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

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

Report for the Calendar Year or Quarter Ended:
12-31-2022
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]
01-27-2023
                           [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:
22543
Form 13F Information table Value Total:
341419125921
          (thousands)

List of Other Included Managers:

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

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


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 $0.0040003602063775SHDFND2,15 0 5 0
AAON INCCOM PAR $0.0040003602062,357,29031,297SHDFND1,15 0 10,38420,913
AAON INCCOM PAR $0.004000360206144,8401,923SHDFND1,13 0 1,923 0
AAON INCCOM PAR $0.0040003602064,693,18962,310SHDFND15 0 62,310 0
AAR CORPCOM00036110542,520947SHDFND14 0 947 0
AAR CORPCOM000361105939,57720,926SHDFND1,15 0 5,71015,216
AAR CORPCOM00036110572,6481,618SHDFND1,13 0 1,618 0
AAR CORPCOM00036110518,779,470418,251SHDFND15 0 418,251 0
ABB LTDSPONSORED ADR00037520411,492,588377,301SHDFND2 0 377,301 0
ABB LTDSPONSORED ADR000375204915,87130,068SHDFND1 0 30,068 0
ABB LTDSPONSORED ADR00037520465,1842,140SHDFND15 0 2,140 0
ABCAM PLCADS000380204414,56526,643SHDFND2 0 26,643 0
ABCAM PLCADS0003802048,745,980562,081SHDFND1 0 562,081 0
ABCAM PLCADS000380204129,8338,344SHDFND1,2 0 8,344 0
ABCAM PLCADS000380204287,68918,489SHDFND1,3 0 18,489 0
ABCAM PLCADS00038020430,8241,981SHDFND15 0 1,981 0
ACCO BRANDS CORPCOM00081T108155,72627,858SHDFND1,15 0 15,96911,889
ACCO BRANDS CORPCOM00081T10825,4964,561SHDFND1,13 0 4,561 0
ACCO BRANDS CORPCOM00081T1081,970,151352,442SHDFND15 0 352,442 0
ACNB CORPCOM000868109122,4953,077SHDFND1,15 0 2,0081,069
ACNB CORPCOM000868109350,3688,801SHDFND15 0 8,801 0
ADMA BIOLOGICS INCCOM00089910414,844,6553,825,942SHDFND1 0 3,825,942 0
ADMA BIOLOGICS INCCOM000899104520,242134,083SHDFND1,2 0 134,083 0
ADMA BIOLOGICS INCCOM000899104236,74261,016SHDFND1,15 0 34,67926,337
ADMA BIOLOGICS INCCOM00089910429,9547,720SHDFND1,13 0 7,720 0
ADMA BIOLOGICS INCCOM000899104708,930182,714SHDFND15 0 182,714 0
ADT INC DELCOM00090Q1037,047777SHDFND3,15 0 777 0
ADT INC DELCOM00090Q103132,81214,643SHDFND1 0 14,643 0
ADT INC DELCOM00090Q10331,9993,528SHDFND1,4 0 3,528 0
ADT INC DELCOM00090Q10397,82010,785SHDFND1,16 0 10,785 0
ADT INC DELCOM00090Q1031,372,835151,360SHDFND1,15 0 81,83969,521
ADT INC DELCOM00090Q10366,7197,356SHDFND1,13 0 7,356 0
ADT INC DELCOM00090Q1037,213,117795,272SHDFND15 0 795,272 0
ADT INC DELCOM00090Q10330,1403,323SHDFND5 0 3,323 0
ABSCI CORPORATIONCOM00091E10933,32715,870SHDFND1,15 0 9,2006,670
ABSCI CORPORATIONCOM00091E1093,9351,874SHDFND15 0 1,874 0
ACV AUCTIONS INCCOM CL A00091G104296,34036,095SHDFND1,15 0 19,61716,478
ACV AUCTIONS INCCOM CL A00091G10438,0944,640SHDFND1,13 0 4,640 0
ACV AUCTIONS INCCOM CL A00091G10416,2641,981SHDFND15 0 1,981 0
ABM INDS INCCOM00095710044410SHDFND2,15 0 10 0
ABM INDS INCCOM000957100704,05715,850SHDFND14 0 15,850 0
ABM INDS INCCOM0009571001,843,34141,498SHDFND1,15 0 11,31330,185
ABM INDS INCCOM000957100136,8143,080SHDFND1,13 0 3,080 0
ABM INDS INCCOM00095710016,214,988365,038SHDFND15 0 365,038 0
AFLAC INCCOM001055102215,6762,998SHDFND2,15 0 2,998 0
AFLAC INCCOM00105510285,2491,185SHDFND4 0 1,185 0
AFLAC INCCOM00105510217,399,696241,864SHDFND14 0 241,864 0
AFLAC INCCOM001055102124,5281,731SHDFND3,15 0 1,731 0
AFLAC INCCOM00105510218,171,900252,598SHDFND1 0 251,2981,300
AFLAC INCCOM001055102528,3997,345SHDFND1,4 0 7,345 0
AFLAC INCCOM00105510223,185,615322,291SHDFND1,15 0 169,062153,229
AFLAC INCCOM001055102776,16110,789SHDFND1,5 0 4,3946,395
AFLAC INCCOM0010551025,476,00176,119SHDFND1,13 0 70,4815,638
AFLAC INCCOM001055102268,546,6253,732,925SHDFND15 0 3,732,925 0
AFLAC INCCOM0010551028,272,740114,995SHDFND5 0 40,95474,041
AFLAC INCCOM001055102203,8062,833SHDFND5,2 0 2,833 0
AFLAC INCCOM001055102438,3306,093SHDFND5,4 0 6,093 0
AFLAC INCCOM0010551021,141,83215,872SHDFND5,9 0 15,872 0
AFLAC INCCOM001055102929,46512,920SHDFND5,11 0 12,920 0
AFLAC INCCOM001055102636,1658,843SHDFND5,6 0 8,843 0
AFLAC INCCOM001055102711,3439,888SHDFND11 0 9,888 0
AFLAC INCCOM001055102255,7473,555SHDFND11,15 0 3,555 0
AGCO CORPCOM0010841021,2489SHDFND2,15 0 9 0
AGCO CORPCOM001084102547,8263,950SHDFND14 0 3,950 0
AGCO CORPCOM00108410224,132174SHDFND3,15 0 174 0
AGCO CORPCOM00108410276,280550SHDFND1 0 550 0
AGCO CORPCOM001084102444,2243,203SHDFND1,16 0 3,203 0
AGCO CORPCOM00108410210,366,80074,748SHDFND1,15 0 19,70055,048
AGCO CORPCOM001084102431,1873,109SHDFND1,13 0 3,109 0
AGCO CORPCOM00108410220,800,588149,979SHDFND15 0 149,979 0
ACM RESH INCCOM CL A00108J109113,32914,699SHDFND1,15 0 8,4096,290
ACM RESH INCCOM CL A00108J10921,0642,732SHDFND1,13 0 2,732 0
ACM RESH INCCOM CL A00108J10929,0903,773SHDFND15 0 3,773 0
AFC GAMMA INCCOM00109K10568,7564,371SHDFND1,15 0 2,3612,010
AFC GAMMA INCCOM00109K105110,9597,054SHDFND15 0 7,054 0
AG MTG INVT TR INCCOM NEW001228501174,39632,843SHDFND15 0 32,843 0
AGNC INVT CORPCOM00123Q104428,88341,438SHDFND14 0 41,438 0
AGNC INVT CORPCOM00123Q10421,6322,090SHDFND3,15 0 2,090 0
AGNC INVT CORPCOM00123Q104278,97426,954SHDFND1,16 0 26,954 0
AGNC INVT CORPCOM00123Q1043,752,351362,546SHDFND1,15 0 180,083182,463
AGNC INVT CORPCOM00123Q104250,98824,250SHDFND1,13 0 24,250 0
AGNC INVT CORPCOM00123Q10423,567,0542,277,010SHDFND15 0 2,277,010 0
AGNC INVT CORPCOM00123Q104163,27115,775SHDFND11,15 0 15,775 0
AES CORPCOM00130H10533,9661,181SHDFND4 0 1,181 0
AES CORPCOM00130H1051,045,31136,346SHDFND14 0 36,346 0
AES CORPCOM00130H10539,0271,357SHDFND3,15 0 1,357 0
AES CORPCOM00130H10515,387,377535,027SHDFND1 0 535,027 0
AES CORPCOM00130H105120,5044,190SHDFND1,4 0 4,190 0
AES CORPCOM00130H1059,711,418337,671SHDFND1,15 0 164,865172,806
AES CORPCOM00130H1052,455,47185,378SHDFND1,13 0 79,1046,274
AES CORPCOM00130H10598,461,7293,423,565SHDFND15 0 3,423,565 0
AES CORPCOM00130H105806,28728,035SHDFND5 0 34227,693
AES CORPCOM00130H105313,94410,916SHDFND11 0 10,916 0
AES CORPUNIT 02/15/202400130H20410,628,218104,188SHDFND1 0 104,188 0
ALPS ETF TRALERIAN MLP00162Q4521,930,07350,698SHDFND14 0 50,698 0
AMC NETWORKS INCCL A00164V103280,71217,914SHDFND1,15 0 4,98612,928
AMC NETWORKS INCCL A00164V10320,2461,292SHDFND1,13 0 1,292 0
AMC NETWORKS INCCL A00164V1036,259,021399,427SHDFND15 0 399,427 0
AMC ENTMT HLDGS INCCL A COM00165C1043,732917SHDFND4 0 917 0
AMC ENTMT HLDGS INCCL A COM00165C10498,20124,128SHDFND1 0 24,128 0
AMC ENTMT HLDGS INCCL A COM00165C1042,255554SHDFND1,4 0 554 0
AMC ENTMT HLDGS INCCL A COM00165C104830,333204,013SHDFND1,15 0 108,87195,142
AMC ENTMT HLDGS INCCL A COM00165C104100,78924,764SHDFND1,13 0 24,764 0
AMC ENTMT HLDGS INCCL A COM00165C104475,107116,734SHDFND15 0 116,734 0
AMN HEALTHCARE SVCS INCCOM0017441016176SHDFND2,15 0 6 0
AMN HEALTHCARE SVCS INCCOM001744101296,2242,881SHDFND14 0 2,881 0
AMN HEALTHCARE SVCS INCCOM00174410146,393,001451,206SHDFND1 0 451,206 0
AMN HEALTHCARE SVCS INCCOM0017441013,862,43337,565SHDFND1,15 0 16,37821,187
AMN HEALTHCARE SVCS INCCOM00174410197,782951SHDFND1,5 0 0 951
AMN HEALTHCARE SVCS INCCOM001744101223,0172,169SHDFND1,13 0 2,169 0
AMN HEALTHCARE SVCS INCCOM00174410125,161,905244,718SHDFND15 0 244,718 0
AMMO INCCOM00175J10744,42325,678SHDFND1,15 0 14,60511,073
AMMO INCCOM00175J1076,7353,893SHDFND1,13 0 3,893 0
AMMO INCCOM00175J1072,4891,439SHDFND15 0 1,439 0
A-MARK PRECIOUS METALS INCCOM00181T107188,6535,432SHDFND1,15 0 3,0752,357
A-MARK PRECIOUS METALS INCCOM00181T10726,950776SHDFND1,13 0 776 0
A-MARK PRECIOUS METALS INCCOM00181T1072,948,16084,888SHDFND15 0 84,888 0
ANI PHARMACEUTICALS INCCOM00182C103286,6797,126SHDFND1,15 0 1,8085,318
ANI PHARMACEUTICALS INCCOM00182C10330,816766SHDFND1,13 0 766 0
ANI PHARMACEUTICALS INCCOM00182C1032,598,25564,585SHDFND15 0 64,585 0
ANGI INCCOM CL A NEW00183L1027,5393,208SHDFND1,13 0 3,208 0
ANGI INCCOM CL A NEW00183L10238,08616,207SHDFND15 0 16,207 0
API GROUP CORPCOM STK00187Y1001,442,10676,667SHDFND1,15 0 49,49727,170
API GROUP CORPCOM STK00187Y100152,9068,129SHDFND1,13 0 8,129 0
API GROUP CORPCOM STK00187Y1003,782,522201,091SHDFND15 0 201,091 0
ARC DOCUMENT SOLUTIONS INCCOM00191G103255,89487,336SHDFND15 0 87,336 0
ASGN INCCOM00191U102811SHDFND2,15 0 1 0
ASGN INCCOM00191U102436,4075,356SHDFND14 0 5,356 0
ASGN INCCOM00191U10296,456,9201,183,811SHDFND1 0 1,162,96620,845
ASGN INCCOM00191U1021,174,04514,409SHDFND1,2 0 14,409 0
ASGN INCCOM00191U1023,671,97845,066SHDFND1,15 0 9,96535,101
ASGN INCCOM00191U102197,7522,427SHDFND1,13 0 2,427 0
ASGN INCCOM00191U1025,679,31969,702SHDFND15 0 69,702 0
AT&T INCCOM00206R1021,054,17557,261SHDFND2,15 0 57,261 0
AT&T INCCOM00206R102243,91413,249SHDFND4 0 13,249 0
AT&T INCCOM00206R1026,776,279368,076SHDFND14 0 368,076 0
AT&T INCCOM00206R102655,08335,583SHDFND3,15 0 35,583 0
AT&T INCCOM00206R10224,710,3621,342,225SHDFND1 0 1,334,9527,273
AT&T INCCOM00206R1021,531,16083,170SHDFND1,4 0 83,170 0
AT&T INCCOM00206R10262,963,3973,420,065SHDFND1,15 0 1,568,1901,851,875
AT&T INCCOM00206R102750,85240,785SHDFND1,5 0 22,40718,378
AT&T INCCOM00206R10216,771,215910,984SHDFND1,13 0 843,74267,242
AT&T INCCOM00206R102404,685,19621,981,814SHDFND15 0 21,981,814 0
AT&T INCCOM00206R10210,136,804550,614SHDFND5 0 126,179424,435
AT&T INCCOM00206R102275,98414,991SHDFND5,2 0 14,991 0
AT&T INCCOM00206R102800,59643,487SHDFND5,4 0 43,487 0
AT&T INCCOM00206R102115,4686,272SHDFND5,16 0 0 6,272
AT&T INCCOM00206R1021,797,81097,654SHDFND5,9 0 97,654 0
AT&T INCCOM00206R1021,024,59055,654SHDFND5,11 0 55,654 0
AT&T INCCOM00206R102238,39112,949SHDFND5,6 0 12,949 0
AT&T INCCOM00206R1022,143,660116,440SHDFND11 0 116,440 0
A10 NETWORKS INCCOM002121101709,05342,637SHDFND1,15 0 11,73330,904
A10 NETWORKS INCCOM00212110142,6232,563SHDFND1,13 0 2,563 0
A10 NETWORKS INCCOM0021211018,518,834512,257SHDFND15 0 512,257 0
ATN INTL INCCOM00215F107303,8496,706SHDFND1,15 0 1,8354,871
ATN INTL INCCOM00215F10721,930484SHDFND1,13 0 484 0
ATN INTL INCCOM00215F1073,256,20371,865SHDFND15 0 71,865 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100771,624123,066SHDFND14 0 123,066 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1006,3391,011SHDFND1 0 1,011 0
ATI PHYSICAL THERAPY INCCOM CL A00216W1098,28127,150SHDFND1,15 0 17,6759,475
ATI PHYSICAL THERAPY INCCOM CL A00216W10967220SHDFND15 0 220 0
AXT INCCOM00246W10349,95411,405SHDFND1,15 0 6,2655,140
AXT INCCOM00246W103336,39376,802SHDFND15 0 76,802 0
AZZ INCCOM0024741041614SHDFND2,15 0 4 0
AZZ INCCOM002474104502,66112,504SHDFND14 0 12,504 0
AZZ INCCOM002474104618,27615,380SHDFND1,15 0 4,15811,222
AZZ INCCOM00247410446,2301,150SHDFND1,13 0 1,150 0
AZZ INCCOM0024741044,647,281115,604SHDFND15 0 115,604 0
THE AARONS COMPANY INCCOM00258W108484SHDFND2,15 0 4 0
THE AARONS COMPANY INCCOM00258W108216,89318,150SHDFND1,15 0 5,35112,799
THE AARONS COMPANY INCCOM00258W10817,9131,499SHDFND1,13 0 1,499 0
THE AARONS COMPANY INCCOM00258W1088,034,439672,338SHDFND15 0 672,338 0
ABBOTT LABSCOM0028241001,015,0099,245SHDFND2,15 0 9,245 0
ABBOTT LABSCOM002824100347,8153,168SHDFND4 0 3,168 0
ABBOTT LABSCOM00282410046,324,463421,937SHDFND14 0 421,937 0
ABBOTT LABSCOM002824100177,5301,617SHDFND3,15 0 1,617 0
ABBOTT LABSCOM00282410028,293,212257,703SHDFND1 0 256,778925
ABBOTT LABSCOM002824100832,3187,581SHDFND1,4 0 7,581 0
ABBOTT LABSCOM00282410090,899,642827,941SHDFND1,15 0 374,540453,401
ABBOTT LABSCOM002824100304,9972,778SHDFND1,5 0 1,6551,123
ABBOTT LABSCOM0028241001,370,72812,485SHDFND1,6 0 0 12,485
ABBOTT LABSCOM00282410024,561,231223,711SHDFND1,13 0 207,18616,525
ABBOTT LABSCOM002824100425,547,7973,876,016SHDFND15 0 3,876,016 0
ABBOTT LABSCOM002824100571,4575,205SHDFND10 0 5,205 0
ABBOTT LABSCOM0028241009,938,74090,525SHDFND5 0 3,35087,175
ABBOTT LABSCOM002824100348,6933,176SHDFND5,2 0 3,176 0
ABBOTT LABSCOM0028241001,394,77212,704SHDFND5,4 0 12,704 0
ABBOTT LABSCOM002824100169,0771,540SHDFND5,16 0 0 1,540
ABBOTT LABSCOM002824100589,1335,366SHDFND5,9 0 5,366 0
ABBOTT LABSCOM0028241001,213,94811,057SHDFND5,11 0 11,057 0
ABBOTT LABSCOM002824100180,0561,640SHDFND5,6 0 1,640 0
ABBOTT LABSCOM0028241003,136,70028,570SHDFND11 0 28,570 0
ABBOTT LABSCOM0028241001,172,77710,682SHDFND11,15 0 10,682 0
ABBVIE INCCOM00287Y1091,963,88512,152SHDFND2,15 0 12,152 0
ABBVIE INCCOM00287Y109527,1723,262SHDFND4 0 3,262 0
ABBVIE INCCOM00287Y10956,520,350349,733SHDFND14 0 349,733 0
ABBVIE INCCOM00287Y109310,1301,919SHDFND3,15 0 1,919 0
ABBVIE INCCOM00287Y109550,728,4173,407,762SHDFND1 0 3,406,5911,171
ABBVIE INCCOM00287Y10911,341,79070,180SHDFND1,2 0 70,180 0
ABBVIE INCCOM00287Y1091,606,4039,940SHDFND1,4 0 9,940 0
ABBVIE INCCOM00287Y109588,2603,640SHDFND1,3 0 3,640 0
ABBVIE INCCOM00287Y109138,927,552859,647SHDFND1,15 0 378,356481,291
ABBVIE INCCOM00287Y109641,1073,967SHDFND1,5 0 1,9072,060
ABBVIE INCCOM00287Y10936,542,607226,116SHDFND1,13 0 209,40116,715
ABBVIE INCCOM00287Y109628,150,7583,886,831SHDFND15 0 3,886,831 0
ABBVIE INCCOM00287Y10914,907,23092,242SHDFND5 0 0 92,242
ABBVIE INCCOM00287Y109515,3743,189SHDFND5,2 0 3,189 0
ABBVIE INCCOM00287Y1092,406,37314,890SHDFND5,4 0 14,890 0
ABBVIE INCCOM00287Y109214,2951,326SHDFND5,16 0 0 1,326
ABBVIE INCCOM00287Y1091,315,6678,141SHDFND5,9 0 8,141 0
ABBVIE INCCOM00287Y1091,986,67212,293SHDFND5,11 0 12,293 0
ABBVIE INCCOM00287Y109340,5122,107SHDFND5,6 0 2,107 0
ABBVIE INCCOM00287Y1094,666,32728,874SHDFND11 0 28,874 0
ABCELLERA BIOLOGICS INCCOM00288U10622322SHDFND1 0 22 0
ABCELLERA BIOLOGICS INCCOM00288U106699,91269,093SHDFND1,15 0 39,51829,575
ABCELLERA BIOLOGICS INCCOM00288U10691,9409,076SHDFND15 0 9,076 0
ABERCROMBIE & FITCH COCL A0028962071607SHDFND2,15 0 7 0
ABERCROMBIE & FITCH COCL A002896207729,27131,832SHDFND1,15 0 9,41222,420
ABERCROMBIE & FITCH COCL A00289620764,6982,824SHDFND1,13 0 2,824 0
ABERCROMBIE & FITCH COCL A0028962078,194,220357,670SHDFND15 0 357,670 0
ABRDN ASIA PACIFIC INCOME FUCOM00300910710,365,1903,941,137SHDFND15 0 3,941,137 0
ABRDN EMRG MKTS EQTY INCM FDCOM00301W105194,33037,734SHDFND14 0 37,734 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106153,62116,239SHDFND14 0 16,239 0
ABRDN INCOME CREDIT STRATEGICOM0030571061,082,861159,714SHDFND14 0 159,714 0
ABRDN ETFSBBRG ALL COMD K1003261104369,79216,763SHDFND1,10 0 16,763 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100663,44585,057SHDFND14 0 85,057 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W1061,208,57371,009SHDFND14 0 71,009 0
ACACIA RESH CORPACACIA TCH COM003881307367,66487,331SHDFND15 0 87,331 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071052SHDFND2,15 0 2 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107631,89912,027SHDFND14 0 12,027 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10729,649,373564,320SHDFND1 0 564,320 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,351,73763,794SHDFND1,15 0 27,55236,242
ACADEMY SPORTS & OUTDOORS INCOM00402L107203,8033,879SHDFND1,13 0 3,879 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10715,335,007291,873SHDFND15 0 291,873 0
ACADIA HEALTHCARE COMPANY INCOM00404A1094,85759SHDFND2,15 0 59 0
ACADIA HEALTHCARE COMPANY INCOM00404A109225,695,3452,741,683SHDFND1 0 2,708,96832,715
ACADIA HEALTHCARE COMPANY INCOM00404A1092,110,02625,632SHDFND1,2 0 25,632 0
ACADIA HEALTHCARE COMPANY INCOM00404A10921,897266SHDFND1,4 0 266 0
ACADIA HEALTHCARE COMPANY INCOM00404A109159,2891,935SHDFND1,16 0 1,935 0
ACADIA HEALTHCARE COMPANY INCOM00404A1097,815,70894,943SHDFND1,15 0 24,80070,143
ACADIA HEALTHCARE COMPANY INCOM00404A109389,3744,730SHDFND1,13 0 4,730 0
ACADIA HEALTHCARE COMPANY INCOM00404A10948,928,209594,366SHDFND15 0 594,366 0
ACADIA HEALTHCARE COMPANY INCOM00404A10937,950461SHDFND5 0 0 461
ACADIA HEALTHCARE COMPANY INCOM00404A109458,1935,566SHDFND5,9 0 5,566 0
ACADIA PHARMACEUTICALS INCCOM004225108690,00543,342SHDFND1,15 0 23,46219,880
ACADIA PHARMACEUTICALS INCCOM00422510888,0065,528SHDFND1,13 0 5,528 0
ACADIA PHARMACEUTICALS INCCOM0042251087,751,034486,874SHDFND15 0 486,874 0
ACADIA RLTY TRCOM SH BEN INT00423910918713SHDFND2,15 0 13 0
ACADIA RLTY TRCOM SH BEN INT0042391091,180,31682,252SHDFND1 0 0 82,252
ACADIA RLTY TRCOM SH BEN INT0042391091,982,955138,185SHDFND1,15 0 95,24242,943
ACADIA RLTY TRCOM SH BEN INT004239109658,20645,868SHDFND1,13 0 45,868 0
ACADIA RLTY TRCOM SH BEN INT0042391093,015,552210,143SHDFND15 0 210,143 0
ACADIA RLTY TRCOM SH BEN INT00423910947,7573,328SHDFND11,15 0 3,328 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106158,16620,541SHDFND1,15 0 11,2269,315
ACCEL ENTERTAINMENT INCCOM CL A100436Q10620,7982,701SHDFND1,13 0 2,701 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106121,64515,798SHDFND15 0 15,798 0
ACCOLADE INCCOM00437E102131,42516,871SHDFND1,15 0 8,4648,407
ACCOLADE INCCOM00437E10232,4454,165SHDFND1,13 0 4,165 0
ACCOLADE INCCOM00437E102192,90424,763SHDFND15 0 24,763 0
ACCURAY INCCOM004397105285,638136,669SHDFND15 0 136,669 0
ACI WORLDWIDE INCCOM00449810141418SHDFND2,15 0 18 0
ACI WORLDWIDE INCCOM004498101342,90714,909SHDFND14 0 14,909 0
ACI WORLDWIDE INCCOM0044981012,351,612102,244SHDFND1,15 0 22,94779,297
ACI WORLDWIDE INCCOM004498101111,5734,851SHDFND1,13 0 4,851 0
ACI WORLDWIDE INCCOM0044981013,872,349168,363SHDFND15 0 168,363 0
ACI WORLDWIDE INCCOM00449810118,998826SHDFND5 0 826 0
ACLARIS THERAPEUTICS INCCOM00461U105331,28621,034SHDFND1,15 0 10,58110,453
ACLARIS THERAPEUTICS INCCOM00461U10549,1873,123SHDFND1,13 0 3,123 0
ACLARIS THERAPEUTICS INCCOM00461U10557,1103,626SHDFND15 0 3,626 0
ADTRAN HOLDINGS INCCOM00486H10522512SHDFND2,15 0 12 0
ADTRAN HOLDINGS INCCOM00486H1051,143,59760,862SHDFND1,15 0 25,55035,312
ADTRAN HOLDINGS INCCOM00486H10578,6364,185SHDFND1,13 0 4,185 0
ADTRAN HOLDINGS INCCOM00486H1059,225,214490,964SHDFND15 0 490,964 0
ACTIVISION BLIZZARD INCCOM00507V10980,6071,053SHDFND2,15 0 1,053 0
ACTIVISION BLIZZARD INCCOM00507V109108,3181,415SHDFND4 0 1,415 0
ACTIVISION BLIZZARD INCCOM00507V109175,6062,294SHDFND14 0 2,294 0
ACTIVISION BLIZZARD INCCOM00507V10959,173773SHDFND3,15 0 773 0
ACTIVISION BLIZZARD INCCOM00507V10918,184,988237,557SHDFND1 0 237,131426
ACTIVISION BLIZZARD INCCOM00507V109222,2252,903SHDFND1,4 0 2,903 0
ACTIVISION BLIZZARD INCCOM00507V10927,172,800354,968SHDFND1,15 0 164,407190,561
ACTIVISION BLIZZARD INCCOM00507V1091,462,33519,103SHDFND1,5 0 1,06918,034
ACTIVISION BLIZZARD INCCOM00507V1097,615,34799,482SHDFND1,13 0 92,1347,348
ACTIVISION BLIZZARD INCCOM00507V109154,746,4372,021,508SHDFND15 0 2,021,508 0
ACTIVISION BLIZZARD INCCOM00507V1093,007,65039,290SHDFND5 0 0 39,290
ACTIVISION BLIZZARD INCCOM00507V109103,3431,350SHDFND5,2 0 1,350 0
ACTIVISION BLIZZARD INCCOM00507V10957,413750SHDFND5,16 0 0 750
ACTIVISION BLIZZARD INCCOM00507V109404,4905,284SHDFND5,9 0 5,284 0
ACTIVISION BLIZZARD INCCOM00507V109282,3163,688SHDFND5,11 0 3,688 0
ACTIVISION BLIZZARD INCCOM00507V10957,948757SHDFND5,6 0 757 0
ACTIVISION BLIZZARD INCCOM00507V109954,42512,468SHDFND11 0 12,468 0
ACUITY BRANDS INCCOM00508Y1026624SHDFND2,15 0 4 0
ACUITY BRANDS INCCOM00508Y102351,5902,123SHDFND14 0 2,123 0
ACUITY BRANDS INCCOM00508Y102271,7661,641SHDFND1 0 1,641 0
ACUITY BRANDS INCCOM00508Y1027,61846SHDFND1,4 0 46 0
ACUITY BRANDS INCCOM00508Y102246,0961,486SHDFND1,16 0 1,486 0
ACUITY BRANDS INCCOM00508Y1026,253,76537,762SHDFND1,15 0 10,47527,287
ACUITY BRANDS INCCOM00508Y10252,167315SHDFND1,5 0 0 315
ACUITY BRANDS INCCOM00508Y102268,9511,624SHDFND1,13 0 1,624 0
ACUITY BRANDS INCCOM00508Y10216,936,603102,268SHDFND15 0 102,268 0
ACUITY BRANDS INCCOM00508Y102103,175623SHDFND5 0 433190
ACUITY BRANDS INCCOM00508Y102391,9992,367SHDFND5,9 0 2,367 0
ACUITY BRANDS INCCOM00508Y10225,504154SHDFND11,15 0 154 0
ACUSHNET HLDGS CORPCOM00509810810,949,160257,870SHDFND1 0 257,870 0
ACUSHNET HLDGS CORPCOM005098108453,34510,677SHDFND1,15 0 6,0294,648
ACUSHNET HLDGS CORPCOM00509810871,9701,695SHDFND1,13 0 1,695 0
ACUSHNET HLDGS CORPCOM0050981081,680,39739,576SHDFND15 0 39,576 0
ACUSHNET HLDGS CORPCOM0050981086,633,611156,232SHDFND6 0 156,232 0
ACUSHNET HLDGS CORPCOM0050981081,250,53229,452SHDFND6,2 0 29,452 0
INVIVYD INCCOM00534A10223,72315,815SHDFND1,15 0 9,2936,522
INVIVYD INCCOM00534A1023,3782,252SHDFND15 0 2,252 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109250,86732,836SHDFND1,15 0 18,30314,533
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10932,0654,197SHDFND1,13 0 4,197 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109435,95457,062SHDFND15 0 57,062 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102894,88346,560SHDFND1,15 0 12,28134,279
ADAPTHEALTH CORPCOMMON STOCK00653Q10270,4613,666SHDFND1,13 0 3,666 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10212,272,873638,547SHDFND15 0 638,547 0
ADDUS HOMECARE CORPCOM0067391062983SHDFND2,15 0 3 0
ADDUS HOMECARE CORPCOM00673910638,694,447388,928SHDFND1 0 388,928 0
ADDUS HOMECARE CORPCOM0067391061,352,16913,591SHDFND1,2 0 13,591 0
ADDUS HOMECARE CORPCOM0067391061,012,80810,180SHDFND1,15 0 2,7607,420
ADDUS HOMECARE CORPCOM00673910675,911763SHDFND1,13 0 763 0
ADDUS HOMECARE CORPCOM0067391068,428,19684,714SHDFND15 0 84,714 0
ADEIA INCCOM00676P107192SHDFND2,15 0 2 0
ADEIA INCCOM00676P107619,26265,323SHDFND1,15 0 17,84647,477
ADEIA INCCOM00676P10745,5704,807SHDFND1,13 0 4,807 0
ADEIA INCCOM00676P1076,026,142635,669SHDFND15 0 635,669 0
ADICET BIO INCCOM00700210873,2018,188SHDFND1,15 0 4,3353,853
ADICET BIO INCCOM0070021087,438832SHDFND1,13 0 832 0
ADICET BIO INCCOM00700210810,1561,136SHDFND15 0 1,136 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10152,096,190154,804SHDFND2 0 154,804 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101999,1582,969SHDFND2,15 0 2,969 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,009,5903,000SHDFND4 0 3,000 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,416,78716,096SHDFND14 0 16,096 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10184,133250SHDFND3,15 0 250 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101485,301,5001,442,075SHDFND1 0 1,331,832110,243
ADOBE SYSTEMS INCORPORATEDCOM00724F101988,3892,937SHDFND1,2 0 2,937 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101975,9372,900SHDFND1,4 0 2,900 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,327,7786,917SHDFND1,3 0 6,917 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10176,267,794226,630SHDFND1,15 0 100,629126,001
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,542,31510,526SHDFND1,5 0 5529,974
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,049,63315,005SHDFND1,6 0 15,005 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10120,112,04259,763SHDFND1,13 0 55,3474,416
ADOBE SYSTEMS INCORPORATEDCOM00724F101383,487,3771,139,534SHDFND15 0 1,139,534 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,255,2573,730SHDFND10 0 3,730 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,906,77223,495SHDFND5 0 32423,171
ADOBE SYSTEMS INCORPORATEDCOM00724F101310,617923SHDFND5,2 0 923 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,102,1363,275SHDFND5,4 0 3,275 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101121,487361SHDFND5,16 0 0 361
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,189,2973,534SHDFND5,11 0 3,534 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101174,323518SHDFND5,6 0 518 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,562,0037,613SHDFND11 0 7,613 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,271,7473,779SHDFND6 0 3,779 0
ADTALEM GLOBAL ED INCCOM00737L10342612SHDFND2,15 0 12 0
ADTALEM GLOBAL ED INCCOM00737L10337,981,4501,069,900SHDFND1 0 1,069,900 0
ADTALEM GLOBAL ED INCCOM00737L1031,247,64835,145SHDFND1,15 0 14,38620,759
ADTALEM GLOBAL ED INCCOM00737L10376,7512,162SHDFND1,13 0 2,162 0
ADTALEM GLOBAL ED INCCOM00737L10312,728,951358,562SHDFND15 0 358,562 0
ADTHEORENT HOLDING COMPANYCOM00739D10931,63519,057SHDFND1,15 0 11,8517,206
ADTHEORENT HOLDING COMPANYCOM00739D109221133SHDFND15 0 133 0
ADVANCE AUTO PARTS INCCOM00751Y1062,50017SHSOLE 0 0 17
ADVANCE AUTO PARTS INCCOM00751Y1062,657,42018,074SHDFND2 0 18,074 0
ADVANCE AUTO PARTS INCCOM00751Y1065884SHDFND2,15 0 4 0
ADVANCE AUTO PARTS INCCOM00751Y10617,203117SHDFND4 0 117 0
ADVANCE AUTO PARTS INCCOM00751Y10625,289172SHDFND14 0 172 0
ADVANCE AUTO PARTS INCCOM00751Y10618,085123SHDFND3,15 0 123 0
ADVANCE AUTO PARTS INCCOM00751Y10614,344,10097,559SHDFND1 0 97,559 0
ADVANCE AUTO PARTS INCCOM00751Y10610,58672SHDFND1,4 0 72 0
ADVANCE AUTO PARTS INCCOM00751Y106350,2252,382SHDFND1,16 0 2,382 0
ADVANCE AUTO PARTS INCCOM00751Y1065,974,12340,632SHDFND1,15 0 19,07921,553
ADVANCE AUTO PARTS INCCOM00751Y1061,178,4458,015SHDFND1,13 0 7,450565
ADVANCE AUTO PARTS INCCOM00751Y10695,873,117652,065SHDFND15 0 652,065 0
ADVANCE AUTO PARTS INCCOM00751Y106199,0791,354SHDFND5,4 0 1,354 0
ADVANCE AUTO PARTS INCCOM00751Y10623,231158SHDFND5,16 0 0 158
ADVANCE AUTO PARTS INCCOM00751Y106137,473935SHDFND11 0 935 0
ADVANCE AUTO PARTS INCCOM00751Y106311,8512,121SHDFND11,15 0 2,121 0
AEHR TEST SYSCOM00760J10824,2811,208SHDFND1,13 0 1,208 0
AEHR TEST SYSCOM00760J1082,759,328137,280SHDFND15 0 137,280 0
ADVENT CONV & INCOME FDCOM00764C1091,491,512136,836SHDFND14 0 136,836 0
AECOMCOM00766T1001,95323SHDFND2,15 0 23 0
AECOMCOM00766T100462,6995,448SHDFND14 0 5,448 0
AECOMCOM00766T10026,923317SHDFND3,15 0 317 0
AECOMCOM00766T100286,754,2553,376,360SHDFND1 0 3,323,20653,154
AECOMCOM00766T10041,701491SHDFND1,4 0 491 0
AECOMCOM00766T10013,393,206157,697SHDFND1,15 0 40,061117,636
AECOMCOM00766T100538,3716,339SHDFND1,13 0 6,339 0
AECOMCOM00766T10066,660,283784,885SHDFND15 0 784,885 0
AECOMCOM00766T1006,592,01277,617SHDFND5 0 43,65033,967
AECOMCOM00766T10080,004942SHDFND5,2 0 942 0
AECOMCOM00766T100112,1081,320SHDFND5,16 0 0 1,320
AECOMCOM00766T100577,9496,805SHDFND5,11 0 6,805 0
AECOMCOM00766T100514,7616,061SHDFND5,6 0 6,061 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C101113,42546,677SHDFND15 0 46,677 0
ADVANSIX INCCOM00773T1011524SHDFND2,15 0 4 0
ADVANSIX INCCOM00773T101315,4528,297SHDFND14 0 8,297 0
ADVANSIX INCCOM00773T10113,877365SHDFND1 0 365 0
ADVANSIX INCCOM00773T101801,80421,089SHDFND1,15 0 8,37312,716
ADVANSIX INCCOM00773T10149,8821,312SHDFND1,13 0 1,312 0
ADVANSIX INCCOM00773T10115,463,038406,708SHDFND15 0 406,708 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108176,311304,246SHDFND15 0 304,246 0
AEROJET ROCKETDYNE HLDGS INCCOM007800105257,3904,602SHDFND14 0 4,602 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,359,88360,073SHDFND1,15 0 23,04537,028
AEROJET ROCKETDYNE HLDGS INCCOM007800105212,6463,802SHDFND1,13 0 3,802 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010530,177,255539,554SHDFND15 0 539,554 0
ADVANCED MICRO DEVICES INCCOM007903107640,7709,893SHDFND2,15 0 9,893 0
ADVANCED MICRO DEVICES INCCOM007903107192,9502,979SHDFND4 0 2,979 0
ADVANCED MICRO DEVICES INCCOM007903107820,76512,672SHDFND14 0 12,672 0
ADVANCED MICRO DEVICES INCCOM00790310734,199528SHDFND3,15 0 528 0
ADVANCED MICRO DEVICES INCCOM007903107627,802,5269,692,798SHDFND1 0 9,625,05767,741
ADVANCED MICRO DEVICES INCCOM00790310712,684,816195,844SHDFND1,2 0 195,844 0
ADVANCED MICRO DEVICES INCCOM007903107354,0335,466SHDFND1,4 0 5,466 0
ADVANCED MICRO DEVICES INCCOM00790310750,239,304775,657SHDFND1,15 0 342,637433,020
ADVANCED MICRO DEVICES INCCOM0079031072,245,38234,667SHDFND1,5 0 0 34,667
ADVANCED MICRO DEVICES INCCOM00790310713,357,841206,235SHDFND1,13 0 191,07015,165
ADVANCED MICRO DEVICES INCCOM007903107245,978,8433,797,728SHDFND15 0 3,797,728 0
ADVANCED MICRO DEVICES INCCOM0079031071,115,33917,220SHDFND10 0 17,220 0
ADVANCED MICRO DEVICES INCCOM0079031074,676,97772,209SHDFND5 0 41771,792
ADVANCED MICRO DEVICES INCCOM007903107157,1972,427SHDFND5,2 0 2,427 0
ADVANCED MICRO DEVICES INCCOM007903107686,10910,593SHDFND5,4 0 10,593 0
ADVANCED MICRO DEVICES INCCOM007903107104,2151,609SHDFND5,16 0 0 1,609
ADVANCED MICRO DEVICES INCCOM007903107624,4489,641SHDFND5,11 0 9,641 0
ADVANCED MICRO DEVICES INCCOM007903107106,7411,648SHDFND5,6 0 1,648 0
ADVANCED MICRO DEVICES INCCOM0079031071,704,68226,319SHDFND11 0 26,319 0
ADVANCED MICRO DEVICES INCCOM0079031071,472,74022,738SHDFND11,15 0 22,738 0
ADVANCED MICRO DEVICES INCCOM0079031072,424,66537,435SHDFND6 0 37,435 0
ADVANCED DRAIN SYS INC DELCOM00790R104320,9133,915SHDFND14 0 3,915 0
ADVANCED DRAIN SYS INC DELCOM00790R10462,125,801757,909SHDFND1 0 757,627282
ADVANCED DRAIN SYS INC DELCOM00790R10416,804205SHDFND1,4 0 205 0
ADVANCED DRAIN SYS INC DELCOM00790R104266,7303,254SHDFND1,3 0 3,254 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,538,93930,974SHDFND1,15 0 16,25614,718
ADVANCED DRAIN SYS INC DELCOM00790R104160,7431,961SHDFND1,5 0 0 1,961
ADVANCED DRAIN SYS INC DELCOM00790R104276,2393,370SHDFND1,13 0 3,370 0
ADVANCED DRAIN SYS INC DELCOM00790R10494,913,8011,157,909SHDFND15 0 1,157,909 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,033,15012,604SHDFND5 0 0 12,604
ADVANCED DRAIN SYS INC DELCOM00790R10479,675972SHDFND5,2 0 972 0
ADVANCED DRAIN SYS INC DELCOM00790R10439,182478SHDFND5,16 0 0 478
ADVANCED DRAIN SYS INC DELCOM00790R104302,3053,688SHDFND5,11 0 3,688 0
ADVANCED DRAIN SYS INC DELCOM00790R104101,0691,233SHDFND5,6 0 1,233 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10247,34922,764SHDFND1,15 0 12,61810,146
ADVANTAGE SOLUTIONS INCCOM CL A00791N1026,3943,074SHDFND1,13 0 3,074 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,152,965554,310SHDFND15 0 554,310 0
ADVANCED ENERGY INDSCOM0079731001722SHDFND2,15 0 2 0
ADVANCED ENERGY INDSCOM0079731002,598,36230,291SHDFND1,15 0 11,92918,362
ADVANCED ENERGY INDSCOM007973100150,9731,760SHDFND1,13 0 1,760 0
ADVANCED ENERGY INDSCOM00797310024,172,632281,798SHDFND15 0 281,798 0
AEROVATE THERAPEUTICS INCCOM00806410795,5473,261SHDFND1,15 0 2,0621,199
AEROVATE THERAPEUTICS INCCOM00806410761,2662,091SHDFND1,13 0 2,091 0
AEROVATE THERAPEUTICS INCCOM0080641071,969,75167,227SHDFND15 0 67,227 0
AEROVIRONMENT INCCOM00807310845,143527SHDFND14 0 527 0
AEROVIRONMENT INCCOM0080731081,430,43616,699SHDFND1,15 0 4,46712,232
AEROVIRONMENT INCCOM00807310893,0271,086SHDFND1,13 0 1,086 0
AEROVIRONMENT INCCOM00807310813,844,626161,623SHDFND15 0 161,623 0
AERSALE CORPORATIONCOM00810F10680,9864,993SHDFND1,15 0 2,5102,483
AERSALE CORPORATIONCOM00810F10611,662719SHDFND1,13 0 719 0
AERSALE CORPORATIONCOM00810F106137,8548,499SHDFND15 0 8,499 0
AEYE INCCL A COM00818310518,22637,923SHDFND1,15 0 16,05921,864
AEYE INCCL A COM00818310578162SHDFND15 0 162 0
AFFILIATED MANAGERS GROUP INCOM0082521089516SHDFND2,15 0 6 0
AFFILIATED MANAGERS GROUP INCOM008252108205,1671,295SHDFND14 0 1,295 0
AFFILIATED MANAGERS GROUP INCOM008252108271,7071,715SHDFND1 0 1,715 0
AFFILIATED MANAGERS GROUP INCOM00825210815,36897SHDFND1,4 0 97 0
AFFILIATED MANAGERS GROUP INCOM008252108313,8501,981SHDFND1,16 0 1,981 0
AFFILIATED MANAGERS GROUP INCOM0082521087,385,21446,615SHDFND1,15 0 13,50933,106
AFFILIATED MANAGERS GROUP INCOM008252108294,5211,859SHDFND1,13 0 1,859 0
AFFILIATED MANAGERS GROUP INCOM00825210818,205,350114,911SHDFND15 0 114,911 0
AFFIRM HLDGS INCCOM CL A00827B106111,26311,506SHDFND1 0 11,506 0
AFFIRM HLDGS INCCOM CL A00827B1061,061,940109,818SHDFND1,15 0 71,08638,732
AFFIRM HLDGS INCCOM CL A00827B106241,73124,998SHDFND1,13 0 23,1911,807
AFFIRM HLDGS INCCOM CL A00827B106413,11242,721SHDFND15 0 42,721 0
AFFIRM HLDGS INCCOM CL A00827B10627,0762,800SHDFND11 0 2,800 0
AFFIRM HLDGS INCNOTE 11/100827BAB2206,250375,000PRNDFND1 0 375,000 0
AEVA TECHNOLOGIES INCCOM00835Q10341,32030,382SHDFND1,15 0 17,53312,849
AEVA TECHNOLOGIES INCCOM00835Q1035,9574,380SHDFND1,13 0 4,380 0
AEVA TECHNOLOGIES INCCOM00835Q1032,4591,808SHDFND15 0 1,808 0
AGILENT TECHNOLOGIES INCCOM00846U10115,046,410100,544SHDFND2 0 100,544 0
AGILENT TECHNOLOGIES INCCOM00846U101232,4061,553SHDFND2,15 0 1,553 0
AGILENT TECHNOLOGIES INCCOM00846U10181,410544SHDFND4 0 544 0
AGILENT TECHNOLOGIES INCCOM00846U1011,410,1529,423SHDFND14 0 9,423 0
AGILENT TECHNOLOGIES INCCOM00846U10144,147295SHDFND3,15 0 295 0
AGILENT TECHNOLOGIES INCCOM00846U101396,329,7682,648,378SHDFND1 0 2,483,525164,853
AGILENT TECHNOLOGIES INCCOM00846U101657,5624,394SHDFND1,2 0 4,394 0
AGILENT TECHNOLOGIES INCCOM00846U101303,1912,026SHDFND1,4 0 2,026 0
AGILENT TECHNOLOGIES INCCOM00846U1011,945,60013,001SHDFND1,3 0 13,001 0
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ALECTOR INCCOM014442107200,84521,760SHDFND1,15 0 11,75210,008
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ALEXANDERS INCCOM01475210925,527116SHDFND1,13 0 116 0
ALEXANDERS INCCOM014752109814,4423,701SHDFND15 0 3,701 0
ALEXANDERS INCCOM01475210916,94577SHDFND11,15 0 77 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109111,438765SHDFND2,15 0 765 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110943,555299SHDFND4 0 299 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109414,5772,846SHDFND14 0 2,846 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110920,539141SHDFND3,15 0 141 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109188,689,8471,295,324SHDFND1 0 566,051729,273
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,842,72612,650SHDFND1,2 0 12,650 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110926,221180SHDFND1,4 0 180 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109955,1586,557SHDFND1,9 0 6,557 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,145,79335,325SHDFND1,3 0 35,325 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,791,86587,814SHDFND1,15 0 48,11239,702
ALEXANDRIA REAL ESTATE EQ INCOM01527110957,661,721395,838SHDFND1,6 0 395,838 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,563,77193,113SHDFND1,13 0 91,6571,456
ALEXANDRIA REAL ESTATE EQ INCOM01527110978,645,776539,890SHDFND15 0 539,890 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109541,4553,717SHDFND5 0 6233,094
ALEXANDRIA REAL ESTATE EQ INCOM015271109364,1752,500SHDFND11 0 2,500 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109840,9535,773SHDFND11,15 0 5,773 0
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ALGOMA STL GROUP INCCOM015658107238,01637,542SHDFND15 0 37,542 0
ALGONQUIN PWR UTILS CORPCOM01585710518,241,1742,797,726SHDFND2 0 2,797,726 0
ALGONQUIN PWR UTILS CORPCOM0158571055,106,940783,273SHDFND2,15 0 783,273 0
ALGONQUIN PWR UTILS CORPCOM0158571056,364976SHDFND3,15 0 976 0
ALGONQUIN PWR UTILS CORPCOM01585710581,38912,483SHDFND1 0 12,483 0
ALGONQUIN PWR UTILS CORPCOM015857105543,76183,399SHDFND1,13 0 77,1066,293
ALGONQUIN PWR UTILS CORPCOM01585710532,675,3655,011,559SHDFND15 0 5,011,559 0
ALGONQUIN PWR UTILS CORPCOM015857105313,78848,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM01585710570,41610,800SHDFND11 0 10,800 0
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ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,416,91861,493SHDFND4,9 0 61,493 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102267,9703,042SHDFND3,15 0 3,042 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10256,830,471645,141SHDFND1 0 227,053418,088
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ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102790,7848,977SHDFND1,4 0 8,977 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,438,813254,726SHDFND1,9 0 254,726 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102255,4612,900SHDFND1,11 0 0 2,900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102787,0848,935SHDFND1,6 0 8,935 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235,860,206407,086SHDFND15 0 407,086 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10257,787656SHDFND5 0 656 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,493,73551,013SHDFND5,13 0 51,013 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,182,24470,181SHDFND6 0 70,181 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,747,43076,597SHDFND6,16 0 76,597 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102187,1032,124SHDFND6,9 0 2,124 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218,235207SHDFND6,3 0 207 0
ALICO INCCOM01623010461,0362,557SHDFND1,15 0 1,762795
ALICO INCCOM016230104355,09014,876SHDFND15 0 14,876 0
ALIGN TECHNOLOGY INCCOM01625510147,031223SHDFND2,15 0 223 0
ALIGN TECHNOLOGY INCCOM016255101873,1264,140SHDFND4 0 4,140 0
ALIGN TECHNOLOGY INCCOM016255101352,2031,670SHDFND14 0 1,670 0
ALIGN TECHNOLOGY INCCOM01625510137,335,838177,031SHDFND1 0 177,031 0
ALIGN TECHNOLOGY INCCOM016255101351,7811,668SHDFND1,2 0 1,668 0
ALIGN TECHNOLOGY INCCOM01625510117,92785SHDFND1,4 0 85 0
ALIGN TECHNOLOGY INCCOM0162551017,933,84737,619SHDFND1,15 0 17,59820,021
ALIGN TECHNOLOGY INCCOM0162551011,989,4209,433SHDFND1,13 0 8,737696
ALIGN TECHNOLOGY INCCOM016255101118,430,262561,547SHDFND15 0 561,547 0
ALIGN TECHNOLOGY INCCOM01625510148,507230SHDFND10 0 230 0
ALIGN TECHNOLOGY INCCOM016255101410,4111,946SHDFND5 0 0 1,946
ALIGN TECHNOLOGY INCCOM016255101253,0801,200SHDFND11 0 1,200 0
ALIGNMENT HEALTHCARE INCCOM01625V104385,42232,774SHDFND1,15 0 16,36216,412
ALIGNMENT HEALTHCARE INCCOM01625V10445,9233,905SHDFND1,13 0 3,905 0
ALIGNMENT HEALTHCARE INCCOM01625V104506,60943,079SHDFND15 0 43,079 0
ALIGHT INCCOM CL A01626W10110,107,5331,209,035SHDFND1 0 1,209,035 0
ALIGHT INCCOM CL A01626W1011,111,855132,997SHDFND1,15 0 88,35444,643
ALIGHT INCCOM CL A01626W101402,05748,093SHDFND1,11 0 48,093 0
ALIGHT INCCOM CL A01626W10199,23311,870SHDFND1,13 0 11,870 0
ALIGHT INCCOM CL A01626W101446,66653,429SHDFND15 0 53,429 0
ALIGHT INCCOM CL A01626W1016,199,743741,596SHDFND6 0 741,596 0
ALIGHT INCCOM CL A01626W1011,117,866133,716SHDFND6,2 0 133,716 0
ALIGHT INCCOM CL A01626W101506,87560,631SHDFND6,9 0 60,631 0
ALKAMI TECHNOLOGY INCCOM01644J108167,62511,489SHDFND1,15 0 5,7175,772
ALKAMI TECHNOLOGY INCCOM01644J10811,672800SHDFND1,13 0 800 0
ALKAMI TECHNOLOGY INCCOM01644J1085,690390SHDFND15 0 390 0
ALLAKOS INCCOM01671P10025,0412,974SHDFND1,13 0 2,974 0
ALLAKOS INCCOM01671P1004,824,298572,957SHDFND15 0 572,957 0
ALLBIRDS INCCOM CL A01675A10966,29127,393SHDFND1,15 0 14,53612,857
ALLBIRDS INCCOM CL A01675A1099,0393,735SHDFND1,13 0 3,735 0
ALLBIRDS INCCOM CL A01675A1093,9351,626SHDFND15 0 1,626 0
ATI INCCOM01741R1022,606,42087,288SHDFND1,15 0 24,87562,413
ATI INCCOM01741R102206,0346,900SHDFND1,13 0 6,900 0
ATI INCCOM01741R10225,998,624870,684SHDFND15 0 870,684 0
ALLEGIANT TRAVEL COCOM01748X1021362SHDFND2,15 0 2 0
ALLEGIANT TRAVEL COCOM01748X102684,04710,061SHDFND1,15 0 2,7707,291
ALLEGIANT TRAVEL COCOM01748X10213,462198SHDFND1,13 0 198 0
ALLEGIANT TRAVEL COCOM01748X1023,832,59656,370SHDFND15 0 56,370 0
ALLEGRO MICROSYSTEMS INCCOM01749D10599,146,4543,302,680SHDFND1 0 3,192,454110,226
ALLEGRO MICROSYSTEMS INCCOM01749D105883,78929,440SHDFND1,2 0 29,440 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,917,58863,877SHDFND1,15 0 12,55151,326
ALLEGRO MICROSYSTEMS INCCOM01749D105115,8173,858SHDFND1,13 0 3,858 0
ALLEGRO MICROSYSTEMS INCCOM01749D10515,223,052507,097SHDFND15 0 507,097 0
ALLETE INCCOM NEW0185223001,034,74016,040SHDFND14 0 16,040 0
ALLETE INCCOM NEW0185223003,511,73154,437SHDFND1,15 0 15,88238,555
ALLETE INCCOM NEW018522300908,23614,079SHDFND1,13 0 14,079 0
ALLETE INCCOM NEW01852230052,386,571812,069SHDFND15 0 812,069 0
BREAD FINANCIAL HOLDINGS INCCOM018581108752SHDFND2,15 0 2 0
BREAD FINANCIAL HOLDINGS INCCOM01858110814,123375SHDFND3,15 0 375 0
BREAD FINANCIAL HOLDINGS INCCOM01858110812,089321SHDFND1,4 0 321 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,170,88731,091SHDFND1,15 0 8,40922,682
BREAD FINANCIAL HOLDINGS INCCOM01858110881,6852,169SHDFND1,13 0 2,169 0
BREAD FINANCIAL HOLDINGS INCCOM0185811087,360,685195,451SHDFND15 0 195,451 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106494,80347,214SHDFND14 0 47,214 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1087,862,580386,938SHDFND1 0 386,938 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,016,56950,028SHDFND15 0 50,028 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1069,782,5121,061,010SHDFND15 0 1,061,010 0
ALLIANT ENERGY CORPCOM01880210824,679447SHDFND4 0 447 0
ALLIANT ENERGY CORPCOM0188021082,678,62448,517SHDFND14 0 48,517 0
ALLIANT ENERGY CORPCOM01880210823,906433SHDFND3,15 0 433 0
ALLIANT ENERGY CORPCOM01880210814,502,784262,684SHDFND1 0 262,684 0
ALLIANT ENERGY CORPCOM01880210823,961434SHDFND1,4 0 434 0
ALLIANT ENERGY CORPCOM0188021087,670,822138,939SHDFND1,15 0 74,58364,356
ALLIANT ENERGY CORPCOM0188021084,433,74980,307SHDFND1,13 0 77,9512,356
ALLIANT ENERGY CORPCOM018802108205,865,3363,728,769SHDFND15 0 3,728,769 0
ALLIANT ENERGY CORPCOM018802108653,35511,834SHDFND5 0 0 11,834
ALLIANT ENERGY CORPCOM018802108208,4733,776SHDFND11 0 3,776 0
ALLIED MOTION TECHNOLOGIES ICOM019330109156,1924,487SHDFND1,15 0 2,4602,027
ALLIED MOTION TECHNOLOGIES ICOM01933010922,487646SHDFND1,13 0 646 0
ALLIED MOTION TECHNOLOGIES ICOM019330109912,75326,221SHDFND15 0 26,221 0
ALLISON TRANSMISSION HLDGS ICOM01973R101127,2963,060SHDFND14 0 3,060 0
ALLISON TRANSMISSION HLDGS ICOM01973R10127,212,182654,139SHDFND1 0 654,139 0
ALLISON TRANSMISSION HLDGS ICOM01973R101935,33422,484SHDFND1,2 0 22,484 0
ALLISON TRANSMISSION HLDGS ICOM01973R10125,043602SHDFND1,4 0 602 0
ALLISON TRANSMISSION HLDGS ICOM01973R101207,5424,989SHDFND1,16 0 4,989 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,493,54659,941SHDFND1,15 0 24,68535,256
ALLISON TRANSMISSION HLDGS ICOM01973R101201,8434,852SHDFND1,13 0 4,852 0
ALLISON TRANSMISSION HLDGS ICOM01973R10110,558,912253,820SHDFND15 0 253,820 0
ALLOGENE THERAPEUTICS INCCOM019770106137,44321,851SHDFND1,15 0 11,65910,192
ALLOGENE THERAPEUTICS INCCOM01977010623,4813,733SHDFND1,13 0 3,733 0
ALLOGENE THERAPEUTICS INCCOM019770106403,96364,223SHDFND15 0 64,223 0
ALLOVIR INCCOM01981810343,2618,433SHDFND1,15 0 4,5653,868
ALLOVIR INCCOM0198181038,8701,729SHDFND1,13 0 1,729 0
ALLOVIR INCCOM01981810312,2662,391SHDFND15 0 2,391 0
VERADIGM INCCOM01988P10822913SHDFND2,15 0 13 0
VERADIGM INCCOM01988P1081,246,14370,643SHDFND1,15 0 20,39550,248
VERADIGM INCCOM01988P108101,1835,736SHDFND1,13 0 5,736 0
VERADIGM INCCOM01988P10822,446,1771,272,459SHDFND15 0 1,272,459 0
VERADIGM INCCOM01988P10814,394816SHDFND5 0 816 0
ALLSTATE CORPCOM020002101190,7891,407SHDFND2,15 0 1,407 0
ALLSTATE CORPCOM02000210171,597528SHDFND4 0 528 0
ALLSTATE CORPCOM0200021017,039,26751,912SHDFND14 0 51,912 0
ALLSTATE CORPCOM020002101135,193997SHDFND3,15 0 997 0
ALLSTATE CORPCOM020002101464,933,4833,428,713SHDFND1 0 3,357,94670,767
ALLSTATE CORPCOM020002101212,7561,569SHDFND1,4 0 1,569 0
ALLSTATE CORPCOM0200021012,257,19816,646SHDFND1,9 0 16,646 0
ALLSTATE CORPCOM02000210118,804,601138,677SHDFND1,15 0 69,21869,459
ALLSTATE CORPCOM02000210173,360541SHDFND1,5 0 541 0
ALLSTATE CORPCOM0200021014,681,59034,525SHDFND1,13 0 31,9872,538
ALLSTATE CORPCOM020002101208,062,6061,534,385SHDFND15 0 1,534,385 0
ALLSTATE CORPCOM0200021011,732,01912,773SHDFND5 0 0 12,773
ALLSTATE CORPCOM020002101371,8152,742SHDFND5,4 0 2,742 0
ALLSTATE CORPCOM020002101593,6574,378SHDFND11 0 4,378 0
ALLSTATE CORPCOM020002101223,1981,646SHDFND11,15 0 1,646 0
ALLSTATE CORPCOM0200021013,947,85829,114SHDFND6 0 29,114 0
ALLY FINL INCCOM02005N10015,746644SHDFND4 0 644 0
ALLY FINL INCCOM02005N100776,45931,757SHDFND14 0 31,757 0
ALLY FINL INCCOM02005N10041,2471,687SHDFND3,15 0 1,687 0
ALLY FINL INCCOM02005N100611,42125,007SHDFND1 0 24,333674
ALLY FINL INCCOM02005N100323,47413,230SHDFND1,4 0 13,230 0
ALLY FINL INCCOM02005N100362,66714,833SHDFND1,16 0 14,833 0
ALLY FINL INCCOM02005N1003,824,567156,424SHDFND1,15 0 86,83769,587
ALLY FINL INCCOM02005N100383,88915,701SHDFND1,5 0 2,56813,133
ALLY FINL INCCOM02005N100957,56039,164SHDFND1,13 0 36,2662,898
ALLY FINL INCCOM02005N10024,080,683984,895SHDFND15 0 984,895 0
ALLY FINL INCCOM02005N1002,685,808109,849SHDFND5 0 63,10646,743
ALLY FINL INCCOM02005N10064,3282,631SHDFND5,2 0 2,631 0
ALLY FINL INCCOM02005N100180,1977,370SHDFND5,4 0 7,370 0
ALLY FINL INCCOM02005N10037,0661,516SHDFND5,16 0 0 1,516
ALLY FINL INCCOM02005N100185,0137,567SHDFND5,9 0 7,567 0
ALLY FINL INCCOM02005N100213,1318,717SHDFND5,11 0 8,717 0
ALLY FINL INCCOM02005N100129,6345,302SHDFND5,6 0 5,302 0
ALLY FINL INCCOM02005N100122,2505,000SHDFND11 0 5,000 0
ALLY FINL INCCOM02005N100227,6549,311SHDFND11,15 0 9,311 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,78458SHDFND2,15 0 58 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10756,085236SHDFND4 0 236 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107114,048,473479,901SHDFND1 0 479,901 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10785,316359SHDFND1,4 0 359 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107605,2952,547SHDFND1,3 0 2,547 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,462,51039,817SHDFND1,15 0 25,95013,867
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,656,24515,385SHDFND1,13 0 14,2581,127
ALNYLAM PHARMACEUTICALS INCCOM02043Q10729,749,027125,180SHDFND15 0 125,180 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,037,5804,366SHDFND5 0 0 4,366
ALNYLAM PHARMACEUTICALS INCCOM02043Q107475,3002,000SHDFND11 0 2,000 0
ALPHA METALLURGICAL RESOUR ICOM020764106878,1945,999SHDFND1,15 0 3,4042,595
ALPHA METALLURGICAL RESOUR ICOM020764106139,217951SHDFND1,13 0 951 0
ALPHA METALLURGICAL RESOUR ICOM02076410610,578,58172,263SHDFND15 0 72,263 0
ALPHABET INCCAP STK CL C02079K10758,528,083659,620SHDFND2 0 659,620 0
ALPHABET INCCAP STK CL C02079K1072,683,63930,245SHDFND2,15 0 30,245 0
ALPHABET INCCAP STK CL C02079K1073,056,12734,443SHDFND4 0 34,443 0
ALPHABET INCCAP STK CL C02079K1072,245,04625,302SHDFND14 0 25,302 0
ALPHABET INCCAP STK CL C02079K1072,893,30832,608SHDFND9 0 32,608 0
ALPHABET INCCAP STK CL C02079K107290,754,1023,276,841SHDFND1 0 3,274,6932,148
ALPHABET INCCAP STK CL C02079K1071,336,45115,062SHDFND1,4 0 15,062 0
ALPHABET INCCAP STK CL C02079K107227,551,8122,564,542SHDFND1,15 0 1,131,6251,432,917
ALPHABET INCCAP STK CL C02079K107822,5279,270SHDFND1,5 0 0 9,270
ALPHABET INCCAP STK CL C02079K1073,068,19534,579SHDFND1,6 0 23834,341
ALPHABET INCCAP STK CL C02079K10762,576,034705,241SHDFND1,13 0 652,90352,338
ALPHABET INCCAP STK CL C02079K107692,550,6937,805,147SHDFND15 0 7,805,147 0
ALPHABET INCCAP STK CL C02079K1071,495,98816,860SHDFND10 0 16,860 0
ALPHABET INCCAP STK CL C02079K10716,776,625189,075SHDFND5 0 0 189,075
ALPHABET INCCAP STK CL C02079K1074,009,44345,187SHDFND5,4 0 45,187 0
ALPHABET INCCAP STK CL C02079K107519,5145,855SHDFND5,16 0 0 5,855
ALPHABET INCCAP STK CL C02079K1072,553,11728,774SHDFND5,11 0 28,774 0
ALPHABET INCCAP STK CL C02079K107345,0713,889SHDFND5,6 0 3,889 0
ALPHABET INCCAP STK CL C02079K1078,044,26290,660SHDFND11 0 90,660 0
ALPHABET INCCAP STK CL C02079K10715,158,456170,838SHDFND11,6 0 170,838 0
ALPHABET INCCAP STK CL C02079K10742,103,272474,510SHDFND6 0 472,6901,820
ALPHABET INCCAP STK CL C02079K1072,510,97028,299SHDFND6,9 0 28,299 0
ALPHABET INCCAP STK CL C02079K107820,2209,244SHDFND13 0 9,244 0
ALPHABET INCCAP STK CL A02079K305205,687,1582,331,261SHDFND2 0 2,331,261 0
ALPHABET INCCAP STK CL A02079K3052,988,43833,871SHDFND2,15 0 33,871 0
ALPHABET INCCAP STK CL A02079K305987,73511,195SHDFND4 0 11,195 0
ALPHABET INCCAP STK CL A02079K3055,336,15060,480SHDFND14 0 60,480 0
ALPHABET INCCAP STK CL A02079K305853,6259,675SHDFND3,15 0 9,675 0
ALPHABET INCCAP STK CL A02079K3052,351,005,69626,646,330SHDFND1 0 24,667,9581,978,372
ALPHABET INCCAP STK CL A02079K30567,999,832770,711SHDFND1,2 0 770,711 0
ALPHABET INCCAP STK CL A02079K3055,279,68359,840SHDFND1,4 0 59,840 0
ALPHABET INCCAP STK CL A02079K3051,336,59615,149SHDFND1,9 0 15,149 0
ALPHABET INCCAP STK CL A02079K3057,438,76084,311SHDFND1,3 0 84,311 0
ALPHABET INCCAP STK CL A02079K305255,543,6372,896,335SHDFND1,15 0 1,280,6511,615,684
ALPHABET INCCAP STK CL A02079K30519,991,771226,587SHDFND1,5 0 3,892222,695
ALPHABET INCCAP STK CL A02079K30515,176172SHDFND1,11 0 0 172
ALPHABET INCCAP STK CL A02079K30520,628,086233,799SHDFND1,6 0 233,799 0
ALPHABET INCCAP STK CL A02079K30567,850,370769,017SHDFND1,13 0 712,43956,578
ALPHABET INCCAP STK CL A02079K305621,243,8417,041,186SHDFND15 0 7,041,186 0
ALPHABET INCCAP STK CL A02079K30546,410,568526,018SHDFND5 0 101,204424,814
ALPHABET INCCAP STK CL A02079K3051,929,59021,870SHDFND5,2 0 21,870 0
ALPHABET INCCAP STK CL A02079K3053,963,73344,925SHDFND5,4 0 44,925 0
ALPHABET INCCAP STK CL A02079K305271,7483,080SHDFND5,16 0 0 3,080
ALPHABET INCCAP STK CL A02079K3051,662,78318,846SHDFND5,9 0 18,846 0
ALPHABET INCCAP STK CL A02079K3054,778,27254,157SHDFND5,11 0 54,157 0
ALPHABET INCCAP STK CL A02079K3051,485,88116,841SHDFND5,6 0 16,841 0
ALPHABET INCCAP STK CL A02079K3058,641,24697,940SHDFND11 0 97,940 0
ALPHABET INCCAP STK CL A02079K30513,739,176155,720SHDFND6 0 155,720 0
ALPHABET INCCAP STK CL A02079K3059,559,809108,351SHDFND6,16 0 108,351 0
ALPHABET INCCAP STK CL A02079K305264,9553,003SHDFND6,9 0 3,003 0
ALPHABET INCCAP STK CL A02079K30525,763292SHDFND6,3 0 292 0
ALPHATEC HLDGS INCCOM NEW02081G201311,05925,187SHDFND1,15 0 13,93311,254
ALPHATEC HLDGS INCCOM NEW02081G20136,8522,984SHDFND1,13 0 2,984 0
ALPHATEC HLDGS INCCOM NEW02081G20145,3623,673SHDFND15 0 3,673 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10675,4475,720SHDFND1,15 0 3,0292,691
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106771,00858,454SHDFND15 0 58,454 0
ALTAIR ENGR INCCOM CL A02136910348,866,0631,074,688SHDFND1 0 1,025,70748,981
ALTAIR ENGR INCCOM CL A021369103812,45817,868SHDFND1,15 0 9,2248,644
ALTAIR ENGR INCCOM CL A021369103123,5872,718SHDFND1,13 0 2,718 0
ALTAIR ENGR INCCOM CL A021369103453,7459,979SHDFND15 0 9,979 0
ALTO INGREDIENTS INCCOM02151310660,29020,934SHDFND1,15 0 11,8089,126
ALTO INGREDIENTS INCCOM02151310611,0973,853SHDFND1,13 0 3,853 0
ALTO INGREDIENTS INCCOM0215131061,291,709448,510SHDFND15 0 448,510 0
ALTIMMUNE INCCOM NEW02155H20039,7932,419SHDFND1,13 0 2,419 0
ALTIMMUNE INCCOM NEW02155H2006,965,424423,430SHDFND15 0 423,430 0
ALTERYX INCCOM CL A02156B10325,234498SHDFND1,4 0 498 0
ALTERYX INCCOM CL A02156B1031,209,59423,872SHDFND1,15 0 9,92613,946
ALTERYX INCCOM CL A02156B103138,2782,729SHDFND1,13 0 2,729 0
ALTERYX INCCOM CL A02156B1031,200,37223,690SHDFND15 0 23,690 0
ALTERYX INCCOM CL A02156B10310,843214SHDFND5 0 214 0
ALTERYX INCNOTE 0.500% 8/002156BAD5206,298225,000PRNDFND1 0 225,000 0
ALTICE USA INCCL A02156K10357,39412,477SHDFND14 0 12,477 0
ALTICE USA INCCL A02156K10312,1992,652SHDFND3,15 0 2,652 0
ALTICE USA INCCL A02156K1031,533,014333,264SHDFND1 0 333,264 0
ALTICE USA INCCL A02156K10359,80013,000SHDFND1,2 0 13,000 0
ALTICE USA INCCL A02156K1035,7821,257SHDFND1,4 0 1,257 0
ALTICE USA INCCL A02156K10349,58810,780SHDFND1,16 0 10,780 0
ALTICE USA INCCL A02156K103587,052127,620SHDFND1,15 0 58,58669,034
ALTICE USA INCCL A02156K10345,8029,957SHDFND1,13 0 9,957 0
ALTICE USA INCCL A02156K1036,754,2121,468,307SHDFND15 0 1,468,307 0
ATERIAN INCCOM02156U1019,85412,792SHDFND1,15 0 4,3788,414
ATERIAN INCCOM02156U101176229SHDFND15 0 229 0
ALTRA INDL MOTION CORPCOM02208R1061,322,50722,134SHDFND1,15 0 13,5458,589
ALTRA INDL MOTION CORPCOM02208R106177,8162,976SHDFND1,13 0 2,976 0
ALTRA INDL MOTION CORPCOM02208R1065,315,95888,970SHDFND15 0 88,970 0
ALTRIA GROUP INCCOM02209S103371,3028,123SHDFND2,15 0 8,123 0
ALTRIA GROUP INCCOM02209S1031,237,69027,077SHDFND14 0 27,077 0
ALTRIA GROUP INCCOM02209S103196,5994,301SHDFND3,15 0 4,301 0
ALTRIA GROUP INCCOM02209S10342,904,503938,624SHDFND1 0 935,4033,221
ALTRIA GROUP INCCOM02209S103492,98210,785SHDFND1,4 0 10,785 0
ALTRIA GROUP INCCOM02209S10339,092,792855,235SHDFND1,15 0 389,280465,955
ALTRIA GROUP INCCOM02209S1038,097,435177,148SHDFND1,13 0 177,148 0
ALTRIA GROUP INCCOM02209S103433,634,0869,486,635SHDFND15 0 9,486,635 0
ALTRIA GROUP INCCOM02209S10314,121,967308,947SHDFND5 0 176,269132,678
ALTRIA GROUP INCCOM02209S103270,5125,918SHDFND5,2 0 5,918 0
ALTRIA GROUP INCCOM02209S103176,7613,867SHDFND5,16 0 0 3,867
ALTRIA GROUP INCCOM02209S1031,261,68727,602SHDFND5,11 0 27,602 0
ALTRIA GROUP INCCOM02209S1031,113,63324,363SHDFND5,6 0 24,363 0
ALTRIA GROUP INCCOM02209S1031,323,76228,960SHDFND11 0 28,960 0
ALTUS POWER INCCOM CL A02217A10297,35014,931SHDFND1,15 0 9,1605,771
ALTUS POWER INCCOM CL A02217A10213,9402,138SHDFND1,13 0 2,138 0
ALTUS POWER INCCOM CL A02217A10227,509,6934,219,278SHDFND15 0 4,219,278 0
AMALGAMATED FINANCIAL CORPCOM022671101102,5974,453SHDFND1,15 0 2,1312,322
AMALGAMATED FINANCIAL CORPCOM02267110115,529674SHDFND1,13 0 674 0
AMALGAMATED FINANCIAL CORPCOM022671101689,10329,909SHDFND15 0 29,909 0
AMARIN CORP PLCSPONS ADR NEW02311120633,59627,765SHDFND15 0 27,765 0
AMAZON COM INCCOM0231351065,694,94867,797SHDFND2 0 67,797 0
AMAZON COM INCCOM0231351064,115,16048,990SHDFND2,15 0 48,990 0
AMAZON COM INCCOM0231351062,562,92430,511SHDFND4 0 30,511 0
AMAZON COM INCCOM0231351064,190,42449,886SHDFND14 0 49,886 0
AMAZON COM INCCOM023135106433,3565,159SHDFND3,15 0 5,159 0
AMAZON COM INCCOM0231351061,387,344,92416,516,011SHDFND1 0 15,665,583850,428
AMAZON COM INCCOM02313510667,864,944807,916SHDFND1,2 0 807,916 0
AMAZON COM INCCOM0231351063,938,42446,886SHDFND1,4 0 46,886 0
AMAZON COM INCCOM023135106210,621,6002,507,400SHDFND1,9 0 2,507,400 0
AMAZON COM INCCOM0231351061,752,15620,859SHDFND1,3 0 20,859 0
AMAZON COM INCCOM023135106360,141,2644,287,396SHDFND1,15 0 1,870,1672,417,229
AMAZON COM INCCOM02313510613,942,152165,978SHDFND1,5 0 0 165,978
AMAZON COM INCCOM0231351062,376,69628,294SHDFND1,11 0 0 28,294
AMAZON COM INCCOM02313510627,132323SHDFND1,6 0 323 0
AMAZON COM INCCOM02313510698,370,2161,171,074SHDFND1,13 0 1,084,55786,517
AMAZON COM INCCOM0231351061,028,064,32412,238,861SHDFND15 0 12,238,861 0
AMAZON COM INCCOM02313510641,995,212499,943SHDFND5 0 45,823454,120
AMAZON COM INCCOM0231351061,344,16816,002SHDFND5,2 0 16,002 0
AMAZON COM INCCOM0231351065,737,95668,309SHDFND5,4 0 68,309 0
AMAZON COM INCCOM023135106561,7086,687SHDFND5,16 0 0 6,687
AMAZON COM INCCOM0231351065,244,54062,435SHDFND5,11 0 62,435 0
AMAZON COM INCCOM0231351061,227,99614,619SHDFND5,6 0 14,619 0
AMAZON COM INCCOM02313510612,581,520149,780SHDFND11 0 149,780 0
AMAZON COM INCCOM02313510631,045,644369,591SHDFND6 0 369,591 0
AMAZON COM INCCOM0231351069,185,568109,352SHDFND6,16 0 109,352 0
AMAZON COM INCCOM023135106982,63211,698SHDFND6,9 0 11,698 0
AMAZON COM INCCOM02313510624,360290SHDFND6,3 0 290 0
AMAZON COM INCCOM023135106496,2725,908SHDFND13 0 5,908 0
AMBAC FINL GROUP INCCOM NEW0231398841227SHDFND2,15 0 7 0
AMBAC FINL GROUP INCCOM NEW023139884486,47127,894SHDFND1,15 0 7,51320,381
AMBAC FINL GROUP INCCOM NEW02313988438,5422,210SHDFND1,13 0 2,210 0
AMBAC FINL GROUP INCCOM NEW0231398847,822,572448,542SHDFND15 0 448,542 0
AMBEV SASPONSORED ADR02319V103290,254106,711SHDFND14 0 106,711 0
AMBEV SASPONSORED ADR02319V10320,211,2057,430,590SHDFND1 0 7,430,590 0
AMBEV SASPONSORED ADR02319V103155,74257,258SHDFND1,5 0 57,258 0
AMBEV SASPONSORED ADR02319V1037,8012,868SHDFND5,2 0 2,868 0
AMEDISYS INCCOM0234361084185SHDFND2,15 0 5 0
AMEDISYS INCCOM023436108132,2441,583SHDFND1,16 0 1,583 0
AMEDISYS INCCOM0234361082,963,83235,478SHDFND1,15 0 8,37927,099
AMEDISYS INCCOM023436108125,1431,498SHDFND1,13 0 1,498 0
AMEDISYS INCCOM0234361085,897,84070,599SHDFND15 0 70,599 0
AMEDISYS INCCOM02343610812,197146SHDFND5 0 146 0
AMERANT BANCORP INCCL A023576101212,3047,910SHDFND1,15 0 4,3423,568
AMERANT BANCORP INCCL A02357610128,1821,050SHDFND1,13 0 1,050 0
AMERANT BANCORP INCCL A0235761013,400,977126,713SHDFND15 0 126,713 0
U HAUL HOLDING COMPANYCOM02358610019,381322SHDFND14 0 322 0
U HAUL HOLDING COMPANYCOM0235861001202SHDFND1 0 2 0
U HAUL HOLDING COMPANYCOM02358610014,024233SHDFND1,4 0 233 0
U HAUL HOLDING COMPANYCOM02358610027,928464SHDFND1,16 0 464 0
U HAUL HOLDING COMPANYCOM023586100332,1285,518SHDFND1,15 0 2,5183,000
U HAUL HOLDING COMPANYCOM0235861001,119,41418,598SHDFND15 0 18,598 0
U HAUL HOLDING COMPANYCOM SER N023586506158,6722,886SHDFND14 0 2,886 0
U HAUL HOLDING COMPANYCOM SER N0235865062,03437SHDFND1 0 37 0
U HAUL HOLDING COMPANYCOM SER N023586506229,7614,179SHDFND1,16 0 4,179 0
U HAUL HOLDING COMPANYCOM SER N0235865063,169,26757,644SHDFND1,15 0 30,65126,993
U HAUL HOLDING COMPANYCOM SER N023586506633,20511,517SHDFND1,13 0 10,698819
U HAUL HOLDING COMPANYCOM SER N0235865069,083,796165,220SHDFND15 0 165,220 0
U HAUL HOLDING COMPANYCOM SER N023586506828,32915,066SHDFND5 0 0 15,066
U HAUL HOLDING COMPANYCOM SER N023586506198,4233,609SHDFND5,11 0 3,609 0
U HAUL HOLDING COMPANYCOM SER N02358650676,9721,400SHDFND11 0 1,400 0
AMEREN CORPCOM02360810213,516152SHDFND2,15 0 152 0
AMEREN CORPCOM02360810240,459455SHDFND4 0 455 0
AMEREN CORPCOM0236081022,577,88028,991SHDFND14 0 28,991 0
AMEREN CORPCOM02360810235,479399SHDFND3,15 0 399 0
AMEREN CORPCOM02360810215,584,119175,260SHDFND1 0 175,260 0
AMEREN CORPCOM02360810246,772526SHDFND1,4 0 526 0
AMEREN CORPCOM02360810212,428,793139,775SHDFND1,15 0 73,53866,237
AMEREN CORPCOM0236081027,308,24682,189SHDFND1,13 0 79,7632,426
AMEREN CORPCOM023608102220,122,4382,475,511SHDFND15 0 2,475,511 0
AMEREN CORPCOM023608102872,3059,810SHDFND5 0 0 9,810
AMEREN CORPCOM023608102371,2414,175SHDFND11 0 4,175 0
AMERESCO INCCL A02361E108649,56811,368SHDFND1,15 0 6,0805,288
AMERESCO INCCL A02361E108102,0521,786SHDFND1,13 0 1,786 0
AMERESCO INCCL A02361E10813,605,548238,109SHDFND15 0 238,109 0
AMERESCO INCCL A02361E10820,399357SHDFND5 0 357 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105239,14813,140SHDFND2,4 0 13,140 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105557,81230,649SHDFND14 0 30,649 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105330,038,03618,133,958SHDFND1 0 18,133,958 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,114,913116,204SHDFND1,2 0 116,204 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10518,900,1901,038,472SHDFND1,3 0 1,038,472 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10513,199,641725,255SHDFND15 0 725,255 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105262,18914,406SHDFND5,4 0 14,406 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10537,7292,073SHDFND5,16 0 0 2,073
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105629,92034,611SHDFND5,13 0 34,611 0
AMERICAN AIRLS GROUP INCCOM02376R10246,5683,661SHDFND2,15 0 3,661 0
AMERICAN AIRLS GROUP INCCOM02376R1023,663288SHDFND4 0 288 0
AMERICAN AIRLS GROUP INCCOM02376R10235,8202,816SHDFND3,15 0 2,816 0
AMERICAN AIRLS GROUP INCCOM02376R10213,327,3931,047,751SHDFND1 0 1,047,751 0
AMERICAN AIRLS GROUP INCCOM02376R1022,239176SHDFND1,4 0 176 0
AMERICAN AIRLS GROUP INCCOM02376R102147,51411,597SHDFND1,16 0 11,597 0
AMERICAN AIRLS GROUP INCCOM02376R1025,438,296427,539SHDFND1,15 0 178,324249,215
AMERICAN AIRLS GROUP INCCOM02376R10294,4597,426SHDFND1,13 0 7,426 0
AMERICAN AIRLS GROUP INCCOM02376R102117,641,9769,248,583SHDFND15 0 9,248,583 0
AMERICAN AIRLS GROUP INCCOM02376R10262,4044,906SHDFND11,15 0 4,906 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF95,157,2224,893,000PRNDFND1 0 4,893,000 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9131,750125,000PRNDFND6 0 125,000 0
AMERICAN ASSETS TR INCCOM0240131041867SHDFND2,15 0 7 0
AMERICAN ASSETS TR INCCOM024013104843,12431,816SHDFND1,15 0 8,49223,324
AMERICAN ASSETS TR INCCOM024013104648,32324,465SHDFND1,13 0 24,465 0
AMERICAN ASSETS TR INCCOM0240131048,306,531313,454SHDFND15 0 313,454 0
AMERICAN ASSETS TR INCCOM02401310451,7811,954SHDFND11,15 0 1,954 0
AMERICAN AXLE & MFG HLDGS INCOM02406110318824SHDFND2,15 0 24 0
AMERICAN AXLE & MFG HLDGS INCOM024061103557,52771,295SHDFND1,15 0 19,49851,797
AMERICAN AXLE & MFG HLDGS INCOM02406110342,7605,468SHDFND1,13 0 5,468 0
AMERICAN AXLE & MFG HLDGS INCOM02406110312,961,5251,657,484SHDFND15 0 1,657,484 0
AMERICAN ELEC PWR CO INCCOM02553710163,427668SHDFND2,15 0 668 0
AMERICAN ELEC PWR CO INCCOM02553710188,778935SHDFND4 0 935 0
AMERICAN ELEC PWR CO INCCOM0255371019,109,31395,938SHDFND14 0 95,938 0
AMERICAN ELEC PWR CO INCCOM02553710196,5641,017SHDFND3,15 0 1,017 0
AMERICAN ELEC PWR CO INCCOM025537101423,987,7364,465,379SHDFND1 0 4,363,760101,619
AMERICAN ELEC PWR CO INCCOM025537101183,8231,936SHDFND1,4 0 1,936 0
AMERICAN ELEC PWR CO INCCOM0255371011,941,25320,445SHDFND1,3 0 20,445 0
AMERICAN ELEC PWR CO INCCOM02553710123,896,446251,674SHDFND1,15 0 118,766132,908
AMERICAN ELEC PWR CO INCCOM02553710115,597,057164,266SHDFND1,13 0 159,4404,826
AMERICAN ELEC PWR CO INCCOM025537101284,744,7002,998,891SHDFND15 0 2,998,891 0
AMERICAN ELEC PWR CO INCCOM0255371011,626,96817,135SHDFND5 0 0 17,135
AMERICAN ELEC PWR CO INCCOM02553710183,841883SHDFND5,2 0 883 0
AMERICAN ELEC PWR CO INCCOM025537101190,0902,002SHDFND5,11 0 2,002 0
AMERICAN ELEC PWR CO INCCOM025537101794,3528,366SHDFND11 0 8,366 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061128SHDFND2,15 0 8 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,426,698102,199SHDFND1,15 0 25,55876,641
AMERICAN EAGLE OUTFITTERS INCOM02553E106102,0347,309SHDFND1,13 0 7,309 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1066,888,520493,447SHDFND15 0 493,447 0
AMERICAN ELEC PWR CO INCUNIT 08/15/202302557T30717,738,362343,900SHDFND1 0 343,900 0
AMERICAN EQTY INVT LIFE HLDCOM02567620645610SHDFND2,15 0 10 0
AMERICAN EQTY INVT LIFE HLDCOM02567620656,698,6801,242,847SHDFND1 0 1,242,847 0
AMERICAN EQTY INVT LIFE HLDCOM0256762062,739,70960,055SHDFND1,15 0 27,88232,173
AMERICAN EQTY INVT LIFE HLDCOM025676206174,2233,819SHDFND1,13 0 3,819 0
AMERICAN EQTY INVT LIFE HLDCOM02567620618,691,381409,719SHDFND15 0 409,719 0
AMERICAN EXPRESS COCOM025816109466,2993,156SHDFND2,15 0 3,156 0
AMERICAN EXPRESS COCOM025816109167,5491,134SHDFND4 0 1,134 0
AMERICAN EXPRESS COCOM025816109577,4073,908SHDFND14 0 3,908 0
AMERICAN EXPRESS COCOM025816109129,577877SHDFND3,15 0 877 0
AMERICAN EXPRESS COCOM025816109600,953,9184,067,370SHDFND1 0 3,944,793122,577
AMERICAN EXPRESS COCOM025816109793,2705,369SHDFND1,4 0 5,369 0
AMERICAN EXPRESS COCOM0258161092,045,00813,841SHDFND1,3 0 13,841 0
AMERICAN EXPRESS COCOM02581610942,254,284285,985SHDFND1,15 0 129,803156,182
AMERICAN EXPRESS COCOM0258161092,811,09219,026SHDFND1,5 0 1,85117,175
AMERICAN EXPRESS COCOM0258161092,492,09916,867SHDFND1,6 0 11316,754
AMERICAN EXPRESS COCOM02581610912,000,55181,222SHDFND1,13 0 75,2365,986
AMERICAN EXPRESS COCOM025816109113,995,331771,542SHDFND15 0 771,542 0
AMERICAN EXPRESS COCOM0258161097,519,88450,896SHDFND5 0 10,05840,838
AMERICAN EXPRESS COCOM025816109247,9251,678SHDFND5,2 0 1,678 0
AMERICAN EXPRESS COCOM025816109810,4095,485SHDFND5,4 0 5,485 0
AMERICAN EXPRESS COCOM025816109102,539694SHDFND5,16 0 0 694
AMERICAN EXPRESS COCOM025816109591,4434,003SHDFND5,9 0 4,003 0
AMERICAN EXPRESS COCOM025816109839,2205,680SHDFND5,11 0 5,680 0
AMERICAN EXPRESS COCOM025816109247,7771,677SHDFND5,6 0 1,677 0
AMERICAN EXPRESS COCOM0258161091,540,29410,425SHDFND11 0 10,425 0
AMERICAN EXPRESS COCOM025816109673,2974,557SHDFND11,15 0 4,557 0
AMERICAN EXPRESS COCOM0258161099,239,84262,537SHDFND11,6 0 62,537 0
AMERICAN EXPRESS COCOM02581610939,657,725268,411SHDFND6 0 268,411 0
AMERICAN EXPRESS COCOM02581610918,173123SHDFND6,9 0 123 0
AMERICAN EXPRESS COCOM025816109858,5755,811SHDFND13 0 5,811 0
AMERICAN FINL GROUP INC OHIOCOM0259321042752SHDFND2,15 0 2 0
AMERICAN FINL GROUP INC OHIOCOM025932104578,9104,217SHDFND14 0 4,217 0
AMERICAN FINL GROUP INC OHIOCOM02593210419,631143SHDFND3,15 0 143 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,236,3449,006SHDFND1 0 8,608398
AMERICAN FINL GROUP INC OHIOCOM02593210426,220191SHDFND1,4 0 191 0
AMERICAN FINL GROUP INC OHIOCOM025932104341,4152,487SHDFND1,16 0 2,487 0
AMERICAN FINL GROUP INC OHIOCOM02593210410,573,99277,025SHDFND1,15 0 20,25956,766
AMERICAN FINL GROUP INC OHIOCOM0259321041,260,6429,183SHDFND1,13 0 8,503680
AMERICAN FINL GROUP INC OHIOCOM02593210472,469,837527,898SHDFND15 0 527,898 0
AMERICAN FINL GROUP INC OHIOCOM0259321045,887,11642,884SHDFND5 0 23,73719,147
AMERICAN FINL GROUP INC OHIOCOM02593210473,445535SHDFND5,2 0 535 0
AMERICAN FINL GROUP INC OHIOCOM02593210437,752275SHDFND5,16 0 0 275
AMERICAN FINL GROUP INC OHIOCOM025932104450,1413,279SHDFND5,11 0 3,279 0
AMERICAN FINL GROUP INC OHIOCOM025932104312,5872,277SHDFND5,6 0 2,277 0
AMERICAN FINL GROUP INC OHIOCOM025932104151,0081,100SHDFND11 0 1,100 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109227,93138,437SHDFND1,15 0 21,28717,150
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109404,31368,181SHDFND1,13 0 68,181 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10915,386,4882,594,686SHDFND15 0 2,594,686 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10928,1564,748SHDFND11,15 0 4,748 0
AMERICAN HOMES 4 RENTCL A02665T306599,69619,897SHDFND14 0 19,897 0
AMERICAN HOMES 4 RENTCL A02665T30670,665,3102,344,569SHDFND1 0 1,923,630420,939
AMERICAN HOMES 4 RENTCL A02665T306946,96931,419SHDFND1,9 0 31,419 0
AMERICAN HOMES 4 RENTCL A02665T3061,148,66638,111SHDFND1,3 0 38,111 0
AMERICAN HOMES 4 RENTCL A02665T3065,438,552180,443SHDFND1,15 0 123,38457,059
AMERICAN HOMES 4 RENTCL A02665T30618,146,691602,080SHDFND1,6 0 602,080 0
AMERICAN HOMES 4 RENTCL A02665T3065,386,470178,715SHDFND1,13 0 175,7762,939
AMERICAN HOMES 4 RENTCL A02665T3062,573,98685,401SHDFND15 0 85,401 0
AMERICAN HOMES 4 RENTCL A02665T306141,6584,700SHDFND11 0 4,700 0
AMERICAN HOMES 4 RENTCL A02665T306349,95611,611SHDFND11,15 0 11,611 0
AMERICAN INTL GROUP INCCOM NEW026874784246,5103,898SHDFND2,15 0 3,898 0
AMERICAN INTL GROUP INCCOM NEW02687478497,1371,536SHDFND4 0 1,536 0
AMERICAN INTL GROUP INCCOM NEW0268747842,972,84947,009SHDFND14 0 47,009 0
AMERICAN INTL GROUP INCCOM NEW026874784250,4303,960SHDFND3,15 0 3,960 0
AMERICAN INTL GROUP INCCOM NEW026874784815,691,91412,898,354SHDFND1 0 12,304,583593,771
AMERICAN INTL GROUP INCCOM NEW026874784788,28712,465SHDFND1,4 0 12,465 0
AMERICAN INTL GROUP INCCOM NEW0268747845,548,23587,733SHDFND1,9 0 87,733 0
AMERICAN INTL GROUP INCCOM NEW0268747842,984,35947,191SHDFND1,3 0 47,191 0
AMERICAN INTL GROUP INCCOM NEW02687478422,572,127356,928SHDFND1,15 0 161,085195,843
AMERICAN INTL GROUP INCCOM NEW026874784177,6412,809SHDFND1,5 0 2,809 0
AMERICAN INTL GROUP INCCOM NEW0268747846,124,41596,844SHDFND1,13 0 89,7017,143
AMERICAN INTL GROUP INCCOM NEW026874784256,321,5224,053,155SHDFND15 0 4,053,155 0
AMERICAN INTL GROUP INCCOM NEW0268747845,574,79688,153SHDFND5 0 15,33472,819
AMERICAN INTL GROUP INCCOM NEW026874784158,2902,503SHDFND5,2 0 2,503 0
AMERICAN INTL GROUP INCCOM NEW026874784471,1387,450SHDFND5,4 0 7,450 0
AMERICAN INTL GROUP INCCOM NEW02687478476,6471,212SHDFND5,16 0 0 1,212
AMERICAN INTL GROUP INCCOM NEW026874784430,5386,808SHDFND5,9 0 6,808 0
AMERICAN INTL GROUP INCCOM NEW026874784613,0499,694SHDFND5,11 0 9,694 0
AMERICAN INTL GROUP INCCOM NEW026874784260,1064,113SHDFND5,6 0 4,113 0
AMERICAN INTL GROUP INCCOM NEW026874784773,42512,230SHDFND11 0 12,230 0
AMERICAN NATL BANKSHARES INCCOM027745108112,4153,044SHDFND1,15 0 1,7251,319
AMERICAN NATL BANKSHARES INCCOM027745108638,66717,294SHDFND15 0 17,294 0
AMERICAN OUTDOOR BRANDS INCCOM02875D109294,61829,403SHDFND15 0 29,403 0
AMERICAN PUB ED INCCOM02913V10366,8705,441SHDFND1,15 0 3,0722,369
AMERICAN PUB ED INCCOM02913V103734,38959,755SHDFND15 0 59,755 0
AMER SOFTWARE INCCL A029683109169,36311,537SHDFND1,15 0 6,0355,502
AMER SOFTWARE INCCL A02968310920,4491,393SHDFND1,13 0 1,393 0
AMER SOFTWARE INCCL A029683109496,49233,821SHDFND15 0 33,821 0
AMER STATES WTR COCOM0298991014635SHDFND2,15 0 5 0
AMER STATES WTR COCOM0298991011,298,38414,029SHDFND14 0 14,029 0
AMER STATES WTR COCOM02989910143,959,214474,978SHDFND1 0 453,45421,524
AMER STATES WTR COCOM0298991012,229,34424,088SHDFND1,15 0 6,68717,401
AMER STATES WTR COCOM029899101807,4068,724SHDFND1,13 0 8,724 0
AMER STATES WTR COCOM02989910159,113,814638,723SHDFND15 0 638,723 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112073,734,6221,014,843SHDFND15 0 1,014,843 0
AMERICAN TOWER CORP NEWCOM03027X100505,2862,385SHDFND2,15 0 2,385 0
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AMERICAN TOWER CORP NEWCOM03027X1005,795,00727,353SHDFND14 0 27,353 0
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AMERICAN TOWER CORP NEWCOM03027X10054,660258SHDFND3,15 0 258 0
AMERICAN TOWER CORP NEWCOM03027X100398,279,6711,879,919SHDFND1 0 662,6491,217,270
AMERICAN TOWER CORP NEWCOM03027X1001,118,6215,280SHDFND1,2 0 5,280 0
AMERICAN TOWER CORP NEWCOM03027X100109,743518SHDFND1,4 0 518 0
AMERICAN TOWER CORP NEWCOM03027X100910,1514,296SHDFND1,9 0 4,296 0
AMERICAN TOWER CORP NEWCOM03027X10013,995,47266,060SHDFND1,3 0 66,060 0
AMERICAN TOWER CORP NEWCOM03027X10055,753,925263,164SHDFND1,15 0 137,832125,332
AMERICAN TOWER CORP NEWCOM03027X1001,008,0304,758SHDFND1,5 0 3464,412
AMERICAN TOWER CORP NEWCOM03027X100152,843,431721,436SHDFND1,6 0 721,436 0
AMERICAN TOWER CORP NEWCOM03027X10027,515,953129,878SHDFND1,13 0 125,5054,373
AMERICAN TOWER CORP NEWCOM03027X10094,877,688447,832SHDFND15 0 447,832 0
AMERICAN TOWER CORP NEWCOM03027X1002,343,59511,062SHDFND5 0 0 11,062
AMERICAN TOWER CORP NEWCOM03027X100448,0842,115SHDFND5,4 0 2,115 0
AMERICAN TOWER CORP NEWCOM03027X1001,582,5947,470SHDFND11 0 7,470 0
AMERICAN TOWER CORP NEWCOM03027X100590,6662,788SHDFND11,15 0 2,788 0
AMERICAN TOWER CORP NEWCOM03027X10084,051,853396,733SHDFND11,6 0 396,733 0
AMERICAN TOWER CORP NEWCOM03027X10047,958,324226,368SHDFND6 0 220,3016,067
AMERICAN TOWER CORP NEWCOM03027X10018,056,61685,229SHDFND6,9 0 85,229 0
AMERICAN VANGUARD CORPCOM030371108653SHDFND2,15 0 3 0
AMERICAN VANGUARD CORPCOM030371108419,45919,321SHDFND1,15 0 5,72113,600
AMERICAN VANGUARD CORPCOM03037110828,5491,315SHDFND1,13 0 1,315 0
AMERICAN VANGUARD CORPCOM0303711083,531,805162,681SHDFND15 0 162,681 0
AMERICAN WTR WKS CO INC NEWCOM030420103144,951951SHDFND2,15 0 951 0
AMERICAN WTR WKS CO INC NEWCOM03042010349,537325SHDFND4 0 325 0
AMERICAN WTR WKS CO INC NEWCOM0304201033,591,01523,560SHDFND14 0 23,560 0
AMERICAN WTR WKS CO INC NEWCOM03042010326,826176SHDFND3,15 0 176 0
AMERICAN WTR WKS CO INC NEWCOM03042010315,404,937101,069SHDFND1 0 101,069 0
AMERICAN WTR WKS CO INC NEWCOM03042010346,641306SHDFND1,4 0 306 0
AMERICAN WTR WKS CO INC NEWCOM030420103186,7151,225SHDFND1,3 0 1,225 0
AMERICAN WTR WKS CO INC NEWCOM03042010315,088,36198,992SHDFND1,15 0 50,36748,625
AMERICAN WTR WKS CO INC NEWCOM03042010314,78597SHDFND1,5 0 97 0
AMERICAN WTR WKS CO INC NEWCOM030420103642,4504,215SHDFND1,6 0 4,215 0
AMERICAN WTR WKS CO INC NEWCOM0304201038,795,39657,705SHDFND1,13 0 55,9981,707
AMERICAN WTR WKS CO INC NEWCOM030420103421,746,5972,767,003SHDFND15 0 2,767,003 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,742,77011,434SHDFND5 0 87410,560
AMERICAN WTR WKS CO INC NEWCOM030420103442,0182,900SHDFND11 0 2,900 0
AMERICAN WTR WKS CO INC NEWCOM030420103168,8811,108SHDFND11,15 0 1,108 0
AMERICAN WELL CORPCL A03044L105171,94860,759SHDFND1,15 0 31,42129,338
AMERICAN WELL CORPCL A03044L10525,5979,045SHDFND1,13 0 9,045 0
AMERICAN WELL CORPCL A03044L105828,205292,652SHDFND15 0 292,652 0
AMERICAN WELL CORPCL A03044L1057,8192,763SHDFND5 0 2,763 0
AMERICAN WOODMARK CORPORATIOCOM030506109508,97510,417SHDFND1,15 0 2,8627,555
AMERICAN WOODMARK CORPORATIOCOM03050610937,182761SHDFND1,13 0 761 0
AMERICAN WOODMARK CORPORATIOCOM0305061097,501,818153,537SHDFND15 0 153,537 0
AMERICAS CAR-MART INCCOM03062T105721SHDFND2,15 0 1 0
AMERICAS CAR-MART INCCOM03062T105262,0873,627SHDFND1,15 0 9912,636
AMERICAS CAR-MART INCCOM03062T10523,051319SHDFND1,13 0 319 0
AMERICAS CAR-MART INCCOM03062T1055,425,06475,077SHDFND15 0 75,077 0
AMERICOLD REALTY TRUST INCCOM03064D108124,0264,381SHDFND14 0 4,381 0
AMERICOLD REALTY TRUST INCCOM03064D1081,923,66567,950SHDFND1 0 3,49164,459
AMERICOLD REALTY TRUST INCCOM03064D1085,745,146202,937SHDFND1,15 0 153,25449,683
AMERICOLD REALTY TRUST INCCOM03064D1083,791,558133,930SHDFND1,13 0 133,930 0
AMERICOLD REALTY TRUST INCCOM03064D1082,472,65287,342SHDFND15 0 87,342 0
AMERICOLD REALTY TRUST INCCOM03064D108268,9459,500SHDFND11,15 0 9,500 0
AMERISAFE INCCOM03071H1001563SHDFND2,15 0 3 0
AMERISAFE INCCOM03071H100620,83411,946SHDFND1,15 0 3,2858,661
AMERISAFE INCCOM03071H10048,488933SHDFND1,13 0 933 0
AMERISAFE INCCOM03071H1007,670,148147,588SHDFND15 0 147,588 0
AMERISOURCEBERGEN CORPCOM03073E105155,767940SHDFND2,15 0 940 0
AMERISOURCEBERGEN CORPCOM03073E10544,079266SHDFND4 0 266 0
AMERISOURCEBERGEN CORPCOM03073E1052,830,16117,079SHDFND14 0 17,079 0
AMERISOURCEBERGEN CORPCOM03073E10535,793216SHDFND3,15 0 216 0
AMERISOURCEBERGEN CORPCOM03073E105257,861,9941,556,104SHDFND1 0 1,555,926178
AMERISOURCEBERGEN CORPCOM03073E1053,126,28518,866SHDFND1,2 0 18,866 0
AMERISOURCEBERGEN CORPCOM03073E105215,2571,299SHDFND1,4 0 1,299 0
AMERISOURCEBERGEN CORPCOM03073E105969,9015,853SHDFND1,3 0 5,853 0
AMERISOURCEBERGEN CORPCOM03073E10513,294,25080,226SHDFND1,15 0 36,72443,502
AMERISOURCEBERGEN CORPCOM03073E105468,1312,825SHDFND1,5 0 1,5741,251
AMERISOURCEBERGEN CORPCOM03073E1053,272,11019,746SHDFND1,13 0 18,2861,460
AMERISOURCEBERGEN CORPCOM03073E105302,030,1721,822,643SHDFND15 0 1,822,643 0
AMERISOURCEBERGEN CORPCOM03073E1057,000,58542,246SHDFND5 0 19,75522,491
AMERISOURCEBERGEN CORPCOM03073E10566,781403SHDFND5,2 0 403 0
AMERISOURCEBERGEN CORPCOM03073E105370,0302,233SHDFND5,4 0 2,233 0
AMERISOURCEBERGEN CORPCOM03073E105407,3152,458SHDFND5,9 0 2,458 0
AMERISOURCEBERGEN CORPCOM03073E105382,1272,306SHDFND5,11 0 2,306 0
AMERISOURCEBERGEN CORPCOM03073E105282,2041,703SHDFND5,6 0 1,703 0
AMERISOURCEBERGEN CORPCOM03073E105398,6982,406SHDFND11 0 2,406 0
AMERISOURCEBERGEN CORPCOM03073E105721,0044,351SHDFND11,15 0 4,351 0
AMERIPRISE FINL INCCOM03076C106170,942549SHDFND2,15 0 549 0
AMERIPRISE FINL INCCOM03076C10663,208203SHDFND4 0 203 0
AMERIPRISE FINL INCCOM03076C1065,316,02017,073SHDFND14 0 17,073 0
AMERIPRISE FINL INCCOM03076C10674,106238SHDFND3,15 0 238 0
AMERIPRISE FINL INCCOM03076C10669,415,271222,935SHDFND1 0 222,707228
AMERIPRISE FINL INCCOM03076C106544,5861,749SHDFND1,4 0 1,749 0
AMERIPRISE FINL INCCOM03076C106439,9661,413SHDFND1,3 0 1,413 0
AMERIPRISE FINL INCCOM03076C10616,653,00253,483SHDFND1,15 0 24,78928,694
AMERIPRISE FINL INCCOM03076C1061,382,1714,439SHDFND1,5 0 7073,732
AMERIPRISE FINL INCCOM03076C1064,300,02013,810SHDFND1,13 0 12,7941,016
AMERIPRISE FINL INCCOM03076C106157,642,272506,286SHDFND15 0 506,286 0
AMERIPRISE FINL INCCOM03076C1063,305,50410,616SHDFND5 0 23410,382
AMERIPRISE FINL INCCOM03076C106135,757436SHDFND5,2 0 436 0
AMERIPRISE FINL INCCOM03076C106526,8381,692SHDFND5,4 0 1,692 0
AMERIPRISE FINL INCCOM03076C10671,304229SHDFND5,16 0 0 229
AMERIPRISE FINL INCCOM03076C106330,0521,060SHDFND5,9 0 1,060 0
AMERIPRISE FINL INCCOM03076C106428,1341,375SHDFND5,11 0 1,375 0
AMERIPRISE FINL INCCOM03076C106141,985456SHDFND5,6 0 456 0
AMERIPRISE FINL INCCOM03076C106531,8201,708SHDFND11 0 1,708 0
AMERIS BANCORPCOM03076K1084249SHDFND2,15 0 9 0
AMERIS BANCORPCOM03076K1081,932,08040,986SHDFND1,15 0 11,16729,819
AMERIS BANCORPCOM03076K108150,8953,201SHDFND1,13 0 3,201 0
AMERIS BANCORPCOM03076K10811,712,923248,471SHDFND15 0 248,471 0
AMETEK INCCOM0311001001,53711SHDFND2,15 0 11 0
AMETEK INCCOM03110010057,565412SHDFND4 0 412 0
AMETEK INCCOM031100100522,5533,740SHDFND14 0 3,740 0
AMETEK INCCOM03110010029,481211SHDFND3,15 0 211 0
AMETEK INCCOM031100100126,369,754904,450SHDFND1 0 904,300150
AMETEK INCCOM031100100374,1702,678SHDFND1,4 0 2,678 0
AMETEK INCCOM031100100728,5005,214SHDFND1,3 0 5,214 0
AMETEK INCCOM03110010017,171,169122,897SHDFND1,15 0 63,47559,422
AMETEK INCCOM031100100660,5964,728SHDFND1,5 0 0 4,728
AMETEK INCCOM0311001004,165,47229,813SHDFND1,13 0 27,6572,156
AMETEK INCCOM031100100194,161,3391,389,646SHDFND15 0 1,389,646 0
AMETEK INCCOM03110010075,030537SHDFND5,2 0 537 0
AMETEK INCCOM031100100190,7181,365SHDFND5,4 0 1,365 0
AMETEK INCCOM031100100210,9771,510SHDFND5,11 0 1,510 0
AMETEK INCCOM031100100520,4573,725SHDFND11 0 3,725 0
AMGEN INCCOM031162100848,3273,230SHDFND2,15 0 3,230 0
AMGEN INCCOM031162100901,9063,434SHDFND4 0 3,434 0
AMGEN INCCOM03116210037,039,857141,029SHDFND14 0 141,029 0
AMGEN INCCOM031162100306,2381,166SHDFND3,15 0 1,166 0
AMGEN INCCOM03116210056,503,319215,136SHDFND1 0 214,718418
AMGEN INCCOM0311621001,000,6583,810SHDFND1,4 0 3,810 0
AMGEN INCCOM03116210068,541,161260,970SHDFND1,15 0 116,902144,068
AMGEN INCCOM031162100579,6462,207SHDFND1,5 0 1,477730
AMGEN INCCOM03116210017,979,54668,457SHDFND1,13 0 63,4105,047
AMGEN INCCOM031162100529,832,6022,017,334SHDFND15 0 2,017,334 0
AMGEN INCCOM031162100424,9521,618SHDFND10 0 1,618 0
AMGEN INCCOM0311621008,777,42933,420SHDFND5 0 1,21032,210
AMGEN INCCOM031162100277,8731,058SHDFND5,2 0 1,058 0
AMGEN INCCOM031162100892,1883,397SHDFND5,4 0 3,397 0
AMGEN INCCOM031162100110,309420SHDFND5,16 0 0 420
AMGEN INCCOM0311621001,629,6816,205SHDFND5,9 0 6,205 0
AMGEN INCCOM0311621001,097,8354,180SHDFND5,11 0 4,180 0
AMGEN INCCOM031162100171,504653SHDFND5,6 0 653 0
AMGEN INCCOM0311621002,279,1908,678SHDFND11 0 8,678 0
AMGEN INCCOM031162100864,8743,293SHDFND11,15 0 3,293 0
AMICUS THERAPEUTICS INCCOM03152W1091,492,221122,213SHDFND1,15 0 76,69545,518
AMICUS THERAPEUTICS INCCOM03152W109119,4639,784SHDFND1,13 0 9,784 0
AMICUS THERAPEUTICS INCCOM03152W1098,413,935689,102SHDFND15 0 689,102 0
AMKOR TECHNOLOGY INCCOM03165210031213SHDFND2,15 0 13 0
AMKOR TECHNOLOGY INCCOM031652100794,07433,114SHDFND14 0 33,114 0
AMKOR TECHNOLOGY INCCOM031652100184,2387,683SHDFND1 0 7,683 0
AMKOR TECHNOLOGY INCCOM0316521002,065,90186,151SHDFND1,15 0 17,71868,433
AMKOR TECHNOLOGY INCCOM031652100120,9795,045SHDFND1,13 0 5,045 0
AMKOR TECHNOLOGY INCCOM03165210022,996,892959,003SHDFND15 0 959,003 0
AMKOR TECHNOLOGY INCCOM03165210046,7371,949SHDFND5 0 0 1,949
AMKOR TECHNOLOGY INCCOM031652100563,19423,486SHDFND5,9 0 23,486 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10570,90635,631SHDFND1,15 0 19,28516,346
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1059,2164,631SHDFND1,13 0 4,631 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105733,464368,575SHDFND15 0 368,575 0
AMPHENOL CORP NEWCL A03209510179,5661,045SHDFND4 0 1,045 0
AMPHENOL CORP NEWCL A03209510134,644455SHDFND3,15 0 455 0
AMPHENOL CORP NEWCL A03209510116,448,600216,031SHDFND1 0 215,727304
AMPHENOL CORP NEWCL A032095101137,5091,806SHDFND1,4 0 1,806 0
AMPHENOL CORP NEWCL A03209510122,135,649290,723SHDFND1,15 0 133,183157,540
AMPHENOL CORP NEWCL A0320951011,120,70514,719SHDFND1,5 0 0 14,719
AMPHENOL CORP NEWCL A0320951011,679,49622,058SHDFND1,6 0 22521,833
AMPHENOL CORP NEWCL A0320951015,782,98575,952SHDFND1,13 0 70,3655,587
AMPHENOL CORP NEWCL A032095101139,959,8631,838,191SHDFND15 0 1,838,191 0
AMPHENOL CORP NEWCL A0320951012,536,07133,308SHDFND5 0 0 33,308
AMPHENOL CORP NEWCL A03209510166,166869SHDFND5,2 0 869 0
AMPHENOL CORP NEWCL A032095101282,0233,704SHDFND5,4 0 3,704 0
AMPHENOL CORP NEWCL A032095101235,9583,099SHDFND5,11 0 3,099 0
AMPHENOL CORP NEWCL A032095101745,8679,796SHDFND11 0 9,796 0
AMPHENOL CORP NEWCL A03209510136,388,981477,922SHDFND6 0 477,922 0
AMPHENOL CORP NEWCL A03209510118,426242SHDFND6,9 0 242 0
AMPHENOL CORP NEWCL A032095101889,77211,686SHDFND13 0 11,686 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031405SHDFND2,15 0 5 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103847,10130,232SHDFND1,15 0 11,82318,409
AMPHASTAR PHARMACEUTICALS INCOM03209R10351,3891,834SHDFND1,13 0 1,834 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10317,201,142613,888SHDFND15 0 613,888 0
AMPLIFY ENERGY CORP NEWCOM03212B10398,20211,172SHDFND1,15 0 5,7205,452
AMPLIFY ENERGY CORP NEWCOM03212B103334,82038,091SHDFND15 0 38,091 0
AMPLITUDE INCCOM CL A03213A104222,09118,385SHDFND1,15 0 9,4088,977
AMPLITUDE INCCOM CL A03213A10426,3592,182SHDFND1,13 0 2,182 0
AMPLITUDE INCCOM CL A03213A10410,957907SHDFND15 0 907 0
AMYRIS INCCOM NEW03236M20086,79556,729SHDFND1,15 0 30,93925,790
AMYRIS INCCOM NEW03236M20011,4577,488SHDFND1,13 0 7,488 0
AMYRIS INCCOM NEW03236M20024,97716,325SHDFND15 0 16,325 0
AMYLYX PHARMACEUTICALS INCCOM03237H101731,13019,787SHDFND1,15 0 12,7627,025
AMYLYX PHARMACEUTICALS INCCOM03237H1017,230,487195,683SHDFND15 0 195,683 0
ANALOG DEVICES INCCOM032654105170,616,9531,040,157SHDFND2 0 1,040,157 0
ANALOG DEVICES INCCOM03265410541,500253SHDFND2,15 0 253 0
ANALOG DEVICES INCCOM032654105157,469960SHDFND4 0 960 0
ANALOG DEVICES INCCOM0326541052,741,92516,716SHDFND14 0 16,716 0
ANALOG DEVICES INCCOM03265410571,845438SHDFND3,15 0 438 0
ANALOG DEVICES INCCOM032654105977,322,4965,958,194SHDFND1 0 5,573,772384,422
ANALOG DEVICES INCCOM0326541051,691,14910,310SHDFND1,2 0 10,310 0
ANALOG DEVICES INCCOM032654105665,6344,058SHDFND1,4 0 4,058 0
ANALOG DEVICES INCCOM0326541054,658,24728,399SHDFND1,3 0 28,399 0
ANALOG DEVICES INCCOM03265410539,863,883243,028SHDFND1,15 0 108,266134,762
ANALOG DEVICES INCCOM032654105170,4271,039SHDFND1,5 0 1,039 0
ANALOG DEVICES INCCOM03265410521,905,058133,543SHDFND1,6 0 133,543 0
ANALOG DEVICES INCCOM03265410510,761,51665,607SHDFND1,13 0 60,7764,831
ANALOG DEVICES INCCOM032654105236,181,3841,439,867SHDFND15 0 1,439,867 0
ANALOG DEVICES INCCOM032654105787,3444,800SHDFND10 0 4,800 0
ANALOG DEVICES INCCOM0326541059,884,28460,259SHDFND5 0 22,35937,900
ANALOG DEVICES INCCOM032654105190,7671,163SHDFND5,2 0 1,163 0
ANALOG DEVICES INCCOM032654105573,9413,499SHDFND5,4 0 3,499 0
ANALOG DEVICES INCCOM032654105925,2935,641SHDFND5,11 0 5,641 0
ANALOG DEVICES INCCOM032654105385,3062,349SHDFND5,6 0 2,349 0
ANALOG DEVICES INCCOM0326541051,359,1538,286SHDFND11 0 8,286 0
ANALOG DEVICES INCCOM03265410532,984,957201,091SHDFND11,6 0 201,091 0
ANAPTYSBIO INCCOM032724106176,5815,698SHDFND1,15 0 3,1832,515
ANAPTYSBIO INCCOM03272410626,589858SHDFND1,13 0 858 0
ANAPTYSBIO INCCOM032724106363,85411,741SHDFND15 0 11,741 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300226,06424,413SHDFND1,15 0 13,43210,981
ANAVEX LIFE SCIENCES CORPCOM NEW03279730029,7343,211SHDFND1,13 0 3,211 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730024,7062,668SHDFND15 0 2,668 0
ANDERSONS INCCOM034164103351SHDFND2,15 0 1 0
ANDERSONS INCCOM034164103680,90519,460SHDFND1,15 0 5,28114,179
ANDERSONS INCCOM03416410350,1761,434SHDFND1,13 0 1,434 0
ANDERSONS INCCOM03416410334,129,631975,411SHDFND15 0 975,411 0
ANGIODYNAMICS INCCOM03475V101695SHDFND2,15 0 5 0
ANGIODYNAMICS INCCOM03475V101328,23523,837SHDFND1,15 0 6,42517,412
ANGIODYNAMICS INCCOM03475V10124,9371,811SHDFND1,13 0 1,811 0
ANGIODYNAMICS INCCOM03475V1013,401,961247,056SHDFND15 0 247,056 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820696,6924,979SHDFND14 0 4,979 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820620,745,3961,068,249SHDFND1 0 1,068,249 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206904,07946,554SHDFND1,9 0 46,554 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10893,433,2271,556,183SHDFND2 0 1,556,183 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,172,84836,190SHDFND1 0 36,190 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10820,483,066341,157SHDFND1,6 0 341,157 0
ANIKA THERAPEUTICS INCCOM035255108301SHDFND2,15 0 1 0
ANIKA THERAPEUTICS INCCOM035255108265,1578,958SHDFND1,15 0 2,3836,575
ANIKA THERAPEUTICS INCCOM03525510818,944640SHDFND1,13 0 640 0
ANIKA THERAPEUTICS INCCOM0352551082,507,03184,697SHDFND15 0 84,697 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839807,95438,328SHDFND14 0 38,328 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083921,2061,006SHDFND3,15 0 1,006 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083986441SHDFND1 0 41 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839423,79220,104SHDFND1,16 0 20,104 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083911,653,651552,830SHDFND1,15 0 149,506403,324
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,401,98966,508SHDFND1,13 0 62,1124,396
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083938,423,9281,822,767SHDFND15 0 1,822,767 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083915,494735SHDFND5 0 735 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839157,5737,475SHDFND11 0 7,475 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839274,18813,007SHDFND11,15 0 13,007 0
ANNEXON INCCOM03589W102259,86050,263SHDFND15 0 50,263 0
ANSYS INCCOM03662Q105159,691661SHDFND2,15 0 661 0
ANSYS INCCOM03662Q10537,446155SHDFND4 0 155 0
ANSYS INCCOM03662Q1051,316,1825,448SHDFND14 0 5,448 0
ANSYS INCCOM03662Q10514,997,18262,077SHDFND1 0 62,077 0
ANSYS INCCOM03662Q10522,70994SHDFND1,4 0 94 0
ANSYS INCCOM03662Q10510,462,29743,306SHDFND1,15 0 20,37522,931
ANSYS INCCOM03662Q1052,666,67011,038SHDFND1,13 0 10,221817
ANSYS INCCOM03662Q105125,883,127521,061SHDFND15 0 521,061 0
ANSYS INCCOM03662Q105785,4093,251SHDFND5 0 0 3,251
ANSYS INCCOM03662Q105338,2261,400SHDFND11 0 1,400 0
ANTERO RESOURCES CORPCOM03674X10615,743508SHDFND14 0 508 0
ANTERO RESOURCES CORPCOM03674X10628,778,585928,641SHDFND1 0 928,641 0
ANTERO RESOURCES CORPCOM03674X10646,9811,516SHDFND1,4 0 1,516 0
ANTERO RESOURCES CORPCOM03674X106241,6917,799SHDFND1,3 0 7,799 0
ANTERO RESOURCES CORPCOM03674X1068,530,090275,253SHDFND1,15 0 64,114211,139
ANTERO RESOURCES CORPCOM03674X106425,98913,746SHDFND1,13 0 13,746 0
ANTERO RESOURCES CORPCOM03674X10633,551,8811,082,668SHDFND15 0 1,082,668 0
ANTERO RESOURCES CORPCOM03674X106177,6975,734SHDFND5 0 0 5,734
ELEVANCE HEALTH INCCOM036752103724,8271,413SHDFND2,15 0 1,413 0
ELEVANCE HEALTH INCCOM036752103228,785446SHDFND4 0 446 0
ELEVANCE HEALTH INCCOM0367521034,116,0718,024SHDFND14 0 8,024 0
ELEVANCE HEALTH INCCOM036752103259,050505SHDFND3,15 0 505 0
ELEVANCE HEALTH INCCOM036752103901,579,6571,757,568SHDFND1 0 1,726,85430,714
ELEVANCE HEALTH INCCOM036752103512,9701,000SHCallDFND1 0 0 0
ELEVANCE HEALTH INCCOM0367521031,176,7532,294SHDFND1,4 0 2,294 0
ELEVANCE HEALTH INCCOM0367521035,301,54510,335SHDFND1,9 0 10,335 0
ELEVANCE HEALTH INCCOM0367521032,088,8144,072SHDFND1,3 0 4,072 0
ELEVANCE HEALTH INCCOM03675210358,998,732115,014SHDFND1,15 0 51,70963,305
ELEVANCE HEALTH INCCOM0367521033,289,6776,413SHDFND1,5 0 7145,699
ELEVANCE HEALTH INCCOM03675210315,746,64030,697SHDFND1,13 0 28,4302,267
ELEVANCE HEALTH INCCOM036752103218,344,142425,647SHDFND15 0 425,647 0
ELEVANCE HEALTH INCCOM03675210313,052,00925,444SHDFND5 0 7,64317,801
ELEVANCE HEALTH INCCOM036752103314,964614SHDFND5,2 0 614 0
ELEVANCE HEALTH INCCOM0367521031,078,7762,103SHDFND5,4 0 2,103 0
ELEVANCE HEALTH INCCOM036752103136,450266SHDFND5,16 0 0 266
ELEVANCE HEALTH INCCOM036752103959,2541,870SHDFND5,9 0 1,870 0
ELEVANCE HEALTH INCCOM0367521031,135,2032,213SHDFND5,11 0 2,213 0
ELEVANCE HEALTH INCCOM036752103467,829912SHDFND5,6 0 912 0
ELEVANCE HEALTH INCCOM0367521031,998,5313,896SHDFND11 0 3,896 0
ELEVANCE HEALTH INCCOM036752103774,5851,510SHDFND11,15 0 1,510 0
ELEVANCE HEALTH INCCOM036752103205,188400SHCallDFND6 0 0 0
ANTERO MIDSTREAM CORPCOM03676B102979SHDFND2,15 0 9 0
ANTERO MIDSTREAM CORPCOM03676B1021,361,871126,216SHDFND14 0 126,216 0
ANTERO MIDSTREAM CORPCOM03676B102336,670,44331,202,080SHDFND1 0 31,202,080 0
ANTERO MIDSTREAM CORPCOM03676B102187,22817,352SHDFND1,16 0 17,352 0
ANTERO MIDSTREAM CORPCOM03676B1024,392,749407,113SHDFND1,15 0 118,250288,863
ANTERO MIDSTREAM CORPCOM03676B102153,63914,239SHDFND1,13 0 14,239 0
ANTERO MIDSTREAM CORPCOM03676B10216,546,0661,533,463SHDFND15 0 1,533,463 0
APA CORPORATIONCOM03743Q10891,3061,956SHDFND2,15 0 1,956 0
APA CORPORATIONCOM03743Q10894,1542,017SHDFND14 0 2,017 0
APA CORPORATIONCOM03743Q108381,272,6248,167,794SHDFND1 0 8,073,33894,456
APA CORPORATIONCOM03743Q10812,969,291277,834SHDFND1,2 0 277,834 0
APA CORPORATIONCOM03743Q10886,5911,855SHDFND1,4 0 1,855 0
APA CORPORATIONCOM03743Q108656,04114,054SHDFND1,16 0 14,054 0
APA CORPORATIONCOM03743Q10811,116,795238,149SHDFND1,15 0 94,944143,205
APA CORPORATIONCOM03743Q108210,1534,502SHDFND1,5 0 0 4,502
APA CORPORATIONCOM03743Q1081,945,43641,676SHDFND1,13 0 38,6093,067
APA CORPORATIONCOM03743Q108242,838,0895,202,187SHDFND15 0 5,202,187 0
APA CORPORATIONCOM03743Q1085,589,977119,751SHDFND5 0 83,80135,950
APA CORPORATIONCOM03743Q108124,0292,657SHDFND5,2 0 2,657 0
APA CORPORATIONCOM03743Q108109,4652,345SHDFND5,16 0 0 2,345
APA CORPORATIONCOM03743Q108358,8767,688SHDFND5,11 0 7,688 0
APA CORPORATIONCOM03743Q108501,67010,747SHDFND5,6 0 10,747 0
APA CORPORATIONCOM03743Q108242,7365,200SHDFND11 0 5,200 0
APA CORPORATIONCOM03743Q1082,481,97653,170SHDFND6 0 53,170 0
APARTMENT INVT & MGMT COCL A03748R747323,04945,372SHDFND1,15 0 25,90419,468
APARTMENT INVT & MGMT COCL A03748R747526,29673,918SHDFND1,13 0 73,918 0
APARTMENT INVT & MGMT COCL A03748R7471,676,162235,416SHDFND15 0 235,416 0
APARTMENT INVT & MGMT COCL A03748R74735,1594,938SHDFND11,15 0 4,938 0
APARTMENT INCOME REIT CORPCOM03750L1091374SHDFND2,15 0 4 0
APARTMENT INCOME REIT CORPCOM03750L1091,353,28939,443SHDFND1 0 0 39,443
APARTMENT INCOME REIT CORPCOM03750L109116,0023,381SHDFND1,16 0 3,381 0
APARTMENT INCOME REIT CORPCOM03750L1097,004,215204,145SHDFND1,15 0 86,553117,592
APARTMENT INCOME REIT CORPCOM03750L1092,596,99375,692SHDFND1,13 0 75,692 0
APARTMENT INCOME REIT CORPCOM03750L10933,622,085979,950SHDFND15 0 979,950 0
APARTMENT INCOME REIT CORPCOM03750L109175,8735,126SHDFND11,15 0 5,126 0
APELLIS PHARMACEUTICALS INCCOM03753U10622,808,143441,078SHDFND1 0 421,09119,987
APELLIS PHARMACEUTICALS INCCOM03753U1061,966,63538,032SHDFND1,15 0 22,62915,403
APELLIS PHARMACEUTICALS INCCOM03753U106259,5325,019SHDFND1,13 0 5,019 0
APELLIS PHARMACEUTICALS INCCOM03753U106861,38516,658SHDFND15 0 16,658 0
APOGEE ENTERPRISES INCCOM037598109542,85712,210SHDFND14 0 12,210 0
APOGEE ENTERPRISES INCCOM037598109827,84518,620SHDFND1,15 0 7,74410,876
APOGEE ENTERPRISES INCCOM03759810952,0631,171SHDFND1,13 0 1,171 0
APOGEE ENTERPRISES INCCOM0375981097,320,784164,660SHDFND15 0 164,660 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U5029,975,547875,048SHDFND15 0 875,048 0
APOLLO COML REAL EST FIN INCCOM03762U105323SHDFND2,15 0 3 0
APOLLO COML REAL EST FIN INCCOM03762U105437,74940,683SHDFND14 0 40,683 0
APOLLO COML REAL EST FIN INCCOM03762U105904,63684,074SHDFND1,15 0 23,86360,211
APOLLO COML REAL EST FIN INCCOM03762U10569,0586,418SHDFND1,13 0 6,418 0
APOLLO COML REAL EST FIN INCCOM03762U1053,802,907353,430SHDFND15 0 353,430 0
APOLLO SR FLOATING RATE FD ICOM0376361073,106,336251,729SHDFND14 0 251,729 0
APOLLO TACTICAL INCOME FD INCOM0376381031,169,47196,491SHDFND14 0 96,491 0
APOLLO MED HLDGS INCCOM NEW03763A207301SHDFND2,15 0 1 0
APOLLO MED HLDGS INCCOM NEW03763A207919,74631,083SHDFND1,15 0 11,92019,163
APOLLO MED HLDGS INCCOM NEW03763A20754,9781,858SHDFND1,13 0 1,858 0
APOLLO MED HLDGS INCCOM NEW03763A2075,049,238170,640SHDFND15 0 170,640 0
APOLLO GLOBAL MGMT INCCOM03769M10659,516933SHDFND4 0 933 0
APOLLO GLOBAL MGMT INCCOM03769M10650,858,108797,274SHDFND1 0 797,274 0
APOLLO GLOBAL MGMT INCCOM03769M10634,000533SHDFND1,4 0 533 0
APOLLO GLOBAL MGMT INCCOM03769M10610,166,467159,374SHDFND1,15 0 106,57552,799
APOLLO GLOBAL MGMT INCCOM03769M1063,235,11050,715SHDFND1,13 0 46,9603,755
APOLLO GLOBAL MGMT INCCOM03769M1065,272,69082,657SHDFND15 0 82,657 0
APOLLO GLOBAL MGMT INCCOM03769M106512,1068,028SHDFND5 0 0 8,028
APOLLO GLOBAL MGMT INCCOM03769M106406,2156,368SHDFND11 0 6,368 0
APPIAN CORPCL A03782L101461,27814,167SHDFND1,15 0 7,7256,442
APPIAN CORPCL A03782L10153,2031,634SHDFND1,13 0 1,634 0
APPIAN CORPCL A03782L101201,0916,176SHDFND15 0 6,176 0
APPLE INCCOM03783310010,846,68683,481SHDFND2,15 0 83,481 0
APPLE INCCOM0378331004,566,91035,149SHDFND4 0 35,149 0
APPLE INCCOM0378331008,657,49666,632SHDFND14 0 66,632 0
APPLE INCCOM0378331001,816,55113,981SHDFND3,15 0 13,981 0
APPLE INCCOM0378331001,925,557,66314,819,962SHDFND1 0 14,660,134159,828
APPLE INCCOM03783310036,554,636281,341SHDFND1,2 0 281,341 0
APPLE INCCOM03783310010,151,82178,133SHDFND1,4 0 78,133 0
APPLE INCCOM037833100947,098,0997,289,295SHDFND1,15 0 3,210,1734,079,122
APPLE INCCOM03783310042,302,220325,577SHDFND1,5 0 7,760317,817
APPLE INCCOM0378331002,554,03419,657SHDFND1,6 0 10719,550
APPLE INCCOM037833100266,711,2092,052,730SHDFND1,13 0 1,901,429151,301
APPLE INCCOM0378331002,305,195,84217,741,829SHDFND15 0 17,741,829 0
APPLE INCCOM0378331003,717,29728,610SHDFND10 0 28,610 0
APPLE INCCOM037833100144,279,9891,110,444SHDFND5 0 222,811887,633
APPLE INCCOM0378331004,481,41634,491SHDFND5,2 0 34,491 0
APPLE INCCOM03783310015,860,165122,067SHDFND5,4 0 122,067 0
APPLE INCCOM0378331001,710,52813,165SHDFND5,16 0 0 13,165
APPLE INCCOM0378331005,169,00539,783SHDFND5,9 0 39,783 0
APPLE INCCOM03783310015,801,827121,618SHDFND5,11 0 121,618 0
APPLE INCCOM0378331004,714,90036,288SHDFND5,6 0 36,288 0
APPLE INCCOM03783310034,106,105262,496SHDFND11 0 262,496 0
APPLE INCCOM03783310041,950,109322,867SHDFND6 0 322,867 0
APPLE INCCOM03783310014,942115SHDFND6,9 0 115 0
APPLE INCCOM037833100674,2075,189SHDFND13 0 5,189 0
APPFOLIO INCCOM CL A03783C100731,9696,946SHDFND1,15 0 3,7453,201
APPFOLIO INCCOM CL A03783C100112,9671,072SHDFND1,13 0 1,072 0
APPFOLIO INCCOM CL A03783C100367,7763,490SHDFND15 0 3,490 0
APPHARVEST INCCOM03783T10311,75520,718SHDFND1,15 0 11,7378,981
APPHARVEST INCCOM03783T103349615SHDFND15 0 615 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200279,76417,729SHDFND14 0 17,729 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200758,18248,047SHDFND1 0 0 48,047
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,484,36194,066SHDFND1,15 0 65,85828,208
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,677,020106,275SHDFND1,13 0 106,275 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2009,360,775593,205SHDFND15 0 593,205 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200119,0447,544SHDFND11,15 0 7,544 0
APPLIED DIGITAL CORPCOM NEW03816920781,08544,068SHDFND1,15 0 29,65414,414
APPLIED DIGITAL CORPCOM NEW038169207131,91071,690SHDFND15 0 71,690 0
APPLIED INDL TECHNOLOGIES INCOM03820C1056305SHDFND2,15 0 5 0
APPLIED INDL TECHNOLOGIES INCOM03820C105108,638862SHDFND14 0 862 0
APPLIED INDL TECHNOLOGIES INCOM03820C10512,922,486102,535SHDFND1 0 102,535 0
APPLIED INDL TECHNOLOGIES INCOM03820C1054,370,21634,676SHDFND1,15 0 15,87018,806
APPLIED INDL TECHNOLOGIES INCOM03820C105502,6083,988SHDFND1,11 0 3,988 0
APPLIED INDL TECHNOLOGIES INCOM03820C105222,6951,767SHDFND1,13 0 1,767 0
APPLIED INDL TECHNOLOGIES INCOM03820C10512,696,892100,745SHDFND15 0 100,745 0
APPLIED INDL TECHNOLOGIES INCOM03820C1057,154,84956,771SHDFND6 0 56,771 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,425,39911,310SHDFND6,2 0 11,310 0
APPLIED INDL TECHNOLOGIES INCOM03820C105646,9125,133SHDFND6,9 0 5,133 0
APPLIED MATLS INCCOM038222105545,9125,606SHDFND2,15 0 5,606 0
APPLIED MATLS INCCOM038222105156,1981,604SHDFND4 0 1,604 0
APPLIED MATLS INCCOM0382221055,794,98659,509SHDFND14 0 59,509 0
APPLIED MATLS INCCOM038222105113,0581,161SHDFND3,15 0 1,161 0
APPLIED MATLS INCCOM038222105250,184,8012,569,160SHDFND1 0 2,520,03049,130
APPLIED MATLS INCCOM038222105959,4859,853SHDFND1,2 0 9,853 0
APPLIED MATLS INCCOM038222105710,9717,301SHDFND1,4 0 7,301 0
APPLIED MATLS INCCOM03822210541,127,372422,339SHDFND1,15 0 187,229235,110
APPLIED MATLS INCCOM0382221051,381,62714,188SHDFND1,5 0 32813,860
APPLIED MATLS INCCOM03822210510,695,148109,829SHDFND1,13 0 101,7488,081
APPLIED MATLS INCCOM038222105299,328,2023,073,816SHDFND15 0 3,073,816 0
APPLIED MATLS INCCOM038222105666,0796,840SHDFND10 0 6,840 0
APPLIED MATLS INCCOM0382221057,461,06176,618SHDFND5 0 19,45157,167
APPLIED MATLS INCCOM038222105215,5022,213SHDFND5,2 0 2,213 0
APPLIED MATLS INCCOM038222105672,3126,904SHDFND5,4 0 6,904 0
APPLIED MATLS INCCOM03822210593,777963SHDFND5,16 0 0 963
APPLIED MATLS INCCOM038222105338,1033,472SHDFND5,9 0 3,472 0
APPLIED MATLS INCCOM038222105785,2728,064SHDFND5,11 0 8,064 0
APPLIED MATLS INCCOM038222105248,5142,552SHDFND5,6 0 2,552 0
APPLIED MATLS INCCOM0382221051,367,02014,038SHDFND11 0 14,038 0
APPLIED MATLS INCCOM038222105723,6317,431SHDFND11,15 0 7,431 0
APPLIED MATLS INCCOM0382221052,667,23827,390SHDFND6 0 27,390 0
APPLIED OPTOELECTRONICS INCCOM03823U102273,973144,959SHDFND15 0 144,959 0
APPLOVIN CORPCOM CL A03831W1083,170301SHDFND4 0 301 0
APPLOVIN CORPCOM CL A03831W10839,2143,724SHDFND14 0 3,724 0
APPLOVIN CORPCOM CL A03831W1084,307409SHDFND1,4 0 409 0
APPLOVIN CORPCOM CL A03831W108938,87689,162SHDFND1,15 0 38,35350,809
APPLOVIN CORPCOM CL A03831W10858,6845,573SHDFND1,13 0 5,573 0
APPLOVIN CORPCOM CL A03831W108433,98341,214SHDFND15 0 41,214 0
APTARGROUP INCCOM0383361031,10010SHDFND2,15 0 10 0
APTARGROUP INCCOM03833610310,00891SHDFND1,4 0 91 0
APTARGROUP INCCOM038336103172,5591,569SHDFND1,16 0 1,569 0
APTARGROUP INCCOM0383361037,880,39771,653SHDFND1,15 0 20,57851,075
APTARGROUP INCCOM038336103353,9163,218SHDFND1,13 0 3,218 0
APTARGROUP INCCOM03833610324,243,881220,439SHDFND15 0 220,439 0
APTARGROUP INCCOM038336103122,9581,118SHDFND5 0 0 1,118
APTARGROUP INCCOM03833610343,772398SHDFND11,15 0 398 0
ARAMARKCOM03852U10616,908409SHDFND4 0 409 0
ARAMARKCOM03852U10623,771575SHDFND3,15 0 575 0
ARAMARKCOM03852U1061,03425SHDFND1 0 25 0
ARAMARKCOM03852U10610,418252SHDFND1,4 0 252 0
ARAMARKCOM03852U106387,1909,366SHDFND1,16 0 9,366 0
ARAMARKCOM03852U1065,538,692133,979SHDFND1,15 0 68,51565,464
ARAMARKCOM03852U1061,214,73529,384SHDFND1,13 0 27,2062,178
ARAMARKCOM03852U10612,488,070302,082SHDFND15 0 302,082 0
ARAMARKCOM03852U10615,254369SHDFND5 0 369 0
ARAMARKCOM03852U106152,9583,700SHDFND11 0 3,700 0
ARAMARKCOM03852U106216,6635,241SHDFND11,15 0 5,241 0
ARBUTUS BIOPHARMA CORPCOM03879J10074,23631,861SHDFND1,15 0 16,17615,685
ARBUTUS BIOPHARMA CORPCOM03879J10031,45013,498SHDFND15 0 13,498 0
ARBOR REALTY TRUST INCCOM0389231081,666,715126,362SHDFND14 0 126,362 0
ARBOR REALTY TRUST INCCOM038923108892,96367,700SHDFND1,15 0 45,79121,909
ARBOR REALTY TRUST INCCOM038923108114,3978,673SHDFND1,13 0 8,673 0
ARBOR REALTY TRUST INCCOM0389231082,405,276182,356SHDFND15 0 182,356 0
ARCBEST CORPCOM03937C1052103SHDFND2,15 0 3 0
ARCBEST CORPCOM03937C105436,6296,234SHDFND14 0 6,234 0
ARCBEST CORPCOM03937C1051,333,56219,040SHDFND1,15 0 7,65511,385
ARCBEST CORPCOM03937C10582,0871,172SHDFND1,13 0 1,172 0
ARCBEST CORPCOM03937C10518,219,015260,123SHDFND15 0 260,123 0
ARCELLX INCCOMMON STOCK03940C100243,5347,861SHDFND1,15 0 4,0413,820
ARCELLX INCCOMMON STOCK03940C10051,3651,658SHDFND1,13 0 1,658 0
ARCELLX INCCOMMON STOCK03940C10030,360980SHDFND15 0 980 0
ARCH RESOURCES INCCL A03940R107770,6385,397SHDFND1,15 0 2,9542,443
ARCH RESOURCES INCCL A03940R107150,0721,051SHDFND1,13 0 1,051 0
ARCH RESOURCES INCCL A03940R1074,023,67928,179SHDFND15 0 28,179 0
ARCHER AVIATION INCCOM CL A03945R10260,39432,296SHDFND1,15 0 14,90017,396
ARCHER AVIATION INCCOM CL A03945R10211,542,9906,172,722SHDFND15 0 6,172,722 0
ARCHER DANIELS MIDLAND COCOM039483102315,3193,396SHDFND2,15 0 3,396 0
ARCHER DANIELS MIDLAND COCOM03948310296,5641,040SHDFND4 0 1,040 0
ARCHER DANIELS MIDLAND COCOM03948310254,313,350584,958SHDFND14 0 584,958 0
ARCHER DANIELS MIDLAND COCOM039483102165,4591,782SHDFND3,15 0 1,782 0
ARCHER DANIELS MIDLAND COCOM03948310218,454,216198,753SHDFND1 0 198,014739
ARCHER DANIELS MIDLAND COCOM039483102788,4828,492SHDFND1,4 0 8,492 0
ARCHER DANIELS MIDLAND COCOM03948310223,942,022257,857SHDFND1,15 0 115,201142,656
ARCHER DANIELS MIDLAND COCOM039483102580,2206,249SHDFND1,5 0 0 6,249
ARCHER DANIELS MIDLAND COCOM0394831026,628,74771,392SHDFND1,13 0 66,1275,265
ARCHER DANIELS MIDLAND COCOM039483102171,734,0601,849,586SHDFND15 0 1,849,586 0
ARCHER DANIELS MIDLAND COCOM0394831028,296,24089,351SHDFND5 0 35,06354,288
ARCHER DANIELS MIDLAND COCOM039483102167,0371,799SHDFND5,2 0 1,799 0
ARCHER DANIELS MIDLAND COCOM039483102438,9954,728SHDFND5,4 0 4,728 0
ARCHER DANIELS MIDLAND COCOM03948310299,8141,075SHDFND5,16 0 0 1,075
ARCHER DANIELS MIDLAND COCOM039483102611,7896,589SHDFND5,11 0 6,589 0
ARCHER DANIELS MIDLAND COCOM039483102338,4383,645SHDFND5,6 0 3,645 0
ARCHER DANIELS MIDLAND COCOM039483102824,6018,881SHDFND11 0 8,881 0
ARCHER DANIELS MIDLAND COCOM039483102317,7333,422SHDFND11,15 0 3,422 0
ARCHROCK INCCOM03957W10616218SHDFND2,15 0 18 0
ARCHROCK INCCOM03957W1061,419,136158,033SHDFND14 0 158,033 0
ARCHROCK INCCOM03957W10671,656,4587,979,561SHDFND1 0 7,979,561 0
ARCHROCK INCCOM03957W106745,98783,072SHDFND1,15 0 22,34060,732
ARCHROCK INCCOM03957W10656,2876,268SHDFND1,13 0 6,268 0
ARCHROCK INCCOM03957W10613,055,2861,453,818SHDFND15 0 1,453,818 0
ARCOSA INCCOM039653100541SHDFND2,15 0 1 0
ARCOSA INCCOM0396531001,639,87330,178SHDFND1,15 0 8,13522,043
ARCOSA INCCOM039653100120,6352,220SHDFND1,13 0 2,220 0
ARCOSA INCCOM0396531008,034,658147,859SHDFND15 0 147,859 0
ARCONIC CORPORATIONCOM03966V10729614SHDFND2,15 0 14 0
ARCONIC CORPORATIONCOM03966V1071,361,41364,339SHDFND1,15 0 17,93846,401
ARCONIC CORPORATIONCOM03966V107100,8704,767SHDFND1,13 0 4,767 0
ARCONIC CORPORATIONCOM03966V10712,736,077601,894SHDFND15 0 601,894 0
ARDELYX INCCOM03969710748,93717,171SHDFND15 0 17,171 0
ARCUS BIOSCIENCES INCCOM03969F109641,59731,025SHDFND1,15 0 7,43123,594
ARCUS BIOSCIENCES INCCOM03969F10937,2451,801SHDFND1,13 0 1,801 0
ARCUS BIOSCIENCES INCCOM03969F1094,951,867239,452SHDFND15 0 239,452 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108185,31112,521SHDFND1,15 0 5,9096,612
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10838,2432,584SHDFND1,13 0 2,584 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10825,6041,730SHDFND15 0 1,730 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109131,1357,732SHDFND1,15 0 4,0793,653
ARCTURUS THERAPEUTICS HLDGSCOM03969T10917,0451,005SHDFND1,13 0 1,005 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109281,68916,609SHDFND15 0 16,609 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,02715SHDFND1 0 15 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,225,23547,125SHDFND1,15 0 29,98517,140
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,349,56819,719SHDFND1,13 0 18,2651,454
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,064,17359,383SHDFND15 0 59,383 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101170,3472,489SHDFND11 0 2,489 0
ARGAN INCCOM04010E109160,9444,364SHDFND1,15 0 2,5541,810
ARGAN INCCOM04010E10927,918757SHDFND1,13 0 757 0
ARGAN INCCOM04010E1091,598,89643,354SHDFND15 0 43,354 0
ARES CAPITAL CORPCOM04010L1031,128,81361,116SHDFND14 0 61,116 0
ARES CAPITAL CORPCOM04010L1036,889,883373,031SHDFND15 0 373,031 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW312,303,30811,600,000PRNDFND1 0 11,600,000 0
ARES COML REAL ESTATE CORPCOM04013V108145,49014,139SHDFND1,15 0 7,5076,632
ARES COML REAL ESTATE CORPCOM04013V10835,7583,475SHDFND1,13 0 3,475 0
ARES COML REAL ESTATE CORPCOM04013V1081,086,820105,619SHDFND15 0 105,619 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,940,746167,450SHDFND14 0 167,450 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,312,848372,118SHDFND15 0 372,118 0
ARGENX SESPONSORED ADR04016X1013,78810SHDFND2,15 0 10 0
ARGENX SESPONSORED ADR04016X10119,750,68152,136SHDFND1 0 52,136 0
ARGENX SESPONSORED ADR04016X1017,834,58320,681SHDFND15 0 20,681 0
ARISTA NETWORKS INCCOM040413106157,5121,298SHDFND2,15 0 1,298 0
ARISTA NETWORKS INCCOM04041310652,423432SHDFND4 0 432 0
ARISTA NETWORKS INCCOM0404131061,970,36016,237SHDFND14 0 16,237 0
ARISTA NETWORKS INCCOM04041310692,209,375759,863SHDFND1 0 759,681182
ARISTA NETWORKS INCCOM040413106392,4463,234SHDFND1,4 0 3,234 0
ARISTA NETWORKS INCCOM040413106535,7604,415SHDFND1,3 0 4,415 0
ARISTA NETWORKS INCCOM04041310614,496,350119,459SHDFND1,15 0 52,80366,656
ARISTA NETWORKS INCCOM04041310683,489688SHDFND1,5 0 688 0
ARISTA NETWORKS INCCOM0404131063,791,70231,246SHDFND1,13 0 28,9592,287
ARISTA NETWORKS INCCOM040413106155,290,3821,279,690SHDFND15 0 1,279,690 0
ARISTA NETWORKS INCCOM040413106540,0084,450SHDFND10 0 4,450 0
ARISTA NETWORKS INCCOM040413106641,4565,286SHDFND5 0 0 5,286
ARISTA NETWORKS INCCOM04041310670,019577SHDFND5,2 0 577 0
ARISTA NETWORKS INCCOM040413106314,5392,592SHDFND5,4 0 2,592 0
ARISTA NETWORKS INCCOM040413106984,0278,109SHDFND5,9 0 8,109 0
ARISTA NETWORKS INCCOM040413106249,0102,052SHDFND5,11 0 2,052 0
ARISTA NETWORKS INCCOM04041310649,996412SHDFND5,6 0 412 0
ARISTA NETWORKS INCCOM040413106473,2653,900SHDFND11 0 3,900 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106106,3037,377SHDFND1,15 0 3,8343,543
ARIS WATER SOLUTIONS INCCLASS A COM04041L106130,0659,026SHDFND15 0 9,026 0
ARKO CORPCOM04124210830,276,7373,496,159SHDFND1 0 3,496,159 0
ARKO CORPCOM041242108298,21634,436SHDFND1,15 0 20,97713,459
ARKO CORPCOM04124210820,8102,403SHDFND1,13 0 2,403 0
ARKO CORPCOM0412421082,942,564339,788SHDFND15 0 339,788 0
ARLINGTON ASSET INVST CORPCL A NEW04135620573,34125,031SHDFND15 0 25,031 0
ARLO TECHNOLOGIES INCCOM04206A1014613SHDFND2,15 0 13 0
ARLO TECHNOLOGIES INCCOM04206A101207,43759,099SHDFND1,15 0 16,84942,250
ARLO TECHNOLOGIES INCCOM04206A10113,8053,933SHDFND1,13 0 3,933 0
ARLO TECHNOLOGIES INCCOM04206A1011,614,621460,006SHDFND15 0 460,006 0
ARLO TECHNOLOGIES INCCOM04206A10114,9674,264SHDFND5 0 4,264 0
ARMADA HOFFLER PPTYS INCCOM04208T1081049SHDFND2,15 0 9 0
ARMADA HOFFLER PPTYS INCCOM04208T108478,75741,631SHDFND1,15 0 11,03630,595
ARMADA HOFFLER PPTYS INCCOM04208T108391,98934,086SHDFND1,13 0 34,086 0
ARMADA HOFFLER PPTYS INCCOM04208T10814,894,5821,295,181SHDFND15 0 1,295,181 0
ARMADA HOFFLER PPTYS INCCOM04208T10826,9792,346SHDFND11,15 0 2,346 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507112SHDFND2,15 0 2 0
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,272226SHDFND1 0 226 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507425,14475,514SHDFND1,15 0 15,29560,219
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550722,3573,971SHDFND1,13 0 3,971 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550720,699,9393,676,721SHDFND15 0 3,676,721 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10289,2361,301SHDFND1,16 0 1,301 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,557,40522,706SHDFND1,15 0 10,18012,526
ARMSTRONG WORLD INDS INC NEWCOM04247X102149,8012,184SHDFND1,13 0 2,184 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1024,577,28566,734SHDFND15 0 66,734 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,250,96064,716SHDFND1,15 0 39,66525,051
ARRAY TECHNOLOGIES INCCOM SHS04271T100147,6437,638SHDFND1,13 0 7,638 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10099,952,8785,170,868SHDFND15 0 5,170,868 0
ARROW ELECTRS INCCOM0427351009419SHDFND2,15 0 9 0
ARROW ELECTRS INCCOM04273510013,385128SHDFND4 0 128 0
ARROW ELECTRS INCCOM04273510086,270825SHDFND14 0 825 0
ARROW ELECTRS INCCOM04273510038,586369SHDFND3,15 0 369 0
ARROW ELECTRS INCCOM042735100291,1232,784SHDFND1 0 2,784 0
ARROW ELECTRS INCCOM042735100125,3791,199SHDFND1,4 0 1,199 0
ARROW ELECTRS INCCOM042735100354,8063,393SHDFND1,16 0 3,393 0
ARROW ELECTRS INCCOM0427351007,716,11673,789SHDFND1,15 0 18,37455,415
ARROW ELECTRS INCCOM042735100866,1538,283SHDFND1,13 0 7,681602
ARROW ELECTRS INCCOM04273510041,579,123397,620SHDFND15 0 397,620 0
ARROW ELECTRS INCCOM0427351001,424,45313,622SHDFND5 0 4,7938,829
ARROW ELECTRS INCCOM0427351003,55534SHDFND5,2 0 34 0
ARROW ELECTRS INCCOM042735100214,0552,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM04273510045,906439SHDFND5,16 0 0 439
ARROW ELECTRS INCCOM042735100863,2258,255SHDFND5,9 0 8,255 0
ARROW ELECTRS INCCOM042735100230,2632,202SHDFND5,11 0 2,202 0
ARROW ELECTRS INCCOM042735100165,6391,584SHDFND5,6 0 1,584 0
ARROW ELECTRS INCCOM042735100109,3801,046SHDFND11 0 1,046 0
ARROW ELECTRS INCCOM042735100201,8201,930SHDFND11,15 0 1,930 0
ARROW FINL CORPCOM042744102140,3574,140SHDFND1,15 0 2,3491,791
ARROW FINL CORPCOM04274410225,696758SHDFND1,13 0 758 0
ARROW FINL CORPCOM042744102751,66522,173SHDFND15 0 22,173 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10060815SHDFND2,15 0 15 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10081,227,6062,002,653SHDFND1 0 2,002,653 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,341,60333,077SHDFND1,2 0 33,077 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,004,24598,724SHDFND1,15 0 24,33674,388
ARROWHEAD PHARMACEUTICALS INCOM04280A100184,3054,544SHDFND1,13 0 4,544 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,840,97845,389SHDFND15 0 45,389 0
ARTESIAN RES CORPCL A043113208159,2202,718SHDFND1,15 0 1,4961,222
ARTESIAN RES CORPCL A04311320823,666404SHDFND1,13 0 404 0
ARTESIAN RES CORPCL A0431132084,650,19879,382SHDFND15 0 79,382 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108593,07919,969SHDFND1,15 0 10,9389,031
ARTISAN PARTNERS ASSET MGMTCL A04316A10888,3582,975SHDFND1,13 0 2,975 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1088,145,878274,272SHDFND15 0 274,272 0
ARVINAS INCCOM04335A10522,162,264647,830SHDFND1 0 623,46424,366
ARVINAS INCCOM04335A105590,97817,275SHDFND1,15 0 9,2728,003
ARVINAS INCCOM04335A10570,6782,066SHDFND1,13 0 2,066 0
ARVINAS INCCOM04335A105373,95010,931SHDFND15 0 10,931 0
ARVINAS INCCOM04335A1052,117,32561,892SHDFND6 0 61,892 0
ARVINAS INCCOM04335A105413,42812,085SHDFND6,2 0 12,085 0
ASANA INCCL A04342Y104361,28326,237SHDFND1,15 0 14,38411,853
ASANA INCCL A04342Y10439,7262,885SHDFND1,13 0 2,885 0
ASANA INCCL A04342Y10423,4501,703SHDFND15 0 1,703 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361045383SHDFND2,15 0 3 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,575,82314,370SHDFND1,15 0 4,06910,301
ASBURY AUTOMOTIVE GROUP INCCOM043436104184,9861,032SHDFND1,13 0 1,032 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610423,541,082131,331SHDFND15 0 131,331 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,782,97622,787SHDFND2 0 22,787 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P10169,862,268572,032SHDFND1 0 572,032 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101871,5207,136SHDFND1,2 0 7,136 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,931,36415,814SHDFND1,3 0 15,814 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101168,4171,379SHDFND15 0 1,379 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,241,45334,729SHDFND6 0 34,729 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101843,7966,909SHDFND6,2 0 6,909 0
ASHFORD HOSPITALITY TR INCCOM SHS04410386930,5396,832SHDFND1,15 0 2,4614,371
ASHFORD HOSPITALITY TR INCCOM SHS044103869631,955141,377SHDFND15 0 141,377 0
ASHLAND INCCOM0441861047537SHDFND2,15 0 7 0
ASHLAND INCCOM04418610415,106,245140,484SHDFND1 0 140,484 0
ASHLAND INCCOM04418610412,043112SHDFND1,4 0 112 0
ASHLAND INCCOM044186104205,7051,913SHDFND1,16 0 1,913 0
ASHLAND INCCOM0441861046,207,16957,725SHDFND1,15 0 17,04840,677
ASHLAND INCCOM044186104575,5015,352SHDFND1,11 0 5,352 0
ASHLAND INCCOM044186104284,6322,647SHDFND1,13 0 2,647 0
ASHLAND INCCOM04418610447,439,225441,172SHDFND15 0 441,172 0
ASHLAND INCCOM0441861048,864,02082,433SHDFND6 0 82,433 0
ASHLAND INCCOM0441861041,746,18016,239SHDFND6,2 0 16,239 0
ASHLAND INCCOM044186104742,6026,906SHDFND6,9 0 6,906 0
ASPEN AEROGELS INCCOM04523Y105109,8249,315SHDFND1,15 0 4,5204,795
ASPEN AEROGELS INCCOM04523Y10550,8974,317SHDFND1,13 0 4,317 0
ASPEN AEROGELS INCCOM04523Y1056,614561SHDFND15 0 561 0
ASSERTIO HOLDINGS INCCOM NEW04546C2051,000,146232,592SHDFND15 0 232,592 0
ASSETMARK FINL HLDGS INCCOM04546L106132,2045,748SHDFND1,15 0 3,0082,740
ASSETMARK FINL HLDGS INCCOM04546L10622,080960SHDFND1,13 0 960 0
ASSETMARK FINL HLDGS INCCOM04546L1061,036,56445,068SHDFND15 0 45,068 0
ASSOCIATED BANC CORPCOM04548710550822SHDFND2,15 0 22 0
ASSOCIATED BANC CORPCOM0454871058,543370SHDFND1,4 0 370 0
ASSOCIATED BANC CORPCOM0454871053,210,480139,042SHDFND1,15 0 37,954101,088
ASSOCIATED BANC CORPCOM045487105162,0467,018SHDFND1,13 0 7,018 0
ASSOCIATED BANC CORPCOM04548710533,017,9151,429,966SHDFND15 0 1,429,966 0
ASSOCIATED BANC CORPCOM04548710575,0893,252SHDFND5 0 3,252 0
ASSURANT INCCOM04621X10838,143305SHDFND2,15 0 305 0
ASSURANT INCCOM04621X10813,131105SHDFND4 0 105 0
ASSURANT INCCOM04621X108120,183961SHDFND14 0 961 0
ASSURANT INCCOM04621X10813,542,872108,291SHDFND1 0 108,291 0
ASSURANT INCCOM04621X10827,388219SHDFND1,4 0 219 0
ASSURANT INCCOM04621X108349,0422,791SHDFND1,16 0 2,791 0
ASSURANT INCCOM04621X1085,669,84545,337SHDFND1,15 0 18,88626,451
ASSURANT INCCOM04621X10831,390251SHDFND1,5 0 251 0
ASSURANT INCCOM04621X108916,1907,326SHDFND1,13 0 6,826500
ASSURANT INCCOM04621X108158,067,2111,263,931SHDFND15 0 1,263,931 0
ASSURANT INCCOM04621X108100,048800SHDFND11 0 800 0
ASSURANT INCCOM04621X108200,9711,607SHDFND11,15 0 1,607 0
ASTEC INDS INCCOM0462241011223SHDFND2,15 0 3 0
ASTEC INDS INCCOM04622410110,233,227251,678SHDFND1 0 251,678 0
ASTEC INDS INCCOM046224101576,31514,174SHDFND1,15 0 3,88610,288
ASTEC INDS INCCOM04622410141,1071,011SHDFND1,13 0 1,011 0
ASTEC INDS INCCOM0462241013,345,13982,271SHDFND15 0 82,271 0
ASTRA SPACE INCCOM CL A04634X10325,62559,072SHDFND1,15 0 40,84918,223
ASTRA SPACE INCCOM CL A04634X1031,0982,531SHDFND15 0 2,531 0
ASTRAZENECA PLCSPONSORED ADR04635310817,628260SHDFND2,4 0 260 0
ASTRAZENECA PLCSPONSORED ADR04635310856,206829SHDFND2,15 0 829 0
ASTRAZENECA PLCSPONSORED ADR0463531081,927,62228,431SHDFND14 0 28,431 0
ASTRAZENECA PLCSPONSORED ADR046353108358,328,5605,285,082SHDFND1 0 5,173,723111,359
ASTRAZENECA PLCSPONSORED ADR046353108150,2452,216SHDFND1,2 0 2,216 0
ASTRAZENECA PLCSPONSORED ADR0463531081,705,98425,162SHDFND1,3 0 25,162 0
ASTRAZENECA PLCSPONSORED ADR046353108158,2452,334SHDFND1,15 0 2,334 0
ASTRAZENECA PLCSPONSORED ADR04635310842,484,429626,614SHDFND15 0 626,614 0
ASTRAZENECA PLCSPONSORED ADR0463531084,229,02562,375SHDFND6 0 62,375 0
ASTRONICS CORPCOM04643310872,6257,051SHDFND1,15 0 3,8603,191
ASTRONICS CORPCOM046433108874,44984,898SHDFND15 0 84,898 0
ATARA BIOTHERAPEUTICS INCCOM04651310788,80327,074SHDFND1,15 0 15,12011,954
ATARA BIOTHERAPEUTICS INCCOM04651310711,0543,370SHDFND1,13 0 3,370 0
ATARA BIOTHERAPEUTICS INCCOM046513107133,01140,552SHDFND15 0 40,552 0
ATEA PHARMACEUTICALS INCCOM04683R10697,96520,367SHDFND1,15 0 10,6719,696
ATEA PHARMACEUTICALS INCCOM04683R10630,5636,354SHDFND1,13 0 6,354 0
ATEA PHARMACEUTICALS INCCOM04683R106583,010121,208SHDFND15 0 121,208 0
ATKORE INCCOM04764910839,842,972351,287SHDFND1 0 351,287 0
ATKORE INCCOM0476491081,400,39712,347SHDFND1,2 0 12,347 0
ATKORE INCCOM0476491081,758,23715,502SHDFND1,15 0 8,7026,800
ATKORE INCCOM047649108239,8832,115SHDFND1,13 0 2,115 0
ATKORE INCCOM0476491086,863,61160,515SHDFND15 0 60,515 0
ATLANTIC UN BANKSHARES CORPCOM04911A107789,63122,471SHDFND1,15 0 12,6729,799
ATLANTIC UN BANKSHARES CORPCOM04911A107123,9743,528SHDFND1,13 0 3,528 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,082,78359,271SHDFND15 0 59,271 0
ATLANTICUS HOLDINGS CORPCOM04914Y10239,3791,503SHDFND1,15 0 842661
ATLANTICUS HOLDINGS CORPCOM04914Y1028,960342SHDFND1,13 0 342 0
ATLANTICUS HOLDINGS CORPCOM04914Y102635,74324,265SHDFND15 0 24,265 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054034SHDFND2,15 0 4 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,699,89116,864SHDFND1,15 0 4,83212,032
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420533,466332SHDFND1,13 0 332 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420515,060,830149,413SHDFND15 0 149,413 0
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010126,7805,200SHDFND1,15 0 2,6122,588
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101136,92326,587SHDFND15 0 26,587 0
ATLASSIAN CORPORATIONCL A04946810175,020583SHDFND2,15 0 583 0
ATLASSIAN CORPORATIONCL A04946810132,556253SHDFND4 0 253 0
ATLASSIAN CORPORATIONCL A04946810150,314391SHDFND1 0 391 0
ATLASSIAN CORPORATIONCL A04946810120,203157SHDFND1,4 0 157 0
ATLASSIAN CORPORATIONCL A0494681015,997,00346,604SHDFND1,15 0 30,42616,178
ATLASSIAN CORPORATIONCL A04946810120,533,339159,569SHDFND15 0 159,569 0
ATMOS ENERGY CORPCOM04956010513,560121SHDFND2,15 0 121 0
ATMOS ENERGY CORPCOM04956010527,905249SHDFND4 0 249 0
ATMOS ENERGY CORPCOM0495601058,018,49671,549SHDFND14 0 71,549 0
ATMOS ENERGY CORPCOM04956010563,039,039562,497SHDFND1 0 562,497 0
ATMOS ENERGY CORPCOM049560105174,3811,556SHDFND1,4 0 1,556 0
ATMOS ENERGY CORPCOM049560105659,5325,885SHDFND1,3 0 5,885 0
ATMOS ENERGY CORPCOM0495601058,609,44276,822SHDFND1,15 0 41,06035,762
ATMOS ENERGY CORPCOM049560105187,2691,671SHDFND1,5 0 971,574
ATMOS ENERGY CORPCOM0495601052,269,41820,250SHDFND1,6 0 20,250 0
ATMOS ENERGY CORPCOM0495601054,971,64944,362SHDFND1,13 0 43,0491,313
ATMOS ENERGY CORPCOM049560105206,662,6841,844,050SHDFND15 0 1,844,050 0
ATMOS ENERGY CORPCOM049560105791,5507,063SHDFND5 0 0 7,063
ATMOS ENERGY CORPCOM04956010565,113581SHDFND5,2 0 581 0
ATMOS ENERGY CORPCOM049560105272,7782,434SHDFND5,4 0 2,434 0
ATMOS ENERGY CORPCOM04956010530,371271SHDFND5,16 0 0 271
ATMOS ENERGY CORPCOM049560105246,5542,200SHDFND11 0 2,200 0
ATRICURE INCCOM04963C209138,409,9033,118,745SHDFND1 0 3,062,32156,424
ATRICURE INCCOM04963C209941,56621,216SHDFND1,2 0 21,216 0
ATRICURE INCCOM04963C209674,35415,195SHDFND1,15 0 8,3526,843
ATRICURE INCCOM04963C209428,2679,650SHDFND1,11 0 9,650 0
ATRICURE INCCOM04963C20988,7602,000SHDFND1,13 0 2,000 0
ATRICURE INCCOM04963C209506,28711,408SHDFND15 0 11,408 0
ATRICURE INCCOM04963C2096,572,101148,087SHDFND6 0 148,087 0
ATRICURE INCCOM04963C2091,276,10328,754SHDFND6,2 0 28,754 0
ATRICURE INCCOM04963C209544,49812,269SHDFND6,9 0 12,269 0
ATRION CORPCOM049904105279,166499SHDFND1,15 0 277222
ATRION CORPCOM04990410536,92466SHDFND1,13 0 66 0
ATRION CORPCOM049904105528,680945SHDFND15 0 945 0
AUDACY INCCL A05070N10327,649122,831SHDFND1 0 122,831 0
AUDACY INCCL A05070N1031,242,8905,521,500SHDFND1,9 0 5,521,500 0
AUDACY INCCL A05070N1037,77734,549SHDFND1,15 0 19,47815,071
AUDACY INCCL A05070N103121,677540,547SHDFND15 0 540,547 0
AURINIA PHARMACEUTICALS INCCOM05156V102205,73147,623SHDFND1,15 0 26,09221,531
AURINIA PHARMACEUTICALS INCCOM05156V10221,2594,921SHDFND1,13 0 4,921 0
AURINIA PHARMACEUTICALS INCCOM05156V102129,76830,039SHDFND15 0 30,039 0
AURORA CANNABIS INCCOM05156X88411,16112,097SHDFND2,15 0 12,097 0
AURORA CANNABIS INCCOM05156X8848,7909,527SHDFND1,13 0 9,527 0
AURORA CANNABIS INCCOM05156X88481,92188,794SHDFND15 0 88,794 0
AURORA INNOVATION INCCLASS A COM05177410732,37226,754SHDFND1,13 0 26,754 0
AURORA INNOVATION INCCLASS A COM0517741072,1041,739SHDFND15 0 1,739 0
AUTODESK INCCOM052769106273,9511,466SHDFND2,15 0 1,466 0
AUTODESK INCCOM05276910673,627394SHDFND4 0 394 0
AUTODESK INCCOM0527691061,937,65510,369SHDFND14 0 10,369 0
AUTODESK INCCOM05276910616,403,82287,782SHDFND1 0 87,553229
