0 0 4,837
BROADRIDGE FINL SOLUTIONS INCOM11133T1033142,200SHDFND11 0 2,200 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10324168SHDFND11,15 0 168 0
BROADMARK RLTY CAP INCCOM11135B10026539,510SHDFND1,15 0 23,11216,398
BROADMARK RLTY CAP INCCOM11135B100416,063SHDFND1,13 0 6,063 0
BROADMARK RLTY CAP INCCOM11135B10015,5442,316,565SHDFND15 0 2,316,565 0
BROADSTONE NET LEASE INCCOM11135E2031,71083,358SHDFND1,15 0 61,92021,438
BROADSTONE NET LEASE INCCOM11135E2031,61778,828SHDFND1,13 0 78,828 0
BROADSTONE NET LEASE INCCOM11135E2033,413166,418SHDFND15 0 166,418 0
BROADSTONE NET LEASE INCCOM11135E203793,832SHDFND11,15 0 3,832 0
BROADCOM INCCOM11135F101108223SHDFND2,15 0 223 0
BROADCOM INCCOM11135F101357735SHDFND4 0 735 0
BROADCOM INCCOM11135F10113,07226,908SHDFND14 0 26,908 0
BROADCOM INCCOM11135F10121,90445,087SHDFND9 0 45,087 0
BROADCOM INCCOM11135F101187384SHDFND3,15 0 384 0
BROADCOM INCCOM11135F101421,613867,855SHDFND1 0 867,428427
BROADCOM INCCOM11135F10118,68138,454SHDFND1,2 0 38,454 0
BROADCOM INCCOM11135F1012,3754,888SHDFND1,4 0 4,888 0
BROADCOM INCCOM11135F10176157SHDFND1,16 0 157 0
BROADCOM INCCOM11135F10135,84673,787SHDFND1,3 0 73,787 0
BROADCOM INCCOM11135F10188,584182,342SHDFND1,15 0 76,281106,061
BROADCOM INCCOM11135F1016031,241SHDFND1,5 0 0 1,241
BROADCOM INCCOM11135F10160124SHDFND1,6 0 124 0
BROADCOM INCCOM11135F10121,39744,043SHDFND1,13 0 39,9894,054
BROADCOM INCCOM11135F101492,6201,014,018SHDFND15 0 1,014,018 0
BROADCOM INCCOM11135F1012,0404,200SHDFND10 0 4,200 0
BROADCOM INCCOM11135F10118,53138,145SHDFND5 0 13,71624,429
BROADCOM INCCOM11135F1011,3342,745SHDFND5,4 0 2,745 0
BROADCOM INCCOM11135F101240494SHDFND5,16 0 0 494
BROADCOM INCCOM11135F1011,8503,808SHDFND5,11 0 3,808 0
BROADCOM INCCOM11135F1011,0122,083SHDFND5,6 0 2,083 0
BROADCOM INCCOM11135F1013,6607,533SHDFND11 0 7,533 0
BROADCOM INCCOM11135F10151106SHDFND11,15 0 106 0
BROADCOM INCCOM11135F10140,16882,683SHDFND11,6 0 82,683 0
BROADCOM INCCOM11135F10141,48685,396SHDFND6 0 82,0563,340
BROADCOM INCCOM11135F10111,84524,381SHDFND6,9 0 24,381 0
BROADCOM INC8% MCNV PFD SR A11135F20026,85217,864SHDFND1 0 17,864 0
BROOKDALE SR LIVING INCCOM11246310425355,734SHDFND1,15 0 32,24123,493
BROOKDALE SR LIVING INCCOM112463104408,855SHDFND1,13 0 8,855 0
BROOKDALE SR LIVING INCCOM112463104871191,941SHDFND15 0 191,941 0
BROOKDALE SR LIVING INCCOM112463104122,622SHDFND5 0 2,622 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104237,9455,350,685SHDFND2 0 5,350,685 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,062136,306SHDFND2,15 0 136,306 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041092,447SHDFND4 0 2,447 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104731,639SHDFND3,15 0 1,639 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,06523,958SHDFND1 0 23,958 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510419,430436,923SHDFND1,2 0 436,923 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104651,464SHDFND1,4 0 1,464 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042415,410SHDFND1,5 0 5,410 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,650149,548SHDFND1,13 0 135,57713,971
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510414,028315,458SHDFND15 0 315,458 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510472816,376SHDFND5 0 0 16,376
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510448610,936SHDFND5,11 0 10,936 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041232,770SHDFND5,6 0 2,770 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,16426,164SHDFND11 0 26,164 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510427598SHDFND11,15 0 598 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1062289,902SHDFND1,15 0 5,8904,012
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106482,070SHDFND15 0 2,070 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107771,823SHDFND2,15 0 1,823 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,46134,365SHDFND1,15 0 18,85415,511
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072686,297SHDFND1,5 0 6,297 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,30330,653SHDFND1,13 0 30,653 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10759614,021SHDFND15 0 14,021 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301046,460350,519SHDFND15 0 350,519 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105631,783SHDFND2,15 0 1,783 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105411,147SHDFND1,16 0 1,147 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,21762,265SHDFND1,15 0 36,54325,722
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10548513,611SHDFND1,13 0 12,3331,278
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10518,537520,565SHDFND15 0 520,565 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105782,200SHDFND11 0 2,200 0
BROOKLINE BANCORP INC DELCOM11373M107 0 2SHDFND2,15 0 2 0
BROOKLINE BANCORP INC DELCOM11373M10776557,453SHDFND1,15 0 22,74934,704
BROOKLINE BANCORP INC DELCOM11373M107503,771SHDFND1,13 0 3,771 0
BROOKLINE BANCORP INC DELCOM11373M10712,943972,423SHDFND15 0 972,423 0
AZENTA INCCOM114340102111SHDFND2,15 0 11 0
AZENTA INCCOM11434010242,862594,477SHDFND1 0 594,477 0
AZENTA INCCOM1143401021,64322,794SHDFND1,2 0 22,794 0
AZENTA INCCOM1143401025,24172,690SHDFND1,15 0 20,29352,397
AZENTA INCCOM1143401022483,438SHDFND1,13 0 3,438 0
AZENTA INCCOM11434010211,041153,138SHDFND15 0 153,138 0
BROWN & BROWN INCCOM11523610119328SHDFND2,15 0 328 0
BROWN & BROWN INCCOM11523610124419SHDFND4 0 419 0
BROWN & BROWN INCCOM1152361012354,021SHDFND14 0 4,021 0
BROWN & BROWN INCCOM11523610120,477350,987SHDFND1 0 350,987 0
BROWN & BROWN INCCOM115236101611,053SHDFND1,4 0 1,053 0
BROWN & BROWN INCCOM1152361011001,717SHDFND1,16 0 1,717 0
BROWN & BROWN INCCOM1152361018,643148,153SHDFND1,15 0 65,47582,678
BROWN & BROWN INCCOM1152361011,55126,578SHDFND1,13 0 24,2042,374
BROWN & BROWN INCCOM11523610184,8871,455,039SHDFND15 0 1,455,039 0
BROWN & BROWN INCCOM1152361012514,300SHDFND11 0 4,300 0
BROWN & BROWN INCCOM1152361011352,319SHDFND11,15 0 2,319 0
BROWN FORMAN CORPCL A115637100340SHDFND1 0 40 0
BROWN FORMAN CORPCL A11563710099114,658SHDFND1,15 0 9,9014,757
BROWN FORMAN CORPCL A115637100569SHDFND15 0 69 0
BROWN FORMAN CORPCL B11563720940572SHDFND2,15 0 572 0
BROWN FORMAN CORPCL B11563720923328SHDFND4 0 328 0
BROWN FORMAN CORPCL B11563720914,572207,693SHDFND1 0 207,693 0
BROWN FORMAN CORPCL B11563720923327SHDFND1,4 0 327 0
BROWN FORMAN CORPCL B1156372096,73696,005SHDFND1,15 0 49,49946,506
BROWN FORMAN CORPCL B1156372092,30232,815SHDFND1,13 0 29,7493,066
BROWN FORMAN CORPCL B115637209182,5812,602,353SHDFND15 0 2,602,353 0
BROWN FORMAN CORPCL B11563720998314,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B1156372094015,712SHDFND11 0 5,712 0
BRUKER CORPCOM11679410810153SHDFND2,15 0 153 0
BRUKER CORPCOM1167941081862,956SHDFND14 0 2,956 0
BRUKER CORPCOM11679410867,8551,081,182SHDFND1 0 1,081,182 0
BRUKER CORPCOM11679410819310SHDFND1,16 0 310 0
BRUKER CORPCOM1167941083265,191SHDFND1,3 0 5,191 0
BRUKER CORPCOM1167941085,96294,997SHDFND1,15 0 18,43976,558
BRUKER CORPCOM1167941083074,893SHDFND1,13 0 4,893 0
BRUKER CORPCOM11679410813,036207,710SHDFND15 0 207,710 0
BRUNSWICK CORPCOM117043109118SHDFND2,15 0 18 0
BRUNSWICK CORPCOM1170431091502,291SHDFND14 0 2,291 0
BRUNSWICK CORPCOM1170431092814,300SHDFND1 0 4,300 0
BRUNSWICK CORPCOM11704310929446SHDFND1,16 0 446 0
BRUNSWICK CORPCOM1170431094,89074,800SHDFND1,15 0 19,98854,812
BRUNSWICK CORPCOM1170431092343,586SHDFND1,13 0 3,586 0
BRUNSWICK CORPCOM1170431095,51284,310SHDFND15 0 84,310 0
BRUNSWICK CORPCOM1170431092173,326SHDFND5,11 0 3,326 0
B2GOLD CORPCOM11777Q209516152,269SHDFND2,15 0 152,269 0
B2GOLD CORPCOM11777Q20933,6369,922,000SHDFND1 0 9,922,000 0
B2GOLD CORPCOM11777Q2091,547456,341SHDFND1,9 0 456,341 0
B2GOLD CORPCOM11777Q20916448,363SHDFND1,13 0 48,363 0
B2GOLD CORPCOM11777Q209440129,690SHDFND15 0 129,690 0
B2GOLD CORPCOM11777Q2095315,509SHDFND5 0 10,6954,814
B2GOLD CORPCOM11777Q20924271,252SHDFND5,9 0 71,252 0
BTRS HOLDINGS INCCOM CL 111778X10417034,200SHDFND1,15 0 18,35715,843
BTRS HOLDINGS INCCOM CL 111778X104142,880SHDFND1,13 0 2,880 0
BTRS HOLDINGS INCCOM CL 111778X10461,258SHDFND15 0 1,258 0
BUCKLE INCCOM118440106 0 4SHDFND2,15 0 4 0
BUCKLE INCCOM1184401061,52154,941SHDFND14 0 54,941 0
BUCKLE INCCOM11844010668324,661SHDFND1,15 0 10,43614,225
BUCKLE INCCOM118440106401,431SHDFND1,13 0 1,431 0
BUCKLE INCCOM1184401063,828138,237SHDFND15 0 138,237 0
BUILD-A-BEAR WORKSHOP INCCOM1200761041046,327SHDFND1,15 0 4,2092,118
BUILD-A-BEAR WORKSHOP INCCOM1200761044,508274,514SHDFND15 0 274,514 0
BUILDERS FIRSTSOURCE INCCOM12008R107 0 4SHDFND2,15 0 4 0
BUILDERS FIRSTSOURCE INCCOM12008R1071122,078SHDFND14 0 2,078 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,23723,035SHDFND1 0 21,8301,205
BUILDERS FIRSTSOURCE INCCOM12008R107541,013SHDFND1,4 0 1,013 0
BUILDERS FIRSTSOURCE INCCOM12008R1074738,799SHDFND1,16 0 8,799 0
BUILDERS FIRSTSOURCE INCCOM12008R10710,864202,302SHDFND1,15 0 58,068144,234
BUILDERS FIRSTSOURCE INCCOM12008R1074778,883SHDFND1,13 0 8,883 0
BUILDERS FIRSTSOURCE INCCOM12008R10743,728814,296SHDFND15 0 814,296 0
BUILDERS FIRSTSOURCE INCCOM12008R1079,108169,613SHDFND5 0 98,91870,695
BUILDERS FIRSTSOURCE INCCOM12008R1071132,110SHDFND5,16 0 0 2,110
BUILDERS FIRSTSOURCE INCCOM12008R10753810,026SHDFND5,11 0 10,026 0
BUILDERS FIRSTSOURCE INCCOM12008R10772913,569SHDFND5,6 0 13,569 0
BUMBLE INCCOM CL A12047B10527,336971,080SHDFND1 0 971,080 0
BUMBLE INCCOM CL A12047B10550417,887SHDFND1,2 0 17,887 0
BUMBLE INCCOM CL A12047B10524,980887,384SHDFND1,9 0 887,384 0
BUMBLE INCCOM CL A12047B10581929,079SHDFND1,15 0 18,15210,927
BUMBLE INCCOM CL A12047B1052398,485SHDFND1,11 0 0 8,485
BUMBLE INCCOM CL A12047B105943,330SHDFND1,13 0 3,330 0
BUMBLE INCCOM CL A12047B10514,207504,692SHDFND15 0 504,692 0
BURLINGTON STORES INCCOM12201710616119SHDFND4 0 119 0
BURLINGTON STORES INCCOM12201710687638SHDFND14 0 638 0
BURLINGTON STORES INCCOM12201710616SHDFND1 0 6 0
BURLINGTON STORES INCCOM1220171061072SHDFND1,4 0 72 0
BURLINGTON STORES INCCOM1220171062,66619,570SHDFND1,15 0 12,3937,177
BURLINGTON STORES INCCOM1220171069637,070SHDFND1,13 0 6,410660
BURLINGTON STORES INCCOM1220171062,39817,603SHDFND15 0 17,603 0
BURLINGTON STORES INCCOM1220171064123,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM1220171061501,100SHDFND11 0 1,100 0
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB25,6285,710,000PRNDFND1 0 5,710,000 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10721975,127SHDFND15 0 75,127 0
BUSINESS FIRST BANCSHARES INCOM12326C1051286,018SHDFND1,15 0 3,3282,690
BUSINESS FIRST BANCSHARES INCOM12326C10585740,193SHDFND15 0 40,193 0
BUTTERFLY NETWORK INCCOM CL A12415510212340,176SHDFND1,15 0 23,75216,424
BUTTERFLY NETWORK INCCOM CL A124155102154,774SHDFND1,13 0 4,774 0
BUTTERFLY NETWORK INCCOM CL A12415510217256,081SHDFND15 0 56,081 0
BYLINE BANCORP INCCOM1244111091817,610SHDFND1,15 0 4,4893,121
BYLINE BANCORP INCCOM124411109291,211SHDFND1,13 0 1,211 0
BYLINE BANCORP INCCOM12441110984735,598SHDFND15 0 35,598 0
BYRNA TECHNOLOGIES INCCOM NEW12448X20159068,650SHDFND15 0 68,650 0
C3 AI INCCL A12468P10442022,983SHDFND1,15 0 13,8599,124
C3 AI INCCL A12468P104643,532SHDFND1,13 0 3,532 0
C3 AI INCCL A12468P10468537,501SHDFND15 0 37,501 0
C3 AI INCCL A12468P104251,393SHDFND5 0 1,393 0
CAE INCCOM12476510865126,441SHDFND2,15 0 26,441 0
CAE INCCOM1247651088338SHDFND3,15 0 338 0
CAE INCCOM124765108159,1676,464,965SHDFND1 0 6,464,965 0
CAE INCCOM1247651085,141208,801SHDFND1,3 0 208,801 0
CAE INCCOM12476510889636,376SHDFND1,11 0 36,376 0
CAE INCCOM1247651081,50261,010SHDFND1,6 0 61,010 0
CAE INCCOM12476510882633,566SHDFND1,13 0 30,4283,138
CAE INCCOM12476510833,3281,353,714SHDFND15 0 1,353,714 0
CAE INCCOM1247651081445,850SHDFND11 0 5,850 0
CAE INCCOM1247651084,056164,737SHDFND6 0 164,737 0
CAE INCCOM1247651081,29952,751SHDFND6,9 0 52,751 0
CBIZ INCCOM12480510269417,375SHDFND1,15 0 9,6237,752
CBIZ INCCOM124805102892,217SHDFND1,13 0 2,217 0
CBIZ INCCOM1248051025,396135,042SHDFND15 0 135,042 0
CBTX INCCOM12481V1041475,518SHDFND1,15 0 3,1962,322
CBTX INCCOM12481V10421790SHDFND1,13 0 790 0
CBTX INCCOM12481V10473527,634SHDFND15 0 27,634 0
CBL & ASSOC PPTYS INCCOMMON STOCK12483087824010,197SHDFND1,15 0 6,6893,508
CBL & ASSOC PPTYS INCCOMMON STOCK12483087814590SHDFND1,13 0 590 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308783108SHDFND15 0 108 0
CBOE GLOBAL MKTS INCCOM12503M10838339SHDFND2,15 0 339 0
CBOE GLOBAL MKTS INCCOM12503M10822190SHDFND4 0 190 0
CBOE GLOBAL MKTS INCCOM12503M10843,021380,074SHDFND1 0 379,965109
CBOE GLOBAL MKTS INCCOM12503M10824214SHDFND1,4 0 214 0
CBOE GLOBAL MKTS INCCOM12503M10875662SHDFND1,16 0 662 0
CBOE GLOBAL MKTS INCCOM12503M1087,50666,311SHDFND1,15 0 29,61136,700
CBOE GLOBAL MKTS INCCOM12503M10852457SHDFND1,5 0 457 0
CBOE GLOBAL MKTS INCCOM12503M1081,34911,922SHDFND1,13 0 10,8671,055
CBOE GLOBAL MKTS INCCOM12503M10877,927688,462SHDFND15 0 688,462 0
CBOE GLOBAL MKTS INCCOM12503M1081791,579SHDFND5,4 0 1,579 0
CBOE GLOBAL MKTS INCCOM12503M10833291SHDFND5,16 0 0 291
CBOE GLOBAL MKTS INCCOM12503M1082221,963SHDFND11 0 1,963 0
CBOE GLOBAL MKTS INCCOM12503M10885751SHDFND11,15 0 751 0
CBRE GBL REAL ESTATE INC FDCOM12504G10044561,354SHDFND14 0 61,354 0
CBRE GROUP INCCL A12504L1091111,503SHDFND2,15 0 1,503 0
CBRE GROUP INCCL A12504L10944598SHDFND4 0 598 0
CBRE GROUP INCCL A12504L1096038,193SHDFND14 0 8,193 0
CBRE GROUP INCCL A12504L10930408SHDFND3,15 0 408 0
CBRE GROUP INCCL A12504L109358,8994,875,686SHDFND1 0 4,532,852342,834
CBRE GROUP INCCL A12504L1095297,183SHDFND1,4 0 7,183 0
CBRE GROUP INCCL A12504L1091371,867SHDFND1,16 0 1,867 0
CBRE GROUP INCCL A12504L1092,43533,083SHDFND1,3 0 33,083 0
CBRE GROUP INCCL A12504L10912,431168,875SHDFND1,15 0 79,90588,970
CBRE GROUP INCCL A12504L1093134,258SHDFND1,5 0 1,3452,913
CBRE GROUP INCCL A12504L1092,61835,563SHDFND1,13 0 32,2513,312
CBRE GROUP INCCL A12504L10981,6691,109,476SHDFND15 0 1,109,476 0
CBRE GROUP INCCL A12504L1091,88125,553SHDFND5 0 1,39424,159
CBRE GROUP INCCL A12504L1092653,598SHDFND5,4 0 3,598 0
CBRE GROUP INCCL A12504L10923309SHDFND5,16 0 0 309
CBRE GROUP INCCL A12504L1094125,598SHDFND5,11 0 5,598 0
CBRE GROUP INCCL A12504L109911,236SHDFND5,6 0 1,236 0
CBRE GROUP INCCL A12504L1094426,000SHDFND11 0 6,000 0
CBRE GROUP INCCL A12504L1093845,216SHDFND11,15 0 5,216 0
CDK GLOBAL INCCOM12508E101115SHDFND2,15 0 15 0
CDK GLOBAL INCCOM12508E1011282,339SHDFND14 0 2,339 0
CDK GLOBAL INCCOM12508E1013255,936SHDFND1,16 0 5,936 0
CDK GLOBAL INCCOM12508E1017,016128,105SHDFND1,15 0 25,739102,366
CDK GLOBAL INCCOM12508E1013045,555SHDFND1,13 0 5,555 0
CDK GLOBAL INCCOM12508E10110,704195,440SHDFND15 0 195,440 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10066271,950SHDFND1,15 0 38,70333,247
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100525,692SHDFND1,13 0 5,692 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10041745,354SHDFND15 0 45,354 0
CDW CORPCOM12514G108103656SHDFND2,15 0 656 0
CDW CORPCOM12514G10839245SHDFND4 0 245 0
CDW CORPCOM12514G1082981,893SHDFND14 0 1,893 0
CDW CORPCOM12514G10824152SHDFND3,15 0 152 0
CDW CORPCOM12514G10813,99788,836SHDFND1 0 88,836 0
CDW CORPCOM12514G10823148SHDFND1,4 0 148 0
CDW CORPCOM12514G1082901,841SHDFND1,16 0 1,841 0
CDW CORPCOM12514G10810,34065,627SHDFND1,15 0 25,70239,925
CDW CORPCOM12514G1082,29114,543SHDFND1,13 0 13,2081,335
CDW CORPCOM12514G108147,188934,170SHDFND15 0 934,170 0
CDW CORPCOM12514G1087814,954SHDFND5 0 0 4,954
CDW CORPCOM12514G1082551,618SHDFND5,4 0 1,618 0
CDW CORPCOM12514G1082281,445SHDFND5,11 0 1,445 0
CDW CORPCOM12514G1083782,400SHDFND11 0 2,400 0
CDW CORPCOM12514G1082261,432SHDFND11,15 0 1,432 0
CF INDS HLDGS INCCOM12526910057663SHDFND2,15 0 663 0
CF INDS HLDGS INCCOM12526910033383SHDFND4 0 383 0
CF INDS HLDGS INCCOM12526910042494SHDFND14 0 494 0
CF INDS HLDGS INCCOM12526910030352SHDFND3,15 0 352 0
CF INDS HLDGS INCCOM125269100228,4272,664,495SHDFND1 0 2,623,31441,181
CF INDS HLDGS INCCOM12526910017,761207,176SHDFND1,2 0 207,176 0
CF INDS HLDGS INCCOM1252691008229,584SHDFND1,4 0 9,584 0
CF INDS HLDGS INCCOM1252691004144,833SHDFND1,16 0 4,833 0
CF INDS HLDGS INCCOM1252691002,96634,601SHDFND1,9 0 34,601 0
CF INDS HLDGS INCCOM1252691009,513110,967SHDFND1,15 0 43,64567,322
CF INDS HLDGS INCCOM1252691005576,492SHDFND1,5 0 2,1264,366
CF INDS HLDGS INCCOM1252691001,94722,714SHDFND1,13 0 20,6622,052
CF INDS HLDGS INCCOM125269100130,1141,517,724SHDFND15 0 1,517,724 0
CF INDS HLDGS INCCOM1252691007,77090,638SHDFND5 0 53,05137,587
CF INDS HLDGS INCCOM1252691003554,138SHDFND5,4 0 4,138 0
CF INDS HLDGS INCCOM125269100951,109SHDFND5,16 0 0 1,109
CF INDS HLDGS INCCOM1252691001,00011,667SHDFND5,9 0 11,667 0
CF INDS HLDGS INCCOM1252691005156,007SHDFND5,11 0 6,007 0
CF INDS HLDGS INCCOM1252691006607,699SHDFND5,6 0 7,699 0
CF INDS HLDGS INCCOM1252691003173,700SHDFND11 0 3,700 0
CF INDS HLDGS INCCOM1252691004915,725SHDFND11,15 0 5,725 0
C4 THERAPEUTICS INCCOM STK12529R1079011,881SHDFND1,15 0 6,7225,159
C4 THERAPEUTICS INCCOM STK12529R1074520SHDFND1,13 0 520 0
C4 THERAPEUTICS INCCOM STK12529R107111,454SHDFND15 0 1,454 0
CGI INCCL A SUB VTG12532H104105,2251,320,930SHDFND2 0 1,320,930 0
CGI INCCL A SUB VTG12532H1041,84023,095SHDFND2,15 0 23,095 0
CGI INCCL A SUB VTG12532H10431389SHDFND4 0 389 0
CGI INCCL A SUB VTG12532H10431388SHDFND3,15 0 388 0
CGI INCCL A SUB VTG12532H10488,8121,114,889SHDFND1 0 1,114,889 0
CGI INCCL A SUB VTG12532H1047,13489,558SHDFND1,2 0 89,558 0
CGI INCCL A SUB VTG12532H1042503,143SHDFND1,4 0 3,143 0
CGI INCCL A SUB VTG12532H10421,464269,444SHDFND1,3 0 269,444 0
CGI INCCL A SUB VTG12532H10436455SHDFND1,15 0 455 0
CGI INCCL A SUB VTG12532H1041491,874SHDFND1,5 0 1,874 0
CGI INCCL A SUB VTG12532H1041,84823,202SHDFND1,13 0 21,0382,164
CGI INCCL A SUB VTG12532H1044,62558,056SHDFND15 0 58,056 0
CGI INCCL A SUB VTG12532H1041,08513,625SHDFND5 0 0 13,625
CGI INCCL A SUB VTG12532H1043264,098SHDFND5,4 0 4,098 0
CGI INCCL A SUB VTG12532H10447585SHDFND5,16 0 0 585
CGI INCCL A SUB VTG12532H1041732,170SHDFND5,6 0 2,170 0
CGI INCCL A SUB VTG12532H1043224,042SHDFND11 0 4,042 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20915151SHDFND2,15 0 151 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20924236SHDFND4 0 236 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20937368SHDFND3,15 0 368 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20914,536143,393SHDFND1 0 143,393 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20945440SHDFND1,4 0 440 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093053,006SHDFND1,16 0 3,006 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,44273,419SHDFND1,15 0 34,26439,155
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092021,990SHDFND1,5 0 1,990 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,52815,078SHDFND1,13 0 13,8031,275
C H ROBINSON WORLDWIDE INCCOM NEW12541W209126,8261,251,124SHDFND15 0 1,251,124 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094104,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092332,300SHDFND11 0 2,300 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20988869SHDFND11,15 0 869 0
CI FINL CORPCOM12549110024,5412,308,628SHDFND2 0 2,308,628 0
CI FINL CORPCOM12549110035833,720SHDFND2,15 0 33,720 0
CI FINL CORPCOM1254911009884SHDFND3,15 0 884 0
CI FINL CORPCOM12549110013412,649SHDFND1 0 12,649 0
CI FINL CORPCOM125491100948,865SHDFND1,13 0 8,865 0
CI FINL CORPCOM1254911002,647248,993SHDFND15 0 248,993 0
CI FINL CORPCOM1254911001,669156,999SHDFND5 0 90,63666,363
CI FINL CORPCOM125491100343,178SHDFND5,16 0 0 3,178
CI FINL CORPCOM12549110044641,972SHDFND5,9 0 41,972 0
CI FINL CORPCOM12549110021119,822SHDFND5,11 0 19,822 0
CI FINL CORPCOM12549110010610,013SHDFND5,6 0 10,013 0
CIGNA CORP NEWCOM1255231002721,033SHDFND2,15 0 1,033 0
CIGNA CORP NEWCOM125523100158598SHDFND4 0 598 0
CIGNA CORP NEWCOM12552310012,34446,842SHDFND14 0 46,842 0
CIGNA CORP NEWCOM125523100208789SHDFND3,15 0 789 0
CIGNA CORP NEWCOM125523100413,6961,569,886SHDFND1 0 1,482,68487,202
CIGNA CORP NEWCOM1255231001,1864,500SHDFND1,4 0 4,500 0
CIGNA CORP NEWCOM1255231003251,232SHDFND1,16 0 1,232 0
CIGNA CORP NEWCOM1255231002,78810,580SHDFND1,3 0 10,580 0
CIGNA CORP NEWCOM12552310039,393149,486SHDFND1,15 0 67,23782,249
CIGNA CORP NEWCOM1255231003681,395SHDFND1,5 0 610785
CIGNA CORP NEWCOM1255231009,05834,372SHDFND1,13 0 31,1963,176
CIGNA CORP NEWCOM125523100314,4391,193,226SHDFND15 0 1,193,226 0
CIGNA CORP NEWCOM1255231007,46828,339SHDFND5 0 4,76523,574
CIGNA CORP NEWCOM1255231005532,099SHDFND5,4 0 2,099 0
CIGNA CORP NEWCOM12552310094355SHDFND5,16 0 0 355
CIGNA CORP NEWCOM1255231008913,383SHDFND5,9 0 3,383 0
CIGNA CORP NEWCOM1255231001,0113,835SHDFND5,11 0 3,835 0
CIGNA CORP NEWCOM1255231003131,188SHDFND5,6 0 1,188 0
CIGNA CORP NEWCOM1255231001,5585,913SHDFND11 0 5,913 0
CIGNA CORP NEWCOM1255231005622,132SHDFND11,15 0 2,132 0
CMC MATERIALS INCCOM12571T10014SHDFND2,15 0 4 0
CMC MATERIALS INCCOM12571T1004,36825,033SHDFND1,15 0 5,60919,424
CMC MATERIALS INCCOM12571T1002341,340SHDFND1,13 0 1,340 0
CMC MATERIALS INCCOM12571T1003,51520,146SHDFND15 0 20,146 0
CME GROUP INCCOM12572Q1052331,136SHDFND2,15 0 1,136 0
CME GROUP INCCOM12572Q105133651SHDFND4 0 651 0
CME GROUP INCCOM12572Q10568331SHDFND3,15 0 331 0
CME GROUP INCCOM12572Q10546,015224,794SHDFND1 0 224,548246
CME GROUP INCCOM12572Q1054812,348SHDFND1,4 0 2,348 0
CME GROUP INCCOM12572Q10545220SHDFND1,16 0 220 0
CME GROUP INCCOM12572Q10534,175166,950SHDFND1,15 0 76,35090,600
CME GROUP INCCOM12572Q1054582,238SHDFND1,5 0 1,329909
CME GROUP INCCOM12572Q1057,86238,409SHDFND1,13 0 34,8513,558
CME GROUP INCCOM12572Q105146,911717,691SHDFND15 0 717,691 0
CME GROUP INCCOM12572Q1052,0209,866SHDFND5 0 0 9,866
CME GROUP INCCOM12572Q1053801,857SHDFND5,4 0 1,857 0
CME GROUP INCCOM12572Q1055232,554SHDFND5,11 0 2,554 0
CME GROUP INCCOM12572Q105101491SHDFND5,6 0 491 0
CME GROUP INCCOM12572Q1051,3596,640SHDFND11 0 6,640 0
CME GROUP INCCOM12572Q1055,99329,278SHDFND11,15 0 29,278 0
CMS ENERGY CORPCOM12589610035517SHDFND4 0 517 0
CMS ENERGY CORPCOM1258961002,64039,108SHDFND14 0 39,108 0
CMS ENERGY CORPCOM12589610030442SHDFND3,15 0 442 0
CMS ENERGY CORPCOM12589610059,173876,630SHDFND1 0 876,630 0
CMS ENERGY CORPCOM125896100771,144SHDFND1,4 0 1,144 0
CMS ENERGY CORPCOM1258961003184,708SHDFND1,16 0 4,708 0
CMS ENERGY CORPCOM1258961004947,315SHDFND1,3 0 7,315 0
CMS ENERGY CORPCOM12589610011,234166,425SHDFND1,15 0 83,49582,930
CMS ENERGY CORPCOM1258961001,20117,799SHDFND1,6 0 17,799 0
CMS ENERGY CORPCOM1258961007,347108,842SHDFND1,13 0 105,9742,868
CMS ENERGY CORPCOM125896100202,0972,994,034SHDFND15 0 2,994,034 0
CMS ENERGY CORPCOM12589610074911,094SHDFND5 0 0 11,094
CMS ENERGY CORPCOM1258961003385,000SHDFND11 0 5,000 0
CMS ENERGY CORPCOM1258961001181,743SHDFND11,15 0 1,743 0
CNA FINL CORPCOM126117100250SHDFND4 0 50 0
CNA FINL CORPCOM126117100497SHDFND3,15 0 97 0
CNA FINL CORPCOM126117100130SHDFND1,4 0 30 0
CNA FINL CORPCOM12611710029638SHDFND1,16 0 638 0
CNA FINL CORPCOM12611710054712,177SHDFND1,15 0 7,8384,339
CNA FINL CORPCOM1261171005,828129,806SHDFND15 0 129,806 0
CNB FINL CORP PACOM1261281071174,833SHDFND1,15 0 2,7922,041
CNB FINL CORP PACOM12612810753522,136SHDFND15 0 22,136 0
CRA INTL INCCOM12618T1052302,578SHDFND1,15 0 1,4471,131
CRA INTL INCCOM12618T10530339SHDFND1,13 0 339 0
CRA INTL INCCOM12618T1052,25225,215SHDFND15 0 25,215 0
CNO FINL GROUP INCCOM12621E103 0 22SHDFND2,15 0 22 0
CNO FINL GROUP INCCOM12621E1031518,335SHDFND14 0 8,335 0
CNO FINL GROUP INCCOM12621E10349427,300SHDFND1 0 27,300 0
CNO FINL GROUP INCCOM12621E1031,74796,596SHDFND1,15 0 21,33575,261
CNO FINL GROUP INCCOM12621E1031065,863SHDFND1,13 0 5,863 0
CNO FINL GROUP INCCOM12621E10310,830598,654SHDFND15 0 598,654 0
CRH PLCADR12626K20316,573475,955SHDFND1 0 475,955 0
CRH PLCADR12626K20315,014431,191SHDFND15 0 431,191 0
CSG SYS INTL INCCOM1263491091,28021,445SHDFND1,15 0 6,32215,123
CSG SYS INTL INCCOM126349109901,502SHDFND1,13 0 1,502 0
CSG SYS INTL INCCOM12634910925,099420,563SHDFND15 0 420,563 0
CSI COMPRESSCO LPCOM UNIT12637A10314,18710,829,797SHDFND1 0 10,829,797 0
CSW INDUSTRIALS INCCOM1264021065475,306SHDFND1,15 0 2,9442,362
CSW INDUSTRIALS INCCOM12640210671685SHDFND1,13 0 685 0
CSW INDUSTRIALS INCCOM1264021062,32422,559SHDFND15 0 22,559 0
CSX CORPCOM1264081032679,200SHDFND2,15 0 9,200 0
CSX CORPCOM1264081031184,054SHDFND4 0 4,054 0
CSX CORPCOM1264081033,082106,058SHDFND14 0 106,058 0
CSX CORPCOM1264081031073,672SHDFND3,15 0 3,672 0
CSX CORPCOM126408103274,0609,430,827SHDFND1 0 8,769,342661,485
CSX CORPCOM12640810370424,218SHDFND1,4 0 24,218 0
CSX CORPCOM126408103933,193SHDFND1,16 0 3,193 0
CSX CORPCOM1264081031,71058,844SHDFND1,3 0 58,844 0
CSX CORPCOM12640810329,039999,264SHDFND1,15 0 443,506555,758
CSX CORPCOM1264081031926,617SHDFND1,5 0 0 6,617
CSX CORPCOM12640810312,636434,816SHDFND1,13 0 413,10321,713
CSX CORPCOM126408103146,3075,034,659SHDFND15 0 5,034,659 0
CSX CORPCOM1264081032,64891,136SHDFND5 0 0 91,136
CSX CORPCOM12640810336812,657SHDFND5,4 0 12,657 0
CSX CORPCOM126408103571,948SHDFND5,16 0 0 1,948
CSX CORPCOM12640810349917,187SHDFND5,11 0 17,187 0
CSX CORPCOM1264081031364,695SHDFND5,6 0 4,695 0
CSX CORPCOM1264081031,18240,683SHDFND11 0 40,683 0
CSX CORPCOM1264081032679,177SHDFND11,15 0 9,177 0
CTI BIOPHARMA CORPCOM12648L60114724,695SHDFND1,15 0 12,39612,299
CTI BIOPHARMA CORPCOM12648L6018,0911,355,211SHDFND15 0 1,355,211 0
CTS CORPCOM126501105 0 5SHDFND2,15 0 5 0
CTS CORPCOM12650110574021,741SHDFND1,15 0 6,36615,375
CTS CORPCOM126501105481,405SHDFND1,13 0 1,405 0
CTS CORPCOM1265011055,269154,733SHDFND15 0 154,733 0
CNX RES CORPCOM12653C108 0 27SHDFND2,15 0 27 0
CNX RES CORPCOM12653C10839,5332,401,754SHDFND1 0 2,401,754 0
CNX RES CORPCOM12653C1081,28477,977SHDFND1,2 0 77,977 0
CNX RES CORPCOM12653C1082,670162,219SHDFND1,15 0 35,910126,309
CNX RES CORPCOM12653C1081659,998SHDFND1,13 0 9,998 0
CNX RES CORPCOM12653C1084,635281,563SHDFND15 0 281,563 0
CVB FINL CORPCOM126600105 0 3SHDFND2,15 0 3 0
CVB FINL CORPCOM1266001052,08884,145SHDFND1,15 0 24,21559,930
CVB FINL CORPCOM1266001051666,683SHDFND1,13 0 6,683 0
CVB FINL CORPCOM12660010513,841557,882SHDFND15 0 557,882 0
CVR ENERGY INCCOM12662P10835410,569SHDFND1,15 0 5,9054,664
CVR ENERGY INCCOM12662P108461,384SHDFND1,13 0 1,384 0
CVR ENERGY INCCOM12662P10810,737320,503SHDFND15 0 320,503 0
CVR PARTNERS LPCOM1266332056496,500SHDFND15 0 6,500 0
CVS HEALTH CORPCOM1266501005405,824SHDFND2,15 0 5,824 0
CVS HEALTH CORPCOM1266501002222,397SHDFND4 0 2,397 0
CVS HEALTH CORPCOM12665010015,446166,693SHDFND14 0 166,693 0
CVS HEALTH CORPCOM1266501004164,489SHDFND3,15 0 4,489 0
CVS HEALTH CORPCOM1266501001,166,08612,584,567SHDFND1 0 12,292,177292,390
CVS HEALTH CORPCOM1266501001,94520,987SHDFND1,4 0 20,987 0
CVS HEALTH CORPCOM1266501002722,939SHDFND1,16 0 2,939 0
CVS HEALTH CORPCOM1266501004,36547,107SHDFND1,9 0 47,107 0
CVS HEALTH CORPCOM1266501002,95731,912SHDFND1,3 0 31,912 0
CVS HEALTH CORPCOM12665010058,538631,748SHDFND1,15 0 297,388334,360
CVS HEALTH CORPCOM1266501008248,891SHDFND1,5 0 3,9914,900
CVS HEALTH CORPCOM12665010012,974140,018SHDFND1,13 0 127,02612,992
CVS HEALTH CORPCOM126650100258,4632,789,373SHDFND15 0 2,789,373 0
CVS HEALTH CORPCOM12665010016,053173,247SHDFND5 0 65,217108,030
CVS HEALTH CORPCOM12665010095810,342SHDFND5,4 0 10,342 0
CVS HEALTH CORPCOM1266501001721,855SHDFND5,16 0 0 1,855
CVS HEALTH CORPCOM1266501001,49216,102SHDFND5,9 0 16,102 0
CVS HEALTH CORPCOM1266501001,39315,033SHDFND5,11 0 15,033 0
CVS HEALTH CORPCOM1266501008479,136SHDFND5,6 0 9,136 0
CVS HEALTH CORPCOM1266501002,25824,364SHDFND11 0 24,364 0
CVS HEALTH CORPCOM1266501001,04111,238SHDFND11,15 0 11,238 0
CVS HEALTH CORPCOM1266501005,42258,518SHDFND6 0 58,518 0
CVENT HOLDING CORPCOMMON STOCK12667710311625,147SHDFND1,15 0 14,50010,647
CABLE ONE INCCOM12685J10511SHDFND2,15 0 1 0
CABLE ONE INCCOM12685J1051411SHDFND1,4 0 11 0
CABLE ONE INCCOM12685J1056,4264,984SHDFND1,15 0 1,1923,792
CABLE ONE INCCOM12685J10543SHDFND1,5 0 3 0
CABLE ONE INCCOM12685J105736571SHDFND1,13 0 51853
CABLE ONE INCCOM12685J1055,7984,497SHDFND15 0 4,497 0
CABLE ONE INCCOM12685J105146113SHDFND5 0 0 113
CABLE ONE INCCOM12685J105129100SHDFND11 0 100 0
CABLE ONE INCNOTE 3/112685JAE552,00163,108,000PRNDFND1 0 57,769,0005,339,000
CABLE ONE INCNOTE 3/112685JAE52632,000PRNDFND6 0 32,000 0
CABLE ONE INCNOTE 1.125% 3/112685JAG033,57240,062,000PRNDFND1 0 37,301,0002,761,000
CABOT CORPCOM127055101110SHDFND2,15 0 10 0
CABOT CORPCOM12705510128,999454,600SHDFND1 0 454,600 0
CABOT CORPCOM1270551013,14049,222SHDFND1,15 0 11,03238,190
CABOT CORPCOM1270551011662,603SHDFND1,13 0 2,603 0
CABOT CORPCOM1270551016,30498,817SHDFND15 0 98,817 0
COTERRA ENERGY INCCOM127097103147SHDFND2,15 0 47 0
COTERRA ENERGY INCCOM127097103391,503SHDFND4 0 1,503 0
COTERRA ENERGY INCCOM1270971033,467134,421SHDFND14 0 134,421 0
COTERRA ENERGY INCCOM12709710311,441443,615SHDFND1 0 443,615 0
COTERRA ENERGY INCCOM12709710311,396441,866SHDFND1,2 0 441,866 0
COTERRA ENERGY INCCOM127097103381,455SHDFND1,4 0 1,455 0
COTERRA ENERGY INCCOM1270971031887,309SHDFND1,16 0 7,309 0
COTERRA ENERGY INCCOM12709710311,153432,436SHDFND1,15 0 211,596220,840
COTERRA ENERGY INCCOM1270971032,15983,696SHDFND1,13 0 75,6438,053
COTERRA ENERGY INCCOM12709710392,4813,585,911SHDFND15 0 3,585,911 0
COTERRA ENERGY INCCOM1270971031,31150,833SHDFND5 0 0 50,833
COTERRA ENERGY INCCOM12709710337914,700SHDFND11 0 14,700 0
COTERRA ENERGY INCCOM1270971032088,058SHDFND11,15 0 8,058 0
CACI INTL INCCL A12719030489315SHDFND14 0 315 0
CACI INTL INCCL A127190304210,091745,586SHDFND1 0 744,4611,125
CACI INTL INCCL A1271903041,5165,380SHDFND1,2 0 5,380 0
CACI INTL INCCL A1271903047,27725,825SHDFND1,15 0 6,87618,949
CACI INTL INCCL A1271903045762,044SHDFND1,11 0 2,044 0
CACI INTL INCCL A1271903043051,082SHDFND1,13 0 1,082 0
CACI INTL INCCL A12719030456,713201,268SHDFND15 0 201,268 0
CACI INTL INCCL A1271903046,62423,506SHDFND6 0 23,506 0
CACI INTL INCCL A1271903041,3144,664SHDFND6,2 0 4,664 0
CACI INTL INCCL A1271903047282,582SHDFND6,9 0 2,582 0
CACTUS INCCL A12720310729,458731,515SHDFND1 0 731,515 0
CACTUS INCCL A12720310781620,261SHDFND1,15 0 10,9489,313
CACTUS INCCL A12720310744010,932SHDFND1,11 0 10,932 0
CACTUS INCCL A1272031071162,891SHDFND1,13 0 2,891 0
CACTUS INCCL A1272031072,10652,291SHDFND15 0 52,291 0
CACTUS INCCL A1272031076,779168,350SHDFND6 0 168,350 0
CACTUS INCCL A1272031071,21730,219SHDFND6,2 0 30,219 0
CACTUS INCCL A12720310766616,542SHDFND6,9 0 16,542 0
CADENCE DESIGN SYSTEM INCCOM12738710862416SHDFND2,15 0 416 0
CADENCE DESIGN SYSTEM INCCOM12738710874492SHDFND4 0 492 0
CADENCE DESIGN SYSTEM INCCOM1273871083,51723,441SHDFND14 0 23,441 0
CADENCE DESIGN SYSTEM INCCOM12738710825167SHDFND3,15 0 167 0
CADENCE DESIGN SYSTEM INCCOM12738710864,930432,778SHDFND1 0 432,479299
CADENCE DESIGN SYSTEM INCCOM1273871084302,865SHDFND1,4 0 2,865 0
CADENCE DESIGN SYSTEM INCCOM1273871082011,340SHDFND1,16 0 1,340 0
CADENCE DESIGN SYSTEM INCCOM1273871083992,661SHDFND1,3 0 2,661 0
CADENCE DESIGN SYSTEM INCCOM12738710819,392129,253SHDFND1,15 0 54,03175,222
CADENCE DESIGN SYSTEM INCCOM1273871083952,636SHDFND1,5 0 8851,751
CADENCE DESIGN SYSTEM INCCOM1273871084,40129,333SHDFND1,13 0 26,5882,745
CADENCE DESIGN SYSTEM INCCOM127387108243,5251,623,176SHDFND15 0 1,623,176 0
CADENCE DESIGN SYSTEM INCCOM1273871088695,790SHDFND10 0 5,790 0
CADENCE DESIGN SYSTEM INCCOM1273871082,00813,387SHDFND5 0 0 13,387
CADENCE DESIGN SYSTEM INCCOM1273871085363,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM12738710887577SHDFND5,16 0 0 577
CADENCE DESIGN SYSTEM INCCOM1273871083082,052SHDFND5,11 0 2,052 0
CADENCE DESIGN SYSTEM INCCOM1273871082001,336SHDFND5,6 0 1,336 0
CADENCE DESIGN SYSTEM INCCOM1273871087505,000SHDFND11 0 5,000 0
CADENCE DESIGN SYSTEM INCCOM1273871084202,799SHDFND11,15 0 2,799 0
CADENCE BANKCOM12740C103127SHDFND2,15 0 27 0
CADENCE BANKCOM12740C1033,561151,675SHDFND1,15 0 32,379119,296
CADENCE BANKCOM12740C1032078,834SHDFND1,13 0 8,834 0
CADENCE BANKCOM12740C1034,636197,433SHDFND15 0 197,433 0
CAESARS ENTERTAINMENT INC NECOM12769G10027699SHDFND2,15 0 699 0
CAESARS ENTERTAINMENT INC NECOM12769G10014365SHDFND4 0 365 0
CAESARS ENTERTAINMENT INC NECOM12769G10036,642956,714SHDFND1 0 956,714 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,54640,371SHDFND1,2 0 40,371 0
CAESARS ENTERTAINMENT INC NECOM12769G1008219SHDFND1,4 0 219 0
CAESARS ENTERTAINMENT INC NECOM12769G10039,6251,034,606SHDFND1,9 0 1,034,606 0
CAESARS ENTERTAINMENT INC NECOM12769G1003,70596,727SHDFND1,15 0 43,07953,648
CAESARS ENTERTAINMENT INC NECOM12769G1003799,884SHDFND1,11 0 0 9,884
CAESARS ENTERTAINMENT INC NECOM12769G10086722,646SHDFND1,13 0 20,5022,144
CAESARS ENTERTAINMENT INC NECOM12769G10068,4061,786,067SHDFND15 0 1,786,067 0
CAESARS ENTERTAINMENT INC NECOM12769G1002305,999SHDFND5 0 0 5,999
CAESARS ENTERTAINMENT INC NECOM12769G1001463,800SHDFND11 0 3,800 0
CAL MAINE FOODS INCCOM NEW128030202 0 5SHDFND2,15 0 5 0
CAL MAINE FOODS INCCOM NEW1280302021,28626,033SHDFND1,15 0 7,89718,136
CAL MAINE FOODS INCCOM NEW128030202841,698SHDFND1,13 0 1,698 0
CAL MAINE FOODS INCCOM NEW12803020219,577396,221SHDFND15 0 396,221 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710849446,058SHDFND14 0 46,058 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810627525,907SHDFND14 0 25,907 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10733348,772SHDFND14 0 48,772 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10853547,940SHDFND14 0 47,940 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510139229,887SHDFND14 0 29,887 0
CALAMP CORPCOM128126109 0 7SHDFND2,15 0 7 0
CALAMP CORPCOM1281261094911,864SHDFND1,15 0 0 11,864
CALAMP CORPCOM1281261091,022245,055SHDFND15 0 245,055 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C10617210,405SHDFND14 0 10,405 0
CALAVO GROWERS INCCOM128246105 0 2SHDFND2,15 0 2 0
CALAVO GROWERS INCCOM1282461054,719113,110SHDFND1 0 113,110 0
CALAVO GROWERS INCCOM12824610549511,855SHDFND1,15 0 3,4198,436
CALAVO GROWERS INCCOM1282461051273,056SHDFND1,11 0 3,056 0
CALAVO GROWERS INCCOM12824610533783SHDFND1,13 0 783 0
CALAVO GROWERS INCCOM1282461053,32479,679SHDFND15 0 79,679 0
CALAVO GROWERS INCCOM1282461052,71565,068SHDFND6 0 65,068 0
CALAVO GROWERS INCCOM12824610559014,139SHDFND6,2 0 14,139 0
CALAVO GROWERS INCCOM1282461051513,611SHDFND6,9 0 3,611 0
CALERES INCCOM129500104 0 6SHDFND2,15 0 6 0
CALERES INCCOM12950010466625,363SHDFND1,15 0 7,34418,019
CALERES INCCOM129500104481,831SHDFND1,13 0 1,831 0
CALERES INCCOM12950010412,028458,403SHDFND15 0 458,403 0
CALIFORNIA RES CORPCOM STOCK13057Q30593824,370SHDFND1,15 0 14,34010,030
CALIFORNIA RES CORPCOM STOCK13057Q305982,557SHDFND1,13 0 2,557 0
CALIFORNIA RES CORPCOM STOCK13057Q3059,718252,412SHDFND15 0 252,412 0
CALIFORNIA WTR SVC GROUPCOM130788102 0 7SHDFND2,15 0 7 0
CALIFORNIA WTR SVC GROUPCOM13078810285815,439SHDFND14 0 15,439 0
CALIFORNIA WTR SVC GROUPCOM13078810212,196219,548SHDFND1 0 219,548 0
CALIFORNIA WTR SVC GROUPCOM1307881021,89934,178SHDFND1,15 0 9,55624,622
CALIFORNIA WTR SVC GROUPCOM1307881022835,100SHDFND1,11 0 5,100 0
CALIFORNIA WTR SVC GROUPCOM13078810292516,660SHDFND1,13 0 16,660 0
CALIFORNIA WTR SVC GROUPCOM13078810248,679876,314SHDFND15 0 876,314 0
CALIFORNIA WTR SVC GROUPCOM13078810218322SHDFND5 0 322 0
CALIFORNIA WTR SVC GROUPCOM1307881027,733139,206SHDFND6 0 139,206 0
CALIFORNIA WTR SVC GROUPCOM1307881021,52227,393SHDFND6,2 0 27,393 0
CALIFORNIA WTR SVC GROUPCOM1307881023366,041SHDFND6,9 0 6,041 0
CALIX INCCOM13100M509 0 9SHDFND2,15 0 9 0
CALIX INCCOM13100M50933,162971,341SHDFND1 0 916,57254,769
CALIX INCCOM13100M5091,64548,177SHDFND1,15 0 10,62937,548
CALIX INCCOM13100M509892,621SHDFND1,13 0 2,621 0
CALIX INCCOM13100M5093,17893,079SHDFND15 0 93,079 0
CALLAWAY GOLF COCOM131193104 0 18SHDFND2,15 0 18 0
CALLAWAY GOLF COCOM1311931041,60978,891SHDFND14 0 78,891 0
CALLAWAY GOLF COCOM1311931042,01598,781SHDFND1,15 0 20,47078,311
CALLAWAY GOLF COCOM1311931041507,344SHDFND1,13 0 7,344 0
CALLAWAY GOLF COCOM1311931043,525172,791SHDFND15 0 172,791 0
CALLON PETE CO DELCOM13123X508 0 1SHDFND2,15 0 1 0
CALLON PETE CO DELCOM13123X5081,26332,207SHDFND1,15 0 9,33722,870
CALLON PETE CO DELCOM13123X5081102,810SHDFND1,13 0 2,810 0
CALLON PETE CO DELCOM13123X50821,250542,082SHDFND15 0 542,082 0
CAMBRIDGE BANCORPCOM1321521091732,091SHDFND1,15 0 1,229862
CAMBRIDGE BANCORPCOM1321521095406,525SHDFND15 0 6,525 0
CAMDEN NATL CORPCOM1330341081924,364SHDFND1,15 0 2,5321,832
CAMDEN NATL CORPCOM13303410832720SHDFND1,13 0 720 0
CAMDEN NATL CORPCOM1330341081,12825,600SHDFND15 0 25,600 0
CAMDEN PPTY TRSH BEN INT133131102 0 3SHDFND2,15 0 3 0
CAMDEN PPTY TRSH BEN INT1331311021,0697,947SHDFND14 0 7,947 0
CAMDEN PPTY TRSH BEN INT13313110230,916229,890SHDFND1 0 229,731159
CAMDEN PPTY TRSH BEN INT13313110285633SHDFND1,16 0 633 0
CAMDEN PPTY TRSH BEN INT13313110224,084179,089SHDFND1,9 0 179,089 0
CAMDEN PPTY TRSH BEN INT1331311021,1648,652SHDFND1,3 0 8,652 0
CAMDEN PPTY TRSH BEN INT13313110210,16075,549SHDFND1,15 0 39,18236,367
CAMDEN PPTY TRSH BEN INT13313110256418SHDFND1,5 0 418 0
CAMDEN PPTY TRSH BEN INT1331311022331,731SHDFND1,11 0 0 1,731
CAMDEN PPTY TRSH BEN INT13313110218,175135,150SHDFND1,6 0 135,150 0
CAMDEN PPTY TRSH BEN INT1331311027,30354,306SHDFND1,13 0 53,334972
CAMDEN PPTY TRSH BEN INT133131102171,7031,276,794SHDFND15 0 1,276,794 0
CAMDEN PPTY TRSH BEN INT13313110267499SHDFND5 0 0 499
CAMDEN PPTY TRSH BEN INT1331311022421,800SHDFND11 0 1,800 0
CAMDEN PPTY TRSH BEN INT1331311023272,429SHDFND11,15 0 2,429 0
CAMECO CORPCOM13321L10869633,102SHDFND2,15 0 33,102 0
CAMECO CORPCOM13321L10813625SHDFND3,15 0 625 0
CAMECO CORPCOM13321L10817,289822,495SHDFND1 0 822,495 0
CAMECO CORPCOM13321L10880938,500SHDFND1,9 0 38,500 0
CAMECO CORPCOM13321L1089424SHDFND1,15 0 424 0
CAMECO CORPCOM13321L10888742,194SHDFND1,13 0 38,2093,985
CAMECO CORPCOM13321L10849223,425SHDFND15 0 23,425 0
CAMECO CORPCOM13321L1081507,154SHDFND11 0 7,154 0
CAMPBELL SOUP COCOM1344291092745,695SHDFND2,15 0 5,695 0
CAMPBELL SOUP COCOM13442910917349SHDFND4 0 349 0
CAMPBELL SOUP COCOM13442910920409SHDFND3,15 0 409 0
CAMPBELL SOUP COCOM13442910915,161315,524SHDFND1 0 315,524 0
CAMPBELL SOUP COCOM1344291091693,515SHDFND1,4 0 3,515 0
CAMPBELL SOUP COCOM1344291091362,827SHDFND1,16 0 2,827 0
CAMPBELL SOUP COCOM1344291095,878122,331SHDFND1,15 0 66,34355,988
CAMPBELL SOUP COCOM1344291092455,109SHDFND1,5 0 3,3761,733
CAMPBELL SOUP COCOM1344291091,08222,526SHDFND1,13 0 20,4122,114
CAMPBELL SOUP COCOM134429109281,7715,864,117SHDFND15 0 5,864,117 0
CAMPBELL SOUP COCOM1344291094238,795SHDFND5 0 0 8,795
CAMPBELL SOUP COCOM1344291092134,428SHDFND5,4 0 4,428 0
CAMPBELL SOUP COCOM1344291091843,835SHDFND11 0 3,835 0
CAMPBELL SOUP COCOM134429109771,612SHDFND11,15 0 1,612 0
CAMPING WORLD HLDGS INCCL A13462K10930814,260SHDFND1,15 0 8,0356,225
CAMPING WORLD HLDGS INCCL A13462K109411,900SHDFND1,13 0 1,900 0
CAMPING WORLD HLDGS INCCL A13462K1092,223102,942SHDFND15 0 102,942 0
CANAAN INCSPONSORED ADS13474810219,9916,208,293SHDFND15 0 6,208,293 0
CANAAN INCSPONSORED ADS1347481025,3531,662,404SHDFND11,15 0 1,662,404 0
CANADIAN IMP BK COMMCOM13606910135,104723,204SHDFND2,15 0 723,204 0
CANADIAN IMP BK COMMCOM13606910165613,509SHDFND4 0 13,509 0
CANADIAN IMP BK COMMCOM136069101871,786SHDFND3,15 0 1,786 0
CANADIAN IMP BK COMMCOM1360691011,08722,389SHDFND1 0 22,389 0
CANADIAN IMP BK COMMCOM1360691014318,877SHDFND1,4 0 8,877 0
CANADIAN IMP BK COMMCOM1360691014,63195,399SHDFND1,13 0 86,4728,927
CANADIAN IMP BK COMMCOM13606910130,904636,667SHDFND15 0 636,667 0
CANADIAN IMP BK COMMCOM1360691014,27588,078SHDFND5 0 26,99261,086
CANADIAN IMP BK COMMCOM1360691014038,304SHDFND5,4 0 8,304 0
CANADIAN IMP BK COMMCOM13606910122461SHDFND5,16 0 0 461
CANADIAN IMP BK COMMCOM1360691011,54031,732SHDFND5,9 0 31,732 0
CANADIAN IMP BK COMMCOM1360691013156,485SHDFND5,11 0 6,485 0
CANADIAN IMP BK COMMCOM1360691011553,189SHDFND5,6 0 3,189 0
CANADIAN IMP BK COMMCOM13606910181316,744SHDFND11 0 16,744 0
CANADIAN IMP BK COMMCOM1360691012986,133SHDFND11,15 0 6,133 0
CANADIAN NATL RY COCOM1363751025,13545,653SHDFND2,15 0 45,653 0
CANADIAN NATL RY COCOM1363751021221,083SHDFND4 0 1,083 0
CANADIAN NATL RY COCOM1363751023,33029,606SHDFND14 0 29,606 0
CANADIAN NATL RY COCOM136375102105935SHDFND3,15 0 935 0
CANADIAN NATL RY COCOM1363751021,46813,054SHDFND1 0 13,054 0
CANADIAN NATL RY COCOM1363751024734,203SHDFND1,4 0 4,203 0
CANADIAN NATL RY COCOM1363751021351,200SHDFND1,15 0 1,200 0
CANADIAN NATL RY COCOM1363751024784,248SHDFND1,5 0 4,248 0
CANADIAN NATL RY COCOM13637510213,418119,303SHDFND1,13 0 113,4155,888
CANADIAN NATL RY COCOM13637510220,617183,312SHDFND15 0 183,312 0
CANADIAN NATL RY COCOM1363751023,24728,872SHDFND5 0 0 28,872
CANADIAN NATL RY COCOM1363751024754,224SHDFND5,4 0 4,224 0
CANADIAN NATL RY COCOM13637510265582SHDFND5,16 0 0 582
CANADIAN NATL RY COCOM1363751026085,407SHDFND5,11 0 5,407 0
CANADIAN NATL RY COCOM1363751021351,203SHDFND5,6 0 1,203 0
CANADIAN NATL RY COCOM1363751021,23510,984SHDFND11 0 10,984 0
CANADIAN NATL RY COCOM1363751021941,724SHDFND11,15 0 1,724 0
CANADIAN NAT RES LTDCOM13638510186,4081,609,681SHDFND2 0 1,609,681 0
CANADIAN NAT RES LTDCOM13638510129,747554,159SHDFND2,15 0 554,159 0
CANADIAN NAT RES LTDCOM1363851011152,136SHDFND4 0 2,136 0
CANADIAN NAT RES LTDCOM1363851012,35743,915SHDFND14 0 43,915 0
CANADIAN NAT RES LTDCOM1363851011272,375SHDFND3,15 0 2,375 0
CANADIAN NAT RES LTDCOM136385101161,7033,012,348SHDFND1 0 2,787,130225,218
CANADIAN NAT RES LTDCOM13638510119,416361,692SHDFND1,2 0 361,692 0
CANADIAN NAT RES LTDCOM136385101681,271SHDFND1,4 0 1,271 0
CANADIAN NAT RES LTDCOM1363851011,21122,552SHDFND1,3 0 22,552 0
CANADIAN NAT RES LTDCOM1363851015279,812SHDFND1,5 0 9,812 0
CANADIAN NAT RES LTDCOM1363851016,735125,469SHDFND1,13 0 113,82011,649
CANADIAN NAT RES LTDCOM13638510123,343434,860SHDFND15 0 434,860 0
CANADIAN NAT RES LTDCOM1363851014,66386,862SHDFND5 0 14,68172,181
CANADIAN NAT RES LTDCOM136385101911,704SHDFND5,16 0 0 1,704
CANADIAN NAT RES LTDCOM13638510171213,262SHDFND5,11 0 13,262 0
CANADIAN NAT RES LTDCOM1363851012234,158SHDFND5,6 0 4,158 0
CANADIAN NAT RES LTDCOM1363851011,17121,820SHDFND11 0 21,820 0
CANADIAN NAT RES LTDCOM13638510153984SHDFND11,15 0 984 0
CANADIAN PAC RY LTDCOM13645T10030,489436,560SHDFND2 0 436,560 0
CANADIAN PAC RY LTDCOM13645T1003,45349,441SHDFND2,15 0 49,441 0
CANADIAN PAC RY LTDCOM13645T1001201,724SHDFND4 0 1,724 0
CANADIAN PAC RY LTDCOM13645T1003,25846,652SHDFND14 0 46,652 0
CANADIAN PAC RY LTDCOM13645T10010,774154,261SHDFND9 0 154,261 0
CANADIAN PAC RY LTDCOM13645T10049701SHDFND3,15 0 701 0
CANADIAN PAC RY LTDCOM13645T10076510,947SHDFND1 0 10,947 0
CANADIAN PAC RY LTDCOM13645T10013,128187,969SHDFND1,2 0 187,969 0
CANADIAN PAC RY LTDCOM13645T100721,028SHDFND1,4 0 1,028 0
CANADIAN PAC RY LTDCOM13645T10059846SHDFND1,6 0 846 0
CANADIAN PAC RY LTDCOM13645T10012,805183,342SHDFND1,13 0 174,1399,203
CANADIAN PAC RY LTDCOM13645T1008,658123,966SHDFND15 0 123,966 0
CANADIAN PAC RY LTDCOM13645T1001,62623,286SHDFND5 0 0 23,286
CANADIAN PAC RY LTDCOM13645T1004806,870SHDFND5,4 0 6,870 0
CANADIAN PAC RY LTDCOM13645T1001,20517,250SHDFND11 0 17,250 0
CANADIAN PAC RY LTDCOM13645T1001852,642SHDFND11,15 0 2,642 0
CANADIAN PAC RY LTDCOM13645T10019,880284,644SHDFND11,6 0 284,644 0
CANADIAN PAC RY LTDCOM13645T10046,190661,376SHDFND6 0 649,90511,471
CANADIAN PAC RY LTDCOM13645T1006,24689,427SHDFND6,9 0 89,427 0
CANADIAN PAC RY LTDCOM13645T10080411,506SHDFND13 0 11,506 0
CANADIAN SOLAR INCCOM13663510969,5072,232,074SHDFND15 0 2,232,074 0
CANADIAN SOLAR INCCOM136635109501,610SHDFND5 0 1,610 0
CANNAE HLDGS INCCOM13765N10747524,543SHDFND1,15 0 14,9719,572
CANNAE HLDGS INCCOM13765N107713,672SHDFND1,13 0 3,672 0
CANNAE HLDGS INCCOM13765N1071,60883,120SHDFND15 0 83,120 0
CANO HEALTH INCCOM CL A13781Y10324656,056SHDFND1,15 0 30,48425,572
CANO HEALTH INCCOM CL A13781Y103357,998SHDFND1,13 0 7,998 0
CANO HEALTH INCCOM CL A13781Y103143,109SHDFND15 0 3,109 0
CANOPY GROWTH CORPCOM1380351003813,433SHDFND2,15 0 13,433 0
CANOPY GROWTH CORPCOM1380351003411,885SHDFND1,13 0 11,885 0
CANOPY GROWTH CORPCOM13803510013747,899SHDFND15 0 47,899 0
CANOO INCCOM CL A13803R1027138,542SHDFND1,15 0 20,77317,769
CANOO INCCOM CL A13803R102105,158SHDFND1,13 0 5,158 0
CANOO INCCOM CL A13803R10212,8016,919,256SHDFND15 0 6,919,256 0
CANTALOUPE INCCOM13810310610819,277SHDFND1,15 0 10,8088,469
CANTALOUPE INCCOM138103106142,573SHDFND1,13 0 2,573 0
CANTALOUPE INCCOM13810310681,380SHDFND15 0 1,380 0
CAPITAL CITY BK GROUP INCCOM1396741051134,051SHDFND1,15 0 2,3391,712
CAPITAL CITY BK GROUP INCCOM13967410518650SHDFND1,13 0 650 0
CAPITAL CITY BK GROUP INCCOM13967410553219,092SHDFND15 0 19,092 0
CAPITAL ONE FINL CORPCOM14040H1051311,260SHDFND2,15 0 1,260 0
CAPITAL ONE FINL CORPCOM14040H10577742SHDFND4 0 742 0
CAPITAL ONE FINL CORPCOM14040H1053,31331,799SHDFND14 0 31,799 0
CAPITAL ONE FINL CORPCOM14040H1051331,278SHDFND3,15 0 1,278 0
CAPITAL ONE FINL CORPCOM14040H10526,462253,983SHDFND1 0 253,271712
CAPITAL ONE FINL CORPCOM14040H1059238,860SHDFND1,4 0 8,860 0
CAPITAL ONE FINL CORPCOM14040H10556533SHDFND1,16 0 533 0
CAPITAL ONE FINL CORPCOM14040H10518,793180,371SHDFND1,15 0 80,88699,485
CAPITAL ONE FINL CORPCOM14040H1054324,145SHDFND1,5 0 3723,773
CAPITAL ONE FINL CORPCOM14040H1054,61644,301SHDFND1,13 0 40,2074,094
CAPITAL ONE FINL CORPCOM14040H105202,2081,940,762SHDFND15 0 1,940,762 0
CAPITAL ONE FINL CORPCOM14040H1054,70645,167SHDFND5 0 19,12626,041
CAPITAL ONE FINL CORPCOM14040H1053983,821SHDFND5,4 0 3,821 0
CAPITAL ONE FINL CORPCOM14040H10574708SHDFND5,16 0 0 708
CAPITAL ONE FINL CORPCOM14040H1055855,611SHDFND5,11 0 5,611 0
CAPITAL ONE FINL CORPCOM14040H1052382,281SHDFND5,6 0 2,281 0
CAPITAL ONE FINL CORPCOM14040H1057967,640SHDFND11 0 7,640 0
CAPITAL ONE FINL CORPCOM14040H1052442,340SHDFND11,15 0 2,340 0
CAPITOL FED FINL INCCOM14057J101 0 3SHDFND2,15 0 3 0
CAPITOL FED FINL INCCOM14057J10174280,781SHDFND1,15 0 22,64058,141
CAPITOL FED FINL INCCOM14057J101566,116SHDFND1,13 0 6,116 0
CAPITOL FED FINL INCCOM14057J10110,4061,133,603SHDFND15 0 1,133,603 0
CAPSTAR FINL HLDGS INCCOM14070T1021206,130SHDFND1,15 0 3,5552,575
CAPSTAR FINL HLDGS INCCOM14070T10257129,116SHDFND15 0 29,116 0
CARA THERAPEUTICS INCCOM140755109 0 5SHDFND2,15 0 5 0
CARA THERAPEUTICS INCCOM14075510924927,284SHDFND1,15 0 7,71519,569
CARA THERAPEUTICS INCCOM140755109181,925SHDFND1,13 0 1,925 0
CARA THERAPEUTICS INCCOM1407551092,097229,661SHDFND15 0 229,661 0
CARDINAL HEALTH INCCOM14149Y1083075,871SHDFND2,15 0 5,871 0
CARDINAL HEALTH INCCOM14149Y10827520SHDFND4 0 520 0
CARDINAL HEALTH INCCOM14149Y1081,58930,409SHDFND14 0 30,409 0
CARDINAL HEALTH INCCOM14149Y108941,803SHDFND3,15 0 1,803 0
CARDINAL HEALTH INCCOM14149Y10814,535278,075SHDFND1 0 278,075 0
CARDINAL HEALTH INCCOM14149Y10817319SHDFND1,4 0 319 0
CARDINAL HEALTH INCCOM14149Y1083025,780SHDFND1,16 0 5,780 0
CARDINAL HEALTH INCCOM14149Y1088,446161,575SHDFND1,15 0 79,22282,353
CARDINAL HEALTH INCCOM14149Y10812230SHDFND1,5 0 230 0
CARDINAL HEALTH INCCOM14149Y1081,60230,642SHDFND1,13 0 27,9002,742
CARDINAL HEALTH INCCOM14149Y108262,0595,013,573SHDFND15 0 5,013,573 0
CARDINAL HEALTH INCCOM14149Y10876614,650SHDFND5 0 0 14,650
CARDINAL HEALTH INCCOM14149Y1081913,657SHDFND5,4 0 3,657 0
CARDINAL HEALTH INCCOM14149Y1082695,150SHDFND11 0 5,150 0
CARDINAL HEALTH INCCOM14149Y10849935SHDFND11,15 0 935 0
CARDIOVASCULAR SYS INC DELCOM141619106 0 1SHDFND2,15 0 1 0
CARDIOVASCULAR SYS INC DELCOM14161910637926,423SHDFND1,15 0 7,56418,859
CARDIOVASCULAR SYS INC DELCOM141619106271,867SHDFND1,13 0 1,867 0
CARDIOVASCULAR SYS INC DELCOM1416191062,470172,004SHDFND15 0 172,004 0
CARDIOVASCULAR SYS INC DELCOM14161910613894SHDFND5 0 894 0
CARDLYTICS INCCOM14161W1052229,938SHDFND1,15 0 5,7834,155
CARDLYTICS INCCOM14161W105341,533SHDFND1,13 0 1,533 0
CARDLYTICS INCCOM14161W1051356,055SHDFND15 0 6,055 0
CAREDX INCCOM14167L10341,3961,927,186SHDFND1 0 1,813,800113,386
CAREDX INCCOM14167L10338818,068SHDFND1,15 0 10,0458,023
CAREDX INCCOM14167L103522,415SHDFND1,13 0 2,415 0
CAREDX INCCOM14167L10376735,722SHDFND15 0 35,722 0
CAREMAX INCCOM CL A14171W1038022,086SHDFND1,15 0 14,5337,553
CAREMAX INCCOM CL A14171W10382,229SHDFND1,13 0 2,229 0
CAREMAX INCCOM CL A14171W1031407SHDFND15 0 407 0
CARETRUST REIT INCCOM14174T107 0 13SHDFND2,15 0 13 0
CARETRUST REIT INCCOM14174T1071,12861,185SHDFND1,15 0 17,40543,780
CARETRUST REIT INCCOM14174T10783145,066SHDFND1,13 0 45,066 0
CARETRUST REIT INCCOM14174T10720,0921,089,572SHDFND15 0 1,089,572 0
CARETRUST REIT INCCOM14174T107392,094SHDFND11,15 0 2,094 0
CARGURUS INCCOM CL A1417881091034,814SHDFND14 0 4,814 0
CARGURUS INCCOM CL A14178810975234,988SHDFND1,15 0 18,86816,120
CARGURUS INCCOM CL A141788109793,690SHDFND1,13 0 3,690 0
CARGURUS INCCOM CL A1417881091,65176,834SHDFND15 0 76,834 0
CARIBOU BIOSCIENCES INCCOM1420381088515,566SHDFND1,15 0 8,7276,839
CARIBOU BIOSCIENCES INCCOM14203810861,100SHDFND1,13 0 1,100 0
CARIBOU BIOSCIENCES INCCOM14203810891,743SHDFND15 0 1,743 0
CARLISLE COS INCCOM14233910028SHDFND2,15 0 8 0
CARLISLE COS INCCOM1423391002,93912,316SHDFND14 0 12,316 0
CARLISLE COS INCCOM1423391002190SHDFND3,15 0 90 0
CARLISLE COS INCCOM14233910041,403173,517SHDFND1 0 173,42097
CARLISLE COS INCCOM14233910031128SHDFND1,4 0 128 0
CARLISLE COS INCCOM1423391003371,411SHDFND1,3 0 1,411 0
CARLISLE COS INCCOM14233910012,07350,596SHDFND1,15 0 10,40340,193
CARLISLE COS INCCOM1423391005762,416SHDFND1,13 0 2,416 0
CARLISLE COS INCCOM14233910072,213302,639SHDFND15 0 302,639 0
CARLISLE COS INCCOM14233910065274SHDFND5 0 0 274
CARMAX INCCOM14313010254,204599,073SHDFND2 0 599,073 0
CARMAX INCCOM143130102217SHDFND2,15 0 17 0
CARMAX INCCOM14313010226292SHDFND4 0 292 0
CARMAX INCCOM14313010225279SHDFND3,15 0 279 0
CARMAX INCCOM14313010213,561149,877SHDFND1 0 149,877 0
CARMAX INCCOM14313010216178SHDFND1,4 0 178 0
CARMAX INCCOM14313010250551SHDFND1,16 0 551 0
CARMAX INCCOM1431301027,69985,086SHDFND1,15 0 43,66441,422
CARMAX INCCOM1431301021,56117,252SHDFND1,13 0 15,6521,600
CARMAX INCCOM14313010273,777815,401SHDFND15 0 815,401 0
CARMAX INCCOM1431301025215,761SHDFND5 0 0 5,761
CARMAX INCCOM1431301022552,818SHDFND11 0 2,818 0
CARLYLE GROUP INCCOM14316J1089289SHDFND4 0 289 0
CARLYLE GROUP INCCOM14316J108248SHDFND1 0 48 0
CARLYLE GROUP INCCOM14316J1086200SHDFND1,4 0 200 0
CARLYLE GROUP INCCOM14316J1082,89091,271SHDFND1,15 0 49,82141,450
CARLYLE GROUP INCCOM14316J108461,464SHDFND1,5 0 0 1,464
CARLYLE GROUP INCCOM14316J10866521,002SHDFND1,13 0 19,0401,962
CARLYLE GROUP INCCOM14316J1089,985315,381SHDFND15 0 315,381 0
CARLYLE GROUP INCCOM14316J1081956,154SHDFND5,11 0 6,154 0
CARLYLE GROUP INCCOM14316J1081113,500SHDFND11 0 3,500 0
CARLYLE GROUP INCCOM14316J1081083,397SHDFND11,15 0 3,397 0
CARNIVAL CORPCOMMON STOCK143658300162SHDFND2,15 0 62 0
CARNIVAL CORPCOMMON STOCK143658300131,524SHDFND4 0 1,524 0
CARNIVAL CORPCOMMON STOCK143658300384,374SHDFND3,15 0 4,374 0
CARNIVAL CORPCOMMON STOCK14365830010,9391,264,657SHDFND1 0 1,264,657 0
CARNIVAL CORPCOMMON STOCK14365830023827,500SHCallDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK1436583008934SHDFND1,4 0 934 0
CARNIVAL CORPCOMMON STOCK1436583003,853445,413SHDFND1,15 0 240,366205,047
CARNIVAL CORPCOMMON STOCK14365830076087,815SHDFND1,13 0 79,5168,299
CARNIVAL CORPCOMMON STOCK14365830059,4976,878,320SHDFND15 0 6,878,320 0
CARNIVAL CORPCOMMON STOCK14365830037343,117SHDFND5 0 0 43,117
CARNIVAL CORPCOMMON STOCK14365830013115,140SHDFND11 0 15,140 0
CARRIAGE SVCS INCCOM1439051072085,257SHDFND1,15 0 3,0492,208
CARRIAGE SVCS INCCOM14390510733823SHDFND1,13 0 823 0
CARRIAGE SVCS INCCOM1439051071,19530,135SHDFND15 0 30,135 0
CARPARTS COM INCCOM14427M10712117,476SHDFND1,15 0 9,5327,944
CARPARTS COM INCCOM14427M107121,739SHDFND1,13 0 1,739 0
CARPARTS COM INCCOM14427M10734649,846SHDFND15 0 49,846 0
CARPENTER TECHNOLOGY CORPCOM14428510327,079970,230SHDFND1 0 970,230 0
CARPENTER TECHNOLOGY CORPCOM14428510383830,035SHDFND1,15 0 8,40721,628
CARPENTER TECHNOLOGY CORPCOM144285103652,317SHDFND1,13 0 2,317 0
CARPENTER TECHNOLOGY CORPCOM1442851037,560270,879SHDFND15 0 270,879 0
CARRIER GLOBAL CORPORATIONCOM14448C104952,666SHDFND2,15 0 2,666 0
CARRIER GLOBAL CORPORATIONCOM14448C104551,556SHDFND4 0 1,556 0
CARRIER GLOBAL CORPORATIONCOM14448C1049,844276,061SHDFND14 0 276,061 0
CARRIER GLOBAL CORPORATIONCOM14448C104531,488SHDFND3,15 0 1,488 0
CARRIER GLOBAL CORPORATIONCOM14448C10479,1672,220,064SHDFND1 0 2,220,064 0
CARRIER GLOBAL CORPORATIONCOM14448C1042898,108SHDFND1,4 0 8,108 0
CARRIER GLOBAL CORPORATIONCOM14448C10417,582493,053SHDFND1,15 0 275,546217,507
CARRIER GLOBAL CORPORATIONCOM14448C104671,867SHDFND1,5 0 4981,369
CARRIER GLOBAL CORPORATIONCOM14448C1043,26691,588SHDFND1,13 0 83,1208,468
CARRIER GLOBAL CORPORATIONCOM14448C10494,5802,652,262SHDFND15 0 2,652,262 0
CARRIER GLOBAL CORPORATIONCOM14448C10496026,934SHDFND5 0 0 26,934
CARRIER GLOBAL CORPORATIONCOM14448C1041905,338SHDFND5,4 0 5,338 0
CARRIER GLOBAL CORPORATIONCOM14448C1042547,128SHDFND5,11 0 7,128 0
CARRIER GLOBAL CORPORATIONCOM14448C10455015,419SHDFND11 0 15,419 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,24734,957SHDFND11,15 0 34,957 0
CARROLS RESTAURANT GROUP INCCOM14574X104319157,866SHDFND15 0 157,866 0
CARS COM INCCOM14575E105 0 10SHDFND2,15 0 10 0
CARS COM INCCOM14575E10540242,619SHDFND1,15 0 12,50730,112
CARS COM INCCOM14575E105313,254SHDFND1,13 0 3,254 0
CARS COM INCCOM14575E1051,923203,911SHDFND15 0 203,911 0
CARTER BANKSHARES INCCOM NEW1461031061017,638SHDFND1,15 0 4,4983,140
CARTER BANKSHARES INCCOM NEW14610310640130,392SHDFND15 0 30,392 0
CARTERS INCCOM146229109 0 6SHDFND2,15 0 6 0
CARTERS INCCOM146229109721,028SHDFND14 0 1,028 0
CARTERS INCCOM1462291092,77039,308SHDFND1,15 0 11,15928,149
CARTERS INCCOM1462291091422,019SHDFND1,13 0 2,019 0
CARTERS INCCOM1462291095,06971,921SHDFND15 0 71,921 0
CARVANA COCL A1468691023137SHDFND4 0 137 0
CARVANA COCL A146869102283SHDFND1,4 0 83 0
CARVANA COCL A14686910287738,847SHDFND1,15 0 15,58123,266
CARVANA COCL A1468691021858,215SHDFND1,13 0 7,262953
CARVANA COCL A1468691021,37961,079SHDFND15 0 61,079 0
CARVANA COCL A146869102271,200SHDFND11 0 1,200 0
CASA SYS INCCOM14713L1024511,563SHDFND1,15 0 6,1495,414
CASA SYS INCCOM14713L10261,621SHDFND1,13 0 1,621 0
CASA SYS INCCOM14713L10230076,317SHDFND15 0 76,317 0
CASELLA WASTE SYS INCCL A147448104110,4081,519,093SHDFND1 0 1,519,093 0
CASELLA WASTE SYS INCCL A1474481041,28017,606SHDFND1,15 0 9,6967,910
CASELLA WASTE SYS INCCL A1474481043805,222SHDFND1,11 0 5,222 0
CASELLA WASTE SYS INCCL A1474481041682,312SHDFND1,13 0 2,312 0
CASELLA WASTE SYS INCCL A1474481042,32631,999SHDFND15 0 31,999 0
CASELLA WASTE SYS INCCL A1474481047,581104,300SHDFND6 0 104,300 0
CASELLA WASTE SYS INCCL A1474481041,46420,142SHDFND6,2 0 20,142 0
CASELLA WASTE SYS INCCL A1474481044756,533SHDFND6,9 0 6,533 0
CASEYS GEN STORES INCCOM1475281035542,996SHDFND14 0 2,996 0
CASEYS GEN STORES INCCOM1475281034372,364SHDFND1 0 2,364 0
CASEYS GEN STORES INCCOM147528103180974SHDFND1,16 0 974 0
CASEYS GEN STORES INCCOM1475281037,19638,904SHDFND1,15 0 10,60428,300
CASEYS GEN STORES INCCOM1475281033411,841SHDFND1,13 0 1,841 0
CASEYS GEN STORES INCCOM14752810325,242136,459SHDFND15 0 136,459 0
CASS INFORMATION SYS INCCOM14808P1091464,327SHDFND1,15 0 2,5411,786
CASS INFORMATION SYS INCCOM14808P10921614SHDFND1,13 0 614 0
CASS INFORMATION SYS INCCOM14808P10970720,915SHDFND15 0 20,915 0
CASSAVA SCIENCES INCCOM14817C10738313,609SHDFND1,15 0 7,5816,028
CASSAVA SCIENCES INCCOM14817C107501,789SHDFND1,13 0 1,789 0
CASSAVA SCIENCES INCCOM14817C1079334SHDFND15 0 334 0
CASTLE BIOSCIENCES INCCOM14843C1054,132188,236SHDFND1 0 188,236 0
CASTLE BIOSCIENCES INCCOM14843C1051486,724SHDFND1,15 0 3,7023,022
CASTLE BIOSCIENCES INCCOM14843C10521956SHDFND1,13 0 956 0
CASTLE BIOSCIENCES INCCOM14843C10526311,972SHDFND15 0 11,972 0
CASTLE BIOSCIENCES INCCOM14843C1052,587117,873SHDFND6 0 117,873 0
CASTLE BIOSCIENCES INCCOM14843C10550723,101SHDFND6,2 0 23,101 0
CATALENT INCCOM14880610261564SHDFND2,15 0 564 0
CATALENT INCCOM14880610233311SHDFND4 0 311 0
CATALENT INCCOM148806102203,4911,896,647SHDFND1 0 1,896,647 0
CATALENT INCCOM14880610220185SHDFND1,4 0 185 0
CATALENT INCCOM14880610255513SHDFND1,16 0 513 0
CATALENT INCCOM1488061029779,106SHDFND1,3 0 9,106 0
CATALENT INCCOM1488061029,43887,964SHDFND1,15 0 42,29645,668
CATALENT INCCOM1488061021,93618,047SHDFND1,13 0 16,3631,684
CATALENT INCCOM14880610296,203896,663SHDFND15 0 896,663 0
CATALENT INCCOM1488061023223,000SHDFND11 0 3,000 0
CATALYST PHARMACEUTICALS INCCOM14888U10124234,502SHDFND1,15 0 19,34915,153
CATALYST PHARMACEUTICALS INCCOM14888U101334,761SHDFND1,13 0 4,761 0
CATALYST PHARMACEUTICALS INCCOM14888U1016,407913,999SHDFND15 0 913,999 0
CATERPILLAR INCCOM1491231013211,796SHDFND2,15 0 1,796 0
CATERPILLAR INCCOM149123101175981SHDFND4 0 981 0
CATERPILLAR INCCOM1491231012,95716,544SHDFND14 0 16,544 0
CATERPILLAR INCCOM149123101162906SHDFND3,15 0 906 0
CATERPILLAR INCCOM149123101401,7032,247,166SHDFND1 0 2,224,81822,348
CATERPILLAR INCCOM1491231013,35318,755SHDFND1,2 0 18,755 0
CATERPILLAR INCCOM149123101106593SHDFND1,4 0 593 0
CATERPILLAR INCCOM14912310161339SHDFND1,16 0 339 0
CATERPILLAR INCCOM1491231013,22818,057SHDFND1,9 0 18,057 0
CATERPILLAR INCCOM1491231014152,319SHDFND1,3 0 2,319 0
CATERPILLAR INCCOM14912310142,207236,110SHDFND1,15 0 96,884139,226
CATERPILLAR INCCOM1491231013341,869SHDFND1,5 0 3981,471
CATERPILLAR INCCOM14912310110,34957,896SHDFND1,13 0 52,5915,305
CATERPILLAR INCCOM149123101107,540601,586SHDFND15 0 601,586 0
CATERPILLAR INCCOM1491231014,14523,187SHDFND5 0 0 23,187
CATERPILLAR INCCOM14912310175419SHDFND5,16 0 0 419
CATERPILLAR INCCOM1491231016593,685SHDFND5,11 0 3,685 0
CATERPILLAR INCCOM149123101165921SHDFND5,6 0 921 0
CATERPILLAR INCCOM1491231011,7609,843SHDFND11 0 9,843 0
CATCHMARK TIMBER TR INCCL A14912Y20216416,345SHDFND1,15 0 9,1277,218
CATCHMARK TIMBER TR INCCL A14912Y202242,353SHDFND1,13 0 2,353 0
CATCHMARK TIMBER TR INCCL A14912Y2021,238123,036SHDFND15 0 123,036 0
CATHAY GEN BANCORPCOM149150104 0 2SHDFND2,15 0 2 0
CATHAY GEN BANCORPCOM14915010429,834762,031SHDFND1 0 762,031 0
CATHAY GEN BANCORPCOM1491501041,14329,196SHDFND1,2 0 29,196 0
CATHAY GEN BANCORPCOM1491501042,39561,167SHDFND1,15 0 12,82748,340
CATHAY GEN BANCORPCOM1491501041333,406SHDFND1,13 0 3,406 0
CATHAY GEN BANCORPCOM1491501047,635195,016SHDFND15 0 195,016 0
CATO CORP NEWCL A14920510613211,385SHDFND1,15 0 3,2308,155
CATO CORP NEWCL A14920510610,011862,266SHDFND15 0 862,266 0
CAVCO INDS INC DELCOM149568107 0 1SHDFND2,15 0 1 0
CAVCO INDS INC DELCOM149568107126641SHDFND14 0 641 0
CAVCO INDS INC DELCOM1495681071,3817,048SHDFND1,15 0 2,8434,205
CAVCO INDS INC DELCOM14956810774379SHDFND1,13 0 379 0
CAVCO INDS INC DELCOM1495681077,41737,846SHDFND15 0 37,846 0
CEDAR FAIR L PDEPOSITRY UNIT15018510623,422533,413SHDFND1 0 533,413 0
CEDAR FAIR L PDEPOSITRY UNIT15018510690720,647SHDFND1,2 0 20,647 0
CEDAR FAIR L PDEPOSITRY UNIT15018510630,342690,995SHDFND15 0 690,995 0
CEDAR REALTY TRUST INCCOM NEW1506026051103,809SHDFND1,15 0 2,4481,361
CEDAR REALTY TRUST INCCOM NEW1506026051,23742,950SHDFND15 0 42,950 0
CELANESE CORP DELCOM15087010323199SHDFND4 0 199 0
CELANESE CORP DELCOM1508701031,28110,895SHDFND14 0 10,895 0
CELANESE CORP DELCOM15087010327230SHDFND3,15 0 230 0
CELANESE CORP DELCOM15087010312,805108,880SHDFND1 0 108,469411
CELANESE CORP DELCOM15087010339329SHDFND1,4 0 329 0
CELANESE CORP DELCOM1508701031921,635SHDFND1,16 0 1,635 0
CELANESE CORP DELCOM1508701037,35362,521SHDFND1,15 0 31,51931,002
CELANESE CORP DELCOM1508701031381,175SHDFND1,5 0 1,175 0
CELANESE CORP DELCOM1508701031,38111,742SHDFND1,13 0 10,6731,069
CELANESE CORP DELCOM15087010396,356819,282SHDFND15 0 819,282 0
CELANESE CORP DELCOM1508701031,99316,944SHDFND5 0 82316,121
CELANESE CORP DELCOM15087010350428SHDFND5,16 0 0 428
CELANESE CORP DELCOM1508701037576,437SHDFND5,9 0 6,437 0
CELANESE CORP DELCOM1508701034263,624SHDFND5,11 0 3,624 0
CELANESE CORP DELCOM15087010369583SHDFND5,6 0 583 0
CELANESE CORP DELCOM1508701032352,000SHDFND11 0 2,000 0
CELANESE CORP DELCOM15087010362528SHDFND11,15 0 528 0
CELESTICA INCSUB VTG SHS15101Q10813413,789SHDFND2,15 0 13,789 0
CELESTICA INCSUB VTG SHS15101Q1087725SHDFND3,15 0 725 0
CELESTICA INCSUB VTG SHS15101Q10811111,409SHDFND1 0 11,409 0
CELESTICA INCSUB VTG SHS15101Q10810,7691,107,932SHDFND1,2 0 1,107,932 0
CELESTICA INCSUB VTG SHS15101Q108484,965SHDFND1,13 0 4,965 0
CELESTICA INCSUB VTG SHS15101Q10893896,530SHDFND15 0 96,530 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20238914,425SHDFND1,15 0 8,3146,111
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202461,706SHDFND1,13 0 1,706 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021043,843SHDFND15 0 3,843 0
CELSIUS HLDGS INCCOM NEW15118V207 0 5SHDFND2,15 0 5 0
CELSIUS HLDGS INCCOM NEW15118V2072,06731,677SHDFND1,15 0 10,60421,073
CELSIUS HLDGS INCCOM NEW15118V2071422,175SHDFND1,13 0 2,175 0
CELSIUS HLDGS INCCOM NEW15118V2078,024122,960SHDFND15 0 122,960 0
CELULARITY INCCOM CL A1511901054513,210SHDFND1,15 0 9,0004,210
CELULARITY INCCOM CL A15119010541,277SHDFND1,13 0 1,277 0
CELULARITY INCCOM CL A1511901051234SHDFND15 0 234 0
CENTENE CORP DELCOM15135B1011571,856SHDFND2,15 0 1,856 0
CENTENE CORP DELCOM15135B101921,082SHDFND4 0 1,082 0
CENTENE CORP DELCOM15135B1011,06412,579SHDFND14 0 12,579 0
CENTENE CORP DELCOM15135B1011021,208SHDFND3,15 0 1,208 0
CENTENE CORP DELCOM15135B101341,6194,037,568SHDFND1 0 3,862,073175,495
CENTENE CORP DELCOM15135B1016828,057SHDFND1,4 0 8,057 0
CENTENE CORP DELCOM15135B1015176,108SHDFND1,16 0 6,108 0
CENTENE CORP DELCOM15135B1011,34115,847SHDFND1,3 0 15,847 0
CENTENE CORP DELCOM15135B10124,088284,689SHDFND1,15 0 125,163159,526
CENTENE CORP DELCOM15135B1011101,305SHDFND1,5 0 450855
CENTENE CORP DELCOM15135B1015,22761,778SHDFND1,13 0 56,0095,769
CENTENE CORP DELCOM15135B101207,1482,448,268SHDFND15 0 2,448,268 0
CENTENE CORP DELCOM15135B1012,51729,747SHDFND5 0 0 29,747
CENTENE CORP DELCOM15135B1012663,141SHDFND5,4 0 3,141 0
CENTENE CORP DELCOM15135B10173865SHDFND5,16 0 0 865
CENTENE CORP DELCOM15135B1015446,428SHDFND5,11 0 6,428 0
CENTENE CORP DELCOM15135B1011281,510SHDFND5,6 0 1,510 0
CENTENE CORP DELCOM15135B10191210,776SHDFND11 0 10,776 0
CENTENE CORP DELCOM15135B1013684,353SHDFND11,15 0 4,353 0
CENOVUS ENERGY INCCOM15135U10953,0702,791,697SHDFND2 0 2,791,697 0
CENOVUS ENERGY INCCOM15135U1091,50679,242SHDFND2,15 0 79,242 0
CENOVUS ENERGY INCCOM15135U109432,256SHDFND4 0 2,256 0
CENOVUS ENERGY INCCOM15135U109562,920SHDFND3,15 0 2,920 0
CENOVUS ENERGY INCCOM15135U10975939,918SHDFND1 0 39,918 0
CENOVUS ENERGY INCCOM15135U10913,211694,944SHDFND1,2 0 694,944 0
CENOVUS ENERGY INCCOM15135U109261,383SHDFND1,4 0 1,383 0
CENOVUS ENERGY INCCOM15135U1092,842149,525SHDFND1,13 0 135,70013,825
CENOVUS ENERGY INCCOM15135U1094,113216,337SHDFND15 0 216,337 0
CENOVUS ENERGY INCCOM15135U10950226,407SHDFND5 0 0 26,407
CENOVUS ENERGY INCCOM15135U10919410,190SHDFND5,11 0 10,190 0
CENOVUS ENERGY INCCOM15135U109522,748SHDFND5,6 0 2,748 0
CENOVUS ENERGY INCCOM15135U10949125,822SHDFND11 0 25,822 0
CENOVUS ENERGY INCCOM15135U1091558,160SHDFND11,15 0 8,160 0
CENTENNIAL RESOURCE DEV INCCL A15136A10235959,965SHDFND1,15 0 33,06426,901
CENTENNIAL RESOURCE DEV INCCL A15136A102528,756SHDFND1,13 0 8,756 0
CENTENNIAL RESOURCE DEV INCCL A15136A10213,8712,319,532SHDFND15 0 2,319,532 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120960637,822SHDFND14 0 37,822 0
CENTERPOINT ENERGY INCCOM15189T10718608SHDFND2,15 0 608 0
CENTERPOINT ENERGY INCCOM15189T107311,062SHDFND4 0 1,062 0
CENTERPOINT ENERGY INCCOM15189T10788429,886SHDFND14 0 29,886 0
CENTERPOINT ENERGY INCCOM15189T107391,334SHDFND3,15 0 1,334 0
CENTERPOINT ENERGY INCCOM15189T10717,528592,550SHDFND1 0 588,9523,598
CENTERPOINT ENERGY INCCOM15189T10776525,859SHDFND1,4 0 25,859 0
CENTERPOINT ENERGY INCCOM15189T1072378,023SHDFND1,16 0 8,023 0
CENTERPOINT ENERGY INCCOM15189T1071,76759,730SHDFND1,3 0 59,730 0
CENTERPOINT ENERGY INCCOM15189T10710,915368,986SHDFND1,15 0 193,980175,006
CENTERPOINT ENERGY INCCOM15189T1074,260144,011SHDFND1,6 0 144,011 0
CENTERPOINT ENERGY INCCOM15189T1076,975235,795SHDFND1,13 0 229,5706,225
CENTERPOINT ENERGY INCCOM15189T107186,5806,307,625SHDFND15 0 6,307,625 0
CENTERPOINT ENERGY INCCOM15189T1076,163208,362SHDFND5 0 76,056132,306
CENTERPOINT ENERGY INCCOM15189T1072378,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T107602,019SHDFND5,16 0 0 2,019
CENTERPOINT ENERGY INCCOM15189T10760320,399SHDFND5,11 0 20,399 0
CENTERPOINT ENERGY INCCOM15189T1072839,582SHDFND5,6 0 9,582 0
CENTERPOINT ENERGY INCCOM15189T10733411,286SHDFND11 0 11,286 0
CENTERPOINT ENERGY INCCOM15189T1071635,516SHDFND11,15 0 5,516 0
CENTERRA GOLD INCCOM15200610210916,215SHDFND2,15 0 16,215 0
CENTERRA GOLD INCCOM1520061024,860720,000SHDFND1 0 720,000 0
CENTERRA GOLD INCCOM15200610221932,448SHDFND1,9 0 32,448 0
CENTERRA GOLD INCCOM1520061027210,709SHDFND1,13 0 10,709 0
CENTERRA GOLD INCCOM15200610261390,745SHDFND15 0 90,745 0
CENTERSPACECOM15202L107 0 2SHDFND2,15 0 2 0
CENTERSPACECOM15202L1077709,443SHDFND1,15 0 2,5286,915
CENTERSPACECOM15202L1075767,061SHDFND1,13 0 7,061 0
CENTERSPACECOM15202L1078,483104,020SHDFND15 0 104,020 0
CENTERSPACECOM15202L10728344SHDFND11,15 0 344 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20782893,399SHDFND14 0 93,399 0
CENTRAL GARDEN & PET COCOM1535271062706,361SHDFND1,15 0 1,7934,568
CENTRAL GARDEN & PET COCOM15352710620465SHDFND1,13 0 465 0
CENTRAL GARDEN & PET COCOM1535271061,87544,203SHDFND15 0 44,203 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205 0 1SHDFND2,15 0 1 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,03025,755SHDFND1,15 0 7,36518,390
CENTRAL GARDEN & PET COCL A NON-VTG153527205771,936SHDFND1,13 0 1,936 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720512,293307,236SHDFND15 0 307,236 0
CENTRAL PAC FINL CORPCOM NEW154760409 0 4SHDFND2,15 0 4 0
CENTRAL PAC FINL CORPCOM NEW15476040945421,170SHDFND1,15 0 8,82412,346
CENTRAL PAC FINL CORPCOM NEW154760409291,360SHDFND1,13 0 1,360 0
CENTRAL PAC FINL CORPCOM NEW15476040910,530490,913SHDFND15 0 490,913 0
CENTRAL PUERTO S ASPONSORED ADR155038201312101,660SHDFND14 0 101,660 0
CENTRAL VY CMNTY BANCORPCOM15568510022615,560SHDFND15 0 15,560 0
CENTURY ALUM COCOM156431108 0 6SHDFND2,15 0 6 0
CENTURY ALUM COCOM1564311081,695230,000SHDFND1 0 230,000 0
CENTURY ALUM COCOM156431108749,989SHDFND1,9 0 9,989 0
CENTURY ALUM COCOM15643110825834,950SHDFND1,15 0 9,96624,984
CENTURY ALUM COCOM156431108192,608SHDFND1,13 0 2,608 0
CENTURY ALUM COCOM1564311082,016273,492SHDFND15 0 273,492 0
CENTURY CASINOS INCCOM156492100679,333SHDFND1,15 0 5,1714,162
CENTURY CASINOS INCCOM15649210026636,910SHDFND15 0 36,910 0
CENTURY CMNTYS INCCOM156504300 0 4SHDFND2,15 0 4 0
CENTURY CMNTYS INCCOM15650430048810,843SHDFND14 0 10,843 0
CENTURY CMNTYS INCCOM15650430083518,564SHDFND1,15 0 5,40813,156
CENTURY CMNTYS INCCOM156504300631,394SHDFND1,13 0 1,394 0
CENTURY CMNTYS INCCOM15650430010,192226,639SHDFND15 0 226,639 0
CERENCE INCCOM156727109 0 5SHDFND2,15 0 5 0
CERENCE INCCOM15672710915,266605,090SHDFND1 0 570,33234,758
CERENCE INCCOM15672710961924,515SHDFND1,15 0 6,84117,674
CERENCE INCCOM156727109441,744SHDFND1,13 0 1,744 0
CERENCE INCCOM1567271094,790189,851SHDFND15 0 189,851 0
CERENCE INCCOM15672710913503SHDFND5 0 503 0
CERBERUS CYBER SENTINEL CORPCOM15672X1027520,919SHDFND1,15 0 13,7037,216
CERBERUS CYBER SENTINEL CORPCOM15672X102267,345SHDFND15 0 7,345 0
CEPTON INCCOM15673X101337215,833SHDFND1,15 0 208,6257,208
CERIDIAN HCM HLDG INCCOM15677J108111SHDFND2,15 0 11 0
CERIDIAN HCM HLDG INCCOM15677J10811231SHDFND4 0 231 0
CERIDIAN HCM HLDG INCCOM15677J10812,464264,739SHDFND1 0 264,739 0
CERIDIAN HCM HLDG INCCOM15677J1087141SHDFND1,4 0 141 0
CERIDIAN HCM HLDG INCCOM15677J1083,78580,403SHDFND1,15 0 34,16446,239
CERIDIAN HCM HLDG INCCOM15677J10867414,326SHDFND1,13 0 12,9571,369
CERIDIAN HCM HLDG INCCOM15677J10885,9081,824,723SHDFND15 0 1,824,723 0
CERIDIAN HCM HLDG INCCOM15677J1081182,500SHDFND11 0 2,500 0
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD0355450,000PRNDFND1 0 450,000 0
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD03950,000PRNDFND6 0 50,000 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12844316,763SHDFND1,15 0 8,1778,586
CEREVEL THERAPEUTICS HLDNG ICOM15678U128712,697SHDFND1,13 0 2,697 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128441,664SHDFND15 0 1,664 0
CERTARA INCCOM15687V10913,770641,665SHDFND1 0 641,665 0
CERTARA INCCOM15687V1091,03848,354SHDFND1,15 0 24,20724,147
CERTARA INCCOM15687V1091034,817SHDFND1,13 0 4,817 0
CERTARA INCCOM15687V1091,44667,377SHDFND15 0 67,377 0
CERUS CORPCOM15708510132360,982SHDFND1,15 0 33,65127,331
CERUS CORPCOM157085101438,119SHDFND1,13 0 8,119 0
CERUS CORPCOM1570851017414,054SHDFND15 0 14,054 0
CEVA INCCOM157210105 0 3SHDFND2,15 0 3 0
CEVA INCCOM15721010552315,583SHDFND1,15 0 4,50111,082
CEVA INCCOM157210105361,073SHDFND1,13 0 1,073 0
CEVA INCCOM1572101053,18194,794SHDFND15 0 94,794 0
CHAMPIONX CORPORATIONCOM15872M104 0 5SHDFND2,15 0 5 0
CHAMPIONX CORPORATIONCOM15872M10434,1441,720,095SHDFND1 0 1,623,15396,942
CHAMPIONX CORPORATIONCOM15872M1043,709186,863SHDFND1,15 0 48,581138,282
CHAMPIONX CORPORATIONCOM15872M1041849,259SHDFND1,13 0 9,259 0
CHAMPIONX CORPORATIONCOM15872M1048,159411,012SHDFND15 0 411,012 0
CHANGE HEALTHCARE INCCOM15912K1001275,515SHDFND1,16 0 5,515 0
CHANGE HEALTHCARE INCCOM15912K1002,988129,572SHDFND1,15 0 69,81159,761
CHANGE HEALTHCARE INCCOM15912K10028912,528SHDFND1,13 0 12,528 0
CHANGE HEALTHCARE INCCOM15912K10010,590459,246SHDFND15 0 459,246 0
CHANNELADVISOR CORPCOM1591791001308,893SHDFND1,15 0 5,1233,770
CHANNELADVISOR CORPCOM159179100201,401SHDFND1,13 0 1,401 0
CHANNELADVISOR CORPCOM15917910025717,654SHDFND15 0 17,654 0
CHARGE ENTERPRISES INCCOM15961010420943,907SHDFND1,15 0 26,82817,079
CHARGE ENTERPRISES INCCOM1596101047,3441,539,633SHDFND15 0 1,539,633 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,16384,965SHDFND1,15 0 40,65544,310
CHARGEPOINT HOLDINGS INCCOM CL A15961R10516411,984SHDFND1,13 0 11,984 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10517,1991,256,329SHDFND15 0 1,256,329 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105211,546SHDFND5 0 1,546 0
CHARLES RIV LABS INTL INCCOM15986410734158SHDFND2,15 0 158 0
CHARLES RIV LABS INTL INCCOM1598641071989SHDFND4 0 89 0
CHARLES RIV LABS INTL INCCOM15986410794,239440,429SHDFND1 0 413,65626,773
CHARLES RIV LABS INTL INCCOM159864107157733SHDFND1,2 0 733 0
CHARLES RIV LABS INTL INCCOM1598641071254SHDFND1,4 0 54 0
CHARLES RIV LABS INTL INCCOM1598641074462,085SHDFND1,3 0 2,085 0
CHARLES RIV LABS INTL INCCOM1598641075,99828,031SHDFND1,15 0 9,33318,698
CHARLES RIV LABS INTL INCCOM1598641071,1435,340SHDFND1,13 0 4,841499
CHARLES RIV LABS INTL INCCOM159864107100,078467,719SHDFND15 0 467,719 0
CHARLES RIV LABS INTL INCCOM1598641074141,935SHDFND5 0 0 1,935
CHARLES RIV LABS INTL INCCOM159864107193900SHDFND11 0 900 0
CHARLES RIV LABS INTL INCCOM15986410788411SHDFND11,15 0 411 0
CHART INDS INCCOM16115Q30815SHDFND2,15 0 5 0
CHART INDS INCCOM16115Q308164,424982,339SHDFND1 0 963,71618,623
CHART INDS INCCOM16115Q3085,32531,811SHDFND1,15 0 7,26724,544
CHART INDS INCCOM16115Q3086583,930SHDFND1,11 0 3,930 0
CHART INDS INCCOM16115Q3083061,829SHDFND1,13 0 1,829 0
CHART INDS INCCOM16115Q30810,73664,140SHDFND15 0 64,140 0
CHART INDS INCCOM16115Q3081380SHDFND5 0 80 0
CHART INDS INCCOM16115Q30810,38662,051SHDFND6 0 62,051 0
CHART INDS INCCOM16115Q3082,03512,156SHDFND6,2 0 12,156 0
CHART INDS INCCOM16115Q3088264,936SHDFND6,9 0 4,936 0
CHARTER COMMUNICATIONS INC NCL A16119P108118,825253,613SHDFND2 0 253,613 0
CHARTER COMMUNICATIONS INC NCL A16119P108229489SHDFND2,15 0 489 0
CHARTER COMMUNICATIONS INC NCL A16119P108102217SHDFND4 0 217 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,2294,757SHDFND14 0 4,757 0
CHARTER COMMUNICATIONS INC NCL A16119P108101215SHDFND3,15 0 215 0
CHARTER COMMUNICATIONS INC NCL A16119P108234,365500,213SHDFND1 0 465,55134,662
CHARTER COMMUNICATIONS INC NCL A16119P108281600SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10874157SHDFND1,2 0 157 0
CHARTER COMMUNICATIONS INC NCL A16119P108454969SHDFND1,4 0 969 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,3862,958SHDFND1,3 0 2,958 0
CHARTER COMMUNICATIONS INC NCL A16119P10824,06951,372SHDFND1,15 0 21,07530,297
CHARTER COMMUNICATIONS INC NCL A16119P108162346SHDFND1,5 0 346 0
CHARTER COMMUNICATIONS INC NCL A16119P10820,19143,095SHDFND1,6 0 43,095 0
CHARTER COMMUNICATIONS INC NCL A16119P1086,06712,950SHDFND1,13 0 11,7531,197
CHARTER COMMUNICATIONS INC NCL A16119P108220,010469,576SHDFND15 0 469,576 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,2424,785SHDFND5 0 1054,680
CHARTER COMMUNICATIONS INC NCL A16119P108352751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P108313667SHDFND5,11 0 667 0
CHARTER COMMUNICATIONS INC NCL A16119P10862133SHDFND5,6 0 133 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,0352,209SHDFND11 0 2,209 0
CHARTER COMMUNICATIONS INC NCL A16119P1081839SHDFND11,15 0 39 0
CHARTER COMMUNICATIONS INC NCL A16119P108141300SHCallDFND6 0 0 0
CHASE CORPCOM16150R1041862,389SHDFND1,15 0 1,3811,008
CHASE CORPCOM16150R10427343SHDFND1,13 0 343 0
CHASE CORPCOM16150R1046488,328SHDFND15 0 8,328 0
CHATHAM LODGING TRCOM16208T102 0 7SHDFND2,15 0 7 0
CHATHAM LODGING TRCOM16208T10231830,405SHDFND1,15 0 8,60121,804
CHATHAM LODGING TRCOM16208T102242,269SHDFND1,13 0 2,269 0
CHATHAM LODGING TRCOM16208T1024,525433,038SHDFND15 0 433,038 0
CHATHAM LODGING TRCOM16208T102111,009SHDFND11,15 0 1,009 0
CHEESECAKE FACTORY INCCOM163072101 0 8SHDFND2,15 0 8 0
CHEESECAKE FACTORY INCCOM16307210120,400772,147SHDFND1 0 772,147 0
CHEESECAKE FACTORY INCCOM16307210187132,963SHDFND1,15 0 9,23223,731
CHEESECAKE FACTORY INCCOM163072101692,627SHDFND1,13 0 2,627 0
CHEESECAKE FACTORY INCCOM1630721014,927186,479SHDFND15 0 186,479 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA95,7177,498,000PRNDFND1 0 7,498,000 0
CHEFS WHSE INCCOM163086101 0 1SHDFND2,15 0 1 0
CHEFS WHSE INCCOM16308610184921,828SHDFND1,15 0 6,12715,701
CHEFS WHSE INCCOM163086101601,532SHDFND1,13 0 1,532 0
CHEFS WHSE INCCOM16308610110,179261,748SHDFND15 0 261,748 0
CHEGG INCCOM163092109914,843SHDFND14 0 4,843 0
CHEGG INCCOM1630921094235SHDFND1,4 0 235 0
CHEGG INCCOM16309210986946,249SHDFND1,15 0 26,60019,649
CHEGG INCCOM1630921091256,638SHDFND1,13 0 6,638 0
CHEGG INCCOM1630921091,56983,536SHDFND15 0 83,536 0
CHEGG INCNOTE 9/0163092AF6225305,000PRNDFND1 0 305,000 0
CHEGG INCNOTE 9/0163092AF62939,000PRNDFND6 0 39,000 0
CHEMED CORP NEWCOM16359R10352,557111,968SHDFND1 0 105,6376,331
CHEMED CORP NEWCOM16359R1031941SHDFND1,4 0 41 0
CHEMED CORP NEWCOM16359R10380170SHDFND1,16 0 170 0
CHEMED CORP NEWCOM16359R1036,91414,730SHDFND1,15 0 3,67711,053
CHEMED CORP NEWCOM16359R103342728SHDFND1,13 0 728 0
CHEMED CORP NEWCOM16359R10336,32777,391SHDFND15 0 77,391 0
CHEMOCENTRYX INCCOM16383L10634,2501,382,170SHDFND1 0 1,303,86178,309
CHEMOCENTRYX INCCOM16383L10649620,036SHDFND1,15 0 10,5669,470
CHEMOCENTRYX INCCOM16383L106562,245SHDFND1,13 0 2,245 0
CHEMOCENTRYX INCCOM16383L1067,849316,743SHDFND15 0 316,743 0
CHEMOURS COCOM163851108124SHDFND2,15 0 24 0
CHEMOURS COCOM16385110826823SHDFND14 0 823 0
CHEMOURS COCOM16385110819,366604,802SHDFND1 0 604,802 0
CHEMOURS COCOM1638511082487,740SHDFND1,16 0 7,740 0
CHEMOURS COCOM1638511085,439169,866SHDFND1,15 0 37,866132,000
CHEMOURS COCOM1638511082437,578SHDFND1,13 0 7,578 0
CHEMOURS COCOM16385110820,636644,481SHDFND15 0 644,481 0
CHENIERE ENERGY INCCOM NEW16411R20856419SHDFND4 0 419 0
CHENIERE ENERGY INCCOM NEW16411R2081395SHDFND14 0 95 0
CHENIERE ENERGY INCCOM NEW16411R208341,2472,565,186SHDFND1 0 2,538,50526,681
CHENIERE ENERGY INCCOM NEW16411R20820,427153,552SHDFND1,2 0 153,552 0
CHENIERE ENERGY INCCOM NEW16411R2082902,177SHDFND1,4 0 2,177 0
CHENIERE ENERGY INCCOM NEW16411R2081461,097SHDFND1,16 0 1,097 0
CHENIERE ENERGY INCCOM NEW16411R2083,56726,814SHDFND1,3 0 26,814 0
CHENIERE ENERGY INCCOM NEW16411R20811,75188,333SHDFND1,15 0 58,85229,481
CHENIERE ENERGY INCCOM NEW16411R2083842,883SHDFND1,5 0 1652,718
CHENIERE ENERGY INCCOM NEW16411R2085,68642,743SHDFND1,6 0 42,743 0
CHENIERE ENERGY INCCOM NEW16411R20810,32877,635SHDFND1,13 0 75,3692,266
CHENIERE ENERGY INCCOM NEW16411R20819,193144,279SHDFND15 0 144,279 0
CHENIERE ENERGY INCCOM NEW16411R2081,2199,165SHDFND5 0 0 9,165
CHENIERE ENERGY INCCOM NEW16411R2084863,656SHDFND5,4 0 3,656 0
CHENIERE ENERGY INCCOM NEW16411R2085454,100SHDFND11 0 4,100 0
CHENIERE ENERGY INCCOM NEW16411R208117883SHDFND11,15 0 883 0
CHENIERE ENERGY INCCOM NEW16411R2082,33417,542SHDFND6 0 17,542 0
CHERRY HILL MTG INVT CORPCOM16465110138259,625SHDFND15 0 59,625 0
CHESAPEAKE ENERGY CORPCOM165167735101,5291,251,904SHDFND1 0 1,251,904 0
CHESAPEAKE ENERGY CORPCOM1651677351,14714,147SHDFND1,2 0 14,147 0
CHESAPEAKE ENERGY CORPCOM16516773522268SHDFND1,4 0 268 0
CHESAPEAKE ENERGY CORPCOM1651677355006,168SHDFND1,16 0 6,168 0
CHESAPEAKE ENERGY CORPCOM1651677356,54280,670SHDFND1,15 0 41,54139,129
CHESAPEAKE ENERGY CORPCOM1651677354014,950SHDFND1,13 0 4,950 0
CHESAPEAKE ENERGY CORPCOM16516773519,082235,294SHDFND15 0 235,294 0
CHESAPEAKE UTILS CORPCOM1653031081,48711,480SHDFND1,15 0 3,2388,242
CHESAPEAKE UTILS CORPCOM165303108105807SHDFND1,13 0 807 0
CHESAPEAKE UTILS CORPCOM16530310814,245109,958SHDFND15 0 109,958 0
CHEVRON CORP NEWCOM1667641007265,014SHDFND2,15 0 5,014 0
CHEVRON CORP NEWCOM1667641005203,594SHDFND4 0 3,594 0
CHEVRON CORP NEWCOM16676410048,997338,422SHDFND14 0 338,422 0
CHEVRON CORP NEWCOM1667641008425,813SHDFND3,15 0 5,813 0
CHEVRON CORP NEWCOM1667641001,342,4959,272,654SHDFND1 0 9,049,051223,603
CHEVRON CORP NEWCOM16676410029,125201,164SHDFND1,2 0 201,164 0
CHEVRON CORP NEWCOM1667641008005,525SHDFND1,4 0 5,525 0
CHEVRON CORP NEWCOM16676410042293SHDFND1,16 0 293 0
CHEVRON CORP NEWCOM1667641005,33736,865SHDFND1,9 0 36,865 0
CHEVRON CORP NEWCOM1667641005,03334,761SHDFND1,3 0 34,761 0
CHEVRON CORP NEWCOM166764100130,546901,685SHDFND1,15 0 411,056490,629
CHEVRON CORP NEWCOM16676410030,198208,579SHDFND1,13 0 189,30119,278
CHEVRON CORP NEWCOM166764100572,5123,954,359SHDFND15 0 3,954,359 0
CHEVRON CORP NEWCOM16676410012,97189,590SHDFND5 0 11,53178,059
CHEVRON CORP NEWCOM1667641002181,503SHDFND5,16 0 0 1,503
CHEVRON CORP NEWCOM1667641002,00913,878SHDFND5,11 0 13,878 0
CHEVRON CORP NEWCOM1667641006714,637SHDFND5,6 0 4,637 0
CHEVRON CORP NEWCOM1667641005,21536,020SHDFND11 0 36,020 0
CHEVRON CORP NEWCOM16676410080551SHDFND11,15 0 551 0
CHEWY INCCL A16679L1091323,813SHDFND1,15 0 3,813 0
CHEWY INCCL A16679L1093329,572SHDFND1,13 0 8,674898
CHEWY INCCL A16679L1091,47142,362SHDFND15 0 42,362 0
CHEWY INCCL A16679L109421,200SHDFND11 0 1,200 0
CHICOS FAS INCCOM168615102 0 17SHDFND2,15 0 17 0
CHICOS FAS INCCOM16861510240781,911SHDFND1,15 0 23,38058,531
CHICOS FAS INCCOM168615102285,683SHDFND1,13 0 5,683 0
CHICOS FAS INCCOM16861510214,3392,885,164SHDFND15 0 2,885,164 0
CHILDRENS PL INC NEWCOM168905107 0 2SHDFND2,15 0 2 0
CHILDRENS PL INC NEWCOM1689051073,85298,977SHDFND1 0 98,977 0
CHILDRENS PL INC NEWCOM16890510713,801354,600SHDFND1,9 0 354,600 0
CHILDRENS PL INC NEWCOM16890510740810,484SHDFND1,15 0 4,3596,125
CHILDRENS PL INC NEWCOM1689051071323,399SHDFND1,11 0 0 3,399
CHILDRENS PL INC NEWCOM16890510725640SHDFND1,13 0 640 0
CHILDRENS PL INC NEWCOM1689051073,30584,928SHDFND15 0 84,928 0
CHILDRENS PL INC NEWCOM1689051072,21957,023SHDFND6 0 57,023 0
CHILDRENS PL INC NEWCOM16890510748812,550SHDFND6,2 0 12,550 0
CHIMERA INVT CORPCOM NEW16934Q20863471,862SHDFND1,15 0 41,63630,226
CHIMERA INVT CORPCOM NEW16934Q2089510,826SHDFND1,13 0 10,826 0
CHIMERA INVT CORPCOM NEW16934Q2081,467166,383SHDFND15 0 166,383 0
CHIMERIX INCCOM16934W1065425,744SHDFND1,15 0 13,81211,932
CHIMERIX INCCOM16934W10673,515SHDFND1,13 0 3,515 0
CHIMERIX INCCOM16934W10652,594SHDFND15 0 2,594 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10635641,173SHDFND15 0 41,173 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10860913,591SHDFND14 0 13,591 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,38530,913SHDFND15 0 30,913 0
CHINDATA GROUP HLDGS LTDADS16955F1072,141275,882SHDFND15 0 275,882 0
CHINOOK THERAPEUTICS INCCOM16961L10622012,580SHDFND1,15 0 7,0305,550
CHINOOK THERAPEUTICS INCCOM16961L106321,842SHDFND1,13 0 1,842 0
CHINOOK THERAPEUTICS INCCOM16961L1065,811332,232SHDFND15 0 332,232 0
CHIPOTLE MEXICAN GRILL INCCOM16965610532SHDFND2,15 0 2 0
CHIPOTLE MEXICAN GRILL INCCOM1696561056550SHDFND4 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM169656105319244SHDFND14 0 244 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051814SHDFND3,15 0 14 0
CHIPOTLE MEXICAN GRILL INCCOM16965610582,67963,246SHDFND1 0 63,246 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054131SHDFND1,4 0 31 0
CHIPOTLE MEXICAN GRILL INCCOM1696561055038SHDFND1,16 0 38 0
CHIPOTLE MEXICAN GRILL INCCOM169656105362277SHDFND1,3 0 277 0
CHIPOTLE MEXICAN GRILL INCCOM16965610516,39712,543SHDFND1,15 0 5,1687,375
CHIPOTLE MEXICAN GRILL INCCOM1696561053,8892,975SHDFND1,13 0 2,698277
CHIPOTLE MEXICAN GRILL INCCOM16965610578,07959,727SHDFND15 0 59,727 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,218932SHDFND5 0 0 932
CHIPOTLE MEXICAN GRILL INCCOM169656105306234SHDFND5,4 0 234 0
CHIPOTLE MEXICAN GRILL INCCOM169656105222170SHDFND5,11 0 170 0
CHIPOTLE MEXICAN GRILL INCCOM169656105654500SHDFND11 0 500 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053325SHDFND11,15 0 25 0
CHOICE HOTELS INTL INCCOM169905106 0 1SHDFND2,15 0 1 0
CHOICE HOTELS INTL INCCOM1699051061461,311SHDFND14 0 1,311 0
CHOICE HOTELS INTL INCCOM169905106152,5811,366,847SHDFND1 0 1,366,847 0
CHOICE HOTELS INTL INCCOM16990510618158SHDFND1,4 0 158 0
CHOICE HOTELS INTL INCCOM1699051064964,439SHDFND1,3 0 4,439 0
CHOICE HOTELS INTL INCCOM1699051063,57532,026SHDFND1,15 0 6,46625,560
CHOICE HOTELS INTL INCCOM1699051061851,658SHDFND1,13 0 1,658 0
CHOICE HOTELS INTL INCCOM16990510645,079403,824SHDFND15 0 403,824 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5024079,871SHDFND14 0 9,871 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50238925SHDFND1 0 925 0
CHURCH & DWIGHT CO INCCOM171340102217SHDFND2,15 0 17 0
CHURCH & DWIGHT CO INCCOM17134010241439SHDFND4 0 439 0
CHURCH & DWIGHT CO INCCOM17134010225271SHDFND3,15 0 271 0
CHURCH & DWIGHT CO INCCOM17134010216,491177,977SHDFND1 0 177,977 0
CHURCH & DWIGHT CO INCCOM17134010267724SHDFND1,4 0 724 0
CHURCH & DWIGHT CO INCCOM1713401021481,598SHDFND1,16 0 1,598 0
CHURCH & DWIGHT CO INCCOM17134010211,531124,442SHDFND1,15 0 58,97365,469
CHURCH & DWIGHT CO INCCOM1713401022302,480SHDFND1,5 0 2,480 0
CHURCH & DWIGHT CO INCCOM1713401022,52027,191SHDFND1,13 0 24,7892,402
CHURCH & DWIGHT CO INCCOM171340102195,3032,107,735SHDFND15 0 2,107,735 0
CHURCH & DWIGHT CO INCCOM17134010297610,537SHDFND5 0 0 10,537
CHURCH & DWIGHT CO INCCOM1713401022692,903SHDFND5,4 0 2,903 0
CHURCH & DWIGHT CO INCCOM1713401021,03811,198SHDFND5,9 0 11,198 0
CHURCH & DWIGHT CO INCCOM17134010269740SHDFND5,6 0 740 0
CHURCH & DWIGHT CO INCCOM1713401024174,500SHDFND11 0 4,500 0
CHURCH & DWIGHT CO INCCOM1713401021001,077SHDFND11,15 0 1,077 0
CHURCHILL DOWNS INCCOM171484108 0 1SHDFND2,15 0 1 0
CHURCHILL DOWNS INCCOM17148410841215SHDFND14 0 215 0
CHURCHILL DOWNS INCCOM1714841086,38933,360SHDFND1,15 0 6,73426,626
CHURCHILL DOWNS INCCOM1714841083071,605SHDFND1,13 0 1,605 0
CHURCHILL DOWNS INCCOM1714841087,64439,912SHDFND15 0 39,912 0
CHUYS HLDGS INCCOM171604101 0 1SHDFND2,15 0 1 0
CHUYS HLDGS INCCOM17160410124112,114SHDFND1,15 0 3,4558,659
CHUYS HLDGS INCCOM17160410119951SHDFND1,13 0 951 0
CHUYS HLDGS INCCOM1716041011,01951,141SHDFND15 0 51,141 0
CIENA CORPCOM NEW171779309131SHDFND2,15 0 31 0
CIENA CORPCOM NEW1717793092,21648,480SHDFND14 0 48,480 0
CIENA CORPCOM NEW171779309122SHDFND1 0 22 0
CIENA CORPCOM NEW17177930916347SHDFND1,4 0 347 0
CIENA CORPCOM NEW171779309561,219SHDFND1,16 0 1,219 0
CIENA CORPCOM NEW1717793096,952152,112SHDFND1,15 0 42,697109,415
CIENA CORPCOM NEW1717793093407,438SHDFND1,13 0 7,438 0
CIENA CORPCOM NEW1717793098,174178,860SHDFND15 0 178,860 0
CIENA CORPCOM NEW17177930914313SHDFND5 0 313 0
CINCINNATI FINL CORPCOM17206210156474SHDFND2,15 0 474 0
CINCINNATI FINL CORPCOM17206210132268SHDFND4 0 268 0
CINCINNATI FINL CORPCOM1720621012,09917,643SHDFND14 0 17,643 0
CINCINNATI FINL CORPCOM17206210135290SHDFND3,15 0 290 0
CINCINNATI FINL CORPCOM17206210114,440121,366SHDFND1 0 121,366 0
CINCINNATI FINL CORPCOM17206210151427SHDFND1,4 0 427 0
CINCINNATI FINL CORPCOM1720621012912,445SHDFND1,16 0 2,445 0
CINCINNATI FINL CORPCOM17206210110,40587,449SHDFND1,15 0 43,27544,174
CINCINNATI FINL CORPCOM1720621011,93016,218SHDFND1,13 0 14,7091,509
CINCINNATI FINL CORPCOM172062101108,217909,538SHDFND15 0 909,538 0
CINCINNATI FINL CORPCOM1720621019237,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM1720621013262,738SHDFND11 0 2,738 0
CINCINNATI FINL CORPCOM1720621012261,898SHDFND11,15 0 1,898 0
CINEMARK HLDGS INCCOM17243V102 0 14SHDFND2,15 0 14 0
CINEMARK HLDGS INCCOM17243V1021,08272,032SHDFND1,15 0 20,98751,045
CINEMARK HLDGS INCCOM17243V102734,848SHDFND1,13 0 4,848 0
CINEMARK HLDGS INCCOM17243V1023,477231,516SHDFND15 0 231,516 0
CIPHER MINING INCCOM17253J1064029,235SHDFND1,15 0 20,4518,784
CIPHER MINING INCCOM17253J10632,267SHDFND1,13 0 2,267 0
CIPHER MINING INCCOM17253J1061444SHDFND15 0 444 0
CIRCOR INTL INCCOM17273K10920412,464SHDFND1,15 0 3,3029,162
CIRCOR INTL INCCOM17273K10916965SHDFND1,13 0 965 0
CIRCOR INTL INCCOM17273K1091,31980,489SHDFND15 0 80,489 0
CIRRUS LOGIC INCCOM17275510019SHDFND2,15 0 9 0
CIRRUS LOGIC INCCOM1727551003424,716SHDFND14 0 4,716 0
CIRRUS LOGIC INCCOM1727551001151,589SHDFND1,16 0 1,589 0
CIRRUS LOGIC INCCOM1727551004,38160,393SHDFND1,15 0 16,36744,026
CIRRUS LOGIC INCCOM1727551001922,642SHDFND1,13 0 2,642 0
CIRRUS LOGIC INCCOM1727551007,862108,378SHDFND15 0 108,378 0
CISCO SYS INCCOM17275R10275617,730SHDFND2,15 0 17,730 0
CISCO SYS INCCOM17275R10276017,831SHDFND4 0 17,831 0
CISCO SYS INCCOM17275R10217,737415,962SHDFND14 0 415,962 0
CISCO SYS INCCOM17275R10243210,124SHDFND3,15 0 10,124 0
CISCO SYS INCCOM17275R102559,25213,115,672SHDFND1 0 12,538,885576,787
CISCO SYS INCCOM17275R1021,47234,523SHDFND1,4 0 34,523 0
CISCO SYS INCCOM17275R10220463SHDFND1,16 0 463 0
CISCO SYS INCCOM17275R1023,97493,192SHDFND1,9 0 93,192 0
CISCO SYS INCCOM17275R1021,77941,725SHDFND1,3 0 41,725 0
CISCO SYS INCCOM17275R10281,9791,922,574SHDFND1,15 0 886,6371,035,937
CISCO SYS INCCOM17275R10267115,742SHDFND1,5 0 8,2077,535
CISCO SYS INCCOM17275R10218,971444,906SHDFND1,13 0 403,78441,122
CISCO SYS INCCOM17275R102550,82212,917,973SHDFND15 0 12,917,973 0
CISCO SYS INCCOM17275R1022,00947,104SHDFND10 0 47,104 0
CISCO SYS INCCOM17275R10213,509316,810SHDFND5 0 94,121222,689
CISCO SYS INCCOM17275R1022686,296SHDFND5,2 0 6,296 0
CISCO SYS INCCOM17275R1021,07825,288SHDFND5,4 0 25,288 0
CISCO SYS INCCOM17275R1021904,461SHDFND5,16 0 0 4,461
CISCO SYS INCCOM17275R1021,84243,191SHDFND5,9 0 43,191 0
CISCO SYS INCCOM17275R1021,53836,062SHDFND5,11 0 36,062 0
CISCO SYS INCCOM17275R10269216,218SHDFND5,6 0 16,218 0
CISCO SYS INCCOM17275R1023,28376,986SHDFND11 0 76,986 0
CISCO SYS INCCOM17275R10241954SHDFND11,15 0 954 0
CINTAS CORPCOM172908105155415SHDFND2,15 0 415 0
CINTAS CORPCOM17290810558156SHDFND4 0 156 0
CINTAS CORPCOM17290810537,11799,369SHDFND14 0 99,369 0
CINTAS CORPCOM1729081052566SHDFND3,15 0 66 0
CINTAS CORPCOM17290810583,871224,536SHDFND1 0 224,536 0
CINTAS CORPCOM1729081053,79410,156SHDFND1,2 0 10,156 0
CINTAS CORPCOM1729081053871,037SHDFND1,4 0 1,037 0
CINTAS CORPCOM17290810578210SHDFND1,16 0 210 0
CINTAS CORPCOM17290810515,50841,518SHDFND1,15 0 18,26023,258
CINTAS CORPCOM1729081053,6709,826SHDFND1,13 0 8,902924
CINTAS CORPCOM172908105153,851411,885SHDFND15 0 411,885 0
CINTAS CORPCOM1729081051,2923,460SHDFND5 0 0 3,460
CINTAS CORPCOM172908105178477SHDFND5,4 0 477 0
CINTAS CORPCOM172908105285764SHDFND5,11 0 764 0
CINTAS CORPCOM17290810574197SHDFND5,6 0 197 0
CINTAS CORPCOM1729081056571,759SHDFND11 0 1,759 0
CINTAS CORPCOM17290810559159SHDFND11,15 0 159 0
CITIZENS & NORTHN CORPCOM1729221061114,577SHDFND1,15 0 2,6561,921
CITIZENS & NORTHN CORPCOM17292210640516,774SHDFND15 0 16,774 0
CITIGROUP INCCOM NEW1729674244609,998SHDFND2,15 0 9,998 0
CITIGROUP INCCOM NEW17296742499421,612SHDFND4 0 21,612 0
CITIGROUP INCCOM NEW1729674242,36151,342SHDFND14 0 51,342 0
CITIGROUP INCCOM NEW17296742453511,636SHDFND3,15 0 11,636 0
CITIGROUP INCCOM NEW172967424228,1184,960,170SHDFND1 0 4,872,64387,527
CITIGROUP INCCOM NEW1729674241,30228,314SHDFND1,4 0 28,314 0
CITIGROUP INCCOM NEW17296742432693SHDFND1,16 0 693 0
CITIGROUP INCCOM NEW1729674243,10867,574SHDFND1,9 0 67,574 0
CITIGROUP INCCOM NEW17296742440,892889,153SHDFND1,15 0 400,343488,810
CITIGROUP INCCOM NEW1729674241182,562SHDFND1,5 0 2,562 0
CITIGROUP INCCOM NEW1729674249,858214,344SHDFND1,13 0 194,70019,644
CITIGROUP INCCOM NEW172967424387,0498,415,935SHDFND15 0 8,415,935 0
CITIGROUP INCCOM NEW1729674244,04087,852SHDFND5 0 16,03271,820
CITIGROUP INCCOM NEW17296742449910,848SHDFND5,4 0 10,848 0
CITIGROUP INCCOM NEW172967424471,024SHDFND5,16 0 0 1,024
CITIGROUP INCCOM NEW1729674243657,933SHDFND5,9 0 7,933 0
CITIGROUP INCCOM NEW17296742464313,990SHDFND5,11 0 13,990 0
CITIGROUP INCCOM NEW1729674241683,656SHDFND5,6 0 3,656 0
CITIGROUP INCCOM NEW1729674241,69036,752SHDFND11 0 36,752 0
CITIGROUP INCCOM NEW17296742417368SHDFND11,15 0 368 0
CITI TRENDS INCCOM17306X102592,498SHDFND1,15 0 1,4141,084
CITI TRENDS INCCOM17306X10265827,837SHDFND15 0 27,837 0
CITIZENS FINL GROUP INCCOM174610105142SHDFND2,15 0 42 0
CITIZENS FINL GROUP INCCOM17461010533929SHDFND4 0 929 0
CITIZENS FINL GROUP INCCOM1746101052,74876,992SHDFND14 0 76,992 0
CITIZENS FINL GROUP INCCOM174610105481,352SHDFND3,15 0 1,352 0
CITIZENS FINL GROUP INCCOM174610105439,56912,316,310SHDFND1 0 11,712,170604,140
CITIZENS FINL GROUP INCCOM1746101052607,289SHDFND1,4 0 7,289 0
CITIZENS FINL GROUP INCCOM174610105912,536SHDFND1,16 0 2,536 0
CITIZENS FINL GROUP INCCOM1746101052,64274,022SHDFND1,9 0 74,022 0
CITIZENS FINL GROUP INCCOM1746101051,71748,122SHDFND1,3 0 48,122 0
CITIZENS FINL GROUP INCCOM1746101059,581268,453SHDFND1,15 0 139,675128,778
CITIZENS FINL GROUP INCCOM1746101051,89553,091SHDFND1,13 0 48,1844,907
CITIZENS FINL GROUP INCCOM174610105171,7474,812,187SHDFND15 0 4,812,187 0
CITIZENS FINL GROUP INCCOM174610105671,871SHDFND5 0 1,238633
CITIZENS FINL GROUP INCCOM1746101052587,226SHDFND5,4 0 7,226 0
CITIZENS FINL GROUP INCCOM174610105581,634SHDFND5,6 0 1,634 0
CITIZENS FINL GROUP INCCOM1746101053148,800SHDFND11 0 8,800 0
CITIZENS FINL GROUP INCCOM1746101052747,683SHDFND11,15 0 7,683 0
CITRIX SYS INCCOM177376100112SHDFND2,15 0 12 0
CITRIX SYS INCCOM17737610021221SHDFND4 0 221 0
CITRIX SYS INCCOM1773761007978,207SHDFND14 0 8,207 0
CITRIX SYS INCCOM17737610027283SHDFND3,15 0 283 0
CITRIX SYS INCCOM17737610014,079144,892SHDFND1 0 144,892 0
CITRIX SYS INCCOM17737610013135SHDFND1,4 0 135 0
CITRIX SYS INCCOM17737610082843SHDFND1,16 0 843 0
CITRIX SYS INCCOM1773761006,17263,521SHDFND1,15 0 29,50034,021
CITRIX SYS INCCOM17737610047484SHDFND1,5 0 484 0
CITRIX SYS INCCOM1773761001,40614,467SHDFND1,13 0 13,2251,242
CITRIX SYS INCCOM17737610095,296980,712SHDFND15 0 980,712 0
CITRIX SYS INCCOM1773761002182,246SHDFND11 0 2,246 0
CITRIX SYS INCCOM1773761001071,097SHDFND11,15 0 1,097 0
CITY HLDG COCOM177835105 0 2SHDFND2,15 0 2 0
CITY HLDG COCOM17783510589711,232SHDFND1,15 0 4,5296,703
CITY HLDG COCOM17783510559735SHDFND1,13 0 735 0
CITY HLDG COCOM1778351059,153114,587SHDFND15 0 114,587 0
CITY OFFICE REIT INCCOM17858710116913,075SHDFND1,15 0 7,6835,392
CITY OFFICE REIT INCCOM178587101272,094SHDFND1,13 0 2,094 0
CITY OFFICE REIT INCCOM1785871011,21593,791SHDFND15 0 93,791 0
CIVEO CORP CDACOM NEW17878Y20741415,994SHDFND15 0 15,994 0
CIVISTA BANCSHARES INCCOM NO PAR178867107954,462SHDFND1,15 0 2,6011,861
CIVISTA BANCSHARES INCCOM NO PAR17886710764530,347SHDFND15 0 30,347 0
CIVITAS RESOURCES INCCOM NEW17888H103 0 1SHDFND2,15 0 1 0
CIVITAS RESOURCES INCCOM NEW17888H1032,57349,204SHDFND1,15 0 16,51532,689
CIVITAS RESOURCES INCCOM NEW17888H1031332,540SHDFND1,13 0 2,540 0
CIVITAS RESOURCES INCCOM NEW17888H10324,936476,880SHDFND15 0 476,880 0
CLAROS MTG TR INCCOMMON STOCK18270D10645026,866SHDFND1,15 0 15,21511,651
CLAROS MTG TR INCCOMMON STOCK18270D106301,764SHDFND15 0 1,764 0
CLARUS CORP NEWCOM18270P1091839,655SHDFND1,15 0 5,2224,433
CLARUS CORP NEWCOM18270P109191,007SHDFND1,13 0 1,007 0
CLARUS CORP NEWCOM18270P109784,110SHDFND15 0 4,110 0
CLEAN HARBORS INCCOM18449610717SHDFND2,15 0 7 0
CLEAN HARBORS INCCOM184496107118,2061,348,302SHDFND1 0 1,300,76547,537
CLEAN HARBORS INCCOM1844961071021,159SHDFND1,16 0 1,159 0
CLEAN HARBORS INCCOM1844961074,59752,432SHDFND1,15 0 14,43737,995
CLEAN HARBORS INCCOM1844961072082,371SHDFND1,13 0 2,371 0
CLEAN HARBORS INCCOM1844961076,78377,375SHDFND15 0 77,375 0
CLEAN ENERGY FUELS CORPCOM18449910121848,614SHDFND1,15 0 27,07221,542
CLEAN ENERGY FUELS CORPCOM184499101408,873SHDFND1,13 0 8,873 0
CLEAN ENERGY FUELS CORPCOM184499101546121,823SHDFND15 0 121,823 0
CLEANSPARK INCCOM NEW18452B2094511,412SHDFND1,15 0 6,5854,827
CLEANSPARK INCCOM NEW18452B20913133,334SHDFND15 0 33,334 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106117109,381SHDFND1,15 0 63,27046,111
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061615,232SHDFND1,13 0 15,232 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,6201,513,701SHDFND15 0 1,513,701 0
CLEAR SECURE INCCOM CL A18467V10946823,417SHDFND1,15 0 13,5899,828
CLEAR SECURE INCCOM CL A18467V109391,957SHDFND1,13 0 1,957 0
CLEAR SECURE INCCOM CL A18467V109371,845SHDFND15 0 1,845 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469220066523,148SHDFND14 0 23,148 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,07445,478SHDFND14 0 45,478 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,21047,241SHDFND14 0 47,241 0
CLEARFIELD INCCOM18482P1032544,095SHDFND1,15 0 2,2781,817
CLEARFIELD INCCOM18482P10333536SHDFND1,13 0 536 0
CLEARFIELD INCCOM18482P1034,16067,153SHDFND15 0 67,153 0
CLEARWATER PAPER CORPCOM18538R103 0 2SHDFND2,15 0 2 0
CLEARWATER PAPER CORPCOM18538R10335010,418SHDFND1,15 0 2,8647,554
CLEARWATER PAPER CORPCOM18538R10327801SHDFND1,13 0 801 0
CLEARWATER PAPER CORPCOM18538R10310,794320,965SHDFND15 0 320,965 0
CLEARWAY ENERGY INCCL A18539C10539812,449SHDFND1,15 0 6,9575,492
CLEARWAY ENERGY INCCL A18539C105511,586SHDFND1,13 0 1,586 0
CLEARWAY ENERGY INCCL A18539C1051,49146,646SHDFND15 0 46,646 0
CLEARWAY ENERGY INCCL C18539C2041,01229,056SHDFND1,15 0 16,10912,947
CLEARWAY ENERGY INCCL C18539C2041243,559SHDFND1,13 0 3,559 0
CLEARWAY ENERGY INCCL C18539C2043,41898,116SHDFND15 0 98,116 0
CLEARWAY ENERGY INCCL C18539C204381,084SHDFND5 0 1,084 0
CLEVELAND-CLIFFS INC NEWCOM185899101168SHDFND2,15 0 68 0
CLEVELAND-CLIFFS INC NEWCOM185899101191,243SHDFND14 0 1,243 0
CLEVELAND-CLIFFS INC NEWCOM18589910148,8043,175,287SHDFND1 0 3,050,151125,136
CLEVELAND-CLIFFS INC NEWCOM185899101442,862SHDFND1,4 0 2,862 0
CLEVELAND-CLIFFS INC NEWCOM18589910122714,748SHDFND1,16 0 14,748 0
CLEVELAND-CLIFFS INC NEWCOM18589910124215,759SHDFND1,9 0 15,759 0
CLEVELAND-CLIFFS INC NEWCOM1858991018,011521,229SHDFND1,15 0 142,577378,652
CLEVELAND-CLIFFS INC NEWCOM18589910186456,222SHDFND1,13 0 50,9725,250
CLEVELAND-CLIFFS INC NEWCOM18589910129,4651,917,057SHDFND15 0 1,917,057 0
CLEVELAND-CLIFFS INC NEWCOM1858991011449,400SHDFND11 0 9,400 0
CLEVELAND-CLIFFS INC NEWCOM185899101452,945SHDFND11,15 0 2,945 0
CLEVELAND-CLIFFS INC NEWCOM1858991015,215339,287SHDFND6 0 339,287 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,02766,802SHDFND6,2 0 66,802 0
CLIPPER RLTY INCCOM18885T306303,936SHDFND1,15 0 2,0931,843
CLIPPER RLTY INCCOM18885T306476,078SHDFND15 0 6,078 0
CLOROX CO DELCOM18905410916SHDFND2,15 0 6 0
CLOROX CO DELCOM18905410931220SHDFND4 0 220 0
CLOROX CO DELCOM1890541093,97328,181SHDFND14 0 28,181 0
CLOROX CO DELCOM18905410923160SHDFND3,15 0 160 0
CLOROX CO DELCOM18905410915,664111,105SHDFND1 0 111,105 0
CLOROX CO DELCOM18905410972511SHDFND1,4 0 511 0
CLOROX CO DELCOM18905410947333SHDFND1,16 0 333 0
CLOROX CO DELCOM1890541098,07557,280SHDFND1,15 0 24,78832,492
CLOROX CO DELCOM1890541091390SHDFND1,5 0 90 0
CLOROX CO DELCOM1890541091,97213,991SHDFND1,13 0 12,7731,218
CLOROX CO DELCOM189054109114,797814,282SHDFND15 0 814,282 0
CLOROX CO DELCOM1890541097075,018SHDFND5 0 0 5,018
CLOROX CO DELCOM1890541093212,278SHDFND11 0 2,278 0
CLOROX CO DELCOM189054109107758SHDFND11,15 0 758 0
CLOUGH GLOBAL EQUITY FDCOM18914C10022724,911SHDFND14 0 24,911 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103271126,504SHDFND1,15 0 66,23660,268
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1032913,647SHDFND1,13 0 13,647 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103565263,928SHDFND15 0 263,928 0
CLOUDFLARE INCCL A COM18915M10720462SHDFND4 0 462 0
CLOUDFLARE INCCL A COM18915M10717,873408,515SHDFND1 0 408,515 0
CLOUDFLARE INCCL A COM18915M10778417,918SHDFND1,2 0 17,918 0
CLOUDFLARE INCCL A COM18915M1072064,710SHDFND1,4 0 4,710 0
CLOUDFLARE INCCL A COM18915M1073,41378,016SHDFND1,15 0 47,23830,778
CLOUDFLARE INCCL A COM18915M1071,21427,751SHDFND1,13 0 25,2772,474
CLOUDFLARE INCCL A COM18915M1071,90943,635SHDFND15 0 43,635 0
CLOUDFLARE INCCL A COM18915M1073357,665SHDFND5 0 2607,405
CLOUDFLARE INCCL A COM18915M107541,232SHDFND5,4 0 1,232 0
CLOUDFLARE INCCL A COM18915M10725565SHDFND5,16 0 0 565
CLOUDFLARE INCCL A COM18915M1071934,400SHDFND11 0 4,400 0
CLOUDFLARE INCCL A COM18915M10743976SHDFND11,15 0 976 0
COASTAL FINL CORP WACOM NEW19046P2091393,648SHDFND1,15 0 1,9941,654
COASTAL FINL CORP WACOM NEW19046P2092,04153,548SHDFND15 0 53,548 0
COCA COLA CONS INCCOM19109810211SHDFND2,15 0 1 0
COCA COLA CONS INCCOM191098102213378SHDFND14 0 378 0
COCA COLA CONS INCCOM1910981022,0413,619SHDFND1,15 0 1,3902,229
COCA COLA CONS INCCOM191098102129229SHDFND1,13 0 229 0
COCA COLA CONS INCCOM19109810218,86933,462SHDFND15 0 33,462 0
COCA COLA COCOM1912161001,24619,799SHDFND2,15 0 19,799 0
COCA COLA COCOM1912161004467,085SHDFND4 0 7,085 0
COCA COLA COCOM19121610094,5371,502,741SHDFND14 0 1,502,741 0
COCA COLA COCOM19121610029,332466,246SHDFND9 0 466,246 0
COCA COLA COCOM1912161002624,169SHDFND3,15 0 4,169 0
COCA COLA COCOM191216100805,97612,811,568SHDFND1 0 12,641,516170,052
COCA COLA COCOM1912161001,74527,733SHDFND1,4 0 27,733 0
COCA COLA COCOM1912161002,51439,968SHDFND1,9 0 39,968 0
COCA COLA COCOM1912161001,24619,813SHDFND1,3 0 19,813 0
COCA COLA COCOM191216100112,3781,786,334SHDFND1,15 0 777,8761,008,458
COCA COLA COCOM1912161001903,018SHDFND1,5 0 3,018 0
COCA COLA COCOM1912161001131,803SHDFND1,6 0 1,803 0
COCA COLA COCOM19121610027,644439,424SHDFND1,13 0 398,65340,771
COCA COLA COCOM191216100513,3548,160,134SHDFND15 0 8,160,134 0
COCA COLA COCOM19121610018,292290,761SHDFND5 0 72,509218,252
COCA COLA COCOM1912161001,78728,406SHDFND5,4 0 28,406 0
COCA COLA COCOM1912161002734,339SHDFND5,16 0 0 4,339
COCA COLA COCOM1912161002,36237,542SHDFND5,11 0 37,542 0
COCA COLA COCOM1912161001,03016,367SHDFND5,6 0 16,367 0
COCA COLA COCOM1912161004,80076,302SHDFND11 0 76,302 0
COCA COLA COCOM19121610032507SHDFND11,15 0 507 0
COCA COLA COCOM19121610050,672805,463SHDFND11,6 0 805,463 0
COCA COLA COCOM19121610088,5631,407,774SHDFND6 0 1,372,17835,596
COCA COLA COCOM19121610015,957253,642SHDFND6,9 0 253,642 0
COCA COLA COCOM19121610086013,668SHDFND13 0 13,668 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082083,754SHDFND14 0 3,754 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411084,26177,076SHDFND1 0 77,076 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,74931,631SHDFND1,3 0 31,631 0
CODEXIS INCCOM19200510622321,305SHDFND1,15 0 11,6889,617
CODEXIS INCCOM192005106282,669SHDFND1,13 0 2,669 0
CODEXIS INCCOM192005106232,196SHDFND15 0 2,196 0
COEUR MNG INCCOM NEW1921085047,1442,350,000SHDFND1 0 2,350,000 0
COEUR MNG INCCOM NEW192108504327107,575SHDFND1,9 0 107,575 0
COEUR MNG INCCOM NEW19210850424380,058SHDFND1,15 0 44,65435,404
COEUR MNG INCCOM NEW1921085043611,756SHDFND1,13 0 11,756 0
COEUR MNG INCCOM NEW1921085041,449476,650SHDFND15 0 476,650 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302 0 1SHDFND2,15 0 1 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30262010,212SHDFND14 0 10,212 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,70027,973SHDFND1,15 0 7,99719,976
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30265510,784SHDFND1,13 0 10,784 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30211,171183,850SHDFND15 0 183,850 0
COGENT BIOSCIENCES INCCOM19240Q20110611,743SHDFND1,15 0 6,0755,668
COGENT BIOSCIENCES INCCOM19240Q2017,954881,849SHDFND15 0 881,849 0
COGNEX CORPCOM19242210310238SHDFND2,15 0 238 0
COGNEX CORPCOM19242210363114,836SHDFND14 0 14,836 0
COGNEX CORPCOM19242210351,0241,200,000SHDFND1 0 1,200,000 0
COGNEX CORPCOM19242210386920,431SHDFND1,2 0 20,431 0
COGNEX CORPCOM1924221036,860161,339SHDFND1,15 0 32,312129,027
COGNEX CORPCOM19242210379418,676SHDFND1,13 0 16,9751,701
COGNEX CORPCOM1924221038,989211,402SHDFND15 0 211,402 0
COGNEX CORPCOM1924221031283,000SHDFND11 0 3,000 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610253792SHDFND2,15 0 792 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610264942SHDFND4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025948,799SHDFND14 0 8,799 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102811,195SHDFND3,15 0 1,195 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102994,94314,742,073SHDFND1 0 14,216,116525,957
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026699,913SHDFND1,4 0 9,913 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023565,271SHDFND1,16 0 5,271 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,52852,271SHDFND1,9 0 52,271 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,52467,029SHDFND1,3 0 67,029 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217,450258,553SHDFND1,15 0 115,106143,447
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023815,639SHDFND1,5 0 4,2391,400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,82756,708SHDFND1,13 0 51,5165,192
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102136,1402,017,188SHDFND15 0 2,017,188 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025678,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,58867,980SHDFND5 0 16,59451,386
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023435,089SHDFND5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610245664SHDFND5,16 0 0 664
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026129,062SHDFND5,9 0 9,062 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023775,581SHDFND5,11 0 5,581 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022243,320SHDFND5,6 0 3,320 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026529,660SHDFND11 0 9,660 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021502,218SHDFND11,15 0 2,218 0
COHERENT INCCOM19247910314SHDFND2,15 0 4 0
COHERENT INCCOM19247910358217SHDFND1,4 0 217 0
COHERENT INCCOM1924791033,52713,250SHDFND1,15 0 4813,202
COHERENT INCCOM1924791033061,149SHDFND1,13 0 1,149 0
COHERENT INCCOM1924791036,03822,681SHDFND15 0 22,681 0
COHEN & STEERS INCCOM19247A10015,826248,872SHDFND1 0 248,872 0
COHEN & STEERS INCCOM19247A1005678,914SHDFND1,15 0 4,8884,026
COHEN & STEERS INCCOM19247A100701,107SHDFND1,13 0 1,107 0
COHEN & STEERS INCCOM19247A1001,65726,061SHDFND15 0 26,061 0
COHEN & STEERS QUALITY INCOMCOM19247L10670752,057SHDFND14 0 52,057 0
COHEN & STEERS TOTAL RETURNCOM19247R10317213,018SHDFND14 0 13,018 0
COHEN & STEERS INFRASTRUCTURCOM19248A10938815,342SHDFND14 0 15,342 0
COHEN & STEERS LTD DURATIONCOM19248C10536118,265SHDFND14 0 18,265 0
COHEN & STEERS LTD DURATIONCOM19248C1057,145361,040SHDFND15 0 361,040 0
COHEN & STEERS SELECT PFD &COM19248Y1072,337114,745SHDFND15 0 114,745 0
COHERUS BIOSCIENCES INCCOM19249H103 0 9SHDFND2,15 0 9 0
COHERUS BIOSCIENCES INCCOM19249H10332945,502SHDFND1,15 0 13,08932,413
COHERUS BIOSCIENCES INCCOM19249H103202,810SHDFND1,13 0 2,810 0
COHERUS BIOSCIENCES INCCOM19249H1032,060284,472SHDFND15 0 284,472 0
COHEN & STEERS TAX ADVAN PFDCOM19249X1081,25866,015SHDFND14 0 66,015 0
COHU INCCOM192576106 0 7SHDFND2,15 0 7 0
COHU INCCOM19257610699235,742SHDFND1,15 0 13,96721,775
COHU INCCOM192576106632,276SHDFND1,13 0 2,276 0
COHU INCCOM1925761066,243224,965SHDFND15 0 224,965 0
COINBASE GLOBAL INCCOM CL A19260Q107711,501SHDFND1,4 0 1,501 0
COINBASE GLOBAL INCCOM CL A19260Q1072,82360,035SHDFND1,15 0 44,82015,215
COINBASE GLOBAL INCCOM CL A19260Q10760312,832SHDFND1,13 0 11,6461,186
COINBASE GLOBAL INCCOM CL A19260Q10714,280303,698SHDFND15 0 303,698 0
COINBASE GLOBAL INCCOM CL A19260Q10712251SHDFND5 0 251 0
COINBASE GLOBAL INCCOM CL A19260Q107992,100SHDFND11 0 2,100 0
COINBASE GLOBAL INCCOM CL A19260Q1073,08365,559SHDFND11,15 0 65,559 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3224400,000PRNDFND1 0 400,000 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB356100,000PRNDFND6 0 100,000 0
ENOVIS CORPORATIONCOM194014502 0 9SHDFND2,15 0 9 0
ENOVIS CORPORATIONCOM194014502598SHDFND1,4 0 98 0
ENOVIS CORPORATIONCOM19401450231567SHDFND1,16 0 567 0
ENOVIS CORPORATIONCOM1940145022,66148,382SHDFND1,15 0 13,46434,918
ENOVIS CORPORATIONCOM1940145021152,087SHDFND1,13 0 2,087 0
ENOVIS CORPORATIONCOM1940145022,99554,458SHDFND15 0 54,458 0
COLGATE PALMOLIVE COCOM1941621032232,777SHDFND2,15 0 2,777 0
COLGATE PALMOLIVE COCOM1941621031221,527SHDFND4 0 1,527 0
COLGATE PALMOLIVE COCOM19416210311,953149,149SHDFND14 0 149,149 0
COLGATE PALMOLIVE COCOM19416210379991SHDFND3,15 0 991 0
COLGATE PALMOLIVE COCOM194162103148,0821,847,788SHDFND1 0 1,817,50730,281
COLGATE PALMOLIVE COCOM1941621034445,540SHDFND1,4 0 5,540 0
COLGATE PALMOLIVE COCOM19416210369867SHDFND1,16 0 867 0
COLGATE PALMOLIVE COCOM1941621032,01625,152SHDFND1,9 0 25,152 0
COLGATE PALMOLIVE COCOM19416210330,681382,841SHDFND1,15 0 166,672216,169
COLGATE PALMOLIVE COCOM1941621034725,895SHDFND1,5 0 5,276619
COLGATE PALMOLIVE COCOM1941621036,92986,461SHDFND1,13 0 78,5577,904
COLGATE PALMOLIVE COCOM194162103227,4252,837,848SHDFND15 0 2,837,848 0
COLGATE PALMOLIVE COCOM1941621032,87935,921SHDFND5 0 50835,413
COLGATE PALMOLIVE COCOM1941621034175,200SHDFND5,4 0 5,200 0
COLGATE PALMOLIVE COCOM1941621031,80322,502SHDFND5,9 0 22,502 0
COLGATE PALMOLIVE COCOM1941621033984,966SHDFND5,11 0 4,966 0
COLGATE PALMOLIVE COCOM19416210374922SHDFND5,6 0 922 0
COLGATE PALMOLIVE COCOM1941621031,18614,800SHDFND11 0 14,800 0
COLGATE PALMOLIVE COCOM19416210356699SHDFND11,15 0 699 0
COLLABORATIVE INVESTMNT SERTUTTLE CAP SHORT19423L5655,15380,000SHDFND4 0 80,000 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 0 4SHDFND2,15 0 4 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10413,366754,279SHDFND1 0 754,279 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10451228,873SHDFND1,2 0 28,873 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10441323,280SHDFND1,15 0 6,88216,398
COLLEGIUM PHARMACEUTICAL INCCOM19459J104251,403SHDFND1,13 0 1,403 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1043,515198,352SHDFND15 0 198,352 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310756,272512,912SHDFND2 0 512,912 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310753479SHDFND2,15 0 479 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310715,541141,655SHDFND1,2 0 141,655 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931072031,853SHDFND1,5 0 1,853 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931071721,565SHDFND1,13 0 1,565 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931073353,053SHDFND15 0 3,053 0
COLONY BANKCORP INCCOM19623P101996,541SHDFND1,15 0 4,4682,073
COLONY BANKCORP INCCOM19623P101664,398SHDFND15 0 4,398 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA4403410,000PRNDFND2 0 410,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA42,9533,006,000PRNDFND1 0 3,006,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA488,000PRNDFND1,3 0 8,000 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA41,6881,718,000PRNDFND1,6 0 1,718,000 0
COLUMBIA BKG SYS INCCOM197236102 0 2SHDFND2,15 0 2 0
COLUMBIA BKG SYS INCCOM19723610212,472435,331SHDFND1 0 435,331 0
COLUMBIA BKG SYS INCCOM19723610247916,725SHDFND1,2 0 16,725 0
COLUMBIA BKG SYS INCCOM1972361021,62256,629SHDFND1,15 0 21,48235,147
COLUMBIA BKG SYS INCCOM1972361021033,599SHDFND1,13 0 3,599 0
COLUMBIA BKG SYS INCCOM1972361023,957138,132SHDFND15 0 138,132 0
COLUMBIA FINL INCCOM19764110326712,256SHDFND1,15 0 7,3074,949
COLUMBIA FINL INCCOM197641103482,205SHDFND1,13 0 2,205 0
COLUMBIA FINL INCCOM1976411032,364108,406SHDFND15 0 108,406 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,42696,746SHDFND14 0 96,746 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,833112,956SHDFND15 0 112,956 0
COLUMBIA SPORTSWEAR COCOM198516106 0 5SHDFND2,15 0 5 0
COLUMBIA SPORTSWEAR COCOM1985161061682,347SHDFND14 0 2,347 0
COLUMBIA SPORTSWEAR COCOM19851610663,533887,582SHDFND1 0 887,582 0
COLUMBIA SPORTSWEAR COCOM198516106224SHDFND1,4 0 24 0
COLUMBIA SPORTSWEAR COCOM1985161063645,086SHDFND1,3 0 5,086 0
COLUMBIA SPORTSWEAR COCOM1985161062,46034,365SHDFND1,15 0 10,45823,907
COLUMBIA SPORTSWEAR COCOM1985161061311,837SHDFND1,13 0 1,837 0
COLUMBIA SPORTSWEAR COCOM1985161065,12571,605SHDFND15 0 71,605 0
COLUMBUS MCKINNON CORP N YCOM1993331052428,546SHDFND1,15 0 5,0093,537
COLUMBUS MCKINNON CORP N YCOM199333105371,302SHDFND1,13 0 1,302 0
COLUMBUS MCKINNON CORP N YCOM1993331051,00135,281SHDFND15 0 35,281 0
COMFORT SYS USA INCCOM199908104 0 5SHDFND2,15 0 5 0
COMFORT SYS USA INCCOM1999081048189,834SHDFND14 0 9,834 0
COMFORT SYS USA INCCOM1999081042,01424,217SHDFND1,15 0 6,99417,223
COMFORT SYS USA INCCOM1999081041381,665SHDFND1,13 0 1,665 0
COMFORT SYS USA INCCOM19990810410,566127,075SHDFND15 0 127,075 0
COMCAST CORP NEWCL A20030N10164416,405SHDFND2,15 0 16,405 0
COMCAST CORP NEWCL A20030N1013228,210SHDFND4 0 8,210 0
COMCAST CORP NEWCL A20030N1016,498165,584SHDFND14 0 165,584 0
COMCAST CORP NEWCL A20030N1013378,592SHDFND3,15 0 8,592 0
COMCAST CORP NEWCL A20030N1011,009,07825,715,543SHDFND1 0 25,098,432617,111
COMCAST CORP NEWCL A20030N1011,44336,771SHDFND1,4 0 36,771 0
COMCAST CORP NEWCL A20030N1013,01876,906SHDFND1,9 0 76,906 0
COMCAST CORP NEWCL A20030N1013,11879,447SHDFND1,3 0 79,447 0
COMCAST CORP NEWCL A20030N10178,3551,996,810SHDFND1,15 0 881,9011,114,909
COMCAST CORP NEWCL A20030N10151813,194SHDFND1,5 0 6,4796,715
COMCAST CORP NEWCL A20030N10119,076486,132SHDFND1,13 0 441,35144,781
COMCAST CORP NEWCL A20030N101337,3358,596,706SHDFND15 0 8,596,706 0
COMCAST CORP NEWCL A20030N1016,756172,170SHDFND5 0 4,321167,849
COMCAST CORP NEWCL A20030N1011,12028,536SHDFND5,4 0 28,536 0
COMCAST CORP NEWCL A20030N1011243,163SHDFND5,16 0 0 3,163
COMCAST CORP NEWCL A20030N10183121,187SHDFND5,9 0 21,187 0
COMCAST CORP NEWCL A20030N1011,13428,907SHDFND5,11 0 28,907 0
COMCAST CORP NEWCL A20030N1012626,666SHDFND5,6 0 6,666 0
COMCAST CORP NEWCL A20030N1013,28783,768SHDFND11 0 83,768 0
COMCAST CORP NEWCL A20030N1012,90974,139SHDFND6 0 74,139 0
COMERICA INCCOM20034010741558SHDFND2,15 0 558 0
COMERICA INCCOM20034010718239SHDFND4 0 239 0
COMERICA INCCOM20034010790812,372SHDFND14 0 12,372 0
COMERICA INCCOM20034010730415SHDFND3,15 0 415 0
COMERICA INCCOM200340107177,6332,420,726SHDFND1 0 2,419,809917
COMERICA INCCOM2003401073755,116SHDFND1,4 0 5,116 0
COMERICA INCCOM2003401071692,305SHDFND1,16 0 2,305 0
COMERICA INCCOM2003401077289,927SHDFND1,3 0 9,927 0
COMERICA INCCOM2003401076,43387,671SHDFND1,15 0 38,58249,089
COMERICA INCCOM2003401071942,641SHDFND1,5 0 2,641 0
COMERICA INCCOM2003401074736,445SHDFND1,13 0 6,445 0
COMERICA INCCOM200340107115,5591,574,803SHDFND15 0 1,574,803 0
COMERICA INCCOM2003401074,30058,596SHDFND5 0 35,73522,861
COMERICA INCCOM2003401072423,302SHDFND5,4 0 3,302 0
COMERICA INCCOM2003401076729,154SHDFND5,9 0 9,154 0
COMERICA INCCOM2003401072733,719SHDFND5,11 0 3,719 0
COMERICA INCCOM2003401071281,749SHDFND5,6 0 1,749 0
COMERICA INCCOM2003401071852,521SHDFND11,15 0 2,521 0
COMMERCE BANCSHARES INCCOM200525103115SHDFND2,15 0 15 0
COMMERCE BANCSHARES INCCOM20052510313199SHDFND4 0 199 0
COMMERCE BANCSHARES INCCOM200525103118SHDFND1 0 18 0
COMMERCE BANCSHARES INCCOM20052510332481SHDFND1,4 0 481 0
COMMERCE BANCSHARES INCCOM200525103721,090SHDFND1,16 0 1,090 0
COMMERCE BANCSHARES INCCOM2005251037,267110,697SHDFND1,15 0 30,86179,836
COMMERCE BANCSHARES INCCOM2005251033355,108SHDFND1,13 0 5,108 0
COMMERCE BANCSHARES INCCOM20052510327,339416,429SHDFND15 0 416,429 0
COMMERCE BANCSHARES INCCOM2005251031492,263SHDFND5,4 0 2,263 0
COMMERCIAL METALS COCOM201723103119SHDFND2,15 0 19 0
COMMERCIAL METALS COCOM2017231032587,791SHDFND14 0 7,791 0
COMMERCIAL METALS COCOM20172310315468SHDFND1,4 0 468 0
COMMERCIAL METALS COCOM2017231033,343100,986SHDFND1,15 0 21,69479,292
COMMERCIAL METALS COCOM2017231031875,635SHDFND1,13 0 5,635 0
COMMERCIAL METALS COCOM20172310319,552590,686SHDFND15 0 590,686 0
COMMERCIAL VEH GROUP INCCOM20260810546379,276SHDFND15 0 79,276 0
COMMSCOPE HLDG CO INCCOM20337X10944372,391SHDFND1,15 0 40,15332,238
COMMSCOPE HLDG CO INCCOM20337X109599,693SHDFND1,13 0 9,693 0
COMMSCOPE HLDG CO INCCOM20337X1091,173191,593SHDFND15 0 191,593 0
COMMSCOPE HLDG CO INCCOM20337X109121,929SHDFND5 0 1,929 0
COMMUNITY BK SYS INCCOM20360710618SHDFND2,15 0 8 0
COMMUNITY BK SYS INCCOM2036071069,592151,587SHDFND1 0 151,587 0
COMMUNITY BK SYS INCCOM2036071062,56240,484SHDFND1,15 0 16,31624,168
COMMUNITY BK SYS INCCOM2036071063685,810SHDFND1,11 0 5,810 0
COMMUNITY BK SYS INCCOM2036071061562,473SHDFND1,13 0 2,473 0
COMMUNITY BK SYS INCCOM20360710610,274162,365SHDFND15 0 162,365 0
COMMUNITY BK SYS INCCOM2036071065,98394,545SHDFND6 0 94,545 0
COMMUNITY BK SYS INCCOM2036071061,21319,167SHDFND6,2 0 19,167 0
COMMUNITY BK SYS INCCOM2036071064216,660SHDFND6,9 0 6,660 0
COMMUNITY HEALTH SYS INC NEWCOM203668108 0 15SHDFND2,15 0 15 0
COMMUNITY HEALTH SYS INC NEWCOM20366810829478,310SHDFND1,15 0 21,64756,663
COMMUNITY HEALTH SYS INC NEWCOM203668108205,317SHDFND1,13 0 5,317 0
COMMUNITY HEALTH SYS INC NEWCOM20366810816,1684,311,362SHDFND15 0 4,311,362 0
COMMUNITY HEALTHCARE TR INCCOM20369C106 0 3SHDFND2,15 0 3 0
COMMUNITY HEALTHCARE TR INCCOM20369C10656615,623SHDFND1,15 0 4,56711,056
COMMUNITY HEALTHCARE TR INCCOM20369C10639911,029SHDFND1,13 0 11,029 0
COMMUNITY HEALTHCARE TR INCCOM20369C1067,350202,982SHDFND15 0 202,982 0
COMMUNITY HEALTHCARE TR INCCOM20369C10619515SHDFND11,15 0 515 0
COMMUNITY TR BANCORP INCCOM2041491081934,774SHDFND1,15 0 2,7991,975
COMMUNITY TR BANCORP INCCOM20414910831773SHDFND1,13 0 773 0
COMMUNITY TR BANCORP INCCOM2041491081,01525,106SHDFND15 0 25,106 0
COMMVAULT SYS INCCOM20416610218SHDFND2,15 0 8 0
COMMVAULT SYS INCCOM20416610212,216194,210SHDFND1 0 194,210 0
COMMVAULT SYS INCCOM2041661022,45839,081SHDFND1,15 0 8,76830,313
COMMVAULT SYS INCCOM2041661025098,096SHDFND1,11 0 8,096 0
COMMVAULT SYS INCCOM2041661021191,894SHDFND1,13 0 1,894 0
COMMVAULT SYS INCCOM2041661024,25167,587SHDFND15 0 67,587 0
COMMVAULT SYS INCCOM20416610240635SHDFND5 0 0 635
COMMVAULT SYS INCCOM2041661026,959110,640SHDFND6 0 110,640 0
COMMVAULT SYS INCCOM2041661021,35821,583SHDFND6,2 0 21,583 0
COMMVAULT SYS INCCOM20416610264210,209SHDFND6,9 0 10,209 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601560277,191SHDFND14 0 277,191 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30016152,020SHDFND14 0 52,020 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10527794,478SHDFND14 0 94,478 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10210012,466SHDFND14 0 12,466 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10239,6494,962,302SHDFND15 0 4,962,302 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60556989,452SHDFND14 0 89,452 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910438930,810SHDFND14 0 30,810 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810416224,503SHDFND1,13 0 24,503 0
COMPASS MINERALS INTL INCCOM20451N101 0 4SHDFND2,15 0 4 0
COMPASS MINERALS INTL INCCOM20451N10138510,878SHDFND14 0 10,878 0
COMPASS MINERALS INTL INCCOM20451N10119,148541,069SHDFND1 0 541,069 0
COMPASS MINERALS INTL INCCOM20451N10172420,457SHDFND1,2 0 20,457 0
COMPASS MINERALS INTL INCCOM20451N10181923,155SHDFND1,15 0 6,71816,437
COMPASS MINERALS INTL INCCOM20451N101551,562SHDFND1,13 0 1,562 0
COMPASS MINERALS INTL INCCOM20451N1011,90453,813SHDFND15 0 53,813 0
COMPASS DIVERSIFIEDSH BEN INT20451Q10442419,791SHDFND1,15 0 12,1187,673
COMPASS DIVERSIFIEDSH BEN INT20451Q104622,899SHDFND1,13 0 2,899 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1045,245244,855SHDFND15 0 244,855 0
COMPOSECURE INCCOM CL A20459V10531560,518SHDFND1,15 0 58,0912,427
COMPASS INCCL A20464U10034595,628SHDFND1,15 0 54,45441,174
COMPASS INCCL A20464U1003810,442SHDFND1,13 0 10,442 0
COMPASS INCCL A20464U10082,099SHDFND15 0 2,099 0
COMPUTER PROGRAMS & SYS INCCOM205306103 0 2SHDFND2,15 0 2 0
COMPUTER PROGRAMS & SYS INCCOM2053061032889,018SHDFND1,15 0 2,4496,569
COMPUTER PROGRAMS & SYS INCCOM20530610321672SHDFND1,13 0 672 0
COMPUTER PROGRAMS & SYS INCCOM2053061038,246257,922SHDFND15 0 257,922 0
COMSCORE INCCOM20564W105324157,427SHDFND15 0 157,427 0
COMSTOCK RES INCCOM20576830239132,400SHDFND1,15 0 17,96014,440
COMSTOCK RES INCCOM205768302473,926SHDFND1,13 0 3,926 0
COMSTOCK RES INCCOM20576830214,8161,226,453SHDFND15 0 1,226,453 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 0 1SHDFND2,15 0 1 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620914916,465SHDFND1,15 0 4,47611,989
COMTECH TELECOMMUNICATIONS CCOM NEW205826209111,207SHDFND1,13 0 1,207 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262092,920321,964SHDFND15 0 321,964 0
CONAGRA BRANDS INCCOM2058871023159,189SHDFND2,15 0 9,189 0
CONAGRA BRANDS INCCOM20588710229838SHDFND4 0 838 0
CONAGRA BRANDS INCCOM205887102381,115SHDFND3,15 0 1,115 0
CONAGRA BRANDS INCCOM20588710215,189443,615SHDFND1 0 443,615 0
CONAGRA BRANDS INCCOM205887102571,652SHDFND1,4 0 1,652 0
CONAGRA BRANDS INCCOM2058871021434,179SHDFND1,16 0 4,179 0
CONAGRA BRANDS INCCOM2058871029,371273,699SHDFND1,15 0 146,169127,530
CONAGRA BRANDS INCCOM205887102581,696SHDFND1,5 0 1,696 0
CONAGRA BRANDS INCCOM2058871021,74250,890SHDFND1,13 0 46,1424,748
CONAGRA BRANDS INCCOM205887102299,2958,741,097SHDFND15 0 8,741,097 0
CONAGRA BRANDS INCCOM20588710247013,736SHDFND5 0 0 13,736
CONAGRA BRANDS INCCOM2058871021985,794SHDFND5,4 0 5,794 0
CONAGRA BRANDS INCCOM2058871022888,412SHDFND11 0 8,412 0
CONAGRA BRANDS INCCOM2058871021474,279SHDFND11,15 0 4,279 0
CONCENTRIX CORPCOM20602D101 0 1SHDFND2,15 0 1 0
CONCENTRIX CORPCOM20602D1011521,124SHDFND14 0 1,124 0
CONCENTRIX CORPCOM20602D10110,10174,472SHDFND1 0 74,472 0
CONCENTRIX CORPCOM20602D101108794SHDFND1,16 0 794 0
CONCENTRIX CORPCOM20602D1016,24646,050SHDFND1,15 0 13,90032,150
CONCENTRIX CORPCOM20602D1015614,134SHDFND1,11 0 4,134 0
CONCENTRIX CORPCOM20602D1012802,062SHDFND1,13 0 2,062 0
CONCENTRIX CORPCOM20602D10128,508210,176SHDFND15 0 210,176 0
CONCENTRIX CORPCOM20602D1015,85943,193SHDFND6 0 43,193 0
CONCENTRIX CORPCOM20602D1011,1698,622SHDFND6,2 0 8,622 0
CONCENTRIX CORPCOM20602D1017025,175SHDFND6,9 0 5,175 0
CONCRETE PUMPING HLDGS INCCOM2067041083,998659,700SHDFND1 0 659,700 0
CONCRETE PUMPING HLDGS INCCOM206704108467,561SHDFND1,15 0 4,2523,309
CONDUENT INCCOM20678710322251,482SHDFND1,15 0 30,14421,338
CONDUENT INCCOM206787103358,191SHDFND1,13 0 8,191 0
CONDUENT INCCOM206787103846195,940SHDFND15 0 195,940 0
CONFLUENT INCCLASS A COM20717M1031,17950,731SHDFND1,15 0 23,02727,704
CONFLUENT INCCLASS A COM20717M10347920,627SHDFND15 0 20,627 0
CONMED CORPCOM207410101 0 4SHDFND2,15 0 4 0
CONMED CORPCOM20741010154,142565,395SHDFND1 0 554,16711,228
CONMED CORPCOM2074101011,88719,709SHDFND1,15 0 5,68314,026
CONMED CORPCOM2074101015766,014SHDFND1,11 0 6,014 0
CONMED CORPCOM2074101011281,338SHDFND1,13 0 1,338 0
CONMED CORPCOM20741010111,504120,136SHDFND15 0 120,136 0
CONMED CORPCOM2074101017,09874,118SHDFND6 0 74,118 0
CONMED CORPCOM2074101011,44115,048SHDFND6,2 0 15,048 0
CONMED CORPCOM2074101016907,207SHDFND6,9 0 7,207 0
CONNECTONE BANCORP INCCOM20786W10727411,205SHDFND1,15 0 6,4994,706
CONNECTONE BANCORP INCCOM20786W107421,729SHDFND1,13 0 1,729 0
CONNECTONE BANCORP INCCOM20786W1071,28152,382SHDFND15 0 52,382 0
CONNS INCCOM2082421078110,111SHDFND1,15 0 3,1526,959
CONNS INCCOM20824210712,2971,533,232SHDFND15 0 1,533,232 0
CONOCOPHILLIPSCOM20825C1045966,639SHDFND2,15 0 6,639 0
CONOCOPHILLIPSCOM20825C1042172,417SHDFND4 0 2,417 0
CONOCOPHILLIPSCOM20825C1047,52083,735SHDFND14 0 83,735 0
CONOCOPHILLIPSCOM20825C1042592,881SHDFND3,15 0 2,881 0
CONOCOPHILLIPSCOM20825C1041,035,79311,533,160SHDFND1 0 11,131,376401,784
CONOCOPHILLIPSCOM20825C10433,427372,201SHDFND1,2 0 372,201 0
CONOCOPHILLIPSCOM20825C1044975,531SHDFND1,4 0 5,531 0
CONOCOPHILLIPSCOM20825C1041441,602SHDFND1,16 0 1,602 0
CONOCOPHILLIPSCOM20825C1042,60128,966SHDFND1,9 0 28,966 0
CONOCOPHILLIPSCOM20825C1044,85454,049SHDFND1,3 0 54,049 0
CONOCOPHILLIPSCOM20825C10453,679597,692SHDFND1,15 0 270,941326,751
CONOCOPHILLIPSCOM20825C10412,499139,176SHDFND1,13 0 126,31312,863
CONOCOPHILLIPSCOM20825C104140,8771,568,610SHDFND15 0 1,568,610 0
CONOCOPHILLIPSCOM20825C10411,377126,677SHDFND5 0 63,52863,149
CONOCOPHILLIPSCOM20825C1041441,604SHDFND5,16 0 0 1,604
CONOCOPHILLIPSCOM20825C1041,15312,836SHDFND5,11 0 12,836 0
CONOCOPHILLIPSCOM20825C1048179,095SHDFND5,6 0 9,095 0
CONOCOPHILLIPSCOM20825C1042,16424,090SHDFND11 0 24,090 0
CONOCOPHILLIPSCOM20825C1042402,676SHDFND11,15 0 2,676 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10510226SHDFND14 0 226 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10513,730314,331SHDFND1 0 314,331 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10549711,373SHDFND1,2 0 11,373 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10548611,131SHDFND1,15 0 3,6997,432
CONSENSUS CLOUD SOLUTIONS INCOM20848V10530679SHDFND1,13 0 679 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1055,849133,910SHDFND15 0 133,910 0
CONSOL ENERGY INC NEWCOM20854L1081,10522,375SHDFND1,15 0 6,68015,695
CONSOL ENERGY INC NEWCOM20854L108741,502SHDFND1,13 0 1,502 0
CONSOL ENERGY INC NEWCOM20854L10828,481576,773SHDFND15 0 576,773 0
CONSOLIDATED COMM HLDGS INCCOM209034107 0 9SHDFND2,15 0 9 0
CONSOLIDATED COMM HLDGS INCCOM20903410732145,815SHDFND1,15 0 12,80333,012
CONSOLIDATED COMM HLDGS INCCOM209034107233,248SHDFND1,13 0 3,248 0
CONSOLIDATED COMM HLDGS INCCOM2090341072,372338,788SHDFND15 0 338,788 0
CONSOLIDATED EDISON INCCOM2091151044354,574SHDFND2,15 0 4,574 0
CONSOLIDATED EDISON INCCOM20911510460634SHDFND4 0 634 0
CONSOLIDATED EDISON INCCOM2091151043413,588SHDFND14 0 3,588 0
CONSOLIDATED EDISON INCCOM20911510489933SHDFND3,15 0 933 0
CONSOLIDATED EDISON INCCOM20911510418,003189,308SHDFND1 0 188,2861,022
CONSOLIDATED EDISON INCCOM2091151048188,604SHDFND1,4 0 8,604 0
CONSOLIDATED EDISON INCCOM2091151043293,461SHDFND1,16 0 3,461 0
CONSOLIDATED EDISON INCCOM2091151042,61027,447SHDFND1,3 0 27,447 0
CONSOLIDATED EDISON INCCOM20911510419,737207,535SHDFND1,15 0 111,54895,987
CONSOLIDATED EDISON INCCOM2091151041,01110,628SHDFND1,5 0 5,9104,718
CONSOLIDATED EDISON INCCOM2091151046,30166,258SHDFND1,6 0 66,258 0
CONSOLIDATED EDISON INCCOM20911510412,802134,619SHDFND1,13 0 131,1143,505
CONSOLIDATED EDISON INCCOM209115104383,6724,034,409SHDFND15 0 4,034,409 0
CONSOLIDATED EDISON INCCOM2091151045,20454,724SHDFND5 0 4,69950,025
CONSOLIDATED EDISON INCCOM2091151045195,453SHDFND5,4 0 5,453 0
CONSOLIDATED EDISON INCCOM2091151041321,383SHDFND5,16 0 0 1,383
CONSOLIDATED EDISON INCCOM2091151043,29334,629SHDFND5,9 0 34,629 0
CONSOLIDATED EDISON INCCOM2091151045726,016SHDFND5,11 0 6,016 0
CONSOLIDATED EDISON INCCOM2091151041181,245SHDFND5,6 0 1,245 0
CONSOLIDATED EDISON INCCOM2091151046046,348SHDFND11 0 6,348 0
CONSOLIDATED EDISON INCCOM2091151042142,251SHDFND11,15 0 2,251 0
CONSTELLATION BRANDS INCCL A21036P108118508SHDFND2,15 0 508 0
CONSTELLATION BRANDS INCCL A21036P10867286SHDFND4 0 286 0
CONSTELLATION BRANDS INCCL A21036P10843185SHDFND3,15 0 185 0
CONSTELLATION BRANDS INCCL A21036P108138,354593,641SHDFND1 0 580,78412,857
CONSTELLATION BRANDS INCCL A21036P1085242,249SHDFND1,4 0 2,249 0
CONSTELLATION BRANDS INCCL A21036P10817,44774,861SHDFND1,15 0 33,98340,878
CONSTELLATION BRANDS INCCL A21036P1084,14617,789SHDFND1,13 0 16,1631,626
CONSTELLATION BRANDS INCCL A21036P108194,717835,482SHDFND15 0 835,482 0
CONSTELLATION BRANDS INCCL A21036P1081,9318,284SHDFND5 0 0 8,284
CONSTELLATION BRANDS INCCL A21036P1083011,292SHDFND5,4 0 1,292 0
CONSTELLATION BRANDS INCCL A21036P1083781,624SHDFND5,11 0 1,624 0
CONSTELLATION BRANDS INCCL A21036P108109468SHDFND5,6 0 468 0
CONSTELLATION BRANDS INCCL A21036P1087063,028SHDFND11 0 3,028 0
CONSTELLATION BRANDS INCCL A21036P1082451,050SHDFND11,15 0 1,050 0
CONSTELLATION BRANDS INCCL A21036P1081,9718,459SHDFND6 0 8,459 0
CONSTELLATION ENERGY CORPCOM21037T10938671SHDFND2,15 0 671 0
CONSTELLATION ENERGY CORPCOM21037T10933582SHDFND4 0 582 0
CONSTELLATION ENERGY CORPCOM21037T1091,04018,166SHDFND14 0 18,166 0
CONSTELLATION ENERGY CORPCOM21037T10930523SHDFND3,15 0 523 0
CONSTELLATION ENERGY CORPCOM21037T10931,933557,684SHDFND1 0 557,684 0
CONSTELLATION ENERGY CORPCOM21037T109851,476SHDFND1,4 0 1,476 0
CONSTELLATION ENERGY CORPCOM21037T10944764SHDFND1,16 0 764 0
CONSTELLATION ENERGY CORPCOM21037T10910,887190,137SHDFND1,15 0 107,40582,732
CONSTELLATION ENERGY CORPCOM21037T1091,97834,537SHDFND1,13 0 31,3113,226
CONSTELLATION ENERGY CORPCOM21037T109115,0832,009,824SHDFND15 0 2,009,824 0
CONSTELLATION ENERGY CORPCOM21037T10960210,507SHDFND5 0 0 10,507
CONSTELLATION ENERGY CORPCOM21037T109701,214SHDFND5,6 0 1,214 0
CONSTELLATION ENERGY CORPCOM21037T1093265,690SHDFND11 0 5,690 0
CONSTELLATION ENERGY CORPCOM21037T1091162,033SHDFND11,15 0 2,033 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10743,4272,073,861SHDFND1 0 1,957,524116,337
CONSTRUCTION PARTNERS INCCOM CL A21044C10729213,921SHDFND1,15 0 7,6206,301
CONSTRUCTION PARTNERS INCCOM CL A21044C107291,396SHDFND1,13 0 1,396 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,31462,753SHDFND15 0 62,753 0
CONSUMER PORTFOLIO SVCS INCCOM210502100514,934SHDFND1,15 0 3,1221,812
CONSUMER PORTFOLIO SVCS INCCOM21050210032731,920SHDFND15 0 31,920 0
CONTAINER STORE GROUP INCCOM210751103589,281SHDFND1,15 0 5,1934,088
CONTAINER STORE GROUP INCCOM210751103101,584SHDFND1,13 0 1,584 0
CONTAINER STORE GROUP INCCOM210751103798128,013SHDFND15 0 128,013 0
CONTEXTLOGIC INCCOM CL A21077C107275171,982SHDFND1,15 0 99,90372,079
CONTEXTLOGIC INCCOM CL A21077C1073521,957SHDFND1,13 0 21,957 0
CONTEXTLOGIC INCCOM CL A21077C1071,157722,819SHDFND15 0 722,819 0
CONTEXTLOGIC INCCOM CL A21077C107116,915SHDFND5 0 6,915 0
CONTINENTAL RES INCCOM212015101701,075SHDFND14 0 1,075 0
CONTINENTAL RES INCCOM2120151017101SHDFND3,15 0 101 0
CONTINENTAL RES INCCOM21201510133503SHDFND1,4 0 503 0
CONTINENTAL RES INCCOM21201510146711SHDFND1,16 0 711 0
CONTINENTAL RES INCCOM2120151011,25419,191SHDFND1,15 0 13,4665,725
CONTINENTAL RES INCCOM21201510115,107231,166SHDFND15 0 231,166 0
COOPER COS INCCOM NEW21664840213SHDFND2,15 0 3 0
COOPER COS INCCOM NEW2166484022787SHDFND4 0 87 0
COOPER COS INCCOM NEW216648402262,158837,246SHDFND1 0 825,75611,490
COOPER COS INCCOM NEW21664840259188SHDFND1,4 0 188 0
COOPER COS INCCOM NEW21664840296307SHDFND1,16 0 307 0
COOPER COS INCCOM NEW2166484024511,441SHDFND1,3 0 1,441 0
COOPER COS INCCOM NEW2166484028,34126,639SHDFND1,15 0 13,75512,884
COOPER COS INCCOM NEW2166484021,6545,281SHDFND1,13 0 4,794487
COOPER COS INCCOM NEW21664840286,488276,213SHDFND15 0 276,213 0
COOPER COS INCCOM NEW21664840263200SHDFND10 0 200 0
COOPER COS INCCOM NEW2166484024121,317SHDFND5 0 0 1,317
COOPER COS INCCOM NEW216648402282900SHDFND11 0 900 0
COOPER COS INCCOM NEW21664840242134SHDFND11,15 0 134 0
COOPER COS INCCOM NEW2166484022,3607,537SHDFND6 0 7,537 0
COOPER STD HLDGS INCCOM21676P10337274,456SHDFND15 0 74,456 0
COPART INCCOM21720410650459SHDFND2,15 0 459 0
COPART INCCOM21720410641374SHDFND4 0 374 0
COPART INCCOM2172041061,83216,859SHDFND14 0 16,859 0
COPART INCCOM21720410614,930137,397SHDFND1 0 137,397 0
COPART INCCOM21720410625228SHDFND1,4 0 228 0
COPART INCCOM21720410638347SHDFND1,16 0 347 0
COPART INCCOM21720410610,38895,599SHDFND1,15 0 39,38856,211
COPART INCCOM21720410641375SHDFND1,6 0 375 0
COPART INCCOM2172041062,45222,566SHDFND1,13 0 20,4542,112
COPART INCCOM217204106109,7501,010,032SHDFND15 0 1,010,032 0
COPART INCCOM2172041068167,507SHDFND5 0 0 7,507
COPART INCCOM2172041061191,094SHDFND5,4 0 1,094 0
COPART INCCOM2172041064243,900SHDFND11 0 3,900 0
COPART INCCOM21720410654493SHDFND11,15 0 493 0
COPART INCCOM21720410636,339334,424SHDFND6 0 334,424 0
COPART INCCOM2172041061,34912,411SHDFND6,9 0 12,411 0
COPART INCCOM2172041061,15610,640SHDFND13 0 10,640 0
CORCEPT THERAPEUTICS INCCOM218352102 0 2SHDFND2,15 0 2 0
CORCEPT THERAPEUTICS INCCOM2183521021,79975,646SHDFND1,15 0 31,30744,339
CORCEPT THERAPEUTICS INCCOM2183521021205,053SHDFND1,13 0 5,053 0
CORCEPT THERAPEUTICS INCCOM21835210227,0931,139,330SHDFND15 0 1,139,330 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50223593,431SHDFND15 0 93,431 0
CORECIVIC INCCOM21871N101 0 17SHDFND2,15 0 17 0
CORECIVIC INCCOM21871N10184175,664SHDFND1,15 0 21,16754,497
CORECIVIC INCCOM21871N101645,774SHDFND1,13 0 5,774 0
CORECIVIC INCCOM21871N10113,5401,218,766SHDFND15 0 1,218,766 0
CORE SCIENTIFIC INCCOMMON STOCK21873J1089161,066SHDFND1,15 0 32,76028,306
CORE SCIENTIFIC INCCOMMON STOCK21873J1083,7562,520,676SHDFND15 0 2,520,676 0
CORE SCIENTIFIC INCCOMMON STOCK21873J1081,025687,586SHDFND11,15 0 687,586 0
CORE & MAIN INCCL A21874C10256625,388SHDFND1,15 0 13,63811,750
CORE & MAIN INCCL A21874C102703,154SHDFND1,13 0 3,154 0
CORE & MAIN INCCL A21874C1021,66674,717SHDFND15 0 74,717 0
CORNERSTONE BLDG BRANDS INCCOM21925D10950220,484SHDFND1,15 0 10,7609,724
CORNERSTONE BLDG BRANDS INCCOM21925D1095,893240,634SHDFND15 0 240,634 0
CORNING INCCOM219350105772,458SHDFND2,15 0 2,458 0
CORNING INCCOM219350105431,362SHDFND4 0 1,362 0
CORNING INCCOM21935010555217,521SHDFND14 0 17,521 0
CORNING INCCOM219350105872,746SHDFND3,15 0 2,746 0
CORNING INCCOM21935010514,265452,709SHDFND1 0 452,709 0
CORNING INCCOM219350105832,648SHDFND1,4 0 2,648 0
CORNING INCCOM21935010512,980411,936SHDFND1,15 0 210,307201,629
CORNING INCCOM2193501052,73086,624SHDFND1,13 0 78,6707,954
CORNING INCCOM21935010596,9513,076,842SHDFND15 0 3,076,842 0
CORNING INCCOM2193501051,15236,565SHDFND5 0 97335,592
CORNING INCCOM2193501052568,116SHDFND5,4 0 8,116 0
CORNING INCCOM21935010545314,376SHDFND11 0 14,376 0
CORNING INCCOM2193501052808,883SHDFND11,15 0 8,883 0
QUIDELORTHO CORPCOM21979810516SHDFND2,15 0 6 0
QUIDELORTHO CORPCOM2197981051801,848SHDFND14 0 1,848 0
QUIDELORTHO CORPCOM21979810510,642109,513SHDFND1 0 109,513 0
QUIDELORTHO CORPCOM21979810528288SHDFND1,4 0 288 0
QUIDELORTHO CORPCOM21979810552533SHDFND1,16 0 533 0
QUIDELORTHO CORPCOM2197981054,88450,259SHDFND1,15 0 14,05136,208
QUIDELORTHO CORPCOM2197981054664,792SHDFND1,11 0 4,792 0
QUIDELORTHO CORPCOM2197981052232,292SHDFND1,13 0 2,292 0
QUIDELORTHO CORPCOM21979810516,260167,314SHDFND15 0 167,314 0
QUIDELORTHO CORPCOM2197981056,22564,056SHDFND6 0 64,056 0
QUIDELORTHO CORPCOM2197981051,21812,533SHDFND6,2 0 12,533 0
QUIDELORTHO CORPCOM2197981055866,031SHDFND6,9 0 6,031 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108 0 16SHDFND2,15 0 16 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,44793,447SHDFND1,15 0 20,22273,225
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,37152,334SHDFND1,13 0 52,334 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10817,097652,812SHDFND15 0 652,812 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108652,471SHDFND11,15 0 2,471 0
CORSAIR GAMING INCCOM22041X102 0 1SHDFND2,15 0 1 0
CORSAIR GAMING INCCOM22041X10220615,719SHDFND14 0 15,719 0
CORSAIR GAMING INCCOM22041X102165SHDFND1 0 65 0
CORSAIR GAMING INCCOM22041X10228221,484SHDFND1,15 0 5,17816,306
CORSAIR GAMING INCCOM22041X102181,333SHDFND1,13 0 1,333 0
CORSAIR GAMING INCCOM22041X1023,089235,242SHDFND15 0 235,242 0
CORTEVA INCCOM22052L1041252,301SHDFND2,15 0 2,301 0
CORTEVA INCCOM22052L1042725,019SHDFND4 0 5,019 0
CORTEVA INCCOM22052L1041,28823,791SHDFND14 0 23,791 0
CORTEVA INCCOM22052L104831,542SHDFND3,15 0 1,542 0
CORTEVA INCCOM22052L104379,1387,002,923SHDFND1 0 6,614,124388,799
CORTEVA INCCOM22052L1044277,878SHDFND1,4 0 7,878 0
CORTEVA INCCOM22052L1042654,887SHDFND1,16 0 4,887 0
CORTEVA INCCOM22052L1041,61129,756SHDFND1,9 0 29,756 0
CORTEVA INCCOM22052L1041,65630,579SHDFND1,3 0 30,579 0
CORTEVA INCCOM22052L10423,545434,887SHDFND1,15 0 243,032191,855
CORTEVA INCCOM22052L1044,20877,725SHDFND1,13 0 70,5297,196
CORTEVA INCCOM22052L104154,5822,855,232SHDFND15 0 2,855,232 0
CORTEVA INCCOM22052L1041,53928,422SHDFND5 0 0 28,422
CORTEVA INCCOM22052L1042444,513SHDFND5,4 0 4,513 0
CORTEVA INCCOM22052L10450916SHDFND5,16 0 0 916
CORTEVA INCCOM22052L1042915,380SHDFND5,11 0 5,380 0
CORTEVA INCCOM22052L104601,101SHDFND5,6 0 1,101 0
CORTEVA INCCOM22052L10473313,536SHDFND11 0 13,536 0
CORTEVA INCCOM22052L104891,638SHDFND11,15 0 1,638 0
CORVEL CORPCOM221006109 0 1SHDFND2,15 0 1 0
CORVEL CORPCOM2210061091,1307,674SHDFND1,15 0 3,2364,438
CORVEL CORPCOM22100610969466SHDFND1,13 0 466 0
CORVEL CORPCOM2210061097,52951,127SHDFND15 0 51,127 0
COSAN S AADS22113B10380057,575SHDFND15 0 57,575 0
COSTCO WHSL CORP NEWCOM22160K105351732SHDFND2,15 0 732 0
COSTCO WHSL CORP NEWCOM22160K105387807SHDFND4 0 807 0
COSTCO WHSL CORP NEWCOM22160K1056001,252SHDFND14 0 1,252 0
COSTCO WHSL CORP NEWCOM22160K105236492SHDFND3,15 0 492 0
COSTCO WHSL CORP NEWCOM22160K105111,259232,138SHDFND1 0 231,813325
COSTCO WHSL CORP NEWCOM22160K1052,1214,425SHDFND1,4 0 4,425 0
COSTCO WHSL CORP NEWCOM22160K10574154SHDFND1,16 0 154 0
COSTCO WHSL CORP NEWCOM22160K10597,753203,957SHDFND1,15 0 87,600116,357
COSTCO WHSL CORP NEWCOM22160K105223466SHDFND1,5 0 466 0
COSTCO WHSL CORP NEWCOM22160K1051429SHDFND1,6 0 29 0
COSTCO WHSL CORP NEWCOM22160K10522,75247,472SHDFND1,13 0 43,0834,389
COSTCO WHSL CORP NEWCOM22160K105507,2391,058,336SHDFND15 0 1,058,336 0
COSTCO WHSL CORP NEWCOM22160K1058,61917,984SHDFND5 0 0 17,984
COSTCO WHSL CORP NEWCOM22160K1051,4393,003SHDFND5,4 0 3,003 0
COSTCO WHSL CORP NEWCOM22160K105188393SHDFND5,16 0 0 393
COSTCO WHSL CORP NEWCOM22160K1056141,281SHDFND5,9 0 1,281 0
COSTCO WHSL CORP NEWCOM22160K1051,5593,252SHDFND5,11 0 3,252 0
COSTCO WHSL CORP NEWCOM22160K105409853SHDFND5,6 0 853 0
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COSTAR GROUP INCCOM22160N10917279SHDFND2,15 0 279 0
COSTAR GROUP INCCOM22160N10942700SHDFND4 0 700 0
COSTAR GROUP INCCOM22160N1094817,959SHDFND14 0 7,959 0
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COSTAR GROUP INCCOM22160N1092,52841,850SHDFND1,13 0 37,9403,910
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COSTAR GROUP INCCOM22160N1095188,570SHDFND5 0 0 8,570
COSTAR GROUP INCCOM22160N1092564,230SHDFND5,4 0 4,230 0
COSTAR GROUP INCCOM22160N1094417,300SHDFND11 0 7,300 0
COTY INCCOM CL A222070203 0 48SHDFND2,15 0 48 0
COTY INCCOM CL A222070203698,602SHDFND14 0 8,602 0
COTY INCCOM CL A2220702033342SHDFND3,15 0 342 0
COTY INCCOM CL A22207020329,3553,664,840SHDFND1 0 3,559,159105,681
COTY INCCOM CL A2220702032,700337,073SHDFND1,15 0 95,413241,660
COTY INCCOM CL A22207020315419,276SHDFND1,13 0 19,276 0
COTY INCCOM CL A2220702033,061382,159SHDFND15 0 382,159 0
COTY INCCOM CL A22207020353666,904SHDFND6 0 66,904 0
COUPA SOFTWARE INCCOM22266L106584SHDFND2,15 0 84 0
COUPA SOFTWARE INCCOM22266L1067130SHDFND4 0 130 0
COUPA SOFTWARE INCCOM22266L106580SHDFND1,4 0 80 0
COUPA SOFTWARE INCCOM22266L1061,82431,950SHDFND1,15 0 16,57815,372
COUPA SOFTWARE INCCOM22266L1064447,768SHDFND1,13 0 7,021747
COUPA SOFTWARE INCCOM22266L1065,70499,898SHDFND15 0 99,898 0
COUPA SOFTWARE INCCOM22266L106631,100SHDFND11 0 1,100 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF36,5788,770,000PRNDFND1 0 8,770,000 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF34560,000PRNDFND6 0 60,000 0
COURSERA INCCOM22266M10446732,965SHDFND1,15 0 15,15317,812
COURSERA INCCOM22266M104312,212SHDFND1,13 0 2,212 0
COURSERA INCCOM22266M1047481SHDFND15 0 481 0
COUPANG INCCL A22266T10917914,000SHDFND2 0 14,000 0
COUPANG INCCL A22266T109705,500SHDFND2,4 0 5,500 0
COUPANG INCCL A22266T1091,16191,070SHDFND4 0 91,070 0
COUPANG INCCL A22266T10979,9396,269,725SHDFND1 0 6,269,725 0
COUPANG INCCL A22266T1091,14890,000SHDFND1,2 0 90,000 0
COUPANG INCCL A22266T1098642SHDFND1,4 0 642 0
COUPANG INCCL A22266T1094,317338,588SHDFND1,3 0 338,588 0
COUPANG INCCL A22266T10910800SHDFND1,15 0 800 0
COUPANG INCCL A22266T1091,19293,483SHDFND15 0 93,483 0
COUSINS PPTYS INCCOM NEW222795502127SHDFND2,15 0 27 0
COUSINS PPTYS INCCOM NEW2227955021,08136,995SHDFND14 0 36,995 0
COUSINS PPTYS INCCOM NEW222795502401,383SHDFND1,16 0 1,383 0
COUSINS PPTYS INCCOM NEW2227955025,325182,184SHDFND1,15 0 74,715107,469
COUSINS PPTYS INCCOM NEW2227955022,02669,320SHDFND1,13 0 69,320 0
COUSINS PPTYS INCCOM NEW22279550218,466631,755SHDFND15 0 631,755 0
COUSINS PPTYS INCCOM NEW222795502983,358SHDFND11,15 0 3,358 0
COVENANT LOGISTICS GROUP INCCL A22284P105903,592SHDFND1,15 0 2,1421,450
COVENANT LOGISTICS GROUP INCCL A22284P1052,927116,668SHDFND15 0 116,668 0
COVETRUS INCCOM22304C100 0 13SHDFND2,15 0 13 0
COVETRUS INCCOM22304C1001,45570,098SHDFND1,15 0 22,89347,205
COVETRUS INCCOM22304C1001024,914SHDFND1,13 0 4,914 0
COVETRUS INCCOM22304C10018,606896,674SHDFND15 0 896,674 0
COWEN INCCL A NEW2236226061887,932SHDFND1,15 0 4,6083,324
COWEN INCCL A NEW223622606271,119SHDFND1,13 0 1,119 0
COWEN INCCL A NEW2236226063,219135,896SHDFND15 0 135,896 0
CRACKER BARREL OLD CTRY STORCOM22410J106 0 3SHDFND2,15 0 3 0
CRACKER BARREL OLD CTRY STORCOM22410J1061201,435SHDFND14 0 1,435 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,70620,429SHDFND1,15 0 4,64715,782
CRACKER BARREL OLD CTRY STORCOM22410J106861,034SHDFND1,13 0 1,034 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,01724,154SHDFND15 0 24,154 0
CRANE HLDGS COCOM22444110573,444838,787SHDFND1 0 838,787 0
CRANE HLDGS COCOM2244411054,37749,992SHDFND1,15 0 13,84736,145
CRANE HLDGS COCOM2244411052042,334SHDFND1,13 0 2,334 0
CRANE HLDGS COCOM22444110514,198162,149SHDFND15 0 162,149 0
CRAWFORD & COCL A224633206364,585SHDFND1,15 0 2,4842,101
CRAWFORD & COCL A224633206567,208SHDFND15 0 7,208 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,716628,702SHDFND15 0 628,702 0
CREDIT ACCEP CORP MICHCOM2253101014871,029SHDFND1 0 1,029 0
CREDIT ACCEP CORP MICHCOM2253101013675SHDFND1,4 0 75 0
CREDIT ACCEP CORP MICHCOM225310101143302SHDFND1,16 0 302 0
CREDIT ACCEP CORP MICHCOM2253101012,0174,260SHDFND1,15 0 2,2102,050
CREDIT ACCEP CORP MICHCOM225310101187396SHDFND1,13 0 396 0
CREDIT ACCEP CORP MICHCOM22531010112,24125,858SHDFND15 0 25,858 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD3272178,000PRNDFND1 0 178,000 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103207109,644SHDFND14 0 109,644 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,6651,410,096SHDFND15 0 1,410,096 0
CRESCENT PT ENERGY CORPCOM22576C10163488,989SHDFND2,15 0 88,989 0
CRESCENT PT ENERGY CORPCOM22576C101253,561SHDFND3,15 0 3,561 0
CRESCENT PT ENERGY CORPCOM22576C10110,1181,421,006SHDFND1 0 1,421,006 0
CRESCENT PT ENERGY CORPCOM22576C10119226,999SHDFND1,13 0 26,999 0
CRESCENT PT ENERGY CORPCOM22576C1011,278179,427SHDFND15 0 179,427 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420864926,937SHDFND14 0 26,937 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420813,268551,000SHDFND1 0 551,000 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420890837,722SHDFND15 0 37,722 0
CRINETICS PHARMACEUTICALS INCOM22663K10728515,284SHDFND1,15 0 8,3906,894
CRINETICS PHARMACEUTICALS INCOM22663K107291,543SHDFND1,13 0 1,543 0
CRINETICS PHARMACEUTICALS INCOM22663K107764,092SHDFND15 0 4,092 0
CRITEO S ASPONS ADS22671810416,701684,459SHDFND1 0 684,459 0
CRITEO S ASPONS ADS2267181042,704110,814SHDFND1,2 0 110,814 0
CRITEO S ASPONS ADS22671810451721,209SHDFND15 0 21,209 0
CROCS INCCOM227046109 0 9SHDFND2,15 0 9 0
CROCS INCCOM2270461091954,006SHDFND14 0 4,006 0
CROCS INCCOM22704610965113,369SHDFND1 0 13,369 0
CROCS INCCOM2270461092,58853,179SHDFND1,15 0 11,53041,649
CROCS INCCOM2270461091412,887SHDFND1,13 0 2,887 0
CROCS INCCOM2270461096,825140,238SHDFND15 0 140,238 0
CRONOS GROUP INCCOM22717L1013612,773SHDFND2,15 0 12,773 0
CRONOS GROUP INCCOM22717L101258,939SHDFND1,13 0 8,939 0
CRONOS GROUP INCCOM22717L10114551,485SHDFND15 0 51,485 0
CROSS CTRY HEALTHCARE INCCOM227483104 0 5SHDFND2,15 0 5 0
CROSS CTRY HEALTHCARE INCCOM22748310447422,776SHDFND1,15 0 6,55916,217
CROSS CTRY HEALTHCARE INCCOM227483104341,656SHDFND1,13 0 1,656 0
CROSS CTRY HEALTHCARE INCCOM22748310417,631846,412SHDFND15 0 846,412 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105119,5565,903,982SHDFND1 0 5,903,982 0
CROSSFIRST BANKSHARES INCCOM22766M10918313,835SHDFND1,15 0 8,0325,803
CROSSFIRST BANKSHARES INCCOM22766M109282,149SHDFND1,13 0 2,149 0
CROSSFIRST BANKSHARES INCCOM22766M1091,19890,782SHDFND15 0 90,782 0
CROWDSTRIKE HLDGS INCCL A22788C10553312SHDFND2,15 0 312 0
CROWDSTRIKE HLDGS INCCL A22788C10561364SHDFND4 0 364 0
CROWDSTRIKE HLDGS INCCL A22788C1057194,268SHDFND14 0 4,268 0
CROWDSTRIKE HLDGS INCCL A22788C105335,2711,989,029SHDFND1 0 1,981,2197,810
CROWDSTRIKE HLDGS INCCL A22788C10536,702217,740SHDFND1,2 0 217,740 0
CROWDSTRIKE HLDGS INCCL A22788C105149885SHDFND1,4 0 885 0
CROWDSTRIKE HLDGS INCCL A22788C1056003,559SHDFND1,3 0 3,559 0
CROWDSTRIKE HLDGS INCCL A22788C10510,60062,884SHDFND1,15 0 39,61123,273
CROWDSTRIKE HLDGS INCCL A22788C10557340SHDFND1,6 0 340 0
CROWDSTRIKE HLDGS INCCL A22788C1053,53220,954SHDFND1,13 0 18,9961,958
CROWDSTRIKE HLDGS INCCL A22788C10538,142226,283SHDFND15 0 226,283 0
CROWDSTRIKE HLDGS INCCL A22788C1059915,879SHDFND5 0 1345,745
CROWDSTRIKE HLDGS INCCL A22788C105154912SHDFND5,4 0 912 0
CROWDSTRIKE HLDGS INCCL A22788C1052251,335SHDFND5,11 0 1,335 0
CROWDSTRIKE HLDGS INCCL A22788C10564382SHDFND5,6 0 382 0
CROWDSTRIKE HLDGS INCCL A22788C1055903,500SHDFND11 0 3,500 0
CROWDSTRIKE HLDGS INCCL A22788C1059,30955,226SHDFND6 0 55,226 0
CROWDSTRIKE HLDGS INCCL A22788C1057,64045,325SHDFND6,16 0 45,325 0
CROWDSTRIKE HLDGS INCCL A22788C1054362,584SHDFND6,9 0 2,584 0
CROWDSTRIKE HLDGS INCCL A22788C10545267SHDFND6,3 0 267 0
CROWN CASTLE INTL CORP NEWCOM22822V101421SHDFND2,15 0 21 0
CROWN CASTLE INTL CORP NEWCOM22822V101132783SHDFND4 0 783 0
CROWN CASTLE INTL CORP NEWCOM22822V1016,04035,872SHDFND14 0 35,872 0
CROWN CASTLE INTL CORP NEWCOM22822V10158343SHDFND3,15 0 343 0
CROWN CASTLE INTL CORP NEWCOM22822V101467,1792,774,551SHDFND1 0 2,058,910715,641
CROWN CASTLE INTL CORP NEWCOM22822V1015,33731,698SHDFND1,2 0 31,698 0
CROWN CASTLE INTL CORP NEWCOM22822V10181482SHDFND1,4 0 482 0
CROWN CASTLE INTL CORP NEWCOM22822V10136216SHDFND1,16 0 216 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,79710,674SHDFND1,9 0 10,674 0
CROWN CASTLE INTL CORP NEWCOM22822V1015,99935,629SHDFND1,3 0 35,629 0
CROWN CASTLE INTL CORP NEWCOM22822V10140,503240,544SHDFND1,15 0 126,763113,781
CROWN CASTLE INTL CORP NEWCOM22822V10177,716461,553SHDFND1,6 0 461,553 0
CROWN CASTLE INTL CORP NEWCOM22822V10122,851135,709SHDFND1,13 0 131,4314,278
CROWN CASTLE INTL CORP NEWCOM22822V10196,072570,565SHDFND15 0 570,565 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,69910,092SHDFND5 0 0 10,092
CROWN CASTLE INTL CORP NEWCOM22822V1014392,607SHDFND5,4 0 2,607 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,3377,941SHDFND11 0 7,941 0
CROWN CASTLE INTL CORP NEWCOM22822V10120120SHDFND11,15 0 120 0
CROWN HLDGS INCCOM22836810650,759550,709SHDFND1 0 550,709 0
CROWN HLDGS INCCOM22836810670761SHDFND1,4 0 761 0
CROWN HLDGS INCCOM2283681061051,134SHDFND1,16 0 1,134 0
CROWN HLDGS INCCOM2283681064,90853,246SHDFND1,15 0 24,69628,550
CROWN HLDGS INCCOM2283681061,27713,852SHDFND1,13 0 12,6201,232
CROWN HLDGS INCCOM22836810614,901161,673SHDFND15 0 161,673 0
CROWN HLDGS INCCOM2283681064064,410SHDFND5 0 0 4,410
CROWN HLDGS INCCOM2283681062342,538SHDFND5,11 0 2,538 0
CROWN HLDGS INCCOM22836810675810SHDFND5,6 0 810 0
CROWN HLDGS INCCOM2283681061942,100SHDFND11 0 2,100 0
CROWN HLDGS INCCOM22836810669746SHDFND11,15 0 746 0
ARTIVION INCCOM228903100 0 1SHDFND2,15 0 1 0
ARTIVION INCCOM22890310049826,386SHDFND1,15 0 7,49218,894
ARTIVION INCCOM228903100341,822SHDFND1,13 0 1,822 0
ARTIVION INCCOM2289031003,575189,336SHDFND15 0 189,336 0
CRYOPORT INCCOM PAR $0.00122905030786,8732,804,163SHDFND1 0 2,714,47089,693
CRYOPORT INCCOM PAR $0.00122905030794130,381SHDFND1,2 0 30,381 0
CRYOPORT INCCOM PAR $0.00122905030745114,573SHDFND1,15 0 7,7926,781
CRYOPORT INCCOM PAR $0.001229050307722,318SHDFND1,13 0 2,318 0
CRYOPORT INCCOM PAR $0.00122905030736911,906SHDFND15 0 11,906 0
TRIP COM GROUP LTDDBCV 1.250% 9/122943FAM237,74138,122,000PRNDFND1 0 34,133,0003,989,000
CTO RLTY GROWTH INC NEWCOM22948Q1011071,754SHDFND1,15 0 1,014740