AUTODESK INCCOM052769106298,8051,599SHDFND1,4 0 1,599 0
AUTODESK INCCOM05276910619,792,710105,917SHDFND1,15 0 46,54359,374
AUTODESK INCCOM052769106413,3562,212SHDFND1,5 0 0 2,212
AUTODESK INCCOM0527691065,174,80427,692SHDFND1,13 0 25,6512,041
AUTODESK INCCOM052769106147,286,449788,176SHDFND15 0 788,176 0
AUTODESK INCCOM0527691063,321,98817,777SHDFND5 0 15417,623
AUTODESK INCCOM052769106128,940690SHDFND5,2 0 690 0
AUTODESK INCCOM052769106423,0742,264SHDFND5,4 0 2,264 0
AUTODESK INCCOM05276910631,581169SHDFND5,16 0 0 169
AUTODESK INCCOM052769106512,3982,742SHDFND5,11 0 2,742 0
AUTODESK INCCOM05276910690,819486SHDFND5,6 0 486 0
AUTODESK INCCOM052769106654,7923,504SHDFND11 0 3,504 0
AUTODESK INCCOM052769106344,0281,841SHDFND11,15 0 1,841 0
AUTODESK INCCOM052769106620,0353,318SHDFND6 0 3,318 0
AUTOHOME INCSP ADS RP CL A05278C10725,673839SHDFND1 0 839 0
AUTOHOME INCSP ADS RP CL A05278C10730,202987SHDFND1,6 0 987 0
AUTOHOME INCSP ADS RP CL A05278C107208,3866,810SHDFND1,13 0 6,810 0
AUTOHOME INCSP ADS RP CL A05278C10716,603,009542,582SHDFND15 0 542,582 0
AUTOHOME INCSP ADS RP CL A05278C107698,01722,811SHDFND5,13 0 22,811 0
AUTOHOME INCSP ADS RP CL A05278C107134,618,3664,399,293SHDFND6 0 3,503,990895,303
AUTOHOME INCSP ADS RP CL A05278C107582,99119,052SHDFND6,2 0 19,052 0
AUTOHOME INCSP ADS RP CL A05278C107453,52314,821SHDFND6,9 0 14,821 0
AUTOHOME INCSP ADS RP CL A05278C10743,4211,419SHDFND6,3 0 1,419 0
AUTOLIV INCCOM05280010911,946156SHDFND4 0 156 0
AUTOLIV INCCOM05280010960,039784SHDFND14 0 784 0
AUTOLIV INCCOM05280010921,749284SHDFND3,15 0 284 0
AUTOLIV INCCOM052800109211,5912,763SHDFND1 0 2,763 0
AUTOLIV INCCOM0528001097,35296SHDFND1,4 0 96 0
AUTOLIV INCCOM052800109330,4434,315SHDFND1,13 0 4,315 0
AUTOLIV INCCOM0528001092,192,48528,630SHDFND15 0 28,630 0
AUTOLIV INCCOM052800109123,6771,615SHDFND5 0 1,615 0
AUTOLIV INCCOM052800109202,0952,639SHDFND11,15 0 2,639 0
AUTOMATIC DATA PROCESSING INCOM053015103172,218721SHDFND2,15 0 721 0
AUTOMATIC DATA PROCESSING INCOM053015103187,027783SHDFND4 0 783 0
AUTOMATIC DATA PROCESSING INCOM05301510352,751,037220,845SHDFND14 0 220,845 0
AUTOMATIC DATA PROCESSING INCOM05301510380,735338SHDFND3,15 0 338 0
AUTOMATIC DATA PROCESSING INCOM05301510322,019,30992,185SHDFND1 0 91,727458
AUTOMATIC DATA PROCESSING INCOM0530151031,703,0727,130SHDFND1,4 0 7,130 0
AUTOMATIC DATA PROCESSING INCOM05301510348,917,334204,795SHDFND1,15 0 91,554113,241
AUTOMATIC DATA PROCESSING INCOM0530151032,945,38312,331SHDFND1,5 0 1,97410,357
AUTOMATIC DATA PROCESSING INCOM05301510312,684,89953,106SHDFND1,13 0 49,2033,903
AUTOMATIC DATA PROCESSING INCOM053015103311,884,9961,305,723SHDFND15 0 1,305,723 0
AUTOMATIC DATA PROCESSING INCOM0530151031,313,7305,500SHDFND10 0 5,500 0
AUTOMATIC DATA PROCESSING INCOM05301510310,054,33442,093SHDFND5 0 11,16830,925
AUTOMATIC DATA PROCESSING INCOM053015103260,5961,091SHDFND5,2 0 1,091 0
AUTOMATIC DATA PROCESSING INCOM053015103811,4073,397SHDFND5,4 0 3,397 0
AUTOMATIC DATA PROCESSING INCOM0530151032,593,06410,856SHDFND5,9 0 10,856 0
AUTOMATIC DATA PROCESSING INCOM0530151031,141,7514,780SHDFND5,11 0 4,780 0
AUTOMATIC DATA PROCESSING INCOM053015103361,3951,513SHDFND5,6 0 1,513 0
AUTOMATIC DATA PROCESSING INCOM0530151031,624,4876,801SHDFND11 0 6,801 0
AUTOMATIC DATA PROCESSING INCOM053015103863,4793,615SHDFND11,15 0 3,615 0
AUTONATION INCCOM05329W1025375SHDFND2,15 0 5 0
AUTONATION INCCOM05329W1021,179,44210,992SHDFND14 0 10,992 0
AUTONATION INCCOM05329W10219,636183SHDFND3,15 0 183 0
AUTONATION INCCOM05329W10252,939,781493,381SHDFND1 0 493,381 0
AUTONATION INCCOM05329W1021,829,35817,049SHDFND1,2 0 17,049 0
AUTONATION INCCOM05329W10240,238375SHDFND1,4 0 375 0
AUTONATION INCCOM05329W102219,6432,047SHDFND1,16 0 2,047 0
AUTONATION INCCOM05329W1024,523,87542,161SHDFND1,15 0 11,04231,119
AUTONATION INCCOM05329W102199,4711,859SHDFND1,13 0 1,859 0
AUTONATION INCCOM05329W10233,418,263311,447SHDFND15 0 311,447 0
AUTONATION INCCOM05329W102238,5282,223SHDFND5 0 0 2,223
AUTOZONE INCCOM05333210211,591,0464,700SHDFND2 0 4,700 0
AUTOZONE INCCOM05333210239,45916SHDFND2,15 0 16 0
AUTOZONE INCCOM05333210296,18139SHDFND4 0 39 0
AUTOZONE INCCOM0533321026,037,2092,448SHDFND14 0 2,448 0
AUTOZONE INCCOM053332102118,211,40647,933SHDFND1 0 47,90924
AUTOZONE INCCOM053332102616,545250SHDFND1,4 0 250 0
AUTOZONE INCCOM05333210230,299,48712,286SHDFND1,9 0 12,286 0
AUTOZONE INCCOM05333210223,248,6799,427SHDFND1,15 0 4,3005,127
AUTOZONE INCCOM0533321021,566,024635SHDFND1,5 0 80555
AUTOZONE INCCOM053332102374,859152SHDFND1,11 0 0 152
AUTOZONE INCCOM0533321022,542,6321,031SHDFND1,6 0 1,031 0
AUTOZONE INCCOM0533321026,153,1192,495SHDFND1,13 0 2,311184
AUTOZONE INCCOM053332102179,274,02372,693SHDFND15 0 72,693 0
AUTOZONE INCCOM05333210210,094,0754,093SHDFND5 0 1,8112,282
AUTOZONE INCCOM053332102143,03858SHDFND5,2 0 58 0
AUTOZONE INCCOM053332102493,236200SHDFND5,4 0 200 0
AUTOZONE INCCOM05333210249,32420SHDFND5,16 0 0 20
AUTOZONE INCCOM053332102293,475119SHDFND5,9 0 119 0
AUTOZONE INCCOM053332102707,794287SHDFND5,11 0 287 0
AUTOZONE INCCOM053332102638,741259SHDFND5,6 0 259 0
AUTOZONE INCCOM053332102695,463282SHDFND11 0 282 0
AVALONBAY CMNTYS INCCOM053484101116,294720SHDFND2,15 0 720 0
AVALONBAY CMNTYS INCCOM05348410140,218249SHDFND4 0 249 0
AVALONBAY CMNTYS INCCOM0534841012,519,22715,597SHDFND14 0 15,597 0
AVALONBAY CMNTYS INCCOM05348410128,912179SHDFND3,15 0 179 0
AVALONBAY CMNTYS INCCOM053484101204,198,4301,264,230SHDFND1 0 540,204724,026
AVALONBAY CMNTYS INCCOM0534841012,491,93115,428SHDFND1,2 0 15,428 0
AVALONBAY CMNTYS INCCOM05348410124,551152SHDFND1,4 0 152 0
AVALONBAY CMNTYS INCCOM053484101883,5145,470SHDFND1,9 0 5,470 0
AVALONBAY CMNTYS INCCOM0534841016,215,93638,484SHDFND1,3 0 38,484 0
AVALONBAY CMNTYS INCCOM05348410113,574,14184,040SHDFND1,15 0 48,09035,950
AVALONBAY CMNTYS INCCOM05348410129,074180SHDFND1,5 0 180 0
AVALONBAY CMNTYS INCCOM05348410166,709,537413,011SHDFND1,6 0 413,011 0
AVALONBAY CMNTYS INCCOM05348410113,111,70981,177SHDFND1,13 0 79,8641,313
AVALONBAY CMNTYS INCCOM053484101169,929,0541,052,062SHDFND15 0 1,052,062 0
AVALONBAY CMNTYS INCCOM053484101526,0713,257SHDFND5 0 0 3,257
AVALONBAY CMNTYS INCCOM05348410153,302330SHDFND5,2 0 330 0
AVALONBAY CMNTYS INCCOM053484101340,6462,109SHDFND5,4 0 2,109 0
AVALONBAY CMNTYS INCCOM053484101172,8261,070SHDFND5,11 0 1,070 0
AVALONBAY CMNTYS INCCOM053484101345,8142,141SHDFND11 0 2,141 0
AVALONBAY CMNTYS INCCOM053484101931,8095,769SHDFND11,15 0 5,769 0
AVANOS MED INCCOM05350V1061626SHDFND2,15 0 6 0
AVANOS MED INCCOM05350V106789,66529,182SHDFND1,15 0 8,08021,102
AVANOS MED INCCOM05350V10661,2642,264SHDFND1,13 0 2,264 0
AVANOS MED INCCOM05350V1066,991,763258,380SHDFND15 0 258,380 0
AVANGRID INCCOM05351W1034,427103SHDFND4 0 103 0
AVANGRID INCCOM05351W10317,536408SHDFND14 0 408 0
AVANGRID INCCOM05351W1036,447150SHDFND3,15 0 150 0
AVANGRID INCCOM05351W10321,275495SHDFND1 0 495 0
AVANGRID INCCOM05351W10315,860369SHDFND1,4 0 369 0
AVANGRID INCCOM05351W1031,400,07432,575SHDFND1,15 0 25,5417,034
AVANGRID INCCOM05351W103583,58213,578SHDFND1,13 0 13,578 0
AVANGRID INCCOM05351W1035,404,778125,751SHDFND15 0 125,751 0
AVANGRID INCCOM05351W10318,481430SHDFND11,15 0 430 0
AVAYA HLDGS CORPCOM05351X1014,77424,356SHDFND1,15 0 13,83610,520
AVAYA HLDGS CORPCOM05351X10176,593390,783SHDFND15 0 390,783 0
AVANTOR INCCOM05352A1004,031,459191,155SHDFND2 0 191,155 0
AVANTOR INCCOM05352A10023,1571,098SHDFND4 0 1,098 0
AVANTOR INCCOM05352A10086,391,4944,096,325SHDFND1 0 3,783,561312,764
AVANTOR INCCOM05352A100176,2078,355SHDFND1,2 0 8,355 0
AVANTOR INCCOM05352A10042,4962,015SHDFND1,4 0 2,015 0
AVANTOR INCCOM05352A100415,00919,678SHDFND1,3 0 19,678 0
AVANTOR INCCOM05352A1004,154,667196,997SHDFND1,15 0 129,14967,848
AVANTOR INCCOM05352A1001,846,91587,573SHDFND1,13 0 81,2426,331
AVANTOR INCCOM05352A1005,341,148253,255SHDFND15 0 253,255 0
AVANTOR INCCOM05352A100385,04018,257SHDFND5 0 0 18,257
AVANTOR INCCOM05352A100177,4518,414SHDFND5,4 0 8,414 0
AVANTOR INCCOM05352A100227,77210,800SHDFND11 0 10,800 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F1059,03211,580SHDFND1,15 0 6,1645,416
AVEANNA HEALTHCARE HLDGS INCCOM05356F105404,829519,012SHDFND15 0 519,012 0
AVEPOINT INCCOM CL A053604104197,68748,099SHDFND1,15 0 27,42720,672
AVEPOINT INCCOM CL A05360410415,2973,722SHDFND1,13 0 3,722 0
AVEPOINT INCCOM CL A0536041048,6932,115SHDFND15 0 2,115 0
AVERY DENNISON CORPCOM0536111095433SHDFND2,15 0 3 0
AVERY DENNISON CORPCOM05361110926,788148SHDFND4 0 148 0
AVERY DENNISON CORPCOM053611109132,584,310732,510SHDFND1 0 732,510 0
AVERY DENNISON CORPCOM05361110923,349129SHDFND1,4 0 129 0
AVERY DENNISON CORPCOM053611109321,0941,774SHDFND1,16 0 1,774 0
AVERY DENNISON CORPCOM053611109848,1664,686SHDFND1,3 0 4,686 0
AVERY DENNISON CORPCOM0536111099,942,51154,931SHDFND1,15 0 20,60334,328
AVERY DENNISON CORPCOM0536111091,893,07910,459SHDFND1,13 0 9,696763
AVERY DENNISON CORPCOM053611109104,883,527579,467SHDFND15 0 579,467 0
AVERY DENNISON CORPCOM053611109216,6571,197SHDFND11 0 1,197 0
AVERY DENNISON CORPCOM05361110988,328488SHDFND11,15 0 488 0
AVIAT NETWORKS INCCOM NEW05366Y20199,7463,198SHDFND1,15 0 1,8051,393
AVIAT NETWORKS INCCOM NEW05366Y201981,89231,481SHDFND15 0 31,481 0
AVID TECHNOLOGY INCCOM05367P100603,54022,698SHDFND1,15 0 6,60416,094
AVID TECHNOLOGY INCCOM05367P10043,3151,629SHDFND1,13 0 1,629 0
AVID TECHNOLOGY INCCOM05367P1005,119,000192,516SHDFND15 0 192,516 0
AVID BIOSERVICES INCCOM05368M1061108SHDFND2,15 0 8 0
AVID BIOSERVICES INCCOM05368M10619,264,2581,399,002SHDFND1 0 1,399,002 0
AVID BIOSERVICES INCCOM05368M106673,73948,928SHDFND1,2 0 48,928 0
AVID BIOSERVICES INCCOM05368M106578,60242,019SHDFND1,15 0 12,05929,960
AVID BIOSERVICES INCCOM05368M10638,7492,814SHDFND1,13 0 2,814 0
AVID BIOSERVICES INCCOM05368M1069,779,110710,175SHDFND15 0 710,175 0
AVIENT CORPORATIONCOM05368V10640512SHDFND2,15 0 12 0
AVIENT CORPORATIONCOM05368V1062,625,98877,784SHDFND1,15 0 17,16160,623
AVIENT CORPORATIONCOM05368V106141,4214,189SHDFND1,13 0 4,189 0
AVIENT CORPORATIONCOM05368V1066,531,176193,459SHDFND15 0 193,459 0
AVIDXCHANGE HOLDINGS INCCOM05368X102789,31679,408SHDFND1,15 0 56,41322,995
AVIDXCHANGE HOLDINGS INCCOM05368X10222,6832,282SHDFND1,13 0 2,282 0
AVIDXCHANGE HOLDINGS INCCOM05368X1026,183622SHDFND15 0 622 0
AVIDITY BIOSCIENCES INCCOM05370A108296,61413,367SHDFND1,15 0 6,4676,900
AVIDITY BIOSCIENCES INCCOM05370A10886,2973,889SHDFND1,13 0 3,889 0
AVIDITY BIOSCIENCES INCCOM05370A1081,146,44651,665SHDFND15 0 51,665 0
AVIS BUDGET GROUPCOM0537741056,88542SHDFND2,15 0 42 0
AVIS BUDGET GROUPCOM053774105175,7331,072SHDFND14 0 1,072 0
AVIS BUDGET GROUPCOM053774105495,2333,021SHDFND1 0 2,682339
AVIS BUDGET GROUPCOM05377410539,179239SHDFND1,4 0 239 0
AVIS BUDGET GROUPCOM053774105251,6331,535SHDFND1,16 0 1,535 0
AVIS BUDGET GROUPCOM0537741055,092,81331,067SHDFND1,15 0 8,24222,825
AVIS BUDGET GROUPCOM053774105404,4152,467SHDFND1,5 0 5891,878
AVIS BUDGET GROUPCOM053774105241,9611,476SHDFND1,13 0 1,476 0
AVIS BUDGET GROUPCOM05377410539,874,005243,238SHDFND15 0 243,238 0
AVIS BUDGET GROUPCOM0537741055,526,73633,714SHDFND5 0 16,62817,086
AVIS BUDGET GROUPCOM05377410580,326490SHDFND5,2 0 490 0
AVIS BUDGET GROUPCOM05377410543,114263SHDFND5,16 0 0 263
AVIS BUDGET GROUPCOM053774105745,3904,547SHDFND5,9 0 4,547 0
AVIS BUDGET GROUPCOM053774105445,2342,716SHDFND5,11 0 2,716 0
AVIS BUDGET GROUPCOM053774105401,1372,447SHDFND5,6 0 2,447 0
AVIS BUDGET GROUPCOM05377410521,639132SHDFND11,15 0 132 0
AVISTA CORPCOM05379B10744310SHDFND2,15 0 10 0
AVISTA CORPCOM05379B10737,334842SHDFND14 0 842 0
AVISTA CORPCOM05379B1072,328,16052,507SHDFND1,15 0 18,84233,665
AVISTA CORPCOM05379B107800,91318,063SHDFND1,13 0 18,063 0
AVISTA CORPCOM05379B10749,123,5771,107,884SHDFND15 0 1,107,884 0
AVNET INCCOM05380710374818SHDFND2,15 0 18 0
AVNET INCCOM05380710384,6152,035SHDFND14 0 2,035 0
AVNET INCCOM05380710336,341874SHDFND3,15 0 874 0
AVNET INCCOM05380710334,553831SHDFND1,4 0 831 0
AVNET INCCOM053807103208,2745,009SHDFND1,16 0 5,009 0
AVNET INCCOM0538071034,558,623109,635SHDFND1,15 0 27,04782,588
AVNET INCCOM053807103189,7714,564SHDFND1,13 0 4,564 0
AVNET INCCOM05380710332,117,140772,418SHDFND15 0 772,418 0
AVNET INCCOM05380710334,595832SHDFND11,15 0 832 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402083174SHDFND2,15 0 4 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208265,2213,342SHDFND14 0 3,342 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402085,089,91264,137SHDFND1 0 64,137 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,209,38227,840SHDFND1,15 0 11,76816,072
AXCELIS TECHNOLOGIES INCCOM NEW054540208122,2141,540SHDFND1,13 0 1,540 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020833,830,374426,290SHDFND15 0 426,290 0
AXOGEN INCCOM05463X106140,41914,070SHDFND1,15 0 7,6416,429
AXOGEN INCCOM05463X10617,9741,801SHDFND1,13 0 1,801 0
AXOGEN INCCOM05463X10610,2991,032SHDFND15 0 1,032 0
AXON ENTERPRISE INCCOM05464C1011,65910SHDFND2,15 0 10 0
AXON ENTERPRISE INCCOM05464C10111,044,13566,559SHDFND1,15 0 15,01651,543
AXON ENTERPRISE INCCOM05464C101530,8103,199SHDFND1,13 0 3,199 0
AXON ENTERPRISE INCCOM05464C10174,946,101451,673SHDFND15 0 451,673 0
AXSOME THERAPEUTICS INCCOM05464T1041,233,00015,986SHDFND1,15 0 10,7075,279
AXSOME THERAPEUTICS INCCOM05464T104127,7271,656SHDFND1,13 0 1,656 0
AXSOME THERAPEUTICS INCCOM05464T1049,395,745121,817SHDFND15 0 121,817 0
AXOS FINANCIAL INCCOM05465C100381SHDFND2,15 0 1 0
AXOS FINANCIAL INCCOM05465C100113,2082,962SHDFND14 0 2,962 0
AXOS FINANCIAL INCCOM05465C1001,334,37534,913SHDFND1,15 0 9,73925,174
AXOS FINANCIAL INCCOM05465C10093,6772,451SHDFND1,13 0 2,451 0
AXOS FINANCIAL INCCOM05465C1004,336,403113,459SHDFND15 0 113,459 0
AXONICS INCCOM05465P101118,693,8831,898,191SHDFND1 0 1,872,95625,235
AXONICS INCCOM05465P1011,358,71421,729SHDFND1,15 0 13,6698,060
AXONICS INCCOM05465P101130,6882,090SHDFND1,13 0 2,090 0
AXONICS INCCOM05465P101472,5397,557SHDFND15 0 7,557 0
AZEK CO INCCL A05478C10571,6693,527SHDFND1,16 0 3,527 0
AZEK CO INCCL A05478C1051,135,82755,897SHDFND1,15 0 27,30228,595
AZEK CO INCCL A05478C105109,6065,394SHDFND1,13 0 5,394 0
AZEK CO INCCL A05478C1053,201,802157,569SHDFND15 0 157,569 0
B & G FOODS INC NEWCOM05508R106111SHDFND2,15 0 1 0
B & G FOODS INC NEWCOM05508R106568,75051,009SHDFND14 0 51,009 0
B & G FOODS INC NEWCOM05508R106480,81043,122SHDFND1,15 0 10,89632,226
B & G FOODS INC NEWCOM05508R10633,1602,974SHDFND1,13 0 2,974 0
B & G FOODS INC NEWCOM05508R1065,209,347467,206SHDFND15 0 467,206 0
BCB BANCORP INCCOM055298103101,1585,623SHDFND1,15 0 3,8031,820
BCB BANCORP INCCOM055298103255,94414,227SHDFND15 0 14,227 0
BCE INCCOM NEW05534B76030,744,651699,537SHDFND2,15 0 699,537 0
BCE INCCOM NEW05534B76023,777541SHDFND4 0 541 0
BCE INCCOM NEW05534B7603,503,51879,716SHDFND14 0 79,716 0
BCE INCCOM NEW05534B76049,0041,115SHDFND3,15 0 1,115 0
BCE INCCOM NEW05534B760543,48612,366SHDFND1 0 12,366 0
BCE INCCOM NEW05534B76014,591332SHDFND1,4 0 332 0
BCE INCCOM NEW05534B760458,35510,429SHDFND1,5 0 10,429 0
BCE INCCOM NEW05534B760459,14610,447SHDFND1,13 0 9,770677
BCE INCCOM NEW05534B76039,825,732906,160SHDFND15 0 906,160 0
BCE INCCOM NEW05534B760243,0445,530SHDFND5 0 0 5,530
BCE INCCOM NEW05534B760238,1215,418SHDFND5,4 0 5,418 0
BCE INCCOM NEW05534B760612,18013,929SHDFND5,9 0 13,929 0
BCE INCCOM NEW05534B76046,9831,069SHDFND11 0 1,069 0
BCE INCCOM NEW05534B760158,6603,610SHDFND11,15 0 3,610 0
BGC PARTNERS INCCL A05541T101356,17594,476SHDFND1,15 0 53,78740,689
BGC PARTNERS INCCL A05541T10152,89714,031SHDFND1,13 0 14,031 0
BGC PARTNERS INCCL A05541T1013,662,713971,542SHDFND15 0 971,542 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,19118SHDFND2,15 0 18 0
BJS WHSL CLUB HLDGS INCCOM05550J101712,54310,770SHDFND14 0 10,770 0
BJS WHSL CLUB HLDGS INCCOM05550J101122,328,8481,848,985SHDFND1 0 1,848,985 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,447,25021,875SHDFND1,2 0 21,875 0
BJS WHSL CLUB HLDGS INCCOM05550J10135,660539SHDFND1,4 0 539 0
BJS WHSL CLUB HLDGS INCCOM05550J101457,5636,916SHDFND1,16 0 6,916 0
BJS WHSL CLUB HLDGS INCCOM05550J101255,4443,861SHDFND1,3 0 3,861 0
BJS WHSL CLUB HLDGS INCCOM05550J10110,677,496161,389SHDFND1,15 0 39,372122,017
BJS WHSL CLUB HLDGS INCCOM05550J101424,8806,422SHDFND1,13 0 6,422 0
BJS WHSL CLUB HLDGS INCCOM05550J10144,633,521674,630SHDFND15 0 674,630 0
BOK FINL CORPCOM NEW05561Q2011,219,22111,747SHDFND1,15 0 6,3405,407
BOK FINL CORPCOM NEW05561Q201148,0051,426SHDFND1,13 0 1,426 0
BOK FINL CORPCOM NEW05561Q2014,367,37942,079SHDFND15 0 42,079 0
BP PLCSPONSORED ADR0556221042,513,14471,948SHDFND14 0 71,948 0
BP PLCSPONSORED ADR0556221041,073,46930,732SHDFND1 0 30,732 0
BP PLCSPONSORED ADR055622104629,47418,021SHDFND15 0 18,021 0
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107630,28853,963SHDFND15 0 53,963 0
BRT APARTMENTS CORPCOM05564530366,6973,396SHDFND1,15 0 1,9151,481
BRT APARTMENTS CORPCOM055645303324,33516,514SHDFND15 0 16,514 0
BRP INCCOM SUN VTG05577W20087,096,7211,140,756SHDFND2 0 1,140,756 0
BRP INCCOM SUN VTG05577W20063,600833SHDFND2,15 0 833 0
BRP INCCOM SUN VTG05577W2004,921,36864,458SHDFND1,2 0 64,458 0
BRP INCCOM SUN VTG05577W20012,216160SHDFND1,15 0 160 0
BRP INCCOM SUN VTG05577W200363,0444,755SHDFND1,13 0 4,418337
BRP INCCOM SUN VTG05577W2001,128,52914,781SHDFND15 0 14,781 0
BRP INCCOM SUN VTG05577W20035,121460SHDFND5 0 460 0
BRP INCCOM SUN VTG05577W20044,054577SHDFND5,16 0 0 577
BRP INCCOM SUN VTG05577W20057,721756SHDFND5,6 0 756 0
BRP INCCOM SUN VTG05577W20053,445700SHDFND11 0 700 0
B. RILEY FINANCIAL INCCOM05580M108425,58512,444SHDFND14 0 12,444 0
B. RILEY FINANCIAL INCCOM05580M108424,42212,410SHDFND1,15 0 3,9328,478
B. RILEY FINANCIAL INCCOM05580M10824,385713SHDFND1,13 0 713 0
B. RILEY FINANCIAL INCCOM05580M1088,385,874245,201SHDFND15 0 245,201 0
BNY MELLON STRATEGIC MUNS INCOM05588W1081,061,368173,710SHDFND14 0 173,710 0
BRP GROUP INCCOM CL A05589G10251,098,2572,032,548SHDFND1 0 1,940,07392,475
BRP GROUP INCCOM CL A05589G102494,90619,686SHDFND1,15 0 9,57510,111
BRP GROUP INCCOM CL A05589G10263,6042,530SHDFND1,13 0 2,530 0
BRP GROUP INCCOM CL A05589G10245,9811,829SHDFND15 0 1,829 0
BRC INCCOM CL A05601U10557,3799,391SHDFND1,15 0 5,2254,166
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BATH & BODY WORKS INCCOM0708301041,239,71729,419SHDFND1,13 0 27,2752,144
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BATH & BODY WORKS INCCOM07083010435,566844SHDFND5,16 0 0 844
BATH & BODY WORKS INCCOM070830104815,74619,358SHDFND5,9 0 19,358 0
BATH & BODY WORKS INCCOM070830104489,20311,609SHDFND5,11 0 11,609 0
BATH & BODY WORKS INCCOM070830104269,7806,402SHDFND5,6 0 6,402 0
BATH & BODY WORKS INCCOM070830104155,9183,700SHDFND11 0 3,700 0
BATH & BODY WORKS INCCOM070830104291,2306,911SHDFND11,15 0 6,911 0
BAUSCH PLUS LOMB CORPCOMMON SHARES0717051071,287,74983,027SHDFND15 0 83,027 0
BAUSCH HEALTH COS INCCOM071734107340,91054,285SHDFND2,15 0 54,285 0
BAUSCH HEALTH COS INCCOM0717341078,8171,404SHDFND3,15 0 1,404 0
BAUSCH HEALTH COS INCCOM07173410790,94714,482SHDFND1 0 14,482 0
BAUSCH HEALTH COS INCCOM07173410788,07114,024SHDFND1,13 0 14,024 0
BAUSCH HEALTH COS INCCOM0717341077,116,3771,133,181SHDFND15 0 1,133,181 0
BAXTER INTL INCCOM071813109135,0202,649SHDFND2,15 0 2,649 0
BAXTER INTL INCCOM07181310945,822899SHDFND4 0 899 0
BAXTER INTL INCCOM07181310949,084963SHDFND3,15 0 963 0
BAXTER INTL INCCOM07181310989,138,8341,748,849SHDFND1 0 1,721,52827,321
BAXTER INTL INCCOM07181310943,172847SHDFND1,4 0 847 0
BAXTER INTL INCCOM0718131091,149,52622,553SHDFND1,9 0 22,553 0
BAXTER INTL INCCOM07181310912,115,467237,698SHDFND1,15 0 106,152131,546
BAXTER INTL INCCOM0718131093,273,49764,224SHDFND1,13 0 59,4934,731
BAXTER INTL INCCOM07181310988,860,6391,743,391SHDFND15 0 1,743,391 0
BAXTER INTL INCCOM07181310986,6491,700SHDFND10 0 1,700 0
BAXTER INTL INCCOM0718131091,072,61321,044SHDFND5 0 0 21,044
BAXTER INTL INCCOM071813109412,1438,086SHDFND11 0 8,086 0
BAXTER INTL INCCOM071813109157,9563,099SHDFND11,15 0 3,099 0
BAYCOM CORPCOM07272M10790,6674,777SHDFND1,15 0 3,1161,661
BAYCOM CORPCOM07272M107145,3307,657SHDFND15 0 7,657 0
THE BEACHBODY COMPANY INCCOM CL A073463101126,542240,574SHDFND1,15 0 226,72813,846
THE BEACHBODY COMPANY INCCOM CL A0734631012,4174,595SHDFND1,13 0 4,595 0
THE BEACHBODY COMPANY INCCOM CL A0734631015751,093SHDFND15 0 1,093 0
BEACON ROOFING SUPPLY INCCOM07368510912,113,510229,466SHDFND1 0 229,466 0
BEACON ROOFING SUPPLY INCCOM073685109979,62418,557SHDFND1,15 0 10,3758,182
BEACON ROOFING SUPPLY INCCOM073685109135,6702,570SHDFND1,13 0 2,570 0
BEACON ROOFING SUPPLY INCCOM0736851091,803,51834,164SHDFND15 0 34,164 0
BEAM GLOBALCOM07373B1094,061,111232,462SHDFND15 0 232,462 0
BEAM THERAPEUTICS INCCOM07373V1051,079,82727,610SHDFND1,15 0 17,11910,491
BEAM THERAPEUTICS INCCOM07373V10598,8702,528SHDFND1,13 0 2,528 0
BEAM THERAPEUTICS INCCOM07373V105110,7992,833SHDFND15 0 2,833 0
BEAZER HOMES USA INCCOM NEW07556Q881109,5198,583SHDFND1,15 0 4,8413,742
BEAZER HOMES USA INCCOM NEW07556Q8812,586,784202,726SHDFND15 0 202,726 0
BECTON DICKINSON & COCOM075887109113,064,069444,609SHDFND2 0 444,609 0
BECTON DICKINSON & COCOM075887109374,0751,471SHDFND2,15 0 1,471 0
BECTON DICKINSON & COCOM075887109133,253524SHDFND4 0 524 0
BECTON DICKINSON & COCOM0758871096,734,37326,482SHDFND14 0 26,482 0
BECTON DICKINSON & COCOM07588710981,630321SHDFND3,15 0 321 0
BECTON DICKINSON & COCOM075887109518,152,0172,037,562SHDFND1 0 2,025,27712,285
BECTON DICKINSON & COCOM075887109129,184508SHDFND1,4 0 508 0
BECTON DICKINSON & COCOM0758871092,772,12410,901SHDFND1,9 0 10,901 0
BECTON DICKINSON & COCOM0758871091,299,9825,112SHDFND1,3 0 5,112 0
BECTON DICKINSON & COCOM07588710934,879,025137,157SHDFND1,15 0 62,92574,232
BECTON DICKINSON & COCOM075887109124,607490SHDFND1,5 0 490 0
BECTON DICKINSON & COCOM07588710919,203,21075,514SHDFND1,6 0 75,514 0
BECTON DICKINSON & COCOM0758871099,241,51636,341SHDFND1,13 0 33,6622,679
BECTON DICKINSON & COCOM075887109235,520,708926,153SHDFND15 0 926,153 0
BECTON DICKINSON & COCOM075887109229,124901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871091,969,5547,745SHDFND5 0 3327,413
BECTON DICKINSON & COCOM07588710978,070307SHDFND5,2 0 307 0
BECTON DICKINSON & COCOM075887109268,5411,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM07588710941,451163SHDFND5,16 0 0 163
BECTON DICKINSON & COCOM075887109228,870900SHDFND5,11 0 900 0
BECTON DICKINSON & COCOM07588710943,231170SHDFND5,6 0 170 0
BECTON DICKINSON & COCOM0758871091,186,3104,665SHDFND11 0 4,665 0
BECTON DICKINSON & COCOM075887109445,7881,753SHDFND11,15 0 1,753 0
BECTON DICKINSON & CO6% DP CONV PFD B07588740620,690,752413,154SHDFND1 0 413,154 0
BECTON DICKINSON & CO6% DP CONV PFD B075887406120,1922,400SHDFND6 0 2,400 0
BED BATH & BEYOND INCCOM0758961002811SHDFND2,15 0 11 0
BED BATH & BEYOND INCCOM0758961008,5113,391SHDFND3,15 0 3,391 0
BED BATH & BEYOND INCCOM075896100127,06950,625SHDFND1,15 0 17,67532,950
BED BATH & BEYOND INCCOM07589610011,4334,555SHDFND1,13 0 4,555 0
BED BATH & BEYOND INCCOM0758961005,785,4042,304,942SHDFND15 0 2,304,942 0
BEIGENE LTDSPONSORED ADR07725L1026,15828SHDFND2,15 0 28 0
BEIGENE LTDSPONSORED ADR07725L10214,867,94467,600SHDFND1 0 67,600 0
BEIGENE LTDSPONSORED ADR07725L102549,990,9822,500,641SHDFND1 0 2,419,73280,909
BEIGENE LTDSPONSORED ADR07725L10211,571,26352,611SHDFND1,2 0 52,611 0
BEIGENE LTDSPONSORED ADR07725L10229,102,241132,319SHDFND1,3 0 132,319 0
BEIGENE LTDSPONSORED ADR07725L1027,69835SHDFND1,6 0 35 0
BEIGENE LTDSPONSORED ADR07725L10214,955,92068,000SHDFND1,13 0 68,000 0
BEIGENE LTDSPONSORED ADR07725L1026,447,76129,316SHDFND15 0 29,316 0
BEIGENE LTDSPONSORED ADR07725L1028,713,80339,619SHDFND15 0 39,619 0
BEIGENE LTDSPONSORED ADR07725L1023,263,03014,836SHDFND6 0 14,836 0
BEIGENE LTDSPONSORED ADR07725L1023,091,25714,055SHDFND6,16 0 14,055 0
BEIGENE LTDSPONSORED ADR07725L102130,644594SHDFND6,9 0 594 0
BEIGENE LTDSPONSORED ADR07725L1029,89745SHDFND6,3 0 45 0
BEL FUSE INCCL B0773473002,928,92588,971SHDFND15 0 88,971 0
BELDEN INCCOM0774541065758SHDFND2,15 0 8 0
BELDEN INCCOM07745410622,560,854313,781SHDFND1 0 313,781 0
BELDEN INCCOM077454106784,64510,913SHDFND1,2 0 10,913 0
BELDEN INCCOM0774541062,704,30337,612SHDFND1,15 0 8,06229,550
BELDEN INCCOM077454106147,9702,058SHDFND1,13 0 2,058 0
BELDEN INCCOM07745410620,312,397282,509SHDFND15 0 282,509 0
BELLRING BRANDS INCCOMMON STOCK07831C103512SHDFND2,15 0 2 0
BELLRING BRANDS INCCOMMON STOCK07831C10337,059,3891,445,374SHDFND1 0 1,445,374 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,295,94850,544SHDFND1,2 0 50,544 0
BELLRING BRANDS INCCOMMON STOCK07831C1033,332,021129,954SHDFND1,15 0 34,20795,747
BELLRING BRANDS INCCOMMON STOCK07831C103199,3257,774SHDFND1,13 0 7,774 0
BELLRING BRANDS INCCOMMON STOCK07831C1032,047,32879,849SHDFND15 0 79,849 0
BENCHMARK ELECTRS INCCOM08160H101584,85821,913SHDFND1,15 0 6,03015,883
BENCHMARK ELECTRS INCCOM08160H10145,3201,698SHDFND1,13 0 1,698 0
BENCHMARK ELECTRS INCCOM08160H10121,428,440802,864SHDFND15 0 802,864 0
BENEFITFOCUS INCCOM08180D10689,1308,521SHDFND1,15 0 4,6873,834
BENEFITFOCUS INCCOM08180D106180,55017,261SHDFND15 0 17,261 0
BENSON HILL INCCOMMON STOCK082490103123,72148,518SHDFND1,15 0 24,00624,512
BENSON HILL INCCOMMON STOCK08249010313,3425,232SHDFND1,13 0 5,232 0
BENSON HILL INCCOMMON STOCK0824901035,6992,235SHDFND15 0 2,235 0
BENTLEY SYS INCCOM CL B08265T20811,088300SHDFND2,15 0 300 0
BENTLEY SYS INCCOM CL B08265T2082,07056SHDFND1 0 56 0
BENTLEY SYS INCCOM CL B08265T2082,731,27073,898SHDFND1,15 0 34,15539,743
BENTLEY SYS INCCOM CL B08265T208905,85324,509SHDFND1,13 0 22,6901,819
BENTLEY SYS INCCOM CL B08265T2089,482,421256,559SHDFND15 0 256,559 0
BENTLEY SYS INCCOM CL B08265T20811,347307SHDFND5 0 307 0
BENTLEY SYS INCCOM CL B08265T208107,1842,900SHDFND11 0 2,900 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB57,226,6887,924,000PRNDFND1 0 7,924,000 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1407,000500,000PRNDFND1 0 500,000 0
BERKELEY LTS INCCOM08431010140,92115,269SHDFND1,15 0 8,1727,097
BERKELEY LTS INCCOM0843101012,173811SHDFND15 0 811 0
BERKLEY W R CORPCOM08442310287,2291,202SHDFND2,15 0 1,202 0
BERKLEY W R CORPCOM08442310226,851370SHDFND4 0 370 0
BERKLEY W R CORPCOM084423102752,98610,376SHDFND14 0 10,376 0
BERKLEY W R CORPCOM08442310220,102277SHDFND3,15 0 277 0
BERKLEY W R CORPCOM08442310282,388,7941,135,301SHDFND1 0 1,134,416885
BERKLEY W R CORPCOM084423102295,7954,076SHDFND1,4 0 4,076 0
BERKLEY W R CORPCOM084423102567,5707,821SHDFND1,3 0 7,821 0
BERKLEY W R CORPCOM0844231028,259,373113,813SHDFND1,15 0 59,55654,257
BERKLEY W R CORPCOM084423102104,1381,435SHDFND1,5 0 1,435 0
BERKLEY W R CORPCOM0844231021,964,32527,068SHDFND1,13 0 25,0751,993
BERKLEY W R CORPCOM084423102248,342,5233,422,110SHDFND15 0 3,422,110 0
BERKLEY W R CORPCOM0844231023,978,94154,829SHDFND5 0 30,08924,740
BERKLEY W R CORPCOM084423102110,3791,521SHDFND5,2 0 1,521 0
BERKLEY W R CORPCOM084423102283,6043,908SHDFND5,4 0 3,908 0
BERKLEY W R CORPCOM084423102100,1471,380SHDFND5,16 0 0 1,380
BERKLEY W R CORPCOM084423102408,4245,628SHDFND5,11 0 5,628 0
BERKLEY W R CORPCOM084423102288,4663,975SHDFND5,6 0 3,975 0
BERKLEY W R CORPCOM084423102231,6433,192SHDFND11 0 3,192 0
BERKSHIRE GREY INCCOM CL A08465610718,16230,075SHDFND1,15 0 19,43010,645
BERKSHIRE GREY INCCOM CL A084656107136226SHDFND15 0 226 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070270,810,383229,234SHDFND2 0 229,234 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702279,246904SHDFND2,15 0 904 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,027,7103,327SHDFND4 0 3,327 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,066,0143,451SHDFND14 0 3,451 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,062,6163,440SHDFND3,15 0 3,440 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070255,042,891178,190SHDFND1 0 176,8531,337
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,296,9807,436SHDFND1,4 0 7,436 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702262,799,764850,760SHDFND1,15 0 382,803467,957
BERKSHIRE HATHAWAY INC DELCL B NEW08467070225,63983SHDFND1,6 0 83 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070251,335,473166,188SHDFND1,13 0 153,90212,286
BERKSHIRE HATHAWAY INC DELCL B NEW084670702570,907,7441,848,196SHDFND15 0 1,848,196 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070224,208,49378,370SHDFND5 0 14,75663,614
BERKSHIRE HATHAWAY INC DELCL B NEW084670702739,1982,393SHDFND5,2 0 2,393 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,958,6449,578SHDFND5,11 0 9,578 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702873,2602,827SHDFND5,6 0 2,827 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,548,68021,200SHDFND11 0 21,200 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070255,232,865178,805SHDFND6 0 178,805 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,419,7044,596SHDFND6,9 0 4,596 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,274,8304,127SHDFND13 0 4,127 0
BERKSHIRE HILLS BANCORP INCCOM0846801072097SHDFND2,15 0 7 0
BERKSHIRE HILLS BANCORP INCCOM08468010724,482,957818,828SHDFND1 0 818,828 0
BERKSHIRE HILLS BANCORP INCCOM084680107856,60528,649SHDFND1,2 0 28,649 0
BERKSHIRE HILLS BANCORP INCCOM084680107864,14028,901SHDFND1,15 0 8,31220,589
BERKSHIRE HILLS BANCORP INCCOM08468010768,8302,302SHDFND1,13 0 2,302 0
BERKSHIRE HILLS BANCORP INCCOM0846801079,245,080309,200SHDFND15 0 309,200 0
BERRY GLOBAL GROUP INCCOM08579W10316,739277SHDFND1,4 0 277 0
BERRY GLOBAL GROUP INCCOM08579W103406,7546,731SHDFND1,16 0 6,731 0
BERRY GLOBAL GROUP INCCOM08579W1035,287,62587,500SHDFND1,15 0 41,90545,595
BERRY GLOBAL GROUP INCCOM08579W10346,652772SHDFND1,5 0 772 0
BERRY GLOBAL GROUP INCCOM08579W103373,2166,176SHDFND1,13 0 6,176 0
BERRY GLOBAL GROUP INCCOM08579W10314,890,677246,412SHDFND15 0 246,412 0
BERRY GLOBAL GROUP INCCOM08579W103161,5902,674SHDFND5 0 0 2,674
BERRY GLOBAL GROUP INCCOM08579W10347,679789SHDFND11,15 0 789 0
BERRY CORPCOM08579X101180,22422,528SHDFND1,15 0 11,92410,604
BERRY CORPCOM08579X10120,6722,584SHDFND1,13 0 2,584 0
BERRY CORPCOM08579X1011,140,352142,544SHDFND15 0 142,544 0
BEST BUY INCCOM08651610183,1781,037SHDFND2,15 0 1,037 0
BEST BUY INCCOM08651610135,854447SHDFND4 0 447 0
BEST BUY INCCOM08651610176,681956SHDFND3,15 0 956 0
BEST BUY INCCOM08651610114,677,227182,985SHDFND1 0 182,690295
BEST BUY INCCOM086516101271,1903,381SHDFND1,4 0 3,381 0
BEST BUY INCCOM086516101678,0158,453SHDFND1,16 0 8,453 0
BEST BUY INCCOM08651610110,599,992132,153SHDFND1,15 0 59,21872,935
BEST BUY INCCOM08651610113,957174SHDFND1,5 0 174 0
BEST BUY INCCOM0865161012,086,66326,015SHDFND1,13 0 24,1121,903
BEST BUY INCCOM086516101237,296,3922,958,439SHDFND15 0 2,958,439 0
BEST BUY INCCOM086516101890,73211,105SHDFND5 0 0 11,105
BEST BUY INCCOM08651610182,4561,028SHDFND5,2 0 1,028 0
BEST BUY INCCOM086516101228,5992,850SHDFND5,4 0 2,850 0
BEST BUY INCCOM08651610160,879759SHDFND5,16 0 0 759
BEST BUY INCCOM086516101368,2444,591SHDFND5,9 0 4,591 0
BEST BUY INCCOM086516101264,5333,298SHDFND5,11 0 3,298 0
BEST BUY INCCOM08651610146,201576SHDFND5,6 0 576 0
BEST BUY INCCOM086516101261,9663,266SHDFND11 0 3,266 0
BEST BUY INCCOM086516101487,0356,072SHDFND11,15 0 6,072 0
BHP GROUP LTDSPONSORED ADS088606108537,1678,657SHDFND14 0 8,657 0
BHP GROUP LTDSPONSORED ADS08860610817,995290SHDFND1 0 290 0
BEYOND MEAT INCCOM08862E109262,09221,291SHDFND1,15 0 11,4109,881
BEYOND MEAT INCCOM08862E10932,1542,612SHDFND1,13 0 2,612 0
BEYOND MEAT INCCOM08862E109128,71310,456SHDFND15 0 10,456 0
BIG 5 SPORTING GOODS CORPCOM08915P10154,1196,129SHDFND1,15 0 3,4372,692
BIG 5 SPORTING GOODS CORPCOM08915P1011,016,686115,140SHDFND15 0 115,140 0
BIG LOTS INCCOM089302103594SHDFND2,15 0 4 0
BIG LOTS INCCOM089302103267,76118,215SHDFND1,15 0 5,02813,187
BIG LOTS INCCOM08930210322,1821,509SHDFND1,13 0 1,509 0
BIG LOTS INCCOM0893021039,366,767637,195SHDFND15 0 637,195 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108178,46220,419SHDFND1,15 0 10,12510,294
BIGCOMMERCE HLDGS INCCOM SER 108975P10822,7332,601SHDFND1,13 0 2,601 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1089,5791,096SHDFND15 0 1,096 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1089,6751,107SHDFND5 0 1,107 0
BILIBILI INCSPONS ADS REP Z090040106312,13913,176SHDFND1 0 13,176 0
BILIBILI INCSPONS ADS REP Z09004010633,708,5011,422,900SHDFND1,9 0 1,422,900 0
BILIBILI INCSPONS ADS REP Z090040106382,00116,125SHDFND1,11 0 0 16,125
BILIBILI INCSPONS ADS REP Z0900401064,290,354181,104SHDFND15 0 181,104 0
BILL COM HLDGS INCCOM09004310018,196167SHDFND4 0 167 0
BILL COM HLDGS INCCOM09004310065,370,007599,945SHDFND1 0 599,945 0
BILL COM HLDGS INCCOM090043100188,5011,730SHDFND1,4 0 1,730 0
BILL COM HLDGS INCCOM090043100419,2783,848SHDFND1,3 0 3,848 0
BILL COM HLDGS INCCOM0900431004,991,45845,810SHDFND1,15 0 27,28418,526
BILL COM HLDGS INCCOM0900431001,311,66012,038SHDFND1,13 0 11,152886
BILL COM HLDGS INCCOM0900431001,677,43915,395SHDFND15 0 15,395 0
BILL COM HLDGS INCCOM0900431001,040,7869,552SHDFND5 0 0 9,552
BILL COM HLDGS INCCOM09004310053,717493SHDFND5,2 0 493 0
BILL COM HLDGS INCCOM090043100121,8171,118SHDFND5,4 0 1,118 0
BILL COM HLDGS INCCOM090043100267,6062,456SHDFND5,11 0 2,456 0
BILL COM HLDGS INCCOM09004310046,417426SHDFND5,6 0 426 0
BILL COM HLDGS INCCOM090043100152,5441,400SHDFND11 0 1,400 0
BILL COM HLDGS INCNOTE 12/0090043AB6562,650550,000PRNDFND1 0 550,000 0
BILL COM HLDGS INCNOTE 12/0090043AB6204,600200,000PRNDFND6 0 200,000 0
BILL COM HLDGS INCNOTE 4/0090043AD212,514,40615,831,000PRNDFND1 0 15,831,000 0
BIO RAD LABS INCCL A09057220745,833109SHDFND2,15 0 109 0
BIO RAD LABS INCCL A09057220715,97938SHDFND4 0 38 0
BIO RAD LABS INCCL A090572207843,9232,007SHDFND14 0 2,007 0
BIO RAD LABS INCCL A09057220714,367,72334,169SHDFND1 0 34,169 0
BIO RAD LABS INCCL A0905722079,67123SHDFND1,4 0 23 0
BIO RAD LABS INCCL A090572207438,1511,042SHDFND1,16 0 1,042 0
BIO RAD LABS INCCL A0905722076,041,18014,367SHDFND1,15 0 6,5037,864
BIO RAD LABS INCCL A0905722071,240,0252,949SHDFND1,13 0 2,742207
BIO RAD LABS INCCL A09057220794,478,637224,687SHDFND15 0 224,687 0
BIO RAD LABS INCCL A0905722079,67123SHDFND5 0 23 0
BIO RAD LABS INCCL A090572207168,196400SHDFND11 0 400 0
BIO RAD LABS INCCL A090572207271,637646SHDFND11,15 0 646 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1033,220,657280,545SHDFND1 0 280,545 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103708,46561,713SHDFND1,15 0 33,81227,901
BIOCRYST PHARMACEUTICALS INCCOM09058V10394,2168,207SHDFND1,13 0 8,207 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10375,6536,590SHDFND15 0 6,590 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10112,212118SHDFND2,15 0 118 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10133,738326SHDFND4 0 326 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101141,375,4121,366,078SHDFND1 0 1,366,078 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,989,81867,541SHDFND1,2 0 67,541 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10120,801201SHDFND1,4 0 201 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,791,73865,627SHDFND1,15 0 47,18818,439
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,512,11624,274SHDFND1,13 0 22,5321,742
BIOMARIN PHARMACEUTICAL INCCOM09061G10131,636,583305,697SHDFND15 0 305,697 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101248,2732,399SHDFND5,4 0 2,399 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101289,7722,800SHDFND11 0 2,800 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4451,053425,000PRNDFND1 0 425,000 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK79,456,1288,800,000PRNDFND1 0 8,800,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204181SHDFND2,15 0 1 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20411,425,942627,799SHDFND1 0 627,799 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204399,16221,932SHDFND1,2 0 21,932 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204311,56617,119SHDFND1,15 0 1,69515,424
BIOLIFE SOLUTIONS INCCOM NEW09062W20420,8031,143SHDFND1,13 0 1,143 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,387,148131,162SHDFND15 0 131,162 0
BIOGEN INCCOM09062X103271,105979SHDFND2,15 0 979 0
BIOGEN INCCOM09062X103673,4692,432SHDFND4 0 2,432 0
BIOGEN INCCOM09062X1031,542,1675,569SHDFND14 0 5,569 0
BIOGEN INCCOM09062X103116,583421SHDFND3,15 0 421 0
BIOGEN INCCOM09062X10328,901,310104,367SHDFND1 0 104,246121
BIOGEN INCCOM09062X103253,105914SHDFND1,4 0 914 0
BIOGEN INCCOM09062X10320,640,78674,537SHDFND1,15 0 36,91937,618
BIOGEN INCCOM09062X103253,382915SHDFND1,5 0 915 0
BIOGEN INCCOM09062X1035,215,23418,833SHDFND1,13 0 17,4701,363
BIOGEN INCCOM09062X103193,384,867698,342SHDFND15 0 698,342 0
BIOGEN INCCOM09062X103177,229640SHDFND10 0 640 0
BIOGEN INCCOM09062X1031,817,9806,565SHDFND5 0 1336,432
BIOGEN INCCOM09062X10361,199221SHDFND5,2 0 221 0
BIOGEN INCCOM09062X103409,0111,477SHDFND5,4 0 1,477 0
BIOGEN INCCOM09062X103235,105849SHDFND5,11 0 849 0
BIOGEN INCCOM09062X10339,876144SHDFND5,6 0 144 0
BIOGEN INCCOM09062X103660,7312,386SHDFND11 0 2,386 0
BIOGEN INCCOM09062X103245,905888SHDFND11,15 0 888 0
BIO-TECHNE CORPCOM09073M10413,758166SHDFND2,15 0 166 0
BIO-TECHNE CORPCOM09073M10422,875276SHDFND4 0 276 0
BIO-TECHNE CORPCOM09073M10445,916554SHDFND14 0 554 0
BIO-TECHNE CORPCOM09073M10419,131,025230,828SHDFND1 0 230,828 0
BIO-TECHNE CORPCOM09073M10413,924168SHDFND1,4 0 168 0
BIO-TECHNE CORPCOM09073M1047,738,75493,373SHDFND1,15 0 32,80760,566
BIO-TECHNE CORPCOM09073M1041,934,66823,343SHDFND1,13 0 21,8541,489
BIO-TECHNE CORPCOM09073M104123,271,1541,487,345SHDFND15 0 1,487,345 0
BIO-TECHNE CORPCOM09073M104249,9663,016SHDFND5,4 0 3,016 0
BIO-TECHNE CORPCOM09073M104198,9122,400SHDFND11 0 2,400 0
BIOVENTUS INCCOM CL A09075A10822,1388,482SHDFND1,15 0 4,6353,847
BIOVENTUS INCCOM CL A09075A1083,6671,405SHDFND1,13 0 1,405 0
BIOVENTUS INCCOM CL A09075A10839,17315,009SHDFND15 0 15,009 0
BIONANO GENOMICS INCCOM09075F107126,35386,543SHDFND1,15 0 48,18938,354
BIONANO GENOMICS INCCOM09075F10719,63713,450SHDFND1,13 0 13,450 0
BIONANO GENOMICS INCCOM09075F10723,92916,390SHDFND15 0 16,390 0
BIONANO GENOMICS INCCOM09075F10711,3917,802SHDFND5 0 7,802 0
BIONTECH SESPONSORED ADS09075V102450,6603,000SHDFND4 0 3,000 0
BIONTECH SESPONSORED ADS09075V102366,0862,437SHDFND1 0 2,437 0
BIONTECH SESPONSORED ADS09075V102437,8912,915SHDFND1,4 0 2,915 0
BIONTECH SESPONSORED ADS09075V1028,910,60059,317SHDFND15 0 59,317 0
BIONTECH SESPONSORED ADS09075V1029,01360SHDFND5 0 60 0
BIRD GLOBAL INCCOM CL A09077J10716,31390,526SHDFND1,15 0 59,94130,585
BIRD GLOBAL INCCOM CL A09077J107136754SHDFND15 0 754 0
BITFARMS LTDCOM09173B1074,726,17810,741,314SHDFND15 0 10,741,314 0
BITFARMS LTDCOM09173B1071,260,0572,863,766SHDFND11,15 0 2,863,766 0
BJS RESTAURANTS INCCOM09180C106793SHDFND2,15 0 3 0
BJS RESTAURANTS INCCOM09180C106367,84313,944SHDFND1,15 0 3,86010,084
BJS RESTAURANTS INCCOM09180C10628,4111,077SHDFND1,13 0 1,077 0
BJS RESTAURANTS INCCOM09180C1062,782,984105,496SHDFND15 0 105,496 0
BLACKROCK FLOATING RATE INCCOM0919411041,314,572120,162SHDFND14 0 120,162 0
BLACKROCK FLOATING RATE INCCOM0919411043,431,243313,642SHDFND15 0 313,642 0
BLACK HILLS CORPCOM0921131095,625,93479,982SHDFND14 0 79,982 0
BLACK HILLS CORPCOM0921131091,05515SHDFND1 0 15 0
BLACK HILLS CORPCOM0921131094,304,10561,190SHDFND1,15 0 17,35943,831
BLACK HILLS CORPCOM0921131091,100,75115,649SHDFND1,13 0 15,649 0
BLACK HILLS CORPCOM09211310929,855,180424,441SHDFND15 0 424,441 0
BLACK KNIGHT INCCOM09215C1057,178,993116,259SHDFND1,2 0 116,259 0
BLACK KNIGHT INCCOM09215C1054,215,36468,265SHDFND1,15 0 38,45529,810
BLACK KNIGHT INCCOM09215C1051,223,63819,816SHDFND1,13 0 18,3511,465
BLACK KNIGHT INCCOM09215C1053,034,39549,140SHDFND15 0 49,140 0
BLACK KNIGHT INCCOM09215C105142,0252,300SHDFND11 0 2,300 0
BLACK STONE MINERALS L PCOM UNIT09225M1011,830,260108,492SHDFND15 0 108,492 0
BLACKBAUD INCCOM09227Q100591SHDFND2,15 0 1 0
BLACKBAUD INCCOM09227Q100168,5752,864SHDFND1 0 2,864 0
BLACKBAUD INCCOM09227Q1002,417,02741,064SHDFND1,15 0 9,27231,792
BLACKBAUD INCCOM09227Q100118,8382,019SHDFND1,13 0 2,019 0
BLACKBAUD INCCOM09227Q1002,561,88243,525SHDFND15 0 43,525 0
BLACKBAUD INCCOM09227Q10015,892270SHDFND5 0 270 0
BLACKBERRY LTDCOM09228F10382,89525,428SHDFND2,15 0 25,428 0
BLACKBERRY LTDCOM09228F10386,38026,497SHDFND1,13 0 26,497 0
BLACKBERRY LTDCOM09228F103239,17073,365SHDFND15 0 73,365 0
BLACKBERRY LTDCOM09228F10312,0823,706SHDFND5 0 3,706 0
BLACKBERRY LTDCOM09228F103600,893184,323SHDFND6 0 184,323 0
BLACKLINE INCCOM09239B1091,774,71726,382SHDFND1,15 0 17,2659,117
BLACKLINE INCCOM09239B109174,9022,600SHDFND1,13 0 2,600 0
BLACKLINE INCCOM09239B109675,52510,042SHDFND15 0 10,042 0
BLACKLINE INCNOTE 3/109239BAD12,530,9352,971,000PRNDFND1 0 2,971,000 0
BLACKLINE INCNOTE 3/109239BAD155,37265,000PRNDFND6 0 65,000 0
BLACKROCK MUN INCOME QUALITYCOM092479104969,78985,444SHDFND14 0 85,444 0
BLACKROCK INCOME TR INCCOM NEW09247F209718,78058,248SHDFND14 0 58,248 0
BLACKROCK INCOME TR INCCOM NEW09247F2093,150,525255,310SHDFND15 0 255,310 0
BLACKROCK INCCOM09247X101561,235792SHDFND2,15 0 792 0
BLACKROCK INCCOM09247X101194,873275SHDFND4 0 275 0
BLACKROCK INCCOM09247X1019,182,42812,958SHDFND14 0 12,958 0
BLACKROCK INCCOM09247X101129,679183SHDFND3,15 0 183 0
BLACKROCK INCCOM09247X10156,117,82779,192SHDFND1 0 79,12765
BLACKROCK INCCOM09247X101118,341167SHDFND1,4 0 167 0
BLACKROCK INCCOM09247X10150,485,63671,244SHDFND1,15 0 32,32738,917
BLACKROCK INCCOM09247X101199,125281SHDFND1,5 0 114167
BLACKROCK INCCOM09247X10113,654,59119,269SHDFND1,13 0 17,8451,424
BLACKROCK INCCOM09247X101120,552,844170,121SHDFND15 0 170,121 0
BLACKROCK INCCOM09247X1013,105,2174,382SHDFND5 0 204,362
BLACKROCK INCCOM09247X101207,629293SHDFND5,2 0 293 0
BLACKROCK INCCOM09247X101870,1981,228SHDFND5,11 0 1,228 0
BLACKROCK INCCOM09247X101155,899220SHDFND5,6 0 220 0
BLACKROCK INCCOM09247X1011,700,7122,400SHDFND11 0 2,400 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,228,02659,125SHDFND14 0 59,125 0
BLACKROCK MUN INCOME TRSH BEN INT09248F109406,81640,439SHDFND14 0 40,439 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1008,789,773521,958SHDFND15 0 521,958 0
BLACKROCK CORE BD TRSHS BEN INT09249E1015,317,684512,301SHDFND15 0 512,301 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101597,11645,686SHDFND14 0 45,686 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1014,622,428353,667SHDFND15 0 353,667 0
BLACKROCK ENHANCED GLOBAL DICOM092501105159,24116,657SHDFND14 0 16,657 0
BLACKROCK ENHANCED GLOBAL DICOM0925011059,126,072954,610SHDFND15 0 954,610 0
BLACKROCK CR ALLOCATION INCOCOM092508100179,33617,756SHDFND14 0 17,756 0
BLACKROCK CR ALLOCATION INCOCOM09250810011,830,5241,171,339SHDFND15 0 1,171,339 0
BLACKROCK LONG-TERM MUN ADVACOM09250B103397,86442,326SHDFND14 0 42,326 0
BLACKROCK ENERGY & RES TRCOM09250U101942,58275,226SHDFND14 0 75,226 0
BLACKROCK ENERGY & RES TRCOM09250U1014,878,242389,325SHDFND15 0 389,325 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,450,34233,280SHDFND14 0 33,280 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1074,910,594112,680SHDFND15 0 112,680 0
BLACKROCK ENHANCED EQUITY DICOM09251A1043,525,991391,342SHDFND14 0 391,342 0
BLACKROCK ENHANCED EQUITY DICOM09251A10414,022,8941,556,370SHDFND15 0 1,556,370 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,769,8661,547,782SHDFND15 0 1,547,782 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N104719,11359,235SHDFND14 0 59,235 0
BLACKROCK MUNIVEST FD INCCOM09253R105627,90789,573SHDFND14 0 89,573 0
BLACKROCK MUNIVEST FD II INCCOM09253T1011,037,45599,278SHDFND14 0 99,278 0
BLACKROCK MUNIYIELD FD INCCOM09253W104907,72187,197SHDFND14 0 87,197 0
BLACKROCK MUNICIPAL INCOMECOM09253X1021,101,88897,254SHDFND14 0 97,254 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C107677,96368,137SHDFND14 0 68,137 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,305,685116,475SHDFND14 0 116,475 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,036,29889,336SHDFND14 0 89,336 0
BLACKROCK MUNIYIELD QUALITYCOM09254G108661,69464,745SHDFND14 0 64,745 0
BLACKROCK MUNIASSETS FD INCCOM09254J102273,68125,294SHDFND14 0 25,294 0
BLACKROCK CORPOR HI YLD FD ICOM09255P107546,78362,561SHDFND14 0 62,561 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10715,052,7881,722,287SHDFND15 0 1,722,287 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202995,762108,235SHDFND14 0 108,235 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2025,855,478636,465SHDFND15 0 636,465 0
BLACKROCK FLOATING RATE INCOCOM09255X1001,471,389130,674SHDFND14 0 130,674 0
BLACKROCK FLOATING RATE INCOCOM09255X1005,523,548490,546SHDFND15 0 490,546 0
BLACKROCK ENHANCD CAP & INMCOM09256A1092,473,823144,499SHDFND14 0 144,499 0
BLACKROCK ENHANCD CAP & INMCOM09256A1097,275,692424,982SHDFND15 0 424,982 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1052,059,701165,704SHDFND14 0 165,704 0
BLACKROCK RES & COMMODITIESSHS09257A108347,77434,882SHDFND14 0 34,882 0
BLACKROCK RES & COMMODITIESSHS09257A10813,188,2261,322,791SHDFND15 0 1,322,791 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,164,368107,414SHDFND14 0 107,414 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1022,142,157197,616SHDFND15 0 197,616 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012,645,518250,049SHDFND14 0 250,049 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101322,25630,459SHDFND15 0 30,459 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,472,07769,536SHDFND14 0 69,536 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,314,38262,087SHDFND1,15 0 39,67922,408
BLACKSTONE MTG TR INCCOM CL A09257W100159,4747,533SHDFND1,13 0 7,533 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,101,45452,029SHDFND15 0 52,029 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,857,574130,723SHDFND14 0 130,723 0
BLACKROCK MULTI SECTOR INC TCOM09258A1074,461,215313,949SHDFND15 0 313,949 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,199,14342,268SHDFND14 0 42,268 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1047,979,914281,280SHDFND15 0 281,280 0
BLACKSTONE INCCOM09260D10796,2241,297SHDFND4 0 1,297 0
BLACKSTONE INCCOM09260D1072,020,04527,228SHDFND14 0 27,228 0
BLACKSTONE INCCOM09260D10722,331301SHDFND3,15 0 301 0
BLACKSTONE INCCOM09260D107642,3378,658SHDFND1 0 8,461197
BLACKSTONE INCCOM09260D107114,7721,547SHDFND1,4 0 1,547 0
BLACKSTONE INCCOM09260D10716,839,869226,983SHDFND1,15 0 148,03078,953
BLACKSTONE INCCOM09260D1076,646,38589,586SHDFND1,13 0 82,9946,592
BLACKSTONE INCCOM09260D10719,375,238261,157SHDFND15 0 261,157 0
BLACKSTONE INCCOM09260D1072,767,65837,305SHDFND5 0 0 37,305
BLACKSTONE INCCOM09260D107137,9931,860SHDFND5,2 0 1,860 0
BLACKSTONE INCCOM09260D107444,7695,995SHDFND5,4 0 5,995 0
BLACKSTONE INCCOM09260D10779,0121,065SHDFND5,16 0 0 1,065
BLACKSTONE INCCOM09260D107479,5646,464SHDFND5,11 0 6,464 0
BLACKSTONE INCCOM09260D107136,8061,844SHDFND5,6 0 1,844 0
BLACKSTONE INCCOM09260D107853,18511,500SHDFND11 0 11,500 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105487,03331,564SHDFND14 0 31,564 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101292,20218,683SHDFND14 0 18,683 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108445,93965,483SHDFND14 0 65,483 0
BLACKROCK CAP ALLOCATION TRCOM09260U109233,64016,845SHDFND14 0 16,845 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1021,707,54076,400SHDFND15 0 76,400 0
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F100497,66237,056SHDFND14 0 37,056 0
BLADE AIR MOBILITY INCCL A COM09266710465,77218,372SHDFND1,15 0 11,2637,109
BLADE AIR MOBILITY INCCL A COM0926671042,510701SHDFND15 0 701 0
BLEND LABS INCCL A09352U10865,41245,425SHDFND1,15 0 21,99423,431
BLEND LABS INCCL A09352U1082,0021,390SHDFND15 0 1,390 0
BLINK CHARGING COCOM09354A100142,89513,026SHDFND1,15 0 7,2595,767
BLINK CHARGING COCOM09354A10019,9871,822SHDFND1,13 0 1,822 0
BLINK CHARGING COCOM09354A10010,204,919930,257SHDFND15 0 930,257 0
BLINK CHARGING COCOM09354A10047,5114,331SHDFND5 0 4,331 0
BLOCK H & R INCCOM0936711051,60644SHDFND2,15 0 44 0
BLOCK H & R INCCOM0936711051,015,16127,805SHDFND14 0 27,805 0
BLOCK H & R INCCOM09367110579,5192,178SHDFND1,4 0 2,178 0
BLOCK H & R INCCOM093671105182,4404,997SHDFND1,16 0 4,997 0
BLOCK H & R INCCOM0936711056,513,676178,408SHDFND1,15 0 45,776132,632
BLOCK H & R INCCOM093671105274,0447,506SHDFND1,13 0 7,506 0
BLOCK H & R INCCOM09367110541,386,8601,133,576SHDFND15 0 1,133,576 0
BLOCK H & R INCCOM09367110517,780487SHDFND5 0 487 0
BLOOM ENERGY CORPCOM CL A0937121073,117163SHSOLE 0 0 163
BLOOM ENERGY CORPCOM CL A0937121071,527,24879,877SHDFND1,15 0 50,01229,865
BLOOM ENERGY CORPCOM CL A093712107188,6769,868SHDFND1,13 0 9,868 0
BLOOM ENERGY CORPCOM CL A09371210712,745,908666,627SHDFND15 0 666,627 0
BLOOM ENERGY CORPCOM CL A09371210717,304905SHDFND5 0 905 0
BLOOMIN BRANDS INCCOM09423510824112SHDFND2,15 0 12 0
BLOOMIN BRANDS INCCOM0942351089,621,746478,218SHDFND1 0 478,218 0
BLOOMIN BRANDS INCCOM0942351081,181,46758,721SHDFND1,15 0 16,84141,880
BLOOMIN BRANDS INCCOM094235108385,15719,143SHDFND1,11 0 19,143 0
BLOOMIN BRANDS INCCOM09423510875,5713,756SHDFND1,13 0 3,756 0
BLOOMIN BRANDS INCCOM09423510817,396,657864,645SHDFND15 0 864,645 0
BLOOMIN BRANDS INCCOM0942351085,499,319273,326SHDFND6 0 273,326 0
BLOOMIN BRANDS INCCOM0942351081,058,21152,595SHDFND6,2 0 52,595 0
BLOOMIN BRANDS INCCOM094235108492,35724,471SHDFND6,9 0 24,471 0
BLUCORA INCCOM0952291001536SHDFND2,15 0 6 0
BLUCORA INCCOM09522910026,215,5061,026,851SHDFND1 0 1,010,54616,305
BLUCORA INCCOM095229100839,58032,886SHDFND1,15 0 9,66223,224
BLUCORA INCCOM09522910059,3572,325SHDFND1,13 0 2,325 0
BLUCORA INCCOM0952291008,572,514335,782SHDFND15 0 335,782 0
BLUCORA INCCOM0952291009,337,163365,733SHDFND6 0 365,733 0
BLUCORA INCCOM0952291001,788,81170,067SHDFND6,2 0 70,067 0
BLUE APRON HLDGS INCCL A NEW09523Q20043,60752,539SHDFND15 0 52,539 0
BLUE BIRD CORPCOM09530610663,8535,962SHDFND1,15 0 3,2312,731
BLUE BIRD CORPCOM095306106406,74437,978SHDFND15 0 37,978 0
BLUE FOUNDRY BANCORPCOM09549B104103,0318,018SHDFND1,15 0 4,6263,392
BLUE FOUNDRY BANCORPCOM09549B104248,57019,344SHDFND15 0 19,344 0
BLUE OWL CAPITAL INCCOM CL A09581B1031,488,378140,413SHDFND1,15 0 94,48945,924
BLUE OWL CAPITAL INCCOM CL A09581B103119,46211,270SHDFND1,13 0 11,270 0
BLUE OWL CAPITAL INCCOM CL A09581B10310,360,875977,441SHDFND15 0 977,441 0
BLUE RIDGE BANKSHARES INC VACOM09582510563,5995,092SHDFND1,15 0 2,9182,174
BLUE RIDGE BANKSHARES INC VACOM095825105376,49930,144SHDFND15 0 30,144 0
BLUEBIRD BIO INCCOM09609G100154,22622,287SHDFND1,15 0 11,37210,915
BLUEBIRD BIO INCCOM09609G10026,3863,813SHDFND1,13 0 3,813 0
BLUEBIRD BIO INCCOM09609G1005,430,366784,735SHDFND15 0 784,735 0
BLUELINX HLDGS INCCOM NEW09624H208195,7662,753SHDFND1,15 0 1,5771,176
BLUELINX HLDGS INCCOM NEW09624H20832,071451SHDFND1,13 0 451 0
BLUELINX HLDGS INCCOM NEW09624H2083,014,56642,393SHDFND15 0 42,393 0
BLUEPRINT MEDICINES CORPCOM09627Y109932,58321,287SHDFND1,15 0 11,5079,780
BLUEPRINT MEDICINES CORPCOM09627Y109133,7963,054SHDFND1,13 0 3,054 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,976,88245,124SHDFND15 0 45,124 0
BLUEGREEN VACATIONS HLDG CORCLASS A096308101106,3804,262SHDFND1,15 0 2,5271,735
BLUEGREEN VACATIONS HLDG CORCLASS A096308101858,37434,390SHDFND15 0 34,390 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,156,490998,375SHDFND15 0 998,375 0
BNY MELLON STRATEGIC MUN BDCOM09662E1091,363,779235,948SHDFND14 0 235,948 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109699,66166,571SHDFND14 0 66,571 0
BOEING COCOM097023105636,4273,341SHDFND4 0 3,341 0
BOEING COCOM097023105394,6952,072SHDFND14 0 2,072 0
BOEING COCOM097023105264,5911,389SHDFND3,15 0 1,389 0
BOEING COCOM09702310521,668,428113,751SHDFND1 0 113,408343
BOEING COCOM097023105115,627607SHDFND1,4 0 607 0
BOEING COCOM09702310549,774,847261,299SHDFND1,15 0 115,410145,889
BOEING COCOM09702310513,725,94772,056SHDFND1,13 0 66,7585,298
BOEING COCOM097023105234,575,6721,231,433SHDFND15 0 1,231,433 0
BOEING COCOM0970231054,186,78021,979SHDFND5 0 0 21,979
BOEING COCOM097023105179,061940SHDFND5,2 0 940 0
BOEING COCOM097023105743,6733,904SHDFND5,11 0 3,904 0
BOEING COCOM097023105123,247647SHDFND5,6 0 647 0
BOEING COCOM0970231051,727,5549,069SHDFND11 0 9,069 0
BOISE CASCADE CO DELCOM09739D1004126SHDFND2,15 0 6 0
BOISE CASCADE CO DELCOM09739D100349,2565,086SHDFND14 0 5,086 0
BOISE CASCADE CO DELCOM09739D1002,222,23032,361SHDFND1,15 0 14,03618,325
BOISE CASCADE CO DELCOM09739D100123,8811,804SHDFND1,13 0 1,804 0
BOISE CASCADE CO DELCOM09739D10022,954,046334,266SHDFND15 0 334,266 0
BOOKING HOLDINGS INCCOM09857L10880,61140SHDFND2,15 0 40 0
BOOKING HOLDINGS INCCOM09857L108153,16176SHDFND4 0 76 0
BOOKING HOLDINGS INCCOM09857L1081,189,015590SHDFND14 0 590 0
BOOKING HOLDINGS INCCOM09857L108110,84055SHDFND3,15 0 55 0
BOOKING HOLDINGS INCCOM09857L108577,299,124286,461SHDFND1 0 278,0018,460
BOOKING HOLDINGS INCCOM09857L1081,007,640500SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L1085,890,6632,923SHDFND1,2 0 2,923 0
BOOKING HOLDINGS INCCOM09857L108646,905321SHDFND1,4 0 321 0
BOOKING HOLDINGS INCCOM09857L10839,602,26719,651SHDFND1,9 0 19,651 0
BOOKING HOLDINGS INCCOM09857L1081,187,000589SHDFND1,3 0 589 0
BOOKING HOLDINGS INCCOM09857L10838,080,73118,896SHDFND1,15 0 8,31010,586
BOOKING HOLDINGS INCCOM09857L1082,289,3581,136SHDFND1,5 0 291,107
BOOKING HOLDINGS INCCOM09857L108409,102203SHDFND1,11 0 0 203
BOOKING HOLDINGS INCCOM09857L10810,215,4545,069SHDFND1,13 0 4,694375
BOOKING HOLDINGS INCCOM09857L108232,452,472115,345SHDFND15 0 115,345 0
BOOKING HOLDINGS INCCOM09857L1087,224,7793,585SHDFND5 0 7092,876
BOOKING HOLDINGS INCCOM09857L108191,45295SHDFND5,2 0 95 0
BOOKING HOLDINGS INCCOM09857L108848,433421SHDFND5,4 0 421 0
BOOKING HOLDINGS INCCOM09857L108135,02467SHDFND5,16 0 0 67
BOOKING HOLDINGS INCCOM09857L108638,844317SHDFND5,9 0 317 0
BOOKING HOLDINGS INCCOM09857L108731,547363SHDFND5,11 0 363 0
BOOKING HOLDINGS INCCOM09857L108284,154141SHDFND5,6 0 141 0
BOOKING HOLDINGS INCCOM09857L1081,209,168600SHDFND11 0 600 0
BOOKING HOLDINGS INCCOM09857L108201,528100SHCallDFND6 0 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN821,528,83216,164,000PRNDFND1 0 15,726,000438,000
BOOT BARN HLDGS INCCOM0994061002504SHDFND2,15 0 4 0
BOOT BARN HLDGS INCCOM099406100104,2831,668SHDFND14 0 1,668 0
BOOT BARN HLDGS INCCOM09940610035,463,720567,238SHDFND1 0 567,238 0
BOOT BARN HLDGS INCCOM0994061001,270,21920,317SHDFND1,15 0 5,73914,578
BOOT BARN HLDGS INCCOM09940610084,7151,355SHDFND1,13 0 1,355 0
BOOT BARN HLDGS INCCOM0994061003,466,98455,454SHDFND15 0 55,454 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210642,122403SHDFND14 0 403 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106162,546,3681,555,170SHDFND1 0 1,555,170 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106303,0032,899SHDFND1,4 0 2,899 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,132,05610,831SHDFND1,3 0 10,831 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,320,05870,035SHDFND1,15 0 31,71338,322
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,792,20417,147SHDFND1,13 0 15,9051,242
BOOZ ALLEN HAMILTON HLDG CORCL A09950210673,124,282699,620SHDFND15 0 699,620 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106212,9072,037SHDFND5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG CORCL A09950210674,105709SHDFND5,2 0 709 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106209,0402,000SHDFND11 0 2,000 0
BORGWARNER INCCOM09972410651,0371,268SHDFND2,15 0 1,268 0
BORGWARNER INCCOM09972410617,227428SHDFND4 0 428 0
BORGWARNER INCCOM099724106106,1802,638SHDFND14 0 2,638 0
BORGWARNER INCCOM09972410639,163973SHDFND3,15 0 973 0
BORGWARNER INCCOM09972410614,169,087352,027SHDFND1 0 352,027 0
BORGWARNER INCCOM099724106129,3233,213SHDFND1,4 0 3,213 0
BORGWARNER INCCOM099724106498,69812,390SHDFND1,16 0 12,390 0
BORGWARNER INCCOM0997241067,720,755191,820SHDFND1,15 0 75,238116,582
BORGWARNER INCCOM0997241061,185,64429,457SHDFND1,13 0 27,2332,224
BORGWARNER INCCOM099724106134,714,0533,346,933SHDFND15 0 3,346,933 0
BORGWARNER INCCOM099724106430,75610,702SHDFND5 0 0 10,702
BORGWARNER INCCOM099724106227,1315,643SHDFND5,2 0 5,643 0
BORGWARNER INCCOM09972410636,587909SHDFND5,16 0 0 909
BORGWARNER INCCOM099724106144,9003,600SHDFND11 0 3,600 0
BORGWARNER INCCOM099724106330,1718,203SHDFND11,15 0 8,203 0
BOSTON BEER INCCL A100557107138,069419SHDFND14 0 419 0
BOSTON BEER INCCL A1005571072,892,5278,778SHDFND1,15 0 1,5957,183
BOSTON BEER INCCL A100557107162,783494SHDFND1,13 0 494 0
BOSTON BEER INCCL A1005571074,393,49013,333SHDFND15 0 13,333 0
BOSTON OMAHA CORPCL A COM STK101044105163,5326,171SHDFND1,15 0 3,4022,769
BOSTON OMAHA CORPCL A COM STK10104410522,711857SHDFND1,13 0 857 0
BOSTON OMAHA CORPCL A COM STK101044105465,92317,582SHDFND15 0 17,582 0
BOSTON PROPERTIES INCCOM101121101216,2563,200SHDFND2,15 0 3,200 0
BOSTON PROPERTIES INCCOM10112110118,855279SHDFND4 0 279 0
BOSTON PROPERTIES INCCOM101121101186,7242,763SHDFND14 0 2,763 0
BOSTON PROPERTIES INCCOM10112110116,287241SHDFND3,15 0 241 0
BOSTON PROPERTIES INCCOM10112110116,542,773244,788SHDFND1 0 229,34715,441
BOSTON PROPERTIES INCCOM10112110111,556171SHDFND1,4 0 171 0
BOSTON PROPERTIES INCCOM1011211015,274,75478,052SHDFND1,15 0 40,06837,984
BOSTON PROPERTIES INCCOM10112110132,911487SHDFND1,5 0 487 0
BOSTON PROPERTIES INCCOM1011211016,068,95489,804SHDFND1,13 0 88,4061,398
BOSTON PROPERTIES INCCOM101121101146,506,4122,167,896SHDFND15 0 2,167,896 0
BOSTON PROPERTIES INCCOM101121101408,0486,038SHDFND5 0 0 6,038
BOSTON PROPERTIES INCCOM101121101154,3532,284SHDFND11 0 2,284 0
BOSTON PROPERTIES INCCOM101121101373,1775,522SHDFND11,15 0 5,522 0
BOSTON SCIENTIFIC CORPCOM1011371072,374,48451,318SHDFND2 0 51,318 0
BOSTON SCIENTIFIC CORPCOM101137107344,8977,454SHDFND2,15 0 7,454 0
BOSTON SCIENTIFIC CORPCOM101137107120,4412,603SHDFND4 0 2,603 0
BOSTON SCIENTIFIC CORPCOM1011371073,114,89667,320SHDFND14 0 67,320 0
BOSTON SCIENTIFIC CORPCOM10113710756,5881,223SHDFND3,15 0 1,223 0
BOSTON SCIENTIFIC CORPCOM101137107121,913,2142,634,822SHDFND1 0 2,550,85683,966
BOSTON SCIENTIFIC CORPCOM101137107103,7842,243SHDFND1,2 0 2,243 0
BOSTON SCIENTIFIC CORPCOM10113710798,6482,132SHDFND1,4 0 2,132 0
BOSTON SCIENTIFIC CORPCOM101137107244,4445,283SHDFND1,3 0 5,283 0
BOSTON SCIENTIFIC CORPCOM10113710731,223,921674,820SHDFND1,15 0 302,638372,182
BOSTON SCIENTIFIC CORPCOM101137107968,43120,930SHDFND1,5 0 0 20,930
BOSTON SCIENTIFIC CORPCOM1011371078,432,615182,248SHDFND1,13 0 168,80013,448
BOSTON SCIENTIFIC CORPCOM101137107101,851,6522,201,246SHDFND15 0 2,201,246 0
BOSTON SCIENTIFIC CORPCOM101137107213,7674,620SHDFND10 0 4,620 0
BOSTON SCIENTIFIC CORPCOM1011371071,799,57938,893SHDFND5 0 30938,584
BOSTON SCIENTIFIC CORPCOM10113710775,5591,633SHDFND5,2 0 1,633 0
BOSTON SCIENTIFIC CORPCOM101137107399,7278,639SHDFND5,4 0 8,639 0
BOSTON SCIENTIFIC CORPCOM10113710733,407722SHDFND5,16 0 0 722
BOSTON SCIENTIFIC CORPCOM101137107313,7576,781SHDFND5,11 0 6,781 0
BOSTON SCIENTIFIC CORPCOM10113710765,3801,413SHDFND5,6 0 1,413 0
BOSTON SCIENTIFIC CORPCOM1011371071,064,90423,015SHDFND11 0 23,015 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720619,349,122168,517SHDFND1 0 168,517 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720661,429535SHDFND6 0 535 0
BOWLERO CORPCL A COM10258P102140,28610,407SHDFND1,15 0 6,1554,252
BOWLERO CORPCL A COM10258P10223,4281,738SHDFND1,13 0 1,738 0
BOWLERO CORPCL A COM10258P1029,301690SHDFND15 0 690 0
BOX INCCL A10316T104128,6294,132SHDFND14 0 4,132 0
BOX INCCL A10316T10432,578,1051,046,518SHDFND1 0 1,046,518 0
BOX INCCL A10316T1042,006,60964,459SHDFND1,15 0 41,48722,972
BOX INCCL A10316T104218,0357,004SHDFND1,13 0 7,004 0
BOX INCCL A10316T10416,080,824516,570SHDFND15 0 516,570 0
BOX INCNOTE 1/110316TAB04,196,8003,200,000PRNDFND1 0 3,200,000 0
BOXED INCCOM1031741085,39127,660SHDFND1,15 0 18,0559,605
BOXED INCCOM10317410843219SHDFND15 0 219 0
BOYD GAMING CORPCOM10330410160011SHDFND2,15 0 11 0
BOYD GAMING CORPCOM103304101514,4369,434SHDFND14 0 9,434 0
BOYD GAMING CORPCOM10330410144,132,383809,323SHDFND1 0 809,323 0
BOYD GAMING CORPCOM103304101801,31814,695SHDFND1,2 0 14,695 0
BOYD GAMING CORPCOM1033041015,004,10991,768SHDFND1,15 0 22,46669,302
BOYD GAMING CORPCOM103304101210,5403,861SHDFND1,13 0 3,861 0
BOYD GAMING CORPCOM10330410124,984,555458,180SHDFND15 0 458,180 0
BRADY CORPCL A1046741063307SHDFND2,15 0 7 0
BRADY CORPCL A1046741061,461,98431,040SHDFND1,15 0 8,91022,130
BRADY CORPCL A104674106104,8452,226SHDFND1,13 0 2,226 0
BRADY CORPCL A10467410611,981,486254,384SHDFND15 0 254,384 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10174,55118,139SHDFND1,15 0 9,4418,698
BRAEMAR HOTELS & RESORTS INCCOM10482B101922,000224,331SHDFND15 0 224,331 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820315425SHDFND2,15 0 25 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203195,72431,825SHDFND14 0 31,825 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203651,230105,891SHDFND1,15 0 28,49677,395
BRANDYWINE RLTY TRSH BEN INT NEW105368203515,56783,832SHDFND1,13 0 83,832 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820314,956,4002,431,935SHDFND15 0 2,431,935 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820336,5995,951SHDFND11,15 0 5,951 0
BRIDGEBIO PHARMA INCCOM10806X102269,39035,353SHDFND1,15 0 19,87715,476
BRIDGEBIO PHARMA INCCOM10806X10223,5613,092SHDFND1,13 0 3,092 0
BRIDGEBIO PHARMA INCCOM10806X10231,8674,182SHDFND15 0 4,182 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103113,0756,374SHDFND1,15 0 3,5962,778
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110317,367979SHDFND1,13 0 979 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103616,11034,730SHDFND15 0 34,730 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410037,229590SHDFND14 0 590 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,472,06023,329SHDFND1,15 0 11,92711,402
BRIGHT HORIZONS FAM SOL IN DCOM109194100173,5252,750SHDFND1,13 0 2,750 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100908,82914,403SHDFND15 0 14,403 0
BRIGHT HEALTH GROUP INCCOM10920V10743,69367,231SHDFND1,15 0 42,78424,447
BRIGHT HEALTH GROUP INCCOM10920V10731,02447,737SHDFND15 0 47,737 0
BRIGHTCOVE INCCOM10921T10171,28513,630SHDFND1,15 0 7,4836,147
BRIGHTCOVE INCCOM10921T101285,11354,515SHDFND15 0 54,515 0
BRIGHTHOUSE FINL INCCOM10922N10351310SHDFND2,15 0 10 0
BRIGHTHOUSE FINL INCCOM10922N103657,17912,818SHDFND14 0 12,818 0
BRIGHTHOUSE FINL INCCOM10922N103584,68311,404SHDFND1 0 11,404 0
BRIGHTHOUSE FINL INCCOM10922N10310,767210SHDFND1,4 0 210 0
BRIGHTHOUSE FINL INCCOM10922N103198,4153,870SHDFND1,16 0 3,870 0
BRIGHTHOUSE FINL INCCOM10922N1034,249,30982,881SHDFND1,15 0 20,99461,887
BRIGHTHOUSE FINL INCCOM10922N103195,4933,813SHDFND1,13 0 3,813 0
BRIGHTHOUSE FINL INCCOM10922N10324,247,121472,930SHDFND15 0 472,930 0
BRIGHTVIEW HLDGS INCCOM10948C10793,00113,498SHDFND1,15 0 7,8555,643
BRIGHTVIEW HLDGS INCCOM10948C10713,9872,030SHDFND1,13 0 2,030 0
BRIGHTVIEW HLDGS INCCOM10948C107968,438140,557SHDFND15 0 140,557 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1031035SHDFND2,15 0 5 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103125,0246,075SHDFND14 0 6,075 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103522,30025,379SHDFND1,15 0 9,78415,595
BRIGHTSPHERE INVT GROUP INCCOM10948W10333,5451,630SHDFND1,13 0 1,630 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,549,965123,905SHDFND15 0 123,905 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109165,58126,578SHDFND1,15 0 14,47412,104
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10925,4004,077SHDFND1,13 0 4,077 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,406,884225,824SHDFND15 0 225,824 0
BRINKER INTL INCCOM1096411001916SHDFND2,15 0 6 0
BRINKER INTL INCCOM109641100949,70529,762SHDFND1,15 0 8,55221,210
BRINKER INTL INCCOM10964110067,7132,122SHDFND1,13 0 2,122 0
BRINKER INTL INCCOM1096411004,982,651156,147SHDFND15 0 156,147 0
BRINKS COCOM1096961043226SHDFND2,15 0 6 0
BRINKS COCOM1096961042,255,71341,998SHDFND1,15 0 9,33932,659
BRINKS COCOM109696104122,6742,284SHDFND1,13 0 2,284 0
BRINKS COCOM1096961042,340,19843,571SHDFND15 0 43,571 0
BRISTOL-MYERS SQUIBB COCOM110122108873,68912,143SHDFND2,15 0 12,143 0
BRISTOL-MYERS SQUIBB COCOM110122108286,4333,981SHDFND4 0 3,981 0
BRISTOL-MYERS SQUIBB COCOM1101221084,538,67863,081SHDFND14 0 63,081 0
BRISTOL-MYERS SQUIBB COCOM110122108272,6193,789SHDFND3,15 0 3,789 0
BRISTOL-MYERS SQUIBB COCOM110122108567,895,7387,892,922SHDFND1 0 7,498,155394,767
BRISTOL-MYERS SQUIBB COCOM1101221081,218,61716,937SHDFND1,4 0 16,937 0
BRISTOL-MYERS SQUIBB COCOM1101221081,831,99125,462SHDFND1,3 0 25,462 0
BRISTOL-MYERS SQUIBB COCOM11012210873,557,6511,022,344SHDFND1,15 0 466,420555,924
BRISTOL-MYERS SQUIBB COCOM110122108919,80912,784SHDFND1,5 0 6,1486,636
BRISTOL-MYERS SQUIBB COCOM11012210819,618,966272,675SHDFND1,13 0 252,52720,148
BRISTOL-MYERS SQUIBB COCOM110122108379,711,9525,277,442SHDFND15 0 5,277,442 0
BRISTOL-MYERS SQUIBB COCOM11012210893,1751,295SHDFND10 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210817,873,028248,409SHDFND5 0 86,116162,293
BRISTOL-MYERS SQUIBB COCOM110122108391,4085,440SHDFND5,2 0 5,440 0
BRISTOL-MYERS SQUIBB COCOM1101221081,138,17715,819SHDFND5,4 0 15,819 0
BRISTOL-MYERS SQUIBB COCOM110122108189,1572,629SHDFND5,16 0 0 2,629
BRISTOL-MYERS SQUIBB COCOM1101221083,058,09142,503SHDFND5,9 0 42,503 0
BRISTOL-MYERS SQUIBB COCOM1101221081,371,94319,068SHDFND5,11 0 19,068 0
BRISTOL-MYERS SQUIBB COCOM110122108621,5768,639SHDFND5,6 0 8,639 0
BRISTOL-MYERS SQUIBB COCOM1101221082,513,86134,939SHDFND11 0 34,939 0
BRISTOL-MYERS SQUIBB COCOM110122108954,77713,270SHDFND11,15 0 13,270 0
BRISTOL-MYERS SQUIBB COCOM1101221082,002,22527,828SHDFND6 0 27,828 0
BRISTOW GROUP INCCOM11040G103813SHDFND2,15 0 3 0
BRISTOW GROUP INCCOM11040G103397,69914,659SHDFND1,15 0 4,05210,607
BRISTOW GROUP INCCOM11040G1039,740359SHDFND1,13 0 359 0
BRISTOW GROUP INCCOM11040G1036,861,231252,902SHDFND15 0 252,902 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107139,937,6763,500,192SHDFND1 0 3,394,906105,286
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,236,92155,951SHDFND6 0 55,951 0
BRIXMOR PPTY GROUP INCCOM11120U1051,15651SHDFND2,15 0 51 0
BRIXMOR PPTY GROUP INCCOM11120U1051,784,19778,703SHDFND14 0 78,703 0
BRIXMOR PPTY GROUP INCCOM11120U105141,925,9666,260,519SHDFND1 0 1,780,0484,480,471
BRIXMOR PPTY GROUP INCCOM11120U1051,171,45051,674SHDFND1,2 0 51,674 0
BRIXMOR PPTY GROUP INCCOM11120U105132,4385,842SHDFND1,16 0 5,842 0
BRIXMOR PPTY GROUP INCCOM11120U1053,647,240160,884SHDFND1,3 0 160,884 0
BRIXMOR PPTY GROUP INCCOM11120U1058,290,464365,702SHDFND1,15 0 134,673231,029
BRIXMOR PPTY GROUP INCCOM11120U10580,9323,570SHDFND1,5 0 3,570 0
BRIXMOR PPTY GROUP INCCOM11120U10540,500,2271,786,512SHDFND1,6 0 1,786,512 0
BRIXMOR PPTY GROUP INCCOM11120U1053,370,666148,684SHDFND1,13 0 148,684 0
BRIXMOR PPTY GROUP INCCOM11120U1058,930,665393,942SHDFND15 0 393,942 0
BRIXMOR PPTY GROUP INCCOM11120U10568,8943,039SHDFND5,2 0 3,039 0
BRIXMOR PPTY GROUP INCCOM11120U105245,72010,839SHDFND5,11 0 10,839 0
BRIXMOR PPTY GROUP INCCOM11120U105238,78310,533SHDFND11,15 0 10,533 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1036715SHDFND2,15 0 5 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10327,765207SHDFND4 0 207 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,171,103105,652SHDFND1 0 105,652 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10325,485190SHDFND1,4 0 190 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,796,30658,125SHDFND1,15 0 26,83931,286
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,074,45515,466SHDFND1,13 0 14,3641,102
BROADRIDGE FINL SOLUTIONS INCOM11133T10397,471,198726,692SHDFND15 0 726,692 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103608,9504,540SHDFND5 0 0 4,540
BROADRIDGE FINL SOLUTIONS INCOM11133T103241,4341,800SHDFND11 0 1,800 0
BROADMARK RLTY CAP INCCOM11135B100137,30938,570SHDFND1,15 0 22,01016,560
BROADMARK RLTY CAP INCCOM11135B10021,5846,063SHDFND1,13 0 6,063 0
BROADMARK RLTY CAP INCCOM11135B100902,058253,387SHDFND15 0 253,387 0
BROADSTONE NET LEASE INCCOM11135E2031,079,48966,594SHDFND1,15 0 43,83922,755
BROADSTONE NET LEASE INCCOM11135E2031,391,22385,825SHDFND1,13 0 85,825 0
BROADSTONE NET LEASE INCCOM11135E2039,868,891608,815SHDFND15 0 608,815 0
BROADSTONE NET LEASE INCCOM11135E20397,0175,985SHDFND11,15 0 5,985 0
BROADCOM INCCOM11135F101169,976304SHDFND2,15 0 304 0
BROADCOM INCCOM11135F101410,961735SHDFND4 0 735 0
BROADCOM INCCOM11135F10112,235,44221,883SHDFND14 0 21,883 0
BROADCOM INCCOM11135F10120,662,09036,954SHDFND9 0 36,954 0
BROADCOM INCCOM11135F101224,770402SHDFND3,15 0 402 0
BROADCOM INCCOM11135F101432,509,979773,541SHDFND1 0 773,112429
BROADCOM INCCOM11135F10119,260,91034,448SHDFND1,2 0 34,448 0
BROADCOM INCCOM11135F1011,382,1692,472SHDFND1,4 0 2,472 0
BROADCOM INCCOM11135F10144,241,16179,125SHDFND1,3 0 79,125 0
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CBL & ASSOC PPTYS INCCOMMON STOCK124830878229,3239,936SHDFND1,15 0 6,4163,520
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CBOE GLOBAL MKTS INCCOM12503M10867,754540SHDFND2,15 0 540 0
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CBOE GLOBAL MKTS INCCOM12503M10878,168623SHDFND1,4 0 623 0
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CBOE GLOBAL MKTS INCCOM12503M108254,0772,025SHDFND1,5 0 6221,403
CBOE GLOBAL MKTS INCCOM12503M1081,718,68813,698SHDFND1,13 0 12,702996
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CBOE GLOBAL MKTS INCCOM12503M10836,512291SHDFND5,16 0 0 291
CBOE GLOBAL MKTS INCCOM12503M108221,2041,763SHDFND11 0 1,763 0
CBRE GBL REAL ESTATE INC FDCOM12504G100155,84527,198SHDFND14 0 27,198 0
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CCC INTELLIGENT SOLUTIONS HLCOM12510Q10033,065,9943,800,689SHDFND1 0 3,629,387171,302
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100569,18065,423SHDFND1,15 0 31,57833,845
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10049,5205,692SHDFND1,13 0 5,692 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100413,62447,543SHDFND15 0 47,543 0
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CDW CORPCOM12514G10831,043,633173,836SHDFND2 0 173,836 0
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CDW CORPCOM12514G10843,752245SHDFND4 0 245 0
CDW CORPCOM12514G108335,7301,880SHDFND14 0 1,880 0
CDW CORPCOM12514G10827,144152SHDFND3,15 0 152 0
CDW CORPCOM12514G10815,277,16285,548SHDFND1 0 85,548 0
CDW CORPCOM12514G10826,430148SHDFND1,4 0 148 0
CDW CORPCOM12514G10811,741,09965,747SHDFND1,15 0 28,91636,831
CDW CORPCOM12514G1085,342,75629,918SHDFND1,6 0 29,918 0
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CDW CORPCOM12514G108156,297,502875,224SHDFND15 0 875,224 0
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CDW CORPCOM12514G108258,0481,445SHDFND5,11 0 1,445 0
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CF INDS HLDGS INCCOM125269100105,9891,244SHDFND2,15 0 1,244 0
CF INDS HLDGS INCCOM12526910032,632383SHDFND4 0 383 0
CF INDS HLDGS INCCOM125269100873,47010,252SHDFND14 0 10,252 0
CF INDS HLDGS INCCOM12526910018,914222SHDFND3,15 0 222 0
CF INDS HLDGS INCCOM125269100178,147,9182,090,938SHDFND1 0 2,059,75331,185
CF INDS HLDGS INCCOM12526910017,315,452203,233SHDFND1,2 0 203,233 0
CF INDS HLDGS INCCOM125269100607,7327,133SHDFND1,4 0 7,133 0
CF INDS HLDGS INCCOM1252691002,137,15725,084SHDFND1,9 0 25,084 0
CF INDS HLDGS INCCOM1252691008,236,28496,670SHDFND1,15 0 41,75254,918
CF INDS HLDGS INCCOM125269100780,7739,164SHDFND1,5 0 2,3976,767
CF INDS HLDGS INCCOM1252691002,172,08925,494SHDFND1,13 0 23,6221,872
CF INDS HLDGS INCCOM125269100163,882,5411,923,504SHDFND15 0 1,923,504 0
CF INDS HLDGS INCCOM1252691007,149,98483,920SHDFND5 0 43,83840,082
CF INDS HLDGS INCCOM125269100129,8451,524SHDFND5,2 0 1,524 0
CF INDS HLDGS INCCOM125269100352,5584,138SHDFND5,4 0 4,138 0
CF INDS HLDGS INCCOM12526910078,214918SHDFND5,16 0 0 918
CF INDS HLDGS INCCOM1252691001,131,20013,277SHDFND5,9 0 13,277 0
CF INDS HLDGS INCCOM125269100632,7807,427SHDFND5,11 0 7,427 0
CF INDS HLDGS INCCOM125269100513,5006,027SHDFND5,6 0 6,027 0
CF INDS HLDGS INCCOM125269100264,1203,100SHDFND11 0 3,100 0
C4 THERAPEUTICS INCCOM STK12529R10768,08611,540SHDFND1,15 0 6,3815,159
C4 THERAPEUTICS INCCOM STK12529R10717,7943,016SHDFND1,13 0 3,016 0
C4 THERAPEUTICS INCCOM STK12529R1079,8531,670SHDFND15 0 1,670 0
CGI INCCL A SUB VTG12532H10499,305,0481,152,967SHDFND2 0 1,152,967 0
CGI INCCL A SUB VTG12532H1044,915,00857,065SHDFND2,15 0 57,065 0
CGI INCCL A SUB VTG12532H10433,505389SHDFND4 0 389 0
CGI INCCL A SUB VTG12532H10438,672449SHDFND3,15 0 449 0
CGI INCCL A SUB VTG12532H104110,342,7791,281,119SHDFND1 0 1,281,119 0
CGI INCCL A SUB VTG12532H1049,152,777106,267SHDFND1,2 0 106,267 0
CGI INCCL A SUB VTG12532H104270,7073,143SHDFND1,4 0 3,143 0
CGI INCCL A SUB VTG12532H10425,131,787291,789SHDFND1,3 0 291,789 0
CGI INCCL A SUB VTG12532H10445,132524SHDFND1,15 0 524 0
CGI INCCL A SUB VTG12532H104504,7225,860SHDFND1,5 0 5,860 0
CGI INCCL A SUB VTG12532H1042,373,14027,553SHDFND1,13 0 25,5591,994
CGI INCCL A SUB VTG12532H10412,433,038144,352SHDFND15 0 144,352 0
CGI INCCL A SUB VTG12532H1046,386,88474,154SHDFND5 0 38,50435,650
CGI INCCL A SUB VTG12532H10494,2261,094SHDFND5,2 0 1,094 0
CGI INCCL A SUB VTG12532H104352,9614,098SHDFND5,4 0 4,098 0
CGI INCCL A SUB VTG12532H10450,386585SHDFND5,16 0 0 585
CGI INCCL A SUB VTG12532H1041,048,20212,170SHDFND5,9 0 12,170 0
CGI INCCL A SUB VTG12532H104313,8583,644SHDFND5,11 0 3,644 0
CGI INCCL A SUB VTG12532H104286,0383,321SHDFND5,6 0 3,321 0
CGI INCCL A SUB VTG12532H104296,4593,442SHDFND11 0 3,442 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20918,495202SHDFND2,15 0 202 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20921,608236SHDFND4 0 236 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20929,574323SHDFND3,15 0 323 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20914,176,784154,836SHDFND1 0 154,614222
C H ROBINSON WORLDWIDE INCCOM NEW12541W209192,0012,097SHDFND1,4 0 2,097 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209482,1555,266SHDFND1,16 0 5,266 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,423,59381,079SHDFND1,15 0 37,98243,097
C H ROBINSON WORLDWIDE INCCOM NEW12541W209261,9532,861SHDFND1,5 0 2,861 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,470,63716,062SHDFND1,13 0 14,8981,164
C H ROBINSON WORLDWIDE INCCOM NEW12541W209112,745,2441,231,381SHDFND15 0 1,231,381 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,146,05712,517SHDFND5 0 0 12,517
C H ROBINSON WORLDWIDE INCCOM NEW12541W20957,317626SHDFND5,2 0 626 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209203,9042,227SHDFND5,11 0 2,227 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20952,830577SHDFND5,6 0 577 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209173,9641,900SHDFND11 0 1,900 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209371,2764,055SHDFND11,15 0 4,055 0
CI FINL CORPCOM12549110023,063,1942,308,628SHDFND2 0 2,308,628 0
CI FINL CORPCOM125491100297,84229,814SHDFND2,15 0 29,814 0
CI FINL CORPCOM12549110014,0061,402SHDFND3,15 0 1,402 0
CI FINL CORPCOM125491100118,49111,861SHDFND1 0 11,861 0
CI FINL CORPCOM12549110088,5618,865SHDFND1,13 0 8,865 0
CI FINL CORPCOM1254911001,557,141155,870SHDFND15 0 155,870 0
CI FINL CORPCOM12549110052,5175,257SHDFND5 0 0 5,257
CI FINL CORPCOM125491100301,90830,221SHDFND5,9 0 30,221 0
CIGNA CORP NEWCOM125523100590,1171,781SHDFND2,15 0 1,781 0
CIGNA CORP NEWCOM125523100181,906549SHDFND4 0 549 0
CIGNA CORP NEWCOM12552310016,439,10349,614SHDFND14 0 49,614 0
CIGNA CORP NEWCOM125523100250,493756SHDFND3,15 0 756 0
CIGNA CORP NEWCOM125523100392,468,2541,184,488SHDFND1 0 1,115,28869,200
CIGNA CORP NEWCOM1255231001,777,9705,366SHDFND1,4 0 5,366 0
CIGNA CORP NEWCOM1255231002,953,2338,913SHDFND1,3 0 8,913 0
CIGNA CORP NEWCOM12552310048,513,809146,417SHDFND1,15 0 66,71679,701
CIGNA CORP NEWCOM1255231001,325,0293,999SHDFND1,5 0 1,7842,215
CIGNA CORP NEWCOM12552310012,881,50538,877SHDFND1,13 0 36,0112,866
CIGNA CORP NEWCOM125523100288,270,107870,013SHDFND15 0 870,013 0
CIGNA CORP NEWCOM12552310021,675,26965,417SHDFND5 0 29,49635,921
CIGNA CORP NEWCOM125523100327,695989SHDFND5,2 0 989 0
CIGNA CORP NEWCOM1255231001,138,4843,436SHDFND5,4 0 3,436 0
CIGNA CORP NEWCOM125523100195,822591SHDFND5,16 0 0 591
CIGNA CORP NEWCOM1255231002,312,7536,980SHDFND5,9 0 6,980 0
CIGNA CORP NEWCOM1255231001,393,9474,207SHDFND5,11 0 4,207 0
CIGNA CORP NEWCOM1255231001,142,4603,448SHDFND5,6 0 3,448 0
CIGNA CORP NEWCOM1255231001,627,8734,913SHDFND11 0 4,913 0
CIGNA CORP NEWCOM125523100648,7641,958SHDFND11,15 0 1,958 0
CME GROUP INCCOM12572Q105310,7601,848SHDFND2,15 0 1,848 0
CME GROUP INCCOM12572Q105109,472651SHDFND4 0 651 0
CME GROUP INCCOM12572Q105438,8982,610SHDFND14 0 2,610 0
CME GROUP INCCOM12572Q10560,369359SHDFND3,15 0 359 0
CME GROUP INCCOM12572Q105204,515,0151,216,193SHDFND1 0 1,216,193 0
CME GROUP INCCOM12572Q105124,270739SHDFND1,4 0 739 0
CME GROUP INCCOM12572Q105637,6633,792SHDFND1,3 0 3,792 0
CME GROUP INCCOM12572Q10529,092,689173,006SHDFND1,15 0 79,26693,740
CME GROUP INCCOM12572Q105129,988773SHDFND1,5 0 773 0
CME GROUP INCCOM12572Q1057,738,05146,016SHDFND1,13 0 42,6403,376
CME GROUP INCCOM12572Q105199,989,6611,189,282SHDFND15 0 1,189,282 0
CME GROUP INCCOM12572Q1051,659,0679,866SHDFND5 0 0 9,866
CME GROUP INCCOM12572Q105312,2731,857SHDFND5,4 0 1,857 0
CME GROUP INCCOM12572Q10545,740272SHDFND5,16 0 0 272
CME GROUP INCCOM12572Q105982,0545,840SHDFND11 0 5,840 0
CME GROUP INCCOM12572Q1053,914,59723,279SHDFND11,15 0 23,279 0
CMS ENERGY CORPCOM12589610010,639168SHDFND2,15 0 168 0
CMS ENERGY CORPCOM12589610032,742517SHDFND4 0 517 0
CMS ENERGY CORPCOM1258961003,015,90147,622SHDFND14 0 47,622 0
CMS ENERGY CORPCOM12589610027,992442SHDFND3,15 0 442 0
CMS ENERGY CORPCOM12589610046,127,672728,370SHDFND1 0 728,370 0
CMS ENERGY CORPCOM12589610039,011616SHDFND1,4 0 616 0
CMS ENERGY CORPCOM125896100378,0175,969SHDFND1,3 0 5,969 0
CMS ENERGY CORPCOM12589610010,096,765159,431SHDFND1,15 0 85,00974,422
CMS ENERGY CORPCOM1258961001,300,67220,538SHDFND1,6 0 20,538 0
CMS ENERGY CORPCOM1258961005,861,76192,559SHDFND1,13 0 89,8332,726
CMS ENERGY CORPCOM125896100220,373,0743,479,758SHDFND15 0 3,479,758 0
CMS ENERGY CORPCOM125896100702,58311,094SHDFND5 0 0 11,094
CMS ENERGY CORPCOM125896100278,6524,400SHDFND11 0 4,400 0
CNA FINL CORPCOM1261171002,11450SHDFND4 0 50 0
CNA FINL CORPCOM1261171004,10197SHDFND3,15 0 97 0
CNA FINL CORPCOM1261171001,26830SHDFND1,4 0 30 0
CNA FINL CORPCOM12611710049,4681,170SHDFND1,16 0 1,170 0
CNA FINL CORPCOM126117100546,30012,921SHDFND1,15 0 7,2235,698
CNA FINL CORPCOM1261171005,809,864137,414SHDFND15 0 137,414 0
CNA FINL CORPCOM12611710034,839824SHDFND11,15 0 824 0
CNB FINL CORP PACOM126128107126,3255,310SHDFND1,15 0 2,6572,653
CNB FINL CORP PACOM126128107738,46531,041SHDFND15 0 31,041 0
CRA INTL INCCOM12618T105312,8092,555SHDFND1,15 0 1,4301,125
CRA INTL INCCOM12618T10541,504339SHDFND1,13 0 339 0
CRA INTL INCCOM12618T1053,346,25727,332SHDFND15 0 27,332 0
CNO FINL GROUP INCCOM12621E10348021SHDFND2,15 0 21 0
CNO FINL GROUP INCCOM12621E103319,35213,976SHDFND1 0 13,976 0
CNO FINL GROUP INCCOM12621E1032,225,40797,392SHDFND1,15 0 20,21177,181
CNO FINL GROUP INCCOM12621E103133,9705,863SHDFND1,13 0 5,863 0
CNO FINL GROUP INCCOM12621E10310,062,706440,381SHDFND15 0 440,381 0
CRH PLCADR12626K20314,967,168376,154SHDFND1 0 376,154 0
CRH PLCADR12626K20319,107,238480,202SHDFND15 0 480,202 0
CSG SYS INTL INCCOM1263491091,216,41521,266SHDFND1,15 0 6,28414,982
CSG SYS INTL INCCOM12634910985,9141,502SHDFND1,13 0 1,502 0
CSG SYS INTL INCCOM12634910921,165,373370,024SHDFND15 0 370,024 0
CSI COMPRESSCO LPCOM UNIT12637A10314,272,37010,731,105SHDFND1 0 10,731,105 0
CSW INDUSTRIALS INCCOM126402106616,5165,318SHDFND1,15 0 2,9282,390
CSW INDUSTRIALS INCCOM12640210679,412685SHDFND1,13 0 685 0
CSW INDUSTRIALS INCCOM1264021062,453,77421,166SHDFND15 0 21,166 0
CSX CORPCOM126408103419,19013,531SHDFND2,15 0 13,531 0
CSX CORPCOM126408103125,5934,054SHDFND4 0 4,054 0
CSX CORPCOM1264081032,666,72786,079SHDFND14 0 86,079 0
CSX CORPCOM126408103114,8433,707SHDFND3,15 0 3,707 0
CSX CORPCOM126408103254,578,7708,217,520SHDFND1 0 7,651,115566,405
CSX CORPCOM126408103471,98015,235SHDFND1,4 0 15,235 0
CSX CORPCOM1264081031,662,57353,666SHDFND1,3 0 53,666 0
CSX CORPCOM12640810331,184,0961,006,588SHDFND1,15 0 453,700552,888
CSX CORPCOM126408103243,0077,844SHDFND1,5 0 0 7,844
CSX CORPCOM12640810313,334,536430,424SHDFND1,13 0 410,31020,114
CSX CORPCOM126408103162,491,4635,245,044SHDFND15 0 5,245,044 0
CSX CORPCOM1264081033,344,725107,964SHDFND5 0 0 107,964
CSX CORPCOM126408103140,0924,522SHDFND5,2 0 4,522 0
CSX CORPCOM126408103392,11412,657SHDFND5,4 0 12,657 0
CSX CORPCOM12640810360,3491,948SHDFND5,16 0 0 1,948
CSX CORPCOM126408103532,45317,187SHDFND5,11 0 17,187 0
CSX CORPCOM12640810393,8383,029SHDFND5,6 0 3,029 0
CSX CORPCOM1264081031,083,77334,983SHDFND11 0 34,983 0
CSX CORPCOM126408103195,1436,299SHDFND11,15 0 6,299 0
CTI BIOPHARMA CORPCOM12648L601150,26825,003SHDFND1,15 0 11,89713,106
CTI BIOPHARMA CORPCOM12648L60127,2554,535SHDFND1,13 0 4,535 0
CTI BIOPHARMA CORPCOM12648L60131,9375,314SHDFND15 0 5,314 0
CTS CORPCOM1265011051975SHDFND2,15 0 5 0
CTS CORPCOM1265011051,013,13325,701SHDFND1,15 0 10,24815,453
CTS CORPCOM12650110555,3851,405SHDFND1,13 0 1,405 0
CTS CORPCOM1265011055,687,675144,284SHDFND15 0 144,284 0
CNX RES CORPCOM12653C10842125SHDFND2,15 0 25 0
CNX RES CORPCOM12653C10842,774,9142,540,078SHDFND1 0 2,540,078 0
CNX RES CORPCOM12653C1081,280,24476,024SHDFND1,2 0 76,024 0
CNX RES CORPCOM12653C1082,628,387156,080SHDFND1,15 0 34,100121,980
CNX RES CORPCOM12653C108168,3669,998SHDFND1,13 0 9,998 0
CNX RES CORPCOM12653C10817,977,7271,067,561SHDFND15 0 1,067,561 0
CVB FINL CORPCOM126600105773SHDFND2,15 0 3 0
CVB FINL CORPCOM1266001052,143,89483,258SHDFND1,15 0 23,07760,181
CVB FINL CORPCOM126600105172,0876,683SHDFND1,13 0 6,683 0
CVB FINL CORPCOM12660010518,081,212702,183SHDFND15 0 702,183 0
CVR ENERGY INCCOM12662P108333,61410,645SHDFND1,15 0 5,9094,736
CVR ENERGY INCCOM12662P10843,3751,384SHDFND1,13 0 1,384 0
CVR ENERGY INCCOM12662P10811,832,448377,551SHDFND15 0 377,551 0
CVR PARTNERS LPCOM126633205483,8904,811SHDFND15 0 4,811 0
CVS HEALTH CORPCOM126650100715,2337,675SHDFND2,15 0 7,675 0
CVS HEALTH CORPCOM126650100223,3762,397SHDFND4 0 2,397 0
CVS HEALTH CORPCOM12665010013,952,686149,723SHDFND14 0 149,723 0
CVS HEALTH CORPCOM126650100391,2124,198SHDFND3,15 0 4,198 0
CVS HEALTH CORPCOM1266501001,083,561,50611,627,444SHDFND1 0 11,395,960231,484
CVS HEALTH CORPCOM1266501001,156,67412,412SHDFND1,4 0 12,412 0
CVS HEALTH CORPCOM1266501004,392,32447,133SHDFND1,9 0 47,133 0
CVS HEALTH CORPCOM1266501003,063,99432,879SHDFND1,3 0 32,879 0
CVS HEALTH CORPCOM12665010058,271,893625,302SHDFND1,15 0 283,154342,148
CVS HEALTH CORPCOM126650100801,6208,602SHDFND1,5 0 3,9934,609
CVS HEALTH CORPCOM12665010015,612,866167,538SHDFND1,13 0 155,15012,388
CVS HEALTH CORPCOM126650100251,562,3052,699,456SHDFND15 0 2,699,456 0
CVS HEALTH CORPCOM12665010016,785,849180,125SHDFND5 0 69,516110,609
CVS HEALTH CORPCOM126650100309,4843,321SHDFND5,2 0 3,321 0
CVS HEALTH CORPCOM1266501001,115,95011,975SHDFND5,4 0 11,975 0
CVS HEALTH CORPCOM1266501001,353,86414,528SHDFND5,9 0 14,528 0
CVS HEALTH CORPCOM1266501001,220,04313,092SHDFND5,11 0 13,092 0
CVS HEALTH CORPCOM126650100636,9546,835SHDFND5,6 0 6,835 0
CVS HEALTH CORPCOM1266501002,000,23021,464SHDFND11 0 21,464 0
CVS HEALTH CORPCOM126650100751,9508,069SHDFND11,15 0 8,069 0
CVS HEALTH CORPCOM1266501002,988,60332,070SHDFND6 0 32,070 0
CVENT HOLDING CORPCOMMON STOCK126677103114,36721,179SHDFND1,15 0 13,6427,537
CVENT HOLDING CORPCOMMON STOCK1266771034,466827SHDFND15 0 827 0
CABLE ONE INCCOM12685J1057121SHDFND2,15 0 1 0
CABLE ONE INCCOM12685J1051,4242SHDFND1 0 2 0
CABLE ONE INCCOM12685J10513,52519SHDFND1,4 0 19 0
CABLE ONE INCCOM12685J105108,915153SHDFND1,16 0 153 0
CABLE ONE INCCOM12685J1054,301,7706,043SHDFND1,15 0 1,8484,195
CABLE ONE INCCOM12685J105171,558241SHDFND1,13 0 241 0
CABLE ONE INCCOM12685J1055,941,1848,346SHDFND15 0 8,346 0
CABLE ONE INCNOTE 3/112685JAE549,571,33463,108,000PRNDFND1 0 57,769,0005,339,000
CABLE ONE INCNOTE 3/112685JAE525,13632,000PRNDFND6 0 32,000 0
CABLE ONE INCNOTE 1.125% 3/112685JAG028,280,06638,062,000PRNDFND1 0 35,301,0002,761,000
CABOT CORPCOM1270551016029SHDFND2,15 0 9 0
CABOT CORPCOM12705510130,254,524452,641SHDFND1 0 452,641 0
CABOT CORPCOM1270551013,383,57450,622SHDFND1,15 0 10,98339,639
CABOT CORPCOM127055101173,9852,603SHDFND1,13 0 2,603 0
CABOT CORPCOM12705510117,971,538268,874SHDFND15 0 268,874 0
COTERRA ENERGY INCCOM12709710323,415953SHDFND2,15 0 953 0
COTERRA ENERGY INCCOM12709710336,9291,503SHDFND4 0 1,503 0
COTERRA ENERGY INCCOM1270971033,988,989162,352SHDFND14 0 162,352 0
COTERRA ENERGY INCCOM12709710315,064,260613,116SHDFND1 0 612,220896
COTERRA ENERGY INCCOM1270971035,848,495238,034SHDFND1,2 0 238,034 0
COTERRA ENERGY INCCOM127097103108,7714,427SHDFND1,4 0 4,427 0
COTERRA ENERGY INCCOM1270971039,794,683398,644SHDFND1,15 0 191,879206,765
COTERRA ENERGY INCCOM1270971032,495,698101,575SHDFND1,13 0 94,1017,474
COTERRA ENERGY INCCOM127097103173,505,7487,061,691SHDFND15 0 7,061,691 0
COTERRA ENERGY INCCOM127097103669,11527,233SHDFND5 0 0 27,233
COTERRA ENERGY INCCOM127097103299,75412,200SHDFND11 0 12,200 0
CACI INTL INCCL A12719030438,776129SHDFND14 0 129 0
CACI INTL INCCL A127190304256,867,682854,545SHDFND1 0 847,6166,929
CACI INTL INCCL A1271903041,569,3805,221SHDFND1,2 0 5,221 0
CACI INTL INCCL A1271903048,344,98027,762SHDFND1,15 0 7,36920,393
CACI INTL INCCL A127190304472,5271,572SHDFND1,11 0 1,572 0
CACI INTL INCCL A127190304353,1931,175SHDFND1,13 0 1,175 0
CACI INTL INCCL A12719030470,789,246235,501SHDFND15 0 235,501 0
CACI INTL INCCL A1271903046,769,58722,521SHDFND6 0 22,521 0
CACI INTL INCCL A1271903041,323,1974,402SHDFND6,2 0 4,402 0
CACI INTL INCCL A127190304607,7932,022SHDFND6,9 0 2,022 0
CACTUS INCCL A12720310712,944,815257,557SHDFND1 0 257,557 0
CACTUS INCCL A1272031071,042,94520,751SHDFND1,15 0 10,9619,790
CACTUS INCCL A127203107490,4379,758SHDFND1,11 0 9,758 0
CACTUS INCCL A127203107145,3022,891SHDFND1,13 0 2,891 0
CACTUS INCCL A1272031072,863,41356,972SHDFND15 0 56,972 0
CACTUS INCCL A1272031078,827,867175,644SHDFND6 0 175,644 0
CACTUS INCCL A1272031071,433,71728,526SHDFND6,2 0 28,526 0
CACTUS INCCL A127203107993,33919,764SHDFND6,9 0 19,764 0
CADENCE DESIGN SYSTEM INCCOM12738710898,794615SHDFND2,15 0 615 0
CADENCE DESIGN SYSTEM INCCOM12738710879,035492SHDFND4 0 492 0
CADENCE DESIGN SYSTEM INCCOM1273871083,692,63222,987SHDFND14 0 22,987 0
CADENCE DESIGN SYSTEM INCCOM12738710821,686135SHDFND3,15 0 135 0
CADENCE DESIGN SYSTEM INCCOM127387108105,888,426659,166SHDFND1 0 658,867299
CADENCE DESIGN SYSTEM INCCOM127387108829,0635,161SHDFND1,4 0 5,161 0
CADENCE DESIGN SYSTEM INCCOM127387108726,4144,522SHDFND1,3 0 4,522 0
CADENCE DESIGN SYSTEM INCCOM12738710821,643,509134,733SHDFND1,15 0 59,99274,741
CADENCE DESIGN SYSTEM INCCOM1273871081,575,0759,805SHDFND1,5 0 7839,022
CADENCE DESIGN SYSTEM INCCOM1273871085,605,05134,892SHDFND1,13 0 32,3202,572
CADENCE DESIGN SYSTEM INCCOM127387108221,794,3631,380,692SHDFND15 0 1,380,692 0
CADENCE DESIGN SYSTEM INCCOM127387108930,1065,790SHDFND10 0 5,790 0
CADENCE DESIGN SYSTEM INCCOM1273871082,841,24017,687SHDFND5 0 22417,463
CADENCE DESIGN SYSTEM INCCOM127387108113,733708SHDFND5,2 0 708 0
CADENCE DESIGN SYSTEM INCCOM127387108574,1273,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM12738710892,689577SHDFND5,16 0 0 577
CADENCE DESIGN SYSTEM INCCOM127387108329,6332,052SHDFND5,11 0 2,052 0
CADENCE DESIGN SYSTEM INCCOM127387108140,399874SHDFND5,6 0 874 0
CADENCE DESIGN SYSTEM INCCOM127387108706,8164,400SHDFND11 0 4,400 0
CADENCE DESIGN SYSTEM INCCOM127387108376,5402,344SHDFND11,15 0 2,344 0
CADENCE BANKCOM12740C10366627SHDFND2,15 0 27 0
CADENCE BANKCOM12740C1034,089,910165,852SHDFND1,15 0 42,734123,118
CADENCE BANKCOM12740C103217,8468,834SHDFND1,13 0 8,834 0
CADENCE BANKCOM12740C1035,763,387233,714SHDFND15 0 233,714 0
CAESARS ENTERTAINMENT INC NECOM12769G10046,8421,126SHDFND2,15 0 1,126 0
CAESARS ENTERTAINMENT INC NECOM12769G10015,184365SHDFND4 0 365 0
CAESARS ENTERTAINMENT INC NECOM12769G10012,432,202298,851SHDFND1 0 298,851 0
CAESARS ENTERTAINMENT INC NECOM12769G1009,110219SHDFND1,4 0 219 0
CAESARS ENTERTAINMENT INC NECOM12769G10043,270,4901,040,156SHDFND1,9 0 1,040,156 0
CAESARS ENTERTAINMENT INC NECOM12769G1004,232,134101,734SHDFND1,15 0 45,95255,782
CAESARS ENTERTAINMENT INC NECOM12769G100490,42211,789SHDFND1,11 0 0 11,789
CAESARS ENTERTAINMENT INC NECOM12769G1001,138,63427,371SHDFND1,13 0 25,3582,013
CAESARS ENTERTAINMENT INC NECOM12769G10077,552,7581,864,249SHDFND15 0 1,864,249 0
CAESARS ENTERTAINMENT INC NECOM12769G100249,5585,999SHDFND5 0 0 5,999
CAESARS ENTERTAINMENT INC NECOM12769G100133,1203,200SHDFND11 0 3,200 0
CAL MAINE FOODS INCCOM NEW1280302022725SHDFND2,15 0 5 0
CAL MAINE FOODS INCCOM NEW128030202140,2092,575SHDFND14 0 2,575 0
CAL MAINE FOODS INCCOM NEW1280302021,701,72631,253SHDFND1,15 0 12,71618,537
CAL MAINE FOODS INCCOM NEW12803020292,4561,698SHDFND1,13 0 1,698 0
CAL MAINE FOODS INCCOM NEW12803020222,421,584411,783SHDFND15 0 411,783 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108561,32953,409SHDFND14 0 53,409 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106212,27324,040SHDFND14 0 24,040 0
CALAMOS GBL DYN INCOME FUNDCOM12811L107183,40932,869SHDFND14 0 32,869 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108451,46642,793SHDFND14 0 42,793 0
CALAMP CORPCOM128126109379,13884,629SHDFND15 0 84,629 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C106626,90641,271SHDFND14 0 41,271 0
CALAVO GROWERS INCCOM128246105592SHDFND2,15 0 2 0
CALAVO GROWERS INCCOM1282461053,325,434113,110SHDFND1 0 113,110 0
CALAVO GROWERS INCCOM128246105338,74711,522SHDFND1,15 0 3,4168,106
CALAVO GROWERS INCCOM12824610584,9662,890SHDFND1,11 0 2,890 0
CALAVO GROWERS INCCOM12824610523,020783SHDFND1,13 0 783 0
CALAVO GROWERS INCCOM1282461053,329,491113,248SHDFND15 0 113,248 0
CALAVO GROWERS INCCOM1282461051,767,11660,106SHDFND6 0 60,106 0
CALAVO GROWERS INCCOM128246105390,57913,285SHDFND6,2 0 13,285 0
CALAVO GROWERS INCCOM128246105102,6943,493SHDFND6,9 0 3,493 0
CALERES INCCOM1295001041346SHDFND2,15 0 6 0
CALERES INCCOM129500104691,88331,054SHDFND1,15 0 13,49517,559
CALERES INCCOM12950010440,7951,831SHDFND1,13 0 1,831 0
CALERES INCCOM12950010414,243,938639,315SHDFND15 0 639,315 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,029,57723,663SHDFND1,15 0 13,61610,047
CALIFORNIA RES CORPCOM STOCK13057Q305111,2552,557SHDFND1,13 0 2,557 0
CALIFORNIA RES CORPCOM STOCK13057Q30510,867,101249,761SHDFND15 0 249,761 0
CALIFORNIA WTR SVC GROUPCOM1307881024858SHDFND2,15 0 8 0
CALIFORNIA WTR SVC GROUPCOM1307881021,187,57419,584SHDFND14 0 19,584 0
CALIFORNIA WTR SVC GROUPCOM1307881021,03117SHDFND1 0 17 0
CALIFORNIA WTR SVC GROUPCOM1307881022,100,02434,631SHDFND1,15 0 9,22525,406
CALIFORNIA WTR SVC GROUPCOM130788102808,27113,329SHDFND1,13 0 13,329 0
CALIFORNIA WTR SVC GROUPCOM13078810257,525,226948,635SHDFND15 0 948,635 0
CALIFORNIA WTR SVC GROUPCOM13078810219,526322SHDFND5 0 322 0
CALIX INCCOM13100M5096169SHDFND2,15 0 9 0
CALIX INCCOM13100M50967,572,504987,469SHDFND1 0 943,17044,299
CALIX INCCOM13100M5093,909,06457,125SHDFND1,15 0 17,20839,917
CALIX INCCOM13100M509214,7333,138SHDFND1,13 0 3,138 0
CALIX INCCOM13100M5098,219,606120,117SHDFND15 0 120,117 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310443522SHDFND2,15 0 22 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,095,67155,477SHDFND14 0 55,477 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310415,152,417767,211SHDFND1 0 767,211 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104533,03326,989SHDFND1,2 0 26,989 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931042,673,972135,391SHDFND1,15 0 41,78293,609
TOPGOLF CALLAWAY BRANDS CORPCOM131193104145,0447,344SHDFND1,13 0 7,344 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931044,099,883207,589SHDFND15 0 207,589 0
CALLON PETE CO DELCOM13123X508371SHDFND2,15 0 1 0
CALLON PETE CO DELCOM13123X5081,546,65341,700SHDFND1,15 0 17,45124,249
CALLON PETE CO DELCOM13123X508104,2232,810SHDFND1,13 0 2,810 0
CALLON PETE CO DELCOM13123X50826,470,651713,687SHDFND15 0 713,687 0
CAMBRIDGE BANCORPCOM132152109168,7782,032SHDFND1,15 0 1,170862
CAMBRIDGE BANCORPCOM13215210926,995325SHDFND1,13 0 325 0
CAMBRIDGE BANCORPCOM132152109731,6768,809SHDFND15 0 8,809 0
CAMDEN NATL CORPCOM133034108176,6414,237SHDFND1,15 0 2,4051,832
CAMDEN NATL CORPCOM13303410830,017720SHDFND1,13 0 720 0
CAMDEN NATL CORPCOM1330341081,389,36133,326SHDFND15 0 33,326 0
CAMDEN PPTY TRSH BEN INT1331311023363SHDFND2,15 0 3 0
CAMDEN PPTY TRSH BEN INT1331311021,610,73614,397SHDFND14 0 14,397 0
CAMDEN PPTY TRSH BEN INT13313110216,660,946148,918SHDFND1 0 136,44712,471
CAMDEN PPTY TRSH BEN INT1331311029,056,01580,944SHDFND1,15 0 44,74136,203
CAMDEN PPTY TRSH BEN INT1331311026,686,73259,767SHDFND1,13 0 58,817950
CAMDEN PPTY TRSH BEN INT133131102171,575,7001,533,569SHDFND15 0 1,533,569 0
CAMDEN PPTY TRSH BEN INT133131102167,8201,500SHDFND11 0 1,500 0
CAMDEN PPTY TRSH BEN INT133131102416,0823,719SHDFND11,15 0 3,719 0
CAMECO CORPCOM13321L108767,40233,851SHDFND2,15 0 33,851 0
CAMECO CORPCOM13321L10810,315455SHDFND3,15 0 455 0
CAMECO CORPCOM13321L10827,411,7711,209,165SHDFND1 0 1,209,165 0
CAMECO CORPCOM13321L1081,156,39751,010SHDFND1,9 0 51,010 0
CAMECO CORPCOM13321L10825,1181,108SHDFND1,15 0 1,108 0
CAMECO CORPCOM13321L108388,56417,140SHDFND1,5 0 0 17,140
CAMECO CORPCOM13321L1081,251,61155,210SHDFND1,13 0 51,1484,062
CAMECO CORPCOM13321L108587,19825,902SHDFND15 0 25,902 0
CAMECO CORPCOM13321L108157,6476,954SHDFND11 0 6,954 0
CAMPBELL SOUP COCOM13442910965,2061,149SHDFND2,15 0 1,149 0
CAMPBELL SOUP COCOM13442910919,806349SHDFND4 0 349 0
CAMPBELL SOUP COCOM13442910926,729471SHDFND14 0 471 0
CAMPBELL SOUP COCOM13442910923,211409SHDFND3,15 0 409 0
CAMPBELL SOUP COCOM13442910915,788,361278,209SHDFND1 0 277,719490
CAMPBELL SOUP COCOM134429109277,3374,887SHDFND1,4 0 4,887 0
CAMPBELL SOUP COCOM134429109262,5264,626SHDFND1,16 0 4,626 0
CAMPBELL SOUP COCOM1344291097,411,777130,604SHDFND1,15 0 67,95662,648
CAMPBELL SOUP COCOM134429109558,0809,834SHDFND1,5 0 7,1772,657
CAMPBELL SOUP COCOM1344291091,512,50126,652SHDFND1,13 0 24,6761,976
CAMPBELL SOUP COCOM134429109230,469,0144,061,128SHDFND15 0 4,061,128 0
CAMPBELL SOUP COCOM134429109699,89812,333SHDFND5 0 1,38710,946
CAMPBELL SOUP COCOM13442910988,7571,564SHDFND5,2 0 1,564 0
CAMPBELL SOUP COCOM134429109251,2894,428SHDFND5,4 0 4,428 0
CAMPBELL SOUP COCOM13442910940,066706SHDFND5,16 0 0 706
CAMPBELL SOUP COCOM134429109659,26511,617SHDFND5,9 0 11,617 0
CAMPBELL SOUP COCOM134429109294,1355,183SHDFND5,11 0 5,183 0
CAMPBELL SOUP COCOM13442910974,0021,304SHDFND5,6 0 1,304 0
CAMPBELL SOUP COCOM134429109177,9113,135SHDFND11 0 3,135 0
CAMPBELL SOUP COCOM13442910970,9381,250SHDFND11,15 0 1,250 0
CAMPING WORLD HLDGS INCCL A13462K109319,75614,326SHDFND1,15 0 8,0046,322
CAMPING WORLD HLDGS INCCL A13462K10942,4081,900SHDFND1,13 0 1,900 0
CAMPING WORLD HLDGS INCCL A13462K1092,016,21090,332SHDFND15 0 90,332 0
CANAAN INCSPONSORED ADS1347481023,268,2521,586,530SHDFND15 0 1,586,530 0
CANAAN INCSPONSORED ADS134748102750,691364,413SHDFND11,15 0 364,413 0
CANADIAN IMPERIAL BK COMM TOCOM13606910128,786,040711,645SHDFND2,15 0 711,645 0
CANADIAN IMPERIAL BK COMM TOCOM136069101546,43913,509SHDFND4 0 13,509 0
CANADIAN IMPERIAL BK COMM TOCOM13606910172,9311,803SHDFND3,15 0 1,803 0
CANADIAN IMPERIAL BK COMM TOCOM136069101761,87618,835SHDFND1 0 18,835 0
CANADIAN IMPERIAL BK COMM TOCOM13606910139,762983SHDFND1,4 0 983 0
CANADIAN IMPERIAL BK COMM TOCOM1360691014,674,321115,558SHDFND1,13 0 107,0608,498
CANADIAN IMPERIAL BK COMM TOCOM13606910133,975,169839,930SHDFND15 0 839,930 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,230,04430,409SHDFND5 0 94529,464
CANADIAN IMPERIAL BK COMM TOCOM136069101193,8774,793SHDFND5,4 0 4,793 0
CANADIAN IMPERIAL BK COMM TOCOM136069101679,92416,809SHDFND5,9 0 16,809 0
CANADIAN IMPERIAL BK COMM TOCOM136069101600,44014,844SHDFND11 0 14,844 0
CANADIAN IMPERIAL BK COMM TOCOM136069101212,5245,254SHDFND11,15 0 5,254 0
CANADIAN NATL RY COCOM1363751028,244,09069,348SHDFND2,15 0 69,348 0
CANADIAN NATL RY COCOM136375102134,3341,130SHDFND4 0 1,130 0
CANADIAN NATL RY COCOM1363751023,238,41027,241SHDFND14 0 27,241 0
CANADIAN NATL RY COCOM136375102104,139876SHDFND3,15 0 876 0
CANADIAN NATL RY COCOM1363751021,355,35111,401SHDFND1 0 11,401 0
CANADIAN NATL RY COCOM136375102433,6743,648SHDFND1,4 0 3,648 0
CANADIAN NATL RY COCOM136375102170,9491,438SHDFND1,15 0 1,438 0
CANADIAN NATL RY COCOM1363751022,353,11119,794SHDFND1,5 0 7,04412,750
CANADIAN NATL RY COCOM13637510214,305,781120,338SHDFND1,13 0 114,8195,519
CANADIAN NATL RY COCOM13637510222,220,217186,913SHDFND15 0 186,913 0
CANADIAN NATL RY COCOM1363751026,439,37354,167SHDFND5 0 13,73240,435
CANADIAN NATL RY COCOM136375102180,9351,522SHDFND5,2 0 1,522 0
CANADIAN NATL RY COCOM13637510299,978841SHDFND5,16 0 0 841
CANADIAN NATL RY COCOM136375102672,3855,656SHDFND5,11 0 5,656 0
CANADIAN NATL RY COCOM136375102266,1722,239SHDFND5,6 0 2,239 0
CANADIAN NATL RY COCOM1363751021,139,3469,584SHDFND11 0 9,584 0
CANADIAN NATL RY COCOM136375102203,0471,708SHDFND11,15 0 1,708 0
CANADIAN NAT RES LTDCOM13638510184,513,6611,521,946SHDFND2 0 1,521,946 0
CANADIAN NAT RES LTDCOM13638510129,403,079529,499SHDFND2,15 0 529,499 0
CANADIAN NAT RES LTDCOM136385101118,6122,136SHDFND4 0 2,136 0
CANADIAN NAT RES LTDCOM1363851012,233,41740,220SHDFND14 0 40,220 0
CANADIAN NAT RES LTDCOM136385101101,1201,821SHDFND3,15 0 1,821 0
CANADIAN NAT RES LTDCOM1363851011,145,36220,626SHDFND1 0 20,626 0
CANADIAN NAT RES LTDCOM13638510118,239,217328,457SHDFND1,2 0 328,457 0
CANADIAN NAT RES LTDCOM13638510167,9131,223SHDFND1,4 0 1,223 0
CANADIAN NAT RES LTDCOM136385101391,0427,042SHDFND1,5 0 7,042 0
CANADIAN NAT RES LTDCOM1363851017,944,344143,064SHDFND1,13 0 132,53010,534
CANADIAN NAT RES LTDCOM13638510132,275,868581,233SHDFND15 0 581,233 0
CANADIAN NAT RES LTDCOM1363851015,752,964103,601SHDFND5 0 23,25480,347
CANADIAN NAT RES LTDCOM136385101146,3772,636SHDFND5,2 0 2,636 0
CANADIAN NAT RES LTDCOM136385101117,6682,119SHDFND5,16 0 0 2,119
CANADIAN NAT RES LTDCOM136385101743,32513,386SHDFND5,11 0 13,386 0
CANADIAN NAT RES LTDCOM136385101200,8523,617SHDFND5,6 0 3,617 0
CANADIAN NAT RES LTDCOM1363851011,017,31018,320SHDFND11 0 18,320 0
CANADIAN PAC RY LTDCOM13645T10032,069,896429,949SHDFND2 0 429,949 0
CANADIAN PAC RY LTDCOM13645T1003,878,08351,992SHDFND2,15 0 51,992 0
CANADIAN PAC RY LTDCOM13645T100128,5931,724SHDFND4 0 1,724 0
CANADIAN PAC RY LTDCOM13645T1002,745,13636,803SHDFND14 0 36,803 0
CANADIAN PAC RY LTDCOM13645T1007,422,52599,511SHDFND9 0 99,511 0
CANADIAN PAC RY LTDCOM13645T10052,274701SHDFND3,15 0 701 0
CANADIAN PAC RY LTDCOM13645T10022,184,483297,419SHDFND1 0 273,84623,573
CANADIAN PAC RY LTDCOM13645T10012,927,267173,311SHDFND1,2 0 173,311 0
CANADIAN PAC RY LTDCOM13645T100327,0774,385SHDFND1,4 0 4,385 0
CANADIAN PAC RY LTDCOM13645T100110,6171,483SHDFND1,3 0 1,483 0
CANADIAN PAC RY LTDCOM13645T1001,501,87020,135SHDFND1,5 0 0 20,135
CANADIAN PAC RY LTDCOM13645T1001,423,77419,088SHDFND1,6 0 34218,746
CANADIAN PAC RY LTDCOM13645T10014,017,624187,929SHDFND1,13 0 179,1948,735
CANADIAN PAC RY LTDCOM13645T1008,800,650117,987SHDFND15 0 117,987 0
CANADIAN PAC RY LTDCOM13645T1002,695,75736,141SHDFND5 0 0 36,141
CANADIAN PAC RY LTDCOM13645T10086,3011,157SHDFND5,2 0 1,157 0
CANADIAN PAC RY LTDCOM13645T100512,4336,870SHDFND5,4 0 6,870 0
CANADIAN PAC RY LTDCOM13645T100304,5514,083SHDFND5,11 0 4,083 0
CANADIAN PAC RY LTDCOM13645T10066,385890SHDFND5,6 0 890 0
CANADIAN PAC RY LTDCOM13645T1001,137,49815,250SHDFND11 0 15,250 0
CANADIAN PAC RY LTDCOM13645T100195,5002,621SHDFND11,15 0 2,621 0
CANADIAN PAC RY LTDCOM13645T10032,388,917434,226SHDFND11,6 0 434,226 0
CANADIAN PAC RY LTDCOM13645T10046,662,311625,584SHDFND6 0 619,9935,591
CANADIAN PAC RY LTDCOM13645T1006,073,41681,424SHDFND6,9 0 81,424 0
CANADIAN PAC RY LTDCOM13645T100712,0369,546SHDFND13 0 9,546 0
CANADIAN SOLAR INCCOM13663510970,612,8652,285,206SHDFND15 0 2,285,206 0
CANADIAN SOLAR INCCOM13663510928,274915SHDFND5 0 915 0
CANNAE HLDGS INCCOM13765N107485,95623,533SHDFND1,15 0 14,2199,314
CANNAE HLDGS INCCOM13765N10775,8273,672SHDFND1,13 0 3,672 0
CANNAE HLDGS INCCOM13765N1072,347,926113,701SHDFND15 0 113,701 0
CANO HEALTH INCCOM CL A13781Y10377,23256,374SHDFND1,15 0 30,38925,985
CANO HEALTH INCCOM CL A13781Y10310,9577,998SHDFND1,13 0 7,998 0
CANO HEALTH INCCOM CL A13781Y1037,5035,477SHDFND15 0 5,477 0
CANOPY GROWTH CORPCOM13803510037,59516,275SHDFND2,15 0 16,275 0
CANOPY GROWTH CORPCOM13803510027,45411,885SHDFND1,13 0 11,885 0
CANOPY GROWTH CORPCOM138035100121,95652,795SHDFND15 0 52,795 0
CANOO INCCOM CL A13803R10255,59145,196SHDFND1,15 0 22,31822,878
CANOO INCCOM CL A13803R1026,3445,158SHDFND1,13 0 5,158 0
CANOO INCCOM CL A13803R1021,961,3331,594,580SHDFND15 0 1,594,580 0
CANTALOUPE INCCOM13810310683,24219,136SHDFND1,15 0 10,5808,556
CANTALOUPE INCCOM138103106117,88927,101SHDFND15 0 27,101 0
CAPITAL CITY BK GROUP INCCOM139674105127,8883,935SHDFND1,15 0 2,2231,712
CAPITAL CITY BK GROUP INCCOM13967410521,125650SHDFND1,13 0 650 0
CAPITAL CITY BK GROUP INCCOM139674105909,38327,981SHDFND15 0 27,981 0
CAPITAL BANCORP INC MDCOM13973710054,0242,295SHDFND1,15 0 1,2111,084
CAPITAL BANCORP INC MDCOM139737100398,76816,940SHDFND15 0 16,940 0
CAPITAL ONE FINL CORPCOM14040H105184,3401,983SHDFND2,15 0 1,983 0
CAPITAL ONE FINL CORPCOM14040H10568,976742SHDFND4 0 742 0
CAPITAL ONE FINL CORPCOM14040H1052,320,83924,966SHDFND14 0 24,966 0
CAPITAL ONE FINL CORPCOM14040H105137,8601,483SHDFND3,15 0 1,483 0
CAPITAL ONE FINL CORPCOM14040H10525,999,332279,683SHDFND1 0 278,971712
CAPITAL ONE FINL CORPCOM14040H105648,9546,981SHDFND1,4 0 6,981 0
CAPITAL ONE FINL CORPCOM14040H10516,721,552179,879SHDFND1,15 0 80,54099,339
CAPITAL ONE FINL CORPCOM14040H105422,7824,548SHDFND1,5 0 5923,956
CAPITAL ONE FINL CORPCOM14040H1054,538,02848,817SHDFND1,13 0 45,2123,605
CAPITAL ONE FINL CORPCOM14040H105282,026,4173,033,847SHDFND15 0 3,033,847 0
CAPITAL ONE FINL CORPCOM14040H1053,684,56339,636SHDFND5 0 11,27428,362
CAPITAL ONE FINL CORPCOM14040H105121,6851,309SHDFND5,2 0 1,309 0
CAPITAL ONE FINL CORPCOM14040H105355,2003,821SHDFND5,4 0 3,821 0
CAPITAL ONE FINL CORPCOM14040H10565,816708SHDFND5,16 0 0 708
CAPITAL ONE FINL CORPCOM14040H105366,7273,945SHDFND5,11 0 3,945 0
CAPITAL ONE FINL CORPCOM14040H105166,8631,795SHDFND5,6 0 1,795 0
CAPITAL ONE FINL CORPCOM14040H105570,7746,140SHDFND11 0 6,140 0
CAPITAL SOUTHWEST CORPCOM1405011079,810,715573,726SHDFND15 0 573,726 0
CAPITOL FED FINL INCCOM14057J101263SHDFND2,15 0 3 0
CAPITOL FED FINL INCCOM14057J101692,59780,069SHDFND1,15 0 21,52958,540
CAPITOL FED FINL INCCOM14057J10152,9036,116SHDFND1,13 0 6,116 0
CAPITOL FED FINL INCCOM14057J10110,214,7851,180,900SHDFND15 0 1,180,900 0
CAPSTAR FINL HLDGS INCCOM14070T102105,1485,954SHDFND1,15 0 3,3792,575
CAPSTAR FINL HLDGS INCCOM14070T102771,35343,678SHDFND15 0 43,678 0
CARA THERAPEUTICS INCCOM140755109646SHDFND2,15 0 6 0
CARA THERAPEUTICS INCCOM140755109296,70327,626SHDFND1,15 0 7,33420,292
CARA THERAPEUTICS INCCOM14075510920,6751,925SHDFND1,13 0 1,925 0
CARA THERAPEUTICS INCCOM1407551091,781,712165,895SHDFND15 0 165,895 0
CARDINAL HEALTH INCCOM14149Y108354,8324,616SHDFND2,15 0 4,616 0
CARDINAL HEALTH INCCOM14149Y10839,972520SHDFND4 0 520 0
CARDINAL HEALTH INCCOM14149Y1081,665,85021,671SHDFND14 0 21,671 0
CARDINAL HEALTH INCCOM14149Y108103,2361,343SHDFND3,15 0 1,343 0
CARDINAL HEALTH INCCOM14149Y10816,016,326208,356SHDFND1 0 207,1681,188
CARDINAL HEALTH INCCOM14149Y108502,8846,542SHDFND1,4 0 6,542 0
CARDINAL HEALTH INCCOM14149Y1081,083,71314,098SHDFND1,16 0 14,098 0
CARDINAL HEALTH INCCOM14149Y10814,517,899188,863SHDFND1,15 0 83,858105,005
CARDINAL HEALTH INCCOM14149Y108588,1327,651SHDFND1,5 0 3,1964,455
CARDINAL HEALTH INCCOM14149Y1082,659,62534,599SHDFND1,13 0 32,0392,560
CARDINAL HEALTH INCCOM14149Y108308,307,5824,010,766SHDFND15 0 4,010,766 0
CARDINAL HEALTH INCCOM14149Y1089,052,596117,765SHDFND5 0 56,04061,725
CARDINAL HEALTH INCCOM14149Y108153,8942,002SHDFND5,2 0 2,002 0
CARDINAL HEALTH INCCOM14149Y108281,1143,657SHDFND5,4 0 3,657 0
CARDINAL HEALTH INCCOM14149Y108139,0581,809SHDFND5,16 0 0 1,809
CARDINAL HEALTH INCCOM14149Y1081,247,67716,231SHDFND5,9 0 16,231 0
CARDINAL HEALTH INCCOM14149Y108599,5867,800SHDFND5,11 0 7,800 0
CARDINAL HEALTH INCCOM14149Y108546,9307,115SHDFND5,6 0 7,115 0
CARDINAL HEALTH INCCOM14149Y108319,0114,150SHDFND11 0 4,150 0
CARDINAL HEALTH INCCOM14149Y108539,6277,020SHDFND11,15 0 7,020 0
CARDIOVASCULAR SYS INC DELCOM141619106141SHDFND2,15 0 1 0
CARDIOVASCULAR SYS INC DELCOM141619106364,64826,773SHDFND1,15 0 7,42419,349
CARDIOVASCULAR SYS INC DELCOM14161910625,4291,867SHDFND1,13 0 1,867 0
CARDIOVASCULAR SYS INC DELCOM1416191062,659,278195,248SHDFND15 0 195,248 0
CARDIOVASCULAR SYS INC DELCOM14161910615,7041,153SHDFND5 0 1,153 0
CARDLYTICS INCCOM14161W10555,8129,656SHDFND1,15 0 5,5014,155
CARDLYTICS INCCOM14161W1058,8611,533SHDFND1,13 0 1,533 0
CARDLYTICS INCCOM14161W10535,5876,157SHDFND15 0 6,157 0
CAREDX INCCOM14167L103207,42218,179SHDFND1,15 0 10,0278,152
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CAREDX INCCOM14167L103773,90667,827SHDFND15 0 67,827 0
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CARETRUST REIT INCCOM14174T1071,607,57986,522SHDFND1 0 0 86,522
CARETRUST REIT INCCOM14174T1072,569,168138,276SHDFND1,15 0 94,01744,259
CARETRUST REIT INCCOM14174T107889,25747,861SHDFND1,13 0 47,861 0
CARETRUST REIT INCCOM14174T1079,381,562504,928SHDFND15 0 504,928 0
CARETRUST REIT INCCOM14174T10762,5033,364SHDFND11,15 0 3,364 0
CARGURUS INCCOM CL A14178810965,5954,682SHDFND14 0 4,682 0
CARGURUS INCCOM CL A1417881092,102150SHDFND1 0 150 0
CARGURUS INCCOM CL A141788109494,21735,276SHDFND1,15 0 18,89316,383
CARGURUS INCCOM CL A14178810965,6094,683SHDFND1,13 0 4,683 0
CARGURUS INCCOM CL A1417881091,403,494100,178SHDFND15 0 100,178 0
CARIBOU BIOSCIENCES INCCOM14203810898,23215,642SHDFND1,15 0 8,5637,079
CARIBOU BIOSCIENCES INCCOM14203810826,2694,183SHDFND1,13 0 4,183 0
CARIBOU BIOSCIENCES INCCOM14203810810,7761,716SHDFND15 0 1,716 0
CARLISLE COS INCCOM1423391001,8858SHDFND2,15 0 8 0
CARLISLE COS INCCOM1423391002,112,3678,964SHDFND14 0 8,964 0
CARLISLE COS INCCOM14233910021,20990SHDFND3,15 0 90 0
CARLISLE COS INCCOM142339100440,6661,870SHDFND1 0 1,732138
CARLISLE COS INCCOM14233910051,372218SHDFND1,4 0 218 0
CARLISLE COS INCCOM14233910011,977,14750,826SHDFND1,15 0 11,26439,562
CARLISLE COS INCCOM1423391001,553,8766,594SHDFND1,13 0 6,108486
CARLISLE COS INCCOM14233910057,142,533242,489SHDFND15 0 242,489 0
CARLISLE COS INCCOM1423391001,785,0497,575SHDFND5 0 0 7,575
CARLISLE COS INCCOM14233910059,619253SHDFND5,2 0 253 0
CARLISLE COS INCCOM14233910043,360184SHDFND5,16 0 0 184
CARLISLE COS INCCOM142339100249,7891,060SHDFND5,11 0 1,060 0
CARLISLE COS INCCOM142339100165,191701SHDFND5,6 0 701 0
CARLISLE COS INCCOM142339100188,520800SHDFND11 0 800 0
CARMAX INCCOM14313010243,395,877712,693SHDFND2 0 712,693 0
CARMAX INCCOM1431301021,03517SHDFND2,15 0 17 0
CARMAX INCCOM14313010217,780292SHDFND4 0 292 0
CARMAX INCCOM14313010220,276333SHDFND3,15 0 333 0
CARMAX INCCOM14313010213,289,303218,251SHDFND1 0 218,251 0
CARMAX INCCOM14313010210,838178SHDFND1,4 0 178 0
CARMAX INCCOM1431301024,955,04681,377SHDFND1,15 0 40,00641,371
CARMAX INCCOM1431301021,250,43720,536SHDFND1,13 0 19,0421,494
CARMAX INCCOM143130102146,459,6912,405,316SHDFND15 0 2,405,316 0
CARMAX INCCOM143130102350,7875,761SHDFND5 0 0 5,761
CARMAX INCCOM143130102147,2322,418SHDFND11 0 2,418 0
CARMAX INCCOM143130102165,8642,724SHDFND11,15 0 2,724 0
CARLYLE GROUP INCCOM14316J1088,624289SHDFND4 0 289 0
CARLYLE GROUP INCCOM14316J10852,5181,760SHDFND14 0 1,760 0
CARLYLE GROUP INCCOM14316J1087,281244SHDFND1,4 0 244 0
CARLYLE GROUP INCCOM14316J1083,633,796121,776SHDFND1,15 0 61,24760,529
CARLYLE GROUP INCCOM14316J10843,6861,464SHDFND1,5 0 0 1,464
CARLYLE GROUP INCCOM14316J108748,92425,098SHDFND1,13 0 23,2531,845
CARLYLE GROUP INCCOM14316J10816,436,827550,832SHDFND15 0 550,832 0
CARLYLE GROUP INCCOM14316J108183,6356,154SHDFND5,11 0 6,154 0
CARLYLE GROUP INCCOM14316J10886,5362,900SHDFND11 0 2,900 0
CARLYLE GROUP INCCOM14316J108186,5906,253SHDFND11,15 0 6,253 0
CARNIVAL CORPCOMMON STOCK14365830058873SHDFND2,15 0 73 0
CARNIVAL CORPCOMMON STOCK14365830012,2831,524SHDFND4 0 1,524 0
CARNIVAL CORPCOMMON STOCK14365830046,5145,771SHDFND3,15 0 5,771 0
CARNIVAL CORPCOMMON STOCK14365830012,885,7481,598,728SHDFND1 0 1,598,728 0
CARNIVAL CORPCOMMON STOCK143658300169,26021,000SHCallDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK1436583009,4541,173SHDFND1,4 0 1,173 0
CARNIVAL CORPCOMMON STOCK1436583004,176,112518,128SHDFND1,15 0 263,421254,707
CARNIVAL CORPCOMMON STOCK1436583001,016,721126,144SHDFND1,13 0 116,8719,273
CARNIVAL CORPCOMMON STOCK14365830079,185,8179,824,543SHDFND15 0 9,824,543 0
CARNIVAL CORPCOMMON STOCK143658300347,52343,117SHDFND5 0 0 43,117
CARNIVAL CORPCOMMON STOCK143658300126,05815,640SHDFND11 0 15,640 0
CARRIAGE SVCS INCCOM143905107144,1995,236SHDFND1,15 0 3,0142,222
CARRIAGE SVCS INCCOM14390510722,665823SHDFND1,13 0 823 0
CARRIAGE SVCS INCCOM143905107863,37931,350SHDFND15 0 31,350 0
CARPARTS COM INCCOM14427M107109,98817,570SHDFND1,15 0 9,4968,074
CARPARTS COM INCCOM14427M10710,8861,739SHDFND1,13 0 1,739 0
CARPARTS COM INCCOM14427M107454,79572,651SHDFND15 0 72,651 0
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CARPENTER TECHNOLOGY CORPCOM1442851031,105,35629,923SHDFND1,15 0 8,00121,922
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CARPENTER TECHNOLOGY CORPCOM1442851039,230,013249,865SHDFND15 0 249,865 0
CARRIER GLOBAL CORPORATIONCOM14448C104176,4264,277SHDFND2,15 0 4,277 0
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CARRIER GLOBAL CORPORATIONCOM14448C1044,442,749107,703SHDFND1,13 0 99,7977,906
CARRIER GLOBAL CORPORATIONCOM14448C104101,164,2232,452,466SHDFND15 0 2,452,466 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,111,02826,934SHDFND5 0 0 26,934
CARRIER GLOBAL CORPORATIONCOM14448C10466,4131,610SHDFND5,2 0 1,610 0
CARRIER GLOBAL CORPORATIONCOM14448C104220,1935,338SHDFND5,4 0 5,338 0
CARRIER GLOBAL CORPORATIONCOM14448C104294,0307,128SHDFND5,11 0 7,128 0
CARRIER GLOBAL CORPORATIONCOM14448C104557,65913,519SHDFND11 0 13,519 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,297,72531,460SHDFND11,15 0 31,460 0
CARROLS RESTAURANT GROUP INCCOM14574X104202,299148,749SHDFND15 0 148,749 0
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CARS COM INCCOM14575E105566,14041,114SHDFND1,15 0 11,97529,139
CARS COM INCCOM14575E10544,8083,254SHDFND1,13 0 3,254 0
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CARTER BANKSHARES INCCOM NEW146103106123,0157,415SHDFND1,15 0 4,2753,140
CARTER BANKSHARES INCCOM NEW1461031061,952,776117,708SHDFND15 0 117,708 0
CARTERS INCCOM1462291093735SHDFND2,15 0 5 0
CARTERS INCCOM14622910956,554758SHDFND14 0 758 0
CARTERS INCCOM146229109151,6822,033SHDFND1,16 0 2,033 0
CARTERS INCCOM1462291093,349,46744,893SHDFND1,15 0 11,18633,707
CARTERS INCCOM146229109150,6382,019SHDFND1,13 0 2,019 0
CARTERS INCCOM1462291098,582,314115,029SHDFND15 0 115,029 0
CARVANA COCL A146869102162,40734,263SHDFND1 0 34,263 0
CARVANA COCL A1468691029,6222,030SHDFND1,16 0 2,030 0
CARVANA COCL A146869102214,17245,184SHDFND1,15 0 16,65028,534
CARVANA COCL A14686910219,9984,219SHDFND1,13 0 4,219 0
CARVANA COCL A146869102700,145147,710SHDFND15 0 147,710 0
CASA SYS INCCOM14713L10231,85111,667SHDFND1,15 0 6,1655,502
CASA SYS INCCOM14713L1024,4251,621SHDFND1,13 0 1,621 0
CASA SYS INCCOM14713L102287,952105,477SHDFND15 0 105,477 0
CASELLA WASTE SYS INCCL A147448104144,792,5391,825,653SHDFND1 0 1,825,653 0
CASELLA WASTE SYS INCCL A147448104831,88310,489SHDFND1,2 0 10,489 0
CASELLA WASTE SYS INCCL A1474481041,804,14422,748SHDFND1,15 0 14,5168,232
CASELLA WASTE SYS INCCL A147448104391,6334,938SHDFND1,11 0 4,938 0
CASELLA WASTE SYS INCCL A147448104183,3652,312SHDFND1,13 0 2,312 0
CASELLA WASTE SYS INCCL A1474481047,975,255100,558SHDFND15 0 100,558 0
CASELLA WASTE SYS INCCL A1474481047,928,85999,973SHDFND6 0 99,973 0
CASELLA WASTE SYS INCCL A1474481041,508,00019,014SHDFND6,2 0 19,014 0
CASELLA WASTE SYS INCCL A147448104501,2396,320SHDFND6,9 0 6,320 0
CASEYS GEN STORES INCCOM1475281031,048,3884,673SHDFND14 0 4,673 0
CASEYS GEN STORES INCCOM147528103426,7141,902SHDFND1 0 1,902 0
CASEYS GEN STORES INCCOM147528103429,1821,913SHDFND1,16 0 1,913 0
CASEYS GEN STORES INCCOM1475281039,998,83144,568SHDFND1,15 0 11,92632,642
CASEYS GEN STORES INCCOM147528103406,0741,810SHDFND1,13 0 1,810 0
CASEYS GEN STORES INCCOM14752810343,629,569194,471SHDFND15 0 194,471 0
CASS INFORMATION SYS INCCOM14808P109193,4524,222SHDFND1,15 0 2,4311,791
CASS INFORMATION SYS INCCOM14808P10928,133614SHDFND1,13 0 614 0
CASS INFORMATION SYS INCCOM14808P1091,315,90528,719SHDFND15 0 28,719 0
CASSAVA SCIENCES INCCOM14817C107404,58013,696SHDFND1,15 0 7,5726,124
CASSAVA SCIENCES INCCOM14817C10752,8471,789SHDFND1,13 0 1,789 0
CASSAVA SCIENCES INCCOM14817C10711,957,940404,805SHDFND15 0 404,805 0
CASTLE BIOSCIENCES INCCOM14843C105156,1886,635SHDFND1,15 0 3,5213,114
CASTLE BIOSCIENCES INCCOM14843C10522,504956SHDFND1,13 0 956 0
CASTLE BIOSCIENCES INCCOM14843C105271,46311,532SHDFND15 0 11,532 0
CATALENT INCCOM14880610240,419898SHDFND2,15 0 898 0
CATALENT INCCOM14880610213,998311SHDFND4 0 311 0
CATALENT INCCOM14880610268,306,7711,517,591SHDFND1 0 1,517,591 0
CATALENT INCCOM1488061028,597191SHDFND1,4 0 191 0
CATALENT INCCOM1488061024,024,07489,404SHDFND1,15 0 42,79946,605
CATALENT INCCOM148806102967,58021,497SHDFND1,13 0 19,8921,605
CATALENT INCCOM14880610285,637,2861,902,628SHDFND15 0 1,902,628 0
CATALENT INCCOM148806102117,0262,600SHDFND11 0 2,600 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,490,25180,121SHDFND1,15 0 32,98547,136
CATALYST PHARMACEUTICALS INCCOM14888U10188,5554,761SHDFND1,13 0 4,761 0
CATALYST PHARMACEUTICALS INCCOM14888U10125,171,7331,353,319SHDFND15 0 1,353,319 0
CATERPILLAR INCCOM149123101668,3722,790SHDFND2,15 0 2,790 0
CATERPILLAR INCCOM149123101235,008981SHDFND4 0 981 0
CATERPILLAR INCCOM1491231013,939,56416,445SHDFND14 0 16,445 0
CATERPILLAR INCCOM149123101209,855876SHDFND3,15 0 876 0
CATERPILLAR INCCOM149123101521,279,2062,175,986SHDFND1 0 2,154,07621,910
CATERPILLAR INCCOM1491231013,259,21413,605SHDFND1,2 0 13,605 0
CATERPILLAR INCCOM149123101735,9283,072SHDFND1,4 0 3,072 0
CATERPILLAR INCCOM1491231014,328,37018,068SHDFND1,9 0 18,068 0
CATERPILLAR INCCOM149123101555,5402,319SHDFND1,3 0 2,319 0
CATERPILLAR INCCOM14912310159,775,011249,520SHDFND1,15 0 109,044140,476
CATERPILLAR INCCOM149123101512,8982,141SHDFND1,5 0 3981,743
CATERPILLAR INCCOM14912310116,149,93767,415SHDFND1,13 0 62,4284,987
CATERPILLAR INCCOM149123101153,644,202641,360SHDFND15 0 641,360 0
CATERPILLAR INCCOM1491231019,475,31739,553SHDFND5 0 6,65332,900
CATERPILLAR INCCOM149123101273,5781,142SHDFND5,2 0 1,142 0
CATERPILLAR INCCOM149123101898,5903,751SHDFND5,4 0 3,751 0
CATERPILLAR INCCOM149123101100,376419SHDFND5,16 0 0 419
CATERPILLAR INCCOM1491231011,087,3634,539SHDFND5,11 0 4,539 0
CATERPILLAR INCCOM149123101282,6811,180SHDFND5,6 0 1,180 0
CATERPILLAR INCCOM1491231012,022,6058,443SHDFND11 0 8,443 0
CATHAY GEN BANCORPCOM149150104822SHDFND2,15 0 2 0
CATHAY GEN BANCORPCOM14915010433,200,735813,943SHDFND1 0 813,943 0
CATHAY GEN BANCORPCOM1491501041,161,04728,464SHDFND1,2 0 28,464 0
CATHAY GEN BANCORPCOM1491501042,525,88061,924SHDFND1,15 0 12,17349,751
CATHAY GEN BANCORPCOM149150104138,9313,406SHDFND1,13 0 3,406 0
CATHAY GEN BANCORPCOM14915010421,752,206533,273SHDFND15 0 533,273 0
CATO CORP NEWCL A14920510650,8865,454SHDFND1,15 0 3,0602,394
CATO CORP NEWCL A149205106771,70382,712SHDFND15 0 82,712 0
CAVCO INDS INC DELCOM1495681072261SHDFND2,15 0 1 0
CAVCO INDS INC DELCOM149568107307,2481,358SHDFND14 0 1,358 0
CAVCO INDS INC DELCOM1495681071,550,7186,854SHDFND1,15 0 2,6794,175
CAVCO INDS INC DELCOM14956810785,749379SHDFND1,13 0 379 0
CAVCO INDS INC DELCOM14956810711,677,89451,615SHDFND15 0 51,615 0
CBAK ENERGY TECHNOLOGY INCCOM14986C102109,318110,422SHDFND15 0 110,422 0
CELANESE CORP DELCOM15087010320,346199SHDFND4 0 199 0
CELANESE CORP DELCOM1508701031,109,71310,854SHDFND14 0 10,854 0
CELANESE CORP DELCOM1508701034,188,56840,968SHDFND9 0 40,968 0
CELANESE CORP DELCOM15087010328,729281SHDFND3,15 0 281 0
CELANESE CORP DELCOM15087010314,566,951142,478SHDFND1 0 142,478 0
CELANESE CORP DELCOM15087010337,011362SHDFND1,4 0 362 0
CELANESE CORP DELCOM150870103328,5993,214SHDFND1,16 0 3,214 0
CELANESE CORP DELCOM1508701036,662,98165,170SHDFND1,15 0 31,26333,907
CELANESE CORP DELCOM15087010360,731594SHDFND1,5 0 594 0
CELANESE CORP DELCOM1508701036,44163SHDFND1,6 0 63 0
CELANESE CORP DELCOM1508701031,425,02113,938SHDFND1,13 0 12,9201,018
CELANESE CORP DELCOM150870103143,415,5241,402,734SHDFND15 0 1,402,734 0
CELANESE CORP DELCOM150870103652,8026,385SHDFND5 0 4435,942
CELANESE CORP DELCOM15087010343,759428SHDFND5,16 0 0 428
CELANESE CORP DELCOM150870103184,2361,802SHDFND5,9 0 1,802 0
CELANESE CORP DELCOM150870103185,5661,815SHDFND5,11 0 1,815 0
CELANESE CORP DELCOM150870103163,5841,600SHDFND11 0 1,600 0
CELANESE CORP DELCOM150870103334,4273,271SHDFND11,15 0 3,271 0
CELANESE CORP DELCOM15087010320,854,608203,977SHDFND11,6 0 203,977 0
CELANESE CORP DELCOM1508701038,946,71687,507SHDFND6 0 85,2162,291
CELANESE CORP DELCOM1508701033,476,56934,004SHDFND6,9 0 34,004 0
CELESTICA INCSUB VTG SHS15101Q108161,47714,328SHDFND2,15 0 14,328 0
CELESTICA INCSUB VTG SHS15101Q1088,171725SHDFND3,15 0 725 0
CELESTICA INCSUB VTG SHS15101Q10892,5948,216SHDFND1 0 8,216 0
CELESTICA INCSUB VTG SHS15101Q10818,779,4711,666,324SHDFND1,2 0 1,666,324 0
CELESTICA INCSUB VTG SHS15101Q10855,9564,965SHDFND1,13 0 4,965 0
CELESTICA INCSUB VTG SHS15101Q1081,193,730105,921SHDFND15 0 105,921 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202634,49914,236SHDFND1,15 0 7,9926,244
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20276,0361,706SHDFND1,13 0 1,706 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,698,26860,540SHDFND15 0 60,540 0
CELSIUS HLDGS INCCOM NEW15118V2071041SHDFND2,15 0 1 0
CELSIUS HLDGS INCCOM NEW15118V20739,717,998381,757SHDFND1 0 381,757 0
CELSIUS HLDGS INCCOM NEW15118V2074,865,95146,770SHDFND1,15 0 15,69931,071
CELSIUS HLDGS INCCOM NEW15118V207226,2872,175SHDFND1,13 0 2,175 0
CELSIUS HLDGS INCCOM NEW15118V20715,064,992144,800SHDFND15 0 144,800 0
CELULARITY INCCOM CL A15119010526,71620,710SHDFND1,15 0 10,48510,225
CELULARITY INCCOM CL A1511901051,6471,277SHDFND1,13 0 1,277 0
CELULARITY INCCOM CL A151190105639495SHDFND15 0 495 0
CENTENE CORP DELCOM15135B101269,3213,284SHDFND2,15 0 3,284 0
CENTENE CORP DELCOM15135B10188,7351,082SHDFND4 0 1,082 0
CENTENE CORP DELCOM15135B101769,8289,387SHDFND14 0 9,387 0
CENTENE CORP DELCOM15135B101106,9411,304SHDFND3,15 0 1,304 0
CENTENE CORP DELCOM15135B101324,702,9313,959,309SHDFND1 0 3,788,762170,547
CENTENE CORP DELCOM15135B101618,9297,547SHDFND1,4 0 7,547 0
CENTENE CORP DELCOM15135B1011,342,66816,372SHDFND1,3 0 16,372 0
CENTENE CORP DELCOM15135B10121,979,336268,008SHDFND1,15 0 120,388147,620
CENTENE CORP DELCOM15135B101348,2144,246SHDFND1,5 0 1,2083,038
CENTENE CORP DELCOM15135B1015,986,15672,993SHDFND1,13 0 67,6245,369
CENTENE CORP DELCOM15135B101192,095,6312,342,344SHDFND15 0 2,342,344 0
CENTENE CORP DELCOM15135B1017,264,20088,577SHDFND5 0 36,09152,486
CENTENE CORP DELCOM15135B101168,2032,051SHDFND5,2 0 2,051 0
CENTENE CORP DELCOM15135B101539,3806,577SHDFND5,4 0 6,577 0
CENTENE CORP DELCOM15135B101112,0261,366SHDFND5,16 0 0 1,366
CENTENE CORP DELCOM15135B101433,1775,282SHDFND5,9 0 5,282 0
CENTENE CORP DELCOM15135B101573,9066,998SHDFND5,11 0 6,998 0
CENTENE CORP DELCOM15135B101382,4954,664SHDFND5,6 0 4,664 0
CENTENE CORP DELCOM15135B101752,5249,176SHDFND11 0 9,176 0
CENOVUS ENERGY INCCOM15135U10953,908,6742,777,366SHDFND2 0 2,777,366 0
CENOVUS ENERGY INCCOM15135U1091,359,63270,048SHDFND2,15 0 70,048 0
CENOVUS ENERGY INCCOM15135U10943,7892,256SHDFND4 0 2,256 0
CENOVUS ENERGY INCCOM15135U10919,6431,012SHDFND3,15 0 1,012 0
CENOVUS ENERGY INCCOM15135U10955,035,1142,835,400SHDFND1 0 2,835,400 0
CENOVUS ENERGY INCCOM15135U1092,046,260105,423SHDFND1,2 0 105,423 0
CENOVUS ENERGY INCCOM15135U10926,8441,383SHDFND1,4 0 1,383 0
CENOVUS ENERGY INCCOM15135U1093,439,646177,210SHDFND1,13 0 164,18013,030
CENOVUS ENERGY INCCOM15135U1092,504,104129,011SHDFND15 0 129,011 0
CENOVUS ENERGY INCCOM15135U109512,56026,407SHDFND5 0 0 26,407
CENOVUS ENERGY INCCOM15135U10937,6751,941SHDFND5,16 0 0 1,941
CENOVUS ENERGY INCCOM15135U109433,27022,322SHDFND11 0 22,322 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461209327,15218,856SHDFND14 0 18,856 0
CENTERPOINT ENERGY INCCOM15189T10716,195540SHDFND2,15 0 540 0
CENTERPOINT ENERGY INCCOM15189T10735,8681,196SHDFND4 0 1,196 0
CENTERPOINT ENERGY INCCOM15189T1071,606,32453,562SHDFND14 0 53,562 0
CENTERPOINT ENERGY INCCOM15189T10735,2681,176SHDFND3,15 0 1,176 0
CENTERPOINT ENERGY INCCOM15189T10715,963,377532,290SHDFND1 0 528,6923,598
CENTERPOINT ENERGY INCCOM15189T107645,95521,539SHDFND1,4 0 21,539 0
CENTERPOINT ENERGY INCCOM15189T10710,314,371343,927SHDFND1,15 0 182,237161,690
CENTERPOINT ENERGY INCCOM15189T1076,011,106200,437SHDFND1,13 0 194,5245,913
CENTERPOINT ENERGY INCCOM15189T107207,396,1156,915,509SHDFND15 0 6,915,509 0
CENTERPOINT ENERGY INCCOM15189T1077,337,173244,654SHDFND5 0 88,194156,460
CENTERPOINT ENERGY INCCOM15189T107126,9784,234SHDFND5,2 0 4,234 0
CENTERPOINT ENERGY INCCOM15189T107240,4908,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T10782,0832,737SHDFND5,16 0 0 2,737
CENTERPOINT ENERGY INCCOM15189T107607,29820,250SHDFND5,11 0 20,250 0
CENTERPOINT ENERGY INCCOM15189T107331,33011,048SHDFND5,6 0 11,048 0
CENTERPOINT ENERGY INCCOM15189T107308,47710,286SHDFND11 0 10,286 0
CENTERRA GOLD INCCOM15200610290,52617,476SHDFND2,15 0 17,476 0
CENTERRA GOLD INCCOM15200610255,47310,709SHDFND1,13 0 10,709 0
CENTERRA GOLD INCCOM152006102517,80399,962SHDFND15 0 99,962 0
CENTERSPACECOM15202L1071172SHDFND2,15 0 2 0
CENTERSPACECOM15202L107543,9889,272SHDFND1,15 0 2,4056,867
CENTERSPACECOM15202L107453,1087,723SHDFND1,13 0 7,723 0
CENTERSPACECOM15202L1076,949,109118,444SHDFND15 0 118,444 0
CENTERSPACECOM15202L10730,332517SHDFND11,15 0 517 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207418,93452,829SHDFND14 0 52,829 0
CENTRAL GARDEN & PET COCOM153527106234,1006,251SHDFND1,15 0 1,7224,529
CENTRAL GARDEN & PET COCOM15352710617,414465SHDFND1,13 0 465 0
CENTRAL GARDEN & PET COCOM1535271061,965,22652,476SHDFND15 0 52,476 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205361SHDFND2,15 0 1 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205938,06726,203SHDFND1,15 0 7,13319,070
CENTRAL GARDEN & PET COCL A NON-VTG15352720569,3091,936SHDFND1,13 0 1,936 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720511,439,926319,551SHDFND15 0 319,551 0
CENTRAL PAC FINL CORPCOM NEW154760409814SHDFND2,15 0 4 0
CENTRAL PAC FINL CORPCOM NEW154760409406,20820,030SHDFND1,15 0 7,75612,274
CENTRAL PAC FINL CORPCOM NEW15476040927,5811,360SHDFND1,13 0 1,360 0
CENTRAL PAC FINL CORPCOM NEW15476040911,852,524584,444SHDFND15 0 584,444 0
CENTRAL VY CMNTY BANCORPCOM155685100310,68914,669SHDFND15 0 14,669 0
CENTURY ALUM COCOM156431108496SHDFND2,15 0 6 0
CENTURY ALUM COCOM156431108344,88542,162SHDFND1,15 0 17,24524,917
CENTURY ALUM COCOM15643110821,3332,608SHDFND1,13 0 2,608 0
CENTURY ALUM COCOM1564311088,259,9841,009,778SHDFND15 0 1,009,778 0
CENTRUS ENERGY CORPCL A15643U10494,5172,910SHDFND1,15 0 1,6031,307
CENTRUS ENERGY CORPCL A15643U10415,785486SHDFND1,13 0 486 0
CENTRUS ENERGY CORPCL A15643U104654,40720,148SHDFND15 0 20,148 0
CENTURY CASINOS INCCOM15649210065,5769,328SHDFND1,15 0 5,1124,216
CENTURY CASINOS INCCOM156492100537,50776,459SHDFND15 0 76,459 0
CENTURY CMNTYS INCCOM1565043002004SHDFND2,15 0 4 0
CENTURY CMNTYS INCCOM156504300290,8585,816SHDFND14 0 5,816 0
CENTURY CMNTYS INCCOM156504300907,43118,145SHDFND1,15 0 5,15812,987
CENTURY CMNTYS INCCOM15650430069,7141,394SHDFND1,13 0 1,394 0
CENTURY CMNTYS INCCOM15650430011,357,421227,103SHDFND15 0 227,103 0
CERENCE INCCOM156727109935SHDFND2,15 0 5 0
CERENCE INCCOM15672710912,663,402683,400SHDFND1 0 683,400 0
CERENCE INCCOM156727109452,24324,406SHDFND1,15 0 6,50717,899
CERENCE INCCOM15672710932,3161,744SHDFND1,13 0 1,744 0
CERENCE INCCOM1567271094,150,312223,978SHDFND15 0 223,978 0
CERENCE INCCOM1567271099,321503SHDFND5 0 503 0
CERBERUS CYBER SENTINEL CORPCOM15672X10252,64720,646SHDFND1,15 0 13,3137,333
CERBERUS CYBER SENTINEL CORPCOM15672X1021,900745SHDFND15 0 745 0
CEPTON INCCOM15673X101157,551124,056SHDFND1,15 0 113,10310,953
CEPTON INCCOM15673X101342269SHDFND15 0 269 0
CERIDIAN HCM HLDG INCCOM15677J10877012SHDFND2,15 0 12 0
CERIDIAN HCM HLDG INCCOM15677J10814,819231SHDFND4 0 231 0
CERIDIAN HCM HLDG INCCOM15677J10814,117,811220,075SHDFND1 0 220,075 0
CERIDIAN HCM HLDG INCCOM15677J1089,045141SHDFND1,4 0 141 0
CERIDIAN HCM HLDG INCCOM15677J1085,686,89888,650SHDFND1,15 0 37,53251,118
CERIDIAN HCM HLDG INCCOM15677J1081,120,76517,471SHDFND1,13 0 16,1771,294
CERIDIAN HCM HLDG INCCOM15677J108103,708,0331,616,649SHDFND15 0 1,616,649 0
CERIDIAN HCM HLDG INCCOM15677J108134,7152,100SHDFND11 0 2,100 0
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD0175,300200,000PRNDFND1 0 200,000 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128854,86027,104SHDFND1,15 0 17,5469,558
CEREVEL THERAPEUTICS HLDNG ICOM15678U12885,0632,697SHDFND1,13 0 2,697 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12826,872852SHDFND15 0 852 0
CERTARA INCCOM15687V109731,86045,542SHDFND1,15 0 21,06924,473
CERTARA INCCOM15687V10977,4094,817SHDFND1,13 0 4,817 0
CERTARA INCCOM15687V1091,061,10266,030SHDFND15 0 66,030 0
CERUS CORPCOM157085101224,21661,429SHDFND1,15 0 33,65727,772
CERUS CORPCOM15708510129,6348,119SHDFND1,13 0 8,119 0
CERUS CORPCOM15708510110,8842,982SHDFND15 0 2,982 0
CEVA INCCOM157210105512SHDFND2,15 0 2 0
CEVA INCCOM157210105388,91815,204SHDFND1,15 0 4,49910,705
CEVA INCCOM15721010527,4471,073SHDFND1,13 0 1,073 0
CEVA INCCOM1572101052,068,78380,875SHDFND15 0 80,875 0
CHAMPIONX CORPORATIONCOM15872M1041455SHDFND2,15 0 5 0
CHAMPIONX CORPORATIONCOM15872M10450,703,1041,748,986SHDFND1 0 1,670,63178,355
CHAMPIONX CORPORATIONCOM15872M1045,547,439191,357SHDFND1,15 0 50,174141,183
CHAMPIONX CORPORATIONCOM15872M104306,54010,574SHDFND1,13 0 10,574 0
CHAMPIONX CORPORATIONCOM15872M10418,527,973639,116SHDFND15 0 639,116 0
CHARGE ENTERPRISES INCCOM15961010458,81347,430SHDFND1,15 0 27,54019,890
CHARGE ENTERPRISES INCCOM15961010420,83816,805SHDFND1,13 0 16,805 0
CHARGE ENTERPRISES INCCOM15961010443,82835,345SHDFND15 0 35,345 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1054,803504SHDFND1,4 0 504 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,207,089126,662SHDFND1,15 0 68,87657,786
CHARGEPOINT HOLDINGS INCCOM CL A15961R105114,20811,984SHDFND1,13 0 11,984 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10513,597,3661,426,796SHDFND15 0 1,426,796 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1059,092954SHDFND5 0 954 0
CHARLES RIV LABS INTL INCCOM1598641073,059,31614,040SHDFND2 0 14,040 0
CHARLES RIV LABS INTL INCCOM15986410756,654260SHDFND2,15 0 260 0
CHARLES RIV LABS INTL INCCOM15986410719,39389SHDFND4 0 89 0
CHARLES RIV LABS INTL INCCOM15986410791,563,759420,210SHDFND1 0 397,23422,976
CHARLES RIV LABS INTL INCCOM159864107133,791614SHDFND1,2 0 614 0
CHARLES RIV LABS INTL INCCOM15986410711,76754SHDFND1,4 0 54 0
CHARLES RIV LABS INTL INCCOM159864107314,8661,445SHDFND1,3 0 1,445 0
CHARLES RIV LABS INTL INCCOM1598641076,542,44830,025SHDFND1,15 0 10,61419,411
CHARLES RIV LABS INTL INCCOM1598641071,431,8216,571SHDFND1,13 0 6,093478
CHARLES RIV LABS INTL INCCOM15986410792,202,642423,142SHDFND15 0 423,142 0
CHARLES RIV LABS INTL INCCOM159864107421,6371,935SHDFND5 0 0 1,935
CHARLES RIV LABS INTL INCCOM159864107174,320800SHDFND11 0 800 0
CHARLES RIV LABS INTL INCCOM15986410766,460305SHDFND11,15 0 305 0
CHART INDS INCCOM16115Q3085765SHDFND2,15 0 5 0
CHART INDS INCCOM16115Q30885,024,991737,872SHDFND1 0 722,75015,122
CHART INDS INCCOM16115Q3084,617,26640,070SHDFND1,15 0 10,23029,840
CHART INDS INCCOM16115Q308323,2202,805SHDFND1,11 0 2,805 0
CHART INDS INCCOM16115Q308261,2262,267SHDFND1,13 0 2,267 0
CHART INDS INCCOM16115Q30812,044,992104,530SHDFND15 0 104,530 0
CHART INDS INCCOM16115Q3089,21880SHDFND5 0 80 0
CHART INDS INCCOM16115Q3085,308,18546,066SHDFND6 0 46,066 0
CHART INDS INCCOM16115Q3081,018,8648,842SHDFND6,2 0 8,842 0
CHART INDS INCCOM16115Q308417,0173,619SHDFND6,9 0 3,619 0
CHART INDS INC6.75DP CNV PFD B16115Q4076,127,440121,000SHDFND1 0 121,000 0
CHART INDS INC6.75DP CNV PFD B16115Q407202,5604,000SHDFND6 0 4,000 0
CHARTER COMMUNICATIONS INC NCL A16119P10893,550,569275,879SHDFND2 0 275,879 0
CHARTER COMMUNICATIONS INC NCL A16119P108257,038758SHDFND2,15 0 758 0
CHARTER COMMUNICATIONS INC NCL A16119P10873,585217SHDFND4 0 217 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,034,2615,999SHDFND14 0 5,999 0
CHARTER COMMUNICATIONS INC NCL A16119P108101,052298SHDFND3,15 0 298 0
CHARTER COMMUNICATIONS INC NCL A16119P108218,488,234644,318SHDFND1 0 598,78845,530
CHARTER COMMUNICATIONS INC NCL A16119P108130,214384SHDFND1,2 0 384 0
CHARTER COMMUNICATIONS INC NCL A16119P108322,484951SHDFND1,4 0 951 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,286,8853,795SHDFND1,3 0 3,795 0
CHARTER COMMUNICATIONS INC NCL A16119P10817,620,65351,963SHDFND1,15 0 22,62929,334
CHARTER COMMUNICATIONS INC NCL A16119P1081,134,6293,346SHDFND1,5 0 3552,991
CHARTER COMMUNICATIONS INC NCL A16119P10815,477,54145,643SHDFND1,6 0 45,643 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,873,54514,372SHDFND1,13 0 13,3161,056
CHARTER COMMUNICATIONS INC NCL A16119P108185,279,832546,387SHDFND15 0 546,387 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,359,4524,009SHDFND5 0 0 4,009
CHARTER COMMUNICATIONS INC NCL A16119P10867,481199SHDFND5,2 0 199 0
CHARTER COMMUNICATIONS INC NCL A16119P108254,664751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P108226,180667SHDFND5,11 0 667 0
CHARTER COMMUNICATIONS INC NCL A16119P10845,100133SHDFND5,6 0 133 0
CHARTER COMMUNICATIONS INC NCL A16119P108613,4321,809SHDFND11 0 1,809 0
CHASE CORPCOM16150R104201,7622,339SHDFND1,15 0 1,3271,012
CHASE CORPCOM16150R10429,587343SHDFND1,13 0 343 0
CHASE CORPCOM16150R104894,77510,373SHDFND15 0 10,373 0
CHATHAM LODGING TRCOM16208T102867SHDFND2,15 0 7 0
CHATHAM LODGING TRCOM16208T102369,15530,086SHDFND1,15 0 8,19121,895
CHATHAM LODGING TRCOM16208T10227,8412,269SHDFND1,13 0 2,269 0
CHATHAM LODGING TRCOM16208T1026,190,362504,512SHDFND15 0 504,512 0
CHATHAM LODGING TRCOM16208T10220,5891,678SHDFND11,15 0 1,678 0
CHEESECAKE FACTORY INCCOM1630721012548SHDFND2,15 0 8 0
CHEESECAKE FACTORY INCCOM16307210130,087,938948,847SHDFND1 0 948,847 0
CHEESECAKE FACTORY INCCOM1630721011,035,96632,670SHDFND1,15 0 9,19223,478
CHEESECAKE FACTORY INCCOM16307210183,3022,627SHDFND1,13 0 2,627 0
CHEESECAKE FACTORY INCCOM1630721015,741,635181,067SHDFND15 0 181,067 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA96,717,2778,198,000PRNDFND1 0 8,198,000 0
CHEFS WHSE INCCOM163086101331SHDFND2,15 0 1 0
CHEFS WHSE INCCOM163086101740,81322,260SHDFND1,15 0 6,05816,202
CHEFS WHSE INCCOM16308610150,9851,532SHDFND1,13 0 1,532 0
CHEFS WHSE INCCOM16308610114,805,174444,867SHDFND15 0 444,867 0
CHEGG INCCOM163092109198,2687,846SHDFND14 0 7,846 0
CHEGG INCCOM16309210912,003475SHDFND1,4 0 475 0
CHEGG INCCOM1630921091,187,91747,009SHDFND1,15 0 26,37620,633
CHEGG INCCOM163092109167,7426,638SHDFND1,13 0 6,638 0
CHEGG INCCOM1630921092,207,81587,369SHDFND15 0 87,369 0
CHEGG INCNOTE 9/0163092AF6239,242305,000PRNDFND1 0 305,000 0
CHEGG INCNOTE 9/0163092AF630,59239,000PRNDFND6 0 39,000 0
CHEMED CORP NEWCOM16359R10358,141,040113,906SHDFND1 0 108,7745,132
CHEMED CORP NEWCOM16359R10314,80229SHDFND1,4 0 29 0
CHEMED CORP NEWCOM16359R1037,586,52114,863SHDFND1,15 0 3,90610,957
CHEMED CORP NEWCOM16359R103365,468716SHDFND1,13 0 716 0
CHEMED CORP NEWCOM16359R10337,306,81873,089SHDFND15 0 73,089 0
CHEMOURS COCOM16385110870423SHDFND2,15 0 23 0
CHEMOURS COCOM16385110830,559998SHDFND14 0 998 0
CHEMOURS COCOM163851108416,27913,595SHDFND1 0 13,595 0
CHEMOURS COCOM163851108243,8887,965SHDFND1,16 0 7,965 0
CHEMOURS COCOM1638511085,704,261186,292SHDFND1,15 0 49,144137,148
CHEMOURS COCOM163851108232,0387,578SHDFND1,13 0 7,578 0
CHEMOURS COCOM16385110821,427,141699,776SHDFND15 0 699,776 0
CHEMOURS COCOM163851108224,9047,345SHDFND5 0 0 7,345
CHENIERE ENERGY INCCOM NEW16411R20869,282462SHDFND4 0 462 0
CHENIERE ENERGY INCCOM NEW16411R208350,398,4852,336,613SHDFND1 0 2,325,58811,025
CHENIERE ENERGY INCCOM NEW16411R20816,556,784110,408SHDFND1,2 0 110,408 0
CHENIERE ENERGY INCCOM NEW16411R208350,6062,338SHDFND1,4 0 2,338 0
CHENIERE ENERGY INCCOM NEW16411R2082,737,37018,254SHDFND1,3 0 18,254 0
CHENIERE ENERGY INCCOM NEW16411R20812,842,57485,640SHDFND1,15 0 58,88426,756
CHENIERE ENERGY INCCOM NEW16411R2081,686,90011,249SHDFND1,5 0 16511,084
CHENIERE ENERGY INCCOM NEW16411R2084,849,40632,338SHDFND1,6 0 32,338 0
CHENIERE ENERGY INCCOM NEW16411R2089,967,54166,468SHDFND1,13 0 64,3562,112
CHENIERE ENERGY INCCOM NEW16411R20817,746,266118,340SHDFND15 0 118,340 0
CHENIERE ENERGY INCCOM NEW16411R2081,329,6958,867SHDFND5 0 0 8,867
CHENIERE ENERGY INCCOM NEW16411R20858,484390SHDFND5,2 0 390 0
CHENIERE ENERGY INCCOM NEW16411R208401,8932,680SHDFND5,4 0 2,680 0
CHENIERE ENERGY INCCOM NEW16411R20849,037327SHDFND5,16 0 0 327
CHENIERE ENERGY INCCOM NEW16411R208252,6831,685SHDFND5,11 0 1,685 0
CHENIERE ENERGY INCCOM NEW16411R20840,039267SHDFND5,6 0 267 0
CHENIERE ENERGY INCCOM NEW16411R208539,8563,600SHDFND11 0 3,600 0
CHENIERE ENERGY INCCOM NEW16411R208928,2526,190SHDFND6 0 6,190 0
CHERRY HILL MTG INVT CORPCOM164651101326,00656,208SHDFND15 0 56,208 0
CHESAPEAKE ENERGY CORPCOM16516773577,739,741823,776SHDFND1 0 823,776 0
CHESAPEAKE ENERGY CORPCOM1651677351,194,15812,654SHDFND1,2 0 12,654 0
CHESAPEAKE ENERGY CORPCOM16516773576,912815SHDFND1,4 0 815 0
CHESAPEAKE ENERGY CORPCOM165167735623,7866,610SHDFND1,16 0 6,610 0
CHESAPEAKE ENERGY CORPCOM1651677357,612,63980,668SHDFND1,15 0 38,77841,890
CHESAPEAKE ENERGY CORPCOM1651677351,232,85013,064SHDFND1,13 0 12,100964
CHESAPEAKE ENERGY CORPCOM16516773532,885,680348,476SHDFND15 0 348,476 0
CHESAPEAKE ENERGY CORPCOM165167735150,9921,600SHDFND11 0 1,600 0
CHESAPEAKE UTILS CORPCOM1653031081,357,17911,484SHDFND1,15 0 3,1688,316
CHESAPEAKE UTILS CORPCOM16530310895,371807SHDFND1,13 0 807 0
CHESAPEAKE UTILS CORPCOM16530310812,924,638109,364SHDFND15 0 109,364 0
CHEVRON CORP NEWCOM166764100630,1893,511SHDFND2,15 0 3,511 0
CHEVRON CORP NEWCOM166764100650,6513,625SHDFND4 0 3,625 0
CHEVRON CORP NEWCOM16676410057,045,871317,822SHDFND14 0 317,822 0
CHEVRON CORP NEWCOM166764100752,0634,190SHDFND3,15 0 4,190 0
CHEVRON CORP NEWCOM1667641001,473,038,7658,206,801SHDFND1 0 8,037,670169,131
CHEVRON CORP NEWCOM16676410078,876,881439,450SHDFND1,2 0 439,450 0
CHEVRON CORP NEWCOM166764100766,4224,270SHDFND1,4 0 4,270 0
CHEVRON CORP NEWCOM1667641006,620,48936,885SHDFND1,9 0 36,885 0
CHEVRON CORP NEWCOM1667641005,287,05729,456SHDFND1,3 0 29,456 0
CHEVRON CORP NEWCOM166764100159,000,319885,845SHDFND1,15 0 407,765478,080
CHEVRON CORP NEWCOM16676410042,617,208237,435SHDFND1,13 0 219,87217,563
CHEVRON CORP NEWCOM166764100696,253,0183,879,063SHDFND15 0 3,879,063 0
CHEVRON CORP NEWCOM16676410016,645,00592,735SHDFND5 0 0 92,735
CHEVRON CORP NEWCOM166764100584,9583,259SHDFND5,2 0 3,259 0
CHEVRON CORP NEWCOM166764100232,2601,294SHDFND5,16 0 0 1,294
CHEVRON CORP NEWCOM1667641002,448,06413,639SHDFND5,11 0 13,639 0
CHEVRON CORP NEWCOM166764100463,8022,584SHDFND5,6 0 2,584 0
CHEVRON CORP NEWCOM1667641005,460,08630,420SHDFND11 0 30,420 0
CHEWY INCCL A16679L109421,26611,361SHDFND1,13 0 10,498863
CHEWY INCCL A16679L1091,616,98543,608SHDFND15 0 43,608 0
CHEWY INCCL A16679L10951,9121,400SHDFND11 0 1,400 0
CHICOS FAS INCCOM1686151028417SHDFND2,15 0 17 0
CHICOS FAS INCCOM168615102500,654101,759SHDFND1,15 0 42,77058,989
CHICOS FAS INCCOM16861510227,9605,683SHDFND1,13 0 5,683 0
CHICOS FAS INCCOM16861510211,034,7532,242,836SHDFND15 0 2,242,836 0
CHILDRENS PL INC NEWCOM168905107732SHDFND2,15 0 2 0
CHILDRENS PL INC NEWCOM168905107380,51610,448SHDFND1,15 0 4,5995,849
CHILDRENS PL INC NEWCOM16890510723,309640SHDFND1,13 0 640 0
CHILDRENS PL INC NEWCOM1689051075,702,571156,578SHDFND15 0 156,578 0
CHIMERA INVT CORPCOM NEW16934Q208383,86269,793SHDFND1,15 0 39,56730,226
CHIMERA INVT CORPCOM NEW16934Q20859,54310,826SHDFND1,13 0 10,826 0
CHIMERA INVT CORPCOM NEW16934Q20810,691,5331,943,915SHDFND15 0 1,943,915 0
CHIMERIX INCCOM16934W10647,75925,677SHDFND1,15 0 13,60112,076
CHIMERIX INCCOM16934W10621,23911,419SHDFND15 0 11,419 0
CHINA AUTOMOTIVE SYS INCCOM16936R105217,32037,469SHDFND15 0 37,469 0
CHINDATA GROUP HLDGS LTDADS16955F1072,002,710251,281SHDFND15 0 251,281 0
CHINOOK THERAPEUTICS INCCOM16961L106348,19813,290SHDFND1,15 0 6,6906,600
CHINOOK THERAPEUTICS INCCOM16961L10648,2601,842SHDFND1,13 0 1,842 0
CHINOOK THERAPEUTICS INCCOM16961L1065,067,080193,400SHDFND15 0 193,400 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,1623SHDFND2,15 0 3 0
CHIPOTLE MEXICAN GRILL INCCOM16965610569,37550SHDFND4 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM169656105334,385241SHDFND14 0 241 0
CHIPOTLE MEXICAN GRILL INCCOM16965610515,26211SHDFND3,15 0 11 0
CHIPOTLE MEXICAN GRILL INCCOM169656105146,341,345105,472SHDFND1 0 105,45715
CHIPOTLE MEXICAN GRILL INCCOM169656105303,860219SHDFND1,4 0 219 0
CHIPOTLE MEXICAN GRILL INCCOM169656105760,345548SHDFND1,3 0 548 0
CHIPOTLE MEXICAN GRILL INCCOM16965610518,875,41413,604SHDFND1,15 0 6,0487,556
CHIPOTLE MEXICAN GRILL INCCOM1696561051,000,380721SHDFND1,5 0 0 721
CHIPOTLE MEXICAN GRILL INCCOM1696561054,920,0403,546SHDFND1,13 0 3,286260
CHIPOTLE MEXICAN GRILL INCCOM169656105112,929,19981,391SHDFND15 0 81,391 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,959,1361,412SHDFND5 0 0 1,412
CHIPOTLE MEXICAN GRILL INCCOM16965610558,27542SHDFND5,2 0 42 0
CHIPOTLE MEXICAN GRILL INCCOM169656105324,673234SHDFND5,4 0 234 0
CHIPOTLE MEXICAN GRILL INCCOM169656105235,873170SHDFND5,11 0 170 0
CHIPOTLE MEXICAN GRILL INCCOM16965610549,95036SHDFND5,6 0 36 0
CHIPOTLE MEXICAN GRILL INCCOM169656105693,745500SHDFND11 0 500 0
CHOICE HOTELS INTL INCCOM1699051061131SHDFND2,15 0 1 0
CHOICE HOTELS INTL INCCOM169905106486,9434,323SHDFND14 0 4,323 0
CHOICE HOTELS INTL INCCOM16990510629,741,353264,039SHDFND1 0 264,039 0
CHOICE HOTELS INTL INCCOM1699051065,51949SHDFND1,4 0 49 0
CHOICE HOTELS INTL INCCOM1699051063,203,70728,442SHDFND1,15 0 5,89722,545
CHOICE HOTELS INTL INCCOM169905106186,7571,658SHDFND1,13 0 1,658 0
CHOICE HOTELS INTL INCCOM1699051065,676,71850,397SHDFND15 0 50,397 0
CHURCH & DWIGHT CO INCCOM1713401021,29016SHDFND2,15 0 16 0
CHURCH & DWIGHT CO INCCOM17134010235,388439SHDFND4 0 439 0
CHURCH & DWIGHT CO INCCOM17134010221,845271SHDFND3,15 0 271 0
CHURCH & DWIGHT CO INCCOM17134010246,909,377581,930SHDFND1 0 581,930 0
CHURCH & DWIGHT CO INCCOM17134010226,359327SHDFND1,4 0 327 0
CHURCH & DWIGHT CO INCCOM17134010210,424,566129,321SHDFND1,15 0 65,42963,892
CHURCH & DWIGHT CO INCCOM17134010266,261822SHDFND1,5 0 822 0
CHURCH & DWIGHT CO INCCOM1713401022,516,16131,214SHDFND1,13 0 28,9332,281
CHURCH & DWIGHT CO INCCOM171340102206,739,4192,564,687SHDFND15 0 2,564,687 0
CHURCH & DWIGHT CO INCCOM171340102810,13110,050SHDFND5 0 0 10,050
CHURCH & DWIGHT CO INCCOM171340102234,0112,903SHDFND5,4 0 2,903 0
CHURCH & DWIGHT CO INCCOM171340102357,5864,436SHDFND5,9 0 4,436 0
CHURCH & DWIGHT CO INCCOM171340102314,3793,900SHDFND11 0 3,900 0
CHURCHILL DOWNS INCCOM1714841082111SHDFND2,15 0 1 0
CHURCHILL DOWNS INCCOM171484108196,630930SHDFND14 0 930 0
CHURCHILL DOWNS INCCOM1714841087,322,45534,633SHDFND1,15 0 8,54226,091
CHURCHILL DOWNS INCCOM171484108367,2541,737SHDFND1,13 0 1,737 0
CHURCHILL DOWNS INCCOM17148410816,870,42379,792SHDFND15 0 79,792 0
CHUYS HLDGS INCCOM171604101314,97911,130SHDFND1,15 0 3,2847,846
CHUYS HLDGS INCCOM17160410126,913951SHDFND1,13 0 951 0
CHUYS HLDGS INCCOM1716041011,712,94260,528SHDFND15 0 60,528 0
CIENA CORPCOM NEW1717793091,52930SHDFND2,15 0 30 0
CIENA CORPCOM NEW1717793091,912,97437,524SHDFND14 0 37,524 0
CIENA CORPCOM NEW1717793091,07121SHDFND1 0 21 0
CIENA CORPCOM NEW171779309290,7905,704SHDFND1,16 0 5,704 0
CIENA CORPCOM NEW1717793098,597,318168,641SHDFND1,15 0 47,906120,735
CIENA CORPCOM NEW171779309372,8687,314SHDFND1,13 0 7,314 0
CIENA CORPCOM NEW17177930911,673,553228,983SHDFND15 0 228,983 0
CINCINNATI FINL CORPCOM17206210184,984830SHDFND2,15 0 830 0
CINCINNATI FINL CORPCOM17206210127,441268SHDFND4 0 268 0
CINCINNATI FINL CORPCOM1720621011,292,05912,619SHDFND14 0 12,619 0
CINCINNATI FINL CORPCOM17206210129,693290SHDFND3,15 0 290 0
CINCINNATI FINL CORPCOM17206210114,236,408139,041SHDFND1 0 139,041 0
CINCINNATI FINL CORPCOM17206210117,713173SHDFND1,4 0 173 0
CINCINNATI FINL CORPCOM172062101260,2752,542SHDFND1,16 0 2,542 0
CINCINNATI FINL CORPCOM1720621019,330,08491,123SHDFND1,15 0 44,01647,107
CINCINNATI FINL CORPCOM1720621011,966,40019,205SHDFND1,13 0 17,7851,420
CINCINNATI FINL CORPCOM17206210197,276,439950,058SHDFND15 0 950,058 0
CINCINNATI FINL CORPCOM172062101794,4447,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM172062101239,3882,338SHDFND11 0 2,338 0
CINCINNATI FINL CORPCOM172062101483,6904,724SHDFND11,15 0 4,724 0
CINEMARK HLDGS INCCOM17243V10212114SHDFND2,15 0 14 0
CINEMARK HLDGS INCCOM17243V102613,80370,878SHDFND1,15 0 20,78050,098
CINEMARK HLDGS INCCOM17243V10241,9844,848SHDFND1,13 0 4,848 0
CINEMARK HLDGS INCCOM17243V1022,804,143323,804SHDFND15 0 323,804 0
CIPHER MINING INCCOM17253J10616,23128,984SHDFND1,15 0 20,1948,790
CIPHER MINING INCCOM17253J106144257SHDFND15 0 257 0
CION INVT CORPCOM17259U20410,757,1361,103,296SHDFND15 0 1,103,296 0
CIRCOR INTL INCCOM17273K109294,92412,309SHDFND1,15 0 3,1859,124
CIRCOR INTL INCCOM17273K10923,121965SHDFND1,13 0 965 0
CIRCOR INTL INCCOM17273K1091,782,60074,399SHDFND15 0 74,399 0
CIRRUS LOGIC INCCOM1727551006709SHDFND2,15 0 9 0
CIRRUS LOGIC INCCOM172755100513,6146,896SHDFND14 0 6,896 0
CIRRUS LOGIC INCCOM1727551001,04314SHDFND1 0 14 0
CIRRUS LOGIC INCCOM172755100219,0462,941SHDFND1,16 0 2,941 0
CIRRUS LOGIC INCCOM1727551004,760,61363,918SHDFND1,15 0 15,62548,293
CIRRUS LOGIC INCCOM172755100196,7762,642SHDFND1,13 0 2,642 0
CIRRUS LOGIC INCCOM17275510023,644,495317,461SHDFND15 0 317,461 0
CISCO SYS INCCOM17275R1021,483,55731,141SHDFND2,15 0 31,141 0
CISCO SYS INCCOM17275R102849,46917,831SHDFND4 0 17,831 0
CISCO SYS INCCOM17275R10227,416,677575,497SHDFND14 0 575,497 0
CISCO SYS INCCOM17275R102525,85011,038SHDFND3,15 0 11,038 0
CISCO SYS INCCOM17275R102582,527,39012,227,695SHDFND1 0 11,722,038505,657
CISCO SYS INCCOM17275R1021,444,58830,323SHDFND1,4 0 30,323 0
CISCO SYS INCCOM17275R1024,442,14493,244SHDFND1,9 0 93,244 0
CISCO SYS INCCOM17275R1021,805,08037,890SHDFND1,3 0 37,890 0
CISCO SYS INCCOM17275R10293,702,4971,966,887SHDFND1,15 0 899,9161,066,971
CISCO SYS INCCOM17275R102768,71916,136SHDFND1,5 0 8,5227,614
CISCO SYS INCCOM17275R10225,211,993529,219SHDFND1,13 0 490,14439,075
CISCO SYS INCCOM17275R102597,149,34412,534,621SHDFND15 0 12,534,621 0
CISCO SYS INCCOM17275R1022,244,03547,104SHDFND10 0 47,104 0
CISCO SYS INCCOM17275R10211,238,562235,906SHDFND5 0 11,435224,471
CISCO SYS INCCOM17275R102438,3839,202SHDFND5,2 0 9,202 0
CISCO SYS INCCOM17275R1021,394,99429,282SHDFND5,4 0 29,282 0
CISCO SYS INCCOM17275R102188,2263,951SHDFND5,16 0 0 3,951
CISCO SYS INCCOM17275R1021,631,38434,244SHDFND5,9 0 34,244 0
CISCO SYS INCCOM17275R1021,455,59330,554SHDFND5,11 0 30,554 0
CISCO SYS INCCOM17275R102234,8184,929SHDFND5,6 0 4,929 0
CISCO SYS INCCOM17275R1023,224,56167,686SHDFND11 0 67,686 0
CINTAS CORPCOM172908105264,198585SHDFND2,15 0 585 0
CINTAS CORPCOM17290810570,453156SHDFND4 0 156 0
CINTAS CORPCOM17290810551,406,550113,827SHDFND14 0 113,827 0
CINTAS CORPCOM17290810529,80766SHDFND3,15 0 66 0
CINTAS CORPCOM17290810585,717,476189,800SHDFND1 0 189,71684
CINTAS CORPCOM1729081053,540,7017,840SHDFND1,2 0 7,840 0
CINTAS CORPCOM172908105594,3321,316SHDFND1,4 0 1,316 0
CINTAS CORPCOM17290810519,206,04442,527SHDFND1,15 0 19,12123,406
CINTAS CORPCOM1729081051,076,6622,384SHDFND1,5 0 0 2,384
CINTAS CORPCOM1729081055,232,92111,587SHDFND1,13 0 10,732855
CINTAS CORPCOM172908105170,142,867376,739SHDFND15 0 376,739 0
CINTAS CORPCOM1729081052,968,4986,573SHDFND5 0 0 6,573
CINTAS CORPCOM172908105131,873292SHDFND5,2 0 292 0
CINTAS CORPCOM172908105215,423477SHDFND5,4 0 477 0
CINTAS CORPCOM172908105520,2661,152SHDFND5,11 0 1,152 0
CINTAS CORPCOM17290810557,356127SHDFND5,6 0 127 0
CINTAS CORPCOM172908105658,9141,459SHDFND11 0 1,459 0
CITIZENS & NORTHN CORPCOM172922106101,5904,444SHDFND1,15 0 2,5231,921
CITIZENS & NORTHN CORPCOM172922106510,57822,335SHDFND15 0 22,335 0
CITIGROUP INCCOM NEW172967424651,90014,413SHDFND2,15 0 14,413 0
CITIGROUP INCCOM NEW172967424977,51121,612SHDFND4 0 21,612 0
CITIGROUP INCCOM NEW1729674241,978,67743,747SHDFND14 0 43,747 0
CITIGROUP INCCOM NEW172967424597,85013,218SHDFND3,15 0 13,218 0
CITIGROUP INCCOM NEW172967424225,219,2124,979,421SHDFND1 0 4,894,12885,293
CITIGROUP INCCOM NEW1729674241,335,32529,523SHDFND1,4 0 29,523 0
CITIGROUP INCCOM NEW1729674243,058,04667,611SHDFND1,9 0 67,611 0
CITIGROUP INCCOM NEW17296742441,123,161909,201SHDFND1,15 0 407,313501,888
CITIGROUP INCCOM NEW172967424115,8792,562SHDFND1,5 0 2,562 0
CITIGROUP INCCOM NEW17296742411,183,977247,269SHDFND1,13 0 229,07618,193
CITIGROUP INCCOM NEW172967424493,986,68210,921,660SHDFND15 0 10,921,660 0
CITIGROUP INCCOM NEW1729674247,756,719171,495SHDFND5 0 52,773118,722
CITIGROUP INCCOM NEW172967424177,0303,914SHDFND5,2 0 3,914 0
CITIGROUP INCCOM NEW17296742466,9861,481SHDFND5,16 0 0 1,481
CITIGROUP INCCOM NEW172967424597,57913,212SHDFND5,9 0 13,212 0
CITIGROUP INCCOM NEW172967424656,24214,509SHDFND5,11 0 14,509 0
CITIGROUP INCCOM NEW172967424264,2795,843SHDFND5,6 0 5,843 0
CITIGROUP INCCOM NEW1729674241,431,62031,652SHDFND11 0 31,652 0
CITI TRENDS INCCOM17306X10264,1082,421SHDFND1,15 0 1,3371,084
CITI TRENDS INCCOM17306X1021,110,01541,919SHDFND15 0 41,919 0
CITIZENS FINL GROUP INCCOM1746101051,61441SHDFND2,15 0 41 0
CITIZENS FINL GROUP INCCOM17461010536,575929SHDFND4 0 929 0
CITIZENS FINL GROUP INCCOM1746101053,503,49788,989SHDFND14 0 88,989 0
CITIZENS FINL GROUP INCCOM17461010558,1101,476SHDFND3,15 0 1,476 0
CITIZENS FINL GROUP INCCOM174610105479,685,61512,184,039SHDFND1 0 11,597,973586,066
CITIZENS FINL GROUP INCCOM174610105218,7405,556SHDFND1,4 0 5,556 0
CITIZENS FINL GROUP INCCOM174610105246,4566,260SHDFND1,16 0 6,260 0
CITIZENS FINL GROUP INCCOM1746101052,915,86074,063SHDFND1,9 0 74,063 0
CITIZENS FINL GROUP INCCOM1746101051,957,43749,719SHDFND1,3 0 49,719 0
CITIZENS FINL GROUP INCCOM17461010510,737,538272,734SHDFND1,15 0 129,933142,801
CITIZENS FINL GROUP INCCOM17461010559,7641,518SHDFND1,5 0 1,518 0
CITIZENS FINL GROUP INCCOM1746101052,479,09062,969SHDFND1,13 0 58,3134,656
CITIZENS FINL GROUP INCCOM174610105198,709,4845,047,231SHDFND15 0 5,047,231 0
CITIZENS FINL GROUP INCCOM17461010573,6611,871SHDFND5 0 1,238633
CITIZENS FINL GROUP INCCOM17461010576,4961,943SHDFND5,2 0 1,943 0
CITIZENS FINL GROUP INCCOM174610105284,4887,226SHDFND5,4 0 7,226 0
CITIZENS FINL GROUP INCCOM17461010564,3311,634SHDFND5,6 0 1,634 0
CITIZENS FINL GROUP INCCOM174610105295,2757,500SHDFND11 0 7,500 0
CITIZENS FINL GROUP INCCOM174610105369,8029,393SHDFND11,15 0 9,393 0
CITY HLDG COCOM177835105931SHDFND2,15 0 1 0
CITY HLDG COCOM177835105854,2879,177SHDFND1,15 0 2,5576,620
CITY HLDG COCOM17783510568,421735SHDFND1,13 0 735 0
CITY HLDG COCOM17783510511,576,021124,353SHDFND15 0 124,353 0
CITY OFFICE REIT INCCOM178587101106,50112,709SHDFND1,15 0 7,3175,392
CITY OFFICE REIT INCCOM17858710117,5482,094SHDFND1,13 0 2,094 0
CITY OFFICE REIT INCCOM1785871011,139,714136,004SHDFND15 0 136,004 0
CIVEO CORP CDACOM NEW17878Y207469,70315,103SHDFND15 0 15,103 0
CIVISTA BANCSHARES INCCOM NO PAR17886710796,5584,387SHDFND1,15 0 2,4671,920
CIVISTA BANCSHARES INCCOM NO PAR178867107912,35941,452SHDFND15 0 41,452 0
CIVITAS RESOURCES INCCOM NEW17888H103581SHDFND2,15 0 1 0
CIVITAS RESOURCES INCCOM NEW17888H103131,4432,269SHDFND14 0 2,269 0
CIVITAS RESOURCES INCCOM NEW17888H1032,470,16442,640SHDFND1,15 0 16,09326,547
CIVITAS RESOURCES INCCOM NEW17888H103147,1422,540SHDFND1,13 0 2,540 0
CIVITAS RESOURCES INCCOM NEW17888H10333,444,727577,330SHDFND15 0 577,330 0
CLAROS MTG TR INCCOMMON STOCK18270D106386,63826,284SHDFND1,15 0 14,35511,929
CLAROS MTG TR INCCOMMON STOCK18270D10655,2073,753SHDFND1,13 0 3,753 0
CLAROS MTG TR INCCOMMON STOCK18270D10621,7411,478SHDFND15 0 1,478 0
CLARUS CORP NEWCOM18270P10976,0249,697SHDFND1,15 0 5,2044,493
CLARUS CORP NEWCOM18270P1097,8951,007SHDFND1,13 0 1,007 0
CLARUS CORP NEWCOM18270P10939,6785,061SHDFND15 0 5,061 0
CLEAN HARBORS INCCOM1844961077997SHDFND2,15 0 7 0
CLEAN HARBORS INCCOM18449610763,451556SHDFND14 0 556 0
CLEAN HARBORS INCCOM184496107160,130,1031,403,173SHDFND1 0 1,372,89530,278
CLEAN HARBORS INCCOM184496107300,2502,631SHDFND1,16 0 2,631 0
CLEAN HARBORS INCCOM1844961077,145,39662,613SHDFND1,15 0 18,37444,239
CLEAN HARBORS INCCOM184496107281,3062,465SHDFND1,13 0 2,465 0
CLEAN HARBORS INCCOM18449610715,323,691134,277SHDFND15 0 134,277 0
CLEAN HARBORS INCCOM18449610738,801340SHDFND5 0 340 0
CLEAN ENERGY FUELS CORPCOM184499101246,83447,468SHDFND1,15 0 25,71521,753
CLEAN ENERGY FUELS CORPCOM18449910146,1408,873SHDFND1,13 0 8,873 0
CLEAN ENERGY FUELS CORPCOM184499101610,584117,420SHDFND15 0 117,420 0
CLEANSPARK INCCOM NEW18452B20923,73111,633SHDFND1,15 0 6,3045,329
CLEANSPARK INCCOM NEW18452B2094,370,5512,142,427SHDFND15 0 2,142,427 0
CLEANSPARK INCCOM NEW18452B2091,161,552569,388SHDFND11,15 0 569,388 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106112,378107,027SHDFND1,15 0 60,15346,874
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10615,99415,232SHDFND1,13 0 15,232 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106842,859802,723SHDFND15 0 802,723 0
CLEAR SECURE INCCOM CL A18467V109650,77723,725SHDFND1,15 0 13,40110,324
CLEAR SECURE INCCOM CL A18467V10953,6811,957SHDFND1,13 0 1,957 0
CLEAR SECURE INCCOM CL A18467V1092,736,33599,757SHDFND15 0 99,757 0
CLEARBRIDGE MLP AND MIDSTRMCOM184692200359,68810,782SHDFND14 0 10,782 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,537,82253,770SHDFND14 0 53,770 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,277,01245,172SHDFND14 0 45,172 0
CLEARFIELD INCCOM18482P103737,7757,837SHDFND1,15 0 2,2795,558
CLEARFIELD INCCOM18482P10350,459536SHDFND1,13 0 536 0
CLEARFIELD INCCOM18482P1036,640,91870,543SHDFND15 0 70,543 0
CLEARWATER ANALYTICS HLDGS ICL A1851231067,572,431403,863SHDFND1 0 385,85618,007
CLEARWATER ANALYTICS HLDGS ICL A18512310621,0191,121SHDFND1,13 0 1,121 0
CLEARWATER ANALYTICS HLDGS ICL A1851231064,331231SHDFND15 0 231 0
CLEARWATER PAPER CORPCOM18538R103762SHDFND2,15 0 2 0
CLEARWATER PAPER CORPCOM18538R103375,5299,932SHDFND1,15 0 2,7237,209
CLEARWATER PAPER CORPCOM18538R10330,286801SHDFND1,13 0 801 0
CLEARWATER PAPER CORPCOM18538R10314,447,466382,107SHDFND15 0 382,107 0
CLEARWAY ENERGY INCCL A18539C105374,83812,528SHDFND1,15 0 6,9495,579
CLEARWAY ENERGY INCCL A18539C10547,4531,586SHDFND1,13 0 1,586 0
CLEARWAY ENERGY INCCL A18539C1051,165,56438,956SHDFND15 0 38,956 0
CLEARWAY ENERGY INCCL C18539C204944,91429,649SHDFND1,15 0 16,07513,574
CLEARWAY ENERGY INCCL C18539C204142,5234,472SHDFND1,13 0 4,472 0
CLEARWAY ENERGY INCCL C18539C2044,167,417130,763SHDFND15 0 130,763 0
CLEARWAY ENERGY INCCL C18539C20421,863686SHDFND5 0 686 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,16072SHDFND2,15 0 72 0
CLEVELAND-CLIFFS INC NEWCOM18589910132,7192,031SHDFND14 0 2,031 0
CLEVELAND-CLIFFS INC NEWCOM1858991016,088,001377,902SHDFND1 0 361,04916,853
CLEVELAND-CLIFFS INC NEWCOM18589910182,5645,125SHDFND1,4 0 5,125 0
CLEVELAND-CLIFFS INC NEWCOM185899101430,95926,751SHDFND1,16 0 26,751 0
CLEVELAND-CLIFFS INC NEWCOM1858991019,862,236612,181SHDFND1,15 0 160,445451,736
CLEVELAND-CLIFFS INC NEWCOM1858991011,072,74966,589SHDFND1,13 0 61,7304,859
CLEVELAND-CLIFFS INC NEWCOM18589910123,997,7621,489,619SHDFND15 0 1,489,619 0
CLEVELAND-CLIFFS INC NEWCOM185899101127,2697,900SHDFND11 0 7,900 0
CLEVELAND-CLIFFS INC NEWCOM18589910145,5752,829SHDFND11,15 0 2,829 0
CLIPPER RLTY INCCOM18885T30624,9733,902SHDFND1,15 0 2,0351,867
CLIPPER RLTY INCCOM18885T30670,71411,049SHDFND15 0 11,049 0
CLOROX CO DELCOM189054109153,9421,097SHDFND2,15 0 1,097 0
CLOROX CO DELCOM18905410930,873220SHDFND4 0 220 0
CLOROX CO DELCOM1890541094,154,04929,602SHDFND14 0 29,602 0
CLOROX CO DELCOM18905410922,453160SHDFND3,15 0 160 0
CLOROX CO DELCOM18905410914,124,215100,650SHDFND1 0 100,650 0
CLOROX CO DELCOM18905410944,485317SHDFND1,4 0 317 0
CLOROX CO DELCOM1890541098,451,79560,228SHDFND1,15 0 27,37732,851
CLOROX CO DELCOM189054109101,459723SHDFND1,5 0 723 0
CLOROX CO DELCOM1890541092,223,66915,846SHDFND1,13 0 14,6901,156
CLOROX CO DELCOM189054109174,465,2731,243,250SHDFND15 0 1,243,250 0
CLOROX CO DELCOM189054109800,0215,701SHDFND5 0 1385,563
CLOROX CO DELCOM189054109320,5142,284SHDFND5,9 0 2,284 0
CLOROX CO DELCOM189054109263,5401,878SHDFND11 0 1,878 0
CLOROX CO DELCOM189054109105,949755SHDFND11,15 0 755 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103118,917127,936SHDFND1,15 0 66,14761,789
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10312,68513,647SHDFND1,13 0 13,647 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103235,327253,176SHDFND15 0 253,176 0
CLOUDFLARE INCCL A COM18915M10720,887462SHDFND4 0 462 0
CLOUDFLARE INCCL A COM18915M1071,58235SHDFND1 0 35 0
CLOUDFLARE INCCL A COM18915M107108,7302,405SHDFND1,4 0 2,405 0
CLOUDFLARE INCCL A COM18915M1074,149,73591,788SHDFND1,15 0 59,99431,794
CLOUDFLARE INCCL A COM18915M1071,490,89032,977SHDFND1,13 0 30,5842,393
CLOUDFLARE INCCL A COM18915M1071,972,87443,638SHDFND15 0 43,638 0
CLOUDFLARE INCCL A COM18915M107334,7807,405SHDFND5 0 0 7,405
CLOUDFLARE INCCL A COM18915M107171,7983,800SHDFND11 0 3,800 0
CLOUDFLARE INCNOTE 8/118915MAC110,908,77513,385,000PRNDFND1 0 13,385,000 0
CLOUDFLARE INCNOTE 8/118915MAC1142,625175,000PRNDFND6 0 175,000 0
COASTAL FINL CORP WACOM NEW19046P209174,8743,680SHDFND1,15 0 2,0011,679
COASTAL FINL CORP WACOM NEW19046P20924,140508SHDFND1,13 0 508 0
COASTAL FINL CORP WACOM NEW19046P2092,524,78553,131SHDFND15 0 53,131 0
COCA COLA CONS INCCOM191098102183,937359SHDFND14 0 359 0
COCA COLA CONS INCCOM19109810217,001,13033,182SHDFND1 0 33,182 0
COCA COLA CONS INCCOM191098102590,2391,152SHDFND1,2 0 1,152 0
COCA COLA CONS INCCOM1910981022,128,8564,155SHDFND1,15 0 9233,232
COCA COLA CONS INCCOM191098102117,330229SHDFND1,13 0 229 0
COCA COLA CONS INCCOM19109810212,009,20623,439SHDFND15 0 23,439 0
COCA COLA COCOM1912161001,440,00322,638SHDFND2,15 0 22,638 0
COCA COLA COCOM191216100463,0177,279SHDFND4 0 7,279 0
COCA COLA COCOM19121610077,971,0391,225,767SHDFND14 0 1,225,767 0
COCA COLA COCOM19121610021,452,600337,252SHDFND9 0 337,252 0
COCA COLA COCOM191216100241,2093,792SHDFND3,15 0 3,792 0
COCA COLA COCOM191216100673,131,89710,582,171SHDFND1 0 10,427,055155,116
COCA COLA COCOM1912161001,277,09820,077SHDFND1,4 0 20,077 0
COCA COLA COCOM1912161002,543,76439,990SHDFND1,9 0 39,990 0
COCA COLA COCOM1912161001,190,46118,715SHDFND1,3 0 18,715 0
COCA COLA COCOM191216100120,750,8631,898,300SHDFND1,15 0 853,3211,044,979
COCA COLA COCOM191216100191,9753,018SHDFND1,5 0 3,018 0
COCA COLA COCOM19121610055,341870SHDFND1,6 0 870 0
COCA COLA COCOM19121610033,352,313524,325SHDFND1,13 0 485,46138,864
COCA COLA COCOM191216100458,358,2667,205,758SHDFND15 0 7,205,758 0
COCA COLA COCOM19121610015,765,548247,847SHDFND5 0 25,173222,674
COCA COLA COCOM191216100434,3296,828SHDFND5,2 0 6,828 0
COCA COLA COCOM1912161002,523,53639,672SHDFND5,4 0 39,672 0
COCA COLA COCOM1912161001,969,17530,957SHDFND5,11 0 30,957 0
COCA COLA COCOM191216100417,5366,564SHDFND5,6 0 6,564 0
COCA COLA COCOM1912161004,268,35867,102SHDFND11 0 67,102 0
COCA COLA COCOM19121610078,016,9021,226,488SHDFND11,6 0 1,226,488 0
COCA COLA COCOM19121610098,401,7441,546,954SHDFND6 0 1,527,36219,592
COCA COLA COCOM19121610017,459,100274,471SHDFND6,9 0 274,471 0
COCA COLA COCOM1912161001,153,12218,128SHDFND13 0 18,128 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108535,7777,893SHDFND14 0 7,893 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083,505,32351,640SHDFND1 0 51,640 0
CODEXIS INCCOM19200510699,81721,420SHDFND1,15 0 11,6479,773
CODEXIS INCCOM19200510612,4382,669SHDFND1,13 0 2,669 0
CODEXIS INCCOM19200510631,9026,846SHDFND15 0 6,846 0
COEUR MNG INCCOM NEW192108504262,64178,167SHDFND1,15 0 42,41735,750
COEUR MNG INCCOM NEW19210850439,50011,756SHDFND1,13 0 11,756 0
COEUR MNG INCCOM NEW1921085041,828,683544,251SHDFND15 0 544,251 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302571SHDFND2,15 0 1 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302759,62113,308SHDFND14 0 13,308 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,597,38427,985SHDFND1,15 0 7,82220,163
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302482,3838,451SHDFND1,13 0 8,451 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024,807,10684,217SHDFND15 0 84,217 0
COGENT BIOSCIENCES INCCOM19240Q201162,31414,041SHDFND1,15 0 5,7728,269
COGENT BIOSCIENCES INCCOM19240Q20119,2711,667SHDFND1,13 0 1,667 0
COGENT BIOSCIENCES INCCOM19240Q20122,0451,907SHDFND15 0 1,907 0
COGNEX CORPCOM19242210310,553224SHDFND2,15 0 224 0
COGNEX CORPCOM192422103565,32012,000SHDFND4 0 12,000 0
COGNEX CORPCOM192422103672,11814,267SHDFND14 0 14,267 0
COGNEX CORPCOM19242210356,535,8631,200,082SHDFND1 0 1,200,082 0
COGNEX CORPCOM192422103930,98819,762SHDFND1,2 0 19,762 0
COGNEX CORPCOM1924221038,075,973171,428SHDFND1,15 0 38,150133,278
COGNEX CORPCOM1924221031,045,88922,201SHDFND1,13 0 20,5731,628
COGNEX CORPCOM1924221038,154,600173,097SHDFND15 0 173,097 0
COGNEX CORPCOM192422103122,4862,600SHDFND11 0 2,600 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610258,7911,028SHDFND2,15 0 1,028 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610253,873942SHDFND4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102293,3855,130SHDFND14 0 5,130 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610280,9241,415SHDFND3,15 0 1,415 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102461,431,1108,068,388SHDFND1 0 7,702,662365,726
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102241,2854,219SHDFND1,4 0 4,219 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,991,03752,300SHDFND1,9 0 52,300 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,751,55830,627SHDFND1,3 0 30,627 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214,133,022247,124SHDFND1,15 0 111,436135,688
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102271,7674,752SHDFND1,5 0 4,164588
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,853,23367,376SHDFND1,13 0 62,5134,863
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102134,029,9692,343,591SHDFND15 0 2,343,591 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102480,3968,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,055,31953,424SHDFND5 0 10,49142,933
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,779171SHDFND5,2 0 171 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102291,0405,089SHDFND5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610257,5901,007SHDFND5,16 0 0 1,007
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102312,0295,456SHDFND5,11 0 5,456 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610280,2381,403SHDFND5,6 0 1,403 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102472,3898,260SHDFND11 0 8,260 0
COHEN & STEERS INCCOM19247A100579,4268,975SHDFND1,15 0 4,8874,088
COHEN & STEERS INCCOM19247A10098,9701,533SHDFND1,13 0 1,533 0
COHEN & STEERS INCCOM19247A1001,639,04925,388SHDFND15 0 25,388 0
COHERENT CORPCOM19247G1072116SHDFND2,15 0 6 0
COHERENT CORPCOM19247G107146,5074,174SHDFND14 0 4,174 0
COHERENT CORPCOM19247G10735,100,0001,000,000SHDFND1 0 1,000,000 0
COHERENT CORPCOM19247G107578,06216,469SHDFND1,2 0 16,469 0
COHERENT CORPCOM19247G1075,350,820152,445SHDFND1,15 0 37,967114,478
COHERENT CORPCOM19247G107217,1646,187SHDFND1,13 0 6,187 0
COHERENT CORPCOM19247G1078,993,603256,228SHDFND15 0 256,228 0
COHEN & STEERS QUALITY INCOMCOM19247L106117,91010,253SHDFND14 0 10,253 0
COHEN & STEERS TOTAL RETURNCOM19247R103689,58956,385SHDFND14 0 56,385 0
COHEN & STEERS REIT & PFD &COM19247X100466,09122,870SHDFND14 0 22,870 0
COHEN & STEERS INFRASTRUCTURCOM19248A109723,27530,149SHDFND14 0 30,149 0
COHEN & STEERS LTD DURATIONCOM19248C1051,125,09059,153SHDFND14 0 59,153 0
COHEN & STEERS LTD DURATIONCOM19248C1057,460,234392,231SHDFND15 0 392,231 0
COHEN & STEERS SELECT PFD &COM19248Y1072,711,049144,821SHDFND15 0 144,821 0
COHERUS BIOSCIENCES INCCOM19249H103719SHDFND2,15 0 9 0
COHERUS BIOSCIENCES INCCOM19249H103364,37546,007SHDFND1,15 0 13,20832,799
COHERUS BIOSCIENCES INCCOM19249H10322,2552,810SHDFND1,13 0 2,810 0
COHERUS BIOSCIENCES INCCOM19249H1032,320,774293,027SHDFND15 0 293,027 0
COHEN & STEERS TAX ADVAN PFDCOM19249X1081,230,83969,657SHDFND14 0 69,657 0
COHU INCCOM1925761062247SHDFND2,15 0 7 0
COHU INCCOM1925761061,124,53835,087SHDFND1,15 0 13,48721,600
COHU INCCOM19257610672,9462,276SHDFND1,13 0 2,276 0
COHU INCCOM19257610618,212,380568,249SHDFND15 0 568,249 0
COINBASE GLOBAL INCCOM CL A19260Q107112,5403,180SHDFND1 0 3,180 0
COINBASE GLOBAL INCCOM CL A19260Q107268,6107,590SHDFND1,16 0 7,590 0
COINBASE GLOBAL INCCOM CL A19260Q1073,212,63390,778SHDFND1,15 0 55,23935,539
COINBASE GLOBAL INCCOM CL A19260Q107561,07315,854SHDFND1,13 0 14,7051,149
COINBASE GLOBAL INCCOM CL A19260Q10718,841,282532,390SHDFND15 0 532,390 0
COINBASE GLOBAL INCCOM CL A19260Q1079,697274SHDFND5 0 274 0
COINBASE GLOBAL INCCOM CL A19260Q10763,7021,800SHDFND11 0 1,800 0
COINBASE GLOBAL INCCOM CL A19260Q1072,845,95880,417SHDFND11,15 0 80,417 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3225,936400,000PRNDFND1 0 400,000 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB356,484100,000PRNDFND6 0 100,000 0
ENOVIS CORPORATIONCOM1940145024829SHDFND2,15 0 9 0
ENOVIS CORPORATIONCOM194014502194,3853,632SHDFND14 0 3,632 0
ENOVIS CORPORATIONCOM194014502139,8482,613SHDFND1,16 0 2,613 0
ENOVIS CORPORATIONCOM1940145023,304,50261,743SHDFND1,15 0 18,96142,782
ENOVIS CORPORATIONCOM194014502140,8652,632SHDFND1,13 0 2,632 0
ENOVIS CORPORATIONCOM1940145028,363,517156,269SHDFND15 0 156,269 0
COLGATE PALMOLIVE COCOM194162103349,3554,434SHDFND2,15 0 4,434 0
COLGATE PALMOLIVE COCOM194162103120,3121,527SHDFND4 0 1,527 0
COLGATE PALMOLIVE COCOM1941621036,462,43582,021SHDFND14 0 82,021 0
COLGATE PALMOLIVE COCOM19416210379,1841,005SHDFND3,15 0 1,005 0
COLGATE PALMOLIVE COCOM19416210319,766,047250,870SHDFND1 0 249,968902
COLGATE PALMOLIVE COCOM194162103524,8206,661SHDFND1,4 0 6,661 0
COLGATE PALMOLIVE COCOM19416210332,222,431408,966SHDFND1,15 0 188,087220,879
COLGATE PALMOLIVE COCOM1941621031,590,92820,192SHDFND1,5 0 5,61814,574
COLGATE PALMOLIVE COCOM1941621037,990,173101,411SHDFND1,13 0 93,9687,443
COLGATE PALMOLIVE COCOM194162103249,157,4593,162,298SHDFND15 0 3,162,298 0
COLGATE PALMOLIVE COCOM1941621033,079,35039,083SHDFND5 0 1,55137,532
COLGATE PALMOLIVE COCOM194162103135,3611,718SHDFND5,2 0 1,718 0
COLGATE PALMOLIVE COCOM194162103409,7085,200SHDFND5,4 0 5,200 0
COLGATE PALMOLIVE COCOM19416210351,529654SHDFND5,16 0 0 654
COLGATE PALMOLIVE COCOM1941621032,039,79425,889SHDFND5,9 0 25,889 0
COLGATE PALMOLIVE COCOM194162103391,2714,966SHDFND5,11 0 4,966 0
COLGATE PALMOLIVE COCOM19416210376,190967SHDFND5,6 0 967 0
COLGATE PALMOLIVE COCOM1941621031,008,51212,800SHDFND11 0 12,800 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104934SHDFND2,15 0 4 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10418,689,804805,595SHDFND1 0 805,595 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104653,03428,148SHDFND1,2 0 28,148 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104538,79723,224SHDFND1,15 0 6,85516,369
COLLEGIUM PHARMACEUTICAL INCCOM19459J10432,5501,403SHDFND1,13 0 1,403 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1044,864,553209,679SHDFND15 0 209,679 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310747,208,420512,912SHDFND2 0 512,912 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310744,271481SHDFND2,15 0 481 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310712,383,154134,541SHDFND1,2 0 134,541 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107144,0431,565SHDFND1,13 0 1,565 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107309,1623,359SHDFND15 0 3,359 0
COLONY BANKCORP INCCOM19623P10179,7576,285SHDFND1,15 0 4,2122,073
COLONY BANKCORP INCCOM19623P101187,06314,741SHDFND15 0 14,741 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA42,256,6352,291,000PRNDFND1 0 2,291,000 0
COLUMBIA BKG SYS INCCOM197236102602SHDFND2,15 0 2 0
COLUMBIA BKG SYS INCCOM19723610236,066,5141,197,030SHDFND1 0 1,197,030 0
COLUMBIA BKG SYS INCCOM1972361021,263,35141,930SHDFND1,2 0 41,930 0
COLUMBIA BKG SYS INCCOM1972361021,477,60549,041SHDFND1,15 0 13,15035,891
COLUMBIA BKG SYS INCCOM197236102108,4383,599SHDFND1,13 0 3,599 0
COLUMBIA BKG SYS INCCOM1972361026,765,511224,544SHDFND15 0 224,544 0
COLUMBIA FINL INCCOM197641103259,50512,003SHDFND1,15 0 7,0474,956
COLUMBIA FINL INCCOM19764110347,6722,205SHDFND1,13 0 2,205 0
COLUMBIA FINL INCCOM1976411032,701,095124,935SHDFND15 0 124,935 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,730,28774,485SHDFND14 0 74,485 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,534,649109,111SHDFND15 0 109,111 0
COLUMBIA SPORTSWEAR COCOM1985161065256SHDFND2,15 0 6 0
COLUMBIA SPORTSWEAR COCOM198516106371,6024,243SHDFND14 0 4,243 0
COLUMBIA SPORTSWEAR COCOM19851610677,739,336887,638SHDFND1 0 887,638 0
COLUMBIA SPORTSWEAR COCOM1985161061,75220SHDFND1,4 0 20 0
COLUMBIA SPORTSWEAR COCOM198516106164,8261,882SHDFND1,16 0 1,882 0
COLUMBIA SPORTSWEAR COCOM198516106445,4325,086SHDFND1,3 0 5,086 0
COLUMBIA SPORTSWEAR COCOM1985161063,607,94641,196SHDFND1,15 0 10,37830,818
COLUMBIA SPORTSWEAR COCOM198516106160,8841,837SHDFND1,13 0 1,837 0
COLUMBIA SPORTSWEAR COCOM1985161069,766,746111,518SHDFND15 0 111,518 0
COLUMBUS MCKINNON CORP N YCOM199333105272,4888,392SHDFND1,15 0 4,7713,621
COLUMBUS MCKINNON CORP N YCOM19933310542,2761,302SHDFND1,13 0 1,302 0
COLUMBUS MCKINNON CORP N YCOM1993331051,440,27244,357SHDFND15 0 44,357 0
COMFORT SYS USA INCCOM1999081045755SHDFND2,15 0 5 0
COMFORT SYS USA INCCOM199908104274,9262,389SHDFND14 0 2,389 0
COMFORT SYS USA INCCOM19990810440,855,932355,022SHDFND1 0 355,022 0
COMFORT SYS USA INCCOM1999081043,237,66128,134SHDFND1,15 0 10,69517,439
COMFORT SYS USA INCCOM199908104191,6081,665SHDFND1,13 0 1,665 0
COMFORT SYS USA INCCOM19990810420,091,817174,590SHDFND15 0 174,590 0
COMCAST CORP NEWCL A20030N101892,67925,527SHDFND2,15 0 25,527 0
COMCAST CORP NEWCL A20030N101287,1048,210SHDFND4 0 8,210 0
COMCAST CORP NEWCL A20030N1016,260,749179,032SHDFND14 0 179,032 0
COMCAST CORP NEWCL A20030N101373,23510,673SHDFND3,15 0 10,673 0
COMCAST CORP NEWCL A20030N101697,535,81919,946,692SHDFND1 0 19,458,046488,646
COMCAST CORP NEWCL A20030N1011,324,80337,884SHDFND1,4 0 37,884 0
COMCAST CORP NEWCL A20030N1012,690,90776,949SHDFND1,9 0 76,949 0
COMCAST CORP NEWCL A20030N1012,618,37974,875SHDFND1,3 0 74,875 0
COMCAST CORP NEWCL A20030N10171,210,2502,036,324SHDFND1,15 0 910,5151,125,809
COMCAST CORP NEWCL A20030N101746,57521,349SHDFND1,5 0 9,12912,220
COMCAST CORP NEWCL A20030N10119,677,129562,686SHDFND1,13 0 521,13141,555
COMCAST CORP NEWCL A20030N101332,569,7019,510,143SHDFND15 0 9,510,143 0
COMCAST CORP NEWCL A20030N1016,991,028199,915SHDFND5 0 7,573192,342
COMCAST CORP NEWCL A20030N101280,7398,028SHDFND5,2 0 8,028 0
COMCAST CORP NEWCL A20030N1011,155,51433,043SHDFND5,4 0 33,043 0
COMCAST CORP NEWCL A20030N101110,6103,163SHDFND5,16 0 0 3,163
COMCAST CORP NEWCL A20030N1011,273,64236,421SHDFND5,9 0 36,421 0
COMCAST CORP NEWCL A20030N1011,010,87828,907SHDFND5,11 0 28,907 0
COMCAST CORP NEWCL A20030N101155,1624,437SHDFND5,6 0 4,437 0
COMCAST CORP NEWCL A20030N1012,516,72171,968SHDFND11 0 71,968 0
COMERICA INCCOM20034010748,199721SHDFND2,15 0 721 0
COMERICA INCCOM20034010715,977239SHDFND4 0 239 0
COMERICA INCCOM200340107690,15910,324SHDFND14 0 10,324 0
COMERICA INCCOM20034010727,743415SHDFND3,15 0 415 0
COMERICA INCCOM200340107202,098,3133,023,161SHDFND1 0 3,022,467694
COMERICA INCCOM200340107184,9742,767SHDFND1,4 0 2,767 0
COMERICA INCCOM200340107167,9272,512SHDFND1,16 0 2,512 0
COMERICA INCCOM200340107663,6209,927SHDFND1,3 0 9,927 0
COMERICA INCCOM2003401075,849,64287,504SHDFND1,15 0 36,24751,257
COMERICA INCCOM200340107166,5232,491SHDFND1,5 0 2,491 0
COMERICA INCCOM200340107423,6286,337SHDFND1,13 0 6,337 0
COMERICA INCCOM200340107119,163,2671,782,547SHDFND15 0 1,782,547 0
COMERICA INCCOM2003401072,391,89335,780SHDFND5 0 19,55316,227
COMERICA INCCOM20034010758,694878SHDFND5,2 0 878 0
COMERICA INCCOM200340107220,7393,302SHDFND5,4 0 3,302 0
COMERICA INCCOM200340107488,7407,311SHDFND5,9 0 7,311 0
COMERICA INCCOM200340107228,9613,425SHDFND5,11 0 3,425 0
COMERICA INCCOM20034010735,230527SHDFND5,6 0 527 0
COMERICA INCCOM200340107192,4612,879SHDFND11,15 0 2,879 0
COMMERCE BANCSHARES INCCOM2005251031,08916SHDFND2,15 0 16 0
COMMERCE BANCSHARES INCCOM20052510314,159208SHDFND4 0 208 0
COMMERCE BANCSHARES INCCOM2005251031,28719SHDFND1 0 19 0
COMMERCE BANCSHARES INCCOM20052510316,881248SHDFND1,4 0 248 0
COMMERCE BANCSHARES INCCOM200525103120,6201,772SHDFND1,16 0 1,772 0
COMMERCE BANCSHARES INCCOM2005251038,053,454118,311SHDFND1,15 0 30,70387,608
COMMERCE BANCSHARES INCCOM200525103393,4455,780SHDFND1,13 0 5,780 0
COMMERCE BANCSHARES INCCOM20052510325,478,945374,305SHDFND15 0 374,305 0
COMMERCE BANCSHARES INCCOM200525103161,7342,376SHDFND5,4 0 2,376 0
COMMERCE BANCSHARES INCCOM200525103122,9341,806SHDFND11,15 0 1,806 0
COMMERCIAL METALS COCOM20172310391819SHDFND2,15 0 19 0
COMMERCIAL METALS COCOM20172310322,315462SHDFND14 0 462 0
COMMERCIAL METALS COCOM2017231031,06322SHDFND1 0 22 0
COMMERCIAL METALS COCOM20172310329,994621SHDFND1,4 0 621 0
COMMERCIAL METALS COCOM2017231035,147,621106,576SHDFND1,15 0 26,76079,816
COMMERCIAL METALS COCOM201723103272,1715,635SHDFND1,13 0 5,635 0
COMMERCIAL METALS COCOM20172310332,371,046670,208SHDFND15 0 670,208 0
COMMERCIAL VEH GROUP INCCOM202608105508,58474,682SHDFND15 0 74,682 0
COMMSCOPE HLDG CO INCCOM20337X109544,58474,093SHDFND1,15 0 40,09433,999
COMMSCOPE HLDG CO INCCOM20337X10971,2449,693SHDFND1,13 0 9,693 0
COMMSCOPE HLDG CO INCCOM20337X1092,397,401326,177SHDFND15 0 326,177 0
COMMSCOPE HLDG CO INCCOM20337X1097,152973SHDFND5 0 973 0
COMMUNITY BK SYS INCCOM2036071064417SHDFND2,15 0 7 0
COMMUNITY BK SYS INCCOM2036071069,542,402151,587SHDFND1 0 151,587 0
COMMUNITY BK SYS INCCOM2036071062,107,18833,474SHDFND1,15 0 8,99124,483
COMMUNITY BK SYS INCCOM203607106345,8475,494SHDFND1,11 0 5,494 0
COMMUNITY BK SYS INCCOM203607106155,6752,473SHDFND1,13 0 2,473 0
COMMUNITY BK SYS INCCOM20360710611,009,451174,892SHDFND15 0 174,892 0
COMMUNITY BK SYS INCCOM2036071065,702,70390,591SHDFND6 0 90,591 0
COMMUNITY BK SYS INCCOM2036071061,139,01718,094SHDFND6,2 0 18,094 0
COMMUNITY BK SYS INCCOM203607106405,5876,443SHDFND6,9 0 6,443 0
COMMUNITY HEALTH SYS INC NEWCOM2036681086515SHDFND2,15 0 15 0
COMMUNITY HEALTH SYS INC NEWCOM203668108319,34773,923SHDFND1,15 0 20,58153,342
COMMUNITY HEALTH SYS INC NEWCOM20366810822,9695,317SHDFND1,13 0 5,317 0
COMMUNITY HEALTH SYS INC NEWCOM20366810817,003,3863,935,969SHDFND15 0 3,935,969 0
COMMUNITY HEALTHCARE TR INCCOM20369C1061073SHDFND2,15 0 3 0
COMMUNITY HEALTHCARE TR INCCOM20369C106558,69515,606SHDFND1,15 0 4,48411,122
COMMUNITY HEALTHCARE TR INCCOM20369C106434,14712,127SHDFND1,13 0 12,127 0
COMMUNITY HEALTHCARE TR INCCOM20369C1067,629,123213,104SHDFND15 0 213,104 0
COMMUNITY HEALTHCARE TR INCCOM20369C10630,072840SHDFND11,15 0 840 0
COMMUNITY TR BANCORP INCCOM204149108215,2744,687SHDFND1,15 0 2,6652,022
COMMUNITY TR BANCORP INCCOM20414910835,504773SHDFND1,13 0 773 0
COMMUNITY TR BANCORP INCCOM2041491081,372,52629,883SHDFND15 0 29,883 0
COMMVAULT SYS INCCOM2041661025038SHDFND2,15 0 8 0
COMMVAULT SYS INCCOM20416610211,995,465190,889SHDFND1 0 190,889 0
COMMVAULT SYS INCCOM2041661022,529,62440,255SHDFND1,15 0 8,73731,518
COMMVAULT SYS INCCOM204166102481,0407,655SHDFND1,11 0 7,655 0
COMMVAULT SYS INCCOM204166102119,0191,894SHDFND1,13 0 1,894 0
COMMVAULT SYS INCCOM2041661024,065,05764,689SHDFND15 0 64,689 0
COMMVAULT SYS INCCOM20416610215,019239SHDFND5 0 239 0
COMMVAULT SYS INCCOM2041661026,671,471106,166SHDFND6 0 106,166 0
COMMVAULT SYS INCCOM2041661021,280,30220,374SHDFND6,2 0 20,374 0
COMMVAULT SYS INCCOM204166102620,6089,876SHDFND6,9 0 9,876 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601587,247289,284SHDFND14 0 289,284 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300101,24632,660SHDFND14 0 32,660 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105448,238162,405SHDFND14 0 162,405 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102171,26416,066SHDFND14 0 16,066 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102115,09610,797SHDFND1,3 0 10,797 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102396,04037,152SHDFND1,6 0 37,152 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10273,779,8116,921,183SHDFND15 0 6,921,183 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605672,37393,515SHDFND14 0 93,515 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104423,04132,244SHDFND14 0 32,244 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104141,94519,053SHDFND1,13 0 19,053 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810416,5912,227SHDFND15 0 2,227 0
COMPASS MINERALS INTL INCCOM20451N1011644SHDFND2,15 0 4 0
COMPASS MINERALS INTL INCCOM20451N10126,265,789640,629SHDFND1 0 640,629 0
COMPASS MINERALS INTL INCCOM20451N101817,70419,944SHDFND1,2 0 19,944 0
COMPASS MINERALS INTL INCCOM20451N101953,45523,255SHDFND1,15 0 6,70416,551
COMPASS MINERALS INTL INCCOM20451N10164,0421,562SHDFND1,13 0 1,562 0
COMPASS MINERALS INTL INCCOM20451N1012,322,11756,637SHDFND15 0 56,637 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104354,51919,447SHDFND1,15 0 11,5887,859
COMPASS DIVERSIFIEDSH BEN INT20451Q10452,8492,899SHDFND1,13 0 2,899 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1044,847,229265,893SHDFND15 0 265,893 0
COMPOSECURE INCCOM CL A20459V105297,12460,514SHDFND1,15 0 58,0712,443
COMPOSECURE INCCOM CL A20459V10572,04014,672SHDFND15 0 14,672 0
COMPASS INCCL A20464U100226,87997,373SHDFND1,15 0 54,09643,277
COMPASS INCCL A20464U10024,33010,442SHDFND1,13 0 10,442 0
COMPASS INCCL A20464U10011,2034,808SHDFND15 0 4,808 0
COMPUTER PROGRAMS & SYS INCCOM205306103271SHDFND2,15 0 1 0
COMPUTER PROGRAMS & SYS INCCOM205306103225,9808,302SHDFND1,15 0 2,3305,972
COMPUTER PROGRAMS & SYS INCCOM20530610318,292672SHDFND1,13 0 672 0
COMPUTER PROGRAMS & SYS INCCOM2053061037,625,737280,152SHDFND15 0 280,152 0
COMSCORE INCCOM20564W105172,040148,310SHDFND15 0 148,310 0
COMSTOCK RES INCCOM205768302447,23432,621SHDFND1,15 0 17,94414,677
COMSTOCK RES INCCOM20576830253,8253,926SHDFND1,13 0 3,926 0
COMSTOCK RES INCCOM2057683029,777,382713,157SHDFND15 0 713,157 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209121SHDFND2,15 0 1 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209199,73916,453SHDFND1,15 0 4,25712,196
COMTECH TELECOMMUNICATIONS CCOM NEW20582620914,6531,207SHDFND1,13 0 1,207 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262095,602,598461,499SHDFND15 0 461,499 0
CONAGRA BRANDS INCCOM205887102300,8157,773SHDFND2,15 0 7,773 0
CONAGRA BRANDS INCCOM20588710232,431838SHDFND4 0 838 0
CONAGRA BRANDS INCCOM20588710243,1511,115SHDFND3,15 0 1,115 0
CONAGRA BRANDS INCCOM20588710215,135,570391,100SHDFND1 0 391,100 0
CONAGRA BRANDS INCCOM20588710223,646611SHDFND1,4 0 611 0
CONAGRA BRANDS INCCOM205887102553,52614,303SHDFND1,16 0 14,303 0
CONAGRA BRANDS INCCOM20588710211,843,864306,043SHDFND1,15 0 149,431156,612
CONAGRA BRANDS INCCOM205887102250,7766,480SHDFND1,5 0 6,480 0
CONAGRA BRANDS INCCOM2058871022,369,29161,222SHDFND1,13 0 56,7084,514
CONAGRA BRANDS INCCOM205887102301,797,9647,798,397SHDFND15 0 7,798,397 0
CONAGRA BRANDS INCCOM205887102634,56416,397SHDFND5 0 53315,864
CONAGRA BRANDS INCCOM205887102224,2285,794SHDFND5,4 0 5,794 0
CONAGRA BRANDS INCCOM205887102336,5358,696SHDFND5,9 0 8,696 0
CONAGRA BRANDS INCCOM205887102279,1047,212SHDFND11 0 7,212 0
CONAGRA BRANDS INCCOM205887102114,0492,947SHDFND11,15 0 2,947 0
CONCENTRIX CORPCOM20602D1011331SHDFND2,15 0 1 0
CONCENTRIX CORPCOM20602D101116,249873SHDFND14 0 873 0
CONCENTRIX CORPCOM20602D1019,917,09174,475SHDFND1 0 74,475 0
CONCENTRIX CORPCOM20602D10117,710133SHDFND1,4 0 133 0
CONCENTRIX CORPCOM20602D101296,5472,227SHDFND1,16 0 2,227 0
CONCENTRIX CORPCOM20602D1017,041,63452,881SHDFND1,15 0 15,59037,291
CONCENTRIX CORPCOM20602D101520,5223,909SHDFND1,11 0 3,909 0
CONCENTRIX CORPCOM20602D101274,5762,062SHDFND1,13 0 2,062 0
CONCENTRIX CORPCOM20602D10117,704,288132,955SHDFND15 0 132,955 0
CONCENTRIX CORPCOM20602D1015,508,56341,368SHDFND6 0 41,368 0
CONCENTRIX CORPCOM20602D1011,083,7898,139SHDFND6,2 0 8,139 0
CONCENTRIX CORPCOM20602D101666,5995,006SHDFND6,9 0 5,006 0
CONCRETE PUMPING HLDGS INCCOM2067041083,859,245659,700SHDFND1 0 659,700 0
CONCRETE PUMPING HLDGS INCCOM20670410842,9337,339SHDFND1,15 0 4,0303,309
CONCRETE PUMPING HLDGS INCCOM206704108233,99439,999SHDFND15 0 39,999 0
CONDUENT INCCOM206787103202,67850,044SHDFND1,15 0 28,70621,338
CONDUENT INCCOM20678710333,1748,191SHDFND1,13 0 8,191 0
CONDUENT INCCOM2067871031,248,866308,362SHDFND15 0 308,362 0
CONFLUENT INCCLASS A COM20717M10312,812,575576,105SHDFND1 0 576,105 0
CONFLUENT INCCLASS A COM20717M1031,121,23050,415SHDFND1,15 0 21,68928,726
CONFLUENT INCCLASS A COM20717M103454,23020,424SHDFND15 0 20,424 0
CONMED CORPCOM2074101013554SHDFND2,15 0 4 0
CONMED CORPCOM20741010110,627,493119,895SHDFND1 0 119,895 0
CONMED CORPCOM2074101011,810,02920,420SHDFND1,15 0 5,69014,730
CONMED CORPCOM207410101504,0965,687SHDFND1,11 0 5,687 0
CONMED CORPCOM207410101118,6001,338SHDFND1,13 0 1,338 0
CONMED CORPCOM20741010111,316,580127,669SHDFND15 0 127,669 0
CONMED CORPCOM2074101016,305,58471,137SHDFND6 0 71,137 0
CONMED CORPCOM2074101011,259,13114,205SHDFND6,2 0 14,205 0
CONMED CORPCOM207410101617,9986,972SHDFND6,9 0 6,972 0
CONNECTONE BANCORP INCCOM20786W107264,61510,930SHDFND1,15 0 6,1784,752
CONNECTONE BANCORP INCCOM20786W10741,8591,729SHDFND1,13 0 1,729 0
CONNECTONE BANCORP INCCOM20786W1071,390,01757,415SHDFND15 0 57,415 0
CONNS INCCOM20824210733,5124,871SHDFND1,15 0 2,9991,872
CONNS INCCOM208242107710,670103,295SHDFND15 0 103,295 0
CONOCOPHILLIPSCOM20825C104942,5847,988SHDFND2,15 0 7,988 0
CONOCOPHILLIPSCOM20825C104275,6482,336SHDFND4 0 2,336 0
CONOCOPHILLIPSCOM20825C10410,815,76291,659SHDFND14 0 91,659 0
CONOCOPHILLIPSCOM20825C104227,9761,932SHDFND3,15 0 1,932 0
CONOCOPHILLIPSCOM20825C1041,333,080,57611,297,293SHDFND1 0 10,922,204375,089
CONOCOPHILLIPSCOM20825C10443,469,076368,382SHDFND1,2 0 368,382 0
CONOCOPHILLIPSCOM20825C104348,8082,956SHDFND1,4 0 2,956 0
CONOCOPHILLIPSCOM20825C1043,537,05029,975SHDFND1,9 0 29,975 0
CONOCOPHILLIPSCOM20825C1046,183,31852,401SHDFND1,3 0 52,401 0
CONOCOPHILLIPSCOM20825C10469,266,590587,005SHDFND1,15 0 262,635324,370
CONOCOPHILLIPSCOM20825C10419,174,528162,496SHDFND1,13 0 150,48412,012
CONOCOPHILLIPSCOM20825C104231,282,3601,960,020SHDFND15 0 1,960,020 0
CONOCOPHILLIPSCOM20825C1049,419,11479,823SHDFND5 0 15,52164,302
CONOCOPHILLIPSCOM20825C104348,1002,950SHDFND5,2 0 2,950 0
CONOCOPHILLIPSCOM20825C104142,7801,210SHDFND5,16 0 0 1,210
CONOCOPHILLIPSCOM20825C1041,218,35010,325SHDFND5,11 0 10,325 0
CONOCOPHILLIPSCOM20825C104373,5883,166SHDFND5,6 0 3,166 0
CONOCOPHILLIPSCOM20825C1042,453,22020,790SHDFND11 0 20,790 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10516,593,454308,658SHDFND1 0 308,658 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105583,78010,859SHDFND1,2 0 10,859 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105623,29311,594SHDFND1,15 0 3,0088,586
CONSENSUS CLOUD SOLUTIONS INCOM20848V10561,7161,148SHDFND1,13 0 1,148 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10510,577,280196,750SHDFND15 0 196,750 0
CONSOL ENERGY INC NEWCOM20854L1081,901,51029,254SHDFND1,15 0 12,96116,293
CONSOL ENERGY INC NEWCOM20854L10897,6301,502SHDFND1,13 0 1,502 0
CONSOL ENERGY INC NEWCOM20854L10830,816,240474,096SHDFND15 0 474,096 0
CONSOLIDATED COMM HLDGS INCCOM2090341073610SHDFND2,15 0 10 0
CONSOLIDATED COMM HLDGS INCCOM209034107152,10342,487SHDFND1,15 0 12,23230,255
CONSOLIDATED COMM HLDGS INCCOM20903410711,6283,248SHDFND1,13 0 3,248 0
CONSOLIDATED COMM HLDGS INCCOM2090341073,853,0971,076,284SHDFND15 0 1,076,284 0
CONSOLIDATED EDISON INCCOM209115104208,9202,192SHDFND2,15 0 2,192 0
CONSOLIDATED EDISON INCCOM20911510460,427634SHDFND4 0 634 0
CONSOLIDATED EDISON INCCOM209115104329,5823,458SHDFND14 0 3,458 0
CONSOLIDATED EDISON INCCOM20911510478,726826SHDFND3,15 0 826 0
CONSOLIDATED EDISON INCCOM20911510417,628,252184,957SHDFND1 0 184,204753
CONSOLIDATED EDISON INCCOM209115104535,0705,614SHDFND1,4 0 5,614 0
CONSOLIDATED EDISON INCCOM20911510418,299,806192,003SHDFND1,15 0 100,02391,980
CONSOLIDATED EDISON INCCOM2091151041,261,23713,233SHDFND1,5 0 6,2466,987
CONSOLIDATED EDISON INCCOM20911510410,764,216112,939SHDFND1,13 0 109,6083,331
CONSOLIDATED EDISON INCCOM209115104267,604,8422,807,731SHDFND15 0 2,807,731 0
CONSOLIDATED EDISON INCCOM2091151044,866,33851,058SHDFND5 0 4,86846,190
CONSOLIDATED EDISON INCCOM20911510497,9791,028SHDFND5,2 0 1,028 0
CONSOLIDATED EDISON INCCOM209115104519,7255,453SHDFND5,4 0 5,453 0
CONSOLIDATED EDISON INCCOM209115104131,8141,383SHDFND5,16 0 0 1,383
CONSOLIDATED EDISON INCCOM2091151043,277,13934,384SHDFND5,9 0 34,384 0
CONSOLIDATED EDISON INCCOM209115104214,0662,246SHDFND5,11 0 2,246 0
CONSOLIDATED EDISON INCCOM20911510446,511488SHDFND5,6 0 488 0
CONSOLIDATED EDISON INCCOM209115104538,3115,648SHDFND11 0 5,648 0
CONSTELLATION BRANDS INCCL A21036P1082,0869SHSOLE 0 0 9
CONSTELLATION BRANDS INCCL A21036P108192,584831SHDFND2,15 0 831 0
CONSTELLATION BRANDS INCCL A21036P10866,281286SHDFND4 0 286 0
CONSTELLATION BRANDS INCCL A21036P108295,9451,277SHDFND14 0 1,277 0
CONSTELLATION BRANDS INCCL A21036P10842,874185SHDFND3,15 0 185 0
CONSTELLATION BRANDS INCCL A21036P108273,480,7591,180,068SHDFND1 0 1,148,30531,763
CONSTELLATION BRANDS INCCL A21036P108492,2372,124SHDFND1,4 0 2,124 0
CONSTELLATION BRANDS INCCL A21036P10817,717,98376,453SHDFND1,15 0 35,33041,123
CONSTELLATION BRANDS INCCL A21036P1084,707,30620,312SHDFND1,13 0 18,8161,496
CONSTELLATION BRANDS INCCL A21036P108205,084,150884,937SHDFND15 0 884,937 0
CONSTELLATION BRANDS INCCL A21036P1082,606,72411,248SHDFND5 0 55510,693
CONSTELLATION BRANDS INCCL A21036P108128,621555SHDFND5,2 0 555 0
CONSTELLATION BRANDS INCCL A21036P108299,4211,292SHDFND5,4 0 1,292 0
CONSTELLATION BRANDS INCCL A21036P108376,3621,624SHDFND5,11 0 1,624 0
CONSTELLATION BRANDS INCCL A21036P10869,757301SHDFND5,6 0 301 0
CONSTELLATION BRANDS INCCL A21036P108609,0392,628SHDFND11 0 2,628 0
CONSTELLATION BRANDS INCCL A21036P108223,407964SHDFND11,15 0 964 0
CONSTELLATION BRANDS INCCL A21036P1084,096,64517,677SHDFND6 0 17,677 0
CONSTELLATION ENERGY CORPCOM21037T10933,794392SHDFND2,15 0 392 0
CONSTELLATION ENERGY CORPCOM21037T10950,174582SHDFND4 0 582 0
CONSTELLATION ENERGY CORPCOM21037T109746,3208,657SHDFND14 0 8,657 0
CONSTELLATION ENERGY CORPCOM21037T10915,169,339175,958SHDFND1 0 175,958 0
CONSTELLATION ENERGY CORPCOM21037T109312,2533,622SHDFND1,4 0 3,622 0
CONSTELLATION ENERGY CORPCOM21037T10914,441,381167,514SHDFND1,15 0 82,76684,748
CONSTELLATION ENERGY CORPCOM21037T1093,592,02641,666SHDFND1,13 0 38,5963,070
CONSTELLATION ENERGY CORPCOM21037T109123,108,0521,428,002SHDFND15 0 1,428,002 0
CONSTELLATION ENERGY CORPCOM21037T109905,80810,507SHDFND5 0 0 10,507
CONSTELLATION ENERGY CORPCOM21037T10952,933614SHDFND5,6 0 614 0
CONSTELLATION ENERGY CORPCOM21037T109447,4305,190SHDFND11 0 5,190 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10756,266,2572,108,140SHDFND1 0 2,014,25293,888
CONSTRUCTION PARTNERS INCCOM CL A21044C107376,97014,124SHDFND1,15 0 7,7216,403
CONSTRUCTION PARTNERS INCCOM CL A21044C10775,9062,844SHDFND1,13 0 2,844 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,784,44066,858SHDFND15 0 66,858 0
CONSUMER PORTFOLIO SVCS INCCOM21050210043,3384,897SHDFND1,15 0 3,0851,812
CONSUMER PORTFOLIO SVCS INCCOM210502100324,60036,678SHDFND15 0 36,678 0
CONTAINER STORE GROUP INCCOM21075110338,8249,008SHDFND1,15 0 4,9204,088
CONTAINER STORE GROUP INCCOM2107511036,8271,584SHDFND1,13 0 1,584 0
CONTAINER STORE GROUP INCCOM210751103745,703173,017SHDFND15 0 173,017 0
CONTEXTLOGIC INCCOM CL A21077C1071,0332,118SHDFND1 0 2,118 0
CONTEXTLOGIC INCCOM CL A21077C10781,737167,596SHDFND1,15 0 94,02173,575
CONTEXTLOGIC INCCOM CL A21077C10710,70821,957SHDFND1,13 0 21,957 0
CONTEXTLOGIC INCCOM CL A21077C107334,155685,165SHDFND15 0 685,165 0
CONTEXTLOGIC INCCOM CL A21077C1075,38611,043SHDFND5 0 11,043 0
COOPER COS INCCOM NEW2166484029923SHDFND2,15 0 3 0
COOPER COS INCCOM NEW21664840228,76887SHDFND4 0 87 0
COOPER COS INCCOM NEW21664840254,299,651164,211SHDFND1 0 164,211 0
COOPER COS INCCOM NEW21664840223,14770SHDFND1,4 0 70 0
COOPER COS INCCOM NEW216648402369,0281,116SHDFND1,16 0 1,116 0
COOPER COS INCCOM NEW2166484029,511,72328,765SHDFND1,15 0 13,64715,118
COOPER COS INCCOM NEW2166484022,058,4216,225SHDFND1,13 0 5,762463
COOPER COS INCCOM NEW216648402100,202,269303,028SHDFND15 0 303,028 0
COOPER COS INCCOM NEW21664840266,134200SHDFND10 0 200 0
COOPER COS INCCOM NEW216648402416,6441,260SHDFND5 0 0 1,260
COOPER COS INCCOM NEW216648402264,536800SHDFND11 0 800 0
COOPER COS INCCOM NEW216648402437,1461,322SHDFND11,15 0 1,322 0
COOPER STD HLDGS INCCOM21676P103635,60470,155SHDFND15 0 70,155 0
COPART INCCOM21720410654,314892SHDFND2,15 0 892 0
COPART INCCOM21720410645,546748SHDFND4 0 748 0
COPART INCCOM2172041061,053,21417,297SHDFND14 0 17,297 0
COPART INCCOM21720410614,788,902242,879SHDFND1 0 242,879 0
COPART INCCOM21720410628,497468SHDFND1,4 0 468 0
COPART INCCOM21720410612,768,633209,700SHDFND1,15 0 93,579116,121
COPART INCCOM2172041061,644,88227,014SHDFND1,6 0 24426,770
COPART INCCOM2172041063,310,52854,369SHDFND1,13 0 50,3504,019
COPART INCCOM217204106158,278,6232,599,419SHDFND15 0 2,599,419 0
COPART INCCOM217204106914,20215,014SHDFND5 0 0 15,014
COPART INCCOM217204106133,2272,188SHDFND5,4 0 2,188 0
COPART INCCOM217204106420,1416,900SHDFND11 0 6,900 0
COPART INCCOM21720410631,432,088516,211SHDFND6 0 516,211 0
COPART INCCOM217204106910,42714,952SHDFND6,9 0 14,952 0
COPART INCCOM217204106719,05011,809SHDFND13 0 11,809 0
CORCEPT THERAPEUTICS INCCOM218352102412SHDFND2,15 0 2 0
CORCEPT THERAPEUTICS INCCOM2183521021,624,55679,988SHDFND1,15 0 34,90045,088
CORCEPT THERAPEUTICS INCCOM218352102102,6265,053SHDFND1,13 0 5,053 0
CORCEPT THERAPEUTICS INCCOM21835210218,452,854908,560SHDFND15 0 908,560 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502183,96288,020SHDFND15 0 88,020 0
CORECIVIC INCCOM21871N1011,017,34988,006SHDFND1,15 0 35,41552,591
CORECIVIC INCCOM21871N10166,7475,774SHDFND1,13 0 5,774 0
CORECIVIC INCCOM21871N10114,104,4021,220,104SHDFND15 0 1,220,104 0
COREBRIDGE FINL INCCOM21871X109650,38532,422SHDFND1,15 0 17,37215,050
COREBRIDGE FINL INCCOM21871X109406,69620,274SHDFND15 0 20,274 0
CORE & MAIN INCCL A21874C10224,3311,260SHDFND14 0 1,260 0
CORE & MAIN INCCL A21874C10232,1131,663SHDFND1,16 0 1,663 0
CORE & MAIN INCCL A21874C102597,04630,919SHDFND1,15 0 13,28617,633
CORE & MAIN INCCL A21874C10260,9043,154SHDFND1,13 0 3,154 0
CORE & MAIN INCCL A21874C1027,055,874365,400SHDFND15 0 365,400 0
CORNING INCCOM219350105125,4283,927SHDFND2,15 0 3,927 0
CORNING INCCOM21935010543,5021,362SHDFND4 0 1,362 0
CORNING INCCOM219350105201,7336,316SHDFND14 0 6,316 0
CORNING INCCOM21935010582,2462,575SHDFND3,15 0 2,575 0
CORNING INCCOM21935010514,837,408464,540SHDFND1 0 464,540 0
CORNING INCCOM21935010587,1642,729SHDFND1,4 0 2,729 0
CORNING INCCOM21935010512,466,917390,323SHDFND1,15 0 191,456198,867
CORNING INCCOM21935010551,4231,610SHDFND1,5 0 1,610 0
CORNING INCCOM2193501053,287,936102,941SHDFND1,13 0 95,3977,544
CORNING INCCOM219350105116,233,0463,639,106SHDFND15 0 3,639,106 0
CORNING INCCOM2193501051,182,93037,036SHDFND5 0 1,44435,592
CORNING INCCOM21935010558,9291,845SHDFND5,2 0 1,845 0
CORNING INCCOM219350105259,2258,116SHDFND5,4 0 8,116 0
CORNING INCCOM219350105414,45312,976SHDFND11 0 12,976 0
CORNING INCCOM219350105208,8566,539SHDFND11,15 0 6,539 0
QUIDELORTHO CORPCOM2197981055146SHDFND2,15 0 6 0
QUIDELORTHO CORPCOM219798105211,0912,464SHDFND14 0 2,464 0
QUIDELORTHO CORPCOM2197981059,381,979109,513SHDFND1 0 109,513 0
QUIDELORTHO CORPCOM21979810529,385343SHDFND1,4 0 343 0
QUIDELORTHO CORPCOM219798105218,4592,550SHDFND1,16 0 2,550 0
QUIDELORTHO CORPCOM2197981055,491,01964,095SHDFND1,15 0 18,70345,392
QUIDELORTHO CORPCOM219798105388,1714,531SHDFND1,11 0 4,531 0
QUIDELORTHO CORPCOM219798105196,3562,292SHDFND1,13 0 2,292 0
QUIDELORTHO CORPCOM21979810511,936,915139,336SHDFND15 0 139,336 0
QUIDELORTHO CORPCOM2197981055,261,25261,413SHDFND6 0 61,413 0
QUIDELORTHO CORPCOM2197981051,013,56211,831SHDFND6,2 0 11,831 0
QUIDELORTHO CORPCOM219798105499,7995,834SHDFND6,9 0 5,834 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10841516SHDFND2,15 0 16 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,039,62340,078SHDFND1 0 0 40,078
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,404,236131,235SHDFND1,15 0 55,01976,216
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,442,16055,596SHDFND1,13 0 55,596 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10817,354,093669,009SHDFND15 0 669,009 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108102,5413,953SHDFND11,15 0 3,953 0
CORSAIR GAMING INCCOM22041X102141SHDFND2,15 0 1 0
CORSAIR GAMING INCCOM22041X102137,87110,160SHDFND14 0 10,160 0
CORSAIR GAMING INCCOM22041X102313,90123,132SHDFND1,15 0 5,11318,019
CORSAIR GAMING INCCOM22041X10218,0891,333SHDFND1,13 0 1,333 0
CORSAIR GAMING INCCOM22041X1023,109,755229,164SHDFND15 0 229,164 0
CORTEVA INCCOM22052L104248,3464,225SHDFND2,15 0 4,225 0
CORTEVA INCCOM22052L104295,0175,019SHDFND4 0 5,019 0
CORTEVA INCCOM22052L1041,309,08922,271SHDFND14 0 22,271 0
CORTEVA INCCOM22052L10476,6491,304SHDFND3,15 0 1,304 0
CORTEVA INCCOM22052L104237,210,3934,035,563SHDFND1 0 3,825,492210,071
CORTEVA INCCOM22052L104492,6358,381SHDFND1,4 0 8,381 0
CORTEVA INCCOM22052L104963,05216,384SHDFND1,9 0 16,384 0
CORTEVA INCCOM22052L1041,085,72518,471SHDFND1,3 0 18,471 0
CORTEVA INCCOM22052L10421,632,333368,022SHDFND1,15 0 181,898186,124
CORTEVA INCCOM22052L1041,051,33917,886SHDFND1,5 0 0 17,886
CORTEVA INCCOM22052L1045,402,35291,908SHDFND1,13 0 85,1586,750
CORTEVA INCCOM22052L104101,631,9721,729,023SHDFND15 0 1,729,023 0
CORTEVA INCCOM22052L1043,397,24957,796SHDFND5 0 0 57,796
CORTEVA INCCOM22052L104106,5681,813SHDFND5,2 0 1,813 0
CORTEVA INCCOM22052L104467,0077,945SHDFND5,4 0 7,945 0
CORTEVA INCCOM22052L10478,7651,340SHDFND5,16 0 0 1,340
CORTEVA INCCOM22052L104517,3238,801SHDFND5,11 0 8,801 0
CORTEVA INCCOM22052L10485,5841,456SHDFND5,6 0 1,456 0
CORTEVA INCCOM22052L104678,08611,536SHDFND11 0 11,536 0
CORVEL CORPCOM2210061091451SHDFND2,15 0 1 0
CORVEL CORPCOM2210061091,098,2597,557SHDFND1,15 0 3,1534,404
CORVEL CORPCOM22100610967,724466SHDFND1,13 0 466 0
CORVEL CORPCOM2210061096,477,64944,572SHDFND15 0 44,572 0
COSAN S AADS22113B103842,94564,544SHDFND15 0 64,544 0
COSTCO WHSL CORP NEWCOM22160K105282,574619SHDFND2,15 0 619 0
COSTCO WHSL CORP NEWCOM22160K105372,961817SHDFND4 0 817 0
COSTCO WHSL CORP NEWCOM22160K1051,215,2032,662SHDFND14 0 2,662 0
COSTCO WHSL CORP NEWCOM22160K105217,294476SHDFND3,15 0 476 0
COSTCO WHSL CORP NEWCOM22160K105102,475,120224,480SHDFND1 0 224,296184
COSTCO WHSL CORP NEWCOM22160K105877,3931,922SHDFND1,4 0 1,922 0
COSTCO WHSL CORP NEWCOM22160K10599,249,035217,413SHDFND1,15 0 96,826120,587
COSTCO WHSL CORP NEWCOM22160K1053,676,1958,053SHDFND1,5 0 0 8,053
COSTCO WHSL CORP NEWCOM22160K1055,47812SHDFND1,6 0 12 0
COSTCO WHSL CORP NEWCOM22160K10525,868,94256,668SHDFND1,13 0 52,4884,180
COSTCO WHSL CORP NEWCOM22160K105522,685,1961,144,984SHDFND15 0 1,144,984 0
COSTCO WHSL CORP NEWCOM22160K1057,427,25516,270SHDFND5 0 0 16,270
COSTCO WHSL CORP NEWCOM22160K105267,053585SHDFND5,2 0 585 0
COSTCO WHSL CORP NEWCOM22160K1051,721,0053,770SHDFND5,4 0 3,770 0
COSTCO WHSL CORP NEWCOM22160K105102,256224SHDFND5,16 0 0 224
COSTCO WHSL CORP NEWCOM22160K1051,030,3212,257SHDFND5,11 0 2,257 0
COSTCO WHSL CORP NEWCOM22160K105175,753385SHDFND5,6 0 385 0
COSTCO WHSL CORP NEWCOM22160K1053,303,2347,236SHDFND11 0 7,236 0
COSTCO WHSL CORP NEWCOM22160K10510,853,74423,776SHDFND6 0 23,776 0
COSTCO WHSL CORP NEWCOM22160K1055,47812SHDFND6,9 0 12 0
COSTCO WHSL CORP NEWCOM22160K105249,706547SHDFND13 0 547 0
COSTAR GROUP INCCOM22160N10945,904594SHDFND2,15 0 594 0
COSTAR GROUP INCCOM22160N10959,583771SHDFND4 0 771 0
COSTAR GROUP INCCOM22160N109270,3253,498SHDFND14 0 3,498 0
COSTAR GROUP INCCOM22160N109145,918,2411,888,176SHDFND1 0 1,888,176 0
COSTAR GROUP INCCOM22160N109293,0463,792SHDFND1,4 0 3,792 0
COSTAR GROUP INCCOM22160N109817,62210,580SHDFND1,3 0 10,580 0
COSTAR GROUP INCCOM22160N10916,020,067207,299SHDFND1,15 0 100,605106,694
COSTAR GROUP INCCOM22160N109881,22411,403SHDFND1,5 0 0 11,403
COSTAR GROUP INCCOM22160N1093,888,65250,319SHDFND1,13 0 46,6003,719
COSTAR GROUP INCCOM22160N109140,926,4941,823,583SHDFND15 0 1,823,583 0
COSTAR GROUP INCCOM22160N109662,2908,570SHDFND5 0 0 8,570
COSTAR GROUP INCCOM22160N109326,8944,230SHDFND5,4 0 4,230 0
COSTAR GROUP INCCOM22160N109236,5543,061SHDFND5,11 0 3,061 0
COSTAR GROUP INCCOM22160N109486,8646,300SHDFND11 0 6,300 0
COTY INCCOM CL A22207020343751SHDFND2,15 0 51 0
COTY INCCOM CL A222070203266,46431,129SHDFND14 0 31,129 0
COTY INCCOM CL A22207020352,665,1436,152,470SHDFND1 0 5,911,538240,932
COTY INCCOM CL A2220702032,887,177337,287SHDFND1,15 0 74,358262,929
COTY INCCOM CL A222070203165,00319,276SHDFND1,13 0 19,276 0
COTY INCCOM CL A2220702033,382,570395,160SHDFND15 0 395,160 0
COTY INCCOM CL A222070203103,07112,041SHDFND5 0 8,1963,845
COTY INCCOM CL A222070203368,85043,090SHDFND5,9 0 43,090 0
COTY INCCOM CL A2220702031,158,322135,318SHDFND6 0 135,318 0
COUPA SOFTWARE INCCOM22266L10615,498,003195,756SHDFND1 0 195,756 0
COUPA SOFTWARE INCCOM22266L106540,8896,832SHDFND1,2 0 6,832 0
COUPA SOFTWARE INCCOM22266L1062,859,85836,123SHDFND1,15 0 20,24215,881
COUPA SOFTWARE INCCOM22266L106290,3963,668SHDFND1,13 0 3,668 0
COUPA SOFTWARE INCCOM22266L1063,319,28141,926SHDFND15 0 41,926 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF311,797,60512,270,000PRNDFND1 0 12,270,000 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF357,69060,000PRNDFND6 0 60,000 0
COURSERA INCCOM22266M104673,93156,968SHDFND1,15 0 38,71218,256
COURSERA INCCOM22266M10426,1682,212SHDFND1,13 0 2,212 0
COURSERA INCCOM22266M10413,1791,114SHDFND15 0 1,114 0
COUPANG INCCL A22266T1092,294,481155,981SHDFND4 0 155,981 0
COUPANG INCCL A22266T1098,428,565572,982SHDFND1 0 572,982 0
COUPANG INCCL A22266T10947,7053,243SHDFND1,4 0 3,243 0
COUPANG INCCL A22266T109435,99029,639SHDFND1,3 0 29,639 0
COUPANG INCCL A22266T10918,6381,267SHDFND1,15 0 0 1,267
COUPANG INCCL A22266T1091,337,15490,901SHDFND15 0 90,901 0
COUSINS PPTYS INCCOM NEW22279550268327SHDFND2,15 0 27 0
COUSINS PPTYS INCCOM NEW222795502846,27933,463SHDFND14 0 33,463 0
COUSINS PPTYS INCCOM NEW222795502677,87326,804SHDFND1 0 0 26,804
COUSINS PPTYS INCCOM NEW222795502116,1574,593SHDFND1,16 0 4,593 0
COUSINS PPTYS INCCOM NEW2227955025,170,819204,461SHDFND1,15 0 83,951120,510
COUSINS PPTYS INCCOM NEW2227955021,892,65374,838SHDFND1,13 0 74,838 0
COUSINS PPTYS INCCOM NEW22279550222,386,278885,183SHDFND15 0 885,183 0
COUSINS PPTYS INCCOM NEW222795502134,5435,320SHDFND11,15 0 5,320 0
COVENANT LOGISTICS GROUP INCCL A22284P105120,4763,485SHDFND1,15 0 2,0351,450
COVENANT LOGISTICS GROUP INCCL A22284P10517,147496SHDFND1,13 0 496 0
COVENANT LOGISTICS GROUP INCCL A22284P1054,149,022120,018SHDFND15 0 120,018 0
COWEN INCCL A NEW223622606301,5067,807SHDFND1,15 0 4,3623,445
COWEN INCCL A NEW22362260643,2161,119SHDFND1,13 0 1,119 0
COWEN INCCL A NEW2236226064,353,246112,720SHDFND15 0 112,720 0
CRACKER BARREL OLD CTRY STORCOM22410J1062843SHDFND2,15 0 3 0
CRACKER BARREL OLD CTRY STORCOM22410J106139,3631,471SHDFND14 0 1,471 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,921,70620,284SHDFND1,15 0 4,60215,682
CRACKER BARREL OLD CTRY STORCOM22410J10697,9611,034SHDFND1,13 0 1,034 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,414,92325,490SHDFND15 0 25,490 0
CRANE HLDGS COCOM22444110513,643,320135,822SHDFND1 0 135,822 0
CRANE HLDGS COCOM2244411055,825,59857,995SHDFND1,15 0 16,43841,557
CRANE HLDGS COCOM224441105234,4502,334SHDFND1,13 0 2,334 0
CRANE HLDGS COCOM22444110513,394,003133,340SHDFND15 0 133,340 0
CRAWFORD & COCL A22463320624,7144,445SHDFND1,15 0 2,3442,101
CRAWFORD & COCL A224633206190,23534,215SHDFND15 0 34,215 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,299,451515,655SHDFND15 0 515,655 0
CREDIT ACCEP CORP MICHCOM225310101249,060525SHDFND1 0 525 0
CREDIT ACCEP CORP MICHCOM22531010121,82246SHDFND1,4 0 46 0
CREDIT ACCEP CORP MICHCOM225310101149,910316SHDFND1,16 0 316 0
CREDIT ACCEP CORP MICHCOM2253101011,916,5764,040SHDFND1,15 0 1,9502,090
CREDIT ACCEP CORP MICHCOM225310101150,859318SHDFND1,13 0 318 0
CREDIT ACCEP CORP MICHCOM22531010112,747,12826,870SHDFND15 0 26,870 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,259,1111,283,586SHDFND15 0 1,283,586 0
CRESCENT PT ENERGY CORPCOM22576C101599,02783,780SHDFND2,15 0 83,780 0
CRESCENT PT ENERGY CORPCOM22576C10111,2971,580SHDFND3,15 0 1,580 0
CRESCENT PT ENERGY CORPCOM22576C10133,920,3444,744,104SHDFND1 0 4,744,104 0
CRESCENT PT ENERGY CORPCOM22576C101193,04326,999SHDFND1,13 0 26,999 0
CRESCENT PT ENERGY CORPCOM22576C1011,589,803222,350SHDFND15 0 222,350 0
CRESCENT PT ENERGY CORPCOM22576C10130,8744,318SHDFND5,16 0 0 4,318
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208713,93927,260SHDFND14 0 27,260 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420838,946,7041,487,083SHDFND1 0 1,487,083 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208865,39633,043SHDFND15 0 33,043 0
CRINETICS PHARMACEUTICALS INCOM22663K107274,66515,009SHDFND1,15 0 8,0416,968
CRINETICS PHARMACEUTICALS INCOM22663K10728,2371,543SHDFND1,13 0 1,543 0
CRINETICS PHARMACEUTICALS INCOM22663K10731,6411,729SHDFND15 0 1,729 0
CRITEO S ASPONS ADS226718104577,80222,172SHDFND1 0 22,172 0
CRITEO S ASPONS ADS226718104562,79221,596SHDFND15 0 21,596 0
CROCS INCCOM2270461099769SHDFND2,15 0 9 0
CROCS INCCOM227046109487,1764,493SHDFND14 0 4,493 0
CROCS INCCOM227046109137,2721,266SHDFND1 0 1,266 0
CROCS INCCOM2270461096,267,03757,798SHDFND1,15 0 14,35943,439
CROCS INCCOM227046109313,0372,887SHDFND1,13 0 2,887 0
CROCS INCCOM22704610913,474,054124,265SHDFND15 0 124,265 0
CRONOS GROUP INCCOM22717L10135,53213,989SHDFND2,15 0 13,989 0
CRONOS GROUP INCCOM22717L10122,7058,939SHDFND1,13 0 8,939 0
CRONOS GROUP INCCOM22717L101144,11756,739SHDFND15 0 56,739 0
CROSS CTRY HEALTHCARE INCCOM2274831041335SHDFND2,15 0 5 0
CROSS CTRY HEALTHCARE INCCOM227483104119,9644,515SHDFND14 0 4,515 0
CROSS CTRY HEALTHCARE INCCOM227483104600,16322,588SHDFND1,15 0 6,28416,304
CROSS CTRY HEALTHCARE INCCOM22748310444,0001,656SHDFND1,13 0 1,656 0
CROSS CTRY HEALTHCARE INCCOM22748310413,945,185524,847SHDFND15 0 524,847 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105114,277,1775,762,843SHDFND1 0 5,762,843 0
CROSSFIRST BANKSHARES INCCOM22766M109166,67913,431SHDFND1,15 0 7,6285,803
CROSSFIRST BANKSHARES INCCOM22766M10926,6692,149SHDFND1,13 0 2,149 0
CROSSFIRST BANKSHARES INCCOM22766M109836,08767,372SHDFND15 0 67,372 0
CROWDSTRIKE HLDGS INCCL A22788C10543,906417SHDFND2,15 0 417 0
CROWDSTRIKE HLDGS INCCL A22788C10541,590395SHDFND4 0 395 0
CROWDSTRIKE HLDGS INCCL A22788C105704,0746,687SHDFND14 0 6,687 0
CROWDSTRIKE HLDGS INCCL A22788C10541,177,340391,085SHDFND1 0 257,029134,056
CROWDSTRIKE HLDGS INCCL A22788C1058,079,63976,737SHDFND1,2 0 76,737 0
CROWDSTRIKE HLDGS INCCL A22788C105290,8112,762SHDFND1,4 0 2,762 0
CROWDSTRIKE HLDGS INCCL A22788C1057,247,74268,836SHDFND1,15 0 44,88023,956
CROWDSTRIKE HLDGS INCCL A22788C105657,5366,245SHDFND1,5 0 0 6,245
CROWDSTRIKE HLDGS INCCL A22788C1054,84346SHDFND1,6 0 46 0
CROWDSTRIKE HLDGS INCCL A22788C1052,723,85225,870SHDFND1,13 0 23,9661,904
CROWDSTRIKE HLDGS INCCL A22788C10528,180,131267,643SHDFND15 0 267,643 0
CROWDSTRIKE HLDGS INCCL A22788C105616,1575,852SHDFND5 0 1075,745
CROWDSTRIKE HLDGS INCCL A22788C10596,024912SHDFND5,4 0 912 0
CROWDSTRIKE HLDGS INCCL A22788C105295,9702,811SHDFND5,11 0 2,811 0
CROWDSTRIKE HLDGS INCCL A22788C10540,221382SHDFND5,6 0 382 0
CROWDSTRIKE HLDGS INCCL A22788C105336,9283,200SHDFND11 0 3,200 0
CROWDSTRIKE HLDGS INCCL A22788C1052,832,51226,902SHDFND6 0 26,902 0
CROWDSTRIKE HLDGS INCCL A22788C1052,455,04723,317SHDFND6,16 0 23,317 0
CROWDSTRIKE HLDGS INCCL A22788C10570,018665SHDFND6,9 0 665 0
CROWDSTRIKE HLDGS INCCL A22788C1056,84465SHDFND6,3 0 65 0
CROWN CASTLE INCCOM22822V1012,84821SHDFND2,15 0 21 0
CROWN CASTLE INCCOM22822V101106,206783SHDFND4 0 783 0
CROWN CASTLE INCCOM22822V1014,815,89835,505SHDFND14 0 35,505 0
CROWN CASTLE INCCOM22822V10153,035391SHDFND3,15 0 391 0
CROWN CASTLE INCCOM22822V101478,708,7313,529,259SHDFND1 0 1,965,5221,563,737
CROWN CASTLE INCCOM22822V1011,398,44810,310SHDFND1,2 0 10,310 0
CROWN CASTLE INCCOM22822V10165,378482SHDFND1,4 0 482 0
CROWN CASTLE INCCOM22822V101748,5975,519SHDFND1,9 0 5,519 0
CROWN CASTLE INCCOM22822V1014,818,88235,527SHDFND1,3 0 35,527 0
CROWN CASTLE INCCOM22822V10136,462,745268,820SHDFND1,15 0 151,422117,398
CROWN CASTLE INCCOM22822V10155,398,903408,426SHDFND1,6 0 408,426 0
CROWN CASTLE INCCOM22822V10116,377,987120,746SHDFND1,13 0 116,6794,067
CROWN CASTLE INCCOM22822V10186,685,082639,082SHDFND15 0 639,082 0
CROWN CASTLE INCCOM22822V1011,368,87910,092SHDFND5 0 0 10,092
CROWN CASTLE INCCOM22822V101353,6132,607SHDFND5,4 0 2,607 0
CROWN CASTLE INCCOM22822V101941,4776,941SHDFND11 0 6,941 0
CROWN HLDGS INCCOM22836810624,044,699292,479SHDFND1 0 292,479 0
CROWN HLDGS INCCOM22836810621,868266SHDFND1,4 0 266 0
CROWN HLDGS INCCOM2283681064,482,08954,520SHDFND1,15 0 28,48426,036
CROWN HLDGS INCCOM2283681061,281,32515,586SHDFND1,13 0 14,4481,138
CROWN HLDGS INCCOM22836810612,605,835153,337SHDFND15 0 153,337 0
CROWN HLDGS INCCOM228368106156,1991,900SHDFND11 0 1,900 0
CROWN HLDGS INCCOM22836810659,767727SHDFND11,15 0 727 0
ARTIVION INCCOM228903100121SHDFND2,15 0 1 0
ARTIVION INCCOM228903100321,51926,528SHDFND1,15 0 7,44219,086
ARTIVION INCCOM22890310022,0831,822SHDFND1,13 0 1,822 0
ARTIVION INCCOM2289031002,464,238203,320SHDFND15 0 203,320 0
CRYOPORT INCCOM PAR $0.00122905030714,691,165846,753SHDFND1 0 846,753 0
CRYOPORT INCCOM PAR $0.001229050307513,89029,619SHDFND1,2 0 29,619 0
CRYOPORT INCCOM PAR $0.001229050307252,04314,527SHDFND1,15 0 7,7316,796
CRYOPORT INCCOM PAR $0.00122905030740,2172,318SHDFND1,13 0 2,318 0
CRYOPORT INCCOM PAR $0.001229050307204,15711,767SHDFND15 0 11,767 0
CTO RLTY GROWTH INC NEWCOM22948Q10193,4475,112SHDFND1,15 0 2,8922,220
CTO RLTY GROWTH INC NEWCOM22948Q101870,07347,597SHDFND15 0 47,597 0
CTO RLTY GROWTH INC NEWCOM22948Q10111,023603SHDFND11,15 0 603 0
CUBESMARTCOM229663109135,6023,369SHDFND14 0 3,369 0
CUBESMARTCOM229663109132,335,3793,287,836SHDFND1 0 1,125,9702,161,866
CUBESMARTCOM2296631091,187,49629,503SHDFND1,2 0 29,503 0
CUBESMARTCOM2296631091,581,58439,294SHDFND1,9 0 39,294 0
CUBESMARTCOM2296631094,123,411102,445SHDFND1,3 0 102,445 0
CUBESMARTCOM22966310911,147,560276,958SHDFND1,15 0 113,634163,324
CUBESMARTCOM22966310950,622,7471,257,708SHDFND1,6 0 1,257,708 0
CUBESMARTCOM2296631094,495,160111,681SHDFND1,13 0 111,681 0
CUBESMARTCOM2296631093,703,88692,022SHDFND15 0 92,022 0
CUBESMARTCOM229663109317,0907,878SHDFND11,15 0 7,878 0
CUE HEALTH INCCOM22979010033,09915,990SHDFND1,15 0 2,34313,647
CUE HEALTH INCCOM229790100113,89155,020SHDFND15 0 55,020 0
CULLEN FROST BANKERS INCCOM2298991092672SHDFND2,15 0 2 0
CULLEN FROST BANKERS INCCOM229899109127,684955SHDFND1 0 955 0
CULLEN FROST BANKERS INCCOM229899109123,138921SHDFND1,16 0 921 0
CULLEN FROST BANKERS INCCOM2298991098,561,07864,032SHDFND1,15 0 15,97948,053
CULLEN FROST BANKERS INCCOM229899109385,7252,885SHDFND1,13 0 2,885 0
CULLEN FROST BANKERS INCCOM22989910928,998,728216,894SHDFND15 0 216,894 0
CULLEN FROST BANKERS INCCOM22989910931,553236SHDFND5,16 0 0 236
CULLINAN ONCOLOGY INCCOM23003110686,7958,227SHDFND1,15 0 4,3563,871
CULLINAN ONCOLOGY INCCOM2300311066,594625SHDFND1,13 0 625 0
CULLINAN ONCOLOGY INCCOM23003110612,7131,205SHDFND15 0 1,205 0
CUMMINS INCCOM231021106183,656758SHDFND2,15 0 758 0
CUMMINS INCCOM23102110662,269257SHDFND4 0 257 0
CUMMINS INCCOM2310211061,756,3607,249SHDFND14 0 7,249 0
CUMMINS INCCOM231021106101,762420SHDFND3,15 0 420 0
CUMMINS INCCOM23102110616,359,66367,521SHDFND1 0 67,419102
CUMMINS INCCOM231021106148,766614SHDFND1,4 0 614 0
CUMMINS INCCOM23102110617,826,97173,577SHDFND1,15 0 37,02936,548
CUMMINS INCCOM231021106257,3121,062SHDFND1,5 0 109953
CUMMINS INCCOM2310211064,355,89017,978SHDFND1,13 0 16,6541,324
CUMMINS INCCOM23102110693,913,300387,607SHDFND15 0 387,607 0
CUMMINS INCCOM2310211062,112,7698,720SHDFND5 0 1148,606
CUMMINS INCCOM23102110674,383307SHDFND5,2 0 307 0
CUMMINS INCCOM231021106321,7611,328SHDFND5,4 0 1,328 0
CUMMINS INCCOM231021106547,5752,260SHDFND11 0 2,260 0
CUMULUS MEDIA INCCOM CL A23108280139,3786,341SHDFND1,15 0 4,0012,340
CUMULUS MEDIA INCCOM CL A231082801215,61734,721SHDFND15 0 34,721 0
CURO GROUP HOLDINGS CORPCOM23131L10726,9307,586SHDFND1,15 0 4,2793,307
CURO GROUP HOLDINGS CORPCOM23131L107358,713101,046SHDFND15 0 101,046 0
CURTISS WRIGHT CORPCOM23156110141,581249SHDFND14 0 249 0
CURTISS WRIGHT CORPCOM231561101174,343,7391,044,037SHDFND1 0 1,044,037 0
CURTISS WRIGHT CORPCOM2315611011,622,3089,715SHDFND1,2 0 9,715 0
CURTISS WRIGHT CORPCOM23156110123,713142SHDFND1,4 0 142 0
CURTISS WRIGHT CORPCOM2315611017,163,37042,897SHDFND1,15 0 11,56631,331
CURTISS WRIGHT CORPCOM231561101507,6503,040SHDFND1,11 0 3,040 0
CURTISS WRIGHT CORPCOM231561101307,9301,844SHDFND1,13 0 1,844 0
CURTISS WRIGHT CORPCOM23156110160,377,906361,566SHDFND15 0 361,566 0
CURTISS WRIGHT CORPCOM2315611017,441,90944,565SHDFND6 0 44,565 0
CURTISS WRIGHT CORPCOM2315611011,429,1008,558SHDFND6,2 0 8,558 0
CURTISS WRIGHT CORPCOM231561101676,1434,049SHDFND6,9 0 4,049 0
CUSTOMERS BANCORP INCCOM23204G1001134SHDFND2,15 0 4 0
CUSTOMERS BANCORP INCCOM23204G100645,84022,789SHDFND1,15 0 8,94513,844
CUSTOMERS BANCORP INCCOM23204G10041,1781,453SHDFND1,13 0 1,453 0
CUSTOMERS BANCORP INCCOM23204G1002,360,72283,300SHDFND15 0 83,300 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103116,18718,384SHDFND1,15 0 10,1918,193
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10311,7431,858SHDFND15 0 1,858 0
CUTERA INCCOM232109108529,00411,963SHDFND1,15 0 3,4778,486
CUTERA INCCOM23210910830,910699SHDFND1,13 0 699 0
CUTERA INCCOM2321091084,410,37099,737SHDFND15 0 99,737 0
CYMABAY THERAPEUTICS INCCOM23257D103872,364139,133SHDFND15 0 139,133 0
CYTOKINETICS INCCOM NEW23282W60555012SHDFND2,15 0 12 0
CYTOKINETICS INCCOM NEW23282W60544,852,144978,877SHDFND1 0 954,55224,325
CYTOKINETICS INCCOM NEW23282W6053,115,66867,998SHDFND1,15 0 24,05443,944
CYTOKINETICS INCCOM NEW23282W605185,8924,057SHDFND1,13 0 4,057 0
CYTOKINETICS INCCOM NEW23282W60518,319,248399,809SHDFND15 0 399,809 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C10232,12716,733SHDFND1,15 0 10,5556,178
CYXTERA TECHNOLOGIES INCCOM CL A23284C1023,9742,070SHDFND1,13 0 2,070 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C1022,1831,137SHDFND15 0 1,137 0
CYTOMX THERAPEUTICS INCCOM23284F10521,53813,461SHDFND15 0 13,461 0
CYTEK BIOSCIENCES INCCOM23285D109454,51944,517SHDFND1,15 0 26,19118,326
CYTEK BIOSCIENCES INCCOM23285D10931,7843,113SHDFND1,13 0 3,113 0
CYTEK BIOSCIENCES INCCOM23285D1096,953681SHDFND15 0 681 0
DMC GLOBAL INCCOM23291C103583SHDFND2,15 0 3 0
DMC GLOBAL INCCOM23291C103230,34511,849SHDFND1,15 0 3,3018,548
DMC GLOBAL INCCOM23291C10317,204885SHDFND1,13 0 885 0
DMC GLOBAL INCCOM23291C1033,639,946187,240SHDFND15 0 187,240 0
DBX ETF TRXTRACK USD HIGH233051432102,579,5303,043,000SHDFND1 0 3,043,000 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10077,3471,994SHDFND14 0 1,994 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10061,568,4191,587,224SHDFND1 0 1,587,224 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P100656,21016,917SHDFND15 0 16,917 0
D R HORTON INCCOM23331A1091,96122SHDFND2,15 0 22 0
D R HORTON INCCOM23331A10953,038595SHDFND4 0 595 0
D R HORTON INCCOM23331A1093,467,18938,896SHDFND14 0 38,896 0
D R HORTON INCCOM23331A10967,122753SHDFND3,15 0 753 0
D R HORTON INCCOM23331A109165,440,5421,855,963SHDFND1 0 1,855,963 0
D R HORTON INCCOM23331A109119,8931,345SHDFND1,4 0 1,345 0
D R HORTON INCCOM23331A109442,0454,959SHDFND1,3 0 4,959 0
D R HORTON INCCOM23331A10914,043,472157,544SHDFND1,15 0 74,14283,402
D R HORTON INCCOM23331A1093,789,16342,508SHDFND1,13 0 39,4073,101
D R HORTON INCCOM23331A109137,161,1441,538,716SHDFND15 0 1,538,716 0
D R HORTON INCCOM23331A1091,470,54316,497SHDFND5 0 0 16,497
D R HORTON INCCOM23331A10978,265878SHDFND5,2 0 878 0
D R HORTON INCCOM23331A109299,1543,356SHDFND5,4 0 3,356 0
D R HORTON INCCOM23331A109477,0775,352SHDFND11 0 5,352 0
D R HORTON INCCOM23331A109456,2195,118SHDFND11,15 0 5,118 0
DHI GROUP INCCOM23331S100104,38219,732SHDFND1,15 0 13,0936,639
DHI GROUP INCCOM23331S100561,047106,058SHDFND15 0 106,058 0
DTE ENERGY COCOM23333110713,986119SHDFND2,15 0 119 0
DTE ENERGY COCOM23333110740,665346SHDFND4 0 346 0
DTE ENERGY COCOM2333311072,784,99123,696SHDFND14 0 23,696 0
DTE ENERGY COCOM23333110740,548345SHDFND3,15 0 345 0
DTE ENERGY COCOM23333110716,214,556137,961SHDFND1 0 137,961 0
DTE ENERGY COCOM23333110789,205759SHDFND1,4 0 759 0
DTE ENERGY COCOM23333110712,346,997105,054SHDFND1,15 0 55,34749,707
DTE ENERGY COCOM2333311072,893,82424,622SHDFND1,13 0 22,8031,819
DTE ENERGY COCOM233331107219,771,9331,869,922SHDFND15 0 1,869,922 0
DTE ENERGY COCOM233331107731,7426,226SHDFND5 0 1026,124
DTE ENERGY COCOM23333110761,351522SHDFND5,2 0 522 0
DTE ENERGY COCOM233331107362,4633,084SHDFND11 0 3,084 0
DXP ENTERPRISES INCCOM NEW2333774076,876,232249,591SHDFND1 0 249,591 0
DXP ENTERPRISES INCCOM NEW233377407262,9659,545SHDFND1,15 0 2,8566,689
DXP ENTERPRISES INCCOM NEW23337740722,481816SHDFND1,13 0 816 0
DXP ENTERPRISES INCCOM NEW23337740712,184,979442,286SHDFND15 0 442,286 0
DWS STRATEGIC MUN INCOME TRCOM23342Q101508,39562,227SHDFND14 0 62,227 0
DADA NEXUS LTDADS23344D1084,434,823636,273SHDFND15 0 636,273 0
DICE THERAPEUTICS INCCOM23345J104505,78316,211SHDFND1,15 0 11,5584,653
DICE THERAPEUTICS INCCOM23345J10462,8372,014SHDFND1,13 0 2,014 0
DICE THERAPEUTICS INCCOM23345J10439,6241,270SHDFND15 0 1,270 0
DT MIDSTREAM INCCOMMON STOCK23345M107551SHDFND2,15 0 1 0
DT MIDSTREAM INCCOMMON STOCK23345M107320,7845,805SHDFND14 0 5,805 0
DT MIDSTREAM INCCOMMON STOCK23345M10711,022,712199,470SHDFND1 0 199,470 0
DT MIDSTREAM INCCOMMON STOCK23345M107197,7203,578SHDFND1,16 0 3,578 0
DT MIDSTREAM INCCOMMON STOCK23345M107751,20413,594SHDFND1,3 0 13,594 0
DT MIDSTREAM INCCOMMON STOCK23345M1076,153,643111,358SHDFND1,15 0 32,91978,439
DT MIDSTREAM INCCOMMON STOCK23345M1072,584,78746,775SHDFND1,6 0 46,775 0
DT MIDSTREAM INCCOMMON STOCK23345M107279,3395,055SHDFND1,13 0 5,055 0
DT MIDSTREAM INCCOMMON STOCK23345M10731,090,105562,615SHDFND15 0 562,615 0
DXC TECHNOLOGY COCOM23355L10658322SHDFND2,15 0 22 0
DXC TECHNOLOGY COCOM23355L106415,36115,674SHDFND14 0 15,674 0
DXC TECHNOLOGY COCOM23355L10625,228952SHDFND3,15 0 952 0
DXC TECHNOLOGY COCOM23355L106217,935,0468,223,964SHDFND1 0 8,098,596125,368
DXC TECHNOLOGY COCOM23355L10644,9711,697SHDFND1,4 0 1,697 0
DXC TECHNOLOGY COCOM23355L106334,56312,625SHDFND1,16 0 12,625 0
DXC TECHNOLOGY COCOM23355L1062,871,063108,342SHDFND1,9 0 108,342 0
DXC TECHNOLOGY COCOM23355L1065,178,816195,427SHDFND1,15 0 78,278117,149
DXC TECHNOLOGY COCOM23355L106191,9407,243SHDFND1,5 0 7,243 0
DXC TECHNOLOGY COCOM23355L106295,52811,152SHDFND1,13 0 11,152 0
DXC TECHNOLOGY COCOM23355L106173,705,8846,554,939SHDFND15 0 6,554,939 0
DXC TECHNOLOGY COCOM23355L1066,684,148252,232SHDFND5 0 149,761102,471
DXC TECHNOLOGY COCOM23355L106109,4194,129SHDFND5,2 0 4,129 0
DXC TECHNOLOGY COCOM23355L10649,2901,860SHDFND5,16 0 0 1,860
DXC TECHNOLOGY COCOM23355L1061,332,44750,281SHDFND5,9 0 50,281 0
DXC TECHNOLOGY COCOM23355L106411,25415,519SHDFND5,11 0 15,519 0
DXC TECHNOLOGY COCOM23355L106443,08016,720SHDFND5,6 0 16,720 0
DXC TECHNOLOGY COCOM23355L10655,4122,091SHDFND11,15 0 2,091 0
DAILY JOURNAL CORPCOM23391210488,430353SHDFND1,15 0 200153
DAILY JOURNAL CORPCOM233912104241,241963SHDFND15 0 963 0
DAKTRONICS INCCOM234264109371,820131,851SHDFND15 0 131,851 0
DANA INCCOM23582520562041SHDFND2,15 0 41 0
DANA INCCOM23582520591,4316,043SHDFND14 0 6,043 0
DANA INCCOM23582520582,309,6815,440,164SHDFND1 0 5,440,164 0
DANA INCCOM2358252051,674,150110,651SHDFND1,15 0 24,39886,253
DANA INCCOM235825205100,8116,663SHDFND1,13 0 6,663 0
DANA INCCOM2358252056,653,342439,745SHDFND15 0 439,745 0
DANAHER CORPORATIONCOM2358511024,331,38916,319SHDFND2 0 16,319 0
DANAHER CORPORATIONCOM2358511028,49332SHDFND2,15 0 32 0
DANAHER CORPORATIONCOM235851102320,6271,208SHDFND4 0 1,208 0
DANAHER CORPORATIONCOM2358511022,429,6559,154SHDFND14 0 9,154 0
DANAHER CORPORATIONCOM2358511025,828,35821,959SHDFND9 0 21,959 0
DANAHER CORPORATIONCOM235851102103,248389SHDFND3,15 0 389 0
DANAHER CORPORATIONCOM235851102495,829,5091,868,094SHDFND1 0 1,840,90727,187
DANAHER CORPORATIONCOM2358511026,530,39424,604SHDFND1,2 0 24,604 0
DANAHER CORPORATIONCOM235851102833,4193,140SHDFND1,4 0 3,140 0
DANAHER CORPORATIONCOM235851102445,9061,680SHDFND1,3 0 1,680 0
DANAHER CORPORATIONCOM23585110281,648,500307,620SHDFND1,15 0 137,808169,812
DANAHER CORPORATIONCOM2358511024,089,06115,406SHDFND1,5 0 35715,049
DANAHER CORPORATIONCOM2358511021,762,3896,640SHDFND1,6 0 1266,514
DANAHER CORPORATIONCOM23585110223,483,56588,477SHDFND1,13 0 81,9576,520
DANAHER CORPORATIONCOM235851102357,086,7781,345,365SHDFND15 0 1,345,365 0
DANAHER CORPORATIONCOM235851102583,9242,200SHDFND10 0 2,200 0
DANAHER CORPORATIONCOM2358511028,083,89730,457SHDFND5 0 44330,014
DANAHER CORPORATIONCOM235851102322,4851,215SHDFND5,2 0 1,215 0
DANAHER CORPORATIONCOM2358511021,629,9446,141SHDFND5,4 0 6,141 0
DANAHER CORPORATIONCOM235851102337,0831,270SHDFND5,9 0 1,270 0
DANAHER CORPORATIONCOM2358511021,458,2175,494SHDFND5,11 0 5,494 0
DANAHER CORPORATIONCOM235851102243,390917SHDFND5,6 0 917 0
DANAHER CORPORATIONCOM2358511023,003,49311,316SHDFND11 0 11,316 0
DANAHER CORPORATIONCOM23585110226,776,631100,884SHDFND11,6 0 100,884 0
DANAHER CORPORATIONCOM23585110265,780,631247,836SHDFND6 0 246,5641,272
DANAHER CORPORATIONCOM2358511026,326,81723,837SHDFND6,9 0 23,837 0
DANAHER CORPORATIONCOM2358511021,232,8764,645SHDFND13 0 4,645 0
DANAHER CORPORATION5% CONV PFD B23585140917,669,06413,025SHDFND1 0 13,025 0
DANAHER CORPORATION5% CONV PFD B235851409169,569125SHDFND6 0 125 0
DANIMER SCIENTIFIC INCCOM CL A2362721001,333,339744,882SHDFND1 0 744,882 0
DANIMER SCIENTIFIC INCCOM CL A2362721003,126,9511,746,900SHDFND1,9 0 1,746,900 0
DANIMER SCIENTIFIC INCCOM CL A23627210048,69727,205SHDFND1,15 0 15,71711,488
DANIMER SCIENTIFIC INCCOM CL A23627210035,12519,623SHDFND1,11 0 0 19,623
DANIMER SCIENTIFIC INCCOM CL A236272100225,347125,892SHDFND15 0 125,892 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20362,7801,626SHDFND1 0 1,626 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203255,1356,608SHDFND1,13 0 6,608 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20371,509,3881,852,095SHDFND15 0 1,852,095 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2035,483142SHDFND5,2 0 142 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20324,131625SHDFND5,16 0 0 625
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203854,82522,140SHDFND5,13 0 22,140 0
DARDEN RESTAURANTS INCCOM23719410588,531640SHDFND2,15 0 640 0
DARDEN RESTAURANTS INCCOM23719410532,231233SHDFND4 0 233 0
DARDEN RESTAURANTS INCCOM237194105803,1445,806SHDFND14 0 5,806 0
DARDEN RESTAURANTS INCCOM23719410525,314183SHDFND3,15 0 183 0
DARDEN RESTAURANTS INCCOM23719410514,345,098103,702SHDFND1 0 103,702 0
DARDEN RESTAURANTS INCCOM237194105126,157912SHDFND1,4 0 912 0
DARDEN RESTAURANTS INCCOM2371941058,312,66560,093SHDFND1,15 0 27,29832,795
DARDEN RESTAURANTS INCCOM2371941052,168,04615,673SHDFND1,13 0 14,5221,151
DARDEN RESTAURANTS INCCOM237194105107,187,075774,865SHDFND15 0 774,865 0
DARDEN RESTAURANTS INCCOM237194105616,3984,456SHDFND5 0 0 4,456
DARDEN RESTAURANTS INCCOM237194105178,9991,294SHDFND5,4 0 1,294 0
DARDEN RESTAURANTS INCCOM237194105268,2221,939SHDFND11 0 1,939 0
DARDEN RESTAURANTS INCCOM237194105250,2391,809SHDFND11,15 0 1,809 0
DARLING INGREDIENTS INCCOM2372661011,37722SHDFND2,15 0 22 0
DARLING INGREDIENTS INCCOM237266101219,3783,505SHDFND1 0 3,505 0
DARLING INGREDIENTS INCCOM23726610145,816732SHDFND1,4 0 732 0
DARLING INGREDIENTS INCCOM2372661019,864,810157,610SHDFND1,15 0 40,144117,466
DARLING INGREDIENTS INCCOM23726610167,7851,083SHDFND1,5 0 0 1,083
DARLING INGREDIENTS INCCOM2372661011,278,08820,420SHDFND1,13 0 18,9141,506
DARLING INGREDIENTS INCCOM23726610119,122,935305,527SHDFND15 0 305,527 0
DARLING INGREDIENTS INCCOM237266101745,50911,911SHDFND5 0 0 11,911
DARLING INGREDIENTS INCCOM2372661016,447103SHDFND5,2 0 103 0
DARLING INGREDIENTS INCCOM237266101250,7984,007SHDFND5,11 0 4,007 0
DARLING INGREDIENTS INCCOM23726610143,813700SHDFND5,6 0 700 0
DARLING INGREDIENTS INCCOM237266101162,7342,600SHDFND11 0 2,600 0
DASEKE INCCOM23753F10781,02614,240SHDFND1,15 0 7,7456,495
DASEKE INCCOM23753F1071,534,758269,729SHDFND15 0 269,729 0
DATADOG INCCL A COM23804L1031,460,00419,864SHDFND2 0 19,864 0
DATADOG INCCL A COM23804L10343,953598SHDFND2,15 0 598 0
DATADOG INCCL A COM23804L10336,750500SHDFND4 0 500 0
DATADOG INCCL A COM23804L10329,286,296398,453SHDFND1 0 365,95232,501
DATADOG INCCL A COM23804L10363,798868SHDFND1,2 0 868 0
DATADOG INCCL A COM23804L10366,959911SHDFND1,4 0 911 0
DATADOG INCCL A COM23804L103150,3082,045SHDFND1,3 0 2,045 0
DATADOG INCCL A COM23804L1036,329,37986,114SHDFND1,15 0 55,71030,404
DATADOG INCCL A COM23804L1032,320,61631,573SHDFND1,13 0 29,2512,322
DATADOG INCCL A COM23804L10324,690,708335,928SHDFND15 0 335,928 0
DATADOG INCCL A COM23804L103441,5886,008SHDFND5 0 0 6,008
DATADOG INCCL A COM23804L103111,5001,517SHDFND5,4 0 1,517 0
DATADOG INCCL A COM23804L103279,3003,800SHDFND11 0 3,800 0
DATADOG INCNOTE 0.125% 6/123804LAB91,0911,000PRNSOLE 0 0 1,000
DATADOG INCNOTE 0.125% 6/123804LAB92,950,7402,704,000PRNDFND1 0 2,704,000 0
DAVE & BUSTERS ENTMT INCCOM238337109351SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM2383371091,030,87929,088SHDFND1,15 0 8,55520,533
DAVE & BUSTERS ENTMT INCCOM23833710965,1741,839SHDFND1,13 0 1,839 0
DAVE & BUSTERS ENTMT INCCOM2383371094,116,427116,152SHDFND15 0 116,152 0
DAVITA INCCOM23918K10821,206284SHDFND2,15 0 284 0
DAVITA INCCOM23918K1089,259124SHDFND4 0 124 0
DAVITA INCCOM23918K108173,7572,327SHDFND14 0 2,327 0
DAVITA INCCOM23918K10823,894320SHDFND3,15 0 320 0
DAVITA INCCOM23918K10814,101,579188,852SHDFND1 0 188,852 0
DAVITA INCCOM23918K108155,6122,084SHDFND1,4 0 2,084 0
DAVITA INCCOM23918K108224,9813,013SHDFND1,16 0 3,013 0
DAVITA INCCOM23918K1083,361,12145,013SHDFND1,15 0 14,56430,449
DAVITA INCCOM23918K1085,30271SHDFND1,5 0 71 0
DAVITA INCCOM23918K108527,0967,059SHDFND1,13 0 6,551508
DAVITA INCCOM23918K108118,096,0561,581,573SHDFND15 0 1,581,573 0
DAVITA INCCOM23918K108603,6328,084SHDFND5 0 0 8,084
DAVITA INCCOM23918K10866,456890SHDFND11 0 890 0
DAVITA INCCOM23918K108171,6662,299SHDFND11,15 0 2,299 0
DECIPHERA PHARMACEUTICALS INCOM24344T101217,02013,241SHDFND1,15 0 6,9286,313
DECIPHERA PHARMACEUTICALS INCOM24344T10131,8951,946SHDFND1,13 0 1,946 0
DECIPHERA PHARMACEUTICALS INCOM24344T101863,55652,688SHDFND15 0 52,688 0
DECKERS OUTDOOR CORPCOM2435371071,5974SHDFND2,15 0 4 0
DECKERS OUTDOOR CORPCOM2435371071,929,9394,835SHDFND14 0 4,835 0
DECKERS OUTDOOR CORPCOM24353710791,664,300229,643SHDFND1 0 229,643 0
DECKERS OUTDOOR CORPCOM24353710721,95455SHDFND1,4 0 55 0
DECKERS OUTDOOR CORPCOM243537107215,546540SHDFND1,16 0 540 0
DECKERS OUTDOOR CORPCOM243537107397,963997SHDFND1,3 0 997 0
DECKERS OUTDOOR CORPCOM24353710711,146,14427,924SHDFND1,15 0 6,31721,607
DECKERS OUTDOOR CORPCOM243537107503,3411,261SHDFND1,13 0 1,261 0
DECKERS OUTDOOR CORPCOM24353710718,684,28046,809SHDFND15 0 46,809 0
DEERE & COCOM2441991054,28810SHSOLE 0 0 10
DEERE & COCOM24419910554,898,430128,040SHDFND2 0 128,040 0
DEERE & COCOM244199105612,6981,429SHDFND2,15 0 1,429 0
DEERE & COCOM244199105222,098518SHDFND4 0 518 0
DEERE & COCOM244199105109,763256SHDFND3,15 0 256 0
DEERE & COCOM244199105520,072,5881,212,969SHDFND1 0 1,196,80116,168
DEERE & COCOM2441991059,467,87822,082SHDFND1,2 0 22,082 0
DEERE & COCOM244199105461,3461,076SHDFND1,4 0 1,076 0
DEERE & COCOM24419910557,297,343133,635SHDFND1,15 0 59,04474,591
DEERE & COCOM2441991052,634,3016,144SHDFND1,5 0 0 6,144
DEERE & COCOM24419910515,902,70837,090SHDFND1,13 0 34,3512,739
DEERE & COCOM244199105139,284,401324,854SHDFND15 0 324,854 0
DEERE & COCOM2441991055,625,33113,120SHDFND5 0 14712,973
DEERE & COCOM244199105201,088469SHDFND5,2 0 469 0
DEERE & COCOM244199105749,4721,748SHDFND5,4 0 1,748 0
DEERE & COCOM24419910578,463183SHDFND5,16 0 0 183
DEERE & COCOM244199105827,9361,931SHDFND5,11 0 1,931 0
DEERE & COCOM244199105112,764263SHDFND5,6 0 263 0
DEERE & COCOM2441991052,034,0374,744SHDFND11 0 4,744 0
DEERE & COCOM2441991053,946,3079,204SHDFND6 0 9,204 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103117,34010,677SHDFND1,15 0 4,0896,588
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10317,4081,584SHDFND1,13 0 1,584 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103349,43831,796SHDFND15 0 31,796 0
DELAWARE IVY HIGH INCOME OPPCOM246107106276,54325,232SHDFND14 0 25,232 0
DELAWARE IVY HIGH INCOME OPPCOM2461071062,135,041194,803SHDFND15 0 194,803 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10349,077,5621,084,587SHDFND1 0 1,084,587 0
DELEK US HLDGS INC NEWCOM24665A103660,85224,476SHDFND1,15 0 12,97211,504
DELEK US HLDGS INC NEWCOM24665A10385,5633,169SHDFND1,13 0 3,169 0
DELEK US HLDGS INC NEWCOM24665A10310,473,678387,914SHDFND15 0 387,914 0
DELL TECHNOLOGIES INCCL C24703L20219,507485SHDFND4 0 485 0
DELL TECHNOLOGIES INCCL C24703L20211,905296SHDFND3,15 0 296 0
DELL TECHNOLOGIES INCCL C24703L202412,65710,260SHDFND1 0 9,625635
DELL TECHNOLOGIES INCCL C24703L202213,5285,309SHDFND1,4 0 5,309 0
DELL TECHNOLOGIES INCCL C24703L2026,132,786152,481SHDFND1,15 0 85,89266,589
DELL TECHNOLOGIES INCCL C24703L202130,2733,239SHDFND1,5 0 2,255984
DELL TECHNOLOGIES INCCL C24703L2021,419,44435,292SHDFND1,13 0 32,7972,495
DELL TECHNOLOGIES INCCL C24703L20218,661,195463,978SHDFND15 0 463,978 0
DELL TECHNOLOGIES INCCL C24703L2023,733,94492,838SHDFND5 0 51,51841,320
DELL TECHNOLOGIES INCCL C24703L20267,2881,673SHDFND5,2 0 1,673 0
DELL TECHNOLOGIES INCCL C24703L202185,1334,603SHDFND5,4 0 4,603 0
DELL TECHNOLOGIES INCCL C24703L202418,24810,399SHDFND5,9 0 10,399 0
DELL TECHNOLOGIES INCCL C24703L202308,9307,681SHDFND5,11 0 7,681 0
DELL TECHNOLOGIES INCCL C24703L202209,2655,203SHDFND5,6 0 5,203 0
DELL TECHNOLOGIES INCCL C24703L202174,4744,338SHDFND11 0 4,338 0
DELL TECHNOLOGIES INCCL C24703L202314,7227,825SHDFND11,15 0 7,825 0
DELTA AIR LINES INC DELCOM NEW2473617021,84056SHDFND2,15 0 56 0
DELTA AIR LINES INC DELCOM NEW2473617029,431287SHDFND4 0 287 0
DELTA AIR LINES INC DELCOM NEW24736170233,9771,034SHDFND14 0 1,034 0
DELTA AIR LINES INC DELCOM NEW24736170213,670416SHDFND3,15 0 416 0
DELTA AIR LINES INC DELCOM NEW24736170215,239,154463,760SHDFND1 0 463,017743
DELTA AIR LINES INC DELCOM NEW247361702174,6185,314SHDFND1,4 0 5,314 0
DELTA AIR LINES INC DELCOM NEW24736170210,081,612306,805SHDFND1,15 0 134,599172,206
DELTA AIR LINES INC DELCOM NEW247361702659,96020,084SHDFND1,13 0 18,5961,488
DELTA AIR LINES INC DELCOM NEW247361702110,415,6463,360,184SHDFND15 0 3,360,184 0
DELTA AIR LINES INC DELCOM NEW247361702358,14110,899SHDFND5 0 0 10,899
DELTA AIR LINES INC DELCOM NEW24736170266,3772,020SHDFND5,2 0 2,020 0
DELTA AIR LINES INC DELCOM NEW24736170278,8642,400SHDFND11 0 2,400 0
DELTA AIR LINES INC DELCOM NEW247361702106,6963,247SHDFND11,15 0 3,247 0
DENBURY INCCOM24790A1019,868,068113,400SHDFND1 0 113,400 0
DENBURY INCCOM24790A1011,962,12722,548SHDFND1,15 0 14,3518,197
DENBURY INCCOM24790A101214,7652,468SHDFND1,13 0 2,468 0
DENBURY INCCOM24790A101162,7271,870SHDFND15 0 1,870 0
DELUXE CORPCOM248019101855SHDFND2,15 0 5 0
DELUXE CORPCOM248019101477,49528,121SHDFND14 0 28,121 0
DELUXE CORPCOM248019101451,71926,603SHDFND1,15 0 7,05919,544
DELUXE CORPCOM24801910134,4522,029SHDFND1,13 0 2,029 0
DELUXE CORPCOM2480191016,843,585403,038SHDFND15 0 403,038 0
DENALI THERAPEUTICS INCCOM24823R1051,299,56146,730SHDFND1,15 0 28,77117,959
DENALI THERAPEUTICS INCCOM24823R105122,3364,399SHDFND1,13 0 4,399 0
DENALI THERAPEUTICS INCCOM24823R1051,045,93437,610SHDFND15 0 37,610 0
DENISON MINES CORPCOM248356107196170SHDFND2,15 0 170 0
DENISON MINES CORPCOM24835610742,10636,614SHDFND1,13 0 36,614 0
DENNYS CORPCOM24869P104189,05420,527SHDFND1,15 0 11,7098,818
DENNYS CORPCOM24869P10428,3393,077SHDFND1,13 0 3,077 0
DENNYS CORPCOM24869P104849,30992,216SHDFND15 0 92,216 0
DENTSPLY SIRONA INCCOM24906P10944614SHDFND2,15 0 14 0
DENTSPLY SIRONA INCCOM24906P10912,354388SHDFND4 0 388 0
DENTSPLY SIRONA INCCOM24906P109189,8945,964SHDFND14 0 5,964 0
DENTSPLY SIRONA INCCOM24906P10915,984502SHDFND3,15 0 502 0
DENTSPLY SIRONA INCCOM24906P10970,159,1532,203,491SHDFND1 0 2,172,96130,530
DENTSPLY SIRONA INCCOM24906P1097,610239SHDFND1,4 0 239 0
DENTSPLY SIRONA INCCOM24906P109224,1857,041SHDFND1,16 0 7,041 0
DENTSPLY SIRONA INCCOM24906P109814,34025,576SHDFND1,9 0 25,576 0
DENTSPLY SIRONA INCCOM24906P1095,039,922158,289SHDFND1,15 0 68,56989,720
DENTSPLY SIRONA INCCOM24906P1095,031158SHDFND1,5 0 158 0
DENTSPLY SIRONA INCCOM24906P109868,21327,268SHDFND1,13 0 25,2452,023
DENTSPLY SIRONA INCCOM24906P10993,451,3872,935,031SHDFND15 0 2,935,031 0
DENTSPLY SIRONA INCCOM24906P109105,7723,322SHDFND11 0 3,322 0
DENTSPLY SIRONA INCCOM24906P109190,8175,993SHDFND11,15 0 5,993 0
DESCARTES SYS GROUP INCCOM249906108233,8153,357SHDFND2,15 0 3,357 0
DESCARTES SYS GROUP INCCOM249906108114,694,1181,646,721SHDFND1 0 1,612,28034,441
DESCARTES SYS GROUP INCCOM249906108295,5254,243SHDFND1,3 0 4,243 0
DESCARTES SYS GROUP INCCOM249906108239,7353,442SHDFND1,5 0 3,442 0
DESCARTES SYS GROUP INCCOM249906108568,7628,166SHDFND1,11 0 8,166 0
DESCARTES SYS GROUP INCCOM249906108736,82710,579SHDFND1,13 0 9,792787
DESCARTES SYS GROUP INCCOM249906108414,3485,949SHDFND15 0 5,949 0
DESCARTES SYS GROUP INCCOM24990610810,099145SHDFND5 0 145 0
DESCARTES SYS GROUP INCCOM24990610897,5101,400SHDFND11 0 1,400 0
DESCARTES SYS GROUP INCCOM2499061087,253,839104,147SHDFND6 0 104,147 0
DESCARTES SYS GROUP INCCOM2499061081,387,49819,921SHDFND6,2 0 19,921 0
DESCARTES SYS GROUP INCCOM249906108728,81810,464SHDFND6,9 0 10,464 0
DESIGNER BRANDS INCCL A250565108101SHDFND2,15 0 1 0
DESIGNER BRANDS INCCL A250565108438,87844,875SHDFND1,15 0 20,96023,915
DESIGNER BRANDS INCCL A25056510827,8732,850SHDFND1,13 0 2,850 0
DESIGNER BRANDS INCCL A25056510812,542,3811,282,452SHDFND15 0 1,282,452 0
DESKTOP METAL INCCOM CL A25058X10589,72765,976SHDFND1,15 0 32,15833,818
DESKTOP METAL INCCOM CL A25058X10512,9259,504SHDFND1,13 0 9,504 0
DESKTOP METAL INCCOM CL A25058X105150,676110,791SHDFND15 0 110,791 0
DESKTOP METAL INCCOM CL A25058X10516,95212,465SHDFND5 0 12,465 0
DESTINATION XL GROUP INCCOM25065K104178,47026,440SHDFND1,15 0 17,9028,538
DESTINATION XL GROUP INCCOM25065K1048,412,1941,246,251SHDFND15 0 1,246,251 0
DEVON ENERGY CORP NEWCOM25179M103254,4674,137SHDFND2,15 0 4,137 0
DEVON ENERGY CORP NEWCOM25179M10377,2571,256SHDFND4 0 1,256 0
DEVON ENERGY CORP NEWCOM25179M1035,720,18492,996SHDFND14 0 92,996 0
DEVON ENERGY CORP NEWCOM25179M103347,987,0435,657,406SHDFND1 0 5,347,833309,573
DEVON ENERGY CORP NEWCOM25179M1035,806,42194,398SHDFND1,2 0 94,398 0
DEVON ENERGY CORP NEWCOM25179M10395,7101,556SHDFND1,4 0 1,556 0
DEVON ENERGY CORP NEWCOM25179M1031,709,67027,795SHDFND1,9 0 27,795 0
DEVON ENERGY CORP NEWCOM25179M1031,560,81625,375SHDFND1,3 0 25,375 0
DEVON ENERGY CORP NEWCOM25179M10320,038,482325,776SHDFND1,15 0 152,924172,852
DEVON ENERGY CORP NEWCOM25179M1034,884,32579,407SHDFND1,13 0 73,5645,843
DEVON ENERGY CORP NEWCOM25179M103171,189,1582,783,111SHDFND15 0 2,783,111 0
DEVON ENERGY CORP NEWCOM25179M1031,752,11228,485SHDFND5 0 0 28,485
DEVON ENERGY CORP NEWCOM25179M10324,604400SHDFND5,16 0 0 400
DEVON ENERGY CORP NEWCOM25179M103608,9499,900SHDFND11 0 9,900 0
DEXCOM INCCOM25213110756,960503SHDFND2,15 0 503 0
DEXCOM INCCOM25213110782,892732SHDFND4 0 732 0
DEXCOM INCCOM252131107451,1483,984SHDFND14 0 3,984 0
DEXCOM INCCOM252131107364,030,1373,214,678SHDFND1 0 3,214,678 0
DEXCOM INCCOM2521311076,895,41060,892SHDFND1,2 0 60,892 0
DEXCOM INCCOM25213110749,939441SHDFND1,4 0 441 0
DEXCOM INCCOM252131107658,0385,811SHDFND1,3 0 5,811 0
DEXCOM INCCOM25213110721,198,528187,200SHDFND1,15 0 81,682105,518
DEXCOM INCCOM252131107320,9222,834SHDFND1,5 0 0 2,834
DEXCOM INCCOM2521311075,675,13650,116SHDFND1,13 0 46,4283,688
DEXCOM INCCOM252131107154,815,2731,367,143SHDFND15 0 1,367,143 0
DEXCOM INCCOM2521311071,547,65113,667SHDFND5 0 32313,344
DEXCOM INCCOM25213110767,151593SHDFND5,2 0 593 0
DEXCOM INCCOM252131107304,8422,692SHDFND5,4 0 2,692 0
DEXCOM INCCOM252131107240,0692,120SHDFND5,11 0 2,120 0
DEXCOM INCCOM25213110741,899370SHDFND5,6 0 370 0
DEXCOM INCCOM252131107702,0886,200SHDFND11 0 6,200 0
DEXCOM INCNOTE 0.750%12/0252131AH0688,500250,000PRNDFND1 0 250,000 0
DEXCOM INCNOTE 0.250%11/1252131AK319,879,50018,280,000PRNDFND1 0 18,280,000 0
DEXCOM INCNOTE 0.250%11/1252131AK354,37550,000PRNDFND6 0 50,000 0
DIAGEO PLCSPON ADR NEW25243Q2053,808,27721,372SHDFND14 0 21,372 0
DIAGEO PLCSPON ADR NEW25243Q20540,806229SHDFND1 0 229 0
DIAGEO PLCSPON ADR NEW25243Q20512,166,10068,276SHDFND15 0 68,276 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207199,4521,078SHDFND1,15 0 600478
DIAMOND HILL INVT GROUP INCCOM NEW25264R20724,978135SHDFND1,13 0 135 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071,005,7695,436SHDFND15 0 5,436 0
DIAMOND OFFSHORE DRILLING INCOM25271C201340,90232,779SHDFND1,15 0 19,89512,884
DIAMOND OFFSHORE DRILLING INCOM25271C20150,0554,813SHDFND1,13 0 4,813 0
DIAMOND OFFSHORE DRILLING INCOM25271C2019,962,514957,934SHDFND15 0 957,934 0
DIAMONDROCK HOSPITALITY COCOM25278430125431SHDFND2,15 0 31 0
DIAMONDROCK HOSPITALITY COCOM25278430155,0126,717SHDFND14 0 6,717 0
DIAMONDROCK HOSPITALITY COCOM25278430133,698,9754,114,649SHDFND1 0 4,027,54187,108
DIAMONDROCK HOSPITALITY COCOM2527843011,151,940140,652SHDFND1,2 0 140,652 0
DIAMONDROCK HOSPITALITY COCOM2527843011,521,301185,751SHDFND1,15 0 90,58995,162
DIAMONDROCK HOSPITALITY COCOM252784301848,754103,633SHDFND1,13 0 103,633 0
DIAMONDROCK HOSPITALITY COCOM2527843012,047,230249,967SHDFND15 0 249,967 0
DIAMONDROCK HOSPITALITY COCOM25278430158,9767,201SHDFND11,15 0 7,201 0
DIAMONDBACK ENERGY INCCOM25278X10956,900416SHDFND2,15 0 416 0
DIAMONDBACK ENERGY INCCOM25278X10944,180323SHDFND4 0 323 0
DIAMONDBACK ENERGY INCCOM25278X1093,465,73225,338SHDFND14 0 25,338 0
DIAMONDBACK ENERGY INCCOM25278X109148,872,4461,088,408SHDFND1 0 1,088,408 0
DIAMONDBACK ENERGY INCCOM25278X1098,620,28663,023SHDFND1,2 0 63,023 0
DIAMONDBACK ENERGY INCCOM25278X10994,925694SHDFND1,4 0 694 0
DIAMONDBACK ENERGY INCCOM25278X109241,2801,764SHDFND1,3 0 1,764 0
DIAMONDBACK ENERGY INCCOM25278X10911,933,78187,248SHDFND1,15 0 40,42546,823
DIAMONDBACK ENERGY INCCOM25278X1092,952,53321,586SHDFND1,13 0 20,0001,586
DIAMONDBACK ENERGY INCCOM25278X109219,046,7411,601,453SHDFND15 0 1,601,453 0
DIAMONDBACK ENERGY INCCOM25278X10979,059578SHDFND5,2 0 578 0
DIAMONDBACK ENERGY INCCOM25278X10956,490413SHDFND5,16 0 0 413
DIAMONDBACK ENERGY INCCOM25278X109369,3062,700SHDFND11 0 2,700 0
DICKS SPORTING GOODS INCCOM2533931025,05242SHSOLE 0 0 42
DICKS SPORTING GOODS INCCOM2533931021,20310SHDFND2,15 0 10 0
DICKS SPORTING GOODS INCCOM253393102235,7681,960SHDFND14 0 1,960 0
DICKS SPORTING GOODS INCCOM25339310220,449170SHDFND3,15 0 170 0
DICKS SPORTING GOODS INCCOM2533931021,0839SHDFND1 0 9 0
DICKS SPORTING GOODS INCCOM253393102601,4505,000SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM253393102344,5112,864SHDFND1,16 0 2,864 0
DICKS SPORTING GOODS INCCOM2533931027,758,46464,498SHDFND1,15 0 16,14548,353
DICKS SPORTING GOODS INCCOM253393102352,0892,927SHDFND1,13 0 2,927 0
DICKS SPORTING GOODS INCCOM25339310220,977,133174,388SHDFND15 0 174,388 0
DIEBOLD NIXDORF INCCOM STK25365110334,70324,439SHDFND1,15 0 13,39211,047
DIEBOLD NIXDORF INCCOM STK253651103662,150466,303SHDFND15 0 466,303 0
DIGI INTL INCCOM2537981022567SHDFND2,15 0 7 0
DIGI INTL INCCOM253798102815,10222,301SHDFND1,15 0 6,07716,224
DIGI INTL INCCOM25379810252,3031,431SHDFND1,13 0 1,431 0
DIGI INTL INCCOM25379810213,674,159374,122SHDFND15 0 374,122 0
DIGI INTL INCCOM25379810211,367311SHDFND5 0 311 0
DIGITAL RLTY TR INCCOM253868103152,3101,519SHDFND2,15 0 1,519 0
DIGITAL RLTY TR INCCOM25386810350,336502SHDFND4 0 502 0
DIGITAL RLTY TR INCCOM2538681032,011,01520,056SHDFND14 0 20,056 0
DIGITAL RLTY TR INCCOM25386810338,103380SHDFND3,15 0 380 0
DIGITAL RLTY TR INCCOM253868103262,277,9442,615,717SHDFND1 0 815,8651,799,852
DIGITAL RLTY TR INCCOM2538681032,195,01121,891SHDFND1,2 0 21,891 0
DIGITAL RLTY TR INCCOM25386810332,487324SHDFND1,4 0 324 0
DIGITAL RLTY TR INCCOM2538681032,031,47020,260SHDFND1,9 0 20,260 0
DIGITAL RLTY TR INCCOM2538681035,901,89258,860SHDFND1,3 0 58,860 0
DIGITAL RLTY TR INCCOM25386810319,263,672192,118SHDFND1,15 0 117,50574,613
DIGITAL RLTY TR INCCOM25386810367,722,358675,400SHDFND1,6 0 675,400 0
DIGITAL RLTY TR INCCOM25386810316,681,218166,363SHDFND1,13 0 163,6642,699
DIGITAL RLTY TR INCCOM25386810394,724,167944,691SHDFND15 0 944,691 0
DIGITAL RLTY TR INCCOM253868103810,0818,079SHDFND5 0 2037,876
DIGITAL RLTY TR INCCOM253868103461,2424,600SHDFND11 0 4,600 0
DIGITAL RLTY TR INCCOM2538681031,016,83810,141SHDFND11,15 0 10,141 0
DIGITAL TURBINE INCCOM NEW25400W102463SHDFND2,15 0 3 0
DIGITAL TURBINE INCCOM NEW25400W1022,987196SHDFND1,4 0 196 0
DIGITAL TURBINE INCCOM NEW25400W102946,60262,113SHDFND1,15 0 17,87844,235
DIGITAL TURBINE INCCOM NEW25400W10267,9554,459SHDFND1,13 0 4,459 0
DIGITAL TURBINE INCCOM NEW25400W1024,408,734289,287SHDFND15 0 289,287 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603827,67775,656SHDFND1,15 0 50,24525,411
DIGITALBRIDGE GROUP INCCL A NEW25401T60379,8627,300SHDFND1,13 0 7,300 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,194,736109,208SHDFND15 0 109,208 0
DIGITALOCEAN HLDGS INCCOM25402D102802,22931,497SHDFND1,15 0 19,74211,755
DIGITALOCEAN HLDGS INCCOM25402D10257,2062,246SHDFND1,13 0 2,246 0
DIGITALOCEAN HLDGS INCCOM25402D10220,019786SHDFND15 0 786 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8291,525390,000PRNDFND1 0 390,000 0
DILLARDS INCCL A254067101543,2991,681SHDFND1,15 0 1,013668
DILLARDS INCCL A25406710188,880275SHDFND1,13 0 275 0
DILLARDS INCCL A2540671017,229,33822,368SHDFND15 0 22,368 0