CTO RLTY GROWTH INC NEWCOM22948Q10193215,250SHDFND15 0 15,250 0
CTO RLTY GROWTH INC NEWCOM22948Q1017118SHDFND11,15 0 118 0
CUBESMARTCOM22966310932748SHDFND14 0 748 0
CUBESMARTCOM22966310985,1361,992,880SHDFND1 0 908,6221,084,258
CUBESMARTCOM22966310986520,241SHDFND1,2 0 20,241 0
CUBESMARTCOM22966310940932SHDFND1,16 0 932 0
CUBESMARTCOM2296631092,55159,707SHDFND1,9 0 59,707 0
CUBESMARTCOM2296631093,76888,194SHDFND1,3 0 88,194 0
CUBESMARTCOM2296631096,500152,165SHDFND1,15 0 109,84342,322
CUBESMARTCOM22966310949,5701,160,355SHDFND1,6 0 1,160,355 0
CUBESMARTCOM2296631094,467104,554SHDFND1,13 0 104,554 0
CUBESMARTCOM2296631095,631131,811SHDFND15 0 131,811 0
CUBESMARTCOM2296631092185,096SHDFND11,15 0 5,096 0
CUE HEALTH INCCOM2297901005216,119SHDFND1,15 0 2,47213,647
CUE HEALTH INCCOM2297901004514,195SHDFND15 0 14,195 0
CULLEN FROST BANKERS INCCOM229899109 0 2SHDFND2,15 0 2 0
CULLEN FROST BANKERS INCCOM229899109113,240972,433SHDFND1 0 972,433 0
CULLEN FROST BANKERS INCCOM22989910921182SHDFND1,4 0 182 0
CULLEN FROST BANKERS INCCOM229899109112966SHDFND1,16 0 966 0
CULLEN FROST BANKERS INCCOM2298991093793,251SHDFND1,3 0 3,251 0
CULLEN FROST BANKERS INCCOM2298991096,87759,055SHDFND1,15 0 16,32042,735
CULLEN FROST BANKERS INCCOM2298991093292,821SHDFND1,13 0 2,821 0
CULLEN FROST BANKERS INCCOM22989910920,919179,636SHDFND15 0 179,636 0
CULLINAN ONCOLOGY INCCOM2300311061078,373SHDFND1,15 0 4,5843,789
CULLINAN ONCOLOGY INCCOM2300311068625SHDFND1,13 0 625 0
CULLINAN ONCOLOGY INCCOM230031106141,116SHDFND15 0 1,116 0
CUMMINS INCCOM23102110693478SHDFND2,15 0 478 0
CUMMINS INCCOM23102110650257SHDFND4 0 257 0
CUMMINS INCCOM2310211061,2436,424SHDFND14 0 6,424 0
CUMMINS INCCOM23102110685439SHDFND3,15 0 439 0
CUMMINS INCCOM23102110614,50374,937SHDFND1 0 74,937 0
CUMMINS INCCOM23102110651264SHDFND1,4 0 264 0
CUMMINS INCCOM23102110614,96777,338SHDFND1,15 0 40,87936,459
CUMMINS INCCOM23102110670362SHDFND1,5 0 109253
CUMMINS INCCOM2310211062,94315,206SHDFND1,13 0 13,7961,410
CUMMINS INCCOM23102110680,368415,273SHDFND15 0 415,273 0
CUMMINS INCCOM2310211061,3637,043SHDFND5 0 1036,940
CUMMINS INCCOM2310211064952,560SHDFND11 0 2,560 0
CUMULUS MEDIA INCCOM CL A231082801496,390SHDFND1,15 0 4,0502,340
CUMULUS MEDIA INCCOM CL A23108280110113,039SHDFND15 0 13,039 0
CURO GROUP HOLDINGS CORPCOM23131L107437,693SHDFND1,15 0 4,4283,265
CURO GROUP HOLDINGS CORPCOM23131L1075855SHDFND1,13 0 855 0
CURO GROUP HOLDINGS CORPCOM23131L10735163,455SHDFND15 0 63,455 0
CURTISS WRIGHT CORPCOM23156110186648SHDFND14 0 648 0
CURTISS WRIGHT CORPCOM231561101126,455957,554SHDFND1 0 957,554 0
CURTISS WRIGHT CORPCOM2315611011,3169,966SHDFND1,2 0 9,966 0
CURTISS WRIGHT CORPCOM23156110127206SHDFND1,4 0 206 0
CURTISS WRIGHT CORPCOM2315611015,39040,815SHDFND1,15 0 11,41529,400
CURTISS WRIGHT CORPCOM2315611014343,289SHDFND1,11 0 3,289 0
CURTISS WRIGHT CORPCOM2315611012481,875SHDFND1,13 0 1,875 0
CURTISS WRIGHT CORPCOM23156110136,388275,543SHDFND15 0 275,543 0
CURTISS WRIGHT CORPCOM2315611016,13946,489SHDFND6 0 46,489 0
CURTISS WRIGHT CORPCOM2315611011,1979,065SHDFND6,2 0 9,065 0
CURTISS WRIGHT CORPCOM2315611015534,185SHDFND6,9 0 4,185 0
CUSHING MLP & INFRASTRUCTCOM NEW23163130029910,754SHDFND14 0 10,754 0
CUSTOMERS BANCORP INCCOM23204G100 0 4SHDFND2,15 0 4 0
CUSTOMERS BANCORP INCCOM23204G10082224,260SHDFND1,15 0 10,52413,736
CUSTOMERS BANCORP INCCOM23204G100491,453SHDFND1,13 0 1,453 0
CUSTOMERS BANCORP INCCOM23204G1009,922292,676SHDFND15 0 292,676 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10310518,760SHDFND1,15 0 10,6108,150
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10361,044SHDFND15 0 1,044 0
CUTERA INCCOM23210910843111,488SHDFND1,15 0 3,4897,999
CUTERA INCCOM23210910826699SHDFND1,13 0 699 0
CUTERA INCCOM2321091082,34862,604SHDFND15 0 62,604 0
CYBEROPTICS CORPCOM2325171021123,217SHDFND1,15 0 2,0831,134
CYBEROPTICS CORPCOM232517102992,834SHDFND15 0 2,834 0
CYMABAY THERAPEUTICS INCCOM23257D103664225,254SHDFND15 0 225,254 0
CYTOKINETICS INCCOM NEW23282W605 0 11SHDFND2,15 0 11 0
CYTOKINETICS INCCOM NEW23282W60597624,849SHDFND1 0 24,849 0
CYTOKINETICS INCCOM NEW23282W6052,19555,876SHDFND1,15 0 15,46840,408
CYTOKINETICS INCCOM NEW23282W6051363,449SHDFND1,13 0 3,449 0
CYTOKINETICS INCCOM NEW23282W60518,208463,414SHDFND15 0 463,414 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C10219717,400SHDFND1,15 0 10,6756,725
CYXTERA TECHNOLOGIES INCCOM CL A23284C102232,070SHDFND1,13 0 2,070 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C1024,296378,804SHDFND15 0 378,804 0
CYTEK BIOSCIENCES INCCOM23285D10946643,410SHDFND1,15 0 25,37518,035
CYTEK BIOSCIENCES INCCOM23285D109333,113SHDFND1,13 0 3,113 0
CYTEK BIOSCIENCES INCCOM23285D109666,138SHDFND15 0 6,138 0
DMC GLOBAL INCCOM23291C103 0 3SHDFND2,15 0 3 0
DMC GLOBAL INCCOM23291C10322312,352SHDFND1,15 0 3,4248,928
DMC GLOBAL INCCOM23291C10316885SHDFND1,13 0 885 0
DMC GLOBAL INCCOM23291C1031,68893,622SHDFND15 0 93,622 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10059,2572,003,279SHDFND1 0 2,003,279 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,05835,772SHDFND15 0 35,772 0
D R HORTON INCCOM23331A109122SHDFND2,15 0 22 0
D R HORTON INCCOM23331A10939595SHDFND4 0 595 0
D R HORTON INCCOM23331A1092,20233,261SHDFND14 0 33,261 0
D R HORTON INCCOM23331A10945674SHDFND3,15 0 674 0
D R HORTON INCCOM23331A109183,9202,778,661SHDFND1 0 2,730,32348,338
D R HORTON INCCOM23331A109781,171SHDFND1,4 0 1,171 0
D R HORTON INCCOM23331A10950760SHDFND1,16 0 760 0
D R HORTON INCCOM23331A10910,620160,447SHDFND1,15 0 76,14184,306
D R HORTON INCCOM23331A1092,38436,021SHDFND1,13 0 32,6893,332
D R HORTON INCCOM23331A109100,4161,517,087SHDFND15 0 1,517,087 0
D R HORTON INCCOM23331A1091,09216,497SHDFND5 0 0 16,497
D R HORTON INCCOM23331A1092223,356SHDFND5,4 0 3,356 0
D R HORTON INCCOM23331A1094146,252SHDFND11 0 6,252 0
D R HORTON INCCOM23331A10953803SHDFND11,15 0 803 0
D R HORTON INCCOM23331A1092,06931,258SHDFND6 0 31,258 0
DHI GROUP INCCOM23331S10010020,101SHDFND1,15 0 13,5526,549
DHI GROUP INCCOM23331S1001,953392,865SHDFND15 0 392,865 0
DTE ENERGY COCOM23333110744345SHDFND2,15 0 345 0
DTE ENERGY COCOM23333110744346SHDFND4 0 346 0
DTE ENERGY COCOM2333311073,21125,335SHDFND14 0 25,335 0
DTE ENERGY COCOM23333110744345SHDFND3,15 0 345 0
DTE ENERGY COCOM23333110715,742124,194SHDFND1 0 124,194 0
DTE ENERGY COCOM23333110786681SHDFND1,4 0 681 0
DTE ENERGY COCOM2333311073342,635SHDFND1,16 0 2,635 0
DTE ENERGY COCOM23333110714,490114,320SHDFND1,15 0 60,15754,163
DTE ENERGY COCOM2333311072,60220,529SHDFND1,13 0 18,6121,917
DTE ENERGY COCOM233331107224,5341,771,473SHDFND15 0 1,771,473 0
DTE ENERGY COCOM2333311077766,124SHDFND5 0 0 6,124
DTE ENERGY COCOM2333311074543,584SHDFND11 0 3,584 0
DTE ENERGY COCOM2333311071391,093SHDFND11,15 0 1,093 0
DTE ENERGY COUNIT 11/01/20222333318423226,270SHDFND1 0 6,270 0
DXP ENTERPRISES INCCOM NEW2333774077,645249,591SHDFND1 0 249,591 0
DXP ENTERPRISES INCCOM NEW23337740732410,563SHDFND1,15 0 3,0097,554
DXP ENTERPRISES INCCOM NEW23337740725816SHDFND1,13 0 816 0
DXP ENTERPRISES INCCOM NEW2333774078,711284,389SHDFND15 0 284,389 0
DWS STRATEGIC MUN INCOME TRCOM23342Q1011,214133,091SHDFND14 0 133,091 0
DADA NEXUS LTDADS23344D1085,673699,465SHDFND15 0 699,465 0
DT MIDSTREAM INCCOMMON STOCK23345M107 0 1SHDFND2,15 0 1 0
DT MIDSTREAM INCCOMMON STOCK23345M1073196,498SHDFND14 0 6,498 0
DT MIDSTREAM INCCOMMON STOCK23345M1071412,872SHDFND1,16 0 2,872 0
DT MIDSTREAM INCCOMMON STOCK23345M1075,267107,441SHDFND1,15 0 32,00075,441
DT MIDSTREAM INCCOMMON STOCK23345M1072184,445SHDFND1,13 0 4,445 0
DT MIDSTREAM INCCOMMON STOCK23345M10710,523214,674SHDFND15 0 214,674 0
DXC TECHNOLOGY COCOM23355L106124SHDFND2,15 0 24 0
DXC TECHNOLOGY COCOM23355L10644814,768SHDFND14 0 14,768 0
DXC TECHNOLOGY COCOM23355L10629952SHDFND3,15 0 952 0
DXC TECHNOLOGY COCOM23355L106246,4928,132,380SHDFND1 0 8,003,772128,608
DXC TECHNOLOGY COCOM23355L106481,591SHDFND1,4 0 1,591 0
DXC TECHNOLOGY COCOM23355L1061314,325SHDFND1,16 0 4,325 0
DXC TECHNOLOGY COCOM23355L1063,282108,281SHDFND1,9 0 108,281 0
DXC TECHNOLOGY COCOM23355L1064,951163,349SHDFND1,15 0 71,05392,296
DXC TECHNOLOGY COCOM23355L106782,560SHDFND1,5 0 2,560 0
DXC TECHNOLOGY COCOM23355L10634411,341SHDFND1,13 0 11,341 0
DXC TECHNOLOGY COCOM23355L106150,9124,978,967SHDFND15 0 4,978,967 0
DXC TECHNOLOGY COCOM23355L1063,783124,824SHDFND5 0 72,16352,661
DXC TECHNOLOGY COCOM23355L106341,113SHDFND5,16 0 0 1,113
DXC TECHNOLOGY COCOM23355L10684827,964SHDFND5,9 0 27,964 0
DXC TECHNOLOGY COCOM23355L1062668,771SHDFND5,11 0 8,771 0
DXC TECHNOLOGY COCOM23355L1062959,749SHDFND5,6 0 9,749 0
DXC TECHNOLOGY COCOM23355L106642,123SHDFND11,15 0 2,123 0
DAKTRONICS INCCOM234264109421139,932SHDFND15 0 139,932 0
DANA INCCOM235825205148SHDFND2,15 0 48 0
DANA INCCOM2358252051158,155SHDFND14 0 8,155 0
DANA INCCOM23582520577,2925,493,364SHDFND1 0 5,493,364 0
DANA INCCOM2358252051,641116,665SHDFND1,15 0 25,67690,989
DANA INCCOM235825205946,663SHDFND1,13 0 6,663 0
DANA INCCOM2358252054,862345,587SHDFND15 0 345,587 0
DANAHER CORPORATIONCOM235851102832SHDFND2,15 0 32 0
DANAHER CORPORATIONCOM2358511022931,156SHDFND4 0 1,156 0
DANAHER CORPORATIONCOM2358511022,1508,482SHDFND14 0 8,482 0
DANAHER CORPORATIONCOM2358511027,27728,705SHDFND9 0 28,705 0
DANAHER CORPORATIONCOM23585110291358SHDFND3,15 0 358 0
DANAHER CORPORATIONCOM235851102341,1781,345,765SHDFND1 0 1,322,60023,165
DANAHER CORPORATIONCOM235851102158622SHDFND1,2 0 622 0
DANAHER CORPORATIONCOM2358511028673,419SHDFND1,4 0 3,419 0
DANAHER CORPORATIONCOM2358511022495SHDFND1,16 0 95 0
DANAHER CORPORATIONCOM2358511024491,770SHDFND1,3 0 1,770 0
DANAHER CORPORATIONCOM23585110273,672290,596SHDFND1,15 0 128,517162,079
DANAHER CORPORATIONCOM235851102235925SHDFND1,5 0 614311
DANAHER CORPORATIONCOM23585110296377SHDFND1,6 0 377 0
DANAHER CORPORATIONCOM23585110218,45272,782SHDFND1,13 0 66,0556,727
DANAHER CORPORATIONCOM235851102282,4871,114,261SHDFND15 0 1,114,261 0
DANAHER CORPORATIONCOM2358511025582,200SHDFND10 0 2,200 0
DANAHER CORPORATIONCOM2358511026,38125,171SHDFND5 0 6025,111
DANAHER CORPORATIONCOM2358511021,2144,789SHDFND5,4 0 4,789 0
DANAHER CORPORATIONCOM235851102115453SHDFND5,16 0 0 453
DANAHER CORPORATIONCOM2358511021,0674,207SHDFND5,11 0 4,207 0
DANAHER CORPORATIONCOM2358511023111,225SHDFND5,6 0 1,225 0
DANAHER CORPORATIONCOM2358511023,17312,516SHDFND11 0 12,516 0
DANAHER CORPORATIONCOM23585110231122SHDFND11,15 0 122 0
DANAHER CORPORATIONCOM23585110213,20152,070SHDFND11,6 0 52,070 0
DANAHER CORPORATIONCOM23585110280,614317,979SHDFND6 0 315,9172,062
DANAHER CORPORATIONCOM2358511025,47321,588SHDFND6,9 0 21,588 0
DANAHER CORPORATIONCOM2358511022,0538,097SHDFND13 0 8,097 0
DANAHER CORPORATION5% CONV PFD B23585140914,58811,025SHDFND1 0 11,025 0
DANAHER CORPORATION5% CONV PFD B235851409165125SHDFND6 0 125 0
DANIMER SCIENTIFIC INCCOM CL A2362721007,0071,536,571SHDFND1 0 1,536,571 0
DANIMER SCIENTIFIC INCCOM CL A2362721008,7001,907,961SHDFND1,9 0 1,907,961 0
DANIMER SCIENTIFIC INCCOM CL A23627210012828,008SHDFND1,15 0 16,52011,488
DANIMER SCIENTIFIC INCCOM CL A2362721007616,704SHDFND1,11 0 0 16,704
DANIMER SCIENTIFIC INCCOM CL A236272100163,411SHDFND1,13 0 3,411 0
DANIMER SCIENTIFIC INCCOM CL A2362721002,585566,917SHDFND15 0 566,917 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2034776,681SHDFND1,13 0 6,681 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203118,7161,663,157SHDFND15 0 1,663,157 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20370983SHDFND5,9 0 983 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033,15844,244SHDFND5,13 0 44,244 0
DARDEN RESTAURANTS INCCOM23719410546404SHDFND2,15 0 404 0
DARDEN RESTAURANTS INCCOM23719410526233SHDFND4 0 233 0
DARDEN RESTAURANTS INCCOM23719410596845SHDFND14 0 845 0
DARDEN RESTAURANTS INCCOM23719410521183SHDFND3,15 0 183 0
DARDEN RESTAURANTS INCCOM23719410513,568119,943SHDFND1 0 119,943 0
DARDEN RESTAURANTS INCCOM23719410516142SHDFND1,4 0 142 0
DARDEN RESTAURANTS INCCOM23719410586763SHDFND1,16 0 763 0
DARDEN RESTAURANTS INCCOM2371941056,92861,241SHDFND1,15 0 26,81034,431
DARDEN RESTAURANTS INCCOM2371941051,55913,782SHDFND1,13 0 12,5181,264
DARDEN RESTAURANTS INCCOM23719410569,473614,149SHDFND15 0 614,149 0
DARDEN RESTAURANTS INCCOM2371941054934,360SHDFND5 0 0 4,360
DARDEN RESTAURANTS INCCOM2371941051461,294SHDFND5,4 0 1,294 0
DARDEN RESTAURANTS INCCOM2371941052652,339SHDFND11 0 2,339 0
DARDEN RESTAURANTS INCCOM23719410545396SHDFND11,15 0 396 0
DARLING INGREDIENTS INCCOM237266101123SHDFND2,15 0 23 0
DARLING INGREDIENTS INCCOM2372661012934,900SHDFND1 0 4,900 0
DARLING INGREDIENTS INCCOM2372661011853,100SHDFND1,16 0 3,100 0
DARLING INGREDIENTS INCCOM2372661019,887165,340SHDFND1,15 0 44,701120,639
DARLING INGREDIENTS INCCOM2372661014487,495SHDFND1,13 0 7,495 0
DARLING INGREDIENTS INCCOM23726610127,402458,233SHDFND15 0 458,233 0
DASEKE INCCOM23753F1079114,246SHDFND1,15 0 7,8556,391
DASEKE INCCOM23753F1071,384216,511SHDFND15 0 216,511 0
DATADOG INCCL A COM23804L10351535SHDFND2,15 0 535 0
DATADOG INCCL A COM23804L10343449SHDFND4 0 449 0
DATADOG INCCL A COM23804L10375,753795,394SHDFND1 0 764,81930,575
DATADOG INCCL A COM23804L1031,73618,225SHDFND1,2 0 18,225 0
DATADOG INCCL A COM23804L1034825,056SHDFND1,4 0 5,056 0
DATADOG INCCL A COM23804L10358611SHDFND1,16 0 611 0
DATADOG INCCL A COM23804L1032302,418SHDFND1,3 0 2,418 0
DATADOG INCCL A COM23804L1037,42978,007SHDFND1,15 0 47,83930,168
DATADOG INCCL A COM23804L1032,23523,462SHDFND1,13 0 21,2392,223
DATADOG INCCL A COM23804L10351,500540,740SHDFND15 0 540,740 0
DATADOG INCCL A COM23804L1039479,941SHDFND5 0 0 9,941
DATADOG INCCL A COM23804L1031441,517SHDFND5,4 0 1,517 0
DATADOG INCCL A COM23804L10327282SHDFND5,16 0 0 282
DATADOG INCCL A COM23804L1033273,431SHDFND5,11 0 3,431 0
DATADOG INCCL A COM23804L10395999SHDFND5,6 0 999 0
DATADOG INCCL A COM23804L1033814,000SHDFND11 0 4,000 0
DATADOG INCCL A COM23804L1031021,074SHDFND11,15 0 1,074 0
DATADOG INCNOTE 0.125% 6/123804LAB95,6954,504,000PRNDFND1 0 4,504,000 0
DAVE & BUSTERS ENTMT INCCOM238337109 0 1SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM23833710991527,925SHDFND1,15 0 8,56419,361
DAVE & BUSTERS ENTMT INCCOM238337109601,839SHDFND1,13 0 1,839 0
DAVE & BUSTERS ENTMT INCCOM23833710936,2061,104,519SHDFND15 0 1,104,519 0
DAVITA INCCOM23918K10816197SHDFND2,15 0 197 0
DAVITA INCCOM23918K10810124SHDFND4 0 124 0
DAVITA INCCOM23918K1086157,689SHDFND14 0 7,689 0
DAVITA INCCOM23918K10821259SHDFND3,15 0 259 0
DAVITA INCCOM23918K10812,174152,253SHDFND1 0 152,253 0
DAVITA INCCOM23918K1081672,086SHDFND1,4 0 2,086 0
DAVITA INCCOM23918K10828352SHDFND1,16 0 352 0
DAVITA INCCOM23918K1082,88736,105SHDFND1,15 0 12,41223,693
DAVITA INCCOM23918K108671SHDFND1,5 0 71 0
DAVITA INCCOM23918K1085697,121SHDFND1,13 0 6,543578
DAVITA INCCOM23918K10885,1001,064,283SHDFND15 0 1,064,283 0
DAVITA INCCOM23918K1081,56019,511SHDFND5 0 10,5288,983
DAVITA INCCOM23918K10818219SHDFND5,11 0 219 0
DAVITA INCCOM23918K10846578SHDFND5,6 0 578 0
DAVITA INCCOM23918K10879990SHDFND11 0 990 0
DAVITA INCCOM23918K108881,098SHDFND11,15 0 1,098 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D1091196,648SHDFND1,15 0 3,6912,957
DAY ONE BIOPHARMACEUTICALS ICOM23954D1091,61890,376SHDFND15 0 90,376 0
DECIPHERA PHARMACEUTICALS INCOM24344T10117513,280SHDFND1,15 0 7,1506,130
DECIPHERA PHARMACEUTICALS INCOM24344T101261,946SHDFND1,13 0 1,946 0
DECIPHERA PHARMACEUTICALS INCOM24344T1018,448642,432SHDFND15 0 642,432 0
DECKERS OUTDOOR CORPCOM24353710715SHDFND2,15 0 5 0
DECKERS OUTDOOR CORPCOM2435371071,9517,642SHDFND14 0 7,642 0
DECKERS OUTDOOR CORPCOM2435371072181SHDFND1,16 0 81 0
DECKERS OUTDOOR CORPCOM2435371076,51525,514SHDFND1,15 0 5,19320,321
DECKERS OUTDOOR CORPCOM2435371073281,284SHDFND1,13 0 1,284 0
DECKERS OUTDOOR CORPCOM24353710711,77246,102SHDFND15 0 46,102 0
DEERE & COCOM24419910545,441151,739SHDFND2 0 151,739 0
DEERE & COCOM244199105266888SHDFND2,15 0 888 0
DEERE & COCOM244199105151505SHDFND4 0 505 0
DEERE & COCOM24419910534112SHDFND14 0 112 0
DEERE & COCOM24419910583277SHDFND3,15 0 277 0
DEERE & COCOM244199105474,0391,582,926SHDFND1 0 1,564,90118,025
DEERE & COCOM2441991057,02623,463SHDFND1,2 0 23,463 0
DEERE & COCOM2441991056532,182SHDFND1,4 0 2,182 0
DEERE & COCOM24419910557191SHDFND1,16 0 191 0
DEERE & COCOM2441991054611,539SHDFND1,3 0 1,539 0
DEERE & COCOM24419910537,847126,380SHDFND1,15 0 52,82273,558
DEERE & COCOM244199105207690SHDFND1,5 0 0 690
DEERE & COCOM2441991059,33731,180SHDFND1,13 0 28,2962,884
DEERE & COCOM24419910594,381315,160SHDFND15 0 315,160 0
DEERE & COCOM2441991053,51711,745SHDFND5 0 27411,471
DEERE & COCOM2441991055231,748SHDFND5,4 0 1,748 0
DEERE & COCOM24419910555183SHDFND5,16 0 0 183
DEERE & COCOM2441991055781,931SHDFND5,11 0 1,931 0
DEERE & COCOM244199105158529SHDFND5,6 0 529 0
DEERE & COCOM2441991051,6005,344SHDFND11 0 5,344 0
DEERE & COCOM2441991052480SHDFND11,15 0 80 0
DEERE & COCOM2441991053,49311,664SHDFND6 0 11,664 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10326011,326SHDFND1,15 0 4,9006,426
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103361,584SHDFND1,13 0 1,584 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10347020,514SHDFND15 0 20,514 0
DELAWARE IVY HIGH INCOME OPPCOM24610710626726,078SHDFND14 0 26,078 0
DELAWARE IVY HIGH INCOME OPPCOM2461071062,380232,468SHDFND15 0 232,468 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10392,4741,898,842SHDFND1 0 1,898,842 0
DELEK US HLDGS INC NEWCOM24665A10362324,108SHDFND1,15 0 12,97311,135
DELEK US HLDGS INC NEWCOM24665A103823,169SHDFND1,13 0 3,169 0
DELEK US HLDGS INC NEWCOM24665A1033,773146,002SHDFND15 0 146,002 0
DELL TECHNOLOGIES INCCL C24703L20222485SHDFND4 0 485 0
DELL TECHNOLOGIES INCCL C24703L20214296SHDFND3,15 0 296 0
DELL TECHNOLOGIES INCCL C24703L2024028,691SHDFND1 0 8,056635
DELL TECHNOLOGIES INCCL C24703L2022715,860SHDFND1,4 0 5,860 0
DELL TECHNOLOGIES INCCL C24703L2024,988107,933SHDFND1,15 0 72,37635,557
DELL TECHNOLOGIES INCCL C24703L2021322,847SHDFND1,5 0 1,863984
DELL TECHNOLOGIES INCCL C24703L2021,37829,829SHDFND1,13 0 26,9592,870
DELL TECHNOLOGIES INCCL C24703L2029,420203,861SHDFND15 0 203,861 0
DELL TECHNOLOGIES INCCL C24703L2025,485118,707SHDFND5 0 80,08738,620
DELL TECHNOLOGIES INCCL C24703L2022134,603SHDFND5,4 0 4,603 0
DELL TECHNOLOGIES INCCL C24703L20226563SHDFND5,16 0 0 563
DELL TECHNOLOGIES INCCL C24703L20263913,832SHDFND5,9 0 13,832 0
DELL TECHNOLOGIES INCCL C24703L2023888,388SHDFND5,11 0 8,388 0
DELL TECHNOLOGIES INCCL C24703L20257112,353SHDFND5,6 0 12,353 0
DELL TECHNOLOGIES INCCL C24703L2022335,038SHDFND11 0 5,038 0
DELL TECHNOLOGIES INCCL C24703L2023908,444SHDFND11,15 0 8,444 0
DELTA AIR LINES INC DELCOM NEW247361702258SHDFND2,15 0 58 0
DELTA AIR LINES INC DELCOM NEW2473617028287SHDFND4 0 287 0
DELTA AIR LINES INC DELCOM NEW24736170216568SHDFND3,15 0 568 0
DELTA AIR LINES INC DELCOM NEW24736170212,462430,155SHDFND1 0 430,155 0
DELTA AIR LINES INC DELCOM NEW2473617025176SHDFND1,4 0 176 0
DELTA AIR LINES INC DELCOM NEW247361702722,498SHDFND1,16 0 2,498 0
DELTA AIR LINES INC DELCOM NEW2473617028,363288,667SHDFND1,15 0 116,510172,157
DELTA AIR LINES INC DELCOM NEW24736170248916,878SHDFND1,13 0 15,2771,601
DELTA AIR LINES INC DELCOM NEW24736170265,1632,249,339SHDFND15 0 2,249,339 0
DELTA AIR LINES INC DELCOM NEW24736170231610,899SHDFND5 0 0 10,899
DELTA AIR LINES INC DELCOM NEW2473617021003,464SHDFND5,2 0 3,464 0
DELTA AIR LINES INC DELCOM NEW247361702842,900SHDFND11 0 2,900 0
DENBURY INCCOM24790A1017,019117,000SHDFND1 0 117,000 0
DENBURY INCCOM24790A1011,07717,954SHDFND1,15 0 9,9118,043
DENBURY INCCOM24790A1011382,299SHDFND1,13 0 2,299 0
DENBURY INCCOM24790A1019,024150,422SHDFND15 0 150,422 0
DELUXE CORPCOM248019101 0 5SHDFND2,15 0 5 0
DELUXE CORPCOM24801910168431,549SHDFND14 0 31,549 0
DELUXE CORPCOM24801910157926,722SHDFND1,15 0 7,42019,302
DELUXE CORPCOM248019101442,029SHDFND1,13 0 2,029 0
DELUXE CORPCOM2480191014,555210,201SHDFND15 0 210,201 0
DENALI THERAPEUTICS INCCOM24823R10598833,576SHDFND1,15 0 18,01415,562
DENALI THERAPEUTICS INCCOM24823R1051073,628SHDFND1,13 0 3,628 0
DENALI THERAPEUTICS INCCOM24823R1051,07336,462SHDFND15 0 36,462 0
DENISON MINES CORPCOM248356107 0 169SHDFND2,15 0 169 0
DENISON MINES CORPCOM2483561073636,614SHDFND1,13 0 36,614 0
DENNYS CORPCOM24869P10418221,000SHDFND1,15 0 11,9879,013
DENNYS CORPCOM24869P104273,077SHDFND1,13 0 3,077 0
DENNYS CORPCOM24869P10453962,122SHDFND15 0 62,122 0
DENTSPLY SIRONA INCCOM24906P10910288SHDFND2,15 0 288 0
DENTSPLY SIRONA INCCOM24906P10914388SHDFND4 0 388 0
DENTSPLY SIRONA INCCOM24906P1092176,084SHDFND14 0 6,084 0
DENTSPLY SIRONA INCCOM24906P10918502SHDFND3,15 0 502 0
DENTSPLY SIRONA INCCOM24906P10975,1602,103,566SHDFND1 0 2,072,13631,430
DENTSPLY SIRONA INCCOM24906P10932891SHDFND1,4 0 891 0
DENTSPLY SIRONA INCCOM24906P10991325,561SHDFND1,9 0 25,561 0
DENTSPLY SIRONA INCCOM24906P1094,675130,831SHDFND1,15 0 59,61471,217
DENTSPLY SIRONA INCCOM24906P1096158SHDFND1,5 0 158 0
DENTSPLY SIRONA INCCOM24906P10982723,158SHDFND1,13 0 20,9942,164
DENTSPLY SIRONA INCCOM24906P10977,4092,166,487SHDFND15 0 2,166,487 0
DENTSPLY SIRONA INCCOM24906P1091403,922SHDFND11 0 3,922 0
DESCARTES SYS GROUP INCCOM2499061081782,863SHDFND2,15 0 2,863 0
DESCARTES SYS GROUP INCCOM249906108108,3221,745,436SHDFND1 0 1,702,79942,637
DESCARTES SYS GROUP INCCOM2499061082393,845SHDFND1,3 0 3,845 0
DESCARTES SYS GROUP INCCOM2499061083094,986SHDFND1,5 0 4,986 0
DESCARTES SYS GROUP INCCOM2499061085368,636SHDFND1,11 0 8,636 0
DESCARTES SYS GROUP INCCOM2499061082524,054SHDFND1,13 0 4,054 0
DESCARTES SYS GROUP INCCOM2499061083205,156SHDFND15 0 5,156 0
DESCARTES SYS GROUP INCCOM2499061086,738108,572SHDFND6 0 108,572 0
DESCARTES SYS GROUP INCCOM2499061081,31021,103SHDFND6,2 0 21,103 0
DESCARTES SYS GROUP INCCOM24990610867110,816SHDFND6,9 0 10,816 0
DESIGNER BRANDS INCCL A250565108 0 1SHDFND2,15 0 1 0
DESIGNER BRANDS INCCL A25056510851939,737SHDFND1,15 0 11,42628,311
DESIGNER BRANDS INCCL A250565108372,850SHDFND1,13 0 2,850 0
DESIGNER BRANDS INCCL A2505651087,454570,757SHDFND15 0 570,757 0
DESIGN THERAPEUTICS INCCOM25056L1031258,913SHDFND1,15 0 4,6224,291
DESIGN THERAPEUTICS INCCOM25056L103171,224SHDFND15 0 1,224 0
DESKTOP METAL INCCOM CL A25058X10514867,135SHDFND1,15 0 33,64633,489
DESKTOP METAL INCCOM CL A25058X105219,504SHDFND1,13 0 9,504 0
DESKTOP METAL INCCOM CL A25058X105252114,527SHDFND15 0 114,527 0
DESKTOP METAL INCCOM CL A25058X1053013,512SHDFND5 0 13,512 0
DESTINATION XL GROUP INCCOM25065K1049227,262SHDFND1,15 0 18,7088,554
DESTINATION XL GROUP INCCOM25065K104459135,414SHDFND15 0 135,414 0
DEVON ENERGY CORP NEWCOM25179M1031723,119SHDFND2,15 0 3,119 0
DEVON ENERGY CORP NEWCOM25179M103691,256SHDFND4 0 1,256 0
DEVON ENERGY CORP NEWCOM25179M1034,06873,809SHDFND14 0 73,809 0
DEVON ENERGY CORP NEWCOM25179M103398,4467,230,019SHDFND1 0 6,830,735399,284
DEVON ENERGY CORP NEWCOM25179M10328,543517,934SHDFND1,2 0 517,934 0
DEVON ENERGY CORP NEWCOM25179M1031172,125SHDFND1,4 0 2,125 0
DEVON ENERGY CORP NEWCOM25179M1032514,562SHDFND1,16 0 4,562 0
DEVON ENERGY CORP NEWCOM25179M1032,05637,302SHDFND1,9 0 37,302 0
DEVON ENERGY CORP NEWCOM25179M1031,67830,441SHDFND1,3 0 30,441 0
DEVON ENERGY CORP NEWCOM25179M10318,298332,018SHDFND1,15 0 158,409173,609
DEVON ENERGY CORP NEWCOM25179M1033,74968,029SHDFND1,13 0 61,7836,246
DEVON ENERGY CORP NEWCOM25179M103177,6443,223,438SHDFND15 0 3,223,438 0
DEVON ENERGY CORP NEWCOM25179M1035,26095,449SHDFND5 0 39,81055,639
DEVON ENERGY CORP NEWCOM25179M103751,354SHDFND5,16 0 0 1,354
DEVON ENERGY CORP NEWCOM25179M1034157,528SHDFND5,11 0 7,528 0
DEVON ENERGY CORP NEWCOM25179M1033556,440SHDFND5,6 0 6,440 0
DEVON ENERGY CORP NEWCOM25179M10363911,600SHDFND11 0 11,600 0
DEVON ENERGY CORP NEWCOM25179M1033796,885SHDFND11,15 0 6,885 0
DEXCOM INCCOM25213110750671SHDFND2,15 0 671 0
DEXCOM INCCOM25213110751688SHDFND4 0 688 0
DEXCOM INCCOM2521311071081,447SHDFND14 0 1,447 0
DEXCOM INCCOM252131107118,4371,589,119SHDFND1 0 1,589,119 0
DEXCOM INCCOM25213110780510,804SHDFND1,2 0 10,804 0
DEXCOM INCCOM25213110731416SHDFND1,4 0 416 0
DEXCOM INCCOM25213110712,882172,840SHDFND1,15 0 70,285102,555
DEXCOM INCCOM2521311073,06041,064SHDFND1,13 0 37,1763,888
DEXCOM INCCOM252131107152,7042,048,890SHDFND15 0 2,048,890 0
DEXCOM INCCOM25213110799513,344SHDFND5 0 0 13,344
DEXCOM INCCOM2521311072012,692SHDFND5,4 0 2,692 0
DEXCOM INCCOM2521311075377,200SHDFND11 0 7,200 0
DEXCOM INCCOM25213110723312SHDFND11,15 0 312 0
DEXCOM INCNOTE 0.750%12/0252131AH0460250,000PRNDFND1 0 250,000 0
DEXCOM INCNOTE 0.250%11/1252131AK314,16415,480,000PRNDFND1 0 15,480,000 0
DEXCOM INCNOTE 0.250%11/1252131AK34650,000PRNDFND6 0 50,000 0
DIAGEO PLCSPON ADR NEW25243Q2054,37125,104SHDFND14 0 25,104 0
DIAGEO PLCSPON ADR NEW25243Q20522128SHDFND1 0 128 0
DIAGEO PLCSPON ADR NEW25243Q20512,39871,202SHDFND15 0 71,202 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071881,083SHDFND1,15 0 605478
DIAMOND HILL INVT GROUP INCCOM NEW25264R20723135SHDFND1,13 0 135 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2078755,040SHDFND15 0 5,040 0
DIAMOND OFFSHORE DRILLING INCOM25271C20119933,718SHDFND1,15 0 21,06712,651
DIAMONDROCK HOSPITALITY COCOM252784301 0 32SHDFND2,15 0 32 0
DIAMONDROCK HOSPITALITY COCOM252784301617,386SHDFND14 0 7,386 0
DIAMONDROCK HOSPITALITY COCOM25278430130,9433,768,904SHDFND1 0 3,768,904 0
DIAMONDROCK HOSPITALITY COCOM2527843011,184144,267SHDFND1,2 0 144,267 0
DIAMONDROCK HOSPITALITY COCOM2527843011,458177,546SHDFND1,15 0 82,95494,592
DIAMONDROCK HOSPITALITY COCOM25278430180197,561SHDFND1,13 0 97,561 0
DIAMONDROCK HOSPITALITY COCOM2527843011,804219,706SHDFND15 0 219,706 0
DIAMONDROCK HOSPITALITY COCOM252784301384,571SHDFND11,15 0 4,571 0
DIAMONDBACK ENERGY INCCOM25278X10926217SHDFND2,15 0 217 0
DIAMONDBACK ENERGY INCCOM25278X10939323SHDFND4 0 323 0
DIAMONDBACK ENERGY INCCOM25278X1092,85723,583SHDFND14 0 23,583 0
DIAMONDBACK ENERGY INCCOM25278X10918145SHDFND3,15 0 145 0
DIAMONDBACK ENERGY INCCOM25278X10991,689756,825SHDFND1 0 756,825 0
DIAMONDBACK ENERGY INCCOM25278X10918,932156,270SHDFND1,2 0 156,270 0
DIAMONDBACK ENERGY INCCOM25278X109117968SHDFND1,4 0 968 0
DIAMONDBACK ENERGY INCCOM25278X1093863,187SHDFND1,16 0 3,187 0
DIAMONDBACK ENERGY INCCOM25278X10911,65396,185SHDFND1,15 0 43,65252,533
DIAMONDBACK ENERGY INCCOM25278X1092,20418,191SHDFND1,13 0 16,5221,669
DIAMONDBACK ENERGY INCCOM25278X109203,3321,678,346SHDFND15 0 1,678,346 0
DIAMONDBACK ENERGY INCCOM25278X1093633,000SHDFND11 0 3,000 0
DIAMONDBACK ENERGY INCCOM25278X1094143,420SHDFND11,15 0 3,420 0
DICKS SPORTING GOODS INCCOM253393102110SHDFND2,15 0 10 0
DICKS SPORTING GOODS INCCOM2533931025927,855SHDFND14 0 7,855 0
DICKS SPORTING GOODS INCCOM25339310213170SHDFND3,15 0 170 0
DICKS SPORTING GOODS INCCOM2533931024225,594SHDFND1 0 5,594 0
DICKS SPORTING GOODS INCCOM25339310275410,000SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM25339310275998SHDFND1,16 0 998 0
DICKS SPORTING GOODS INCCOM2533931024,45659,124SHDFND1,15 0 16,53842,586
DICKS SPORTING GOODS INCCOM2533931022242,977SHDFND1,13 0 2,977 0
DICKS SPORTING GOODS INCCOM25339310226,295348,882SHDFND15 0 348,882 0
DICKS SPORTING GOODS INCCOM25339310239514SHDFND5 0 334180
DICKS SPORTING GOODS INCCOM2533931022082,763SHDFND5,9 0 2,763 0
DIEBOLD NIXDORF INCCOM STK253651103 0 3SHDFND2,15 0 3 0
DIEBOLD NIXDORF INCCOM STK25365110311048,651SHDFND1,15 0 13,58135,070
DIEBOLD NIXDORF INCCOM STK25365110383,561SHDFND1,13 0 3,561 0
DIEBOLD NIXDORF INCCOM STK2536511034,0021,763,080SHDFND15 0 1,763,080 0
DIGI INTL INCCOM253798102 0 7SHDFND2,15 0 7 0
DIGI INTL INCCOM25379810253922,267SHDFND1,15 0 6,26815,999
DIGI INTL INCCOM253798102351,431SHDFND1,13 0 1,431 0
DIGI INTL INCCOM2537981025,668234,040SHDFND15 0 234,040 0
DIGI INTL INCCOM253798102251,040SHDFND5 0 1,040 0
DIGITAL RLTY TR INCCOM253868103122942SHDFND2,15 0 942 0
DIGITAL RLTY TR INCCOM25386810365502SHDFND4 0 502 0
DIGITAL RLTY TR INCCOM2538681032,96522,840SHDFND14 0 22,840 0
DIGITAL RLTY TR INCCOM25386810335272SHDFND3,15 0 272 0
DIGITAL RLTY TR INCCOM25386810320,764159,933SHDFND1 0 159,933 0
DIGITAL RLTY TR INCCOM25386810341314SHDFND1,4 0 314 0
DIGITAL RLTY TR INCCOM25386810345344SHDFND1,16 0 344 0
DIGITAL RLTY TR INCCOM25386810321,614166,482SHDFND1,15 0 95,08471,398
DIGITAL RLTY TR INCCOM25386810321,564166,096SHDFND1,13 0 163,2812,815
DIGITAL RLTY TR INCCOM25386810399,028762,748SHDFND15 0 762,748 0
DIGITAL RLTY TR INCCOM2538681031,0548,119SHDFND5 0 2437,876
DIGITAL RLTY TR INCCOM2538681031641,262SHDFND5,4 0 1,262 0
DIGITAL RLTY TR INCCOM2538681036625,100SHDFND11 0 5,100 0
DIGITAL RLTY TR INCCOM2538681038666,673SHDFND11,15 0 6,673 0
DIGITAL TURBINE INCCOM NEW25400W102 0 3SHDFND2,15 0 3 0
DIGITAL TURBINE INCCOM NEW25400W1021,06661,044SHDFND1,15 0 17,85443,190
DIGITAL TURBINE INCCOM NEW25400W102784,459SHDFND1,13 0 4,459 0
DIGITAL TURBINE INCCOM NEW25400W1025,801332,081SHDFND15 0 332,081 0
DIGITALBRIDGE GROUP INCCL A COM25401T108916187,712SHDFND1,15 0 96,23391,479
DIGITALBRIDGE GROUP INCCL A COM25401T10814229,200SHDFND1,13 0 29,200 0
DIGITALBRIDGE GROUP INCCL A COM25401T1081,521311,651SHDFND15 0 311,651 0
DIGITALBRIDGE GROUP INCCL A COM25401T1087314,989SHDFND11,15 0 14,989 0
DIGITALOCEAN HLDGS INCCOM25402D102127SHDFND1 0 27 0
DIGITALOCEAN HLDGS INCCOM25402D10293222,531SHDFND1,15 0 10,47512,056
DIGITALOCEAN HLDGS INCCOM25402D102932,246SHDFND1,13 0 2,246 0
DIGITALOCEAN HLDGS INCCOM25402D10217411SHDFND15 0 411 0
DILLARDS INCCL A2540671013801,721SHDFND1,15 0 1,040681
DILLARDS INCCL A25406710161275SHDFND1,13 0 275 0
DILLARDS INCCL A2540671019,52543,184SHDFND15 0 43,184 0
DIME CMNTY BANCSHARES INCCOM25432X102 0 1SHDFND2,15 0 1 0
DIME CMNTY BANCSHARES INCCOM25432X10274925,258SHDFND1,15 0 10,59214,666
DIME CMNTY BANCSHARES INCCOM25432X102451,507SHDFND1,13 0 1,507 0
DIME CMNTY BANCSHARES INCCOM25432X10212,002404,797SHDFND15 0 404,797 0
DINE BRANDS GLOBAL INCCOM254423106 0 2SHDFND2,15 0 2 0
DINE BRANDS GLOBAL INCCOM25442310672011,065SHDFND1,15 0 3,2037,862
DINE BRANDS GLOBAL INCCOM25442310649753SHDFND1,13 0 753 0
DINE BRANDS GLOBAL INCCOM2544231063,88859,740SHDFND15 0 59,740 0
DIODES INCCOM254543101 0 6SHDFND2,15 0 6 0
DIODES INCCOM2545431011592,465SHDFND14 0 2,465 0
DIODES INCCOM25454310110,117156,688SHDFND1 0 156,688 0
DIODES INCCOM2545431012,23234,567SHDFND1,15 0 13,28621,281
DIODES INCCOM2545431015849,049SHDFND1,11 0 9,049 0
DIODES INCCOM2545431011332,063SHDFND1,13 0 2,063 0
DIODES INCCOM25454310130,241468,346SHDFND15 0 468,346 0
DIODES INCCOM2545431016,01793,189SHDFND6 0 93,189 0
DIODES INCCOM2545431011,17818,240SHDFND6,2 0 18,240 0
DIODES INCCOM25454310174211,492SHDFND6,9 0 11,492 0
DIREXION SHS ETF TRDAILY CSI 2X SH25460G1872,18030,000SHDFND4 0 30,000 0
DISNEY WALT COCOM25468710668,544726,098SHDFND2 0 726,098 0
DISNEY WALT COCOM2546871065505,831SHDFND2,15 0 5,831 0
DISNEY WALT COCOM2546871065666,001SHDFND4 0 6,001 0
DISNEY WALT COCOM2546871066106,461SHDFND14 0 6,461 0
DISNEY WALT COCOM2546871062202,329SHDFND3,15 0 2,329 0
DISNEY WALT COCOM254687106392,5744,158,624SHDFND1 0 3,974,514184,110
DISNEY WALT COCOM25468710662658SHDFND1,2 0 658 0
DISNEY WALT COCOM2546871065335,650SHDFND1,4 0 5,650 0
DISNEY WALT COCOM2546871068,65991,729SHDFND1,9 0 91,729 0
DISNEY WALT COCOM2546871062,46126,067SHDFND1,3 0 26,067 0
DISNEY WALT COCOM25468710677,674822,822SHDFND1,15 0 366,079456,743
DISNEY WALT COCOM2546871061691,791SHDFND1,5 0 1,791 0
DISNEY WALT COCOM25468710682870SHDFND1,11 0 0 870
DISNEY WALT COCOM25468710611,359120,332SHDFND1,6 0 120,332 0
DISNEY WALT COCOM25468710618,371194,608SHDFND1,13 0 176,58618,022
DISNEY WALT COCOM254687106169,7431,798,129SHDFND15 0 1,798,129 0
DISNEY WALT COCOM2546871065,37556,941SHDFND5 0 0 56,941
DISNEY WALT COCOM25468710698610,447SHDFND5,4 0 10,447 0
DISNEY WALT COCOM25468710654576SHDFND5,16 0 0 576
DISNEY WALT COCOM2546871068468,958SHDFND5,11 0 8,958 0
DISNEY WALT COCOM2546871062122,244SHDFND5,6 0 2,244 0
DISNEY WALT COCOM2546871063,17833,665SHDFND11 0 33,665 0
DISNEY WALT COCOM2546871067938,402SHDFND11,15 0 8,402 0
DISCOVER FINL SVCSCOM25470910883881SHDFND2,15 0 881 0
DISCOVER FINL SVCSCOM25470910851535SHDFND4 0 535 0
DISCOVER FINL SVCSCOM2547091081,79318,957SHDFND14 0 18,957 0
DISCOVER FINL SVCSCOM25470910876807SHDFND3,15 0 807 0
DISCOVER FINL SVCSCOM25470910815,703166,024SHDFND1 0 165,252772
DISCOVER FINL SVCSCOM2547091087287,698SHDFND1,4 0 7,698 0
DISCOVER FINL SVCSCOM2547091081511,601SHDFND1,16 0 1,601 0
DISCOVER FINL SVCSCOM25470910814,793156,403SHDFND1,15 0 82,21074,193
DISCOVER FINL SVCSCOM2547091082,98731,587SHDFND1,13 0 28,7672,820
DISCOVER FINL SVCSCOM254709108147,4161,558,635SHDFND15 0 1,558,635 0
DISCOVER FINL SVCSCOM2547091083,12533,039SHDFND5 0 8,18424,855
DISCOVER FINL SVCSCOM2547091083163,344SHDFND5,4 0 3,344 0
DISCOVER FINL SVCSCOM25470910853561SHDFND5,16 0 0 561
DISCOVER FINL SVCSCOM2547091084014,235SHDFND5,11 0 4,235 0
DISCOVER FINL SVCSCOM2547091081521,610SHDFND5,6 0 1,610 0
DISCOVER FINL SVCSCOM2547091084835,110SHDFND11 0 5,110 0
DISCOVER FINL SVCSCOM2547091083423,615SHDFND11,15 0 3,615 0
DISH NETWORK CORPORATIONCL A25470M1095296SHDFND2,15 0 296 0
DISH NETWORK CORPORATIONCL A25470M1098445SHDFND4 0 445 0
DISH NETWORK CORPORATIONCL A25470M10973040,701SHDFND14 0 40,701 0
DISH NETWORK CORPORATIONCL A25470M10913728SHDFND3,15 0 728 0
DISH NETWORK CORPORATIONCL A25470M10912,256683,526SHDFND1 0 683,526 0
DISH NETWORK CORPORATIONCL A25470M109542,986SHDFND1,4 0 2,986 0
DISH NETWORK CORPORATIONCL A25470M1092,433135,690SHDFND1,15 0 73,96861,722
DISH NETWORK CORPORATIONCL A25470M10946625,965SHDFND1,13 0 23,4952,470
DISH NETWORK CORPORATIONCL A25470M10994,8155,288,040SHDFND15 0 5,288,040 0
DISH NETWORK CORPORATIONCL A25470M109412,301SHDFND5 0 2,301 0
DISH NETWORK CORPORATIONCL A25470M109713,951SHDFND11 0 3,951 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5507751,000PRNDFND2 0 751,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB571,612106,014,000PRNDFND1 0 98,174,0007,840,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5257380,000PRNDFND1,2 0 380,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB599147,000PRNDFND1,9 0 147,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5134199,000PRNDFND1,3 0 199,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5166246,000PRNDFND1,11 0 246,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB52,1183,135,000PRNDFND1,6 0 3,135,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB568100,000PRNDFND6 0 100,000 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF67,26410,375,000PRNDFND1 0 10,375,000 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF688125,000PRNDFND6 0 125,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 0 31SHDFND2,15 0 31 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107273149,871SHDFND1,15 0 42,703107,168
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072111,500SHDFND1,13 0 11,500 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1073,3721,852,618SHDFND15 0 1,852,618 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10795,202SHDFND11,15 0 5,202 0
DOCGO INCCOM25608610923032,201SHDFND1,15 0 19,48412,717
DOCGO INCCOM256086109273,717SHDFND1,13 0 3,717 0
DOCGO INCCOM2560861095680SHDFND15 0 680 0
DR REDDYS LABS LTDADR256135203571,037SHDFND14 0 1,037 0
DR REDDYS LABS LTDADR2561352036112SHDFND3,15 0 112 0
DR REDDYS LABS LTDADR2561352031392,516SHDFND15 0 2,516 0
DOCUSIGN INCCOM25616310640703SHDFND2,15 0 703 0
DOCUSIGN INCCOM25616310620342SHDFND4 0 342 0
DOCUSIGN INCCOM2561631062173,787SHDFND14 0 3,787 0
DOCUSIGN INCCOM2561631062263,932SHDFND1,4 0 3,932 0
DOCUSIGN INCCOM2561631063,28457,232SHDFND1,15 0 35,25621,976
DOCUSIGN INCCOM2561631061,18620,674SHDFND1,13 0 18,7161,958
DOCUSIGN INCCOM25616310615,942277,836SHDFND15 0 277,836 0
DOCUSIGN INCCOM2561631062754,796SHDFND5 0 0 4,796
DOCUSIGN INCCOM25616310653929SHDFND5,4 0 929 0
DOCUSIGN INCCOM2561631062013,500SHDFND11 0 3,500 0
DOLBY LABORATORIES INCCOM CL A25659T10757,882808,863SHDFND1 0 808,863 0
DOLBY LABORATORIES INCCOM CL A25659T10797513,621SHDFND1,2 0 13,621 0
DOLBY LABORATORIES INCCOM CL A25659T10712161SHDFND1,4 0 161 0
DOLBY LABORATORIES INCCOM CL A25659T10724336SHDFND1,16 0 336 0
DOLBY LABORATORIES INCCOM CL A25659T1072,17330,366SHDFND1,15 0 17,77712,589
DOLBY LABORATORIES INCCOM CL A25659T1072142,996SHDFND1,13 0 2,996 0
DOLBY LABORATORIES INCCOM CL A25659T1075,76480,551SHDFND15 0 80,551 0
DOLBY LABORATORIES INCCOM CL A25659T107901,253SHDFND5 0 0 1,253
DOLLAR GEN CORP NEWCOM256677105519SHDFND2,15 0 19 0
DOLLAR GEN CORP NEWCOM256677105104422SHDFND4 0 422 0
DOLLAR GEN CORP NEWCOM2566771053,41813,925SHDFND14 0 13,925 0
DOLLAR GEN CORP NEWCOM25667710598399SHDFND3,15 0 399 0
DOLLAR GEN CORP NEWCOM25667710592,495376,852SHDFND1 0 376,734118
DOLLAR GEN CORP NEWCOM2566771052461,004SHDFND1,4 0 1,004 0
DOLLAR GEN CORP NEWCOM25667710594385SHDFND1,16 0 385 0
DOLLAR GEN CORP NEWCOM25667710525,961105,773SHDFND1,15 0 45,02660,747
DOLLAR GEN CORP NEWCOM256677105139565SHDFND1,5 0 565 0
DOLLAR GEN CORP NEWCOM2566771056,27025,545SHDFND1,13 0 23,2522,293
DOLLAR GEN CORP NEWCOM256677105141,765577,596SHDFND15 0 577,596 0
DOLLAR GEN CORP NEWCOM2566771052,84711,601SHDFND5 0 0 11,601
DOLLAR GEN CORP NEWCOM2566771053281,338SHDFND5,4 0 1,338 0
DOLLAR GEN CORP NEWCOM25667710537152SHDFND5,16 0 0 152
DOLLAR GEN CORP NEWCOM2566771057793,172SHDFND5,9 0 3,172 0
DOLLAR GEN CORP NEWCOM2566771053501,425SHDFND5,11 0 1,425 0
DOLLAR GEN CORP NEWCOM25667710590368SHDFND5,6 0 368 0
DOLLAR GEN CORP NEWCOM2566771051,0554,300SHDFND11 0 4,300 0
DOLLAR GEN CORP NEWCOM256677105119486SHDFND11,15 0 486 0
DOLLAR TREE INCCOM2567461081661,064SHDFND2,15 0 1,064 0
DOLLAR TREE INCCOM25674610865414SHDFND4 0 414 0
DOLLAR TREE INCCOM25674610855350SHDFND3,15 0 350 0
DOLLAR TREE INCCOM256746108151,462971,845SHDFND1 0 971,602243
DOLLAR TREE INCCOM2567461082721,746SHDFND1,4 0 1,746 0
DOLLAR TREE INCCOM2567461083041,948SHDFND1,16 0 1,948 0
DOLLAR TREE INCCOM2567461087084,546SHDFND1,3 0 4,546 0
DOLLAR TREE INCCOM25674610818,157116,504SHDFND1,15 0 56,44260,062
DOLLAR TREE INCCOM256746108152975SHDFND1,5 0 975 0
DOLLAR TREE INCCOM2567461083,73923,993SHDFND1,13 0 21,7672,226
DOLLAR TREE INCCOM256746108135,950872,311SHDFND15 0 872,311 0
DOLLAR TREE INCCOM2567461081,5539,965SHDFND5 0 0 9,965
DOLLAR TREE INCCOM2567461082931,877SHDFND5,4 0 1,877 0
DOLLAR TREE INCCOM25674610847300SHDFND5,16 0 0 300
DOLLAR TREE INCCOM2567461083912,507SHDFND5,11 0 2,507 0
DOLLAR TREE INCCOM25674610887557SHDFND5,6 0 557 0
DOLLAR TREE INCCOM2567461086544,194SHDFND11 0 4,194 0
DOLLAR TREE INCCOM2567461082761,772SHDFND11,15 0 1,772 0
DOMA HOLDINGS INCCOMMON STOCK25703A104283275,045SHDFND1,15 0 257,28817,757
DOMA HOLDINGS INCCOMMON STOCK25703A10455,183SHDFND1,13 0 5,183 0
DOMA HOLDINGS INCCOMMON STOCK25703A1041999SHDFND15 0 999 0
DOMINION ENERGY INCCOM25746U10941514SHDFND2,15 0 514 0
DOMINION ENERGY INCCOM25746U1091181,481SHDFND4 0 1,481 0
DOMINION ENERGY INCCOM25746U1091,08613,602SHDFND14 0 13,602 0
DOMINION ENERGY INCCOM25746U1091231,542SHDFND3,15 0 1,542 0
DOMINION ENERGY INCCOM25746U109295,9393,708,040SHDFND1 0 3,708,040 0
DOMINION ENERGY INCCOM25746U1092673,349SHDFND1,4 0 3,349 0
DOMINION ENERGY INCCOM25746U1091481,855SHDFND1,16 0 1,855 0
DOMINION ENERGY INCCOM25746U1092,90936,452SHDFND1,3 0 36,452 0
DOMINION ENERGY INCCOM25746U10930,386380,727SHDFND1,15 0 173,949206,778
DOMINION ENERGY INCCOM25746U1097,00087,710SHDFND1,6 0 87,710 0
DOMINION ENERGY INCCOM25746U10924,314304,647SHDFND1,13 0 296,6248,023
DOMINION ENERGY INCCOM25746U109226,2372,834,695SHDFND15 0 2,834,695 0
DOMINION ENERGY INCCOM25746U1092,02025,314SHDFND5 0 51124,803
DOMINION ENERGY INCCOM25746U1095997,500SHDFND5,4 0 7,500 0
DOMINION ENERGY INCCOM25746U10951643SHDFND5,6 0 643 0
DOMINION ENERGY INCCOM25746U1091,20515,095SHDFND11 0 15,095 0
DOMINION ENERGY INCCOM25746U10976951SHDFND11,15 0 951 0
DOMINOS PIZZA INCCOM25754A20112SHDFND2,15 0 2 0
DOMINOS PIZZA INCCOM25754A2012666SHDFND4 0 66 0
DOMINOS PIZZA INCCOM25754A20115,91340,834SHDFND1 0 40,834 0
DOMINOS PIZZA INCCOM25754A201118304SHDFND1,4 0 304 0
DOMINOS PIZZA INCCOM25754A2012155SHDFND1,16 0 55 0
DOMINOS PIZZA INCCOM25754A20127,04269,390SHDFND1,9 0 69,390 0
DOMINOS PIZZA INCCOM25754A2016,52416,741SHDFND1,15 0 7,4859,256
DOMINOS PIZZA INCCOM25754A201260668SHDFND1,11 0 0 668
DOMINOS PIZZA INCCOM25754A2011,6024,111SHDFND1,13 0 3,752359
DOMINOS PIZZA INCCOM25754A20182,782212,420SHDFND15 0 212,420 0
DOMINOS PIZZA INCCOM25754A2018372,148SHDFND5 0 0 2,148
DOMINOS PIZZA INCCOM25754A201201515SHDFND5,4 0 515 0
DOMINOS PIZZA INCCOM25754A201273700SHDFND11 0 700 0
DOMINOS PIZZA INCCOM25754A20186221SHDFND11,15 0 221 0
DOMO INCCOM CL B25755410529110,450SHDFND1,15 0 5,6364,814
DOMO INCCOM CL B257554105361,288SHDFND1,13 0 1,288 0
DOMO INCCOM CL B2575541059327SHDFND15 0 327 0
DONALDSON INCCOM257651109117SHDFND2,15 0 17 0
DONALDSON INCCOM257651109487SHDFND1,4 0 87 0
DONALDSON INCCOM25765110930618SHDFND1,16 0 618 0
DONALDSON INCCOM2576511095,830121,112SHDFND1,15 0 32,18788,925
DONALDSON INCCOM2576511092805,813SHDFND1,13 0 5,813 0
DONALDSON INCCOM25765110922,602469,511SHDFND15 0 469,511 0
DONEGAL GROUP INCCL A257701201744,329SHDFND1,15 0 2,4341,895
DONEGAL GROUP INCCL A25770120111642SHDFND1,13 0 642 0
DONEGAL GROUP INCCL A2577012011569,174SHDFND15 0 9,174 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100 0 4SHDFND2,15 0 4 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001725,861SHDFND14 0 5,861 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10062821,440SHDFND1,15 0 8,77312,667
DONNELLEY FINL SOLUTIONS INCCOM25787G100411,388SHDFND1,13 0 1,388 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1003,907133,394SHDFND15 0 133,394 0
DOORDASH INCCL A25809K10529459SHDFND4 0 459 0
DOORDASH INCCL A25809K105224SHDFND1 0 24 0
DOORDASH INCCL A25809K10518274SHDFND1,4 0 274 0
DOORDASH INCCL A25809K1055,28982,427SHDFND1,15 0 55,29627,131
DOORDASH INCCL A25809K1051,30720,364SHDFND1,13 0 18,4821,882
DOORDASH INCCL A25809K1053,99062,172SHDFND15 0 62,172 0
DOORDASH INCCL A25809K1052463,830SHDFND5 0 2123,618
DOORDASH INCCL A25809K1052303,587SHDFND5,4 0 3,587 0
DOORDASH INCCL A25809K1052183,400SHDFND11 0 3,400 0
DORMAN PRODS INCCOM258278100 0 1SHDFND2,15 0 1 0
DORMAN PRODS INCCOM25827810042,114383,862SHDFND1 0 383,862 0
DORMAN PRODS INCCOM2582781001,61614,726SHDFND1,2 0 14,726 0
DORMAN PRODS INCCOM2582781002,02818,488SHDFND1,15 0 5,18413,304
DORMAN PRODS INCCOM2582781001441,314SHDFND1,13 0 1,314 0
DORMAN PRODS INCCOM25827810011,338103,347SHDFND15 0 103,347 0
DOUBLELINE INCOME SOLUTIONSCOM25862210993777,248SHDFND14 0 77,248 0
DOUBLELINE INCOME SOLUTIONSCOM25862210918,1141,493,324SHDFND15 0 1,493,324 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310722414,362SHDFND14 0 14,362 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,255144,746SHDFND15 0 144,746 0
DOUBLELINE YIELD OPPORTUNITICOM25862D1051,891131,877SHDFND14 0 131,877 0
DOUBLELINE YIELD OPPORTUNITICOM25862D10549334,356SHDFND15 0 34,356 0
DOUBLEVERIFY HLDGS INCCOM25862V10556524,925SHDFND1,15 0 11,15913,766
DOUBLEVERIFY HLDGS INCCOM25862V105431,886SHDFND1,13 0 1,886 0
DOUBLEVERIFY HLDGS INCCOM25862V10541218,173SHDFND15 0 18,173 0
DOUGLAS EMMETT INCCOM25960P109129SHDFND2,15 0 29 0
DOUGLAS EMMETT INCCOM25960P1092049,123SHDFND1 0 9,123 0
DOUGLAS EMMETT INCCOM25960P1094,775213,375SHDFND1,15 0 91,374122,001
DOUGLAS EMMETT INCCOM25960P1091,98488,658SHDFND1,13 0 88,658 0
DOUGLAS EMMETT INCCOM25960P1096,826304,984SHDFND15 0 304,984 0
DOUGLAS EMMETT INCCOM25960P109833,726SHDFND11,15 0 3,726 0
DOUGLAS DYNAMICS INCCOM25960R1052328,056SHDFND1,15 0 4,5053,551
DOUGLAS DYNAMICS INCCOM25960R105321,104SHDFND1,13 0 1,104 0
DOUGLAS DYNAMICS INCCOM25960R1051,10938,575SHDFND15 0 38,575 0
DOUGLAS ELLIMAN INCCOM25961D105 0 2SHDFND2,15 0 2 0
DOUGLAS ELLIMAN INCCOM25961D10522547,064SHDFND14 0 47,064 0
DOUGLAS ELLIMAN INCCOM25961D10525853,850SHDFND1,15 0 21,58532,265
DOUGLAS ELLIMAN INCCOM25961D105143,001SHDFND1,13 0 3,001 0
DOUGLAS ELLIMAN INCCOM25961D1051,371286,256SHDFND15 0 286,256 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105315262,672SHDFND15 0 262,672 0
DOVER CORPCOM26000310876628SHDFND2,15 0 628 0
DOVER CORPCOM26000310831257SHDFND4 0 257 0
DOVER CORPCOM26000310825209SHDFND3,15 0 209 0
DOVER CORPCOM26000310814,045115,772SHDFND1 0 115,68092
DOVER CORPCOM2600031083522,904SHDFND1,4 0 2,904 0
DOVER CORPCOM26000310890739SHDFND1,16 0 739 0
DOVER CORPCOM2600031089,57378,911SHDFND1,15 0 41,46837,443
DOVER CORPCOM260003108868SHDFND1,5 0 68 0
DOVER CORPCOM2600031081,85115,254SHDFND1,13 0 13,8291,425
DOVER CORPCOM26000310873,821608,483SHDFND15 0 608,483 0
DOVER CORPCOM2600031081,90315,689SHDFND5 0 6,2319,458
DOVER CORPCOM2600031081661,371SHDFND5,4 0 1,371 0
DOVER CORPCOM26000310824199SHDFND5,16 0 0 199
DOVER CORPCOM2600031082061,695SHDFND5,9 0 1,695 0
DOVER CORPCOM2600031082021,669SHDFND5,11 0 1,669 0
DOVER CORPCOM2600031081731,424SHDFND5,6 0 1,424 0
DOVER CORPCOM2600031083182,624SHDFND11 0 2,624 0
DOVER CORPCOM260003108102842SHDFND11,15 0 842 0
DOW INCCOM2605571031222,365SHDFND2,15 0 2,365 0
DOW INCCOM2605571032605,036SHDFND4 0 5,036 0
DOW INCCOM26055710330,320587,483SHDFND14 0 587,483 0
DOW INCCOM260557103801,541SHDFND3,15 0 1,541 0
DOW INCCOM26055710315,604302,340SHDFND1 0 300,3851,955
DOW INCCOM26055710370413,641SHDFND1,4 0 13,641 0
DOW INCCOM2605571033216,228SHDFND1,16 0 6,228 0
DOW INCCOM26055710320,153390,496SHDFND1,15 0 191,431199,065
DOW INCCOM26055710354210,508SHDFND1,5 0 0 10,508
DOW INCCOM2605571034,07378,923SHDFND1,13 0 71,6417,282
DOW INCCOM260557103158,1803,064,918SHDFND15 0 3,064,918 0
DOW INCCOM2605571036,187119,888SHDFND5 0 47,92371,965
DOW INCCOM2605571032264,371SHDFND5,4 0 4,371 0
DOW INCCOM260557103751,445SHDFND5,16 0 0 1,445
DOW INCCOM26055710358311,288SHDFND5,11 0 11,288 0
DOW INCCOM2605571034679,056SHDFND5,6 0 9,056 0
DOW INCCOM26055710370413,636SHDFND11 0 13,636 0
DOW INCCOM2605571033106,013SHDFND11,15 0 6,013 0
DRAFTKINGS INC NEWNOTE 3/126142RAB0245400,000PRNDFND1 0 400,000 0
DRAFTKINGS INC NEWCOM CL A26142V1056543SHDFND4 0 543 0
DRAFTKINGS INC NEWCOM CL A26142V1051028,730SHDFND1 0 8,730 0
DRAFTKINGS INC NEWCOM CL A26142V1054334SHDFND1,4 0 334 0
DRAFTKINGS INC NEWCOM CL A26142V1053,403291,600SHDFND1,9 0 291,600 0
DRAFTKINGS INC NEWCOM CL A26142V1051,15598,997SHDFND1,15 0 57,35241,645
DRAFTKINGS INC NEWCOM CL A26142V105322,742SHDFND1,11 0 0 2,742
DRAFTKINGS INC NEWCOM CL A26142V10520217,333SHDFND1,13 0 17,333 0
DRAFTKINGS INC NEWCOM CL A26142V1056,828585,090SHDFND15 0 585,090 0
DREAM FINDERS HOMES INCCOM CL A26154D10010810,109SHDFND1,15 0 6,7973,312
DREAM FINDERS HOMES INCCOM CL A26154D1009814SHDFND1,13 0 814 0
DREAM FINDERS HOMES INCCOM CL A26154D1002,315217,569SHDFND15 0 217,569 0
DRIL-QUIP INCCOM262037104 0 1SHDFND2,15 0 1 0
DRIL-QUIP INCCOM26203710455821,614SHDFND1,15 0 6,11715,497
DRIL-QUIP INCCOM262037104441,710SHDFND1,13 0 1,710 0
DRIL-QUIP INCCOM2620371045,140199,217SHDFND15 0 199,217 0
DRIVE SHACK INCCOM262077100352257,188SHDFND15 0 257,188 0
DROPBOX INCCL A26210C10451824,671SHDFND1 0 24,671 0
DROPBOX INCCL A26210C10419912SHDFND1,4 0 912 0
DROPBOX INCCL A26210C10420959SHDFND1,16 0 959 0
DROPBOX INCCL A26210C1042,780132,449SHDFND1,15 0 67,00065,449
DROPBOX INCCL A26210C1041215,766SHDFND1,5 0 0 5,766
DROPBOX INCCL A26210C10469633,175SHDFND1,13 0 30,2902,885
DROPBOX INCCL A26210C1048,956426,697SHDFND15 0 426,697 0
DROPBOX INCCL A26210C1042,597123,726SHDFND5 0 80,76542,961
DROPBOX INCCL A26210C104271,267SHDFND5,16 0 0 1,267
DROPBOX INCCL A26210C10427313,013SHDFND5,9 0 13,013 0
DROPBOX INCCL A26210C104291,373SHDFND5,11 0 1,373 0
DROPBOX INCCL A26210C1041195,677SHDFND5,6 0 5,677 0
DROPBOX INCCL A26210C104974,600SHDFND11 0 4,600 0
DROPBOX INCNOTE 3/026210CAC863,59770,624,000PRNDFND1 0 65,419,0005,205,000
DROPBOX INCNOTE 3/026210CAD6415475,000PRNDFND1 0 475,000 0
DROPBOX INCNOTE 3/026210CAD6109125,000PRNDFND6 0 125,000 0
DRIVEN BRANDS HLDGS INCCOM26210V10274527,068SHDFND1,15 0 16,98510,083
DRIVEN BRANDS HLDGS INCCOM26210V102632,283SHDFND1,13 0 2,283 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,98071,895SHDFND15 0 71,895 0
DUCK CREEK TECHNOLOGIES INCSHS26412010640627,315SHDFND1,15 0 15,08212,233
DUCK CREEK TECHNOLOGIES INCSHS264120106553,676SHDFND1,13 0 3,676 0
DUCK CREEK TECHNOLOGIES INCSHS26412010640627,319SHDFND15 0 27,319 0
DUCOMMUN INC DELCOM2641471091443,347SHDFND1,15 0 1,9571,390
DUCOMMUN INC DELCOM26414710923523SHDFND1,13 0 523 0
DUCOMMUN INC DELCOM2641471092,84165,997SHDFND15 0 65,997 0
DUCKHORN PORTFOLIO INCCOM26414D10627312,967SHDFND1,15 0 7,1905,777
DUCKHORN PORTFOLIO INCCOM26414D106281,319SHDFND1,13 0 1,319 0
DUCKHORN PORTFOLIO INCCOM26414D1067341SHDFND15 0 341 0
DUFF & PHELPS UTLITY AND INFCOM26433C10514610,488SHDFND14 0 10,488 0
DUKE REALTY CORPCOM NEW26441150529536SHDFND2,15 0 536 0
DUKE REALTY CORPCOM NEW26441150537669SHDFND4 0 669 0
DUKE REALTY CORPCOM NEW26441150576613,941SHDFND14 0 13,941 0
DUKE REALTY CORPCOM NEW264411505145,2682,643,632SHDFND1 0 2,601,62042,012
DUKE REALTY CORPCOM NEW26441150592316,801SHDFND1,2 0 16,801 0
DUKE REALTY CORPCOM NEW26441150523410SHDFND1,4 0 410 0
DUKE REALTY CORPCOM NEW2644115051302,357SHDFND1,16 0 2,357 0
DUKE REALTY CORPCOM NEW2644115054,22176,817SHDFND1,9 0 76,817 0
DUKE REALTY CORPCOM NEW2644115054,05373,750SHDFND1,3 0 73,750 0
DUKE REALTY CORPCOM NEW26441150511,478208,880SHDFND1,15 0 108,608100,272
DUKE REALTY CORPCOM NEW26441150552,632957,823SHDFND1,6 0 957,823 0
DUKE REALTY CORPCOM NEW26441150512,273223,348SHDFND1,13 0 219,5603,788
DUKE REALTY CORPCOM NEW264411505176,7583,216,708SHDFND15 0 3,216,708 0
DUKE REALTY CORPCOM NEW26441150577514,102SHDFND5 0 0 14,102
DUKE REALTY CORPCOM NEW264411505821,490SHDFND5,6 0 1,490 0
DUKE REALTY CORPCOM NEW2644115053907,091SHDFND11 0 7,091 0
DUKE REALTY CORPCOM NEW26441150562511,366SHDFND11,15 0 11,366 0
DUKE REALTY CORPCOM NEW2644115053516,385SHDFND6 0 6,385 0
DUKE ENERGY CORP NEWCOM NEW26441C2043022,820SHDFND2,15 0 2,820 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,42013,245SHDFND4 0 13,245 0
DUKE ENERGY CORP NEWCOM NEW26441C2047,38068,841SHDFND14 0 68,841 0
DUKE ENERGY CORP NEWCOM NEW26441C2041911,781SHDFND3,15 0 1,781 0
DUKE ENERGY CORP NEWCOM NEW26441C20419,987186,428SHDFND1 0 186,428 0
DUKE ENERGY CORP NEWCOM NEW26441C2041801,680SHDFND1,4 0 1,680 0
DUKE ENERGY CORP NEWCOM NEW26441C2041681,571SHDFND1,16 0 1,571 0
DUKE ENERGY CORP NEWCOM NEW26441C20438,710361,063SHDFND1,15 0 165,301195,762
DUKE ENERGY CORP NEWCOM NEW26441C20431,137290,429SHDFND1,13 0 282,8137,616
DUKE ENERGY CORP NEWCOM NEW26441C204398,2053,714,253SHDFND15 0 3,714,253 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,23620,855SHDFND5 0 36620,489
DUKE ENERGY CORP NEWCOM NEW26441C2043182,965SHDFND5,11 0 2,965 0
DUKE ENERGY CORP NEWCOM NEW26441C20471661SHDFND5,6 0 661 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,53414,310SHDFND11 0 14,310 0
DUKE ENERGY CORP NEWCOM NEW26441C204103960SHDFND11,15 0 960 0
DULUTH HLDGS INCCOM CL B26443V101394,076SHDFND1,15 0 2,2681,808
DULUTH HLDGS INCCOM CL B26443V1019995SHDFND1,13 0 995 0
DULUTH HLDGS INCCOM CL B26443V10123624,733SHDFND15 0 24,733 0
DUN & BRADSTREET HLDGS INCCOM26484T10627,1181,804,231SHDFND1 0 1,661,757142,474
DUN & BRADSTREET HLDGS INCCOM26484T106593,903SHDFND1,2 0 3,903 0
DUN & BRADSTREET HLDGS INCCOM26484T1063183SHDFND1,4 0 183 0
DUN & BRADSTREET HLDGS INCCOM26484T10616711,094SHDFND1,3 0 11,094 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,47498,070SHDFND1,15 0 52,69645,374
DUN & BRADSTREET HLDGS INCCOM26484T1061359,000SHDFND1,13 0 9,000 0
DUN & BRADSTREET HLDGS INCCOM26484T1062,928194,787SHDFND15 0 194,787 0
DUOLINGO INCCL A COM26603R1067168,173SHDFND1,15 0 4,4533,720
DUOLINGO INCCL A COM26603R10626294SHDFND1,13 0 294 0
DUOLINGO INCCL A COM26603R1064,05246,285SHDFND15 0 46,285 0
DUPONT DE NEMOURS INCCOM26614N1022584,635SHDFND4 0 4,635 0
DUPONT DE NEMOURS INCCOM26614N10266511,973SHDFND14 0 11,973 0
DUPONT DE NEMOURS INCCOM26614N1021122,011SHDFND3,15 0 2,011 0
DUPONT DE NEMOURS INCCOM26614N102169,2553,045,259SHDFND1 0 3,045,259 0
DUPONT DE NEMOURS INCCOM26614N1022855,132SHDFND1,4 0 5,132 0
DUPONT DE NEMOURS INCCOM26614N102881,590SHDFND1,16 0 1,590 0
DUPONT DE NEMOURS INCCOM26614N10273013,131SHDFND1,3 0 13,131 0
DUPONT DE NEMOURS INCCOM26614N10215,457278,109SHDFND1,15 0 146,766131,343
DUPONT DE NEMOURS INCCOM26614N1023,07555,322SHDFND1,13 0 50,2455,077
DUPONT DE NEMOURS INCCOM26614N102137,3192,470,659SHDFND15 0 2,470,659 0
DUPONT DE NEMOURS INCCOM26614N1021,63829,478SHDFND5 0 25929,219
DUPONT DE NEMOURS INCCOM26614N1021462,631SHDFND5,4 0 2,631 0
DUPONT DE NEMOURS INCCOM26614N1021652,974SHDFND5,11 0 2,974 0
DUPONT DE NEMOURS INCCOM26614N102721,299SHDFND5,6 0 1,299 0
DUPONT DE NEMOURS INCCOM26614N1025139,236SHDFND11 0 9,236 0
DUPONT DE NEMOURS INCCOM26614N102721,303SHDFND11,15 0 1,303 0
DOXIMITY INCCL A26622P10735,4551,018,237SHDFND2 0 1,018,237 0
DOXIMITY INCCL A26622P10750,4481,448,811SHDFND1 0 1,398,75050,061
DOXIMITY INCCL A26622P10733951SHDFND1,16 0 951 0
DOXIMITY INCCL A26622P1071343,847SHDFND1,3 0 3,847 0
DOXIMITY INCCL A26622P1071,65747,587SHDFND1,15 0 26,16321,424
DOXIMITY INCCL A26622P1071,22335,110SHDFND15 0 35,110 0
DYCOM INDS INCCOM267475101 0 1SHDFND2,15 0 1 0
DYCOM INDS INCCOM2674751013443,700SHDFND1 0 3,700 0
DYCOM INDS INCCOM2674751012,39925,782SHDFND1,15 0 5,76620,016
DYCOM INDS INCCOM2674751011311,412SHDFND1,13 0 1,412 0
DYCOM INDS INCCOM2674751014,54048,794SHDFND15 0 48,794 0
DYNATRACE INCCOM NEW2681501092235,658SHDFND1 0 5,658 0
DYNATRACE INCCOM NEW2681501093,18780,804SHDFND1,15 0 35,73345,071
DYNATRACE INCCOM NEW26815010977519,649SHDFND1,13 0 17,6462,003
DYNATRACE INCCOM NEW2681501093,79196,110SHDFND15 0 96,110 0
DYNATRACE INCCOM NEW2681501091423,600SHDFND11 0 3,600 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,22297,061SHDFND1,15 0 40,44556,616
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201695,466SHDFND1,13 0 5,466 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820114,9271,185,629SHDFND15 0 1,185,629 0
DYNEX CAP INCCOM26817Q88617611,064SHDFND1,15 0 6,4854,579
DYNEX CAP INCCOM26817Q886231,464SHDFND1,13 0 1,464 0
DYNEX CAP INCCOM26817Q88614,140888,213SHDFND15 0 888,213 0
DYNE THERAPEUTICS INCCOM26818M108618,892SHDFND1,15 0 4,9493,943
DYNE THERAPEUTICS INCCOM26818M10881,117SHDFND1,13 0 1,117 0
DYNE THERAPEUTICS INCCOM26818M10891,337SHDFND15 0 1,337 0
DZS INCCOM268211109955,863SHDFND1,15 0 3,1222,741
DZS INCCOM2682111091,24576,521SHDFND15 0 76,521 0
EHANG HLDGS LTDADS26853E10246249,991SHDFND15 0 49,991 0
E L F BEAUTY INCCOM26856L103 0 6SHDFND2,15 0 6 0
E L F BEAUTY INCCOM26856L10399632,468SHDFND1,15 0 9,35623,112
E L F BEAUTY INCCOM26856L103642,086SHDFND1,13 0 2,086 0
E L F BEAUTY INCCOM26856L1037,369240,192SHDFND15 0 240,192 0
EL POLLO LOCO HLDGS INCCOM26860310711811,974SHDFND1,15 0 3,1128,862
EL POLLO LOCO HLDGS INCCOM268603107111,164SHDFND1,13 0 1,164 0
EL POLLO LOCO HLDGS INCCOM2686031071,549157,464SHDFND15 0 157,464 0
EOG RES INCCOM26875P1013032,742SHDFND2,15 0 2,742 0
EOG RES INCCOM26875P1011181,071SHDFND4 0 1,071 0
EOG RES INCCOM26875P1018,88380,429SHDFND14 0 80,429 0
EOG RES INCCOM26875P10195861SHDFND3,15 0 861 0
EOG RES INCCOM26875P10116,443148,886SHDFND1 0 148,654232
EOG RES INCCOM26875P10115,293138,475SHDFND1,2 0 138,475 0
EOG RES INCCOM26875P1011221,105SHDFND1,4 0 1,105 0
EOG RES INCCOM26875P1012242,032SHDFND1,16 0 2,032 0
EOG RES INCCOM26875P10130,274274,120SHDFND1,15 0 117,608156,512
EOG RES INCCOM26875P1016,83461,883SHDFND1,13 0 56,0885,795
EOG RES INCCOM26875P101164,9031,493,143SHDFND15 0 1,493,143 0
EOG RES INCCOM26875P1013,65333,075SHDFND5 0 8,13624,939
EOG RES INCCOM26875P10187790SHDFND5,16 0 0 790
EOG RES INCCOM26875P1015945,381SHDFND5,11 0 5,381 0
EOG RES INCCOM26875P1012482,242SHDFND5,6 0 2,242 0
EOG RES INCCOM26875P1011,19210,796SHDFND11 0 10,796 0
EOG RES INCCOM26875P1013493,164SHDFND11,15 0 3,164 0
EQT CORPCOM26884L109244SHDFND2,15 0 44 0
EQT CORPCOM26884L109511,480SHDFND14 0 1,480 0
EQT CORPCOM26884L10960,2001,750,000SHDFND1 0 1,750,000 0
EQT CORPCOM26884L10968820,000SHCallDFND1 0 0 0
EQT CORPCOM26884L10916,954492,840SHDFND1,2 0 492,840 0
EQT CORPCOM26884L1098237SHDFND1,4 0 237 0
EQT CORPCOM26884L1091193,449SHDFND1,16 0 3,449 0
EQT CORPCOM26884L10911,619337,772SHDFND1,15 0 108,472229,300
EQT CORPCOM26884L1091,24836,290SHDFND1,13 0 32,9363,354
EQT CORPCOM26884L10912,624366,986SHDFND15 0 366,986 0
EQT CORPCOM26884L10944512,931SHDFND5 0 0 12,931
EQT CORPCOM26884L1092106,100SHDFND11 0 6,100 0
EQT CORPNOTE 1.750% 5/026884LAK522,5759,584,000PRNDFND1 0 9,584,000 0
EPR PPTYSCOM SH BEN INT26884U109 0 1SHDFND2,15 0 1 0
EPR PPTYSCOM SH BEN INT26884U10957,0771,216,222SHDFND1 0 1,216,222 0
EPR PPTYSCOM SH BEN INT26884U10945957SHDFND1,16 0 957 0
EPR PPTYSCOM SH BEN INT26884U109186,1813,967,200SHDFND1,9 0 3,967,200 0
EPR PPTYSCOM SH BEN INT26884U1093,56375,926SHDFND1,15 0 21,28454,642
EPR PPTYSCOM SH BEN INT26884U1091,19525,455SHDFND1,11 0 0 25,455
EPR PPTYSCOM SH BEN INT26884U1091,62534,618SHDFND1,13 0 34,618 0
EPR PPTYSCOM SH BEN INT26884U10915,116322,099SHDFND15 0 322,099 0
EPR PPTYSCOM SH BEN INT26884U109771,635SHDFND11,15 0 1,635 0
EQRX INCCOM26886C10721445,620SHDFND1,15 0 28,30317,317
EQRX INCCOM26886C107326,786SHDFND1,13 0 6,786 0
EQRX INCCOM26886C1075,2891,127,763SHDFND15 0 1,127,763 0
EAGLE BANCORP INC MDCOM268948106 0 4SHDFND2,15 0 4 0
EAGLE BANCORP INC MDCOM2689481062966,242SHDFND14 0 6,242 0
EAGLE BANCORP INC MDCOM2689481061,11923,611SHDFND1,15 0 9,24314,368
EAGLE BANCORP INC MDCOM268948106701,466SHDFND1,13 0 1,466 0
EAGLE BANCORP INC MDCOM26894810612,774269,444SHDFND15 0 269,444 0
ESS TECH INCCOMMON STOCK26916J1068931,654SHDFND1,15 0 19,15712,497
ESS TECH INCCOMMON STOCK26916J10672,477SHDFND1,13 0 2,477 0
ESS TECH INCCOMMON STOCK26916J10610,4523,719,451SHDFND15 0 3,719,451 0
EVO PMTS INCCL A COM26927E10439816,917SHDFND1,15 0 9,4477,470
EVO PMTS INCCL A COM26927E104522,192SHDFND1,13 0 2,192 0
EVO PMTS INCCL A COM26927E10466528,273SHDFND15 0 28,273 0
EAGLE MATLS INCCOM26969P108 0 1SHDFND2,15 0 1 0
EAGLE MATLS INCCOM26969P1081851,681SHDFND14 0 1,681 0
EAGLE MATLS INCCOM26969P1089,99590,909SHDFND1 0 90,909 0
EAGLE MATLS INCCOM26969P10847428SHDFND1,16 0 428 0
EAGLE MATLS INCCOM26969P1084,15637,804SHDFND1,15 0 7,74530,059
EAGLE MATLS INCCOM26969P1084133,753SHDFND1,11 0 3,753 0
EAGLE MATLS INCCOM26969P1082011,825SHDFND1,13 0 1,825 0
EAGLE MATLS INCCOM26969P10818,651169,644SHDFND15 0 169,644 0
EAGLE MATLS INCCOM26969P1085,60250,954SHDFND6 0 50,954 0
EAGLE MATLS INCCOM26969P1081,10310,032SHDFND6,2 0 10,032 0
EAGLE MATLS INCCOM26969P1085044,587SHDFND6,9 0 4,587 0
EAGLE PHARMACEUTICALS INCCOM269796108 0 1SHDFND2,15 0 1 0
EAGLE PHARMACEUTICALS INCCOM2697961083918,805SHDFND1,15 0 3,4995,306
EAGLE PHARMACEUTICALS INCCOM26979610824534SHDFND1,13 0 534 0
EAGLE PHARMACEUTICALS INCCOM2697961082,58158,081SHDFND15 0 58,081 0
EAGLE POINT CREDIT COMPANY ICOM26980810183470,764SHDFND15 0 70,764 0
EARTHSTONE ENERGY INCCL A27032D30417713,002SHDFND1,15 0 6,1716,831
EARTHSTONE ENERGY INCCL A27032D304261,870SHDFND1,13 0 1,870 0
EARTHSTONE ENERGY INCCL A27032D3048,022587,715SHDFND15 0 587,715 0
EAST WEST BANCORP INCCOM27579R104121SHDFND2,15 0 21 0
EAST WEST BANCORP INCCOM27579R10452,275806,710SHDFND1 0 806,710 0
EAST WEST BANCORP INCCOM27579R10413197SHDFND1,4 0 197 0
EAST WEST BANCORP INCCOM27579R1041532,355SHDFND1,16 0 2,355 0
EAST WEST BANCORP INCCOM27579R1043485,374SHDFND1,3 0 5,374 0
EAST WEST BANCORP INCCOM27579R1049,434145,591SHDFND1,15 0 40,101105,490
EAST WEST BANCORP INCCOM27579R1044276,583SHDFND1,13 0 6,583 0
EAST WEST BANCORP INCCOM27579R10434,372530,425SHDFND15 0 530,425 0
EAST WEST BANCORP INCCOM27579R10483712,918SHDFND5 0 12,248670
EAST WEST BANCORP INCCOM27579R10445697SHDFND5,16 0 0 697
EAST WEST BANCORP INCCOM27579R1042934,524SHDFND5,11 0 4,524 0
EAST WEST BANCORP INCCOM27579R104921,418SHDFND5,6 0 1,418 0
EASTERLY GOVT PPTYS INCCOM27616P103 0 12SHDFND2,15 0 12 0
EASTERLY GOVT PPTYS INCCOM27616P1031,07356,343SHDFND1,15 0 15,44940,894
EASTERLY GOVT PPTYS INCCOM27616P10381242,640SHDFND1,13 0 42,640 0
EASTERLY GOVT PPTYS INCCOM27616P10321,6691,138,053SHDFND15 0 1,138,053 0
EASTERLY GOVT PPTYS INCCOM27616P103382,008SHDFND11,15 0 2,008 0
EASTERN BANKSHARES INCCOM27627N10596852,416SHDFND1,15 0 30,99921,417
EASTERN BANKSHARES INCCOM27627N1051427,712SHDFND1,13 0 7,712 0
EASTERN BANKSHARES INCCOM27627N1054,778258,822SHDFND15 0 258,822 0
EASTGROUP PPTYS INCCOM27727610115SHDFND2,15 0 5 0
EASTGROUP PPTYS INCCOM27727610170,123454,373SHDFND1 0 433,94020,433
EASTGROUP PPTYS INCCOM27727610139252SHDFND1,16 0 252 0
EASTGROUP PPTYS INCCOM2772761018,22153,268SHDFND1,15 0 23,55629,712
EASTGROUP PPTYS INCCOM2772761017544,887SHDFND1,11 0 4,887 0
EASTGROUP PPTYS INCCOM2772761012,98419,337SHDFND1,13 0 19,337 0
EASTGROUP PPTYS INCCOM27727610133,184215,022SHDFND15 0 215,022 0
EASTGROUP PPTYS INCCOM277276101145937SHDFND11,15 0 937 0
EASTGROUP PPTYS INCCOM2772761017,87251,007SHDFND6 0 51,007 0
EASTGROUP PPTYS INCCOM2772761011,59310,322SHDFND6,2 0 10,322 0
EASTGROUP PPTYS INCCOM2772761015443,522SHDFND6,9 0 3,522 0
EASTMAN CHEM COCOM27743210022243SHDFND4 0 243 0
EASTMAN CHEM COCOM2774321001021,135SHDFND14 0 1,135 0
EASTMAN CHEM COCOM27743210032358SHDFND3,15 0 358 0
EASTMAN CHEM COCOM27743210023,076257,052SHDFND1 0 256,919133
EASTMAN CHEM COCOM27743210036406SHDFND1,4 0 406 0
EASTMAN CHEM COCOM277432100971,082SHDFND1,16 0 1,082 0
EASTMAN CHEM COCOM2774321006,49572,355SHDFND1,15 0 37,02935,326
EASTMAN CHEM COCOM2774321001,28514,319SHDFND1,13 0 13,0431,276
EASTMAN CHEM COCOM27743210089,304994,808SHDFND15 0 994,808 0
EASTMAN CHEM COCOM2774321001,48916,590SHDFND5 0 8,1058,485
EASTMAN CHEM COCOM27743210023252SHDFND5,16 0 0 252
EASTMAN CHEM COCOM2774321001771,977SHDFND5,11 0 1,977 0
EASTMAN CHEM COCOM2774321001191,321SHDFND5,6 0 1,321 0
EASTMAN CHEM COCOM2774321002062,300SHDFND11 0 2,300 0
EASTMAN CHEM COCOM277432100981,096SHDFND11,15 0 1,096 0
EASTMAN KODAK COCOM NEW2774614066814,664SHDFND1,15 0 7,4027,262
EASTMAN KODAK COCOM NEW27746140671,478SHDFND1,13 0 1,478 0
EASTMAN KODAK COCOM NEW277461406692149,126SHDFND15 0 149,126 0
EATON VANCE SR INCOME TRSH BEN INT27826S1032,377435,331SHDFND14 0 435,331 0
EATON VANCE ENHANCED EQUITYCOM2782741051,985134,458SHDFND14 0 134,458 0
EATON VANCE ENHANCED EQUITYCOM2782741054,888331,168SHDFND15 0 331,168 0
EATON VANCE ENHANCED EQUITYCOM27827710897960,475SHDFND14 0 60,475 0
EATON VANCE ENHANCED EQUITYCOM2782771085,936366,616SHDFND15 0 366,616 0
EATON VANCE FLTING RATE INCCOM2782791041,328112,749SHDFND14 0 112,749 0
EATON VANCE FLTING RATE INCCOM2782791044,179354,782SHDFND15 0 354,782 0
EATON VANCE TAX ADVT DIV INCCOM27828G1072108,780SHDFND14 0 8,780 0
EATON VANCE LTD DURATION INCCOM27828H1052,305223,134SHDFND14 0 223,134 0
EATON VANCE LTD DURATION INCCOM27828H10515,7111,520,908SHDFND15 0 1,520,908 0
EATON VANCE TAX-MANAGED DIVECOM27828N10281071,502SHDFND14 0 71,502 0
EATON VANCE TAX-MANAGED DIVECOM27828N10212,1631,073,530SHDFND15 0 1,073,530 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,483120,855SHDFND14 0 120,855 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,090333,356SHDFND15 0 333,356 0
EATON VANCE TX ADV GLBL DIVCOM27828S10176847,702SHDFND14 0 47,702 0
EATON VANCE TAX-ADVANTAGED GCOM27828U10645920,772SHDFND14 0 20,772 0
EATON VANCE SHORT DURATION DCOM27828V104989,105SHDFND14 0 9,105 0
EATON VANCE SHORT DURATION DCOM27828V1041,751162,917SHDFND15 0 162,917 0
EATON VANCE TAX MNGED BUY WRCOM27828X1001,10873,697SHDFND14 0 73,697 0
EATON VANCE TAX MNGED BUY WRCOM27828X1002,866190,666SHDFND15 0 190,666 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10847034,798SHDFND14 0 34,798 0
EATON VANCE TAX-MANAGED BUY-COM27828Y1089,462700,342SHDFND15 0 700,342 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10527933,585SHDFND14 0 33,585 0
EATON VANCE TAX-MANAGED GLOBCOM27829C1058,7171,048,918SHDFND15 0 1,048,918 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1082,141277,686SHDFND14 0 277,686 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10819,5362,533,834SHDFND15 0 2,533,834 0
EATON VANCE RISK-MANAGED DIVCOM27829G10668882,074SHDFND14 0 82,074 0
EATON VANCE RISK-MANAGED DIVCOM27829G1063,714443,233SHDFND15 0 443,233 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M10350349,595SHDFND14 0 49,595 0
EBAY INC.COM2786421031273,054SHDFND2,15 0 3,054 0
EBAY INC.COM278642103481,163SHDFND4 0 1,163 0
EBAY INC.COM2786421032,94770,718SHDFND14 0 70,718 0
EBAY INC.COM278642103701,687SHDFND3,15 0 1,687 0
EBAY INC.COM27864210363,2991,519,046SHDFND1 0 1,496,43822,608
EBAY INC.COM2786421033718,898SHDFND1,4 0 8,898 0
EBAY INC.COM27864210333791SHDFND1,16 0 791 0
EBAY INC.COM27864210380019,196SHDFND1,9 0 19,196 0
EBAY INC.COM27864210312,191292,569SHDFND1,15 0 149,925142,644
EBAY INC.COM27864210360114,430SHDFND1,5 0 4,4679,963
EBAY INC.COM2786421032,62262,922SHDFND1,13 0 57,1075,815
EBAY INC.COM278642103145,6313,494,857SHDFND15 0 3,494,857 0
EBAY INC.COM27864210356313,500SHDFND10 0 13,500 0
EBAY INC.COM2786421031,91045,848SHDFND5 0 55745,291
EBAY INC.COM2786421032415,779SHDFND5,4 0 5,779 0
EBAY INC.COM27864210334806SHDFND5,16 0 0 806
EBAY INC.COM2786421032566,155SHDFND5,11 0 6,155 0
EBAY INC.COM278642103952,269SHDFND5,6 0 2,269 0
EBAY INC.COM27864210343810,512SHDFND11 0 10,512 0
EBAY INC.COM2786421032395,739SHDFND11,15 0 5,739 0
EBIX INCCOM NEW278715206 0 3SHDFND2,15 0 3 0
EBIX INCCOM NEW27871520627416,227SHDFND1,15 0 4,88411,343
EBIX INCCOM NEW278715206211,270SHDFND1,13 0 1,270 0
EBIX INCCOM NEW2787152065,711337,906SHDFND15 0 337,906 0
EBIX INCCOM NEW2787152069505SHDFND5 0 505 0
ECHOSTAR CORPCL A278768106643,329SHDFND14 0 3,329 0
ECHOSTAR CORPCL A27876810621711,241SHDFND1,15 0 6,6964,545
ECHOSTAR CORPCL A2787681061748,996SHDFND1,13 0 8,996 0
ECHOSTAR CORPCL A2787681064,075211,157SHDFND15 0 211,157 0
ECOLAB INCCOM278865100125815SHDFND2,15 0 815 0
ECOLAB INCCOM27886510069447SHDFND4 0 447 0
ECOLAB INCCOM27886510029,848194,121SHDFND14 0 194,121 0
ECOLAB INCCOM27886510044287SHDFND3,15 0 287 0
ECOLAB INCCOM27886510040,449263,066SHDFND1 0 250,24812,818
ECOLAB INCCOM27886510054351SHDFND1,2 0 351 0
ECOLAB INCCOM27886510042271SHDFND1,4 0 271 0
ECOLAB INCCOM27886510018120SHDFND1,16 0 120 0
ECOLAB INCCOM278865100153998SHDFND1,3 0 998 0
ECOLAB INCCOM27886510017,013110,645SHDFND1,15 0 45,98464,661
ECOLAB INCCOM27886510029191SHDFND1,5 0 191 0
ECOLAB INCCOM2788651004,20627,356SHDFND1,13 0 24,8022,554
ECOLAB INCCOM278865100235,2811,530,185SHDFND15 0 1,530,185 0
ECOLAB INCCOM2788651001,3979,087SHDFND5 0 978,990
ECOLAB INCCOM2788651002631,711SHDFND5,4 0 1,711 0
ECOLAB INCCOM2788651007394,809SHDFND11 0 4,809 0
ECOPETROL S ASPONSORED ADS27915810935833,010SHDFND14 0 33,010 0
ECOPETROL S ASPONSORED ADS27915810973067,235SHDFND15 0 67,235 0
ECOVYST INCCOM27923Q10918118,384SHDFND1,15 0 10,2798,105
ECOVYST INCCOM27923Q109181,826SHDFND1,13 0 1,826 0
ECOVYST INCCOM27923Q1091,477149,978SHDFND15 0 149,978 0
EDGEWELL PERS CARE COCOM28035Q102 0 7SHDFND2,15 0 7 0
EDGEWELL PERS CARE COCOM28035Q1021,15533,471SHDFND1,15 0 9,59723,874
EDGEWELL PERS CARE COCOM28035Q102822,370SHDFND1,13 0 2,370 0
EDGEWELL PERS CARE COCOM28035Q1029,292269,180SHDFND15 0 269,180 0
EDGEWISE THERAPEUTICS INCCOM28036F1058710,876SHDFND1,15 0 6,7224,154
EDGEWISE THERAPEUTICS INCCOM28036F10591,086SHDFND15 0 1,086 0
EDISON INTLCOM2810201073445,439SHDFND2,15 0 5,439 0
EDISON INTLCOM28102010742667SHDFND4 0 667 0
EDISON INTLCOM28102010719304SHDFND14 0 304 0
EDISON INTLCOM28102010763993SHDFND3,15 0 993 0
EDISON INTLCOM28102010717,076270,014SHDFND1 0 268,4551,559
EDISON INTLCOM28102010763610,064SHDFND1,4 0 10,064 0
EDISON INTLCOM2810201071892,984SHDFND1,16 0 2,984 0
EDISON INTLCOM28102010713,561214,437SHDFND1,15 0 113,588100,849
EDISON INTLCOM2810201078,902140,759SHDFND1,13 0 136,9913,768
EDISON INTLCOM281020107312,4104,940,069SHDFND15 0 4,940,069 0
EDISON INTLCOM2810201073,38153,467SHDFND5 0 17,22036,247
EDISON INTLCOM2810201072143,386SHDFND5,4 0 3,386 0
EDISON INTLCOM281020107701,111SHDFND5,16 0 0 1,111
EDISON INTLCOM2810201075568,788SHDFND5,11 0 8,788 0
EDISON INTLCOM2810201071913,016SHDFND5,6 0 3,016 0
EDISON INTLCOM2810201074246,704SHDFND11 0 6,704 0
EDISON INTLCOM28102010750798SHDFND11,15 0 798 0
EDITAS MEDICINE INCCOM28106W10324420,639SHDFND1,15 0 11,9298,710
EDITAS MEDICINE INCCOM28106W103373,131SHDFND1,13 0 3,131 0
EDITAS MEDICINE INCCOM28106W10340234,022SHDFND15 0 34,022 0
EDWARDS LIFESCIENCES CORPCOM28176E10842,111442,856SHDFND2 0 442,856 0
EDWARDS LIFESCIENCES CORPCOM28176E1081932,027SHDFND2,15 0 2,027 0
EDWARDS LIFESCIENCES CORPCOM28176E1081071,130SHDFND4 0 1,130 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,93341,363SHDFND14 0 41,363 0
EDWARDS LIFESCIENCES CORPCOM28176E10821222SHDFND3,15 0 222 0
EDWARDS LIFESCIENCES CORPCOM28176E108158,9211,671,270SHDFND1 0 1,671,036234
EDWARDS LIFESCIENCES CORPCOM28176E1086,07663,897SHDFND1,2 0 63,897 0
EDWARDS LIFESCIENCES CORPCOM28176E1084694,929SHDFND1,4 0 4,929 0
EDWARDS LIFESCIENCES CORPCOM28176E10842440SHDFND1,16 0 440 0
EDWARDS LIFESCIENCES CORPCOM28176E10826,664280,406SHDFND1,15 0 117,241163,165
EDWARDS LIFESCIENCES CORPCOM28176E10845468SHDFND1,5 0 468 0
EDWARDS LIFESCIENCES CORPCOM28176E108441SHDFND1,6 0 41 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,28066,047SHDFND1,13 0 59,8786,169
EDWARDS LIFESCIENCES CORPCOM28176E108105,3081,107,458SHDFND15 0 1,107,458 0
EDWARDS LIFESCIENCES CORPCOM28176E1082142,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,68928,274SHDFND5 0 0 28,274
EDWARDS LIFESCIENCES CORPCOM28176E1084084,291SHDFND5,4 0 4,291 0
EDWARDS LIFESCIENCES CORPCOM28176E10851540SHDFND5,16 0 0 540
EDWARDS LIFESCIENCES CORPCOM28176E1084204,413SHDFND5,11 0 4,413 0
EDWARDS LIFESCIENCES CORPCOM28176E1081601,686SHDFND5,6 0 1,686 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,09411,500SHDFND11 0 11,500 0
EDWARDS LIFESCIENCES CORPCOM28176E10875793SHDFND11,15 0 793 0
EDWARDS LIFESCIENCES CORPCOM28176E1085826,121SHDFND6 0 6,121 0
EDWARDS LIFESCIENCES CORPCOM28176E1085275,546SHDFND6,16 0 5,546 0
EDWARDS LIFESCIENCES CORPCOM28176E10830316SHDFND6,9 0 316 0
EDWARDS LIFESCIENCES CORPCOM28176E108333SHDFND6,3 0 33 0
EGAIN CORPCOM NEW28225C806636,496SHDFND1,15 0 3,5792,917
EGAIN CORPCOM NEW28225C806838,546SHDFND15 0 8,546 0
EGAIN CORPCOM NEW28225C806171,787SHDFND5 0 1,787 0
EHEALTH INCCOM28238P109 0 4SHDFND2,15 0 4 0
EHEALTH INCCOM28238P10914415,453SHDFND1,15 0 4,18611,267
EHEALTH INCCOM28238P1091,858199,129SHDFND15 0 199,129 0
EIGER BIOPHARMACEUTICALS INCCOM28249U1058313,143SHDFND1,15 0 6,7856,358
EIGER BIOPHARMACEUTICALS INCCOM28249U1056918SHDFND15 0 918 0
89BIO INCCOM282559103397123,356SHDFND15 0 123,356 0
8X8 INC NEWCOM282914100 0 19SHDFND2,15 0 19 0
8X8 INC NEWCOM28291410040277,963SHDFND1,15 0 22,31955,644
8X8 INC NEWCOM282914100264,983SHDFND1,13 0 4,983 0
8X8 INC NEWCOM2829141002,626509,994SHDFND15 0 509,994 0
8X8 INC NEWCOM282914100122,234SHDFND5 0 2,234 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820952,0251,120,011SHDFND1 0 979,399140,612
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209701,500SHDFND6 0 1,500 0
ELANCO ANIMAL HEALTH INCCOM28414H10316796SHDFND4 0 796 0
ELANCO ANIMAL HEALTH INCCOM28414H10310488SHDFND1,4 0 488 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,659186,390SHDFND1,15 0 142,68643,704
ELANCO ANIMAL HEALTH INCCOM28414H1034209SHDFND1,5 0 209 0
ELANCO ANIMAL HEALTH INCCOM28414H10388645,158SHDFND1,13 0 40,8954,263
ELANCO ANIMAL HEALTH INCCOM28414H1033,228164,460SHDFND15 0 164,460 0
ELANCO ANIMAL HEALTH INCCOM28414H1031437,300SHDFND11 0 7,300 0
ELECTRAMECCANICA VEHS CORPCOM NEW2848492055,3103,933,341SHDFND15 0 3,933,341 0
ELDORADO GOLD CORP NEWCOM28490250933051,687SHDFND2,15 0 51,687 0
ELDORADO GOLD CORP NEWCOM28490250918,0932,831,502SHDFND1 0 2,831,502 0
ELDORADO GOLD CORP NEWCOM284902509809126,529SHDFND1,9 0 126,529 0
ELDORADO GOLD CORP NEWCOM284902509568,708SHDFND1,13 0 8,708 0
ELDORADO GOLD CORP NEWCOM28490250929646,277SHDFND15 0 46,277 0
ELECTRONIC ARTS INCCOM2855121091641,348SHDFND2,15 0 1,348 0
ELECTRONIC ARTS INCCOM28551210962507SHDFND4 0 507 0
ELECTRONIC ARTS INCCOM2855121092,14917,668SHDFND14 0 17,668 0
ELECTRONIC ARTS INCCOM28551210955450SHDFND3,15 0 450 0
ELECTRONIC ARTS INCCOM285512109446,5123,670,462SHDFND1 0 3,633,87836,584
ELECTRONIC ARTS INCCOM28551210910,01082,286SHDFND1,2 0 82,286 0
ELECTRONIC ARTS INCCOM2855121091841,509SHDFND1,4 0 1,509 0
ELECTRONIC ARTS INCCOM28551210955452SHDFND1,16 0 452 0
ELECTRONIC ARTS INCCOM28551210974,956616,165SHDFND1,9 0 616,165 0
ELECTRONIC ARTS INCCOM28551210918,223149,796SHDFND1,15 0 78,32371,473
ELECTRONIC ARTS INCCOM2855121093582,943SHDFND1,5 0 2,051892
ELECTRONIC ARTS INCCOM2855121097155,875SHDFND1,11 0 0 5,875
ELECTRONIC ARTS INCCOM2855121093,78331,101SHDFND1,13 0 28,3182,783
ELECTRONIC ARTS INCCOM285512109121,9741,002,662SHDFND15 0 1,002,662 0
ELECTRONIC ARTS INCCOM2855121091,31010,768SHDFND5 0 24410,524
ELECTRONIC ARTS INCCOM2855121092341,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM2855121097546,196SHDFND5,9 0 6,196 0
ELECTRONIC ARTS INCCOM2855121096355,217SHDFND11 0 5,217 0
ELECTRONIC ARTS INCCOM28551210928229SHDFND11,15 0 229 0
ELECTRONIC ARTS INCCOM2855121092,98324,520SHDFND6 0 24,520 0
ELEMENT SOLUTIONS INCCOM28618M10674,6104,191,584SHDFND1 0 3,966,847224,737
ELEMENT SOLUTIONS INCCOM28618M106281,569SHDFND1,16 0 1,569 0
ELEMENT SOLUTIONS INCCOM28618M1061,953109,720SHDFND1,15 0 64,16745,553
ELEMENT SOLUTIONS INCCOM28618M10621912,291SHDFND1,13 0 12,291 0
ELEMENT SOLUTIONS INCCOM28618M1064,631260,186SHDFND15 0 260,186 0
ELEVATE CREDIT INCCOM28621V101279118,186SHDFND15 0 118,186 0
ELLINGTON FINANCIAL INCCOM28852N109 0 7SHDFND2,15 0 7 0
ELLINGTON FINANCIAL INCCOM28852N10951635,155SHDFND1,15 0 9,63225,523
ELLINGTON FINANCIAL INCCOM28852N109493,359SHDFND1,13 0 3,359 0
ELLINGTON FINANCIAL INCCOM28852N10930,5682,083,718SHDFND15 0 2,083,718 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810731742,460SHDFND15 0 42,460 0
ELLSWORTH GROWTH & INCOME FDCOM28907410612514,646SHDFND14 0 14,646 0
EMBECTA CORPCOMMON STOCK29082K105 0 1SHDFND2 0 1 0
EMBECTA CORPCOMMON STOCK29082K105 0 4SHDFND2,15 0 4 0
EMBECTA CORPCOMMON STOCK29082K1053102SHDFND4 0 102 0
EMBECTA CORPCOMMON STOCK29082K10532512,837SHDFND14 0 12,837 0
EMBECTA CORPCOMMON STOCK29082K105263SHDFND3,15 0 63 0
EMBECTA CORPCOMMON STOCK29082K105262SHDFND1,4 0 62 0
EMBECTA CORPCOMMON STOCK29082K1051,04241,135SHDFND1,15 0 13,65927,476
EMBECTA CORPCOMMON STOCK29082K105 0 1SHDFND1,5 0 1 0
EMBECTA CORPCOMMON STOCK29082K105682,675SHDFND1,13 0 2,675 0
EMBECTA CORPCOMMON STOCK29082K1057,144282,129SHDFND15 0 282,129 0
EMBECTA CORPCOMMON STOCK29082K1055180SHDFND10 0 180 0
EMBECTA CORPCOMMON STOCK29082K105140SHDFND11,15 0 40 0
EMCORE CORPCOM NEW29084620322573,214SHDFND15 0 73,214 0
EMCOR GROUP INCCOM29084Q10017SHDFND2,15 0 7 0
EMCOR GROUP INCCOM29084Q1002082,018SHDFND14 0 2,018 0
EMCOR GROUP INCCOM29084Q1001,21111,765SHDFND1 0 11,765 0
EMCOR GROUP INCCOM29084Q1004,66445,295SHDFND1,15 0 10,54734,748
EMCOR GROUP INCCOM29084Q1002542,466SHDFND1,13 0 2,466 0
EMCOR GROUP INCCOM29084Q10014,381139,672SHDFND15 0 139,672 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105 0 7SHDFND2,15 0 7 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052919,364SHDFND14 0 9,364 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10591529,492SHDFND1,15 0 8,65620,836
EMERGENT BIOSOLUTIONS INCCOM29089Q105712,281SHDFND1,13 0 2,281 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10524,194779,455SHDFND15 0 779,455 0
EMERSON ELEC COCOM2910111041501,883SHDFND2,15 0 1,883 0
EMERSON ELEC COCOM291011104881,111SHDFND4 0 1,111 0
EMERSON ELEC COCOM29101110445,213568,435SHDFND14 0 568,435 0
EMERSON ELEC COCOM291011104861,085SHDFND3,15 0 1,085 0
EMERSON ELEC COCOM291011104396,4924,984,813SHDFND1 0 4,816,492168,321
EMERSON ELEC COCOM2910111046488,147SHDFND1,4 0 8,147 0
EMERSON ELEC COCOM29101110477963SHDFND1,16 0 963 0
EMERSON ELEC COCOM2910111043,13939,462SHDFND1,9 0 39,462 0
EMERSON ELEC COCOM29101110487911,049SHDFND1,3 0 11,049 0
EMERSON ELEC COCOM29101110421,697272,782SHDFND1,15 0 120,736152,046
EMERSON ELEC COCOM2910111043674,614SHDFND1,5 0 6783,936
EMERSON ELEC COCOM2910111045,03563,306SHDFND1,13 0 57,4265,880
EMERSON ELEC COCOM29101110483,5871,050,884SHDFND15 0 1,050,884 0
EMERSON ELEC COCOM2910111044,26153,575SHDFND5 0 16,67636,899
EMERSON ELEC COCOM2910111043554,461SHDFND5,4 0 4,461 0
EMERSON ELEC COCOM29101110477962SHDFND5,16 0 0 962
EMERSON ELEC COCOM2910111043153,962SHDFND5,9 0 3,962 0
EMERSON ELEC COCOM2910111046438,082SHDFND5,11 0 8,082 0
EMERSON ELEC COCOM2910111042232,806SHDFND5,6 0 2,806 0
EMERSON ELEC COCOM29101110487511,001SHDFND11 0 11,001 0
EMERSON ELEC COCOM2910111041,97524,825SHDFND11,15 0 24,825 0
ASPEN TECHNOLOGY INCCOM29109X10697526SHDFND14 0 526 0
ASPEN TECHNOLOGY INCCOM29109X10695517SHDFND1,16 0 517 0
ASPEN TECHNOLOGY INCCOM29109X1065,03827,429SHDFND1,15 0 5,28122,148
ASPEN TECHNOLOGY INCCOM29109X1062381,298SHDFND1,13 0 1,298 0
ASPEN TECHNOLOGY INCCOM29109X1064,77525,997SHDFND15 0 25,997 0
EMPIRE ST RLTY TR INCCL A29210410630042,611SHDFND1,15 0 24,91117,700
EMPIRE ST RLTY TR INCCL A29210410645664,843SHDFND1,13 0 64,843 0
EMPIRE ST RLTY TR INCCL A2921041062,559364,068SHDFND15 0 364,068 0
EMPIRE ST RLTY TR INCCL A292104106253,544SHDFND11,15 0 3,544 0
EMPLOYERS HLDGS INCCOM292218104 0 1SHDFND2,15 0 1 0
EMPLOYERS HLDGS INCCOM29221810473317,504SHDFND1,15 0 5,03712,467
EMPLOYERS HLDGS INCCOM292218104571,371SHDFND1,13 0 1,371 0
EMPLOYERS HLDGS INCCOM29221810416,614396,605SHDFND15 0 396,605 0
ENBRIDGE INCCOM29250N10571,9711,703,042SHDFND2,15 0 1,703,042 0
ENBRIDGE INCCOM29250N10592221,829SHDFND4 0 21,829 0
ENBRIDGE INCCOM29250N1056,492153,627SHDFND14 0 153,627 0
ENBRIDGE INCCOM29250N1051914,526SHDFND3,15 0 4,526 0
ENBRIDGE INCCOM29250N10579,9901,892,798SHDFND1 0 1,892,798 0
ENBRIDGE INCCOM29250N10569916,548SHDFND1,4 0 16,548 0
ENBRIDGE INCCOM29250N1054,736112,070SHDFND1,3 0 112,070 0
ENBRIDGE INCCOM29250N1051804,269SHDFND1,15 0 4,269 0
ENBRIDGE INCCOM29250N10511,396269,655SHDFND1,6 0 269,655 0
ENBRIDGE INCCOM29250N10526,751633,018SHDFND1,13 0 612,96120,057
ENBRIDGE INCCOM29250N10545,0211,065,336SHDFND15 0 1,065,336 0
ENBRIDGE INCCOM29250N1052,88068,160SHDFND5 0 0 68,160
ENBRIDGE INCCOM29250N1051,19228,196SHDFND5,4 0 28,196 0
ENBRIDGE INCCOM29250N10547711,279SHDFND5,11 0 11,279 0
ENBRIDGE INCCOM29250N105681,609SHDFND5,6 0 1,609 0
ENBRIDGE INCCOM29250N1051,58637,526SHDFND11 0 37,526 0
ENBRIDGE INCCOM29250N10533772SHDFND11,15 0 772 0
ENANTA PHARMACEUTICALS INCCOM29251M106 0 3SHDFND2,15 0 3 0
ENANTA PHARMACEUTICALS INCCOM29251M10656711,987SHDFND1,15 0 3,5058,482
ENANTA PHARMACEUTICALS INCCOM29251M10639834SHDFND1,13 0 834 0
ENANTA PHARMACEUTICALS INCCOM29251M10623,007486,706SHDFND15 0 486,706 0
ENCORE CAP GROUP INCCOM292554102 0 4SHDFND2,15 0 4 0
ENCORE CAP GROUP INCCOM29255410290615,691SHDFND1,15 0 4,81610,875
ENCORE CAP GROUP INCCOM292554102801,388SHDFND1,13 0 1,388 0
ENCORE CAP GROUP INCCOM29255410220,660357,624SHDFND15 0 357,624 0
ENCORE WIRE CORPCOM292562105 0 2SHDFND2,15 0 2 0
ENCORE WIRE CORPCOM2925621053443,313SHDFND14 0 3,313 0
ENCORE WIRE CORPCOM2925621051,50714,502SHDFND1,15 0 5,6908,812
ENCORE WIRE CORPCOM29256210598947SHDFND1,13 0 947 0
ENCORE WIRE CORPCOM29256210516,042154,367SHDFND15 0 154,367 0
ENDAVA PLCADS29260V105 0 2SHDFND2,15 0 2 0
ENDAVA PLCADS29260V10557,936656,355SHDFND1 0 632,12224,233
ENDAVA PLCADS29260V10521233SHDFND15 0 233 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10921,0261,022,676SHDFND1 0 1,022,676 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109773,737SHDFND1,13 0 3,737 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10928,5891,390,526SHDFND15 0 1,390,526 0
ENCOMPASS HEALTH CORPCOM29261A100113SHDFND2,15 0 13 0
ENCOMPASS HEALTH CORPCOM29261A100122,0052,176,714SHDFND1 0 2,176,714 0
ENCOMPASS HEALTH CORPCOM29261A10012206SHDFND1,4 0 206 0
ENCOMPASS HEALTH CORPCOM29261A10040718SHDFND1,16 0 718 0
ENCOMPASS HEALTH CORPCOM29261A1005,52798,607SHDFND1,15 0 27,29571,312
ENCOMPASS HEALTH CORPCOM29261A1004017,155SHDFND1,11 0 7,155 0
ENCOMPASS HEALTH CORPCOM29261A1002594,613SHDFND1,13 0 4,613 0
ENCOMPASS HEALTH CORPCOM29261A1005,632100,490SHDFND15 0 100,490 0
ENCOMPASS HEALTH CORPCOM29261A10013232SHDFND5 0 232 0
ENCOMPASS HEALTH CORPCOM29261A1005,703101,754SHDFND6 0 101,754 0
ENCOMPASS HEALTH CORPCOM29261A1001,14120,361SHDFND6,2 0 20,361 0
ENCOMPASS HEALTH CORPCOM29261A1004958,835SHDFND6,9 0 8,835 0
ENERGY FUELS INCCOM NEW292671708193,828SHDFND2,15 0 3,828 0
ENERGY FUELS INCCOM NEW29267170826153,150SHDFND1,15 0 29,44123,709
ENERGY FUELS INCCOM NEW292671708336,797SHDFND1,13 0 6,797 0
ENERGY FUELS INCCOM NEW2926717086613,418SHDFND15 0 13,418 0
ENERGY RECOVERY INCCOM29270J10033817,407SHDFND1,15 0 8,5928,815
ENERGY RECOVERY INCCOM29270J100341,760SHDFND1,13 0 1,760 0
ENERGY RECOVERY INCCOM29270J10014,945769,580SHDFND15 0 769,580 0
ENERGIZER HLDGS INC NEWCOM29272W109 0 1SHDFND2,15 0 1 0
ENERGIZER HLDGS INC NEWCOM29272W1091,64057,860SHDFND1,15 0 13,13844,722
ENERGIZER HLDGS INC NEWCOM29272W109802,823SHDFND1,13 0 2,823 0
ENERGIZER HLDGS INC NEWCOM29272W10913,258467,640SHDFND15 0 467,640 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1005,737574,833SHDFND14 0 574,833 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100594,43559,562,615SHDFND1 0 59,562,615 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10011,2891,131,146SHDFND15 0 1,131,146 0
ENERSYSCOM29275Y102 0 6SHDFND2,15 0 6 0
ENERSYSCOM29275Y1027,925134,420SHDFND1 0 134,420 0
ENERSYSCOM29275Y1022,02734,384SHDFND1,15 0 7,45126,933
ENERSYSCOM29275Y1021151,950SHDFND1,13 0 1,950 0
ENERSYSCOM29275Y1022,52042,747SHDFND15 0 42,747 0
ENERSYSCOM29275Y1024,84282,121SHDFND6 0 82,121 0
ENERSYSCOM29275Y10295516,192SHDFND6,2 0 16,192 0
ENERPAC TOOL GROUP CORPCL A COM292765104 0 8SHDFND2,15 0 8 0
ENERPAC TOOL GROUP CORPCL A COM29276510477740,860SHDFND1,15 0 11,72229,138
ENERPAC TOOL GROUP CORPCL A COM292765104552,890SHDFND1,13 0 2,890 0
ENERPAC TOOL GROUP CORPCL A COM2927651042,378125,016SHDFND15 0 125,016 0
ENERPLUS CORPCOM29276610215311,541SHDFND2,15 0 11,541 0
ENERPLUS CORPCOM2927661029,840743,800SHDFND1 0 743,800 0
ENERPLUS CORPCOM29276610215611,780SHDFND1,13 0 11,780 0
ENERPLUS CORPCOM29276610263247,789SHDFND15 0 47,789 0
ENEL CHILE S.A.SPONSORED ADR29278D105111100,426SHDFND14 0 100,426 0
ENERGY VAULT HOLDINGS INCCOM29280W10910810,778SHDFND1,15 0 6,8013,977
ENERGY VAULT HOLDINGS INCCOM29280W109252,479SHDFND1,13 0 2,479 0
ENERGY VAULT HOLDINGS INCCOM29280W10912,6621,263,702SHDFND15 0 1,263,702 0
ENGAGESMART INCCOMMON STOCK29283F1031459,007SHDFND1,15 0 3,4935,514
ENGAGESMART INCCOMMON STOCK29283F1035,001310,988SHDFND15 0 310,988 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100249,82029,390,536SHDFND1 0 29,390,536 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10010512,330SHDFND1,13 0 12,330 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100192,258SHDFND15 0 2,258 0
ENNIS INCCOM2933891021557,647SHDFND1,15 0 4,4323,215
ENNIS INCCOM293389102221,073SHDFND1,13 0 1,073 0
ENNIS INCCOM2933891021,17057,830SHDFND15 0 57,830 0
ENOCHIAN BIOSCIENCES INCCOM29350E104196101,400SHDFND1,15 0 97,1214,279
ENPHASE ENERGY INCCOM29355A1071684SHDFND2,15 0 84 0
ENPHASE ENERGY INCCOM29355A10746236SHDFND4 0 236 0
ENPHASE ENERGY INCCOM29355A107194,374995,565SHDFND1 0 995,565 0
ENPHASE ENERGY INCCOM29355A1075,93430,394SHDFND1,2 0 30,394 0
ENPHASE ENERGY INCCOM29355A10728144SHDFND1,4 0 144 0
ENPHASE ENERGY INCCOM29355A10749251SHDFND1,16 0 251 0
ENPHASE ENERGY INCCOM29355A1074952,536SHDFND1,3 0 2,536 0
ENPHASE ENERGY INCCOM29355A10711,59659,396SHDFND1,15 0 24,03635,360
ENPHASE ENERGY INCCOM29355A1072,79914,337SHDFND1,13 0 13,0121,325
ENPHASE ENERGY INCCOM29355A107469,7562,406,042SHDFND15 0 2,406,042 0
ENPHASE ENERGY INCCOM29355A1078434,317SHDFND5 0 1624,155
ENPHASE ENERGY INCCOM29355A1072621,340SHDFND5,4 0 1,340 0
ENPHASE ENERGY INCCOM29355A1074692,400SHDFND11 0 2,400 0
ENPHASE ENERGY INCCOM29355A1072,08910,701SHDFND11,15 0 10,701 0
ENPHASE ENERGY INCNOTE 3/029355AAH0595600,000PRNDFND1 0 600,000 0
ENPHASE ENERGY INCNOTE 3/029355AAH0149150,000PRNDFND6 0 150,000 0
ENPHASE ENERGY INCNOTE 3/029355AAK38,8838,950,000PRNDFND1 0 8,950,000 0
ENPRO INDS INCCOM29355X107 0 3SHDFND2,15 0 3 0
ENPRO INDS INCCOM29355X10728,479347,605SHDFND1 0 347,605 0
ENPRO INDS INCCOM29355X1071,09213,334SHDFND1,2 0 13,334 0
ENPRO INDS INCCOM29355X1071,06412,986SHDFND1,15 0 3,6449,342
ENPRO INDS INCCOM29355X10776923SHDFND1,13 0 923 0
ENPRO INDS INCCOM29355X1078,00797,730SHDFND15 0 97,730 0
ENOVA INTL INCCOM29357K103 0 4SHDFND2,15 0 4 0
ENOVA INTL INCCOM29357K10361121,217SHDFND1,15 0 6,47614,741
ENOVA INTL INCCOM29357K103501,726SHDFND1,13 0 1,726 0
ENOVA INTL INCCOM29357K10311,112385,576SHDFND15 0 385,576 0
ENSIGN GROUP INCCOM29358P10117SHDFND2,15 0 7 0
ENSIGN GROUP INCCOM29358P1012,64135,945SHDFND1,15 0 10,39625,549
ENSIGN GROUP INCCOM29358P1011772,403SHDFND1,13 0 2,403 0
ENSIGN GROUP INCCOM29358P10126,464360,208SHDFND15 0 360,208 0
ENSIGN GROUP INCCOM29358P10118250SHDFND5 0 250 0
ENOVIX CORPORATIONCOM29359410734238,434SHDFND1,15 0 21,25117,183
ENOVIX CORPORATIONCOM293594107384,314SHDFND1,13 0 4,314 0
ENOVIX CORPORATIONCOM29359410710,6621,196,615SHDFND15 0 1,196,615 0
ENTEGRIS INCCOM29362U10412125SHDFND2,15 0 125 0
ENTEGRIS INCCOM29362U104115SHDFND1 0 15 0
ENTEGRIS INCCOM29362U10477839SHDFND1,16 0 839 0
ENTEGRIS INCCOM29362U1045,29257,441SHDFND1,15 0 24,73232,709
ENTEGRIS INCCOM29362U1041,32414,367SHDFND1,13 0 13,0261,341
ENTEGRIS INCCOM29362U10413,408145,531SHDFND15 0 145,531 0
ENTEGRIS INCCOM29362U1042212,400SHDFND11 0 2,400 0
ENTERGY CORP NEWCOM29364G1033162,802SHDFND2,15 0 2,802 0
ENTERGY CORP NEWCOM29364G10340359SHDFND4 0 359 0
ENTERGY CORP NEWCOM29364G1032,60723,143SHDFND14 0 23,143 0
ENTERGY CORP NEWCOM29364G10351451SHDFND3,15 0 451 0
ENTERGY CORP NEWCOM29364G103279,7162,483,270SHDFND1 0 2,483,270 0
ENTERGY CORP NEWCOM29364G1033543,144SHDFND1,4 0 3,144 0
ENTERGY CORP NEWCOM29364G1032952,615SHDFND1,16 0 2,615 0
ENTERGY CORP NEWCOM29364G1031,29811,526SHDFND1,3 0 11,526 0
ENTERGY CORP NEWCOM29364G10313,254117,670SHDFND1,15 0 61,46456,206
ENTERGY CORP NEWCOM29364G1038,51475,583SHDFND1,13 0 73,5742,009
ENTERGY CORP NEWCOM29364G103298,2152,647,507SHDFND15 0 2,647,507 0
ENTERGY CORP NEWCOM29364G1038397,452SHDFND5 0 0 7,452
ENTERGY CORP NEWCOM29364G1032662,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G1032912,585SHDFND5,11 0 2,585 0
ENTERGY CORP NEWCOM29364G10368600SHDFND5,6 0 600 0
ENTERGY CORP NEWCOM29364G1034183,711SHDFND11 0 3,711 0
ENTERGY CORP NEWCOM29364G1031281,139SHDFND11,15 0 1,139 0
ENTERPRISE BANCORP INC MASSCOM293668109902,791SHDFND1,15 0 1,6101,181
ENTERPRISE BANCORP INC MASSCOM2936681093229,990SHDFND15 0 9,990 0
ENTERPRISE FINL SVCS CORPCOM29371210544010,611SHDFND1,15 0 6,1414,470
ENTERPRISE FINL SVCS CORPCOM293712105701,683SHDFND1,13 0 1,683 0
ENTERPRISE FINL SVCS CORPCOM2937121051,83444,183SHDFND15 0 44,183 0
ENTERPRISE PRODS PARTNERS LCOM2937921077,492307,423SHDFND14 0 307,423 0
ENTERPRISE PRODS PARTNERS LCOM293792107197,1168,088,462SHDFND1 0 8,088,462 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,673150,699SHDFND15 0 150,699 0
ENTRAVISION COMMUNICATIONS CCL A29382R1079220,209SHDFND1,15 0 11,2908,919
ENTRAVISION COMMUNICATIONS CCL A29382R107709155,483SHDFND15 0 155,483 0
ENVESTNET INCCOM29404K106 0 8SHDFND2,15 0 8 0
ENVESTNET INCCOM29404K10613,757260,692SHDFND1 0 260,692 0
ENVESTNET INCCOM29404K1065279,994SHDFND1,2 0 9,994 0
ENVESTNET INCCOM29404K1062,54048,125SHDFND1,15 0 10,67937,446
ENVESTNET INCCOM29404K1061142,161SHDFND1,13 0 2,161 0
ENVESTNET INCCOM29404K1064,12778,206SHDFND15 0 78,206 0
EPAM SYS INCCOM29414B10412SHDFND2,15 0 2 0
EPAM SYS INCCOM29414B1042997SHDFND4 0 97 0
EPAM SYS INCCOM29414B104201,778684,504SHDFND1 0 684,504 0
EPAM SYS INCCOM29414B104153520SHDFND1,4 0 520 0
EPAM SYS INCCOM29414B1046,07920,621SHDFND1,3 0 20,621 0
EPAM SYS INCCOM29414B1047,20224,433SHDFND1,15 0 9,87114,562
EPAM SYS INCCOM29414B1041,7696,001SHDFND1,13 0 5,439562
EPAM SYS INCCOM29414B104127,706433,224SHDFND15 0 433,224 0
EPAM SYS INCCOM29414B1044801,628SHDFND5 0 0 1,628
EPAM SYS INCCOM29414B104240815SHDFND5,4 0 815 0
EPAM SYS INCCOM29414B1042951,000SHDFND11 0 1,000 0
EPAM SYS INCCOM29414B104204692SHDFND11,15 0 692 0
EPAM SYS INCCOM29414B1041,0553,579SHDFND6 0 3,579 0
ENVIVA INCCOM29415B10336,028629,647SHDFND1 0 594,34535,302
ENVIVA INCCOM29415B1036102SHDFND1,4 0 102 0
ENVIVA INCCOM29415B103621,085SHDFND1,16 0 1,085 0
ENVIVA INCCOM29415B1031,03618,106SHDFND1,15 0 6,17811,928
ENVIVA INCCOM29415B103881,543SHDFND1,13 0 1,543 0
ENVIVA INCCOM29415B1034,09771,608SHDFND15 0 71,608 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1014,4873,708,608SHDFND15 0 3,708,608 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104122SHDFND2,15 0 22 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104661,722SHDFND14 0 1,722 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104691,789SHDFND1,16 0 1,789 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1046,302163,518SHDFND1,15 0 45,290118,228
ENVISTA HOLDINGS CORPORATIONCOM29415F1043138,129SHDFND1,13 0 8,129 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1048,527221,260SHDFND15 0 221,260 0
EPLUS INCCOM294268107 0 1SHDFND2,15 0 1 0
EPLUS INCCOM2942681071,28424,176SHDFND14 0 24,176 0
EPLUS INCCOM29426810794417,778SHDFND1,15 0 5,09612,682
EPLUS INCCOM294268107681,280SHDFND1,13 0 1,280 0
EPLUS INCCOM29426810712,939243,583SHDFND15 0 243,583 0
EPSILON ENERGY LTDCOM2943752091,898322,280SHDFND1 0 322,280 0
EQUIFAX INCCOM29442910515SHDFND2,15 0 5 0
EQUIFAX INCCOM29442910540217SHDFND4 0 217 0
EQUIFAX INCCOM294429105366,3342,004,233SHDFND1 0 1,865,623138,610
EQUIFAX INCCOM2944291056933,794SHDFND1,2 0 3,794 0
EQUIFAX INCCOM29442910524132SHDFND1,4 0 132 0
EQUIFAX INCCOM29442910537203SHDFND1,16 0 203 0
EQUIFAX INCCOM2944291052,25112,316SHDFND1,3 0 12,316 0
EQUIFAX INCCOM29442910510,83759,288SHDFND1,15 0 27,88831,400
EQUIFAX INCCOM294429105950SHDFND1,6 0 50 0
EQUIFAX INCCOM2944291052,36012,911SHDFND1,13 0 11,7031,208
EQUIFAX INCCOM29442910596,542528,186SHDFND15 0 528,186 0
EQUIFAX INCCOM2944291055693,114SHDFND5 0 0 3,114
EQUIFAX INCCOM294429105152830SHDFND5,4 0 830 0
EQUIFAX INCCOM2944291054042,210SHDFND11 0 2,210 0
EQUIFAX INCCOM294429105103564SHDFND11,15 0 564 0
EQUIFAX INCCOM2944291058,26145,196SHDFND6 0 45,196 0
EQUIFAX INCCOM294429105843SHDFND6,9 0 43 0
EQUIFAX INCCOM2944291052671,462SHDFND13 0 1,462 0
EQUINIX INCCOM29444U700126,325192,270SHDFND2 0 192,270 0
EQUINIX INCCOM29444U700193293SHDFND2,15 0 293 0
EQUINIX INCCOM29444U700108164SHDFND4 0 164 0
EQUINIX INCCOM29444U7004,3226,578SHDFND14 0 6,578 0
EQUINIX INCCOM29444U7004162SHDFND3,15 0 62 0
EQUINIX INCCOM29444U700300,143456,825SHDFND1 0 182,202274,623
EQUINIX INCCOM29444U7002,7494,184SHDFND1,2 0 4,184 0
EQUINIX INCCOM29444U7006498SHDFND1,4 0 98 0
EQUINIX INCCOM29444U7002,3683,604SHDFND1,9 0 3,604 0
EQUINIX INCCOM29444U7008,39212,773SHDFND1,3 0 12,773 0
EQUINIX INCCOM29444U70032,13048,903SHDFND1,15 0 25,38123,522
EQUINIX INCCOM29444U7004365SHDFND1,5 0 65 0
EQUINIX INCCOM29444U700125,376190,825SHDFND1,6 0 190,825 0
EQUINIX INCCOM29444U70031,47747,909SHDFND1,13 0 47,011898
EQUINIX INCCOM29444U70084,757129,002SHDFND15 0 129,002 0
EQUINIX INCCOM29444U7001,5302,328SHDFND5 0 1452,183
EQUINIX INCCOM29444U700254387SHDFND5,4 0 387 0
EQUINIX INCCOM29444U7001,1271,716SHDFND11 0 1,716 0
EQUINIX INCCOM29444U700400609SHDFND11,15 0 609 0
EQUINOX GOLD CORPCOM29446Y502347,710SHDFND2,15 0 7,710 0
EQUINOX GOLD CORPCOM29446Y50219,3464,357,278SHDFND1 0 4,357,278 0
EQUINOX GOLD CORPCOM29446Y502890200,400SHDFND1,9 0 200,400 0
EQUINOX GOLD CORPCOM29446Y5025412,205SHDFND1,13 0 12,205 0
EQUINOX GOLD CORPCOM29446Y50232272,552SHDFND15 0 72,552 0
EQUITABLE HLDGS INCCOM29452E10117660SHDFND4 0 660 0
EQUITABLE HLDGS INCCOM29452E101732,787SHDFND14 0 2,787 0
EQUITABLE HLDGS INCCOM29452E101261,002SHDFND3,15 0 1,002 0
EQUITABLE HLDGS INCCOM29452E101278,80810,694,579SHDFND1 0 10,407,915286,664
EQUITABLE HLDGS INCCOM29452E1011977,554SHDFND1,4 0 7,554 0
EQUITABLE HLDGS INCCOM29452E101271,023SHDFND1,16 0 1,023 0
EQUITABLE HLDGS INCCOM29452E1014,154159,357SHDFND1,15 0 118,65040,707
EQUITABLE HLDGS INCCOM29452E101622,381SHDFND1,5 0 0 2,381
EQUITABLE HLDGS INCCOM29452E1011,03139,548SHDFND1,13 0 35,6483,900
EQUITABLE HLDGS INCCOM29452E10113,890532,794SHDFND15 0 532,794 0
EQUITABLE HLDGS INCCOM29452E1011,29749,754SHDFND5 0 30,89018,864
EQUITABLE HLDGS INCCOM29452E101381,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E1012369,052SHDFND5,11 0 9,052 0
EQUITABLE HLDGS INCCOM29452E1011345,159SHDFND5,6 0 5,159 0
EQUITABLE HLDGS INCCOM29452E1011827,000SHDFND11 0 7,000 0
EQUITABLE HLDGS INCCOM29452E10122855SHDFND11,15 0 855 0
EQUITABLE HLDGS INCCOM29452E1014,842185,721SHDFND6 0 185,721 0
EQUITRANS MIDSTREAM CORPCOM294600101 0 70SHDFND2,15 0 70 0
EQUITRANS MIDSTREAM CORPCOM294600101768120,704SHDFND14 0 120,704 0
EQUITRANS MIDSTREAM CORPCOM29460010139,4586,204,140SHDFND1 0 6,204,140 0
EQUITRANS MIDSTREAM CORPCOM29460010150980,065SHDFND1,2 0 80,065 0
EQUITRANS MIDSTREAM CORPCOM29460010171,032SHDFND1,4 0 1,032 0
EQUITRANS MIDSTREAM CORPCOM2946001012,279358,391SHDFND1,15 0 91,254267,137
EQUITRANS MIDSTREAM CORPCOM29460010112018,852SHDFND1,13 0 18,852 0
EQUITRANS MIDSTREAM CORPCOM2946001014,185657,956SHDFND15 0 657,956 0
EQUITY BANCSHARES INCCOM CL A29460X1091254,302SHDFND1,15 0 2,3491,953
EQUITY BANCSHARES INCCOM CL A29460X10969823,953SHDFND15 0 23,953 0
EQUITY COMWLTHCOM SH BEN INT29462810290933,014SHDFND1,15 0 19,34713,667
EQUITY COMWLTHCOM SH BEN INT2946281021,39850,781SHDFND1,13 0 50,781 0
EQUITY COMWLTHCOM SH BEN INT2946281024,283155,584SHDFND15 0 155,584 0
EQUITY COMWLTHCOM SH BEN INT294628102662,408SHDFND11,15 0 2,408 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10822311SHDFND4 0 311 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10837523SHDFND14 0 523 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108148,7842,111,316SHDFND1 0 697,2621,414,054
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,44120,447SHDFND1,2 0 20,447 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10813190SHDFND1,4 0 190 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10856792SHDFND1,16 0 792 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,48649,461SHDFND1,3 0 49,461 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,03199,779SHDFND1,15 0 61,03838,741
EQUITY LIFESTYLE PPTYS INCCOM29472R10841,284585,838SHDFND1,6 0 585,838 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,57893,338SHDFND1,13 0 91,5901,748
EQUITY LIFESTYLE PPTYS INCCOM29472R10822,797323,503SHDFND15 0 323,503 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084556,455SHDFND5 0 0 6,455
EQUITY LIFESTYLE PPTYS INCCOM29472R108941,337SHDFND5,6 0 1,337 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082183,100SHDFND11 0 3,100 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083494,947SHDFND11,15 0 4,947 0
EQUITY RESIDENTIALSH BEN INT29476L1071091,514SHDFND2,15 0 1,514 0
EQUITY RESIDENTIALSH BEN INT29476L10748659SHDFND4 0 659 0
EQUITY RESIDENTIALSH BEN INT29476L10734474SHDFND3,15 0 474 0
EQUITY RESIDENTIALSH BEN INT29476L10746,977650,475SHDFND1 0 634,84415,631
EQUITY RESIDENTIALSH BEN INT29476L1075777,989SHDFND1,2 0 7,989 0
EQUITY RESIDENTIALSH BEN INT29476L10729404SHDFND1,4 0 404 0
EQUITY RESIDENTIALSH BEN INT29476L107891,230SHDFND1,16 0 1,230 0
EQUITY RESIDENTIALSH BEN INT29476L1072,71037,522SHDFND1,3 0 37,522 0
EQUITY RESIDENTIALSH BEN INT29476L10716,275225,347SHDFND1,15 0 134,67290,675
EQUITY RESIDENTIALSH BEN INT29476L10741562SHDFND1,5 0 562 0
EQUITY RESIDENTIALSH BEN INT29476L10736,992512,206SHDFND1,6 0 512,206 0
EQUITY RESIDENTIALSH BEN INT29476L10713,992193,746SHDFND1,13 0 190,2113,535
EQUITY RESIDENTIALSH BEN INT29476L107162,8462,254,857SHDFND15 0 2,254,857 0
EQUITY RESIDENTIALSH BEN INT29476L1076559,076SHDFND5 0 0 9,076
EQUITY RESIDENTIALSH BEN INT29476L1073745,175SHDFND5,4 0 5,175 0
EQUITY RESIDENTIALSH BEN INT29476L1072273,142SHDFND5,11 0 3,142 0
EQUITY RESIDENTIALSH BEN INT29476L1074646,418SHDFND11 0 6,418 0
EQUITY RESIDENTIALSH BEN INT29476L1076889,528SHDFND11,15 0 9,528 0
ERASCA INCCOM29479A10810618,977SHDFND1,15 0 10,7638,214
ERASCA INCCOM29479A10861,112SHDFND1,13 0 1,112 0
ERASCA INCCOM29479A108162,890SHDFND15 0 2,890 0
ERIE INDTY COCL A29530P1021156SHDFND1,4 0 56 0
ERIE INDTY COCL A29530P10225130SHDFND1,16 0 130 0
ERIE INDTY COCL A29530P1022,08510,850SHDFND1,15 0 5,2265,624
ERIE INDTY COCL A29530P1025642,936SHDFND1,13 0 2,683253
ERIE INDTY COCL A29530P1022,02910,556SHDFND15 0 10,556 0
ERIE INDTY COCL A29530P10277400SHDFND11 0 400 0
ERO COPPER CORPCOM296006109 0 30SHDFND2,15 0 30 0
ERO COPPER CORPCOM296006109273,186SHDFND1,13 0 3,186 0
ERO COPPER CORPCOM2960061096,054718,099SHDFND6 0 718,099 0
ERO COPPER CORPCOM29600610938245,370SHDFND6,2 0 45,370 0
ESAB CORPORATIONCOM29605J106 0 8SHDFND2,15 0 8 0
ESAB CORPORATIONCOM29605J10637851SHDFND1,16 0 851 0
ESAB CORPORATIONCOM29605J1062,20550,389SHDFND1,15 0 15,50934,880
ESAB CORPORATIONCOM29605J106972,226SHDFND1,13 0 2,226 0
ESAB CORPORATIONCOM29605J1063,60582,397SHDFND15 0 82,397 0
ESCO TECHNOLOGIES INCCOM2963151041,11416,288SHDFND1,15 0 4,61411,674
ESCO TECHNOLOGIES INCCOM296315104821,195SHDFND1,13 0 1,195 0
ESCO TECHNOLOGIES INCCOM29631510424,123352,837SHDFND15 0 352,837 0
ESPERION THERAPEUTICS INC NECOM29664W10513120,555SHDFND1,15 0 10,5949,961
ESPERION THERAPEUTICS INC NECOM29664W10591,351SHDFND15 0 1,351 0
ESQUIRE FINL HLDGS INCCOM29667J1011083,254SHDFND1,15 0 2,1911,063
ESQUIRE FINL HLDGS INCCOM29667J1011,40742,256SHDFND15 0 42,256 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 0 17SHDFND2,15 0 17 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071466,788SHDFND14 0 6,788 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10760,7742,828,014SHDFND1 0 727,0772,100,937
ESSENTIAL PPTYS RLTY TR INCCOM29670E10761628,661SHDFND1,2 0 28,661 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,30760,816SHDFND1,9 0 60,816 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,94290,371SHDFND1,3 0 90,371 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,666124,061SHDFND1,15 0 64,80359,258
ESSENTIAL PPTYS RLTY TR INCCOM29670E10723,9561,114,735SHDFND1,6 0 1,114,735 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,29160,094SHDFND1,13 0 60,094 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10710,238476,409SHDFND15 0 476,409 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107663,079SHDFND11,15 0 3,079 0
ESSENTIAL UTILS INCCOM29670G102233SHDFND2,15 0 33 0
ESSENTIAL UTILS INCCOM29670G1022,93263,949SHDFND14 0 63,949 0
ESSENTIAL UTILS INCCOM29670G1023,38573,831SHDFND1 0 73,831 0
ESSENTIAL UTILS INCCOM29670G1028170SHDFND1,4 0 170 0
ESSENTIAL UTILS INCCOM29670G102841,825SHDFND1,16 0 1,825 0
ESSENTIAL UTILS INCCOM29670G1021,14124,888SHDFND1,3 0 24,888 0
ESSENTIAL UTILS INCCOM29670G10210,655232,389SHDFND1,15 0 66,063166,326
ESSENTIAL UTILS INCCOM29670G1025109SHDFND1,5 0 109 0
ESSENTIAL UTILS INCCOM29670G1022,76360,272SHDFND1,6 0 60,272 0
ESSENTIAL UTILS INCCOM29670G1023,97386,652SHDFND1,13 0 84,2752,377
ESSENTIAL UTILS INCCOM29670G102144,6353,154,534SHDFND15 0 3,154,534 0
ESSENTIAL UTILS INCCOM29670G1021,04822,861SHDFND5 0 0 22,861
ESSENTIAL UTILS INCCOM29670G1021974,300SHDFND11 0 4,300 0
ESSENTIAL UTILS INCCOM29670G102741,613SHDFND11,15 0 1,613 0
ESSEX PPTY TR INCCOM29717810570269SHDFND2,15 0 269 0
ESSEX PPTY TR INCCOM29717810530116SHDFND4 0 116 0
ESSEX PPTY TR INCCOM29717810519,36074,033SHDFND14 0 74,033 0
ESSEX PPTY TR INCCOM2971781052075SHDFND3,15 0 75 0
ESSEX PPTY TR INCCOM29717810514,11053,955SHDFND1 0 53,955 0
ESSEX PPTY TR INCCOM2971781055482,097SHDFND1,4 0 2,097 0
ESSEX PPTY TR INCCOM29717810568261SHDFND1,16 0 261 0
ESSEX PPTY TR INCCOM29717810511,21142,869SHDFND1,15 0 26,09716,772
ESSEX PPTY TR INCCOM2971781058,96334,274SHDFND1,13 0 33,629645
ESSEX PPTY TR INCCOM297178105155,377594,152SHDFND15 0 594,152 0
ESSEX PPTY TR INCCOM29717810531118SHDFND5 0 0 118
ESSEX PPTY TR INCCOM297178105160611SHDFND5,4 0 611 0
ESSEX PPTY TR INCCOM2971781052751,053SHDFND5,11 0 1,053 0
ESSEX PPTY TR INCCOM29717810562238SHDFND5,6 0 238 0
ESSEX PPTY TR INCCOM2971781053141,200SHDFND11 0 1,200 0
ESSEX PPTY TR INCCOM2971781054461,706SHDFND11,15 0 1,706 0
ETHAN ALLEN INTERIORS INCCOM297602104 0 4SHDFND2,15 0 4 0
ETHAN ALLEN INTERIORS INCCOM29760210433916,787SHDFND1,15 0 6,8199,968
ETHAN ALLEN INTERIORS INCCOM297602104221,107SHDFND1,13 0 1,107 0
ETHAN ALLEN INTERIORS INCCOM2976021048,423416,774SHDFND15 0 416,774 0
ETSY INCCOM29786A10640553SHDFND2,15 0 553 0
ETSY INCCOM29786A10617226SHDFND4 0 226 0
ETSY INCCOM29786A10613,680186,855SHDFND1 0 186,855 0
ETSY INCCOM29786A1061181,612SHDFND1,4 0 1,612 0
ETSY INCCOM29786A1064,07855,703SHDFND1,15 0 22,91132,792
ETSY INCCOM29786A10645613SHDFND1,5 0 0 613
ETSY INCCOM29786A10698313,431SHDFND1,13 0 12,1591,272
ETSY INCCOM29786A10699,9731,365,568SHDFND15 0 1,365,568 0
ETSY INCCOM29786A1062753,753SHDFND5 0 1843,569
ETSY INCCOM29786A1062333,179SHDFND5,4 0 3,179 0
ETSY INCCOM29786A1061542,100SHDFND11 0 2,100 0
ETSY INCNOTE 0.125%10/029786AAJ5396350,000PRNDFND1 0 350,000 0
ETSY INCNOTE 0.125%10/029786AAJ5113100,000PRNDFND6 0 100,000 0
ETSY INCNOTE 0.125% 9/029786AAL03,6964,778,000PRNDFND1 0 4,778,000 0
ETSY INCNOTE 0.250% 6/129786AAN62,8203,850,000PRNDFND1 0 3,850,000 0
ETSY INCNOTE 0.250% 6/129786AAN673100,000PRNDFND6 0 100,000 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10347360,756SHDFND1,15 0 35,56425,192
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103546,882SHDFND1,13 0 6,882 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103354,515SHDFND15 0 4,515 0
EURONET WORLDWIDE INCCOM298736109 0 1SHDFND2,15 0 1 0
EURONET WORLDWIDE INCCOM2987361091098SHDFND1,4 0 98 0
EURONET WORLDWIDE INCCOM2987361094,71146,833SHDFND1,15 0 10,26336,570
EURONET WORLDWIDE INCCOM2987361092642,620SHDFND1,13 0 2,620 0
EURONET WORLDWIDE INCCOM2987361092,73527,193SHDFND15 0 27,193 0
EVENTBRITE INCCOM CL A29975E1097,420722,491SHDFND1 0 722,491 0
EVENTBRITE INCCOM CL A29975E1098,929869,400SHDFND1,9 0 869,400 0
EVENTBRITE INCCOM CL A29975E10927626,918SHDFND1,15 0 15,07111,847
EVENTBRITE INCCOM CL A29975E10946345,056SHDFND1,11 0 36,5478,509
EVENTBRITE INCCOM CL A29975E109323,131SHDFND1,13 0 3,131 0
EVENTBRITE INCCOM CL A29975E10955053,576SHDFND15 0 53,576 0
EVENTBRITE INCCOM CL A29975E1094,398428,223SHDFND6 0 428,223 0
EVENTBRITE INCCOM CL A29975E1091,049102,146SHDFND6,2 0 102,146 0
EVENTBRITE INCCOM CL A29975E10945744,542SHDFND6,9 0 44,542 0
EVERCORE INCCLASS A29977A10516SHDFND2,15 0 6 0
EVERCORE INCCLASS A29977A10550536SHDFND1,16 0 536 0
EVERCORE INCCLASS A29977A1053,74440,000SHDFND1,15 0 10,65629,344
EVERCORE INCCLASS A29977A1051701,819SHDFND1,13 0 1,819 0
EVERCORE INCCLASS A29977A10510,647113,733SHDFND15 0 113,733 0
EVERCOMMERCE INCCOM29977X105768,420SHDFND1,15 0 5,2513,169
EVERCOMMERCE INCCOM29977X105121,360SHDFND1,13 0 1,360 0
EVERCOMMERCE INCCOM29977X1052249SHDFND15 0 249 0
EVERBRIDGE INCCOM29978A10439214,060SHDFND1,15 0 7,7886,272
EVERBRIDGE INCCOM29978A104491,762SHDFND1,13 0 1,762 0
EVERBRIDGE INCCOM29978A10428710,303SHDFND15 0 10,303 0
EVERI HLDGS INCCOM30034T10347128,875SHDFND1,15 0 16,21612,659
EVERI HLDGS INCCOM30034T103684,147SHDFND1,13 0 4,147 0
EVERI HLDGS INCCOM30034T10331,5151,932,273SHDFND15 0 1,932,273 0
EVERGY INCCOM30034W10641632SHDFND2,15 0 632 0
EVERGY INCCOM30034W10627410SHDFND4 0 410 0
EVERGY INCCOM30034W1065,48584,054SHDFND14 0 84,054 0
EVERGY INCCOM30034W10656857SHDFND3,15 0 857 0
EVERGY INCCOM30034W10614,075215,705SHDFND1 0 215,705 0
EVERGY INCCOM30034W106981,495SHDFND1,4 0 1,495 0
EVERGY INCCOM30034W1062093,196SHDFND1,16 0 3,196 0
EVERGY INCCOM30034W1068,433129,244SHDFND1,15 0 65,72663,518
EVERGY INCCOM30034W1065,52284,634SHDFND1,13 0 82,3642,270
EVERGY INCCOM30034W106223,7933,429,781SHDFND15 0 3,429,781 0
EVERGY INCCOM30034W1061,12417,232SHDFND5 0 0 17,232
EVERGY INCCOM30034W1063104,758SHDFND5,11 0 4,758 0
EVERGY INCCOM30034W1062614,000SHDFND11 0 4,000 0
EVERGY INCCOM30034W106711,088SHDFND11,15 0 1,088 0
EVERTEC INCCOM30040P103 0 7SHDFND2,15 0 7 0
EVERTEC INCCOM30040P1031754,753SHDFND14 0 4,753 0
EVERTEC INCCOM30040P1031,74847,395SHDFND1,15 0 18,71428,681
EVERTEC INCCOM30040P1031042,807SHDFND1,13 0 2,807 0
EVERTEC INCCOM30040P10314,695398,466SHDFND15 0 398,466 0
EVERSOURCE ENERGYCOM30040W108921,094SHDFND2,15 0 1,094 0
EVERSOURCE ENERGYCOM30040W10852614SHDFND4 0 614 0
EVERSOURCE ENERGYCOM30040W1082,51129,727SHDFND14 0 29,727 0
EVERSOURCE ENERGYCOM30040W10852621SHDFND3,15 0 621 0
EVERSOURCE ENERGYCOM30040W10814,954177,037SHDFND1 0 177,037 0
EVERSOURCE ENERGYCOM30040W10865775SHDFND1,4 0 775 0
EVERSOURCE ENERGYCOM30040W1082052,432SHDFND1,16 0 2,432 0
EVERSOURCE ENERGYCOM30040W1081,13713,461SHDFND1,3 0 13,461 0
EVERSOURCE ENERGYCOM30040W10815,887188,082SHDFND1,15 0 97,02191,061
EVERSOURCE ENERGYCOM30040W10821245SHDFND1,5 0 245 0
EVERSOURCE ENERGYCOM30040W1082,74632,513SHDFND1,6 0 32,513 0
EVERSOURCE ENERGYCOM30040W10810,947129,599SHDFND1,13 0 126,1903,409
EVERSOURCE ENERGYCOM30040W108188,1482,227,399SHDFND15 0 2,227,399 0
EVERSOURCE ENERGYCOM30040W1081,34715,948SHDFND5 0 0 15,948
EVERSOURCE ENERGYCOM30040W1081772,100SHDFND5,4 0 2,100 0
EVERSOURCE ENERGYCOM30040W1085246,208SHDFND11 0 6,208 0
EVERSOURCE ENERGYCOM30040W1082352,787SHDFND11,15 0 2,787 0
EVOLUTION PETE CORPCOM30049A1071,473269,725SHDFND15 0 269,725 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1028632,159SHDFND1,15 0 21,51410,645
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10282,976SHDFND1,13 0 2,976 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1022570SHDFND15 0 570 0
EVOLENT HEALTH INCCL A30050B1012648,600SHDFND14 0 8,600 0
EVOLENT HEALTH INCCL A30050B10125,695836,684SHDFND1 0 836,684 0
EVOLENT HEALTH INCCL A30050B10188028,658SHDFND1,15 0 15,67712,981
EVOLENT HEALTH INCCL A30050B1011234,003SHDFND1,13 0 4,003 0
EVOLENT HEALTH INCCL A30050B10112,780416,152SHDFND15 0 416,152 0
EVOLUS INCCOM30052C10713911,975SHDFND1,15 0 6,4755,500
EVOLUS INCCOM30052C107191,679SHDFND1,13 0 1,679 0
EVOLUS INCCOM30052C1071,417122,162SHDFND15 0 122,162 0
EVGO INCCL A COM30052F10010617,682SHDFND1,15 0 8,8218,861
EVGO INCCL A COM30052F10091,434SHDFND1,13 0 1,434 0
EVGO INCCL A COM30052F10012,4142,065,600SHDFND15 0 2,065,600 0
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M1047291,747,546SHDFND1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,42943,947SHDFND14 0 43,947 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105171,9675,289,675SHDFND1 0 5,150,983138,692
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,11334,233SHDFND1,2 0 34,233 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,34941,507SHDFND1,15 0 22,87318,634
EVOQUA WATER TECHNOLOGIES COCOM30057T1051795,516SHDFND1,13 0 5,516 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10561,8251,901,716SHDFND15 0 1,901,716 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10523700SHDFND5 0 700 0
EXACT SCIENCES CORPCOM30063P10512306SHDFND4 0 306 0
EXACT SCIENCES CORPCOM30063P10570,9021,800,000SHDFND1 0 1,800,000 0
EXACT SCIENCES CORPCOM30063P1051,20730,647SHDFND1,2 0 30,647 0
EXACT SCIENCES CORPCOM30063P1057187SHDFND1,4 0 187 0
EXACT SCIENCES CORPCOM30063P1053,06777,854SHDFND1,15 0 44,97032,884
EXACT SCIENCES CORPCOM30063P10571818,240SHDFND1,13 0 16,5171,723
EXACT SCIENCES CORPCOM30063P1053,43087,088SHDFND15 0 87,088 0
EXACT SCIENCES CORPCOM30063P10514351SHDFND5 0 351 0
EXACT SCIENCES CORPCOM30063P1051183,000SHDFND11 0 3,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3159175,000PRNDFND1 0 175,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA34650,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB14,7706,546,000PRNDFND1 0 6,546,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9189275,000PRNDFND1 0 275,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC95275,000PRNDFND6 0 75,000 0
EXELON CORPCOM30161N1012465,420SHDFND2,15 0 5,420 0
EXELON CORPCOM30161N101831,827SHDFND4 0 1,827 0
EXELON CORPCOM30161N1013,12668,975SHDFND14 0 68,975 0
EXELON CORPCOM30161N1011142,518SHDFND3,15 0 2,518 0
EXELON CORPCOM30161N101375,9098,294,557SHDFND1 0 8,113,084181,473
EXELON CORPCOM30161N1011,95243,066SHDFND1,4 0 43,066 0
EXELON CORPCOM30161N1013878,538SHDFND1,16 0 8,538 0
EXELON CORPCOM30161N10176616,906SHDFND1,9 0 16,906 0
EXELON CORPCOM30161N1011,46832,381SHDFND1,3 0 32,381 0
EXELON CORPCOM30161N10122,881504,871SHDFND1,15 0 241,028263,843
EXELON CORPCOM30161N1014,696103,629SHDFND1,13 0 93,9339,696
EXELON CORPCOM30161N101279,5846,169,119SHDFND15 0 6,169,119 0
EXELON CORPCOM30161N10118,289403,544SHDFND5 0 246,951156,593
EXELON CORPCOM30161N10160513,349SHDFND5,4 0 13,349 0
EXELON CORPCOM30161N1013066,759SHDFND5,16 0 0 6,759
EXELON CORPCOM30161N1011,60635,438SHDFND5,11 0 35,438 0
EXELON CORPCOM30161N1011,90241,959SHDFND5,6 0 41,959 0
EXELON CORPCOM30161N10182418,171SHDFND11 0 18,171 0
EXELON CORPCOM30161N1013678,101SHDFND11,15 0 8,101 0
EXELIXIS INCCOM30161Q104154SHDFND2,15 0 54 0
EXELIXIS INCCOM30161Q10472935,021SHDFND14 0 35,021 0
EXELIXIS INCCOM30161Q104411,967SHDFND1,4 0 1,967 0
EXELIXIS INCCOM30161Q104221,040SHDFND1,16 0 1,040 0
EXELIXIS INCCOM30161Q1046,222298,837SHDFND1,15 0 62,608236,229
EXELIXIS INCCOM30161Q10432315,534SHDFND1,13 0 15,534 0
EXELIXIS INCCOM30161Q10417,211826,634SHDFND15 0 826,634 0
EXELA TECHNOLOGIES INCCOM NEW30162V4091641,435,343SHDFND15 0 1,435,343 0
EXLSERVICE HOLDINGS INCCOM30208110414SHDFND2,15 0 4 0
EXLSERVICE HOLDINGS INCCOM30208110496,896657,683SHDFND1 0 639,26418,419
EXLSERVICE HOLDINGS INCCOM3020811043,31122,473SHDFND1,15 0 6,46816,005
EXLSERVICE HOLDINGS INCCOM3020811042261,536SHDFND1,13 0 1,536 0
EXLSERVICE HOLDINGS INCCOM30208110438,208259,335SHDFND15 0 259,335 0
EXPEDIA GROUP INCCOM NEW30212P30357604SHDFND2,15 0 604 0
EXPEDIA GROUP INCCOM NEW30212P30325259SHDFND4 0 259 0
EXPEDIA GROUP INCCOM NEW30212P30323246SHDFND3,15 0 246 0
EXPEDIA GROUP INCCOM NEW30212P30340,306425,030SHDFND1 0 424,713317
EXPEDIA GROUP INCCOM NEW30212P3034224,447SHDFND1,4 0 4,447 0
EXPEDIA GROUP INCCOM NEW30212P30329302SHDFND1,16 0 302 0
EXPEDIA GROUP INCCOM NEW30212P30329,736313,570SHDFND1,9 0 313,570 0
EXPEDIA GROUP INCCOM NEW30212P3036,36867,154SHDFND1,15 0 26,98440,170
EXPEDIA GROUP INCCOM NEW30212P30337386SHDFND1,5 0 386 0
EXPEDIA GROUP INCCOM NEW30212P3032832,986SHDFND1,11 0 0 2,986
EXPEDIA GROUP INCCOM NEW30212P3031,46515,445SHDFND1,13 0 13,9581,487
EXPEDIA GROUP INCCOM NEW30212P30376,275804,336SHDFND15 0 804,336 0
EXPEDIA GROUP INCCOM NEW30212P3032,21523,356SHDFND5 0 8,75614,600
EXPEDIA GROUP INCCOM NEW30212P3031301,376SHDFND5,4 0 1,376 0
EXPEDIA GROUP INCCOM NEW30212P30337385SHDFND5,16 0 0 385
EXPEDIA GROUP INCCOM NEW30212P3034154,376SHDFND5,9 0 4,376 0
EXPEDIA GROUP INCCOM NEW30212P3032452,583SHDFND5,11 0 2,583 0
EXPEDIA GROUP INCCOM NEW30212P3031271,340SHDFND5,6 0 1,340 0
EXPEDIA GROUP INCCOM NEW30212P3032552,691SHDFND11 0 2,691 0
EXPEDIA GROUP INCCOM NEW30212P30347495SHDFND11,15 0 495 0
EXPEDIA GROUP INCNOTE 2/130212PBE411,76313,034,000PRNDFND1 0 13,034,000 0
EXP WORLD HLDGS INCCOM30212W10027623,443SHDFND1,15 0 12,57610,867
EXP WORLD HLDGS INCCOM30212W100363,051SHDFND1,13 0 3,051 0
EXP WORLD HLDGS INCCOM30212W10020016,981SHDFND15 0 16,981 0
EXPEDITORS INTL WASH INCCOM30213010925,661263,299SHDFND2 0 263,299 0
EXPEDITORS INTL WASH INCCOM30213010922227SHDFND2,15 0 227 0
EXPEDITORS INTL WASH INCCOM30213010929301SHDFND4 0 301 0
EXPEDITORS INTL WASH INCCOM3021301097567,754SHDFND14 0 7,754 0
EXPEDITORS INTL WASH INCCOM30213010927274SHDFND3,15 0 274 0
EXPEDITORS INTL WASH INCCOM30213010914,830152,169SHDFND1 0 152,169 0
EXPEDITORS INTL WASH INCCOM3021301091701,748SHDFND1,4 0 1,748 0
EXPEDITORS INTL WASH INCCOM30213010993956SHDFND1,16 0 956 0
EXPEDITORS INTL WASH INCCOM3021301098,55987,819SHDFND1,15 0 43,18544,634
EXPEDITORS INTL WASH INCCOM3021301092292,347SHDFND1,5 0 2,347 0
EXPEDITORS INTL WASH INCCOM3021301091,87119,201SHDFND1,13 0 17,5241,677
EXPEDITORS INTL WASH INCCOM302130109145,5781,493,717SHDFND15 0 1,493,717 0
EXPEDITORS INTL WASH INCCOM3021301091761,806SHDFND5 0 0 1,806
EXPEDITORS INTL WASH INCCOM30213010927279SHDFND5,16 0 0 279
EXPEDITORS INTL WASH INCCOM3021301099209,438SHDFND5,9 0 9,438 0
EXPEDITORS INTL WASH INCCOM3021301092852,929SHDFND11 0 2,929 0
EXPEDITORS INTL WASH INCCOM30213010980820SHDFND11,15 0 820 0
EXPONENT INCCOM30214U102 0 1SHDFND2,15 0 1 0
EXPONENT INCCOM30214U1023,92742,927SHDFND1,15 0 17,83725,090
EXPONENT INCCOM30214U1022192,389SHDFND1,13 0 2,389 0
EXPONENT INCCOM30214U1024,94854,091SHDFND15 0 54,091 0
EXPRESS INCCOM30219E1034422,622SHDFND1,15 0 14,4868,136
EXPRESS INCCOM30219E103820418,399SHDFND15 0 418,399 0
EXPENSIFY INCCOM CL A30219Q1061,32074,206SHDFND1 0 74,206 0
EXPENSIFY INCCOM CL A30219Q10611631SHDFND1,13 0 631 0
EXPENSIFY INCCOM CL A30219Q1065,543311,598SHDFND15 0 311,598 0
EXTRA SPACE STORAGE INCCOM30225T102115675SHDFND2,15 0 675 0
EXTRA SPACE STORAGE INCCOM30225T10240234SHDFND4 0 234 0
EXTRA SPACE STORAGE INCCOM30225T1023632,136SHDFND14 0 2,136 0
EXTRA SPACE STORAGE INCCOM30225T102125,009734,826SHDFND1 0 734,526300
EXTRA SPACE STORAGE INCCOM30225T10224144SHDFND1,4 0 144 0
EXTRA SPACE STORAGE INCCOM30225T102122715SHDFND1,16 0 715 0
EXTRA SPACE STORAGE INCCOM30225T1025543,257SHDFND1,3 0 3,257 0
EXTRA SPACE STORAGE INCCOM30225T10214,22683,621SHDFND1,15 0 48,67634,945
EXTRA SPACE STORAGE INCCOM30225T10270413SHDFND1,5 0 413 0
EXTRA SPACE STORAGE INCCOM30225T10211,95770,288SHDFND1,13 0 68,9641,324
EXTRA SPACE STORAGE INCCOM30225T102124,985734,686SHDFND15 0 734,686 0
EXTRA SPACE STORAGE INCCOM30225T1022,95017,342SHDFND5 0 7,00910,333
EXTRA SPACE STORAGE INCCOM30225T10269406SHDFND5,16 0 0 406
EXTRA SPACE STORAGE INCCOM30225T1024062,385SHDFND5,11 0 2,385 0
EXTRA SPACE STORAGE INCCOM30225T1022691,579SHDFND5,6 0 1,579 0
EXTRA SPACE STORAGE INCCOM30225T1024252,500SHDFND11 0 2,500 0
EXTRA SPACE STORAGE INCCOM30225T1026683,924SHDFND11,15 0 3,924 0
EXTREME NETWORKS INCCOM30226D106 0 24SHDFND2,15 0 24 0
EXTREME NETWORKS INCCOM30226D106916102,717SHDFND1,15 0 40,33962,378
EXTREME NETWORKS INCCOM30226D106535,942SHDFND1,13 0 5,942 0
EXTREME NETWORKS INCCOM30226D1067,621854,386SHDFND15 0 854,386 0
EXTERRAN CORPCOM30227H106787182,948SHDFND15 0 182,948 0
EZCORP INCCL A NON VTG302301106 0 1SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG30230110624532,624SHDFND1,15 0 8,65423,970
EZCORP INCCL A NON VTG30230110610,8691,447,319SHDFND15 0 1,447,319 0
EXXON MOBIL CORPCOM30231G1021,63119,046SHDFND2,15 0 19,046 0
EXXON MOBIL CORPCOM30231G1026627,732SHDFND4 0 7,732 0
EXXON MOBIL CORPCOM30231G1023,96346,272SHDFND14 0 46,272 0
EXXON MOBIL CORPCOM30231G1021,35115,780SHDFND3,15 0 15,780 0
EXXON MOBIL CORPCOM30231G102733,0608,559,788SHDFND1 0 8,430,222129,566
EXXON MOBIL CORPCOM30231G10241,791487,980SHDFND1,2 0 487,980 0
EXXON MOBIL CORPCOM30231G1021,44216,834SHDFND1,4 0 16,834 0
EXXON MOBIL CORPCOM30231G10246536SHDFND1,16 0 536 0
EXXON MOBIL CORPCOM30231G1021,20414,060SHDFND1,9 0 14,060 0
EXXON MOBIL CORPCOM30231G1027969,300SHDFND1,3 0 9,300 0
EXXON MOBIL CORPCOM30231G102165,5391,932,966SHDFND1,15 0 881,0091,051,957
EXXON MOBIL CORPCOM30231G10238,830453,413SHDFND1,13 0 411,50441,909
EXXON MOBIL CORPCOM30231G102551,0516,434,503SHDFND15 0 6,434,503 0
EXXON MOBIL CORPCOM30231G10215,651182,758SHDFND5 0 17,416165,342
EXXON MOBIL CORPCOM30231G1023033,540SHDFND5,16 0 0 3,540
EXXON MOBIL CORPCOM30231G1022,52829,518SHDFND5,11 0 29,518 0
EXXON MOBIL CORPCOM30231G1028019,354SHDFND5,6 0 9,354 0
EXXON MOBIL CORPCOM30231G1026,71678,426SHDFND11 0 78,426 0
EXXON MOBIL CORPCOM30231G1021011,181SHDFND11,15 0 1,181 0
EXXON MOBIL CORPCOM30231G1026,28073,325SHDFND6 0 73,325 0
FMC CORPCOM NEW30249130342396SHDFND2,15 0 396 0
FMC CORPCOM NEW30249130325230SHDFND4 0 230 0
FMC CORPCOM NEW3024913033913,650SHDFND14 0 3,650 0
FMC CORPCOM NEW30249130376,090711,057SHDFND1 0 711,057 0
FMC CORPCOM NEW30249130350463SHDFND1,4 0 463 0
FMC CORPCOM NEW3024913031371,282SHDFND1,16 0 1,282 0
FMC CORPCOM NEW3024913035354,999SHDFND1,3 0 4,999 0
FMC CORPCOM NEW3024913037,14766,785SHDFND1,15 0 31,84734,938
FMC CORPCOM NEW3024913031,45613,607SHDFND1,13 0 12,3631,244
FMC CORPCOM NEW30249130391,630856,276SHDFND15 0 856,276 0
FMC CORPCOM NEW3024913032352,200SHDFND11 0 2,200 0
FMC CORPCOM NEW3024913031511,411SHDFND11,15 0 1,411 0
FLYWIRE CORPORATIONCOM VTG30249210329,7711,688,649SHDFND1 0 1,592,48396,166
FLYWIRE CORPORATIONCOM VTG30249210336220,549SHDFND1,15 0 11,4769,073
FLYWIRE CORPORATIONCOM VTG302492103251,405SHDFND1,13 0 1,405 0
FLYWIRE CORPORATIONCOM VTG30249210353030,044SHDFND15 0 30,044 0
F N B CORPCOM302520101 0 45SHDFND2,15 0 45 0
F N B CORPCOM302520101534,852SHDFND14 0 4,852 0
F N B CORPCOM30252010159054,371SHDFND1 0 54,371 0
F N B CORPCOM302520101746,850SHDFND1,16 0 6,850 0
F N B CORPCOM3025201013,843353,898SHDFND1,15 0 97,450256,448
F N B CORPCOM30252010117816,391SHDFND1,13 0 16,391 0
F N B CORPCOM30252010111,9521,100,584SHDFND15 0 1,100,584 0
FB FINL CORPCOM30257X104 0 5SHDFND2,15 0 5 0
FB FINL CORPCOM30257X10416,267414,764SHDFND1 0 414,764 0
FB FINL CORPCOM30257X10462415,898SHDFND1,2 0 15,898 0
FB FINL CORPCOM30257X1041,08027,527SHDFND1,15 0 11,49916,028
FB FINL CORPCOM30257X104631,595SHDFND1,13 0 1,595 0
FB FINL CORPCOM30257X1042,80471,486SHDFND15 0 71,486 0
FIGS INCCL A30260D10334738,114SHDFND1,15 0 18,56519,549
FIGS INCCL A30260D103323,512SHDFND1,13 0 3,512 0
FIGS INCCL A30260D1035579SHDFND15 0 579 0
FS KKR CAP CORPCOM302635206593,059SHDFND14 0 3,059 0
FS KKR CAP CORPCOM30263520617,465899,345SHDFND15 0 899,345 0
FRP HLDGS INCCOM30292L1071212,009SHDFND1,15 0 1,160849
FRP HLDGS INCCOM30292L10716266SHDFND1,13 0 266 0
FRP HLDGS INCCOM30292L107761,259SHDFND15 0 1,259 0
FTI CONSULTING INCCOM30294110915SHDFND2,15 0 5 0
FTI CONSULTING INCCOM3029411091,2566,944SHDFND14 0 6,944 0
FTI CONSULTING INCCOM302941109155859SHDFND1,16 0 859 0
FTI CONSULTING INCCOM3029411096,31234,903SHDFND1,15 0 8,23926,664
FTI CONSULTING INCCOM3029411092841,572SHDFND1,13 0 1,572 0
FTI CONSULTING INCCOM30294110937,361206,586SHDFND15 0 206,586 0
META PLATFORMS INCCL A30303M102127,273789,291SHDFND2 0 789,291 0
META PLATFORMS INCCL A30303M102104642SHDFND2,15 0 642 0
META PLATFORMS INCCL A30303M1026784,204SHDFND4 0 4,204 0
META PLATFORMS INCCL A30303M1024,72029,271SHDFND14 0 29,271 0
META PLATFORMS INCCL A30303M1023372,088SHDFND3,15 0 2,088 0
META PLATFORMS INCCL A30303M102963,4505,974,886SHDFND1 0 5,670,196304,690
META PLATFORMS INCCL A30303M10252,740327,072SHDFND1,2 0 327,072 0
META PLATFORMS INCCL A30303M1023,97724,663SHDFND1,4 0 24,663 0
META PLATFORMS INCCL A30303M10223,263144,266SHDFND1,9 0 144,266 0
META PLATFORMS INCCL A30303M1023,65722,677SHDFND1,3 0 22,677 0
META PLATFORMS INCCL A30303M102168,5941,045,547SHDFND1,15 0 468,112577,435
META PLATFORMS INCCL A30303M1022421,502SHDFND1,5 0 1,502 0
META PLATFORMS INCCL A30303M1022101,302SHDFND1,11 0 0 1,302
META PLATFORMS INCCL A30303M10296594SHDFND1,6 0 594 0
META PLATFORMS INCCL A30303M10239,877247,300SHDFND1,13 0 224,44222,858
META PLATFORMS INCCL A30303M102722,6474,481,533SHDFND15 0 4,481,533 0
META PLATFORMS INCCL A30303M10216,606102,981SHDFND5 0 7,08795,894
META PLATFORMS INCCL A30303M1022,67716,602SHDFND5,4 0 16,602 0
META PLATFORMS INCCL A30303M1023121,935SHDFND5,16 0 0 1,935
META PLATFORMS INCCL A30303M1028295,143SHDFND5,9 0 5,143 0
META PLATFORMS INCCL A30303M1022,71016,805SHDFND5,11 0 16,805 0
META PLATFORMS INCCL A30303M1028905,522SHDFND5,6 0 5,522 0
META PLATFORMS INCCL A30303M1026,90242,800SHDFND11 0 42,800 0
META PLATFORMS INCCL A30303M10224,871154,236SHDFND6 0 154,236 0
META PLATFORMS INCCL A30303M10211,25369,788SHDFND6,16 0 69,788 0
META PLATFORMS INCCL A30303M1027824,852SHDFND6,9 0 4,852 0
META PLATFORMS INCCL A30303M10266412SHDFND6,3 0 412 0
META PLATFORMS INCCL A30303M1023532,187SHDFND13 0 2,187 0
FACTSET RESH SYS INCCOM30307510560156SHDFND2,15 0 156 0
FACTSET RESH SYS INCCOM3030751052668SHDFND4 0 68 0
FACTSET RESH SYS INCCOM30307510570,236182,634SHDFND1 0 182,465169
FACTSET RESH SYS INCCOM3030751054951,286SHDFND1,4 0 1,286 0
FACTSET RESH SYS INCCOM303075105112292SHDFND1,16 0 292 0
FACTSET RESH SYS INCCOM3030751054411,148SHDFND1,3 0 1,148 0
FACTSET RESH SYS INCCOM3030751058,53622,195SHDFND1,15 0 7,23914,956
FACTSET RESH SYS INCCOM303075105358932SHDFND1,5 0 597335
FACTSET RESH SYS INCCOM3030751051,5394,001SHDFND1,13 0 3,628373
FACTSET RESH SYS INCCOM303075105182,603474,824SHDFND15 0 474,824 0
FACTSET RESH SYS INCCOM3030751052,5906,734SHDFND5 0 2,7783,956
FACTSET RESH SYS INCCOM303075105179466SHDFND5,4 0 466 0
FACTSET RESH SYS INCCOM30307510593243SHDFND5,16 0 0 243
FACTSET RESH SYS INCCOM3030751058692,259SHDFND5,9 0 2,259 0
FACTSET RESH SYS INCCOM3030751054781,242SHDFND5,11 0 1,242 0
FACTSET RESH SYS INCCOM303075105180468SHDFND5,6 0 468 0
FACTSET RESH SYS INCCOM303075105269700SHDFND11 0 700 0
FACTSET RESH SYS INCCOM303075105102264SHDFND11,15 0 264 0
FTC SOLAR INCCOM30320C1035114,068SHDFND1,15 0 7,5096,559
FTC SOLAR INCCOM30320C10311,9763,308,394SHDFND15 0 3,308,394 0
F45 TRAINING HLDGS INCCOM30322L1014611,640SHDFND1,15 0 5,9075,733
F45 TRAINING HLDGS INCCOM30322L1013830SHDFND1,13 0 830 0
F45 TRAINING HLDGS INCCOM30322L1011168SHDFND15 0 168 0
FAIR ISAAC CORPCOM30325010424SHDFND2,15 0 4 0
FAIR ISAAC CORPCOM3032501042049SHDFND4 0 49 0
FAIR ISAAC CORPCOM303250104331826SHDFND1 0 76066
FAIR ISAAC CORPCOM303250104263657SHDFND1,4 0 657 0
FAIR ISAAC CORPCOM3032501049,53423,782SHDFND1,15 0 4,58519,197
FAIR ISAAC CORPCOM30325010448119SHDFND1,5 0 0 119
FAIR ISAAC CORPCOM3032501041,1972,985SHDFND1,13 0 2,726259
FAIR ISAAC CORPCOM30325010417,03142,482SHDFND15 0 42,482 0
FAIR ISAAC CORPCOM3032501041,4133,525SHDFND5 0 0 3,525
FAIR ISAAC CORPCOM303250104135337SHDFND5,4 0 337 0
FAIR ISAAC CORPCOM3032501043998SHDFND5,16 0 0 98
FAIR ISAAC CORPCOM303250104356888SHDFND5,11 0 888 0
FAIR ISAAC CORPCOM303250104200500SHDFND11 0 500 0
FAIR ISAAC CORPCOM3032501043587SHDFND11,15 0 87 0
FANHUA INCSPONSORED ADR30712A10324447,233SHDFND15 0 47,233 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910911243,136SHDFND1,15 0 28,88614,250
FARADAY FUTRE INTLGT ELCTR ICOM307359109124,778SHDFND1,13 0 4,778 0
FARADAY FUTRE INTLGT ELCTR ICOM3073591092919SHDFND15 0 919 0
FARFETCH LTDORD SH CL A30744W107 0 22SHDFND2,15 0 22 0
FARFETCH LTDORD SH CL A30744W1074558SHDFND4 0 558 0
FARFETCH LTDORD SH CL A30744W10797,41113,604,899SHDFND1 0 13,083,275521,624
FARFETCH LTDORD SH CL A30744W1072,371331,142SHDFND1,2 0 331,142 0
FARFETCH LTDORD SH CL A30744W1072343SHDFND1,4 0 343 0
FARFETCH LTDORD SH CL A30744W10745,6366,373,800SHDFND1,9 0 6,373,800 0
FARFETCH LTDORD SH CL A30744W10729140,617SHDFND1,3 0 40,617 0
FARFETCH LTDORD SH CL A30744W1074552SHDFND1,15 0 552 0
FARFETCH LTDORD SH CL A30744W10743360,541SHDFND1,11 0 0 60,541
FARFETCH LTDORD SH CL A30744W10728339,518SHDFND15 0 39,518 0
FARMER BROS COCOM30767510828460,460SHDFND15 0 60,460 0
FARMERS & MERCHANTS BANCORPCOM30779N1051253,771SHDFND1,15 0 2,1191,652
FARMERS & MERCHANTS BANCORPCOM30779N1051,38441,691SHDFND15 0 41,691 0
FARMERS NATIONAL BANC CORPCOM3096271071399,279SHDFND1,15 0 5,3283,951
FARMERS NATIONAL BANC CORPCOM30962710765343,560SHDFND15 0 43,560 0
FARMLAND PARTNERS INCCOM31154R10914910,768SHDFND1,15 0 4,9695,799
FARMLAND PARTNERS INCCOM31154R109282,044SHDFND1,13 0 2,044 0
FARMLAND PARTNERS INCCOM31154R1091,812131,288SHDFND15 0 131,288 0
FARO TECHNOLOGIES INCCOM311642102 0 3SHDFND2,15 0 3 0
FARO TECHNOLOGIES INCCOM31164210235611,544SHDFND1,15 0 3,2988,246
FARO TECHNOLOGIES INCCOM31164210227870SHDFND1,13 0 870 0
FARO TECHNOLOGIES INCCOM3116421022,60884,577SHDFND15 0 84,577 0
FASTLY INCCL A31188V10038633,212SHDFND1,15 0 19,03314,179
FASTLY INCCL A31188V100595,109SHDFND1,13 0 5,109 0
FASTLY INCCL A31188V1001,666143,476SHDFND15 0 143,476 0
FASTLY INCNOTE 3/131188VAB6145200,000PRNDFND1 0 200,000 0
FASTLY INCNOTE 3/131188VAB63650,000PRNDFND6 0 50,000 0
FATE THERAPEUTICS INCCOM31189P10272229,134SHDFND1,15 0 15,97113,163
FATE THERAPEUTICS INCCOM31189P102873,494SHDFND1,13 0 3,494 0
FATE THERAPEUTICS INCCOM31189P10237014,922SHDFND15 0 14,922 0
FATHOM DIGITAL MFG CORPCL A COM31189Y1034010,420SHDFND1,15 0 7,5572,863
FASTENAL COCOM3119001041362,728SHDFND2,15 0 2,728 0
FASTENAL COCOM311900104511,026SHDFND4 0 1,026 0
FASTENAL COCOM3119001045,591112,007SHDFND14 0 112,007 0
FASTENAL COCOM31190010425496SHDFND3,15 0 496 0
FASTENAL COCOM31190010485,0421,703,569SHDFND1 0 1,703,569 0
FASTENAL COCOM3119001043,87877,685SHDFND1,2 0 77,685 0
FASTENAL COCOM3119001042995,995SHDFND1,4 0 5,995 0
FASTENAL COCOM311900104881,772SHDFND1,16 0 1,772 0
FASTENAL COCOM31190010413,581272,054SHDFND1,15 0 116,602155,452
FASTENAL COCOM31190010421422SHDFND1,5 0 422 0
FASTENAL COCOM3119001043,05461,187SHDFND1,13 0 55,4905,697
FASTENAL COCOM311900104206,9294,145,215SHDFND15 0 4,145,215 0
FASTENAL COCOM31190010474614,948SHDFND5 0 0 14,948
FASTENAL COCOM3119001043296,587SHDFND5,4 0 6,587 0
FASTENAL COCOM3119001042374,756SHDFND5,11 0 4,756 0
FASTENAL COCOM31190010451310,284SHDFND11 0 10,284 0
FASTENAL COCOM311900104631,256SHDFND11,15 0 1,256 0
FEDERAL AGRIC MTG CORPCL C3131483062732,797SHDFND1,15 0 1,6451,152
FEDERAL AGRIC MTG CORPCL C31314830639404SHDFND1,13 0 404 0
FEDERAL AGRIC MTG CORPCL C3131483061,57616,143SHDFND15 0 16,143 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011911,996SHDFND2,15 0 1,996 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510113138SHDFND4 0 138 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,19612,490SHDFND14 0 12,490 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510113,421140,184SHDFND1 0 140,184 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101885SHDFND1,4 0 85 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510148499SHDFND1,16 0 499 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015,41256,529SHDFND1,15 0 30,73325,796
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,91240,858SHDFND1,13 0 40,858 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101121,2531,266,481SHDFND15 0 1,266,481 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012252,348SHDFND11,15 0 2,348 0
FEDERAL SIGNAL CORPCOM313855108 0 9SHDFND2,15 0 9 0
FEDERAL SIGNAL CORPCOM3138551081,45440,844SHDFND1,15 0 11,82129,023
FEDERAL SIGNAL CORPCOM3138551081002,805SHDFND1,13 0 2,805 0
FEDERAL SIGNAL CORPCOM31385510812,808359,772SHDFND15 0 359,772 0
FEDERATED HERMES INCCL B314211103 0 4SHDFND2,15 0 4 0
FEDERATED HERMES INCCL B31421110349,8461,567,990SHDFND1 0 1,567,990 0
FEDERATED HERMES INCCL B3142111031,08334,064SHDFND1,2 0 34,064 0
FEDERATED HERMES INCCL B3142111035170SHDFND1,4 0 170 0
FEDERATED HERMES INCCL B3142111032,54480,014SHDFND1,15 0 18,18561,829
FEDERATED HERMES INCCL B3142111031354,252SHDFND1,13 0 4,252 0
FEDERATED HERMES INCCL B3142111033,954124,366SHDFND15 0 124,366 0
FEDERATED HERMES PREM MUNI ICOM31423P1081,316119,002SHDFND14 0 119,002 0
FEDEX CORPCOM31428X106173764SHDFND2,15 0 764 0
FEDEX CORPCOM31428X106104457SHDFND4 0 457 0
FEDEX CORPCOM31428X1062951,302SHDFND14 0 1,302 0
FEDEX CORPCOM31428X106137605SHDFND3,15 0 605 0
FEDEX CORPCOM31428X106423,2811,867,061SHDFND1 0 1,832,66734,394
FEDEX CORPCOM31428X1063451,520SHDFND1,4 0 1,520 0
FEDEX CORPCOM31428X10634150SHDFND1,16 0 150 0
FEDEX CORPCOM31428X1064,95321,846SHDFND1,9 0 21,846 0
FEDEX CORPCOM31428X10624,767109,245SHDFND1,15 0 49,09060,155
FEDEX CORPCOM31428X1066,07226,784SHDFND1,13 0 24,2932,491
FEDEX CORPCOM31428X106143,527633,088SHDFND15 0 633,088 0
FEDEX CORPCOM31428X1061,7317,637SHDFND5 0 1767,461
FEDEX CORPCOM31428X1063611,592SHDFND5,4 0 1,592 0
FEDEX CORPCOM31428X1061,0464,614SHDFND11 0 4,614 0
FEDEX CORPCOM31428X106160704SHDFND11,15 0 704 0
FEDEX CORPCOM31428X1061,3445,929SHDFND6 0 5,929 0
F5 INCCOM3156161021172SHDFND2,15 0 72 0
F5 INCCOM31561610217108SHDFND4 0 108 0
F5 INCCOM315616102123801SHDFND14 0 801 0
F5 INCCOM31561610217113SHDFND3,15 0 113 0
F5 INCCOM315616102127,496833,088SHDFND1 0 819,33313,755
F5 INCCOM3156161021065SHDFND1,4 0 65 0
F5 INCCOM31561610276498SHDFND1,16 0 498 0
F5 INCCOM3156161021,71011,172SHDFND1,9 0 11,172 0
F5 INCCOM3156161025,82838,079SHDFND1,15 0 17,00221,077
F5 INCCOM3156161021,0216,669SHDFND1,13 0 6,061608
F5 INCCOM31561610296,983633,712SHDFND15 0 633,712 0
F5 INCCOM31561610236238SHDFND5 0 0 238
F5 INCCOM3156161021531,000SHDFND11 0 1,000 0
F5 INCCOM31561610234223SHDFND11,15 0 223 0
FIBROGEN INCCOM31572Q80832230,453SHDFND1,15 0 17,01713,436
FIBROGEN INCCOM31572Q808423,953SHDFND1,13 0 3,953 0
FIBROGEN INCCOM31572Q80848345,772SHDFND15 0 45,772 0
FIDELITY NATL INFORMATION SVCOM31620M106223SHDFND2,15 0 23 0
FIDELITY NATL INFORMATION SVCOM31620M1061021,110SHDFND4 0 1,110 0
FIDELITY NATL INFORMATION SVCOM31620M1066046,589SHDFND14 0 6,589 0
FIDELITY NATL INFORMATION SVCOM31620M10679862SHDFND3,15 0 862 0
FIDELITY NATL INFORMATION SVCOM31620M106103,2101,125,889SHDFND1 0 1,050,85475,035
FIDELITY NATL INFORMATION SVCOM31620M1061882,049SHDFND1,2 0 2,049 0
FIDELITY NATL INFORMATION SVCOM31620M1063223,513SHDFND1,4 0 3,513 0
FIDELITY NATL INFORMATION SVCOM31620M1065345,824SHDFND1,3 0 5,824 0
FIDELITY NATL INFORMATION SVCOM31620M10625,539278,598SHDFND1,15 0 125,639152,959
FIDELITY NATL INFORMATION SVCOM31620M10690983SHDFND1,5 0 472511
FIDELITY NATL INFORMATION SVCOM31620M1066,05065,993SHDFND1,13 0 59,9596,034
FIDELITY NATL INFORMATION SVCOM31620M106114,2241,246,034SHDFND15 0 1,246,034 0
FIDELITY NATL INFORMATION SVCOM31620M1062532,765SHDFND10 0 2,765 0
FIDELITY NATL INFORMATION SVCOM31620M1062,11223,044SHDFND5 0 13322,911
FIDELITY NATL INFORMATION SVCOM31620M1062352,566SHDFND5,4 0 2,566 0
FIDELITY NATL INFORMATION SVCOM31620M1063393,700SHDFND5,11 0 3,700 0
FIDELITY NATL INFORMATION SVCOM31620M10672783SHDFND5,6 0 783 0
FIDELITY NATL INFORMATION SVCOM31620M1061,02911,223SHDFND11 0 11,223 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30318488SHDFND4 0 488 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303591,585SHDFND14 0 1,585 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30322583SHDFND3,15 0 583 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,10529,901SHDFND1 0 29,579322
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032617,059SHDFND1,4 0 7,059 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031574,243SHDFND1,16 0 4,243 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,341117,461SHDFND1,15 0 80,11937,342
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,06228,734SHDFND1,13 0 26,0372,697
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30331,867862,205SHDFND15 0 862,205 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,47566,961SHDFND5 0 52,62514,336
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032065,569SHDFND5,4 0 5,569 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30335936SHDFND5,16 0 0 936
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033178,570SHDFND5,11 0 8,570 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032917,885SHDFND5,6 0 7,885 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031774,780SHDFND11 0 4,780 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032546,866SHDFND11,15 0 6,866 0
FIFTH THIRD BANCORPCOM316773100962,864SHDFND2,15 0 2,864 0
FIFTH THIRD BANCORPCOM316773100411,231SHDFND4 0 1,231 0
FIFTH THIRD BANCORPCOM3167731005,592166,415SHDFND14 0 166,415 0
FIFTH THIRD BANCORPCOM316773100601,790SHDFND3,15 0 1,790 0
FIFTH THIRD BANCORPCOM316773100323,5269,628,759SHDFND1 0 9,537,93690,823
FIFTH THIRD BANCORPCOM3167731003349,937SHDFND1,4 0 9,937 0
FIFTH THIRD BANCORPCOM3167731001564,644SHDFND1,16 0 4,644 0
FIFTH THIRD BANCORPCOM3167731002,52775,206SHDFND1,9 0 75,206 0
FIFTH THIRD BANCORPCOM31677310053115,816SHDFND1,3 0 15,816 0
FIFTH THIRD BANCORPCOM31677310012,681377,410SHDFND1,15 0 195,813181,597
FIFTH THIRD BANCORPCOM316773100772,291SHDFND1,5 0 2,291 0
FIFTH THIRD BANCORPCOM3167731002,45773,121SHDFND1,13 0 66,3536,768
FIFTH THIRD BANCORPCOM316773100175,6345,227,198SHDFND15 0 5,227,198 0
FIFTH THIRD BANCORPCOM3167731002,46473,326SHDFND5 0 8,17065,156
FIFTH THIRD BANCORPCOM31677310035410,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM316773100391,157SHDFND5,16 0 0 1,157
FIFTH THIRD BANCORPCOM31677310038211,377SHDFND5,11 0 11,377 0
FIFTH THIRD BANCORPCOM3167731002848,452SHDFND5,6 0 8,452 0
FIFTH THIRD BANCORPCOM31677310041112,237SHDFND11 0 12,237 0
FIFTH THIRD BANCORPCOM3167731003209,524SHDFND11,15 0 9,524 0
FINANCE OF AMERICA COMPANCOM CL A31738L107117,175SHDFND1,15 0 3,1823,993
FINANCE OF AMERICA COMPANCOM CL A31738L107330210,380SHDFND15 0 210,380 0
FINANCIAL INSTNS INCCOM3175854041214,653SHDFND1,15 0 2,7201,933
FINANCIAL INSTNS INCCOM31758540480731,026SHDFND15 0 31,026 0
MANDIANT INCNOTE 1.000% 6/031816QAB721,60421,746,000PRNDFND1 0 19,245,0002,501,000
FIRST ADVANTAGE CORP NEWCOM31846B10822217,538SHDFND1,15 0 9,9357,603
FIRST ADVANTAGE CORP NEWCOM31846B108463,623SHDFND1,13 0 3,623 0
FIRST ADVANTAGE CORP NEWCOM31846B1086471SHDFND15 0 471 0
FIRST AMERN FINL CORPCOM31847R102117SHDFND2,15 0 17 0
FIRST AMERN FINL CORPCOM31847R1021092,055SHDFND14 0 2,055 0
FIRST AMERN FINL CORPCOM31847R1021502,834SHDFND1 0 2,834 0
FIRST AMERN FINL CORPCOM31847R10213240SHDFND1,4 0 240 0
FIRST AMERN FINL CORPCOM31847R1021352,542SHDFND1,16 0 2,542 0
FIRST AMERN FINL CORPCOM31847R1025,912111,723SHDFND1,15 0 30,37181,352
FIRST AMERN FINL CORPCOM31847R1022695,088SHDFND1,13 0 5,088 0
FIRST AMERN FINL CORPCOM31847R10236,678693,083SHDFND15 0 693,083 0
FIRST AMERN FINL CORPCOM31847R10226490SHDFND5 0 0 490
FIRST BANCORP P RCOM NEW318672706 0 25SHDFND2,15 0 25 0
FIRST BANCORP P RCOM NEW31867270685366,055SHDFND14 0 66,055 0
FIRST BANCORP P RCOM NEW3186727061,987153,948SHDFND1,15 0 64,61289,336
FIRST BANCORP P RCOM NEW3186727061239,566SHDFND1,13 0 9,566 0
FIRST BANCORP P RCOM NEW31867270613,9521,080,727SHDFND15 0 1,080,727 0
FIRST BANCORP N CCOM318910106 0 1SHDFND2,15 0 1 0
FIRST BANCORP N CCOM31891010676021,789SHDFND1,15 0 6,14415,645
FIRST BANCORP N CCOM318910106591,703SHDFND1,13 0 1,703 0
FIRST BANCORP N CCOM3189101065,561159,353SHDFND15 0 159,353 0
FIRST BANCSHARES INC MSCOM3189161031766,159SHDFND1,15 0 3,6462,513
FIRST BANCSHARES INC MSCOM318916103291,019SHDFND1,13 0 1,019 0
FIRST BANCSHARES INC MSCOM31891610379127,655SHDFND15 0 27,655 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U102634,537SHDFND1,15 0 2,5671,970
FIRST BK WILLIAMSTOWN NEW JECOM31931U102886,269SHDFND15 0 6,269 0
FIRST BUSEY CORPCOM NEW31938320435015,323SHDFND1,15 0 8,7646,559
FIRST BUSEY CORPCOM NEW319383204572,494SHDFND1,13 0 2,494 0
FIRST BUSEY CORPCOM NEW3193832042,05790,035SHDFND15 0 90,035 0
FIRST BUSINESS FINL SVCS INCCOM3193901001003,205SHDFND1,15 0 2,1891,016
FIRST BUSINESS FINL SVCS INCCOM3193901001,38844,509SHDFND15 0 44,509 0
FIRST CTZNS BANCSHARES INC NCL A31946M103178,568273,131SHDFND1 0 266,6896,442
FIRST CTZNS BANCSHARES INC NCL A31946M1033,5985,504SHDFND1,15 0 3,1782,326
FIRST CTZNS BANCSHARES INC NCL A31946M1038361,279SHDFND1,13 0 1,160119
FIRST CTZNS BANCSHARES INC NCL A31946M1031,9633,002SHDFND15 0 3,002 0
FIRST CTZNS BANCSHARES INC NCL A31946M103131200SHDFND11 0 200 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,7564,216SHDFND6 0 4,216 0
FIRST COMWLTH FINL CORP PACOM319829107 0 2SHDFND2,15 0 2 0
FIRST COMWLTH FINL CORP PACOM31982910792368,801SHDFND1,15 0 26,49842,303
FIRST COMWLTH FINL CORP PACOM319829107594,401SHDFND1,13 0 4,401 0
FIRST COMWLTH FINL CORP PACOM31982910713,342994,207SHDFND15 0 994,207 0
FIRST CMNTY BANKSHARES INC VCOM31983A1031464,976SHDFND1,15 0 2,8982,078
FIRST CMNTY BANKSHARES INC VCOM31983A10323770SHDFND1,13 0 770 0
FIRST CMNTY BANKSHARES INC VCOM31983A10359520,216SHDFND15 0 20,216 0
FIRST FINL BANCORP OHCOM320209109 0 13SHDFND2,15 0 13 0
FIRST FINL BANCORP OHCOM3202091091,32768,403SHDFND1,15 0 26,14042,263
FIRST FINL BANCORP OHCOM320209109854,390SHDFND1,13 0 4,390 0
FIRST FINL BANCORP OHCOM3202091096,781349,523SHDFND15 0 349,523 0
FIRST FINL BANKSHARES INCCOM32020R109 0 4SHDFND2,15 0 4 0
FIRST FINL BANKSHARES INCCOM32020R1094,450113,318SHDFND1,15 0 25,61987,699
FIRST FINL BANKSHARES INCCOM32020R1092446,204SHDFND1,13 0 6,204 0
FIRST FINL BANKSHARES INCCOM32020R1097,492190,770SHDFND15 0 190,770 0
FIRST FINL CORP INDCOM3202181001523,414SHDFND1,15 0 1,9661,448
FIRST FINL CORP INDCOM32021810026582SHDFND1,13 0 582 0
FIRST FINL CORP INDCOM3202181001,77239,826SHDFND15 0 39,826 0
FIRST FNDTN INCCOM32026V10430915,106SHDFND1,15 0 8,6286,478
FIRST FNDTN INCCOM32026V104542,651SHDFND1,13 0 2,651 0
FIRST FNDTN INCCOM32026V10478438,258SHDFND15 0 38,258 0
FIRST HORIZON CORPORATIONCOM320517105276SHDFND2,15 0 76 0
FIRST HORIZON CORPORATIONCOM32051710547121,540SHDFND14 0 21,540 0
FIRST HORIZON CORPORATIONCOM320517105241,094SHDFND1,4 0 1,094 0
FIRST HORIZON CORPORATIONCOM32051710527512,594SHDFND1,16 0 12,594 0
FIRST HORIZON CORPORATIONCOM32051710512,208558,479SHDFND1,15 0 152,084406,395
FIRST HORIZON CORPORATIONCOM32051710554224,772SHDFND1,13 0 24,772 0
FIRST HORIZON CORPORATIONCOM32051710557,2912,620,805SHDFND15 0 2,620,805 0
FIRST HAWAIIAN INCCOM32051X108 0 17SHDFND2,15 0 17 0
FIRST HAWAIIAN INCCOM32051X10896742,586SHDFND14 0 42,586 0
FIRST HAWAIIAN INCCOM32051X10831313,800SHDFND1 0 13,800 0
FIRST HAWAIIAN INCCOM32051X108431,880SHDFND1,16 0 1,880 0
FIRST HAWAIIAN INCCOM32051X1082,751121,132SHDFND1,15 0 51,89169,241
FIRST HAWAIIAN INCCOM32051X1081355,945SHDFND1,13 0 5,945 0
FIRST HAWAIIAN INCCOM32051X1085,253231,323SHDFND15 0 231,323 0
FIRST INDL RLTY TR INCCOM32054K103116SHDFND2,15 0 16 0
FIRST INDL RLTY TR INCCOM32054K1033206,743SHDFND14 0 6,743 0
FIRST INDL RLTY TR INCCOM32054K1031,00421,144SHDFND1 0 21,144 0
FIRST INDL RLTY TR INCCOM32054K103541,143SHDFND1,16 0 1,143 0
FIRST INDL RLTY TR INCCOM32054K1038,130171,224SHDFND1,15 0 76,05195,173
FIRST INDL RLTY TR INCCOM32054K1032,93961,909SHDFND1,13 0 61,909 0
FIRST INDL RLTY TR INCCOM32054K10345,312954,345SHDFND15 0 954,345 0
FIRST INDL RLTY TR INCCOM32054K1031382,897SHDFND11,15 0 2,897 0
FIRST INTERNET BANCORPCOM3205571011022,770SHDFND1,15 0 1,6141,156
FIRST INTERNET BANCORPCOM3205571011,87951,037SHDFND15 0 51,037 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,04327,361SHDFND1,15 0 15,49311,868
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011564,091SHDFND1,13 0 4,091 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2014,591120,480SHDFND15 0 120,480 0
FIRST LONG IS CORPCOM3207341061196,801SHDFND1,15 0 3,9592,842
FIRST LONG IS CORPCOM320734106181,047SHDFND1,13 0 1,047 0
FIRST LONG IS CORPCOM32073410656732,325SHDFND15 0 32,325 0
FIRST MAJESTIC SILVER CORPCOM32076V103202,759SHDFND2,15 0 2,759 0
FIRST MAJESTIC SILVER CORPCOM32076V1037810,833SHDFND1,13 0 10,833 0
FIRST MAJESTIC SILVER CORPCOM32076V10313919,371SHDFND15 0 19,371 0
FIRST MERCHANTS CORPCOM32081710961817,358SHDFND1,15 0 10,1247,234
FIRST MERCHANTS CORPCOM320817109972,731SHDFND1,13 0 2,731 0
FIRST MERCHANTS CORPCOM3208171094,295120,575SHDFND15 0 120,575 0
FIRST MID ILL BANCSHARES INCCOM3208661061915,363SHDFND1,15 0 2,9942,369
FIRST MID ILL BANCSHARES INCCOM32086610624666SHDFND1,13 0 666 0
FIRST MID ILL BANCSHARES INCCOM32086610653515,000SHDFND15 0 15,000 0
FIRST REP BK SAN FRANCISCO CCOM33616C100213SHDFND2,15 0 13 0
FIRST REP BK SAN FRANCISCO CCOM33616C10046319SHDFND4 0 319 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,79912,475SHDFND14 0 12,475 0
FIRST REP BK SAN FRANCISCO CCOM33616C10015,306106,142SHDFND1 0 106,142 0
FIRST REP BK SAN FRANCISCO CCOM33616C10028192SHDFND1,4 0 192 0
FIRST REP BK SAN FRANCISCO CCOM33616C10032222SHDFND1,16 0 222 0
FIRST REP BK SAN FRANCISCO CCOM33616C10013,64694,632SHDFND1,15 0 49,60945,023
FIRST REP BK SAN FRANCISCO CCOM33616C10040275SHDFND1,6 0 275 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,70118,729SHDFND1,13 0 16,9801,749
FIRST REP BK SAN FRANCISCO CCOM33616C100199,0931,380,675SHDFND15 0 1,380,675 0
FIRST REP BK SAN FRANCISCO CCOM33616C1008345,785SHDFND5 0 0 5,785
FIRST REP BK SAN FRANCISCO CCOM33616C1001901,317SHDFND5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004613,200SHDFND11 0 3,200 0
FIRST REP BK SAN FRANCISCO CCOM33616C10029203SHDFND11,15 0 203 0
FIRST REP BK SAN FRANCISCO CCOM33616C10035,214244,203SHDFND6 0 244,203 0
FIRST REP BK SAN FRANCISCO CCOM33616C1008415,832SHDFND6,9 0 5,832 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,0887,547SHDFND13 0 7,547 0
FIRST SOLAR INCCOM3364331079136SHDFND2,15 0 136 0
FIRST SOLAR INCCOM3364331072163,177SHDFND14 0 3,177 0
FIRST SOLAR INCCOM33643310731448SHDFND1,16 0 448 0
FIRST SOLAR INCCOM3364331076,925101,650SHDFND1,15 0 29,45172,199
FIRST SOLAR INCCOM3364331073024,428SHDFND1,13 0 4,428 0
FIRST SOLAR INCCOM336433107177,3112,602,546SHDFND15 0 2,602,546 0
FIRST SOLAR INCCOM33643310726385SHDFND5 0 385 0
FIRST SOLAR INCCOM3364331075247,693SHDFND11,15 0 7,693 0
1ST SOURCE CORPCOM3369011032305,062SHDFND1,15 0 2,9892,073
1ST SOURCE CORPCOM33690110336786SHDFND1,13 0 786 0
1ST SOURCE CORPCOM3369011031,13024,882SHDFND15 0 24,882 0
FIRST TR INTER DURATN PFD &COM33718W10342922,981SHDFND14 0 22,981 0
FIRST TR INTER DURATN PFD &COM33718W10313,845741,161SHDFND15 0 741,161 0
FIRST TR ENHANCED EQUITY INCCOM3373181092,499152,934SHDFND14 0 152,934 0
FIRST TR ENHANCED EQUITY INCCOM3373181092,717166,265SHDFND15 0 166,265 0
FIRST TR / ABERDEEN EMERGINGCOM33731K10213815,641SHDFND14 0 15,641 0
FIRST TR SR FLTG RATE INCOMECOM33733U1081,687168,860SHDFND14 0 168,860 0
FIRST TR SR FLTG RATE INCOMECOM33733U1081,980198,244SHDFND15 0 198,244 0
FIRST TR HIGH INCOME LONG /COM33738E1095,204456,473SHDFND15 0 456,473 0
FIRST TR ENERGY INCOME & GROCOM33738G10430319,060SHDFND14 0 19,060 0
FIRST TR MLP & ENERGY INCOMCOM33739B10429037,679SHDFND14 0 37,679 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q10725717,720SHDFND14 0 17,720 0
FIRST WESTN FINL INCCOM33751L105933,413SHDFND1,15 0 2,4131,000
FIRST WESTN FINL INCCOM33751L1051485,446SHDFND15 0 5,446 0
FIRSTSERVICE CORP NEWCOM33767E20266542SHDFND2,15 0 542 0
FIRSTSERVICE CORP NEWCOM33767E2025,34744,116SHDFND1 0 44,116 0
FIRSTSERVICE CORP NEWCOM33767E202433SHDFND1,5 0 33 0
FIRSTSERVICE CORP NEWCOM33767E2024603,793SHDFND1,11 0 3,793 0
FIRSTSERVICE CORP NEWCOM33767E2025044,161SHDFND1,13 0 3,770391
FIRSTSERVICE CORP NEWCOM33767E2023,90532,221SHDFND15 0 32,221 0
FIRSTSERVICE CORP NEWCOM33767E20285700SHDFND11 0 700 0
FIRSTSERVICE CORP NEWCOM33767E2023,19726,379SHDFND6 0 26,379 0
FIRSTSERVICE CORP NEWCOM33767E2026395,271SHDFND6,2 0 5,271 0
FIRSTSERVICE CORP NEWCOM33767E2026155,077SHDFND6,9 0 5,077 0
FIRSTCASH HOLDINGS INCCOM33768G107 0 1SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G1072,32533,444SHDFND1,15 0 7,39026,054
FIRSTCASH HOLDINGS INCCOM33768G1071291,856SHDFND1,13 0 1,856 0
FIRSTCASH HOLDINGS INCCOM33768G1074,40463,356SHDFND15 0 63,356 0
FISERV INCCOM33773810861684SHDFND2,15 0 684 0
FISERV INCCOM337738108981,098SHDFND4 0 1,098 0
FISERV INCCOM3377381081,10712,440SHDFND14 0 12,440 0
FISERV INCCOM33773810848542SHDFND3,15 0 542 0
FISERV INCCOM337738108330,2203,711,589SHDFND1 0 3,532,803178,786
FISERV INCCOM337738108951,063SHDFND1,4 0 1,063 0
FISERV INCCOM33773810839442SHDFND1,16 0 442 0
FISERV INCCOM3377381081,16913,135SHDFND1,3 0 13,135 0
FISERV INCCOM33773810824,257272,637SHDFND1,15 0 123,980148,657
FISERV INCCOM3377381085,90166,330SHDFND1,13 0 60,1976,133
FISERV INCCOM337738108153,5561,725,933SHDFND15 0 1,725,933 0
FISERV INCCOM3377381082673,000SHDFND10 0 3,000 0
FISERV INCCOM3377381081,64118,449SHDFND5 0 0 18,449
FISERV INCCOM3377381083353,768SHDFND5,4 0 3,768 0
FISERV INCCOM3377381082803,144SHDFND5,11 0 3,144 0
FISERV INCCOM33773810860678SHDFND5,6 0 678 0
FISERV INCCOM3377381081,01911,455SHDFND11 0 11,455 0
FISERV INCCOM3377381083,36037,768SHDFND6 0 37,768 0
FLAGSTAR BANCORP INCCOM PAR .001337930705 0 2SHDFND2,15 0 2 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,17033,010SHDFND1,15 0 9,21123,799
FLAGSTAR BANCORP INCCOM PAR .001337930705862,425SHDFND1,13 0 2,425 0
FLAGSTAR BANCORP INCCOM PAR .0013379307053,905110,149SHDFND15 0 110,149 0
FIRSTENERGY CORPCOM3379321072977,736SHDFND2,15 0 7,736 0
FIRSTENERGY CORPCOM33793210737973SHDFND4 0 973 0
FIRSTENERGY CORPCOM33793210741610,835SHDFND14 0 10,835 0
FIRSTENERGY CORPCOM337932107481,256SHDFND3,15 0 1,256 0
FIRSTENERGY CORPCOM337932107372,3629,699,454SHDFND1 0 9,328,201371,253
FIRSTENERGY CORPCOM337932107741,917SHDFND1,4 0 1,917 0
FIRSTENERGY CORPCOM3379321073017,840SHDFND1,16 0 7,840 0
FIRSTENERGY CORPCOM33793210748112,534SHDFND1,3 0 12,534 0
FIRSTENERGY CORPCOM33793210712,805333,551SHDFND1,15 0 175,675157,876
FIRSTENERGY CORPCOM3379321078,082210,530SHDFND1,13 0 205,1675,363
FIRSTENERGY CORPCOM337932107275,1327,166,764SHDFND15 0 7,166,764 0
FIRSTENERGY CORPCOM33793210771918,738SHDFND5 0 0 18,738
FIRSTENERGY CORPCOM3379321073839,971SHDFND11 0 9,971 0
FIRSTENERGY CORPCOM3379321072095,445SHDFND11,15 0 5,445 0
FIRSTENERGY CORPCOM3379321075,643146,981SHDFND6 0 146,981 0
FISKER INCCL A COM STK33813J10649557,772SHDFND1,15 0 32,07825,694
FISKER INCCL A COM STK33813J106596,878SHDFND1,13 0 6,878 0
FISKER INCCL A COM STK33813J10615,9821,864,875SHDFND15 0 1,864,875 0
FISKER INCCL A COM STK33813J106262,995SHDFND5 0 2,995 0
FIVE BELOW INCCOM33829M10118SHDFND2,15 0 8 0
FIVE BELOW INCCOM33829M1015845,145SHDFND14 0 5,145 0
FIVE BELOW INCCOM33829M1015,79351,073SHDFND1,15 0 9,89341,180