DIME CMNTY BANCSHARES INCCOM25432X102321SHDFND2,15 0 1 0
DIME CMNTY BANCSHARES INCCOM25432X102648,79120,383SHDFND1,15 0 5,58014,803
DIME CMNTY BANCSHARES INCCOM25432X10247,9681,507SHDFND1,13 0 1,507 0
DIME CMNTY BANCSHARES INCCOM25432X10211,372,764357,297SHDFND15 0 357,297 0
DINE BRANDS GLOBAL INCCOM2544231061292SHDFND2,15 0 2 0
DINE BRANDS GLOBAL INCCOM254423106686,76310,631SHDFND1,15 0 3,1547,477
DINE BRANDS GLOBAL INCCOM25442310648,644753SHDFND1,13 0 753 0
DINE BRANDS GLOBAL INCCOM2544231062,696,72741,745SHDFND15 0 41,745 0
DIODES INCCOM2545431014576SHDFND2,15 0 6 0
DIODES INCCOM254543101179,6142,359SHDFND14 0 2,359 0
DIODES INCCOM25454310144,847,907589,019SHDFND1 0 568,03720,982
DIODES INCCOM2545431012,769,89736,379SHDFND1,15 0 14,62221,757
DIODES INCCOM254543101515,9256,776SHDFND1,11 0 6,776 0
DIODES INCCOM254543101157,0772,063SHDFND1,13 0 2,063 0
DIODES INCCOM25454310130,814,239404,705SHDFND15 0 404,705 0
DIODES INCCOM2545431015,002,09365,696SHDFND6 0 65,696 0
DIODES INCCOM2545431011,021,11413,411SHDFND6,2 0 13,411 0
DIODES INCCOM254543101666,6828,756SHDFND6,9 0 8,756 0
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G3362,963,25075,000SHDFND4 0 75,000 0
DISNEY WALT COCOM25468710662,510,768719,507SHDFND2 0 719,507 0
DISNEY WALT COCOM254687106828,2279,533SHDFND2,15 0 9,533 0
DISNEY WALT COCOM2546871061,221,62014,061SHDFND4 0 14,061 0
DISNEY WALT COCOM254687106680,1847,829SHDFND14 0 7,829 0
DISNEY WALT COCOM254687106239,1812,753SHDFND3,15 0 2,753 0
DISNEY WALT COCOM254687106230,841,5502,657,016SHDFND1 0 2,482,124174,892
DISNEY WALT COCOM25468710645,351522SHDFND1,2 0 522 0
DISNEY WALT COCOM254687106527,8836,076SHDFND1,4 0 6,076 0
DISNEY WALT COCOM254687106658,4647,579SHDFND1,9 0 7,579 0
DISNEY WALT COCOM2546871061,614,49118,583SHDFND1,3 0 18,583 0
DISNEY WALT COCOM25468710675,092,990864,330SHDFND1,15 0 387,369476,961
DISNEY WALT COCOM2546871063,174,24836,536SHDFND1,5 0 1,35235,184
DISNEY WALT COCOM25468710624,240279SHDFND1,11 0 0 279
DISNEY WALT COCOM25468710610,041,243115,576SHDFND1,6 0 115,576 0
DISNEY WALT COCOM25468710620,241,389232,981SHDFND1,13 0 215,77817,203
DISNEY WALT COCOM254687106172,553,7581,986,116SHDFND15 0 1,986,116 0
DISNEY WALT COCOM2546871066,507,92074,907SHDFND5 0 41674,491
DISNEY WALT COCOM254687106169,0681,946SHDFND5,2 0 1,946 0
DISNEY WALT COCOM2546871061,050,98712,097SHDFND5,4 0 12,097 0
DISNEY WALT COCOM25468710650,043576SHDFND5,16 0 0 576
DISNEY WALT COCOM254687106778,2718,958SHDFND5,11 0 8,958 0
DISNEY WALT COCOM254687106106,2541,223SHDFND5,6 0 1,223 0
DISNEY WALT COCOM2546871062,594,67129,865SHDFND11 0 29,865 0
DISNEY WALT COCOM254687106706,8568,136SHDFND11,15 0 8,136 0
DISCOVER FINL SVCSCOM254709108137,1581,402SHDFND2,15 0 1,402 0
DISCOVER FINL SVCSCOM25470910852,339535SHDFND4 0 535 0
DISCOVER FINL SVCSCOM2547091081,041,89010,650SHDFND14 0 10,650 0
DISCOVER FINL SVCSCOM25470910884,427863SHDFND3,15 0 863 0
DISCOVER FINL SVCSCOM25470910816,196,539165,558SHDFND1 0 164,5461,012
DISCOVER FINL SVCSCOM254709108592,1656,053SHDFND1,4 0 6,053 0
DISCOVER FINL SVCSCOM25470910813,800,682141,068SHDFND1,15 0 70,17770,891
DISCOVER FINL SVCSCOM2547091083,394,50534,698SHDFND1,13 0 32,1322,566
DISCOVER FINL SVCSCOM254709108112,111,4191,145,982SHDFND15 0 1,145,982 0
DISCOVER FINL SVCSCOM2547091086,501,39066,456SHDFND5 0 27,37339,083
DISCOVER FINL SVCSCOM254709108145,3751,486SHDFND5,2 0 1,486 0
DISCOVER FINL SVCSCOM254709108532,1955,440SHDFND5,4 0 5,440 0
DISCOVER FINL SVCSCOM25470910877,579793SHDFND5,16 0 0 793
DISCOVER FINL SVCSCOM254709108440,3334,501SHDFND5,11 0 4,501 0
DISCOVER FINL SVCSCOM254709108290,2622,967SHDFND5,6 0 2,967 0
DISCOVER FINL SVCSCOM254709108421,6474,310SHDFND11 0 4,310 0
DISCOVER FINL SVCSCOM254709108498,9335,100SHDFND11,15 0 5,100 0
DISH NETWORK CORPORATIONCL A25470M1091269SHDFND2,15 0 9 0
DISH NETWORK CORPORATIONCL A25470M109167,16011,906SHDFND14 0 11,906 0
DISH NETWORK CORPORATIONCL A25470M10914,9391,064SHDFND3,15 0 1,064 0
DISH NETWORK CORPORATIONCL A25470M10913,205,168940,539SHDFND1 0 940,539 0
DISH NETWORK CORPORATIONCL A25470M10939,5372,816SHDFND1,4 0 2,816 0
DISH NETWORK CORPORATIONCL A25470M109181,53712,930SHDFND1,16 0 12,930 0
DISH NETWORK CORPORATIONCL A25470M1092,703,570192,562SHDFND1,15 0 90,125102,437
DISH NETWORK CORPORATIONCL A25470M109433,80830,898SHDFND1,13 0 28,5952,303
DISH NETWORK CORPORATIONCL A25470M109177,801,19812,663,903SHDFND15 0 12,663,903 0
DISH NETWORK CORPORATIONCL A25470M10932,7552,333SHDFND5 0 2,333 0
DISH NETWORK CORPORATIONCL A25470M10955,4723,951SHDFND11 0 3,951 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB554,494,22386,982,000PRNDFND1 0 80,718,0006,264,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5708,5721,131,000PRNDFND1,2 0 1,131,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB592,096147,000PRNDFND1,9 0 147,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5124,674199,000PRNDFND1,3 0 199,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5154,119246,000PRNDFND1,11 0 246,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB51,925,8613,074,000PRNDFND1,6 0 3,074,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB562,650100,000PRNDFND6 0 100,000 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF63,684,4505,775,000PRNDFND1 0 5,775,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10745,71670,680SHDFND1,15 0 40,66630,014
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107859,3191,328,570SHDFND15 0 1,328,570 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075,4148,371SHDFND11,15 0 8,371 0
DOCGO INCCOM256086109230,42532,592SHDFND1,15 0 19,66712,925
DOCGO INCCOM25608610926,2793,717SHDFND1,13 0 3,717 0
DOCGO INCCOM256086109163,81223,170SHDFND15 0 23,170 0
DR REDDYS LABS LTDADR2561352035,796112SHDFND3,15 0 112 0
DR REDDYS LABS LTDADR2561352039,315180SHDFND1 0 180 0
DR REDDYS LABS LTDADR2561352034,443,98085,874SHDFND15 0 85,874 0
DOCUSIGN INCCOM25616310610,807195SHDFND2,15 0 195 0
DOCUSIGN INCCOM25616310618,954342SHDFND4 0 342 0
DOCUSIGN INCCOM256163106208,3793,760SHDFND14 0 3,760 0
DOCUSIGN INCCOM256163106187,5973,385SHDFND1 0 3,385 0
DOCUSIGN INCCOM256163106213,2013,847SHDFND1,4 0 3,847 0
DOCUSIGN INCCOM2561631063,581,35164,622SHDFND1,15 0 42,22222,400
DOCUSIGN INCCOM2561631061,411,82525,475SHDFND1,13 0 23,5971,878
DOCUSIGN INCCOM25616310612,480,251225,194SHDFND15 0 225,194 0
DOCUSIGN INCCOM25616310615,518280SHDFND5 0 0 280
DOCUSIGN INCCOM25616310671,7131,294SHDFND5,2 0 1,294 0
DOCUSIGN INCCOM25616310651,485929SHDFND5,4 0 929 0
DOCUSIGN INCCOM256163106231,5454,178SHDFND5,11 0 4,178 0
DOCUSIGN INCCOM25616310655,5861,003SHDFND5,6 0 1,003 0
DOCUSIGN INCCOM256163106166,2603,000SHDFND11 0 3,000 0
DOLBY LABORATORIES INCCOM CL A25659T107286,2514,058SHDFND1 0 4,058 0
DOLBY LABORATORIES INCCOM CL A25659T10715,801224SHDFND1,4 0 224 0
DOLBY LABORATORIES INCCOM CL A25659T107162,8062,308SHDFND1,16 0 2,308 0
DOLBY LABORATORIES INCCOM CL A25659T1072,360,26833,460SHDFND1,15 0 15,96817,492
DOLBY LABORATORIES INCCOM CL A25659T107211,3382,996SHDFND1,13 0 2,996 0
DOLBY LABORATORIES INCCOM CL A25659T1077,263,927102,976SHDFND15 0 102,976 0
DOLLAR GEN CORP NEWCOM2566771054,67919SHDFND2,15 0 19 0
DOLLAR GEN CORP NEWCOM256677105103,918422SHDFND4 0 422 0
DOLLAR GEN CORP NEWCOM2566771053,024,93512,284SHDFND14 0 12,284 0
DOLLAR GEN CORP NEWCOM25667710593,821381SHDFND3,15 0 381 0
DOLLAR GEN CORP NEWCOM256677105324,071,1561,316,025SHDFND1 0 1,306,1809,845
DOLLAR GEN CORP NEWCOM2566771052,417,6839,818SHDFND1,2 0 9,818 0
DOLLAR GEN CORP NEWCOM256677105453,1001,840SHDFND1,4 0 1,840 0
DOLLAR GEN CORP NEWCOM256677105528,2062,145SHDFND1,3 0 2,145 0
DOLLAR GEN CORP NEWCOM25667710527,596,499112,067SHDFND1,15 0 50,29361,774
DOLLAR GEN CORP NEWCOM2566771051,023,1694,155SHDFND1,5 0 7423,413
DOLLAR GEN CORP NEWCOM2566771057,093,97028,808SHDFND1,13 0 26,6892,119
DOLLAR GEN CORP NEWCOM256677105172,516,101700,573SHDFND15 0 700,573 0
DOLLAR GEN CORP NEWCOM2566771054,032,09816,374SHDFND5 0 8316,291
DOLLAR GEN CORP NEWCOM25667710590,866369SHDFND5,2 0 369 0
DOLLAR GEN CORP NEWCOM256677105536,8252,180SHDFND5,4 0 2,180 0
DOLLAR GEN CORP NEWCOM25667710560,331245SHDFND5,16 0 0 245
DOLLAR GEN CORP NEWCOM256677105880,0983,574SHDFND5,9 0 3,574 0
DOLLAR GEN CORP NEWCOM256677105345,9811,405SHDFND5,11 0 1,405 0
DOLLAR GEN CORP NEWCOM256677105117,708478SHDFND5,6 0 478 0
DOLLAR GEN CORP NEWCOM256677105886,5003,600SHDFND11 0 3,600 0
DOLLAR GEN CORP NEWCOM2566771051,347,9735,474SHDFND6 0 5,474 0
DOLLAR TREE INCCOM256746108236,2051,670SHDFND2,15 0 1,670 0
DOLLAR TREE INCCOM25674610858,556414SHDFND4 0 414 0
DOLLAR TREE INCCOM25674610844,412314SHDFND3,15 0 314 0
DOLLAR TREE INCCOM25674610815,576,080110,125SHDFND1 0 110,125 0
DOLLAR TREE INCCOM256746108111,313787SHDFND1,4 0 787 0
DOLLAR TREE INCCOM25674610815,213,711107,563SHDFND1,15 0 51,80855,755
DOLLAR TREE INCCOM256746108858,1166,067SHDFND1,5 0 0 6,067
DOLLAR TREE INCCOM2567461084,048,15428,621SHDFND1,13 0 26,5182,103
DOLLAR TREE INCCOM256746108142,853,5511,009,994SHDFND15 0 1,009,994 0
DOLLAR TREE INCCOM2567461081,334,4869,435SHDFND5 0 0 9,435
DOLLAR TREE INCCOM256746108265,4831,877SHDFND5,4 0 1,877 0
DOLLAR TREE INCCOM25674610842,432300SHDFND5,16 0 0 300
DOLLAR TREE INCCOM256746108508,3353,594SHDFND11 0 3,594 0
DOMA HOLDINGS INCCOMMON STOCK25703A104124,435274,751SHDFND1,15 0 256,96117,790
DOMA HOLDINGS INCCOMMON STOCK25703A104148327SHDFND15 0 327 0
DOMINION ENERGY INCCOM25746U10928,207460SHDFND2,15 0 460 0
DOMINION ENERGY INCCOM25746U10994,6781,544SHDFND4 0 1,544 0
DOMINION ENERGY INCCOM25746U1092,379,52338,805SHDFND14 0 38,805 0
DOMINION ENERGY INCCOM25746U10995,5981,559SHDFND3,15 0 1,559 0
DOMINION ENERGY INCCOM25746U109394,149,8146,427,753SHDFND1 0 6,384,28243,471
DOMINION ENERGY INCCOM25746U10919,361,299315,742SHDFND1,2 0 315,742 0
DOMINION ENERGY INCCOM25746U109116,7531,904SHDFND1,4 0 1,904 0
DOMINION ENERGY INCCOM25746U1092,194,52035,788SHDFND1,9 0 35,788 0
DOMINION ENERGY INCCOM25746U1091,137,97718,558SHDFND1,3 0 18,558 0
DOMINION ENERGY INCCOM25746U10924,738,450403,432SHDFND1,15 0 188,161215,271
DOMINION ENERGY INCCOM25746U10916,308,299265,954SHDFND1,13 0 258,1347,820
DOMINION ENERGY INCCOM25746U109223,041,6893,637,340SHDFND15 0 3,637,340 0
DOMINION ENERGY INCCOM25746U1091,547,10425,230SHDFND5 0 42724,803
DOMINION ENERGY INCCOM25746U109227,9883,718SHDFND5,4 0 3,718 0
DOMINION ENERGY INCCOM25746U109821,38113,395SHDFND11 0 13,395 0
DOMINOS PIZZA INCCOM25754A2016932SHDFND2,15 0 2 0
DOMINOS PIZZA INCCOM25754A20122,86266SHDFND4 0 66 0
DOMINOS PIZZA INCCOM25754A20114,303,89541,293SHDFND1 0 41,293 0
DOMINOS PIZZA INCCOM25754A20144,686129SHDFND1,4 0 129 0
DOMINOS PIZZA INCCOM25754A20113,911,42440,160SHDFND1,9 0 40,160 0
DOMINOS PIZZA INCCOM25754A2016,004,49817,334SHDFND1,15 0 7,8029,532
DOMINOS PIZZA INCCOM25754A201164,540475SHDFND1,11 0 0 475
DOMINOS PIZZA INCCOM25754A2011,601,4074,623SHDFND1,13 0 4,286337
DOMINOS PIZZA INCCOM25754A20185,763,444247,585SHDFND15 0 247,585 0
DOMINOS PIZZA INCCOM25754A201744,0672,148SHDFND5 0 0 2,148
DOMINOS PIZZA INCCOM25754A201207,840600SHDFND11 0 600 0
DOMO INCCOM CL B257554105150,27510,553SHDFND1,15 0 5,6644,889
DOMO INCCOM CL B25755410518,3411,288SHDFND1,13 0 1,288 0
DOMO INCCOM CL B2575541057,917556SHDFND15 0 556 0
DONALDSON INCCOM25765110994216SHDFND2,15 0 16 0
DONALDSON INCCOM2576511093,59161SHDFND1,4 0 61 0
DONALDSON INCCOM257651109224,7663,818SHDFND1,16 0 3,818 0
DONALDSON INCCOM2576511098,073,903137,148SHDFND1,15 0 38,47698,672
DONALDSON INCCOM257651109366,5256,226SHDFND1,13 0 6,226 0
DONALDSON INCCOM25765110929,414,572499,653SHDFND15 0 499,653 0
DONEGAL GROUP INCCL A25770120159,6974,204SHDFND1,15 0 2,3091,895
DONEGAL GROUP INCCL A2577012019,116642SHDFND1,13 0 642 0
DONEGAL GROUP INCCL A257701201316,61722,297SHDFND15 0 22,297 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001554SHDFND2,15 0 4 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100368,8769,544SHDFND14 0 9,544 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100804,80920,823SHDFND1,15 0 9,17611,647
DONNELLEY FINL SOLUTIONS INCCOM25787G10053,6461,388SHDFND1,13 0 1,388 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1007,352,274190,227SHDFND15 0 190,227 0
DOORDASH INCCL A25809K10522,408459SHDFND4 0 459 0
DOORDASH INCCL A25809K1051,41629SHDFND1 0 29 0
DOORDASH INCCL A25809K10513,377274SHDFND1,4 0 274 0
DOORDASH INCCL A25809K1053,991,42681,758SHDFND1,15 0 53,90527,853
DOORDASH INCCL A25809K1051,445,12129,601SHDFND1,13 0 27,4162,185
DOORDASH INCCL A25809K1053,447,52270,617SHDFND15 0 70,617 0
DOORDASH INCCL A25809K105186,9813,830SHDFND5 0 2123,618
DOORDASH INCCL A25809K105175,1173,587SHDFND5,4 0 3,587 0
DOORDASH INCCL A25809K105180,6343,700SHDFND11 0 3,700 0
DORMAN PRODS INCCOM258278100811SHDFND2,15 0 1 0
DORMAN PRODS INCCOM25827810032,211,411398,311SHDFND1 0 398,311 0
DORMAN PRODS INCCOM2582781001,127,57013,943SHDFND1,2 0 13,943 0
DORMAN PRODS INCCOM2582781001,511,70318,693SHDFND1,15 0 5,17013,523
DORMAN PRODS INCCOM258278100106,2631,314SHDFND1,13 0 1,314 0
DORMAN PRODS INCCOM2582781004,367,06154,001SHDFND15 0 54,001 0
DOUBLELINE INCOME SOLUTIONSCOM258622109473,80942,724SHDFND14 0 42,724 0
DOUBLELINE INCOME SOLUTIONSCOM25862210914,483,5181,305,998SHDFND15 0 1,305,998 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,864,254125,539SHDFND15 0 125,539 0
DOUBLELINE YIELD OPPORTUNITICOM25862D1051,249,85195,263SHDFND14 0 95,263 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105637,68448,604SHDFND15 0 48,604 0
DOUBLEVERIFY HLDGS INCCOM25862V105581,21526,467SHDFND1,15 0 10,30916,158
DOUBLEVERIFY HLDGS INCCOM25862V10541,4171,886SHDFND1,13 0 1,886 0
DOUBLEVERIFY HLDGS INCCOM25862V105379,05217,261SHDFND15 0 17,261 0
DOUGLAS EMMETT INCCOM25960P10945529SHDFND2,15 0 29 0
DOUGLAS EMMETT INCCOM25960P1091,187,05475,705SHDFND1 0 11,44764,258
DOUGLAS EMMETT INCCOM25960P10957,3263,656SHDFND1,16 0 3,656 0
DOUGLAS EMMETT INCCOM25960P109345,21122,016SHDFND1,9 0 22,016 0
DOUGLAS EMMETT INCCOM25960P109119,7017,634SHDFND1,3 0 7,634 0
DOUGLAS EMMETT INCCOM25960P1092,775,768177,026SHDFND1,15 0 42,444134,582
DOUGLAS EMMETT INCCOM25960P1092,495,864159,175SHDFND1,6 0 159,175 0
DOUGLAS EMMETT INCCOM25960P1091,319,80184,171SHDFND1,13 0 84,171 0
DOUGLAS EMMETT INCCOM25960P1096,608,838421,482SHDFND15 0 421,482 0
DOUGLAS EMMETT INCCOM25960P10994,4566,024SHDFND11,15 0 6,024 0
DOUGLAS DYNAMICS INCCOM25960R105293,0778,105SHDFND1,15 0 4,5003,605
DOUGLAS DYNAMICS INCCOM25960R10539,9211,104SHDFND1,13 0 1,104 0
DOUGLAS DYNAMICS INCCOM25960R1051,783,91749,334SHDFND15 0 49,334 0
DOUGLAS ELLIMAN INCCOM25961D10582SHDFND2,15 0 2 0
DOUGLAS ELLIMAN INCCOM25961D105164,38540,390SHDFND1,15 0 12,00628,384
DOUGLAS ELLIMAN INCCOM25961D10512,2143,001SHDFND1,13 0 3,001 0
DOUGLAS ELLIMAN INCCOM25961D1054,749,9181,167,056SHDFND15 0 1,167,056 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105329,622235,444SHDFND15 0 235,444 0
DOVER CORPCOM260003108100,339741SHDFND2,15 0 741 0
DOVER CORPCOM26000310834,800257SHDFND4 0 257 0
DOVER CORPCOM260003108106,297785SHDFND14 0 785 0
DOVER CORPCOM26000310828,301209SHDFND3,15 0 209 0
DOVER CORPCOM26000310814,772,419109,094SHDFND1 0 109,094 0
DOVER CORPCOM26000310821,259157SHDFND1,4 0 157 0
DOVER CORPCOM26000310810,107,81574,646SHDFND1,15 0 37,98236,664
DOVER CORPCOM2600031089,20868SHDFND1,5 0 68 0
DOVER CORPCOM2600031082,488,97118,381SHDFND1,13 0 17,0331,348
DOVER CORPCOM26000310881,408,357601,199SHDFND15 0 601,199 0
DOVER CORPCOM260003108664,5924,908SHDFND5 0 0 4,908
DOVER CORPCOM260003108185,6471,371SHDFND5,4 0 1,371 0
DOVER CORPCOM260003108314,6932,324SHDFND11 0 2,324 0
DOW INCCOM260557103451,0418,951SHDFND2,15 0 8,951 0
DOW INCCOM260557103253,7645,036SHDFND4 0 5,036 0
DOW INCCOM26055710334,757,762689,775SHDFND14 0 689,775 0
DOW INCCOM26055710383,4461,656SHDFND3,15 0 1,656 0
DOW INCCOM26055710317,123,731339,824SHDFND1 0 338,5881,236
DOW INCCOM260557103558,87511,091SHDFND1,4 0 11,091 0
DOW INCCOM26055710317,053,891338,438SHDFND1,15 0 151,745186,693
DOW INCCOM260557103707,27414,036SHDFND1,5 0 1,14812,888
DOW INCCOM2605571034,621,36891,712SHDFND1,13 0 84,9666,746
DOW INCCOM260557103286,968,1275,694,942SHDFND15 0 5,694,942 0
DOW INCCOM2605571035,734,936113,811SHDFND5 0 32,86280,949
DOW INCCOM260557103197,0253,910SHDFND5,2 0 3,910 0
DOW INCCOM260557103508,13310,084SHDFND5,4 0 10,084 0
DOW INCCOM26055710372,8141,445SHDFND5,16 0 0 1,445
DOW INCCOM260557103334,6906,642SHDFND5,9 0 6,642 0
DOW INCCOM260557103547,79010,871SHDFND5,11 0 10,871 0
DOW INCCOM260557103286,7695,691SHDFND5,6 0 5,691 0
DOW INCCOM260557103586,33811,636SHDFND11 0 11,636 0
DOW INCCOM260557103223,0264,426SHDFND11,15 0 4,426 0
DRAFTKINGS INC NEWNOTE 3/126142RAB0247,400400,000PRNDFND1 0 400,000 0
DRAFTKINGS INC NEWCOM CL A26142V10510,202,148895,711SHDFND1 0 895,711 0
DRAFTKINGS INC NEWCOM CL A26142V10520,584,3271,807,228SHDFND1,9 0 1,807,228 0
DRAFTKINGS INC NEWCOM CL A26142V1051,798,891157,936SHDFND1,15 0 86,54471,392
DRAFTKINGS INC NEWCOM CL A26142V105235,09020,640SHDFND1,11 0 0 20,640
DRAFTKINGS INC NEWCOM CL A26142V105214,09818,797SHDFND1,13 0 18,797 0
DRAFTKINGS INC NEWCOM CL A26142V1056,508,554571,427SHDFND15 0 571,427 0
DREAM FINDERS HOMES INCCOM CL A26154D10086,2109,955SHDFND1,15 0 6,5923,363
DREAM FINDERS HOMES INCCOM CL A26154D1007,049814SHDFND1,13 0 814 0
DREAM FINDERS HOMES INCCOM CL A26154D100224,77925,956SHDFND15 0 25,956 0
DRIL-QUIP INCCOM262037104271SHDFND2,15 0 1 0
DRIL-QUIP INCCOM262037104575,65121,187SHDFND1,15 0 5,81715,370
DRIL-QUIP INCCOM26203710446,4611,710SHDFND1,13 0 1,710 0
DRIL-QUIP INCCOM2620371045,531,051203,572SHDFND15 0 203,572 0
DRIVE SHACK INCCOM26207710040,620242,361SHDFND15 0 242,361 0
DROPBOX INCCL A26210C104537,63524,023SHDFND1 0 22,3921,631
DROPBOX INCCL A26210C10422,7831,018SHDFND1,4 0 1,018 0
DROPBOX INCCL A26210C104323,72714,465SHDFND1,16 0 14,465 0
DROPBOX INCCL A26210C1044,213,236188,259SHDFND1,15 0 82,509105,750
DROPBOX INCCL A26210C104196,5868,784SHDFND1,5 0 1,9696,815
DROPBOX INCCL A26210C104774,84034,622SHDFND1,13 0 32,0662,556
DROPBOX INCCL A26210C10417,500,444781,968SHDFND15 0 781,968 0
DROPBOX INCCL A26210C1042,880,306128,700SHDFND5 0 77,58951,111
DROPBOX INCCL A26210C1046,289281SHDFND5,2 0 281 0
DROPBOX INCCL A26210C10428,3551,267SHDFND5,16 0 0 1,267
DROPBOX INCCL A26210C104425,62319,018SHDFND5,9 0 19,018 0
DROPBOX INCCL A26210C104265,31511,855SHDFND5,11 0 11,855 0
DROPBOX INCCL A26210C104127,0515,677SHDFND5,6 0 5,677 0
DROPBOX INCCL A26210C104102,9484,600SHDFND11 0 4,600 0
DROPBOX INCNOTE 3/026210CAC865,127,97272,124,000PRNDFND1 0 66,919,0005,205,000
DROPBOX INCNOTE 3/026210CAD6423,225475,000PRNDFND1 0 475,000 0
DROPBOX INCNOTE 3/026210CAD6111,375125,000PRNDFND6 0 125,000 0
DRIVEN BRANDS HLDGS INCCOM26210V10220,090,083735,631SHDFND1 0 735,631 0
DRIVEN BRANDS HLDGS INCCOM26210V102629,74123,059SHDFND1,15 0 11,71111,348
DRIVEN BRANDS HLDGS INCCOM26210V10262,3492,283SHDFND1,13 0 2,283 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,049,71438,437SHDFND15 0 38,437 0
DUCK CREEK TECHNOLOGIES INCSHS264120106331,86927,541SHDFND1,15 0 15,09412,447
DUCK CREEK TECHNOLOGIES INCSHS26412010644,2963,676SHDFND1,13 0 3,676 0
DUCK CREEK TECHNOLOGIES INCSHS264120106317,55426,353SHDFND15 0 26,353 0
DUCOMMUN INC DELCOM264147109162,5703,254SHDFND1,15 0 1,8641,390
DUCOMMUN INC DELCOM26414710926,129523SHDFND1,13 0 523 0
DUCOMMUN INC DELCOM2641471094,021,23080,489SHDFND15 0 80,489 0
DUCKHORN PORTFOLIO INCCOM26414D106239,48614,453SHDFND1,15 0 7,3287,125
DUCKHORN PORTFOLIO INCCOM26414D10645,4682,744SHDFND1,13 0 2,744 0
DUCKHORN PORTFOLIO INCCOM26414D10610,605640SHDFND15 0 640 0
DUFF & PHELPS UTLITY AND INFCOM26433C105148,98811,028SHDFND14 0 11,028 0
DUKE ENERGY CORP NEWCOM NEW26441C204204,9501,990SHDFND2,15 0 1,990 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,017,1299,876SHDFND4 0 9,876 0
DUKE ENERGY CORP NEWCOM NEW26441C2046,069,51058,933SHDFND14 0 58,933 0
DUKE ENERGY CORP NEWCOM NEW26441C204184,6611,793SHDFND3,15 0 1,793 0
DUKE ENERGY CORP NEWCOM NEW26441C20420,530,233199,342SHDFND1 0 199,342 0
DUKE ENERGY CORP NEWCOM NEW26441C204163,7541,590SHDFND1,4 0 1,590 0
DUKE ENERGY CORP NEWCOM NEW26441C20438,299,818371,879SHDFND1,15 0 172,235199,644
DUKE ENERGY CORP NEWCOM NEW26441C20425,336,879246,013SHDFND1,13 0 238,7807,233
DUKE ENERGY CORP NEWCOM NEW26441C204404,676,4443,929,279SHDFND15 0 3,929,279 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,134,26220,723SHDFND5 0 23420,489
DUKE ENERGY CORP NEWCOM NEW26441C2041,298,70412,610SHDFND11 0 12,610 0
DULUTH HLDGS INCCOM CL B26443V10124,9864,043SHDFND1,15 0 2,2131,830
DULUTH HLDGS INCCOM CL B26443V101253,15140,963SHDFND15 0 40,963 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,136,18392,674SHDFND2 0 92,674 0
DUN & BRADSTREET HLDGS INCCOM26484T10622,758,9001,856,354SHDFND1 0 1,704,721151,633
DUN & BRADSTREET HLDGS INCCOM26484T10649,6654,051SHDFND1,2 0 4,051 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,606131SHDFND1,4 0 131 0
DUN & BRADSTREET HLDGS INCCOM26484T106116,9609,540SHDFND1,3 0 9,540 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,413,958115,331SHDFND1,15 0 68,75446,577
DUN & BRADSTREET HLDGS INCCOM26484T106110,3409,000SHDFND1,13 0 9,000 0
DUN & BRADSTREET HLDGS INCCOM26484T1062,482,331202,474SHDFND15 0 202,474 0
DUOLINGO INCCL A COM26603R10623,938,944336,552SHDFND1 0 336,552 0
DUOLINGO INCCL A COM26603R106587,2498,256SHDFND1,15 0 4,4223,834
DUOLINGO INCCL A COM26603R10672,9081,025SHDFND1,13 0 1,025 0
DUOLINGO INCCL A COM26603R10626,745376SHDFND15 0 376 0
DUPONT DE NEMOURS INCCOM26614N102318,1004,635SHDFND4 0 4,635 0
DUPONT DE NEMOURS INCCOM26614N1021,228,68317,903SHDFND14 0 17,903 0
DUPONT DE NEMOURS INCCOM26614N102141,2412,058SHDFND3,15 0 2,058 0
DUPONT DE NEMOURS INCCOM26614N102273,660,5473,987,477SHDFND1 0 3,972,66914,808
DUPONT DE NEMOURS INCCOM26614N102244,5293,563SHDFND1,4 0 3,563 0
DUPONT DE NEMOURS INCCOM26614N1021,058,68615,426SHDFND1,3 0 15,426 0
DUPONT DE NEMOURS INCCOM26614N10217,660,832257,334SHDFND1,15 0 128,126129,208
DUPONT DE NEMOURS INCCOM26614N1024,385,66363,903SHDFND1,13 0 59,1984,705
DUPONT DE NEMOURS INCCOM26614N102163,279,8292,379,132SHDFND15 0 2,379,132 0
DUPONT DE NEMOURS INCCOM26614N1022,343,98934,154SHDFND5 0 0 34,154
DUPONT DE NEMOURS INCCOM26614N10288,2581,286SHDFND5,2 0 1,286 0
DUPONT DE NEMOURS INCCOM26614N102180,5662,631SHDFND5,4 0 2,631 0
DUPONT DE NEMOURS INCCOM26614N102238,2833,472SHDFND5,11 0 3,472 0
DUPONT DE NEMOURS INCCOM26614N10289,1501,299SHDFND5,6 0 1,299 0
DUPONT DE NEMOURS INCCOM26614N102558,3748,136SHDFND11 0 8,136 0
DUPONT DE NEMOURS INCCOM26614N102732,96810,680SHDFND11,15 0 10,680 0
DUPONT DE NEMOURS INCCOM26614N102570,3158,310SHDFND6 0 8,310 0
DOXIMITY INCCL A26622P10770,596,4132,103,588SHDFND1 0 2,053,61849,970
DOXIMITY INCCL A26622P107116,6553,476SHDFND1,16 0 3,476 0
DOXIMITY INCCL A26622P107149,9464,468SHDFND1,3 0 4,468 0
DOXIMITY INCCL A26622P1072,226,27066,337SHDFND1,15 0 35,70030,637
DOXIMITY INCCL A26622P107155,1814,624SHDFND1,13 0 4,624 0
DOXIMITY INCCL A26622P1072,774,43982,671SHDFND15 0 82,671 0
DYCOM INDS INCCOM267475101941SHDFND2,15 0 1 0
DYCOM INDS INCCOM267475101322,3583,444SHDFND14 0 3,444 0
DYCOM INDS INCCOM267475101176,6231,887SHDFND1 0 1,887 0
DYCOM INDS INCCOM2674751012,478,24726,477SHDFND1,15 0 5,75720,720
DYCOM INDS INCCOM267475101132,1631,412SHDFND1,13 0 1,412 0
DYCOM INDS INCCOM26747510114,477,299154,672SHDFND15 0 154,672 0
DYNATRACE INCCOM NEW268150109112,1422,928SHDFND1 0 2,928 0
DYNATRACE INCCOM NEW26815010910,647278SHDFND1,4 0 278 0
DYNATRACE INCCOM NEW2681501097,594,047198,278SHDFND1,15 0 42,443155,835
DYNATRACE INCCOM NEW268150109975,84625,479SHDFND1,13 0 23,5901,889
DYNATRACE INCCOM NEW2681501094,311,891112,582SHDFND15 0 112,582 0
DYNATRACE INCCOM NEW268150109114,9003,000SHDFND11 0 3,000 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201146,05513,727SHDFND14 0 13,727 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,159,228108,950SHDFND1,15 0 51,04057,910
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820158,1585,466SHDFND1,13 0 5,466 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820112,558,3921,180,300SHDFND15 0 1,180,300 0
DYNEX CAP INCCOM26817Q886153,63212,078SHDFND1,15 0 6,1925,886
DYNEX CAP INCCOM26817Q88618,6221,464SHDFND1,13 0 1,464 0
DYNEX CAP INCCOM26817Q88612,036,643946,277SHDFND15 0 946,277 0
DYNE THERAPEUTICS INCCOM26818M108100,0688,634SHDFND1,15 0 4,6913,943
DYNE THERAPEUTICS INCCOM26818M10812,9461,117SHDFND1,13 0 1,117 0
DYNE THERAPEUTICS INCCOM26818M1081,449,063125,027SHDFND15 0 125,027 0
DZS INCCOM26821110975,0915,922SHDFND1,15 0 3,1182,804
DZS INCCOM26821110963,4765,006SHDFND15 0 5,006 0
EHANG HLDGS LTDADS26853E102377,82944,036SHDFND15 0 44,036 0
E L F BEAUTY INCCOM26856L1033326SHDFND2,15 0 6 0
E L F BEAUTY INCCOM26856L10349,527,122895,608SHDFND1 0 895,608 0
E L F BEAUTY INCCOM26856L1031,856,69833,575SHDFND1,15 0 9,36824,207
E L F BEAUTY INCCOM26856L103138,3612,502SHDFND1,13 0 2,502 0
E L F BEAUTY INCCOM26856L10312,615,036228,120SHDFND15 0 228,120 0
EL POLLO LOCO HLDGS INCCOM268603107105,71510,614SHDFND1,15 0 2,9487,666
EL POLLO LOCO HLDGS INCCOM26860310711,5931,164SHDFND1,13 0 1,164 0
EL POLLO LOCO HLDGS INCCOM2686031071,756,416176,347SHDFND15 0 176,347 0
EOG RES INCCOM26875P101457,4653,532SHDFND2,15 0 3,532 0
EOG RES INCCOM26875P101138,7161,071SHDFND4 0 1,071 0
EOG RES INCCOM26875P10110,195,55578,718SHDFND14 0 78,718 0
EOG RES INCCOM26875P10188,980687SHDFND3,15 0 687 0
EOG RES INCCOM26875P10120,333,345156,990SHDFND1 0 156,990 0
EOG RES INCCOM26875P10120,547,830158,646SHDFND1,2 0 158,646 0
EOG RES INCCOM26875P101155,8131,203SHDFND1,4 0 1,203 0
EOG RES INCCOM26875P10136,273,630280,062SHDFND1,15 0 123,016157,046
EOG RES INCCOM26875P1018,28964SHDFND1,6 0 64 0
EOG RES INCCOM26875P1019,687,70774,797SHDFND1,13 0 69,2925,505
EOG RES INCCOM26875P101233,782,4341,804,991SHDFND15 0 1,804,991 0
EOG RES INCCOM26875P1013,234,24424,971SHDFND5 0 0 24,971
EOG RES INCCOM26875P10167,091518SHDFND5,2 0 518 0
EOG RES INCCOM26875P10130,696237SHDFND5,16 0 0 237
EOG RES INCCOM26875P101467,6973,611SHDFND5,11 0 3,611 0
EOG RES INCCOM26875P10172,272558SHDFND5,6 0 558 0
EOG RES INCCOM26875P1011,216,9709,396SHDFND11 0 9,396 0
EOG RES INCCOM26875P10117,877,387138,028SHDFND6 0 138,028 0
EOG RES INCCOM26875P1018,93769SHDFND6,9 0 69 0
EOG RES INCCOM26875P101410,0603,166SHDFND13 0 3,166 0
EQT CORPCOM26884L10954116SHDFND2,15 0 16 0
EQT CORPCOM26884L109746,42522,064SHDFND14 0 22,064 0
EQT CORPCOM26884L10951,988,9631,536,771SHDFND1 0 1,536,303468
EQT CORPCOM26884L109676,60020,000SHCallDFND1 0 0 0
EQT CORPCOM26884L10955,4471,639SHDFND1,4 0 1,639 0
EQT CORPCOM26884L1097,456,200220,402SHDFND1,15 0 93,153127,249
EQT CORPCOM26884L1091,449,75142,854SHDFND1,13 0 39,7273,127
EQT CORPCOM26884L109138,213,6494,085,535SHDFND15 0 4,085,535 0
EQT CORPCOM26884L1091,637,98148,418SHDFND5 0 0 48,418
EQT CORPCOM26884L10952,0641,539SHDFND5,2 0 1,539 0
EQT CORPCOM26884L10925,677759SHDFND5,16 0 0 759
EQT CORPCOM26884L109222,5686,579SHDFND5,11 0 6,579 0
EQT CORPCOM26884L10989,9882,660SHDFND5,6 0 2,660 0
EQT CORPCOM26884L109172,5335,100SHDFND11 0 5,100 0
EQT CORPNOTE 1.750% 5/026884LAK512,966,0485,584,000PRNDFND1 0 5,584,000 0
EPR PPTYSCOM SH BEN INT26884U109381SHDFND2,15 0 1 0
EPR PPTYSCOM SH BEN INT26884U10949,887,1141,322,564SHDFND1 0 1,322,564 0
EPR PPTYSCOM SH BEN INT26884U10960,8801,614SHDFND1,16 0 1,614 0
EPR PPTYSCOM SH BEN INT26884U109149,778,5763,970,800SHDFND1,9 0 3,970,800 0
EPR PPTYSCOM SH BEN INT26884U1092,838,69475,257SHDFND1,15 0 17,34457,913
EPR PPTYSCOM SH BEN INT26884U1091,220,54432,358SHDFND1,11 0 0 32,358
EPR PPTYSCOM SH BEN INT26884U1091,387,11536,774SHDFND1,13 0 36,774 0
EPR PPTYSCOM SH BEN INT26884U10912,912,386342,322SHDFND15 0 342,322 0
EPR PPTYSCOM SH BEN INT26884U10998,6002,614SHDFND11,15 0 2,614 0
EQRX INCCOM26886C107129,66252,708SHDFND1,15 0 26,73925,969
EQRX INCCOM26886C10716,6946,786SHDFND1,13 0 6,786 0
EQRX INCCOM26886C10729,64112,049SHDFND15 0 12,049 0
EAGLE BANCORP INC MDCOM2689481061764SHDFND2,15 0 4 0
EAGLE BANCORP INC MDCOM268948106874,87819,852SHDFND1,15 0 5,37814,474
EAGLE BANCORP INC MDCOM26894810664,6071,466SHDFND1,13 0 1,466 0
EAGLE BANCORP INC MDCOM2689481068,174,544185,490SHDFND15 0 185,490 0
ESS TECH INCCOMMON STOCK26916J10676,17331,347SHDFND1,15 0 18,66512,682
ESS TECH INCCOMMON STOCK26916J1066,0192,477SHDFND1,13 0 2,477 0
ESS TECH INCCOMMON STOCK26916J10610,458,8784,304,065SHDFND15 0 4,304,065 0
EVO PMTS INCCL A COM26927E104576,36317,032SHDFND1,15 0 9,4427,590
EVO PMTS INCCL A COM26927E10474,1772,192SHDFND1,13 0 2,192 0
EVO PMTS INCCL A COM26927E1041,490,65244,050SHDFND15 0 44,050 0
EAGLE MATLS INCCOM26969P1081331SHDFND2,15 0 1 0
EAGLE MATLS INCCOM26969P108174,1661,311SHDFND14 0 1,311 0
EAGLE MATLS INCCOM26969P108402,1373,027SHDFND1 0 3,027 0
EAGLE MATLS INCCOM26969P108268,7562,023SHDFND1,16 0 2,023 0
EAGLE MATLS INCCOM26969P1085,671,23442,689SHDFND1,15 0 9,13433,555
EAGLE MATLS INCCOM26969P108242,4511,825SHDFND1,13 0 1,825 0
EAGLE MATLS INCCOM26969P10820,162,113151,766SHDFND15 0 151,766 0
EAGLE PHARMACEUTICALS INCCOM269796108291SHDFND2,15 0 1 0
EAGLE PHARMACEUTICALS INCCOM269796108239,2188,184SHDFND1,15 0 3,5204,664
EAGLE PHARMACEUTICALS INCCOM26979610815,609534SHDFND1,13 0 534 0
EAGLE PHARMACEUTICALS INCCOM2697961081,847,86263,218SHDFND15 0 63,218 0
EARTHSTONE ENERGY INCCL A27032D304191,74913,475SHDFND1,15 0 6,3477,128
EARTHSTONE ENERGY INCCL A27032D30426,6101,870SHDFND1,13 0 1,870 0
EARTHSTONE ENERGY INCCL A27032D30417,5741,235SHDFND15 0 1,235 0
EAST WEST BANCORP INCCOM27579R1041,31820SHDFND2,15 0 20 0
EAST WEST BANCORP INCCOM27579R104436,0606,617SHDFND14 0 6,617 0
EAST WEST BANCORP INCCOM27579R10456,771,862861,485SHDFND1 0 861,147338
EAST WEST BANCORP INCCOM27579R104211,0123,202SHDFND1,16 0 3,202 0
EAST WEST BANCORP INCCOM27579R104402,9796,115SHDFND1,3 0 6,115 0
EAST WEST BANCORP INCCOM27579R1049,921,838150,559SHDFND1,15 0 39,602110,957
EAST WEST BANCORP INCCOM27579R104457,2806,939SHDFND1,13 0 6,939 0
EAST WEST BANCORP INCCOM27579R10443,900,801666,173SHDFND15 0 666,173 0
EAST WEST BANCORP INCCOM27579R104865,72813,137SHDFND5 0 12,467670
EAST WEST BANCORP INCCOM27579R10464,187974SHDFND5,2 0 974 0
EAST WEST BANCORP INCCOM27579R10445,932697SHDFND5,16 0 0 697
EAST WEST BANCORP INCCOM27579R104293,7824,458SHDFND5,11 0 4,458 0
EAST WEST BANCORP INCCOM27579R10460,299915SHDFND5,6 0 915 0
EASTERLY GOVT PPTYS INCCOM27616P10318613SHDFND2,15 0 13 0
EASTERLY GOVT PPTYS INCCOM27616P103800,21956,077SHDFND1,15 0 14,72841,349
EASTERLY GOVT PPTYS INCCOM27616P103646,10345,277SHDFND1,13 0 45,277 0
EASTERLY GOVT PPTYS INCCOM27616P1039,272,403649,783SHDFND15 0 649,783 0
EASTERLY GOVT PPTYS INCCOM27616P10343,9663,081SHDFND11,15 0 3,081 0
EASTERN BANKSHARES INCCOM27627N105881,78651,118SHDFND1,15 0 29,73621,382
EASTERN BANKSHARES INCCOM27627N105133,0327,712SHDFND1,13 0 7,712 0
EASTERN BANKSHARES INCCOM27627N1054,260,664246,995SHDFND15 0 246,995 0
EASTGROUP PPTYS INCCOM2772761017405SHDFND2,15 0 5 0
EASTGROUP PPTYS INCCOM27727610169,296,374468,029SHDFND1 0 439,18228,847
EASTGROUP PPTYS INCCOM2772761018,756,41659,141SHDFND1,15 0 27,93231,209
EASTGROUP PPTYS INCCOM277276101684,1854,621SHDFND1,11 0 4,621 0
EASTGROUP PPTYS INCCOM2772761013,080,98120,809SHDFND1,13 0 20,809 0
EASTGROUP PPTYS INCCOM27727610118,364,918124,037SHDFND15 0 124,037 0
EASTGROUP PPTYS INCCOM277276101224,6071,517SHDFND11,15 0 1,517 0
EASTGROUP PPTYS INCCOM2772761017,243,39148,922SHDFND6 0 48,922 0
EASTGROUP PPTYS INCCOM2772761011,442,8459,745SHDFND6,2 0 9,745 0
EASTGROUP PPTYS INCCOM277276101504,4403,407SHDFND6,9 0 3,407 0
EASTMAN CHEM COCOM277432100142,1131,745SHDFND2,15 0 1,745 0
EASTMAN CHEM COCOM27743210019,790243SHDFND4 0 243 0
EASTMAN CHEM COCOM27743210095,6921,175SHDFND14 0 1,175 0
EASTMAN CHEM COCOM27743210036,078443SHDFND3,15 0 443 0
EASTMAN CHEM COCOM27743210013,786,163169,280SHDFND1 0 169,280 0
EASTMAN CHEM COCOM27743210012,053148SHDFND1,4 0 148 0
EASTMAN CHEM COCOM277432100363,2224,460SHDFND1,16 0 4,460 0
EASTMAN CHEM COCOM2774321006,431,88778,977SHDFND1,15 0 37,35241,625
EASTMAN CHEM COCOM2774321001,278,44515,698SHDFND1,13 0 14,5451,153
EASTMAN CHEM COCOM277432100173,663,5522,132,411SHDFND15 0 2,132,411 0
EASTMAN CHEM COCOM277432100598,4217,348SHDFND5 0 0 7,348
EASTMAN CHEM COCOM27743210058,474718SHDFND5,2 0 718 0
EASTMAN CHEM COCOM27743210044,792550SHDFND5,6 0 550 0
EASTMAN CHEM COCOM277432100154,7361,900SHDFND11 0 1,900 0
EASTMAN CHEM COCOM277432100301,0843,697SHDFND11,15 0 3,697 0
EASTMAN KODAK COCOM NEW27746140643,55114,279SHDFND1,15 0 7,0177,262
EASTMAN KODAK COCOM NEW2774614064,5081,478SHDFND1,13 0 1,478 0
EASTMAN KODAK COCOM NEW277461406636,181208,584SHDFND15 0 208,584 0
EATON VANCE SR INCOME TRSH BEN INT27826S1032,435,536462,151SHDFND14 0 462,151 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108492,37549,886SHDFND14 0 49,886 0
EATON VANCE ENHANCED EQUITYCOM2782741051,622,070108,645SHDFND14 0 108,645 0
EATON VANCE ENHANCED EQUITYCOM2782741054,177,384279,798SHDFND15 0 279,798 0
EATON VANCE ENHANCED EQUITYCOM2782771085,831,906352,381SHDFND15 0 352,381 0
EATON VANCE FLTING RATE INCCOM2782791041,466,420132,229SHDFND14 0 132,229 0
EATON VANCE FLTING RATE INCCOM2782791044,520,694407,637SHDFND15 0 407,637 0
EATON VANCE MUN BD FDCOM27827X101523,68750,403SHDFND14 0 50,403 0
EATON VANCE TAX ADVT DIV INCCOM27828G107240,26610,538SHDFND14 0 10,538 0
EATON VANCE LTD DURATION INCCOM27828H1052,987,936318,204SHDFND14 0 318,204 0
EATON VANCE LTD DURATION INCCOM27828H10513,999,2601,490,869SHDFND15 0 1,490,869 0
EATON VANCE TAX-MANAGED DIVECOM27828N102482,19544,401SHDFND14 0 44,401 0
EATON VANCE TAX-MANAGED DIVECOM27828N10212,124,0931,116,399SHDFND15 0 1,116,399 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,453,488132,860SHDFND14 0 132,860 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,433,621405,267SHDFND15 0 405,267 0
EATON VANCE TX ADV GLBL DIVCOM27828S101245,17916,237SHDFND14 0 16,237 0
EATON VANCE SHORT DURATION DCOM27828V10496,2459,445SHDFND14 0 9,445 0
EATON VANCE SHORT DURATION DCOM27828V1041,121,654110,074SHDFND15 0 110,074 0
EATON VANCE TAX MNGED BUY WRCOM27828X100646,19149,140SHDFND14 0 49,140 0
EATON VANCE TAX MNGED BUY WRCOM27828X1002,723,365207,100SHDFND15 0 207,100 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108371,13830,223SHDFND14 0 30,223 0
EATON VANCE TAX-MANAGED BUY-COM27828Y1089,309,677758,117SHDFND15 0 758,117 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105377,29148,620SHDFND14 0 48,620 0
EATON VANCE TAX-MANAGED GLOBCOM27829C1057,434,903958,106SHDFND15 0 958,106 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,852,430245,355SHDFND14 0 245,355 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10822,318,9552,956,153SHDFND15 0 2,956,153 0
EATON VANCE RISK-MANAGED DIVCOM27829G106671,88089,584SHDFND14 0 89,584 0
EATON VANCE RISK-MANAGED DIVCOM27829G1063,726,975496,930SHDFND15 0 496,930 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L105489,33529,783SHDFND14 0 29,783 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M103395,85043,074SHDFND14 0 43,074 0
EBAY INC.COM278642103172,0594,149SHDFND2,15 0 4,149 0
EBAY INC.COM27864210348,2301,163SHDFND4 0 1,163 0
EBAY INC.COM2786421031,431,46134,518SHDFND14 0 34,518 0
EBAY INC.COM27864210382,6501,993SHDFND3,15 0 1,993 0
EBAY INC.COM27864210362,722,8361,512,487SHDFND1 0 1,490,50021,987
EBAY INC.COM278642103281,0846,778SHDFND1,4 0 6,778 0
EBAY INC.COM278642103405,2039,771SHDFND1,16 0 9,771 0
EBAY INC.COM278642103796,51419,207SHDFND1,9 0 19,207 0
EBAY INC.COM27864210312,996,283313,390SHDFND1,15 0 147,756165,634
EBAY INC.COM278642103781,79218,852SHDFND1,5 0 4,66214,190
EBAY INC.COM2786421032,881,25369,478SHDFND1,13 0 64,3185,160
EBAY INC.COM278642103137,273,2063,310,181SHDFND15 0 3,310,181 0
EBAY INC.COM278642103559,84513,500SHDFND10 0 13,500 0
EBAY INC.COM2786421031,913,55046,143SHDFND5 0 44745,696
EBAY INC.COM278642103138,5103,340SHDFND5,2 0 3,340 0
EBAY INC.COM278642103239,6555,779SHDFND5,4 0 5,779 0
EBAY INC.COM27864210333,425806SHDFND5,16 0 0 806
EBAY INC.COM278642103477,44411,513SHDFND5,11 0 11,513 0
EBAY INC.COM27864210360,7121,464SHDFND5,6 0 1,464 0
EBAY INC.COM278642103365,4348,812SHDFND11 0 8,812 0
EBAY INC.COM278642103751,64418,125SHDFND11,15 0 18,125 0
EBIX INCCOM NEW278715206603SHDFND2,15 0 3 0
EBIX INCCOM NEW278715206316,40615,852SHDFND1,15 0 4,70011,152
EBIX INCCOM NEW27871520625,3491,270SHDFND1,13 0 1,270 0
EBIX INCCOM NEW27871520612,529,770627,744SHDFND15 0 627,744 0
EBIX INCCOM NEW27871520610,080505SHDFND5 0 505 0
ECHOSTAR CORPCL A278768106181,59510,887SHDFND1,15 0 6,3424,545
ECHOSTAR CORPCL A278768106114,4756,863SHDFND1,13 0 6,863 0
ECHOSTAR CORPCL A2787681064,265,593255,731SHDFND15 0 255,731 0
ECOLAB INCCOM2788651002,283,54515,688SHDFND2 0 15,688 0
ECOLAB INCCOM278865100190,2471,307SHDFND2,15 0 1,307 0
ECOLAB INCCOM27886510065,065447SHDFND4 0 447 0
ECOLAB INCCOM27886510028,787,256197,769SHDFND14 0 197,769 0
ECOLAB INCCOM27886510041,776287SHDFND3,15 0 287 0
ECOLAB INCCOM27886510061,316,713421,247SHDFND1 0 395,57625,671
ECOLAB INCCOM27886510099,854686SHDFND1,2 0 686 0
ECOLAB INCCOM27886510039,447271SHDFND1,4 0 271 0
ECOLAB INCCOM278865100235,0791,615SHDFND1,3 0 1,615 0
ECOLAB INCCOM27886510017,448,132119,869SHDFND1,15 0 52,71367,156
ECOLAB INCCOM27886510027,802191SHDFND1,5 0 191 0
ECOLAB INCCOM2788651004,775,96932,811SHDFND1,13 0 30,4022,409
ECOLAB INCCOM278865100272,449,8921,871,736SHDFND15 0 1,871,736 0
ECOLAB INCCOM2788651001,328,5269,127SHDFND5 0 1378,990
ECOLAB INCCOM278865100249,0531,711SHDFND5,4 0 1,711 0
ECOLAB INCCOM278865100598,1064,109SHDFND11 0 4,109 0
ECOPETROL S ASPONSORED ADS279158109379,42236,239SHDFND14 0 36,239 0
ECOPETROL S ASPONSORED ADS2791581092,063197SHDFND1 0 197 0
ECOVYST INCCOM27923Q109174,27619,670SHDFND1,15 0 9,8519,819
ECOVYST INCCOM27923Q10937,7354,259SHDFND1,13 0 4,259 0
ECOVYST INCCOM27923Q1091,345,116151,819SHDFND15 0 151,819 0
EDGEWELL PERS CARE COCOM28035Q1022707SHDFND2,15 0 7 0
EDGEWELL PERS CARE COCOM28035Q1021,260,79832,714SHDFND1,15 0 9,11823,596
EDGEWELL PERS CARE COCOM28035Q10291,3402,370SHDFND1,13 0 2,370 0
EDGEWELL PERS CARE COCOM28035Q1028,098,834210,141SHDFND15 0 210,141 0
EDGEWISE THERAPEUTICS INCCOM28036F105101,26311,327SHDFND1,15 0 6,3914,936
EDGEWISE THERAPEUTICS INCCOM28036F10513,7681,540SHDFND15 0 1,540 0
EDISON INTLCOM281020107392,9176,176SHDFND2,15 0 6,176 0
EDISON INTLCOM28102010742,435667SHDFND4 0 667 0
EDISON INTLCOM281020107220,5713,467SHDFND14 0 3,467 0
EDISON INTLCOM28102010759,357933SHDFND3,15 0 933 0
EDISON INTLCOM28102010717,142,218269,447SHDFND1 0 268,0601,387
EDISON INTLCOM281020107502,1537,893SHDFND1,4 0 7,893 0
EDISON INTLCOM281020107615,5879,676SHDFND1,3 0 9,676 0
EDISON INTLCOM28102010712,977,271203,981SHDFND1,15 0 105,79198,190
EDISON INTLCOM2810201072,118,22833,295SHDFND1,6 0 33,295 0
EDISON INTLCOM2810201077,682,433120,755SHDFND1,13 0 117,1723,583
EDISON INTLCOM281020107317,166,0584,985,320SHDFND15 0 4,985,320 0
EDISON INTLCOM2810201074,148,02465,200SHDFND5 0 17,22047,980
EDISON INTLCOM28102010795,2391,497SHDFND5,2 0 1,497 0
EDISON INTLCOM281020107215,4173,386SHDFND5,4 0 3,386 0
EDISON INTLCOM28102010770,6821,111SHDFND5,16 0 0 1,111
EDISON INTLCOM281020107553,1128,694SHDFND5,11 0 8,694 0
EDISON INTLCOM28102010774,0541,164SHDFND5,6 0 1,164 0
EDISON INTLCOM281020107388,3366,104SHDFND11 0 6,104 0
EDITAS MEDICINE INCCOM28106W103178,51820,126SHDFND1,15 0 11,3308,796
EDITAS MEDICINE INCCOM28106W10327,7723,131SHDFND1,13 0 3,131 0
EDITAS MEDICINE INCCOM28106W103288,43532,518SHDFND15 0 32,518 0
EDWARDS LIFESCIENCES CORPCOM28176E108242,3333,248SHDFND2,15 0 3,248 0
EDWARDS LIFESCIENCES CORPCOM28176E10884,3091,130SHDFND4 0 1,130 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,346,93231,456SHDFND14 0 31,456 0
EDWARDS LIFESCIENCES CORPCOM28176E10816,563222SHDFND3,15 0 222 0
EDWARDS LIFESCIENCES CORPCOM28176E10843,606,561584,460SHDFND1 0 353,019231,441
EDWARDS LIFESCIENCES CORPCOM28176E10810,385,414139,196SHDFND1,2 0 139,196 0
EDWARDS LIFESCIENCES CORPCOM28176E10851,705693SHDFND1,4 0 693 0
EDWARDS LIFESCIENCES CORPCOM28176E10822,353,380299,603SHDFND1,15 0 131,897167,706
EDWARDS LIFESCIENCES CORPCOM28176E1081,190,62615,958SHDFND1,5 0 46815,490
EDWARDS LIFESCIENCES CORPCOM28176E1086,11882SHDFND1,6 0 82 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,903,06979,119SHDFND1,13 0 73,2955,824
EDWARDS LIFESCIENCES CORPCOM28176E108119,061,8171,595,789SHDFND15 0 1,595,789 0
EDWARDS LIFESCIENCES CORPCOM28176E108167,8732,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,494,06520,025SHDFND5 0 48419,541
EDWARDS LIFESCIENCES CORPCOM28176E108320,1524,291SHDFND5,4 0 4,291 0
EDWARDS LIFESCIENCES CORPCOM28176E10840,289540SHDFND5,16 0 0 540
EDWARDS LIFESCIENCES CORPCOM28176E108761,02210,200SHDFND11 0 10,200 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,040,50740,752SHDFND6 0 40,752 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,182,41542,654SHDFND6,16 0 42,654 0
EDWARDS LIFESCIENCES CORPCOM28176E10890,2781,210SHDFND6,9 0 1,210 0
EDWARDS LIFESCIENCES CORPCOM28176E1088,655116SHDFND6,3 0 116 0
EGAIN CORPCOM NEW28225C80657,7296,393SHDFND1,15 0 3,4432,950
EGAIN CORPCOM NEW28225C806193,77521,459SHDFND15 0 21,459 0
EHEALTH INCCOM28238P10935,6137,358SHDFND1,15 0 4,0093,349
EHEALTH INCCOM28238P109431,73889,202SHDFND15 0 89,202 0
EIGER BIOPHARMACEUTICALS INCCOM28249U10515,73813,337SHDFND1,15 0 6,8136,524
EIGER BIOPHARMACEUTICALS INCCOM28249U1051,3111,111SHDFND15 0 1,111 0
89BIO INCCOM282559103715,77056,227SHDFND15 0 56,227 0
8X8 INC NEWCOM2829141007818SHDFND2,15 0 18 0
8X8 INC NEWCOM282914100321,88374,510SHDFND1,15 0 22,30252,208
8X8 INC NEWCOM28291410021,5274,983SHDFND1,13 0 4,983 0
8X8 INC NEWCOM2829141002,153,075498,397SHDFND15 0 498,397 0
8X8 INC NEWCOM2829141009,6512,234SHDFND5 0 2,234 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820950,444,2871,120,011SHDFND1 0 979,399140,612
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820967,5591,500SHDFND6 0 1,500 0
ELANCO ANIMAL HEALTH INCCOM28414H1039,727796SHDFND4 0 796 0
ELANCO ANIMAL HEALTH INCCOM28414H10322,1061,809SHDFND1,4 0 1,809 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,989,147162,778SHDFND1,15 0 118,58844,190
ELANCO ANIMAL HEALTH INCCOM28414H1034,644380SHDFND1,5 0 380 0
ELANCO ANIMAL HEALTH INCCOM28414H103656,47153,721SHDFND1,13 0 49,7603,961
ELANCO ANIMAL HEALTH INCCOM28414H1032,154,704176,326SHDFND15 0 176,326 0
ELANCO ANIMAL HEALTH INCCOM28414H10378,2086,400SHDFND11 0 6,400 0
ELDORADO GOLD CORP NEWCOM284902509407,54248,749SHDFND2,15 0 48,749 0
ELDORADO GOLD CORP NEWCOM28490250925,844,9573,091,502SHDFND1 0 3,091,502 0
ELDORADO GOLD CORP NEWCOM2849025091,122,154134,229SHDFND1,9 0 134,229 0
ELDORADO GOLD CORP NEWCOM28490250972,7998,708SHDFND1,13 0 8,708 0
ELDORADO GOLD CORP NEWCOM284902509422,03050,482SHDFND15 0 50,482 0
ELECTRONIC ARTS INCCOM285512109232,0201,899SHDFND2,15 0 1,899 0
ELECTRONIC ARTS INCCOM28551210961,945507SHDFND4 0 507 0
ELECTRONIC ARTS INCCOM2855121091,126,9889,224SHDFND14 0 9,224 0
ELECTRONIC ARTS INCCOM28551210955,714456SHDFND3,15 0 456 0
ELECTRONIC ARTS INCCOM285512109319,528,1912,615,225SHDFND1 0 2,599,40415,821
ELECTRONIC ARTS INCCOM2855121096,820,08855,820SHDFND1,2 0 55,820 0
ELECTRONIC ARTS INCCOM285512109278,0822,276SHDFND1,4 0 2,276 0
ELECTRONIC ARTS INCCOM28551210947,972,266392,636SHDFND1,9 0 392,636 0
ELECTRONIC ARTS INCCOM28551210917,437,407142,719SHDFND1,15 0 72,17570,544
ELECTRONIC ARTS INCCOM2855121091,204,9399,862SHDFND1,5 0 2,8966,966
ELECTRONIC ARTS INCCOM285512109544,4344,456SHDFND1,11 0 0 4,456
ELECTRONIC ARTS INCCOM2855121094,323,21735,384SHDFND1,13 0 32,7732,611
ELECTRONIC ARTS INCCOM285512109122,858,8321,005,556SHDFND15 0 1,005,556 0
ELECTRONIC ARTS INCCOM2855121092,526,92720,682SHDFND5 0 95019,732
ELECTRONIC ARTS INCCOM28551210970,498577SHDFND5,2 0 577 0
ELECTRONIC ARTS INCCOM285512109235,4411,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM28551210930,667251SHDFND5,16 0 0 251
ELECTRONIC ARTS INCCOM2855121091,729,94714,159SHDFND5,9 0 14,159 0
ELECTRONIC ARTS INCCOM285512109404,1713,308SHDFND5,11 0 3,308 0
ELECTRONIC ARTS INCCOM28551210961,579504SHDFND5,6 0 504 0
ELECTRONIC ARTS INCCOM285512109539,6694,417SHDFND11 0 4,417 0
ELECTRONIC ARTS INCCOM2855121091,067,6098,738SHDFND6 0 8,738 0
ELEMENT SOLUTIONS INCCOM28618M1066,421353SHDFND14 0 353 0
ELEMENT SOLUTIONS INCCOM28618M10644,840,5152,465,119SHDFND1 0 2,357,506107,613
ELEMENT SOLUTIONS INCCOM28618M106137,6267,566SHDFND1,16 0 7,566 0
ELEMENT SOLUTIONS INCCOM28618M1062,101,909115,553SHDFND1,15 0 56,41259,141
ELEMENT SOLUTIONS INCCOM28618M106223,57312,291SHDFND1,13 0 12,291 0
ELEMENT SOLUTIONS INCCOM28618M1067,752,996426,223SHDFND15 0 426,223 0
ELEVATE CREDIT INCCOM28621V101205,903117,659SHDFND15 0 117,659 0
ELLINGTON FINANCIAL INCCOM28852N109998SHDFND2,15 0 8 0
ELLINGTON FINANCIAL INCCOM28852N109436,20335,263SHDFND1,15 0 9,15526,108
ELLINGTON FINANCIAL INCCOM28852N10941,5513,359SHDFND1,13 0 3,359 0
ELLINGTON FINANCIAL INCCOM28852N10912,584,2481,017,320SHDFND15 0 1,017,320 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107274,48240,012SHDFND15 0 40,012 0
ELLSWORTH GROWTH & INCOME FDCOM289074106751,70894,199SHDFND14 0 94,199 0
EMBECTA CORPCOMMON STOCK29082K105151SHDFND2 0 1 0
EMBECTA CORPCOMMON STOCK29082K1051014SHDFND2,15 0 4 0
EMBECTA CORPCOMMON STOCK29082K105121,0894,788SHDFND14 0 4,788 0
EMBECTA CORPCOMMON STOCK29082K105989,97739,145SHDFND1,15 0 11,06728,078
EMBECTA CORPCOMMON STOCK29082K105201SHDFND1,5 0 1 0
EMBECTA CORPCOMMON STOCK29082K10567,6512,675SHDFND1,13 0 2,675 0
EMBECTA CORPCOMMON STOCK29082K1058,477,739335,221SHDFND15 0 335,221 0
EMCORE CORPCOM NEW29084620366,40068,987SHDFND15 0 68,987 0
EMCOR GROUP INCCOM29084Q1001,0377SHDFND2,15 0 7 0
EMCOR GROUP INCCOM29084Q1001,092,7567,378SHDFND1 0 7,378 0
EMCOR GROUP INCCOM29084Q1006,521,43144,031SHDFND1,15 0 10,31033,721
EMCOR GROUP INCCOM29084Q100359,1672,425SHDFND1,13 0 2,425 0
EMCOR GROUP INCCOM29084Q10024,455,035165,114SHDFND15 0 165,114 0
EMCOR GROUP INCCOM29084Q1002,871,26019,386SHDFND5 0 8,72310,663
EMCOR GROUP INCCOM29084Q100126,634855SHDFND5,2 0 855 0
EMCOR GROUP INCCOM29084Q10090,791613SHDFND5,16 0 0 613
EMCOR GROUP INCCOM29084Q100441,6642,982SHDFND5,11 0 2,982 0
EMCOR GROUP INCCOM29084Q100152,8501,032SHDFND5,6 0 1,032 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105837SHDFND2,15 0 7 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105256,71421,737SHDFND14 0 21,737 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105331,09328,035SHDFND1,15 0 8,22619,809
EMERGENT BIOSOLUTIONS INCCOM29089Q10526,9392,281SHDFND1,13 0 2,281 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10524,500,5422,074,559SHDFND15 0 2,074,559 0
EMERSON ELEC COCOM291011104293,4633,055SHDFND2,15 0 3,055 0
EMERSON ELEC COCOM291011104106,7231,111SHDFND4 0 1,111 0
EMERSON ELEC COCOM29101110448,768,797507,691SHDFND14 0 507,691 0
EMERSON ELEC COCOM291011104105,2821,096SHDFND3,15 0 1,096 0
EMERSON ELEC COCOM291011104472,810,9704,922,038SHDFND1 0 4,759,163162,875
EMERSON ELEC COCOM291011104299,3233,116SHDFND1,4 0 3,116 0
EMERSON ELEC COCOM2910111043,792,92939,485SHDFND1,9 0 39,485 0
EMERSON ELEC COCOM2910111041,096,62111,416SHDFND1,3 0 11,416 0
EMERSON ELEC COCOM29101110426,998,912281,063SHDFND1,15 0 125,888155,175
EMERSON ELEC COCOM291011104269,0642,801SHDFND1,5 0 5222,279
EMERSON ELEC COCOM2910111047,287,78475,867SHDFND1,13 0 70,3135,554
EMERSON ELEC COCOM291011104102,987,9431,072,121SHDFND15 0 1,072,121 0
EMERSON ELEC COCOM2910111044,513,76346,989SHDFND5 0 11,77935,210
EMERSON ELEC COCOM29101110479,250825SHDFND5,2 0 825 0
EMERSON ELEC COCOM291011104428,5244,461SHDFND5,4 0 4,461 0
EMERSON ELEC COCOM29101110492,410962SHDFND5,16 0 0 962
EMERSON ELEC COCOM291011104398,6494,150SHDFND5,11 0 4,150 0
EMERSON ELEC COCOM291011104107,8751,123SHDFND5,6 0 1,123 0
EMERSON ELEC COCOM291011104912,6669,501SHDFND11 0 9,501 0
EMERSON ELEC COCOM2910111042,259,61923,523SHDFND11,15 0 23,523 0
ASPEN TECHNOLOGY INCCOM29109X106194,925949SHDFND14 0 949 0
ASPEN TECHNOLOGY INCCOM29109X106124,472606SHDFND1,4 0 606 0
ASPEN TECHNOLOGY INCCOM29109X1065,793,10228,204SHDFND1,15 0 6,17422,030
ASPEN TECHNOLOGY INCCOM29109X106748,8883,646SHDFND1,13 0 3,374272
ASPEN TECHNOLOGY INCCOM29109X10618,613,34890,620SHDFND15 0 90,620 0
ASPEN TECHNOLOGY INCCOM29109X106102,700500SHDFND11 0 500 0
EMPIRE ST RLTY TR INCCL A292104106278,92841,384SHDFND1,15 0 23,68417,700
EMPIRE ST RLTY TR INCCL A292104106465,03368,996SHDFND1,13 0 68,996 0
EMPIRE ST RLTY TR INCCL A2921041062,427,721360,196SHDFND15 0 360,196 0
EMPIRE ST RLTY TR INCCL A29210410637,6565,587SHDFND11,15 0 5,587 0
EMPLOYERS HLDGS INCCOM292218104431SHDFND2,15 0 1 0
EMPLOYERS HLDGS INCCOM292218104739,11917,137SHDFND1,15 0 4,79212,345
EMPLOYERS HLDGS INCCOM29221810459,1311,371SHDFND1,13 0 1,371 0
EMPLOYERS HLDGS INCCOM2922181049,301,631215,665SHDFND15 0 215,665 0
ENBRIDGE INCCOM29250N10564,734,6251,655,617SHDFND2,15 0 1,655,617 0
ENBRIDGE INCCOM29250N105531,25213,587SHDFND4 0 13,587 0
ENBRIDGE INCCOM29250N1055,450,188139,391SHDFND14 0 139,391 0
ENBRIDGE INCCOM29250N105177,9054,550SHDFND3,15 0 4,550 0
ENBRIDGE INCCOM29250N10548,492,7581,240,224SHDFND1 0 1,240,224 0
ENBRIDGE INCCOM29250N105389,3979,959SHDFND1,4 0 9,959 0
ENBRIDGE INCCOM29250N1051,361,57934,823SHDFND1,3 0 34,823 0
ENBRIDGE INCCOM29250N105163,5554,183SHDFND1,15 0 4,183 0
ENBRIDGE INCCOM29250N1054,704,708120,325SHDFND1,6 0 120,325 0
ENBRIDGE INCCOM29250N10522,113,161565,554SHDFND1,13 0 546,53319,021
ENBRIDGE INCCOM29250N10550,701,4391,296,712SHDFND15 0 1,296,712 0
ENBRIDGE INCCOM29250N1053,245,18382,997SHDFND5 0 0 82,997
ENBRIDGE INCCOM29250N105100,5652,572SHDFND5,2 0 2,572 0
ENBRIDGE INCCOM29250N105755,72519,328SHDFND5,4 0 19,328 0
ENBRIDGE INCCOM29250N105441,00911,279SHDFND5,11 0 11,279 0
ENBRIDGE INCCOM29250N10566,9781,713SHDFND5,6 0 1,713 0
ENBRIDGE INCCOM29250N1051,295,22733,126SHDFND11 0 33,126 0
ENANTA PHARMACEUTICALS INCCOM29251M1061403SHDFND2,15 0 3 0
ENANTA PHARMACEUTICALS INCCOM29251M106569,21912,236SHDFND1,15 0 3,3558,881
ENANTA PHARMACEUTICALS INCCOM29251M10638,798834SHDFND1,13 0 834 0
ENANTA PHARMACEUTICALS INCCOM29251M1064,350,83093,526SHDFND15 0 93,526 0
ENCORE CAP GROUP INCCOM2925541021443SHDFND2,15 0 3 0
ENCORE CAP GROUP INCCOM292554102728,20915,190SHDFND1,15 0 4,55110,639
ENCORE CAP GROUP INCCOM29255410266,5411,388SHDFND1,13 0 1,388 0
ENCORE CAP GROUP INCCOM29255410214,911,258311,040SHDFND15 0 311,040 0
ENCORE WIRE CORPCOM2925621052752SHDFND2,15 0 2 0
ENCORE WIRE CORPCOM292562105601,0004,369SHDFND14 0 4,369 0
ENCORE WIRE CORPCOM2925621051,988,98014,459SHDFND1,15 0 6,1148,345
ENCORE WIRE CORPCOM292562105130,269947SHDFND1,13 0 947 0
ENCORE WIRE CORPCOM29256210519,313,011140,397SHDFND15 0 140,397 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10923,051,1171,022,676SHDFND1 0 1,022,676 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1098,858393SHDFND1,4 0 393 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10984,2323,737SHDFND1,13 0 3,737 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10915,395683SHDFND15 0 683 0
ENCOMPASS HEALTH CORPCOM29261A10077813SHDFND2,15 0 13 0
ENCOMPASS HEALTH CORPCOM29261A100242,4704,054SHDFND14 0 4,054 0
ENCOMPASS HEALTH CORPCOM29261A100129,088,7602,158,314SHDFND1 0 2,158,314 0
ENCOMPASS HEALTH CORPCOM29261A100302,2805,054SHDFND1,16 0 5,054 0
ENCOMPASS HEALTH CORPCOM29261A1007,308,124122,189SHDFND1,15 0 35,47686,713
ENCOMPASS HEALTH CORPCOM29261A100404,6156,765SHDFND1,11 0 6,765 0
ENCOMPASS HEALTH CORPCOM29261A100275,9044,613SHDFND1,13 0 4,613 0
ENCOMPASS HEALTH CORPCOM29261A10012,453,937208,225SHDFND15 0 208,225 0
ENCOMPASS HEALTH CORPCOM29261A10034,989585SHDFND5 0 585 0
ENCOMPASS HEALTH CORPCOM29261A1005,827,28897,430SHDFND6 0 97,430 0
ENCOMPASS HEALTH CORPCOM29261A1001,149,54819,220SHDFND6,2 0 19,220 0
ENCOMPASS HEALTH CORPCOM29261A100511,1968,547SHDFND6,9 0 8,547 0
ENERGY FUELS INCCOM NEW29267170829,5844,764SHDFND2,15 0 4,764 0
ENERGY FUELS INCCOM NEW292671708330,73253,258SHDFND1,15 0 29,22024,038
ENERGY FUELS INCCOM NEW29267170842,2096,797SHDFND1,13 0 6,797 0
ENERGY FUELS INCCOM NEW2926717088,0851,302SHDFND15 0 1,302 0
ENERFLEX LTDCOM29269R10527,3534,328SHDFND1,13 0 4,328 0
ENERFLEX LTDCOM29269R105308,52348,817SHDFND15 0 48,817 0
ENERGY RECOVERY INCCOM29270J100359,53817,547SHDFND1,15 0 8,6788,869
ENERGY RECOVERY INCCOM29270J10064,6253,154SHDFND1,13 0 3,154 0
ENERGY RECOVERY INCCOM29270J10023,272,8081,135,813SHDFND15 0 1,135,813 0
ENERGIZER HLDGS INC NEWCOM29272W109341SHDFND2,15 0 1 0
ENERGIZER HLDGS INC NEWCOM29272W1091,00730SHDFND1 0 30 0
ENERGIZER HLDGS INC NEWCOM29272W1092,011,89359,967SHDFND1,15 0 13,09746,870
ENERGIZER HLDGS INC NEWCOM29272W109129,2013,851SHDFND1,13 0 3,851 0
ENERGIZER HLDGS INC NEWCOM29272W1097,736,362230,592SHDFND15 0 230,592 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1007,578,140638,428SHDFND14 0 638,428 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100687,668,47357,933,317SHDFND1 0 57,933,317 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10013,262,6001,117,321SHDFND15 0 1,117,321 0
ENERSYSCOM29275Y1024436SHDFND2,15 0 6 0
ENERSYSCOM29275Y10222,862,341309,620SHDFND1 0 309,620 0
ENERSYSCOM29275Y1022,570,51834,812SHDFND1,15 0 7,10227,710
ENERSYSCOM29275Y102143,9881,950SHDFND1,13 0 1,950 0
ENERSYSCOM29275Y1022,584,99135,008SHDFND15 0 35,008 0
ENERSYSCOM29275Y1025,818,66678,801SHDFND6 0 78,801 0
ENERSYSCOM29275Y1021,128,57115,284SHDFND6,2 0 15,284 0
ENERPAC TOOL GROUP CORPCL A COM2927651042048SHDFND2,15 0 8 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,006,44639,546SHDFND1,15 0 11,60827,938
ENERPAC TOOL GROUP CORPCL A COM29276510473,5512,890SHDFND1,13 0 2,890 0
ENERPAC TOOL GROUP CORPCL A COM2927651043,060,770120,266SHDFND15 0 120,266 0
ENERPLUS CORPCOM292766102223,55512,666SHDFND2,15 0 12,666 0
ENERPLUS CORPCOM29276610220,848,1801,181,200SHDFND1 0 1,181,200 0
ENERPLUS CORPCOM292766102207,91711,780SHDFND1,13 0 11,780 0
ENERPLUS CORPCOM292766102986,63555,900SHDFND15 0 55,900 0
ENEL CHILE S.A.SPONSORED ADR29278D10557,62025,609SHDFND14 0 25,609 0
ENERGY VAULT HOLDINGS INCCOM29280W10970,64022,641SHDFND1,15 0 8,27714,364
ENERGY VAULT HOLDINGS INCCOM29280W1097,7342,479SHDFND1,13 0 2,479 0
ENERGY VAULT HOLDINGS INCCOM29280W10913,625,7984,367,243SHDFND15 0 4,367,243 0
ENGAGESMART INCCOMMON STOCK29283F103163,0299,263SHDFND1,15 0 3,6625,601
ENGAGESMART INCCOMMON STOCK29283F1035,844,661332,083SHDFND15 0 332,083 0
ENHABIT INCCOM29332G102131SHDFND2,15 0 1 0
ENHABIT INCCOM29332G10233,2162,524SHDFND1,16 0 2,524 0
ENHABIT INCCOM29332G102722,49754,901SHDFND1,15 0 22,52832,373
ENHABIT INCCOM29332G10230,3472,306SHDFND1,13 0 2,306 0
ENHABIT INCCOM29332G1028,452,813642,311SHDFND15 0 642,311 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100347,051,09328,215,536SHDFND1 0 28,215,536 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100151,65912,330SHDFND1,13 0 12,330 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10025,9412,109SHDFND15 0 2,109 0
ENNIS INCCOM293389102164,6717,431SHDFND1,15 0 4,2163,215
ENNIS INCCOM29338910223,7781,073SHDFND1,13 0 1,073 0
ENNIS INCCOM2933891021,742,06478,613SHDFND15 0 78,613 0
ENOCHIAN BIOSCIENCES INCCOM29350E104104,319101,281SHDFND1,15 0 97,0024,279
ENOCHIAN BIOSCIENCES INCCOM29350E104123119SHDFND15 0 119 0
ENPHASE ENERGY INCCOM29355A10761,736233SHDFND2,15 0 233 0
ENPHASE ENERGY INCCOM29355A10762,531236SHDFND4 0 236 0
ENPHASE ENERGY INCCOM29355A107225,230,308850,054SHDFND1 0 849,913141
ENPHASE ENERGY INCCOM29355A1074,586,98817,312SHDFND1,2 0 17,312 0
ENPHASE ENERGY INCCOM29355A107346,5681,308SHDFND1,4 0 1,308 0
ENPHASE ENERGY INCCOM29355A107663,1952,503SHDFND1,3 0 2,503 0
ENPHASE ENERGY INCCOM29355A10717,143,70764,703SHDFND1,15 0 28,19236,511
ENPHASE ENERGY INCCOM29355A1071,055,8663,985SHDFND1,5 0 0 3,985
ENPHASE ENERGY INCCOM29355A1074,581,95317,293SHDFND1,13 0 16,0211,272
ENPHASE ENERGY INCCOM29355A107435,537,2741,643,785SHDFND15 0 1,643,785 0
ENPHASE ENERGY INCCOM29355A107210,378794SHDFND10 0 794 0
ENPHASE ENERGY INCCOM29355A1073,800,32114,343SHDFND5 0 3,96910,374
ENPHASE ENERGY INCCOM29355A107103,334390SHDFND5,2 0 390 0
ENPHASE ENERGY INCCOM29355A107355,0461,340SHDFND5,4 0 1,340 0
ENPHASE ENERGY INCCOM29355A10758,556221SHDFND5,16 0 0 221
ENPHASE ENERGY INCCOM29355A107309,7381,169SHDFND5,11 0 1,169 0
ENPHASE ENERGY INCCOM29355A107169,839641SHDFND5,6 0 641 0
ENPHASE ENERGY INCCOM29355A107582,9122,200SHDFND11 0 2,200 0
ENPHASE ENERGY INCCOM29355A1072,718,22510,259SHDFND11,15 0 10,259 0
ENPHASE ENERGY INCNOTE 3/029355AAH0675,900600,000PRNDFND1 0 600,000 0
ENPHASE ENERGY INCNOTE 3/029355AAH0168,975150,000PRNDFND6 0 150,000 0
ENPHASE ENERGY INCNOTE 3/029355AAK313,389,63011,450,000PRNDFND1 0 11,450,000 0
ENPRO INDS INCCOM29355X1073263SHDFND2,15 0 3 0
ENPRO INDS INCCOM29355X10740,356,597371,300SHDFND1 0 371,300 0
ENPRO INDS INCCOM29355X1071,412,86112,999SHDFND1,2 0 12,999 0
ENPRO INDS INCCOM29355X1071,415,03513,019SHDFND1,15 0 3,4679,552
ENPRO INDS INCCOM29355X107100,321923SHDFND1,13 0 923 0
ENPRO INDS INCCOM29355X1075,688,18252,334SHDFND15 0 52,334 0
ENOVA INTL INCCOM29357K1031534SHDFND2,15 0 4 0
ENOVA INTL INCCOM29357K103790,84420,611SHDFND1,15 0 6,16414,447
ENOVA INTL INCCOM29357K10366,2271,726SHDFND1,13 0 1,726 0
ENOVA INTL INCCOM29357K10313,790,523359,409SHDFND15 0 359,409 0
ENSIGN GROUP INCCOM29358P1017578SHDFND2,15 0 8 0
ENSIGN GROUP INCCOM29358P1013,999,07042,269SHDFND1,15 0 15,40826,861
ENSIGN GROUP INCCOM29358P101261,7862,767SHDFND1,13 0 2,767 0
ENSIGN GROUP INCCOM29358P10131,005,022327,714SHDFND15 0 327,714 0
ENSIGN GROUP INCCOM29358P10112,583133SHDFND5 0 133 0
ENOVIX CORPORATIONCOM293594107478,94038,500SHDFND1,15 0 21,03817,462
ENOVIX CORPORATIONCOM29359410753,6664,314SHDFND1,13 0 4,314 0
ENOVIX CORPORATIONCOM29359410711,648,182936,349SHDFND15 0 936,349 0
ENTEGRIS INCCOM29362U1047,674117SHDFND2,15 0 117 0
ENTEGRIS INCCOM29362U1041,44322SHDFND1 0 22 0
ENTEGRIS INCCOM29362U1044,391,97266,961SHDFND1,15 0 32,51234,449
ENTEGRIS INCCOM29362U1041,250,01419,058SHDFND1,13 0 17,6591,399
ENTEGRIS INCCOM29362U1048,356,560127,406SHDFND15 0 127,406 0
ENTEGRIS INCCOM29362U104144,2982,200SHDFND11 0 2,200 0
ENTERGY CORP NEWCOM29364G103313,5382,787SHDFND2,15 0 2,787 0
ENTERGY CORP NEWCOM29364G10340,388359SHDFND4 0 359 0
ENTERGY CORP NEWCOM29364G1032,842,65025,268SHDFND14 0 25,268 0
ENTERGY CORP NEWCOM29364G10350,513449SHDFND3,15 0 449 0
ENTERGY CORP NEWCOM29364G103261,906,0752,328,054SHDFND1 0 2,327,832222
ENTERGY CORP NEWCOM29364G103256,7252,282SHDFND1,4 0 2,282 0
ENTERGY CORP NEWCOM29364G1031,203,18810,695SHDFND1,3 0 10,695 0
ENTERGY CORP NEWCOM29364G10312,328,988109,591SHDFND1,15 0 57,01152,580
ENTERGY CORP NEWCOM29364G1037,296,52564,858SHDFND1,13 0 62,9481,910
ENTERGY CORP NEWCOM29364G103268,794,2252,389,282SHDFND15 0 2,389,282 0
ENTERGY CORP NEWCOM29364G103783,3386,963SHDFND5 0 0 6,963
ENTERGY CORP NEWCOM29364G10363,675566SHDFND5,2 0 566 0
ENTERGY CORP NEWCOM29364G103265,2752,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G103290,8132,585SHDFND5,11 0 2,585 0
ENTERGY CORP NEWCOM29364G10367,500600SHDFND5,6 0 600 0
ENTERGY CORP NEWCOM29364G103361,2383,211SHDFND11 0 3,211 0
ENTERPRISE BANCORP INC MASSCOM29366810995,7692,713SHDFND1,15 0 1,5321,181
ENTERPRISE BANCORP INC MASSCOM293668109565,25916,013SHDFND15 0 16,013 0
ENTERPRISE FINL SVCS CORPCOM293712105509,72310,411SHDFND1,15 0 5,8344,577
ENTERPRISE FINL SVCS CORPCOM29371210582,4001,683SHDFND1,13 0 1,683 0
ENTERPRISE FINL SVCS CORPCOM2937121051,682,70634,369SHDFND15 0 34,369 0
ENTERPRISE PRODS PARTNERS LCOM2937921077,703,373319,377SHDFND14 0 319,377 0
ENTERPRISE PRODS PARTNERS LCOM293792107189,857,3967,871,368SHDFND1 0 7,871,368 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,722,657154,339SHDFND15 0 154,339 0
ENTRAVISION COMMUNICATIONS CCL A29382R10796,69120,144SHDFND1,15 0 11,1169,028
ENTRAVISION COMMUNICATIONS CCL A29382R107968,170201,702SHDFND15 0 201,702 0
ENVESTNET INCCOM29404K1064948SHDFND2,15 0 8 0
ENVESTNET INCCOM29404K10621,342,585345,909SHDFND1 0 345,909 0
ENVESTNET INCCOM29404K106746,44712,098SHDFND1,2 0 12,098 0
ENVESTNET INCCOM29404K1063,072,35249,795SHDFND1,15 0 10,66239,133
ENVESTNET INCCOM29404K106133,3342,161SHDFND1,13 0 2,161 0
ENVESTNET INCCOM29404K1064,463,19372,337SHDFND15 0 72,337 0
EPAM SYS INCCOM29414B1049,592,95029,270SHDFND2 0 29,270 0
EPAM SYS INCCOM29414B1046552SHDFND2,15 0 2 0
EPAM SYS INCCOM29414B10431,79197SHDFND4 0 97 0
EPAM SYS INCCOM29414B104663,6742,025SHDFND14 0 2,025 0
EPAM SYS INCCOM29414B104242,349,637739,457SHDFND1 0 739,457 0
EPAM SYS INCCOM29414B1043,004,0659,166SHDFND1,2 0 9,166 0
EPAM SYS INCCOM29414B104262,520801SHDFND1,4 0 801 0
EPAM SYS INCCOM29414B1046,657,38320,313SHDFND1,3 0 20,313 0
EPAM SYS INCCOM29414B1048,867,00627,055SHDFND1,15 0 11,73515,320
EPAM SYS INCCOM29414B1042,402,0067,329SHDFND1,13 0 6,791538
EPAM SYS INCCOM29414B10499,508,419303,620SHDFND15 0 303,620 0
EPAM SYS INCCOM29414B1041,308,9943,994SHDFND5 0 0 3,994
EPAM SYS INCCOM29414B10453,094162SHDFND5,2 0 162 0
EPAM SYS INCCOM29414B104267,108815SHDFND5,4 0 815 0
EPAM SYS INCCOM29414B104223,519682SHDFND5,11 0 682 0
EPAM SYS INCCOM29414B104294,966900SHDFND11 0 900 0
EPAM SYS INCCOM29414B1041,523,9914,650SHDFND6 0 4,650 0
ENVIVA INCCOM29415B1033,65569SHDFND1,4 0 69 0
ENVIVA INCCOM29415B10370,1851,325SHDFND1,16 0 1,325 0
ENVIVA INCCOM29415B1031,160,73221,913SHDFND1,15 0 6,66415,249
ENVIVA INCCOM29415B10381,7331,543SHDFND1,13 0 1,543 0
ENVIVA INCCOM29415B1034,515,00485,237SHDFND15 0 85,237 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10474122SHDFND2,15 0 22 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10456,3641,674SHDFND14 0 1,674 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104134,1413,984SHDFND1,16 0 3,984 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1045,878,984174,606SHDFND1,15 0 47,180127,426
ENVISTA HOLDINGS CORPORATIONCOM29415F104269,1247,993SHDFND1,13 0 7,993 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1049,737,297289,198SHDFND15 0 289,198 0
EPLUS INCCOM294268107441SHDFND2,15 0 1 0
EPLUS INCCOM294268107779,23917,598SHDFND14 0 17,598 0
EPLUS INCCOM294268107789,15817,822SHDFND1,15 0 5,04012,782
EPLUS INCCOM29426810756,6781,280SHDFND1,13 0 1,280 0
EPLUS INCCOM2942681077,895,390178,306SHDFND15 0 178,306 0
EPSILON ENERGY LTDCOM2943752091,805,216272,280SHDFND1 0 272,280 0
EQUIFAX INCCOM29442910514,381,86373,996SHDFND2 0 73,996 0
EQUIFAX INCCOM2944291059725SHDFND2,15 0 5 0
EQUIFAX INCCOM29442910542,176217SHDFND4 0 217 0
EQUIFAX INCCOM294429105377,933,9921,944,505SHDFND1 0 1,812,232132,273
EQUIFAX INCCOM294429105628,5603,234SHDFND1,2 0 3,234 0
EQUIFAX INCCOM29442910525,656132SHDFND1,4 0 132 0
EQUIFAX INCCOM2944291051,480,4407,617SHDFND1,3 0 7,617 0
EQUIFAX INCCOM29442910511,693,28160,163SHDFND1,15 0 28,12332,040
EQUIFAX INCCOM2944291054,08221SHDFND1,6 0 21 0
EQUIFAX INCCOM2944291053,025,79615,568SHDFND1,13 0 14,4191,149
EQUIFAX INCCOM29442910586,603,901445,585SHDFND15 0 445,585 0
EQUIFAX INCCOM294429105605,2373,114SHDFND5 0 0 3,114
EQUIFAX INCCOM294429105390,6642,010SHDFND11 0 2,010 0
EQUIFAX INCCOM2944291059,952,98151,209SHDFND6 0 51,209 0
EQUIFAX INCCOM2944291054,27622SHDFND6,9 0 22 0
EQUIFAX INCCOM294429105219,6271,130SHDFND13 0 1,130 0
EQUINIX INCCOM29444U70016,162,21024,674SHDFND2 0 24,674 0
EQUINIX INCCOM29444U700316,379483SHDFND2,15 0 483 0
EQUINIX INCCOM29444U700113,975174SHDFND4 0 174 0
EQUINIX INCCOM29444U7004,286,5166,544SHDFND14 0 6,544 0
EQUINIX INCCOM29444U70040,61262SHDFND3,15 0 62 0
EQUINIX INCCOM29444U700182,274,563278,269SHDFND1 0 151,229127,040
EQUINIX INCCOM29444U7002,121,6423,239SHDFND1,2 0 3,239 0
EQUINIX INCCOM29444U70066,813102SHDFND1,4 0 102 0
EQUINIX INCCOM29444U7001,886,4862,880SHDFND1,9 0 2,880 0
EQUINIX INCCOM29444U7007,162,75310,935SHDFND1,3 0 10,935 0
EQUINIX INCCOM29444U70034,988,42753,415SHDFND1,15 0 28,54924,866
EQUINIX INCCOM29444U7001,409,6252,152SHDFND1,5 0 652,087
EQUINIX INCCOM29444U70088,255,467134,735SHDFND1,6 0 134,735 0
EQUINIX INCCOM29444U70034,985,15253,410SHDFND1,13 0 52,555855
EQUINIX INCCOM29444U70089,350,022136,406SHDFND15 0 136,406 0
EQUINIX INCCOM29444U7001,521,6352,323SHDFND5 0 1402,183
EQUINIX INCCOM29444U700253,497387SHDFND5,4 0 387 0
EQUINIX INCCOM29444U700993,0251,516SHDFND11 0 1,516 0
EQUINIX INCCOM29444U700362,232553SHDFND11,15 0 553 0
EQUINOX GOLD CORPCOM29446Y50225,1747,675SHDFND2,15 0 7,675 0
EQUINOX GOLD CORPCOM29446Y5021,312,000400,000SHDFND1 0 400,000 0
EQUINOX GOLD CORPCOM29446Y50254,12016,500SHDFND1,9 0 16,500 0
EQUINOX GOLD CORPCOM29446Y50240,03212,205SHDFND1,13 0 12,205 0
EQUINOX GOLD CORPCOM29446Y502256,16178,098SHDFND15 0 78,098 0
EQUITABLE HLDGS INCCOM29452E10118,942660SHDFND4 0 660 0
EQUITABLE HLDGS INCCOM29452E10177,7482,709SHDFND14 0 2,709 0
EQUITABLE HLDGS INCCOM29452E10128,7571,002SHDFND3,15 0 1,002 0
EQUITABLE HLDGS INCCOM29452E101278,838,6969,715,634SHDFND1 0 9,438,160277,474
EQUITABLE HLDGS INCCOM29452E101138,9654,842SHDFND1,4 0 4,842 0
EQUITABLE HLDGS INCCOM29452E1013,772,328131,440SHDFND1,15 0 93,68737,753
EQUITABLE HLDGS INCCOM29452E1011,367,41247,645SHDFND1,13 0 44,1173,528
EQUITABLE HLDGS INCCOM29452E10115,930,595555,073SHDFND15 0 555,073 0
EQUITABLE HLDGS INCCOM29452E1011,757,12961,224SHDFND5 0 30,89030,334
EQUITABLE HLDGS INCCOM29452E10142,3041,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E101259,7929,052SHDFND5,11 0 9,052 0
EQUITABLE HLDGS INCCOM29452E10168,1342,374SHDFND5,6 0 2,374 0
EQUITABLE HLDGS INCCOM29452E101169,3305,900SHDFND11 0 5,900 0
EQUITABLE HLDGS INCCOM29452E1014,438,541154,653SHDFND6 0 154,653 0
EQUITRANS MIDSTREAM CORPCOM29460010148973SHDFND2,15 0 73 0
EQUITRANS MIDSTREAM CORPCOM294600101584,38787,222SHDFND14 0 87,222 0
EQUITRANS MIDSTREAM CORPCOM29460010142,716,0586,375,531SHDFND1 0 6,375,531 0
EQUITRANS MIDSTREAM CORPCOM294600101522,98978,058SHDFND1,2 0 78,058 0
EQUITRANS MIDSTREAM CORPCOM2946001012,533378SHDFND1,4 0 378 0
EQUITRANS MIDSTREAM CORPCOM2946001012,429,232362,572SHDFND1,15 0 71,417291,155
EQUITRANS MIDSTREAM CORPCOM294600101126,30818,852SHDFND1,13 0 18,852 0
EQUITRANS MIDSTREAM CORPCOM2946001012,244,366334,980SHDFND15 0 334,980 0
EQUITY BANCSHARES INCCOM CL A29460X109136,7574,186SHDFND1,15 0 2,2331,953
EQUITY BANCSHARES INCCOM CL A29460X10922,771697SHDFND1,13 0 697 0
EQUITY BANCSHARES INCCOM CL A29460X1091,038,25331,780SHDFND15 0 31,780 0
EQUITY COMWLTHCOM SH BEN INT294628102803,21032,167SHDFND1,15 0 18,31513,852
EQUITY COMWLTHCOM SH BEN INT2946281021,330,70153,292SHDFND1,13 0 53,292 0
EQUITY COMWLTHCOM SH BEN INT2946281023,795,165151,989SHDFND15 0 151,989 0
EQUITY COMWLTHCOM SH BEN INT29462810292,3143,697SHDFND11,15 0 3,697 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,091311SHDFND4 0 311 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108122,4171,895SHDFND14 0 1,895 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108146,702,3362,270,934SHDFND1 0 729,7201,541,214
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,558,66924,128SHDFND1,2 0 24,128 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10812,274190SHDFND1,4 0 190 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,843,63559,499SHDFND1,3 0 59,499 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,566,525101,649SHDFND1,15 0 63,70137,948
EQUITY LIFESTYLE PPTYS INCCOM29472R10839,903,355617,699SHDFND1,6 0 617,699 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,634,097102,695SHDFND1,13 0 101,0351,660
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,899,72491,327SHDFND15 0 91,327 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108174,4202,700SHDFND11 0 2,700 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108403,7506,250SHDFND11,15 0 6,250 0
EQUITY RESIDENTIALSH BEN INT29476L107102,3061,734SHDFND2,15 0 1,734 0
EQUITY RESIDENTIALSH BEN INT29476L10738,881659SHDFND4 0 659 0
EQUITY RESIDENTIALSH BEN INT29476L107603,86510,235SHDFND14 0 10,235 0
EQUITY RESIDENTIALSH BEN INT29476L10727,966474SHDFND3,15 0 474 0
EQUITY RESIDENTIALSH BEN INT29476L10717,566,837297,743SHDFND1 0 274,29923,444
EQUITY RESIDENTIALSH BEN INT29476L10723,836404SHDFND1,4 0 404 0
EQUITY RESIDENTIALSH BEN INT29476L10712,927,844219,116SHDFND1,15 0 128,54190,575
EQUITY RESIDENTIALSH BEN INT29476L10733,158562SHDFND1,5 0 562 0
EQUITY RESIDENTIALSH BEN INT29476L10712,595,615213,485SHDFND1,13 0 210,1293,356
EQUITY RESIDENTIALSH BEN INT29476L107166,056,5622,814,518SHDFND15 0 2,814,518 0
EQUITY RESIDENTIALSH BEN INT29476L107535,4849,076SHDFND5 0 0 9,076
EQUITY RESIDENTIALSH BEN INT29476L10769,0301,170SHDFND5,2 0 1,170 0
EQUITY RESIDENTIALSH BEN INT29476L107305,3255,175SHDFND5,4 0 5,175 0
EQUITY RESIDENTIALSH BEN INT29476L107185,3783,142SHDFND5,11 0 3,142 0
EQUITY RESIDENTIALSH BEN INT29476L10751,802878SHDFND5,6 0 878 0
EQUITY RESIDENTIALSH BEN INT29476L107343,2625,818SHDFND11 0 5,818 0
EQUITY RESIDENTIALSH BEN INT29476L107777,03013,170SHDFND11,15 0 13,170 0
ERASCA INCCOM29479A10881,00618,795SHDFND1,15 0 10,5818,214
ERASCA INCCOM29479A1084,7931,112SHDFND1,13 0 1,112 0
ERASCA INCCOM29479A10811,8402,747SHDFND15 0 2,747 0
ERIE INDTY COCL A29530P10241,785168SHDFND1,4 0 168 0
ERIE INDTY COCL A29530P10278,596316SHDFND1,16 0 316 0
ERIE INDTY COCL A29530P1023,290,06813,228SHDFND1,15 0 6,9446,284
ERIE INDTY COCL A29530P102848,1353,410SHDFND1,13 0 3,172238
ERIE INDTY COCL A29530P1024,062,09516,332SHDFND15 0 16,332 0
ERIE INDTY COCL A29530P10299,488400SHDFND11 0 400 0
ERO COPPER CORPCOM29600610942631SHDFND2,15 0 31 0
ERO COPPER CORPCOM2960061093,162,500230,000SHDFND1 0 230,000 0
ERO COPPER CORPCOM296006109136,2639,910SHDFND1,9 0 9,910 0
ERO COPPER CORPCOM29600610943,8083,186SHDFND1,13 0 3,186 0
ERO COPPER CORPCOM2960061099,526,770692,856SHDFND6 0 692,856 0
ERO COPPER CORPCOM296006109470,36034,208SHDFND6,2 0 34,208 0
ESAB CORPORATIONCOM29605J1063758SHDFND2,15 0 8 0
ESAB CORPORATIONCOM29605J10615,189,459323,731SHDFND1 0 323,731 0
ESAB CORPORATIONCOM29605J106534,04311,382SHDFND1,2 0 11,382 0
ESAB CORPORATIONCOM29605J106122,7432,616SHDFND1,16 0 2,616 0
ESAB CORPORATIONCOM29605J1062,742,05258,441SHDFND1,15 0 13,38745,054
ESAB CORPORATIONCOM29605J106104,4442,226SHDFND1,13 0 2,226 0
ESAB CORPORATIONCOM29605J1066,508,414138,713SHDFND15 0 138,713 0
ESCO TECHNOLOGIES INCCOM2963151041,428,91516,323SHDFND1,15 0 4,41311,910
ESCO TECHNOLOGIES INCCOM296315104104,6101,195SHDFND1,13 0 1,195 0
ESCO TECHNOLOGIES INCCOM29631510419,762,768225,757SHDFND15 0 225,757 0
ESPERION THERAPEUTICS INC NECOM29664W105147,61423,694SHDFND1,15 0 11,20412,490
ESPERION THERAPEUTICS INC NECOM29664W10517,6932,840SHDFND1,13 0 2,840 0
ESPERION THERAPEUTICS INC NECOM29664W10512,9332,076SHDFND15 0 2,076 0
ESQUIRE FINL HLDGS INCCOM29667J101138,2163,195SHDFND1,15 0 2,1181,077
ESQUIRE FINL HLDGS INCCOM29667J1011,725,51239,887SHDFND15 0 39,887 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10742218SHDFND2,15 0 18 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107242,93810,351SHDFND14 0 10,351 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10763,687,2302,713,559SHDFND1 0 558,0282,155,531
ESSENTIAL PPTYS RLTY TR INCCOM29670E107662,86328,243SHDFND1,2 0 28,243 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107738,01431,445SHDFND1,9 0 31,445 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,804,30376,877SHDFND1,3 0 76,877 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,428,990146,101SHDFND1,15 0 80,92365,178
ESSENTIAL PPTYS RLTY TR INCCOM29670E10721,060,194897,324SHDFND1,6 0 897,324 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,636,89269,744SHDFND1,13 0 69,744 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1079,724,583414,341SHDFND15 0 414,341 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107117,4915,006SHDFND11,15 0 5,006 0
ESSENTIAL UTILS INCCOM29670G1021,57533SHDFND2,15 0 33 0
ESSENTIAL UTILS INCCOM29670G1024,283,48189,744SHDFND14 0 89,744 0
ESSENTIAL UTILS INCCOM29670G1024,720,02098,890SHDFND1 0 98,890 0
ESSENTIAL UTILS INCCOM29670G1025,871123SHDFND1,4 0 123 0
ESSENTIAL UTILS INCCOM29670G10211,154,740233,705SHDFND1,15 0 59,858173,847
ESSENTIAL UTILS INCCOM29670G1025,203109SHDFND1,5 0 109 0
ESSENTIAL UTILS INCCOM29670G1023,551,06474,399SHDFND1,13 0 72,0602,339
ESSENTIAL UTILS INCCOM29670G102161,881,2113,391,603SHDFND15 0 3,391,603 0
ESSENTIAL UTILS INCCOM29670G1021,171,39024,542SHDFND5 0 1,68122,861
ESSENTIAL UTILS INCCOM29670G102171,8283,600SHDFND11 0 3,600 0
ESSENTIAL UTILS INCCOM29670G10275,9381,591SHDFND11,15 0 1,591 0
ESSEX PPTY TR INCCOM29717810570,781334SHDFND2,15 0 334 0
ESSEX PPTY TR INCCOM29717810524,583116SHDFND4 0 116 0
ESSEX PPTY TR INCCOM29717810518,823,37088,823SHDFND14 0 88,823 0
ESSEX PPTY TR INCCOM29717810515,89475SHDFND3,15 0 75 0
ESSEX PPTY TR INCCOM29717810516,520,22477,955SHDFND1 0 70,9696,986
ESSEX PPTY TR INCCOM297178105512,8462,420SHDFND1,4 0 2,420 0
ESSEX PPTY TR INCCOM2971781058,591,44940,541SHDFND1,15 0 23,85116,690
ESSEX PPTY TR INCCOM2971781058,028,58937,885SHDFND1,13 0 37,274611
ESSEX PPTY TR INCCOM29717810576,804,894362,424SHDFND15 0 362,424 0
ESSEX PPTY TR INCCOM297178105530,4362,503SHDFND5 0 0 2,503
ESSEX PPTY TR INCCOM29717810574,596352SHDFND5,2 0 352 0
ESSEX PPTY TR INCCOM297178105323,1781,525SHDFND5,4 0 1,525 0
ESSEX PPTY TR INCCOM29717810525,007118SHDFND5,16 0 0 118
ESSEX PPTY TR INCCOM297178105400,3171,889SHDFND5,11 0 1,889 0
ESSEX PPTY TR INCCOM29717810550,437238SHDFND5,6 0 238 0
ESSEX PPTY TR INCCOM297178105211,9201,000SHDFND11 0 1,000 0
ESSEX PPTY TR INCCOM297178105478,5152,258SHDFND11,15 0 2,258 0
ETHAN ALLEN INTERIORS INCCOM2976021041064SHDFND2,15 0 4 0
ETHAN ALLEN INTERIORS INCCOM297602104479,62918,154SHDFND1,15 0 7,90110,253
ETHAN ALLEN INTERIORS INCCOM29760210429,2471,107SHDFND1,13 0 1,107 0
ETHAN ALLEN INTERIORS INCCOM2976021049,260,025350,493SHDFND15 0 350,493 0
ETSY INCCOM29786A10693,788783SHDFND2,15 0 783 0
ETSY INCCOM29786A10627,070226SHDFND4 0 226 0
ETSY INCCOM29786A10613,963,473116,576SHDFND1 0 116,576 0
ETSY INCCOM29786A10616,649139SHDFND1,4 0 139 0
ETSY INCCOM29786A1067,244,29460,480SHDFND1,15 0 26,51433,966
ETSY INCCOM29786A10673,425613SHDFND1,5 0 0 613
ETSY INCCOM29786A1061,936,00416,163SHDFND1,13 0 14,9741,189
ETSY INCCOM29786A10692,513,401772,361SHDFND15 0 772,361 0
ETSY INCCOM29786A106437,1973,650SHDFND5 0 813,569
ETSY INCCOM29786A106251,5382,100SHDFND11 0 2,100 0
ETSY INCNOTE 0.125%10/029786AAJ5540,575350,000PRNDFND1 0 350,000 0
ETSY INCNOTE 0.125%10/029786AAJ5154,450100,000PRNDFND6 0 100,000 0
ETSY INCNOTE 0.125% 9/029786AAL04,766,0554,778,000PRNDFND1 0 4,778,000 0
ETSY INCNOTE 0.250% 6/129786AAN64,140,9304,850,000PRNDFND1 0 4,850,000 0
ETSY INCNOTE 0.250% 6/129786AAN685,380100,000PRNDFND6 0 100,000 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103349,86459,602SHDFND1,15 0 33,80825,794
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10367,28811,463SHDFND1,13 0 11,463 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10343,1747,355SHDFND15 0 7,355 0
EURONET WORLDWIDE INCCOM298736109941SHDFND2,15 0 1 0
EURONET WORLDWIDE INCCOM298736109122,7881,301SHDFND1 0 1,301 0
EURONET WORLDWIDE INCCOM29873610916,894179SHDFND1,4 0 179 0
EURONET WORLDWIDE INCCOM298736109108,5371,150SHDFND1,16 0 1,150 0
EURONET WORLDWIDE INCCOM2987361094,602,91348,770SHDFND1,15 0 10,24338,527
EURONET WORLDWIDE INCCOM298736109247,2762,620SHDFND1,13 0 2,620 0
EURONET WORLDWIDE INCCOM2987361095,030,54853,301SHDFND15 0 53,301 0
EVENTBRITE INCCOM CL A29975E1094,142,803706,963SHDFND1 0 706,963 0
EVENTBRITE INCCOM CL A29975E1095,755,692982,200SHDFND1,9 0 982,200 0
EVENTBRITE INCCOM CL A29975E109158,44927,039SHDFND1,15 0 15,02212,017
EVENTBRITE INCCOM CL A29975E109267,68545,680SHDFND1,11 0 34,55511,125
EVENTBRITE INCCOM CL A29975E10933,1735,661SHDFND1,13 0 5,661 0
EVENTBRITE INCCOM CL A29975E109310,16452,929SHDFND15 0 52,929 0
EVENTBRITE INCCOM CL A29975E1092,364,680403,529SHDFND6 0 403,529 0
EVENTBRITE INCCOM CL A29975E109562,39095,971SHDFND6,2 0 95,971 0
EVENTBRITE INCCOM CL A29975E109252,50743,090SHDFND6,9 0 43,090 0
EVERCORE INCCLASS A29977A1056546SHDFND2,15 0 6 0
EVERCORE INCCLASS A29977A105212,9241,952SHDFND1,16 0 1,952 0
EVERCORE INCCLASS A29977A1054,617,68442,333SHDFND1,15 0 10,48831,845
EVERCORE INCCLASS A29977A105218,0511,999SHDFND1,13 0 1,999 0
EVERCORE INCCLASS A29977A10514,286,535130,973SHDFND15 0 130,973 0
EVERCOMMERCE INCCOM29977X10561,7898,305SHDFND1,15 0 5,1283,177
EVERCOMMERCE INCCOM29977X10510,1181,360SHDFND1,13 0 1,360 0
EVERCOMMERCE INCCOM29977X1052,768372SHDFND15 0 372 0
EVERBRIDGE INCCOM29978A104422,72814,291SHDFND1,15 0 7,7906,501
EVERBRIDGE INCCOM29978A10452,1201,762SHDFND1,13 0 1,762 0
EVERBRIDGE INCCOM29978A104300,35510,154SHDFND15 0 10,154 0
EVERI HLDGS INCCOM30034T103409,26228,520SHDFND1,15 0 15,83812,682
EVERI HLDGS INCCOM30034T10359,5094,147SHDFND1,13 0 4,147 0
EVERI HLDGS INCCOM30034T1031,632,226113,744SHDFND15 0 113,744 0
EVERGY INCCOM30034W106165,8212,635SHDFND2,15 0 2,635 0
EVERGY INCCOM30034W10625,801410SHDFND4 0 410 0
EVERGY INCCOM30034W1064,425,86770,330SHDFND14 0 70,330 0
EVERGY INCCOM30034W10649,211782SHDFND3,15 0 782 0
EVERGY INCCOM30034W10614,702,336233,630SHDFND1 0 233,630 0
EVERGY INCCOM30034W10681,8721,301SHDFND1,4 0 1,301 0
EVERGY INCCOM30034W1067,874,305125,128SHDFND1,15 0 66,91858,210
EVERGY INCCOM30034W1064,564,75372,537SHDFND1,13 0 70,3812,156
EVERGY INCCOM30034W106293,183,0044,658,875SHDFND15 0 4,658,875 0
EVERGY INCCOM30034W106441,2657,012SHDFND5 0 0 7,012
EVERGY INCCOM30034W106213,9623,400SHDFND11 0 3,400 0
EVERTEC INCCOM30040P1032598SHDFND2,15 0 8 0
EVERTEC INCCOM30040P103276,4288,537SHDFND14 0 8,537 0
EVERTEC INCCOM30040P1031,818,65556,166SHDFND1,15 0 24,91931,247
EVERTEC INCCOM30040P10390,8912,807SHDFND1,13 0 2,807 0
EVERTEC INCCOM30040P10312,786,797394,898SHDFND15 0 394,898 0
EVERSOURCE ENERGYCOM30040W108150,8281,799SHDFND2,15 0 1,799 0
EVERSOURCE ENERGYCOM30040W10851,478614SHDFND4 0 614 0
EVERSOURCE ENERGYCOM30040W1082,688,74932,070SHDFND14 0 32,070 0
EVERSOURCE ENERGYCOM30040W10852,065621SHDFND3,15 0 621 0
EVERSOURCE ENERGYCOM30040W10815,783,048188,252SHDFND1 0 188,252 0
EVERSOURCE ENERGYCOM30040W10857,766689SHDFND1,4 0 689 0
EVERSOURCE ENERGYCOM30040W10815,631,465186,444SHDFND1,15 0 96,77089,674
EVERSOURCE ENERGYCOM30040W10820,541245SHDFND1,5 0 245 0
EVERSOURCE ENERGYCOM30040W1089,263,901110,495SHDFND1,13 0 107,2413,254
EVERSOURCE ENERGYCOM30040W108216,191,2492,578,617SHDFND15 0 2,578,617 0
EVERSOURCE ENERGYCOM30040W1081,507,69517,983SHDFND5 0 2,54715,436
EVERSOURCE ENERGYCOM30040W108176,0642,100SHDFND5,4 0 2,100 0
EVERSOURCE ENERGYCOM30040W108461,7915,508SHDFND11 0 5,508 0
EVERSOURCE ENERGYCOM30040W108176,3162,103SHDFND11,15 0 2,103 0
EVERQUOTE INCCOM CL A30041R108103,2837,007SHDFND1,15 0 3,8543,153
EVERQUOTE INCCOM CL A30041R1081,963,884133,235SHDFND15 0 133,235 0
EVOLUTION PETE CORPCOM30049A107354,11846,903SHDFND15 0 46,903 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10279,84530,828SHDFND1,15 0 20,18310,645
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1027,7082,976SHDFND1,13 0 2,976 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1024,7891,849SHDFND15 0 1,849 0
EVOLENT HEALTH INCCL A30050B1011,117,33139,791SHDFND14 0 39,791 0
EVOLENT HEALTH INCCL A30050B10175,769,0782,698,329SHDFND1 0 2,634,70063,629
EVOLENT HEALTH INCCL A30050B101819,37429,180SHDFND1,15 0 15,68213,498
EVOLENT HEALTH INCCL A30050B101112,4044,003SHDFND1,13 0 4,003 0
EVOLENT HEALTH INCCL A30050B1013,737,560133,104SHDFND15 0 133,104 0
EVOLUS INCCOM30052C10790,42812,041SHDFND1,15 0 6,4535,588
EVOLUS INCCOM30052C10712,6091,679SHDFND1,13 0 1,679 0
EVOLUS INCCOM30052C10712,1811,622SHDFND15 0 1,622 0
EVGO INCCL A COM30052F10077,18317,267SHDFND1,15 0 8,3868,881
EVGO INCCL A COM30052F10030,2626,770SHDFND1,13 0 6,770 0
EVGO INCCL A COM30052F10012,466,7002,788,971SHDFND15 0 2,788,971 0
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M104209,7061,747,546SHDFND1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,404,88935,477SHDFND14 0 35,477 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105225,887,1915,704,222SHDFND1 0 5,592,846111,376
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,321,65033,375SHDFND1,2 0 33,375 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,122,63953,602SHDFND1,15 0 34,29819,304
EVOQUA WATER TECHNOLOGIES COCOM30057T105242,6296,127SHDFND1,13 0 6,127 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10571,775,3561,812,509SHDFND15 0 1,812,509 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10515,246385SHDFND5 0 385 0
EXACT SCIENCES CORPCOM30063P10515,150306SHDFND4 0 306 0
EXACT SCIENCES CORPCOM30063P10589,119,0401,800,021SHDFND1 0 1,800,021 0
EXACT SCIENCES CORPCOM30063P1051,467,67429,644SHDFND1,2 0 29,644 0
EXACT SCIENCES CORPCOM30063P1059,258187SHDFND1,4 0 187 0
EXACT SCIENCES CORPCOM30063P1053,815,88477,073SHDFND1,15 0 43,27033,803
EXACT SCIENCES CORPCOM30063P1051,124,17422,706SHDFND1,13 0 21,0441,662
EXACT SCIENCES CORPCOM30063P1054,119,03483,196SHDFND15 0 83,196 0
EXACT SCIENCES CORPCOM30063P10513,714277SHDFND5 0 277 0
EXACT SCIENCES CORPCOM30063P105128,7262,600SHDFND11 0 2,600 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3179,463175,000PRNDFND1 0 175,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA351,27550,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB15,400,4506,546,000PRNDFND1 0 6,546,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9215,545275,000PRNDFND1 0 275,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC958,78575,000PRNDFND6 0 75,000 0
EXCELERATE ENERGY INCCL A COM30069T101137,4995,489SHDFND1,15 0 3,1392,350
EXCELERATE ENERGY INCCL A COM30069T10122,069881SHDFND1,13 0 881 0
EXCELERATE ENERGY INCCL A COM30069T101190,6567,611SHDFND15 0 7,611 0
EXELON CORPCOM30161N101309,4847,159SHDFND2,15 0 7,159 0
EXELON CORPCOM30161N10178,9811,827SHDFND4 0 1,827 0
EXELON CORPCOM30161N1012,723,14462,992SHDFND14 0 62,992 0
EXELON CORPCOM30161N10191,4312,115SHDFND3,15 0 2,115 0
EXELON CORPCOM30161N101106,357,0832,460,261SHDFND1 0 2,307,793152,468
EXELON CORPCOM30161N101185,4134,289SHDFND1,4 0 4,289 0
EXELON CORPCOM30161N1011,293,26929,916SHDFND1,3 0 29,916 0
EXELON CORPCOM30161N10120,944,373484,487SHDFND1,15 0 227,818256,669
EXELON CORPCOM30161N1012,310,29853,442SHDFND1,6 0 53,442 0
EXELON CORPCOM30161N1015,480,310126,771SHDFND1,13 0 117,4559,316
EXELON CORPCOM30161N101302,215,7426,990,880SHDFND15 0 6,990,880 0
EXELON CORPCOM30161N1014,545,505105,147SHDFND5 0 30,99974,148
EXELON CORPCOM30161N1015,793134SHDFND5,2 0 134 0
EXELON CORPCOM30161N101577,07713,349SHDFND5,4 0 13,349 0
EXELON CORPCOM30161N101205,9914,765SHDFND5,16 0 0 4,765
EXELON CORPCOM30161N101289,3826,694SHDFND5,11 0 6,694 0
EXELON CORPCOM30161N10147,2941,094SHDFND5,6 0 1,094 0
EXELON CORPCOM30161N101699,07216,171SHDFND11 0 16,171 0
EXELIXIS INCCOM30161Q10485053SHDFND2,15 0 53 0
EXELIXIS INCCOM30161Q104898,49756,016SHDFND14 0 56,016 0
EXELIXIS INCCOM30161Q1041,02764SHDFND1 0 64 0
EXELIXIS INCCOM30161Q10413,393835SHDFND1,4 0 835 0
EXELIXIS INCCOM30161Q104123,7337,714SHDFND1,16 0 7,714 0
EXELIXIS INCCOM30161Q1045,512,210343,654SHDFND1,15 0 80,535263,119
EXELIXIS INCCOM30161Q104249,16515,534SHDFND1,13 0 15,534 0
EXELIXIS INCCOM30161Q10429,595,1791,845,086SHDFND15 0 1,845,086 0
EXELA TECHNOLOGIES INCCOM30162V7065,54567,617SHDFND15 0 67,617 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10466033SHDFND4 0 33 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10411,446572SHDFND14 0 572 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,02151SHDFND3,15 0 51 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10442021SHDFND1,4 0 21 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10418,889944SHDFND1,16 0 944 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104192,5019,620SHDFND1,15 0 5,1124,508
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,010,14550,482SHDFND15 0 50,482 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10497,7494,885SHDFND5 0 3,5781,307
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,30165SHDFND5,11 0 65 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1045,843292SHDFND5,6 0 292 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10410,845542SHDFND11,15 0 542 0
EXLSERVICE HOLDINGS INCCOM3020811041691SHDFND2,15 0 1 0
EXLSERVICE HOLDINGS INCCOM302081104201,085,7931,186,837SHDFND1 0 1,171,37215,465
EXLSERVICE HOLDINGS INCCOM302081104585,3813,455SHDFND1,3 0 3,455 0
EXLSERVICE HOLDINGS INCCOM3020811045,251,65230,996SHDFND1,15 0 7,72023,276
EXLSERVICE HOLDINGS INCCOM302081104260,2441,536SHDFND1,13 0 1,536 0
EXLSERVICE HOLDINGS INCCOM30208110413,193,00677,867SHDFND15 0 77,867 0
EXPEDIA GROUP INCCOM NEW30212P30376,738876SHDFND2,15 0 876 0
EXPEDIA GROUP INCCOM NEW30212P30322,688259SHDFND4 0 259 0
EXPEDIA GROUP INCCOM NEW30212P303898,25010,254SHDFND14 0 10,254 0
EXPEDIA GROUP INCCOM NEW30212P30321,550246SHDFND3,15 0 246 0
EXPEDIA GROUP INCCOM NEW30212P30342,558,796485,831SHDFND1 0 485,635196
EXPEDIA GROUP INCCOM NEW30212P303217,6862,485SHDFND1,4 0 2,485 0
EXPEDIA GROUP INCCOM NEW30212P30312,336,445140,827SHDFND1,9 0 140,827 0
EXPEDIA GROUP INCCOM NEW30212P3036,669,07676,131SHDFND1,15 0 35,27740,854
EXPEDIA GROUP INCCOM NEW30212P303140,5981,605SHDFND1,11 0 0 1,605
EXPEDIA GROUP INCCOM NEW30212P3031,702,06819,430SHDFND1,13 0 18,0021,428
EXPEDIA GROUP INCCOM NEW30212P30390,395,2281,031,909SHDFND15 0 1,031,909 0
EXPEDIA GROUP INCCOM NEW30212P3032,348,99426,815SHDFND5 0 9,51617,299
EXPEDIA GROUP INCCOM NEW30212P30361,145698SHDFND5,2 0 698 0
EXPEDIA GROUP INCCOM NEW30212P303120,5381,376SHDFND5,4 0 1,376 0
EXPEDIA GROUP INCCOM NEW30212P30333,726385SHDFND5,16 0 0 385
EXPEDIA GROUP INCCOM NEW30212P303244,2292,788SHDFND5,9 0 2,788 0
EXPEDIA GROUP INCCOM NEW30212P303224,6062,564SHDFND5,11 0 2,564 0
EXPEDIA GROUP INCCOM NEW30212P30389,2641,019SHDFND5,6 0 1,019 0
EXPEDIA GROUP INCCOM NEW30212P303200,6922,291SHDFND11 0 2,291 0
EXPEDIA GROUP INCCOM NEW30212P303204,4582,334SHDFND11,15 0 2,334 0
EXPEDIA GROUP INCNOTE 2/130212PBE411,351,70213,034,000PRNDFND1 0 13,034,000 0
EXP WORLD HLDGS INCCOM30212W1001,00891SHDFND1 0 91 0
EXP WORLD HLDGS INCCOM30212W100263,58223,789SHDFND1,15 0 12,62711,162
EXP WORLD HLDGS INCCOM30212W10033,8053,051SHDFND1,13 0 3,051 0
EXP WORLD HLDGS INCCOM30212W100195,45117,640SHDFND15 0 17,640 0
EXPEDITORS INTL WASH INCCOM30213010923,819,607229,211SHDFND2 0 229,211 0
EXPEDITORS INTL WASH INCCOM30213010919,953192SHDFND2,15 0 192 0
EXPEDITORS INTL WASH INCCOM30213010931,280301SHDFND4 0 301 0
EXPEDITORS INTL WASH INCCOM302130109711,0216,842SHDFND14 0 6,842 0
EXPEDITORS INTL WASH INCCOM30213010928,474274SHDFND3,15 0 274 0
EXPEDITORS INTL WASH INCCOM30213010915,162,655145,907SHDFND1 0 145,314593
EXPEDITORS INTL WASH INCCOM302130109376,0863,619SHDFND1,4 0 3,619 0
EXPEDITORS INTL WASH INCCOM302130109371,2023,572SHDFND1,16 0 3,572 0
EXPEDITORS INTL WASH INCCOM3021301099,803,81394,340SHDFND1,15 0 44,12150,219
EXPEDITORS INTL WASH INCCOM302130109787,1947,575SHDFND1,5 0 3,6863,889
EXPEDITORS INTL WASH INCCOM3021301092,186,37321,039SHDFND1,13 0 19,5031,536
EXPEDITORS INTL WASH INCCOM302130109169,677,8741,632,774SHDFND15 0 1,632,774 0
EXPEDITORS INTL WASH INCCOM3021301092,760,32326,562SHDFND5 0 8,84017,722
EXPEDITORS INTL WASH INCCOM302130109173,4421,669SHDFND5,2 0 1,669 0
EXPEDITORS INTL WASH INCCOM302130109289,3132,784SHDFND5,4 0 2,784 0
EXPEDITORS INTL WASH INCCOM30213010988,956856SHDFND5,16 0 0 856
EXPEDITORS INTL WASH INCCOM3021301091,944,13518,708SHDFND5,9 0 18,708 0
EXPEDITORS INTL WASH INCCOM302130109475,8504,579SHDFND5,11 0 4,579 0
EXPEDITORS INTL WASH INCCOM30213010973,887711SHDFND5,6 0 711 0
EXPEDITORS INTL WASH INCCOM302130109262,8142,529SHDFND11 0 2,529 0
EXPEDITORS INTL WASH INCCOM302130109396,0393,811SHDFND11,15 0 3,811 0
EXPONENT INCCOM30214U102991SHDFND2,15 0 1 0
EXPONENT INCCOM30214U1024,822,21548,665SHDFND1,15 0 23,84824,817
EXPONENT INCCOM30214U102236,7262,389SHDFND1,13 0 2,389 0
EXPONENT INCCOM30214U10210,740,464108,391SHDFND15 0 108,391 0
EXPRESS INCCOM30219E10322,89822,449SHDFND1,15 0 14,3138,136
EXPRESS INCCOM30219E103515,582505,473SHDFND15 0 505,473 0
EXTRA SPACE STORAGE INCCOM30225T102102,143694SHDFND2,15 0 694 0
EXTRA SPACE STORAGE INCCOM30225T10234,440234SHDFND4 0 234 0
EXTRA SPACE STORAGE INCCOM30225T102114,065775SHDFND14 0 775 0
EXTRA SPACE STORAGE INCCOM30225T10216,377,307111,274SHDFND1 0 98,74812,526
EXTRA SPACE STORAGE INCCOM30225T10221,194144SHDFND1,4 0 144 0
EXTRA SPACE STORAGE INCCOM30225T10212,168,54882,678SHDFND1,15 0 48,23434,444
EXTRA SPACE STORAGE INCCOM30225T10211,358,32277,173SHDFND1,13 0 75,9151,258
EXTRA SPACE STORAGE INCCOM30225T10272,267,293491,013SHDFND15 0 491,013 0
EXTRA SPACE STORAGE INCCOM30225T1021,660,33811,281SHDFND5 0 0 11,281
EXTRA SPACE STORAGE INCCOM30225T10241,358281SHDFND5,16 0 0 281
EXTRA SPACE STORAGE INCCOM30225T102323,7962,200SHDFND11 0 2,200 0
EXTRA SPACE STORAGE INCCOM30225T102685,4174,657SHDFND11,15 0 4,657 0
EXTREME NETWORKSCOM30226D10643924SHDFND2,15 0 24 0
EXTREME NETWORKSCOM30226D1061,979,018108,084SHDFND1,15 0 44,30563,779
EXTREME NETWORKSCOM30226D106108,7985,942SHDFND1,13 0 5,942 0
EXTREME NETWORKSCOM30226D10619,198,8411,048,544SHDFND15 0 1,048,544 0
EZCORP INCCL A NON VTG30230110681SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG302301106260,53931,968SHDFND1,15 0 8,23123,737
EZCORP INCCL A NON VTG30230110620,2612,486SHDFND1,13 0 2,486 0
EZCORP INCCL A NON VTG3023011069,448,3361,159,305SHDFND15 0 1,159,305 0
EXXON MOBIL CORPCOM30231G1022,876,29326,077SHDFND2,15 0 26,077 0
EXXON MOBIL CORPCOM30231G102852,8407,732SHDFND4 0 7,732 0
EXXON MOBIL CORPCOM30231G1027,565,14668,587SHDFND14 0 68,587 0
EXXON MOBIL CORPCOM30231G1021,237,12511,216SHDFND3,15 0 11,216 0
EXXON MOBIL CORPCOM30231G1021,555,581,30614,103,185SHDFND1 0 13,716,565386,620
EXXON MOBIL CORPCOM30231G102116,176,3431,053,276SHDFND1,2 0 1,053,276 0
EXXON MOBIL CORPCOM30231G1024,442,55340,277SHDFND1,4 0 40,277 0
EXXON MOBIL CORPCOM30231G1021,953,08217,707SHDFND1,9 0 17,707 0
EXXON MOBIL CORPCOM30231G1024,821,43443,712SHDFND1,3 0 43,712 0
EXXON MOBIL CORPCOM30231G102213,863,3171,938,924SHDFND1,15 0 868,9031,070,021
EXXON MOBIL CORPCOM30231G10258,697,469532,162SHDFND1,13 0 492,82639,336
EXXON MOBIL CORPCOM30231G102812,971,4447,370,548SHDFND15 0 7,370,548 0
EXXON MOBIL CORPCOM30231G10231,495,393285,543SHDFND5 0 49,898235,645
EXXON MOBIL CORPCOM30231G102893,3208,099SHDFND5,2 0 8,099 0
EXXON MOBIL CORPCOM30231G1024,839,30243,874SHDFND5,4 0 43,874 0
EXXON MOBIL CORPCOM30231G1023,835,90334,777SHDFND5,11 0 34,777 0
EXXON MOBIL CORPCOM30231G102997,7749,046SHDFND5,6 0 9,046 0
EXXON MOBIL CORPCOM30231G1027,514,29868,126SHDFND11 0 68,126 0
EXXON MOBIL CORPCOM30231G1026,787,31161,535SHDFND6 0 61,535 0
FMC CORPCOM NEW30249130380,621646SHDFND2,15 0 646 0
FMC CORPCOM NEW30249130328,704230SHDFND4 0 230 0
FMC CORPCOM NEW302491303428,3143,432SHDFND14 0 3,432 0
FMC CORPCOM NEW30249130370,701,946566,522SHDFND1 0 566,522 0
FMC CORPCOM NEW30249130358,406468SHDFND1,4 0 468 0
FMC CORPCOM NEW302491303499,8244,005SHDFND1,3 0 4,005 0
FMC CORPCOM NEW3024913037,885,61363,186SHDFND1,15 0 30,22032,966
FMC CORPCOM NEW30249130363,274507SHDFND1,5 0 507 0
FMC CORPCOM NEW3024913032,012,65016,127SHDFND1,13 0 14,9441,183
FMC CORPCOM NEW302491303111,435,542892,913SHDFND15 0 892,913 0
FMC CORPCOM NEW302491303183,2061,468SHDFND5 0 0 1,468
FMC CORPCOM NEW302491303237,1201,900SHDFND11 0 1,900 0
FMC CORPCOM NEW30249130394,848760SHDFND11,15 0 760 0
FLYWIRE CORPORATIONCOM VTG30249210342,012,1271,716,883SHDFND1 0 1,639,39977,484
FLYWIRE CORPORATIONCOM VTG302492103514,06621,008SHDFND1,15 0 11,4319,577
FLYWIRE CORPORATIONCOM VTG30249210334,3801,405SHDFND1,13 0 1,405 0
FLYWIRE CORPORATIONCOM VTG302492103743,81530,397SHDFND15 0 30,397 0
F N B CORPCOM30252010162648SHDFND2,15 0 48 0
F N B CORPCOM30252010160,7874,658SHDFND14 0 4,658 0
F N B CORPCOM302520101361,99427,739SHDFND1 0 27,739 0
F N B CORPCOM302520101235,00418,008SHDFND1,16 0 18,008 0
F N B CORPCOM3025201015,512,333422,401SHDFND1,15 0 117,662304,739
F N B CORPCOM302520101213,90316,391SHDFND1,13 0 16,391 0
F N B CORPCOM30252010128,154,8792,157,462SHDFND15 0 2,157,462 0
F N B CORPCOM30252010118,5571,422SHDFND5 0 1,422 0
FB FINL CORPCOM30257X1041815SHDFND2,15 0 5 0
FB FINL CORPCOM30257X104769,38421,289SHDFND1,15 0 5,52215,767
FB FINL CORPCOM30257X10457,6431,595SHDFND1,13 0 1,595 0
FB FINL CORPCOM30257X1047,745,814214,328SHDFND15 0 214,328 0
FIGS INCCL A30260D103258,57338,421SHDFND1,15 0 18,59419,827
FIGS INCCL A30260D10323,6363,512SHDFND1,13 0 3,512 0
FIGS INCCL A30260D1039,7851,454SHDFND15 0 1,454 0
FS KKR CAP CORPCOM302635206208,81011,932SHDFND14 0 11,932 0
FS KKR CAP CORPCOM30263520614,135,748807,757SHDFND15 0 807,757 0
FRP HLDGS INCCOM30292L107105,1891,953SHDFND1,15 0 1,104849
FRP HLDGS INCCOM30292L10714,327266SHDFND1,13 0 266 0
FRP HLDGS INCCOM30292L107145,9072,709SHDFND15 0 2,709 0
FTI CONSULTING INCCOM3029411096354SHDFND2,15 0 4 0
FTI CONSULTING INCCOM302941109566,7573,569SHDFND14 0 3,569 0
FTI CONSULTING INCCOM302941109177,3801,117SHDFND1,16 0 1,117 0
FTI CONSULTING INCCOM3029411095,885,76337,064SHDFND1,15 0 9,00928,055
FTI CONSULTING INCCOM302941109275,8361,737SHDFND1,13 0 1,737 0
FTI CONSULTING INCCOM30294110918,556,098116,852SHDFND15 0 116,852 0
META PLATFORMS INCCL A30303M1022,40720SHSOLE 0 0 20
META PLATFORMS INCCL A30303M10275,137,288624,375SHDFND2 0 624,375 0
META PLATFORMS INCCL A30303M10296,633803SHDFND2,15 0 803 0
META PLATFORMS INCCL A30303M102505,9094,204SHDFND4 0 4,204 0
META PLATFORMS INCCL A30303M1022,733,88422,718SHDFND14 0 22,718 0
META PLATFORMS INCCL A30303M102435,8713,622SHDFND3,15 0 3,622 0
META PLATFORMS INCCL A30303M1021,105,188,1199,183,880SHDFND1 0 8,179,9621,003,918
META PLATFORMS INCCL A30303M10240,923,903340,069SHDFND1,2 0 340,069 0
META PLATFORMS INCCL A30303M1023,041,11225,271SHDFND1,4 0 25,271 0
META PLATFORMS INCCL A30303M1023,793,23731,521SHDFND1,9 0 31,521 0
META PLATFORMS INCCL A30303M1023,121,74025,941SHDFND1,3 0 25,941 0
META PLATFORMS INCCL A30303M102129,076,3231,072,597SHDFND1,15 0 482,609589,988
META PLATFORMS INCCL A30303M1025,434,07345,156SHDFND1,5 0 79344,363
META PLATFORMS INCCL A30303M10219,736164SHDFND1,11 0 0 164
META PLATFORMS INCCL A30303M10223,948199SHDFND1,6 0 199 0
META PLATFORMS INCCL A30303M10235,064,188291,376SHDFND1,13 0 269,80921,567
META PLATFORMS INCCL A30303M102651,342,5365,412,519SHDFND15 0 5,412,519 0
META PLATFORMS INCCL A30303M10216,106,306133,840SHDFND5 0 11,280122,560
META PLATFORMS INCCL A30303M102539,7254,485SHDFND5,2 0 4,485 0
META PLATFORMS INCCL A30303M1022,370,21719,696SHDFND5,4 0 19,696 0
META PLATFORMS INCCL A30303M102204,9391,703SHDFND5,16 0 0 1,703
META PLATFORMS INCCL A30303M102400,6123,329SHDFND5,9 0 3,329 0
META PLATFORMS INCCL A30303M1022,026,76616,842SHDFND5,11 0 16,842 0
META PLATFORMS INCCL A30303M102475,3433,950SHDFND5,6 0 3,950 0
META PLATFORMS INCCL A30303M1024,488,68237,300SHDFND11 0 37,300 0
META PLATFORMS INCCL A30303M1022,476,47720,579SHDFND11,15 0 20,579 0
META PLATFORMS INCCL A30303M10216,415,459136,409SHDFND6 0 136,409 0
META PLATFORMS INCCL A30303M10212,340,987102,551SHDFND6,16 0 102,551 0
META PLATFORMS INCCL A30303M102348,2642,894SHDFND6,9 0 2,894 0
META PLATFORMS INCCL A30303M10233,936282SHDFND6,3 0 282 0
FACTSET RESH SYS INCCOM30307510589,470223SHDFND2,15 0 223 0
FACTSET RESH SYS INCCOM30307510527,28268SHDFND4 0 68 0
FACTSET RESH SYS INCCOM30307510576,375,940190,364SHDFND1 0 190,364 0
FACTSET RESH SYS INCCOM30307510555,367138SHDFND1,4 0 138 0
FACTSET RESH SYS INCCOM303075105535,2141,334SHDFND1,3 0 1,334 0
FACTSET RESH SYS INCCOM3030751059,154,40922,817SHDFND1,15 0 8,05814,759
FACTSET RESH SYS INCCOM303075105170,113424SHDFND1,5 0 28396
FACTSET RESH SYS INCCOM3030751051,960,7134,887SHDFND1,13 0 4,531356
FACTSET RESH SYS INCCOM30307510571,933,743179,292SHDFND15 0 179,292 0
FACTSET RESH SYS INCCOM303075105186,964466SHDFND5,4 0 466 0
FACTSET RESH SYS INCCOM30307510575,829189SHDFND5,16 0 0 189
FACTSET RESH SYS INCCOM303075105240,726600SHDFND11 0 600 0
FTC SOLAR INCCOM30320C10338,55414,386SHDFND1,15 0 7,6236,763
FTC SOLAR INCCOM30320C10312,232,3194,564,298SHDFND15 0 4,564,298 0
F45 TRAINING HLDGS INCCOM30322L10133,71611,830SHDFND1,15 0 6,0075,823
F45 TRAINING HLDGS INCCOM30322L1012,366830SHDFND1,13 0 830 0
F45 TRAINING HLDGS INCCOM30322L1011,285451SHDFND15 0 451 0
FAIR ISAAC CORPCOM3032501041,7963SHDFND2,15 0 3 0
FAIR ISAAC CORPCOM30325010429,33049SHDFND4 0 49 0
FAIR ISAAC CORPCOM30325010435,838,18259,872SHDFND1 0 59,756116
FAIR ISAAC CORPCOM303250104395,661661SHDFND1,4 0 661 0
FAIR ISAAC CORPCOM303250104299,290500SHDFND1,3 0 500 0
FAIR ISAAC CORPCOM30325010414,559,86024,324SHDFND1,15 0 5,06519,259
FAIR ISAAC CORPCOM303250104427,985715SHDFND1,5 0 0 715
FAIR ISAAC CORPCOM3032501041,917,8503,204SHDFND1,13 0 2,967237
FAIR ISAAC CORPCOM30325010426,108,26443,617SHDFND15 0 43,617 0
FAIR ISAAC CORPCOM3032501044,974,7988,311SHDFND5 0 3,3624,949
FAIR ISAAC CORPCOM303250104187,954314SHDFND5,2 0 314 0
FAIR ISAAC CORPCOM303250104201,721337SHDFND5,4 0 337 0
FAIR ISAAC CORPCOM303250104565,060944SHDFND5,11 0 944 0
FAIR ISAAC CORPCOM303250104244,819409SHDFND5,6 0 409 0
FAIR ISAAC CORPCOM303250104239,432400SHDFND11 0 400 0
FANHUA INCSPONSORED ADR30712A103304,31041,123SHDFND15 0 41,123 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910913,97248,131SHDFND1,15 0 29,37018,761
FARADAY FUTRE INTLGT ELCTR ICOM3073591094751,637SHDFND15 0 1,637 0
FARFETCH LTDORD SH CL A30744W10711,155,2982,358,414SHDFND1 0 2,358,414 0
FARFETCH LTDORD SH CL A30744W10746,772,1329,888,400SHDFND1,9 0 9,888,400 0
FARFETCH LTDORD SH CL A30744W107532,390112,556SHDFND1,11 0 0 112,556
FARFETCH LTDORD SH CL A30744W107177,53137,533SHDFND15 0 37,533 0
FARMER BROS COCOM307675108262,65956,976SHDFND15 0 56,976 0
FARMERS & MERCHANTS BANCORPCOM30779N105100,3493,692SHDFND1,15 0 2,0301,662
FARMERS & MERCHANTS BANCORPCOM30779N105136,0905,007SHDFND15 0 5,007 0
FARMERS NATIONAL BANC CORPCOM309627107133,4209,449SHDFND1,15 0 5,4983,951
FARMERS NATIONAL BANC CORPCOM30962710720,5871,458SHDFND1,13 0 1,458 0
FARMERS NATIONAL BANC CORPCOM309627107790,90456,013SHDFND15 0 56,013 0
FARMLAND PARTNERS INCCOM31154R109137,45911,032SHDFND1,15 0 4,7446,288
FARMLAND PARTNERS INCCOM31154R10925,4682,044SHDFND1,13 0 2,044 0
FARMLAND PARTNERS INCCOM31154R109361,87629,043SHDFND15 0 29,043 0
FARO TECHNOLOGIES INCCOM311642102883SHDFND2,15 0 3 0
FARO TECHNOLOGIES INCCOM311642102344,03811,698SHDFND1,15 0 3,1538,545
FARO TECHNOLOGIES INCCOM31164210225,587870SHDFND1,13 0 870 0
FARO TECHNOLOGIES INCCOM3116421022,342,24279,641SHDFND15 0 79,641 0
FASTLY INCCL A31188V100268,46832,780SHDFND1,15 0 18,09914,681
FASTLY INCCL A31188V10041,8435,109SHDFND1,13 0 5,109 0
FASTLY INCCL A31188V1001,405,191171,574SHDFND15 0 171,574 0
FASTLY INCNOTE 3/131188VAB6145,000200,000PRNDFND1 0 200,000 0
FATE THERAPEUTICS INCCOM31189P102295,96029,332SHDFND1,15 0 15,95413,378
FATE THERAPEUTICS INCCOM31189P10235,2543,494SHDFND1,13 0 3,494 0
FATE THERAPEUTICS INCCOM31189P102147,84914,653SHDFND15 0 14,653 0
FATHOM DIGITAL MFG CORPCL A COM31189Y10313,63310,328SHDFND1,15 0 7,4652,863
FATHOM DIGITAL MFG CORPCL A COM31189Y10312,8579,740SHDFND15 0 9,740 0
FASTENAL COCOM311900104182,0873,848SHDFND2,15 0 3,848 0
FASTENAL COCOM31190010448,5501,026SHDFND4 0 1,026 0
FASTENAL COCOM3119001044,937,889104,351SHDFND14 0 104,351 0
FASTENAL COCOM31190010429,906632SHDFND3,15 0 632 0
FASTENAL COCOM31190010478,626,7701,661,597SHDFND1 0 1,661,597 0
FASTENAL COCOM3119001043,398,04971,810SHDFND1,2 0 71,810 0
FASTENAL COCOM31190010443,724924SHDFND1,4 0 924 0
FASTENAL COCOM31190010413,284,286280,733SHDFND1,15 0 123,962156,771
FASTENAL COCOM31190010419,969422SHDFND1,5 0 422 0
FASTENAL COCOM3119001043,454,21872,997SHDFND1,13 0 67,5995,398
FASTENAL COCOM311900104118,467,7972,503,546SHDFND15 0 2,503,546 0
FASTENAL COCOM311900104707,33914,948SHDFND5 0 0 14,948
FASTENAL COCOM311900104311,6976,587SHDFND5,4 0 6,587 0
FASTENAL COCOM311900104434,5879,184SHDFND11 0 9,184 0
FEDERAL AGRIC MTG CORPCL C313148306307,6982,730SHDFND1,15 0 1,5671,163
FEDERAL AGRIC MTG CORPCL C31314830645,535404SHDFND1,13 0 404 0
FEDERAL AGRIC MTG CORPCL C3131483062,120,41318,813SHDFND15 0 18,813 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101254,0152,514SHDFND2,15 0 2,514 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510113,944138SHDFND4 0 138 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,207,71041,644SHDFND14 0 41,644 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510136,610,834362,340SHDFND1 0 337,85124,489
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101699,8036,926SHDFND1,2 0 6,926 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451018,58885SHDFND1,4 0 85 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,632,60416,158SHDFND1,3 0 16,158 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015,807,07257,473SHDFND1,15 0 31,55525,918
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510116,571,368164,008SHDFND1,6 0 164,008 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,995,72839,546SHDFND1,13 0 39,546 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101158,033,7341,564,071SHDFND15 0 1,564,071 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510164,767641SHDFND5,2 0 641 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101286,9542,840SHDFND11,15 0 2,840 0
FEDERAL SIGNAL CORPCOM3138551084189SHDFND2,15 0 9 0
FEDERAL SIGNAL CORPCOM3138551081,920,09441,319SHDFND1,15 0 11,79129,528
FEDERAL SIGNAL CORPCOM313855108130,3482,805SHDFND1,13 0 2,805 0
FEDERAL SIGNAL CORPCOM31385510813,552,371291,637SHDFND15 0 291,637 0
FEDERATED HERMES INCCL B3142111031454SHDFND2,15 0 4 0
FEDERATED HERMES INCCL B31421110362,337,9881,716,827SHDFND1 0 1,716,827 0
FEDERATED HERMES INCCL B314211103940,57425,904SHDFND1,2 0 25,904 0
FEDERATED HERMES INCCL B31421110312,236337SHDFND1,4 0 337 0
FEDERATED HERMES INCCL B3142111032,839,29778,196SHDFND1,15 0 18,01760,179
FEDERATED HERMES INCCL B314211103439,24212,097SHDFND1,11 0 12,097 0
FEDERATED HERMES INCCL B314211103154,3904,252SHDFND1,13 0 4,252 0
FEDERATED HERMES INCCL B3142111034,524,734124,614SHDFND15 0 124,614 0
FEDERATED HERMES INCCL B3142111036,484,893178,598SHDFND6 0 178,598 0
FEDERATED HERMES INCCL B3142111031,200,30033,057SHDFND6,2 0 33,057 0
FEDERATED HERMES INCCL B314211103560,84415,446SHDFND6,9 0 15,446 0
FEDERATED HERMES PREM MUNI ICOM31423P108867,98382,665SHDFND14 0 82,665 0
FEDEX CORPCOM31428X106214,7681,240SHDFND2,15 0 1,240 0
FEDEX CORPCOM31428X10679,152457SHDFND4 0 457 0
FEDEX CORPCOM31428X106234,6861,355SHDFND14 0 1,355 0
FEDEX CORPCOM31428X106121,240700SHDFND3,15 0 700 0
FEDEX CORPCOM31428X106284,021,8471,639,849SHDFND1 0 1,615,04424,805
FEDEX CORPCOM31428X106189,1341,092SHDFND1,4 0 1,092 0
FEDEX CORPCOM31428X1063,785,80621,858SHDFND1,9 0 21,858 0
FEDEX CORPCOM31428X10619,580,606113,052SHDFND1,15 0 51,05461,998
FEDEX CORPCOM31428X1065,512,95631,830SHDFND1,13 0 29,5112,319
FEDEX CORPCOM31428X106155,716,846899,058SHDFND15 0 899,058 0
FEDEX CORPCOM31428X1061,312,1637,576SHDFND5 0 1157,461
FEDEX CORPCOM31428X106275,7341,592SHDFND5,4 0 1,592 0
FEDEX CORPCOM31428X10624,248140SHDFND5,16 0 0 140
FEDEX CORPCOM31428X106695,2254,014SHDFND11 0 4,014 0
FEDEX CORPCOM31428X106119,854692SHDFND11,15 0 692 0
F5 INCCOM3156161028,89862SHDFND2,15 0 62 0
F5 INCCOM31561610215,499108SHDFND4 0 108 0
F5 INCCOM315616102111,364776SHDFND14 0 776 0
F5 INCCOM31561610216,217113SHDFND3,15 0 113 0
F5 INCCOM315616102125,743,031876,197SHDFND1 0 862,02614,171
F5 INCCOM3156161029,32865SHDFND1,4 0 65 0
F5 INCCOM3156161021,688,68211,767SHDFND1,9 0 11,767 0
F5 INCCOM3156161025,144,25935,846SHDFND1,15 0 15,30120,545
F5 INCCOM3156161021,127,9897,860SHDFND1,13 0 7,301559
F5 INCCOM31561610298,566,973686,830SHDFND15 0 686,830 0
F5 INCCOM31561610222,962160SHDFND5 0 0 160
F5 INCCOM31561610256,112391SHDFND5,2 0 391 0
F5 INCCOM315616102129,159900SHDFND11 0 900 0
FIBROGEN INCCOM31572Q808489,63530,564SHDFND1,15 0 16,93013,634
FIBROGEN INCCOM31572Q80863,3273,953SHDFND1,13 0 3,953 0
FIBROGEN INCCOM31572Q808733,02745,757SHDFND15 0 45,757 0
FIDELITY NATL INFORMATION SVCOM31620M1062,645,13238,985SHDFND2 0 38,985 0
FIDELITY NATL INFORMATION SVCOM31620M1061,56123SHDFND2,15 0 23 0
FIDELITY NATL INFORMATION SVCOM31620M10675,3141,110SHDFND4 0 1,110 0
FIDELITY NATL INFORMATION SVCOM31620M106612,0759,021SHDFND14 0 9,021 0
FIDELITY NATL INFORMATION SVCOM31620M10674,1601,093SHDFND3,15 0 1,093 0
FIDELITY NATL INFORMATION SVCOM31620M10669,003,1111,016,995SHDFND1 0 953,20963,786
FIDELITY NATL INFORMATION SVCOM31620M106115,6161,704SHDFND1,2 0 1,704 0
FIDELITY NATL INFORMATION SVCOM31620M106198,5972,927SHDFND1,4 0 2,927 0
FIDELITY NATL INFORMATION SVCOM31620M106272,2824,013SHDFND1,3 0 4,013 0
FIDELITY NATL INFORMATION SVCOM31620M10619,286,905284,258SHDFND1,15 0 127,976156,282
FIDELITY NATL INFORMATION SVCOM31620M106111,5451,644SHDFND1,5 0 1,133511
FIDELITY NATL INFORMATION SVCOM31620M1065,315,36978,340SHDFND1,13 0 72,6295,711
FIDELITY NATL INFORMATION SVCOM31620M106147,457,9982,173,294SHDFND15 0 2,173,294 0
FIDELITY NATL INFORMATION SVCOM31620M1061,264,58818,638SHDFND5 0 20818,430
FIDELITY NATL INFORMATION SVCOM31620M106174,1032,566SHDFND5,4 0 2,566 0
FIDELITY NATL INFORMATION SVCOM31620M10643,831646SHDFND5,16 0 0 646
FIDELITY NATL INFORMATION SVCOM31620M106680,06110,023SHDFND11 0 10,023 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30318,359488SHDFND4 0 488 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303316,7238,419SHDFND14 0 8,419 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30328,441756SHDFND3,15 0 756 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303220,9805,874SHDFND1 0 5,874 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303139,4203,706SHDFND1,4 0 3,706 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303522,95613,901SHDFND1,16 0 13,901 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,658,763150,419SHDFND1,15 0 84,02366,396
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,260,15733,497SHDFND1,13 0 31,0312,466
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30349,682,4021,320,638SHDFND15 0 1,320,638 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,356,96862,652SHDFND5 0 43,42419,228
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303209,5065,569SHDFND5,4 0 5,569 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30335,212936SHDFND5,16 0 0 936
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303313,3758,330SHDFND5,11 0 8,330 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303201,6435,360SHDFND5,6 0 5,360 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303153,4904,080SHDFND11 0 4,080 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303299,6817,966SHDFND11,15 0 7,966 0
FIFTH THIRD BANCORPCOM316773100116,3443,546SHDFND2,15 0 3,546 0
FIFTH THIRD BANCORPCOM31677310040,3891,231SHDFND4 0 1,231 0
FIFTH THIRD BANCORPCOM3167731004,967,631151,406SHDFND14 0 151,406 0
FIFTH THIRD BANCORPCOM31677310059,4851,813SHDFND3,15 0 1,813 0
FIFTH THIRD BANCORPCOM316773100301,538,6659,190,450SHDFND1 0 9,110,99679,454
FIFTH THIRD BANCORPCOM316773100158,1114,819SHDFND1,4 0 4,819 0
FIFTH THIRD BANCORPCOM3167731002,169,00366,108SHDFND1,9 0 66,108 0
FIFTH THIRD BANCORPCOM316773100518,92315,816SHDFND1,3 0 15,816 0
FIFTH THIRD BANCORPCOM31677310011,474,444349,724SHDFND1,15 0 174,256175,468
FIFTH THIRD BANCORPCOM3167731002,871,82687,529SHDFND1,13 0 81,0836,446
FIFTH THIRD BANCORPCOM316773100157,181,8174,790,668SHDFND15 0 4,790,668 0
FIFTH THIRD BANCORPCOM3167731002,122,08564,678SHDFND5 0 1,50163,177
FIFTH THIRD BANCORPCOM31677310065,3901,993SHDFND5,2 0 1,993 0
FIFTH THIRD BANCORPCOM316773100346,08010,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM31677310037,9611,157SHDFND5,16 0 0 1,157
FIFTH THIRD BANCORPCOM31677310056,0071,707SHDFND5,6 0 1,707 0
FIFTH THIRD BANCORPCOM316773100362,12411,037SHDFND11 0 11,037 0
FIFTH THIRD BANCORPCOM316773100134,8824,111SHDFND11,15 0 4,111 0
FINANCIAL INSTNS INCCOM317585404110,0584,518SHDFND1,15 0 2,5851,933
FINANCIAL INSTNS INCCOM3175854041,070,81743,958SHDFND15 0 43,958 0
FIRST ADVANTAGE CORP NEWCOM31846B108224,40617,262SHDFND1,15 0 9,4847,778
FIRST ADVANTAGE CORP NEWCOM31846B10847,0993,623SHDFND1,13 0 3,623 0
FIRST ADVANTAGE CORP NEWCOM31846B10811,895915SHDFND15 0 915 0
FIRST AMERN FINL CORPCOM31847R10289017SHDFND2,15 0 17 0
FIRST AMERN FINL CORPCOM31847R102158,1193,021SHDFND14 0 3,021 0
FIRST AMERN FINL CORPCOM31847R102280,9615,368SHDFND1,16 0 5,368 0
FIRST AMERN FINL CORPCOM31847R1026,425,677122,768SHDFND1,15 0 32,31690,452
FIRST AMERN FINL CORPCOM31847R102266,3065,088SHDFND1,13 0 5,088 0
FIRST AMERN FINL CORPCOM31847R10227,904,181533,133SHDFND15 0 533,133 0
FIRST BANCORP INC MECOM31866P10288,9522,971SHDFND1,15 0 1,7091,262
FIRST BANCORP INC MECOM31866P102324,49010,838SHDFND15 0 10,838 0
FIRST BANCORP P RCOM NEW31867270630524SHDFND2,15 0 24 0
FIRST BANCORP P RCOM NEW318672706150,85911,860SHDFND14 0 11,860 0
FIRST BANCORP P RCOM NEW3186727061,876,289147,507SHDFND1,15 0 62,30885,199
FIRST BANCORP P RCOM NEW318672706121,6809,566SHDFND1,13 0 9,566 0
FIRST BANCORP P RCOM NEW31867270610,705,902841,659SHDFND15 0 841,659 0
FIRST BANCORP N CCOM318910106431SHDFND2,15 0 1 0
FIRST BANCORP N CCOM318910106943,80822,031SHDFND1,15 0 5,84016,191
FIRST BANCORP N CCOM31891010672,9571,703SHDFND1,13 0 1,703 0
FIRST BANCORP N CCOM3189101067,546,009176,144SHDFND15 0 176,144 0
FIRST BANCSHARES INC MSCOM318916103196,8946,151SHDFND1,15 0 3,4742,677
FIRST BANCSHARES INC MSCOM31891610332,6181,019SHDFND1,13 0 1,019 0
FIRST BANCSHARES INC MSCOM3189161031,177,61636,789SHDFND15 0 36,789 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U10260,5854,403SHDFND1,15 0 2,4331,970
FIRST BK WILLIAMSTOWN NEW JECOM31931U102224,05416,283SHDFND15 0 16,283 0
FIRST BUSEY CORPCOM NEW319383204371,91215,045SHDFND1,15 0 8,3306,715
FIRST BUSEY CORPCOM NEW31938320461,6522,494SHDFND1,13 0 2,494 0
FIRST BUSEY CORPCOM NEW3193832042,263,14191,551SHDFND15 0 91,551 0
FIRST BUSINESS FINL SVCS INCCOM319390100112,6473,082SHDFND1,15 0 2,0661,016
FIRST BUSINESS FINL SVCS INCCOM319390100335,6759,184SHDFND15 0 9,184 0
FIRST CTZNS BANCSHARES INC NCL A31946M103149,803,401197,536SHDFND1 0 193,2394,297
FIRST CTZNS BANCSHARES INC NCL A31946M10318,95925SHDFND1,4 0 25 0
FIRST CTZNS BANCSHARES INC NCL A31946M1033,907,0715,152SHDFND1,15 0 2,9542,198
FIRST CTZNS BANCSHARES INC NCL A31946M1031,152,7071,520SHDFND1,13 0 1,408112
FIRST CTZNS BANCSHARES INC NCL A31946M1032,368,3583,123SHDFND15 0 3,123 0
FIRST CTZNS BANCSHARES INC NCL A31946M103151,672200SHDFND11 0 200 0
FIRST CTZNS BANCSHARES INC NCL A31946M1031,867,0822,462SHDFND6 0 2,462 0
FIRST COMWLTH FINL CORP PACOM319829107282SHDFND2,15 0 2 0
FIRST COMWLTH FINL CORP PACOM319829107816,77058,466SHDFND1,15 0 16,01242,454
FIRST COMWLTH FINL CORP PACOM31982910761,4824,401SHDFND1,13 0 4,401 0
FIRST COMWLTH FINL CORP PACOM31982910714,025,5171,003,974SHDFND15 0 1,003,974 0
FIRST CMNTY BANKSHARES INC VCOM31983A103163,6694,828SHDFND1,15 0 2,7502,078
FIRST CMNTY BANKSHARES INC VCOM31983A10326,103770SHDFND1,13 0 770 0
FIRST CMNTY BANKSHARES INC VCOM31983A103894,55326,388SHDFND15 0 26,388 0
FIRST FINL BANCORP OHCOM32020910931513SHDFND2,15 0 13 0
FIRST FINL BANCORP OHCOM3202091091,423,85258,764SHDFND1,15 0 15,56943,195
FIRST FINL BANCORP OHCOM320209109106,3704,390SHDFND1,13 0 4,390 0
FIRST FINL BANCORP OHCOM32020910914,716,648607,373SHDFND15 0 607,373 0
FIRST FINL BANKSHARES INCCOM32020R1091384SHDFND2,15 0 4 0
FIRST FINL BANKSHARES INCCOM32020R1094,341,968126,220SHDFND1,15 0 34,34091,880
FIRST FINL BANKSHARES INCCOM32020R109225,9396,568SHDFND1,13 0 6,568 0
FIRST FINL BANKSHARES INCCOM32020R10917,790,992517,180SHDFND15 0 517,180 0
FIRST FINL CORP INDCOM320218100152,5253,310SHDFND1,15 0 1,8621,448
FIRST FINL CORP INDCOM32021810026,819582SHDFND1,13 0 582 0
FIRST FINL CORP INDCOM3202181002,011,11643,644SHDFND15 0 43,644 0
FIRST FNDTN INCCOM32026V104212,48514,828SHDFND1,15 0 8,2876,541
FIRST FNDTN INCCOM32026V10437,9892,651SHDFND1,13 0 2,651 0
FIRST FNDTN INCCOM32026V104433,09630,223SHDFND15 0 30,223 0
FIRST HORIZON CORPORATIONCOM3205171051,81374SHDFND2,15 0 74 0
FIRST HORIZON CORPORATIONCOM320517105514,30420,992SHDFND14 0 20,992 0
FIRST HORIZON CORPORATIONCOM32051710555,3702,260SHDFND1,4 0 2,260 0
FIRST HORIZON CORPORATIONCOM320517105168,6836,885SHDFND1,16 0 6,885 0
FIRST HORIZON CORPORATIONCOM32051710513,437,025548,450SHDFND1,15 0 141,651406,799
FIRST HORIZON CORPORATIONCOM3205171051,677,24668,459SHDFND1,13 0 63,4185,041
FIRST HORIZON CORPORATIONCOM32051710511,458,601467,698SHDFND15 0 467,698 0
FIRST HORIZON CORPORATIONCOM320517105210,7008,600SHDFND11 0 8,600 0
FIRST HAWAIIAN INCCOM32051X10844317SHDFND2,15 0 17 0
FIRST HAWAIIAN INCCOM32051X108505,35819,407SHDFND14 0 19,407 0
FIRST HAWAIIAN INCCOM32051X108183,3487,041SHDFND1 0 7,041 0
FIRST HAWAIIAN INCCOM32051X108171,6566,592SHDFND1,16 0 6,592 0
FIRST HAWAIIAN INCCOM32051X1083,342,286128,352SHDFND1,15 0 46,15982,193
FIRST HAWAIIAN INCCOM32051X108154,8085,945SHDFND1,13 0 5,945 0
FIRST HAWAIIAN INCCOM32051X10814,213,335545,827SHDFND15 0 545,827 0
FIRST INDL RLTY TR INCCOM32054K10377216SHDFND2,15 0 16 0
FIRST INDL RLTY TR INCCOM32054K103147,8203,063SHDFND14 0 3,063 0
FIRST INDL RLTY TR INCCOM32054K10335,707,381739,896SHDFND1 0 701,83338,063
FIRST INDL RLTY TR INCCOM32054K1038,861,163183,613SHDFND1,15 0 87,55796,056
FIRST INDL RLTY TR INCCOM32054K1033,167,73865,639SHDFND1,13 0 65,639 0
FIRST INDL RLTY TR INCCOM32054K10318,478,851382,902SHDFND15 0 382,902 0
FIRST INDL RLTY TR INCCOM32054K10361,8211,281SHDFND5,2 0 1,281 0
FIRST INDL RLTY TR INCCOM32054K103224,0714,643SHDFND11,15 0 4,643 0
FIRST INTERNET BANCORPCOM32055710165,3132,690SHDFND1,15 0 1,5341,156
FIRST INTERNET BANCORPCOM320557101488,51420,120SHDFND15 0 20,120 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,024,26426,501SHDFND1,15 0 14,71611,785
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201188,7674,884SHDFND1,13 0 4,884 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2014,258,766110,188SHDFND15 0 110,188 0
FIRST LONG IS CORPCOM320734106118,8726,604SHDFND1,15 0 3,7622,842
FIRST LONG IS CORPCOM32073410618,8461,047SHDFND1,13 0 1,047 0
FIRST LONG IS CORPCOM320734106774,18043,010SHDFND15 0 43,010 0
FIRST MAJESTIC SILVER CORPCOM32076V10322,9272,749SHDFND2,15 0 2,749 0
FIRST MAJESTIC SILVER CORPCOM32076V10390,34710,833SHDFND1,13 0 10,833 0
FIRST MAJESTIC SILVER CORPCOM32076V103178,27621,376SHDFND15 0 21,376 0
FIRST MERCHANTS CORPCOM320817109706,39317,183SHDFND1,15 0 9,6207,563
FIRST MERCHANTS CORPCOM320817109112,2712,731SHDFND1,13 0 2,731 0
FIRST MERCHANTS CORPCOM3208171095,538,997134,736SHDFND15 0 134,736 0
FIRST MID ILL BANCSHARES INCCOM3208661061,02732SHDFND1 0 32 0
FIRST MID ILL BANCSHARES INCCOM320866106167,4585,220SHDFND1,15 0 2,8512,369
FIRST MID ILL BANCSHARES INCCOM32086610621,365666SHDFND1,13 0 666 0
FIRST MID ILL BANCSHARES INCCOM320866106586,58318,285SHDFND15 0 18,285 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,58513SHDFND2,15 0 13 0
FIRST REP BK SAN FRANCISCO CCOM33616C10038,883319SHDFND4 0 319 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,947,07115,974SHDFND14 0 15,974 0
FIRST REP BK SAN FRANCISCO CCOM33616C10015,668,106128,543SHDFND1 0 128,543 0
FIRST REP BK SAN FRANCISCO CCOM33616C10024,866204SHDFND1,4 0 204 0
FIRST REP BK SAN FRANCISCO CCOM33616C10011,400,25093,529SHDFND1,15 0 46,26447,265
FIRST REP BK SAN FRANCISCO CCOM33616C1006,46053SHDFND1,6 0 53 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,849,78823,380SHDFND1,13 0 21,6641,716
FIRST REP BK SAN FRANCISCO CCOM33616C100160,732,8081,318,671SHDFND15 0 1,318,671 0
FIRST REP BK SAN FRANCISCO CCOM33616C100705,1345,785SHDFND5 0 0 5,785
FIRST REP BK SAN FRANCISCO CCOM33616C100160,5291,317SHDFND5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO CCOM33616C100353,4812,900SHDFND11 0 2,900 0
FIRST REP BK SAN FRANCISCO CCOM33616C10013,820,132113,382SHDFND6 0 113,382 0
FIRST REP BK SAN FRANCISCO CCOM33616C1007,07058SHDFND6,9 0 58 0
FIRST REP BK SAN FRANCISCO CCOM33616C100332,2722,726SHDFND13 0 2,726 0
FIRST SOLAR INCCOM33643310716,477110SHDFND2,15 0 110 0
FIRST SOLAR INCCOM33643310770,701472SHDFND14 0 472 0
FIRST SOLAR INCCOM33643310785,421,642570,276SHDFND1 0 570,276 0
FIRST SOLAR INCCOM33643310726,663178SHDFND1,4 0 178 0
FIRST SOLAR INCCOM336433107370,7302,475SHDFND1,16 0 2,475 0
FIRST SOLAR INCCOM336433107330,4372,206SHDFND1,3 0 2,206 0
FIRST SOLAR INCCOM33643310710,580,56670,636SHDFND1,15 0 29,37041,266
FIRST SOLAR INCCOM336433107596,3143,981SHDFND1,5 0 0 3,981
FIRST SOLAR INCCOM3364331071,832,38112,233SHDFND1,13 0 11,333900
FIRST SOLAR INCCOM336433107414,757,5752,768,927SHDFND15 0 2,768,927 0
FIRST SOLAR INCCOM336433107514,0793,432SHDFND5 0 1353,297
FIRST SOLAR INCCOM336433107224,6851,500SHDFND11 0 1,500 0
FIRST SOLAR INCCOM3364331071,113,5397,434SHDFND11,15 0 7,434 0
1ST SOURCE CORPCOM336901103263,4864,963SHDFND1,15 0 2,8422,121
1ST SOURCE CORPCOM33690110341,729786SHDFND1,13 0 786 0
1ST SOURCE CORPCOM3369011031,408,47826,530SHDFND15 0 26,530 0
FIRST TR INTER DURATN PFD &COM33718W10314,059,880833,425SHDFND15 0 833,425 0
FIRST TR ENHANCED EQUITY INCCOM3373181091,663,027105,522SHDFND14 0 105,522 0
FIRST TR ENHANCED EQUITY INCCOM3373181093,770,044239,216SHDFND15 0 239,216 0
FIRST TR SR FLTG RATE INCOMECOM33733U1081,535,350161,107SHDFND14 0 161,107 0
FIRST TR SR FLTG RATE INCOMECOM33733U1083,477,659364,917SHDFND15 0 364,917 0
FIRST TR ENERGY INFRASTRCTRCOM33738C103188,13813,047SHDFND14 0 13,047 0
FIRST TR HIGH INCOME LONG /COM33738E1095,355,795467,755SHDFND15 0 467,755 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107379,34128,141SHDFND15 0 28,141 0
FIRST WATCH RESTAURANT GROUPCOM33748L10148,5593,589SHDFND1,15 0 1,8591,730
FIRST WATCH RESTAURANT GROUPCOM33748L10129,4282,175SHDFND1,13 0 2,175 0
FIRST WATCH RESTAURANT GROUPCOM33748L10111,516,682851,196SHDFND15 0 851,196 0
FIRST WESTN FINL INCCOM33751L10592,1913,275SHDFND1,15 0 2,2751,000
FIRST WESTN FINL INCCOM33751L105420,64514,943SHDFND15 0 14,943 0
FIRSTSERVICE CORP NEWCOM33767E20266,300541SHDFND2,15 0 541 0
FIRSTSERVICE CORP NEWCOM33767E2025,408,37744,132SHDFND1 0 44,132 0
FIRSTSERVICE CORP NEWCOM33767E2024,04433SHDFND1,5 0 33 0