FIVE BELOW INCCOM33829M1012952,599SHDFND1,13 0 2,599 0
FIVE BELOW INCCOM33829M1016,25955,179SHDFND15 0 55,179 0
FIVE9 INCCOM33830710143,383476,002SHDFND1 0 448,69227,310
FIVE9 INCCOM3383071012,52227,675SHDFND1,15 0 12,11915,556
FIVE9 INCCOM3383071012873,144SHDFND1,13 0 3,144 0
FIVE9 INCCOM3383071011,02611,259SHDFND15 0 11,259 0
FIVE9 INCNOTE 0.500% 6/0338307AD39,4889,726,000PRNDFND1 0 9,726,000 0
FIVE9 INCNOTE 0.500% 6/0338307AD34849,000PRNDFND6 0 49,000 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10912310,062SHDFND1,15 0 4,9595,103
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q109191,565SHDFND15 0 1,565 0
FIVE STAR BANCORPCOM33830T1039,629364,454SHDFND1 0 364,454 0
FIVE STAR BANCORPCOM33830T1031063,995SHDFND1,15 0 2,2661,729
FIVE STAR BANCORPCOM33830T10336113,664SHDFND15 0 13,664 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781001619,607SHDFND14 0 9,607 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781005,502328,091SHDFND15 0 328,091 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,49683,444SHDFND15 0 83,444 0
FLAHERTY & CRUMRINE PFD INCOCOM33848010613810,975SHDFND14 0 10,975 0
FLAHERTY & CRUMRINE PFD INCOCOM3384801061,02481,587SHDFND15 0 81,587 0
FLAHERTY & CRUMRINE PFD INCOCOM33848E10613213,842SHDFND14 0 13,842 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1063,147146,458SHDFND15 0 146,458 0
FLEETCOR TECHNOLOGIES INCCOM33904110513SHDFND2,15 0 3 0
FLEETCOR TECHNOLOGIES INCCOM33904110530145SHDFND4 0 145 0
FLEETCOR TECHNOLOGIES INCCOM33904110537178SHDFND14 0 178 0
FLEETCOR TECHNOLOGIES INCCOM3390411051046SHDFND3,15 0 46 0
FLEETCOR TECHNOLOGIES INCCOM33904110512,98361,790SHDFND1 0 61,790 0
FLEETCOR TECHNOLOGIES INCCOM339041105165784SHDFND1,4 0 784 0
FLEETCOR TECHNOLOGIES INCCOM33904110551242SHDFND1,16 0 242 0
FLEETCOR TECHNOLOGIES INCCOM3390411057,39935,214SHDFND1,15 0 14,50020,714
FLEETCOR TECHNOLOGIES INCCOM3390411051,7448,301SHDFND1,13 0 7,538763
FLEETCOR TECHNOLOGIES INCCOM33904110586,062409,605SHDFND15 0 409,605 0
FLEETCOR TECHNOLOGIES INCCOM3390411055842,780SHDFND5 0 0 2,780
FLEETCOR TECHNOLOGIES INCCOM339041105197937SHDFND5,4 0 937 0
FLEETCOR TECHNOLOGIES INCCOM3390411052941,400SHDFND11 0 1,400 0
FLEXSTEEL INDS INCCOM33938210334919,393SHDFND15 0 19,393 0
FLEXSHARES TRSTOXX GLOBR INF33939L7954518,732SHDFND14 0 8,732 0
FLOOR & DECOR HLDGS INCCL A3397501016,26199,444SHDFND2 0 99,444 0
FLOOR & DECOR HLDGS INCCL A3397501012774,398SHDFND14 0 4,398 0
FLOOR & DECOR HLDGS INCCL A3397501011412,245SHDFND1 0 2,245 0
FLOOR & DECOR HLDGS INCCL A3397501012,61341,501SHDFND1,15 0 18,28023,221
FLOOR & DECOR HLDGS INCCL A3397501011,39022,078SHDFND1,6 0 22,078 0
FLOOR & DECOR HLDGS INCCL A3397501013175,034SHDFND1,13 0 5,034 0
FLOOR & DECOR HLDGS INCCL A3397501012,88345,794SHDFND15 0 45,794 0
FLUOR CORP NEWCOM343412102281,135SHDFND3,15 0 1,135 0
FLUOR CORP NEWCOM34341210266327,243SHDFND1 0 27,243 0
FLUOR CORP NEWCOM3434121023,012123,754SHDFND1,15 0 27,65096,104
FLUOR CORP NEWCOM3434121021586,487SHDFND1,13 0 6,487 0
FLUOR CORP NEWCOM34341210214,843609,815SHDFND15 0 609,815 0
FLOWERS FOODS INCCOM343498101126SHDFND2,15 0 26 0
FLOWERS FOODS INCCOM3434981012007,589SHDFND1 0 7,589 0
FLOWERS FOODS INCCOM34349810113512SHDFND1,4 0 512 0
FLOWERS FOODS INCCOM3434981011304,949SHDFND1,16 0 4,949 0
FLOWERS FOODS INCCOM3434981015,339202,844SHDFND1,15 0 53,613149,231
FLOWERS FOODS INCCOM3434981012439,230SHDFND1,13 0 9,230 0
FLOWERS FOODS INCCOM34349810138,9701,480,631SHDFND15 0 1,480,631 0
FLOWERS FOODS INCCOM343498101341,288SHDFND5 0 0 1,288
FLOWERS FOODS INCCOM34349810154920,849SHDFND5,9 0 20,849 0
FLOWSERVE CORPCOM34354P105123SHDFND2,15 0 23 0
FLOWSERVE CORPCOM34354P1053,642127,207SHDFND1,15 0 35,70791,500
FLOWSERVE CORPCOM34354P1051715,977SHDFND1,13 0 5,977 0
FLOWSERVE CORPCOM34354P1053,100108,283SHDFND15 0 108,283 0
FLUENCE ENERGY INCCOM CL A34379V10311712,300SHDFND1,15 0 6,7145,586
FLUENCE ENERGY INCCOM CL A34379V10313,0741,379,085SHDFND15 0 1,379,085 0
FLUSHING FINL CORPCOM3438731051868,729SHDFND1,15 0 5,0633,666
FLUSHING FINL CORPCOM343873105271,262SHDFND1,13 0 1,262 0
FLUSHING FINL CORPCOM3438731051,23057,846SHDFND15 0 57,846 0
FOCUS UNVL INCCOM34417J104928,093SHDFND1,15 0 5,2942,799
FOCUS UNVL INCCOM34417J104615,350SHDFND15 0 5,350 0
FOCUS FINL PARTNERS INCCOM CL A34417P10024,406716,551SHDFND1 0 716,551 0
FOCUS FINL PARTNERS INCCOM CL A34417P10093527,459SHDFND1,2 0 27,459 0
FOCUS FINL PARTNERS INCCOM CL A34417P10074421,838SHDFND1,15 0 12,6099,229
FOCUS FINL PARTNERS INCCOM CL A34417P100842,470SHDFND1,13 0 2,470 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,32638,945SHDFND15 0 38,945 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910642621SHDFND1 0 621 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910618,847279,262SHDFND6 0 279,262 0
FOOT LOCKER INCCOM344849104 0 14SHDFND2,15 0 14 0
FOOT LOCKER INCCOM3448491041064,189SHDFND14 0 4,189 0
FOOT LOCKER INCCOM34484910413528SHDFND3,15 0 528 0
FOOT LOCKER INCCOM3448491042479,800SHDFND1 0 9,800 0
FOOT LOCKER INCCOM34484910412463SHDFND1,4 0 463 0
FOOT LOCKER INCCOM3448491041,75869,620SHDFND1,15 0 15,56554,055
FOOT LOCKER INCCOM3448491041084,276SHDFND1,13 0 4,276 0
FOOT LOCKER INCCOM3448491045,278209,020SHDFND15 0 209,020 0
FORD MTR CO DELCOM34537086019417,416SHDFND2,15 0 17,416 0
FORD MTR CO DELCOM345370860817,291SHDFND4 0 7,291 0
FORD MTR CO DELCOM3453708602,766248,547SHDFND14 0 248,547 0
FORD MTR CO DELCOM34537086021219,037SHDFND3,15 0 19,037 0
FORD MTR CO DELCOM34537086015,8551,424,486SHDFND1 0 1,419,0685,418
FORD MTR CO DELCOM34537086066860,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM34537086078970,913SHDFND1,4 0 70,913 0
FORD MTR CO DELCOM34537086011710,555SHDFND1,16 0 10,555 0
FORD MTR CO DELCOM34537086021,2801,911,975SHDFND1,15 0 901,1581,010,817
FORD MTR CO DELCOM34537086035531,877SHDFND1,5 0 8,28523,592
FORD MTR CO DELCOM3453708604,629415,881SHDFND1,13 0 376,94438,937
FORD MTR CO DELCOM345370860135,21412,148,630SHDFND15 0 12,148,630 0
FORD MTR CO DELCOM3453708607,307656,526SHDFND5 0 332,823323,703
FORD MTR CO DELCOM34537086037833,994SHDFND5,4 0 33,994 0
FORD MTR CO DELCOM345370860928,300SHDFND5,16 0 0 8,300
FORD MTR CO DELCOM34537086081473,180SHDFND5,9 0 73,180 0
FORD MTR CO DELCOM34537086064958,297SHDFND5,11 0 58,297 0
FORD MTR CO DELCOM34537086052346,997SHDFND5,6 0 46,997 0
FORD MTR CO DELCOM34537086081172,858SHDFND11 0 72,858 0
FORD MTR CO DELCOM34537086032729,394SHDFND11,15 0 29,394 0
FORD MTR CO DELCOM34537086025022,500SHCallDFND6 0 0 0
FORD MTR CO DELNOTE 3/1345370CZ114,74916,172,000PRNDFND1 0 16,172,000 0
FORESTAR GROUP INCCOM346232101755,484SHDFND1,15 0 3,0862,398
FORESTAR GROUP INCCOM34623210111812SHDFND1,13 0 812 0
FORESTAR GROUP INCCOM34623210144832,692SHDFND15 0 32,692 0
FORGEROCK INCCL A34631B10122910,683SHDFND1,15 0 6,5194,164
FORMA THERAPEUTICS HLDGS INCSHS34633R1047210,501SHDFND1,15 0 6,0144,487
FORMA THERAPEUTICS HLDGS INCSHS34633R1046842SHDFND1,13 0 842 0
FORMA THERAPEUTICS HLDGS INCSHS34633R10439256,925SHDFND15 0 56,925 0
FORMFACTOR INCCOM346375108 0 11SHDFND2,15 0 11 0
FORMFACTOR INCCOM3463751082,04652,835SHDFND1,15 0 15,27337,562
FORMFACTOR INCCOM3463751081383,563SHDFND1,13 0 3,563 0
FORMFACTOR INCCOM34637510831,728819,207SHDFND15 0 819,207 0
FORRESTER RESH INCCOM346563109 0 1SHDFND2,15 0 1 0
FORRESTER RESH INCCOM3465631094238,843SHDFND1,15 0 3,5145,329
FORRESTER RESH INCCOM34656310927561SHDFND1,13 0 561 0
FORRESTER RESH INCCOM3465631096,554137,008SHDFND15 0 137,008 0
FORTIS INCCOM34955310731,854673,864SHDFND2,15 0 673,864 0
FORTIS INCCOM34955310740841SHDFND4 0 841 0
FORTIS INCCOM349553107481,025SHDFND3,15 0 1,025 0
FORTIS INCCOM34955310768414,474SHDFND1 0 14,474 0
FORTIS INCCOM34955310724516SHDFND1,4 0 516 0
FORTIS INCCOM34955310715321SHDFND1,5 0 321 0
FORTIS INCCOM3495531078,398177,656SHDFND1,13 0 172,9754,681
FORTIS INCCOM34955310727,385579,324SHDFND15 0 579,324 0
FORTIS INCCOM3495531071,13724,056SHDFND5 0 0 24,056
FORTIS INCCOM3495531074118,691SHDFND11 0 8,691 0
FORTIS INCCOM34955310719402SHDFND11,15 0 402 0
FORTINET INCCOM34959E1091131,998SHDFND2,15 0 1,998 0
FORTINET INCCOM34959E109681,195SHDFND4 0 1,195 0
FORTINET INCCOM34959E10910,470185,054SHDFND14 0 185,054 0
FORTINET INCCOM34959E10916,593293,270SHDFND1 0 292,770500
FORTINET INCCOM34959E10958910,405SHDFND1,4 0 10,405 0
FORTINET INCCOM34959E1092043,600SHDFND1,16 0 3,600 0
FORTINET INCCOM34959E10917,718313,148SHDFND1,15 0 129,875183,273
FORTINET INCCOM34959E109761,340SHDFND1,5 0 0 1,340
FORTINET INCCOM34959E1094,16073,518SHDFND1,13 0 66,6756,843
FORTINET INCCOM34959E109244,3264,318,238SHDFND15 0 4,318,238 0
FORTINET INCCOM34959E1091,93534,200SHDFND5 0 1,07533,125
FORTINET INCCOM34959E1093255,745SHDFND5,4 0 5,745 0
FORTINET INCCOM34959E109611,085SHDFND5,16 0 0 1,085
FORTINET INCCOM34959E1092814,970SHDFND5,11 0 4,970 0
FORTINET INCCOM34959E109941,665SHDFND5,6 0 1,665 0
FORTINET INCCOM34959E10970712,500SHDFND11 0 12,500 0
FORTINET INCCOM34959E1091572,773SHDFND11,15 0 2,773 0
FORTIVE CORPCOM34959J108621,131SHDFND2,15 0 1,131 0
FORTIVE CORPCOM34959J10832585SHDFND4 0 585 0
FORTIVE CORPCOM34959J1082985,477SHDFND14 0 5,477 0
FORTIVE CORPCOM34959J10820369SHDFND3,15 0 369 0
FORTIVE CORPCOM34959J10814,130259,829SHDFND1 0 258,7951,034
FORTIVE CORPCOM34959J10834625SHDFND1,4 0 625 0
FORTIVE CORPCOM34959J10810,546193,933SHDFND1,15 0 103,42690,507
FORTIVE CORPCOM34959J10845835SHDFND1,5 0 835 0
FORTIVE CORPCOM34959J1081,97436,293SHDFND1,13 0 32,9223,371
FORTIVE CORPCOM34959J10870,0761,288,635SHDFND15 0 1,288,635 0
FORTIVE CORPCOM34959J1081,57428,952SHDFND5 0 1,18627,766
FORTIVE CORPCOM34959J10827501SHDFND5,16 0 0 501
FORTIVE CORPCOM34959J10861011,211SHDFND5,9 0 11,211 0
FORTIVE CORPCOM34959J1083576,571SHDFND5,11 0 6,571 0
FORTIVE CORPCOM34959J108631,161SHDFND5,6 0 1,161 0
FORTIVE CORPCOM34959J1083326,108SHDFND11 0 6,108 0
FORTUNE BRANDS HOME & SEC INCOM34964C106 0 8SHDFND2,15 0 8 0
FORTUNE BRANDS HOME & SEC INCOM34964C10615247SHDFND4 0 247 0
FORTUNE BRANDS HOME & SEC INCOM34964C10618301SHDFND3,15 0 301 0
FORTUNE BRANDS HOME & SEC INCOM34964C10612,829214,251SHDFND1 0 214,251 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061212,017SHDFND1,4 0 2,017 0
FORTUNE BRANDS HOME & SEC INCOM34964C10618303SHDFND1,16 0 303 0
FORTUNE BRANDS HOME & SEC INCOM34964C1064,69578,407SHDFND1,15 0 32,83045,577
FORTUNE BRANDS HOME & SEC INCOM34964C106697SHDFND1,5 0 97 0
FORTUNE BRANDS HOME & SEC INCOM34964C10687414,588SHDFND1,13 0 13,2451,343
FORTUNE BRANDS HOME & SEC INCOM34964C10678,6381,313,266SHDFND15 0 1,313,266 0
FORTUNE BRANDS HOME & SEC INCOM34964C106951,589SHDFND5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061322,200SHDFND11 0 2,200 0
FORTUNE BRANDS HOME & SEC INCOM34964C10625422SHDFND11,15 0 422 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20930815,686SHDFND15 0 15,686 0
FORWARD AIR CORPCOM349853101 0 4SHDFND2,15 0 4 0
FORWARD AIR CORPCOM3498531011,67218,187SHDFND1,15 0 5,27112,916
FORWARD AIR CORPCOM3498531011141,243SHDFND1,13 0 1,243 0
FORWARD AIR CORPCOM3498531017,27979,157SHDFND15 0 79,157 0
FOSSIL GROUP INCCOM34988V106 0 7SHDFND2,15 0 7 0
FOSSIL GROUP INCCOM34988V10615429,718SHDFND1,15 0 8,28221,436
FOSSIL GROUP INCCOM34988V1063,189616,802SHDFND15 0 616,802 0
FORTUNA SILVER MINES INCCOM349915108207,185SHDFND2,15 0 7,185 0
FORTUNA SILVER MINES INCCOM3499151083713,011SHDFND1,13 0 13,011 0
FORTUNA SILVER MINES INCCOM34991510822378,373SHDFND15 0 78,373 0
FOUR CORNERS PPTY TR INCCOM35086T109 0 2SHDFND2,15 0 2 0
FOUR CORNERS PPTY TR INCCOM35086T10941,8791,574,986SHDFND1 0 1,574,986 0
FOUR CORNERS PPTY TR INCCOM35086T1091,60560,374SHDFND1,2 0 60,374 0
FOUR CORNERS PPTY TR INCCOM35086T1092,20482,884SHDFND1,15 0 46,52136,363
FOUR CORNERS PPTY TR INCCOM35086T10998537,062SHDFND1,13 0 37,062 0
FOUR CORNERS PPTY TR INCCOM35086T10918,334689,499SHDFND15 0 689,499 0
FOUR CORNERS PPTY TR INCCOM35086T109481,822SHDFND11,15 0 1,822 0
4D MOLECULAR THERAPEUTICS INCOM35104E100608,548SHDFND1,15 0 4,8513,697
4D MOLECULAR THERAPEUTICS INCOM35104E10081,152SHDFND1,13 0 1,152 0
4D MOLECULAR THERAPEUTICS INCOM35104E1007953SHDFND15 0 953 0
FOX CORPCL A COM35137L10514439SHDFND2,15 0 439 0
FOX CORPCL A COM35137L10518571SHDFND4 0 571 0
FOX CORPCL A COM35137L1052,88389,641SHDFND14 0 89,641 0
FOX CORPCL A COM35137L105331,011SHDFND3,15 0 1,011 0
FOX CORPCL A COM35137L10510,794335,625SHDFND1 0 334,794831
FOX CORPCL A COM35137L1051956,059SHDFND1,4 0 6,059 0
FOX CORPCL A COM35137L105782,426SHDFND1,16 0 2,426 0
FOX CORPCL A COM35137L1055,994186,395SHDFND1,15 0 101,93484,461
FOX CORPCL A COM35137L10529892SHDFND1,5 0 892 0
FOX CORPCL A COM35137L1051,10134,229SHDFND1,13 0 31,0673,162
FOX CORPCL A COM35137L105126,8863,945,458SHDFND15 0 3,945,458 0
FOX CORPCL A COM35137L1051,09333,989SHDFND5 0 1,79532,194
FOX CORPCL A COM35137L1051474,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L10525766SHDFND5,16 0 0 766
FOX CORPCL A COM35137L1053139,746SHDFND5,9 0 9,746 0
FOX CORPCL A COM35137L1051835,684SHDFND11 0 5,684 0
FOX CORPCL A COM35137L10527841SHDFND11,15 0 841 0
FOX CORPCL B COM35137L20410341SHDFND2,15 0 341 0
FOX CORPCL B COM35137L2048272SHDFND4 0 272 0
FOX CORPCL B COM35137L2044,245142,938SHDFND1 0 142,938 0
FOX CORPCL B COM35137L2045167SHDFND1,4 0 167 0
FOX CORPCL B COM35137L204301,002SHDFND1,16 0 1,002 0
FOX CORPCL B COM35137L2042,35979,419SHDFND1,15 0 40,82638,593
FOX CORPCL B COM35137L20447115,870SHDFND1,13 0 14,4031,467
FOX CORPCL B COM35137L20431,7621,069,441SHDFND15 0 1,069,441 0
FOX CORPCL B COM35137L2042839,542SHDFND5,11 0 9,542 0
FOX CORPCL B COM35137L204591,981SHDFND5,6 0 1,981 0
FOX CORPCL B COM35137L204802,693SHDFND11 0 2,693 0
FOX FACTORY HLDG CORPCOM35138V102 0 3SHDFND2,15 0 3 0
FOX FACTORY HLDG CORPCOM35138V1021071,328SHDFND14 0 1,328 0
FOX FACTORY HLDG CORPCOM35138V10245,794568,583SHDFND1 0 536,62831,955
FOX FACTORY HLDG CORPCOM35138V1022,97736,964SHDFND1,15 0 8,29728,667
FOX FACTORY HLDG CORPCOM35138V1021561,931SHDFND1,13 0 1,931 0
FOX FACTORY HLDG CORPCOM35138V1025,43467,469SHDFND15 0 67,469 0
FRANCHISE GROUP INCCOM35180X1053439,769SHDFND1,15 0 5,4414,328
FRANCHISE GROUP INCCOM35180X105411,161SHDFND1,13 0 1,161 0
FRANCHISE GROUP INCCOM35180X10599528,382SHDFND15 0 28,382 0
FRANCO NEV CORPCOM3518581051,2909,804SHDFND2,15 0 9,804 0
FRANCO NEV CORPCOM35185810545341SHDFND4 0 341 0
FRANCO NEV CORPCOM3518581051187SHDFND3,15 0 87 0
FRANCO NEV CORPCOM35185810522,606171,806SHDFND1 0 171,806 0
FRANCO NEV CORPCOM35185810511,58988,073SHDFND1,2 0 88,073 0
FRANCO NEV CORPCOM35185810527208SHDFND1,4 0 208 0
FRANCO NEV CORPCOM3518581051,44811,004SHDFND1,5 0 11,004 0
FRANCO NEV CORPCOM3518581052,69420,476SHDFND1,13 0 18,5831,893
FRANCO NEV CORPCOM3518581055,82444,265SHDFND15 0 44,265 0
FRANCO NEV CORPCOM3518581051,1128,450SHDFND5 0 0 8,450
FRANCO NEV CORPCOM3518581052191,666SHDFND5,11 0 1,666 0
FRANCO NEV CORPCOM35185810551386SHDFND5,6 0 386 0
FRANCO NEV CORPCOM3518581054613,500SHDFND11 0 3,500 0
FRANCO NEV CORPCOM35185810516120SHDFND11,15 0 120 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 0 10SHDFND2,15 0 10 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10159243,934SHDFND1,15 0 6,25237,682
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101191,404SHDFND1,13 0 1,404 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,477109,588SHDFND15 0 109,588 0
FRANKLIN COVEY COCOM3534691092054,444SHDFND1,15 0 2,4581,986
FRANKLIN COVEY COCOM35346910928598SHDFND1,13 0 598 0
FRANKLIN COVEY COCOM35346910948510,512SHDFND15 0 10,512 0
FRANKLIN ELEC INCCOM353514102 0 5SHDFND2,15 0 5 0
FRANKLIN ELEC INCCOM35351410296013,098SHDFND14 0 13,098 0
FRANKLIN ELEC INCCOM3535141022,12128,951SHDFND1,15 0 9,10019,851
FRANKLIN ELEC INCCOM3535141021331,811SHDFND1,13 0 1,811 0
FRANKLIN ELEC INCCOM35351410239,562540,025SHDFND15 0 540,025 0
FRANKLIN RESOURCES INCCOM35461310121886SHDFND2,15 0 886 0
FRANKLIN RESOURCES INCCOM35461310112517SHDFND4 0 517 0
FRANKLIN RESOURCES INCCOM35461310128312,140SHDFND14 0 12,140 0
FRANKLIN RESOURCES INCCOM354613101361,527SHDFND3,15 0 1,527 0
FRANKLIN RESOURCES INCCOM35461310113,143563,821SHDFND1 0 563,821 0
FRANKLIN RESOURCES INCCOM3546131017317SHDFND1,4 0 317 0
FRANKLIN RESOURCES INCCOM354613101431,852SHDFND1,16 0 1,852 0
FRANKLIN RESOURCES INCCOM3546131013,634155,893SHDFND1,15 0 81,19774,696
FRANKLIN RESOURCES INCCOM354613101461,968SHDFND1,5 0 0 1,968
FRANKLIN RESOURCES INCCOM35461310174531,965SHDFND1,13 0 28,9842,981
FRANKLIN RESOURCES INCCOM354613101122,1425,239,916SHDFND15 0 5,239,916 0
FRANKLIN RESOURCES INCCOM3546131011124,824SHDFND11 0 4,824 0
FRANKLIN RESOURCES INCCOM354613101823,529SHDFND11,15 0 3,529 0
FRANKLIN STR PPTYS CORPCOM35471R106 0 2SHDFND2,15 0 2 0
FRANKLIN STR PPTYS CORPCOM35471R10630372,774SHDFND1,15 0 29,63343,141
FRANKLIN STR PPTYS CORPCOM35471R106214,921SHDFND1,13 0 4,921 0
FRANKLIN STR PPTYS CORPCOM35471R1069,2462,217,349SHDFND15 0 2,217,349 0
FRANKLIN STR PPTYS CORPCOM35471R10692,120SHDFND11,15 0 2,120 0
FRANKLIN LTD DURATION INCOMECOM35472T10122433,157SHDFND14 0 33,157 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,728551,432SHDFND15 0 551,432 0
FRANKLIN UNVL TRSH BEN INT3551451032,177292,262SHDFND15 0 292,262 0
FREEPORT-MCMORAN INCCL B35671D8571374,687SHDFND2,15 0 4,687 0
FREEPORT-MCMORAN INCCL B35671D857792,711SHDFND4 0 2,711 0
FREEPORT-MCMORAN INCCL B35671D85766222,624SHDFND14 0 22,624 0
FREEPORT-MCMORAN INCCL B35671D857301,011SHDFND3,15 0 1,011 0
FREEPORT-MCMORAN INCCL B35671D857109,5213,743,025SHDFND1 0 3,742,400625
FREEPORT-MCMORAN INCCL B35671D8574,698160,547SHDFND1,2 0 160,547 0
FREEPORT-MCMORAN INCCL B35671D85770424,050SHDFND1,4 0 24,050 0
FREEPORT-MCMORAN INCCL B35671D8571665,679SHDFND1,16 0 5,679 0
FREEPORT-MCMORAN INCCL B35671D8572859,743SHDFND1,9 0 9,743 0
FREEPORT-MCMORAN INCCL B35671D85720,085686,422SHDFND1,15 0 310,668375,754
FREEPORT-MCMORAN INCCL B35671D8574,548155,427SHDFND1,13 0 141,02714,400
FREEPORT-MCMORAN INCCL B35671D857100,7373,442,827SHDFND15 0 3,442,827 0
FREEPORT-MCMORAN INCCL B35671D8573,338114,067SHDFND5 0 36,68977,378
FREEPORT-MCMORAN INCCL B35671D8572799,525SHDFND5,4 0 9,525 0
FREEPORT-MCMORAN INCCL B35671D857792,707SHDFND5,16 0 0 2,707
FREEPORT-MCMORAN INCCL B35671D85746015,734SHDFND5,11 0 15,734 0
FREEPORT-MCMORAN INCCL B35671D8571856,310SHDFND5,6 0 6,310 0
FREEPORT-MCMORAN INCCL B35671D85778726,894SHDFND11 0 26,894 0
FREEPORT-MCMORAN INCCL B35671D8571414,828SHDFND11,15 0 4,828 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910611,939478,697SHDFND15 0 478,697 0
FRESHPET INCCOM35803910560,8271,172,229SHDFND1 0 1,135,14237,087
FRESHPET INCCOM35803910595818,464SHDFND1,15 0 9,1909,274
FRESHPET INCCOM3580391051031,989SHDFND1,13 0 1,989 0
FRESHPET INCCOM3580391051,51429,175SHDFND15 0 29,175 0
FRONTDOOR INCCOM35905A10970129,121SHDFND1,15 0 18,53210,589
FRONTDOOR INCCOM35905A109953,934SHDFND1,13 0 3,934 0
FRONTDOOR INCCOM35905A1096,715278,857SHDFND15 0 278,857 0
FRONTIER COMMUNICATIONS PARECOM35909D109321,350SHDFND14 0 1,350 0
FRONTIER COMMUNICATIONS PARECOM35909D10916681SHDFND1,4 0 681 0
FRONTIER COMMUNICATIONS PARECOM35909D1091084,593SHDFND1,16 0 4,593 0
FRONTIER COMMUNICATIONS PARECOM35909D1092,916123,880SHDFND1,15 0 68,91054,970
FRONTIER COMMUNICATIONS PARECOM35909D1092159,120SHDFND1,13 0 9,120 0
FRONTIER COMMUNICATIONS PARECOM35909D1096,034256,334SHDFND15 0 256,334 0
FRONTIER GROUP HLDGS INCCOM35909R10811812,570SHDFND1,15 0 6,7995,771
FRONTIER GROUP HLDGS INCCOM35909R108191,977SHDFND1,13 0 1,977 0
FRONTIER GROUP HLDGS INCCOM35909R1084379SHDFND15 0 379 0
FUELCELL ENERGY INCCOM35952H601472125,756SHDFND1,15 0 70,60755,149
FUELCELL ENERGY INCCOM35952H6016316,892SHDFND1,13 0 16,892 0
FUELCELL ENERGY INCCOM35952H60116,1174,297,978SHDFND15 0 4,297,978 0
FUELCELL ENERGY INCCOM35952H6016717,865SHDFND5 0 17,865 0
FUBOTV INCCOM35953D10411646,921SHDFND1,15 0 24,36122,560
FUBOTV INCCOM35953D10462,367SHDFND1,13 0 2,367 0
FUBOTV INCCOM35953D10431,175SHDFND15 0 1,175 0
FULCRUM THERAPEUTICS INCCOM359616109438,805SHDFND1,15 0 4,7774,028
FULCRUM THERAPEUTICS INCCOM35961610961,172SHDFND1,13 0 1,172 0
FULCRUM THERAPEUTICS INCCOM35961610961,123SHDFND15 0 1,123 0
FULGENT GENETICS INCCOM359664109 0 2SHDFND2,15 0 2 0
FULGENT GENETICS INCCOM3596641093746,863SHDFND14 0 6,863 0
FULGENT GENETICS INCCOM35966410969512,744SHDFND1,15 0 3,6389,106
FULGENT GENETICS INCCOM35966410949901SHDFND1,13 0 901 0
FULGENT GENETICS INCCOM35966410918,995348,338SHDFND15 0 348,338 0
FULL HSE RESORTS INCCOM3596781096310,296SHDFND1,15 0 5,8564,440
FULL HSE RESORTS INCCOM35967810919532,126SHDFND15 0 32,126 0
FULLER H B COCOM359694106 0 7SHDFND2,15 0 7 0
FULLER H B COCOM3596941062,14235,576SHDFND1,15 0 10,26725,309
FULLER H B COCOM3596941061452,410SHDFND1,13 0 2,410 0
FULLER H B COCOM35969410612,322204,643SHDFND15 0 204,643 0
FULTON FINL CORP PACOM360271100 0 21SHDFND2,15 0 21 0
FULTON FINL CORP PACOM3602711001,907131,950SHDFND1,15 0 28,291103,659
FULTON FINL CORP PACOM3602711001087,482SHDFND1,13 0 7,482 0
FULTON FINL CORP PACOM36027110010,014693,016SHDFND15 0 693,016 0
FUNKO INCCOM CL A36100810523010,322SHDFND1,15 0 5,2925,030
FUNKO INCCOM CL A36100810521961SHDFND1,13 0 961 0
FUNKO INCCOM CL A3610081053,523157,852SHDFND15 0 157,852 0
FUTUREFUEL CORPCOM36116M10613618,683SHDFND1,15 0 6,90911,774
FUTUREFUEL CORPCOM36116M106111,536SHDFND1,13 0 1,536 0
FUTUREFUEL CORPCOM36116M1062,010276,092SHDFND15 0 276,092 0
FUTU HLDGS LTDSPON ADS CL A36118L106 0 3SHDFND2,15 0 3 0
FUTU HLDGS LTDSPON ADS CL A36118L1061873,581SHDFND3,15 0 3,581 0
FUTU HLDGS LTDSPON ADS CL A36118L10618345SHDFND1 0 345 0
FUTU HLDGS LTDSPON ADS CL A36118L1062855,456SHDFND1,13 0 4,862594
FUTU HLDGS LTDSPON ADS CL A36118L1068145SHDFND15 0 145 0
FUTU HLDGS LTDSPON ADS CL A36118L1061302,483SHDFND5 0 0 2,483
FUTU HLDGS LTDSPON ADS CL A36118L106571,100SHDFND11 0 1,100 0
FVCBANKCORP INCCOM36120Q101995,232SHDFND1,15 0 3,6971,535
FVCBANKCORP INCCOM36120Q10156329,910SHDFND15 0 29,910 0
GATX CORPCOM361448103 0 1SHDFND2,15 0 1 0
GATX CORPCOM3614481032,76729,388SHDFND1,15 0 6,27823,110
GATX CORPCOM3614481031461,547SHDFND1,13 0 1,547 0
GATX CORPCOM3614481032,27324,137SHDFND15 0 24,137 0
GEO GROUP INC NEWCOM36162J106 0 16SHDFND2,15 0 16 0
GEO GROUP INC NEWCOM36162J10650376,186SHDFND1,15 0 21,19754,989
GEO GROUP INC NEWCOM36162J106395,854SHDFND1,13 0 5,854 0
GEO GROUP INC NEWCOM36162J10613,6152,062,932SHDFND15 0 2,062,932 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y101 0 7SHDFND2,15 0 7 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011,18137,764SHDFND1,15 0 12,59925,165
GCP APPLIED TECHNOLOGIES INCCOM36164Y101662,116SHDFND1,13 0 2,116 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y1013,525112,682SHDFND15 0 112,682 0
GDS HLDGS LTDSPONSORED ADS36165L1084,803143,849SHDFND15 0 143,849 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104642,496SHDFND2,15 0 2,496 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1047284SHDFND1 0 284 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10443516,870SHDFND1,13 0 15,0751,795
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10458522,671SHDFND15 0 22,671 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104833,200SHDFND11 0 3,200 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041726,682SHDFND11,15 0 6,682 0
G III APPAREL GROUP LTDCOM36237H101 0 1SHDFND2,15 0 1 0
G III APPAREL GROUP LTDCOM36237H10154927,154SHDFND1,15 0 7,68719,467
G III APPAREL GROUP LTDCOM36237H101422,100SHDFND1,13 0 2,100 0
G III APPAREL GROUP LTDCOM36237H10110,946541,086SHDFND15 0 541,086 0
GTY TECHNOLOGY HOLDINGS INCCOM3624091046810,882SHDFND1,15 0 5,6985,184
GMS INCCOM36251C103 0 1SHDFND2,15 0 1 0
GMS INCCOM36251C1031,29729,152SHDFND1,15 0 8,40320,749
GMS INCCOM36251C103791,779SHDFND1,13 0 1,779 0
GMS INCCOM36251C10311,898267,364SHDFND15 0 267,364 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 0 2SHDFND2,15 0 2 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1017173SHDFND4 0 173 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101671,551SHDFND14 0 1,551 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10137,912876,165SHDFND1 0 826,29049,875
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1015106SHDFND1,4 0 106 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101621,432SHDFND1,16 0 1,432 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014,642107,277SHDFND1,15 0 31,37675,901
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012144,942SHDFND1,13 0 4,942 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1018,256190,803SHDFND15 0 190,803 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10125587SHDFND11,15 0 587 0
GALLAGHER ARTHUR J & COCOM36357610937224SHDFND2,15 0 224 0
GALLAGHER ARTHUR J & COCOM36357610960367SHDFND4 0 367 0
GALLAGHER ARTHUR J & COCOM36357610925152SHDFND3,15 0 152 0
GALLAGHER ARTHUR J & COCOM363576109211,5751,297,687SHDFND1 0 1,297,687 0
GALLAGHER ARTHUR J & COCOM363576109140858SHDFND1,4 0 858 0
GALLAGHER ARTHUR J & COCOM363576109154943SHDFND1,16 0 943 0
GALLAGHER ARTHUR J & COCOM3635761091,0586,489SHDFND1,3 0 6,489 0
GALLAGHER ARTHUR J & COCOM36357610918,760115,061SHDFND1,15 0 60,01955,042
GALLAGHER ARTHUR J & COCOM3635761093,64422,350SHDFND1,13 0 20,2862,064
GALLAGHER ARTHUR J & COCOM363576109197,0601,208,661SHDFND15 0 1,208,661 0
GALLAGHER ARTHUR J & COCOM3635761097994,900SHDFND5 0 0 4,900
GALLAGHER ARTHUR J & COCOM3635761092621,609SHDFND5,4 0 1,609 0
GALLAGHER ARTHUR J & COCOM3635761096033,700SHDFND11 0 3,700 0
GALLAGHER ARTHUR J & COCOM363576109154947SHDFND11,15 0 947 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10919253,447SHDFND14 0 53,447 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109540149,973SHDFND15 0 149,973 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10117837,907SHDFND14 0 37,907 0
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,365291,047SHDFND15 0 291,047 0
GAMING & LEISURE PPTYS INCCOM36467J10897521,253SHDFND14 0 21,253 0
GAMING & LEISURE PPTYS INCCOM36467J10835,502774,144SHDFND1 0 747,39026,754
GAMING & LEISURE PPTYS INCCOM36467J10864013,945SHDFND1,2 0 13,945 0
GAMING & LEISURE PPTYS INCCOM36467J1081,92842,039SHDFND1,9 0 42,039 0
GAMING & LEISURE PPTYS INCCOM36467J1082,28249,760SHDFND1,3 0 49,760 0
GAMING & LEISURE PPTYS INCCOM36467J1086,436140,343SHDFND1,15 0 92,66647,677
GAMING & LEISURE PPTYS INCCOM36467J10828,721626,283SHDFND1,6 0 626,283 0
GAMING & LEISURE PPTYS INCCOM36467J1085,073110,616SHDFND1,13 0 110,616 0
GAMING & LEISURE PPTYS INCCOM36467J10817,754387,138SHDFND15 0 387,138 0
GAMING & LEISURE PPTYS INCCOM36467J1082425,269SHDFND11,15 0 5,269 0
GAMING & LEISURE PPTYS INCCOM36467J1088,722190,193SHDFND6 0 190,193 0
GAMING & LEISURE PPTYS INCCOM36467J1081,70437,149SHDFND6,2 0 37,149 0
GAMING & LEISURE PPTYS INCCOM36467J10863113,751SHDFND6,9 0 13,751 0
GAMESTOP CORP NEWCL A36467W109 0 2SHDFND2,15 0 2 0
GAMESTOP CORP NEWCL A36467W1097,62662,357SHDFND1,15 0 18,06044,297
GAMESTOP CORP NEWCL A36467W1093683,010SHDFND1,13 0 3,010 0
GAMESTOP CORP NEWCL A36467W10910,72387,675SHDFND15 0 87,675 0
GANNETT CO INCCOM36472T109 0 2SHDFND2,15 0 2 0
GANNETT CO INCCOM36472T10926691,589SHDFND1,15 0 25,31866,271
GANNETT CO INCCOM36472T109186,375SHDFND1,13 0 6,375 0
GANNETT CO INCCOM36472T10910,3783,578,783SHDFND15 0 3,578,783 0
GAP INCCOM364760108 0 50SHDFND2,15 0 50 0
GAP INCCOM36476010811614,098SHDFND14 0 14,098 0
GAP INCCOM364760108161,986SHDFND3,15 0 1,986 0
GAP INCCOM3647601082258SHDFND1 0 258 0
GAP INCCOM3647601083403SHDFND1,4 0 403 0
GAP INCCOM3647601081,650200,196SHDFND1,15 0 54,733145,463
GAP INCCOM3647601088510,353SHDFND1,13 0 10,353 0
GAP INCCOM3647601085,851710,070SHDFND15 0 710,070 0
GAP INCCOM3647601088964SHDFND11,15 0 964 0
GARRETT MOTION INCCOM366505105832107,601SHDFND15 0 107,601 0
GARTNER INCCOM36665110730123SHDFND2,15 0 123 0
GARTNER INCCOM36665110735145SHDFND4 0 145 0
GARTNER INCCOM3666511073771,560SHDFND14 0 1,560 0
GARTNER INCCOM366651107141,438584,867SHDFND1 0 584,571296
GARTNER INCCOM3666511076292,602SHDFND1,4 0 2,602 0
GARTNER INCCOM3666511072861,184SHDFND1,16 0 1,184 0
GARTNER INCCOM3666511071,0734,436SHDFND1,3 0 4,436 0
GARTNER INCCOM3666511079,55139,493SHDFND1,15 0 15,55423,939
GARTNER INCCOM3666511075602,316SHDFND1,5 0 6391,677
GARTNER INCCOM3666511072,1408,850SHDFND1,13 0 8,036814
GARTNER INCCOM366651107154,180637,555SHDFND15 0 637,555 0
GARTNER INCCOM3666511079,58139,619SHDFND5 0 26,31913,300
GARTNER INCCOM3666511073411,410SHDFND5,4 0 1,410 0
GARTNER INCCOM366651107104432SHDFND5,16 0 0 432
GARTNER INCCOM3666511071,4255,892SHDFND5,9 0 5,892 0
GARTNER INCCOM3666511076122,529SHDFND5,11 0 2,529 0
GARTNER INCCOM3666511075282,184SHDFND5,6 0 2,184 0
GARTNER INCCOM3666511073631,500SHDFND11 0 1,500 0
GARTNER INCCOM3666511073321,371SHDFND11,15 0 1,371 0
GATOS SILVER INCCOM3680361095,1641,799,376SHDFND1 0 1,799,376 0
GATOS SILVER INCCOM36803610923782,531SHDFND1,9 0 82,531 0
GCM GROSVENOR INCCOM CL A36831E10810415,205SHDFND1,15 0 8,5736,632
GCM GROSVENOR INCCOM CL A36831E108416,009SHDFND15 0 6,009 0
GELESIS HLDGS INCCOM36850R2044026,035SHDFND1,15 0 20,0415,994
GENERAC HLDGS INCCOM36873610443202SHDFND2,15 0 202 0
GENERAC HLDGS INCCOM36873610423110SHDFND4 0 110 0
GENERAC HLDGS INCCOM3687361044081,936SHDFND14 0 1,936 0
GENERAC HLDGS INCCOM368736104126,118598,907SHDFND1 0 598,907 0
GENERAC HLDGS INCCOM3687361044,31920,512SHDFND1,2 0 20,512 0
GENERAC HLDGS INCCOM3687361041467SHDFND1,4 0 67 0
GENERAC HLDGS INCCOM3687361042671,268SHDFND1,3 0 1,268 0
GENERAC HLDGS INCCOM3687361045,85327,797SHDFND1,15 0 11,37616,421
GENERAC HLDGS INCCOM3687361041,4106,694SHDFND1,13 0 6,063631
GENERAC HLDGS INCCOM368736104102,128484,982SHDFND15 0 484,982 0
GENERAC HLDGS INCCOM3687361043581,702SHDFND5 0 0 1,702
GENERAC HLDGS INCCOM3687361042531,200SHDFND11 0 1,200 0
GENERAC HLDGS INCCOM3687361041257SHDFND11,15 0 57 0
GENERAL DYNAMICS CORPCOM36955010872324SHDFND2,15 0 324 0
GENERAL DYNAMICS CORPCOM369550108101456SHDFND4 0 456 0
GENERAL DYNAMICS CORPCOM36955010861,833279,472SHDFND14 0 279,472 0
GENERAL DYNAMICS CORPCOM369550108127576SHDFND3,15 0 576 0
GENERAL DYNAMICS CORPCOM369550108110,612499,940SHDFND1 0 477,19222,748
GENERAL DYNAMICS CORPCOM3695501083851,739SHDFND1,4 0 1,739 0
GENERAL DYNAMICS CORPCOM3695501084452,012SHDFND1,3 0 2,012 0
GENERAL DYNAMICS CORPCOM36955010826,381119,235SHDFND1,15 0 57,84061,395
GENERAL DYNAMICS CORPCOM3695501085,56725,161SHDFND1,13 0 22,8252,336
GENERAL DYNAMICS CORPCOM369550108299,9521,355,716SHDFND15 0 1,355,716 0
GENERAL DYNAMICS CORPCOM3695501081,9058,609SHDFND5 0 0 8,609
GENERAL DYNAMICS CORPCOM3695501089744,404SHDFND11 0 4,404 0
GENERAL DYNAMICS CORPCOM369550108163738SHDFND11,15 0 738 0
GENERAL ELECTRIC COCOM NEW3696043012283,576SHDFND2,15 0 3,576 0
GENERAL ELECTRIC COCOM NEW3696043011271,999SHDFND4 0 1,999 0
GENERAL ELECTRIC COCOM NEW3696043015789,079SHDFND14 0 9,079 0
GENERAL ELECTRIC COCOM NEW3696043012313,624SHDFND3,15 0 3,624 0
GENERAL ELECTRIC COCOM NEW369604301143,4052,252,311SHDFND1 0 2,215,66636,645
GENERAL ELECTRIC COCOM NEW369604301771,211SHDFND1,4 0 1,211 0
GENERAL ELECTRIC COCOM NEW3696043011,93330,364SHDFND1,9 0 30,364 0
GENERAL ELECTRIC COCOM NEW36960430131,509494,885SHDFND1,15 0 220,283274,602
GENERAL ELECTRIC COCOM NEW3696043017,406116,326SHDFND1,13 0 105,44510,881
GENERAL ELECTRIC COCOM NEW36960430197,9991,539,165SHDFND15 0 1,539,165 0
GENERAL ELECTRIC COCOM NEW3696043014,04163,463SHDFND5 0 14,66848,795
GENERAL ELECTRIC COCOM NEW36960430173111,474SHDFND5,11 0 11,474 0
GENERAL ELECTRIC COCOM NEW3696043012463,864SHDFND5,6 0 3,864 0
GENERAL ELECTRIC COCOM NEW3696043011,30020,413SHDFND11 0 20,413 0
GENERAL MLS INCCOM3703341044175,522SHDFND2,15 0 5,522 0
GENERAL MLS INCCOM370334104821,092SHDFND4 0 1,092 0
GENERAL MLS INCCOM3703341047,43698,556SHDFND14 0 98,556 0
GENERAL MLS INCCOM370334104851,128SHDFND3,15 0 1,128 0
GENERAL MLS INCCOM37033410419,185254,276SHDFND1 0 253,924352
GENERAL MLS INCCOM3703341045317,041SHDFND1,4 0 7,041 0
GENERAL MLS INCCOM3703341042893,828SHDFND1,16 0 3,828 0
GENERAL MLS INCCOM37033410422,742301,417SHDFND1,15 0 141,199160,218
GENERAL MLS INCCOM3703341046738,923SHDFND1,5 0 5,9562,967
GENERAL MLS INCCOM3703341044,98466,059SHDFND1,13 0 60,0885,971
GENERAL MLS INCCOM370334104325,7064,316,852SHDFND15 0 4,316,852 0
GENERAL MLS INCCOM3703341044,20555,728SHDFND5 0 3,48652,242
GENERAL MLS INCCOM3703341044636,134SHDFND5,4 0 6,134 0
GENERAL MLS INCCOM37033410450663SHDFND5,16 0 0 663
GENERAL MLS INCCOM3703341042,34531,076SHDFND5,9 0 31,076 0
GENERAL MLS INCCOM3703341045196,883SHDFND5,11 0 6,883 0
GENERAL MLS INCCOM3703341042232,954SHDFND5,6 0 2,954 0
GENERAL MLS INCCOM37033410484311,170SHDFND11 0 11,170 0
GENERAL MLS INCCOM3703341044495,954SHDFND11,15 0 5,954 0
GENERAL MTRS COCOM37045V1001715,389SHDFND2,15 0 5,389 0
GENERAL MTRS COCOM37045V100812,564SHDFND4 0 2,564 0
GENERAL MTRS COCOM37045V10013399SHDFND14 0 399 0
GENERAL MTRS COCOM37045V1002166,804SHDFND3,15 0 6,804 0
GENERAL MTRS COCOM37045V100800,58125,207,203SHDFND1 0 24,147,3821,059,821
GENERAL MTRS COCOM37045V1005,522173,857SHDFND1,2 0 173,857 0
GENERAL MTRS COCOM37045V10077524,408SHDFND1,4 0 24,408 0
GENERAL MTRS COCOM37045V10058,0421,827,521SHDFND1,9 0 1,827,521 0
GENERAL MTRS COCOM37045V1002,41175,924SHDFND1,3 0 75,924 0
GENERAL MTRS COCOM37045V10021,455675,533SHDFND1,15 0 312,041363,492
GENERAL MTRS COCOM37045V1002527,947SHDFND1,5 0 0 7,947
GENERAL MTRS COCOM37045V10052916,644SHDFND1,11 0 0 16,644
GENERAL MTRS COCOM37045V1004,695147,835SHDFND1,13 0 134,17113,664
GENERAL MTRS COCOM37045V100138,1404,349,504SHDFND15 0 4,349,504 0
GENERAL MTRS COCOM37045V1003,944124,184SHDFND5 0 39,71584,469
GENERAL MTRS COCOM37045V1002,22069,885SHDFND5,2 0 69,885 0
GENERAL MTRS COCOM37045V1003019,487SHDFND5,4 0 9,487 0
GENERAL MTRS COCOM37045V100862,721SHDFND5,16 0 0 2,721
GENERAL MTRS COCOM37045V10035211,083SHDFND5,9 0 11,083 0
GENERAL MTRS COCOM37045V10049015,431SHDFND5,11 0 15,431 0
GENERAL MTRS COCOM37045V1002427,625SHDFND5,6 0 7,625 0
GENERAL MTRS COCOM37045V10081325,600SHDFND11 0 25,600 0
GENERAL MTRS COCOM37045V1002,36774,543SHDFND6 0 74,543 0
GENERATION BIO COCOM37148K1008813,396SHDFND1,15 0 7,6195,777
GENERATION BIO COCOM37148K100111,619SHDFND1,13 0 1,619 0
GENERATION BIO COCOM37148K100111,606SHDFND15 0 1,606 0
GENESCO INCCOM3715321024909,810SHDFND1,15 0 3,9115,899
GENESCO INCCOM37153210232640SHDFND1,13 0 640 0
GENESCO INCCOM37153210212,431249,075SHDFND15 0 249,075 0
GENTEX CORPCOM371901109 0 13SHDFND2,15 0 13 0
GENTEX CORPCOM37190110912427SHDFND4 0 427 0
GENTEX CORPCOM3719011091003,573SHDFND1 0 3,573 0
GENTEX CORPCOM37190110925900SHDFND1,4 0 900 0
GENTEX CORPCOM371901109562,005SHDFND1,16 0 2,005 0
GENTEX CORPCOM3719011096,578235,165SHDFND1,15 0 66,048169,117
GENTEX CORPCOM37190110930911,059SHDFND1,13 0 11,059 0
GENTEX CORPCOM37190110922,809815,487SHDFND15 0 815,487 0
GENESIS ENERGY L PUNIT LTD PARTN371927104117,41214,639,898SHDFND1 0 14,639,898 0
GENESIS ENERGY L PUNIT LTD PARTN37192710445056,097SHDFND15 0 56,097 0
GENMAB A/SSPONSORED ADS3723032068,536262,715SHDFND1 0 262,715 0
GENMAB A/SSPONSORED ADS37230320631955SHDFND15 0 955 0
GENUINE PARTS COCOM37246010521156SHDFND2,15 0 156 0
GENUINE PARTS COCOM37246010534253SHDFND4 0 253 0
GENUINE PARTS COCOM37246010541312SHDFND3,15 0 312 0
GENUINE PARTS COCOM37246010515,452116,178SHDFND1 0 115,775403
GENUINE PARTS COCOM3724601054733,554SHDFND1,4 0 3,554 0
GENUINE PARTS COCOM3724601052641,982SHDFND1,16 0 1,982 0
GENUINE PARTS COCOM37246010511,10483,485SHDFND1,15 0 43,71139,774
GENUINE PARTS COCOM3724601051481,111SHDFND1,5 0 1,111 0
GENUINE PARTS COCOM3724601052,05215,431SHDFND1,13 0 14,0261,405
GENUINE PARTS COCOM37246010587,844660,481SHDFND15 0 660,481 0
GENUINE PARTS COCOM3724601056,70650,421SHDFND5 0 27,73922,682
GENUINE PARTS COCOM3724601051941,456SHDFND5,4 0 1,456 0
GENUINE PARTS COCOM37246010596721SHDFND5,16 0 0 721
GENUINE PARTS COCOM3724601051,0788,108SHDFND5,9 0 8,108 0
GENUINE PARTS COCOM3724601056444,843SHDFND5,11 0 4,843 0
GENUINE PARTS COCOM3724601056214,672SHDFND5,6 0 4,672 0
GENUINE PARTS COCOM3724601053402,555SHDFND11 0 2,555 0
GENUINE PARTS COCOM372460105133999SHDFND11,15 0 999 0
GENWORTH FINL INCCOM CL A37247D106 0 76SHDFND2,15 0 76 0
GENWORTH FINL INCCOM CL A37247D106143,833SHDFND3,15 0 3,833 0
GENWORTH FINL INCCOM CL A37247D1061,128319,682SHDFND1,15 0 90,546229,136
GENWORTH FINL INCCOM CL A37247D1068223,279SHDFND1,13 0 23,279 0
GENWORTH FINL INCCOM CL A37247D10610,1842,884,952SHDFND15 0 2,884,952 0
GENTHERM INCCOM37253A103 0 6SHDFND2,15 0 6 0
GENTHERM INCCOM37253A1033205,121SHDFND14 0 5,121 0
GENTHERM INCCOM37253A10340,313645,936SHDFND1 0 608,90637,030
GENTHERM INCCOM37253A1031,60625,731SHDFND1,15 0 9,79815,933
GENTHERM INCCOM37253A103961,533SHDFND1,13 0 1,533 0
GENTHERM INCCOM37253A10317,581281,709SHDFND15 0 281,709 0
GERDAU SASPON ADR REP PFD373737105749174,571SHDFND14 0 174,571 0
GERDAU SASPON ADR REP PFD373737105619144,405SHDFND15 0 144,405 0
GERMAN AMERN BANCORP INCCOM3738651042727,955SHDFND1,15 0 4,4483,507
GERMAN AMERN BANCORP INCCOM373865104391,133SHDFND1,13 0 1,133 0
GERMAN AMERN BANCORP INCCOM37386510477122,556SHDFND15 0 22,556 0
GERON CORPCOM374163103172111,262SHDFND1,15 0 57,82953,433
GERON CORPCOM3741631034327,925SHDFND1,13 0 27,925 0
GERON CORPCOM3741631031711,140SHDFND15 0 11,140 0
GETNET ADQUIRENCIA E SERVICOSPONSORED ADS37428A1032012,383SHDFND14 0 12,383 0
GETTY RLTY CORP NEWCOM374297109 0 5SHDFND2,15 0 5 0
GETTY RLTY CORP NEWCOM37429710968425,808SHDFND1,15 0 7,32218,486
GETTY RLTY CORP NEWCOM37429710951619,460SHDFND1,13 0 19,460 0
GETTY RLTY CORP NEWCOM37429710920,089758,085SHDFND15 0 758,085 0
GETTY RLTY CORP NEWCOM37429710925961SHDFND11,15 0 961 0
GEVO INCCOM PAR37439640614360,688SHDFND1,15 0 35,74224,946
GEVO INCCOM PAR374396406229,558SHDFND1,13 0 9,558 0
GEVO INCCOM PAR37439640611,8835,056,748SHDFND15 0 5,056,748 0
GEVO INCCOM PAR374396406187,531SHDFND5 0 7,531 0
GIBRALTAR INDS INCCOM374689107 0 1SHDFND2,15 0 1 0
GIBRALTAR INDS INCCOM3746891071523,926SHDFND14 0 3,926 0
GIBRALTAR INDS INCCOM37468910779920,614SHDFND1,15 0 5,86614,748
GIBRALTAR INDS INCCOM374689107581,498SHDFND1,13 0 1,498 0
GIBRALTAR INDS INCCOM3746891073,57792,303SHDFND15 0 92,303 0
GILEAD SCIENCES INCCOM3755581035899,533SHDFND2,15 0 9,533 0
GILEAD SCIENCES INCCOM3755581034206,800SHDFND4 0 6,800 0
GILEAD SCIENCES INCCOM3755581034,15067,140SHDFND14 0 67,140 0
GILEAD SCIENCES INCCOM3755581033084,989SHDFND3,15 0 4,989 0
GILEAD SCIENCES INCCOM37555810331,990517,558SHDFND1 0 516,805753
GILEAD SCIENCES INCCOM37555810363910,335SHDFND1,4 0 10,335 0
GILEAD SCIENCES INCCOM3755581031422,292SHDFND1,16 0 2,292 0
GILEAD SCIENCES INCCOM37555810336,496590,461SHDFND1,15 0 271,331319,130
GILEAD SCIENCES INCCOM3755581033555,739SHDFND1,5 0 5,739 0
GILEAD SCIENCES INCCOM3755581038,436136,478SHDFND1,13 0 124,06612,412
GILEAD SCIENCES INCCOM375558103451,6387,306,868SHDFND15 0 7,306,868 0
GILEAD SCIENCES INCCOM3755581032514,053SHDFND10 0 4,053 0
GILEAD SCIENCES INCCOM3755581033,75760,786SHDFND5 0 0 60,786
GILEAD SCIENCES INCCOM3755581035629,100SHDFND5,4 0 9,100 0
GILEAD SCIENCES INCCOM3755581031,67627,121SHDFND5,9 0 27,121 0
GILEAD SCIENCES INCCOM3755581033435,542SHDFND5,11 0 5,542 0
GILEAD SCIENCES INCCOM375558103791,279SHDFND5,6 0 1,279 0
GILEAD SCIENCES INCCOM3755581031,43623,234SHDFND11 0 23,234 0
GILEAD SCIENCES INCCOM3755581035208,408SHDFND11,15 0 8,408 0
GILDAN ACTIVEWEAR INCCOM37591610348716,915SHDFND2,15 0 16,915 0
GILDAN ACTIVEWEAR INCCOM37591610315521SHDFND3,15 0 521 0
GILDAN ACTIVEWEAR INCCOM3759161031766,101SHDFND1 0 6,101 0
GILDAN ACTIVEWEAR INCCOM3759161037,831272,086SHDFND1,2 0 272,086 0
GILDAN ACTIVEWEAR INCCOM37591610343114,982SHDFND1,5 0 14,982 0
GILDAN ACTIVEWEAR INCCOM37591610360020,859SHDFND1,13 0 18,9571,902
GILDAN ACTIVEWEAR INCCOM37591610366923,229SHDFND15 0 23,229 0
GILDAN ACTIVEWEAR INCCOM3759161031,35447,056SHDFND5 0 3,26043,796
GILDAN ACTIVEWEAR INCCOM375916103441,536SHDFND5,16 0 0 1,536
GILDAN ACTIVEWEAR INCCOM37591610349217,079SHDFND5,9 0 17,079 0
GILDAN ACTIVEWEAR INCCOM3759161032277,897SHDFND5,11 0 7,897 0
GILDAN ACTIVEWEAR INCCOM3759161031866,470SHDFND5,6 0 6,470 0
GILDAN ACTIVEWEAR INCCOM3759161031013,500SHDFND11 0 3,500 0
GILDAN ACTIVEWEAR INCCOM37591610323807SHDFND11,15 0 807 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100846355,556SHDFND1,15 0 200,807154,749
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1006627,567SHDFND1,13 0 27,567 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100508213,501SHDFND15 0 213,501 0
GITLAB INCCLASS A COM37637K10812,059226,937SHDFND1 0 226,937 0
GITLAB INCCLASS A COM37637K108901,698SHDFND1,13 0 1,698 0
GITLAB INCCLASS A COM37637K10882015,423SHDFND15 0 15,423 0
GLACIER BANCORP INC NEWCOM37637Q105 0 3SHDFND2,15 0 3 0
GLACIER BANCORP INC NEWCOM37637Q10511,063233,298SHDFND1 0 233,298 0
GLACIER BANCORP INC NEWCOM37637Q1054,31290,929SHDFND1,15 0 19,82471,105
GLACIER BANCORP INC NEWCOM37637Q1054188,816SHDFND1,11 0 8,816 0
GLACIER BANCORP INC NEWCOM37637Q1052455,166SHDFND1,13 0 5,166 0
GLACIER BANCORP INC NEWCOM37637Q1053,63176,562SHDFND15 0 76,562 0
GLACIER BANCORP INC NEWCOM37637Q1056,896145,426SHDFND6 0 145,426 0
GLACIER BANCORP INC NEWCOM37637Q1051,39429,390SHDFND6,2 0 29,390 0
GLACIER BANCORP INC NEWCOM37637Q10548910,322SHDFND6,9 0 10,322 0
GLADSTONE COMMERCIAL CORPCOM37653610825113,301SHDFND1,15 0 7,3325,969
GLADSTONE COMMERCIAL CORPCOM376536108321,725SHDFND1,13 0 1,725 0
GLADSTONE COMMERCIAL CORPCOM37653610812,099642,217SHDFND15 0 642,217 0
GLADSTONE COMMERCIAL CORPCOM37653610816869SHDFND11,15 0 869 0
GLADSTONE LD CORPCOM37654910123010,363SHDFND1,15 0 5,7844,579
GLADSTONE LD CORPCOM376549101301,365SHDFND1,13 0 1,365 0
GLADSTONE LD CORPCOM37654910139917,984SHDFND15 0 17,984 0
GLATFELTER CORPORATIONCOM377320106 0 6SHDFND2,15 0 6 0
GLATFELTER CORPORATIONCOM37732010619227,864SHDFND1,15 0 7,60320,261
GLATFELTER CORPORATIONCOM377320106152,141SHDFND1,13 0 2,141 0
GLATFELTER CORPORATIONCOM3773201062,594377,054SHDFND15 0 377,054 0
GLAUKOS CORPCOM377322102 0 7SHDFND2,15 0 7 0
GLAUKOS CORPCOM3773221021,42831,431SHDFND1,15 0 8,93822,493
GLAUKOS CORPCOM377322102992,170SHDFND1,13 0 2,170 0
GLAUKOS CORPCOM3773221027,839172,585SHDFND15 0 172,585 0
GSK PLCSPONSORED ADR37733W10543510,004SHDFND14 0 10,004 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10870422,041SHDFND1,15 0 12,1709,871
GLOBAL BLOOD THERAPEUTICS INCOM37890U108862,694SHDFND1,13 0 2,694 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10853516,744SHDFND15 0 16,744 0
GLOBAL INDUSTRIAL COMPANYCOM37892E1021474,357SHDFND1,15 0 2,4241,933
GLOBAL INDUSTRIAL COMPANYCOM37892E10222640SHDFND1,13 0 640 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10285125,206SHDFND15 0 25,206 0
GLOBALSTAR INCCOM378973408278225,621SHDFND1,15 0 120,695104,926
GLOBALSTAR INCCOM3789734084335,022SHDFND1,13 0 35,022 0
GLOBALSTAR INCCOM3789734081411,727SHDFND15 0 11,727 0
GLOBAL NET LEASE INCCOM NEW379378201 0 3SHDFND2,15 0 3 0
GLOBAL NET LEASE INCCOM NEW3793782011,509106,548SHDFND14 0 106,548 0
GLOBAL NET LEASE INCCOM NEW37937820192465,266SHDFND1,15 0 18,62246,644
GLOBAL NET LEASE INCCOM NEW37937820169048,699SHDFND1,13 0 48,699 0
GLOBAL NET LEASE INCCOM NEW37937820130,7752,173,348SHDFND15 0 2,173,348 0
GLOBAL NET LEASE INCCOM NEW379378201322,275SHDFND11,15 0 2,275 0
GLOBAL PMTS INCCOM37940X102110SHDFND2,15 0 10 0
GLOBAL PMTS INCCOM37940X10258525SHDFND4 0 525 0
GLOBAL PMTS INCCOM37940X10240360SHDFND3,15 0 360 0
GLOBAL PMTS INCCOM37940X10214,721133,055SHDFND1 0 133,055 0
GLOBAL PMTS INCCOM37940X1022131,921SHDFND1,4 0 1,921 0
GLOBAL PMTS INCCOM37940X10216,466148,825SHDFND1,15 0 78,40370,422
GLOBAL PMTS INCCOM37940X1023,43131,008SHDFND1,13 0 28,2182,790
GLOBAL PMTS INCCOM37940X102111,1241,004,371SHDFND15 0 1,004,371 0
GLOBAL PMTS INCCOM37940X1021,42712,895SHDFND5 0 0 12,895
GLOBAL PMTS INCCOM37940X102106959SHDFND5,4 0 959 0
GLOBAL PMTS INCCOM37940X1022041,844SHDFND5,11 0 1,844 0
GLOBAL PMTS INCCOM37940X1025795,237SHDFND11 0 5,237 0
GLOBAL WTR RES INCCOM379463102584,389SHDFND1,15 0 2,3572,032
GLOBAL WTR RES INCCOM37946310241631,528SHDFND15 0 31,528 0
GLOBAL PARTNERS LPCOM UNITS37946R109135,7455,776,379SHDFND1 0 5,776,379 0
GLOBAL MED REIT INCCOM NEW37954A20420718,444SHDFND1,15 0 10,7887,656
GLOBAL MED REIT INCCOM NEW37954A204312,736SHDFND1,13 0 2,736 0
GLOBAL MED REIT INCCOM NEW37954A20459252,694SHDFND15 0 52,694 0
GLOBAL MED REIT INCCOM NEW37954A204161,389SHDFND11,15 0 1,389 0
GLOBAL X FDSUS INFR DEV ETF37954Y67342418,604SHDFND14 0 18,604 0
GLOBUS MED INCCL A379577208 0 1SHDFND2,15 0 1 0
GLOBUS MED INCCL A3795772081,53527,337SHDFND14 0 27,337 0
GLOBUS MED INCCL A37957720894,5131,683,531SHDFND1 0 1,645,71937,812
GLOBUS MED INCCL A37957720821381SHDFND1,16 0 381 0
GLOBUS MED INCCL A3795772084,37377,887SHDFND1,15 0 21,29456,593
GLOBUS MED INCCL A3795772082644,711SHDFND1,13 0 4,711 0
GLOBUS MED INCCL A3795772085,38395,886SHDFND15 0 95,886 0
GLOBE LIFE INCCOM37959E10228289SHDFND2,15 0 289 0
GLOBE LIFE INCCOM37959E10217179SHDFND4 0 179 0
GLOBE LIFE INCCOM37959E10218180SHDFND3,15 0 180 0
GLOBE LIFE INCCOM37959E10214,824152,085SHDFND1 0 152,085 0
GLOBE LIFE INCCOM37959E10239396SHDFND1,4 0 396 0
GLOBE LIFE INCCOM37959E1021691,729SHDFND1,16 0 1,729 0
GLOBE LIFE INCCOM37959E1026,05362,105SHDFND1,15 0 27,53334,572
GLOBE LIFE INCCOM37959E10299710,227SHDFND1,13 0 9,282945
GLOBE LIFE INCCOM37959E102122,1191,252,885SHDFND15 0 1,252,885 0
GLOBE LIFE INCCOM37959E1025986,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E1021531,566SHDFND11 0 1,566 0
GLOBE LIFE INCCOM37959E10278802SHDFND11,15 0 802 0
GODADDY INCCL A38023710721300SHDFND4 0 300 0
GODADDY INCCL A3802371072493,573SHDFND1 0 3,573 0
GODADDY INCCL A3802371071492,135SHDFND1,4 0 2,135 0
GODADDY INCCL A380237107701,001SHDFND1,16 0 1,001 0
GODADDY INCCL A3802371074,38663,052SHDFND1,15 0 44,24718,805
GODADDY INCCL A38023710748695SHDFND1,5 0 0 695
GODADDY INCCL A3802371071,24317,872SHDFND1,13 0 16,2181,654
GODADDY INCCL A38023710710,604152,437SHDFND15 0 152,437 0
GODADDY INCCL A3802371074336,225SHDFND5 0 0 6,225
GODADDY INCCL A3802371071782,557SHDFND5,4 0 2,557 0
GODADDY INCCL A3802371072022,900SHDFND11 0 2,900 0
GODADDY INCCL A380237107991,425SHDFND11,15 0 1,425 0
GOGO INCCOM38046C10964139,619SHDFND1,15 0 10,71728,902
GOGO INCCOM38046C109332,057SHDFND1,13 0 2,057 0
GOGO INCCOM38046C1097,693475,190SHDFND15 0 475,190 0
GOLD FIELDS LTDSPONSORED ADR38059T10627,1432,976,241SHDFND1 0 2,976,241 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,239135,822SHDFND1,9 0 135,822 0
GOLD FIELDS LTDSPONSORED ADR38059T106101,061SHDFND5,9 0 1,061 0
GOLDEN ENTMT INCCOM38101310152513,275SHDFND1,15 0 3,4919,784
GOLDEN ENTMT INCCOM38101310135883SHDFND1,13 0 883 0
GOLDEN ENTMT INCCOM38101310133,284841,573SHDFND15 0 841,573 0
GOLDMAN SACHS GROUP INCCOM38141G1043311,116SHDFND2,15 0 1,116 0
GOLDMAN SACHS GROUP INCCOM38141G1044541,527SHDFND4 0 1,527 0
GOLDMAN SACHS GROUP INCCOM38141G1044,95016,667SHDFND14 0 16,667 0
GOLDMAN SACHS GROUP INCCOM38141G104234788SHDFND3,15 0 788 0
GOLDMAN SACHS GROUP INCCOM38141G104519,5331,749,153SHDFND1 0 1,672,85876,295
GOLDMAN SACHS GROUP INCCOM38141G1049293,128SHDFND1,4 0 3,128 0
GOLDMAN SACHS GROUP INCCOM38141G10461207SHDFND1,16 0 207 0
GOLDMAN SACHS GROUP INCCOM38141G1042,8899,726SHDFND1,9 0 9,726 0
GOLDMAN SACHS GROUP INCCOM38141G1041,7065,744SHDFND1,3 0 5,744 0
GOLDMAN SACHS GROUP INCCOM38141G10445,472153,094SHDFND1,15 0 67,60785,487
GOLDMAN SACHS GROUP INCCOM38141G10410,83436,475SHDFND1,13 0 33,1303,345
GOLDMAN SACHS GROUP INCCOM38141G104215,012723,896SHDFND15 0 723,896 0
GOLDMAN SACHS GROUP INCCOM38141G1042,9649,979SHDFND5 0 0 9,979
GOLDMAN SACHS GROUP INCCOM38141G1046482,183SHDFND5,4 0 2,183 0
GOLDMAN SACHS GROUP INCCOM38141G1045391,815SHDFND5,11 0 1,815 0
GOLDMAN SACHS GROUP INCCOM38141G10488296SHDFND5,6 0 296 0
GOLDMAN SACHS GROUP INCCOM38141G1041,8616,265SHDFND11 0 6,265 0
GOLDMAN SACHS GROUP INCCOM38141G10445153SHDFND11,15 0 153 0
GOLDMAN SACHS BDC INCSHS38147U10713,378796,299SHDFND15 0 796,299 0
GOLUB CAP BDC INCCOM38173M10246535,850SHDFND15 0 35,850 0
GOODRX HLDGS INCCOM CL A38246G108203,399SHDFND1,13 0 3,399 0
GOODRX HLDGS INCCOM CL A38246G10816427,728SHDFND15 0 27,728 0
GOODYEAR TIRE & RUBR COCOM382550101166SHDFND2,15 0 66 0
GOODYEAR TIRE & RUBR COCOM38255010121920,491SHDFND14 0 20,491 0
GOODYEAR TIRE & RUBR COCOM382550101242,276SHDFND3,15 0 2,276 0
GOODYEAR TIRE & RUBR COCOM3825501012,844265,507SHDFND1 0 265,507 0
GOODYEAR TIRE & RUBR COCOM3825501012,480231,590SHDFND1,15 0 48,845182,745
GOODYEAR TIRE & RUBR COCOM38255010112311,454SHDFND1,11 0 11,454 0
GOODYEAR TIRE & RUBR COCOM38255010113812,902SHDFND1,13 0 12,902 0
GOODYEAR TIRE & RUBR COCOM38255010118,3641,714,700SHDFND15 0 1,714,700 0
GOODYEAR TIRE & RUBR COCOM3825501011,781166,302SHDFND6 0 166,302 0
GOODYEAR TIRE & RUBR COCOM38255010139636,934SHDFND6,2 0 36,934 0
GOODYEAR TIRE & RUBR COCOM38255010115013,975SHDFND6,9 0 13,975 0
GOOSEHEAD INS INCCOM CL A38267D1092976,506SHDFND1,15 0 3,5582,948
GOOSEHEAD INS INCCOM CL A38267D10941887SHDFND1,13 0 887 0
GOOSEHEAD INS INCCOM CL A38267D10918395SHDFND15 0 395 0
GOPRO INCCL A38268T10321939,585SHDFND1,15 0 23,12916,456
GOPRO INCCL A38268T103295,235SHDFND1,13 0 5,235 0
GOPRO INCCL A38268T103744134,455SHDFND15 0 134,455 0
GORMAN RUPP COCOM3830821042037,178SHDFND1,15 0 4,1763,002
GORMAN RUPP COCOM383082104281,007SHDFND1,13 0 1,007 0
GORMAN RUPP COCOM3830821047,280257,240SHDFND15 0 257,240 0
GOSSAMER BIO INCCOM38341P10218421,924SHDFND1,15 0 12,0359,889
GOSSAMER BIO INCCOM38341P102212,534SHDFND1,13 0 2,534 0
GOSSAMER BIO INCCOM38341P10228934,562SHDFND15 0 34,562 0
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10351593,555SHDFND15 0 93,555 0
GRACO INCCOM384109104122SHDFND2,15 0 22 0
GRACO INCCOM384109104119SHDFND1 0 19 0
GRACO INCCOM38410910411179SHDFND1,4 0 179 0
GRACO INCCOM38410910435589SHDFND1,16 0 589 0
GRACO INCCOM3841091049,549160,724SHDFND1,15 0 35,538125,186
GRACO INCCOM3841091044838,126SHDFND1,13 0 8,126 0
GRACO INCCOM38410910421,666364,691SHDFND15 0 364,691 0
GRAFTECH INTL LTDCOM38431350849970,624SHDFND1,15 0 39,42031,204
GRAFTECH INTL LTDCOM384313508699,734SHDFND1,13 0 9,734 0
GRAFTECH INTL LTDCOM3843135082,253318,736SHDFND15 0 318,736 0
GRAHAM HLDGS COCOM CL B38463710411SHDFND2,15 0 1 0
GRAHAM HLDGS COCOM CL B384637104283500SHDFND1 0 500 0
GRAHAM HLDGS COCOM CL B3846371041,8123,196SHDFND1,15 0 6762,520
GRAHAM HLDGS COCOM CL B384637104105185SHDFND1,13 0 185 0
GRAHAM HLDGS COCOM CL B38463710422,78940,204SHDFND15 0 40,204 0
GRAINGER W W INCCOM3848021043883SHDFND4 0 83 0
GRAINGER W W INCCOM3848021043475SHDFND3,15 0 75 0
GRAINGER W W INCCOM38480210414,50531,919SHDFND1 0 31,82495
GRAINGER W W INCCOM3848021045931,304SHDFND1,4 0 1,304 0
GRAINGER W W INCCOM384802104155340SHDFND1,16 0 340 0
GRAINGER W W INCCOM3848021049,56821,055SHDFND1,15 0 8,76012,295
GRAINGER W W INCCOM384802104317698SHDFND1,5 0 289409
GRAINGER W W INCCOM3848021042,1384,705SHDFND1,13 0 4,251454
GRAINGER W W INCCOM38480210493,892206,614SHDFND15 0 206,614 0
GRAINGER W W INCCOM3848021044,0288,863SHDFND5 0 3,3715,492
GRAINGER W W INCCOM384802104259569SHDFND5,4 0 569 0
GRAINGER W W INCCOM38480210472159SHDFND5,16 0 0 159
GRAINGER W W INCCOM3848021046921,522SHDFND5,9 0 1,522 0
GRAINGER W W INCCOM3848021044611,014SHDFND5,11 0 1,014 0
GRAINGER W W INCCOM384802104175384SHDFND5,6 0 384 0
GRAINGER W W INCCOM384802104367808SHDFND11 0 808 0
GRAINGER W W INCCOM384802104187412SHDFND11,15 0 412 0
GRAN TIERRA ENERGY INCCOM38500T1012017,057SHDFND1,13 0 17,057 0
GRAN TIERRA ENERGY INCCOM38500T10143,118SHDFND15 0 3,118 0
GRAND CANYON ED INCCOM38526M106112SHDFND2,15 0 12 0
GRAND CANYON ED INCCOM38526M10647496SHDFND14 0 496 0
GRAND CANYON ED INCCOM38526M10624,593261,100SHDFND1 0 261,100 0
GRAND CANYON ED INCCOM38526M10672761SHDFND1,16 0 761 0
GRAND CANYON ED INCCOM38526M1063,28034,821SHDFND1,15 0 10,47924,342
GRAND CANYON ED INCCOM38526M1061541,638SHDFND1,13 0 1,638 0
GRAND CANYON ED INCCOM38526M10614,034148,997SHDFND15 0 148,997 0
GRANITE CONSTR INCCOM387328107 0 7SHDFND2,15 0 7 0
GRANITE CONSTR INCCOM38732810783328,587SHDFND1,15 0 8,17020,417
GRANITE CONSTR INCCOM387328107612,102SHDFND1,13 0 2,102 0
GRANITE CONSTR INCCOM3873281077,818268,307SHDFND15 0 268,307 0
GRANITE PT MTG TR INCCOM STK38741L107 0 1SHDFND2,15 0 1 0
GRANITE PT MTG TR INCCOM STK38741L10732333,758SHDFND1,15 0 9,62524,133
GRANITE PT MTG TR INCCOM STK38741L107252,664SHDFND1,13 0 2,664 0
GRANITE PT MTG TR INCCOM STK38741L1079,116952,541SHDFND15 0 952,541 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371148,421137,778SHDFND2,15 0 137,778 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114981,600SHDFND1 0 1,600 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,67327,370SHDFND1,13 0 27,370 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711467210,998SHDFND15 0 10,998 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711443700SHDFND11,15 0 700 0
GRAPHIC PACKAGING HLDG COCOM38868910111,348553,585SHDFND1 0 553,585 0
GRAPHIC PACKAGING HLDG COCOM38868910122310,861SHDFND1,16 0 10,861 0
GRAPHIC PACKAGING HLDG COCOM3886891013,151153,709SHDFND1,15 0 62,35591,354
GRAPHIC PACKAGING HLDG COCOM38868910151425,078SHDFND1,11 0 25,078 0
GRAPHIC PACKAGING HLDG COCOM38868910129214,246SHDFND1,13 0 14,246 0
GRAPHIC PACKAGING HLDG COCOM38868910129,8321,455,234SHDFND15 0 1,455,234 0
GRAPHIC PACKAGING HLDG COCOM3886891016,858334,520SHDFND6 0 334,520 0
GRAPHIC PACKAGING HLDG COCOM3886891011,37266,912SHDFND6,2 0 66,912 0
GRAPHIC PACKAGING HLDG COCOM38868910165131,737SHDFND6,9 0 31,737 0
GRAY TELEVISION INCCOM38937510647127,896SHDFND1,15 0 15,99011,906
GRAY TELEVISION INCCOM389375106653,833SHDFND1,13 0 3,833 0
GRAY TELEVISION INCCOM3893751061,04361,739SHDFND15 0 61,739 0
GREAT AJAX CORPCOM38983D30037739,323SHDFND15 0 39,323 0
GREAT LAKES DREDGE & DOCK COCOM39060710927120,694SHDFND1,15 0 11,9668,728
GREAT LAKES DREDGE & DOCK COCOM390607109413,143SHDFND1,13 0 3,143 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,29598,742SHDFND15 0 98,742 0
GREAT SOUTHN BANCORP INCCOM3909051071763,011SHDFND1,15 0 1,7681,243
GREAT SOUTHN BANCORP INCCOM39090510731530SHDFND1,13 0 530 0
GREAT SOUTHN BANCORP INCCOM3909051071,32022,534SHDFND15 0 22,534 0
GREEN BRICK PARTNERS INCCOM3927091011899,667SHDFND1,15 0 5,7193,948
GREEN BRICK PARTNERS INCCOM392709101311,589SHDFND1,13 0 1,589 0
GREEN BRICK PARTNERS INCCOM3927091011,06854,557SHDFND15 0 54,557 0
GREEN DOT CORPCL A39304D102 0 8SHDFND2,15 0 8 0
GREEN DOT CORPCL A39304D1021,04241,500SHDFND1,15 0 17,46924,031
GREEN DOT CORPCL A39304D102592,339SHDFND1,13 0 2,339 0
GREEN DOT CORPCL A39304D1023,825152,320SHDFND15 0 152,320 0
GREEN PLAINS INCCOM393222104 0 8SHDFND2,15 0 8 0
GREEN PLAINS INCCOM39322210488332,507SHDFND1,15 0 8,45424,053
GREEN PLAINS INCCOM393222104692,530SHDFND1,13 0 2,530 0
GREEN PLAINS INCCOM39322210411,961440,244SHDFND15 0 440,244 0
GREENBRIER COS INCCOM393657101 0 5SHDFND2,15 0 5 0
GREENBRIER COS INCCOM39365710172720,195SHDFND1,15 0 5,64214,553
GREENBRIER COS INCCOM393657101531,485SHDFND1,13 0 1,485 0
GREENBRIER COS INCCOM3936571019,248256,952SHDFND15 0 256,952 0
GREENBRIER COS INCNOTE 2.875% 4/1393657AM36,5107,000,000PRNDFND1 0 7,000,000 0
GREENBOX POSCOM NEW39366L2087672,178SHDFND15 0 72,178 0
GREENE CNTY BANCORP INCCOM394357107611,350SHDFND1,15 0 816534
GREENE CNTY BANCORP INCCOM3943571071,32829,327SHDFND15 0 29,327 0
GREENHILL & CO INCCOM39525910439142,372SHDFND15 0 42,372 0
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1003513,756SHDFND1,15 0 9,9783,778
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10011143,680SHDFND15 0 43,680 0
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G1053515,816SHDFND1,15 0 11,3594,457
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10552,279SHDFND1,13 0 2,279 0
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G1051417SHDFND15 0 417 0
GREIF INCCL A397624107 0 4SHDFND2,15 0 4 0
GREIF INCCL A3976241072433,900SHDFND1 0 3,900 0
GREIF INCCL A3976241071,36821,923SHDFND1,15 0 4,68617,237
GREIF INCCL A397624107721,157SHDFND1,13 0 1,157 0
GREIF INCCL A39762410711,616186,216SHDFND15 0 186,216 0
GRID DYNAMICS HLDGS INCCL A39813G10928416,870SHDFND1,15 0 9,1707,700
GRID DYNAMICS HLDGS INCCL A39813G109311,824SHDFND1,13 0 1,824 0
GRID DYNAMICS HLDGS INCCL A39813G109834,920SHDFND15 0 4,920 0
GRIFFON CORPCOM39843310288131,448SHDFND1,15 0 9,39922,049
GRIFFON CORPCOM398433102652,317SHDFND1,13 0 2,317 0
GRIFFON CORPCOM3984331027,928282,857SHDFND15 0 282,857 0
GROCERY OUTLET HLDG CORPCOM39874R101 0 11SHDFND2,15 0 11 0
GROCERY OUTLET HLDG CORPCOM39874R10166,9271,569,953SHDFND1 0 1,515,89854,055
GROCERY OUTLET HLDG CORPCOM39874R101711,665SHDFND1,16 0 1,665 0
GROCERY OUTLET HLDG CORPCOM39874R1013,83289,890SHDFND1,15 0 24,11365,777
GROCERY OUTLET HLDG CORPCOM39874R1011693,961SHDFND1,13 0 3,961 0
GROCERY OUTLET HLDG CORPCOM39874R10111,520270,243SHDFND15 0 270,243 0
GROUP 1 AUTOMOTIVE INCCOM398905109 0 2SHDFND2,15 0 2 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,75010,308SHDFND1,15 0 2,9547,354
GROUP 1 AUTOMOTIVE INCCOM398905109134788SHDFND1,13 0 788 0
GROUP 1 AUTOMOTIVE INCCOM39890510925,364149,374SHDFND15 0 149,374 0
GROUPON INCCOM NEW399473206797,009SHDFND1,15 0 4,1312,878
GROUPON INCCOM NEW399473206131,183SHDFND1,13 0 1,183 0
GROUPON INCCOM NEW3994732061,05993,737SHDFND15 0 93,737 0
GROWGENERATION CORPCOM39986L1096016,765SHDFND1,15 0 9,6077,158
GROWGENERATION CORPCOM39986L10982,113SHDFND1,13 0 2,113 0
GROWGENERATION CORPCOM39986L10917649,007SHDFND15 0 49,007 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910032046,363SHDFND14 0 46,363 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20611514,102SHDFND14 0 14,102 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206121,420SHDFND1 0 1,420 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012241,605SHDFND14 0 1,605 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061019,23766,174SHDFND1 0 66,174 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021991,015SHDFND14 0 1,015 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022691,372SHDFND1,3 0 1,372 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2026473,292SHDFND1,6 0 3,292 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20220101SHDFND5,9 0 101 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10117649,557SHDFND14 0 49,557 0
GUARDANT HEALTH INCCOM40131M109376SHDFND2,15 0 76 0
GUARDANT HEALTH INCCOM40131M1091,53237,965SHDFND1,15 0 16,18621,779
GUARDANT HEALTH INCCOM40131M1091613,985SHDFND1,13 0 3,985 0
GUARDANT HEALTH INCCOM40131M1094,439110,036SHDFND15 0 110,036 0
GUARDANT HEALTH INCNOTE 11/140131MAB51,4442,338,000PRNDFND1 0 2,338,000 0
GUARDANT HEALTH INCNOTE 11/140131MAB51219,000PRNDFND6 0 19,000 0
GUESS INCCOM401617105 0 6SHDFND2,15 0 6 0
GUESS INCCOM40161710542825,128SHDFND1,15 0 7,90717,221
GUESS INCCOM401617105311,842SHDFND1,13 0 1,842 0
GUESS INCCOM4016171055,458320,129SHDFND15 0 320,129 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,744154,345SHDFND15 0 154,345 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10157135,484SHDFND14 0 35,484 0
GUIDEWIRE SOFTWARE INCCOM40171V10039,164551,682SHDFND1 0 520,06031,622
GUIDEWIRE SOFTWARE INCCOM40171V1002,71438,237SHDFND1,15 0 23,08915,148
GUIDEWIRE SOFTWARE INCCOM40171V1005928,334SHDFND1,13 0 7,543791
GUIDEWIRE SOFTWARE INCCOM40171V1003,39547,829SHDFND15 0 47,829 0
GUIDEWIRE SOFTWARE INCCOM40171V100921,300SHDFND11 0 1,300 0
GULFPORT ENERGY CORPCOMMON SHARES4026355023103,900SHDFND1,15 0 2,0171,883
GULFPORT ENERGY CORPCOMMON SHARES40263550245566SHDFND1,13 0 566 0
GULFPORT ENERGY CORPCOMMON SHARES4026355022032,550SHDFND15 0 2,550 0
HF SINCLAIR CORPCOM403949100125SHDFND2,15 0 25 0
HF SINCLAIR CORPCOM4039491003537,822SHDFND14 0 7,822 0
HF SINCLAIR CORPCOM403949100461,025SHDFND3,15 0 1,025 0
HF SINCLAIR CORPCOM40394910097,0672,149,400SHDFND1 0 2,149,400 0
HF SINCLAIR CORPCOM40394910019424SHDFND1,4 0 424 0
HF SINCLAIR CORPCOM4039491002665,896SHDFND1,16 0 5,896 0
HF SINCLAIR CORPCOM4039491007,435164,631SHDFND1,15 0 44,258120,373
HF SINCLAIR CORPCOM4039491003247,183SHDFND1,13 0 7,183 0
HF SINCLAIR CORPCOM40394910030,001664,319SHDFND15 0 664,319 0
H & E EQUIPMENT SERVICES INCCOM40403010832711,278SHDFND1,15 0 6,2295,049
H & E EQUIPMENT SERVICES INCCOM404030108451,569SHDFND1,13 0 1,569 0
H & E EQUIPMENT SERVICES INCCOM4040301082,48685,802SHDFND15 0 85,802 0
HCA HEALTHCARE INCCOM40412C10138225SHDFND2,15 0 225 0
HCA HEALTHCARE INCCOM40412C10176451SHDFND4 0 451 0
HCA HEALTHCARE INCCOM40412C1012,71416,148SHDFND14 0 16,148 0
HCA HEALTHCARE INCCOM40412C10153315SHDFND3,15 0 315 0
HCA HEALTHCARE INCCOM40412C101346,2442,060,238SHDFND1 0 2,015,41444,824
HCA HEALTHCARE INCCOM40412C1014672,779SHDFND1,4 0 2,779 0
HCA HEALTHCARE INCCOM40412C101161957SHDFND1,16 0 957 0
HCA HEALTHCARE INCCOM40412C1011,99811,891SHDFND1,9 0 11,891 0
HCA HEALTHCARE INCCOM40412C10117,628104,890SHDFND1,15 0 45,90658,984
HCA HEALTHCARE INCCOM40412C1012541,509SHDFND1,5 0 542967
HCA HEALTHCARE INCCOM40412C1014,37126,010SHDFND1,13 0 23,6072,403
HCA HEALTHCARE INCCOM40412C101130,912778,960SHDFND15 0 778,960 0
HCA HEALTHCARE INCCOM40412C1014,23325,187SHDFND5 0 8,73916,448
HCA HEALTHCARE INCCOM40412C1012951,753SHDFND5,4 0 1,753 0
HCA HEALTHCARE INCCOM40412C10147280SHDFND5,16 0 0 280
HCA HEALTHCARE INCCOM40412C1015123,047SHDFND5,9 0 3,047 0
HCA HEALTHCARE INCCOM40412C1014932,933SHDFND5,11 0 2,933 0
HCA HEALTHCARE INCCOM40412C1012611,552SHDFND5,6 0 1,552 0
HCA HEALTHCARE INCCOM40412C1017394,400SHDFND11 0 4,400 0
HCA HEALTHCARE INCCOM40412C101144859SHDFND11,15 0 859 0
HCA HEALTHCARE INCCOM40412C1013,43220,419SHDFND6 0 20,419 0
HDFC BANK LTDSPONSORED ADS40415F101711,284SHDFND3,15 0 1,284 0
HDFC BANK LTDSPONSORED ADS40415F101183,6583,341,662SHDFND1 0 3,341,662 0
HDFC BANK LTDSPONSORED ADS40415F10112,043219,127SHDFND1,2 0 219,127 0
HDFC BANK LTDSPONSORED ADS40415F10125,771468,907SHDFND1,3 0 468,907 0
HDFC BANK LTDSPONSORED ADS40415F10126,982490,937SHDFND6 0 490,937 0
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HEALTHPEAK PROPERTIES INCCOM42250P10326,0321,004,705SHDFND1,6 0 1,004,705 0
HEALTHPEAK PROPERTIES INCCOM42250P1037,366284,298SHDFND1,13 0 278,9605,338
HEALTHPEAK PROPERTIES INCCOM42250P103215,1958,305,474SHDFND15 0 8,305,474 0
HEALTHPEAK PROPERTIES INCCOM42250P10326410,187SHDFND5,4 0 10,187 0
HEALTHPEAK PROPERTIES INCCOM42250P1032529,717SHDFND11 0 9,717 0
HEALTHPEAK PROPERTIES INCCOM42250P10341616,073SHDFND11,15 0 16,073 0
HECLA MNG COCOM4227041064,6261,180,000SHDFND1 0 1,180,000 0
HECLA MNG COCOM42270410620652,678SHDFND1,9 0 52,678 0
HECLA MNG COCOM422704106635161,902SHDFND1,15 0 93,93867,964
HECLA MNG COCOM4227041069724,637SHDFND1,13 0 24,637 0
HECLA MNG COCOM4227041062,161551,202SHDFND15 0 551,202 0
HEICO CORP NEWCOM4228061091080SHDFND4 0 80 0
HEICO CORP NEWCOM42280610923176SHDFND1,4 0 176 0
HEICO CORP NEWCOM4228061091,73713,249SHDFND1,15 0 8,3414,908
HEICO CORP NEWCOM4228061096004,573SHDFND1,13 0 4,142431
HEICO CORP NEWCOM42280610927,673211,048SHDFND15 0 211,048 0
HEICO CORP NEWCOM42280610992700SHDFND11 0 700 0
HEICO CORP NEWCOM42280610917128SHDFND11,15 0 128 0
HEICO CORP NEWCL A42280620815140SHDFND4 0 140 0
HEICO CORP NEWCL A4228062081,95618,563SHDFND3,15 0 18,563 0
HEICO CORP NEWCL A422806208987SHDFND1,4 0 87 0
HEICO CORP NEWCL A4228062082,44723,222SHDFND1,15 0 14,6058,617
HEICO CORP NEWCL A4228062088167,741SHDFND1,13 0 7,016725
HEICO CORP NEWCL A42280620841,907397,675SHDFND1,13 0 397,675 0
HEICO CORP NEWCL A4228062081,34112,730SHDFND15 0 12,730 0
HEICO CORP NEWCL A422806208925,0118,777,861SHDFND15 0 8,777,861 0
HEICO CORP NEWCL A422806208676,3976,418,649SHDFND5,13 0 6,418,649 0
HEICO CORP NEWCL A4228062081481,400SHDFND11 0 1,400 0
HEIDRICK & STRUGGLES INTL INCOM422819102 0 2SHDFND2,15 0 2 0
HEIDRICK & STRUGGLES INTL INCOM42281910262419,283SHDFND14 0 19,283 0
HEIDRICK & STRUGGLES INTL INCOM42281910239812,304SHDFND1,15 0 3,4798,825
HEIDRICK & STRUGGLES INTL INCOM42281910230934SHDFND1,13 0 934 0
HEIDRICK & STRUGGLES INTL INCOM4228191023,245100,263SHDFND15 0 100,263 0
HELIOS TECHNOLOGIES INCCOM42328H10910,198153,935SHDFND1 0 153,935 0
HELIOS TECHNOLOGIES INCCOM42328H10976211,508SHDFND1,15 0 6,3535,155
HELIOS TECHNOLOGIES INCCOM42328H1093615,452SHDFND1,11 0 5,452 0
HELIOS TECHNOLOGIES INCCOM42328H109931,411SHDFND1,13 0 1,411 0
HELIOS TECHNOLOGIES INCCOM42328H1091,39521,058SHDFND15 0 21,058 0
HELIOS TECHNOLOGIES INCCOM42328H1096,09191,946SHDFND6 0 91,946 0
HELIOS TECHNOLOGIES INCCOM42328H1091,17317,707SHDFND6,2 0 17,707 0
HELIOS TECHNOLOGIES INCCOM42328H1094647,000SHDFND6,9 0 7,000 0
HELIOGEN INCCOMMON STOCK42329E1053114,521SHDFND1,15 0 9,8834,638
HELIOGEN INCCOMMON STOCK42329E10573,402SHDFND1,13 0 3,402 0
HELIOGEN INCCOMMON STOCK42329E10519,0699,037,206SHDFND15 0 9,037,206 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 0 19SHDFND2,15 0 19 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10711,0413,561,581SHDFND1 0 3,561,581 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10727989,840SHDFND1,15 0 25,75264,088
HELIX ENERGY SOLUTIONS GRP ICOM42330P107196,072SHDFND1,13 0 6,072 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1078,2902,674,151SHDFND15 0 2,674,151 0
HELLO GROUP INCADS4234031041,262249,810SHDFND1 0 249,810 0
HELLO GROUP INCADS42340310443,8028,673,656SHDFND1,9 0 8,673,656 0
HELLO GROUP INCADS42340310440880,779SHDFND1,11 0 0 80,779
HELLO GROUP INCADS4234031048,1011,604,184SHDFND15 0 1,604,184 0
HELMERICH & PAYNE INCCOM423452101113SHDFND2,15 0 13 0
HELMERICH & PAYNE INCCOM42345210125,351588,732SHDFND1 0 588,732 0
HELMERICH & PAYNE INCCOM42345210197222,571SHDFND1,2 0 22,571 0
HELMERICH & PAYNE INCCOM423452101254SHDFND1,4 0 54 0
HELMERICH & PAYNE INCCOM4234521012,82465,589SHDFND1,15 0 18,25047,339
HELMERICH & PAYNE INCCOM4234521012134,950SHDFND1,13 0 4,950 0
HELMERICH & PAYNE INCCOM42345210122,017511,318SHDFND15 0 511,318 0
HENRY JACK & ASSOC INCCOM4262811011898SHDFND2,15 0 98 0
HENRY JACK & ASSOC INCCOM42628110124132SHDFND4 0 132 0
HENRY JACK & ASSOC INCCOM42628110115,48886,033SHDFND1 0 85,898135
HENRY JACK & ASSOC INCCOM426281101124689SHDFND1,4 0 689 0
HENRY JACK & ASSOC INCCOM42628110198546SHDFND1,16 0 546 0
HENRY JACK & ASSOC INCCOM4262811018,08644,915SHDFND1,15 0 16,16628,749
HENRY JACK & ASSOC INCCOM4262811011,5488,599SHDFND1,13 0 7,878721
HENRY JACK & ASSOC INCCOM426281101116,143645,167SHDFND15 0 645,167 0
HENRY JACK & ASSOC INCCOM426281101174967SHDFND5 0 0 967
HENRY JACK & ASSOC INCCOM42628110170387SHDFND5,6 0 387 0
HENRY JACK & ASSOC INCCOM4262811012161,200SHDFND11 0 1,200 0
HENRY JACK & ASSOC INCCOM42628110169383SHDFND11,15 0 383 0
HERITAGE COMM CORPCOM42692710919217,920SHDFND1,15 0 10,5147,406
HERITAGE COMM CORPCOM426927109312,891SHDFND1,13 0 2,891 0
HERITAGE COMM CORPCOM4269271096,596617,050SHDFND15 0 617,050 0
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD5222250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L10416,682185,049SHDFND9 0 185,049 0
HERC HLDGS INCCOM42704L10433,219368,488SHDFND1 0 368,488 0
HERC HLDGS INCCOM42704L1048108,981SHDFND1,15 0 4,9134,068
HERC HLDGS INCCOM42704L10444487SHDFND1,6 0 487 0
HERC HLDGS INCCOM42704L104961,069SHDFND1,13 0 1,069 0
HERC HLDGS INCCOM42704L1047017,774SHDFND15 0 7,774 0
HERC HLDGS INCCOM42704L10430,532338,679SHDFND11,6 0 338,679 0
HERC HLDGS INCCOM42704L10429,622328,587SHDFND6 0 315,73412,853
HERC HLDGS INCCOM42704L1049,116101,116SHDFND6,9 0 101,116 0
HERCULES CAPITAL INCCOM42709650821515,956SHDFND14 0 15,956 0
HERCULES CAPITAL INCCOM42709650894570,071SHDFND15 0 70,071 0
HERITAGE FINL CORP WASHCOM42722X106 0 5SHDFND2,15 0 5 0
HERITAGE FINL CORP WASHCOM42722X10618,308727,654SHDFND1 0 727,654 0
HERITAGE FINL CORP WASHCOM42722X10670528,036SHDFND1,2 0 28,036 0
HERITAGE FINL CORP WASHCOM42722X10655221,951SHDFND1,15 0 6,24515,706
HERITAGE FINL CORP WASHCOM42722X106441,733SHDFND1,13 0 1,733 0
HERITAGE FINL CORP WASHCOM42722X1063,842152,718SHDFND15 0 152,718 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1061264,691SHDFND1,15 0 2,7131,978
HERITAGE CRYSTAL CLEAN INCCOM42726M10621794SHDFND1,13 0 794 0
HERITAGE CRYSTAL CLEAN INCCOM42726M10668225,296SHDFND15 0 25,296 0
HERITAGE INSURANCE HLDGS INCCOM42727J10225696,928SHDFND15 0 96,928 0
HERON THERAPEUTICS INCCOM4277461029634,331SHDFND1,15 0 18,03616,295
HERON THERAPEUTICS INCCOM427746102124,190SHDFND1,13 0 4,190 0
HERON THERAPEUTICS INCCOM42774610211741,919SHDFND15 0 41,919 0
HERSHA HOSPITALITY TRPR SHS BEN INT427825500 0 4SHDFND2,15 0 4 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550020220,597SHDFND1,15 0 5,64214,955
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,945198,247SHDFND15 0 198,247 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255007731SHDFND11,15 0 731 0
HERSHEY COCOM427866108143666SHDFND2,15 0 666 0
HERSHEY COCOM42786610856262SHDFND4 0 262 0
HERSHEY COCOM4278661087,13533,160SHDFND14 0 33,160 0
HERSHEY COCOM42786610822103SHDFND3,15 0 103 0
HERSHEY COCOM427866108138,870645,425SHDFND1 0 644,918507
HERSHEY COCOM4278661088674,028SHDFND1,4 0 4,028 0
HERSHEY COCOM4278661082241,042SHDFND1,16 0 1,042 0
HERSHEY COCOM4278661085402,511SHDFND1,3 0 2,511 0
HERSHEY COCOM42786610816,24575,502SHDFND1,15 0 35,18340,319
HERSHEY COCOM4278661085322,471SHDFND1,5 0 2,471 0
HERSHEY COCOM4278661083,55616,527SHDFND1,13 0 15,0861,441
HERSHEY COCOM427866108239,5871,113,531SHDFND15 0 1,113,531 0
HERSHEY COCOM42786610812,65958,837SHDFND5 0 25,96032,877
HERSHEY COCOM4278661082241,043SHDFND5,4 0 1,043 0
HERSHEY COCOM427866108113523SHDFND5,16 0 0 523
HERSHEY COCOM4278661083,75017,429SHDFND5,9 0 17,429 0
HERSHEY COCOM4278661089454,392SHDFND5,11 0 4,392 0
HERSHEY COCOM4278661086933,222SHDFND5,6 0 3,222 0
HERSHEY COCOM4278661085852,718SHDFND11 0 2,718 0
HERSHEY COCOM4278661083841,785SHDFND11,15 0 1,785 0
HESKA CORPCOM RESTRC NEW42805E30623,027243,642SHDFND1 0 243,642 0
HESKA CORPCOM RESTRC NEW42805E3064945,229SHDFND1,2 0 5,229 0
HESKA CORPCOM RESTRC NEW42805E3066536,909SHDFND1,15 0 1,8955,014
HESKA CORPCOM RESTRC NEW42805E30645473SHDFND1,13 0 473 0
HESKA CORPCOM RESTRC NEW42805E3064,05942,946SHDFND15 0 42,946 0
HESKA CORPCOM RESTRC NEW42805E3065,86062,002SHDFND6 0 62,002 0
HESKA CORPCOM RESTRC NEW42805E3061,14612,121SHDFND6,2 0 12,121 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70077048,621SHDFND1 0 48,621 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700533,346SHDFND1,16 0 3,346 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70026,2111,654,747SHDFND1,9 0 1,654,747 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,830115,544SHDFND1,15 0 65,67049,874
HERTZ GLOBAL HLDGS INCCOM NEW42806J70025315,974SHDFND1,11 0 0 15,974
HERTZ GLOBAL HLDGS INCCOM NEW42806J70016910,642SHDFND1,13 0 10,642 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,41789,450SHDFND15 0 89,450 0
HESS CORPCOM42809H10798928SHDFND2,15 0 928 0
HESS CORPCOM42809H10753496SHDFND4 0 496 0
HESS CORPCOM42809H1071,84417,406SHDFND14 0 17,406 0
HESS CORPCOM42809H10731293SHDFND3,15 0 293 0
HESS CORPCOM42809H107217,2182,050,389SHDFND1 0 2,016,86533,524
HESS CORPCOM42809H10710,05994,950SHDFND1,2 0 94,950 0
HESS CORPCOM42809H107104981SHDFND1,4 0 981 0
HESS CORPCOM42809H1071611,524SHDFND1,16 0 1,524 0
HESS CORPCOM42809H1072,88227,200SHDFND1,9 0 27,200 0
HESS CORPCOM42809H10714,169133,746SHDFND1,15 0 58,17775,569
HESS CORPCOM42809H1073,12929,532SHDFND1,13 0 26,7732,759
HESS CORPCOM42809H10794,689893,795SHDFND15 0 893,795 0
HESS CORPCOM42809H1071,24011,707SHDFND5 0 0 11,707
HESS CORPCOM42809H1075325,017SHDFND11 0 5,017 0
HESS CORPCOM42809H1071951,843SHDFND11,15 0 1,843 0
HESS MIDSTREAM LPCL A SHS42810310557,5482,055,282SHDFND1 0 2,055,282 0
HESS MIDSTREAM LPCL A SHS428103105541,938SHDFND1,13 0 1,938 0
HESS MIDSTREAM LPCL A SHS42810310510362SHDFND15 0 362 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109614,592SHDFND2,15 0 4,592 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10918714,127SHDFND4 0 14,127 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10965649,500SHDFND14 0 49,500 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091289,651SHDFND3,15 0 9,651 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10914,2041,071,171SHDFND1 0 1,068,2672,904
HEWLETT PACKARD ENTERPRISE CCOM42824C10924618,538SHDFND1,4 0 18,538 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10956142,330SHDFND1,16 0 42,330 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10911,007830,107SHDFND1,15 0 402,793427,314
HEWLETT PACKARD ENTERPRISE CCOM42824C109463,499SHDFND1,5 0 0 3,499
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,834138,330SHDFND1,13 0 125,45212,878
HEWLETT PACKARD ENTERPRISE CCOM42824C109155,43611,722,137SHDFND15 0 11,722,137 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,677277,313SHDFND5 0 163,037114,276
HEWLETT PACKARD ENTERPRISE CCOM42824C109342,552SHDFND5,16 0 0 2,552
HEWLETT PACKARD ENTERPRISE CCOM42824C10927520,706SHDFND5,11 0 20,706 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10947135,491SHDFND5,6 0 35,491 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10930122,687SHDFND11 0 22,687 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10940730,672SHDFND11,15 0 30,672 0
HEXCEL CORP NEWCOM4282911084,28081,826SHDFND1,15 0 22,95358,873
HEXCEL CORP NEWCOM4282911082013,847SHDFND1,13 0 3,847 0
HEXCEL CORP NEWCOM42829110819,895380,338SHDFND15 0 380,338 0
HIBBETT INCCOM428567101 0 1SHDFND2,15 0 1 0
HIBBETT INCCOM42856710145510,406SHDFND14 0 10,406 0
HIBBETT INCCOM42856710144610,200SHDFND1,15 0 4,2325,968
HIBBETT INCCOM42856710132735SHDFND1,13 0 735 0
HIBBETT INCCOM4285671014,952113,303SHDFND15 0 113,303 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40471063,015SHDFND14 0 63,015 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40414,2441,265,053SHDFND15 0 1,265,053 0
HIGHWOODS PPTYS INCCOM431284108116SHDFND2,15 0 16 0
HIGHWOODS PPTYS INCCOM4312841082196,403SHDFND14 0 6,403 0
HIGHWOODS PPTYS INCCOM4312841081444,200SHDFND1 0 4,200 0
HIGHWOODS PPTYS INCCOM431284108341,001SHDFND1,16 0 1,001 0
HIGHWOODS PPTYS INCCOM4312841084,582134,003SHDFND1,15 0 58,16175,842
HIGHWOODS PPTYS INCCOM4312841081,66048,541SHDFND1,13 0 48,541 0
HIGHWOODS PPTYS INCCOM43128410817,517512,331SHDFND15 0 512,331 0
HIGHWOODS PPTYS INCCOM431284108782,292SHDFND11,15 0 2,292 0
HILLENBRAND INCCOM431571108 0 10SHDFND2,15 0 10 0
HILLENBRAND INCCOM4315711081,92947,103SHDFND1,15 0 13,60633,497
HILLENBRAND INCCOM4315711081373,351SHDFND1,13 0 3,351 0
HILLENBRAND INCCOM4315711088,128198,432SHDFND15 0 198,432 0
HILLMAN SOLUTIONS CORPCOM43163610933538,783SHDFND1,15 0 21,73617,047
HILLMAN SOLUTIONS CORPCOM431636109374,302SHDFND1,13 0 4,302 0
HILLMAN SOLUTIONS CORPCOM43163610931536,484SHDFND15 0 36,484 0
HILLTOP HOLDINGS INCCOM432748101 0 6SHDFND2,15 0 6 0
HILLTOP HOLDINGS INCCOM43274810193234,940SHDFND1,15 0 11,07723,863
HILLTOP HOLDINGS INCCOM432748101792,978SHDFND1,13 0 2,978 0
HILLTOP HOLDINGS INCCOM4327481017,001262,589SHDFND15 0 262,589 0
HILTON GRAND VACATIONS INCCOM43283X1052677,465SHDFND1 0 7,465 0
HILTON GRAND VACATIONS INCCOM43283X1051,10931,050SHDFND1,15 0 16,88414,166
HILTON GRAND VACATIONS INCCOM43283X1051474,123SHDFND1,13 0 4,123 0
HILTON GRAND VACATIONS INCCOM43283X1051,77249,587SHDFND15 0 49,587 0
HIMS & HERS HEALTH INCCOM CL A43300010616035,254SHDFND1,15 0 16,67018,584
HIMS & HERS HEALTH INCCOM CL A433000106163,532SHDFND1,13 0 3,532 0
HIMS & HERS HEALTH INCCOM CL A433000106102,309SHDFND15 0 2,309 0
HILTON WORLDWIDE HLDGS INCCOM43300A203105942SHDFND2,15 0 942 0
HILTON WORLDWIDE HLDGS INCCOM43300A20355490SHDFND4 0 490 0
HILTON WORLDWIDE HLDGS INCCOM43300A20358518SHDFND14 0 518 0
HILTON WORLDWIDE HLDGS INCCOM43300A20325224SHDFND3,15 0 224 0
HILTON WORLDWIDE HLDGS INCCOM43300A203150,4891,350,404SHDFND1 0 1,348,3792,025
HILTON WORLDWIDE HLDGS INCCOM43300A2031171,051SHDFND1,2 0 1,051 0
HILTON WORLDWIDE HLDGS INCCOM43300A20375676SHDFND1,4 0 676 0
HILTON WORLDWIDE HLDGS INCCOM43300A2039328,366SHDFND1,9 0 8,366 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,70615,307SHDFND1,3 0 15,307 0
HILTON WORLDWIDE HLDGS INCCOM43300A20314,498130,093SHDFND1,15 0 57,97972,114
HILTON WORLDWIDE HLDGS INCCOM43300A20324215SHDFND1,5 0 215 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037,06663,409SHDFND1,6 0 63,409 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,29129,534SHDFND1,13 0 26,7712,763
HILTON WORLDWIDE HLDGS INCCOM43300A20365,210585,157SHDFND15 0 585,157 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,17910,576SHDFND5 0 0 10,576
HILTON WORLDWIDE HLDGS INCCOM43300A2031771,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035575,000SHDFND11 0 5,000 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031821,632SHDFND11,15 0 1,632 0
HINGHAM INSTN SVGS MASSCOM433323102117414SHDFND1,15 0 253161
HINGHAM INSTN SVGS MASSCOM4333231021968SHDFND1,13 0 68 0
HINGHAM INSTN SVGS MASSCOM4333231024461,572SHDFND15 0 1,572 0
HIPPO HLDGS INCCOMMON STOCK43353910394107,047SHDFND1,15 0 74,80632,241
HIPPO HLDGS INCCOMMON STOCK4335391031112,840SHDFND1,13 0 12,840 0
HIPPO HLDGS INCCOMMON STOCK43353910322,472SHDFND15 0 2,472 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H7045,8531,957,503SHDFND15 0 1,957,503 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H7041,601535,547SHDFND11,15 0 535,547 0
HOLLEY INCCOM43538H10316816,012SHDFND1,15 0 7,8898,123
HOLLEY INCCOM43538H103201,894SHDFND1,13 0 1,894 0
HOLLEY INCCOM43538H103605,725SHDFND15 0 5,725 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310753,3223,326,386SHDFND1 0 3,326,386 0
HOLOGIC INCCOM43644010165944SHDFND2,15 0 944 0
HOLOGIC INCCOM43644010131449SHDFND4 0 449 0
HOLOGIC INCCOM4364401013,71353,577SHDFND14 0 53,577 0
HOLOGIC INCCOM43644010115,246219,997SHDFND1 0 219,012985
HOLOGIC INCCOM4364401015087,336SHDFND1,4 0 7,336 0
HOLOGIC INCCOM4364401014025,807SHDFND1,16 0 5,807 0
HOLOGIC INCCOM43644010110,812156,024SHDFND1,15 0 80,18975,835
HOLOGIC INCCOM4364401014686,758SHDFND1,5 0 2,9663,792
HOLOGIC INCCOM4364401011,85926,824SHDFND1,13 0 24,3502,474
HOLOGIC INCCOM436440101105,8161,526,928SHDFND15 0 1,526,928 0
HOLOGIC INCCOM43644010162900SHDFND10 0 900 0
HOLOGIC INCCOM4364401014,98071,856SHDFND5 0 39,72832,128
HOLOGIC INCCOM4364401012423,486SHDFND5,4 0 3,486 0
HOLOGIC INCCOM436440101731,055SHDFND5,16 0 0 1,055
HOLOGIC INCCOM4364401011,14216,474SHDFND5,9 0 16,474 0
HOLOGIC INCCOM4364401013725,367SHDFND5,11 0 5,367 0
HOLOGIC INCCOM4364401013865,563SHDFND5,6 0 5,563 0
HOLOGIC INCCOM4364401013144,526SHDFND11 0 4,526 0
HOLOGIC INCCOM43644010143625SHDFND11,15 0 625 0
HOME BANCSHARES INCCOM436893200 0 5SHDFND2,15 0 5 0
HOME BANCSHARES INCCOM4368932003,109149,664SHDFND1,15 0 26,983122,681
HOME BANCSHARES INCCOM4368932001497,152SHDFND1,13 0 7,152 0
HOME BANCSHARES INCCOM4368932005,887283,455SHDFND15 0 283,455 0
HOME BANCORP INCCOM43689E107772,259SHDFND1,15 0 1,324935
HOME BANCORP INCCOM43689E10734510,099SHDFND15 0 10,099 0
HOME DEPOT INCCOM43707610230110SHDFND2,15 0 110 0
HOME DEPOT INCCOM4370761021,1264,105SHDFND4 0 4,105 0
HOME DEPOT INCCOM4370761023,40512,413SHDFND14 0 12,413 0
HOME DEPOT INCCOM43707610210,73339,133SHDFND9 0 39,133 0
HOME DEPOT INCCOM4370761022981,088SHDFND3,15 0 1,088 0
HOME DEPOT INCCOM43707610281,401296,790SHDFND1 0 296,077713
HOME DEPOT INCCOM43707610214,28652,088SHDFND1,2 0 52,088 0
HOME DEPOT INCCOM4370761022,4809,042SHDFND1,4 0 9,042 0
HOME DEPOT INCCOM4370761021867SHDFND1,16 0 67 0
HOME DEPOT INCCOM437076102127,617465,296SHDFND1,15 0 200,114265,182
HOME DEPOT INCCOM4370761029043,297SHDFND1,5 0 1,7601,537
HOME DEPOT INCCOM43707610244162SHDFND1,6 0 162 0
HOME DEPOT INCCOM43707610230,673111,835SHDFND1,13 0 101,49910,336
HOME DEPOT INCCOM437076102245,314894,425SHDFND15 0 894,425 0
HOME DEPOT INCCOM43707610215,15655,261SHDFND5 0 8,53646,725
HOME DEPOT INCCOM4370761021,9967,279SHDFND5,4 0 7,279 0
HOME DEPOT INCCOM437076102244888SHDFND5,16 0 0 888
HOME DEPOT INCCOM4370761021,3785,026SHDFND5,9 0 5,026 0
HOME DEPOT INCCOM4370761022,2368,151SHDFND5,11 0 8,151 0
HOME DEPOT INCCOM4370761027862,866SHDFND5,6 0 2,866 0
HOME DEPOT INCCOM4370761025,32019,397SHDFND11 0 19,397 0
HOME DEPOT INCCOM4370761021,3324,856SHDFND11,15 0 4,856 0
HOME DEPOT INCCOM43707610219,73971,969SHDFND11,6 0 71,969 0
HOME DEPOT INCCOM43707610233,702122,878SHDFND6 0 119,9732,905
HOME DEPOT INCCOM4370761025,84921,325SHDFND6,9 0 21,325 0
HOME DEPOT INCCOM4370761024071,483SHDFND13 0 1,483 0
HOMESTREET INCCOM43785V102 0 3SHDFND2,15 0 3 0
HOMESTREET INCCOM43785V10249414,238SHDFND1,15 0 5,8408,398
HOMESTREET INCCOM43785V10233954SHDFND1,13 0 954 0
HOMESTREET INCCOM43785V10212,045347,428SHDFND15 0 347,428 0
HOMETRUST BANCSHARES INCCOM4378721041154,593SHDFND1,15 0 2,6521,941
HOMETRUST BANCSHARES INCCOM43787210465826,311SHDFND15 0 26,311 0
HONDA MOTOR LTDAMERN SHS43812830894439,088SHDFND15 0 39,088 0
HONEST CO INCCOM4383331067023,888SHDFND1,15 0 14,7819,107
HONEST CO INCCOM43833310641,242SHDFND1,13 0 1,242 0
HONEST CO INCCOM4383331061238SHDFND15 0 238 0
HONEYWELL INTL INCCOM438516106113,047650,408SHDFND2 0 650,408 0
HONEYWELL INTL INCCOM43851610637213SHDFND2,15 0 213 0
HONEYWELL INTL INCCOM4385161062191,261SHDFND4 0 1,261 0
HONEYWELL INTL INCCOM4385161064932,838SHDFND14 0 2,838 0
HONEYWELL INTL INCCOM4385161061901,094SHDFND3,15 0 1,094 0
HONEYWELL INTL INCCOM438516106164,285945,199SHDFND1 0 928,00017,199
HONEYWELL INTL INCCOM438516106163937SHDFND1,4 0 937 0
HONEYWELL INTL INCCOM43851610653,756309,281SHDFND1,15 0 136,470172,811
HONEYWELL INTL INCCOM43851610618,646107,278SHDFND1,6 0 107,278 0
HONEYWELL INTL INCCOM43851610612,76673,450SHDFND1,13 0 66,6626,788
HONEYWELL INTL INCCOM438516106365,6062,103,479SHDFND15 0 2,103,479 0
HONEYWELL INTL INCCOM4385161064,10823,637SHDFND5 0 46823,169
HONEYWELL INTL INCCOM4385161068324,788SHDFND5,11 0 4,788 0
HONEYWELL INTL INCCOM438516106148851SHDFND5,6 0 851 0
HONEYWELL INTL INCCOM4385161062,19812,647SHDFND11 0 12,647 0
HONEYWELL INTL INCCOM4385161061,97411,357SHDFND6 0 11,357 0
HOOKER FURNISHINGS CORPORATICOM43903810042827,493SHDFND15 0 27,493 0
HOPE BANCORP INCCOM43940T109 0 15SHDFND2,15 0 15 0
HOPE BANCORP INCCOM43940T1091,02774,233SHDFND1,15 0 20,70253,531
HOPE BANCORP INCCOM43940T109785,639SHDFND1,13 0 5,639 0
HOPE BANCORP INCCOM43940T10910,018723,827SHDFND15 0 723,827 0
HORACE MANN EDUCATORS CORP NCOM440327104 0 6SHDFND2,15 0 6 0
HORACE MANN EDUCATORS CORP NCOM4403271041,00226,098SHDFND1,15 0 7,45218,646
HORACE MANN EDUCATORS CORP NCOM440327104731,903SHDFND1,13 0 1,903 0
HORACE MANN EDUCATORS CORP NCOM44032710422,107575,993SHDFND15 0 575,993 0
HORIZON BANCORP INCCOM44040710422512,905SHDFND1,15 0 7,7035,202
HORIZON BANCORP INCCOM440407104331,905SHDFND1,13 0 1,905 0
HORIZON BANCORP INCCOM4404071041,899109,023SHDFND15 0 109,023 0
HORMEL FOODS CORPCOM44045210042893SHDFND2,15 0 893 0
HORMEL FOODS CORPCOM44045210024506SHDFND4 0 506 0
HORMEL FOODS CORPCOM4404521006,112129,057SHDFND14 0 129,057 0
HORMEL FOODS CORPCOM44045210027565SHDFND3,15 0 565 0
HORMEL FOODS CORPCOM44045210014,761311,675SHDFND1 0 311,675 0
HORMEL FOODS CORPCOM44045210026552SHDFND1,4 0 552 0
HORMEL FOODS CORPCOM440452100731,533SHDFND1,16 0 1,533 0
HORMEL FOODS CORPCOM4404521007,901166,829SHDFND1,15 0 92,01974,810
HORMEL FOODS CORPCOM44045210010220SHDFND1,5 0 220 0
HORMEL FOODS CORPCOM4404521001,64234,675SHDFND1,13 0 31,7212,954
HORMEL FOODS CORPCOM440452100181,1053,824,016SHDFND15 0 3,824,016 0
HORMEL FOODS CORPCOM44045210093319,694SHDFND5 0 0 19,694
HORMEL FOODS CORPCOM4404521002425,100SHDFND11 0 5,100 0
HORMEL FOODS CORPCOM44045210020427SHDFND11,15 0 427 0
HORIZON TECHNOLOGY FIN CORPCOM44045A10265656,848SHDFND14 0 56,848 0
HOST HOTELS & RESORTS INCCOM44107P104382,419SHDFND2,15 0 2,419 0
HOST HOTELS & RESORTS INCCOM44107P104201,265SHDFND4 0 1,265 0
HOST HOTELS & RESORTS INCCOM44107P104442,791SHDFND14 0 2,791 0
HOST HOTELS & RESORTS INCCOM44107P104382,414SHDFND3,15 0 2,414 0
HOST HOTELS & RESORTS INCCOM44107P104117,7507,509,538SHDFND1 0 7,397,501112,037
HOST HOTELS & RESORTS INCCOM44107P10412767SHDFND1,4 0 767 0
HOST HOTELS & RESORTS INCCOM44107P104623,983SHDFND1,16 0 3,983 0
HOST HOTELS & RESORTS INCCOM44107P1041,43891,725SHDFND1,9 0 91,725 0
HOST HOTELS & RESORTS INCCOM44107P1047,280464,274SHDFND1,15 0 221,346242,928
HOST HOTELS & RESORTS INCCOM44107P10417611,201SHDFND1,5 0 2,3878,814
HOST HOTELS & RESORTS INCCOM44107P1045,863373,891SHDFND1,13 0 366,8227,069
HOST HOTELS & RESORTS INCCOM44107P10462,5303,987,857SHDFND15 0 3,987,857 0
HOST HOTELS & RESORTS INCCOM44107P1041,631103,987SHDFND5 0 2,838101,149
HOST HOTELS & RESORTS INCCOM44107P104261,654SHDFND5,16 0 0 1,654
HOST HOTELS & RESORTS INCCOM44107P10429418,726SHDFND5,11 0 18,726 0
HOST HOTELS & RESORTS INCCOM44107P104986,220SHDFND5,6 0 6,220 0
HOST HOTELS & RESORTS INCCOM44107P10419312,295SHDFND11 0 12,295 0
HOST HOTELS & RESORTS INCCOM44107P10434121,749SHDFND11,15 0 21,749 0
HOSTESS BRANDS INCCL A44109J106 0 17SHDFND2,15 0 17 0
HOSTESS BRANDS INCCL A44109J1061,83586,533SHDFND1,15 0 24,42662,107
HOSTESS BRANDS INCCL A44109J1061366,419SHDFND1,13 0 6,419 0
HOSTESS BRANDS INCCL A44109J10625,1001,183,425SHDFND15 0 1,183,425 0
HOULIHAN LOKEY INCCL A4415931001,43318,157SHDFND1,15 0 10,0778,080
HOULIHAN LOKEY INCCL A4415931001832,324SHDFND1,13 0 2,324 0
HOULIHAN LOKEY INCCL A4415931002,65733,657SHDFND15 0 33,657 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401761,765SHDFND1,15 0 947818
HOVNANIAN ENTERPRISES INCCL A NEW44248740110240SHDFND1,13 0 240 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,04824,503SHDFND15 0 24,503 0
HOWARD HUGHES CORPCOM44267D1071,22517,999SHDFND1,15 0 11,0756,924
HOWARD HUGHES CORPCOM44267D1071291,896SHDFND1,13 0 1,896 0
HOWARD HUGHES CORPCOM44267D1071,54722,726SHDFND15 0 22,726 0
HOWMET AEROSPACE INCCOM44320110822692SHDFND4 0 692 0
HOWMET AEROSPACE INCCOM44320110824749SHDFND3,15 0 749 0
HOWMET AEROSPACE INCCOM44320110813,332423,917SHDFND1 0 423,917 0
HOWMET AEROSPACE INCCOM44320110814430SHDFND1,4 0 430 0
HOWMET AEROSPACE INCCOM4432011087,351233,728SHDFND1,15 0 102,298131,430
HOWMET AEROSPACE INCCOM4432011081,28440,814SHDFND1,13 0 37,0823,732
HOWMET AEROSPACE INCCOM443201108110,4543,512,054SHDFND15 0 3,512,054 0
HOWMET AEROSPACE INCCOM4432011082096,632SHDFND11 0 6,632 0
HOWMET AEROSPACE INCCOM443201108381,219SHDFND11,15 0 1,219 0
HUB GROUP INCCL A443320106 0 1SHDFND2,15 0 1 0
HUB GROUP INCCL A44332010621,769306,865SHDFND1 0 306,865 0
HUB GROUP INCCL A44332010683511,770SHDFND1,2 0 11,770 0
HUB GROUP INCCL A4433201061,49721,097SHDFND1,15 0 5,85015,247
HUB GROUP INCCL A4433201061101,546SHDFND1,13 0 1,546 0
HUB GROUP INCCL A44332010612,745179,665SHDFND15 0 179,665 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061,133,37929,747,486SHDFND1 0 29,747,486 0
HUAZHU GROUP LTDSPONSORED ADS44332N10660,3381,583,672SHDFND1,3 0 1,583,672 0
HUAZHU GROUP LTDSPONSORED ADS44332N10677320,276SHDFND1,13 0 20,276 0
HUAZHU GROUP LTDSPONSORED ADS44332N1069,145240,015SHDFND15 0 240,015 0
HUBBELL INCCOM44351060729SHDFND2,15 0 9 0
HUBBELL INCCOM44351060749,344276,314SHDFND1 0 276,314 0
HUBBELL INCCOM443510607842SHDFND1,4 0 42 0
HUBBELL INCCOM443510607131734SHDFND1,16 0 734 0
HUBBELL INCCOM4435106079,81354,949SHDFND1,15 0 15,53439,415
HUBBELL INCCOM4435106074762,665SHDFND1,13 0 2,665 0
HUBBELL INCCOM44351060730,754172,214SHDFND15 0 172,214 0
HUBBELL INCCOM4435106073712,079SHDFND11,15 0 2,079 0
HUBSPOT INCCOM4435731002480SHDFND4 0 80 0
HUBSPOT INCCOM443573100100,747335,098SHDFND1 0 335,098 0
HUBSPOT INCCOM4435731008342,774SHDFND1,2 0 2,774 0
HUBSPOT INCCOM44357310097321SHDFND1,4 0 321 0
HUBSPOT INCCOM4435731004051,348SHDFND1,3 0 1,348 0
HUBSPOT INCCOM4435731003,98813,266SHDFND1,15 0 8,2095,057
HUBSPOT INCCOM4435731001,4244,735SHDFND1,13 0 4,289446
HUBSPOT INCCOM4435731003,99813,297SHDFND15 0 13,297 0
HUBSPOT INCCOM4435731004301,429SHDFND5 0 561,373
HUBSPOT INCCOM44357310085284SHDFND5,4 0 284 0
HUBSPOT INCCOM443573100241800SHDFND11 0 800 0
HUBSPOT INCCOM44357310031103SHDFND11,15 0 103 0
HUBSPOT INCNOTE 0.375% 6/0443573AD23,9523,068,000PRNDFND1 0 3,068,000 0
HUDBAY MINERALS INCCOM4436281027117,327SHDFND2,15 0 17,327 0
HUDBAY MINERALS INCCOM44362810214,9093,654,100SHDFND1 0 3,654,100 0
HUDBAY MINERALS INCCOM443628102659161,478SHDFND1,9 0 161,478 0
HUDBAY MINERALS INCCOM4436281024210,198SHDFND1,13 0 10,198 0
HUDBAY MINERALS INCCOM443628102409100,346SHDFND15 0 100,346 0
HUDSON PAC PPTYS INCCOM444097109138SHDFND2,15 0 38 0
HUDSON PAC PPTYS INCCOM4440971092,089140,745SHDFND1,15 0 39,840100,905
HUDSON PAC PPTYS INCCOM44409710998266,161SHDFND1,13 0 66,161 0
HUDSON PAC PPTYS INCCOM4440971092,221149,681SHDFND15 0 149,681 0
HUDSON PAC PPTYS INCCOM444097109432,866SHDFND11,15 0 2,866 0
HUDSON TECHNOLOGIES INCCOM44414410912015,914SHDFND1,15 0 9,0996,815
HUDSON TECHNOLOGIES INCCOM4441441094,711627,254SHDFND15 0 627,254 0
HUMANA INCCOM444859102191407SHDFND2,15 0 407 0
HUMANA INCCOM444859102112240SHDFND4 0 240 0
HUMANA INCCOM4448591023,0566,529SHDFND14 0 6,529 0
HUMANA INCCOM444859102156333SHDFND3,15 0 333 0
HUMANA INCCOM444859102171,778366,993SHDFND1 0 362,0564,937
HUMANA INCCOM444859102291622SHDFND1,4 0 622 0
HUMANA INCCOM444859102254542SHDFND1,16 0 542 0
HUMANA INCCOM4448591021,8523,957SHDFND1,9 0 3,957 0
HUMANA INCCOM44485910226,91457,499SHDFND1,15 0 23,50033,999
HUMANA INCCOM4448591024699SHDFND1,5 0 99 0
HUMANA INCCOM4448591026,42613,729SHDFND1,13 0 12,4761,253
HUMANA INCCOM444859102174,127372,011SHDFND15 0 372,011 0
HUMANA INCCOM4448591022,5625,473SHDFND5 0 0 5,473
HUMANA INCCOM444859102404863SHDFND5,4 0 863 0
HUMANA INCCOM444859102301643SHDFND5,11 0 643 0
HUMANA INCCOM44485910292196SHDFND5,6 0 196 0
HUMANA INCCOM4448591021,0772,300SHDFND11 0 2,300 0
HUMANA INCCOM444859102448957SHDFND11,15 0 957 0
HUMACYTE INCCOM44486Q1034614,221SHDFND1,15 0 9,8124,409
HUMACYTE INCCOM44486Q10382,363SHDFND1,13 0 2,363 0
HUMACYTE INCCOM44486Q10392,683SHDFND15 0 2,683 0
HUNT J B TRANS SVCS INCCOM44565810765415SHDFND2,15 0 415 0
HUNT J B TRANS SVCS INCCOM44565810724150SHDFND4 0 150 0
HUNT J B TRANS SVCS INCCOM44565810719121SHDFND3,15 0 121 0
HUNT J B TRANS SVCS INCCOM44565810713,73887,245SHDFND1 0 87,245 0
HUNT J B TRANS SVCS INCCOM44565810734219SHDFND1,4 0 219 0
HUNT J B TRANS SVCS INCCOM445658107155983SHDFND1,16 0 983 0
HUNT J B TRANS SVCS INCCOM4456581076,42240,784SHDFND1,15 0 16,68824,096
HUNT J B TRANS SVCS INCCOM445658107639SHDFND1,5 0 39 0
HUNT J B TRANS SVCS INCCOM4456581071,4048,913SHDFND1,13 0 8,084829
HUNT J B TRANS SVCS INCCOM44565810795,722607,876SHDFND15 0 607,876 0
HUNT J B TRANS SVCS INCCOM4456581079245,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM4456581072361,500SHDFND11 0 1,500 0
HUNT J B TRANS SVCS INCCOM445658107122774SHDFND11,15 0 774 0
HUNTINGTON BANCSHARES INCCOM4461501042147SHDFND2,15 0 147 0
HUNTINGTON BANCSHARES INCCOM446150104322,622SHDFND4 0 2,622 0
HUNTINGTON BANCSHARES INCCOM44615010460250,005SHDFND14 0 50,005 0
HUNTINGTON BANCSHARES INCCOM446150104272,208SHDFND3,15 0 2,208 0
HUNTINGTON BANCSHARES INCCOM446150104257,54921,408,882SHDFND1 0 21,195,407213,475
HUNTINGTON BANCSHARES INCCOM446150104191,607SHDFND1,4 0 1,607 0
HUNTINGTON BANCSHARES INCCOM44615010414111,706SHDFND1,16 0 11,706 0
HUNTINGTON BANCSHARES INCCOM4461501042,111175,490SHDFND1,9 0 175,490 0
HUNTINGTON BANCSHARES INCCOM4461501049,522791,483SHDFND1,15 0 402,876388,607
HUNTINGTON BANCSHARES INCCOM44615010421017,468SHDFND1,5 0 78916,679
HUNTINGTON BANCSHARES INCCOM4461501041,878156,078SHDFND1,13 0 141,84314,235
HUNTINGTON BANCSHARES INCCOM446150104174,93414,541,458SHDFND15 0 14,541,458 0
HUNTINGTON BANCSHARES INCCOM44615010431225,900SHDFND11 0 25,900 0
HUNTINGTON BANCSHARES INCCOM44615010414612,155SHDFND11,15 0 12,155 0
HUNTINGTON INGALLS INDS INCCOM4464131061571SHDFND4 0 71 0
HUNTINGTON INGALLS INDS INCCOM446413106163748SHDFND14 0 748 0
HUNTINGTON INGALLS INDS INCCOM44641310631142SHDFND3,15 0 142 0
HUNTINGTON INGALLS INDS INCCOM446413106123,650567,670SHDFND1 0 567,670 0
HUNTINGTON INGALLS INDS INCCOM446413106943SHDFND1,4 0 43 0
HUNTINGTON INGALLS INDS INCCOM4464131065,53125,392SHDFND1,15 0 10,33115,061
HUNTINGTON INGALLS INDS INCCOM4464131069274,255SHDFND1,13 0 3,855400
HUNTINGTON INGALLS INDS INCCOM446413106140,918646,948SHDFND15 0 646,948 0
HUNTINGTON INGALLS INDS INCCOM4464131065812,669SHDFND5 0 0 2,669
HUNTINGTON INGALLS INDS INCCOM446413106152700SHDFND11 0 700 0
HUNTINGTON INGALLS INDS INCCOM44641310636166SHDFND11,15 0 166 0
HUNTSMAN CORPCOM44701110756519,935SHDFND14 0 19,935 0
HUNTSMAN CORPCOM44701110795,9513,384,509SHDFND1 0 3,384,509 0
HUNTSMAN CORPCOM447011107341,204SHDFND1,4 0 1,204 0
HUNTSMAN CORPCOM44701110728710,121SHDFND1,16 0 10,121 0
HUNTSMAN CORPCOM4470111073,584126,432SHDFND1,15 0 63,24963,183
HUNTSMAN CORPCOM4470111071776,244SHDFND1,5 0 3,5592,685
HUNTSMAN CORPCOM4470111072408,459SHDFND1,13 0 8,459 0
HUNTSMAN CORPCOM44701110711,404402,262SHDFND15 0 402,262 0
HUNTSMAN CORPCOM4470111072,82399,566SHDFND5 0 53,56945,997
HUNTSMAN CORPCOM447011107622,199SHDFND5,16 0 0 2,199
HUNTSMAN CORPCOM44701110752518,517SHDFND5,9 0 18,517 0
HUNTSMAN CORPCOM4470111072177,666SHDFND5,11 0 7,666 0
HUNTSMAN CORPCOM4470111072237,877SHDFND5,6 0 7,877 0
HURON CONSULTING GROUP INCCOM44746210227,154417,821SHDFND1 0 417,821 0
HURON CONSULTING GROUP INCCOM4474621024707,239SHDFND1,15 0 4,1573,082
HURON CONSULTING GROUP INCCOM4474621025117,863SHDFND1,11 0 7,863 0
HURON CONSULTING GROUP INCCOM447462102711,099SHDFND1,13 0 1,099 0
HURON CONSULTING GROUP INCCOM4474621022,51338,671SHDFND15 0 38,671 0
HURON CONSULTING GROUP INCCOM4474621028,896136,883SHDFND6 0 136,883 0
HURON CONSULTING GROUP INCCOM4474621021,86228,650SHDFND6,2 0 28,650 0
HURON CONSULTING GROUP INCCOM44746210267110,326SHDFND6,9 0 10,326 0
HUT 8 MNG CORPCOM44812T102107,151SHDFND1,13 0 7,151 0
HUT 8 MNG CORPCOM44812T1022,7522,069,134SHDFND15 0 2,069,134 0
HUT 8 MNG CORPCOM44812T102735552,714SHDFND11,15 0 552,714 0
HUTCHMED CHINA LTDSPONSORED ADS44842L1031249,822SHDFND1,13 0 9,822 0
HUTCHMED CHINA LTDSPONSORED ADS44842L103544,307SHDFND15 0 4,307 0
HYATT HOTELS CORPCOM CL A4485791029118SHDFND3,15 0 118 0
HYATT HOTELS CORPCOM CL A4485791023044,111SHDFND1 0 4,111 0
HYATT HOTELS CORPCOM CL A44857910211,109150,300SHDFND1,9 0 150,300 0
HYATT HOTELS CORPCOM CL A4485791021,74123,556SHDFND1,15 0 13,7979,759
HYATT HOTELS CORPCOM CL A4485791021812,453SHDFND1,11 0 0 2,453
HYATT HOTELS CORPCOM CL A4485791021842,487SHDFND1,13 0 2,487 0
HYATT HOTELS CORPCOM CL A4485791023,58348,477SHDFND15 0 48,477 0
HYCROFT MINING HOLDING CORPCOM CL A44862P1098576,648SHDFND1,15 0 53,57523,073
HYDROFARM HLDGS GROUP INCCOM44888K2094312,478SHDFND1,15 0 7,1765,302
HYDROFARM HLDGS GROUP INCCOM44888K20941,123SHDFND1,13 0 1,123 0
HYDROFARM HLDGS GROUP INCCOM44888K2098524,469SHDFND15 0 24,469 0
IAC INTERACTIVECORP NEWCOM NEW44891N208674SHDFND2,15 0 74 0
IAC INTERACTIVECORP NEWCOM NEW44891N20810136SHDFND4 0 136 0
IAC INTERACTIVECORP NEWCOM NEW44891N208114SHDFND1 0 14 0
IAC INTERACTIVECORP NEWCOM NEW44891N208683SHDFND1,4 0 83 0
IAC INTERACTIVECORP NEWCOM NEW44891N2082,71535,732SHDFND1,15 0 21,19414,538
IAC INTERACTIVECORP NEWCOM NEW44891N2086398,410SHDFND1,13 0 7,614796
IAC INTERACTIVECORP NEWCOM NEW44891N20810,071132,563SHDFND15 0 132,563 0
IAC INTERACTIVECORP NEWCOM NEW44891N208991,300SHDFND11 0 1,300 0
IDT CORPCL B NEW4489475071485,899SHDFND1,15 0 3,4982,401
IDT CORPCL B NEW44894750725998SHDFND1,13 0 998 0
IDT CORPCL B NEW44894750774929,788SHDFND15 0 29,788 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910712037,236SHDFND1,15 0 20,37416,862
HYLIION HOLDINGS CORPCOMMON STOCK449109107154,519SHDFND1,13 0 4,519 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107410127,324SHDFND15 0 127,324 0
HYSTER YALE MATLS HANDLING ICL A449172105993,073SHDFND1,15 0 1,7371,336
HYSTER YALE MATLS HANDLING ICL A4491721059291SHDFND1,13 0 291 0
HYSTER YALE MATLS HANDLING ICL A4491721051,24738,693SHDFND15 0 38,693 0
IAA INCCOM449253103119SHDFND2,15 0 19 0
IAA INCCOM4492531034,279130,575SHDFND1,15 0 31,89398,682
IAA INCCOM4492531032036,184SHDFND1,13 0 6,184 0
IAA INCCOM4492531036,466197,305SHDFND15 0 197,305 0
ICF INTL INCCOM44925C1035996,304SHDFND1,15 0 3,5582,746
ICF INTL INCCOM44925C10382865SHDFND1,13 0 865 0
ICF INTL INCCOM44925C1033,84040,426SHDFND15 0 40,426 0
ICU MED INCCOM44930G107 0 2SHDFND2,15 0 2 0
ICU MED INCCOM44930G1077,26744,207SHDFND1 0 44,207 0
ICU MED INCCOM44930G10721130SHDFND1,16 0 130 0
ICU MED INCCOM44930G1073,23919,702SHDFND1,15 0 5,18714,515
ICU MED INCCOM44930G1073201,945SHDFND1,11 0 1,945 0
ICU MED INCCOM44930G107152923SHDFND1,13 0 923 0
ICU MED INCCOM44930G1074,19525,521SHDFND15 0 25,521 0
ICU MED INCCOM44930G1074,68228,484SHDFND6 0 28,484 0
ICU MED INCCOM44930G1079845,983SHDFND6,2 0 5,983 0
ICU MED INCCOM44930G1073832,331SHDFND6,9 0 2,331 0
IES HLDGS INCCOM44951W106882,917SHDFND1,15 0 1,6201,297
IES HLDGS INCCOM44951W10613417SHDFND1,13 0 417 0
IES HLDGS INCCOM44951W10643914,552SHDFND15 0 14,552 0
HYZON MOTORS INCCOM CL A44951Y1029733,159SHDFND1,15 0 19,29213,867
HYZON MOTORS INCCOM CL A44951Y102103,403SHDFND1,13 0 3,403 0
HYZON MOTORS INCCOM CL A44951Y10211,1943,807,472SHDFND15 0 3,807,472 0
CRESCENT ENERGY COMPANYCL A COM44952J10413610,884SHDFND1,15 0 5,7365,148
CRESCENT ENERGY COMPANYCL A COM44952J104131,057SHDFND1,13 0 1,057 0
CRESCENT ENERGY COMPANYCL A COM44952J104352,806SHDFND15 0 2,806 0
I-80 GOLD CORPCOM44955L106534295,000SHDFND1 0 295,000 0
I-80 GOLD CORPCOM44955L1062413,500SHDFND1,9 0 13,500 0
I-80 GOLD CORPCOM44955L106137,240SHDFND1,13 0 7,240 0
I MABSPONSORED ADS44975P10384674,830SHDFND15 0 74,830 0
IPG PHOTONICS CORPCOM44980X109 0 3SHDFND2,15 0 3 0
IPG PHOTONICS CORPCOM44980X109665SHDFND4 0 65 0
IPG PHOTONICS CORPCOM44980X10956,478600,000SHDFND1 0 600,000 0
IPG PHOTONICS CORPCOM44980X10996210,216SHDFND1,2 0 10,216 0
IPG PHOTONICS CORPCOM44980X10915161SHDFND1,4 0 161 0
IPG PHOTONICS CORPCOM44980X1093,21734,171SHDFND1,15 0 9,76824,403
IPG PHOTONICS CORPCOM44980X1091611,706SHDFND1,13 0 1,706 0
IPG PHOTONICS CORPCOM44980X1091,96620,889SHDFND15 0 20,889 0
IRHYTHM TECHNOLOGIES INCCOM45005610624,482226,619SHDFND1 0 213,83612,783
IRHYTHM TECHNOLOGIES INCCOM4500561061,13710,523SHDFND1,15 0 5,7944,729
IRHYTHM TECHNOLOGIES INCCOM4500561061461,349SHDFND1,13 0 1,349 0
IRHYTHM TECHNOLOGIES INCCOM4500561066315,841SHDFND15 0 5,841 0
ISTAR INCCOM45031U101 0 11SHDFND2,15 0 11 0
ISTAR INCCOM45031U10178156,951SHDFND1,15 0 21,77935,172
ISTAR INCCOM45031U101453,289SHDFND1,13 0 3,289 0
ISTAR INCCOM45031U1019,048659,939SHDFND15 0 659,939 0
ISTAR INCCOM45031U101282,072SHDFND11,15 0 2,072 0
ITT INCCOM45073V108114SHDFND2,15 0 14 0
ITT INCCOM45073V1083234,797SHDFND14 0 4,797 0
ITT INCCOM45073V10810,472155,736SHDFND1 0 155,736 0
ITT INCCOM45073V1085,51882,057SHDFND1,15 0 23,52658,531
ITT INCCOM45073V1084426,579SHDFND1,11 0 6,579 0
ITT INCCOM45073V1082683,985SHDFND1,13 0 3,985 0
ITT INCCOM45073V1083,14146,714SHDFND15 0 46,714 0
ITT INCCOM45073V1086,32394,035SHDFND6 0 94,035 0
ITT INCCOM45073V1081,24418,508SHDFND6,2 0 18,508 0
ITT INCCOM45073V1085608,326SHDFND6,9 0 8,326 0
IAMGOLD CORPCOM450913108209130,101SHDFND2,15 0 130,101 0
IAMGOLD CORPCOM45091310810,8986,769,000SHDFND1 0 6,769,000 0
IAMGOLD CORPCOM450913108486301,997SHDFND1,9 0 301,997 0
IAMGOLD CORPCOM4509131083722,940SHDFND1,13 0 22,940 0
IAMGOLD CORPCOM450913108240149,350SHDFND15 0 149,350 0
ICICI BANK LIMITEDADR45104G104270,04615,222,407SHDFND1 0 14,020,5551,201,852
ICICI BANK LIMITEDADR45104G10458432,928SHDFND1,2 0 32,928 0
ICICI BANK LIMITEDADR45104G1041,66093,588SHDFND1,3 0 93,588 0
ICICI BANK LIMITEDADR45104G1041065,998SHDFND1,6 0 5,998 0
ICICI BANK LIMITEDADR45104G10461334,557SHDFND15 0 34,557 0
ICICI BANK LIMITEDADR45104G104945,302SHDFND5,16 0 0 5,302
ICICI BANK LIMITEDADR45104G104995,587SHDFND5,9 0 5,587 0
ICICI BANK LIMITEDADR45104G104234,74513,232,518SHDFND6 0 11,674,0981,558,420
ICICI BANK LIMITEDADR45104G10483246,913SHDFND6,9 0 46,913 0
ICICI BANK LIMITEDADR45104G104824,625SHDFND6,3 0 4,625 0
IDACORP INCCOM4511071062,36522,332SHDFND14 0 22,332 0
IDACORP INCCOM451107106100941SHDFND1,16 0 941 0
IDACORP INCCOM4511071065,50051,928SHDFND1,15 0 14,31037,618
IDACORP INCCOM4511071061,66715,739SHDFND1,13 0 15,739 0
IDACORP INCCOM45110710633,766318,789SHDFND15 0 318,789 0
IDEAYA BIOSCIENCES INCCOM45166A10214110,217SHDFND1,15 0 5,6994,518
IDEAYA BIOSCIENCES INCCOM45166A102171,233SHDFND1,13 0 1,233 0
IDEAYA BIOSCIENCES INCCOM45166A102151,081SHDFND15 0 1,081 0
IDEANOMICS INCCOM45166V1061218,214SHDFND1,13 0 18,214 0
IDEANOMICS INCCOM45166V106204307,837SHDFND15 0 307,837 0
IDEANOMICS INCCOM45166V1061624,261SHDFND5 0 24,261 0
IDEX CORPCOM45167R10444241SHDFND2,15 0 241 0
IDEX CORPCOM45167R10425135SHDFND4 0 135 0
IDEX CORPCOM45167R1041,0575,819SHDFND14 0 5,819 0
IDEX CORPCOM45167R10414,03377,259SHDFND1 0 77,259 0
IDEX CORPCOM45167R10430166SHDFND1,4 0 166 0
IDEX CORPCOM45167R10443239SHDFND1,16 0 239 0
IDEX CORPCOM45167R1047,65242,131SHDFND1,15 0 22,62519,506
IDEX CORPCOM45167R1041055SHDFND1,5 0 55 0
IDEX CORPCOM45167R1041,4638,053SHDFND1,13 0 7,300753
IDEX CORPCOM45167R104145,018798,427SHDFND15 0 798,427 0
IDEX CORPCOM45167R1042601,433SHDFND5,4 0 1,433 0
IDEX CORPCOM45167R1042541,400SHDFND11 0 1,400 0
IDEX CORPCOM45167R1041795SHDFND11,15 0 95 0
IDEXX LABS INCCOM45168D104143409SHDFND2,15 0 409 0
IDEXX LABS INCCOM45168D10453151SHDFND4 0 151 0
IDEXX LABS INCCOM45168D1044651,327SHDFND14 0 1,327 0
IDEXX LABS INCCOM45168D104117,555335,172SHDFND1 0 326,1079,065
IDEXX LABS INCCOM45168D10487249SHDFND1,2 0 249 0
IDEXX LABS INCCOM45168D10489253SHDFND1,4 0 253 0
IDEXX LABS INCCOM45168D1046701,910SHDFND1,3 0 1,910 0
IDEXX LABS INCCOM45168D10413,17937,575SHDFND1,15 0 15,68021,895
IDEXX LABS INCCOM45168D1042263SHDFND1,5 0 63 0
IDEXX LABS INCCOM45168D1043,1589,005SHDFND1,13 0 8,172833
IDEXX LABS INCCOM45168D104135,342385,888SHDFND15 0 385,888 0
IDEXX LABS INCCOM45168D104112320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1041,0863,095SHDFND5 0 0 3,095
IDEXX LABS INCCOM45168D104135384SHDFND5,4 0 384 0
IDEXX LABS INCCOM45168D1045611,600SHDFND11 0 1,600 0
IDEXX LABS INCCOM45168D1041235SHDFND11,15 0 35 0
IHEARTMEDIA INCCOM CL A45174J5091,385175,479SHDFND1 0 175,479 0
IHEARTMEDIA INCCOM CL A45174J50927735,116SHDFND1,15 0 19,79615,320
IHEARTMEDIA INCCOM CL A45174J509425,374SHDFND1,13 0 5,374 0
IHEARTMEDIA INCCOM CL A45174J5091,368173,362SHDFND15 0 173,362 0
ILLINOIS TOOL WKS INCCOM452308109164902SHDFND2,15 0 902 0
ILLINOIS TOOL WKS INCCOM452308109105575SHDFND4 0 575 0
ILLINOIS TOOL WKS INCCOM45230810967370SHDFND3,15 0 370 0
ILLINOIS TOOL WKS INCCOM45230810915,83286,870SHDFND1 0 86,870 0
ILLINOIS TOOL WKS INCCOM4523081093021,655SHDFND1,4 0 1,655 0
ILLINOIS TOOL WKS INCCOM45230810956305SHDFND1,16 0 305 0
ILLINOIS TOOL WKS INCCOM45230810924,992137,128SHDFND1,15 0 59,90477,224
ILLINOIS TOOL WKS INCCOM45230810941227SHDFND1,5 0 227 0
ILLINOIS TOOL WKS INCCOM4523081096,07933,353SHDFND1,13 0 30,2563,097
ILLINOIS TOOL WKS INCCOM452308109195,7531,074,088SHDFND15 0 1,074,088 0
ILLINOIS TOOL WKS INCCOM4523081091,6509,056SHDFND5 0 0 9,056
ILLINOIS TOOL WKS INCCOM4523081094452,443SHDFND5,4 0 2,443 0
ILLINOIS TOOL WKS INCCOM4523081091,0525,772SHDFND11 0 5,772 0
ILLINOIS TOOL WKS INCCOM45230810925139SHDFND11,15 0 139 0
ILLUMINA INCCOM452327109150811SHDFND2,15 0 811 0
ILLUMINA INCCOM45232710948261SHDFND4 0 261 0
ILLUMINA INCCOM4523271091373SHDFND3,15 0 73 0
ILLUMINA INCCOM452327109149,537811,116SHDFND1 0 771,92039,196
ILLUMINA INCCOM45232710925,797139,925SHDFND1,2 0 139,925 0
ILLUMINA INCCOM45232710932174SHDFND1,4 0 174 0
ILLUMINA INCCOM4523271095633,052SHDFND1,3 0 3,052 0
ILLUMINA INCCOM45232710913,11971,162SHDFND1,15 0 32,25538,907
ILLUMINA INCCOM45232710921114SHDFND1,5 0 114 0
ILLUMINA INCCOM45232710948260SHDFND1,6 0 260 0
ILLUMINA INCCOM4523271093,10016,814SHDFND1,13 0 15,2601,554
ILLUMINA INCCOM452327109100,543545,365SHDFND15 0 545,365 0
ILLUMINA INCCOM45232710998529SHDFND10 0 529 0
ILLUMINA INCCOM4523271098964,861SHDFND5 0 944,767
ILLUMINA INCCOM45232710956302SHDFND5,4 0 302 0
ILLUMINA INCCOM4523271095162,800SHDFND11 0 2,800 0
ILLUMINA INCCOM452327109178964SHDFND11,15 0 964 0
ILLUMINA INCCOM4523271097,50640,714SHDFND6 0 40,714 0
ILLUMINA INCCOM4523271096,46535,068SHDFND6,16 0 35,068 0
ILLUMINA INCCOM4523271094442,406SHDFND6,9 0 2,406 0
ILLUMINA INCCOM45232710938208SHDFND6,3 0 208 0
ILLUMINA INCNOTE 8/1452327AK55,2285,500,000PRNDFND1 0 5,500,000 0
IMAX CORPCOM45245E1096,823403,989SHDFND1 0 403,989 0
IMAX CORPCOM45245E10931,7851,881,900SHDFND1,9 0 1,881,900 0
IMAX CORPCOM45245E10928216,708SHDFND1,15 0 9,5467,162
IMAX CORPCOM45245E10930217,854SHDFND1,11 0 0 17,854
IMAX CORPCOM45245E109402,385SHDFND1,13 0 2,385 0
IMAX CORPCOM45245E10985750,740SHDFND15 0 50,740 0
IMAX CORPNOTE 0.500% 4/045245EAJ84,6665,260,000PRNDFND1 0 5,260,000 0
IMMUNOGEN INCCOM45253H10131569,935SHDFND1,15 0 39,33430,601
IMMUNOGEN INCCOM45253H101449,696SHDFND1,13 0 9,696 0
IMMUNOGEN INCCOM45253H101306,766SHDFND15 0 6,766 0
IMMUNITYBIO INCCOM45256X1039525,644SHDFND1,15 0 13,26612,378
IMMUNITYBIO INCCOM45256X103143,669SHDFND1,13 0 3,669 0
IMMUNITYBIO INCCOM45256X103369,739SHDFND15 0 9,739 0
IMMUNOVANT INCCOM45258J1024511,663SHDFND1,15 0 6,5835,080
IMMUNOVANT INCCOM45258J10271,670SHDFND1,13 0 1,670 0
IMMUNOVANT INCCOM45258J102112,910SHDFND15 0 2,910 0
IMPERIAL OIL LTDCOM NEW4530384081,08523,028SHDFND2,15 0 23,028 0
IMPERIAL OIL LTDCOM NEW45303840818384SHDFND4 0 384 0
IMPERIAL OIL LTDCOM NEW45303840839838SHDFND3,15 0 838 0
IMPERIAL OIL LTDCOM NEW45303840852711,181SHDFND1 0 11,181 0
IMPERIAL OIL LTDCOM NEW45303840812245SHDFND1,4 0 245 0
IMPERIAL OIL LTDCOM NEW4530384082475,245SHDFND1,5 0 5,245 0
IMPERIAL OIL LTDCOM NEW4530384081,22526,006SHDFND1,13 0 23,6882,318
IMPERIAL OIL LTDCOM NEW45303840811,459243,240SHDFND15 0 243,240 0
IMPERIAL OIL LTDCOM NEW4530384082004,250SHDFND11 0 4,250 0
IMPERIAL OIL LTDCOM NEW453038408711,498SHDFND11,15 0 1,498 0
IMPINJ INCCOM45320410975,0411,279,031SHDFND1 0 1,235,28243,749
IMPINJ INCCOM4532041094137,043SHDFND1,15 0 3,7813,262
IMPINJ INCCOM45320410950847SHDFND1,13 0 847 0
IMPINJ INCCOM4532041097,266123,844SHDFND15 0 123,844 0
INARI MED INCCOM45332Y109112,7121,657,779SHDFND1 0 1,607,80749,972
INARI MED INCCOM45332Y1092,18532,144SHDFND1,15 0 6,95225,192
INARI MED INCCOM45332Y1091281,878SHDFND1,13 0 1,878 0
INARI MED INCCOM45332Y1093,07845,277SHDFND15 0 45,277 0
INCYTE CORPCOM45337C10215198SHDFND2,15 0 198 0
INCYTE CORPCOM45337C10225331SHDFND4 0 331 0
INCYTE CORPCOM45337C1021,19415,711SHDFND14 0 15,711 0
INCYTE CORPCOM45337C10227,523362,294SHDFND1 0 362,294 0
INCYTE CORPCOM45337C10215203SHDFND1,4 0 203 0
INCYTE CORPCOM45337C10251668SHDFND1,16 0 668 0
INCYTE CORPCOM45337C1026,52185,840SHDFND1,15 0 36,47549,365
INCYTE CORPCOM45337C10271932SHDFND1,5 0 932 0
INCYTE CORPCOM45337C1021,60121,077SHDFND1,13 0 19,2151,862
INCYTE CORPCOM45337C102126,9171,670,626SHDFND15 0 1,670,626 0
INCYTE CORPCOM45337C1025577,337SHDFND5 0 0 7,337
INCYTE CORPCOM45337C1022202,901SHDFND5,4 0 2,901 0
INCYTE CORPCOM45337C1022513,300SHDFND11 0 3,300 0
INDEPENDENCE RLTY TR INCCOM45378A106 0 8SHDFND2,15 0 8 0
INDEPENDENCE RLTY TR INCCOM45378A1063,786182,615SHDFND1,15 0 39,416143,199
INDEPENDENCE RLTY TR INCCOM45378A1062,137103,080SHDFND1,13 0 103,080 0
INDEPENDENCE RLTY TR INCCOM45378A1066,284303,117SHDFND15 0 303,117 0
INDEPENDENCE RLTY TR INCCOM45378A1061034,974SHDFND11,15 0 4,974 0
INDEPENDENT BK CORP MASSCOM453836108 0 6SHDFND2,15 0 6 0
INDEPENDENT BK CORP MASSCOM4538361082,31629,156SHDFND1,15 0 8,11821,038
INDEPENDENT BK CORP MASSCOM4538361081732,179SHDFND1,13 0 2,179 0
INDEPENDENT BK CORP MASSCOM4538361086,58682,918SHDFND15 0 82,918 0
INDEPENDENT BK CORP MICHCOM NEW4538386091186,103SHDFND1,15 0 3,5492,554
INDEPENDENT BK CORP MICHCOM NEW453838609191,002SHDFND1,13 0 1,002 0
INDEPENDENT BK CORP MICHCOM NEW45383860985344,222SHDFND15 0 44,222 0
INDEPENDENT BANK GROUP INCCOM45384B106 0 5SHDFND2,15 0 5 0
INDEPENDENT BANK GROUP INCCOM45384B1061,96328,911SHDFND1,15 0 12,48316,428
INDEPENDENT BANK GROUP INCCOM45384B1061141,683SHDFND1,13 0 1,683 0
INDEPENDENT BANK GROUP INCCOM45384B1064,40764,902SHDFND15 0 64,902 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10122138,711SHDFND1,15 0 22,95015,761
INDIE SEMICONDUCTOR INCCLASS A COM45569U101101,766SHDFND1,13 0 1,766 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1013571SHDFND15 0 571 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 0 2SHDFND2,15 0 2 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710657540,834SHDFND1,15 0 11,38729,447
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710642730,361SHDFND1,13 0 30,361 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710621,8451,551,472SHDFND15 0 1,551,472 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106201,416SHDFND11,15 0 1,416 0
INDUSTRIAS BACHOCO SABSPON ADR B45646310886720,007SHDFND14 0 20,007 0
INFINERA CORPCOM45667G10335666,402SHDFND1,15 0 36,41829,984
INFINERA CORPCOM45667G103448,262SHDFND1,13 0 8,262 0
INFINERA CORPCOM45667G103778145,105SHDFND15 0 145,105 0
INFORMATICA INCCOM CL A45674M10132815,777SHDFND1,15 0 8,9576,820
INFORMATICA INCCOM CL A45674M101341,640SHDFND1,13 0 1,640 0
INFORMATICA INCCOM CL A45674M10142920,678SHDFND15 0 20,678 0
INFORMATION SVCS GROUP INCCOM45675Y10411316,775SHDFND1,15 0 11,7655,010
INFORMATION SVCS GROUP INCCOM45675Y10442562,872SHDFND15 0 62,872 0
INFOSYS LTDSPONSORED ADR45678810892249,837SHDFND14 0 49,837 0
INFOSYS LTDSPONSORED ADR45678810814,459781,156SHDFND15 0 781,156 0
INFOSYS LTDSPONSORED ADR45678810835719,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR456788108261,425SHDFND5,16 0 0 1,425
INFOSYS LTDSPONSORED ADR4567881081437,732SHDFND5,9 0 7,732 0
INFOSYS LTDSPONSORED ADR4567881081,60786,820SHDFND5,13 0 86,820 0
INFOSYS LTDSPONSORED ADR4567881081,42977,215SHDFND6 0 77,215 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J1048110,045SHDFND1,15 0 5,3704,675
INFRA AND ENERGY ALTRNTIVE ICOM45686J10414,8941,854,791SHDFND15 0 1,854,791 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J104182,228SHDFND5 0 2,228 0
INGERSOLL RAND INCCOM45687V106571,364SHDFND2,15 0 1,364 0
INGERSOLL RAND INCCOM45687V10631725SHDFND4 0 725 0
INGERSOLL RAND INCCOM45687V106461,091SHDFND14 0 1,091 0
INGERSOLL RAND INCCOM45687V10613,214314,020SHDFND1 0 314,020 0
INGERSOLL RAND INCCOM45687V1062074,924SHDFND1,4 0 4,924 0
INGERSOLL RAND INCCOM45687V106791,885SHDFND1,16 0 1,885 0
INGERSOLL RAND INCCOM45687V1069,144217,293SHDFND1,15 0 111,023106,270
INGERSOLL RAND INCCOM45687V1068191SHDFND1,5 0 191 0
INGERSOLL RAND INCCOM45687V1061,80842,965SHDFND1,13 0 38,9304,035
INGERSOLL RAND INCCOM45687V10673,4951,746,559SHDFND15 0 1,746,559 0
INGERSOLL RAND INCCOM45687V1063648,656SHDFND5 0 0 8,656
INGERSOLL RAND INCCOM45687V1062586,136SHDFND5,4 0 6,136 0
INGERSOLL RAND INCCOM45687V1063067,272SHDFND11 0 7,272 0
INGERSOLL RAND INCCOM45687V106902,140SHDFND11,15 0 2,140 0
INGEVITY CORPCOM45688C107 0 6SHDFND2,15 0 6 0
INGEVITY CORPCOM45688C10729467SHDFND14 0 467 0
INGEVITY CORPCOM45688C107110SHDFND1 0 10 0
INGEVITY CORPCOM45688C1072,15634,141SHDFND1,15 0 7,78026,361
INGEVITY CORPCOM45688C1071141,813SHDFND1,13 0 1,813 0
INGEVITY CORPCOM45688C1074,18066,197SHDFND15 0 66,197 0
INGLES MKTS INCCL A4570301043714,272SHDFND1,15 0 2,4831,789
INGLES MKTS INCCL A45703010460686SHDFND1,13 0 686 0
INGLES MKTS INCCL A45703010417,570202,533SHDFND15 0 202,533 0
INGREDION INCCOM45718710219SHDFND2,15 0 9 0
INGREDION INCCOM4571871025976,771SHDFND14 0 6,771 0
INGREDION INCCOM45718710221241SHDFND3,15 0 241 0
INGREDION INCCOM4571871023794,300SHDFND1 0 4,300 0
INGREDION INCCOM457187102117SHDFND1,4 0 17 0
INGREDION INCCOM4571871021281,453SHDFND1,16 0 1,453 0
INGREDION INCCOM4571871026,07668,921SHDFND1,15 0 19,07049,851
INGREDION INCCOM4571871022713,074SHDFND1,13 0 3,074 0
INGREDION INCCOM45718710231,989362,853SHDFND15 0 362,853 0
INHIBRX INCCOM45720L1071139,995SHDFND1,15 0 5,4494,546
INHIBRX INCCOM45720L1075435SHDFND1,13 0 435 0
INHIBRX INCCOM45720L107121,047SHDFND15 0 1,047 0
INSIGHT ENTERPRISES INCCOM45765U10317SHDFND2,15 0 7 0
INSIGHT ENTERPRISES INCCOM45765U1038359,676SHDFND14 0 9,676 0
INSIGHT ENTERPRISES INCCOM45765U1031,96222,740SHDFND1,15 0 6,60816,132
INSIGHT ENTERPRISES INCCOM45765U1031381,598SHDFND1,13 0 1,598 0
INSIGHT ENTERPRISES INCCOM45765U10335,477411,183SHDFND15 0 411,183 0
INSMED INCCOM PAR $.0145766930783042,067SHDFND1,15 0 23,18118,886
INSMED INCCOM PAR $.014576693071045,266SHDFND1,13 0 5,266 0
INSMED INCCOM PAR $.0145766930739420,003SHDFND15 0 20,003 0
INSMED INCNOTE 1.750% 1/1457669AA73,0523,283,000PRNDFND1 0 3,283,000 0
INSMED INCNOTE 0.750% 6/0457669AB54,1605,000,000PRNDFND1 0 5,000,000 0
INNOVID CORPCOMMON STOCK4576791084023,873SHDFND1,15 0 17,0696,804
INNOVID CORPCOMMON STOCK45767910852,749SHDFND1,13 0 2,749 0
INNOVID CORPCOMMON STOCK4576791081503SHDFND15 0 503 0
INNOSPEC INCCOM45768S105 0 4SHDFND2,15 0 4 0
INNOSPEC INCCOM45768S1051,58616,559SHDFND1,15 0 4,74111,818
INNOSPEC INCCOM45768S1051081,131SHDFND1,13 0 1,131 0
INNOSPEC INCCOM45768S10510,767112,400SHDFND15 0 112,400 0
INSPIRE MED SYS INCCOM457730109116,817639,497SHDFND1 0 639,497 0
INSPIRE MED SYS INCCOM4577301091,5418,437SHDFND1,2 0 8,437 0
INSPIRE MED SYS INCCOM4577301091,7749,713SHDFND1,15 0 5,3534,360
INSPIRE MED SYS INCCOM4577301092291,251SHDFND1,13 0 1,251 0
INSPIRE MED SYS INCCOM4577301093461,892SHDFND15 0 1,892 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20111164,379SHDFND1,15 0 37,20627,173
INOVIO PHARMACEUTICALS INCCOM NEW45773H201179,651SHDFND1,13 0 9,651 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201309178,688SHDFND15 0 178,688 0
INSTEEL INDS INCCOM45774W1081885,587SHDFND14 0 5,587 0
INSTEEL INDS INCCOM45774W10851415,256SHDFND1,15 0 6,0309,226
INSTEEL INDS INCCOM45774W10831920SHDFND1,13 0 920 0
INSTEEL INDS INCCOM45774W1086,056179,867SHDFND15 0 179,867 0
INSPERITY INCCOM45778Q10716SHDFND2,15 0 6 0
INSPERITY INCCOM45778Q1073,13931,448SHDFND1,15 0 7,14724,301
INSPERITY INCCOM45778Q1071681,682SHDFND1,13 0 1,682 0
INSPERITY INCCOM45778Q10713,225132,473SHDFND15 0 132,473 0
INOGEN INCCOM45780L104 0 3SHDFND2,15 0 3 0
INOGEN INCCOM45780L10431913,187SHDFND1,15 0 3,5909,597
INOGEN INCCOM45780L10422913SHDFND1,13 0 913 0
INOGEN INCCOM45780L1042,563105,977SHDFND15 0 105,977 0
INSTALLED BLDG PRODS INCCOM45780R101 0 3SHDFND2,15 0 3 0
INSTALLED BLDG PRODS INCCOM45780R10110,423125,341SHDFND9 0 125,341 0
INSTALLED BLDG PRODS INCCOM45780R1011,33316,035SHDFND1,15 0 4,71911,316
INSTALLED BLDG PRODS INCCOM45780R10155659SHDFND1,6 0 659 0
INSTALLED BLDG PRODS INCCOM45780R1011281,544SHDFND1,13 0 1,544 0
INSTALLED BLDG PRODS INCCOM45780R1014,30851,803SHDFND15 0 51,803 0
INSTALLED BLDG PRODS INCCOM45780R10118,394221,187SHDFND11,6 0 221,187 0
INSTALLED BLDG PRODS INCCOM45780R10142,679513,215SHDFND6 0 504,0279,188
INSTALLED BLDG PRODS INCCOM45780R1016,32476,047SHDFND6,9 0 76,047 0
INSTALLED BLDG PRODS INCCOM45780R1017198,640SHDFND13 0 8,640 0
INNOVIVA INCCOM45781M101 0 8SHDFND2,15 0 8 0
INNOVIVA INCCOM45781M10152535,541SHDFND14 0 35,541 0
INNOVIVA INCCOM45781M10169146,788SHDFND1,15 0 16,54130,247
INNOVIVA INCCOM45781M101442,990SHDFND1,13 0 2,990 0
INNOVIVA INCCOM45781M10116,7021,131,559SHDFND15 0 1,131,559 0
INNOVATIVE INDL PPTYS INCCOM45781V101 0 4SHDFND2,15 0 4 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,03018,472SHDFND1,15 0 5,05213,420
INNOVATIVE INDL PPTYS INCCOM45781V1011,39812,727SHDFND1,13 0 12,727 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,76525,169SHDFND15 0 25,169 0
INNOVATIVE INDL PPTYS INCCOM45781V10169626SHDFND11,15 0 626 0
INSEEGO CORPCOM45782B1044925,724SHDFND1,15 0 14,28211,442
INSEEGO CORPCOM45782B10463,076SHDFND1,13 0 3,076 0
INSEEGO CORPCOM45782B10431,798SHDFND15 0 1,798 0
INSPIRED ENTMT INCCOM45782N1089410,946SHDFND1,15 0 7,6633,283
INSPIRED ENTMT INCCOM45782N108273,093SHDFND15 0 3,093 0
INSTIL BIO INCCOM45783C1018418,259SHDFND1,15 0 9,4178,842
INSTIL BIO INCCOM45783C101132,832SHDFND15 0 2,832 0
INNOVATE CORPCOM45784J105208119,946SHDFND15 0 119,946 0
INSULET CORPCOM45784P1011253SHDFND2,15 0 53 0
INSULET CORPCOM45784P10126119SHDFND4 0 119 0
INSULET CORPCOM45784P101127,192583,611SHDFND1 0 571,75511,856
INSULET CORPCOM45784P1011672SHDFND1,4 0 72 0
INSULET CORPCOM45784P1015562,551SHDFND1,3 0 2,551 0
INSULET CORPCOM45784P1014,25919,542SHDFND1,15 0 11,9767,566
INSULET CORPCOM45784P1011151SHDFND1,5 0 51 0
INSULET CORPCOM45784P1011,5917,300SHDFND1,13 0 6,615685
INSULET CORPCOM45784P10114,42866,201SHDFND15 0 66,201 0
INSULET CORPCOM45784P1019344,286SHDFND5 0 0 4,286
INSULET CORPCOM45784P1012831,300SHDFND11 0 1,300 0
INSULET CORPNOTE 0.375% 9/045784PAK711,65710,225,000PRNDFND1 0 10,225,000 0
INSULET CORPNOTE 0.375% 9/045784PAK72925,000PRNDFND6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 0 9SHDFND2,15 0 9 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520872113,351SHDFND14 0 13,351 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520822416SHDFND1,16 0 416 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,85271,300SHDFND1,15 0 20,03351,267
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081783,298SHDFND1,13 0 3,298 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852085,03893,241SHDFND15 0 93,241 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM148,68252,000,000PRNDFND1 0 47,690,0004,310,000
INTEL CORPCOM45814010059015,771SHDFND2,15 0 15,771 0
INTEL CORPCOM45814010067017,916SHDFND4 0 17,916 0
INTEL CORPCOM45814010020,696553,230SHDFND14 0 553,230 0
INTEL CORPCOM45814010061016,293SHDFND3,15 0 16,293 0
INTEL CORPCOM458140100303,3828,109,659SHDFND1 0 7,683,198426,461
INTEL CORPCOM4581401001,60042,756SHDFND1,4 0 42,756 0
INTEL CORPCOM45814010036950SHDFND1,16 0 950 0
INTEL CORPCOM4581401001,26133,715SHDFND1,9 0 33,715 0
INTEL CORPCOM4581401001,30834,975SHDFND1,3 0 34,975 0
INTEL CORPCOM45814010071,0191,898,394SHDFND1,15 0 876,3861,022,008
INTEL CORPCOM45814010048913,068SHDFND1,5 0 6,9486,120
INTEL CORPCOM45814010016,289435,421SHDFND1,13 0 395,11240,309
INTEL CORPCOM458140100401,51810,732,896SHDFND15 0 10,732,896 0
INTEL CORPCOM45814010049013,100SHDFND10 0 13,100 0
INTEL CORPCOM4581401006,711179,393SHDFND5 0 24,895154,498
INTEL CORPCOM45814010095225,440SHDFND5,4 0 25,440 0
INTEL CORPCOM458140100752,011SHDFND5,16 0 0 2,011
INTEL CORPCOM4581401003629,674SHDFND5,9 0 9,674 0
INTEL CORPCOM45814010096325,746SHDFND5,11 0 25,746 0
INTEL CORPCOM4581401002296,113SHDFND5,6 0 6,113 0
INTEL CORPCOM4581401002,82075,374SHDFND11 0 75,374 0
INTEL CORPCOM4581401005,198138,950SHDFND11,15 0 138,950 0
INTEGER HLDGS CORPCOM45826H10919,170271,300SHDFND1 0 271,300 0
INTEGER HLDGS CORPCOM45826H1091,46020,656SHDFND1,15 0 5,80414,852
INTEGER HLDGS CORPCOM45826H1091071,514SHDFND1,13 0 1,514 0
INTEGER HLDGS CORPCOM45826H10911,862167,875SHDFND15 0 167,875 0
INTELLIA THERAPEUTICS INCCOM45826J10518,594359,235SHDFND1 0 338,81420,421
INTELLIA THERAPEUTICS INCCOM45826J1051,26724,471SHDFND1,15 0 13,34111,130
INTELLIA THERAPEUTICS INCCOM45826J1051603,087SHDFND1,13 0 3,087 0
INTELLIA THERAPEUTICS INCCOM45826J1054949,547SHDFND15 0 9,547 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L10811011,035SHDFND1,15 0 5,8095,226
INTEGRAL AD SCIENCE HLDNG COCOM45828L10852352,719SHDFND15 0 52,719 0
INTER PARFUMS INCCOM45833410988712,138SHDFND1,15 0 3,5468,592
INTER PARFUMS INCCOM45833410961837SHDFND1,13 0 837 0
INTER PARFUMS INCCOM4583341094,61363,146SHDFND15 0 63,146 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 0 3SHDFND2,15 0 3 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073165,743SHDFND14 0 5,743 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107116SHDFND1 0 16 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107741,353SHDFND1,16 0 1,353 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,51682,086SHDFND1,15 0 23,90858,178
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072354,272SHDFND1,13 0 4,272 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,79087,080SHDFND15 0 87,080 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081208,702SHDFND1,15 0 4,8113,891
INTERCEPT PHARMACEUTICALS INCOM45845P108201,450SHDFND1,13 0 1,450 0
INTERCEPT PHARMACEUTICALS INCOM45845P10830221,864SHDFND15 0 21,864 0
INTERFACE INCCOM458665304 0 9SHDFND2,15 0 9 0
INTERFACE INCCOM4586653049,889788,620SHDFND1 0 788,620 0
INTERFACE INCCOM45866530449539,457SHDFND1,15 0 11,39328,064
INTERFACE INCCOM458665304362,908SHDFND1,13 0 2,908 0
INTERFACE INCCOM4586653045,807463,057SHDFND15 0 463,057 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041671,779SHDFND2,15 0 1,779 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046597,011SHDFND4 0 7,011 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,00921,362SHDFND14 0 21,362 0
INTERCONTINENTAL EXCHANGE INCOM45866F10450528SHDFND3,15 0 528 0
INTERCONTINENTAL EXCHANGE INCOM45866F104212,3842,258,445SHDFND1 0 2,213,33945,106
INTERCONTINENTAL EXCHANGE INCOM45866F1041071,133SHDFND1,4 0 1,133 0
INTERCONTINENTAL EXCHANGE INCOM45866F10448510SHDFND1,16 0 510 0
INTERCONTINENTAL EXCHANGE INCOM45866F10424,691262,561SHDFND1,15 0 121,910140,651
INTERCONTINENTAL EXCHANGE INCOM45866F104951,009SHDFND1,5 0 1,009 0
INTERCONTINENTAL EXCHANGE INCOM45866F10427286SHDFND1,6 0 286 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045,64159,982SHDFND1,13 0 54,4215,561
INTERCONTINENTAL EXCHANGE INCOM45866F104189,4512,014,584SHDFND15 0 2,014,584 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,64417,483SHDFND5 0 0 17,483
INTERCONTINENTAL EXCHANGE INCOM45866F1042102,238SHDFND5,4 0 2,238 0
INTERCONTINENTAL EXCHANGE INCOM45866F10497510,370SHDFND11 0 10,370 0
INTERCONTINENTAL EXCHANGE INCOM45866F10447496SHDFND11,15 0 496 0
INTERCONTINENTAL EXCHANGE INCOM45866F10426,665283,553SHDFND6 0 283,553 0
INTERCONTINENTAL EXCHANGE INCOM45866F10423241SHDFND6,9 0 241 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047487,955SHDFND13 0 7,955 0
INTERDIGITAL INCCOM45867G101 0 4SHDFND2,15 0 4 0
INTERDIGITAL INCCOM45867G1011,43223,545SHDFND1,15 0 9,30414,241
INTERDIGITAL INCCOM45867G101861,409SHDFND1,13 0 1,409 0
INTERDIGITAL INCCOM45867G10116,255267,353SHDFND15 0 267,353 0
INTERNATIONAL BANCSHARES CORCOM459044103 0 1SHDFND2,15 0 1 0
INTERNATIONAL BANCSHARES CORCOM4590441031,76544,048SHDFND1,15 0 9,50334,545
INTERNATIONAL BANCSHARES CORCOM459044103992,472SHDFND1,13 0 2,472 0
INTERNATIONAL BANCSHARES CORCOM4590441037,417185,045SHDFND15 0 185,045 0
INTERNATIONAL BUSINESS MACHSCOM4592001013702,618SHDFND2,15 0 2,618 0
INTERNATIONAL BUSINESS MACHSCOM4592001012301,628SHDFND4 0 1,628 0
INTERNATIONAL BUSINESS MACHSCOM45920010140,086283,915SHDFND14 0 283,915 0
INTERNATIONAL BUSINESS MACHSCOM4592001014152,936SHDFND3,15 0 2,936 0
INTERNATIONAL BUSINESS MACHSCOM45920010167,567478,556SHDFND1 0 477,949607
INTERNATIONAL BUSINESS MACHSCOM4592001015974,227SHDFND1,4 0 4,227 0
INTERNATIONAL BUSINESS MACHSCOM4592001011771,257SHDFND1,16 0 1,257 0
INTERNATIONAL BUSINESS MACHSCOM45920010158,278412,760SHDFND1,15 0 178,359234,401
INTERNATIONAL BUSINESS MACHSCOM4592001011491,058SHDFND1,5 0 0 1,058
INTERNATIONAL BUSINESS MACHSCOM45920010113,48295,489SHDFND1,13 0 86,5878,902
INTERNATIONAL BUSINESS MACHSCOM459200101453,5313,212,206SHDFND15 0 3,212,206 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,31437,637SHDFND5 0 2,31635,321
INTERNATIONAL BUSINESS MACHSCOM45920010141288SHDFND5,16 0 0 288
INTERNATIONAL BUSINESS MACHSCOM4592001017705,456SHDFND5,11 0 5,456 0
INTERNATIONAL BUSINESS MACHSCOM4592001012091,478SHDFND5,6 0 1,478 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,35616,688SHDFND11 0 16,688 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,32716,482SHDFND11,15 0 16,482 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101100840SHDFND2,15 0 840 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610155462SHDFND4 0 462 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610128239SHDFND14 0 239 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610119159SHDFND3,15 0 159 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610118,970159,249SHDFND1 0 159,249 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610134286SHDFND1,4 0 286 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610150419SHDFND1,16 0 419 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,074134,937SHDFND1,15 0 70,75364,184
INTERNATIONAL FLAVORS&FRAGRACOM45950610123191SHDFND1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,16326,549SHDFND1,13 0 24,0292,520
INTERNATIONAL FLAVORS&FRAGRACOM45950610187,417733,858SHDFND15 0 733,858 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015044,234SHDFND5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRACOM4595061012612,190SHDFND5,4 0 2,190 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015654,746SHDFND11 0 4,746 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610130250SHDFND11,15 0 250 0
INTERNATIONAL MNY EXPRESS INCOM46005L10123711,570SHDFND1,15 0 6,4545,116
INTERNATIONAL MNY EXPRESS INCOM46005L101271,328SHDFND1,13 0 1,328 0
INTERNATIONAL MNY EXPRESS INCOM46005L1011,20358,757SHDFND15 0 58,757 0
INTERNATIONAL PAPER COCOM4601461032967,083SHDFND2,15 0 7,083 0
INTERNATIONAL PAPER COCOM46014610329700SHDFND4 0 700 0
INTERNATIONAL PAPER COCOM4601461032295,464SHDFND14 0 5,464 0
INTERNATIONAL PAPER COCOM460146103481,157SHDFND3,15 0 1,157 0
INTERNATIONAL PAPER COCOM460146103248,5975,943,037SHDFND1 0 5,841,066101,971
INTERNATIONAL PAPER COCOM4601461032947,035SHDFND1,4 0 7,035 0
INTERNATIONAL PAPER COCOM4601461031042,498SHDFND1,16 0 2,498 0
INTERNATIONAL PAPER COCOM4601461033,52384,224SHDFND1,9 0 84,224 0
INTERNATIONAL PAPER COCOM4601461038,642206,592SHDFND1,15 0 107,54599,047
INTERNATIONAL PAPER COCOM4601461031774,232SHDFND1,5 0 3,0771,155
INTERNATIONAL PAPER COCOM4601461031,64039,206SHDFND1,13 0 35,6673,539
INTERNATIONAL PAPER COCOM460146103245,1685,861,057SHDFND15 0 5,861,057 0
INTERNATIONAL PAPER COCOM46014610375418,032SHDFND5 0 0 18,032
INTERNATIONAL PAPER COCOM4601461031363,251SHDFND5,4 0 3,251 0
INTERNATIONAL PAPER COCOM4601461033267,796SHDFND5,11 0 7,796 0
INTERNATIONAL PAPER COCOM4601461032696,435SHDFND11 0 6,435 0
INTERNATIONAL PAPER COCOM460146103571,351SHDFND11,15 0 1,351 0
INTERPUBLIC GROUP COS INCCOM460690100441,610SHDFND2,15 0 1,610 0
INTERPUBLIC GROUP COS INCCOM46069010019701SHDFND4 0 701 0
INTERPUBLIC GROUP COS INCCOM46069010045116,387SHDFND14 0 16,387 0
INTERPUBLIC GROUP COS INCCOM46069010014,825538,516SHDFND1 0 536,5601,956
INTERPUBLIC GROUP COS INCCOM46069010039014,160SHDFND1,4 0 14,160 0
INTERPUBLIC GROUP COS INCCOM4606901001926,987SHDFND1,16 0 6,987 0
INTERPUBLIC GROUP COS INCCOM4606901007,157259,988SHDFND1,15 0 113,961146,027
INTERPUBLIC GROUP COS INCCOM46069010050118,186SHDFND1,5 0 5,04413,142
INTERPUBLIC GROUP COS INCCOM4606901001,14841,711SHDFND1,13 0 37,8123,899
INTERPUBLIC GROUP COS INCCOM46069010076,2552,769,879SHDFND15 0 2,769,879 0
INTERPUBLIC GROUP COS INCCOM4606901005,894214,104SHDFND5 0 140,37373,731
INTERPUBLIC GROUP COS INCCOM4606901002137,741SHDFND5,4 0 7,741 0
INTERPUBLIC GROUP COS INCCOM460690100692,499SHDFND5,16 0 0 2,499
INTERPUBLIC GROUP COS INCCOM4606901001,21344,077SHDFND5,9 0 44,077 0
INTERPUBLIC GROUP COS INCCOM46069010040814,825SHDFND5,11 0 14,825 0
INTERPUBLIC GROUP COS INCCOM46069010029310,653SHDFND5,6 0 10,653 0
INTERPUBLIC GROUP COS INCCOM4606901001866,765SHDFND11 0 6,765 0
INTERPUBLIC GROUP COS INCCOM4606901002378,602SHDFND11,15 0 8,602 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1014354,554SHDFND14 0 4,554 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8049,630200,000SHDFND1 0 200,000 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85328,2921,324,518SHDFND1 0 1,324,518 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8533,977186,200SHDFND1,2 0 186,200 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8531828,500SHDFND1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879175,0037,099,512SHDFND1 0 7,099,512 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8794,666189,306SHDFND1,15 0 189,306 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8791847,471SHDFND1,10 0 7,471 0
INVESCO QQQ TRUNIT SER 146090E103196,634701,563SHDFND2,15 0 701,563 0
INVESCO QQQ TRUNIT SER 146090E1036732,400SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,0187,200SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,2708,100SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,08311,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,45615,900SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1036732,400SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,0187,200SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,08311,000SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,45615,900SHPutDFND1 0 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10050227,847SHDFND14 0 27,847 0
INTRA-CELLULAR THERAPIES INCCOM46116X10135,191616,522SHDFND1 0 616,522 0
INTRA-CELLULAR THERAPIES INCCOM46116X1015569,739SHDFND1,2 0 9,739 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,76230,875SHDFND1,15 0 16,21314,662
INTRA-CELLULAR THERAPIES INCCOM46116X1012203,857SHDFND1,13 0 3,857 0
INTRA-CELLULAR THERAPIES INCCOM46116X1018,858155,194SHDFND15 0 155,194 0
INTUITCOM46120210313SHDFND2,15 0 3 0
INTUITCOM4612021035221,353SHDFND2,15 0 1,353 0
INTUITCOM461202103195505SHDFND4 0 505 0
INTUITCOM4612021034,57511,869SHDFND14 0 11,869 0
INTUITCOM46120210345116SHDFND3,15 0 116 0
INTUITCOM46120210382214SHDFND3,15 0 214 0
INTUITCOM4612021031,6664,323SHDFND1 0 4,323 0
INTUITCOM461202103952,7832,471,935SHDFND1 0 2,290,182181,753
INTUITCOM4612021031,9435,040SHDFND1,2 0 5,040 0
INTUITCOM4612021035121,328SHDFND1,4 0 1,328 0
INTUITCOM4612021035,49314,252SHDFND1,3 0 14,252 0
INTUITCOM46120210348,584126,048SHDFND1,15 0 52,73073,318
INTUITCOM461202103232601SHDFND1,5 0 0 601
INTUITCOM4612021032974SHDFND1,6 0 74 0
INTUITCOM4612021032,0835,405SHDFND1,13 0 5,405 0
INTUITCOM46120210311,14428,913SHDFND1,13 0 26,2502,663
INTUITCOM46120210313,16834,163SHDFND15 0 34,163 0
INTUITCOM461202103255,739663,500SHDFND15 0 663,500 0
INTUITCOM4612021038632,240SHDFND10 0 2,240 0
INTUITCOM4612021034,05310,516SHDFND5 0 0 10,516
INTUITCOM4612021037641,981SHDFND5,4 0 1,981 0
INTUITCOM46120210374191SHDFND5,16 0 0 191
INTUITCOM4612021036451,673SHDFND5,11 0 1,673 0
INTUITCOM461202103190494SHDFND5,6 0 494 0
INTUITCOM4612021031,9295,005SHDFND11 0 5,005 0
INTUITCOM46120210367175SHDFND11,15 0 175 0
INTUITCOM46120210325,20265,384SHDFND6 0 65,384 0
INTUITCOM4612021032462SHDFND6,9 0 62 0
INTUITCOM4612021037691,995SHDFND13 0 1,995 0
INVACARE CORPCOM461203101520406,178SHDFND15 0 406,178 0
INTUITIVE SURGICAL INCCOM NEW46120E60262309SHDFND2,15 0 309 0
INTUITIVE SURGICAL INCCOM NEW46120E602129642SHDFND4 0 642 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,04115,149SHDFND14 0 15,149 0
INTUITIVE SURGICAL INCCOM NEW46120E60225126SHDFND3,15 0 126 0
INTUITIVE SURGICAL INCCOM NEW46120E602175,741875,596SHDFND1 0 844,09831,498
INTUITIVE SURGICAL INCCOM NEW46120E6029264,616SHDFND1,2 0 4,616 0
INTUITIVE SURGICAL INCCOM NEW46120E6022171,082SHDFND1,4 0 1,082 0
INTUITIVE SURGICAL INCCOM NEW46120E6024922,453SHDFND1,3 0 2,453 0
INTUITIVE SURGICAL INCCOM NEW46120E60232,232160,589SHDFND1,15 0 67,14393,446
INTUITIVE SURGICAL INCCOM NEW46120E6027,59337,832SHDFND1,13 0 34,2913,541
INTUITIVE SURGICAL INCCOM NEW46120E602155,886776,674SHDFND15 0 776,674 0
INTUITIVE SURGICAL INCCOM NEW46120E6022351,170SHDFND10 0 1,170 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,07610,341SHDFND5 0 18710,154
INTUITIVE SURGICAL INCCOM NEW46120E6024282,134SHDFND5,4 0 2,134 0
INTUITIVE SURGICAL INCCOM NEW46120E6023101,543SHDFND5,11 0 1,543 0
INTUITIVE SURGICAL INCCOM NEW46120E60258289SHDFND5,6 0 289 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,3256,600SHDFND11 0 6,600 0
INTUITIVE SURGICAL INCCOM NEW46120E60229143SHDFND11,15 0 143 0
INTREPID POTASH INCCOM46121Y2011453,207SHDFND1,15 0 1,7921,415
INTREPID POTASH INCCOM46121Y20123505SHDFND1,13 0 505 0
INTREPID POTASH INCCOM46121Y2013,67681,165SHDFND15 0 81,165 0
INVENTRUST PPTYS CORPCOM NEW46124J20155521,512SHDFND1,15 0 12,9308,582
INVENTRUST PPTYS CORPCOM NEW46124J20181231,499SHDFND1,13 0 31,499 0
INVENTRUST PPTYS CORPCOM NEW46124J2012158,350SHDFND15 0 8,350 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704 0 4SHDFND2,15 0 4 0
INVESCO MORTGAGE CAPITAL INCCOM46131B70430020,403SHDFND1,15 0 5,64014,763
INVESCO MORTGAGE CAPITAL INCCOM46131B704271,860SHDFND1,13 0 1,860 0
INVESCO MORTGAGE CAPITAL INCCOM46131B7041,600108,986SHDFND15 0 108,986 0
INVESCO SR INCOME TRCOM46131H1078,0142,060,089SHDFND15 0 2,060,089 0
INVESCO MUNICIPAL TRUSTCOM46131J1031,152113,374SHDFND14 0 113,374 0
INVESCO TR INVT GRADE MUNSCOM46131M1061,759167,042SHDFND14 0 167,042 0
INVESCO MUN OPPORTUNITY TRCOM46132C1071,741168,550SHDFND14 0 168,550 0
INVESCO BD FDCOM46132L10789755,106SHDFND14 0 55,106 0
INVESCO BD FDCOM46132L1072,247138,104SHDFND15 0 138,104 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1091,01344,619SHDFND15 0 44,619 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241365SHDFND1 0 65 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2417,754184,629SHDFND1,2 0 184,629 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25855,568740,023SHDFND1 0 740,023 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266286,1941,938,460SHDFND1 0 1,938,460 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2665,01933,993SHDFND1,2 0 33,993 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2669,08361,522SHDFND1,15 0 61,522 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266136918SHDFND1,10 0 918 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3086918,917SHDFND2,15 0 8,917 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357308,1212,295,472SHDFND2,15 0 2,295,472 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3655889,554SHDFND14 0 9,554 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50669920,244SHDFND2,15 0 20,244 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062276,565SHDFND14 0 6,565 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50616,708484,140SHDFND1,2 0 484,140 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54870040,872SHDFND2,15 0 40,872 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54826215,304SHDFND14 0 15,304 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54816,907987,543SHDFND1,2 0 987,543 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59730,476198,748SHDFND2,15 0 198,748 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59757373SHDFND1,2 0 373 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61397,475657,723SHDFND2,15 0 657,723 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61367,254453,809SHDFND1,2 0 453,809 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10339714,909SHDFND14 0 14,909 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10338414,411SHDFND1,10 0 14,411 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107361,46211,592,752SHDFND1 0 11,592,752 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1079,391301,194SHDFND1,15 0 301,194 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10742813,712SHDFND1,10 0 13,712 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19843832SHDFND1 0 832 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,33525,987SHDFND1,2 0 25,987 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,17142,247SHDFND1,15 0 42,247 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19836703SHDFND1,10 0 703 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2304,166150,891SHDFND4 0 0 150,891
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23086,1663,120,811SHDFND1 0 3,120,811 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2309,254335,159SHDFND1,2 0 335,159 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2303,126113,220SHDFND1,15 0 113,220 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230511,846SHDFND1,10 0 1,846 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29710,567454,310SHDFND2,15 0 454,310 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297165,3597,109,149SHDFND1 0 7,109,149 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29719,661845,262SHDFND1,2 0 845,262 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2971,83378,803SHDFND1,15 0 78,803 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297391,673SHDFND1,10 0 1,673 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33911211SHDFND1 0 211 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3397,742149,142SHDFND1,2 0 149,142 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E34716,022447,899SHDFND1,2 0 447,899 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354166,9492,692,731SHDFND2,15 0 2,692,731 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354430,7116,946,950SHDFND1 0 6,946,950 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,74476,524SHDFND1,2 0 76,524 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,17667,355SHDFND1,15 0 67,355 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354651,044SHDFND1,10 0 1,044 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,53034,663SHDFND14 0 34,663 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36233,791765,541SHDFND1 0 765,541 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39626,993687,025SHDFND1 0 687,025 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3967,723196,563SHDFND1,2 0 196,563 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46120,887554,462SHDFND1 0 554,462 0
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E4873,923168,987SHDFND1 0 168,987 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49525971SHDFND1 0 971 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4953,401133,219SHDFND1,15 0 133,219 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4951485,785SHDFND1,10 0 5,785 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511231,826SHDFND1 0 1,826 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5114,369354,052SHDFND1,2 0 354,052 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,598129,526SHDFND1,15 0 129,526 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111199,639SHDFND1,10 0 9,639 0
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5943,278148,400SHDFND1,2 0 148,400 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64470221,609SHDFND2,15 0 21,609 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71937,1222,203,058SHDFND2,15 0 2,203,058 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194,810285,463SHDFND4 0 0 285,463
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71998758,564SHDFND14 0 58,564 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719117,7266,986,707SHDFND1 0 6,986,707 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194,653276,121SHDFND1,15 0 276,121 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71931718,825SHDFND1,10 0 18,825 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72736420,059SHDFND2,15 0 20,059 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72743,9812,420,549SHDFND1,2 0 2,420,549 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73530,9371,062,746SHDFND2,15 0 1,062,746 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431,74943,948SHDFND2,15 0 43,948 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7438192SHDFND1 0 192 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74357,1911,436,955SHDFND1,2 0 1,436,955 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,06457,394SHDFND14 0 57,394 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784201,067SHDFND1 0 1,067 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7843,441185,680SHDFND1,2 0 185,680 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,49580,653SHDFND1,15 0 80,653 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784995,336SHDFND1,10 0 5,336 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102153,0813,437,698SHDFND1 0 3,437,698 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10299222,282SHDFND1,2 0 22,282 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021,11425,019SHDFND1,15 0 25,019 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10214316SHDFND1,10 0 316 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50829,7181,466,121SHDFND2,15 0 1,466,121 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,107153,265SHDFND4 0 0 153,265
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5086,998345,247SHDFND14 0 345,247 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50846,8772,312,614SHDFND1 0 2,312,614 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,352116,039SHDFND1,15 0 116,039 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312,912125,080SHDFND2,15 0 125,080 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6317,678329,790SHDFND1,2 0 329,790 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649172,1061,493,974SHDFND2,15 0 1,493,974 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64945394SHDFND1 0 394 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64911,01495,610SHDFND1,2 0 95,610 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,000180,383SHDFND4 0 0 180,383
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,633239,276SHDFND14 0 239,276 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805333,69412,038,011SHDFND1 0 12,038,011 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,480233,783SHDFND1,15 0 233,783 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80543615,745SHDFND1,10 0 15,745 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,935312,514SHDFND14 0 312,514 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87042118,977SHDFND1 0 18,977 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G88819,015180,068SHDFND1,10 0 180,068 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888440,7434,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J41117811SHDFND1 0 811 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J41134716,723SHDFND1,10 0 16,723 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4291398,475SHDFND1 0 8,475 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J42968641,908SHDFND1,10 0 41,908 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437100,0454,910,000SHDFND1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J44517796SHDFND1 0 796 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J44536416,706SHDFND1,10 0 16,706 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4601418,562SHDFND1 0 8,562 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4604,158252,938SHDFND1,10 0 252,938 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J47818778SHDFND1 0 778 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J47851322,383SHDFND1,10 0 22,383 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J53648419,456SHDFND1 0 19,456 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J54449419,600SHDFND1 0 19,600 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 MUNI46138J55150019,753SHDFND1 0 19,753 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 MUNI46138J551542,141SHDFND1,10 0 2,141 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5771437,881SHDFND1 0 7,881 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5771,62089,245SHDFND1,10 0 89,245 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59335,8531,075,600SHDFND1 0 1,075,600 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5933,25997,764SHDFND1,10 0 97,764 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619796,40119,334,813SHDFND1 0 19,334,813 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6193,47484,335SHDFND1,2 0 84,335 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6196,193150,356SHDFND1,15 0 150,356 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61917,857433,522SHDFND1,10 0 433,522 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6352,843127,999SHDFND1,10 0 127,999 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64338919,514SHDFND1 0 19,514 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431,32866,520SHDFND1,10 0 66,520 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69221877SHDFND1 0 877 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6922,00585,113SHDFND1,2 0 85,113 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6921,93582,143SHDFND1,15 0 82,143 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J692381,595SHDFND1,10 0 1,595 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726249,5089,492,400SHDFND1 0 9,492,400 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7263,003114,230SHDFND1,2 0 114,230 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7263,153119,953SHDFND1,15 0 119,953 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726582,189SHDFND1,10 0 2,189 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J734391,228SHDFND1 0 1,228 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7342,32772,755SHDFND1,15 0 72,755 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J734461,451SHDFND1,10 0 1,451 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7421083,043SHDFND1 0 3,043 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7424,442125,552SHDFND1,2 0 125,552 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7428,265233,605SHDFND1,15 0 233,605 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7421524,288SHDFND1,10 0 4,288 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78339920,575SHDFND1 0 20,575 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7831,50677,752SHDFND1,10 0 77,752 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79189346,350SHDFND1 0 46,350 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82591244,634SHDFND1 0 44,634 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411,32763,979SHDFND1 0 63,979 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8661,36265,032SHDFND1 0 65,032 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821,38565,345SHDFND1 0 65,345 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88271533,731SHDFND1,10 0 33,731 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W502291,179SHDFND1 0 1,179 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5021,92779,190SHDFND1,15 0 79,190 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W502803,300SHDFND1,10 0 3,300 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60115625SHDFND1 0 625 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60181735,143SHDFND1,15 0 35,143 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W601431,859SHDFND1,10 0 1,859 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10621,8561,072,400SHDFND1,2 0 1,072,400 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30423,019879,600SHDFND1,2 0 879,600 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50220,098429,900SHDFND1,2 0 429,900 0
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H60198219,200SHDFND1,2 0 19,200 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70013,745707,800SHDFND1,2 0 707,800 0
INVESTORS TITLE CO NCCOM46180410664405SHDFND1,15 0 233172
INVESTORS TITLE CO NCCOM4618041064172,657SHDFND15 0 2,657 0
INVITAE CORPCOM46185L10315965,102SHDFND1,15 0 35,85329,249
INVITAE CORPCOM46185L103249,928SHDFND1,13 0 9,928 0
INVITAE CORPCOM46185L103563230,660SHDFND15 0 230,660 0
INVITAE CORPCOM46185L103156,021SHDFND5 0 6,021 0
INVITATION HOMES INCCOM46187W107391,084SHDFND4 0 1,084 0
INVITATION HOMES INCCOM46187W1071,45640,914SHDFND14 0 40,914 0
INVITATION HOMES INCCOM46187W107312,3158,777,824SHDFND1 0 3,055,1505,722,674
INVITATION HOMES INCCOM46187W1073,41595,976SHDFND1,2 0 95,976 0
INVITATION HOMES INCCOM46187W10758916,556SHDFND1,4 0 16,556 0
INVITATION HOMES INCCOM46187W107722,027SHDFND1,16 0 2,027 0
INVITATION HOMES INCCOM46187W1073,15388,606SHDFND1,9 0 88,606 0
INVITATION HOMES INCCOM46187W1079,007253,139SHDFND1,3 0 253,139 0
INVITATION HOMES INCCOM46187W1079,841276,590SHDFND1,15 0 211,57565,015
INVITATION HOMES INCCOM46187W107107,4573,020,158SHDFND1,6 0 3,020,158 0
INVITATION HOMES INCCOM46187W10711,463322,175SHDFND1,13 0 316,1616,014
INVITATION HOMES INCCOM46187W1077,342206,344SHDFND15 0 206,344 0
INVITATION HOMES INCCOM46187W1073459,690SHDFND5 0 0 9,690
INVITATION HOMES INCCOM46187W1073108,701SHDFND5,4 0 8,701 0
INVITATION HOMES INCCOM46187W10727750SHDFND5,16 0 0 750
INVITATION HOMES INCCOM46187W1072486,967SHDFND5,11 0 6,967 0
INVITATION HOMES INCCOM46187W107792,229SHDFND5,6 0 2,229 0
INVITATION HOMES INCCOM46187W10738810,900SHDFND11 0 10,900 0
INVITATION HOMES INCCOM46187W10759416,694SHDFND11,15 0 16,694 0
IONIS PHARMACEUTICALS INCCOM4622221002436,569SHDFND1 0 6,569 0
IONIS PHARMACEUTICALS INCCOM46222210014380SHDFND1,4 0 380 0
IONIS PHARMACEUTICALS INCCOM46222210032853SHDFND1,16 0 853 0
IONIS PHARMACEUTICALS INCCOM4622221002,21559,820SHDFND1,15 0 26,49733,323
IONIS PHARMACEUTICALS INCCOM4622221002165,828SHDFND1,13 0 5,828 0
IONIS PHARMACEUTICALS INCCOM4622221009,349252,535SHDFND15 0 252,535 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD2237261,000PRNDFND1 0 261,000 0
IONQ INCCOM46222L10818542,285SHDFND1,15 0 26,74615,539
IONQ INCCOM46222L108204,585SHDFND1,13 0 4,585 0
IONQ INCCOM46222L10810022,912SHDFND15 0 22,912 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010016,9861,538,604SHDFND1 0 1,451,83886,766
IOVANCE BIOTHERAPEUTICS INCCOM46226010050345,543SHDFND1,15 0 26,49719,046
IOVANCE BIOTHERAPEUTICS INCCOM462260100655,868SHDFND1,13 0 5,868 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010053348,240SHDFND15 0 48,240 0
IQVIA HLDGS INCCOM46266C10536167SHDFND2,15 0 167 0
IQVIA HLDGS INCCOM46266C10574342SHDFND4 0 342 0
IQVIA HLDGS INCCOM46266C1052,87813,265SHDFND14 0 13,265 0
IQVIA HLDGS INCCOM46266C10545208SHDFND3,15 0 208 0
IQVIA HLDGS INCCOM46266C105195,459900,776SHDFND1 0 846,26354,513
IQVIA HLDGS INCCOM46266C1053231,490SHDFND1,2 0 1,490 0
IQVIA HLDGS INCCOM46266C1054512,079SHDFND1,4 0 2,079 0
IQVIA HLDGS INCCOM46266C10549226SHDFND1,16 0 226 0
IQVIA HLDGS INCCOM46266C1059194,235SHDFND1,3 0 4,235 0
IQVIA HLDGS INCCOM46266C10518,51085,305SHDFND1,15 0 35,38149,924
IQVIA HLDGS INCCOM46266C1054,40420,296SHDFND1,13 0 18,4061,890
IQVIA HLDGS INCCOM46266C105100,219461,862SHDFND15 0 461,862 0
IQVIA HLDGS INCCOM46266C1054992,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C1051,2765,882SHDFND5 0 0 5,882
IQVIA HLDGS INCCOM46266C1052491,146SHDFND5,4 0 1,146 0
IQVIA HLDGS INCCOM46266C1053351,545SHDFND5,11 0 1,545 0
IQVIA HLDGS INCCOM46266C105127584SHDFND5,6 0 584 0
IQVIA HLDGS INCCOM46266C1057743,566SHDFND11 0 3,566 0
IQVIA HLDGS INCCOM46266C1053571,645SHDFND11,15 0 1,645 0
IQIYI INCSPONSORED ADS46267X10816338,798SHDFND1,13 0 38,798 0
IQIYI INCSPONSORED ADS46267X1082,277542,041SHDFND15 0 542,041 0
IQIYI INCSPONSORED ADS46267X108214,888SHDFND5 0 4,888 0
IQIYI INCSPONSORED ADS46267X108803191,126SHDFND5,13 0 191,126 0
IQIYI INCSPONSORED ADS46267X10814534,500SHDFND6 0 34,500 0
IRIDIUM COMMUNICATIONS INCCOM46269C102 0 3SHDFND2,15 0 3 0
IRIDIUM COMMUNICATIONS INCCOM46269C10281,9682,182,315SHDFND1 0 2,072,858109,457
IRIDIUM COMMUNICATIONS INCCOM46269C1024,152110,552SHDFND1,15 0 23,49387,059
IRIDIUM COMMUNICATIONS INCCOM46269C10259615,873SHDFND1,11 0 15,873 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,18531,550SHDFND1,13 0 31,550 0
IRIDIUM COMMUNICATIONS INCCOM46269C10212,119322,669SHDFND15 0 322,669 0
IRIDIUM COMMUNICATIONS INCCOM46269C1026,463172,078SHDFND6 0 172,078 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,28234,141SHDFND6,2 0 34,141 0
IRIDIUM COMMUNICATIONS INCCOM46269C10274419,818SHDFND6,9 0 19,818 0
IROBOT CORPCOM462726100 0 5SHDFND2,15 0 5 0
IROBOT CORPCOM4627261001062,879SHDFND14 0 2,879 0
IROBOT CORPCOM46272610025,725700,000SHDFND1 0 700,000 0
IROBOT CORPCOM46272610043811,918SHDFND1,2 0 11,918 0
IROBOT CORPCOM46272610066818,167SHDFND1,15 0 5,27412,893
IROBOT CORPCOM462726100471,287SHDFND1,13 0 1,287 0
IROBOT CORPCOM4627261003,18286,578SHDFND15 0 86,578 0
IROBOT CORPCOM462726100752,030SHDFND5 0 2,030 0
IRON MTN INC NEWCOM46284V10146954SHDFND2,15 0 954 0
IRON MTN INC NEWCOM46284V10125512SHDFND4 0 512 0
IRON MTN INC NEWCOM46284V10126536SHDFND3,15 0 536 0
IRON MTN INC NEWCOM46284V10113,686281,082SHDFND1 0 281,082 0
IRON MTN INC NEWCOM46284V10115314SHDFND1,4 0 314 0
IRON MTN INC NEWCOM46284V1011573,223SHDFND1,16 0 3,223 0
IRON MTN INC NEWCOM46284V1018,384172,189SHDFND1,15 0 59,852112,337
IRON MTN INC NEWCOM46284V1011,49430,676SHDFND1,13 0 27,8072,869
IRON MTN INC NEWCOM46284V10176,4061,569,230SHDFND15 0 1,569,230 0
IRON MTN INC NEWCOM46284V10150910,452SHDFND5 0 6209,832
IRON MTN INC NEWCOM46284V1012024,140SHDFND5,4 0 4,140 0
IRON MTN INC NEWCOM46284V1012545,211SHDFND11 0 5,211 0
IRON MTN INC NEWCOM46284V1011292,657SHDFND11,15 0 2,657 0
IRONNET INCCOM46323Q1055022,677SHDFND1,15 0 12,43710,240
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,160100,566SHDFND1,15 0 28,87371,693
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108857,380SHDFND1,13 0 7,380 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10812,7091,102,254SHDFND15 0 1,102,254 0
ISHARES INCMSCI CDA ETF46428650978623,348SHDFND14 0 23,348 0
ISHARES INCMSCI PAC JP ETF46428666575518,126SHDFND14 0 18,126 0
ISHARES INCMSCI STH KOR ETF4642867721,16319,978SHDFND1 0 19,978 0
ISHARES TRTIPS BD ETF4642871765364,703SHDFND14 0 4,703 0
ISHARES TRCHINA LG-CAP ETF46428718447113,900SHCallDFND2 0 0 0
ISHARES TRCHINA LG-CAP ETF46428718433,595990,700SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF4642871843,910115,300SHCallDFND1,15 0 0 0
ISHARES TRCORE S&P500 ETF4642872004,05310,691SHDFND1 0 10,691 0
ISHARES TRIBOXX INV CP ETF4642872424,89544,489SHDFND4 0 0 44,489
ISHARES TR1 3 YR TREAS BD4642874576928,361SHDFND14 0 8,361 0
ISHARES TRMSCI EAFE ETF46428746517,761284,226SHDFND1 0 284,226 0
ISHARES TRMSCI EAFE ETF4642874651201,916SHDFND1,10 0 1,916 0
ISHARES TRCORE S&P MCP ETF4642875077513,321SHDFND14 0 3,321 0
ISHARES TRCORE S&P MCP ETF4642875073071,355SHDFND1 0 1,355 0
ISHARES TREXPANDED TECH4642875153,23512,000SHCallDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF4642877397958,638SHDFND1 0 8,638 0
ISHARES TRCORE S&P SCP ETF4642878047488,089SHDFND14 0 8,089 0
ISHARES TRINTL TREA BD ETF46428811774218,150SHDFND14 0 18,150 0
ISHARES TREAFE SML CP ETF46428827370412,894SHDFND14 0 12,894 0
ISHARES TRINTL DEV RE ETF46428848978434,922SHDFND14 0 34,922 0
ISHARES TRIBOXX HI YD ETF46428851389612,179SHDFND14 0 12,179 0
ISHARES TRIBOXX HI YD ETF4642885133,68850,100SHPutDFND1 0 0 0
ISHARES TRMBS ETF4642885883,43235,200SHDFND4 0 0 35,200
ISHARES TRUS OIL GS EX ETF4642888515907,579SHDFND14 0 7,579 0
ISHARES TRMSCI INDIA ETF46429B5981,04826,626SHDFND3,15 0 26,626 0
ISHARES TRMSCI INDIA ETF46429B5983278,300SHDFND1,6 0 8,300 0
ISHARES TRMSCI INDIA ETF46429B5987,212183,178SHDFND15 0 183,178 0
ISHARES TRMSCI INDIA ETF46429B59817,091434,100SHDFND6 0 434,100 0
ISHARES TRMSCI INDIA ETF46429B5982917,400SHDFND6,3 0 7,400 0
ISHARES TRFLTG RATE NT ETF46429B65564812,986SHDFND14 0 12,986 0
ISHARES TR0-5 YR TIPS ETF46429B7476396,297SHDFND14 0 6,297 0
ISHARES INCMSCI TAIWAN ETF46434G77231,449623,749SHDFND6 0 623,749 0
ISHARES INCMSCI JPN ETF NEW46434G82273313,883SHDFND14 0 13,883 0
ISHARES INCMSCI GBL ETF NEW46434G84839511,103SHDFND14 0 11,103 0
ISHARES TRMSCI SAUDI ARBIA46434V4233318,000SHDFND3,15 0 8,000 0
ISHARES TRIBONDS DEC 203146436E4862,157103,670SHDFND1,10 0 103,670 0
ISHARES TRIBOND DEC 203046436E5932,230107,060SHDFND1,10 0 107,060 0
ISHARES TRIBONDS DEC 203046436E7266,476302,602SHDFND1,10 0 302,602 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621064310,091SHDFND5,9 0 10,091 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106778181,763SHDFND5,13 0 181,763 0
ITEOS THERAPEUTICS INCCOM46565G104 0 3SHDFND2,15 0 3 0
ITEOS THERAPEUTICS INCCOM46565G104984,735SHDFND14 0 4,735 0
ITEOS THERAPEUTICS INCCOM46565G10427413,293SHDFND1,15 0 3,6379,656
ITEOS THERAPEUTICS INCCOM46565G10413646SHDFND1,13 0 646 0
ITEOS THERAPEUTICS INCCOM46565G10410,052487,953SHDFND15 0 487,953 0
I3 VERTICALS INCCOM CL A46571Y1071947,749SHDFND1,15 0 4,3033,446
I3 VERTICALS INCCOM CL A46571Y107261,024SHDFND1,13 0 1,024 0
I3 VERTICALS INCCOM CL A46571Y10794737,866SHDFND15 0 37,866 0
ITRON INCCOM465741106 0 9SHDFND2,15 0 9 0
ITRON INCCOM46574110657311,602SHDFND14 0 11,602 0
ITRON INCCOM4657411061,40628,443SHDFND1,15 0 8,06520,378
ITRON INCCOM4657411061032,076SHDFND1,13 0 2,076 0
ITRON INCCOM46574110656,9791,152,726SHDFND15 0 1,152,726 0
ITRON INCCOM465741106521,055SHDFND5 0 1,055 0
ITRON INCNOTE 3/1465741AN6288364,000PRNDFND1 0 364,000 0
IVERIC BIO INCCOM46583P10239440,988SHDFND1,15 0 22,62618,362
IVERIC BIO INCCOM46583P102363,722SHDFND1,13 0 3,722 0
IVERIC BIO INCCOM46583P10214915,465SHDFND15 0 15,465 0
JBG SMITH PPTYSCOM46590V100 0 15SHDFND2,15 0 15 0
JBG SMITH PPTYSCOM46590V100482,021SHDFND14 0 2,021 0
JBG SMITH PPTYSCOM46590V1002,835119,906SHDFND1 0 119,906 0
JBG SMITH PPTYSCOM46590V1002,773117,322SHDFND1,15 0 39,95777,365
JBG SMITH PPTYSCOM46590V1001,43060,479SHDFND1,13 0 60,479 0
JBG SMITH PPTYSCOM46590V10016,022677,757SHDFND15 0 677,757 0
JBG SMITH PPTYSCOM46590V100592,476SHDFND11,15 0 2,476 0
JOYY INCADS REPSTG COM A46591M10911365SHDFND3,15 0 365 0
JOYY INCADS REPSTG COM A46591M1091244,166SHDFND1 0 4,166 0
JOYY INCADS REPSTG COM A46591M1091886,302SHDFND1,13 0 6,302 0
JOYY INCADS REPSTG COM A46591M10916,175541,684SHDFND15 0 541,684 0
JOYY INCADS REPSTG COM A46591M1092,32977,982SHDFND5,13 0 77,982 0
J & J SNACK FOODS CORPCOM466032109 0 2SHDFND2,15 0 2 0
J & J SNACK FOODS CORPCOM4660321091,41710,144SHDFND1,15 0 2,9047,240
J & J SNACK FOODS CORPCOM466032109100713SHDFND1,13 0 713 0
J & J SNACK FOODS CORPCOM46603210913,56497,124SHDFND15 0 97,124 0
J JILL INCCOM46620W20134518,852SHDFND15 0 18,852 0
JPMORGAN CHASE & COCOM46625H1008,91679,180SHDFND2 0 79,180 0
JPMORGAN CHASE & COCOM46625H1001,0449,271SHDFND2,15 0 9,271 0
JPMORGAN CHASE & COCOM46625H1001,36812,150SHDFND4 0 12,150 0
JPMORGAN CHASE & COCOM46625H10013,359118,627SHDFND14 0 118,627 0
JPMORGAN CHASE & COCOM46625H10012,419110,285SHDFND9 0 110,285 0
JPMORGAN CHASE & COCOM46625H1008177,258SHDFND3,15 0 7,258 0
JPMORGAN CHASE & COCOM46625H100617,2415,481,223SHDFND1 0 5,383,83897,385
JPMORGAN CHASE & COCOM46625H1001,39812,412SHDFND1,4 0 12,412 0
JPMORGAN CHASE & COCOM46625H1002,23219,820SHDFND1,9 0 19,820 0
JPMORGAN CHASE & COCOM46625H100147,6651,311,292SHDFND1,15 0 579,142732,150
JPMORGAN CHASE & COCOM46625H10092816SHDFND1,6 0 816 0
JPMORGAN CHASE & COCOM46625H10035,622316,335SHDFND1,13 0 287,10529,230
JPMORGAN CHASE & COCOM46625H100447,3593,972,642SHDFND15 0 3,972,642 0
JPMORGAN CHASE & COCOM46625H10011,01097,773SHDFND5 0 9897,675
JPMORGAN CHASE & COCOM46625H1002,11018,734SHDFND5,4 0 18,734 0
JPMORGAN CHASE & COCOM46625H100112998SHDFND5,16 0 0 998
JPMORGAN CHASE & COCOM46625H1001,91116,970SHDFND5,11 0 16,970 0
JPMORGAN CHASE & COCOM46625H1004814,268SHDFND5,6 0 4,268 0
JPMORGAN CHASE & COCOM46625H1006,16054,702SHDFND11 0 54,702 0
JPMORGAN CHASE & COCOM46625H10021,818193,744SHDFND11,6 0 193,744 0
JPMORGAN CHASE & COCOM46625H10079,986710,288SHDFND6 0 702,2658,023
JPMORGAN CHASE & COCOM46625H1007,84869,695SHDFND6,9 0 69,695 0
JPMORGAN CHASE & COCOM46625H1001,64514,611SHDFND13 0 14,611 0
JABIL INCCOM466313103129SHDFND2,15 0 29 0
JABIL INCCOM46631310384216,444SHDFND14 0 16,444 0
JABIL INCCOM46631310322421SHDFND3,15 0 421 0
JABIL INCCOM46631310389,6331,750,293SHDFND1 0 1,750,293 0
JABIL INCCOM46631310331615SHDFND1,4 0 615 0
JABIL INCCOM4663131033597,009SHDFND1,16 0 7,009 0
JABIL INCCOM4663131037,892154,109SHDFND1,15 0 32,019122,090
JABIL INCCOM46631310346897SHDFND1,5 0 0 897
JABIL INCCOM4663131033246,323SHDFND1,13 0 6,323 0
JABIL INCCOM46631310335,083685,089SHDFND15 0 685,089 0
JABIL INCCOM4663131031,53529,979SHDFND5 0 25,5104,469
JABIL INCCOM4663131034578,931SHDFND5,9 0 8,931 0
JABIL INCCOM46631310320392SHDFND5,11 0 392 0
JABIL INCCOM466313103971,891SHDFND5,6 0 1,891 0
JACK IN THE BOX INCCOM466367109 0 3SHDFND2,15 0 3 0
JACK IN THE BOX INCCOM46636710975213,415SHDFND1,15 0 3,8219,594
JACK IN THE BOX INCCOM46636710956994SHDFND1,13 0 994 0
JACK IN THE BOX INCCOM4663671093,77467,322SHDFND15 0 67,322 0
DAKOTA GOLD CORPCOM46655E1006017,957SHDFND1,15 0 9,9348,023
JACKSON FINANCIAL INCCOM CL A46817M107531,963SHDFND14 0 1,963 0
JACKSON FINANCIAL INCCOM CL A46817M1079330SHDFND1 0 3291
JACKSON FINANCIAL INCCOM CL A46817M107 0 1SHDFND1,3 0 1 0
JACKSON FINANCIAL INCCOM CL A46817M10759222,145SHDFND1,15 0 12,5789,567
JACKSON FINANCIAL INCCOM CL A46817M107652,433SHDFND1,13 0 2,433 0
JACKSON FINANCIAL INCCOM CL A46817M1072,30886,285SHDFND15 0 86,285 0
JACOBS ENGR GROUP INCCOM46981410729231SHDFND4 0 231 0
JACOBS ENGR GROUP INCCOM4698141074,37534,414SHDFND14 0 34,414 0
JACOBS ENGR GROUP INCCOM46981410734264SHDFND3,15 0 264 0
JACOBS ENGR GROUP INCCOM46981410771,897565,536SHDFND1 0 565,536 0
JACOBS ENGR GROUP INCCOM46981410764506SHDFND1,4 0 506 0
JACOBS ENGR GROUP INCCOM4698141079,05271,204SHDFND1,15 0 36,17835,026
JACOBS ENGR GROUP INCCOM4698141071,75413,797SHDFND1,13 0 12,5181,279
JACOBS ENGR GROUP INCCOM46981410790,270710,059SHDFND15 0 710,059 0
JACOBS ENGR GROUP INCCOM4698141072922,297SHDFND11 0 2,297 0
JACOBS ENGR GROUP INCCOM46981410736286SHDFND11,15 0 286 0
JAMF HLDG CORPCOM47074L10561124,651SHDFND1,15 0 10,50314,148
JAMF HLDG CORPCOM47074L105421,704SHDFND1,13 0 1,704 0
JAMF HLDG CORPCOM47074L10581132,743SHDFND15 0 32,743 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10626529,391SHDFND1,15 0 16,49112,900
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106293,175SHDFND1,13 0 3,175 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106626,882SHDFND15 0 6,882 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF835,82030,550,000PRNDFND1 0 28,851,0001,699,000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8176150,000PRNDFND6 0 150,000 0
JD.COM INCSPON ADR CL A47215P10644690SHDFND2,15 0 690 0
JD.COM INCSPON ADR CL A47215P106107,5901,675,333SHDFND4 0 1,675,333 0
JD.COM INCSPON ADR CL A47215P10690,6841,412,090SHDFND4,9 0 1,412,090 0
JD.COM INCSPON ADR CL A47215P1063785,888SHDFND14 0 5,888 0
JD.COM INCSPON ADR CL A47215P106701,083SHDFND3,15 0 1,083 0
JD.COM INCSPON ADR CL A47215P1061,198,75218,666,338SHDFND1 0 17,710,632955,706
JD.COM INCSPON ADR CL A47215P10613,895216,363SHDFND1,2 0 216,363 0
JD.COM INCSPON ADR CL A47215P1064,42668,913SHDFND1,4 0 68,913 0
JD.COM INCSPON ADR CL A47215P106119,5021,860,815SHDFND1,9 0 1,860,815 0
JD.COM INCSPON ADR CL A47215P10623,706369,145SHDFND1,3 0 369,145 0
JD.COM INCSPON ADR CL A47215P10636557SHDFND1,15 0 557 0
JD.COM INCSPON ADR CL A47215P1061,13517,678SHDFND1,11 0 0 17,678
JD.COM INCSPON ADR CL A47215P1061662,587SHDFND1,6 0 2,587 0
JD.COM INCSPON ADR CL A47215P10662,549973,978SHDFND15 0 973,978 0
JD.COM INCSPON ADR CL A47215P10637580SHDFND5 0 580 0
JD.COM INCSPON ADR CL A47215P10630470SHDFND5,9 0 470 0
JD.COM INCSPON ADR CL A47215P1061372,127SHDFND6,3 0 2,127 0
JEFFERIES FINL GROUP INCCOM47233W109128SHDFND2,15 0 28 0
JEFFERIES FINL GROUP INCCOM47233W1091605,784SHDFND14 0 5,784 0
JEFFERIES FINL GROUP INCCOM47233W10918662SHDFND3,15 0 662 0
JEFFERIES FINL GROUP INCCOM47233W109381,379SHDFND1,4 0 1,379 0
JEFFERIES FINL GROUP INCCOM47233W1091906,871SHDFND1,16 0 6,871 0
JEFFERIES FINL GROUP INCCOM47233W1096,057219,314SHDFND1,15 0 63,881155,433
JEFFERIES FINL GROUP INCCOM47233W1092488,975SHDFND1,13 0 8,975 0
JEFFERIES FINL GROUP INCCOM47233W10928,7571,041,167SHDFND15 0 1,041,167 0
JELD-WEN HLDG INCCOM47580P10342529,132SHDFND1,15 0 16,98612,146
JELD-WEN HLDG INCCOM47580P103624,226SHDFND1,13 0 4,226 0
JELD-WEN HLDG INCCOM47580P1031,850126,817SHDFND15 0 126,817 0
JETBLUE AWYS CORPCOM477143101 0 9SHDFND2,15 0 9 0
JETBLUE AWYS CORPCOM477143101131,574SHDFND3,15 0 1,574 0
JETBLUE AWYS CORPCOM4771431012188SHDFND1,4 0 188 0
JETBLUE AWYS CORPCOM4771431012,611311,957SHDFND1,15 0 87,101224,856
JETBLUE AWYS CORPCOM477143101323,795SHDFND1,13 0 3,795 0
JETBLUE AWYS CORPCOM4771431014,803573,839SHDFND15 0 573,839 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP616,44422,358,000PRNDFND1 0 20,661,0001,697,000
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP65575,000PRNDFND6 0 75,000 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100106,2221,535,449SHDFND15 0 1,535,449 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10043627SHDFND5 0 627 0
JOANN INCCOM47768J101253,256SHDFND1,15 0 1,8371,419
JOANN INCCOM47768J10150264,738SHDFND15 0 64,738 0
JOHN BEAN TECHNOLOGIES CORPCOM47783910415SHDFND2,15 0 5 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,36921,454SHDFND1,15 0 6,18015,274
JOHN BEAN TECHNOLOGIES CORPCOM4778391041611,457SHDFND1,13 0 1,457 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391046,01154,442SHDFND15 0 54,442 0
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB016,21017,600,000PRNDFND1 0 16,730,000870,000
JOHN HANCOCK HEDGED EQUITY &COM47804L10235329,997SHDFND14 0 29,997 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,00985,701SHDFND15 0 85,701 0
JOHN MARSHALL BANCORP INCCOM47805L101934,144SHDFND1,15 0 2,7011,443
JOHN MARSHALL BANCORP INCCOM47805L1011376,095SHDFND15 0 6,095 0
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JOHNSON & JOHNSONCOM4781601044,66126,259SHDFND6 0 26,259 0
JOHNSON OUTDOORS INCCL A479167108971,580SHDFND1,15 0 909671
JOHNSON OUTDOORS INCCL A47916710817279SHDFND1,13 0 279 0
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JOINT CORPCOM47973J1021489,664SHDFND1,15 0 2,6986,966
JOINT CORPCOM47973J10210683SHDFND1,13 0 683 0
JOINT CORPCOM47973J1021,31886,087SHDFND15 0 86,087 0
JONES LANG LASALLE INCCOM48020Q107213SHDFND2,15 0 13 0
JONES LANG LASALLE INCCOM48020Q10720112SHDFND3,15 0 112 0
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JONES LANG LASALLE INCCOM48020Q10732,108183,623SHDFND15 0 183,623 0
JONES LANG LASALLE INCCOM48020Q10753304SHDFND11,15 0 304 0
JOUNCE THERAPEUTICS INCCOM4811161013110,319SHDFND1,15 0 5,3924,927
JOUNCE THERAPEUTICS INCCOM481116101545179,854SHDFND15 0 179,854 0
ZIFF DAVIS INCCOM48123V10219SHDFND2,15 0 9 0
ZIFF DAVIS INCCOM48123V1023574,794SHDFND14 0 4,794 0
ZIFF DAVIS INCCOM48123V10246,238620,393SHDFND1 0 620,393 0
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ZIFF DAVIS INCCOM48123V1021672,241SHDFND1,13 0 2,241 0
ZIFF DAVIS INCCOM48123V1029,649129,470SHDFND15 0 129,470 0
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JUNIPER NETWORKS INCCOM48203R10417580SHDFND4 0 580 0
JUNIPER NETWORKS INCCOM48203R1042508,770SHDFND14 0 8,770 0
JUNIPER NETWORKS INCCOM48203R104441,537SHDFND3,15 0 1,537 0
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JUNIPER NETWORKS INCCOM48203R1041816,363SHDFND5,4 0 6,363 0
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JUNIPER NETWORKS INCCOM48203R1042659,286SHDFND11,15 0 9,286 0
KAR AUCTION SVCS INCCOM48238T109 0 16SHDFND2,15 0 16 0
KAR AUCTION SVCS INCCOM48238T1091,12075,860SHDFND1,15 0 21,35454,506
KAR AUCTION SVCS INCCOM48238T109815,468SHDFND1,13 0 5,468 0
KAR AUCTION SVCS INCCOM48238T1096,637449,358SHDFND15 0 449,358 0
KB FINL GROUP INCSPONSORED ADR48241A10571519,225SHDFND14 0 19,225 0
KBR INCCOM48242W1064639,563SHDFND14 0 9,563 0
KBR INCCOM48242W106247,5875,116,494SHDFND1 0 5,058,26258,232
KBR INCCOM48242W1061,49930,973SHDFND1,2 0 30,973 0
KBR INCCOM48242W106801,656SHDFND1,4 0 1,656 0
KBR INCCOM48242W1063417,048SHDFND1,16 0 7,048 0
KBR INCCOM48242W1067,493154,849SHDFND1,15 0 34,338120,511
KBR INCCOM48242W1063136,471SHDFND1,13 0 6,471 0
KBR INCCOM48242W10658,9141,217,477SHDFND15 0 1,217,477 0
KBR INCNOTE 2.500%11/048242WAB212,3976,430,000PRNDFND1 0 6,430,000 0
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KLA CORPCOM NEW4824801004141,296SHDFND5,4 0 1,296 0
KLA CORPCOM NEW48248010075236SHDFND5,16 0 0 236
KLA CORPCOM NEW4824801006392,004SHDFND5,11 0 2,004 0
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KE HLDGS INCSPONSORED ADS48249710428,8641,608,000SHDFND2 0 1,608,000 0
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KE HLDGS INCSPONSORED ADS48249710415,199846,716SHDFND15 0 846,716 0
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KKR REAL ESTATE FIN TR INCCOM48251K100 0 1SHDFND2,15 0 1 0
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KKR REAL ESTATE FIN TR INCCOM48251K10013,949799,394SHDFND15 0 799,394 0
KKR & CO INCCOM48251W10446995SHDFND4 0 995 0
KKR & CO INCCOM48251W10450710,949SHDFND14 0 10,949 0
KKR & CO INCCOM48251W10415,348331,567SHDFND9 0 331,567 0
KKR & CO INCCOM48251W10411241SHDFND3,15 0 241 0
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KKR & CO INCCOM48251W1043808,204SHDFND1,2 0 8,204 0
KKR & CO INCCOM48251W10428604SHDFND1,4 0 604 0
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KKR & CO INCCOM48251W1049,955215,066SHDFND1,15 0 156,27258,794
KKR & CO INCCOM48251W10442915SHDFND1,6 0 915 0
KKR & CO INCCOM48251W1042,75459,497SHDFND1,13 0 53,9965,501
KKR & CO INCCOM48251W10415,316330,879SHDFND15 0 330,879 0
KKR & CO INCCOM48251W1044379,447SHDFND5 0 0 9,447
KKR & CO INCCOM48251W1041984,267SHDFND5,11 0 4,267 0
KKR & CO INCCOM48251W10446310,000SHDFND11 0 10,000 0
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KKR & CO INCCOM48251W10428,394613,390SHDFND11,6 0 613,390 0
KKR & CO INCCOM48251W10428,351612,463SHDFND6 0 588,52023,943
KKR & CO INCCOM48251W1049,710209,773SHDFND6,9 0 209,773 0
KKR & CO INC6% MCONV PFD C48251W40112,942221,341SHDFND1 0 221,341 0
KKR & CO INC6% MCONV PFD C48251W401821,400SHDFND6 0 1,400 0
KT CORPSPONSORED ADR48268K1011,05575,603SHDFND14 0 75,603 0
KVH INDS INCCOM48273810138544,282SHDFND15 0 44,282 0
KADANT INCCOM48282T1047484,103SHDFND1,15 0 2,2631,840
KADANT INCCOM48282T10497531SHDFND1,13 0 531 0
KADANT INCCOM48282T1043,89021,334SHDFND15 0 21,334 0
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KAMAN CORPCOM48354810354817,526SHDFND1,15 0 4,97012,556
KAMAN CORPCOM483548103361,142SHDFND1,13 0 1,142 0
KAMAN CORPCOM4835481035,462174,797SHDFND15 0 174,797 0
KANDI TECHNOLOGIES GROUP INCCOM483709101259107,898SHDFND15 0 107,898 0
KANZHUN LIMITEDSPONSORED ADS48553T1068320SHDFND1 0 320 0
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KANZHUN LIMITEDSPONSORED ADS48553T10649118,673SHDFND5,13 0 18,673 0
KARUNA THERAPEUTICS INCCOM48576A1001,0888,597SHDFND1,15 0 4,4424,155
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KARYOPHARM THERAPEUTICS INCCOM48576U10611725,874SHDFND1,15 0 14,05611,818
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KARYOPHARM THERAPEUTICS INCCOM48576U106112,339SHDFND15 0 2,339 0
KAYNE ANDERSON ENERGY INFRSTCOM48660610641549,472SHDFND14 0 49,472 0
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KB HOMECOM48666K1096,314221,862SHDFND15 0 221,862 0
KEARNY FINL CORP MDCOM48716P10821819,615SHDFND1,15 0 11,5278,088
KEARNY FINL CORP MDCOM48716P108353,180SHDFND1,13 0 3,180 0
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KEMPER CORPCOM48840110012,342257,659SHDFND15 0 257,659 0
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KENNEDY-WILSON HOLDINGS INCCOM48939810768235,984SHDFND1,15 0 21,00614,978
KENNEDY-WILSON HOLDINGS INCCOM4893981071,04755,266SHDFND1,13 0 55,266 0
KENNEDY-WILSON HOLDINGS INCCOM48939810730,9371,633,432SHDFND15 0 1,633,432 0
KEURIG DR PEPPER INCCOM49271V100551,546SHDFND2,15 0 1,546 0
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KEURIG DR PEPPER INCCOM49271V100421,186SHDFND3,15 0 1,186 0
KEURIG DR PEPPER INCCOM49271V10015,439436,242SHDFND1 0 436,242 0
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KEURIG DR PEPPER INCCOM49271V10013,307376,024SHDFND1,15 0 174,573201,451
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KEURIG DR PEPPER INCCOM49271V1002,95583,502SHDFND1,13 0 75,7817,721
KEURIG DR PEPPER INCCOM49271V100154,9734,378,994SHDFND15 0 4,378,994 0
KEURIG DR PEPPER INCCOM49271V1001624,573SHDFND5 0 0 4,573
KEURIG DR PEPPER INCCOM49271V1002637,434SHDFND5,4 0 7,434 0
KEURIG DR PEPPER INCCOM49271V1001,44440,799SHDFND5,9 0 40,799 0
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KEURIG DR PEPPER INCCOM49271V10049514,000SHDFND11 0 14,000 0
KEURIG DR PEPPER INCCOM49271V1002095,917SHDFND11,15 0 5,917 0
KEYCORPCOM493267108512,975SHDFND2,15 0 2,975 0
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KEYCORPCOM49326710851429,844SHDFND1,4 0 29,844 0
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KEYCORPCOM493267108164,5389,549,499SHDFND15 0 9,549,499 0
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KEYCORPCOM49326710818810,889SHDFND5,4 0 10,889 0
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KEYCORPCOM49326710882647,966SHDFND5,9 0 47,966 0
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KEYCORPCOM49326710827916,192SHDFND11 0 16,192 0
KEYCORPCOM49326710831418,216SHDFND11,15 0 18,216 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10384606SHDFND2,15 0 606 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10346332SHDFND4 0 332 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,38324,542SHDFND14 0 24,542 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10360,269437,208SHDFND1 0 437,208 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10382598SHDFND1,4 0 598 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10371512SHDFND1,16 0 512 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10311,50183,434SHDFND1,15 0 34,87048,564
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,88420,920SHDFND1,13 0 19,1121,808
KEYSIGHT TECHNOLOGIES INCCOM49338L103109,379793,467SHDFND15 0 793,467 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1036945,031SHDFND5 0 4774,554
KEYSIGHT TECHNOLOGIES INCCOM49338L1031551,124SHDFND5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034553,300SHDFND11 0 3,300 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10392667SHDFND11,15 0 667 0
KEZAR LIFE SCIENCES INCCOM49372L10010312,478SHDFND1,15 0 6,5685,910
KEZAR LIFE SCIENCES INCCOM49372L100161,973SHDFND1,13 0 1,973 0
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KFORCE INCCOM4937321014417,194SHDFND1,15 0 3,9793,215
KFORCE INCCOM49373210155893SHDFND1,13 0 893 0
KFORCE INCCOM4937321012,91947,580SHDFND15 0 47,580 0
KIMBALL INTL INCCL B4942741033,819497,900SHDFND1 0 497,900 0
KIMBALL INTL INCCL B4942741038410,967SHDFND1,15 0 6,3844,583
KIMBALL INTL INCCL B49427410372894,862SHDFND15 0 94,862 0
KILROY RLTY CORPCOM49427F108231SHDFND2,15 0 31 0
KILROY RLTY CORPCOM49427F1081382,638SHDFND14 0 2,638 0
KILROY RLTY CORPCOM49427F1081192,270SHDFND1 0 2,270 0
KILROY RLTY CORPCOM49427F10837713SHDFND1,16 0 713 0
KILROY RLTY CORPCOM49427F1086,835130,615SHDFND1,15 0 53,28877,327
KILROY RLTY CORPCOM49427F10843814SHDFND1,5 0 814 0
KILROY RLTY CORPCOM49427F1082,81753,830SHDFND1,13 0 53,830 0
KILROY RLTY CORPCOM49427F10816,452314,392SHDFND15 0 314,392 0
KILROY RLTY CORPCOM49427F10848908SHDFND5 0 0 908
KILROY RLTY CORPCOM49427F1081713,260SHDFND11,15 0 3,260 0
KIMBALL ELECTRONICS INCCOM49428J1091457,212SHDFND1,15 0 4,1803,032
KIMBALL ELECTRONICS INCCOM49428J109241,204SHDFND1,13 0 1,204 0
KIMBALL ELECTRONICS INCCOM49428J1091,22460,897SHDFND15 0 60,897 0
KIMBELL RTY PARTNERS LPUNIT49435R102312,001SHDFND1,13 0 2,001 0
KIMBELL RTY PARTNERS LPUNIT49435R10254134,494SHDFND15 0 34,494 0
KIMBERLY-CLARK CORPCOM4943681032471,827SHDFND2,15 0 1,827 0
KIMBERLY-CLARK CORPCOM49436810382604SHDFND4 0 604 0
KIMBERLY-CLARK CORPCOM4943681033,36824,921SHDFND14 0 24,921 0
KIMBERLY-CLARK CORPCOM49436810359433SHDFND3,15 0 433 0
KIMBERLY-CLARK CORPCOM494368103287,2902,125,715SHDFND1 0 2,092,13233,583
KIMBERLY-CLARK CORPCOM4943681031611,194SHDFND1,4 0 1,194 0
KIMBERLY-CLARK CORPCOM4943681031491,105SHDFND1,16 0 1,105 0
KIMBERLY-CLARK CORPCOM4943681033,68527,263SHDFND1,9 0 27,263 0
KIMBERLY-CLARK CORPCOM49436810321,114156,223SHDFND1,15 0 67,65188,572
KIMBERLY-CLARK CORPCOM4943681032181,614SHDFND1,5 0 1,614 0
KIMBERLY-CLARK CORPCOM4943681034,91136,335SHDFND1,13 0 32,9993,336
KIMBERLY-CLARK CORPCOM494368103330,3132,444,046SHDFND15 0 2,444,046 0
KIMBERLY-CLARK CORPCOM4943681031,43410,613SHDFND5 0 0 10,613
KIMBERLY-CLARK CORPCOM4943681032661,965SHDFND5,4 0 1,965 0
KIMBERLY-CLARK CORPCOM4943681037155,290SHDFND5,9 0 5,290 0
KIMBERLY-CLARK CORPCOM4943681038226,085SHDFND11 0 6,085 0
KIMBERLY-CLARK CORPCOM4943681033422,534SHDFND11,15 0 2,534 0
KIMCO RLTY CORPCOM49446R109402,047SHDFND2,15 0 2,047 0
KIMCO RLTY CORPCOM49446R109211,039SHDFND4 0 1,039 0
KIMCO RLTY CORPCOM49446R1091055,333SHDFND14 0 5,333 0
KIMCO RLTY CORPCOM49446R109207,21310,481,207SHDFND1 0 5,435,7145,045,493
KIMCO RLTY CORPCOM49446R1092,090105,717SHDFND1,2 0 105,717 0
KIMCO RLTY CORPCOM49446R10913637SHDFND1,4 0 637 0
KIMCO RLTY CORPCOM49446R1091196,003SHDFND1,16 0 6,003 0
KIMCO RLTY CORPCOM49446R1093,235163,625SHDFND1,9 0 163,625 0
KIMCO RLTY CORPCOM49446R1095,658286,184SHDFND1,3 0 286,184 0
KIMCO RLTY CORPCOM49446R1098,364423,047SHDFND1,15 0 208,150214,897
KIMCO RLTY CORPCOM49446R10967,4163,410,014SHDFND1,6 0 3,410,014 0
KIMCO RLTY CORPCOM49446R1096,344320,868SHDFND1,13 0 314,7656,103
KIMCO RLTY CORPCOM49446R10984,2444,261,188SHDFND15 0 4,261,188 0
KIMCO RLTY CORPCOM49446R1091738,734SHDFND5,4 0 8,734 0
KIMCO RLTY CORPCOM49446R10922511,400SHDFND11 0 11,400 0
KIMCO RLTY CORPCOM49446R10938019,216SHDFND11,15 0 19,216 0
KINDER MORGAN INC DELCOM49456B10148028,634SHDFND2,15 0 28,634 0
KINDER MORGAN INC DELCOM49456B101583,482SHDFND4 0 3,482 0
KINDER MORGAN INC DELCOM49456B1013,135187,081SHDFND14 0 187,081 0
KINDER MORGAN INC DELCOM49456B1011136,722SHDFND3,15 0 6,722 0
KINDER MORGAN INC DELCOM49456B10124,3971,455,686SHDFND1 0 1,455,686 0
KINDER MORGAN INC DELCOM49456B1011056,237SHDFND1,4 0 6,237 0
KINDER MORGAN INC DELCOM49456B10117910,698SHDFND1,16 0 10,698 0
KINDER MORGAN INC DELCOM49456B10115,879947,439SHDFND1,15 0 431,857515,582
KINDER MORGAN INC DELCOM49456B10110,492626,009SHDFND1,13 0 605,80820,201
KINDER MORGAN INC DELCOM49456B101270,14516,118,439SHDFND15 0 16,118,439 0
KINDER MORGAN INC DELCOM49456B1011,30777,978SHDFND5 0 0 77,978
KINDER MORGAN INC DELCOM49456B10163337,751SHDFND11 0 37,751 0
KINDER MORGAN INC DELCOM49456B101875,166SHDFND11,15 0 5,166 0
KINGSOFT CLOUD HLDGS LTDADS49639K1014,9051,102,215SHDFND15 0 1,102,215 0
KINROSS GOLD CORPCOM496902404956266,960SHDFND2,15 0 266,960 0
KINROSS GOLD CORPCOM496902404123,412SHDFND3,15 0 3,412 0
KINROSS GOLD CORPCOM49690240420,6725,774,265SHDFND1 0 5,774,265 0
KINROSS GOLD CORPCOM496902404921257,241SHDFND1,9 0 257,241 0
KINROSS GOLD CORPCOM496902404476132,965SHDFND1,13 0 120,50712,458
KINROSS GOLD CORPCOM4969024041,026286,501SHDFND15 0 286,501 0
KINROSS GOLD CORPCOM49690240433693,754SHDFND5 0 0 93,754
KINROSS GOLD CORPCOM4969024048022,367SHDFND11 0 22,367 0
KINSALE CAP GROUP INCCOM49714P10813SHDFND2,15 0 3 0
KINSALE CAP GROUP INCCOM49714P10845,082196,318SHDFND1 0 196,318 0
KINSALE CAP GROUP INCCOM49714P1084,34718,928SHDFND1,15 0 4,24414,684
KINSALE CAP GROUP INCCOM49714P108228994SHDFND1,13 0 994 0
KINSALE CAP GROUP INCCOM49714P1089,52741,486SHDFND15 0 41,486 0
KIRBY CORPCOM497266106 0 8SHDFND2,15 0 8 0
KIRBY CORPCOM497266106696SHDFND1,4 0 96 0
KIRBY CORPCOM49726610635569SHDFND1,16 0 569 0
KIRBY CORPCOM4972661063,65560,078SHDFND1,15 0 16,57843,500
KIRBY CORPCOM49726610645737SHDFND1,13 0 737 0
KIRBY CORPCOM4972661064,07566,977SHDFND15 0 66,977 0
KIRKLANDS INCCOM49749810522363,275SHDFND15 0 63,275 0
KITE RLTY GROUP TRCOM NEW49803T300 0 4SHDFND2,15 0 4 0
KITE RLTY GROUP TRCOM NEW49803T30020411,800SHDFND1 0 11,800 0
KITE RLTY GROUP TRCOM NEW49803T3003,116180,237SHDFND1,15 0 38,489141,748
KITE RLTY GROUP TRCOM NEW49803T3001,751101,257SHDFND1,13 0 101,257 0
KITE RLTY GROUP TRCOM NEW49803T3004,866281,413SHDFND15 0 281,413 0
KITE RLTY GROUP TRCOM NEW49803T300834,792SHDFND11,15 0 4,792 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104122SHDFND2,15 0 22 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,80338,945SHDFND14 0 38,945 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910472,8271,573,279SHDFND1 0 1,573,279 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,00286,465SHDFND1,2 0 86,465 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910439852SHDFND1,4 0 852 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042004,316SHDFND1,16 0 4,316 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,938171,492SHDFND1,15 0 47,602123,890
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043387,308SHDFND1,11 0 7,308 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910477316,709SHDFND1,13 0 15,1471,562
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910424,941538,801SHDFND15 0 538,801 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910459412,841SHDFND5 0 0 12,841
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910430658SHDFND5,16 0 0 658
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104691,484SHDFND5,6 0 1,484 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041252,700SHDFND11 0 2,700 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491046,183133,562SHDFND6 0 133,562 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,14024,634SHDFND6,2 0 24,634 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043758,101SHDFND6,9 0 8,101 0
KNOWLES CORPCOM49926D109 0 14SHDFND2,15 0 14 0
KNOWLES CORPCOM49926D10998056,542SHDFND1,15 0 15,60940,933
KNOWLES CORPCOM49926D109734,220SHDFND1,13 0 4,220 0
KNOWLES CORPCOM49926D10915,524895,809SHDFND15 0 895,809 0
KNOWBE4 INCCL A49926T10488,9055,691,736SHDFND1 0 5,531,192160,544
KNOWBE4 INCCL A49926T10438124,397SHDFND1,15 0 12,89111,506
KNOWBE4 INCCL A49926T104503,213SHDFND1,13 0 3,213 0
KNOWBE4 INCCL A49926T1041,13972,892SHDFND15 0 72,892 0
KNOWBE4 INCCL A49926T104171,072SHDFND5 0 1,072 0
KODIAK SCIENCES INCCOM50015M109749,743SHDFND1,15 0 5,5264,217
KODIAK SCIENCES INCCOM50015M109111,416SHDFND1,13 0 1,416 0
KODIAK SCIENCES INCCOM50015M10910513,683SHDFND15 0 13,683 0
KOHLS CORPCOM500255104130SHDFND2,15 0 30 0
KOHLS CORPCOM50025510490725,412SHDFND14 0 25,412 0
KOHLS CORPCOM500255104371,036SHDFND3,15 0 1,036 0
KOHLS CORPCOM50025510445812,841SHDFND1 0 12,841 0
KOHLS CORPCOM500255104521,464SHDFND1,4 0 1,464 0
KOHLS CORPCOM500255104391,106SHDFND1,16 0 1,106 0
KOHLS CORPCOM5002551044,811134,808SHDFND1,15 0 42,17492,634
KOHLS CORPCOM500255104802,231SHDFND1,5 0 2,231 0
KOHLS CORPCOM5002551042306,455SHDFND1,13 0 6,455 0
KOHLS CORPCOM50025510418,160508,836SHDFND15 0 508,836 0
KOHLS CORPCOM5002551044,431124,149SHDFND5 0 85,76138,388
KOHLS CORPCOM500255104631,775SHDFND5,16 0 0 1,775
KOHLS CORPCOM50025510472520,314SHDFND5,9 0 20,314 0
KOHLS CORPCOM5002551042527,056SHDFND5,11 0 7,056 0
KOHLS CORPCOM50025510441011,477SHDFND5,6 0 11,477 0
KOHLS CORPCOM50025510421582SHDFND11,15 0 582 0
KONTOOR BRANDS INCCOM50050N103 0 6SHDFND2,15 0 6 0
KONTOOR BRANDS INCCOM50050N10342,4931,273,376SHDFND1 0 1,199,99873,378
KONTOOR BRANDS INCCOM50050N1031,20636,145SHDFND1,15 0 12,22623,919
KONTOOR BRANDS INCCOM50050N103752,248SHDFND1,13 0 2,248 0
KONTOOR BRANDS INCCOM50050N1035,854175,422SHDFND15 0 175,422 0
KOPPERS HOLDINGS INCCOM50060P106 0 3SHDFND2,15 0 3 0
KOPPERS HOLDINGS INCCOM50060P10629513,039SHDFND1,15 0 3,6069,433
KOPPERS HOLDINGS INCCOM50060P10621944SHDFND1,13 0 944 0
KOPPERS HOLDINGS INCCOM50060P1064,331191,279SHDFND15 0 191,279 0
KOREA ELEC PWR CORPSPONSORED ADR50063110630234,426SHDFND14 0 34,426 0
KORN FERRYCOM NEW500643200 0 7SHDFND2,15 0 7 0
KORN FERRYCOM NEW50064320081,8221,410,230SHDFND1 0 1,410,230 0
KORN FERRYCOM NEW5006432001,62027,915SHDFND1,2 0 27,915 0
KORN FERRYCOM NEW5006432002,46742,527SHDFND1,15 0 16,65225,875
KORN FERRYCOM NEW5006432001482,553SHDFND1,13 0 2,553 0
KORN FERRYCOM NEW5006432009,746167,976SHDFND15 0 167,976 0
KORE GROUP HLDGS INCCOMMON STOCK50066V1073912,852SHDFND1,15 0 8,4094,443
KOSMOS ENERGY LTDCOM50068810629,5554,774,700SHDFND1 0 4,774,700 0
KOSMOS ENERGY LTDCOM500688106988159,687SHDFND1,15 0 88,17371,514
KOSMOS ENERGY LTDCOM50068810613121,120SHDFND1,13 0 21,120 0
KOSMOS ENERGY LTDCOM5006881065,679917,390SHDFND15 0 917,390 0
KRAFT HEINZ COCOM50075410644511,670SHDFND2,15 0 11,670 0
KRAFT HEINZ COCOM500754106501,298SHDFND4 0 1,298 0
KRAFT HEINZ COCOM50075410659115,501SHDFND14 0 15,501 0
KRAFT HEINZ COCOM500754106942,469SHDFND3,15 0 2,469 0
KRAFT HEINZ COCOM500754106439,20711,515,640SHDFND1 0 11,465,11350,527
KRAFT HEINZ COCOM50075410648912,819SHDFND1,4 0 12,819 0
KRAFT HEINZ COCOM500754106852,227SHDFND1,16 0 2,227 0
KRAFT HEINZ COCOM5007541061,60542,091SHDFND1,9 0 42,091 0
KRAFT HEINZ COCOM5007541061,31434,449SHDFND1,3 0 34,449 0
KRAFT HEINZ COCOM50075410612,891337,992SHDFND1,15 0 157,781180,211
KRAFT HEINZ COCOM50075410641410,858SHDFND1,5 0 2,6178,241
KRAFT HEINZ COCOM5007541062,99878,605SHDFND1,13 0 71,3377,268
KRAFT HEINZ COCOM500754106403,11510,569,347SHDFND15 0 10,569,347 0
KRAFT HEINZ COCOM5007541065,155135,149SHDFND5 0 61,35073,799
KRAFT HEINZ COCOM5007541062687,018SHDFND5,4 0 7,018 0
KRAFT HEINZ COCOM500754106691,810SHDFND5,16 0 0 1,810
KRAFT HEINZ COCOM50075410663316,596SHDFND5,9 0 16,596 0
KRAFT HEINZ COCOM5007541063499,155SHDFND5,11 0 9,155 0
KRAFT HEINZ COCOM5007541062847,445SHDFND5,6 0 7,445 0
KRAFT HEINZ COCOM50075410650313,195SHDFND11 0 13,195 0
KRAFT HEINZ COCOM50075410628734SHDFND11,15 0 734 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207523,723SHDFND14 0 3,723 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20751737,275SHDFND1,15 0 21,67815,597
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207795,686SHDFND1,13 0 5,686 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2079,261667,210SHDFND15 0 667,210 0
KRISPY KREME INCCOM50101L10642931,514SHDFND1,15 0 21,8249,690
KRISPY KREME INCCOM50101L106473,450SHDFND1,13 0 3,450 0
KRISPY KREME INCCOM50101L1068567SHDFND15 0 567 0
KROGER COCOM5010441011002,108SHDFND2,15 0 2,108 0
KROGER COCOM501044101631,338SHDFND4 0 1,338 0
KROGER COCOM50104410181817,290SHDFND14 0 17,290 0
KROGER COCOM5010441011503,177SHDFND3,15 0 3,177 0
KROGER COCOM50104410139,304830,424SHDFND1 0 828,9051,519
KROGER COCOM50104410176316,124SHDFND1,4 0 16,124 0
KROGER COCOM50104410154811,568SHDFND1,16 0 11,568 0
KROGER COCOM50104410118,234385,260SHDFND1,15 0 193,269191,991
KROGER COCOM50104410179516,804SHDFND1,5 0 7,4269,378
KROGER COCOM5010441013,54174,807SHDFND1,13 0 67,8936,914
KROGER COCOM501044101197,7884,178,923SHDFND15 0 4,178,923 0
KROGER COCOM5010441015,433114,799SHDFND5 0 46,73468,065
KROGER COCOM5010441014208,869SHDFND5,4 0 8,869 0
KROGER COCOM501044101851,788SHDFND5,16 0 0 1,788
KROGER COCOM50104410179816,864SHDFND5,9 0 16,864 0
KROGER COCOM5010441014248,960SHDFND5,11 0 8,960 0
KROGER COCOM5010441013787,993SHDFND5,6 0 7,993 0
KROGER COCOM50104410159012,456SHDFND11 0 12,456 0
KROGER COCOM50104410150310,626SHDFND11,15 0 10,626 0
KRONOS WORLDWIDE INCCOM50105F1051447,812SHDFND1,15 0 4,3023,510
KRONOS WORLDWIDE INCCOM50105F105201,105SHDFND1,13 0 1,105 0
KRONOS WORLDWIDE INCCOM50105F1051,16363,233SHDFND15 0 63,233 0
KRONOS BIO INCCOM50107A1044211,416SHDFND1,15 0 6,3425,074
KRONOS BIO INCCOM50107A10420155,090SHDFND15 0 55,090 0
KRYSTAL BIOTECH INCCOM5011471024306,554SHDFND1,15 0 3,6802,874
KRYSTAL BIOTECH INCCOM501147102661,011SHDFND1,13 0 1,011 0
KRYSTAL BIOTECH INCCOM5011471021041,589SHDFND15 0 1,589 0
KULICKE & SOFFA INDS INCCOM501242101 0 8SHDFND2,15 0 8 0
KULICKE & SOFFA INDS INCCOM5012421013778,798SHDFND14 0 8,798 0
KULICKE & SOFFA INDS INCCOM5012421012,07248,390SHDFND1,15 0 19,98528,405
KULICKE & SOFFA INDS INCCOM5012421011222,844SHDFND1,13 0 2,844 0
KULICKE & SOFFA INDS INCCOM50124210126,461618,113SHDFND15 0 618,113 0
KURA ONCOLOGY INCCOM50127T10935619,448SHDFND1,15 0 11,4328,016
KURA ONCOLOGY INCCOM50127T109492,690SHDFND1,13 0 2,690 0
KURA ONCOLOGY INCCOM50127T10991249,767SHDFND15 0 49,767 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 0 3SHDFND2,15 0 3 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10018819,199SHDFND14 0 19,199 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100131,308SHDFND3,15 0 1,308 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100212,131SHDFND1 0 2,131 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100232,352SHDFND1,16 0 2,352 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,932197,534SHDFND1,15 0 65,785131,749
KYNDRYL HLDGS INCCOMMON STOCK50155Q100808,219SHDFND1,13 0 8,219 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1008,366855,469SHDFND15 0 855,469 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1007760SHDFND10 0 760 0
KYMERA THERAPEUTICS INCCOM50157510421310,799SHDFND1,15 0 5,9954,804
KYMERA THERAPEUTICS INCCOM501575104261,335SHDFND1,13 0 1,335 0
KYMERA THERAPEUTICS INCCOM501575104281,429SHDFND15 0 1,429 0
LHC GROUP INCCOM50187A10714SHDFND2,15 0 4 0
LHC GROUP INCCOM50187A107124,126797,008SHDFND1 0 776,92720,081
LHC GROUP INCCOM50187A1071,85211,892SHDFND1,2 0 11,892 0
LHC GROUP INCCOM50187A1074,19126,910SHDFND1,15 0 6,00920,901
LHC GROUP INCCOM50187A1072151,380SHDFND1,13 0 1,380 0
LHC GROUP INCCOM50187A1076,22439,964SHDFND15 0 39,964 0
LHC GROUP INCCOM50187A10720129SHDFND5 0 129 0
LHC GROUP INCCOM50187A1076,63642,611SHDFND6 0 42,611 0
LHC GROUP INCCOM50187A1071,2848,243SHDFND6,2 0 8,243 0
LGI HOMES INCCOM50187T106 0 3SHDFND2,15 0 3 0
LGI HOMES INCCOM50187T1061251,437SHDFND14 0 1,437 0
LGI HOMES INCCOM50187T1061,15413,284SHDFND1,15 0 3,8439,441
LGI HOMES INCCOM50187T106881,016SHDFND1,13 0 1,016 0
LGI HOMES INCCOM50187T1066,15970,872SHDFND15 0 70,872 0
LKQ CORPCOM50188920836729SHDFND2,15 0 729 0
LKQ CORPCOM50188920824486SHDFND4 0 486 0
LKQ CORPCOM50188920825502SHDFND3,15 0 502 0
LKQ CORPCOM50188920860,7251,237,018SHDFND1 0 1,236,248770
LKQ CORPCOM50188920854311,069SHDFND1,4 0 11,069 0
LKQ CORPCOM5018892082354,779SHDFND1,16 0 4,779 0
LKQ CORPCOM5018892087,615155,117SHDFND1,15 0 77,92877,189
LKQ CORPCOM5018892082835,773SHDFND1,5 0 2175,556
LKQ CORPCOM5018892081,44829,499SHDFND1,13 0 26,8192,680
LKQ CORPCOM50188920888,6761,806,402SHDFND15 0 1,806,402 0
LKQ CORPCOM5018892087,363149,991SHDFND5 0 98,67451,317
LKQ CORPCOM5018892083948,023SHDFND5,4 0 8,023 0
LKQ CORPCOM5018892081132,305SHDFND5,16 0 0 2,305
LKQ CORPCOM50188920855011,212SHDFND5,11 0 11,212 0
LKQ CORPCOM50188920866713,591SHDFND5,6 0 13,591 0
LKQ CORPCOM5018892082414,900SHDFND11 0 4,900 0
LKQ CORPCOM5018892081523,091SHDFND11,15 0 3,091 0
LCI INDSCOM50189K103 0 4SHDFND2,15 0 4 0
LCI INDSCOM50189K1033603,222SHDFND14 0 3,222 0
LCI INDSCOM50189K1031,90317,012SHDFND1,15 0 4,86912,143
LCI INDSCOM50189K1031301,159SHDFND1,13 0 1,159 0
LCI INDSCOM50189K1036,25155,876SHDFND15 0 55,876 0
LI AUTO INCSPONSORED ADS50202M10211298SHDFND2,15 0 298 0
LI AUTO INCSPONSORED ADS50202M102491,271SHDFND1 0 1,271 0
LI AUTO INCSPONSORED ADS50202M1022,35261,405SHDFND1,13 0 61,405 0
LI AUTO INCSPONSORED ADS50202M10244,3691,158,147SHDFND15 0 1,158,147 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1052,882418,915SHDFND1 0 418,915 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10532046,562SHDFND1,15 0 28,22418,338
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10514,4762,104,048SHDFND15 0 2,104,048 0
LMP CAP & INCOME FD INCCOM50208A1021,18496,103SHDFND14 0 96,103 0
LPL FINL HLDGS INCCOM50212V1003962,145SHDFND14 0 2,145 0
LPL FINL HLDGS INCCOM50212V100343,5541,862,285SHDFND1 0 1,827,89434,391
LPL FINL HLDGS INCCOM50212V1006,94937,667SHDFND1,2 0 37,667 0
LPL FINL HLDGS INCCOM50212V10095517SHDFND1,4 0 517 0
LPL FINL HLDGS INCCOM50212V1002111,145SHDFND1,16 0 1,145 0
LPL FINL HLDGS INCCOM50212V1001,0515,699SHDFND1,3 0 5,699 0
LPL FINL HLDGS INCCOM50212V1006,63135,946SHDFND1,15 0 15,07320,873
LPL FINL HLDGS INCCOM50212V1001,5828,573SHDFND1,13 0 7,781792
LPL FINL HLDGS INCCOM50212V10017,72796,093SHDFND15 0 96,093 0
LPL FINL HLDGS INCCOM50212V1002581,400SHDFND11 0 1,400 0
LPL FINL HLDGS INCCOM50212V10011,16360,509SHDFND6 0 60,509 0
LPL FINL HLDGS INCCOM50212V1002,29612,448SHDFND6,2 0 12,448 0
LPL FINL HLDGS INCCOM50212V1008824,782SHDFND6,9 0 4,782 0
LSB INDS INCCOM50216010414810,708SHDFND1,15 0 5,6985,010
LSB INDS INCCOM502160104201,454SHDFND1,13 0 1,454 0
LSB INDS INCCOM50216010457941,765SHDFND15 0 41,765 0
LTC PPTYS INCCOM502175102 0 6SHDFND2,15 0 6 0
LTC PPTYS INCCOM50217510294324,551SHDFND1,15 0 6,88417,667
LTC PPTYS INCCOM50217510269918,199SHDFND1,13 0 18,199 0
LTC PPTYS INCCOM50217510221,076548,999SHDFND15 0 548,999 0
LTC PPTYS INCCOM50217510233851SHDFND11,15 0 851 0
L3HARRIS TECHNOLOGIES INCCOM50243110987359SHDFND4 0 359 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,16613,100SHDFND14 0 13,100 0
L3HARRIS TECHNOLOGIES INCCOM50243110979325SHDFND3,15 0 325 0
L3HARRIS TECHNOLOGIES INCCOM502431109143,763594,801SHDFND1 0 594,801 0
L3HARRIS TECHNOLOGIES INCCOM50243110952217SHDFND1,4 0 217 0
L3HARRIS TECHNOLOGIES INCCOM5024311096572,720SHDFND1,3 0 2,720 0
L3HARRIS TECHNOLOGIES INCCOM50243110921,75890,019SHDFND1,15 0 40,15649,863
L3HARRIS TECHNOLOGIES INCCOM5024311095,14421,284SHDFND1,13 0 19,3741,910
L3HARRIS TECHNOLOGIES INCCOM502431109217,161898,473SHDFND15 0 898,473 0
L3HARRIS TECHNOLOGIES INCCOM5024311098563,540SHDFND11 0 3,540 0
L3HARRIS TECHNOLOGIES INCCOM50243110983345SHDFND11,15 0 345 0
LA Z BOY INCCOM505336107 0 7SHDFND2,15 0 7 0
LA Z BOY INCCOM50533610729812,572SHDFND14 0 12,572 0
LA Z BOY INCCOM50533610775831,974SHDFND1,15 0 12,53619,438
LA Z BOY INCCOM505336107482,033SHDFND1,13 0 2,033 0
LA Z BOY INCCOM5053361075,502232,057SHDFND15 0 232,057 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40968290SHDFND2,15 0 290 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40940172SHDFND4 0 172 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,4676,259SHDFND14 0 6,259 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40932137SHDFND3,15 0 137 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40916,46570,255SHDFND1 0 70,112143
LABORATORY CORP AMER HLDGSCOM NEW50540R4093751,602SHDFND1,4 0 1,602 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409204871SHDFND1,16 0 871 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,33252,622SHDFND1,15 0 27,13325,489
LABORATORY CORP AMER HLDGSCOM NEW50540R4093201,365SHDFND1,5 0 557808
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,38710,185SHDFND1,13 0 9,260925
LABORATORY CORP AMER HLDGSCOM NEW50540R409107,955460,636SHDFND15 0 460,636 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40970300SHDFND10 0 300 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,71024,364SHDFND5 0 12,98611,378
LABORATORY CORP AMER HLDGSCOM NEW50540R409184783SHDFND5,4 0 783 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40942180SHDFND5,16 0 0 180
LABORATORY CORP AMER HLDGSCOM NEW50540R4097633,255SHDFND5,9 0 3,255 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093401,450SHDFND5,11 0 1,450 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4094011,711SHDFND5,6 0 1,711 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093991,702SHDFND11 0 1,702 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092521,077SHDFND11,15 0 1,077 0
LADDER CAP CORPCL A50574310436334,470SHDFND1,15 0 20,09314,377
LADDER CAP CORPCL A505743104696,591SHDFND1,13 0 6,591 0
LADDER CAP CORPCL A5057431044,441421,390SHDFND15 0 421,390 0
LAKELAND BANCORP INCCOM51163710027418,731SHDFND1,15 0 10,9037,828
LAKELAND BANCORP INCCOM511637100513,514SHDFND1,13 0 3,514 0
LAKELAND BANCORP INCCOM5116371001,914130,926SHDFND15 0 130,926 0
LAKELAND FINL CORPCOM511656100 0 4SHDFND2,15 0 4 0
LAKELAND FINL CORPCOM5116561001982,984SHDFND14 0 2,984 0
LAKELAND FINL CORPCOM5116561001,41021,236SHDFND1,15 0 9,24611,990
LAKELAND FINL CORPCOM511656100771,161SHDFND1,13 0 1,161 0
LAKELAND FINL CORPCOM5116561008,710131,139SHDFND15 0 131,139 0
LAKELAND INDS INCCOM51179510625116,337SHDFND15 0 16,337 0
LAM RESEARCH CORPCOM512807108255599SHDFND2,15 0 599 0
LAM RESEARCH CORPCOM512807108109255SHDFND4 0 255 0
LAM RESEARCH CORPCOM5128071087,46517,518SHDFND14 0 17,518 0
LAM RESEARCH CORPCOM51280710855129SHDFND3,15 0 129 0
LAM RESEARCH CORPCOM512807108236,284554,463SHDFND1 0 534,64719,816
LAM RESEARCH CORPCOM5128071083480SHDFND1,2 0 80 0
LAM RESEARCH CORPCOM5128071085621,319SHDFND1,4 0 1,319 0
LAM RESEARCH CORPCOM5128071083992SHDFND1,16 0 92 0
LAM RESEARCH CORPCOM5128071081,2512,935SHDFND1,3 0 2,935 0
LAM RESEARCH CORPCOM51280710826,49662,175SHDFND1,15 0 25,45636,719
LAM RESEARCH CORPCOM51280710882193SHDFND1,5 0 0 193
LAM RESEARCH CORPCOM5128071086,39915,017SHDFND1,13 0 13,6361,381
LAM RESEARCH CORPCOM512807108224,617527,084SHDFND15 0 527,084 0
LAM RESEARCH CORPCOM5128071087671,800SHDFND10 0 1,800 0
LAM RESEARCH CORPCOM5128071082,7376,422SHDFND5 0 0 6,422
LAM RESEARCH CORPCOM512807108387909SHDFND5,4 0 909 0
LAM RESEARCH CORPCOM5128071083889SHDFND5,16 0 0 89
LAM RESEARCH CORPCOM5128071084421,038SHDFND5,11 0 1,038 0
LAM RESEARCH CORPCOM512807108135317SHDFND5,6 0 317 0
LAM RESEARCH CORPCOM5128071081,1142,613SHDFND11 0 2,613 0
LAM RESEARCH CORPCOM5128071085781,356SHDFND11,15 0 1,356 0
LAMAR ADVERTISING CO NEWCL A512816109111SHDFND2,15 0 11 0
LAMAR ADVERTISING CO NEWCL A5128161091121,273SHDFND14 0 1,273 0
LAMAR ADVERTISING CO NEWCL A51281610975,787861,508SHDFND1 0 453,100408,408
LAMAR ADVERTISING CO NEWCL A5128161092572,922SHDFND1,2 0 2,922 0
LAMAR ADVERTISING CO NEWCL A51281610965736SHDFND1,16 0 736 0
LAMAR ADVERTISING CO NEWCL A51281610995810,892SHDFND1,3 0 10,892 0
LAMAR ADVERTISING CO NEWCL A5128161098,47796,361SHDFND1,15 0 30,31466,047
LAMAR ADVERTISING CO NEWCL A51281610912,587143,087SHDFND1,6 0 143,087 0
LAMAR ADVERTISING CO NEWCL A5128161093544,029SHDFND1,13 0 4,029 0
LAMAR ADVERTISING CO NEWCL A51281610929,136331,208SHDFND15 0 331,208 0
LAMAR ADVERTISING CO NEWCL A5128161091701,930SHDFND11,15 0 1,930 0
LAMB WESTON HLDGS INCCOM51327210418SHDFND2,15 0 8 0
LAMB WESTON HLDGS INCCOM51327210419261SHDFND4 0 261 0
LAMB WESTON HLDGS INCCOM51327210435488SHDFND14 0 488 0
LAMB WESTON HLDGS INCCOM51327210415,048210,582SHDFND1 0 210,582 0
LAMB WESTON HLDGS INCCOM51327210411159SHDFND1,4 0 159 0
LAMB WESTON HLDGS INCCOM51327210435491SHDFND1,16 0 491 0
LAMB WESTON HLDGS INCCOM5132721045,84381,761SHDFND1,15 0 26,48455,277
LAMB WESTON HLDGS INCCOM5132721044816,736SHDFND1,13 0 6,736 0
LAMB WESTON HLDGS INCCOM51327210491,6701,282,820SHDFND15 0 1,282,820 0
LANCASTER COLONY CORPCOM5138471032,18716,986SHDFND1,15 0 3,67813,308
LANCASTER COLONY CORPCOM513847103114884SHDFND1,13 0 884 0
LANCASTER COLONY CORPCOM51384710318,707145,261SHDFND15 0 145,261 0
LANDEC CORPCOM514766104797,945SHDFND1,15 0 4,6243,321
LANDEC CORPCOM51476610464064,211SHDFND15 0 64,211 0
LANDSTAR SYS INCCOM515098101 0 1SHDFND2,15 0 1 0
LANDSTAR SYS INCCOM51509810182567SHDFND14 0 567 0
LANDSTAR SYS INCCOM5150981014252,924SHDFND1 0 2,924 0
LANDSTAR SYS INCCOM51509810195654SHDFND1,16 0 654 0
LANDSTAR SYS INCCOM5150981015,30736,495SHDFND1,15 0 7,49329,002
LANDSTAR SYS INCCOM5150981012551,756SHDFND1,13 0 1,756 0
LANDSTAR SYS INCCOM5150981019,13462,810SHDFND15 0 62,810 0
LANDS END INC NEWCOM51509F105454,237SHDFND1,15 0 2,3431,894
LANDS END INC NEWCOM51509F1057629SHDFND1,13 0 629 0
LANDS END INC NEWCOM51509F10561057,466SHDFND15 0 57,466 0
LANNET INCCOM516012101239412,629SHDFND15 0 412,629 0
LANTHEUS HLDGS INCCOM516544103 0 1SHDFND2,15 0 1 0
LANTHEUS HLDGS INCCOM5165441033,06246,372SHDFND1,15 0 13,25333,119
LANTHEUS HLDGS INCCOM5165441032053,101SHDFND1,13 0 3,101 0
LANTHEUS HLDGS INCCOM51654410333,185502,578SHDFND15 0 502,578 0
LAREDO PETROLEUM INCCOM516806205 0 1SHDFND2,15 0 1 0
LAREDO PETROLEUM INCCOM5168062056899,994SHDFND1,15 0 2,6027,392
LAREDO PETROLEUM INCCOM51680620543626SHDFND1,13 0 626 0
LAREDO PETROLEUM INCCOM51680620519,883288,410SHDFND15 0 288,410 0
LAS VEGAS SANDS CORPCOM517834107391,175SHDFND2,15 0 1,175 0
LAS VEGAS SANDS CORPCOM51783410720592SHDFND4 0 592 0
LAS VEGAS SANDS CORPCOM517834107411,232SHDFND3,15 0 1,232 0
LAS VEGAS SANDS CORPCOM517834107354,93910,566,820SHDFND1 0 10,171,175395,645
LAS VEGAS SANDS CORPCOM51783410712363SHDFND1,4 0 363 0
LAS VEGAS SANDS CORPCOM5178341077,657227,964SHDFND1,9 0 227,964 0
LAS VEGAS SANDS CORPCOM51783410790827,030SHDFND1,3 0 27,030 0
LAS VEGAS SANDS CORPCOM5178341075,607166,924SHDFND1,15 0 81,77585,149
LAS VEGAS SANDS CORPCOM517834107732,167SHDFND1,11 0 0 2,167
LAS VEGAS SANDS CORPCOM5178341071,22436,429SHDFND1,13 0 33,0263,403
LAS VEGAS SANDS CORPCOM51783410777,2352,299,345SHDFND15 0 2,299,345 0
LAS VEGAS SANDS CORPCOM51783410743412,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM5178341072076,157SHDFND11 0 6,157 0
LATCH INCCOM51818V1064337,562SHDFND1,15 0 25,04912,513
LATCH INCCOM51818V10621,620SHDFND1,13 0 1,620 0
LATCH INCCOM51818V106 0 313SHDFND15 0 313 0
LATHAM GROUP INCCOM51819L10710615,256SHDFND1,15 0 8,2946,962
LATHAM GROUP INCCOM51819L107253,544SHDFND1,13 0 3,544 0
LATHAM GROUP INCCOM51819L1073422SHDFND15 0 422 0
LATTICE SEMICONDUCTOR CORPCOM518415104 0 4SHDFND2,15 0 4 0
LATTICE SEMICONDUCTOR CORPCOM518415104190,7803,933,601SHDFND1 0 3,871,63061,971
LATTICE SEMICONDUCTOR CORPCOM518415104711,462SHDFND1,16 0 1,462 0
LATTICE SEMICONDUCTOR CORPCOM5184151043657,522SHDFND1,3 0 7,522 0
LATTICE SEMICONDUCTOR CORPCOM5184151046,342130,762SHDFND1,15 0 24,961105,801
LATTICE SEMICONDUCTOR CORPCOM5184151043076,332SHDFND1,13 0 6,332 0
LATTICE SEMICONDUCTOR CORPCOM51841510421,801449,509SHDFND15 0 449,509 0
LATTICE SEMICONDUCTOR CORPCOM51841510414297SHDFND5 0 297 0
LAUDER ESTEE COS INCCL A518439104189743SHDFND2,15 0 743 0
LAUDER ESTEE COS INCCL A518439104106417SHDFND4 0 417 0
LAUDER ESTEE COS INCCL A5184391044351,707SHDFND14 0 1,707 0
LAUDER ESTEE COS INCCL A51843910427107SHDFND3,15 0 107 0
LAUDER ESTEE COS INCCL A51843910417,45668,545SHDFND1 0 68,545 0
LAUDER ESTEE COS INCCL A51843910464251SHDFND1,4 0 251 0
LAUDER ESTEE COS INCCL A51843910434135SHDFND1,16 0 135 0
LAUDER ESTEE COS INCCL A51843910426,602104,458SHDFND1,15 0 43,73860,720
LAUDER ESTEE COS INCCL A5184391046,28724,687SHDFND1,13 0 22,3872,300
LAUDER ESTEE COS INCCL A51843910499,514390,755SHDFND15 0 390,755 0
LAUDER ESTEE COS INCCL A5184391041,8987,451SHDFND5 0 0 7,451
LAUDER ESTEE COS INCCL A5184391042711,066SHDFND5,4 0 1,066 0
LAUDER ESTEE COS INCCL A5184391041,0864,266SHDFND11 0 4,266 0
LAUDER ESTEE COS INCCL A51843910442163SHDFND11,15 0 163 0
LAUREATE EDUCATION INCCOMMON STOCK51861320337432,286SHDFND1,15 0 17,93114,355
LAUREATE EDUCATION INCCOMMON STOCK518613203585,003SHDFND1,13 0 5,003 0
LAUREATE EDUCATION INCCOMMON STOCK5186132038,945773,152SHDFND15 0 773,152 0
DISTRIBUTION SOLUTIONS GRP ICOM520776105841,640SHDFND1,15 0 887753
DISTRIBUTION SOLUTIONS GRP ICOM5207761053306,416SHDFND15 0 6,416 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10357237,045SHDFND14 0 37,045 0
LAZYDAYS HLDGS INCCOM52110H10037932,203SHDFND15 0 32,203 0
LEAR CORPCOM NEW521865204213SHDFND2,15 0 13 0
LEAR CORPCOM NEW52186520414108SHDFND4 0 108 0
LEAR CORPCOM NEW5218652045013,977SHDFND14 0 3,977 0
LEAR CORPCOM NEW52186520429232SHDFND3,15 0 232 0
LEAR CORPCOM NEW52186520430240SHDFND1,4 0 240 0
LEAR CORPCOM NEW52186520451403SHDFND1,16 0 403 0
LEAR CORPCOM NEW5218652047,48659,463SHDFND1,15 0 16,66642,797
LEAR CORPCOM NEW5218652047976,334SHDFND1,13 0 5,738596
LEAR CORPCOM NEW52186520411,56191,837SHDFND15 0 91,837 0
LEAR CORPCOM NEW5218652041261,000SHDFND11 0 1,000 0
LEAR CORPCOM NEW52186520461487SHDFND11,15 0 487 0
LEE ENTERPRISES INCCOM52376840653528,186SHDFND15 0 28,186 0
LEGGETT & PLATT INCCOM524660107127SHDFND2,15 0 27 0
LEGGETT & PLATT INCCOM52466010737610,872SHDFND14 0 10,872 0
LEGGETT & PLATT INCCOM52466010725711SHDFND1,16 0 711 0
LEGGETT & PLATT INCCOM5246601074,565132,018SHDFND1,15 0 36,81095,208
LEGGETT & PLATT INCCOM5246601072116,115SHDFND1,13 0 6,115 0
LEGGETT & PLATT INCCOM52466010738,3161,108,046SHDFND15 0 1,108,046 0
LEGALZOOM COM INCCOM52466B10342038,185SHDFND1,15 0 22,80215,383
LEGEND BIOTECH CORPSPONSORED ADS52490G1024,27877,787SHDFND1 0 77,787 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1022855,187SHDFND1,13 0 5,187 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1021392,523SHDFND15 0 2,523 0
LEIDOS HOLDINGS INCCOM52532710225252SHDFND4 0 252 0
LEIDOS HOLDINGS INCCOM5253271025145,107SHDFND14 0 5,107 0
LEIDOS HOLDINGS INCCOM52532710237368SHDFND3,15 0 368 0
LEIDOS HOLDINGS INCCOM52532710214,310142,095SHDFND1 0 142,095 0
LEIDOS HOLDINGS INCCOM52532710262616SHDFND1,4 0 616 0
LEIDOS HOLDINGS INCCOM5253271028,41283,527SHDFND1,15 0 40,73242,795
LEIDOS HOLDINGS INCCOM5253271021,43414,239SHDFND1,13 0 12,9191,320
LEIDOS HOLDINGS INCCOM525327102150,9061,498,422SHDFND15 0 1,498,422 0
LEIDOS HOLDINGS INCCOM5253271025935,886SHDFND5 0 0 5,886
LEIDOS HOLDINGS INCCOM5253271022422,400SHDFND11 0 2,400 0
LEIDOS HOLDINGS INCCOM52532710282817SHDFND11,15 0 817 0
LEMAITRE VASCULAR INCCOM52555820159713,111SHDFND1,15 0 3,7859,326
LEMAITRE VASCULAR INCCOM52555820142930SHDFND1,13 0 930 0
LEMAITRE VASCULAR INCCOM5255582013,57178,405SHDFND15 0 78,405 0
LEMONADE INCCOM52567D10722012,045SHDFND1,15 0 6,9295,116
LEMONADE INCCOM52567D107311,694SHDFND1,13 0 1,694 0
LEMONADE INCCOM52567D10729916,400SHDFND15 0 16,400 0
LENDINGCLUB CORPCOM NEW52603A20836130,864SHDFND1,15 0 17,83513,029
LENDINGCLUB CORPCOM NEW52603A208504,297SHDFND1,13 0 4,297 0
LENDINGCLUB CORPCOM NEW52603A2082,485212,541SHDFND15 0 212,541 0
LENDINGTREE INC NEWCOM52603B1073287,481SHDFND1,15 0 2,2305,251
LENDINGTREE INC NEWCOM52603B10725569SHDFND1,13 0 569 0
LENDINGTREE INC NEWCOM52603B1071,40932,154SHDFND15 0 32,154 0
LENNAR CORPCL A526057104115SHDFND2,15 0 15 0
LENNAR CORPCL A52605710434485SHDFND4 0 485 0
LENNAR CORPCL A5260571042,43234,457SHDFND14 0 34,457 0
LENNAR CORPCL A52605710445640SHDFND3,15 0 640 0
LENNAR CORPCL A52605710414,911211,296SHDFND1 0 210,919377
LENNAR CORPCL A5260571042924,138SHDFND1,4 0 4,138 0
LENNAR CORPCL A52605710454766SHDFND1,16 0 766 0
LENNAR CORPCL A5260571049,948140,968SHDFND1,15 0 74,68366,285
LENNAR CORPCL A5260571042,04528,973SHDFND1,13 0 26,3872,586
LENNAR CORPCL A526057104107,5151,523,527SHDFND15 0 1,523,527 0
LENNAR CORPCL A5260571041,49421,170SHDFND5 0 7,30513,865
LENNAR CORPCL A5260571041942,742SHDFND5,4 0 2,742 0
LENNAR CORPCL A52605710433470SHDFND5,16 0 0 470
LENNAR CORPCL A5260571042874,072SHDFND5,11 0 4,072 0
LENNAR CORPCL A5260571041502,129SHDFND5,6 0 2,129 0
LENNAR CORPCL A5260571043324,700SHDFND11 0 4,700 0
LENNAR CORPCL A52605710438535SHDFND11,15 0 535 0
LENNAR CORPCL B526057302228SHDFND4 0 28 0
LENNAR CORPCL B526057302120SHDFND1 0 20 0
LENNAR CORPCL B526057302117SHDFND1,4 0 17 0
LENNAR CORPCL B5260573023385,765SHDFND1,15 0 4,2741,491
LENNAR CORPCL B5260573022183,711SHDFND15 0 3,711 0
LENNOX INTL INCCOM52610710715SHDFND2,15 0 5 0
LENNOX INTL INCCOM5261071073021,460SHDFND1 0 1,460 0
LENNOX INTL INCCOM52610710721100SHDFND1,4 0 100 0
LENNOX INTL INCCOM5261071076,62632,071SHDFND1,15 0 9,02123,050
LENNOX INTL INCCOM5261071077323,542SHDFND1,13 0 3,213329
LENNOX INTL INCCOM5261071073,74618,133SHDFND15 0 18,133 0
LENNOX INTL INCCOM526107107124600SHDFND11 0 600 0
LENNOX INTL INCCOM5261071072591,255SHDFND11,15 0 1,255 0
LESLIES INCCOM5270641095321SHDFND1,4 0 321 0
LESLIES INCCOM52706410998364,751SHDFND1,15 0 30,16934,582
LESLIES INCCOM5270641091097,197SHDFND1,13 0 7,197 0
LESLIES INCCOM5270641094,169274,643SHDFND15 0 274,643 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102875,302SHDFND14 0 5,302 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102653,994SHDFND1,13 0 3,994 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,35583,011SHDFND15 0 83,011 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723024121,948SHDFND1,15 0 12,0249,924
LEXICON PHARMACEUTICALS INCCOM NEW52887230252,787SHDFND1,13 0 2,787 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230273,788SHDFND15 0 3,788 0
LEXINFINTECH HLDGS LTDADR528877103474212,610SHDFND15 0 212,610 0
LXP INDUSTRIAL TRUSTCOM529043101 0 7SHDFND2,15 0 7 0
LXP INDUSTRIAL TRUSTCOM5290431011,910177,845SHDFND1,15 0 49,349128,496
LXP INDUSTRIAL TRUSTCOM5290431011,409131,214SHDFND1,13 0 131,214 0
LXP INDUSTRIAL TRUSTCOM52904310117,1361,595,500SHDFND15 0 1,595,500 0
LXP INDUSTRIAL TRUSTCOM529043101676,207SHDFND11,15 0 6,207 0
LIBERTY ALL-STAR GROWTH FD ICOM5299001021,028176,296SHDFND14 0 176,296 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041,013161,282SHDFND14 0 161,282 0
LIBERTY BROADBAND CORPCOM SER A530307107544SHDFND4 0 44 0
LIBERTY BROADBAND CORPCOM SER A5303071073262,871SHDFND14 0 2,871 0
LIBERTY BROADBAND CORPCOM SER A530307107327SHDFND1,4 0 27 0
LIBERTY BROADBAND CORPCOM SER A5303071078417,405SHDFND1,15 0 5,2562,149
LIBERTY BROADBAND CORPCOM SER A5303071072672,348SHDFND15 0 2,348 0
LIBERTY BROADBAND CORPCOM SER C53030730560,284521,308SHDFND2 0 521,308 0
LIBERTY BROADBAND CORPCOM SER C53030730515129SHDFND2,15 0 129 0
LIBERTY BROADBAND CORPCOM SER C53030730530259SHDFND4 0 259 0
LIBERTY BROADBAND CORPCOM SER C5303073051461,263SHDFND1 0 1,263 0
LIBERTY BROADBAND CORPCOM SER C53030730531270SHDFND1,4 0 270 0
LIBERTY BROADBAND CORPCOM SER C5303073055,22545,184SHDFND1,15 0 31,82313,361
LIBERTY BROADBAND CORPCOM SER C5303073051,67514,481SHDFND1,13 0 13,1431,338
LIBERTY BROADBAND CORPCOM SER C53030730517,539151,667SHDFND15 0 151,667 0
LIBERTY BROADBAND CORPCOM SER C5303073051441,248SHDFND5,4 0 1,248 0
LIBERTY BROADBAND CORPCOM SER C5303073052892,500SHDFND11 0 2,500 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB530,29735,000,000PRNDFND1 0 32,050,0002,950,000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG6363825,000PRNDFND1 0 825,000 0
LIBERTY ENERGY INCCOM CL A53115L10453341,798SHDFND1,15 0 19,24422,554
LIBERTY ENERGY INCCOM CL A53115L104765,963SHDFND1,13 0 5,963 0
LIBERTY ENERGY INCCOM CL A53115L1042,895226,893SHDFND15 0 226,893 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294097189SHDFND4 0 189 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409387SHDFND1,4 0 87 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940924657SHDFND1,16 0 657 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,12231,142SHDFND1,15 0 22,0159,127
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093128,665SHDFND1,13 0 7,907758
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,67246,388SHDFND15 0 46,388 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409521,435SHDFND5,6 0 1,435 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409361,000SHDFND11 0 1,000 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940914392SHDFND11,15 0 392 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960710290SHDFND4 0 290 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607772,138SHDFND14 0 2,138 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607391,076SHDFND3,15 0 1,076 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607126SHDFND1 0 26 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296076178SHDFND1,4 0 178 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607531,476SHDFND1,16 0 1,476 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,13959,333SHDFND1,15 0 40,15719,176
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960764517,890SHDFND1,13 0 16,2241,666
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073,59399,670SHDFND15 0 99,670 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607491,368SHDFND5 0 0 1,368
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607942,600SHDFND11 0 2,600 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960723649SHDFND11,15 0 649 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706903,571SHDFND1,15 0 1,9871,584
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970610398SHDFND1,13 0 398 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297061275,035SHDFND15 0 5,035 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985416247SHDFND2,15 0 247 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298544146,527SHDFND1 0 6,527 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541111,747SHDFND1,4 0 1,747 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541181,866SHDFND1,16 0 1,866 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298546,21497,909SHDFND1,15 0 56,48441,425
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,30220,510SHDFND1,13 0 18,5801,930
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985414,673231,179SHDFND15 0 231,179 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542033,193SHDFND5 0 0 3,193
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985475411,883SHDFND5,9 0 11,883 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542223,500SHDFND11 0 3,500 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298705779,948SHDFND1,15 0 6,0653,883
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987056,278970,815SHDFND15 0 970,815 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988831913,284SHDFND1,15 0 7,3155,969
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888441,831SHDFND1,13 0 1,831 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988853322,198SHDFND15 0 22,198 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB895,90081,931,000PRNDFND1 0 72,372,0009,559,000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8146125,000PRNDFND6 0 125,000 0
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF911,5166,680,000PRNDFND1 0 6,007,000673,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102264349,459SHDFND15 0 349,459 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10217,4741,356,657SHDFND1 0 1,356,657 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10239,5403,069,839SHDFND1,9 0 3,069,839 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10215912,353SHDFND1,15 0 7,0115,342
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10236528,303SHDFND1,11 0 0 28,303
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102171,343SHDFND1,13 0 1,343 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1023246SHDFND15 0 246 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 0 3SHDFND2,15 0 3 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50490510,148SHDFND1,15 0 2,7327,416
LIGAND PHARMACEUTICALS INCCOM NEW53220K50468765SHDFND1,13 0 765 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50418,568208,118SHDFND15 0 208,118 0
LIFE STORAGE INCCOM53223X107112SHDFND2,15 0 12 0
LIFE STORAGE INCCOM53223X1074403,942SHDFND14 0 3,942 0
LIFE STORAGE INCCOM53223X107165,7441,484,362SHDFND1 0 532,600951,762
LIFE STORAGE INCCOM53223X1071,92317,225SHDFND1,2 0 17,225 0
LIFE STORAGE INCCOM53223X10780714SHDFND1,16 0 714 0
LIFE STORAGE INCCOM53223X1073,09427,713SHDFND1,9 0 27,713 0
LIFE STORAGE INCCOM53223X1075,52049,432SHDFND1,3 0 49,432 0
LIFE STORAGE INCCOM53223X10711,438102,435SHDFND1,15 0 41,72260,713
LIFE STORAGE INCCOM53223X10766,862598,803SHDFND1,6 0 598,803 0
LIFE STORAGE INCCOM53223X1074,92044,059SHDFND1,13 0 44,059 0
LIFE STORAGE INCCOM53223X10749,964447,462SHDFND15 0 447,462 0
LIFE STORAGE INCCOM53223X1071,32311,846SHDFND5 0 5,1556,691
LIFE STORAGE INCCOM53223X10752462SHDFND5,16 0 0 462
LIFE STORAGE INCCOM53223X1072161,934SHDFND5,11 0 1,934 0
LIFE STORAGE INCCOM53223X10777694SHDFND5,6 0 694 0
LIFE STORAGE INCCOM53223X1072141,919SHDFND11,15 0 1,919 0
LIGHTWAVE LOGIC INCCOM53227510426840,910SHDFND1,15 0 23,25417,656
LIGHTWAVE LOGIC INCCOM532275104345,148SHDFND1,13 0 5,148 0
LIGHTWAVE LOGIC INCCOM53227510410516,124SHDFND15 0 16,124 0
LIFESTANCE HEALTH GROUP INCCOM53228F10112121,700SHDFND1,15 0 12,4009,300
LIGHTNING EMOTORS INCCOM53228T1014315,500SHDFND1,15 0 9,3156,185
LIGHTNING EMOTORS INCCOM53228T10111,8934,293,362SHDFND15 0 4,293,362 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1071205,396SHDFND2,15 0 5,396 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10725811,549SHDFND1,13 0 10,2121,337
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10731914,291SHDFND15 0 14,291 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10763128,283SHDFND5 0 0 28,283
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107542,400SHDFND11 0 2,400 0
LILLY ELI & COCOM5324571088092,494SHDFND2,15 0 2,494 0
LILLY ELI & COCOM5324571085011,546SHDFND4 0 1,546 0
LILLY ELI & COCOM5324571088,46226,099SHDFND14 0 26,099 0
LILLY ELI & COCOM532457108172532SHDFND3,15 0 532 0
LILLY ELI & COCOM5324571081,066,4233,289,094SHDFND1 0 3,248,91040,184
LILLY ELI & COCOM5324571085,53417,068SHDFND1,2 0 17,068 0
LILLY ELI & COCOM5324571082,4267,482SHDFND1,4 0 7,482 0
LILLY ELI & COCOM5324571082784SHDFND1,16 0 84 0
LILLY ELI & COCOM5324571088342,572SHDFND1,3 0 2,572 0
LILLY ELI & COCOM532457108119,156367,506SHDFND1,15 0 157,253210,253
LILLY ELI & COCOM5324571084491,385SHDFND1,5 0 956429
LILLY ELI & COCOM53245710828,10986,695SHDFND1,13 0 78,6828,013
LILLY ELI & COCOM532457108290,732896,683SHDFND15 0 896,683 0
LILLY ELI & COCOM5324571081,0393,203SHDFND10 0 3,203 0
LILLY ELI & COCOM53245710812,33538,044SHDFND5 0 44737,597
LILLY ELI & COCOM5324571081,8395,672SHDFND5,4 0 5,672 0
LILLY ELI & COCOM532457108200618SHDFND5,16 0 0 618
LILLY ELI & COCOM5324571081,1323,491SHDFND5,9 0 3,491 0
LILLY ELI & COCOM5324571081,6875,202SHDFND5,11 0 5,202 0
LILLY ELI & COCOM5324571084781,475SHDFND5,6 0 1,475 0
LILLY ELI & COCOM5324571084,87615,038SHDFND11 0 15,038 0
LILLY ELI & COCOM53245710841125SHDFND11,15 0 125 0
LILLY ELI & COCOM5324571088,51126,249SHDFND6 0 26,249 0
LIMELIGHT NETWORKS INCCOM53261M10410645,721SHDFND1,15 0 24,97420,747
LIMELIGHT NETWORKS INCCOM53261M104156,613SHDFND1,13 0 6,613 0
LIMELIGHT NETWORKS INCCOM53261M104808349,588SHDFND15 0 349,588 0
LIMONEIRA COCOM53274610432022,701SHDFND15 0 22,701 0
LINCOLN ELEC HLDGS INCCOM533900106110SHDFND2,15 0 10 0
LINCOLN ELEC HLDGS INCCOM53390010623185SHDFND1,4 0 185 0
LINCOLN ELEC HLDGS INCCOM53390010698796SHDFND1,16 0 796 0
LINCOLN ELEC HLDGS INCCOM5339001066,83655,412SHDFND1,15 0 10,66044,752
LINCOLN ELEC HLDGS INCCOM5339001063222,610SHDFND1,13 0 2,610 0
LINCOLN ELEC HLDGS INCCOM53390010624,918201,993SHDFND15 0 201,993 0
LINCOLN NATL CORP INDCOM53418710925533SHDFND2,15 0 533 0
LINCOLN NATL CORP INDCOM53418710916335SHDFND4 0 335 0
LINCOLN NATL CORP INDCOM5341871092,80059,877SHDFND14 0 59,877 0
LINCOLN NATL CORP INDCOM53418710939824SHDFND3,15 0 824 0
LINCOLN NATL CORP INDCOM53418710913,165281,484SHDFND1 0 281,484 0
LINCOLN NATL CORP INDCOM53418710938808SHDFND1,4 0 808 0
LINCOLN NATL CORP INDCOM5341871091062,266SHDFND1,16 0 2,266 0
LINCOLN NATL CORP INDCOM5341871095,200111,175SHDFND1,15 0 47,54563,630
LINCOLN NATL CORP INDCOM53418710987818,771SHDFND1,13 0 17,1501,621
LINCOLN NATL CORP INDCOM534187109132,1632,825,800SHDFND15 0 2,825,800 0
LINCOLN NATL CORP INDCOM5341871093868,253SHDFND5 0 0 8,253
LINCOLN NATL CORP INDCOM5341871091332,835SHDFND5,4 0 2,835 0
LINCOLN NATL CORP INDCOM5341871091843,933SHDFND5,11 0 3,933 0
LINCOLN NATL CORP INDCOM534187109671,439SHDFND5,6 0 1,439 0
LINCOLN NATL CORP INDCOM5341871091292,763SHDFND11 0 2,763 0
LINCOLN NATL CORP INDCOM5341871091483,172SHDFND11,15 0 3,172 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109779,461SHDFND1,15 0 5,3804,081
LINDBLAD EXPEDITIONS HLDGS ICOM535219109121,444SHDFND1,13 0 1,444 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092267SHDFND15 0 267 0
LINDSAY CORPCOM535555106 0 1SHDFND2,15 0 1 0
LINDSAY CORPCOM5355551069877,430SHDFND1,15 0 2,1505,280
LINDSAY CORPCOM53555510670524SHDFND1,13 0 524 0
LINDSAY CORPCOM53555510620,332153,082SHDFND15 0 153,082 0
LINDSAY CORPCOM53555510636268SHDFND5 0 268 0
LIONS GATE ENTMNT CORPCL A VTG5359194011,129121,316SHDFND1 0 121,316 0
LIONS GATE ENTMNT CORPCL A VTG53591940142,5494,570,200SHDFND1,9 0 4,570,200 0
LIONS GATE ENTMNT CORPCL A VTG53591940116617,837SHDFND1,15 0 10,4777,360
LIONS GATE ENTMNT CORPCL A VTG53591940137139,877SHDFND1,11 0 0 39,877
LIONS GATE ENTMNT CORPCL A VTG535919401262,806SHDFND1,13 0 2,806 0
LIONS GATE ENTMNT CORPCL A VTG5359194011,115119,760SHDFND15 0 119,760 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950031535,695SHDFND1,15 0 20,86814,827
LIONS GATE ENTMNT CORPCL B NON VTG535919500505,665SHDFND1,13 0 5,665 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950042347,886SHDFND15 0 47,886 0
THE LION ELECTRIC COMPANYCOMMON STOCK536221104112,636SHDFND1,13 0 2,636 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110414,6953,490,508SHDFND15 0 3,490,508 0
LIQUIDITY SVCS INCCOM53635B107 0 4SHDFND2,15 0 4 0
LIQUIDITY SVCS INCCOM53635B107168SHDFND1 0 68 0
LIQUIDITY SVCS INCCOM53635B10727820,648SHDFND1,15 0 8,27912,369
LIQUIDITY SVCS INCCOM53635B107171,300SHDFND1,13 0 1,300 0
LIQUIDITY SVCS INCCOM53635B10796071,420SHDFND15 0 71,420 0
LIQUIDIA CORPORATIONCOM NEW53635D2029822,493SHDFND1,15 0 15,5026,991
LIQUIDIA CORPORATIONCOM NEW53635D202357,922SHDFND15 0 7,922 0
LITHIA MTRS INCCOM53679710314SHDFND2,15 0 4 0
LITHIA MTRS INCCOM5367971035772,098SHDFND14 0 2,098 0
LITHIA MTRS INCCOM53679710312,60145,853SHDFND1 0 45,853 0
LITHIA MTRS INCCOM53679710329105SHDFND1,4 0 105 0
LITHIA MTRS INCCOM536797103130473SHDFND1,16 0 473 0
LITHIA MTRS INCCOM53679710319,41570,650SHDFND1,9 0 70,650 0
LITHIA MTRS INCCOM5367971038,11929,544SHDFND1,15 0 8,22421,320
LITHIA MTRS INCCOM536797103185673SHDFND1,11 0 0 673
LITHIA MTRS INCCOM5367971033761,367SHDFND1,13 0 1,367 0
LITHIA MTRS INCCOM53679710320,01072,814SHDFND15 0 72,814 0
LITHIA MTRS INCCOM53679710335129SHDFND5 0 0 129
LITHIA MTRS INCCOM5367971037,43327,049SHDFND6 0 27,049 0
LITHIA MTRS INCCOM5367971031,4445,255SHDFND6,2 0 5,255 0
LITHIA MTRS INCCOM5367971031,0603,859SHDFND6,9 0 3,859 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2073170SHDFND2,15 0 170 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2077,166356,000SHDFND1 0 356,000 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20731915,850SHDFND1,9 0 15,850 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2071004,965SHDFND1,13 0 4,965 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20714,970743,658SHDFND15 0 743,658 0
LITTELFUSE INCCOM53700810415SHDFND2,15 0 5 0
LITTELFUSE INCCOM5370081046632,608SHDFND14 0 2,608 0
LITTELFUSE INCCOM537008104167,813660,576SHDFND1 0 645,80414,772
LITTELFUSE INCCOM5370081041,7306,810SHDFND1,2 0 6,810 0
LITTELFUSE INCCOM537008104102401SHDFND1,16 0 401 0
LITTELFUSE INCCOM5370081046,34224,965SHDFND1,15 0 6,80818,157
LITTELFUSE INCCOM5370081042891,139SHDFND1,13 0 1,139 0
LITTELFUSE INCCOM5370081049,49637,378SHDFND15 0 37,378 0
LIVE NATION ENTERTAINMENT INCOM53803410917SHDFND2,15 0 7 0
LIVE NATION ENTERTAINMENT INCOM53803410920240SHDFND4 0 240 0
LIVE NATION ENTERTAINMENT INCOM538034109136,2841,650,323SHDFND1 0 1,650,044279
LIVE NATION ENTERTAINMENT INCOM5380341092923,534SHDFND1,4 0 3,534 0
LIVE NATION ENTERTAINMENT INCOM53803410959715SHDFND1,16 0 715 0
LIVE NATION ENTERTAINMENT INCOM5380341096377,713SHDFND1,3 0 7,713 0
LIVE NATION ENTERTAINMENT INCOM5380341095,83370,634SHDFND1,15 0 32,79337,841
LIVE NATION ENTERTAINMENT INCOM5380341091,44117,444SHDFND1,13 0 15,7771,667
LIVE NATION ENTERTAINMENT INCOM538034109119,1231,442,522SHDFND15 0 1,442,522 0
LIVE NATION ENTERTAINMENT INCOM5380341096057,323SHDFND5 0 0 7,323
LIVE NATION ENTERTAINMENT INCOM5380341092533,063SHDFND5,4 0 3,063 0
LIVE NATION ENTERTAINMENT INCOM53803410930368SHDFND5,16 0 0 368
LIVE NATION ENTERTAINMENT INCOM5380341093644,406SHDFND5,9 0 4,406 0
LIVE NATION ENTERTAINMENT INCOM5380341092793,373SHDFND5,11 0 3,373 0
LIVE NATION ENTERTAINMENT INCOM53803410960722SHDFND5,6 0 722 0
LIVE NATION ENTERTAINMENT INCOM5380341092392,900SHDFND11 0 2,900 0
LIVE NATION ENTERTAINMENT INCOM53803410951615SHDFND11,15 0 615 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ232,61025,267,000PRNDFND1 0 23,003,0002,264,000
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU31,0401,000,000PRNDFND1 0 1,000,000 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3130125,000PRNDFND6 0 125,000 0
LIVE OAK BANCSHARES INCCOM53803X10537911,177SHDFND1,15 0 6,2024,975
LIVE OAK BANCSHARES INCCOM53803X105501,472SHDFND1,13 0 1,472 0
LIVE OAK BANCSHARES INCCOM53803X10544112,998SHDFND15 0 12,998 0
LIVEPERSON INCCOM538146101 0 9SHDFND2,15 0 9 0
LIVEPERSON INCCOM53814610166046,661SHDFND1,15 0 13,16833,493
LIVEPERSON INCCOM538146101443,079SHDFND1,13 0 3,079 0
LIVEPERSON INCCOM5381461014,196296,780SHDFND15 0 296,780 0
LIVENT CORPCOM53814L108 0 22SHDFND2,15 0 22 0
LIVENT CORPCOM53814L10827,9471,231,677SHDFND1 0 1,231,677 0
LIVENT CORPCOM53814L1082,491109,775SHDFND1,15 0 31,88577,890
LIVENT CORPCOM53814L1081707,483SHDFND1,13 0 7,483 0
LIVENT CORPCOM53814L10822,9931,013,364SHDFND15 0 1,013,364 0
LIVERAMP HLDGS INCCOM53815P108 0 2SHDFND2,15 0 2 0
LIVERAMP HLDGS INCCOM53815P1081,08942,208SHDFND1,15 0 11,67530,533
LIVERAMP HLDGS INCCOM53815P108803,116SHDFND1,13 0 3,116 0
LIVERAMP HLDGS INCCOM53815P1087,215279,552SHDFND15 0 279,552 0
LIVEVOX HOLDING INCCOM CL A53838L1004527,349SHDFND1,15 0 20,4056,944
LOCAL BOUNTI CORPCOMMON STOCK53960E1064714,640SHDFND1,15 0 9,9344,706
LOCAL BOUNTI CORPCOMMON STOCK53960E10641,403SHDFND1,13 0 1,403 0
LOCAL BOUNTI CORPCOMMON STOCK53960E1061257SHDFND15 0 257 0
LOCKHEED MARTIN CORPCOM539830109277644SHDFND2,15 0 644 0
LOCKHEED MARTIN CORPCOM5398301091,0962,550SHDFND4 0 2,550 0
LOCKHEED MARTIN CORPCOM53983010911,46726,669SHDFND14 0 26,669 0
LOCKHEED MARTIN CORPCOM539830109164381SHDFND3,15 0 381 0
LOCKHEED MARTIN CORPCOM539830109267,667622,540SHDFND1 0 622,540 0
LOCKHEED MARTIN CORPCOM53983010911,78327,406SHDFND1,2 0 27,406 0
LOCKHEED MARTIN CORPCOM5398301098001,861SHDFND1,4 0 1,861 0
LOCKHEED MARTIN CORPCOM53983010946,412107,946SHDFND1,15 0 45,29062,656
LOCKHEED MARTIN CORPCOM53983010911,33726,367SHDFND1,13 0 23,9412,426
LOCKHEED MARTIN CORPCOM539830109291,496677,961SHDFND15 0 677,961 0
LOCKHEED MARTIN CORPCOM5398301091,9494,532SHDFND11 0 4,532 0
LOCKHEED MARTIN CORPCOM53983010968159SHDFND11,15 0 159 0
LOEWS CORPCOM540424108112SHDFND2,15 0 12 0
LOEWS CORPCOM54042410823387SHDFND4 0 387 0
LOEWS CORPCOM54042410839661SHDFND3,15 0 661 0
LOEWS CORPCOM54042410813,928235,025SHDFND1 0 235,025 0
LOEWS CORPCOM5404241083025,097SHDFND1,4 0 5,097 0
LOEWS CORPCOM5404241083395,726SHDFND1,16 0 5,726 0
LOEWS CORPCOM5404241087,973134,539SHDFND1,15 0 69,78764,752
LOEWS CORPCOM5404241081,36923,095SHDFND1,13 0 21,0072,088
LOEWS CORPCOM540424108249,8504,216,160SHDFND15 0 4,216,160 0
LOEWS CORPCOM5404241085639,498SHDFND5 0 0 9,498
LOEWS CORPCOM5404241082233,766SHDFND11 0 3,766 0
LOEWS CORPCOM5404241081993,358SHDFND11,15 0 3,358 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104625122,965SHDFND14 0 122,965 0
LORDSTOWN MOTORS CORPCOM CL A54405Q1007446,915SHDFND1,15 0 26,95219,963
LORDSTOWN MOTORS CORPCOM CL A54405Q10095,539SHDFND1,13 0 5,539 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10015,0679,536,333SHDFND15 0 9,536,333 0
LORDSTOWN MOTORS CORPCOM CL A54405Q1001710,908SHDFND5 0 10,908 0
LOUISIANA PAC CORPCOM546347105110SHDFND2,15 0 10 0
LOUISIANA PAC CORPCOM5463471055149,814SHDFND14 0 9,814 0
LOUISIANA PAC CORPCOM5463471051,61330,771SHDFND1 0 30,771 0
LOUISIANA PAC CORPCOM5463471052174,140SHDFND1,16 0 4,140 0
LOUISIANA PAC CORPCOM5463471054,85792,680SHDFND1,15 0 24,62168,059
LOUISIANA PAC CORPCOM5463471052454,677SHDFND1,5 0 0 4,677
LOUISIANA PAC CORPCOM5463471052294,369SHDFND1,13 0 4,369 0
LOUISIANA PAC CORPCOM54634710539,182747,605SHDFND15 0 747,605 0
LOUISIANA PAC CORPCOM5463471052,81953,784SHDFND5 0 32,34021,444
LOUISIANA PAC CORPCOM546347105591,130SHDFND5,16 0 0 1,130
LOUISIANA PAC CORPCOM5463471052915,555SHDFND5,11 0 5,555 0
LOUISIANA PAC CORPCOM5463471053386,447SHDFND5,6 0 6,447 0
LOWES COS INCCOM5486611073702,120SHDFND2,15 0 2,120 0
LOWES COS INCCOM5486611078795,030SHDFND4 0 5,030 0
LOWES COS INCCOM54866110746,029263,520SHDFND14 0 263,520 0
LOWES COS INCCOM548661107152872SHDFND3,15 0 872 0
LOWES COS INCCOM548661107470,5892,694,163SHDFND1 0 2,693,519644
LOWES COS INCCOM5486611071,3597,781SHDFND1,4 0 7,781 0
LOWES COS INCCOM54866110792528SHDFND1,16 0 528 0
LOWES COS INCCOM548661107116,564667,341SHDFND1,9 0 667,341 0
LOWES COS INCCOM5486611078694,976SHDFND1,3 0 4,976 0
LOWES COS INCCOM54866110752,023297,834SHDFND1,15 0 124,650173,184
LOWES COS INCCOM5486611075773,301SHDFND1,5 0 1,3271,974
LOWES COS INCCOM5486611071,1076,339SHDFND1,11 0 0 6,339
LOWES COS INCCOM54866110712,53371,755SHDFND1,13 0 65,1236,632
LOWES COS INCCOM548661107217,0021,242,353SHDFND15 0 1,242,353 0
LOWES COS INCCOM5486611078,52648,813SHDFND5 0 9,99038,823
LOWES COS INCCOM5486611078014,584SHDFND5,4 0 4,584 0
LOWES COS INCCOM548661107148847SHDFND5,16 0 0 847
LOWES COS INCCOM5486611078224,704SHDFND5,9 0 4,704 0
LOWES COS INCCOM5486611071,1926,823SHDFND5,11 0 6,823 0
LOWES COS INCCOM5486611074682,680SHDFND5,6 0 2,680 0
LOWES COS INCCOM5486611072,15112,313SHDFND11 0 12,313 0
LOWES COS INCCOM5486611076253,578SHDFND11,15 0 3,578 0
LOYALTY VENTURES INCCOMMON STOCK54911Q107 0 3SHDFND2,15 0 3 0
LOYALTY VENTURES INCCOMMON STOCK54911Q107287,777SHDFND14 0 7,777 0
LOYALTY VENTURES INCCOMMON STOCK54911Q1074612,904SHDFND1,15 0 3,6109,294
LOYALTY VENTURES INCCOMMON STOCK54911Q1073911SHDFND1,13 0 911 0
LOYALTY VENTURES INCCOMMON STOCK54911Q107900251,987SHDFND15 0 251,987 0
LUCID GROUP INCCOM549498103442,555SHDFND2,15 0 2,555 0
LUCID GROUP INCCOM54949810313768SHDFND4 0 768 0
LUCID GROUP INCCOM5494981039530SHDFND1,4 0 530 0
LUCID GROUP INCCOM5494981032,723158,675SHDFND1,15 0 100,63258,043
LUCID GROUP INCCOM54949810373642,911SHDFND1,13 0 38,8724,039
LUCID GROUP INCCOM54949810329,5801,723,749SHDFND15 0 1,723,749 0
LUCID GROUP INCCOM54949810354932,005SHDFND5 0 1,30430,701
LUCID GROUP INCCOM5494981031277,400SHDFND11 0 7,400 0
LUCID GROUP INCCOM54949810356432,870SHDFND11,15 0 32,870 0
LUFAX HOLDING LTDADS REP SHS CL A54975P102325,327SHDFND3,15 0 5,327 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1027111,865SHDFND1 0 11,865 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10241368,892SHDFND1,13 0 68,892 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10212,1392,023,150SHDFND15 0 2,023,150 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10281,404SHDFND5,9 0 1,404 0
LULULEMON ATHLETICA INCCOM55002110951187SHDFND2,15 0 187 0
LULULEMON ATHLETICA INCCOM55002110956204SHDFND4 0 204 0
LULULEMON ATHLETICA INCCOM5500211094681,718SHDFND14 0 1,718 0
LULULEMON ATHLETICA INCCOM5500211091139SHDFND3,15 0 39 0
LULULEMON ATHLETICA INCCOM5500211096562,406SHDFND1 0 2,406 0
LULULEMON ATHLETICA INCCOM550021109202740SHDFND1,4 0 740 0
LULULEMON ATHLETICA INCCOM5500211091970SHDFND1,16 0 70 0
LULULEMON ATHLETICA INCCOM5500211099,17733,664SHDFND1,15 0 21,38712,277
LULULEMON ATHLETICA INCCOM5500211093,41812,537SHDFND1,13 0 11,3711,166
LULULEMON ATHLETICA INCCOM55002110944,043161,560SHDFND15 0 161,560 0
LULULEMON ATHLETICA INCCOM5500211091,2694,654SHDFND5 0 0 4,654
LULULEMON ATHLETICA INCCOM550021109247907SHDFND5,4 0 907 0
LULULEMON ATHLETICA INCCOM5500211092694SHDFND5,16 0 0 94
LULULEMON ATHLETICA INCCOM550021109176645SHDFND5,11 0 645 0
LULULEMON ATHLETICA INCCOM55002110955201SHDFND5,6 0 201 0
LULULEMON ATHLETICA INCCOM5500211096002,200SHDFND11 0 2,200 0
LULULEMON ATHLETICA INCCOM550021109155567SHDFND11,15 0 567 0
LL FLOORING HOLDINGS INCCOM55003T107 0 1SHDFND2,15 0 1 0
LL FLOORING HOLDINGS INCCOM55003T10717318,441SHDFND1,15 0 4,97613,465
LL FLOORING HOLDINGS INCCOM55003T107121,310SHDFND1,13 0 1,310 0
LL FLOORING HOLDINGS INCCOM55003T1073,029323,274SHDFND15 0 323,274 0
LUMEN TECHNOLOGIES INCCOM550241103150SHDFND2,15 0 50 0
LUMEN TECHNOLOGIES INCCOM550241103211,969SHDFND4 0 1,969 0
LUMEN TECHNOLOGIES INCCOM5502411031,702155,962SHDFND14 0 155,962 0
LUMEN TECHNOLOGIES INCCOM550241103888,062SHDFND3,15 0 8,062 0
LUMEN TECHNOLOGIES INCCOM55024110314,4761,326,866SHDFND1 0 1,324,7812,085
LUMEN TECHNOLOGIES INCCOM55024110349245,058SHDFND1,4 0 45,058 0
LUMEN TECHNOLOGIES INCCOM550241103978,914SHDFND1,16 0 8,914 0
LUMEN TECHNOLOGIES INCCOM5502411036,102559,299SHDFND1,15 0 299,932259,367
LUMEN TECHNOLOGIES INCCOM55024110318016,484SHDFND1,5 0 9,2037,281
LUMEN TECHNOLOGIES INCCOM5502411031,08599,467SHDFND1,13 0 90,2459,222
LUMEN TECHNOLOGIES INCCOM550241103129,05311,828,867SHDFND15 0 11,828,867 0
LUMEN TECHNOLOGIES INCCOM5502411033,003275,266SHDFND5 0 161,298113,968
LUMEN TECHNOLOGIES INCCOM55024110314813,520SHDFND5,4 0 13,520 0
LUMEN TECHNOLOGIES INCCOM550241103282,540SHDFND5,16 0 0 2,540
LUMEN TECHNOLOGIES INCCOM55024110352748,324SHDFND5,9 0 48,324 0
LUMEN TECHNOLOGIES INCCOM55024110334231,316SHDFND5,11 0 31,316 0
LUMEN TECHNOLOGIES INCCOM55024110325623,477SHDFND5,6 0 23,477 0
LUMEN TECHNOLOGIES INCCOM55024110318116,631SHDFND11 0 16,631 0
LUMEN TECHNOLOGIES INCCOM550241103988,973SHDFND11,15 0 8,973 0
LUMENTUM HLDGS INCCOM55024U109114SHDFND2,15 0 14 0
LUMENTUM HLDGS INCCOM55024U1092,23028,077SHDFND14 0 28,077 0
LUMENTUM HLDGS INCCOM55024U1091421,786SHDFND1,16 0 1,786 0
LUMENTUM HLDGS INCCOM55024U1095,79272,928SHDFND1,15 0 20,36452,564
LUMENTUM HLDGS INCCOM55024U1092683,378SHDFND1,13 0 3,378 0
LUMENTUM HLDGS INCCOM55024U10911,738147,797SHDFND15 0 147,797 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD17,3247,150,000PRNDFND1 0 7,150,000 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1102100,000PRNDFND6 0 100,000 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410551386,549SHDFND1,15 0 48,83937,710
LUMINAR TECHNOLOGIES INCCOM CL A550424105477,957SHDFND1,13 0 7,957 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105183,088SHDFND15 0 3,088 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105111,778SHDFND5 0 1,778 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241057111,989SHDFND11,15 0 11,989 0
LUTHER BURBANK CORPCOM550550107634,815SHDFND1,15 0 2,9051,910
LUTHER BURBANK CORPCOM5505501079720SHDFND1,13 0 720 0
LUTHER BURBANK CORPCOM550550107785,970SHDFND15 0 5,970 0
LYELL IMMUNOPHARMA INCCOM55083R10433150,724SHDFND1,15 0 28,81221,912
LYELL IMMUNOPHARMA INCCOM55083R104355,396SHDFND15 0 5,396 0
LYFT INCCL A COM55087P1044289SHDFND2,15 0 289 0
LYFT INCCL A COM55087P1047511SHDFND4 0 511 0
LYFT INCCL A COM55087P10431,9162,403,290SHDFND1 0 2,403,290 0
LYFT INCCL A COM55087P1041,514113,990SHDFND1,2 0 113,990 0
LYFT INCCL A COM55087P1044308SHDFND1,4 0 308 0
LYFT INCCL A COM55087P10427,4562,067,503SHDFND1,9 0 2,067,503 0
LYFT INCCL A COM55087P1041,823137,289SHDFND1,15 0 71,43465,855
LYFT INCCL A COM55087P10426119,643SHDFND1,11 0 0 19,643
LYFT INCCL A COM55087P10437228,003SHDFND1,13 0 24,9403,063
LYFT INCCL A COM55087P1046,071457,126SHDFND15 0 457,126 0
LYFT INCCL A COM55087P104322,385SHDFND5 0 2,385 0
LYFT INCCL A COM55087P10459144,492SHDFND5,2 0 44,492 0
LYFT INCCL A COM55087P104735,500SHDFND11 0 5,500 0
LYFT INCNOTE 1.500% 5/155087PAB02,4132,850,000PRNDFND1 0 2,850,000 0
LYFT INCNOTE 1.500% 5/155087PAB085100,000PRNDFND6 0 100,000 0
M & T BK CORPCOM55261F10417SHDFND2,15 0 7 0
M & T BK CORPCOM55261F10452325SHDFND4 0 325 0
M & T BK CORPCOM55261F1046033,782SHDFND14 0 3,782 0
M & T BK CORPCOM55261F10463393SHDFND3,15 0 393 0
M & T BK CORPCOM55261F104414,4962,600,512SHDFND1 0 2,584,19416,318
M & T BK CORPCOM55261F104104653SHDFND1,4 0 653 0
M & T BK CORPCOM55261F1042061,294SHDFND1,16 0 1,294 0
M & T BK CORPCOM55261F1042,12313,318SHDFND1,9 0 13,318 0
M & T BK CORPCOM55261F1041,0266,436SHDFND1,3 0 6,436 0
M & T BK CORPCOM55261F10415,57597,719SHDFND1,15 0 49,87647,843
M & T BK CORPCOM55261F1043,06119,205SHDFND1,13 0 17,4071,798
M & T BK CORPCOM55261F104183,5481,151,564SHDFND15 0 1,151,564 0
M & T BK CORPCOM55261F1044803,014SHDFND5 0 0 3,014
M & T BK CORPCOM55261F1042531,585SHDFND5,4 0 1,585 0
M & T BK CORPCOM55261F1045353,357SHDFND11 0 3,357 0
M & T BK CORPCOM55261F1041901,191SHDFND11,15 0 1,191 0
MBIA INCCOM55262C10018114,687SHDFND1,15 0 8,6266,061
MBIA INCCOM55262C100292,342SHDFND1,13 0 2,342 0
MBIA INCCOM55262C10047038,027SHDFND15 0 38,027 0
M D C HLDGS INCCOM552676108 0 8SHDFND2,15 0 8 0
M D C HLDGS INCCOM55267610836311,230SHDFND14 0 11,230 0
M D C HLDGS INCCOM5526761081,17936,479SHDFND1,15 0 10,39626,083
M D C HLDGS INCCOM552676108842,592SHDFND1,13 0 2,592 0
M D C HLDGS INCCOM55267610810,929338,239SHDFND15 0 338,239 0
MDU RES GROUP INCCOM552690109 0 4SHDFND2,15 0 4 0
MDU RES GROUP INCCOM5526901091,13341,985SHDFND14 0 41,985 0
MDU RES GROUP INCCOM55269010917628SHDFND1,4 0 628 0
MDU RES GROUP INCCOM552690109682,530SHDFND1,16 0 2,530 0
MDU RES GROUP INCCOM5526901095,535205,059SHDFND1,15 0 56,803148,256
MDU RES GROUP INCCOM5526901092559,433SHDFND1,13 0 9,433 0
MDU RES GROUP INCCOM55269010945,6181,690,198SHDFND15 0 1,690,198 0
MDU RES GROUP INCCOM5526901091886,961SHDFND5 0 0 6,961
MFS CHARTER INCOME TRSH BEN INT5527271093,422543,137SHDFND15 0 543,137 0
MFA FINL INCCOM55272X60735633,132SHDFND1,15 0 19,78213,350
MFA FINL INCCOM55272X607494,550SHDFND1,13 0 4,550 0
MFA FINL INCCOM55272X60775770,378SHDFND15 0 70,378 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,404746,557SHDFND15 0 746,557 0
MFS MUN INCOME TRSH BEN INT5527381061,396256,682SHDFND14 0 256,682 0
MFS INTER INCOME TRSH BEN INT55273C1074,1481,396,501SHDFND15 0 1,396,501 0
MGE ENERGY INCCOM55277P10492111,838SHDFND1,15 0 6,7425,096
MGE ENERGY INCCOM55277P10488211,334SHDFND1,13 0 11,334 0
MGE ENERGY INCCOM55277P1044,70260,411SHDFND15 0 60,411 0
MGIC INVT CORP WISCOM552848103145SHDFND2,15 0 45 0
MGIC INVT CORP WISCOM552848103251,958SHDFND1 0 1,958 0
MGIC INVT CORP WISCOM552848103977,707SHDFND1,16 0 7,707 0
MGIC INVT CORP WISCOM5528481034,118326,818SHDFND1,15 0 90,163236,655
MGIC INVT CORP WISCOM55284810319615,569SHDFND1,13 0 15,569 0
MGIC INVT CORP WISCOM5528481036,627525,941SHDFND15 0 525,941 0
MFS GOVT MKTS INCOME TRSH BEN INT5529391001,366388,148SHDFND15 0 388,148 0
MGM RESORTS INTERNATIONALCOM552953101331,139SHDFND2,15 0 1,139 0
MGM RESORTS INTERNATIONALCOM55295310121717SHDFND4 0 717 0
MGM RESORTS INTERNATIONALCOM55295310138613,340SHDFND14 0 13,340 0
MGM RESORTS INTERNATIONALCOM55295310120674SHDFND3,15 0 674 0
MGM RESORTS INTERNATIONALCOM55295310113,099452,473SHDFND1 0 452,473 0
MGM RESORTS INTERNATIONALCOM5529531012117,286SHDFND1,4 0 7,286 0
MGM RESORTS INTERNATIONALCOM5529531015,888203,375SHDFND1,15 0 109,62293,753
MGM RESORTS INTERNATIONALCOM5529531011,17440,549SHDFND1,13 0 37,0323,517
MGM RESORTS INTERNATIONALCOM552953101106,3103,672,197SHDFND15 0 3,672,197 0
MGM RESORTS INTERNATIONALCOM55295310150017,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM5529531012558,792SHDFND5,4 0 8,792 0
MGM RESORTS INTERNATIONALCOM5529531011776,100SHDFND11 0 6,100 0
MGM RESORTS INTERNATIONALCOM552953101471,624SHDFND11,15 0 1,624 0
MGP INGREDIENTS INC NEWCOM55303J106 0 1SHDFND2,15 0 1 0
MGP INGREDIENTS INC NEWCOM55303J10623,893238,720SHDFND1 0 238,720 0
MGP INGREDIENTS INC NEWCOM55303J1069069,049SHDFND1,15 0 2,7826,267
MGP INGREDIENTS INC NEWCOM55303J10663633SHDFND1,13 0 633 0
MGP INGREDIENTS INC NEWCOM55303J10617,471174,552SHDFND15 0 174,552 0
M/I HOMES INCCOM55305B101 0 1SHDFND2,15 0 1 0
M/I HOMES INCCOM55305B10170717,827SHDFND1,15 0 5,05112,776
M/I HOMES INCCOM55305B101561,405SHDFND1,13 0 1,405 0
M/I HOMES INCCOM55305B1016,068152,991SHDFND15 0 152,991 0
MKS INSTRS INCCOM55306N104 0 2SHDFND2,15 0 2 0
MKS INSTRS INCCOM55306N1041,06410,363SHDFND14 0 10,363 0
MKS INSTRS INCCOM55306N10445,563443,955SHDFND1 0 443,955 0
MKS INSTRS INCCOM55306N1048998,762SHDFND1,2 0 8,762 0
MKS INSTRS INCCOM55306N10419190SHDFND1,4 0 190 0
MKS INSTRS INCCOM55306N1045,60054,565SHDFND1,15 0 15,58038,985
MKS INSTRS INCCOM55306N1042642,575SHDFND1,13 0 2,575 0
MKS INSTRS INCCOM55306N1042,76926,978SHDFND15 0 26,978 0
MP MATERIALS CORPCOM CL A55336810156,5291,762,113SHDFND1 0 1,741,07821,035
MP MATERIALS CORPCOM CL A55336810131969SHDFND1,16 0 969 0
MP MATERIALS CORPCOM CL A55336810158318,158SHDFND1,9 0 18,158 0
MP MATERIALS CORPCOM CL A5533681011,17136,515SHDFND1,15 0 13,87522,640
MP MATERIALS CORPCOM CL A55336810155017,160SHDFND1,11 0 17,160 0
MP MATERIALS CORPCOM CL A5533681011193,713SHDFND1,13 0 3,713 0
MP MATERIALS CORPCOM CL A55336810120,127627,409SHDFND15 0 627,409 0
MP MATERIALS CORPCOM CL A5533681018,143253,832SHDFND6 0 253,832 0
MP MATERIALS CORPCOM CL A5533681011,64951,418SHDFND6,2 0 51,418 0
MP MATERIALS CORPCOM CL A55336810170421,933SHDFND6,9 0 21,933 0
MPLX LPCOM UNIT REP LTD55336V1006,032206,917SHDFND14 0 206,917 0
MPLX LPCOM UNIT REP LTD55336V100592,59920,329,294SHDFND1 0 20,329,294 0
MPLX LPCOM UNIT REP LTD55336V1001,04035,667SHDFND15 0 35,667 0
MRC GLOBAL INCCOM55345K10329129,265SHDFND1,15 0 16,11613,149
MRC GLOBAL INCCOM55345K103363,603SHDFND1,13 0 3,603 0
MRC GLOBAL INCCOM55345K1034,303432,000SHDFND15 0 432,000 0
MSA SAFETY INCCOM55349810617SHDFND2,15 0 7 0
MSA SAFETY INCCOM5534981064,24235,041SHDFND1,15 0 8,71926,322
MSA SAFETY INCCOM5534981062071,708SHDFND1,13 0 1,708 0
MSA SAFETY INCCOM55349810618,486152,690SHDFND15 0 152,690 0
MSC INDL DIRECT INCCL A553530106 0 1SHDFND2,15 0 1 0
MSC INDL DIRECT INCCL A5535301061,31717,534SHDFND14 0 17,534 0
MSC INDL DIRECT INCCL A5535301063004,000SHDFND1 0 4,000 0
MSC INDL DIRECT INCCL A55353010649659SHDFND1,16 0 659 0
MSC INDL DIRECT INCCL A5535301063,54247,160SHDFND1,15 0 12,70634,454
MSC INDL DIRECT INCCL A5535301061622,156SHDFND1,13 0 2,156 0
MSC INDL DIRECT INCCL A55353010626,504352,869SHDFND15 0 352,869 0
MSCI INCCOM55354G100107260SHDFND2,15 0 260 0
MSCI INCCOM55354G10059143SHDFND4 0 143 0
MSCI INCCOM55354G1004,18810,162SHDFND14 0 10,162 0
MSCI INCCOM55354G10085,839208,272SHDFND1 0 208,272 0
MSCI INCCOM55354G100204496SHDFND1,4 0 496 0
MSCI INCCOM55354G1002253SHDFND1,16 0 53 0
MSCI INCCOM55354G1005931,438SHDFND1,3 0 1,438 0
MSCI INCCOM55354G10015,36937,291SHDFND1,15 0 16,29420,997
MSCI INCCOM55354G1003,5958,723SHDFND1,13 0 7,919804
MSCI INCCOM55354G100100,828244,639SHDFND15 0 244,639 0
MSCI INCCOM55354G1001,2212,963SHDFND5 0 0 2,963
MSCI INCCOM55354G100153371SHDFND5,4 0 371 0
MSCI INCCOM55354G1006181,500SHDFND11 0 1,500 0
MSCI INCCOM55354G100172418SHDFND11,15 0 418 0
MVB FINL CORPCOM553810102953,063SHDFND1,15 0 1,7671,296
MVB FINL CORPCOM5538101022,15369,190SHDFND15 0 69,190 0
MYR GROUP INC DELCOM55405W104 0 3SHDFND2,15 0 3 0
MYR GROUP INC DELCOM55405W1048379,497SHDFND14 0 9,497 0
MYR GROUP INC DELCOM55405W1041,16313,193SHDFND1,15 0 5,0508,143
MYR GROUP INC DELCOM55405W10468773SHDFND1,13 0 773 0
MYR GROUP INC DELCOM55405W10423,501266,660SHDFND15 0 266,660 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10044,780971,371SHDFND1 0 971,371 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10055312,002SHDFND1,2 0 12,002 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10081817,753SHDFND1,15 0 9,7468,007
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001022,210SHDFND1,13 0 2,210 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10055111,952SHDFND15 0 11,952 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB66,2647,200,000PRNDFND1 0 7,200,000 0
MYT NETHERLANDS PARENT B VADS55406W1034,028407,683SHDFND1 0 407,683 0
MYT NETHERLANDS PARENT B VADS55406W1038,527863,100SHDFND1,9 0 863,100 0
MYT NETHERLANDS PARENT B VADS55406W103747,444SHDFND1,11 0 0 7,444
MACATAWA BK CORPCOM554225102677,623SHDFND1,15 0 4,2913,332
MACATAWA BK CORPCOM55422510241747,172SHDFND15 0 47,172 0
MACERICH COCOM554382101 0 31SHDFND2,15 0 31 0
MACERICH COCOM5543821011,541176,938SHDFND1,15 0 37,794139,144
MACERICH COCOM55438210187199,993SHDFND1,13 0 99,993 0
MACERICH COCOM5543821014,399505,082SHDFND15 0 505,082 0
MACERICH COCOM554382101404,579SHDFND11,15 0 4,579 0
VERIS RESIDENTIAL INCCOM554489104 0 11SHDFND2,15 0 11 0
VERIS RESIDENTIAL INCCOM5544891041,30798,752SHDFND1,15 0 61,91236,840
VERIS RESIDENTIAL INCCOM55448910452439,574SHDFND1,13 0 39,574 0
VERIS RESIDENTIAL INCCOM5544891048,270624,600SHDFND15 0 624,600 0
VERIS RESIDENTIAL INCCOM554489104241,835SHDFND11,15 0 1,835 0
MACROGENICS INCCOM5560991095318,019SHDFND1,15 0 10,4187,601
MACROGENICS INCCOM55609910962,172SHDFND1,13 0 2,172 0
MACROGENICS INCCOM55609910912743,182SHDFND15 0 43,182 0
MACYS INCCOM55616P104153SHDFND2,15 0 53 0
MACYS INCCOM55616P10428515,550SHDFND14 0 15,550 0
MACYS INCCOM55616P104382,047SHDFND3,15 0 2,047 0
MACYS INCCOM55616P10477242,135SHDFND1 0 42,135 0
MACYS INCCOM55616P10418410,058SHDFND1,16 0 10,058 0
MACYS INCCOM55616P1045,653308,580SHDFND1,15 0 85,243223,337
MACYS INCCOM55616P10433718,422SHDFND1,5 0 6,18312,239
MACYS INCCOM55616P10424813,564SHDFND1,13 0 13,564 0
MACYS INCCOM55616P10431,0531,695,009SHDFND15 0 1,695,009 0
MACYS INCCOM55616P10487347,627SHDFND5 0 14,87832,749
MACYS INCCOM55616P10489248,689SHDFND5,9 0 48,689 0
MADDEN STEVEN LTDCOM556269108 0 11SHDFND2,15 0 11 0
MADDEN STEVEN LTDCOM5562691081,98561,618SHDFND1,15 0 24,84536,773
MADDEN STEVEN LTDCOM5562691081213,759SHDFND1,13 0 3,759 0
MADDEN STEVEN LTDCOM5562691085,028156,114SHDFND15 0 156,114 0
MADISON COVERED CALL & EQUITCOM5574371001,018150,115SHDFND15 0 150,115 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,2228,093SHDFND1,15 0 4,2633,830
MADISON SQUARE GRDN SPRT CORCL A55825T103102673SHDFND1,13 0 673 0
MADISON SQUARE GRDN SPRT CORCL A55825T10329,362194,449SHDFND15 0 194,449 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1024718,955SHDFND1,15 0 5,6803,275
MADISON SQUARE GRDN ENTERTNMCL A55826T102591,119SHDFND1,13 0 1,119 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1022,99256,855SHDFND15 0 56,855 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053144,386SHDFND1,15 0 2,3672,019
MADRIGAL PHARMACEUTICALS INCCOM55886810534471SHDFND1,13 0 471 0
MADRIGAL PHARMACEUTICALS INCCOM55886810534478SHDFND15 0 478 0
MAG SILVER CORPCOM55903Q104 0 15SHDFND2,15 0 15 0
MAG SILVER CORPCOM55903Q10415,9251,308,522SHDFND1 0 1,308,522 0
MAG SILVER CORPCOM55903Q10471858,971SHDFND1,9 0 58,971 0
MAG SILVER CORPCOM55903Q104504,118SHDFND1,13 0 4,118 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,56253,648SHDFND14 0 53,648 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106436,5189,139,826SHDFND1 0 9,091,45348,373
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064499,396SHDFND15 0 9,396 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,52231,858SHDFND6 0 31,858 0
MAGNA INTL INCCOM5592224012,84351,787SHDFND2,15 0 51,787 0
MAGNA INTL INCCOM55922240128503SHDFND4 0 503 0
MAGNA INTL INCCOM5592224012,44244,485SHDFND14 0 44,485 0
MAGNA INTL INCCOM559222401861,575SHDFND3,15 0 1,575 0
MAGNA INTL INCCOM55922240166,5901,212,924SHDFND1 0 1,212,924 0
MAGNA INTL INCCOM5592224017,295132,879SHDFND1,2 0 132,879 0
MAGNA INTL INCCOM55922240117308SHDFND1,4 0 308 0
MAGNA INTL INCCOM55922240116,278296,501SHDFND1,3 0 296,501 0
MAGNA INTL INCCOM55922240113235SHDFND1,5 0 235 0
MAGNA INTL INCCOM5592224011,66230,265SHDFND1,13 0 27,4372,828
MAGNA INTL INCCOM55922240118,018328,205SHDFND15 0 328,205 0
MAGNA INTL INCCOM5592224013947,185SHDFND5 0 3346,851
MAGNA INTL INCCOM5592224012624,777SHDFND5,2 0 4,777 0
MAGNA INTL INCCOM5592224011192,175SHDFND5,4 0 2,175 0
MAGNA INTL INCCOM5592224012915,300SHDFND11 0 5,300 0
MAGNA INTL INCCOM559222401701,278SHDFND11,15 0 1,278 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203292,004SHDFND1,13 0 2,004 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,04772,088SHDFND15 0 72,088 0
MAGNITE INCCOM55955D10034839,168SHDFND1,15 0 22,65316,515
MAGNITE INCCOM55955D100525,874SHDFND1,13 0 5,874 0
MAGNITE INCCOM55955D10050356,637SHDFND15 0 56,637 0
MAGNITE INCCOM55955D100131,496SHDFND5 0 1,496 0
MAGNOLIA OIL & GAS CORPCL A5596631091,15855,160SHDFND1,15 0 28,80226,358
MAGNOLIA OIL & GAS CORPCL A5596631091667,921SHDFND1,13 0 7,921 0
MAGNOLIA OIL & GAS CORPCL A55966310913,579646,920SHDFND15 0 646,920 0
MAIN STR CAP CORPCOM56035L1041142,959SHDFND14 0 2,959 0
MAIN STR CAP CORPCOM56035L1041,01026,213SHDFND15 0 26,213 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K10041122,675SHDFND14 0 22,675 0
MALIBU BOATS INCCOM CL A56117J1003917,410SHDFND1,15 0 4,1353,275
MALIBU BOATS INCCOM CL A56117J10050957SHDFND1,13 0 957 0
MALIBU BOATS INCCOM CL A56117J1001,01819,311SHDFND15 0 19,311 0
MANDIANT INCCOM56266210624010,983SHDFND1,16 0 10,983 0
MANDIANT INCCOM5626621063,003137,619SHDFND1,15 0 68,91268,707
MANDIANT INCCOM56266210623910,974SHDFND1,13 0 10,974 0
MANDIANT INCCOM56266210613,169603,532SHDFND15 0 603,532 0
MANDIANT INCCOM56266210619885SHDFND5 0 885 0
MANHATTAN ASSOCIATES INCCOM562750109977SHDFND2,15 0 77 0
MANHATTAN ASSOCIATES INCCOM5627501099858,598SHDFND14 0 8,598 0
MANHATTAN ASSOCIATES INCCOM562750109353,2543,082,496SHDFND1 0 3,047,78434,712
MANHATTAN ASSOCIATES INCCOM5627501091,17110,216SHDFND1,2 0 10,216 0
MANHATTAN ASSOCIATES INCCOM56275010917144SHDFND1,4 0 144 0
MANHATTAN ASSOCIATES INCCOM56275010934295SHDFND1,16 0 295 0
MANHATTAN ASSOCIATES INCCOM5627501096675,818SHDFND1,3 0 5,818 0
MANHATTAN ASSOCIATES INCCOM5627501096,94060,560SHDFND1,15 0 13,89346,667
MANHATTAN ASSOCIATES INCCOM5627501093362,929SHDFND1,13 0 2,929 0
MANHATTAN ASSOCIATES INCCOM56275010922,240194,063SHDFND15 0 194,063 0
MANHATTAN ASSOCIATES INCCOM5627501093252,840SHDFND5 0 0 2,840
MANHATTAN ASSOCIATES INCCOM5627501097,84768,469SHDFND6 0 68,469 0
MANHATTAN ASSOCIATES INCCOM5627501091,30411,377SHDFND6,2 0 11,377 0
MANITOWOC CO INCCOM NEW56357140511,3821,080,900SHDFND1 0 1,080,900 0
MANITOWOC CO INCCOM NEW56357140510910,329SHDFND1,15 0 5,9634,366
MANITOWOC CO INCCOM NEW563571405161,555SHDFND1,13 0 1,555 0
MANITOWOC CO INCCOM NEW5635714051,235117,242SHDFND15 0 117,242 0
MANNING & NAPIER INCCL A56382Q102987,831SHDFND1,15 0 5,6292,202
MANNING & NAPIER INCCL A56382Q10215912,779SHDFND15 0 12,779 0
MANNKIND CORPCOM NEW56400P70629477,139SHDFND1,15 0 44,96332,176
MANNKIND CORPCOM NEW56400P7064411,420SHDFND1,13 0 11,420 0
MANNKIND CORPCOM NEW56400P7067118,713SHDFND15 0 18,713 0
MANPOWERGROUP INC WISCOM56418H100111SHDFND2,15 0 11 0
MANPOWERGROUP INC WISCOM56418H1005216,818SHDFND14 0 6,818 0
MANPOWERGROUP INC WISCOM56418H10028365SHDFND3,15 0 365 0
MANPOWERGROUP INC WISCOM56418H10062,331815,741SHDFND1 0 815,741 0
MANPOWERGROUP INC WISCOM56418H10024318SHDFND1,4 0 318 0
MANPOWERGROUP INC WISCOM56418H10041536SHDFND1,16 0 536 0
MANPOWERGROUP INC WISCOM56418H1004,09153,545SHDFND1,15 0 15,31138,234
MANPOWERGROUP INC WISCOM56418H1001902,488SHDFND1,13 0 2,488 0
MANPOWERGROUP INC WISCOM56418H10012,834167,968SHDFND15 0 167,968 0
MANPOWERGROUP INC WISCOM56418H10039505SHDFND5 0 505 0
MANPOWERGROUP INC WISCOM56418H10012155SHDFND11,15 0 155 0
MANTECH INTERNATIONAL CORPCL A5645631041,72918,118SHDFND1,15 0 5,07513,043
MANTECH INTERNATIONAL CORPCL A5645631041201,262SHDFND1,13 0 1,262 0
MANTECH INTERNATIONAL CORPCL A56456310423,809249,435SHDFND15 0 249,435 0
MANULIFE FINL CORPCOM56501R10622,8021,315,741SHDFND2 0 1,315,741 0
MANULIFE FINL CORPCOM56501R10635,3132,037,679SHDFND2,15 0 2,037,679 0
MANULIFE FINL CORPCOM56501R106603,480SHDFND4 0 3,480 0
MANULIFE FINL CORPCOM56501R106935,360SHDFND3,15 0 5,360 0
MANULIFE FINL CORPCOM56501R1061,37379,254SHDFND1 0 79,254 0
MANULIFE FINL CORPCOM56501R10623313,442SHDFND1,4 0 13,442 0
MANULIFE FINL CORPCOM56501R1063,566205,797SHDFND1,13 0 186,56619,231
MANULIFE FINL CORPCOM56501R1065,074292,773SHDFND15 0 292,773 0
MANULIFE FINL CORPCOM56501R1061,764101,763SHDFND5 0 2,85398,910
MANULIFE FINL CORPCOM56501R10638021,918SHDFND5,4 0 21,918 0
MANULIFE FINL CORPCOM56501R10634319,792SHDFND5,11 0 19,792 0
MANULIFE FINL CORPCOM56501R106854,915SHDFND5,6 0 4,915 0
MANULIFE FINL CORPCOM56501R10662235,896SHDFND11 0 35,896 0
MANULIFE FINL CORPCOM56501R10619811,411SHDFND11,15 0 11,411 0
MARATHON DIGITAL HOLDINGS INCOM56578810615929,702SHDFND1,15 0 16,87112,831
MARATHON DIGITAL HOLDINGS INCOM565788106244,571SHDFND1,13 0 4,571 0
MARATHON DIGITAL HOLDINGS INCOM56578810620738,682SHDFND15 0 38,682 0
MARATHON OIL CORPCOM565849106783,465SHDFND2,15 0 3,465 0
MARATHON OIL CORPCOM56584910613597SHDFND14 0 597 0
MARATHON OIL CORPCOM565849106492,183SHDFND3,15 0 2,183 0
MARATHON OIL CORPCOM565849106179,8758,001,569SHDFND1 0 7,874,475127,094
MARATHON OIL CORPCOM56584910623,7981,058,651SHDFND1,2 0 1,058,651 0
MARATHON OIL CORPCOM5658491061356,024SHDFND1,4 0 6,024 0
MARATHON OIL CORPCOM56584910629713,214SHDFND1,16 0 13,214 0
MARATHON OIL CORPCOM5658491062,270100,981SHDFND1,9 0 100,981 0
MARATHON OIL CORPCOM5658491069,839437,690SHDFND1,15 0 226,568211,122
MARATHON OIL CORPCOM5658491061,73076,955SHDFND1,13 0 69,8437,112
MARATHON OIL CORPCOM565849106147,3166,553,197SHDFND15 0 6,553,197 0
MARATHON OIL CORPCOM5658491062,801124,613SHDFND5 0 76,77647,837
MARATHON OIL CORPCOM565849106562,491SHDFND5,16 0 0 2,491
MARATHON OIL CORPCOM56584910637816,806SHDFND5,11 0 16,806 0
MARATHON OIL CORPCOM5658491061978,781SHDFND5,6 0 8,781 0
MARATHON OIL CORPCOM56584910629012,900SHDFND11 0 12,900 0
MARATHON PETE CORPCOM56585A1022022,455SHDFND2,15 0 2,455 0
MARATHON PETE CORPCOM56585A10281984SHDFND4 0 984 0
MARATHON PETE CORPCOM56585A1023,66744,609SHDFND14 0 44,609 0
MARATHON PETE CORPCOM56585A1022302,792SHDFND3,15 0 2,792 0
MARATHON PETE CORPCOM56585A102108,3171,317,561SHDFND1 0 1,316,737824
MARATHON PETE CORPCOM56585A1026,09974,182SHDFND1,2 0 74,182 0
MARATHON PETE CORPCOM56585A1021,02412,460SHDFND1,4 0 12,460 0
MARATHON PETE CORPCOM56585A1025146,258SHDFND1,16 0 6,258 0
MARATHON PETE CORPCOM56585A10222,394272,394SHDFND1,15 0 121,132151,262
MARATHON PETE CORPCOM56585A1024,97660,533SHDFND1,13 0 54,9385,595
MARATHON PETE CORPCOM56585A102284,3453,458,761SHDFND15 0 3,458,761 0
MARATHON PETE CORPCOM56585A1025,34264,981SHDFND5 0 18,57346,408
MARATHON PETE CORPCOM56585A1026337,705SHDFND5,4 0 7,705 0
MARATHON PETE CORPCOM56585A102971,182SHDFND5,16 0 0 1,182
MARATHON PETE CORPCOM56585A1026788,253SHDFND5,11 0 8,253 0
MARATHON PETE CORPCOM56585A1023354,077SHDFND5,6 0 4,077 0
MARATHON PETE CORPCOM56585A10285410,392SHDFND11 0 10,392 0
MARATHON PETE CORPCOM56585A1026527,929SHDFND11,15 0 7,929 0
MARATHON PETE CORPCOM56585A1022062,500SHCallDFND6 0 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107501,763SHDFND14 0 1,763 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10739,0321,373,894SHDFND1 0 1,307,21466,680
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,38348,687SHDFND1,15 0 24,11324,574
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071465,125SHDFND1,13 0 5,125 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,28345,151SHDFND15 0 45,151 0
MARCUS & MILLICHAP INCCOM566324109 0 1SHDFND2,15 0 1 0
MARCUS & MILLICHAP INCCOM56632410948112,991SHDFND14 0 12,991 0
MARCUS & MILLICHAP INCCOM56632410972319,551SHDFND1,15 0 7,70211,849
MARCUS & MILLICHAP INCCOM566324109401,090SHDFND1,13 0 1,090 0
MARCUS & MILLICHAP INCCOM5663241092,46666,662SHDFND15 0 66,662 0
MARCUS CORP DELCOM56633010620914,184SHDFND1,15 0 3,96710,217
MARCUS CORP DELCOM566330106151,021SHDFND1,13 0 1,021 0
MARCUS CORP DELCOM5663301061,730117,125SHDFND15 0 117,125 0
MARINEMAX INCCOM567908108 0 3SHDFND2,15 0 3 0
MARINEMAX INCCOM5679081081674,632SHDFND14 0 4,632 0
MARINEMAX INCCOM56790810857315,866SHDFND1,15 0 6,1859,681
MARINEMAX INCCOM56790810836997SHDFND1,13 0 997 0
MARINEMAX INCCOM5679081084,721130,714SHDFND15 0 130,714 0
MARKEL CORPCOM5705351043124SHDFND4 0 24 0
MARKEL CORPCOM570535104744575SHDFND14 0 575 0
MARKEL CORPCOM5705351042519SHDFND3,15 0 19 0
MARKEL CORPCOM5705351049473SHDFND1 0 73 0
MARKEL CORPCOM5705351046147SHDFND1,4 0 47 0
MARKEL CORPCOM570535104387299SHDFND1,16 0 299 0
MARKEL CORPCOM5705351047,3845,710SHDFND1,15 0 3,5842,126
MARKEL CORPCOM5705351043023SHDFND1,6 0 23 0
MARKEL CORPCOM5705351041,8791,453SHDFND1,13 0 1,318135
MARKEL CORPCOM57053510416,11812,463SHDFND15 0 12,463 0
MARKEL CORPCOM570535104323250SHDFND11 0 250 0
MARKEL CORPCOM570535104186144SHDFND11,15 0 144 0
MARKEL CORPCOM57053510426,53620,519SHDFND6 0 20,519 0
MARKEL CORPCOM5705351041,167902SHDFND6,9 0 902 0
MARKEL CORPCOM570535104860665SHDFND13 0 665 0
MARKETAXESS HLDGS INCCOM57060D10847,851186,909SHDFND2 0 186,909 0
MARKETAXESS HLDGS INCCOM57060D10831121SHDFND2,15 0 121 0
MARKETAXESS HLDGS INCCOM57060D1081767SHDFND4 0 67 0
MARKETAXESS HLDGS INCCOM57060D10813,15551,383SHDFND1 0 51,383 0
MARKETAXESS HLDGS INCCOM57060D1081041SHDFND1,4 0 41 0
MARKETAXESS HLDGS INCCOM57060D1085,34820,888SHDFND1,15 0 6,85814,030
MARKETAXESS HLDGS INCCOM57060D108518SHDFND1,5 0 18 0
MARKETAXESS HLDGS INCCOM57060D1081,0564,126SHDFND1,13 0 3,752374
MARKETAXESS HLDGS INCCOM57060D10871,709280,101SHDFND15 0 280,101 0
MARKETAXESS HLDGS INCCOM57060D1083661,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D108179700SHDFND11 0 700 0
MARKFORGED HOLDING CORPORATICOM57064N1028244,189SHDFND1,15 0 29,78114,408
MARKFORGED HOLDING CORPORATICOM57064N10242,124SHDFND1,13 0 2,124 0
MARKFORGED HOLDING CORPORATICOM57064N1021409SHDFND15 0 409 0
MARKETWISE INCCOM CL A57064P1074512,558SHDFND1,15 0 8,7193,839
MARQETA INCCLASS A COM57142B1041,383170,496SHDFND1,15 0 101,91668,580
MARQETA INCCLASS A COM57142B10413616,789SHDFND1,13 0 16,789 0
MARQETA INCCLASS A COM57142B104435,288SHDFND15 0 5,288 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10715SHDFND2,15 0 5 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10771,257613,231SHDFND1 0 585,62727,604
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,75940,951SHDFND1,15 0 11,49629,455
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072161,863SHDFND1,13 0 1,863 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073,28228,241SHDFND15 0 28,241 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD98,2819,125,000PRNDFND1 0 9,125,000 0
MARSH & MCLENNAN COS INCCOM5717481023402,187SHDFND2,15 0 2,187 0
MARSH & MCLENNAN COS INCCOM571748102143922SHDFND4 0 922 0
MARSH & MCLENNAN COS INCCOM5717481021,64210,575SHDFND14 0 10,575 0
MARSH & MCLENNAN COS INCCOM57174810266423SHDFND3,15 0 423 0
MARSH & MCLENNAN COS INCCOM571748102111,824720,285SHDFND1 0 719,851434
MARSH & MCLENNAN COS INCCOM5717481022,85018,357SHDFND1,2 0 18,357 0
MARSH & MCLENNAN COS INCCOM5717481028505,478SHDFND1,4 0 5,478 0
MARSH & MCLENNAN COS INCCOM571748102113729SHDFND1,16 0 729 0
MARSH & MCLENNAN COS INCCOM57174810236,188233,098SHDFND1,15 0 100,349132,749
MARSH & MCLENNAN COS INCCOM5717481028535,497SHDFND1,5 0 3,0072,490
MARSH & MCLENNAN COS INCCOM5717481028,45954,484SHDFND1,13 0 49,5084,976
MARSH & MCLENNAN COS INCCOM571748102207,8421,338,756SHDFND15 0 1,338,756 0
MARSH & MCLENNAN COS INCCOM57174810210,25466,046SHDFND5 0 34,81831,228
MARSH & MCLENNAN COS INCCOM5717481025153,318SHDFND5,4 0 3,318 0
MARSH & MCLENNAN COS INCCOM5717481021631,052SHDFND5,16 0 0 1,052
MARSH & MCLENNAN COS INCCOM5717481021,3508,698SHDFND5,9 0 8,698 0
MARSH & MCLENNAN COS INCCOM5717481021,0436,717SHDFND5,11 0 6,717 0
MARSH & MCLENNAN COS INCCOM5717481026033,881SHDFND5,6 0 3,881 0
MARSH & MCLENNAN COS INCCOM5717481021,4339,228SHDFND11 0 9,228 0
MARSH & MCLENNAN COS INCCOM571748102141911SHDFND11,15 0 911 0
MARRIOTT INTL INC NEWCL A57190320243,553320,216SHDFND2 0 320,216 0
MARRIOTT INTL INC NEWCL A5719032021671,228SHDFND2,15 0 1,228 0
MARRIOTT INTL INC NEWCL A57190320266487SHDFND4 0 487 0
MARRIOTT INTL INC NEWCL A57190320238279SHDFND14 0 279 0
MARRIOTT INTL INC NEWCL A57190320233242SHDFND3,15 0 242 0
MARRIOTT INTL INC NEWCL A571903202151,4141,113,258SHDFND1 0 1,076,15037,108
MARRIOTT INTL INC NEWCL A5719032021381,013SHDFND1,2 0 1,013 0
MARRIOTT INTL INC NEWCL A5719032023482,560SHDFND1,4 0 2,560 0
MARRIOTT INTL INC NEWCL A5719032027,96958,590SHDFND1,9 0 58,590 0
MARRIOTT INTL INC NEWCL A5719032023922,879SHDFND1,3 0 2,879 0
MARRIOTT INTL INC NEWCL A57190320216,985124,880SHDFND1,15 0 51,95372,927
MARRIOTT INTL INC NEWCL A5719032022531,861SHDFND1,11 0 0 1,861
MARRIOTT INTL INC NEWCL A5719032023,99029,335SHDFND1,13 0 26,5902,745
MARRIOTT INTL INC NEWCL A571903202164,6301,210,424SHDFND15 0 1,210,424 0
MARRIOTT INTL INC NEWCL A5719032021,84213,543SHDFND5 0 0 13,543
MARRIOTT INTL INC NEWCL A5719032023572,627SHDFND5,4 0 2,627 0
MARRIOTT INTL INC NEWCL A5719032023402,497SHDFND5,11 0 2,497 0
MARRIOTT INTL INC NEWCL A57190320290664SHDFND5,6 0 664 0
MARRIOTT INTL INC NEWCL A5719032026815,006SHDFND11 0 5,006 0
MARRIOTT INTL INC NEWCL A5719032022081,531SHDFND11,15 0 1,531 0
MARTEN TRANS LTDCOM573075108 0 1SHDFND2,15 0 1 0
MARTEN TRANS LTDCOM57307510876645,551SHDFND1,15 0 17,63727,914
MARTEN TRANS LTDCOM573075108482,882SHDFND1,13 0 2,882 0
MARTEN TRANS LTDCOM5730751088,274491,922SHDFND15 0 491,922 0
MARTIN MARIETTA MATLS INCCOM57328410612SHDFND2,15 0 2 0
MARTIN MARIETTA MATLS INCCOM57328410634112SHDFND4 0 112 0
MARTIN MARIETTA MATLS INCCOM5732841061,4804,945SHDFND14 0 4,945 0
MARTIN MARIETTA MATLS INCCOM5732841062273SHDFND3,15 0 73 0
MARTIN MARIETTA MATLS INCCOM57328410613,67945,713SHDFND1 0 45,713 0
MARTIN MARIETTA MATLS INCCOM5732841062067SHDFND1,4 0 67 0
MARTIN MARIETTA MATLS INCCOM57328410689299SHDFND1,16 0 299 0
MARTIN MARIETTA MATLS INCCOM5732841069,90433,098SHDFND1,15 0 16,84616,252
MARTIN MARIETTA MATLS INCCOM5732841061,9776,608SHDFND1,13 0 5,991617
MARTIN MARIETTA MATLS INCCOM57328410688,920297,153SHDFND15 0 297,153 0
MARTIN MARIETTA MATLS INCCOM5732841065821,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM5732841063551,187SHDFND11 0 1,187 0
MARTIN MARIETTA MATLS INCCOM57328410674246SHDFND11,15 0 246 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110528,7237,216,779SHDFND1 0 7,216,779 0
MARVELL TECHNOLOGY INCCOM573874104481,112SHDFND2,15 0 1,112 0
MARVELL TECHNOLOGY INCCOM573874104661,521SHDFND4 0 1,521 0
MARVELL TECHNOLOGY INCCOM5738741044229,696SHDFND14 0 9,696 0
MARVELL TECHNOLOGY INCCOM57387410412280SHDFND3,15 0 280 0
MARVELL TECHNOLOGY INCCOM573874104241,8235,555,330SHDFND1 0 5,212,037343,293
MARVELL TECHNOLOGY INCCOM5738741044099,405SHDFND1,2 0 9,405 0
MARVELL TECHNOLOGY INCCOM5738741042044,692SHDFND1,4 0 4,692 0
MARVELL TECHNOLOGY INCCOM573874104681,566SHDFND1,16 0 1,566 0
MARVELL TECHNOLOGY INCCOM5738741041,41932,600SHDFND1,3 0 32,600 0
MARVELL TECHNOLOGY INCCOM57387410411,347260,682SHDFND1,15 0 173,48787,195
MARVELL TECHNOLOGY INCCOM5738741043,93290,333SHDFND1,13 0 81,9818,352
MARVELL TECHNOLOGY INCCOM57387410442,577978,113SHDFND15 0 978,113 0
MARVELL TECHNOLOGY INCCOM5738741041,57536,187SHDFND5 0 30335,884
MARVELL TECHNOLOGY INCCOM57387410422510SHDFND5,16 0 0 510
MARVELL TECHNOLOGY INCCOM5738741043177,277SHDFND5,11 0 7,277 0
MARVELL TECHNOLOGY INCCOM573874104521,192SHDFND5,6 0 1,192 0
MARVELL TECHNOLOGY INCCOM57387410466315,233SHDFND11 0 15,233 0
MARVELL TECHNOLOGY INCCOM573874104972,227SHDFND11,15 0 2,227 0
MASCO CORPCOM574599106111SHDFND2,15 0 11 0
MASCO CORPCOM57459910622440SHDFND4 0 440 0
MASCO CORPCOM57459910621406SHDFND3,15 0 406 0
MASCO CORPCOM57459910613,810272,927SHDFND1 0 271,8961,031
MASCO CORPCOM57459910659111,676SHDFND1,4 0 11,676 0
MASCO CORPCOM5745991066,566129,771SHDFND1,15 0 65,62064,151
MASCO CORPCOM5745991061753,453SHDFND1,5 0 1,6901,763
MASCO CORPCOM5745991061,32326,142SHDFND1,13 0 23,7432,399
MASCO CORPCOM57459910675,5691,493,451SHDFND15 0 1,493,451 0
MASCO CORPCOM5745991063,92877,629SHDFND5 0 37,45340,176
MASCO CORPCOM5745991061563,091SHDFND5,4 0 3,091 0
MASCO CORPCOM574599106511,000SHDFND5,16 0 0 1,000
MASCO CORPCOM57459910660611,974SHDFND5,9 0 11,974 0
MASCO CORPCOM5745991062384,701SHDFND5,11 0 4,701 0
MASCO CORPCOM5745991063296,506SHDFND5,6 0 6,506 0
MASCO CORPCOM5745991062184,302SHDFND11 0 4,302 0
MASCO CORPCOM57459910641810SHDFND11,15 0 810 0
MASIMO CORPCOM574795100322SHDFND2,15 0 22 0
MASIMO CORPCOM5747951001290SHDFND4 0 90 0
MASIMO CORPCOM574795100755SHDFND1,4 0 55 0
MASIMO CORPCOM5747951006,21047,525SHDFND1,15 0 10,22737,298
MASIMO CORPCOM5747951007585,801SHDFND1,13 0 5,275526
MASIMO CORPCOM57479510010,74482,219SHDFND15 0 82,219 0
MASIMO CORPCOM5747951001311,000SHDFND11 0 1,000 0
MASONITE INTL CORPCOM57538510924,030312,771SHDFND1 0 312,771 0
MASONITE INTL CORPCOM57538510992211,998SHDFND1,2 0 11,998 0
MASONITE INTL CORPCOM5753851096398,322SHDFND1,15 0 4,7033,619
MASONITE INTL CORPCOM575385109811,050SHDFND1,13 0 1,050 0
MASONITE INTL CORPCOM5753851093,39444,172SHDFND15 0 44,172 0
MASTEC INCCOM57632310918SHDFND2,15 0 8 0
MASTEC INCCOM5763231091,80925,246SHDFND14 0 25,246 0
MASTEC INCCOM57632310994,0951,313,081SHDFND1 0 1,313,081 0
MASTEC INCCOM5763231099129SHDFND1,4 0 129 0
MASTEC INCCOM57632310931433SHDFND1,16 0 433 0
MASTEC INCCOM5763231094,13457,690SHDFND1,15 0 16,18941,501
MASTEC INCCOM5763231091952,727SHDFND1,13 0 2,727 0
MASTEC INCCOM5763231094,44061,955SHDFND15 0 61,955 0
MASTERCARD INCORPORATEDCL A57636Q1048552,710SHDFND2,15 0 2,710 0
MASTERCARD INCORPORATEDCL A57636Q1044981,580SHDFND4 0 1,580 0
MASTERCARD INCORPORATEDCL A57636Q1046,29819,964SHDFND14 0 19,964 0
MASTERCARD INCORPORATEDCL A57636Q104111353SHDFND3,15 0 353 0
MASTERCARD INCORPORATEDCL A57636Q104433,9791,375,614SHDFND1 0 1,374,979635
MASTERCARD INCORPORATEDCL A57636Q10437,005117,297SHDFND1,2 0 117,297 0
MASTERCARD INCORPORATEDCL A57636Q1041,5684,970SHDFND1,4 0 4,970 0
MASTERCARD INCORPORATEDCL A57636Q104120,474381,876SHDFND1,15 0 157,248224,628
MASTERCARD INCORPORATEDCL A57636Q1046612,095SHDFND1,5 0 7371,358
MASTERCARD INCORPORATEDCL A57636Q104134426SHDFND1,6 0 426 0
MASTERCARD INCORPORATEDCL A57636Q10429,61993,885SHDFND1,13 0 85,2468,639
MASTERCARD INCORPORATEDCL A57636Q104344,9011,093,259SHDFND15 0 1,093,259 0
MASTERCARD INCORPORATEDCL A57636Q1041,6785,320SHDFND10 0 5,320 0
MASTERCARD INCORPORATEDCL A57636Q10414,21745,064SHDFND5 0 6,78238,282
MASTERCARD INCORPORATEDCL A57636Q1041,8635,905SHDFND5,4 0 5,905 0
MASTERCARD INCORPORATEDCL A57636Q104223708SHDFND5,16 0 0 708
MASTERCARD INCORPORATEDCL A57636Q1046432,037SHDFND5,9 0 2,037 0
MASTERCARD INCORPORATEDCL A57636Q1042,1246,734SHDFND5,11 0 6,734 0
MASTERCARD INCORPORATEDCL A57636Q1046852,170SHDFND5,6 0 2,170 0
MASTERCARD INCORPORATEDCL A57636Q1045,11416,210SHDFND11 0 16,210 0
MASTERCARD INCORPORATEDCL A57636Q10467,031212,472SHDFND6 0 212,472 0
MASTERCARD INCORPORATEDCL A57636Q1049,46129,990SHDFND6,16 0 29,990 0
MASTERCARD INCORPORATEDCL A57636Q1049933,146SHDFND6,9 0 3,146 0
MASTERCARD INCORPORATEDCL A57636Q10456178SHDFND6,3 0 178 0
MASTERCARD INCORPORATEDCL A57636Q1041,7565,567SHDFND13 0 5,567 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031366,467SHDFND1,15 0 3,5612,906
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,98494,237SHDFND15 0 94,237 0
MATADOR RES COCOM576485205 0 2SHDFND2,15 0 2 0
MATADOR RES COCOM576485205136,9572,939,617SHDFND1 0 2,874,54065,077
MATADOR RES COCOM5764852054,56197,889SHDFND1,15 0 22,05775,832
MATADOR RES COCOM57648520554611,726SHDFND1,11 0 11,726 0
MATADOR RES COCOM5764852052555,476SHDFND1,13 0 5,476 0
MATADOR RES COCOM57648520547,2071,013,240SHDFND15 0 1,013,240 0
MATADOR RES COCOM5764852056,410137,582SHDFND6 0 137,582 0
MATADOR RES COCOM5764852051,51032,415SHDFND6,2 0 32,415 0
MATCH GROUP INC NEWCOM57667L10747676SHDFND2,15 0 676 0
MATCH GROUP INC NEWCOM57667L10736517SHDFND4 0 517 0
MATCH GROUP INC NEWCOM57667L10714,672210,536SHDFND1 0 210,536 0
MATCH GROUP INC NEWCOM57667L10721305SHDFND1,4 0 305 0
MATCH GROUP INC NEWCOM57667L10741,149590,463SHDFND1,9 0 590,463 0
MATCH GROUP INC NEWCOM57667L1078,880127,416SHDFND1,15 0 53,11174,305
MATCH GROUP INC NEWCOM57667L1074005,735SHDFND1,11 0 0 5,735
MATCH GROUP INC NEWCOM57667L1072,12730,526SHDFND1,13 0 27,7042,822
MATCH GROUP INC NEWCOM57667L10784,1401,207,346SHDFND15 0 1,207,346 0
MATCH GROUP INC NEWCOM57667L1073114,461SHDFND5 0 0 4,461
MATCH GROUP INC NEWCOM57667L1072363,389SHDFND5,4 0 3,389 0
MATCH GROUP INC NEWCOM57667L1073555,089SHDFND11 0 5,089 0
MATERIALISE NVSPONSORED ADS57667T10039,4982,900,000SHDFND1 0 2,900,000 0
MATERIALISE NVSPONSORED ADS57667T10067349,376SHDFND1,2 0 49,376 0
MATERIALISE NVSPONSORED ADS57667T100241,792SHDFND5 0 1,792 0
MATERION CORPCOM5766901011,01913,821SHDFND1,15 0 4,0149,807
MATERION CORPCOM57669010169938SHDFND1,13 0 938 0
MATERION CORPCOM5766901015,74277,884SHDFND15 0 77,884 0
MATRIX SVC COCOM5768531051,169231,032SHDFND15 0 231,032 0
MATSON INCCOM57686G105 0 5SHDFND2,15 0 5 0
MATSON INCCOM57686G10588012,076SHDFND14 0 12,076 0
MATSON INCCOM57686G1052,30531,626SHDFND1,15 0 13,39718,229
MATSON INCCOM57686G10538521SHDFND1,13 0 521 0
MATSON INCCOM57686G10514,381197,320SHDFND15 0 197,320 0
MATTEL INCCOM57708110224911,146SHDFND1,16 0 11,146 0
MATTEL INCCOM5770811028,161365,491SHDFND1,15 0 84,984280,507
MATTEL INCCOM57708110236316,252SHDFND1,13 0 16,252 0
MATTEL INCCOM57708110217,445781,222SHDFND15 0 781,222 0
MATTERPORT INCCOM CL A57709610024867,843SHDFND1,15 0 35,15532,688
MATTERPORT INCCOM CL A577096100369,770SHDFND1,13 0 9,770 0
MATTERPORT INCCOM CL A577096100143,914SHDFND15 0 3,914 0
MATTHEWS INTL CORPCL A577128101 0 4SHDFND2,15 0 4 0
MATTHEWS INTL CORPCL A57712810156119,560SHDFND1,15 0 5,56713,993
MATTHEWS INTL CORPCL A577128101411,423SHDFND1,13 0 1,423 0
MATTHEWS INTL CORPCL A5771281014,902170,965SHDFND15 0 170,965 0
MAVERIX METALS INCCOM NEW57776F4056,4731,488,100SHDFND1 0 1,488,100 0
MAVERIX METALS INCCOM NEW57776F40529166,931SHDFND1,9 0 66,931 0
MAVERIX METALS INCCOM NEW57776F405102,372SHDFND1,13 0 2,372 0
MAXLINEAR INCCOM57776J100 0 2SHDFND2,15 0 2 0
MAXLINEAR INCCOM57776J1001,64148,303SHDFND1,15 0 13,95034,353
MAXLINEAR INCCOM57776J1001133,328SHDFND1,13 0 3,328 0
MAXLINEAR INCCOM57776J10026,418777,453SHDFND15 0 777,453 0
MAXCYTE INCCOM57777K10613628,777SHDFND1,15 0 17,39011,387
MAXCYTE INCCOM57777K106142,994SHDFND1,13 0 2,994 0
MAXCYTE INCCOM57777K1065110,735SHDFND15 0 10,735 0
MAXAR TECHNOLOGIES INCCOM57778K10513,606521,500SHDFND1 0 521,500 0
MAXAR TECHNOLOGIES INCCOM57778K10557422,001SHDFND1,15 0 12,8089,193
MAXAR TECHNOLOGIES INCCOM57778K105903,442SHDFND1,13 0 3,442 0
MAXAR TECHNOLOGIES INCCOM57778K10511,988459,474SHDFND15 0 459,474 0
MAXIMUS INCCOM57793310419SHDFND2,15 0 9 0
MAXIMUS INCCOM5779331041872,986SHDFND1 0 2,986 0
MAXIMUS INCCOM5779331043,35353,636SHDFND1,15 0 12,03541,601
MAXIMUS INCCOM5779331041762,820SHDFND1,13 0 2,820 0
MAXIMUS INCCOM57793310418,716299,407SHDFND15 0 299,407 0
MAYVILLE ENGR CO INCCOM57860510723530,372SHDFND15 0 30,372 0
MCCORMICK & CO INCCOM NON VTG57978020667808SHDFND2,15 0 808 0
MCCORMICK & CO INCCOM NON VTG57978020637446SHDFND4 0 446 0
MCCORMICK & CO INCCOM NON VTG57978020623,071277,132SHDFND1 0 277,132 0
MCCORMICK & CO INCCOM NON VTG57978020669828SHDFND1,4 0 828 0
MCCORMICK & CO INCCOM NON VTG5797802061111,331SHDFND1,16 0 1,331 0
MCCORMICK & CO INCCOM NON VTG57978020611,788141,601SHDFND1,15 0 76,16665,435
MCCORMICK & CO INCCOM NON VTG57978020611127SHDFND1,5 0 127 0
MCCORMICK & CO INCCOM NON VTG5797802062,26427,199SHDFND1,13 0 24,7272,472
MCCORMICK & CO INCCOM NON VTG579780206168,6452,025,768SHDFND15 0 2,025,768 0
MCCORMICK & CO INCCOM NON VTG5797802067919,503SHDFND5 0 0 9,503
MCCORMICK & CO INCCOM NON VTG5797802062523,027SHDFND5,4 0 3,027 0
MCCORMICK & CO INCCOM NON VTG5797802063594,311SHDFND5,9 0 4,311 0
MCCORMICK & CO INCCOM NON VTG5797802063864,640SHDFND11 0 4,640 0
MCCORMICK & CO INCCOM NON VTG5797802061942,331SHDFND11,15 0 2,331 0
MCDONALDS CORPCOM5801351015752,331SHDFND2,15 0 2,331 0
MCDONALDS CORPCOM5801351013371,364SHDFND4 0 1,364 0
MCDONALDS CORPCOM58013510153,633217,243SHDFND14 0 217,243 0
MCDONALDS CORPCOM580135101207837SHDFND3,15 0 837 0
MCDONALDS CORPCOM580135101405,0731,640,768SHDFND1 0 1,640,240528
MCDONALDS CORPCOM5801351011,1644,714SHDFND1,4 0 4,714 0
MCDONALDS CORPCOM58013510139156SHDFND1,16 0 156 0
MCDONALDS CORPCOM5801351011,1774,767SHDFND1,3 0 4,767 0
MCDONALDS CORPCOM58013510182,221333,042SHDFND1,15 0 145,679187,363
MCDONALDS CORPCOM5801351012781,127SHDFND1,5 0 1,127 0
MCDONALDS CORPCOM58013510119,73779,946SHDFND1,13 0 72,5857,361
MCDONALDS CORPCOM580135101328,7351,331,559SHDFND15 0 1,331,559 0
MCDONALDS CORPCOM5801351016,36025,760SHDFND5 0 0 25,760
MCDONALDS CORPCOM5801351011,1544,676SHDFND5,4 0 4,676 0
MCDONALDS CORPCOM58013510196388SHDFND5,16 0 0 388
MCDONALDS CORPCOM5801351011,0304,173SHDFND5,9 0 4,173 0
MCDONALDS CORPCOM5801351011,2154,922SHDFND5,11 0 4,922 0
MCDONALDS CORPCOM5801351013301,336SHDFND5,6 0 1,336 0
MCDONALDS CORPCOM5801351013,42213,859SHDFND11 0 13,859 0
MCDONALDS CORPCOM58013510135142SHDFND11,15 0 142 0
MCEWEN MNG INCCOM58039P107818,842SHDFND1,13 0 18,842 0
MCEWEN MNG INCCOM58039P107174396,887SHDFND15 0 396,887 0
MCGRATH RENTCORPCOM5805891096518,561SHDFND1,15 0 4,7383,823
MCGRATH RENTCORPCOM580589109851,112SHDFND1,13 0 1,112 0
MCGRATH RENTCORPCOM5805891094,08353,723SHDFND15 0 53,723 0
MCKESSON CORPCOM58155Q103203621SHDFND2,15 0 621 0
MCKESSON CORPCOM58155Q10390277SHDFND4 0 277 0
MCKESSON CORPCOM58155Q1036521,999SHDFND14 0 1,999 0
MCKESSON CORPCOM58155Q103174532SHDFND3,15 0 532 0
MCKESSON CORPCOM58155Q103596,2311,827,753SHDFND1 0 1,754,24573,508
MCKESSON CORPCOM58155Q1033,0469,338SHDFND1,2 0 9,338 0
MCKESSON CORPCOM58155Q1031,1493,521SHDFND1,4 0 3,521 0
MCKESSON CORPCOM58155Q1037222,212SHDFND1,16 0 2,212 0
MCKESSON CORPCOM58155Q1034,64514,240SHDFND1,9 0 14,240 0
MCKESSON CORPCOM58155Q1031,5294,688SHDFND1,3 0 4,688 0
MCKESSON CORPCOM58155Q10324,67175,630SHDFND1,15 0 33,77441,856
MCKESSON CORPCOM58155Q1039492,909SHDFND1,5 0 1,3601,549
MCKESSON CORPCOM58155Q1035,33116,341SHDFND1,13 0 14,8581,483
MCKESSON CORPCOM58155Q103266,043815,556SHDFND15 0 815,556 0
MCKESSON CORPCOM58155Q10320,75863,633SHDFND5 0 39,27724,356
MCKESSON CORPCOM58155Q1035521,691SHDFND5,4 0 1,691 0
MCKESSON CORPCOM58155Q103170520SHDFND5,16 0 0 520
MCKESSON CORPCOM58155Q1032,6188,025SHDFND5,9 0 8,025 0
MCKESSON CORPCOM58155Q1031,0463,206SHDFND5,11 0 3,206 0
MCKESSON CORPCOM58155Q1031,3094,013SHDFND5,6 0 4,013 0
MCKESSON CORPCOM58155Q1039152,805SHDFND11 0 2,805 0
MCKESSON CORPCOM58155Q1037662,348SHDFND11,15 0 2,348 0
MEDALLION FINL CORPCOM58392810632350,426SHDFND15 0 50,426 0
MEDICAL PPTYS TRUST INCCOM58463J304183SHDFND2,15 0 83 0
MEDICAL PPTYS TRUST INCCOM58463J304694,541SHDFND1,16 0 4,541 0
MEDICAL PPTYS TRUST INCCOM58463J3049,144598,791SHDFND1,15 0 168,562430,229
MEDICAL PPTYS TRUST INCCOM58463J3044,785313,383SHDFND1,13 0 307,4085,975
MEDICAL PPTYS TRUST INCCOM58463J30428,0081,834,179SHDFND15 0 1,834,179 0
MEDICAL PPTYS TRUST INCCOM58463J30442427,780SHDFND5 0 0 27,780
MEDICAL PPTYS TRUST INCCOM58463J30415710,300SHDFND11 0 10,300 0
MEDICAL PPTYS TRUST INCCOM58463J30420313,267SHDFND11,15 0 13,267 0
MEDIFAST INCCOM58470H101 0 1SHDFND2,15 0 1 0
MEDIFAST INCCOM58470H1012651,469SHDFND14 0 1,469 0
MEDIFAST INCCOM58470H1011,4047,776SHDFND1,15 0 2,2575,519
MEDIFAST INCCOM58470H10192511SHDFND1,13 0 511 0
MEDIFAST INCCOM58470H1015,65931,348SHDFND15 0 31,348 0
MEDNAX INCCOM58502B106 0 11SHDFND2,15 0 11 0
MEDNAX INCCOM58502B1061,09952,303SHDFND1,15 0 13,62038,683
MEDNAX INCCOM58502B106753,563SHDFND1,13 0 3,563 0
MEDNAX INCCOM58502B1068,347397,306SHDFND15 0 397,306 0
MEDPACE HLDGS INCCOM58506Q109 0 1SHDFND2,15 0 1 0
MEDPACE HLDGS INCCOM58506Q10992,452617,706SHDFND1 0 617,706 0
MEDPACE HLDGS INCCOM58506Q1093,60324,075SHDFND1,15 0 5,69118,384
MEDPACE HLDGS INCCOM58506Q1098195,471SHDFND1,11 0 5,471 0
MEDPACE HLDGS INCCOM58506Q1091971,314SHDFND1,13 0 1,314 0
MEDPACE HLDGS INCCOM58506Q1099,74865,129SHDFND15 0 65,129 0
MEDPACE HLDGS INCCOM58506Q1099,02760,310SHDFND6 0 60,310 0
MEDPACE HLDGS INCCOM58506Q1091,83312,246SHDFND6,2 0 12,246 0
MEDPACE HLDGS INCCOM58506Q1091,0226,831SHDFND6,9 0 6,831 0
MELCO RESORTS AND ENTMNT LTDADR585464100192SHDFND2,15 0 92 0
MELCO RESORTS AND ENTMNT LTDADR585464100132,219SHDFND3,15 0 2,219 0
MELCO RESORTS AND ENTMNT LTDADR58546410014424,972SHDFND1 0 24,972 0
MELCO RESORTS AND ENTMNT LTDADR585464100579,904SHDFND1,13 0 9,904 0
MELCO RESORTS AND ENTMNT LTDADR58546410017530,503SHDFND15 0 30,503 0
MERCADOLIBRE INCCOM58733R102573900SHDFND2 0 900 0
MERCADOLIBRE INCCOM58733R102236370SHDFND2,4 0 370 0
MERCADOLIBRE INCCOM58733R1024875SHDFND2,15 0 75 0
MERCADOLIBRE INCCOM58733R1022,9964,705SHDFND4 0 4,705 0
MERCADOLIBRE INCCOM58733R10225,71640,379SHDFND1 0 40,379 0
MERCADOLIBRE INCCOM58733R1025,2338,217SHDFND1,2 0 8,217 0
MERCADOLIBRE INCCOM58733R10289140SHDFND1,4 0 140 0
MERCADOLIBRE INCCOM58733R10219,36830,411SHDFND1,9 0 30,411 0
MERCADOLIBRE INCCOM58733R1024,8787,659SHDFND1,3 0 7,659 0
MERCADOLIBRE INCCOM58733R10287137SHDFND1,15 0 12116
MERCADOLIBRE INCCOM58733R102117184SHDFND1,5 0 0 184
MERCADOLIBRE INCCOM58733R102187293SHDFND1,11 0 0 293
MERCADOLIBRE INCCOM58733R1023,0224,745SHDFND1,13 0 4,297448
MERCADOLIBRE INCCOM58733R10242,63666,946SHDFND15 0 66,946 0
MERCADOLIBRE INCCOM58733R1021321SHDFND5 0 21 0
MERCADOLIBRE INCCOM58733R102192301SHDFND5,4 0 301 0
MERCADOLIBRE INCCOM58733R1021930SHDFND5,16 0 0 30
MERCADOLIBRE INCCOM58733R102509800SHDFND11 0 800 0
MERCANTILE BK CORPCOM5873761041524,756SHDFND1,15 0 2,8141,942
MERCANTILE BK CORPCOM58737610424749SHDFND1,13 0 749 0
MERCANTILE BK CORPCOM5873761041,36342,646SHDFND15 0 42,646 0
MERCER INTL INCCOM58805610117113,024SHDFND1,15 0 0 13,024
MERCER INTL INCCOM588056101272,066SHDFND1,13 0 2,066 0
MERCER INTL INCCOM58805610113,4021,019,141SHDFND15 0 1,019,141 0
MERCHANTS BANCORP INDCOM58844R1081024,512SHDFND1,15 0 2,5671,945
MERCHANTS BANCORP INDCOM58844R10817728SHDFND1,13 0 728 0
MERCHANTS BANCORP INDCOM58844R10889739,585SHDFND15 0 39,585 0
MERCK & CO INCCOM58933Y10599510,911SHDFND2,15 0 10,911 0
MERCK & CO INCCOM58933Y1054214,622SHDFND4 0 4,622 0
MERCK & CO INCCOM58933Y10545,423498,228SHDFND14 0 498,228 0
MERCK & CO INCCOM58933Y1054795,257SHDFND3,15 0 5,257 0
MERCK & CO INCCOM58933Y1051,161,70312,742,166SHDFND1 0 12,431,748310,418
MERCK & CO INCCOM58933Y1051,64017,991SHDFND1,4 0 17,991 0
MERCK & CO INCCOM58933Y10568745SHDFND1,16 0 745 0
MERCK & CO INCCOM58933Y1053,20335,131SHDFND1,9 0 35,131 0
MERCK & CO INCCOM58933Y1054,43748,667SHDFND1,3 0 48,667 0
MERCK & CO INCCOM58933Y105105,8961,161,523SHDFND1,15 0 514,986646,537
MERCK & CO INCCOM58933Y1058739,579SHDFND1,5 0 5,6873,892
MERCK & CO INCCOM58933Y10524,754271,517SHDFND1,13 0 246,49525,022
MERCK & CO INCCOM58933Y105390,9164,287,773SHDFND15 0 4,287,773 0
MERCK & CO INCCOM58933Y1058789,633SHDFND10 0 9,633 0
MERCK & CO INCCOM58933Y10518,597203,979SHDFND5 0 65,625138,354
MERCK & CO INCCOM58933Y1051,61317,689SHDFND5,4 0 17,689 0
MERCK & CO INCCOM58933Y1052452,687SHDFND5,16 0 0 2,687
MERCK & CO INCCOM58933Y1053,29036,082SHDFND5,9 0 36,082 0
MERCK & CO INCCOM58933Y1052,14123,483SHDFND5,11 0 23,483 0
MERCK & CO INCCOM58933Y1051,04611,474SHDFND5,6 0 11,474 0
MERCK & CO INCCOM58933Y1054,26646,795SHDFND11 0 46,795 0
MERCK & CO INCCOM58933Y10533359SHDFND11,15 0 359 0
MERCURY SYS INCCOM58937810851,351798,247SHDFND1 0 752,98745,260
MERCURY SYS INCCOM5893781083,56555,411SHDFND1,15 0 15,29240,119
MERCURY SYS INCCOM5893781081662,580SHDFND1,13 0 2,580 0
MERCURY SYS INCCOM58937810820,932325,385SHDFND15 0 325,385 0
MERCURY GENL CORP NEWCOM589400100 0 1SHDFND2,15 0 1 0
MERCURY GENL CORP NEWCOM589400100128SHDFND1,4 0 28 0
MERCURY GENL CORP NEWCOM58940010097321,965SHDFND1,15 0 4,73617,229
MERCURY GENL CORP NEWCOM589400100591,336SHDFND1,13 0 1,336 0
MERCURY GENL CORP NEWCOM58940010062,8821,419,457SHDFND15 0 1,419,457 0
MERIDIAN BIOSCIENCE INCCOM589584101 0 1SHDFND2,15 0 1 0
MERIDIAN BIOSCIENCE INCCOM5895841011735,685SHDFND14 0 5,685 0
MERIDIAN BIOSCIENCE INCCOM58958410188529,108SHDFND1,15 0 8,27120,837
MERIDIAN BIOSCIENCE INCCOM589584101551,822SHDFND1,13 0 1,822 0
MERIDIAN BIOSCIENCE INCCOM5895841017,930260,680SHDFND15 0 260,680 0
MERIDIANLINK INCCOMMON STOCK58985J1051337,951SHDFND1,15 0 4,3173,634
MERIDIANLINK INCCOMMON STOCK58985J10515923SHDFND1,13 0 923 0
MERIDIANLINK INCCOMMON STOCK58985J1055,211312,015SHDFND15 0 312,015 0
MERIT MED SYS INCCOM589889104 0 6SHDFND2,15 0 6 0
MERIT MED SYS INCCOM5898891041,90335,071SHDFND1,15 0 10,01625,055
MERIT MED SYS INCCOM5898891041412,595SHDFND1,13 0 2,595 0
MERIT MED SYS INCCOM58988910413,396246,840SHDFND15 0 246,840 0
MERITAGE HOMES CORPCOM59001A102 0 1SHDFND2,15 0 1 0
MERITAGE HOMES CORPCOM59001A1024666,428SHDFND14 0 6,428 0
MERITAGE HOMES CORPCOM59001A1021,67723,128SHDFND1,15 0 6,58216,546
MERITAGE HOMES CORPCOM59001A1021251,726SHDFND1,13 0 1,726 0
MERITAGE HOMES CORPCOM59001A10211,232154,920SHDFND15 0 154,920 0
MERITOR INCCOM59001K100 0 9SHDFND2,15 0 9 0
MERITOR INCCOM59001K1001,72047,347SHDFND1,15 0 13,37533,972
MERITOR INCCOM59001K1001173,218SHDFND1,13 0 3,218 0
MERITOR INCCOM59001K1008,934245,909SHDFND15 0 245,909 0
MERSANA THERAPEUTICS INCCOM59045L10611023,777SHDFND1,15 0 12,64211,135
MERSANA THERAPEUTICS INCCOM59045L106132,777SHDFND1,13 0 2,777 0
MERSANA THERAPEUTICS INCCOM59045L106122,636SHDFND15 0 2,636 0
MESA AIR GROUP INCCOM NEW590479135229104,464SHDFND15 0 104,464 0
MESA LABS INCCOM59064R10946,175226,413SHDFND1 0 213,55612,857
MESA LABS INCCOM59064R1097053,458SHDFND1,15 0 9652,493
MESA LABS INCCOM59064R10951248SHDFND1,13 0 248 0
MESA LABS INCCOM59064R1099,46346,402SHDFND15 0 46,402 0
MESABI TRCTF BEN INT59067210131612,892SHDFND15 0 12,892 0
META FINL GROUP INCCOM59100U108 0 4SHDFND2,15 0 4 0
META FINL GROUP INCCOM59100U10872918,851SHDFND1,15 0 5,33713,514
META FINL GROUP INCCOM59100U108541,391SHDFND1,13 0 1,391 0
META FINL GROUP INCCOM59100U1085,278136,480SHDFND15 0 136,480 0
META MATERIALS INCCOM59134N10498,985SHDFND1,13 0 8,985 0
META MATERIALS INCCOM59134N10421,731SHDFND15 0 1,731 0
METHANEX CORPCOM59151K10840310,552SHDFND2,15 0 10,552 0
METHANEX CORPCOM59151K10811290SHDFND3,15 0 290 0
METHANEX CORPCOM59151K1081574,115SHDFND1 0 4,115 0
METHANEX CORPCOM59151K1086,471169,278SHDFND1,2 0 169,278 0
METHANEX CORPCOM59151K1081142,972SHDFND1,13 0 2,972 0
METHANEX CORPCOM59151K10841510,862SHDFND15 0 10,862 0
METHODE ELECTRS INCCOM591520200 0 5SHDFND2,15 0 5 0
METHODE ELECTRS INCCOM59152020041211,135SHDFND14 0 11,135 0
METHODE ELECTRS INCCOM59152020085723,150SHDFND1,15 0 6,55316,597
METHODE ELECTRS INCCOM591520200671,811SHDFND1,13 0 1,811 0
METHODE ELECTRS INCCOM5915202007,597205,116SHDFND15 0 205,116 0
METLIFE INCCOM59156R1081482,364SHDFND2,15 0 2,364 0
METLIFE INCCOM59156R108821,298SHDFND4 0 1,298 0
METLIFE INCCOM59156R10812,576200,288SHDFND14 0 200,288 0
METLIFE INCCOM59156R1081572,497SHDFND3,15 0 2,497 0
METLIFE INCCOM59156R108141,7902,258,166SHDFND1 0 2,215,26742,899
METLIFE INCCOM59156R10878712,526SHDFND1,4 0 12,526 0
METLIFE INCCOM59156R1082924,651SHDFND1,16 0 4,651 0
METLIFE INCCOM59156R1082,28336,356SHDFND1,9 0 36,356 0
METLIFE INCCOM59156R10821,029334,903SHDFND1,15 0 149,958184,945
METLIFE INCCOM59156R1083916,231SHDFND1,5 0 8415,390
METLIFE INCCOM59156R1084,82976,910SHDFND1,13 0 69,9686,942
METLIFE INCCOM59156R108229,4413,654,100SHDFND15 0 3,654,100 0
METLIFE INCCOM59156R1086,01895,841SHDFND5 0 32,90162,940
METLIFE INCCOM59156R1083986,346SHDFND5,4 0 6,346 0
METLIFE INCCOM59156R10860957SHDFND5,16 0 0 957
METLIFE INCCOM59156R1084236,736SHDFND5,9 0 6,736 0
METLIFE INCCOM59156R10889314,217SHDFND5,11 0 14,217 0
METLIFE INCCOM59156R1084617,343SHDFND5,6 0 7,343 0
METLIFE INCCOM59156R10879712,698SHDFND11 0 12,698 0
METLIFE INCCOM59156R1085318,460SHDFND11,15 0 8,460 0
METROCITY BANKSHARES INCCOM59165J1051205,909SHDFND1,15 0 3,3982,511
METROCITY BANKSHARES INCCOM59165J10545422,330SHDFND15 0 22,330 0
METROPOLITAN BK HLDG CORPCOM5917741042153,103SHDFND1,15 0 1,7691,334
METROPOLITAN BK HLDG CORPCOM59177410430439SHDFND1,13 0 439 0
METROPOLITAN BK HLDG CORPCOM5917741046439,257SHDFND15 0 9,257 0
METTLER TOLEDO INTERNATIONALCOM5926881058271SHDFND2,15 0 71 0
METTLER TOLEDO INTERNATIONALCOM5926881054741SHDFND4 0 41 0
METTLER TOLEDO INTERNATIONALCOM592688105950827SHDFND14 0 827 0
METTLER TOLEDO INTERNATIONALCOM592688105135,809118,221SHDFND1 0 118,20714
METTLER TOLEDO INTERNATIONALCOM592688105387337SHDFND1,4 0 337 0
METTLER TOLEDO INTERNATIONALCOM5926881054741SHDFND1,16 0 41 0
METTLER TOLEDO INTERNATIONALCOM592688105933812SHDFND1,3 0 812 0
METTLER TOLEDO INTERNATIONALCOM59268810511,71610,199SHDFND1,15 0 4,1986,001
METTLER TOLEDO INTERNATIONALCOM592688105183159SHDFND1,5 0 12138
METTLER TOLEDO INTERNATIONALCOM5926881052,8102,446SHDFND1,13 0 2,220226
METTLER TOLEDO INTERNATIONALCOM59268810577,73467,667SHDFND15 0 67,667 0
METTLER TOLEDO INTERNATIONALCOM592688105115100SHDFND10 0 100 0
METTLER TOLEDO INTERNATIONALCOM592688105546475SHDFND5 0 0 475
METTLER TOLEDO INTERNATIONALCOM592688105176153SHDFND5,4 0 153 0
METTLER TOLEDO INTERNATIONALCOM5926881053127SHDFND5,16 0 0 27
METTLER TOLEDO INTERNATIONALCOM592688105233203SHDFND5,9 0 203 0
METTLER TOLEDO INTERNATIONALCOM592688105283246SHDFND5,11 0 246 0
METTLER TOLEDO INTERNATIONALCOM5926881057868SHDFND5,6 0 68 0
METTLER TOLEDO INTERNATIONALCOM592688105460400SHDFND11 0 400 0
METTLER TOLEDO INTERNATIONALCOM592688105312272SHDFND11,15 0 272 0
MFS HIGH INCOME MUN TRSH BEN INT59318D104994264,336SHDFND14 0 264,336 0
MICROSOFT CORPCOM594918104192,819750,766SHDFND2 0 750,766 0
MICROSOFT CORPCOM5949181046,76426,337SHDFND2,15 0 26,337 0
MICROSOFT CORPCOM5949181047,32228,508SHDFND4 0 28,508 0
MICROSOFT CORPCOM59491810412,01946,797SHDFND14 0 46,797 0
MICROSOFT CORPCOM59491810431,870124,091SHDFND9 0 124,091 0
MICROSOFT CORPCOM5949181041,0964,266SHDFND3,15 0 4,266 0
MICROSOFT CORPCOM5949181044,106,13015,987,734SHDFND1 0 15,783,685204,049
MICROSOFT CORPCOM59491810487,859342,091SHDFND1,2 0 342,091 0
MICROSOFT CORPCOM59491810411,00142,835SHDFND1,4 0 42,835 0
MICROSOFT CORPCOM59491810448186SHDFND1,16 0 186 0
MICROSOFT CORPCOM5949181043,27712,759SHDFND1,9 0 12,759 0
MICROSOFT CORPCOM5949181042,77210,795SHDFND1,3 0 10,795 0
MICROSOFT CORPCOM594918104857,1793,337,536SHDFND1,15 0 1,383,5361,954,000
MICROSOFT CORPCOM5949181045,47521,317SHDFND1,5 0 10,15411,163
MICROSOFT CORPCOM59491810427,292106,263SHDFND1,6 0 106,263 0
MICROSOFT CORPCOM594918104195,900762,761SHDFND1,13 0 692,25970,502
MICROSOFT CORPCOM5949181042,077,5678,089,271SHDFND15 0 8,089,271 0
MICROSOFT CORPCOM5949181045,20020,245SHDFND10 0 20,245 0
MICROSOFT CORPCOM594918104111,009432,227SHDFND5 0 105,502326,725
MICROSOFT CORPCOM59491810413,12251,093SHDFND5,4 0 51,093 0
MICROSOFT CORPCOM5949181041,4375,594SHDFND5,16 0 0 5,594
MICROSOFT CORPCOM5949181045,03419,601SHDFND5,9 0 19,601 0
MICROSOFT CORPCOM59491810413,61553,010SHDFND5,11 0 53,010 0
MICROSOFT CORPCOM5949181045,12719,962SHDFND5,6 0 19,962 0
MICROSOFT CORPCOM59491810433,861131,844SHDFND11 0 131,844 0
MICROSOFT CORPCOM5949181045,50521,434SHDFND11,15 0 21,434 0
MICROSOFT CORPCOM59491810453,586208,644SHDFND11,6 0 208,644 0
MICROSOFT CORPCOM594918104180,185701,573SHDFND6 0 692,3629,211
MICROSOFT CORPCOM59491810419,68576,647SHDFND6,9 0 76,647 0
MICROSOFT CORPCOM5949181043,07011,954SHDFND13 0 11,954 0
MICROVISION INC DELCOM NEW59496030422257,878SHDFND1,15 0 31,83826,040
MICROVISION INC DELCOM NEW594960304297,624SHDFND1,13 0 7,624 0
MICROVISION INC DELCOM NEW59496030461,455SHDFND15 0 1,455 0
MICROSTRATEGY INCCL A NEW5949724085193,158SHDFND1,15 0 1,7911,367
MICROSTRATEGY INCCL A NEW59497240864390SHDFND1,13 0 390 0
MICROSTRATEGY INCCL A NEW5949724089,86060,010SHDFND15 0 60,010 0
MICROSTRATEGY INCCL A NEW5949724082,59715,808SHDFND11,15 0 15,808 0
MICROSTRATEGY INCNOTE 2/1594972AE1210486,000PRNDFND1 0 486,000 0
MICROSTRATEGY INCNOTE 2/1594972AE12660,000PRNDFND6 0 60,000 0
MICROCHIP TECHNOLOGY INC.COM59501710447803SHDFND2,15 0 803 0
MICROCHIP TECHNOLOGY INC.COM59501710457990SHDFND4 0 990 0
MICROCHIP TECHNOLOGY INC.COM59501710426454SHDFND3,15 0 454 0
MICROCHIP TECHNOLOGY INC.COM59501710477,5671,335,524SHDFND1 0 1,334,655869
MICROCHIP TECHNOLOGY INC.COM5950171045569,580SHDFND1,4 0 9,580 0
MICROCHIP TECHNOLOGY INC.COM59501710414,788254,615SHDFND1,15 0 107,463147,152
MICROCHIP TECHNOLOGY INC.COM5950171041041,793SHDFND1,5 0 6851,108
MICROCHIP TECHNOLOGY INC.COM5950171043,37858,155SHDFND1,13 0 52,6515,504
MICROCHIP TECHNOLOGY INC.COM595017104147,9082,546,619SHDFND15 0 2,546,619 0
MICROCHIP TECHNOLOGY INC.COM5950171045,73298,696SHDFND5 0 46,51352,183
MICROCHIP TECHNOLOGY INC.COM5950171043666,302SHDFND5,4 0 6,302 0
MICROCHIP TECHNOLOGY INC.COM5950171041081,854SHDFND5,16 0 0 1,854
MICROCHIP TECHNOLOGY INC.COM59501710462710,787SHDFND5,9 0 10,787 0
MICROCHIP TECHNOLOGY INC.COM59501710460210,371SHDFND5,11 0 10,371 0
MICROCHIP TECHNOLOGY INC.COM5950171043045,237SHDFND5,6 0 5,237 0
MICROCHIP TECHNOLOGY INC.COM5950171045789,960SHDFND11 0 9,960 0
MICROCHIP TECHNOLOGY INC.COM59501710425439SHDFND11,15 0 439 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF1457275,000PRNDFND1 0 275,000 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU887,80388,244,000PRNDFND1 0 81,861,0006,383,000
MICRON TECHNOLOGY INCCOM5951121032614,728SHDFND2,15 0 4,728 0
MICRON TECHNOLOGY INCCOM5951121031132,053SHDFND4 0 2,053 0
MICRON TECHNOLOGY INCCOM5951121035169,330SHDFND14 0 9,330 0
MICRON TECHNOLOGY INCCOM5951121031212,196SHDFND3,15 0 2,196 0
MICRON TECHNOLOGY INCCOM59511210316,831304,475SHDFND1 0 303,1271,348
MICRON TECHNOLOGY INCCOM59511210389616,208SHDFND1,4 0 16,208 0
MICRON TECHNOLOGY INCCOM5951121031402,530SHDFND1,16 0 2,530 0
MICRON TECHNOLOGY INCCOM59511210329,082526,080SHDFND1,15 0 238,691287,389
MICRON TECHNOLOGY INCCOM5951121033396,134SHDFND1,5 0 1,5924,542
MICRON TECHNOLOGY INCCOM5951121036,591119,227SHDFND1,13 0 108,14311,084
MICRON TECHNOLOGY INCCOM595112103200,9243,634,658SHDFND15 0 3,634,658 0
MICRON TECHNOLOGY INCCOM5951121032654,800SHDFND10 0 4,800 0
MICRON TECHNOLOGY INCCOM5951121035,612101,522SHDFND5 0 32,62068,902
MICRON TECHNOLOGY INCCOM5951121034297,755SHDFND5,4 0 7,755 0
MICRON TECHNOLOGY INCCOM595112103831,506SHDFND5,16 0 0 1,506
MICRON TECHNOLOGY INCCOM59511210359110,690SHDFND5,9 0 10,690 0
MICRON TECHNOLOGY INCCOM59511210366011,941SHDFND5,11 0 11,941 0
MICRON TECHNOLOGY INCCOM5951121033336,019SHDFND5,6 0 6,019 0
MICRON TECHNOLOGY INCCOM5951121031,14720,751SHDFND11 0 20,751 0
MICRON TECHNOLOGY INCCOM59511210358610,605SHDFND11,15 0 10,605 0
MICROVAST HOLDINGS INCCOM59516C10611250,312SHDFND1,15 0 25,54124,771
MICROVAST HOLDINGS INCCOM59516C106146,204SHDFND1,13 0 6,204 0
MICROVAST HOLDINGS INCCOM59516C10652,056SHDFND15 0 2,056 0
MID-AMER APT CMNTYS INCCOM59522J10331179SHDFND2,15 0 179 0
MID-AMER APT CMNTYS INCCOM59522J10336206SHDFND4 0 206 0
MID-AMER APT CMNTYS INCCOM59522J1036123,506SHDFND14 0 3,506 0
MID-AMER APT CMNTYS INCCOM59522J10323133SHDFND3,15 0 133 0
MID-AMER APT CMNTYS INCCOM59522J10323,397133,949SHDFND1 0 133,737212
MID-AMER APT CMNTYS INCCOM59522J10322124SHDFND1,4 0 124 0
MID-AMER APT CMNTYS INCCOM59522J103105601SHDFND1,16 0 601 0
MID-AMER APT CMNTYS INCCOM59522J10312,66072,482SHDFND1,15 0 42,53729,945
MID-AMER APT CMNTYS INCCOM59522J1033532,021SHDFND1,5 0 6401,381
MID-AMER APT CMNTYS INCCOM59522J10310,59560,658SHDFND1,13 0 59,5171,141
MID-AMER APT CMNTYS INCCOM59522J103173,844995,273SHDFND15 0 995,273 0
MID-AMER APT CMNTYS INCCOM59522J1033,48619,960SHDFND5 0 13,7636,197
MID-AMER APT CMNTYS INCCOM59522J10354310SHDFND5,16 0 0 310
MID-AMER APT CMNTYS INCCOM59522J1031,0936,257SHDFND5,9 0 6,257 0
MID-AMER APT CMNTYS INCCOM59522J1036883,940SHDFND5,11 0 3,940 0
MID-AMER APT CMNTYS INCCOM59522J1034282,452SHDFND5,6 0 2,452 0
MID-AMER APT CMNTYS INCCOM59522J1033492,000SHDFND11 0 2,000 0
MID-AMER APT CMNTYS INCCOM59522J1035843,343SHDFND11,15 0 3,343 0
MID PENN BANCORP INCCOM59540G1071154,274SHDFND1,15 0 2,4631,811
MID PENN BANCORP INCCOM59540G10744316,439SHDFND15 0 16,439 0
MIDDLEBY CORPCOM59627810119SHDFND2,15 0 9 0
MIDDLEBY CORPCOM59627810145355SHDFND1,16 0 355 0
MIDDLEBY CORPCOM5962781016,78554,126SHDFND1,15 0 14,90539,221
MIDDLEBY CORPCOM5962781013072,451SHDFND1,13 0 2,451 0
MIDDLEBY CORPCOM59627810113,190105,214SHDFND15 0 105,214 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7282250,000PRNDFND1 0 250,000 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7113100,000PRNDFND6 0 100,000 0
MIDDLESEX WTR COCOM5966801081601,829SHDFND14 0 1,829 0
MIDDLESEX WTR COCOM5966801081,03811,833SHDFND1,15 0 3,4258,408
MIDDLESEX WTR COCOM59668010870802SHDFND1,13 0 802 0
MIDDLESEX WTR COCOM59668010828,474324,748SHDFND15 0 324,748 0