FIRSTSERVICE CORP NEWCOM33767E202439,5873,587SHDFND1,11 0 3,587 0
FIRSTSERVICE CORP NEWCOM33767E202574,6374,689SHDFND1,13 0 4,320369
FIRSTSERVICE CORP NEWCOM33767E2024,264,37234,797SHDFND15 0 34,797 0
FIRSTSERVICE CORP NEWCOM33767E20273,530600SHDFND11 0 600 0
FIRSTSERVICE CORP NEWCOM33767E2023,036,91224,781SHDFND6 0 24,781 0
FIRSTSERVICE CORP NEWCOM33767E202606,8684,952SHDFND6,2 0 4,952 0
FIRSTSERVICE CORP NEWCOM33767E202601,9664,912SHDFND6,9 0 4,912 0
FIRSTCASH HOLDINGS INCCOM33768G107871SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G1072,880,63233,145SHDFND1,15 0 7,19225,953
FIRSTCASH HOLDINGS INCCOM33768G107161,3051,856SHDFND1,13 0 1,856 0
FIRSTCASH HOLDINGS INCCOM33768G1077,311,82584,131SHDFND15 0 84,131 0
FISERV INCCOM33773810879,340785SHDFND2,15 0 785 0
FISERV INCCOM337738108110,9751,098SHDFND4 0 1,098 0
FISERV INCCOM3377381081,679,48016,617SHDFND14 0 16,617 0
FISERV INCCOM33773810854,780542SHDFND3,15 0 542 0
FISERV INCCOM337738108403,515,3043,992,434SHDFND1 0 3,818,656173,778
FISERV INCCOM3377381082,286,00122,618SHDFND1,2 0 22,618 0
FISERV INCCOM337738108252,6752,500SHDFND1,4 0 2,500 0
FISERV INCCOM3377381081,371,62113,571SHDFND1,3 0 13,571 0
FISERV INCCOM33773810829,400,050290,888SHDFND1,15 0 128,567162,321
FISERV INCCOM3377381087,859,20377,760SHDFND1,13 0 72,0535,707
FISERV INCCOM337738108216,104,9432,138,171SHDFND15 0 2,138,171 0
FISERV INCCOM337738108303,2103,000SHDFND10 0 3,000 0
FISERV INCCOM3377381083,319,24032,841SHDFND5 0 35432,487
FISERV INCCOM337738108103,9001,028SHDFND5,2 0 1,028 0
FISERV INCCOM337738108380,8323,768SHDFND5,4 0 3,768 0
FISERV INCCOM33773810862,967623SHDFND5,16 0 0 623
FISERV INCCOM337738108317,7643,144SHDFND5,11 0 3,144 0
FISERV INCCOM33773810868,525678SHDFND5,6 0 678 0
FISERV INCCOM3377381081,006,1529,955SHDFND11 0 9,955 0
FISERV INCCOM3377381083,178,44931,448SHDFND6 0 31,448 0
FIRSTENERGY CORPCOM337932107262,5866,261SHDFND2,15 0 6,261 0
FIRSTENERGY CORPCOM33793210745,0861,075SHDFND4 0 1,075 0
FIRSTENERGY CORPCOM33793210721,725518SHDFND14 0 518 0
FIRSTENERGY CORPCOM33793210753,5991,278SHDFND3,15 0 1,278 0
FIRSTENERGY CORPCOM337932107189,982,6224,529,867SHDFND1 0 4,363,978165,889
FIRSTENERGY CORPCOM33793210794,0292,242SHDFND1,4 0 2,242 0
FIRSTENERGY CORPCOM33793210712,390,544295,435SHDFND1,15 0 155,348140,087
FIRSTENERGY CORPCOM3379321077,496,104178,734SHDFND1,13 0 173,6355,099
FIRSTENERGY CORPCOM337932107326,434,5807,783,371SHDFND15 0 7,783,371 0
FIRSTENERGY CORPCOM337932107785,87218,738SHDFND5 0 0 18,738
FIRSTENERGY CORPCOM337932107367,8568,771SHDFND11 0 8,771 0
FIRSTENERGY CORPCOM3379321073,902,09893,040SHDFND6 0 93,040 0
FISKER INCCL A COM STK33813J1062,108290SHDFND1 0 290 0
FISKER INCCL A COM STK33813J106447,99261,622SHDFND1,15 0 32,38929,233
FISKER INCCL A COM STK33813J10650,0036,878SHDFND1,13 0 6,878 0
FISKER INCCL A COM STK33813J10612,748,9701,753,641SHDFND15 0 1,753,641 0
FISKER INCCL A COM STK33813J10623,6863,258SHDFND5 0 3,258 0
FIVE BELOW INCCOM33829M10110,96662SHDFND2,15 0 62 0
FIVE BELOW INCCOM33829M101865,0714,891SHDFND14 0 4,891 0
FIVE BELOW INCCOM33829M1011,0616SHDFND1 0 6 0
FIVE BELOW INCCOM33829M101171,387969SHDFND1,16 0 969 0
FIVE BELOW INCCOM33829M10110,187,35857,598SHDFND1,15 0 12,59045,008
FIVE BELOW INCCOM33829M101504,6102,853SHDFND1,13 0 2,853 0
FIVE BELOW INCCOM33829M10115,562,43887,988SHDFND15 0 87,988 0
FIVE9 INCCOM3383071012,351,48534,652SHDFND1,15 0 18,45916,193
FIVE9 INCCOM338307101235,4063,469SHDFND1,13 0 3,469 0
FIVE9 INCCOM338307101897,44913,225SHDFND15 0 13,225 0
FIVE9 INCNOTE 0.500% 6/0338307AD310,008,21610,926,000PRNDFND1 0 10,926,000 0
FIVE9 INCNOTE 0.500% 6/0338307AD344,88449,000PRNDFND6 0 49,000 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10991,71511,639SHDFND1,15 0 5,1556,484
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10910,950,7491,389,689SHDFND15 0 1,389,689 0
FIVE STAR BANCORPCOM33830T1039,927,727364,454SHDFND1 0 364,454 0
FIVE STAR BANCORPCOM33830T103106,6453,915SHDFND1,15 0 2,1751,740
FIVE STAR BANCORPCOM33830T10333,3151,223SHDFND1,13 0 1,223 0
FIVE STAR BANCORPCOM33830T103468,96417,216SHDFND15 0 17,216 0
FLAHERTY & CRUMRINE PFD SECSCOM338478100141,4289,416SHDFND14 0 9,416 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781007,518,471500,564SHDFND15 0 500,564 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,987,566125,875SHDFND15 0 125,875 0
FLAHERTY & CRUMRINE PFD INCOCOM338480106325,33429,283SHDFND14 0 29,283 0
FLAHERTY & CRUMRINE PFD INCOCOM3384801061,277,728115,007SHDFND15 0 115,007 0
FLAHERTY & CRUMRINE PFD INCOCOM33848E106317,62436,933SHDFND14 0 36,933 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1064,956,447264,909SHDFND15 0 264,909 0
FLEETCOR TECHNOLOGIES INCCOM3390411055513SHDFND2,15 0 3 0
FLEETCOR TECHNOLOGIES INCCOM33904110526,634145SHDFND4 0 145 0
FLEETCOR TECHNOLOGIES INCCOM339041105541,3052,947SHDFND14 0 2,947 0
FLEETCOR TECHNOLOGIES INCCOM33904110519,654107SHDFND3,15 0 107 0
FLEETCOR TECHNOLOGIES INCCOM33904110514,757,03580,341SHDFND1 0 80,341 0
FLEETCOR TECHNOLOGIES INCCOM339041105134,086730SHDFND1,4 0 730 0
FLEETCOR TECHNOLOGIES INCCOM3390411056,658,58436,251SHDFND1,15 0 16,31619,935
FLEETCOR TECHNOLOGIES INCCOM3390411051,685,0809,174SHDFND1,13 0 8,505669
FLEETCOR TECHNOLOGIES INCCOM339041105101,242,579551,190SHDFND15 0 551,190 0
FLEETCOR TECHNOLOGIES INCCOM339041105525,3252,860SHDFND5 0 0 2,860
FLEETCOR TECHNOLOGIES INCCOM33904110555,471302SHDFND5,2 0 302 0
FLEETCOR TECHNOLOGIES INCCOM339041105172,108937SHDFND5,4 0 937 0
FLEETCOR TECHNOLOGIES INCCOM339041105207,7421,131SHDFND5,11 0 1,131 0
FLEETCOR TECHNOLOGIES INCCOM339041105202,0481,100SHDFND11 0 1,100 0
FLEXSTEEL INDS INCCOM339382103285,31618,527SHDFND15 0 18,527 0
FLEXSHARES TRSTOXX GLOBR INF33939L795471,0319,344SHDFND14 0 9,344 0
FLOOR & DECOR HLDGS INCCL A33975010112,102,042173,805SHDFND2 0 173,805 0
FLOOR & DECOR HLDGS INCCL A339750101304,0744,367SHDFND14 0 4,367 0
FLOOR & DECOR HLDGS INCCL A339750101279,2864,011SHDFND1 0 4,011 0
FLOOR & DECOR HLDGS INCCL A3397501013,180,14145,672SHDFND1,15 0 21,83523,837
FLOOR & DECOR HLDGS INCCL A3397501012,653,11238,103SHDFND1,6 0 38,103 0
FLOOR & DECOR HLDGS INCCL A339750101344,6694,950SHDFND1,13 0 4,950 0
FLOOR & DECOR HLDGS INCCL A3397501013,227,07246,346SHDFND15 0 46,346 0
FLUOR CORP NEWCOM34341210224,019693SHDFND3,15 0 693 0
FLUOR CORP NEWCOM343412102882,79025,470SHDFND1 0 25,470 0
FLUOR CORP NEWCOM343412102866,50025,000SHCallDFND1 0 0 0
FLUOR CORP NEWCOM3434121024,867,616140,439SHDFND1,15 0 40,404100,035
FLUOR CORP NEWCOM343412102259,5697,489SHDFND1,13 0 7,489 0
FLUOR CORP NEWCOM34341210226,707,020770,543SHDFND15 0 770,543 0
FLUOR CORP NEWCOM343412102138,6404,000SHCallDFND6 0 0 0
FLOWERS FOODS INCCOM34349810171925SHDFND2,15 0 25 0
FLOWERS FOODS INCCOM343498101107,1433,728SHDFND1 0 3,728 0
FLOWERS FOODS INCCOM3434981013,391118SHDFND1,4 0 118 0
FLOWERS FOODS INCCOM343498101231,5588,057SHDFND1,16 0 8,057 0
FLOWERS FOODS INCCOM3434981016,104,405212,401SHDFND1,15 0 55,408156,993
FLOWERS FOODS INCCOM343498101278,5489,692SHDFND1,13 0 9,692 0
FLOWERS FOODS INCCOM34349810141,314,1521,437,514SHDFND15 0 1,437,514 0
FLOWERS FOODS INCCOM34349810135,6091,239SHDFND5 0 0 1,239
FLOWERS FOODS INCCOM343498101450,04015,659SHDFND5,9 0 15,659 0
FLOWSERVE CORPCOM34354P10570623SHDFND2,15 0 23 0
FLOWSERVE CORPCOM34354P105206,1706,720SHDFND1,16 0 6,720 0
FLOWSERVE CORPCOM34354P1054,670,754152,241SHDFND1,15 0 40,417111,824
FLOWSERVE CORPCOM34354P105183,3745,977SHDFND1,13 0 5,977 0
FLOWSERVE CORPCOM34354P1057,921,883258,210SHDFND15 0 258,210 0
FLUENCE ENERGY INCCOM CL A34379V103212,45412,388SHDFND1,15 0 6,7135,675
FLUENCE ENERGY INCCOM CL A34379V10332,4141,890SHDFND1,13 0 1,890 0
FLUENCE ENERGY INCCOM CL A34379V10312,044,205702,286SHDFND15 0 702,286 0
FLUSHING FINL CORPCOM343873105164,2658,476SHDFND1,15 0 4,8103,666
FLUSHING FINL CORPCOM34387310524,4581,262SHDFND1,13 0 1,262 0
FLUSHING FINL CORPCOM3438731051,283,42166,224SHDFND15 0 66,224 0
FOCUS FINL PARTNERS INCCOM CL A34417P10034,808,018933,942SHDFND1 0 933,942 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,214,59232,589SHDFND1,2 0 32,589 0
FOCUS FINL PARTNERS INCCOM CL A34417P100828,88522,240SHDFND1,15 0 12,5719,669
FOCUS FINL PARTNERS INCCOM CL A34417P100128,9913,461SHDFND1,13 0 3,461 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,450,62338,922SHDFND15 0 38,922 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,34430SHDFND1 0 30 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910619,933,880255,170SHDFND6 0 255,170 0
FOOT LOCKER INCCOM34484910445312SHDFND2,15 0 12 0
FOOT LOCKER INCCOM34484910434,389910SHDFND14 0 910 0
FOOT LOCKER INCCOM34484910425,433673SHDFND3,15 0 673 0
FOOT LOCKER INCCOM3448491047,596201SHDFND1,4 0 201 0
FOOT LOCKER INCCOM3448491042,589,22068,516SHDFND1,15 0 14,76953,747
FOOT LOCKER INCCOM344849104161,5904,276SHDFND1,13 0 4,276 0
FOOT LOCKER INCCOM3448491049,060,719239,765SHDFND15 0 239,765 0
FORD MTR CO DELCOM3453708601,745150SHSOLE 0 0 150
FORD MTR CO DELCOM345370860243,85820,968SHDFND2,15 0 20,968 0
FORD MTR CO DELCOM34537086084,7947,291SHDFND4 0 7,291 0
FORD MTR CO DELCOM3453708601,531,671131,700SHDFND14 0 131,700 0
FORD MTR CO DELCOM345370860210,58418,107SHDFND3,15 0 18,107 0
FORD MTR CO DELCOM34537086015,643,0711,345,062SHDFND1 0 1,342,8252,237
FORD MTR CO DELCOM3453708601,046,70090,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM345370860386,90733,268SHDFND1,4 0 33,268 0
FORD MTR CO DELCOM34537086021,532,6191,851,472SHDFND1,15 0 829,7571,021,715
FORD MTR CO DELCOM345370860199,90817,189SHDFND1,5 0 0 17,189
FORD MTR CO DELCOM3453708605,872,720504,963SHDFND1,13 0 467,86237,101
FORD MTR CO DELCOM345370860189,779,03816,318,060SHDFND15 0 16,318,060 0
FORD MTR CO DELCOM3453708603,199,564275,113SHDFND5 0 16,451258,662
FORD MTR CO DELCOM345370860107,3579,231SHDFND5,2 0 9,231 0
FORD MTR CO DELCOM345370860586,43150,424SHDFND5,4 0 50,424 0
FORD MTR CO DELCOM34537086077,3636,652SHDFND5,16 0 0 6,652
FORD MTR CO DELCOM345370860310,56826,704SHDFND5,11 0 26,704 0
FORD MTR CO DELCOM345370860131,54711,311SHDFND5,6 0 11,311 0
FORD MTR CO DELCOM345370860739,18063,558SHDFND11 0 63,558 0
FORD MTR CO DELCOM345370860348,90030,000SHCallDFND6 0 0 0
FORD MTR CO DELNOTE 3/1345370CZ117,333,98218,372,000PRNDFND1 0 18,372,000 0
FORESTAR GROUP INCCOM34623210182,8445,376SHDFND1,15 0 2,9672,409
FORESTAR GROUP INCCOM34623210112,513812SHDFND1,13 0 812 0
FORESTAR GROUP INCCOM346232101479,85231,139SHDFND15 0 31,139 0
FORGEROCK INCCL A34631B101286,81112,596SHDFND1,15 0 6,5456,051
FORGEROCK INCCL A34631B10142,4211,863SHDFND1,13 0 1,863 0
FORGEROCK INCCL A34631B1011,143,07750,201SHDFND15 0 50,201 0
FORMFACTOR INCCOM34637510824511SHDFND2,15 0 11 0
FORMFACTOR INCCOM3463751081,175,16752,864SHDFND1,15 0 15,21637,648
FORMFACTOR INCCOM34637510879,2053,563SHDFND1,13 0 3,563 0
FORMFACTOR INCCOM3463751086,405,619288,152SHDFND15 0 288,152 0
FORRESTER RESH INCCOM346563109361SHDFND2,15 0 1 0
FORRESTER RESH INCCOM346563109325,7389,109SHDFND1,15 0 3,6625,447
FORRESTER RESH INCCOM34656310920,061561SHDFND1,13 0 561 0
FORRESTER RESH INCCOM3465631096,844,071191,389SHDFND15 0 191,389 0
FORTIS INCCOM34955310726,376,550658,755SHDFND2,15 0 658,755 0
FORTIS INCCOM34955310733,674841SHDFND4 0 841 0
FORTIS INCCOM34955310741,0411,025SHDFND3,15 0 1,025 0
FORTIS INCCOM349553107493,81312,333SHDFND1 0 12,333 0
FORTIS INCCOM34955310720,661516SHDFND1,4 0 516 0
FORTIS INCCOM349553107162,6024,061SHDFND1,5 0 4,061 0
FORTIS INCCOM3495531076,103,137152,426SHDFND1,13 0 147,9304,496
FORTIS INCCOM34955310731,710,999791,983SHDFND15 0 791,983 0
FORTIS INCCOM349553107963,20224,056SHDFND5 0 0 24,056
FORTIS INCCOM349553107307,9487,691SHDFND11 0 7,691 0
FORTINET INCCOM34959E10959,6951,221SHDFND2,15 0 1,221 0
FORTINET INCCOM34959E10958,4241,195SHDFND4 0 1,195 0
FORTINET INCCOM34959E1097,046,271144,125SHDFND14 0 144,125 0
FORTINET INCCOM34959E10915,160,545310,095SHDFND1 0 309,847248
FORTINET INCCOM34959E109223,4764,571SHDFND1,4 0 4,571 0
FORTINET INCCOM34959E10915,439,560315,802SHDFND1,15 0 138,817176,985
FORTINET INCCOM34959E10965,5131,340SHDFND1,5 0 0 1,340
FORTINET INCCOM34959E1094,176,81985,433SHDFND1,13 0 79,1376,296
FORTINET INCCOM34959E109182,086,1123,724,404SHDFND15 0 3,724,404 0
FORTINET INCCOM34959E1091,608,43232,899SHDFND5 0 98431,915
FORTINET INCCOM34959E10964,8281,326SHDFND5,2 0 1,326 0
FORTINET INCCOM34959E109280,8735,745SHDFND5,4 0 5,745 0
FORTINET INCCOM34959E10935,299722SHDFND5,16 0 0 722
FORTINET INCCOM34959E109242,9834,970SHDFND5,11 0 4,970 0
FORTINET INCCOM34959E10952,5081,074SHDFND5,6 0 1,074 0
FORTINET INCCOM34959E109523,12310,700SHDFND11 0 10,700 0
FORTIVE CORPCOM34959J108116,9991,821SHDFND2,15 0 1,821 0
FORTIVE CORPCOM34959J10843,690680SHDFND4 0 680 0
FORTIVE CORPCOM34959J10823,708369SHDFND3,15 0 369 0
FORTIVE CORPCOM34959J10815,511,878241,430SHDFND1 0 240,3961,034
FORTIVE CORPCOM34959J108411,0076,397SHDFND1,4 0 6,397 0
FORTIVE CORPCOM34959J10811,652,187181,357SHDFND1,15 0 89,72491,633
FORTIVE CORPCOM34959J108181,8282,830SHDFND1,5 0 2,830 0
FORTIVE CORPCOM34959J1082,765,32043,040SHDFND1,13 0 39,8663,174
FORTIVE CORPCOM34959J10881,530,3591,268,955SHDFND15 0 1,268,955 0
FORTIVE CORPCOM34959J1085,014,39178,045SHDFND5 0 22,65055,395
FORTIVE CORPCOM34959J108203,9303,174SHDFND5,2 0 3,174 0
FORTIVE CORPCOM34959J108291,5674,538SHDFND5,4 0 4,538 0
FORTIVE CORPCOM34959J108100,9371,571SHDFND5,16 0 0 1,571
FORTIVE CORPCOM34959J108988,67915,388SHDFND5,9 0 15,388 0
FORTIVE CORPCOM34959J108443,4546,902SHDFND5,11 0 6,902 0
FORTIVE CORPCOM34959J10874,5941,161SHDFND5,6 0 1,161 0
FORTIVE CORPCOM34959J108353,8895,508SHDFND11 0 5,508 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1062284SHDFND2,15 0 4 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10614,106247SHDFND4 0 247 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106213,9913,747SHDFND14 0 3,747 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10617,190301SHDFND3,15 0 301 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1062,62746SHDFND1 0 46 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10624,443428SHDFND1,4 0 428 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106384,8646,739SHDFND1,16 0 6,739 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1068,722,753152,736SHDFND1,15 0 39,802112,934
FORTUNE BRANDS INNOVATIONS ICOM34964C1065,54097SHDFND1,5 0 97 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106963,16016,865SHDFND1,13 0 15,6511,214
FORTUNE BRANDS INNOVATIONS ICOM34964C10612,761,629223,457SHDFND15 0 223,457 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106114,2202,000SHDFND11 0 2,000 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106222,6723,899SHDFND11,15 0 3,899 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209436,45314,795SHDFND15 0 14,795 0
FORWARD AIR CORPCOM3498531014204SHDFND2,15 0 4 0
FORWARD AIR CORPCOM3498531012,281,98721,756SHDFND1,15 0 8,67013,086
FORWARD AIR CORPCOM349853101130,3781,243SHDFND1,13 0 1,243 0
FORWARD AIR CORPCOM3498531018,929,07685,128SHDFND15 0 85,128 0
FOSSIL GROUP INCCOM34988V10659,53813,814SHDFND1,15 0 7,8785,936
FOSSIL GROUP INCCOM34988V1061,085,672251,896SHDFND15 0 251,896 0
FORTUNA SILVER MINES INCCOM34991510833,1468,839SHDFND2,15 0 8,839 0
FORTUNA SILVER MINES INCCOM34991510848,79113,011SHDFND1,13 0 13,011 0
FORTUNA SILVER MINES INCCOM349915108323,90686,375SHDFND15 0 86,375 0
FOUR CORNERS PPTY TR INCCOM35086T109522SHDFND2,15 0 2 0
FOUR CORNERS PPTY TR INCCOM35086T10944,815,6231,728,331SHDFND1 0 1,681,71846,613
FOUR CORNERS PPTY TR INCCOM35086T1091,526,24058,860SHDFND1,2 0 58,860 0
FOUR CORNERS PPTY TR INCCOM35086T1092,499,10796,379SHDFND1,15 0 57,89038,489
FOUR CORNERS PPTY TR INCCOM35086T1091,069,40541,242SHDFND1,13 0 41,242 0
FOUR CORNERS PPTY TR INCCOM35086T10915,008,284578,800SHDFND15 0 578,800 0
FOUR CORNERS PPTY TR INCCOM35086T10978,2313,017SHDFND11,15 0 3,017 0
4D MOLECULAR THERAPEUTICS INCOM35104E100186,3428,390SHDFND1,15 0 4,6033,787
4D MOLECULAR THERAPEUTICS INCOM35104E1004,171,282187,811SHDFND15 0 187,811 0
FOX CORPCL A COM35137L10511,692385SHDFND2,15 0 385 0
FOX CORPCL A COM35137L10517,341571SHDFND4 0 571 0
FOX CORPCL A COM35137L1052,318,65876,347SHDFND14 0 76,347 0
FOX CORPCL A COM35137L10530,7041,011SHDFND3,15 0 1,011 0
FOX CORPCL A COM35137L10510,323,370339,920SHDFND1 0 339,089831
FOX CORPCL A COM35137L105166,0635,468SHDFND1,4 0 5,468 0
FOX CORPCL A COM35137L105247,0908,136SHDFND1,16 0 8,136 0
FOX CORPCL A COM35137L1055,761,037189,695SHDFND1,15 0 89,366100,329
FOX CORPCL A COM35137L10527,090892SHDFND1,5 0 892 0
FOX CORPCL A COM35137L1051,030,91033,945SHDFND1,13 0 31,0672,878
FOX CORPCL A COM35137L10593,749,1833,086,901SHDFND15 0 3,086,901 0
FOX CORPCL A COM35137L105485,19115,976SHDFND5 0 1,79514,181
FOX CORPCL A COM35137L105138,7614,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L10523,263766SHDFND5,16 0 0 766
FOX CORPCL A COM35137L105295,9869,746SHDFND5,9 0 9,746 0
FOX CORPCL A COM35137L105145,2904,784SHDFND11 0 4,784 0
FOX CORPCL A COM35137L105136,0584,480SHDFND11,15 0 4,480 0
FOX CORPCL B COM35137L2048,592302SHDFND2,15 0 302 0
FOX CORPCL B COM35137L2047,738272SHDFND4 0 272 0
FOX CORPCL B COM35137L2044,248,325149,326SHDFND1 0 149,326 0
FOX CORPCL B COM35137L2044,751167SHDFND1,4 0 167 0
FOX CORPCL B COM35137L204114,0854,010SHDFND1,16 0 4,010 0
FOX CORPCL B COM35137L2042,333,69782,028SHDFND1,15 0 35,43846,590
FOX CORPCL B COM35137L204742,94326,114SHDFND1,13 0 24,7631,351
FOX CORPCL B COM35137L20435,993,2901,265,142SHDFND15 0 1,265,142 0
FOX CORPCL B COM35137L204271,4709,542SHDFND5,11 0 9,542 0
FOX CORPCL B COM35137L20456,3591,981SHDFND5,6 0 1,981 0
FOX CORPCL B COM35137L20462,3912,193SHDFND11 0 2,193 0
FOX CORPCL B COM35137L20463,0742,217SHDFND11,15 0 2,217 0
FOX FACTORY HLDG CORPCOM35138V1022743SHDFND2,15 0 3 0
FOX FACTORY HLDG CORPCOM35138V10289,679983SHDFND14 0 983 0
FOX FACTORY HLDG CORPCOM35138V10252,738,968578,088SHDFND1 0 552,13425,954
FOX FACTORY HLDG CORPCOM35138V1023,909,93542,858SHDFND1,15 0 12,94629,912
FOX FACTORY HLDG CORPCOM35138V102176,1651,931SHDFND1,13 0 1,931 0
FOX FACTORY HLDG CORPCOM35138V1022,753,32130,180SHDFND15 0 30,180 0
FRANCHISE GROUP INCCOM35180X105232,6029,765SHDFND1,15 0 5,3744,391
FRANCHISE GROUP INCCOM35180X10527,6551,161SHDFND1,13 0 1,161 0
FRANCHISE GROUP INCCOM35180X105617,65325,930SHDFND15 0 25,930 0
FRANCO NEV CORPCOM3518581051,414,47910,364SHDFND2,15 0 10,364 0
FRANCO NEV CORPCOM35185810546,540341SHDFND4 0 341 0
FRANCO NEV CORPCOM35185810511,87487SHDFND3,15 0 87 0
FRANCO NEV CORPCOM35185810520,662,253151,394SHDFND1 0 151,394 0
FRANCO NEV CORPCOM35185810512,728,53493,263SHDFND1,2 0 93,263 0
FRANCO NEV CORPCOM35185810528,388208SHDFND1,4 0 208 0
FRANCO NEV CORPCOM3518581051,315,8049,641SHDFND1,5 0 9,641 0
FRANCO NEV CORPCOM3518581053,350,99324,553SHDFND1,13 0 22,7541,799
FRANCO NEV CORPCOM3518581056,335,26546,419SHDFND15 0 46,419 0
FRANCO NEV CORPCOM3518581051,827,74013,392SHDFND5 0 0 13,392
FRANCO NEV CORPCOM35185810592,397677SHDFND5,2 0 677 0
FRANCO NEV CORPCOM35185810533,165243SHDFND5,16 0 0 243
FRANCO NEV CORPCOM351858105396,3382,904SHDFND5,11 0 2,904 0
FRANCO NEV CORPCOM35185810552,681386SHDFND5,6 0 386 0
FRANCO NEV CORPCOM351858105423,0883,100SHDFND11 0 3,100 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10112910SHDFND2,15 0 10 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101561,74343,546SHDFND1,15 0 5,98737,559
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10146,3113,590SHDFND1,13 0 3,590 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101563,22743,661SHDFND15 0 43,661 0
FRANKLIN COVEY COCOM353469109205,2274,388SHDFND1,15 0 2,4201,968
FRANKLIN COVEY COCOM35346910927,968598SHDFND1,13 0 598 0
FRANKLIN COVEY COCOM3534691092,058,30144,009SHDFND15 0 44,009 0
FRANKLIN ELEC INCCOM3535141023995SHDFND2,15 0 5 0
FRANKLIN ELEC INCCOM353514102745,5039,348SHDFND14 0 9,348 0
FRANKLIN ELEC INCCOM3535141022,335,39929,284SHDFND1,15 0 9,07920,205
FRANKLIN ELEC INCCOM353514102144,4271,811SHDFND1,13 0 1,811 0
FRANKLIN ELEC INCCOM35351410239,836,561499,518SHDFND15 0 499,518 0
FRANKLIN RESOURCES INCCOM35461310138,6201,464SHDFND2,15 0 1,464 0
FRANKLIN RESOURCES INCCOM35461310113,638517SHDFND4 0 517 0
FRANKLIN RESOURCES INCCOM354613101313,84311,897SHDFND14 0 11,897 0
FRANKLIN RESOURCES INCCOM35461310140,2821,527SHDFND3,15 0 1,527 0
FRANKLIN RESOURCES INCCOM35461310114,022,632531,563SHDFND1 0 531,563 0
FRANKLIN RESOURCES INCCOM35461310125,562969SHDFND1,4 0 969 0
FRANKLIN RESOURCES INCCOM354613101229,4008,696SHDFND1,16 0 8,696 0
FRANKLIN RESOURCES INCCOM3546131014,699,755178,156SHDFND1,15 0 83,23794,919
FRANKLIN RESOURCES INCCOM354613101999,59137,892SHDFND1,13 0 35,0832,809
FRANKLIN RESOURCES INCCOM354613101162,831,5796,172,539SHDFND15 0 6,172,539 0
FRANKLIN RESOURCES INCCOM354613101119,3434,524SHDFND11 0 4,524 0
FRANKLIN RESOURCES INCCOM354613101272,26810,321SHDFND11,15 0 10,321 0
FRANKLIN STR PPTYS CORPCOM35471R10652SHDFND2,15 0 2 0
FRANKLIN STR PPTYS CORPCOM35471R106151,29955,421SHDFND1,15 0 17,39938,022
FRANKLIN STR PPTYS CORPCOM35471R1063,386,3821,240,433SHDFND15 0 1,240,433 0
FRANKLIN STR PPTYS CORPCOM35471R1069,5503,498SHDFND11,15 0 3,498 0
FRANKLIN LTD DURATION INCOMECOM35472T10184,39413,590SHDFND14 0 13,590 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,839,718618,312SHDFND15 0 618,312 0
FREEPORT-MCMORAN INCCL B35671D857283,8607,470SHDFND2,15 0 7,470 0
FREEPORT-MCMORAN INCCL B35671D857103,0182,711SHDFND4 0 2,711 0
FREEPORT-MCMORAN INCCL B35671D857863,55022,725SHDFND14 0 22,725 0
FREEPORT-MCMORAN INCCL B35671D85744,1941,163SHDFND3,15 0 1,163 0
FREEPORT-MCMORAN INCCL B35671D857189,263,2184,980,611SHDFND1 0 4,979,986625
FREEPORT-MCMORAN INCCL B35671D8573,376,79488,863SHDFND1,2 0 88,863 0
FREEPORT-MCMORAN INCCL B35671D857422,63611,122SHDFND1,4 0 11,122 0
FREEPORT-MCMORAN INCCL B35671D8571,595,35441,983SHDFND1,9 0 41,983 0
FREEPORT-MCMORAN INCCL B35671D85725,508,184671,268SHDFND1,15 0 301,147370,121
FREEPORT-MCMORAN INCCL B35671D857128,8583,391SHDFND1,5 0 3,391 0
FREEPORT-MCMORAN INCCL B35671D8576,985,160183,820SHDFND1,13 0 170,39413,426
FREEPORT-MCMORAN INCCL B35671D857146,599,2883,857,876SHDFND15 0 3,857,876 0
FREEPORT-MCMORAN INCCL B35671D8575,905,124155,398SHDFND5 0 61,05894,340
FREEPORT-MCMORAN INCCL B35671D857166,3264,377SHDFND5,2 0 4,377 0
FREEPORT-MCMORAN INCCL B35671D857361,9509,525SHDFND5,4 0 9,525 0
FREEPORT-MCMORAN INCCL B35671D85772,6941,913SHDFND5,16 0 0 1,913
FREEPORT-MCMORAN INCCL B35671D857713,71618,782SHDFND5,9 0 18,782 0
FREEPORT-MCMORAN INCCL B35671D857609,93816,051SHDFND5,11 0 16,051 0
FREEPORT-MCMORAN INCCL B35671D857241,9466,367SHDFND5,6 0 6,367 0
FREEPORT-MCMORAN INCCL B35671D857873,77222,994SHDFND11 0 22,994 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910631,050,4771,900,274SHDFND15 0 1,900,274 0
FRESHPET INCCOM35803910535,261,706668,215SHDFND1 0 638,58529,630
FRESHPET INCCOM358039105908,01317,207SHDFND1,15 0 7,7589,449
FRESHPET INCCOM358039105136,9912,596SHDFND1,13 0 2,596 0
FRESHPET INCCOM3580391051,401,94126,567SHDFND15 0 26,567 0
FRONTDOOR INCCOM35905A1091,073,98751,634SHDFND1,15 0 14,32337,311
FRONTDOOR INCCOM35905A10981,8273,934SHDFND1,13 0 3,934 0
FRONTDOOR INCCOM35905A1095,962,986286,682SHDFND15 0 286,682 0
FRONTIER COMMUNICATIONS PARECOM35909D10963,3182,485SHDFND14 0 2,485 0
FRONTIER COMMUNICATIONS PARECOM35909D1093,949155SHDFND1,4 0 155 0
FRONTIER COMMUNICATIONS PARECOM35909D109322,04212,639SHDFND1,16 0 12,639 0
FRONTIER COMMUNICATIONS PARECOM35909D1097,188,698282,131SHDFND1,15 0 79,451202,680
FRONTIER COMMUNICATIONS PARECOM35909D109232,3789,120SHDFND1,13 0 9,120 0
FRONTIER COMMUNICATIONS PARECOM35909D10915,085,485592,052SHDFND15 0 592,052 0
FRONTIER GROUP HLDGS INCCOM35909R108130,03912,662SHDFND1,15 0 6,7975,865
FRONTIER GROUP HLDGS INCCOM35909R10820,3041,977SHDFND1,13 0 1,977 0
FRONTIER GROUP HLDGS INCCOM35909R1086,593642SHDFND15 0 642 0
FUELCELL ENERGY INCCOM35952H601372,617134,035SHDFND1,15 0 70,39863,637
FUELCELL ENERGY INCCOM35952H60146,96016,892SHDFND1,13 0 16,892 0
FUELCELL ENERGY INCCOM35952H60112,420,0034,467,627SHDFND15 0 4,467,627 0
FUELCELL ENERGY INCCOM35952H60129,93510,768SHDFND5 0 10,768 0
FUBOTV INCCOM35953D10482,01747,136SHDFND1,15 0 23,20223,934
FUBOTV INCCOM35953D10420,35611,699SHDFND1,13 0 11,699 0
FUBOTV INCCOM35953D1044,4722,570SHDFND15 0 2,570 0
FULCRUM THERAPEUTICS INCCOM35961610974,83810,280SHDFND1,15 0 4,5565,724
FULCRUM THERAPEUTICS INCCOM3596161098,5321,172SHDFND1,13 0 1,172 0
FULCRUM THERAPEUTICS INCCOM35961610911,1091,526SHDFND15 0 1,526 0
FULGENT GENETICS INCCOM359664109602SHDFND2,15 0 2 0
FULGENT GENETICS INCCOM359664109376,15112,631SHDFND1,15 0 3,4579,174
FULGENT GENETICS INCCOM35966410926,832901SHDFND1,13 0 901 0
FULGENT GENETICS INCCOM3596641099,096,361305,452SHDFND15 0 305,452 0
FULL HSE RESORTS INCCOM35967810975,99710,106SHDFND1,15 0 5,6444,462
FULL HSE RESORTS INCCOM359678109442,60558,857SHDFND15 0 58,857 0
FULLER H B COCOM3596941065017SHDFND2,15 0 7 0
FULLER H B COCOM3596941062,736,74338,212SHDFND1,15 0 12,37725,835
FULLER H B COCOM359694106172,6042,410SHDFND1,13 0 2,410 0
FULLER H B COCOM35969410613,736,071191,791SHDFND15 0 191,791 0
FULTON FINL CORP PACOM36027110038723SHDFND2,15 0 23 0
FULTON FINL CORP PACOM3602711002,366,567140,616SHDFND1,15 0 26,698113,918
FULTON FINL CORP PACOM360271100125,9227,482SHDFND1,13 0 7,482 0
FULTON FINL CORP PACOM36027110022,999,9281,366,603SHDFND15 0 1,366,603 0
FUNKO INCCOM CL A361008105113,91110,441SHDFND1,15 0 5,3325,109
FUNKO INCCOM CL A36100810524,3622,233SHDFND1,13 0 2,233 0
FUNKO INCCOM CL A361008105539,51049,451SHDFND15 0 49,451 0
FUTUREFUEL CORPCOM36116M106140,76317,314SHDFND1,15 0 7,11410,200
FUTUREFUEL CORPCOM36116M10612,4881,536SHDFND1,13 0 1,536 0
FUTUREFUEL CORPCOM36116M1065,376,361661,299SHDFND15 0 661,299 0
FUTU HLDGS LTDSPON ADS CL A36118L106812SHDFND2,15 0 2 0
FUTU HLDGS LTDSPON ADS CL A36118L106137,4783,382SHDFND3,15 0 3,382 0
FUTU HLDGS LTDSPON ADS CL A36118L10632,317795SHDFND1 0 795 0
FUTU HLDGS LTDSPON ADS CL A36118L106308,8597,598SHDFND1,13 0 7,045553
FUTU HLDGS LTDSPON ADS CL A36118L10612,967319SHDFND15 0 319 0
FUTU HLDGS LTDSPON ADS CL A36118L106100,9342,483SHDFND5 0 0 2,483
FUTU HLDGS LTDSPON ADS CL A36118L1064,02499SHDFND5,2 0 99 0
FUTU HLDGS LTDSPON ADS CL A36118L10636,585900SHDFND11 0 900 0
FVCBANKCORP INCCOM36120Q10195,6935,018SHDFND1,15 0 3,4811,537
FVCBANKCORP INCCOM36120Q101164,8608,645SHDFND15 0 8,645 0
GATX CORPCOM3614481031061SHDFND2,15 0 1 0
GATX CORPCOM3614481033,162,23329,737SHDFND1,15 0 5,98323,754
GATX CORPCOM361448103193,9641,824SHDFND1,13 0 1,824 0
GATX CORPCOM36144810315,804,783148,625SHDFND15 0 148,625 0
GEO GROUP INC NEWCOM36162J10617516SHDFND2,15 0 16 0
GEO GROUP INC NEWCOM36162J106829,63875,766SHDFND1,15 0 20,19155,575
GEO GROUP INC NEWCOM36162J10664,1015,854SHDFND1,13 0 5,854 0
GEO GROUP INC NEWCOM36162J10612,643,9981,154,703SHDFND15 0 1,154,703 0
GDS HLDGS LTDSPONSORED ADS36165L1082,259,024109,555SHDFND15 0 109,555 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10473,1042,501SHDFND2,15 0 2,501 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104672,55323,009SHDFND1,13 0 21,3191,690
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104728,41224,920SHDFND15 0 24,920 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10487,6903,000SHDFND11 0 3,000 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104192,1006,572SHDFND11,15 0 6,572 0
G1 THERAPEUTICS INCCOM3621LQ10931,9945,892SHDFND1,13 0 5,892 0
G1 THERAPEUTICS INCCOM3621LQ10928,4155,233SHDFND15 0 5,233 0
G III APPAREL GROUP LTDCOM36237H101141SHDFND2,15 0 1 0
G III APPAREL GROUP LTDCOM36237H101126,0099,191SHDFND14 0 9,191 0
G III APPAREL GROUP LTDCOM36237H101366,53726,735SHDFND1,15 0 7,30919,426
G III APPAREL GROUP LTDCOM36237H10128,7912,100SHDFND1,13 0 2,100 0
G III APPAREL GROUP LTDCOM36237H1017,994,205583,093SHDFND15 0 583,093 0
GMS INCCOM36251C103501SHDFND2,15 0 1 0
GMS INCCOM36251C1031,449,23029,101SHDFND1,15 0 8,37120,730
GMS INCCOM36251C10388,5941,779SHDFND1,13 0 1,779 0
GMS INCCOM36251C10314,949,960300,200SHDFND15 0 300,200 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101852SHDFND2,15 0 2 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101387,9679,088SHDFND14 0 9,088 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10138,057,580891,487SHDFND1 0 850,38241,105
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10111,697274SHDFND1,4 0 274 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101232,7035,451SHDFND1,16 0 5,451 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1015,726,351134,138SHDFND1,15 0 34,17299,966
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101210,9744,942SHDFND1,13 0 4,942 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10113,826,053323,871SHDFND15 0 323,871 0
GALLAGHER ARTHUR J & COCOM36357610933,183176SHDFND2,15 0 176 0
GALLAGHER ARTHUR J & COCOM36357610973,154388SHDFND4 0 388 0
GALLAGHER ARTHUR J & COCOM363576109402,1562,133SHDFND14 0 2,133 0
GALLAGHER ARTHUR J & COCOM36357610928,658152SHDFND3,15 0 152 0
GALLAGHER ARTHUR J & COCOM363576109248,790,4081,319,563SHDFND1 0 1,319,563 0
GALLAGHER ARTHUR J & COCOM363576109201,3611,068SHDFND1,4 0 1,068 0
GALLAGHER ARTHUR J & COCOM3635761091,173,0966,222SHDFND1,3 0 6,222 0
GALLAGHER ARTHUR J & COCOM36357610920,794,265110,291SHDFND1,15 0 55,74754,544
GALLAGHER ARTHUR J & COCOM3635761095,060,60226,841SHDFND1,13 0 24,8661,975
GALLAGHER ARTHUR J & COCOM363576109195,761,2711,038,301SHDFND15 0 1,038,301 0
GALLAGHER ARTHUR J & COCOM363576109923,8464,900SHDFND5 0 0 4,900
GALLAGHER ARTHUR J & COCOM363576109303,3611,609SHDFND5,4 0 1,609 0
GALLAGHER ARTHUR J & COCOM363576109622,1823,300SHDFND11 0 3,300 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109456,792125,838SHDFND15 0 125,838 0
GAMING & LEISURE PPTYS INCCOM36467J108725,24913,923SHDFND14 0 13,923 0
GAMING & LEISURE PPTYS INCCOM36467J10846,353,016889,864SHDFND1 0 823,56566,299
GAMING & LEISURE PPTYS INCCOM36467J108919,33617,649SHDFND1,2 0 17,649 0
GAMING & LEISURE PPTYS INCCOM36467J108901,83417,313SHDFND1,9 0 17,313 0
GAMING & LEISURE PPTYS INCCOM36467J1082,728,31852,377SHDFND1,3 0 52,377 0
GAMING & LEISURE PPTYS INCCOM36467J1087,311,925140,371SHDFND1,15 0 94,90945,462
GAMING & LEISURE PPTYS INCCOM36467J10832,016,546614,639SHDFND1,6 0 614,639 0
GAMING & LEISURE PPTYS INCCOM36467J1087,469,185143,390SHDFND1,13 0 140,9802,410
GAMING & LEISURE PPTYS INCCOM36467J10815,855,831304,393SHDFND15 0 304,393 0
GAMING & LEISURE PPTYS INCCOM36467J108208,3604,000SHDFND11 0 4,000 0
GAMING & LEISURE PPTYS INCCOM36467J108455,6838,748SHDFND11,15 0 8,748 0
GAMING & LEISURE PPTYS INCCOM36467J1089,508,821182,546SHDFND6 0 182,546 0
GAMING & LEISURE PPTYS INCCOM36467J1081,826,69235,068SHDFND6,2 0 35,068 0
GAMING & LEISURE PPTYS INCCOM36467J108692,95313,303SHDFND6,9 0 13,303 0
GAMESTOP CORP NEWCL A36467W1091116SHDFND2,15 0 6 0
GAMESTOP CORP NEWCL A36467W10910,393563SHDFND1,4 0 563 0
GAMESTOP CORP NEWCL A36467W1094,944,714267,861SHDFND1,15 0 81,283186,578
GAMESTOP CORP NEWCL A36467W109252,07113,655SHDFND1,13 0 13,655 0
GAMESTOP CORP NEWCL A36467W1093,109,310168,435SHDFND15 0 168,435 0
GANNETT CO INCCOM36472T10942SHDFND2,15 0 2 0
GANNETT CO INCCOM36472T109169,25583,377SHDFND1,15 0 24,11159,266
GANNETT CO INCCOM36472T1095,386,1692,653,285SHDFND15 0 2,653,285 0
GAP INCCOM36476010854148SHDFND2,15 0 48 0
GAP INCCOM364760108443,43939,312SHDFND14 0 39,312 0
GAP INCCOM36476010826,5422,353SHDFND3,15 0 2,353 0
GAP INCCOM3647601081,433127SHDFND1 0 127 0
GAP INCCOM364760108115,12410,206SHDFND1,16 0 10,206 0
GAP INCCOM3647601082,654,489235,327SHDFND1,15 0 55,377179,950
GAP INCCOM364760108116,78210,353SHDFND1,13 0 10,353 0
GAP INCCOM36476010835,842,1663,177,497SHDFND15 0 3,177,497 0
GAP INCCOM36476010810,073893SHDFND11,15 0 893 0
GARRETT MOTION INCCOM3665051053,217,187422,203SHDFND15 0 422,203 0
GARTNER INCCOM3666511071,0083SHDFND2,15 0 3 0
GARTNER INCCOM36665110748,740145SHDFND4 0 145 0
GARTNER INCCOM3666511071,727,7605,140SHDFND14 0 5,140 0
GARTNER INCCOM366651107225,762,380671,632SHDFND1 0 671,453179
GARTNER INCCOM366651107544,2111,619SHDFND1,4 0 1,619 0
GARTNER INCCOM3666511071,269,9373,778SHDFND1,3 0 3,778 0
GARTNER INCCOM36665110712,658,02437,657SHDFND1,15 0 16,27621,381
GARTNER INCCOM366651107636,9851,895SHDFND1,5 0 4691,426
GARTNER INCCOM3666511073,402,40910,122SHDFND1,13 0 9,379743
GARTNER INCCOM366651107137,966,310410,443SHDFND15 0 410,443 0
GARTNER INCCOM3666511079,446,54228,103SHDFND5 0 17,52410,579
GARTNER INCCOM36665110796,808288SHDFND5,2 0 288 0
GARTNER INCCOM366651107473,9571,410SHDFND5,4 0 1,410 0
GARTNER INCCOM36665110768,236203SHDFND5,16 0 0 203
GARTNER INCCOM3666511071,705,5745,074SHDFND5,9 0 5,074 0
GARTNER INCCOM366651107591,2701,759SHDFND5,11 0 1,759 0
GARTNER INCCOM366651107450,0911,339SHDFND5,6 0 1,339 0
GARTNER INCCOM366651107436,9821,300SHDFND11 0 1,300 0
GCM GROSVENOR INCCOM CL A36831E108113,11514,864SHDFND1,15 0 8,3056,559
GCM GROSVENOR INCCOM CL A36831E1084,186,147550,085SHDFND15 0 550,085 0
GELESIS HLDGS INCCOM36850R2047,52825,924SHDFND1,15 0 19,7956,129
GELESIS HLDGS INCCOM36850R20471246SHDFND15 0 246 0
GENERAC HLDGS INCCOM36873610432,815326SHDFND2,15 0 326 0
GENERAC HLDGS INCCOM36873610411,073110SHDFND4 0 110 0
GENERAC HLDGS INCCOM36873610460,897,488604,982SHDFND1 0 604,982 0
GENERAC HLDGS INCCOM3687361046,74467SHDFND1,4 0 67 0
GENERAC HLDGS INCCOM3687361043,099,52330,792SHDFND1,15 0 13,83416,958
GENERAC HLDGS INCCOM368736104827,9298,225SHDFND1,13 0 7,633592
GENERAC HLDGS INCCOM368736104118,772,0561,179,933SHDFND15 0 1,179,933 0
GENERAC HLDGS INCCOM368736104100,6601,000SHDFND11 0 1,000 0
GENERAL DYNAMICS CORPCOM36955010834,487139SHDFND2,15 0 139 0
GENERAL DYNAMICS CORPCOM369550108113,138456SHDFND4 0 456 0
GENERAL DYNAMICS CORPCOM36955010864,004,937257,970SHDFND14 0 257,970 0
GENERAL DYNAMICS CORPCOM369550108126,536510SHDFND3,15 0 510 0
GENERAL DYNAMICS CORPCOM36955010840,615,855163,701SHDFND1 0 163,701 0
GENERAL DYNAMICS CORPCOM369550108407,6451,643SHDFND1,4 0 1,643 0
GENERAL DYNAMICS CORPCOM36955010828,336,891114,211SHDFND1,15 0 54,11360,098
GENERAL DYNAMICS CORPCOM3695501087,431,63929,953SHDFND1,13 0 27,7642,189
GENERAL DYNAMICS CORPCOM369550108314,637,2231,268,136SHDFND15 0 1,268,136 0
GENERAL DYNAMICS CORPCOM3695501082,135,9798,609SHDFND5 0 0 8,609
GENERAL DYNAMICS CORPCOM369550108943,8103,804SHDFND11 0 3,804 0
GENERAL ELECTRIC COCOM NEW369604301479,9495,728SHDFND2,15 0 5,728 0
GENERAL ELECTRIC COCOM NEW369604301167,4961,999SHDFND4 0 1,999 0
GENERAL ELECTRIC COCOM NEW369604301315,8053,769SHDFND3,15 0 3,769 0
GENERAL ELECTRIC COCOM NEW369604301186,139,7362,221,503SHDFND1 0 2,185,85835,645
GENERAL ELECTRIC COCOM NEW369604301699,0608,343SHDFND1,4 0 8,343 0
GENERAL ELECTRIC COCOM NEW3696043012,545,62430,381SHDFND1,9 0 30,381 0
GENERAL ELECTRIC COCOM NEW36960430143,152,437515,007SHDFND1,15 0 230,651284,356
GENERAL ELECTRIC COCOM NEW3696043011,885,61022,504SHDFND1,5 0 0 22,504
GENERAL ELECTRIC COCOM NEW36960430111,721,970139,897SHDFND1,13 0 129,59610,301
GENERAL ELECTRIC COCOM NEW369604301194,857,5832,325,547SHDFND15 0 2,325,547 0
GENERAL ELECTRIC COCOM NEW3696043018,558,897102,147SHDFND5 0 34,71367,434
GENERAL ELECTRIC COCOM NEW369604301198,4992,369SHDFND5,2 0 2,369 0
GENERAL ELECTRIC COCOM NEW369604301839,57610,020SHDFND5,4 0 10,020 0
GENERAL ELECTRIC COCOM NEW369604301986,20811,770SHDFND5,11 0 11,770 0
GENERAL ELECTRIC COCOM NEW369604301361,7214,317SHDFND5,6 0 4,317 0
GENERAL ELECTRIC COCOM NEW3696043011,500,93017,913SHDFND11 0 17,913 0
GENERAL MLS INCCOM370334104303,8723,624SHDFND2,15 0 3,624 0
GENERAL MLS INCCOM37033410491,5641,092SHDFND4 0 1,092 0
GENERAL MLS INCCOM3703341046,642,01079,213SHDFND14 0 79,213 0
GENERAL MLS INCCOM37033410480,328958SHDFND3,15 0 958 0
GENERAL MLS INCCOM37033410418,433,752219,842SHDFND1 0 219,058784
GENERAL MLS INCCOM370334104857,19910,223SHDFND1,4 0 10,223 0
GENERAL MLS INCCOM37033410425,129,258299,693SHDFND1,15 0 142,440157,253
GENERAL MLS INCCOM3703341041,177,50614,043SHDFND1,5 0 7,6096,434
GENERAL MLS INCCOM3703341046,373,10376,006SHDFND1,13 0 70,4105,596
GENERAL MLS INCCOM370334104266,819,5883,182,106SHDFND15 0 3,182,106 0
GENERAL MLS INCCOM3703341045,938,59270,824SHDFND5 0 4,54166,283
GENERAL MLS INCCOM370334104178,7682,132SHDFND5,2 0 2,132 0
GENERAL MLS INCCOM370334104514,3366,134SHDFND5,4 0 6,134 0
GENERAL MLS INCCOM370334104104,3091,244SHDFND5,16 0 0 1,244
GENERAL MLS INCCOM3703341043,497,21641,708SHDFND5,9 0 41,708 0
GENERAL MLS INCCOM370334104577,1406,883SHDFND5,11 0 6,883 0
GENERAL MLS INCCOM370334104166,2751,983SHDFND5,6 0 1,983 0
GENERAL MLS INCCOM370334104819,2159,770SHDFND11 0 9,770 0
GENERAL MLS INCCOM370334104311,5033,715SHDFND11,15 0 3,715 0
GENERAL MTRS COCOM37045V100275,3108,184SHDFND2,15 0 8,184 0
GENERAL MTRS COCOM37045V10091,2992,714SHDFND4 0 2,714 0
GENERAL MTRS COCOM37045V10022,808678SHDFND14 0 678 0
GENERAL MTRS COCOM37045V100267,5737,954SHDFND3,15 0 7,954 0
GENERAL MTRS COCOM37045V100757,135,17722,506,991SHDFND1 0 21,467,5461,039,445
GENERAL MTRS COCOM37045V1003,197,61795,054SHDFND1,2 0 95,054 0
GENERAL MTRS COCOM37045V100640,20319,031SHDFND1,4 0 19,031 0
GENERAL MTRS COCOM37045V10046,701,6721,388,278SHDFND1,9 0 1,388,278 0
GENERAL MTRS COCOM37045V1002,638,85678,444SHDFND1,3 0 78,444 0
GENERAL MTRS COCOM37045V10022,474,783668,097SHDFND1,15 0 299,083369,014
GENERAL MTRS COCOM37045V100304,6449,056SHDFND1,5 0 1,1977,859
GENERAL MTRS COCOM37045V100489,69714,557SHDFND1,11 0 0 14,557
GENERAL MTRS COCOM37045V1005,961,445177,213SHDFND1,13 0 164,20113,012
GENERAL MTRS COCOM37045V100217,039,1586,451,818SHDFND15 0 6,451,818 0
GENERAL MTRS COCOM37045V1004,025,060119,651SHDFND5 0 31,22888,423
GENERAL MTRS COCOM37045V1002,365,46470,317SHDFND5,2 0 70,317 0
GENERAL MTRS COCOM37045V100319,1439,487SHDFND5,4 0 9,487 0
GENERAL MTRS COCOM37045V10056,2121,671SHDFND5,16 0 0 1,671
GENERAL MTRS COCOM37045V100295,2258,776SHDFND5,9 0 8,776 0
GENERAL MTRS COCOM37045V100543,42116,154SHDFND5,11 0 16,154 0
GENERAL MTRS COCOM37045V10088,0022,616SHDFND5,6 0 2,616 0
GENERAL MTRS COCOM37045V100750,17222,300SHDFND11 0 22,300 0
GENERAL MTRS COCOM37045V1002,356,48270,050SHDFND6 0 70,050 0
GENERATION BIO COCOM37148K10051,90713,208SHDFND1,15 0 7,2445,964
GENERATION BIO COCOM37148K1006,3631,619SHDFND1,13 0 1,619 0
GENERATION BIO COCOM37148K1007,2941,856SHDFND15 0 1,856 0
GENESCO INCCOM371532102463,79010,078SHDFND1,15 0 4,3135,765
GENESCO INCCOM37153210229,453640SHDFND1,13 0 640 0
GENESCO INCCOM37153210215,691,808340,978SHDFND15 0 340,978 0
GENTEX CORPCOM37190110935513SHDFND2,15 0 13 0
GENTEX CORPCOM37190110911,644427SHDFND4 0 427 0
GENTEX CORPCOM37190110993,4273,426SHDFND1 0 3,426 0
GENTEX CORPCOM37190110911,781432SHDFND1,4 0 432 0
GENTEX CORPCOM371901109106,3263,899SHDFND1,16 0 3,899 0
GENTEX CORPCOM3719011096,879,103252,259SHDFND1,15 0 72,281179,978
GENTEX CORPCOM371901109330,62112,124SHDFND1,13 0 12,124 0
GENTEX CORPCOM37190110924,052,058881,997SHDFND15 0 881,997 0
GENTEX CORPCOM371901109111,5344,090SHDFND11,15 0 4,090 0
GENESIS ENERGY L PUNIT LTD PARTN371927104164,965,17516,157,216SHDFND1 0 16,157,216 0
GENESIS ENERGY L PUNIT LTD PARTN371927104536,27052,524SHDFND15 0 52,524 0
GENMAB A/SSPONSORED ADS37230320611,456,797270,335SHDFND1 0 270,335 0
GENMAB A/SSPONSORED ADS37230320634,370811SHDFND15 0 811 0
GENUINE PARTS COCOM37246010518,566107SHDFND2,15 0 107 0
GENUINE PARTS COCOM37246010543,898253SHDFND4 0 253 0
GENUINE PARTS COCOM37246010548,756281SHDFND14 0 281 0
GENUINE PARTS COCOM37246010545,460262SHDFND3,15 0 262 0
GENUINE PARTS COCOM372460105115,926,716668,127SHDFND1 0 667,724403
GENUINE PARTS COCOM372460105612,6643,531SHDFND1,4 0 3,531 0
GENUINE PARTS COCOM372460105626,7183,612SHDFND1,3 0 3,612 0
GENUINE PARTS COCOM37246010513,166,63375,884SHDFND1,15 0 39,21636,668
GENUINE PARTS COCOM372460105249,8541,440SHDFND1,5 0 958482
GENUINE PARTS COCOM3724601053,049,78517,577SHDFND1,13 0 16,2491,328
GENUINE PARTS COCOM372460105199,614,7531,150,451SHDFND15 0 1,150,451 0
GENUINE PARTS COCOM37246010516,442,32894,763SHDFND5 0 48,73246,031
GENUINE PARTS COCOM372460105262,1741,511SHDFND5,2 0 1,511 0
GENUINE PARTS COCOM372460105611,7963,526SHDFND5,4 0 3,526 0
GENUINE PARTS COCOM37246010584,499487SHDFND5,16 0 0 487
GENUINE PARTS COCOM3724601051,784,37710,284SHDFND5,9 0 10,284 0
GENUINE PARTS COCOM3724601051,069,1696,162SHDFND5,11 0 6,162 0
GENUINE PARTS COCOM3724601051,186,6356,839SHDFND5,6 0 6,839 0
GENUINE PARTS COCOM372460105373,9142,155SHDFND11 0 2,155 0
GENWORTH FINL INCCOM CL A37247D10638673SHDFND2,15 0 73 0
GENWORTH FINL INCCOM CL A37247D10620,2773,833SHDFND3,15 0 3,833 0
GENWORTH FINL INCCOM CL A37247D1061,657,510313,329SHDFND1,15 0 86,212227,117
GENWORTH FINL INCCOM CL A37247D106123,14623,279SHDFND1,13 0 23,279 0
GENWORTH FINL INCCOM CL A37247D10627,233,3965,148,090SHDFND15 0 5,148,090 0
GENTHERM INCCOM37253A1033926SHDFND2,15 0 6 0
GENTHERM INCCOM37253A103280,8784,302SHDFND14 0 4,302 0
GENTHERM INCCOM37253A10342,880,056656,763SHDFND1 0 626,78529,978
GENTHERM INCCOM37253A1031,485,28222,749SHDFND1,15 0 6,51216,237
GENTHERM INCCOM37253A103100,0901,533SHDFND1,13 0 1,533 0
GENTHERM INCCOM37253A10313,430,936205,712SHDFND15 0 205,712 0
GERDAU SASPON ADR REP PFD3737371051,009,194182,165SHDFND14 0 182,165 0
GERDAU SASPON ADR REP PFD373737105985,660177,917SHDFND15 0 177,917 0
GERMAN AMERN BANCORP INCCOM373865104290,1197,778SHDFND1,15 0 4,2373,541
GERMAN AMERN BANCORP INCCOM37386510442,2611,133SHDFND1,13 0 1,133 0
GERMAN AMERN BANCORP INCCOM373865104857,75122,996SHDFND15 0 22,996 0
GERON CORPCOM374163103269,777111,478SHDFND1,15 0 57,40854,070
GERON CORPCOM37416310367,57927,925SHDFND1,13 0 27,925 0
GERON CORPCOM37416310354,77222,633SHDFND15 0 22,633 0
GETTY IMAGES HOLDINGS INCCL A COM374275105967,115174,255SHDFND15 0 174,255 0
GETTY RLTY CORP NEWCOM3742971091695SHDFND2,15 0 5 0
GETTY RLTY CORP NEWCOM374297109889,51026,278SHDFND1,15 0 6,98219,296
GETTY RLTY CORP NEWCOM374297109700,05220,681SHDFND1,13 0 20,681 0
GETTY RLTY CORP NEWCOM37429710916,779,885495,713SHDFND15 0 495,713 0
GETTY RLTY CORP NEWCOM37429710950,6061,495SHDFND11,15 0 1,495 0
GEVO INCCOM PAR374396406112,12559,013SHDFND1,15 0 34,06724,946
GEVO INCCOM PAR37439640618,1609,558SHDFND1,13 0 9,558 0
GEVO INCCOM PAR3743964069,833,9825,175,780SHDFND15 0 5,175,780 0
GEVO INCCOM PAR37439640614,3097,531SHDFND5 0 7,531 0
GIBRALTAR INDS INCCOM374689107461SHDFND2,15 0 1 0
GIBRALTAR INDS INCCOM374689107183,6584,003SHDFND14 0 4,003 0
GIBRALTAR INDS INCCOM374689107908,33219,798SHDFND1,15 0 5,57714,221
GIBRALTAR INDS INCCOM37468910768,7281,498SHDFND1,13 0 1,498 0
GIBRALTAR INDS INCCOM3746891074,338,87294,570SHDFND15 0 94,570 0
GILEAD SCIENCES INCCOM3755581031,018,61011,865SHDFND2,15 0 11,865 0
GILEAD SCIENCES INCCOM375558103583,7806,800SHDFND4 0 6,800 0
GILEAD SCIENCES INCCOM3755581035,579,64964,993SHDFND14 0 64,993 0
GILEAD SCIENCES INCCOM375558103377,4824,397SHDFND3,15 0 4,397 0
GILEAD SCIENCES INCCOM375558103216,121,9802,517,437SHDFND1 0 2,461,67555,762
GILEAD SCIENCES INCCOM375558103807,8499,410SHDFND1,4 0 9,410 0
GILEAD SCIENCES INCCOM37555810351,892,548604,456SHDFND1,15 0 278,382326,074
GILEAD SCIENCES INCCOM375558103606,9607,070SHDFND1,5 0 4,6482,422
GILEAD SCIENCES INCCOM37555810313,779,011160,501SHDFND1,13 0 148,72711,774
GILEAD SCIENCES INCCOM375558103541,858,6726,311,691SHDFND15 0 6,311,691 0
GILEAD SCIENCES INCCOM375558103262,1003,053SHDFND10 0 3,053 0
GILEAD SCIENCES INCCOM3755581036,529,92376,062SHDFND5 0 2,58173,481
GILEAD SCIENCES INCCOM375558103207,8432,421SHDFND5,2 0 2,421 0
GILEAD SCIENCES INCCOM375558103781,2359,100SHDFND5,4 0 9,100 0
GILEAD SCIENCES INCCOM375558103109,5451,276SHDFND5,16 0 0 1,276
GILEAD SCIENCES INCCOM3755581031,848,26521,529SHDFND5,9 0 21,529 0
GILEAD SCIENCES INCCOM375558103938,85610,936SHDFND5,11 0 10,936 0
GILEAD SCIENCES INCCOM375558103149,0361,736SHDFND5,6 0 1,736 0
GILEAD SCIENCES INCCOM3755581031,754,25920,434SHDFND11 0 20,434 0
GILEAD SCIENCES INCCOM375558103663,1057,724SHDFND11,15 0 7,724 0
GILEAD SCIENCES INCCOM3755581032,624,95030,576SHDFND6 0 30,576 0
GILDAN ACTIVEWEAR INCCOM375916103449,41516,402SHDFND2,15 0 16,402 0
GILDAN ACTIVEWEAR INCCOM37591610314,275521SHDFND3,15 0 521 0
GILDAN ACTIVEWEAR INCCOM375916103143,5215,238SHDFND1 0 5,238 0
GILDAN ACTIVEWEAR INCCOM3759161035,954,705217,325SHDFND1,2 0 217,325 0
GILDAN ACTIVEWEAR INCCOM375916103321,51211,734SHDFND1,5 0 11,734 0
GILDAN ACTIVEWEAR INCCOM375916103670,91624,486SHDFND1,13 0 22,7911,695
GILDAN ACTIVEWEAR INCCOM375916103983,46835,893SHDFND15 0 35,893 0
GILDAN ACTIVEWEAR INCCOM3759161032,543,87192,842SHDFND5 0 37,06955,773
GILDAN ACTIVEWEAR INCCOM37591610359,6502,177SHDFND5,2 0 2,177 0
GILDAN ACTIVEWEAR INCCOM37591610342,0861,536SHDFND5,16 0 0 1,536
GILDAN ACTIVEWEAR INCCOM375916103235,4768,594SHDFND5,9 0 8,594 0
GILDAN ACTIVEWEAR INCCOM375916103233,4488,520SHDFND5,11 0 8,520 0
GILDAN ACTIVEWEAR INCCOM375916103151,4125,526SHDFND5,6 0 5,526 0
GILDAN ACTIVEWEAR INCCOM37591610379,4602,900SHDFND11 0 2,900 0
GILDAN ACTIVEWEAR INCCOM37591610321,482784SHDFND11,15 0 784 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100557,698329,999SHDFND1,15 0 160,278169,721
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10079,77047,201SHDFND1,13 0 47,201 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100494,810292,787SHDFND15 0 292,787 0
GITLAB INCCLASS A COM37637K10852,983,2671,166,005SHDFND1 0 1,138,95127,054
GITLAB INCCLASS A COM37637K108292,0436,427SHDFND1,2 0 6,427 0
GITLAB INCCLASS A COM37637K10890,6071,994SHDFND1,13 0 1,994 0
GITLAB INCCLASS A COM37637K1081,091,19624,014SHDFND15 0 24,014 0
GLACIER BANCORP INC NEWCOM37637Q1051483SHDFND2,15 0 3 0
GLACIER BANCORP INC NEWCOM37637Q10511,530,081233,308SHDFND1 0 233,308 0
GLACIER BANCORP INC NEWCOM37637Q1054,930,48599,767SHDFND1,15 0 24,70975,058
GLACIER BANCORP INC NEWCOM37637Q105411,9658,336SHDFND1,11 0 8,336 0
GLACIER BANCORP INC NEWCOM37637Q105296,7676,005SHDFND1,13 0 6,005 0
GLACIER BANCORP INC NEWCOM37637Q1053,562,63872,089SHDFND15 0 72,089 0
GLACIER BANCORP INC NEWCOM37637Q1056,884,503139,306SHDFND6 0 139,306 0
GLACIER BANCORP INC NEWCOM37637Q1051,371,10827,744SHDFND6,2 0 27,744 0
GLACIER BANCORP INC NEWCOM37637Q105493,5089,986SHDFND6,9 0 9,986 0
GLADSTONE COMMERCIAL CORPCOM376536108249,56513,490SHDFND1,15 0 7,3416,149
GLADSTONE COMMERCIAL CORPCOM37653610831,9131,725SHDFND1,13 0 1,725 0
GLADSTONE COMMERCIAL CORPCOM37653610810,147,620548,520SHDFND15 0 548,520 0
GLADSTONE COMMERCIAL CORPCOM37653610825,4931,378SHDFND11,15 0 1,378 0
GLADSTONE LD CORPCOM376549101188,78510,288SHDFND1,15 0 5,6674,621
GLADSTONE LD CORPCOM37654910125,0481,365SHDFND1,13 0 1,365 0
GLADSTONE LD CORPCOM376549101253,19313,798SHDFND15 0 13,798 0
GLATFELTER CORPORATIONCOM37732010635,51512,775SHDFND1,15 0 7,2285,547
GLATFELTER CORPORATIONCOM377320106486,394174,962SHDFND15 0 174,962 0
GLAUKOS CORPCOM3773221023067SHDFND2,15 0 7 0
GLAUKOS CORPCOM3773221021,397,71631,999SHDFND1,15 0 8,92623,073
GLAUKOS CORPCOM37732210294,7862,170SHDFND1,13 0 2,170 0
GLAUKOS CORPCOM3773221028,185,676187,401SHDFND15 0 187,401 0
GSK PLCSPONSORED ADR37733W2041,372,28739,052SHDFND14 0 39,052 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102101,5794,317SHDFND1,15 0 2,3621,955
GLOBAL INDUSTRIAL COMPANYCOM37892E10215,059640SHDFND1,13 0 640 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102522,50722,206SHDFND15 0 22,206 0
GLOBALSTAR INCCOM378973408301,480226,677SHDFND1,15 0 120,285106,392
GLOBALSTAR INCCOM37897340846,57935,022SHDFND1,13 0 35,022 0
GLOBALSTAR INCCOM37897340824,57018,474SHDFND15 0 18,474 0
GLOBAL NET LEASE INCCOM NEW379378201383SHDFND2,15 0 3 0
GLOBAL NET LEASE INCCOM NEW3793782011,163,96992,599SHDFND14 0 92,599 0
GLOBAL NET LEASE INCCOM NEW379378201815,89464,908SHDFND1,15 0 17,73547,173
GLOBAL NET LEASE INCCOM NEW379378201650,07051,716SHDFND1,13 0 51,716 0
GLOBAL NET LEASE INCCOM NEW37937820122,541,5921,793,285SHDFND15 0 1,793,285 0
GLOBAL NET LEASE INCCOM NEW37937820145,9943,659SHDFND11,15 0 3,659 0
GLOBAL PMTS INCCOM37940X10299310SHDFND2,15 0 10 0
GLOBAL PMTS INCCOM37940X10252,143525SHDFND4 0 525 0
GLOBAL PMTS INCCOM37940X102239,4612,411SHDFND14 0 2,411 0
GLOBAL PMTS INCCOM37940X10239,331396SHDFND3,15 0 396 0
GLOBAL PMTS INCCOM37940X10215,736,261158,440SHDFND1 0 158,440 0
GLOBAL PMTS INCCOM37940X102204,2022,056SHDFND1,4 0 2,056 0
GLOBAL PMTS INCCOM37940X10213,969,259140,649SHDFND1,15 0 69,66570,984
GLOBAL PMTS INCCOM37940X1023,524,07235,482SHDFND1,13 0 32,8792,603
GLOBAL PMTS INCCOM37940X102123,984,2351,248,331SHDFND15 0 1,248,331 0
GLOBAL PMTS INCCOM37940X1021,280,73112,895SHDFND5 0 0 12,895
GLOBAL PMTS INCCOM37940X10295,248959SHDFND5,4 0 959 0
GLOBAL PMTS INCCOM37940X10241,317416SHDFND5,16 0 0 416
GLOBAL PMTS INCCOM37940X102183,1461,844SHDFND5,11 0 1,844 0
GLOBAL PMTS INCCOM37940X102450,6154,537SHDFND11 0 4,537 0
GLOBAL WTR RES INCCOM37946310259,6404,491SHDFND1,15 0 2,3492,142
GLOBAL WTR RES INCCOM379463102595,27644,825SHDFND15 0 44,825 0
GLOBAL PARTNERS LPCOM UNITS37946R109171,290,1984,926,379SHDFND1 0 4,926,379 0
GLOBAL PARTNERS LPCOM UNITS37946R1091,066,77830,681SHDFND15 0 30,681 0
GLOBAL MED REIT INCCOM NEW37954A204169,84417,916SHDFND1,15 0 10,2607,656
GLOBAL MED REIT INCCOM NEW37954A20425,9372,736SHDFND1,13 0 2,736 0
GLOBAL MED REIT INCCOM NEW37954A2049,713,6061,024,642SHDFND15 0 1,024,642 0
GLOBAL MED REIT INCCOM NEW37954A20420,6662,180SHDFND11,15 0 2,180 0
GLOBAL X FDSUS INFR DEV ETF37954Y673509,85319,247SHDFND14 0 19,247 0
GLOBUS MED INCCL A379577208741SHDFND2,15 0 1 0
GLOBUS MED INCCL A3795772082,726,00636,704SHDFND14 0 36,704 0
GLOBUS MED INCCL A379577208125,518,6771,690,032SHDFND1 0 1,659,48530,547
GLOBUS MED INCCL A3795772085,868,44479,015SHDFND1,15 0 22,58656,429
GLOBUS MED INCCL A379577208281,2603,787SHDFND1,13 0 3,787 0
GLOBUS MED INCCL A3795772085,190,80569,891SHDFND15 0 69,891 0
GLOBE LIFE INCCOM37959E10256,297467SHDFND2,15 0 467 0
GLOBE LIFE INCCOM37959E10221,578179SHDFND4 0 179 0
GLOBE LIFE INCCOM37959E10227,485228SHDFND3,15 0 228 0
GLOBE LIFE INCCOM37959E10215,016,190124,564SHDFND1 0 124,564 0
GLOBE LIFE INCCOM37959E10236,286301SHDFND1,4 0 301 0
GLOBE LIFE INCCOM37959E102437,3553,628SHDFND1,16 0 3,628 0
GLOBE LIFE INCCOM37959E1028,646,32871,724SHDFND1,15 0 31,32740,397
GLOBE LIFE INCCOM37959E1021,445,63611,992SHDFND1,13 0 11,123869
GLOBE LIFE INCCOM37959E102201,342,2481,670,197SHDFND15 0 1,670,197 0
GLOBE LIFE INCCOM37959E102739,9366,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E102176,7261,466SHDFND11 0 1,466 0
GLOBE LIFE INCCOM37959E102325,6062,701SHDFND11,15 0 2,701 0
GODADDY INCCL A38023710722,446300SHDFND4 0 300 0
GODADDY INCCL A380237107393,8525,264SHDFND1 0 4,954310
GODADDY INCCL A380237107236,5063,161SHDFND1,4 0 3,161 0
GODADDY INCCL A3802371074,183,48555,914SHDFND1,15 0 39,20216,712
GODADDY INCCL A380237107182,9352,445SHDFND1,5 0 0 2,445
GODADDY INCCL A3802371071,506,05220,129SHDFND1,13 0 18,6611,468
GODADDY INCCL A3802371079,472,137126,599SHDFND15 0 126,599 0
GODADDY INCCL A3802371071,560,07220,851SHDFND5 0 0 20,851
GODADDY INCCL A38023710774,147991SHDFND5,2 0 991 0
GODADDY INCCL A380237107191,3152,557SHDFND5,4 0 2,557 0
GODADDY INCCL A380237107230,0723,075SHDFND5,11 0 3,075 0
GODADDY INCCL A380237107187,0502,500SHDFND11 0 2,500 0
GOGO INCCOM38046C109563,31538,165SHDFND1,15 0 10,22627,939
GOGO INCCOM38046C10930,3612,057SHDFND1,13 0 2,057 0
GOGO INCCOM38046C1094,512,604305,732SHDFND15 0 305,732 0
GOLD FIELDS LTDSPONSORED ADR38059T10635,151,0943,396,241SHDFND1 0 3,396,241 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,527,888147,622SHDFND1,9 0 147,622 0
GOLD FIELDS LTDSPONSORED ADR38059T10648,7904,714SHDFND5 0 0 4,714
GOLDEN ENTMT INCCOM381013101519,03713,878SHDFND1,15 0 3,50810,370
GOLDEN ENTMT INCCOM38101310133,024883SHDFND1,13 0 883 0
GOLDEN ENTMT INCCOM3810131015,826,920155,800SHDFND15 0 155,800 0
GOLDMAN SACHS GROUP INCCOM38141G104611,2161,780SHDFND2,15 0 1,780 0
GOLDMAN SACHS GROUP INCCOM38141G104529,8351,543SHDFND4 0 1,543 0
GOLDMAN SACHS GROUP INCCOM38141G1043,723,61310,844SHDFND14 0 10,844 0
GOLDMAN SACHS GROUP INCCOM38141G104285,349831SHDFND3,15 0 831 0
GOLDMAN SACHS GROUP INCCOM38141G104564,006,1141,642,513SHDFND1 0 1,576,16366,350
GOLDMAN SACHS GROUP INCCOM38141G104903,0892,630SHDFND1,4 0 2,630 0
GOLDMAN SACHS GROUP INCCOM38141G1042,879,2418,385SHDFND1,9 0 8,385 0
GOLDMAN SACHS GROUP INCCOM38141G1041,824,7215,314SHDFND1,3 0 5,314 0
GOLDMAN SACHS GROUP INCCOM38141G10454,267,775158,040SHDFND1,15 0 70,45087,590
GOLDMAN SACHS GROUP INCCOM38141G104228,004664SHDFND1,5 0 664 0
GOLDMAN SACHS GROUP INCCOM38141G10414,976,17543,614SHDFND1,13 0 40,3943,220
GOLDMAN SACHS GROUP INCCOM38141G104171,428,688499,239SHDFND15 0 499,239 0
GOLDMAN SACHS GROUP INCCOM38141G1046,527,65419,010SHDFND5 0 52218,488
GOLDMAN SACHS GROUP INCCOM38141G104224,227653SHDFND5,2 0 653 0
GOLDMAN SACHS GROUP INCCOM38141G1041,040,4413,030SHDFND5,4 0 3,030 0
GOLDMAN SACHS GROUP INCCOM38141G10467,646197SHDFND5,16 0 0 197
GOLDMAN SACHS GROUP INCCOM38141G104314,879917SHDFND5,9 0 917 0
GOLDMAN SACHS GROUP INCCOM38141G1041,024,3032,983SHDFND5,11 0 2,983 0
GOLDMAN SACHS GROUP INCCOM38141G104172,720503SHDFND5,6 0 503 0
GOLDMAN SACHS GROUP INCCOM38141G1041,910,9105,565SHDFND11 0 5,565 0
GOLDMAN SACHS BDC INCSHS38147U1079,882,900720,328SHDFND15 0 720,328 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G206314,86124,637SHDFND14 0 24,637 0
GOLUB CAP BDC INCCOM38173M1021,161,18688,236SHDFND15 0 88,236 0
GOODRX HLDGS INCCOM CL A38246G10815,8393,399SHDFND1,13 0 3,399 0
GOODRX HLDGS INCCOM CL A38246G108137,11129,423SHDFND15 0 29,423 0
GOODYEAR TIRE & RUBR COCOM38255010166065SHDFND2,15 0 65 0
GOODYEAR TIRE & RUBR COCOM382550101394,29738,847SHDFND14 0 38,847 0
GOODYEAR TIRE & RUBR COCOM38255010127,9632,755SHDFND3,15 0 2,755 0
GOODYEAR TIRE & RUBR COCOM3825501012,397,877236,244SHDFND1,15 0 46,416189,828
GOODYEAR TIRE & RUBR COCOM382550101109,91410,829SHDFND1,11 0 10,829 0
GOODYEAR TIRE & RUBR COCOM382550101130,95512,902SHDFND1,13 0 12,902 0
GOODYEAR TIRE & RUBR COCOM38255010112,851,3111,266,139SHDFND15 0 1,266,139 0
GOODYEAR TIRE & RUBR COCOM382550101137,22813,520SHDFND6,9 0 13,520 0
GOOSEHEAD INS INCCOM CL A38267D109224,2756,531SHDFND1,15 0 3,5432,988
GOOSEHEAD INS INCCOM CL A38267D10930,460887SHDFND1,13 0 887 0
GOOSEHEAD INS INCCOM CL A38267D10921,669631SHDFND15 0 631 0
GOPRO INCCL A38268T103191,80038,514SHDFND1,15 0 22,05816,456
GOPRO INCCL A38268T10326,0705,235SHDFND1,13 0 5,235 0
GOPRO INCCL A38268T1031,043,669209,572SHDFND15 0 209,572 0
GORMAN RUPP COCOM383082104179,8017,018SHDFND1,15 0 4,0053,013
GORMAN RUPP COCOM38308210425,7991,007SHDFND1,13 0 1,007 0
GORMAN RUPP COCOM3830821043,776,849147,418SHDFND15 0 147,418 0
GOSSAMER BIO INCCOM38341P10247,82722,040SHDFND1,15 0 11,99110,049
GOSSAMER BIO INCCOM38341P1025,4992,534SHDFND1,13 0 2,534 0
GOSSAMER BIO INCCOM38341P10272,20233,273SHDFND15 0 33,273 0
GRACO INCCOM3841091041,48022SHDFND2,15 0 22 0
GRACO INCCOM3841091041,27819SHDFND1 0 19 0
GRACO INCCOM3841091047,533112SHDFND1,4 0 112 0
GRACO INCCOM38410910411,128,705165,458SHDFND1,15 0 37,365128,093
GRACO INCCOM384109104537,4077,990SHDFND1,13 0 7,990 0
GRACO INCCOM38410910428,177,501418,934SHDFND15 0 418,934 0
GRAFTECH INTL LTDCOM384313508335,46670,476SHDFND1,15 0 39,08931,387
GRAFTECH INTL LTDCOM38431350846,3349,734SHDFND1,13 0 9,734 0
GRAFTECH INTL LTDCOM3843135081,463,557307,470SHDFND15 0 307,470 0
GRAHAM HLDGS COCOM CL B3846371046041SHDFND2,15 0 1 0
GRAHAM HLDGS COCOM CL B384637104154,074255SHDFND1 0 255 0
GRAHAM HLDGS COCOM CL B3846371041,941,3273,213SHDFND1,15 0 6422,571
GRAHAM HLDGS COCOM CL B384637104111,779185SHDFND1,13 0 185 0
GRAHAM HLDGS COCOM CL B38463710424,916,41241,238SHDFND15 0 41,238 0
GRAINGER W W INCCOM38480210416,13129SHDFND2,15 0 29 0
GRAINGER W W INCCOM38480210446,16983SHDFND4 0 83 0
GRAINGER W W INCCOM38480210433,37560SHDFND14 0 60 0
GRAINGER W W INCCOM38480210436,71366SHDFND3,15 0 66 0
GRAINGER W W INCCOM38480210415,308,00027,520SHDFND1 0 27,405115
GRAINGER W W INCCOM384802104575,7191,035SHDFND1,4 0 1,035 0
GRAINGER W W INCCOM38480210412,354,86922,211SHDFND1,15 0 10,00412,207
GRAINGER W W INCCOM384802104828,8131,490SHDFND1,5 0 571919
GRAINGER W W INCCOM3848021043,234,0385,814SHDFND1,13 0 5,384430
GRAINGER W W INCCOM384802104138,033,438248,150SHDFND15 0 248,150 0
GRAINGER W W INCCOM3848021047,365,30613,241SHDFND5 0 5,3397,902
GRAINGER W W INCCOM384802104120,150216SHDFND5,2 0 216 0
GRAINGER W W INCCOM384802104316,506569SHDFND5,4 0 569 0
GRAINGER W W INCCOM384802104123,488222SHDFND5,16 0 0 222
GRAINGER W W INCCOM3848021041,486,3002,672SHDFND5,9 0 2,672 0
GRAINGER W W INCCOM384802104573,4941,031SHDFND5,11 0 1,031 0
GRAINGER W W INCCOM384802104210,263378SHDFND5,6 0 378 0
GRAINGER W W INCCOM384802104393,825708SHDFND11 0 708 0
GRAINGER W W INCCOM38480210475,650136SHDFND11,15 0 136 0
GRAN TIERRA ENERGY INCCOM38500T10116,88617,057SHDFND1,13 0 17,057 0
GRAN TIERRA ENERGY INCCOM38500T1012,9232,953SHDFND15 0 2,953 0
GRAND CANYON ED INCCOM38526M1061,26812SHDFND2,15 0 12 0
GRAND CANYON ED INCCOM38526M10660,121569SHDFND14 0 569 0
GRAND CANYON ED INCCOM38526M10657,641,545545,538SHDFND1 0 545,538 0
GRAND CANYON ED INCCOM38526M106173,3881,641SHDFND1,16 0 1,641 0
GRAND CANYON ED INCCOM38526M1063,934,25037,235SHDFND1,15 0 10,10327,132
GRAND CANYON ED INCCOM38526M106173,0711,638SHDFND1,13 0 1,638 0
GRAND CANYON ED INCCOM38526M10624,087,733227,974SHDFND15 0 227,974 0
GRANITE CONSTR INCCOM3873281072106SHDFND2,15 0 6 0
GRANITE CONSTR INCCOM387328107973,33327,754SHDFND1,15 0 7,77819,976
GRANITE CONSTR INCCOM38732810773,7172,102SHDFND1,13 0 2,102 0
GRANITE CONSTR INCCOM38732810714,177,328404,258SHDFND15 0 404,258 0
GRANITE PT MTG TR INCCOM STK38741L10751SHDFND2,15 0 1 0
GRANITE PT MTG TR INCCOM STK38741L107176,34432,900SHDFND1,15 0 9,15623,744
GRANITE PT MTG TR INCCOM STK38741L10714,2792,664SHDFND1,13 0 2,664 0
GRANITE PT MTG TR INCCOM STK38741L1072,197,053409,898SHDFND15 0 409,898 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371144,505,78288,366SHDFND2,15 0 88,366 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114152,9703,000SHDFND1 0 1,7001,300
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,472,08128,870SHDFND1,13 0 28,870 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114616,26512,086SHDFND15 0 12,086 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711456,0891,100SHDFND11,15 0 1,100 0
GRAPHIC PACKAGING HLDG COCOM38868910149,260,7882,213,968SHDFND1 0 2,213,968 0
GRAPHIC PACKAGING HLDG COCOM388689101351,17215,783SHDFND1,16 0 15,783 0
GRAPHIC PACKAGING HLDG COCOM3886891014,509,697202,683SHDFND1,15 0 91,435111,248
GRAPHIC PACKAGING HLDG COCOM388689101471,56721,194SHDFND1,11 0 21,194 0
GRAPHIC PACKAGING HLDG COCOM388689101328,67714,772SHDFND1,13 0 14,772 0
GRAPHIC PACKAGING HLDG COCOM38868910132,627,0891,466,386SHDFND15 0 1,466,386 0
GRAPHIC PACKAGING HLDG COCOM3886891017,132,193320,548SHDFND6 0 320,548 0
GRAPHIC PACKAGING HLDG COCOM3886891011,405,37763,163SHDFND6,2 0 63,163 0
GRAPHIC PACKAGING HLDG COCOM388689101608,49327,348SHDFND6,9 0 27,348 0
GRAY TELEVISION INCCOM389375106306,70727,409SHDFND1,15 0 15,53711,872
GRAY TELEVISION INCCOM38937510642,8913,833SHDFND1,13 0 3,833 0
GRAY TELEVISION INCCOM3893751061,827,965163,357SHDFND15 0 163,357 0
GREAT AJAX CORPCOM38983D300268,43937,026SHDFND15 0 37,026 0
GREAT LAKES DREDGE & DOCK COCOM390607109120,78520,300SHDFND1,15 0 11,5348,766
GREAT LAKES DREDGE & DOCK COCOM39060710918,7013,143SHDFND1,13 0 3,143 0
GREAT LAKES DREDGE & DOCK COCOM390607109609,292102,402SHDFND15 0 102,402 0
GREAT SOUTHN BANCORP INCCOM390905107173,7112,920SHDFND1,15 0 1,6771,243
GREAT SOUTHN BANCORP INCCOM39090510731,530530SHDFND1,13 0 530 0
GREAT SOUTHN BANCORP INCCOM3909051071,426,45123,978SHDFND15 0 23,978 0
GREEN BRICK PARTNERS INCCOM392709101162,0506,688SHDFND14 0 6,688 0
GREEN BRICK PARTNERS INCCOM392709101441,20418,209SHDFND1,15 0 5,46712,742
GREEN BRICK PARTNERS INCCOM39270910138,5011,589SHDFND1,13 0 1,589 0
GREEN BRICK PARTNERS INCCOM39270910115,715,069648,579SHDFND15 0 648,579 0
GREEN DOT CORPCL A39304D1021117SHDFND2,15 0 7 0
GREEN DOT CORPCL A39304D102489,81930,962SHDFND1,15 0 9,22921,733
GREEN DOT CORPCL A39304D10237,0032,339SHDFND1,13 0 2,339 0
GREEN DOT CORPCL A39304D1023,889,521245,861SHDFND15 0 245,861 0
GREEN PLAINS INCCOM3932221042448SHDFND2,15 0 8 0
GREEN PLAINS INCCOM3932221041,048,34634,372SHDFND1,15 0 8,03626,336
GREEN PLAINS INCCOM39322210477,1652,530SHDFND1,13 0 2,530 0
GREEN PLAINS INCCOM39322210415,292,639501,398SHDFND15 0 501,398 0
GREENBRIER COS INCCOM3936571011685SHDFND2,15 0 5 0
GREENBRIER COS INCCOM393657101673,38320,083SHDFND1,15 0 5,36414,719
GREENBRIER COS INCCOM39365710149,7921,485SHDFND1,13 0 1,485 0
GREENBRIER COS INCCOM39365710111,995,190357,745SHDFND15 0 357,745 0
GREENBRIER COS INCNOTE 2.875% 4/1393657AM311,459,50013,000,000PRNDFND1 0 13,000,000 0
GREENHILL & CO INCCOM395259104414,76640,465SHDFND15 0 40,465 0
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1003,94113,633SHDFND1,15 0 9,8553,778
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10036123SHDFND15 0 123 0
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10529,20424,749SHDFND1,15 0 13,51211,237
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G1052,6892,279SHDFND1,13 0 2,279 0
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G1054,2673,616SHDFND15 0 3,616 0
GREIF INCCL A3976241072684SHDFND2,15 0 4 0
GREIF INCCL A397624107158,5972,365SHDFND14 0 2,365 0
GREIF INCCL A397624107267,3013,986SHDFND1 0 3,986 0
GREIF INCCL A3976241071,436,49221,421SHDFND1,15 0 4,48816,933
GREIF INCCL A39762410777,5881,157SHDFND1,13 0 1,157 0
GREIF INCCL A39762410714,815,901220,935SHDFND15 0 220,935 0
GRID DYNAMICS HLDGS INCCL A39813G109204,57418,233SHDFND1,15 0 9,2968,937
GRID DYNAMICS HLDGS INCCL A39813G10920,4651,824SHDFND1,13 0 1,824 0
GRID DYNAMICS HLDGS INCCL A39813G10915,5961,390SHDFND15 0 1,390 0
GRIFFON CORPCOM3984331021,119,72631,286SHDFND1,15 0 9,19922,087
GRIFFON CORPCOM39843310282,9252,317SHDFND1,13 0 2,317 0
GRIFFON CORPCOM39843310215,424,595430,975SHDFND15 0 430,975 0
GROCERY OUTLET HLDG CORPCOM39874R10132111SHDFND2,15 0 11 0
GROCERY OUTLET HLDG CORPCOM39874R10132,073,1251,098,771SHDFND1 0 1,049,47349,298
GROCERY OUTLET HLDG CORPCOM39874R101112,1773,843SHDFND1,16 0 3,843 0
GROCERY OUTLET HLDG CORPCOM39874R1012,782,39195,320SHDFND1,15 0 22,16273,158
GROCERY OUTLET HLDG CORPCOM39874R101137,7484,719SHDFND1,13 0 4,719 0
GROCERY OUTLET HLDG CORPCOM39874R10114,037,296480,894SHDFND15 0 480,894 0
GROUP 1 AUTOMOTIVE INCCOM3989051091801SHDFND2,15 0 1 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,705,0389,453SHDFND1,15 0 2,7986,655
GROUP 1 AUTOMOTIVE INCCOM398905109142,132788SHDFND1,13 0 788 0
GROUP 1 AUTOMOTIVE INCCOM39890510930,297,651167,975SHDFND15 0 167,975 0
GROUPON INCCOM NEW39947320658,4906,817SHDFND1,15 0 3,9312,886
GROUPON INCCOM NEW399473206979,990114,218SHDFND15 0 114,218 0
GROWGENERATION CORPCOM39986L10963,90016,301SHDFND1,15 0 9,1437,158
GROWGENERATION CORPCOM39986L109455,978116,321SHDFND15 0 116,321 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100784,46280,623SHDFND14 0 80,623 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20661,93813,583SHDFND14 0 13,583 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102409,5666,623SHDFND14 0 6,623 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101509,9503,546SHDFND14 0 3,546 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061017,775,23154,066SHDFND1 0 54,066 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101557,2643,875SHDFND15 0 3,875 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202532,3822,285SHDFND14 0 2,285 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202442,4481,899SHDFND1,3 0 1,899 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,522,5906,535SHDFND1,6 0 6,535 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101127,91250,558SHDFND14 0 50,558 0
GUARANTY BANCSHARES INC TEXCOM40076410682,3392,377SHDFND1,15 0 1,3431,034
GUARANTY BANCSHARES INC TEXCOM400764106202,9215,858SHDFND15 0 5,858 0
GUARDANT HEALTH INCCOM40131M10921,248,803781,206SHDFND1 0 759,17722,029
GUARDANT HEALTH INCCOM40131M109215,0987,908SHDFND1,2 0 7,908 0
GUARDANT HEALTH INCCOM40131M1091,025,87537,716SHDFND1,15 0 15,21822,498
GUARDANT HEALTH INCCOM40131M109124,4944,577SHDFND1,13 0 4,577 0
GUARDANT HEALTH INCCOM40131M1091,050,38238,617SHDFND15 0 38,617 0
GUESS INCCOM4016171051035SHDFND2,15 0 5 0
GUESS INCCOM401617105483,93923,390SHDFND1,15 0 7,75915,631
GUESS INCCOM40161710538,1111,842SHDFND1,13 0 1,842 0
GUESS INCCOM4016171058,060,452389,582SHDFND15 0 389,582 0
GUGGENHEIM TAXABLE MUNICP BOCOM401664107299,47018,305SHDFND14 0 18,305 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,973,315181,743SHDFND15 0 181,743 0
GUIDEWIRE SOFTWARE INCCOM40171V10043,264,119691,562SHDFND1 0 660,73230,830
GUIDEWIRE SOFTWARE INCCOM40171V1002,379,78238,040SHDFND1,15 0 22,48215,558
GUIDEWIRE SOFTWARE INCCOM40171V100239,5423,829SHDFND1,13 0 3,829 0
GUIDEWIRE SOFTWARE INCCOM40171V1002,426,20238,782SHDFND15 0 38,782 0
GULFPORT ENERGY CORPCOMMON SHARES402635502281,3053,820SHDFND1,15 0 1,9901,830
GULFPORT ENERGY CORPCOMMON SHARES40263550241,680566SHDFND1,13 0 566 0
GULFPORT ENERGY CORPCOMMON SHARES40263550214,360195SHDFND15 0 195 0
HF SINCLAIR CORPCOM4039491001,24524SHDFND2,15 0 24 0
HF SINCLAIR CORPCOM4039491001,380,11826,597SHDFND14 0 26,597 0
HF SINCLAIR CORPCOM40394910018,369354SHDFND3,15 0 354 0
HF SINCLAIR CORPCOM403949100211,9194,084SHDFND1 0 4,084 0
HF SINCLAIR CORPCOM40394910039,333758SHDFND1,4 0 758 0
HF SINCLAIR CORPCOM403949100401,7327,742SHDFND1,16 0 7,742 0
HF SINCLAIR CORPCOM4039491008,256,581159,117SHDFND1,15 0 40,068119,049
HF SINCLAIR CORPCOM4039491001,071,26920,645SHDFND1,13 0 19,1171,528
HF SINCLAIR CORPCOM40394910061,793,5181,190,856SHDFND15 0 1,190,856 0
HF SINCLAIR CORPCOM403949100196,8713,794SHDFND5 0 0 3,794
HF SINCLAIR CORPCOM40394910065,9521,271SHDFND5,2 0 1,271 0
HF SINCLAIR CORPCOM40394910035,026675SHDFND5,16 0 0 675
HF SINCLAIR CORPCOM403949100254,9364,913SHDFND5,11 0 4,913 0
HF SINCLAIR CORPCOM40394910044,522858SHDFND5,6 0 858 0
HF SINCLAIR CORPCOM403949100134,9142,600SHDFND11 0 2,600 0
H & E EQUIPMENT SERVICES INCCOM40403010821,468,116472,866SHDFND1 0 472,866 0
H & E EQUIPMENT SERVICES INCCOM404030108515,56211,356SHDFND1,15 0 6,2285,128
H & E EQUIPMENT SERVICES INCCOM40403010871,2331,569SHDFND1,13 0 1,569 0
H & E EQUIPMENT SERVICES INCCOM4040301086,522,800143,674SHDFND15 0 143,674 0
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HACKETT GROUP INCCOM40460910926,2371,288SHDFND1,13 0 1,288 0
HACKETT GROUP INCCOM404609109881,59343,279SHDFND15 0 43,279 0
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HAEMONETICS CORP MASSCOM4050241003,973,63450,523SHDFND1,15 0 14,72235,801
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HALOZYME THERAPEUTICS INCCOM40637H109290,047,0675,097,488SHDFND1 0 5,010,18087,308
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HALOZYME THERAPEUTICS INCCOM40637H109377,1336,628SHDFND1,13 0 6,628 0
HALOZYME THERAPEUTICS INCCOM40637H10941,677,771732,474SHDFND15 0 732,474 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD161,863,50763,900,000PRNDFND1 0 59,055,0004,845,000
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HAMILTON LANE INCCL A4074971063,942,80161,722SHDFND15 0 61,722 0
HANCOCK WHITNEY CORPORATIONCOM41012010958112SHDFND2,15 0 12 0
HANCOCK WHITNEY CORPORATIONCOM410120109517,82110,701SHDFND1 0 10,701 0
HANCOCK WHITNEY CORPORATIONCOM4101201093,884,79880,281SHDFND1,15 0 22,46757,814
HANCOCK WHITNEY CORPORATIONCOM410120109192,7863,984SHDFND1,13 0 3,984 0
HANCOCK WHITNEY CORPORATIONCOM41012010915,593,919322,255SHDFND15 0 322,255 0
HANCOCK JOHN INCOME SECS TRCOM410123103181,44417,037SHDFND14 0 17,037 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1054,463,058344,904SHDFND15 0 344,904 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100528,91223,137SHDFND14 0 23,137 0
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HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108462,59328,822SHDFND14 0 28,822 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1083,465,243215,903SHDFND15 0 215,903 0
HANCOCK JOHN PFD INCOME FD ICOM41013X106357,59822,806SHDFND14 0 22,806 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1062,399,620153,037SHDFND15 0 153,037 0
HANCOCK JOHN INVS TRCOM410142103427,10034,059SHDFND14 0 34,059 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1033,270,964226,678SHDFND15 0 226,678 0
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HANMI FINL CORPCOM NEW410495204994SHDFND2,15 0 4 0
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HANMI FINL CORPCOM NEW410495204563,70622,776SHDFND1,15 0 8,95213,824
HANMI FINL CORPCOM NEW41049520434,9721,413SHDFND1,13 0 1,413 0
HANMI FINL CORPCOM NEW4104952047,968,683321,967SHDFND15 0 321,967 0
HANNON ARMSTRONG SUST INFR CCOM41068X100978,59733,768SHDFND1,15 0 22,28711,481
HANNON ARMSTRONG SUST INFR CCOM41068X100126,8744,378SHDFND1,13 0 4,378 0
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HANNON ARMSTRONG SUST INFR CCOM41068X10017,040588SHDFND5 0 588 0
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HANOVER INS GROUP INCCOM410867105212,9651,576SHDFND5,9 0 1,576 0
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HANOVER INS GROUP INCCOM4108671051,003,0707,423SHDFND6,2 0 7,423 0
HANOVER INS GROUP INCCOM410867105302,0162,235SHDFND6,9 0 2,235 0
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HARLEY DAVIDSON INCCOM412822108187,6584,511SHDFND1,5 0 1,4813,030
HARLEY DAVIDSON INCCOM412822108288,7466,941SHDFND1,13 0 6,941 0
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HARLEY DAVIDSON INCCOM412822108757,66118,213SHDFND5,2 0 18,213 0
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HARMONIC INCCOM413160102878,09367,030SHDFND1,15 0 18,10448,926
HARMONIC INCCOM41316010261,7934,717SHDFND1,13 0 4,717 0
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HARMONY BIOSCIENCES HLDGS INCOM4131971041,253,25022,745SHDFND1,15 0 8,90313,842
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HARTFORD FINL SVCS GROUP INCCOM41651510447,090621SHDFND4 0 621 0
HARTFORD FINL SVCS GROUP INCCOM416515104738,2819,736SHDFND14 0 9,736 0
HARTFORD FINL SVCS GROUP INCCOM41651510461,726814SHDFND3,15 0 814 0
HARTFORD FINL SVCS GROUP INCCOM416515104450,609,3865,942,363SHDFND1 0 5,941,835528
HARTFORD FINL SVCS GROUP INCCOM416515104344,1174,538SHDFND1,4 0 4,538 0
HARTFORD FINL SVCS GROUP INCCOM416515104417,2175,502SHDFND1,16 0 5,502 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,539,57620,303SHDFND1,3 0 20,303 0
HARTFORD FINL SVCS GROUP INCCOM41651510414,088,001185,784SHDFND1,15 0 88,97996,805
HARTFORD FINL SVCS GROUP INCCOM416515104287,1683,787SHDFND1,5 0 1,7692,018
HARTFORD FINL SVCS GROUP INCCOM4165151043,121,01141,158SHDFND1,13 0 38,1233,035
HARTFORD FINL SVCS GROUP INCCOM416515104163,145,2122,151,460SHDFND15 0 2,151,460 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,298,45343,498SHDFND5 0 16,31727,181
HARTFORD FINL SVCS GROUP INCCOM41651510485,5361,128SHDFND5,2 0 1,128 0
HARTFORD FINL SVCS GROUP INCCOM416515104281,7083,715SHDFND5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INCCOM41651510457,782762SHDFND5,16 0 0 762
HARTFORD FINL SVCS GROUP INCCOM416515104565,3887,456SHDFND5,11 0 7,456 0
HARTFORD FINL SVCS GROUP INCCOM416515104173,3472,286SHDFND5,6 0 2,286 0
HARTFORD FINL SVCS GROUP INCCOM416515104380,4395,017SHDFND11 0 5,017 0
HARTFORD FINL SVCS GROUP INCCOM416515104824,27210,870SHDFND11,15 0 10,870 0
HASBRO INCCOM418056107177,3562,907SHDFND2,15 0 2,907 0
HASBRO INCCOM41805610713,971229SHDFND4 0 229 0
HASBRO INCCOM418056107574,7149,420SHDFND14 0 9,420 0
HASBRO INCCOM41805610714,642240SHDFND3,15 0 240 0
HASBRO INCCOM41805610714,494,634237,578SHDFND1 0 237,578 0
HASBRO INCCOM41805610713,300218SHDFND1,4 0 218 0
HASBRO INCCOM4180561074,103,22867,255SHDFND1,15 0 33,84933,406
HASBRO INCCOM4180561075,79695SHDFND1,5 0 95 0
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HASBRO INCCOM418056107134,255,8612,200,555SHDFND15 0 2,200,555 0
HASBRO INCCOM418056107332,5055,450SHDFND5 0 0 5,450
HASBRO INCCOM418056107118,1151,936SHDFND11 0 1,936 0
HASBRO INCCOM418056107162,8362,669SHDFND11,15 0 2,669 0
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HASHICORP INCCOM CL A418100103425,95715,580SHDFND1,2 0 15,580 0
HASHICORP INCCOM CL A41810010313,205483SHDFND15 0 483 0
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HAVERTY FURNITURE COS INCCOM41959610122,903766SHDFND1,13 0 766 0
HAVERTY FURNITURE COS INCCOM4195961019,024,627301,827SHDFND15 0 301,827 0
HAWAIIAN ELEC INDUSTRIESCOM41987010075318SHDFND2,15 0 18 0
HAWAIIAN ELEC INDUSTRIESCOM41987010044,3611,060SHDFND14 0 1,060 0
HAWAIIAN ELEC INDUSTRIESCOM419870100234,9465,614SHDFND1,16 0 5,614 0
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HAWAIIAN ELEC INDUSTRIESCOM4198701001,081,99025,854SHDFND1,13 0 25,854 0
HAWAIIAN ELEC INDUSTRIESCOM41987010027,964,672668,212SHDFND15 0 668,212 0
HAWAIIAN ELEC INDUSTRIESCOM41987010012,178291SHDFND5 0 291 0
HAWAIIAN HOLDINGS INCCOM419879101101SHDFND2,15 0 1 0
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HAWAIIAN HOLDINGS INCCOM4198791014,904478SHDFND1,13 0 478 0
HAWAIIAN HOLDINGS INCCOM4198791013,444,087335,681SHDFND15 0 335,681 0
HAWKINS INCCOM4202611091163SHDFND2,15 0 3 0
HAWKINS INCCOM420261109486,63012,607SHDFND1,15 0 3,6258,982
HAWKINS INCCOM42026110935,551921SHDFND1,13 0 921 0
HAWKINS INCCOM4202611093,232,94383,755SHDFND15 0 83,755 0
HAYNES INTL INCCOM NEW420877201461SHDFND2,15 0 1 0
HAYNES INTL INCCOM NEW420877201348,9807,638SHDFND1,15 0 2,0305,608
HAYNES INTL INCCOM NEW42087720126,500580SHDFND1,13 0 580 0
HAYNES INTL INCCOM NEW4208772013,546,22977,615SHDFND15 0 77,615 0
HAYWARD HLDGS INCCOM4212981006,138653SHDFND1,4 0 653 0
HAYWARD HLDGS INCCOM42129810020,8962,223SHDFND1,16 0 2,223 0
HAYWARD HLDGS INCCOM421298100294,88731,371SHDFND1,15 0 13,79717,574
HAYWARD HLDGS INCCOM42129810033,3423,547SHDFND1,13 0 3,547 0
HAYWARD HLDGS INCCOM4212981001,049,783111,679SHDFND15 0 111,679 0
HEALTHCARE SVCS GROUP INCCOM42190610812010SHDFND2,15 0 10 0
HEALTHCARE SVCS GROUP INCCOM421906108734,62861,219SHDFND14 0 61,219 0
HEALTHCARE SVCS GROUP INCCOM421906108576,92448,077SHDFND1,15 0 13,41334,664
HEALTHCARE SVCS GROUP INCCOM42190610843,2723,606SHDFND1,13 0 3,606 0
HEALTHCARE SVCS GROUP INCCOM42190610845,250,3563,770,863SHDFND15 0 3,770,863 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L106 0 40,575SHDFND6 0 40,575 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L106 0 10,994SHDFND6,2 0 10,994 0
HEALTHSTREAM INCCOM42222N103365,84414,728SHDFND1,15 0 4,21310,515
HEALTHSTREAM INCCOM42222N10328,7651,158SHDFND1,13 0 1,158 0
HEALTHSTREAM INCCOM42222N1033,267,106131,526SHDFND15 0 131,526 0
HEALTH CATALYST INCCOM42225T107166,49815,663SHDFND1,15 0 8,6617,002
HEALTH CATALYST INCCOM42225T10724,9492,347SHDFND1,13 0 2,347 0
HEALTH CATALYST INCCOM42225T107822,65677,390SHDFND15 0 77,390 0
HEALTHEQUITY INCCOM42226A10767811SHDFND2,15 0 11 0
HEALTHEQUITY INCCOM42226A107491,4567,973SHDFND14 0 7,973 0
HEALTHEQUITY INCCOM42226A10744,664,529724,603SHDFND1 0 724,603 0
HEALTHEQUITY INCCOM42226A1075,147,37183,507SHDFND1,15 0 23,96759,540
HEALTHEQUITY INCCOM42226A107263,9424,282SHDFND1,13 0 4,282 0
HEALTHEQUITY INCCOM42226A1075,712,85792,681SHDFND15 0 92,681 0
HEALTHCARE RLTY TRCL A COM42226K105433,42122,492SHDFND14 0 22,492 0
HEALTHCARE RLTY TRCL A COM42226K105118,501,9256,149,555SHDFND1 0 2,120,9724,028,583
HEALTHCARE RLTY TRCL A COM42226K1051,275,42366,187SHDFND1,2 0 66,187 0
HEALTHCARE RLTY TRCL A COM42226K1053,232,485167,747SHDFND1,3 0 167,747 0
HEALTHCARE RLTY TRCL A COM42226K1058,694,894451,214SHDFND1,15 0 174,500276,714
HEALTHCARE RLTY TRCL A COM42226K10533,742,9651,751,062SHDFND1,6 0 1,751,062 0
HEALTHCARE RLTY TRCL A COM42226K1054,268,093221,489SHDFND1,13 0 217,9153,574
HEALTHCARE RLTY TRCL A COM42226K10532,752,7951,699,678SHDFND15 0 1,699,678 0
HEALTHCARE RLTY TRCL A COM42226K105117,5476,100SHDFND11 0 6,100 0
HEALTHCARE RLTY TRCL A COM42226K105257,19713,347SHDFND11,15 0 13,347 0
HEARTLAND EXPRESS INCCOM422347104926SHDFND2,15 0 6 0
HEARTLAND EXPRESS INCCOM422347104539,99935,202SHDFND1,15 0 14,02321,179
HEARTLAND EXPRESS INCCOM42234710438,4882,509SHDFND1,13 0 2,509 0
HEARTLAND EXPRESS INCCOM4223471049,681,442631,124SHDFND15 0 631,124 0
HEARTLAND FINL USA INCCOM42234Q102573,61212,304SHDFND1,15 0 6,8525,452
HEARTLAND FINL USA INCCOM42234Q10285,8271,841SHDFND1,13 0 1,841 0
HEARTLAND FINL USA INCCOM42234Q1022,822,60860,545SHDFND15 0 60,545 0
HEALTHPEAK PROPERTIES INCCOM42250P103310,69312,393SHDFND2,15 0 12,393 0
HEALTHPEAK PROPERTIES INCCOM42250P10324,167964SHDFND4 0 964 0
HEALTHPEAK PROPERTIES INCCOM42250P103389,28715,528SHDFND14 0 15,528 0
HEALTHPEAK PROPERTIES INCCOM42250P10319,454776SHDFND3,15 0 776 0
HEALTHPEAK PROPERTIES INCCOM42250P103219,241,4378,745,171SHDFND1 0 2,954,6325,790,539
HEALTHPEAK PROPERTIES INCCOM42250P1031,878,06974,913SHDFND1,2 0 74,913 0
HEALTHPEAK PROPERTIES INCCOM42250P103246,2389,822SHDFND1,4 0 9,822 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,085,83243,312SHDFND1,9 0 43,312 0
HEALTHPEAK PROPERTIES INCCOM42250P1035,022,524200,340SHDFND1,3 0 200,340 0
HEALTHPEAK PROPERTIES INCCOM42250P1039,041,094360,634SHDFND1,15 0 222,254138,380
HEALTHPEAK PROPERTIES INCCOM42250P10331,0371,238SHDFND1,5 0 1,238 0
HEALTHPEAK PROPERTIES INCCOM42250P10356,126,4652,238,790SHDFND1,6 0 2,238,790 0
HEALTHPEAK PROPERTIES INCCOM42250P1037,870,100313,925SHDFND1,13 0 308,8565,069
HEALTHPEAK PROPERTIES INCCOM42250P103163,717,7556,530,425SHDFND15 0 6,530,425 0
HEALTHPEAK PROPERTIES INCCOM42250P103255,38810,187SHDFND5,4 0 10,187 0
HEALTHPEAK PROPERTIES INCCOM42250P103203,4938,117SHDFND11 0 8,117 0
HEALTHPEAK PROPERTIES INCCOM42250P103552,36722,033SHDFND11,15 0 22,033 0
HECLA MNG COCOM42270410613,206,6962,375,305SHDFND1 0 2,375,305 0
HECLA MNG COCOM422704106552,73199,412SHDFND1,9 0 99,412 0
HECLA MNG COCOM4227041061,190,090214,045SHDFND1,15 0 140,93073,115
HECLA MNG COCOM422704106172,32130,993SHDFND1,13 0 30,993 0
HECLA MNG COCOM4227041065,287,938951,068SHDFND15 0 951,068 0
HEICO CORP NEWCOM42280610912,29180SHDFND4 0 80 0
HEICO CORP NEWCOM42280610939,178255SHDFND1,4 0 255 0
HEICO CORP NEWCOM4228061092,230,54614,518SHDFND1,15 0 9,5364,982
HEICO CORP NEWCOM422806109717,6524,671SHDFND1,13 0 4,262409
HEICO CORP NEWCOM42280610937,078,709241,335SHDFND15 0 241,335 0
HEICO CORP NEWCOM422806109107,548700SHDFND11 0 700 0
HEICO CORP NEWCL A42280620816,779140SHDFND4 0 140 0
HEICO CORP NEWCL A4228062084,040,82833,716SHDFND3,15 0 33,716 0
HEICO CORP NEWCL A42280620810,42787SHDFND1,4 0 87 0
HEICO CORP NEWCL A4228062083,064,44525,569SHDFND1,15 0 16,7808,789
HEICO CORP NEWCL A4228062081,282,39510,700SHDFND1,13 0 10,012688
HEICO CORP NEWCL A42280620846,208,647385,554SHDFND1,13 0 385,554 0
HEICO CORP NEWCL A4228062081,957,63016,334SHDFND15 0 16,334 0
HEICO CORP NEWCL A4228062081,272,017,04610,613,409SHDFND15 0 10,613,409 0
HEICO CORP NEWCL A42280620880,783,574674,039SHDFND5,13 0 674,039 0
HEICO CORP NEWCL A422806208131,8351,100SHDFND11 0 1,100 0
HEIDRICK & STRUGGLES INTL INCOM422819102562SHDFND2,15 0 2 0
HEIDRICK & STRUGGLES INTL INCOM42281910293,2523,334SHDFND14 0 3,334 0
HEIDRICK & STRUGGLES INTL INCOM422819102433,22715,489SHDFND1,15 0 6,5798,910
HEIDRICK & STRUGGLES INTL INCOM42281910226,124934SHDFND1,13 0 934 0
HEIDRICK & STRUGGLES INTL INCOM4228191024,281,759153,084SHDFND15 0 153,084 0
HELIOS TECHNOLOGIES INCCOM42328H109639,72411,751SHDFND1,15 0 6,3415,410
HELIOS TECHNOLOGIES INCCOM42328H10976,8151,411SHDFND1,13 0 1,411 0
HELIOS TECHNOLOGIES INCCOM42328H1091,112,91720,443SHDFND15 0 20,443 0
HELIOGEN INCCOMMON STOCK42329E10517,38724,903SHDFND1,15 0 11,93412,969
HELIOGEN INCCOMMON STOCK42329E1052,3753,402SHDFND1,13 0 3,402 0
HELIOGEN INCCOMMON STOCK42329E105670959SHDFND15 0 959 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10714019SHDFND2,15 0 19 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10726,284,4683,561,581SHDFND1 0 3,561,581 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107659,25589,330SHDFND1,15 0 24,52464,806
HELIX ENERGY SOLUTIONS GRP ICOM42330P10744,8116,072SHDFND1,13 0 6,072 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10726,507,1303,591,752SHDFND15 0 3,591,752 0
HELLO GROUP INCADS423403104736,30681,994SHDFND1 0 81,994 0
HELLO GROUP INCADS42340310480,556,4918,970,656SHDFND1,9 0 8,970,656 0
HELLO GROUP INCADS423403104902,966100,553SHDFND1,11 0 0 100,553
HELLO GROUP INCADS4234031042,481,506276,337SHDFND15 0 276,337 0
HELMERICH & PAYNE INCCOM42345210164413SHDFND2,15 0 13 0
HELMERICH & PAYNE INCCOM42345210131,166,344628,734SHDFND1 0 628,734 0
HELMERICH & PAYNE INCCOM4234521011,090,78822,005SHDFND1,2 0 22,005 0
HELMERICH & PAYNE INCCOM4234521017,089143SHDFND1,4 0 143 0
HELMERICH & PAYNE INCCOM4234521013,521,20571,035SHDFND1,15 0 23,34547,690
HELMERICH & PAYNE INCCOM423452101245,3724,950SHDFND1,13 0 4,950 0
HELMERICH & PAYNE INCCOM42345210137,214,678750,750SHDFND15 0 750,750 0
HENRY JACK & ASSOC INCCOM42628110123,174132SHDFND2,15 0 132 0
HENRY JACK & ASSOC INCCOM42628110123,174132SHDFND4 0 132 0
HENRY JACK & ASSOC INCCOM42628110114,807,25784,343SHDFND1 0 84,27766
HENRY JACK & ASSOC INCCOM426281101186,2691,061SHDFND1,4 0 1,061 0
HENRY JACK & ASSOC INCCOM4262811018,320,84247,396SHDFND1,15 0 18,65728,739
HENRY JACK & ASSOC INCCOM4262811011,652,5469,413SHDFND1,13 0 8,729684
HENRY JACK & ASSOC INCCOM426281101230,317,5151,311,902SHDFND15 0 1,311,902 0
HENRY JACK & ASSOC INCCOM42628110116,15292SHDFND5 0 0 92
HENRY JACK & ASSOC INCCOM42628110160,744346SHDFND5,2 0 346 0
HENRY JACK & ASSOC INCCOM42628110137,745215SHDFND5,6 0 215 0
HENRY JACK & ASSOC INCCOM426281101193,1161,100SHDFND11 0 1,100 0
HERITAGE COMM CORPCOM426927109228,80017,600SHDFND1,15 0 10,0167,584
HERITAGE COMM CORPCOM42692710937,5832,891SHDFND1,13 0 2,891 0
HERITAGE COMM CORPCOM4269271091,222,91094,070SHDFND15 0 94,070 0
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD5230,500250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L10416,773,991127,491SHDFND9 0 127,491 0
HERC HLDGS INCCOM42704L10421,396,308162,623SHDFND1 0 162,623 0
HERC HLDGS INCCOM42704L1041,187,4199,025SHDFND1,15 0 4,9044,121
HERC HLDGS INCCOM42704L10425,130191SHDFND1,6 0 191 0
HERC HLDGS INCCOM42704L104140,6481,069SHDFND1,13 0 1,069 0
HERC HLDGS INCCOM42704L1046,796,90651,660SHDFND15 0 51,660 0
HERC HLDGS INCCOM42704L10464,452,064489,869SHDFND11,6 0 489,869 0
HERC HLDGS INCCOM42704L10435,178,266267,373SHDFND6 0 260,1397,234
HERC HLDGS INCCOM42704L10413,869,715105,417SHDFND6,9 0 105,417 0
HERCULES CAPITAL INCCOM427096508202,33215,305SHDFND14 0 15,305 0
HERCULES CAPITAL INCCOM427096508568,64543,014SHDFND15 0 43,014 0
HERITAGE FINL CORP WASHCOM42722X1061535SHDFND2,15 0 5 0
HERITAGE FINL CORP WASHCOM42722X10622,730,713741,864SHDFND1 0 741,864 0
HERITAGE FINL CORP WASHCOM42722X106790,08325,786SHDFND1,2 0 25,786 0
HERITAGE FINL CORP WASHCOM42722X106666,54321,754SHDFND1,15 0 5,94015,814
HERITAGE FINL CORP WASHCOM42722X10653,0991,733SHDFND1,13 0 1,733 0
HERITAGE FINL CORP WASHCOM42722X1069,059,237295,667SHDFND15 0 295,667 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106148,0114,557SHDFND1,15 0 2,5791,978
HERITAGE CRYSTAL CLEAN INCCOM42726M10625,789794SHDFND1,13 0 794 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1061,085,64433,425SHDFND15 0 33,425 0
HERITAGE INSURANCE HLDGS INCCOM42727J102164,33191,295SHDFND15 0 91,295 0
HERON THERAPEUTICS INCCOM42774610286,59834,639SHDFND1,15 0 18,07816,561
HERON THERAPEUTICS INCCOM42774610210,4754,190SHDFND1,13 0 4,190 0
HERON THERAPEUTICS INCCOM427746102122,37348,949SHDFND15 0 48,949 0
HERSHA HOSPITALITY TRPR SHS BEN INT427825500344SHDFND2,15 0 4 0
HERSHA HOSPITALITY TRPR SHS BEN INT427825500171,39720,117SHDFND1,15 0 5,36514,752
HERSHA HOSPITALITY TRPR SHS BEN INT42782550011,950,7741,402,673SHDFND15 0 1,402,673 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550010,0371,178SHDFND11,15 0 1,178 0
HERSHEY COCOM427866108209,108903SHDFND2,15 0 903 0
HERSHEY COCOM42786610860,671262SHDFND4 0 262 0
HERSHEY COCOM4278661083,429,78314,811SHDFND14 0 14,811 0
HERSHEY COCOM42786610823,852103SHDFND3,15 0 103 0
HERSHEY COCOM427866108152,257,507657,501SHDFND1 0 657,161340
HERSHEY COCOM427866108679,6582,935SHDFND1,4 0 2,935 0
HERSHEY COCOM427866108648,1642,799SHDFND1,3 0 2,799 0
HERSHEY COCOM42786610817,791,29276,829SHDFND1,15 0 36,73440,095
HERSHEY COCOM4278661081,391,9676,011SHDFND1,5 0 1,9174,094
HERSHEY COCOM4278661084,331,28518,704SHDFND1,13 0 17,3251,379
HERSHEY COCOM427866108275,269,5751,188,710SHDFND15 0 1,188,710 0
HERSHEY COCOM42786610811,261,24948,630SHDFND5 0 19,04029,590
HERSHEY COCOM427866108152,141657SHDFND5,2 0 657 0
HERSHEY COCOM427866108517,0962,233SHDFND5,4 0 2,233 0
HERSHEY COCOM42786610848,398209SHDFND5,16 0 0 209
HERSHEY COCOM4278661083,266,52614,106SHDFND5,9 0 14,106 0
HERSHEY COCOM427866108618,5232,671SHDFND5,11 0 2,671 0
HERSHEY COCOM427866108411,2681,776SHDFND5,6 0 1,776 0
HERSHEY COCOM427866108536,7792,318SHDFND11 0 2,318 0
HERSHEY COCOM427866108209,571905SHDFND11,15 0 905 0
HESKA CORPCOM RESTRC NEW42805E3066,671,695107,331SHDFND1 0 107,331 0
HESKA CORPCOM RESTRC NEW42805E306419,2076,744SHDFND1,15 0 1,8904,854
HESKA CORPCOM RESTRC NEW42805E30629,402473SHDFND1,13 0 473 0
HESKA CORPCOM RESTRC NEW42805E3062,588,52941,643SHDFND15 0 41,643 0
HESKA CORPCOM RESTRC NEW42805E3063,707,53359,645SHDFND6 0 59,645 0
HESKA CORPCOM RESTRC NEW42805E306711,17311,441SHDFND6,2 0 11,441 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70081,8295,317SHDFND1 0 5,317 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700185,03412,023SHDFND1,16 0 12,023 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7009,009,891585,438SHDFND1,9 0 585,438 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,089,793135,789SHDFND1,15 0 62,84272,947
HERTZ GLOBAL HLDGS INCCOM NEW42806J700103,7596,742SHDFND1,11 0 0 6,742
HERTZ GLOBAL HLDGS INCCOM NEW42806J700163,78010,642SHDFND1,13 0 10,642 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7004,832,306313,990SHDFND15 0 313,990 0
HESS CORPCOM42809H107236,2721,666SHDFND2,15 0 1,666 0
HESS CORPCOM42809H10774,314524SHDFND4 0 524 0
HESS CORPCOM42809H1073,185,98622,465SHDFND14 0 22,465 0
HESS CORPCOM42809H10726,095184SHDFND3,15 0 184 0
HESS CORPCOM42809H107222,554,5831,569,275SHDFND1 0 1,544,39024,885
HESS CORPCOM42809H1076,382,46745,004SHDFND1,2 0 45,004 0
HESS CORPCOM42809H107139,551984SHDFND1,4 0 984 0
HESS CORPCOM42809H1072,927,44820,642SHDFND1,9 0 20,642 0
HESS CORPCOM42809H10719,614,273138,304SHDFND1,15 0 63,53474,770
HESS CORPCOM42809H1071,047,6247,387SHDFND1,5 0 0 7,387
HESS CORPCOM42809H1075,035,88635,509SHDFND1,13 0 32,8922,617
HESS CORPCOM42809H107171,137,0301,206,720SHDFND15 0 1,206,720 0
HESS CORPCOM42809H1071,773,74312,507SHDFND5 0 0 12,507
HESS CORPCOM42809H107626,4194,417SHDFND11 0 4,417 0
HESS MIDSTREAM LPCL A SHS42810310548,2011,611SHDFND14 0 1,611 0
HESS MIDSTREAM LPCL A SHS42810310565,781,1252,198,567SHDFND1 0 2,198,567 0
HESS MIDSTREAM LPCL A SHS42810310557,9851,938SHDFND1,13 0 1,938 0
HESS MIDSTREAM LPCL A SHS428103105460,34915,386SHDFND15 0 15,386 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109113,1727,091SHDFND2,15 0 7,091 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109225,46714,127SHDFND4 0 14,127 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,579,35498,957SHDFND14 0 98,957 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109146,5939,185SHDFND3,15 0 9,185 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,775,040988,411SHDFND1 0 984,6003,811
HEWLETT PACKARD ENTERPRISE CCOM42824C109258,68016,208SHDFND1,4 0 16,208 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,072,75167,215SHDFND1,16 0 67,215 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,079,678944,842SHDFND1,15 0 417,907526,935
HEWLETT PACKARD ENTERPRISE CCOM42824C109208,82113,084SHDFND1,5 0 0 13,084
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,658,457166,570SHDFND1,13 0 154,36412,206
HEWLETT PACKARD ENTERPRISE CCOM42824C109194,063,89612,159,392SHDFND15 0 12,159,392 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,927,411308,735SHDFND5 0 161,808146,927
HEWLETT PACKARD ENTERPRISE CCOM42824C10985,9775,387SHDFND5,2 0 5,387 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109330,08520,682SHDFND5,4 0 20,682 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10969,4264,350SHDFND5,16 0 0 4,350
HEWLETT PACKARD ENTERPRISE CCOM42824C109330,46820,706SHDFND5,11 0 20,706 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109442,23627,709SHDFND5,6 0 27,709 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109338,14521,187SHDFND11 0 21,187 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109626,22339,237SHDFND11,15 0 39,237 0
HEXCEL CORP NEWCOM4282911081,05918SHDFND1 0 18 0
HEXCEL CORP NEWCOM42829110810,770183SHDFND1,4 0 183 0
HEXCEL CORP NEWCOM4282911085,102,35486,701SHDFND1,15 0 25,61661,085
HEXCEL CORP NEWCOM428291108260,4704,426SHDFND1,13 0 4,426 0
HEXCEL CORP NEWCOM42829110823,795,468404,341SHDFND15 0 404,341 0
HIBBETT INCCOM428567101681SHDFND2,15 0 1 0
HIBBETT INCCOM428567101145,7862,137SHDFND14 0 2,137 0
HIBBETT INCCOM428567101600,2008,798SHDFND1,15 0 2,5846,214
HIBBETT INCCOM42856710150,142735SHDFND1,13 0 735 0
HIBBETT INCCOM4285671016,428,30294,229SHDFND15 0 94,229 0
HIGH INCOME SECS FDSHS BEN INT42968F1081,447,589222,706SHDFND15 0 222,706 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E404590,36557,317SHDFND14 0 57,317 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40413,143,3671,276,055SHDFND15 0 1,276,055 0
HIGHWOODS PPTYS INCCOM43128410844816SHDFND2,15 0 16 0
HIGHWOODS PPTYS INCCOM431284108162,1725,796SHDFND14 0 5,796 0
HIGHWOODS PPTYS INCCOM4312841081,171,43941,867SHDFND1 0 4,51837,349
HIGHWOODS PPTYS INCCOM431284108149,9735,360SHDFND1,16 0 5,360 0
HIGHWOODS PPTYS INCCOM4312841083,301,416117,992SHDFND1,15 0 28,02589,967
HIGHWOODS PPTYS INCCOM4312841081,442,78951,565SHDFND1,13 0 51,565 0
HIGHWOODS PPTYS INCCOM43128410819,485,972696,425SHDFND15 0 696,425 0
HIGHWOODS PPTYS INCCOM431284108102,4913,663SHDFND11,15 0 3,663 0
HILLENBRAND INCCOM43157110842710SHDFND2,15 0 10 0
HILLENBRAND INCCOM4315711082,323,68054,457SHDFND1,15 0 21,46732,990
HILLENBRAND INCCOM431571108142,9873,351SHDFND1,13 0 3,351 0
HILLENBRAND INCCOM4315711088,606,539201,700SHDFND15 0 201,700 0
HILLEVAX INCCOM43157M10280,9904,841SHDFND1,15 0 2,7762,065
HILLEVAX INCCOM43157M10229,3951,757SHDFND1,13 0 1,757 0
HILLEVAX INCCOM43157M102173,95910,398SHDFND15 0 10,398 0
HILLMAN SOLUTIONS CORPCOM431636109271,89637,711SHDFND1,15 0 20,49717,214
HILLMAN SOLUTIONS CORPCOM43163610931,0174,302SHDFND1,13 0 4,302 0
HILLMAN SOLUTIONS CORPCOM431636109232,59532,260SHDFND15 0 32,260 0
HILLTOP HOLDINGS INCCOM4327481011806SHDFND2,15 0 6 0
HILLTOP HOLDINGS INCCOM432748101972,41432,403SHDFND1,15 0 10,51521,888
HILLTOP HOLDINGS INCCOM43274810189,3702,978SHDFND1,13 0 2,978 0
HILLTOP HOLDINGS INCCOM4327481018,280,509275,925SHDFND15 0 275,925 0
HILTON GRAND VACATIONS INCCOM43283X105291,5557,565SHDFND1 0 7,565 0
HILTON GRAND VACATIONS INCCOM43283X1051,477,20038,329SHDFND1,15 0 24,18514,144
HILTON GRAND VACATIONS INCCOM43283X105158,9004,123SHDFND1,13 0 4,123 0
HILTON GRAND VACATIONS INCCOM43283X10513,405,176347,825SHDFND15 0 347,825 0
HIMS & HERS HEALTH INCCOM CL A433000106227,74735,530SHDFND1,15 0 16,68218,848
HIMS & HERS HEALTH INCCOM CL A43300010652,7228,225SHDFND1,13 0 8,225 0
HIMS & HERS HEALTH INCCOM CL A4330001062,136,389333,290SHDFND15 0 333,290 0
HILTON WORLDWIDE HLDGS INCCOM43300A203183,2221,450SHDFND2,15 0 1,450 0
HILTON WORLDWIDE HLDGS INCCOM43300A20361,916490SHDFND4 0 490 0
HILTON WORLDWIDE HLDGS INCCOM43300A203144,9351,147SHDFND14 0 1,147 0
HILTON WORLDWIDE HLDGS INCCOM43300A20328,305224SHDFND3,15 0 224 0
HILTON WORLDWIDE HLDGS INCCOM43300A203107,730,366852,567SHDFND1 0 852,305262
HILTON WORLDWIDE HLDGS INCCOM43300A203230,2281,822SHDFND1,4 0 1,822 0
HILTON WORLDWIDE HLDGS INCCOM43300A203350,6492,775SHDFND1,9 0 2,775 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,128,5218,931SHDFND1,3 0 8,931 0
HILTON WORLDWIDE HLDGS INCCOM43300A20316,786,673132,848SHDFND1,15 0 60,31872,530
HILTON WORLDWIDE HLDGS INCCOM43300A203964,7597,635SHDFND1,5 0 2157,420
HILTON WORLDWIDE HLDGS INCCOM43300A2035,514,22443,639SHDFND1,6 0 43,639 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,419,56734,976SHDFND1,13 0 32,4002,576
HILTON WORLDWIDE HLDGS INCCOM43300A20383,730,811662,637SHDFND15 0 662,637 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,336,38310,576SHDFND5 0 0 10,576
HILTON WORLDWIDE HLDGS INCCOM43300A20380,112634SHDFND5,2 0 634 0
HILTON WORLDWIDE HLDGS INCCOM43300A203200,6601,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A203236,6721,873SHDFND5,11 0 1,873 0
HILTON WORLDWIDE HLDGS INCCOM43300A20356,230445SHDFND5,6 0 445 0
HILTON WORLDWIDE HLDGS INCCOM43300A203555,9844,400SHDFND11 0 4,400 0
HILTON WORLDWIDE HLDGS INCCOM43300A203154,2861,221SHDFND11,15 0 1,221 0
HINGHAM INSTN SVGS MASSCOM433323102121,422440SHDFND1,15 0 242198
HINGHAM INSTN SVGS MASSCOM43332310218,76568SHDFND1,13 0 68 0
HINGHAM INSTN SVGS MASSCOM433323102472,7191,713SHDFND15 0 1,713 0
HIRERIGHT HOLDINGS CORPORATICOM43353710791,8917,748SHDFND1,15 0 4,2863,462
HIRERIGHT HOLDINGS CORPORATICOM43353710713,0931,104SHDFND1,13 0 1,104 0
HIRERIGHT HOLDINGS CORPORATICOM433537107450,34837,972SHDFND15 0 37,972 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H7044,761,7293,306,756SHDFND15 0 3,306,756 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H7041,268,270880,743SHDFND11,15 0 880,743 0
HOLLEY INCCOM43538H10334,24016,151SHDFND1,15 0 7,8978,254
HOLLEY INCCOM43538H1034,0151,894SHDFND1,13 0 1,894 0
HOLLEY INCCOM43538H1032,8941,365SHDFND15 0 1,365 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310758,205,4263,212,220SHDFND1 0 3,212,220 0
HOLOGIC INCCOM436440101104,3601,395SHDFND2,15 0 1,395 0
HOLOGIC INCCOM43644010133,590449SHDFND4 0 449 0
HOLOGIC INCCOM4364401014,002,26053,499SHDFND14 0 53,499 0
HOLOGIC INCCOM43644010115,524,122207,514SHDFND1 0 207,129385
HOLOGIC INCCOM436440101239,3173,199SHDFND1,4 0 3,199 0
HOLOGIC INCCOM436440101412,6525,516SHDFND1,16 0 5,516 0
HOLOGIC INCCOM43644010110,833,161144,809SHDFND1,15 0 68,04976,760
HOLOGIC INCCOM436440101187,6232,508SHDFND1,5 0 9421,566
HOLOGIC INCCOM4364401012,373,27231,724SHDFND1,13 0 29,3792,345
HOLOGIC INCCOM436440101262,729,4283,511,956SHDFND15 0 3,511,956 0
HOLOGIC INCCOM43644010167,329900SHDFND10 0 900 0
HOLOGIC INCCOM4364401013,865,35851,669SHDFND5 0 29,32922,340
HOLOGIC INCCOM43644010180,5701,077SHDFND5,2 0 1,077 0
HOLOGIC INCCOM436440101260,7883,486SHDFND5,4 0 3,486 0
HOLOGIC INCCOM43644010178,9251,055SHDFND5,16 0 0 1,055
HOLOGIC INCCOM436440101477,2136,379SHDFND5,9 0 6,379 0
HOLOGIC INCCOM436440101381,0825,094SHDFND5,11 0 5,094 0
HOLOGIC INCCOM436440101214,1062,862SHDFND5,6 0 2,862 0
HOLOGIC INCCOM436440101278,7423,726SHDFND11 0 3,726 0
HOLOGIC INCCOM436440101325,7234,354SHDFND11,15 0 4,354 0
HOME BANCSHARES INCCOM4368932001145SHDFND2,15 0 5 0
HOME BANCSHARES INCCOM4368932003,877,901170,158SHDFND1,15 0 42,328127,830
HOME BANCSHARES INCCOM436893200210,8999,254SHDFND1,13 0 9,254 0
HOME BANCSHARES INCCOM43689320022,701,917996,135SHDFND15 0 996,135 0
HOME BANCORP INCCOM43689E10787,7862,193SHDFND1,15 0 1,258935
HOME BANCORP INCCOM43689E107750,76318,755SHDFND15 0 18,755 0
HOME DEPOT INCCOM43707610234,113108SHDFND2,15 0 108 0
HOME DEPOT INCCOM4370761021,296,6054,105SHDFND4 0 4,105 0
HOME DEPOT INCCOM4370761025,615,35917,778SHDFND14 0 17,778 0
HOME DEPOT INCCOM4370761029,517,80930,133SHDFND9 0 30,133 0
HOME DEPOT INCCOM437076102351,8681,114SHDFND3,15 0 1,114 0
HOME DEPOT INCCOM43707610292,847,047293,950SHDFND1 0 293,271679
HOME DEPOT INCCOM4370761027,980,51925,266SHDFND1,2 0 25,266 0
HOME DEPOT INCCOM4370761022,099,2066,646SHDFND1,4 0 6,646 0
HOME DEPOT INCCOM437076102158,410,739501,522SHDFND1,15 0 227,046274,476
HOME DEPOT INCCOM4370761026,641,58821,027SHDFND1,5 0 1,47019,557
HOME DEPOT INCCOM4370761022,138,3726,770SHDFND1,6 0 826,688
HOME DEPOT INCCOM43707610241,323,332130,828SHDFND1,13 0 121,1599,669
HOME DEPOT INCCOM437076102269,813,613854,219SHDFND15 0 854,219 0
HOME DEPOT INCCOM43707610218,385,26358,207SHDFND5 0 6,43251,775
HOME DEPOT INCCOM437076102605,8191,918SHDFND5,2 0 1,918 0
HOME DEPOT INCCOM4370761022,874,9589,102SHDFND5,4 0 9,102 0
HOME DEPOT INCCOM437076102368,9241,168SHDFND5,16 0 0 1,168
HOME DEPOT INCCOM4370761021,162,9973,682SHDFND5,9 0 3,682 0
HOME DEPOT INCCOM4370761022,472,5527,828SHDFND5,11 0 7,828 0
HOME DEPOT INCCOM437076102583,3931,847SHDFND5,6 0 1,847 0
HOME DEPOT INCCOM4370761025,273,91416,697SHDFND11 0 16,697 0
HOME DEPOT INCCOM4370761021,472,8554,663SHDFND11,15 0 4,663 0
HOME DEPOT INCCOM43707610235,770,829113,249SHDFND11,6 0 113,249 0
HOME DEPOT INCCOM43707610245,024,580142,546SHDFND6 0 140,7971,749
HOME DEPOT INCCOM4370761027,692,45424,354SHDFND6,9 0 24,354 0
HOME DEPOT INCCOM437076102594,7641,883SHDFND13 0 1,883 0
HOMESTREET INCCOM43785V102833SHDFND2,15 0 3 0
HOMESTREET INCCOM43785V102313,47411,366SHDFND1,15 0 3,2338,133
HOMESTREET INCCOM43785V10226,311954SHDFND1,13 0 954 0
HOMESTREET INCCOM43785V1023,154,435114,374SHDFND15 0 114,374 0
HOMETRUST BANCSHARES INCCOM437872104108,3064,481SHDFND1,15 0 2,5401,941
HOMETRUST BANCSHARES INCCOM437872104678,76628,083SHDFND15 0 28,083 0
HONDA MOTOR LTDAMERN SHS4381283084,549199SHDFND1 0 199 0
HONDA MOTOR LTDAMERN SHS438128308671,71829,384SHDFND15 0 29,384 0
HONEST CO INCCOM43833310669,63323,134SHDFND1,15 0 14,0279,107
HONEST CO INCCOM4383331063,7381,242SHDFND1,13 0 1,242 0
HONEST CO INCCOM43833310650,65216,828SHDFND15 0 16,828 0
HONEYWELL INTL INCCOM438516106131,726,138614,681SHDFND2 0 614,681 0
HONEYWELL INTL INCCOM43851610634,288160SHDFND2,15 0 160 0
HONEYWELL INTL INCCOM438516106270,2321,261SHDFND4 0 1,261 0
HONEYWELL INTL INCCOM438516106299,1631,396SHDFND14 0 1,396 0
HONEYWELL INTL INCCOM438516106248,1591,158SHDFND3,15 0 1,158 0
HONEYWELL INTL INCCOM438516106289,245,8531,349,724SHDFND1 0 1,320,63329,091
HONEYWELL INTL INCCOM438516106162,439758SHDFND1,4 0 758 0
HONEYWELL INTL INCCOM43851610669,832,441325,863SHDFND1,15 0 149,168176,695
HONEYWELL INTL INCCOM43851610622,081,043103,038SHDFND1,6 0 103,038 0
HONEYWELL INTL INCCOM43851610618,436,44386,031SHDFND1,13 0 79,6746,357
HONEYWELL INTL INCCOM438516106474,533,0622,214,340SHDFND15 0 2,214,340 0
HONEYWELL INTL INCCOM4385161068,873,52041,407SHDFND5 0 4,71836,689
HONEYWELL INTL INCCOM438516106306,2351,429SHDFND5,2 0 1,429 0
HONEYWELL INTL INCCOM4385161061,220,6535,696SHDFND5,11 0 5,696 0
HONEYWELL INTL INCCOM438516106206,371963SHDFND5,6 0 963 0
HONEYWELL INTL INCCOM4385161062,367,37211,047SHDFND11 0 11,047 0
HONEYWELL INTL INCCOM4385161063,493,09016,300SHDFND6 0 16,300 0
HOOKER FURNISHINGS CORPORATICOM439038100491,53026,285SHDFND15 0 26,285 0
HOPE BANCORP INCCOM43940T10919215SHDFND2,15 0 15 0
HOPE BANCORP INCCOM43940T109941,43373,492SHDFND1,15 0 19,68853,804
HOPE BANCORP INCCOM43940T10972,2365,639SHDFND1,13 0 5,639 0
HOPE BANCORP INCCOM43940T10914,945,6061,166,714SHDFND15 0 1,166,714 0
HORACE MANN EDUCATORS CORP NCOM4403271041875SHDFND2,15 0 5 0
HORACE MANN EDUCATORS CORP NCOM440327104966,72525,869SHDFND1,15 0 7,09518,774
HORACE MANN EDUCATORS CORP NCOM44032710471,1151,903SHDFND1,13 0 1,903 0
HORACE MANN EDUCATORS CORP NCOM44032710417,824,929476,985SHDFND15 0 476,985 0
HORIZON BANCORP INCCOM440407104189,07312,538SHDFND1,15 0 7,3365,202
HORIZON BANCORP INCCOM44040710428,7271,905SHDFND1,13 0 1,905 0
HORIZON BANCORP INCCOM4404071041,328,65488,107SHDFND15 0 88,107 0
HORMEL FOODS CORPCOM44045210067,7331,487SHDFND2,15 0 1,487 0
HORMEL FOODS CORPCOM44045210023,048506SHDFND4 0 506 0
HORMEL FOODS CORPCOM4404521005,335,955117,145SHDFND14 0 117,145 0
HORMEL FOODS CORPCOM44045210020,725455SHDFND3,15 0 455 0
HORMEL FOODS CORPCOM44045210014,294,957313,830SHDFND1 0 313,830 0
HORMEL FOODS CORPCOM44045210024,233532SHDFND1,4 0 532 0
HORMEL FOODS CORPCOM4404521007,427,429163,061SHDFND1,15 0 86,92976,132
HORMEL FOODS CORPCOM44045210010,021220SHDFND1,5 0 220 0
HORMEL FOODS CORPCOM4404521001,736,91338,132SHDFND1,13 0 35,3112,821
HORMEL FOODS CORPCOM440452100199,669,2904,383,519SHDFND15 0 4,383,519 0
HORMEL FOODS CORPCOM440452100902,07219,804SHDFND5 0 0 19,804
HORMEL FOODS CORPCOM440452100204,9754,500SHDFND11 0 4,500 0
HORIZON TECHNOLOGY FIN CORPCOM44045A102493,31342,527SHDFND14 0 42,527 0
HOST HOTELS & RESORTS INCCOM44107P10460,8783,793SHDFND2,15 0 3,793 0
HOST HOTELS & RESORTS INCCOM44107P10420,3031,265SHDFND4 0 1,265 0
HOST HOTELS & RESORTS INCCOM44107P10434,0582,122SHDFND3,15 0 2,122 0
HOST HOTELS & RESORTS INCCOM44107P104197,236,76512,288,895SHDFND1 0 8,217,8344,071,061
HOST HOTELS & RESORTS INCCOM44107P1041,039,65564,776SHDFND1,2 0 64,776 0
HOST HOTELS & RESORTS INCCOM44107P10412,310767SHDFND1,4 0 767 0
HOST HOTELS & RESORTS INCCOM44107P1041,152,55171,810SHDFND1,9 0 71,810 0
HOST HOTELS & RESORTS INCCOM44107P1042,897,346180,520SHDFND1,3 0 180,520 0
HOST HOTELS & RESORTS INCCOM44107P1047,236,480450,871SHDFND1,15 0 206,193244,678
HOST HOTELS & RESORTS INCCOM44107P104657,89040,990SHDFND1,5 0 12,12728,863
HOST HOTELS & RESORTS INCCOM44107P10431,227,7631,945,655SHDFND1,6 0 1,945,655 0
HOST HOTELS & RESORTS INCCOM44107P1046,581,752410,078SHDFND1,13 0 403,3636,715
HOST HOTELS & RESORTS INCCOM44107P10471,137,8054,432,262SHDFND15 0 4,432,262 0
HOST HOTELS & RESORTS INCCOM44107P1045,791,691360,853SHDFND5 0 146,012214,841
HOST HOTELS & RESORTS INCCOM44107P104159,8749,961SHDFND5,2 0 9,961 0
HOST HOTELS & RESORTS INCCOM44107P10484,8085,284SHDFND5,16 0 0 5,284
HOST HOTELS & RESORTS INCCOM44107P1041,134,76770,702SHDFND5,9 0 70,702 0
HOST HOTELS & RESORTS INCCOM44107P104535,78133,382SHDFND5,11 0 33,382 0
HOST HOTELS & RESORTS INCCOM44107P104248,59815,489SHDFND5,6 0 15,489 0
HOST HOTELS & RESORTS INCCOM44107P104171,65510,695SHDFND11 0 10,695 0
HOST HOTELS & RESORTS INCCOM44107P104467,69729,140SHDFND11,15 0 29,140 0
HOSTESS BRANDS INCCL A44109J10638117SHDFND2,15 0 17 0
HOSTESS BRANDS INCCL A44109J10610,839,103483,026SHDFND1 0 483,026 0
HOSTESS BRANDS INCCL A44109J1061,889,44884,200SHDFND1,15 0 23,20260,998
HOSTESS BRANDS INCCL A44109J106464,12720,683SHDFND1,11 0 20,683 0
HOSTESS BRANDS INCCL A44109J106144,0426,419SHDFND1,13 0 6,419 0
HOSTESS BRANDS INCCL A44109J10626,925,5321,199,890SHDFND15 0 1,199,890 0
HOSTESS BRANDS INCCL A44109J1066,193,238275,991SHDFND6 0 275,991 0
HOSTESS BRANDS INCCL A44109J1061,215,01454,145SHDFND6,2 0 54,145 0
HOSTESS BRANDS INCCL A44109J106584,71926,057SHDFND6,9 0 26,057 0
HOULIHAN LOKEY INCCL A4415931001,955,78322,439SHDFND1,15 0 14,2288,211
HOULIHAN LOKEY INCCL A441593100202,5602,324SHDFND1,13 0 2,324 0
HOULIHAN LOKEY INCCL A4415931005,361,64761,515SHDFND15 0 61,515 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740174,8601,779SHDFND1,15 0 948831
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,457,65134,640SHDFND15 0 34,640 0
HOWARD HUGHES CORPCOM44267D1071,184,35715,498SHDFND1,15 0 8,5816,917
HOWARD HUGHES CORPCOM44267D107144,8921,896SHDFND1,13 0 1,896 0
HOWARD HUGHES CORPCOM44267D1071,608,33521,046SHDFND15 0 21,046 0
HOWMET AEROSPACE INCCOM44320110827,272692SHDFND4 0 692 0
HOWMET AEROSPACE INCCOM44320110824,119612SHDFND3,15 0 612 0
HOWMET AEROSPACE INCCOM443201108133,788,2803,394,780SHDFND1 0 3,394,426354
HOWMET AEROSPACE INCCOM443201108258,0176,547SHDFND1,4 0 6,547 0
HOWMET AEROSPACE INCCOM443201108277,8417,050SHDFND1,3 0 7,050 0
HOWMET AEROSPACE INCCOM4432011088,770,183222,537SHDFND1,15 0 92,454130,083
HOWMET AEROSPACE INCCOM4432011081,910,32148,473SHDFND1,13 0 44,9613,512
HOWMET AEROSPACE INCCOM443201108132,879,3673,371,717SHDFND15 0 3,371,717 0
HOWMET AEROSPACE INCCOM443201108749,02619,006SHDFND5 0 0 19,006
HOWMET AEROSPACE INCCOM44320110878,0321,980SHDFND5,2 0 1,980 0
HOWMET AEROSPACE INCCOM443201108321,9808,170SHDFND5,4 0 8,170 0
HOWMET AEROSPACE INCCOM443201108329,1928,353SHDFND5,11 0 8,353 0
HOWMET AEROSPACE INCCOM44320110857,4201,457SHDFND5,6 0 1,457 0
HOWMET AEROSPACE INCCOM443201108221,9575,632SHDFND11 0 5,632 0
HUB GROUP INCCL A443320106791SHDFND2,15 0 1 0
HUB GROUP INCCL A443320106368,1184,631SHDFND14 0 4,631 0
HUB GROUP INCCL A44332010626,022,959327,374SHDFND1 0 327,374 0
HUB GROUP INCCL A443320106912,14811,475SHDFND1,2 0 11,475 0
HUB GROUP INCCL A4433201061,985,50124,978SHDFND1,15 0 10,11014,868
HUB GROUP INCCL A443320106122,8921,546SHDFND1,13 0 1,546 0
HUB GROUP INCCL A44332010614,207,645178,735SHDFND15 0 178,735 0
H WORLD GROUP LTDSPONSORED ADS44332N106697,63916,446SHDFND2,4 0 16,446 0
H WORLD GROUP LTDSPONSORED ADS44332N1061,188,121,46128,008,521SHDFND1 0 28,008,521 0
H WORLD GROUP LTDSPONSORED ADS44332N1065,954,029140,359SHDFND1,2 0 140,359 0
H WORLD GROUP LTDSPONSORED ADS44332N10667,597,2031,593,522SHDFND1,3 0 1,593,522 0
H WORLD GROUP LTDSPONSORED ADS44332N106908,55221,418SHDFND1,13 0 21,418 0
H WORLD GROUP LTDSPONSORED ADS44332N1069,347,205220,349SHDFND15 0 220,349 0
HUBBELL INCCOM4435106072,1129SHDFND2,15 0 9 0
HUBBELL INCCOM44351060732,386138SHDFND14 0 138 0
HUBBELL INCCOM443510607161,176,347686,792SHDFND1 0 686,624168
HUBBELL INCCOM44351060752,803225SHDFND1,4 0 225 0
HUBBELL INCCOM443510607648,4212,763SHDFND1,3 0 2,763 0
HUBBELL INCCOM44351060712,560,30853,521SHDFND1,15 0 14,07339,448
HUBBELL INCCOM443510607275,0451,172SHDFND1,5 0 0 1,172
HUBBELL INCCOM4435106071,639,4746,986SHDFND1,13 0 6,482504
HUBBELL INCCOM44351060735,179,001149,902SHDFND15 0 149,902 0
HUBBELL INCCOM4435106072,545,33910,846SHDFND5 0 3,7677,079
HUBBELL INCCOM44351060767,588288SHDFND5,2 0 288 0
HUBBELL INCCOM44351060744,120188SHDFND5,16 0 0 188
HUBBELL INCCOM443510607412,3331,757SHDFND5,11 0 1,757 0
HUBBELL INCCOM443510607174,367743SHDFND5,6 0 743 0
HUBBELL INCCOM443510607211,212900SHDFND11 0 900 0
HUBBELL INCCOM443510607486,4922,073SHDFND11,15 0 2,073 0
HUBSPOT INCCOM44357310023,13080SHDFND4 0 80 0
HUBSPOT INCCOM44357310069,682,643241,008SHDFND1 0 241,008 0
HUBSPOT INCCOM4435731001,114,8853,856SHDFND1,2 0 3,856 0
HUBSPOT INCCOM44357310014,45750SHDFND1,4 0 50 0
HUBSPOT INCCOM443573100234,774812SHDFND1,3 0 812 0
HUBSPOT INCCOM4435731004,576,92815,830SHDFND1,15 0 10,5685,262
HUBSPOT INCCOM4435731001,682,7375,820SHDFND1,13 0 5,392428
HUBSPOT INCCOM4435731003,719,36812,864SHDFND15 0 12,864 0
HUBSPOT INCCOM443573100413,1671,429SHDFND5 0 561,373
HUBSPOT INCCOM443573100202,391700SHDFND11 0 700 0
HUBSPOT INCNOTE 0.375% 6/0443573AD2453,376368,000PRNDFND1 0 368,000 0
HUDBAY MINERALS INCCOM44362810294,04318,549SHDFND2,15 0 18,549 0
HUDBAY MINERALS INCCOM44362810223,696,6734,673,900SHDFND1 0 4,673,900 0
HUDBAY MINERALS INCCOM443628102208,26541,078SHDFND1,9 0 41,078 0
HUDBAY MINERALS INCCOM44362810251,70410,198SHDFND1,13 0 10,198 0
HUDBAY MINERALS INCCOM443628102560,757110,603SHDFND15 0 110,603 0
HUDSON PAC PPTYS INCCOM44409710917518SHDFND2,15 0 18 0
HUDSON PAC PPTYS INCCOM44409710947,6674,899SHDFND1,16 0 4,899 0
HUDSON PAC PPTYS INCCOM4440971091,111,565114,241SHDFND1,15 0 35,88078,361
HUDSON PAC PPTYS INCCOM444097109670,93268,955SHDFND1,13 0 68,955 0
HUDSON PAC PPTYS INCCOM44409710913,559,3101,393,557SHDFND15 0 1,393,557 0
HUDSON PAC PPTYS INCCOM44409710947,0544,836SHDFND11,15 0 4,836 0
HUDSON TECHNOLOGIES INCCOM444144109161,08015,917SHDFND1,15 0 8,9936,924
HUDSON TECHNOLOGIES INCCOM444144109243,47724,059SHDFND15 0 24,059 0
HUMANA INCCOM444859102337,533659SHDFND2,15 0 659 0
HUMANA INCCOM444859102122,926240SHDFND4 0 240 0
HUMANA INCCOM4448591022,811,4115,489SHDFND14 0 5,489 0
HUMANA INCCOM444859102160,315313SHDFND3,15 0 313 0
HUMANA INCCOM444859102443,590,345866,066SHDFND1 0 861,1404,926
HUMANA INCCOM4448591025,586,45610,907SHDFND1,2 0 10,907 0
HUMANA INCCOM444859102919,3811,795SHDFND1,4 0 1,795 0
HUMANA INCCOM4448591022,028,2723,960SHDFND1,9 0 3,960 0
HUMANA INCCOM444859102913,2351,783SHDFND1,3 0 1,783 0
HUMANA INCCOM44485910231,378,29661,263SHDFND1,15 0 27,29133,972
HUMANA INCCOM4448591022,138,9054,176SHDFND1,5 0 5993,577
HUMANA INCCOM4448591028,319,50216,243SHDFND1,13 0 15,0541,189
HUMANA INCCOM444859102152,616,230297,968SHDFND15 0 297,968 0
HUMANA INCCOM4448591029,139,51817,844SHDFND5 0 6,69811,146
HUMANA INCCOM444859102221,778433SHDFND5,2 0 433 0
HUMANA INCCOM444859102442,020863SHDFND5,4 0 863 0
HUMANA INCCOM444859102134,194262SHDFND5,16 0 0 262
HUMANA INCCOM444859102921,4301,799SHDFND5,9 0 1,799 0
HUMANA INCCOM444859102845,6261,651SHDFND5,11 0 1,651 0
HUMANA INCCOM444859102478,385934SHDFND5,6 0 934 0
HUMANA INCCOM4448591021,075,5992,100SHDFND11 0 2,100 0
HUMANA INCCOM444859102399,508780SHDFND11,15 0 780 0
HUMACYTE INCCOM44486Q10345,35721,496SHDFND1,15 0 11,03110,465
HUMACYTE INCCOM44486Q1034,9862,363SHDFND1,13 0 2,363 0
HUMACYTE INCCOM44486Q1035,3212,522SHDFND15 0 2,522 0
HUNT J B TRANS SVCS INCCOM44565810795,375547SHDFND2,15 0 547 0
HUNT J B TRANS SVCS INCCOM44565810726,154150SHDFND4 0 150 0
HUNT J B TRANS SVCS INCCOM44565810721,098121SHDFND3,15 0 121 0
HUNT J B TRANS SVCS INCCOM44565810714,313,91082,094SHDFND1 0 82,094 0
HUNT J B TRANS SVCS INCCOM44565810733,303191SHDFND1,4 0 191 0
HUNT J B TRANS SVCS INCCOM4456581077,017,46740,247SHDFND1,15 0 17,84222,405
HUNT J B TRANS SVCS INCCOM4456581076,80039SHDFND1,5 0 39 0
HUNT J B TRANS SVCS INCCOM4456581071,855,19010,640SHDFND1,13 0 9,860780
HUNT J B TRANS SVCS INCCOM445658107126,743,505726,907SHDFND15 0 726,907 0
HUNT J B TRANS SVCS INCCOM4456581071,023,4935,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM445658107226,6681,300SHDFND11 0 1,300 0
HUNT J B TRANS SVCS INCCOM44565810742,369243SHDFND11,15 0 243 0
HUNTINGTON BANCSHARES INCCOM4461501042,002142SHDFND2,15 0 142 0
HUNTINGTON BANCSHARES INCCOM44615010436,9702,622SHDFND4 0 2,622 0
HUNTINGTON BANCSHARES INCCOM4461501041,335,00294,681SHDFND14 0 94,681 0
HUNTINGTON BANCSHARES INCCOM44615010431,1332,208SHDFND3,15 0 2,208 0
HUNTINGTON BANCSHARES INCCOM446150104298,973,82021,203,817SHDFND1 0 20,996,457207,360
HUNTINGTON BANCSHARES INCCOM446150104170,83612,116SHDFND1,4 0 12,116 0
HUNTINGTON BANCSHARES INCCOM4461501042,475,777175,587SHDFND1,9 0 175,587 0
HUNTINGTON BANCSHARES INCCOM44615010410,391,291736,971SHDFND1,15 0 365,699371,272
HUNTINGTON BANCSHARES INCCOM446150104672,26047,678SHDFND1,5 0 7,12840,550
HUNTINGTON BANCSHARES INCCOM4461501042,611,348185,202SHDFND1,13 0 171,65513,547
HUNTINGTON BANCSHARES INCCOM446150104188,273,83113,352,754SHDFND15 0 13,352,754 0
HUNTINGTON BANCSHARES INCCOM446150104779,95655,316SHDFND5 0 1,29354,023
HUNTINGTON BANCSHARES INCCOM44615010471,2905,056SHDFND5,2 0 5,056 0
HUNTINGTON BANCSHARES INCCOM446150104301,34521,372SHDFND5,4 0 21,372 0
HUNTINGTON BANCSHARES INCCOM446150104231,55016,422SHDFND5,11 0 16,422 0
HUNTINGTON BANCSHARES INCCOM446150104327,12023,200SHDFND11 0 23,200 0
HUNTINGTON BANCSHARES INCCOM446150104121,2468,599SHDFND11,15 0 8,599 0
HUNTINGTON INGALLS INDS INCCOM44641310616,37871SHDFND4 0 71 0
HUNTINGTON INGALLS INDS INCCOM446413106108,881472SHDFND14 0 472 0
HUNTINGTON INGALLS INDS INCCOM44641310627,912121SHDFND3,15 0 121 0
HUNTINGTON INGALLS INDS INCCOM44641310682,989,898359,762SHDFND1 0 359,762 0
HUNTINGTON INGALLS INDS INCCOM44641310660,207261SHDFND1,4 0 261 0
HUNTINGTON INGALLS INDS INCCOM4464131067,916,47634,318SHDFND1,15 0 14,45919,859
HUNTINGTON INGALLS INDS INCCOM4464131061,191,4625,165SHDFND1,13 0 4,791374
HUNTINGTON INGALLS INDS INCCOM446413106215,569,768934,497SHDFND15 0 934,497 0
HUNTINGTON INGALLS INDS INCCOM446413106138,408600SHDFND11 0 600 0
HUNTINGTON INGALLS INDS INCCOM446413106274,2791,189SHDFND11,15 0 1,189 0
HUNTSMAN CORPCOM447011107790,62728,771SHDFND14 0 28,771 0
HUNTSMAN CORPCOM44701110791,860,0893,342,798SHDFND1 0 3,342,798 0
HUNTSMAN CORPCOM44701110719,950726SHDFND1,4 0 726 0
HUNTSMAN CORPCOM447011107282,33010,274SHDFND1,16 0 10,274 0
HUNTSMAN CORPCOM4470111073,346,762121,789SHDFND1,15 0 55,95265,837
HUNTSMAN CORPCOM447011107166,6666,065SHDFND1,5 0 2,8123,253
HUNTSMAN CORPCOM447011107232,4538,459SHDFND1,13 0 8,459 0
HUNTSMAN CORPCOM44701110714,126,121514,051SHDFND15 0 514,051 0
HUNTSMAN CORPCOM4470111072,440,25188,801SHDFND5 0 39,97148,830
HUNTSMAN CORPCOM44701110764,6882,354SHDFND5,2 0 2,354 0
HUNTSMAN CORPCOM44701110738,0051,383SHDFND5,16 0 0 1,383
HUNTSMAN CORPCOM447011107391,26014,238SHDFND5,9 0 14,238 0
HUNTSMAN CORPCOM447011107202,9957,387SHDFND5,11 0 7,387 0
HUNTSMAN CORPCOM447011107168,5906,135SHDFND5,6 0 6,135 0
HURON CONSULTING GROUP INCCOM44746210221,512,905296,321SHDFND1 0 296,321 0
HURON CONSULTING GROUP INCCOM447462102517,4937,128SHDFND1,15 0 4,0483,080
HURON CONSULTING GROUP INCCOM447462102539,7817,435SHDFND1,11 0 7,435 0
HURON CONSULTING GROUP INCCOM44746210279,7871,099SHDFND1,13 0 1,099 0
HURON CONSULTING GROUP INCCOM4474621022,479,21734,149SHDFND15 0 34,149 0
HURON CONSULTING GROUP INCCOM4474621029,448,745130,148SHDFND6 0 130,148 0
HURON CONSULTING GROUP INCCOM4474621021,922,59326,482SHDFND6,2 0 26,482 0
HURON CONSULTING GROUP INCCOM447462102725,2019,989SHDFND6,9 0 9,989 0
HUT 8 MNG CORPCOM44812T1026,0787,151SHDFND1,13 0 7,151 0
HUT 8 MNG CORPCOM44812T10292,439108,752SHDFND15 0 108,752 0
HYATT HOTELS CORPCOM CL A44857910231,205345SHDFND14 0 345 0
HYATT HOTELS CORPCOM CL A44857910210,673118SHDFND3,15 0 118 0
HYATT HOTELS CORPCOM CL A448579102297,4903,289SHDFND1 0 3,289 0
HYATT HOTELS CORPCOM CL A4485791028,791,74097,200SHDFND1,9 0 97,200 0
HYATT HOTELS CORPCOM CL A4485791021,752,19719,372SHDFND1,15 0 10,4218,951
HYATT HOTELS CORPCOM CL A448579102180,5381,996SHDFND1,11 0 0 1,996
HYATT HOTELS CORPCOM CL A448579102224,9492,487SHDFND1,13 0 2,487 0
HYATT HOTELS CORPCOM CL A44857910215,631,026172,814SHDFND15 0 172,814 0
HYCROFT MINING HOLDING CORPCOM CL A44862P10941,31177,637SHDFND1,15 0 54,24223,395
HYCROFT MINING HOLDING CORPCOM CL A44862P109167313SHDFND15 0 313 0
HYDROFARM HLDGS GROUP INCCOM44888K20918,80912,135SHDFND1,15 0 6,8335,302
HYDROFARM HLDGS GROUP INCCOM44888K20988,53057,116SHDFND15 0 57,116 0
IAC INCCOM NEW44891N2086,038136SHDFND4 0 136 0
IAC INCCOM NEW44891N2082,26451SHDFND1 0 51 0
IAC INCCOM NEW44891N2083,68583SHDFND1,4 0 83 0
IAC INCCOM NEW44891N208178,2224,014SHDFND1,16 0 4,014 0
IAC INCCOM NEW44891N2082,436,40654,874SHDFND1,15 0 27,87327,001
IAC INCCOM NEW44891N208169,0313,807SHDFND1,13 0 3,807 0
IAC INCCOM NEW44891N2088,544,558192,445SHDFND15 0 192,445 0
IAC INCCOM NEW44891N208104,3402,350SHDFND11,15 0 2,350 0
IDT CORPCL B NEW448947507164,5135,840SHDFND1,15 0 3,3982,442
IDT CORPCL B NEW44894750728,114998SHDFND1,13 0 998 0
IDT CORPCL B NEW4489475071,247,48044,284SHDFND15 0 44,284 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910786,63937,025SHDFND1,15 0 19,36817,657
HYLIION HOLDINGS CORPCOMMON STOCK44910910710,5744,519SHDFND1,13 0 4,519 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107426,332182,193SHDFND15 0 182,193 0
HYSTER YALE MATLS HANDLING ICL A44917210575,6012,987SHDFND1,15 0 1,6511,336
HYSTER YALE MATLS HANDLING ICL A4491721057,365291SHDFND1,13 0 291 0
HYSTER YALE MATLS HANDLING ICL A4491721051,004,25039,678SHDFND15 0 39,678 0
IAA INCCOM44925310376019SHDFND2,15 0 19 0
IAA INCCOM449253103158,8003,970SHDFND1,16 0 3,970 0
IAA INCCOM4492531036,072,280151,807SHDFND1,15 0 40,055111,752
IAA INCCOM449253103247,3606,184SHDFND1,13 0 6,184 0
IAA INCCOM44925310310,760,160269,004SHDFND15 0 269,004 0
ICF INTL INCCOM44925C103622,7276,287SHDFND1,15 0 3,5092,778
ICF INTL INCCOM44925C10385,678865SHDFND1,13 0 865 0
ICF INTL INCCOM44925C1033,886,32639,236SHDFND15 0 39,236 0
ICU MED INCCOM44930G1073152SHDFND2,15 0 2 0
ICU MED INCCOM44930G1076,961,71844,207SHDFND1 0 44,207 0
ICU MED INCCOM44930G10774,646474SHDFND1,16 0 474 0
ICU MED INCCOM44930G1073,222,19820,461SHDFND1,15 0 4,55615,905
ICU MED INCCOM44930G107289,6061,839SHDFND1,11 0 1,839 0
ICU MED INCCOM44930G107145,354923SHDFND1,13 0 923 0
ICU MED INCCOM44930G1075,380,93434,169SHDFND15 0 34,169 0
ICU MED INCCOM44930G1074,292,11727,255SHDFND6 0 27,255 0
ICU MED INCCOM44930G107889,2905,647SHDFND6,2 0 5,647 0
ICU MED INCCOM44930G107355,1172,255SHDFND6,9 0 2,255 0
IES HLDGS INCCOM44951W106102,9042,893SHDFND1,15 0 1,5901,303
IES HLDGS INCCOM44951W10614,833417SHDFND1,13 0 417 0
IES HLDGS INCCOM44951W106923,71725,969SHDFND15 0 25,969 0
HYZON MOTORS INCCOM CL A44951Y10251,18933,025SHDFND1,15 0 18,93314,092
HYZON MOTORS INCCOM CL A44951Y1025,2753,403SHDFND1,13 0 3,403 0
HYZON MOTORS INCCOM CL A44951Y10210,286,2426,636,285SHDFND15 0 6,636,285 0
CRESCENT ENERGY COMPANYCL A COM44952J104153,59212,810SHDFND1,15 0 5,9566,854
CRESCENT ENERGY COMPANYCL A COM44952J10424,8432,072SHDFND1,13 0 2,072 0
CRESCENT ENERGY COMPANYCL A COM44952J1046,666556SHDFND15 0 556 0
I-80 GOLD CORPCOM44955L1064,371,0001,550,000SHDFND1 0 1,550,000 0
I-80 GOLD CORPCOM44955L106189,78667,300SHDFND1,9 0 67,300 0
I-80 GOLD CORPCOM44955L10620,4177,240SHDFND1,13 0 7,240 0
I MABSPONSORED ADS44975P103313,27074,945SHDFND15 0 74,945 0
IPG PHOTONICS CORPCOM44980X1092843SHDFND2,15 0 3 0
IPG PHOTONICS CORPCOM44980X10956,802,000600,000SHDFND1 0 600,000 0
IPG PHOTONICS CORPCOM44980X109935,5299,882SHDFND1,2 0 9,882 0
IPG PHOTONICS CORPCOM44980X10911,171118SHDFND1,4 0 118 0
IPG PHOTONICS CORPCOM44980X109169,6491,792SHDFND1,16 0 1,792 0
IPG PHOTONICS CORPCOM44980X1093,616,01538,196SHDFND1,15 0 9,67028,526
IPG PHOTONICS CORPCOM44980X109161,5071,706SHDFND1,13 0 1,706 0
IPG PHOTONICS CORPCOM44980X1096,559,49569,288SHDFND15 0 69,288 0
IRHYTHM TECHNOLOGIES INCCOM45005610673,256,216782,067SHDFND1 0 761,92220,145
IRHYTHM TECHNOLOGIES INCCOM4500561061,002,45610,702SHDFND1,15 0 5,8004,902
IRHYTHM TECHNOLOGIES INCCOM450056106126,3611,349SHDFND1,13 0 1,349 0
IRHYTHM TECHNOLOGIES INCCOM450056106478,8415,112SHDFND15 0 5,112 0
IRHYTHM TECHNOLOGIES INCCOM4500561064,047,85543,214SHDFND6 0 43,214 0
IRHYTHM TECHNOLOGIES INCCOM450056106781,8638,347SHDFND6,2 0 8,347 0
ISTAR INCCOM45031U1019913SHDFND2,15 0 13 0
ISTAR INCCOM45031U101472,06061,869SHDFND1,15 0 25,03236,837
ISTAR INCCOM45031U10125,0953,289SHDFND1,13 0 3,289 0
ISTAR INCCOM45031U1012,310,120302,768SHDFND15 0 302,768 0
ISTAR INCCOM45031U10122,6992,975SHDFND11,15 0 2,975 0
ITT INCCOM45073V1081,05413SHDFND2,15 0 13 0
ITT INCCOM45073V108798,1869,842SHDFND14 0 9,842 0