MIDLAND STS BANCORP INC ILLCOM5977421051566,498SHDFND1,15 0 3,8222,676
MIDLAND STS BANCORP INC ILLCOM597742105251,023SHDFND1,13 0 1,023 0
MIDLAND STS BANCORP INC ILLCOM5977421051,12246,665SHDFND15 0 46,665 0
MIDWESTONE FINL GROUP INC NECOM5985111031274,263SHDFND1,15 0 2,4721,791
MIDWESTONE FINL GROUP INC NECOM59851110322734SHDFND1,13 0 734 0
MIDWESTONE FINL GROUP INC NECOM59851110356919,132SHDFND15 0 19,132 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910121523,104SHDFND14 0 23,104 0
MILLERKNOLL INCCOM600544100 0 15SHDFND2,15 0 15 0
MILLERKNOLL INCCOM60054410025,125956,400SHDFND1 0 956,400 0
MILLERKNOLL INCCOM6005441001,63662,270SHDFND1,15 0 13,14349,127
MILLERKNOLL INCCOM600544100913,475SHDFND1,13 0 3,475 0
MILLERKNOLL INCCOM6005441004,369166,316SHDFND15 0 166,316 0
MILLER INDS INC TENNCOM NEW600551204763,362SHDFND1,15 0 1,9371,425
MILLER INDS INC TENNCOM NEW60055120436816,228SHDFND15 0 16,228 0
MIMEDX GROUP INCCOM60249610111633,463SHDFND1,15 0 19,29414,169
MIMEDX GROUP INCCOM602496101123,490SHDFND1,13 0 3,490 0
MIMEDX GROUP INCCOM60249610141,143SHDFND15 0 1,143 0
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1091015,600SHDFND1,13 0 15,600 0
MINERALS TECHNOLOGIES INCCOM603158106 0 4SHDFND2,15 0 4 0
MINERALS TECHNOLOGIES INCCOM6031581064727,700SHDFND1 0 7,700 0
MINERALS TECHNOLOGIES INCCOM6031581061,66827,199SHDFND1,15 0 5,86721,332
MINERALS TECHNOLOGIES INCCOM603158106951,541SHDFND1,13 0 1,541 0
MINERALS TECHNOLOGIES INCCOM6031581065,39988,011SHDFND15 0 88,011 0
MIRATI THERAPEUTICS INCCOM60468T10526,638396,818SHDFND1 0 374,33522,483
MIRATI THERAPEUTICS INCCOM60468T1051,29819,337SHDFND1,15 0 11,5837,754
MIRATI THERAPEUTICS INCCOM60468T1051211,805SHDFND1,13 0 1,805 0
MIRATI THERAPEUTICS INCCOM60468T1051,66224,752SHDFND15 0 24,752 0
MIRION TECHNOLOGIES INCCOM CL A60471A10122238,588SHDFND1,15 0 21,23817,350
MIRION TECHNOLOGIES INCCOM CL A60471A101356,016SHDFND1,13 0 6,016 0
MIRION TECHNOLOGIES INCCOM CL A60471A10141571,970SHDFND15 0 71,970 0
MIRUM PHARMACEUTICALS INCCOM604749101663,382SHDFND1,15 0 8712,511
MIRUM PHARMACEUTICALS INCCOM60474910114735SHDFND1,13 0 735 0
MIRUM PHARMACEUTICALS INCCOM60474910155628,585SHDFND15 0 28,585 0
MISSION PRODUCE INCCOM60510V10816811,772SHDFND1,15 0 6,5335,239
MISSION PRODUCE INCCOM60510V108573,999SHDFND1,13 0 3,999 0
MISSION PRODUCE INCCOM60510V10887561,398SHDFND15 0 61,398 0
MISTER CAR WASH INCCOM60646V10534832,014SHDFND1,15 0 15,46416,550
MISTER CAR WASH INCCOM60646V105302,717SHDFND1,13 0 2,717 0
MISTER CAR WASH INCCOM60646V10534832,022SHDFND15 0 32,022 0
MISTRAS GROUP INCCOM60649T10725843,423SHDFND15 0 43,423 0
MITEK SYS INCCOM NEW60671020013915,072SHDFND1,15 0 8,4806,592
MITEK SYS INCCOM NEW606710200212,222SHDFND1,13 0 2,222 0
MITEK SYS INCCOM NEW6067102004386SHDFND15 0 386 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210447188,238SHDFND15 0 88,238 0
MIX TELEMATICS LTDSPONSORED ADR60688N10210512,864SHDFND15 0 12,864 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR607409109 0 59,320SHDFND14 0 59,320 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR607409109 0 53,405SHDFND1,13 0 53,405 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR607409109 0 371,771SHDFND15 0 371,771 0
MODEL N INCCOM60752510232412,667SHDFND1,15 0 7,0075,660
MODEL N INCCOM607525102391,521SHDFND1,13 0 1,521 0
MODEL N INCCOM60752510213517SHDFND15 0 517 0
MODERNA INCCOM60770K1072121,483SHDFND2,15 0 1,483 0
MODERNA INCCOM60770K10790632SHDFND4 0 632 0
MODERNA INCCOM60770K1077355,147SHDFND14 0 5,147 0
MODERNA INCCOM60770K10718,873132,120SHDFND1 0 131,860260
MODERNA INCCOM60770K1078766,131SHDFND1,4 0 6,131 0
MODERNA INCCOM60770K10724168SHDFND1,16 0 168 0
MODERNA INCCOM60770K10722,794159,564SHDFND1,15 0 72,60586,959
MODERNA INCCOM60770K10749340SHDFND1,5 0 0 340
MODERNA INCCOM60770K1075,19236,347SHDFND1,13 0 32,9583,389
MODERNA INCCOM60770K107208,6941,460,928SHDFND15 0 1,460,928 0
MODERNA INCCOM60770K1072,13614,950SHDFND5 0 11414,836
MODERNA INCCOM60770K1073062,142SHDFND5,4 0 2,142 0
MODERNA INCCOM60770K10752361SHDFND5,16 0 0 361
MODERNA INCCOM60770K1073382,364SHDFND5,11 0 2,364 0
MODERNA INCCOM60770K107110773SHDFND5,6 0 773 0
MODERNA INCCOM60770K1079006,300SHDFND11 0 6,300 0
MODERNA INCCOM60770K10767471SHDFND11,15 0 471 0
MODINE MFG COCOM6078281004,723448,500SHDFND1 0 448,500 0
MODINE MFG COCOM60782810015814,982SHDFND1,15 0 8,6876,295
MODINE MFG COCOM607828100262,482SHDFND1,13 0 2,482 0
MODINE MFG COCOM6078281002,643250,977SHDFND15 0 250,977 0
MODIVCARE INCCOM60783X104 0 1SHDFND2,15 0 1 0
MODIVCARE INCCOM60783X1042012,374SHDFND14 0 2,374 0
MODIVCARE INCCOM60783X1046747,982SHDFND1,15 0 2,2775,705
MODIVCARE INCCOM60783X10449578SHDFND1,13 0 578 0
MODIVCARE INCCOM60783X1046,38375,543SHDFND15 0 75,543 0
MOELIS & COCL A60786M10581220,623SHDFND1,15 0 11,4449,179
MOELIS & COCL A60786M1051102,799SHDFND1,13 0 2,799 0
MOELIS & COCL A60786M1059,291236,109SHDFND15 0 236,109 0
MOHAWK INDS INCCOM60819010420162SHDFND2,15 0 162 0
MOHAWK INDS INCCOM60819010413102SHDFND4 0 102 0
MOHAWK INDS INCCOM6081901041801,450SHDFND14 0 1,450 0
MOHAWK INDS INCCOM60819010422174SHDFND3,15 0 174 0
MOHAWK INDS INCCOM60819010413,420108,148SHDFND1 0 108,148 0
MOHAWK INDS INCCOM6081901041591,283SHDFND1,4 0 1,283 0
MOHAWK INDS INCCOM60819010430243SHDFND1,16 0 243 0
MOHAWK INDS INCCOM6081901044,12833,267SHDFND1,15 0 15,05118,216
MOHAWK INDS INCCOM6081901047646,156SHDFND1,13 0 5,636520
MOHAWK INDS INCCOM60819010499,199799,414SHDFND15 0 799,414 0
MOHAWK INDS INCCOM60819010498787SHDFND5,4 0 787 0
MOHAWK INDS INCCOM60819010434276SHDFND5,16 0 0 276
MOHAWK INDS INCCOM608190104122982SHDFND11 0 982 0
MOLINA HEALTHCARE INCCOM60855R10012SHDFND2,15 0 2 0
MOLINA HEALTHCARE INCCOM60855R1006652,377SHDFND14 0 2,377 0
MOLINA HEALTHCARE INCCOM60855R100190,619681,731SHDFND1 0 681,64388
MOLINA HEALTHCARE INCCOM60855R10074264SHDFND1,4 0 264 0
MOLINA HEALTHCARE INCCOM60855R1005722,046SHDFND1,16 0 2,046 0
MOLINA HEALTHCARE INCCOM60855R1008453,023SHDFND1,3 0 3,023 0
MOLINA HEALTHCARE INCCOM60855R1009,21832,967SHDFND1,15 0 13,02419,943
MOLINA HEALTHCARE INCCOM60855R1001,7306,188SHDFND1,13 0 5,610578
MOLINA HEALTHCARE INCCOM60855R100107,414384,156SHDFND15 0 384,156 0
MOLINA HEALTHCARE INCCOM60855R1001,0583,785SHDFND5 0 0 3,785
MOLINA HEALTHCARE INCCOM60855R10035126SHDFND5,16 0 0 126
MOLINA HEALTHCARE INCCOM60855R100221789SHDFND5,11 0 789 0
MOLINA HEALTHCARE INCCOM60855R100113404SHDFND5,6 0 404 0
MOLINA HEALTHCARE INCCOM60855R1003081,100SHDFND11 0 1,100 0
MOLSON COORS BEVERAGE COCL B60871R20932592SHDFND2,15 0 592 0
MOLSON COORS BEVERAGE COCL B60871R20917319SHDFND4 0 319 0
MOLSON COORS BEVERAGE COCL B60871R20934617SHDFND14 0 617 0
MOLSON COORS BEVERAGE COCL B60871R20941760SHDFND3,15 0 760 0
MOLSON COORS BEVERAGE COCL B60871R20914,835272,158SHDFND1 0 272,158 0
MOLSON COORS BEVERAGE COCL B60871R2092184,000SHDFND1,4 0 4,000 0
MOLSON COORS BEVERAGE COCL B60871R2095,674104,082SHDFND1,15 0 52,03552,047
MOLSON COORS BEVERAGE COCL B60871R2091,09520,088SHDFND1,13 0 18,3011,787
MOLSON COORS BEVERAGE COCL B60871R209147,4202,704,459SHDFND15 0 2,704,459 0
MOLSON COORS BEVERAGE COCL B60871R209841,541SHDFND5 0 1,541 0
MOLSON COORS BEVERAGE COCL B60871R2091793,276SHDFND5,4 0 3,276 0
MOLSON COORS BEVERAGE COCL B60871R2093205,862SHDFND5,11 0 5,862 0
MOLSON COORS BEVERAGE COCL B60871R2091803,300SHDFND11 0 3,300 0
MOLSON COORS BEVERAGE COCL B60871R2091252,284SHDFND11,15 0 2,284 0
MOMENTIVE GLOBAL INCCOM60878Y10841447,009SHDFND1,15 0 26,03120,978
MOMENTIVE GLOBAL INCCOM60878Y108515,753SHDFND1,13 0 5,753 0
MOMENTIVE GLOBAL INCCOM60878Y10833437,971SHDFND15 0 37,971 0
MOMENTUS INCCOM CL A60879E1014319,982SHDFND1,15 0 12,4687,514
MONARCH CASINO & RESORT INCCOM60902710761110,411SHDFND1,15 0 4,0536,358
MONARCH CASINO & RESORT INCCOM60902710737630SHDFND1,13 0 630 0
MONARCH CASINO & RESORT INCCOM6090271071,30922,303SHDFND15 0 22,303 0
MONDELEZ INTL INCCL A6092071053475,594SHDFND2,15 0 5,594 0
MONDELEZ INTL INCCL A6092071051552,496SHDFND4 0 2,496 0
MONDELEZ INTL INCCL A609207105971,563SHDFND14 0 1,563 0
MONDELEZ INTL INCCL A6092071051642,649SHDFND3,15 0 2,649 0
MONDELEZ INTL INCCL A609207105185,4032,986,040SHDFND1 0 2,920,15165,889
MONDELEZ INTL INCCL A6092071053435,530SHDFND1,4 0 5,530 0
MONDELEZ INTL INCCL A609207105871,394SHDFND1,16 0 1,394 0
MONDELEZ INTL INCCL A60920710540,341649,716SHDFND1,15 0 299,877349,839
MONDELEZ INTL INCCL A60920710548775SHDFND1,5 0 775 0
MONDELEZ INTL INCCL A6092071059,305149,861SHDFND1,13 0 136,11813,743
MONDELEZ INTL INCCL A609207105302,4254,870,745SHDFND15 0 4,870,745 0
MONDELEZ INTL INCCL A6092071053,29953,125SHDFND5 0 0 53,125
MONDELEZ INTL INCCL A60920710563510,229SHDFND5,4 0 10,229 0
MONDELEZ INTL INCCL A60920710528446SHDFND5,16 0 0 446
MONDELEZ INTL INCCL A60920710586813,981SHDFND5,9 0 13,981 0
MONDELEZ INTL INCCL A6092071053886,255SHDFND5,11 0 6,255 0
MONDELEZ INTL INCCL A6092071051151,846SHDFND5,6 0 1,846 0
MONDELEZ INTL INCCL A6092071051,59525,688SHDFND11 0 25,688 0
MONDELEZ INTL INCCL A6092071056099,814SHDFND11,15 0 9,814 0
MONDELEZ INTL INCCL A6092071052,70743,600SHDFND6 0 43,600 0
MONEYGRAM INTL INCCOM NEW60935Y20828128,052SHDFND1,15 0 16,13411,918
MONEYGRAM INTL INCCOM NEW60935Y208363,568SHDFND1,13 0 3,568 0
MONEYGRAM INTL INCCOM NEW60935Y2082,001200,143SHDFND15 0 200,143 0
MONGODB INCCL A60937P1061767SHDFND2,15 0 67 0
MONGODB INCCL A60937P10630117SHDFND4 0 117 0
MONGODB INCCL A60937P106139,267536,673SHDFND1 0 536,673 0
MONGODB INCCL A60937P1061,7336,679SHDFND1,2 0 6,679 0
MONGODB INCCL A60937P10695368SHDFND1,4 0 368 0
MONGODB INCCL A60937P1063841,480SHDFND1,3 0 1,480 0
MONGODB INCCL A60937P1064,78218,429SHDFND1,15 0 11,5236,906
MONGODB INCCL A60937P1061,8547,145SHDFND1,13 0 6,485660
MONGODB INCCL A60937P10614,42855,600SHDFND15 0 55,600 0
MONGODB INCCL A60937P1063871,491SHDFND5 0 0 1,491
MONGODB INCCL A60937P106154592SHDFND5,4 0 592 0
MONGODB INCCL A60937P1063111,200SHDFND11 0 1,200 0
MONGODB INCCL A60937P10665250SHDFND11,15 0 250 0
MONGODB INCNOTE 0.250% 1/160937PAD8503360,000PRNDFND1 0 360,000 0
MONEYLION INCCL A60938K1068060,659SHDFND1,15 0 42,04618,613
MONOLITHIC PWR SYS INCCOM6098391051950SHDFND2,15 0 50 0
MONOLITHIC PWR SYS INCCOM6098391053180SHDFND4 0 80 0
MONOLITHIC PWR SYS INCCOM609839105294,419766,635SHDFND1 0 766,635 0
MONOLITHIC PWR SYS INCCOM6098391054,90612,775SHDFND1,2 0 12,775 0
MONOLITHIC PWR SYS INCCOM6098391051848SHDFND1,4 0 48 0
MONOLITHIC PWR SYS INCCOM609839105181472SHDFND1,16 0 472 0
MONOLITHIC PWR SYS INCCOM6098391051,0402,709SHDFND1,3 0 2,709 0
MONOLITHIC PWR SYS INCCOM6098391058,16721,265SHDFND1,15 0 8,55812,707
MONOLITHIC PWR SYS INCCOM6098391051,7774,627SHDFND1,13 0 4,190437
MONOLITHIC PWR SYS INCCOM609839105203,033528,678SHDFND15 0 528,678 0
MONOLITHIC PWR SYS INCCOM6098391056431,674SHDFND5 0 0 1,674
MONOLITHIC PWR SYS INCCOM609839105243633SHDFND5,4 0 633 0
MONOLITHIC PWR SYS INCCOM609839105307800SHDFND11 0 800 0
MONOLITHIC PWR SYS INCCOM609839105139361SHDFND11,15 0 361 0
MONRO INCCOM610236101 0 4SHDFND2,15 0 4 0
MONRO INCCOM61023610189920,966SHDFND1,15 0 5,92715,039
MONRO INCCOM610236101661,538SHDFND1,13 0 1,538 0
MONRO INCCOM6102361014,23098,641SHDFND15 0 98,641 0
MONSTER BEVERAGE CORP NEWCOM61174X10957,558620,905SHDFND2 0 620,905 0
MONSTER BEVERAGE CORP NEWCOM61174X10951552SHDFND2,15 0 552 0
MONSTER BEVERAGE CORP NEWCOM61174X10962664SHDFND4 0 664 0
MONSTER BEVERAGE CORP NEWCOM61174X10997010,460SHDFND14 0 10,460 0
MONSTER BEVERAGE CORP NEWCOM61174X10931336SHDFND3,15 0 336 0
MONSTER BEVERAGE CORP NEWCOM61174X109110,1681,188,431SHDFND1 0 1,188,431 0
MONSTER BEVERAGE CORP NEWCOM61174X1095,29257,090SHDFND1,2 0 57,090 0
MONSTER BEVERAGE CORP NEWCOM61174X10946495SHDFND1,4 0 495 0
MONSTER BEVERAGE CORP NEWCOM61174X10943461SHDFND1,16 0 461 0
MONSTER BEVERAGE CORP NEWCOM61174X10915,509167,298SHDFND1,15 0 69,27998,019
MONSTER BEVERAGE CORP NEWCOM61174X1093,89742,035SHDFND1,13 0 38,1053,930
MONSTER BEVERAGE CORP NEWCOM61174X109150,8801,627,620SHDFND15 0 1,627,620 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,47215,882SHDFND5 0 0 15,882
MONSTER BEVERAGE CORP NEWCOM61174X1092612,811SHDFND5,4 0 2,811 0
MONSTER BEVERAGE CORP NEWCOM61174X1096587,100SHDFND11 0 7,100 0
MONTAUK RENEWABLES INCCOM61218C10323623,439SHDFND1,15 0 13,26610,173
MONTAUK RENEWABLES INCCOM61218C103302,997SHDFND1,13 0 2,997 0
MONTAUK RENEWABLES INCCOM61218C1031,059105,372SHDFND15 0 105,372 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111016,311186,928SHDFND1 0 186,928 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013209,487SHDFND1,15 0 5,1334,354
MONTROSE ENVIRONMENTAL GROUPCOM6151111012166,404SHDFND1,11 0 6,404 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101351,033SHDFND1,13 0 1,033 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111014,888144,776SHDFND15 0 144,776 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,752111,132SHDFND6 0 111,132 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110172721,536SHDFND6,2 0 21,536 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111012748,107SHDFND6,9 0 8,107 0
MOODYS CORPCOM615369105145532SHDFND2,15 0 532 0
MOODYS CORPCOM61536910579291SHDFND4 0 291 0
MOODYS CORPCOM6153691056252,297SHDFND14 0 2,297 0
MOODYS CORPCOM6153691052075SHDFND3,15 0 75 0
MOODYS CORPCOM61536910516,21559,622SHDFND1 0 59,622 0
MOODYS CORPCOM61536910585312SHDFND1,4 0 312 0
MOODYS CORPCOM6153691052282SHDFND1,16 0 82 0
MOODYS CORPCOM61536910519,36371,197SHDFND1,15 0 29,04742,150
MOODYS CORPCOM61536910535127SHDFND1,5 0 127 0
MOODYS CORPCOM6153691052074SHDFND1,6 0 74 0
MOODYS CORPCOM6153691054,82717,747SHDFND1,13 0 16,0981,649
MOODYS CORPCOM61536910594,253346,556SHDFND15 0 346,556 0
MOODYS CORPCOM6153691051,3394,922SHDFND5 0 0 4,922
MOODYS CORPCOM615369105177652SHDFND5,4 0 652 0
MOODYS CORPCOM6153691058333,062SHDFND11 0 3,062 0
MOODYS CORPCOM615369105192706SHDFND11,15 0 706 0
MOODYS CORPCOM61536910517,95766,024SHDFND6 0 66,024 0
MOODYS CORPCOM6153691051764SHDFND6,9 0 64 0
MOODYS CORPCOM6153691055762,117SHDFND13 0 2,117 0
MOOG INCCL A6153942021,45718,358SHDFND1,15 0 5,20813,150
MOOG INCCL A6153942021071,343SHDFND1,13 0 1,343 0
MOOG INCCL A61539420216,341205,832SHDFND15 0 205,832 0
MORGAN STANLEYCOM NEW6174464484636,088SHDFND2,15 0 6,088 0
MORGAN STANLEYCOM NEW6174464487189,437SHDFND4 0 9,437 0
MORGAN STANLEYCOM NEW6174464487,40797,390SHDFND14 0 97,390 0
MORGAN STANLEYCOM NEW6174464481632,148SHDFND3,15 0 2,148 0
MORGAN STANLEYCOM NEW617446448542,5357,132,990SHDFND1 0 6,884,589248,401
MORGAN STANLEYCOM NEW6174464481071,412SHDFND1,4 0 1,412 0
MORGAN STANLEYCOM NEW61744644864835SHDFND1,16 0 835 0
MORGAN STANLEYCOM NEW6174464482,27829,952SHDFND1,9 0 29,952 0
MORGAN STANLEYCOM NEW6174464482,19828,896SHDFND1,3 0 28,896 0
MORGAN STANLEYCOM NEW61744644845,618599,757SHDFND1,15 0 260,838338,919
MORGAN STANLEYCOM NEW6174464483714,873SHDFND1,5 0 0 4,873
MORGAN STANLEYCOM NEW61744644811,004144,678SHDFND1,13 0 131,45413,224
MORGAN STANLEYCOM NEW617446448144,1661,895,424SHDFND15 0 1,895,424 0
MORGAN STANLEYCOM NEW6174464483,38944,563SHDFND5 0 0 44,563
MORGAN STANLEYCOM NEW61744644841536SHDFND5,16 0 0 536
MORGAN STANLEYCOM NEW6174464485637,404SHDFND5,11 0 7,404 0
MORGAN STANLEYCOM NEW6174464481361,790SHDFND5,6 0 1,790 0
MORGAN STANLEYCOM NEW6174464481,88124,727SHDFND11 0 24,727 0
MORGAN STANLEYCOM NEW6174464486508,541SHDFND11,15 0 8,541 0
MORGAN STANLEY EMKT DBT FD ICOM61744H105987149,375SHDFND14 0 149,375 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1052,023306,014SHDFND15 0 306,014 0
MORGAN STANLEY EMERGING MKTSCOM617477104538119,799SHDFND14 0 119,799 0
MORGAN STANLEY EMERGING MKTSCOM6174771044,5391,010,828SHDFND15 0 1,010,828 0
MORNINGSTAR INCCOM61770010973,533304,068SHDFND1 0 286,71317,355
MORNINGSTAR INCCOM61770010935146SHDFND1,16 0 146 0
MORNINGSTAR INCCOM6177001092,51010,379SHDFND1,15 0 4,5055,874
MORNINGSTAR INCCOM6177001092891,195SHDFND1,13 0 1,195 0
MORNINGSTAR INCCOM6177001093,75815,539SHDFND15 0 15,539 0
MORPHIC HLDG INCCOM61775R1051788,222SHDFND1,15 0 4,2623,960
MORPHIC HLDG INCCOM61775R10517778SHDFND1,13 0 778 0
MORPHIC HLDG INCCOM61775R105221,011SHDFND15 0 1,011 0
MOSAIC CO NEWCOM61945C103541,145SHDFND2,15 0 1,145 0
MOSAIC CO NEWCOM61945C10394820,071SHDFND14 0 20,071 0
MOSAIC CO NEWCOM61945C10341858SHDFND3,15 0 858 0
MOSAIC CO NEWCOM61945C10371,8461,521,195SHDFND1 0 1,520,296899
MOSAIC CO NEWCOM61945C103952,016SHDFND1,4 0 2,016 0
MOSAIC CO NEWCOM61945C1033958,362SHDFND1,16 0 8,362 0
MOSAIC CO NEWCOM61945C10310,212216,222SHDFND1,15 0 103,958112,264
MOSAIC CO NEWCOM61945C1033537,474SHDFND1,5 0 1,9475,527
MOSAIC CO NEWCOM61945C1031,85339,228SHDFND1,13 0 35,5823,646
MOSAIC CO NEWCOM61945C103163,0043,451,281SHDFND15 0 3,451,281 0
MOSAIC CO NEWCOM61945C1033,68978,101SHDFND5 0 32,92545,176
MOSAIC CO NEWCOM61945C10340838SHDFND5,16 0 0 838
MOSAIC CO NEWCOM61945C10348110,185SHDFND5,9 0 10,185 0
MOSAIC CO NEWCOM61945C1033136,632SHDFND5,11 0 6,632 0
MOSAIC CO NEWCOM61945C1031994,213SHDFND5,6 0 4,213 0
MOSAIC CO NEWCOM61945C1033126,616SHDFND11 0 6,616 0
MOTORCAR PTS AMER INCCOM620071100 0 3SHDFND2,15 0 3 0
MOTORCAR PTS AMER INCCOM62007110015711,976SHDFND1,15 0 3,3188,658
MOTORCAR PTS AMER INCCOM6200711003,145239,735SHDFND15 0 239,735 0
MOTOROLA SOLUTIONS INCCOM NEW620076307149713SHDFND2,15 0 713 0
MOTOROLA SOLUTIONS INCCOM NEW62007630762297SHDFND4 0 297 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074091,953SHDFND14 0 1,953 0
MOTOROLA SOLUTIONS INCCOM NEW62007630735169SHDFND3,15 0 169 0
MOTOROLA SOLUTIONS INCCOM NEW620076307354,1661,689,723SHDFND1 0 1,669,93319,790
MOTOROLA SOLUTIONS INCCOM NEW620076307182866SHDFND1,4 0 866 0
MOTOROLA SOLUTIONS INCCOM NEW620076307110526SHDFND1,16 0 526 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,0755,128SHDFND1,3 0 5,128 0
MOTOROLA SOLUTIONS INCCOM NEW62007630718,86790,016SHDFND1,15 0 47,30942,707
MOTOROLA SOLUTIONS INCCOM NEW62007630790428SHDFND1,5 0 428 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,92718,738SHDFND1,13 0 17,0731,665
MOTOROLA SOLUTIONS INCCOM NEW620076307106,802509,550SHDFND15 0 509,550 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,8618,878SHDFND5 0 0 8,878
MOTOROLA SOLUTIONS INCCOM NEW6200763072521,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW6200763079954,748SHDFND5,9 0 4,748 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076583,141SHDFND11 0 3,141 0
MOTOROLA SOLUTIONS INCCOM NEW620076307137653SHDFND11,15 0 653 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,76313,182SHDFND6 0 13,182 0
MOVADO GROUP INCCOM624580106 0 3SHDFND2,15 0 3 0
MOVADO GROUP INCCOM62458010636911,944SHDFND1,15 0 4,7697,175
MOVADO GROUP INCCOM62458010624761SHDFND1,13 0 761 0
MOVADO GROUP INCCOM6245801067,857254,018SHDFND15 0 254,018 0
MUELLER INDS INCCOM6247561023867,249SHDFND14 0 7,249 0
MUELLER INDS INCCOM6247561022,31943,520SHDFND1,15 0 17,42526,095
MUELLER INDS INCCOM6247561021262,360SHDFND1,13 0 2,360 0
MUELLER INDS INCCOM62475610239,278737,062SHDFND15 0 737,062 0
MUELLER WTR PRODS INCCOM SER A62475810865055,411SHDFND1,15 0 30,72524,686
MUELLER WTR PRODS INCCOM SER A624758108857,275SHDFND1,13 0 7,275 0
MUELLER WTR PRODS INCCOM SER A62475810827,3362,330,404SHDFND15 0 2,330,404 0
MR COOPER GROUP INCCOM62482R107 0 10SHDFND2,15 0 10 0
MR COOPER GROUP INCCOM62482R1071,94552,950SHDFND1,15 0 19,89633,054
MR COOPER GROUP INCCOM62482R1071163,162SHDFND1,13 0 3,162 0
MR COOPER GROUP INCCOM62482R10718,775511,034SHDFND15 0 511,034 0
MULLEN AUTOMOTIVE INCCOM62526P1093130,782SHDFND1,15 0 23,1317,651
MULTIPLAN CORPORATIONCOM62548M10071,292SHDFND1,4 0 1,292 0
MULTIPLAN CORPORATIONCOM62548M100621113,186SHDFND1,15 0 65,23947,947
MULTIPLAN CORPORATIONCOM62548M1007012,754SHDFND1,13 0 12,754 0
MULTIPLAN CORPORATIONCOM62548M10010,7641,960,657SHDFND15 0 1,960,657 0
MURPHY OIL CORPCOM626717102119SHDFND2,15 0 19 0
MURPHY OIL CORPCOM6267171021354,481SHDFND14 0 4,481 0
MURPHY OIL CORPCOM6267171023,752124,280SHDFND1,15 0 27,48196,799
MURPHY OIL CORPCOM6267171022147,085SHDFND1,13 0 7,085 0
MURPHY OIL CORPCOM62671710235,7011,182,543SHDFND15 0 1,182,543 0
MURPHY USA INCCOM626755102 0 1SHDFND2,15 0 1 0
MURPHY USA INCCOM6267551027383,171SHDFND14 0 3,171 0
MURPHY USA INCCOM6267551024,60419,772SHDFND1,15 0 4,58615,186
MURPHY USA INCCOM6267551022621,126SHDFND1,13 0 1,126 0
MURPHY USA INCCOM62675510227,030116,075SHDFND15 0 116,075 0
MYERS INDS INCCOM62846410956024,655SHDFND1,15 0 7,20917,446
MYERS INDS INCCOM628464109331,469SHDFND1,13 0 1,469 0
MYERS INDS INCCOM6284641098,217361,522SHDFND15 0 361,522 0
MYRIAD GENETICS INCCOM62855J104 0 12SHDFND2,15 0 12 0
MYRIAD GENETICS INCCOM62855J1041,07058,878SHDFND1,15 0 22,88635,992
MYRIAD GENETICS INCCOM62855J104663,630SHDFND1,13 0 3,630 0
MYRIAD GENETICS INCCOM62855J1046,899379,710SHDFND15 0 379,710 0
MYRIAD GENETICS INCCOM62855J10414755SHDFND5 0 755 0
NBT BANCORP INCCOM628778102 0 5SHDFND2,15 0 5 0
NBT BANCORP INCCOM6287781021,26233,564SHDFND1,15 0 14,43019,134
NBT BANCORP INCCOM628778102751,988SHDFND1,13 0 1,988 0
NBT BANCORP INCCOM6287781029,451251,412SHDFND15 0 251,412 0
N-ABLE INCCOMMON STOCK62878D10016718,611SHDFND1,15 0 8,11010,501
N-ABLE INCCOMMON STOCK62878D100171,904SHDFND1,13 0 1,904 0
N-ABLE INCCOMMON STOCK62878D10026529,411SHDFND15 0 29,411 0
NCR CORP NEWCOM62886E108 0 2SHDFND2,15 0 2 0
NCR CORP NEWCOM62886E1081464,692SHDFND14 0 4,692 0
NCR CORP NEWCOM62886E10816511SHDFND1,4 0 511 0
NCR CORP NEWCOM62886E108431,369SHDFND1,16 0 1,369 0
NCR CORP NEWCOM62886E1084,125132,607SHDFND1,15 0 34,94197,666
NCR CORP NEWCOM62886E1081886,029SHDFND1,13 0 6,029 0
NCR CORP NEWCOM62886E1085,040161,993SHDFND15 0 161,993 0
NCL CORP LTDNOTE 5.375% 8/062886HAX93,1243,250,000PRNDFND1 0 3,250,000 0
NCL CORP LTDNOTE 5.375% 8/062886HAX92526,000PRNDFND6 0 26,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10729,97019,717,009SHDFND1 0 19,717,009 0
NIO INCSPON ADS62914V1063,222148,357SHDFND1,13 0 148,357 0
NIO INCSPON ADS62914V10665,4123,011,599SHDFND15 0 3,011,599 0
NIO INCSPON ADS62914V106693,161SHDFND5 0 3,161 0
NIO INCNOTE 0.500% 2/062914VAF3169225,000PRNDFND6 0 225,000 0
NMI HLDGS INCCL A629209305 0 2SHDFND2,15 0 2 0
NMI HLDGS INCCL A62920930589553,752SHDFND1,15 0 15,10638,646
NMI HLDGS INCCL A629209305653,911SHDFND1,13 0 3,911 0
NMI HLDGS INCCL A6292093053,454207,441SHDFND15 0 207,441 0
NGM BIOPHARMACEUTICALS INCCOM62921N10515011,662SHDFND1,15 0 5,9415,721
NGM BIOPHARMACEUTICALS INCCOM62921N105191,480SHDFND1,13 0 1,480 0
NGM BIOPHARMACEUTICALS INCCOM62921N10552440,838SHDFND15 0 40,838 0
NN INCCOM629337106299118,300SHDFND15 0 118,300 0
NRG ENERGY INCCOM NEW62937750817435SHDFND4 0 435 0
NRG ENERGY INCCOM NEW62937750862916,471SHDFND14 0 16,471 0
NRG ENERGY INCCOM NEW62937750821545SHDFND3,15 0 545 0
NRG ENERGY INCCOM NEW62937750853,2651,395,466SHDFND1 0 1,394,853613
NRG ENERGY INCCOM NEW6293775081002,619SHDFND1,4 0 2,619 0
NRG ENERGY INCCOM NEW62937750846112,080SHDFND1,16 0 12,080 0
NRG ENERGY INCCOM NEW6293775086,983182,933SHDFND1,15 0 74,978107,955
NRG ENERGY INCCOM NEW62937750899025,938SHDFND1,13 0 23,5142,424
NRG ENERGY INCCOM NEW629377508185,2034,852,044SHDFND15 0 4,852,044 0
NRG ENERGY INCCOM NEW6293775081,11329,164SHDFND5 0 0 29,164
NRG ENERGY INCCOM NEW62937750831813SHDFND5,6 0 813 0
NRG ENERGY INCCOM NEW6293775081724,500SHDFND11 0 4,500 0
NRG ENERGY INCCOM NEW6293775081323,449SHDFND11,15 0 3,449 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG5751700,000PRNDFND1 0 700,000 0
NVE CORPCOM NEW6294452062415,175SHDFND15 0 5,175 0
NVR INCCOM62944T105246SHDFND4 0 6 0
NVR INCCOM62944T105400100SHDFND14 0 100 0
NVR INCCOM62944T105205SHDFND3,15 0 5 0
NVR INCCOM62944T10514,6873,668SHDFND1 0 3,64820
NVR INCCOM62944T105420105SHDFND1,4 0 105 0
NVR INCCOM62944T1058822SHDFND1,16 0 22 0
NVR INCCOM62944T1056,1941,547SHDFND1,15 0 703844
NVR INCCOM62944T10523659SHDFND1,5 0 2831
NVR INCCOM62944T1051,421355SHDFND1,13 0 32530
NVR INCCOM62944T10592,33923,061SHDFND15 0 23,061 0
NVR INCCOM62944T1054,5411,134SHDFND5 0 520614
NVR INCCOM62944T10511228SHDFND5,4 0 28 0
NVR INCCOM62944T1055213SHDFND5,16 0 0 13
NVR INCCOM62944T105617154SHDFND5,9 0 154 0
NVR INCCOM62944T105428107SHDFND5,11 0 107 0
NVR INCCOM62944T10518847SHDFND5,6 0 47 0
NVR INCCOM62944T10524060SHDFND11 0 60 0
NVR INCCOM62944T1058822SHDFND11,15 0 22 0
NV5 GLOBAL INCCOM62945V109 0 1SHDFND2,15 0 1 0
NV5 GLOBAL INCCOM62945V10914,375123,140SHDFND1 0 123,140 0
NV5 GLOBAL INCCOM62945V1091,0038,594SHDFND1,15 0 2,5975,997
NV5 GLOBAL INCCOM62945V1095084,355SHDFND1,11 0 4,355 0
NV5 GLOBAL INCCOM62945V10971609SHDFND1,13 0 609 0
NV5 GLOBAL INCCOM62945V1099,56481,924SHDFND15 0 81,924 0
NV5 GLOBAL INCCOM62945V1098,65774,152SHDFND6 0 74,152 0
NV5 GLOBAL INCCOM62945V1091,65914,212SHDFND6,2 0 14,212 0
NV5 GLOBAL INCCOM62945V1096475,546SHDFND6,9 0 5,546 0
NOV INCCOM62955J103151SHDFND2,15 0 51 0
NOV INCCOM62955J10311652SHDFND14 0 652 0
NOV INCCOM62955J103412,423SHDFND3,15 0 2,423 0
NOV INCCOM62955J10321,0771,246,399SHDFND1 0 1,246,399 0
NOV INCCOM62955J10310,553624,078SHDFND1,2 0 624,078 0
NOV INCCOM62955J1034221SHDFND1,4 0 221 0
NOV INCCOM62955J103774,527SHDFND1,16 0 4,527 0
NOV INCCOM62955J1036,710396,825SHDFND1,15 0 109,752287,073
NOV INCCOM62955J10330818,216SHDFND1,13 0 18,216 0
NOV INCCOM62955J10311,062654,180SHDFND15 0 654,180 0
NACCO INDS INCCL A629579103531,395SHDFND1,15 0 881514
NACCO INDS INCCL A6295791031,29434,155SHDFND15 0 34,155 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G203 0 13SHDFND2,15 0 13 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2033812,009SHDFND1,13 0 12,009 0
NANOSTRING TECHNOLOGIES INCCOM63009R10920115,861SHDFND1,15 0 8,7307,131
NANOSTRING TECHNOLOGIES INCCOM63009R109272,127SHDFND1,13 0 2,127 0
NANOSTRING TECHNOLOGIES INCCOM63009R10920015,725SHDFND15 0 15,725 0
NAPCO SEC TECHNOLOGIES INCCOM63040210521210,273SHDFND1,15 0 5,6574,616
NAPCO SEC TECHNOLOGIES INCCOM630402105281,374SHDFND1,13 0 1,374 0
NAPCO SEC TECHNOLOGIES INCCOM630402105914,404SHDFND15 0 4,404 0
NASDAQ INCCOM63110310858377SHDFND2,15 0 377 0
NASDAQ INCCOM63110310832208SHDFND4 0 208 0
NASDAQ INCCOM6311031081,77111,610SHDFND14 0 11,610 0
NASDAQ INCCOM6311031081387SHDFND3,15 0 87 0
NASDAQ INCCOM63110310814,82997,217SHDFND1 0 97,217 0
NASDAQ INCCOM63110310839257SHDFND1,4 0 257 0
NASDAQ INCCOM63110310828183SHDFND1,16 0 183 0
NASDAQ INCCOM6311031089,46162,020SHDFND1,15 0 32,54929,471
NASDAQ INCCOM6311031081,88912,381SHDFND1,13 0 11,2431,138
NASDAQ INCCOM631103108171,7481,125,920SHDFND15 0 1,125,920 0
NASDAQ INCCOM6311031083202,100SHDFND11 0 2,100 0
NASDAQ INCCOM6311031081721,125SHDFND11,15 0 1,125 0
NATERA INCCOM63230710476,0122,144,813SHDFND1 0 2,075,65369,160
NATERA INCCOM6323071042025,707SHDFND1,3 0 5,707 0
NATERA INCCOM6323071041,21934,408SHDFND1,15 0 15,42918,979
NATERA INCCOM6323071041403,938SHDFND1,13 0 3,938 0
NATERA INCCOM63230710499828,164SHDFND15 0 28,164 0
NATERA INCCOM6323071042,93482,782SHDFND6 0 82,782 0
NATERA INCCOM63230710457816,321SHDFND6,2 0 16,321 0
NATIONAL BK HLDGS CORPCL A633707104 0 4SHDFND2,15 0 4 0
NATIONAL BK HLDGS CORPCL A63370710489823,472SHDFND1,15 0 10,01313,459
NATIONAL BK HLDGS CORPCL A633707104571,479SHDFND1,13 0 1,479 0
NATIONAL BK HLDGS CORPCL A6337071048,130212,449SHDFND15 0 212,449 0
NATIONAL BEVERAGE CORPCOM6350171063366,865SHDFND14 0 6,865 0
NATIONAL BEVERAGE CORPCOM63501710695519,507SHDFND1,15 0 8,25511,252
NATIONAL BEVERAGE CORPCOM635017106551,126SHDFND1,13 0 1,126 0
NATIONAL BEVERAGE CORPCOM6350171065,030102,780SHDFND15 0 102,780 0
NATIONAL CINEMEDIA INCCOM635309107257280,863SHDFND15 0 280,863 0
NATIONAL HEALTHCARE CORPCOM6359061002693,847SHDFND1,15 0 2,2601,587
NATIONAL HEALTHCARE CORPCOM63590610043619SHDFND1,13 0 619 0
NATIONAL HEALTHCARE CORPCOM63590610022,066315,683SHDFND15 0 315,683 0
NATIONAL FUEL GAS COCOM636180101 0 2SHDFND2,15 0 2 0
NATIONAL FUEL GAS COCOM63618010120297SHDFND14 0 297 0
NATIONAL FUEL GAS COCOM63618010182,3921,247,424SHDFND1 0 1,247,424 0
NATIONAL FUEL GAS COCOM6361801011,47522,331SHDFND1,2 0 22,331 0
NATIONAL FUEL GAS COCOM63618010135535SHDFND1,4 0 535 0
NATIONAL FUEL GAS COCOM6361801012263,423SHDFND1,16 0 3,423 0
NATIONAL FUEL GAS COCOM6361801016,44197,511SHDFND1,15 0 25,71871,793
NATIONAL FUEL GAS COCOM6361801012914,406SHDFND1,13 0 4,406 0
NATIONAL FUEL GAS COCOM63618010147,155713,923SHDFND15 0 713,923 0
NATIONAL FUEL GAS COCOM6361801011692,562SHDFND5 0 0 2,562
NATIONAL GRID PLCSPONSORED ADR NE63627440925,241390,191SHDFND15 0 390,191 0
NATIONAL HEALTH INVS INCCOM63633D1042784,586SHDFND1 0 4,586 0
NATIONAL HEALTH INVS INCCOM63633D1042,32138,294SHDFND1,15 0 32,6865,608
NATIONAL HEALTH INVS INCCOM63633D1041,24120,481SHDFND1,13 0 20,481 0
NATIONAL HEALTH INVS INCCOM63633D10415,267251,891SHDFND15 0 251,891 0
NATIONAL HEALTH INVS INCCOM63633D10458965SHDFND11,15 0 965 0
NATIONAL INSTRS CORPCOM636518102128SHDFND2,15 0 28 0
NATIONAL INSTRS CORPCOM63651810225789SHDFND1,16 0 789 0
NATIONAL INSTRS CORPCOM6365181024,045129,527SHDFND1,15 0 34,94894,579
NATIONAL INSTRS CORPCOM6365181021916,101SHDFND1,13 0 6,101 0
NATIONAL INSTRS CORPCOM6365181022,84691,122SHDFND15 0 91,122 0
NATIONAL PRESTO INDS INCCOM6372151042453,726SHDFND1,15 0 1,4062,320
NATIONAL PRESTO INDS INCCOM63721510417254SHDFND1,13 0 254 0
NATIONAL PRESTO INDS INCCOM6372151047,229110,125SHDFND15 0 110,125 0
NATIONAL RESH CORPCOM NEW6373722021904,974SHDFND1,15 0 2,7312,243
NATIONAL RESH CORPCOM NEW63737220226675SHDFND1,13 0 675 0
NATIONAL RESH CORPCOM NEW63737220262616,343SHDFND15 0 16,343 0
NATIONAL RETAIL PROPERTIES ICOM637417106 0 4SHDFND2,15 0 4 0
NATIONAL RETAIL PROPERTIES ICOM63741710644510,347SHDFND14 0 10,347 0
NATIONAL RETAIL PROPERTIES ICOM637417106591,382SHDFND1,16 0 1,382 0
NATIONAL RETAIL PROPERTIES ICOM6374171068,421195,842SHDFND1,15 0 69,360126,482
NATIONAL RETAIL PROPERTIES ICOM6374171063,55382,630SHDFND1,13 0 82,630 0
NATIONAL RETAIL PROPERTIES ICOM63741710630,078699,483SHDFND15 0 699,483 0
NATIONAL RETAIL PROPERTIES ICOM6374171061693,928SHDFND11,15 0 3,928 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106111SHDFND2,15 0 11 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106102,6232,049,586SHDFND1 0 2,049,586 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,67833,513SHDFND1,2 0 33,513 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010646920SHDFND1,16 0 920 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701066,246124,744SHDFND1,15 0 63,45461,290
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,22144,351SHDFND1,13 0 44,351 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010630,990618,928SHDFND15 0 618,928 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106991,975SHDFND11,15 0 1,975 0
NATIONAL VISION HLDGS INCCOM63845R107431,572SHDFND14 0 1,572 0
NATIONAL VISION HLDGS INCCOM63845R10740,9881,490,455SHDFND1 0 1,406,88883,567
NATIONAL VISION HLDGS INCCOM63845R1071,41751,513SHDFND1,15 0 14,78136,732
NATIONAL VISION HLDGS INCCOM63845R1071033,756SHDFND1,13 0 3,756 0
NATIONAL VISION HLDGS INCCOM63845R1073,085112,185SHDFND15 0 112,185 0
NATIONAL WESTN LIFE GROUP INCL A638517102144710SHDFND1,15 0 446264
NATIONAL WESTN LIFE GROUP INCL A63851710224116SHDFND1,13 0 116 0
NATIONAL WESTN LIFE GROUP INCL A6385171026863,385SHDFND15 0 3,385 0
NATURAL GROCERS BY VITAMIN CCOM63888U108513,180SHDFND1,15 0 1,7491,431
NATURAL GROCERS BY VITAMIN CCOM63888U10853933,766SHDFND15 0 33,766 0
NATURES SUNSHINE PRODS INCCOM639027101383,600SHDFND1,15 0 1,9551,645
NATURES SUNSHINE PRODS INCCOM63902710117716,598SHDFND15 0 16,598 0
NATUS MED INC DELCOM639050103 0 4SHDFND2,15 0 4 0
NATUS MED INC DELCOM63905010374022,585SHDFND1,15 0 6,44316,142
NATUS MED INC DELCOM639050103541,635SHDFND1,13 0 1,635 0
NATUS MED INC DELCOM6390501035,846178,401SHDFND15 0 178,401 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J1084516,681SHDFND1,15 0 10,6466,035
NAUTILUS BIOTECHNOLOGY INCCOM63909J10872,727SHDFND15 0 2,727 0
NAUTILUS INCCOM63910B102236134,633SHDFND15 0 134,633 0
NAVIENT CORPORATIONCOM63938C108 0 21SHDFND2,15 0 21 0
NAVIENT CORPORATIONCOM63938C108171,230SHDFND3,15 0 1,230 0
NAVIENT CORPORATIONCOM63938C10857340,938SHDFND1 0 40,938 0
NAVIENT CORPORATIONCOM63938C1081,660118,640SHDFND1,15 0 26,92091,720
NAVIENT CORPORATIONCOM63938C1081087,700SHDFND1,13 0 7,700 0
NAVIENT CORPORATIONCOM63938C10823,3631,669,973SHDFND15 0 1,669,973 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10681,994SHDFND1,13 0 1,994 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10610,8762,817,635SHDFND15 0 2,817,635 0
NCINO INCCOM63947X10177024,918SHDFND1,15 0 14,31810,600
NCINO INCCOM63947X101692,244SHDFND1,13 0 2,244 0
NCINO INCCOM63947X10140513,112SHDFND15 0 13,112 0
NEENAH INCCOM640079109 0 2SHDFND2,15 0 2 0
NEENAH INCCOM64007910937410,955SHDFND14 0 10,955 0
NEENAH INCCOM64007910936610,718SHDFND1,15 0 3,0867,632
NEENAH INCCOM64007910926757SHDFND1,13 0 757 0
NEENAH INCCOM6400791092,90485,072SHDFND15 0 85,072 0
NEKTAR THERAPEUTICSCOM640268108 0 4SHDFND2,15 0 4 0
NEKTAR THERAPEUTICSCOM640268108135,92635,770,000SHDFND1 0 35,770,000 0
NEKTAR THERAPEUTICSCOM6402681082,329612,774SHDFND1,2 0 612,774 0
NEKTAR THERAPEUTICSCOM640268108405106,508SHDFND1,15 0 26,27880,230
NEKTAR THERAPEUTICSCOM640268108338,658SHDFND1,13 0 8,658 0
NEKTAR THERAPEUTICSCOM6402681082,783732,423SHDFND15 0 732,423 0
NELNET INCCL A64031N1084174,892SHDFND1,15 0 3,0001,892
NELNET INCCL A64031N10867788SHDFND1,13 0 788 0
NELNET INCCL A64031N1082,91534,193SHDFND15 0 34,193 0
NEOGEN CORPCOM640491106 0 2SHDFND2,15 0 2 0
NEOGEN CORPCOM6404911062,26493,986SHDFND1,15 0 20,97573,011
NEOGEN CORPCOM6404911061194,931SHDFND1,13 0 4,931 0
NEOGEN CORPCOM6404911061,69970,544SHDFND15 0 70,544 0
NEOGENOMICS INCCOM NEW64049M209 0 2SHDFND2,15 0 2 0
NEOGENOMICS INCCOM NEW64049M2093,388415,705SHDFND1 0 415,705 0
NEOGENOMICS INCCOM NEW64049M20962276,338SHDFND1,15 0 20,28256,056
NEOGENOMICS INCCOM NEW64049M20914517,797SHDFND1,11 0 17,797 0
NEOGENOMICS INCCOM NEW64049M209445,382SHDFND1,13 0 5,382 0
NEOGENOMICS INCCOM NEW64049M2094,103503,400SHDFND15 0 503,400 0
NEOGENOMICS INCCOM NEW64049M2092,046251,083SHDFND6 0 251,083 0
NEOGENOMICS INCCOM NEW64049M20939949,004SHDFND6,2 0 49,004 0
NEOGENOMICS INCCOM NEW64049M20917421,337SHDFND6,9 0 21,337 0
NEOGENOMICS INCNOTE 0.250% 1/164049MAB63,8926,275,000PRNDFND1 0 6,275,000 0
NEOPHOTONICS CORPCOM64051T10028818,335SHDFND1,15 0 10,1068,229
NEOPHOTONICS CORPCOM64051T100523,332SHDFND1,13 0 3,332 0
NEOPHOTONICS CORPCOM64051T10078449,817SHDFND15 0 49,817 0
NERDY INCCL A COM64081V1094521,350SHDFND1,15 0 12,7878,563
NERDWALLET INCCOM CL A64082B1028811,087SHDFND1,15 0 7,0384,049
NERDWALLET INCCOM CL A64082B102232,913SHDFND15 0 2,913 0
NETAPP INCCOM64110D10420308SHDFND2,15 0 308 0
NETAPP INCCOM64110D10426398SHDFND4 0 398 0
NETAPP INCCOM64110D10440617SHDFND3,15 0 617 0
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NETGEAR INCCOM64111Q10433618,152SHDFND1,15 0 5,21812,934
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NETSCOUT SYS INCCOM64115T104 0 13SHDFND2,15 0 13 0
NETSCOUT SYS INCCOM64115T1041,53045,202SHDFND1,15 0 12,40032,802
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NETSTREIT CORPCOM64119V3031,06756,569SHDFND1,15 0 50,4746,095
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NEUBERGER BERMAN MUN FD INCCOM64124P10135932,087SHDFND14 0 32,087 0
NEUROCRINE BIOSCIENCES INCCOM64125C109115SHDFND2,15 0 15 0
NEUROCRINE BIOSCIENCES INCCOM64125C1097217,400SHDFND14 0 7,400 0
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NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD131,37523,814,000PRNDFND1 0 21,557,0002,257,000
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NEUBERGER BERMAN HIGH YIELDCOM64128C1061,677200,103SHDFND15 0 200,103 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q10846246,567SHDFND14 0 46,567 0
NEVRO CORPCOM64157F10343,8301,000,000SHDFND1 0 1,000,000 0
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NEW AMER HIGH INCOME FD INCCOM NEW64187680031746,525SHDFND14 0 46,525 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,172318,877SHDFND15 0 318,877 0
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NEW FORTRESS ENERGY INCCOM CL A64439310091,0042,299,818SHDFND1 0 2,299,818 0
NEW FORTRESS ENERGY INCCOM CL A6443931004105SHDFND1,4 0 105 0
NEW FORTRESS ENERGY INCCOM CL A64439310061615,568SHDFND1,15 0 4,82010,748
NEW FORTRESS ENERGY INCCOM CL A644393100761,919SHDFND1,13 0 1,919 0
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NEW GOLD INC CDACOM644535106 0 252SHDFND2,15 0 252 0
NEW GOLD INC CDACOM64453510618,43117,225,500SHDFND1 0 17,225,500 0
NEW GOLD INC CDACOM644535106825770,597SHDFND1,9 0 770,597 0
NEW GOLD INC CDACOM6445351063331,203SHDFND1,13 0 31,203 0
NEW GOLD INC CDACOM644535106203189,629SHDFND15 0 189,629 0
NEW JERSEY RES CORPCOM646025106 0 2SHDFND2,15 0 2 0
NEW JERSEY RES CORPCOM6460251063,55379,789SHDFND1,15 0 17,27862,511
NEW JERSEY RES CORPCOM6460251061974,424SHDFND1,13 0 4,424 0
NEW JERSEY RES CORPCOM64602510622,691509,563SHDFND15 0 509,563 0
NEW MTN FIN CORPCOM64755110011,9841,006,232SHDFND15 0 1,006,232 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812067,308358,926SHDFND15 0 358,926 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20137340,006SHDFND14 0 40,006 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T201181,951SHDFND3,15 0 1,951 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20117418,637SHDFND1,16 0 18,637 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012,437261,515SHDFND1,15 0 136,008125,507
NEW RESIDENTIAL INVT CORPCOM NEW64828T20120021,407SHDFND1,13 0 21,407 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20117,6021,888,663SHDFND15 0 1,888,663 0
NEW RELIC INCCOM64829B1001,04620,904SHDFND1,15 0 9,39911,505
NEW RELIC INCCOM64829B1001342,677SHDFND1,13 0 2,677 0
NEW RELIC INCCOM64829B1002,50049,958SHDFND15 0 49,958 0
NEW YORK CITY REIT INCCOM64943920523344,319SHDFND15 0 44,319 0
NEW YORK CMNTY BANCORP INCCOM649445103 0 12SHDFND2,15 0 12 0
NEW YORK CMNTY BANCORP INCCOM64944510345049,300SHDFND14 0 49,300 0
NEW YORK CMNTY BANCORP INCCOM649445103171,889SHDFND1,4 0 1,889 0
NEW YORK CMNTY BANCORP INCCOM649445103515,543SHDFND1,16 0 5,543 0
NEW YORK CMNTY BANCORP INCCOM6494451034,274468,142SHDFND1,15 0 127,471340,671
NEW YORK CMNTY BANCORP INCCOM64944510319521,336SHDFND1,13 0 21,336 0
NEW YORK CMNTY BANCORP INCCOM64944510327,9143,057,398SHDFND15 0 3,057,398 0
NEW YORK MTG TR INCCOM PAR $.02649604501 0 49SHDFND2,15 0 49 0
NEW YORK MTG TR INCCOM PAR $.02649604501655237,313SHDFND1,15 0 66,144171,169
NEW YORK MTG TR INCCOM PAR $.026496045014817,407SHDFND1,13 0 17,407 0
NEW YORK MTG TR INCCOM PAR $.0264960450110,8943,947,234SHDFND15 0 3,947,234 0
NEW YORK TIMES COCL A650111107124SHDFND2,15 0 24 0
NEW YORK TIMES COCL A65011110735812,814SHDFND1 0 12,814 0
NEW YORK TIMES COCL A65011110721770SHDFND1,16 0 770 0
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NEW YORK TIMES COCL A6501111072167,727SHDFND1,13 0 7,727 0
NEW YORK TIMES COCL A6501111074,693168,204SHDFND15 0 168,204 0
NEWELL BRANDS INCCOM651229106231,186SHDFND2,15 0 1,186 0
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NEWELL BRANDS INCCOM6512291064,455233,979SHDFND1,15 0 105,331128,648
NEWELL BRANDS INCCOM65122910677740,825SHDFND1,13 0 36,7794,046
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NEWMARKET CORPCOM651587107518SHDFND14 0 18 0
NEWMARKET CORPCOM65158710716,24053,960SHDFND1 0 53,960 0
NEWMARKET CORPCOM6515871076072,017SHDFND1,2 0 2,017 0
NEWMARKET CORPCOM651587107311SHDFND1,4 0 11 0
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NEWMARKET CORPCOM6515871072,0566,832SHDFND1,15 0 1,7895,043
NEWMARKET CORPCOM651587107121401SHDFND1,13 0 401 0
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NEWMONT CORPCOM65163910633558SHDFND1,5 0 558 0
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NEWMONT CORPCOM6516391065,09685,403SHDFND1,13 0 77,5107,893
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NEWMONT CORPCOM65163910648808SHDFND5,16 0 0 808
NEWMONT CORPCOM6516391063035,073SHDFND5,11 0 5,073 0
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NEWPARK RES INCCOM PAR $.01NEW6517185048226,671SHDFND1,15 0 15,67310,998
NEWPARK RES INCCOM PAR $.01NEW651718504921298,036SHDFND15 0 298,036 0
NEWS CORP NEWCL A65249B10910610SHDFND2,15 0 610 0
NEWS CORP NEWCL A65249B10911697SHDFND4 0 697 0
NEWS CORP NEWCL A65249B10966042,348SHDFND14 0 42,348 0
NEWS CORP NEWCL A65249B109211,335SHDFND3,15 0 1,335 0
NEWS CORP NEWCL A65249B10910,302661,213SHDFND1 0 661,213 0
NEWS CORP NEWCL A65249B109281,826SHDFND1,4 0 1,826 0
NEWS CORP NEWCL A65249B1093,662235,073SHDFND1,15 0 107,038128,035
NEWS CORP NEWCL A65249B10965642,077SHDFND1,13 0 38,2533,824
NEWS CORP NEWCL A65249B10965,0554,175,569SHDFND15 0 4,175,569 0
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NEWS CORP NEWCL A65249B109422,684SHDFND11,15 0 2,684 0
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NEWS CORP NEWCL B65249B20820,8961,315,012SHDFND15 0 1,315,012 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620312,855679,102SHDFND15 0 679,102 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10516,6671,752,553SHDFND1 0 1,752,553 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10558861,792SHDFND1,15 0 33,97227,820
NEXTIER OILFIELD SOLUTIONSCOM65290C105869,047SHDFND1,13 0 9,047 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10510,4581,099,732SHDFND15 0 1,099,732 0
NEXSTAR MEDIA GROUP INCCL A65336K1031691,037SHDFND14 0 1,037 0
NEXSTAR MEDIA GROUP INCCL A65336K1033352,056SHDFND1 0 2,056 0
NEXSTAR MEDIA GROUP INCCL A65336K1033221,976SHDFND1,16 0 1,976 0
NEXSTAR MEDIA GROUP INCCL A65336K1033,80123,335SHDFND1,15 0 11,37311,962
NEXSTAR MEDIA GROUP INCCL A65336K1033101,902SHDFND1,13 0 1,902 0
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NEXSTAR MEDIA GROUP INCCL A65336K10336219SHDFND5 0 0 219
NEXSTAR MEDIA GROUP INCCL A65336K10334208SHDFND5,16 0 0 208
NEXTERA ENERGY INCCOM65339F1014816,214SHDFND2,15 0 6,214 0
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NEXTERA ENERGY INCCOM65339F1011511,953SHDFND3,15 0 1,953 0
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NEXTERA ENERGY INCCOM65339F1012583,332SHDFND1,4 0 3,332 0
NEXTERA ENERGY INCCOM65339F10137475SHDFND1,16 0 475 0
NEXTERA ENERGY INCCOM65339F10168,966890,345SHDFND1,15 0 399,610490,735
NEXTERA ENERGY INCCOM65339F10146,343598,287SHDFND1,13 0 578,85819,429
NEXTERA ENERGY INCCOM65339F101137,7801,778,722SHDFND15 0 1,778,722 0
NEXTERA ENERGY INCCOM65339F1014,23854,714SHDFND5 0 49454,220
NEXTERA ENERGY INCCOM65339F1015477,068SHDFND5,11 0 7,068 0
NEXTERA ENERGY INCCOM65339F1011031,327SHDFND5,6 0 1,327 0
NEXTERA ENERGY INCCOM65339F1012,81436,332SHDFND11 0 36,332 0
NEXTERA ENERGY INCCOM65339F10122284SHDFND11,15 0 284 0
NEXTERA ENERGY INCUNIT 99/99/999965339F7391,86137,871SHDFND1 0 37,871 0
NEXTERA ENERGY INCUNIT 99/99/999965339F7392465,000SHDFND6 0 5,000 0
NEXTERA ENERGY INCUNIT 99/99/999965339F77020,288408,611SHDFND1 0 408,611 0
NEXGEN ENERGY LTDCOM65340P106359,806SHDFND2,15 0 9,806 0
NEXGEN ENERGY LTDCOM65340P1066919,123SHDFND1,13 0 19,123 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062883,890SHDFND1,13 0 3,890 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064,41359,504SHDFND15 0 59,504 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10614186SHDFND5 0 186 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102 0 1SHDFND2,15 0 1 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10296015,358SHDFND1,15 0 4,34511,013
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NEXTDECADE CORPCOM65342K1055512,309SHDFND1,15 0 7,5614,748
NEXTDECADE CORPCOM65342K10581,716SHDFND1,13 0 1,716 0
NEXTDECADE CORPCOM65342K105265,941SHDFND15 0 5,941 0
NEXPOINT REAL ESTATE FIN INCCOM65342V101522,562SHDFND1,15 0 1,569993
NEXPOINT REAL ESTATE FIN INCCOM65342V1011,88092,749SHDFND15 0 92,749 0
NEXTGEN HEALTHCARE INCCOM65343C102 0 7SHDFND2,15 0 7 0
NEXTGEN HEALTHCARE INCCOM65343C10263536,384SHDFND1,15 0 10,28826,096
NEXTGEN HEALTHCARE INCCOM65343C102482,749SHDFND1,13 0 2,749 0
NEXTGEN HEALTHCARE INCCOM65343C10210,169583,088SHDFND15 0 583,088 0
NEXTNAV INCCOMMON STOCK65345N1065725,257SHDFND1,15 0 15,7909,467
NEXTNAV INCCOMMON STOCK65345N10641,567SHDFND1,13 0 1,567 0
NEXTNAV INCCOMMON STOCK65345N1061287SHDFND15 0 287 0
NICE LTDSPONSORED ADR653656108120,774627,562SHDFND1 0 627,562 0
NICE LTDSPONSORED ADR65365610816,13283,822SHDFND1,2 0 83,822 0
NICE LTDSPONSORED ADR6536561084772,481SHDFND1,3 0 2,481 0
NICE LTDSPONSORED ADR65365610831159SHDFND1,6 0 159 0
NICE LTDSPONSORED ADR6536561084,55323,659SHDFND6 0 23,659 0
NICE LTDSPONSORED ADR6536561082351,222SHDFND6,9 0 1,222 0
NICE LTDSPONSORED ADR65365610824127SHDFND6,3 0 127 0
NICE LTDNOTE 9/1653656AB48,6718,825,000PRNDFND1 0 8,825,000 0
NICOLET BANKSHARES INCCOM65406E1022723,759SHDFND1,15 0 2,1501,609
NICOLET BANKSHARES INCCOM65406E10251710SHDFND1,13 0 710 0
NICOLET BANKSHARES INCCOM65406E10292912,844SHDFND15 0 12,844 0
NIKE INCCL B6541061034174,078SHDFND2,15 0 4,078 0
NIKE INCCL B6541061031,22812,019SHDFND4 0 12,019 0
NIKE INCCL B6541061034254,155SHDFND14 0 4,155 0
NIKE INCCL B65410610397951SHDFND3,15 0 951 0
NIKE INCCL B65410610347,357463,376SHDFND1 0 462,852524
NIKE INCCL B6541061033593,514SHDFND1,4 0 3,514 0
NIKE INCCL B65410610356,575553,573SHDFND1,15 0 226,864326,709
NIKE INCCL B65410610328273SHDFND1,6 0 273 0
NIKE INCCL B65410610313,873135,745SHDFND1,13 0 123,11112,634
NIKE INCCL B654106103114,4911,120,265SHDFND15 0 1,120,265 0
NIKE INCCL B6541061034,50044,033SHDFND5 0 0 44,033
NIKE INCCL B6541061037677,508SHDFND5,4 0 7,508 0
NIKE INCCL B65410610377753SHDFND5,16 0 0 753
NIKE INCCL B6541061037837,663SHDFND5,11 0 7,663 0
NIKE INCCL B6541061031921,874SHDFND5,6 0 1,874 0
NIKE INCCL B6541061032,41623,636SHDFND11 0 23,636 0
NIKE INCCL B6541061035815,684SHDFND11,15 0 5,684 0
NIKE INCCL B65410610325,153246,116SHDFND6 0 246,116 0
NIKE INCCL B65410610324230SHDFND6,9 0 230 0
NIKE INCCL B6541061037727,555SHDFND13 0 7,555 0
NIKOLA CORPCOM65411010543992,249SHDFND1,15 0 46,12646,123
NIKOLA CORPCOM6541101055912,478SHDFND1,13 0 12,478 0
NIKOLA CORPCOM65411010540184,318SHDFND15 0 84,318 0
NIKOLA CORPCOM654110105367,557SHDFND5 0 7,557 0
NISOURCE INCCOM65473P105561,893SHDFND2,15 0 1,893 0
NISOURCE INCCOM65473P10521700SHDFND4 0 700 0
NISOURCE INCCOM65473P1052,82895,880SHDFND14 0 95,880 0
NISOURCE INCCOM65473P10522756SHDFND3,15 0 756 0
NISOURCE INCCOM65473P10514,909505,572SHDFND1 0 503,5272,045
NISOURCE INCCOM65473P105592,004SHDFND1,4 0 2,004 0
NISOURCE INCCOM65473P1052749,281SHDFND1,16 0 9,281 0
NISOURCE INCCOM65473P1058,634292,791SHDFND1,15 0 138,499154,292
NISOURCE INCCOM65473P1054,431150,240SHDFND1,13 0 146,2274,013
NISOURCE INCCOM65473P105210,8607,150,209SHDFND15 0 7,150,209 0
NISOURCE INCCOM65473P10583028,137SHDFND5 0 66927,468
NISOURCE INCCOM65473P105772,618SHDFND5,16 0 0 2,618
NISOURCE INCCOM65473P10532911,157SHDFND5,11 0 11,157 0
NISOURCE INCCOM65473P1051053,547SHDFND5,6 0 3,547 0
NISOURCE INCCOM65473P1052016,800SHDFND11 0 6,800 0
NISOURCE INCCOM65473P1051856,262SHDFND11,15 0 6,262 0
NISOURCE INCUNIT 12/01/202365473P12117,820156,700SHDFND1 0 156,700 0
NIU TECHNOLOGIESADS65481N10072684,426SHDFND15 0 84,426 0
NLIGHT INCCOM65487K10013713,374SHDFND1,15 0 7,8425,532
NLIGHT INCCOM65487K100181,719SHDFND1,13 0 1,719 0
NLIGHT INCCOM65487K10080378,565SHDFND15 0 78,565 0
NOAH HLDGS LTDSPON ADS CL A65487X10297548,205SHDFND15 0 48,205 0
NOODLES & COCOM CL A65540B1056613,976SHDFND1,15 0 7,5206,456
NOODLES & COCOM CL A65540B10520944,419SHDFND15 0 44,419 0
NORDSON CORPCOM65566310234169SHDFND2,15 0 169 0
NORDSON CORPCOM65566310268,974340,715SHDFND1 0 325,62415,091
NORDSON CORPCOM655663102737SHDFND1,4 0 37 0
NORDSON CORPCOM65566310266325SHDFND1,16 0 325 0
NORDSON CORPCOM6556631027,11335,135SHDFND1,15 0 15,03320,102
NORDSON CORPCOM6556631021,1235,548SHDFND1,13 0 5,025523
NORDSON CORPCOM65566310277,968385,143SHDFND15 0 385,143 0
NORDSON CORPCOM6556631021,2286,068SHDFND5 0 4,0102,058
NORDSON CORPCOM65566310228140SHDFND5,16 0 0 140
NORDSON CORPCOM6556631022311,139SHDFND5,11 0 1,139 0
NORDSON CORPCOM65566310269341SHDFND5,6 0 341 0
NORDSON CORPCOM6556631022021,000SHDFND11 0 1,000 0
NORDSTROM INCCOM655664100 0 20SHDFND2,15 0 20 0
NORDSTROM INCCOM65566410033515,857SHDFND14 0 15,857 0
NORDSTROM INCCOM65566410016735SHDFND3,15 0 735 0
NORDSTROM INCCOM6556641002029,564SHDFND1 0 9,564 0
NORDSTROM INCCOM6556641007308SHDFND1,4 0 308 0
NORDSTROM INCCOM6556641002,190103,624SHDFND1,15 0 21,22382,401
NORDSTROM INCCOM6556641001085,103SHDFND1,13 0 5,103 0
NORDSTROM INCCOM6556641008,598406,907SHDFND15 0 406,907 0
NORDSTROM INCCOM65566410011510SHDFND11,15 0 510 0
NORFOLK SOUTHN CORPCOM655844108729SHDFND2,15 0 29 0
NORFOLK SOUTHN CORPCOM655844108100441SHDFND4 0 441 0
NORFOLK SOUTHN CORPCOM6558441081,9398,533SHDFND14 0 8,533 0
NORFOLK SOUTHN CORPCOM65584410895416SHDFND3,15 0 416 0
NORFOLK SOUTHN CORPCOM65584410817,06575,082SHDFND1 0 74,980102
NORFOLK SOUTHN CORPCOM6558441084742,084SHDFND1,4 0 2,084 0
NORFOLK SOUTHN CORPCOM65584410862273SHDFND1,16 0 273 0
NORFOLK SOUTHN CORPCOM65584410825,340111,489SHDFND1,15 0 51,35960,130
NORFOLK SOUTHN CORPCOM65584410849217SHDFND1,5 0 0 217
NORFOLK SOUTHN CORPCOM65584410810,82247,612SHDFND1,13 0 45,2392,373
NORFOLK SOUTHN CORPCOM65584410884,028369,693SHDFND15 0 369,693 0
NORFOLK SOUTHN CORPCOM6558441082,0368,958SHDFND5 0 0 8,958
NORFOLK SOUTHN CORPCOM6558441084221,858SHDFND5,4 0 1,858 0
NORFOLK SOUTHN CORPCOM65584410835156SHDFND5,16 0 0 156
NORFOLK SOUTHN CORPCOM6558441083261,436SHDFND5,11 0 1,436 0
NORFOLK SOUTHN CORPCOM65584410885373SHDFND5,6 0 373 0
NORFOLK SOUTHN CORPCOM6558441081,0114,446SHDFND11 0 4,446 0
NORFOLK SOUTHN CORPCOM655844108215945SHDFND11,15 0 945 0
NORTHEAST BK LEWISTON MECOM66405S1001022,801SHDFND1,15 0 1,950851
NORTHEAST BK LEWISTON MECOM66405S1001,58243,301SHDFND15 0 43,301 0
NORTHERN OIL AND GAS INC MNCOM66553130760,8582,409,280SHDFND1 0 2,409,280 0
NORTHERN OIL AND GAS INC MNCOM66553130755321,907SHDFND1,15 0 11,85410,053
NORTHERN OIL AND GAS INC MNCOM665531307692,734SHDFND1,13 0 2,734 0
NORTHERN OIL AND GAS INC MNCOM6655313075,901233,603SHDFND15 0 233,603 0
NORTHERN TR CORPCOM66585910466681SHDFND2,15 0 681 0
NORTHERN TR CORPCOM66585910436368SHDFND4 0 368 0
NORTHERN TR CORPCOM66585910433346SHDFND3,15 0 346 0
NORTHERN TR CORPCOM66585910454,215561,928SHDFND1 0 561,928 0
NORTHERN TR CORPCOM6658591041341,394SHDFND1,4 0 1,394 0
NORTHERN TR CORPCOM66585910494976SHDFND1,16 0 976 0
NORTHERN TR CORPCOM66585910410,806111,999SHDFND1,15 0 58,01153,988
NORTHERN TR CORPCOM6658591041121,166SHDFND1,5 0 1471,019
NORTHERN TR CORPCOM6658591042,02320,973SHDFND1,13 0 19,0181,955
NORTHERN TR CORPCOM665859104139,0721,441,463SHDFND15 0 1,441,463 0
NORTHERN TR CORPCOM6658591044514,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM6658591041611,666SHDFND5,4 0 1,666 0
NORTHERN TR CORPCOM6658591043403,522SHDFND11 0 3,522 0
NORTHERN TR CORPCOM6658591041081,117SHDFND11,15 0 1,117 0
NORTHFIELD BANCORP INC DELCOM66611T108 0 5SHDFND2,15 0 5 0
NORTHFIELD BANCORP INC DELCOM66611T10835727,366SHDFND1,15 0 7,93119,435
NORTHFIELD BANCORP INC DELCOM66611T108302,267SHDFND1,13 0 2,267 0
NORTHFIELD BANCORP INC DELCOM66611T1088,539655,310SHDFND15 0 655,310 0
NORTHRIM BANCORP INCCOM6667621093538,762SHDFND15 0 8,762 0
NORTHROP GRUMMAN CORPCOM666807102129270SHDFND4 0 270 0
NORTHROP GRUMMAN CORPCOM6668071021,0722,241SHDFND14 0 2,241 0
NORTHROP GRUMMAN CORPCOM666807102120250SHDFND3,15 0 250 0
NORTHROP GRUMMAN CORPCOM666807102188,790394,488SHDFND1 0 394,488 0
NORTHROP GRUMMAN CORPCOM666807102268560SHDFND1,4 0 560 0
NORTHROP GRUMMAN CORPCOM6668071027351,536SHDFND1,3 0 1,536 0
NORTHROP GRUMMAN CORPCOM66680710232,58468,087SHDFND1,15 0 30,00638,081
NORTHROP GRUMMAN CORPCOM6668071027,69516,079SHDFND1,13 0 14,6111,468
NORTHROP GRUMMAN CORPCOM666807102221,547462,935SHDFND15 0 462,935 0
NORTHROP GRUMMAN CORPCOM6668071021,4202,968SHDFND5 0 0 2,968
NORTHROP GRUMMAN CORPCOM6668071021,3232,764SHDFND11 0 2,764 0
NORTHROP GRUMMAN CORPCOM666807102260544SHDFND11,15 0 544 0
NORTHWEST BANCSHARES INC MDCOM667340103 0 16SHDFND2,15 0 16 0
NORTHWEST BANCSHARES INC MDCOM6673401031,22495,597SHDFND1,15 0 39,27556,322
NORTHWEST BANCSHARES INC MDCOM667340103715,531SHDFND1,13 0 5,531 0
NORTHWEST BANCSHARES INC MDCOM66734010361,2614,786,016SHDFND15 0 4,786,016 0
NORTHWEST NAT HLDG COCOM66765N105 0 5SHDFND2,15 0 5 0
NORTHWEST NAT HLDG COCOM66765N10530,627576,783SHDFND1 0 576,783 0
NORTHWEST NAT HLDG COCOM66765N1051,17522,121SHDFND1,2 0 22,121 0
NORTHWEST NAT HLDG COCOM66765N1051,10320,769SHDFND1,15 0 5,39015,379
NORTHWEST NAT HLDG COCOM66765N10556010,539SHDFND1,13 0 10,539 0
NORTHWEST NAT HLDG COCOM66765N10537,257701,641SHDFND15 0 701,641 0
NORTHWEST PIPE COCOM667746101913,046SHDFND1,15 0 1,7491,297
NORTHWEST PIPE COCOM6677461013,592119,987SHDFND15 0 119,987 0
NORTHWESTERN CORPCOM NEW6680743052934,972SHDFND14 0 4,972 0
NORTHWESTERN CORPCOM NEW6680743052,63444,696SHDFND1,15 0 9,59835,098
NORTHWESTERN CORPCOM NEW6680743051,00016,963SHDFND1,13 0 16,963 0
NORTHWESTERN CORPCOM NEW66807430549,370837,770SHDFND15 0 837,770 0
NORTONLIFELOCK INCCOM668771108582,633SHDFND2,15 0 2,633 0
NORTONLIFELOCK INCCOM66877110822983SHDFND4 0 983 0
NORTONLIFELOCK INCCOM66877110831114,178SHDFND14 0 14,178 0
NORTONLIFELOCK INCCOM668771108261,202SHDFND3,15 0 1,202 0
NORTONLIFELOCK INCCOM66877110813,650621,581SHDFND1 0 621,581 0
NORTONLIFELOCK INCCOM6687711081376,225SHDFND1,4 0 6,225 0
NORTONLIFELOCK INCCOM6687711081466,630SHDFND1,16 0 6,630 0
NORTONLIFELOCK INCCOM6687711087,778354,210SHDFND1,15 0 139,457214,753
NORTONLIFELOCK INCCOM668771108853,871SHDFND1,5 0 1,6922,179
NORTONLIFELOCK INCCOM6687711081,39963,705SHDFND1,13 0 57,9465,759
NORTONLIFELOCK INCCOM668771108103,4394,710,353SHDFND15 0 4,710,353 0
NORTONLIFELOCK INCCOM6687711081,50968,738SHDFND5 0 35,57333,165
NORTONLIFELOCK INCCOM66877110822110,048SHDFND5,4 0 10,048 0
NORTONLIFELOCK INCCOM66877110832814,920SHDFND5,9 0 14,920 0
NORTONLIFELOCK INCCOM66877110815672SHDFND5,11 0 672 0
NORTONLIFELOCK INCCOM668771108411,871SHDFND5,6 0 1,871 0
NORTONLIFELOCK INCCOM66877110823510,700SHDFND11 0 10,700 0
NORTONLIFELOCK INCCOM6687711081818,236SHDFND11,15 0 8,236 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102948120,762SHDFND15 0 120,762 0
NOVAGOLD RES INCCOM NEW66987E2062392SHDFND2,15 0 392 0
NOVAGOLD RES INCCOM NEW66987E2062,261470,000SHDFND1 0 470,000 0
NOVAGOLD RES INCCOM NEW66987E20610221,127SHDFND1,9 0 21,127 0
NOVAGOLD RES INCCOM NEW66987E20640484,073SHDFND1,15 0 46,80737,266
NOVAGOLD RES INCCOM NEW66987E2065110,651SHDFND1,13 0 10,651 0
NOVAGOLD RES INCCOM NEW66987E20671,491SHDFND15 0 1,491 0
NOVARTIS AGSPONSORED ADR66987V1094,63654,848SHDFND14 0 54,848 0
NOVARTIS AGSPONSORED ADR66987V1092322,741SHDFND1 0 2,741 0
NOVARTIS AGSPONSORED ADR66987V1091,82721,615SHDFND1,6 0 21,615 0
NOVARTIS AGSPONSORED ADR66987V10921,340252,454SHDFND15 0 252,454 0
NOVAVAX INCCOM NEW670002401125SHDFND2,15 0 25 0
NOVAVAX INCCOM NEW6700024011,58930,905SHDFND1,15 0 13,46217,443
NOVAVAX INCCOM NEW6700024011823,538SHDFND1,13 0 3,538 0
NOVAVAX INCCOM NEW6700024014,09579,631SHDFND15 0 79,631 0
NOVANTA INCCOM67000B10454,306447,814SHDFND1 0 447,814 0
NOVANTA INCCOM67000B1041,52712,594SHDFND1,15 0 6,9665,628
NOVANTA INCCOM67000B1041971,628SHDFND1,13 0 1,628 0
NOVANTA INCCOM67000B1041,51812,518SHDFND15 0 12,518 0
NOVO-NORDISK A SADR6701002054,63841,625SHDFND14 0 41,625 0
NOVO-NORDISK A SADR67010020526,357236,530SHDFND1 0 236,530 0
NOVO-NORDISK A SADR6701002057877,063SHDFND10 0 7,063 0
NOW INCCOM67011P100 0 14SHDFND2,15 0 14 0
NOW INCCOM67011P10068069,529SHDFND1,15 0 19,83349,696
NOW INCCOM67011P100525,306SHDFND1,13 0 5,306 0
NOW INCCOM67011P10012,2901,256,607SHDFND15 0 1,256,607 0
NU SKIN ENTERPRISES INCCL A67018T105 0 6SHDFND2,15 0 6 0
NU SKIN ENTERPRISES INCCL A67018T1052736,300SHDFND1 0 6,300 0
NU SKIN ENTERPRISES INCCL A67018T1051,83342,322SHDFND1,15 0 9,18533,137
NU SKIN ENTERPRISES INCCL A67018T1051002,300SHDFND1,13 0 2,300 0
NU SKIN ENTERPRISES INCCL A67018T10523,891551,756SHDFND15 0 551,756 0
NUCOR CORPCOM67034610538366SHDFND2,15 0 366 0
NUCOR CORPCOM67034610552494SHDFND4 0 494 0
NUCOR CORPCOM6703461053,27631,373SHDFND14 0 31,373 0
NUCOR CORPCOM67034610568651SHDFND3,15 0 651 0
NUCOR CORPCOM67034610514,831142,047SHDFND1 0 141,278769
NUCOR CORPCOM6703461053643,484SHDFND1,4 0 3,484 0
NUCOR CORPCOM6703461055375,144SHDFND1,16 0 5,144 0
NUCOR CORPCOM67034610516,974162,573SHDFND1,15 0 83,35679,217
NUCOR CORPCOM6703461054194,013SHDFND1,5 0 0 4,013
NUCOR CORPCOM6703461053,00928,822SHDFND1,13 0 26,1582,664
NUCOR CORPCOM670346105144,5151,384,112SHDFND15 0 1,384,112 0
NUCOR CORPCOM6703461053,80036,398SHDFND5 0 20,40315,995
NUCOR CORPCOM67034610553510SHDFND5,16 0 0 510
NUCOR CORPCOM6703461054224,042SHDFND5,11 0 4,042 0
NUCOR CORPCOM6703461053493,342SHDFND5,6 0 3,342 0
NUCOR CORPCOM6703461055074,852SHDFND11 0 4,852 0
NUCOR CORPCOM6703461056506,230SHDFND11,15 0 6,230 0
NUSTAR ENERGY LPUNIT COM67058H102254,01618,144,033SHDFND1 0 18,144,033 0
NUTANIX INCCL A67059N10816110,999SHDFND14 0 10,999 0
NUTANIX INCCL A67059N1081,32990,812SHDFND1,15 0 48,22042,592
NUTANIX INCCL A67059N10815710,704SHDFND1,13 0 10,704 0
NUTANIX INCCL A67059N10899567,997SHDFND15 0 67,997 0
NUTANIX INCCL A67059N108181,227SHDFND5 0 1,227 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710550542,960SHDFND14 0 42,960 0
NUVEEN MUN CR OPPORTUNITIESCOM67066310394777,347SHDFND14 0 77,347 0
NVIDIA CORPORATIONCOM67066G1041,79411,834SHDFND2,15 0 11,834 0
NVIDIA CORPORATIONCOM67066G1046614,358SHDFND4 0 4,358 0
NVIDIA CORPORATIONCOM67066G1045,79538,225SHDFND14 0 38,225 0
NVIDIA CORPORATIONCOM67066G10411,03972,820SHDFND9 0 72,820 0
NVIDIA CORPORATIONCOM67066G10466437SHDFND3,15 0 437 0
NVIDIA CORPORATIONCOM67066G104595,5223,928,503SHDFND1 0 3,890,82437,679
NVIDIA CORPORATIONCOM67066G10416,049105,872SHDFND1,2 0 105,872 0
NVIDIA CORPORATIONCOM67066G1042,84218,747SHDFND1,4 0 18,747 0
NVIDIA CORPORATIONCOM67066G1044282,822SHDFND1,3 0 2,822 0
NVIDIA CORPORATIONCOM67066G104167,2301,103,173SHDFND1,15 0 458,302644,871
NVIDIA CORPORATIONCOM67066G1048435,559SHDFND1,5 0 2,5992,960
NVIDIA CORPORATIONCOM67066G10462412SHDFND1,6 0 412 0
NVIDIA CORPORATIONCOM67066G10440,569267,623SHDFND1,13 0 242,87524,748
NVIDIA CORPORATIONCOM67066G104584,0073,852,546SHDFND15 0 3,852,546 0
NVIDIA CORPORATIONCOM67066G1042,10013,850SHDFND10 0 13,850 0
NVIDIA CORPORATIONCOM67066G10417,698116,747SHDFND5 0 17,40299,345
NVIDIA CORPORATIONCOM67066G1042,48316,383SHDFND5,4 0 16,383 0
NVIDIA CORPORATIONCOM67066G1042921,925SHDFND5,16 0 0 1,925
NVIDIA CORPORATIONCOM67066G1043612,382SHDFND5,9 0 2,382 0
NVIDIA CORPORATIONCOM67066G1042,69417,774SHDFND5,11 0 17,774 0
NVIDIA CORPORATIONCOM67066G1048925,882SHDFND5,6 0 5,882 0
NVIDIA CORPORATIONCOM67066G1047,02746,356SHDFND11 0 46,356 0
NVIDIA CORPORATIONCOM67066G1043,21921,238SHDFND11,15 0 21,238 0
NVIDIA CORPORATIONCOM67066G10421,956144,838SHDFND11,6 0 144,838 0
NVIDIA CORPORATIONCOM67066G10449,686327,768SHDFND6 0 322,4745,294
NVIDIA CORPORATIONCOM67066G1047,09946,832SHDFND6,9 0 46,832 0
NVIDIA CORPORATIONCOM67066G1048945,898SHDFND13 0 5,898 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,742219,917SHDFND14 0 219,917 0
NUVEEN INTER DURATION MUN TECOM67067110631524,207SHDFND14 0 24,207 0
NUVEEN SR INCOME FDCOM67067Y1042,652553,580SHDFND14 0 553,580 0
NUVEEN MUN HIGH INCOME OPPORCOM67068210361152,260SHDFND14 0 52,260 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071,45366,512SHDFND14 0 66,512 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991077,207330,010SHDFND15 0 330,010 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1002,425296,809SHDFND14 0 296,809 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10121317,248SHDFND14 0 17,248 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10110,584855,644SHDFND15 0 855,644 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,338149,281SHDFND14 0 149,281 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,214141,367SHDFND15 0 141,367 0
NUVASIVE INCCOM670704105 0 6SHDFND2,15 0 6 0
NUVASIVE INCCOM6707041052,24045,575SHDFND1,15 0 10,18235,393
NUVASIVE INCCOM6707041051172,370SHDFND1,13 0 2,370 0
NUVASIVE INCCOM6707041053,78276,933SHDFND15 0 76,933 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ4378425,000PRNDFND1 0 425,000 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ44450,000PRNDFND6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,422272,432SHDFND14 0 272,432 0
NUVEEN REAL ESTATE INCOME FDCOM67071B1081,198127,422SHDFND14 0 127,422 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,243171,067SHDFND14 0 171,067 0
NUVEEN PFD & INCM SECURTIESCOM67072C10553573,688SHDFND14 0 73,688 0
NUVEEN PFD & INCM SECURTIESCOM67072C10518,4242,537,783SHDFND15 0 2,537,783 0
NUVEEN FLOATING RATE INCOMECOM67072T1082,003240,139SHDFND14 0 240,139 0
NUVEEN FLOATING RATE INCOMECOM67072T1085,907708,257SHDFND15 0 708,257 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,630213,009SHDFND14 0 213,009 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10610,4181,361,772SHDFND15 0 1,361,772 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,521484,719SHDFND14 0 484,719 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1029,7741,879,679SHDFND15 0 1,879,679 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1034,271239,962SHDFND15 0 239,962 0
NUVEEN SHORT DURATION CR OPPCOM67074X1072,525209,894SHDFND14 0 209,894 0
NUVEEN MULTI ASSET INCOME FUCOM6707501081,15587,530SHDFND14 0 87,530 0
NUVEEN PFD & INCOME TERM FDCOM67075A10680341,785SHDFND14 0 41,785 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051,648107,872SHDFND14 0 107,872 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1055,277345,382SHDFND15 0 345,382 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10357950,036SHDFND14 0 50,036 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,834331,058SHDFND15 0 331,058 0
NUTRIEN LTDCOM67077M1085,53969,512SHDFND2,15 0 69,512 0
NUTRIEN LTDCOM67077M108841,048SHDFND4 0 1,048 0
NUTRIEN LTDCOM67077M1081211,521SHDFND3,15 0 1,521 0
NUTRIEN LTDCOM67077M1088,265103,719SHDFND1 0 103,719 0
NUTRIEN LTDCOM67077M1082553,194SHDFND1,4 0 3,194 0
NUTRIEN LTDCOM67077M10853666SHDFND1,15 0 666 0
NUTRIEN LTDCOM67077M10831385SHDFND1,5 0 385 0
NUTRIEN LTDCOM67077M1084,80460,279SHDFND1,13 0 54,8225,457
NUTRIEN LTDCOM67077M1085,12664,329SHDFND15 0 64,329 0
NUTRIEN LTDCOM67077M1081,84123,101SHDFND5 0 0 23,101
NUTRIEN LTDCOM67077M1082693,378SHDFND5,4 0 3,378 0
NUTRIEN LTDCOM67077M10830380SHDFND5,16 0 0 380
NUTRIEN LTDCOM67077M1082603,264SHDFND5,11 0 3,264 0
NUTRIEN LTDCOM67077M10865816SHDFND5,6 0 816 0
NUTRIEN LTDCOM67077M10880810,141SHDFND11 0 10,141 0
NUTRIEN LTDCOM67077M1083654,584SHDFND11,15 0 4,584 0
NUVEI CORPORATIONSUB VTG SHS67079A10220540SHDFND2,15 0 540 0
NUVEI CORPORATIONSUB VTG SHS67079A1022206,092SHDFND1,13 0 5,430662
NUVEI CORPORATIONSUB VTG SHS67079A1022176,009SHDFND15 0 6,009 0
NUVEI CORPORATIONSUB VTG SHS67079A1028227SHDFND5 0 227 0
NUVEI CORPORATIONSUB VTG SHS67079A102401,100SHDFND11 0 1,100 0
NUTEX HEALTH INCCOM67079U1084814,963SHDFND1,15 0 8,8366,127
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X10262355,996SHDFND14 0 55,996 0
NUVVE HOLDING CORPCOM67079Y10012727,034SHDFND15 0 27,034 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1035,180442,001SHDFND15 0 442,001 0
NURIX THERAPEUTICS INCCOM67080M10314011,065SHDFND1,15 0 5,4505,615
NURIX THERAPEUTICS INCCOM67080M10312963SHDFND1,13 0 963 0
NURIX THERAPEUTICS INCCOM67080M103161,269SHDFND15 0 1,269 0
NUVATION BIO INCCOM CL A67080N10114043,347SHDFND1,15 0 28,60714,740
NUVATION BIO INCCOM CL A67080N101164,972SHDFND1,13 0 4,972 0
NUVATION BIO INCCOM CL A67080N1013958SHDFND15 0 958 0
OGE ENERGY CORPCOM6708371034,048104,991SHDFND14 0 104,991 0
OGE ENERGY CORPCOM6708371032907,511SHDFND1 0 7,511 0
OGE ENERGY CORPCOM670837103431,116SHDFND1,4 0 1,116 0
OGE ENERGY CORPCOM6708371031523,951SHDFND1,16 0 3,951 0
OGE ENERGY CORPCOM6708371038,001207,500SHDFND1,15 0 57,951149,549
OGE ENERGY CORPCOM6708371032,43763,201SHDFND1,13 0 63,201 0
OGE ENERGY CORPCOM67083710368,5921,778,851SHDFND15 0 1,778,851 0
OGE ENERGY CORPCOM6708371032887,466SHDFND5 0 0 7,466
NUVEEN CORE EQUITY ALPHA FDCOM67090X1072,567192,257SHDFND14 0 192,257 0
O-I GLASS INCCOM67098H104 0 2SHDFND2,15 0 2 0
O-I GLASS INCCOM67098H1041,459104,210SHDFND1,15 0 30,03274,178
O-I GLASS INCCOM67098H1041017,216SHDFND1,13 0 7,216 0
O-I GLASS INCCOM67098H1048,168583,448SHDFND15 0 583,448 0
OREILLY AUTOMOTIVE INCCOM67103H107119188SHDFND2,15 0 188 0
OREILLY AUTOMOTIVE INCCOM67103H10777122SHDFND4 0 122 0
OREILLY AUTOMOTIVE INCCOM67103H1073,9786,296SHDFND14 0 6,296 0
OREILLY AUTOMOTIVE INCCOM67103H1075283SHDFND3,15 0 83 0
OREILLY AUTOMOTIVE INCCOM67103H107440,013696,488SHDFND1 0 686,6489,840
OREILLY AUTOMOTIVE INCCOM67103H1076,37510,091SHDFND1,2 0 10,091 0
OREILLY AUTOMOTIVE INCCOM67103H1077881,247SHDFND1,4 0 1,247 0
OREILLY AUTOMOTIVE INCCOM67103H107187296SHDFND1,16 0 296 0
OREILLY AUTOMOTIVE INCCOM67103H10719,61631,050SHDFND1,9 0 31,050 0
OREILLY AUTOMOTIVE INCCOM67103H1076701,060SHDFND1,3 0 1,060 0
OREILLY AUTOMOTIVE INCCOM67103H10722,20735,151SHDFND1,15 0 17,73917,412
OREILLY AUTOMOTIVE INCCOM67103H107337534SHDFND1,5 0 534 0
OREILLY AUTOMOTIVE INCCOM67103H107194307SHDFND1,11 0 0 307
OREILLY AUTOMOTIVE INCCOM67103H1074,6737,397SHDFND1,13 0 6,734663
OREILLY AUTOMOTIVE INCCOM67103H107228,813362,183SHDFND15 0 362,183 0
OREILLY AUTOMOTIVE INCCOM67103H10711,17317,685SHDFND5 0 10,5117,174
OREILLY AUTOMOTIVE INCCOM67103H107407644SHDFND5,4 0 644 0
OREILLY AUTOMOTIVE INCCOM67103H107140222SHDFND5,16 0 0 222
OREILLY AUTOMOTIVE INCCOM67103H1079341,479SHDFND5,9 0 1,479 0
OREILLY AUTOMOTIVE INCCOM67103H1077271,151SHDFND5,11 0 1,151 0
OREILLY AUTOMOTIVE INCCOM67103H1071,2151,923SHDFND5,6 0 1,923 0
OREILLY AUTOMOTIVE INCCOM67103H1077581,200SHDFND11 0 1,200 0
OREILLY AUTOMOTIVE INCCOM67103H107233369SHDFND11,15 0 369 0
OREILLY AUTOMOTIVE INCCOM67103H1074,1156,514SHDFND6 0 6,514 0
OFG BANCORPCOM67103X102 0 6SHDFND2,15 0 6 0
OFG BANCORPCOM67103X10291636,074SHDFND1,15 0 14,29221,782
OFG BANCORPCOM67103X102632,480SHDFND1,13 0 2,480 0
OFG BANCORPCOM67103X1029,444371,803SHDFND15 0 371,803 0
OSI SYSTEMS INCCOM671044105 0 3SHDFND2,15 0 3 0
OSI SYSTEMS INCCOM6710441054004,685SHDFND14 0 4,685 0
OSI SYSTEMS INCCOM67104410587610,255SHDFND1,15 0 2,9997,256
OSI SYSTEMS INCCOM67104410567780SHDFND1,13 0 780 0
OSI SYSTEMS INCCOM67104410519,871232,574SHDFND15 0 232,574 0
OAK STR HEALTH INCCOM67181A10781749,673SHDFND1,15 0 28,72420,949
OAK STR HEALTH INCCOM67181A107845,122SHDFND1,13 0 5,122 0
OAK STR HEALTH INCCOM67181A1071,05063,870SHDFND15 0 63,870 0
OAK STR HEALTH INCNOTE 3/167181AAB3353500,000PRNDFND1 0 500,000 0
OAK STR HEALTH INCNOTE 3/167181AAB371100,000PRNDFND6 0 100,000 0
OAKTREE SPECIALTY LENDING COCOM67401P108639,553SHDFND14 0 9,553 0
OAKTREE SPECIALTY LENDING COCOM67401P10812,5721,919,411SHDFND15 0 1,919,411 0
OASIS PETROLEUM INCCOM NEW67421520746,943385,884SHDFND1 0 366,36019,524
OASIS PETROLEUM INCCOM NEW6742152071,92215,803SHDFND1,15 0 9,6126,191
OASIS PETROLEUM INCCOM NEW674215207111913SHDFND1,13 0 913 0
OASIS PETROLEUM INCCOM NEW67421520714,418118,519SHDFND15 0 118,519 0
OATLY GROUP ABSPONSORED ADS67421J108 0 4SHDFND2,15 0 4 0
OATLY GROUP ABSPONSORED ADS67421J1082,423700,290SHDFND1 0 700,290 0
OATLY GROUP ABSPONSORED ADS67421J1081,799520,076SHDFND1,9 0 520,076 0
OATLY GROUP ABSPONSORED ADS67421J108154,247SHDFND1,11 0 0 4,247
OATLY GROUP ABSPONSORED ADS67421J1082504SHDFND15 0 504 0
OBSIDIAN ENERGY LTDCOM674482203253,193SHDFND1,13 0 3,193 0
OBSIDIAN ENERGY LTDCOM67448220317021,992SHDFND15 0 21,992 0
OCCIDENTAL PETE CORPCOM6745991051672,828SHDFND2,15 0 2,828 0
OCCIDENTAL PETE CORPCOM6745991053,95667,180SHDFND4 0 67,180 0
OCCIDENTAL PETE CORPCOM674599105771,304SHDFND14 0 1,304 0
OCCIDENTAL PETE CORPCOM6745991051793,045SHDFND3,15 0 3,045 0
OCCIDENTAL PETE CORPCOM67459910519,609333,028SHDFND1 0 331,8471,181
OCCIDENTAL PETE CORPCOM6745991052744,650SHDFND1,4 0 4,650 0
OCCIDENTAL PETE CORPCOM6745991052674,541SHDFND1,16 0 4,541 0
OCCIDENTAL PETE CORPCOM67459910522,897388,868SHDFND1,15 0 154,043234,825
OCCIDENTAL PETE CORPCOM6745991055,82698,944SHDFND1,13 0 89,6989,246
OCCIDENTAL PETE CORPCOM674599105183,0733,109,250SHDFND15 0 3,109,250 0
OCCIDENTAL PETE CORPCOM6745991054,52876,900SHDFND5 0 23,32453,576
OCCIDENTAL PETE CORPCOM674599105781,321SHDFND5,16 0 0 1,321
OCCIDENTAL PETE CORPCOM67459910566511,286SHDFND5,11 0 11,286 0
OCCIDENTAL PETE CORPCOM6745991053045,169SHDFND5,6 0 5,169 0
OCCIDENTAL PETE CORPCOM6745991051,02017,316SHDFND11 0 17,316 0
OCCIDENTAL PETE CORPCOM6745991055769,779SHDFND11,15 0 9,779 0
OCEANEERING INTL INCCOM67523210271566,971SHDFND1,15 0 19,13247,839
OCEANEERING INTL INCCOM675232102504,693SHDFND1,13 0 4,693 0
OCEANEERING INTL INCCOM6752321029,697907,988SHDFND15 0 907,988 0
OCEANFIRST FINL CORPCOM67523410817,526916,175SHDFND1 0 916,175 0
OCEANFIRST FINL CORPCOM67523410866734,869SHDFND1,2 0 34,869 0
OCEANFIRST FINL CORPCOM67523410834117,841SHDFND1,15 0 10,4867,355
OCEANFIRST FINL CORPCOM675234108562,915SHDFND1,13 0 2,915 0
OCEANFIRST FINL CORPCOM6752341082,749143,690SHDFND15 0 143,690 0
OCWEN FINL CORPCOM NEW67574660666224,146SHDFND15 0 24,146 0
OCULAR THERAPEUTIX INCCOM67576A10010927,129SHDFND1,15 0 14,96512,164
OCULAR THERAPEUTIX INCCOM67576A100586145,814SHDFND15 0 145,814 0
OCUGEN INCCOM67577C10516070,687SHDFND1,15 0 36,78833,899
OCUGEN INCCOM67577C105219,078SHDFND1,13 0 9,078 0
OCUGEN INCCOM67577C10541,754SHDFND15 0 1,754 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109 0 6SHDFND2,15 0 6 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091,00550,357SHDFND14 0 50,357 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10960530,311SHDFND1,15 0 8,61521,696
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10944722,402SHDFND1,13 0 22,402 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10927,2771,367,253SHDFND15 0 1,367,253 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109201,020SHDFND11,15 0 1,020 0
OFFERPAD SOLUTIONS INCCOM CL A67623L1097333,678SHDFND1,15 0 22,89310,785
OFFERPAD SOLUTIONS INCCOM CL A67623L10962,671SHDFND1,13 0 2,671 0
OFFERPAD SOLUTIONS INCCOM CL A67623L10918383,808SHDFND15 0 83,808 0
OIL DRI CORP AMERCOM67786410037212,134SHDFND15 0 12,134 0
OIL STS INTL INCCOM678026105 0 1SHDFND2,15 0 1 0
OIL STS INTL INCCOM67802610520938,603SHDFND1,15 0 10,52528,078
OIL STS INTL INCCOM6780261057,3471,355,518SHDFND15 0 1,355,518 0
OKTA INCCL A67929510547521SHDFND2,15 0 521 0
OKTA INCCL A67929510520222SHDFND4 0 222 0
OKTA INCCL A6792951055,95465,868SHDFND1 0 65,868 0
OKTA INCCL A67929510512135SHDFND1,4 0 135 0
OKTA INCCL A6792951054,14045,791SHDFND1,15 0 33,33612,455
OKTA INCCL A6792951051,42915,811SHDFND1,13 0 14,3411,470
OKTA INCCL A67929510518,555205,255SHDFND15 0 205,255 0
OKTA INCCL A6792951053804,201SHDFND5 0 0 4,201
OKTA INCCL A6792951052262,500SHDFND11 0 2,500 0
OKTA INCCL A6792951051151,267SHDFND11,15 0 1,267 0
OKTA INCNOTE 0.375% 6/1679295AF26,9328,332,000PRNDFND1 0 8,332,000 0
OLAPLEX HLDGS INCCOM6793691082131SHDFND4 0 131 0
OLAPLEX HLDGS INCCOM679369108180SHDFND1,4 0 80 0
OLAPLEX HLDGS INCCOM67936910863344,940SHDFND1,15 0 17,21727,723
OLAPLEX HLDGS INCCOM6793691081,608114,107SHDFND15 0 114,107 0
OLD DOMINION FREIGHT LINE INCOM67958010080314SHDFND2,15 0 314 0
OLD DOMINION FREIGHT LINE INCOM67958010047183SHDFND4 0 183 0
OLD DOMINION FREIGHT LINE INCOM6795801001,7786,936SHDFND14 0 6,936 0
OLD DOMINION FREIGHT LINE INCOM679580100935SHDFND3,15 0 35 0
OLD DOMINION FREIGHT LINE INCOM67958010078,454306,128SHDFND1 0 306,06464
OLD DOMINION FREIGHT LINE INCOM6795801002971,157SHDFND1,4 0 1,157 0
OLD DOMINION FREIGHT LINE INCOM67958010084328SHDFND1,16 0 328 0
OLD DOMINION FREIGHT LINE INCOM6795801005091,987SHDFND1,3 0 1,987 0
OLD DOMINION FREIGHT LINE INCOM67958010011,64145,424SHDFND1,15 0 19,41326,011
OLD DOMINION FREIGHT LINE INCOM67958010076295SHDFND1,5 0 295 0
OLD DOMINION FREIGHT LINE INCOM67958010033129SHDFND1,6 0 129 0
OLD DOMINION FREIGHT LINE INCOM6795801002,67110,422SHDFND1,13 0 9,456966
OLD DOMINION FREIGHT LINE INCOM679580100161,008628,252SHDFND15 0 628,252 0
OLD DOMINION FREIGHT LINE INCOM6795801003521,372SHDFND5 0 0 1,372
OLD DOMINION FREIGHT LINE INCOM679580100226882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM67958010037146SHDFND5,16 0 0 146
OLD DOMINION FREIGHT LINE INCOM679580100200782SHDFND5,11 0 782 0
OLD DOMINION FREIGHT LINE INCOM67958010065252SHDFND5,6 0 252 0
OLD DOMINION FREIGHT LINE INCOM6795801004741,850SHDFND11 0 1,850 0
OLD DOMINION FREIGHT LINE INCOM67958010085330SHDFND11,15 0 330 0
OLD DOMINION FREIGHT LINE INCOM67958010029,565115,361SHDFND6 0 115,361 0
OLD DOMINION FREIGHT LINE INCOM6795801001,3515,271SHDFND6,9 0 5,271 0
OLD DOMINION FREIGHT LINE INCOM6795801009403,667SHDFND13 0 3,667 0
OLD NATL BANCORP INDCOM680033107147SHDFND2,15 0 47 0
OLD NATL BANCORP INDCOM6800331073,578241,917SHDFND1,15 0 52,202189,715
OLD NATL BANCORP INDCOM68003310720313,726SHDFND1,13 0 13,726 0
OLD NATL BANCORP INDCOM6800331074,152280,706SHDFND15 0 280,706 0
OLD REP INTL CORPCOM680223104 0 11SHDFND2,15 0 11 0
OLD REP INTL CORPCOM6802231041,19053,202SHDFND14 0 53,202 0
OLD REP INTL CORPCOM68022310420883SHDFND3,15 0 883 0
OLD REP INTL CORPCOM68022310470531,508SHDFND1 0 31,508 0
OLD REP INTL CORPCOM680223104341,500SHDFND1,4 0 1,500 0
OLD REP INTL CORPCOM6802231041667,442SHDFND1,16 0 7,442 0
OLD REP INTL CORPCOM6802231046,774302,939SHDFND1,15 0 83,285219,654
OLD REP INTL CORPCOM68022310430713,726SHDFND1,13 0 13,726 0
OLD REP INTL CORPCOM68022310479,1903,541,595SHDFND15 0 3,541,595 0
OLD REP INTL CORPCOM6802231043,074137,459SHDFND5 0 76,55060,909
OLD REP INTL CORPCOM680223104482,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM68022310441718,652SHDFND5,11 0 18,652 0
OLD REP INTL CORPCOM6802231042079,274SHDFND5,6 0 9,274 0
OLD SECOND BANCORP INC ILLCOM68027710013610,196SHDFND1,15 0 4,8315,365
OLD SECOND BANCORP INC ILLCOM680277100221,650SHDFND1,13 0 1,650 0
OLD SECOND BANCORP INC ILLCOM68027710097072,484SHDFND15 0 72,484 0
OLIN CORPCOM PAR $16806652053828,256SHDFND14 0 8,256 0
OLIN CORPCOM PAR $1680665205100,2302,165,729SHDFND1 0 2,165,729 0
OLIN CORPCOM PAR $168066520518395SHDFND1,4 0 395 0
OLIN CORPCOM PAR $16806652053507,559SHDFND1,3 0 7,559 0
OLIN CORPCOM PAR $16806652057,410160,102SHDFND1,15 0 43,661116,441
OLIN CORPCOM PAR $16806652053186,878SHDFND1,13 0 6,878 0
OLIN CORPCOM PAR $168066520583,1621,796,921SHDFND15 0 1,796,921 0
OLIN CORPCOM PAR $16806652052,89462,524SHDFND5 0 42,99119,533
OLIN CORPCOM PAR $168066520541885SHDFND5,16 0 0 885
OLIN CORPCOM PAR $16806652052946,343SHDFND5,11 0 6,343 0
OLIN CORPCOM PAR $16806652053216,931SHDFND5,6 0 6,931 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109 0 1SHDFND2,15 0 1 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091352,296SHDFND14 0 2,296 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,44558,645SHDFND1,15 0 16,90741,738
OLLIES BARGAIN OUTLET HLDGSCOM6811161091582,696SHDFND1,13 0 2,696 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161096,898117,407SHDFND15 0 117,407 0
OLO INCCL A68134L10926,1432,648,773SHDFND1 0 2,498,999149,774
OLO INCCL A68134L10924624,893SHDFND1,15 0 13,50311,390
OLO INCCL A68134L109363,696SHDFND1,13 0 3,696 0
OLO INCCL A68134L1096609SHDFND15 0 609 0
OLYMPIC STEEL INCCOM68162K106 0 1SHDFND2,15 0 1 0
OLYMPIC STEEL INCCOM68162K1061525,914SHDFND1,15 0 1,6314,283
OLYMPIC STEEL INCCOM68162K10615,887616,989SHDFND15 0 616,989 0
OMNICOM GROUP INCCOM6819191062574,043SHDFND2,15 0 4,043 0
OMNICOM GROUP INCCOM68191910624382SHDFND4 0 382 0
OMNICOM GROUP INCCOM6819191061,18718,654SHDFND14 0 18,654 0
OMNICOM GROUP INCCOM68191910629455SHDFND3,15 0 455 0
OMNICOM GROUP INCCOM68191910614,404226,447SHDFND1 0 225,852595
OMNICOM GROUP INCCOM6819191062604,080SHDFND1,4 0 4,080 0
OMNICOM GROUP INCCOM6819191061993,135SHDFND1,16 0 3,135 0
OMNICOM GROUP INCCOM6819191067,807122,729SHDFND1,15 0 63,70059,029
OMNICOM GROUP INCCOM6819191063545,571SHDFND1,5 0 2,1463,425
OMNICOM GROUP INCCOM6819191061,46723,059SHDFND1,13 0 20,9902,069
OMNICOM GROUP INCCOM681919106175,7472,762,882SHDFND15 0 2,762,882 0
OMNICOM GROUP INCCOM6819191062,17834,233SHDFND5 0 13,25820,975
OMNICOM GROUP INCCOM6819191062704,243SHDFND5,4 0 4,243 0
OMNICOM GROUP INCCOM68191910656876SHDFND5,16 0 0 876
OMNICOM GROUP INCCOM68191910684513,283SHDFND5,9 0 13,283 0
OMNICOM GROUP INCCOM6819191062543,988SHDFND5,11 0 3,988 0
OMNICOM GROUP INCCOM6819191061332,094SHDFND5,6 0 2,094 0
OMNICOM GROUP INCCOM6819191062383,735SHDFND11 0 3,735 0
OMNICOM GROUP INCCOM6819191061181,856SHDFND11,15 0 1,856 0
OMEGA HEALTHCARE INVS INCCOM681936100 0 6SHDFND2,15 0 6 0
OMEGA HEALTHCARE INVS INCCOM6819361002,32582,486SHDFND14 0 82,486 0
OMEGA HEALTHCARE INVS INCCOM681936100491,731SHDFND1,16 0 1,731 0
OMEGA HEALTHCARE INVS INCCOM6819361006,632235,253SHDFND1,15 0 66,290168,963
OMEGA HEALTHCARE INVS INCCOM6819361003,109110,295SHDFND1,13 0 110,295 0
OMEGA HEALTHCARE INVS INCCOM68193610019,823703,183SHDFND15 0 703,183 0
OMEGA HEALTHCARE INVS INCCOM6819361001465,188SHDFND11,15 0 5,188 0
OMNICELL COMCOM68213N10916SHDFND2,15 0 6 0
OMNICELL COMCOM68213N109127,5021,120,901SHDFND1 0 1,049,77471,127
OMNICELL COMCOM68213N1091511,327SHDFND1,2 0 1,327 0
OMNICELL COMCOM68213N1094293,769SHDFND1,3 0 3,769 0
OMNICELL COMCOM68213N1093,41530,020SHDFND1,15 0 8,63821,382
OMNICELL COMCOM68213N1092292,012SHDFND1,13 0 2,012 0
OMNICELL COMCOM68213N10925,418223,456SHDFND15 0 223,456 0
OMNICELL COMNOTE 0.250% 9/168213NAD1223175,000PRNDFND1 0 175,000 0
OMNICELL COMNOTE 0.250% 9/168213NAD19575,000PRNDFND6 0 75,000 0
ON SEMICONDUCTOR CORPCOM68218910516318SHDFND2,15 0 318 0
ON SEMICONDUCTOR CORPCOM68218910538761SHDFND4 0 761 0
ON SEMICONDUCTOR CORPCOM6821891053557,050SHDFND14 0 7,050 0
ON SEMICONDUCTOR CORPCOM68218910523450SHDFND3,15 0 450 0
ON SEMICONDUCTOR CORPCOM68218910591,6411,821,517SHDFND1 0 1,820,4291,088
ON SEMICONDUCTOR CORPCOM68218910585116,925SHDFND1,2 0 16,925 0
ON SEMICONDUCTOR CORPCOM68218910582316,365SHDFND1,4 0 16,365 0
ON SEMICONDUCTOR CORPCOM68218910557911,509SHDFND1,16 0 11,509 0
ON SEMICONDUCTOR CORPCOM68218910512,096240,439SHDFND1,15 0 100,829139,610
ON SEMICONDUCTOR CORPCOM6821891053577,105SHDFND1,5 0 2,6294,476
ON SEMICONDUCTOR CORPCOM6821891052,29645,639SHDFND1,13 0 41,3584,281
ON SEMICONDUCTOR CORPCOM682189105142,1412,825,311SHDFND15 0 2,825,311 0
ON SEMICONDUCTOR CORPCOM6821891058,371166,392SHDFND5 0 92,33474,058
ON SEMICONDUCTOR CORPCOM6821891052304,562SHDFND5,4 0 4,562 0
ON SEMICONDUCTOR CORPCOM682189105851,693SHDFND5,16 0 0 1,693
ON SEMICONDUCTOR CORPCOM68218910592218,325SHDFND5,9 0 18,325 0
ON SEMICONDUCTOR CORPCOM68218910551910,308SHDFND5,11 0 10,308 0
ON SEMICONDUCTOR CORPCOM68218910555511,036SHDFND5,6 0 11,036 0
ON SEMICONDUCTOR CORPCOM6821891053927,800SHDFND11 0 7,800 0
ON SEMICONDUCTOR CORPCOM6821891053436,827SHDFND11,15 0 6,827 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS411,85510,300,000PRNDFND1 0 10,300,000 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS45850,000PRNDFND6 0 50,000 0
ONE GAS INCCOM68235P10818SHDFND2,15 0 8 0
ONE GAS INCCOM68235P10824290SHDFND14 0 290 0
ONE GAS INCCOM68235P10810,869133,876SHDFND1 0 133,876 0
ONE GAS INCCOM68235P1081,19214,680SHDFND1,3 0 14,680 0
ONE GAS INCCOM68235P1083,60144,350SHDFND1,15 0 9,35035,000
ONE GAS INCCOM68235P1082,94236,233SHDFND1,6 0 36,233 0
ONE GAS INCCOM68235P1081,35916,741SHDFND1,13 0 16,741 0
ONE GAS INCCOM68235P10818,883232,581SHDFND15 0 232,581 0
ONDAS HLDGS INCCOM NEW68236H2049116,842SHDFND1,15 0 11,4425,400
ONE LIBERTY PPTYS INCCOM6824061031264,849SHDFND1,15 0 2,7972,052
ONE LIBERTY PPTYS INCCOM68240610321795SHDFND1,13 0 795 0
ONE LIBERTY PPTYS INCCOM68240610376229,320SHDFND15 0 29,320 0
1 800 FLOWERS COM INCCL A68243Q106768,031SHDFND1,15 0 4,6303,401
1 800 FLOWERS COM INCCL A68243Q106131,328SHDFND1,13 0 1,328 0
1 800 FLOWERS COM INCCL A68243Q10665869,241SHDFND15 0 69,241 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105321187,989SHDFND15 0 187,989 0
ONEOK INC NEWCOM6826801031091,964SHDFND2,15 0 1,964 0
ONEOK INC NEWCOM68268010344794SHDFND4 0 794 0
ONEOK INC NEWCOM6826801031,02818,527SHDFND14 0 18,527 0
ONEOK INC NEWCOM68268010350900SHDFND3,15 0 900 0
ONEOK INC NEWCOM68268010331,222562,557SHDFND1 0 562,557 0
ONEOK INC NEWCOM6826801031532,753SHDFND1,4 0 2,753 0
ONEOK INC NEWCOM6826801032795,023SHDFND1,16 0 5,023 0
ONEOK INC NEWCOM68268010313,866249,843SHDFND1,15 0 125,509124,334
ONEOK INC NEWCOM6826801033295,925SHDFND1,5 0 3295,596
ONEOK INC NEWCOM6826801037,708138,891SHDFND1,13 0 134,4774,414
ONEOK INC NEWCOM682680103106,8881,925,918SHDFND15 0 1,925,918 0
ONEOK INC NEWCOM6826801031,05919,077SHDFND5 0 0 19,077
ONEOK INC NEWCOM68268010358910,614SHDFND5,4 0 10,614 0
ONEOK INC NEWCOM6826801034448,000SHDFND11 0 8,000 0
ONEOK INC NEWCOM6826801032494,483SHDFND11,15 0 4,483 0
ONEMAIN HLDGS INCCOM68268W103932,475SHDFND14 0 2,475 0
ONEMAIN HLDGS INCCOM68268W10347512,700SHDFND1 0 12,700 0
ONEMAIN HLDGS INCCOM68268W10326688SHDFND1,4 0 688 0
ONEMAIN HLDGS INCCOM68268W103421,113SHDFND1,16 0 1,113 0
ONEMAIN HLDGS INCCOM68268W1032,09856,126SHDFND1,15 0 32,02924,097
ONEMAIN HLDGS INCCOM68268W1031123,002SHDFND1,5 0 0 3,002
ONEMAIN HLDGS INCCOM68268W1032105,617SHDFND1,13 0 5,617 0
ONEMAIN HLDGS INCCOM68268W10313,965373,586SHDFND15 0 373,586 0
ONEMAIN HLDGS INCCOM68268W103541,434SHDFND5 0 0 1,434
1LIFE HEALTHCARE INCCOM68269G10734143,435SHDFND1,15 0 20,59722,838
1LIFE HEALTHCARE INCCOM68269G107607,604SHDFND1,13 0 7,604 0
1LIFE HEALTHCARE INCCOM68269G10745958,584SHDFND15 0 58,584 0
ONEWATER MARINE INCCL A COM68280L1011113,346SHDFND1,15 0 1,9491,397
ONEWATER MARINE INCCL A COM68280L10161318,533SHDFND15 0 18,533 0
ONESPAN INCCOM68287N100 0 5SHDFND2,15 0 5 0
ONESPAN INCCOM68287N10027723,260SHDFND1,15 0 6,40016,860
ONESPAN INCCOM68287N100191,560SHDFND1,13 0 1,560 0
ONESPAN INCCOM68287N1001,993167,503SHDFND15 0 167,503 0
ONTO INNOVATION INCCOM683344105 0 7SHDFND2,15 0 7 0
ONTO INNOVATION INCCOM683344105112SHDFND1 0 12 0
ONTO INNOVATION INCCOM6833441052,33333,451SHDFND1,15 0 9,59823,853
ONTO INNOVATION INCCOM6833441051582,260SHDFND1,13 0 2,260 0
ONTO INNOVATION INCCOM68334410533,817484,901SHDFND15 0 484,901 0
ON24 INCCOM68339B1049810,345SHDFND1,15 0 5,0775,268
ON24 INCCOM68339B104151,628SHDFND1,13 0 1,628 0
ON24 INCCOM68339B1042242SHDFND15 0 242 0
OPENDOOR TECHNOLOGIES INCCOM6837121035980SHDFND2,15 0 980 0
OPENDOOR TECHNOLOGIES INCCOM683712103950201,626SHDFND1,15 0 113,16088,466
OPENDOOR TECHNOLOGIES INCCOM6837121038918,797SHDFND1,13 0 18,797 0
OPENDOOR TECHNOLOGIES INCCOM6837121034,041858,064SHDFND15 0 858,064 0
OPEN TEXT CORPCOM683715106103,6482,739,108SHDFND2 0 2,739,108 0
OPEN TEXT CORPCOM6837151061,02527,086SHDFND2,15 0 27,086 0
OPEN TEXT CORPCOM68371510617446SHDFND3,15 0 446 0
OPEN TEXT CORPCOM68371510610,117267,357SHDFND1 0 267,357 0
OPEN TEXT CORPCOM6837151064,349114,936SHDFND1,2 0 114,936 0
OPEN TEXT CORPCOM6837151061,08928,790SHDFND1,13 0 26,1062,684
OPEN TEXT CORPCOM68371510625,071662,557SHDFND15 0 662,557 0
OPEN TEXT CORPCOM68371510638310,114SHDFND5 0 7909,324
OPEN TEXT CORPCOM6837151061854,900SHDFND11 0 4,900 0
OPEN LENDING CORPCOM CL A68373J10438237,313SHDFND1,15 0 20,71716,596
OPEN LENDING CORPCOM CL A68373J104414,053SHDFND1,13 0 4,053 0
OPEN LENDING CORPCOM CL A68373J10455754,465SHDFND15 0 54,465 0
OPKO HEALTH INCCOM68375N103305120,597SHDFND1,15 0 69,70050,897
OPKO HEALTH INCCOM68375N1035320,977SHDFND1,13 0 20,977 0
OPKO HEALTH INCCOM68375N1036,3862,524,202SHDFND15 0 2,524,202 0
OPORTUN FINL CORPCOM68376D104607,277SHDFND1,15 0 3,7433,534
OPORTUN FINL CORPCOM68376D1046772SHDFND1,13 0 772 0
OPORTUN FINL CORPCOM68376D10445054,439SHDFND15 0 54,439 0
OPPFI INCCOM CL A68386H1034513,563SHDFND1,15 0 9,7993,764
ORACLE CORPCOM68389X1053515,020SHDFND2,15 0 5,020 0
ORACLE CORPCOM68389X1051942,772SHDFND4 0 2,772 0
ORACLE CORPCOM68389X1055337,625SHDFND14 0 7,625 0
ORACLE CORPCOM68389X1052233,197SHDFND3,15 0 3,197 0
ORACLE CORPCOM68389X10522,438321,133SHDFND1 0 319,9691,164
ORACLE CORPCOM68389X10582111,745SHDFND1,4 0 11,745 0
ORACLE CORPCOM68389X10537525SHDFND1,16 0 525 0
ORACLE CORPCOM68389X10547,956686,363SHDFND1,15 0 285,355401,008
ORACLE CORPCOM68389X1053855,515SHDFND1,5 0 3,2132,302
ORACLE CORPCOM68389X10511,990171,600SHDFND1,13 0 155,74015,860
ORACLE CORPCOM68389X105268,9463,849,231SHDFND15 0 3,849,231 0
ORACLE CORPCOM68389X1051,42920,450SHDFND10 0 20,450 0
ORACLE CORPCOM68389X1054,96971,114SHDFND5 0 2,88768,227
ORACLE CORPCOM68389X10576410,939SHDFND5,4 0 10,939 0
ORACLE CORPCOM68389X10552745SHDFND5,16 0 0 745
ORACLE CORPCOM68389X10592913,297SHDFND5,9 0 13,297 0
ORACLE CORPCOM68389X10575610,822SHDFND5,11 0 10,822 0
ORACLE CORPCOM68389X1051992,846SHDFND5,6 0 2,846 0
ORACLE CORPCOM68389X1052,07529,694SHDFND11 0 29,694 0
ORACLE CORPCOM68389X1054,93570,629SHDFND11,15 0 70,629 0
OPTIMIZERX CORPCOM NEW68401U20433112,088SHDFND1,15 0 3,4598,629
OPTIMIZERX CORPCOM NEW68401U20420719SHDFND1,13 0 719 0
OPTIMIZERX CORPCOM NEW68401U2042,53892,674SHDFND15 0 92,674 0
OPTION CARE HEALTH INCCOM NEW68404L201 0 2SHDFND2,15 0 2 0
OPTION CARE HEALTH INCCOM NEW68404L20121,071758,208SHDFND1 0 758,208 0
OPTION CARE HEALTH INCCOM NEW68404L2013,499125,908SHDFND1,15 0 30,96394,945
OPTION CARE HEALTH INCCOM NEW68404L2011866,677SHDFND1,13 0 6,677 0
OPTION CARE HEALTH INCCOM NEW68404L20116,737602,250SHDFND15 0 602,250 0
ORASURE TECHNOLOGIES INCCOM68554V108 0 9SHDFND2,15 0 9 0
ORASURE TECHNOLOGIES INCCOM68554V10812345,426SHDFND1,15 0 12,42732,999
ORASURE TECHNOLOGIES INCCOM68554V10893,462SHDFND1,13 0 3,462 0
ORASURE TECHNOLOGIES INCCOM68554V1081,164429,433SHDFND15 0 429,433 0
ORCHID IS CAP INCCOM68571X10313146,099SHDFND1,15 0 23,56222,537
ORCHID IS CAP INCCOM68571X103447156,769SHDFND15 0 156,769 0
ORGANIGRAM HLDGS INCCOM68620P1011010,425SHDFND1,13 0 10,425 0
ORGANOGENESIS HLDGS INCCOM68621F102 0 8SHDFND2,15 0 8 0
ORGANOGENESIS HLDGS INCCOM68621F10222145,193SHDFND1,15 0 13,32031,873
ORGANOGENESIS HLDGS INCCOM68621F10281,545SHDFND1,13 0 1,545 0
ORGANOGENESIS HLDGS INCCOM68621F1022,343480,107SHDFND15 0 480,107 0
ORIGIN BANCORP INCCOM68621T1022616,722SHDFND1,15 0 3,8952,827
ORIGIN BANCORP INCCOM68621T102421,077SHDFND1,13 0 1,077 0
ORIGIN BANCORP INCCOM68621T1021,55239,992SHDFND15 0 39,992 0
ORIGIN MATERIALS INCCOM68622D10621642,128SHDFND1,15 0 26,61215,516
ORIGIN MATERIALS INCCOM68622D106254,860SHDFND1,13 0 4,860 0
ORIGIN MATERIALS INCCOM68622D1065910SHDFND15 0 910 0
BARK INCCOM68622E1044031,072SHDFND1,15 0 21,1659,907
BARK INCCOM68622E10432,703SHDFND1,13 0 2,703 0
BARK INCCOM68622E1041519SHDFND15 0 519 0
ORGANON & COCOMMON STOCK68622V10627793SHDFND2,15 0 793 0
ORGANON & COCOMMON STOCK68622V10615453SHDFND4 0 453 0
ORGANON & COCOMMON STOCK68622V1063239,578SHDFND14 0 9,578 0
ORGANON & COCOMMON STOCK68622V10627805SHDFND3,15 0 805 0
ORGANON & COCOMMON STOCK68622V10613,422397,680SHDFND1 0 397,680 0
ORGANON & COCOMMON STOCK68622V1061313,879SHDFND1,4 0 3,879 0
ORGANON & COCOMMON STOCK68622V10643913,012SHDFND1,16 0 13,012 0
ORGANON & COCOMMON STOCK68622V1066,858203,200SHDFND1,15 0 86,691116,509
ORGANON & COCOMMON STOCK68622V10642212,518SHDFND1,13 0 12,518 0
ORGANON & COCOMMON STOCK68622V106109,4563,243,130SHDFND15 0 3,243,130 0
ORGANON & COCOMMON STOCK68622V10633963SHDFND10 0 963 0
ORGANON & COCOMMON STOCK68622V106912,688SHDFND11,15 0 2,688 0
ORION OFFICE REIT INCCOM68629Y103 0 1SHDFND2,15 0 1 0
ORION OFFICE REIT INCCOM68629Y103534,868SHDFND14 0 4,868 0
ORION OFFICE REIT INCCOM68629Y103161SHDFND3,15 0 61 0
ORION OFFICE REIT INCCOM68629Y1031,198109,275SHDFND1,15 0 83,80425,471
ORION OFFICE REIT INCCOM68629Y10329126,585SHDFND1,13 0 26,585 0
ORION OFFICE REIT INCCOM68629Y1031,135103,556SHDFND15 0 103,556 0
ORLA MNG LTD NEWCOM68634K10613,7825,011,621SHDFND1 0 5,011,621 0
ORLA MNG LTD NEWCOM68634K106624227,041SHDFND1,9 0 227,041 0
ORLA MNG LTD NEWCOM68634K106186,601SHDFND1,13 0 6,601 0
ORMAT TECHNOLOGIES INCCOM6866881021,18115,068SHDFND1,15 0 8,5076,561
ORMAT TECHNOLOGIES INCCOM6866881021612,055SHDFND1,13 0 2,055 0
ORMAT TECHNOLOGIES INCCOM68668810223,657301,938SHDFND15 0 301,938 0
ORMAT TECHNOLOGIES INCCOM68668810216208SHDFND5 0 208 0
ORTHOPEDIATRICS CORPCOM68752L10011,052256,120SHDFND1 0 256,120 0
ORTHOPEDIATRICS CORPCOM68752L1002175,031SHDFND1,15 0 2,7872,244
ORTHOPEDIATRICS CORPCOM68752L10048511,249SHDFND1,11 0 11,249 0
ORTHOPEDIATRICS CORPCOM68752L10029661SHDFND1,13 0 661 0
ORTHOPEDIATRICS CORPCOM68752L1008188SHDFND15 0 188 0
ORTHOPEDIATRICS CORPCOM68752L1006,422148,836SHDFND6 0 148,836 0
ORTHOPEDIATRICS CORPCOM68752L1001,24828,923SHDFND6,2 0 28,923 0
ORTHOPEDIATRICS CORPCOM68752L10060313,985SHDFND6,9 0 13,985 0
ORTHOFIX MED INCCOM68752M108 0 2SHDFND2,15 0 2 0
ORTHOFIX MED INCCOM68752M10828912,263SHDFND1,15 0 3,4078,856
ORTHOFIX MED INCCOM68752M10822933SHDFND1,13 0 933 0
ORTHOFIX MED INCCOM68752M1082,647112,465SHDFND15 0 112,465 0
OSCAR HEALTH INCCL A68779310912729,917SHDFND1,15 0 14,95514,962
OSCAR HEALTH INCCL A68779310981,979SHDFND1,13 0 1,979 0
OSCAR HEALTH INCCL A68779310917140,348SHDFND15 0 40,348 0
OSHKOSH CORPCOM6882392012412,930SHDFND14 0 2,930 0
OSHKOSH CORPCOM68823920123,024280,305SHDFND1 0 280,305 0
OSHKOSH CORPCOM68823920132394SHDFND1,4 0 394 0
OSHKOSH CORPCOM6882392015,31264,665SHDFND1,15 0 18,66446,001
OSHKOSH CORPCOM6882392012613,176SHDFND1,13 0 3,176 0
OSHKOSH CORPCOM68823920114,913181,561SHDFND15 0 181,561 0
OSISKO GOLD ROYALTIES LTDCOM68827L101383,733SHDFND2,15 0 3,733 0
OSISKO GOLD ROYALTIES LTDCOM68827L10124,0922,385,339SHDFND1 0 2,385,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,083107,228SHDFND1,9 0 107,228 0
OSISKO GOLD ROYALTIES LTDCOM68827L101848,318SHDFND1,13 0 8,318 0
OSISKO GOLD ROYALTIES LTDCOM68827L10126025,729SHDFND15 0 25,729 0
OTIS WORLDWIDE CORPCOM68902V107941,336SHDFND2,15 0 1,336 0
OTIS WORLDWIDE CORPCOM68902V10754769SHDFND4 0 769 0
OTIS WORLDWIDE CORPCOM68902V10780011,317SHDFND14 0 11,317 0
OTIS WORLDWIDE CORPCOM68902V10720281SHDFND3,15 0 281 0
OTIS WORLDWIDE CORPCOM68902V107294,9584,173,733SHDFND1 0 4,081,06392,670
OTIS WORLDWIDE CORPCOM68902V1074586,484SHDFND1,4 0 6,484 0
OTIS WORLDWIDE CORPCOM68902V10717,152242,711SHDFND1,15 0 133,308109,403
OTIS WORLDWIDE CORPCOM68902V10717243SHDFND1,5 0 243 0
OTIS WORLDWIDE CORPCOM68902V1073,21545,494SHDFND1,13 0 41,2884,206
OTIS WORLDWIDE CORPCOM68902V10781,0231,146,500SHDFND15 0 1,146,500 0
OTIS WORLDWIDE CORPCOM68902V1071,42720,194SHDFND5 0 0 20,194
OTIS WORLDWIDE CORPCOM68902V1073294,655SHDFND5,4 0 4,655 0
OTIS WORLDWIDE CORPCOM68902V10740572SHDFND5,16 0 0 572
OTIS WORLDWIDE CORPCOM68902V1073214,546SHDFND5,11 0 4,546 0
OTIS WORLDWIDE CORPCOM68902V107761,076SHDFND5,6 0 1,076 0
OTIS WORLDWIDE CORPCOM68902V1075417,659SHDFND11 0 7,659 0
OTIS WORLDWIDE CORPCOM68902V1071071,508SHDFND11,15 0 1,508 0
OTIS WORLDWIDE CORPCOM68902V1074,32161,137SHDFND6 0 61,137 0
OTTER TAIL CORPCOM68964810390013,413SHDFND1,15 0 7,6315,782
OTTER TAIL CORPCOM6896481031281,905SHDFND1,13 0 1,905 0
OTTER TAIL CORPCOM6896481035,47781,581SHDFND15 0 81,581 0
OUSTER INCCOM68989M1037143,730SHDFND1,15 0 25,59118,139
OUSTER INCCOM68989M10353,206SHDFND1,13 0 3,206 0
OUSTER INCCOM68989M1031749SHDFND15 0 749 0
OUTBRAIN INCCOM69002R103458,977SHDFND1,15 0 3,9205,057
OUTBRAIN INCCOM69002R1035510,987SHDFND15 0 10,987 0
OUTFRONT MEDIA INCCOM69007J106523,065SHDFND14 0 3,065 0
OUTFRONT MEDIA INCCOM69007J10641,6442,456,896SHDFND1 0 1,275,7781,181,118
OUTFRONT MEDIA INCCOM69007J1061,06462,775SHDFND1,9 0 62,775 0
OUTFRONT MEDIA INCCOM69007J1061,04561,655SHDFND1,3 0 61,655 0
OUTFRONT MEDIA INCCOM69007J1062,083122,880SHDFND1,15 0 99,68723,193
OUTFRONT MEDIA INCCOM69007J10615,767930,193SHDFND1,6 0 930,193 0
OUTFRONT MEDIA INCCOM69007J106985,766SHDFND1,13 0 5,766 0
OUTFRONT MEDIA INCCOM69007J10695456,266SHDFND15 0 56,266 0
OUTFRONT MEDIA INCCOM69007J106593,507SHDFND11,15 0 3,507 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T2063938,549SHDFND1,15 0 21,19717,352
OUTSET MED INCCOM69014510724916,730SHDFND1,15 0 9,2117,519
OUTSET MED INCCOM690145107281,876SHDFND1,13 0 1,876 0
OUTSET MED INCCOM6901451071479,920SHDFND15 0 9,920 0
OVERSTOCK COM INC DELCOM69037010140,2131,607,859SHDFND1 0 1,537,02970,830
OVERSTOCK COM INC DELCOM69037010123,254929,800SHDFND1,9 0 929,800 0
OVERSTOCK COM INC DELCOM69037010132713,092SHDFND1,15 0 7,6865,406
OVERSTOCK COM INC DELCOM69037010150620,233SHDFND1,11 0 11,4148,819
OVERSTOCK COM INC DELCOM690370101491,973SHDFND1,13 0 1,973 0
OVERSTOCK COM INC DELCOM6903701011,70268,048SHDFND15 0 68,048 0
OVERSTOCK COM INC DELCOM6903701013,528141,082SHDFND6 0 141,082 0
OVERSTOCK COM INC DELCOM69037010169427,767SHDFND6,2 0 27,767 0
OVERSTOCK COM INC DELCOM69037010130912,345SHDFND6,9 0 12,345 0
OVINTIV INCCOM69047Q1021,84541,741SHDFND14 0 41,741 0
OVINTIV INCCOM69047Q10218406SHDFND3,15 0 406 0
OVINTIV INCCOM69047Q10297,1972,199,534SHDFND1 0 2,199,533 0
OVINTIV INCCOM69047Q102671,527SHDFND1,4 0 1,527 0
OVINTIV INCCOM69047Q10247010,645SHDFND1,16 0 10,645 0
OVINTIV INCCOM69047Q1026,369144,132SHDFND1,15 0 61,37282,760
OVINTIV INCCOM69047Q10255512,554SHDFND1,13 0 12,554 0
OVINTIV INCCOM69047Q10235,753809,081SHDFND15 0 809,081 0
OWENS & MINOR INC NEWCOM690732102 0 12SHDFND2,15 0 12 0
OWENS & MINOR INC NEWCOM6907321029,753310,111SHDFND1 0 310,111 0
OWENS & MINOR INC NEWCOM6907321021,48547,204SHDFND1,15 0 12,98634,218
OWENS & MINOR INC NEWCOM69073210242213,420SHDFND1,11 0 13,420 0
OWENS & MINOR INC NEWCOM6907321021033,289SHDFND1,13 0 3,289 0
OWENS & MINOR INC NEWCOM69073210222,731722,782SHDFND15 0 722,782 0
OWENS & MINOR INC NEWCOM6907321026,104194,078SHDFND6 0 194,078 0
OWENS & MINOR INC NEWCOM6907321021,16336,989SHDFND6,2 0 36,989 0
OWENS & MINOR INC NEWCOM69073210252716,765SHDFND6,9 0 16,765 0
OWENS CORNING NEWCOM690742101229SHDFND2,15 0 29 0
OWENS CORNING NEWCOM690742101981,316SHDFND14 0 1,316 0
OWENS CORNING NEWCOM69074210119260SHDFND3,15 0 260 0
OWENS CORNING NEWCOM6907421011,30017,492SHDFND1 0 16,892600
OWENS CORNING NEWCOM69074210138507SHDFND1,4 0 507 0
OWENS CORNING NEWCOM6907421011361,834SHDFND1,16 0 1,834 0
OWENS CORNING NEWCOM6907421017,590102,137SHDFND1,15 0 29,80072,337
OWENS CORNING NEWCOM6907421014696,305SHDFND1,5 0 1,3324,973
OWENS CORNING NEWCOM69074210180910,888SHDFND1,13 0 9,907981
OWENS CORNING NEWCOM69074210124,310327,146SHDFND15 0 327,146 0
OWENS CORNING NEWCOM6907421015,13669,117SHDFND5 0 37,37831,739
OWENS CORNING NEWCOM69074210157764SHDFND5,16 0 0 764
OWENS CORNING NEWCOM6907421016739,063SHDFND5,9 0 9,063 0
OWENS CORNING NEWCOM6907421015807,800SHDFND5,11 0 7,800 0
OWENS CORNING NEWCOM6907421015146,923SHDFND5,6 0 6,923 0
OWENS CORNING NEWCOM6907421011261,700SHDFND11 0 1,700 0
OWLET INCCOM CL A69120X1073922,890SHDFND1,15 0 16,6956,195
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,15093,293SHDFND14 0 93,293 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10413,4471,090,582SHDFND15 0 1,090,582 0
OXFORD INDS INCCOM6914973091521,714SHDFND14 0 1,714 0
OXFORD INDS INCCOM69149730970,927799,270SHDFND1 0 799,270 0
OXFORD INDS INCCOM6914973091,06311,977SHDFND1,15 0 4,6907,287
OXFORD INDS INCCOM6914973095746,463SHDFND1,11 0 6,463 0
OXFORD INDS INCCOM69149730969774SHDFND1,13 0 774 0
OXFORD INDS INCCOM6914973095,57362,801SHDFND15 0 62,801 0
OXFORD INDS INCCOM6914973098,34093,978SHDFND6 0 93,978 0
OXFORD INDS INCCOM6914973091,61818,231SHDFND6,2 0 18,231 0
OXFORD INDS INCCOM6914973097208,115SHDFND6,9 0 8,115 0
OXFORD LANE CAP CORPCOM6915431021,043183,548SHDFND15 0 183,548 0
OZON HLDGS PLCSPONSORED ADS69269L1047,369783,546SHDFND1 0 783,546 0
OZON HLDGS PLCSPONSORED ADS69269L104596,313SHDFND1,13 0 6,313 0
P A M TRANSN SVCS INCCOM693149106672,451SHDFND1,15 0 1,3851,066
P A M TRANSN SVCS INCCOM6931491061,94070,811SHDFND15 0 70,811 0
PBF ENERGY INCCL A69318G106 0 2SHDFND2,15 0 2 0
PBF ENERGY INCCL A69318G106461,587SHDFND3,15 0 1,587 0
PBF ENERGY INCCL A69318G1061,77761,240SHDFND1,15 0 17,43143,809
PBF ENERGY INCCL A69318G1061354,638SHDFND1,13 0 4,638 0
PBF ENERGY INCCL A69318G10655,5431,913,953SHDFND15 0 1,913,953 0
PC CONNECTION INCCOM69318J10059613,529SHDFND14 0 13,529 0
PC CONNECTION INCCOM69318J1003076,973SHDFND1,15 0 1,9954,978
PC CONNECTION INCCOM69318J10023523SHDFND1,13 0 523 0
PC CONNECTION INCCOM69318J10012,596285,941SHDFND15 0 285,941 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10453,8923,490,414SHDFND1 0 3,490,414 0
PCB BANCORPCOM69320M109975,171SHDFND1,15 0 3,6971,474
PCB BANCORPCOM69320M10941222,033SHDFND15 0 22,033 0
PDC ENERGY INCCOM69327R101 0 2SHDFND2,15 0 2 0
PDC ENERGY INCCOM69327R10145,204733,714SHDFND1 0 733,714 0
PDC ENERGY INCCOM69327R1012804,540SHDFND1,16 0 4,540 0
PDC ENERGY INCCOM69327R1016,460104,850SHDFND1,15 0 23,83981,011
PDC ENERGY INCCOM69327R1012794,526SHDFND1,13 0 4,526 0
PDC ENERGY INCCOM69327R10162,5041,014,517SHDFND15 0 1,014,517 0
PDF SOLUTIONS INCCOM693282105 0 4SHDFND2,15 0 4 0
PDF SOLUTIONS INCCOM69328210564,5303,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM6932821051,09951,079SHDFND1,2 0 51,079 0
PDF SOLUTIONS INCCOM69328210543720,294SHDFND1,15 0 5,99014,304
PDF SOLUTIONS INCCOM693282105391,828SHDFND1,13 0 1,828 0
PDF SOLUTIONS INCCOM6932821052,673124,268SHDFND15 0 124,268 0
PG&E CORPCOM69331C108363,613SHDFND4 0 3,613 0
PG&E CORPCOM69331C10810976SHDFND14 0 976 0
PG&E CORPCOM69331C108242,410SHDFND3,15 0 2,410 0
PG&E CORPCOM69331C1083,526353,334SHDFND1 0 353,334 0
PG&E CORPCOM69331C108575,740SHDFND1,4 0 5,740 0
PG&E CORPCOM69331C10828628,615SHDFND1,16 0 28,615 0
PG&E CORPCOM69331C10893693,762SHDFND1,3 0 93,762 0
PG&E CORPCOM69331C1086,389640,158SHDFND1,15 0 420,458219,700
PG&E CORPCOM69331C1082,254225,809SHDFND1,6 0 225,809 0
PG&E CORPCOM69331C1085,713572,445SHDFND1,13 0 557,70014,745
PG&E CORPCOM69331C10812,8251,285,100SHDFND15 0 1,285,100 0
PG&E CORPCOM69331C10826126,200SHDFND11 0 26,200 0
PG&E CORPCOM69331C108494,945SHDFND11,15 0 4,945 0
PG&E CORPUNIT 99/99/999969331C1406076,346SHDFND1 0 6,346 0
PGT INNOVATIONS INCCOM69336V101 0 7SHDFND2,15 0 7 0
PGT INNOVATIONS INCCOM69336V10166840,128SHDFND1,15 0 11,53528,593
PGT INNOVATIONS INCCOM69336V101472,846SHDFND1,13 0 2,846 0
PGT INNOVATIONS INCCOM69336V1013,071184,582SHDFND15 0 184,582 0
PJT PARTNERS INCCOM CL A69343T1075988,514SHDFND1,15 0 4,7093,805
PJT PARTNERS INCCOM CL A69343T107771,093SHDFND1,13 0 1,093 0
PJT PARTNERS INCCOM CL A69343T10794913,505SHDFND15 0 13,505 0
PGIM HIGH YIELD BOND FUND INCOM69346H1001,426115,865SHDFND14 0 115,865 0
PGIM HIGH YIELD BOND FUND INCOM69346H1005,884477,981SHDFND15 0 477,981 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1066,797592,556SHDFND15 0 592,556 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10794573,610SHDFND14 0 73,610 0
PNC FINL SVCS GROUP INCCOM6934751052651,678SHDFND2,15 0 1,678 0
PNC FINL SVCS GROUP INCCOM693475105122771SHDFND4 0 771 0
PNC FINL SVCS GROUP INCCOM6934751058,12551,497SHDFND14 0 51,497 0
PNC FINL SVCS GROUP INCCOM6934751051581,001SHDFND3,15 0 1,001 0
PNC FINL SVCS GROUP INCCOM693475105132,255838,276SHDFND1 0 783,31354,963
PNC FINL SVCS GROUP INCCOM69347510573464SHDFND1,4 0 464 0
PNC FINL SVCS GROUP INCCOM69347510567423SHDFND1,16 0 423 0
PNC FINL SVCS GROUP INCCOM6934751057925,019SHDFND1,3 0 5,019 0
PNC FINL SVCS GROUP INCCOM69347510529,645187,901SHDFND1,15 0 83,410104,491
PNC FINL SVCS GROUP INCCOM6934751052641,671SHDFND1,5 0 3141,357
PNC FINL SVCS GROUP INCCOM6934751057,09544,968SHDFND1,13 0 40,8264,142
PNC FINL SVCS GROUP INCCOM693475105211,8951,343,063SHDFND15 0 1,343,063 0
PNC FINL SVCS GROUP INCCOM6934751052,01512,773SHDFND5 0 0 12,773
PNC FINL SVCS GROUP INCCOM6934751053492,210SHDFND5,4 0 2,210 0
PNC FINL SVCS GROUP INCCOM6934751052241,421SHDFND5,11 0 1,421 0
PNC FINL SVCS GROUP INCCOM6934751051,2117,676SHDFND11 0 7,676 0
PNC FINL SVCS GROUP INCCOM6934751054893,100SHDFND11,15 0 3,100 0
PNM RES INCCOM69349H1073,37770,687SHDFND1,15 0 15,13055,557
PNM RES INCCOM69349H1071,26626,496SHDFND1,13 0 26,496 0
PNM RES INCCOM69349H1072,69556,411SHDFND15 0 56,411 0
PPG INDS INCCOM69350610785745SHDFND2,15 0 745 0
PPG INDS INCCOM69350610748423SHDFND4 0 423 0
PPG INDS INCCOM69350610731,611276,468SHDFND14 0 276,468 0
PPG INDS INCCOM69350610753463SHDFND3,15 0 463 0
PPG INDS INCCOM69350610752,114455,782SHDFND1 0 455,782 0
PPG INDS INCCOM69350610729258SHDFND1,4 0 258 0
PPG INDS INCCOM69350610721187SHDFND1,16 0 187 0
PPG INDS INCCOM69350610713,092114,499SHDFND1,15 0 53,88960,610
PPG INDS INCCOM69350610721183SHDFND1,5 0 183 0
PPG INDS INCCOM6935061072,90325,387SHDFND1,13 0 23,0512,336
PPG INDS INCCOM69350610790,175788,653SHDFND15 0 788,653 0
PPG INDS INCCOM6935061079618,408SHDFND5 0 0 8,408
PPG INDS INCCOM6935061075024,392SHDFND11 0 4,392 0
PPG INDS INCCOM69350610750441SHDFND11,15 0 441 0
PPL CORPCOM69351T10637713,883SHDFND2,15 0 13,883 0
PPL CORPCOM69351T106371,379SHDFND4 0 1,379 0
PPL CORPCOM69351T1068,865326,763SHDFND14 0 326,763 0
PPL CORPCOM69351T106642,369SHDFND3,15 0 2,369 0
PPL CORPCOM69351T10627,053997,146SHDFND1 0 997,146 0
PPL CORPCOM69351T1062027,463SHDFND1,4 0 7,463 0
PPL CORPCOM69351T1061003,688SHDFND1,16 0 3,688 0
PPL CORPCOM69351T10611,704431,404SHDFND1,15 0 237,862193,542
PPL CORPCOM69351T1067,548278,224SHDFND1,13 0 270,9457,279
PPL CORPCOM69351T106329,79212,155,979SHDFND15 0 12,155,979 0
PPL CORPCOM69351T10649718,315SHDFND5 0 0 18,315
PPL CORPCOM69351T10636213,325SHDFND11 0 13,325 0
PMV PHARMACEUTICALS INCCOM69353Y1031329,229SHDFND1,15 0 4,5644,665
PMV PHARMACEUTICALS INCCOM69353Y1038540SHDFND1,13 0 540 0
PMV PHARMACEUTICALS INCCOM69353Y103171,181SHDFND15 0 1,181 0
PRA GROUP INCCOM69354N106 0 7SHDFND2,15 0 7 0
PRA GROUP INCCOM69354N10693425,674SHDFND1,15 0 7,64518,029
PRA GROUP INCCOM69354N106792,164SHDFND1,13 0 2,164 0
PRA GROUP INCCOM69354N10615,880436,742SHDFND15 0 436,742 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1045,121343,451SHDFND15 0 343,451 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10719313,950SHDFND14 0 13,950 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10720,3661,470,488SHDFND15 0 1,470,488 0
PS BUSINESS PKS INC CALIFCOM69360J10713SHDFND2,15 0 3 0
PS BUSINESS PKS INC CALIFCOM69360J10744,732239,016SHDFND1 0 239,016 0
PS BUSINESS PKS INC CALIFCOM69360J1073,30317,649SHDFND1,15 0 3,94713,702
PS BUSINESS PKS INC CALIFCOM69360J1071,7609,402SHDFND1,13 0 9,402 0
PS BUSINESS PKS INC CALIFCOM69360J10726,551141,871SHDFND15 0 141,871 0
PS BUSINESS PKS INC CALIFCOM69360J10783444SHDFND11,15 0 444 0
PVH CORPORATIONCOM69365610013220SHDFND2,15 0 220 0
PVH CORPORATIONCOM693656100771,356SHDFND14 0 1,356 0
PVH CORPORATIONCOM69365610017291SHDFND3,15 0 291 0
PVH CORPORATIONCOM69365610012,477219,283SHDFND1 0 218,739544
PVH CORPORATIONCOM69365610042732SHDFND1,4 0 732 0
PVH CORPORATIONCOM6936561002,47243,445SHDFND1,15 0 20,72422,721
PVH CORPORATIONCOM6936561001903,333SHDFND1,5 0 9442,389
PVH CORPORATIONCOM6936561001873,288SHDFND1,13 0 3,288 0
PVH CORPORATIONCOM69365610084,2641,480,911SHDFND15 0 1,480,911 0
PVH CORPORATIONCOM6936561004277,512SHDFND5 0 2,4425,070
PVH CORPORATIONCOM69365610030533SHDFND5,16 0 0 533
PVH CORPORATIONCOM6936561004888,585SHDFND5,9 0 8,585 0
PVH CORPORATIONCOM69365610018311SHDFND11,15 0 311 0
PTC THERAPEUTICS INCCOM69366J20095823,905SHDFND1,15 0 13,31410,591
PTC THERAPEUTICS INCCOM69366J2001202,998SHDFND1,13 0 2,998 0
PTC THERAPEUTICS INCCOM69366J2008,421210,216SHDFND15 0 210,216 0
PTC INCCOM69370C10014136SHDFND2,15 0 136 0
PTC INCCOM69370C10020188SHDFND4 0 188 0
PTC INCCOM69370C1003,09629,113SHDFND14 0 29,113 0
PTC INCCOM69370C100141,3921,329,619SHDFND1 0 1,329,619 0
PTC INCCOM69370C1002,17320,431SHDFND1,2 0 20,431 0
PTC INCCOM69370C10012115SHDFND1,4 0 115 0
PTC INCCOM69370C10058542SHDFND1,16 0 542 0
PTC INCCOM69370C1006,37959,985SHDFND1,15 0 19,22140,764
PTC INCCOM69370C1001,25611,811SHDFND1,13 0 10,7111,100
PTC INCCOM69370C100103,994977,939SHDFND15 0 977,939 0
PTC INCCOM69370C10019176SHDFND5 0 176 0
PTC INCCOM69370C1002132,000SHDFND11 0 2,000 0
PACCAR INCCOM6937181081351,636SHDFND2,15 0 1,636 0
PACCAR INCCOM69371810850610SHDFND4 0 610 0
PACCAR INCCOM69371810868830SHDFND3,15 0 830 0
PACCAR INCCOM69371810814,957181,647SHDFND1 0 181,219428
PACCAR INCCOM6937181083564,325SHDFND1,4 0 4,325 0
PACCAR INCCOM6937181081471,782SHDFND1,16 0 1,782 0
PACCAR INCCOM69371810815,272185,472SHDFND1,15 0 95,23690,236
PACCAR INCCOM6937181083,02936,790SHDFND1,13 0 33,3503,440
PACCAR INCCOM693718108120,4171,462,431SHDFND15 0 1,462,431 0
PACCAR INCCOM6937181081,75521,319SHDFND5 0 55320,766
PACCAR INCCOM6937181082623,177SHDFND5,4 0 3,177 0
PACCAR INCCOM6937181082763,355SHDFND5,11 0 3,355 0
PACCAR INCCOM69371810869843SHDFND5,6 0 843 0
PACCAR INCCOM6937181085176,276SHDFND11 0 6,276 0
PACCAR INCCOM69371810867813SHDFND11,15 0 813 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10828063,401SHDFND1,15 0 34,79428,607
PACIFIC BIOSCIENCES CALIF INCOM69404D108398,794SHDFND1,13 0 8,794 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10819443,796SHDFND15 0 43,796 0
PACIFIC PREMIER BANCORPCOM69478X105 0 13SHDFND2,15 0 13 0
PACIFIC PREMIER BANCORPCOM69478X10536,7841,257,993SHDFND1 0 1,257,993 0
PACIFIC PREMIER BANCORPCOM69478X1051,06236,305SHDFND1,2 0 36,305 0
PACIFIC PREMIER BANCORPCOM69478X1051,72759,080SHDFND1,15 0 16,56742,513
PACIFIC PREMIER BANCORPCOM69478X10550617,305SHDFND1,11 0 17,305 0
PACIFIC PREMIER BANCORPCOM69478X1051274,339SHDFND1,13 0 4,339 0
PACIFIC PREMIER BANCORPCOM69478X1055,935202,982SHDFND15 0 202,982 0
PACIFIC PREMIER BANCORPCOM69478X1055,673194,009SHDFND6 0 194,009 0
PACIFIC PREMIER BANCORPCOM69478X1051,15039,336SHDFND6,2 0 39,336 0
PACIFIC PREMIER BANCORPCOM69478X10562821,478SHDFND6,9 0 21,478 0
PACIRA BIOSCIENCES INCCOM695127100 0 1SHDFND2,15 0 1 0
PACIRA BIOSCIENCES INCCOM69512710041,464711,211SHDFND1 0 673,51837,693
PACIRA BIOSCIENCES INCCOM6951271001,77630,466SHDFND1,15 0 8,68121,785
PACIRA BIOSCIENCES INCCOM6951271001232,105SHDFND1,13 0 2,105 0
PACIRA BIOSCIENCES INCCOM69512710020,111344,958SHDFND15 0 344,958 0
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF743,17241,793,000PRNDFND1 0 38,845,0002,948,000
PACKAGING CORP AMERCOM6951561091991,448SHDFND2,15 0 1,448 0
PACKAGING CORP AMERCOM69515610923167SHDFND4 0 167 0
PACKAGING CORP AMERCOM6951561098235,983SHDFND14 0 5,983 0
PACKAGING CORP AMERCOM69515610924171SHDFND3,15 0 171 0
PACKAGING CORP AMERCOM69515610913,47598,000SHDFND1 0 97,842158
PACKAGING CORP AMERCOM6951561092221,612SHDFND1,4 0 1,612 0
PACKAGING CORP AMERCOM6951561092281,659SHDFND1,16 0 1,659 0
PACKAGING CORP AMERCOM6951561098,42361,256SHDFND1,15 0 26,57234,684
PACKAGING CORP AMERCOM69515610958420SHDFND1,5 0 420 0
PACKAGING CORP AMERCOM6951561091,38210,051SHDFND1,13 0 9,125926
PACKAGING CORP AMERCOM695156109155,7381,132,637SHDFND15 0 1,132,637 0
PACKAGING CORP AMERCOM6951561099236,715SHDFND5 0 0 6,715
PACKAGING CORP AMERCOM6951561092231,624SHDFND5,11 0 1,624 0
PACKAGING CORP AMERCOM69515610963458SHDFND5,6 0 458 0
PACKAGING CORP AMERCOM6951561092341,700SHDFND11 0 1,700 0
PACKAGING CORP AMERCOM695156109131952SHDFND11,15 0 952 0
PACWEST BANCORP DELCOM695263103 0 17SHDFND2,15 0 17 0
PACWEST BANCORP DELCOM69526310334,8041,305,489SHDFND1 0 1,305,489 0
PACWEST BANCORP DELCOM69526310311404SHDFND1,4 0 404 0
PACWEST BANCORP DELCOM6952631033,055114,580SHDFND1,15 0 32,47582,105
PACWEST BANCORP DELCOM6952631031455,442SHDFND1,13 0 5,442 0
PACWEST BANCORP DELCOM69526310314,113529,380SHDFND15 0 529,380 0
PACTIV EVERGREEN INCCOM69526K10512912,920SHDFND1,15 0 7,4725,448
PACTIV EVERGREEN INCCOM69526K105212,137SHDFND1,13 0 2,137 0
PACTIV EVERGREEN INCCOM69526K10598098,392SHDFND15 0 98,392 0
PAGERDUTY INCCOM69553P10074029,851SHDFND1,15 0 16,37613,475
PAGERDUTY INCCOM69553P1001074,299SHDFND1,13 0 4,299 0
PAGERDUTY INCCOM69553P10044317,894SHDFND15 0 17,894 0
PALANTIR TECHNOLOGIES INCCL A69608A108262,906SHDFND4 0 2,906 0
PALANTIR TECHNOLOGIES INCCL A69608A1083300SHDFND1 0 300 0
PALANTIR TECHNOLOGIES INCCL A69608A108171,867SHDFND1,4 0 1,867 0
PALANTIR TECHNOLOGIES INCCL A69608A1084,536500,057SHDFND1,15 0 301,127198,930
PALANTIR TECHNOLOGIES INCCL A69608A1081,529168,597SHDFND1,13 0 152,36516,232
PALANTIR TECHNOLOGIES INCCL A69608A10817,2121,897,726SHDFND15 0 1,897,726 0
PALANTIR TECHNOLOGIES INCCL A69608A10842646,960SHDFND5 0 0 46,960
PALANTIR TECHNOLOGIES INCCL A69608A10823726,092SHDFND5,4 0 26,092 0
PALANTIR TECHNOLOGIES INCCL A69608A10826829,500SHDFND11 0 29,500 0
PALO ALTO NETWORKS INCCOM69743510561123SHDFND2,15 0 123 0
PALO ALTO NETWORKS INCCOM69743510586174SHDFND4 0 174 0
PALO ALTO NETWORKS INCCOM6974351054,1858,472SHDFND14 0 8,472 0
PALO ALTO NETWORKS INCCOM697435105453,182917,484SHDFND1 0 917,45430
PALO ALTO NETWORKS INCCOM6974351054,6929,500SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510512,54925,405SHDFND1,2 0 25,405 0
PALO ALTO NETWORKS INCCOM6974351051,1282,284SHDFND1,4 0 2,284 0
PALO ALTO NETWORKS INCCOM697435105222449SHDFND1,16 0 449 0
PALO ALTO NETWORKS INCCOM6974351051,0242,073SHDFND1,3 0 2,073 0
PALO ALTO NETWORKS INCCOM69743510515,33131,038SHDFND1,15 0 19,17811,860
PALO ALTO NETWORKS INCCOM697435105141285SHDFND1,5 0 97188
PALO ALTO NETWORKS INCCOM6974351055,13010,386SHDFND1,13 0 9,412974
PALO ALTO NETWORKS INCCOM69743510573,323148,446SHDFND15 0 148,446 0
PALO ALTO NETWORKS INCCOM6974351051,0752,176SHDFND10 0 2,176 0
PALO ALTO NETWORKS INCCOM6974351053,1666,409SHDFND5 0 2,1924,217
PALO ALTO NETWORKS INCCOM697435105297602SHDFND5,4 0 602 0
PALO ALTO NETWORKS INCCOM69743510586174SHDFND5,16 0 0 174
PALO ALTO NETWORKS INCCOM697435105484979SHDFND5,11 0 979 0
PALO ALTO NETWORKS INCCOM697435105191386SHDFND5,6 0 386 0
PALO ALTO NETWORKS INCCOM6974351058891,800SHDFND11 0 1,800 0
PALO ALTO NETWORKS INCCOM697435105147297SHDFND11,15 0 297 0
PALO ALTO NETWORKS INCCOM6974351059882,000SHCallDFND6 0 0 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD722,49312,100,000PRNDFND1 0 12,100,000 0
PALOMAR HLDGS INCCOM69753M105 0 1SHDFND2,15 0 1 0
PALOMAR HLDGS INCCOM69753M1051,05616,398SHDFND1,15 0 4,82711,571
PALOMAR HLDGS INCCOM69753M105711,106SHDFND1,13 0 1,106 0
PALOMAR HLDGS INCCOM69753M1052,25735,045SHDFND15 0 35,045 0
PAN AMERN SILVER CORPCOM6979001081035,258SHDFND2,15 0 5,258 0
PAN AMERN SILVER CORPCOM69790010825,1851,280,382SHDFND1 0 1,280,382 0
PAN AMERN SILVER CORPCOM69790010843622,187SHDFND1,13 0 20,0822,105
PAN AMERN SILVER CORPCOM69790010892246,881SHDFND15 0 46,881 0
PAN AMERN SILVER CORPCOM697900108713,600SHDFND11 0 3,600 0
PAPA JOHNS INTL INCCOM698813102 0 5SHDFND2,15 0 5 0
PAPA JOHNS INTL INCCOM6988131026427,688SHDFND14 0 7,688 0
PAPA JOHNS INTL INCCOM69881310210,747128,675SHDFND1 0 128,675 0
PAPA JOHNS INTL INCCOM6988131022,32527,832SHDFND1,15 0 6,31221,520
PAPA JOHNS INTL INCCOM6988131025836,977SHDFND1,11 0 6,977 0
PAPA JOHNS INTL INCCOM6988131021331,591SHDFND1,13 0 1,591 0
PAPA JOHNS INTL INCCOM6988131022,37828,474SHDFND15 0 28,474 0
PAPA JOHNS INTL INCCOM6988131026,08972,907SHDFND6 0 72,907 0
PAPA JOHNS INTL INCCOM6988131021,20114,384SHDFND6,2 0 14,384 0
PAPA JOHNS INTL INCCOM6988131025796,927SHDFND6,9 0 6,927 0
PAR TECHNOLOGY CORPCOM6988841033168,432SHDFND1,15 0 4,7493,683
PAR TECHNOLOGY CORPCOM698884103401,057SHDFND1,13 0 1,057 0
PAR TECHNOLOGY CORPCOM6988841033659,739SHDFND15 0 9,739 0
PAR PAC HOLDINGS INCCOM NEW69888T207 0 6SHDFND2,15 0 6 0
PAR PAC HOLDINGS INCCOM NEW69888T20749131,509SHDFND1,15 0 9,01222,497
PAR PAC HOLDINGS INCCOM NEW69888T207301,953SHDFND1,13 0 1,953 0
PAR PAC HOLDINGS INCCOM NEW69888T2078,755561,570SHDFND15 0 561,570 0
PARAGON 28 INCCOM69913P1051549,711SHDFND1,15 0 2,4267,285
PARAGON 28 INCCOM69913P105201,241SHDFND1,13 0 1,241 0
PARAGON 28 INCCOM69913P105362,262SHDFND15 0 2,262 0
PARAMOUNT GROUP INCCOM69924R10840956,566SHDFND1,15 0 32,94523,621
PARAMOUNT GROUP INCCOM69924R10862686,608SHDFND1,13 0 86,608 0
PARAMOUNT GROUP INCCOM69924R1081,968272,133SHDFND15 0 272,133 0
PARAMOUNT GROUP INCCOM69924R108294,032SHDFND11,15 0 4,032 0
PARDES BIOSCIENCES INCCOM69945Q1053611,622SHDFND1,15 0 8,0333,589
PARK AEROSPACE CORPCOM70014A10415412,068SHDFND1,15 0 3,1918,877
PARK AEROSPACE CORPCOM70014A1047,429582,174SHDFND15 0 582,174 0
PARK HOTELS & RESORTS INCCOM700517105 0 33SHDFND2,15 0 33 0
PARK HOTELS & RESORTS INCCOM700517105171,249SHDFND3,15 0 1,249 0
PARK HOTELS & RESORTS INCCOM7005171053,082227,140SHDFND1,15 0 63,885163,255
PARK HOTELS & RESORTS INCCOM7005171051,470108,300SHDFND1,13 0 108,300 0
PARK HOTELS & RESORTS INCCOM7005171053,299243,102SHDFND15 0 243,102 0
PARK HOTELS & RESORTS INCCOM700517105674,950SHDFND11,15 0 4,950 0
PARK NATL CORPCOM700658107 0 1SHDFND2,15 0 1 0
PARK NATL CORPCOM7006581071,0989,058SHDFND1,15 0 2,5716,487
PARK NATL CORPCOM70065810786712SHDFND1,13 0 712 0
PARK NATL CORPCOM7006581078,22267,812SHDFND15 0 67,812 0
PARK-OHIO HLDGS CORPCOM70066610034821,931SHDFND15 0 21,931 0
PARKE BANCORP INCCOM700885106934,457SHDFND1,15 0 3,1761,281
PARKE BANCORP INCCOM7008851061266,002SHDFND15 0 6,002 0
PARKER-HANNIFIN CORPCOM7010941047,87432,000SHDFND2 0 32,000 0
PARKER-HANNIFIN CORPCOM701094104100405SHDFND2,15 0 405 0
PARKER-HANNIFIN CORPCOM70109410457230SHDFND4 0 230 0
PARKER-HANNIFIN CORPCOM70109410436146SHDFND14 0 146 0
PARKER-HANNIFIN CORPCOM70109410443175SHDFND3,15 0 175 0
PARKER-HANNIFIN CORPCOM701094104405,2131,646,874SHDFND1 0 1,580,79566,079
PARKER-HANNIFIN CORPCOM7010941045352,174SHDFND1,4 0 2,174 0
PARKER-HANNIFIN CORPCOM701094104101409SHDFND1,16 0 409 0
PARKER-HANNIFIN CORPCOM7010941042,2979,335SHDFND1,3 0 9,335 0
PARKER-HANNIFIN CORPCOM70109410416,26066,084SHDFND1,15 0 32,87333,211
PARKER-HANNIFIN CORPCOM7010941043,36413,672SHDFND1,13 0 12,4011,271
PARKER-HANNIFIN CORPCOM70109410476,284310,033SHDFND15 0 310,033 0
PARKER-HANNIFIN CORPCOM7010941041,7267,013SHDFND5 0 0 7,013
PARKER-HANNIFIN CORPCOM701094104209849SHDFND5,4 0 849 0
PARKER-HANNIFIN CORPCOM7010941044121,676SHDFND5,11 0 1,676 0
PARKER-HANNIFIN CORPCOM70109410452210SHDFND5,6 0 210 0
PARKER-HANNIFIN CORPCOM7010941045762,340SHDFND11 0 2,340 0
PARKER-HANNIFIN CORPCOM70109410431124SHDFND11,15 0 124 0
PARSONS CORP DELCOM70202L10251,8991,284,000SHDFND1 0 1,284,000 0
PARSONS CORP DELCOM70202L1029223SHDFND1,4 0 223 0
PARSONS CORP DELCOM70202L1023649,002SHDFND1,15 0 4,7414,261
PARSONS CORP DELCOM70202L102681,673SHDFND1,13 0 1,673 0
PARSONS CORP DELCOM70202L10211,728290,143SHDFND15 0 290,143 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB88,4048,000,000PRNDFND1 0 8,000,000 0
PARTY CITY HOLDCO INCCOM7021491054635,008SHDFND1,15 0 19,95515,053
PARTY CITY HOLDCO INCCOM70214910564,878SHDFND1,13 0 4,878 0
PARTY CITY HOLDCO INCCOM702149105628475,999SHDFND15 0 475,999 0
PATRICK INDS INCCOM703343103 0 3SHDFND2,15 0 3 0
PATRICK INDS INCCOM70334310372814,044SHDFND1,15 0 4,1019,943
PATRICK INDS INCCOM703343103551,069SHDFND1,13 0 1,069 0
PATRICK INDS INCCOM7033431036,743130,082SHDFND15 0 130,082 0
PATTERSON COS INCCOM703395103 0 12SHDFND2,15 0 12 0
PATTERSON COS INCCOM7033951032608,570SHDFND14 0 8,570 0
PATTERSON COS INCCOM7033951032,27174,958SHDFND1,15 0 16,49058,468
PATTERSON COS INCCOM7033951031224,015SHDFND1,13 0 4,015 0
PATTERSON COS INCCOM70339510316,203534,739SHDFND15 0 534,739 0
PATTERSON-UTI ENERGY INCCOM703481101 0 27SHDFND2,15 0 27 0
PATTERSON-UTI ENERGY INCCOM7034811012,165137,344SHDFND1,15 0 35,793101,551
PATTERSON-UTI ENERGY INCCOM70348110117911,369SHDFND1,13 0 11,369 0
PATTERSON-UTI ENERGY INCCOM70348110124,8141,574,489SHDFND15 0 1,574,489 0
PAYCHEX INCCOM70432610790786SHDFND2,15 0 786 0
PAYCHEX INCCOM70432610766576SHDFND4 0 576 0
PAYCHEX INCCOM7043261076,01852,854SHDFND14 0 52,854 0
PAYCHEX INCCOM70432610727233SHDFND3,15 0 233 0
PAYCHEX INCCOM704326107127,5061,119,754SHDFND1 0 1,119,008746
PAYCHEX INCCOM7043261075244,606SHDFND1,4 0 4,606 0
PAYCHEX INCCOM704326107106932SHDFND1,16 0 932 0
PAYCHEX INCCOM7043261076125,373SHDFND1,3 0 5,373 0
PAYCHEX INCCOM70432610717,379152,622SHDFND1,15 0 66,49386,129
PAYCHEX INCCOM7043261075955,228SHDFND1,5 0 3,1362,092
PAYCHEX INCCOM7043261074,11336,121SHDFND1,13 0 32,9083,213
PAYCHEX INCCOM704326107248,3522,181,016SHDFND15 0 2,181,016 0
PAYCHEX INCCOM7043261077,13262,635SHDFND5 0 30,94331,692
PAYCHEX INCCOM7043261074083,583SHDFND5,4 0 3,583 0
PAYCHEX INCCOM70432610787764SHDFND5,16 0 0 764
PAYCHEX INCCOM7043261072,30320,226SHDFND5,9 0 20,226 0
PAYCHEX INCCOM7043261077576,646SHDFND5,11 0 6,646 0
PAYCHEX INCCOM7043261074543,991SHDFND5,6 0 3,991 0
PAYCHEX INCCOM7043261076815,983SHDFND11 0 5,983 0
PAYCHEX INCCOM70432610787761SHDFND11,15 0 761 0
PAYCOM SOFTWARE INCCOM70432V10264,137228,964SHDFND2 0 228,964 0
PAYCOM SOFTWARE INCCOM70432V10214SHDFND2,15 0 4 0
PAYCOM SOFTWARE INCCOM70432V1022591SHDFND4 0 91 0
PAYCOM SOFTWARE INCCOM70432V10213,63048,659SHDFND1 0 48,659 0
PAYCOM SOFTWARE INCCOM70432V1021555SHDFND1,4 0 55 0
PAYCOM SOFTWARE INCCOM70432V1022591SHDFND1,16 0 91 0
PAYCOM SOFTWARE INCCOM70432V1026,19722,121SHDFND1,15 0 9,00713,114
PAYCOM SOFTWARE INCCOM70432V1021,5165,413SHDFND1,13 0 4,907506
PAYCOM SOFTWARE INCCOM70432V10292,247329,313SHDFND15 0 329,313 0
PAYCOM SOFTWARE INCCOM70432V1026422,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V102243867SHDFND5,4 0 867 0
PAYCOM SOFTWARE INCCOM70432V102252900SHDFND11 0 900 0
PAYA HOLDINGS INCCOM CL A70434P10312,6551,926,134SHDFND1 0 1,926,134 0
PAYA HOLDINGS INCCOM CL A70434P10349374,966SHDFND1,2 0 74,966 0
PAYA HOLDINGS INCCOM CL A70434P10320030,400SHDFND1,15 0 16,69513,705
PAYA HOLDINGS INCCOM CL A70434P103223,363SHDFND1,13 0 3,363 0
PAYA HOLDINGS INCCOM CL A70434P10336555,494SHDFND15 0 55,494 0
PAYCOR HCM INCCOM70435P10235,0191,346,877SHDFND1 0 1,346,877 0
PAYCOR HCM INCCOM70435P1021,34351,640SHDFND1,2 0 51,640 0
PAYCOR HCM INCCOM70435P10255421,298SHDFND1,15 0 12,8098,489
PAYCOR HCM INCCOM70435P102421,622SHDFND1,13 0 1,622 0
PAYCOR HCM INCCOM70435P10246217,788SHDFND15 0 17,788 0
PAYLOCITY HLDG CORPCOM70438V1061060SHDFND2,15 0 60 0
PAYLOCITY HLDG CORPCOM70438V106232,4321,332,601SHDFND1 0 1,332,601 0
PAYLOCITY HLDG CORPCOM70438V1069985,723SHDFND1,3 0 5,723 0
PAYLOCITY HLDG CORPCOM70438V1066,44036,924SHDFND1,15 0 7,24529,679
PAYLOCITY HLDG CORPCOM70438V1063101,775SHDFND1,13 0 1,775 0
PAYLOCITY HLDG CORPCOM70438V10613,43877,043SHDFND15 0 77,043 0
PAYPAL HLDGS INCCOM70450Y103751,080SHDFND2,15 0 1,080 0
PAYPAL HLDGS INCCOM70450Y1031512,166SHDFND4 0 2,166 0
PAYPAL HLDGS INCCOM70450Y1032,20131,518SHDFND14 0 31,518 0
PAYPAL HLDGS INCCOM70450Y10356803SHDFND3,15 0 803 0
PAYPAL HLDGS INCCOM70450Y103164,8212,359,984SHDFND1 0 2,210,575149,409
PAYPAL HLDGS INCCOM70450Y1032884,119SHDFND1,4 0 4,119 0
PAYPAL HLDGS INCCOM70450Y10394113,468SHDFND1,3 0 13,468 0
PAYPAL HLDGS INCCOM70450Y10336,234518,817SHDFND1,15 0 224,882293,935
PAYPAL HLDGS INCCOM70450Y1038,254118,189SHDFND1,13 0 107,23310,956
PAYPAL HLDGS INCCOM70450Y103192,0582,749,972SHDFND15 0 2,749,972 0
PAYPAL HLDGS INCCOM70450Y1032994,275SHDFND10 0 4,275 0
PAYPAL HLDGS INCCOM70450Y1032,21531,713SHDFND5 0 57031,143
PAYPAL HLDGS INCCOM70450Y1034746,789SHDFND5,4 0 6,789 0
PAYPAL HLDGS INCCOM70450Y1033494,994SHDFND5,11 0 4,994 0
PAYPAL HLDGS INCCOM70450Y103951,358SHDFND5,6 0 1,358 0
PAYPAL HLDGS INCCOM70450Y1031,43320,512SHDFND11 0 20,512 0
PAYPAL HLDGS INCCOM70450Y10371310,208SHDFND11,15 0 10,208 0
PAYONEER GLOBAL INCCOM70451X10414,0793,591,539SHDFND1 0 3,591,539 0
PAYONEER GLOBAL INCCOM70451X104540137,635SHDFND1,2 0 137,635 0
PAYONEER GLOBAL INCCOM70451X10427570,253SHDFND1,15 0 36,05434,199
PAYONEER GLOBAL INCCOM70451X1044010,099SHDFND1,13 0 10,099 0
PAYONEER GLOBAL INCCOM70451X10471,725SHDFND15 0 1,725 0
PEABODY ENGR CORPCOM70455110065230,588SHDFND1,15 0 15,67614,912
PEABODY ENGR CORPCOM704551100944,394SHDFND1,13 0 4,394 0
PEABODY ENGR CORPCOM7045511002,817132,072SHDFND15 0 132,072 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071585,309SHDFND1,15 0 3,0882,221
PEAPACK-GLADSTONE FINL CORPCOM70469910728930SHDFND1,13 0 930 0
PEAPACK-GLADSTONE FINL CORPCOM70469910770423,691SHDFND15 0 23,691 0
PEBBLEBROOK HOTEL TRCOM70509V100 0 21SHDFND2,15 0 21 0
PEBBLEBROOK HOTEL TRCOM70509V10096157,991SHDFND1 0 57,991 0
PEBBLEBROOK HOTEL TRCOM70509V1002,146129,489SHDFND1,15 0 44,65084,839
PEBBLEBROOK HOTEL TRCOM70509V1001,00160,421SHDFND1,13 0 60,421 0
PEBBLEBROOK HOTEL TRCOM70509V1001,34381,077SHDFND15 0 81,077 0
PEBBLEBROOK HOTEL TRCOM70509V100472,835SHDFND11,15 0 2,835 0
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA811,02112,376,000PRNDFND1 0 12,376,000 0
PEGASYSTEMS INCCOM7055731033617,536SHDFND14 0 7,536 0
PEGASYSTEMS INCCOM70557310378916,498SHDFND1,15 0 7,2589,240
PEGASYSTEMS INCCOM705573103891,869SHDFND1,13 0 1,869 0
PEGASYSTEMS INCCOM70557310382417,233SHDFND15 0 17,233 0
PEGASYSTEMS INCCOM70557310311231SHDFND5 0 231 0
PELOTON INTERACTIVE INCCL A COM70614W1005563SHDFND4 0 563 0
PELOTON INTERACTIVE INCCL A COM70614W1003290SHDFND1,4 0 290 0
PELOTON INTERACTIVE INCCL A COM70614W1001,247135,824SHDFND1,15 0 82,27253,552
PELOTON INTERACTIVE INCCL A COM70614W10027630,029SHDFND1,13 0 27,1202,909
PELOTON INTERACTIVE INCCL A COM70614W1001,080117,656SHDFND15 0 117,656 0
PELOTON INTERACTIVE INCCL A COM70614W100384,100SHDFND11 0 4,100 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB630,12347,818,000PRNDFND1 0 43,937,0003,881,000
PELOTON INTERACTIVE INCNOTE 2/170614WAB61625,000PRNDFND6 0 25,000 0
PEMBINA PIPELINE CORPCOM70632710326,459748,494SHDFND2,15 0 748,494 0
PEMBINA PIPELINE CORPCOM70632710335985SHDFND4 0 985 0
PEMBINA PIPELINE CORPCOM706327103451,278SHDFND3,15 0 1,278 0
PEMBINA PIPELINE CORPCOM7063271032,78078,652SHDFND1 0 78,652 0
PEMBINA PIPELINE CORPCOM70632710321604SHDFND1,4 0 604 0
PEMBINA PIPELINE CORPCOM70632710368519,371SHDFND1,3 0 19,371 0
PEMBINA PIPELINE CORPCOM706327103882,485SHDFND1,15 0 2,485 0
PEMBINA PIPELINE CORPCOM70632710371620,250SHDFND1,5 0 20,250 0
PEMBINA PIPELINE CORPCOM7063271031,63946,351SHDFND1,6 0 46,351 0
PEMBINA PIPELINE CORPCOM7063271036,073171,785SHDFND1,13 0 166,3385,447
PEMBINA PIPELINE CORPCOM7063271038,262233,730SHDFND15 0 233,730 0
PEMBINA PIPELINE CORPCOM70632710387424,717SHDFND5 0 0 24,717
PEMBINA PIPELINE CORPCOM706327103431,209SHDFND5,16 0 0 1,209
PEMBINA PIPELINE CORPCOM70632710340511,446SHDFND5,11 0 11,446 0
PEMBINA PIPELINE CORPCOM706327103892,509SHDFND5,6 0 2,509 0
PEMBINA PIPELINE CORPCOM70632710335910,160SHDFND11 0 10,160 0
PEMBINA PIPELINE CORPCOM70632710334969SHDFND11,15 0 969 0
PENN NATL GAMING INCCOM707569109 0 9SHDFND2,15 0 9 0
PENN NATL GAMING INCCOM70756910992,6973,047,240SHDFND1 0 3,047,240 0
PENN NATL GAMING INCCOM7075691094,770156,806SHDFND1,2 0 156,806 0
PENN NATL GAMING INCCOM70756910916522SHDFND1,4 0 522 0
PENN NATL GAMING INCCOM70756910957,7681,899,000SHDFND1,9 0 1,899,000 0
PENN NATL GAMING INCCOM7075691093,271107,532SHDFND1,15 0 52,77754,755
PENN NATL GAMING INCCOM70756910953917,705SHDFND1,11 0 0 17,705
PENN NATL GAMING INCCOM7075691092397,843SHDFND1,13 0 7,843 0
PENN NATL GAMING INCCOM70756910975,4482,480,213SHDFND15 0 2,480,213 0
PENN NATL GAMING INCCOM7075691093,236106,377SHDFND6 0 106,377 0
PENN NATL GAMING INCCOM70756910964921,328SHDFND6,2 0 21,328 0
RANGER OIL CORPORATIONCLASS A COM70788V10247014,299SHDFND1,15 0 4,11510,184
RANGER OIL CORPORATIONCLASS A COM70788V10232979SHDFND1,13 0 979 0
RANGER OIL CORPORATIONCLASS A COM70788V10210,358315,130SHDFND15 0 315,130 0
PENNANT GROUP INCCOM70805E1092,600202,930SHDFND1 0 202,930 0
PENNANT GROUP INCCOM70805E10923118,033SHDFND1,15 0 5,00513,028
PENNANT GROUP INCCOM70805E10914411,203SHDFND1,11 0 11,203 0
PENNANT GROUP INCCOM70805E109171,321SHDFND1,13 0 1,321 0
PENNANT GROUP INCCOM70805E1091,811141,386SHDFND15 0 141,386 0
PENNANT GROUP INCCOM70805E1091,649128,724SHDFND6 0 128,724 0
PENNANT GROUP INCCOM70805E10932525,395SHDFND6,2 0 25,395 0
PENNANT GROUP INCCOM70805E10914911,619SHDFND6,9 0 11,619 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091028007422,107SHDFND15 0 22,107 0
PENNYMAC MTG INVT TRCOM70931T103 0 13SHDFND2,15 0 13 0
PENNYMAC MTG INVT TRCOM70931T1031,04975,845SHDFND14 0 75,845 0
PENNYMAC MTG INVT TRCOM70931T10383160,094SHDFND1,15 0 17,93742,157
PENNYMAC MTG INVT TRCOM70931T103624,490SHDFND1,13 0 4,490 0
PENNYMAC MTG INVT TRCOM70931T10322,9861,662,075SHDFND15 0 1,662,075 0
PENNYMAC FINL SVCS INC NEWCOM70932M1073999,124SHDFND1,15 0 5,3033,821
PENNYMAC FINL SVCS INC NEWCOM70932M1071002,277SHDFND1,13 0 2,277 0
PENNYMAC FINL SVCS INC NEWCOM70932M1074,835110,609SHDFND15 0 110,609 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10348454SHDFND14 0 454 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031099SHDFND3,15 0 99 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1037967,600SHDFND1 0 7,600 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10311109SHDFND1,4 0 109 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031461,395SHDFND1,16 0 1,395 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,88317,990SHDFND1,15 0 9,3368,654
PENSKE AUTOMOTIVE GRP INCCOM70959W1031541,474SHDFND1,13 0 1,474 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10313,815131,965SHDFND15 0 131,965 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10375718SHDFND5 0 0 718
PENSKE AUTOMOTIVE GRP INCCOM70959W10360577SHDFND5,6 0 577 0
PENUMBRA INCCOM70975L10715SHDFND2,15 0 5 0
PENUMBRA INCCOM70975L1074,06332,626SHDFND1,15 0 6,21126,415
PENUMBRA INCCOM70975L1072071,659SHDFND1,13 0 1,659 0
PENUMBRA INCCOM70975L1071,67213,426SHDFND15 0 13,426 0
PEOPLES BANCORP INCCOM7097891012168,106SHDFND1,15 0 4,5713,535
PEOPLES BANCORP INCCOM709789101341,280SHDFND1,13 0 1,280 0
PEOPLES BANCORP INCCOM7097891011,20845,430SHDFND15 0 45,430 0
PEOPLES FINL SVCS CORPCOM7110401051182,106SHDFND1,15 0 1,218888
PEOPLES FINL SVCS CORPCOM7110401055379,609SHDFND15 0 9,609 0
PEPSICO INCCOM7134481081,1126,673SHDFND2,15 0 6,673 0
PEPSICO INCCOM7134481084202,522SHDFND4 0 2,522 0
PEPSICO INCCOM71344810853,590321,550SHDFND14 0 321,550 0
PEPSICO INCCOM71344810812,97177,830SHDFND9 0 77,830 0
PEPSICO INCCOM7134481082791,675SHDFND3,15 0 1,675 0
PEPSICO INCCOM713448108137,085822,544SHDFND1 0 821,810734
PEPSICO INCCOM7134481081,4968,978SHDFND1,4 0 8,978 0
PEPSICO INCCOM71344810848288SHDFND1,16 0 288 0
PEPSICO INCCOM713448108105,677634,085SHDFND1,15 0 273,601360,484
PEPSICO INCCOM7134481089395,635SHDFND1,5 0 3,7211,914
PEPSICO INCCOM71344810836215SHDFND1,6 0 215 0
PEPSICO INCCOM71344810824,711148,273SHDFND1,13 0 134,57813,695
PEPSICO INCCOM713448108663,9463,983,833SHDFND15 0 3,983,833 0
PEPSICO INCCOM7134481089,56257,377SHDFND5 0 0 57,377
PEPSICO INCCOM7134481082951,770SHDFND5,2 0 1,770 0
PEPSICO INCCOM7134481081,5689,407SHDFND5,4 0 9,407 0
PEPSICO INCCOM7134481082001,199SHDFND5,16 0 0 1,199
PEPSICO INCCOM7134481081,90311,420SHDFND5,9 0 11,420 0
PEPSICO INCCOM7134481081,87611,256SHDFND5,11 0 11,256 0
PEPSICO INCCOM7134481084872,920SHDFND5,6 0 2,920 0
PEPSICO INCCOM7134481084,26725,602SHDFND11 0 25,602 0
PEPSICO INCCOM7134481081,4778,864SHDFND11,15 0 8,864 0
PEPSICO INCCOM71344810827,692166,158SHDFND11,6 0 166,158 0
PEPSICO INCCOM71344810824,418146,512SHDFND6 0 140,3186,194
PEPSICO INCCOM7134481087,01142,066SHDFND6,9 0 42,066 0
PERDOCEO ED CORPCOM71363P106 0 1SHDFND2,15 0 1 0
PERDOCEO ED CORPCOM71363P1061,07290,993SHDFND14 0 90,993 0
PERDOCEO ED CORPCOM71363P10662252,767SHDFND1,15 0 21,84730,920
PERDOCEO ED CORPCOM71363P106403,382SHDFND1,13 0 3,382 0
PERDOCEO ED CORPCOM71363P10617,2231,462,088SHDFND15 0 1,462,088 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G10210818,506SHDFND1,15 0 11,2617,245
PERELLA WEINBERG PARTNERSCLASS A COM71367G102101,636SHDFND1,13 0 1,636 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G1022316SHDFND15 0 316 0
PERFICIENT INCCOM71375U101 0 5SHDFND2,15 0 5 0
PERFICIENT INCCOM71375U10140,075437,073SHDFND1 0 412,49524,578
PERFICIENT INCCOM71375U1012,11023,007SHDFND1,15 0 6,42216,585
PERFICIENT INCCOM71375U1011391,511SHDFND1,13 0 1,511 0
PERFICIENT INCCOM71375U10116,014174,654SHDFND15 0 174,654 0
PERFORMANCE FOOD GROUP COCOM71377A10361313,336SHDFND14 0 13,336 0
PERFORMANCE FOOD GROUP COCOM71377A103141,4093,075,436SHDFND1 0 3,000,59674,840
PERFORMANCE FOOD GROUP COCOM71377A103681,479SHDFND1,16 0 1,479 0
PERFORMANCE FOOD GROUP COCOM71377A1036,963151,430SHDFND1,15 0 37,784113,646
PERFORMANCE FOOD GROUP COCOM71377A1033307,181SHDFND1,13 0 7,181 0
PERFORMANCE FOOD GROUP COCOM71377A10362,2791,354,484SHDFND15 0 1,354,484 0
PERKINELMER INCCOM71404610957398SHDFND2,15 0 398 0
PERKINELMER INCCOM71404610932225SHDFND4 0 225 0
PERKINELMER INCCOM714046109126886SHDFND14 0 886 0
PERKINELMER INCCOM71404610915,257107,275SHDFND1 0 107,158117
PERKINELMER INCCOM7140461091601,126SHDFND1,4 0 1,126 0
PERKINELMER INCCOM714046109116815SHDFND1,16 0 815 0
PERKINELMER INCCOM7140461099,73668,456SHDFND1,15 0 35,24033,216
PERKINELMER INCCOM7140461091,92113,510SHDFND1,13 0 12,2611,249
PERKINELMER INCCOM714046109122,640862,326SHDFND15 0 862,326 0
PERKINELMER INCCOM7140461091801,263SHDFND5,4 0 1,263 0
PERKINELMER INCCOM71404610926186SHDFND5,16 0 0 186
PERKINELMER INCCOM7140461092711,903SHDFND5,11 0 1,903 0
PERKINELMER INCCOM71404610964453SHDFND5,6 0 453 0
PERKINELMER INCCOM7140461093272,300SHDFND11 0 2,300 0
PERKINELMER INCCOM7140461091561,098SHDFND11,15 0 1,098 0
PETCO HEALTH & WELLNESS CO ICOM71601V10552835,839SHDFND1,15 0 21,36614,473
PETCO HEALTH & WELLNESS CO ICOM71601V105644,324SHDFND1,13 0 4,324 0
PETCO HEALTH & WELLNESS CO ICOM71601V1051,728117,263SHDFND15 0 117,263 0
PETMED EXPRESS INCCOM716382106 0 3SHDFND2,15 0 3 0
PETMED EXPRESS INCCOM71638210632616,376SHDFND1,15 0 6,3929,984
PETMED EXPRESS INCCOM71638210619933SHDFND1,13 0 933 0
PETMED EXPRESS INCCOM7163821061,26363,457SHDFND15 0 63,457 0
PETIQ INCCOM CL A71639T1061589,383SHDFND1,15 0 5,2644,119
PETIQ INCCOM CL A71639T10616928SHDFND1,13 0 928 0
PETIQ INCCOM CL A71639T10676645,620SHDFND15 0 45,620 0
PETROCHINA CO LTDSPONSORED ADR71646E10065514,037SHDFND14 0 14,037 0
PETROCHINA CO LTDSPONSORED ADR71646E1001,13824,401SHDFND15 0 24,401 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,351221,125SHDFND6 0 221,125 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,485127,149SHDFND14 0 127,149 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40874864,008SHDFND15 0 64,008 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408716,073SHDFND5,16 0 0 6,073
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,612223,631SHDFND5,13 0 223,631 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085,603479,697SHDFND6 0 479,697 0
PFIZER INCCOM7170811037,650145,905SHDFND2 0 145,905 0
PFIZER INCCOM7170811031,19222,743SHDFND2,15 0 22,743 0
PFIZER INCCOM71708110354210,339SHDFND4 0 10,339 0
PFIZER INCCOM71708110311,614221,511SHDFND14 0 221,511 0
PFIZER INCCOM71708110364312,272SHDFND3,15 0 12,272 0
PFIZER INCCOM71708110390,7511,730,896SHDFND1 0 1,725,5865,310
PFIZER INCCOM7170811033,37664,391SHDFND1,4 0 64,391 0
PFIZER INCCOM717081103791,501SHDFND1,16 0 1,501 0
PFIZER INCCOM717081103137,9582,631,283SHDFND1,15 0 1,221,4701,409,813
PFIZER INCCOM71708110366212,623SHDFND1,5 0 0 12,623
PFIZER INCCOM71708110331,519601,164SHDFND1,13 0 545,49855,666
PFIZER INCCOM717081103363,0006,923,516SHDFND15 0 6,923,516 0
PFIZER INCCOM71708110389517,076SHDFND10 0 17,076 0
PFIZER INCCOM71708110322,951437,740SHDFND5 0 178,081259,659
PFIZER INCCOM7170811032,20942,133SHDFND5,4 0 42,133 0
PFIZER INCCOM7170811033276,236SHDFND5,16 0 0 6,236
PFIZER INCCOM7170811032,69551,407SHDFND5,11 0 51,407 0
PFIZER INCCOM7170811031,70132,438SHDFND5,6 0 32,438 0
PFIZER INCCOM7170811035,458104,099SHDFND11 0 104,099 0
PFIZER INCCOM7170811031072,038SHDFND11,15 0 2,038 0
PFSWEB INCCOM NEW717098206927,855SHDFND1,15 0 5,7622,093
PFSWEB INCCOM NEW7170982061,691143,807SHDFND15 0 143,807 0
PHATHOM PHARMACEUTICALS INCCOM71722W10717,0562,020,815SHDFND1 0 1,861,239159,576
PHATHOM PHARMACEUTICALS INCCOM71722W107374,372SHDFND1,2 0 4,372 0
PHATHOM PHARMACEUTICALS INCCOM71722W10710512,425SHDFND1,3 0 12,425 0
PHATHOM PHARMACEUTICALS INCCOM71722W107647,535SHDFND1,15 0 4,0173,518
PHATHOM PHARMACEUTICALS INCCOM71722W1076678SHDFND1,13 0 678 0
PHATHOM PHARMACEUTICALS INCCOM71722W1078981SHDFND15 0 981 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106 0 3SHDFND2,15 0 3 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10626413,804SHDFND1,15 0 3,9299,875
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10619979SHDFND1,13 0 979 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,044159,110SHDFND15 0 159,110 0
PHILIP MORRIS INTL INCCOM7181721095345,409SHDFND2,15 0 5,409 0
PHILIP MORRIS INTL INCCOM7181721094,75348,132SHDFND14 0 48,132 0
PHILIP MORRIS INTL INCCOM7181721092182,211SHDFND3,15 0 2,211 0
PHILIP MORRIS INTL INCCOM718172109723,8547,330,912SHDFND1 0 7,056,333274,579
PHILIP MORRIS INTL INCCOM7181721095215,274SHDFND1,4 0 5,274 0
PHILIP MORRIS INTL INCCOM7181721095,69957,716SHDFND1,9 0 57,716 0
PHILIP MORRIS INTL INCCOM7181721091,84618,695SHDFND1,3 0 18,695 0
PHILIP MORRIS INTL INCCOM71817210969,639705,280SHDFND1,15 0 317,363387,917
PHILIP MORRIS INTL INCCOM71817210914,837150,265SHDFND1,13 0 150,265 0
PHILIP MORRIS INTL INCCOM718172109412,2954,175,559SHDFND15 0 4,175,559 0
PHILIP MORRIS INTL INCCOM71817210911,636117,847SHDFND5 0 44,65273,195
PHILIP MORRIS INTL INCCOM7181721091931,958SHDFND5,16 0 0 1,958
PHILIP MORRIS INTL INCCOM7181721091,46514,834SHDFND5,11 0 14,834 0
PHILIP MORRIS INTL INCCOM7181721098148,240SHDFND5,6 0 8,240 0
PHILIP MORRIS INTL INCCOM7181721092,83028,660SHDFND11 0 28,660 0
PHILIP MORRIS INTL INCCOM71817210997985SHDFND11,15 0 985 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,22666,630SHDFND1,15 0 48,51918,111
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,77653,144SHDFND1,13 0 53,144 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,66049,690SHDFND15 0 49,690 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201842,503SHDFND11,15 0 2,503 0
PHILLIPS 66COM7185461041291,574SHDFND2,15 0 1,574 0
PHILLIPS 66COM71854610469847SHDFND4 0 847 0
PHILLIPS 66COM7185461042,77633,853SHDFND14 0 33,853 0
PHILLIPS 66COM7185461042372,893SHDFND3,15 0 2,893 0
PHILLIPS 66COM71854610496,7911,180,516SHDFND1 0 1,180,516 0
PHILLIPS 66COM71854610411,576141,190SHDFND1,2 0 141,190 0
PHILLIPS 66COM7185461045006,096SHDFND1,4 0 6,096 0
PHILLIPS 66COM7185461043304,025SHDFND1,16 0 4,025 0
PHILLIPS 66COM71854610422,258271,469SHDFND1,15 0 141,098130,371
PHILLIPS 66COM71854610427327SHDFND1,5 0 327 0
PHILLIPS 66COM7185461044,21151,364SHDFND1,13 0 46,6124,752
PHILLIPS 66COM718546104190,1452,319,129SHDFND15 0 2,319,129 0
PHILLIPS 66COM7185461041,82222,227SHDFND5 0 0 22,227
PHILLIPS 66COM7185461044645,665SHDFND5,4 0 5,665 0
PHILLIPS 66COM7185461043233,944SHDFND5,11 0 3,944 0
PHILLIPS 66COM71854610460735SHDFND5,6 0 735 0
PHILLIPS 66COM7185461047308,900SHDFND11 0 8,900 0
PHILLIPS 66COM7185461041672,031SHDFND11,15 0 2,031 0
PHOTRONICS INCCOM719405102 0 1SHDFND2,15 0 1 0
PHOTRONICS INCCOM71940510278840,428SHDFND1,15 0 11,57128,857
PHOTRONICS INCCOM719405102572,919SHDFND1,13 0 2,919 0
PHOTRONICS INCCOM71940510214,631751,082SHDFND15 0 751,082 0
PHYSICIANS RLTY TRCOM71943U104131SHDFND2,15 0 31 0
PHYSICIANS RLTY TRCOM71943U104321,829SHDFND14 0 1,829 0
PHYSICIANS RLTY TRCOM71943U10425414,551SHDFND1 0 14,551 0
PHYSICIANS RLTY TRCOM71943U1044,711269,974SHDFND1,15 0 124,064145,910
PHYSICIANS RLTY TRCOM71943U1041,820104,308SHDFND1,13 0 104,308 0
PHYSICIANS RLTY TRCOM71943U10419,4041,111,999SHDFND15 0 1,111,999 0
PHYSICIANS RLTY TRCOM71943U104874,984SHDFND11,15 0 4,984 0
PHREESIA INCCOM71944F10640216,092SHDFND1,15 0 9,1186,974
PHREESIA INCCOM71944F106522,086SHDFND1,13 0 2,086 0
PHREESIA INCCOM71944F10638015,206SHDFND15 0 15,206 0
PHUNWARE INCCOM71948P1004339,825SHDFND15 0 39,825 0
PIEDMONT LITHIUM INCCOM72016P1056,153169,000SHDFND1 0 169,000 0
PIEDMONT LITHIUM INCCOM72016P1052747,524SHDFND1,9 0 7,524 0
PIEDMONT LITHIUM INCCOM72016P1052045,597SHDFND1,15 0 3,2462,351
PIEDMONT LITHIUM INCCOM72016P10525684SHDFND1,13 0 684 0
PIEDMONT LITHIUM INCCOM72016P10512,102332,377SHDFND15 0 332,377 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020649237,520SHDFND1,15 0 21,91515,605
PIEDMONT OFFICE REALTY TR INCOM CL A72019020675057,173SHDFND1,13 0 57,173 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,917146,098SHDFND15 0 146,098 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206352,661SHDFND11,15 0 2,661 0
PILGRIMS PRIDE CORPCOM72147K108 0 7SHDFND2,15 0 7 0
PILGRIMS PRIDE CORPCOM72147K10883526,734SHDFND14 0 26,734 0
PILGRIMS PRIDE CORPCOM72147K1088247SHDFND3,15 0 247 0
PILGRIMS PRIDE CORPCOM72147K1082568,200SHDFND1 0 8,200 0
PILGRIMS PRIDE CORPCOM72147K1083110SHDFND1,4 0 110 0
PILGRIMS PRIDE CORPCOM72147K108732,351SHDFND1,16 0 2,351 0
PILGRIMS PRIDE CORPCOM72147K1081,62652,066SHDFND1,15 0 11,92440,142
PILGRIMS PRIDE CORPCOM72147K108702,236SHDFND1,13 0 2,236 0
PILGRIMS PRIDE CORPCOM72147K10823,895765,140SHDFND15 0 765,140 0
PILGRIMS PRIDE CORPCOM72147K108842,705SHDFND5 0 0 2,705
PIMCO CORPORATE & INCM STRGCOM72200U1003,647288,326SHDFND15 0 288,326 0
PIMCO STRATEGIC INCOME FDCOM72200X1041,624316,609SHDFND15 0 316,609 0
PIMCO GLOBAL STOCKSPLS INCMCOM72201110346158,405SHDFND14 0 58,405 0
PIMCO HIGH INCOME FDCOM SHS7220141074,788926,132SHDFND15 0 926,132 0
PIMCO INCOME STRATEGY FDCOM72201H1082,317257,718SHDFND15 0 257,718 0
PIMCO INCOME STRATEGY FD IICOM72201J1045,009632,478SHDFND15 0 632,478 0
PIMCO ETF TR25YR+ ZERO U S72201R88228257SHDFND1 0 257 0
PIMCO ETF TR25YR+ ZERO U S72201R8826045,572SHDFND1,10 0 5,572 0
PIMCO DYNAMIC INCOME FDSHS72201Y10132,6161,562,829SHDFND15 0 1,562,829 0
PINDUODUO INCSPONSORED ADS72230410245729SHDFND2,15 0 729 0
PINDUODUO INCSPONSORED ADS72230410253,776870,155SHDFND4 0 870,155 0
PINDUODUO INCSPONSORED ADS72230410236,293587,266SHDFND4,9 0 587,266 0
PINDUODUO INCSPONSORED ADS72230410212190SHDFND3,15 0 190 0
PINDUODUO INCSPONSORED ADS7223041021482,396SHDFND1 0 2,396 0
PINDUODUO INCSPONSORED ADS7223041021,94431,463SHDFND1,4 0 31,463 0
PINDUODUO INCSPONSORED ADS72230410217280SHDFND1,15 0 280 0
PINDUODUO INCSPONSORED ADS7223041023,06149,533SHDFND1,13 0 49,533 0
PINDUODUO INCSPONSORED ADS72230410253,674868,507SHDFND15 0 868,507 0
PINDUODUO INCSPONSORED ADS72230410223377SHDFND5 0 377 0
PINDUODUO INCSPONSORED ADS72230410256910SHDFND5,9 0 910 0
PINDUODUO INCSPONSORED ADS7223041022,60042,072SHDFND5,13 0 42,072 0
PINDUODUO INCSPONSORED ADS72230410234550SHDFND6 0 550 0
PING IDENTITY HLDG CORPCOM72341T10337320,545SHDFND1,15 0 10,7569,789
PING IDENTITY HLDG CORPCOM72341T103623,406SHDFND1,13 0 3,406 0
PING IDENTITY HLDG CORPCOM72341T1031,46880,937SHDFND15 0 80,937 0
PINNACLE FINL PARTNERS INCCOM72346Q104111SHDFND2,15 0 11 0
PINNACLE FINL PARTNERS INCCOM72346Q10466,939925,726SHDFND1 0 925,726 0
PINNACLE FINL PARTNERS INCCOM72346Q10455760SHDFND1,16 0 760 0
PINNACLE FINL PARTNERS INCCOM72346Q1045,51176,210SHDFND1,15 0 20,94655,264
PINNACLE FINL PARTNERS INCCOM72346Q10480711,162SHDFND1,11 0 11,162 0
PINNACLE FINL PARTNERS INCCOM72346Q1042553,523SHDFND1,13 0 3,523 0
PINNACLE FINL PARTNERS INCCOM72346Q10421,055291,181SHDFND15 0 291,181 0
PINNACLE FINL PARTNERS INCCOM72346Q1047,604105,155SHDFND6 0 105,155 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,43419,829SHDFND6,2 0 19,829 0
PINNACLE FINL PARTNERS INCCOM72346Q10477910,778SHDFND6,9 0 10,778 0
PINNACLE WEST CAP CORPCOM7234841013284,489SHDFND2,15 0 4,489 0
PINNACLE WEST CAP CORPCOM72348410115201SHDFND4 0 201 0
PINNACLE WEST CAP CORPCOM7234841013,43446,963SHDFND14 0 46,963 0
PINNACLE WEST CAP CORPCOM72348410128378SHDFND3,15 0 378 0
PINNACLE WEST CAP CORPCOM72348410114,133193,282SHDFND1 0 193,282 0
PINNACLE WEST CAP CORPCOM72348410135480SHDFND1,4 0 480 0
PINNACLE WEST CAP CORPCOM7234841011131,542SHDFND1,16 0 1,542 0
PINNACLE WEST CAP CORPCOM7234841015,77578,980SHDFND1,15 0 38,14540,835
PINNACLE WEST CAP CORPCOM7234841012,61435,749SHDFND1,13 0 35,749 0
PINNACLE WEST CAP CORPCOM723484101260,7823,566,497SHDFND15 0 3,566,497 0
PINTEREST INCCL A72352L10618992SHDFND4 0 992 0
PINTEREST INCCL A72352L10627315,017SHDFND14 0 15,017 0
PINTEREST INCCL A72352L106211,168SHDFND1 0 1,168 0
PINTEREST INCCL A72352L1061498,231SHDFND1,4 0 8,231 0
PINTEREST INCCL A72352L1064,190230,714SHDFND1,15 0 170,94359,771
PINTEREST INCCL A72352L1061,07158,969SHDFND1,13 0 53,3325,637
PINTEREST INCCL A72352L1063,853212,180SHDFND15 0 212,180 0
PINTEREST INCCL A72352L10625614,080SHDFND5 0 64613,434
PINTEREST INCCL A72352L106563,099SHDFND5,4 0 3,099 0
PINTEREST INCCL A72352L1061769,700SHDFND11 0 9,700 0
PIONEER DIVERSIFIED HIGH INCCOM72365310130027,697SHDFND14 0 27,697 0
PIONEER HIGH INCOME FUND INCCOM72369H10634548,812SHDFND14 0 48,812 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,802396,834SHDFND15 0 396,834 0
PIONEER FLOATING RATE FUND ICOM72369J1021,423160,222SHDFND14 0 160,222 0
PIONEER FLOATING RATE FUND ICOM72369J1021,532172,477SHDFND15 0 172,477 0
PIONEER NAT RES COCOM7237871072231,001SHDFND2,15 0 1,001 0
PIONEER NAT RES COCOM72378710798439SHDFND4 0 439 0
PIONEER NAT RES COCOM7237871072,81212,607SHDFND14 0 12,607 0
PIONEER NAT RES COCOM72378710745202SHDFND3,15 0 202 0
PIONEER NAT RES COCOM723787107808,4663,624,106SHDFND1 0 3,543,88780,219
PIONEER NAT RES COCOM72378710713,46360,351SHDFND1,2 0 60,351 0
PIONEER NAT RES COCOM723787107150672SHDFND1,4 0 672 0
PIONEER NAT RES COCOM723787107198889SHDFND1,16 0 889 0
PIONEER NAT RES COCOM7237871072,39810,751SHDFND1,9 0 10,751 0
PIONEER NAT RES COCOM7237871073,32514,904SHDFND1,3 0 14,904 0
PIONEER NAT RES COCOM72378710724,501109,831SHDFND1,15 0 48,23561,596
PIONEER NAT RES COCOM7237871075,47624,548SHDFND1,13 0 22,2642,284
PIONEER NAT RES COCOM723787107136,947613,890SHDFND15 0 613,890 0
PIONEER NAT RES COCOM7237871072,72712,226SHDFND5 0 0 12,226
PIONEER NAT RES COCOM72378710732145SHDFND5,16 0 0 145
PIONEER NAT RES COCOM7237871074552,038SHDFND5,11 0 2,038 0
PIONEER NAT RES COCOM723787107138618SHDFND5,6 0 618 0
PIONEER NAT RES COCOM7237871079604,304SHDFND11 0 4,304 0
PIONEER NAT RES COCOM723787107218977SHDFND11,15 0 977 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP224,41511,293,000PRNDFND1 0 11,293,000 0
PIPER SANDLER COMPANIESCOM724078100 0 2SHDFND2,15 0 2 0
PIPER SANDLER COMPANIESCOM7240781003122,754SHDFND14 0 2,754 0
PIPER SANDLER COMPANIESCOM72407810017,059150,486SHDFND1 0 150,486 0
PIPER SANDLER COMPANIESCOM7240781001,36512,042SHDFND1,15 0 5,2736,769
PIPER SANDLER COMPANIESCOM7240781008777,739SHDFND1,11 0 7,739 0
PIPER SANDLER COMPANIESCOM72407810094828SHDFND1,13 0 828 0
PIPER SANDLER COMPANIESCOM72407810010,75194,836SHDFND15 0 94,836 0
PIPER SANDLER COMPANIESCOM72407810011,32699,915SHDFND6 0 99,915 0
PIPER SANDLER COMPANIESCOM7240781002,15719,027SHDFND6,2 0 19,027 0
PIPER SANDLER COMPANIESCOM7240781008897,840SHDFND6,9 0 7,840 0
PITNEY BOWES INCCOM724479100 0 29SHDFND2,15 0 29 0
PITNEY BOWES INCCOM724479100417115,199SHDFND1,15 0 35,04180,158
PITNEY BOWES INCCOM724479100308,362SHDFND1,13 0 8,362 0
PITNEY BOWES INCCOM7244791003,601994,711SHDFND15 0 994,711 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,731176,240SHDFND14 0 176,240 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105221,46422,552,390SHDFND1 0 22,552,390 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031057,059718,797SHDFND1,2 0 718,797 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310587989,487SHDFND15 0 89,487 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20713,5301,311,049SHDFND1 0 1,311,049 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207898,610SHDFND1,13 0 8,610 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207171,626SHDFND15 0 1,626 0
PLANET FITNESS INCCL A72703H1011011,488SHDFND14 0 1,488 0
PLANET FITNESS INCCL A72703H101123,8951,821,716SHDFND1 0 1,773,24948,467
PLANET FITNESS INCCL A72703H1018123SHDFND1,4 0 123 0
PLANET FITNESS INCCL A72703H1012,38335,040SHDFND1,15 0 17,13617,904
PLANET FITNESS INCCL A72703H1012623,852SHDFND1,13 0 3,852 0
PLANET FITNESS INCCL A72703H1011,58523,311SHDFND15 0 23,311 0
PLANET LABS PBCCOM CL A72703X10623654,500SHDFND1,15 0 30,55723,943
PLANET LABS PBCCOM CL A72703X106327,440SHDFND1,13 0 7,440 0
PLANET LABS PBCCOM CL A72703X10661,360SHDFND15 0 1,360 0
PLANTRONICS INC NEWCOM727493108 0 8SHDFND2,15 0 8 0
PLANTRONICS INC NEWCOM7274931081,14628,872SHDFND1,15 0 8,38820,484
PLANTRONICS INC NEWCOM727493108781,960SHDFND1,13 0 1,960 0
PLANTRONICS INC NEWCOM72749310810,184256,651SHDFND15 0 256,651 0
PLAYAGS INCCOM72814N10438173,817SHDFND15 0 73,817 0
PLBY GROUP INCCOM72814P109599,295SHDFND1,15 0 5,4673,828
PLBY GROUP INCCOM72814P10991,380SHDFND1,13 0 1,380 0
PLBY GROUP INCCOM72814P1093481SHDFND15 0 481 0
PLAYSTUDIOS INCCLASS A COM72815G10810424,206SHDFND1,15 0 12,93511,271
PLAYSTUDIOS INCCLASS A COM72815G108163,836SHDFND1,13 0 3,836 0
PLAYSTUDIOS INCCLASS A COM72815G108920215,065SHDFND15 0 215,065 0
PLAYTIKA HLDG CORPCOM72815L10710745SHDFND1 0 745 0
PLAYTIKA HLDG CORPCOM72815L10761446,348SHDFND1,15 0 23,66122,687
PLAYTIKA HLDG CORPCOM72815L10710,392784,913SHDFND15 0 784,913 0
PLAYTIKA HLDG CORPCOM72815L107151,166SHDFND5 0 1,166 0
PLEXUS CORPCOM72913210017SHDFND2,15 0 7 0
PLEXUS CORPCOM7291321002142,726SHDFND14 0 2,726 0
PLEXUS CORPCOM7291321001,45918,584SHDFND1,15 0 5,39913,185
PLEXUS CORPCOM7291321001021,296SHDFND1,13 0 1,296 0
PLEXUS CORPCOM72913210019,656250,390SHDFND15 0 250,390 0
PLUG POWER INCCOM NEW72919P20215915SHDFND4 0 915 0
PLUG POWER INCCOM NEW72919P2022109SHDFND1 0 109 0
PLUG POWER INCCOM NEW72919P20245627,500SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P2029549SHDFND1,4 0 549 0
PLUG POWER INCCOM NEW72919P2023,689222,649SHDFND1,15 0 116,972105,677
PLUG POWER INCCOM NEW72919P2025316SHDFND1,5 0 316 0
PLUG POWER INCCOM NEW72919P20290954,836SHDFND1,13 0 49,6565,180
PLUG POWER INCCOM NEW72919P20219,3901,170,166SHDFND15 0 1,170,166 0
PLUG POWER INCCOM NEW72919P20228016,905SHDFND5 0 0 16,905
PLUG POWER INCCOM NEW72919P2021478,900SHDFND11 0 8,900 0
PLUG POWER INCCOM NEW72919P20269641,998SHDFND11,15 0 41,998 0
PLYMOUTH INDL REIT INCCOM72964010218210,385SHDFND1,15 0 5,6144,771
PLYMOUTH INDL REIT INCCOM729640102241,390SHDFND1,13 0 1,390 0
PLYMOUTH INDL REIT INCCOM7296401026,895393,097SHDFND15 0 393,097 0
POINT BIOPHARMA GLOBAL INCCOM73054110915122,227SHDFND1,15 0 10,67011,557
POINT BIOPHARMA GLOBAL INCCOM730541109111,653SHDFND1,13 0 1,653 0
POINT BIOPHARMA GLOBAL INCCOM7305411091,098161,210SHDFND15 0 161,210 0
POLARIS INCCOM731068102114SHDFND2,15 0 14 0
POLARIS INCCOM7310681021821,837SHDFND14 0 1,837 0
POLARIS INCCOM7310681025,32053,588SHDFND1,15 0 11,80841,780
POLARIS INCCOM7310681022632,646SHDFND1,13 0 2,646 0
POLARIS INCCOM7310681025,81058,519SHDFND15 0 58,519 0
POOL CORPCOM73278L1052161SHDFND2,15 0 61 0
POOL CORPCOM73278L1052570SHDFND4 0 70 0
POOL CORPCOM73278L1054341,237SHDFND14 0 1,237 0
POOL CORPCOM73278L105129,050367,422SHDFND1 0 359,0208,402
POOL CORPCOM73278L1051542SHDFND1,4 0 42 0
POOL CORPCOM73278L10555158SHDFND1,16 0 158 0
POOL CORPCOM73278L1054751,351SHDFND1,3 0 1,351 0
POOL CORPCOM73278L1057,84022,321SHDFND1,15 0 7,22315,098
POOL CORPCOM73278L1051131SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,5364,374SHDFND1,13 0 3,977397
POOL CORPCOM73278L105124,248353,751SHDFND15 0 353,751 0
POOL CORPCOM73278L105246700SHDFND11 0 700 0
POOL CORPCOM73278L105104297SHDFND11,15 0 297 0
POPULAR INCCOM NEW7331747006508,448SHDFND1 0 8,448 0
POPULAR INCCOM NEW7331747001922,497SHDFND1,16 0 2,497 0
POPULAR INCCOM NEW7331747003,28342,671SHDFND1,15 0 22,66020,011
POPULAR INCCOM NEW7331747003094,014SHDFND1,13 0 4,014 0
POPULAR INCCOM NEW73317470013,789179,238SHDFND15 0 179,238 0
PORCH GROUP INCCOM7332451046023,325SHDFND1,15 0 13,29510,030
PORCH GROUP INCCOM73324510493,668SHDFND1,13 0 3,668 0
PORCH GROUP INCCOM73324510441,713SHDFND15 0 1,713 0
PORTILLOS INCCOM CL A73642K1061277,770SHDFND1,15 0 4,4703,300
PORTILLOS INCCOM CL A73642K10616996SHDFND1,13 0 996 0
PORTILLOS INCCOM CL A73642K106422,546SHDFND15 0 2,546 0
PORTLAND GEN ELEC COCOM NEW73650884719399SHDFND14 0 399 0
PORTLAND GEN ELEC COCOM NEW73650884721,701449,023SHDFND1 0 449,023 0
PORTLAND GEN ELEC COCOM NEW7365088473,56673,789SHDFND1,15 0 15,95657,833
PORTLAND GEN ELEC COCOM NEW7365088471,34627,842SHDFND1,13 0 27,842 0
PORTLAND GEN ELEC COCOM NEW7365088473,01762,425SHDFND15 0 62,425 0
POSHMARK INCCOM CL A73739W10411611,443SHDFND1,15 0 5,6225,821
POSHMARK INCCOM CL A73739W104121,226SHDFND1,13 0 1,226 0
POSHMARK INCCOM CL A73739W1041120SHDFND15 0 120 0
POST HLDGS INCCOM737446104 0 1SHDFND2,15 0 1 0
POST HLDGS INCCOM7374461045456,621SHDFND14 0 6,621 0
POST HLDGS INCCOM73744610433395SHDFND1,4 0 395 0
POST HLDGS INCCOM7374461041611,961SHDFND1,16 0 1,961 0
POST HLDGS INCCOM7374461044,98660,552SHDFND1,15 0 16,80843,744
POST HLDGS INCCOM7374461042132,582SHDFND1,13 0 2,582 0
POST HLDGS INCCOM73744610437,521455,624SHDFND15 0 455,624 0
POTLATCHDELTIC CORPORATIONCOM737630103112SHDFND2,15 0 12 0
POTLATCHDELTIC CORPORATIONCOM7376301033,05369,091SHDFND1 0 69,091 0
POTLATCHDELTIC CORPORATIONCOM7376301033,74784,783SHDFND1,15 0 39,98044,803
POTLATCHDELTIC CORPORATIONCOM7376301031363,075SHDFND1,13 0 3,075 0
POTLATCHDELTIC CORPORATIONCOM7376301039,916224,387SHDFND15 0 224,387 0
POWELL INDS INCCOM739128106 0 1SHDFND2,15 0 1 0
POWELL INDS INCCOM7391281061325,643SHDFND1,15 0 1,5004,143
POWELL INDS INCCOM7391281063,579153,142SHDFND15 0 153,142 0
POWER INTEGRATIONS INCCOM73927610318SHDFND2,15 0 8 0
POWER INTEGRATIONS INCCOM7392761031932,567SHDFND14 0 2,567 0
POWER INTEGRATIONS INCCOM73927610352,219696,164SHDFND1 0 665,30330,861
POWER INTEGRATIONS INCCOM7392761033,83451,119SHDFND1,15 0 11,59639,523
POWER INTEGRATIONS INCCOM7392761032072,766SHDFND1,13 0 2,766 0
POWER INTEGRATIONS INCCOM73927610319,625261,633SHDFND15 0 261,633 0
POWER INTEGRATIONS INCCOM7392761036,43585,793SHDFND6 0 85,793 0
POWER INTEGRATIONS INCCOM7392761031,27516,995SHDFND6,2 0 16,995 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10621217,553SHDFND1,15 0 10,9326,621
POWERSCHOOL HOLDINGS INCCOM CL A73939C106262,181SHDFND1,13 0 2,181 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1065419SHDFND15 0 419 0
PRAXIS PRECISION MEDICINES ICOM74006W1082610,631SHDFND1,15 0 5,9524,679
PRAXIS PRECISION MEDICINES ICOM74006W10831,051SHDFND1,13 0 1,051 0
PRAXIS PRECISION MEDICINES ICOM74006W10831,307SHDFND15 0 1,307 0
PRECIGEN INCCOM74017N1054432,584SHDFND1,15 0 17,41315,171
PRECIGEN INCCOM74017N10564,402SHDFND1,13 0 4,402 0
PRECIGEN INCCOM74017N10575,405SHDFND15 0 5,405 0
PRECISION DRILLING CORPCOM NEW74022D40740629SHDFND1,13 0 629 0
PRECISION DRILLING CORPCOM NEW74022D40772111,264SHDFND15 0 11,264 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041542,269SHDFND14 0 2,269 0
PREFERRED BK LOS ANGELES CACOM NEW7403674045818,544SHDFND1,15 0 2,4086,136
PREFERRED BK LOS ANGELES CACOM NEW74036740447686SHDFND1,13 0 686 0
PREFERRED BK LOS ANGELES CACOM NEW7403674048,958131,694SHDFND15 0 131,694 0
PREMIER INCCL A74051N102431,200SHDFND14 0 1,200 0
PREMIER INCCL A74051N1021113,109SHDFND1,16 0 3,109 0
PREMIER INCCL A74051N1022,22962,473SHDFND1,15 0 33,81028,663
PREMIER INCCL A74051N1022015,633SHDFND1,13 0 5,633 0
PREMIER INCCL A74051N1024,384122,880SHDFND15 0 122,880 0
PREMIER FINANCIAL CORPCOM74052F10827510,845SHDFND1,15 0 6,2924,553
PREMIER FINANCIAL CORPCOM74052F108461,800SHDFND1,13 0 1,800 0
PREMIER FINANCIAL CORPCOM74052F10828,7781,135,238SHDFND15 0 1,135,238 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 0 7SHDFND2,15 0 7 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10125,054426,082SHDFND1 0 402,05324,029
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,85131,477SHDFND1,15 0 8,85022,627
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011352,296SHDFND1,13 0 2,296 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10133,271565,839SHDFND15 0 565,839 0
PRICE T ROWE GROUP INCCOM74144T10884736SHDFND2,15 0 736 0
PRICE T ROWE GROUP INCCOM74144T10847418SHDFND4 0 418 0
PRICE T ROWE GROUP INCCOM74144T10830,074264,713SHDFND14 0 264,713 0
PRICE T ROWE GROUP INCCOM74144T10845398SHDFND3,15 0 398 0
PRICE T ROWE GROUP INCCOM74144T10815,335134,980SHDFND1 0 134,980 0
PRICE T ROWE GROUP INCCOM74144T10881715SHDFND1,4 0 715 0
PRICE T ROWE GROUP INCCOM74144T10813,647120,122SHDFND1,15 0 63,78856,334
PRICE T ROWE GROUP INCCOM74144T10820177SHDFND1,5 0 177 0
PRICE T ROWE GROUP INCCOM74144T1082,73324,058SHDFND1,13 0 21,8002,258
PRICE T ROWE GROUP INCCOM74144T10894,033827,682SHDFND15 0 827,682 0
PRICE T ROWE GROUP INCCOM74144T1081,35811,954SHDFND5 0 0 11,954
PRICE T ROWE GROUP INCCOM74144T1082412,124SHDFND5,4 0 2,124 0
PRICE T ROWE GROUP INCCOM74144T1084654,096SHDFND11 0 4,096 0
PRICESMART INCCOM741511109 0 3SHDFND2,15 0 3 0
PRICESMART INCCOM7415111092393,341SHDFND14 0 3,341 0
PRICESMART INCCOM7415111091,14816,027SHDFND1,15 0 4,63711,390
PRICESMART INCCOM741511109811,129SHDFND1,13 0 1,129 0
PRICESMART INCCOM7415111099,244129,051SHDFND15 0 129,051 0
PRIMORIS SVCS CORPCOM74164F10343,7502,010,583SHDFND1 0 2,010,583 0
PRIMORIS SVCS CORPCOM74164F10355125,324SHDFND1,2 0 25,324 0
PRIMORIS SVCS CORPCOM74164F10335316,201SHDFND1,15 0 9,3766,825
PRIMORIS SVCS CORPCOM74164F103522,372SHDFND1,13 0 2,372 0
PRIMORIS SVCS CORPCOM74164F1033,174145,854SHDFND15 0 145,854 0
PRIMERICA INCCOM74164M10816SHDFND2,15 0 6 0
PRIMERICA INCCOM74164M1089,99483,501SHDFND1 0 83,501 0
PRIMERICA INCCOM74164M10840332SHDFND1,16 0 332 0
PRIMERICA INCCOM74164M1084,62438,633SHDFND1,15 0 10,81627,817
PRIMERICA INCCOM74164M1084593,832SHDFND1,11 0 3,832 0
PRIMERICA INCCOM74164M1082171,811SHDFND1,13 0 1,811 0
PRIMERICA INCCOM74164M1084,19835,071SHDFND15 0 35,071 0
PRIMERICA INCCOM74164M1086,11751,104SHDFND6 0 51,104 0
PRIMERICA INCCOM74164M1081,28710,752SHDFND6,2 0 10,752 0
PRIMERICA INCCOM74164M1085884,916SHDFND6,9 0 4,916 0
PRIMIS FINANCIAL CORPCOM74167B109977,087SHDFND1,15 0 4,1882,899
PRIMIS FINANCIAL CORPCOM74167B10934725,455SHDFND15 0 25,455 0
PRIMO WATER CORPORATIONCOM74167P108916,796SHDFND2,15 0 6,796 0
PRIMO WATER CORPORATIONCOM74167P10863847,719SHDFND1,15 0 27,79119,928
PRIMO WATER CORPORATIONCOM74167P108947,042SHDFND1,13 0 7,042 0
PRIMO WATER CORPORATIONCOM74167P1081,32799,155SHDFND15 0 99,155 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10266995SHDFND2,15 0 995 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10232474SHDFND4 0 474 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,09231,328SHDFND14 0 31,328 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10252772SHDFND3,15 0 772 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10215,644234,229SHDFND1 0 234,229 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022764,136SHDFND1,4 0 4,136 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1024216,304SHDFND1,16 0 6,304 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10210,283153,963SHDFND1,15 0 77,12176,842
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,89528,369SHDFND1,13 0 25,7832,586
PRINCIPAL FINANCIAL GROUP INCOM74251V102168,3172,520,092SHDFND15 0 2,520,092 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10284112,594SHDFND5 0 54812,046
PRINCIPAL FINANCIAL GROUP INCOM74251V1021572,353SHDFND5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10228423SHDFND5,16 0 0 423
PRINCIPAL FINANCIAL GROUP INCOM74251V102701,052SHDFND5,6 0 1,052 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023134,690SHDFND11 0 4,690 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023915,853SHDFND11,15 0 5,853 0
PROASSURANCE CORPCOM74267C106 0 8SHDFND2,15 0 8 0
PROASSURANCE CORPCOM74267C10679833,756SHDFND1,15 0 9,50324,253
PROASSURANCE CORPCOM74267C106592,477SHDFND1,13 0 2,477 0
PROASSURANCE CORPCOM74267C10614,192600,593SHDFND15 0 600,593 0
PROCTER AND GAMBLE COCOM7427181091,4319,954SHDFND2,15 0 9,954 0
PROCTER AND GAMBLE COCOM7427181091,3559,426SHDFND4 0 9,426 0
PROCTER AND GAMBLE COCOM74271810954,519379,154SHDFND14 0 379,154 0
PROCTER AND GAMBLE COCOM7427181094643,226SHDFND3,15 0 3,226 0
PROCTER AND GAMBLE COCOM742718109503,5913,502,267SHDFND1 0 3,419,57582,692
PROCTER AND GAMBLE COCOM7427181092,90520,202SHDFND1,4 0 20,202 0
PROCTER AND GAMBLE COCOM74271810921145SHDFND1,16 0 145 0
PROCTER AND GAMBLE COCOM742718109158,1351,099,764SHDFND1,15 0 489,144610,620
PROCTER AND GAMBLE COCOM7427181091,1057,686SHDFND1,5 0 3,8403,846
PROCTER AND GAMBLE COCOM74271810936,914256,722SHDFND1,13 0 232,99423,728
PROCTER AND GAMBLE COCOM742718109522,8913,636,492SHDFND15 0 3,636,492 0
PROCTER AND GAMBLE COCOM74271810916,435114,298SHDFND5 0 4,945109,353
PROCTER AND GAMBLE COCOM7427181092,56517,840SHDFND5,4 0 17,840 0
PROCTER AND GAMBLE COCOM7427181093392,357SHDFND5,16 0 0 2,357
PROCTER AND GAMBLE COCOM7427181092,78519,366SHDFND5,9 0 19,366 0
PROCTER AND GAMBLE COCOM7427181092,61018,150SHDFND5,11 0 18,150 0
PROCTER AND GAMBLE COCOM7427181097255,044SHDFND5,6 0 5,044 0
PROCTER AND GAMBLE COCOM7427181096,39144,446SHDFND11 0 44,446 0
PROCTER AND GAMBLE COCOM74271810923158SHDFND11,15 0 158 0
PROCTER AND GAMBLE COCOM7427181097,64853,190SHDFND6 0 53,190 0
PROCORE TECHNOLOGIES INCCOM74275K108120SHDFND1 0 20 0
PROCORE TECHNOLOGIES INCCOM74275K1081,23527,209SHDFND1,15 0 12,47314,736
PROCORE TECHNOLOGIES INCCOM74275K108571,253SHDFND1,13 0 1,253 0
PROCORE TECHNOLOGIES INCCOM74275K1083998,780SHDFND15 0 8,780 0
PROCEPT BIOROBOTICS CORPCOM74276L1051885,752SHDFND1,15 0 1,7064,046
PROCEPT BIOROBOTICS CORPCOM74276L10517510SHDFND1,13 0 510 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,23137,643SHDFND15 0 37,643 0
PRIVIA HEALTH GROUP INCCOM74276R10213,633468,151SHDFND1 0 468,151 0
PRIVIA HEALTH GROUP INCCOM74276R10243114,809SHDFND1,15 0 7,9606,849
PRIVIA HEALTH GROUP INCCOM74276R102963,280SHDFND1,13 0 3,280 0
PRIVIA HEALTH GROUP INCCOM74276R10218610SHDFND15 0 610 0
PROFESSIONAL HLDG CORPCL A COM7431391071015,042SHDFND1,15 0 3,3731,669
PROFESSIONAL HLDG CORPCL A COM7431391071216,053SHDFND15 0 6,053 0
PROG HOLDINGS INCCOM NPV74319R101 0 2SHDFND2,15 0 2 0
PROG HOLDINGS INCCOM NPV74319R101945,700SHDFND14 0 5,700 0
PROG HOLDINGS INCCOM NPV74319R10158635,513SHDFND1,15 0 10,94024,573
PROG HOLDINGS INCCOM NPV74319R101503,051SHDFND1,13 0 3,051 0
PROG HOLDINGS INCCOM NPV74319R1013,511212,805SHDFND15 0 212,805 0
PROGRESS SOFTWARE CORPCOM743312100 0 5SHDFND2,15 0 5 0
PROGRESS SOFTWARE CORPCOM74331210015,580343,923SHDFND1 0 343,923 0
PROGRESS SOFTWARE CORPCOM74331210059613,154SHDFND1,2 0 13,154 0
PROGRESS SOFTWARE CORPCOM7433121001,34429,669SHDFND1,15 0 8,62721,042
PROGRESS SOFTWARE CORPCOM743312100912,007SHDFND1,13 0 2,007 0
PROGRESS SOFTWARE CORPCOM7433121008,947197,496SHDFND15 0 197,496 0
PROGRESSIVE CORPCOM743315103758SHDFND2,15 0 58 0
PROGRESSIVE CORPCOM7433151031241,069SHDFND4 0 1,069 0
PROGRESSIVE CORPCOM7433151032,48821,396SHDFND14 0 21,396 0
PROGRESSIVE CORPCOM74331510311,24496,710SHDFND9 0 96,710 0
PROGRESSIVE CORPCOM74331510396825SHDFND3,15 0 825 0
PROGRESSIVE CORPCOM74331510391,524787,168SHDFND1 0 787,168 0
PROGRESSIVE CORPCOM7433151033,12626,882SHDFND1,2 0 26,882 0
PROGRESSIVE CORPCOM7433151034243,647SHDFND1,4 0 3,647 0
PROGRESSIVE CORPCOM7433151032932,524SHDFND1,16 0 2,524 0
PROGRESSIVE CORPCOM74331510332,513279,631SHDFND1,15 0 120,990158,641
PROGRESSIVE CORPCOM74331510370598SHDFND1,5 0 598 0
PROGRESSIVE CORPCOM743315103104897SHDFND1,6 0 897 0
PROGRESSIVE CORPCOM7433151037,28762,677SHDFND1,13 0 56,8925,785
PROGRESSIVE CORPCOM743315103243,9322,097,982SHDFND15 0 2,097,982 0
PROGRESSIVE CORPCOM7433151032,34920,203SHDFND5 0 0 20,203
PROGRESSIVE CORPCOM7433151033102,665SHDFND5,4 0 2,665 0
PROGRESSIVE CORPCOM7433151031,25110,757SHDFND11 0 10,757 0
PROGRESSIVE CORPCOM7433151032221,910SHDFND11,15 0 1,910 0
PROGRESSIVE CORPCOM74331510331,318269,352SHDFND11,6 0 269,352 0
PROGRESSIVE CORPCOM74331510385,457734,989SHDFND6 0 727,0587,931
PROGRESSIVE CORPCOM7433151037,94768,348SHDFND6,9 0 68,348 0
PROGRESSIVE CORPCOM7433151031,89116,263SHDFND13 0 16,263 0
PROGYNY INCCOM74340E103 0 9SHDFND2,15 0 9 0
PROGYNY INCCOM74340E1031,78861,536SHDFND1,15 0 12,85148,685
PROGYNY INCCOM74340E103973,356SHDFND1,13 0 3,356 0
PROGYNY INCCOM74340E10342214,530SHDFND15 0 14,530 0
PROLOGIS INC.COM74340W1034163,534SHDFND2,15 0 3,534 0
PROLOGIS INC.COM74340W1031591,351SHDFND4 0 1,351 0
PROLOGIS INC.COM74340W1035,44146,247SHDFND14 0 46,247 0
PROLOGIS INC.COM74340W10353454SHDFND3,15 0 454 0
PROLOGIS INC.COM74340W103952,4298,095,446SHDFND1 0 5,239,5492,855,897
PROLOGIS INC.COM74340W1035,80249,318SHDFND1,2 0 49,318 0
PROLOGIS INC.COM74340W10395811SHDFND1,4 0 811 0
PROLOGIS INC.COM74340W10351432SHDFND1,16 0 432 0
PROLOGIS INC.COM74340W10337,506318,792SHDFND1,9 0 318,792 0
PROLOGIS INC.COM74340W10316,671141,704SHDFND1,3 0 141,704 0
PROLOGIS INC.COM74340W10343,167366,911SHDFND1,15 0 181,028185,883
PROLOGIS INC.COM74340W1031851,576SHDFND1,5 0 4631,113
PROLOGIS INC.COM74340W1033152,679SHDFND1,11 0 0 2,679
PROLOGIS INC.COM74340W103198,5361,687,510SHDFND1,6 0 1,687,510 0
PROLOGIS INC.COM74340W10345,862389,815SHDFND1,13 0 382,4907,325
PROLOGIS INC.COM74340W10391,793780,222SHDFND15 0 780,222 0
PROLOGIS INC.COM74340W1033,13126,612SHDFND5 0 0 26,612
PROLOGIS INC.COM74340W1038086,868SHDFND5,4 0 6,868 0
PROLOGIS INC.COM74340W10350426SHDFND5,16 0 0 426
PROLOGIS INC.COM74340W1037015,955SHDFND5,11 0 5,955 0
PROLOGIS INC.COM74340W1032181,855SHDFND5,6 0 1,855 0
PROLOGIS INC.COM74340W1031,61613,738SHDFND11 0 13,738 0
PROLOGIS INC.COM74340W1032,53821,573SHDFND11,15 0 21,573 0
PROLOGIS INC.COM74340W1037,36362,583SHDFND6 0 62,583 0
PROS HOLDINGS INCCOM74346Y10336113,748SHDFND1,15 0 7,7136,035
PROS HOLDINGS INCCOM74346Y103532,029SHDFND1,13 0 2,029 0
PROS HOLDINGS INCCOM74346Y10357722,014SHDFND15 0 22,014 0
PROPETRO HLDG CORPCOM74347M108 0 1SHDFND2,15 0 1 0
PROPETRO HLDG CORPCOM74347M10853653,627SHDFND1,15 0 15,02538,602
PROPETRO HLDG CORPCOM74347M108373,652SHDFND1,13 0 3,652 0
PROPETRO HLDG CORPCOM74347M1089,148914,793SHDFND15 0 914,793 0
PROSPECT CAP CORPCOM74348T102893127,707SHDFND15 0 127,707 0
PROMETHEUS BIOSCIENCES INCCOM74349U10830010,628SHDFND1,15 0 5,9744,654
PROMETHEUS BIOSCIENCES INCCOM74349U10815535SHDFND1,13 0 535 0
PROMETHEUS BIOSCIENCES INCCOM74349U1081023,605SHDFND15 0 3,605 0
PROSPERITY BANCSHARES INCCOM743606105112SHDFND2,15 0 12 0
PROSPERITY BANCSHARES INCCOM7436061052,00929,421SHDFND14 0 29,421 0
PROSPERITY BANCSHARES INCCOM743606105951,388SHDFND1,16 0 1,388 0
PROSPERITY BANCSHARES INCCOM7436061056,32892,691SHDFND1,15 0 25,24867,443
PROSPERITY BANCSHARES INCCOM7436061052914,264SHDFND1,13 0 4,264 0
PROSPERITY BANCSHARES INCCOM74360610525,653375,752SHDFND15 0 375,752 0
PROTAGONIST THERAPEUTICS INCCOM74366E10210713,545SHDFND1,15 0 7,7805,765
PROTAGONIST THERAPEUTICS INCCOM74366E102151,899SHDFND1,13 0 1,899 0
PROTAGONIST THERAPEUTICS INCCOM74366E10211114,059SHDFND15 0 14,059 0
PROTO LABS INCCOM743713109 0 4SHDFND2,15 0 4 0
PROTO LABS INCCOM74371310984117,580SHDFND1,15 0 5,05812,522
PROTO LABS INCCOM743713109641,332SHDFND1,13 0 1,332 0
PROTO LABS INCCOM7437131092,53352,943SHDFND15 0 52,943 0
PROVENTION BIO INCCOM74374N1027719,145SHDFND1,15 0 10,5738,572
PROVENTION BIO INCCOM74374N102102,453SHDFND1,13 0 2,453 0
PROVENTION BIO INCCOM74374N10271,821SHDFND15 0 1,821 0
PROTERRA INCCOM74374T10932469,736SHDFND1,15 0 38,56331,173
PROTERRA INCCOM74374T109367,792SHDFND1,13 0 7,792 0
PROTERRA INCCOM74374T1092,422521,985SHDFND15 0 521,985 0
PROVIDENT BANCORP INCCOM NEW74383L105694,381SHDFND1,15 0 2,5111,870
PROVIDENT BANCORP INCCOM NEW74383L10525216,045SHDFND15 0 16,045 0
PROVIDENT FINL SVCS INCCOM74386T105 0 10SHDFND2,15 0 10 0
PROVIDENT FINL SVCS INCCOM74386T1051,26156,662SHDFND1,15 0 22,83833,824
PROVIDENT FINL SVCS INCCOM74386T105823,706SHDFND1,13 0 3,706 0
PROVIDENT FINL SVCS INCCOM74386T10521,543967,772SHDFND15 0 967,772 0
PRUDENTIAL FINL INCCOM7443201024014,192SHDFND2,15 0 4,192 0
PRUDENTIAL FINL INCCOM74432010266691SHDFND4 0 691 0
PRUDENTIAL FINL INCCOM7443201022,22023,199SHDFND14 0 23,199 0
PRUDENTIAL FINL INCCOM7443201021621,694SHDFND3,15 0 1,694 0
PRUDENTIAL FINL INCCOM74432010215,967166,875SHDFND1 0 166,535340
PRUDENTIAL FINL INCCOM7443201026907,215SHDFND1,4 0 7,215 0
PRUDENTIAL FINL INCCOM7443201023133,268SHDFND1,16 0 3,268 0
PRUDENTIAL FINL INCCOM74432010220,791217,300SHDFND1,15 0 114,824102,476
PRUDENTIAL FINL INCCOM7443201022332,437SHDFND1,5 0 1,1251,312
PRUDENTIAL FINL INCCOM7443201023,90440,803SHDFND1,13 0 37,0813,722
PRUDENTIAL FINL INCCOM744320102332,8803,479,098SHDFND15 0 3,479,098 0
PRUDENTIAL FINL INCCOM7443201024,10642,912SHDFND5 0 18,50824,404
PRUDENTIAL FINL INCCOM7443201022913,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM74432010255572SHDFND5,16 0 0 572
PRUDENTIAL FINL INCCOM7443201025385,626SHDFND5,11 0 5,626 0
PRUDENTIAL FINL INCCOM7443201022342,448SHDFND5,6 0 2,448 0
PRUDENTIAL FINL INCCOM7443201026686,982SHDFND11 0 6,982 0
PRUDENTIAL FINL INCCOM7443201026316,592SHDFND11,15 0 6,592 0
P3 HEALTH PARTNERS INCCOM CL A7444131054812,860SHDFND1,15 0 8,3394,521
PUBLIC SVC ENTERPRISE GRP INCOM7445731061432,265SHDFND2,15 0 2,265 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310657902SHDFND4 0 902 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,63273,194SHDFND14 0 73,194 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106641,006SHDFND3,15 0 1,006 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106234,8123,710,677SHDFND1 0 3,710,677 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061181,866SHDFND1,4 0 1,866 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061211,915SHDFND1,16 0 1,915 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310695515,098SHDFND1,3 0 15,098 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310617,661279,089SHDFND1,15 0 149,942129,147
PUBLIC SVC ENTERPRISE GRP INCOM74457310611,888187,869SHDFND1,13 0 182,8994,970
PUBLIC SVC ENTERPRISE GRP INCOM744573106192,7483,045,952SHDFND15 0 3,045,952 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,41122,302SHDFND5 0 22222,080
PUBLIC SVC ENTERPRISE GRP INCOM7445731063425,405SHDFND5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065729,042SHDFND11 0 9,042 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310654848SHDFND11,15 0 848 0
PUBLIC STORAGECOM74460D10982262SHDFND2,15 0 262 0
PUBLIC STORAGECOM74460D10984270SHDFND4 0 270 0
PUBLIC STORAGECOM74460D1091,3344,265SHDFND14 0 4,265 0
PUBLIC STORAGECOM74460D1092993SHDFND3,15 0 93 0
PUBLIC STORAGECOM74460D10919,95563,820SHDFND1 0 63,624196
PUBLIC STORAGECOM74460D10953168SHDFND1,4 0 168 0
PUBLIC STORAGECOM74460D10981260SHDFND1,16 0 260 0
PUBLIC STORAGECOM74460D10924,50678,378SHDFND1,15 0 37,86740,511
PUBLIC STORAGECOM74460D1093361,076SHDFND1,5 0 265811
PUBLIC STORAGECOM74460D10926,04083,283SHDFND1,13 0 81,7231,560
PUBLIC STORAGECOM74460D109175,104560,027SHDFND15 0 560,027 0
PUBLIC STORAGECOM74460D1093,79312,132SHDFND5 0 5,5856,547
PUBLIC STORAGECOM74460D109100320SHDFND5,16 0 0 320
PUBLIC STORAGECOM74460D1095121,636SHDFND5,11 0 1,636 0
PUBLIC STORAGECOM74460D1093821,221SHDFND5,6 0 1,221 0
PUBLIC STORAGECOM74460D1099052,896SHDFND11 0 2,896 0
PUBLIC STORAGECOM74460D1091,3404,286SHDFND11,15 0 4,286 0
PUBMATIC INCCOM CL A74467Q10323414,697SHDFND1,15 0 8,2286,469
PUBMATIC INCCOM CL A74467Q103251,586SHDFND1,13 0 1,586 0
PUBMATIC INCCOM CL A74467Q1034,865306,178SHDFND15 0 306,178 0
PULMONX CORPCOM74584810115910,784SHDFND1,15 0 5,3815,403
PULMONX CORPCOM74584810114947SHDFND1,13 0 947 0
PULMONX CORPCOM7458481015308SHDFND15 0 308 0
PULTE GROUP INCCOM74586710130751SHDFND2,15 0 751 0
PULTE GROUP INCCOM74586710118462SHDFND4 0 462 0
PULTE GROUP INCCOM745867101741,876SHDFND14 0 1,876 0
PULTE GROUP INCCOM74586710134856SHDFND3,15 0 856 0
PULTE GROUP INCCOM74586710113,840349,231SHDFND1 0 349,231 0
PULTE GROUP INCCOM7458671012215,586SHDFND1,4 0 5,586 0
PULTE GROUP INCCOM745867101641,623SHDFND1,16 0 1,623 0
PULTE GROUP INCCOM7458671015,952150,183SHDFND1,15 0 63,50886,675
PULTE GROUP INCCOM7458671011,08727,420SHDFND1,13 0 24,9312,489
PULTE GROUP INCCOM745867101118,3352,985,992SHDFND15 0 2,985,992 0
PULTE GROUP INCCOM7458671011,14228,807SHDFND5 0 0 28,807
PULTE GROUP INCCOM7458671011764,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM745867101862,177SHDFND5,6 0 2,177 0
PULTE GROUP INCCOM7458671011624,100SHDFND11 0 4,100 0
PULTE GROUP INCCOM745867101501,254SHDFND11,15 0 1,254 0
PURE CYCLE CORPCOM NEW746228303706,609SHDFND1,15 0 3,5383,071
PURE CYCLE CORPCOM NEW7462283031,00995,686SHDFND15 0 95,686 0
PURECYCLE TECHNOLOGIES INCCOM74623V10320627,745SHDFND1,15 0 11,65316,092
PURECYCLE TECHNOLOGIES INCCOM74623V103243,230SHDFND1,13 0 3,230 0
PURECYCLE TECHNOLOGIES INCCOM74623V1031,415190,755SHDFND15 0 190,755 0
PURECYCLE TECHNOLOGIES INCCOM74623V103192,525SHDFND5 0 2,525 0
PURE STORAGE INCCL A74624M10288934,578SHDFND14 0 34,578 0
PURE STORAGE INCCL A74624M10239115,209SHDFND1 0 15,209 0
PURE STORAGE INCCL A74624M1022168,410SHDFND1,16 0 8,410 0
PURE STORAGE INCCL A74624M1023,520136,930SHDFND1,15 0 52,90884,022
PURE STORAGE INCCL A74624M10234313,327SHDFND1,13 0 13,327 0
PURE STORAGE INCCL A74624M1027,660297,938SHDFND15 0 297,938 0
PURPLE INNOVATION INCCOM74640Y1065317,274SHDFND1,15 0 10,0837,191
PURPLE INNOVATION INCCOM74640Y10692,880SHDFND1,13 0 2,880 0
PURPLE INNOVATION INCCOM74640Y10620567,152SHDFND15 0 67,152 0
PUTNAM MANAGED MUN INCOME TRCOM7468231031,003151,508SHDFND14 0 151,508 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,6971,236,076SHDFND15 0 1,236,076 0
PUTNAM MASTER INTER INCOME TSH BEN INT74690910013840,597SHDFND14 0 40,597 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002,109618,597SHDFND15 0 618,597 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221032,433206,376SHDFND14 0 206,376 0
QCR HOLDINGS INCCOM74727A1042694,981SHDFND1,15 0 2,8752,106
QCR HOLDINGS INCCOM74727A104581,083SHDFND1,13 0 1,083 0
QCR HOLDINGS INCCOM74727A1041,22222,642SHDFND15 0 22,642 0
QUAD / GRAPHICS INCCOM CL A7473011093920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011091417SHDFND1,2 0 417 0
QUAD / GRAPHICS INCCOM CL A7473011094516,371SHDFND1,15 0 10,7065,665
QUAD / GRAPHICS INCCOM CL A74730110925994,214SHDFND15 0 94,214 0
QUAKER HOUGHTONCOM747316107 0 1SHDFND2,15 0 1 0
QUAKER HOUGHTONCOM7473161071,3298,890SHDFND1,15 0 2,5606,330
QUAKER HOUGHTONCOM74731610792615SHDFND1,13 0 615 0
QUAKER HOUGHTONCOM7473161074,16527,854SHDFND15 0 27,854 0
QORVO INCCOM74736K101668SHDFND2,15 0 68 0
QORVO INCCOM74736K10119198SHDFND4 0 198 0
QORVO INCCOM74736K1012,07221,965SHDFND14 0 21,965 0
QORVO INCCOM74736K10124253SHDFND3,15 0 253 0
QORVO INCCOM74736K10113,153139,451SHDFND1 0 139,451 0
QORVO INCCOM74736K10158612SHDFND1,4 0 612 0
QORVO INCCOM74736K1015,37857,021SHDFND1,15 0 29,98027,041
QORVO INCCOM74736K1011,10911,761SHDFND1,13 0 10,6761,085
QORVO INCCOM74736K101117,0291,240,762SHDFND15 0 1,240,762 0
QORVO INCCOM74736K1013223,415SHDFND5 0 1843,231
QORVO INCCOM74736K1011791,900SHDFND11 0 1,900 0
Q2 HLDGS INCCOM74736L10927,718718,639SHDFND1 0 718,639 0
Q2 HLDGS INCCOM74736L1091,06827,680SHDFND1,2 0 27,680 0
Q2 HLDGS INCCOM74736L10975619,610SHDFND1,15 0 10,7608,850
Q2 HLDGS INCCOM74736L109952,460SHDFND1,13 0 2,460 0
Q2 HLDGS INCCOM74736L10963116,372SHDFND15 0 16,372 0
QUALCOMM INCCOM7475251035514,310SHDFND2,15 0 4,310 0
QUALCOMM INCCOM7475251032642,063SHDFND4 0 2,063 0
QUALCOMM INCCOM7475251037,17156,139SHDFND14 0 56,139 0
QUALCOMM INCCOM7475251032351,843SHDFND3,15 0 1,843 0
QUALCOMM INCCOM747525103947,9107,420,623SHDFND1 0 7,247,366173,257
QUALCOMM INCCOM7475251036395,000SHCallDFND1 0 0 0
QUALCOMM INCCOM74752510316,210126,897SHDFND1,2 0 126,897 0
QUALCOMM INCCOM7475251031,2199,543SHDFND1,4 0 9,543 0
QUALCOMM INCCOM74752510397763SHDFND1,16 0 763 0
QUALCOMM INCCOM7475251032,49919,562SHDFND1,9 0 19,562 0
QUALCOMM INCCOM7475251031,0878,507SHDFND1,3 0 8,507 0
QUALCOMM INCCOM74752510364,632505,963SHDFND1,15 0 211,568294,395
QUALCOMM INCCOM7475251034603,603SHDFND1,5 0 1,1502,453
QUALCOMM INCCOM74752510315,322119,947SHDFND1,13 0 108,79111,156
QUALCOMM INCCOM747525103450,5003,526,695SHDFND15 0 3,526,695 0
QUALCOMM INCCOM7475251031,46911,500SHDFND10 0 11,500 0
QUALCOMM INCCOM74752510311,80992,442SHDFND5 0 30,89561,547
QUALCOMM INCCOM7475251039327,295SHDFND5,4 0 7,295 0
QUALCOMM INCCOM7475251031591,241SHDFND5,16 0 0 1,241
QUALCOMM INCCOM7475251037555,908SHDFND5,9 0 5,908 0
QUALCOMM INCCOM7475251031,31910,325SHDFND5,11 0 10,325 0
QUALCOMM INCCOM7475251036354,968SHDFND5,6 0 4,968 0
QUALCOMM INCCOM7475251032,67120,912SHDFND11 0 20,912 0
QUALCOMM INCCOM7475251032,15916,903SHDFND11,15 0 16,903 0
QUALCOMM INCCOM7475251034,51335,326SHDFND6 0 35,326 0
QUALCOMM INCCOM7475251031531,200SHCallDFND6 0 0 0
QUALYS INCCOM74758T303 0 1SHDFND2,15 0 1 0
QUALYS INCCOM74758T30377,596615,157SHDFND1 0 579,98935,168
QUALYS INCCOM74758T3033,84430,474SHDFND1,15 0 6,82723,647
QUALYS INCCOM74758T3032061,637SHDFND1,13 0 1,637 0
QUALYS INCCOM74758T30314,682116,398SHDFND15 0 116,398 0
QUALYS INCCOM74758T30316123SHDFND5 0 123 0
QUALTRICS INTL INCCOM CL A74760120129423,521SHDFND14 0 23,521 0
QUALTRICS INTL INCCOM CL A74760120143,8773,507,318SHDFND1 0 3,230,119277,199
QUALTRICS INTL INCCOM CL A747601201957,585SHDFND1,2 0 7,585 0
QUALTRICS INTL INCCOM CL A74760120127421,920SHDFND1,3 0 21,920 0
QUALTRICS INTL INCCOM CL A747601201544,339SHDFND1,15 0 4,339 0
QUALTRICS INTL INCCOM CL A7476012018631SHDFND15 0 631 0
QUANEX BLDG PRODS CORPCOM747619104 0 4SHDFND2,15 0 4 0
QUANEX BLDG PRODS CORPCOM74761910492040,440SHDFND14 0 40,440 0
QUANEX BLDG PRODS CORPCOM74761910447821,005SHDFND1,15 0 6,02814,977
QUANEX BLDG PRODS CORPCOM747619104371,612SHDFND1,13 0 1,612 0
QUANEX BLDG PRODS CORPCOM7476191044,370192,088SHDFND15 0 192,088 0
QUANTA SVCS INCCOM74762E10215SHDFND2,15 0 5 0
QUANTA SVCS INCCOM74762E1024,01632,037SHDFND14 0 32,037 0
QUANTA SVCS INCCOM74762E10232252SHDFND3,15 0 252 0
QUANTA SVCS INCCOM74762E102289,2212,307,491SHDFND1 0 2,212,15995,332
QUANTA SVCS INCCOM74762E10238306SHDFND1,4 0 306 0
QUANTA SVCS INCCOM74762E1023312,641SHDFND1,16 0 2,641 0
QUANTA SVCS INCCOM74762E1021,67713,378SHDFND1,3 0 13,378 0
QUANTA SVCS INCCOM74762E10211,23589,636SHDFND1,15 0 32,96156,675
QUANTA SVCS INCCOM74762E1021078SHDFND1,5 0 78 0
QUANTA SVCS INCCOM74762E1021,93015,396SHDFND1,13 0 13,9741,422
QUANTA SVCS INCCOM74762E102108,100862,456SHDFND15 0 862,456 0
QUANTA SVCS INCCOM74762E1023262,600SHDFND11 0 2,600 0
QUANTUM SI INCCOM CL A74765K1058134,700SHDFND1,15 0 23,13211,568
QUANTUM SI INCCOM CL A74765K10593,740SHDFND1,13 0 3,740 0
QUANTUM SI INCCOM CL A74765K10583,328SHDFND15 0 3,328 0
QUANTERIX CORPCOM74766Q1015,454336,863SHDFND1 0 336,863 0
QUANTERIX CORPCOM74766Q10116310,098SHDFND1,15 0 5,6434,455
QUANTERIX CORPCOM74766Q10124315,003SHDFND1,11 0 15,003 0
QUANTERIX CORPCOM74766Q101221,367SHDFND1,13 0 1,367 0
QUANTERIX CORPCOM74766Q1019539SHDFND15 0 539 0
QUANTERIX CORPCOM74766Q1013,289203,157SHDFND6 0 203,157 0
QUANTERIX CORPCOM74766Q10164339,722SHDFND6,2 0 39,722 0
QUANTERIX CORPCOM74766Q10130418,791SHDFND6,9 0 18,791 0
QUANTUMSCAPE CORPCOM CL A74767V10915518,000SHDFND4 0 18,000 0
QUANTUMSCAPE CORPCOM CL A74767V109955111,123SHDFND1,15 0 67,12743,996
QUANTUMSCAPE CORPCOM CL A74767V10915,3501,787,004SHDFND15 0 1,787,004 0
QUDIAN INCADR747798106351318,972SHDFND15 0 318,972 0
QUANTUM CORPCOM NEW747906501217153,039SHDFND15 0 153,039 0
QUEST DIAGNOSTICS INCCOM74834L10050378SHDFND2,15 0 378 0
QUEST DIAGNOSTICS INCCOM74834L10029218SHDFND4 0 218 0
QUEST DIAGNOSTICS INCCOM74834L1001,58511,921SHDFND14 0 11,921 0
QUEST DIAGNOSTICS INCCOM74834L10037281SHDFND3,15 0 281 0
QUEST DIAGNOSTICS INCCOM74834L10015,460116,255SHDFND1 0 115,968287
QUEST DIAGNOSTICS INCCOM74834L1004083,069SHDFND1,4 0 3,069 0
QUEST DIAGNOSTICS INCCOM74834L1003782,843SHDFND1,16 0 2,843 0
QUEST DIAGNOSTICS INCCOM74834L10010,08575,838SHDFND1,15 0 39,76236,076
QUEST DIAGNOSTICS INCCOM74834L1003482,614SHDFND1,5 0 2,257357
QUEST DIAGNOSTICS INCCOM74834L1001,77213,322SHDFND1,13 0 12,1401,182
QUEST DIAGNOSTICS INCCOM74834L100128,114963,411SHDFND15 0 963,411 0
QUEST DIAGNOSTICS INCCOM74834L10086650SHDFND10 0 650 0
QUEST DIAGNOSTICS INCCOM74834L1006,23546,889SHDFND5 0 21,47625,413
QUEST DIAGNOSTICS INCCOM74834L1001601,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L10055412SHDFND5,16 0 0 412
QUEST DIAGNOSTICS INCCOM74834L1001,0978,247SHDFND5,9 0 8,247 0
QUEST DIAGNOSTICS INCCOM74834L1003012,264SHDFND5,11 0 2,264 0
QUEST DIAGNOSTICS INCCOM74834L1004163,127SHDFND5,6 0 3,127 0
QUEST DIAGNOSTICS INCCOM74834L1002892,174SHDFND11 0 2,174 0
QUEST DIAGNOSTICS INCCOM74834L100113846SHDFND11,15 0 846 0
QUINSTREET INCCOM74874Q100 0 7SHDFND2,15 0 7 0
QUINSTREET INCCOM74874Q10031831,635SHDFND1,15 0 8,78022,855
QUINSTREET INCCOM74874Q100262,579SHDFND1,13 0 2,579 0
QUINSTREET INCCOM74874Q1001,540153,093SHDFND15 0 153,093 0
QUOTIENT TECHNOLOGY INCCOM7491191038127,438SHDFND1,15 0 15,80511,633
QUOTIENT TECHNOLOGY INCCOM749119103113,798SHDFND1,13 0 3,798 0
QUOTIENT TECHNOLOGY INCCOM74911910327993,854SHDFND15 0 93,854 0
QURATE RETAIL INCCOM SER A74915M10093,152SHDFND14 0 3,152 0
QURATE RETAIL INCCOM SER A74915M100144,725SHDFND3,15 0 4,725 0
QURATE RETAIL INCCOM SER A74915M100295102,700SHDFND1 0 102,700 0
QURATE RETAIL INCCOM SER A74915M100316110,162SHDFND1,15 0 65,22144,941
QURATE RETAIL INCCOM SER A74915M1005318,337SHDFND1,13 0 18,337 0
QURATE RETAIL INCCOM SER A74915M1001,221425,276SHDFND15 0 425,276 0
RBB BANCORPCOM74930B105894,303SHDFND1,15 0 2,4461,857
RBB BANCORPCOM74930B10540619,631SHDFND15 0 19,631 0
RCI HOSPITALITY HLDGS INCCOM74934Q1081473,049SHDFND1,15 0 1,6931,356
RCI HOSPITALITY HLDGS INCCOM74934Q10818374SHDFND1,13 0 374 0
RCI HOSPITALITY HLDGS INCCOM74934Q1083236,680SHDFND15 0 6,680 0
REV GROUP INCCOM7495271078,316765,000SHDFND1 0 765,000 0
REV GROUP INCCOM74952710711410,491SHDFND1,15 0 6,0654,426
REV GROUP INCCOM749527107151,338SHDFND1,13 0 1,338 0
REV GROUP INCCOM74952710795888,150SHDFND15 0 88,150 0
RLI CORPCOM749607107 0 1SHDFND2,15 0 1 0
RLI CORPCOM7496071074,06334,851SHDFND1,15 0 7,87526,976
RLI CORPCOM7496071072181,867SHDFND1,13 0 1,867 0
RLI CORPCOM74960710734,010291,710SHDFND15 0 291,710 0
RLJ LODGING TRCOM74965L1012,373215,110SHDFND1 0 215,110 0
RLJ LODGING TRCOM74965L10194185,344SHDFND1,15 0 64,49220,852
RLJ LODGING TRCOM74965L10184676,656SHDFND1,13 0 76,656 0
RLJ LODGING TRCOM74965L1011,06596,522SHDFND15 0 96,522 0
RLJ LODGING TRCOM74965L101403,619SHDFND11,15 0 3,619 0
RLJ LODGING TRCUM CONV PFD A74965L2001355,200SHDFND1 0 5,200 0
RLJ LODGING TRCUM CONV PFD A74965L2001,16745,000SHDFND1,9 0 45,000 0
RLJ LODGING TRCUM CONV PFD A74965L2002158,300SHDFND1,3 0 8,300 0
RLJ LODGING TRCUM CONV PFD A74965L2004,989192,400SHDFND1,6 0 192,400 0
RPC INCCOM749660106 0 1SHDFND2,15 0 1 0
RPC INCCOM74966010633248,086SHDFND1,15 0 13,62034,466
RPC INCCOM749660106192,747SHDFND1,13 0 2,747 0
RPC INCCOM7496601064,294621,399SHDFND15 0 621,399 0
RMR GROUP INCCL A74967R1061445,079SHDFND1,15 0 2,8402,239
RMR GROUP INCCL A74967R10621743SHDFND1,13 0 743 0
RMR GROUP INCCL A74967R10687830,972SHDFND15 0 30,972 0
RHCOM74967X10313SHDFND2,15 0 3 0
RHCOM74967X10394443SHDFND14 0 443 0
RHCOM74967X1031046SHDFND1,4 0 46 0
RHCOM74967X1033,55916,765SHDFND1,15 0 4,19712,568
RHCOM74967X103166782SHDFND1,13 0 782 0
RHCOM74967X1034,50121,204SHDFND15 0 21,204 0
RPM INTL INCCOM749685103 0 2SHDFND2,15 0 2 0
RPM INTL INCCOM749685103784SHDFND1,4 0 84 0
RPM INTL INCCOM7496851031081,369SHDFND1,16 0 1,369 0
RPM INTL INCCOM74968510310,167129,157SHDFND1,15 0 35,21193,946
RPM INTL INCCOM7496851031,08413,765SHDFND1,13 0 12,4671,298
RPM INTL INCCOM74968510327,048343,597SHDFND15 0 343,597 0
RPM INTL INCCOM7496851031892,400SHDFND11 0 2,400 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10313161,559SHDFND1,13 0 61,559 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1033114,707SHDFND15 0 14,707 0
RPT REALTYSH BEN INT74971D101 0 11SHDFND2,15 0 11 0
RPT REALTYSH BEN INT74971D10152253,094SHDFND1,15 0 15,04038,054
RPT REALTYSH BEN INT74971D10142843,499SHDFND1,13 0 43,499 0
RPT REALTYSH BEN INT74971D1012,929297,928SHDFND15 0 297,928 0
RPT REALTYSH BEN INT74971D101181,865SHDFND11,15 0 1,865 0
RACKSPACE TECHNOLOGY INCCOM75010210512116,944SHDFND1,15 0 9,8087,136
RACKSPACE TECHNOLOGY INCCOM750102105141,990SHDFND1,13 0 1,990 0
RACKSPACE TECHNOLOGY INCCOM750102105182,462SHDFND15 0 2,462 0
RACKSPACE TECHNOLOGY INCCOM750102105152,023SHDFND5 0 2,023 0
RADIAN GROUP INCCOM7502361017,635388,553SHDFND1 0 388,553 0
RADIAN GROUP INCCOM7502361011,06454,140SHDFND1,15 0 31,90022,240
RADIAN GROUP INCCOM7502361011678,513SHDFND1,13 0 8,513 0
RADIAN GROUP INCCOM7502361014,149211,155SHDFND15 0 211,155 0
RADIAN GROUP INCCOM7502361014,761242,310SHDFND6 0 242,310 0
RADIAN GROUP INCCOM75023610194348,005SHDFND6,2 0 48,005 0
RADIANT LOGISTICS INCCOM75025X1008711,756SHDFND1,15 0 6,5945,162
RADIANT LOGISTICS INCCOM75025X10059179,653SHDFND15 0 79,653 0
RADIUS HEALTH INCCOM NEW75046920717116,532SHDFND1,15 0 9,1397,393
RADIUS HEALTH INCCOM NEW750469207201,961SHDFND1,13 0 1,961 0
RADIUS HEALTH INCCOM NEW750469207151,430SHDFND15 0 1,430 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110323715,528SHDFND1 0 15,528 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110333421,893SHDFND1,15 0 12,4349,459
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103432,806SHDFND1,13 0 2,806 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811032,322152,167SHDFND15 0 152,167 0
RADNET INCCOM750491102 0 6SHDFND2,15 0 6 0
RADNET INCCOM75049110255331,983SHDFND1,15 0 9,16522,818
RADNET INCCOM750491102372,118SHDFND1,13 0 2,118 0
RADNET INCCOM7504911025,124296,520SHDFND15 0 296,520 0
RAMBUS INC DELCOM750917106 0 14SHDFND2,15 0 14 0
RAMBUS INC DELCOM7509171061,57773,384SHDFND1,15 0 20,98352,401
RAMBUS INC DELCOM7509171061074,995SHDFND1,13 0 4,995 0
RAMBUS INC DELCOM75091710615,797735,094SHDFND15 0 735,094 0
RALPH LAUREN CORPCL A75121210113147SHDFND2,15 0 147 0
RALPH LAUREN CORPCL A7512121011,93021,529SHDFND14 0 21,529 0
RALPH LAUREN CORPCL A75121210112129SHDFND3,15 0 129 0
RALPH LAUREN CORPCL A751212101118,8201,325,376SHDFND1 0 1,302,88722,489
RALPH LAUREN CORPCL A75121210121229SHDFND1,4 0 229 0
RALPH LAUREN CORPCL A75121210142470SHDFND1,16 0 470 0
RALPH LAUREN CORPCL A7512121011,63618,252SHDFND1,9 0 18,252 0
RALPH LAUREN CORPCL A7512121012,69430,047SHDFND1,15 0 13,42816,619
RALPH LAUREN CORPCL A75121210147525SHDFND1,5 0 0 525
RALPH LAUREN CORPCL A7512121012002,231SHDFND1,13 0 2,231 0
RALPH LAUREN CORPCL A75121210167,846756,784SHDFND15 0 756,784 0
RALPH LAUREN CORPCL A75121210119209SHDFND11,15 0 209 0
RAMACO RES INCCOM75134P3031209,124SHDFND1,15 0 5,5803,544
RAMACO RES INCCOM75134P303131,026SHDFND1,13 0 1,026 0
RAMACO RES INCCOM75134P3032,877218,794SHDFND15 0 218,794 0
RANGE RES CORPCOM75281A109139SHDFND2,15 0 39 0
RANGE RES CORPCOM75281A10931,9261,289,945SHDFND1 0 1,217,32472,621
RANGE RES CORPCOM75281A1094157SHDFND1,4 0 157 0
RANGE RES CORPCOM75281A1091867,520SHDFND1,16 0 7,520 0
RANGE RES CORPCOM75281A1096,561265,097SHDFND1,15 0 54,965210,132
RANGE RES CORPCOM75281A10931112,561SHDFND1,13 0 12,561 0
RANGE RES CORPCOM75281A10918,398743,359SHDFND15 0 743,359 0
RANPAK HOLDINGS CORPCOM CL A75321W10315,4832,211,804SHDFND1 0 2,087,430124,374
RANPAK HOLDINGS CORPCOM CL A75321W1038612,300SHDFND1,15 0 6,7795,521
RANPAK HOLDINGS CORPCOM CL A75321W103131,869SHDFND1,13 0 1,869 0
RANPAK HOLDINGS CORPCOM CL A75321W10323133,060SHDFND15 0 33,060 0
RAPID7 INCCOM75342210443,593652,592SHDFND1 0 615,68236,910
RAPID7 INCCOM7534221041,36520,433SHDFND1,15 0 11,2319,202
RAPID7 INCCOM7534221041802,690SHDFND1,13 0 2,690 0
RAPID7 INCCOM7534221043064,585SHDFND15 0 4,585 0
RAPID7 INCCOM75342210410152SHDFND5 0 152 0
RAYMOND JAMES FINL INCCOM75473010976854SHDFND2,15 0 854 0
RAYMOND JAMES FINL INCCOM75473010933370SHDFND4 0 370 0
RAYMOND JAMES FINL INCCOM7547301096156,874SHDFND14 0 6,874 0
RAYMOND JAMES FINL INCCOM75473010924272SHDFND3,15 0 272 0
RAYMOND JAMES FINL INCCOM75473010971,464799,287SHDFND1 0 799,028259
RAYMOND JAMES FINL INCCOM7547301093664,094SHDFND1,4 0 4,094 0
RAYMOND JAMES FINL INCCOM7547301093453,857SHDFND1,16 0 3,857 0
RAYMOND JAMES FINL INCCOM75473010910,410116,435SHDFND1,15 0 57,52658,909
RAYMOND JAMES FINL INCCOM7547301091,76519,738SHDFND1,13 0 17,7911,947
RAYMOND JAMES FINL INCCOM754730109105,9551,185,051SHDFND15 0 1,185,051 0
RAYMOND JAMES FINL INCCOM7547301093273,660SHDFND5 0 0 3,660
RAYMOND JAMES FINL INCCOM7547301092412,694SHDFND5,4 0 2,694 0
RAYMOND JAMES FINL INCCOM75473010937418SHDFND5,16 0 0 418
RAYMOND JAMES FINL INCCOM7547301093013,363SHDFND5,11 0 3,363 0
RAYMOND JAMES FINL INCCOM7547301093223,600SHDFND11 0 3,600 0
RAYMOND JAMES FINL INCCOM7547301093513,926SHDFND11,15 0 3,926 0
RAYONIER INCCOM754907103119SHDFND2,15 0 19 0
RAYONIER INCCOM754907103882,342SHDFND1,16 0 2,342 0
RAYONIER INCCOM7549071036,829182,699SHDFND1,15 0 74,747107,952
RAYONIER INCCOM7549071032627,003SHDFND1,13 0 7,003 0
RAYONIER INCCOM75490710320,922559,701SHDFND15 0 559,701 0
RAYONIER ADVANCED MATLS INCCOM75508B10410439,575SHDFND1,15 0 10,73328,842
RAYONIER ADVANCED MATLS INCCOM75508B1042,600992,461SHDFND15 0 992,461 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012642,752SHDFND4 0 2,752 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10111,051114,987SHDFND14 0 114,987 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011992,072SHDFND3,15 0 2,072 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,129,24811,749,534SHDFND1 0 11,428,070321,464
RAYTHEON TECHNOLOGIES CORPCOM75513E1013693,835SHDFND1,4 0 3,835 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,89040,475SHDFND1,3 0 40,475 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10164,529671,409SHDFND1,15 0 299,217372,192
RAYTHEON TECHNOLOGIES CORPCOM75513E10115,342159,625SHDFND1,13 0 144,85214,773
RAYTHEON TECHNOLOGIES CORPCOM75513E101325,0863,382,439SHDFND15 0 3,382,439 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1019,666100,568SHDFND5 0 30,20670,362
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,29513,471SHDFND5,11 0 13,471 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016106,346SHDFND5,6 0 6,346 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,65527,627SHDFND11 0 27,627 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10163651SHDFND11,15 0 651 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,31165,667SHDFND6 0 65,667 0
RBC BEARINGS INCCOM75524B1041,6278,799SHDFND1,15 0 5,0443,755
RBC BEARINGS INCCOM75524B1042481,339SHDFND1,13 0 1,339 0
RBC BEARINGS INCCOM75524B1043,06316,562SHDFND15 0 16,562 0
RBC BEARINGS INC5% CNV PFD SR A75524B20311,792124,944SHDFND1 0 124,944 0
RBC BEARINGS INC5% CNV PFD SR A75524B20331325SHDFND6 0 325 0
RE MAX HLDGS INCCL A75524W10828911,794SHDFND1,15 0 3,2158,579
RE MAX HLDGS INCCL A75524W10820821SHDFND1,13 0 821 0
RE MAX HLDGS INCCL A75524W1087,764316,640SHDFND15 0 316,640 0
READY CAPITAL CORPCOM75574U101 0 2SHDFND2,15 0 2 0
READY CAPITAL CORPCOM75574U1011,18199,086SHDFND14 0 99,086 0
READY CAPITAL CORPCOM75574U10150942,743SHDFND1,15 0 11,64031,103
READY CAPITAL CORPCOM75574U101332,780SHDFND1,13 0 2,780 0
READY CAPITAL CORPCOM75574U10127,0532,269,561SHDFND15 0 2,269,561 0
ANYWHERE REAL ESTATE INCCOM75605Y106 0 18SHDFND2,15 0 18 0
ANYWHERE REAL ESTATE INCCOM75605Y10672173,376SHDFND1,15 0 20,59852,778
ANYWHERE REAL ESTATE INCCOM75605Y106535,369SHDFND1,13 0 5,369 0
ANYWHERE REAL ESTATE INCCOM75605Y1069,049920,581SHDFND15 0 920,581 0
REALTY INCOME CORPCOM7561091043084,511SHDFND2,15 0 4,511 0
REALTY INCOME CORPCOM756109104721,056SHDFND4 0 1,056 0
REALTY INCOME CORPCOM7561091044,10560,137SHDFND14 0 60,137 0
REALTY INCOME CORPCOM75610910434503SHDFND3,15 0 503 0
REALTY INCOME CORPCOM756109104223,9113,280,265SHDFND1 0 1,045,1442,235,121
REALTY INCOME CORPCOM7561091041,84527,030SHDFND1,2 0 27,030 0
REALTY INCOME CORPCOM75610910444644SHDFND1,4 0 644 0
REALTY INCOME CORPCOM756109104891,305SHDFND1,16 0 1,305 0
REALTY INCOME CORPCOM7561091045,25877,035SHDFND1,3 0 77,035 0
REALTY INCOME CORPCOM75610910423,565345,218SHDFND1,15 0 191,205154,013
REALTY INCOME CORPCOM75610910464,412943,622SHDFND1,6 0 943,622 0
REALTY INCOME CORPCOM75610910423,975351,229SHDFND1,13 0 345,3765,853
REALTY INCOME CORPCOM756109104281,4544,123,257SHDFND15 0 4,123,257 0
REALTY INCOME CORPCOM7561091045638,250SHDFND5 0 0 8,250
REALTY INCOME CORPCOM7561091042623,843SHDFND5,4 0 3,843 0
REALTY INCOME CORPCOM75610910472510,615SHDFND11 0 10,615 0
REALTY INCOME CORPCOM7561091041,03115,108SHDFND11,15 0 15,108 0
REATA PHARMACEUTICALS INCCL A75615P1032929,605SHDFND1,15 0 5,3984,207
REATA PHARMACEUTICALS INCCL A75615P103371,227SHDFND1,13 0 1,227 0
REATA PHARMACEUTICALS INCCL A75615P10348515,945SHDFND15 0 15,945 0
RECURSION PHARMACEUTICALS INCL A75629V10431438,544SHDFND1,15 0 21,02717,517
RECURSION PHARMACEUTICALS INCL A75629V104151,824SHDFND1,13 0 1,824 0
RECURSION PHARMACEUTICALS INCL A75629V104323,915SHDFND15 0 3,915 0
RED ROBIN GOURMET BURGERS INCOM75689M10171088,411SHDFND15 0 88,411 0
RED ROCK RESORTS INCCL A75700L10849,0621,470,672SHDFND1 0 1,470,672 0
RED ROCK RESORTS INCCL A75700L10859517,849SHDFND1,15 0 10,3317,518
RED ROCK RESORTS INCCL A75700L108972,906SHDFND1,13 0 2,906 0
RED ROCK RESORTS INCCL A75700L10829,322878,946SHDFND15 0 878,946 0
REDFIN CORPCOM75737F10830536,995SHDFND1,15 0 20,50216,493
REDFIN CORPCOM75737F108364,332SHDFND1,13 0 4,332 0
REDFIN CORPCOM75737F10869284,033SHDFND15 0 84,033 0
REDFIN CORPNOTE 10/175737FAC225,73743,960,000PRNDFND1 0 40,271,0003,689,000
REDFIN CORPNOTE 0.500% 4/075737FAE8117250,000PRNDFND1 0 250,000 0
REDFIN CORPNOTE 0.500% 4/075737FAE82350,000PRNDFND6 0 50,000 0
REDWIRE CORPORATIONCOM75776W1034213,979SHDFND1,15 0 9,6944,285
REDWOOD TR INCCOM758075402 0 16SHDFND2,15 0 16 0
REDWOOD TR INCCOM75807540257674,740SHDFND1,15 0 20,62754,113
REDWOOD TR INCCOM758075402425,410SHDFND1,13 0 5,410 0
REDWOOD TR INCCOM75807540210,3081,336,950SHDFND15 0 1,336,950 0
REGAL REXNORD CORPORATIONCOM758750103111SHDFND2,15 0 11 0
REGAL REXNORD CORPORATIONCOM75875010325,048220,651SHDFND1 0 220,651 0
REGAL REXNORD CORPORATIONCOM7587501039368,242SHDFND1,2 0 8,242 0
REGAL REXNORD CORPORATIONCOM75875010316138SHDFND1,4 0 138 0
REGAL REXNORD CORPORATIONCOM75875010380708SHDFND1,16 0 708 0
REGAL REXNORD CORPORATIONCOM7587501037,67567,606SHDFND1,15 0 18,85348,753
REGAL REXNORD CORPORATIONCOM7587501033683,246SHDFND1,13 0 3,246 0
REGAL REXNORD CORPORATIONCOM7587501036,90760,840SHDFND15 0 60,840 0
REGENCY CTRS CORPCOM7588491032203,708SHDFND2,15 0 3,708 0
REGENCY CTRS CORPCOM75884910318302SHDFND4 0 302 0
REGENCY CTRS CORPCOM7588491031161,963SHDFND14 0 1,963 0
REGENCY CTRS CORPCOM75884910317,035287,222SHDFND1 0 287,222 0
REGENCY CTRS CORPCOM75884910311185SHDFND1,4 0 185 0
REGENCY CTRS CORPCOM758849103781,322SHDFND1,16 0 1,322 0
REGENCY CTRS CORPCOM7588491031,85231,233SHDFND1,9 0 31,233 0
REGENCY CTRS CORPCOM7588491035088,561SHDFND1,3 0 8,561 0
REGENCY CTRS CORPCOM7588491037,221121,743SHDFND1,15 0 64,72157,022
REGENCY CTRS CORPCOM75884910333550SHDFND1,5 0 550 0
REGENCY CTRS CORPCOM7588491036,961117,371SHDFND1,6 0 117,371 0
REGENCY CTRS CORPCOM7588491035,81097,960SHDFND1,13 0 96,4161,544
REGENCY CTRS CORPCOM758849103133,1192,244,457SHDFND15 0 2,244,457 0
REGENCY CTRS CORPCOM75884910366611,232SHDFND5 0 60010,632
REGENCY CTRS CORPCOM75884910358980SHDFND5,16 0 0 980
REGENCY CTRS CORPCOM7588491034387,383SHDFND5,11 0 7,383 0
REGENCY CTRS CORPCOM7588491031392,344SHDFND5,6 0 2,344 0
REGENCY CTRS CORPCOM7588491031632,755SHDFND11 0 2,755 0
REGENCY CTRS CORPCOM7588491033706,244SHDFND11,15 0 6,244 0
REGENERON PHARMACEUTICALSCOM75886F107271458SHDFND2,15 0 458 0
REGENERON PHARMACEUTICALSCOM75886F107109185SHDFND4 0 185 0
REGENERON PHARMACEUTICALSCOM75886F1073,3845,725SHDFND14 0 5,725 0
REGENERON PHARMACEUTICALSCOM75886F10763106SHDFND3,15 0 106 0
REGENERON PHARMACEUTICALSCOM75886F10762,847106,317SHDFND1 0 106,203114
REGENERON PHARMACEUTICALSCOM75886F1077791,318SHDFND1,4 0 1,318 0
REGENERON PHARMACEUTICALSCOM75886F107272460SHDFND1,16 0 460 0
REGENERON PHARMACEUTICALSCOM75886F10729,80350,417SHDFND1,15 0 22,58727,830
REGENERON PHARMACEUTICALSCOM75886F107396670SHDFND1,5 0 385285
REGENERON PHARMACEUTICALSCOM75886F1076,77911,468SHDFND1,13 0 10,4121,056
REGENERON PHARMACEUTICALSCOM75886F107259,421438,856SHDFND15 0 438,856 0
REGENERON PHARMACEUTICALSCOM75886F1073,4295,800SHDFND5 0 455,755
REGENERON PHARMACEUTICALSCOM75886F107481813SHDFND5,4 0 813 0
REGENERON PHARMACEUTICALSCOM75886F10768115SHDFND5,16 0 0 115
REGENERON PHARMACEUTICALSCOM75886F1077701,302SHDFND5,9 0 1,302 0
REGENERON PHARMACEUTICALSCOM75886F107505855SHDFND5,11 0 855 0
REGENERON PHARMACEUTICALSCOM75886F107158268SHDFND5,6 0 268 0
REGENERON PHARMACEUTICALSCOM75886F1071,1822,000SHDFND11 0 2,000 0
REGENERON PHARMACEUTICALSCOM75886F1076231,054SHDFND11,15 0 1,054 0
REGIS CORP MINNCOM758932107718664,832SHDFND15 0 664,832 0
REGENXBIO INCCOM75901B107 0 5SHDFND2,15 0 5 0
REGENXBIO INCCOM75901B10759724,172SHDFND1,15 0 6,87617,296
REGENXBIO INCCOM75901B107361,457SHDFND1,13 0 1,457 0
REGENXBIO INCCOM75901B10712,159492,286SHDFND15 0 492,286 0
REGIONAL MGMT CORPCOM75902K106842,242SHDFND1,15 0 1,268974
REGIONAL MGMT CORPCOM75902K1061,15730,950SHDFND15 0 30,950 0
REGIONS FINANCIAL CORP NEWCOM7591EP100562,998SHDFND2,15 0 2,998 0
REGIONS FINANCIAL CORP NEWCOM7591EP100321,719SHDFND4 0 1,719 0
REGIONS FINANCIAL CORP NEWCOM7591EP1004,087217,979SHDFND14 0 217,979 0
REGIONS FINANCIAL CORP NEWCOM7591EP100382,032SHDFND3,15 0 2,032 0
REGIONS FINANCIAL CORP NEWCOM7591EP10049,6932,650,313SHDFND1 0 2,648,0632,250
REGIONS FINANCIAL CORP NEWCOM7591EP10042922,888SHDFND1,4 0 22,888 0
REGIONS FINANCIAL CORP NEWCOM7591EP10025013,355SHDFND1,16 0 13,355 0
REGIONS FINANCIAL CORP NEWCOM7591EP10010,300549,348SHDFND1,15 0 279,724269,624
REGIONS FINANCIAL CORP NEWCOM7591EP10073439,153SHDFND1,5 0 5,05134,102
REGIONS FINANCIAL CORP NEWCOM7591EP1001,893100,972SHDFND1,13 0 91,6969,276
REGIONS FINANCIAL CORP NEWCOM7591EP100152,4928,132,930SHDFND15 0 8,132,930 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,68990,066SHDFND5 0 8,05582,011
REGIONS FINANCIAL CORP NEWCOM7591EP10022211,826SHDFND5,4 0 11,826 0
REGIONS FINANCIAL CORP NEWCOM7591EP100351,888SHDFND5,16 0 0 1,888
REGIONS FINANCIAL CORP NEWCOM7591EP10036119,250SHDFND5,9 0 19,250 0
REGIONS FINANCIAL CORP NEWCOM7591EP10019710,504SHDFND5,11 0 10,504 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001598,474SHDFND5,6 0 8,474 0
REGIONS FINANCIAL CORP NEWCOM7591EP10031616,863SHDFND11 0 16,863 0
REGIONS FINANCIAL CORP NEWCOM7591EP10025113,396SHDFND11,15 0 13,396 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604110SHDFND2,15 0 10 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,0248,729SHDFND14 0 8,729 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160433284SHDFND3,15 0 284 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160413,570115,700SHDFND1 0 115,700 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160416140SHDFND1,4 0 140 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042742,340SHDFND1,16 0 2,340 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516048,52572,684SHDFND1,15 0 19,58353,101
REINSURANCE GRP OF AMERICA ICOM NEW7593516043693,147SHDFND1,13 0 3,147 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160419,362165,082SHDFND15 0 165,082 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516048,15069,487SHDFND6 0 69,487 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,57913,459SHDFND6,2 0 13,459 0
RELAY THERAPEUTICS INCCOM75943R10237522,376SHDFND1,15 0 12,4929,884
RELAY THERAPEUTICS INCCOM75943R102523,093SHDFND1,13 0 3,093 0
RELAY THERAPEUTICS INCCOM75943R10253932,150SHDFND15 0 32,150 0
RELIANCE STEEL & ALUMINUM COCOM759509102 0 1SHDFND2,15 0 1 0
RELIANCE STEEL & ALUMINUM COCOM75950910231184SHDFND14 0 184 0
RELIANCE STEEL & ALUMINUM COCOM75950910237220SHDFND3,15 0 220 0
RELIANCE STEEL & ALUMINUM COCOM75950910215SHDFND1 0 5 0
RELIANCE STEEL & ALUMINUM COCOM75950910232187SHDFND1,4 0 187 0
RELIANCE STEEL & ALUMINUM COCOM7595091023592,111SHDFND1,16 0 2,111 0
RELIANCE STEEL & ALUMINUM COCOM75950910211,47267,538SHDFND1,15 0 18,52349,015
RELIANCE STEEL & ALUMINUM COCOM75950910279468SHDFND1,5 0 468 0
RELIANCE STEEL & ALUMINUM COCOM7595091024862,862SHDFND1,13 0 2,862 0
RELIANCE STEEL & ALUMINUM COCOM75950910226,366155,224SHDFND15 0 155,224 0
RELIANCE STEEL & ALUMINUM COCOM75950910274434SHDFND5 0 434 0
RELX PLCSPONSORED ADR7595301083,277121,655SHDFND14 0 121,655 0
RELX PLCSPONSORED ADR75953010813,226490,937SHDFND15 0 490,937 0
RELMADA THERAPEUTICS INCCOM75955J4021668,728SHDFND1,15 0 4,6334,095
RELMADA THERAPEUTICS INCCOM75955J402211,114SHDFND1,13 0 1,114 0
RELMADA THERAPEUTICS INCCOM75955J40216825SHDFND15 0 825 0
REMITLY GLOBAL INCCOM75960P10413017,014SHDFND1,15 0 3,72913,285
REMITLY GLOBAL INCCOM75960P104303,854SHDFND1,13 0 3,854 0
REMITLY GLOBAL INCCOM75960P1045704SHDFND15 0 704 0
RENASANT CORPCOM75970E107 0 1SHDFND2,15 0 1 0
RENASANT CORPCOM75970E1071,24643,259SHDFND1,15 0 18,28824,971
RENASANT CORPCOM75970E107742,585SHDFND1,13 0 2,585 0
RENASANT CORPCOM75970E1075,130178,047SHDFND15 0 178,047 0
RENESOLA LTDSPONSORED ADS75971T30130,5696,435,567SHDFND15 0 6,435,567 0
RENESOLA LTDSPONSORED ADS75971T301377,832SHDFND5 0 7,832 0
RENREN INCSPONSORED ADS75989230036912,751SHDFND15 0 12,751 0
REPLIGEN CORPCOM7599161091378SHDFND2,15 0 78 0
REPLIGEN CORPCOM759916109276,5291,702,766SHDFND1 0 1,680,61522,151
REPLIGEN CORPCOM7599161098765,394SHDFND1,3 0 5,394 0
REPLIGEN CORPCOM7599161098,12850,049SHDFND1,15 0 11,46338,586
REPLIGEN CORPCOM7599161093962,438SHDFND1,13 0 2,438 0
REPLIGEN CORPCOM75991610918,728115,323SHDFND15 0 115,323 0
RENT A CTR INC NEWCOM76009N100 0 8SHDFND2,15 0 8 0
RENT A CTR INC NEWCOM76009N10048224,761SHDFND14 0 24,761 0
RENT A CTR INC NEWCOM76009N10075038,583SHDFND1,15 0 12,82125,762
RENT A CTR INC NEWCOM76009N100532,744SHDFND1,13 0 2,744 0
RENT A CTR INC NEWCOM76009N1005,280271,442SHDFND15 0 271,442 0
RENT THE RUNWAY INCCOM CL A76010Y1033411,166SHDFND1,15 0 3,7657,401
REPUBLIC BANCORP INC KYCL A7602812041332,756SHDFND1,15 0 1,6201,136
REPUBLIC BANCORP INC KYCL A76028120424495SHDFND1,13 0 495 0
REPUBLIC BANCORP INC KYCL A76028120460812,604SHDFND15 0 12,604 0
REPAY HLDGS CORPCOM CL A76029L10033626,153SHDFND1,15 0 15,11111,042
REPAY HLDGS CORPCOM CL A76029L100493,839SHDFND1,13 0 3,839 0
REPAY HLDGS CORPCOM CL A76029L10062348,445SHDFND15 0 48,445 0
REPLIMUNE GROUP INCCOM76029N1061629,286SHDFND1,15 0 5,4963,790
REPLIMUNE GROUP INCCOM76029N106181,009SHDFND1,13 0 1,009 0
REPLIMUNE GROUP INCCOM76029N10641923,974SHDFND15 0 23,974 0
REPUBLIC FIRST BANCORP INCCOM7604161075113,337SHDFND1,15 0 7,3695,968
REPUBLIC FIRST BANCORP INCCOM76041610727973,218SHDFND15 0 73,218 0
REPUBLIC SVCS INCCOM760759100124946SHDFND2,15 0 946 0
REPUBLIC SVCS INCCOM76075910049376SHDFND4 0 376 0
REPUBLIC SVCS INCCOM7607591003362,565SHDFND14 0 2,565 0
REPUBLIC SVCS INCCOM76075910034258SHDFND3,15 0 258 0
REPUBLIC SVCS INCCOM760759100288,3102,203,029SHDFND1 0 2,202,380649
REPUBLIC SVCS INCCOM7607591004,98938,119SHDFND1,2 0 38,119 0
REPUBLIC SVCS INCCOM7607591005043,849SHDFND1,4 0 3,849 0
REPUBLIC SVCS INCCOM7607591001491,137SHDFND1,16 0 1,137 0
REPUBLIC SVCS INCCOM7607591007485,716SHDFND1,3 0 5,716 0
REPUBLIC SVCS INCCOM76075910015,470118,206SHDFND1,15 0 63,61354,593
REPUBLIC SVCS INCCOM7607591006484,948SHDFND1,5 0 2,5932,355
REPUBLIC SVCS INCCOM7607591003,10423,722SHDFND1,13 0 21,5292,193
REPUBLIC SVCS INCCOM760759100198,5201,516,923SHDFND15 0 1,516,923 0
REPUBLIC SVCS INCCOM7607591002,54919,477SHDFND5 0 26019,217
REPUBLIC SVCS INCCOM7607591001751,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM76075910043325SHDFND5,16 0 0 325
REPUBLIC SVCS INCCOM7607591001,44711,057SHDFND5,9 0 11,057 0
REPUBLIC SVCS INCCOM7607591004143,161SHDFND5,11 0 3,161 0
REPUBLIC SVCS INCCOM76075910096736SHDFND5,6 0 736 0
REPUBLIC SVCS INCCOM7607591005304,047SHDFND11 0 4,047 0
REPUBLIC SVCS INCCOM7607591001951,487SHDFND11,15 0 1,487 0
RESMED INCCOM76115210728SHDFND2,15 0 8 0
RESMED INCCOM76115210754257SHDFND4 0 257 0
RESMED INCCOM761152107225,1931,074,240SHDFND1 0 1,074,240 0
RESMED INCCOM76115210733157SHDFND1,4 0 157 0
RESMED INCCOM76115210728133SHDFND1,16 0 133 0
RESMED INCCOM7611521076,57531,365SHDFND1,3 0 31,365 0
RESMED INCCOM76115210713,58164,784SHDFND1,15 0 26,55438,230
RESMED INCCOM76115210722106SHDFND1,5 0 106 0
RESMED INCCOM7611521073,27815,635SHDFND1,13 0 14,1881,447
RESMED INCCOM76115210796,551460,576SHDFND15 0 460,576 0
RESMED INCCOM761152107105500SHDFND10 0 500 0
RESMED INCCOM7611521076683,185SHDFND5 0 0 3,185
RESMED INCCOM761152107137654SHDFND5,4 0 654 0
RESMED INCCOM7611521075662,700SHDFND11 0 2,700 0
RESMED INCCOM76115210766315SHDFND11,15 0 315 0
RESOLUTE FST PRODS INCCOM76117W109866,757SHDFND1 0 6,757 0
RESOLUTE FST PRODS INCCOM76117W10914611,447SHDFND1,15 0 5,6275,820
RESOLUTE FST PRODS INCCOM76117W109272,137SHDFND1,13 0 2,137 0
RESOLUTE FST PRODS INCCOM76117W1094,662365,334SHDFND15 0 365,334 0
RESIDEO TECHNOLOGIES INCCOM76118Y104 0 19SHDFND2,15 0 19 0
RESIDEO TECHNOLOGIES INCCOM76118Y10423111,888SHDFND14 0 11,888 0
RESIDEO TECHNOLOGIES INCCOM76118Y104291,485SHDFND1 0 1,485 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,88296,890SHDFND1,15 0 31,65065,240
RESIDEO TECHNOLOGIES INCCOM76118Y1041226,284SHDFND1,13 0 6,284 0
RESIDEO TECHNOLOGIES INCCOM76118Y10411,236578,582SHDFND15 0 578,582 0
RESERVOIR MEDIA INCCOM76119X10533951,996SHDFND1,15 0 48,8023,194
RESOURCES CONNECTION INCCOM76122Q105 0 1SHDFND2,15 0 1 0
RESOURCES CONNECTION INCCOM76122Q10546422,794SHDFND1,15 0 8,73014,064
RESOURCES CONNECTION INCCOM76122Q105281,396SHDFND1,13 0 1,396 0
RESOURCES CONNECTION INCCOM76122Q1059,456464,231SHDFND15 0 464,231 0
RESTAURANT BRANDS INTL INCCOM76131D10314,577290,669SHDFND2,15 0 290,669 0
RESTAURANT BRANDS INTL INCCOM76131D10327543SHDFND4 0 543 0
RESTAURANT BRANDS INTL INCCOM76131D10316329SHDFND3,15 0 329 0
RESTAURANT BRANDS INTL INCCOM76131D1031893,764SHDFND1 0 3,764 0
RESTAURANT BRANDS INTL INCCOM76131D1033426,826SHDFND1,4 0 6,826 0
RESTAURANT BRANDS INTL INCCOM76131D1032184,351SHDFND1,5 0 4,351 0
RESTAURANT BRANDS INTL INCCOM76131D1031,52430,380SHDFND1,13 0 27,4692,911
RESTAURANT BRANDS INTL INCCOM76131D10327,744553,216SHDFND15 0 553,216 0
RESTAURANT BRANDS INTL INCCOM76131D1031,92838,436SHDFND5 0 10,29428,142
RESTAURANT BRANDS INTL INCCOM76131D1033266,500SHDFND5,4 0 6,500 0
RESTAURANT BRANDS INTL INCCOM76131D10348954SHDFND5,16 0 0 954
RESTAURANT BRANDS INTL INCCOM76131D1032715,398SHDFND5,11 0 5,398 0
RESTAURANT BRANDS INTL INCCOM76131D1031162,322SHDFND5,6 0 2,322 0
RESTAURANT BRANDS INTL INCCOM76131D1032665,300SHDFND11 0 5,300 0
RESTAURANT BRANDS INTL INCCOM76131D103671,339SHDFND11,15 0 1,339 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101 0 17SHDFND2,15 0 17 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,041129,319SHDFND1,15 0 73,89455,425
RETAIL OPPORTUNITY INVTS CORCOM76131N10188756,226SHDFND1,13 0 56,226 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10111,112704,202SHDFND15 0 704,202 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101432,726SHDFND11,15 0 2,726 0
REVANCE THERAPEUTICS INCCOM76133010934124,671SHDFND1,15 0 13,61911,052
REVANCE THERAPEUTICS INCCOM761330109453,273SHDFND1,13 0 3,273 0
REVANCE THERAPEUTICS INCCOM76133010948334,944SHDFND15 0 34,944 0
REVOLUTION MEDICINES INCCOM76155X10036718,820SHDFND1,15 0 10,5288,292
REVOLUTION MEDICINES INCCOM76155X100442,264SHDFND1,13 0 2,264 0
REVOLUTION MEDICINES INCCOM76155X100392,001SHDFND15 0 2,001 0
REVOLVE GROUP INCCL A76156B10735413,677SHDFND1,15 0 7,2266,451
REVOLVE GROUP INCCL A76156B107511,984SHDFND1,13 0 1,984 0
REVOLVE GROUP INCCL A76156B1072339,011SHDFND15 0 9,011 0
REX AMERICAN RES CORPCOM7616241053263,844SHDFND1,15 0 1,4592,385
REX AMERICAN RES CORPCOM76162410520232SHDFND1,13 0 232 0
REX AMERICAN RES CORPCOM7616241059,186108,322SHDFND15 0 108,322 0
REXFORD INDL RLTY INCCOM76169C100121SHDFND2,15 0 21 0
REXFORD INDL RLTY INCCOM76169C10069212,010SHDFND14 0 12,010 0
REXFORD INDL RLTY INCCOM76169C100202,3743,514,046SHDFND1 0 1,340,2502,173,796
REXFORD INDL RLTY INCCOM76169C1001,89632,919SHDFND1,2 0 32,919 0
REXFORD INDL RLTY INCCOM76169C100681,179SHDFND1,16 0 1,179 0
REXFORD INDL RLTY INCCOM76169C1005,13589,160SHDFND1,3 0 89,160 0
REXFORD INDL RLTY INCCOM76169C10011,276195,803SHDFND1,15 0 77,321118,482
REXFORD INDL RLTY INCCOM76169C10066,2861,151,002SHDFND1,6 0 1,151,002 0
REXFORD INDL RLTY INCCOM76169C1004,43276,966SHDFND1,13 0 76,966 0
REXFORD INDL RLTY INCCOM76169C10037,609653,055SHDFND15 0 653,055 0
REXFORD INDL RLTY INCCOM76169C1002183,781SHDFND11,15 0 3,781 0
REYNOLDS CONSUMER PRODS INCCOM76171L1064131SHDFND1,4 0 131 0
REYNOLDS CONSUMER PRODS INCCOM76171L10673626,996SHDFND1,15 0 17,2369,760
REYNOLDS CONSUMER PRODS INCCOM76171L106792,887SHDFND1,13 0 2,887 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,813103,151SHDFND15 0 103,151 0
RIBBON COMMUNICATIONS INCCOM7625441046320,568SHDFND1,15 0 11,4889,080
RIBBON COMMUNICATIONS INCCOM762544104144,561SHDFND1,13 0 4,561 0
RIBBON COMMUNICATIONS INCCOM762544104549180,631SHDFND15 0 180,631 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596035,6505,000,000SHDFND1 0 5,000,000 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596039685,131SHDFND1,2 0 85,131 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596036860,472SHDFND1,15 0 33,35627,116
RIGEL PHARMACEUTICALS INCCOM NEW76655960398,144SHDFND1,13 0 8,144 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960376,119SHDFND15 0 6,119 0
RIGETTI COMPUTING INCCOMMON STOCK76655K1034411,887SHDFND1,15 0 7,8264,061
RILEY EXPLORATION PERMIAN INCOM76665T102823,399SHDFND1,15 0 1,8761,523
RILEY EXPLORATION PERMIAN INCOM76665T1021,15247,634SHDFND15 0 47,634 0
RIMINI STR INC DELCOM76674Q1079816,375SHDFND1,15 0 8,8597,516
RIMINI STR INC DELCOM76674Q107101,640SHDFND1,13 0 1,640 0
RIMINI STR INC DELCOM76674Q1076911,441SHDFND15 0 11,441 0
RINGCENTRAL INCCL A76680R2067143SHDFND4 0 143 0
RINGCENTRAL INCCL A76680R206588SHDFND1,4 0 88 0
RINGCENTRAL INCCL A76680R2061,76633,794SHDFND1,15 0 14,78419,010
RINGCENTRAL INCCL A76680R2064288,197SHDFND1,13 0 7,385812
RINGCENTRAL INCCL A76680R2061,75533,576SHDFND15 0 33,576 0
RINGCENTRAL INCCL A76680R20610198SHDFND5 0 198 0
RINGCENTRAL INCCL A76680R206681,300SHDFND11 0 1,300 0
RINGCENTRAL INCNOTE 3/076680RAF48,31810,175,000PRNDFND1 0 10,175,000 0
RINGCENTRAL INCNOTE 3/076680RAF44150,000PRNDFND6 0 50,000 0
RING ENERGY INCCOM76680V1089736,603SHDFND1,15 0 24,55712,046
RING ENERGY INCCOM76680V108479179,975SHDFND15 0 179,975 0
RIO TINTO PLCSPONSORED ADR76720410027,086444,038SHDFND15 0 444,038 0
RIOT BLOCKCHAIN INCCOM76729210514133,735SHDFND1,15 0 18,90514,830
RIOT BLOCKCHAIN INCCOM767292105214,901SHDFND1,13 0 4,901 0
RIOT BLOCKCHAIN INCCOM76729210513933,284SHDFND15 0 33,284 0
RITCHIE BROS AUCTIONEERSCOM76774410591,5581,407,292SHDFND2 0 1,407,292 0
RITCHIE BROS AUCTIONEERSCOM7677441051482,281SHDFND2,15 0 2,281 0
RITCHIE BROS AUCTIONEERSCOM767744105111,0621,707,077SHDFND1 0 1,707,077 0
RITCHIE BROS AUCTIONEERSCOM76774410518,242280,384SHDFND1,2 0 280,384 0
RITCHIE BROS AUCTIONEERSCOM76774410527,194417,987SHDFND1,3 0 417,987 0
RITCHIE BROS AUCTIONEERSCOM7677441057103SHDFND1,5 0 103 0
RITCHIE BROS AUCTIONEERSCOM76774410576211,709SHDFND1,13 0 10,6021,107
RITCHIE BROS AUCTIONEERSCOM76774410512,521192,458SHDFND15 0 192,458 0
RITCHIE BROS AUCTIONEERSCOM76774410589113,691SHDFND5 0 0 13,691
RITCHIE BROS AUCTIONEERSCOM7677441051241,900SHDFND11 0 1,900 0
RITE AID CORPCOM76775487216,8502,500,000SHDFND1 0 2,500,000 0
RITE AID CORPCOM76775487228742,566SHDFND1,2 0 42,566 0
RITE AID CORPCOM76775487212117,883SHDFND1,15 0 10,1527,731
RITE AID CORPCOM767754872182,665SHDFND1,13 0 2,665 0
RITE AID CORPCOM7677548721,733257,111SHDFND15 0 257,111 0
RIVERNORTH DOUBLELINE STRATECOM76882G1072,616240,253SHDFND15 0 240,253 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1037259SHDFND4 0 259 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10397237,770SHDFND1 0 37,770 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034156SHDFND1,4 0 156 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,056157,560SHDFND1,9 0 157,560 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,75868,295SHDFND1,15 0 50,80317,492
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034167SHDFND1,5 0 167 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103391,498SHDFND1,11 0 0 1,498
RIVIAN AUTOMOTIVE INCCOM CL A76954A10347018,270SHDFND1,13 0 16,4831,787
RIVIAN AUTOMOTIVE INCCOM CL A76954A10315,209590,869SHDFND15 0 590,869 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103773,000SHDFND11 0 3,000 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10374128,781SHDFND11,15 0 28,781 0
ROBERT HALF INTL INCCOM77032310338509SHDFND2,15 0 509 0
ROBERT HALF INTL INCCOM77032310315196SHDFND4 0 196 0
ROBERT HALF INTL INCCOM7703231035907,879SHDFND14 0 7,879 0
ROBERT HALF INTL INCCOM77032310317232SHDFND3,15 0 232 0
ROBERT HALF INTL INCCOM77032310313,959186,393SHDFND1 0 185,760633
ROBERT HALF INTL INCCOM7703231034626,174SHDFND1,4 0 6,174 0
ROBERT HALF INTL INCCOM7703231031331,771SHDFND1,16 0 1,771 0
ROBERT HALF INTL INCCOM7703231035,07567,767SHDFND1,15 0 23,16644,601
ROBERT HALF INTL INCCOM7703231033624,828SHDFND1,5 0 1,5043,324
ROBERT HALF INTL INCCOM77032310388811,864SHDFND1,13 0 10,7561,108
ROBERT HALF INTL INCCOM77032310370,270938,316SHDFND15 0 938,316 0
ROBERT HALF INTL INCCOM7703231031,85224,736SHDFND5 0 10,09914,637
ROBERT HALF INTL INCCOM7703231031942,592SHDFND5,4 0 2,592 0
ROBERT HALF INTL INCCOM77032310326348SHDFND5,16 0 0 348
ROBERT HALF INTL INCCOM7703231036839,125SHDFND5,9 0 9,125 0
ROBERT HALF INTL INCCOM7703231033484,653SHDFND5,11 0 4,653 0
ROBERT HALF INTL INCCOM77032310358777SHDFND5,6 0 777 0
ROBERT HALF INTL INCCOM7703231031522,036SHDFND11 0 2,036 0
ROBERT HALF INTL INCCOM7703231031572,091SHDFND11,15 0 2,091 0
ROBINHOOD MKTS INCCOM CL A7707001022,096255,037SHDFND1,15 0 154,877100,160
ROBINHOOD MKTS INCCOM CL A77070010281198,683SHDFND15 0 98,683 0
ROBLOX CORPCL A77104910389927,366SHDFND14 0 27,366 0
ROBLOX CORPCL A771049103471,437SHDFND1 0 1,437 0
ROBLOX CORPCL A7710491031,46344,537SHDFND1,9 0 44,537 0
ROBLOX CORPCL A7710491034,298130,798SHDFND1,15 0 82,28948,509
ROBLOX CORPCL A77104910315461SHDFND1,11 0 0 461
ROBLOX CORPCL A7710491031,23737,635SHDFND1,13 0 34,1573,478
ROBLOX CORPCL A77104910313,856421,653SHDFND15 0 421,653 0
ROBLOX CORPCL A77104910360818,517SHDFND5 0 0 18,517
ROBLOX CORPCL A7710491032076,300SHDFND11 0 6,300 0
ROBLOX CORPCL A7710491031675,085SHDFND6 0 5,085 0
ROCKET COS INCCOM CL A77311W10157,2697,781,154SHDFND1 0 7,547,601233,553
ROCKET COS INCCOM CL A77311W10134847,337SHDFND1,15 0 34,27013,067
ROCKET COS INCCOM CL A77311W101486,544SHDFND1,13 0 6,544 0
ROCKET COS INCCOM CL A77311W1013,162429,570SHDFND15 0 429,570 0
ROCKET COS INCCOM CL A77311W1011,087147,639SHDFND6 0 147,639 0
ROCKET LAB USA INCCOM77312210626870,753SHDFND1,15 0 37,06833,685
ROCKET LAB USA INCCOM773122106277,207SHDFND1,13 0 7,207 0
ROCKET LAB USA INCCOM77312210682,218SHDFND15 0 2,218 0
ROCKET PHARMACEUTICALS INCCOM77313F10617512,728SHDFND1,15 0 7,1675,561
ROCKET PHARMACEUTICALS INCCOM77313F106241,753SHDFND1,13 0 1,753 0
ROCKET PHARMACEUTICALS INCCOM77313F10630722,302SHDFND15 0 22,302 0
ROCKWELL AUTOMATION INCCOM77390310974373SHDFND2,15 0 373 0
ROCKWELL AUTOMATION INCCOM77390310941207SHDFND4 0 207 0
ROCKWELL AUTOMATION INCCOM7739031095062,538SHDFND14 0 2,538 0
ROCKWELL AUTOMATION INCCOM77390310928140SHDFND3,15 0 140 0
ROCKWELL AUTOMATION INCCOM77390310947,051236,067SHDFND1 0 236,067 0
ROCKWELL AUTOMATION INCCOM77390310925127SHDFND1,4 0 127 0
ROCKWELL AUTOMATION INCCOM77390310923116SHDFND1,16 0 116 0
ROCKWELL AUTOMATION INCCOM77390310911,04755,428SHDFND1,15 0 25,44629,982
ROCKWELL AUTOMATION INCCOM7739031091785SHDFND1,5 0 85 0
ROCKWELL AUTOMATION INCCOM7739031092,45112,296SHDFND1,13 0 11,1461,150
ROCKWELL AUTOMATION INCCOM77390310971,062356,540SHDFND15 0 356,540 0
ROCKWELL AUTOMATION INCCOM7739031091,1275,655SHDFND5 0 2105,445
ROCKWELL AUTOMATION INCCOM773903109119596SHDFND5,4 0 596 0
ROCKWELL AUTOMATION INCCOM7739031094122,069SHDFND11 0 2,069 0
ROCKWELL AUTOMATION INCCOM77390310936182SHDFND11,15 0 182 0
ROCKY BRANDS INCCOM774515100722,105SHDFND1,15 0 1,219886
ROCKY BRANDS INCCOM77451510039711,602SHDFND15 0 11,602 0
ROGERS COMMUNICATIONS INCCL B77510920022,661473,096SHDFND2,15 0 473,096 0
ROGERS COMMUNICATIONS INCCL B77510920030627SHDFND4 0 627 0
ROGERS COMMUNICATIONS INCCL B77510920023485SHDFND3,15 0 485 0
ROGERS COMMUNICATIONS INCCL B7751092004138,619SHDFND1 0 8,619 0
ROGERS COMMUNICATIONS INCCL B77510920018384SHDFND1,4 0 384 0
ROGERS COMMUNICATIONS INCCL B77510920012252SHDFND1,5 0 252 0
ROGERS COMMUNICATIONS INCCL B7751092001,79937,553SHDFND1,13 0 34,0453,508
ROGERS COMMUNICATIONS INCCL B7751092004,68997,901SHDFND15 0 97,901 0
ROGERS COMMUNICATIONS INCCL B7751092003988,309SHDFND5 0 3687,941
ROGERS COMMUNICATIONS INCCL B7751092002635,492SHDFND5,4 0 5,492 0
ROGERS COMMUNICATIONS INCCL B7751092003066,390SHDFND11 0 6,390 0
ROGERS COMMUNICATIONS INCCL B77510920022464SHDFND11,15 0 464 0
ROGERS CORPCOM77513310113SHDFND2,15 0 3 0
ROGERS CORPCOM7751331013,34112,748SHDFND1,15 0 3,6929,056
ROGERS CORPCOM775133101225859SHDFND1,13 0 859 0
ROGERS CORPCOM77513310120,65878,822SHDFND15 0 78,822 0
ROKU INCCOM CL A77543R102565SHDFND2,15 0 65 0
ROKU INCCOM CL A77543R10217208SHDFND4 0 208 0
ROKU INCCOM CL A77543R102111SHDFND1 0 11 0
ROKU INCCOM CL A77543R10210126SHDFND1,4 0 126 0
ROKU INCCOM CL A77543R1023,42441,683SHDFND1,15 0 29,52912,154
ROKU INCCOM CL A77543R1021,01512,360SHDFND1,13 0 11,1821,178
ROKU INCCOM CL A77543R10214,782179,956SHDFND15 0 179,956 0
ROKU INCCOM CL A77543R1024405,362SHDFND5 0 1985,164
ROKU INCCOM CL A77543R1021642,000SHDFND11 0 2,000 0
ROLLINS INCCOM775711104 0 10SHDFND2,15 0 10 0
ROLLINS INCCOM77571110414405SHDFND4 0 405 0
ROLLINS INCCOM77571110457,9521,659,566SHDFND1 0 1,659,566 0
ROLLINS INCCOM77571110473821,146SHDFND1,2 0 21,146 0
ROLLINS INCCOM7757111049249SHDFND1,4 0 249 0
ROLLINS INCCOM775711104441,272SHDFND1,16 0 1,272 0
ROLLINS INCCOM7757111043,684105,490SHDFND1,15 0 43,42362,067
ROLLINS INCCOM77571110484824,276SHDFND1,13 0 22,0602,216
ROLLINS INCCOM775711104109,1903,126,862SHDFND15 0 3,126,862 0
ROLLINS INCCOM77571110480022,911SHDFND5 0 0 22,911
ROLLINS INCCOM7757111041373,925SHDFND11 0 3,925 0
R1 RCM INCCOM77634L105 0 17SHDFND2,15 0 17 0
R1 RCM INCCOM77634L10556,4802,694,634SHDFND1 0 2,574,520120,114
R1 RCM INCCOM77634L1052,410114,976SHDFND1,15 0 23,71691,260
R1 RCM INCCOM77634L1051366,510SHDFND1,13 0 6,510 0
R1 RCM INCCOM77634L1051,14154,448SHDFND15 0 54,448 0
R1 RCM INCCOM77634L1057,276347,121SHDFND6 0 347,121 0
R1 RCM INCCOM77634L1051,42567,986SHDFND6,2 0 67,986 0
ROOT INCCOM CL A77664L1087764,499SHDFND1,15 0 46,81017,689
ROOT INCCOM CL A77664L10843,172SHDFND1,13 0 3,172 0
ROOT INCCOM CL A77664L108351295,118SHDFND15 0 295,118 0
ROPER TECHNOLOGIES INCCOM776696106131333SHDFND2,15 0 333 0
ROPER TECHNOLOGIES INCCOM77669610676193SHDFND4 0 193 0
ROPER TECHNOLOGIES INCCOM77669610631,11178,832SHDFND14 0 78,832 0
ROPER TECHNOLOGIES INCCOM7766961062974SHDFND3,15 0 74 0
ROPER TECHNOLOGIES INCCOM776696106191,577485,436SHDFND1 0 485,436 0
ROPER TECHNOLOGIES INCCOM7766961064,71811,956SHDFND1,2 0 11,956 0
ROPER TECHNOLOGIES INCCOM776696106102258SHDFND1,4 0 258 0
ROPER TECHNOLOGIES INCCOM776696106104264SHDFND1,16 0 264 0
ROPER TECHNOLOGIES INCCOM7766961066531,655SHDFND1,3 0 1,655 0
ROPER TECHNOLOGIES INCCOM77669610619,68749,885SHDFND1,15 0 22,92126,964
ROPER TECHNOLOGIES INCCOM7766961064,43011,225SHDFND1,13 0 10,1801,045
ROPER TECHNOLOGIES INCCOM776696106343,264869,793SHDFND15 0 869,793 0
ROPER TECHNOLOGIES INCCOM7766961061,2853,257SHDFND5 0 0 3,257
ROPER TECHNOLOGIES INCCOM776696106247626SHDFND5,4 0 626 0
ROPER TECHNOLOGIES INCCOM7766961065991,518SHDFND5,6 0 1,518 0
ROPER TECHNOLOGIES INCCOM7766961067701,952SHDFND11 0 1,952 0
ROPER TECHNOLOGIES INCCOM77669610690229SHDFND11,15 0 229 0
ROSS STORES INCCOM77829610348684SHDFND2,15 0 684 0
ROSS STORES INCCOM77829610344627SHDFND4 0 627 0
ROSS STORES INCCOM77829610361875SHDFND14 0 875 0
ROSS STORES INCCOM77829610329412SHDFND3,15 0 412 0
ROSS STORES INCCOM77829610351,184728,804SHDFND1 0 728,804 0
ROSS STORES INCCOM77829610327381SHDFND1,4 0 381 0
ROSS STORES INCCOM77829610312,117172,536SHDFND1,15 0 83,69588,841
ROSS STORES INCCOM7782961032,65537,803SHDFND1,13 0 34,3063,497
ROSS STORES INCCOM77829610391,7101,305,852SHDFND15 0 1,305,852 0
ROSS STORES INCCOM77829610392513,173SHDFND5 0 0 13,173
ROSS STORES INCCOM7782961032413,429SHDFND5,4 0 3,429 0
ROSS STORES INCCOM7782961034606,548SHDFND11 0 6,548 0
ROSS STORES INCCOM7782961031111,575SHDFND11,15 0 1,575 0
ROVER GROUP INCCOM CL A77936F10312733,835SHDFND1,15 0 19,34414,491
ROVER GROUP INCCOM CL A77936F103143,606SHDFND1,13 0 3,606 0
ROVER GROUP INCCOM CL A77936F1033693SHDFND15 0 693 0
ROYAL BK CDACOM780087102190,2671,965,158SHDFND2 0 1,965,158 0
ROYAL BK CDACOM78008710277,297798,358SHDFND2,15 0 798,358 0
ROYAL BK CDACOM7800871025455,624SHDFND4 0 5,624 0
ROYAL BK CDACOM7800871025,99961,959SHDFND14 0 61,959 0
ROYAL BK CDACOM7800871022272,340SHDFND3,15 0 2,340 0
ROYAL BK CDACOM7800871022,88229,763SHDFND1 0 29,763 0
ROYAL BK CDACOM7800871025,77859,674SHDFND1,2 0 59,674 0
ROYAL BK CDACOM7800871024774,929SHDFND1,4 0 4,929 0
ROYAL BK CDACOM7800871021,47315,211SHDFND1,5 0 15,211 0
ROYAL BK CDACOM78008710214,751152,354SHDFND1,13 0 138,33814,016
ROYAL BK CDACOM78008710236,370375,647SHDFND15 0 375,647 0
ROYAL BK CDACOM7800871023,91640,449SHDFND5 0 0 40,449
ROYAL BK CDACOM7800871021,07811,139SHDFND5,4 0 11,139 0
ROYAL BK CDACOM78008710299510,277SHDFND5,11 0 10,277 0
ROYAL BK CDACOM7800871021681,739SHDFND5,6 0 1,739 0
ROYAL BK CDACOM7800871022,53726,201SHDFND11 0 26,201 0
ROYAL BK CDACOM7800871028458,731SHDFND11,15 0 8,731 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB75,7936,066,000PRNDFND1 0 6,066,000 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB71718,000PRNDFND6 0 18,000 0
SHELL PLCSPON ADS7802593052,01438,509SHDFND14 0 38,509 0
SHELL PLCSPON ADS78025930589,6341,714,176SHDFND1 0 1,714,176 0
SHELL PLCSPON ADS78025930515,724300,706SHDFND1,2 0 300,706 0
SHELL PLCSPON ADS7802593053135,985SHDFND15 0 5,985 0
SHELL PLCSPON ADS7802593053146,000SHCallDFND6 0 0 0
ROYAL GOLD INCCOM780287108 0 1SHDFND2,15 0 1 0
ROYAL GOLD INCCOM780287108658SHDFND14 0 58 0
ROYAL GOLD INCCOM78028710829,898280,000SHDFND1 0 280,000 0
ROYAL GOLD INCCOM78028710864600SHDFND1,16 0 600 0
ROYAL GOLD INCCOM7802871081,35112,656SHDFND1,9 0 12,656 0
ROYAL GOLD INCCOM7802871087,04665,984SHDFND1,15 0 17,92348,061
ROYAL GOLD INCCOM7802871083493,266SHDFND1,13 0 3,266 0
ROYAL GOLD INCCOM7802871089,19886,142SHDFND15 0 86,142 0
ROYCE VALUE TR INCCOM78091010517012,141SHDFND14 0 12,141 0
ROYCE MICRO-CAP TR INCCOM78091510416219,437SHDFND14 0 19,437 0
RUSH ENTERPRISES INCCL A78184620961812,815SHDFND1,15 0 7,4535,362
RUSH ENTERPRISES INCCL A781846209951,980SHDFND1,13 0 1,980 0
RUSH ENTERPRISES INCCL A7818462093,61875,057SHDFND15 0 75,057 0
RUSH STREET INTERACTIVE INCCOM7820111009319,907SHDFND1,15 0 10,2879,620
RUSH STREET INTERACTIVE INCCOM782011100112,287SHDFND1,13 0 2,287 0
RUSH STREET INTERACTIVE INCCOM7820111002469SHDFND15 0 469 0
RUTHS HOSPITALITY GROUP INCCOM783332109 0 4SHDFND2,15 0 4 0
RUTHS HOSPITALITY GROUP INCCOM78333210935521,859SHDFND1,15 0 6,58215,277
RUTHS HOSPITALITY GROUP INCCOM783332109261,600SHDFND1,13 0 1,600 0
RUTHS HOSPITALITY GROUP INCCOM7833321091,726106,129SHDFND15 0 106,129 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203688SHDFND2,15 0 88 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320324363SHDFND3,15 0 363 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320328409SHDFND1,6 0 409 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320369210,296SHDFND15 0 10,296 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320338570SHDFND11,15 0 570 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320325,732382,636SHDFND6 0 382,636 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034446,607SHDFND6,9 0 6,607 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320377111,462SHDFND13 0 11,462 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10724613SHDFND1,16 0 613 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,46637,402SHDFND1,15 0 17,46319,939
RYAN SPECIALTY HOLDINGS INCCL A78351F1071704,326SHDFND1,13 0 4,326 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,02926,249SHDFND15 0 26,249 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10789522,844SHDFND6,9 0 22,844 0
RYDER SYS INCCOM783549108110SHDFND2,15 0 10 0
RYDER SYS INCCOM7835491081,20416,945SHDFND14 0 16,945 0
RYDER SYS INCCOM78354910890912,791SHDFND1 0 12,791 0
RYDER SYS INCCOM7835491081792,515SHDFND1,16 0 2,515 0
RYDER SYS INCCOM7835491084,06157,153SHDFND1,15 0 15,22241,931
RYDER SYS INCCOM7835491081752,467SHDFND1,13 0 2,467 0
RYDER SYS INCCOM78354910815,287215,135SHDFND15 0 215,135 0
RYDER SYS INCCOM7835491086138,631SHDFND5 0 0 8,631
RYDER SYS INCCOM7835491081,09115,348SHDFND5,9 0 15,348 0
RYDER SYS INCCOM7835491081442,027SHDFND5,6 0 2,027 0
RYERSON HLDG CORPCOM7837541041095,102SHDFND1,15 0 2,9752,127
RYERSON HLDG CORPCOM78375410417794SHDFND1,13 0 794 0
RYERSON HLDG CORPCOM7837541042,939138,054SHDFND15 0 138,054 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10734,572454,709SHDFND1 0 271,414183,295
RYMAN HOSPITALITY PPTYS INCCOM78377T1072923,844SHDFND1,2 0 3,844 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074916,462SHDFND1,9 0 6,462 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10799313,067SHDFND1,3 0 13,067 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,63621,519SHDFND1,15 0 14,6806,839
RYMAN HOSPITALITY PPTYS INCCOM78377T1072883,783SHDFND1,11 0 3,783 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10712,551165,081SHDFND1,6 0 165,081 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,89624,936SHDFND1,13 0 24,936 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10710,538138,608SHDFND15 0 138,608 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107921,211SHDFND11,15 0 1,211 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1075,08066,819SHDFND6 0 66,819 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,00913,266SHDFND6,2 0 13,266 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073534,639SHDFND6,9 0 4,639 0
S & T BANCORP INCCOM783859101 0 5SHDFND2,15 0 5 0
S & T BANCORP INCCOM78385910185131,040SHDFND1,15 0 13,42417,616
S & T BANCORP INCCOM783859101521,896SHDFND1,13 0 1,896 0
S & T BANCORP INCCOM78385910112,849468,440SHDFND15 0 468,440 0
SES AI CORPORATIONCL A COM78397Q109174,231SHDFND1,13 0 4,231 0
SES AI CORPORATIONCL A COM78397Q10910,4302,654,060SHDFND15 0 2,654,060 0
S&P GLOBAL INCCOM78409V1044041,198SHDFND2,15 0 1,198 0
S&P GLOBAL INCCOM78409V104213633SHDFND4 0 633 0
S&P GLOBAL INCCOM78409V10443,355128,628SHDFND14 0 128,628 0
S&P GLOBAL INCCOM78409V10463186SHDFND3,15 0 186 0
S&P GLOBAL INCCOM78409V1041,143,1893,391,648SHDFND1 0 3,187,365204,283
S&P GLOBAL INCCOM78409V1046,10918,124SHDFND1,2 0 18,124 0
S&P GLOBAL INCCOM78409V1048372,482SHDFND1,4 0 2,482 0
S&P GLOBAL INCCOM78409V1046,09118,070SHDFND1,3 0 18,070 0
S&P GLOBAL INCCOM78409V10452,270155,077SHDFND1,15 0 68,92586,152
S&P GLOBAL INCCOM78409V104302897SHDFND1,5 0 535362
S&P GLOBAL INCCOM78409V10412,78037,916SHDFND1,13 0 34,4103,506
S&P GLOBAL INCCOM78409V104155,320460,807SHDFND15 0 460,807 0
S&P GLOBAL INCCOM78409V1046,03617,909SHDFND5 0 2,67115,238
S&P GLOBAL INCCOM78409V1047232,144SHDFND5,4 0 2,144 0
S&P GLOBAL INCCOM78409V10448143SHDFND5,16 0 0 143
S&P GLOBAL INCCOM78409V1043951,171SHDFND5,9 0 1,171 0
S&P GLOBAL INCCOM78409V1045921,756SHDFND5,11 0 1,756 0
S&P GLOBAL INCCOM78409V104197585SHDFND5,6 0 585 0
S&P GLOBAL INCCOM78409V1042,2106,558SHDFND11 0 6,558 0
S&P GLOBAL INCCOM78409V1042367SHDFND11,15 0 67 0
SBA COMMUNICATIONS CORP NEWCL A78410G10427SHDFND2,15 0 7 0
SBA COMMUNICATIONS CORP NEWCL A78410G10462194SHDFND4 0 194 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,0233,196SHDFND14 0 3,196 0
SBA COMMUNICATIONS CORP NEWCL A78410G104513,5311,604,534SHDFND1 0 769,081835,453
SBA COMMUNICATIONS CORP NEWCL A78410G1041,2924,036SHDFND1,2 0 4,036 0
SBA COMMUNICATIONS CORP NEWCL A78410G10437117SHDFND1,4 0 117 0
SBA COMMUNICATIONS CORP NEWCL A78410G10469216SHDFND1,16 0 216 0
SBA COMMUNICATIONS CORP NEWCL A78410G10411,74036,682SHDFND1,3 0 36,682 0
SBA COMMUNICATIONS CORP NEWCL A78410G10425,73880,420SHDFND1,15 0 52,78427,636
SBA COMMUNICATIONS CORP NEWCL A78410G104128,164400,450SHDFND1,6 0 400,450 0
SBA COMMUNICATIONS CORP NEWCL A78410G10410,85033,902SHDFND1,13 0 32,8261,076
SBA COMMUNICATIONS CORP NEWCL A78410G10472,349226,054SHDFND15 0 226,054 0
SBA COMMUNICATIONS CORP NEWCL A78410G1049823,068SHDFND5 0 0 3,068
SBA COMMUNICATIONS CORP NEWCL A78410G1046402,000SHDFND11 0 2,000 0
SBA COMMUNICATIONS CORP NEWCL A78410G10445142SHDFND11,15 0 142 0
SEI INVTS COCOM784117103119SHDFND2,15 0 19 0
SEI INVTS COCOM78411710310193SHDFND4 0 193 0
SEI INVTS COCOM78411710354310,059SHDFND14 0 10,059 0
SEI INVTS COCOM7841171031522,821SHDFND1,4 0 2,821 0
SEI INVTS COCOM78411710344816SHDFND1,16 0 816 0
SEI INVTS COCOM7841171035,684105,226SHDFND1,15 0 29,92875,298
SEI INVTS COCOM78411710368612,696SHDFND1,13 0 11,5191,177
SEI INVTS COCOM78411710322,659419,454SHDFND15 0 419,454 0
SEI INVTS COCOM7841171031342,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM7841171031082,000SHDFND11 0 2,000 0
SEI INVTS COCOM78411710318331SHDFND11,15 0 331 0
SJW GROUPCOM7843051045208,333SHDFND1,15 0 4,8843,449
SJW GROUPCOM7843051045368,591SHDFND1,13 0 8,591 0
SJW GROUPCOM78430510420,594329,977SHDFND15 0 329,977 0
SK TELECOM LTDSPONSORED ADR78440P30645920,575SHDFND14 0 20,575 0
SL GREEN RLTY CORPCOM78440X887117SHDFND2,15 0 17 0
SL GREEN RLTY CORPCOM78440X88721454SHDFND1,16 0 454 0
SL GREEN RLTY CORPCOM78440X8872,99964,993SHDFND1,15 0 19,21945,774
SL GREEN RLTY CORPCOM78440X8871,36129,501SHDFND1,13 0 29,501 0
SL GREEN RLTY CORPCOM78440X88714,218308,084SHDFND15 0 308,084 0
SL GREEN RLTY CORPCOM78440X887651,409SHDFND11,15 0 1,409 0
SLM CORPCOM78442P106151SHDFND2,15 0 51 0
SLM CORPCOM78442P10623314,591SHDFND14 0 14,591 0
SLM CORPCOM78442P10668542,986SHDFND1 0 42,986 0
SLM CORPCOM78442P106372,351SHDFND1,4 0 2,351 0
SLM CORPCOM78442P106623,910SHDFND1,16 0 3,910 0
SLM CORPCOM78442P1064,442278,666SHDFND1,15 0 79,691198,975
SLM CORPCOM78442P106483,037SHDFND1,5 0 0 3,037
SLM CORPCOM78442P10620112,628SHDFND1,13 0 12,628 0
SLM CORPCOM78442P10621,1951,329,696SHDFND15 0 1,329,696 0
SM ENERGY COCOM78454L100116SHDFND2,15 0 16 0
SM ENERGY COCOM78454L10069,7972,041,433SHDFND1 0 1,990,76450,669
SM ENERGY COCOM78454L1002,81182,220SHDFND1,15 0 23,69358,527
SM ENERGY COCOM78454L1001955,689SHDFND1,13 0 5,689 0
SM ENERGY COCOM78454L10043,9881,286,561SHDFND15 0 1,286,561 0
SPDR S&P 500 ETF TRTR UNIT78462F10375200SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,9245,100SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,22511,200SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,37611,600SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10375200SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,9245,100SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,22511,200SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,37611,600SHPutDFND1 0 0 0
SPX CORPCOM784635104 0 8SHDFND2,15 0 8 0
SPX CORPCOM7846351045129,685SHDFND1 0 9,685 0
SPX CORPCOM7846351041,79433,958SHDFND1,15 0 13,55020,408
SPX CORPCOM7846351041102,079SHDFND1,13 0 2,079 0
SPX CORPCOM7846351047,307138,289SHDFND15 0 138,289 0
SPS COMM INCCOM78463M10716SHDFND2,15 0 6 0
SPS COMM INCCOM78463M1072,77224,523SHDFND1,15 0 7,12417,399
SPS COMM INCCOM78463M1071861,644SHDFND1,13 0 1,644 0
SPS COMM INCCOM78463M10716,534146,254SHDFND15 0 146,254 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53369926,979SHDFND14 0 26,979 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492174,915SHDFND14 0 4,915 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,41041,091SHDFND14 0 41,091 0
SPDR SER TRBBG CONV SEC ETF78464A35965410,123SHDFND14 0 10,123 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,50428,774SHDFND14 0 28,774 0
SPDR SER TRFTSE INT GVT ETF78464A49071115,712SHDFND14 0 15,712 0
SPDR SER TRPRTFLO S&P500 VL78464A5081,62344,068SHDFND14 0 44,068 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10014239SHDFND2,15 0 239 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10023400SHDFND4 0 400 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002915,018SHDFND14 0 5,018 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10062210,711SHDFND1 0 10,022689
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003435,909SHDFND1,4 0 5,909 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001131,944SHDFND1,16 0 1,944 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,27790,881SHDFND1,15 0 64,07626,805
SS&C TECHNOLOGIES HLDGS INCCOM78467J100871,504SHDFND1,5 0 1,504 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,44424,871SHDFND1,13 0 22,5872,284
SS&C TECHNOLOGIES HLDGS INCCOM78467J10016,593285,739SHDFND15 0 285,739 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,75730,256SHDFND5 0 0 30,256
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001562,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10039679SHDFND5,16 0 0 679
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004607,922SHDFND5,9 0 7,922 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001272,193SHDFND5,6 0 2,193 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002504,300SHDFND11 0 4,300 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100761,310SHDFND11,15 0 1,310 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,13927,356SHDFND14 0 27,356 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608364SHDFND1 0 64 0
SPDR SER TRS&P KENSHO INTLG78468R69737311,666SHDFND14 0 11,666 0
SP PLUS CORPCOM78469C1032548,275SHDFND1,15 0 4,6173,658
SP PLUS CORPCOM78469C103341,116SHDFND1,13 0 1,116 0
SP PLUS CORPCOM78469C1031,29542,151SHDFND15 0 42,151 0
SSR MNG INCCOM78473010344626,688SHDFND2,15 0 26,688 0
SSR MNG INCCOM78473010334,3242,055,333SHDFND1 0 2,055,333 0
SSR MNG INCCOM7847301031046,226SHDFND1,16 0 6,226 0
SSR MNG INCCOM7847301031,57894,498SHDFND1,9 0 94,498 0
SSR MNG INCCOM7847301031,921115,054SHDFND1,15 0 61,48253,572
SSR MNG INCCOM7847301031669,924SHDFND1,13 0 9,924 0
SSR MNG INCCOM7847301033,946236,269SHDFND15 0 236,269 0
SVB FINANCIAL GROUPCOM78486Q10124SHDFND2,15 0 4 0
SVB FINANCIAL GROUPCOM78486Q10140102SHDFND4 0 102 0
SVB FINANCIAL GROUPCOM78486Q1013,3668,521SHDFND14 0 8,521 0
SVB FINANCIAL GROUPCOM78486Q10198,912250,416SHDFND1 0 248,8401,576
SVB FINANCIAL GROUPCOM78486Q101286723SHDFND1,4 0 723 0
SVB FINANCIAL GROUPCOM78486Q1013588SHDFND1,16 0 88 0
SVB FINANCIAL GROUPCOM78486Q101305771SHDFND1,3 0 771 0
SVB FINANCIAL GROUPCOM78486Q10110,96927,770SHDFND1,15 0 12,53715,233
SVB FINANCIAL GROUPCOM78486Q1011538SHDFND1,5 0 38 0
SVB FINANCIAL GROUPCOM78486Q1012,4556,216SHDFND1,13 0 5,635581
SVB FINANCIAL GROUPCOM78486Q101198,244501,896SHDFND15 0 501,896 0
SVB FINANCIAL GROUPCOM78486Q1017641,933SHDFND5 0 0 1,933
SVB FINANCIAL GROUPCOM78486Q101209529SHDFND5,4 0 529 0
SVB FINANCIAL GROUPCOM78486Q101248629SHDFND5,11 0 629 0
SVB FINANCIAL GROUPCOM78486Q10164163SHDFND5,6 0 163 0
SVB FINANCIAL GROUPCOM78486Q1014341,100SHDFND11 0 1,100 0
SVB FINANCIAL GROUPCOM78486Q10153134SHDFND11,15 0 134 0
SVB FINANCIAL GROUPCOM78486Q1014071,031SHDFND6 0 1,031 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H202855106,508SHDFND14 0 106,508 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H2024,240527,998SHDFND15 0 527,998 0
SABRA HEALTH CARE REIT INCCOM78573L106 0 6SHDFND2,15 0 6 0
SABRA HEALTH CARE REIT INCCOM78573L10640028,634SHDFND14 0 28,634 0
SABRA HEALTH CARE REIT INCCOM78573L10620,2071,446,487SHDFND1 0 1,446,487 0
SABRA HEALTH CARE REIT INCCOM78573L10677555,449SHDFND1,2 0 55,449 0
SABRA HEALTH CARE REIT INCCOM78573L1062,654189,968SHDFND1,15 0 40,372149,596
SABRA HEALTH CARE REIT INCCOM78573L1061,678120,143SHDFND1,13 0 120,143 0
SABRA HEALTH CARE REIT INCCOM78573L10614,3631,028,146SHDFND15 0 1,028,146 0
SABRA HEALTH CARE REIT INCCOM78573L106715,069SHDFND11,15 0 5,069 0
SABRE CORPCOM78573M10485,08914,594,979SHDFND2 0 14,594,979 0
SABRE CORPCOM78573M104 0 6SHDFND2,15 0 6 0
SABRE CORPCOM78573M1041,359233,026SHDFND1 0 233,026 0
SABRE CORPCOM78573M1041,585271,922SHDFND1,15 0 58,428213,494
SABRE CORPCOM78573M10413,5212,319,210SHDFND1,6 0 2,319,210 0
SABRE CORPCOM78573M1048214,063SHDFND1,13 0 14,063 0
SABRE CORPCOM78573M1041,224209,996SHDFND15 0 209,996 0
SAFEHOLD INCCOM78645L100 0 2SHDFND2,15 0 2 0
SAFEHOLD INCCOM78645L10043112,189SHDFND1,15 0 4,0078,182
SAFEHOLD INCCOM78645L1003499,863SHDFND1,13 0 9,863 0
SAFEHOLD INCCOM78645L10068419,330SHDFND15 0 19,330 0
SAFEHOLD INCCOM78645L10015414SHDFND11,15 0 414 0
SAFETY INS GROUP INCCOM78648T1008608,855SHDFND1,15 0 2,5216,334
SAFETY INS GROUP INCCOM78648T10070719SHDFND1,13 0 719 0
SAFETY INS GROUP INCCOM78648T10014,607150,428SHDFND15 0 150,428 0
SAGE THERAPEUTICS INCCOM78667J10851115,822SHDFND1,15 0 9,2486,574
SAGE THERAPEUTICS INCCOM78667J108782,428SHDFND1,13 0 2,428 0
SAGE THERAPEUTICS INCCOM78667J1082,22969,003SHDFND15 0 69,003 0
SAIA INCCOM78709Y10514SHDFND2,15 0 4 0
SAIA INCCOM78709Y10537199SHDFND14 0 199 0
SAIA INCCOM78709Y10569,080367,445SHDFND1 0 355,27612,169
SAIA INCCOM78709Y1054,37023,243SHDFND1,15 0 5,23418,009
SAIA INCCOM78709Y1052301,222SHDFND1,13 0 1,222 0
SAIA INCCOM78709Y10513,36571,093SHDFND15 0 71,093 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105 0 3SHDFND2,15 0 3 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1055,14482,061SHDFND1,15 0 18,07763,984
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052714,326SHDFND1,13 0 4,326 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052,93046,741SHDFND15 0 46,741 0
ST JOE COCOM790148100 0 1SHDFND2,15 0 1 0
ST JOE COCOM79014810090022,740SHDFND1,15 0 6,62816,112
ST JOE COCOM790148100601,512SHDFND1,13 0 1,512 0
ST JOE COCOM7901481002,10853,284SHDFND15 0 53,284 0
SALESFORCE INCCOM79466L3025223,164SHDFND2,15 0 3,164 0
SALESFORCE INCCOM79466L3022841,718SHDFND4 0 1,718 0
SALESFORCE INCCOM79466L3025,86035,505SHDFND14 0 35,505 0
SALESFORCE INCCOM79466L30268414SHDFND3,15 0 414 0
SALESFORCE INCCOM79466L302320,5391,942,192SHDFND1 0 1,913,08629,106
SALESFORCE INCCOM79466L30229,862180,936SHDFND1,2 0 180,936 0
SALESFORCE INCCOM79466L3026533,956SHDFND1,4 0 3,956 0
SALESFORCE INCCOM79466L30272,187437,391SHDFND1,15 0 189,546247,845
SALESFORCE INCCOM79466L30255334SHDFND1,5 0 0 334
SALESFORCE INCCOM79466L30251309SHDFND1,6 0 309 0
SALESFORCE INCCOM79466L30217,306104,860SHDFND1,13 0 95,1109,750
SALESFORCE INCCOM79466L302188,5051,142,176SHDFND15 0 1,142,176 0
SALESFORCE INCCOM79466L3028455,122SHDFND10 0 5,122 0
SALESFORCE INCCOM79466L3025,56733,733SHDFND5 0 25033,483
SALESFORCE INCCOM79466L3021,0976,647SHDFND5,4 0 6,647 0
SALESFORCE INCCOM79466L30293565SHDFND5,16 0 0 565
SALESFORCE INCCOM79466L3021,1016,674SHDFND5,11 0 6,674 0
SALESFORCE INCCOM79466L3022441,480SHDFND5,6 0 1,480 0
SALESFORCE INCCOM79466L3023,01018,241SHDFND11 0 18,241 0
SALESFORCE INCCOM79466L3021,3958,452SHDFND11,15 0 8,452 0
SALESFORCE INCCOM79466L30210,73365,031SHDFND6 0 65,031 0
SALESFORCE INCCOM79466L3026,87941,683SHDFND6,16 0 41,683 0
SALESFORCE INCCOM79466L3023922,376SHDFND6,9 0 2,376 0
SALESFORCE INCCOM79466L30240245SHDFND6,3 0 245 0
SALLY BEAUTY HLDGS INCCOM79546E104 0 14SHDFND2,15 0 14 0
SALLY BEAUTY HLDGS INCCOM79546E10486872,854SHDFND1,15 0 21,39451,460
SALLY BEAUTY HLDGS INCCOM79546E104625,186SHDFND1,13 0 5,186 0
SALLY BEAUTY HLDGS INCCOM79546E1044,033338,303SHDFND15 0 338,303 0
SANA BIOTECHNOLOGY INCCOM79956610417226,676SHDFND1,15 0 15,55511,121
SANA BIOTECHNOLOGY INCCOM799566104111,724SHDFND1,13 0 1,724 0
SANA BIOTECHNOLOGY INCCOM7995661044,641721,798SHDFND15 0 721,798 0
SANDERSON FARMS INCCOM800013104 0 2SHDFND2,15 0 2 0
SANDERSON FARMS INCCOM8000131042831,313SHDFND14 0 1,313 0
SANDERSON FARMS INCCOM8000131043,94418,301SHDFND1,15 0 3,95714,344
SANDERSON FARMS INCCOM8000131042381,103SHDFND1,13 0 1,103 0
SANDERSON FARMS INCCOM80001310412,58458,386SHDFND15 0 58,386 0
SANDRIDGE ENERGY INCCOM NEW80007P8691539,774SHDFND1,15 0 4,7525,022
SANDRIDGE ENERGY INCCOM NEW80007P869231,447SHDFND1,13 0 1,447 0
SANDRIDGE ENERGY INCCOM NEW80007P8694,130263,573SHDFND15 0 263,573 0
SANDSTORM GOLD LTDCOM NEW80013R206 0 36SHDFND2,15 0 36 0
SANDSTORM GOLD LTDCOM NEW80013R20626,4124,439,055SHDFND1 0 4,439,055 0
SANDSTORM GOLD LTDCOM NEW80013R2061,184199,037SHDFND1,9 0 199,037 0
SANDSTORM GOLD LTDCOM NEW80013R206569,424SHDFND1,13 0 9,424 0
SANDSTORM GOLD LTDCOM NEW80013R20615425,940SHDFND15 0 25,940 0
SANDY SPRING BANCORP INCCOM80036310352713,494SHDFND1,15 0 7,8705,624
SANDY SPRING BANCORP INCCOM800363103852,167SHDFND1,13 0 2,167 0
SANDY SPRING BANCORP INCCOM8003631032,53264,804SHDFND15 0 64,804 0
SANFILIPPO JOHN B & SON INCCOM800422107 0 1SHDFND2,15 0 1 0
SANFILIPPO JOHN B & SON INCCOM80042210798413,579SHDFND14 0 13,579 0
SANFILIPPO JOHN B & SON INCCOM8004221075097,017SHDFND1,15 0 2,8374,180
SANFILIPPO JOHN B & SON INCCOM80042210731428SHDFND1,13 0 428 0
SANFILIPPO JOHN B & SON INCCOM8004221079,995137,875SHDFND15 0 137,875 0
SANGAMO THERAPEUTICS INCCOM80067710615236,771SHDFND1,15 0 21,48215,289
SANGAMO THERAPEUTICS INCCOM800677106245,698SHDFND1,13 0 5,698 0
SANGAMO THERAPEUTICS INCCOM80067710639796,000SHDFND15 0 96,000 0
SANMINA CORPORATIONCOM8010561021,22930,180SHDFND14 0 30,180 0
SANMINA CORPORATIONCOM8010561021,56938,513SHDFND1,15 0 11,11627,397
SANMINA CORPORATIONCOM8010561021222,987SHDFND1,13 0 2,987 0
SANMINA CORPORATIONCOM80105610229,698729,134SHDFND15 0 729,134 0
SANOFISPONSORED ADR80105N10514271SHDFND2,15 0 271 0
SANOFISPONSORED ADR80105N1054,71994,323SHDFND14 0 94,323 0
SANOFISPONSORED ADR80105N105232,4994,647,191SHDFND1 0 4,569,40977,782
SANOFISPONSORED ADR80105N1053,24864,920SHDFND1,9 0 64,920 0
SANOFISPONSORED ADR80105N10529,337586,386SHDFND15 0 586,386 0
SAP SESPON ADR8030542042,04822,572SHDFND14 0 22,572 0
SAP SESPON ADR8030542041661,828SHDFND1 0 1,828 0
SAP SESPON ADR80305420411,883130,985SHDFND15 0 130,985 0
SAP SESPON ADR80305420498010,800SHDFND10 0 10,800 0
SARCOS TECHN AND ROBOTICS COCOM80359A10610037,564SHDFND1,15 0 25,57911,985
SARCOS TECHN AND ROBOTICS COCOM80359A10682,983SHDFND1,13 0 2,983 0
SARCOS TECHN AND ROBOTICS COCOM80359A1061545SHDFND15 0 545 0
SAREPTA THERAPEUTICS INCCOM8036071002,54333,929SHDFND1,15 0 15,00618,923
SAREPTA THERAPEUTICS INCCOM8036071002963,947SHDFND1,13 0 3,947 0
SAREPTA THERAPEUTICS INCCOM8036071008,372111,682SHDFND15 0 111,682 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6313250,000PRNDFND1 0 250,000 0
SAUL CTRS INCCOM8043951013968,405SHDFND1,15 0 2,3366,069
SAUL CTRS INCCOM80439510132680SHDFND1,13 0 680 0
SAUL CTRS INCCOM8043951017,484158,864SHDFND15 0 158,864 0
SAUL CTRS INCCOM80439510114289SHDFND11,15 0 289 0
SCANSOURCE INCCOM806037107 0 4SHDFND2,15 0 4 0
SCANSOURCE INCCOM80603710792129,583SHDFND14 0 29,583 0
SCANSOURCE INCCOM80603710757918,582SHDFND1,15 0 7,22011,362
SCANSOURCE INCCOM806037107381,221SHDFND1,13 0 1,221 0
SCANSOURCE INCCOM80603710715,302491,382SHDFND15 0 491,382 0
HENRY SCHEIN INCCOM80640710233433SHDFND2,15 0 433 0
HENRY SCHEIN INCCOM80640710219252SHDFND4 0 252 0
HENRY SCHEIN INCCOM80640710221277SHDFND3,15 0 277 0
HENRY SCHEIN INCCOM806407102288,1943,755,457SHDFND1 0 3,719,49935,958
HENRY SCHEIN INCCOM80640710236471SHDFND1,4 0 471 0
HENRY SCHEIN INCCOM8064071022423,152SHDFND1,16 0 3,152 0
HENRY SCHEIN INCCOM8064071022,41531,464SHDFND1,9 0 31,464 0
HENRY SCHEIN INCCOM8064071023925,107SHDFND1,3 0 5,107 0
HENRY SCHEIN INCCOM8064071027,16593,365SHDFND1,15 0 40,56352,802
HENRY SCHEIN INCCOM806407102898SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM8064071021,15415,044SHDFND1,13 0 13,6871,357
HENRY SCHEIN INCCOM806407102107,2141,397,108SHDFND15 0 1,397,108 0
HENRY SCHEIN INCCOM8064071026508,474SHDFND5 0 0 8,474
HENRY SCHEIN INCCOM80640710283410,874SHDFND5,9 0 10,874 0
HENRY SCHEIN INCCOM8064071023214,177SHDFND5,11 0 4,177 0
HENRY SCHEIN INCCOM8064071021922,500SHDFND11 0 2,500 0
HENRY SCHEIN INCCOM8064071021692,206SHDFND11,15 0 2,206 0
SCHLUMBERGER LTDCOM STK8068571082135,969SHDFND2,15 0 5,969 0
SCHLUMBERGER LTDCOM STK806857108922,568SHDFND4 0 2,568 0
SCHLUMBERGER LTDCOM STK8068571084,564127,639SHDFND14 0 127,639 0
SCHLUMBERGER LTDCOM STK8068571081524,264SHDFND3,15 0 4,264 0
SCHLUMBERGER LTDCOM STK80685710882,4682,306,139SHDFND1 0 2,304,7261,413
SCHLUMBERGER LTDCOM STK8068571082,82078,853SHDFND1,2 0 78,853 0
SCHLUMBERGER LTDCOM STK806857108842,359SHDFND1,4 0 2,359 0
SCHLUMBERGER LTDCOM STK8068571081614,499SHDFND1,16 0 4,499 0
SCHLUMBERGER LTDCOM STK80685710823,741663,907SHDFND1,15 0 299,510364,397
SCHLUMBERGER LTDCOM STK8068571085,410151,286SHDFND1,13 0 137,29713,989
SCHLUMBERGER LTDCOM STK806857108105,4272,948,174SHDFND15 0 2,948,174 0
SCHLUMBERGER LTDCOM STK8068571086,754188,862SHDFND5 0 77,491111,371
SCHLUMBERGER LTDCOM STK806857108571,598SHDFND5,16 0 0 1,598
SCHLUMBERGER LTDCOM STK80685710844612,478SHDFND5,11 0 12,478 0
SCHLUMBERGER LTDCOM STK80685710845312,671SHDFND5,6 0 12,671 0
SCHLUMBERGER LTDCOM STK80685710893626,170SHDFND11 0 26,170 0
SCHLUMBERGER LTDCOM STK80685710855715,565SHDFND11,15 0 15,565 0
SCHNITZER STEEL INDS INCCL A8068821062627,971SHDFND1,15 0 4,6193,352
SCHNITZER STEEL INDS INCCL A806882106391,190SHDFND1,13 0 1,190 0
SCHNITZER STEEL INDS INCCL A8068821062,78184,689SHDFND15 0 84,689 0
SCHNITZER STEEL INDS INCCL A80688210617525SHDFND5 0 525 0
SCHNEIDER NATIONAL INCCL B80689H10248521,693SHDFND1 0 21,693 0
SCHNEIDER NATIONAL INCCL B80689H102532,368SHDFND1,16 0 2,368 0
SCHNEIDER NATIONAL INCCL B80689H10269030,842SHDFND1,15 0 15,53115,311
SCHNEIDER NATIONAL INCCL B80689H102612,731SHDFND1,13 0 2,731 0
SCHNEIDER NATIONAL INCCL B80689H1023,857172,329SHDFND15 0 172,329 0
SCHOLASTIC CORPCOM807066105 0 4SHDFND2,15 0 4 0
SCHOLASTIC CORPCOM80706610565318,166SHDFND1,15 0 4,82013,346
SCHOLASTIC CORPCOM807066105431,202SHDFND1,13 0 1,202 0
SCHOLASTIC CORPCOM80706610511,418317,431SHDFND15 0 317,431 0
SCHRODINGER INCCOM80810D10346217,498SHDFND1,15 0 8,9718,527
SCHRODINGER INCCOM80810D103622,346SHDFND1,13 0 2,346 0
SCHRODINGER INCCOM80810D10353920,418SHDFND15 0 20,418 0
SCHWAB CHARLES CORPCOM8085131054196,638SHDFND2,15 0 6,638 0
SCHWAB CHARLES CORPCOM8085131051732,739SHDFND4 0 2,739 0
SCHWAB CHARLES CORPCOM8085131052,21435,045SHDFND14 0 35,045 0
SCHWAB CHARLES CORPCOM80851310554852SHDFND3,15 0 852 0
SCHWAB CHARLES CORPCOM808513105553,0348,753,302SHDFND1 0 8,485,254268,048
SCHWAB CHARLES CORPCOM80851310573811,680SHDFND1,4 0 11,680 0
SCHWAB CHARLES CORPCOM80851310519300SHDFND1,16 0 300 0
SCHWAB CHARLES CORPCOM8085131052,62341,516SHDFND1,3 0 41,516 0
SCHWAB CHARLES CORPCOM80851310543,374686,519SHDFND1,15 0 298,577387,942
SCHWAB CHARLES CORPCOM8085131059,688153,344SHDFND1,13 0 139,00014,344
SCHWAB CHARLES CORPCOM808513105150,2922,378,783SHDFND15 0 2,378,783 0
SCHWAB CHARLES CORPCOM8085131053,58156,681SHDFND5 0 0 56,681
SCHWAB CHARLES CORPCOM8085131055318,398SHDFND5,4 0 8,398 0
SCHWAB CHARLES CORPCOM80851310550786SHDFND5,16 0 0 786
SCHWAB CHARLES CORPCOM8085131055809,177SHDFND5,11 0 9,177 0
SCHWAB CHARLES CORPCOM8085131051702,695SHDFND5,6 0 2,695 0
SCHWAB CHARLES CORPCOM8085131051,69426,807SHDFND11 0 26,807 0
SCHWAB CHARLES CORPCOM80851310538594SHDFND11,15 0 594 0
SCHWAB CHARLES CORPCOM8085131051,42322,530SHDFND6 0 22,530 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487077213,836SHDFND14 0 13,836 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110655422,049SHDFND14 0 22,049 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110650019,903SHDFND1,15 0 5,63414,269
SCHWEITZER-MAUDUIT INTL INCCOM808541106381,512SHDFND1,13 0 1,512 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411065,868233,606SHDFND15 0 233,606 0
SCIENCE APPLICATIONS INTL COCOM8086251077508,054SHDFND14 0 8,054 0
SCIENCE APPLICATIONS INTL COCOM8086251071862,000SHDFND1 0 2,000 0
SCIENCE APPLICATIONS INTL COCOM8086251075,59260,067SHDFND1,15 0 16,30543,762
SCIENCE APPLICATIONS INTL COCOM8086251072482,659SHDFND1,13 0 2,659 0
SCIENCE APPLICATIONS INTL COCOM80862510740,940439,738SHDFND15 0 439,738 0
SCIENCE 37 HOLDINGS INCCOM8086441086431,656SHDFND1,15 0 22,0079,649
LIGHT & WONDER INCCOM80874P109 0 2SHDFND2,15 0 2 0
LIGHT & WONDER INCCOM80874P10959712,700SHDFND1 0 12,700 0
LIGHT & WONDER INCCOM80874P1093,72679,299SHDFND1,15 0 17,04862,251
LIGHT & WONDER INCCOM80874P1091974,200SHDFND1,13 0 4,200 0
LIGHT & WONDER INCCOM80874P1094,04786,131SHDFND15 0 86,131 0
SCOTTS MIRACLE-GRO COCL A810186106 0 6SHDFND2,15 0 6 0
SCOTTS MIRACLE-GRO COCL A810186106898SHDFND14 0 98 0
SCOTTS MIRACLE-GRO COCL A8101861064,67359,157SHDFND1 0 59,157 0
SCOTTS MIRACLE-GRO COCL A8101861063,06638,817SHDFND1,15 0 9,87628,941
SCOTTS MIRACLE-GRO COCL A8101861061521,919SHDFND1,13 0 1,919 0
SCOTTS MIRACLE-GRO COCL A8101861064,86061,521SHDFND15 0 61,521 0
SCOTTS MIRACLE-GRO COCL A8101861062,91136,858SHDFND6 0 36,858 0
SCOTTS MIRACLE-GRO COCL A8101861065777,303SHDFND6,2 0 7,303 0
SCRIPPS E W CO OHIOCL A NEW811054402 0 7SHDFND2,15 0 7 0
SCRIPPS E W CO OHIOCL A NEW81105440245336,319SHDFND1,15 0 10,31126,008
SCRIPPS E W CO OHIOCL A NEW811054402312,522SHDFND1,13 0 2,522 0
SCRIPPS E W CO OHIOCL A NEW8110544024,299344,714SHDFND15 0 344,714 0
SCULPTOR CAP MGMTCOM CL A811246107627,404SHDFND1,15 0 3,8633,541
SCULPTOR CAP MGMTCOM CL A81124610722526,983SHDFND15 0 26,983 0
SEA LTDSPONSORD ADS81141R1003685,500SHDFND2 0 5,500 0
SEA LTDSPONSORD ADS81141R1001472,200SHDFND2,4 0 2,200 0
SEA LTDSPONSORD ADS81141R1009137SHDFND2,15 0 137 0
SEA LTDSPONSORD ADS81141R1001,92628,800SHDFND4 0 28,800 0
SEA LTDSPONSORD ADS81141R1002533,783SHDFND14 0 3,783 0
SEA LTDSPONSORD ADS81141R1001,32719,847SHDFND3,15 0 19,847 0
SEA LTDSPONSORD ADS81141R10020,630308,550SHDFND1 0 308,550 0
SEA LTDSPONSORD ADS81141R1008,814131,826SHDFND1,2 0 131,826 0
SEA LTDSPONSORD ADS81141R10011,535172,530SHDFND1,9 0 172,530 0
SEA LTDSPONSORD ADS81141R1001131,685SHDFND1,11 0 0 1,685
SEA LTDSPONSORD ADS81141R10012178SHDFND1,6 0 178 0
SEA LTDSPONSORD ADS81141R1002,56738,399SHDFND1,13 0 34,8503,549
SEA LTDSPONSORD ADS81141R1007,026105,092SHDFND15 0 105,092 0
SEA LTDSPONSORD ADS81141R1001,28619,236SHDFND5 0 21119,025
SEA LTDSPONSORD ADS81141R1004416,600SHDFND11 0 6,600 0
SEA LTDSPONSORD ADS81141R1001,79026,765SHDFND6 0 26,765 0
SEA LTDSPONSORD ADS81141R1001,62124,247SHDFND6,16 0 24,247 0
SEA LTDSPONSORD ADS81141R100921,381SHDFND6,9 0 1,381 0
SEA LTDSPONSORD ADS81141R10010145SHDFND6,3 0 145 0
SEA LTDNOTE 0.250% 9/181141RAG53,6505,000,000PRNDFND4 0 5,000,000 0
SEA LTDNOTE 0.250% 9/181141RAG510,25714,050,000PRNDFND1 0 14,050,000 0
SEA LTDNOTE 0.250% 9/181141RAG588120,000PRNDFND1,2 0 120,000 0
SEA LTDNOTE 0.250% 9/181141RAG55170,000PRNDFND1,3 0 70,000 0
SEA LTDNOTE 0.250% 9/181141RAG5146200,000PRNDFND6 0 200,000 0
SEABOARD CORP DELCOM8115431075414SHDFND14 0 14 0
SEABOARD CORP DELCOM811543107277SHDFND1,16 0 7 0
SEABOARD CORP DELCOM811543107524135SHDFND1,15 0 7362
SEABOARD CORP DELCOM8115431075013SHDFND1,13 0 13 0
SEABOARD CORP DELCOM8115431071,712441SHDFND15 0 441 0
SEACOAST BKG CORP FLACOM NEW811707801 0 8SHDFND2,15 0 8 0
SEACOAST BKG CORP FLACOM NEW8117078011,44243,641SHDFND1,15 0 16,20727,434
SEACOAST BKG CORP FLACOM NEW811707801852,581SHDFND1,13 0 2,581 0
SEACOAST BKG CORP FLACOM NEW8117078014,098124,043SHDFND15 0 124,043 0
SEAGEN INCCOM81181C10448269SHDFND2,15 0 269 0
SEAGEN INCCOM81181C10442239SHDFND4 0 239 0
SEAGEN INCCOM81181C104184,6091,043,342SHDFND1 0 1,020,55022,792
SEAGEN INCCOM81181C10426146SHDFND1,4 0 146 0
SEAGEN INCCOM81181C1047,09240,080SHDFND1,15 0 25,08314,997
SEAGEN INCCOM81181C1042,64614,957SHDFND1,13 0 13,5941,363
SEAGEN INCCOM81181C10438,883219,751SHDFND15 0 219,751 0
SEAGEN INCCOM81181C104148839SHDFND5 0 0 839
SEAGEN INCCOM81181C1044422,500SHDFND11 0 2,500 0
SEAGEN INCCOM81181C1042,68715,185SHDFND6 0 15,185 0
SEALED AIR CORP NEWCOM81211K10011194SHDFND2,15 0 194 0
SEALED AIR CORP NEWCOM81211K10027,995485,015SHDFND1 0 484,589426
SEALED AIR CORP NEWCOM81211K10032562SHDFND1,4 0 562 0
SEALED AIR CORP NEWCOM81211K1001512,609SHDFND1,16 0 2,609 0
SEALED AIR CORP NEWCOM81211K1005,17389,626SHDFND1,15 0 28,56761,059
SEALED AIR CORP NEWCOM81211K1001202,085SHDFND1,5 0 2,085 0
SEALED AIR CORP NEWCOM81211K10091715,882SHDFND1,13 0 14,3991,483
SEALED AIR CORP NEWCOM81211K10085,6001,483,021SHDFND15 0 1,483,021 0
SEALED AIR CORP NEWCOM81211K1004006,923SHDFND5 0 0 6,923
SEALED AIR CORP NEWCOM81211K1005068,772SHDFND5,9 0 8,772 0
SEALED AIR CORP NEWCOM81211K1002484,291SHDFND5,11 0 4,291 0
SEALED AIR CORP NEWCOM81211K100791,373SHDFND5,6 0 1,373 0
SEALED AIR CORP NEWCOM81211K1001412,445SHDFND11 0 2,445 0
SEASPINE HLDGS CORPCOM81255T108569,846SHDFND1,15 0 5,5174,329
SEASPINE HLDGS CORPCOM81255T10814125,040SHDFND15 0 25,040 0
SEAWORLD ENTMT INCCOM81282V10030,710695,118SHDFND1 0 695,118 0
SEAWORLD ENTMT INCCOM81282V10069815,803SHDFND1,15 0 9,3656,438
SEAWORLD ENTMT INCCOM81282V1001042,360SHDFND1,13 0 2,360 0
SEAWORLD ENTMT INCCOM81282V10027,225616,221SHDFND15 0 616,221 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005527,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,56520,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062,14530,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062,89640,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50621,882306,000SHDFND1,2 0 306,000 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,00411,500SHCallDFND1 0 0 0
SEER INCCOM CL A81578P10612413,800SHDFND1,15 0 7,2456,555
SEER INCCOM CL A81578P106131,492SHDFND1,13 0 1,492 0
SEER INCCOM CL A81578P10625228,108SHDFND15 0 28,108 0
SELECT ENERGY SVCS INCCL A COM81617J30114120,692SHDFND1,15 0 11,6189,074
SELECT ENERGY SVCS INCCL A COM81617J301263,820SHDFND1,13 0 3,820 0
SELECT ENERGY SVCS INCCL A COM81617J3014,372641,056SHDFND15 0 641,056 0
SELECT MED HLDGS CORPCOM81619Q105 0 13SHDFND2,15 0 13 0
SELECT MED HLDGS CORPCOM81619Q1051,68471,282SHDFND1,15 0 21,32049,962
SELECT MED HLDGS CORPCOM81619Q1051174,939SHDFND1,13 0 4,939 0
SELECT MED HLDGS CORPCOM81619Q10515,146641,222SHDFND15 0 641,222 0
SELECTIVE INS GROUP INCCOM816300107110SHDFND2,15 0 10 0
SELECTIVE INS GROUP INCCOM8163001074,30849,547SHDFND1,15 0 10,53539,012
SELECTIVE INS GROUP INCCOM8163001073183,658SHDFND1,11 0 3,658 0
SELECTIVE INS GROUP INCCOM8163001072402,757SHDFND1,13 0 2,757 0
SELECTIVE INS GROUP INCCOM81630010732,097369,185SHDFND15 0 369,185 0
SELECTIVE INS GROUP INCCOM8163001073814,379SHDFND6,9 0 4,379 0
SELECTQUOTE INCCOM816307300 0 5SHDFND2,15 0 5 0
SELECTQUOTE INCCOM81630730020381,737SHDFND1,15 0 23,72858,009
SELECTQUOTE INCCOM81630730072,799SHDFND1,13 0 2,799 0
SELECTQUOTE INCCOM8163073001,680677,488SHDFND15 0 677,488 0
SEMA4 HOLDINGS CORPCOM CL A81663L1017660,152SHDFND1,15 0 40,12920,023
SEMA4 HOLDINGS CORPCOM CL A81663L10164,958SHDFND1,13 0 4,958 0
SEMA4 HOLDINGS CORPCOM CL A81663L1011955SHDFND15 0 955 0
SEMTECH CORPCOM816850101 0 9SHDFND2,15 0 9 0
SEMTECH CORPCOM8168501011442,614SHDFND14 0 2,614 0
SEMTECH CORPCOM81685010152,013946,198SHDFND1 0 946,198 0
SEMTECH CORPCOM8168501011,14120,757SHDFND1,2 0 20,757 0
SEMTECH CORPCOM8168501013,06755,798SHDFND1,15 0 12,69643,102
SEMTECH CORPCOM81685010155510,090SHDFND1,11 0 10,090 0
SEMTECH CORPCOM8168501011642,978SHDFND1,13 0 2,978 0
SEMTECH CORPCOM81685010119,041346,389SHDFND15 0 346,389 0
SEMTECH CORPCOM81685010110182SHDFND5 0 182 0
SEMTECH CORPCOM8168501015,498100,017SHDFND6 0 100,017 0
SEMTECH CORPCOM8168501011,04619,021SHDFND6,2 0 19,021 0
SEMTECH CORPCOM81685010169912,721SHDFND6,9 0 12,721 0
SEMPRACOM8168511094583,047SHDFND2,15 0 3,047 0
SEMPRACOM81685110990596SHDFND4 0 596 0
SEMPRACOM8168511094,25128,288SHDFND14 0 28,288 0
SEMPRACOM81685110980530SHDFND3,15 0 530 0
SEMPRACOM81685110917,018113,249SHDFND1 0 113,249 0
SEMPRACOM8168511094793,187SHDFND1,4 0 3,187 0
SEMPRACOM8168511091881,250SHDFND1,16 0 1,250 0
SEMPRACOM8168511092981,984SHDFND1,3 0 1,984 0
SEMPRACOM81685110922,293148,354SHDFND1,15 0 66,66781,687
SEMPRACOM81685110937247SHDFND1,5 0 247 0
SEMPRACOM8168511097194,784SHDFND1,6 0 4,784 0
SEMPRACOM81685110917,742118,068SHDFND1,13 0 114,9443,124
SEMPRACOM816851109295,7711,968,261SHDFND15 0 1,968,261 0
SEMPRACOM8168511091,85512,344SHDFND5 0 0 12,344
SEMPRACOM8168511095343,556SHDFND5,4 0 3,556 0
SEMPRACOM8168511094492,990SHDFND5,11 0 2,990 0
SEMPRACOM81685110995632SHDFND5,6 0 632 0
SEMPRACOM8168511098565,697SHDFND11 0 5,697 0
SEMPRACOM8168511093682,451SHDFND11,15 0 2,451 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T10437127,305SHDFND14 0 27,305 0
SENECA FOODS CORP NEWCL A817070501 0 1SHDFND2,15 0 1 0
SENECA FOODS CORP NEWCL A8170705012093,764SHDFND1,15 0 1,0142,750
SENECA FOODS CORP NEWCL A81707050114,066253,256SHDFND15 0 253,256 0
SENSIENT TECHNOLOGIES CORPCOM81725T100 0 5SHDFND2,15 0 5 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003954,900SHDFND1 0 4,900 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002,95736,707SHDFND1,15 0 8,25228,455
SENSIENT TECHNOLOGIES CORPCOM81725T1001561,934SHDFND1,13 0 1,934 0
SENSIENT TECHNOLOGIES CORPCOM81725T10019,107237,181SHDFND15 0 237,181 0
SENSEONICS HLDGS INCCOM81727U105163158,212SHDFND1,15 0 87,18371,029
SENSEONICS HLDGS INCCOM81727U1051817,555SHDFND1,13 0 17,555 0
SENSEONICS HLDGS INCCOM81727U10533,343SHDFND15 0 3,343 0
SENTINELONE INCCL A81730H1091,87780,470SHDFND1,15 0 44,35636,114
SENTINELONE INCCL A81730H10943618,703SHDFND15 0 18,703 0
SERES THERAPEUTICS INCCOM81750R1028524,653SHDFND1,15 0 13,58811,065
SERES THERAPEUTICS INCCOM81750R102113,303SHDFND1,13 0 3,303 0
SERES THERAPEUTICS INCCOM81750R102102,792SHDFND15 0 2,792 0
SERITAGE GROWTH PPTYSCL A81752R1006111,760SHDFND1,15 0 6,4865,274
SERITAGE GROWTH PPTYSCL A81752R10091,679SHDFND1,13 0 1,679 0
SERITAGE GROWTH PPTYSCL A81752R100755144,892SHDFND15 0 144,892 0
SERITAGE GROWTH PPTYSCL A81752R1004766SHDFND11,15 0 766 0
SERVICE CORP INTLCOM817565104236SHDFND2,15 0 36 0
SERVICE CORP INTLCOM81756510491413,220SHDFND1 0 12,729491
SERVICE CORP INTLCOM817565104341SHDFND1,4 0 41 0
SERVICE CORP INTLCOM8175651043274,730SHDFND1,16 0 4,730 0
SERVICE CORP INTLCOM81756510411,562167,272SHDFND1,15 0 45,752121,520
SERVICE CORP INTLCOM8175651041712,470SHDFND1,5 0 0 2,470
SERVICE CORP INTLCOM8175651045187,492SHDFND1,13 0 7,492 0
SERVICE CORP INTLCOM81756510451,947751,550SHDFND15 0 751,550 0
SERVICE CORP INTLCOM8175651042,59737,573SHDFND5 0 21,52716,046
SERVICE CORP INTLCOM81756510454781SHDFND5,16 0 0 781
SERVICE CORP INTLCOM8175651042333,364SHDFND5,11 0 3,364 0
SERVICE CORP INTLCOM817565104801,162SHDFND5,6 0 1,162 0
SERVICE PPTYS TRCOM SH BEN INT81761L102 0 4SHDFND2,15 0 4 0
SERVICE PPTYS TRCOM SH BEN INT81761L102541103,388SHDFND1,15 0 29,31174,077
SERVICE PPTYS TRCOM SH BEN INT81761L10240176,737SHDFND1,13 0 76,737 0
SERVICE PPTYS TRCOM SH BEN INT81761L1022,046391,274SHDFND15 0 391,274 0
SERVICE PPTYS TRCOM SH BEN INT81761L102193,591SHDFND11,15 0 3,591 0
SERVICENOW INCCOM81762P1021226SHDFND2,15 0 26 0
SERVICENOW INCCOM81762P102172361SHDFND4 0 361 0
SERVICENOW INCCOM81762P1023,8198,032SHDFND14 0 8,032 0
SERVICENOW INCCOM81762P102549,6941,155,984SHDFND1 0 1,148,1087,876
SERVICENOW INCCOM81762P10235,06473,739SHDFND1,2 0 73,739 0
SERVICENOW INCCOM81762P1025461,148SHDFND1,4 0 1,148 0
SERVICENOW INCCOM81762P1022552SHDFND1,16 0 52 0
SERVICENOW INCCOM81762P10242,82590,059SHDFND1,15 0 37,40152,658
SERVICENOW INCCOM81762P1024085SHDFND1,6 0 85 0
SERVICENOW INCCOM81762P10210,13421,312SHDFND1,13 0 19,3321,980
SERVICENOW INCCOM81762P102139,793293,980SHDFND15 0 293,980 0
SERVICENOW INCCOM81762P1025751,210SHDFND10 0 1,210 0
SERVICENOW INCCOM81762P1023,4347,222SHDFND5 0 0 7,222
SERVICENOW INCCOM81762P1027201,515SHDFND5,4 0 1,515 0
SERVICENOW INCCOM81762P10264134SHDFND5,16 0 0 134
SERVICENOW INCCOM81762P1025201,094SHDFND5,11 0 1,094 0
SERVICENOW INCCOM81762P102156329SHDFND5,6 0 329 0
SERVICENOW INCCOM81762P1021,7593,700SHDFND11 0 3,700 0
SERVICENOW INCCOM81762P10249102SHDFND11,15 0 102 0
SERVICENOW INCCOM81762P1028,62018,128SHDFND6 0 18,128 0
SERVICENOW INCCOM81762P1025,44611,452SHDFND6,16 0 11,452 0
SERVICENOW INCCOM81762P102374786SHDFND6,9 0 786 0
SERVICENOW INCCOM81762P1023268SHDFND6,3 0 68 0
SERVISFIRST BANCSHARES INCCOM81768T108 0 6SHDFND2,15 0 6 0
SERVISFIRST BANCSHARES INCCOM81768T1081,10514,001SHDFND14 0 14,001 0
SERVISFIRST BANCSHARES INCCOM81768T1082,65033,579SHDFND1,15 0 9,85723,722
SERVISFIRST BANCSHARES INCCOM81768T1081772,238SHDFND1,13 0 2,238 0
SERVISFIRST BANCSHARES INCCOM81768T10817,122216,957SHDFND15 0 216,957 0
SHAKE SHACK INCCL A819047101 0 6SHDFND2,15 0 6 0
SHAKE SHACK INCCL A81904710139,4801,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A81904710167217,026SHDFND1,2 0 17,026 0
SHAKE SHACK INCCL A8190471011,02425,932SHDFND1,15 0 7,34918,583
SHAKE SHACK INCCL A819047101671,705SHDFND1,13 0 1,705 0
SHAKE SHACK INCCL A8190471011,61340,864SHDFND15 0 40,864 0
SHAKE SHACK INCNOTE 3/0819047AB73,5805,300,000PRNDFND1 0 5,300,000 0
SHARECARE INCCOM CL A81948W1043924,737SHDFND1,15 0 16,9647,773
SHAW COMMUNICATIONS INCCL B CONV82028K2001,76359,842SHDFND2,15 0 59,842 0
SHAW COMMUNICATIONS INCCL B CONV82028K20023766SHDFND4 0 766 0
SHAW COMMUNICATIONS INCCL B CONV82028K20026891SHDFND3,15 0 891 0
SHAW COMMUNICATIONS INCCL B CONV82028K20036812,482SHDFND1 0 12,482 0
SHAW COMMUNICATIONS INCCL B CONV82028K20014470SHDFND1,4 0 470 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,42048,199SHDFND1,13 0 43,4804,719
SHAW COMMUNICATIONS INCCL B CONV82028K2001,35045,835SHDFND15 0 45,835 0
SHAW COMMUNICATIONS INCCL B CONV82028K2002608,840SHDFND11 0 8,840 0
SHAW COMMUNICATIONS INCCL B CONV82028K20021703SHDFND11,15 0 703 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341019,146650,000SHDFND1 0 650,000 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106 0 1SHDFND2,15 0 1 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10690840,912SHDFND1,15 0 18,62822,284
SHENANDOAH TELECOMMUNICATIONCOM82312B106482,176SHDFND1,13 0 2,176 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1063,360151,354SHDFND15 0 151,354 0
SHERWIN WILLIAMS COCOM82434810613,54160,473SHDFND2 0 60,473 0
SHERWIN WILLIAMS COCOM824348106314SHDFND2,15 0 14 0
SHERWIN WILLIAMS COCOM82434810698436SHDFND4 0 436 0
SHERWIN WILLIAMS COCOM8243481064,42819,776SHDFND14 0 19,776 0
SHERWIN WILLIAMS COCOM82434810630132SHDFND3,15 0 132 0
SHERWIN WILLIAMS COCOM82434810615,92671,129SHDFND1 0 71,129 0
SHERWIN WILLIAMS COCOM82434810659264SHDFND1,4 0 264 0
SHERWIN WILLIAMS COCOM82434810650224SHDFND1,16 0 224 0
SHERWIN WILLIAMS COCOM82434810624,229108,207SHDFND1,15 0 44,93263,275
SHERWIN WILLIAMS COCOM82434810667298SHDFND1,5 0 298 0
SHERWIN WILLIAMS COCOM8243481065,92826,477SHDFND1,13 0 24,0292,448
SHERWIN WILLIAMS COCOM82434810689,139398,101SHDFND15 0 398,101 0
SHERWIN WILLIAMS COCOM8243481061,9358,642SHDFND5 0 0 8,642
SHERWIN WILLIAMS COCOM8243481062871,283SHDFND5,4 0 1,283 0
SHERWIN WILLIAMS COCOM8243481062811,257SHDFND5,11 0 1,257 0
SHERWIN WILLIAMS COCOM8243481061,0204,555SHDFND11 0 4,555 0
SHERWIN WILLIAMS COCOM8243481064141,849SHDFND11,15 0 1,849 0
SHIFT4 PMTS INCCL A82452J10964419,467SHDFND1,15 0 7,64811,819
SHIFT4 PMTS INCCL A82452J109732,219SHDFND1,13 0 2,219 0
SHIFT4 PMTS INCCL A82452J10985925,995SHDFND15 0 25,995 0
SHIFT4 PMTS INCNOTE 12/182452JAB53,2984,115,000PRNDFND1 0 4,115,000 0
SHIFT TECHNOLOGIES INCCL A82452T107122180,767SHDFND15 0 180,767 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610078627,529SHDFND14 0 27,529 0
SHOE CARNIVAL INCCOM82488910929913,859SHDFND14 0 13,859 0
SHOE CARNIVAL INCCOM82488910927612,791SHDFND1,15 0 4,9367,855
SHOE CARNIVAL INCCOM82488910919884SHDFND1,13 0 884 0
SHOE CARNIVAL INCCOM8248891096,930320,682SHDFND15 0 320,682 0
SHOCKWAVE MED INCCOM82489T10477,613405,989SHDFND1 0 405,989 0
SHOCKWAVE MED INCCOM82489T1045,93631,052SHDFND1,15 0 6,72624,326
SHOCKWAVE MED INCCOM82489T1043181,661SHDFND1,13 0 1,661 0
SHOCKWAVE MED INCCOM82489T10414,40075,326SHDFND15 0 75,326 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071157,008SHDFND1 0 7,008 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10770742,896SHDFND1,15 0 25,22917,667
SHOALS TECHNOLOGIES GROUP INCL A82489W107804,853SHDFND1,13 0 4,853 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10770,7534,293,256SHDFND15 0 4,293,256 0
SHOPIFY INCCL A82509L1071,18137,789SHDFND2,15 0 37,789 0
SHOPIFY INCCL A82509L107642,040SHDFND4 0 2,040 0
SHOPIFY INCCL A82509L1075160SHDFND3,15 0 160 0
SHOPIFY INCCL A82509L10731,3071,002,130SHDFND1 0 1,002,130 0
SHOPIFY INCCL A82509L1071,60551,370SHDFND1,2 0 51,370 0
SHOPIFY INCCL A82509L1071966,280SHDFND1,4 0 6,280 0
SHOPIFY INCCL A82509L10726820SHDFND1,5 0 820 0
SHOPIFY INCCL A82509L1073,754120,160SHDFND1,13 0 108,75011,410
SHOPIFY INCCL A82509L10710,553337,816SHDFND15 0 337,816 0
SHOPIFY INCCL A82509L1071,12636,030SHDFND5 0 1,69034,340
SHOPIFY INCCL A82509L1072106,730SHDFND5,4 0 6,730 0
SHOPIFY INCCL A82509L10727860SHDFND5,16 0 0 860
SHOPIFY INCCL A82509L1071745,570SHDFND5,11 0 5,570 0
SHOPIFY INCCL A82509L107601,930SHDFND5,6 0 1,930 0
SHOPIFY INCCL A82509L10765621,000SHDFND11 0 21,000 0
SHOPIFY INCNOTE 0.125%11/082509LAA540,88049,105,000PRNDFND1 0 45,807,0003,298,000
SHOPIFY INCNOTE 0.125%11/082509LAA51417,000PRNDFND6 0 17,000 0
SHORE BANCSHARES INCCOM8251071051085,860SHDFND1,15 0 3,6072,253
SHORE BANCSHARES INCCOM82510710539621,404SHDFND15 0 21,404 0
SHUTTERSTOCK INCCOM825690100 0 1SHDFND2,15 0 1 0
SHUTTERSTOCK INCCOM82569010041,511724,331SHDFND1 0 684,66839,663
SHUTTERSTOCK INCCOM82569010091415,942SHDFND1,15 0 4,61111,331
SHUTTERSTOCK INCCOM825690100631,092SHDFND1,13 0 1,092 0
SHUTTERSTOCK INCCOM8256901002,60245,406SHDFND15 0 45,406 0
SHYFT GROUP INCCOM82569810322912,314SHDFND1,15 0 6,8595,455
SHYFT GROUP INCCOM825698103281,531SHDFND1,13 0 1,531 0
SHYFT GROUP INCCOM82569810395051,104SHDFND15 0 51,104 0
SI-BONE INCCOM82570410915611,799SHDFND1,15 0 6,5555,244
SI-BONE INCCOM825704109171,250SHDFND1,13 0 1,250 0
SI-BONE INCCOM8257041094287SHDFND15 0 287 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10719,1681,922,587SHDFND1 0 1,922,587 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10785685,833SHDFND1,9 0 85,833 0
SIERRA BANCORPCOM82620P102914,195SHDFND1,15 0 2,4391,756
SIERRA BANCORPCOM82620P10243520,016SHDFND15 0 20,016 0
SIERRA METALS INCCOM82639W1065,2646,580,618SHDFND1 0 6,580,618 0
SIERRA METALS INCCOM82639W106244304,683SHDFND1,9 0 304,683 0
SIERRA WIRELESS INCCOM826516106361,530SHDFND1,13 0 1,530 0
SIERRA WIRELESS INCCOM82651610627311,654SHDFND15 0 11,654 0
SIERRA WIRELESS INCCOM826516106431,842SHDFND5 0 1,842 0
SIGMA LITHIUM CORPORATIONCOM82659910211,959776,546SHDFND15 0 776,546 0
SIGNATURE BK NEW YORK N YCOM82669G1041371SHDFND2,15 0 71 0
SIGNATURE BK NEW YORK N YCOM82669G10420110SHDFND4 0 110 0
SIGNATURE BK NEW YORK N YCOM82669G1048034,478SHDFND14 0 4,478 0
SIGNATURE BK NEW YORK N YCOM82669G10412,96672,350SHDFND1 0 72,350 0
SIGNATURE BK NEW YORK N YCOM82669G1041951,090SHDFND1,4 0 1,090 0
SIGNATURE BK NEW YORK N YCOM82669G10431174SHDFND1,16 0 174 0
SIGNATURE BK NEW YORK N YCOM82669G1046,84938,218SHDFND1,15 0 17,06821,150
SIGNATURE BK NEW YORK N YCOM82669G1041,1556,445SHDFND1,13 0 5,824621
SIGNATURE BK NEW YORK N YCOM82669G104159,550890,297SHDFND15 0 890,297 0
SIGNATURE BK NEW YORK N YCOM82669G104169941SHDFND5,4 0 941 0
SIGNATURE BK NEW YORK N YCOM82669G10428156SHDFND5,16 0 0 156
SIGNATURE BK NEW YORK N YCOM82669G1043031,688SHDFND5,11 0 1,688 0
SIGNATURE BK NEW YORK N YCOM82669G10444247SHDFND5,6 0 247 0
SIGNATURE BK NEW YORK N YCOM82669G1041971,100SHDFND11 0 1,100 0
SIGNATURE BK NEW YORK N YCOM82669G1043,06917,126SHDFND11,15 0 17,126 0
SIGNIFY HEALTH INCCL A COM82671G10019714,300SHDFND1 0 14,300 0
SIGNIFY HEALTH INCCL A COM82671G10042730,914SHDFND1,15 0 17,95212,962
SIGNIFY HEALTH INCCL A COM82671G100443,175SHDFND1,13 0 3,175 0
SIGNIFY HEALTH INCCL A COM82671G10058242,204SHDFND15 0 42,204 0
SIGA TECHNOLOGIES INCCOM82691710619516,813SHDFND1,15 0 9,3137,500
SIGA TECHNOLOGIES INCCOM826917106252,153SHDFND1,13 0 2,153 0
SIGA TECHNOLOGIES INCCOM8269171062,322200,523SHDFND15 0 200,523 0
SILICON LABORATORIES INCCOM82691910215SHDFND2,15 0 5 0
SILICON LABORATORIES INCCOM8269191024333,087SHDFND14 0 3,087 0
SILICON LABORATORIES INCCOM82691910245,252322,723SHDFND1 0 304,57118,152
SILICON LABORATORIES INCCOM8269191024,53232,318SHDFND1,15 0 7,45424,864
SILICON LABORATORIES INCCOM8269191022481,772SHDFND1,13 0 1,772 0
SILICON LABORATORIES INCCOM82691910233,498238,896SHDFND15 0 238,896 0
SILICON LABORATORIES INCCOM82691910215105SHDFND5 0 105 0
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD46,8185,275,000PRNDFND1 0 5,275,000 0
SILGAN HOLDINGS INCCOM827048109 0 1SHDFND2,15 0 1 0
SILGAN HOLDINGS INCCOM8270481091704,106SHDFND14 0 4,106 0
SILGAN HOLDINGS INCCOM82704810957,6661,394,585SHDFND1 0 1,394,585 0
SILGAN HOLDINGS INCCOM82704810991022,006SHDFND1,2 0 22,006 0
SILGAN HOLDINGS INCCOM8270481091202,904SHDFND1,16 0 2,904 0
SILGAN HOLDINGS INCCOM8270481093,72590,088SHDFND1,15 0 24,24265,846
SILGAN HOLDINGS INCCOM8270481091684,052SHDFND1,13 0 4,052 0
SILGAN HOLDINGS INCCOM82704810924,661596,400SHDFND15 0 596,400 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108555SHDFND3,15 0 55 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10811,951142,784SHDFND15 0 142,784 0
SILK RD MED INCCOM82710M10044112,111SHDFND1,15 0 6,6645,447
SILK RD MED INCCOM82710M100571,557SHDFND1,13 0 1,557 0
SILK RD MED INCCOM82710M10011289SHDFND15 0 289 0
SILVERCORP METALS INCCOM82835P103208,091SHDFND1,13 0 8,091 0
SILVERCORP METALS INCCOM82835P10311446,156SHDFND15 0 46,156 0
SILVERCREST METALS INCCOM828363101 0 22SHDFND2,15 0 22 0
SILVERCREST METALS INCCOM82836310119,7153,226,667SHDFND1 0 3,226,667 0
SILVERCREST METALS INCCOM828363101891145,765SHDFND1,9 0 145,765 0
SILVERCREST METALS INCCOM828363101406,618SHDFND1,13 0 6,618 0
SILVERBOW RES INCCOM82836G1021184,170SHDFND1,15 0 2,3141,856
SILVERBOW RES INCCOM82836G10212428SHDFND1,13 0 428 0
SILVERBOW RES INCCOM82836G1023,846135,626SHDFND15 0 135,626 0
SILVERGATE CAP CORPCL A82837P40834,129637,574SHDFND1 0 612,09725,477
SILVERGATE CAP CORPCL A82837P4083185,934SHDFND1,2 0 5,934 0
SILVERGATE CAP CORPCL A82837P40854610,198SHDFND1,15 0 5,4484,750
SILVERGATE CAP CORPCL A82837P408731,367SHDFND1,13 0 1,367 0
SILVERGATE CAP CORPCL A82837P40810,026187,293SHDFND15 0 187,293 0
SILVERGATE CAP CORPCL A82837P4082,69950,419SHDFND11,15 0 50,419 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200 0 17SHDFND2,15 0 17 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,67378,674SHDFND1,15 0 21,88256,792
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001436,709SHDFND1,13 0 6,709 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302004,342204,242SHDFND15 0 204,242 0
SIMON PPTY GROUP INC NEWCOM8288061091321,389SHDFND2,15 0 1,389 0
SIMON PPTY GROUP INC NEWCOM82880610955584SHDFND4 0 584 0
SIMON PPTY GROUP INC NEWCOM8288061091,94220,456SHDFND14 0 20,456 0
SIMON PPTY GROUP INC NEWCOM82880610939410SHDFND3,15 0 410 0
SIMON PPTY GROUP INC NEWCOM82880610929,291308,584SHDFND1 0 302,3286,256
SIMON PPTY GROUP INC NEWCOM8288061092642,777SHDFND1,2 0 2,777 0
SIMON PPTY GROUP INC NEWCOM82880610934353SHDFND1,4 0 353 0
SIMON PPTY GROUP INC NEWCOM8288061091,18212,457SHDFND1,3 0 12,457 0
SIMON PPTY GROUP INC NEWCOM82880610916,301171,734SHDFND1,15 0 86,73385,001
SIMON PPTY GROUP INC NEWCOM8288061092812,956SHDFND1,5 0 1,7911,165
SIMON PPTY GROUP INC NEWCOM82880610916,030168,879SHDFND1,6 0 168,879 0
SIMON PPTY GROUP INC NEWCOM82880610916,353172,279SHDFND1,13 0 169,0263,253
SIMON PPTY GROUP INC NEWCOM82880610982,402868,124SHDFND15 0 868,124 0
SIMON PPTY GROUP INC NEWCOM8288061095,51458,089SHDFND5 0 28,15629,933
SIMON PPTY GROUP INC NEWCOM828806109991,048SHDFND5,16 0 0 1,048
SIMON PPTY GROUP INC NEWCOM8288061097678,080SHDFND5,9 0 8,080 0
SIMON PPTY GROUP INC NEWCOM8288061096436,774SHDFND5,11 0 6,774 0
SIMON PPTY GROUP INC NEWCOM8288061093894,094SHDFND5,6 0 4,094 0
SIMON PPTY GROUP INC NEWCOM8288061095625,924SHDFND11 0 5,924 0
SIMON PPTY GROUP INC NEWCOM8288061091,00010,539SHDFND11,15 0 10,539 0
SIMPLY GOOD FOODS COCOM82900L102 0 11SHDFND2,15 0 11 0
SIMPLY GOOD FOODS COCOM82900L102117,8623,120,506SHDFND1 0 3,056,88963,617
SIMPLY GOOD FOODS COCOM82900L1021,64643,575SHDFND1,2 0 43,575 0
SIMPLY GOOD FOODS COCOM82900L1022,24959,557SHDFND1,15 0 16,81642,741
SIMPLY GOOD FOODS COCOM82900L1021493,955SHDFND1,13 0 3,955 0
SIMPLY GOOD FOODS COCOM82900L10211,247297,778SHDFND15 0 297,778 0
SIMPSON MFG INCCOM829073105 0 1SHDFND2,15 0 1 0
SIMPSON MFG INCCOM8290731053723,698SHDFND14 0 3,698 0
SIMPSON MFG INCCOM8290731053,81537,922SHDFND1,15 0 8,59229,330
SIMPSON MFG INCCOM8290731052011,993SHDFND1,13 0 1,993 0
SIMPSON MFG INCCOM8290731055,41353,799SHDFND15 0 53,799 0
SIMULATIONS PLUS INCCOM8292141054098,283SHDFND14 0 8,283 0
SIMULATIONS PLUS INCCOM82921410511,463232,364SHDFND1 0 232,364 0
SIMULATIONS PLUS INCCOM82921410552310,597SHDFND1,15 0 3,0587,539
SIMULATIONS PLUS INCCOM82921410550410,220SHDFND1,11 0 10,220 0
SIMULATIONS PLUS INCCOM82921410536738SHDFND1,13 0 738 0
SIMULATIONS PLUS INCCOM8292141052,68854,492SHDFND15 0 54,492 0
SIMULATIONS PLUS INCCOM8292141056,743136,694SHDFND6 0 136,694 0
SIMULATIONS PLUS INCCOM8292141051,31626,677SHDFND6,2 0 26,677 0
SIMULATIONS PLUS INCCOM82921410562912,753SHDFND6,9 0 12,753 0
SINCLAIR BROADCAST GROUP INCCL A82922610932315,846SHDFND1,15 0 9,0786,768
SINCLAIR BROADCAST GROUP INCCL A829226109462,260SHDFND1,13 0 2,260 0
SINCLAIR BROADCAST GROUP INCCL A8292261094,382214,808SHDFND15 0 214,808 0
SINGULAR GENOMICS SYSTEMS INCOM82933R1005614,613SHDFND1,15 0 7,5527,061
SINGULAR GENOMICS SYSTEMS INCOM82933R10061,548SHDFND15 0 1,548 0
SIRIUS XM HOLDINGS INCCOM82968B103498,054SHDFND2,15 0 8,054 0
SIRIUS XM HOLDINGS INCCOM82968B103101,612SHDFND4 0 1,612 0
SIRIUS XM HOLDINGS INCCOM82968B10315825,848SHDFND14 0 25,848 0
SIRIUS XM HOLDINGS INCCOM82968B1034663SHDFND3,15 0 663 0
SIRIUS XM HOLDINGS INCCOM82968B10319131,183SHDFND1 0 31,183 0
SIRIUS XM HOLDINGS INCCOM82968B103325,242SHDFND1,4 0 5,242 0
SIRIUS XM HOLDINGS INCCOM82968B103314,988SHDFND1,16 0 4,988 0
SIRIUS XM HOLDINGS INCCOM82968B1031,899309,852SHDFND1,15 0 228,48081,372
SIRIUS XM HOLDINGS INCCOM82968B103641104,515SHDFND1,13 0 96,6997,816
SIRIUS XM HOLDINGS INCCOM82968B10349,1378,015,847SHDFND15 0 8,015,847 0
SIRIUS XM HOLDINGS INCCOM82968B103819133,582SHDFND5 0 8,590124,992
SIRIUS XM HOLDINGS INCCOM82968B1038814,300SHDFND11 0 14,300 0
SITE CTRS CORPCOM82981J109 0 26SHDFND2,15 0 26 0
SITE CTRS CORPCOM82981J109785,779SHDFND14 0 5,779 0
SITE CTRS CORPCOM82981J10911,616862,372SHDFND1 0 821,62540,747
SITE CTRS CORPCOM82981J10928621,255SHDFND1,2 0 21,255 0
SITE CTRS CORPCOM82981J10971352,938SHDFND1,3 0 52,938 0
SITE CTRS CORPCOM82981J1092,406178,651SHDFND1,15 0 95,30383,348
SITE CTRS CORPCOM82981J1098,491630,344SHDFND1,6 0 630,344 0
SITE CTRS CORPCOM82981J1091,21790,355SHDFND1,13 0 90,355 0
SITE CTRS CORPCOM82981J1092,837210,589SHDFND15 0 210,589 0
SITE CTRS CORPCOM82981J109564,122SHDFND11,15 0 4,122 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10331260SHDFND14 0 260 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10335,929302,254SHDFND1 0 285,09317,161
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,23518,806SHDFND1,15 0 9,6139,193
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032472,080SHDFND1,13 0 2,080 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,23427,208SHDFND15 0 27,208 0
SITIME CORPCOM82982T106 0 1SHDFND2,15 0 1 0
SITIME CORPCOM82982T10616,866103,454SHDFND1 0 103,454 0
SITIME CORPCOM82982T1062,25413,824SHDFND1,15 0 3,17710,647
SITIME CORPCOM82982T106128783SHDFND1,13 0 783 0
SITIME CORPCOM82982T10614,88991,328SHDFND15 0 91,328 0
SITIO ROYALTIES CORPCLASS A COM82982V101863,701SHDFND1,15 0 1,8521,849
SITIO ROYALTIES CORPCLASS A COM82982V1011,47463,594SHDFND15 0 63,594 0
SIX FLAGS ENTMT CORP NEWCOM83001A102 0 1SHDFND2,15 0 1 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021959,009SHDFND1 0 9,009 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,59473,468SHDFND1,15 0 17,42556,043
SIX FLAGS ENTMT CORP NEWCOM83001A102733,349SHDFND1,13 0 3,349 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,34862,125SHDFND15 0 62,125 0
SIXTH STREET SPECIALTY LENDICOM83012A1091,10059,481SHDFND14 0 59,481 0
SIXTH STREET SPECIALTY LENDICOM83012A10988247,652SHDFND15 0 47,652 0
SKECHERS U S A INCCL A830566105 0 4SHDFND2,15 0 4 0
SKECHERS U S A INCCL A830566105661,865SHDFND14 0 1,865 0
SKECHERS U S A INCCL A83056610525709SHDFND1,16 0 709 0
SKECHERS U S A INCCL A8305661054,683131,613SHDFND1,15 0 34,71696,897
SKECHERS U S A INCCL A8305661052206,189SHDFND1,13 0 6,189 0
SKECHERS U S A INCCL A8305661054,090114,954SHDFND15 0 114,954 0
SKEENA RES LTD NEWCOM83056P71511,0792,094,336SHDFND1 0 2,094,336 0
SKEENA RES LTD NEWCOM83056P71550795,801SHDFND1,9 0 95,801 0
SKEENA RES LTD NEWCOM83056P715142,680SHDFND1,13 0 2,680 0
SKILLSOFT CORPCL A83066P2009326,288SHDFND1,15 0 16,00710,281
SKILLSOFT CORPCL A83066P200113,052SHDFND1,13 0 3,052 0
SKILLSOFT CORPCL A83066P20018251,747SHDFND15 0 51,747 0
SKILLZ INCCOM83067L10911794,107SHDFND1,15 0 55,39738,710
SKILLZ INCCOM83067L10964,724SHDFND1,13 0 4,724 0
SKILLZ INCCOM83067L10910181,209SHDFND15 0 81,209 0
SKYLINE CHAMPION CORPORATIONCOM83083010512,956273,210SHDFND1 0 273,210 0
SKYLINE CHAMPION CORPORATIONCOM83083010549710,479SHDFND1,2 0 10,479 0
SKYLINE CHAMPION CORPORATIONCOM83083010589118,781SHDFND1,15 0 10,3318,450
SKYLINE CHAMPION CORPORATIONCOM8308301051112,343SHDFND1,13 0 2,343 0
SKYLINE CHAMPION CORPORATIONCOM8308301054,880102,911SHDFND15 0 102,911 0
SKYWEST INCCOM830879102 0 6SHDFND2,15 0 6 0
SKYWEST INCCOM83087910267031,526SHDFND1,15 0 8,90522,621
SKYWEST INCCOM83087910214640SHDFND1,13 0 640 0
SKYWEST INCCOM8308791025,091239,577SHDFND15 0 239,577 0
SKYWORKS SOLUTIONS INCCOM83088M10242456SHDFND2,15 0 456 0
SKYWORKS SOLUTIONS INCCOM83088M10227295SHDFND4 0 295 0
SKYWORKS SOLUTIONS INCCOM83088M1024584,945SHDFND14 0 4,945 0
SKYWORKS SOLUTIONS INCCOM83088M10213143SHDFND3,15 0 143 0
SKYWORKS SOLUTIONS INCCOM83088M10231339SHDFND3,15 0 339 0
SKYWORKS SOLUTIONS INCCOM83088M10236,157390,299SHDFND1 0 390,299 0
SKYWORKS SOLUTIONS INCCOM83088M10280867SHDFND1,4 0 867 0
SKYWORKS SOLUTIONS INCCOM83088M1027,99986,341SHDFND1,15 0 45,80640,535
SKYWORKS SOLUTIONS INCCOM83088M1021,62017,487SHDFND1,13 0 15,8641,623
SKYWORKS SOLUTIONS INCCOM83088M1028799,489SHDFND15 0 9,489 0
SKYWORKS SOLUTIONS INCCOM83088M102115,8711,250,764SHDFND15 0 1,250,764 0
SKYWORKS SOLUTIONS INCCOM83088M1023053,292SHDFND5 0 0 3,292
SKYWORKS SOLUTIONS INCCOM83088M1022592,800SHDFND11 0 2,800 0
SLEEP NUMBER CORPCOM83125X103 0 3SHDFND2,15 0 3 0
SLEEP NUMBER CORPCOM83125X1031474,762SHDFND14 0 4,762 0
SLEEP NUMBER CORPCOM83125X10344614,397SHDFND1,15 0 4,15910,238
SLEEP NUMBER CORPCOM83125X103341,084SHDFND1,13 0 1,084 0
SLEEP NUMBER CORPCOM83125X1033,665118,416SHDFND15 0 118,416 0
SMITH & WESSON BRANDS INCCOM83175410619314,668SHDFND1,15 0 8,7265,942
SMITH & WESSON BRANDS INCCOM831754106292,204SHDFND1,13 0 2,204 0
SMITH & WESSON BRANDS INCCOM8317541062,165164,871SHDFND15 0 164,871 0
SMITH A O CORPCOM831865209 0 7SHDFND2,15 0 7 0
SMITH A O CORPCOM8318652094,34279,400SHDFND14 0 79,400 0
SMITH A O CORPCOM83186520913,790252,201SHDFND1 0 251,972229
SMITH A O CORPCOM83186520920374SHDFND1,4 0 374 0
SMITH A O CORPCOM831865209581,066SHDFND1,16 0 1,066 0
SMITH A O CORPCOM8318652094,42680,939SHDFND1,15 0 34,15146,788
SMITH A O CORPCOM83186520942774SHDFND1,5 0 774 0
SMITH A O CORPCOM83186520977214,110SHDFND1,13 0 12,7951,315
SMITH A O CORPCOM831865209133,6512,444,242SHDFND15 0 2,444,242 0
SMITH A O CORPCOM83186520967012,245SHDFND5 0 1,33010,915
SMITH A O CORPCOM83186520939705SHDFND5,16 0 0 705
SMITH A O CORPCOM8318652092173,975SHDFND5,9 0 3,975 0
SMITH A O CORPCOM8318652093115,684SHDFND5,11 0 5,684 0
SMITH A O CORPCOM8318652091262,300SHDFND11 0 2,300 0
SMITH A O CORPCOM8318652092755,025SHDFND11,15 0 5,025 0
SMARTFINANCIAL INCCOM NEW83190L2081064,379SHDFND1,15 0 2,4061,973
SMARTFINANCIAL INCCOM NEW83190L20868628,404SHDFND15 0 28,404 0
SMARTRENT INCCOM CL A83193G10721848,272SHDFND1,15 0 29,47618,796
SMARTRENT INCCOM CL A83193G107184,051SHDFND1,13 0 4,051 0
SMARTRENT INCCOM CL A83193G1073740SHDFND15 0 740 0
SMARTSHEET INCCOM CL A83200N1031,57250,026SHDFND1,15 0 21,89128,135
SMARTSHEET INCCOM CL A83200N1031735,518SHDFND1,13 0 5,518 0
SMARTSHEET INCCOM CL A83200N10391028,959SHDFND15 0 28,959 0
SMUCKER J M COCOM NEW83269640544341SHDFND2,15 0 341 0
SMUCKER J M COCOM NEW83269640524187SHDFND4 0 187 0
SMUCKER J M COCOM NEW83269640542331SHDFND3,15 0 331 0
SMUCKER J M COCOM NEW83269640514,671114,606SHDFND1 0 114,606 0
SMUCKER J M COCOM NEW83269640579617SHDFND1,4 0 617 0
SMUCKER J M COCOM NEW8326964051481,159SHDFND1,16 0 1,159 0
SMUCKER J M COCOM NEW8326964058,08463,154SHDFND1,15 0 33,82929,325
SMUCKER J M COCOM NEW83269640579621SHDFND1,5 0 621 0
SMUCKER J M COCOM NEW8326964051,56712,244SHDFND1,13 0 11,1711,073
SMUCKER J M COCOM NEW832696405200,6521,567,470SHDFND15 0 1,567,470 0
SMUCKER J M COCOM NEW8326964057716,022SHDFND5 0 0 6,022
SMUCKER J M COCOM NEW8326964051851,442SHDFND5,4 0 1,442 0
SMUCKER J M COCOM NEW8326964052562,000SHDFND11 0 2,000 0
SMUCKER J M COCOM NEW832696405114894SHDFND11,15 0 894 0
SNAP ON INCCOM83303410133166SHDFND2,15 0 166 0
SNAP ON INCCOM8330341011996SHDFND4 0 96 0
SNAP ON INCCOM8330341016313,202SHDFND14 0 3,202 0
SNAP ON INCCOM83303410121108SHDFND3,15 0 108 0
SNAP ON INCCOM83303410140,127203,657SHDFND1 0 203,443214
SNAP ON INCCOM8330341013541,796SHDFND1,4 0 1,796 0
SNAP ON INCCOM833034101136689SHDFND1,16 0 689 0
SNAP ON INCCOM8330341016,73234,167SHDFND1,15 0 14,95619,211
SNAP ON INCCOM83303410148242SHDFND1,5 0 0 242
SNAP ON INCCOM8330341011,1265,713SHDFND1,13 0 5,184529
SNAP ON INCCOM83303410171,448362,623SHDFND15 0 362,623 0
SNAP ON INCCOM8330341011,5737,982SHDFND5 0 4,9073,075
SNAP ON INCCOM833034101155785SHDFND5,4 0 785 0
SNAP ON INCCOM83303410142211SHDFND5,16 0 0 211
SNAP ON INCCOM8330341012401,216SHDFND5,11 0 1,216 0
SNAP ON INCCOM833034101113573SHDFND5,6 0 573 0
SNAP ON INCCOM8330341011971,000SHDFND11 0 1,000 0
SNAP ON INCCOM83303410132162SHDFND11,15 0 162 0
SNAP ONE HOLDINGS CORPCOM83303Y105485,218SHDFND1,15 0 2,9292,289
SNAP ONE HOLDINGS CORPCOM83303Y1056697SHDFND1,13 0 697 0
SNAP ONE HOLDINGS CORPCOM83303Y10514015,289SHDFND15 0 15,289 0
SNAP INCCL A83304A106221,644SHDFND1,15 0 873771
SNAP INCCL A83304A1061,480112,739SHDFND1,13 0 101,89110,848
SNAP INCCL A83304A1066,630504,921SHDFND15 0 504,921 0
SNAP INCCL A83304A10652139,692SHDFND5 0 3,61336,079
SNAP INCCL A83304A10625919,700SHDFND11 0 19,700 0
SNAP INCNOTE 0.750% 8/083304AAB237,92040,000,000PRNDFND1 0 36,774,0003,226,000
SNAP INCNOTE 5/083304AAF310,45715,100,000PRNDFND1 0 15,100,000 0
SNOWFLAKE INCCL A83344510951370SHDFND4 0 370 0
SNOWFLAKE INCCL A83344510917,415125,236SHDFND1 0 125,236 0
SNOWFLAKE INCCL A8334451096484,659SHDFND1,2 0 4,659 0
SNOWFLAKE INCCL A8334451091771,275SHDFND1,4 0 1,275 0
SNOWFLAKE INCCL A8334451099,53568,570SHDFND1,15 0 47,03621,534
SNOWFLAKE INCCL A8334451093,10922,356SHDFND1,13 0 20,2342,122
SNOWFLAKE INCCL A8334451096,34445,623SHDFND15 0 45,623 0
SNOWFLAKE INCCL A8334451091,2679,112SHDFND5 0 0 9,112
SNOWFLAKE INCCL A8334451091621,166SHDFND5,4 0 1,166 0
SNOWFLAKE INCCL A83344510930216SHDFND5,16 0 0 216
SNOWFLAKE INCCL A8334451093822,745SHDFND5,11 0 2,745 0
SNOWFLAKE INCCL A83344510956400SHDFND5,6 0 400 0
SNOWFLAKE INCCL A8334451095564,000SHDFND11 0 4,000 0
SNOWFLAKE INCCL A83344510925177SHDFND11,15 0 177 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10895110,974SHDFND15 0 110,974 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351058179,777SHDFND14 0 9,777 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510514,272170,859SHDFND15 0 170,859 0
SOFI TECHNOLOGIES INCCOM83406F1021,933366,781SHDFND1,15 0 223,474143,307
SOFI TECHNOLOGIES INCCOM83406F10214527,453SHDFND1,13 0 27,453 0
SOFI TECHNOLOGIES INCCOM83406F10239675,057SHDFND15 0 75,057 0
SOHU COM LTDSPONSORED ADS83410S10894557,049SHDFND15 0 57,049 0
SLR INVESTMENT CORPCOM83413U10098667,382SHDFND14 0 67,382 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041451SHDFND2,15 0 51 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042592SHDFND4 0 92 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104310SHDFND3,15 0 10 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10413,92350,875SHDFND1 0 50,875 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041660SHDFND1,4 0 60 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,3048,418SHDFND1,15 0 0 8,418
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,5175,544SHDFND1,13 0 5,021523
SOLAREDGE TECHNOLOGIES INCCOM83417M104350,9261,282,248SHDFND15 0 1,282,248 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045341,952SHDFND5 0 0 1,952
SOLAREDGE TECHNOLOGIES INCCOM83417M1042741,000SHDFND11 0 1,000 0
SOLARWINDS CORPCOM NEW83417Q20412512,227SHDFND1,15 0 6,1126,115
SOLARWINDS CORPCOM NEW83417Q204201,905SHDFND1,13 0 1,905 0
SOLARWINDS CORPCOM NEW83417Q20453852,495SHDFND15 0 52,495 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10312011,034SHDFND1,15 0 6,0534,981
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1031,844169,526SHDFND15 0 169,526 0
SOLID POWER INCCLASS A COM83422N10510218,904SHDFND1,15 0 11,0127,892
SOLID POWER INCCLASS A COM83422N105264,805SHDFND1,13 0 4,805 0
SOLID POWER INCCLASS A COM83422N10513,0542,426,316SHDFND15 0 2,426,316 0
SOMALOGIC INCCLASS A COM83444K10520645,620SHDFND1,15 0 26,06919,551
SOMALOGIC INCCLASS A COM83444K105296,336SHDFND1,13 0 6,336 0
SOMALOGIC INCCLASS A COM83444K10551,158SHDFND15 0 1,158 0
SONDER HOLDINGS INCCLASS A COM83542D1023735,893SHDFND1,15 0 24,29511,598
SONIC AUTOMOTIVE INCCL A83545G10247012,820SHDFND1,15 0 3,8938,927
SONIC AUTOMOTIVE INCCL A83545G102391,071SHDFND1,13 0 1,071 0
SONIC AUTOMOTIVE INCCL A83545G10211,870324,049SHDFND15 0 324,049 0
SONOCO PRODS COCOM835495102114SHDFND2,15 0 14 0
SONOCO PRODS COCOM83549510223,399410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM83549510229515SHDFND1,4 0 515 0
SONOCO PRODS COCOM83549510243756SHDFND1,16 0 756 0
SONOCO PRODS COCOM8354951025,55697,410SHDFND1,15 0 27,33570,075
SONOCO PRODS COCOM8354951022574,511SHDFND1,13 0 4,511 0
SONOCO PRODS COCOM83549510243,542763,351SHDFND15 0 763,351 0
SONOCO PRODS COCOM83549510215271SHDFND5 0 271 0
SONOCO PRODS COCOM83549510234596SHDFND11,15 0 596 0
SONY GROUP CORPORATIONSPONSORED ADR8356993073,24739,704SHDFND14 0 39,704 0
SONY GROUP CORPORATIONSPONSORED ADR83569930712,829156,895SHDFND1 0 156,895 0
SONY GROUP CORPORATIONSPONSORED ADR83569930722,665277,186SHDFND1,9 0 277,186 0
SONY GROUP CORPORATIONSPONSORED ADR8356993072733,343SHDFND1,11 0 0 3,343
SONY GROUP CORPORATIONSPONSORED ADR8356993073,08437,717SHDFND15 0 37,717 0
SONY GROUP CORPORATIONSPONSORED ADR8356993071231,500SHCallDFND6 0 0 0
SONOS INCCOM83570H108 0 24SHDFND2,15 0 24 0
SONOS INCCOM83570H10831,8051,763,022SHDFND1 0 1,661,701101,321
SONOS INCCOM83570H1081,56386,614SHDFND1,15 0 25,16861,446
SONOS INCCOM83570H1081055,801SHDFND1,13 0 5,801 0
SONOS INCCOM83570H1083,154174,843SHDFND15 0 174,843 0
SONOS INCCOM83570H108241,319SHDFND5 0 1,319 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202207103,140SHDFND1,15 0 53,20149,939
SORRENTO THERAPEUTICS INCCOM NEW83587F2022612,854SHDFND1,13 0 12,854 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20252,498SHDFND15 0 2,498 0
SOS LIMITEDSPNSORD ADS NEW83587W10625129,771SHDFND15 0 129,771 0
SOTERA HEALTH COCOM83601L102482,426SHDFND14 0 2,426 0
SOTERA HEALTH COCOM83601L1022114SHDFND1,4 0 114 0
SOTERA HEALTH COCOM83601L1021,87095,440SHDFND1,15 0 21,83673,604
SOTERA HEALTH COCOM83601L1021145,812SHDFND1,13 0 5,812 0
SOTERA HEALTH COCOM83601L1021,91297,615SHDFND15 0 97,615 0
SOUTH JERSEY INDS INCCOM838518108116SHDFND2,15 0 16 0
SOUTH JERSEY INDS INCCOM8385181082,10561,666SHDFND14 0 61,666 0
SOUTH JERSEY INDS INCCOM8385181082,50473,348SHDFND1,15 0 18,22155,127
SOUTH JERSEY INDS INCCOM8385181081765,159SHDFND1,13 0 5,159 0
SOUTH JERSEY INDS INCCOM8385181087,165209,860SHDFND15 0 209,860 0
SOUTH JERSEY INDS INCUNIT 04/01/20248385183062724,000SHDFND1 0 4,000 0
SOUTH JERSEY INDS INCUNIT 04/01/2024838518306751,100SHDFND6 0 1,100 0
SOUTH PLAINS FINANCIAL INCCOM83946P107763,158SHDFND1,15 0 1,8551,303
SOUTH PLAINS FINANCIAL INCCOM83946P10735314,635SHDFND15 0 14,635 0
SOUTHSTATE CORPORATIONCOM8404411099,249119,877SHDFND1 0 119,877 0
SOUTHSTATE CORPORATIONCOM8404411091,80023,336SHDFND1,15 0 13,7629,574
SOUTHSTATE CORPORATIONCOM8404411092753,560SHDFND1,13 0 3,560 0
SOUTHSTATE CORPORATIONCOM8404411093,31042,903SHDFND15 0 42,903 0
SOUTHSTATE CORPORATIONCOM8404411095,78775,005SHDFND6 0 75,005 0
SOUTHSTATE CORPORATIONCOM8404411091,16915,151SHDFND6,2 0 15,151 0
SOUTHERN COCOM8425871073144,399SHDFND2,15 0 4,399 0
SOUTHERN COCOM8425871071381,933SHDFND4 0 1,933 0
SOUTHERN COCOM8425871075,52877,522SHDFND14 0 77,522 0
SOUTHERN COCOM8425871071552,169SHDFND3,15 0 2,169 0
SOUTHERN COCOM84258710761,863867,516SHDFND1 0 849,95817,558
SOUTHERN COCOM8425871074265,975SHDFND1,4 0 5,975 0
SOUTHERN COCOM8425871071812,536SHDFND1,16 0 2,536 0
SOUTHERN COCOM84258710735,262494,491SHDFND1,15 0 223,617270,874
SOUTHERN COCOM84258710728,496399,607SHDFND1,13 0 389,11310,494
SOUTHERN COCOM842587107335,9514,711,141SHDFND15 0 4,711,141 0
SOUTHERN COCOM8425871072,27531,901SHDFND5 0 0 31,901
SOUTHERN COCOM8425871075898,255SHDFND5,11 0 8,255 0
SOUTHERN COCOM8425871071381,933SHDFND5,6 0 1,933 0
SOUTHERN COCOM8425871071,40419,688SHDFND11 0 19,688 0
SOUTHERN COCOM842587107931,311SHDFND11,15 0 1,311 0
SOUTHERN COCOM84258710783611,724SHDFND6 0 11,724 0
SOUTHERN COUNIT 08/01/202284258760216,932319,597SHDFND1 0 319,597 0
SOUTHERN COPPER CORPCOM84265V1057150SHDFND4 0 150 0
SOUTHERN COPPER CORPCOM84265V1052785,584SHDFND1 0 5,584 0
SOUTHERN COPPER CORPCOM84265V10510,724215,290SHDFND1,2 0 215,290 0
SOUTHERN COPPER CORPCOM84265V10512237SHDFND1,4 0 237 0
SOUTHERN COPPER CORPCOM84265V10517336SHDFND1,16 0 336 0
SOUTHERN COPPER CORPCOM84265V1051,28125,721SHDFND1,15 0 15,8449,877
SOUTHERN COPPER CORPCOM84265V1054819,661SHDFND1,13 0 9,661 0
SOUTHERN COPPER CORPCOM84265V10511,699234,879SHDFND15 0 234,879 0
SOUTHERN FIRST BANCSHARESCOM842873101982,247SHDFND1,15 0 1,293954
SOUTHERN FIRST BANCSHARESCOM84287310148311,075SHDFND15 0 11,075 0
SOUTHERN MO BANCORP INCCOM8433801061052,316SHDFND1,15 0 1,326990
SOUTHERN MO BANCORP INCCOM84338010651111,290SHDFND15 0 11,290 0
SOUTHSIDE BANCSHARES INCCOM84470P109 0 4SHDFND2,15 0 4 0
SOUTHSIDE BANCSHARES INCCOM84470P10989924,031SHDFND1,15 0 9,76414,267
SOUTHSIDE BANCSHARES INCCOM84470P109571,510SHDFND1,13 0 1,510 0
SOUTHSIDE BANCSHARES INCCOM84470P1098,593229,645SHDFND15 0 229,645 0
SOUTHWEST AIRLS COCOM844741108126SHDFND2,15 0 26 0
SOUTHWEST AIRLS COCOM84474110810265SHDFND4 0 265 0
SOUTHWEST AIRLS COCOM844741108371,036SHDFND14 0 1,036 0
SOUTHWEST AIRLS COCOM84474110817478SHDFND3,15 0 478 0
SOUTHWEST AIRLS COCOM84474110813,855383,571SHDFND1 0 383,571 0
SOUTHWEST AIRLS COCOM8447411086163SHDFND1,4 0 163 0
SOUTHWEST AIRLS COCOM84474110832880SHDFND1,16 0 880 0
SOUTHWEST AIRLS COCOM84474110811,299312,812SHDFND1,15 0 163,936148,876
SOUTHWEST AIRLS COCOM84474110856715,691SHDFND1,13 0 14,2091,482
SOUTHWEST AIRLS COCOM84474110864,3021,780,236SHDFND15 0 1,780,236 0
SOUTHWEST AIRLS COCOM84474110861617,054SHDFND5 0 0 17,054
SOUTHWEST AIRLS COCOM844741108862,392SHDFND11 0 2,392 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG28,7797,456,000PRNDFND1 0 7,456,000 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2324275,000PRNDFND6 0 275,000 0
SOUTHWEST GAS HLDGS INCCOM844895102 0 1SHDFND2,15 0 1 0
SOUTHWEST GAS HLDGS INCCOM8448951028039,224SHDFND14 0 9,224 0
SOUTHWEST GAS HLDGS INCCOM8448951024,81655,301SHDFND1,15 0 11,91243,389
SOUTHWEST GAS HLDGS INCCOM8448951022442,801SHDFND1,13 0 2,801 0
SOUTHWEST GAS HLDGS INCCOM84489510214,502166,531SHDFND15 0 166,531 0
SOUTHWESTERN ENERGY COCOM8454671091166SHDFND2,15 0 166 0
SOUTHWESTERN ENERGY COCOM84546710963,84410,215,038SHDFND1 0 10,215,038 0
SOUTHWESTERN ENERGY COCOM845467109162,630SHDFND1,4 0 2,630 0
SOUTHWESTERN ENERGY COCOM84546710920132,114SHDFND1,16 0 32,114 0
SOUTHWESTERN ENERGY COCOM8454671095,924947,795SHDFND1,15 0 296,435651,360
SOUTHWESTERN ENERGY COCOM84546710934254,676SHDFND1,11 0 54,676 0
SOUTHWESTERN ENERGY COCOM84546710925841,355SHDFND1,13 0 41,355 0
SOUTHWESTERN ENERGY COCOM84546710948,3997,743,835SHDFND15 0 7,743,835 0
SOUTHWESTERN ENERGY COCOM8454671093,883621,202SHDFND6 0 621,202 0
SOUTHWESTERN ENERGY COCOM845467109925148,039SHDFND6,2 0 148,039 0
SOVOS BRANDS INCCOM84612U1071449,103SHDFND1,15 0 4,8654,238
SOVOS BRANDS INCCOM84612U107221,404SHDFND1,13 0 1,404 0
SOVOS BRANDS INCCOM84612U10750831,996SHDFND15 0 31,996 0
SPARTANNASH COCOM847215100 0 6SHDFND2,15 0 6 0
SPARTANNASH COCOM84721510067722,429SHDFND1,15 0 6,23716,192
SPARTANNASH COCOM847215100541,784SHDFND1,13 0 1,784 0
SPARTANNASH COCOM84721510035,1981,166,648SHDFND15 0 1,166,648 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10596,0641,171,230SHDFND1 0 1,171,230 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105931,129SHDFND1,16 0 1,129 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,74521,279SHDFND1,15 0 11,4519,828
SPECTRUM BRANDS HLDGS INC NECOM84790A1051521,853SHDFND1,13 0 1,853 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1058,07598,455SHDFND15 0 98,455 0
SPHERE 3D CORP NEWCOM84841L3082954,601SHDFND15 0 54,601 0
SPIRE GLOBAL INCCOM CL A8485601084538,691SHDFND1,15 0 22,85015,841
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410915504SHDFND3,15 0 504 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,23842,256SHDFND1,15 0 19,20123,055
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091424,837SHDFND1,13 0 4,837 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410914,825505,960SHDFND15 0 505,960 0
SPIRIT AIRLS INCCOM84857710240,4271,695,749SHDFND1 0 1,695,749 0
SPIRIT AIRLS INCCOM84857710271529,971SHDFND1,2 0 29,971 0
SPIRIT AIRLS INCCOM84857710274431,195SHDFND1,15 0 17,38613,809
SPIRIT AIRLS INCCOM848577102311,307SHDFND1,13 0 1,307 0
SPIRIT AIRLS INCCOM8485771021,84677,422SHDFND15 0 77,422 0
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB814,83916,460,000PRNDFND1 0 15,306,0001,154,000
SPIRE INCCOM84857L101 0 6SHDFND2,15 0 6 0
SPIRE INCCOM84857L1011,25716,907SHDFND14 0 16,907 0
SPIRE INCCOM84857L1013,16742,583SHDFND1,15 0 8,96133,622
SPIRE INCCOM84857L1011,18415,917SHDFND1,13 0 15,917 0
SPIRE INCCOM84857L10146,478624,957SHDFND15 0 624,957 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300 0 3SHDFND2,15 0 3 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30030803SHDFND1,16 0 803 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3005,833154,405SHDFND1,15 0 58,45395,952
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,36662,616SHDFND1,13 0 62,616 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30033,495886,592SHDFND15 0 886,592 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001203,170SHDFND11,15 0 3,170 0