ITT INCCOM45073V10812,631,244155,749SHDFND1 0 155,749 0
ITT INCCOM45073V1086,861,14184,601SHDFND1,15 0 24,31960,282
ITT INCCOM45073V108504,5236,221SHDFND1,11 0 6,221 0
ITT INCCOM45073V108317,7503,918SHDFND1,13 0 3,918 0
ITT INCCOM45073V1084,984,97461,467SHDFND15 0 61,467 0
ITT INCCOM45073V1087,319,03290,247SHDFND6 0 90,247 0
ITT INCCOM45073V1081,416,97917,472SHDFND6,2 0 17,472 0
ITT INCCOM45073V108653,2618,055SHDFND6,9 0 8,055 0
IAMGOLD CORPCOM450913108296,746115,018SHDFND2,15 0 115,018 0
IAMGOLD CORPCOM45091310859,18522,940SHDFND1,13 0 22,940 0
IAMGOLD CORPCOM450913108407,227157,840SHDFND15 0 157,840 0
ICICI BANK LIMITEDADR45104G10415,095,782689,620SHDFND2 0 689,620 0
ICICI BANK LIMITEDADR45104G104289,482,68513,224,426SHDFND1 0 12,144,6321,079,794
ICICI BANK LIMITEDADR45104G104631,41728,845SHDFND1,2 0 28,845 0
ICICI BANK LIMITEDADR45104G1041,487,14167,937SHDFND1,3 0 67,937 0
ICICI BANK LIMITEDADR45104G104424,97219,414SHDFND1,5 0 19,414 0
ICICI BANK LIMITEDADR45104G10431,1491,423SHDFND1,6 0 1,423 0
ICICI BANK LIMITEDADR45104G104559,07125,540SHDFND15 0 25,540 0
ICICI BANK LIMITEDADR45104G104305,43113,953SHDFND5,4 0 13,953 0
ICICI BANK LIMITEDADR45104G104116,0615,302SHDFND5,16 0 0 5,302
ICICI BANK LIMITEDADR45104G104207,974,9429,500,911SHDFND6 0 8,489,6121,011,299
ICICI BANK LIMITEDADR45104G104492,02222,477SHDFND6,9 0 22,477 0
ICICI BANK LIMITEDADR45104G10447,3262,162SHDFND6,3 0 2,162 0
IDACORP INCCOM4511071062,582,36023,944SHDFND14 0 23,944 0
IDACORP INCCOM4511071061,07910SHDFND1 0 10 0
IDACORP INCCOM451107106147,6471,369SHDFND1,16 0 1,369 0
IDACORP INCCOM4511071066,083,06456,403SHDFND1,15 0 16,60139,802
IDACORP INCCOM4511071061,324,50612,281SHDFND1,13 0 12,281 0
IDACORP INCCOM45110710636,854,178341,717SHDFND15 0 341,717 0
ICOSAVAX INCCOM45114M10952,7456,643SHDFND1,15 0 3,8172,826
ICOSAVAX INCCOM45114M1093,674,314462,760SHDFND15 0 462,760 0
IDEAYA BIOSCIENCES INCCOM45166A102204,24911,241SHDFND1,15 0 5,4185,823
IDEAYA BIOSCIENCES INCCOM45166A10222,4041,233SHDFND1,13 0 1,233 0
IDEAYA BIOSCIENCES INCCOM45166A1021,756,65796,679SHDFND15 0 96,679 0
IDEANOMICS INCCOM45166V10647,137287,418SHDFND15 0 287,418 0
IDEX CORPCOM45167R10489,505392SHDFND2,15 0 392 0
IDEX CORPCOM45167R10430,825135SHDFND4 0 135 0
IDEX CORPCOM45167R1041,260,6105,521SHDFND14 0 5,521 0
IDEX CORPCOM45167R10462,748,737274,816SHDFND1 0 274,816 0
IDEX CORPCOM45167R10432,423142SHDFND1,4 0 142 0
IDEX CORPCOM45167R104390,6731,711SHDFND1,3 0 1,711 0
IDEX CORPCOM45167R1049,354,90840,971SHDFND1,15 0 21,30819,663
IDEX CORPCOM45167R10474,664327SHDFND1,5 0 327 0
IDEX CORPCOM45167R1042,206,5819,664SHDFND1,13 0 8,956708
IDEX CORPCOM45167R104273,508,7441,197,866SHDFND15 0 1,197,866 0
IDEX CORPCOM45167R104327,1971,433SHDFND5,4 0 1,433 0
IDEX CORPCOM45167R104273,9961,200SHDFND11 0 1,200 0
IDEXX LABS INCCOM45168D1042,405,7405,897SHDFND2 0 5,897 0
IDEXX LABS INCCOM45168D104229,274562SHDFND2,15 0 562 0
IDEXX LABS INCCOM45168D10461,602151SHDFND4 0 151 0
IDEXX LABS INCCOM45168D104155,744,849381,765SHDFND1 0 298,35883,407
IDEXX LABS INCCOM45168D10417,566,35043,059SHDFND1,2 0 43,059 0
IDEXX LABS INCCOM45168D10480,368197SHDFND1,4 0 197 0
IDEXX LABS INCCOM45168D104580,1191,422SHDFND1,3 0 1,422 0
IDEXX LABS INCCOM45168D10416,413,45540,233SHDFND1,15 0 17,73322,500
IDEXX LABS INCCOM45168D104977,4722,396SHDFND1,5 0 632,333
IDEXX LABS INCCOM45168D10410,19925SHDFND1,6 0 25 0
IDEXX LABS INCCOM45168D1044,343,55010,647SHDFND1,13 0 9,865782
IDEXX LABS INCCOM45168D104183,961,811450,931SHDFND15 0 450,931 0
IDEXX LABS INCCOM45168D104130,547320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1041,262,6363,095SHDFND5 0 0 3,095
IDEXX LABS INCCOM45168D104156,657384SHDFND5,4 0 384 0
IDEXX LABS INCCOM45168D104571,1441,400SHDFND11 0 1,400 0
IDEXX LABS INCCOM45168D1045,079,51012,451SHDFND6 0 12,451 0
IDEXX LABS INCCOM45168D104150,945370SHDFND6,9 0 370 0
IDEXX LABS INCCOM45168D10414,68736SHDFND6,3 0 36 0
IDENTIV INCCOM NEW45170X20556,0387,740SHDFND1,15 0 4,2213,519
IDENTIV INCCOM NEW45170X20576,96110,630SHDFND15 0 10,630 0
IHEARTMEDIA INCCOM CL A45174J509210,13034,279SHDFND1,15 0 18,80915,470
IHEARTMEDIA INCCOM CL A45174J50932,9435,374SHDFND1,13 0 5,374 0
IHEARTMEDIA INCCOM CL A45174J5091,389,812226,723SHDFND15 0 226,723 0
ILLINOIS TOOL WKS INCCOM452308109318,5541,446SHDFND2,15 0 1,446 0
ILLINOIS TOOL WKS INCCOM452308109126,673575SHDFND4 0 575 0
ILLINOIS TOOL WKS INCCOM45230810982,392374SHDFND3,15 0 374 0
ILLINOIS TOOL WKS INCCOM45230810917,949,60381,478SHDFND1 0 81,478 0
ILLINOIS TOOL WKS INCCOM452308109272,2911,236SHDFND1,4 0 1,236 0
ILLINOIS TOOL WKS INCCOM45230810932,349,293146,842SHDFND1,15 0 68,34578,497
ILLINOIS TOOL WKS INCCOM45230810950,008227SHDFND1,5 0 227 0
ILLINOIS TOOL WKS INCCOM4523081098,709,78139,536SHDFND1,13 0 36,6282,908
ILLINOIS TOOL WKS INCCOM452308109233,326,7801,059,132SHDFND15 0 1,059,132 0
ILLINOIS TOOL WKS INCCOM4523081092,010,6789,127SHDFND5 0 719,056
ILLINOIS TOOL WKS INCCOM45230810978,427356SHDFND5,2 0 356 0
ILLINOIS TOOL WKS INCCOM452308109538,1932,443SHDFND5,4 0 2,443 0
ILLINOIS TOOL WKS INCCOM452308109244,5331,110SHDFND5,11 0 1,110 0
ILLINOIS TOOL WKS INCCOM4523081091,117,3625,072SHDFND11 0 5,072 0
ILLUMINA INCCOM4523271095,565,95927,527SHDFND2 0 27,527 0
ILLUMINA INCCOM452327109232,5301,150SHDFND2,15 0 1,150 0
ILLUMINA INCCOM45232710958,436289SHDFND4 0 289 0
ILLUMINA INCCOM45232710921,029104SHDFND3,15 0 104 0
ILLUMINA INCCOM452327109180,769,429894,013SHDFND1 0 714,446179,567
ILLUMINA INCCOM45232710916,603,45182,114SHDFND1,2 0 82,114 0
ILLUMINA INCCOM45232710971,174352SHDFND1,4 0 352 0
ILLUMINA INCCOM452327109573,0352,834SHDFND1,3 0 2,834 0
ILLUMINA INCCOM45232710915,040,44574,384SHDFND1,15 0 33,46740,917
ILLUMINA INCCOM452327109564,9472,794SHDFND1,5 0 1142,680
ILLUMINA INCCOM4523271099,70648SHDFND1,6 0 48 0
ILLUMINA INCCOM4523271094,073,92620,148SHDFND1,13 0 18,6711,477
ILLUMINA INCCOM452327109125,534,657620,844SHDFND15 0 620,844 0
ILLUMINA INCCOM452327109106,964529SHDFND10 0 529 0
ILLUMINA INCCOM452327109982,8944,861SHDFND5 0 944,767
ILLUMINA INCCOM452327109525,7202,600SHDFND11 0 2,600 0
ILLUMINA INCCOM452327109188,450932SHDFND11,15 0 932 0
ILLUMINA INCCOM4523271094,789,71423,688SHDFND6 0 23,688 0
ILLUMINA INCCOM4523271095,013,14524,793SHDFND6,16 0 24,793 0
ILLUMINA INCCOM452327109142,551705SHDFND6,9 0 705 0
ILLUMINA INCCOM45232710913,75068SHDFND6,3 0 68 0
ILLUMINA INCNOTE 8/1452327AK59,659,80010,000,000PRNDFND1 0 10,000,000 0
IMAX CORPCOM45245E1096,808,119464,401SHDFND1 0 464,401 0
IMAX CORPCOM45245E10928,789,3081,963,800SHDFND1,9 0 1,963,800 0
IMAX CORPCOM45245E109240,77616,424SHDFND1,15 0 9,3327,092
IMAX CORPCOM45245E109325,64322,213SHDFND1,11 0 0 22,213
IMAX CORPCOM45245E10934,9642,385SHDFND1,13 0 2,385 0
IMAX CORPCOM45245E109680,06346,389SHDFND15 0 46,389 0
IMAX CORPNOTE 0.500% 4/045245EAJ84,436,3375,260,000PRNDFND1 0 5,260,000 0
IMAGO BIOSCIENCES INCCOM45250K107275,7377,670SHDFND1,15 0 3,8143,856
IMAGO BIOSCIENCES INCCOM45250K10719,269536SHDFND1,13 0 536 0
IMAGO BIOSCIENCES INCCOM45250K1076,974194SHDFND15 0 194 0
IMMUNOGEN INCCOM45253H101344,31869,419SHDFND1,15 0 38,54730,872
IMMUNOGEN INCCOM45253H10148,0929,696SHDFND1,13 0 9,696 0
IMMUNOGEN INCCOM45253H10159,34611,965SHDFND15 0 11,965 0
IMMUNITYBIO INCCOM45256X103130,60825,761SHDFND1,15 0 13,22212,539
IMMUNITYBIO INCCOM45256X10334,1826,742SHDFND1,13 0 6,742 0
IMMUNITYBIO INCCOM45256X1031,522,790300,353SHDFND15 0 300,353 0
IMMUNOVANT INCCOM45258J102214,97012,111SHDFND1,15 0 6,2675,844
IMMUNOVANT INCCOM45258J10229,6431,670SHDFND1,13 0 1,670 0
IMMUNOVANT INCCOM45258J10254,6883,081SHDFND15 0 3,081 0
IMPERIAL OIL LTDCOM NEW453038408992,24920,358SHDFND2,15 0 20,358 0
IMPERIAL OIL LTDCOM NEW45303840818,716384SHDFND4 0 384 0
IMPERIAL OIL LTDCOM NEW45303840829,878613SHDFND3,15 0 613 0
IMPERIAL OIL LTDCOM NEW453038408343,7147,052SHDFND1 0 7,052 0
IMPERIAL OIL LTDCOM NEW45303840811,941245SHDFND1,4 0 245 0
IMPERIAL OIL LTDCOM NEW453038408146,9513,015SHDFND1,5 0 3,015 0
IMPERIAL OIL LTDCOM NEW4530384081,385,14228,419SHDFND1,13 0 26,3262,093
IMPERIAL OIL LTDCOM NEW45303840814,157,654290,473SHDFND15 0 290,473 0
IMPERIAL OIL LTDCOM NEW45303840878,6661,614SHDFND5,2 0 1,614 0
IMPERIAL OIL LTDCOM NEW45303840831,632649SHDFND5,16 0 0 649
IMPERIAL OIL LTDCOM NEW453038408249,3055,115SHDFND5,11 0 5,115 0
IMPERIAL OIL LTDCOM NEW45303840852,2011,071SHDFND5,6 0 1,071 0
IMPERIAL OIL LTDCOM NEW453038408173,0273,550SHDFND11 0 3,550 0
IMPINJ INCCOM453204109216,138,6241,979,654SHDFND1 0 1,944,20835,446
IMPINJ INCCOM453204109753,3426,900SHDFND1,2 0 6,900 0
IMPINJ INCCOM453204109792,7567,261SHDFND1,15 0 3,7973,464
IMPINJ INCCOM453204109112,1281,027SHDFND1,13 0 1,027 0
IMPINJ INCCOM45320410920,745,510190,012SHDFND15 0 190,012 0
IMPINJ INCNOTE 1.125% 5/1453204AD16,240,0005,200,000PRNDFND1 0 5,200,000 0
INARI MED INCCOM45332Y10987,486,6541,376,442SHDFND1 0 1,335,97440,468
INARI MED INCCOM45332Y1092,912,51045,823SHDFND1,15 0 11,85833,965
INARI MED INCCOM45332Y109133,3492,098SHDFND1,13 0 2,098 0
INARI MED INCCOM45332Y1093,786,07959,567SHDFND15 0 59,567 0
INCYTE CORPCOM45337C10213,735171SHDFND2,15 0 171 0
INCYTE CORPCOM45337C10226,586331SHDFND4 0 331 0
INCYTE CORPCOM45337C1023,053,68638,019SHDFND14 0 38,019 0
INCYTE CORPCOM45337C10233,454,726416,518SHDFND1 0 416,518 0
INCYTE CORPCOM45337C10216,305203SHDFND1,4 0 203 0
INCYTE CORPCOM45337C1027,211,93389,790SHDFND1,15 0 40,31949,471
INCYTE CORPCOM45337C10264,979809SHDFND1,5 0 809 0
INCYTE CORPCOM45337C1022,033,14025,313SHDFND1,13 0 23,5371,776
INCYTE CORPCOM45337C102172,979,6422,153,631SHDFND15 0 2,153,631 0
INCYTE CORPCOM45337C102539,9116,722SHDFND5 0 0 6,722
INCYTE CORPCOM45337C102233,0082,901SHDFND5,4 0 2,901 0
INCYTE CORPCOM45337C102248,9923,100SHDFND11 0 3,100 0
INDEPENDENCE RLTY TR INCCOM45378A1061358SHDFND2,15 0 8 0
INDEPENDENCE RLTY TR INCCOM45378A1061,396,43082,825SHDFND1 0 0 82,825
INDEPENDENCE RLTY TR INCCOM45378A1064,908,991291,162SHDFND1,15 0 140,273150,889
INDEPENDENCE RLTY TR INCCOM45378A1061,879,469111,475SHDFND1,13 0 111,475 0
INDEPENDENCE RLTY TR INCCOM45378A1069,032,121535,713SHDFND15 0 535,713 0
INDEPENDENCE RLTY TR INCCOM45378A106133,6167,925SHDFND11,15 0 7,925 0
INDEPENDENT BK CORP MASSCOM4538361085076SHDFND2,15 0 6 0
INDEPENDENT BK CORP MASSCOM4538361082,566,16530,394SHDFND1,15 0 9,56620,828
INDEPENDENT BK CORP MASSCOM453836108183,9732,179SHDFND1,13 0 2,179 0
INDEPENDENT BK CORP MASSCOM45383610815,350,978181,819SHDFND15 0 181,819 0
INDEPENDENT BK CORP MICHCOM NEW453838609141,6785,923SHDFND1,15 0 3,3692,554
INDEPENDENT BK CORP MICHCOM NEW45383860923,9681,002SHDFND1,13 0 1,002 0
INDEPENDENT BK CORP MICHCOM NEW4538386096,098,069254,936SHDFND15 0 254,936 0
INDEPENDENT BANK GROUP INCCOM45384B1063005SHDFND2,15 0 5 0
INDEPENDENT BANK GROUP INCCOM45384B1061,350,65822,481SHDFND1,15 0 6,28216,199
INDEPENDENT BANK GROUP INCCOM45384B106122,5632,040SHDFND1,13 0 2,040 0
INDEPENDENT BANK GROUP INCCOM45384B1069,511,145158,308SHDFND15 0 158,308 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101226,83438,908SHDFND1,15 0 22,63116,277
INDIE SEMICONDUCTOR INCCLASS A COM45569U10136,3686,238SHDFND1,13 0 6,238 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10110,4651,795SHDFND15 0 1,795 0
INDUS REALTY TRUST INCCOM45580R1031,506,11023,722SHDFND1 0 0 23,722
INDUS REALTY TRUST INCCOM45580R103104,5681,647SHDFND1,15 0 951696
INDUS REALTY TRUST INCCOM45580R10312,000189SHDFND1,13 0 189 0
INDUS REALTY TRUST INCCOM45580R10389,0131,402SHDFND15 0 1,402 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710672SHDFND2,15 0 2 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106974298SHDFND1 0 298 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106131,73540,286SHDFND1,15 0 10,83029,456
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710610,3043,151SHDFND1,13 0 3,151 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,933,927591,415SHDFND15 0 591,415 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371067,4722,285SHDFND11,15 0 2,285 0
INDUSTRIAS BACHOCO SABSPON ADR B456463108696,93113,668SHDFND14 0 13,668 0
INFINERA CORPCOM45667G103463,67268,794SHDFND1,15 0 36,52632,268
INFINERA CORPCOM45667G10355,6868,262SHDFND1,13 0 8,262 0
INFINERA CORPCOM45667G1032,174,068322,562SHDFND15 0 322,562 0
INFORMATICA INCCOM CL A45674M101228,95614,055SHDFND1,15 0 7,0776,978
INFORMATICA INCCOM CL A45674M10126,7161,640SHDFND1,13 0 1,640 0
INFORMATICA INCCOM CL A45674M101411,14325,239SHDFND15 0 25,239 0
INFORMATION SVCS GROUP INCCOM45675Y10474,81916,265SHDFND1,15 0 11,2395,026
INFORMATION SVCS GROUP INCCOM45675Y104420,21091,350SHDFND15 0 91,350 0
INFOSYS LTDSPONSORED ADR456788108571,25931,719SHDFND14 0 31,719 0
INFOSYS LTDSPONSORED ADR45678810892,6255,143SHDFND1 0 5,143 0
INFOSYS LTDSPONSORED ADR45678810812,250,996680,233SHDFND15 0 680,233 0
INFOSYS LTDSPONSORED ADR456788108110,0776,112SHDFND5 0 0 6,112
INFOSYS LTDSPONSORED ADR456788108347,61119,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR45678810825,6641,425SHDFND5,16 0 0 1,425
INFOSYS LTDSPONSORED ADR456788108782,44443,445SHDFND5,13 0 43,445 0
INFOSYS LTDSPONSORED ADR4567881081,390,64277,215SHDFND6 0 77,215 0
INGERSOLL RAND INCCOM45687V106111,6582,137SHDFND2,15 0 2,137 0
INGERSOLL RAND INCCOM45687V10637,881725SHDFND4 0 725 0
INGERSOLL RAND INCCOM45687V10655,4371,061SHDFND14 0 1,061 0
INGERSOLL RAND INCCOM45687V10614,709,995281,531SHDFND1 0 281,531 0
INGERSOLL RAND INCCOM45687V106257,2794,924SHDFND1,4 0 4,924 0
INGERSOLL RAND INCCOM45687V10610,911,211208,827SHDFND1,15 0 102,598106,229
INGERSOLL RAND INCCOM45687V1069,980191SHDFND1,5 0 191 0
INGERSOLL RAND INCCOM45687V1062,679,06751,274SHDFND1,13 0 47,4873,787
INGERSOLL RAND INCCOM45687V10685,091,5291,628,546SHDFND15 0 1,628,546 0
INGERSOLL RAND INCCOM45687V106545,64710,443SHDFND5 0 37610,067
INGERSOLL RAND INCCOM45687V10670,6941,353SHDFND5,2 0 1,353 0
INGERSOLL RAND INCCOM45687V106320,6066,136SHDFND5,4 0 6,136 0
INGERSOLL RAND INCCOM45687V106322,4876,172SHDFND11 0 6,172 0
INGERSOLL RAND INCCOM45687V10661,3941,175SHDFND11,15 0 1,175 0
INGEVITY CORPCOM45688C1074236SHDFND2,15 0 6 0
INGEVITY CORPCOM45688C10733,952482SHDFND14 0 482 0
INGEVITY CORPCOM45688C10770410SHDFND1 0 10 0
INGEVITY CORPCOM45688C1072,322,90032,977SHDFND1,15 0 7,72125,256
INGEVITY CORPCOM45688C107127,7081,813SHDFND1,13 0 1,813 0
INGEVITY CORPCOM45688C1078,139,906115,558SHDFND15 0 115,558 0
INGLES MKTS INCCL A457030104404,6504,195SHDFND1,15 0 2,3631,832
INGLES MKTS INCCL A45703010466,172686SHDFND1,13 0 686 0
INGLES MKTS INCCL A45703010420,071,397208,080SHDFND15 0 208,080 0
INGREDION INCCOM4571871028819SHDFND2,15 0 9 0
INGREDION INCCOM457187102206,4362,108SHDFND14 0 2,108 0
INGREDION INCCOM45718710223,601241SHDFND3,15 0 241 0
INGREDION INCCOM4571871021,76318SHDFND1,4 0 18 0
INGREDION INCCOM457187102334,7253,418SHDFND1,16 0 3,418 0
INGREDION INCCOM4571871027,706,21078,691SHDFND1,15 0 22,76955,922
INGREDION INCCOM457187102331,2973,383SHDFND1,13 0 3,383 0
INGREDION INCCOM45718710233,938,817346,562SHDFND15 0 346,562 0
INHIBRX INCCOM45720L107270,44910,976SHDFND1,15 0 5,5245,452
INHIBRX INCCOM45720L10747,3831,923SHDFND1,13 0 1,923 0
INHIBRX INCCOM45720L10730,8741,253SHDFND15 0 1,253 0
INSIGHT ENTERPRISES INCCOM45765U1035015SHDFND2,15 0 5 0
INSIGHT ENTERPRISES INCCOM45765U103534,9405,335SHDFND14 0 5,335 0
INSIGHT ENTERPRISES INCCOM45765U1032,147,08221,413SHDFND1,15 0 6,53014,883
INSIGHT ENTERPRISES INCCOM45765U103160,2311,598SHDFND1,13 0 1,598 0
INSIGHT ENTERPRISES INCCOM45765U10338,146,619380,439SHDFND15 0 380,439 0
INSMED INCCOM PAR $.014576693071,351,40767,638SHDFND1,15 0 45,32722,311
INSMED INCCOM PAR $.01457669307124,1766,215SHDFND1,13 0 6,215 0
INSMED INCCOM PAR $.01457669307400,95920,068SHDFND15 0 20,068 0
INSMED INCNOTE 1.750% 1/1457669AA73,061,3983,283,000PRNDFND1 0 3,283,000 0
INSMED INCNOTE 0.750% 6/0457669AB54,125,0005,000,000PRNDFND1 0 5,000,000 0
INNOVID CORPCOMMON STOCK45767910853,46831,268SHDFND1,15 0 18,37212,896
INNOVID CORPCOMMON STOCK4576791084,7012,749SHDFND1,13 0 2,749 0
INNOVID CORPCOMMON STOCK4576791081,123657SHDFND15 0 657 0
INNOSPEC INCCOM45768S1054114SHDFND2,15 0 4 0
INNOSPEC INCCOM45768S1051,718,89316,711SHDFND1,15 0 4,70612,005
INNOSPEC INCCOM45768S105116,3351,131SHDFND1,13 0 1,131 0
INNOSPEC INCCOM45768S10515,537,723151,057SHDFND15 0 151,057 0
INSPIRE MED SYS INCCOM457730109164,498,798653,084SHDFND1 0 653,084 0
INSPIRE MED SYS INCCOM4577301092,071,9658,226SHDFND1,2 0 8,226 0
INSPIRE MED SYS INCCOM4577301092,868,40911,388SHDFND1,15 0 6,7454,643
INSPIRE MED SYS INCCOM457730109340,5421,352SHDFND1,13 0 1,352 0
INSPIRE MED SYS INCCOM457730109480,8391,909SHDFND15 0 1,909 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201105,11967,384SHDFND1,15 0 35,45231,932
INOVIO PHARMACEUTICALS INCCOM NEW45773H20115,0569,651SHDFND1,13 0 9,651 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201283,747181,889SHDFND15 0 181,889 0
INSTEEL INDS INCCOM45774W108110,3554,010SHDFND14 0 4,010 0
INSTEEL INDS INCCOM45774W108429,91715,622SHDFND1,15 0 6,7328,890
INSTEEL INDS INCCOM45774W10825,318920SHDFND1,13 0 920 0
INSTEEL INDS INCCOM45774W1082,104,95076,488SHDFND15 0 76,488 0
INSPERITY INCCOM45778Q1076826SHDFND2,15 0 6 0
INSPERITY INCCOM45778Q107217,9981,919SHDFND14 0 1,919 0
INSPERITY INCCOM45778Q1074,068,92535,818SHDFND1,15 0 10,50925,309
INSPERITY INCCOM45778Q107191,0751,682SHDFND1,13 0 1,682 0
INSPERITY INCCOM45778Q10716,999,899149,647SHDFND15 0 149,647 0
INSTRUCTURE HLDGS INCCOM45779010399,1984,232SHDFND1,15 0 1,9502,282
INSTRUCTURE HLDGS INCCOM4577901035,011,613213,806SHDFND15 0 213,806 0
INOGEN INCCOM45780L104593SHDFND2,15 0 3 0
INOGEN INCCOM45780L104272,39213,820SHDFND1,15 0 3,43210,388
INOGEN INCCOM45780L10417,995913SHDFND1,13 0 913 0
INOGEN INCCOM45780L1042,605,938132,214SHDFND15 0 132,214 0
INSTALLED BLDG PRODS INCCOM45780R1012573SHDFND2,15 0 3 0
INSTALLED BLDG PRODS INCCOM45780R1016,513,04776,087SHDFND9 0 76,087 0
INSTALLED BLDG PRODS INCCOM45780R1011,389,97316,238SHDFND1,15 0 4,70011,538
INSTALLED BLDG PRODS INCCOM45780R1011,901,77522,217SHDFND1,6 0 18422,033
INSTALLED BLDG PRODS INCCOM45780R101132,1661,544SHDFND1,13 0 1,544 0
INSTALLED BLDG PRODS INCCOM45780R1017,741,15090,434SHDFND15 0 90,434 0
INSTALLED BLDG PRODS INCCOM45780R10123,551,727275,137SHDFND11,6 0 275,137 0
INSTALLED BLDG PRODS INCCOM45780R10126,349,135307,817SHDFND6 0 303,5574,260
INSTALLED BLDG PRODS INCCOM45780R1016,189,39472,306SHDFND6,9 0 72,306 0
INSTALLED BLDG PRODS INCCOM45780R101288,3863,369SHDFND13 0 3,369 0
INNOVIVA INCCOM45781M1011068SHDFND2,15 0 8 0
INNOVIVA INCCOM45781M101583,58344,044SHDFND14 0 44,044 0
INNOVIVA INCCOM45781M101650,86749,122SHDFND1,15 0 18,59630,526
INNOVIVA INCCOM45781M10139,6182,990SHDFND1,13 0 2,990 0
INNOVIVA INCCOM45781M1016,175,772466,096SHDFND15 0 466,096 0
INNOVATIVE INDL PPTYS INCCOM45781V1014054SHDFND2,15 0 4 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,055,98620,286SHDFND1,15 0 6,60413,682
INNOVATIVE INDL PPTYS INCCOM45781V1011,404,00213,853SHDFND1,13 0 13,853 0
INNOVATIVE INDL PPTYS INCCOM45781V1018,286,37681,760SHDFND15 0 81,760 0
INNOVATIVE INDL PPTYS INCCOM45781V10198,715974SHDFND11,15 0 974 0
INSEEGO CORPCOM45782B10421,18925,150SHDFND1,15 0 13,66511,485
INSEEGO CORPCOM45782B10417,44520,706SHDFND15 0 20,706 0
INSPIRED ENTMT INCCOM45782N108134,50510,616SHDFND1,15 0 7,3423,274
INSPIRED ENTMT INCCOM45782N10869,5965,493SHDFND15 0 5,493 0
INSTIL BIO INCCOM45783C10111,20117,780SHDFND1,15 0 8,9388,842
INSTIL BIO INCCOM45783C1011,8522,939SHDFND15 0 2,939 0
INOTIV INCCOM45783Q10024,5524,970SHDFND1,15 0 2,8852,085
INOTIV INCCOM45783Q10024,8785,036SHDFND1,13 0 5,036 0
INOTIV INCCOM45783Q10043,3838,782SHDFND15 0 8,782 0
INNOVATE CORPCOM45784J105211,372113,033SHDFND15 0 113,033 0
INSULET CORPCOM45784P10113,54246SHDFND2,15 0 46 0
INSULET CORPCOM45784P10135,032119SHDFND4 0 119 0
INSULET CORPCOM45784P101228,760,460777,066SHDFND1 0 767,9619,105
INSULET CORPCOM45784P10122,07975SHDFND1,4 0 75 0
INSULET CORPCOM45784P1011,024,7723,481SHDFND1,3 0 3,481 0
INSULET CORPCOM45784P1016,591,68622,391SHDFND1,15 0 14,6507,741
INSULET CORPCOM45784P10115,01451SHDFND1,5 0 51 0
INSULET CORPCOM45784P1012,606,8238,855SHDFND1,13 0 8,203652
INSULET CORPCOM45784P10117,164,11558,304SHDFND15 0 58,304 0
INSULET CORPCOM45784P1011,018,2953,459SHDFND5 0 0 3,459
INSULET CORPCOM45784P101323,8291,100SHDFND11 0 1,100 0
INSULET CORPNOTE 0.375% 9/045784PAK716,555,70011,725,000PRNDFND1 0 11,725,000 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852085059SHDFND2,15 0 9 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208356,8296,364SHDFND14 0 6,364 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520895,7111,707SHDFND1,16 0 1,707 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,572,90181,557SHDFND1,15 0 24,78256,775
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208211,9453,780SHDFND1,13 0 3,780 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086,741,913120,241SHDFND15 0 120,241 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM156,231,00058,000,000PRNDFND1 0 53,690,0004,310,000
INTEL CORPCOM458140100807,91230,568SHDFND2,15 0 30,568 0
INTEL CORPCOM458140100477,29918,059SHDFND4 0 18,059 0
INTEL CORPCOM45814010026,158,273989,719SHDFND14 0 989,719 0
INTEL CORPCOM458140100553,86720,956SHDFND3,15 0 20,956 0
INTEL CORPCOM458140100191,156,1117,232,543SHDFND1 0 6,900,622331,921
INTEL CORPCOM458140100120,5744,562SHDFND1,4 0 4,562 0
INTEL CORPCOM458140100955,41836,149SHDFND1,9 0 36,149 0
INTEL CORPCOM458140100741,17628,043SHDFND1,3 0 28,043 0
INTEL CORPCOM45814010051,518,6251,949,248SHDFND1,15 0 882,7131,066,535
INTEL CORPCOM45814010013,866,050524,633SHDFND1,13 0 486,06138,572
INTEL CORPCOM458140100453,235,72717,148,533SHDFND15 0 17,148,533 0
INTEL CORPCOM4581401003,251,577123,026SHDFND5 0 2,835120,191
INTEL CORPCOM45814010084,3913,193SHDFND5,2 0 3,193 0
INTEL CORPCOM458140100634,74324,016SHDFND5,4 0 24,016 0
INTEL CORPCOM45814010033,7251,276SHDFND5,16 0 0 1,276
INTEL CORPCOM458140100219,6868,312SHDFND5,11 0 8,312 0
INTEL CORPCOM45814010048,6051,839SHDFND5,6 0 1,839 0
INTEL CORPCOM4581401001,770,12366,974SHDFND11 0 66,974 0
INTEL CORPCOM4581401003,893,694147,321SHDFND11,15 0 147,321 0
INTEGER HLDGS CORPCOM45826H10936,639,792535,200SHDFND1 0 535,200 0
INTEGER HLDGS CORPCOM45826H1091,416,57420,692SHDFND1,15 0 5,51515,177
INTEGER HLDGS CORPCOM45826H109103,6481,514SHDFND1,13 0 1,514 0
INTEGER HLDGS CORPCOM45826H10912,012,197175,463SHDFND15 0 175,463 0
INTELLIA THERAPEUTICS INCCOM45826J10512,742,840365,229SHDFND1 0 348,70916,520
INTELLIA THERAPEUTICS INCCOM45826J1051,389,84339,835SHDFND1,15 0 26,71013,125
INTELLIA THERAPEUTICS INCCOM45826J105107,7053,087SHDFND1,13 0 3,087 0
INTELLIA THERAPEUTICS INCCOM45826J105339,3759,727SHDFND15 0 9,727 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L10896,10110,933SHDFND1,15 0 5,6775,256
INTEGRAL AD SCIENCE HLDNG COCOM45828L108661,43075,248SHDFND15 0 75,248 0
INTER PARFUMS INCCOM4583341091,183,43212,261SHDFND1,15 0 3,5438,718
INTER PARFUMS INCCOM45833410980,787837SHDFND1,13 0 837 0
INTER PARFUMS INCCOM4583341097,871,68981,555SHDFND15 0 81,555 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072173SHDFND2,15 0 3 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107828,33511,449SHDFND14 0 11,449 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,15816SHDFND1 0 16 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107346,7014,792SHDFND1,16 0 4,792 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,850,699108,510SHDFND1,15 0 29,72078,790
INTERACTIVE BROKERS GROUP INCOM CL A45841N107332,1594,591SHDFND1,13 0 4,591 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10712,443,983171,997SHDFND15 0 171,997 0
INTERCEPT PHARMACEUTICALS INCOM45845P108107,2118,667SHDFND1,15 0 4,7163,951
INTERCEPT PHARMACEUTICALS INCOM45845P10817,9371,450SHDFND1,13 0 1,450 0
INTERCEPT PHARMACEUTICALS INCOM45845P108459,24937,126SHDFND15 0 37,126 0
INTERFACE INCCOM458665304899SHDFND2,15 0 9 0
INTERFACE INCCOM4586653044,296,608435,320SHDFND1 0 435,320 0
INTERFACE INCCOM458665304386,35139,144SHDFND1,15 0 11,26227,882
INTERFACE INCCOM45866530428,7022,908SHDFND1,13 0 2,908 0
INTERFACE INCCOM4586653048,354,797846,484SHDFND15 0 846,484 0
INTERCONTINENTAL EXCHANGE INCOM45866F104296,8952,894SHDFND2,15 0 2,894 0
INTERCONTINENTAL EXCHANGE INCOM45866F104719,2587,011SHDFND4 0 7,011 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,864,98418,179SHDFND14 0 18,179 0
INTERCONTINENTAL EXCHANGE INCOM45866F10410,600,009103,324SHDFND9 0 103,324 0
INTERCONTINENTAL EXCHANGE INCOM45866F10461,657601SHDFND3,15 0 601 0
INTERCONTINENTAL EXCHANGE INCOM45866F104150,326,5631,465,314SHDFND1 0 1,422,55442,760
INTERCONTINENTAL EXCHANGE INCOM45866F10498,999965SHDFND1,4 0 965 0
INTERCONTINENTAL EXCHANGE INCOM45866F10426,989,069263,077SHDFND1,15 0 118,346144,731
INTERCONTINENTAL EXCHANGE INCOM45866F10437,035361SHDFND1,6 0 361 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047,324,82371,399SHDFND1,13 0 66,1535,246
INTERCONTINENTAL EXCHANGE INCOM45866F10492,825,689904,822SHDFND15 0 904,822 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,793,58117,483SHDFND5 0 0 17,483
INTERCONTINENTAL EXCHANGE INCOM45866F104229,5962,238SHDFND5,4 0 2,238 0
INTERCONTINENTAL EXCHANGE INCOM45866F104930,4919,070SHDFND11 0 9,070 0
INTERCONTINENTAL EXCHANGE INCOM45866F10443,742,324426,380SHDFND11,6 0 426,380 0
INTERCONTINENTAL EXCHANGE INCOM45866F10469,825,524680,627SHDFND6 0 674,8415,786
INTERCONTINENTAL EXCHANGE INCOM45866F1049,669,92894,258SHDFND6,9 0 94,258 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,026,41310,005SHDFND13 0 10,005 0
INTERDIGITAL INCCOM45867G1011984SHDFND2,15 0 4 0
INTERDIGITAL INCCOM45867G1011,149,96523,241SHDFND1,15 0 9,36113,880
INTERDIGITAL INCCOM45867G10169,7171,409SHDFND1,13 0 1,409 0
INTERDIGITAL INCCOM45867G1016,796,523137,359SHDFND15 0 137,359 0
INTERNATIONAL BANCSHARES CORCOM459044103461SHDFND2,15 0 1 0
INTERNATIONAL BANCSHARES CORCOM4590441032,045,97544,711SHDFND1,15 0 9,02935,682
INTERNATIONAL BANCSHARES CORCOM459044103141,3073,088SHDFND1,13 0 3,088 0
INTERNATIONAL BANCSHARES CORCOM45904410321,371,430467,033SHDFND15 0 467,033 0
INTERNATIONAL BUSINESS MACHSCOM459200101291,5012,069SHDFND2,15 0 2,069 0
INTERNATIONAL BUSINESS MACHSCOM459200101234,5821,665SHDFND4 0 1,665 0
INTERNATIONAL BUSINESS MACHSCOM45920010141,435,326294,097SHDFND14 0 294,097 0
INTERNATIONAL BUSINESS MACHSCOM459200101375,6132,666SHDFND3,15 0 2,666 0
INTERNATIONAL BUSINESS MACHSCOM45920010166,970,089475,336SHDFND1 0 474,729607
INTERNATIONAL BUSINESS MACHSCOM459200101564,8284,009SHDFND1,4 0 4,009 0
INTERNATIONAL BUSINESS MACHSCOM45920010161,987,796439,973SHDFND1,15 0 198,809241,164
INTERNATIONAL BUSINESS MACHSCOM459200101268,6771,907SHDFND1,5 0 0 1,907
INTERNATIONAL BUSINESS MACHSCOM45920010116,269,132115,474SHDFND1,13 0 106,9528,522
INTERNATIONAL BUSINESS MACHSCOM459200101445,715,5183,163,571SHDFND15 0 3,163,571 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,180,14043,865SHDFND5 0 1,54242,323
INTERNATIONAL BUSINESS MACHSCOM459200101213,3071,514SHDFND5,2 0 1,514 0
INTERNATIONAL BUSINESS MACHSCOM459200101709,3815,035SHDFND5,4 0 5,035 0
INTERNATIONAL BUSINESS MACHSCOM459200101126,660899SHDFND5,16 0 0 899
INTERNATIONAL BUSINESS MACHSCOM459200101768,6965,456SHDFND5,11 0 5,456 0
INTERNATIONAL BUSINESS MACHSCOM459200101134,268953SHDFND5,6 0 953 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,083,48114,788SHDFND11 0 14,788 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,417,35310,060SHDFND11,15 0 10,060 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101141,3241,348SHDFND2,15 0 1,348 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610148,436462SHDFND4 0 462 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610132,710312SHDFND14 0 312 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610121,178202SHDFND3,15 0 202 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610118,848,450179,783SHDFND1 0 179,783 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610129,984286SHDFND1,4 0 286 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610113,680,152130,486SHDFND1,15 0 65,01765,469
INTERNATIONAL FLAVORS&FRAGRACOM45950610120,024191SHDFND1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,417,36532,596SHDFND1,13 0 30,2012,395
INTERNATIONAL FLAVORS&FRAGRACOM45950610187,715,749836,663SHDFND15 0 836,663 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101443,8934,234SHDFND5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRACOM459506101229,6002,190SHDFND5,4 0 2,190 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101434,6674,146SHDFND11 0 4,146 0
INTERNATIONAL MNY EXPRESS INCOM46005L101281,69311,559SHDFND1,15 0 6,4185,141
INTERNATIONAL MNY EXPRESS INCOM46005L10132,3631,328SHDFND1,13 0 1,328 0
INTERNATIONAL MNY EXPRESS INCOM46005L101929,15538,127SHDFND15 0 38,127 0
INTERNATIONAL PAPER COCOM460146103265,4047,664SHDFND2,15 0 7,664 0
INTERNATIONAL PAPER COCOM46014610324,241700SHDFND4 0 700 0
INTERNATIONAL PAPER COCOM460146103639,54718,468SHDFND14 0 18,468 0
INTERNATIONAL PAPER COCOM46014610347,0971,360SHDFND3,15 0 1,360 0
INTERNATIONAL PAPER COCOM460146103217,257,4006,273,676SHDFND1 0 6,169,695103,981
INTERNATIONAL PAPER COCOM460146103240,7486,952SHDFND1,4 0 6,952 0
INTERNATIONAL PAPER COCOM460146103477,44413,787SHDFND1,16 0 13,787 0
INTERNATIONAL PAPER COCOM4601461032,955,01385,331SHDFND1,9 0 85,331 0
INTERNATIONAL PAPER COCOM4601461037,953,195229,662SHDFND1,15 0 104,676124,986
INTERNATIONAL PAPER COCOM460146103201,3735,815SHDFND1,5 0 5,815 0
INTERNATIONAL PAPER COCOM4601461031,523,20143,985SHDFND1,13 0 40,7553,230
INTERNATIONAL PAPER COCOM460146103256,816,5657,416,014SHDFND15 0 7,416,014 0
INTERNATIONAL PAPER COCOM460146103640,20518,487SHDFND5 0 0 18,487
INTERNATIONAL PAPER COCOM46014610360,9831,761SHDFND5,2 0 1,761 0
INTERNATIONAL PAPER COCOM460146103112,5823,251SHDFND5,4 0 3,251 0
INTERNATIONAL PAPER COCOM460146103269,9757,796SHDFND5,11 0 7,796 0
INTERNATIONAL PAPER COCOM460146103184,7515,335SHDFND11 0 5,335 0
INTERNATIONAL PAPER COCOM460146103378,16010,920SHDFND11,15 0 10,920 0
INTERPUBLIC GROUP COS INCCOM46069010067,2862,020SHDFND2,15 0 2,020 0
INTERPUBLIC GROUP COS INCCOM46069010023,350701SHDFND4 0 701 0
INTERPUBLIC GROUP COS INCCOM460690100225,6096,773SHDFND14 0 6,773 0
INTERPUBLIC GROUP COS INCCOM460690100181,874,4655,460,056SHDFND1 0 5,345,391114,665
INTERPUBLIC GROUP COS INCCOM460690100111,3553,343SHDFND1,4 0 3,343 0
INTERPUBLIC GROUP COS INCCOM460690100641,18419,249SHDFND1,16 0 19,249 0
INTERPUBLIC GROUP COS INCCOM4606901009,999,162300,185SHDFND1,15 0 120,343179,842
INTERPUBLIC GROUP COS INCCOM460690100178,4085,356SHDFND1,5 0 2965,060
INTERPUBLIC GROUP COS INCCOM4606901001,648,47949,489SHDFND1,13 0 45,8163,673
INTERPUBLIC GROUP COS INCCOM46069010098,016,3412,942,550SHDFND15 0 2,942,550 0
INTERPUBLIC GROUP COS INCCOM4606901001,145,96434,403SHDFND5 0 3,17331,230
INTERPUBLIC GROUP COS INCCOM4606901004,530136SHDFND5,2 0 136 0
INTERPUBLIC GROUP COS INCCOM460690100257,8537,741SHDFND5,4 0 7,741 0
INTERPUBLIC GROUP COS INCCOM46069010056,8271,706SHDFND5,16 0 0 1,706
INTERPUBLIC GROUP COS INCCOM460690100762,59922,894SHDFND5,9 0 22,894 0
INTERPUBLIC GROUP COS INCCOM460690100205,1236,158SHDFND5,11 0 6,158 0
INTERPUBLIC GROUP COS INCCOM46069010046,3681,392SHDFND5,6 0 1,392 0
INTERPUBLIC GROUP COS INCCOM460690100198,6945,965SHDFND11 0 5,965 0
INTERPUBLIC GROUP COS INCCOM460690100455,51413,675SHDFND11,15 0 13,675 0
INTERPUBLIC GROUP COS INCCOM4606901002,145,23164,402SHDFND6 0 64,402 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101425,4734,886SHDFND14 0 4,886 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A10113,893,962159,554SHDFND1 0 159,554 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8049,294,000200,000SHDFND1 0 200,000 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85323,001,7731,093,500SHDFND1 0 1,093,500 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8533,205,734152,400SHDFND1,2 0 152,400 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A853178,7988,500SHDFND1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879159,358,6696,449,157SHDFND1 0 6,449,157 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8797,764,994314,245SHDFND1,15 0 314,245 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879225,7759,137SHDFND1,10 0 9,137 0
INVESCO QQQ TRUNIT SER 146090E103122,930,825461,660SHDFND2,15 0 461,660 0
INVESCO QQQ TRUNIT SER 146090E103931,9803,500SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,331,4005,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,130,2408,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,396,5209,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,929,08011,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103931,9803,500SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,331,4005,000SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,130,2408,000SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,396,5209,000SHPutDFND1 0 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100576,83439,028SHDFND14 0 39,028 0
INTRA-CELLULAR THERAPIES INCCOM46116X10190,441,7621,709,028SHDFND1 0 1,681,67127,357
INTRA-CELLULAR THERAPIES INCCOM46116X101768,50414,522SHDFND1,2 0 14,522 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,817,16734,338SHDFND1,15 0 19,30215,036
INTRA-CELLULAR THERAPIES INCCOM46116X101204,1123,857SHDFND1,13 0 3,857 0
INTRA-CELLULAR THERAPIES INCCOM46116X101756,01514,286SHDFND15 0 14,286 0
INTUITCOM46120210334,729,71189,229SHDFND2 0 89,229 0
INTUITCOM4612021033891SHDFND2,15 0 1 0
INTUITCOM461202103682,6921,754SHDFND2,15 0 1,754 0
INTUITCOM461202103196,556505SHDFND4 0 505 0
INTUITCOM4612021034,551,14911,693SHDFND14 0 11,693 0
INTUITCOM46120210354,880141SHDFND3,15 0 141 0
INTUITCOM46120210383,293214SHDFND3,15 0 214 0
INTUITCOM4612021031,252,1213,217SHDFND1 0 3,217 0
INTUITCOM4612021031,100,749,5792,828,091SHDFND1 0 2,682,020146,071
INTUITCOM46120210311,629,11529,878SHDFND1,2 0 29,878 0
INTUITCOM461202103292,304751SHDFND1,4 0 751 0
INTUITCOM4612021034,312,55811,080SHDFND1,3 0 11,080 0
INTUITCOM46120210352,518,622134,933SHDFND1,15 0 58,81676,117
INTUITCOM4612021032,106,0695,411SHDFND1,5 0 0 5,411
INTUITCOM4612021031,153,6482,964SHDFND1,6 0 122,952
INTUITCOM4612021032,103,7345,405SHDFND1,13 0 5,405 0
INTUITCOM46120210313,326,11434,238SHDFND1,13 0 31,7212,517
INTUITCOM46120210319,657,55650,505SHDFND15 0 50,505 0
INTUITCOM461202103261,205,931671,101SHDFND15 0 671,101 0
INTUITCOM461202103871,8532,240SHDFND10 0 2,240 0
INTUITCOM4612021034,179,05510,737SHDFND5 0 0 10,737
INTUITCOM461202103135,059347SHDFND5,2 0 347 0
INTUITCOM461202103771,0451,981SHDFND5,4 0 1,981 0
INTUITCOM46120210353,712138SHDFND5,16 0 0 138
INTUITCOM461202103497,4231,278SHDFND5,11 0 1,278 0
INTUITCOM46120210393,024239SHDFND5,6 0 239 0
INTUITCOM4612021031,675,5924,305SHDFND11 0 4,305 0
INTUITCOM4612021031,302,7193,347SHDFND11,15 0 3,347 0
INTUITCOM46120210310,301,48626,467SHDFND6 0 26,467 0
INTUITCOM4612021035,06013SHDFND6,9 0 13 0
INTUITCOM461202103234,700603SHDFND13 0 603 0
INVACARE CORPCOM461203101160,726382,681SHDFND15 0 382,681 0
INTUITIVE SURGICAL INCCOM NEW46120E6026,444,82124,288SHDFND2 0 24,288 0
INTUITIVE SURGICAL INCCOM NEW46120E60284,116317SHDFND2,15 0 317 0
INTUITIVE SURGICAL INCCOM NEW46120E602175,927663SHDFND4 0 663 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,374,29516,485SHDFND14 0 16,485 0
INTUITIVE SURGICAL INCCOM NEW46120E60238,741146SHDFND3,15 0 146 0
INTUITIVE SURGICAL INCCOM NEW46120E602402,560,8931,517,094SHDFND1 0 1,477,35339,741
INTUITIVE SURGICAL INCCOM NEW46120E6028,474,21831,936SHDFND1,2 0 31,936 0
INTUITIVE SURGICAL INCCOM NEW46120E602195,563737SHDFND1,4 0 737 0
INTUITIVE SURGICAL INCCOM NEW46120E602663,3752,500SHDFND1,3 0 2,500 0
INTUITIVE SURGICAL INCCOM NEW46120E60245,389,975171,057SHDFND1,15 0 75,40795,650
INTUITIVE SURGICAL INCCOM NEW46120E6021,951,9157,356SHDFND1,5 0 0 7,356
INTUITIVE SURGICAL INCCOM NEW46120E60212,093,85745,577SHDFND1,13 0 42,2233,354
INTUITIVE SURGICAL INCCOM NEW46120E602202,109,135761,670SHDFND15 0 761,670 0
INTUITIVE SURGICAL INCCOM NEW46120E602310,4601,170SHDFND10 0 1,170 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,848,79810,736SHDFND5 0 58210,154
INTUITIVE SURGICAL INCCOM NEW46120E602130,287491SHDFND5,2 0 491 0
INTUITIVE SURGICAL INCCOM NEW46120E602566,2572,134SHDFND5,4 0 2,134 0
INTUITIVE SURGICAL INCCOM NEW46120E60232,373122SHDFND5,16 0 0 122
INTUITIVE SURGICAL INCCOM NEW46120E602409,4351,543SHDFND5,11 0 1,543 0
INTUITIVE SURGICAL INCCOM NEW46120E60276,686289SHDFND5,6 0 289 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,539,0305,800SHDFND11 0 5,800 0
INTREPID POTASH INCCOM46121Y20190,1033,121SHDFND1,15 0 1,7061,415
INTREPID POTASH INCCOM46121Y20114,579505SHDFND1,13 0 505 0
INTREPID POTASH INCCOM46121Y201566,37219,618SHDFND15 0 19,618 0
INVENTRUST PPTYS CORPCOM NEW46124J2011,164,70649,206SHDFND1 0 0 49,206
INVENTRUST PPTYS CORPCOM NEW46124J201496,62020,981SHDFND1,15 0 12,1938,788
INVENTRUST PPTYS CORPCOM NEW46124J201791,99833,460SHDFND1,13 0 33,460 0
INVENTRUST PPTYS CORPCOM NEW46124J20130,2741,279SHDFND15 0 1,279 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704645SHDFND2,15 0 5 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704270,88221,279SHDFND1,15 0 5,38215,897
INVESCO MORTGAGE CAPITAL INCCOM46131B70423,6781,860SHDFND1,13 0 1,860 0
INVESCO MORTGAGE CAPITAL INCCOM46131B7041,044,96882,087SHDFND15 0 82,087 0
INVESCO SR INCOME TRCOM46131H1077,881,6652,057,876SHDFND15 0 2,057,876 0
INVESCO MUNICIPAL TRUSTCOM46131J103953,07396,270SHDFND14 0 96,270 0
INVESCO TR INVT GRADE MUNSCOM46131M106935,77693,112SHDFND14 0 93,112 0
INVESCO MUN OPPORTUNITY TRCOM46132C107946,32695,492SHDFND14 0 95,492 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103643,20274,878SHDFND14 0 74,878 0
INVESCO BD FDCOM46132L107433,25427,631SHDFND14 0 27,631 0
INVESCO BD FDCOM46132L1071,682,244107,286SHDFND15 0 107,286 0
INVESCO VALUE MUN INCOME TRCOM46132P108624,47951,824SHDFND14 0 51,824 0
INVESCO MUNI INCOME OPP TRSTCOM46132X101582,74793,389SHDFND14 0 93,389 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109961,98945,185SHDFND15 0 45,185 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,94867SHDFND1 0 67 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2418,289,336188,394SHDFND1,2 0 188,394 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25856,970,472730,578SHDFND1 0 730,578 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266278,095,4941,834,282SHDFND1 0 1,834,282 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664,872,59432,139SHDFND1,2 0 32,139 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26613,594,56589,668SHDFND1,15 0 89,668 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26691,269602SHDFND1,10 0 602 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308341,1283,987SHDFND2,15 0 3,987 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357398,368,5052,820,308SHDFND2,15 0 2,820,308 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365614,5218,454SHDFND14 0 8,454 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506339,6369,300SHDFND2,15 0 9,300 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50615,665,181428,948SHDFND1,2 0 428,948 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548340,70320,377SHDFND2,15 0 20,377 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54816,018,730958,058SHDFND1,2 0 958,058 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59738,025,053240,042SHDFND2,15 0 240,042 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59757,028360SHDFND1,2 0 360 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613120,111,855774,166SHDFND2,15 0 774,166 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61366,867,012430,983SHDFND1,2 0 430,983 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107333,702,08211,615,109SHDFND1 0 11,615,109 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10742,991,5721,496,400SHDFND1,2 0 1,496,400 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10712,728,970443,055SHDFND1,15 0 443,055 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107366,59512,760SHDFND1,10 0 12,760 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19842,952803SHDFND1 0 803 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,232,62423,044SHDFND1,2 0 23,044 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983,336,86762,383SHDFND1,15 0 62,383 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19824,766463SHDFND1,10 0 463 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2304,307,215160,837SHDFND4 0 0 160,837
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23079,599,8812,972,363SHDFND1 0 2,972,363 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2308,982,708335,426SHDFND1,2 0 335,426 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2304,935,340184,292SHDFND1,15 0 184,292 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23037,0641,384SHDFND1,10 0 1,384 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2978,349,938362,883SHDFND2,15 0 362,883 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297166,680,1147,243,812SHDFND1 0 7,243,812 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2973,823,848166,182SHDFND1,2 0 166,182 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2973,029,773131,672SHDFND1,15 0 131,672 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29729,5451,284SHDFND1,10 0 1,284 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3392,95352SHDFND1 0 52 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3398,237,245145,073SHDFND1,2 0 145,073 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E34716,525,721453,444SHDFND1,2 0 453,444 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354151,571,3112,372,008SHDFND2,15 0 2,372,008 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354424,627,3856,645,186SHDFND1 0 6,645,186 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,321,81367,634SHDFND1,2 0 67,634 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3546,300,41298,598SHDFND1,15 0 98,598 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35446,903734SHDFND1,10 0 734 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,500,47634,234SHDFND14 0 34,234 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36229,855,418681,164SHDFND1 0 681,164 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39624,580,982601,002SHDFND1 0 601,002 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3968,288,426202,651SHDFND1,2 0 202,651 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E461223,3715,872SHDFND1 0 5,872 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49524,219993SHDFND1 0 993 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4954,911,317201,366SHDFND1,15 0 201,366 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E495140,0725,743SHDFND1,10 0 5,743 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51113,2481,185SHDFND1 0 1,185 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,098,45798,252SHDFND1,2 0 98,252 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644339,35110,142SHDFND2,15 0 10,142 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71930,599,7571,787,369SHDFND2,15 0 1,787,369 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194,795,620280,118SHDFND4 0 0 280,118
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,015,88459,339SHDFND14 0 59,339 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719112,670,8126,581,239SHDFND1 0 6,581,239 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7197,578,784442,686SHDFND1,15 0 442,686 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719335,15819,577SHDFND1,10 0 19,577 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E727270,99615,380SHDFND2,15 0 15,380 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72732,384,1861,837,922SHDFND1,2 0 1,837,922 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73538,220,2261,290,352SHDFND2,15 0 1,290,352 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431,406,79433,866SHDFND2,15 0 33,866 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7437,976192SHDFND1 0 192 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74352,745,4571,269,751SHDFND1,2 0 1,269,751 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784944,83350,607SHDFND14 0 50,607 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78431,868,7381,706,949SHDFND1 0 1,706,949 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,590,350138,744SHDFND1,2 0 138,744 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,129,687114,070SHDFND1,15 0 114,070 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784107,5585,761SHDFND1,10 0 5,761 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102143,975,2673,224,169SHDFND1 0 3,224,169 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102887,92019,884SHDFND1,2 0 19,884 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021,767,04339,571SHDFND1,15 0 39,571 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10212,414278SHDFND1,10 0 278 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50821,089,8121,027,268SHDFND2,15 0 1,027,268 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,037,208147,940SHDFND4 0 0 147,940
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5086,228,350303,378SHDFND14 0 303,378 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50852,0442,535SHDFND1 0 2,535 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,405,434165,876SHDFND1,15 0 165,876 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6314,896,696204,797SHDFND2,15 0 204,797 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6316,313,962264,072SHDFND1,2 0 264,072 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649292,498,1132,670,484SHDFND2,15 0 2,670,484 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64944,907410SHDFND1 0 410 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64916,295,764148,779SHDFND1,2 0 148,779 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8054,824,610187,655SHDFND4 0 0 187,655
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,974,798232,392SHDFND14 0 232,392 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805295,009,06111,474,487SHDFND1 0 11,474,487 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8057,332,004285,181SHDFND1,15 0 285,181 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805344,38513,395SHDFND1,10 0 13,395 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,592,243294,428SHDFND14 0 294,428 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888439,657,5584,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411295,77414,237SHDFND1 0 14,237 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411266,89612,847SHDFND1,10 0 12,847 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429403,23225,602SHDFND1 0 25,602 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4291,214,01077,080SHDFND1,10 0 77,080 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437102,546,3324,910,000SHDFND1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445295,42213,630SHDFND1 0 13,630 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445696,91932,154SHDFND1,10 0 32,154 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460402,66825,220SHDFND1 0 25,220 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4605,741,302359,591SHDFND1,10 0 359,591 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4781,142,06849,882SHDFND1 0 49,882 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J4861,118,08348,131SHDFND1 0 48,131 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4941,726,97473,427SHDFND1 0 73,427 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5101,708,02572,651SHDFND1 0 72,651 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5282,682,691110,308SHDFND1 0 110,308 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5362,658,200107,402SHDFND1 0 107,402 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J5442,677,606106,529SHDFND1 0 106,529 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5771,146,47064,499SHDFND1 0 64,499 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J5851,237,44257,892SHDFND1,10 0 57,892 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59354,937,5141,607,300SHDFND1 0 1,607,300 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5935,250,834153,623SHDFND1,10 0 153,623 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619784,077,22918,259,833SHDFND1 0 18,259,833 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6193,386,37778,863SHDFND1,2 0 78,863 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6199,534,441222,041SHDFND1,15 0 222,041 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61924,151,131562,439SHDFND1,10 0 562,439 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431,172,54559,778SHDFND1 0 59,778 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643708,65136,128SHDFND1,10 0 36,128 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69222,9531,013SHDFND1 0 1,013 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6921,974,64687,147SHDFND1,2 0 87,147 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6923,051,075134,653SHDFND1,15 0 134,653 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69228,3691,252SHDFND1,10 0 1,252 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726257,916,9189,602,268SHDFND1 0 9,602,268 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7262,922,932108,821SHDFND1,2 0 108,821 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7263,986,507148,418SHDFND1,15 0 148,418 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J72634,0321,267SHDFND1,10 0 1,267 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J73439,6621,195SHDFND1 0 1,195 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7343,555,943107,139SHDFND1,15 0 107,139 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J73434,9821,054SHDFND1,10 0 1,054 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J742116,0613,178SHDFND1 0 3,178 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7424,332,075118,622SHDFND1,2 0 118,622 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J74213,755,368376,653SHDFND1,15 0 376,653 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J742114,5633,137SHDFND1,10 0 3,137 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7834,512,699237,573SHDFND1 0 237,573 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783177,4139,340SHDFND1,10 0 9,340 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7914,520,407238,859SHDFND1 0 238,859 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8171,005,91745,496SHDFND1,10 0 45,496 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82511,892,469590,490SHDFND1 0 590,490 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825995,82249,445SHDFND1,10 0 49,445 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84111,300,749551,657SHDFND1 0 551,657 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86630,556,8041,456,473SHDFND1 0 1,456,473 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866861,25041,051SHDFND1,10 0 41,051 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W50228,3281,187SHDFND1 0 1,187 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5023,137,054131,450SHDFND1,15 0 131,450 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W50289,6613,757SHDFND1,10 0 3,757 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60114,780654SHDFND1 0 654 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W6011,323,41158,558SHDFND1,15 0 58,558 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60149,8562,206SHDFND1,10 0 2,206 0
INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W858408,85920,556SHDFND1 0 20,556 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10616,347,695811,300SHDFND1,2 0 811,300 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30422,384,358987,400SHDFND1,2 0 987,400 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H5025,736,931119,400SHDFND1,2 0 119,400 0
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H601909,68717,900SHDFND1,2 0 17,900 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70011,736,130603,400SHDFND1,2 0 603,400 0
INVESTORS TITLE CO NCCOM46180410658,282395SHDFND1,15 0 223172
INVESTORS TITLE CO NCCOM461804106632,9904,290SHDFND15 0 4,290 0
INVITAE CORPCOM46185L103121,27065,199SHDFND1,15 0 34,09831,101
INVITAE CORPCOM46185L10318,4669,928SHDFND1,13 0 9,928 0
INVITAE CORPCOM46185L103405,439217,978SHDFND15 0 217,978 0
INVITATION HOMES INCCOM46187W10732,1301,084SHDFND4 0 1,084 0
INVITATION HOMES INCCOM46187W1071,279,79643,178SHDFND14 0 43,178 0
INVITATION HOMES INCCOM46187W107205,077,1576,918,932SHDFND1 0 2,740,8434,178,089
INVITATION HOMES INCCOM46187W1072,070,50269,855SHDFND1,2 0 69,855 0
INVITATION HOMES INCCOM46187W107121,1684,088SHDFND1,4 0 4,088 0
INVITATION HOMES INCCOM46187W107984,52233,216SHDFND1,9 0 33,216 0
INVITATION HOMES INCCOM46187W1075,358,882180,799SHDFND1,3 0 180,799 0
INVITATION HOMES INCCOM46187W10710,590,817357,315SHDFND1,15 0 204,633152,682
INVITATION HOMES INCCOM46187W10758,783,1451,983,237SHDFND1,6 0 1,983,237 0
INVITATION HOMES INCCOM46187W10710,509,484354,571SHDFND1,13 0 348,8375,734
INVITATION HOMES INCCOM46187W10773,757,3622,488,440SHDFND15 0 2,488,440 0
INVITATION HOMES INCCOM46187W107257,8988,701SHDFND5,4 0 8,701 0
INVITATION HOMES INCCOM46187W10722,230750SHDFND5,16 0 0 750
INVITATION HOMES INCCOM46187W107296,40010,000SHDFND11 0 10,000 0
INVITATION HOMES INCCOM46187W107639,45321,574SHDFND11,15 0 21,574 0
IONIS PHARMACEUTICALS INCCOM462222100483,90912,812SHDFND1 0 12,812 0
IONIS PHARMACEUTICALS INCCOM46222210036,977979SHDFND1,4 0 979 0
IONIS PHARMACEUTICALS INCCOM4622221002,602,92068,915SHDFND1,15 0 36,82032,095
IONIS PHARMACEUTICALS INCCOM462222100233,2306,175SHDFND1,13 0 6,175 0
IONIS PHARMACEUTICALS INCCOM4622221008,821,788233,566SHDFND15 0 233,566 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD2240,937261,000PRNDFND1 0 261,000 0
IONQ INCCOM46222L108141,19140,925SHDFND1,15 0 25,34915,576
IONQ INCCOM46222L10815,8184,585SHDFND1,13 0 4,585 0
IONQ INCCOM46222L10880,61623,367SHDFND15 0 23,367 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100283,89544,428SHDFND1,15 0 25,19519,233
IOVANCE BIOTHERAPEUTICS INCCOM46226010037,4975,868SHDFND1,13 0 5,868 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100297,25046,518SHDFND15 0 46,518 0
IQVIA HLDGS INCCOM46266C1057,618,42537,183SHDFND2 0 37,183 0
IQVIA HLDGS INCCOM46266C1051,4347SHDFND2,15 0 7 0
IQVIA HLDGS INCCOM46266C10570,072342SHDFND4 0 342 0
IQVIA HLDGS INCCOM46266C1052,523,42512,316SHDFND14 0 12,316 0
IQVIA HLDGS INCCOM46266C10542,617208SHDFND3,15 0 208 0
IQVIA HLDGS INCCOM46266C105179,654,518876,834SHDFND1 0 815,74861,086
IQVIA HLDGS INCCOM46266C105333,1511,626SHDFND1,2 0 1,626 0
IQVIA HLDGS INCCOM46266C105293,4021,432SHDFND1,4 0 1,432 0
IQVIA HLDGS INCCOM46266C105784,5243,829SHDFND1,3 0 3,829 0
IQVIA HLDGS INCCOM46266C10518,429,44689,948SHDFND1,15 0 39,33350,615
IQVIA HLDGS INCCOM46266C105309,3841,510SHDFND1,5 0 0 1,510
IQVIA HLDGS INCCOM46266C1054,959,77224,207SHDFND1,13 0 22,4561,751
IQVIA HLDGS INCCOM46266C10592,607,412451,986SHDFND15 0 451,986 0
IQVIA HLDGS INCCOM46266C105471,2472,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C1051,614,3287,879SHDFND5 0 957,784
IQVIA HLDGS INCCOM46266C105143,833702SHDFND5,2 0 702 0
IQVIA HLDGS INCCOM46266C105234,8041,146SHDFND5,4 0 1,146 0
IQVIA HLDGS INCCOM46266C10574,785365SHDFND5,16 0 0 365
IQVIA HLDGS INCCOM46266C105309,3841,510SHDFND5,9 0 1,510 0
IQVIA HLDGS INCCOM46266C105501,3662,447SHDFND5,11 0 2,447 0
IQVIA HLDGS INCCOM46266C10577,244377SHDFND5,6 0 377 0
IQVIA HLDGS INCCOM46266C105628,1933,066SHDFND11 0 3,066 0
IQVIA HLDGS INCCOM46266C105236,8531,156SHDFND11,15 0 1,156 0
IQIYI INCSPONSORED ADS46267X108159,89030,168SHDFND1,13 0 30,168 0
IQIYI INCSPONSORED ADS46267X1082,541,631479,553SHDFND15 0 479,553 0
IQIYI INCSPONSORED ADS46267X10820,3523,840SHDFND5 0 3,840 0
IQIYI INCSPONSORED ADS46267X108506,89795,641SHDFND5,13 0 95,641 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021543SHDFND2,15 0 3 0
IRIDIUM COMMUNICATIONS INCCOM46269C10298,020,7771,907,019SHDFND1 0 1,834,85372,166
IRIDIUM COMMUNICATIONS INCCOM46269C1026,101,745118,711SHDFND1,15 0 29,99988,712
IRIDIUM COMMUNICATIONS INCCOM46269C102771,46315,009SHDFND1,11 0 15,009 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,248,35224,287SHDFND1,13 0 24,287 0
IRIDIUM COMMUNICATIONS INCCOM46269C10216,727,462325,437SHDFND15 0 325,437 0
IRIDIUM COMMUNICATIONS INCCOM46269C1028,460,132164,594SHDFND6 0 164,594 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,656,57132,229SHDFND6,2 0 32,229 0
IRIDIUM COMMUNICATIONS INCCOM46269C102985,44119,172SHDFND6,9 0 19,172 0
IROBOT CORPCOM4627261002415SHDFND2,15 0 5 0
IROBOT CORPCOM462726100878,95018,262SHDFND1,15 0 5,22513,037
IROBOT CORPCOM46272610061,9431,287SHDFND1,13 0 1,287 0
IROBOT CORPCOM4627261003,785,28078,647SHDFND15 0 78,647 0
IRON MTN INC DELCOM46284V101338,4326,789SHDFND2,15 0 6,789 0
IRON MTN INC DELCOM46284V10125,523512SHDFND4 0 512 0
IRON MTN INC DELCOM46284V10126,720536SHDFND3,15 0 536 0
IRON MTN INC DELCOM46284V10113,422,860269,265SHDFND1 0 269,265 0
IRON MTN INC DELCOM46284V10115,653314SHDFND1,4 0 314 0
IRON MTN INC DELCOM46284V1018,605,655172,631SHDFND1,15 0 63,826108,805
IRON MTN INC DELCOM46284V1011,852,22737,156SHDFND1,13 0 34,4252,731
IRON MTN INC DELCOM46284V101181,917,1073,649,290SHDFND15 0 3,649,290 0
IRON MTN INC DELCOM46284V101522,62710,484SHDFND5 0 6529,832
IRON MTN INC DELCOM46284V101214,9034,311SHDFND11 0 4,311 0
IRONNET INCCOM46323Q1055,33823,207SHDFND1,15 0 12,80210,405
IRONNET INCCOM46323Q10532138SHDFND15 0 138 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108183,95414,847SHDFND14 0 14,847 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,170,05094,435SHDFND1,15 0 28,77465,661
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10891,4387,380SHDFND1,13 0 7,380 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10819,657,3301,586,548SHDFND15 0 1,586,548 0
ISHARES INCMSCI CDA ETF464286509733,54522,412SHDFND14 0 22,412 0
ISHARES INCMSCI PAC JP ETF464286665775,01218,112SHDFND14 0 18,112 0
ISHARES INCMSCI STH KOR ETF464286772853,01715,103SHDFND1 0 15,103 0
ISHARES TRTIPS BD ETF464287176482,8124,536SHDFND14 0 4,536 0
ISHARES TRCHINA LG-CAP ETF4642871841,632,91057,700SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF46428718428,036,810990,700SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF464287184393,37013,900SHCallDFND1,2 0 0 0
ISHARES TRCHINA LG-CAP ETF4642871843,262,990115,300SHCallDFND1,15 0 0 0
ISHARES TRCORE S&P500 ETF4642872002,345,2186,104SHDFND1 0 6,104 0
ISHARES TRIBOXX INV CP ETF4642872424,841,66245,923SHDFND4 0 0 45,923
ISHARES TR1 3 YR TREAS BD464287457637,4287,853SHDFND14 0 7,853 0
ISHARES TRMSCI EAFE ETF4642874655,160,55178,619SHDFND1 0 78,619 0
ISHARES TRMSCI EAFE ETF464287465191,0122,910SHDFND1,10 0 2,910 0
ISHARES TRCORE S&P MCP ETF464287507773,0803,196SHDFND14 0 3,196 0
ISHARES TRCORE S&P MCP ETF464287507305,9911,265SHDFND1 0 1,265 0
ISHARES TREXPANDED TECH4642875153,198,12512,500SHCallDFND1 0 0 0
ISHARES TRRUS 1000 VAL ETF4642875982,73018SHSOLE 0 0 18
ISHARES TRRUS 1000 VAL ETF464287598784,7895,175SHDFND1 0 5,175 0
ISHARES TRRUSSELL 2000 ETF464287655153,088878SHDFND1 0 878 0
ISHARES TRRUSSELL 2000 ETF46428765587,006499SHDFND1,10 0 499 0
ISHARES TRCORE S&P SCP ETF4642878041,42015SHSOLE 0 0 15
ISHARES TRCORE S&P SCP ETF464287804748,8867,913SHDFND14 0 7,913 0
ISHARES TRINTL TREA BD ETF464288117729,75618,640SHDFND14 0 18,640 0
ISHARES TREAFE SML CP ETF464288273752,87813,330SHDFND14 0 13,330 0
ISHARES TRINTL DEV RE ETF464288489814,20138,661SHDFND14 0 38,661 0
ISHARES TRIBOXX HI YD ETF464288513885,62212,028SHDFND14 0 12,028 0
ISHARES TRIBOXX HI YD ETF4642885133,976,02054,000SHDFND1 0 54,000 0
ISHARES TRIBOXX HI YD ETF46428851319,040,718258,600SHPutDFND1 0 0 0
ISHARES TRMBS ETF4642885883,282,33035,389SHDFND4 0 0 35,389
ISHARES TRSHORT TREAS BD46428867911,871108SHDFND1 0 108 0
ISHARES TRSHORT TREAS BD464288679304,6982,772SHDFND1,10 0 2,772 0
ISHARES TRUS OIL GS EX ETF464288851613,8976,611SHDFND14 0 6,611 0
ISHARES TRMSCI INDIA ETF46429B5981,25230SHSOLE 0 0 30
ISHARES TRMSCI INDIA ETF46429B5981,148,93527,526SHDFND3,15 0 27,526 0
ISHARES TRMSCI INDIA ETF46429B59836,439873SHDFND1 0 873 0
ISHARES TRMSCI INDIA ETF46429B598108,5242,600SHDFND1,6 0 2,600 0
ISHARES TRMSCI INDIA ETF46429B5986,308,751151,144SHDFND15 0 151,144 0
ISHARES TRMSCI INDIA ETF46429B5989,416,544225,600SHDFND6 0 225,600 0
ISHARES TRMSCI INDIA ETF46429B598133,5683,200SHDFND6,3 0 3,200 0
ISHARES TRFLTG RATE NT ETF46429B655676,83813,448SHDFND14 0 13,448 0
ISHARES TR0-5 YR TIPS ETF46429B747640,4216,605SHDFND14 0 6,605 0
ISHARES INCMSCI TAIWAN ETF46434G7721,28532SHDFND1 0 32 0
ISHARES INCMSCI TAIWAN ETF46434G77228,294,688704,549SHDFND6 0 704,549 0
ISHARES INCMSCI JPN ETF NEW46434G822763,95714,033SHDFND14 0 14,033 0
ISHARES INCMSCI JPN ETF NEW46434G822373,1326,854SHDFND1 0 6,854 0
ISHARES INCMSCI GBL ETF NEW46434G848501,79912,239SHDFND14 0 12,239 0
ISHARES TR0-5YR HI YL CP46434V4072,576,07063,000SHDFND1 0 63,000 0
ISHARES TRMSCI SAUDI ARBIA46434V423314,2088,330SHDFND3,15 0 8,330 0
ISHARES TRMSCI SAUDI ARBIA46434V42310,599281SHDFND1 0 281 0
ISHARES TRBROAD USD HIGH46435U8533,970,950115,000SHDFND1 0 115,000 0
ISHARES TRIBONDS DEC 203146436E460328,32816,063SHDFND1,10 0 16,063 0
ISHARES TRIBONDS DEC 203146436E4863,091,841155,447SHDFND1,10 0 155,447 0
ISHARES TRIBOND DEC 203046436E5931,701,94087,078SHDFND1,10 0 87,078 0
ISHARES TRIBONDS DEC 203046436E7262,877,451138,339SHDFND1,10 0 138,339 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210657,88612,290SHDFND1 0 12,290 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106172,75336,678SHDFND5 0 0 36,678
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621066,2641,330SHDFND5,2 0 1,330 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106251,64653,428SHDFND5,4 0 53,428 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210634,7087,369SHDFND5,16 0 0 7,369
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106428,39890,955SHDFND5,13 0 90,955 0
ITEOS THERAPEUTICS INCCOM46565G104593SHDFND2,15 0 3 0
ITEOS THERAPEUTICS INCCOM46565G10494,2714,827SHDFND14 0 4,827 0
ITEOS THERAPEUTICS INCCOM46565G104383,72519,648SHDFND1,15 0 8,68810,960
ITEOS THERAPEUTICS INCCOM46565G10412,616646SHDFND1,13 0 646 0
ITEOS THERAPEUTICS INCCOM46565G10411,395,286583,476SHDFND15 0 583,476 0
I3 VERTICALS INCCOM CL A46571Y107189,4147,782SHDFND1,15 0 4,2823,500
I3 VERTICALS INCCOM CL A46571Y10724,9241,024SHDFND1,13 0 1,024 0
I3 VERTICALS INCCOM CL A46571Y1071,161,82147,733SHDFND15 0 47,733 0
ITRON INCCOM4657411064569SHDFND2,15 0 9 0
ITRON INCCOM465741106328,2126,480SHDFND14 0 6,480 0
ITRON INCCOM46574110620,683,181408,355SHDFND1 0 408,355 0
ITRON INCCOM465741106726,77714,349SHDFND1,2 0 14,349 0
ITRON INCCOM4657411061,435,16828,335SHDFND1,15 0 7,69520,640
ITRON INCCOM465741106105,1492,076SHDFND1,13 0 2,076 0
ITRON INCCOM46574110646,059,742909,373SHDFND15 0 909,373 0
ITRON INCCOM46574110628,820569SHDFND5 0 569 0
ITRON INCNOTE 3/1465741AN6298,043364,000PRNDFND1 0 364,000 0
IVANHOE ELECTRIC INCCOM46578C10811,305,940930,530SHDFND1 0 930,530 0
IVANHOE ELECTRIC INCCOM46578C108154,99812,757SHDFND1,2 0 12,757 0
IVANHOE ELECTRIC INCCOM46578C10893,4827,694SHDFND1,9 0 7,694 0
IVANHOE ELECTRIC INCCOM46578C10840,4723,331SHDFND1,15 0 8992,432
IVANHOE ELECTRIC INCCOM46578C10852243SHDFND15 0 43 0
IVERIC BIO INCCOM46583P10221,773,3061,016,969SHDFND1 0 1,016,969 0
IVERIC BIO INCCOM46583P1021,249,05958,340SHDFND1,15 0 35,90422,436
IVERIC BIO INCCOM46583P102134,5196,283SHDFND1,13 0 6,283 0
IVERIC BIO INCCOM46583P1027,081,229330,744SHDFND15 0 330,744 0
JBG SMITH PPTYSCOM46590V10026614SHDFND2,15 0 14 0
JBG SMITH PPTYSCOM46590V10035,8911,891SHDFND14 0 1,891 0
JBG SMITH PPTYSCOM46590V1001,494,03078,716SHDFND1 0 0 78,716
JBG SMITH PPTYSCOM46590V1002,956,078155,747SHDFND1,15 0 81,63174,116
JBG SMITH PPTYSCOM46590V1001,016,62653,563SHDFND1,13 0 53,563 0
JBG SMITH PPTYSCOM46590V10017,133,208902,698SHDFND15 0 902,698 0
JBG SMITH PPTYSCOM46590V10075,0663,955SHDFND11,15 0 3,955 0
JOYY INCADS REPSTG COM A46591M10916,300516SHDFND3,15 0 516 0
JOYY INCADS REPSTG COM A46591M109144,0194,559SHDFND1 0 4,559 0
JOYY INCADS REPSTG COM A46591M109154,7914,900SHDFND1,13 0 4,900 0
JOYY INCADS REPSTG COM A46591M10914,557,146460,815SHDFND15 0 460,815 0
JOYY INCADS REPSTG COM A46591M1091,232,73739,023SHDFND5,13 0 39,023 0
J & J SNACK FOODS CORPCOM4660321092992SHDFND2,15 0 2 0
J & J SNACK FOODS CORPCOM4660321091,538,12110,274SHDFND1,15 0 2,9017,373
J & J SNACK FOODS CORPCOM466032109106,743713SHDFND1,13 0 713 0
J & J SNACK FOODS CORPCOM46603210914,904,08099,553SHDFND15 0 99,553 0
J JILL INCCOM46620W201440,00217,742SHDFND15 0 17,742 0
JPMORGAN CHASE & COCOM46625H10012,235,95591,245SHDFND2 0 91,245 0
JPMORGAN CHASE & COCOM46625H1002,036,97915,190SHDFND2,15 0 15,190 0
JPMORGAN CHASE & COCOM46625H1001,310,8289,775SHDFND4 0 9,775 0
JPMORGAN CHASE & COCOM46625H10032,119,632239,520SHDFND14 0 239,520 0
JPMORGAN CHASE & COCOM46625H10012,109,90190,305SHDFND9 0 90,305 0
JPMORGAN CHASE & COCOM46625H1001,098,8158,194SHDFND3,15 0 8,194 0
JPMORGAN CHASE & COCOM46625H100851,118,8886,346,897SHDFND1 0 6,215,960130,937
JPMORGAN CHASE & COCOM46625H1001,693,41512,628SHDFND1,4 0 12,628 0
JPMORGAN CHASE & COCOM46625H1002,744,35720,465SHDFND1,9 0 20,465 0
JPMORGAN CHASE & COCOM46625H100184,901,3711,378,832SHDFND1,15 0 615,901762,931
JPMORGAN CHASE & COCOM46625H10045,862342SHDFND1,6 0 342 0
JPMORGAN CHASE & COCOM46625H10050,233,592374,598SHDFND1,13 0 346,89827,700
JPMORGAN CHASE & COCOM46625H100520,068,2293,878,212SHDFND15 0 3,878,212 0
JPMORGAN CHASE & COCOM46625H10018,550,455138,333SHDFND5 0 587137,746
JPMORGAN CHASE & COCOM46625H100674,3895,029SHDFND5,2 0 5,029 0
JPMORGAN CHASE & COCOM46625H1003,174,41523,672SHDFND5,4 0 23,672 0
JPMORGAN CHASE & COCOM46625H100253,4491,890SHDFND5,16 0 0 1,890
JPMORGAN CHASE & COCOM46625H1002,483,80018,522SHDFND5,11 0 18,522 0
JPMORGAN CHASE & COCOM46625H100448,4303,344SHDFND5,6 0 3,344 0
JPMORGAN CHASE & COCOM46625H1006,410,24847,802SHDFND11 0 47,802 0
JPMORGAN CHASE & COCOM46625H10043,609,722325,203SHDFND11,6 0 325,203 0
JPMORGAN CHASE & COCOM46625H10092,362,582688,759SHDFND6 0 683,5285,231
JPMORGAN CHASE & COCOM46625H1009,893,09373,774SHDFND6,9 0 73,774 0
JPMORGAN CHASE & COCOM46625H1001,359,10410,135SHDFND13 0 10,135 0
JABIL INCCOM4663131031,91028SHDFND2,15 0 28 0
JABIL INCCOM466313103790,50611,591SHDFND14 0 11,591 0
JABIL INCCOM46631310328,576419SHDFND3,15 0 419 0
JABIL INCCOM466313103129,468,0841,898,359SHDFND1 0 1,898,359 0
JABIL INCCOM466313103104,0731,526SHDFND1,4 0 1,526 0
JABIL INCCOM466313103487,8357,153SHDFND1,16 0 7,153 0
JABIL INCCOM46631310311,203,350164,272SHDFND1,15 0 41,092123,180
JABIL INCCOM466313103129,9211,905SHDFND1,5 0 1,008897
JABIL INCCOM466313103478,6967,019SHDFND1,13 0 7,019 0
JABIL INCCOM46631310340,409,250592,511SHDFND15 0 592,511 0
JABIL INCCOM4663131034,875,14171,483SHDFND5 0 40,68130,802
JABIL INCCOM46631310375,3611,105SHDFND5,2 0 1,105 0
JABIL INCCOM46631310338,328562SHDFND5,16 0 0 562
JABIL INCCOM466313103857,13812,568SHDFND5,9 0 12,568 0
JABIL INCCOM466313103292,9194,295SHDFND5,11 0 4,295 0
JABIL INCCOM466313103255,8863,752SHDFND5,6 0 3,752 0
JABIL INCCOM4663131036,375,26893,479SHDFND6 0 93,479 0
JABIL INCCOM4663131031,246,76418,281SHDFND6,2 0 18,281 0
JACK IN THE BOX INCCOM4663671092053SHDFND2,15 0 3 0
JACK IN THE BOX INCCOM466367109910,12013,339SHDFND1,15 0 3,6399,700
JACK IN THE BOX INCCOM46636710967,821994SHDFND1,13 0 994 0
JACK IN THE BOX INCCOM4663671096,023,00388,275SHDFND15 0 88,275 0
DAKOTA GOLD CORPCOM46655E10056,28818,455SHDFND1,15 0 10,2338,222
DAKOTA GOLD CORPCOM46655E10044,78014,682SHDFND15 0 14,682 0
JACKSON FINANCIAL INCCOM CL A46817M107127,8183,674SHDFND14 0 3,674 0
JACKSON FINANCIAL INCCOM CL A46817M1072206SHDFND1 0 51
JACKSON FINANCIAL INCCOM CL A46817M107301SHDFND1,3 0 1 0
JACKSON FINANCIAL INCCOM CL A46817M107756,02121,731SHDFND1,15 0 11,8579,874
JACKSON FINANCIAL INCCOM CL A46817M10784,6442,433SHDFND1,13 0 2,433 0
JACKSON FINANCIAL INCCOM CL A46817M1077,506,917215,778SHDFND15 0 215,778 0
JACOBS SOLUTIONS INCCOM46982L10827,736231SHDFND4 0 231 0
JACOBS SOLUTIONS INCCOM46982L1082,520,26920,990SHDFND14 0 20,990 0
JACOBS SOLUTIONS INCCOM46982L10824,374203SHDFND3,15 0 203 0
JACOBS SOLUTIONS INCCOM46982L10868,119,073567,328SHDFND1 0 567,328 0
JACOBS SOLUTIONS INCCOM46982L10828,096234SHDFND1,4 0 234 0
JACOBS SOLUTIONS INCCOM46982L1087,869,98865,545SHDFND1,15 0 32,45233,093
JACOBS SOLUTIONS INCCOM46982L1081,931,44616,086SHDFND1,13 0 14,8881,198
JACOBS SOLUTIONS INCCOM46982L10897,135,669808,992SHDFND15 0 808,992 0
JACOBS SOLUTIONS INCCOM46982L108227,7731,897SHDFND11 0 1,897 0
JAMF HLDG CORPCOM47074L105512,88324,079SHDFND1,15 0 9,56014,519
JAMF HLDG CORPCOM47074L10536,2951,704SHDFND1,13 0 1,704 0
JAMF HLDG CORPCOM47074L105749,52635,189SHDFND15 0 35,189 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106280,08829,421SHDFND1,15 0 16,31013,111
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10630,2263,175SHDFND1,13 0 3,175 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1062,661,088279,526SHDFND15 0 279,526 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF838,099,43832,050,000PRNDFND1 0 30,351,0001,699,000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8178,313150,000PRNDFND6 0 150,000 0
JD.COM INCSPON ADR CL A47215P10634,895,572621,692SHDFND2 0 621,692 0
JD.COM INCSPON ADR CL A47215P10643,613777SHDFND2,15 0 777 0
JD.COM INCSPON ADR CL A47215P10622,117,970394,049SHDFND4 0 394,049 0
JD.COM INCSPON ADR CL A47215P10631,060,995553,376SHDFND4,9 0 553,376 0
JD.COM INCSPON ADR CL A47215P106200,2163,567SHDFND14 0 3,567 0
JD.COM INCSPON ADR CL A47215P10677,6841,384SHDFND3,15 0 1,384 0
JD.COM INCSPON ADR CL A47215P106980,909,63817,475,675SHDFND1 0 16,466,5381,009,137
JD.COM INCSPON ADR CL A47215P10610,499,004187,048SHDFND1,2 0 187,048 0
JD.COM INCSPON ADR CL A47215P10674,705,7741,330,942SHDFND1,9 0 1,330,942 0
JD.COM INCSPON ADR CL A47215P10620,226,165360,345SHDFND1,3 0 360,345 0
JD.COM INCSPON ADR CL A47215P10640,975730SHDFND1,15 0 730 0
JD.COM INCSPON ADR CL A47215P106846,44015,080SHDFND1,11 0 0 15,080
JD.COM INCSPON ADR CL A47215P10641,087732SHDFND1,6 0 732 0
JD.COM INCSPON ADR CL A47215P10651,348,959914,822SHDFND15 0 914,822 0
JD.COM INCSPON ADR CL A47215P10619,421346SHDFND5 0 346 0
JD.COM INCSPON ADR CL A47215P10663,5391,132SHDFND6,3 0 1,132 0
JEFFERIES FINL GROUP INCCOM47233W10992627SHDFND2,15 0 27 0
JEFFERIES FINL GROUP INCCOM47233W109243,5597,105SHDFND14 0 7,105 0
JEFFERIES FINL GROUP INCCOM47233W10922,591659SHDFND3,15 0 659 0
JEFFERIES FINL GROUP INCCOM47233W10939,0451,139SHDFND1,4 0 1,139 0
JEFFERIES FINL GROUP INCCOM47233W109370,63510,812SHDFND1,16 0 10,812 0
JEFFERIES FINL GROUP INCCOM47233W1098,206,152239,386SHDFND1,15 0 71,358168,028
JEFFERIES FINL GROUP INCCOM47233W109302,5218,825SHDFND1,13 0 8,825 0
JEFFERIES FINL GROUP INCCOM47233W10923,733,381692,339SHDFND15 0 692,339 0
JELD-WEN HLDG INCCOM47580P103275,02528,500SHDFND1,15 0 16,39312,107
JELD-WEN HLDG INCCOM47580P10340,7814,226SHDFND1,13 0 4,226 0
JELD-WEN HLDG INCCOM47580P1031,533,346158,896SHDFND15 0 158,896 0
JETBLUE AWYS CORPCOM477143101589SHDFND2,15 0 9 0
JETBLUE AWYS CORPCOM47714310114,0882,174SHDFND3,15 0 2,174 0
JETBLUE AWYS CORPCOM477143101107,25716,552SHDFND1,16 0 16,552 0
JETBLUE AWYS CORPCOM4771431012,403,730370,946SHDFND1,15 0 88,364282,582
JETBLUE AWYS CORPCOM47714310124,5923,795SHDFND1,13 0 3,795 0
JETBLUE AWYS CORPCOM47714310110,240,7981,580,370SHDFND15 0 1,580,370 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP614,739,08120,216,000PRNDFND1 0 18,519,0001,697,000
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP654,68175,000PRNDFND6 0 75,000 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10066,540,7031,627,708SHDFND15 0 1,627,708 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10017,783435SHDFND5 0 435 0
JOANN INCCOM47768J1018,9953,156SHDFND1,15 0 1,7371,419
JOANN INCCOM47768J101224,33578,714SHDFND15 0 78,714 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391044575SHDFND2,15 0 5 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,981,58721,697SHDFND1,15 0 6,15615,541
JOHN BEAN TECHNOLOGIES CORPCOM477839104133,0681,457SHDFND1,13 0 1,457 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391045,709,40462,514SHDFND15 0 62,514 0
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB034,340,00040,000,000PRNDFND1 0 36,838,0003,162,000
JOHN HANCOCK HEDGED EQUITY &COM47804L102842,41073,253SHDFND14 0 73,253 0
JOHN HANCOCK HEDGED EQUITY &COM47804L102943,17382,015SHDFND15 0 82,015 0
JOHN MARSHALL BANCORP INCCOM47805L101114,8033,989SHDFND1,15 0 2,5461,443
JOHN MARSHALL BANCORP INCCOM47805L101190,7836,629SHDFND15 0 6,629 0
JOHNSON & JOHNSONCOM4781601041,642,3159,297SHDFND4 0 9,297 0
JOHNSON & JOHNSONCOM47816010451,962,127294,153SHDFND14 0 294,153 0
JOHNSON & JOHNSONCOM478160104730,0944,133SHDFND3,15 0 4,133 0
JOHNSON & JOHNSONCOM4781601041,327,269,8447,513,557SHDFND1 0 7,361,338152,219
JOHNSON & JOHNSONCOM4781601042,171,02912,290SHDFND1,4 0 12,290 0
JOHNSON & JOHNSONCOM4781601043,766,70821,323SHDFND1,9 0 21,323 0
JOHNSON & JOHNSONCOM4781601044,926,23927,887SHDFND1,3 0 27,887 0
JOHNSON & JOHNSONCOM478160104220,064,7411,245,767SHDFND1,15 0 565,472680,295
JOHNSON & JOHNSONCOM478160104553,4443,133SHDFND1,5 0 1,3711,762
JOHNSON & JOHNSONCOM47816010459,330,376335,864SHDFND1,13 0 311,03124,833
JOHNSON & JOHNSONCOM478160104517,646,6812,930,352SHDFND15 0 2,930,352 0
JOHNSON & JOHNSONCOM4781601041,298,3787,350SHDFND10 0 7,350 0
JOHNSON & JOHNSONCOM47816010421,523,036121,840SHDFND5 0 0 121,840
JOHNSON & JOHNSONCOM478160104775,3174,389SHDFND5,2 0 4,389 0
JOHNSON & JOHNSONCOM4781601043,450,32819,532SHDFND5,4 0 19,532 0
JOHNSON & JOHNSONCOM478160104951,0845,384SHDFND5,9 0 5,384 0
JOHNSON & JOHNSONCOM4781601042,968,25016,803SHDFND5,11 0 16,803 0
JOHNSON & JOHNSONCOM478160104499,2132,826SHDFND5,6 0 2,826 0
JOHNSON & JOHNSONCOM4781601047,586,58842,947SHDFND11 0 42,947 0
JOHNSON OUTDOORS INCCL A479167108101,5601,536SHDFND1,15 0 865671
JOHNSON OUTDOORS INCCL A47916710818,447279SHDFND1,13 0 279 0
JOHNSON OUTDOORS INCCL A479167108759,05811,480SHDFND15 0 11,480 0
JOINT CORPCOM47973J102123,1228,807SHDFND1,15 0 2,6676,140
JOINT CORPCOM47973J102974,12669,680SHDFND15 0 69,680 0
JONES LANG LASALLE INCCOM48020Q1071,91212SHDFND2,15 0 12 0
JONES LANG LASALLE INCCOM48020Q10723,906150SHDFND3,15 0 150 0
JONES LANG LASALLE INCCOM48020Q107406,5532,551SHDFND1,16 0 2,551 0
JONES LANG LASALLE INCCOM48020Q1079,396,77458,962SHDFND1,15 0 16,92942,033
JONES LANG LASALLE INCCOM48020Q107362,5672,275SHDFND1,13 0 2,275 0
JONES LANG LASALLE INCCOM48020Q10720,607,816129,308SHDFND15 0 129,308 0
JONES LANG LASALLE INCCOM48020Q10747,174296SHDFND11,15 0 296 0
JOUNCE THERAPEUTICS INCCOM48111610111,14010,036SHDFND1,15 0 5,1094,927
JOUNCE THERAPEUTICS INCCOM481116101314283SHDFND15 0 283 0
ZIFF DAVIS INCCOM48123V1027129SHDFND2,15 0 9 0
ZIFF DAVIS INCCOM48123V102482,4316,099SHDFND14 0 6,099 0
ZIFF DAVIS INCCOM48123V10247,722,533603,319SHDFND1 0 603,319 0
ZIFF DAVIS INCCOM48123V1021,670,67121,121SHDFND1,2 0 21,121 0
ZIFF DAVIS INCCOM48123V1023,290,56041,600SHDFND1,15 0 9,76131,839
ZIFF DAVIS INCCOM48123V102177,2632,241SHDFND1,13 0 2,241 0
ZIFF DAVIS INCCOM48123V1028,959,657113,270SHDFND15 0 113,270 0
JUNIPER NETWORKS INCCOM48203R10454,0761,692SHDFND2,15 0 1,692 0
JUNIPER NETWORKS INCCOM48203R10418,537580SHDFND4 0 580 0
JUNIPER NETWORKS INCCOM48203R104175,8765,503SHDFND14 0 5,503 0
JUNIPER NETWORKS INCCOM48203R10443,6891,367SHDFND3,15 0 1,367 0
JUNIPER NETWORKS INCCOM48203R10414,308,300447,694SHDFND1 0 447,694 0
JUNIPER NETWORKS INCCOM48203R10417,834558SHDFND1,4 0 558 0
JUNIPER NETWORKS INCCOM48203R104202,2756,329SHDFND1,16 0 6,329 0
JUNIPER NETWORKS INCCOM48203R1046,843,946214,141SHDFND1,15 0 88,159125,982
JUNIPER NETWORKS INCCOM48203R104163,1565,105SHDFND1,5 0 5,105 0
JUNIPER NETWORKS INCCOM48203R1041,319,88441,298SHDFND1,13 0 38,2683,030
JUNIPER NETWORKS INCCOM48203R104106,181,7633,322,333SHDFND15 0 3,322,333 0
JUNIPER NETWORKS INCCOM48203R1041,052,28332,925SHDFND5 0 1,10531,820
JUNIPER NETWORKS INCCOM48203R104203,3616,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R10433,2381,040SHDFND5,16 0 0 1,040
JUNIPER NETWORKS INCCOM48203R104286,1388,953SHDFND5,9 0 8,953 0
JUNIPER NETWORKS INCCOM48203R10436,6581,147SHDFND5,6 0 1,147 0
JUNIPER NETWORKS INCCOM48203R104154,0154,819SHDFND11 0 4,819 0
JUNIPER NETWORKS INCCOM48203R10487,4432,736SHDFND11,15 0 2,736 0
KAR AUCTION SVCS INCCOM48238T10919615SHDFND2,15 0 15 0
KAR AUCTION SVCS INCCOM48238T109921,42170,607SHDFND1,15 0 20,28050,327
KAR AUCTION SVCS INCCOM48238T10971,3575,468SHDFND1,13 0 5,468 0
KAR AUCTION SVCS INCCOM48238T10911,404,199873,885SHDFND15 0 873,885 0
KB FINL GROUP INCSPONSORED ADR48241A105737,67119,081SHDFND14 0 19,081 0
KBR INCCOM48242W106150,3222,847SHDFND14 0 2,847 0
KBR INCCOM48242W106284,405,2465,386,463SHDFND1 0 5,339,25947,204
KBR INCCOM48242W1061,586,64030,050SHDFND1,2 0 30,050 0
KBR INCCOM48242W10661,4061,163SHDFND1,4 0 1,163 0
KBR INCCOM48242W106377,7317,154SHDFND1,16 0 7,154 0
KBR INCCOM48242W1068,898,384168,530SHDFND1,15 0 44,205124,325
KBR INCCOM48242W106385,7577,306SHDFND1,13 0 7,306 0
KBR INCCOM48242W10666,492,2021,259,322SHDFND15 0 1,259,322 0
KBR INCNOTE 2.500%11/048242WAB213,557,6556,430,000PRNDFND1 0 6,430,000 0
KLA CORPCOM NEW48248010076,537203SHDFND2,15 0 203 0
KLA CORPCOM NEW482480100103,306274SHDFND4 0 274 0
KLA CORPCOM NEW4824801002,745,1557,281SHDFND14 0 7,281 0
KLA CORPCOM NEW48248010039,211104SHDFND3,15 0 104 0
KLA CORPCOM NEW48248010044,787,771118,791SHDFND1 0 118,513278
KLA CORPCOM NEW482480100705,4231,871SHDFND1,4 0 1,871 0
KLA CORPCOM NEW48248010026,105,55769,240SHDFND1,15 0 30,51338,727
KLA CORPCOM NEW4824801001,742,2564,621SHDFND1,5 0 2534,368
KLA CORPCOM NEW4824801006,820,09618,089SHDFND1,13 0 16,7581,331
KLA CORPCOM NEW482480100309,552,564821,029SHDFND15 0 821,029 0
KLA CORPCOM NEW48248010011,600,45930,768SHDFND5 0 14,46116,307
KLA CORPCOM NEW482480100257,134682SHDFND5,2 0 682 0
KLA CORPCOM NEW482480100722,0121,915SHDFND5,4 0 1,915 0
KLA CORPCOM NEW482480100145,534386SHDFND5,16 0 0 386
KLA CORPCOM NEW482480100809,8602,148SHDFND5,9 0 2,148 0
KLA CORPCOM NEW482480100882,2502,340SHDFND5,11 0 2,340 0
KLA CORPCOM NEW482480100725,7831,925SHDFND5,6 0 1,925 0
KLA CORPCOM NEW482480100861,1372,284SHDFND11 0 2,284 0
KE HLDGS INCSPONSORED ADS4824971045,333,516382,057SHDFND2 0 382,057 0
KE HLDGS INCSPONSORED ADS4824971043,520,866252,211SHDFND4 0 252,211 0
KE HLDGS INCSPONSORED ADS48249710417,5481,257SHDFND3,15 0 1,257 0
KE HLDGS INCSPONSORED ADS4824971041,511,030108,240SHDFND1,2 0 108,240 0
KE HLDGS INCSPONSORED ADS482497104147,40410,559SHDFND1,3 0 10,559 0
KE HLDGS INCSPONSORED ADS4824971041,028,93673,706SHDFND1,13 0 73,706 0
KE HLDGS INCSPONSORED ADS4824971047,870,076563,759SHDFND15 0 563,759 0
KKR INCOME OPPORTUNITIES FDCOM48249T1062,154,547195,690SHDFND14 0 195,690 0
KKR REAL ESTATE FIN TR INCCOM48251K100141SHDFND2,15 0 1 0
KKR REAL ESTATE FIN TR INCCOM48251K100324,79323,266SHDFND14 0 23,266 0
KKR REAL ESTATE FIN TR INCCOM48251K100447,96232,089SHDFND1,15 0 6,07426,015
KKR REAL ESTATE FIN TR INCCOM48251K10042,3693,035SHDFND1,13 0 3,035 0
KKR REAL ESTATE FIN TR INCCOM48251K10010,448,585748,466SHDFND15 0 748,466 0
KKR & CO INCCOM48251W10449,4841,066SHDFND4 0 1,066 0
KKR & CO INCCOM48251W104475,01610,233SHDFND14 0 10,233 0
KKR & CO INCCOM48251W10412,427,098267,710SHDFND9 0 267,710 0
KKR & CO INCCOM48251W10422,096476SHDFND3,15 0 476 0
KKR & CO INCCOM48251W104224,375,3414,833,592SHDFND1 0 4,563,942269,650
KKR & CO INCCOM48251W1042,437,97852,520SHDFND1,2 0 52,520 0
KKR & CO INCCOM48251W10430,080648SHDFND1,4 0 648 0
KKR & CO INCCOM48251W1041,251,57626,962SHDFND1,3 0 26,962 0
KKR & CO INCCOM48251W1049,415,322202,829SHDFND1,15 0 145,14857,681
KKR & CO INCCOM48251W10418,429397SHDFND1,6 0 397 0
KKR & CO INCCOM48251W1043,319,30971,506SHDFND1,13 0 66,2565,250
KKR & CO INCCOM48251W10416,493,165355,303SHDFND15 0 355,303 0
KKR & CO INCCOM48251W104438,5309,447SHDFND5 0 0 9,447
KKR & CO INCCOM48251W104413,1388,900SHDFND11 0 8,900 0
KKR & CO INCCOM48251W10448,834,9541,052,024SHDFND11,6 0 1,052,024 0
KKR & CO INCCOM48251W10426,185,290564,095SHDFND6 0 548,62515,470
KKR & CO INCCOM48251W10411,159,275240,398SHDFND6,9 0 240,398 0
KKR & CO INC6% MCONV PFD C48251W4015,630,02298,341SHDFND1 0 98,341 0
KT CORPSPONSORED ADR48268K101958,64971,011SHDFND14 0 71,011 0
KADANT INCCOM48282T104743,2044,184SHDFND1,15 0 2,2591,925
KADANT INCCOM48282T10494,322531SHDFND1,13 0 531 0
KADANT INCCOM48282T1044,105,20723,111SHDFND15 0 23,111 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041522SHDFND2,15 0 2 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770424,244,989319,181SHDFND1 0 319,181 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704848,16911,166SHDFND1,2 0 11,166 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704824,01410,848SHDFND1,15 0 3,1337,715
KAISER ALUMINUM CORPCOM PAR $0.0148300770457,957763SHDFND1,13 0 763 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770410,326,534135,947SHDFND15 0 135,947 0
KALEYRA INCCOM48337910315,64220,715SHDFND1,15 0 14,5736,142
KALEYRA INCCOM483379103133176SHDFND15 0 176 0
KALVISTA PHARMACEUTICALS INCCOM48349710345,3066,702SHDFND1,15 0 3,6983,004
KALVISTA PHARMACEUTICALS INCCOM48349710330,5284,516SHDFND15 0 4,516 0
KAMAN CORPCOM483548103387,68617,385SHDFND1,15 0 4,73412,651
KAMAN CORPCOM48354810325,4671,142SHDFND1,13 0 1,142 0
KAMAN CORPCOM48354810312,665,397567,955SHDFND15 0 567,955 0
KANDI TECHNOLOGIES GROUP INCCOM483709101211,85392,110SHDFND15 0 92,110 0
KANZHUN LIMITEDSPONSORED ADS48553T106410,23120,139SHDFND1,13 0 20,139 0
KANZHUN LIMITEDSPONSORED ADS48553T1066,443,235316,310SHDFND15 0 316,310 0
KARUNA THERAPEUTICS INCCOM48576A1002,55513SHDFND2,15 0 13 0
KARUNA THERAPEUTICS INCCOM48576A10047,856,396243,544SHDFND1 0 238,2505,294
KARUNA THERAPEUTICS INCCOM48576A1002,308,67911,749SHDFND1,15 0 6,7874,962
KARUNA THERAPEUTICS INCCOM48576A100270,5811,377SHDFND1,13 0 1,377 0
KARUNA THERAPEUTICS INCCOM48576A1006,235,92831,735SHDFND15 0 31,735 0
KARUNA THERAPEUTICS INCCOM48576A1002,476,68612,604SHDFND6 0 12,604 0
KARUNA THERAPEUTICS INCCOM48576A100487,1242,479SHDFND6,2 0 2,479 0
KARYOPHARM THERAPEUTICS INCCOM48576U10688,68626,084SHDFND1,15 0 14,07212,012
KARYOPHARM THERAPEUTICS INCCOM48576U1069,7992,882SHDFND1,13 0 2,882 0
KARYOPHARM THERAPEUTICS INCCOM48576U10624,3447,160SHDFND15 0 7,160 0
KAYNE ANDERSON ENERGY INFRSTCOM486606106393,04145,916SHDFND14 0 45,916 0
KB HOMECOM48666K10938212SHDFND2,15 0 12 0
KB HOMECOM48666K1092,210,51769,404SHDFND1,15 0 13,73255,672
KB HOMECOM48666K109121,1573,804SHDFND1,13 0 3,804 0
KB HOMECOM48666K1099,733,424305,602SHDFND15 0 305,602 0
KEARNY FINL CORP MDCOM48716P108192,72818,988SHDFND1,15 0 10,9008,088
KEARNY FINL CORP MDCOM48716P10832,2773,180SHDFND1,13 0 3,180 0
KEARNY FINL CORP MDCOM48716P1081,976,763194,755SHDFND15 0 194,755 0
KELLOGG COCOM487836108106,5041,495SHDFND2,15 0 1,495 0
KELLOGG COCOM48783610832,058450SHDFND4 0 450 0
KELLOGG COCOM48783610833,768474SHDFND3,15 0 474 0
KELLOGG COCOM48783610815,410,209216,314SHDFND1 0 216,314 0
KELLOGG COCOM487836108297,2854,173SHDFND1,4 0 4,173 0
KELLOGG COCOM48783610810,006,228140,458SHDFND1,15 0 71,55768,901
KELLOGG COCOM487836108482,3666,771SHDFND1,5 0 6,048723
KELLOGG COCOM4878361082,318,00732,538SHDFND1,13 0 30,1422,396
KELLOGG COCOM487836108249,315,0663,499,650SHDFND15 0 3,499,650 0
KELLOGG COCOM487836108923,76912,967SHDFND5 0 0 12,967
KELLOGG COCOM48783610870,670992SHDFND5,2 0 992 0
KELLOGG COCOM487836108213,0792,991SHDFND5,4 0 2,991 0
KELLOGG COCOM48783610828,995407SHDFND5,16 0 0 407
KELLOGG COCOM4878361082,173,96030,516SHDFND5,9 0 30,516 0
KELLOGG COCOM487836108277,8363,900SHDFND11 0 3,900 0
KELLOGG COCOM487836108149,1772,094SHDFND11,15 0 2,094 0
KELLY SVCS INCCL A4881522081016SHDFND2,15 0 6 0
KELLY SVCS INCCL A4881522086,660,459394,110SHDFND1 0 394,110 0
KELLY SVCS INCCL A488152208366,83121,706SHDFND1,15 0 6,03215,674
KELLY SVCS INCCL A48815220829,4911,745SHDFND1,13 0 1,745 0
KELLY SVCS INCCL A48815220823,861,7861,411,940SHDFND15 0 1,411,940 0
KEMPER CORPCOM4884011004439SHDFND2,15 0 9 0
KEMPER CORPCOM488401100280,4895,701SHDFND14 0 5,701 0
KEMPER CORPCOM488401100161,2783,278SHDFND1,16 0 3,278 0
KEMPER CORPCOM4884011003,942,79080,138SHDFND1,15 0 24,35955,779
KEMPER CORPCOM488401100143,6152,919SHDFND1,13 0 2,919 0
KEMPER CORPCOM48840110021,837,076443,843SHDFND15 0 443,843 0
KENNAMETAL INCCOM48917010028912SHDFND2,15 0 12 0
KENNAMETAL INCCOM4891701001,644,88668,366SHDFND1,15 0 14,03754,329
KENNAMETAL INCCOM48917010087,6753,644SHDFND1,13 0 3,644 0
KENNAMETAL INCCOM4891701001,777,79373,890SHDFND15 0 73,890 0
KENNEDY-WILSON HOLDINGS INCCOM489398107560,42835,628SHDFND1,15 0 19,95015,678
KENNEDY-WILSON HOLDINGS INCCOM489398107923,11558,685SHDFND1,13 0 58,685 0
KENNEDY-WILSON HOLDINGS INCCOM48939810742,804,4452,721,198SHDFND15 0 2,721,198 0
KEROS THERAPEUTICS INCCOM492327101308,8656,432SHDFND1,15 0 3,1873,245
KEROS THERAPEUTICS INCCOM49232710129,532615SHDFND1,13 0 615 0
KEROS THERAPEUTICS INCCOM49232710137,456780SHDFND15 0 780 0
KEURIG DR PEPPER INCCOM49271V10075,3502,113SHDFND2,15 0 2,113 0
KEURIG DR PEPPER INCCOM49271V10056,2711,578SHDFND4 0 1,578 0
KEURIG DR PEPPER INCCOM49271V10042,1141,181SHDFND3,15 0 1,181 0
KEURIG DR PEPPER INCCOM49271V10015,193,585426,068SHDFND1 0 426,068 0
KEURIG DR PEPPER INCCOM49271V10044,3611,244SHDFND1,4 0 1,244 0
KEURIG DR PEPPER INCCOM49271V10015,223,147426,897SHDFND1,15 0 203,387223,510
KEURIG DR PEPPER INCCOM49271V10055,2731,550SHDFND1,5 0 1,550 0
KEURIG DR PEPPER INCCOM49271V1003,525,20598,856SHDFND1,13 0 91,5407,316
KEURIG DR PEPPER INCCOM49271V100283,193,3917,941,486SHDFND15 0 7,941,486 0
KEURIG DR PEPPER INCCOM49271V100114,7183,217SHDFND5 0 0 3,217
KEURIG DR PEPPER INCCOM49271V100265,0967,434SHDFND5,4 0 7,434 0
KEURIG DR PEPPER INCCOM49271V1001,244,28434,893SHDFND5,9 0 34,893 0
KEURIG DR PEPPER INCCOM49271V100285,4948,006SHDFND5,11 0 8,006 0
KEURIG DR PEPPER INCCOM49271V100442,18412,400SHDFND11 0 12,400 0
KEURIG DR PEPPER INCCOM49271V100170,8114,790SHDFND11,15 0 4,790 0
KEYCORPCOM493267108294,97316,933SHDFND2,15 0 16,933 0
KEYCORPCOM49326710829,7011,705SHDFND4 0 1,705 0
KEYCORPCOM493267108692,84639,773SHDFND14 0 39,773 0
KEYCORPCOM49326710837,9932,181SHDFND3,15 0 2,181 0
KEYCORPCOM49326710815,227,885874,161SHDFND1 0 872,0912,070
KEYCORPCOM493267108262,41515,064SHDFND1,4 0 15,064 0
KEYCORPCOM493267108233,16713,385SHDFND1,16 0 13,385 0
KEYCORPCOM4932671089,196,715527,940SHDFND1,15 0 254,425273,515
KEYCORPCOM493267108163,5919,391SHDFND1,5 0 9,391 0
KEYCORPCOM4932671082,085,958119,745SHDFND1,13 0 110,9848,761
KEYCORPCOM493267108238,318,80413,680,758SHDFND15 0 13,680,758 0
KEYCORPCOM4932671082,300,816132,079SHDFND5 0 40,59291,487
KEYCORPCOM493267108189,68610,889SHDFND5,4 0 10,889 0
KEYCORPCOM49326710866,6843,828SHDFND5,16 0 0 3,828
KEYCORPCOM493267108214,73612,327SHDFND5,9 0 12,327 0
KEYCORPCOM493267108203,51811,683SHDFND5,11 0 11,683 0
KEYCORPCOM49326710878,1644,487SHDFND5,6 0 4,487 0
KEYCORPCOM493267108243,74113,992SHDFND11 0 13,992 0
KEYCORPCOM493267108365,55920,985SHDFND11,15 0 20,985 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103162,688951SHDFND2,15 0 951 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10356,795332SHDFND4 0 332 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,423,03514,164SHDFND14 0 14,164 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10363,776,778372,811SHDFND1 0 372,811 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10378,008456SHDFND1,4 0 456 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10314,991,37787,633SHDFND1,15 0 39,04148,592
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,917,84522,902SHDFND1,13 0 21,2181,684
KEYSIGHT TECHNOLOGIES INCCOM49338L103139,844,422817,469SHDFND15 0 817,469 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,111,9556,500SHDFND10 0 6,500 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103804,7134,704SHDFND5 0 2914,413
KEYSIGHT TECHNOLOGIES INCCOM49338L10368,599401SHDFND5,2 0 401 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103192,2831,124SHDFND5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103496,1032,900SHDFND11 0 2,900 0
KEZAR LIFE SCIENCES INCCOM49372L10089,80912,757SHDFND1,15 0 6,2826,475
KEZAR LIFE SCIENCES INCCOM49372L10013,8901,973SHDFND1,13 0 1,973 0
KEZAR LIFE SCIENCES INCCOM49372L10014,0802,000SHDFND15 0 2,000 0
KFORCE INCCOM493732101395,9277,221SHDFND1,15 0 3,9563,265
KFORCE INCCOM49373210148,963893SHDFND1,13 0 893 0
KFORCE INCCOM4937321011,338,83924,418SHDFND15 0 24,418 0
KIMBALL INTL INCCL B4942741033,236,350497,900SHDFND1 0 497,900 0
KIMBALL INTL INCCL B49427410369,27110,657SHDFND1,15 0 6,0744,583
KIMBALL INTL INCCL B494274103826,748127,192SHDFND15 0 127,192 0
KILROY RLTY CORPCOM49427F1081,12129SHDFND2,15 0 29 0
KILROY RLTY CORPCOM49427F108116,4743,012SHDFND14 0 3,012 0
KILROY RLTY CORPCOM49427F10898,512,9852,547,530SHDFND1 0 1,002,9731,544,557
KILROY RLTY CORPCOM49427F1081,094,82528,312SHDFND1,2 0 28,312 0
KILROY RLTY CORPCOM49427F108169,3364,379SHDFND1,16 0 4,379 0
KILROY RLTY CORPCOM49427F1082,726,50670,507SHDFND1,3 0 70,507 0
KILROY RLTY CORPCOM49427F1085,943,850153,707SHDFND1,15 0 65,29988,408
KILROY RLTY CORPCOM49427F108197,6425,111SHDFND1,5 0 2,5522,559
KILROY RLTY CORPCOM49427F10828,294,336731,687SHDFND1,6 0 731,687 0
KILROY RLTY CORPCOM49427F1082,212,42757,213SHDFND1,13 0 57,213 0
KILROY RLTY CORPCOM49427F1087,491,926193,740SHDFND15 0 193,740 0
KILROY RLTY CORPCOM49427F108119,1423,081SHDFND5 0 0 3,081
KILROY RLTY CORPCOM49427F108184,2634,765SHDFND11,15 0 4,765 0
KIMBALL ELECTRONICS INCCOM49428J109158,2437,005SHDFND1,15 0 3,9733,032
KIMBALL ELECTRONICS INCCOM49428J10927,1981,204SHDFND1,13 0 1,204 0
KIMBALL ELECTRONICS INCCOM49428J1092,275,491100,730SHDFND15 0 100,730 0
KIMBELL RTY PARTNERS LPUNIT49435R10233,4172,001SHDFND1,13 0 2,001 0
KIMBELL RTY PARTNERS LPUNIT49435R102655,67539,262SHDFND15 0 39,262 0
KIMBERLY-CLARK CORPCOM494368103175,9321,296SHDFND2,15 0 1,296 0
KIMBERLY-CLARK CORPCOM49436810381,993604SHDFND4 0 604 0
KIMBERLY-CLARK CORPCOM494368103370,0552,726SHDFND14 0 2,726 0
KIMBERLY-CLARK CORPCOM49436810366,518490SHDFND3,15 0 490 0
KIMBERLY-CLARK CORPCOM494368103297,083,7172,188,462SHDFND1 0 2,155,55732,905
KIMBERLY-CLARK CORPCOM494368103213,5351,573SHDFND1,4 0 1,573 0
KIMBERLY-CLARK CORPCOM4943681033,702,98927,278SHDFND1,9 0 27,278 0
KIMBERLY-CLARK CORPCOM49436810322,603,868166,511SHDFND1,15 0 76,94789,564
KIMBERLY-CLARK CORPCOM494368103369,9192,725SHDFND1,5 0 2,725 0
KIMBERLY-CLARK CORPCOM4943681035,861,27843,177SHDFND1,13 0 40,0063,171
KIMBERLY-CLARK CORPCOM494368103327,945,8002,415,807SHDFND15 0 2,415,807 0
KIMBERLY-CLARK CORPCOM4943681031,623,02711,956SHDFND5 0 25011,706
KIMBERLY-CLARK CORPCOM49436810370,183517SHDFND5,2 0 517 0
KIMBERLY-CLARK CORPCOM494368103266,7491,965SHDFND5,4 0 1,965 0
KIMBERLY-CLARK CORPCOM49436810333,123244SHDFND5,16 0 0 244
KIMBERLY-CLARK CORPCOM4943681032,231,05116,435SHDFND5,9 0 16,435 0
KIMBERLY-CLARK CORPCOM494368103372,7702,746SHDFND5,11 0 2,746 0
KIMBERLY-CLARK CORPCOM494368103731,0145,385SHDFND11 0 5,385 0
KIMBERLY-CLARK CORPCOM494368103280,5952,067SHDFND11,15 0 2,067 0
KIMCO RLTY CORPCOM49446R109247,57311,689SHDFND2,15 0 11,689 0
KIMCO RLTY CORPCOM49446R10922,0061,039SHDFND4 0 1,039 0
KIMCO RLTY CORPCOM49446R109220,92910,431SHDFND14 0 10,431 0
KIMCO RLTY CORPCOM49446R109251,804,48711,888,786SHDFND1 0 6,580,5875,308,199
KIMCO RLTY CORPCOM49446R1091,871,48688,361SHDFND1,2 0 88,361 0
KIMCO RLTY CORPCOM49446R10913,492637SHDFND1,4 0 637 0
KIMCO RLTY CORPCOM49446R109640,01730,218SHDFND1,9 0 30,218 0
KIMCO RLTY CORPCOM49446R1094,928,014232,673SHDFND1,3 0 232,673 0
KIMCO RLTY CORPCOM49446R1098,979,896423,980SHDFND1,15 0 215,144208,836
KIMCO RLTY CORPCOM49446R10953,810,5222,540,629SHDFND1,6 0 2,540,629 0
KIMCO RLTY CORPCOM49446R1097,462,244352,325SHDFND1,13 0 346,5165,809
KIMCO RLTY CORPCOM49446R109142,929,4396,748,321SHDFND15 0 6,748,321 0
KIMCO RLTY CORPCOM49446R10966,8443,156SHDFND5,2 0 3,156 0
KIMCO RLTY CORPCOM49446R109184,9868,734SHDFND5,4 0 8,734 0
KIMCO RLTY CORPCOM49446R109196,9749,300SHDFND11 0 9,300 0
KIMCO RLTY CORPCOM49446R109452,87121,382SHDFND11,15 0 21,382 0
KINDER MORGAN INC DELCOM49456B101540,19429,878SHDFND2,15 0 29,878 0
KINDER MORGAN INC DELCOM49456B10166,8963,700SHDFND4 0 3,700 0
KINDER MORGAN INC DELCOM49456B1012,253,112124,619SHDFND14 0 124,619 0
KINDER MORGAN INC DELCOM49456B101111,8976,189SHDFND3,15 0 6,189 0
KINDER MORGAN INC DELCOM49456B10118,776,4421,038,520SHDFND1 0 1,038,520 0
KINDER MORGAN INC DELCOM49456B101210,16211,624SHDFND1,4 0 11,624 0
KINDER MORGAN INC DELCOM49456B101774,71042,849SHDFND1,3 0 42,849 0
KINDER MORGAN INC DELCOM49456B10117,318,091957,859SHDFND1,15 0 444,646513,213
KINDER MORGAN INC DELCOM49456B1012,665,661147,437SHDFND1,6 0 147,437 0
KINDER MORGAN INC DELCOM49456B10110,137,221560,687SHDFND1,13 0 541,55019,137
KINDER MORGAN INC DELCOM49456B101277,886,34615,369,820SHDFND15 0 15,369,820 0
KINDER MORGAN INC DELCOM49456B1011,349,02174,614SHDFND5 0 0 74,614
KINDER MORGAN INC DELCOM49456B101586,71432,451SHDFND11 0 32,451 0
KINGSOFT CLOUD HLDGS LTDADS49639K1013,616,206944,179SHDFND15 0 944,179 0
KINROSS GOLD CORPCOM4969024041,007,126246,241SHDFND2,15 0 246,241 0
KINROSS GOLD CORPCOM49690240420,8435,096SHDFND3,15 0 5,096 0
KINROSS GOLD CORPCOM49690240429,834,8367,294,581SHDFND1 0 7,294,581 0
KINROSS GOLD CORPCOM4969024041,023,731250,301SHDFND1,9 0 250,301 0
KINROSS GOLD CORPCOM496902404686,568167,865SHDFND1,13 0 155,79512,070
KINROSS GOLD CORPCOM4969024041,234,362301,800SHDFND15 0 301,800 0
KINROSS GOLD CORPCOM496902404383,45493,754SHDFND5 0 0 93,754
KINROSS GOLD CORPCOM49690240485,75520,967SHDFND11 0 20,967 0
KINSALE CAP GROUP INCCOM49714P1087853SHDFND2,15 0 3 0
KINSALE CAP GROUP INCCOM49714P10862,696,543239,739SHDFND1 0 239,739 0
KINSALE CAP GROUP INCCOM49714P1085,553,63921,236SHDFND1,15 0 5,97915,257
KINSALE CAP GROUP INCCOM49714P108281,1341,075SHDFND1,13 0 1,075 0
KINSALE CAP GROUP INCCOM49714P10825,701,14098,276SHDFND15 0 98,276 0
KIRBY CORPCOM4972661065158SHDFND2,15 0 8 0
KIRBY CORPCOM4972661063,918,72260,897SHDFND1,15 0 17,28743,610
KIRBY CORPCOM49726610647,426737SHDFND1,13 0 737 0
KIRBY CORPCOM4972661063,244,84950,425SHDFND15 0 50,425 0
KIRKLANDS INCCOM497498105206,15862,472SHDFND15 0 62,472 0
KITE RLTY GROUP TRCOM NEW49803T300844SHDFND2,15 0 4 0
KITE RLTY GROUP TRCOM NEW49803T300126,7426,021SHDFND1 0 6,021 0
KITE RLTY GROUP TRCOM NEW49803T3004,320,870205,267SHDFND1,15 0 57,942147,325
KITE RLTY GROUP TRCOM NEW49803T3002,264,222107,564SHDFND1,13 0 107,564 0
KITE RLTY GROUP TRCOM NEW49803T3007,465,319354,647SHDFND15 0 354,647 0
KITE RLTY GROUP TRCOM NEW49803T300161,4327,669SHDFND11,15 0 7,669 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,10121SHDFND2,15 0 21 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,685,61032,162SHDFND14 0 32,162 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910478,559,4981,498,941SHDFND1 0 1,498,941 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,119,42678,600SHDFND1,2 0 78,600 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910458,1751,110SHDFND1,4 0 1,110 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104429,6058,197SHDFND1,16 0 8,197 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410,182,686194,289SHDFND1,15 0 54,225140,064
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104362,1536,910SHDFND1,11 0 6,910 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,039,71019,838SHDFND1,13 0 18,4041,434
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910431,935,719609,344SHDFND15 0 609,344 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104773,31014,755SHDFND5 0 0 14,755
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,92794SHDFND5,2 0 94 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910434,486658SHDFND5,16 0 0 658
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104125,7842,400SHDFND11 0 2,400 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491046,718,805128,197SHDFND6 0 128,197 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,218,79523,255SHDFND6,2 0 23,255 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104410,7377,837SHDFND6,9 0 7,837 0
KNOWLES CORPCOM49926D10923014SHDFND2,15 0 14 0
KNOWLES CORPCOM49926D109201,58812,277SHDFND14 0 12,277 0
KNOWLES CORPCOM49926D109919,09355,974SHDFND1,15 0 14,84941,125
KNOWLES CORPCOM49926D10969,2924,220SHDFND1,13 0 4,220 0
KNOWLES CORPCOM49926D10913,294,256809,638SHDFND15 0 809,638 0
KNOWBE4 INCCL A49926T10456,666,8052,286,796SHDFND1 0 2,217,22069,576
KNOWBE4 INCCL A49926T104611,99224,697SHDFND1,15 0 12,84011,857
KNOWBE4 INCCL A49926T10479,6183,213SHDFND1,13 0 3,213 0
KNOWBE4 INCCL A49926T1046,175,523249,214SHDFND15 0 249,214 0
KODIAK SCIENCES INCCOM50015M10967,6489,448SHDFND1,15 0 5,2314,217
KODIAK SCIENCES INCCOM50015M10910,1391,416SHDFND1,13 0 1,416 0
KODIAK SCIENCES INCCOM50015M10993,69613,086SHDFND15 0 13,086 0
KOHLS CORPCOM50025510468227SHDFND2,15 0 27 0
KOHLS CORPCOM500255104842,56733,369SHDFND14 0 33,369 0
KOHLS CORPCOM50025510435,7791,417SHDFND3,15 0 1,417 0
KOHLS CORPCOM5002551047,045279SHDFND1,4 0 279 0
KOHLS CORPCOM500255104166,7516,604SHDFND1,16 0 6,604 0
KOHLS CORPCOM5002551043,569,214141,355SHDFND1,15 0 36,762104,593
KOHLS CORPCOM500255104162,9896,455SHDFND1,13 0 6,455 0
KOHLS CORPCOM50025510443,190,0751,710,498SHDFND15 0 1,710,498 0
KOHLS CORPCOM50025510413,963553SHDFND11,15 0 553 0
KONTOOR BRANDS INCCOM50050N1032406SHDFND2,15 0 6 0
KONTOOR BRANDS INCCOM50050N103206,5485,165SHDFND14 0 5,165 0
KONTOOR BRANDS INCCOM50050N10351,774,3331,294,682SHDFND1 0 1,235,25059,432
KONTOOR BRANDS INCCOM50050N1031,663,74441,604SHDFND1,15 0 16,34125,263
KONTOOR BRANDS INCCOM50050N10389,8982,248SHDFND1,13 0 2,248 0
KONTOOR BRANDS INCCOM50050N1037,892,106197,352SHDFND15 0 197,352 0
KOPPERS HOLDINGS INCCOM50060P106853SHDFND2,15 0 3 0
KOPPERS HOLDINGS INCCOM50060P106361,63712,824SHDFND1,15 0 3,4309,394
KOPPERS HOLDINGS INCCOM50060P10626,621944SHDFND1,13 0 944 0
KOPPERS HOLDINGS INCCOM50060P1066,440,880228,400SHDFND15 0 228,400 0
KOREA ELEC PWR CORPSPONSORED ADR500631106302,71135,036SHDFND14 0 35,036 0
KORN FERRYCOM NEW5006432003046SHDFND2,15 0 6 0
KORN FERRYCOM NEW50064320060,640,1281,197,948SHDFND1 0 1,197,948 0
KORN FERRYCOM NEW500643200998,93519,734SHDFND1,2 0 19,734 0
KORN FERRYCOM NEW5006432002,223,83843,932SHDFND1,15 0 17,86926,063
KORN FERRYCOM NEW500643200129,2332,553SHDFND1,13 0 2,553 0
KORN FERRYCOM NEW5006432007,126,284140,780SHDFND15 0 140,780 0
KORE GROUP HLDGS INCCOMMON STOCK50066V10716,05512,742SHDFND1,15 0 8,2994,443
KORE GROUP HLDGS INCCOMMON STOCK50066V107139110SHDFND15 0 110 0
KOSMOS ENERGY LTDCOM50068810645,612,6487,171,800SHDFND1 0 7,171,800 0
KOSMOS ENERGY LTDCOM5006881061,032,514162,345SHDFND1,15 0 87,98774,358
KOSMOS ENERGY LTDCOM500688106134,32321,120SHDFND1,13 0 21,120 0
KOSMOS ENERGY LTDCOM5006881063,755,128590,429SHDFND15 0 590,429 0
KRAFT HEINZ COCOM500754106459,98211,299SHDFND2,15 0 11,299 0
KRAFT HEINZ COCOM50075410652,8421,298SHDFND4 0 1,298 0
KRAFT HEINZ COCOM500754106588,74814,462SHDFND14 0 14,462 0
KRAFT HEINZ COCOM500754106101,5312,494SHDFND3,15 0 2,494 0
KRAFT HEINZ COCOM500754106498,772,44712,251,841SHDFND1 0 12,202,43549,406
KRAFT HEINZ COCOM500754106457,13311,229SHDFND1,4 0 11,229 0
KRAFT HEINZ COCOM5007541061,714,54242,116SHDFND1,9 0 42,116 0
KRAFT HEINZ COCOM5007541061,776,21843,631SHDFND1,3 0 43,631 0
KRAFT HEINZ COCOM50075410614,049,591345,114SHDFND1,15 0 149,217195,897
KRAFT HEINZ COCOM500754106723,58017,774SHDFND1,5 0 8,0059,769
KRAFT HEINZ COCOM5007541063,812,32993,646SHDFND1,13 0 86,7406,906
KRAFT HEINZ COCOM500754106371,240,1089,119,138SHDFND15 0 9,119,138 0
KRAFT HEINZ COCOM5007541065,320,634130,696SHDFND5 0 52,26378,433
KRAFT HEINZ COCOM500754106101,5312,494SHDFND5,2 0 2,494 0
KRAFT HEINZ COCOM500754106285,7037,018SHDFND5,4 0 7,018 0
KRAFT HEINZ COCOM50075410673,6851,810SHDFND5,16 0 0 1,810
KRAFT HEINZ COCOM500754106937,18523,021SHDFND5,9 0 23,021 0
KRAFT HEINZ COCOM500754106361,5868,882SHDFND5,11 0 8,882 0
KRAFT HEINZ COCOM500754106129,9063,191SHDFND5,6 0 3,191 0
KRAFT HEINZ COCOM500754106476,10311,695SHDFND11 0 11,695 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20717,7301,718SHDFND14 0 1,718 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207377,43336,573SHDFND1,15 0 20,60215,971
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20758,6805,686SHDFND1,13 0 5,686 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2077,243,959701,934SHDFND15 0 701,934 0
KRISPY KREME INCCOM50101L106319,71430,980SHDFND1,15 0 21,0839,897
KRISPY KREME INCCOM50101L10635,6043,450SHDFND1,13 0 3,450 0
KRISPY KREME INCCOM50101L10614,7061,425SHDFND15 0 1,425 0
KROGER COCOM501044101149,6553,357SHDFND2,15 0 3,357 0
KROGER COCOM50104410159,6481,338SHDFND4 0 1,338 0
KROGER COCOM5010441012,541,64057,013SHDFND14 0 57,013 0
KROGER COCOM501044101130,5302,928SHDFND3,15 0 2,928 0
KROGER COCOM50104410115,542,683348,647SHDFND1 0 348,025622
KROGER COCOM501044101390,3428,756SHDFND1,4 0 8,756 0
KROGER COCOM50104410115,333,871343,963SHDFND1,15 0 172,917171,046
KROGER COCOM501044101160,3543,597SHDFND1,5 0 1,4002,197
KROGER COCOM5010441013,895,22287,376SHDFND1,13 0 80,9916,385
KROGER COCOM501044101207,209,5794,648,039SHDFND15 0 4,648,039 0
KROGER COCOM5010441012,363,98853,028SHDFND5 0 0 53,028
KROGER COCOM50104410188,5801,987SHDFND5,2 0 1,987 0
KROGER COCOM50104410157,5081,290SHDFND5,16 0 0 1,290
KROGER COCOM501044101358,2008,035SHDFND5,11 0 8,035 0
KROGER COCOM50104410173,1561,641SHDFND5,6 0 1,641 0
KROGER COCOM501044101483,96010,856SHDFND11 0 10,856 0
KRONOS WORLDWIDE INCCOM50105F10573,7627,847SHDFND1,15 0 4,2833,564
KRONOS WORLDWIDE INCCOM50105F10510,3871,105SHDFND1,13 0 1,105 0
KRONOS WORLDWIDE INCCOM50105F105536,71257,097SHDFND15 0 57,097 0
KRONOS BIO INCCOM50107A10417,95311,082SHDFND1,15 0 6,0085,074
KRONOS BIO INCCOM50107A10482,72451,064SHDFND15 0 51,064 0
KRYSTAL BIOTECH INCCOM501147102523,9616,614SHDFND1,15 0 3,5893,025
KRYSTAL BIOTECH INCCOM50114710280,0911,011SHDFND1,13 0 1,011 0
KRYSTAL BIOTECH INCCOM5011471021,617,51420,418SHDFND15 0 20,418 0
KULICKE & SOFFA INDS INCCOM5012421013548SHDFND2,15 0 8 0
KULICKE & SOFFA INDS INCCOM501242101139,8173,159SHDFND14 0 3,159 0
KULICKE & SOFFA INDS INCCOM5012421011,01823SHDFND1 0 23 0
KULICKE & SOFFA INDS INCCOM5012421012,185,42649,377SHDFND1,15 0 20,95828,419
KULICKE & SOFFA INDS INCCOM501242101125,8752,844SHDFND1,13 0 2,844 0
KULICKE & SOFFA INDS INCCOM50124210123,307,050526,594SHDFND15 0 526,594 0
KURA ONCOLOGY INCCOM50127T109238,61919,228SHDFND1,15 0 10,8898,339
KURA ONCOLOGY INCCOM50127T10933,3832,690SHDFND1,13 0 2,690 0
KURA ONCOLOGY INCCOM50127T109587,66347,354SHDFND15 0 47,354 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100333SHDFND2,15 0 3 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1008,084727SHDFND14 0 727 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10029,9352,692SHDFND3,15 0 2,692 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10023,7012,131SHDFND1 0 2,131 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,161,861194,412SHDFND1,15 0 46,661147,751
KYNDRYL HLDGS INCCOMMON STOCK50155Q10091,3958,219SHDFND1,13 0 8,219 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10010,784,776969,854SHDFND15 0 969,854 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1008,451760SHDFND10 0 760 0
KYMERA THERAPEUTICS INCCOM501575104263,20310,545SHDFND1,15 0 5,6934,852
KYMERA THERAPEUTICS INCCOM50157510433,3221,335SHDFND1,13 0 1,335 0
KYMERA THERAPEUTICS INCCOM50157510440,2601,613SHDFND15 0 1,613 0
LHC GROUP INCCOM50187A1076474SHDFND2,15 0 4 0
LHC GROUP INCCOM50187A1074,648,74928,751SHDFND1,15 0 7,05821,693
LHC GROUP INCCOM50187A107223,1321,380SHDFND1,13 0 1,380 0
LHC GROUP INCCOM50187A1075,856,08836,218SHDFND15 0 36,218 0
LGI HOMES INCCOM50187T1062783SHDFND2,15 0 3 0
LGI HOMES INCCOM50187T1061,210,09713,068SHDFND1,15 0 3,6629,406
LGI HOMES INCCOM50187T10694,0821,016SHDFND1,13 0 1,016 0
LGI HOMES INCCOM50187T1066,462,18469,786SHDFND15 0 69,786 0
LKQ CORPCOM50188920818,694350SHDFND2,15 0 350 0
LKQ CORPCOM50188920825,957486SHDFND4 0 486 0
LKQ CORPCOM50188920826,812502SHDFND3,15 0 502 0
LKQ CORPCOM50188920886,934,5491,627,683SHDFND1 0 1,626,913770
LKQ CORPCOM501889208443,4108,302SHDFND1,4 0 8,302 0
LKQ CORPCOM501889208459,0598,595SHDFND1,16 0 8,595 0
LKQ CORPCOM5018892088,518,147159,486SHDFND1,15 0 72,88986,597
LKQ CORPCOM501889208316,5085,926SHDFND1,5 0 2175,709
LKQ CORPCOM5018892081,690,15931,645SHDFND1,13 0 29,1972,448
LKQ CORPCOM501889208107,205,1402,007,211SHDFND15 0 2,007,211 0
LKQ CORPCOM5018892088,190,103153,344SHDFND5 0 87,07366,271
LKQ CORPCOM501889208129,4662,424SHDFND5,2 0 2,424 0
LKQ CORPCOM501889208428,5088,023SHDFND5,4 0 8,023 0
LKQ CORPCOM501889208161,1383,017SHDFND5,16 0 0 3,017
LKQ CORPCOM501889208569,93810,671SHDFND5,11 0 10,671 0
LKQ CORPCOM501889208617,31311,558SHDFND5,6 0 11,558 0
LKQ CORPCOM501889208218,9814,100SHDFND11 0 4,100 0
LKQ CORPCOM501889208318,0575,955SHDFND11,15 0 5,955 0
LCI INDSCOM50189K1033704SHDFND2,15 0 4 0
LCI INDSCOM50189K103524,2845,671SHDFND14 0 5,671 0
LCI INDSCOM50189K1031,591,34217,213SHDFND1,15 0 4,85812,355
LCI INDSCOM50189K103107,1501,159SHDFND1,13 0 1,159 0
LCI INDSCOM50189K1036,715,38372,638SHDFND15 0 72,638 0
LI AUTO INCSPONSORED ADS50202M1022,509123SHDFND1 0 123 0
LI AUTO INCSPONSORED ADS50202M1022,488,800122,000SHDFND1,13 0 122,000 0
LI AUTO INCSPONSORED ADS50202M1028,010,427392,668SHDFND15 0 392,668 0
LI AUTO INCSPONSORED ADS50202M10217,265,397846,343SHDFND15 0 846,343 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1051,994,035418,915SHDFND1 0 418,915 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105221,67846,571SHDFND1,15 0 27,58318,988
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10511,385,9102,391,998SHDFND15 0 2,391,998 0
LMP CAP & INCOME FD INCCOM50208A1021,184,05098,343SHDFND14 0 98,343 0
LPL FINL HLDGS INCCOM50212V100110,158,070509,590SHDFND1 0 502,3197,271
LPL FINL HLDGS INCCOM50212V1005,529,19625,578SHDFND1,2 0 25,578 0
LPL FINL HLDGS INCCOM50212V100134,242621SHDFND1,4 0 621 0
LPL FINL HLDGS INCCOM50212V100514,9172,382SHDFND1,3 0 2,382 0
LPL FINL HLDGS INCCOM50212V1007,673,60335,498SHDFND1,15 0 16,86418,634
LPL FINL HLDGS INCCOM50212V100661,2643,059SHDFND1,5 0 0 3,059
LPL FINL HLDGS INCCOM50212V1002,202,34010,188SHDFND1,13 0 9,439749
LPL FINL HLDGS INCCOM50212V1005,686,78426,307SHDFND15 0 26,307 0
LPL FINL HLDGS INCCOM50212V1003,696,93917,102SHDFND5 0 8,0329,070
LPL FINL HLDGS INCCOM50212V100111,544516SHDFND5,2 0 516 0
LPL FINL HLDGS INCCOM50212V10063,986296SHDFND5,16 0 0 296
LPL FINL HLDGS INCCOM50212V100440,1222,036SHDFND5,11 0 2,036 0
LPL FINL HLDGS INCCOM50212V100303,5031,404SHDFND5,6 0 1,404 0
LPL FINL HLDGS INCCOM50212V100281,0211,300SHDFND11 0 1,300 0
LPL FINL HLDGS INCCOM50212V1006,035,25027,919SHDFND6 0 27,919 0
LPL FINL HLDGS INCCOM50212V1001,209,9035,597SHDFND6,2 0 5,597 0
LPL FINL HLDGS INCCOM50212V100571,3372,643SHDFND6,9 0 2,643 0
LSB INDS INCCOM502160104530,48439,886SHDFND1,15 0 27,70312,183
LSB INDS INCCOM50216010444,3163,332SHDFND1,13 0 3,332 0
LSB INDS INCCOM5021601044,035,380303,412SHDFND15 0 303,412 0
LSI INDS INC OHIOCOM50216C1081,507,111123,130SHDFND15 0 123,130 0
LTC PPTYS INCCOM5021751022136SHDFND2,15 0 6 0
LTC PPTYS INCCOM502175102886,01224,937SHDFND1,15 0 6,55118,386
LTC PPTYS INCCOM502175102702,99719,786SHDFND1,13 0 19,786 0
LTC PPTYS INCCOM50217510210,327,292290,664SHDFND15 0 290,664 0
LTC PPTYS INCCOM50217510249,7061,399SHDFND11,15 0 1,399 0
L3HARRIS TECHNOLOGIES INCCOM50243110974,747359SHDFND4 0 359 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,193,52515,338SHDFND14 0 15,338 0
L3HARRIS TECHNOLOGIES INCCOM50243110973,915355SHDFND3,15 0 355 0
L3HARRIS TECHNOLOGIES INCCOM50243110915,986,36476,780SHDFND1 0 76,780 0
L3HARRIS TECHNOLOGIES INCCOM502431109132,630637SHDFND1,4 0 637 0
L3HARRIS TECHNOLOGIES INCCOM50243110918,647,49689,561SHDFND1,15 0 40,11849,443
L3HARRIS TECHNOLOGIES INCCOM5024311095,104,26824,515SHDFND1,13 0 22,7181,797
L3HARRIS TECHNOLOGIES INCCOM502431109213,265,7551,024,282SHDFND15 0 1,024,282 0
L3HARRIS TECHNOLOGIES INCCOM502431109632,9583,040SHDFND11 0 3,040 0
LA Z BOY INCCOM5053361071607SHDFND2,15 0 7 0
LA Z BOY INCCOM505336107589,14425,817SHDFND14 0 25,817 0
LA Z BOY INCCOM505336107611,78126,809SHDFND1,15 0 7,29119,518
LA Z BOY INCCOM50533610746,3932,033SHDFND1,13 0 2,033 0
LA Z BOY INCCOM5053361076,904,625302,569SHDFND15 0 302,569 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409108,792462SHDFND2,15 0 462 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40940,503172SHDFND4 0 172 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,203,5385,111SHDFND14 0 5,111 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40937,441159SHDFND3,15 0 159 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40915,497,41065,812SHDFND1 0 65,74072
LABORATORY CORP AMER HLDGSCOM NEW50540R409173,549737SHDFND1,4 0 737 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409500,6302,126SHDFND1,16 0 2,126 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,462,77952,925SHDFND1,15 0 24,84828,077
LABORATORY CORP AMER HLDGSCOM NEW50540R409181,084769SHDFND1,5 0 212557
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,704,48811,485SHDFND1,13 0 10,636849
LABORATORY CORP AMER HLDGSCOM NEW50540R409128,657,088546,361SHDFND15 0 546,361 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40970,644300SHDFND10 0 300 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,990,12512,698SHDFND5 0 4,2368,462
LABORATORY CORP AMER HLDGSCOM NEW50540R40974,176315SHDFND5,2 0 315 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409184,381783SHDFND5,4 0 783 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40942,386180SHDFND5,16 0 0 180
LABORATORY CORP AMER HLDGSCOM NEW50540R409302,8271,286SHDFND5,9 0 1,286 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409296,4691,259SHDFND5,11 0 1,259 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40954,396231SHDFND5,6 0 231 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409330,1431,402SHDFND11 0 1,402 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409546,0782,319SHDFND11,15 0 2,319 0
LADDER CAP CORPCL A505743104339,78433,843SHDFND1,15 0 19,12214,721
LADDER CAP CORPCL A50574310466,1746,591SHDFND1,13 0 6,591 0
LADDER CAP CORPCL A5057431044,299,218428,209SHDFND15 0 428,209 0
LAKELAND BANCORP INCCOM511637100323,90118,393SHDFND1,15 0 10,4877,906
LAKELAND BANCORP INCCOM51163710061,8823,514SHDFND1,13 0 3,514 0
LAKELAND BANCORP INCCOM5116371001,827,900103,799SHDFND15 0 103,799 0
LAKELAND FINL CORPCOM5116561002924SHDFND2,15 0 4 0
LAKELAND FINL CORPCOM511656100208,3292,855SHDFND14 0 2,855 0
LAKELAND FINL CORPCOM5116561001,497,49020,522SHDFND1,15 0 8,42712,095
LAKELAND FINL CORPCOM51165610084,7181,161SHDFND1,13 0 1,161 0
LAKELAND FINL CORPCOM51165610010,425,954142,880SHDFND15 0 142,880 0
LAKELAND INDS INCCOM511795106204,48815,375SHDFND15 0 15,375 0
LAM RESEARCH CORPCOM512807108795,2081,892SHDFND2 0 1,892 0
LAM RESEARCH CORPCOM512807108377,850899SHDFND2,15 0 899 0
LAM RESEARCH CORPCOM512807108107,177255SHDFND4 0 255 0
LAM RESEARCH CORPCOM5128071085,573,17813,260SHDFND14 0 13,260 0
LAM RESEARCH CORPCOM51280710858,842140SHDFND3,15 0 140 0
LAM RESEARCH CORPCOM512807108320,362,747762,224SHDFND1 0 734,09428,130
LAM RESEARCH CORPCOM51280710834,88583SHDFND1,2 0 83 0
LAM RESEARCH CORPCOM512807108546,8101,301SHDFND1,4 0 1,301 0
LAM RESEARCH CORPCOM5128071081,789,6374,258SHDFND1,3 0 4,258 0
LAM RESEARCH CORPCOM51280710828,157,15866,993SHDFND1,15 0 29,74537,248
LAM RESEARCH CORPCOM512807108845,6442,012SHDFND1,5 0 1011,911
LAM RESEARCH CORPCOM5128071087,351,46717,491SHDFND1,13 0 16,2051,286
LAM RESEARCH CORPCOM512807108265,223,590631,034SHDFND15 0 631,034 0
LAM RESEARCH CORPCOM512807108756,5401,800SHDFND10 0 1,800 0
LAM RESEARCH CORPCOM5128071085,295,36012,599SHDFND5 0 2,44210,157
LAM RESEARCH CORPCOM512807108193,758461SHDFND5,2 0 461 0
LAM RESEARCH CORPCOM512807108567,8251,351SHDFND5,4 0 1,351 0
LAM RESEARCH CORPCOM51280710879,437189SHDFND5,16 0 0 189
LAM RESEARCH CORPCOM512807108427,8651,018SHDFND5,9 0 1,018 0
LAM RESEARCH CORPCOM512807108690,1331,642SHDFND5,11 0 1,642 0
LAM RESEARCH CORPCOM512807108188,294448SHDFND5,6 0 448 0
LAM RESEARCH CORPCOM512807108930,1242,213SHDFND11 0 2,213 0
LAM RESEARCH CORPCOM512807108480,8231,144SHDFND11,15 0 1,144 0
LAMAR ADVERTISING CO NEWCL A5128161091,03811SHDFND2,15 0 11 0
LAMAR ADVERTISING CO NEWCL A51281610983,638886SHDFND14 0 886 0
LAMAR ADVERTISING CO NEWCL A51281610977,785,506823,999SHDFND1 0 398,018425,981
LAMAR ADVERTISING CO NEWCL A512816109273,2882,895SHDFND1,2 0 2,895 0
LAMAR ADVERTISING CO NEWCL A5128161091,018,19810,786SHDFND1,3 0 10,786 0
LAMAR ADVERTISING CO NEWCL A5128161099,841,578104,254SHDFND1,15 0 37,47366,781
LAMAR ADVERTISING CO NEWCL A51281610911,714,662124,096SHDFND1,6 0 124,096 0
LAMAR ADVERTISING CO NEWCL A512816109391,3824,146SHDFND1,13 0 4,146 0
LAMAR ADVERTISING CO NEWCL A5128161097,717,48381,753SHDFND15 0 81,753 0
LAMAR ADVERTISING CO NEWCL A512816109288,9583,061SHDFND11,15 0 3,061 0
LAMB WESTON HLDGS INCCOM5132721047,68586SHDFND2,15 0 86 0
LAMB WESTON HLDGS INCCOM51327210423,323261SHDFND4 0 261 0
LAMB WESTON HLDGS INCCOM51327210476,135852SHDFND14 0 852 0
LAMB WESTON HLDGS INCCOM51327210415,629,779174,908SHDFND1 0 174,400508
LAMB WESTON HLDGS INCCOM513272104349,4873,911SHDFND1,4 0 3,911 0
LAMB WESTON HLDGS INCCOM5132721047,788,88687,163SHDFND1,15 0 30,65756,506
LAMB WESTON HLDGS INCCOM513272104216,6092,424SHDFND1,5 0 0 2,424
LAMB WESTON HLDGS INCCOM5132721041,633,94818,285SHDFND1,13 0 16,9341,351
LAMB WESTON HLDGS INCCOM513272104112,079,7801,254,250SHDFND15 0 1,254,250 0
LAMB WESTON HLDGS INCCOM5132721043,104,09834,737SHDFND5 0 11,16023,577
LAMB WESTON HLDGS INCCOM51327210481,318910SHDFND5,2 0 910 0
LAMB WESTON HLDGS INCCOM513272104327,7723,668SHDFND5,4 0 3,668 0
LAMB WESTON HLDGS INCCOM51327210483,641936SHDFND5,16 0 0 936
LAMB WESTON HLDGS INCCOM513272104249,6722,794SHDFND5,11 0 2,794 0
LAMB WESTON HLDGS INCCOM513272104182,7412,045SHDFND5,6 0 2,045 0
LAMB WESTON HLDGS INCCOM513272104205,5282,300SHDFND11 0 2,300 0
LANCASTER COLONY CORPCOM51384710317,958,83891,023SHDFND1 0 91,023 0
LANCASTER COLONY CORPCOM513847103628,2033,184SHDFND1,2 0 3,184 0
LANCASTER COLONY CORPCOM5138471033,840,05019,463SHDFND1,15 0 5,59413,869
LANCASTER COLONY CORPCOM513847103174,413884SHDFND1,13 0 884 0
LANCASTER COLONY CORPCOM5138471037,279,77836,897SHDFND15 0 36,897 0
LIFECORE BIOMEDICAL INCCOM51476610450,0267,720SHDFND1,15 0 4,3993,321
LIFECORE BIOMEDICAL INCCOM514766104568,65287,755SHDFND15 0 87,755 0
LANDSTAR SYS INCCOM5150981011631SHDFND2,15 0 1 0
LANDSTAR SYS INCCOM51509810197,414598SHDFND14 0 598 0
LANDSTAR SYS INCCOM515098101456,7722,804SHDFND1 0 2,804 0
LANDSTAR SYS INCCOM515098101309,9991,903SHDFND1,16 0 1,903 0
LANDSTAR SYS INCCOM5150981017,244,48944,472SHDFND1,15 0 11,38733,085
LANDSTAR SYS INCCOM515098101281,3281,727SHDFND1,13 0 1,727 0
LANDSTAR SYS INCCOM51509810120,228,596124,178SHDFND15 0 124,178 0
LANDS END INC NEWCOM51509F10531,2254,114SHDFND1,15 0 2,2201,894
LANDS END INC NEWCOM51509F1054,774629SHDFND1,13 0 629 0
LANDS END INC NEWCOM51509F105607,97480,102SHDFND15 0 80,102 0
LANDSEA HOMES CORPCOM51509P10315,0002,879SHDFND1,15 0 1,5451,334
LANDSEA HOMES CORPCOM51509P10383,30315,989SHDFND15 0 15,989 0
LANNET INCCOM516012101202,466388,759SHDFND15 0 388,759 0
LANTHEUS HLDGS INCCOM516544103511SHDFND2,15 0 1 0
LANTHEUS HLDGS INCCOM51654410338,742,340760,250SHDFND1 0 735,02325,227
LANTHEUS HLDGS INCCOM5165441033,146,47461,744SHDFND1,15 0 13,25148,493
LANTHEUS HLDGS INCCOM516544103180,4493,541SHDFND1,13 0 3,541 0
LANTHEUS HLDGS INCCOM5165441038,786,727172,424SHDFND15 0 172,424 0
LAREDO PETROLEUM INCCOM5168062051032SHDFND2,15 0 2 0
LAREDO PETROLEUM INCCOM516806205555,33610,800SHDFND1,15 0 2,6218,179
LAREDO PETROLEUM INCCOM51680620532,189626SHDFND1,13 0 626 0
LAREDO PETROLEUM INCCOM51680620523,844,740463,725SHDFND15 0 463,725 0
LAS VEGAS SANDS CORPCOM51783410783,8341,744SHDFND2,15 0 1,744 0
LAS VEGAS SANDS CORPCOM51783410728,457592SHDFND4 0 592 0
LAS VEGAS SANDS CORPCOM51783410753,6461,116SHDFND3,15 0 1,116 0
LAS VEGAS SANDS CORPCOM517834107576,359,25211,989,999SHDFND1 0 11,631,956358,043
LAS VEGAS SANDS CORPCOM5178341077,124,647148,214SHDFND1,2 0 148,214 0
LAS VEGAS SANDS CORPCOM51783410717,449363SHDFND1,4 0 363 0
LAS VEGAS SANDS CORPCOM51783410721,187,766440,769SHDFND1,9 0 440,769 0
LAS VEGAS SANDS CORPCOM5178341071,342,45127,927SHDFND1,3 0 27,927 0
LAS VEGAS SANDS CORPCOM5178341078,085,278168,198SHDFND1,15 0 80,66087,538
LAS VEGAS SANDS CORPCOM517834107723,30915,047SHDFND1,5 0 0 15,047
LAS VEGAS SANDS CORPCOM517834107335,6256,982SHDFND1,11 0 0 6,982
LAS VEGAS SANDS CORPCOM5178341072,110,46543,904SHDFND1,13 0 40,6753,229
LAS VEGAS SANDS CORPCOM51783410789,424,4291,860,296SHDFND15 0 1,860,296 0
LAS VEGAS SANDS CORPCOM517834107621,25712,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM517834107247,8975,157SHDFND11 0 5,157 0
LATCH INCCOM51818V10628,79940,568SHDFND1,15 0 24,79315,775
LATCH INCCOM51818V106217306SHDFND15 0 306 0
LATHAM GROUP INCCOM51819L10749,07615,241SHDFND1,15 0 8,2696,972
LATHAM GROUP INCCOM51819L10711,4123,544SHDFND1,13 0 3,544 0
LATHAM GROUP INCCOM51819L1072,141665SHDFND15 0 665 0
LATTICE SEMICONDUCTOR CORPCOM5184151042604SHDFND2,15 0 4 0
LATTICE SEMICONDUCTOR CORPCOM518415104240,369,6953,704,835SHDFND1 0 3,667,48337,352
LATTICE SEMICONDUCTOR CORPCOM518415104566,7278,735SHDFND1,3 0 8,735 0
LATTICE SEMICONDUCTOR CORPCOM5184151048,726,360134,500SHDFND1,15 0 28,871105,629
LATTICE SEMICONDUCTOR CORPCOM518415104573,0208,832SHDFND1,11 0 8,832 0
LATTICE SEMICONDUCTOR CORPCOM518415104430,9336,642SHDFND1,13 0 6,642 0
LATTICE SEMICONDUCTOR CORPCOM51841510450,025,594771,048SHDFND15 0 771,048 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,391,61121,449SHDFND5 0 17221,277
LATTICE SEMICONDUCTOR CORPCOM51841510467,6701,043SHDFND5,2 0 1,043 0
LATTICE SEMICONDUCTOR CORPCOM51841510466,8911,031SHDFND5,16 0 0 1,031
LATTICE SEMICONDUCTOR CORPCOM518415104262,9594,053SHDFND5,11 0 4,053 0
LATTICE SEMICONDUCTOR CORPCOM51841510477,0131,187SHDFND5,6 0 1,187 0
LATTICE SEMICONDUCTOR CORPCOM5184151047,085,480109,209SHDFND6 0 109,209 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,385,70721,358SHDFND6,2 0 21,358 0
LATTICE SEMICONDUCTOR CORPCOM518415104741,70811,432SHDFND6,9 0 11,432 0
LAUDER ESTEE COS INCCL A518439104298,9731,205SHDFND2,15 0 1,205 0
LAUDER ESTEE COS INCCL A518439104103,462417SHDFND4 0 417 0
LAUDER ESTEE COS INCCL A518439104406,1561,637SHDFND14 0 1,637 0
LAUDER ESTEE COS INCCL A51843910431,262126SHDFND3,15 0 126 0
LAUDER ESTEE COS INCCL A51843910417,900,88872,149SHDFND1 0 72,149 0
LAUDER ESTEE COS INCCL A518439104131,002528SHDFND1,4 0 528 0
LAUDER ESTEE COS INCCL A51843910427,678,159111,556SHDFND1,15 0 49,11462,442
LAUDER ESTEE COS INCCL A518439104483,3181,948SHDFND1,5 0 0 1,948
LAUDER ESTEE COS INCCL A5184391047,333,63529,558SHDFND1,13 0 27,3852,173
LAUDER ESTEE COS INCCL A518439104123,652,814498,379SHDFND15 0 498,379 0
LAUDER ESTEE COS INCCL A5184391041,848,6687,451SHDFND5 0 0 7,451
LAUDER ESTEE COS INCCL A518439104264,4851,066SHDFND5,4 0 1,066 0
LAUDER ESTEE COS INCCL A518439104934,3823,766SHDFND11 0 3,766 0
LAUREATE EDUCATION INCCOMMON STOCK518613203334,90134,813SHDFND1,15 0 17,04417,769
LAUREATE EDUCATION INCCOMMON STOCK51861320393,4499,714SHDFND1,13 0 9,714 0
LAUREATE EDUCATION INCCOMMON STOCK5186132034,528,509470,739SHDFND15 0 470,739 0
DISTRIBUTION SOLUTIONS GRP ICOM52077610559,9341,626SHDFND1,15 0 862764
DISTRIBUTION SOLUTIONS GRP ICOM520776105276,7827,509SHDFND15 0 7,509 0
LAZARD GLOBAL TOTAL RETURN &COM52106W103418,73328,602SHDFND14 0 28,602 0
LAZYDAYS HLDGS INCCOM52110H100362,37930,350SHDFND15 0 30,350 0
LEAFLY HOLDINGS INCCOM52178J1057,16110,985SHDFND1,15 0 6,5724,413
LEAFLY HOLDINGS INCCOM52178J1054772SHDFND15 0 72 0
LEAR CORPCOM NEW5218652041,61213SHDFND2,15 0 13 0
LEAR CORPCOM NEW52186520413,394108SHDFND4 0 108 0
LEAR CORPCOM NEW521865204750,4456,051SHDFND14 0 6,051 0
LEAR CORPCOM NEW52186520433,113267SHDFND3,15 0 267 0
LEAR CORPCOM NEW52186520422,572182SHDFND1,4 0 182 0
LEAR CORPCOM NEW521865204380,8653,071SHDFND1,16 0 3,071 0
LEAR CORPCOM NEW5218652048,778,38470,782SHDFND1,15 0 18,91351,869
LEAR CORPCOM NEW521865204918,6167,407SHDFND1,13 0 6,850557
LEAR CORPCOM NEW52186520420,876,411168,331SHDFND15 0 168,331 0
LEAR CORPCOM NEW521865204111,618900SHDFND11 0 900 0
LEAR CORPCOM NEW521865204255,8532,063SHDFND11,15 0 2,063 0
LEE ENTERPRISES INCCOM523768406492,86126,555SHDFND15 0 26,555 0
LEGGETT & PLATT INCCOM52466010780625SHDFND2,15 0 25 0
LEGGETT & PLATT INCCOM524660107232,8307,224SHDFND14 0 7,224 0
LEGGETT & PLATT INCCOM52466010710,314320SHDFND1,4 0 320 0
LEGGETT & PLATT INCCOM524660107221,3236,867SHDFND1,16 0 6,867 0
LEGGETT & PLATT INCCOM5246601075,327,555165,298SHDFND1,15 0 49,111116,187
LEGGETT & PLATT INCCOM524660107197,0866,115SHDFND1,13 0 6,115 0
LEGGETT & PLATT INCCOM52466010751,121,3571,586,142SHDFND15 0 1,586,142 0
LEGGETT & PLATT INCCOM52466010719,048591SHDFND5 0 591 0
LEGALZOOM COM INCCOM52466B103293,82637,962SHDFND1,15 0 22,56115,401
LEGALZOOM COM INCCOM52466B1037,7711,004SHDFND15 0 1,004 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1025,276,444105,698SHDFND1 0 105,698 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1027,987160SHDFND1,4 0 160 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102271,2155,433SHDFND1,13 0 5,433 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102146,2662,930SHDFND15 0 2,930 0
LEIDOS HOLDINGS INCCOM52532710226,508252SHDFND4 0 252 0
LEIDOS HOLDINGS INCCOM525327102516,9044,914SHDFND14 0 4,914 0
LEIDOS HOLDINGS INCCOM52532710238,500366SHDFND3,15 0 366 0
LEIDOS HOLDINGS INCCOM52532710214,377,369136,680SHDFND1 0 136,680 0
LEIDOS HOLDINGS INCCOM525327102175,3521,667SHDFND1,4 0 1,667 0
LEIDOS HOLDINGS INCCOM52532710210,763,356102,323SHDFND1,15 0 47,99154,332
LEIDOS HOLDINGS INCCOM5253271021,743,73516,577SHDFND1,13 0 15,3591,218
LEIDOS HOLDINGS INCCOM525327102233,153,4252,216,498SHDFND15 0 2,216,498 0
LEIDOS HOLDINGS INCCOM525327102619,1485,886SHDFND5 0 0 5,886
LEIDOS HOLDINGS INCCOM525327102210,3802,000SHDFND11 0 2,000 0
LEIDOS HOLDINGS INCCOM525327102432,8574,115SHDFND11,15 0 4,115 0
LEMAITRE VASCULAR INCCOM525558201607,18813,194SHDFND1,15 0 3,7829,412
LEMAITRE VASCULAR INCCOM52555820142,799930SHDFND1,13 0 930 0
LEMAITRE VASCULAR INCCOM5255582013,801,80482,612SHDFND15 0 82,612 0
LEMONADE INCCOM52567D107173,96912,717SHDFND1,15 0 6,5966,121
LEMONADE INCCOM52567D10736,9632,702SHDFND1,13 0 2,702 0
LEMONADE INCCOM52567D107216,24015,807SHDFND15 0 15,807 0
LENDINGCLUB CORPCOM NEW52603A208269,18330,589SHDFND1,15 0 17,02013,569
LENDINGCLUB CORPCOM NEW52603A20837,8144,297SHDFND1,13 0 4,297 0
LENDINGCLUB CORPCOM NEW52603A2081,203,145136,721SHDFND15 0 136,721 0
LENDINGTREE INC NEWCOM52603B107145,9196,841SHDFND1,15 0 2,2124,629
LENDINGTREE INC NEWCOM52603B10712,137569SHDFND1,13 0 569 0
LENDINGTREE INC NEWCOM52603B1072,655,094124,477SHDFND15 0 124,477 0
LENNAR CORPCL A5260571041,26714SHDFND2,15 0 14 0
LENNAR CORPCL A52605710443,893485SHDFND4 0 485 0
LENNAR CORPCL A5260571043,117,18234,444SHDFND14 0 34,444 0
LENNAR CORPCL A52605710464,436712SHDFND3,15 0 712 0
LENNAR CORPCL A52605710416,296,878180,076SHDFND1 0 179,106970
LENNAR CORPCL A526057104450,6904,980SHDFND1,4 0 4,980 0
LENNAR CORPCL A526057104601,0116,641SHDFND1,16 0 6,641 0
LENNAR CORPCL A52605710413,745,774151,887SHDFND1,15 0 70,17381,714
LENNAR CORPCL A5260571042,944,87032,540SHDFND1,13 0 30,1452,395
LENNAR CORPCL A526057104186,047,4572,055,773SHDFND15 0 2,055,773 0
LENNAR CORPCL A5260571043,505,69938,737SHDFND5 0 15,80822,929
LENNAR CORPCL A52605710476,473845SHDFND5,2 0 845 0
LENNAR CORPCL A526057104248,1512,742SHDFND5,4 0 2,742 0
LENNAR CORPCL A52605710442,535470SHDFND5,16 0 0 470
LENNAR CORPCL A526057104556,8476,153SHDFND5,11 0 6,153 0
LENNAR CORPCL A526057104165,7961,832SHDFND5,6 0 1,832 0
LENNAR CORPCL A526057104352,9503,900SHDFND11 0 3,900 0
LENNAR CORPCL A526057104638,2977,053SHDFND11,15 0 7,053 0
LENNAR CORPCL B5260573022,09428SHDFND4 0 28 0
LENNAR CORPCL B5260573022,54334SHDFND1 0 34 0
LENNAR CORPCL B5260573021,27117SHDFND1,4 0 17 0
LENNAR CORPCL B52605730231,482421SHDFND1,16 0 421 0
LENNAR CORPCL B526057302470,7406,295SHDFND1,15 0 3,7992,496
LENNAR CORPCL B526057302941,25612,587SHDFND15 0 12,587 0
LENNAR CORPCL B52605730233,427447SHDFND11,15 0 447 0
LENNOX INTL INCCOM5261071071,1965SHDFND2,15 0 5 0
LENNOX INTL INCCOM526107107103,826434SHDFND1 0 434 0
LENNOX INTL INCCOM52610710717,70374SHDFND1,4 0 74 0
LENNOX INTL INCCOM526107107320,3291,339SHDFND1,16 0 1,339 0
LENNOX INTL INCCOM5261071078,798,87936,780SHDFND1,15 0 10,35226,428
LENNOX INTL INCCOM526107107985,6284,120SHDFND1,13 0 3,821299
LENNOX INTL INCCOM52610710711,118,45346,476SHDFND15 0 46,476 0
LENNOX INTL INCCOM526107107119,615500SHDFND11 0 500 0
LENNOX INTL INCCOM526107107289,9471,212SHDFND11,15 0 1,212 0
LEONARDO DRS INCCOM52661A10824,527,3761,919,200SHDFND1 0 1,919,200 0
LEONARDO DRS INCCOM52661A10824,9981,956SHDFND1,13 0 1,956 0
LEONARDO DRS INCCOM52661A10814,182,4771,109,740SHDFND15 0 1,109,740 0
LESLIES INCCOM52706410947,9363,926SHDFND1,16 0 3,926 0
LESLIES INCCOM5270641091,527,129125,072SHDFND1,15 0 31,83393,239
LESLIES INCCOM52706410987,8757,197SHDFND1,13 0 7,197 0
LESLIES INCCOM5270641094,028,482329,933SHDFND15 0 329,933 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102105,1016,772SHDFND14 0 6,772 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10261,9873,994SHDFND1,13 0 3,994 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,236,75879,688SHDFND15 0 79,688 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230243,40722,726SHDFND1,15 0 11,68911,037
LEXICON PHARMACEUTICALS INCCOM NEW5288723025,3232,787SHDFND1,13 0 2,787 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230230,00615,710SHDFND15 0 15,710 0
LEXINFINTECH HLDGS LTDADR528877103363,170191,142SHDFND15 0 191,142 0
LXP INDUSTRIAL TRUSTCOM529043101707SHDFND2,15 0 7 0
LXP INDUSTRIAL TRUSTCOM5290431011,727,939172,449SHDFND1,15 0 46,932125,517
LXP INDUSTRIAL TRUSTCOM5290431011,366,928136,420SHDFND1,13 0 136,420 0
LXP INDUSTRIAL TRUSTCOM52904310112,201,1441,217,679SHDFND15 0 1,217,679 0
LXP INDUSTRIAL TRUSTCOM52904310193,8879,370SHDFND11,15 0 9,370 0
LIBERTY ALL-STAR GROWTH FD ICOM529900102382,12977,511SHDFND14 0 77,511 0
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104944,712165,739SHDFND14 0 165,739 0
LIBERTY BROADBAND CORPCOM SER A5303071071,06214SHDFND2,15 0 14 0
LIBERTY BROADBAND CORPCOM SER A5303071073,33744SHDFND4 0 44 0
LIBERTY BROADBAND CORPCOM SER A530307107216,2482,851SHDFND14 0 2,851 0
LIBERTY BROADBAND CORPCOM SER A5303071072,04827SHDFND1,4 0 27 0
LIBERTY BROADBAND CORPCOM SER A530307107488,2466,437SHDFND1,15 0 4,3622,075
LIBERTY BROADBAND CORPCOM SER A5303071071,065,69314,050SHDFND15 0 14,050 0
LIBERTY BROADBAND CORPCOM SER C53030730541,666,911546,308SHDFND2 0 546,308 0
LIBERTY BROADBAND CORPCOM SER C5303073057,856103SHDFND2,15 0 103 0
LIBERTY BROADBAND CORPCOM SER C53030730519,754259SHDFND4 0 259 0
LIBERTY BROADBAND CORPCOM SER C530307305106,8541,401SHDFND1 0 1,401 0
LIBERTY BROADBAND CORPCOM SER C53030730511,441150SHDFND1,4 0 150 0
LIBERTY BROADBAND CORPCOM SER C5303073053,061,17340,136SHDFND1,15 0 26,93713,199
LIBERTY BROADBAND CORPCOM SER C5303073051,220,70116,005SHDFND1,13 0 14,8291,176
LIBERTY BROADBAND CORPCOM SER C53030730510,688,935140,146SHDFND15 0 140,146 0
LIBERTY BROADBAND CORPCOM SER C53030730595,1851,248SHDFND5,4 0 1,248 0
LIBERTY BROADBAND CORPCOM SER C530307305152,5402,000SHDFND11 0 2,000 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB531,062,50035,000,000PRNDFND1 0 32,050,0002,950,000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG6276,375825,000PRNDFND1 0 825,000 0
LIBERTY ENERGY INCCOM CL A53115L1041,032,77364,508SHDFND1,15 0 41,85822,650
LIBERTY ENERGY INCCOM CL A53115L10495,4685,963SHDFND1,13 0 5,963 0
LIBERTY ENERGY INCCOM CL A53115L1045,499,675343,515SHDFND15 0 343,515 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294097,430189SHDFND4 0 189 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093,42087SHDFND1,4 0 87 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940990,0592,291SHDFND1,16 0 2,291 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,320,69833,597SHDFND1,15 0 20,43613,161
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409399,11410,153SHDFND1,13 0 9,470683
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093,070,54378,111SHDFND15 0 78,111 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940956,4101,435SHDFND5,6 0 1,435 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940939,3101,000SHDFND11 0 1,000 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940959,4761,513SHDFND11,15 0 1,513 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960711,348290SHDFND4 0 290 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607152,1373,888SHDFND14 0 3,888 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960742,1041,076SHDFND3,15 0 1,076 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,01726SHDFND1 0 26 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296076,965178SHDFND1,4 0 178 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607195,4154,994SHDFND1,16 0 4,994 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,748,84370,249SHDFND1,15 0 42,46827,781
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607808,38720,659SHDFND1,13 0 19,1181,541
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296076,543,906167,235SHDFND15 0 167,235 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607101,7382,600SHDFND11 0 2,600 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607129,4423,308SHDFND11,15 0 3,308 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706116,7633,574SHDFND1,15 0 1,9661,608
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970613,003398SHDFND1,13 0 398 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706157,2414,813SHDFND15 0 4,813 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985412,793214SHDFND2,15 0 214 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985435,031586SHDFND14 0 586 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985450,663,670847,502SHDFND1 0 847,502 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985451,829867SHDFND1,4 0 867 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854436,2747,298SHDFND1,3 0 7,298 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298545,401,36290,354SHDFND1,15 0 51,73538,619
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,492,52724,967SHDFND1,13 0 23,1251,842
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985423,746,708397,235SHDFND15 0 397,235 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854190,8783,193SHDFND5 0 0 3,193
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854580,1659,705SHDFND5,9 0 9,705 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854173,3622,900SHDFND11 0 2,900 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870468,9028,776SHDFND1,15 0 4,8593,917
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870181,3953,395SHDFND15 0 3,395 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888431,68913,394SHDFND1,15 0 7,3306,064
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988859,0131,831SHDFND1,13 0 1,831 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888567,02217,593SHDFND15 0 17,593 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8307,875250,000PRNDFND1 0 250,000 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8153,938125,000PRNDFND6 0 125,000 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102220,496329,295SHDFND15 0 329,295 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10215,487,1831,294,915SHDFND1 0 1,294,915 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10233,055,5142,763,839SHDFND1,9 0 2,763,839 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102143,62812,009SHDFND1,15 0 6,6675,342
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102360,17530,115SHDFND1,11 0 0 30,115
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10216,0621,343SHDFND1,13 0 1,343 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1026,901577SHDFND15 0 577 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042003SHDFND2,15 0 3 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504655,5759,814SHDFND1,15 0 2,6147,200
LIGAND PHARMACEUTICALS INCCOM NEW53220K50451,102765SHDFND1,13 0 765 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50414,449,107216,304SHDFND15 0 216,304 0
LIFETIME BRANDS INCCOM53222Q10328,0073,690SHDFND1,15 0 2,0741,616
LIFETIME BRANDS INCCOM53222Q103182,92724,101SHDFND15 0 24,101 0
LIFE STORAGE INCCOM53223X1071,18212SHDFND2,15 0 12 0
LIFE STORAGE INCCOM53223X107830,9468,436SHDFND14 0 8,436 0
LIFE STORAGE INCCOM53223X107129,125,8191,310,922SHDFND1 0 484,450826,472
LIFE STORAGE INCCOM53223X1071,385,89514,070SHDFND1,2 0 14,070 0
LIFE STORAGE INCCOM53223X1071,597,17816,215SHDFND1,9 0 16,215 0
LIFE STORAGE INCCOM53223X1074,080,85541,430SHDFND1,3 0 41,430 0
LIFE STORAGE INCCOM53223X10710,397,660105,560SHDFND1,15 0 43,83161,729
LIFE STORAGE INCCOM53223X10748,405,757491,429SHDFND1,6 0 491,429 0
LIFE STORAGE INCCOM53223X1074,127,74141,906SHDFND1,13 0 41,906 0
LIFE STORAGE INCCOM53223X10729,490,112299,392SHDFND15 0 299,392 0
LIFE STORAGE INCCOM53223X107545,0015,533SHDFND5 0 0 5,533
LIFE STORAGE INCCOM53223X107180,2551,830SHDFND5,11 0 1,830 0
LIFE STORAGE INCCOM53223X10768,359694SHDFND5,6 0 694 0
LIFE STORAGE INCCOM53223X107295,9933,005SHDFND11,15 0 3,005 0
LIGHTWAVE LOGIC INCCOM532275104176,61540,978SHDFND1,15 0 23,03717,941
LIGHTWAVE LOGIC INCCOM53227510422,1885,148SHDFND1,13 0 5,148 0
LIGHTWAVE LOGIC INCCOM5322751048,9952,087SHDFND15 0 2,087 0
LIFESTANCE HEALTH GROUP INCCOM53228F101105,41521,339SHDFND1,15 0 12,0289,311
LIFESTANCE HEALTH GROUP INCCOM53228F1012,020409SHDFND15 0 409 0
LIGHTNING EMOTORS INCCOM53228T1015,79015,799SHDFND1,15 0 9,5146,285
LIGHTNING EMOTORS INCCOM53228T10138105SHDFND15 0 105 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10788,8756,215SHDFND2,15 0 6,215 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10793,2796,523SHDFND1,13 0 6,523 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107219,39115,342SHDFND15 0 15,342 0
LILLY ELI & COCOM5324571081,729,3264,727SHDFND2,15 0 4,727 0
LILLY ELI & COCOM532457108569,6131,557SHDFND4 0 1,557 0
LILLY ELI & COCOM5324571085,461,62514,929SHDFND14 0 14,929 0
LILLY ELI & COCOM532457108175,969481SHDFND3,15 0 481 0
LILLY ELI & COCOM532457108849,541,5752,322,167SHDFND1 0 2,313,3288,839
LILLY ELI & COCOM5324571088,585,89923,469SHDFND1,2 0 23,469 0
LILLY ELI & COCOM5324571082,859,4057,816SHDFND1,4 0 7,816 0
LILLY ELI & COCOM532457108879,1142,403SHDFND1,3 0 2,403 0
LILLY ELI & COCOM532457108145,513,958397,753SHDFND1,15 0 179,602218,151
LILLY ELI & COCOM5324571086,090,13816,647SHDFND1,5 0 81615,831
LILLY ELI & COCOM53245710837,748,469103,183SHDFND1,13 0 95,5497,634
LILLY ELI & COCOM532457108415,288,3981,135,164SHDFND15 0 1,135,164 0
LILLY ELI & COCOM5324571081,171,7863,203SHDFND10 0 3,203 0
LILLY ELI & COCOM53245710816,039,15743,842SHDFND5 0 24843,594
LILLY ELI & COCOM532457108560,8331,533SHDFND5,2 0 1,533 0
LILLY ELI & COCOM5324571082,543,6866,953SHDFND5,4 0 6,953 0
LILLY ELI & COCOM532457108246,942675SHDFND5,16 0 0 675
LILLY ELI & COCOM5324571081,244,5883,402SHDFND5,9 0 3,402 0
LILLY ELI & COCOM5324571082,099,1905,738SHDFND5,11 0 5,738 0
LILLY ELI & COCOM532457108351,938962SHDFND5,6 0 962 0
LILLY ELI & COCOM5324571084,842,99013,238SHDFND11 0 13,238 0
LILLY ELI & COCOM5324571081,710,6684,676SHDFND6 0 4,676 0
LILLY ELI & COCOM5324571088,892,83924,308SHDFND6,16 0 24,308 0
EDGIO INCCOM53261M10451,92845,954SHDFND1,15 0 24,88421,070
EDGIO INCCOM53261M1047,4736,613SHDFND1,13 0 6,613 0
EDGIO INCCOM53261M104778,138688,618SHDFND15 0 688,618 0
LIMONEIRA COCOM532746104260,91521,369SHDFND15 0 21,369 0
LINCOLN ELEC HLDGS INCCOM5339001068,23657SHDFND2,15 0 57 0
LINCOLN ELEC HLDGS INCCOM53390010631,932221SHDFND14 0 221 0
LINCOLN ELEC HLDGS INCCOM53390010615,290,654105,825SHDFND1 0 105,825 0
LINCOLN ELEC HLDGS INCCOM53390010633,955235SHDFND1,4 0 235 0
LINCOLN ELEC HLDGS INCCOM5339001068,637,03459,776SHDFND1,15 0 12,80746,969
LINCOLN ELEC HLDGS INCCOM533900106403,9942,796SHDFND1,13 0 2,796 0
LINCOLN ELEC HLDGS INCCOM53390010636,005,897249,193SHDFND15 0 249,193 0
LINCOLN NATL CORP INDCOM53418710924,453796SHDFND2,15 0 796 0
LINCOLN NATL CORP INDCOM53418710910,291335SHDFND4 0 335 0
LINCOLN NATL CORP INDCOM5341871091,030,41033,542SHDFND14 0 33,542 0
LINCOLN NATL CORP INDCOM53418710932,5321,059SHDFND3,15 0 1,059 0
LINCOLN NATL CORP INDCOM53418710913,575,352441,906SHDFND1 0 441,906 0
LINCOLN NATL CORP INDCOM5341871096,390208SHDFND1,4 0 208 0
LINCOLN NATL CORP INDCOM534187109271,7498,846SHDFND1,16 0 8,846 0
LINCOLN NATL CORP INDCOM5341871094,448,532144,809SHDFND1,15 0 60,51884,291
LINCOLN NATL CORP INDCOM534187109675,80921,999SHDFND1,13 0 20,4981,501
LINCOLN NATL CORP INDCOM534187109127,187,4054,140,215SHDFND15 0 4,140,215 0
LINCOLN NATL CORP INDCOM534187109253,5328,253SHDFND5 0 0 8,253
LINCOLN NATL CORP INDCOM53418710975,6632,463SHDFND11 0 2,463 0
LINCOLN NATL CORP INDCOM534187109185,9486,053SHDFND11,15 0 6,053 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910972,0269,354SHDFND1,15 0 5,1164,238
LINDBLAD EXPEDITIONS HLDGS ICOM53521910911,1191,444SHDFND1,13 0 1,444 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191094,158540SHDFND15 0 540 0
LINDSAY CORPCOM5355551061631SHDFND2,15 0 1 0
LINDSAY CORPCOM5355551061,229,5187,550SHDFND1,15 0 2,1395,411
LINDSAY CORPCOM53555510685,333524SHDFND1,13 0 524 0
LINDSAY CORPCOM53555510627,078,047166,276SHDFND15 0 166,276 0
LINDSAY CORPCOM53555510620,519126SHDFND5 0 126 0
LIONS GATE ENTMNT CORPCL A VTG535919401252,77644,269SHDFND1 0 44,269 0
LIONS GATE ENTMNT CORPCL A VTG53591940127,262,3954,774,500SHDFND1,9 0 4,774,500 0
LIONS GATE ENTMNT CORPCL A VTG53591940199,00017,338SHDFND1,15 0 9,9787,360
LIONS GATE ENTMNT CORPCL A VTG535919401309,34554,176SHDFND1,11 0 0 54,176
LIONS GATE ENTMNT CORPCL A VTG53591940116,0222,806SHDFND1,13 0 2,806 0
LIONS GATE ENTMNT CORPCL A VTG535919401985,689172,625SHDFND15 0 172,625 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500188,17134,654SHDFND1,15 0 19,82714,827
LIONS GATE ENTMNT CORPCL B NON VTG53591950030,7615,665SHDFND1,13 0 5,665 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500269,29049,593SHDFND15 0 49,593 0
THE LION ELECTRIC COMPANYCOMMON STOCK5362211045,9052,636SHDFND1,13 0 2,636 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110411,443,4215,108,670SHDFND15 0 5,108,670 0
LIQUIDITY SVCS INCCOM53635B107564SHDFND2,15 0 4 0
LIQUIDITY SVCS INCCOM53635B10795668SHDFND1 0 68 0
LIQUIDITY SVCS INCCOM53635B107317,08122,552SHDFND1,15 0 10,17112,381
LIQUIDITY SVCS INCCOM53635B10718,2781,300SHDFND1,13 0 1,300 0
LIQUIDITY SVCS INCCOM53635B107799,14256,838SHDFND15 0 56,838 0
LIQUIDIA CORPORATIONCOM NEW53635D202139,61821,918SHDFND1,15 0 14,8527,066
LIQUIDIA CORPORATIONCOM NEW53635D20235,0415,501SHDFND15 0 5,501 0
LITHIA MTRS INCCOM5367971038194SHDFND2,15 0 4 0
LITHIA MTRS INCCOM536797103400,4711,956SHDFND14 0 1,956 0
LITHIA MTRS INCCOM5367971039,000,57543,961SHDFND1 0 43,961 0
LITHIA MTRS INCCOM53679710313,51366SHDFND1,4 0 66 0
LITHIA MTRS INCCOM536797103301,3771,472SHDFND1,16 0 1,472 0
LITHIA MTRS INCCOM5367971034,532,94422,140SHDFND1,9 0 22,140 0
LITHIA MTRS INCCOM5367971036,581,98232,148SHDFND1,15 0 8,00124,147
LITHIA MTRS INCCOM53679710350,980249SHDFND1,11 0 0 249
LITHIA MTRS INCCOM536797103275,1711,344SHDFND1,13 0 1,344 0
LITHIA MTRS INCCOM53679710319,183,31993,696SHDFND15 0 93,696 0
LITHIA MTRS INCCOM5367971035,329,79226,032SHDFND6 0 26,032 0
LITHIA MTRS INCCOM5367971031,015,7154,961SHDFND6,2 0 4,961 0
LITHIA MTRS INCCOM536797103565,0822,760SHDFND6,9 0 2,760 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2073,222170SHDFND2,15 0 170 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2077,011,500370,000SHDFND1 0 370,000 0
LITHIUM AMERS CORP NEWCOM NEW53680Q207315,51816,650SHDFND1,9 0 16,650 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20794,0874,965SHDFND1,13 0 4,965 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2079,364,844494,187SHDFND15 0 494,187 0
LITHIUM AMERS CORP NEWNOTE 1.750% 1/153680QAA61,548,0002,000,000PRNDFND1 0 2,000,000 0
LITTELFUSE INCCOM5370081048814SHDFND2,15 0 4 0
LITTELFUSE INCCOM537008104744,2763,380SHDFND14 0 3,380 0
LITTELFUSE INCCOM537008104102,241,282464,311SHDFND1 0 452,21212,099
LITTELFUSE INCCOM537008104744,7163,382SHDFND1,2 0 3,382 0
LITTELFUSE INCCOM537008104120,670548SHDFND1,16 0 548 0
LITTELFUSE INCCOM5370081045,945,62027,001SHDFND1,15 0 7,87619,125
LITTELFUSE INCCOM537008104250,8081,139SHDFND1,13 0 1,139 0
LITTELFUSE INCCOM5370081048,873,62040,298SHDFND15 0 40,298 0
LIVE NATION ENTERTAINMENT INCOM5380341094887SHDFND2,15 0 7 0
LIVE NATION ENTERTAINMENT INCOM53803410920,364292SHDFND4 0 292 0
LIVE NATION ENTERTAINMENT INCOM538034109198,5502,847SHDFND14 0 2,847 0
LIVE NATION ENTERTAINMENT INCOM53803410913,953,579200,080SHDFND1 0 200,080 0
LIVE NATION ENTERTAINMENT INCOM53803410991,8481,317SHDFND1,4 0 1,317 0
LIVE NATION ENTERTAINMENT INCOM5380341095,306,23876,086SHDFND1,15 0 36,97239,114
LIVE NATION ENTERTAINMENT INCOM5380341091,538,39522,059SHDFND1,13 0 20,4391,620
LIVE NATION ENTERTAINMENT INCOM53803410998,130,5961,407,092SHDFND15 0 1,407,092 0
LIVE NATION ENTERTAINMENT INCOM538034109599,0678,590SHDFND5 0 0 8,590
LIVE NATION ENTERTAINMENT INCOM5380341095,50979SHDFND5,2 0 79 0
LIVE NATION ENTERTAINMENT INCOM538034109213,6143,063SHDFND5,4 0 3,063 0
LIVE NATION ENTERTAINMENT INCOM53803410925,664368SHDFND5,16 0 0 368
LIVE NATION ENTERTAINMENT INCOM538034109174,3502,500SHDFND11 0 2,500 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3981,5001,000,000PRNDFND1 0 1,000,000 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3122,688125,000PRNDFND6 0 125,000 0
LIVE OAK BANCSHARES INCCOM53803X105337,84711,187SHDFND1,15 0 6,1495,038
LIVE OAK BANCSHARES INCCOM53803X10544,4541,472SHDFND1,13 0 1,472 0
LIVE OAK BANCSHARES INCCOM53803X105377,77212,509SHDFND15 0 12,509 0
LIVEPERSON INCCOM538146101919SHDFND2,15 0 9 0
LIVEPERSON INCCOM538146101478,90247,229SHDFND1,15 0 13,15334,076
LIVEPERSON INCCOM53814610131,2213,079SHDFND1,13 0 3,079 0
LIVEPERSON INCCOM5381461012,738,804270,099SHDFND15 0 270,099 0
LIVENT CORPCOM53814L10845723SHDFND2,15 0 23 0
LIVENT CORPCOM53814L10835,159,3091,769,467SHDFND1 0 1,769,467 0
LIVENT CORPCOM53814L1082,315,352116,525SHDFND1,15 0 31,74684,779
LIVENT CORPCOM53814L108193,5149,739SHDFND1,13 0 9,739 0
LIVENT CORPCOM53814L10819,361,904974,429SHDFND15 0 974,429 0
LIVERAMP HLDGS INCCOM53815P108472SHDFND2,15 0 2 0
LIVERAMP HLDGS INCCOM53815P108968,70541,327SHDFND1,15 0 11,09330,234
LIVERAMP HLDGS INCCOM53815P10873,0393,116SHDFND1,13 0 3,116 0
LIVERAMP HLDGS INCCOM53815P1085,862,649250,113SHDFND15 0 250,113 0
LIVEVOX HOLDING INCCOM CL A53838L10080,42227,078SHDFND1,15 0 20,1346,944
LIVEVOX HOLDING INCCOM CL A53838L100805271SHDFND15 0 271 0
LOCAL BOUNTI CORPCOMMON STOCK53960E10629,40321,153SHDFND1,15 0 11,2979,856
LOCAL BOUNTI CORPCOMMON STOCK53960E106165119SHDFND15 0 119 0
LOCKHEED MARTIN CORPCOM539830109902,4391,855SHDFND4 0 1,855 0
LOCKHEED MARTIN CORPCOM53983010912,002,19524,671SHDFND14 0 24,671 0
LOCKHEED MARTIN CORPCOM539830109176,109362SHDFND3,15 0 362 0
LOCKHEED MARTIN CORPCOM539830109293,652,661603,615SHDFND1 0 597,1476,468
LOCKHEED MARTIN CORPCOM5398301099,355,20319,230SHDFND1,2 0 19,230 0
LOCKHEED MARTIN CORPCOM539830109809,0331,663SHDFND1,4 0 1,663 0
LOCKHEED MARTIN CORPCOM53983010955,528,455114,141SHDFND1,15 0 50,84263,299
LOCKHEED MARTIN CORPCOM53983010914,853,02630,531SHDFND1,13 0 28,2772,254
LOCKHEED MARTIN CORPCOM539830109339,620,128698,103SHDFND15 0 698,103 0
LOCKHEED MARTIN CORPCOM5398301091,864,2303,832SHDFND11 0 3,832 0
LOEWS CORPCOM54042410870012SHDFND2,15 0 12 0
LOEWS CORPCOM54042410822,574387SHDFND4 0 387 0
LOEWS CORPCOM540424108551,3359,452SHDFND14 0 9,452 0
LOEWS CORPCOM54042410838,381658SHDFND3,15 0 658 0
LOEWS CORPCOM54042410814,833,027254,295SHDFND1 0 254,295 0
LOEWS CORPCOM540424108263,0684,510SHDFND1,4 0 4,510 0
LOEWS CORPCOM540424108361,5886,199SHDFND1,16 0 6,199 0
LOEWS CORPCOM5404241087,875,133135,010SHDFND1,15 0 67,81767,193
LOEWS CORPCOM5404241081,568,90226,897SHDFND1,13 0 24,9741,923
LOEWS CORPCOM540424108281,440,6754,824,973SHDFND15 0 4,824,973 0
LOEWS CORPCOM540424108554,0189,498SHDFND5 0 0 9,498
LOEWS CORPCOM54042410872,2131,238SHDFND5,2 0 1,238 0
LOEWS CORPCOM540424108184,6733,166SHDFND11 0 3,166 0
LOEWS CORPCOM540424108351,2636,022SHDFND11,15 0 6,022 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104859,339125,451SHDFND14 0 125,451 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10052,86246,370SHDFND1,15 0 25,57620,794
LORDSTOWN MOTORS CORPCOM CL A54405Q1006,3145,539SHDFND1,13 0 5,539 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10011,977,42310,506,511SHDFND15 0 10,506,511 0
LOUISIANA PAC CORPCOM5463471054748SHDFND2,15 0 8 0
LOUISIANA PAC CORPCOM546347105423,3397,151SHDFND14 0 7,151 0
LOUISIANA PAC CORPCOM546347105954,89616,130SHDFND1 0 16,130 0
LOUISIANA PAC CORPCOM546347105248,6994,201SHDFND1,16 0 4,201 0
LOUISIANA PAC CORPCOM5463471055,218,77688,155SHDFND1,15 0 22,96765,188
LOUISIANA PAC CORPCOM546347105258,6454,369SHDFND1,13 0 4,369 0
LOUISIANA PAC CORPCOM54634710545,165,219762,926SHDFND15 0 762,926 0
LOVESAC COMPANYCOM54738L109105,9124,812SHDFND1,15 0 2,5712,241
LOVESAC COMPANYCOM54738L10913,250602SHDFND1,13 0 602 0
LOVESAC COMPANYCOM54738L109198,4649,017SHDFND15 0 9,017 0
LOWES COS INCCOM5486611072,78914SHSOLE 0 0 14
LOWES COS INCCOM548661107648,7253,256SHDFND2,15 0 3,256 0
LOWES COS INCCOM548661107988,8284,963SHDFND4 0 4,963 0
LOWES COS INCCOM54866110751,695,209259,462SHDFND14 0 259,462 0
LOWES COS INCCOM548661107174,335875SHDFND3,15 0 875 0
LOWES COS INCCOM548661107471,123,7012,364,604SHDFND1 0 2,363,902702
LOWES COS INCCOM5486611071,117,3385,608SHDFND1,4 0 5,608 0
LOWES COS INCCOM548661107122,318,417613,925SHDFND1,9 0 613,925 0
LOWES COS INCCOM5486611071,100,0045,521SHDFND1,3 0 5,521 0
LOWES COS INCCOM54866110760,365,934302,981SHDFND1,15 0 135,268167,713
LOWES COS INCCOM548661107653,3083,279SHDFND1,5 0 1,2702,009
LOWES COS INCCOM5486611071,384,7186,950SHDFND1,11 0 0 6,950
LOWES COS INCCOM54866110715,814,07779,372SHDFND1,13 0 73,5155,857
LOWES COS INCCOM548661107212,384,2611,065,972SHDFND15 0 1,065,972 0
LOWES COS INCCOM54866110711,854,18259,497SHDFND5 0 16,04943,448
LOWES COS INCCOM548661107323,3671,623SHDFND5,2 0 1,623 0
LOWES COS INCCOM5486611071,196,2376,004SHDFND5,4 0 6,004 0
LOWES COS INCCOM548661107272,5601,368SHDFND5,16 0 0 1,368
LOWES COS INCCOM548661107627,4073,149SHDFND5,9 0 3,149 0
LOWES COS INCCOM5486611071,369,5766,874SHDFND5,11 0 6,874 0
LOWES COS INCCOM548661107465,8232,338SHDFND5,6 0 2,338 0
LOWES COS INCCOM5486611072,034,83810,213SHDFND11 0 10,213 0
LOWES COS INCCOM548661107587,3602,948SHDFND11,15 0 2,948 0
LOYALTY VENTURES INCCOMMON STOCK54911Q10717,9647,454SHDFND14 0 7,454 0
LOYALTY VENTURES INCCOMMON STOCK54911Q10714,9066,185SHDFND1,15 0 3,4342,751
LOYALTY VENTURES INCCOMMON STOCK54911Q107192,08479,703SHDFND15 0 79,703 0
LUCID GROUP INCCOM54949810337,8255,538SHDFND2,15 0 5,538 0
LUCID GROUP INCCOM5494981037,1581,048SHDFND4 0 1,048 0
LUCID GROUP INCCOM5494981032,322340SHDFND1 0 340 0
LUCID GROUP INCCOM5494981034,098600SHDFND1,4 0 600 0
LUCID GROUP INCCOM5494981031,314,454192,453SHDFND1,15 0 133,70258,751
LUCID GROUP INCCOM549498103365,80153,558SHDFND1,13 0 49,6753,883
LUCID GROUP INCCOM54949810316,056,1072,350,821SHDFND15 0 2,350,821 0
LUCID GROUP INCCOM549498103222,06432,513SHDFND5 0 1,81230,701
LUCID GROUP INCCOM54949810342,3466,200SHDFND11 0 6,200 0
LUCID GROUP INCCOM549498103203,62329,813SHDFND11,15 0 29,813 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10218,8519,717SHDFND3,15 0 9,717 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10226,42713,622SHDFND1 0 13,622 0
LUFAX HOLDING LTDADS REP SHS CL A54975P102145,32774,911SHDFND1,13 0 74,911 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1023,579,7811,845,248SHDFND15 0 1,845,248 0
LULULEMON ATHLETICA INCCOM55002110962,474195SHDFND2,15 0 195 0
LULULEMON ATHLETICA INCCOM55002110965,358204SHDFND4 0 204 0
LULULEMON ATHLETICA INCCOM5500211091,103,0683,443SHDFND14 0 3,443 0
LULULEMON ATHLETICA INCCOM55002110916,98053SHDFND3,15 0 53 0
LULULEMON ATHLETICA INCCOM550021109136,256,653425,297SHDFND1 0 425,297 0
LULULEMON ATHLETICA INCCOM550021109129,434404SHDFND1,4 0 404 0
LULULEMON ATHLETICA INCCOM550021109781,4072,439SHDFND1,3 0 2,439 0
LULULEMON ATHLETICA INCCOM55002110911,853,41936,998SHDFND1,15 0 24,44712,551
LULULEMON ATHLETICA INCCOM550021109240,605751SHDFND1,5 0 0 751
LULULEMON ATHLETICA INCCOM5500211094,764,37114,871SHDFND1,13 0 13,7791,092
LULULEMON ATHLETICA INCCOM55002110948,524,434151,459SHDFND15 0 151,459 0
LULULEMON ATHLETICA INCCOM5500211091,491,0494,654SHDFND5 0 0 4,654
LULULEMON ATHLETICA INCCOM55002110968,241213SHDFND5,2 0 213 0
LULULEMON ATHLETICA INCCOM550021109290,585907SHDFND5,4 0 907 0
LULULEMON ATHLETICA INCCOM55002110930,11694SHDFND5,16 0 0 94
LULULEMON ATHLETICA INCCOM550021109206,645645SHDFND5,11 0 645 0
LULULEMON ATHLETICA INCCOM55002110964,396201SHDFND5,6 0 201 0
LULULEMON ATHLETICA INCCOM550021109608,7221,900SHDFND11 0 1,900 0
LULULEMON ATHLETICA INCCOM550021109157,627492SHDFND11,15 0 492 0
LL FLOORING HOLDINGS INCCOM55003T10747,1918,397SHDFND1,15 0 4,7303,667
LL FLOORING HOLDINGS INCCOM55003T107720,754128,248SHDFND15 0 128,248 0
LUMEN TECHNOLOGIES INCCOM55024110325649SHDFND2,15 0 49 0
LUMEN TECHNOLOGIES INCCOM55024110310,2781,969SHDFND4 0 1,969 0
LUMEN TECHNOLOGIES INCCOM550241103724,776138,846SHDFND14 0 138,846 0
LUMEN TECHNOLOGIES INCCOM55024110349,8679,553SHDFND3,15 0 9,553 0
LUMEN TECHNOLOGIES INCCOM55024110313,758,9332,635,811SHDFND1 0 2,627,7948,017
LUMEN TECHNOLOGIES INCCOM550241103213,64440,928SHDFND1,4 0 40,928 0
LUMEN TECHNOLOGIES INCCOM550241103276,77053,021SHDFND1,16 0 53,021 0
LUMEN TECHNOLOGIES INCCOM5502411033,876,967742,714SHDFND1,15 0 339,481403,233
LUMEN TECHNOLOGIES INCCOM550241103189,72136,345SHDFND1,5 0 17,86518,480
LUMEN TECHNOLOGIES INCCOM550241103624,860119,705SHDFND1,13 0 111,0548,651
LUMEN TECHNOLOGIES INCCOM550241103204,615,17839,198,310SHDFND15 0 39,198,310 0
LUMEN TECHNOLOGIES INCCOM5502411031,474,666282,503SHDFND5 0 207,60774,896
LUMEN TECHNOLOGIES INCCOM5502411037,7831,491SHDFND5,2 0 1,491 0
LUMEN TECHNOLOGIES INCCOM55024110370,57413,520SHDFND5,4 0 13,520 0
LUMEN TECHNOLOGIES INCCOM55024110324,5184,697SHDFND5,16 0 0 4,697
LUMEN TECHNOLOGIES INCCOM550241103442,51584,773SHDFND5,9 0 84,773 0
LUMEN TECHNOLOGIES INCCOM55024110317,1063,277SHDFND5,11 0 3,277 0
LUMEN TECHNOLOGIES INCCOM550241103144,52127,686SHDFND5,6 0 27,686 0
LUMEN TECHNOLOGIES INCCOM55024110372,19813,831SHDFND11 0 13,831 0
LUMEN TECHNOLOGIES INCCOM550241103208,14839,875SHDFND11,15 0 39,875 0
LUMENTUM HLDGS INCCOM55024U10973014SHDFND2,15 0 14 0
LUMENTUM HLDGS INCCOM55024U109805,87015,447SHDFND14 0 15,447 0
LUMENTUM HLDGS INCCOM55024U109185,5693,557SHDFND1,16 0 3,557 0
LUMENTUM HLDGS INCCOM55024U1094,066,80877,953SHDFND1,15 0 19,21658,737
LUMENTUM HLDGS INCCOM55024U109176,2303,378SHDFND1,13 0 3,378 0
LUMENTUM HLDGS INCCOM55024U10910,143,204194,426SHDFND15 0 194,426 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD16,988,6258,150,000PRNDFND1 0 8,150,000 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD185,750100,000PRNDFND6 0 100,000 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105445,10489,920SHDFND1,15 0 48,67541,245
LUMINAR TECHNOLOGIES INCCOM CL A55042410559,56312,033SHDFND1,13 0 12,033 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410520,9094,224SHDFND15 0 4,224 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241058,8011,778SHDFND5 0 1,778 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410555,09411,130SHDFND11,15 0 11,130 0
LUTHER BURBANK CORPCOM55055010752,0064,681SHDFND1,15 0 2,7711,910
LUTHER BURBANK CORPCOM5505501077,999720SHDFND1,13 0 720 0
LUTHER BURBANK CORPCOM550550107105,8899,531SHDFND15 0 9,531 0
LYELL IMMUNOPHARMA INCCOM55083R104176,05750,737SHDFND1,15 0 28,60922,128
LYELL IMMUNOPHARMA INCCOM55083R10417,1244,935SHDFND15 0 4,935 0
LYFT INCCL A COM55087P1048,665,731786,364SHDFND1 0 786,364 0
LYFT INCCL A COM55087P10434,001,1413,085,403SHDFND1,9 0 3,085,403 0
LYFT INCCL A COM55087P1041,660,736150,702SHDFND1,15 0 80,10370,599
LYFT INCCL A COM55087P104385,22634,957SHDFND1,11 0 0 34,957
LYFT INCCL A COM55087P104162,60014,755SHDFND1,13 0 14,755 0
LYFT INCCL A COM55087P1042,363,944214,514SHDFND15 0 214,514 0
LYFT INCCL A COM55087P10429,9852,721SHDFND5 0 2,721 0
LYFT INCCL A COM55087P104593,20753,830SHDFND5,2 0 53,830 0
LYFT INCNOTE 1.500% 5/155087PAB02,509,3112,850,000PRNDFND1 0 2,850,000 0
LYFT INCNOTE 1.500% 5/155087PAB088,046100,000PRNDFND6 0 100,000 0
M & T BK CORPCOM55261F10418,858130SHDFND2,15 0 130 0
M & T BK CORPCOM55261F10447,145325SHDFND4 0 325 0
M & T BK CORPCOM55261F104506,8403,494SHDFND14 0 3,494 0
M & T BK CORPCOM55261F10457,589397SHDFND3,15 0 397 0
M & T BK CORPCOM55261F104371,657,2112,562,093SHDFND1 0 2,547,41114,682
M & T BK CORPCOM55261F104180,1651,242SHDFND1,4 0 1,242 0
M & T BK CORPCOM55261F1041,757,69212,117SHDFND1,9 0 12,117 0
M & T BK CORPCOM55261F104933,6066,436SHDFND1,3 0 6,436 0
M & T BK CORPCOM55261F10412,899,89688,928SHDFND1,15 0 43,64545,283
M & T BK CORPCOM55261F1043,285,31922,648SHDFND1,13 0 20,9991,649
M & T BK CORPCOM55261F104166,996,1181,151,221SHDFND15 0 1,151,221 0
M & T BK CORPCOM55261F104437,2113,014SHDFND5 0 0 3,014
M & T BK CORPCOM55261F10455,703384SHDFND5,2 0 384 0
M & T BK CORPCOM55261F104414,4362,857SHDFND11 0 2,857 0
MBIA INCCOM55262C100183,44714,276SHDFND1,15 0 8,2156,061
MBIA INCCOM55262C10030,0952,342SHDFND1,13 0 2,342 0
MBIA INCCOM55262C100431,81133,604SHDFND15 0 33,604 0
M D C HLDGS INCCOM5526761082538SHDFND2,15 0 8 0
M D C HLDGS INCCOM552676108528,22616,716SHDFND14 0 16,716 0
M D C HLDGS INCCOM5526761081,150,36636,404SHDFND1,15 0 10,01826,386
M D C HLDGS INCCOM55267610881,9072,592SHDFND1,13 0 2,592 0
M D C HLDGS INCCOM55267610810,060,524318,371SHDFND15 0 318,371 0
MDU RES GROUP INCCOM5526901091214SHDFND2,15 0 4 0
MDU RES GROUP INCCOM5526901091,671,00655,076SHDFND14 0 55,076 0
MDU RES GROUP INCCOM5526901093,337110SHDFND1,4 0 110 0
MDU RES GROUP INCCOM552690109316,26410,424SHDFND1,16 0 10,424 0
MDU RES GROUP INCCOM5526901097,384,240243,383SHDFND1,15 0 65,876177,507
MDU RES GROUP INCCOM552690109326,27610,754SHDFND1,13 0 10,754 0
MDU RES GROUP INCCOM55269010952,334,0731,724,920SHDFND15 0 1,724,920 0
MFS CHARTER INCOME TRSH BEN INT5527271092,735,889444,860SHDFND15 0 444,860 0
MFA FINL INCCOM55272X607319,83932,471SHDFND1,15 0 18,81113,660
MFA FINL INCCOM55272X60744,8184,550SHDFND1,13 0 4,550 0
MFA FINL INCCOM55272X60713,429,3921,363,390SHDFND15 0 1,363,390 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,685,491817,182SHDFND15 0 817,182 0
MFS MUN INCOME TRSH BEN INT552738106993,571191,809SHDFND14 0 191,809 0
MFS INTER INCOME TRSH BEN INT55273C1073,907,8541,415,889SHDFND15 0 1,415,889 0
MGE ENERGY INCCOM55277P104830,65011,799SHDFND1,15 0 6,5515,248
MGE ENERGY INCCOM55277P104604,8778,592SHDFND1,13 0 8,592 0
MGE ENERGY INCCOM55277P1042,824,44840,120SHDFND15 0 40,120 0
MGIC INVT CORP WISCOM55284810354642SHDFND2,15 0 42 0
MGIC INVT CORP WISCOM55284810325,4541,958SHDFND1 0 1,958 0
MGIC INVT CORP WISCOM552848103206,53115,887SHDFND1,16 0 15,887 0
MGIC INVT CORP WISCOM5528481034,532,619348,663SHDFND1,15 0 86,673261,990
MGIC INVT CORP WISCOM552848103202,39715,569SHDFND1,13 0 15,569 0
MGIC INVT CORP WISCOM55284810312,521,834963,218SHDFND15 0 963,218 0
MGM RESORTS INTERNATIONALCOM55295310155,8611,666SHDFND2,15 0 1,666 0
MGM RESORTS INTERNATIONALCOM55295310124,041717SHDFND4 0 717 0
MGM RESORTS INTERNATIONALCOM552953101725,75721,645SHDFND14 0 21,645 0
MGM RESORTS INTERNATIONALCOM55295310122,599674SHDFND3,15 0 674 0
MGM RESORTS INTERNATIONALCOM55295310113,389,870399,340SHDFND1 0 399,340 0
MGM RESORTS INTERNATIONALCOM552953101101,5963,030SHDFND1,4 0 3,030 0
MGM RESORTS INTERNATIONALCOM5529531016,564,671195,785SHDFND1,15 0 90,012105,773
MGM RESORTS INTERNATIONALCOM5529531011,349,01240,233SHDFND1,13 0 37,2802,953
MGM RESORTS INTERNATIONALCOM552953101103,345,3953,082,177SHDFND15 0 3,082,177 0
MGM RESORTS INTERNATIONALCOM552953101579,49917,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM552953101294,7968,792SHDFND5,4 0 8,792 0
MGM RESORTS INTERNATIONALCOM552953101167,6505,000SHDFND11 0 5,000 0
MGM RESORTS INTERNATIONALCOM552953101324,9739,692SHDFND11,15 0 9,692 0
MGP INGREDIENTS INC NEWCOM55303J1062132SHDFND2,15 0 2 0
MGP INGREDIENTS INC NEWCOM55303J10648,234,500453,417SHDFND1 0 453,417 0
MGP INGREDIENTS INC NEWCOM55303J1061,067,41710,034SHDFND1,15 0 2,7787,256
MGP INGREDIENTS INC NEWCOM55303J10667,339633SHDFND1,13 0 633 0
MGP INGREDIENTS INC NEWCOM55303J10620,685,697194,451SHDFND15 0 194,451 0
MGP INGREDIENTS INC NEWNOTE 1.875%11/155303JAB25,035,2004,000,000PRNDFND1 0 4,000,000 0
M/I HOMES INCCOM55305B101461SHDFND2,15 0 1 0
M/I HOMES INCCOM55305B101802,88517,386SHDFND1,15 0 4,83212,554
M/I HOMES INCCOM55305B10164,8831,405SHDFND1,13 0 1,405 0
M/I HOMES INCCOM55305B10113,002,579281,563SHDFND15 0 281,563 0
MKS INSTRS INCCOM55306N1041692SHDFND2,15 0 2 0
MKS INSTRS INCCOM55306N104830,0159,796SHDFND14 0 9,796 0
MKS INSTRS INCCOM55306N10492,978,2111,097,347SHDFND1 0 1,082,76014,587
MKS INSTRS INCCOM55306N104723,9338,544SHDFND1,2 0 8,544 0
MKS INSTRS INCCOM55306N10428,893341SHDFND1,4 0 341 0
MKS INSTRS INCCOM55306N1045,840,26968,928SHDFND1,15 0 20,58548,343
MKS INSTRS INCCOM55306N104241,2262,847SHDFND1,13 0 2,847 0
MKS INSTRS INCCOM55306N1048,887,076104,887SHDFND15 0 104,887 0
MP MATERIALS CORPCOM CL A553368101124,9455,146SHDFND14 0 5,146 0
MP MATERIALS CORPCOM CL A55336810119,013,231783,082SHDFND1 0 765,84417,238
MP MATERIALS CORPCOM CL A5533681012,418,06999,591SHDFND1,15 0 28,50171,090
MP MATERIALS CORPCOM CL A553368101393,96716,226SHDFND1,11 0 16,226 0
MP MATERIALS CORPCOM CL A55336810190,1523,713SHDFND1,13 0 3,713 0
MP MATERIALS CORPCOM CL A55336810113,132,226540,866SHDFND15 0 540,866 0
MP MATERIALS CORPCOM CL A5533681015,890,449242,605SHDFND6 0 242,605 0
MP MATERIALS CORPCOM CL A5533681011,178,50348,538SHDFND6,2 0 48,538 0
MP MATERIALS CORPCOM CL A553368101515,17321,218SHDFND6,9 0 21,218 0
MPLX LPCOM UNIT REP LTD55336V1005,765,686175,569SHDFND14 0 175,569 0
MPLX LPCOM UNIT REP LTD55336V100679,959,45820,705,221SHDFND1 0 20,705,221 0
MPLX LPCOM UNIT REP LTD55336V1001,035,90531,544SHDFND15 0 31,544 0
MRC GLOBAL INCCOM55345K103341,43629,485SHDFND1,15 0 16,12213,363
MRC GLOBAL INCCOM55345K10341,7233,603SHDFND1,13 0 3,603 0
MRC GLOBAL INCCOM55345K1035,311,572458,685SHDFND15 0 458,685 0
MSA SAFETY INCCOM5534981061,0097SHDFND2,15 0 7 0
MSA SAFETY INCCOM5534981061,1548SHDFND1 0 8 0
MSA SAFETY INCCOM5534981065,210,73836,138SHDFND1,15 0 8,70827,430
MSA SAFETY INCCOM553498106246,2771,708SHDFND1,13 0 1,708 0
MSA SAFETY INCCOM5534981064,987,10034,587SHDFND15 0 34,587 0
MSC INDL DIRECT INCCL A553530106821SHDFND2,15 0 1 0
MSC INDL DIRECT INCCL A553530106630,3977,716SHDFND14 0 7,716 0
MSC INDL DIRECT INCCL A553530106166,7502,041SHDFND1 0 2,041 0
MSC INDL DIRECT INCCL A553530106180,0672,204SHDFND1,16 0 2,204 0
MSC INDL DIRECT INCCL A5535301064,543,99155,618SHDFND1,15 0 16,49039,128
MSC INDL DIRECT INCCL A553530106176,1452,156SHDFND1,13 0 2,156 0
MSC INDL DIRECT INCCL A55353010631,132,929381,064SHDFND15 0 381,064 0
MSCI INCCOM55354G100194,441418SHDFND2,15 0 418 0
MSCI INCCOM55354G10066,519143SHDFND4 0 143 0
MSCI INCCOM55354G1002,737,0605,884SHDFND14 0 5,884 0
MSCI INCCOM55354G10083,730,600180,000SHDFND1 0 179,95149
MSCI INCCOM55354G100342,365736SHDFND1,4 0 736 0
MSCI INCCOM55354G100598,6741,287SHDFND1,3 0 1,287 0
MSCI INCCOM55354G10018,014,63938,727SHDFND1,15 0 17,38421,343
MSCI INCCOM55354G100235,841507SHDFND1,5 0 0 507
MSCI INCCOM55354G1004,811,71810,344SHDFND1,13 0 9,588756
MSCI INCCOM55354G10094,878,864203,966SHDFND15 0 203,966 0
MSCI INCCOM55354G1001,539,2483,309SHDFND5 0 463,263
MSCI INCCOM55354G10063,263136SHDFND5,2 0 136 0
MSCI INCCOM55354G100347,017746SHDFND5,4 0 746 0
MSCI INCCOM55354G100223,282480SHDFND5,11 0 480 0
MSCI INCCOM55354G10039,07484SHDFND5,6 0 84 0
MSCI INCCOM55354G100604,7211,300SHDFND11 0 1,300 0
MSCI INCCOM55354G100103,268222SHDFND11,15 0 222 0
MVB FINL CORPCOM55381010265,5762,978SHDFND1,15 0 1,6821,296
MVB FINL CORPCOM553810102345,31815,682SHDFND15 0 15,682 0
MYR GROUP INC DELCOM55405W1042763SHDFND2,15 0 3 0
MYR GROUP INC DELCOM55405W104487,7875,298SHDFND14 0 5,298 0
MYR GROUP INC DELCOM55405W1041,228,85813,347SHDFND1,15 0 5,3018,046
MYR GROUP INC DELCOM55405W10471,170773SHDFND1,13 0 773 0
MYR GROUP INC DELCOM55405W10419,924,685216,408SHDFND15 0 216,408 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100179,5562,851SHDFND14 0 2,851 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10058,942,289935,889SHDFND1 0 935,889 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100738,50311,726SHDFND1,2 0 11,726 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,886,94045,839SHDFND1,15 0 9,74136,098
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100139,1862,210SHDFND1,13 0 2,210 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10022,906,834363,716SHDFND15 0 363,716 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB67,124,4007,200,000PRNDFND1 0 7,200,000 0
MYT NETHERLANDS PARENT B VADS55406W1033,486,964391,354SHDFND1 0 391,354 0
MYT NETHERLANDS PARENT B VADS55406W1037,569,936849,600SHDFND1,9 0 849,600 0
MYT NETHERLANDS PARENT B VADS55406W10377,8568,738SHDFND1,11 0 0 8,738
MACATAWA BK CORPCOM55422510281,5897,397SHDFND1,15 0 4,0653,332
MACATAWA BK CORPCOM554225102644,97958,475SHDFND15 0 58,475 0
MACERICH COCOM55438210134931SHDFND2,15 0 31 0
MACERICH COCOM554382101156,19913,872SHDFND1 0 13,872 0
MACERICH COCOM5543821012,035,346180,759SHDFND1,15 0 35,913144,846
MACERICH COCOM5543821011,196,127106,228SHDFND1,13 0 106,228 0
MACERICH COCOM5543821012,214,268196,649SHDFND15 0 196,649 0
MACERICH COCOM55438210184,7997,531SHDFND11,15 0 7,531 0
VERIS RESIDENTIAL INCCOM55448910417511SHDFND2,15 0 11 0
VERIS RESIDENTIAL INCCOM5544891041,488,64393,449SHDFND1 0 0 93,449
VERIS RESIDENTIAL INCCOM5544891042,354,390147,796SHDFND1,15 0 110,83036,966
VERIS RESIDENTIAL INCCOM554489104670,11142,066SHDFND1,13 0 42,066 0
VERIS RESIDENTIAL INCCOM5544891043,895,490244,538SHDFND15 0 244,538 0
VERIS RESIDENTIAL INCCOM55448910449,5583,111SHDFND11,15 0 3,111 0
MACROGENICS INCCOM556099109117,51217,513SHDFND1,15 0 9,9127,601
MACROGENICS INCCOM5560991091,994,594297,257SHDFND15 0 297,257 0
MACYS INCCOM55616P1041,03350SHDFND2,15 0 50 0
MACYS INCCOM55616P104729,68835,336SHDFND14 0 35,336 0
MACYS INCCOM55616P10436,4061,763SHDFND3,15 0 1,763 0
MACYS INCCOM55616P104604,26029,262SHDFND1 0 29,262 0
MACYS INCCOM55616P104303,28714,687SHDFND1,16 0 14,687 0
MACYS INCCOM55616P1046,628,795321,007SHDFND1,15 0 81,012239,995
MACYS INCCOM55616P104424,56420,560SHDFND1,5 0 6,12314,437
MACYS INCCOM55616P104275,40913,337SHDFND1,13 0 13,337 0
MACYS INCCOM55616P10432,829,6181,589,812SHDFND15 0 1,589,812 0
MACYS INCCOM55616P1045,663,820274,277SHDFND5 0 141,029133,248
MACYS INCCOM55616P104109,2395,290SHDFND5,2 0 5,290 0
MACYS INCCOM55616P10454,1652,623SHDFND5,16 0 0 2,623
MACYS INCCOM55616P1041,215,23258,849SHDFND5,9 0 58,849 0
MACYS INCCOM55616P104514,82524,931SHDFND5,11 0 24,931 0
MACYS INCCOM55616P104446,12321,604SHDFND5,6 0 21,604 0
MADDEN STEVEN LTDCOM55626910832010SHDFND2,15 0 10 0
MADDEN STEVEN LTDCOM556269108177,5065,554SHDFND14 0 5,554 0
MADDEN STEVEN LTDCOM5562691082,033,87063,638SHDFND1,15 0 27,12036,518
MADDEN STEVEN LTDCOM556269108120,1383,759SHDFND1,13 0 3,759 0
MADDEN STEVEN LTDCOM5562691084,972,433155,583SHDFND15 0 155,583 0
MADISON COVERED CALL & EQUITCOM557437100842,937108,766SHDFND14 0 108,766 0
MADISON COVERED CALL & EQUITCOM5574371001,100,175141,958SHDFND15 0 141,958 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,371,1257,479SHDFND1,15 0 3,5943,885
MADISON SQUARE GRDN SPRT CORCL A55825T103123,381673SHDFND1,13 0 673 0
MADISON SQUARE GRDN SPRT CORCL A55825T10316,731,61291,265SHDFND15 0 91,265 0
MADISON SQUARE GRDN ENTERTNMCL A55826T102349,1197,763SHDFND1,15 0 4,3833,380
MADISON SQUARE GRDN ENTERTNMCL A55826T10250,3211,119SHDFND1,13 0 1,119 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1023,228,66671,796SHDFND15 0 71,796 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,481,4365,104SHDFND1,15 0 3,0082,096
MADRIGAL PHARMACEUTICALS INCCOM558868105185,760640SHDFND1,13 0 640 0
MADRIGAL PHARMACEUTICALS INCCOM5588681057,906,41027,240SHDFND15 0 27,240 0
MAG SILVER CORPCOM55903Q10423415SHDFND2,15 0 15 0
MAG SILVER CORPCOM55903Q1049,667,499618,522SHDFND1 0 618,522 0
MAG SILVER CORPCOM55903Q104687,42343,981SHDFND1,9 0 43,981 0
MAG SILVER CORPCOM55903Q10464,3644,118SHDFND1,13 0 4,118 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,292,73945,663SHDFND14 0 45,663 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106390,027,9167,767,933SHDFND1 0 7,730,15937,774
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106462,0329,202SHDFND15 0 9,202 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,059,73221,106SHDFND6 0 21,106 0
MAGNA INTL INCCOM5592224012,573,83145,814SHDFND2,15 0 45,814 0
MAGNA INTL INCCOM55922240128,259503SHDFND4 0 503 0
MAGNA INTL INCCOM5592224012,298,88640,920SHDFND14 0 40,920 0
MAGNA INTL INCCOM559222401102,4161,823SHDFND3,15 0 1,823 0
MAGNA INTL INCCOM55922240177,469,3551,378,949SHDFND1 0 1,378,949 0
MAGNA INTL INCCOM5592224017,493,457133,383SHDFND1,2 0 133,383 0
MAGNA INTL INCCOM55922240117,303308SHDFND1,4 0 308 0
MAGNA INTL INCCOM55922240118,038,836321,090SHDFND1,3 0 321,090 0
MAGNA INTL INCCOM55922240113,202235SHDFND1,5 0 235 0
MAGNA INTL INCCOM5592224011,998,82835,579SHDFND1,13 0 33,0012,578
MAGNA INTL INCCOM55922240121,456,715381,928SHDFND15 0 381,928 0
MAGNA INTL INCCOM559222401403,6537,185SHDFND5 0 3346,851
MAGNA INTL INCCOM559222401122,1922,175SHDFND5,4 0 2,175 0
MAGNA INTL INCCOM559222401252,8104,500SHDFND11 0 4,500 0
MAGNA INTL INCCOM559222401206,5743,677SHDFND11,15 0 3,677 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20318,8182,004SHDFND1,13 0 2,004 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203641,51568,319SHDFND15 0 68,319 0
MAGNITE INCCOM55955D100408,22338,548SHDFND1,15 0 21,51417,034
MAGNITE INCCOM55955D10062,2065,874SHDFND1,13 0 5,874 0
MAGNITE INCCOM55955D100586,05155,340SHDFND15 0 55,340 0
MAGNITE INCCOM55955D1009,520899SHDFND5 0 899 0
MAGNOLIA OIL & GAS CORPCL A5596631091,659,41670,764SHDFND1,15 0 41,86028,904
MAGNOLIA OIL & GAS CORPCL A559663109185,7477,921SHDFND1,13 0 7,921 0
MAGNOLIA OIL & GAS CORPCL A5596631095,019,754214,062SHDFND15 0 214,062 0
MAIN STR CAP CORPCOM56035L1041,756,52947,538SHDFND15 0 47,538 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K100623,83538,844SHDFND14 0 38,844 0
MALIBU BOATS INCCOM CL A56117J100394,8467,408SHDFND1,15 0 4,1263,282
MALIBU BOATS INCCOM CL A56117J10051,008957SHDFND1,13 0 957 0
MALIBU BOATS INCCOM CL A56117J1001,184,27322,219SHDFND15 0 22,219 0
MANHATTAN ASSOCIATES INCCOM5627501098,61971SHDFND2,15 0 71 0
MANHATTAN ASSOCIATES INCCOM5627501091,340,25611,040SHDFND14 0 11,040 0
MANHATTAN ASSOCIATES INCCOM562750109429,144,0233,534,959SHDFND1 0 3,503,87431,085
MANHATTAN ASSOCIATES INCCOM5627501091,199,6759,882SHDFND1,2 0 9,882 0
MANHATTAN ASSOCIATES INCCOM56275010975,511622SHDFND1,4 0 622 0
MANHATTAN ASSOCIATES INCCOM562750109806,8246,646SHDFND1,3 0 6,646 0
MANHATTAN ASSOCIATES INCCOM5627501097,497,66461,760SHDFND1,15 0 14,19347,567
MANHATTAN ASSOCIATES INCCOM562750109363,7142,996SHDFND1,13 0 2,996 0
MANHATTAN ASSOCIATES INCCOM56275010922,274,351183,479SHDFND15 0 183,479 0
MANHATTAN ASSOCIATES INCCOM562750109554,4344,567SHDFND5 0 0 4,567
MANHATTAN ASSOCIATES INCCOM5627501097,884,08064,943SHDFND6 0 64,943 0
MANHATTAN ASSOCIATES INCCOM5627501091,303,71510,739SHDFND6,2 0 10,739 0
MANITOWOC CO INCCOM NEW5635714059,901,0441,080,900SHDFND1 0 1,080,900 0
MANITOWOC CO INCCOM NEW56357140591,91110,034SHDFND1,15 0 5,6684,366
MANITOWOC CO INCCOM NEW56357140514,2441,555SHDFND1,13 0 1,555 0
MANITOWOC CO INCCOM NEW5635714051,665,114181,781SHDFND15 0 181,781 0
MANNKIND CORPCOM NEW56400P706407,27677,282SHDFND1,15 0 43,04634,236
MANNKIND CORPCOM NEW56400P70660,18311,420SHDFND1,13 0 11,420 0
MANNKIND CORPCOM NEW56400P7063,903,695740,739SHDFND15 0 740,739 0
MANPOWERGROUP INC WISCOM56418H10091511SHDFND2,15 0 11 0
MANPOWERGROUP INC WISCOM56418H100713,3598,573SHDFND14 0 8,573 0
MANPOWERGROUP INC WISCOM56418H10035,198423SHDFND3,15 0 423 0
MANPOWERGROUP INC WISCOM56418H10066,788,090802,645SHDFND1 0 802,645 0
MANPOWERGROUP INC WISCOM56418H10025,712309SHDFND1,4 0 309 0
MANPOWERGROUP INC WISCOM56418H100225,0832,705SHDFND1,16 0 2,705 0
MANPOWERGROUP INC WISCOM56418H1004,956,32059,564SHDFND1,15 0 14,81144,753
MANPOWERGROUP INC WISCOM56418H100207,0262,488SHDFND1,13 0 2,488 0
MANPOWERGROUP INC WISCOM56418H10020,804,247250,021SHDFND15 0 250,021 0
MANPOWERGROUP INC WISCOM56418H10057,248688SHDFND5 0 688 0
MANPOWERGROUP INC WISCOM56418H10012,565151SHDFND11,15 0 151 0
MANULIFE FINL CORPCOM56501R10623,377,7861,310,414SHDFND2 0 1,310,414 0
MANULIFE FINL CORPCOM56501R10632,929,9461,845,849SHDFND2,15 0 1,845,849 0
MANULIFE FINL CORPCOM56501R10662,0833,480SHDFND4 0 3,480 0
MANULIFE FINL CORPCOM56501R106101,4205,685SHDFND3,15 0 5,685 0
MANULIFE FINL CORPCOM56501R1061,480,04282,962SHDFND1 0 82,962 0
MANULIFE FINL CORPCOM56501R106419,68623,525SHDFND1,4 0 23,525 0
MANULIFE FINL CORPCOM56501R106464,07226,013SHDFND1,5 0 26,013 0
MANULIFE FINL CORPCOM56501R1064,328,591242,634SHDFND1,13 0 224,72417,910
MANULIFE FINL CORPCOM56501R1067,499,900420,398SHDFND15 0 420,398 0
MANULIFE FINL CORPCOM56501R1064,387,480245,935SHDFND5 0 93,470152,465
MANULIFE FINL CORPCOM56501R106158,9728,911SHDFND5,2 0 8,911 0
MANULIFE FINL CORPCOM56501R106391,01721,918SHDFND5,4 0 21,918 0
MANULIFE FINL CORPCOM56501R1061,168,52065,500SHDFND5,9 0 65,500 0
MANULIFE FINL CORPCOM56501R106375,40721,043SHDFND5,11 0 21,043 0
MANULIFE FINL CORPCOM56501R10656,5533,170SHDFND5,6 0 3,170 0
MANULIFE FINL CORPCOM56501R106556,53731,196SHDFND11 0 31,196 0
MANULIFE FINL CORPCOM56501R106311,36217,453SHDFND11,15 0 17,453 0
MARATHON DIGITAL HOLDINGS INCOM565788106106,33131,091SHDFND1,15 0 16,04315,048
MARATHON DIGITAL HOLDINGS INCOM56578810615,6334,571SHDFND1,13 0 4,571 0
MARATHON DIGITAL HOLDINGS INCOM565788106131,51638,455SHDFND15 0 38,455 0
MARATHON OIL CORPCOM565849106114,0464,213SHDFND2,15 0 4,213 0
MARATHON OIL CORPCOM56584910633,7831,248SHDFND4 0 1,248 0
MARATHON OIL CORPCOM56584910647,7511,764SHDFND14 0 1,764 0
MARATHON OIL CORPCOM56584910637,3021,378SHDFND3,15 0 1,378 0
MARATHON OIL CORPCOM565849106253,692,1369,371,708SHDFND1 0 9,257,211114,497
MARATHON OIL CORPCOM56584910611,380,769420,420SHDFND1,2 0 420,420 0
MARATHON OIL CORPCOM565849106130,8294,833SHDFND1,4 0 4,833 0
MARATHON OIL CORPCOM5658491062,471,11291,286SHDFND1,9 0 91,286 0
MARATHON OIL CORPCOM5658491068,940,869330,287SHDFND1,15 0 163,714166,573
MARATHON OIL CORPCOM5658491062,338,09086,372SHDFND1,13 0 80,0076,365
MARATHON OIL CORPCOM565849106170,281,7786,290,424SHDFND15 0 6,290,424 0
MARATHON OIL CORPCOM5658491066,750,581249,375SHDFND5 0 147,237102,138
MARATHON OIL CORPCOM565849106205,4347,589SHDFND5,2 0 7,589 0
MARATHON OIL CORPCOM565849106104,8963,875SHDFND5,16 0 0 3,875
MARATHON OIL CORPCOM565849106614,48922,700SHDFND5,11 0 22,700 0
MARATHON OIL CORPCOM565849106501,30918,519SHDFND5,6 0 18,519 0
MARATHON OIL CORPCOM565849106292,35610,800SHDFND11 0 10,800 0
MARATHON OIL CORPCOM565849106552,33620,404SHDFND11,15 0 20,404 0
MARATHON PETE CORPCOM56585A102351,0323,016SHDFND2,15 0 3,016 0
MARATHON PETE CORPCOM56585A102114,528984SHDFND4 0 984 0
MARATHON PETE CORPCOM56585A1027,301,02862,729SHDFND14 0 62,729 0
MARATHON PETE CORPCOM56585A102214,0411,839SHDFND3,15 0 1,839 0
MARATHON PETE CORPCOM56585A10220,987,328180,319SHDFND1 0 178,9401,379
MARATHON PETE CORPCOM56585A10216,838,374144,672SHDFND1,2 0 144,672 0
MARATHON PETE CORPCOM56585A1021,418,79412,190SHDFND1,4 0 12,190 0
MARATHON PETE CORPCOM56585A10226,761,087229,926SHDFND1,15 0 107,507122,419
MARATHON PETE CORPCOM56585A1027,390,76563,500SHDFND1,13 0 58,8174,683
MARATHON PETE CORPCOM56585A102295,790,7532,541,376SHDFND15 0 2,541,376 0
MARATHON PETE CORPCOM56585A10213,072,226112,314SHDFND5 0 40,58671,728
MARATHON PETE CORPCOM56585A102305,5242,625SHDFND5,2 0 2,625 0
MARATHON PETE CORPCOM56585A102896,7857,705SHDFND5,4 0 7,705 0
MARATHON PETE CORPCOM56585A102189,9481,632SHDFND5,16 0 0 1,632
MARATHON PETE CORPCOM56585A1021,244,90710,696SHDFND5,11 0 10,696 0
MARATHON PETE CORPCOM56585A102601,9695,172SHDFND5,6 0 5,172 0
MARATHON PETE CORPCOM56585A102930,1897,992SHDFND11 0 7,992 0
MARATHON PETE CORPCOM56585A102290,9752,500SHCallDFND6 0 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107104,9357,333SHDFND14 0 7,333 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072,911,055203,428SHDFND1 0 203,428 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1078,972627SHDFND1,4 0 627 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10731,8252,224SHDFND1,16 0 2,224 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107726,10450,741SHDFND1,15 0 20,86729,874
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10773,3395,125SHDFND1,13 0 5,125 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,749,083122,228SHDFND15 0 122,228 0
MARCUS & MILLICHAP INCCOM566324109341SHDFND2,15 0 1 0
MARCUS & MILLICHAP INCCOM566324109393,07511,410SHDFND14 0 11,410 0
MARCUS & MILLICHAP INCCOM566324109706,53520,509SHDFND1,15 0 8,37312,136
MARCUS & MILLICHAP INCCOM56632410937,5511,090SHDFND1,13 0 1,090 0
MARCUS & MILLICHAP INCCOM5663241093,105,73690,152SHDFND15 0 90,152 0
MARCUS CORP DELCOM566330106210,87114,654SHDFND1,15 0 3,77110,883
MARCUS CORP DELCOM56633010614,6921,021SHDFND1,13 0 1,021 0
MARCUS CORP DELCOM5663301062,787,415193,705SHDFND15 0 193,705 0
MARINEMAX INCCOM567908108943SHDFND2,15 0 3 0
MARINEMAX INCCOM567908108138,3984,433SHDFND14 0 4,433 0
MARINEMAX INCCOM567908108506,76316,232SHDFND1,15 0 6,5089,724
MARINEMAX INCCOM56790810831,126997SHDFND1,13 0 997 0
MARINEMAX INCCOM5679081087,251,157232,260SHDFND15 0 232,260 0
MARKEL CORPCOM57053510431,62024SHDFND4 0 24 0
MARKEL CORPCOM570535104707,492537SHDFND14 0 537 0
MARKEL CORPCOM57053510425,03219SHDFND3,15 0 19 0
MARKEL CORPCOM57053510447,43036SHDFND1 0 36 0
MARKEL CORPCOM57053510452,70040SHDFND1,4 0 40 0
MARKEL CORPCOM570535104395,247300SHDFND1,16 0 300 0
MARKEL CORPCOM5705351047,558,4405,737SHDFND1,15 0 3,5962,141
MARKEL CORPCOM57053510415,81012SHDFND1,6 0 12 0
MARKEL CORPCOM5705351042,256,8601,713SHDFND1,13 0 1,587126
MARKEL CORPCOM57053510416,040,44112,175SHDFND15 0 12,175 0
MARKEL CORPCOM570535104289,848220SHDFND11 0 220 0
MARKEL CORPCOM570535104532,266404SHDFND11,15 0 404 0
MARKEL CORPCOM57053510432,174,42324,421SHDFND6 0 24,421 0
MARKEL CORPCOM5705351041,177,836894SHDFND6,9 0 894 0
MARKEL CORPCOM570535104808,939614SHDFND13 0 614 0
MARKETAXESS HLDGS INCCOM57060D10857,172205SHDFND2,15 0 205 0
MARKETAXESS HLDGS INCCOM57060D10818,68667SHDFND4 0 67 0
MARKETAXESS HLDGS INCCOM57060D10814,218,09150,981SHDFND1 0 50,981 0
MARKETAXESS HLDGS INCCOM57060D10823,98586SHDFND1,4 0 86 0
MARKETAXESS HLDGS INCCOM57060D1086,243,23222,386SHDFND1,15 0 7,87514,511
MARKETAXESS HLDGS INCCOM57060D1085,02018SHDFND1,5 0 18 0
MARKETAXESS HLDGS INCCOM57060D1081,367,3984,903SHDFND1,13 0 4,550353
MARKETAXESS HLDGS INCCOM57060D10881,708,913292,979SHDFND15 0 292,979 0
MARKETAXESS HLDGS INCCOM57060D108398,8131,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D108167,334600SHDFND11 0 600 0
MARKFORGED HOLDING CORPORATICOM57064N10249,49442,667SHDFND1,15 0 28,22414,443
MARKFORGED HOLDING CORPORATICOM57064N1022,4642,124SHDFND1,13 0 2,124 0
MARKFORGED HOLDING CORPORATICOM57064N10240,44634,867SHDFND15 0 34,867 0
MARKETWISE INCCOM CL A57064P10720,94112,465SHDFND1,15 0 8,6163,849
MARKETWISE INCCOM CL A57064P10753,86932,065SHDFND15 0 32,065 0
MARQETA INCCLASS A COM57142B104960,596157,217SHDFND1,15 0 85,60671,611
MARQETA INCCLASS A COM57142B104102,58116,789SHDFND1,13 0 16,789 0
MARQETA INCCLASS A COM57142B10464,22210,511SHDFND15 0 10,511 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076735SHDFND2,15 0 5 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10779,097,063587,689SHDFND1 0 565,39322,296
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,926,26336,602SHDFND1,15 0 8,66427,938
MARRIOTT VACATIONS WORLDWIDECOM57164Y107250,7411,863SHDFND1,13 0 1,863 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10715,690,368116,579SHDFND15 0 116,579 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD9195,000200,000PRNDFND1 0 200,000 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD973,12575,000PRNDFND6 0 75,000 0
MARSH & MCLENNAN COS INCCOM571748102465,3302,812SHDFND2,15 0 2,812 0
MARSH & MCLENNAN COS INCCOM571748102152,573922SHDFND4 0 922 0
MARSH & MCLENNAN COS INCCOM5717481021,185,4997,164SHDFND14 0 7,164 0
MARSH & MCLENNAN COS INCCOM57174810270,825428SHDFND3,15 0 428 0
MARSH & MCLENNAN COS INCCOM57174810298,383,155594,532SHDFND1 0 594,264268
MARSH & MCLENNAN COS INCCOM5717481022,331,44814,089SHDFND1,2 0 14,089 0
MARSH & MCLENNAN COS INCCOM571748102530,8603,208SHDFND1,4 0 3,208 0
MARSH & MCLENNAN COS INCCOM57174810240,719,002246,066SHDFND1,15 0 111,789134,277
MARSH & MCLENNAN COS INCCOM5717481021,863,80111,263SHDFND1,5 0 2,0639,200
MARSH & MCLENNAN COS INCCOM57174810210,538,26363,683SHDFND1,13 0 58,9964,687
MARSH & MCLENNAN COS INCCOM571748102213,580,7341,290,674SHDFND15 0 1,290,674 0
MARSH & MCLENNAN COS INCCOM5717481026,167,10937,268SHDFND5 0 8,63328,635
MARSH & MCLENNAN COS INCCOM571748102135,032816SHDFND5,2 0 816 0
MARSH & MCLENNAN COS INCCOM571748102549,0633,318SHDFND5,4 0 3,318 0
MARSH & MCLENNAN COS INCCOM571748102127,420770SHDFND5,16 0 0 770
MARSH & MCLENNAN COS INCCOM571748102665,2304,020SHDFND5,11 0 4,020 0
MARSH & MCLENNAN COS INCCOM571748102215,2891,301SHDFND5,6 0 1,301 0
MARSH & MCLENNAN COS INCCOM5717481021,328,4738,028SHDFND11 0 8,028 0
MARRIOTT INTL INC NEWCL A57190320253,128,568356,831SHDFND2 0 356,831 0
MARRIOTT INTL INC NEWCL A571903202266,8111,792SHDFND2,15 0 1,792 0
MARRIOTT INTL INC NEWCL A57190320276,232512SHDFND4 0 512 0
MARRIOTT INTL INC NEWCL A57190320239,307264SHDFND14 0 264 0
MARRIOTT INTL INC NEWCL A57190320231,118209SHDFND3,15 0 209 0
MARRIOTT INTL INC NEWCL A571903202138,259,850928,604SHDFND1 0 880,78647,818
MARRIOTT INTL INC NEWCL A571903202188,4951,266SHDFND1,2 0 1,266 0
MARRIOTT INTL INC NEWCL A571903202384,7322,584SHDFND1,4 0 2,584 0
MARRIOTT INTL INC NEWCL A571903202443,8412,981SHDFND1,3 0 2,981 0
MARRIOTT INTL INC NEWCL A57190320219,333,664129,852SHDFND1,15 0 56,62273,230
MARRIOTT INTL INC NEWCL A5719032021,254,2498,424SHDFND1,5 0 4068,018
MARRIOTT INTL INC NEWCL A571903202173,0101,162SHDFND1,11 0 0 1,162
MARRIOTT INTL INC NEWCL A5719032025,243,45935,217SHDFND1,13 0 32,6262,591
MARRIOTT INTL INC NEWCL A571903202157,372,5611,056,972SHDFND15 0 1,056,972 0
MARRIOTT INTL INC NEWCL A5719032022,823,25218,962SHDFND5 0 0 18,962
MARRIOTT INTL INC NEWCL A571903202112,412755SHDFND5,2 0 755 0
MARRIOTT INTL INC NEWCL A571903202391,1342,627SHDFND5,4 0 2,627 0
MARRIOTT INTL INC NEWCL A57190320283,081558SHDFND5,16 0 0 558
MARRIOTT INTL INC NEWCL A571903202538,6843,618SHDFND5,11 0 3,618 0
MARRIOTT INTL INC NEWCL A57190320299,756670SHDFND5,6 0 670 0
MARRIOTT INTL INC NEWCL A571903202656,0094,406SHDFND11 0 4,406 0
MARRIOTT INTL INC NEWCL A571903202185,6661,247SHDFND11,15 0 1,247 0
MARTEN TRANS LTDCOM573075108201SHDFND2,15 0 1 0
MARTEN TRANS LTDCOM573075108908,85145,948SHDFND1,15 0 18,35127,597
MARTEN TRANS LTDCOM57307510857,0062,882SHDFND1,13 0 2,882 0
MARTEN TRANS LTDCOM5730751085,464,007276,239SHDFND15 0 276,239 0
MARTIN MARIETTA MATLS INCCOM5732841066762SHDFND2,15 0 2 0
MARTIN MARIETTA MATLS INCCOM57328410637,853112SHDFND4 0 112 0
MARTIN MARIETTA MATLS INCCOM5732841061,435,0214,246SHDFND14 0 4,246 0
MARTIN MARIETTA MATLS INCCOM57328410624,67273SHDFND3,15 0 73 0
MARTIN MARIETTA MATLS INCCOM57328410614,278,89542,249SHDFND1 0 42,249 0
MARTIN MARIETTA MATLS INCCOM57328410622,64467SHDFND1,4 0 67 0
MARTIN MARIETTA MATLS INCCOM57328410610,662,27831,548SHDFND1,15 0 15,49416,054
MARTIN MARIETTA MATLS INCCOM5732841062,669,9637,900SHDFND1,13 0 7,314586
MARTIN MARIETTA MATLS INCCOM57328410689,514,058264,858SHDFND15 0 264,858 0
MARTIN MARIETTA MATLS INCCOM573284106657,0141,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM573284106333,576987SHDFND11 0 987 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110521,650,3377,216,779SHDFND1 0 7,216,779 0
MARVELL TECHNOLOGY INCCOM5738741048,271,439223,311SHDFND2 0 223,311 0
MARVELL TECHNOLOGY INCCOM57387410454,1521,462SHDFND2,15 0 1,462 0
MARVELL TECHNOLOGY INCCOM57387410456,3381,521SHDFND4 0 1,521 0
MARVELL TECHNOLOGY INCCOM5738741041,632,46444,073SHDFND14 0 44,073 0
MARVELL TECHNOLOGY INCCOM57387410422,446606SHDFND3,15 0 606 0
MARVELL TECHNOLOGY INCCOM573874104346,820,9879,363,418SHDFND1 0 8,998,042365,376
MARVELL TECHNOLOGY INCCOM5738741045,796,316156,488SHDFND1,2 0 156,488 0
MARVELL TECHNOLOGY INCCOM57387410434,892942SHDFND1,4 0 942 0
MARVELL TECHNOLOGY INCCOM573874104851,47622,988SHDFND1,3 0 22,988 0
MARVELL TECHNOLOGY INCCOM5738741049,896,495267,184SHDFND1,15 0 180,00687,178
MARVELL TECHNOLOGY INCCOM5738741044,035,878108,960SHDFND1,13 0 100,9518,009
MARVELL TECHNOLOGY INCCOM57387410442,110,1091,136,882SHDFND15 0 1,136,882 0
MARVELL TECHNOLOGY INCCOM573874104918,66624,802SHDFND5 0 30324,499
MARVELL TECHNOLOGY INCCOM573874104216,7585,852SHDFND5,4 0 5,852 0
MARVELL TECHNOLOGY INCCOM57387410444,1521,192SHDFND5,6 0 1,192 0
MARVELL TECHNOLOGY INCCOM573874104501,26213,533SHDFND11 0 13,533 0
MASCO CORPCOM5745991064209SHDFND2,15 0 9 0
MASCO CORPCOM57459910620,535440SHDFND4 0 440 0
MASCO CORPCOM57459910618,948406SHDFND3,15 0 406 0
MASCO CORPCOM57459910613,913,727298,130SHDFND1 0 297,808322
MASCO CORPCOM574599106232,6034,984SHDFND1,4 0 4,984 0
MASCO CORPCOM5745991065,649,684121,056SHDFND1,15 0 62,09958,957
MASCO CORPCOM574599106256,1255,488SHDFND1,5 0 1,3654,123
MASCO CORPCOM5745991061,341,71628,749SHDFND1,13 0 26,6312,118
MASCO CORPCOM57459910680,927,1801,734,030SHDFND15 0 1,734,030 0
MASCO CORPCOM5745991062,790,72659,797SHDFND5 0 20,21539,582
MASCO CORPCOM57459910662,9111,348SHDFND5,2 0 1,348 0
MASCO CORPCOM574599106144,2573,091SHDFND5,4 0 3,091 0
MASCO CORPCOM57459910646,6701,000SHDFND5,16 0 0 1,000
MASCO CORPCOM574599106231,7174,965SHDFND5,9 0 4,965 0
MASCO CORPCOM574599106204,9284,391SHDFND5,11 0 4,391 0
MASCO CORPCOM57459910697,7272,094SHDFND5,6 0 2,094 0
MASCO CORPCOM574599106168,1053,602SHDFND11 0 3,602 0
MASCO CORPCOM574599106237,4105,087SHDFND11,15 0 5,087 0
MASIMO CORPCOM5747951001481SHDFND2,15 0 1 0
MASIMO CORPCOM57479510013,31690SHDFND4 0 90 0
MASIMO CORPCOM5747951008,13755SHDFND1,4 0 55 0
MASIMO CORPCOM5747951007,267,89649,124SHDFND1,15 0 12,34736,777
MASIMO CORPCOM5747951001,004,4336,789SHDFND1,13 0 6,321468
MASIMO CORPCOM5747951006,571,64344,418SHDFND15 0 44,418 0
MASIMO CORPCOM574795100118,360800SHDFND11 0 800 0
MASONITE INTL CORPCOM575385109674,2228,364SHDFND1,15 0 4,6733,691
MASONITE INTL CORPCOM57538510984,6411,050SHDFND1,13 0 1,050 0
MASONITE INTL CORPCOM5753851093,412,94742,339SHDFND15 0 42,339 0
MASTEC INCCOM5763231096838SHDFND2,15 0 8 0
MASTEC INCCOM576323109964,40011,302SHDFND14 0 11,302 0
MASTEC INCCOM576323109118,139,3851,384,500SHDFND1 0 1,384,500 0
MASTEC INCCOM576323109261,8783,069SHDFND1,16 0 3,069 0
MASTEC INCCOM5763231096,339,76374,297SHDFND1,15 0 22,26452,033
MASTEC INCCOM576323109253,6862,973SHDFND1,13 0 2,973 0
MASTEC INCCOM57632310911,032,998129,298SHDFND15 0 129,298 0
MASTERCARD INCORPORATEDCL A57636Q1041,528,9694,397SHDFND2,15 0 4,397 0
MASTERCARD INCORPORATEDCL A57636Q104549,4131,580SHDFND4 0 1,580 0
MASTERCARD INCORPORATEDCL A57636Q1045,432,58615,623SHDFND14 0 15,623 0
MASTERCARD INCORPORATEDCL A57636Q104129,008371SHDFND3,15 0 371 0
MASTERCARD INCORPORATEDCL A57636Q104641,621,3121,845,171SHDFND1 0 1,690,204154,967
MASTERCARD INCORPORATEDCL A57636Q10427,897,33580,227SHDFND1,2 0 80,227 0
MASTERCARD INCORPORATEDCL A57636Q1041,409,0024,052SHDFND1,4 0 4,052 0
MASTERCARD INCORPORATEDCL A57636Q104143,058,208411,406SHDFND1,15 0 180,873230,533
MASTERCARD INCORPORATEDCL A57636Q1046,711,53719,301SHDFND1,5 0 89118,410
MASTERCARD INCORPORATEDCL A57636Q1042,481,0547,135SHDFND1,6 0 997,036
MASTERCARD INCORPORATEDCL A57636Q10438,338,971110,255SHDFND1,13 0 102,1028,153
MASTERCARD INCORPORATEDCL A57636Q104444,959,8281,279,613SHDFND15 0 1,279,613 0
MASTERCARD INCORPORATEDCL A57636Q1041,849,9245,320SHDFND10 0 5,320 0
MASTERCARD INCORPORATEDCL A57636Q10422,410,85164,449SHDFND5 0 15,24149,208
MASTERCARD INCORPORATEDCL A57636Q104617,2211,775SHDFND5,2 0 1,775 0
MASTERCARD INCORPORATEDCL A57636Q1042,609,3667,504SHDFND5,4 0 7,504 0
MASTERCARD INCORPORATEDCL A57636Q104279,227803SHDFND5,16 0 0 803
MASTERCARD INCORPORATEDCL A57636Q104432,5761,244SHDFND5,9 0 1,244 0
MASTERCARD INCORPORATEDCL A57636Q1042,213,9976,367SHDFND5,11 0 6,367 0
MASTERCARD INCORPORATEDCL A57636Q104706,2402,031SHDFND5,6 0 2,031 0
MASTERCARD INCORPORATEDCL A57636Q1044,906,47014,110SHDFND11 0 14,110 0
MASTERCARD INCORPORATEDCL A57636Q1041,519,2324,369SHDFND11,15 0 4,369 0
MASTERCARD INCORPORATEDCL A57636Q10450,889,938146,349SHDFND6 0 146,349 0
MASTERCARD INCORPORATEDCL A57636Q1048,629,96324,818SHDFND6,16 0 24,818 0
MASTERCARD INCORPORATEDCL A57636Q104267,057768SHDFND6,9 0 768 0
MASTERCARD INCORPORATEDCL A57636Q10423,64668SHDFND6,3 0 68 0
MASTERCARD INCORPORATEDCL A57636Q104872,8022,510SHDFND13 0 2,510 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103166,2666,427SHDFND1,15 0 3,5282,899
MASTERCRAFT BOAT HLDGS INCCOM57637H1032,754,508106,475SHDFND15 0 106,475 0
MASTERBRAND INCCOMMON STOCK57638P104304SHDFND2,15 0 4 0
MASTERBRAND INCCOMMON STOCK57638P1041,865247SHDFND4 0 247 0
MASTERBRAND INCCOMMON STOCK57638P10428,2903,747SHDFND14 0 3,747 0
MASTERBRAND INCCOMMON STOCK57638P1042,273301SHDFND3,15 0 301 0
MASTERBRAND INCCOMMON STOCK57638P10412817SHDFND1 0 17 0
MASTERBRAND INCCOMMON STOCK57638P1041,148152SHDFND1,4 0 152 0
MASTERBRAND INCCOMMON STOCK57638P10450,8796,739SHDFND1,16 0 6,739 0
MASTERBRAND INCCOMMON STOCK57638P104902,414119,525SHDFND1,15 0 34,22685,299
MASTERBRAND INCCOMMON STOCK57638P10473297SHDFND1,5 0 97 0
MASTERBRAND INCCOMMON STOCK57638P10461,1408,098SHDFND1,13 0 8,098 0
MASTERBRAND INCCOMMON STOCK57638P1041,877,836248,720SHDFND15 0 248,720 0
MASTERBRAND INCCOMMON STOCK57638P10429,4373,899SHDFND11,15 0 3,899 0
MATADOR RES COCOM5764852051142SHDFND2,15 0 2 0
MATADOR RES COCOM57648520514,940261SHDFND14 0 261 0
MATADOR RES COCOM576485205178,473,1183,117,979SHDFND1 0 3,065,17752,802
MATADOR RES COCOM5764852056,071,275106,067SHDFND1,15 0 26,63579,432
MATADOR RES COCOM576485205506,7468,853SHDFND1,11 0 8,853 0
MATADOR RES COCOM576485205322,6055,636SHDFND1,13 0 5,636 0
MATADOR RES COCOM57648520559,704,1251,043,049SHDFND15 0 1,043,049 0
MATADOR RES COCOM5764852057,138,629124,714SHDFND6 0 124,714 0
MATADOR RES COCOM5764852051,751,48730,599SHDFND6,2 0 30,599 0
MATCH GROUP INC NEWCOM57667L10711,742283SHDFND2,15 0 283 0
MATCH GROUP INC NEWCOM57667L10721,450517SHDFND4 0 517 0
MATCH GROUP INC NEWCOM57667L10713,929,853335,740SHDFND1 0 335,740 0
MATCH GROUP INC NEWCOM57667L10713,028314SHDFND1,4 0 314 0
MATCH GROUP INC NEWCOM57667L10720,502,823494,163SHDFND1,9 0 494,163 0
MATCH GROUP INC NEWCOM57667L1075,689,399137,127SHDFND1,15 0 59,75777,370
MATCH GROUP INC NEWCOM57667L107234,0875,642SHDFND1,11 0 0 5,642
MATCH GROUP INC NEWCOM57667L1071,493,93036,007SHDFND1,13 0 33,3492,658
MATCH GROUP INC NEWCOM57667L10779,149,0621,907,666SHDFND15 0 1,907,666 0
MATCH GROUP INC NEWCOM57667L107177,9514,289SHDFND11 0 4,289 0
MATERIALISE NVSPONSORED ADS57667T10025,520,0002,900,000SHDFND1 0 2,900,000 0
MATERIALISE NVSPONSORED ADS57667T100420,26247,757SHDFND1,2 0 47,757 0
MATERIALISE NVSPONSORED ADS57667T10021,3582,427SHDFND15 0 2,427 0
MATERION CORPCOM5766901011,215,95113,895SHDFND1,15 0 4,0009,895
MATERION CORPCOM57669010182,084938SHDFND1,13 0 938 0
MATERION CORPCOM5766901016,429,79773,475SHDFND15 0 73,475 0
MATRIX SVC COCOM5768531051,408,544226,454SHDFND15 0 226,454 0
MATSON INCCOM57686G1053135SHDFND2,15 0 5 0
MATSON INCCOM57686G105544,3378,708SHDFND14 0 8,708 0
MATSON INCCOM57686G1051,968,56531,492SHDFND1,15 0 14,09017,402
MATSON INCCOM57686G10532,568521SHDFND1,13 0 521 0
MATSON INCCOM57686G10518,116,336289,815SHDFND15 0 289,815 0
MATTEL INCCOM57708110218,6961,048SHDFND14 0 1,048 0
MATTEL INCCOM577081102215,34712,071SHDFND1 0 12,071 0
MATTEL INCCOM57708110214,932837SHDFND1,4 0 837 0
MATTEL INCCOM577081102265,40614,877SHDFND1,16 0 14,877 0
MATTEL INCCOM5770811027,143,511400,421SHDFND1,15 0 100,121300,300
MATTEL INCCOM577081102299,28416,776SHDFND1,13 0 16,776 0
MATTEL INCCOM5770811029,480,479531,417SHDFND15 0 531,417 0
MATTERPORT INCCOM CL A577096100190,42868,010SHDFND1,15 0 34,72533,285
MATTERPORT INCCOM CL A57709610027,3569,770SHDFND1,13 0 9,770 0
MATTERPORT INCCOM CL A57709610013,1944,712SHDFND15 0 4,712 0
MATTHEWS INTL CORPCL A5771281011224SHDFND2,15 0 4 0
MATTHEWS INTL CORPCL A577128101582,10419,123SHDFND1,15 0 5,30113,822
MATTHEWS INTL CORPCL A57712810143,3161,423SHDFND1,13 0 1,423 0
MATTHEWS INTL CORPCL A57712810110,819,989355,453SHDFND15 0 355,453 0
MAVERIX METALS INCCOM NEW57776F4057,057,9081,508,100SHDFND1 0 1,508,100 0
MAVERIX METALS INCCOM NEW57776F405313,70567,031SHDFND1,9 0 67,031 0
MAVERIX METALS INCCOM NEW57776F40511,1012,372SHDFND1,13 0 2,372 0
MAXLINEAR INCCOM57776J100682SHDFND2,15 0 2 0
MAXLINEAR INCCOM57776J1001,01930SHDFND1 0 30 0
MAXLINEAR INCCOM57776J1001,978,84458,287SHDFND1,15 0 22,76035,527
MAXLINEAR INCCOM57776J100112,9863,328SHDFND1,13 0 3,328 0
MAXLINEAR INCCOM57776J10021,651,205637,738SHDFND15 0 637,738 0
MAXCYTE INCCOM57777K106152,47627,926SHDFND1,15 0 16,53911,387
MAXCYTE INCCOM57777K10616,3472,994SHDFND1,13 0 2,994 0
MAXCYTE INCCOM57777K10618,3243,356SHDFND15 0 3,356 0
MAXAR TECHNOLOGIES INCCOM57778K10531,582,096610,400SHDFND1 0 610,400 0
MAXAR TECHNOLOGIES INCCOM57778K1051,563,53130,219SHDFND1,15 0 20,5489,671
MAXAR TECHNOLOGIES INCCOM57778K105178,0893,442SHDFND1,13 0 3,442 0
MAXAR TECHNOLOGIES INCCOM57778K10524,654,213476,502SHDFND15 0 476,502 0
MAXIMUS INCCOM5779331046609SHDFND2,15 0 9 0
MAXIMUS INCCOM5779331044,443,72560,599SHDFND1,15 0 17,92342,676
MAXIMUS INCCOM577933104206,7912,820SHDFND1,13 0 2,820 0
MAXIMUS INCCOM57793310420,257,046276,245SHDFND15 0 276,245 0
MAYVILLE ENGR CO INCCOM578605107361,98728,593SHDFND15 0 28,593 0
MCCORMICK & CO INCCOM NON VTG579780206106,4311,284SHDFND2,15 0 1,284 0
MCCORMICK & CO INCCOM NON VTG57978020636,969446SHDFND4 0 446 0
MCCORMICK & CO INCCOM NON VTG57978020623,585,272284,537SHDFND1 0 284,537 0
MCCORMICK & CO INCCOM NON VTG57978020627,934337SHDFND1,4 0 337 0
MCCORMICK & CO INCCOM NON VTG57978020611,193,797135,044SHDFND1,15 0 70,40064,644
MCCORMICK & CO INCCOM NON VTG57978020610,527127SHDFND1,5 0 127 0
MCCORMICK & CO INCCOM NON VTG5797802062,662,75832,124SHDFND1,13 0 29,7722,352
MCCORMICK & CO INCCOM NON VTG579780206193,617,9432,335,842SHDFND15 0 2,335,842 0
MCCORMICK & CO INCCOM NON VTG579780206763,5839,212SHDFND5 0 0 9,212
MCCORMICK & CO INCCOM NON VTG579780206334,8764,040SHDFND11 0 4,040 0
MCCORMICK & CO INCCOM NON VTG579780206126,9051,531SHDFND11,15 0 1,531 0
MCDONALDS CORPCOM5801351015,00719SHSOLE 0 0 19
MCDONALDS CORPCOM580135101999,0423,791SHDFND2,15 0 3,791 0
MCDONALDS CORPCOM580135101359,4551,364SHDFND4 0 1,364 0
MCDONALDS CORPCOM58013510151,857,433196,780SHDFND14 0 196,780 0
MCDONALDS CORPCOM580135101201,864766SHDFND3,15 0 766 0
MCDONALDS CORPCOM580135101376,884,2671,430,138SHDFND1 0 1,429,656482
MCDONALDS CORPCOM5801351011,143,9844,341SHDFND1,4 0 4,341 0
MCDONALDS CORPCOM5801351011,122,3744,259SHDFND1,3 0 4,259 0
MCDONALDS CORPCOM58013510192,677,967351,679SHDFND1,15 0 158,023193,656
MCDONALDS CORPCOM5801351011,749,5766,639SHDFND1,5 0 9845,655
MCDONALDS CORPCOM58013510124,766,81393,981SHDFND1,13 0 87,0386,943
MCDONALDS CORPCOM580135101304,686,5341,156,174SHDFND15 0 1,156,174 0
MCDONALDS CORPCOM5801351017,618,38928,909SHDFND5 0 0 28,909
MCDONALDS CORPCOM580135101327,5681,243SHDFND5,2 0 1,243 0
MCDONALDS CORPCOM5801351011,427,0155,415SHDFND5,4 0 5,415 0
MCDONALDS CORPCOM580135101102,250388SHDFND5,16 0 0 388
MCDONALDS CORPCOM580135101818,7883,107SHDFND5,9 0 3,107 0
MCDONALDS CORPCOM5801351011,297,0954,922SHDFND5,11 0 4,922 0
MCDONALDS CORPCOM580135101199,229756SHDFND5,6 0 756 0
MCDONALDS CORPCOM5801351013,177,90812,059SHDFND11 0 12,059 0
MCEWEN MNG INCCOM NEW58039P305217,11937,051SHDFND15 0 37,051 0
MCGRATH RENTCORPCOM580589109862,7908,738SHDFND1,15 0 4,7334,005
MCGRATH RENTCORPCOM580589109109,7991,112SHDFND1,13 0 1,112 0
MCGRATH RENTCORPCOM5805891095,833,65859,081SHDFND15 0 59,081 0
MCKESSON CORPCOM58155Q103338,733903SHDFND2,15 0 903 0
MCKESSON CORPCOM58155Q103103,908277SHDFND4 0 277 0
MCKESSON CORPCOM58155Q103147,797394SHDFND3,15 0 394 0
MCKESSON CORPCOM58155Q103536,810,9751,431,038SHDFND1 0 1,383,60047,438
MCKESSON CORPCOM58155Q1033,386,9589,029SHDFND1,2 0 9,029 0
MCKESSON CORPCOM58155Q103928,0472,474SHDFND1,4 0 2,474 0
MCKESSON CORPCOM58155Q1032,831,7817,549SHDFND1,9 0 7,549 0
MCKESSON CORPCOM58155Q1031,663,6574,435SHDFND1,3 0 4,435 0
MCKESSON CORPCOM58155Q10326,202,13269,850SHDFND1,15 0 32,30937,541
MCKESSON CORPCOM58155Q1032,238,7165,968SHDFND1,5 0 1,2404,728
MCKESSON CORPCOM58155Q1036,867,69718,308SHDFND1,13 0 16,9581,350
MCKESSON CORPCOM58155Q103274,998,221733,094SHDFND15 0 733,094 0
MCKESSON CORPCOM58155Q10318,775,50650,052SHDFND5 0 26,91123,141
MCKESSON CORPCOM58155Q103245,704655SHDFND5,2 0 655 0
MCKESSON CORPCOM58155Q103853,7732,276SHDFND5,4 0 2,276 0
MCKESSON CORPCOM58155Q103187,560500SHDFND5,16 0 0 500
MCKESSON CORPCOM58155Q1032,493,0486,646SHDFND5,9 0 6,646 0
MCKESSON CORPCOM58155Q103905,5402,414SHDFND5,11 0 2,414 0
MCKESSON CORPCOM58155Q1031,225,8923,268SHDFND5,6 0 3,268 0
MCKESSON CORPCOM58155Q103864,6522,305SHDFND11 0 2,305 0
MCKESSON CORPCOM58155Q103337,233899SHDFND11,15 0 899 0
MEDALLION FINL CORPCOM583928106339,39347,534SHDFND15 0 47,534 0
MEDIAALPHA INCCL A58450V10478,9237,932SHDFND1,15 0 4,1953,737
MEDIAALPHA INCCL A58450V1047,353739SHDFND1,13 0 739 0
MEDIAALPHA INCCL A58450V104202,93020,395SHDFND15 0 20,395 0
MEDICAL PPTYS TRUST INCCOM58463J30491382SHDFND2,15 0 82 0
MEDICAL PPTYS TRUST INCCOM58463J3046,532,864586,433SHDFND1,15 0 152,548433,885
MEDICAL PPTYS TRUST INCCOM58463J3043,819,494342,863SHDFND1,13 0 337,2375,626
MEDICAL PPTYS TRUST INCCOM58463J30415,228,7481,367,033SHDFND15 0 1,367,033 0
MEDICAL PPTYS TRUST INCCOM58463J304309,46927,780SHDFND5 0 0 27,780
MEDICAL PPTYS TRUST INCCOM58463J304100,2609,000SHDFND11 0 9,000 0
MEDICAL PPTYS TRUST INCCOM58463J304231,67920,797SHDFND11,15 0 20,797 0
MEDIFAST INCCOM58470H1011151SHDFND2,15 0 1 0
MEDIFAST INCCOM58470H1011,052,7999,127SHDFND1,15 0 3,8055,322
MEDIFAST INCCOM58470H10158,944511SHDFND1,13 0 511 0
MEDIFAST INCCOM58470H1014,806,05841,665SHDFND15 0 41,665 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10614910SHDFND2,15 0 10 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106749,59850,444SHDFND1,15 0 12,95037,494
PEDIATRIX MEDICAL GROUP INCCOM58502B10652,9463,563SHDFND1,13 0 3,563 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1066,455,719434,436SHDFND15 0 434,436 0
MEDPACE HLDGS INCCOM58506Q1092121SHDFND2,15 0 1 0
MEDPACE HLDGS INCCOM58506Q10983,196,536391,679SHDFND1 0 391,679 0
MEDPACE HLDGS INCCOM58506Q1094,992,48523,504SHDFND1,15 0 5,60017,904
MEDPACE HLDGS INCCOM58506Q109279,1071,314SHDFND1,13 0 1,314 0
MEDPACE HLDGS INCCOM58506Q10937,224,215175,247SHDFND15 0 175,247 0
MELCO RESORTS AND ENTMNT LTDADR58546410025,5192,219SHDFND3,15 0 2,219 0
MELCO RESORTS AND ENTMNT LTDADR585464100281,90024,513SHDFND1 0 24,513 0
MELCO RESORTS AND ENTMNT LTDADR585464100113,8969,904SHDFND1,13 0 9,904 0
MELCO RESORTS AND ENTMNT LTDADR585464100368,79432,069SHDFND15 0 32,069 0
MERCADOLIBRE INCCOM58733R10257,54468SHDFND2,15 0 68 0
MERCADOLIBRE INCCOM58733R1024,810,8745,685SHDFND4 0 5,685 0
MERCADOLIBRE INCCOM58733R10273,177,75886,474SHDFND1 0 86,44925
MERCADOLIBRE INCCOM58733R1023,296,9513,896SHDFND1,2 0 3,896 0
MERCADOLIBRE INCCOM58733R102103,241122SHDFND1,4 0 122 0
MERCADOLIBRE INCCOM58733R10244,402,21352,470SHDFND1,9 0 52,470 0
MERCADOLIBRE INCCOM58733R1027,019,5618,295SHDFND1,3 0 8,295 0
MERCADOLIBRE INCCOM58733R102181,095214SHDFND1,15 0 16153
MERCADOLIBRE INCCOM58733R102261,488309SHDFND1,5 0 0 309
MERCADOLIBRE INCCOM58733R102502,667594SHDFND1,11 0 0 594
MERCADOLIBRE INCCOM58733R1024,889,5755,778SHDFND1,13 0 5,353425
MERCADOLIBRE INCCOM58733R10273,817,51587,230SHDFND15 0 87,230 0
MERCADOLIBRE INCCOM58733R10211,84714SHDFND5 0 14 0
MERCADOLIBRE INCCOM58733R10211,84714SHDFND5,2 0 14 0
MERCADOLIBRE INCCOM58733R102509,436602SHDFND5,4 0 602 0
MERCADOLIBRE INCCOM58733R10251,62161SHDFND5,16 0 0 61
MERCADOLIBRE INCCOM58733R102592,368700SHDFND11 0 700 0
MERCADOLIBRE INCCOM58733R1021,365,8311,614SHDFND11,15 0 1,614 0
MERCANTILE BK CORPCOM587376104154,7114,621SHDFND1,15 0 2,6791,942
MERCANTILE BK CORPCOM58737610425,077749SHDFND1,13 0 749 0
MERCANTILE BK CORPCOM5873761041,039,11931,037SHDFND15 0 31,037 0
MERCER INTL INCCOM588056101216,42318,593SHDFND1,15 0 5,48813,105
MERCER INTL INCCOM58805610124,0482,066SHDFND1,13 0 2,066 0
MERCER INTL INCCOM58805610111,566,540993,689SHDFND15 0 993,689 0
MERCHANTS BANCORP INDCOM58844R108106,6314,385SHDFND1,15 0 2,4401,945
MERCHANTS BANCORP INDCOM58844R10817,705728SHDFND1,13 0 728 0
MERCHANTS BANCORP INDCOM58844R1081,354,91655,712SHDFND15 0 55,712 0
MERCK & CO INCCOM58933Y1056,10255SHSOLE 0 0 55
MERCK & CO INCCOM58933Y1051,629,85614,690SHDFND2,15 0 14,690 0
MERCK & CO INCCOM58933Y105518,5804,674SHDFND4 0 4,674 0
MERCK & CO INCCOM58933Y10543,440,475391,532SHDFND14 0 391,532 0
MERCK & CO INCCOM58933Y105533,0044,804SHDFND3,15 0 4,804 0
MERCK & CO INCCOM58933Y1051,247,031,84511,239,584SHDFND1 0 10,943,769295,815
MERCK & CO INCCOM58933Y1051,962,15117,685SHDFND1,4 0 17,685 0
MERCK & CO INCCOM58933Y1053,899,89335,150SHDFND1,9 0 35,150 0
MERCK & CO INCCOM58933Y1054,707,27642,427SHDFND1,3 0 42,427 0
MERCK & CO INCCOM58933Y105136,800,5731,232,993SHDFND1,15 0 558,653674,340
MERCK & CO INCCOM58933Y1051,163,64410,488SHDFND1,5 0 5,0465,442
MERCK & CO INCCOM58933Y10535,906,970323,632SHDFND1,13 0 299,67823,954
MERCK & CO INCCOM58933Y105470,143,6354,237,437SHDFND15 0 4,237,437 0
MERCK & CO INCCOM58933Y1051,068,7819,633SHDFND10 0 9,633 0
MERCK & CO INCCOM58933Y10524,990,045225,237SHDFND5 0 63,602161,635
MERCK & CO INCCOM58933Y105604,7885,451SHDFND5,2 0 5,451 0
MERCK & CO INCCOM58933Y1052,760,88024,884SHDFND5,4 0 24,884 0
MERCK & CO INCCOM58933Y1053,564,15832,124SHDFND5,9 0 32,124 0
MERCK & CO INCCOM58933Y1052,369,22621,354SHDFND5,11 0 21,354 0
MERCK & CO INCCOM58933Y105723,3946,520SHDFND5,6 0 6,520 0
MERCK & CO INCCOM58933Y1054,592,77541,395SHDFND11 0 41,395 0
MERCURY SYS INCCOM58937810836,314,608811,681SHDFND1 0 775,00236,679
MERCURY SYS INCCOM5893781082,357,70952,698SHDFND1,15 0 11,57941,119
MERCURY SYS INCCOM589378108115,4292,580SHDFND1,13 0 2,580 0
MERCURY SYS INCCOM58937810815,480,085346,001SHDFND15 0 346,001 0
MERCURY GENL CORP NEWCOM589400100341SHDFND2,15 0 1 0
MERCURY GENL CORP NEWCOM58940010061618SHDFND1,4 0 18 0
MERCURY GENL CORP NEWCOM589400100566,24916,557SHDFND1,15 0 4,50712,050
MERCURY GENL CORP NEWCOM58940010045,6911,336SHDFND1,13 0 1,336 0
MERCURY GENL CORP NEWCOM58940010019,942,465583,113SHDFND15 0 583,113 0
MERIDIAN BIOSCIENCE INCCOM589584101331SHDFND2,15 0 1 0
MERIDIAN BIOSCIENCE INCCOM589584101192,4195,794SHDFND14 0 5,794 0
MERIDIAN BIOSCIENCE INCCOM589584101974,74729,351SHDFND1,15 0 8,26721,084
MERIDIAN BIOSCIENCE INCCOM58958410160,5091,822SHDFND1,13 0 1,822 0
MERIDIAN BIOSCIENCE INCCOM5895841017,568,028227,884SHDFND15 0 227,884 0
MERIT MED SYS INCCOM5898891044947SHDFND2,15 0 7 0
MERIT MED SYS INCCOM5898891042,855,09640,429SHDFND1,15 0 12,99327,436
MERIT MED SYS INCCOM589889104183,2592,595SHDFND1,13 0 2,595 0
MERIT MED SYS INCCOM58988910421,834,998309,190SHDFND15 0 309,190 0
MERITAGE HOMES CORPCOM59001A102921SHDFND2,15 0 1 0
MERITAGE HOMES CORPCOM59001A102718,6997,795SHDFND14 0 7,795 0
MERITAGE HOMES CORPCOM59001A1022,120,50822,999SHDFND1,15 0 6,27116,728
MERITAGE HOMES CORPCOM59001A102159,1371,726SHDFND1,13 0 1,726 0
MERITAGE HOMES CORPCOM59001A10216,593,879179,977SHDFND15 0 179,977 0
MERSANA THERAPEUTICS INCCOM59045L106139,90223,874SHDFND1,15 0 12,05811,816
MERSANA THERAPEUTICS INCCOM59045L10616,2732,777SHDFND1,13 0 2,777 0
MERSANA THERAPEUTICS INCCOM59045L10638,8056,622SHDFND15 0 6,622 0
MESA AIR GROUP INCCOM NEW590479135150,64198,458SHDFND15 0 98,458 0
MESA LABS INCCOM59064R10934,706,476208,811SHDFND1 0 199,2529,559
MESA LABS INCCOM59064R109552,8143,326SHDFND1,15 0 9652,361
MESA LABS INCCOM59064R10941,220248SHDFND1,13 0 248 0
MESA LABS INCCOM59064R1093,331,18120,042SHDFND15 0 20,042 0
MESABI TRCTF BEN INT590672101221,06912,268SHDFND15 0 12,268 0
PATHWARD FINANCIAL INCCOM59100U1081724SHDFND2,15 0 4 0
PATHWARD FINANCIAL INCCOM59100U108970,21822,537SHDFND1,15 0 9,14313,394
PATHWARD FINANCIAL INCCOM59100U10859,8831,391SHDFND1,13 0 1,391 0
PATHWARD FINANCIAL INCCOM59100U1085,412,849125,734SHDFND15 0 125,734 0
META MATERIALS INCCOM59134N10410,6928,985SHDFND1,13 0 8,985 0
META MATERIALS INCCOM59134N1043,0942,600SHDFND15 0 2,600 0
METHANEX CORPCOM59151K108374,3229,887SHDFND2,15 0 9,887 0
METHANEX CORPCOM59151K10810,979290SHDFND3,15 0 290 0
METHANEX CORPCOM59151K108111,2712,939SHDFND1 0 2,939 0
METHANEX CORPCOM59151K1084,887,120129,084SHDFND1,2 0 129,084 0
METHANEX CORPCOM59151K108112,5202,972SHDFND1,13 0 2,972 0
METHANEX CORPCOM59151K108448,98211,859SHDFND15 0 11,859 0
METHODE ELECTRS INCCOM5915202002225SHDFND2,15 0 5 0
METHODE ELECTRS INCCOM591520200162,3053,658SHDFND14 0 3,658 0
METHODE ELECTRS INCCOM5915202001,015,62922,890SHDFND1,15 0 6,22616,664
METHODE ELECTRS INCCOM59152020080,3541,811SHDFND1,13 0 1,811 0
METHODE ELECTRS INCCOM59152020013,262,193298,900SHDFND15 0 298,900 0
METLIFE INCCOM59156R108262,1243,622SHDFND2,15 0 3,622 0
METLIFE INCCOM59156R10893,9361,298SHDFND4 0 1,298 0
METLIFE INCCOM59156R10812,737,120176,000SHDFND14 0 176,000 0
METLIFE INCCOM59156R108159,0692,198SHDFND3,15 0 2,198 0
METLIFE INCCOM59156R108162,286,8302,242,460SHDFND1 0 2,200,93941,521
METLIFE INCCOM59156R108476,9186,590SHDFND1,4 0 6,590 0
METLIFE INCCOM59156R1082,632,60336,377SHDFND1,9 0 36,377 0
METLIFE INCCOM59156R10823,376,813323,018SHDFND1,15 0 150,054172,964
METLIFE INCCOM59156R108622,5998,603SHDFND1,5 0 1,5587,045
METLIFE INCCOM59156R1086,221,07085,962SHDFND1,13 0 79,5946,368
METLIFE INCCOM59156R108202,301,7952,795,382SHDFND15 0 2,795,382 0
METLIFE INCCOM59156R1088,264,365114,196SHDFND5 0 39,88374,313
METLIFE INCCOM59156R108189,9712,625SHDFND5,2 0 2,625 0
METLIFE INCCOM59156R108459,2606,346SHDFND5,4 0 6,346 0
METLIFE INCCOM59156R10869,258957SHDFND5,16 0 0 957
METLIFE INCCOM59156R108621,8758,593SHDFND5,9 0 8,593 0
METLIFE INCCOM59156R108682,3779,429SHDFND5,11 0 9,429 0
METLIFE INCCOM59156R108382,4035,284SHDFND5,6 0 5,284 0
METLIFE INCCOM59156R108788,68810,898SHDFND11 0 10,898 0
METLIFE INCCOM59156R108357,9424,946SHDFND11,15 0 4,946 0
METROCITY BANKSHARES INCCOM59165J105124,9575,777SHDFND1,15 0 3,2552,522
METROCITY BANKSHARES INCCOM59165J10518,429852SHDFND1,13 0 852 0
METROCITY BANKSHARES INCCOM59165J105606,72228,050SHDFND15 0 28,050 0
METROPOLITAN BK HLDG CORPCOM591774104177,4183,024SHDFND1,15 0 1,6881,336
METROPOLITAN BK HLDG CORPCOM59177410425,756439SHDFND1,13 0 439 0
METROPOLITAN BK HLDG CORPCOM591774104519,8168,860SHDFND15 0 8,860 0
METTLER TOLEDO INTERNATIONALCOM592688105167,672116SHDFND2,15 0 116 0
METTLER TOLEDO INTERNATIONALCOM59268810559,26341SHDFND4 0 41 0
METTLER TOLEDO INTERNATIONALCOM592688105520,362360SHDFND14 0 360 0
METTLER TOLEDO INTERNATIONALCOM592688105240,385,562166,305SHDFND1 0 166,28124
METTLER TOLEDO INTERNATIONALCOM5926881055,348,1653,700SHDFND1,2 0 3,700 0
METTLER TOLEDO INTERNATIONALCOM592688105384,490266SHDFND1,4 0 266 0
METTLER TOLEDO INTERNATIONALCOM592688105968,452670SHDFND1,3 0 670 0
METTLER TOLEDO INTERNATIONALCOM59268810515,512,56910,732SHDFND1,15 0 4,7216,011
METTLER TOLEDO INTERNATIONALCOM592688105108,40975SHDFND1,5 0 3738
METTLER TOLEDO INTERNATIONALCOM5926881054,242,3962,935SHDFND1,13 0 2,721214
METTLER TOLEDO INTERNATIONALCOM592688105120,635,81283,459SHDFND15 0 83,459 0
METTLER TOLEDO INTERNATIONALCOM592688105144,545100SHDFND10 0 100 0
METTLER TOLEDO INTERNATIONALCOM592688105686,589475SHDFND5 0 0 475
METTLER TOLEDO INTERNATIONALCOM59268810591,06363SHDFND5,2 0 63 0
METTLER TOLEDO INTERNATIONALCOM592688105221,154153SHDFND5,4 0 153 0
METTLER TOLEDO INTERNATIONALCOM59268810539,02727SHDFND5,16 0 0 27
METTLER TOLEDO INTERNATIONALCOM592688105293,426203SHDFND5,9 0 203 0
METTLER TOLEDO INTERNATIONALCOM592688105355,581246SHDFND5,11 0 246 0
METTLER TOLEDO INTERNATIONALCOM59268810598,29168SHDFND5,6 0 68 0
METTLER TOLEDO INTERNATIONALCOM592688105578,180400SHDFND11 0 400 0
METTLER TOLEDO INTERNATIONALCOM592688105276,081191SHDFND11,15 0 191 0
MFS HIGH INCOME MUN TRSH BEN INT59318D104789,735226,285SHDFND14 0 226,285 0
MICROSOFT CORPCOM594918104184,704,088770,178SHDFND2 0 770,178 0
MICROSOFT CORPCOM59491810410,266,69442,810SHDFND2,15 0 42,810 0
MICROSOFT CORPCOM5949181046,262,18026,112SHDFND4 0 26,112 0
MICROSOFT CORPCOM5949181049,334,75438,924SHDFND14 0 38,924 0
MICROSOFT CORPCOM59491810421,657,18590,306SHDFND9 0 90,306 0
MICROSOFT CORPCOM5949181041,142,9824,766SHDFND3,15 0 4,766 0
MICROSOFT CORPCOM5949181043,703,714,13015,443,725SHDFND1 0 15,257,315186,410
MICROSOFT CORPCOM59491810472,893,529303,951SHDFND1,2 0 303,951 0
MICROSOFT CORPCOM5949181048,343,81734,792SHDFND1,4 0 34,792 0
MICROSOFT CORPCOM5949181043,061,78212,767SHDFND1,9 0 12,767 0
MICROSOFT CORPCOM5949181042,837,55011,832SHDFND1,3 0 11,832 0
MICROSOFT CORPCOM594918104869,494,9893,625,615SHDFND1,15 0 1,600,2332,025,382
MICROSOFT CORPCOM59491810434,905,321145,548SHDFND1,5 0 8,299137,249
MICROSOFT CORPCOM59491810427,980,279116,672SHDFND1,6 0 101,60015,072
MICROSOFT CORPCOM594918104217,003,285904,859SHDFND1,13 0 838,14166,718
MICROSOFT CORPCOM5949181042,352,217,8729,808,264SHDFND15 0 9,808,264 0
MICROSOFT CORPCOM5949181044,473,84218,655SHDFND10 0 18,655 0
MICROSOFT CORPCOM594918104106,634,044444,642SHDFND5 0 63,065381,577
MICROSOFT CORPCOM5949181043,086,24412,869SHDFND5,2 0 12,869 0
MICROSOFT CORPCOM59491810413,999,97258,377SHDFND5,4 0 58,377 0
MICROSOFT CORPCOM5949181041,300,5445,423SHDFND5,16 0 0 5,423
MICROSOFT CORPCOM5949181042,691,50011,223SHDFND5,9 0 11,223 0
MICROSOFT CORPCOM59491810412,015,94150,104SHDFND5,11 0 50,104 0
MICROSOFT CORPCOM5949181042,996,31112,494SHDFND5,6 0 12,494 0
MICROSOFT CORPCOM59491810427,757,726115,744SHDFND11 0 115,744 0
MICROSOFT CORPCOM5949181044,984,65920,785SHDFND11,15 0 20,785 0
MICROSOFT CORPCOM59491810482,739,819345,008SHDFND11,6 0 345,008 0
MICROSOFT CORPCOM594918104138,064,134575,699SHDFND6 0 570,4685,231
MICROSOFT CORPCOM59491810419,576,74681,631SHDFND6,9 0 81,631 0
MICROSOFT CORPCOM5949181041,781,6237,429SHDFND13 0 7,429 0
MICROVISION INC DELCOM NEW594960304136,86658,241SHDFND1,15 0 31,77926,462
MICROVISION INC DELCOM NEW59496030417,9167,624SHDFND1,13 0 7,624 0
MICROVISION INC DELCOM NEW59496030424,67710,501SHDFND15 0 10,501 0
MICROSTRATEGY INCCL A NEW594972408442,2653,124SHDFND1,15 0 1,7391,385
MICROSTRATEGY INCCL A NEW59497240871,210503SHDFND1,13 0 503 0
MICROSTRATEGY INCCL A NEW5949724089,239,42465,264SHDFND15 0 65,264 0
MICROSTRATEGY INCCL A NEW5949724082,385,87916,853SHDFND11,15 0 16,853 0
MICROSTRATEGY INCNOTE 2/1594972AE190,950250,000PRNDFND1 0 250,000 0
MICROCHIP TECHNOLOGY INC.COM59501710446,997669SHDFND2,15 0 669 0
MICROCHIP TECHNOLOGY INC.COM59501710469,548990SHDFND4 0 990 0
MICROCHIP TECHNOLOGY INC.COM59501710431,894454SHDFND3,15 0 454 0
MICROCHIP TECHNOLOGY INC.COM59501710453,204,048757,353SHDFND1 0 755,6111,742
MICROCHIP TECHNOLOGY INC.COM595017104752,23710,708SHDFND1,4 0 10,708 0
MICROCHIP TECHNOLOGY INC.COM59501710418,406,694262,017SHDFND1,15 0 116,105145,912
MICROCHIP TECHNOLOGY INC.COM595017104688,6619,803SHDFND1,5 0 3,0086,795
MICROCHIP TECHNOLOGY INC.COM5950171044,948,76170,445SHDFND1,13 0 65,2565,189
MICROCHIP TECHNOLOGY INC.COM595017104177,358,9812,524,683SHDFND15 0 2,524,683 0
MICROCHIP TECHNOLOGY INC.COM59501710413,049,359185,756SHDFND5 0 101,87383,883
MICROCHIP TECHNOLOGY INC.COM595017104262,6653,739SHDFND5,2 0 3,739 0
MICROCHIP TECHNOLOGY INC.COM595017104666,1819,483SHDFND5,4 0 9,483 0
MICROCHIP TECHNOLOGY INC.COM595017104184,0552,620SHDFND5,16 0 0 2,620
MICROCHIP TECHNOLOGY INC.COM5950171041,444,62120,564SHDFND5,9 0 20,564 0
MICROCHIP TECHNOLOGY INC.COM595017104969,16913,796SHDFND5,11 0 13,796 0
MICROCHIP TECHNOLOGY INC.COM595017104907,70012,921SHDFND5,6 0 12,921 0
MICROCHIP TECHNOLOGY INC.COM595017104622,4158,860SHDFND11 0 8,860 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF1545,875275,000PRNDFND1 0 275,000 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU892,496,69086,244,000PRNDFND1 0 79,861,0006,383,000
MICRON TECHNOLOGY INCCOM595112103355,6587,116SHDFND2,15 0 7,116 0
MICRON TECHNOLOGY INCCOM595112103102,6092,053SHDFND4 0 2,053 0
MICRON TECHNOLOGY INCCOM595112103637,49512,755SHDFND14 0 12,755 0
MICRON TECHNOLOGY INCCOM595112103119,4022,389SHDFND3,15 0 2,389 0
MICRON TECHNOLOGY INCCOM595112103102,937,9582,059,583SHDFND1 0 1,932,482127,101
MICRON TECHNOLOGY INCCOM595112103543,63210,877SHDFND1,4 0 10,877 0
MICRON TECHNOLOGY INCCOM595112103625,95012,524SHDFND1,3 0 12,524 0
MICRON TECHNOLOGY INCCOM59511210326,016,889520,546SHDFND1,15 0 233,661286,885
MICRON TECHNOLOGY INCCOM595112103115,6042,313SHDFND1,5 0 0 2,313
MICRON TECHNOLOGY INCCOM5951121037,063,224141,321SHDFND1,13 0 130,95910,362
MICRON TECHNOLOGY INCCOM595112103219,242,8184,386,611SHDFND15 0 4,386,611 0
MICRON TECHNOLOGY INCCOM595112103599,76012,000SHDFND10 0 12,000 0
MICRON TECHNOLOGY INCCOM5951121032,956,31759,150SHDFND5 0 0 59,150
MICRON TECHNOLOGY INCCOM595112103109,3562,188SHDFND5,2 0 2,188 0
MICRON TECHNOLOGY INCCOM595112103387,5957,755SHDFND5,4 0 7,755 0
MICRON TECHNOLOGY INCCOM59511210375,2701,506SHDFND5,16 0 0 1,506
MICRON TECHNOLOGY INCCOM595112103429,5788,595SHDFND5,11 0 8,595 0
MICRON TECHNOLOGY INCCOM59511210370,3221,407SHDFND5,6 0 1,407 0
MICRON TECHNOLOGY INCCOM595112103902,18918,051SHDFND11 0 18,051 0
MICRON TECHNOLOGY INCCOM595112103466,4139,332SHDFND11,15 0 9,332 0
MICROVAST HOLDINGS INCCOM59516C10676,28149,857SHDFND1,15 0 25,03024,827
MICROVAST HOLDINGS INCCOM59516C1069,4926,204SHDFND1,13 0 6,204 0
MICROVAST HOLDINGS INCCOM59516C1065,7603,765SHDFND15 0 3,765 0
MID-AMER APT CMNTYS INCCOM59522J1031,2568SHDFND2,15 0 8 0
MID-AMER APT CMNTYS INCCOM59522J10332,340206SHDFND4 0 206 0
MID-AMER APT CMNTYS INCCOM59522J103748,8424,770SHDFND14 0 4,770 0
MID-AMER APT CMNTYS INCCOM59522J10320,880133SHDFND3,15 0 133 0
MID-AMER APT CMNTYS INCCOM59522J10319,975,251127,239SHDFND1 0 117,9259,314
MID-AMER APT CMNTYS INCCOM59522J10319,467124SHDFND1,4 0 124 0
MID-AMER APT CMNTYS INCCOM59522J10311,254,61371,690SHDFND1,15 0 42,14129,549
MID-AMER APT CMNTYS INCCOM59522J10329,357187SHDFND1,5 0 187 0
MID-AMER APT CMNTYS INCCOM59522J10310,485,04866,788SHDFND1,13 0 65,7041,084
MID-AMER APT CMNTYS INCCOM59522J103172,426,6701,098,329SHDFND15 0 1,098,329 0
MID-AMER APT CMNTYS INCCOM59522J103941,7835,999SHDFND5 0 0 5,999
MID-AMER APT CMNTYS INCCOM59522J10359,185377SHDFND5,2 0 377 0
MID-AMER APT CMNTYS INCCOM59522J10348,667310SHDFND5,16 0 0 310
MID-AMER APT CMNTYS INCCOM59522J103302,8341,929SHDFND5,9 0 1,929 0
MID-AMER APT CMNTYS INCCOM59522J103569,8743,630SHDFND5,11 0 3,630 0
MID-AMER APT CMNTYS INCCOM59522J10378,495500SHDFND5,6 0 500 0
MID-AMER APT CMNTYS INCCOM59522J103298,2811,900SHDFND11 0 1,900 0
MID-AMER APT CMNTYS INCCOM59522J103636,1234,052SHDFND11,15 0 4,052 0
MID PENN BANCORP INCCOM59540G107124,3764,150SHDFND1,15 0 2,3391,811
MID PENN BANCORP INCCOM59540G10719,780660SHDFND1,13 0 660 0
MID PENN BANCORP INCCOM59540G107693,71623,147SHDFND15 0 23,147 0
MIDDLEBY CORPCOM5962781014,01730SHDFND2,15 0 30 0
MIDDLEBY CORPCOM596278101184,7821,380SHDFND1,16 0 1,380 0
MIDDLEBY CORPCOM5962781017,924,47059,182SHDFND1,15 0 16,48342,699
MIDDLEBY CORPCOM596278101322,6992,410SHDFND1,13 0 2,410 0
MIDDLEBY CORPCOM59627810111,470,14285,662SHDFND15 0 85,662 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7293,875250,000PRNDFND1 0 250,000 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7117,550100,000PRNDFND6 0 100,000 0
MIDDLESEX WTR COCOM596680108264,3313,360SHDFND14 0 3,360 0
MIDDLESEX WTR COCOM596680108938,84811,934SHDFND1,15 0 3,4238,511
MIDDLESEX WTR COCOM59668010863,093802SHDFND1,13 0 802 0
MIDDLESEX WTR COCOM59668010829,767,155378,380SHDFND15 0 378,380 0
MIDLAND STATES BANCORP INCCOM597742105167,9996,311SHDFND1,15 0 3,6352,676
MIDLAND STATES BANCORP INCCOM59774210527,2321,023SHDFND1,13 0 1,023 0
MIDLAND STATES BANCORP INCCOM5977421051,825,17468,564SHDFND15 0 68,564 0
MIDWESTONE FINL GROUP INC NECOM598511103131,4454,140SHDFND1,15 0 2,3491,791
MIDWESTONE FINL GROUP INC NECOM59851110323,305734SHDFND1,13 0 734 0
MIDWESTONE FINL GROUP INC NECOM598511103949,83329,916SHDFND15 0 29,916 0
MILLERKNOLL INCCOM6005441001477SHDFND2,15 0 7 0
MILLERKNOLL INCCOM60054410020,093,964956,400SHDFND1 0 956,400 0
MILLERKNOLL INCCOM600544100985,83146,922SHDFND1,15 0 12,48934,433
MILLERKNOLL INCCOM60054410073,0103,475SHDFND1,13 0 3,475 0
MILLERKNOLL INCCOM6005441009,673,508460,424SHDFND15 0 460,424 0
MILLER INDS INC TENNCOM NEW60055120487,1523,269SHDFND1,15 0 1,8421,427
MILLER INDS INC TENNCOM NEW600551204963,75936,150SHDFND15 0 36,150 0
MIMEDX GROUP INCCOM60249610190,37532,509SHDFND1,15 0 18,34014,169
MIMEDX GROUP INCCOM6024961019,7023,490SHDFND1,13 0 3,490 0
MIMEDX GROUP INCCOM602496101143,96051,784SHDFND15 0 51,784 0
MINERALS TECHNOLOGIES INCCOM603158106611SHDFND2,15 0 1 0
MINERALS TECHNOLOGIES INCCOM603158106168,5592,776SHDFND14 0 2,776 0
MINERALS TECHNOLOGIES INCCOM6031581061,239,29520,410SHDFND1,15 0 5,57214,838
MINERALS TECHNOLOGIES INCCOM60315810693,5701,541SHDFND1,13 0 1,541 0
MINERALS TECHNOLOGIES INCCOM6031581067,132,961117,473SHDFND15 0 117,473 0
MIRATI THERAPEUTICS INCCOM60468T10515,832,447349,425SHDFND1 0 336,39713,028
MIRATI THERAPEUTICS INCCOM60468T105779,15117,196SHDFND1,15 0 8,9958,201
MIRATI THERAPEUTICS INCCOM60468T10581,7851,805SHDFND1,13 0 1,805 0
MIRATI THERAPEUTICS INCCOM60468T1051,208,37226,669SHDFND15 0 26,669 0
MIRATI THERAPEUTICS INCCOM60468T1051,456,62632,148SHDFND6 0 32,148 0
MIRATI THERAPEUTICS INCCOM60468T105286,9486,333SHDFND6,2 0 6,333 0
MIRION TECHNOLOGIES INCCOM CL A60471A101248,02737,523SHDFND1,15 0 20,00217,521
MIRION TECHNOLOGIES INCCOM CL A60471A10139,7666,016SHDFND1,13 0 6,016 0
MIRION TECHNOLOGIES INCCOM CL A60471A101456,58669,075SHDFND15 0 69,075 0
MIRUM PHARMACEUTICALS INCCOM60474910175,0363,848SHDFND1,15 0 1,0452,803
MIRUM PHARMACEUTICALS INCCOM60474910114,333735SHDFND1,13 0 735 0
MIRUM PHARMACEUTICALS INCCOM604749101709,07936,363SHDFND15 0 36,363 0
MISSION PRODUCE INCCOM60510V108133,65311,502SHDFND1,15 0 6,2525,250
MISSION PRODUCE INCCOM60510V10846,4683,999SHDFND1,13 0 3,999 0
MISSION PRODUCE INCCOM60510V108909,27778,251SHDFND15 0 78,251 0
MISTER CAR WASH INCCOM60646V105518,35756,160SHDFND1,15 0 13,73242,428
MISTER CAR WASH INCCOM60646V10545,8644,969SHDFND1,13 0 4,969 0
MISTER CAR WASH INCCOM60646V1051,291,932139,971SHDFND15 0 139,971 0
MISTRAS GROUP INCCOM60649T107201,65740,904SHDFND15 0 40,904 0
MITEK SYS INCCOM NEW606710200146,71615,141SHDFND1,15 0 8,4506,691
MITEK SYS INCCOM NEW60671020021,5312,222SHDFND1,13 0 2,222 0
MITEK SYS INCCOM NEW606710200293,25830,264SHDFND15 0 30,264 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109673,526237,157SHDFND15 0 237,157 0
MIX TELEMATICS LTDSPONSORED ADR60688N102173,06524,618SHDFND15 0 24,618 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10443,107,9881,229,549SHDFND1 0 1,201,39228,157
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104640,61618,272SHDFND15 0 18,272 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104542,90415,485SHDFND6 0 15,485 0
MODEL N INCCOM607525102525,86012,965SHDFND1,15 0 7,0145,951
MODEL N INCCOM60752510261,6921,521SHDFND1,13 0 1,521 0
MODEL N INCCOM6075251025,293,445130,509SHDFND15 0 130,509 0
MODERNA INCCOM60770K107366,2452,039SHDFND2,15 0 2,039 0
MODERNA INCCOM60770K107113,520632SHDFND4 0 632 0
MODERNA INCCOM60770K1071,838,59010,236SHDFND14 0 10,236 0
MODERNA INCCOM60770K10718,083,782100,678SHDFND1 0 100,415263
MODERNA INCCOM60770K107603,7033,361SHDFND1,4 0 3,361 0
MODERNA INCCOM60770K10728,132,084156,620SHDFND1,15 0 70,12786,493
MODERNA INCCOM60770K1071,443,2478,035SHDFND1,5 0 0 8,035
MODERNA INCCOM60770K1077,632,05442,490SHDFND1,13 0 39,3673,123
MODERNA INCCOM60770K107249,895,7861,391,247SHDFND15 0 1,391,247 0
MODERNA INCCOM60770K1072,814,10715,667SHDFND5 0 8415,583
MODERNA INCCOM60770K107112,083624SHDFND5,2 0 624 0
MODERNA INCCOM60770K107384,7462,142SHDFND5,4 0 2,142 0
MODERNA INCCOM60770K10736,822205SHDFND5,16 0 0 205
MODERNA INCCOM60770K107424,6222,364SHDFND5,11 0 2,364 0
MODERNA INCCOM60770K10777,416431SHDFND5,6 0 431 0
MODERNA INCCOM60770K107951,9865,300SHDFND11 0 5,300 0
MODINE MFG COCOM6078281008,907,210448,500SHDFND1 0 448,500 0
MODINE MFG COCOM607828100292,06114,706SHDFND1,15 0 8,2606,446
MODINE MFG COCOM60782810049,2932,482SHDFND1,13 0 2,482 0
MODINE MFG COCOM6078281006,681,460336,428SHDFND15 0 336,428 0
MODIVCARE INCCOM60783X104901SHDFND2,15 0 1 0
MODIVCARE INCCOM60783X104723,8528,067SHDFND1,15 0 2,1985,869
MODIVCARE INCCOM60783X10451,864578SHDFND1,13 0 578 0
MODIVCARE INCCOM60783X1048,072,11189,960SHDFND15 0 89,960 0
MOELIS & COCL A60786M105784,59020,448SHDFND1,15 0 11,1679,281
MOELIS & COCL A60786M105124,0123,232SHDFND1,13 0 3,232 0
MOELIS & COCL A60786M1057,753,963202,084SHDFND15 0 202,084 0
MOHAWK INDS INCCOM60819010427,906273SHDFND2,15 0 273 0
MOHAWK INDS INCCOM60819010410,426102SHDFND4 0 102 0
MOHAWK INDS INCCOM60819010422,182217SHDFND3,15 0 217 0
MOHAWK INDS INCCOM60819010414,476,499141,621SHDFND1 0 141,621 0
MOHAWK INDS INCCOM6081901046,23561SHDFND1,4 0 61 0
MOHAWK INDS INCCOM608190104277,5272,715SHDFND1,16 0 2,715 0
MOHAWK INDS INCCOM6081901044,652,95245,519SHDFND1,15 0 19,51326,006
MOHAWK INDS INCCOM608190104658,0926,438SHDFND1,13 0 5,967471
MOHAWK INDS INCCOM608190104164,827,0921,612,474SHDFND15 0 1,612,474 0
MOHAWK INDS INCCOM60819010428,213276SHDFND5,16 0 0 276
MOHAWK INDS INCCOM60819010479,936782SHDFND11 0 782 0
MOHAWK INDS INCCOM608190104162,4281,589SHDFND11,15 0 1,589 0
MOLINA HEALTHCARE INCCOM60855R10011,55835SHDFND2,15 0 35 0
MOLINA HEALTHCARE INCCOM60855R10034,673105SHDFND4 0 105 0
MOLINA HEALTHCARE INCCOM60855R100408,1521,236SHDFND14 0 1,236 0
MOLINA HEALTHCARE INCCOM60855R100212,213,902642,644SHDFND1 0 642,644 0
MOLINA HEALTHCARE INCCOM60855R100163,459495SHDFND1,4 0 495 0
MOLINA HEALTHCARE INCCOM60855R100816,6342,473SHDFND1,16 0 2,473 0
MOLINA HEALTHCARE INCCOM60855R1001,159,0723,510SHDFND1,3 0 3,510 0
MOLINA HEALTHCARE INCCOM60855R10011,981,37236,283SHDFND1,15 0 15,10921,174
MOLINA HEALTHCARE INCCOM60855R1002,438,3447,384SHDFND1,13 0 6,839545
MOLINA HEALTHCARE INCCOM60855R100161,687,600489,636SHDFND15 0 489,636 0
MOLINA HEALTHCARE INCCOM60855R100986,3672,987SHDFND5 0 0 2,987
MOLINA HEALTHCARE INCCOM60855R1003,63211SHDFND5,2 0 11 0
MOLINA HEALTHCARE INCCOM60855R10041,608126SHDFND5,16 0 0 126
MOLINA HEALTHCARE INCCOM60855R100260,544789SHDFND5,11 0 789 0
MOLINA HEALTHCARE INCCOM60855R100297,198900SHDFND11 0 900 0
MOLINA HEALTHCARE INCCOM60855R100284,980863SHDFND11,15 0 863 0
MOLSON COORS BEVERAGE COCL B60871R20956,2081,091SHDFND2,15 0 1,091 0
MOLSON COORS BEVERAGE COCL B60871R20916,435319SHDFND4 0 319 0
MOLSON COORS BEVERAGE COCL B60871R20936,528709SHDFND14 0 709 0
MOLSON COORS BEVERAGE COCL B60871R20939,155760SHDFND3,15 0 760 0
MOLSON COORS BEVERAGE COCL B60871R20914,281,705277,207SHDFND1 0 277,207 0
MOLSON COORS BEVERAGE COCL B60871R209195,6213,797SHDFND1,4 0 3,797 0
MOLSON COORS BEVERAGE COCL B60871R2096,525,987126,669SHDFND1,15 0 55,18571,484
MOLSON COORS BEVERAGE COCL B60871R20981,0411,573SHDFND1,5 0 1,573 0
MOLSON COORS BEVERAGE COCL B60871R2091,229,62823,867SHDFND1,13 0 22,0791,788
MOLSON COORS BEVERAGE COCL B60871R209164,642,9283,195,709SHDFND15 0 3,195,709 0
MOLSON COORS BEVERAGE COCL B60871R209123,5962,399SHDFND5 0 1,541858
MOLSON COORS BEVERAGE COCL B60871R20973,9311,435SHDFND5,2 0 1,435 0
MOLSON COORS BEVERAGE COCL B60871R209168,7803,276SHDFND5,4 0 3,276 0
MOLSON COORS BEVERAGE COCL B60871R209550,44010,684SHDFND5,9 0 10,684 0
MOLSON COORS BEVERAGE COCL B60871R209139,1042,700SHDFND11 0 2,700 0
MOLSON COORS BEVERAGE COCL B60871R209335,3446,509SHDFND11,15 0 6,509 0
MOMENTIVE GLOBAL INCCOM60878Y108329,04947,007SHDFND1,15 0 25,93821,069
MOMENTIVE GLOBAL INCCOM60878Y10840,2715,753SHDFND1,13 0 5,753 0
MOMENTIVE GLOBAL INCCOM60878Y108261,61837,374SHDFND15 0 37,374 0
MOMENTUS INCCOM CL A60879E10115,66120,081SHDFND1,15 0 12,4787,603
MOMENTUS INCCOM CL A60879E10124,96632,012SHDFND15 0 32,012 0
MONARCH CASINO & RESORT INCCOM609027107246,6633,208SHDFND14 0 3,208 0
MONARCH CASINO & RESORT INCCOM609027107833,94910,846SHDFND1,15 0 4,4096,437
MONARCH CASINO & RESORT INCCOM60902710748,441630SHDFND1,13 0 630 0
MONARCH CASINO & RESORT INCCOM60902710715,708,089204,293SHDFND15 0 204,293 0
MONDELEZ INTL INCCL A6092071052,93344SHSOLE 0 0 44
MONDELEZ INTL INCCL A609207105566,8588,505SHDFND2,15 0 8,505 0
MONDELEZ INTL INCCL A609207105170,4912,558SHDFND4 0 2,558 0
MONDELEZ INTL INCCL A609207105424,4946,369SHDFND14 0 6,369 0
MONDELEZ INTL INCCL A609207105159,2272,389SHDFND3,15 0 2,389 0
MONDELEZ INTL INCCL A60920710554,000,497810,210SHDFND1 0 810,210 0
MONDELEZ INTL INCCL A609207105263,3343,951SHDFND1,4 0 3,951 0
MONDELEZ INTL INCCL A60920710544,268,863664,199SHDFND1,15 0 306,059358,140
MONDELEZ INTL INCCL A60920710587,2451,309SHDFND1,5 0 1,309 0
MONDELEZ INTL INCCL A60920710511,624,560174,412SHDFND1,13 0 161,53812,874
MONDELEZ INTL INCCL A609207105339,718,1165,097,046SHDFND15 0 5,097,046 0
MONDELEZ INTL INCCL A6092071053,104,42446,578SHDFND5 0 0 46,578
MONDELEZ INTL INCCL A60920710582,4461,237SHDFND5,2 0 1,237 0
MONDELEZ INTL INCCL A609207105681,76310,229SHDFND5,4 0 10,229 0
MONDELEZ INTL INCCL A60920710529,726446SHDFND5,16 0 0 446
MONDELEZ INTL INCCL A609207105739,88211,101SHDFND5,9 0 11,101 0
MONDELEZ INTL INCCL A609207105416,8966,255SHDFND5,11 0 6,255 0
MONDELEZ INTL INCCL A60920710579,3801,191SHDFND5,6 0 1,191 0
MONDELEZ INTL INCCL A6092071051,472,16522,088SHDFND11 0 22,088 0
MONDELEZ INTL INCCL A609207105564,5268,470SHDFND11,15 0 8,470 0
MONEYGRAM INTL INCCOM NEW60935Y208298,21227,384SHDFND1,15 0 15,35012,034
MONEYGRAM INTL INCCOM NEW60935Y20838,8563,568SHDFND1,13 0 3,568 0
MONEYGRAM INTL INCCOM NEW60935Y2082,274,420208,854SHDFND15 0 208,854 0
MONGODB INCCL A60937P10611,61459SHDFND2,15 0 59 0
MONGODB INCCL A60937P10623,030117SHDFND4 0 117 0
MONGODB INCCL A60937P10695,291,031484,104SHDFND1 0 484,104 0
MONGODB INCCL A60937P1061,763,2938,958SHDFND1,2 0 8,958 0
MONGODB INCCL A60937P10614,96076SHDFND1,4 0 76 0
MONGODB INCCL A60937P1064,521,02122,968SHDFND1,15 0 15,4107,558
MONGODB INCCL A60937P1061,717,2328,724SHDFND1,13 0 8,085639
MONGODB INCCL A60937P1069,881,36850,200SHDFND15 0 50,200 0
MONGODB INCCL A60937P106293,4881,491SHDFND5 0 0 1,491
MONGODB INCCL A60937P106216,5241,100SHDFND11 0 1,100 0
MONGODB INCNOTE 0.250% 1/160937PAD8422,100360,000PRNDFND1 0 360,000 0
MONGODB INCNOTE 0.250% 1/160937PAD8117,250100,000PRNDFND6 0 100,000 0
MONEYLION INCCL A60938K10635,99258,052SHDFND1,15 0 39,57118,481
MONEYLION INCCL A60938K1061,5352,475SHDFND15 0 2,475 0
MONOLITHIC PWR SYS INCCOM60983910515,55944SHDFND2,15 0 44 0
MONOLITHIC PWR SYS INCCOM60983910528,28980SHDFND4 0 80 0
MONOLITHIC PWR SYS INCCOM609839105376,613,7451,065,054SHDFND1 0 1,062,4692,585
MONOLITHIC PWR SYS INCCOM6098391058,478,86123,978SHDFND1,2 0 23,978 0
MONOLITHIC PWR SYS INCCOM609839105138,969393SHDFND1,4 0 393 0
MONOLITHIC PWR SYS INCCOM609839105790,6722,236SHDFND1,3 0 2,236 0
MONOLITHIC PWR SYS INCCOM6098391057,783,66322,012SHDFND1,15 0 9,78512,227
MONOLITHIC PWR SYS INCCOM6098391052,005,3225,671SHDFND1,13 0 5,254417
MONOLITHIC PWR SYS INCCOM609839105128,105,124362,278SHDFND15 0 362,278 0
MONOLITHIC PWR SYS INCCOM609839105591,9431,674SHDFND5 0 0 1,674
MONOLITHIC PWR SYS INCCOM609839105223,835633SHDFND5,4 0 633 0
MONOLITHIC PWR SYS INCCOM609839105247,527700SHDFND11 0 700 0
MONOLITHIC PWR SYS INCCOM609839105509,1981,440SHDFND6 0 1,440 0
MONRO INCCOM6102361011814SHDFND2,15 0 4 0
MONRO INCCOM610236101906,98320,066SHDFND1,15 0 5,64114,425
MONRO INCCOM61023610169,5181,538SHDFND1,13 0 1,538 0
MONRO INCCOM6102361014,348,73796,211SHDFND15 0 96,211 0
MONSTER BEVERAGE CORP NEWCOM61174X10952,796520SHDFND2,15 0 520 0
MONSTER BEVERAGE CORP NEWCOM61174X10967,416664SHDFND4 0 664 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,625,90116,014SHDFND14 0 16,014 0
MONSTER BEVERAGE CORP NEWCOM61174X10934,114336SHDFND3,15 0 336 0
MONSTER BEVERAGE CORP NEWCOM61174X109336,446,4593,313,764SHDFND1 0 3,313,764 0
MONSTER BEVERAGE CORP NEWCOM61174X1099,563,11194,190SHDFND1,2 0 94,190 0
MONSTER BEVERAGE CORP NEWCOM61174X109130,2631,283SHDFND1,4 0 1,283 0
MONSTER BEVERAGE CORP NEWCOM61174X109684,7186,744SHDFND1,3 0 6,744 0
MONSTER BEVERAGE CORP NEWCOM61174X10918,424,852181,472SHDFND1,15 0 79,280102,192
MONSTER BEVERAGE CORP NEWCOM61174X109253,7232,499SHDFND1,5 0 0 2,499
MONSTER BEVERAGE CORP NEWCOM61174X1095,117,01050,399SHDFND1,13 0 46,6873,712
MONSTER BEVERAGE CORP NEWCOM61174X109204,974,2472,018,854SHDFND15 0 2,018,854 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,760,32717,338SHDFND5 0 0 17,338
MONSTER BEVERAGE CORP NEWCOM61174X109639,6396,300SHDFND11 0 6,300 0
MONTAUK RENEWABLES INCCOM61218C103258,64223,449SHDFND1,15 0 13,11210,337
MONTAUK RENEWABLES INCCOM61218C10333,0572,997SHDFND1,13 0 2,997 0
MONTAUK RENEWABLES INCCOM61218C1032,649,748240,231SHDFND15 0 240,231 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111018,297,734186,928SHDFND1 0 186,928 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101423,0379,530SHDFND1,15 0 5,1094,421
MONTROSE ENVIRONMENTAL GROUPCOM615111101268,7816,055SHDFND1,11 0 6,055 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110145,8551,033SHDFND1,13 0 1,033 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111015,313,971119,711SHDFND15 0 119,711 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111014,874,688109,815SHDFND6 0 109,815 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101902,44920,330SHDFND6,2 0 20,330 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101348,1517,843SHDFND6,9 0 7,843 0
MOODYS CORPCOM615369105233,205837SHDFND2,15 0 837 0
MOODYS CORPCOM61536910581,078291SHDFND4 0 291 0
MOODYS CORPCOM61536910520,89775SHDFND3,15 0 75 0
MOODYS CORPCOM61536910516,156,89557,989SHDFND1 0 57,989 0
MOODYS CORPCOM61536910572,720261SHDFND1,4 0 261 0
MOODYS CORPCOM61536910521,565,18877,400SHDFND1,15 0 34,18843,212
MOODYS CORPCOM615369105406,7851,460SHDFND1,5 0 1271,333
MOODYS CORPCOM6153691053,111,35011,167SHDFND1,6 0 3311,134
MOODYS CORPCOM6153691055,880,55421,106SHDFND1,13 0 19,5551,551
MOODYS CORPCOM615369105106,273,748381,429SHDFND15 0 381,429 0
MOODYS CORPCOM6153691051,371,3684,922SHDFND5 0 0 4,922
MOODYS CORPCOM615369105181,660652SHDFND5,4 0 652 0
MOODYS CORPCOM615369105741,6862,662SHDFND11 0 2,662 0
MOODYS CORPCOM615369105146,833527SHDFND11,15 0 527 0
MOODYS CORPCOM61536910519,925,78871,516SHDFND6 0 71,516 0
MOODYS CORPCOM6153691052,573,6139,237SHDFND6,16 0 9,237 0
MOODYS CORPCOM61536910510,03036SHDFND6,9 0 36 0
MOODYS CORPCOM615369105461,3951,656SHDFND13 0 1,656 0
MOOG INCCL A6153942021,609,16718,336SHDFND1,15 0 4,99413,342
MOOG INCCL A615394202117,8621,343SHDFND1,13 0 1,343 0
MOOG INCCL A61539420222,602,325257,547SHDFND15 0 257,547 0
MORGAN STANLEYCOM NEW617446448590,9746,951SHDFND2,15 0 6,951 0
MORGAN STANLEYCOM NEW617446448790,4319,297SHDFND4 0 9,297 0
MORGAN STANLEYCOM NEW6174464488,192,10296,355SHDFND14 0 96,355 0
MORGAN STANLEYCOM NEW617446448188,3192,215SHDFND3,15 0 2,215 0
MORGAN STANLEYCOM NEW617446448560,390,8816,591,283SHDFND1 0 6,357,235234,048
MORGAN STANLEYCOM NEW617446448426,3755,015SHDFND1,4 0 5,015 0
MORGAN STANLEYCOM NEW6174464481,890,84522,240SHDFND1,9 0 22,240 0
MORGAN STANLEYCOM NEW6174464482,511,83129,544SHDFND1,3 0 29,544 0
MORGAN STANLEYCOM NEW61744644850,810,418597,629SHDFND1,15 0 263,257334,372
MORGAN STANLEYCOM NEW617446448369,4974,346SHDFND1,5 0 0 4,346
MORGAN STANLEYCOM NEW61744644813,986,980164,514SHDFND1,13 0 152,41912,095
MORGAN STANLEYCOM NEW617446448149,773,8681,761,631SHDFND15 0 1,761,631 0
MORGAN STANLEYCOM NEW6174464484,145,74548,762SHDFND5 0 0 48,762
MORGAN STANLEYCOM NEW617446448159,7531,879SHDFND5,2 0 1,879 0
MORGAN STANLEYCOM NEW617446448799,5289,404SHDFND5,4 0 9,404 0
MORGAN STANLEYCOM NEW61744644845,571536SHDFND5,16 0 0 536
MORGAN STANLEYCOM NEW617446448629,4887,404SHDFND5,11 0 7,404 0
MORGAN STANLEYCOM NEW61744644898,1131,154SHDFND5,6 0 1,154 0
MORGAN STANLEYCOM NEW6174464481,787,71621,027SHDFND11 0 21,027 0
MORGAN STANLEYCOM NEW617446448704,5618,287SHDFND11,15 0 8,287 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,004,472153,589SHDFND14 0 153,589 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1052,068,844316,337SHDFND15 0 316,337 0
MORGAN STANLEY EMERGING MKTSCOM617477104344,01878,186SHDFND14 0 78,186 0
MORGAN STANLEY EMERGING MKTSCOM6174771044,567,7681,038,129SHDFND15 0 1,038,129 0
MORNINGSTAR INCCOM61770010966,929,992309,017SHDFND1 0 294,73314,284
MORNINGSTAR INCCOM6177001092,587,38411,946SHDFND1,15 0 6,3545,592
MORNINGSTAR INCCOM617700109254,4931,175SHDFND1,13 0 1,175 0
MORNINGSTAR INCCOM6177001092,664,49012,302SHDFND15 0 12,302 0
MORPHIC HLDG INCCOM61775R105220,9028,258SHDFND1,15 0 4,2444,014
MORPHIC HLDG INCCOM61775R10520,812778SHDFND1,13 0 778 0
MORPHIC HLDG INCCOM61775R10528,8631,079SHDFND15 0 1,079 0
MOSAIC CO NEWCOM61945C10388,6172,020SHDFND2,15 0 2,020 0
MOSAIC CO NEWCOM61945C10327,419625SHDFND4 0 625 0
MOSAIC CO NEWCOM61945C103682,96815,568SHDFND14 0 15,568 0
MOSAIC CO NEWCOM61945C10326,936614SHDFND3,15 0 614 0
MOSAIC CO NEWCOM61945C103107,730,1112,455,667SHDFND1 0 2,454,743924
MOSAIC CO NEWCOM61945C103388,8208,863SHDFND1,4 0 8,863 0
MOSAIC CO NEWCOM61945C1037,666,414174,753SHDFND1,15 0 84,61290,141
MOSAIC CO NEWCOM61945C103536,74912,235SHDFND1,5 0 2,8479,388
MOSAIC CO NEWCOM61945C1031,935,23744,113SHDFND1,13 0 40,8703,243
MOSAIC CO NEWCOM61945C103167,506,9353,818,257SHDFND15 0 3,818,257 0
MOSAIC CO NEWCOM61945C1034,651,317106,025SHDFND5 0 46,72959,296
MOSAIC CO NEWCOM61945C10383,6601,907SHDFND5,2 0 1,907 0
MOSAIC CO NEWCOM61945C103287,6126,556SHDFND5,4 0 6,556 0
MOSAIC CO NEWCOM61945C10338,649881SHDFND5,16 0 0 881
MOSAIC CO NEWCOM61945C103755,92417,231SHDFND5,9 0 17,231 0
MOSAIC CO NEWCOM61945C103300,5536,851SHDFND5,11 0 6,851 0
MOSAIC CO NEWCOM61945C103290,1126,613SHDFND5,6 0 6,613 0
MOSAIC CO NEWCOM61945C103241,9875,516SHDFND11 0 5,516 0
MOSAIC CO NEWCOM61945C103376,5368,583SHDFND11,15 0 8,583 0
MOTORCAR PTS AMER INCCOM620071100363SHDFND2,15 0 3 0
MOTORCAR PTS AMER INCCOM620071100140,12611,815SHDFND1,15 0 3,1578,658
MOTORCAR PTS AMER INCCOM62007110012,070,4201,017,742SHDFND15 0 1,017,742 0
MOTOROLA SOLUTIONS INCCOM NEW620076307227,300882SHDFND2,15 0 882 0
MOTOROLA SOLUTIONS INCCOM NEW62007630776,540297SHDFND4 0 297 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,009,1077,796SHDFND14 0 7,796 0
MOTOROLA SOLUTIONS INCCOM NEW62007630734,275133SHDFND3,15 0 133 0
MOTOROLA SOLUTIONS INCCOM NEW620076307435,993,5201,691,799SHDFND1 0 1,679,81111,988
MOTOROLA SOLUTIONS INCCOM NEW620076307501,2461,945SHDFND1,4 0 1,945 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,334,4225,178SHDFND1,3 0 5,178 0
MOTOROLA SOLUTIONS INCCOM NEW62007630721,998,64185,362SHDFND1,15 0 42,36542,997
MOTOROLA SOLUTIONS INCCOM NEW620076307224,723872SHDFND1,5 0 872 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,487,93421,295SHDFND1,13 0 19,7281,567
MOTOROLA SOLUTIONS INCCOM NEW620076307117,166,563454,645SHDFND15 0 454,645 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,085,3898,092SHDFND5 0 538,039
MOTOROLA SOLUTIONS INCCOM NEW62007630772,417281SHDFND5,2 0 281 0
MOTOROLA SOLUTIONS INCCOM NEW620076307309,7671,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,066,9194,140SHDFND5,9 0 4,140 0
MOTOROLA SOLUTIONS INCCOM NEW620076307706,3832,741SHDFND11 0 2,741 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,720,9876,678SHDFND6 0 6,678 0
MOVADO GROUP INCCOM624580106973SHDFND2,15 0 3 0
MOVADO GROUP INCCOM624580106393,41812,199SHDFND1,15 0 5,0637,136
MOVADO GROUP INCCOM62458010624,542761SHDFND1,13 0 761 0
MOVADO GROUP INCCOM6245801067,080,746219,558SHDFND15 0 219,558 0
MUELLER INDS INCCOM624756102763,40112,939SHDFND14 0 12,939 0
MUELLER INDS INCCOM6247561022,724,38446,176SHDFND1,15 0 19,70326,473
MUELLER INDS INCCOM624756102139,2402,360SHDFND1,13 0 2,360 0
MUELLER INDS INCCOM62475610240,432,936685,304SHDFND15 0 685,304 0
MUELLER WTR PRODS INCCOM SER A624758108608,75856,576SHDFND1,15 0 30,64625,930
MUELLER WTR PRODS INCCOM SER A62475810878,2797,275SHDFND1,13 0 7,275 0
MUELLER WTR PRODS INCCOM SER A62475810826,474,6462,460,469SHDFND15 0 2,460,469 0
MR COOPER GROUP INCCOM62482R1073619SHDFND2,15 0 9 0
MR COOPER GROUP INCCOM62482R1071,869,01546,574SHDFND1,15 0 14,44632,128
MR COOPER GROUP INCCOM62482R107126,8913,162SHDFND1,13 0 3,162 0
MR COOPER GROUP INCCOM62482R10721,026,073523,949SHDFND15 0 523,949 0
MULLEN AUTOMOTIVE INCCOM62526P10924,40385,326SHDFND1,15 0 31,85953,467
MULLEN AUTOMOTIVE INCCOM62526P10980279SHDFND15 0 279 0
MULTIPLAN CORPORATIONCOM62548M1003,4162,970SHDFND1,4 0 2,970 0
MULTIPLAN CORPORATIONCOM62548M100124,095107,909SHDFND1,15 0 59,49248,417
MULTIPLAN CORPORATIONCOM62548M10014,66712,754SHDFND1,13 0 12,754 0
MULTIPLAN CORPORATIONCOM62548M1001,035,999900,869SHDFND15 0 900,869 0
MURPHY OIL CORPCOM62671710281719SHDFND2,15 0 19 0
MURPHY OIL CORPCOM626717102648,63415,081SHDFND14 0 15,081 0
MURPHY OIL CORPCOM62671710233,990,803790,300SHDFND1 0 790,300 0
MURPHY OIL CORPCOM6267171025,962,734138,636SHDFND1,15 0 37,739100,897
MURPHY OIL CORPCOM626717102299,6516,967SHDFND1,13 0 6,967 0
MURPHY OIL CORPCOM62671710241,611,616967,487SHDFND15 0 967,487 0
MURPHY USA INCCOM6267551021,191,3994,262SHDFND14 0 4,262 0
MURPHY USA INCCOM626755102479,9701,717SHDFND1 0 1,717 0
MURPHY USA INCCOM6267551025,385,61819,266SHDFND1,15 0 4,51314,753
MURPHY USA INCCOM626755102309,4511,107SHDFND1,13 0 1,107 0
MURPHY USA INCCOM62675510246,248,495165,445SHDFND15 0 165,445 0
MYERS INDS INCCOM628464109552,39324,849SHDFND1,15 0 7,20417,645
MYERS INDS INCCOM62846410932,6561,469SHDFND1,13 0 1,469 0
MYERS INDS INCCOM6284641093,839,010172,695SHDFND15 0 172,695 0
MYRIAD GENETICS INCCOM62855J10417412SHDFND2,15 0 12 0
MYRIAD GENETICS INCCOM62855J104724,60049,938SHDFND1,15 0 13,32136,617
MYRIAD GENETICS INCCOM62855J10452,6713,630SHDFND1,13 0 3,630 0
MYRIAD GENETICS INCCOM62855J10410,934,489753,583SHDFND15 0 753,583 0
MYRIAD GENETICS INCCOM62855J1048,387578SHDFND5 0 578 0
NBT BANCORP INCCOM6287781022175SHDFND2,15 0 5 0
NBT BANCORP INCCOM6287781021,156,66526,639SHDFND1,15 0 7,17419,465
NBT BANCORP INCCOM62877810286,3191,988SHDFND1,13 0 1,988 0
NBT BANCORP INCCOM62877810212,640,083291,112SHDFND15 0 291,112 0
N-ABLE INCCOMMON STOCK62878D100194,40518,911SHDFND1,15 0 8,25910,652
N-ABLE INCCOMMON STOCK62878D10019,5731,904SHDFND1,13 0 1,904 0
N-ABLE INCCOMMON STOCK62878D100288,79628,093SHDFND15 0 28,093 0