SPLUNK INCCOM84863710443490SHDFND2,15 0 490 0
SPLUNK INCCOM84863710426293SHDFND4 0 293 0
SPLUNK INCCOM848637104193,1232,183,168SHDFND1 0 2,015,383167,785
SPLUNK INCCOM8486371041802,040SHDFND1,2 0 2,040 0
SPLUNK INCCOM84863710416179SHDFND1,4 0 179 0
SPLUNK INCCOM8486371041,25614,195SHDFND1,3 0 14,195 0
SPLUNK INCCOM8486371044,11746,545SHDFND1,15 0 28,71217,833
SPLUNK INCCOM8486371041,53217,316SHDFND1,13 0 15,7451,571
SPLUNK INCCOM84863710418,242206,221SHDFND15 0 206,221 0
SPLUNK INCCOM8486371045155,819SHDFND5 0 1175,702
SPLUNK INCCOM8486371042402,717SHDFND5,4 0 2,717 0
SPLUNK INCCOM8486371042482,800SHDFND11 0 2,800 0
SPLUNK INCNOTE 1.125% 6/1848637AF190,410109,588,000PRNDFND1 0 101,818,0007,770,000
SPOK HLDGS INCCOM84863T10631449,853SHDFND15 0 49,853 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10612513,053SHDFND1,15 0 7,5605,493
SPORTSMANS WHSE HLDGS INCCOM84920Y106181,872SHDFND1,13 0 1,872 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,388144,705SHDFND15 0 144,705 0
SPOTIFY USA INCNOTE 3/184921RAB65,8987,475,000PRNDFND1 0 7,475,000 0
SPOTIFY USA INCNOTE 3/184921RAB699125,000PRNDFND6 0 125,000 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1072459,960SHDFND1,15 0 5,3504,610
SPRINGWORKS THERAPEUTICS INCCOM85205L10723932SHDFND1,13 0 932 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1072038,250SHDFND15 0 8,250 0
SPROUTS FMRS MKT INCCOM85208M102 0 14SHDFND2,15 0 14 0
SPROUTS FMRS MKT INCCOM85208M102441,744SHDFND14 0 1,744 0
SPROUTS FMRS MKT INCCOM85208M10210,146400,718SHDFND1 0 400,718 0
SPROUTS FMRS MKT INCCOM85208M10219769SHDFND1,4 0 769 0
SPROUTS FMRS MKT INCCOM85208M1022,47797,843SHDFND1,15 0 23,30074,543
SPROUTS FMRS MKT INCCOM85208M10227210,753SHDFND1,11 0 10,753 0
SPROUTS FMRS MKT INCCOM85208M1021335,239SHDFND1,13 0 5,239 0
SPROUTS FMRS MKT INCCOM85208M10215,397608,096SHDFND15 0 608,096 0
SPROUTS FMRS MKT INCCOM85208M1025,983236,276SHDFND6 0 236,276 0
SPROUTS FMRS MKT INCCOM85208M1021,18346,717SHDFND6,2 0 46,717 0
SPROUTS FMRS MKT INCCOM85208M10233813,356SHDFND6,9 0 13,356 0
SPROUT SOCIAL INCCOM CL A85209W109100,9731,738,808SHDFND1 0 1,706,53132,277
SPROUT SOCIAL INCCOM CL A85209W10979113,630SHDFND1,2 0 13,630 0
SPROUT SOCIAL INCCOM CL A85209W10993916,170SHDFND1,15 0 8,8907,280
SPROUT SOCIAL INCCOM CL A85209W1091472,535SHDFND1,13 0 2,535 0
SPROUT SOCIAL INCCOM CL A85209W10930510SHDFND15 0 510 0
BLOCK INCCL A85223410354872SHDFND4 0 872 0
BLOCK INCCL A8522341035508,953SHDFND14 0 8,953 0
BLOCK INCCL A8522341035,73593,313SHDFND1 0 93,313 0
BLOCK INCCL A8522341033385,500SHCallDFND1 0 0 0
BLOCK INCCL A8522341031963,185SHDFND1,4 0 3,185 0
BLOCK INCCL A8522341039,460153,922SHDFND1,15 0 102,79551,127
BLOCK INCCL A8522341033,41155,492SHDFND1,13 0 50,3625,130
BLOCK INCCL A85223410314,411234,484SHDFND15 0 234,484 0
BLOCK INCCL A85223410380313,061SHDFND5 0 16212,899
BLOCK INCCL A8522341031712,776SHDFND5,4 0 2,776 0
BLOCK INCCL A8522341031502,441SHDFND5,11 0 2,441 0
BLOCK INCCL A852234103841,365SHDFND5,6 0 1,365 0
BLOCK INCCL A8522341035729,300SHDFND11 0 9,300 0
BLOCK INCCL A8522341032,58141,991SHDFND11,15 0 41,991 0
BLOCK INCNOTE 0.125% 3/0852234AF047,29650,449,000PRNDFND1 0 46,376,0004,073,000
BLOCK INCNOTE 5/0852234AJ29,21811,653,000PRNDFND1 0 11,653,000 0
BLOCK INCNOTE 0.250%11/0852234AK9202275,000PRNDFND1 0 275,000 0
SQUARESPACE INCCLASS A85225A10721910,462SHDFND1,15 0 6,2484,214
SQUARESPACE INCCLASS A85225A107311,486SHDFND1,13 0 1,486 0
SQUARESPACE INCCLASS A85225A10710461SHDFND15 0 461 0
STAAR SURGICAL COCOM PAR $0.01852312305 0 7SHDFND2,15 0 7 0
STAAR SURGICAL COCOM PAR $0.018523123052,96741,831SHDFND1,15 0 9,33832,493
STAAR SURGICAL COCOM PAR $0.018523123051231,739SHDFND1,13 0 1,739 0
STAAR SURGICAL COCOM PAR $0.018523123052,88040,604SHDFND15 0 40,604 0
STAG INDL INCCOM85254J10210,467338,950SHDFND1 0 338,950 0
STAG INDL INCCOM85254J1022,07567,185SHDFND1,9 0 67,185 0
STAG INDL INCCOM85254J10257218,537SHDFND1,3 0 18,537 0
STAG INDL INCCOM85254J1023,583116,021SHDFND1,15 0 93,09322,928
STAG INDL INCCOM85254J1027,893255,612SHDFND1,6 0 255,612 0
STAG INDL INCCOM85254J1022,59383,962SHDFND1,13 0 83,962 0
STAG INDL INCCOM85254J1028,150263,915SHDFND15 0 263,915 0
STAG INDL INCCOM85254J1021274,103SHDFND11,15 0 4,103 0
STAG INDL INCCOM85254J1026,515210,990SHDFND6 0 210,990 0
STAG INDL INCCOM85254J1021,28141,495SHDFND6,2 0 41,495 0
STAGWELL INCCOM CL A85256A10911421,000SHDFND1,15 0 10,84510,155
STAGWELL INCCOM CL A85256A109162,925SHDFND1,13 0 2,925 0
STAGWELL INCCOM CL A85256A1092,077382,450SHDFND15 0 382,450 0
STANDARD LITHIUM LTDCOM85360610112,3922,922,710SHDFND15 0 2,922,710 0
STANDARD MTR PRODS INCCOM853666105 0 3SHDFND2,15 0 3 0
STANDARD MTR PRODS INCCOM85366610556312,508SHDFND1,15 0 3,7638,745
STANDARD MTR PRODS INCCOM85366610544971SHDFND1,13 0 971 0
STANDARD MTR PRODS INCCOM85366610516,372363,914SHDFND15 0 363,914 0
STANDEX INTL CORPCOM854231107 0 1SHDFND2,15 0 1 0
STANDEX INTL CORPCOM8542311071932,282SHDFND14 0 2,282 0
STANDEX INTL CORPCOM8542311076357,494SHDFND1,15 0 2,0855,409
STANDEX INTL CORPCOM85423110747560SHDFND1,13 0 560 0
STANDEX INTL CORPCOM8542311078,12095,783SHDFND15 0 95,783 0
STANLEY BLACK & DECKER INCCOM85450210154516SHDFND2,15 0 516 0
STANLEY BLACK & DECKER INCCOM85450210130289SHDFND4 0 289 0
STANLEY BLACK & DECKER INCCOM85450210125,866246,670SHDFND14 0 246,670 0
STANLEY BLACK & DECKER INCCOM85450210132305SHDFND3,15 0 305 0
STANLEY BLACK & DECKER INCCOM854502101115,3811,100,334SHDFND1 0 1,100,334 0
STANLEY BLACK & DECKER INCCOM85450210118175SHDFND1,4 0 175 0
STANLEY BLACK & DECKER INCCOM8545021014894,660SHDFND1,3 0 4,660 0
STANLEY BLACK & DECKER INCCOM8545021018,60082,014SHDFND1,15 0 44,20437,810
STANLEY BLACK & DECKER INCCOM8545021011,81117,271SHDFND1,13 0 15,6551,616
STANLEY BLACK & DECKER INCCOM85450210171,374680,661SHDFND15 0 680,661 0
STANLEY BLACK & DECKER INCCOM8545021016045,761SHDFND5 0 0 5,761
STANLEY BLACK & DECKER INCCOM8545021013142,993SHDFND11 0 2,993 0
STANLEY BLACK & DECKER INCUNIT 11/15/20228545028462203,262SHDFND1 0 3,262 0
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284610150SHDFND6 0 150 0
STANTEC INCCOM85472N10918,157414,639SHDFND2 0 414,639 0
STANTEC INCCOM85472N10944710,208SHDFND2,15 0 10,208 0
STANTEC INCCOM85472N10911,110253,715SHDFND1,2 0 253,715 0
STANTEC INCCOM85472N1092335,329SHDFND1,13 0 5,329 0
STANTEC INCCOM85472N10940,163917,164SHDFND15 0 917,164 0
STARBUCKS CORPCOM85524410926,745350,111SHDFND2 0 350,111 0
STARBUCKS CORPCOM8552441093504,588SHDFND2,15 0 4,588 0
STARBUCKS CORPCOM8552441091622,123SHDFND4 0 2,123 0
STARBUCKS CORPCOM8552441091,28316,789SHDFND14 0 16,789 0
STARBUCKS CORPCOM8552441091411,851SHDFND3,15 0 1,851 0
STARBUCKS CORPCOM855244109190,3012,491,182SHDFND1 0 2,491,182 0
STARBUCKS CORPCOM855244109981,286SHDFND1,4 0 1,286 0
STARBUCKS CORPCOM8552441096808,902SHDFND1,3 0 8,902 0
STARBUCKS CORPCOM85524410939,479516,808SHDFND1,15 0 225,434291,374
STARBUCKS CORPCOM8552441099,569125,265SHDFND1,13 0 113,87911,386
STARBUCKS CORPCOM855244109177,1432,318,933SHDFND15 0 2,318,933 0
STARBUCKS CORPCOM8552441092,71435,533SHDFND5 0 0 35,533
STARBUCKS CORPCOM8552441094636,060SHDFND5,4 0 6,060 0
STARBUCKS CORPCOM8552441092162,832SHDFND5,11 0 2,832 0
STARBUCKS CORPCOM85524410950658SHDFND5,6 0 658 0
STARBUCKS CORPCOM8552441091,62721,298SHDFND11 0 21,298 0
STARBUCKS CORPCOM8552441093935,147SHDFND11,15 0 5,147 0
STARWOOD PPTY TR INCCOM85571B1051,95093,339SHDFND14 0 93,339 0
STARWOOD PPTY TR INCCOM85571B1052,775132,838SHDFND1,15 0 80,19052,648
STARWOOD PPTY TR INCCOM85571B10529714,215SHDFND1,13 0 14,215 0
STARWOOD PPTY TR INCCOM85571B1053,838183,719SHDFND15 0 183,719 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8716725,000PRNDFND1 0 725,000 0
STARRY GROUP HOLDINGS INCCL A COM85572U1024410,785SHDFND1,15 0 7,0703,715
STATE STR CORPCOM857477103761,239SHDFND2,15 0 1,239 0
STATE STR CORPCOM85747710340652SHDFND4 0 652 0
STATE STR CORPCOM8574771035,15883,670SHDFND14 0 83,670 0
STATE STR CORPCOM85747710351828SHDFND3,15 0 828 0
STATE STR CORPCOM857477103426,3446,915,551SHDFND1 0 6,849,58765,964
STATE STR CORPCOM8574771032163,507SHDFND1,4 0 3,507 0
STATE STR CORPCOM85747710321345SHDFND1,16 0 345 0
STATE STR CORPCOM8574771033,29453,438SHDFND1,9 0 53,438 0
STATE STR CORPCOM85747710374011,996SHDFND1,3 0 11,996 0
STATE STR CORPCOM85747710311,973194,215SHDFND1,15 0 102,02392,192
STATE STR CORPCOM8574771031502,441SHDFND1,5 0 2662,175
STATE STR CORPCOM8574771032,38938,746SHDFND1,13 0 35,1233,623
STATE STR CORPCOM857477103176,3042,859,753SHDFND15 0 2,859,753 0
STATE STR CORPCOM85747710390314,645SHDFND5 0 0 14,645
STATE STR CORPCOM8574771032504,062SHDFND5,4 0 4,062 0
STATE STR CORPCOM8574771032443,965SHDFND5,11 0 3,965 0
STATE STR CORPCOM8574771034056,576SHDFND11 0 6,576 0
STATE STR CORPCOM8574771031622,623SHDFND11,15 0 2,623 0
STEEL DYNAMICS INCCOM858119100581SHDFND2,15 0 81 0
STEEL DYNAMICS INCCOM85811910023347SHDFND4 0 347 0
STEEL DYNAMICS INCCOM85811910025383SHDFND14 0 383 0
STEEL DYNAMICS INCCOM85811910036539SHDFND3,15 0 539 0
STEEL DYNAMICS INCCOM8581191004797,240SHDFND1 0 6,840400
STEEL DYNAMICS INCCOM8581191003675,548SHDFND1,4 0 5,548 0
STEEL DYNAMICS INCCOM8581191004807,255SHDFND1,16 0 7,255 0
STEEL DYNAMICS INCCOM85811910013,293200,955SHDFND1,15 0 57,599143,356
STEEL DYNAMICS INCCOM8581191003815,762SHDFND1,5 0 1,5704,192
STEEL DYNAMICS INCCOM8581191001,42221,501SHDFND1,13 0 19,6071,894
STEEL DYNAMICS INCCOM85811910086,1951,303,024SHDFND15 0 1,303,024 0
STEEL DYNAMICS INCCOM85811910080512,176SHDFND5 0 10,3411,835
STEEL DYNAMICS INCCOM8581191002553,859SHDFND5,4 0 3,859 0
STEEL DYNAMICS INCCOM85811910022328SHDFND5,16 0 0 328
STEEL DYNAMICS INCCOM8581191004416,669SHDFND5,9 0 6,669 0
STEEL DYNAMICS INCCOM85811910012185SHDFND5,11 0 185 0
STEEL DYNAMICS INCCOM85811910031475SHDFND5,6 0 475 0
STEEL DYNAMICS INCCOM8581191002323,500SHDFND11 0 3,500 0
STEEL DYNAMICS INCCOM8581191003915,916SHDFND11,15 0 5,916 0
STEELCASE INCCL A85815520313,7771,284,000SHDFND1 0 1,284,000 0
STEELCASE INCCL A85815520328126,207SHDFND1,15 0 15,26610,941
STEELCASE INCCL A858155203434,051SHDFND1,13 0 4,051 0
STEELCASE INCCL A8581552033,690343,879SHDFND15 0 343,879 0
STEPAN COCOM858586100 0 3SHDFND2,15 0 3 0
STEPAN COCOM8585861001,36713,489SHDFND1,15 0 3,8519,638
STEPAN COCOM8585861001021,002SHDFND1,13 0 1,002 0
STEPAN COCOM85858610012,750125,798SHDFND15 0 125,798 0
STEM INCCOM85859N10232345,117SHDFND1,15 0 22,59522,522
STEM INCCOM85859N102111,502SHDFND1,13 0 1,502 0
STEM INCCOM85859N10214,4072,012,178SHDFND15 0 2,012,178 0
STERICYCLE INCCOM858912108112SHDFND2,15 0 12 0
STERICYCLE INCCOM8589121083,92989,596SHDFND1,15 0 25,12264,474
STERICYCLE INCCOM8589121081854,214SHDFND1,13 0 4,214 0
STERICYCLE INCCOM85891210815,248347,726SHDFND15 0 347,726 0
STERICYCLE INCCOM85891210819434SHDFND5 0 434 0
STERICYCLE INCCOM85891210812271SHDFND11,15 0 271 0
STEPSTONE GROUP INCCOM CL A85914M10745317,416SHDFND1,15 0 9,0888,328
STEPSTONE GROUP INCCOM CL A85914M107572,196SHDFND1,13 0 2,196 0
STEPSTONE GROUP INCCOM CL A85914M1072,881110,676SHDFND15 0 110,676 0
STERLING CHECK CORPCOM85917T1091157,026SHDFND1,15 0 3,3243,702
STERLING CHECK CORPCOM85917T109623,797SHDFND1,13 0 3,797 0
STERLING CHECK CORPCOM85917T10911694SHDFND15 0 694 0
STERLING BANCORP INCCOM85917W102478,281SHDFND1,15 0 5,4312,850
STERLING BANCORP INCCOM85917W102569,763SHDFND15 0 9,763 0
STERLING INFRASTRUCTURE INCCOM8592411019,724443,600SHDFND1 0 443,600 0
STERLING INFRASTRUCTURE INCCOM8592411012199,986SHDFND1,15 0 5,4914,495
STERLING INFRASTRUCTURE INCCOM859241101281,256SHDFND1,13 0 1,256 0
STERLING INFRASTRUCTURE INCCOM8592411012,733124,688SHDFND15 0 124,688 0
STEWART INFORMATION SVCS CORCOM860372101 0 4SHDFND2,15 0 4 0
STEWART INFORMATION SVCS CORCOM86037210184016,878SHDFND1,15 0 4,76612,112
STEWART INFORMATION SVCS CORCOM860372101611,233SHDFND1,13 0 1,233 0
STEWART INFORMATION SVCS CORCOM86037210118,771377,310SHDFND15 0 377,310 0
STIFEL FINL CORPCOM860630102117SHDFND2,15 0 17 0
STIFEL FINL CORPCOM86063010246,913837,430SHDFND1 0 837,430 0
STIFEL FINL CORPCOM8606301021,77731,714SHDFND1,2 0 31,714 0
STIFEL FINL CORPCOM8606301021242,209SHDFND1,16 0 2,209 0
STIFEL FINL CORPCOM8606301026,119109,232SHDFND1,15 0 29,36479,868
STIFEL FINL CORPCOM8606301022724,849SHDFND1,13 0 4,849 0
STIFEL FINL CORPCOM86063010219,418346,635SHDFND15 0 346,635 0
STITCH FIX INCCOM CL A86089710713126,595SHDFND1,15 0 15,31011,285
STITCH FIX INCCOM CL A860897107203,963SHDFND1,13 0 3,963 0
STITCH FIX INCCOM CL A860897107660133,511SHDFND15 0 133,511 0
STMICROELECTRONICS N VNY REGISTRY8610121028,980285,341SHDFND1 0 285,341 0
STOCK YDS BANCORP INCCOM8610251045429,063SHDFND1,15 0 4,6794,384
STOCK YDS BANCORP INCCOM861025104721,204SHDFND1,13 0 1,204 0
STOCK YDS BANCORP INCCOM8610251042,78146,494SHDFND15 0 46,494 0
VIRTUS STONE HBR EMG MKTS TOCOM86164W10022144,252SHDFND14 0 44,252 0
STONERIDGE INCCOM86183P1021388,073SHDFND1,15 0 4,6173,456
STONERIDGE INCCOM86183P102231,319SHDFND1,13 0 1,319 0
STONERIDGE INCCOM86183P1021,52989,149SHDFND15 0 89,149 0
STONEX GROUP INCCOM861896108 0 3SHDFND2,15 0 3 0
STONEX GROUP INCCOM86189610884710,851SHDFND1,15 0 3,0727,779
STONEX GROUP INCCOM86189610859760SHDFND1,13 0 760 0
STONEX GROUP INCCOM86189610815,794202,311SHDFND15 0 202,311 0
STORE CAP CORPCOM862121100136SHDFND2,15 0 36 0
STORE CAP CORPCOM86212110027110,400SHDFND1 0 10,400 0
STORE CAP CORPCOM8621211007,268278,679SHDFND1,15 0 101,395177,284
STORE CAP CORPCOM8621211003,455132,485SHDFND1,13 0 132,485 0
STORE CAP CORPCOM86212110026,8281,028,700SHDFND15 0 1,028,700 0
STORE CAP CORPCOM8621211001676,392SHDFND11,15 0 6,392 0
STRATEGIC ED INCCOM86272C103 0 4SHDFND2,15 0 4 0
STRATEGIC ED INCCOM86272C1032974,214SHDFND14 0 4,214 0
STRATEGIC ED INCCOM86272C1031,03714,689SHDFND1,15 0 4,30210,387
STRATEGIC ED INCCOM86272C103791,119SHDFND1,13 0 1,119 0
STRATEGIC ED INCCOM86272C1038,677122,936SHDFND15 0 122,936 0
STRIDE INCCOM86333M10859414,552SHDFND1,15 0 8,1056,447
STRIDE INCCOM86333M108822,005SHDFND1,13 0 2,005 0
STRIDE INCCOM86333M1086,413157,227SHDFND15 0 157,227 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R1037444,399SHDFND15 0 44,399 0
STRYKER CORPORATIONCOM863667101315SHDFND2,15 0 15 0
STRYKER CORPORATIONCOM863667101126633SHDFND4 0 633 0
STRYKER CORPORATIONCOM8636671011,8119,106SHDFND14 0 9,106 0
STRYKER CORPORATIONCOM86366710155276SHDFND3,15 0 276 0
STRYKER CORPORATIONCOM863667101199,3851,002,287SHDFND1 0 1,002,287 0
STRYKER CORPORATIONCOM86366710118,62493,621SHDFND1,2 0 93,621 0
STRYKER CORPORATIONCOM863667101115580SHDFND1,4 0 580 0
STRYKER CORPORATIONCOM86366710131155SHDFND1,16 0 155 0
STRYKER CORPORATIONCOM8636671015092,558SHDFND1,3 0 2,558 0
STRYKER CORPORATIONCOM86366710130,936155,514SHDFND1,15 0 67,38588,129
STRYKER CORPORATIONCOM86366710136179SHDFND1,6 0 179 0
STRYKER CORPORATIONCOM8636671017,15535,966SHDFND1,13 0 32,6023,364
STRYKER CORPORATIONCOM86366710189,098447,886SHDFND15 0 447,886 0
STRYKER CORPORATIONCOM8636671012091,050SHDFND10 0 1,050 0
STRYKER CORPORATIONCOM8636671012,06810,398SHDFND5 0 9710,301
STRYKER CORPORATIONCOM8636671014232,126SHDFND5,4 0 2,126 0
STRYKER CORPORATIONCOM8636671012251,130SHDFND5,11 0 1,130 0
STRYKER CORPORATIONCOM86366710168343SHDFND5,6 0 343 0
STRYKER CORPORATIONCOM8636671011,2466,264SHDFND11 0 6,264 0
STRYKER CORPORATIONCOM86366710122110SHDFND11,15 0 110 0
STRYKER CORPORATIONCOM8636671015,25726,425SHDFND6 0 26,425 0
STRYKER CORPORATIONCOM8636671014,76223,938SHDFND6,16 0 23,938 0
STRYKER CORPORATIONCOM8636671012721,365SHDFND6,9 0 1,365 0
STRYKER CORPORATIONCOM86366710128142SHDFND6,3 0 142 0
STURM RUGER & CO INCCOM8641591081,67326,287SHDFND14 0 26,287 0
STURM RUGER & CO INCCOM86415910887413,739SHDFND1,15 0 5,3878,352
STURM RUGER & CO INCCOM86415910854847SHDFND1,13 0 847 0
STURM RUGER & CO INCCOM8641591084,13364,940SHDFND15 0 64,940 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210465,2614,276,600SHDFND1 0 4,276,600 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,05268,953SHDFND1,2 0 68,953 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210491259,781SHDFND15 0 59,781 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20918,4043,119,357SHDFND15 0 3,119,357 0
SUMMIT FINL GROUP INCCOM86606G101913,280SHDFND1,15 0 1,8571,423
SUMMIT FINL GROUP INCCOM86606G1011776,386SHDFND15 0 6,386 0
SUMMIT HOTEL PPTYS INCCOM866082100 0 15SHDFND2,15 0 15 0
SUMMIT HOTEL PPTYS INCCOM86608210017524,107SHDFND1 0 24,107 0
SUMMIT HOTEL PPTYS INCCOM866082100913125,598SHDFND1,15 0 77,82247,776
SUMMIT HOTEL PPTYS INCCOM86608210035648,967SHDFND1,13 0 48,967 0
SUMMIT HOTEL PPTYS INCCOM8660821002,716373,572SHDFND15 0 373,572 0
SUMMIT HOTEL PPTYS INCCOM866082100172,303SHDFND11,15 0 2,303 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240911,636914,071SHDFND1 0 914,071 0
SUMMIT MATLS INCCL A86614U10043,3421,860,989SHDFND1 0 1,860,989 0
SUMMIT MATLS INCCL A86614U1001,15449,549SHDFND1,2 0 49,549 0
SUMMIT MATLS INCCL A86614U10083835,999SHDFND1,15 0 20,98515,014
SUMMIT MATLS INCCL A86614U10060025,763SHDFND1,11 0 25,763 0
SUMMIT MATLS INCCL A86614U1001265,415SHDFND1,13 0 5,415 0
SUMMIT MATLS INCCL A86614U1003,876166,442SHDFND15 0 166,442 0
SUMMIT MATLS INCCL A86614U1007,872338,005SHDFND6 0 338,005 0
SUMMIT MATLS INCCL A86614U1001,48563,782SHDFND6,2 0 63,782 0
SUMMIT MATLS INCCL A86614U10069029,614SHDFND6,9 0 29,614 0
SUMO LOGIC INCCOM86646P10321929,227SHDFND1,15 0 16,57612,651
SUMO LOGIC INCCOM86646P103303,969SHDFND1,13 0 3,969 0
SUMO LOGIC INCCOM86646P103121,570SHDFND15 0 1,570 0
SUN CMNTYS INCCOM86667410433205SHDFND4 0 205 0
SUN CMNTYS INCCOM8666741044242,658SHDFND14 0 2,658 0
SUN CMNTYS INCCOM866674104239,4691,502,694SHDFND1 0 524,570978,124
SUN CMNTYS INCCOM8666741042,31814,544SHDFND1,2 0 14,544 0
SUN CMNTYS INCCOM86667410420128SHDFND1,4 0 128 0
SUN CMNTYS INCCOM86667410454340SHDFND1,16 0 340 0
SUN CMNTYS INCCOM8666741043,39121,282SHDFND1,9 0 21,282 0
SUN CMNTYS INCCOM8666741047,11744,660SHDFND1,3 0 44,660 0
SUN CMNTYS INCCOM8666741048,75354,929SHDFND1,15 0 42,35012,579
SUN CMNTYS INCCOM86667410488,073552,670SHDFND1,6 0 552,670 0
SUN CMNTYS INCCOM86667410410,02862,924SHDFND1,13 0 61,7771,147
SUN CMNTYS INCCOM8666741046,18138,789SHDFND15 0 38,789 0
SUN CMNTYS INCCOM8666741045483,441SHDFND5 0 0 3,441
SUN CMNTYS INCCOM8666741043352,100SHDFND11 0 2,100 0
SUN CMNTYS INCCOM8666741045343,353SHDFND11,15 0 3,353 0
SUN CTRY AIRLS HLDGS INCCOM86668310521311,636SHDFND1,15 0 6,4555,181
SUN CTRY AIRLS HLDGS INCCOM86668310517923SHDFND1,13 0 923 0
SUN CTRY AIRLS HLDGS INCCOM86668310521711,805SHDFND15 0 11,805 0
SUN LIFE FINANCIAL INC.COM86679610528,638625,146SHDFND2 0 625,146 0
SUN LIFE FINANCIAL INC.COM86679610536,537797,573SHDFND2,15 0 797,573 0
SUN LIFE FINANCIAL INC.COM8667961051,09423,888SHDFND4 0 23,888 0
SUN LIFE FINANCIAL INC.COM866796105541,171SHDFND3,15 0 1,171 0
SUN LIFE FINANCIAL INC.COM86679610576016,595SHDFND1 0 16,595 0
SUN LIFE FINANCIAL INC.COM86679610529643SHDFND1,4 0 643 0
SUN LIFE FINANCIAL INC.COM8667961052,84362,059SHDFND1,13 0 56,2605,799
SUN LIFE FINANCIAL INC.COM8667961055,696124,347SHDFND15 0 124,347 0
SUN LIFE FINANCIAL INC.COM8667961054209,165SHDFND5 0 0 9,165
SUN LIFE FINANCIAL INC.COM8667961052665,806SHDFND5,4 0 5,806 0
SUN LIFE FINANCIAL INC.COM86679610549510,800SHDFND11 0 10,800 0
SUN LIFE FINANCIAL INC.COM8667961051793,916SHDFND11,15 0 3,916 0
SUNCOR ENERGY INC NEWCOM8672241078,941254,943SHDFND2,15 0 254,943 0
SUNCOR ENERGY INC NEWCOM867224107932,661SHDFND4 0 2,661 0
SUNCOR ENERGY INC NEWCOM8672241072,49971,246SHDFND14 0 71,246 0
SUNCOR ENERGY INC NEWCOM8672241072196,247SHDFND3,15 0 6,247 0
SUNCOR ENERGY INC NEWCOM867224107392,06711,179,555SHDFND1 0 11,028,372151,183
SUNCOR ENERGY INC NEWCOM86722410725,152717,195SHDFND1,2 0 717,195 0
SUNCOR ENERGY INC NEWCOM867224107561,609SHDFND1,4 0 1,609 0
SUNCOR ENERGY INC NEWCOM8672241074,496128,196SHDFND1,9 0 128,196 0
SUNCOR ENERGY INC NEWCOM86722410740211,459SHDFND1,5 0 11,459 0
SUNCOR ENERGY INC NEWCOM8672241075,498156,776SHDFND1,13 0 142,60614,170
SUNCOR ENERGY INC NEWCOM86722410710,805308,095SHDFND15 0 308,095 0
SUNCOR ENERGY INC NEWCOM8672241072,07759,237SHDFND5 0 0 59,237
SUNCOR ENERGY INC NEWCOM867224107431,230SHDFND5,16 0 0 1,230
SUNCOR ENERGY INC NEWCOM86722410742612,161SHDFND5,11 0 12,161 0
SUNCOR ENERGY INC NEWCOM8672241071263,607SHDFND5,6 0 3,607 0
SUNCOR ENERGY INC NEWCOM86722410793026,509SHDFND11 0 26,509 0
SUNCOR ENERGY INC NEWCOM8672241071614,594SHDFND11,15 0 4,594 0
SUNCOKE ENERGY INCCOM86722A103 0 13SHDFND2,15 0 13 0
SUNCOKE ENERGY INCCOM86722A10335752,393SHDFND1,15 0 14,95837,435
SUNCOKE ENERGY INCCOM86722A103273,996SHDFND1,13 0 3,996 0
SUNCOKE ENERGY INCCOM86722A10312,9451,900,851SHDFND15 0 1,900,851 0
SUNDIAL GROWERS INCCOM86730L109163501,184SHDFND15 0 501,184 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1064114,051SHDFND1,15 0 9,4964,555
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10611,6393,945,343SHDFND15 0 3,945,343 0
SUNNOVA ENERGY INTL INC.COM86745K10451327,822SHDFND1,15 0 15,24712,575
SUNNOVA ENERGY INTL INC.COM86745K104884,750SHDFND1,13 0 4,750 0
SUNNOVA ENERGY INTL INC.COM86745K10468,1663,698,664SHDFND15 0 3,698,664 0
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF1195250,000PRNDFND1 0 250,000 0
SUNPOWER CORPCOM867652406 0 2SHDFND2,15 0 2 0
SUNPOWER CORPCOM8676524061,14172,163SHDFND1,15 0 15,74956,414
SUNPOWER CORPCOM867652406633,965SHDFND1,13 0 3,965 0
SUNPOWER CORPCOM86765240661,5033,890,111SHDFND15 0 3,890,111 0
SUNPOWER CORPCOM867652406251,595SHDFND5 0 1,595 0
SUNPOWER CORPCOM86765240680150,675SHDFND5,2 0 50,675 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109284,5307,638,388SHDFND1 0 7,638,388 0
SUNOPTA INCCOM8676EP10826834,504SHDFND1,15 0 19,28715,217
SUNOPTA INCCOM8676EP108243,131SHDFND1,13 0 3,131 0
SUNOPTA INCCOM8676EP108182,276SHDFND15 0 2,276 0
SUNRUN INCCOM86771W1055222SHDFND2,15 0 222 0
SUNRUN INCCOM86771W1054,734202,665SHDFND1,15 0 55,842146,823
SUNRUN INCCOM86771W1052038,701SHDFND1,13 0 8,701 0
SUNRUN INCCOM86771W105132,8395,686,617SHDFND15 0 5,686,617 0
SUNRUN INCCOM86771W10515650SHDFND5 0 650 0
SUNRUN INCCOM86771W10538816,627SHDFND5,2 0 16,627 0
SUNSTONE HOTEL INVS INC NEWCOM86789210113913,982SHDFND14 0 13,982 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,042105,045SHDFND1,15 0 77,71227,333
SUNSTONE HOTEL INVS INC NEWCOM867892101993100,092SHDFND1,13 0 100,092 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,001100,955SHDFND15 0 100,955 0
SUNSTONE HOTEL INVS INC NEWCOM867892101454,576SHDFND11,15 0 4,576 0
SUPER MICRO COMPUTER INCCOM86800U104119SHDFND1 0 19 0
SUPER MICRO COMPUTER INCCOM86800U10464315,940SHDFND1,15 0 8,7467,194
SUPER MICRO COMPUTER INCCOM86800U104751,856SHDFND1,13 0 1,856 0
SUPER MICRO COMPUTER INCCOM86800U1048,599213,104SHDFND15 0 213,104 0
SUPERIOR INDS INTL INCCOM86816810533284,057SHDFND15 0 84,057 0
SUPERIOR GROUP OF CO INCCOM868358102613,417SHDFND1,15 0 1,9321,485
SUPERIOR GROUP OF CO INCCOM86835810230317,089SHDFND15 0 17,089 0
SUPERNUS PHARMACEUTICALS INCCOM868459108 0 1SHDFND2,15 0 1 0
SUPERNUS PHARMACEUTICALS INCCOM86845910893232,219SHDFND1,15 0 8,77023,449
SUPERNUS PHARMACEUTICALS INCCOM868459108742,543SHDFND1,13 0 2,543 0
SUPERNUS PHARMACEUTICALS INCCOM86845910818,727647,553SHDFND15 0 647,553 0
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD014,19714,627,000PRNDFND1 0 13,304,0001,323,000
SURGERY PARTNERS INCCOM86881A10043,4311,501,759SHDFND1 0 1,501,759 0
SURGERY PARTNERS INCCOM86881A10037312,883SHDFND1,15 0 6,7586,125
SURGERY PARTNERS INCCOM86881A100441,538SHDFND1,13 0 1,538 0
SURGERY PARTNERS INCCOM86881A10069724,094SHDFND15 0 24,094 0
SURMODICS INCCOM868873100 0 1SHDFND2,15 0 1 0
SURMODICS INCCOM8688731003499,385SHDFND1,15 0 2,7236,662
SURMODICS INCCOM86887310023618SHDFND1,13 0 618 0
SURMODICS INCCOM8688731001,81648,770SHDFND15 0 48,770 0
SURO CAPITAL CORPCOM NEW86887Q10942165,815SHDFND15 0 65,815 0
SUTRO BIOPHARMA INCCOM8693671026913,216SHDFND1,15 0 7,6655,551
SUTRO BIOPHARMA INCCOM86936710225148,102SHDFND15 0 48,102 0
SWITCH INCCL A87105L1042407,164SHDFND1 0 7,164 0
SWITCH INCCL A87105L1041945,801SHDFND1,16 0 5,801 0
SWITCH INCCL A87105L1042,43972,818SHDFND1,15 0 28,74444,074
SWITCH INCCL A87105L1042046,088SHDFND1,13 0 6,088 0
SWITCH INCCL A87105L1048,790262,380SHDFND15 0 262,380 0
SYLVAMO CORPCOMMON STOCK87133210213407SHDFND14 0 407 0
SYLVAMO CORPCOMMON STOCK871332102 0 1SHDFND1 0 1 0
SYLVAMO CORPCOMMON STOCK871332102 0 1SHDFND1,4 0 1 0
SYLVAMO CORPCOMMON STOCK87133210291327,931SHDFND1,15 0 10,98516,946
SYLVAMO CORPCOMMON STOCK871332102 0 1SHDFND1,5 0 1 0
SYLVAMO CORPCOMMON STOCK871332102541,656SHDFND1,13 0 1,656 0
SYLVAMO CORPCOMMON STOCK8713321028,239252,119SHDFND15 0 252,119 0
SYNAPTICS INCCOM87157D10916SHDFND2,15 0 6 0
SYNAPTICS INCCOM87157D1091351,146SHDFND14 0 1,146 0
SYNAPTICS INCCOM87157D1093362,850SHDFND1 0 2,850 0
SYNAPTICS INCCOM87157D1094,11634,865SHDFND1,15 0 7,88026,985
SYNAPTICS INCCOM87157D1092211,872SHDFND1,13 0 1,872 0
SYNAPTICS INCCOM87157D10913,287112,554SHDFND15 0 112,554 0
SYNAPTICS INCCOM87157D10912104SHDFND5 0 104 0
SYNOPSYS INCCOM87160710764210SHDFND2,15 0 210 0
SYNOPSYS INCCOM87160710786283SHDFND4 0 283 0
SYNOPSYS INCCOM8716071077,31124,074SHDFND14 0 24,074 0
SYNOPSYS INCCOM8716071072790SHDFND3,15 0 90 0
SYNOPSYS INCCOM871607107626,2462,062,055SHDFND1 0 2,052,1799,876
SYNOPSYS INCCOM8716071079,23530,408SHDFND1,2 0 30,408 0
SYNOPSYS INCCOM871607107294968SHDFND1,4 0 968 0
SYNOPSYS INCCOM871607107215708SHDFND1,16 0 708 0
SYNOPSYS INCCOM8716071071,3284,374SHDFND1,3 0 4,374 0
SYNOPSYS INCCOM87160710721,70371,463SHDFND1,15 0 29,56941,894
SYNOPSYS INCCOM871607107220724SHDFND1,5 0 0 724
SYNOPSYS INCCOM8716071074,90916,165SHDFND1,13 0 14,6501,515
SYNOPSYS INCCOM871607107189,321623,382SHDFND15 0 623,382 0
SYNOPSYS INCCOM8716071076732,215SHDFND10 0 2,215 0
SYNOPSYS INCCOM8716071071,6965,583SHDFND5 0 0 5,583
SYNOPSYS INCCOM8716071074571,505SHDFND5,4 0 1,505 0
SYNOPSYS INCCOM87160710732107SHDFND5,16 0 0 107
SYNOPSYS INCCOM8716071073881,276SHDFND5,11 0 1,276 0
SYNOPSYS INCCOM87160710784275SHDFND5,6 0 275 0
SYNOPSYS INCCOM8716071078722,872SHDFND11 0 2,872 0
SYNOPSYS INCCOM8716071075651,861SHDFND11,15 0 1,861 0
SYNOPSYS INCCOM8716071072,7729,129SHDFND6 0 9,129 0
SYNOVUS FINL CORPCOM NEW87161C501121SHDFND2,15 0 21 0
SYNOVUS FINL CORPCOM NEW87161C50163517,617SHDFND1 0 17,617 0
SYNOVUS FINL CORPCOM NEW87161C50112345SHDFND1,4 0 345 0
SYNOVUS FINL CORPCOM NEW87161C501772,149SHDFND1,16 0 2,149 0
SYNOVUS FINL CORPCOM NEW87161C5015,376149,121SHDFND1,15 0 41,911107,210
SYNOVUS FINL CORPCOM NEW87161C5012446,778SHDFND1,13 0 6,778 0
SYNOVUS FINL CORPCOM NEW87161C50115,744436,714SHDFND15 0 436,714 0
SYNOVUS FINL CORPCOM NEW87161C5011,63345,302SHDFND5 0 31,52213,780
SYNOVUS FINL CORPCOM NEW87161C501371,027SHDFND5,16 0 0 1,027
SYNOVUS FINL CORPCOM NEW87161C5011945,390SHDFND5,11 0 5,390 0
SYNOVUS FINL CORPCOM NEW87161C5011022,832SHDFND5,6 0 2,832 0
TD SYNNEX CORPORATIONCOM87162W10016SHDFND2,15 0 6 0
TD SYNNEX CORPORATIONCOM87162W1003113,418SHDFND14 0 3,418 0
TD SYNNEX CORPORATIONCOM87162W10063692SHDFND1,16 0 692 0
TD SYNNEX CORPORATIONCOM87162W1003,89242,722SHDFND1,15 0 11,81430,908
TD SYNNEX CORPORATIONCOM87162W1001842,025SHDFND1,13 0 2,025 0
TD SYNNEX CORPORATIONCOM87162W10014,256156,486SHDFND15 0 156,486 0
SYNDAX PHARMACEUTICALS INCCOM87164F10530215,683SHDFND1,15 0 8,7476,936
SYNDAX PHARMACEUTICALS INCCOM87164F105351,821SHDFND1,13 0 1,821 0
SYNDAX PHARMACEUTICALS INCCOM87164F105975,031SHDFND15 0 5,031 0
SYNCHRONY FINANCIALCOM87165B103441,588SHDFND2,15 0 1,588 0
SYNCHRONY FINANCIALCOM87165B103281,017SHDFND4 0 1,017 0
SYNCHRONY FINANCIALCOM87165B1031,07238,799SHDFND14 0 38,799 0
SYNCHRONY FINANCIALCOM87165B103692,486SHDFND3,15 0 2,486 0
SYNCHRONY FINANCIALCOM87165B10313,716496,601SHDFND1 0 494,8311,770
SYNCHRONY FINANCIALCOM87165B10358321,116SHDFND1,4 0 21,116 0
SYNCHRONY FINANCIALCOM87165B103341,213SHDFND1,16 0 1,213 0
SYNCHRONY FINANCIALCOM87165B1037,734280,014SHDFND1,15 0 152,109127,905
SYNCHRONY FINANCIALCOM87165B10344115,951SHDFND1,5 0 2,66913,282
SYNCHRONY FINANCIALCOM87165B1031,65459,887SHDFND1,13 0 54,7275,160
SYNCHRONY FINANCIALCOM87165B10393,0313,368,262SHDFND15 0 3,368,262 0
SYNCHRONY FINANCIALCOM87165B1032,73999,164SHDFND5 0 41,17957,985
SYNCHRONY FINANCIALCOM87165B1032689,696SHDFND5,4 0 9,696 0
SYNCHRONY FINANCIALCOM87165B103361,287SHDFND5,16 0 0 1,287
SYNCHRONY FINANCIALCOM87165B10332411,715SHDFND5,9 0 11,715 0
SYNCHRONY FINANCIALCOM87165B10330410,996SHDFND5,11 0 10,996 0
SYNCHRONY FINANCIALCOM87165B1031425,152SHDFND5,6 0 5,152 0
SYNCHRONY FINANCIALCOM87165B1032609,400SHDFND11 0 9,400 0
SYNCHRONY FINANCIALCOM87165B1031244,484SHDFND11,15 0 4,484 0
SYNEOS HEALTH INCCL A87166B102113SHDFND2,15 0 13 0
SYNEOS HEALTH INCCL A87166B10286,3451,204,591SHDFND1 0 1,133,38771,204
SYNEOS HEALTH INCCL A87166B10215211SHDFND1,4 0 211 0
SYNEOS HEALTH INCCL A87166B10239547SHDFND1,16 0 547 0
SYNEOS HEALTH INCCL A87166B1027,209100,578SHDFND1,15 0 26,62473,954
SYNEOS HEALTH INCCL A87166B1023474,834SHDFND1,13 0 4,834 0
SYNEOS HEALTH INCCL A87166B1026,67193,061SHDFND15 0 93,061 0
SYSCO CORPCOM8718291071381,629SHDFND2,15 0 1,629 0
SYSCO CORPCOM87182910778924SHDFND4 0 924 0
SYSCO CORPCOM8718291074465,263SHDFND14 0 5,263 0
SYSCO CORPCOM871829107851,007SHDFND3,15 0 1,007 0
SYSCO CORPCOM871829107563,4306,651,284SHDFND1 0 6,452,766198,518
SYSCO CORPCOM8718291074,74956,057SHDFND1,2 0 56,057 0
SYSCO CORPCOM8718291071661,955SHDFND1,4 0 1,955 0
SYSCO CORPCOM8718291072242,645SHDFND1,16 0 2,645 0
SYSCO CORPCOM87182910747,190557,081SHDFND1,9 0 557,081 0
SYSCO CORPCOM8718291071,59418,817SHDFND1,3 0 18,817 0
SYSCO CORPCOM87182910720,168238,083SHDFND1,15 0 99,154138,929
SYSCO CORPCOM8718291075065,977SHDFND1,11 0 0 5,977
SYSCO CORPCOM8718291074,58854,167SHDFND1,13 0 49,1445,023
SYSCO CORPCOM871829107210,5602,485,662SHDFND15 0 2,485,662 0
SYSCO CORPCOM8718291071,46217,260SHDFND5 0 0 17,260
SYSCO CORPCOM8718291072663,141SHDFND5,4 0 3,141 0
SYSCO CORPCOM8718291077929,345SHDFND11 0 9,345 0
SYSCO CORPCOM8718291073474,099SHDFND11,15 0 4,099 0
SYSCO CORPCOM8718291072,88534,062SHDFND6 0 34,062 0
SYSTEM1 INCCL A COM87200P1094,005574,535SHDFND15 0 574,535 0
CARLYLE SECURED LENDING INCCOM87228010210,893857,687SHDFND15 0 857,687 0
TCW STRATEGIC INCOME FD INCCOM87234010421945,357SHDFND14 0 45,357 0
TCW STRATEGIC INCOME FD INCCOM8723401042,755570,493SHDFND15 0 570,493 0
TFS FINL CORPCOM87240R107146SHDFND1,4 0 46 0
TFS FINL CORPCOM87240R10731122,630SHDFND1,15 0 13,6798,951
TFS FINL CORPCOM87240R107372,708SHDFND1,13 0 2,708 0
TFS FINL CORPCOM87240R1071,18386,157SHDFND15 0 86,157 0
TFI INTL INCCOM87241L1093944,914SHDFND2,15 0 4,914 0
TFI INTL INCCOM87241L10910124SHDFND3,15 0 124 0
TFI INTL INCCOM87241L1091251,554SHDFND1 0 1,554 0
TFI INTL INCCOM87241L1091581,972SHDFND1,5 0 1,972 0
TFI INTL INCCOM87241L1097128,872SHDFND1,13 0 8,042830
TFI INTL INCCOM87241L1099,443117,620SHDFND15 0 117,620 0
TFI INTL INCCOM87241L10926322SHDFND5,16 0 0 322
TFI INTL INCCOM87241L10970872SHDFND5,6 0 872 0
TFI INTL INCCOM87241L1091121,400SHDFND11 0 1,400 0
TJX COS INC NEWCOM8725401092123,792SHDFND2,15 0 3,792 0
TJX COS INC NEWCOM8725401091212,160SHDFND4 0 2,160 0
TJX COS INC NEWCOM87254010997817,518SHDFND14 0 17,518 0
TJX COS INC NEWCOM87254010911,519206,247SHDFND9 0 206,247 0
TJX COS INC NEWCOM872540109931,669SHDFND3,15 0 1,669 0
TJX COS INC NEWCOM872540109336,5966,026,779SHDFND1 0 5,711,418315,361
TJX COS INC NEWCOM8725401092314,144SHDFND1,4 0 4,144 0
TJX COS INC NEWCOM872540109701,254SHDFND1,16 0 1,254 0
TJX COS INC NEWCOM8725401092,09437,502SHDFND1,3 0 37,502 0
TJX COS INC NEWCOM87254010929,374525,942SHDFND1,15 0 216,201309,741
TJX COS INC NEWCOM87254010949880SHDFND1,6 0 880 0
TJX COS INC NEWCOM8725401097,129127,641SHDFND1,13 0 115,83311,808
TJX COS INC NEWCOM87254010989,1551,596,336SHDFND15 0 1,596,336 0
TJX COS INC NEWCOM8725401092,45743,985SHDFND5 0 0 43,985
TJX COS INC NEWCOM8725401093055,462SHDFND5,4 0 5,462 0
TJX COS INC NEWCOM8725401094257,611SHDFND5,11 0 7,611 0
TJX COS INC NEWCOM872540109731,308SHDFND5,6 0 1,308 0
TJX COS INC NEWCOM8725401091,23422,100SHDFND11 0 22,100 0
TJX COS INC NEWCOM8725401093305,911SHDFND11,15 0 5,911 0
TJX COS INC NEWCOM87254010919,303345,623SHDFND11,6 0 345,623 0
TJX COS INC NEWCOM87254010936,831659,469SHDFND6 0 644,22515,244
TJX COS INC NEWCOM8725401096,282112,482SHDFND6,9 0 112,482 0
TJX COS INC NEWCOM8725401094808,588SHDFND13 0 8,588 0
T-MOBILE US INCCOM87259010491674SHDFND2,15 0 674 0
T-MOBILE US INCCOM8725901041461,082SHDFND4 0 1,082 0
T-MOBILE US INCCOM8725901043,99829,717SHDFND14 0 29,717 0
T-MOBILE US INCCOM87259010484624SHDFND3,15 0 624 0
T-MOBILE US INCCOM872590104507,3933,771,320SHDFND1 0 3,588,445182,875
T-MOBILE US INCCOM8725901041931,436SHDFND1,4 0 1,436 0
T-MOBILE US INCCOM8725901042,52718,780SHDFND1,9 0 18,780 0
T-MOBILE US INCCOM8725901041,96514,607SHDFND1,3 0 14,607 0
T-MOBILE US INCCOM87259010436,137268,595SHDFND1,15 0 120,623147,972
T-MOBILE US INCCOM8725901049,08367,513SHDFND1,13 0 61,3306,183
T-MOBILE US INCCOM872590104282,3022,098,279SHDFND15 0 2,098,279 0
T-MOBILE US INCCOM8725901042,09315,553SHDFND5 0 53715,016
T-MOBILE US INCCOM8725901045654,203SHDFND5,4 0 4,203 0
T-MOBILE US INCCOM87259010487648SHDFND5,6 0 648 0
T-MOBILE US INCCOM8725901041,55411,552SHDFND11 0 11,552 0
TPG INCCOM CL A872657101351,455SHDFND1,15 0 1,455 0
TPG INCCOM CL A872657101391,642SHDFND1,13 0 1,642 0
TPG INCCOM CL A8726571014,953207,131SHDFND15 0 207,131 0
TRI POINTE HOMES INCCOM87265H109 0 3SHDFND2,15 0 3 0
TRI POINTE HOMES INCCOM87265H10918010,648SHDFND1 0 10,648 0
TRI POINTE HOMES INCCOM87265H1095,876348,300SHDFND1,9 0 348,300 0
TRI POINTE HOMES INCCOM87265H1091,12866,843SHDFND1,15 0 19,78647,057
TRI POINTE HOMES INCCOM87265H109543,217SHDFND1,11 0 0 3,217
TRI POINTE HOMES INCCOM87265H109885,220SHDFND1,13 0 5,220 0
TRI POINTE HOMES INCCOM87265H10910,946648,869SHDFND15 0 648,869 0
TRI POINTE HOMES INCCOM87265H109502,989SHDFND5,6 0 2,989 0
TPI COMPOSITES INCCOM87266J10416112,844SHDFND1,15 0 7,0735,771
TPI COMPOSITES INCCOM87266J104221,764SHDFND1,13 0 1,764 0
TPI COMPOSITES INCCOM87266J10416,9951,359,618SHDFND15 0 1,359,618 0
TPG RE FIN TR INCCOM87266M10717619,570SHDFND1,15 0 10,8108,760
TPG RE FIN TR INCCOM87266M107232,562SHDFND1,13 0 2,562 0
TPG RE FIN TR INCCOM87266M1071,946216,014SHDFND15 0 216,014 0
TTM TECHNOLOGIES INCCOM87305R10970456,338SHDFND14 0 56,338 0
TTM TECHNOLOGIES INCCOM87305R10980064,031SHDFND1,15 0 18,46445,567
TTM TECHNOLOGIES INCCOM87305R109614,895SHDFND1,13 0 4,895 0
TTM TECHNOLOGIES INCCOM87305R10920,3521,628,126SHDFND15 0 1,628,126 0
TABULA RASA HEALTHCARE INCCOM87337910112950,094SHDFND15 0 50,094 0
TACTILE SYS TECHNOLOGY INCCOM87357P100456,127SHDFND1,15 0 3,4642,663
TACTILE SYS TECHNOLOGY INCCOM87357P1007941SHDFND1,13 0 941 0
TACTILE SYS TECHNOLOGY INCCOM87357P10015320,928SHDFND15 0 20,928 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910020,315248,500SHDFND2 0 248,500 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,91123,380SHDFND4 0 23,380 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,00812,327SHDFND14 0 12,327 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910053,235651,187SHDFND1 0 651,187 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023,119282,800SHDFND1,2 0 282,800 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004255,200SHDFND1,3 0 5,200 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,41417,296SHDFND1,5 0 17,296 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,09913,448SHDFND1,6 0 13,448 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,15626,379SHDFND15 0 26,379 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,06012,968SHDFND5 0 0 12,968
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003344,084SHDFND5,16 0 0 4,084
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910019,883243,212SHDFND5,13 0 243,212 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910091,1671,115,191SHDFND6 0 1,101,73013,461
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,99397,768SHDFND6,9 0 97,768 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003694,510SHDFND13 0 4,510 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410990738SHDFND2,15 0 738 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410935286SHDFND4 0 286 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,0118,254SHDFND14 0 8,254 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109156,3211,275,780SHDFND1 0 1,275,780 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,91248,252SHDFND1,2 0 48,252 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410921172SHDFND1,4 0 172 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410961,299500,280SHDFND1,9 0 500,280 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,95573,087SHDFND1,15 0 31,54441,543
TAKE-TWO INTERACTIVE SOFTWARCOM87405410913106SHDFND1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096305,142SHDFND1,11 0 0 5,142
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,11817,285SHDFND1,13 0 15,6871,598
TAKE-TWO INTERACTIVE SOFTWARCOM87405410982,778675,571SHDFND15 0 675,571 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093442,805SHDFND5 0 882,717
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092441,989SHDFND5,4 0 1,989 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093552,900SHDFND11 0 2,900 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020563545,259SHDFND15 0 45,259 0
TAL EDUCATION GROUPSPONSORED ADS87408010423347,925SHDFND1,13 0 47,925 0
TAL EDUCATION GROUPSPONSORED ADS8740801045,8001,190,888SHDFND15 0 1,190,888 0
TALOS ENERGY INCCOM87484T108 0 5SHDFND2,15 0 5 0
TALOS ENERGY INCCOM87484T10849131,726SHDFND1,15 0 7,95323,773
TALOS ENERGY INCCOM87484T108412,658SHDFND1,13 0 2,658 0
TALOS ENERGY INCCOM87484T10812,542810,722SHDFND15 0 810,722 0
TANDEM DIABETES CARE INCCOM NEW875372203 0 1SHDFND2,15 0 1 0
TANDEM DIABETES CARE INCCOM NEW87537220361510,385SHDFND14 0 10,385 0
TANDEM DIABETES CARE INCCOM NEW875372203119,5232,019,313SHDFND1 0 1,982,41036,903
TANDEM DIABETES CARE INCCOM NEW8753722035659,545SHDFND1,2 0 9,545 0
TANDEM DIABETES CARE INCCOM NEW8753722033,48658,896SHDFND1,15 0 11,50847,388
TANDEM DIABETES CARE INCCOM NEW8753722031732,925SHDFND1,13 0 2,925 0
TANDEM DIABETES CARE INCCOM NEW8753722033,83264,746SHDFND15 0 64,746 0
TANGER FACTORY OUTLET CTRS ICOM875465106 0 16SHDFND2,15 0 16 0
TANGER FACTORY OUTLET CTRS ICOM87546510699670,033SHDFND1,15 0 20,28349,750
TANGER FACTORY OUTLET CTRS ICOM87546510668448,083SHDFND1,13 0 48,083 0
TANGER FACTORY OUTLET CTRS ICOM8754651065,691400,224SHDFND15 0 400,224 0
TANGER FACTORY OUTLET CTRS ICOM875465106322,246SHDFND11,15 0 2,246 0
TANGO THERAPEUTICS INCCOM87583X1099621,302SHDFND1,15 0 15,3965,906
TANGO THERAPEUTICS INCCOM87583X10981,805SHDFND1,13 0 1,805 0
TANGO THERAPEUTICS INCCOM87583X1091260SHDFND15 0 260 0
TAPESTRY INCCOM87603010724794SHDFND2,15 0 794 0
TAPESTRY INCCOM8760301071,04734,290SHDFND14 0 34,290 0
TAPESTRY INCCOM87603010719635SHDFND3,15 0 635 0
TAPESTRY INCCOM87603010713,819452,772SHDFND1 0 451,3331,439
TAPESTRY INCCOM876030107371,199SHDFND1,4 0 1,199 0
TAPESTRY INCCOM876030107391,293SHDFND1,16 0 1,293 0
TAPESTRY INCCOM8760301075,016164,348SHDFND1,15 0 73,49190,857
TAPESTRY INCCOM8760301071675,486SHDFND1,5 0 2,0943,392
TAPESTRY INCCOM87603010737412,246SHDFND1,13 0 12,246 0
TAPESTRY INCCOM87603010781,7002,676,935SHDFND15 0 2,676,935 0
TAPESTRY INCCOM8760301073,089101,218SHDFND5 0 61,84439,374
TAPESTRY INCCOM876030107411,327SHDFND5,16 0 0 1,327
TAPESTRY INCCOM8760301072427,930SHDFND5,9 0 7,930 0
TAPESTRY INCCOM87603010734411,273SHDFND5,11 0 11,273 0
TAPESTRY INCCOM8760301071765,775SHDFND5,6 0 5,775 0
TARGET CORPCOM87612E1062091,482SHDFND2,15 0 1,482 0
TARGET CORPCOM87612E106122865SHDFND4 0 865 0
TARGET CORPCOM87612E10635,328250,145SHDFND14 0 250,145 0
TARGET CORPCOM87612E106120850SHDFND3,15 0 850 0
TARGET CORPCOM87612E106280,0181,982,708SHDFND1 0 1,971,15811,550
TARGET CORPCOM87612E1063582,533SHDFND1,4 0 2,533 0
TARGET CORPCOM87612E10620142SHDFND1,16 0 142 0
TARGET CORPCOM87612E1069376,633SHDFND1,3 0 6,633 0
TARGET CORPCOM87612E10629,586209,487SHDFND1,15 0 90,609118,878
TARGET CORPCOM87612E1061521,075SHDFND1,5 0 806269
TARGET CORPCOM87612E1067,38452,287SHDFND1,13 0 47,5454,742
TARGET CORPCOM87612E106147,9721,047,736SHDFND15 0 1,047,736 0
TARGET CORPCOM87612E1062,62518,587SHDFND5 0 0 18,587
TARGET CORPCOM87612E1065083,594SHDFND5,4 0 3,594 0
TARGET CORPCOM87612E10628201SHDFND5,16 0 0 201
TARGET CORPCOM87612E1063692,612SHDFND5,11 0 2,612 0
TARGET CORPCOM87612E10678553SHDFND5,6 0 553 0
TARGET CORPCOM87612E1061,2438,801SHDFND11 0 8,801 0
TARGET CORPCOM87612E1063772,671SHDFND11,15 0 2,671 0
TARGET CORPCOM87612E1061,0787,636SHDFND6 0 7,636 0
TARGA RES CORPCOM87612G101241SHDFND2,15 0 41 0
TARGA RES CORPCOM87612G1011,49825,113SHDFND14 0 25,113 0
TARGA RES CORPCOM87612G10133549SHDFND3,15 0 549 0
TARGA RES CORPCOM87612G101229,5843,847,554SHDFND1 0 3,847,554 0
TARGA RES CORPCOM87612G1011041,751SHDFND1,4 0 1,751 0
TARGA RES CORPCOM87612G1013826,402SHDFND1,16 0 6,402 0
TARGA RES CORPCOM87612G10177112,927SHDFND1,3 0 12,927 0
TARGA RES CORPCOM87612G10112,335206,714SHDFND1,15 0 46,211160,503
TARGA RES CORPCOM87612G1014457,459SHDFND1,5 0 0 7,459
TARGA RES CORPCOM87612G1011,27521,370SHDFND1,6 0 21,370 0
TARGA RES CORPCOM87612G1014,16969,861SHDFND1,13 0 67,7152,146
TARGA RES CORPCOM87612G101103,9811,742,601SHDFND15 0 1,742,601 0
TARGA RES CORPCOM87612G1011,42423,860SHDFND5 0 12,74311,117
TARGA RES CORPCOM87612G10144741SHDFND5,16 0 0 741
TARGA RES CORPCOM87612G1013235,415SHDFND5,11 0 5,415 0
TARGA RES CORPCOM87612G101981,643SHDFND5,6 0 1,643 0
TARGA RES CORPCOM87612G1012333,900SHDFND11 0 3,900 0
TARGET HOSPITALITY CORPCOM87615L107559,577SHDFND1,15 0 5,0124,565
TARGET HOSPITALITY CORPCOM87615L10791,649SHDFND1,13 0 1,649 0
TARGET HOSPITALITY CORPCOM87615L1079115,911SHDFND15 0 15,911 0
TARSUS PHARMACEUTICALS INCCOM87650L103553,793SHDFND1,15 0 1,4982,295
TARSUS PHARMACEUTICALS INCCOM87650L10356738,824SHDFND15 0 38,824 0
TASEKO MINES LTDCOM8765111061413,281SHDFND1,13 0 13,281 0
TATA MTRS LTDSPONSORED ADR87656850223870SHDFND3,15 0 870 0
TATA MTRS LTDSPONSORED ADR87656850244217,075SHDFND15 0 17,075 0
TATTOOED CHEF INCCOM CL A87663X10210616,771SHDFND1,15 0 9,2217,550
TATTOOED CHEF INCCOM CL A87663X102111,726SHDFND1,13 0 1,726 0
TATTOOED CHEF INCCOM CL A87663X1024685SHDFND15 0 685 0
TAYLOR MORRISON HOME CORPCOM87724P106 0 18SHDFND2,15 0 18 0
TAYLOR MORRISON HOME CORPCOM87724P10653622,958SHDFND14 0 22,958 0
TAYLOR MORRISON HOME CORPCOM87724P10610,605453,972SHDFND1 0 453,972 0
TAYLOR MORRISON HOME CORPCOM87724P1062,31399,031SHDFND1,15 0 21,47577,556
TAYLOR MORRISON HOME CORPCOM87724P10635315,113SHDFND1,11 0 15,113 0
TAYLOR MORRISON HOME CORPCOM87724P1061345,748SHDFND1,13 0 5,748 0
TAYLOR MORRISON HOME CORPCOM87724P10610,422446,141SHDFND15 0 446,141 0
TAYLOR MORRISON HOME CORPCOM87724P1065,997256,712SHDFND6 0 256,712 0
TAYLOR MORRISON HOME CORPCOM87724P1061,20151,422SHDFND6,2 0 51,422 0
TAYLOR MORRISON HOME CORPCOM87724P10644018,828SHDFND6,9 0 18,828 0
TC ENERGY CORPCOM87807B10737,226718,505SHDFND2,15 0 718,505 0
TC ENERGY CORPCOM87807B107931,799SHDFND4 0 1,799 0
TC ENERGY CORPCOM87807B1073,56368,764SHDFND14 0 68,764 0
TC ENERGY CORPCOM87807B107981,885SHDFND3,15 0 1,885 0
TC ENERGY CORPCOM87807B1074,11279,365SHDFND1 0 79,365 0
TC ENERGY CORPCOM87807B10755110,630SHDFND1,4 0 10,630 0
TC ENERGY CORPCOM87807B1073,00958,078SHDFND1,3 0 58,078 0
TC ENERGY CORPCOM87807B107541,037SHDFND1,15 0 1,037 0
TC ENERGY CORPCOM87807B1077,267140,267SHDFND1,6 0 140,267 0
TC ENERGY CORPCOM87807B10715,873306,374SHDFND1,13 0 296,6649,710
TC ENERGY CORPCOM87807B10733,598648,478SHDFND15 0 648,478 0
TC ENERGY CORPCOM87807B1071,66532,142SHDFND5 0 0 32,142
TC ENERGY CORPCOM87807B10785316,473SHDFND5,4 0 16,473 0
TC ENERGY CORPCOM87807B1073065,897SHDFND5,11 0 5,897 0
TC ENERGY CORPCOM87807B107771,491SHDFND5,6 0 1,491 0
TC ENERGY CORPCOM87807B10794118,164SHDFND11 0 18,164 0
TC ENERGY CORPCOM87807B10731594SHDFND11,15 0 594 0
TECK RESOURCES LTDCL B87874220412,176398,304SHDFND2 0 398,304 0
TECK RESOURCES LTDCL B8787422041,76357,669SHDFND2,15 0 57,669 0
TECK RESOURCES LTDCL B87874220425830SHDFND4 0 830 0
TECK RESOURCES LTDCL B878742204551,784SHDFND3,15 0 1,784 0
TECK RESOURCES LTDCL B87874220438,5561,261,224SHDFND1 0 1,261,224 0
TECK RESOURCES LTDCL B87874220416508SHDFND1,4 0 508 0
TECK RESOURCES LTDCL B8787422041815,914SHDFND1,3 0 5,914 0
TECK RESOURCES LTDCL B8787422042999,774SHDFND1,5 0 9,774 0
TECK RESOURCES LTDCL B8787422041,53050,058SHDFND1,13 0 45,3644,694
TECK RESOURCES LTDCL B8787422043,436112,412SHDFND15 0 112,412 0
TECK RESOURCES LTDCL B8787422042,96196,862SHDFND5 0 43,91352,949
TECK RESOURCES LTDCL B878742204612,009SHDFND5,16 0 0 2,009
TECK RESOURCES LTDCL B8787422042518,226SHDFND5,11 0 8,226 0
TECK RESOURCES LTDCL B8787422041725,631SHDFND5,6 0 5,631 0
TECK RESOURCES LTDCL B8787422042618,525SHDFND11 0 8,525 0
TECK RESOURCES LTDCL B8787422042066,733SHDFND11,15 0 6,733 0
TECHTARGET INCCOM87874R100 0 4SHDFND2,15 0 4 0
TECHTARGET INCCOM87874R1001,18818,081SHDFND1,15 0 5,14912,932
TECHTARGET INCCOM87874R100781,180SHDFND1,13 0 1,180 0
TECHTARGET INCCOM87874R1005,96290,714SHDFND15 0 90,714 0
TEGNA INCCOM87901J105137SHDFND2,15 0 37 0
TEGNA INCCOM87901J105482,279SHDFND14 0 2,279 0
TEGNA INCCOM87901J105231,113SHDFND1,4 0 1,113 0
TEGNA INCCOM87901J1053,914186,637SHDFND1,15 0 43,096143,541
TEGNA INCCOM87901J1052029,637SHDFND1,13 0 9,637 0
TEGNA INCCOM87901J1056,279299,426SHDFND15 0 299,426 0
TEJON RANCH COCOM879080109976,257SHDFND1,15 0 3,6192,638
TEJON RANCH COCOM879080109161,016SHDFND1,13 0 1,016 0
TEJON RANCH COCOM87908010946830,163SHDFND15 0 30,163 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510460130,125SHDFND14 0 30,125 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10339721,245SHDFND14 0 21,245 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10063244,448SHDFND14 0 44,448 0
TELADOC HEALTH INCCOM87918A1059270SHDFND4 0 270 0
TELADOC HEALTH INCCOM87918A10539711,951SHDFND14 0 11,951 0
TELADOC HEALTH INCCOM87918A1055161SHDFND1,4 0 161 0
TELADOC HEALTH INCCOM87918A1052,35770,980SHDFND1,15 0 41,26829,712
TELADOC HEALTH INCCOM87918A1053104SHDFND1,5 0 104 0
TELADOC HEALTH INCCOM87918A10550815,291SHDFND1,13 0 13,6861,605
TELADOC HEALTH INCCOM87918A1054,180125,868SHDFND15 0 125,868 0
TELADOC HEALTH INCCOM87918A10536010,847SHDFND5 0 80510,042
TELADOC HEALTH INCCOM87918A105962,900SHDFND11 0 2,900 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF233,23145,367,000PRNDFND1 0 41,632,0003,735,000
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF25980,000PRNDFND6 0 80,000 0
TELEDYNE TECHNOLOGIES INCCOM8793601053182SHDFND4 0 82 0
TELEDYNE TECHNOLOGIES INCCOM879360105124330SHDFND14 0 330 0
TELEDYNE TECHNOLOGIES INCCOM879360105238,270635,200SHDFND1 0 635,200 0
TELEDYNE TECHNOLOGIES INCCOM87936010512,23632,619SHDFND1,2 0 32,619 0
TELEDYNE TECHNOLOGIES INCCOM8793601051950SHDFND1,4 0 50 0
TELEDYNE TECHNOLOGIES INCCOM8793601059,26124,689SHDFND1,15 0 12,81011,879
TELEDYNE TECHNOLOGIES INCCOM8793601051,8544,943SHDFND1,13 0 4,477466
TELEDYNE TECHNOLOGIES INCCOM879360105142,311379,386SHDFND15 0 379,386 0
TELEDYNE TECHNOLOGIES INCCOM879360105338900SHDFND11 0 900 0
TELEDYNE TECHNOLOGIES INCCOM87936010547124SHDFND11,15 0 124 0
TELEFLEX INCORPORATEDCOM87936910613SHDFND2,15 0 3 0
TELEFLEX INCORPORATEDCOM8793691062184SHDFND4 0 84 0
TELEFLEX INCORPORATEDCOM8793691062,3069,379SHDFND14 0 9,379 0
TELEFLEX INCORPORATEDCOM87936910613,05253,090SHDFND1 0 53,090 0
TELEFLEX INCORPORATEDCOM8793691061250SHDFND1,4 0 50 0
TELEFLEX INCORPORATEDCOM8793691066,03424,543SHDFND1,15 0 12,95811,585
TELEFLEX INCORPORATEDCOM8793691061,2194,959SHDFND1,13 0 4,496463
TELEFLEX INCORPORATEDCOM87936910678,672320,001SHDFND15 0 320,001 0
TELEFLEX INCORPORATEDCOM879369106221900SHDFND11 0 900 0
TELEFONICA BRASIL SANEW ADR87936R205394,357SHDFND1 0 4,357 0
TELEFONICA BRASIL SANEW ADR87936R2051,807199,458SHDFND6 0 199,458 0
TELEFONICA S ASPONSORED ADR879382208648126,296SHDFND15 0 126,296 0
TELEPHONE & DATA SYS INCCOM NEW879433829 0 2SHDFND2,15 0 2 0
TELEPHONE & DATA SYS INCCOM NEW87943382998762,480SHDFND1,15 0 17,85644,624
TELEPHONE & DATA SYS INCCOM NEW879433829704,436SHDFND1,13 0 4,436 0
TELEPHONE & DATA SYS INCCOM NEW87943382934,6312,193,232SHDFND15 0 2,193,232 0
TELLURIAN INC NEWCOM87968A104465156,129SHDFND1,15 0 75,52780,602
TELLURIAN INC NEWCOM87968A1045217,415SHDFND1,13 0 17,415 0
TELLURIAN INC NEWCOM87968A1045919,693SHDFND15 0 19,693 0
TELOS CORP MDCOM87969B10113416,523SHDFND1,15 0 8,0128,511
TELOS CORP MDCOM87969B1016795SHDFND1,13 0 795 0
TELOS CORP MDCOM87969B1011,803223,161SHDFND15 0 223,161 0
TELUS CORPORATIONCOM87971M103106,4254,776,718SHDFND2 0 4,776,718 0
TELUS CORPORATIONCOM87971M10333,3711,497,779SHDFND2,15 0 1,497,779 0
TELUS CORPORATIONCOM87971M10318810SHDFND4 0 810 0
TELUS CORPORATIONCOM87971M1034,023180,551SHDFND14 0 180,551 0
TELUS CORPORATIONCOM87971M103281,267SHDFND3,15 0 1,267 0
TELUS CORPORATIONCOM87971M10345620,476SHDFND1 0 20,476 0
TELUS CORPORATIONCOM87971M10311475SHDFND1,4 0 475 0
TELUS CORPORATIONCOM87971M10333014,796SHDFND1,5 0 14,796 0
TELUS CORPORATIONCOM87971M1031,16052,070SHDFND1,13 0 47,5244,546
TELUS CORPORATIONCOM87971M10327,8811,251,402SHDFND15 0 1,251,402 0
TELUS CORPORATIONCOM87971M10370131,446SHDFND5 0 1,30830,138
TELUS CORPORATIONCOM87971M10326411,867SHDFND5,4 0 11,867 0
TELUS CORPORATIONCOM87971M103984,408SHDFND11 0 4,408 0
TELUS CORPORATIONCOM87971M1031416,346SHDFND11,15 0 6,346 0
TELUS INTL CDA INCSUB VTG SHS87975H100131SHDFND2,15 0 31 0
TELUS INTL CDA INCSUB VTG SHS87975H1001,36554,454SHDFND15 0 54,454 0
TEMPLETON EMERGING MKTS FDCOM88019110119316,127SHDFND14 0 16,127 0
TEMPLETON EMERGING MKTS INCOCOM88019210935666,028SHDFND14 0 66,028 0
TEMPLETON EMERGING MKTS INCOCOM8801921093,697685,859SHDFND15 0 685,859 0
TEMPLETON GLOBAL INCOME FDCOM8801981065,5781,264,827SHDFND15 0 1,264,827 0
TEMPUR SEALY INTL INCCOM88023U101128SHDFND2,15 0 28 0
TEMPUR SEALY INTL INCCOM88023U10167931,782SHDFND14 0 31,782 0
TEMPUR SEALY INTL INCCOM88023U10123110,800SHDFND1 0 10,800 0
TEMPUR SEALY INTL INCCOM88023U10112566SHDFND1,4 0 566 0
TEMPUR SEALY INTL INCCOM88023U1013,648170,719SHDFND1,15 0 48,221122,498
TEMPUR SEALY INTL INCCOM88023U1011858,639SHDFND1,13 0 8,639 0
TEMPUR SEALY INTL INCCOM88023U10113,961653,310SHDFND15 0 653,310 0
TENABLE HLDGS INCCOM88025T10233,594739,793SHDFND1 0 739,793 0
TENABLE HLDGS INCCOM88025T1021,64336,185SHDFND1,15 0 18,57817,607
TENABLE HLDGS INCCOM88025T1022315,092SHDFND1,13 0 5,092 0
TENABLE HLDGS INCCOM88025T1021,47532,491SHDFND15 0 32,491 0
10X GENOMICS INCCL A COM88025U109487SHDFND2,15 0 87 0
10X GENOMICS INCCL A COM88025U1091,63136,055SHDFND1,15 0 16,14219,913
10X GENOMICS INCCL A COM88025U1091763,895SHDFND1,13 0 3,895 0
10X GENOMICS INCCL A COM88025U1093,98288,005SHDFND15 0 88,005 0
10X GENOMICS INCCL A COM88025U10916354SHDFND5 0 354 0
TENARIS S ASPONSORED ADS88031M1099,539371,296SHDFND1,2 0 371,296 0
TENET HEALTHCARE CORPCOM NEW88033G407113SHDFND2,15 0 13 0
TENET HEALTHCARE CORPCOM NEW88033G40766112,577SHDFND14 0 12,577 0
TENET HEALTHCARE CORPCOM NEW88033G407274,0385,213,820SHDFND1 0 5,170,46143,359
TENET HEALTHCARE CORPCOM NEW88033G4071,71732,668SHDFND1,2 0 32,668 0
TENET HEALTHCARE CORPCOM NEW88033G40722423SHDFND1,4 0 423 0
TENET HEALTHCARE CORPCOM NEW88033G4071452,768SHDFND1,16 0 2,768 0
TENET HEALTHCARE CORPCOM NEW88033G40755310,530SHDFND1,3 0 10,530 0
TENET HEALTHCARE CORPCOM NEW88033G4075,904112,328SHDFND1,15 0 30,55881,770
TENET HEALTHCARE CORPCOM NEW88033G40746869SHDFND1,5 0 0 869
TENET HEALTHCARE CORPCOM NEW88033G4073797,203SHDFND1,11 0 7,203 0
TENET HEALTHCARE CORPCOM NEW88033G4072374,509SHDFND1,13 0 4,509 0
TENET HEALTHCARE CORPCOM NEW88033G40724,844472,673SHDFND15 0 472,673 0
TENET HEALTHCARE CORPCOM NEW88033G4071,79834,213SHDFND5 0 20,27413,939
TENET HEALTHCARE CORPCOM NEW88033G40724453SHDFND5,16 0 0 453
TENET HEALTHCARE CORPCOM NEW88033G4071963,724SHDFND5,11 0 3,724 0
TENET HEALTHCARE CORPCOM NEW88033G4071062,021SHDFND5,6 0 2,021 0
TENET HEALTHCARE CORPCOM NEW88033G4076,546124,550SHDFND6 0 124,550 0
TENET HEALTHCARE CORPCOM NEW88033G4071,00019,024SHDFND6,2 0 19,024 0
TENET HEALTHCARE CORPCOM NEW88033G4074869,241SHDFND6,9 0 9,241 0
TENNANT COCOM880345103 0 4SHDFND2,15 0 4 0
TENNANT COCOM88034510371011,978SHDFND1,15 0 3,3788,600
TENNANT COCOM88034510353893SHDFND1,13 0 893 0
TENNANT COCOM8803451038,754147,743SHDFND15 0 147,743 0
TENNECO INCCL A VTG COM STK88034910545526,540SHDFND1,15 0 13,50513,035
TENNECO INCCL A VTG COM STK880349105643,722SHDFND1,13 0 3,722 0
TENNECO INCCL A VTG COM STK8803491056,919403,227SHDFND15 0 403,227 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109142,871SHDFND3,15 0 2,871 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1094,483893,006SHDFND1 0 893,006 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,832364,890SHDFND1,3 0 364,890 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1095911,788SHDFND1,6 0 11,788 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10938175,900SHDFND1,13 0 75,900 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10932,7616,526,022SHDFND15 0 6,526,022 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10940,9098,149,283SHDFND6 0 7,498,739650,544
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10946392,182SHDFND6,9 0 92,182 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109459,003SHDFND6,3 0 9,003 0
TENON MEDICAL INCCOM88066N1053615,818SHDFND1,15 0 11,8253,993
TERADATA CORP DELCOM88076W103121SHDFND2,15 0 21 0
TERADATA CORP DELCOM88076W10375920,516SHDFND1 0 20,516 0
TERADATA CORP DELCOM88076W10311285SHDFND1,4 0 285 0
TERADATA CORP DELCOM88076W103421,131SHDFND1,16 0 1,131 0
TERADATA CORP DELCOM88076W1033,840103,758SHDFND1,15 0 25,11078,648
TERADATA CORP DELCOM88076W1031855,005SHDFND1,13 0 5,005 0
TERADATA CORP DELCOM88076W10310,416281,429SHDFND15 0 281,429 0
TERADATA CORP DELCOM88076W1032236,015SHDFND5 0 6935,322
TERADYNE INCCOM88077010217191SHDFND2,15 0 191 0
TERADYNE INCCOM88077010227297SHDFND4 0 297 0
TERADYNE INCCOM8807701023233,611SHDFND14 0 3,611 0
TERADYNE INCCOM88077010213,319148,738SHDFND1 0 148,738 0
TERADYNE INCCOM8807701021832,045SHDFND1,4 0 2,045 0
TERADYNE INCCOM88077010274828SHDFND1,16 0 828 0
TERADYNE INCCOM8807701026,85376,528SHDFND1,15 0 32,64543,883
TERADYNE INCCOM8807701021,56317,455SHDFND1,13 0 15,8471,608
TERADYNE INCCOM880770102168,5641,882,347SHDFND15 0 1,882,347 0
TERADYNE INCCOM8807701024354,860SHDFND5 0 4654,395
TERADYNE INCCOM8807701022452,737SHDFND5,4 0 2,737 0
TERADYNE INCCOM8807701022512,800SHDFND11 0 2,800 0
TERADYNE INCCOM88077010247526SHDFND11,15 0 526 0
TEREX CORP NEWCOM880779103 0 11SHDFND2,15 0 11 0
TEREX CORP NEWCOM8807791035,915216,102SHDFND1 0 216,102 0
TEREX CORP NEWCOM8807791031,60258,526SHDFND1,15 0 12,75045,776
TEREX CORP NEWCOM880779103883,202SHDFND1,13 0 3,202 0
TEREX CORP NEWCOM8807791032,27383,047SHDFND15 0 83,047 0
TERAWULF INCCOM88080T1043327,245SHDFND1,15 0 19,8137,432
TERAWULF INCCOM88080T1045343,862SHDFND15 0 43,862 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10010247SHDFND1,4 0 247 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10022548SHDFND1,16 0 548 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002,30856,773SHDFND1,15 0 33,57623,197
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002335,720SHDFND1,13 0 5,720 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002,10651,798SHDFND15 0 51,798 0
TERNIUM SASPONSORED ADS880890108772,125SHDFND1,4 0 2,125 0
TERNIUM SASPONSORED ADS8808901081423,945SHDFND1,15 0 3,945 0
TERNIUM SASPONSORED ADS8808901081093,031SHDFND15 0 3,031 0
TERRENO RLTY CORPCOM88146M10131556SHDFND14 0 556 0
TERRENO RLTY CORPCOM88146M10138,540691,541SHDFND1 0 655,86135,680
TERRENO RLTY CORPCOM88146M1013,13656,274SHDFND1,15 0 46,8289,446
TERRENO RLTY CORPCOM88146M1011,94434,877SHDFND1,13 0 34,877 0
TERRENO RLTY CORPCOM88146M1012,45344,024SHDFND15 0 44,024 0
TERRENO RLTY CORPCOM88146M101911,628SHDFND11,15 0 1,628 0
TESLA INCCOM88160R101176262SHDFND2,15 0 262 0
TESLA INCCOM88160R1011,0441,551SHDFND4 0 1,551 0
TESLA INCCOM88160R101353524SHDFND14 0 524 0
TESLA INCCOM88160R1013248SHDFND3,15 0 48 0
TESLA INCCOM88160R101335,595498,345SHDFND1 0 493,3105,035
TESLA INCCOM88160R101606900SHCallDFND1 0 0 0
TESLA INCCOM88160R1013,8385,699SHDFND1,2 0 5,699 0
TESLA INCCOM88160R1014,3706,490SHDFND1,4 0 6,490 0
TESLA INCCOM88160R101252,039374,267SHDFND1,15 0 153,783220,484
TESLA INCCOM88160R1017491,112SHDFND1,5 0 1,112 0
TESLA INCCOM88160R10163,35894,084SHDFND1,13 0 85,3888,696
TESLA INCCOM88160R101703,7781,045,081SHDFND15 0 1,045,081 0
TESLA INCCOM88160R10135,37852,535SHDFND5 0 14,12238,413
TESLA INCCOM88160R1013,8205,673SHDFND5,4 0 5,673 0
TESLA INCCOM88160R101525780SHDFND5,16 0 0 780
TESLA INCCOM88160R1011,7562,607SHDFND5,9 0 2,607 0
TESLA INCCOM88160R1014,6246,867SHDFND5,11 0 6,867 0
TESLA INCCOM88160R1011,8612,763SHDFND5,6 0 2,763 0
TESLA INCCOM88160R10110,97716,300SHDFND11 0 16,300 0
TESLA INCCOM88160R1013,2654,848SHDFND11,15 0 4,848 0
TESLA INCCOM88160R1011,8922,809SHDFND6 0 2,809 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420933444,401SHDFND3,15 0 44,401 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420962482,976SHDFND1 0 82,976 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209879116,944SHDFND1,13 0 105,89811,046
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420974599,090SHDFND15 0 99,090 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420915420,500SHDFND11 0 20,500 0
TETRA TECHNOLOGIES INC DELCOM88162F10517643,362SHDFND1,15 0 23,76119,601
TETRA TECHNOLOGIES INC DELCOM88162F1054,1971,033,699SHDFND15 0 1,033,699 0
TETRA TECH INC NEWCOM88162G10319SHDFND2,15 0 9 0
TETRA TECH INC NEWCOM88162G1031,2619,234SHDFND14 0 9,234 0
TETRA TECH INC NEWCOM88162G1033002,200SHDFND1 0 2,200 0
TETRA TECH INC NEWCOM88162G1037,25453,122SHDFND1,15 0 12,95240,170
TETRA TECH INC NEWCOM88162G1033422,505SHDFND1,13 0 2,505 0
TETRA TECH INC NEWCOM88162G103123,278902,802SHDFND15 0 902,802 0
TEXAS CAP BANCSHARES INCCOM88224Q107 0 8SHDFND2,15 0 8 0
TEXAS CAP BANCSHARES INCCOM88224Q10725,399482,500SHDFND1 0 482,500 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,20241,837SHDFND1,15 0 8,96132,876
TEXAS CAP BANCSHARES INCCOM88224Q1071222,322SHDFND1,13 0 2,322 0
TEXAS CAP BANCSHARES INCCOM88224Q1076,203117,832SHDFND15 0 117,832 0
TEXAS INSTRS INCCOM88250810448,589316,233SHDFND2 0 316,233 0
TEXAS INSTRS INCCOM8825081045373,492SHDFND2,15 0 3,492 0
TEXAS INSTRS INCCOM8825081042591,685SHDFND4 0 1,685 0
TEXAS INSTRS INCCOM88250810411,55275,183SHDFND14 0 75,183 0
TEXAS INSTRS INCCOM8825081048,99058,507SHDFND9 0 58,507 0
TEXAS INSTRS INCCOM8825081041571,022SHDFND3,15 0 1,022 0
TEXAS INSTRS INCCOM88250810447,576309,640SHDFND1 0 309,001639
TEXAS INSTRS INCCOM8825081041,2147,904SHDFND1,4 0 7,904 0
TEXAS INSTRS INCCOM88250810459384SHDFND1,16 0 384 0
TEXAS INSTRS INCCOM88250810464,659420,819SHDFND1,15 0 182,688238,131
TEXAS INSTRS INCCOM8825081046444,191SHDFND1,5 0 2,5201,671
TEXAS INSTRS INCCOM88250810458375SHDFND1,6 0 375 0
TEXAS INSTRS INCCOM88250810415,16998,727SHDFND1,13 0 89,5869,141
TEXAS INSTRS INCCOM882508104378,7972,465,325SHDFND15 0 2,465,325 0
TEXAS INSTRS INCCOM8825081041,3248,620SHDFND10 0 8,620 0
TEXAS INSTRS INCCOM8825081048,64456,259SHDFND5 0 13,69842,561
TEXAS INSTRS INCCOM8825081048805,726SHDFND5,4 0 5,726 0
TEXAS INSTRS INCCOM882508104115750SHDFND5,16 0 0 750
TEXAS INSTRS INCCOM8825081049526,199SHDFND5,9 0 6,199 0
TEXAS INSTRS INCCOM8825081041,0536,850SHDFND5,11 0 6,850 0
TEXAS INSTRS INCCOM8825081044042,630SHDFND5,6 0 2,630 0
TEXAS INSTRS INCCOM8825081042,63217,131SHDFND11 0 17,131 0
TEXAS INSTRS INCCOM88250810423148SHDFND11,15 0 148 0
TEXAS INSTRS INCCOM88250810420,596134,047SHDFND11,6 0 134,047 0
TEXAS INSTRS INCCOM88250810447,111306,611SHDFND6 0 302,2714,340
TEXAS INSTRS INCCOM8825081044,91832,005SHDFND6,9 0 32,005 0
TEXAS INSTRS INCCOM8825081048875,770SHDFND13 0 5,770 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023423SHDFND1,4 0 23 0
TEXAS PACIFIC LAND CORPORATICOM88262P1022114SHDFND1,16 0 14 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023,5532,388SHDFND1,15 0 1,0641,324
TEXAS PACIFIC LAND CORPORATICOM88262P102467314SHDFND1,13 0 314 0
TEXAS PACIFIC LAND CORPORATICOM88262P10220,00213,442SHDFND15 0 13,442 0
TEXAS ROADHOUSE INCCOM88268110919SHDFND2,15 0 9 0
TEXAS ROADHOUSE INCCOM8826811091562,132SHDFND14 0 2,132 0
TEXAS ROADHOUSE INCCOM88268110981,7761,117,155SHDFND1 0 1,073,80643,349
TEXAS ROADHOUSE INCCOM88268110999313,562SHDFND1,2 0 13,562 0
TEXAS ROADHOUSE INCCOM8826811094,41160,259SHDFND1,15 0 13,77346,486
TEXAS ROADHOUSE INCCOM8826811092233,044SHDFND1,13 0 3,044 0
TEXAS ROADHOUSE INCCOM8826811095,66377,369SHDFND15 0 77,369 0
TEXTRON INCCOM88320310112198SHDFND2,15 0 198 0
TEXTRON INCCOM88320310125403SHDFND4 0 403 0
TEXTRON INCCOM8832031011,64026,847SHDFND14 0 26,847 0
TEXTRON INCCOM88320310134551SHDFND3,15 0 551 0
TEXTRON INCCOM883203101422,4576,917,580SHDFND1 0 6,584,382333,198
TEXTRON INCCOM8832031013,03349,669SHDFND1,2 0 49,669 0
TEXTRON INCCOM8832031011011,650SHDFND1,4 0 1,650 0
TEXTRON INCCOM8832031011,64426,918SHDFND1,3 0 26,918 0
TEXTRON INCCOM8832031018,733142,994SHDFND1,15 0 64,75378,241
TEXTRON INCCOM8832031011,44623,675SHDFND1,13 0 21,5312,144
TEXTRON INCCOM883203101131,0422,145,775SHDFND15 0 2,145,775 0
TEXTRON INCCOM8832031012333,814SHDFND11 0 3,814 0
TEXTRON INCCOM8832031012083,402SHDFND11,15 0 3,402 0
TG THERAPEUTICS INCCOM88322Q108586137,785SHDFND1 0 137,785 0
TG THERAPEUTICS INCCOM88322Q10819646,232SHDFND1,15 0 25,37420,858
TG THERAPEUTICS INCCOM88322Q108245,676SHDFND1,13 0 5,676 0
TG THERAPEUTICS INCCOM88322Q10822252,254SHDFND15 0 52,254 0
TG THERAPEUTICS INCCOM88322Q10837086,993SHDFND6 0 86,993 0
TG THERAPEUTICS INCCOM88322Q1087116,793SHDFND6,2 0 16,793 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10872055,950SHDFND1 0 55,950 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10824,5651,910,222SHDFND1,9 0 1,910,222 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10841732,431SHDFND1,15 0 17,02315,408
THE BEAUTY HEALTH COMPANYCOM CL A88331L10823117,980SHDFND1,11 0 0 17,980
THE BEAUTY HEALTH COMPANYCOM CL A88331L108544,165SHDFND1,13 0 4,165 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1083,432266,837SHDFND15 0 266,837 0
THE ODP CORPCOM88337F105 0 5SHDFND2,15 0 5 0
THE ODP CORPCOM88337F10530710,151SHDFND14 0 10,151 0
THE ODP CORPCOM88337F10584327,875SHDFND1,15 0 8,15919,716
THE ODP CORPCOM88337F105742,446SHDFND1,13 0 2,446 0
THE ODP CORPCOM88337F10512,940427,900SHDFND15 0 427,900 0
THE ONE GROUP HOSPITALITY INCOM88338K103547,313SHDFND1,15 0 3,8243,489
THE ONE GROUP HOSPITALITY INCOM88338K103324,332SHDFND15 0 4,332 0
THE TRADE DESK INCCOM CL A88339J10514340SHDFND2,15 0 340 0
THE TRADE DESK INCCOM CL A88339J10534800SHDFND4 0 800 0
THE TRADE DESK INCCOM CL A88339J10568,9361,645,634SHDFND1 0 1,645,634 0
THE TRADE DESK INCCOM CL A88339J1052,97871,100SHDFND1,2 0 71,100 0
THE TRADE DESK INCCOM CL A88339J1052616,234SHDFND1,4 0 6,234 0
THE TRADE DESK INCCOM CL A88339J10520482SHDFND1,16 0 482 0
THE TRADE DESK INCCOM CL A88339J1055,379128,419SHDFND1,15 0 78,89949,520
THE TRADE DESK INCCOM CL A88339J1051,93046,064SHDFND1,13 0 41,7034,361
THE TRADE DESK INCCOM CL A88339J10516,317389,531SHDFND15 0 389,531 0
THE TRADE DESK INCCOM CL A88339J10595822,870SHDFND5 0 0 22,870
THE TRADE DESK INCCOM CL A88339J105952,270SHDFND5,4 0 2,270 0
THE TRADE DESK INCCOM CL A88339J10520480SHDFND5,16 0 0 480
THE TRADE DESK INCCOM CL A88339J1052706,453SHDFND5,11 0 6,453 0
THE TRADE DESK INCCOM CL A88339J105701,664SHDFND5,6 0 1,664 0
THE TRADE DESK INCCOM CL A88339J1053317,900SHDFND11 0 7,900 0
THE TRADE DESK INCCOM CL A88339J10512291SHDFND11,15 0 291 0
THE REALREAL INCCOM88339P1016325,123SHDFND1,15 0 14,16310,960
THE REALREAL INCCOM88339P10193,663SHDFND1,13 0 3,663 0
THE REALREAL INCCOM88339P10111947,829SHDFND15 0 47,829 0
THERMO FISHER SCIENTIFIC INCCOM8835561026631,221SHDFND2,15 0 1,221 0
THERMO FISHER SCIENTIFIC INCCOM883556102390717SHDFND4 0 717 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,6894,949SHDFND14 0 4,949 0
THERMO FISHER SCIENTIFIC INCCOM883556102125231SHDFND3,15 0 231 0
THERMO FISHER SCIENTIFIC INCCOM883556102433,866798,605SHDFND1 0 798,298307
THERMO FISHER SCIENTIFIC INCCOM88355610253,27698,063SHDFND1,2 0 98,063 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,3022,396SHDFND1,4 0 2,396 0
THERMO FISHER SCIENTIFIC INCCOM8835561024278SHDFND1,16 0 78 0
THERMO FISHER SCIENTIFIC INCCOM88355610295,827176,386SHDFND1,15 0 77,82598,561
THERMO FISHER SCIENTIFIC INCCOM883556102367675SHDFND1,5 0 0 675
THERMO FISHER SCIENTIFIC INCCOM88355610280147SHDFND1,6 0 147 0
THERMO FISHER SCIENTIFIC INCCOM88355610222,90142,154SHDFND1,13 0 38,2823,872
THERMO FISHER SCIENTIFIC INCCOM883556102214,404394,648SHDFND15 0 394,648 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,0321,900SHDFND10 0 1,900 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,94816,471SHDFND5 0 3716,434
THERMO FISHER SCIENTIFIC INCCOM8835561021,4962,754SHDFND5,4 0 2,754 0
THERMO FISHER SCIENTIFIC INCCOM883556102216397SHDFND5,16 0 0 397
THERMO FISHER SCIENTIFIC INCCOM8835561021,6863,103SHDFND5,11 0 3,103 0
THERMO FISHER SCIENTIFIC INCCOM883556102420774SHDFND5,6 0 774 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,9157,206SHDFND11 0 7,206 0
THERMO FISHER SCIENTIFIC INCCOM8835561023666SHDFND11,15 0 66 0
THERMO FISHER SCIENTIFIC INCCOM88355610211,74021,610SHDFND6 0 21,610 0
THERMO FISHER SCIENTIFIC INCCOM88355610210,63519,576SHDFND6,16 0 19,576 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,0581,948SHDFND6,9 0 1,948 0
THERMO FISHER SCIENTIFIC INCCOM88355610263116SHDFND6,3 0 116 0
THERMON GROUP HLDGS INCCOM88362T1031399,899SHDFND1,15 0 5,7254,174
THERMON GROUP HLDGS INCCOM88362T103231,602SHDFND1,13 0 1,602 0
THERMON GROUP HLDGS INCCOM88362T10390164,100SHDFND15 0 64,100 0
THOMSON REUTERS CORP.COM NEW8849037095,37551,583SHDFND2,15 0 51,583 0
THOMSON REUTERS CORP.COM NEW88490370931301SHDFND4 0 301 0
THOMSON REUTERS CORP.COM NEW88490370925240SHDFND3,15 0 240 0
THOMSON REUTERS CORP.COM NEW8849037094053,890SHDFND1 0 3,890 0
THOMSON REUTERS CORP.COM NEW88490370919185SHDFND1,4 0 185 0
THOMSON REUTERS CORP.COM NEW8849037091,91318,358SHDFND1,13 0 16,6711,687
THOMSON REUTERS CORP.COM NEW8849037094,97147,705SHDFND15 0 47,705 0
THOMSON REUTERS CORP.COM NEW8849037097927,602SHDFND5 0 0 7,602
THOMSON REUTERS CORP.COM NEW8849037091771,699SHDFND5,4 0 1,699 0
THOMSON REUTERS CORP.COM NEW8849037093263,133SHDFND11 0 3,133 0
THOMSON REUTERS CORP.COM NEW88490370947449SHDFND11,15 0 449 0
THOR INDS INCCOM885160101110SHDFND2,15 0 10 0
THOR INDS INCCOM8851601011101,471SHDFND14 0 1,471 0
THOR INDS INCCOM8851601013,94052,729SHDFND1,15 0 14,54738,182
THOR INDS INCCOM8851601011902,540SHDFND1,13 0 2,540 0
THOR INDS INCCOM8851601017,34598,282SHDFND15 0 98,282 0
THORNBURG INCM BUILDER OPP TCOM88521310817311,914SHDFND14 0 11,914 0
THOUGHTWORKS HOLDING INCCOM88546E10537226,361SHDFND1,15 0 7,37118,990
THOUGHTWORKS HOLDING INCCOM88546E10537126,283SHDFND15 0 26,283 0
3-D SYS CORP DELCOM NEW88554D205 0 4SHDFND2,15 0 4 0
3-D SYS CORP DELCOM NEW88554D20548,5015,000,092SHDFND1 0 5,000,092 0
3-D SYS CORP DELCOM NEW88554D20582685,131SHDFND1,2 0 85,131 0
3-D SYS CORP DELCOM NEW88554D20590393,075SHDFND1,15 0 34,89458,181
3-D SYS CORP DELCOM NEW88554D205565,746SHDFND1,13 0 5,746 0
3-D SYS CORP DELCOM NEW88554D2055,692586,792SHDFND15 0 586,792 0
3-D SYS CORP DELCOM NEW88554D20511311,638SHDFND5 0 11,638 0
THREDUP INCCL A88556E1027028,049SHDFND1,15 0 20,3387,711
THREDUP INCCL A88556E10262,423SHDFND1,13 0 2,423 0
THREDUP INCCL A88556E1021461SHDFND15 0 461 0
360 DIGITECH INCAMERICAN DEP88557W1011699,771SHDFND1,13 0 9,771 0
360 DIGITECH INCAMERICAN DEP88557W1013,417197,493SHDFND15 0 197,493 0
360 DIGITECH INCAMERICAN DEP88557W10110553SHDFND5,9 0 553 0
3M COCOM88579Y1011981,528SHDFND2,15 0 1,528 0
3M COCOM88579Y1014953,822SHDFND4 0 3,822 0
3M COCOM88579Y10126,280203,078SHDFND14 0 203,078 0
3M COCOM88579Y1011611,246SHDFND3,15 0 1,246 0
3M COCOM88579Y10117,762137,257SHDFND1 0 136,813444
3M COCOM88579Y1016284,853SHDFND1,4 0 4,853 0
3M COCOM88579Y10127210SHDFND1,16 0 210 0
3M COCOM88579Y10134,041263,051SHDFND1,15 0 120,473142,578
3M COCOM88579Y1012161,672SHDFND1,5 0 0 1,672
3M COCOM88579Y1017,96761,562SHDFND1,13 0 55,9095,653
3M COCOM88579Y101353,6862,733,066SHDFND15 0 2,733,066 0
3M COCOM88579Y1012,56719,840SHDFND5 0 0 19,840
3M COCOM88579Y1016054,672SHDFND5,4 0 4,672 0
3M COCOM88579Y10143332SHDFND5,16 0 0 332
3M COCOM88579Y1013883,001SHDFND5,11 0 3,001 0
3M COCOM88579Y10169534SHDFND5,6 0 534 0
3M COCOM88579Y1011,36910,577SHDFND11 0 10,577 0
THRYV HLDGS INCCOM NEW886029206 0 2SHDFND2,15 0 2 0
THRYV HLDGS INCCOM NEW8860292061566,982SHDFND14 0 6,982 0
THRYV HLDGS INCCOM NEW88602920623410,439SHDFND1,15 0 1,3899,050
THRYV HLDGS INCCOM NEW88602920621932SHDFND1,13 0 932 0
THRYV HLDGS INCCOM NEW8860292065,391240,784SHDFND15 0 240,784 0
TIDEWATER INC NEWCOM88642R10926012,322SHDFND1,15 0 7,3784,944
TIDEWATER INC NEWCOM88642R109371,733SHDFND1,13 0 1,733 0
TIDEWATER INC NEWCOM88642R1096,664315,996SHDFND15 0 315,996 0
TILE SHOP HLDGS INCCOM88677Q1094313,853SHDFND1,15 0 9,2444,609
TILE SHOP HLDGS INCCOM88677Q10915249,555SHDFND15 0 49,555 0
TILLYS INCCL A886885102466,607SHDFND1,15 0 3,7022,905
TILLYS INCCL A88688510246866,642SHDFND15 0 66,642 0
TILRAY BRANDS INCCOM CL 288688T1001396SHDFND2,15 0 396 0
TILRAY BRANDS INCCOM CL 288688T1007223,212SHDFND1,13 0 23,212 0
TILRAY BRANDS INCCOM CL 288688T10030898,687SHDFND15 0 98,687 0
TIMKEN COCOM887389104110SHDFND2,15 0 10 0
TIMKEN COCOM88738910473,8771,392,600SHDFND1 0 1,392,600 0
TIMKEN COCOM88738910411216SHDFND1,4 0 216 0
TIMKEN COCOM8873891043,38563,813SHDFND1,15 0 17,39746,416
TIMKEN COCOM8873891041673,149SHDFND1,13 0 3,149 0
TIMKEN COCOM8873891044,31681,361SHDFND15 0 81,361 0
TIMKENSTEEL CORPORATIONCOM887399103 0 5SHDFND2,15 0 5 0
TIMKENSTEEL CORPORATIONCOM88739910360732,435SHDFND1,15 0 13,19919,236
TIMKENSTEEL CORPORATIONCOM887399103341,828SHDFND1,13 0 1,828 0
TIMKENSTEEL CORPORATIONCOM88739910318,547991,289SHDFND15 0 991,289 0
TIPTREE INCCOM88822Q103767,152SHDFND1,15 0 4,1473,005
TIPTREE INCCOM88822Q10365061,233SHDFND15 0 61,233 0
TITAN INTL INC ILLCOM88830M102 0 7SHDFND2,15 0 7 0
TITAN INTL INC ILLCOM88830M10252634,839SHDFND1,15 0 10,19124,648
TITAN INTL INC ILLCOM88830M102352,316SHDFND1,13 0 2,316 0
TITAN INTL INC ILLCOM88830M10211,208742,221SHDFND15 0 742,221 0
TITAN MACHY INCCOM88830R1011325,883SHDFND1,15 0 3,3652,518
TITAN MACHY INCCOM88830R10121943SHDFND1,13 0 943 0
TITAN MACHY INCCOM88830R1011,28257,222SHDFND15 0 57,222 0
TOAST INCCL A8887871081,321102,054SHDFND1,15 0 51,62250,432
TOAST INCCL A88878710838529,768SHDFND15 0 29,768 0
TOLL BROTHERS INCCOM889478103116SHDFND2,15 0 16 0
TOLL BROTHERS INCCOM88947810358513,112SHDFND14 0 13,112 0
TOLL BROTHERS INCCOM88947810311253SHDFND3,15 0 253 0
TOLL BROTHERS INCCOM88947810391420,500SHDFND1 0 20,500 0
TOLL BROTHERS INCCOM88947810328631SHDFND1,4 0 631 0
TOLL BROTHERS INCCOM889478103651,461SHDFND1,16 0 1,461 0
TOLL BROTHERS INCCOM8894781034,937110,700SHDFND1,15 0 27,57183,129
TOLL BROTHERS INCCOM889478103501,114SHDFND1,5 0 1,114 0
TOLL BROTHERS INCCOM8894781032425,424SHDFND1,13 0 5,424 0
TOLL BROTHERS INCCOM8894781039,655216,487SHDFND15 0 216,487 0
TOMPKINS FINL CORPCOM890110109 0 1SHDFND2,15 0 1 0
TOMPKINS FINL CORPCOM8901101095868,121SHDFND1,15 0 2,5435,578
TOMPKINS FINL CORPCOM89011010952721SHDFND1,13 0 721 0
TOMPKINS FINL CORPCOM8901101097,11898,722SHDFND15 0 98,722 0
TOOTSIE ROLL INDS INCCOM89051610739611,194SHDFND1,15 0 3,0898,105
TOOTSIE ROLL INDS INCCOM890516107401,143SHDFND1,13 0 1,143 0
TOOTSIE ROLL INDS INCCOM8905161077,997226,232SHDFND15 0 226,232 0
TOPBUILD CORPCOM89055F103 0 1SHDFND2,15 0 1 0
TOPBUILD CORPCOM89055F10355,247330,504SHDFND1 0 330,504 0
TOPBUILD CORPCOM89055F1031,2827,669SHDFND1,2 0 7,669 0
TOPBUILD CORPCOM89055F103101604SHDFND1,16 0 604 0
TOPBUILD CORPCOM89055F1035,38632,222SHDFND1,15 0 6,64425,578
TOPBUILD CORPCOM89055F1032561,529SHDFND1,13 0 1,529 0
TOPBUILD CORPCOM89055F1036,80540,710SHDFND15 0 40,710 0
TORO COCOM891092108115SHDFND2,15 0 15 0
TORO COCOM891092108113SHDFND1 0 13 0
TORO COCOM89109210824319SHDFND1,4 0 319 0
TORO COCOM8910921087,34196,859SHDFND1,15 0 18,80878,051
TORO COCOM8910921083694,866SHDFND1,13 0 4,866 0
TORO COCOM89109210879,8661,053,779SHDFND15 0 1,053,779 0
TORO COCOM89109210828372SHDFND5 0 372 0
TORONTO DOMINION BK ONTCOM NEW89116050986,4471,318,199SHDFND2 0 1,318,199 0
TORONTO DOMINION BK ONTCOM NEW89116050969,5711,060,855SHDFND2,15 0 1,060,855 0
TORONTO DOMINION BK ONTCOM NEW89116050989913,711SHDFND4 0 13,711 0
TORONTO DOMINION BK ONTCOM NEW8911605093,87259,036SHDFND14 0 59,036 0
TORONTO DOMINION BK ONTCOM NEW8911605092043,113SHDFND3,15 0 3,113 0
TORONTO DOMINION BK ONTCOM NEW8911605092,59339,532SHDFND1 0 39,532 0
TORONTO DOMINION BK ONTCOM NEW89116050915,694239,314SHDFND1,2 0 239,314 0
TORONTO DOMINION BK ONTCOM NEW89116050974511,362SHDFND1,4 0 11,362 0
TORONTO DOMINION BK ONTCOM NEW8911605093925,971SHDFND1,5 0 5,971 0
TORONTO DOMINION BK ONTCOM NEW89116050912,784194,941SHDFND1,13 0 176,90618,035
TORONTO DOMINION BK ONTCOM NEW89116050933,057504,065SHDFND15 0 504,065 0
TORONTO DOMINION BK ONTCOM NEW8911605094,84573,876SHDFND5 0 1,95071,926
TORONTO DOMINION BK ONTCOM NEW89116050994614,427SHDFND5,4 0 14,427 0
TORONTO DOMINION BK ONTCOM NEW891160509891,356SHDFND5,16 0 0 1,356
TORONTO DOMINION BK ONTCOM NEW8911605092463,748SHDFND5,9 0 3,748 0
TORONTO DOMINION BK ONTCOM NEW89116050988313,471SHDFND5,11 0 13,471 0
TORONTO DOMINION BK ONTCOM NEW8911605092543,879SHDFND5,6 0 3,879 0
TORONTO DOMINION BK ONTCOM NEW8911605092,21133,722SHDFND11 0 33,722 0
TORONTO DOMINION BK ONTCOM NEW89116050975311,489SHDFND11,15 0 11,489 0
TOTALENERGIES SESPONSORED ADS89151E10981115,408SHDFND14 0 15,408 0
TOTALENERGIES SESPONSORED ADS89151E10915,476293,993SHDFND1 0 293,993 0
TOTALENERGIES SESPONSORED ADS89151E1093737,091SHDFND15 0 7,091 0
TOWNEBANK PORTSMOUTH VACOM89214P10955320,382SHDFND1,15 0 11,8688,514
TOWNEBANK PORTSMOUTH VACOM89214P109903,333SHDFND1,13 0 3,333 0
TOWNEBANK PORTSMOUTH VACOM89214P1093,204118,022SHDFND15 0 118,022 0
TRACTOR SUPPLY COCOM89235610655285SHDFND2,15 0 285 0
TRACTOR SUPPLY COCOM89235610640205SHDFND4 0 205 0
TRACTOR SUPPLY COCOM8923561062481,278SHDFND14 0 1,278 0
TRACTOR SUPPLY COCOM89235610624124SHDFND3,15 0 124 0
TRACTOR SUPPLY COCOM892356106124,609642,813SHDFND1 0 642,813 0
TRACTOR SUPPLY COCOM89235610669354SHDFND1,4 0 354 0
TRACTOR SUPPLY COCOM8923561062101,081SHDFND1,16 0 1,081 0
TRACTOR SUPPLY COCOM89235610673,620379,780SHDFND1,9 0 379,780 0
TRACTOR SUPPLY COCOM8923561066323,261SHDFND1,3 0 3,261 0
TRACTOR SUPPLY COCOM89235610610,39653,628SHDFND1,15 0 21,73831,890
TRACTOR SUPPLY COCOM892356106106547SHDFND1,5 0 547 0
TRACTOR SUPPLY COCOM8923561067043,634SHDFND1,11 0 0 3,634
TRACTOR SUPPLY COCOM8923561062,38712,314SHDFND1,13 0 11,1981,116
TRACTOR SUPPLY COCOM892356106160,890829,970SHDFND15 0 829,970 0
TRACTOR SUPPLY COCOM8923561061,4627,543SHDFND5 0 0 7,543
TRACTOR SUPPLY COCOM8923561062391,234SHDFND5,4 0 1,234 0
TRACTOR SUPPLY COCOM8923561062421,247SHDFND5,11 0 1,247 0
TRACTOR SUPPLY COCOM89235610679407SHDFND5,6 0 407 0
TRACTOR SUPPLY COCOM8923561063882,000SHDFND11 0 2,000 0
TRACTOR SUPPLY COCOM892356106169872SHDFND11,15 0 872 0
TRADEWEB MKTS INCCL A892672106117SHDFND1 0 17 0
TRADEWEB MKTS INCCL A8926721062,63838,654SHDFND1,15 0 27,16411,490
TRADEWEB MKTS INCCL A89267210683012,154SHDFND1,13 0 11,0951,059
TRADEWEB MKTS INCCL A8926721063,51851,539SHDFND15 0 51,539 0
TRADEWEB MKTS INCCL A8926721061372,000SHDFND11 0 2,000 0
TRAEGER INCCOMMON STOCK89269P103399,255SHDFND1,15 0 5,1854,070
TRAEGER INCCOMMON STOCK89269P10361,348SHDFND1,13 0 1,348 0
TRAEGER INCCOMMON STOCK89269P10313030,663SHDFND15 0 30,663 0
TRANSALTA CORPCOM89346D10714712,913SHDFND2,15 0 12,913 0
TRANSALTA CORPCOM89346D10712711,144SHDFND1,13 0 11,144 0
TRANSALTA CORPCOM89346D1071,203105,524SHDFND15 0 105,524 0
TRANSCAT INCCOM8935291071462,570SHDFND1,15 0 1,4461,124
TRANSCAT INCCOM8935291073636,392SHDFND15 0 6,392 0
TRANSDIGM GROUP INCCOM8936411005093SHDFND4 0 93 0
TRANSDIGM GROUP INCCOM8936411003158SHDFND3,15 0 58 0
TRANSDIGM GROUP INCCOM89364110014,20226,464SHDFND1 0 26,464 0
TRANSDIGM GROUP INCCOM8936411003158SHDFND1,4 0 58 0
TRANSDIGM GROUP INCCOM89364110013,91925,935SHDFND1,15 0 12,59313,342
TRANSDIGM GROUP INCCOM8936411002,9795,550SHDFND1,13 0 5,029521
TRANSDIGM GROUP INCCOM893641100113,121210,783SHDFND15 0 210,783 0
TRANSDIGM GROUP INCCOM8936411001,1702,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM8936411005371,000SHDFND11 0 1,000 0
TRANSDIGM GROUP INCCOM8936411003260SHDFND11,15 0 60 0
TRANSGLOBE ENERGY CORPCOM8936621068,4062,479,569SHDFND1 0 2,479,569 0
TRANSGLOBE ENERGY CORPCOM8936621068,2212,425,025SHDFND1,2 0 2,425,025 0
TRANSMEDICS GROUP INCCOM89377M1092979,429SHDFND1,15 0 5,2194,210
TRANSMEDICS GROUP INCCOM89377M109371,189SHDFND1,13 0 1,189 0
TRANSMEDICS GROUP INCCOM89377M1096,882218,830SHDFND15 0 218,830 0
TRANSPHORM INCCOM89386L100389,916SHDFND1,15 0 6,5273,389
TRANSPHORM INCCOM89386L100215,420SHDFND15 0 5,420 0
TRANSUNIONCOM89400J10749,547619,421SHDFND2 0 619,421 0
TRANSUNIONCOM89400J10727343SHDFND4 0 343 0
TRANSUNIONCOM89400J10763,682796,127SHDFND1 0 790,3665,761
TRANSUNIONCOM89400J10717210SHDFND1,4 0 210 0
TRANSUNIONCOM89400J10725308SHDFND1,16 0 308 0
TRANSUNIONCOM89400J1074,89361,173SHDFND1,15 0 39,65121,522
TRANSUNIONCOM89400J1071,62320,296SHDFND1,13 0 18,3961,900
TRANSUNIONCOM89400J1073,65945,744SHDFND15 0 45,744 0
TRANSUNIONCOM89400J1075556,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J1072803,500SHDFND11 0 3,500 0
TRANSUNIONCOM89400J107841,051SHDFND11,15 0 1,051 0
TRANSUNIONCOM89400J1073003,748SHDFND6 0 3,748 0
TRAVEL PLUS LEISURE COCOM894164102117SHDFND2,15 0 17 0
TRAVEL PLUS LEISURE COCOM89416410265916,976SHDFND14 0 16,976 0
TRAVEL PLUS LEISURE COCOM89416410271,9201,852,665SHDFND1 0 1,852,665 0
TRAVEL PLUS LEISURE COCOM8941641025119SHDFND1,4 0 119 0
TRAVEL PLUS LEISURE COCOM89416410271,7671,848,700SHDFND1,9 0 1,848,700 0
TRAVEL PLUS LEISURE COCOM8941641023,21682,850SHDFND1,15 0 18,82364,027
TRAVEL PLUS LEISURE COCOM8941641021,28132,989SHDFND1,11 0 15,68617,303
TRAVEL PLUS LEISURE COCOM8941641021543,959SHDFND1,13 0 3,959 0
TRAVEL PLUS LEISURE COCOM8941641022,59166,754SHDFND15 0 66,754 0
TRAVEL PLUS LEISURE COCOM89416410215381SHDFND11,15 0 381 0
TRAVEL PLUS LEISURE COCOM8941641027,431191,427SHDFND6 0 191,427 0
TRAVEL PLUS LEISURE COCOM8941641021,44437,196SHDFND6,2 0 37,196 0
TRAVEL PLUS LEISURE COCOM89416410287122,445SHDFND6,9 0 22,445 0
TRAVELERS COMPANIES INCCOM89417E109130766SHDFND2,15 0 766 0
TRAVELERS COMPANIES INCCOM89417E10976449SHDFND4 0 449 0
TRAVELERS COMPANIES INCCOM89417E1094262,518SHDFND14 0 2,518 0
TRAVELERS COMPANIES INCCOM89417E109159939SHDFND3,15 0 939 0
TRAVELERS COMPANIES INCCOM89417E109331,4401,959,674SHDFND1 0 1,959,408266
TRAVELERS COMPANIES INCCOM89417E1095283,123SHDFND1,4 0 3,123 0
TRAVELERS COMPANIES INCCOM89417E1094192,476SHDFND1,16 0 2,476 0
TRAVELERS COMPANIES INCCOM89417E1091,3788,149SHDFND1,3 0 8,149 0
TRAVELERS COMPANIES INCCOM89417E10920,932123,763SHDFND1,15 0 56,93866,825
TRAVELERS COMPANIES INCCOM89417E1095062,993SHDFND1,5 0 1,6151,378
TRAVELERS COMPANIES INCCOM89417E1094,50726,648SHDFND1,13 0 24,2572,391
TRAVELERS COMPANIES INCCOM89417E109272,0291,608,399SHDFND15 0 1,608,399 0
TRAVELERS COMPANIES INCCOM89417E1092,09712,396SHDFND5 0 0 12,396
TRAVELERS COMPANIES INCCOM89417E1092211,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E10950296SHDFND5,16 0 0 296
TRAVELERS COMPANIES INCCOM89417E1094012,369SHDFND5,9 0 2,369 0
TRAVELERS COMPANIES INCCOM89417E1094862,873SHDFND5,11 0 2,873 0
TRAVELERS COMPANIES INCCOM89417E109122720SHDFND5,6 0 720 0
TRAVELERS COMPANIES INCCOM89417E1097464,408SHDFND11 0 4,408 0
TRAVELERS COMPANIES INCCOM89417E1092391,413SHDFND11,15 0 1,413 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091293,756SHDFND1,15 0 2,1681,588
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10920568SHDFND1,13 0 568 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1093,23493,814SHDFND15 0 93,814 0
TRAVERE THERAPEUTICS INCCOM89422G10751121,090SHDFND1,15 0 11,6209,470
TRAVERE THERAPEUTICS INCCOM89422G107612,502SHDFND1,13 0 2,502 0
TRAVERE THERAPEUTICS INCCOM89422G10711,531475,894SHDFND15 0 475,894 0
TREACE MED CONCEPTS INCCOM89455T10916011,171SHDFND1,15 0 5,8865,285
TREACE MED CONCEPTS INCCOM89455T10910726SHDFND1,13 0 726 0
TREACE MED CONCEPTS INCCOM89455T1092140SHDFND15 0 140 0
TREAN INS GROUP INCCOM89457R101335,327SHDFND1,15 0 2,6952,632
TREAN INS GROUP INCCOM89457R10132051,399SHDFND15 0 51,399 0
TREDEGAR CORPCOM89465010019419,379SHDFND1,15 0 7,50911,870
TREDEGAR CORPCOM894650100141,369SHDFND1,13 0 1,369 0
TREDEGAR CORPCOM8946501003,646364,561SHDFND15 0 364,561 0
TREEHOUSE FOODS INCCOM89469A104 0 7SHDFND2,15 0 7 0
TREEHOUSE FOODS INCCOM89469A1041,41633,869SHDFND1,15 0 9,29624,573
TREEHOUSE FOODS INCCOM89469A1041072,557SHDFND1,13 0 2,557 0
TREEHOUSE FOODS INCCOM89469A10413,925332,981SHDFND15 0 332,981 0
TREX CO INCCOM89531P105115SHDFND2,15 0 15 0
TREX CO INCCOM89531P1052314,249SHDFND1 0 4,249 0
TREX CO INCCOM89531P10520366SHDFND1,4 0 366 0
TREX CO INCCOM89531P1055,738105,430SHDFND1,15 0 20,78084,650
TREX CO INCCOM89531P10547862SHDFND1,5 0 0 862
TREX CO INCCOM89531P1053005,515SHDFND1,13 0 5,515 0
TREX CO INCCOM89531P1058,846162,550SHDFND15 0 162,550 0
TREX CO INCCOM89531P10518324SHDFND5 0 0 324
TREX CO INCCOM89531P10529528SHDFND5,16 0 0 528
TRICO BANCSHARESCOM8960951064098,972SHDFND1,15 0 4,9624,010
TRICO BANCSHARESCOM896095106651,434SHDFND1,13 0 1,434 0
TRICO BANCSHARESCOM8960951061,90441,707SHDFND15 0 41,707 0
TRICIDA INCCOM89610F10111111,494SHDFND1,15 0 7,0724,422
TRICIDA INCCOM89610F101111,156SHDFND1,13 0 1,156 0
TRICIDA INCCOM89610F1011,652170,621SHDFND15 0 170,621 0
TRICON RESIDENTIAL INCCOM NPV89612W10211411,290SHDFND2,15 0 11,290 0
TRICON RESIDENTIAL INCCOM NPV89612W1021,154113,805SHDFND1,13 0 113,805 0
TRICON RESIDENTIAL INCCOM NPV89612W10230429,980SHDFND15 0 29,980 0
TRIMAS CORPCOM NEW89621520936113,040SHDFND1,15 0 7,6405,400
TRIMAS CORPCOM NEW896215209551,969SHDFND1,13 0 1,969 0
TRIMAS CORPCOM NEW8962152091,59057,406SHDFND15 0 57,406 0
TRIMBLE INCCOM896239100681,161SHDFND2,15 0 1,161 0
TRIMBLE INCCOM89623910026448SHDFND4 0 448 0
TRIMBLE INCCOM8962391003,01951,847SHDFND14 0 51,847 0
TRIMBLE INCCOM89623910071,1681,222,190SHDFND1 0 1,222,190 0
TRIMBLE INCCOM89623910016275SHDFND1,4 0 275 0
TRIMBLE INCCOM89623910031532SHDFND1,16 0 532 0
TRIMBLE INCCOM8962391004858,337SHDFND1,3 0 8,337 0
TRIMBLE INCCOM8962391007,734132,824SHDFND1,15 0 69,44363,381
TRIMBLE INCCOM8962391001,55226,657SHDFND1,13 0 24,1702,487
TRIMBLE INCCOM896239100102,8361,766,038SHDFND15 0 1,766,038 0
TRIMBLE INCCOM8962391002624,500SHDFND11 0 4,500 0
TRINET GROUP INCCOM8962881073734,800SHDFND1 0 4,800 0
TRINET GROUP INCCOM8962881071,07213,813SHDFND1,15 0 7,8955,918
TRINET GROUP INCCOM8962881071411,812SHDFND1,13 0 1,812 0
TRINET GROUP INCCOM8962881073,28142,266SHDFND15 0 42,266 0
TRINITY CAP INCCOM89644230843429,984SHDFND15 0 29,984 0
TRINITY INDS INCCOM896522109 0 2SHDFND2,15 0 2 0
TRINITY INDS INCCOM89652210941116,949SHDFND14 0 16,949 0
TRINITY INDS INCCOM8965221091,15147,542SHDFND1,15 0 13,97033,572
TRINITY INDS INCCOM896522109833,417SHDFND1,13 0 3,417 0
TRINITY INDS INCCOM8965221094,749196,095SHDFND15 0 196,095 0
TRIP COM GROUP LTDADS89677Q10711411SHDFND2,15 0 411 0
TRIP COM GROUP LTDADS89677Q10726,013947,639SHDFND4 0 947,639 0
TRIP COM GROUP LTDADS89677Q107391,407SHDFND3,15 0 1,407 0
TRIP COM GROUP LTDADS89677Q10711412SHDFND1 0 412 0
TRIP COM GROUP LTDADS89677Q1071,58157,587SHDFND1,13 0 57,587 0
TRIP COM GROUP LTDADS89677Q10732,0711,168,334SHDFND15 0 1,168,334 0
TRIUMPH BANCORP INCCOM89679E300 0 3SHDFND2,15 0 3 0
TRIUMPH BANCORP INCCOM89679E3002043,261SHDFND14 0 3,261 0
TRIUMPH BANCORP INCCOM89679E30095915,336SHDFND1,15 0 4,37010,966
TRIUMPH BANCORP INCCOM89679E300681,094SHDFND1,13 0 1,094 0
TRIUMPH BANCORP INCCOM89679E3004,05164,748SHDFND15 0 64,748 0
TRIUMPH GROUP INC NEWCOM896818101 0 9SHDFND2,15 0 9 0
TRIUMPH GROUP INC NEWCOM89681810153640,347SHDFND1,15 0 11,39328,954
TRIUMPH GROUP INC NEWCOM896818101413,053SHDFND1,13 0 3,053 0
TRIUMPH GROUP INC NEWCOM8968181016,741507,239SHDFND15 0 507,239 0
TRIPADVISOR INCCOM896945201 0 16SHDFND2,15 0 16 0
TRIPADVISOR INCCOM8969452011,73897,625SHDFND1,15 0 26,68870,937
TRIPADVISOR INCCOM896945201814,574SHDFND1,13 0 4,574 0
TRIPADVISOR INCCOM89694520126,4961,488,516SHDFND15 0 1,488,516 0
TRIPADVISOR INCNOTE 0.250% 4/0896945AD43,2794,300,000PRNDFND1 0 3,962,000338,000
TRUECAR INCCOM89785L1077428,463SHDFND1,15 0 16,58211,881
TRUECAR INCCOM89785L107114,234SHDFND1,13 0 4,234 0
TRUECAR INCCOM89785L107722278,944SHDFND15 0 278,944 0
TRUEBLUE INCCOM89785X101 0 4SHDFND2,15 0 4 0
TRUEBLUE INCCOM89785X10138121,264SHDFND1,15 0 6,28814,976
TRUEBLUE INCCOM89785X101311,748SHDFND1,13 0 1,748 0
TRUEBLUE INCCOM89785X1019,576534,979SHDFND15 0 534,979 0
TRUPANION INCCOM898202106 0 5SHDFND2,15 0 5 0
TRUPANION INCCOM8982021061,49924,868SHDFND1,15 0 7,51417,354
TRUPANION INCCOM898202106951,569SHDFND1,13 0 1,569 0
TRUPANION INCCOM8982021061,91131,706SHDFND15 0 31,706 0
TRUIST FINL CORPCOM89832Q1093637,653SHDFND2,15 0 7,653 0
TRUIST FINL CORPCOM89832Q1091142,405SHDFND4 0 2,405 0
TRUIST FINL CORPCOM89832Q1097,267153,223SHDFND14 0 153,223 0
TRUIST FINL CORPCOM89832Q1091162,455SHDFND3,15 0 2,455 0
TRUIST FINL CORPCOM89832Q10918,658393,389SHDFND1 0 392,706683
TRUIST FINL CORPCOM89832Q1094208,865SHDFND1,4 0 8,865 0
TRUIST FINL CORPCOM89832Q109871,828SHDFND1,16 0 1,828 0
TRUIST FINL CORPCOM89832Q10928,974610,870SHDFND1,15 0 273,132337,738
TRUIST FINL CORPCOM89832Q1091092,290SHDFND1,5 0 2,290 0
TRUIST FINL CORPCOM89832Q1096,705141,374SHDFND1,13 0 128,22813,146
TRUIST FINL CORPCOM89832Q109280,2885,909,514SHDFND15 0 5,909,514 0
TRUIST FINL CORPCOM89832Q1093,42472,185SHDFND5 0 2,15170,034
TRUIST FINL CORPCOM89832Q1093377,110SHDFND5,4 0 7,110 0
TRUIST FINL CORPCOM89832Q109581,226SHDFND5,16 0 0 1,226
TRUIST FINL CORPCOM89832Q1094118,657SHDFND5,11 0 8,657 0
TRUIST FINL CORPCOM89832Q1091433,013SHDFND5,6 0 3,013 0
TRUIST FINL CORPCOM89832Q1091,16924,640SHDFND11 0 24,640 0
TRUIST FINL CORPCOM89832Q1094529,531SHDFND11,15 0 9,531 0
TRUSTCO BK CORP N YCOM NEW89834920436911,974SHDFND1,15 0 3,3998,575
TRUSTCO BK CORP N YCOM NEW89834920429930SHDFND1,13 0 930 0
TRUSTCO BK CORP N YCOM NEW8983492048,860287,292SHDFND15 0 287,292 0
TRUSTMARK CORPCOM898402102 0 8SHDFND2,15 0 8 0
TRUSTMARK CORPCOM8984021021,39747,857SHDFND1,15 0 20,22027,637
TRUSTMARK CORPCOM898402102842,865SHDFND1,13 0 2,865 0
TRUSTMARK CORPCOM89840210212,662433,791SHDFND15 0 433,791 0
TTEC HLDGS INCCOM89854H102 0 2SHDFND2,15 0 2 0
TTEC HLDGS INCCOM89854H10285212,549SHDFND1,15 0 3,6398,910
TTEC HLDGS INCCOM89854H10261901SHDFND1,13 0 901 0
TTEC HLDGS INCCOM89854H1027,674113,035SHDFND15 0 113,035 0
TUCOWS INCCOM NEW8986972061583,550SHDFND1,15 0 1,9941,556
TUCOWS INCCOM NEW89869720619416SHDFND1,13 0 416 0
TUCOWS INCCOM NEW8986972063537,928SHDFND15 0 7,928 0
TUESDAY MORNING CORPCOM89904V10183230,499SHDFND15 0 230,499 0
TUPPERWARE BRANDS CORPCOM899896104 0 9SHDFND2,15 0 9 0
TUPPERWARE BRANDS CORPCOM89989610418929,762SHDFND1,15 0 8,78520,977
TUPPERWARE BRANDS CORPCOM899896104152,401SHDFND1,13 0 2,401 0
TUPPERWARE BRANDS CORPCOM8998961042,164341,252SHDFND15 0 341,252 0
TURNING PT BRANDS INCCOM90041L1051425,223SHDFND1,15 0 2,8442,379
TURNING PT BRANDS INCCOM90041L10519691SHDFND1,13 0 691 0
TURNING PT BRANDS INCCOM90041L10548617,931SHDFND15 0 17,931 0
TURNING POINT THERAPEUTICS ICOM90041T1081,07614,299SHDFND1,15 0 8,3315,968
TURNING POINT THERAPEUTICS ICOM90041T1081522,016SHDFND1,13 0 2,016 0
TURNING POINT THERAPEUTICS ICOM90041T1082,89038,403SHDFND15 0 38,403 0
TURQUOISE HILL RES LTDCOM90043520760622,618SHDFND2,15 0 22,618 0
TURQUOISE HILL RES LTDCOM90043520714526SHDFND3,15 0 526 0
TURQUOISE HILL RES LTDCOM9004352071515,642SHDFND1 0 5,642 0
TURQUOISE HILL RES LTDCOM9004352071304,856SHDFND1,13 0 4,856 0
TURQUOISE HILL RES LTDCOM90043520738114,229SHDFND15 0 14,229 0
TURTLE BEACH CORPCOM NEW900450206655,280SHDFND1,15 0 2,9522,328
TURTLE BEACH CORPCOM NEW90045020623319,027SHDFND15 0 19,027 0
TUSIMPLE HLDGS INCCL A90089L1082,505346,453SHDFND1 0 346,453 0
TUSIMPLE HLDGS INCCL A90089L1084,971687,600SHDFND1,9 0 687,600 0
TUSIMPLE HLDGS INCCL A90089L10830141,651SHDFND1,15 0 23,87017,781
TUSIMPLE HLDGS INCCL A90089L108456,268SHDFND1,11 0 0 6,268
TUSIMPLE HLDGS INCCL A90089L108121,698SHDFND1,13 0 1,698 0
TUSIMPLE HLDGS INCCL A90089L1085633SHDFND15 0 633 0
TUTOR PERINI CORPCOM90110910810912,442SHDFND1,15 0 7,1665,276
TUTOR PERINI CORPCOM901109108192,211SHDFND1,13 0 2,211 0
TUTOR PERINI CORPCOM9011091081,524173,633SHDFND15 0 173,633 0
TUYA INCSPONSERED ADS90114C1073,1571,205,106SHDFND15 0 1,205,106 0
TUYA INCSPONSERED ADS90114C107155,756SHDFND5 0 5,756 0
22ND CENTY GROUP INCCOM90137F10312156,905SHDFND1,15 0 31,35125,554
2SEVENTY BIO INCCOMMON STOCK9013841071209,063SHDFND1,15 0 4,3294,734
2SEVENTY BIO INCCOMMON STOCK901384107221,644SHDFND1,13 0 1,644 0
2SEVENTY BIO INCCOMMON STOCK90138410729222,089SHDFND15 0 22,089 0
VNET GROUP INCSPONSORED ADS A90138A1031,187196,557SHDFND15 0 196,557 0
TWILIO INCCL A90138F10225298SHDFND4 0 298 0
TWILIO INCCL A90138F1021,52618,203SHDFND14 0 18,203 0
TWILIO INCCL A90138F10227,738330,962SHDFND1 0 330,962 0
TWILIO INCCL A90138F10218,789224,188SHDFND1,2 0 224,188 0
TWILIO INCCL A90138F10215179SHDFND1,4 0 179 0
TWILIO INCCL A90138F1024,87058,110SHDFND1,15 0 40,40717,703
TWILIO INCCL A90138F10235423SHDFND1,6 0 423 0
TWILIO INCCL A90138F1021,48617,735SHDFND1,13 0 16,0351,700
TWILIO INCCL A90138F1023,26939,006SHDFND15 0 39,006 0
TWILIO INCCL A90138F1024275,094SHDFND5 0 0 5,094
TWILIO INCCL A90138F1022603,100SHDFND11 0 3,100 0
TWILIO INCCL A90138F1025,30363,274SHDFND6 0 63,274 0
TWILIO INCCL A90138F1024,80457,322SHDFND6,16 0 57,322 0
TWILIO INCCL A90138F1022743,266SHDFND6,9 0 3,266 0
TWILIO INCCL A90138F10228338SHDFND6,3 0 338 0
23ANDME HOLDING COCLASS A COM90138Q10812449,831SHDFND1,15 0 25,76724,064
23ANDME HOLDING COCLASS A COM90138Q10872,774SHDFND1,13 0 2,774 0
23ANDME HOLDING COCLASS A COM90138Q108176,965SHDFND15 0 6,965 0
TWIST BIOSCIENCE CORPCOM90184D1001,56244,681SHDFND1 0 44,681 0
TWIST BIOSCIENCE CORPCOM90184D10088825,397SHDFND1,2 0 25,397 0
TWIST BIOSCIENCE CORPCOM90184D10065918,838SHDFND1,15 0 10,5048,334
TWIST BIOSCIENCE CORPCOM90184D100248SHDFND1,6 0 48 0
TWIST BIOSCIENCE CORPCOM90184D100862,449SHDFND1,13 0 2,449 0
TWIST BIOSCIENCE CORPCOM90184D1003419,744SHDFND15 0 9,744 0
TWIST BIOSCIENCE CORPCOM90184D1002537,245SHDFND6 0 7,245 0
TWIST BIOSCIENCE CORPCOM90184D1002306,570SHDFND6,16 0 6,570 0
TWIST BIOSCIENCE CORPCOM90184D10013371SHDFND6,9 0 371 0
TWIST BIOSCIENCE CORPCOM90184D100139SHDFND6,3 0 39 0
TWITTER INCCOM90184L102912,421SHDFND2,15 0 2,421 0
TWITTER INCCOM90184L102521,396SHDFND4 0 1,396 0
TWITTER INCCOM90184L10222593SHDFND3,15 0 593 0
TWITTER INCCOM90184L10214,807396,011SHDFND1 0 396,011 0
TWITTER INCCOM90184L1021634,354SHDFND1,4 0 4,354 0
TWITTER INCCOM90184L10212,867344,125SHDFND1,15 0 146,453197,672
TWITTER INCCOM90184L1023,16284,580SHDFND1,13 0 76,6557,925
TWITTER INCCOM90184L10279,6812,131,088SHDFND15 0 2,131,088 0
TWITTER INCCOM90184L1021,08328,970SHDFND5 0 40628,564
TWITTER INCCOM90184L1022035,439SHDFND5,4 0 5,439 0
TWITTER INCCOM90184L1022867,657SHDFND5,11 0 7,657 0
TWITTER INCCOM90184L102611,638SHDFND5,6 0 1,638 0
TWITTER INCCOM90184L10255714,900SHDFND11 0 14,900 0
TWITTER INCNOTE 0.250% 6/190184LAF9858875,000PRNDFND1 0 875,000 0
TWITTER INCNOTE 3/190184LAN223,45826,504,000PRNDFND1 0 24,495,0002,009,000
TWO HBRS INVT CORPCOM NEW90187B408 0 47SHDFND2,15 0 47 0
TWO HBRS INVT CORPCOM NEW90187B4081,224245,821SHDFND14 0 245,821 0
TWO HBRS INVT CORPCOM NEW90187B4081,077216,308SHDFND1,15 0 61,548154,760
TWO HBRS INVT CORPCOM NEW90187B4087514,994SHDFND1,13 0 14,994 0
TWO HBRS INVT CORPCOM NEW90187B40819,4153,898,628SHDFND15 0 3,898,628 0
II-VI INCCOM902104108 0 5SHDFND2,15 0 5 0
II-VI INCCOM9021041082825,542SHDFND14 0 5,542 0
II-VI INCCOM90210410850,9501,000,000SHDFND1 0 1,000,000 0
II-VI INCCOM90210410886717,026SHDFND1,2 0 17,026 0
II-VI INCCOM9021041085,761113,068SHDFND1,15 0 29,97583,093
II-VI INCCOM9021041082494,893SHDFND1,13 0 4,893 0
II-VI INCCOM90210410810,873213,404SHDFND15 0 213,404 0
II-VI INC6% CONV PFD A902104306194900SHDFND1 0 900 0
II-VI INC6% CONV PFD A90210430643200SHDFND6 0 200 0
2U INCCOM90214J10141239,387SHDFND1 0 39,387 0
2U INCCOM90214J10114,4171,377,000SHDFND1,9 0 1,377,000 0
2U INCCOM90214J10123522,424SHDFND1,15 0 13,0849,340
2U INCCOM90214J10113512,898SHDFND1,11 0 0 12,898
2U INCCOM90214J101363,454SHDFND1,13 0 3,454 0
2U INCCOM90214J1011,814173,270SHDFND15 0 173,270 0
TYLER TECHNOLOGIES INCCOM90225210544132SHDFND2,15 0 132 0
TYLER TECHNOLOGIES INCCOM9022521052472SHDFND4 0 72 0
TYLER TECHNOLOGIES INCCOM902252105179,103538,687SHDFND1 0 538,687 0
TYLER TECHNOLOGIES INCCOM9022521051443SHDFND1,4 0 43 0
TYLER TECHNOLOGIES INCCOM9022521052883SHDFND1,16 0 83 0
TYLER TECHNOLOGIES INCCOM9022521058782,640SHDFND1,3 0 2,640 0
TYLER TECHNOLOGIES INCCOM9022521056,21918,705SHDFND1,15 0 7,86310,842
TYLER TECHNOLOGIES INCCOM9022521051,5664,711SHDFND1,13 0 4,302409
TYLER TECHNOLOGIES INCCOM90225210596,258289,514SHDFND15 0 289,514 0
TYLER TECHNOLOGIES INCCOM902252105107321SHDFND5 0 0 321
TYLER TECHNOLOGIES INCCOM902252105266800SHDFND11 0 800 0
TYLER TECHNOLOGIES INCCOM9022521052059SHDFND11,15 0 59 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB110,60811,315,000PRNDFND1 0 11,315,000 0
TYSON FOODS INCCL A9024941031061,228SHDFND2,15 0 1,228 0
TYSON FOODS INCCL A9024941033934,567SHDFND4 0 4,567 0
TYSON FOODS INCCL A9024941038,05693,611SHDFND14 0 93,611 0
TYSON FOODS INCCL A902494103971,128SHDFND3,15 0 1,128 0
TYSON FOODS INCCL A90249410331,698368,324SHDFND1 0 367,1831,141
TYSON FOODS INCCL A90249410392910,792SHDFND1,4 0 10,792 0
TYSON FOODS INCCL A9024941035266,111SHDFND1,16 0 6,111 0
TYSON FOODS INCCL A90249410314,947173,678SHDFND1,15 0 87,23886,440
TYSON FOODS INCCL A9024941037738,982SHDFND1,5 0 3,9365,046
TYSON FOODS INCCL A9024941032,68631,215SHDFND1,13 0 28,3212,894
TYSON FOODS INCCL A902494103194,1672,256,177SHDFND15 0 2,256,177 0
TYSON FOODS INCCL A90249410312,331143,279SHDFND5 0 74,24369,036
TYSON FOODS INCCL A9024941032623,041SHDFND5,4 0 3,041 0
TYSON FOODS INCCL A9024941032,20225,585SHDFND5,9 0 25,585 0
TYSON FOODS INCCL A9024941038129,433SHDFND5,11 0 9,433 0
TYSON FOODS INCCL A90249410398311,424SHDFND5,6 0 11,424 0
TYSON FOODS INCCL A9024941034525,248SHDFND11 0 5,248 0
TYSON FOODS INCCL A9024941032993,475SHDFND11,15 0 3,475 0
UDR INCCOM902653104611,322SHDFND2,15 0 1,322 0
UDR INCCOM90265310426565SHDFND4 0 565 0
UDR INCCOM9026531042,55755,539SHDFND14 0 55,539 0
UDR INCCOM902653104278,8656,057,017SHDFND1 0 2,497,7233,559,294
UDR INCCOM9026531043,16868,818SHDFND1,2 0 68,818 0
UDR INCCOM90265310416350SHDFND1,4 0 350 0
UDR INCCOM902653104641,384SHDFND1,16 0 1,384 0
UDR INCCOM9026531045,163112,147SHDFND1,9 0 112,147 0
UDR INCCOM9026531048,741189,847SHDFND1,3 0 189,847 0
UDR INCCOM9026531049,923215,538SHDFND1,15 0 137,44678,092
UDR INCCOM902653104104,5272,270,342SHDFND1,6 0 2,270,342 0
UDR INCCOM9026531047,612165,331SHDFND1,13 0 162,1813,150
UDR INCCOM902653104161,1383,499,954SHDFND15 0 3,499,954 0
UDR INCCOM9026531042625,700SHDFND11 0 5,700 0
UDR INCCOM9026531044058,805SHDFND11,15 0 8,805 0
UFP TECHNOLOGIES INCCOM9026731021932,420SHDFND1,15 0 1,3371,083
UFP TECHNOLOGIES INCCOM9026731022,13526,826SHDFND15 0 26,826 0
UGI CORP NEWCOM902681105127SHDFND2,15 0 27 0
UGI CORP NEWCOM902681105391,001SHDFND14 0 1,001 0
UGI CORP NEWCOM90268110519494SHDFND3,15 0 494 0
UGI CORP NEWCOM902681105461,190SHDFND1,4 0 1,190 0
UGI CORP NEWCOM9026811051293,335SHDFND1,16 0 3,335 0
UGI CORP NEWCOM9026811058,308215,167SHDFND1,15 0 60,227154,940
UGI CORP NEWCOM9026811056154SHDFND1,5 0 154 0
UGI CORP NEWCOM90268110585622,163SHDFND1,13 0 20,0862,077
UGI CORP NEWCOM90268110559,5201,541,568SHDFND15 0 1,541,568 0
UGI CORP NEWCOM9026811053519,100SHDFND5 0 0 9,100
UGI CORP NEWCOM9026811051393,600SHDFND11 0 3,600 0
UGI CORP NEWUNIT 99/99/99999026811136,15867,600SHDFND1 0 67,600 0
UDEMY INCCOM90268510615515,149SHDFND1,15 0 3,75011,399
UMB FINL CORPCOM90278810816SHDFND2,15 0 6 0
UMB FINL CORPCOM9027881082973,449SHDFND14 0 3,449 0
UMB FINL CORPCOM9027881084054,700SHDFND1 0 4,700 0
UMB FINL CORPCOM9027881083,07935,764SHDFND1,15 0 7,73728,027
UMB FINL CORPCOM9027881081812,107SHDFND1,13 0 2,107 0
UMB FINL CORPCOM90278810812,612146,485SHDFND15 0 146,485 0
UFP INDUSTRIES INCCOM90278Q108 0 7SHDFND2,15 0 7 0
UFP INDUSTRIES INCCOM90278Q1085458,004SHDFND14 0 8,004 0
UFP INDUSTRIES INCCOM90278Q1082,82141,404SHDFND1,15 0 11,74329,661
UFP INDUSTRIES INCCOM90278Q1081932,837SHDFND1,13 0 2,837 0
UFP INDUSTRIES INCCOM90278Q10819,397284,664SHDFND15 0 284,664 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109290,58717,379,577SHDFND1 0 17,379,577 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1091,43085,510SHDFND15 0 85,510 0
USA TRUCK INCCOM9029251064,223134,394SHDFND15 0 134,394 0
US BANCORP DELCOM NEW9029733043687,998SHDFND2,15 0 7,998 0
US BANCORP DELCOM NEW9029733041122,441SHDFND4 0 2,441 0
US BANCORP DELCOM NEW9029733043,21069,758SHDFND14 0 69,758 0
US BANCORP DELCOM NEW9029733041633,533SHDFND3,15 0 3,533 0
US BANCORP DELCOM NEW90297330417,716384,969SHDFND1 0 384,115854
US BANCORP DELCOM NEW9029733043447,481SHDFND1,4 0 7,481 0
US BANCORP DELCOM NEW902973304801,732SHDFND1,16 0 1,732 0
US BANCORP DELCOM NEW90297330428,330615,610SHDFND1,15 0 273,751341,859
US BANCORP DELCOM NEW90297330446989SHDFND1,5 0 989 0
US BANCORP DELCOM NEW9029733046,869149,258SHDFND1,13 0 135,30413,954
US BANCORP DELCOM NEW902973304309,7196,730,091SHDFND15 0 6,730,091 0
US BANCORP DELCOM NEW9029733043,03565,940SHDFND5 0 3,76462,176
US BANCORP DELCOM NEW9029733044509,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW90297330438821SHDFND5,16 0 0 821
US BANCORP DELCOM NEW90297330451411,175SHDFND5,11 0 11,175 0
US BANCORP DELCOM NEW9029733041483,224SHDFND5,6 0 3,224 0
US BANCORP DELCOM NEW9029733041,20026,075SHDFND11 0 26,075 0
US BANCORP DELCOM NEW902973304581,256SHDFND11,15 0 1,256 0
UMH PPTYS INCCOM9030021031,817102,865SHDFND1,15 0 95,3197,546
UMH PPTYS INCCOM903002103532,989SHDFND1,13 0 2,989 0
UMH PPTYS INCCOM9030021037,066400,115SHDFND15 0 400,115 0
UMH PPTYS INCCOM903002103221,239SHDFND11,15 0 1,239 0
USANA HEALTH SCIENCES INCCOM90328M107 0 1SHDFND2,15 0 1 0
USANA HEALTH SCIENCES INCCOM90328M1074105,665SHDFND14 0 5,665 0
USANA HEALTH SCIENCES INCCOM90328M1076659,196SHDFND1,15 0 3,6655,531
USANA HEALTH SCIENCES INCCOM90328M10740550SHDFND1,13 0 550 0
USANA HEALTH SCIENCES INCCOM90328M10710,120139,861SHDFND15 0 139,861 0
U S PHYSICAL THERAPYCOM90337L108 0 1SHDFND2,15 0 1 0
U S PHYSICAL THERAPYCOM90337L1089548,733SHDFND1,15 0 2,5126,221
U S PHYSICAL THERAPYCOM90337L10868620SHDFND1,13 0 620 0
U S PHYSICAL THERAPYCOM90337L1086,31457,824SHDFND15 0 57,824 0
U S XPRESS ENTERPRISES INCCOM CL A90338N202398148,389SHDFND15 0 148,389 0
U S SILICA HLDGS INCCOM90346E103 0 1SHDFND2,15 0 1 0
U S SILICA HLDGS INCCOM90346E10354047,254SHDFND1,15 0 13,20634,048
U S SILICA HLDGS INCCOM90346E103413,586SHDFND1,13 0 3,586 0
U S SILICA HLDGS INCCOM90346E1037,651669,946SHDFND15 0 669,946 0
UBER TECHNOLOGIES INCCOM90353T100713,469SHDFND4 0 3,469 0
UBER TECHNOLOGIES INCCOM90353T10020980SHDFND3,15 0 980 0
UBER TECHNOLOGIES INCCOM90353T10025,7351,257,824SHDFND1 0 1,257,824 0
UBER TECHNOLOGIES INCCOM90353T10014,525709,917SHDFND1,2 0 709,917 0
UBER TECHNOLOGIES INCCOM90353T10022711,099SHDFND1,4 0 11,099 0
UBER TECHNOLOGIES INCCOM90353T1008,176399,600SHDFND1,9 0 399,600 0
UBER TECHNOLOGIES INCCOM90353T10012,750623,173SHDFND1,15 0 418,289204,884
UBER TECHNOLOGIES INCCOM90353T100773,744SHDFND1,11 0 0 3,744
UBER TECHNOLOGIES INCCOM90353T100271,342SHDFND1,6 0 1,342 0
UBER TECHNOLOGIES INCCOM90353T1003,160154,466SHDFND1,13 0 139,95614,510
UBER TECHNOLOGIES INCCOM90353T10017,097835,646SHDFND15 0 835,646 0
UBER TECHNOLOGIES INCCOM90353T10054926,809SHDFND5 0 2,54624,263
UBER TECHNOLOGIES INCCOM90353T10078338,247SHDFND5,2 0 38,247 0
UBER TECHNOLOGIES INCCOM90353T1001758,553SHDFND5,4 0 8,553 0
UBER TECHNOLOGIES INCCOM90353T1001768,595SHDFND5,11 0 8,595 0
UBER TECHNOLOGIES INCCOM90353T100552,702SHDFND5,6 0 2,702 0
UBER TECHNOLOGIES INCCOM90353T10054026,400SHDFND11 0 26,400 0
UBER TECHNOLOGIES INCCOM90353T1004,100200,368SHDFND6 0 200,368 0
UBER TECHNOLOGIES INCCOM90353T1003,714181,516SHDFND6,16 0 181,516 0
UBER TECHNOLOGIES INCCOM90353T10021210,347SHDFND6,9 0 10,347 0
UBER TECHNOLOGIES INCCOM90353T100221,073SHDFND6,3 0 1,073 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ919,66424,650,000PRNDFND1 0 24,650,000 0
UBIQUITI INCCOM90353W103312SHDFND4 0 12 0
UBIQUITI INCCOM90353W1034141,666SHDFND1 0 1,666 0
UBIQUITI INCCOM90353W10327SHDFND1,4 0 7 0
UBIQUITI INCCOM90353W1035422,185SHDFND1,15 0 1,554631
UBIQUITI INCCOM90353W1034,14316,693SHDFND15 0 16,693 0
UIPATH INCCL A90364P1059478SHDFND4 0 478 0
UIPATH INCCL A90364P1056347SHDFND1,4 0 347 0
UIPATH INCCL A90364P1053,268179,672SHDFND1,15 0 110,92868,744
UIPATH INCCL A90364P10540021,980SHDFND15 0 21,980 0
UIPATH INCCL A90364P105351,928SHDFND5 0 1,928 0
UIPATH INCCL A90364P10512661SHDFND11,15 0 661 0
ULTA BEAUTY INCCOM90384S3032770SHDFND2,15 0 70 0
ULTA BEAUTY INCCOM90384S3033796SHDFND4 0 96 0
ULTA BEAUTY INCCOM90384S3036241,620SHDFND14 0 1,620 0
ULTA BEAUTY INCCOM90384S303107,831279,732SHDFND1 0 279,584148
ULTA BEAUTY INCCOM90384S3035701,478SHDFND1,4 0 1,478 0
ULTA BEAUTY INCCOM90384S303143370SHDFND1,16 0 370 0
ULTA BEAUTY INCCOM90384S3037742,007SHDFND1,3 0 2,007 0
ULTA BEAUTY INCCOM90384S3039,74025,266SHDFND1,15 0 10,78814,478
ULTA BEAUTY INCCOM90384S303262680SHDFND1,5 0 175505
ULTA BEAUTY INCCOM90384S3032,1195,496SHDFND1,13 0 4,960536
ULTA BEAUTY INCCOM90384S303110,258286,028SHDFND15 0 286,028 0
ULTA BEAUTY INCCOM90384S3036,39016,576SHDFND5 0 7,9908,586
ULTA BEAUTY INCCOM90384S303286743SHDFND5,4 0 743 0
ULTA BEAUTY INCCOM90384S303115298SHDFND5,16 0 0 298
ULTA BEAUTY INCCOM90384S3037912,052SHDFND5,9 0 2,052 0
ULTA BEAUTY INCCOM90384S3036201,609SHDFND5,11 0 1,609 0
ULTA BEAUTY INCCOM90384S3034331,122SHDFND5,6 0 1,122 0
ULTA BEAUTY INCCOM90384S3033851,000SHDFND11 0 1,000 0
ULTA BEAUTY INCCOM90384S30373190SHDFND11,15 0 190 0
ULTRA CLEAN HLDGS INCCOM90385V107 0 1SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V10732010,735SHDFND14 0 10,735 0
ULTRA CLEAN HLDGS INCCOM90385V10786429,027SHDFND1,15 0 8,24220,785
ULTRA CLEAN HLDGS INCCOM90385V107702,346SHDFND1,13 0 2,346 0
ULTRA CLEAN HLDGS INCCOM90385V1078,095271,916SHDFND15 0 271,916 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,63027,322SHDFND1,15 0 13,03414,288
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081762,957SHDFND1,13 0 2,957 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,97333,073SHDFND15 0 33,073 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1015824,588SHDFND14 0 24,588 0
UMPQUA HLDGS CORPCOM904214103 0 29SHDFND2,15 0 29 0
UMPQUA HLDGS CORPCOM904214103905,381SHDFND1,16 0 5,381 0
UMPQUA HLDGS CORPCOM9042141033,820227,782SHDFND1,15 0 61,795165,987
UMPQUA HLDGS CORPCOM90421410316910,100SHDFND1,13 0 10,100 0
UMPQUA HLDGS CORPCOM9042141039,410561,130SHDFND15 0 561,130 0
UNDER ARMOUR INCCL A904311107 0 7SHDFND2,15 0 7 0
UNDER ARMOUR INCCL A904311107273,203SHDFND14 0 3,203 0
UNDER ARMOUR INCCL A9043111076755SHDFND1,4 0 755 0
UNDER ARMOUR INCCL A9043111071,529183,604SHDFND1,15 0 51,493132,111
UNDER ARMOUR INCCL A904311107728,655SHDFND1,13 0 8,655 0
UNDER ARMOUR INCCL A9043111071,299155,986SHDFND15 0 155,986 0
UNDER ARMOUR INCCL C904311206 0 8SHDFND2,15 0 8 0
UNDER ARMOUR INCCL C9043112061,532202,102SHDFND1,15 0 57,318144,784
UNDER ARMOUR INCCL C9043112068811,673SHDFND1,13 0 11,673 0
UNDER ARMOUR INCCL C904311206855112,797SHDFND15 0 112,797 0
UNIFI INCCOM NEW904677200 0 2SHDFND2,15 0 2 0
UNIFI INCCOM NEW9046772001218,592SHDFND1,15 0 2,2726,320
UNIFI INCCOM NEW9046772003,171225,559SHDFND15 0 225,559 0
UNIFIRST CORP MASSCOM9047081041,6309,467SHDFND1,15 0 2,6656,802
UNIFIRST CORP MASSCOM904708104120699SHDFND1,13 0 699 0
UNIFIRST CORP MASSCOM90470810412,63073,356SHDFND15 0 73,356 0
UNILEVER PLCSPON ADR NEW9047677043,23670,612SHDFND14 0 70,612 0
UNILEVER PLCSPON ADR NEW90476770423,940522,370SHDFND15 0 522,370 0
UNION PAC CORPCOM9078181084282,007SHDFND2,15 0 2,007 0
UNION PAC CORPCOM9078181082501,174SHDFND4 0 1,174 0
UNION PAC CORPCOM9078181083,46116,226SHDFND14 0 16,226 0
UNION PAC CORPCOM90781810815,75173,852SHDFND9 0 73,852 0
UNION PAC CORPCOM9078181082191,029SHDFND3,15 0 1,029 0
UNION PAC CORPCOM907818108225,3511,056,595SHDFND1 0 1,034,88121,714
UNION PAC CORPCOM9078181081,5737,375SHDFND1,4 0 7,375 0
UNION PAC CORPCOM90781810857266SHDFND1,16 0 266 0
UNION PAC CORPCOM90781810861,528288,485SHDFND1,15 0 123,938164,547
UNION PAC CORPCOM907818108200938SHDFND1,5 0 0 938
UNION PAC CORPCOM90781810870327SHDFND1,6 0 327 0
UNION PAC CORPCOM90781810826,839125,838SHDFND1,13 0 119,5346,304
UNION PAC CORPCOM907818108225,6221,057,867SHDFND15 0 1,057,867 0
UNION PAC CORPCOM9078181085,67526,607SHDFND5 0 0 26,607
UNION PAC CORPCOM9078181088724,087SHDFND5,4 0 4,087 0
UNION PAC CORPCOM907818108150702SHDFND5,16 0 0 702
UNION PAC CORPCOM9078181081,1675,470SHDFND5,11 0 5,470 0
UNION PAC CORPCOM9078181082991,404SHDFND5,6 0 1,404 0
UNION PAC CORPCOM9078181082,50111,728SHDFND11 0 11,728 0
UNION PAC CORPCOM9078181084492,103SHDFND11,15 0 2,103 0
UNION PAC CORPCOM90781810830,423142,645SHDFND11,6 0 142,645 0
UNION PAC CORPCOM90781810855,610260,737SHDFND6 0 255,2235,514
UNION PAC CORPCOM9078181088,55040,087SHDFND6,9 0 40,087 0
UNION PAC CORPCOM9078181087293,418SHDFND13 0 3,418 0
UNISYS CORPCOM NEW909214306 0 8SHDFND2,15 0 8 0
UNISYS CORPCOM NEW90921430653144,131SHDFND1,15 0 12,40131,730
UNISYS CORPCOM NEW909214306373,081SHDFND1,13 0 3,081 0
UNISYS CORPCOM NEW9092143065,970496,241SHDFND15 0 496,241 0
UNISYS CORPCOM NEW90921430611946SHDFND5 0 946 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 0 3SHDFND2,15 0 3 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,50582,978SHDFND1,15 0 35,58047,398
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031484,905SHDFND1,13 0 4,905 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3039,860326,613SHDFND15 0 326,613 0
UNITED BANKSHARES INC WEST VCOM909907107 0 3SHDFND2,15 0 3 0
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V F CORPCOM918204108751,688SHDFND11,15 0 1,688 0
VBI VACCINES INC CDACOM NEW91822J1034455,001SHDFND1,15 0 30,74924,252
VBI VACCINES INC CDACOM NEW91822J10378,429SHDFND1,13 0 8,429 0
VBI VACCINES INC CDACOM NEW91822J103497614,402SHDFND15 0 614,402 0
VEON LTDSPONSORED ADR91822M10624,527SHDFND3,15 0 4,527 0
VEON LTDSPONSORED ADR91822M10678170,137SHDFND1 0 170,137 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10913136,914SHDFND1,15 0 16,72520,189
UWM HOLDINGS CORPORATIONCOM CL A91823B109164,478SHDFND1,13 0 4,478 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109437123,566SHDFND15 0 123,566 0
VSE CORPCOM9182841001,66144,199SHDFND1 0 44,199 0
VSE CORPCOM9182841001193,177SHDFND1,15 0 1,8381,339
VSE CORPCOM9182841002,76673,615SHDFND15 0 73,615 0
VOXX INTL CORPCL A91829F10447751,239SHDFND15 0 51,239 0
VAALCO ENERGY INCCOM NEW91851C20114320,614SHDFND1,15 0 11,3809,234
VAALCO ENERGY INCCOM NEW91851C2017,3581,060,287SHDFND15 0 1,060,287 0
VACASA INCCLASS A COM91854V1074415,180SHDFND1,15 0 9,9985,182
VAIL RESORTS INCCOM91879Q1091672SHDFND4 0 72 0
VAIL RESORTS INCCOM91879Q1091044SHDFND1,4 0 44 0
VAIL RESORTS INCCOM91879Q1093,55516,303SHDFND1,15 0 7,3928,911
VAIL RESORTS INCCOM91879Q109730SHDFND1,5 0 30 0
VAIL RESORTS INCCOM91879Q1099324,273SHDFND1,13 0 3,868405
VAIL RESORTS INCCOM91879Q1092,95513,552SHDFND15 0 13,552 0
VAIL RESORTS INCCOM91879Q1095212,389SHDFND5 0 0 2,389
VAIL RESORTS INCCOM91879Q109153700SHDFND11 0 700 0
VAIL RESORTS INCNOTE 1/091879QAN98,0589,262,000PRNDFND1 0 9,262,000 0
VALE S ASPONSORED ADS91912E10575251,381SHDFND14 0 51,381 0
VALE S ASPONSORED ADS91912E105384,45526,278,544SHDFND1 0 26,278,544 0
VALE S ASPONSORED ADS91912E10518,9081,292,408SHDFND1,3 0 1,292,408 0
VALE S ASPONSORED ADS91912E10525817,651SHDFND1,5 0 17,651 0
VALE S ASPONSORED ADS91912E1051,08674,204SHDFND15 0 74,204 0
VALE S ASPONSORED ADS91912E105724,915SHDFND5,16 0 0 4,915
VALERO ENERGY CORPCOM91913Y1001371,292SHDFND2,15 0 1,292 0
VALERO ENERGY CORPCOM91913Y10080757SHDFND4 0 757 0
VALERO ENERGY CORPCOM91913Y1003,15629,692SHDFND14 0 29,692 0
VALERO ENERGY CORPCOM91913Y1003032,850SHDFND3,15 0 2,850 0
VALERO ENERGY CORPCOM91913Y10035,469333,727SHDFND1 0 333,187540
VALERO ENERGY CORPCOM91913Y10024,119226,935SHDFND1,2 0 226,935 0
VALERO ENERGY CORPCOM91913Y1008508,002SHDFND1,4 0 8,002 0
VALERO ENERGY CORPCOM91913Y1004844,552SHDFND1,16 0 4,552 0
VALERO ENERGY CORPCOM91913Y10021,714204,305SHDFND1,15 0 91,004113,301
VALERO ENERGY CORPCOM91913Y10031290SHDFND1,5 0 290 0
VALERO ENERGY CORPCOM91913Y1004,60443,323SHDFND1,13 0 39,2724,051
VALERO ENERGY CORPCOM91913Y100224,5982,113,264SHDFND15 0 2,113,264 0
VALERO ENERGY CORPCOM91913Y1005,54452,161SHDFND5 0 13,10539,056
VALERO ENERGY CORPCOM91913Y1005495,169SHDFND5,4 0 5,169 0
VALERO ENERGY CORPCOM91913Y10068639SHDFND5,16 0 0 639
VALERO ENERGY CORPCOM91913Y1004764,482SHDFND5,11 0 4,482 0
VALERO ENERGY CORPCOM91913Y1002091,968SHDFND5,6 0 1,968 0
VALERO ENERGY CORPCOM91913Y1008037,556SHDFND11 0 7,556 0
VALERO ENERGY CORPCOM91913Y1004784,500SHDFND11,15 0 4,500 0
VALLEY NATL BANCORPCOM919794107161SHDFND2,15 0 61 0
VALLEY NATL BANCORPCOM9197941073,587344,607SHDFND1,15 0 71,034273,573
VALLEY NATL BANCORPCOM91979410719418,655SHDFND1,13 0 18,655 0
VALLEY NATL BANCORPCOM91979410711,4261,097,581SHDFND15 0 1,097,581 0
VALMONT INDS INCCOM92025310113SHDFND2,15 0 3 0
VALMONT INDS INCCOM920253101160,264713,457SHDFND1 0 694,51518,942
VALMONT INDS INCCOM9202531019504,228SHDFND1,2 0 4,228 0
VALMONT INDS INCCOM92025310191407SHDFND1,16 0 407 0
VALMONT INDS INCCOM9202531014,85421,608SHDFND1,15 0 5,63815,970
VALMONT INDS INCCOM920253101219973SHDFND1,13 0 973 0
VALMONT INDS INCCOM92025310133,428148,812SHDFND15 0 148,812 0
VALMONT INDS INCCOM92025310125111SHDFND5 0 111 0
VALVOLINE INCCOM92047W101129SHDFND2,15 0 29 0
VALVOLINE INCCOM92047W101111,1723,856,116SHDFND1 0 3,740,295115,821
VALVOLINE INCCOM92047W101582,019SHDFND1,16 0 2,019 0
VALVOLINE INCCOM92047W1014,947171,603SHDFND1,15 0 33,258138,345
VALVOLINE INCCOM92047W1012398,293SHDFND1,13 0 8,293 0
VALVOLINE INCCOM92047W10117,113593,573SHDFND15 0 593,573 0
VALVOLINE INCCOM92047W101321,096SHDFND11,15 0 1,096 0
VALVOLINE INCCOM92047W1012,17075,284SHDFND6 0 75,284 0
VANDA PHARMACEUTICALS INCCOM921659108 0 8SHDFND2,15 0 8 0
VANDA PHARMACEUTICALS INCCOM92165910838235,076SHDFND1,15 0 9,86025,216
VANDA PHARMACEUTICALS INCCOM921659108292,648SHDFND1,13 0 2,648 0
VANDA PHARMACEUTICALS INCCOM9216591082,949270,521SHDFND15 0 270,521 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10642115,369SHDFND14 0 15,369 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7004545,246SHDFND14 0 5,246 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H30042717,442SHDFND14 0 17,442 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6072,72111,700SHCallDFND1 0 0 0
VANGUARD BD INDEX FDSINTERMED TERM92193781996512,425SHDFND14 0 12,425 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468855138,373SHDFND14 0 8,373 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285876318,324SHDFND14 0 18,324 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285827642SHDFND1 0 642 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287473813,966SHDFND14 0 13,966 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,04134,672SHDFND1,10 0 34,672 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,06079,462SHDFND14 0 79,462 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7719,074189,796SHDFND1,10 0 189,796 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8135,02961,998SHDFND14 0 61,998 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707,06888,332SHDFND14 0 88,332 0
VAREX IMAGING CORPCOM92214X106 0 5SHDFND2,15 0 5 0
VAREX IMAGING CORPCOM92214X10652624,610SHDFND1,15 0 6,89717,713
VAREX IMAGING CORPCOM92214X106401,892SHDFND1,13 0 1,892 0
VAREX IMAGING CORPCOM92214X1065,055236,333SHDFND15 0 236,333 0
VARONIS SYS INCCOM92228010233,2841,135,193SHDFND1 0 1,135,193 0
VARONIS SYS INCCOM9222801021,12538,365SHDFND1,15 0 21,11017,255
VARONIS SYS INCCOM9222801021444,905SHDFND1,13 0 4,905 0
VARONIS SYS INCCOM92228010230410,378SHDFND15 0 10,378 0
VECTOR GROUP LTDCOM92240M1081,701161,991SHDFND14 0 161,991 0
VECTOR GROUP LTDCOM92240M10891887,437SHDFND1,15 0 26,08761,350
VECTOR GROUP LTDCOM92240M108636,003SHDFND1,13 0 6,003 0
VECTOR GROUP LTDCOM92240M10810,184969,894SHDFND15 0 969,894 0
VEECO INSTRS INC DELCOM922417100 0 7SHDFND2,15 0 7 0
VEECO INSTRS INC DELCOM92241710058,2003,000,000SHDFND1 0 3,000,000 0
VEECO INSTRS INC DELCOM9224171001,00151,598SHDFND1,2 0 51,598 0
VEECO INSTRS INC DELCOM92241710065133,551SHDFND1,15 0 9,45424,097
VEECO INSTRS INC DELCOM922417100472,400SHDFND1,13 0 2,400 0
VEECO INSTRS INC DELCOM9224171005,753296,543SHDFND15 0 296,543 0
VECTRUS INCCOM92242T1011163,457SHDFND1,15 0 2,0011,456
VECTRUS INCCOM92242T10118543SHDFND1,13 0 543 0
VECTRUS INCCOM92242T1012,33769,842SHDFND15 0 69,842 0
VAXART INCCOM NEW92243A20013338,104SHDFND1,15 0 21,73116,373
VAXART INCCOM NEW92243A200195,378SHDFND1,13 0 5,378 0
VAXART INCCOM NEW92243A20041,076SHDFND15 0 1,076 0
VAXCYTE INCCOM92243G10836516,770SHDFND1,15 0 8,4438,327
VAXCYTE INCCOM92243G108291,348SHDFND1,13 0 1,348 0
VAXCYTE INCCOM92243G10842419,478SHDFND15 0 19,478 0
VEEVA SYS INCCL A COM92247510849245SHDFND4 0 245 0
VEEVA SYS INCCL A COM92247510834173SHDFND1 0 173 0
VEEVA SYS INCCL A COM92247510830149SHDFND1,4 0 149 0
VEEVA SYS INCCL A COM9224751088,09440,872SHDFND1,15 0 25,52915,343
VEEVA SYS INCCL A COM9224751082,91414,716SHDFND1,13 0 13,3401,376
VEEVA SYS INCCL A COM9224751088,31942,006SHDFND15 0 42,006 0
VEEVA SYS INCCL A COM9224751081,1065,585SHDFND5 0 0 5,585
VEEVA SYS INCCL A COM92247510891460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM9224751085152,600SHDFND11 0 2,600 0
VELODYNE LIDAR INCCOM92259F1013536,849SHDFND1,15 0 12,39424,455
VELODYNE LIDAR INCCOM92259F10144,544SHDFND1,13 0 4,544 0
VELODYNE LIDAR INCCOM92259F1011864SHDFND15 0 864 0
VELO3D INCCOMMON STOCK92259N1044330,902SHDFND1,15 0 19,58211,320
VELO3D INCCOMMON STOCK92259N10442,554SHDFND1,13 0 2,554 0
VELO3D INCCOMMON STOCK92259N1041467SHDFND15 0 467 0
VENTAS INCCOM92276F1003055,924SHDFND2,15 0 5,924 0
VENTAS INCCOM92276F10037715SHDFND4 0 715 0
VENTAS INCCOM92276F1001,84035,775SHDFND14 0 35,775 0
VENTAS INCCOM92276F10045880SHDFND3,15 0 880 0
VENTAS INCCOM92276F10084,5301,643,600SHDFND1 0 1,568,56875,032
VENTAS INCCOM92276F1002,01339,143SHDFND1,2 0 39,143 0
VENTAS INCCOM92276F1001512,940SHDFND1,4 0 2,940 0
VENTAS INCCOM92276F100801,556SHDFND1,16 0 1,556 0
VENTAS INCCOM92276F1005,212101,351SHDFND1,9 0 101,351 0
VENTAS INCCOM92276F1006,745131,156SHDFND1,3 0 131,156 0
VENTAS INCCOM92276F10012,510243,249SHDFND1,15 0 140,436102,813
VENTAS INCCOM92276F10012225SHDFND1,5 0 225 0
VENTAS INCCOM92276F10084,0141,633,562SHDFND1,6 0 1,633,562 0
VENTAS INCCOM92276F10011,942232,199SHDFND1,13 0 228,2453,954
VENTAS INCCOM92276F100155,4983,023,489SHDFND15 0 3,023,489 0
VENTAS INCCOM92276F10063312,306SHDFND5 0 0 12,306
VENTAS INCCOM92276F1002675,190SHDFND5,4 0 5,190 0
VENTAS INCCOM92276F1003817,400SHDFND11 0 7,400 0
VENTAS INCCOM92276F10060611,774SHDFND11,15 0 11,774 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,49016,349SHDFND14 0 16,349 0
VERA BRADLEY INCCOM92335C106455104,787SHDFND15 0 104,787 0
VERACYTE INCCOM92337F10776,8933,863,980SHDFND1 0 3,628,552235,428
VERACYTE INCCOM92337F1071286,449SHDFND1,2 0 6,449 0
VERACYTE INCCOM92337F10736518,331SHDFND1,3 0 18,331 0
VERACYTE INCCOM92337F10742121,171SHDFND1,15 0 12,0669,105
VERACYTE INCCOM92337F107653,246SHDFND1,13 0 3,246 0
VERACYTE INCCOM92337F10748724,489SHDFND15 0 24,489 0
VERISIGN INCCOM92343E10247282SHDFND2,15 0 282 0
VERISIGN INCCOM92343E10229176SHDFND4 0 176 0
VERISIGN INCCOM92343E10214,92389,183SHDFND1 0 89,067116
VERISIGN INCCOM92343E1022271,356SHDFND1,4 0 1,356 0
VERISIGN INCCOM92343E10228168SHDFND1,16 0 168 0
VERISIGN INCCOM92343E1028,55551,128SHDFND1,15 0 26,54124,587
VERISIGN INCCOM92343E1022211,319SHDFND1,5 0 1,319 0
VERISIGN INCCOM92343E1021,91711,458SHDFND1,13 0 10,477981
VERISIGN INCCOM92343E102114,295683,051SHDFND15 0 683,051 0
VERISIGN INCCOM92343E1022,44914,635SHDFND5 0 4,7719,864
VERISIGN INCCOM92343E1021711,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E10226156SHDFND5,16 0 0 156
VERISIGN INCCOM92343E1021,3337,967SHDFND5,9 0 7,967 0
VERISIGN INCCOM92343E1022151,282SHDFND5,11 0 1,282 0
VERISIGN INCCOM92343E1023101,850SHDFND11 0 1,850 0
VERISIGN INCCOM92343E10255330SHDFND11,15 0 330 0
VERIZON COMMUNICATIONS INCCOM92343V1041,01720,044SHDFND2,15 0 20,044 0
VERIZON COMMUNICATIONS INCCOM92343V1041,02820,251SHDFND4 0 20,251 0
VERIZON COMMUNICATIONS INCCOM92343V10436,767724,479SHDFND14 0 724,479 0
VERIZON COMMUNICATIONS INCCOM92343V10454610,754SHDFND3,15 0 10,754 0
VERIZON COMMUNICATIONS INCCOM92343V104812,05816,001,139SHDFND1 0 15,747,852253,287
VERIZON COMMUNICATIONS INCCOM92343V1042,18643,074SHDFND1,4 0 43,074 0
VERIZON COMMUNICATIONS INCCOM92343V104531,048SHDFND1,16 0 1,048 0
VERIZON COMMUNICATIONS INCCOM92343V1041,28025,228SHDFND1,3 0 25,228 0
VERIZON COMMUNICATIONS INCCOM92343V10499,2381,955,423SHDFND1,15 0 902,3571,053,066
VERIZON COMMUNICATIONS INCCOM92343V1044188,243SHDFND1,5 0 8,243 0
VERIZON COMMUNICATIONS INCCOM92343V10422,760448,481SHDFND1,13 0 406,92741,554
VERIZON COMMUNICATIONS INCCOM92343V104534,61610,534,305SHDFND15 0 10,534,305 0
VERIZON COMMUNICATIONS INCCOM92343V1047,645150,644SHDFND5 0 3,780146,864
VERIZON COMMUNICATIONS INCCOM92343V1041,21823,993SHDFND5,4 0 23,993 0
VERIZON COMMUNICATIONS INCCOM92343V104731,445SHDFND5,16 0 0 1,445
VERIZON COMMUNICATIONS INCCOM92343V10491818,083SHDFND5,9 0 18,083 0
VERIZON COMMUNICATIONS INCCOM92343V1041,10321,732SHDFND5,11 0 21,732 0
VERIZON COMMUNICATIONS INCCOM92343V1043206,301SHDFND5,6 0 6,301 0
VERIZON COMMUNICATIONS INCCOM92343V1043,94577,738SHDFND11 0 77,738 0
VERIZON COMMUNICATIONS INCCOM92343V1041,90737,572SHDFND11,15 0 37,572 0
VERIZON COMMUNICATIONS INCCOM92343V1048,421165,937SHDFND6 0 165,937 0
VERINT SYS INCCOM92343X100821,927SHDFND14 0 1,927 0
VERINT SYS INCCOM92343X10010,280242,749SHDFND1 0 242,749 0
VERINT SYS INCCOM92343X10095022,423SHDFND1,15 0 12,5219,902
VERINT SYS INCCOM92343X10065015,354SHDFND1,11 0 15,354 0
VERINT SYS INCCOM92343X1001262,982SHDFND1,13 0 2,982 0
VERINT SYS INCCOM92343X1006,465152,664SHDFND15 0 152,664 0
VERINT SYS INCCOM92343X1006,218146,833SHDFND6 0 146,833 0
VERINT SYS INCCOM92343X1001,20128,348SHDFND6,2 0 28,348 0
VERINT SYS INCCOM92343X10080418,985SHDFND6,9 0 18,985 0
VERITEX HLDGS INCCOM923451108 0 7SHDFND2,15 0 7 0
VERITEX HLDGS INCCOM92345110896432,937SHDFND1,15 0 8,64124,296
VERITEX HLDGS INCCOM923451108662,272SHDFND1,13 0 2,272 0
VERITEX HLDGS INCCOM9234511087,516256,883SHDFND15 0 256,883 0
VERITIV CORPCOM923454102 0 1SHDFND2,15 0 1 0
VERITIV CORPCOM9234541021,0479,641SHDFND1,15 0 2,8266,815
VERITIV CORPCOM92345410271650SHDFND1,13 0 650 0
VERITIV CORPCOM92345410218,674172,029SHDFND15 0 172,029 0
VERISK ANALYTICS INCCOM92345Y106138796SHDFND2,15 0 796 0
VERISK ANALYTICS INCCOM92345Y10649284SHDFND4 0 284 0
VERISK ANALYTICS INCCOM92345Y10616,26693,976SHDFND1 0 93,976 0
VERISK ANALYTICS INCCOM92345Y10630174SHDFND1,4 0 174 0
VERISK ANALYTICS INCCOM92345Y10679459SHDFND1,16 0 459 0
VERISK ANALYTICS INCCOM92345Y10612,95474,840SHDFND1,15 0 32,17842,662
VERISK ANALYTICS INCCOM92345Y1062,98817,265SHDFND1,13 0 15,6691,596
VERISK ANALYTICS INCCOM92345Y106104,343602,823SHDFND15 0 602,823 0
VERISK ANALYTICS INCCOM92345Y1061,1576,685SHDFND5 0 0 6,685
VERISK ANALYTICS INCCOM92345Y1062661,537SHDFND5,4 0 1,537 0
VERISK ANALYTICS INCCOM92345Y1065022,900SHDFND11 0 2,900 0
VERISK ANALYTICS INCCOM92345Y1062931,690SHDFND11,15 0 1,690 0
VERICEL CORPCOM92346J108 0 7SHDFND2,15 0 7 0
VERICEL CORPCOM92346J10880331,872SHDFND1,15 0 9,24022,632
VERICEL CORPCOM92346J108471,885SHDFND1,13 0 1,885 0
VERICEL CORPCOM92346J1084,403174,850SHDFND15 0 174,850 0
VERITONE INCCOM92347M1006810,348SHDFND1,15 0 5,5454,803
VERITONE INCCOM92347M10091,324SHDFND1,13 0 1,324 0
VERITONE INCCOM92347M1002245SHDFND15 0 245 0
VERMILION ENERGY INCCOM92372510564733,941SHDFND2,15 0 33,941 0
VERMILION ENERGY INCCOM92372510514729SHDFND3,15 0 729 0
VERMILION ENERGY INCCOM9237251051759,207SHDFND1 0 9,207 0
VERMILION ENERGY INCCOM9237251051467,640SHDFND1,13 0 7,640 0
VERMILION ENERGY INCCOM92372510550526,512SHDFND15 0 26,512 0
VERRA MOBILITY CORPCL A COM STK92511U10283152,921SHDFND1,15 0 29,77623,145
VERRA MOBILITY CORPCL A COM STK92511U1021006,334SHDFND1,13 0 6,334 0
VERRA MOBILITY CORPCL A COM STK92511U1021,38488,095SHDFND15 0 88,095 0
VERSABANK NEWCOM92512J1067710,521SHDFND15 0 10,521 0
VERTEX PHARMACEUTICALS INCCOM92532F1002931,040SHDFND2,15 0 1,040 0
VERTEX PHARMACEUTICALS INCCOM92532F100131464SHDFND4 0 464 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,47819,441SHDFND14 0 19,441 0
VERTEX PHARMACEUTICALS INCCOM92532F10045158SHDFND3,15 0 158 0
VERTEX PHARMACEUTICALS INCCOM92532F10056,845201,728SHDFND1 0 201,581147
VERTEX PHARMACEUTICALS INCCOM92532F1005181,838SHDFND1,4 0 1,838 0
VERTEX PHARMACEUTICALS INCCOM92532F100182646SHDFND1,16 0 646 0
VERTEX PHARMACEUTICALS INCCOM92532F10033,640119,378SHDFND1,15 0 51,13168,247
VERTEX PHARMACEUTICALS INCCOM92532F1003281,164SHDFND1,5 0 1,164 0
VERTEX PHARMACEUTICALS INCCOM92532F1007,68227,263SHDFND1,13 0 24,7442,519
VERTEX PHARMACEUTICALS INCCOM92532F100203,732722,992SHDFND15 0 722,992 0
VERTEX PHARMACEUTICALS INCCOM92532F100254900SHDFND10 0 900 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,15311,189SHDFND5 0 0 11,189
VERTEX PHARMACEUTICALS INCCOM92532F1005301,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,3154,666SHDFND5,9 0 4,666 0
VERTEX PHARMACEUTICALS INCCOM92532F1003291,168SHDFND5,11 0 1,168 0
VERTEX PHARMACEUTICALS INCCOM92532F100108384SHDFND5,6 0 384 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,3374,745SHDFND11 0 4,745 0
VERTEX PHARMACEUTICALS INCCOM92532F1004931,750SHDFND11,15 0 1,750 0
VERTEX ENERGY INCCOM92534K10722521,400SHDFND1,15 0 13,0518,349
VERTEX ENERGY INCCOM92534K10714013,292SHDFND15 0 13,292 0
VERU INCCOM92536C10326123,096SHDFND1,15 0 12,84710,249
VERU INCCOM92536C103343,025SHDFND1,13 0 3,025 0
VERU INCCOM92536C1037,511664,699SHDFND15 0 664,699 0
VERTIV HOLDINGS COCOM CL A92537N10883,06410,105,098SHDFND1 0 10,105,098 0
VERTIV HOLDINGS COCOM CL A92537N10836444,286SHDFND1,2 0 44,286 0
VERTIV HOLDINGS COCOM CL A92537N1081,138138,399SHDFND1,15 0 81,70556,694
VERTIV HOLDINGS COCOM CL A92537N10821926,686SHDFND1,11 0 26,686 0
VERTIV HOLDINGS COCOM CL A92537N10812314,996SHDFND1,13 0 14,996 0
VERTIV HOLDINGS COCOM CL A92537N1081,774215,774SHDFND15 0 215,774 0
VERTIV HOLDINGS COCOM CL A92537N1083,101377,199SHDFND6 0 377,199 0
VERTIV HOLDINGS COCOM CL A92537N10862175,555SHDFND6,2 0 75,555 0
VERTIV HOLDINGS COCOM CL A92537N10827032,814SHDFND6,9 0 32,814 0
VERVE THERAPEUTICS INCCOM92539P10117011,137SHDFND1,15 0 6,2824,855
VERVE THERAPEUTICS INCCOM92539P10112771SHDFND1,13 0 771 0
VERVE THERAPEUTICS INCCOM92539P101191,211SHDFND15 0 1,211 0
VIAD CORPCOM92552R406 0 2SHDFND2,15 0 2 0
VIAD CORPCOM92552R40635512,868SHDFND1,15 0 3,6539,215
VIAD CORPCOM92552R40627966SHDFND1,13 0 966 0
VIAD CORPCOM92552R4061,72362,404SHDFND15 0 62,404 0
VIASAT INCCOM92552V10025828SHDFND1,16 0 828 0
VIASAT INCCOM92552V1002,24173,157SHDFND1,15 0 19,68753,470
VIASAT INCCOM92552V100772,523SHDFND1,13 0 2,523 0
VIASAT INCCOM92552V10010,784352,065SHDFND15 0 352,065 0
VIAVI SOLUTIONS INCCOM925550105146SHDFND2,15 0 46 0
VIAVI SOLUTIONS INCCOM9255501052,055155,317SHDFND1,15 0 45,304110,013
VIAVI SOLUTIONS INCCOM92555010516612,582SHDFND1,13 0 12,582 0
VIAVI SOLUTIONS INCCOM92555010518,1311,370,443SHDFND15 0 1,370,443 0
VIAVI SOLUTIONS INCCOM925550105302,274SHDFND5 0 2,274 0
VIA RENEWABLES INCCL A COM92556D106303,936SHDFND1,15 0 2,0641,872
VIA RENEWABLES INCCL A COM92556D10627135,357SHDFND15 0 35,357 0
PARAMOUNT GLOBALCLASS B COM92556H20620818SHDFND2,15 0 818 0
PARAMOUNT GLOBALCLASS B COM92556H206261,043SHDFND4 0 1,043 0
PARAMOUNT GLOBALCLASS B COM92556H2063,301133,752SHDFND14 0 133,752 0
PARAMOUNT GLOBALCLASS B COM92556H206441,802SHDFND3,15 0 1,802 0
PARAMOUNT GLOBALCLASS B COM92556H20612,759516,979SHDFND1 0 516,979 0
PARAMOUNT GLOBALCLASS B COM92556H206622,532SHDFND1,4 0 2,532 0
PARAMOUNT GLOBALCLASS B COM92556H206722,912SHDFND1,16 0 2,912 0
PARAMOUNT GLOBALCLASS B COM92556H2067,877319,147SHDFND1,15 0 163,932155,215
PARAMOUNT GLOBALCLASS B COM92556H2061,58564,214SHDFND1,13 0 58,1976,017
PARAMOUNT GLOBALCLASS B COM92556H206152,2586,169,299SHDFND15 0 6,169,299 0
PARAMOUNT GLOBALCLASS B COM92556H20665826,678SHDFND5 0 2,96223,716
PARAMOUNT GLOBALCLASS B COM92556H20625910,496SHDFND11 0 10,496 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H3053,46687,792SHDFND1 0 87,792 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H305771,950SHDFND6 0 1,950 0
VIATRIS INCCOM92556V106474,470SHDFND2,15 0 4,470 0
VIATRIS INCCOM92556V106232,162SHDFND4 0 2,162 0
VIATRIS INCCOM92556V10662059,229SHDFND14 0 59,229 0
VIATRIS INCCOM92556V106575,474SHDFND3,15 0 5,474 0
VIATRIS INCCOM92556V10613,6821,306,746SHDFND1 0 1,304,5512,195
VIATRIS INCCOM92556V10633732,209SHDFND1,4 0 32,209 0
VIATRIS INCCOM92556V106696,632SHDFND1,16 0 6,632 0
VIATRIS INCCOM92556V1066,899658,972SHDFND1,15 0 344,189314,783
VIATRIS INCCOM92556V106 0 1SHDFND1,5 0 0 1
VIATRIS INCCOM92556V1061,342128,139SHDFND1,13 0 116,16811,971
VIATRIS INCCOM92556V106120,99511,556,304SHDFND15 0 11,556,304 0
VIATRIS INCCOM92556V106222,118SHDFND10 0 2,118 0
VIATRIS INCCOM92556V1061,467140,147SHDFND5 0 8,139132,008
VIATRIS INCCOM92556V10612211,605SHDFND5,4 0 11,605 0
VIATRIS INCCOM92556V106302,827SHDFND5,16 0 0 2,827
VIATRIS INCCOM92556V10660357,557SHDFND5,9 0 57,557 0
VIATRIS INCCOM92556V10626024,870SHDFND5,11 0 24,870 0
VIATRIS INCCOM92556V106625,947SHDFND5,6 0 5,947 0
VIATRIS INCCOM92556V10622821,813SHDFND11 0 21,813 0
VIATRIS INCCOM92556V106514,842SHDFND11,15 0 4,842 0
VICARIOUS SURGICAL INCCOM CL A92561V1098227,949SHDFND1,15 0 19,3318,618
VICI PPTYS INCCOM925652109461,560SHDFND4 0 1,560 0
VICI PPTYS INCCOM92565210985728,782SHDFND14 0 28,782 0
VICI PPTYS INCCOM925652109298,58010,022,822SHDFND1 0 3,561,9946,460,828
VICI PPTYS INCCOM9256521093,221108,125SHDFND1,2 0 108,125 0
VICI PPTYS INCCOM925652109321,063SHDFND1,4 0 1,063 0
VICI PPTYS INCCOM9256521093,675123,358SHDFND1,9 0 123,358 0
VICI PPTYS INCCOM9256521098,170274,238SHDFND1,3 0 274,238 0
VICI PPTYS INCCOM92565210917,763596,263SHDFND1,15 0 350,826245,437
VICI PPTYS INCCOM92565210995,9003,219,215SHDFND1,6 0 3,219,215 0
VICI PPTYS INCCOM92565210915,150508,573SHDFND1,13 0 499,0469,527
VICI PPTYS INCCOM92565210973,7052,474,148SHDFND15 0 2,474,148 0
VICI PPTYS INCCOM92565210953317,900SHDFND11 0 17,900 0
VICI PPTYS INCCOM92565210977225,898SHDFND11,15 0 25,898 0
VICOR CORPCOM925815102 0 1SHDFND2,15 0 1 0
VICOR CORPCOM92581510269,4771,269,451SHDFND1 0 1,225,42144,030
VICOR CORPCOM9258151024668,513SHDFND1,2 0 8,513 0
VICOR CORPCOM9258151021,03618,932SHDFND1,15 0 4,20614,726
VICOR CORPCOM925815102561,022SHDFND1,13 0 1,022 0
VICOR CORPCOM9258151021,81833,221SHDFND15 0 33,221 0
VICTORIAS SECRET AND COCOMMON STOCK926400102 0 1SHDFND2,15 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK9264001026221SHDFND14 0 221 0
VICTORIAS SECRET AND COCOMMON STOCK926400102 0 1SHDFND1 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK92640010212434SHDFND1,4 0 434 0
VICTORIAS SECRET AND COCOMMON STOCK926400102551,950SHDFND1,16 0 1,950 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022,18978,275SHDFND1,15 0 20,88157,394
VICTORIAS SECRET AND COCOMMON STOCK926400102 0 1SHDFND1,5 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021194,247SHDFND1,13 0 4,247 0
VICTORIAS SECRET AND COCOMMON STOCK9264001026,606236,181SHDFND15 0 236,181 0
VICTORY CAP HLDGS INCCOM CL A92645B1031204,968SHDFND1,15 0 2,7262,242
VICTORY CAP HLDGS INCCOM CL A92645B103331,359SHDFND1,13 0 1,359 0
VICTORY CAP HLDGS INCCOM CL A92645B103562,327SHDFND15 0 2,327 0
VIEW INCCOM CL A92671V1066137,864SHDFND1,15 0 22,43415,430
VIEW INCCOM CL A92671V10611,9467,373,812SHDFND15 0 7,373,812 0
VIEW INCCOM CL A92671V1061911,941SHDFND5 0 11,941 0
VIEWRAY INCCOM92672L10713551,038SHDFND1,15 0 28,66622,372
VIEWRAY INCCOM92672L107155,804SHDFND1,13 0 5,804 0
VIEWRAY INCCOM92672L10731,090SHDFND15 0 1,090 0
VILLAGE FARMS INTL INCCOM92707Y108165,943SHDFND1,13 0 5,943 0
VILLAGE FARMS INTL INCCOM92707Y10814656,099SHDFND15 0 56,099 0
VILLAGE SUPER MKT INCCL A NEW927107409572,478SHDFND1,15 0 1,4021,076
VILLAGE SUPER MKT INCCL A NEW92710740946120,224SHDFND15 0 20,224 0
VIMEO INCCOMMON STOCK92719V10034957,937SHDFND1,15 0 35,26922,668
VIMEO INCCOMMON STOCK92719V100416,765SHDFND1,13 0 6,765 0
VIMEO INCCOMMON STOCK92719V1001,001166,259SHDFND15 0 166,259 0
VINCO VENTURES INCCOM9273301008460,556SHDFND1,15 0 33,99126,565
VINCO VENTURES INCCOM9273301002014,133SHDFND1,13 0 14,133 0
VINCO VENTURES INCCOM92733010011,042SHDFND15 0 1,042 0
VINTAGE WINE ESTATES INCCOM92747V1069011,513SHDFND1,15 0 7,2794,234
VINTAGE WINE ESTATES INCCOM92747V106111,430SHDFND1,13 0 1,430 0
VINTAGE WINE ESTATES INCCOM92747V1062262SHDFND15 0 262 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,484150,000SHDFND2 0 150,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10357458,000SHDFND2,4 0 58,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1037,259734,000SHDFND4 0 734,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103202,039SHDFND3,15 0 2,039 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,608162,554SHDFND1 0 162,554 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1039,771988,000SHDFND1,2 0 988,000 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10350551,109SHDFND1,13 0 51,109 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10312,4501,258,862SHDFND15 0 1,258,862 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103111,091SHDFND5,9 0 1,091 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,582159,991SHDFND5,13 0 159,991 0
VIR BIOTECHNOLOGY INCCOM92764N102552,153SHDFND14 0 2,153 0
VIR BIOTECHNOLOGY INCCOM92764N1021,11743,875SHDFND1,15 0 10,75833,117
VIR BIOTECHNOLOGY INCCOM92764N102793,085SHDFND1,13 0 3,085 0
VIR BIOTECHNOLOGY INCCOM92764N10211,119436,547SHDFND15 0 436,547 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10640166,659SHDFND1,15 0 34,35032,309
VIRGIN GALACTIC HOLDINGS INCCOM92766K106538,852SHDFND1,13 0 8,852 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10639866,159SHDFND15 0 66,159 0
VIRIDIAN THERAPEUTICS INCCOM92790C10411810,185SHDFND1,15 0 6,3253,860
VIRIDIAN THERAPEUTICS INCCOM92790C1048721SHDFND1,13 0 721 0
VIRIDIAN THERAPEUTICS INCCOM92790C1042132SHDFND15 0 132 0
VIRNETX HLDG CORPCOM92823T108229195,876SHDFND15 0 195,876 0
VIRTU FINL INCCL A928254101492,107SHDFND1,16 0 2,107 0
VIRTU FINL INCCL A9282541011,16149,612SHDFND1,15 0 26,21723,395
VIRTU FINL INCCL A928254101954,040SHDFND1,13 0 4,040 0
VIRTU FINL INCCL A9282541016,221265,748SHDFND15 0 265,748 0
VISA INCCOM CL A92826C839179,948913,950SHDFND2 0 913,950 0
VISA INCCOM CL A92826C8391,0285,221SHDFND2,15 0 5,221 0
VISA INCCOM CL A92826C8391,5217,723SHDFND4 0 7,723 0
VISA INCCOM CL A92826C8396,73534,205SHDFND14 0 34,205 0
VISA INCCOM CL A92826C839165840SHDFND3,15 0 840 0
VISA INCCOM CL A92826C8391,198,8326,088,843SHDFND1 0 5,978,398110,445
VISA INCCOM CL A92826C83949,964253,764SHDFND1,2 0 253,764 0
VISA INCCOM CL A92826C8392,12110,775SHDFND1,4 0 10,775 0
VISA INCCOM CL A92826C8392,91814,819SHDFND1,3 0 14,819 0
VISA INCCOM CL A92826C839145,589739,443SHDFND1,15 0 308,555430,888
VISA INCCOM CL A92826C8397533,823SHDFND1,5 0 1,6602,163
VISA INCCOM CL A92826C83931,532160,150SHDFND1,6 0 160,150 0
VISA INCCOM CL A92826C83934,971177,615SHDFND1,13 0 161,19816,417
VISA INCCOM CL A92826C839406,2652,063,413SHDFND15 0 2,063,413 0
VISA INCCOM CL A92826C8391,98410,075SHDFND10 0 10,075 0
VISA INCCOM CL A92826C83912,88565,445SHDFND5 0 60364,842
VISA INCCOM CL A92826C8392,27711,564SHDFND5,4 0 11,564 0
VISA INCCOM CL A92826C8392411,224SHDFND5,16 0 0 1,224
VISA INCCOM CL A92826C8392,21411,244SHDFND5,11 0 11,244 0
VISA INCCOM CL A92826C8395692,891SHDFND5,6 0 2,891 0
VISA INCCOM CL A92826C8396,04530,700SHDFND11 0 30,700 0
VISA INCCOM CL A92826C8394,00120,322SHDFND6 0 20,322 0
VISA INCCOM CL A92826C8393,62518,409SHDFND6,16 0 18,409 0
VISA INCCOM CL A92826C8392071,049SHDFND6,9 0 1,049 0
VISA INCCOM CL A92826C83921109SHDFND6,3 0 109 0
VIRTUS INVT PARTNERS INCCOM92828Q109 0 1SHDFND2,15 0 1 0
VIRTUS INVT PARTNERS INCCOM92828Q1099035,281SHDFND1,15 0 2,1223,159
VIRTUS INVT PARTNERS INCCOM92828Q10960351SHDFND1,13 0 351 0
VIRTUS INVT PARTNERS INCCOM92828Q1093,59321,010SHDFND15 0 21,010 0
VISHAY INTERTECHNOLOGY INCCOM928298108 0 19SHDFND2,15 0 19 0
VISHAY INTERTECHNOLOGY INCCOM92829810818410,300SHDFND1 0 10,300 0
VISHAY INTERTECHNOLOGY INCCOM92829810810576SHDFND1,4 0 576 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,959109,928SHDFND1,15 0 24,44785,481
VISHAY INTERTECHNOLOGY INCCOM9282981081096,089SHDFND1,13 0 6,089 0
VISHAY INTERTECHNOLOGY INCCOM92829810817,229966,837SHDFND15 0 966,837 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3237250,000PRNDFND1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10147957,959SHDFND14 0 57,959 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,297156,982SHDFND15 0 156,982 0
VISHAY PRECISION GROUP INCCOM92835K1031093,735SHDFND1,15 0 2,1591,576
VISHAY PRECISION GROUP INCCOM92835K10318607SHDFND1,13 0 607 0
VISHAY PRECISION GROUP INCCOM92835K10360520,780SHDFND15 0 20,780 0
VISTA OUTDOOR INCCOM92837710031511,288SHDFND14 0 11,288 0
VISTA OUTDOOR INCCOM9283771001,19142,698SHDFND1,15 0 17,44625,252
VISTA OUTDOOR INCCOM928377100732,632SHDFND1,13 0 2,632 0
VISTA OUTDOOR INCCOM92837710011,738420,723SHDFND15 0 420,723 0
VIRTUS CONVERTIBLE & INC 202COM92838R10513715,940SHDFND14 0 15,940 0
VIRTUS CONVERTIBLE & INC FDCOM92838U108658208,375SHDFND14 0 208,375 0
VIRTUS CONVERTIBLE & INCOMECOM92838X102630171,299SHDFND14 0 171,299 0
VIRTUS ARTIFICIAL INTELLIGENCOM92838Y10052032,107SHDFND14 0 32,107 0
VISTEON CORPCOM NEW92839U20615SHDFND2,15 0 5 0
VISTEON CORPCOM NEW92839U2062622,532SHDFND14 0 2,532 0
VISTEON CORPCOM NEW92839U20666,832645,220SHDFND1 0 645,220 0
VISTEON CORPCOM NEW92839U2061,19111,495SHDFND1,2 0 11,495 0
VISTEON CORPCOM NEW92839U20635,026338,150SHDFND1,9 0 338,150 0
VISTEON CORPCOM NEW92839U2062,53824,498SHDFND1,15 0 5,45119,047
VISTEON CORPCOM NEW92839U2068758,447SHDFND1,11 0 5,2143,233
VISTEON CORPCOM NEW92839U2061331,284SHDFND1,13 0 1,284 0
VISTEON CORPCOM NEW92839U2062,77026,741SHDFND15 0 26,741 0
VISTEON CORPCOM NEW92839U2068,85185,449SHDFND6 0 85,449 0
VISTEON CORPCOM NEW92839U2061,74816,879SHDFND6,2 0 16,879 0
VISTEON CORPCOM NEW92839U2064404,252SHDFND6,9 0 4,252 0
VISTAGEN THERAPEUTICS INCCOM NEW92840H2025967,313SHDFND1,15 0 37,78929,524
VISTRA CORPCOM92840M10220857SHDFND4 0 857 0
VISTRA CORPCOM92840M102492,145SHDFND3,15 0 2,145 0
VISTRA CORPCOM92840M10290,6723,968,154SHDFND1 0 3,968,154 0
VISTRA CORPCOM92840M102451,964SHDFND1,4 0 1,964 0
VISTRA CORPCOM92840M102783,426SHDFND1,16 0 3,426 0
VISTRA CORPCOM92840M1024,668204,294SHDFND1,15 0 108,35695,938
VISTRA CORPCOM92840M1021,05346,065SHDFND1,13 0 41,7164,349
VISTRA CORPCOM92840M10210,756470,705SHDFND15 0 470,705 0
VISTRA CORPCOM92840M1021717,500SHDFND11 0 7,500 0
VISTRA CORPCOM92840M102391,728SHDFND11,15 0 1,728 0
VIRTUS DIVERSIFIED INCM & COCOM92840N10033917,374SHDFND14 0 17,374 0
VIRTUS DIVIDEND INTEREST & PCOM92840R1012,010174,140SHDFND14 0 174,140 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10115,1321,311,252SHDFND15 0 1,311,252 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1012,606125,575SHDFND14 0 125,575 0
VITAL FARMS INCCOM92847W103849,605SHDFND1,15 0 4,8724,733
VITAL FARMS INCCOM92847W1037764SHDFND1,13 0 764 0
VITAL FARMS INCCOM92847W1033396SHDFND15 0 396 0
VIVINT SMART HOME INCCOM CL A92854210910129,039SHDFND1,15 0 16,44012,599
VIVINT SMART HOME INCCOM CL A928542109102,940SHDFND1,13 0 2,940 0
VIVINT SMART HOME INCCOM CL A9285421092471SHDFND15 0 471 0
VIVID SEATS INCCOM CL A92854T1008811,748SHDFND1,15 0 8,4183,330
VIVID SEATS INCCOM CL A92854T10081,060SHDFND1,13 0 1,060 0
VIVID SEATS INCCOM CL A92854T100293,855SHDFND15 0 3,855 0
VMWARE INCCL A COM92856340237329SHDFND4 0 329 0
VMWARE INCCL A COM92856340237329SHDFND3,15 0 329 0
VMWARE INCCL A COM928563402445,8703,911,825SHDFND1 0 3,818,55293,273
VMWARE INCCL A COM92856340223198SHDFND1,4 0 198 0
VMWARE INCCL A COM9285634027,44665,325SHDFND1,15 0 43,22722,098
VMWARE INCCL A COM92856340248420SHDFND1,5 0 0 420
VMWARE INCCL A COM9285634022,54422,321SHDFND1,13 0 20,2482,073
VMWARE INCCL A COM9285634027,30264,065SHDFND15 0 64,065 0
VMWARE INCCL A COM9285634026695,867SHDFND5 0 1525,715
VMWARE INCCL A COM9285634022442,145SHDFND5,4 0 2,145 0
VMWARE INCCL A COM9285634023072,693SHDFND5,11 0 2,693 0
VMWARE INCCL A COM9285634024333,802SHDFND11 0 3,802 0
VMWARE INCCL A COM9285634022261,980SHDFND11,15 0 1,980 0
VMWARE INCCL A COM9285634027,07162,037SHDFND6 0 62,037 0
VIZIO HLDG CORPCL A COM92858V10118627,216SHDFND1,15 0 16,49710,719
VOLTA INCCOM CL A92873V1027154,810SHDFND1,15 0 39,33415,476
VOLTA INCCOM CL A92873V10275,224SHDFND1,13 0 5,224 0
VOLTA INCCOM CL A92873V10211,006SHDFND15 0 1,006 0
VONAGE HLDGS CORPCOM92886T201 0 3SHDFND2,15 0 3 0
VONAGE HLDGS CORPCOM92886T2013,268173,445SHDFND1,15 0 50,535122,910
VONAGE HLDGS CORPCOM92886T20122111,720SHDFND1,13 0 11,720 0
VONAGE HLDGS CORPCOM92886T20119,7631,048,969SHDFND15 0 1,048,969 0
VONTIER CORPORATIONCOM928881101 0 6SHDFND2,15 0 6 0
VONTIER CORPORATIONCOM92888110130113,079SHDFND1 0 13,079 0
VONTIER CORPORATIONCOM92888110113580SHDFND1,4 0 580 0
VONTIER CORPORATIONCOM9288811013,783164,539SHDFND1,15 0 43,404121,135
VONTIER CORPORATIONCOM9288811011787,750SHDFND1,13 0 7,750 0
VONTIER CORPORATIONCOM9288811015,741249,731SHDFND15 0 249,731 0
VORNADO RLTY TRSH BEN INT92904210915509SHDFND2,15 0 509 0
VORNADO RLTY TRSH BEN INT9290421099314SHDFND4 0 314 0
VORNADO RLTY TRSH BEN INT92904210924837SHDFND14 0 837 0
VORNADO RLTY TRSH BEN INT92904210919654SHDFND3,15 0 654 0
VORNADO RLTY TRSH BEN INT92904210912,543438,730SHDFND1 0 438,730 0
VORNADO RLTY TRSH BEN INT9290421095192SHDFND1,4 0 192 0
VORNADO RLTY TRSH BEN INT9290421093,989139,539SHDFND1,15 0 83,98755,552
VORNADO RLTY TRSH BEN INT9290421092,61691,504SHDFND1,13 0 89,8731,631
VORNADO RLTY TRSH BEN INT92904210966,2352,316,732SHDFND15 0 2,316,732 0
VORNADO RLTY TRSH BEN INT929042109822,853SHDFND11 0 2,853 0
VORNADO RLTY TRSH BEN INT9290421091083,766SHDFND11,15 0 3,766 0
VOYA FINANCIAL INCCOM929089100124SHDFND2,15 0 24 0
VOYA FINANCIAL INCCOM92908910012201SHDFND4 0 201 0
VOYA FINANCIAL INCCOM9290891001953,275SHDFND14 0 3,275 0
VOYA FINANCIAL INCCOM929089100106,1131,782,521SHDFND1 0 1,782,521 0
VOYA FINANCIAL INCCOM92908910025421SHDFND1,4 0 421 0
VOYA FINANCIAL INCCOM9290891001772,980SHDFND1,16 0 2,980 0
VOYA FINANCIAL INCCOM92908910075512,680SHDFND1,3 0 12,680 0
VOYA FINANCIAL INCCOM9290891006,618111,166SHDFND1,15 0 31,65779,509
VOYA FINANCIAL INCCOM9290891002934,916SHDFND1,13 0 4,916 0
VOYA FINANCIAL INCCOM92908910019,836333,208SHDFND15 0 333,208 0
VOYA FINANCIAL INCCOM9290891001312,199SHDFND5,4 0 2,199 0
VOYA FINANCIAL INCCOM9290891001001,682SHDFND11,15 0 1,682 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,228213,194SHDFND14 0 213,194 0
VOYA GLBL ADV & PREM OPP FDCOM92912R10482590,533SHDFND14 0 90,533 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,036223,528SHDFND15 0 223,528 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001,962356,724SHDFND14 0 356,724 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1006,0611,101,950SHDFND15 0 1,101,950 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,221124,988SHDFND14 0 124,988 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,354240,920SHDFND15 0 240,920 0
VULCAN MATLS COCOM92916010915SHDFND2,15 0 5 0
VULCAN MATLS COCOM92916010934236SHDFND4 0 236 0
VULCAN MATLS COCOM9291601091,90313,392SHDFND14 0 13,392 0
VULCAN MATLS COCOM92916010918126SHDFND3,15 0 126 0
VULCAN MATLS COCOM929160109279,4821,966,796SHDFND1 0 1,932,66434,132
VULCAN MATLS COCOM92916010939273SHDFND1,4 0 273 0
VULCAN MATLS COCOM92916010978547SHDFND1,16 0 547 0
VULCAN MATLS COCOM9291601092771,947SHDFND1,3 0 1,947 0
VULCAN MATLS COCOM9291601099,39166,084SHDFND1,15 0 31,09434,990
VULCAN MATLS COCOM9291601091,99814,058SHDFND1,13 0 12,7441,314
VULCAN MATLS COCOM92916010983,675588,848SHDFND15 0 588,848 0
VULCAN MATLS COCOM9291601095093,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM9291601092231,569SHDFND5,4 0 1,569 0
VULCAN MATLS COCOM9291601093292,312SHDFND11 0 2,312 0
VULCAN MATLS COCOM92916010959414SHDFND11,15 0 414 0
VULCAN MATLS COCOM9291601093,15622,209SHDFND6 0 22,209 0
VROOM INCCOM92918V109421337,156SHDFND15 0 337,156 0
VUZIX CORPCOM NEW92921W30014420,320SHDFND1,15 0 11,2089,112
VUZIX CORPCOM NEW92921W300202,864SHDFND1,13 0 2,864 0
VUZIX CORPCOM NEW92921W30028640,215SHDFND15 0 40,215 0
VUZIX CORPCOM NEW92921W30013819,469SHDFND5 0 19,469 0
W & T OFFSHORE INCCOM92922P10613932,250SHDFND1,15 0 17,83914,411
W & T OFFSHORE INCCOM92922P106204,644SHDFND1,13 0 4,644 0
W & T OFFSHORE INCCOM92922P1061,055244,205SHDFND15 0 244,205 0
WD 40 COCOM9292361072,18410,846SHDFND1,15 0 4,2776,569
WD 40 COCOM929236107126628SHDFND1,13 0 628 0
WD 40 COCOM9292361074,97424,704SHDFND15 0 24,704 0
WSFS FINL CORPCOM929328102 0 9SHDFND2,15 0 9 0
WSFS FINL CORPCOM92932810240,3091,005,466SHDFND1 0 1,005,466 0
WSFS FINL CORPCOM9293281021,54538,545SHDFND1,2 0 38,545 0
WSFS FINL CORPCOM9293281021,63440,768SHDFND1,15 0 11,70029,068
WSFS FINL CORPCOM9293281021192,972SHDFND1,13 0 2,972 0
WSFS FINL CORPCOM9293281026,850170,877SHDFND15 0 170,877 0
WP CAREY INCCOM92936U10929354SHDFND4 0 354 0
WP CAREY INCCOM92936U109114SHDFND1 0 14 0
WP CAREY INCCOM92936U1092222,676SHDFND1,4 0 2,676 0
WP CAREY INCCOM92936U1091361,638SHDFND1,16 0 1,638 0
WP CAREY INCCOM92936U1096,94183,762SHDFND1,15 0 61,34422,418
WP CAREY INCCOM92936U1098,22899,296SHDFND1,13 0 97,4091,887
WP CAREY INCCOM92936U1099,846118,823SHDFND15 0 118,823 0
WP CAREY INCCOM92936U1096137,400SHDFND5 0 0 7,400
WP CAREY INCCOM92936U1092823,400SHDFND11 0 3,400 0
WP CAREY INCCOM92936U1094435,350SHDFND11,15 0 5,350 0
WEC ENERGY GROUP INCCOM92939U10657565SHDFND4 0 565 0
WEC ENERGY GROUP INCCOM92939U1062,89428,754SHDFND14 0 28,754 0
WEC ENERGY GROUP INCCOM92939U10655543SHDFND3,15 0 543 0
WEC ENERGY GROUP INCCOM92939U10616,135160,320SHDFND1 0 160,320 0
WEC ENERGY GROUP INCCOM92939U1061301,290SHDFND1,4 0 1,290 0
WEC ENERGY GROUP INCCOM92939U1062192,180SHDFND1,16 0 2,180 0
WEC ENERGY GROUP INCCOM92939U1065685,647SHDFND1,3 0 5,647 0
WEC ENERGY GROUP INCCOM92939U10617,465173,544SHDFND1,15 0 90,17483,370
WEC ENERGY GROUP INCCOM92939U1061,39213,828SHDFND1,6 0 13,828 0
WEC ENERGY GROUP INCCOM92939U10612,042119,658SHDFND1,13 0 116,5363,122
WEC ENERGY GROUP INCCOM92939U106200,5111,992,362SHDFND15 0 1,992,362 0
WEC ENERGY GROUP INCCOM92939U1061,30012,918SHDFND5 0 0 12,918
WEC ENERGY GROUP INCCOM92939U1065885,839SHDFND11 0 5,839 0
WEC ENERGY GROUP INCCOM92939U10666654SHDFND11,15 0 654 0
WABASH NATL CORPCOM929566107 0 7SHDFND2,15 0 7 0
WABASH NATL CORPCOM92956610744432,684SHDFND1,15 0 9,35423,330
WABASH NATL CORPCOM929566107312,294SHDFND1,13 0 2,294 0
WABASH NATL CORPCOM9295661076,265461,323SHDFND15 0 461,323 0
WM TECHNOLOGY INCCOM92971A1099227,895SHDFND1,15 0 16,73311,162
WM TECHNOLOGY INCCOM92971A10982,339SHDFND1,13 0 2,339 0
WM TECHNOLOGY INCCOM92971A1091451SHDFND15 0 451 0
WABTECCOM92974010847577SHDFND2,15 0 577 0
WABTECCOM92974010827325SHDFND4 0 325 0
WABTECCOM92974010822267SHDFND3,15 0 267 0
WABTECCOM929740108239,3842,916,466SHDFND1 0 2,868,54147,925
WABTECCOM9297401086588,014SHDFND1,4 0 8,014 0
WABTECCOM9297401081782,169SHDFND1,16 0 2,169 0
WABTECCOM9297401083,16338,531SHDFND1,9 0 38,531 0
WABTECCOM9297401088,454102,994SHDFND1,15 0 51,74451,250
WABTECCOM9297401081652,014SHDFND1,5 0 5291,485
WABTECCOM9297401081,55918,993SHDFND1,13 0 17,2511,742
WABTECCOM92974010881,211989,418SHDFND15 0 989,418 0
WABTECCOM9297401083,44441,953SHDFND5 0 20,98520,968
WABTECCOM9297401082452,986SHDFND5,4 0 2,986 0
WABTECCOM92974010869840SHDFND5,16 0 0 840
WABTECCOM9297401084064,942SHDFND5,9 0 4,942 0
WABTECCOM9297401084745,771SHDFND5,11 0 5,771 0
WABTECCOM9297401082543,093SHDFND5,6 0 3,093 0
WABTECCOM9297401082633,200SHDFND11 0 3,200 0
WABTECCOM9297401081581,927SHDFND11,15 0 1,927 0
WALMART INCCOM9311421035474,502SHDFND2,15 0 4,502 0
WALMART INCCOM9311421039317,660SHDFND4 0 7,660 0
WALMART INCCOM93114210343,201355,333SHDFND14 0 355,333 0
WALMART INCCOM9311421035004,115SHDFND3,15 0 4,115 0
WALMART INCCOM931142103467,9523,848,924SHDFND1 0 3,848,500424
WALMART INCCOM9311421035,10942,020SHDFND1,2 0 42,020 0
WALMART INCCOM9311421031,1009,045SHDFND1,4 0 9,045 0
WALMART INCCOM93114210319,340159,076SHDFND1,9 0 159,076 0
WALMART INCCOM9311421031,55412,784SHDFND1,3 0 12,784 0
WALMART INCCOM93114210378,236643,492SHDFND1,15 0 289,530353,962
WALMART INCCOM9311421031361,121SHDFND1,5 0 1,121 0
WALMART INCCOM9311421032201,808SHDFND1,11 0 0 1,808
WALMART INCCOM93114210320,024164,696SHDFND1,13 0 149,59415,102
WALMART INCCOM931142103394,2473,242,693SHDFND15 0 3,242,693 0
WALMART INCCOM9311421036,43452,916SHDFND5 0 63152,285
WALMART INCCOM9311421031,0398,542SHDFND5,4 0 8,542 0
WALMART INCCOM93114210393763SHDFND5,16 0 0 763
WALMART INCCOM9311421034543,732SHDFND5,9 0 3,732 0
WALMART INCCOM9311421039217,576SHDFND5,11 0 7,576 0
WALMART INCCOM9311421032452,018SHDFND5,6 0 2,018 0
WALMART INCCOM9311421033,43428,248SHDFND11 0 28,248 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083138,257SHDFND2,15 0 8,257 0
WALGREENS BOOTS ALLIANCE INCCOM931427108491,284SHDFND4 0 1,284 0
WALGREENS BOOTS ALLIANCE INCCOM93142710827,808733,718SHDFND14 0 733,718 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082135,620SHDFND3,15 0 5,620 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,681387,367SHDFND1 0 386,813554
WALGREENS BOOTS ALLIANCE INCCOM93142710839610,437SHDFND1,4 0 10,437 0
WALGREENS BOOTS ALLIANCE INCCOM931427108872,306SHDFND1,16 0 2,306 0
WALGREENS BOOTS ALLIANCE INCCOM93142710812,691334,858SHDFND1,15 0 151,035183,823
WALGREENS BOOTS ALLIANCE INCCOM931427108882,310SHDFND1,5 0 0 2,310
WALGREENS BOOTS ALLIANCE INCCOM9314271082,95277,893SHDFND1,13 0 70,6297,264
WALGREENS BOOTS ALLIANCE INCCOM931427108313,0118,258,878SHDFND15 0 8,258,878 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,85148,842SHDFND5 0 25248,590
WALGREENS BOOTS ALLIANCE INCCOM9314271081834,823SHDFND5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INCCOM93142710831825SHDFND5,16 0 0 825
WALGREENS BOOTS ALLIANCE INCCOM9314271082827,438SHDFND5,11 0 7,438 0
WALGREENS BOOTS ALLIANCE INCCOM931427108691,830SHDFND5,6 0 1,830 0
WALGREENS BOOTS ALLIANCE INCCOM93142710850013,196SHDFND11 0 13,196 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081975,204SHDFND11,15 0 5,204 0
WALKER & DUNLOP INCCOM93148P102 0 1SHDFND2,15 0 1 0
WALKER & DUNLOP INCCOM93148P1024174,331SHDFND14 0 4,331 0
WALKER & DUNLOP INCCOM93148P1021,92519,986SHDFND1,15 0 5,58814,398
WALKER & DUNLOP INCCOM93148P1021341,387SHDFND1,13 0 1,387 0
WALKER & DUNLOP INCCOM93148P1027,11673,865SHDFND15 0 73,865 0
WARBY PARKER INCCL A COM93403J10633329,581SHDFND1,15 0 16,39813,183
WARBY PARKER INCCL A COM93403J106353,094SHDFND1,13 0 3,094 0
WARBY PARKER INCCL A COM93403J106343,003SHDFND15 0 3,003 0
WARNER BROS DISCOVERY INCCOM SER A934423104916,812SHDFND2,15 0 6,812 0
WARNER BROS DISCOVERY INCCOM SER A934423104533,982SHDFND4 0 3,982 0
WARNER BROS DISCOVERY INCCOM SER A9344231042,369176,513SHDFND14 0 176,513 0
WARNER BROS DISCOVERY INCCOM SER A9344231041128,381SHDFND3,15 0 8,381 0
WARNER BROS DISCOVERY INCCOM SER A93442310415,0021,117,847SHDFND1 0 1,116,4851,362
WARNER BROS DISCOVERY INCCOM SER A934423104957,115SHDFND1,4 0 7,115 0
WARNER BROS DISCOVERY INCCOM SER A93442310418,7811,399,465SHDFND1,9 0 1,399,465 0
WARNER BROS DISCOVERY INCCOM SER A93442310414,5251,082,346SHDFND1,15 0 500,674581,672
WARNER BROS DISCOVERY INCCOM SER A934423104533,951SHDFND1,5 0 0 3,951
WARNER BROS DISCOVERY INCCOM SER A93442310420815,485SHDFND1,11 0 0 15,485
WARNER BROS DISCOVERY INCCOM SER A9344231043,160235,435SHDFND1,13 0 213,39122,044
WARNER BROS DISCOVERY INCCOM SER A934423104116,1038,651,521SHDFND15 0 8,651,521 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,27695,093SHDFND5 0 93194,162
WARNER BROS DISCOVERY INCCOM SER A934423104292,192SHDFND5,16 0 0 2,192
WARNER BROS DISCOVERY INCCOM SER A93442310424318,073SHDFND5,11 0 18,073 0
WARNER BROS DISCOVERY INCCOM SER A934423104846,269SHDFND5,6 0 6,269 0
WARNER BROS DISCOVERY INCCOM SER A93442310455441,306SHDFND11 0 41,306 0
WARNER MUSIC GROUP CORPCOM CL A9345502031184,834SHDFND1,15 0 4,834 0
WARNER MUSIC GROUP CORPCOM CL A93455020326,7541,098,293SHDFND15 0 1,098,293 0
WARRIOR MET COAL INCCOM93627C101 0 6SHDFND2,15 0 6 0
WARRIOR MET COAL INCCOM93627C1011,17738,464SHDFND1,15 0 15,10323,361
WARRIOR MET COAL INCCOM93627C101762,478SHDFND1,13 0 2,478 0
WARRIOR MET COAL INCCOM93627C1018,495277,534SHDFND15 0 277,534 0
WASHINGTON FED INCCOM938824109 0 2SHDFND2,15 0 2 0
WASHINGTON FED INCCOM9388241091,61353,735SHDFND1,15 0 11,52142,214
WASHINGTON FED INCCOM938824109943,118SHDFND1,13 0 3,118 0
WASHINGTON FED INCCOM93882410923,593785,905SHDFND15 0 785,905 0
WASHINGTON REAL ESTATE INVTSH BEN INT939653101 0 12SHDFND2,15 0 12 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531012,755129,274SHDFND1,15 0 89,94039,334
WASHINGTON REAL ESTATE INVTSH BEN INT93965310196645,329SHDFND1,13 0 45,329 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310110,422489,044SHDFND15 0 489,044 0
WASHINGTON REAL ESTATE INVTSH BEN INT939653101421,970SHDFND11,15 0 1,970 0
WASHINGTON TR BANCORP INCCOM9406101082545,256SHDFND1,15 0 3,0802,176
WASHINGTON TR BANCORP INCCOM94061010840833SHDFND1,13 0 833 0
WASHINGTON TR BANCORP INCCOM9406101081,51731,369SHDFND15 0 31,369 0
WASTE CONNECTIONS INCCOM94106B1015,70145,991SHDFND2,15 0 45,991 0
WASTE CONNECTIONS INCCOM94106B10158469SHDFND4 0 469 0
WASTE CONNECTIONS INCCOM94106B10122179SHDFND3,15 0 179 0
WASTE CONNECTIONS INCCOM94106B101354,5172,859,927SHDFND1 0 2,836,30323,624
WASTE CONNECTIONS INCCOM94106B1012662,148SHDFND1,4 0 2,148 0
WASTE CONNECTIONS INCCOM94106B1011,37111,061SHDFND1,3 0 11,061 0
WASTE CONNECTIONS INCCOM94106B1012762,223SHDFND1,15 0 2,017206
WASTE CONNECTIONS INCCOM94106B1013,57428,829SHDFND1,13 0 26,2822,547
WASTE CONNECTIONS INCCOM94106B1018,63769,677SHDFND15 0 69,677 0
WASTE CONNECTIONS INCCOM94106B1011,67513,513SHDFND5 0 0 13,513
WASTE CONNECTIONS INCCOM94106B1012602,099SHDFND5,4 0 2,099 0
WASTE CONNECTIONS INCCOM94106B10162497SHDFND5,16 0 0 497
WASTE CONNECTIONS INCCOM94106B1012842,294SHDFND5,11 0 2,294 0
WASTE CONNECTIONS INCCOM94106B10193753SHDFND5,6 0 753 0
WASTE CONNECTIONS INCCOM94106B1015764,650SHDFND11 0 4,650 0
WASTE CONNECTIONS INCCOM94106B10121167SHDFND11,15 0 167 0
WASTE CONNECTIONS INCCOM94106B1011,94615,699SHDFND6 0 15,699 0
WASTE MGMT INC DELCOM94106L1092651,729SHDFND2,15 0 1,729 0
WASTE MGMT INC DELCOM94106L109118772SHDFND4 0 772 0
WASTE MGMT INC DELCOM94106L1091561,018SHDFND14 0 1,018 0
WASTE MGMT INC DELCOM94106L10975493SHDFND3,15 0 493 0
WASTE MGMT INC DELCOM94106L10918,504120,958SHDFND1 0 120,497461
WASTE MGMT INC DELCOM94106L1095913,860SHDFND1,4 0 3,860 0
WASTE MGMT INC DELCOM94106L109152992SHDFND1,16 0 992 0
WASTE MGMT INC DELCOM94106L10928,664187,371SHDFND1,15 0 81,709105,662
WASTE MGMT INC DELCOM94106L1092681,754SHDFND1,5 0 1,754 0
WASTE MGMT INC DELCOM94106L1096,79244,401SHDFND1,13 0 40,2974,104
WASTE MGMT INC DELCOM94106L109208,0991,360,300SHDFND15 0 1,360,300 0
WASTE MGMT INC DELCOM94106L1093,14820,580SHDFND5 0 23420,346
WASTE MGMT INC DELCOM94106L1094452,906SHDFND5,4 0 2,906 0
WASTE MGMT INC DELCOM94106L10935232SHDFND5,16 0 0 232
WASTE MGMT INC DELCOM94106L1098675,669SHDFND5,9 0 5,669 0
WASTE MGMT INC DELCOM94106L1094983,257SHDFND5,11 0 3,257 0
WASTE MGMT INC DELCOM94106L109104678SHDFND5,6 0 678 0
WASTE MGMT INC DELCOM94106L1091,1677,630SHDFND11 0 7,630 0
WASTE MGMT INC DELCOM94106L1092,49416,304SHDFND11,15 0 16,304 0
WATERS CORPCOM94184810364194SHDFND2,15 0 194 0
WATERS CORPCOM94184810336110SHDFND4 0 110 0
WATERS CORPCOM9418481037602,296SHDFND14 0 2,296 0
WATERS CORPCOM9418481032060SHDFND3,15 0 60 0
WATERS CORPCOM94184810316,04148,465SHDFND1 0 48,40164
WATERS CORPCOM941848103232700SHDFND1,4 0 700 0
WATERS CORPCOM94184810364193SHDFND1,16 0 193 0
WATERS CORPCOM9418481039,05427,354SHDFND1,15 0 11,14116,213
WATERS CORPCOM941848103313945SHDFND1,5 0 354591
WATERS CORPCOM9418481032,1496,494SHDFND1,13 0 5,895599
WATERS CORPCOM941848103192,381581,246SHDFND15 0 581,246 0
WATERS CORPCOM941848103215650SHDFND10 0 650 0
WATERS CORPCOM9418481032,0856,298SHDFND5 0 0 6,298
WATERS CORPCOM941848103325981SHDFND5,4 0 981 0
WATERS CORPCOM9418481033297SHDFND5,16 0 0 97
WATERS CORPCOM9418481034371,321SHDFND5,9 0 1,321 0
WATERS CORPCOM941848103329994SHDFND5,11 0 994 0
WATERS CORPCOM94184810386259SHDFND5,6 0 259 0
WATERS CORPCOM9418481033761,137SHDFND11 0 1,137 0
WATERS CORPCOM94184810393282SHDFND11,15 0 282 0
WATERSTONE FINL INC MDCOM94188P1011086,324SHDFND1,15 0 3,7152,609
WATERSTONE FINL INC MDCOM94188P10114814SHDFND1,13 0 814 0
WATERSTONE FINL INC MDCOM94188P1011,03260,515SHDFND15 0 60,515 0
WATSCO INCCOM942622200 0 1SHDFND2,15 0 1 0
WATSCO INCCOM942622200130544SHDFND14 0 544 0
WATSCO INCCOM9426222003201,342SHDFND1 0 1,342 0
WATSCO INCCOM94262220063264SHDFND1,16 0 264 0
WATSCO INCCOM9426222007,66032,075SHDFND1,15 0 7,47024,605
WATSCO INCCOM9426222003661,534SHDFND1,13 0 1,534 0
WATSCO INCCOM94262220018,96579,413SHDFND15 0 79,413 0
WATSCO INCCOM9426222003061,280SHDFND11,15 0 1,280 0
WATTS WATER TECHNOLOGIES INCCL A94274910215SHDFND2,15 0 5 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,1719,536SHDFND14 0 9,536 0
WATTS WATER TECHNOLOGIES INCCL A9427491022031,650SHDFND1 0 1,650 0
WATTS WATER TECHNOLOGIES INCCL A9427491022,95124,023SHDFND1,15 0 5,41118,612
WATTS WATER TECHNOLOGIES INCCL A9427491021551,264SHDFND1,13 0 1,264 0
WATTS WATER TECHNOLOGIES INCCL A94274910268,936561,184SHDFND15 0 561,184 0
WAYFAIR INCCL A94419L1016134SHDFND4 0 134 0
WAYFAIR INCCL A94419L1016129SHDFND14 0 129 0
WAYFAIR INCCL A94419L101483SHDFND1,4 0 83 0
WAYFAIR INCCL A94419L1011,41132,382SHDFND1,15 0 16,37816,004
WAYFAIR INCCL A94419L1013387,770SHDFND1,13 0 7,015755
WAYFAIR INCCL A94419L1011,96545,101SHDFND15 0 45,101 0
WAYFAIR INCCL A94419L101481,100SHDFND11 0 1,100 0
WAYFAIR INCNOTE 1.000% 8/194419LAF8224350,000PRNDFND1 0 350,000 0
WAYFAIR INCNOTE 1.000% 8/194419LAF83250,000PRNDFND6 0 50,000 0
WAYFAIR INCNOTE 0.625%10/094419LAM3314475,000PRNDFND1 0 475,000 0
WAYFAIR INCNOTE 0.625%10/094419LAM399150,000PRNDFND6 0 150,000 0
WEBER INCCL A94770D102506,949SHDFND1,15 0 3,5133,436
WEBER INCCL A94770D1026843SHDFND1,13 0 843 0
WEBER INCCL A94770D102537,348SHDFND15 0 7,348 0
WEBSTER FINL CORPCOM947890109125SHDFND2,15 0 25 0
WEBSTER FINL CORPCOM947890109152,9873,629,589SHDFND1 0 3,629,589 0
WEBSTER FINL CORPCOM9478901091,22729,101SHDFND1,2 0 29,101 0
WEBSTER FINL CORPCOM94789010915358SHDFND1,4 0 358 0
WEBSTER FINL CORPCOM947890109451,060SHDFND1,16 0 1,060 0
WEBSTER FINL CORPCOM9478901097,474177,330SHDFND1,15 0 49,677127,653
WEBSTER FINL CORPCOM94789010982019,464SHDFND1,13 0 17,6871,777
WEBSTER FINL CORPCOM94789010913,884329,384SHDFND15 0 329,384 0
WEBSTER FINL CORPCOM9478901091263,000SHDFND11 0 3,000 0
WEBSTER FINL CORPCOM9478901096,053143,599SHDFND6 0 143,599 0
WEBSTER FINL CORPCOM9478901091,19028,235SHDFND6,2 0 28,235 0
WEIBO CORPSPONSORED ADR94859610122,988993,878SHDFND4 0 993,878 0
WEIBO CORPSPONSORED ADR9485961014,148179,345SHDFND4,9 0 179,345 0
WEIBO CORPSPONSORED ADR9485961014184SHDFND1 0 184 0
WEIBO CORPSPONSORED ADR9485961011,46563,358SHDFND1,4 0 63,358 0
WEIBO CORPSPONSORED ADR9485961011677,231SHDFND1,13 0 7,231 0
WEIBO CORPSPONSORED ADR94859610117,401752,295SHDFND15 0 752,295 0
WEIBO CORPSPONSORED ADR94859610116681SHDFND5 0 681 0
WEIS MKTS INCCOM948849104116SHDFND1 0 16 0
WEIS MKTS INCCOM9488491043724,985SHDFND1,15 0 2,9082,077
WEIS MKTS INCCOM94884910461816SHDFND1,13 0 816 0
WEIS MKTS INCCOM94884910410,452140,226SHDFND15 0 140,226 0
WELBILT INCCOM9490901041,10846,515SHDFND1,15 0 25,68520,830
WELBILT INCCOM9490901041486,195SHDFND1,13 0 6,195 0
WELBILT INCCOM9490901042,829118,797SHDFND15 0 118,797 0
WELLS FARGO CO NEWCOM94974610123,613602,845SHDFND2 0 602,845 0
WELLS FARGO CO NEWCOM9497461011924,893SHDFND2,15 0 4,893 0
WELLS FARGO CO NEWCOM9497461012777,084SHDFND4 0 7,084 0
WELLS FARGO CO NEWCOM9497461013,38786,478SHDFND14 0 86,478 0
WELLS FARGO CO NEWCOM94974610164316,412SHDFND3,15 0 16,412 0
WELLS FARGO CO NEWCOM9497461011,167,00429,793,321SHDFND1 0 28,637,7901,155,531
WELLS FARGO CO NEWCOM94974610152813,468SHDFND1,4 0 13,468 0
WELLS FARGO CO NEWCOM94974610135906SHDFND1,16 0 906 0
WELLS FARGO CO NEWCOM9497461014,865124,205SHDFND1,9 0 124,205 0
WELLS FARGO CO NEWCOM9497461015,279134,767SHDFND1,3 0 134,767 0
WELLS FARGO CO NEWCOM94974610168,1671,740,290SHDFND1,15 0 792,815947,475
WELLS FARGO CO NEWCOM9497461014100SHDFND1,5 0 0 100
WELLS FARGO CO NEWCOM94974610116,002408,534SHDFND1,13 0 370,77437,760
WELLS FARGO CO NEWCOM949746101437,76411,176,003SHDFND15 0 11,176,003 0
WELLS FARGO CO NEWCOM94974610114,420368,138SHDFND5 0 159,653208,485
WELLS FARGO CO NEWCOM9497461011714,374SHDFND5,16 0 0 4,374
WELLS FARGO CO NEWCOM9497461011,36534,854SHDFND5,11 0 34,854 0
WELLS FARGO CO NEWCOM94974610193223,806SHDFND5,6 0 23,806 0
WELLS FARGO CO NEWCOM9497461012,76770,643SHDFND11 0 70,643 0
WELLS FARGO CO NEWCOM949746101541,390SHDFND11,15 0 1,390 0
WELLS FARGO CO NEWPERP PFD CNV A9497468043,7713,102SHDFND2 0 3,102 0
WELLS FARGO CO NEWPERP PFD CNV A94974680473,01960,073SHDFND1 0 59,657416
WELLS FARGO CO NEWPERP PFD CNV A9497468045,3244,380SHDFND1,2 0 4,380 0
WELLS FARGO CO NEWPERP PFD CNV A94974680411595SHDFND1,3 0 95 0
WELLS FARGO CO NEWPERP PFD CNV A949746804282232SHDFND1,15 0 232 0
WELLS FARGO CO NEWPERP PFD CNV A9497468041,209995SHDFND15 0 995 0
WELLS FARGO CO NEWPERP PFD CNV A949746804517425SHDFND6 0 425 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105671103,350SHDFND14 0 103,350 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1055,002770,654SHDFND15 0 770,654 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103739169,427SHDFND14 0 169,427 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1011,814189,573SHDFND14 0 189,573 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1013,147328,851SHDFND15 0 328,851 0
WELLTOWER INCCOM95040Q1043073,722SHDFND2,15 0 3,722 0
WELLTOWER INCCOM95040Q10466805SHDFND4 0 805 0
WELLTOWER INCCOM95040Q1041,59219,332SHDFND14 0 19,332 0
WELLTOWER INCCOM95040Q10462756SHDFND3,15 0 756 0
WELLTOWER INCCOM95040Q104308,1473,741,916SHDFND1 0 1,302,3942,439,522
WELLTOWER INCCOM95040Q1042,73433,200SHDFND1,2 0 33,200 0
WELLTOWER INCCOM95040Q10440490SHDFND1,4 0 490 0
WELLTOWER INCCOM95040Q104981,193SHDFND1,16 0 1,193 0
WELLTOWER INCCOM95040Q1043,21939,085SHDFND1,9 0 39,085 0
WELLTOWER INCCOM95040Q1048,04397,668SHDFND1,3 0 97,668 0
WELLTOWER INCCOM95040Q10421,854265,385SHDFND1,15 0 148,967116,418
WELLTOWER INCCOM95040Q10423274SHDFND1,5 0 274 0
WELLTOWER INCCOM95040Q10498,6601,198,056SHDFND1,6 0 1,198,056 0
WELLTOWER INCCOM95040Q10421,744264,049SHDFND1,13 0 259,6214,428
WELLTOWER INCCOM95040Q104145,2941,764,342SHDFND15 0 1,764,342 0
WELLTOWER INCCOM95040Q10494211,445SHDFND5 0 0 11,445
WELLTOWER INCCOM95040Q1046848,300SHDFND11 0 8,300 0
WELLTOWER INCCOM95040Q1041,17514,267SHDFND11,15 0 14,267 0
WENDYS COCOM95058W100127SHDFND2,15 0 27 0
WENDYS COCOM95058W10071037,584SHDFND14 0 37,584 0
WENDYS COCOM95058W1003,015159,695SHDFND1,15 0 31,703127,992
WENDYS COCOM95058W1001648,688SHDFND1,13 0 8,688 0
WENDYS COCOM95058W1004,834256,035SHDFND15 0 256,035 0
WENDYS COCOM95058W10017902SHDFND11,15 0 902 0
WERNER ENTERPRISES INCCOM950755108 0 8SHDFND2,15 0 8 0
WERNER ENTERPRISES INCCOM9507551082777,193SHDFND1 0 7,193 0
WERNER ENTERPRISES INCCOM9507551081,93550,207SHDFND1,15 0 10,89639,311
WERNER ENTERPRISES INCCOM9507551081082,805SHDFND1,13 0 2,805 0
WERNER ENTERPRISES INCCOM95075510815,365398,681SHDFND15 0 398,681 0
WESBANCO INCCOM95081010157818,237SHDFND1,15 0 10,7167,521
WESBANCO INCCOM950810101953,001SHDFND1,13 0 3,001 0
WESBANCO INCCOM95081010126,236827,372SHDFND15 0 827,372 0
WESCO INTL INCCOM95082P105112,8411,053,602SHDFND1 0 1,018,79834,804
WESCO INTL INCCOM95082P1052262,111SHDFND1,16 0 2,111 0
WESCO INTL INCCOM95082P1052,66324,860SHDFND1,15 0 10,83714,023
WESCO INTL INCCOM95082P1052232,080SHDFND1,13 0 2,080 0
WESCO INTL INCCOM95082P10521,442200,207SHDFND15 0 200,207 0
WEST BANCORPORATION INCCAP STK95123P1061224,999SHDFND1,15 0 2,8572,142
WEST BANCORPORATION INCCAP STK95123P10644918,443SHDFND15 0 18,443 0
WEST FRASER TIMBER CO LTDCOM9528451055737,462SHDFND2,15 0 7,462 0
WEST FRASER TIMBER CO LTDCOM95284510515191SHDFND3,15 0 191 0
WEST FRASER TIMBER CO LTDCOM9528451051,80223,489SHDFND1 0 23,489 0
WEST FRASER TIMBER CO LTDCOM95284510563823SHDFND1,15 0 823 0
WEST FRASER TIMBER CO LTDCOM9528451057519,788SHDFND1,13 0 9,175613
WEST FRASER TIMBER CO LTDCOM9528451057,16493,370SHDFND15 0 93,370 0
WEST FRASER TIMBER CO LTDCOM9528451051,32317,246SHDFND5 0 1,87915,367
WEST FRASER TIMBER CO LTDCOM95284510541531SHDFND5,16 0 0 531
WEST FRASER TIMBER CO LTDCOM9528451053865,029SHDFND5,9 0 5,029 0
WEST FRASER TIMBER CO LTDCOM9528451052543,312SHDFND5,11 0 3,312 0
WEST FRASER TIMBER CO LTDCOM9528451051642,132SHDFND5,6 0 2,132 0
WEST FRASER TIMBER CO LTDCOM952845105841,100SHDFND11 0 1,100 0
WEST PHARMACEUTICAL SVSC INCCOM95530610570233SHDFND2,15 0 233 0
WEST PHARMACEUTICAL SVSC INCCOM95530610540131SHDFND4 0 131 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,2814,238SHDFND14 0 4,238 0
WEST PHARMACEUTICAL SVSC INCCOM955306105125,654415,563SHDFND1 0 415,563 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052480SHDFND1,4 0 80 0
WEST PHARMACEUTICAL SVSC INCCOM95530610534112SHDFND1,16 0 112 0
WEST PHARMACEUTICAL SVSC INCCOM9553061057562,501SHDFND1,3 0 2,501 0
WEST PHARMACEUTICAL SVSC INCCOM95530610510,03833,197SHDFND1,15 0 13,67519,522
WEST PHARMACEUTICAL SVSC INCCOM955306105147486SHDFND1,5 0 486 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,4788,196SHDFND1,13 0 7,462734
WEST PHARMACEUTICAL SVSC INCCOM955306105116,754386,129SHDFND15 0 386,129 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055851,935SHDFND5 0 0 1,935
WEST PHARMACEUTICAL SVSC INCCOM955306105150495SHDFND5,4 0 495 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054231,400SHDFND5,9 0 1,400 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054231,400SHDFND11 0 1,400 0
WEST PHARMACEUTICAL SVSC INCCOM95530610584277SHDFND11,15 0 277 0
WESTAMERICA BANCORPORATIONCOM957090103 0 4SHDFND2,15 0 4 0
WESTAMERICA BANCORPORATIONCOM9570901031,19321,428SHDFND1,15 0 9,24512,183
WESTAMERICA BANCORPORATIONCOM957090103721,294SHDFND1,13 0 1,294 0
WESTAMERICA BANCORPORATIONCOM9570901039,164164,650SHDFND15 0 164,650 0
WESTERN ALLIANCE BANCORPCOM95763810951726SHDFND14 0 726 0
WESTERN ALLIANCE BANCORPCOM9576381091341,900SHDFND1 0 1,900 0
WESTERN ALLIANCE BANCORPCOM9576381093,14744,571SHDFND1,15 0 22,58921,982
WESTERN ALLIANCE BANCORPCOM9576381093424,838SHDFND1,13 0 4,838 0
WESTERN ALLIANCE BANCORPCOM9576381094,05957,496SHDFND15 0 57,496 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,04698,877SHDFND14 0 98,877 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,074121,681SHDFND14 0 121,681 0
WESTERN ASSET EMERGING MKTSCOM95766A1018,591972,938SHDFND15 0 972,938 0
WESTERN ASSET GBL HIGH INC FCOM95766B1092,120300,646SHDFND15 0 300,646 0
WESTERN ASSET HIGH INCOM FDCOM95766J1023,733757,167SHDFND15 0 757,167 0
WESTERN ASSET HIGH INCOME OPCOM95766K109483122,047SHDFND14 0 122,047 0
WESTERN ASSET HIGH INCOME OPCOM95766K1095,4011,363,994SHDFND15 0 1,363,994 0
WESTERN ASSET MANAGED MUNS FCOM95766M10530428,742SHDFND14 0 28,742 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10615115,419SHDFND14 0 15,419 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1063,189326,093SHDFND15 0 326,093 0
WESTERN AST INFL LKD OPP & ICOM95766R10469065,532SHDFND14 0 65,532 0
WESTERN AST INFL LKD OPP & ICOM95766R1049,007855,374SHDFND15 0 855,374 0
WESTERN ASSET HIGH YIELD DEFCOM95768B10770557,848SHDFND14 0 57,848 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1072,728223,959SHDFND15 0 223,959 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,757104,129SHDFND15 0 104,129 0
WESTERN ASSET MTG DEFINED OPCOM95790B10948641,582SHDFND14 0 41,582 0
WESTERN ASSET GLOBAL CORP DECOM95790C1071,777130,954SHDFND15 0 130,954 0
WESTERN ASSET MTG CAP CORPCOM95790D105236195,219SHDFND15 0 195,219 0
WESTERN DIGITAL CORP.COM95810210522494SHDFND2,15 0 494 0
WESTERN DIGITAL CORP.COM95810210525549SHDFND4 0 549 0
WESTERN DIGITAL CORP.COM9581021054339,666SHDFND14 0 9,666 0
WESTERN DIGITAL CORP.COM958102105611,363SHDFND3,15 0 1,363 0
WESTERN DIGITAL CORP.COM95810210512,462277,986SHDFND1 0 277,526460
WESTERN DIGITAL CORP.COM9581021053598,016SHDFND1,4 0 8,016 0
WESTERN DIGITAL CORP.COM9581021051072,397SHDFND1,16 0 2,397 0
WESTERN DIGITAL CORP.COM9581021057,788173,725SHDFND1,15 0 90,35183,374
WESTERN DIGITAL CORP.COM9581021051042,322SHDFND1,5 0 0 2,322
WESTERN DIGITAL CORP.COM9581021051,46832,756SHDFND1,13 0 29,6593,097
WESTERN DIGITAL CORP.COM958102105129,0632,878,941SHDFND15 0 2,878,941 0
WESTERN DIGITAL CORP.COM95810210589119,873SHDFND5 0 1,32618,547
WESTERN DIGITAL CORP.COM9581021052014,475SHDFND5,4 0 4,475 0
WESTERN DIGITAL CORP.COM9581021052345,222SHDFND5,11 0 5,222 0
WESTERN DIGITAL CORP.COM958102105511,127SHDFND5,6 0 1,127 0
WESTERN DIGITAL CORP.COM9581021052465,497SHDFND11 0 5,497 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP042,87045,126,000PRNDFND1 0 42,114,0003,012,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,56564,397SHDFND14 0 64,397 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103361,60314,874,642SHDFND1 0 14,874,642 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910386735,663SHDFND15 0 35,663 0
WESTERN UN COCOM959802109161SHDFND2,15 0 61 0
WESTERN UN COCOM95980210912730SHDFND4 0 730 0
WESTERN UN COCOM9598021091,59496,765SHDFND14 0 96,765 0
WESTERN UN COCOM959802109191,147SHDFND3,15 0 1,147 0
WESTERN UN COCOM95980210918911,459SHDFND1 0 11,459 0
WESTERN UN COCOM959802109362,169SHDFND1,4 0 2,169 0
WESTERN UN COCOM959802109342,042SHDFND1,16 0 2,042 0
WESTERN UN COCOM9598021096,243379,039SHDFND1,15 0 98,266280,773
WESTERN UN COCOM959802109633,811SHDFND1,5 0 3,811 0
WESTERN UN COCOM95980210977647,129SHDFND1,13 0 43,1893,940
WESTERN UN COCOM9598021096,304382,744SHDFND15 0 382,744 0
WESTERN UN COCOM959802109452,704SHDFND5 0 8181,886
WESTERN UN COCOM9598021091076,494SHDFND11 0 6,494 0
WESTLAKE CORPORATIONCOM960413102660SHDFND4 0 60 0
WESTLAKE CORPORATIONCOM96041310230309SHDFND14 0 309 0
WESTLAKE CORPORATIONCOM960413102990SHDFND3,15 0 90 0
WESTLAKE CORPORATIONCOM9604131029269,448SHDFND1 0 9,448 0
WESTLAKE CORPORATIONCOM9604131023393,456SHDFND1,4 0 3,456 0
WESTLAKE CORPORATIONCOM9604131021161,180SHDFND1,16 0 1,180 0
WESTLAKE CORPORATIONCOM9604131021,59916,318SHDFND1,15 0 9,9926,326
WESTLAKE CORPORATIONCOM9604131024034,115SHDFND1,13 0 3,735380
WESTLAKE CORPORATIONCOM96041310210,511107,229SHDFND15 0 107,229 0
WESTLAKE CORPORATIONCOM9604131025125,226SHDFND5 0 6664,560
WESTLAKE CORPORATIONCOM9604131022262,309SHDFND5,4 0 2,309 0
WESTLAKE CORPORATIONCOM9604131023763,838SHDFND5,9 0 3,838 0
WESTLAKE CORPORATIONCOM9604131021921,956SHDFND5,11 0 1,956 0
WESTLAKE CORPORATIONCOM96041310259604SHDFND5,6 0 604 0
WESTLAKE CORPORATIONCOM96041310269700SHDFND11 0 700 0
WESTLAKE CORPORATIONCOM96041310265663SHDFND11,15 0 663 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103136,0065,459,900SHDFND1 0 5,459,900 0
WESTROCK COCOM96145D10533818SHDFND2,15 0 818 0
WESTROCK COCOM96145D10519472SHDFND4 0 472 0
WESTROCK COCOM96145D10592423,182SHDFND14 0 23,182 0
WESTROCK COCOM96145D105461,163SHDFND3,15 0 1,163 0
WESTROCK COCOM96145D10515,612391,871SHDFND1 0 391,050821
WESTROCK COCOM96145D1053208,032SHDFND1,4 0 8,032 0
WESTROCK COCOM96145D1051002,517SHDFND1,16 0 2,517 0
WESTROCK COCOM96145D1055,780145,076SHDFND1,15 0 74,39570,681
WESTROCK COCOM96145D1051443,605SHDFND1,5 0 1,2412,364
WESTROCK COCOM96145D1051,12728,284SHDFND1,13 0 25,6492,635
WESTROCK COCOM96145D105142,2763,571,187SHDFND15 0 3,571,187 0
WESTROCK COCOM96145D1051,27231,921SHDFND5 0 1,54530,376
WESTROCK COCOM96145D1053448,629SHDFND5,9 0 8,629 0
WESTROCK COCOM96145D1052546,363SHDFND5,11 0 6,363 0
WESTROCK COCOM96145D105571,426SHDFND5,6 0 1,426 0
WESTROCK COCOM96145D1051794,494SHDFND11 0 4,494 0
WESTROCK COCOM96145D10531766SHDFND11,15 0 766 0
WEX INCCOM96208T10416SHDFND2,15 0 6 0
WEX INCCOM96208T1045143,306SHDFND14 0 3,306 0
WEX INCCOM96208T10416SHDFND1 0 6 0
WEX INCCOM96208T1041278SHDFND1,4 0 78 0
WEX INCCOM96208T1046,56742,218SHDFND1,15 0 9,21133,007
WEX INCCOM96208T1043232,079SHDFND1,13 0 2,079 0
WEX INCCOM96208T1042,91818,755SHDFND15 0 18,755 0
WEWORK INCCL A96209A10429057,826SHDFND1,15 0 34,45223,374
WEWORK INCCL A96209A104418,174SHDFND1,13 0 8,174 0
WEWORK INCCL A96209A104775154,446SHDFND15 0 154,446 0
WEYERHAEUSER CO MTN BECOM NEW962166104812,444SHDFND2,15 0 2,444 0
WEYERHAEUSER CO MTN BECOM NEW962166104441,341SHDFND4 0 1,341 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,21936,803SHDFND14 0 36,803 0
WEYERHAEUSER CO MTN BECOM NEW962166104521,557SHDFND3,15 0 1,557 0
WEYERHAEUSER CO MTN BECOM NEW962166104266,4518,045,008SHDFND1 0 5,929,5712,115,437
WEYERHAEUSER CO MTN BECOM NEW96216610427821SHDFND1,4 0 821 0
WEYERHAEUSER CO MTN BECOM NEW96216610433310,047SHDFND1,16 0 10,047 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,88086,952SHDFND1,3 0 86,952 0
WEYERHAEUSER CO MTN BECOM NEW96216610415,356463,633SHDFND1,15 0 254,667208,966
WEYERHAEUSER CO MTN BECOM NEW96216610437911,440SHDFND1,5 0 0 11,440
WEYERHAEUSER CO MTN BECOM NEW96216610434,0271,027,384SHDFND1,6 0 1,027,384 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,63079,413SHDFND1,13 0 72,0267,387
WEYERHAEUSER CO MTN BECOM NEW962166104105,5823,187,858SHDFND15 0 3,187,858 0
WEYERHAEUSER CO MTN BECOM NEW9621661046,412193,604SHDFND5 0 77,551116,053
WEYERHAEUSER CO MTN BECOM NEW9621661041263,795SHDFND5,16 0 0 3,795
WEYERHAEUSER CO MTN BECOM NEW96216610482524,896SHDFND5,11 0 24,896 0
WEYERHAEUSER CO MTN BECOM NEW96216610459017,817SHDFND5,6 0 17,817 0
WEYERHAEUSER CO MTN BECOM NEW96216610444213,349SHDFND11 0 13,349 0
WEYERHAEUSER CO MTN BECOM NEW9621661042186,595SHDFND11,15 0 6,595 0
WHEATON PRECIOUS METALS CORPCOM96287910263217,531SHDFND2,15 0 17,531 0
WHEATON PRECIOUS METALS CORPCOM96287910229806SHDFND4 0 806 0
WHEATON PRECIOUS METALS CORPCOM96287910210277SHDFND3,15 0 277 0
WHEATON PRECIOUS METALS CORPCOM96287910240,9791,137,359SHDFND1 0 1,137,359 0
WHEATON PRECIOUS METALS CORPCOM96287910210,761298,664SHDFND1,2 0 298,664 0
WHEATON PRECIOUS METALS CORPCOM96287910218495SHDFND1,4 0 495 0
WHEATON PRECIOUS METALS CORPCOM9628791021,82950,759SHDFND1,9 0 50,759 0
WHEATON PRECIOUS METALS CORPCOM962879102511,421SHDFND1,6 0 1,421 0
WHEATON PRECIOUS METALS CORPCOM9628791021,88752,377SHDFND1,13 0 47,9154,462
WHEATON PRECIOUS METALS CORPCOM9628791021,44039,964SHDFND15 0 39,964 0
WHEATON PRECIOUS METALS CORPCOM96287910283823,268SHDFND5 0 0 23,268
WHEATON PRECIOUS METALS CORPCOM9628791022516,958SHDFND5,4 0 6,958 0
WHEATON PRECIOUS METALS CORPCOM96287910238910,808SHDFND5,9 0 10,808 0
WHEATON PRECIOUS METALS CORPCOM9628791022928,100SHDFND11 0 8,100 0
WHEATON PRECIOUS METALS CORPCOM962879102962,675SHDFND11,15 0 2,675 0
WHEATON PRECIOUS METALS CORPCOM96287910218,879523,989SHDFND6 0 523,989 0
WHEATON PRECIOUS METALS CORPCOM962879102441,218SHDFND6,9 0 1,218 0
WHEELS UP EXPERIENCE INCCOM CL A96328L1069649,356SHDFND1,15 0 29,19620,160
WHEELS UP EXPERIENCE INCCOM CL A96328L10673,380SHDFND1,13 0 3,380 0
WHEELS UP EXPERIENCE INCCOM CL A96328L1061650SHDFND15 0 650 0
WHIRLPOOL CORPCOM96332010629189SHDFND2,15 0 189 0
WHIRLPOOL CORPCOM96332010617110SHDFND4 0 110 0
WHIRLPOOL CORPCOM96332010617111SHDFND14 0 111 0
WHIRLPOOL CORPCOM96332010639254SHDFND3,15 0 254 0
WHIRLPOOL CORPCOM96332010613,77388,935SHDFND1 0 88,768167
WHIRLPOOL CORPCOM9633201061861,199SHDFND1,4 0 1,199 0
WHIRLPOOL CORPCOM96332010689576SHDFND1,16 0 576 0
WHIRLPOOL CORPCOM9633201064,97532,122SHDFND1,15 0 16,76315,359
WHIRLPOOL CORPCOM96332010647302SHDFND1,5 0 0 302
WHIRLPOOL CORPCOM9633201061,0246,610SHDFND1,13 0 6,023587
WHIRLPOOL CORPCOM963320106100,282647,524SHDFND15 0 647,524 0
WHIRLPOOL CORPCOM9633201061,63410,553SHDFND5 0 4,6705,883
WHIRLPOOL CORPCOM963320106148953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM96332010626169SHDFND5,16 0 0 169
WHIRLPOOL CORPCOM9633201062311,491SHDFND5,11 0 1,491 0
WHIRLPOOL CORPCOM9633201061721,108SHDFND5,6 0 1,108 0
WHIRLPOOL CORPCOM963320106149965SHDFND11 0 965 0
WHIRLPOOL CORPCOM96332010637236SHDFND11,15 0 236 0
WHITEHORSE FIN INCCOM96524V1069,033687,453SHDFND15 0 687,453 0
WHITESTONE REITCOM966084204 0 6SHDFND2,15 0 6 0
WHITESTONE REITCOM96608420431229,011SHDFND1,15 0 8,22520,786
WHITESTONE REITCOM966084204232,165SHDFND1,13 0 2,165 0
WHITESTONE REITCOM9660842041,921178,691SHDFND15 0 178,691 0
WHITING PETE CORP NEWCOM NEW9663875087,845115,316SHDFND15 0 115,316 0
WHOLE EARTH BRANDS INCCOM CL A96684W1007211,617SHDFND1,15 0 6,6105,007
WHOLE EARTH BRANDS INCCOM CL A96684W10031550,740SHDFND15 0 50,740 0
WIDEOPENWEST INCCOM96758W10132417,812SHDFND1,15 0 10,0347,778
WIDEOPENWEST INCCOM96758W101462,515SHDFND1,13 0 2,515 0
WIDEOPENWEST INCCOM96758W1012,575141,400SHDFND15 0 141,400 0
WILEY JOHN & SONS INCCL A968223206 0 6SHDFND2,15 0 6 0
WILEY JOHN & SONS INCCL A9682232061513,172SHDFND1 0 3,172 0
WILEY JOHN & SONS INCCL A9682232061,80237,728SHDFND1,15 0 8,41729,311
WILEY JOHN & SONS INCCL A968223206972,041SHDFND1,13 0 2,041 0
WILEY JOHN & SONS INCCL A9682232065,878123,084SHDFND15 0 123,084 0
WILLDAN GROUP INCCOM96924N100953,442SHDFND1,15 0 1,9561,486
WILLDAN GROUP INCCOM96924N10015535SHDFND1,13 0 535 0
WILLDAN GROUP INCCOM96924N10045216,389SHDFND15 0 16,389 0
WILLIAMS COS INCCOM96945710059919,192SHDFND2,15 0 19,192 0
WILLIAMS COS INCCOM969457100682,175SHDFND4 0 2,175 0
WILLIAMS COS INCCOM96945710010314SHDFND14 0 314 0
WILLIAMS COS INCCOM969457100792,534SHDFND3,15 0 2,534 0
WILLIAMS COS INCCOM969457100131,3314,207,979SHDFND1 0 4,207,979 0
WILLIAMS COS INCCOM9694571002197,011SHDFND1,4 0 7,011 0
WILLIAMS COS INCCOM9694571002237,136SHDFND1,16 0 7,136 0
WILLIAMS COS INCCOM9694571002,63784,483SHDFND1,3 0 84,483 0
WILLIAMS COS INCCOM96945710022,037706,097SHDFND1,15 0 385,585320,512
WILLIAMS COS INCCOM96945710055217,692SHDFND1,5 0 0 17,692
WILLIAMS COS INCCOM9694571006,401205,100SHDFND1,6 0 205,100 0
WILLIAMS COS INCCOM96945710011,858379,936SHDFND1,13 0 367,90912,027
WILLIAMS COS INCCOM969457100265,1608,495,988SHDFND15 0 8,495,988 0
WILLIAMS COS INCCOM9694571002,16269,280SHDFND5 0 0 69,280
WILLIAMS COS INCCOM96945710078725,204SHDFND5,4 0 25,204 0
WILLIAMS COS INCCOM9694571002869,177SHDFND5,11 0 9,177 0
WILLIAMS COS INCCOM969457100632,026SHDFND5,6 0 2,026 0
WILLIAMS COS INCCOM96945710070322,540SHDFND11 0 22,540 0
WILLIAMS COS INCCOM9694571002447,802SHDFND11,15 0 7,802 0
WILLIAMS SONOMA INCCOM969904101113SHDFND2,15 0 13 0
WILLIAMS SONOMA INCCOM9699041012952,660SHDFND14 0 2,660 0
WILLIAMS SONOMA INCCOM9699041015264,737SHDFND1 0 4,737 0
WILLIAMS SONOMA INCCOM96990410149439SHDFND1,4 0 439 0
WILLIAMS SONOMA INCCOM96990410130267SHDFND1,16 0 267 0
WILLIAMS SONOMA INCCOM9699041017,55468,083SHDFND1,15 0 15,98952,094
WILLIAMS SONOMA INCCOM96990410179710SHDFND1,5 0 0 710
WILLIAMS SONOMA INCCOM9699041014003,602SHDFND1,13 0 3,602 0
WILLIAMS SONOMA INCCOM96990410116,967152,921SHDFND15 0 152,921 0
WILLIAMS SONOMA INCCOM9699041011,0149,141SHDFND5 0 5,1543,987
WILLIAMS SONOMA INCCOM96990410135314SHDFND5,16 0 0 314
WILLIAMS SONOMA INCCOM9699041012322,095SHDFND5,11 0 2,095 0
WILLIAMS SONOMA INCCOM96990410191824SHDFND5,6 0 824 0
WILLIAMS SONOMA INCCOM96990410135317SHDFND11,15 0 317 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104521,602SHDFND14 0 1,602 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104151,1604,662,565SHDFND1 0 4,662,565 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041314,044SHDFND1,16 0 4,044 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810438211,796SHDFND1,3 0 11,796 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043,316102,280SHDFND1,15 0 48,71353,567
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810450715,651SHDFND1,11 0 15,651 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810433610,352SHDFND1,13 0 10,352 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810417,246531,958SHDFND15 0 531,958 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810432973SHDFND5,16 0 0 973
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042196,751SHDFND5,11 0 6,751 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810410,802333,195SHDFND6 0 333,195 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,01862,233SHDFND6,2 0 62,233 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810464519,885SHDFND6,9 0 19,885 0
WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L10017379,617SHDFND15 0 79,617 0
WINGSTOP INCCOM974155103 0 4SHDFND2,15 0 4 0
WINGSTOP INCCOM97415510342,415567,274SHDFND1 0 535,46831,806
WINGSTOP INCCOM9741551031,95726,172SHDFND1,15 0 5,86320,309
WINGSTOP INCCOM9741551031021,364SHDFND1,13 0 1,364 0
WINGSTOP INCCOM9741551032,44432,688SHDFND15 0 32,688 0
WINMARK CORPCOM9742501021981,010SHDFND1,15 0 623387
WINMARK CORPCOM97425010228145SHDFND1,13 0 145 0
WINMARK CORPCOM974250102139710SHDFND15 0 710 0
WINNEBAGO INDS INCCOM974637100 0 5SHDFND2,15 0 5 0
WINNEBAGO INDS INCCOM9746371001,17024,101SHDFND1,15 0 9,45014,651
WINNEBAGO INDS INCCOM974637100711,464SHDFND1,13 0 1,464 0
WINNEBAGO INDS INCCOM9746371006,356130,887SHDFND15 0 130,887 0
WINTRUST FINL CORPCOM97650W10818SHDFND2,15 0 8 0
WINTRUST FINL CORPCOM97650W10843,321540,505SHDFND1 0 540,505 0
WINTRUST FINL CORPCOM97650W1081742,171SHDFND1,16 0 2,171 0
WINTRUST FINL CORPCOM97650W1085,19364,790SHDFND1,15 0 16,91947,871
WINTRUST FINL CORPCOM97650W1082102,617SHDFND1,13 0 2,617 0
WINTRUST FINL CORPCOM97650W10826,719333,364SHDFND15 0 333,364 0
WINTRUST FINL CORPCOM97650W1084836,029SHDFND5 0 0 6,029
WIPRO LTDSPON ADR 1 SH97651M10961,142SHDFND3,15 0 1,142 0
WIPRO LTDSPON ADR 1 SH97651M10930256,920SHDFND15 0 56,920 0
WISDOMTREE INVTS INCCOM97717P104 0 16SHDFND2,15 0 16 0
WISDOMTREE INVTS INCCOM97717P10440279,348SHDFND14 0 79,348 0
WISDOMTREE INVTS INCCOM97717P10442583,828SHDFND1,15 0 26,94256,886
WISDOMTREE INVTS INCCOM97717P104275,422SHDFND1,13 0 5,422 0
WISDOMTREE INVTS INCCOM97717P1041,596314,717SHDFND15 0 314,717 0
WISDOMTREE TRUS MIDCAP DIVID97717W5053869,914SHDFND14 0 9,914 0
WISDOMTREE TRUS SMALLCAP DIVD97717W6042779,823SHDFND14 0 9,823 0
WISDOMTREE TRINTL SMCAP DIV97717W7602624,495SHDFND14 0 4,495 0
WISDOMTREE TRINTL MIDCAP DV97717W7783686,657SHDFND14 0 6,657 0
WOLFSPEED INCCOM977852102121SHDFND2,15 0 21 0
WOLFSPEED INCCOM97785210263,4511,000,015SHDFND1 0 1,000,015 0
WOLFSPEED INCCOM9778521021,08017,026SHDFND1,2 0 17,026 0
WOLFSPEED INCCOM9778521027,420116,940SHDFND1,15 0 31,84685,094
WOLFSPEED INCCOM9778521023525,555SHDFND1,13 0 5,555 0
WOLFSPEED INCCOM97785210219,788311,866SHDFND15 0 311,866 0
WOLVERINE WORLD WIDE INCCOM978097103 0 12SHDFND2,15 0 12 0
WOLVERINE WORLD WIDE INCCOM9780971039,820487,116SHDFND1 0 487,116 0
WOLVERINE WORLD WIDE INCCOM97809710325,6741,273,500SHDFND1,9 0 1,273,500 0
WOLVERINE WORLD WIDE INCCOM9780971031,10654,865SHDFND1,15 0 16,11238,753
WOLVERINE WORLD WIDE INCCOM97809710358128,815SHDFND1,11 0 16,61012,205
WOLVERINE WORLD WIDE INCCOM978097103763,772SHDFND1,13 0 3,772 0
WOLVERINE WORLD WIDE INCCOM9780971034,815238,844SHDFND15 0 238,844 0
WOLVERINE WORLD WIDE INCCOM9780971035,802287,820SHDFND6 0 287,820 0
WOLVERINE WORLD WIDE INCCOM9780971031,16157,593SHDFND6,2 0 57,593 0
WOLVERINE WORLD WIDE INCCOM97809710330014,884SHDFND6,9 0 14,884 0
WOODWARD INCCOM9807451035,51459,616SHDFND1,15 0 16,83942,777
WOODWARD INCCOM9807451032572,781SHDFND1,13 0 2,781 0
WOODWARD INCCOM98074510318,835203,647SHDFND15 0 203,647 0
WORKDAY INCCL A98138H10151364SHDFND2,15 0 364 0
WORKDAY INCCL A98138H10148345SHDFND4 0 345 0
WORKDAY INCCL A98138H1012,65619,032SHDFND14 0 19,032 0
WORKDAY INCCL A98138H1017,99957,305SHDFND1 0 57,305 0
WORKDAY INCCL A98138H1012321,660SHDFND1,4 0 1,660 0
WORKDAY INCCL A98138H1017,96357,049SHDFND1,15 0 35,24521,804
WORKDAY INCCL A98138H1012,83220,288SHDFND1,13 0 18,3481,940
WORKDAY INCCL A98138H10135,841256,777SHDFND15 0 256,777 0
WORKDAY INCCL A98138H1017585,434SHDFND5 0 0 5,434
WORKDAY INCCL A98138H101129921SHDFND5,4 0 921 0
WORKDAY INCCL A98138H10140288SHDFND5,16 0 0 288
WORKDAY INCCL A98138H1012271,623SHDFND5,11 0 1,623 0
WORKDAY INCCL A98138H10153380SHDFND5,6 0 380 0
WORKDAY INCCL A98138H1015023,600SHDFND11 0 3,600 0
WORKDAY INCCL A98138H1012371,699SHDFND11,15 0 1,699 0
WORKDAY INCNOTE 0.250%10/098138HAF84,4434,250,000PRNDFND1 0 4,250,000 0
WORKDAY INCNOTE 0.250%10/098138HAF8131125,000PRNDFND6 0 125,000 0
WORKHORSE GROUP INCCOM NEW98138J20613652,161SHDFND1,15 0 29,25622,905
WORKHORSE GROUP INCCOM NEW98138J206145,202SHDFND1,13 0 5,202 0
WORKHORSE GROUP INCCOM NEW98138J20612,4074,772,066SHDFND15 0 4,772,066 0
WORKHORSE GROUP INCCOM NEW98138J206103,871SHDFND5 0 3,871 0
WORKIVA INCCOM CL A98139A10559,141896,217SHDFND1 0 865,52930,688
WORKIVA INCCOM CL A98139A1051,06116,084SHDFND1,15 0 8,5527,532
WORKIVA INCCOM CL A98139A1051392,099SHDFND1,13 0 2,099 0
WORKIVA INCCOM CL A98139A10556855SHDFND15 0 855 0
WORKIVA INCCOM CL A98139A1053,84158,205SHDFND6 0 58,205 0
WORKIVA INCCOM CL A98139A10575211,399SHDFND6,2 0 11,399 0
WORLD ACCEP CORPORATIONCOM981419104 0 1SHDFND2,15 0 1 0
WORLD ACCEP CORPORATIONCOM9814191042932,611SHDFND1,15 0 7941,817
WORLD ACCEP CORPORATIONCOM98141910422197SHDFND1,13 0 197 0
WORLD ACCEP CORPORATIONCOM9814191042,15319,182SHDFND15 0 19,182 0
WORLD FUEL SVCS CORPCOM981475106 0 8SHDFND2,15 0 8 0
WORLD FUEL SVCS CORPCOM9814751061246,038SHDFND14 0 6,038 0
WORLD FUEL SVCS CORPCOM9814751069446SHDFND3,15 0 446 0
WORLD FUEL SVCS CORPCOM98147510680639,395SHDFND1,15 0 11,15528,240
WORLD FUEL SVCS CORPCOM981475106623,036SHDFND1,13 0 3,036 0
WORLD FUEL SVCS CORPCOM98147510630,2151,476,807SHDFND15 0 1,476,807 0
WORLD WRESTLING ENTMT INCCL A98156Q108 0 1SHDFND2,15 0 1 0
WORLD WRESTLING ENTMT INCCL A98156Q10850800SHDFND14 0 800 0
WORLD WRESTLING ENTMT INCCL A98156Q1082604,167SHDFND1 0 4,167 0
WORLD WRESTLING ENTMT INCCL A98156Q10838605SHDFND1,16 0 605 0
WORLD WRESTLING ENTMT INCCL A98156Q1082,59241,486SHDFND1,15 0 7,89833,588
WORLD WRESTLING ENTMT INCCL A98156Q1081292,071SHDFND1,13 0 2,071 0
WORLD WRESTLING ENTMT INCCL A98156Q10834,468551,579SHDFND15 0 551,579 0
WORTHINGTON INDS INCCOM981811102 0 4SHDFND2,15 0 4 0
WORTHINGTON INDS INCCOM9818111021,17826,703SHDFND1,15 0 5,91420,789
WORTHINGTON INDS INCCOM981811102681,538SHDFND1,13 0 1,538 0
WORTHINGTON INDS INCCOM9818111028,581194,579SHDFND15 0 194,579 0
WW INTL INCCOM98262P101 0 8SHDFND2,15 0 8 0
WW INTL INCCOM98262P10121633,843SHDFND1,15 0 9,47724,366
WW INTL INCCOM98262P101162,448SHDFND1,13 0 2,448 0
WW INTL INCCOM98262P1012,350367,718SHDFND15 0 367,718 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105117SHDFND2,15 0 17 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051972,991SHDFND14 0 2,991 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105109,1521,660,864SHDFND1 0 1,630,08730,777
WYNDHAM HOTELS & RESORTS INCCOM98311A1059143SHDFND1,4 0 143 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,09092,670SHDFND1,15 0 23,40769,263
WYNDHAM HOTELS & RESORTS INCCOM98311A1053054,641SHDFND1,13 0 4,641 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10542,234642,632SHDFND15 0 642,632 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10527415SHDFND11,15 0 415 0
WYNN RESORTS LTDCOM983134107 0 6SHDFND2,15 0 6 0
WYNN RESORTS LTDCOM98313410711189SHDFND4 0 189 0
WYNN RESORTS LTDCOM98313410712,642221,870SHDFND1 0 221,870 0
WYNN RESORTS LTDCOM9831341077116SHDFND1,4 0 116 0
WYNN RESORTS LTDCOM9831341073,60963,338SHDFND1,15 0 27,88735,451
WYNN RESORTS LTDCOM98313410763311,102SHDFND1,13 0 10,0001,102
WYNN RESORTS LTDCOM98313410767,1031,177,660SHDFND15 0 1,177,660 0
WYNN RESORTS LTDCOM9831341071111,944SHDFND11 0 1,944 0
XPO LOGISTICS INCCOM983793100115SHDFND2,15 0 15 0
XPO LOGISTICS INCCOM9837931008173SHDFND4 0 173 0
XPO LOGISTICS INCCOM98379310057111,865SHDFND14 0 11,865 0
XPO LOGISTICS INCCOM9837931005104SHDFND3,15 0 104 0
XPO LOGISTICS INCCOM9837931002414,994SHDFND1 0 4,994 0
XPO LOGISTICS INCCOM9837931002926,072SHDFND1,4 0 6,072 0
XPO LOGISTICS INCCOM9837931004,66396,817SHDFND1,15 0 26,52170,296
XPO LOGISTICS INCCOM9837931002595,385SHDFND1,13 0 5,385 0
XPO LOGISTICS INCCOM98379310011,179232,132SHDFND15 0 232,132 0
XPO LOGISTICS INCCOM98379310025529SHDFND11,15 0 529 0
XPEL INCCOM98379L100 0 1SHDFND2,15 0 1 0
XPEL INCCOM98379L10057012,408SHDFND1,15 0 3,6568,752
XPEL INCCOM98379L10037799SHDFND1,13 0 799 0
XPEL INCCOM98379L1001,69936,991SHDFND15 0 36,991 0
XCEL ENERGY INCCOM98389B10042599SHDFND2,15 0 599 0
XCEL ENERGY INCCOM98389B10068963SHDFND4 0 963 0
XCEL ENERGY INCCOM98389B1005,14072,638SHDFND14 0 72,638 0
XCEL ENERGY INCCOM98389B10067949SHDFND3,15 0 949 0
XCEL ENERGY INCCOM98389B10016,372231,371SHDFND1 0 231,371 0
XCEL ENERGY INCCOM98389B100911,290SHDFND1,4 0 1,290 0
XCEL ENERGY INCCOM98389B1001842,606SHDFND1,16 0 2,606 0
XCEL ENERGY INCCOM98389B10020,825294,307SHDFND1,15 0 152,366141,941
XCEL ENERGY INCCOM98389B10014,547205,587SHDFND1,13 0 200,2005,387
XCEL ENERGY INCCOM98389B100234,7733,317,876SHDFND15 0 3,317,876 0
XCEL ENERGY INCCOM98389B10088612,524SHDFND5 0 0 12,524
XCEL ENERGY INCCOM98389B1006909,753SHDFND11 0 9,753 0
XCEL ENERGY INCCOM98389B100751,061SHDFND11,15 0 1,061 0
XPERI HOLDING CORPCOM98390M103 0 2SHDFND2,15 0 2 0
XPERI HOLDING CORPCOM98390M10394665,547SHDFND1,15 0 18,76846,779
XPERI HOLDING CORPCOM98390M103694,807SHDFND1,13 0 4,807 0
XPERI HOLDING CORPCOM98390M1038,627597,849SHDFND15 0 597,849 0
XENIA HOTELS & RESORTS INCCOM984017103 0 16SHDFND2,15 0 16 0
XENIA HOTELS & RESORTS INCCOM9840171031,03971,509SHDFND1,15 0 20,13651,373
XENIA HOTELS & RESORTS INCCOM98401710377253,140SHDFND1,13 0 53,140 0
XENIA HOTELS & RESORTS INCCOM9840171031,807124,352SHDFND15 0 124,352 0
XENIA HOTELS & RESORTS INCCOM984017103362,506SHDFND11,15 0 2,506 0
XENCOR INCCOM98401F105 0 8SHDFND2,15 0 8 0
XENCOR INCCOM98401F1051,00236,612SHDFND1,15 0 10,09526,517
XENCOR INCCOM98401F105662,408SHDFND1,13 0 2,408 0
XENCOR INCCOM98401F10513,959510,006SHDFND15 0 510,006 0
XYLEM INCCOM98419M10045577SHDFND2,15 0 577 0
XYLEM INCCOM98419M10025320SHDFND4 0 320 0
XYLEM INCCOM98419M10093511,961SHDFND14 0 11,961 0
XYLEM INCCOM98419M10013,980178,817SHDFND1 0 178,817 0
XYLEM INCCOM98419M10015196SHDFND1,4 0 196 0
XYLEM INCCOM98419M1007,20392,135SHDFND1,15 0 47,14344,992
XYLEM INCCOM98419M10010134SHDFND1,5 0 134 0
XYLEM INCCOM98419M1001,49219,088SHDFND1,13 0 17,3071,781
XYLEM INCCOM98419M100263,2273,366,930SHDFND15 0 3,366,930 0
XYLEM INCCOM98419M1003564,559SHDFND5 0 1694,390
XYLEM INCCOM98419M1002413,086SHDFND11 0 3,086 0
XYLEM INCCOM98419M1005517,045SHDFND11,15 0 7,045 0
XEROX HOLDINGS CORPCOM NEW98421M106 0 31SHDFND2,15 0 31 0
XEROX HOLDINGS CORPCOM NEW98421M1061,26585,215SHDFND14 0 85,215 0
XEROX HOLDINGS CORPCOM NEW98421M106191,286SHDFND3,15 0 1,286 0
XEROX HOLDINGS CORPCOM NEW98421M106162SHDFND1 0 62 0
XEROX HOLDINGS CORPCOM NEW98421M106161,098SHDFND1,4 0 1,098 0
XEROX HOLDINGS CORPCOM NEW98421M1061,511101,749SHDFND1,15 0 25,17376,576
XEROX HOLDINGS CORPCOM NEW98421M1061036,961SHDFND1,13 0 6,961 0
XEROX HOLDINGS CORPCOM NEW98421M1067,409498,935SHDFND15 0 498,935 0
XEROX HOLDINGS CORPCOM NEW98421M106191,268SHDFND11,15 0 1,268 0
XPENG INCADS98422D10526832SHDFND1 0 832 0
XPENG INCADS98422D1051,40044,098SHDFND1,13 0 44,098 0
XPENG INCADS98422D10541,6921,313,558SHDFND15 0 1,313,558 0
XPENG INCADS98422D105481,527SHDFND5 0 1,527 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1033,0802,000,000SHDFND1 0 2,000,000 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1035234,052SHDFND1,2 0 34,052 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1039763,183SHDFND1,15 0 42,27120,912
XERIS BIOPHARMA HOLDINGS INCCOM98422E10352,971SHDFND15 0 2,971 0
XPONENTIAL FITNESS INCCOM CL A98422X101564,451SHDFND1,15 0 2,1322,319
XPONENTIAL FITNESS INCCOM CL A98422X10157345,592SHDFND15 0 45,592 0
XOS INCCOMMON STOCK98423B1084424,108SHDFND1,15 0 15,4648,644
XOMETRY INCCLASS A COM98423F10934510,166SHDFND1,15 0 4,8275,339
XOMETRY INCCLASS A COM98423F10913382SHDFND1,13 0 382 0
XOMETRY INCCLASS A COM98423F109381,108SHDFND15 0 1,108 0
Y-MABS THERAPEUTICS INCCOM98424110919012,550SHDFND1,15 0 6,8235,727
Y-MABS THERAPEUTICS INCCOM984241109181,190SHDFND1,13 0 1,190 0
Y-MABS THERAPEUTICS INCCOM9842411091,537101,562SHDFND15 0 101,562 0
YAMANA GOLD INCCOM98462Y100621133,642SHDFND2,15 0 133,642 0
YAMANA GOLD INCCOM98462Y10051,025SHDFND3,15 0 1,025 0
YAMANA GOLD INCCOM98462Y10043,4959,353,824SHDFND1 0 9,353,824 0
YAMANA GOLD INCCOM98462Y10020644,340SHDFND1,13 0 44,340 0
YAMANA GOLD INCCOM98462Y100630135,589SHDFND15 0 135,589 0
YATSEN HLDG LTDADS985194109702452,981SHDFND15 0 452,981 0
YELLOW CORPCOM9855101061,250426,549SHDFND15 0 426,549 0
YELP INCCL A985817105 0 2SHDFND2,15 0 2 0
YELP INCCL A98581710556,4182,031,634SHDFND1 0 2,031,634 0
YELP INCCL A98581710594634,052SHDFND1,2 0 34,052 0
YELP INCCL A9858171051,29146,472SHDFND1,15 0 13,98432,488
YELP INCCL A985817105943,375SHDFND1,13 0 3,375 0
YELP INCCL A9858171055,308191,147SHDFND15 0 191,147 0
YEXT INCCOM98585N10620242,203SHDFND1,15 0 23,17219,031
YEXT INCCOM98585N106234,721SHDFND1,13 0 4,721 0
YEXT INCCOM98585N10627156,724SHDFND15 0 56,724 0
YETI HLDGS INCCOM98585X104115SHDFND2,15 0 15 0
YETI HLDGS INCCOM98585X1042936,767SHDFND14 0 6,767 0
YETI HLDGS INCCOM98585X1043,44579,607SHDFND1,15 0 15,27264,335
YETI HLDGS INCCOM98585X1041653,812SHDFND1,13 0 3,812 0
YETI HLDGS INCCOM98585X1044,605106,426SHDFND15 0 106,426 0
YORK WTR COCOM9871841081944,790SHDFND1,15 0 2,5412,249
YORK WTR COCOM98718410825630SHDFND1,13 0 630 0
YORK WTR COCOM9871841085,774142,804SHDFND15 0 142,804 0
YOUDAO INCSPONSORED ADS98741T1044759SHDFND1,6 0 759 0
YOUDAO INCSPONSORED ADS98741T1041,671339,576SHDFND6 0 339,576 0
YOUDAO INCSPONSORED ADS98741T104306,002SHDFND6,9 0 6,002 0
YOUDAO INCSPONSORED ADS98741T1043598SHDFND6,3 0 598 0
YUM BRANDS INCCOM988498101108954SHDFND2,15 0 954 0
YUM BRANDS INCCOM98849810161534SHDFND4 0 534 0
YUM BRANDS INCCOM98849810147415SHDFND3,15 0 415 0
YUM BRANDS INCCOM98849810116,505145,406SHDFND1 0 145,169237
YUM BRANDS INCCOM9884981014123,633SHDFND1,4 0 3,633 0
YUM BRANDS INCCOM98849810197858SHDFND1,16 0 858 0
YUM BRANDS INCCOM98849810117,794156,764SHDFND1,15 0 82,94773,817
YUM BRANDS INCCOM9884981012782,449SHDFND1,5 0 1,678771
YUM BRANDS INCCOM9884981013,56331,387SHDFND1,13 0 28,5272,860
YUM BRANDS INCCOM988498101174,6941,539,022SHDFND15 0 1,539,022 0
YUM BRANDS INCCOM9884981011,77715,656SHDFND5 0 0 15,656
YUM BRANDS INCCOM9884981013473,058SHDFND5,4 0 3,058 0
YUM BRANDS INCCOM98849810127240SHDFND5,16 0 0 240
YUM BRANDS INCCOM9884981012432,137SHDFND5,11 0 2,137 0
YUM BRANDS INCCOM98849810193818SHDFND5,6 0 818 0
YUM BRANDS INCCOM9884981015905,199SHDFND11 0 5,199 0
YUM BRANDS INCCOM9884981012462,171SHDFND11,15 0 2,171 0
YUM CHINA HLDGS INCCOM98850P1091,16424,000SHDFND2 0 24,000 0
YUM CHINA HLDGS INCCOM98850P10962612,916SHDFND2,4 0 12,916 0
YUM CHINA HLDGS INCCOM98850P10922,541464,753SHDFND4 0 464,753 0
YUM CHINA HLDGS INCCOM98850P10929600SHDFND3,15 0 600 0
YUM CHINA HLDGS INCCOM98850P1091,803,54237,186,432SHDFND1 0 37,186,432 0
YUM CHINA HLDGS INCCOM98850P10922,237458,488SHDFND1,2 0 458,488 0
YUM CHINA HLDGS INCCOM98850P10922462SHDFND1,4 0 462 0
YUM CHINA HLDGS INCCOM98850P109108,1252,229,382SHDFND1,3 0 2,229,382 0
YUM CHINA HLDGS INCCOM98850P1092,31847,797SHDFND1,13 0 47,797 0
YUM CHINA HLDGS INCCOM98850P1094,09584,434SHDFND15 0 84,434 0
ZAI LAB LTDADR98887Q104269,0827,758,993SHDFND1 0 7,758,993 0
ZAI LAB LTDADR98887Q10414,082406,062SHDFND1,3 0 406,062 0
ZAI LAB LTDADR98887Q1043048,762SHDFND1,13 0 8,762 0
ZAI LAB LTDADR98887Q1043,559102,616SHDFND15 0 102,616 0
ZIMVIE INCCOM98888T10710637SHDFND14 0 637 0
ZIMVIE INCCOM98888T107 0 26SHDFND3,15 0 26 0
ZIMVIE INCCOM98888T10721213,234SHDFND1,15 0 3,7029,532
ZIMVIE INCCOM98888T10716991SHDFND1,13 0 991 0
ZIMVIE INCCOM98888T1071,779111,131SHDFND15 0 111,131 0
ZIMVIE INCCOM98888T107170SHDFND10 0 70 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710572244SHDFND2,15 0 244 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052896SHDFND4 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052896SHDFND14 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710513,93447,403SHDFND1 0 47,403 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051758SHDFND1,4 0 58 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057,68426,139SHDFND1,15 0 12,70913,430
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,6625,654SHDFND1,13 0 5,129525
ZEBRA TECHNOLOGIES CORPORATICL A989207105103,268351,312SHDFND15 0 351,312 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105140476SHDFND5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052941,000SHDFND11 0 1,000 0
ZENDESK INCCOM98936J10116213SHDFND4 0 213 0
ZENDESK INCCOM98936J10110129SHDFND1,4 0 129 0
ZENDESK INCCOM98936J1013,65049,282SHDFND1,15 0 21,80827,474
ZENDESK INCCOM98936J10194412,749SHDFND1,13 0 11,5291,220
ZENDESK INCCOM98936J1012,51633,966SHDFND15 0 33,966 0
ZENDESK INCCOM98936J1014225,694SHDFND5 0 0 5,694
ZENDESK INCCOM98936J1011632,200SHDFND11 0 2,200 0
ZENDESK INCNOTE 0.250% 3/198936JAB7210175,000PRNDFND1 0 175,000 0
ZENDESK INCNOTE 0.625% 6/198936JAD37,1677,400,000PRNDFND1 0 7,400,000 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10737313,257SHDFND1,15 0 7,2316,026
ZENTALIS PHARMACEUTICALS INCCOM98943L107772,749SHDFND1,13 0 2,749 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1072147,619SHDFND15 0 7,619 0
ZILLOW GROUP INCCL A98954M101251SHDFND2,15 0 51 0
ZILLOW GROUP INCCL A98954M1013107SHDFND4 0 107 0
ZILLOW GROUP INCCL A98954M101265SHDFND1,4 0 65 0
ZILLOW GROUP INCCL A98954M10184226,483SHDFND1,15 0 15,81310,670
ZILLOW GROUP INCCL A98954M1011,46145,936SHDFND15 0 45,936 0
ZILLOW GROUP INCCL C CAP STK98954M2005150SHDFND2,15 0 150 0
ZILLOW GROUP INCCL C CAP STK98954M20010303SHDFND4 0 303 0
ZILLOW GROUP INCCL C CAP STK98954M2006179SHDFND1,4 0 179 0
ZILLOW GROUP INCCL C CAP STK98954M2002,37274,703SHDFND1,15 0 44,71929,984
ZILLOW GROUP INCCL C CAP STK98954M20055917,613SHDFND1,13 0 15,9841,629
ZILLOW GROUP INCCL C CAP STK98954M2007,391232,775SHDFND15 0 232,775 0
ZILLOW GROUP INCCL C CAP STK98954M20041913,190SHDFND5 0 0 13,190
ZILLOW GROUP INCCL C CAP STK98954M200953,000SHDFND11 0 3,000 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG6350350,000PRNDFND1 0 350,000 0
ZHIHU INCADS98955N1082,4821,386,651SHDFND15 0 1,386,651 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1055211,446SHDFND1,15 0 6,5264,920
ZETA GLOBAL HOLDINGS CORPCL A98956A10571,484SHDFND1,13 0 1,484 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1051271SHDFND15 0 271 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102220SHDFND2,15 0 20 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10239374SHDFND4 0 374 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026726,400SHDFND14 0 6,400 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10234320SHDFND3,15 0 320 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102143,1301,362,367SHDFND1 0 1,271,24991,118
ZIMMER BIOMET HOLDINGS INCCOM98956P10224228SHDFND1,4 0 228 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10222210SHDFND1,16 0 210 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1028868,435SHDFND1,3 0 8,435 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10211,663111,017SHDFND1,15 0 58,53352,484
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,32522,129SHDFND1,13 0 20,0612,068
ZIMMER BIOMET HOLDINGS INCCOM98956P10281,588776,587SHDFND15 0 776,587 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10274700SHDFND10 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1029408,951SHDFND5 0 1458,806
ZIMMER BIOMET HOLDINGS INCCOM98956P1022572,442SHDFND5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024093,896SHDFND11 0 3,896 0
ZIONS BANCORPORATION N ACOM989701107110SHDFND2,15 0 10 0
ZIONS BANCORPORATION N ACOM98970110715286SHDFND4 0 286 0
ZIONS BANCORPORATION N ACOM98970110720396SHDFND3,15 0 396 0
ZIONS BANCORPORATION N ACOM989701107121,8062,393,036SHDFND1 0 2,393,036 0
ZIONS BANCORPORATION N ACOM9897011072084,082SHDFND1,4 0 4,082 0
ZIONS BANCORPORATION N ACOM9897011071553,046SHDFND1,16 0 3,046 0
ZIONS BANCORPORATION N ACOM98970110763212,416SHDFND1,3 0 12,416 0
ZIONS BANCORPORATION N ACOM9897011075,182101,817SHDFND1,15 0 43,67358,144
ZIONS BANCORPORATION N ACOM9897011073837,524SHDFND1,13 0 7,524 0
ZIONS BANCORPORATION N ACOM989701107106,2642,087,697SHDFND15 0 2,087,697 0
ZIONS BANCORPORATION N ACOM98970110723444SHDFND5,16 0 0 444
ZIONS BANCORPORATION N ACOM9897011071342,639SHDFND11,15 0 2,639 0
ZOETIS INCCL A98978V10392,990540,987SHDFND2 0 540,987 0
ZOETIS INCCL A98978V1032571,496SHDFND2,15 0 1,496 0
ZOETIS INCCL A98978V103148861SHDFND4 0 861 0
ZOETIS INCCL A98978V1032,40013,960SHDFND14 0 13,960 0
ZOETIS INCCL A98978V10334196SHDFND3,15 0 196 0
ZOETIS INCCL A98978V10399,280577,579SHDFND1 0 577,579 0
ZOETIS INCCL A98978V103141822SHDFND1,4 0 822 0
ZOETIS INCCL A98978V10329169SHDFND1,16 0 169 0
ZOETIS INCCL A98978V10335,975209,288SHDFND1,15 0 85,623123,665
ZOETIS INCCL A98978V103126731SHDFND1,5 0 731 0
ZOETIS INCCL A98978V10315,96892,895SHDFND1,6 0 92,895 0
ZOETIS INCCL A98978V1038,62950,200SHDFND1,13 0 45,5294,671
ZOETIS INCCL A98978V103136,869796,260SHDFND15 0 796,260 0
ZOETIS INCCL A98978V1038595,000SHDFND10 0 5,000 0
ZOETIS INCCL A98978V1032,72515,856SHDFND5 0 0 15,856
ZOETIS INCCL A98978V1034762,767SHDFND5,4 0 2,767 0
ZOETIS INCCL A98978V1033802,210SHDFND5,9 0 2,210 0
ZOETIS INCCL A98978V1032051,194SHDFND5,11 0 1,194 0
ZOETIS INCCL A98978V10355322SHDFND5,6 0 322 0
ZOETIS INCCL A98978V1031,4958,700SHDFND11 0 8,700 0
ZOETIS INCCL A98978V10357331SHDFND11,15 0 331 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1058283SHDFND3,15 0 283 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105986,60335,941,805SHDFND1 0 35,941,805 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10550,5651,842,092SHDFND1,3 0 1,842,092 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,30047,353SHDFND1,13 0 47,353 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10511,509419,272SHDFND15 0 419,272 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105331,189SHDFND5,9 0 1,189 0
ZIPRECRUITER INCCL A98980B10339926,910SHDFND1,15 0 14,28812,622
ZIPRECRUITER INCCL A98980B103261,722SHDFND1,13 0 1,722 0
ZIPRECRUITER INCCL A98980B10390060,736SHDFND15 0 60,736 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1048230SHDFND2,15 0 230 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10417515SHDFND4 0 515 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10415,854476,949SHDFND1 0 476,949 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10410302SHDFND1,4 0 302 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,12393,962SHDFND1,15 0 62,13431,828
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1045146SHDFND1,5 0 146 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10499830,014SHDFND1,13 0 27,4202,594
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10420,813626,137SHDFND15 0 626,137 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10439211,784SHDFND5 0 0 11,784
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041564,700SHDFND11 0 4,700 0
ZSCALER INCCOM98980G10245304SHDFND2,15 0 304 0
ZSCALER INCCOM98980G10221138SHDFND4 0 138 0
ZSCALER INCCOM98980G10217,479116,906SHDFND1 0 116,906 0
ZSCALER INCCOM98980G1028565,727SHDFND1,2 0 5,727 0
ZSCALER INCCOM98980G1021385SHDFND1,4 0 85 0
ZSCALER INCCOM98980G1023,53223,626SHDFND1,15 0 14,3429,284
ZSCALER INCCOM98980G1021,3058,727SHDFND1,13 0 7,896831
ZSCALER INCCOM98980G10221,004140,483SHDFND15 0 140,483 0
ZSCALER INCCOM98980G1025073,391SHDFND5 0 1573,234
ZSCALER INCCOM98980G1022391,600SHDFND11 0 1,600 0
ZSCALER INCCOM98980G10250334SHDFND11,15 0 334 0
ZSCALER INCNOTE 0.125% 7/098980GAB8455376,000PRNDFND1 0 376,000 0
ZSCALER INCNOTE 0.125% 7/098980GAB8169140,000PRNDFND6 0 140,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10147436SHDFND2,15 0 436 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10145417SHDFND4 0 417 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10142389SHDFND1 0 389 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10183771SHDFND1,4 0 771 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10110,15194,020SHDFND1,15 0 67,40726,613
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,49523,110SHDFND1,13 0 20,9522,158
ZOOM VIDEO COMMUNICATIONS INCL A98980L10138,749358,891SHDFND15 0 358,891 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016756,252SHDFND5 0 2715,981
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012342,168SHDFND5,4 0 2,168 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014213,900SHDFND11 0 3,900 0
ZUMIEZ INCCOM98981710135713,735SHDFND1,15 0 6,1657,570
ZUMIEZ INCCOM989817101271,045SHDFND1,13 0 1,045 0
ZUMIEZ INCCOM9898171012,970114,222SHDFND15 0 114,222 0
ZURN WATER SOLUTIONS CORPCOM98983L1081535,632SHDFND14 0 5,632 0
ZURN WATER SOLUTIONS CORPCOM98983L10832,8991,207,738SHDFND1 0 1,207,738 0
ZURN WATER SOLUTIONS CORPCOM98983L1081,26246,316SHDFND1,2 0 46,316 0
ZURN WATER SOLUTIONS CORPCOM98983L1081,18643,553SHDFND1,15 0 23,88519,668
ZURN WATER SOLUTIONS CORPCOM98983L1081515,557SHDFND1,13 0 5,557 0
ZURN WATER SOLUTIONS CORPCOM98983L10859,0672,168,385SHDFND15 0 2,168,385 0
ZUORA INCCOM CL A98983V10635840,019SHDFND1,15 0 22,26217,757
ZUORA INCCOM CL A98983V106475,222SHDFND1,13 0 5,222 0
ZUORA INCCOM CL A98983V10623125,852SHDFND15 0 25,852 0
ZYMEWORKS INCCOM98985W10228854,294SHDFND15 0 54,294 0
ZYNEX INCCOM98986M10312515,640SHDFND1,15 0 4,81010,830
ZYNEX INCCOM98986M1031,092136,900SHDFND15 0 136,900 0
EURONAV NVSHSB385641087582SHDFND3,15 0 582 0
EURONAV NVSHSB385641081189,920SHDFND1 0 9,920 0
EURONAV NVSHSB385641081028,580SHDFND1,13 0 8,580 0
EURONAV NVSHSB385641082,801234,758SHDFND15 0 234,758 0
NYXOAH S ASHSB6S7WD106535,784SHDFND1,11 0 5,784 0
NYXOAH S ASHSB6S7WD1063,290357,622SHDFND6 0 357,622 0
NYXOAH S ASHSB6S7WD10630633,307SHDFND6,2 0 33,307 0
NYXOAH S ASHSB6S7WD1069710,549SHDFND6,9 0 10,549 0
DEUTSCHE BANK A GNAMEN AKTD18190898141,552SHDFND2,15 0 1,552 0
DEUTSCHE BANK A GNAMEN AKTD18190898323,660SHDFND4 0 3,660 0
DEUTSCHE BANK A GNAMEN AKTD1819089870280,346SHDFND3,15 0 80,346 0
DEUTSCHE BANK A GNAMEN AKTD18190898910104,121SHDFND1 0 104,121 0
DEUTSCHE BANK A GNAMEN AKTD18190898202,244SHDFND1,4 0 2,244 0
DEUTSCHE BANK A GNAMEN AKTD1819089824127,549SHDFND1,5 0 27,549 0
DEUTSCHE BANK A GNAMEN AKTD181908981,914218,999SHDFND1,13 0 198,54120,458
DEUTSCHE BANK A GNAMEN AKTD181908984,279489,531SHDFND15 0 489,531 0
DEUTSCHE BANK A GNAMEN AKTD181908988,390960,007SHDFND5 0 167,886792,121
DEUTSCHE BANK A GNAMEN AKTD1819089811913,625SHDFND5,4 0 13,625 0
DEUTSCHE BANK A GNAMEN AKTD1819089816418,806SHDFND5,16 0 13,5515,255
DEUTSCHE BANK A GNAMEN AKTD181908981,913218,896SHDFND5,9 0 218,896 0
DEUTSCHE BANK A GNAMEN AKTD181908982,105240,823SHDFND5,11 0 240,823 0
DEUTSCHE BANK A GNAMEN AKTD1819089814917,000SHDFND5,6 0 17,000 0
DEUTSCHE BANK A GNAMEN AKTD1819089833538,277SHDFND11 0 38,277 0
DEUTSCHE BANK A GNAMEN AKTD1819089811212,815SHDFND11,15 0 12,815 0
CONSTELLIUM SECL A SHSF2110710154241,028SHDFND1,15 0 23,24417,784
CONSTELLIUM SECL A SHSF211071011,05179,595SHDFND15 0 79,595 0
ADIENT PLCORD SHSG0084W101121SHDFND2,15 0 21 0
ADIENT PLCORD SHSG0084W1011334,493SHDFND14 0 4,493 0
ADIENT PLCORD SHSG0084W10120673SHDFND3,15 0 673 0
ADIENT PLCORD SHSG0084W1012,31678,173SHDFND1,15 0 16,73861,435
ADIENT PLCORD SHSG0084W1011284,323SHDFND1,13 0 4,323 0
ADIENT PLCORD SHSG0084W1017,037237,512SHDFND15 0 237,512 0
ADS TEC ENERGY PLCSHSG0085J11715,4042,319,856SHDFND1 0 2,319,856 0
ADS TEC ENERGY PLCSHSG0085J11726740,144SHDFND1,2 0 40,144 0
ADS TEC ENERGY PLCSHSG0085J11715022,595SHDFND15 0 22,595 0
AFYA LTDCL A COMG0112510657758,000SHDFND2 0 58,000 0
AFYA LTDCL A COMG0112510625926,000SHDFND2,4 0 26,000 0
AFYA LTDCL A COMG011251064,159418,000SHDFND4 0 418,000 0
AFYA LTDCL A COMG0112510674675,000SHDFND1 0 75,000 0
AFYA LTDCL A COMG011251064,478450,000SHDFND1,2 0 450,000 0
AFYA LTDCL A COMG0112510634835,016SHDFND15 0 35,016 0
ALKERMES PLCSHSG0176710511376SHDFND1,4 0 376 0
ALKERMES PLCSHSG017671051,72257,813SHDFND1,15 0 31,69426,119
ALKERMES PLCSHSG017671052217,402SHDFND1,13 0 7,402 0
ALKERMES PLCSHSG0176710515,050505,201SHDFND15 0 505,201 0
ALLEGION PLCORD SHSG0176J109 0 5SHDFND2,15 0 5 0
ALLEGION PLCORD SHSG0176J10916160SHDFND4 0 160 0
ALLEGION PLCORD SHSG0176J10912,812130,868SHDFND1 0 130,868 0
ALLEGION PLCORD SHSG0176J10921214SHDFND1,4 0 214 0
ALLEGION PLCORD SHSG0176J10928287SHDFND1,16 0 287 0
ALLEGION PLCORD SHSG0176J1095,01151,187SHDFND1,15 0 18,26732,920
ALLEGION PLCORD SHSG0176J109665SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J1099309,499SHDFND1,13 0 8,616883
ALLEGION PLCORD SHSG0176J10969,141706,240SHDFND15 0 706,240 0
ALLEGION PLCORD SHSG0176J10929301SHDFND5 0 301 0
ALLEGION PLCORD SHSG0176J1091571,600SHDFND11 0 1,600 0
ALLEGION PLCORD SHSG0176J10917170SHDFND11,15 0 170 0
AMCOR PLCORDG0250X10737730,317SHDFND2,15 0 30,317 0
AMCOR PLCORDG0250X10769055,537SHDFND14 0 55,537 0
AMCOR PLCORDG0250X107342,749SHDFND3,15 0 2,749 0
AMCOR PLCORDG0250X10721,7591,750,555SHDFND1 0 1,750,555 0
AMCOR PLCORDG0250X107171,362SHDFND1,4 0 1,362 0
AMCOR PLCORDG0250X10728823,134SHDFND1,16 0 23,134 0
AMCOR PLCORDG0250X10711,292908,425SHDFND1,15 0 476,916431,509
AMCOR PLCORDG0250X1072,044164,407SHDFND1,13 0 149,42314,984
AMCOR PLCORDG0250X107297,29023,917,174SHDFND15 0 23,917,174 0
AMCOR PLCORDG0250X107241,966SHDFND5 0 1,966 0
AMCOR PLCORDG0250X107463,710SHDFND5,6 0 3,710 0
AMCOR PLCORDG0250X10733627,000SHDFND11 0 27,000 0
AMDOCS LTDSHSG0260210319231SHDFND4 0 231 0
AMDOCS LTDSHSG026021033153,784SHDFND14 0 3,784 0
AMDOCS LTDSHSG0260210329353SHDFND3,15 0 353 0
AMDOCS LTDSHSG0260210376,387916,896SHDFND1 0 891,78425,112
AMDOCS LTDSHSG026021032,94335,331SHDFND1,2 0 35,331 0
AMDOCS LTDSHSG026021031922,302SHDFND1,4 0 2,302 0
AMDOCS LTDSHSG026021033944,728SHDFND1,16 0 4,728 0
AMDOCS LTDSHSG026021035,89970,810SHDFND1,15 0 36,86033,950
AMDOCS LTDSHSG026021031211,450SHDFND1,5 0 866584
AMDOCS LTDSHSG0260210330,734368,913SHDFND15 0 368,913 0
AMDOCS LTDSHSG026021031,82721,932SHDFND5 0 54421,388
AMDOCS LTDSHSG0260210337439SHDFND5,16 0 0 439
AMDOCS LTDSHSG026021031,42017,043SHDFND5,9 0 17,043 0
AMDOCS LTDSHSG026021032362,829SHDFND5,11 0 2,829 0
AMDOCS LTDSHSG0260210370837SHDFND5,6 0 837 0
AMDOCS LTDSHSG026021031651,980SHDFND11,15 0 1,980 0
AMDOCS LTDSHSG026021031,36716,408SHDFND6 0 16,408 0
AMBARELLA INCSHSG037AX10158,991901,182SHDFND1 0 873,99127,191
AMBARELLA INCSHSG037AX1015698,690SHDFND1,2 0 8,690 0
AMBARELLA INCSHSG037AX10183312,727SHDFND1,15 0 6,9555,772
AMBARELLA INCSHSG037AX1011101,679SHDFND1,13 0 1,679 0
AMBARELLA INCSHSG037AX1013976,066SHDFND15 0 6,066 0
AON PLCSHS CL AG0403H108215,283798,291SHDFND2 0 798,291 0
AON PLCSHS CL AG0403H108520SHDFND2,15 0 20 0
AON PLCSHS CL AG0403H108108400SHDFND4 0 400 0
AON PLCSHS CL AG0403H1083461,282SHDFND14 0 1,282 0
AON PLCSHS CL AG0403H10866245SHDFND3,15 0 245 0
AON PLCSHS CL AG0403H10883,724310,456SHDFND1 0 310,232224
AON PLCSHS CL AG0403H1084,06515,073SHDFND1,2 0 15,073 0
AON PLCSHS CL AG0403H1088143,020SHDFND1,4 0 3,020 0
AON PLCSHS CL AG0403H108114423SHDFND1,16 0 423 0
AON PLCSHS CL AG0403H10825,58894,882SHDFND1,15 0 38,54556,337
AON PLCSHS CL AG0403H1082801,040SHDFND1,5 0 1,040 0
AON PLCSHS CL AG0403H10819,31771,631SHDFND1,6 0 71,631 0
AON PLCSHS CL AG0403H1086,17922,912SHDFND1,13 0 20,7952,117
AON PLCSHS CL AG0403H108104,122386,094SHDFND15 0 386,094 0
AON PLCSHS CL AG0403H1084,65617,264SHDFND5 0 3,47713,787
AON PLCSHS CL AG0403H1084491,664SHDFND5,4 0 1,664 0
AON PLCSHS CL AG0403H10889329SHDFND5,16 0 0 329
AON PLCSHS CL AG0403H1085271,954SHDFND5,9 0 1,954 0
AON PLCSHS CL AG0403H1085932,198SHDFND5,11 0 2,198 0
AON PLCSHS CL AG0403H1083231,197SHDFND5,6 0 1,197 0
AON PLCSHS CL AG0403H1081,0753,985SHDFND11 0 3,985 0
AON PLCSHS CL AG0403H10893345SHDFND11,15 0 345 0
ARCH CAP GROUP LTDORDG0450A10531682SHDFND4 0 682 0
ARCH CAP GROUP LTDORDG0450A1051613,533SHDFND14 0 3,533 0
ARCH CAP GROUP LTDORDG0450A105374SHDFND1 0 74 0
ARCH CAP GROUP LTDORDG0450A1053647,994SHDFND1,4 0 7,994 0
ARCH CAP GROUP LTDORDG0450A10545910,100SHDFND1,16 0 10,100 0
ARCH CAP GROUP LTDORDG0450A1057,323160,989SHDFND1,15 0 98,08862,901
ARCH CAP GROUP LTDORDG0450A1051,90141,796SHDFND1,13 0 38,0443,752
ARCH CAP GROUP LTDORDG0450A10527,744609,899SHDFND15 0 609,899 0
ARCH CAP GROUP LTDORDG0450A10589319,629SHDFND5 0 0 19,629
ARCH CAP GROUP LTDORDG0450A1052134,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A1053187,000SHDFND11 0 7,000 0
ARCH CAP GROUP LTDORDG0450A1053287,215SHDFND11,15 0 7,215 0
ARCO PLATFORM LTDCOM CL AG0455310630620,519SHDFND15 0 20,519 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107809120,000SHDFND2 0 120,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10731747,000SHDFND2,4 0 47,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1074,084606,000SHDFND4 0 606,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10770,88210,516,633SHDFND1 0 10,516,633 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1075,392800,000SHDFND1,2 0 800,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073,676545,400SHDFND1,9 0 545,400 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107334,923SHDFND1,11 0 0 4,923
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10736,2985,385,467SHDFND15 0 5,385,467 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,432360,853SHDFND6 0 360,853 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107676100,339SHDFND6,2 0 100,339 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1073559,623SHDFND1,15 0 5,6054,018
ARGO GROUP INTL HLDGS LTDCOMG0464B107591,598SHDFND1,13 0 1,598 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,50295,004SHDFND15 0 95,004 0
ASSURED GUARANTY LTDCOMG0585R106110SHDFND2,15 0 10 0
ASSURED GUARANTY LTDCOMG0585R1066111SHDFND1,4 0 111 0
ASSURED GUARANTY LTDCOMG0585R1061753,131SHDFND1,16 0 3,131 0
ASSURED GUARANTY LTDCOMG0585R1063,32359,567SHDFND1,15 0 19,46740,100
ASSURED GUARANTY LTDCOMG0585R1061873,349SHDFND1,13 0 3,349 0
ASSURED GUARANTY LTDCOMG0585R10621,241380,737SHDFND15 0 380,737 0
ATLASSIAN CORP PLCCL AG0624210459317SHDFND2,15 0 317 0
ATLASSIAN CORP PLCCL AG0624210447253SHDFND4 0 253 0
ATLASSIAN CORP PLCCL AG0624210451,482274,719SHDFND1 0 274,719 0
ATLASSIAN CORP PLCCL AG062421042061,100SHDFND1,4 0 1,100 0
ATLASSIAN CORP PLCCL AG062421041,0265,474SHDFND1,3 0 5,474 0
ATLASSIAN CORP PLCCL AG062421047,52240,140SHDFND1,15 0 25,09915,041
ATLASSIAN CORP PLCCL AG0624210425,386135,463SHDFND15 0 135,463 0
ATLASSIAN CORP PLCCL AG06242104145773SHDFND5,4 0 773 0
ATLASSIAN CORP PLCCL AG0624210480427SHDFND11,15 0 427 0
AXIS CAP HLDGS LTDSHSG0692U10920353SHDFND1,4 0 353 0
AXIS CAP HLDGS LTDSHSG0692U1092263,957SHDFND1,16 0 3,957 0
AXIS CAP HLDGS LTDSHSG0692U1092,75948,324SHDFND1,15 0 23,76124,563
AXIS CAP HLDGS LTDSHSG0692U1092424,244SHDFND1,13 0 4,244 0
AXIS CAP HLDGS LTDSHSG0692U10916,182283,449SHDFND15 0 283,449 0
BABYLON HLDGS LTDCL A SHSG070311004849,408SHDFND1,15 0 32,21017,198
AXALTA COATING SYS LTDCOMG0750C10813,439607,820SHDFND2 0 607,820 0
AXALTA COATING SYS LTDCOMG0750C10812530SHDFND14 0 530 0
AXALTA COATING SYS LTDCOMG0750C10876,3503,453,188SHDFND1 0 3,363,29689,892
AXALTA COATING SYS LTDCOMG0750C108291,309SHDFND1,16 0 1,309 0
AXALTA COATING SYS LTDCOMG0750C1082,17198,210SHDFND1,15 0 53,00445,206
AXALTA COATING SYS LTDCOMG0750C10823010,416SHDFND1,13 0 10,416 0
AXALTA COATING SYS LTDCOMG0750C1083,135141,791SHDFND15 0 141,791 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,08833,714SHDFND1 0 33,714 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10396,5682,993,417SHDFND15 0 2,993,417 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10313391SHDFND11,15 0 391 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20813,406429,829SHDFND1 0 429,829 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20851916,640SHDFND1,2 0 16,640 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20848115,422SHDFND1,15 0 9,0176,405
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2089,754312,716SHDFND15 0 312,716 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961057,56351,907SHDFND1 0 51,907 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,90419,932SHDFND1,15 0 10,7409,192
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054052,780SHDFND1,13 0 2,780 0
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105130894SHDFND15 0 894 0
BIT DIGITAL INCSHSG1144A1054,7413,619,174SHDFND15 0 3,619,174 0
BIT DIGITAL INCSHSG1144A1051,239945,431SHDFND11,15 0 945,431 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101111,558401,794SHDFND2 0 401,794 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101215773SHDFND2,15 0 773 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013221,160SHDFND4 0 1,160 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,48316,145SHDFND14 0 16,145 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,31033,530SHDFND9 0 33,530 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101129466SHDFND3,15 0 466 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101294,5351,060,815SHDFND1 0 1,042,95717,858
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019033,253SHDFND1,4 0 3,253 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10131111SHDFND1,16 0 111 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10179,631286,805SHDFND1,15 0 121,168165,637
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017862,830SHDFND1,5 0 1,1981,632
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,20661,970SHDFND1,6 0 61,970 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,86467,941SHDFND1,13 0 61,6856,256
ACCENTURE PLC IRELANDSHS CLASS AG1151C101170,825615,252SHDFND15 0 615,252 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6365,892SHDFND10 0 5,892 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,96253,888SHDFND5 0 20,52033,368
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1804,251SHDFND5,4 0 4,251 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101202729SHDFND5,16 0 0 729
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,5155,458SHDFND5,9 0 5,458 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4425,192SHDFND5,11 0 5,192 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016592,372SHDFND5,6 0 2,372 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,23111,636SHDFND11 0 11,636 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10142152SHDFND11,15 0 152 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,08872,349SHDFND11,6 0 72,349 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10139,783143,284SHDFND6 0 140,7772,507
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,09118,335SHDFND6,9 0 18,335 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016742,427SHDFND13 0 2,427 0
BORR DRILLING LTDSHSG1466R17321446,335SHDFND1,15 0 27,38818,947
BORR DRILLING LTDSHSG1466R173296,285SHDFND1,13 0 6,285 0
BORR DRILLING LTDSHSG1466R17345698,912SHDFND15 0 98,912 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341093,622170,933SHDFND15 0 170,933 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210134,100892,215SHDFND2 0 892,215 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210122,334584,361SHDFND2,15 0 584,361 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210122,015576,019SHDFND15 0 576,019 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581087,681220,719SHDFND2,15 0 220,719 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810821,534618,788SHDFND15 0 618,788 0
BUNGE LIMITEDCOMG1696210522246SHDFND4 0 246 0
BUNGE LIMITEDCOMG169621051031,136SHDFND14 0 1,136 0
BUNGE LIMITEDCOMG1696210558644SHDFND3,15 0 644 0
BUNGE LIMITEDCOMG1696210541450SHDFND1 0 450 0
BUNGE LIMITEDCOMG169621053253,582SHDFND1,4 0 3,582 0
BUNGE LIMITEDCOMG169621053824,211SHDFND1,16 0 4,211 0
BUNGE LIMITEDCOMG1696210593910,350SHDFND1,9 0 10,350 0
BUNGE LIMITEDCOMG169621055,79063,845SHDFND1,15 0 40,17623,669
BUNGE LIMITEDCOMG169621051041,147SHDFND1,5 0 1001,047
BUNGE LIMITEDCOMG1696210513145SHDFND1,11 0 0 145
BUNGE LIMITEDCOMG169621051,36215,013SHDFND1,13 0 13,6141,399
BUNGE LIMITEDCOMG1696210533,354367,782SHDFND15 0 367,782 0
BUNGE LIMITEDCOMG169621051,13312,495SHDFND5 0 0 12,495
BUNGE LIMITEDCOMG169621052092,310SHDFND5,4 0 2,310 0
BUNGE LIMITEDCOMG1696210531344SHDFND5,16 0 0 344
BUNGE LIMITEDCOMG169621051952,152SHDFND5,11 0 2,152 0
BUNGE LIMITEDCOMG1696210554593SHDFND5,6 0 593 0
BUNGE LIMITEDCOMG169621052342,583SHDFND11 0 2,583 0
BUNGE LIMITEDCOMG169621052622,890SHDFND11,15 0 2,890 0
CAMBIUM NETWORKS CORPSHSG17766109553,777SHDFND1,15 0 1,9921,785
CAMBIUM NETWORKS CORPSHSG177661096440SHDFND1,13 0 440 0
CAMBIUM NETWORKS CORPSHSG1776610953636,604SHDFND15 0 36,604 0
BURFORD CAP LTDORD SHSG17977110868,542SHDFND1,13 0 8,542 0
BURFORD CAP LTDORD SHSG17977110107,75510,679,378SHDFND6 0 10,679,378 0
CAPRI HOLDINGS LIMITEDSHSG1890L107122SHDFND2,15 0 22 0
CAPRI HOLDINGS LIMITEDSHSG1890L107822,002SHDFND14 0 2,002 0
CAPRI HOLDINGS LIMITEDSHSG1890L10715372SHDFND3,15 0 372 0
CAPRI HOLDINGS LIMITEDSHSG1890L107121SHDFND1 0 21 0
CAPRI HOLDINGS LIMITEDSHSG1890L10720476SHDFND1,4 0 476 0
CAPRI HOLDINGS LIMITEDSHSG1890L10738927SHDFND1,16 0 927 0
CAPRI HOLDINGS LIMITEDSHSG1890L1076,051147,559SHDFND1,15 0 42,467105,092
CAPRI HOLDINGS LIMITEDSHSG1890L107751,819SHDFND1,5 0 1,819 0
CAPRI HOLDINGS LIMITEDSHSG1890L1072897,057SHDFND1,13 0 7,057 0
CAPRI HOLDINGS LIMITEDSHSG1890L1078,238200,873SHDFND15 0 200,873 0
CAPRI HOLDINGS LIMITEDSHSG1890L1074,380106,794SHDFND5 0 62,66144,133
CAPRI HOLDINGS LIMITEDSHSG1890L107591,445SHDFND5,16 0 0 1,445
CAPRI HOLDINGS LIMITEDSHSG1890L10776718,696SHDFND5,9 0 18,696 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073969,664SHDFND5,11 0 9,664 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073277,984SHDFND5,6 0 7,984 0
CIMPRESS PLCSHS EUROG2143T1032456,290SHDFND1,15 0 3,5102,780
CIMPRESS PLCSHS EUROG2143T10329747SHDFND1,13 0 747 0
CIMPRESS PLCSHS EUROG2143T1031,44137,042SHDFND15 0 37,042 0
CLARIVATE PLCORD SHSG2181010911777SHDFND4 0 777 0
CLARIVATE PLCORD SHSG2181010925,5931,846,513SHDFND1 0 1,743,391103,122
CLARIVATE PLCORD SHSG218101096452SHDFND1,4 0 452 0
CLARIVATE PLCORD SHSG218101093,011217,222SHDFND1,15 0 130,41486,808
CLARIVATE PLCORD SHSG2181010950936,705SHDFND1,13 0 33,6113,094
CLARIVATE PLCORD SHSG218101092,130153,660SHDFND15 0 153,660 0
CLARIVATE PLCORD SHSG21810109684,900SHDFND11 0 4,900 0
CLARIVATE PLC5.25% PFD CONV AG218102083205,600SHDFND1 0 5,600 0
CLARIVATE PLC5.25% PFD CONV AG21810208691,200SHDFND6 0 1,200 0
CONSOLIDATED WATER CO INCORDG2377310749033,826SHDFND15 0 33,826 0
CREDICORP LTDCOMG2519Y10815122SHDFND4 0 122 0
CREDICORP LTDCOMG2519Y108105,861882,840SHDFND1 0 882,840 0
CREDICORP LTDCOMG2519Y108974SHDFND1,4 0 74 0
CREDICORP LTDCOMG2519Y1085,69847,519SHDFND1,3 0 47,519 0
CREDICORP LTDCOMG2519Y1089157,632SHDFND1,13 0 7,632 0
CREDICORP LTDCOMG2519Y1083,57629,824SHDFND15 0 29,824 0
CREDICORP LTDCOMG2519Y10851426SHDFND11,15 0 426 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051149,759SHDFND1,15 0 5,6714,088
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105161,343SHDFND1,13 0 1,343 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571053246SHDFND15 0 246 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910438727SHDFND2,15 0 727 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910419361SHDFND4 0 361 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910460911,804SHDFND3,15 0 11,804 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910411,923231,014SHDFND1 0 231,014 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910411221SHDFND1,4 0 221 0
COCA-COLA EUROPACIFIC PARTNESHSG258391047143SHDFND1,5 0 143 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,12221,739SHDFND1,13 0 19,7072,032
COCA-COLA EUROPACIFIC PARTNESHSG2583910421,187410,513SHDFND15 0 410,513 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,77834,447SHDFND5 0 37534,072
COCA-COLA EUROPACIFIC PARTNESHSG258391041,61731,339SHDFND5,9 0 31,339 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041913,700SHDFND11 0 3,700 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041162,239SHDFND11,15 0 2,239 0
CUSHMAN WAKEFIELD PLCSHSG2717B10882053,782SHDFND1,15 0 28,66925,113
CUSHMAN WAKEFIELD PLCSHSG2717B108946,146SHDFND1,13 0 6,146 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,45795,593SHDFND15 0 95,593 0
DESPEGAR COM CORPORD SHSG2735810341651,331SHDFND15 0 51,331 0
DOGNESS INTERNATIONAL CORPCOM CL AG2788T1037843,059SHDFND15 0 43,059 0
DOLE PLCORD SHSG279071072,199259,933SHDFND15 0 259,933 0
DIVERSEY HLDGS LTDORD SHSG2892310318327,751SHDFND1,15 0 15,47212,279
DIVERSEY HLDGS LTDORD SHSG28923103253,759SHDFND1,13 0 3,759 0
DIVERSEY HLDGS LTDORD SHSG289231035687SHDFND15 0 687 0
DLOCAL LTDCLASS A COMG290181011,13443,214SHDFND15 0 43,214 0
EATON CORP PLCSHSG291831032061,635SHDFND2,15 0 1,635 0
EATON CORP PLCSHSG2918310392730SHDFND4 0 730 0
EATON CORP PLCSHSG291831034,62736,726SHDFND14 0 36,726 0
EATON CORP PLCSHSG29183103101800SHDFND3,15 0 800 0
EATON CORP PLCSHSG29183103244,4991,940,624SHDFND1 0 1,908,88631,738
EATON CORP PLCSHSG29183103103819SHDFND1,4 0 819 0
EATON CORP PLCSHSG2918310386681SHDFND1,16 0 681 0
EATON CORP PLCSHSG291831033,30926,263SHDFND1,9 0 26,263 0
EATON CORP PLCSHSG2918310323,321185,101SHDFND1,15 0 84,255100,846
EATON CORP PLCSHSG291831035,32242,239SHDFND1,13 0 38,2913,948
EATON CORP PLCSHSG2918310383,329661,391SHDFND15 0 661,391 0
EATON CORP PLCSHSG291831031,73613,782SHDFND5 0 0 13,782
EATON CORP PLCSHSG291831031781,415SHDFND5,11 0 1,415 0
EATON CORP PLCSHSG2918310383658SHDFND5,6 0 658 0
EATON CORP PLCSHSG291831039257,340SHDFND11 0 7,340 0
EATON CORP PLCSHSG2918310378616SHDFND11,15 0 616 0
ENDO INTL PLCSHSG304011063269,170SHDFND1,15 0 39,81329,357
ENDO INTL PLCSHSG30401106510,917SHDFND1,13 0 10,917 0
ENDO INTL PLCSHSG30401106448962,357SHDFND15 0 962,357 0
ENSTAR GROUP LIMITEDSHSG3075P10147221SHDFND14 0 221 0
ENSTAR GROUP LIMITEDSHSG3075P10122102SHDFND1,4 0 102 0
ENSTAR GROUP LIMITEDSHSG3075P1018043,756SHDFND1,15 0 2,3251,431
ENSTAR GROUP LIMITEDSHSG3075P101107500SHDFND1,13 0 500 0
ENSTAR GROUP LIMITEDSHSG3075P1013,40515,912SHDFND15 0 15,912 0
ESSENT GROUP LTDCOMG3198U102 0 2SHDFND2,15 0 2 0
ESSENT GROUP LTDCOMG3198U10241310,625SHDFND14 0 10,625 0
ESSENT GROUP LTDCOMG3198U1028,175210,157SHDFND1 0 210,157 0
ESSENT GROUP LTDCOMG3198U1023,44988,664SHDFND1,15 0 19,16569,499
ESSENT GROUP LTDCOMG3198U10252213,422SHDFND1,11 0 13,422 0
ESSENT GROUP LTDCOMG3198U1022005,132SHDFND1,13 0 5,132 0
ESSENT GROUP LTDCOMG3198U1023,55291,300SHDFND15 0 91,300 0
ESSENT GROUP LTDCOMG3198U1025,183133,243SHDFND6 0 133,243 0
ESSENT GROUP LTDCOMG3198U1021,04526,854SHDFND6,2 0 26,854 0
ESSENT GROUP LTDCOMG3198U10262616,094SHDFND6,9 0 16,094 0
EVEREST RE GROUP LTDCOMG3223R10814SHDFND2,15 0 4 0
EVEREST RE GROUP LTDCOMG3223R1082071SHDFND4 0 71 0
EVEREST RE GROUP LTDCOMG3223R1085,24518,713SHDFND14 0 18,713 0
EVEREST RE GROUP LTDCOMG3223R10814,21750,726SHDFND1 0 50,726 0
EVEREST RE GROUP LTDCOMG3223R108216770SHDFND1,4 0 770 0
EVEREST RE GROUP LTDCOMG3223R1084131,473SHDFND1,16 0 1,473 0
EVEREST RE GROUP LTDCOMG3223R1087,81427,880SHDFND1,15 0 10,69717,183
EVEREST RE GROUP LTDCOMG3223R1081,1824,218SHDFND1,13 0 3,830388
EVEREST RE GROUP LTDCOMG3223R108169,730605,572SHDFND15 0 605,572 0
EVEREST RE GROUP LTDCOMG3223R108169604SHDFND5 0 0 604
EVEREST RE GROUP LTDCOMG3223R108212757SHDFND5,11 0 757 0
EVEREST RE GROUP LTDCOMG3223R108212755SHDFND11 0 755 0
EVEREST RE GROUP LTDCOMG3223R1083101,107SHDFND11,15 0 1,107 0
FABRINETSHSG3323L100 0 6SHDFND2,15 0 6 0
FABRINETSHSG3323L1003083,792SHDFND14 0 3,792 0
FABRINETSHSG3323L100332SHDFND3,15 0 32 0
FABRINETSHSG3323L1002,02524,968SHDFND1,15 0 7,25817,710
FABRINETSHSG3323L1001371,688SHDFND1,13 0 1,688 0
FABRINETSHSG3323L10016,499203,441SHDFND15 0 203,441 0
FERROGLOBE PLCSHSG33856108691116,275SHDFND15 0 116,275 0
FERGUSON PLC NEWSHSG3421J10615133SHDFND2,15 0 133 0
FERGUSON PLC NEWSHSG3421J10644401SHDFND4 0 401 0
FERGUSON PLC NEWSHSG3421J1061,38612,517SHDFND3,15 0 12,517 0
FERGUSON PLC NEWSHSG3421J106317,3772,866,746SHDFND1 0 2,753,733113,013
FERGUSON PLC NEWSHSG3421J10627245SHDFND1,4 0 245 0
FERGUSON PLC NEWSHSG3421J1065,84152,760SHDFND1,3 0 52,760 0
FERGUSON PLC NEWSHSG3421J10662556SHDFND1,15 0 556 0
FERGUSON PLC NEWSHSG3421J1062952,663SHDFND1,5 0 2,663 0
FERGUSON PLC NEWSHSG3421J106108972SHDFND1,6 0 972 0
FERGUSON PLC NEWSHSG3421J1062,60423,520SHDFND1,13 0 21,3552,165
FERGUSON PLC NEWSHSG3421J106118,3551,069,056SHDFND15 0 1,069,056 0
FERGUSON PLC NEWSHSG3421J10619,458175,752SHDFND5 0 17,750158,002
FERGUSON PLC NEWSHSG3421J1063142,840SHDFND5,4 0 2,840 0
FERGUSON PLC NEWSHSG3421J1063282,966SHDFND5,16 0 2,247719
FERGUSON PLC NEWSHSG3421J10610,32393,240SHDFND5,9 0 93,240 0
FERGUSON PLC NEWSHSG3421J1062,38521,539SHDFND5,11 0 21,539 0
FERGUSON PLC NEWSHSG3421J10640,273363,767SHDFND5,6 0 363,767 0
FERGUSON PLC NEWSHSG3421J1064484,051SHDFND11 0 4,051 0
FERGUSON PLC NEWSHSG3421J1062372,138SHDFND11,15 0 2,138 0
FERGUSON PLC NEWSHSG3421J106130,8251,181,690SHDFND6 0 1,181,690 0
FERGUSON PLC NEWSHSG3421J10692833SHDFND6,9 0 833 0
FLEX LNG LTDSHSG359472022358,581SHDFND1,15 0 4,9693,612
FLEX LNG LTDSHSG359472021856,745SHDFND1,5 0 6,745 0
FLEX LNG LTDSHSG35947202391,436SHDFND1,13 0 1,436 0
FLEX LNG LTDSHSG359472022328,482SHDFND15 0 8,482 0
FRESH DEL MONTE PRODUCE INCORDG36738105 0 5SHDFND2,15 0 5 0
FRESH DEL MONTE PRODUCE INCORDG3673810561520,832SHDFND1,15 0 6,03414,798
FRESH DEL MONTE PRODUCE INCORDG36738105511,715SHDFND1,13 0 1,715 0
FRESH DEL MONTE PRODUCE INCORDG3673810521,234719,074SHDFND15 0 719,074 0
FRONTLINE LTDSHS NEWG3682E1923293SHDFND3,15 0 293 0
FRONTLINE LTDSHS NEWG3682E192515,726SHDFND1 0 5,726 0
FRONTLINE LTDSHS NEWG3682E19233037,233SHDFND1,15 0 21,38515,848
FRONTLINE LTDSHS NEWG3682E192455,074SHDFND1,13 0 5,074 0
FRONTLINE LTDSHS NEWG3682E1922,137241,201SHDFND15 0 241,201 0
EROS MEDIA WORLD PLCORD SHS AG3788R105341142,252SHDFND15 0 142,252 0
GEOPARK LTDUSD SHSG3832710575958,775SHDFND15 0 58,775 0
GATES INDL CORP PLCORD SHSG3910810819,3121,786,476SHDFND1 0 1,786,476 0
GATES INDL CORP PLCORD SHSG391081085435SHDFND1,4 0 435 0
GATES INDL CORP PLCORD SHSG3910810851147,255SHDFND1,15 0 27,34719,908
GATES INDL CORP PLCORD SHSG3910810836533,799SHDFND1,11 0 33,799 0
GATES INDL CORP PLCORD SHSG39108108514,730SHDFND1,13 0 4,730 0
GATES INDL CORP PLCORD SHSG391081082,498231,046SHDFND15 0 231,046 0
GATES INDL CORP PLCORD SHSG391081085,336493,572SHDFND6 0 493,572 0
GATES INDL CORP PLCORD SHSG391081081,06098,061SHDFND6,2 0 98,061 0
GATES INDL CORP PLCORD SHSG3910810844040,700SHDFND6,9 0 40,700 0
GENPACT LIMITEDSHSG3922B107125SHDFND2,15 0 25 0
GENPACT LIMITEDSHSG3922B1073648,602SHDFND14 0 8,602 0
GENPACT LIMITEDSHSG3922B107122SHDFND1 0 22 0
GENPACT LIMITEDSHSG3922B107841,990SHDFND1,16 0 1,990 0
GENPACT LIMITEDSHSG3922B1077,288172,039SHDFND1,15 0 41,938130,101
GENPACT LIMITEDSHSG3922B10731,477743,078SHDFND15 0 743,078 0
GENPACT LIMITEDSHSG3922B1071563,687SHDFND5 0 0 3,687
GLOBALFOUNDRIES INCORDINARY SHARESG393871085114SHDFND4 0 114 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108571,403SHDFND1 0 1,403 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081794,443SHDFND1,4 0 4,443 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,06426,378SHDFND1,15 0 20,0956,283
GLOBALFOUNDRIES INCORDINARY SHARESG3938710811,668289,242SHDFND15 0 289,242 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720546039,537SHDFND1,15 0 23,98915,548
GOLDEN OCEAN GROUP LTDSHS NEWG39637205736,282SHDFND1,13 0 6,282 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372051,709146,848SHDFND15 0 146,848 0
EBANG INTL HLDGS INCCL A SHSG3R33A106166414,452SHDFND15 0 414,452 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109597,660SHDFND1,15 0 4,3383,322
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10941353,416SHDFND15 0 53,416 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10916163,807SHDFND3,15 0 63,807 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,764697,047SHDFND1 0 697,047 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1092,9071,149,049SHDFND1,3 0 1,149,049 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109287113,476SHDFND1,13 0 102,74410,732
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1092911,597SHDFND15 0 11,597 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10912549,338SHDFND5 0 0 49,338
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1094618,300SHDFND11 0 18,300 0
HELEN OF TROY LTDCOMG4388N106 0 1SHDFND2,15 0 1 0
HELEN OF TROY LTDCOMG4388N1063,40020,932SHDFND1,15 0 4,74816,184
HELEN OF TROY LTDCOMG4388N1061801,106SHDFND1,13 0 1,106 0
HELEN OF TROY LTDCOMG4388N1064,81829,663SHDFND15 0 29,663 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10116765SHDFND1,4 0 765 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10171534,972SHDFND1,15 0 20,23714,735
HERBALIFE NUTRITION LTDCOM SHSG4412G101924,507SHDFND1,13 0 4,507 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,319113,421SHDFND15 0 113,421 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214135SHDFND2,15 0 35 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21445819,461SHDFND14 0 19,461 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21421884SHDFND1,4 0 884 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21418777SHDFND1,16 0 777 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,736158,932SHDFND1,15 0 44,766114,166
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141677,116SHDFND1,13 0 7,116 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21411,722498,580SHDFND15 0 498,580 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214241,031SHDFND11,15 0 1,031 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,32089,167SHDFND15 0 89,167 0
HORIZON THERAPEUTICS PUB LSHSG46188101560SHDFND2,15 0 60 0
HORIZON THERAPEUTICS PUB LSHSG4618810131390SHDFND4 0 390 0
HORIZON THERAPEUTICS PUB LSHSG4618810148597SHDFND14 0 597 0
HORIZON THERAPEUTICS PUB LSHSG4618810189,7281,124,980SHDFND1 0 1,124,980 0
HORIZON THERAPEUTICS PUB LSHSG4618810119240SHDFND1,4 0 240 0
HORIZON THERAPEUTICS PUB LSHSG4618810165815SHDFND1,16 0 815 0
HORIZON THERAPEUTICS PUB LSHSG461881013284,108SHDFND1,3 0 4,108 0
HORIZON THERAPEUTICS PUB LSHSG461881015,40367,745SHDFND1,15 0 41,32626,419
HORIZON THERAPEUTICS PUB LSHSG461881011,83923,057SHDFND1,13 0 20,9252,132
HORIZON THERAPEUTICS PUB LSHSG4618810126,854336,679SHDFND15 0 336,679 0
HORIZON THERAPEUTICS PUB LSHSG461881016237,814SHDFND5 0 0 7,814
HORIZON THERAPEUTICS PUB LSHSG461881011581,977SHDFND5,4 0 1,977 0
HORIZON THERAPEUTICS PUB LSHSG461881013113,900SHDFND11 0 3,900 0
HORIZON THERAPEUTICS PUB LSHSG4618810130372SHDFND11,15 0 372 0
HUADI INTERNATIONAL GRP CO LSHSG4645E10538318,883SHDFND15 0 18,883 0
IHS HOLDING LIMITEDORD SHSG4701H10925324,201SHDFND1,3 0 24,201 0
IHS HOLDING LIMITEDORD SHSG4701H10958055,517SHDFND1,6 0 55,517 0
ICON PLCSHSG4705A10072,219333,266SHDFND2 0 333,266 0
ICON PLCSHSG4705A10028128SHDFND2,15 0 128 0
ICON PLCSHSG4705A10031145SHDFND4 0 145 0
ICON PLCSHSG4705A100170,057784,756SHDFND1 0 784,756 0
ICON PLCSHSG4705A10010,56648,758SHDFND1,2 0 48,758 0
ICON PLCSHSG4705A1001988SHDFND1,4 0 88 0
ICON PLCSHSG4705A10024,934115,060SHDFND1,3 0 115,060 0
ICON PLCSHSG4705A100 0 1SHDFND1,15 0 0 1
ICON PLCSHSG4705A10013,41861,921SHDFND15 0 61,921 0
ICON PLCSHSG4705A100181837SHDFND5 0 0 837
ICON PLCSHSG4705A10026121SHDFND5,16 0 0 121
ICON PLCSHSG4705A10038176SHDFND5,6 0 176 0
ICON PLCSHSG4705A10074343SHDFND11,15 0 343 0
ICHOR HOLDINGSSHSG4740B105 0 4SHDFND2,15 0 4 0
ICHOR HOLDINGSSHSG4740B1053,788145,800SHDFND1 0 145,800 0
ICHOR HOLDINGSSHSG4740B10546417,841SHDFND1,15 0 5,04612,795
ICHOR HOLDINGSSHSG4740B105331,287SHDFND1,13 0 1,287 0
ICHOR HOLDINGSSHSG4740B1054,318166,208SHDFND15 0 166,208 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10858331,433SHDFND1,15 0 18,10713,326
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10868736,999SHDFND15 0 36,999 0
JAMES RIV GROUP LTDCOMG5005R107 0 1SHDFND2,15 0 1 0
JAMES RIV GROUP LTDCOMG5005R10757823,327SHDFND1,15 0 6,59916,728
JAMES RIV GROUP LTDCOMG5005R107431,750SHDFND1,13 0 1,750 0
JAMES RIV GROUP LTDCOMG5005R1076,521263,146SHDFND15 0 263,146 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110518SHDFND2,15 0 8 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110517106SHDFND4 0 106 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052121,358SHDFND14 0 1,358 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051065SHDFND1,4 0 65 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110524154SHDFND1,16 0 154 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711059,43260,455SHDFND1,15 0 16,69643,759
JAZZ PHARMACEUTICALS PLCSHS USDG50871105637SHDFND1,5 0 37 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,0126,489SHDFND1,13 0 5,874615
JAZZ PHARMACEUTICALS PLCSHS USDG5087110516,363104,883SHDFND15 0 104,883 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051721,100SHDFND11 0 1,100 0
JOHNSON CTLS INTL PLCSHSG515021051503,132SHDFND2,15 0 3,132 0
JOHNSON CTLS INTL PLCSHSG51502105611,281SHDFND4 0 1,281 0
JOHNSON CTLS INTL PLCSHSG515021053,01963,047SHDFND14 0 63,047 0
JOHNSON CTLS INTL PLCSHSG51502105631,312SHDFND3,15 0 1,312 0
JOHNSON CTLS INTL PLCSHSG51502105506,52010,578,955SHDFND1 0 10,126,259452,696
JOHNSON CTLS INTL PLCSHSG515021053547,387SHDFND1,4 0 7,387 0
JOHNSON CTLS INTL PLCSHSG5150210543907SHDFND1,16 0 907 0
JOHNSON CTLS INTL PLCSHSG515021053,52473,594SHDFND1,9 0 73,594 0
JOHNSON CTLS INTL PLCSHSG515021051,63734,190SHDFND1,3 0 34,190 0
JOHNSON CTLS INTL PLCSHSG5150210515,417321,991SHDFND1,15 0 145,377176,614
JOHNSON CTLS INTL PLCSHSG515021052685,589SHDFND1,5 0 5305,059
JOHNSON CTLS INTL PLCSHSG515021053,60975,370SHDFND1,13 0 68,4156,955
JOHNSON CTLS INTL PLCSHSG5150210577,7981,624,861SHDFND15 0 1,624,861 0
JOHNSON CTLS INTL PLCSHSG515021052,20245,999SHDFND5 0 13,40932,590
JOHNSON CTLS INTL PLCSHSG515021052825,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG51502105551,144SHDFND5,16 0 0 1,144
JOHNSON CTLS INTL PLCSHSG515021052865,965SHDFND5,11 0 5,965 0
JOHNSON CTLS INTL PLCSHSG51502105831,727SHDFND5,6 0 1,727 0
JOHNSON CTLS INTL PLCSHSG5150210560512,635SHDFND11 0 12,635 0
JOHNSON CTLS INTL PLCSHSG51502105671,391SHDFND11,15 0 1,391 0
KAIXIN AUTO HLDGSSHSG5223X100254249,226SHDFND15 0 249,226 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10110110,435SHDFND1,15 0 5,6474,788
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1018830SHDFND1,13 0 830 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1019968SHDFND15 0 968 0
LAZARD LTDSHS AG5405010212370SHDFND1,4 0 370 0
LAZARD LTDSHS AG5405010230940SHDFND1,16 0 940 0
LAZARD LTDSHS AG540501021,51446,705SHDFND1,15 0 27,29119,414
LAZARD LTDSHS AG540501029,432291,036SHDFND15 0 291,036 0
LIBERTY GLOBAL PLCSHS CL AG5480U1043153SHDFND2,15 0 153 0
LIBERTY GLOBAL PLCSHS CL AG5480U1046306SHDFND4 0 306 0
LIBERTY GLOBAL PLCSHS CL AG5480U1044192SHDFND1,4 0 192 0
LIBERTY GLOBAL PLCSHS CL AG5480U10435216,727SHDFND1,13 0 15,1751,552
LIBERTY GLOBAL PLCSHS CL AG5480U1045,484260,545SHDFND15 0 260,545 0
LIBERTY GLOBAL PLCSHS CL AG5480U104984,672SHDFND5 0 0 4,672
LIBERTY GLOBAL PLCSHS CL AG5480U10417798SHDFND5,4 0 798 0
LIBERTY GLOBAL PLCSHS CL AG5480U10434316,308SHDFND5,9 0 16,308 0
LIBERTY GLOBAL PLCSHS CL AG5480U104442,110SHDFND11 0 2,110 0
LIBERTY GLOBAL PLCSHS CL AG5480U104301,403SHDFND11,15 0 1,403 0
LIBERTY GLOBAL PLCSHS CL CG5480U1206273SHDFND2,15 0 273 0
LIBERTY GLOBAL PLCSHS CL CG5480U12014620SHDFND4 0 620 0
LIBERTY GLOBAL PLCSHS CL CG5480U12041418,748SHDFND14 0 18,748 0
LIBERTY GLOBAL PLCSHS CL CG5480U120391,755SHDFND3,15 0 1,755 0
LIBERTY GLOBAL PLCSHS CL CG5480U12043219,536SHDFND1 0 17,3042,232
LIBERTY GLOBAL PLCSHS CL CG5480U12059226,780SHDFND1,4 0 26,780 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201516,815SHDFND1,15 0 6,161654
LIBERTY GLOBAL PLCSHS CL CG5480U12030613,869SHDFND1,5 0 4,9638,906
LIBERTY GLOBAL PLCSHS CL CG5480U12080836,561SHDFND1,13 0 33,4053,156
LIBERTY GLOBAL PLCSHS CL CG5480U12011,048500,135SHDFND15 0 500,135 0
LIBERTY GLOBAL PLCSHS CL CG5480U1207,060319,604SHDFND5 0 195,349124,255
LIBERTY GLOBAL PLCSHS CL CG5480U1201496,726SHDFND5,4 0 6,726 0
LIBERTY GLOBAL PLCSHS CL CG5480U120462,061SHDFND5,16 0 0 2,061
LIBERTY GLOBAL PLCSHS CL CG5480U12050322,777SHDFND5,9 0 22,777 0
LIBERTY GLOBAL PLCSHS CL CG5480U12059126,741SHDFND5,11 0 26,741 0
LIBERTY GLOBAL PLCSHS CL CG5480U12029713,430SHDFND5,6 0 13,430 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201215,494SHDFND11 0 5,494 0
LIBERTY GLOBAL PLCSHS CL CG5480U120652,944SHDFND11,15 0 2,944 0
LINDE PLCSHSG5494J1034721,643SHDFND2,15 0 1,643 0
LINDE PLCSHSG5494J103271944SHDFND4 0 944 0
LINDE PLCSHSG5494J10313,57247,201SHDFND14 0 47,201 0
LINDE PLCSHSG5494J103179621SHDFND3,15 0 621 0
LINDE PLCSHSG5494J103140,377488,216SHDFND1 0 487,922294
LINDE PLCSHSG5494J103287997SHDFND1,2 0 997 0
LINDE PLCSHSG5494J1031,1433,976SHDFND1,4 0 3,976 0
LINDE PLCSHSG5494J10353183SHDFND1,16 0 183 0
LINDE PLCSHSG5494J10317,15559,664SHDFND1,3 0 59,664 0
LINDE PLCSHSG5494J10365,542227,950SHDFND1,15 0 100,287127,663
LINDE PLCSHSG5494J103264918SHDFND1,5 0 375543
LINDE PLCSHSG5494J10315,82955,051SHDFND1,13 0 49,9785,073
LINDE PLCSHSG5494J103210,421731,823SHDFND15 0 731,823 0
LINDE PLCSHSG5494J10311,09338,580SHDFND5 0 0 38,580
LINDE PLCSHSG5494J1039993,474SHDFND5,4 0 3,474 0
LINDE PLCSHSG5494J103136472SHDFND5,16 0 0 472
LINDE PLCSHSG5494J1031,1043,838SHDFND5,11 0 3,838 0
LINDE PLCSHSG5494J1032961,030SHDFND5,6 0 1,030 0
LINDE PLCSHSG5494J1032,7139,435SHDFND11 0 9,435 0
LINDE PLCSHSG5494J1039443,282SHDFND11,15 0 3,282 0
LINDE PLCSHSG5494J1037792,710SHDFND6,4 0 2,710 0
LIVANOVA PLCSHSG5509L101 0 7SHDFND2,15 0 7 0
LIVANOVA PLCSHSG5509L1012,88746,211SHDFND1,15 0 10,27935,932
LIVANOVA PLCSHSG5509L1011632,609SHDFND1,13 0 2,609 0
LIVANOVA PLCSHSG5509L1012,92546,823SHDFND15 0 46,823 0
LUXFER HOLDINGS PLCSHSG5698W1161358,909SHDFND1,15 0 5,0483,861
LUXFER HOLDINGS PLCSHSG5698W116191,273SHDFND1,13 0 1,273 0
LUXFER HOLDINGS PLCSHSG5698W11665443,280SHDFND15 0 43,280 0
MEDTRONIC PLCSHSG5960L1033864,298SHDFND2,15 0 4,298 0
MEDTRONIC PLCSHSG5960L1034294,782SHDFND4 0 4,782 0
MEDTRONIC PLCSHSG5960L10342,094469,009SHDFND14 0 469,009 0
MEDTRONIC PLCSHSG5960L1032232,488SHDFND3,15 0 2,488 0
MEDTRONIC PLCSHSG5960L103789,6978,798,855SHDFND1 0 8,566,884231,971
MEDTRONIC PLCSHSG5960L1036317,032SHDFND1,4 0 7,032 0
MEDTRONIC PLCSHSG5960L10320228SHDFND1,16 0 228 0
MEDTRONIC PLCSHSG5960L1031,71419,097SHDFND1,9 0 19,097 0
MEDTRONIC PLCSHSG5960L1035,22958,264SHDFND1,3 0 58,264 0
MEDTRONIC PLCSHSG5960L10354,890611,589SHDFND1,15 0 276,723334,866
MEDTRONIC PLCSHSG5960L10312,913143,875SHDFND1,13 0 130,58513,290
MEDTRONIC PLCSHSG5960L103216,2712,409,703SHDFND15 0 2,409,703 0
MEDTRONIC PLCSHSG5960L1033814,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L1034,08245,484SHDFND5 0 54544,939
MEDTRONIC PLCSHSG5960L1036807,577SHDFND5,4 0 7,577 0
MEDTRONIC PLCSHSG5960L10339431SHDFND5,16 0 0 431
MEDTRONIC PLCSHSG5960L1036647,401SHDFND5,11 0 7,401 0
MEDTRONIC PLCSHSG5960L1031802,004SHDFND5,6 0 2,004 0
MEDTRONIC PLCSHSG5960L1032,22824,819SHDFND11 0 24,819 0
MEDTRONIC PLCSHSG5960L1037488,331SHDFND11,15 0 8,331 0
MEIRAGTX HLDGS PLCCOMG59665102699,093SHDFND1,15 0 5,2143,879
MEIRAGTX HLDGS PLCCOMG596651027933SHDFND1,13 0 933 0
MEIRAGTX HLDGS PLCCOMG59665102101,276SHDFND15 0 1,276 0
APTIV PLCSHSG6095L10975,903852,168SHDFND2 0 852,168 0
APTIV PLCSHSG6095L10984947SHDFND2,15 0 947 0
APTIV PLCSHSG6095L10943483SHDFND4 0 483 0
APTIV PLCSHSG6095L10932359SHDFND3,15 0 359 0
APTIV PLCSHSG6095L10945,450510,268SHDFND1 0 510,268 0
APTIV PLCSHSG6095L1097,02578,867SHDFND1,2 0 78,867 0
APTIV PLCSHSG6095L109941,056SHDFND1,4 0 1,056 0
APTIV PLCSHSG6095L10913,409150,550SHDFND1,9 0 150,550 0
APTIV PLCSHSG6095L10912,224137,235SHDFND1,15 0 69,37467,861
APTIV PLCSHSG6095L10918201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L1091271,425SHDFND1,11 0 0 1,425
APTIV PLCSHSG6095L10912,167136,596SHDFND1,6 0 136,596 0
APTIV PLCSHSG6095L1092,55328,664SHDFND1,13 0 25,9862,678
APTIV PLCSHSG6095L10971,680804,760SHDFND15 0 804,760 0
APTIV PLCSHSG6095L10990910,201SHDFND5 0 3919,810
APTIV PLCSHSG6095L1091501,679SHDFND5,4 0 1,679 0
APTIV PLCSHSG6095L1094284,800SHDFND11 0 4,800 0
APTIV PLCSHSG6095L1091251,406SHDFND11,15 0 1,406 0
APTIV PLC5.5% CNV PFD AG6095L1173,92237,216SHDFND1 0 37,216 0
APTIV PLC5.5% CNV PFD AG6095L11750475SHDFND6 0 475 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10459417,811SHDFND1,15 0 7,52510,286
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10433995SHDFND1,13 0 995 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10422,930687,749SHDFND15 0 687,749 0
NABORS INDUSTRIES LTDSHSG6359F137 0 1SHDFND2,15 0 1 0
NABORS INDUSTRIES LTDSHSG6359F1377615,684SHDFND1,15 0 1,4304,254
NABORS INDUSTRIES LTDSHSG6359F13743319SHDFND1,13 0 319 0
NABORS INDUSTRIES LTDSHSG6359F13712,79995,587SHDFND15 0 95,587 0
NATIONAL ENERGY SERVICES REUSHSG6375R1077811,431SHDFND1,15 0 6,6044,827
NATIONAL ENERGY SERVICES REUSHSG6375R10765396,284SHDFND15 0 96,284 0
NATIONAL ENERGY SERVICES REUSHSG6375R1072,999442,328SHDFND6 0 442,328 0
NATIONAL ENERGY SERVICES REUSHSG6375R107854125,956SHDFND6,2 0 125,956 0
NAM TAI PPTY INCSHSG6390710223555,701SHDFND15 0 55,701 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G1001,942527,775SHDFND15 0 527,775 0
JOBY AVIATION INCCOMMON STOCKG6516310046193,906SHDFND1,15 0 54,94938,957
JOBY AVIATION INCCOMMON STOCKG6516310015,7933,216,426SHDFND15 0 3,216,426 0
NIELSEN HLDGS PLCSHS EURG6518L108271,178SHDFND2,15 0 1,178 0
NIELSEN HLDGS PLCSHS EURG6518L10815640SHDFND4 0 640 0
NIELSEN HLDGS PLCSHS EURG6518L108271,149SHDFND3,15 0 1,149 0
NIELSEN HLDGS PLCSHS EURG6518L10813,317573,531SHDFND1 0 572,5251,006
NIELSEN HLDGS PLCSHS EURG6518L1082159,267SHDFND1,4 0 9,267 0
NIELSEN HLDGS PLCSHS EURG6518L1081265,445SHDFND1,16 0 5,445 0
NIELSEN HLDGS PLCSHS EURG6518L1085,387231,997SHDFND1,15 0 100,956131,041
NIELSEN HLDGS PLCSHS EURG6518L10836815,842SHDFND1,13 0 15,842 0
NIELSEN HLDGS PLCSHS EURG6518L10889,2303,842,792SHDFND15 0 3,842,792 0
NIELSEN HLDGS PLCSHS EURG6518L1081888,089SHDFND5,4 0 8,089 0
NOMAD FOODS LTDUSD ORD SHSG6564A10594047,006SHDFND15 0 47,006 0
NOMAD FOODS LTDUSD ORD SHSG6564A105582,881SHDFND6 0 2,881 0
NORDIC AMERICAN TANKERS LIMICOMG6577310611353,241SHDFND1,15 0 29,07224,169
NORDIC AMERICAN TANKERS LIMICOMG657731062,7801,305,254SHDFND15 0 1,305,254 0
NOBLE CORP NEWSHSG6610J209391,528SHDFND1 0 1,528 0
NOBLE CORP NEWSHSG6610J20932112,679SHDFND1,15 0 7,6994,980
NOBLE CORP NEWSHSG6610J209522,069SHDFND1,13 0 2,069 0
NOBLE CORP NEWSHSG6610J2092,36193,122SHDFND15 0 93,122 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104 0 33SHDFND2,15 0 33 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211048679SHDFND3,15 0 679 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110411,6151,044,511SHDFND1 0 1,044,511 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,702243,021SHDFND1,15 0 103,525139,496
NORWEGIAN CRUISE LINE HLDG LSHSG6672110423621,228SHDFND1,13 0 21,228 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110461,1755,501,384SHDFND15 0 5,501,384 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104211,900SHDFND11,15 0 1,900 0
NOVOCURE LTDORD SHSG6674U10813183SHDFND4 0 183 0
NOVOCURE LTDORD SHSG6674U10818266SHDFND1,4 0 266 0
NOVOCURE LTDORD SHSG6674U1082,89341,621SHDFND1,15 0 18,38523,236
NOVOCURE LTDORD SHSG6674U108463SHDFND1,5 0 63 0
NOVOCURE LTDORD SHSG6674U1086849,848SHDFND1,13 0 8,908940
NOVOCURE LTDORD SHSG6674U1082,26432,574SHDFND15 0 32,574 0
NOVOCURE LTDORD SHSG6674U1081181,700SHDFND11 0 1,700 0
NU HLDGS LTDORD SHS CL AG6683N103118,77631,758,190SHDFND1 0 31,758,190 0
NU HLDGS LTDORD SHS CL AG6683N1036,0701,623,039SHDFND1,3 0 1,623,039 0
NU HLDGS LTDORD SHS CL AG6683N10351,219SHDFND1,15 0 1,219 0
NU HLDGS LTDORD SHS CL AG6683N10329177,819SHDFND15 0 77,819 0
NVENT ELECTRIC PLCSHSG6700G107123SHDFND2,15 0 23 0
NVENT ELECTRIC PLCSHSG6700G1072407,663SHDFND14 0 7,663 0
NVENT ELECTRIC PLCSHSG6700G107411,300SHDFND1 0 1,300 0
NVENT ELECTRIC PLCSHSG6700G10711343SHDFND1,4 0 343 0
NVENT ELECTRIC PLCSHSG6700G1071233,938SHDFND1,16 0 3,938 0
NVENT ELECTRIC PLCSHSG6700G1075,656180,515SHDFND1,15 0 54,544125,971
NVENT ELECTRIC PLCSHSG6700G1072427,713SHDFND1,13 0 7,713 0
NVENT ELECTRIC PLCSHSG6700G10715,096481,828SHDFND15 0 481,828 0
NVENT ELECTRIC PLCSHSG6700G1071986,325SHDFND11,15 0 6,325 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710198,5929,628,083SHDFND1 0 9,628,083 0
PAGSEGURO DIGITAL LTDCOM CL AG687071015,432530,517SHDFND1,3 0 530,517 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,931188,584SHDFND15 0 188,584 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710132932,143SHDFND5,13 0 32,143 0
PATRIA INVESTMENTS LIMITEDCOM CL AG694511056,137464,225SHDFND15 0 464,225 0
PAYSAFE LIMITEDORDG6964L107309158,300SHDFND1,15 0 115,46842,832
PAYSAFE LIMITEDORDG6964L107574294,346SHDFND15 0 294,346 0
PAYSAFE LIMITEDORDG6964L10784,010SHDFND5 0 4,010 0
PROTHENA CORP PLCSHSG7280010834312,622SHDFND1,15 0 6,9915,631
PROTHENA CORP PLCSHSG72800108371,378SHDFND1,13 0 1,378 0
PROTHENA CORP PLCSHSG728001086,227229,353SHDFND15 0 229,353 0
RENAISSANCERE HLDGS LTDCOMG7496G10317SHDFND2,15 0 7 0
RENAISSANCERE HLDGS LTDCOMG7496G1031384SHDFND4 0 84 0
RENAISSANCERE HLDGS LTDCOMG7496G1036193,958SHDFND14 0 3,958 0
RENAISSANCERE HLDGS LTDCOMG7496G10330191SHDFND1,4 0 191 0
RENAISSANCERE HLDGS LTDCOMG7496G103152971SHDFND1,16 0 971 0
RENAISSANCERE HLDGS LTDCOMG7496G1036,97144,579SHDFND1,15 0 10,16034,419
RENAISSANCERE HLDGS LTDCOMG7496G1033192,040SHDFND1,13 0 2,040 0
RENAISSANCERE HLDGS LTDCOMG7496G10337,081237,137SHDFND15 0 237,137 0
RENAISSANCERE HLDGS LTDCOMG7496G10322143SHDFND11,15 0 143 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10416,2552,512,360SHDFND15 0 2,512,360 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1042,604402,405SHDFND6 0 402,405 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104738113,999SHDFND6,2 0 113,999 0
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L1099844,950SHDFND1,15 0 28,85016,100
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L10983,778SHDFND1,13 0 3,778 0
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L1092728SHDFND15 0 728 0
ROIVANT SCIENCES LTDSHSG762791015212,842SHDFND1,13 0 12,842 0
ROIVANT SCIENCES LTDSHSG76279101102,347SHDFND15 0 2,347 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10410244SHDFND2,15 0 244 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10424582SHDFND4 0 582 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104771,823SHDFND14 0 1,823 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10479,9251,901,157SHDFND1 0 1,901,157 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104621,480SHDFND1,4 0 1,480 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104561,331SHDFND1,16 0 1,331 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10457113,588SHDFND1,3 0 13,588 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1046,898164,074SHDFND1,15 0 124,82239,252
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,52436,242SHDFND1,13 0 32,8143,428
ROYALTY PHARMA PLCSHS CLASS AG7709Q10422,061524,772SHDFND15 0 524,772 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042616,200SHDFND11 0 6,200 0
SFL CORPORATION LTDSHSG7738W1063356SHDFND3,15 0 356 0
SFL CORPORATION LTDSHSG7738W106626,566SHDFND1 0 6,566 0
SFL CORPORATION LTDSHSG7738W10634736,575SHDFND1,15 0 21,63014,945
SFL CORPORATION LTDSHSG7738W1063,835404,105SHDFND15 0 404,105 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103801,115SHDFND2,15 0 1,115 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10325350SHDFND4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033785,295SHDFND14 0 5,295 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10335488SHDFND3,15 0 488 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10313,426187,930SHDFND1 0 187,364566
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033825,344SHDFND1,4 0 5,344 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,43334,053SHDFND1,15 0 3,34530,708
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031391,946SHDFND1,5 0 1,280666
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,55321,735SHDFND1,13 0 19,6772,058
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10395,0541,330,549SHDFND15 0 1,330,549 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,22059,070SHDFND5 0 29,23429,836
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032163,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10345623SHDFND5,16 0 0 623
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035617,849SHDFND5,9 0 7,849 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033424,782SHDFND5,11 0 4,782 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033314,632SHDFND5,6 0 4,632 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032683,748SHDFND11 0 3,748 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033084,312SHDFND11,15 0 4,312 0
PENTAIR PLCSHSG7S00T10424531SHDFND2,15 0 531 0
PENTAIR PLCSHSG7S00T10414296SHDFND4 0 296 0
PENTAIR PLCSHSG7S00T10493820,498SHDFND14 0 20,498 0
PENTAIR PLCSHSG7S00T10480,0951,749,936SHDFND1 0 1,749,936 0
PENTAIR PLCSHSG7S00T1041854,035SHDFND1,4 0 4,035 0
PENTAIR PLCSHSG7S00T10427581SHDFND1,16 0 581 0
PENTAIR PLCSHSG7S00T1044179,105SHDFND1,3 0 9,105 0
PENTAIR PLCSHSG7S00T1044,670102,021SHDFND1,15 0 46,09255,929
PENTAIR PLCSHSG7S00T1046122SHDFND1,5 0 122 0
PENTAIR PLCSHSG7S00T10480517,585SHDFND1,13 0 15,9321,653
PENTAIR PLCSHSG7S00T104180,3353,940,020SHDFND15 0 3,940,020 0
PENTAIR PLCSHSG7S00T10449010,713SHDFND5 0 1,2679,446
PENTAIR PLCSHSG7S00T1041372,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T10423512SHDFND5,16 0 0 512
PENTAIR PLCSHSG7S00T1042395,211SHDFND5,11 0 5,211 0
PENTAIR PLCSHSG7S00T10445981SHDFND5,6 0 981 0
PENTAIR PLCSHSG7S00T1041362,972SHDFND11 0 2,972 0
PENTAIR PLCSHSG7S00T10418401SHDFND11,15 0 401 0
SAPIENS INTL CORP N VSHSG7T16G103 0 1SHDFND2,15 0 1 0
SAPIENS INTL CORP N VSHSG7T16G10325610,588SHDFND1,15 0 6,0014,587
SAPIENS INTL CORP N VSHSG7T16G103341,413SHDFND1,13 0 1,413 0
SAPIENS INTL CORP N VSHSG7T16G1035,736237,111SHDFND15 0 237,111 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10211278SHDFND4 0 278 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10222541SHDFND1,4 0 541 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10224589SHDFND1,16 0 589 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,99272,427SHDFND1,15 0 43,07929,348
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10269416,791SHDFND1,13 0 15,2131,578
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,95071,422SHDFND15 0 71,422 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10229691SHDFND5 0 691 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021032,500SHDFND11 0 2,500 0
SIGNET JEWELERS LIMITEDSHSG81276100 0 8SHDFND2,15 0 8 0
SIGNET JEWELERS LIMITEDSHSG812761003075,744SHDFND14 0 5,744 0
SIGNET JEWELERS LIMITEDSHSG812761001,97636,957SHDFND1,15 0 15,74721,210
SIGNET JEWELERS LIMITEDSHSG812761001292,416SHDFND1,13 0 2,416 0
SIGNET JEWELERS LIMITEDSHSG8127610015,567291,183SHDFND15 0 291,183 0
SIRIUSPOINT LTDCOMG8192H106 0 3SHDFND2,15 0 3 0
SIRIUSPOINT LTDCOMG8192H10630255,663SHDFND1,15 0 16,08039,583
SIRIUSPOINT LTDCOMG8192H106213,845SHDFND1,13 0 3,845 0
SIRIUSPOINT LTDCOMG8192H10611,6422,148,032SHDFND15 0 2,148,032 0
SMART GLOBAL HLDGS INCSHSG8232Y101 0 1SHDFND2,15 0 1 0
SMART GLOBAL HLDGS INCSHSG8232Y10153032,372SHDFND1,15 0 9,35023,022
SMART GLOBAL HLDGS INCSHSG8232Y101342,087SHDFND1,13 0 2,087 0
SMART GLOBAL HLDGS INCSHSG8232Y1014,606281,346SHDFND15 0 281,346 0
STERIS PLCSHS USDG8473T100 0 2SHDFND2,15 0 2 0
STERIS PLCSHS USDG8473T10032153SHDFND4 0 153 0
STERIS PLCSHS USDG8473T100105,241510,509SHDFND1 0 510,509 0
STERIS PLCSHS USDG8473T10031149SHDFND1,4 0 149 0
STERIS PLCSHS USDG8473T10096468SHDFND1,16 0 468 0
STERIS PLCSHS USDG8473T1006403,106SHDFND1,3 0 3,106 0
STERIS PLCSHS USDG8473T1009,97848,401SHDFND1,15 0 23,94624,455
STERIS PLCSHS USDG8473T1001259SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T1002,18010,573SHDFND1,13 0 9,582991
STERIS PLCSHS USDG8473T10092,703449,687SHDFND15 0 449,687 0
STERIS PLCSHS USDG8473T100179867SHDFND5,4 0 867 0
STERIS PLCSHS USDG8473T1003711,800SHDFND11 0 1,800 0
STERIS PLCSHS USDG8473T10055266SHDFND11,15 0 266 0
STONECO LTDCOM CL AG8515810631,2354,056,482SHDFND1 0 3,788,768267,714
STONECO LTDCOM CL AG85158106567,334SHDFND1,2 0 7,334 0
STONECO LTDCOM CL AG851581065684SHDFND1,4 0 684 0
STONECO LTDCOM CL AG8515810616120,846SHDFND1,3 0 20,846 0
STONECO LTDCOM CL AG8515810663081,830SHDFND1,15 0 42,21439,616
STONECO LTDCOM CL AG851581062,584335,560SHDFND15 0 335,560 0
TECHNIPFMC PLCCOMG87110105213,185SHDFND14 0 3,185 0
TECHNIPFMC PLCCOMG87110105101,534SHDFND3,15 0 1,534 0
TECHNIPFMC PLCCOMG8711010536,6155,440,526SHDFND1 0 5,440,526 0
TECHNIPFMC PLCCOMG8711010513620,219SHDFND1,13 0 20,219 0
TECHNIPFMC PLCCOMG871101053,504520,710SHDFND15 0 520,710 0
TECNOGLASS INCORD SHSG872641003,944224,737SHDFND15 0 224,737 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10940214,665SHDFND1,15 0 8,5596,106
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092,53892,588SHDFND15 0 92,588 0
THERAVANCE BIOPHARMA INCCOMG8807B10619921,974SHDFND1,15 0 11,9969,978
THERAVANCE BIOPHARMA INCCOMG8807B106192,148SHDFND1,13 0 2,148 0
THERAVANCE BIOPHARMA INCCOMG8807B106202,159SHDFND15 0 2,159 0
TRANE TECHNOLOGIES PLCSHSG8994E103102788SHDFND2,15 0 788 0
TRANE TECHNOLOGIES PLCSHSG8994E10355427SHDFND4 0 427 0
TRANE TECHNOLOGIES PLCSHSG8994E1036765,202SHDFND14 0 5,202 0
TRANE TECHNOLOGIES PLCSHSG8994E10334259SHDFND3,15 0 259 0
TRANE TECHNOLOGIES PLCSHSG8994E103105,272810,596SHDFND1 0 810,596 0
TRANE TECHNOLOGIES PLCSHSG8994E1032391,839SHDFND1,4 0 1,839 0
TRANE TECHNOLOGIES PLCSHSG8994E10325195SHDFND1,16 0 195 0
TRANE TECHNOLOGIES PLCSHSG8994E1035053,886SHDFND1,3 0 3,886 0
TRANE TECHNOLOGIES PLCSHSG8994E10314,663112,907SHDFND1,15 0 52,36360,544
TRANE TECHNOLOGIES PLCSHSG8994E10323178SHDFND1,5 0 178 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,26425,136SHDFND1,13 0 22,8252,311
TRANE TECHNOLOGIES PLCSHSG8994E10379,123609,245SHDFND15 0 609,245 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,57812,150SHDFND5 0 0 12,150
TRANE TECHNOLOGIES PLCSHSG8994E1031351,036SHDFND5,4 0 1,036 0
TRANE TECHNOLOGIES PLCSHSG8994E10326199SHDFND5,16 0 0 199
TRANE TECHNOLOGIES PLCSHSG8994E1033302,540SHDFND5,11 0 2,540 0
TRANE TECHNOLOGIES PLCSHSG8994E10362474SHDFND5,6 0 474 0
TRANE TECHNOLOGIES PLCSHSG8994E1035464,202SHDFND11 0 4,202 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,2019,244SHDFND11,15 0 9,244 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1029412,026SHDFND1,15 0 7,0574,969
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102182,246SHDFND1,13 0 2,246 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10222428,759SHDFND15 0 28,759 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12836747,061SHDFND1,15 0 27,63419,427
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128587,429SHDFND1,13 0 7,429 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12858875,535SHDFND15 0 75,535 0
TRINSEO PLCSHSG9059U107 0 5SHDFND2,15 0 5 0
TRINSEO PLCSHSG9059U10789723,320SHDFND1,15 0 6,94816,372
TRINSEO PLCSHSG9059U107561,454SHDFND1,13 0 1,454 0
TRINSEO PLCSHSG9059U10712,570326,821SHDFND15 0 326,821 0
TRINSEO PLCSHSG9059U10712316SHDFND5 0 316 0
TRITON INTL LTDCL AG9078F1073566,765SHDFND14 0 6,765 0
TRITON INTL LTDCL AG9078F1071,05219,984SHDFND1,15 0 11,7918,193
TRITON INTL LTDCL AG9078F1071633,092SHDFND1,13 0 3,092 0
TRITON INTL LTDCL AG9078F10710,054190,956SHDFND15 0 190,956 0
TRONOX HOLDINGS PLCSHSG9087Q10217,2031,024,000SHDFND1 0 1,024,000 0
TRONOX HOLDINGS PLCSHSG9087Q10268740,910SHDFND1,9 0 40,910 0
TRONOX HOLDINGS PLCSHSG9087Q10259035,119SHDFND1,15 0 20,25314,866
TRONOX HOLDINGS PLCSHSG9087Q102895,287SHDFND1,13 0 5,287 0
TRONOX HOLDINGS PLCSHSG9087Q1023,105184,820SHDFND15 0 184,820 0
TROOPS INCSHSG9094C104312144,791SHDFND15 0 144,791 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17384093,639SHDFND15 0 93,639 0
VENATOR MATLS PLCSHSG9329Z1002210,505SHDFND15 0 10,505 0
VINCI PARTNERS INVTS LTDCOM CL AG9451V10943740,887SHDFND15 0 40,887 0
GOLAR LNG LTDSHSG9456A10070531,002SHDFND1,15 0 18,03812,964
GOLAR LNG LTDSHSG9456A1005,130225,485SHDFND15 0 225,485 0
VALARIS LIMITEDCL AG9460G101 0 3SHDFND1 0 3 0
VALARIS LIMITEDCL AG9460G10192721,942SHDFND1,15 0 12,3179,625
VALARIS LIMITEDCL AG9460G101511,204SHDFND1,13 0 1,204 0
VALARIS LIMITEDCL AG9460G1017,745183,358SHDFND15 0 183,358 0
GOGORO INCORDINARY SHARESG9491K10518,2202,381,650SHDFND15 0 2,381,650 0
WEJO GROUP LIMITEDCOMMON SHARESG9525W1094134,570SHDFND1,15 0 25,3129,258
WHITE MTNS INS GROUP LTDCOMG9618E10754SHDFND1,4 0 4 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,6471,322SHDFND1,15 0 800522
WHITE MTNS INS GROUP LTDCOMG9618E107177142SHDFND1,13 0 142 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,4471,161SHDFND15 0 1,161 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910370356SHDFND2,15 0 356 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910345230SHDFND4 0 230 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910328144SHDFND3,15 0 144 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103191,172968,500SHDFND1 0 901,36067,140
WILLIS TOWERS WATSON PLC LTDSHSG9662910379400SHDFND1,4 0 400 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103124628SHDFND1,16 0 628 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,2186,173SHDFND1,3 0 6,173 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910311,85860,076SHDFND1,15 0 30,66329,413
WILLIS TOWERS WATSON PLC LTDSHSG966291032,48912,609SHDFND1,13 0 11,4441,165
WILLIS TOWERS WATSON PLC LTDSHSG96629103100,682510,066SHDFND15 0 510,066 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035592,833SHDFND5 0 0 2,833
WILLIS TOWERS WATSON PLC LTDSHSG966291032561,297SHDFND5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTDSHSG966291034132,093SHDFND11 0 2,093 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910384428SHDFND11,15 0 428 0
PERRIGO CO PLCSHSG97822103119SHDFND2,15 0 19 0
PERRIGO CO PLCSHSG9782210322554SHDFND3,15 0 554 0
PERRIGO CO PLCSHSG978221033227,935SHDFND1 0 7,935 0
PERRIGO CO PLCSHSG9782210323563SHDFND1,16 0 563 0
PERRIGO CO PLCSHSG978221035,379132,577SHDFND1,15 0 36,97795,600
PERRIGO CO PLCSHSG978221032496,134SHDFND1,13 0 6,134 0
PERRIGO CO PLCSHSG9782210317,489431,080SHDFND15 0 431,080 0
XP INCCL AG98239109298SHDFND3,15 0 98 0
XP INCCL AG9823910990950,587SHDFND15 0 50,587 0
ALCON AGORD SHSH0130112820281SHDFND2,15 0 281 0
ALCON AGORD SHSH01301128811,153SHDFND4 0 1,153 0
ALCON AGORD SHSH013011281,98428,389SHDFND3,15 0 28,389 0
ALCON AGORD SHSH0130112825,363362,903SHDFND1 0 362,903 0
ALCON AGORD SHSH0130112835497SHDFND1,4 0 497 0
ALCON AGORD SHSH013011281,11215,908SHDFND1,5 0 15,908 0
ALCON AGORD SHSH013011283,70152,949SHDFND1,13 0 48,0034,946
ALCON AGORD SHSH013011283,15445,121SHDFND15 0 45,121 0
ALCON AGORD SHSH01301128981,400SHDFND10 0 1,400 0
ALCON AGORD SHSH013011285,00471,596SHDFND5 0 0 71,596
ALCON AGORD SHSH013011281792,567SHDFND5,4 0 2,567 0
ALCON AGORD SHSH0130112890112,898SHDFND5,16 0 12,898 0
ALCON AGORD SHSH013011282443,488SHDFND5,11 0 3,488 0
ALCON AGORD SHSH01301128771,102SHDFND5,6 0 1,102 0
ALCON AGORD SHSH013011286479,254SHDFND11 0 9,254 0
ALCON AGORD SHSH0130112819269SHDFND11,15 0 269 0
CHUBB LIMITEDCOMH1467J1042651,347SHDFND2,15 0 1,347 0
CHUBB LIMITEDCOMH1467J104154782SHDFND4 0 782 0
CHUBB LIMITEDCOMH1467J10435,094178,524SHDFND14 0 178,524 0
CHUBB LIMITEDCOMH1467J104139709SHDFND3,15 0 709 0
CHUBB LIMITEDCOMH1467J104297,1271,511,479SHDFND1 0 1,510,935544
CHUBB LIMITEDCOMH1467J1047,91040,240SHDFND1,2 0 40,240 0
CHUBB LIMITEDCOMH1467J1041,0735,459SHDFND1,4 0 5,459 0
CHUBB LIMITEDCOMH1467J1043111,581SHDFND1,16 0 1,581 0
CHUBB LIMITEDCOMH1467J10439,601201,448SHDFND1,15 0 91,166110,282
CHUBB LIMITEDCOMH1467J1048484,313SHDFND1,5 0 1,4462,867
CHUBB LIMITEDCOMH1467J1049,11546,366SHDFND1,13 0 42,1474,219
CHUBB LIMITEDCOMH1467J104184,695939,542SHDFND15 0 939,542 0
CHUBB LIMITEDCOMH1467J1048,41742,819SHDFND5 0 12,92029,899
CHUBB LIMITEDCOMH1467J1046033,066SHDFND5,4 0 3,066 0
CHUBB LIMITEDCOMH1467J104152775SHDFND5,16 0 0 775
CHUBB LIMITEDCOMH1467J1041,0945,566SHDFND5,9 0 5,566 0
CHUBB LIMITEDCOMH1467J1041,0935,558SHDFND5,11 0 5,558 0
CHUBB LIMITEDCOMH1467J1043111,580SHDFND5,6 0 1,580 0
CHUBB LIMITEDCOMH1467J1041,5407,835SHDFND11 0 7,835 0
CHUBB LIMITEDCOMH1467J1042541,291SHDFND11,15 0 1,291 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210845746SHDFND14 0 746 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,10151,030SHDFND1 0 51,030 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210816264SHDFND1,4 0 264 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082073,402SHDFND1,13 0 3,402 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,09234,429SHDFND15 0 34,429 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,90831,394SHDFND6 0 31,394 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083766,193SHDFND6,2 0 6,193 0
GARMIN LTDSHSH2906T10919SHDFND2,15 0 9 0
GARMIN LTDSHSH2906T10927271SHDFND4 0 271 0
GARMIN LTDSHSH2906T1092,04020,765SHDFND14 0 20,765 0
GARMIN LTDSHSH2906T10921213SHDFND3,15 0 213 0
GARMIN LTDSHSH2906T10914,429146,864SHDFND1 0 146,864 0
GARMIN LTDSHSH2906T10933337SHDFND1,4 0 337 0
GARMIN LTDSHSH2906T1097,92480,653SHDFND1,15 0 42,88037,773
GARMIN LTDSHSH2906T1091,64416,736SHDFND1,13 0 15,2101,526
GARMIN LTDSHSH2906T10980,478819,117SHDFND15 0 819,117 0
GARMIN LTDSHSH2906T10924240SHDFND5 0 240 0
GARMIN LTDSHSH2906T1092732,781SHDFND11 0 2,781 0
UBS GROUP AGSHSH42097107422,572SHDFND2,15 0 2,572 0
UBS GROUP AGSHSH42097107945,824SHDFND4 0 5,824 0
UBS GROUP AGSHSH420971072,143132,139SHDFND3,15 0 132,139 0
UBS GROUP AGSHSH420971072,085128,536SHDFND1 0 128,536 0
UBS GROUP AGSHSH42097107573,522SHDFND1,4 0 3,522 0
UBS GROUP AGSHSH420971071,03263,645SHDFND1,5 0 63,645 0
UBS GROUP AGSHSH420971076,045372,700SHDFND1,13 0 337,88334,817
UBS GROUP AGSHSH420971078,437520,163SHDFND15 0 520,163 0
UBS GROUP AGSHSH4209710723,3481,439,448SHDFND5 0 424,2221,015,226
UBS GROUP AGSHSH4209710740725,095SHDFND5,4 0 25,095 0
UBS GROUP AGSHSH420971071,37884,983SHDFND5,16 0 72,76712,216
UBS GROUP AGSHSH4209710717,6631,088,951SHDFND5,9 0 1,088,951 0
UBS GROUP AGSHSH4209710711,600715,188SHDFND5,11 0 715,188 0
UBS GROUP AGSHSH4209710793657,710SHDFND5,6 0 57,710 0
UBS GROUP AGSHSH420971071,05765,140SHDFND11 0 65,140 0
UBS GROUP AGSHSH4209710743026,513SHDFND11,15 0 26,513 0
UBS GROUP AGSHSH4209710718,0211,111,021SHDFND6,9 0 1,111,021 0
LOGITECH INTL S ASHSH5043023222413SHDFND2,15 0 413 0
LOGITECH INTL S ASHSH5043023214265SHDFND4 0 265 0
LOGITECH INTL S ASHSH504302322274,362SHDFND14 0 4,362 0
LOGITECH INTL S ASHSH504302324999,582SHDFND3,15 0 9,582 0
LOGITECH INTL S ASHSH5043023249,071942,578SHDFND1 0 942,578 0
LOGITECH INTL S ASHSH504302323,18861,238SHDFND1,2 0 61,238 0
LOGITECH INTL S ASHSH504302328162SHDFND1,4 0 162 0
LOGITECH INTL S ASHSH5043023210,850208,413SHDFND1,3 0 208,413 0
LOGITECH INTL S ASHSH5043023224455SHDFND1,15 0 455 0
LOGITECH INTL S ASHSH504302321,01019,404SHDFND1,13 0 17,6711,733
LOGITECH INTL S ASHSH5043023215,418296,151SHDFND15 0 296,151 0
LOGITECH INTL S ASHSH504302321,17122,492SHDFND5 0 0 22,492
LOGITECH INTL S ASHSH504302321082,084SHDFND5,4 0 2,084 0
LOGITECH INTL S ASHSH504302321593,051SHDFND11 0 3,051 0
LOGITECH INTL S ASHSH50430232731,405SHDFND11,15 0 1,405 0
LOGITECH INTL S ASHSH5043023294618,180SHDFND6,4 0 18,180 0
TE CONNECTIVITY LTDSHSH849891041251,106SHDFND2,15 0 1,106 0
TE CONNECTIVITY LTDSHSH8498910467591SHDFND4 0 591 0
TE CONNECTIVITY LTDSHSH849891042,85925,270SHDFND14 0 25,270 0
TE CONNECTIVITY LTDSHSH8498910454478SHDFND3,15 0 478 0
TE CONNECTIVITY LTDSHSH84989104328,7882,905,770SHDFND1 0 2,821,51184,259
TE CONNECTIVITY LTDSHSH8498910441359SHDFND1,4 0 359 0
TE CONNECTIVITY LTDSHSH849891041,70215,042SHDFND1,3 0 15,042 0
TE CONNECTIVITY LTDSHSH849891045,79851,244SHDFND1,15 0 2,36548,879
TE CONNECTIVITY LTDSHSH849891043,95534,957SHDFND1,13 0 31,7353,222
TE CONNECTIVITY LTDSHSH8498910496,033848,722SHDFND15 0 848,722 0
TE CONNECTIVITY LTDSHSH849891041,90116,799SHDFND5 0 35216,447
TE CONNECTIVITY LTDSHSH849891041421,259SHDFND5,4 0 1,259 0
TE CONNECTIVITY LTDSHSH849891046655,879SHDFND11 0 5,879 0
TE CONNECTIVITY LTDSHSH849891041341,183SHDFND11,15 0 1,183 0
TRANSOCEAN LTDREG SHSH8817H100216,337SHDFND3,15 0 6,337 0
TRANSOCEAN LTDREG SHSH8817H100781234,520SHDFND1 0 234,520 0
TRANSOCEAN LTDREG SHSH8817H1009428,206SHDFND1,13 0 28,206 0
TRANSOCEAN LTDREG SHSH8817H1004,0971,230,406SHDFND15 0 1,230,406 0
ADECOAGRO S ACOML008491069,1011,075,825SHDFND15 0 1,075,825 0
ARDAGH METAL PACKAGING S ASHSL0223510637561,515SHDFND1,15 0 32,52328,992
ARDAGH METAL PACKAGING S ASHSL0223510649180,481SHDFND15 0 80,481 0
FREYR BATTERYSHSL4135L100294,274SHDFND1,13 0 4,274 0
FREYR BATTERYSHSL4135L1002,120309,871SHDFND15 0 309,871 0
GLOBANT S ACOML44385109317SHDFND2,15 0 17 0
GLOBANT S ACOML44385109176,9691,017,066SHDFND1 0 1,017,066 0
GLOBANT S ACOML443851095923,405SHDFND1,2 0 3,405 0
GLOBANT S ACOML4438510931181SHDFND1,16 0 181 0
GLOBANT S ACOML443851091,3707,871SHDFND1,3 0 7,871 0
GLOBANT S ACOML443851092,96017,013SHDFND1,15 0 7,4139,600
GLOBANT S ACOML443851092,41013,849SHDFND15 0 13,849 0
NEXA RES S ACOML6735910644674,155SHDFND15 0 74,155 0
ORION ENGINEERED CARBONS S ACOML7296710910,736691,300SHDFND1 0 691,300 0
ORION ENGINEERED CARBONS S ACOML7296710933621,628SHDFND1,15 0 12,0899,539
ORION ENGINEERED CARBONS S ACOML72967109452,920SHDFND1,13 0 2,920 0
ORION ENGINEERED CARBONS S ACOML729671092,010129,414SHDFND15 0 129,414 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10643339,910SHDFND1,15 0 24,47815,432
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106746,815SHDFND1,13 0 6,815 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L1061,429131,844SHDFND15 0 131,844 0
SPOTIFY TECHNOLOGY S ASHSL8681T102555SHDFND2,15 0 55 0
SPOTIFY TECHNOLOGY S ASHSL8681T10223244SHDFND4 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T102669SHDFND3,15 0 69 0
SPOTIFY TECHNOLOGY S ASHSL8681T10274785SHDFND1 0 785 0
SPOTIFY TECHNOLOGY S ASHSL8681T10214150SHDFND1,4 0 150 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023,78240,309SHDFND1,15 0 24,92315,386
SPOTIFY TECHNOLOGY S ASHSL8681T1027,37378,574SHDFND15 0 78,574 0
SPOTIFY TECHNOLOGY S ASHSL8681T10227292SHDFND5 0 292 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022332,485SHDFND5,4 0 2,485 0
CAESARSTONE LTDORD SHSM20598104167SHDFND3,15 0 67 0
CAESARSTONE LTDORD SHSM205981048870SHDFND1 0 870 0
CAESARSTONE LTDORD SHSM20598104606,562SHDFND1,15 0 3,6932,869
CAESARSTONE LTDORD SHSM2059810447652,147SHDFND15 0 52,147 0
CERAGON NETWORKS LTDORDM22013102683265,774SHDFND15 0 265,774 0
CHECK POINT SOFTWARE TECH LTORDM2246510418147SHDFND2,15 0 147 0
CHECK POINT SOFTWARE TECH LTORDM2246510422184SHDFND4 0 184 0
CHECK POINT SOFTWARE TECH LTORDM224651047155,872SHDFND3,15 0 5,872 0
CHECK POINT SOFTWARE TECH LTORDM224651043112,555SHDFND1 0 2,555 0
CHECK POINT SOFTWARE TECH LTORDM2246510414115SHDFND1,4 0 115 0
CHECK POINT SOFTWARE TECH LTORDM2246510432261SHDFND1,15 0 261 0
CHECK POINT SOFTWARE TECH LTORDM224651049597,875SHDFND1,5 0 7,875 0
CHECK POINT SOFTWARE TECH LTORDM224651041,40611,546SHDFND1,13 0 10,5241,022
CHECK POINT SOFTWARE TECH LTORDM2246510424,088197,801SHDFND15 0 197,801 0
CHECK POINT SOFTWARE TECH LTORDM224651042,33419,168SHDFND5 0 13,5785,590
CHECK POINT SOFTWARE TECH LTORDM224651041811,490SHDFND5,4 0 1,490 0
CHECK POINT SOFTWARE TECH LTORDM224651042151,764SHDFND5,11 0 1,764 0
CHECK POINT SOFTWARE TECH LTORDM2246510448396SHDFND5,6 0 396 0
CHECK POINT SOFTWARE TECH LTORDM224651042311,900SHDFND11 0 1,900 0
CHECK POINT SOFTWARE TECH LTORDM2246510483678SHDFND11,15 0 678 0
COGNYTE SOFTWARE LTDORD SHSM25133105 0 4SHDFND2,15 0 4 0
COGNYTE SOFTWARE LTDORD SHSM25133105133,027SHDFND1,13 0 3,027 0
COGNYTE SOFTWARE LTDORD SHSM2513310538390,037SHDFND15 0 90,037 0
CYBERARK SOFTWARE LTDSHSM2682V108111SHDFND2,15 0 11 0
CYBERARK SOFTWARE LTDSHSM2682V1081781,394SHDFND3,15 0 1,394 0
CYBERARK SOFTWARE LTDSHSM2682V10874,121579,253SHDFND1 0 579,253 0
CYBERARK SOFTWARE LTDSHSM2682V1085374,193SHDFND1,13 0 3,796397
CYBERARK SOFTWARE LTDSHSM2682V1082,33418,239SHDFND15 0 18,239 0
CYBERARK SOFTWARE LTDSHSM2682V10890700SHDFND11 0 700 0
ELBIT SYS LTDORDM3760D1013451,503SHDFND3,15 0 1,503 0
ELBIT SYS LTDORDM3760D101113494SHDFND1 0 494 0
ELBIT SYS LTDORDM3760D1016412,797SHDFND1,13 0 2,532265
ELBIT SYS LTDORDM3760D10144,545194,230SHDFND15 0 194,230 0
ELBIT SYS LTDORDM3760D101105459SHDFND11 0 459 0
FIVERR INTL LTDORD SHSM4R82T106 0 2SHDFND2,15 0 2 0
FIVERR INTL LTDORD SHSM4R82T106501,450SHDFND1,13 0 1,450 0
FIVERR INTL LTDORD SHSM4R82T1062136,208SHDFND15 0 6,208 0
GLOBAL E ONLINE LTDSHSM5216V106 0 2SHDFND2,15 0 2 0
GLOBAL E ONLINE LTDSHSM5216V10684742,004SHDFND15 0 42,004 0
INMODE LTDSHSM5425M103 0 18SHDFND2,15 0 18 0
INMODE LTDSHSM5425M103733,272SHDFND1,13 0 3,272 0
INMODE LTDSHSM5425M10323410,422SHDFND15 0 10,422 0
ITURAN LOCATION AND CONTROLSHSM6158M10422907SHDFND1,13 0 907 0
ITURAN LOCATION AND CONTROLSHSM6158M10459524,276SHDFND15 0 24,276 0
JFROG LTDORD SHSM6191J100 0 13SHDFND2,15 0 13 0
JFROG LTDORD SHSM6191J100381,804SHDFND1,13 0 1,804 0
JFROG LTDORD SHSM6191J10037918,009SHDFND15 0 18,009 0
KORNIT DIGITAL LTDSHSM6372Q113 0 3SHDFND2,15 0 3 0
KORNIT DIGITAL LTDSHSM6372Q113872,736SHDFND3,15 0 2,736 0
KORNIT DIGITAL LTDSHSM6372Q11319,847626,078SHDFND1 0 592,15233,926
KORNIT DIGITAL LTDSHSM6372Q1131554,902SHDFND1,13 0 4,418484
KORNIT DIGITAL LTDSHSM6372Q1133119,817SHDFND15 0 9,817 0
KORNIT DIGITAL LTDSHSM6372Q11325800SHDFND11 0 800 0
MIND C T I LTDORDM702401022,143901,450SHDFND1 0 901,450 0
NANO X IMAGING LTDORD SHSM7070010512911,453SHDFND1,15 0 6,0125,441
NANO X IMAGING LTDORD SHSM70700105181,601SHDFND1,13 0 1,601 0
NOVA LTDCOMM7516K103 0 1SHDFND2,15 0 1 0
NOVA LTDCOMM7516K10327,553311,225SHDFND1 0 311,225 0
NOVA LTDCOMM7516K1031151,301SHDFND1,13 0 1,301 0
NOVA LTDCOMM7516K10313,967157,763SHDFND15 0 157,763 0
MONDAY COM LTDSHSM7S64H106551SHDFND2,15 0 51 0
MONDAY COM LTDSHSM7S64H1063,14830,517SHDFND15 0 30,517 0
POLYPID LTDSHSM8001Q1185010,675SHDFND15 0 10,675 0
RADA ELECTR INDS LTDCOM PAR NEWM81863124181,956SHDFND1,13 0 1,956 0
RADA ELECTR INDS LTDCOM PAR NEWM818631242,025219,134SHDFND15 0 219,134 0
RADWARE LTDORDM81873107 0 13SHDFND2,15 0 13 0
RADWARE LTDORDM818731071295,947SHDFND1,5 0 5,947 0
RADWARE LTDORDM81873107401,867SHDFND1,13 0 1,867 0
RADWARE LTDORDM818731071,44766,779SHDFND15 0 66,779 0
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R10310,6369,168,768SHDFND15 0 9,168,768 0
SILICOM LTDORDM841161082667,897SHDFND15 0 7,897 0
STRATASYS LTDSHSM855481011,08257,718SHDFND15 0 57,718 0
STRATASYS LTDSHSM855481011186,273SHDFND5 0 6,273 0
SOL GEL TECHNOLOGIESSHSM8694L1034210,272SHDFND15 0 10,272 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108127SHDFND3,15 0 27 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10815405SHDFND1 0 405 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10817461SHDFND1,13 0 461 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E1083208,859SHDFND15 0 8,859 0
TABOOLA.COM LTDORD SHSM8744T10693,445SHDFND1 0 3,445 0
TABOOLA.COM LTDORD SHSM8744T10672,617SHDFND1,13 0 2,617 0
TABOOLA.COM LTDORD SHSM8744T10620480,533SHDFND15 0 80,533 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152742846,155SHDFND3,15 0 6,155 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741132,454SHDFND1 0 2,454 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527453911,681SHDFND1,13 0 10,6021,079
TOWER SEMICONDUCTOR LTDSHS NEWM8791527416,930366,613SHDFND15 0 366,613 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274911,962SHDFND11 0 1,962 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527432691SHDFND11,15 0 691 0
WIX COM LTDSHSM98068105 0 4SHDFND2,15 0 4 0
WIX COM LTDSHSM98068105696SHDFND4 0 96 0
WIX COM LTDSHSM980681051802,751SHDFND3,15 0 2,751 0
WIX COM LTDSHSM9806810526,232400,184SHDFND1 0 400,184 0
WIX COM LTDSHSM980681054476,817SHDFND1,2 0 6,817 0
WIX COM LTDSHSM98068105459SHDFND1,4 0 59 0
WIX COM LTDSHSM980681051,45222,147SHDFND1,15 0 10,66011,487
WIX COM LTDSHSM980681053885,920SHDFND1,13 0 5,350570
WIX COM LTDSHSM980681052,10432,091SHDFND15 0 32,091 0
WIX COM LTDSHSM9806810552800SHDFND11 0 800 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091392,940SHDFND3,15 0 2,940 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511098,549181,006SHDFND1 0 181,006 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109631,337SHDFND1,4 0 1,337 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109841,776SHDFND1,15 0 1,776 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092124,488SHDFND1,5 0 4,488 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094248,980SHDFND1,13 0 8,151829
ZIM INTEGRATED SHIPPING SERVSHSM9T95110991219,308SHDFND15 0 19,308 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,55332,874SHDFND5 0 20,58012,294
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092375,014SHDFND5,11 0 5,014 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092034,288SHDFND5,6 0 4,288 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109711,500SHDFND11 0 1,500 0
AERCAP HOLDINGS NVSHSN009851062085,079SHDFND3,15 0 5,079 0
AERCAP HOLDINGS NVSHSN0098510645911,215SHDFND1 0 11,215 0
AERCAP HOLDINGS NVSHSN0098510658514,287SHDFND1,13 0 12,9391,348
AERCAP HOLDINGS NVSHSN009851061,83444,794SHDFND15 0 44,794 0
AERCAP HOLDINGS NVSHSN0098510647611,620SHDFND5 0 0 11,620
AERCAP HOLDINGS NVSHSN00985106942,300SHDFND11 0 2,300 0
AFFIMED N VCOMN0104510812544,949SHDFND1,15 0 22,66922,280
AFFIMED N VCOMN0104510893,271SHDFND15 0 3,271 0
ASML HOLDING N VN Y REGISTRY SHSN0705921058121SHDFND2,15 0 121 0
ASML HOLDING N VN Y REGISTRY SHSN07059210134,166281,932SHDFND1 0 281,932 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,1304,476SHDFND1,2 0 4,476 0
ASML HOLDING N VN Y REGISTRY SHSN070592102654SHDFND1,15 0 54 0
ASML HOLDING N VN Y REGISTRY SHSN0705921038,64681,209SHDFND15 0 81,209 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,4283,000SHDFND10 0 3,000 0
ATAI LIFE SCIENCES NVSHSN0731H103205,591SHDFND1,13 0 5,591 0
ATAI LIFE SCIENCES NVSHSN0731H103174,546SHDFND15 0 4,546 0
ELASTIC N VORD SHSN14506104229SHDFND1 0 29 0
ELASTIC N VORD SHSN145061042,08030,738SHDFND1,15 0 13,49817,240
ELASTIC N VORD SHSN145061042353,467SHDFND1,13 0 3,467 0
ELASTIC N VORD SHSN145061041,03015,215SHDFND15 0 15,215 0
CNH INDL N VSHSN20944109121,042SHDFND2,15 0 1,042 0
CNH INDL N VSHSN20944109201,762SHDFND4 0 1,762 0
CNH INDL N VSHSN2094410968158,796SHDFND3,15 0 58,796 0
CNH INDL N VSHSN2094410931,6942,734,601SHDFND1 0 2,734,601 0
CNH INDL N VSHSN20944109131,081SHDFND1,4 0 1,081 0
CNH INDL N VSHSN2094410927123,360SHDFND1,3 0 23,360 0
CNH INDL N VSHSN20944109554,765SHDFND1,5 0 4,765 0
CNH INDL N VSHSN209441091,257108,431SHDFND1,13 0 98,30210,129
CNH INDL N VSHSN209441092,620226,064SHDFND15 0 226,064 0
CNH INDL N VSHSN209441096,103526,534SHDFND5 0 9,414517,120
CNH INDL N VSHSN2094410916314,035SHDFND5,4 0 14,035 0
CNH INDL N VSHSN2094410927823,965SHDFND5,16 0 20,5863,379
CNH INDL N VSHSN209441095,151444,417SHDFND5,9 0 444,417 0
CNH INDL N VSHSN209441091,899163,858SHDFND5,11 0 163,858 0
CNH INDL N VSHSN20944109776,671SHDFND5,6 0 6,671 0
CNH INDL N VSHSN2094410922018,952SHDFND11 0 18,952 0
CNH INDL N VSHSN20944109645,508SHDFND11,15 0 5,508 0
CORE LABORATORIES N VCOMN22717107 0 10SHDFND2,15 0 10 0
CORE LABORATORIES N VCOMN2271710729614,955SHDFND1,15 0 0 14,955
CORE LABORATORIES N VCOMN22717107442,242SHDFND1,13 0 2,242 0
CORE LABORATORIES N VCOMN227171076,640335,168SHDFND15 0 335,168 0
CUREVAC N VCOMN2451R105 0 5SHDFND2,15 0 5 0
CUREVAC N VCOMN2451R105352,600SHDFND1,13 0 2,600 0
CUREVAC N VCOMN2451R10530922,676SHDFND15 0 22,676 0
ERMENEGILDO ZEGNA N VORD SHSN3057710557,2165,423,287SHDFND1 0 5,423,287 0
ERMENEGILDO ZEGNA N VORD SHSN305771052,475234,561SHDFND1,3 0 234,561 0
ERMENEGILDO ZEGNA N VORD SHSN3057710513712,988SHDFND1,15 0 6,6616,327
EXPRO GROUP HOLDINGS NVCOMN3144W10520918,157SHDFND1,15 0 8,3389,819
EXPRO GROUP HOLDINGS NVCOMN3144W105413,586SHDFND1,13 0 3,586 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,766153,340SHDFND15 0 153,340 0
FERRARI N VCOMN3167Y1031791SHDFND2,15 0 91 0
FERRARI N VCOMN3167Y10342228SHDFND4 0 228 0
FERRARI N VCOMN3167Y1031,2937,046SHDFND3,15 0 7,046 0
FERRARI N VCOMN3167Y1032091,138SHDFND1 0 1,138 0
FERRARI N VCOMN3167Y10324133SHDFND1,4 0 133 0
FERRARI N VCOMN3167Y10355299SHDFND1,15 0 299 0
FERRARI N VCOMN3167Y10326143SHDFND1,5 0 143 0
FERRARI N VCOMN3167Y1032,50813,670SHDFND1,13 0 12,4231,247
FERRARI N VCOMN3167Y1031,92710,505SHDFND15 0 10,505 0
FERRARI N VCOMN3167Y1034,29223,390SHDFND5 0 10423,286
FERRARI N VCOMN3167Y1032561,394SHDFND5,4 0 1,394 0
FERRARI N VCOMN3167Y1031861,012SHDFND5,16 0 1,012 0
FERRARI N VCOMN3167Y1031,5938,681SHDFND5,9 0 8,681 0
FERRARI N VCOMN3167Y1034282,334SHDFND11 0 2,334 0
FERRARI N VCOMN3167Y103106576SHDFND11,15 0 576 0
INFLARX NVCOMN44821101159109,988SHDFND15 0 109,988 0
LILIUM N VCLASS A ORD SHSN5258610914,6746,217,830SHDFND15 0 6,217,830 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510071817SHDFND2,15 0 817 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003423,906SHDFND4 0 3,906 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,71419,602SHDFND14 0 19,602 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510073838SHDFND3,15 0 838 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,036160,490SHDFND1 0 159,593897
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006777,738SHDFND1,4 0 7,738 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002823,227SHDFND1,16 0 3,227 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013,241151,400SHDFND1,15 0 78,79072,610
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,47528,304SHDFND1,13 0 25,7072,597
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100166,5861,904,713SHDFND15 0 1,904,713 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,35638,371SHDFND5 0 12,16326,208
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001691,935SHDFND5,4 0 1,935 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510048545SHDFND5,16 0 0 545
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004495,129SHDFND5,11 0 5,129 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001561,784SHDFND5,6 0 1,784 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004024,600SHDFND11 0 4,600 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001982,268SHDFND11,15 0 2,268 0
NXP SEMICONDUCTORS N VCOMN6596X10951345SHDFND2,15 0 345 0
NXP SEMICONDUCTORS N VCOMN6596X10973496SHDFND4 0 496 0
NXP SEMICONDUCTORS N VCOMN6596X10948325SHDFND3,15 0 325 0
NXP SEMICONDUCTORS N VCOMN6596X109368,6552,490,409SHDFND1 0 2,398,25392,156
NXP SEMICONDUCTORS N VCOMN6596X10943291SHDFND1,4 0 291 0
NXP SEMICONDUCTORS N VCOMN6596X1093,32222,442SHDFND1,9 0 22,442 0
NXP SEMICONDUCTORS N VCOMN6596X1098735,895SHDFND1,3 0 5,895 0
NXP SEMICONDUCTORS N VCOMN6596X1095,92140,002SHDFND1,15 0 16639,836
NXP SEMICONDUCTORS N VCOMN6596X1092121,430SHDFND1,5 0 0 1,430
NXP SEMICONDUCTORS N VCOMN6596X1094,15528,068SHDFND1,13 0 25,4702,598
NXP SEMICONDUCTORS N VCOMN6596X109138,633936,519SHDFND15 0 936,519 0
NXP SEMICONDUCTORS N VCOMN6596X1095773,900SHDFND10 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X1091,0867,336SHDFND5 0 8436,493
NXP SEMICONDUCTORS N VCOMN6596X1092101,420SHDFND5,4 0 1,420 0
NXP SEMICONDUCTORS N VCOMN6596X10946308SHDFND5,16 0 0 308
NXP SEMICONDUCTORS N VCOMN6596X1093812,576SHDFND5,11 0 2,576 0
NXP SEMICONDUCTORS N VCOMN6596X10984568SHDFND5,6 0 568 0
NXP SEMICONDUCTORS N VCOMN6596X1097004,732SHDFND11 0 4,732 0
NXP SEMICONDUCTORS N VCOMN6596X10923156SHDFND11,15 0 156 0
PLAYA HOTELS & RESORTS NVSHSN705441061,195173,880SHDFND1 0 173,880 0
PLAYA HOTELS & RESORTS NVSHSN7054410648,6057,074,900SHDFND1,9 0 7,074,900 0
PLAYA HOTELS & RESORTS NVSHSN7054410628241,037SHDFND1,11 0 0 41,037
PLAYA HOTELS & RESORTS NVSHSN70544106385,593SHDFND1,13 0 5,593 0
PLAYA HOTELS & RESORTS NVSHSN7054410629,0004,221,283SHDFND15 0 4,221,283 0
QIAGEN NVSHS NEWN724821237150SHDFND2,15 0 150 0
QIAGEN NVSHS NEWN7248212319395SHDFND4 0 395 0
QIAGEN NVSHS NEWN7248212360312,777SHDFND3,15 0 12,777 0
QIAGEN NVSHS NEWN7248212311243SHDFND1,4 0 243 0
QIAGEN NVSHS NEWN72482123781,643SHDFND1,16 0 1,643 0
QIAGEN NVSHS NEWN724821235,102108,095SHDFND1,15 0 63,33344,762
QIAGEN NVSHS NEWN724821231,03922,009SHDFND1,5 0 22,009 0
QIAGEN NVSHS NEWN724821231,19525,323SHDFND1,13 0 23,0122,311
QIAGEN NVSHS NEWN7248212311,072234,568SHDFND15 0 234,568 0
QIAGEN NVSHS NEWN724821237,356155,857SHDFND5 0 3,129152,728
QIAGEN NVSHS NEWN724821233657,738SHDFND5,16 0 7,012726
QIAGEN NVSHS NEWN724821239,861208,919SHDFND5,9 0 208,919 0
QIAGEN NVSHS NEWN724821231964,153SHDFND11 0 4,153 0
STELLANTIS N.VSHSN82405106191,523SHDFND2,15 0 1,523 0
STELLANTIS N.VSHSN82405106453,623SHDFND4 0 3,623 0
STELLANTIS N.VSHSN824051061,06486,123SHDFND3,15 0 86,123 0
STELLANTIS N.VSHSN824051061,553125,653SHDFND1 0 125,653 0
STELLANTIS N.VSHSN82405106272,191SHDFND1,4 0 2,191 0
STELLANTIS N.VSHSN82405106635,063SHDFND1,15 0 5,063 0
STELLANTIS N.VSHSN8240510636629,638SHDFND1,5 0 29,638 0
STELLANTIS N.VSHSN82405106746,012SHDFND1,6 0 6,012 0
STELLANTIS N.VSHSN824051062,902234,760SHDFND1,13 0 213,05321,707
STELLANTIS N.VSHSN824051066,006485,916SHDFND15 0 485,916 0
STELLANTIS N.VSHSN8240510612,8711,041,371SHDFND5 0 70,960970,411
STELLANTIS N.VSHSN8240510670757,230SHDFND5,2 0 57,230 0
STELLANTIS N.VSHSN824051061129,058SHDFND5,4 0 9,058 0
STELLANTIS N.VSHSN8240510639031,576SHDFND5,16 0 25,7375,839
STELLANTIS N.VSHSN824051065,586451,906SHDFND5,9 0 451,906 0
STELLANTIS N.VSHSN824051066,234504,366SHDFND5,11 0 504,366 0
STELLANTIS N.VSHSN82405106544,336SHDFND5,6 0 4,336 0
STELLANTIS N.VSHSN8240510650240,612SHDFND11 0 40,612 0
STELLANTIS N.VSHSN82405106393,132SHDFND11,15 0 3,132 0
STELLANTIS N.VSHSN8240510687,7477,099,235SHDFND6 0 6,335,187764,048
STELLANTIS N.VSHSN824051062,371191,797SHDFND6,4 0 191,797 0
STELLANTIS N.VSHSN8240510659,4144,806,980SHDFND6,9 0 4,806,980 0
UNIQURE NVSHSN90064101 0 5SHDFND2,15 0 5 0
UNIQURE NVSHSN9006410121911,747SHDFND1,15 0 0 11,747
UNIQURE NVSHSN90064101301,611SHDFND1,13 0 1,611 0
UNIQURE NVSHSN900641013,926210,617SHDFND15 0 210,617 0
WALLBOX NVSHS CL AN9420910813,7961,553,659SHDFND15 0 1,553,659 0
YANDEX N VSHS CLASS AN9728410840327,000SHDFND2 0 27,000 0
YANDEX N VSHS CLASS AN972841081379,200SHDFND2,4 0 9,200 0
YANDEX N VSHS CLASS AN972841081,48599,600SHDFND4 0 99,600 0
YANDEX N VSHS CLASS AN97284108396,70026,606,325SHDFND1 0 26,606,325 0
YANDEX N VSHS CLASS AN972841082,464165,278SHDFND1,2 0 165,278 0
YANDEX N VSHS CLASS AN9728410810,816725,400SHDFND1,9 0 725,400 0
YANDEX N VSHS CLASS AN9728410818,0301,209,234SHDFND1,3 0 1,209,234 0
YANDEX N VSHS CLASS AN97284108332,202SHDFND1,11 0 0 2,202
YANDEX N VSHS CLASS AN9728410854336,415SHDFND1,13 0 36,415 0
YANDEX N VSHS CLASS AN97284108483,218SHDFND15 0 3,218 0
YANDEX N VSHS CLASS AN9728410812798SHDFND5 0 798 0
COPA HOLDINGS SACL AP3107610527427SHDFND1,16 0 427 0
COPA HOLDINGS SACL AP3107610597215,341SHDFND1,15 0 8,7516,590
COPA HOLDINGS SACL AP310761052,29336,190SHDFND15 0 36,190 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411315421,443SHDFND1,15 0 10,93210,511
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113233,152SHDFND1,13 0 3,152 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411327237,963SHDFND15 0 37,963 0
IRIS ENERGY LTDORDINARY SHARESQ4982L10911634,693SHDFND15 0 34,693 0
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1208858,194SHDFND1,15 0 34,88323,311
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T10814,2702,343,167SHDFND15 0 2,343,167 0
STEVANATO GROUP S P AORD SHST9224W10977448,975SHDFND15 0 48,975 0
AZURE PWR GLOBAL LTDSHSV0393H103181,598SHDFND1 0 1,598 0
AZURE PWR GLOBAL LTDSHSV0393H10326,8032,351,183SHDFND15 0 2,351,183 0
AZURE PWR GLOBAL LTDSHSV0393H1032,487218,181SHDFND6 0 218,181 0
AZURE PWR GLOBAL LTDSHSV0393H10368660,181SHDFND6,2 0 60,181 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,09242,515SHDFND15 0 42,515 0
ROYAL CARIBBEAN GROUPCOMV7780T10325727SHDFND2,15 0 727 0
ROYAL CARIBBEAN GROUPCOMV7780T10314392SHDFND4 0 392 0
ROYAL CARIBBEAN GROUPCOMV7780T10320561SHDFND3,15 0 561 0
ROYAL CARIBBEAN GROUPCOMV7780T10310,724307,178SHDFND1 0 307,178 0
ROYAL CARIBBEAN GROUPCOMV7780T1038241SHDFND1,4 0 241 0
ROYAL CARIBBEAN GROUPCOMV7780T1034,042115,772SHDFND1,15 0 60,74055,032
ROYAL CARIBBEAN GROUPCOMV7780T10384924,315SHDFND1,13 0 22,0192,296
ROYAL CARIBBEAN GROUPCOMV7780T10355,9691,603,236SHDFND15 0 1,603,236 0
ROYAL CARIBBEAN GROUPCOMV7780T1032517,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN GROUPCOMV7780T1031353,879SHDFND11 0 3,879 0
ROYAL CARIBBEAN GROUPCOMV7780T103351,006SHDFND11,15 0 1,006 0
ARDMORE SHIPPING CORPCOMY0207T10010014,390SHDFND1,15 0 9,9754,415
ARDMORE SHIPPING CORPCOMY0207T10059985,970SHDFND15 0 85,970 0
ATLAS CORPSHARESY0436Q109201,857SHDFND1 0 1,857 0
ATLAS CORPSHARESY0436Q109444,123SHDFND1,13 0 4,123 0
ATLAS CORPSHARESY0436Q1091,473137,573SHDFND15 0 137,573 0
COSTAMARE INCSHSY1771G10219716,250SHDFND1,15 0 9,4976,753
COSTAMARE INCSHSY1771G1021,768146,121SHDFND15 0 146,121 0
DANAOS CORPORATIONSHSY1968P1211,60325,400SHDFND15 0 25,400 0
DHT HOLDINGS INCSHS NEWY2065G12126342,857SHDFND1,15 0 25,07217,785
DHT HOLDINGS INCSHS NEWY2065G1213,593586,197SHDFND15 0 586,197 0
DIANA SHIPPING INCCOMY2066G10442789,198SHDFND15 0 89,198 0
DORIAN LPG LTDSHS USDY2106R110 0 1SHDFND2,15 0 1 0
DORIAN LPG LTDSHS USDY2106R11028018,424SHDFND1,15 0 5,39713,027
DORIAN LPG LTDSHS USDY2106R110191,221SHDFND1,13 0 1,221 0
DORIAN LPG LTDSHS USDY2106R11012,210803,290SHDFND15 0 803,290 0
EAGLE BULK SHIPPING INCCOMY2187A1501723,307SHDFND1,15 0 1,6071,700
EAGLE BULK SHIPPING INCCOMY2187A15023442SHDFND1,13 0 442 0
EAGLE BULK SHIPPING INCCOMY2187A1504,19380,823SHDFND15 0 80,823 0
ENETI INCCOMY2294C10731551,290SHDFND1,15 0 48,3912,899
FLEX LTDORDY2573F1024256SHDFND2,15 0 256 0
FLEX LTDORDY2573F10213872SHDFND4 0 872 0
FLEX LTDORDY2573F102221,495SHDFND3,15 0 1,495 0
FLEX LTDORDY2573F102167,05411,544,869SHDFND1 0 11,407,810137,059
FLEX LTDORDY2573F10222015,192SHDFND1,4 0 15,192 0
FLEX LTDORDY2573F102483,319SHDFND1,15 0 3,319 0
FLEX LTDORDY2573F102463,180SHDFND1,5 0 0 3,180
FLEX LTDORDY2573F10248433,457SHDFND1,11 0 33,457 0
FLEX LTDORDY2573F10231221,529SHDFND1,13 0 21,529 0
FLEX LTDORDY2573F1026,344438,426SHDFND15 0 438,426 0
FLEX LTDORDY2573F1021278,775SHDFND5 0 0 8,775
FLEX LTDORDY2573F102684,679SHDFND11,15 0 4,679 0
FLEX LTDORDY2573F1026,342438,290SHDFND6 0 438,290 0
FLEX LTDORDY2573F1021,23485,284SHDFND6,2 0 85,284 0
FLEX LTDORDY2573F10265645,304SHDFND6,9 0 45,304 0
GENCO SHIPPING & TRADING LTDSHSY2685T13120210,441SHDFND1,15 0 5,7824,659
GENCO SHIPPING & TRADING LTDSHSY2685T131251,311SHDFND1,13 0 1,311 0
GENCO SHIPPING & TRADING LTDSHSY2685T1314,071210,713SHDFND15 0 210,713 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10813,1302,365,723SHDFND1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360056434,143SHDFND15 0 34,143 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1004,325481,070SHDFND1 0 481,070 0
INTERNATIONAL SEAWAYS INCCOMY4105310230814,547SHDFND1,15 0 8,2866,261
INTERNATIONAL SEAWAYS INCCOMY41053102381,810SHDFND1,13 0 1,810 0
INTERNATIONAL SEAWAYS INCCOMY410531022,751129,763SHDFND15 0 129,763 0
KAROOOOO LTDORD SHSY4600W1084,601214,000SHDFND1 0 214,000 0
KAROOOOO LTDORD SHSY4600W108162SHDFND15 0 62 0
KENON HLDGS LTDSHSY46717107 0 1SHDFND2,15 0 1 0
KENON HLDGS LTDSHSY467171071674,195SHDFND14 0 4,195 0
KENON HLDGS LTDSHSY46717107471,171SHDFND1,13 0 1,171 0
KENON HLDGS LTDSHSY4671710748712,230SHDFND15 0 12,230 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510129,0861,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY584731027557SHDFND1,13 0 557 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310232,2812,428,971SHDFND15 0 2,428,971 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102191,423SHDFND5 0 1,423 0
NAVIGATOR HLDGS LTDSHSY6213210833829,939SHDFND15 0 29,939 0
NAVIOS MARITIME HOLDINGS INCCOMY62197119240112,201SHDFND15 0 112,201 0
SAFE BULKERS INCCOMY7388L1037820,449SHDFND1,15 0 11,1389,311
SAFE BULKERS INCCOMY7388L103901235,931SHDFND15 0 235,931 0
SCORPIO TANKERS INCSHSY7542C13052015,082SHDFND1,15 0 8,7756,307
SCORPIO TANKERS INCSHSY7542C1309,122264,317SHDFND15 0 264,317 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041,02340,919SHDFND15 0 40,919 0
TEEKAY CORPORATIONCOMY8564W1035820,277SHDFND1,15 0 11,4438,834
TEEKAY CORPORATIONCOMY8564W1031,087377,479SHDFND15 0 377,479 0
TEEKAY TANKERS LTDCL AY8565N3001257,084SHDFND1,15 0 4,1412,943
TEEKAY TANKERS LTDCL AY8565N3002,263128,344SHDFND15 0 128,344 0