NCR CORP NEWCOM62886E108472SHDFND2,15 0 2 0
NCR CORP NEWCOM62886E108267,81011,440SHDFND14 0 11,440 0
NCR CORP NEWCOM62886E10815,474661SHDFND1,4 0 661 0
NCR CORP NEWCOM62886E108153,5706,560SHDFND1,16 0 6,560 0
NCR CORP NEWCOM62886E1083,574,777152,703SHDFND1,15 0 35,143117,560
NCR CORP NEWCOM62886E108164,7837,039SHDFND1,13 0 7,039 0
NCR CORP NEWCOM62886E10810,123,631432,449SHDFND15 0 432,449 0
NCL CORP LTDNOTE 5.375% 8/062886HAX9186,573185,000PRNDFND1 0 185,000 0
NCL CORP LTDNOTE 5.375% 8/062886HAX926,22126,000PRNDFND6 0 26,000 0
NCL CORP LTDNOTE 1.125% 2/162886HBD2288,490425,000PRNDFND1 0 425,000 0
NCL CORP LTDNOTE 1.125% 2/162886HBD264,48695,000PRNDFND6 0 95,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10723,857,58119,717,009SHDFND1 0 19,717,009 0
NIO INCSPON ADS62914V1061,478,129151,603SHDFND1,13 0 151,603 0
NIO INCSPON ADS62914V10634,070,5663,494,417SHDFND15 0 3,494,417 0
NIO INCSPON ADS62914V10625,7502,641SHDFND5 0 2,641 0
NIO INCNOTE 0.500% 2/062914VAF3168,480225,000PRNDFND6 0 225,000 0
NMI HLDGS INCCL A629209305422SHDFND2,15 0 2 0
NMI HLDGS INCCL A6292093051,329,99263,636SHDFND1,15 0 25,62938,007
NMI HLDGS INCCL A62920930581,7403,911SHDFND1,13 0 3,911 0
NMI HLDGS INCCL A6292093053,306,192158,191SHDFND15 0 158,191 0
NGM BIOPHARMACEUTICALS INCCOM62921N10558,63411,680SHDFND1,15 0 5,8635,817
NGM BIOPHARMACEUTICALS INCCOM62921N1057,4301,480SHDFND1,13 0 1,480 0
NGM BIOPHARMACEUTICALS INCCOM62921N10531,5516,285SHDFND15 0 6,285 0
NN INCCOM629337106167,220111,480SHDFND15 0 111,480 0
NRG ENERGY INCCOM NEW629377508154,8684,867SHDFND2,15 0 4,867 0
NRG ENERGY INCCOM NEW62937750813,842435SHDFND4 0 435 0
NRG ENERGY INCCOM NEW629377508541,35417,013SHDFND14 0 17,013 0
NRG ENERGY INCCOM NEW62937750820,938658SHDFND3,15 0 658 0
NRG ENERGY INCCOM NEW62937750848,322,6791,518,626SHDFND1 0 1,516,7611,865
NRG ENERGY INCCOM NEW629377508273,0478,581SHDFND1,4 0 8,581 0
NRG ENERGY INCCOM NEW629377508387,50412,178SHDFND1,16 0 12,178 0
NRG ENERGY INCCOM NEW6293775086,101,676191,756SHDFND1,15 0 75,774115,982
NRG ENERGY INCCOM NEW629377508968,09230,424SHDFND1,13 0 28,2152,209
NRG ENERGY INCCOM NEW629377508204,908,0086,439,598SHDFND15 0 6,439,598 0
NRG ENERGY INCCOM NEW6293775082,548,84680,102SHDFND5 0 22,79557,307
NRG ENERGY INCCOM NEW62937750860,9671,916SHDFND5,2 0 1,916 0
NRG ENERGY INCCOM NEW629377508304,1049,557SHDFND5,4 0 9,557 0
NRG ENERGY INCCOM NEW629377508358,83411,277SHDFND5,11 0 11,277 0
NRG ENERGY INCCOM NEW629377508208,8666,564SHDFND5,6 0 6,564 0
NRG ENERGY INCCOM NEW629377508114,5523,600SHDFND11 0 3,600 0
NRG ENERGY INCCOM NEW629377508226,7817,127SHDFND11,15 0 7,127 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG5691,950700,000PRNDFND1 0 700,000 0
NVE CORPCOM NEW629445206315,9154,879SHDFND15 0 4,879 0
NVR INCCOM62944T10527,6756SHDFND4 0 6 0
NVR INCCOM62944T1051,120,857243SHDFND14 0 243 0
NVR INCCOM62944T10527,6756SHDFND3,15 0 6 0
NVR INCCOM62944T10515,253,8023,307SHDFND1 0 3,28720
NVR INCCOM62944T105369,00680SHDFND1,4 0 80 0
NVR INCCOM62944T105359,78178SHDFND1,16 0 78 0
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NVR INCCOM62944T105332,10672SHDFND1,5 0 1953
NVR INCCOM62944T1051,831,194397SHDFND1,13 0 36730
NVR INCCOM62944T105121,181,70226,272SHDFND15 0 26,272 0
NVR INCCOM62944T1055,166,0901,120SHDFND5 0 520600
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NV5 GLOBAL INCCOM62945V1091321SHDFND2,15 0 1 0
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NV5 GLOBAL INCCOM62945V1091,171,4298,853SHDFND1,15 0 2,5956,258
NV5 GLOBAL INCCOM62945V109432,4223,268SHDFND1,11 0 3,268 0
NV5 GLOBAL INCCOM62945V10980,583609SHDFND1,13 0 609 0
NV5 GLOBAL INCCOM62945V1099,908,12274,880SHDFND15 0 74,880 0
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NV5 GLOBAL INCCOM62945V1091,226,6069,270SHDFND6,2 0 9,270 0
NV5 GLOBAL INCCOM62945V109556,6704,207SHDFND6,9 0 4,207 0
NOV INCCOM62955J1031,06551SHDFND2,15 0 51 0
NOV INCCOM62955J10313,056625SHDFND14 0 625 0
NOV INCCOM62955J10327,0321,294SHDFND3,15 0 1,294 0
NOV INCCOM62955J10327,790,5521,330,328SHDFND1 0 1,330,328 0
NOV INCCOM62955J103972,76446,566SHDFND1,2 0 46,566 0
NOV INCCOM62955J1036,643318SHDFND1,4 0 318 0
NOV INCCOM62955J1038,063,352385,991SHDFND1,15 0 100,755285,236
NOV INCCOM62955J10343,9112,102SHDFND1,5 0 2,102 0
NOV INCCOM62955J103391,66718,749SHDFND1,13 0 18,749 0
NOV INCCOM62955J10330,587,9531,464,239SHDFND15 0 1,464,239 0
NOV INCCOM62955J103100,3564,804SHDFND5 0 0 4,804
NOV INCCOM62955J1031,075,96051,506SHDFND5,9 0 51,506 0
NACCO INDS INCCL A62957910352,6301,385SHDFND1,15 0 871514
NACCO INDS INCCL A629579103220,0585,791SHDFND15 0 5,791 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20327,62112,009SHDFND1,13 0 12,009 0
NANOSTRING TECHNOLOGIES INCCOM63009R109126,85815,917SHDFND1,15 0 8,6807,237
NANOSTRING TECHNOLOGIES INCCOM63009R10916,9522,127SHDFND1,13 0 2,127 0
NANOSTRING TECHNOLOGIES INCCOM63009R109147,23018,473SHDFND15 0 18,473 0
NAPCO SEC TECHNOLOGIES INCCOM630402105282,98910,298SHDFND1,15 0 5,6104,688
NAPCO SEC TECHNOLOGIES INCCOM63040210537,7581,374SHDFND1,13 0 1,374 0
NAPCO SEC TECHNOLOGIES INCCOM630402105214,6747,812SHDFND15 0 7,812 0
NASDAQ INCCOM631103108108,1601,763SHDFND2,15 0 1,763 0
NASDAQ INCCOM63110310838,282624SHDFND4 0 624 0
NASDAQ INCCOM6311031081,234,97620,130SHDFND14 0 20,130 0
NASDAQ INCCOM63110310816,012261SHDFND3,15 0 261 0
NASDAQ INCCOM63110310877,124,8641,257,129SHDFND1 0 1,257,129 0
NASDAQ INCCOM63110310880,2461,308SHDFND1,4 0 1,308 0
NASDAQ INCCOM631103108537,1198,755SHDFND1,3 0 8,755 0
NASDAQ INCCOM63110310810,914,349177,903SHDFND1,15 0 88,54189,362
NASDAQ INCCOM6311031082,718,23444,307SHDFND1,13 0 41,0593,248
NASDAQ INCCOM63110310889,172,6541,453,507SHDFND15 0 1,453,507 0
NASDAQ INCCOM631103108337,4255,500SHDFND11 0 5,500 0
NASDAQ INCCOM631103108126,0132,054SHDFND11,15 0 2,054 0
NATERA INCCOM63230710456,068,4421,395,779SHDFND1 0 1,339,08256,697
NATERA INCCOM6323071041,974,19549,146SHDFND1,15 0 27,32521,821
NATERA INCCOM632307104220,2125,482SHDFND1,13 0 5,482 0
NATERA INCCOM6323071041,030,52125,654SHDFND15 0 25,654 0
NATERA INCCOM6323071043,189,45879,399SHDFND6 0 79,399 0
NATERA INCCOM632307104618,89915,407SHDFND6,2 0 15,407 0
NATIONAL BK HLDGS CORPCL A6337071042105SHDFND2,15 0 5 0
NATIONAL BK HLDGS CORPCL A633707104882,58720,979SHDFND1,15 0 4,94016,039
NATIONAL BK HLDGS CORPCL A63370710462,2221,479SHDFND1,13 0 1,479 0
NATIONAL BK HLDGS CORPCL A6337071048,283,120196,889SHDFND15 0 196,889 0
NATIONAL BEVERAGE CORPCOM635017106964,05520,719SHDFND1,15 0 9,36711,352
NATIONAL BEVERAGE CORPCOM63501710652,3931,126SHDFND1,13 0 1,126 0
NATIONAL BEVERAGE CORPCOM6350171066,778,863145,688SHDFND15 0 145,688 0
NATIONAL CINEMEDIA INCCOM63530910758,219264,630SHDFND15 0 264,630 0
NATIONAL HEALTHCARE CORPCOM635906100223,4823,756SHDFND1,15 0 2,1531,603
NATIONAL HEALTHCARE CORPCOM63590610036,831619SHDFND1,13 0 619 0
NATIONAL HEALTHCARE CORPCOM63590610028,164,444473,352SHDFND15 0 473,352 0
NATIONAL FUEL GAS COCOM6361801011272SHDFND2,15 0 2 0
NATIONAL FUEL GAS COCOM636180101184,5202,915SHDFND14 0 2,915 0
NATIONAL FUEL GAS COCOM63618010181,251,8171,283,599SHDFND1 0 1,283,599 0
NATIONAL FUEL GAS COCOM6361801011,378,10421,771SHDFND1,2 0 21,771 0
NATIONAL FUEL GAS COCOM63618010132,979521SHDFND1,4 0 521 0
NATIONAL FUEL GAS COCOM636180101241,2363,811SHDFND1,16 0 3,811 0
NATIONAL FUEL GAS COCOM6361801016,606,178104,363SHDFND1,15 0 29,66274,701
NATIONAL FUEL GAS COCOM636180101274,2164,332SHDFND1,13 0 4,332 0
NATIONAL FUEL GAS COCOM63618010155,920,803883,425SHDFND15 0 883,425 0
NATIONAL GRID PLCSPONSORED ADR NE63627440917,191285SHDFND1 0 285 0
NATIONAL GRID PLCSPONSORED ADR NE63627440932,491,670538,655SHDFND15 0 538,655 0
NATIONAL HEALTH INVS INCCOM63633D1041,410,46227,010SHDFND1 0 3,77423,236
NATIONAL HEALTH INVS INCCOM63633D1042,077,93839,792SHDFND1,15 0 34,1845,608
NATIONAL HEALTH INVS INCCOM63633D1041,133,22621,701SHDFND1,13 0 21,701 0
NATIONAL HEALTH INVS INCCOM63633D10411,057,689211,752SHDFND15 0 211,752 0
NATIONAL HEALTH INVS INCCOM63633D10474,1521,420SHDFND11,15 0 1,420 0
NATIONAL INSTRS CORPCOM6365181021,03328SHDFND2,15 0 28 0
NATIONAL INSTRS CORPCOM6365181024,992,238135,291SHDFND1,15 0 39,60495,687
NATIONAL INSTRS CORPCOM636518102225,1276,101SHDFND1,13 0 6,101 0
NATIONAL INSTRS CORPCOM6365181022,842,03877,020SHDFND15 0 77,020 0
NATIONAL PRESTO INDS INCCOM637215104256,5883,748SHDFND1,15 0 1,4502,298
NATIONAL PRESTO INDS INCCOM63721510417,389254SHDFND1,13 0 254 0
NATIONAL PRESTO INDS INCCOM6372151048,465,079123,650SHDFND15 0 123,650 0
NATIONAL RESH CORPCOM NEW637372202184,7474,953SHDFND1,15 0 2,7042,249
NATIONAL RESH CORPCOM NEW63737220225,178675SHDFND1,13 0 675 0
NATIONAL RESH CORPCOM NEW637372202668,93817,934SHDFND15 0 17,934 0
NATIONAL RETAIL PROPERTIES ICOM6374171061834SHDFND2,15 0 4 0
NATIONAL RETAIL PROPERTIES ICOM637417106349,6987,642SHDFND14 0 7,642 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,609,60835,175SHDFND1 0 7,88727,288
NATIONAL RETAIL PROPERTIES ICOM6374171069,224,255201,579SHDFND1,15 0 71,616129,963
NATIONAL RETAIL PROPERTIES ICOM6374171064,065,41088,842SHDFND1,13 0 88,842 0
NATIONAL RETAIL PROPERTIES ICOM63741710624,289,408530,800SHDFND15 0 530,800 0
NATIONAL RETAIL PROPERTIES ICOM63741710666,3521,450SHDFND5,2 0 1,450 0
NATIONAL RETAIL PROPERTIES ICOM637417106289,0666,317SHDFND11,15 0 6,317 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010639711SHDFND2,15 0 11 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010655,654,0571,540,810SHDFND1 0 1,490,59750,213
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,180,07732,671SHDFND1,2 0 32,671 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701065,001,320138,464SHDFND1,15 0 76,98861,476
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,539,54342,623SHDFND1,13 0 42,623 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701068,390,423232,293SHDFND15 0 232,293 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106107,3492,972SHDFND11,15 0 2,972 0
NATIONAL VISION HLDGS INCCOM63845R10759,2251,528SHDFND14 0 1,528 0
NATIONAL VISION HLDGS INCCOM63845R10758,743,9581,515,582SHDFND1 0 1,448,03067,552
NATIONAL VISION HLDGS INCCOM63845R1071,944,55050,169SHDFND1,15 0 14,09636,073
NATIONAL VISION HLDGS INCCOM63845R107145,5833,756SHDFND1,13 0 3,756 0
NATIONAL VISION HLDGS INCCOM63845R1076,360,826164,108SHDFND15 0 164,108 0
NATIONAL WESTN LIFE GROUP INCL A638517102208,783743SHDFND1,15 0 424319
NATIONAL WESTN LIFE GROUP INCL A63851710232,596116SHDFND1,13 0 116 0
NATIONAL WESTN LIFE GROUP INCL A6385171021,506,7225,362SHDFND15 0 5,362 0
NATURAL GROCERS BY VITAMIN CCOM63888U10829,1113,185SHDFND1,15 0 1,7331,452
NATURAL GROCERS BY VITAMIN CCOM63888U108377,02541,250SHDFND15 0 41,250 0
NATURES SUNSHINE PRODS INCCOM63902710129,1033,498SHDFND1,15 0 1,8531,645
NATURES SUNSHINE PRODS INCCOM639027101343,09241,237SHDFND15 0 41,237 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10829,79216,551SHDFND1,15 0 10,5166,035
NAUTILUS BIOTECHNOLOGY INCCOM63909J1084,4912,495SHDFND15 0 2,495 0
NAUTILUS INCCOM63910B102194,077126,848SHDFND15 0 126,848 0
NAVIENT CORPORATIONCOM63938C10824715SHDFND2,15 0 15 0
NAVIENT CORPORATIONCOM63938C10820,2341,230SHDFND3,15 0 1,230 0
NAVIENT CORPORATIONCOM63938C108416,02125,290SHDFND1 0 25,290 0
NAVIENT CORPORATIONCOM63938C1081,570,49895,471SHDFND1,15 0 25,40570,066
NAVIENT CORPORATIONCOM63938C108126,6657,700SHDFND1,13 0 7,700 0
NAVIENT CORPORATIONCOM63938C10817,857,4781,085,561SHDFND15 0 1,085,561 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1066,9991,994SHDFND1,13 0 1,994 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10611,940,3323,401,804SHDFND15 0 3,401,804 0
NCINO INCCOM63947X101657,00824,849SHDFND1,15 0 11,89012,959
NCINO INCCOM63947X10179,2412,997SHDFND1,13 0 2,997 0
NCINO INCCOM63947X101457,51817,304SHDFND15 0 17,304 0
NEKTAR THERAPEUTICSCOM6402681084319SHDFND2,15 0 19 0
NEKTAR THERAPEUTICSCOM64026810880,840,20035,770,000SHDFND1 0 35,770,000 0
NEKTAR THERAPEUTICSCOM6402681081,339,516592,706SHDFND1,2 0 592,706 0
NEKTAR THERAPEUTICSCOM640268108235,723104,302SHDFND1,15 0 25,71678,586
NEKTAR THERAPEUTICSCOM64026810819,5678,658SHDFND1,13 0 8,658 0
NEKTAR THERAPEUTICSCOM6402681081,925,041851,788SHDFND15 0 851,788 0
NELNET INCCL A64031N108430,7004,746SHDFND1,15 0 2,8541,892
NELNET INCCL A64031N10871,511788SHDFND1,13 0 788 0
NELNET INCCL A64031N1082,953,18732,542SHDFND15 0 32,542 0
NEOGEN CORPCOM640491106463SHDFND2,15 0 3 0
NEOGEN CORPCOM6404911063,013,682197,878SHDFND1,15 0 45,600152,278
NEOGEN CORPCOM640491106178,92211,748SHDFND1,13 0 11,748 0
NEOGEN CORPCOM6404911061,336,82887,776SHDFND15 0 87,776 0
NEOGENOMICS INCCOM NEW64049M209182SHDFND2,15 0 2 0
NEOGENOMICS INCCOM NEW64049M209707,89576,612SHDFND1,15 0 19,28957,323
NEOGENOMICS INCCOM NEW64049M20949,7305,382SHDFND1,13 0 5,382 0
NEOGENOMICS INCCOM NEW64049M2094,717,066510,505SHDFND15 0 510,505 0
NEOGENOMICS INCNOTE 0.250% 1/164049MAB62,762,9334,275,000PRNDFND1 0 4,275,000 0
NERDY INCCL A COM64081V10948,96721,763SHDFND1,15 0 13,0638,700
NERDY INCCL A COM64081V109326145SHDFND15 0 145 0
NERDWALLET INCCOM CL A64082B102105,41810,981SHDFND1,15 0 6,8694,112
NERDWALLET INCCOM CL A64082B102105,09110,947SHDFND15 0 10,947 0
NETAPP INCCOM64110D10415,616260SHDFND2,15 0 260 0
NETAPP INCCOM64110D10423,904398SHDFND4 0 398 0
NETAPP INCCOM64110D104679,03811,306SHDFND14 0 11,306 0
NETAPP INCCOM64110D10437,057617SHDFND3,15 0 617 0
NETAPP INCCOM64110D10413,929,115231,920SHDFND1 0 231,726194
NETAPP INCCOM64110D10490,3301,504SHDFND1,4 0 1,504 0
NETAPP INCCOM64110D1046,310,624105,072SHDFND1,15 0 45,77759,295
NETAPP INCCOM64110D10455,135918SHDFND1,5 0 918 0
NETAPP INCCOM64110D1041,693,21228,192SHDFND1,13 0 26,1282,064
NETAPP INCCOM64110D104111,095,9851,849,750SHDFND15 0 1,849,750 0
NETAPP INCCOM64110D1043,688,88561,420SHDFND5 0 35,89025,530
NETAPP INCCOM64110D104148,2282,468SHDFND5,4 0 2,468 0
NETAPP INCCOM64110D10425,706428SHDFND5,16 0 0 428
NETAPP INCCOM64110D104365,1656,080SHDFND5,9 0 6,080 0
NETAPP INCCOM64110D104282,1624,698SHDFND5,11 0 4,698 0
NETAPP INCCOM64110D104264,0244,396SHDFND5,6 0 4,396 0
NETAPP INCCOM64110D104202,0423,364SHDFND11 0 3,364 0
NETAPP INCCOM64110D104114,6551,909SHDFND11,15 0 1,909 0
NETFLIX INCCOM64110L1064,71816SHSOLE 0 0 16
NETFLIX INCCOM64110L106142,427483SHDFND2,15 0 483 0
NETFLIX INCCOM64110L106238,853810SHDFND4 0 810 0
NETFLIX INCCOM64110L1062,047,0576,942SHDFND14 0 6,942 0
NETFLIX INCCOM64110L10653,373181SHDFND3,15 0 181 0
NETFLIX INCCOM64110L106603,483,4202,046,539SHDFND1 0 2,011,05935,480
NETFLIX INCCOM64110L1069,708,03932,922SHDFND1,2 0 32,922 0
NETFLIX INCCOM64110L106614,2352,083SHDFND1,4 0 2,083 0
NETFLIX INCCOM64110L10668,087,792230,900SHDFND1,9 0 230,900 0
NETFLIX INCCOM64110L10662,075,484210,511SHDFND1,15 0 93,078117,433
NETFLIX INCCOM64110L1062,537,4428,605SHDFND1,5 0 0 8,605
NETFLIX INCCOM64110L106773,4702,623SHDFND1,11 0 0 2,623
NETFLIX INCCOM64110L10616,755,37656,821SHDFND1,13 0 52,6244,197
NETFLIX INCCOM64110L106248,422,246842,452SHDFND15 0 842,452 0
NETFLIX INCCOM64110L1066,693,77622,700SHDFND5 0 12322,577
NETFLIX INCCOM64110L106281,610955SHDFND5,2 0 955 0
NETFLIX INCCOM64110L106935,6543,173SHDFND5,4 0 3,173 0
NETFLIX INCCOM64110L10685,220289SHDFND5,16 0 0 289
NETFLIX INCCOM64110L106321,1241,089SHDFND5,9 0 1,089 0
NETFLIX INCCOM64110L106935,0643,171SHDFND5,11 0 3,171 0
NETFLIX INCCOM64110L106181,941617SHDFND5,6 0 617 0
NETFLIX INCCOM64110L1062,123,1367,200SHDFND11 0 7,200 0
NETFLIX INCCOM64110L1065,916,76720,065SHDFND6 0 20,065 0
NETEASE INCSPONSORED ADS64110W102410,6505,654SHDFND2,4 0 5,654 0
NETEASE INCSPONSORED ADS64110W10223,782,548327,448SHDFND4 0 327,448 0
NETEASE INCSPONSORED ADS64110W10235,155,317484,033SHDFND4,9 0 484,033 0
NETEASE INCSPONSORED ADS64110W102256,9653,538SHDFND14 0 3,538 0
NETEASE INCSPONSORED ADS64110W10237,332514SHDFND3,15 0 514 0
NETEASE INCSPONSORED ADS64110W102693,752,3189,551,870SHDFND1 0 9,551,870 0
NETEASE INCSPONSORED ADS64110W1023,504,03448,245SHDFND1,2 0 48,245 0
NETEASE INCSPONSORED ADS64110W1022,116,80129,145SHDFND1,4 0 29,145 0
NETEASE INCSPONSORED ADS64110W10239,782,066547,736SHDFND1,3 0 547,736 0
NETEASE INCSPONSORED ADS64110W10259,992826SHDFND1,6 0 826 0
NETEASE INCSPONSORED ADS64110W10211,263,751155,084SHDFND15 0 155,084 0
NETEASE INCSPONSORED ADS64110W10217,431240SHDFND5 0 240 0
NETEASE INCSPONSORED ADS64110W102385,7385,311SHDFND5,13 0 5,311 0
NETEASE INCSPONSORED ADS64110W10210,154,400139,810SHDFND6 0 129,9659,845
NETEASE INCSPONSORED ADS64110W10268,272940SHDFND6,9 0 940 0
NETEASE INCSPONSORED ADS64110W10268,272940SHDFND6,3 0 940 0
NETGEAR INCCOM64111Q104915SHDFND2,15 0 5 0
NETGEAR INCCOM64111Q104325,09317,951SHDFND1,15 0 4,95912,992
NETGEAR INCCOM64111Q10426,7301,476SHDFND1,13 0 1,476 0
NETGEAR INCCOM64111Q1045,482,422302,729SHDFND15 0 302,729 0
NETGEAR INCCOM64111Q10410,087557SHDFND5 0 557 0
NETSCOUT SYS INCCOM64115T10439012SHDFND2,15 0 12 0
NETSCOUT SYS INCCOM64115T1041,402,12443,129SHDFND1,15 0 11,78231,347
NETSCOUT SYS INCCOM64115T104110,5013,399SHDFND1,13 0 3,399 0
NETSCOUT SYS INCCOM64115T10420,755,229638,426SHDFND15 0 638,426 0
NETSTREIT CORPCOM64119V3031,187,34464,776SHDFND1 0 0 64,776
NETSTREIT CORPCOM64119V3031,408,22176,826SHDFND1,15 0 69,3377,489
NETSTREIT CORPCOM64119V303495,35027,024SHDFND1,13 0 27,024 0
NETSTREIT CORPCOM64119V303929,05650,685SHDFND15 0 50,685 0
NETSTREIT CORPCOM64119V30338,6032,106SHDFND11,15 0 2,106 0
NEUBERGER BERMAN MUN FD INCCOM64124P101955,25491,675SHDFND14 0 91,675 0
NEUROCRINE BIOSCIENCES INCCOM64125C1099,67581SHDFND2,15 0 81 0
NEUROCRINE BIOSCIENCES INCCOM64125C109122,990,9511,029,730SHDFND1 0 1,029,730 0
NEUROCRINE BIOSCIENCES INCCOM64125C1092,835,74423,742SHDFND1,2 0 23,742 0
NEUROCRINE BIOSCIENCES INCCOM64125C10967,245563SHDFND1,4 0 563 0
NEUROCRINE BIOSCIENCES INCCOM64125C109413,6213,463SHDFND1,3 0 3,463 0
NEUROCRINE BIOSCIENCES INCCOM64125C10911,246,47094,160SHDFND1,15 0 20,12674,034
NEUROCRINE BIOSCIENCES INCCOM64125C1091,503,63012,589SHDFND1,13 0 11,691898
NEUROCRINE BIOSCIENCES INCCOM64125C10931,239,651261,551SHDFND15 0 261,551 0
NEUROCRINE BIOSCIENCES INCCOM64125C109167,2161,400SHDFND11 0 1,400 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD137,542,77123,814,000PRNDFND1 0 21,557,0002,257,000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1157,650100,000PRNDFND6 0 100,000 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1061,532,399179,859SHDFND15 0 179,859 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108526,44657,883SHDFND14 0 57,883 0
NEVRO CORPCOM64157F10339,600,0001,000,000SHDFND1 0 1,000,000 0
NEVRO CORPCOM64157F103652,17216,469SHDFND1,2 0 16,469 0
NEVRO CORPCOM64157F103489,85212,370SHDFND1,15 0 6,7865,584
NEVRO CORPCOM64157F10360,1521,519SHDFND1,13 0 1,519 0
NEVRO CORPCOM64157F103467,99311,818SHDFND15 0 11,818 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,194,427332,489SHDFND15 0 332,489 0
NEUBERGER BERMAN REAL ESTATECOM64190A103219,69870,191SHDFND14 0 70,191 0
NEW FORTRESS ENERGY INCCOM CL A644393100124,463,0802,934,066SHDFND1 0 2,934,066 0
NEW FORTRESS ENERGY INCCOM CL A64439310016,586391SHDFND1,4 0 391 0
NEW FORTRESS ENERGY INCCOM CL A6443931001,035,09024,401SHDFND1,15 0 12,53111,870
NEW FORTRESS ENERGY INCCOM CL A64439310081,4041,919SHDFND1,13 0 1,919 0
NEW FORTRESS ENERGY INCCOM CL A6443931006,544,218154,272SHDFND15 0 154,272 0
NEW GOLD INC CDACOM64453510630,57931,203SHDFND1,13 0 31,203 0
NEW GOLD INC CDACOM644535106204,838209,018SHDFND15 0 209,018 0
NEW JERSEY RES CORPCOM646025106992SHDFND2,15 0 2 0
NEW JERSEY RES CORPCOM64602510646,535,720937,842SHDFND1 0 895,59242,250
NEW JERSEY RES CORPCOM6460251064,347,01087,606SHDFND1,15 0 22,45465,152
NEW JERSEY RES CORPCOM646025106219,5194,424SHDFND1,13 0 4,424 0
NEW JERSEY RES CORPCOM64602510633,632,932677,810SHDFND15 0 677,810 0
NEW MTN FIN CORPCOM6475511001,184,13195,726SHDFND15 0 95,726 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120615,077433SHDFND1 0 433 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812065,367,642154,154SHDFND15 0 154,154 0
RITHM CAPITAL CORPCOM NEW64828T201518,47663,461SHDFND14 0 63,461 0
RITHM CAPITAL CORPCOM NEW64828T20115,9401,951SHDFND3,15 0 1,951 0
RITHM CAPITAL CORPCOM NEW64828T201179,86322,015SHDFND1,16 0 22,015 0
RITHM CAPITAL CORPCOM NEW64828T2012,470,780302,421SHDFND1,15 0 154,301148,120
RITHM CAPITAL CORPCOM NEW64828T201174,89521,407SHDFND1,13 0 21,407 0
RITHM CAPITAL CORPCOM NEW64828T2017,209,453882,430SHDFND15 0 882,430 0
NEW RELIC INCCOM64829B1001,188,66821,057SHDFND1,15 0 8,91612,141
NEW RELIC INCCOM64829B100167,7692,972SHDFND1,13 0 2,972 0
NEW RELIC INCCOM64829B1003,943,93669,866SHDFND15 0 69,866 0
NEW YORK CITY REIT INCCOM64943920573,85541,726SHDFND15 0 41,726 0
NEW YORK CMNTY BANCORP INCCOM64944510310312SHDFND2,15 0 12 0
NEW YORK CMNTY BANCORP INCCOM649445103294,56734,252SHDFND14 0 34,252 0
NEW YORK CMNTY BANCORP INCCOM64944510321,1732,462SHDFND1,4 0 2,462 0
NEW YORK CMNTY BANCORP INCCOM649445103184,44421,447SHDFND1,16 0 21,447 0
NEW YORK CMNTY BANCORP INCCOM6494451036,531,975759,532SHDFND1,15 0 208,647550,885
NEW YORK CMNTY BANCORP INCCOM649445103279,48332,498SHDFND1,13 0 32,498 0
NEW YORK CMNTY BANCORP INCCOM64944510318,481,2372,148,981SHDFND15 0 2,148,981 0
NEW YORK MTG TR INCCOM PAR $.0264960450112348SHDFND2,15 0 48 0
NEW YORK MTG TR INCCOM PAR $.02649604501593,900231,992SHDFND1,15 0 62,901169,091
NEW YORK MTG TR INCCOM PAR $.0264960450144,56217,407SHDFND1,13 0 17,407 0
NEW YORK MTG TR INCCOM PAR $.026496045014,297,8431,678,845SHDFND15 0 1,678,845 0
NEW YORK TIMES COCL A65011110777924SHDFND2,15 0 24 0
NEW YORK TIMES COCL A650111107319,5699,845SHDFND14 0 9,845 0
NEW YORK TIMES COCL A650111107268,5428,273SHDFND1 0 8,273 0
NEW YORK TIMES COCL A650111107105,4303,248SHDFND1,16 0 3,248 0
NEW YORK TIMES COCL A6501111075,664,757174,515SHDFND1,15 0 47,276127,239
NEW YORK TIMES COCL A650111107250,8187,727SHDFND1,13 0 7,727 0
NEW YORK TIMES COCL A6501111077,189,241221,480SHDFND15 0 221,480 0
NEWELL BRANDS INCCOM65122910625,3751,940SHDFND2,15 0 1,940 0
NEWELL BRANDS INCCOM6512291068,894680SHDFND4 0 680 0
NEWELL BRANDS INCCOM65122910616,9911,299SHDFND3,15 0 1,299 0
NEWELL BRANDS INCCOM65122910613,588,9041,038,907SHDFND1 0 1,038,907 0
NEWELL BRANDS INCCOM6512291065,454417SHDFND1,4 0 417 0
NEWELL BRANDS INCCOM651229106254,82519,482SHDFND1,16 0 19,482 0
NEWELL BRANDS INCCOM6512291064,096,721313,205SHDFND1,15 0 128,234184,971
NEWELL BRANDS INCCOM651229106652,53549,888SHDFND1,13 0 46,2403,648
NEWELL BRANDS INCCOM651229106133,389,06810,197,941SHDFND15 0 10,197,941 0
NEWELL BRANDS INCCOM65122910679,1216,049SHDFND11 0 6,049 0
NEWELL BRANDS INCCOM651229106149,13811,402SHDFND11,15 0 11,402 0
NEWMARKET CORPCOM6515871073111SHDFND2,15 0 1 0
NEWMARKET CORPCOM65158710717,900,33657,537SHDFND1 0 57,537 0
NEWMARKET CORPCOM651587107611,9531,967SHDFND1,2 0 1,967 0
NEWMARKET CORPCOM6515871073,42211SHDFND1,4 0 11 0
NEWMARKET CORPCOM65158710797,066312SHDFND1,16 0 312 0
NEWMARKET CORPCOM6515871072,267,6817,289SHDFND1,15 0 1,6775,612
NEWMARKET CORPCOM651587107124,755401SHDFND1,13 0 401 0
NEWMARKET CORPCOM65158710722,872,18573,518SHDFND15 0 73,518 0
NEWMARK GROUP INCCL A65158N102379,90647,667SHDFND1,15 0 28,58319,084
NEWMARK GROUP INCCL A65158N10280,14610,056SHDFND1,13 0 10,056 0
NEWMARK GROUP INCCL A65158N1021,126,520141,345SHDFND15 0 141,345 0
NEWMONT CORPCOM651639106364,0547,713SHDFND2,15 0 7,713 0
NEWMONT CORPCOM65163910669,4781,472SHDFND4 0 1,472 0
NEWMONT CORPCOM65163910633,795716SHDFND14 0 716 0
NEWMONT CORPCOM65163910660,8411,289SHDFND3,15 0 1,289 0
NEWMONT CORPCOM651639106131,342,4022,782,678SHDFND1 0 2,782,678 0
NEWMONT CORPCOM651639106322,5656,834SHDFND1,4 0 6,834 0
NEWMONT CORPCOM6516391064,004,54284,842SHDFND1,9 0 84,842 0
NEWMONT CORPCOM65163910617,804,359377,211SHDFND1,15 0 168,909208,302
NEWMONT CORPCOM65163910626,338558SHDFND1,5 0 558 0
NEWMONT CORPCOM65163910643,046912SHDFND1,6 0 912 0
NEWMONT CORPCOM6516391064,783,814101,352SHDFND1,13 0 93,8967,456
NEWMONT CORPCOM651639106175,138,0543,710,552SHDFND15 0 3,710,552 0
NEWMONT CORPCOM6516391062,569,33254,435SHDFND5 0 0 54,435
NEWMONT CORPCOM651639106151,1343,202SHDFND5,2 0 3,202 0
NEWMONT CORPCOM651639106195,7384,147SHDFND5,4 0 4,147 0
NEWMONT CORPCOM65163910678,3521,660SHDFND5,16 0 0 1,660
NEWMONT CORPCOM651639106603,83012,793SHDFND5,11 0 12,793 0
NEWMONT CORPCOM65163910691,5681,940SHDFND5,6 0 1,940 0
NEWMONT CORPCOM651639106603,87712,794SHDFND11 0 12,794 0
NEWMONT CORPCOM651639106224,2944,752SHDFND11,15 0 4,752 0
NEWMONT CORPCOM65163910691,805,5101,945,032SHDFND6 0 1,945,032 0
NEWMONT CORPCOM65163910645,123956SHDFND6,9 0 956 0
NEWPARK RES INCCOM PAR $.01NEW651718504107,50625,905SHDFND1,15 0 14,90710,998
NEWPARK RES INCCOM PAR $.01NEW6517185041,387,577334,356SHDFND15 0 334,356 0
NEWS CORP NEWCL A65249B1099,519523SHDFND2,15 0 523 0
NEWS CORP NEWCL A65249B10912,685697SHDFND4 0 697 0
NEWS CORP NEWCL A65249B109270,79814,879SHDFND14 0 14,879 0
NEWS CORP NEWCL A65249B10924,1881,329SHDFND3,15 0 1,329 0
NEWS CORP NEWCL A65249B10910,937,035600,936SHDFND1 0 600,936 0
NEWS CORP NEWCL A65249B10936,2181,990SHDFND1,4 0 1,990 0
NEWS CORP NEWCL A65249B1095,432,391298,483SHDFND1,15 0 127,209171,274
NEWS CORP NEWCL A65249B109900,33649,469SHDFND1,13 0 45,8473,622
NEWS CORP NEWCL A65249B10991,131,0225,007,199SHDFND15 0 5,007,199 0
NEWS CORP NEWCL A65249B109167,4769,202SHDFND5,4 0 9,202 0
NEWS CORP NEWCL A65249B109112,6226,188SHDFND11 0 6,188 0
NEWS CORP NEWCL A65249B109259,82314,276SHDFND11,15 0 14,276 0
NEWS CORP NEWCL B65249B2084,794260SHDFND2,15 0 260 0
NEWS CORP NEWCL B65249B2083,983216SHDFND4 0 216 0
NEWS CORP NEWCL B65249B20894,3765,118SHDFND14 0 5,118 0
NEWS CORP NEWCL B65249B2083,426,336185,810SHDFND1 0 185,810 0
NEWS CORP NEWCL B65249B2082,453133SHDFND1,4 0 133 0
NEWS CORP NEWCL B65249B2081,566,29484,940SHDFND1,15 0 31,15253,788
NEWS CORP NEWCL B65249B20829,038,5931,574,761SHDFND15 0 1,574,761 0
NEWS CORP NEWCL B65249B20867,2693,648SHDFND11,15 0 3,648 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620311,113,261683,893SHDFND15 0 683,893 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10511,457,7021,240,011SHDFND1 0 1,240,011 0
NEXTIER OILFIELD SOLUTIONSCOM65290C105575,00562,230SHDFND1,15 0 33,96228,268
NEXTIER OILFIELD SOLUTIONSCOM65290C10583,5949,047SHDFND1,13 0 9,047 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10510,669,5671,154,715SHDFND15 0 1,154,715 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103197,0841,126SHDFND14 0 1,126 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103830,5174,745SHDFND1 0 4,745 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103351,1102,006SHDFND1,16 0 2,006 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1037,844,84544,820SHDFND1,15 0 11,56733,253
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103327,3061,870SHDFND1,13 0 1,870 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10327,280,526155,862SHDFND15 0 155,862 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032,937,52816,783SHDFND5 0 9,7617,022
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10360,385345SHDFND5,2 0 345 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10357,235327SHDFND5,16 0 0 327
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103243,4671,391SHDFND5,11 0 1,391 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103159,102909SHDFND5,6 0 909 0
NEXTERA ENERGY INCCOM65339F101862,91910,322SHDFND2,15 0 10,322 0
NEXTERA ENERGY INCCOM65339F101310,4903,714SHDFND4 0 3,714 0
NEXTERA ENERGY INCCOM65339F10154,239,931648,803SHDFND14 0 648,803 0
NEXTERA ENERGY INCCOM65339F101163,6051,957SHDFND3,15 0 1,957 0
NEXTERA ENERGY INCCOM65339F10125,450,264304,429SHDFND1 0 304,148281
NEXTERA ENERGY INCCOM65339F101839,09310,037SHDFND1,4 0 10,037 0
NEXTERA ENERGY INCCOM65339F101694,2148,304SHDFND1,3 0 8,304 0
NEXTERA ENERGY INCCOM65339F10178,584,502940,006SHDFND1,15 0 424,158515,848
NEXTERA ENERGY INCCOM65339F1012,388,61928,572SHDFND1,6 0 28,572 0
NEXTERA ENERGY INCCOM65339F10143,305,636518,010SHDFND1,13 0 499,47018,540
NEXTERA ENERGY INCCOM65339F101176,103,8182,106,505SHDFND15 0 2,106,505 0
NEXTERA ENERGY INCCOM65339F1014,548,09154,403SHDFND5 0 18354,220
NEXTERA ENERGY INCCOM65339F101238,5112,853SHDFND5,2 0 2,853 0
NEXTERA ENERGY INCCOM65339F101984,22311,773SHDFND5,4 0 11,773 0
NEXTERA ENERGY INCCOM65339F101852,05110,192SHDFND5,11 0 10,192 0
NEXTERA ENERGY INCCOM65339F101138,9431,662SHDFND5,6 0 1,662 0
NEXTERA ENERGY INCCOM65339F1012,686,23532,132SHDFND11 0 32,132 0
NEXTERA ENERGY INCUNIT 09/01/202565339F71324,312,036484,400SHDFND1 0 484,400 0
NEXTERA ENERGY INCUNIT 09/01/202565339F71362,7381,250SHDFND6 0 1,250 0
NEXTERA ENERGY INCUNIT 09/01/202365339F7391,912,10737,871SHDFND1 0 37,871 0
NEXTERA ENERGY INCUNIT 09/01/202365339F739252,4505,000SHDFND6 0 5,000 0
NEXGEN ENERGY LTDCOM65340P10653,97112,183SHDFND2,15 0 12,183 0
NEXGEN ENERGY LTDCOM65340P10684,71519,123SHDFND1,13 0 19,123 0
NEXGEN ENERGY LTDCOM65340P10611,7572,654SHDFND15 0 2,654 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106310,1484,425SHDFND1,13 0 4,425 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064,344,17861,980SHDFND15 0 61,980 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10628,176402SHDFND5 0 402 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102654,45415,038SHDFND1,15 0 4,33210,706
NEXPOINT RESIDENTIAL TR INCCOM65341D102498,91311,464SHDFND1,13 0 11,464 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,541,69635,425SHDFND15 0 35,425 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10234,947803SHDFND11,15 0 803 0
NEXTDECADE CORPCOM65342K10563,11312,776SHDFND1,15 0 7,8314,945
NEXTDECADE CORPCOM65342K1058,4771,716SHDFND1,13 0 1,716 0
NEXTDECADE CORPCOM65342K1052,406487SHDFND15 0 487 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10140,4082,543SHDFND1,15 0 1,550993
NEXPOINT REAL ESTATE FIN INCCOM65342V101734,61146,231SHDFND15 0 46,231 0
NEXTGEN HEALTHCARE INCCOM65343C1021317SHDFND2,15 0 7 0
NEXTGEN HEALTHCARE INCCOM65343C102675,89235,990SHDFND1,15 0 10,04625,944
NEXTGEN HEALTHCARE INCCOM65343C10251,6262,749SHDFND1,13 0 2,749 0
NEXTGEN HEALTHCARE INCCOM65343C10212,346,291657,417SHDFND15 0 657,417 0
NEXTNAV INCCOMMON STOCK65345N10682,59728,190SHDFND1,15 0 16,50111,689
NEXTNAV INCCOMMON STOCK65345N1064,5911,567SHDFND1,13 0 1,567 0
NEXTNAV INCCOMMON STOCK65345N1061,295442SHDFND15 0 442 0
NICE LTDSPONSORED ADR6536561081,502,8257,815SHDFND2 0 7,815 0
NICE LTDSPONSORED ADR653656108121,848,395633,637SHDFND1 0 620,84812,789
NICE LTDSPONSORED ADR65365610815,354,96379,849SHDFND1,2 0 79,849 0
NICE LTDSPONSORED ADR653656108638,4363,320SHDFND1,3 0 3,320 0
NICE LTDSPONSORED ADR6536561089,23048SHDFND1,6 0 48 0
NICE LTDSPONSORED ADR6536561084,408,28522,924SHDFND6 0 22,924 0
NICE LTDSPONSORED ADR653656108133,456694SHDFND6,9 0 694 0
NICE LTDSPONSORED ADR65365610813,07668SHDFND6,3 0 68 0
NICE LTDNOTE 9/1653656AB49,354,3139,925,000PRNDFND1 0 9,925,000 0
NICOLET BANKSHARES INCCOM65406E102294,8243,695SHDFND1,15 0 2,0501,645
NICOLET BANKSHARES INCCOM65406E10256,651710SHDFND1,13 0 710 0
NICOLET BANKSHARES INCCOM65406E1021,060,72813,294SHDFND15 0 13,294 0
NIKE INCCL B654106103774,7236,621SHDFND2,15 0 6,621 0
NIKE INCCL B6541061032,225,41319,019SHDFND4 0 19,019 0
NIKE INCCL B65410610377,227660SHDFND14 0 660 0
NIKE INCCL B654106103137,2531,173SHDFND3,15 0 1,173 0
NIKE INCCL B65410610352,250,581446,548SHDFND1 0 446,290258
NIKE INCCL B654106103391,2813,344SHDFND1,4 0 3,344 0
NIKE INCCL B65410610370,406,321601,712SHDFND1,15 0 263,019338,693
NIKE INCCL B6541061032,990,19125,555SHDFND1,5 0 0 25,555
NIKE INCCL B6541061031,463,44412,507SHDFND1,6 0 5212,455
NIKE INCCL B65410610318,901,093161,534SHDFND1,13 0 149,61011,924
NIKE INCCL B654106103150,261,5511,284,177SHDFND15 0 1,284,177 0
NIKE INCCL B6541061035,109,82743,670SHDFND5 0 0 43,670
NIKE INCCL B654106103208,5121,782SHDFND5,2 0 1,782 0
NIKE INCCL B654106103878,5117,508SHDFND5,4 0 7,508 0
NIKE INCCL B65410610339,315336SHDFND5,16 0 0 336
NIKE INCCL B654106103713,7616,100SHDFND5,11 0 6,100 0
NIKE INCCL B654106103110,457944SHDFND5,6 0 944 0
NIKE INCCL B6541061032,414,61820,636SHDFND11 0 20,636 0
NIKE INCCL B654106103640,7475,476SHDFND11,15 0 5,476 0
NIKE INCCL B65410610313,764,471117,635SHDFND6 0 117,635 0
NIKE INCCL B6541061036,55356SHDFND6,9 0 56 0
NIKE INCCL B654106103310,1942,651SHDFND13 0 2,651 0
NIKOLA CORPCOM654110105224,333103,858SHDFND1,15 0 47,29856,560
NIKOLA CORPCOM65411010526,95212,478SHDFND1,13 0 12,478 0
NIKOLA CORPCOM654110105178,38682,586SHDFND15 0 82,586 0
NIKOLA CORPCOM65411010528,88813,374SHDFND5 0 13,374 0
NISOURCE INCCOM65473P1059,295339SHDFND2,15 0 339 0
NISOURCE INCCOM65473P10519,194700SHDFND4 0 700 0
NISOURCE INCCOM65473P1053,028,457110,447SHDFND14 0 110,447 0
NISOURCE INCCOM65473P10520,730756SHDFND3,15 0 756 0
NISOURCE INCCOM65473P10514,808,006540,044SHDFND1 0 540,044 0
NISOURCE INCCOM65473P10520,236738SHDFND1,4 0 738 0
NISOURCE INCCOM65473P105226,5448,262SHDFND1,16 0 8,262 0
NISOURCE INCCOM65473P1051,313,08947,888SHDFND1,3 0 47,888 0
NISOURCE INCCOM65473P1058,027,945292,777SHDFND1,15 0 134,245158,532
NISOURCE INCCOM65473P1054,518,185164,777SHDFND1,6 0 164,777 0
NISOURCE INCCOM65473P1053,559,034129,797SHDFND1,13 0 125,9843,813
NISOURCE INCCOM65473P105207,235,1787,557,811SHDFND15 0 7,557,811 0
NISOURCE INCCOM65473P10518,344669SHDFND5 0 669 0
NISOURCE INCCOM65473P10571,7862,618SHDFND5,16 0 0 2,618
NISOURCE INCCOM65473P10530,5731,115SHDFND5,6 0 1,115 0
NISOURCE INCCOM65473P105167,2626,100SHDFND11 0 6,100 0
NISOURCE INCUNIT 12/01/202365473P12118,246,042176,700SHDFND1 0 176,700 0
NIU TECHNOLOGIESADS65481N100329,49063,000SHDFND15 0 63,000 0
NLIGHT INCCOM65487K100132,91513,108SHDFND1,15 0 7,4775,631
NLIGHT INCCOM65487K10017,4311,719SHDFND1,13 0 1,719 0
NLIGHT INCCOM65487K1001,097,625108,247SHDFND15 0 108,247 0
NKARTA INCCOM65487U10838,2706,389SHDFND1,15 0 2,2844,105
NKARTA INCCOM65487U10824,9124,159SHDFND1,13 0 4,159 0
NKARTA INCCOM65487U1087,6671,280SHDFND15 0 1,280 0
NOAH HLDGS LTDSPON ADS CL A65487X102660,57942,618SHDFND15 0 42,618 0
NOODLES & COCOM CL A65540B10576,71713,974SHDFND1,15 0 7,4146,560
NOODLES & COCOM CL A65540B105477,06586,897SHDFND15 0 86,897 0
NORDSON CORPCOM65566310274,406313SHDFND2,15 0 313 0
NORDSON CORPCOM65566310280,480,819338,553SHDFND1 0 326,53012,023
NORDSON CORPCOM65566310222,34694SHDFND1,4 0 94 0
NORDSON CORPCOM6556631028,103,63734,089SHDFND1,15 0 14,09919,990
NORDSON CORPCOM6556631021,561,5836,569SHDFND1,13 0 6,085484
NORDSON CORPCOM65566310292,609,294389,573SHDFND15 0 389,573 0
NORDSON CORPCOM6556631021,289,1565,423SHDFND5 0 2,4362,987
NORDSON CORPCOM65566310233,281140SHDFND5,16 0 0 140
NORDSON CORPCOM655663102258,8771,089SHDFND5,11 0 1,089 0
NORDSON CORPCOM65566310281,063341SHDFND5,6 0 341 0
NORDSON CORPCOM655663102190,176800SHDFND11 0 800 0
NORDSTROM INCCOM65566410032320SHDFND2,15 0 20 0
NORDSTROM INCCOM655664100535,42833,174SHDFND14 0 33,174 0
NORDSTROM INCCOM65566410011,863735SHDFND3,15 0 735 0
NORDSTROM INCCOM655664100193,16411,968SHDFND1 0 11,968 0
NORDSTROM INCCOM65566410093,1925,774SHDFND1,16 0 5,774 0
NORDSTROM INCCOM6556641002,077,557128,721SHDFND1,15 0 26,630102,091
NORDSTROM INCCOM65566410082,3625,103SHDFND1,13 0 5,103 0
NORDSTROM INCCOM65566410013,666,448846,744SHDFND15 0 846,744 0
NORDSTROM INCCOM65566410014,413893SHDFND5 0 893 0
NORDSTROM INCCOM6556641008,038498SHDFND11,15 0 498 0
NORFOLK SOUTHN CORPCOM6558441087,14629SHDFND2,15 0 29 0
NORFOLK SOUTHN CORPCOM655844108108,671441SHDFND4 0 441 0
NORFOLK SOUTHN CORPCOM6558441083,150,23312,784SHDFND14 0 12,784 0
NORFOLK SOUTHN CORPCOM655844108103,250419SHDFND3,15 0 419 0
NORFOLK SOUTHN CORPCOM65584410817,784,87172,173SHDFND1 0 72,12152
NORFOLK SOUTHN CORPCOM655844108247,6521,005SHDFND1,4 0 1,005 0
NORFOLK SOUTHN CORPCOM65584410827,044,102109,748SHDFND1,15 0 49,58460,164
NORFOLK SOUTHN CORPCOM65584410811,635,95247,220SHDFND1,13 0 45,0142,206
NORFOLK SOUTHN CORPCOM65584410894,309,123382,717SHDFND15 0 382,717 0
NORFOLK SOUTHN CORPCOM6558441081,769,0497,179SHDFND5 0 0 7,179
NORFOLK SOUTHN CORPCOM65584410866,041268SHDFND5,2 0 268 0
NORFOLK SOUTHN CORPCOM655844108457,8481,858SHDFND5,4 0 1,858 0
NORFOLK SOUTHN CORPCOM655844108257,7551,046SHDFND5,11 0 1,046 0
NORFOLK SOUTHN CORPCOM65584410846,327188SHDFND5,6 0 188 0
NORFOLK SOUTHN CORPCOM655844108947,7313,846SHDFND11 0 3,846 0
NORFOLK SOUTHN CORPCOM655844108171,015694SHDFND11,15 0 694 0
NORTHEAST BK LEWISTON MECOM66405S100113,2492,690SHDFND1,15 0 1,839851
NORTHEAST BK LEWISTON MECOM66405S100376,1218,934SHDFND15 0 8,934 0
NORTHERN OIL AND GAS INC MNCOM66553130762,903,0042,040,980SHDFND1 0 2,040,980 0
NORTHERN OIL AND GAS INC MNCOM665531307690,15222,393SHDFND1,15 0 11,87110,522
NORTHERN OIL AND GAS INC MNCOM665531307110,1203,573SHDFND1,13 0 3,573 0
NORTHERN OIL AND GAS INC MNCOM66553130713,122,755425,787SHDFND15 0 425,787 0
NORTHERN TR CORPCOM66585910495,2151,076SHDFND2,15 0 1,076 0
NORTHERN TR CORPCOM66585910432,564368SHDFND4 0 368 0
NORTHERN TR CORPCOM665859104494,9255,593SHDFND14 0 5,593 0
NORTHERN TR CORPCOM66585910435,838405SHDFND3,15 0 405 0
NORTHERN TR CORPCOM66585910440,630,803459,157SHDFND1 0 459,157 0
NORTHERN TR CORPCOM665859104135,2131,528SHDFND1,4 0 1,528 0
NORTHERN TR CORPCOM6658591049,374,277105,936SHDFND1,15 0 52,61253,324
NORTHERN TR CORPCOM665859104137,1601,550SHDFND1,5 0 1471,403
NORTHERN TR CORPCOM6658591042,246,49625,387SHDFND1,13 0 23,5271,860
NORTHERN TR CORPCOM665859104143,603,8731,622,826SHDFND15 0 1,622,826 0
NORTHERN TR CORPCOM665859104413,3374,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM66585910459,642674SHDFND5,2 0 674 0
NORTHERN TR CORPCOM665859104147,4241,666SHDFND5,4 0 1,666 0
NORTHERN TR CORPCOM665859104285,1153,222SHDFND11 0 3,222 0
NORTHFIELD BANCORP INC DELCOM66611T108795SHDFND2,15 0 5 0
NORTHFIELD BANCORP INC DELCOM66611T108420,44726,729SHDFND1,15 0 7,53919,190
NORTHFIELD BANCORP INC DELCOM66611T10835,6602,267SHDFND1,13 0 2,267 0
NORTHFIELD BANCORP INC DELCOM66611T1089,556,117607,509SHDFND15 0 607,509 0
NORTHRIM BANCORP INCCOM666762109449,8758,244SHDFND15 0 8,244 0
NORTHROP GRUMMAN CORPCOM66680710260,017110SHDFND2,15 0 110 0
NORTHROP GRUMMAN CORPCOM666807102147,315270SHDFND4 0 270 0
NORTHROP GRUMMAN CORPCOM666807102750,7591,376SHDFND14 0 1,376 0
NORTHROP GRUMMAN CORPCOM666807102111,850205SHDFND3,15 0 205 0
NORTHROP GRUMMAN CORPCOM666807102163,451,661299,576SHDFND1 0 299,576 0
NORTHROP GRUMMAN CORPCOM666807102591,9871,085SHDFND1,4 0 1,085 0
NORTHROP GRUMMAN CORPCOM666807102565,2521,036SHDFND1,3 0 1,036 0
NORTHROP GRUMMAN CORPCOM66680710237,776,40069,237SHDFND1,15 0 31,29837,939
NORTHROP GRUMMAN CORPCOM66680710210,256,92218,799SHDFND1,13 0 17,4191,380
NORTHROP GRUMMAN CORPCOM666807102270,218,263495,259SHDFND15 0 495,259 0
NORTHROP GRUMMAN CORPCOM6668071021,619,3702,968SHDFND5 0 0 2,968
NORTHROP GRUMMAN CORPCOM6668071021,289,8222,364SHDFND11 0 2,364 0
NORTHWEST BANCSHARES INC MDCOM66734010322416SHDFND2,15 0 16 0
NORTHWEST BANCSHARES INC MDCOM6673401031,088,24577,843SHDFND1,15 0 20,81057,033
NORTHWEST BANCSHARES INC MDCOM66734010377,3235,531SHDFND1,13 0 5,531 0
NORTHWEST BANCSHARES INC MDCOM66734010353,631,0553,836,270SHDFND15 0 3,836,270 0
NORTHWEST NAT HLDG COCOM66765N1052385SHDFND2,15 0 5 0
NORTHWEST NAT HLDG COCOM66765N10529,331,240616,332SHDFND1 0 616,332 0
NORTHWEST NAT HLDG COCOM66765N1051,026,42121,568SHDFND1,2 0 21,568 0
NORTHWEST NAT HLDG COCOM66765N105999,48521,002SHDFND1,15 0 5,13015,872
NORTHWEST NAT HLDG COCOM66765N105384,4808,079SHDFND1,13 0 8,079 0
NORTHWEST NAT HLDG COCOM66765N10540,288,599846,577SHDFND15 0 846,577 0
NORTHWEST PIPE COCOM667746101100,5612,984SHDFND1,15 0 1,6821,302
NORTHWEST PIPE COCOM6677461013,198,63694,915SHDFND15 0 94,915 0
NORTHWESTERN CORPCOM NEW668074305540,1729,103SHDFND14 0 9,103 0
NORTHWESTERN CORPCOM NEW6680743053,254,08754,838SHDFND1,15 0 15,88338,955
NORTHWESTERN CORPCOM NEW668074305804,41313,556SHDFND1,13 0 13,556 0
NORTHWESTERN CORPCOM NEW66807430558,945,804993,357SHDFND15 0 993,357 0
GEN DIGITAL INCCOM66877110881,4983,803SHDFND2,15 0 3,803 0
GEN DIGITAL INCCOM66877110821,066983SHDFND4 0 983 0
GEN DIGITAL INCCOM668771108285,27613,312SHDFND14 0 13,312 0
GEN DIGITAL INCCOM66877110825,6521,197SHDFND3,15 0 1,197 0
GEN DIGITAL INCCOM66877110813,720,600640,252SHDFND1 0 640,252 0
GEN DIGITAL INCCOM66877110812,922603SHDFND1,4 0 603 0
GEN DIGITAL INCCOM6687711087,335,703342,310SHDFND1,15 0 135,453206,857
GEN DIGITAL INCCOM6687711081,619,27275,561SHDFND1,13 0 69,9375,624
GEN DIGITAL INCCOM668771108103,312,3374,820,921SHDFND15 0 4,820,921 0
GEN DIGITAL INCCOM66877110883,2133,883SHDFND5 0 0 3,883
GEN DIGITAL INCCOM668771108210,0149,800SHDFND11 0 9,800 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,173,604109,376SHDFND15 0 109,376 0
NOVAGOLD RES INCCOM NEW66987E2062,344392SHDFND2,15 0 392 0
NOVAGOLD RES INCCOM NEW66987E206505,81884,585SHDFND1,15 0 46,74137,844
NOVAGOLD RES INCCOM NEW66987E20663,69310,651SHDFND1,13 0 10,651 0
NOVAGOLD RES INCCOM NEW66987E20621,7613,639SHDFND15 0 3,639 0
NOVARTIS AGSPONSORED ADR66987V1094,005,56044,153SHDFND14 0 44,153 0
NOVARTIS AGSPONSORED ADR66987V109271,8882,997SHDFND1 0 2,997 0
NOVARTIS AGSPONSORED ADR66987V1091,488,44316,407SHDFND1,6 0 16,407 0
NOVARTIS AGSPONSORED ADR66987V10924,609,342271,267SHDFND15 0 271,267 0
NOVAVAX INCCOM NEW670002401312,65630,414SHDFND1,15 0 12,77117,643
NOVAVAX INCCOM NEW67000240136,3713,538SHDFND1,13 0 3,538 0
NOVAVAX INCCOM NEW670002401436,85942,496SHDFND15 0 42,496 0
NOVANTA INCCOM67000B10465,484,449481,964SHDFND1 0 481,964 0
NOVANTA INCCOM67000B1044,831,94535,563SHDFND1,15 0 10,38625,177
NOVANTA INCCOM67000B104251,4951,851SHDFND1,13 0 1,851 0
NOVANTA INCCOM67000B1042,561,96518,856SHDFND15 0 18,856 0
NOVO-NORDISK A SADR6701002054,593,57533,941SHDFND14 0 33,941 0
NOVO-NORDISK A SADR67010020519,736,632145,830SHDFND1 0 145,830 0
NOVO-NORDISK A SADR670100205847,6346,263SHDFND10 0 6,263 0
NOW INCCOM67011P10017814SHDFND2,15 0 14 0
NOW INCCOM67011P100876,98669,054SHDFND1,15 0 18,89250,162
NOW INCCOM67011P10067,3865,306SHDFND1,13 0 5,306 0
NOW INCCOM67011P10013,926,9221,096,608SHDFND15 0 1,096,608 0
NU SKIN ENTERPRISES INCCL A67018T105421SHDFND2,15 0 1 0
NU SKIN ENTERPRISES INCCL A67018T1051,350,76432,039SHDFND1,15 0 8,90723,132
NU SKIN ENTERPRISES INCCL A67018T10596,9682,300SHDFND1,13 0 2,300 0
NU SKIN ENTERPRISES INCCL A67018T10534,970,455829,470SHDFND15 0 829,470 0
NUCOR CORPCOM67034610520,826158SHDFND2,15 0 158 0
NUCOR CORPCOM67034610565,114494SHDFND4 0 494 0
NUCOR CORPCOM6703461052,961,50722,468SHDFND14 0 22,468 0
NUCOR CORPCOM67034610581,063615SHDFND3,15 0 615 0
NUCOR CORPCOM67034610515,773,703119,670SHDFND1 0 119,167503
NUCOR CORPCOM670346105551,0984,181SHDFND1,4 0 4,181 0
NUCOR CORPCOM67034610517,493,164132,715SHDFND1,15 0 65,81166,904
NUCOR CORPCOM670346105578,9104,392SHDFND1,5 0 0 4,392
NUCOR CORPCOM6703461054,409,04533,450SHDFND1,13 0 30,9912,459
NUCOR CORPCOM670346105222,944,6201,691,409SHDFND15 0 1,691,409 0
NUCOR CORPCOM6703461055,109,74638,766SHDFND5 0 20,40318,363
NUCOR CORPCOM670346105108,216821SHDFND5,2 0 821 0
NUCOR CORPCOM670346105321,2212,437SHDFND5,4 0 2,437 0
NUCOR CORPCOM67034610567,223510SHDFND5,16 0 0 510
NUCOR CORPCOM670346105522,8903,967SHDFND5,11 0 3,967 0
NUCOR CORPCOM670346105326,2302,475SHDFND5,6 0 2,475 0
NUCOR CORPCOM670346105560,4564,252SHDFND11 0 4,252 0
NUSTAR ENERGY LPUNIT COM67058H102329,883,72820,617,733SHDFND1 0 20,617,733 0
NUSTAR ENERGY LPUNIT COM67058H1021,095,71268,482SHDFND15 0 68,482 0
NUTANIX INCCL A67059N108280,89710,783SHDFND14 0 10,783 0
NUTANIX INCCL A67059N1082,654,573101,903SHDFND1,15 0 53,73348,170
NUTANIX INCCL A67059N108274,17610,525SHDFND1,13 0 10,525 0
NUTANIX INCCL A67059N1081,444,91555,467SHDFND15 0 55,467 0
NUTANIX INCCL A67059N10821,882840SHDFND5 0 840 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105303,56826,699SHDFND14 0 26,699 0
NUVEEN MUN CR OPPORTUNITIESCOM670663103806,82073,414SHDFND14 0 73,414 0
NVIDIA CORPORATIONCOM67066G1043,444,52023,570SHDFND2 0 23,570 0
NVIDIA CORPORATIONCOM67066G1042,244,56415,359SHDFND2,15 0 15,359 0
NVIDIA CORPORATIONCOM67066G104655,2924,484SHDFND4 0 4,484 0
NVIDIA CORPORATIONCOM67066G1044,199,18728,734SHDFND14 0 28,734 0
NVIDIA CORPORATIONCOM67066G10411,181,02576,509SHDFND9 0 76,509 0
NVIDIA CORPORATIONCOM67066G10477,893533SHDFND3,15 0 533 0
NVIDIA CORPORATIONCOM67066G104802,373,9255,490,447SHDFND1 0 5,450,69439,753
NVIDIA CORPORATIONCOM67066G10423,142,292158,357SHDFND1,2 0 158,357 0
NVIDIA CORPORATIONCOM67066G1041,309,5618,961SHDFND1,4 0 8,961 0
NVIDIA CORPORATIONCOM67066G104354,5362,426SHDFND1,3 0 2,426 0
NVIDIA CORPORATIONCOM67066G104173,436,9061,186,786SHDFND1,15 0 517,957668,829
NVIDIA CORPORATIONCOM67066G1047,318,25350,077SHDFND1,5 0 1,79948,278
NVIDIA CORPORATIONCOM67066G1041,396,2229,554SHDFND1,6 0 1789,376
NVIDIA CORPORATIONCOM67066G10446,489,326318,115SHDFND1,13 0 294,60523,510
NVIDIA CORPORATIONCOM67066G104585,189,7174,004,309SHDFND15 0 4,004,309 0
NVIDIA CORPORATIONCOM67066G1042,024,03913,850SHDFND10 0 13,850 0
NVIDIA CORPORATIONCOM67066G10416,803,177114,980SHDFND5 0 420114,560
NVIDIA CORPORATIONCOM67066G104628,4024,300SHDFND5,2 0 4,300 0
NVIDIA CORPORATIONCOM67066G1042,785,42819,060SHDFND5,4 0 19,060 0
NVIDIA CORPORATIONCOM67066G104236,0161,615SHDFND5,16 0 0 1,615
NVIDIA CORPORATIONCOM67066G1042,458,95216,826SHDFND5,11 0 16,826 0
NVIDIA CORPORATIONCOM67066G104392,2402,684SHDFND5,6 0 2,684 0
NVIDIA CORPORATIONCOM67066G1045,941,46840,656SHDFND11 0 40,656 0
NVIDIA CORPORATIONCOM67066G1042,917,53919,964SHDFND11,15 0 19,964 0
NVIDIA CORPORATIONCOM67066G10445,015,796308,032SHDFND11,6 0 308,032 0
NVIDIA CORPORATIONCOM67066G10445,131,978308,827SHDFND6 0 304,3944,433
NVIDIA CORPORATIONCOM67066G10410,189,90469,727SHDFND6,9 0 69,727 0
NVIDIA CORPORATIONCOM67066G104452,1573,094SHDFND13 0 3,094 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,027,700171,839SHDFND14 0 171,839 0
NUVEEN INTER DURATION MUN TECOM670671106774,86759,060SHDFND14 0 59,060 0
NUVEEN SR INCOME FDCOM67067Y1042,979,479649,124SHDFND14 0 649,124 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107926,50145,350SHDFND14 0 45,350 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991076,665,819326,276SHDFND15 0 326,276 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1003,161,066404,746SHDFND14 0 404,746 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101756,39459,794SHDFND14 0 59,794 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1019,435,331745,876SHDFND15 0 745,876 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,904,723118,159SHDFND14 0 118,159 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,886,443117,025SHDFND15 0 117,025 0
NUVALENT INCCOM670703107165,0715,543SHDFND1,15 0 2,8962,647
NUVALENT INCCOM67070310723,794799SHDFND1,13 0 799 0
NUVALENT INCCOM6707031072,027,92968,097SHDFND15 0 68,097 0
NUVASIVE INCCOM670704105411SHDFND2,15 0 1 0
NUVASIVE INCCOM6707041051,475,60835,781SHDFND1,15 0 10,16425,617
NUVASIVE INCCOM67070410597,7392,370SHDFND1,13 0 2,370 0
NUVASIVE INCCOM67070410510,854,739263,209SHDFND15 0 263,209 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ4372,300425,000PRNDFND1 0 425,000 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ443,80050,000PRNDFND6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,038,089168,716SHDFND14 0 168,716 0
NUVEEN REAL ESTATE INCOME FDCOM67071B108357,83747,333SHDFND14 0 47,333 0
NUVEEN AMT FREE MUN CR INC FCOM67071L106901,94174,295SHDFND14 0 74,295 0
NUVEEN PFD & INCOME SECS FDCOM67072C105322,48347,424SHDFND14 0 47,424 0
NUVEEN PFD & INCOME SECS FDCOM67072C10519,416,7882,855,410SHDFND15 0 2,855,410 0
NUVEEN FLOATING RATE INCOMECOM67072T1082,548,276321,752SHDFND14 0 321,752 0
NUVEEN FLOATING RATE INCOMECOM67072T1086,251,422789,321SHDFND15 0 789,321 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,933,051265,529SHDFND14 0 265,529 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1069,939,6531,365,337SHDFND15 0 1,365,337 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,949,965579,561SHDFND14 0 579,561 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10210,575,1722,077,637SHDFND15 0 2,077,637 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1034,878,445305,667SHDFND15 0 305,667 0
NUVEEN SHORT DURATION CR OPPCOM67074X1072,988,234251,959SHDFND14 0 251,959 0
NUVEEN MULTI ASSET INCOME FUCOM670750108306,32326,660SHDFND14 0 26,660 0
NUVEEN PFD & INCOME TERM FDCOM67075A106525,74028,296SHDFND14 0 28,296 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051,624,828104,760SHDFND14 0 104,760 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1053,819,958246,290SHDFND15 0 246,290 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103411,78436,603SHDFND14 0 36,603 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,457,148307,302SHDFND15 0 307,302 0
NUTRIEN LTDCOM67077M1084,773,67965,366SHDFND2,15 0 65,366 0
NUTRIEN LTDCOM67077M10876,5351,048SHDFND4 0 1,048 0
NUTRIEN LTDCOM67077M10892,3101,264SHDFND3,15 0 1,264 0
NUTRIEN LTDCOM67077M1085,230,40971,620SHDFND1 0 71,620 0
NUTRIEN LTDCOM67077M108184,8392,531SHDFND1,4 0 2,531 0
NUTRIEN LTDCOM67077M10865,581898SHDFND1,15 0 898 0
NUTRIEN LTDCOM67077M10828,117385SHDFND1,5 0 385 0
NUTRIEN LTDCOM67077M1085,030,16068,878SHDFND1,13 0 63,8165,062
NUTRIEN LTDCOM67077M1086,716,49691,969SHDFND15 0 91,969 0
NUTRIEN LTDCOM67077M1081,893,08425,922SHDFND5 0 0 25,922
NUTRIEN LTDCOM67077M10874,4181,019SHDFND5,2 0 1,019 0
NUTRIEN LTDCOM67077M108246,6953,378SHDFND5,4 0 3,378 0
NUTRIEN LTDCOM67077M10827,751380SHDFND5,16 0 0 380
NUTRIEN LTDCOM67077M108238,3703,264SHDFND5,11 0 3,264 0
NUTRIEN LTDCOM67077M10859,592816SHDFND5,6 0 816 0
NUTRIEN LTDCOM67077M108631,0528,641SHDFND11 0 8,641 0
NUTRIEN LTDCOM67077M108234,1343,206SHDFND11,15 0 3,206 0
NUVEI CORPORATIONSUB VTG SHS67079A10213,747541SHDFND2,15 0 541 0
NUVEI CORPORATIONSUB VTG SHS67079A102177,3626,980SHDFND1,13 0 6,375605
NUVEI CORPORATIONSUB VTG SHS67079A102166,1566,539SHDFND15 0 6,539 0
NUVEI CORPORATIONSUB VTG SHS67079A10227,9511,100SHDFND11 0 1,100 0
NUSCALE PWR CORPCL A COM67079K10073,7697,190SHDFND1,15 0 3,1414,049
NUSCALE PWR CORPCL A COM67079K10031,8573,105SHDFND1,13 0 3,105 0
NUSCALE PWR CORPCL A COM67079K100113,97811,109SHDFND15 0 11,109 0
NUTEX HEALTH INCCOM67079U108106,56556,087SHDFND1,15 0 15,17240,915
NUTEX HEALTH INCCOM67079U10830,36615,982SHDFND1,13 0 15,982 0
NUTEX HEALTH INCCOM67079U1085,1242,697SHDFND15 0 2,697 0
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X102444,97444,766SHDFND14 0 44,766 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1034,650,107448,852SHDFND15 0 448,852 0
NURIX THERAPEUTICS INCCOM67080M103121,07611,027SHDFND1,15 0 5,1865,841
NURIX THERAPEUTICS INCCOM67080M10330,4702,775SHDFND1,13 0 2,775 0
NURIX THERAPEUTICS INCCOM67080M10315,8771,446SHDFND15 0 1,446 0
NUVATION BIO INCCOM CL A67080N10180,52141,938SHDFND1,15 0 27,19814,740
NUVATION BIO INCCOM CL A67080N1019,5464,972SHDFND1,13 0 4,972 0
NUVATION BIO INCCOM CL A67080N1014,5412,365SHDFND15 0 2,365 0
NUVEEN VRIABL RAT PFD & INMCOM67080R1025,940,232338,282SHDFND15 0 338,282 0
OGE ENERGY CORPCOM6708371033,025,61576,501SHDFND14 0 76,501 0
OGE ENERGY CORPCOM670837103493,26812,472SHDFND1 0 12,472 0
OGE ENERGY CORPCOM67083710353,1551,344SHDFND1,4 0 1,344 0
OGE ENERGY CORPCOM6708371037,787,395196,900SHDFND1,15 0 51,482145,418
OGE ENERGY CORPCOM6708371031,898,87548,012SHDFND1,13 0 48,012 0
OGE ENERGY CORPCOM67083710391,310,5882,308,738SHDFND15 0 2,308,738 0
OGE ENERGY CORPCOM67083710369,8451,766SHDFND5 0 0 1,766
OGE ENERGY CORPCOM67083710366,3651,678SHDFND5,2 0 1,678 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,064,143226,303SHDFND14 0 226,303 0
O-I GLASS INCCOM67098H104332SHDFND2,15 0 2 0
O-I GLASS INCCOM67098H1042,051,863123,830SHDFND1,15 0 49,00874,822
O-I GLASS INCCOM67098H104119,5697,216SHDFND1,13 0 7,216 0
O-I GLASS INCCOM67098H10419,484,4481,175,887SHDFND15 0 1,175,887 0
OREILLY AUTOMOTIVE INCCOM67103H107111,412132SHDFND2,15 0 132 0
OREILLY AUTOMOTIVE INCCOM67103H107102,972122SHDFND4 0 122 0
OREILLY AUTOMOTIVE INCCOM67103H1075,790,8906,861SHDFND14 0 6,861 0
OREILLY AUTOMOTIVE INCCOM67103H10764,14676SHDFND3,15 0 76 0
OREILLY AUTOMOTIVE INCCOM67103H107456,765,403541,172SHDFND1 0 534,4446,728
OREILLY AUTOMOTIVE INCCOM67103H1076,931,1748,212SHDFND1,2 0 8,212 0
OREILLY AUTOMOTIVE INCCOM67103H107622,050737SHDFND1,4 0 737 0
OREILLY AUTOMOTIVE INCCOM67103H10714,409,28017,072SHDFND1,9 0 17,072 0
OREILLY AUTOMOTIVE INCCOM67103H1071,036,4691,228SHDFND1,3 0 1,228 0
OREILLY AUTOMOTIVE INCCOM67103H10726,510,13831,409SHDFND1,15 0 14,85216,557
OREILLY AUTOMOTIVE INCCOM67103H1071,563,9881,853SHDFND1,5 0 3141,539
OREILLY AUTOMOTIVE INCCOM67103H107173,026205SHDFND1,11 0 0 205
OREILLY AUTOMOTIVE INCCOM67103H1076,840,8638,105SHDFND1,13 0 7,511594
OREILLY AUTOMOTIVE INCCOM67103H107274,433,822325,147SHDFND15 0 325,147 0
OREILLY AUTOMOTIVE INCCOM67103H10710,728,46512,711SHDFND5 0 6,6326,079
OREILLY AUTOMOTIVE INCCOM67103H107196,659233SHDFND5,2 0 233 0
OREILLY AUTOMOTIVE INCCOM67103H107543,555644SHDFND5,4 0 644 0
OREILLY AUTOMOTIVE INCCOM67103H10774,27588SHDFND5,16 0 0 88
OREILLY AUTOMOTIVE INCCOM67103H107832,214986SHDFND5,11 0 986 0
OREILLY AUTOMOTIVE INCCOM67103H107755,407895SHDFND5,6 0 895 0
OREILLY AUTOMOTIVE INCCOM67103H107844,0301,000SHDFND11 0 1,000 0
OREILLY AUTOMOTIVE INCCOM67103H1073,150,7643,733SHDFND6 0 3,733 0
OFG BANCORPCOM67103X1021656SHDFND2,15 0 6 0
OFG BANCORPCOM67103X102986,40035,791SHDFND1,15 0 14,26121,530
OFG BANCORPCOM67103X10268,3492,480SHDFND1,13 0 2,480 0
OFG BANCORPCOM67103X10216,510,920599,090SHDFND15 0 599,090 0
OSI SYSTEMS INCCOM6710441052393SHDFND2,15 0 3 0
OSI SYSTEMS INCCOM671044105366,2694,606SHDFND14 0 4,606 0
OSI SYSTEMS INCCOM671044105804,34510,115SHDFND1,15 0 2,8637,252
OSI SYSTEMS INCCOM67104410562,026780SHDFND1,13 0 780 0
OSI SYSTEMS INCCOM67104410516,521,075207,760SHDFND15 0 207,760 0
OAK STR HEALTH INCCOM67181A1073,893181SHDFND1,4 0 181 0
OAK STR HEALTH INCCOM67181A1071,228,67357,121SHDFND1,15 0 35,53121,590
OAK STR HEALTH INCCOM67181A107110,1745,122SHDFND1,13 0 5,122 0
OAK STR HEALTH INCCOM67181A1071,113,03551,745SHDFND15 0 51,745 0
OAK STR HEALTH INCNOTE 3/167181AAB3378,470500,000PRNDFND1 0 500,000 0
OAK STR HEALTH INCNOTE 3/167181AAB375,694100,000PRNDFND6 0 100,000 0
OAKTREE SPECIALTY LENDING COCOM67401P108247,69136,054SHDFND14 0 36,054 0
OAKTREE SPECIALTY LENDING COCOM67401P1081,157,293168,456SHDFND15 0 168,456 0
CHORD ENERGY CORPORATIONCOM NEW67421520781,149,672593,156SHDFND1 0 577,32915,827
CHORD ENERGY CORPORATIONCOM NEW6742152072,142,71815,662SHDFND1,15 0 9,3746,288
CHORD ENERGY CORPORATIONCOM NEW674215207250,4991,831SHDFND1,13 0 1,831 0
CHORD ENERGY CORPORATIONCOM NEW67421520724,084,306176,042SHDFND15 0 176,042 0
OBSIDIAN ENERGY LTDCOM67448220321,2023,193SHDFND1,13 0 3,193 0
OBSIDIAN ENERGY LTDCOM674482203160,92724,236SHDFND15 0 24,236 0
OCCIDENTAL PETE CORPCOM674599105296,6204,709SHDFND2,15 0 4,709 0
OCCIDENTAL PETE CORPCOM6745991053,090,79349,068SHDFND4 0 49,068 0
OCCIDENTAL PETE CORPCOM67459910590,3281,434SHDFND14 0 1,434 0
OCCIDENTAL PETE CORPCOM67459910586,1701,368SHDFND3,15 0 1,368 0
OCCIDENTAL PETE CORPCOM67459910517,757,385281,908SHDFND1 0 280,6651,243
OCCIDENTAL PETE CORPCOM674599105292,5264,644SHDFND1,4 0 4,644 0
OCCIDENTAL PETE CORPCOM67459910523,307,623370,021SHDFND1,15 0 166,619203,402
OCCIDENTAL PETE CORPCOM6745991057,493,794118,968SHDFND1,13 0 110,2188,750
OCCIDENTAL PETE CORPCOM674599105227,064,3993,604,769SHDFND15 0 3,604,769 0
OCCIDENTAL PETE CORPCOM6745991058,213,140130,388SHDFND5 0 50,57579,813
OCCIDENTAL PETE CORPCOM674599105174,2302,766SHDFND5,2 0 2,766 0
OCCIDENTAL PETE CORPCOM67459910599,3981,578SHDFND5,16 0 0 1,578
OCCIDENTAL PETE CORPCOM674599105733,07811,638SHDFND5,11 0 11,638 0
OCCIDENTAL PETE CORPCOM674599105459,0087,287SHDFND5,6 0 7,287 0
OCCIDENTAL PETE CORPCOM674599105939,55914,916SHDFND11 0 14,916 0
OCEANEERING INTL INCCOM6752321021,177,39267,318SHDFND1,15 0 19,05948,259
OCEANEERING INTL INCCOM67523210282,0814,693SHDFND1,13 0 4,693 0
OCEANEERING INTL INCCOM67523210215,348,454877,556SHDFND15 0 877,556 0
OCEANFIRST FINL CORPCOM67523410820,625,080970,592SHDFND1 0 970,592 0
OCEANFIRST FINL CORPCOM675234108722,39433,995SHDFND1,2 0 33,995 0
OCEANFIRST FINL CORPCOM675234108372,10917,511SHDFND1,15 0 9,9817,530
OCEANFIRST FINL CORPCOM67523410861,9442,915SHDFND1,13 0 2,915 0
OCEANFIRST FINL CORPCOM6752341082,482,425116,820SHDFND15 0 116,820 0
OCWEN FINL CORPCOM NEW675746606695,29722,737SHDFND15 0 22,737 0
OCULAR THERAPEUTIX INCCOM67576A10076,22127,125SHDFND1,15 0 14,76512,360
OCULAR THERAPEUTIX INCCOM67576A100670,601238,648SHDFND15 0 238,648 0
OCUGEN INCCOM67577C10592,35771,044SHDFND1,15 0 36,59934,445
OCUGEN INCCOM67577C10511,8019,078SHDFND1,13 0 9,078 0
OCUGEN INCCOM67577C1054,3153,319SHDFND15 0 3,319 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109806SHDFND2,15 0 6 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109271,89920,367SHDFND14 0 20,367 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091,05579SHDFND1 0 79 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109401,34130,063SHDFND1,15 0 8,20721,856
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109330,14624,730SHDFND1,13 0 24,730 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10919,768,3861,480,778SHDFND15 0 1,480,778 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10922,1611,660SHDFND11,15 0 1,660 0
OFFERPAD SOLUTIONS INCCOM CL A67623L10915,22433,060SHDFND1,15 0 22,10310,957
OFFERPAD SOLUTIONS INCCOM CL A67623L10936,96580,272SHDFND15 0 80,272 0
OIL DRI CORP AMERCOM677864100384,53611,465SHDFND15 0 11,465 0
OIL STS INTL INCCOM67802610571SHDFND2,15 0 1 0
OIL STS INTL INCCOM678026105288,74738,706SHDFND1,15 0 10,00528,701
OIL STS INTL INCCOM67802610514,020,4881,879,422SHDFND15 0 1,879,422 0
OKTA INCCL A67929510510,454153SHDFND2,15 0 153 0
OKTA INCCL A67929510520,772304SHDFND4 0 304 0
OKTA INCCL A67929510512,299180SHDFND1,4 0 180 0
OKTA INCCL A6792951053,579,12552,380SHDFND1,15 0 37,06215,318
OKTA INCCL A679295105735,09410,758SHDFND1,5 0 0 10,758
OKTA INCCL A6792951051,321,50219,340SHDFND1,13 0 17,9241,416
OKTA INCCL A67929510511,451,151167,586SHDFND15 0 167,586 0
OKTA INCCL A679295105287,0544,201SHDFND5 0 0 4,201
OKTA INCCL A679295105150,3262,200SHDFND11 0 2,200 0
OKTA INCCL A67929510581,5861,194SHDFND11,15 0 1,194 0
OKTA INCNOTE 0.375% 6/1679295AF27,838,8809,332,000PRNDFND1 0 9,332,000 0
OLAPLEX HLDGS INCCOM679369108683131SHDFND4 0 131 0
OLAPLEX HLDGS INCCOM679369108156,96730,128SHDFND1 0 30,128 0
OLAPLEX HLDGS INCCOM679369108163,64631,410SHDFND1,4 0 31,410 0
OLAPLEX HLDGS INCCOM679369108216,30441,517SHDFND1,15 0 13,47428,043
OLAPLEX HLDGS INCCOM679369108989,290189,883SHDFND15 0 189,883 0
OLD DOMINION FREIGHT LINE INCOM67958010055,337195SHDFND2,15 0 195 0
OLD DOMINION FREIGHT LINE INCOM67958010051,932183SHDFND4 0 183 0
OLD DOMINION FREIGHT LINE INCOM679580100984,1493,468SHDFND14 0 3,468 0
OLD DOMINION FREIGHT LINE INCOM67958010020,14871SHDFND3,15 0 71 0
OLD DOMINION FREIGHT LINE INCOM679580100108,578,485382,615SHDFND1 0 382,55164
OLD DOMINION FREIGHT LINE INCOM679580100267,321942SHDFND1,4 0 942 0
OLD DOMINION FREIGHT LINE INCOM679580100789,4762,782SHDFND1,3 0 2,782 0
OLD DOMINION FREIGHT LINE INCOM67958010013,412,86247,265SHDFND1,15 0 21,38625,879
OLD DOMINION FREIGHT LINE INCOM67958010046,256163SHDFND1,5 0 163 0
OLD DOMINION FREIGHT LINE INCOM6795801009,64934SHDFND1,6 0 34 0
OLD DOMINION FREIGHT LINE INCOM6795801003,499,29112,331SHDFND1,13 0 11,439892
OLD DOMINION FREIGHT LINE INCOM679580100157,727,762555,810SHDFND15 0 555,810 0
OLD DOMINION FREIGHT LINE INCOM6795801001,150,1604,053SHDFND5 0 0 4,053
OLD DOMINION FREIGHT LINE INCOM67958010063,851225SHDFND5,2 0 225 0
OLD DOMINION FREIGHT LINE INCOM679580100250,294882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM67958010041,432146SHDFND5,16 0 0 146
OLD DOMINION FREIGHT LINE INCOM679580100221,916782SHDFND5,11 0 782 0
OLD DOMINION FREIGHT LINE INCOM67958010071,513252SHDFND5,6 0 252 0
OLD DOMINION FREIGHT LINE INCOM679580100439,8591,550SHDFND11 0 1,550 0
OLD DOMINION FREIGHT LINE INCOM67958010020,635,06372,715SHDFND6 0 72,715 0
OLD DOMINION FREIGHT LINE INCOM6795801001,279,8484,510SHDFND6,9 0 4,510 0
OLD DOMINION FREIGHT LINE INCOM679580100482,9941,702SHDFND13 0 1,702 0
OLD NATL BANCORP INDCOM68003310782746SHDFND2,15 0 46 0
OLD NATL BANCORP INDCOM6800331074,737,047263,462SHDFND1,15 0 66,212197,250
OLD NATL BANCORP INDCOM680033107246,79313,726SHDFND1,13 0 13,726 0
OLD NATL BANCORP INDCOM68003310718,872,3291,049,629SHDFND15 0 1,049,629 0
OLD REP INTL CORPCOM68022310424210SHDFND2,15 0 10 0
OLD REP INTL CORPCOM6802231041,252,27451,854SHDFND14 0 51,854 0
OLD REP INTL CORPCOM68022310421,324883SHDFND3,15 0 883 0
OLD REP INTL CORPCOM680223104371,49915,383SHDFND1 0 15,383 0
OLD REP INTL CORPCOM68022310423,184960SHDFND1,4 0 960 0
OLD REP INTL CORPCOM680223104352,39714,592SHDFND1,16 0 14,592 0
OLD REP INTL CORPCOM6802231048,150,987337,515SHDFND1,15 0 90,218247,297
OLD REP INTL CORPCOM680223104371,04115,364SHDFND1,13 0 15,364 0
OLD REP INTL CORPCOM68022310476,521,6663,168,599SHDFND15 0 3,168,599 0
OLD REP INTL CORPCOM6802231043,346,127138,556SHDFND5 0 45,18193,375
OLD REP INTL CORPCOM68022310451,9952,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM680223104435,61818,038SHDFND5,11 0 18,038 0
OLD REP INTL CORPCOM680223104175,8367,281SHDFND5,6 0 7,281 0
OLD SECOND BANCORP INC ILLCOM680277100161,77910,086SHDFND1,15 0 4,5935,493
OLD SECOND BANCORP INC ILLCOM68027710026,4661,650SHDFND1,13 0 1,650 0
OLD SECOND BANCORP INC ILLCOM6802771001,176,58273,353SHDFND15 0 73,353 0
OLIN CORPCOM PAR $1680665205287,2005,425SHDFND14 0 5,425 0
OLIN CORPCOM PAR $168066520539,220,864740,855SHDFND1 0 740,016839
OLIN CORPCOM PAR $168066520537,164702SHDFND1,4 0 702 0
OLIN CORPCOM PAR $16806652058,087,644152,770SHDFND1,15 0 38,610114,160
OLIN CORPCOM PAR $1680665205358,0336,763SHDFND1,13 0 6,763 0
OLIN CORPCOM PAR $168066520542,150,140796,187SHDFND15 0 796,187 0
OLIN CORPCOM PAR $16806652054,389,78582,920SHDFND5 0 54,35828,562
OLIN CORPCOM PAR $1680665205137,4322,596SHDFND5,2 0 2,596 0
OLIN CORPCOM PAR $168066520546,852885SHDFND5,16 0 0 885
OLIN CORPCOM PAR $1680665205524,6359,910SHDFND5,11 0 9,910 0
OLIN CORPCOM PAR $1680665205447,5028,453SHDFND5,6 0 8,453 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109471SHDFND2,15 0 1 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161098,823,813188,382SHDFND1 0 188,382 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161097,822167SHDFND1,4 0 167 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610995,0852,030SHDFND1,16 0 2,030 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,973,68463,486SHDFND1,15 0 15,33348,153
OLLIES BARGAIN OUTLET HLDGSCOM681116109349,2867,457SHDFND1,11 0 7,457 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109126,2812,696SHDFND1,13 0 2,696 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161097,663,492163,610SHDFND15 0 163,610 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,991,692106,569SHDFND6 0 106,569 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109976,66120,851SHDFND6,2 0 20,851 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109446,6199,535SHDFND6,9 0 9,535 0
OLO INCCL A68134L109150,73124,117SHDFND1,15 0 12,72711,390
OLO INCCL A68134L10923,1003,696SHDFND1,13 0 3,696 0
OLO INCCL A68134L1099,4561,513SHDFND15 0 1,513 0
OLYMPIC STEEL INCCOM68162K106341SHDFND2,15 0 1 0
OLYMPIC STEEL INCCOM68162K106184,9595,508SHDFND1,15 0 1,5503,958
OLYMPIC STEEL INCCOM68162K10621,669,778645,318SHDFND15 0 645,318 0
OMNICOM GROUP INCCOM681919106340,3924,173SHDFND2,15 0 4,173 0
OMNICOM GROUP INCCOM68191910631,160382SHDFND4 0 382 0
OMNICOM GROUP INCCOM68191910637,114455SHDFND3,15 0 455 0
OMNICOM GROUP INCCOM68191910616,537,747202,743SHDFND1 0 202,471272
OMNICOM GROUP INCCOM681919106142,7481,750SHDFND1,4 0 1,750 0
OMNICOM GROUP INCCOM681919106632,6577,756SHDFND1,16 0 7,756 0
OMNICOM GROUP INCCOM68191910610,862,269133,165SHDFND1,15 0 61,31671,849
OMNICOM GROUP INCCOM681919106360,7844,423SHDFND1,5 0 1,6702,753
OMNICOM GROUP INCCOM6819191062,126,04026,064SHDFND1,13 0 24,1411,923
OMNICOM GROUP INCCOM681919106223,994,1572,746,036SHDFND15 0 2,746,036 0
OMNICOM GROUP INCCOM6819191062,362,18628,959SHDFND5 0 12,20916,750
OMNICOM GROUP INCCOM68191910685,9751,054SHDFND5,2 0 1,054 0
OMNICOM GROUP INCCOM681919106346,1024,243SHDFND5,4 0 4,243 0
OMNICOM GROUP INCCOM68191910671,455876SHDFND5,16 0 0 876
OMNICOM GROUP INCCOM681919106753,7079,240SHDFND5,9 0 9,240 0
OMNICOM GROUP INCCOM681919106325,3013,988SHDFND5,11 0 3,988 0
OMNICOM GROUP INCCOM681919106105,6331,295SHDFND5,6 0 1,295 0
OMNICOM GROUP INCCOM681919106255,7223,135SHDFND11 0 3,135 0
OMNICOM GROUP INCCOM681919106501,3296,146SHDFND11,15 0 6,146 0
OMEGA HEALTHCARE INVS INCCOM6819361001686SHDFND2,15 0 6 0
OMEGA HEALTHCARE INVS INCCOM6819361001,461,39452,286SHDFND14 0 52,286 0
OMEGA HEALTHCARE INVS INCCOM681936100231,3708,278SHDFND1,16 0 8,278 0
OMEGA HEALTHCARE INVS INCCOM6819361007,406,554264,993SHDFND1,15 0 75,923189,070
OMEGA HEALTHCARE INVS INCCOM6819361003,268,780116,951SHDFND1,13 0 116,951 0
OMEGA HEALTHCARE INVS INCCOM68193610019,331,366691,641SHDFND15 0 691,641 0
OMEGA HEALTHCARE INVS INCCOM681936100230,3648,242SHDFND11,15 0 8,242 0
OMNICELL COMCOM68213N109501SHDFND2,15 0 1 0
OMNICELL COMCOM68213N1092,017,30440,010SHDFND1,15 0 8,61931,391
OMNICELL COMCOM68213N109101,4452,012SHDFND1,13 0 2,012 0
OMNICELL COMCOM68213N1091,706,01133,836SHDFND15 0 33,836 0
OMNICELL COMNOTE 0.250% 9/168213NAD1152,600175,000PRNDFND1 0 175,000 0
OMNICELL COMNOTE 0.250% 9/168213NAD165,40075,000PRNDFND6 0 75,000 0
OMEROS CORPCOM68214310227,42312,134SHDFND15 0 12,134 0
ON SEMICONDUCTOR CORPCOM68218910537,235597SHDFND2,15 0 597 0
ON SEMICONDUCTOR CORPCOM68218910550,894816SHDFND4 0 816 0
ON SEMICONDUCTOR CORPCOM682189105748,44012,000SHDFND14 0 12,000 0
ON SEMICONDUCTOR CORPCOM68218910522,890367SHDFND3,15 0 367 0
ON SEMICONDUCTOR CORPCOM68218910597,778,5091,567,717SHDFND1 0 1,566,3921,325
ON SEMICONDUCTOR CORPCOM6821891051,021,05916,371SHDFND1,2 0 16,371 0
ON SEMICONDUCTOR CORPCOM682189105719,87511,542SHDFND1,4 0 11,542 0
ON SEMICONDUCTOR CORPCOM68218910513,285,247213,007SHDFND1,15 0 97,971115,036
ON SEMICONDUCTOR CORPCOM682189105657,75410,546SHDFND1,5 0 2,0238,523
ON SEMICONDUCTOR CORPCOM6821891053,452,05555,348SHDFND1,13 0 51,2794,069
ON SEMICONDUCTOR CORPCOM682189105177,066,4342,838,968SHDFND15 0 2,838,968 0
ON SEMICONDUCTOR CORPCOM6821891058,275,688132,687SHDFND5 0 67,78564,902
ON SEMICONDUCTOR CORPCOM682189105186,8612,996SHDFND5,2 0 2,996 0
ON SEMICONDUCTOR CORPCOM682189105284,5324,562SHDFND5,4 0 4,562 0
ON SEMICONDUCTOR CORPCOM682189105938,73115,051SHDFND5,9 0 15,051 0
ON SEMICONDUCTOR CORPCOM682189105599,6889,615SHDFND5,11 0 9,615 0
ON SEMICONDUCTOR CORPCOM682189105524,8448,415SHDFND5,6 0 8,415 0
ON SEMICONDUCTOR CORPCOM682189105430,3536,900SHDFND11 0 6,900 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS46,095,0004,600,000PRNDFND1 0 4,600,000 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS466,25050,000PRNDFND6 0 50,000 0
OMNIAB INCCOM68218J10381,25022,569SHDFND1,15 0 12,8099,761
OMNIAB INCCOM68218J10313,4933,748SHDFND1,13 0 3,748 0
OMNIAB INCCOM68218J103224,74462,429SHDFND15 0 62,429 0
ONE GAS INCCOM68235P1086068SHDFND2,15 0 8 0
ONE GAS INCCOM68235P10821,429283SHDFND14 0 283 0
ONE GAS INCCOM68235P10817,931,026236,807SHDFND1 0 236,807 0
ONE GAS INCCOM68235P1083,607,52847,643SHDFND1,15 0 11,20636,437
ONE GAS INCCOM68235P108408,5095,395SHDFND1,11 0 5,395 0
ONE GAS INCCOM68235P108961,26512,695SHDFND1,13 0 12,695 0
ONE GAS INCCOM68235P10829,453,793388,983SHDFND15 0 388,983 0
ONE GAS INCCOM68235P1085,594,26973,881SHDFND6 0 73,881 0
ONE GAS INCCOM68235P1081,098,24314,504SHDFND6,2 0 14,504 0
ONE GAS INCCOM68235P108510,9596,748SHDFND6,9 0 6,748 0
ONDAS HLDGS INCCOM NEW68236H20426,66416,770SHDFND1,15 0 11,1235,647
ONDAS HLDGS INCCOM NEW68236H204992624SHDFND15 0 624 0
THE ONCOLOGY INSTITUTE INCCOM68236X10018,30211,092SHDFND1,15 0 6,2294,863
THE ONCOLOGY INSTITUTE INCCOM68236X10010765SHDFND15 0 65 0
ONE LIBERTY PPTYS INCCOM682406103104,6784,711SHDFND1,15 0 2,6592,052
ONE LIBERTY PPTYS INCCOM68240610317,665795SHDFND1,13 0 795 0
ONE LIBERTY PPTYS INCCOM682406103722,86132,532SHDFND15 0 32,532 0
1 800 FLOWERS COM INCCL A68243Q10674,5877,802SHDFND1,15 0 4,4013,401
1 800 FLOWERS COM INCCL A68243Q10612,6961,328SHDFND1,13 0 1,328 0
1 800 FLOWERS COM INCCL A68243Q1061,097,316114,782SHDFND15 0 114,782 0
111 INCADS68247Q102180,97059,924SHDFND15 0 59,924 0
ONEOK INC NEWCOM682680103171,0832,604SHDFND2,15 0 2,604 0
ONEOK INC NEWCOM68268010352,166794SHDFND4 0 794 0
ONEOK INC NEWCOM682680103768,03311,690SHDFND14 0 11,690 0
ONEOK INC NEWCOM68268010354,728833SHDFND3,15 0 833 0
ONEOK INC NEWCOM68268010348,001,340730,614SHDFND1 0 730,614 0
ONEOK INC NEWCOM68268010331,996487SHDFND1,4 0 487 0
ONEOK INC NEWCOM68268010315,088,005229,650SHDFND1,15 0 113,656115,994
ONEOK INC NEWCOM682680103740,17611,266SHDFND1,5 0 32910,937
ONEOK INC NEWCOM6826801038,170,649124,363SHDFND1,13 0 120,1654,198
ONEOK INC NEWCOM682680103158,686,0642,415,313SHDFND15 0 2,415,313 0
ONEOK INC NEWCOM6826801031,253,35919,077SHDFND5 0 0 19,077
ONEOK INC NEWCOM682680103414,5676,310SHDFND5,4 0 6,310 0
ONEOK INC NEWCOM682680103473,0407,200SHDFND11 0 7,200 0
ONEMAIN HLDGS INCCOM68268W103146,4644,397SHDFND14 0 4,397 0
ONEMAIN HLDGS INCCOM68268W103215,8496,480SHDFND1 0 6,480 0
ONEMAIN HLDGS INCCOM68268W10321,452644SHDFND1,4 0 644 0
ONEMAIN HLDGS INCCOM68268W103202,1586,069SHDFND1,16 0 6,069 0
ONEMAIN HLDGS INCCOM68268W1032,617,80078,589SHDFND1,15 0 39,79538,794
ONEMAIN HLDGS INCCOM68268W103161,7874,857SHDFND1,5 0 1,6053,252
ONEMAIN HLDGS INCCOM68268W103187,1025,617SHDFND1,13 0 5,617 0
ONEMAIN HLDGS INCCOM68268W10315,434,189463,350SHDFND15 0 463,350 0
1LIFE HEALTHCARE INCCOM68269G1071,138,92068,158SHDFND1,15 0 44,59923,559
1LIFE HEALTHCARE INCCOM68269G107127,0637,604SHDFND1,13 0 7,604 0
1LIFE HEALTHCARE INCCOM68269G1071,033,53061,851SHDFND15 0 61,851 0
ONEWATER MARINE INCCL A COM68280L10193,5223,270SHDFND1,15 0 1,8691,401
ONEWATER MARINE INCCL A COM68280L101862,74830,166SHDFND15 0 30,166 0
ONESPAN INCCOM68287N100565SHDFND2,15 0 5 0
ONESPAN INCCOM68287N100259,55223,195SHDFND1,15 0 6,20216,993
ONESPAN INCCOM68287N10017,4561,560SHDFND1,13 0 1,560 0
ONESPAN INCCOM68287N1001,779,232159,002SHDFND15 0 159,002 0
ONTO INNOVATION INCCOM6833441054777SHDFND2,15 0 7 0
ONTO INNOVATION INCCOM6833441051,02115SHDFND1 0 15 0
ONTO INNOVATION INCCOM6833441052,304,98333,852SHDFND1,15 0 9,58524,267
ONTO INNOVATION INCCOM683344105153,8832,260SHDFND1,13 0 2,260 0
ONTO INNOVATION INCCOM68334410530,286,500444,801SHDFND15 0 444,801 0
ON24 INCCOM68339B10487,23210,108SHDFND1,15 0 4,8405,268
ON24 INCCOM68339B10414,0501,628SHDFND1,13 0 1,628 0
ON24 INCCOM68339B10490,44210,480SHDFND15 0 10,480 0
OOMA INCCOM683416101108,1847,943SHDFND1,15 0 4,3043,639
OOMA INCCOM683416101175,22112,865SHDFND15 0 12,865 0
OPENDOOR TECHNOLOGIES INCCOM683712103209,788180,852SHDFND1,15 0 91,57089,282
OPENDOOR TECHNOLOGIES INCCOM68371210321,80518,797SHDFND1,13 0 18,797 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,014,783874,813SHDFND15 0 874,813 0
OPEN TEXT CORPCOM68371510687,776,5182,961,421SHDFND2 0 2,961,421 0
OPEN TEXT CORPCOM683715106781,72526,374SHDFND2,15 0 26,374 0
OPEN TEXT CORPCOM68371510613,219446SHDFND3,15 0 446 0
OPEN TEXT CORPCOM683715106205,7316,941SHDFND1 0 6,941 0
OPEN TEXT CORPCOM683715106991,93233,466SHDFND1,13 0 30,9322,534
OPEN TEXT CORPCOM68371510628,074,415947,180SHDFND15 0 947,180 0
OPEN TEXT CORPCOM68371510618,644629SHDFND5 0 629 0
OPEN TEXT CORPCOM683715106130,4164,400SHDFND11 0 4,400 0
OPEN LENDING CORPCOM CL A68373J104253,45637,549SHDFND1,15 0 20,68316,866
OPEN LENDING CORPCOM CL A68373J10445,9816,812SHDFND1,13 0 6,812 0
OPEN LENDING CORPCOM CL A68373J104674,25199,889SHDFND15 0 99,889 0
OPKO HEALTH INCCOM68375N103146,344117,075SHDFND1,15 0 66,17850,897
OPKO HEALTH INCCOM68375N10326,22120,977SHDFND1,13 0 20,977 0
OPKO HEALTH INCCOM68375N103738,445590,756SHDFND15 0 590,756 0
OPORTUN FINL CORPCOM68376D10439,1107,098SHDFND1,15 0 3,5643,534
OPORTUN FINL CORPCOM68376D104570,395103,520SHDFND15 0 103,520 0
OPPENHEIMER HLDGS INCCL A NON VTG683797104112,3862,655SHDFND1,15 0 1,5241,131
OPPENHEIMER HLDGS INCCL A NON VTG683797104754,23617,818SHDFND15 0 17,818 0
OPPFI INCCOM CL A68386H10327,56213,445SHDFND1,15 0 9,6813,764
OPPFI INCCOM CL A68386H10352,04325,387SHDFND15 0 25,387 0
ORACLE CORPCOM68389X105656,3728,030SHDFND2,15 0 8,030 0
ORACLE CORPCOM68389X105233,9402,862SHDFND4 0 2,862 0
ORACLE CORPCOM68389X105266,7993,264SHDFND3,15 0 3,264 0
ORACLE CORPCOM68389X10524,233,131296,466SHDFND1 0 295,777689
ORACLE CORPCOM68389X105590,0817,219SHDFND1,4 0 7,219 0
ORACLE CORPCOM68389X10560,480,816739,917SHDFND1,15 0 327,134412,783
ORACLE CORPCOM68389X1051,201,57814,700SHDFND1,5 0 0 14,700
ORACLE CORPCOM68389X10516,684,605204,118SHDFND1,13 0 189,03015,088
ORACLE CORPCOM68389X105250,306,2723,062,225SHDFND15 0 3,062,225 0
ORACLE CORPCOM68389X1051,998,54324,450SHDFND10 0 24,450 0
ORACLE CORPCOM68389X1055,356,01465,525SHDFND5 0 1,72563,800
ORACLE CORPCOM68389X105190,7812,334SHDFND5,2 0 2,334 0
ORACLE CORPCOM68389X105706,8068,647SHDFND5,4 0 8,647 0
ORACLE CORPCOM68389X10535,966440SHDFND5,16 0 0 440
ORACLE CORPCOM68389X105723,3178,849SHDFND5,11 0 8,849 0
ORACLE CORPCOM68389X105119,4221,461SHDFND5,6 0 1,461 0
ORACLE CORPCOM68389X1052,132,92426,094SHDFND11 0 26,094 0
ORACLE CORPCOM68389X1054,070,73449,801SHDFND11,15 0 49,801 0
OPTIMIZERX CORPCOM NEW68401U204185,52211,043SHDFND1,15 0 3,4297,614
OPTIMIZERX CORPCOM NEW68401U20412,079719SHDFND1,13 0 719 0
OPTIMIZERX CORPCOM NEW68401U2041,154,44668,717SHDFND15 0 68,717 0
OPTION CARE HEALTH INCCOM NEW68404L201602SHDFND2,15 0 2 0
OPTION CARE HEALTH INCCOM NEW68404L20164,844,2212,155,009SHDFND1 0 2,155,009 0
OPTION CARE HEALTH INCCOM NEW68404L201648,10921,539SHDFND1,2 0 21,539 0
OPTION CARE HEALTH INCCOM NEW68404L2014,520,752150,241SHDFND1,15 0 40,857109,384
OPTION CARE HEALTH INCCOM NEW68404L201200,9116,677SHDFND1,13 0 6,677 0
OPTION CARE HEALTH INCCOM NEW68404L20122,792,663757,483SHDFND15 0 757,483 0
ORASURE TECHNOLOGIES INCCOM68554V108439SHDFND2,15 0 9 0
ORASURE TECHNOLOGIES INCCOM68554V108214,73144,550SHDFND1,15 0 11,81332,737
ORASURE TECHNOLOGIES INCCOM68554V10816,6873,462SHDFND1,13 0 3,462 0
ORASURE TECHNOLOGIES INCCOM68554V1082,076,639430,838SHDFND15 0 430,838 0
ORCHID IS CAP INCCOM NEW68571X3011,197114SHDFND1 0 114 0
ORCHID IS CAP INCCOM NEW68571X30194,5009,000SHDFND1,15 0 4,4944,506
ORCHID IS CAP INCCOM NEW68571X30115,948,3771,518,893SHDFND15 0 1,518,893 0
ORGANIGRAM HLDGS INCCOM68620P1018,34010,425SHDFND1,13 0 10,425 0
ORGANOGENESIS HLDGS INCCOM68621F102249SHDFND2,15 0 9 0
ORGANOGENESIS HLDGS INCCOM68621F102115,40142,900SHDFND1,15 0 13,44229,458
ORGANOGENESIS HLDGS INCCOM68621F1024,1561,545SHDFND1,13 0 1,545 0
ORGANOGENESIS HLDGS INCCOM68621F1022,273,852845,298SHDFND15 0 845,298 0
ORIGIN BANCORP INCCOM68621T102240,7896,561SHDFND1,15 0 3,7062,855
ORIGIN BANCORP INCCOM68621T10239,5261,077SHDFND1,13 0 1,077 0
ORIGIN BANCORP INCCOM68621T1021,863,03950,764SHDFND15 0 50,764 0
ORIGIN MATERIALS INCCOM68622D106190,32441,285SHDFND1,15 0 25,69715,588
ORIGIN MATERIALS INCCOM68622D10622,4054,860SHDFND1,13 0 4,860 0
ORIGIN MATERIALS INCCOM68622D10610,5662,292SHDFND15 0 2,292 0
BARK INCCOM68622E10454,46236,552SHDFND1,15 0 20,96115,591
BARK INCCOM68622E1044,0272,703SHDFND1,13 0 2,703 0
BARK INCCOM68622E1041,091732SHDFND15 0 732 0
ORGANON & COCOMMON STOCK68622V10635,7781,281SHDFND2,15 0 1,281 0
ORGANON & COCOMMON STOCK68622V10612,652453SHDFND4 0 453 0
ORGANON & COCOMMON STOCK68622V106292,62310,477SHDFND14 0 10,477 0
ORGANON & COCOMMON STOCK68622V10646,1961,654SHDFND3,15 0 1,654 0
ORGANON & COCOMMON STOCK68622V10614,626,606523,688SHDFND1 0 523,688 0
ORGANON & COCOMMON STOCK68622V10698,5373,528SHDFND1,4 0 3,528 0
ORGANON & COCOMMON STOCK68622V106366,27413,114SHDFND1,16 0 13,114 0
ORGANON & COCOMMON STOCK68622V1066,010,592215,202SHDFND1,15 0 90,505124,697
ORGANON & COCOMMON STOCK68622V106343,79012,309SHDFND1,13 0 12,309 0
ORGANON & COCOMMON STOCK68622V106102,628,3103,674,483SHDFND15 0 3,674,483 0
ORGANON & COCOMMON STOCK68622V106103,5923,709SHDFND5 0 0 3,709
ORGANON & COCOMMON STOCK68622V106214,3637,675SHDFND11,15 0 7,675 0
ORION OFFICE REIT INCCOM68629Y10391SHDFND2,15 0 1 0
ORION OFFICE REIT INCCOM68629Y10326,3543,086SHDFND14 0 3,086 0
ORION OFFICE REIT INCCOM68629Y1031,023,109119,802SHDFND1 0 0 119,802
ORION OFFICE REIT INCCOM68629Y1031,151,696134,859SHDFND1,15 0 109,38825,471
ORION OFFICE REIT INCCOM68629Y103256,37130,020SHDFND1,13 0 30,020 0
ORION OFFICE REIT INCCOM68629Y1031,474,363172,642SHDFND15 0 172,642 0
ORLA MNG LTD NEWCOM68634K10620,570,1495,091,621SHDFND1 0 5,091,621 0
ORLA MNG LTD NEWCOM68634K106917,286227,051SHDFND1,9 0 227,051 0
ORLA MNG LTD NEWCOM68634K10626,6686,601SHDFND1,13 0 6,601 0
ORMAT TECHNOLOGIES INCCOM6866881026,916,41179,977SHDFND1 0 79,977 0
ORMAT TECHNOLOGIES INCCOM686688102300,0863,470SHDFND1,9 0 3,470 0
ORMAT TECHNOLOGIES INCCOM6866881024,137,11747,839SHDFND1,15 0 13,93033,909
ORMAT TECHNOLOGIES INCCOM686688102177,7162,055SHDFND1,13 0 2,055 0
ORMAT TECHNOLOGIES INCCOM68668810229,797,549344,560SHDFND15 0 344,560 0
ORMAT TECHNOLOGIES INCCOM68668810213,750159SHDFND5 0 159 0
ORRSTOWN FINL SVCS INCCOM68738010573,9503,193SHDFND1,15 0 1,8341,359
ORRSTOWN FINL SVCS INCCOM687380105314,90713,597SHDFND15 0 13,597 0
ORTHOPEDIATRICS CORPCOM68752L10010,175,648256,120SHDFND1 0 256,120 0
ORTHOPEDIATRICS CORPCOM68752L100206,9935,210SHDFND1,15 0 2,7962,414
ORTHOPEDIATRICS CORPCOM68752L100422,60810,637SHDFND1,11 0 10,637 0
ORTHOPEDIATRICS CORPCOM68752L10026,262661SHDFND1,13 0 661 0
ORTHOPEDIATRICS CORPCOM68752L10011,879299SHDFND15 0 299 0
ORTHOPEDIATRICS CORPCOM68752L1005,669,034142,689SHDFND6 0 142,689 0
ORTHOPEDIATRICS CORPCOM68752L1001,084,78827,304SHDFND6,2 0 27,304 0
ORTHOPEDIATRICS CORPCOM68752L100537,50713,529SHDFND6,9 0 13,529 0
ORTHOFIX MED INCCOM68752M108412SHDFND2,15 0 2 0
ORTHOFIX MED INCCOM68752M108249,76812,166SHDFND1,15 0 3,2448,922
ORTHOFIX MED INCCOM68752M10819,154933SHDFND1,13 0 933 0
ORTHOFIX MED INCCOM68752M1083,487,411169,869SHDFND15 0 169,869 0
OSCAR HEALTH INCCL A68779310971,48029,057SHDFND1,15 0 14,09514,962
OSCAR HEALTH INCCL A6877931094,8681,979SHDFND1,13 0 1,979 0
OSCAR HEALTH INCCL A68779310995,62538,872SHDFND15 0 38,872 0
OSHKOSH CORPCOM688239201416,5214,723SHDFND14 0 4,723 0
OSHKOSH CORPCOM68823920124,049,854272,705SHDFND1 0 272,705 0
OSHKOSH CORPCOM6882392017,84989SHDFND1,4 0 89 0
OSHKOSH CORPCOM6882392016,358,05872,095SHDFND1,15 0 21,10750,988
OSHKOSH CORPCOM688239201275,4173,123SHDFND1,13 0 3,123 0
OSHKOSH CORPCOM68823920117,426,079197,597SHDFND15 0 197,597 0
OSISKO GOLD ROYALTIES LTDCOM68827L10144,8403,715SHDFND2,15 0 3,715 0
OSISKO GOLD ROYALTIES LTDCOM68827L10131,205,0422,585,339SHDFND1 0 2,585,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,354,592112,228SHDFND1,9 0 112,228 0
OSISKO GOLD ROYALTIES LTDCOM68827L101100,3988,318SHDFND1,13 0 8,318 0
OSISKO GOLD ROYALTIES LTDCOM68827L101342,70428,393SHDFND15 0 28,393 0
OTIS WORLDWIDE CORPCOM68902V107167,6622,141SHDFND2,15 0 2,141 0
OTIS WORLDWIDE CORPCOM68902V10760,220769SHDFND4 0 769 0
OTIS WORLDWIDE CORPCOM68902V107990,54312,649SHDFND14 0 12,649 0
OTIS WORLDWIDE CORPCOM68902V10722,005281SHDFND3,15 0 281 0
OTIS WORLDWIDE CORPCOM68902V107309,462,8743,951,767SHDFND1 0 3,864,18987,578
OTIS WORLDWIDE CORPCOM68902V107257,7973,292SHDFND1,4 0 3,292 0
OTIS WORLDWIDE CORPCOM68902V10716,931,562216,212SHDFND1,15 0 105,679110,533
OTIS WORLDWIDE CORPCOM68902V107689,3638,803SHDFND1,5 0 2438,560
OTIS WORLDWIDE CORPCOM68902V1074,233,20454,057SHDFND1,13 0 50,1103,947
OTIS WORLDWIDE CORPCOM68902V107184,607,2892,357,391SHDFND15 0 2,357,391 0
OTIS WORLDWIDE CORPCOM68902V1071,054,60113,467SHDFND5 0 0 13,467
OTIS WORLDWIDE CORPCOM68902V10766,329847SHDFND5,2 0 847 0
OTIS WORLDWIDE CORPCOM68902V107364,5334,655SHDFND5,4 0 4,655 0
OTIS WORLDWIDE CORPCOM68902V10744,793572SHDFND5,16 0 0 572
OTIS WORLDWIDE CORPCOM68902V107355,9974,546SHDFND5,11 0 4,546 0
OTIS WORLDWIDE CORPCOM68902V10753,251680SHDFND5,6 0 680 0
OTIS WORLDWIDE CORPCOM68902V107529,2976,759SHDFND11 0 6,759 0
OTIS WORLDWIDE CORPCOM68902V1073,843,14249,076SHDFND6 0 49,076 0
OTTER TAIL CORPCOM689648103785,36413,377SHDFND1,15 0 7,4235,954
OTTER TAIL CORPCOM689648103111,8431,905SHDFND1,13 0 1,905 0
OTTER TAIL CORPCOM6896481033,577,96460,943SHDFND15 0 60,943 0
OUSTER INCCOM68989M10336,54142,342SHDFND1,15 0 24,20318,139
OUSTER INCCOM68989M1031,3891,609SHDFND15 0 1,609 0
OUTBRAIN INCCOM69002R10332,2408,906SHDFND1,15 0 3,8495,057
OUTBRAIN INCCOM69002R103224,84562,112SHDFND15 0 62,112 0
OUTFRONT MEDIA INCCOM69007J10648,5962,931SHDFND14 0 2,931 0
OUTFRONT MEDIA INCCOM69007J10644,865,6292,706,009SHDFND1 0 1,429,3171,276,692
OUTFRONT MEDIA INCCOM69007J106730,71444,072SHDFND1,3 0 44,072 0
OUTFRONT MEDIA INCCOM69007J1063,410,440205,696SHDFND1,15 0 134,10071,596
OUTFRONT MEDIA INCCOM69007J10610,065,983607,116SHDFND1,6 0 607,116 0
OUTFRONT MEDIA INCCOM69007J106143,3518,646SHDFND1,13 0 8,646 0
OUTFRONT MEDIA INCCOM69007J10610,169,393613,353SHDFND15 0 613,353 0
OUTFRONT MEDIA INCCOM69007J10682,5854,981SHDFND11,15 0 4,981 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T20642,00938,897SHDFND1,15 0 21,24217,655
OUTLOOK THERAPEUTICS INCCOM NEW69012T206812752SHDFND15 0 752 0
OUTSET MED INCCOM690145107439,81817,034SHDFND1,15 0 9,2267,808
OUTSET MED INCCOM69014510748,4381,876SHDFND1,13 0 1,876 0
OUTSET MED INCCOM6901451073,481,285134,829SHDFND15 0 134,829 0
OVERSTOCK COM INC DELCOM69037010130,545,2791,577,752SHDFND1 0 1,520,03557,717
OVERSTOCK COM INC DELCOM6903701019,637,408497,800SHDFND1,9 0 497,800 0
OVERSTOCK COM INC DELCOM690370101247,20812,769SHDFND1,15 0 7,3095,460
OVERSTOCK COM INC DELCOM690370101318,25916,439SHDFND1,11 0 10,7935,646
OVERSTOCK COM INC DELCOM69037010138,1971,973SHDFND1,13 0 1,973 0
OVERSTOCK COM INC DELCOM6903701015,379,447277,864SHDFND15 0 277,864 0
OVERSTOCK COM INC DELCOM6903701011,033,20453,368SHDFND11,15 0 53,368 0
OVERSTOCK COM INC DELCOM6903701012,617,995135,227SHDFND6 0 135,227 0
OVERSTOCK COM INC DELCOM690370101507,44526,211SHDFND6,2 0 26,211 0
OVERSTOCK COM INC DELCOM690370101231,21611,943SHDFND6,9 0 11,943 0
OVINTIV INCCOM69047Q1022,790,87655,036SHDFND14 0 55,036 0
OVINTIV INCCOM69047Q102116,235,1602,292,155SHDFND1 0 2,292,154 0
OVINTIV INCCOM69047Q10291,5821,806SHDFND1,4 0 1,806 0
OVINTIV INCCOM69047Q102678,95613,389SHDFND1,16 0 13,389 0
OVINTIV INCCOM69047Q1028,072,423159,188SHDFND1,15 0 70,85788,331
OVINTIV INCCOM69047Q102214,0474,221SHDFND1,5 0 0 4,221
OVINTIV INCCOM69047Q1021,647,92332,497SHDFND1,13 0 30,1082,389
OVINTIV INCCOM69047Q10238,600,503761,201SHDFND15 0 761,201 0
OVINTIV INCCOM69047Q1022,288,69445,133SHDFND5 0 27,13218,001
OVINTIV INCCOM69047Q10274,8481,476SHDFND5,2 0 1,476 0
OVINTIV INCCOM69047Q10277,5861,530SHDFND5,16 0 0 1,530
OVINTIV INCCOM69047Q10222,312440SHDFND5,11 0 440 0
OVINTIV INCCOM69047Q102172,0593,393SHDFND5,6 0 3,393 0
OVINTIV INCCOM69047Q102207,9114,100SHDFND11 0 4,100 0
OWENS & MINOR INC NEWCOM69073210223412SHDFND2,15 0 12 0
OWENS & MINOR INC NEWCOM6907321026,056,468310,111SHDFND1 0 310,111 0
OWENS & MINOR INC NEWCOM690732102918,73047,042SHDFND1,15 0 12,41334,629
OWENS & MINOR INC NEWCOM690732102247,81612,689SHDFND1,11 0 12,689 0
OWENS & MINOR INC NEWCOM69073210264,2343,289SHDFND1,13 0 3,289 0
OWENS & MINOR INC NEWCOM69073210216,371,101838,254SHDFND15 0 838,254 0
OWENS & MINOR INC NEWCOM6907321023,659,531187,380SHDFND6 0 187,380 0
OWENS & MINOR INC NEWCOM690732102681,90934,916SHDFND6,2 0 34,916 0
OWENS & MINOR INC NEWCOM690732102316,75716,219SHDFND6,9 0 16,219 0
OWENS CORNING NEWCOM6907421012,30327SHDFND2,15 0 27 0
OWENS CORNING NEWCOM690742101289,6793,396SHDFND14 0 3,396 0
OWENS CORNING NEWCOM69074210122,178260SHDFND3,15 0 260 0
OWENS CORNING NEWCOM6907421011,031,53312,093SHDFND1 0 11,334759
OWENS CORNING NEWCOM69074210161,416720SHDFND1,4 0 720 0
OWENS CORNING NEWCOM690742101426,5855,001SHDFND1,16 0 5,001 0
OWENS CORNING NEWCOM6907421019,617,319112,747SHDFND1,15 0 29,95882,789
OWENS CORNING NEWCOM690742101802,6739,410SHDFND1,5 0 2,5086,902
OWENS CORNING NEWCOM6907421011,075,03612,603SHDFND1,13 0 11,700903
OWENS CORNING NEWCOM69074210136,259,153425,078SHDFND15 0 425,078 0
OWENS CORNING NEWCOM6907421016,972,08181,736SHDFND5 0 43,64638,090
OWENS CORNING NEWCOM690742101107,6491,262SHDFND5,2 0 1,262 0
OWENS CORNING NEWCOM69074210189,3091,047SHDFND5,16 0 0 1,047
OWENS CORNING NEWCOM6907421011,218,68114,287SHDFND5,9 0 14,287 0
OWENS CORNING NEWCOM690742101501,9055,884SHDFND5,11 0 5,884 0
OWENS CORNING NEWCOM690742101600,6837,042SHDFND5,6 0 7,042 0
OWENS CORNING NEWCOM690742101127,9501,500SHDFND11 0 1,500 0
OWLET INCCOM CL A69120X10712,70922,732SHDFND1,15 0 16,4976,235
OWLET INCCOM CL A69120X107111198SHDFND15 0 198 0
OWL ROCK CAPITAL CORPORATIONCOM69121K104982,18985,038SHDFND14 0 85,038 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1042,706,061234,291SHDFND15 0 234,291 0
OXFORD INDS INCCOM691497309506,4335,435SHDFND14 0 5,435 0
OXFORD INDS INCCOM69149730971,490,026767,225SHDFND1 0 767,225 0
OXFORD INDS INCCOM6914973091,128,78312,114SHDFND1,15 0 5,0607,054
OXFORD INDS INCCOM691497309569,4236,111SHDFND1,11 0 6,111 0
OXFORD INDS INCCOM69149730972,121774SHDFND1,13 0 774 0
OXFORD INDS INCCOM6914973093,919,05842,059SHDFND15 0 42,059 0
OXFORD INDS INCCOM6914973098,402,22790,172SHDFND6 0 90,172 0
OXFORD INDS INCCOM6914973091,603,53517,209SHDFND6,2 0 17,209 0
OXFORD INDS INCCOM691497309731,5567,851SHDFND6,9 0 7,851 0
OZON HLDGS PLCSPONSORED ADS69269L1047,369,250783,546SHDFND1 0 783,546 0
OZON HLDGS PLCSPONSORED ADS69269L10459,3746,313SHDFND1,13 0 6,313 0
P A M TRANSN SVCS INCCOM69314910663,5592,454SHDFND1,15 0 1,3721,082
P A M TRANSN SVCS INCCOM69314910631,1841,204SHDFND1,13 0 1,204 0
P A M TRANSN SVCS INCCOM693149106421,62616,279SHDFND15 0 16,279 0
PBF ENERGY INCCL A69318G106822SHDFND2,15 0 2 0
PBF ENERGY INCCL A69318G10629,688728SHDFND3,15 0 728 0
PBF ENERGY INCCL A69318G10626,375,362646,772SHDFND1 0 646,772 0
PBF ENERGY INCCL A69318G1064,164,943102,132SHDFND1,15 0 26,60575,527
PBF ENERGY INCCL A69318G106189,1384,638SHDFND1,13 0 4,638 0
PBF ENERGY INCCL A69318G10647,955,8121,175,964SHDFND15 0 1,175,964 0
PC CONNECTION INCCOM69318J100613,49913,081SHDFND14 0 13,081 0
PC CONNECTION INCCOM69318J100327,5036,983SHDFND1,15 0 1,9005,083
PC CONNECTION INCCOM69318J10024,529523SHDFND1,13 0 523 0
PC CONNECTION INCCOM69318J10011,069,057236,014SHDFND15 0 236,014 0
PCB BANCORPCOM69320M10987,7254,959SHDFND1,15 0 3,4851,474
PCB BANCORPCOM69320M109417,57223,605SHDFND15 0 23,605 0
PDC ENERGY INCCOM69327R1011272SHDFND2,15 0 2 0
PDC ENERGY INCCOM69327R10114,600230SHDFND14 0 230 0
PDC ENERGY INCCOM69327R10149,821,961784,845SHDFND1 0 784,845 0
PDC ENERGY INCCOM69327R101309,9734,883SHDFND1,16 0 4,883 0
PDC ENERGY INCCOM69327R1016,806,960107,230SHDFND1,15 0 24,32882,902
PDC ENERGY INCCOM69327R101315,2424,966SHDFND1,13 0 4,966 0
PDC ENERGY INCCOM69327R10153,677,799845,586SHDFND15 0 845,586 0
PDC ENERGY INCCOM69327R101367,2325,785SHDFND5 0 0 5,785
PDF SOLUTIONS INCCOM6932821051144SHDFND2,15 0 4 0
PDF SOLUTIONS INCCOM69328210585,560,0003,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM6932821051,409,08849,407SHDFND1,2 0 49,407 0
PDF SOLUTIONS INCCOM693282105580,38220,350SHDFND1,15 0 5,98414,366
PDF SOLUTIONS INCCOM69328210552,1351,828SHDFND1,13 0 1,828 0
PDF SOLUTIONS INCCOM6932821055,108,189179,109SHDFND15 0 179,109 0
PG&E CORPCOM69331C10851,3823,160SHDFND4 0 3,160 0
PG&E CORPCOM69331C10838,1952,349SHDFND14 0 2,349 0
PG&E CORPCOM69331C10844,3412,727SHDFND3,15 0 2,727 0
PG&E CORPCOM69331C10816,163,578994,070SHDFND1 0 994,070 0
PG&E CORPCOM69331C10896,1295,912SHDFND1,4 0 5,912 0
PG&E CORPCOM69331C108513,63731,589SHDFND1,16 0 31,589 0
PG&E CORPCOM69331C108663,35940,797SHDFND1,3 0 40,797 0
PG&E CORPCOM69331C10815,392,968946,677SHDFND1,15 0 450,796495,881
PG&E CORPCOM69331C1082,282,514140,376SHDFND1,6 0 140,376 0
PG&E CORPCOM69331C1088,226,519505,936SHDFND1,13 0 491,93214,004
PG&E CORPCOM69331C108152,537,9879,381,180SHDFND15 0 9,381,180 0
PG&E CORPCOM69331C108390,24024,000SHDFND11 0 24,000 0
PG&E CORPUNIT 08/16/202369331C140915,3476,346SHDFND1 0 6,346 0
PGT INNOVATIONS INCCOM69336V1011267SHDFND2,15 0 7 0
PGT INNOVATIONS INCCOM69336V101722,31540,218SHDFND1,15 0 11,49328,725
PGT INNOVATIONS INCCOM69336V10151,1142,846SHDFND1,13 0 2,846 0
PGT INNOVATIONS INCCOM69336V1018,109,964451,557SHDFND15 0 451,557 0
PJT PARTNERS INCCOM CL A69343T107636,7558,641SHDFND1,15 0 4,6923,949
PJT PARTNERS INCCOM CL A69343T10780,5431,093SHDFND1,13 0 1,093 0
PJT PARTNERS INCCOM CL A69343T107790,76710,731SHDFND15 0 10,731 0
PGIM HIGH YIELD BOND FUND INCOM69346H100917,78877,320SHDFND14 0 77,320 0
PGIM HIGH YIELD BOND FUND INCOM69346H1005,852,373493,039SHDFND15 0 493,039 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1067,213,131665,418SHDFND15 0 665,418 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1071,057,54370,786SHDFND14 0 70,786 0
PNC FINL SVCS GROUP INCCOM693475105329,7792,088SHDFND2,15 0 2,088 0
PNC FINL SVCS GROUP INCCOM693475105121,772771SHDFND4 0 771 0
PNC FINL SVCS GROUP INCCOM6934751056,329,60340,076SHDFND14 0 40,076 0
PNC FINL SVCS GROUP INCCOM693475105169,1541,071SHDFND3,15 0 1,071 0
PNC FINL SVCS GROUP INCCOM693475105155,174,944982,493SHDFND1 0 920,27762,216
PNC FINL SVCS GROUP INCCOM69347510571,863455SHDFND1,4 0 455 0
PNC FINL SVCS GROUP INCCOM693475105988,7046,260SHDFND1,3 0 6,260 0
PNC FINL SVCS GROUP INCCOM69347510530,196,391191,189SHDFND1,15 0 85,854105,335
PNC FINL SVCS GROUP INCCOM693475105303,7191,923SHDFND1,5 0 3141,609
PNC FINL SVCS GROUP INCCOM6934751058,263,89552,323SHDFND1,13 0 48,4703,853
PNC FINL SVCS GROUP INCCOM693475105252,826,5611,600,776SHDFND15 0 1,600,776 0
PNC FINL SVCS GROUP INCCOM6934751052,017,36812,773SHDFND5 0 0 12,773
PNC FINL SVCS GROUP INCCOM69347510575,969481SHDFND5,2 0 481 0
PNC FINL SVCS GROUP INCCOM693475105349,0472,210SHDFND5,4 0 2,210 0
PNC FINL SVCS GROUP INCCOM693475105224,4331,421SHDFND5,11 0 1,421 0
PNC FINL SVCS GROUP INCCOM6934751051,054,4076,676SHDFND11 0 6,676 0
PNC FINL SVCS GROUP INCCOM693475105394,0602,495SHDFND11,15 0 2,495 0
PNM RES INCCOM69349H1073,906,42080,066SHDFND1,15 0 22,29257,774
PNM RES INCCOM69349H107976,53220,015SHDFND1,13 0 20,015 0
PNM RES INCCOM69349H1072,910,32459,650SHDFND15 0 59,650 0
PPG INDS INCCOM693506107151,8941,208SHDFND2,15 0 1,208 0
PPG INDS INCCOM69350610753,188423SHDFND4 0 423 0
PPG INDS INCCOM69350610723,897,264190,053SHDFND14 0 190,053 0
PPG INDS INCCOM69350610758,218463SHDFND3,15 0 463 0
PPG INDS INCCOM69350610715,087,668119,991SHDFND1 0 119,991 0
PPG INDS INCCOM69350610732,441258SHDFND1,4 0 258 0
PPG INDS INCCOM69350610714,656,254116,560SHDFND1,15 0 54,39762,163
PPG INDS INCCOM69350610723,010183SHDFND1,5 0 183 0
PPG INDS INCCOM6935061073,783,39130,089SHDFND1,13 0 27,8822,207
PPG INDS INCCOM69350610794,426,213750,964SHDFND15 0 750,964 0
PPG INDS INCCOM6935061071,057,2228,408SHDFND5 0 0 8,408
PPG INDS INCCOM693506107476,8063,792SHDFND11 0 3,792 0
PPL CORPCOM69351T106273,1499,348SHDFND2,15 0 9,348 0
PPL CORPCOM69351T10640,2941,379SHDFND4 0 1,379 0
PPL CORPCOM69351T1066,610,645226,237SHDFND14 0 226,237 0
PPL CORPCOM69351T10669,2222,369SHDFND3,15 0 2,369 0
PPL CORPCOM69351T106114,882,9303,931,654SHDFND1 0 3,887,49044,164
PPL CORPCOM69351T10690,4943,097SHDFND1,4 0 3,097 0
PPL CORPCOM69351T1061,054,19936,078SHDFND1,9 0 36,078 0
PPL CORPCOM69351T1061,199,39341,047SHDFND1,3 0 41,047 0
PPL CORPCOM69351T10611,661,994399,110SHDFND1,15 0 208,335190,775
PPL CORPCOM69351T1064,127,004141,239SHDFND1,6 0 141,239 0
PPL CORPCOM69351T1066,932,007237,235SHDFND1,13 0 230,3206,915
PPL CORPCOM69351T106328,474,81811,241,438SHDFND15 0 11,241,438 0
PPL CORPCOM69351T106535,16418,315SHDFND5 0 0 18,315
PPL CORPCOM69351T106348,44911,925SHDFND11 0 11,925 0
PMV PHARMACEUTICALS INCCOM69353Y10378,3359,004SHDFND1,15 0 4,3394,665
PMV PHARMACEUTICALS INCCOM69353Y1034,698540SHDFND1,13 0 540 0
PMV PHARMACEUTICALS INCCOM69353Y10310,9271,256SHDFND15 0 1,256 0
PRA GROUP INCCOM69354N1062036SHDFND2,15 0 6 0
PRA GROUP INCCOM69354N106847,64225,093SHDFND1,15 0 7,25617,837
PRA GROUP INCCOM69354N10673,1002,164SHDFND1,13 0 2,164 0
PRA GROUP INCCOM69354N10611,381,563336,932SHDFND15 0 336,932 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J104493,74633,611SHDFND14 0 33,611 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1045,444,129370,601SHDFND15 0 370,601 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107607,54647,576SHDFND14 0 47,576 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10714,418,6331,129,102SHDFND15 0 1,129,102 0
PVH CORPORATIONCOM6936561004947SHDFND2,15 0 7 0
PVH CORPORATIONCOM693656100129,0391,828SHDFND14 0 1,828 0
PVH CORPORATIONCOM69365610026,259372SHDFND3,15 0 372 0
PVH CORPORATIONCOM693656100552,8617,832SHDFND1 0 7,832 0
PVH CORPORATIONCOM69365610018,565263SHDFND1,4 0 263 0
PVH CORPORATIONCOM693656100244,5943,465SHDFND1,16 0 3,465 0
PVH CORPORATIONCOM6936561005,393,78276,410SHDFND1,15 0 18,96357,447
PVH CORPORATIONCOM693656100232,1003,288SHDFND1,13 0 3,288 0
PVH CORPORATIONCOM69365610018,168,666257,383SHDFND15 0 257,383 0
PVH CORPORATIONCOM693656100426,8586,047SHDFND5 0 2,4423,605
PVH CORPORATIONCOM693656100964,61213,665SHDFND5,9 0 13,665 0
PVH CORPORATIONCOM69365610020,965297SHDFND11,15 0 297 0
PTC THERAPEUTICS INCCOM69366J200919,51524,090SHDFND1,15 0 13,16010,930
PTC THERAPEUTICS INCCOM69366J200114,4342,998SHDFND1,13 0 2,998 0
PTC THERAPEUTICS INCCOM69366J2007,394,789193,733SHDFND15 0 193,733 0
PTC INCCOM69370C10014,525121SHDFND2,15 0 121 0
PTC INCCOM69370C10022,568188SHDFND4 0 188 0
PTC INCCOM69370C1003,247,92227,057SHDFND14 0 27,057 0
PTC INCCOM69370C100158,367,5721,319,290SHDFND1 0 1,319,290 0
PTC INCCOM69370C1002,372,23019,762SHDFND1,2 0 19,762 0
PTC INCCOM69370C10013,805115SHDFND1,4 0 115 0
PTC INCCOM69370C1007,572,84363,086SHDFND1,15 0 22,13340,953
PTC INCCOM69370C1001,693,52414,108SHDFND1,13 0 13,0601,048
PTC INCCOM69370C100132,827,2611,106,525SHDFND15 0 1,106,525 0
PTC INCCOM69370C10013,324111SHDFND5 0 111 0
PTC INCCOM69370C100204,0681,700SHDFND11 0 1,700 0
PACCAR INCCOM693718108224,4642,268SHDFND2,15 0 2,268 0
PACCAR INCCOM69371810860,372610SHDFND4 0 610 0
PACCAR INCCOM693718108513,3575,187SHDFND14 0 5,187 0
PACCAR INCCOM69371810870,665714SHDFND3,15 0 714 0
PACCAR INCCOM69371810816,361,819165,321SHDFND1 0 164,504817
PACCAR INCCOM693718108575,2145,812SHDFND1,4 0 5,812 0
PACCAR INCCOM69371810817,685,543178,696SHDFND1,15 0 86,71091,986
PACCAR INCCOM693718108202,8892,050SHDFND1,5 0 2,050 0
PACCAR INCCOM6937181084,385,55944,312SHDFND1,13 0 41,0463,266
PACCAR INCCOM693718108127,747,4081,290,769SHDFND15 0 1,290,769 0
PACCAR INCCOM6937181087,251,63173,271SHDFND5 0 26,44446,827
PACCAR INCCOM693718108121,1391,224SHDFND5,2 0 1,224 0
PACCAR INCCOM693718108546,6115,523SHDFND5,4 0 5,523 0
PACCAR INCCOM69371810879,374802SHDFND5,16 0 0 802
PACCAR INCCOM693718108509,1025,144SHDFND5,9 0 5,144 0
PACCAR INCCOM693718108621,3346,278SHDFND5,11 0 6,278 0
PACCAR INCCOM693718108298,1973,013SHDFND5,6 0 3,013 0
PACCAR INCCOM693718108541,9605,476SHDFND11 0 5,476 0
P10 INCCOM CL A69376K1061,219,858114,326SHDFND15 0 114,326 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108770,18894,155SHDFND1,15 0 64,21029,945
PACIFIC BIOSCIENCES CALIF INCOM69404D108103,40312,641SHDFND1,13 0 12,641 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,707,043208,685SHDFND15 0 208,685 0
PACIFIC PREMIER BANCORPCOM69478X10541013SHDFND2,15 0 13 0
PACIFIC PREMIER BANCORPCOM69478X10541,746,3691,322,762SHDFND1 0 1,322,762 0
PACIFIC PREMIER BANCORPCOM69478X1051,117,06635,395SHDFND1,2 0 35,395 0
PACIFIC PREMIER BANCORPCOM69478X1051,857,55858,858SHDFND1,15 0 15,74343,115
PACIFIC PREMIER BANCORPCOM69478X105516,41616,363SHDFND1,11 0 16,363 0
PACIFIC PREMIER BANCORPCOM69478X105136,9394,339SHDFND1,13 0 4,339 0
PACIFIC PREMIER BANCORPCOM69478X1057,419,693235,098SHDFND15 0 235,098 0
PACIFIC PREMIER BANCORPCOM69478X1055,866,909185,897SHDFND6 0 185,897 0
PACIFIC PREMIER BANCORPCOM69478X1051,171,85437,131SHDFND6,2 0 37,131 0
PACIFIC PREMIER BANCORPCOM69478X105655,75420,778SHDFND6,9 0 20,778 0
PACIRA BIOSCIENCES INCCOM695127100391SHDFND2,15 0 1 0
PACIRA BIOSCIENCES INCCOM69512710035,263,903913,336SHDFND1 0 872,55840,778
PACIRA BIOSCIENCES INCCOM6951271001,196,40830,987SHDFND1,15 0 8,67322,314
PACIRA BIOSCIENCES INCCOM69512710081,2742,105SHDFND1,13 0 2,105 0
PACIRA BIOSCIENCES INCCOM69512710015,992,416414,204SHDFND15 0 414,204 0
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF742,413,36947,093,000PRNDFND1 0 43,853,0003,240,000
PACKAGING CORP AMERCOM6951561097676SHDFND2,15 0 6 0
PACKAGING CORP AMERCOM69515610921,361167SHDFND4 0 167 0
PACKAGING CORP AMERCOM695156109408,0333,190SHDFND14 0 3,190 0
PACKAGING CORP AMERCOM69515610921,873171SHDFND3,15 0 171 0
PACKAGING CORP AMERCOM69515610914,018,424109,596SHDFND1 0 109,438158
PACKAGING CORP AMERCOM695156109201,7141,577SHDFND1,4 0 1,577 0
PACKAGING CORP AMERCOM695156109232,2851,816SHDFND1,16 0 1,816 0
PACKAGING CORP AMERCOM6951561097,858,79061,440SHDFND1,15 0 25,34336,097
PACKAGING CORP AMERCOM69515610970,606552SHDFND1,5 0 552 0
PACKAGING CORP AMERCOM6951561091,531,46611,973SHDFND1,13 0 11,093880
PACKAGING CORP AMERCOM69515610989,110,804696,668SHDFND15 0 696,668 0
PACKAGING CORP AMERCOM695156109858,9166,715SHDFND5 0 0 6,715
PACKAGING CORP AMERCOM69515610966,002516SHDFND5,2 0 516 0
PACKAGING CORP AMERCOM695156109271,5532,123SHDFND5,4 0 2,123 0
PACKAGING CORP AMERCOM695156109207,7261,624SHDFND5,11 0 1,624 0
PACKAGING CORP AMERCOM69515610958,583458SHDFND5,6 0 458 0
PACKAGING CORP AMERCOM695156109179,0741,400SHDFND11 0 1,400 0
PACKAGING CORP AMERCOM695156109288,6932,257SHDFND11,15 0 2,257 0
PACWEST BANCORP DELCOM69526310339017SHDFND2,15 0 17 0
PACWEST BANCORP DELCOM69526310336,415,6141,586,737SHDFND1 0 1,586,737 0
PACWEST BANCORP DELCOM69526310311,705510SHDFND1,4 0 510 0
PACWEST BANCORP DELCOM695263103137,6315,997SHDFND1,16 0 5,997 0
PACWEST BANCORP DELCOM6952631033,091,090134,688SHDFND1,15 0 32,232102,456
PACWEST BANCORP DELCOM695263103124,8945,442SHDFND1,13 0 5,442 0
PACWEST BANCORP DELCOM6952631038,924,750388,878SHDFND15 0 388,878 0
PACTIV EVERGREEN INCCOM69526K105142,57912,551SHDFND1,15 0 7,1035,448
PACTIV EVERGREEN INCCOM69526K10524,2762,137SHDFND1,13 0 2,137 0
PACTIV EVERGREEN INCCOM69526K1051,139,022100,266SHDFND15 0 100,266 0
PAGERDUTY INCCOM69553P100817,01230,761SHDFND1,15 0 16,41814,343
PAGERDUTY INCCOM69553P100114,1814,299SHDFND1,13 0 4,299 0
PAGERDUTY INCCOM69553P100471,78517,763SHDFND15 0 17,763 0
PALANTIR TECHNOLOGIES INCCL A69608A10822,2323,463SHDFND4 0 3,463 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,008157SHDFND1 0 157 0
PALANTIR TECHNOLOGIES INCCL A69608A10812,8792,006SHDFND1,4 0 2,006 0
PALANTIR TECHNOLOGIES INCCL A69608A1083,840,868598,266SHDFND1,15 0 390,519207,747
PALANTIR TECHNOLOGIES INCCL A69608A1081,367,293212,974SHDFND1,13 0 197,29415,680
PALANTIR TECHNOLOGIES INCCL A69608A10812,086,5421,882,639SHDFND15 0 1,882,639 0
PALANTIR TECHNOLOGIES INCCL A69608A108301,48346,960SHDFND5 0 0 46,960
PALANTIR TECHNOLOGIES INCCL A69608A108158,57424,700SHDFND11 0 24,700 0
PALO ALTO NETWORKS INCCOM69743510564,607463SHDFND2,15 0 463 0
PALO ALTO NETWORKS INCCOM69743510576,328547SHDFND4 0 547 0
PALO ALTO NETWORKS INCCOM6974351052,395,06517,164SHDFND14 0 17,164 0
PALO ALTO NETWORKS INCCOM69743510561,880,687443,462SHDFND1 0 443,145317
PALO ALTO NETWORKS INCCOM6974351051,534,94011,000SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM6974351051,686,89912,089SHDFND1,2 0 12,089 0
PALO ALTO NETWORKS INCCOM697435105752,9585,396SHDFND1,4 0 5,396 0
PALO ALTO NETWORKS INCCOM697435105123,912888SHDFND1,3 0 888 0
PALO ALTO NETWORKS INCCOM69743510513,452,07596,403SHDFND1,15 0 62,74233,661
PALO ALTO NETWORKS INCCOM6974351051,446,89010,369SHDFND1,5 0 5819,788
PALO ALTO NETWORKS INCCOM6974351055,323,03238,147SHDFND1,13 0 35,3392,808
PALO ALTO NETWORKS INCCOM69743510560,270,117431,920SHDFND15 0 431,920 0
PALO ALTO NETWORKS INCCOM697435105910,9176,528SHDFND10 0 6,528 0
PALO ALTO NETWORKS INCCOM6974351054,671,93933,481SHDFND5 0 11,46422,017
PALO ALTO NETWORKS INCCOM697435105186,5651,337SHDFND5,2 0 1,337 0
PALO ALTO NETWORKS INCCOM697435105507,3673,636SHDFND5,4 0 3,636 0
PALO ALTO NETWORKS INCCOM69743510593,910673SHDFND5,16 0 0 673
PALO ALTO NETWORKS INCCOM697435105471,9243,382SHDFND5,9 0 3,382 0
PALO ALTO NETWORKS INCCOM697435105603,9294,328SHDFND5,11 0 4,328 0
PALO ALTO NETWORKS INCCOM697435105155,1681,112SHDFND5,6 0 1,112 0
PALO ALTO NETWORKS INCCOM697435105669,7924,800SHDFND11 0 4,800 0
PALO ALTO NETWORKS INCCOM697435105279,0802,000SHCallDFND6 0 0 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF214,801,91310,025,000PRNDFND1 0 10,025,000 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2221,475150,000PRNDFND6 0 150,000 0
PALOMAR HLDGS INCCOM69753M105451SHDFND2,15 0 1 0
PALOMAR HLDGS INCCOM69753M105763,97216,917SHDFND1,15 0 4,81412,103
PALOMAR HLDGS INCCOM69753M10549,9471,106SHDFND1,13 0 1,106 0
PALOMAR HLDGS INCCOM69753M1051,675,39137,099SHDFND15 0 37,099 0
PAN AMERN SILVER CORPCOM69790010885,6385,241SHDFND2,15 0 5,241 0
PAN AMERN SILVER CORPCOM69790010853,320,3943,263,182SHDFND1 0 3,263,182 0
PAN AMERN SILVER CORPCOM697900108440,54326,961SHDFND1,13 0 25,0071,954
PAN AMERN SILVER CORPCOM697900108830,36650,818SHDFND15 0 50,818 0
PAN AMERN SILVER CORPCOM69790010852,2883,200SHDFND11 0 3,200 0
PAPA JOHNS INTL INCCOM6988131024125SHDFND2,15 0 5 0
PAPA JOHNS INTL INCCOM698813102601,6867,310SHDFND14 0 7,310 0
PAPA JOHNS INTL INCCOM69881310210,591,239128,675SHDFND1 0 128,675 0
PAPA JOHNS INTL INCCOM6988131022,363,86128,719SHDFND1,15 0 6,21222,507
PAPA JOHNS INTL INCCOM698813102542,9996,597SHDFND1,11 0 6,597 0
PAPA JOHNS INTL INCCOM698813102130,9551,591SHDFND1,13 0 1,591 0
PAPA JOHNS INTL INCCOM6988131022,437,52829,614SHDFND15 0 29,614 0
PAPA JOHNS INTL INCCOM6988131025,750,09469,859SHDFND6 0 69,859 0
PAPA JOHNS INTL INCCOM6988131021,117,52313,577SHDFND6,2 0 13,577 0
PAPA JOHNS INTL INCCOM698813102551,5596,701SHDFND6,9 0 6,701 0
PAR TECHNOLOGY CORPCOM698884103216,8768,319SHDFND1,15 0 4,6123,707
PAR TECHNOLOGY CORPCOM69888410327,5561,057SHDFND1,13 0 1,057 0
PAR TECHNOLOGY CORPCOM698884103247,4309,491SHDFND15 0 9,491 0
PAR PAC HOLDINGS INCCOM NEW69888T2071637SHDFND2,15 0 7 0
PAR PAC HOLDINGS INCCOM NEW69888T2071,091,14646,931SHDFND1,15 0 21,03625,895
PAR PAC HOLDINGS INCCOM NEW69888T20745,4071,953SHDFND1,13 0 1,953 0
PAR PAC HOLDINGS INCCOM NEW69888T20729,777,2751,280,743SHDFND15 0 1,280,743 0
PARAGON 28 INCCOM69913P105463,89524,275SHDFND1,15 0 16,8737,402
PARAGON 28 INCCOM69913P10523,7161,241SHDFND1,13 0 1,241 0
PARAGON 28 INCCOM69913P1055,637295SHDFND15 0 295 0
PARAMOUNT GROUP INCCOM69924R108333,57956,158SHDFND1,15 0 31,35424,804
PARAMOUNT GROUP INCCOM69924R108560,78494,408SHDFND1,13 0 94,408 0
PARAMOUNT GROUP INCCOM69924R1081,392,954234,504SHDFND15 0 234,504 0
PARAMOUNT GROUP INCCOM69924R10837,0896,244SHDFND11,15 0 6,244 0
PARATEK PHARMACEUTICALS INCCOM69937430219,72910,550SHDFND15 0 10,550 0
PARDES BIOSCIENCES INCCOM69945Q10520,37112,054SHDFND1,15 0 7,9334,121
PARDES BIOSCIENCES INCCOM69945Q105169100SHDFND15 0 100 0
PARK AEROSPACE CORPCOM70014A104145,33810,838SHDFND1,15 0 3,0237,815
PARK AEROSPACE CORPCOM70014A1047,687,296573,251SHDFND15 0 573,251 0
PARK HOTELS & RESORTS INCCOM70051710536531SHDFND2,15 0 31 0
PARK HOTELS & RESORTS INCCOM70051710514,7261,249SHDFND3,15 0 1,249 0
PARK HOTELS & RESORTS INCCOM700517105355,63430,164SHDFND1 0 30,164 0
PARK HOTELS & RESORTS INCCOM7005171052,508,476212,763SHDFND1,15 0 49,238163,525
PARK HOTELS & RESORTS INCCOM7005171051,311,402111,230SHDFND1,13 0 111,230 0
PARK HOTELS & RESORTS INCCOM7005171056,501,018551,401SHDFND15 0 551,401 0
PARK HOTELS & RESORTS INCCOM70051710591,4207,754SHDFND11,15 0 7,754 0
PARK NATL CORPCOM7006581071411SHDFND2,15 0 1 0
PARK NATL CORPCOM7006581071,273,2259,046SHDFND1,15 0 2,4476,599
PARK NATL CORPCOM700658107100,214712SHDFND1,13 0 712 0
PARK NATL CORPCOM70065810710,431,68674,115SHDFND15 0 74,115 0
PARK-OHIO HLDGS CORPCOM700666100252,79420,670SHDFND15 0 20,670 0
PARKE BANCORP INCCOM70088510688,6644,275SHDFND1,15 0 2,9941,281
PARKE BANCORP INCCOM700885106244,35911,782SHDFND15 0 11,782 0
PARKER-HANNIFIN CORPCOM7010941049,158,06131,471SHDFND2 0 31,471 0
PARKER-HANNIFIN CORPCOM701094104190,605655SHDFND2,15 0 655 0
PARKER-HANNIFIN CORPCOM70109410466,930230SHDFND4 0 230 0
PARKER-HANNIFIN CORPCOM70109410475,660260SHDFND14 0 260 0
PARKER-HANNIFIN CORPCOM70109410450,925175SHDFND3,15 0 175 0
PARKER-HANNIFIN CORPCOM701094104553,601,3101,902,410SHDFND1 0 1,827,60474,806
PARKER-HANNIFIN CORPCOM701094104569,1961,956SHDFND1,4 0 1,956 0
PARKER-HANNIFIN CORPCOM7010941043,316,52711,397SHDFND1,3 0 11,397 0
PARKER-HANNIFIN CORPCOM70109410418,814,02364,653SHDFND1,15 0 31,20933,444
PARKER-HANNIFIN CORPCOM7010941044,774,72816,408SHDFND1,13 0 15,2021,206
PARKER-HANNIFIN CORPCOM701094104124,176,684426,724SHDFND15 0 426,724 0
PARKER-HANNIFIN CORPCOM7010941042,454,8768,436SHDFND5 0 0 8,436
PARKER-HANNIFIN CORPCOM701094104131,532452SHDFND5,2 0 452 0
PARKER-HANNIFIN CORPCOM701094104247,059849SHDFND5,4 0 849 0
PARKER-HANNIFIN CORPCOM701094104487,7161,676SHDFND5,11 0 1,676 0
PARKER-HANNIFIN CORPCOM70109410461,110210SHDFND5,6 0 210 0
PARKER-HANNIFIN CORPCOM701094104593,6402,040SHDFND11 0 2,040 0
PARSONS CORP DELCOM70202L1028,408,250181,800SHDFND1 0 181,800 0
PARSONS CORP DELCOM70202L10295,8302,072SHDFND1,4 0 2,072 0
PARSONS CORP DELCOM70202L102410,7008,880SHDFND1,15 0 4,5164,364
PARSONS CORP DELCOM70202L10277,3761,673SHDFND1,13 0 1,673 0
PARSONS CORP DELCOM70202L10214,601,449315,707SHDFND15 0 315,707 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB810,228,5009,000,000PRNDFND1 0 9,000,000 0
PARTY CITY HOLDCO INCCOM70214910512,59434,458SHDFND1,15 0 19,30715,151
PARTY CITY HOLDCO INCCOM702149105238,709653,102SHDFND15 0 653,102 0
PATRICK INDS INCCOM7033431031823SHDFND2,15 0 3 0
PATRICK INDS INCCOM703343103838,21913,832SHDFND1,15 0 3,9239,909
PATRICK INDS INCCOM70334310364,7811,069SHDFND1,13 0 1,069 0
PATRICK INDS INCCOM70334310312,391,367204,478SHDFND15 0 204,478 0
PATTERSON COS INCCOM70339510333612SHDFND2,15 0 12 0
PATTERSON COS INCCOM703395103235,5088,402SHDFND14 0 8,402 0
PATTERSON COS INCCOM7033951032,159,09577,028SHDFND1,15 0 16,31160,717
PATTERSON COS INCCOM703395103112,5404,015SHDFND1,13 0 4,015 0
PATTERSON COS INCCOM7033951036,374,134227,404SHDFND15 0 227,404 0
PATTERSON-UTI ENERGY INCCOM70348110145527SHDFND2,15 0 27 0
PATTERSON-UTI ENERGY INCCOM7034811012,628,707156,099SHDFND1,15 0 52,594103,505
PATTERSON-UTI ENERGY INCCOM703481101191,45411,369SHDFND1,13 0 11,369 0
PATTERSON-UTI ENERGY INCCOM70348110132,493,1841,929,524SHDFND15 0 1,929,524 0
PAYCHEX INCCOM70432610782,972718SHDFND2,15 0 718 0
PAYCHEX INCCOM70432610766,563576SHDFND4 0 576 0
PAYCHEX INCCOM7043261075,279,12745,683SHDFND14 0 45,683 0
PAYCHEX INCCOM70432610726,925233SHDFND3,15 0 233 0
PAYCHEX INCCOM70432610717,019,908147,282SHDFND1 0 146,799483
PAYCHEX INCCOM704326107304,9632,639SHDFND1,4 0 2,639 0
PAYCHEX INCCOM70432610718,266,569158,070SHDFND1,15 0 70,62587,445
PAYCHEX INCCOM7043261071,188,30310,283SHDFND1,5 0 2,3007,983
PAYCHEX INCCOM7043261074,795,74041,500SHDFND1,13 0 38,4583,042
PAYCHEX INCCOM704326107173,856,6691,504,471SHDFND15 0 1,504,471 0
PAYCHEX INCCOM7043261075,343,26346,238SHDFND5 0 21,06725,171
PAYCHEX INCCOM704326107111,169962SHDFND5,2 0 962 0
PAYCHEX INCCOM704326107414,0513,583SHDFND5,4 0 3,583 0
PAYCHEX INCCOM70432610788,288764SHDFND5,16 0 0 764
PAYCHEX INCCOM7043261071,727,16014,946SHDFND5,9 0 14,946 0
PAYCHEX INCCOM704326107585,6585,068SHDFND5,11 0 5,068 0
PAYCHEX INCCOM704326107329,8082,854SHDFND5,6 0 2,854 0
PAYCHEX INCCOM704326107598,9475,183SHDFND11 0 5,183 0
PAYCOM SOFTWARE INCCOM70432V1021,2414SHDFND2,15 0 4 0
PAYCOM SOFTWARE INCCOM70432V10228,23891SHDFND4 0 91 0
PAYCOM SOFTWARE INCCOM70432V102243,904786SHDFND14 0 786 0
PAYCOM SOFTWARE INCCOM70432V102250,970,039808,772SHDFND1 0 808,772 0
PAYCOM SOFTWARE INCCOM70432V1027,393,44623,826SHDFND1,2 0 23,826 0
PAYCOM SOFTWARE INCCOM70432V102147,397475SHDFND1,4 0 475 0
PAYCOM SOFTWARE INCCOM70432V102399,0591,286SHDFND1,3 0 1,286 0
PAYCOM SOFTWARE INCCOM70432V1027,589,25224,457SHDFND1,15 0 10,86313,594
PAYCOM SOFTWARE INCCOM70432V1022,017,6366,502SHDFND1,13 0 6,023479
PAYCOM SOFTWARE INCCOM70432V102108,903,915350,952SHDFND15 0 350,952 0
PAYCOM SOFTWARE INCCOM70432V102710,9202,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V102269,039867SHDFND5,4 0 867 0
PAYCOM SOFTWARE INCCOM70432V102248,248800SHDFND11 0 800 0
PAYA HOLDINGS INCCOM CL A70434P10316,198,8842,058,308SHDFND1 0 2,058,308 0
PAYA HOLDINGS INCCOM CL A70434P103567,55372,116SHDFND1,2 0 72,116 0
PAYA HOLDINGS INCCOM CL A70434P103240,24030,526SHDFND1,15 0 16,59613,930
PAYA HOLDINGS INCCOM CL A70434P10326,4673,363SHDFND1,13 0 3,363 0
PAYA HOLDINGS INCCOM CL A70434P103593,47775,410SHDFND15 0 75,410 0
PAYCOR HCM INCCOM70435P10270,559,5882,883,514SHDFND1 0 2,819,02364,491
PAYCOR HCM INCCOM70435P1021,231,99150,347SHDFND1,2 0 50,347 0
PAYCOR HCM INCCOM70435P102494,17220,195SHDFND1,15 0 10,3369,859
PAYCOR HCM INCCOM70435P10239,6901,622SHDFND1,13 0 1,622 0
PAYCOR HCM INCCOM70435P1024,985,175203,726SHDFND15 0 203,726 0
PAYLOCITY HLDG CORPCOM70438V10610,29653SHDFND2,15 0 53 0
PAYLOCITY HLDG CORPCOM70438V106281,919,6311,451,249SHDFND1 0 1,451,249 0
PAYLOCITY HLDG CORPCOM70438V106103,735534SHDFND1,4 0 534 0
PAYLOCITY HLDG CORPCOM70438V1061,291,0526,646SHDFND1,3 0 6,646 0
PAYLOCITY HLDG CORPCOM70438V1068,095,20341,672SHDFND1,15 0 9,96931,703
PAYLOCITY HLDG CORPCOM70438V1061,019,8655,250SHDFND1,13 0 4,861389
PAYLOCITY HLDG CORPCOM70438V10619,410,26599,919SHDFND15 0 99,919 0
PAYLOCITY HLDG CORPCOM70438V10612,04462SHDFND5 0 0 62
PAYLOCITY HLDG CORPCOM70438V106135,982700SHDFND11 0 700 0
PAYPAL HLDGS INCCOM70450Y103100,1351,406SHDFND2,15 0 1,406 0
PAYPAL HLDGS INCCOM70450Y103724,02310,166SHDFND4 0 10,166 0
PAYPAL HLDGS INCCOM70450Y1031,660,06723,309SHDFND14 0 23,309 0
PAYPAL HLDGS INCCOM70450Y10383,6841,175SHDFND3,15 0 1,175 0
PAYPAL HLDGS INCCOM70450Y103175,474,3292,463,835SHDFND1 0 2,303,330160,505
PAYPAL HLDGS INCCOM70450Y103644,6839,052SHDFND1,4 0 9,052 0
PAYPAL HLDGS INCCOM70450Y1031,099,63715,440SHDFND1,3 0 15,440 0
PAYPAL HLDGS INCCOM70450Y10338,873,514545,823SHDFND1,15 0 244,171301,652
PAYPAL HLDGS INCCOM70450Y1031,902,42926,712SHDFND1,5 0 59526,117
PAYPAL HLDGS INCCOM70450Y1039,991,810140,295SHDFND1,13 0 129,97410,321
PAYPAL HLDGS INCCOM70450Y103218,175,9183,063,408SHDFND15 0 3,063,408 0
PAYPAL HLDGS INCCOM70450Y103554,0927,780SHDFND10 0 7,780 0
PAYPAL HLDGS INCCOM70450Y1035,097,50071,574SHDFND5 0 1,93369,641
PAYPAL HLDGS INCCOM70450Y103206,1112,894SHDFND5,2 0 2,894 0
PAYPAL HLDGS INCCOM70450Y103742,54010,426SHDFND5,4 0 10,426 0
PAYPAL HLDGS INCCOM70450Y10358,685824SHDFND5,16 0 0 824
PAYPAL HLDGS INCCOM70450Y103329,3214,624SHDFND5,9 0 4,624 0
PAYPAL HLDGS INCCOM70450Y103642,8329,026SHDFND5,11 0 9,026 0
PAYPAL HLDGS INCCOM70450Y103188,6622,649SHDFND5,6 0 2,649 0
PAYPAL HLDGS INCCOM70450Y1031,275,69317,912SHDFND11 0 17,912 0
PAYPAL HLDGS INCCOM70450Y103695,1789,761SHDFND11,15 0 9,761 0
PAYONEER GLOBAL INCCOM70451X10417,583,0093,214,444SHDFND1 0 3,214,444 0
PAYONEER GLOBAL INCCOM70451X104615,670112,554SHDFND1,2 0 112,554 0
PAYONEER GLOBAL INCCOM70451X104734,528134,283SHDFND1,15 0 36,19298,091
PAYONEER GLOBAL INCCOM70451X10455,24210,099SHDFND1,13 0 10,099 0
PAYONEER GLOBAL INCCOM70451X1043,570,816652,800SHDFND15 0 652,800 0
PEABODY ENERGY CORPCOM704551100949,61435,943SHDFND1,15 0 20,50415,439
PEABODY ENERGY CORPCOM704551100151,0965,719SHDFND1,13 0 5,719 0
PEABODY ENERGY CORPCOM7045511001,600,23360,569SHDFND15 0 60,569 0
PEAPACK-GLADSTONE FINL CORPCOM704699107191,7205,151SHDFND1,15 0 2,9302,221
PEAPACK-GLADSTONE FINL CORPCOM70469910734,615930SHDFND1,13 0 930 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071,069,66628,739SHDFND15 0 28,739 0
PEAR THERAPEUTICS INCCLASS A COM70472310519,66716,667SHDFND1,15 0 5,03811,629
PEAR THERAPEUTICS INCCLASS A COM704723105299253SHDFND15 0 253 0
PEBBLEBROOK HOTEL TRCOM70509V10028121SHDFND2,15 0 21 0
PEBBLEBROOK HOTEL TRCOM70509V1001,749,752130,676SHDFND1 0 81,44649,230
PEBBLEBROOK HOTEL TRCOM70509V1001,882,085140,559SHDFND1,15 0 54,38186,178
PEBBLEBROOK HOTEL TRCOM70509V100859,38464,181SHDFND1,13 0 64,181 0
PEBBLEBROOK HOTEL TRCOM70509V1003,277,323244,759SHDFND15 0 244,759 0
PEBBLEBROOK HOTEL TRCOM70509V10061,2464,574SHDFND11,15 0 4,574 0
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA86,478,0107,876,000PRNDFND1 0 7,876,000 0
PEGASYSTEMS INCCOM70557310363,2071,846SHDFND14 0 1,846 0
PEGASYSTEMS INCCOM705573103555,78416,232SHDFND1,15 0 6,8869,346
PEGASYSTEMS INCCOM70557310363,9951,869SHDFND1,13 0 1,869 0
PEGASYSTEMS INCCOM705573103684,01219,977SHDFND15 0 19,977 0
PEGASYSTEMS INCCOM70557310311,847346SHDFND5 0 346 0
PELOTON INTERACTIVE INCCL A COM70614W1001,177,192148,261SHDFND1,15 0 91,60656,655
PELOTON INTERACTIVE INCCL A COM70614W100108,90513,716SHDFND1,13 0 13,716 0
PELOTON INTERACTIVE INCCL A COM70614W100746,38494,003SHDFND15 0 94,003 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB6315,425445,000PRNDFND1 0 445,000 0
PEMBINA PIPELINE CORPCOM70632710325,122,049739,972SHDFND2,15 0 739,972 0
PEMBINA PIPELINE CORPCOM70632710333,441985SHDFND4 0 985 0
PEMBINA PIPELINE CORPCOM70632710343,2181,273SHDFND3,15 0 1,273 0
PEMBINA PIPELINE CORPCOM7063271032,658,55778,308SHDFND1 0 78,308 0
PEMBINA PIPELINE CORPCOM706327103517,46615,242SHDFND1,4 0 15,242 0
PEMBINA PIPELINE CORPCOM70632710387,2522,570SHDFND1,15 0 2,570 0
PEMBINA PIPELINE CORPCOM706327103687,48820,250SHDFND1,5 0 20,250 0
PEMBINA PIPELINE CORPCOM7063271035,230,031154,051SHDFND1,13 0 148,8395,212
PEMBINA PIPELINE CORPCOM7063271038,268,828243,559SHDFND15 0 243,559 0
PEMBINA PIPELINE CORPCOM7063271032,723,80980,230SHDFND5 0 0 80,230
PEMBINA PIPELINE CORPCOM706327103134,9173,974SHDFND5,2 0 3,974 0
PEMBINA PIPELINE CORPCOM706327103282,1928,312SHDFND5,4 0 8,312 0
PEMBINA PIPELINE CORPCOM70632710364,9121,912SHDFND5,16 0 0 1,912
PEMBINA PIPELINE CORPCOM706327103558,54516,452SHDFND5,11 0 16,452 0
PEMBINA PIPELINE CORPCOM70632710354,9311,618SHDFND5,6 0 1,618 0
PEMBINA PIPELINE CORPCOM706327103300,7978,860SHDFND11 0 8,860 0
PENN ENTERTAINMENT INCCOM7075691091194SHDFND2,15 0 4 0
PENN ENTERTAINMENT INCCOM707569109149,7185,041SHDFND14 0 5,041 0
PENN ENTERTAINMENT INCCOM70756910956,927,1481,916,739SHDFND1 0 1,916,739 0
PENN ENTERTAINMENT INCCOM7075691093,168,455106,682SHDFND1,2 0 106,682 0
PENN ENTERTAINMENT INCCOM70756910912,415418SHDFND1,4 0 418 0
PENN ENTERTAINMENT INCCOM70756910972,101,8882,427,673SHDFND1,9 0 2,427,673 0
PENN ENTERTAINMENT INCCOM7075691095,460,731183,863SHDFND1,15 0 45,746138,117
PENN ENTERTAINMENT INCCOM707569109815,11727,445SHDFND1,11 0 0 27,445
PENN ENTERTAINMENT INCCOM707569109232,9377,843SHDFND1,13 0 7,843 0
PENN ENTERTAINMENT INCCOM7075691099,779,794329,286SHDFND15 0 329,286 0
PENN ENTERTAINMENT INCCOM7075691093,049,804102,687SHDFND6 0 102,687 0
PENN ENTERTAINMENT INCCOM707569109638,72821,506SHDFND6,2 0 21,506 0
RANGER OIL CORPORATIONCLASS A COM70788V10210,512,811260,025SHDFND1 0 260,025 0
RANGER OIL CORPORATIONCLASS A COM70788V102546,29013,512SHDFND1,15 0 4,0539,459
RANGER OIL CORPORATIONCLASS A COM70788V102408,99010,116SHDFND1,11 0 10,116 0
RANGER OIL CORPORATIONCLASS A COM70788V10239,581979SHDFND1,13 0 979 0
RANGER OIL CORPORATIONCLASS A COM70788V10212,526,750309,838SHDFND15 0 309,838 0
RANGER OIL CORPORATIONCLASS A COM70788V1024,670,110115,511SHDFND6 0 115,511 0
RANGER OIL CORPORATIONCLASS A COM70788V1021,158,36028,651SHDFND6,2 0 28,651 0
PENNANT GROUP INCCOM70805E109199,77018,194SHDFND1,15 0 4,94013,254
PENNANT GROUP INCCOM70805E10914,5051,321SHDFND1,13 0 1,321 0
PENNANT GROUP INCCOM70805E1092,044,070186,163SHDFND15 0 186,163 0
PENNANT GROUP INCCOM70805E1097,752706SHDFND5 0 706 0
PENNANTPARK INVT CORPCOM7080621048,960,7891,558,398SHDFND15 0 1,558,398 0
PENNYMAC MTG INVT TRCOM70931T10316113SHDFND2,15 0 13 0
PENNYMAC MTG INVT TRCOM70931T103655,03552,868SHDFND14 0 52,868 0
PENNYMAC MTG INVT TRCOM70931T103724,82758,501SHDFND1,15 0 17,13441,367
PENNYMAC MTG INVT TRCOM70931T10355,6314,490SHDFND1,13 0 4,490 0
PENNYMAC MTG INVT TRCOM70931T10310,613,262856,599SHDFND15 0 856,599 0
PENNYMAC FINL SVCS INC NEWCOM70932M107494,4158,726SHDFND1,15 0 4,9983,728
PENNYMAC FINL SVCS INC NEWCOM70932M107129,0152,277SHDFND1,13 0 2,277 0
PENNYMAC FINL SVCS INC NEWCOM70932M1076,459,240114,000SHDFND15 0 114,000 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10349,880434SHDFND14 0 434 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10311,37899SHDFND3,15 0 99 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103385,5903,355SHDFND1 0 3,355 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10315,171132SHDFND1,4 0 132 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103162,8561,417SHDFND1,16 0 1,417 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,960,59117,059SHDFND1,15 0 8,1178,942
PENSKE AUTOMOTIVE GRP INCCOM70959W103169,4071,474SHDFND1,13 0 1,474 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10313,237,178115,176SHDFND15 0 115,176 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10382,520718SHDFND5 0 0 718
PENSKE AUTOMOTIVE GRP INCCOM70959W10343,673380SHDFND5,6 0 380 0
PENUMBRA INCCOM70975L1071,1125SHDFND2,15 0 5 0
PENUMBRA INCCOM70975L1078,071,29436,282SHDFND1,15 0 7,48728,795
PENUMBRA INCCOM70975L107417,1131,875SHDFND1,13 0 1,875 0
PENUMBRA INCCOM70975L1072,475,53511,128SHDFND15 0 11,128 0
PEOPLES BANCORP INCCOM709789101225,0967,968SHDFND1,15 0 4,3493,619
PEOPLES BANCORP INCCOM70978910136,1601,280SHDFND1,13 0 1,280 0
PEOPLES BANCORP INCCOM7097891011,481,09152,428SHDFND15 0 52,428 0
PEOPLES FINL SVCS CORPCOM711040105106,0652,046SHDFND1,15 0 1,158888
PEOPLES FINL SVCS CORPCOM711040105629,70012,147SHDFND15 0 12,147 0
PEPGEN INCCOM71331710563,8024,772SHDFND1,15 0 2,8241,948
PEPGEN INCCOM7133171051,420,857106,272SHDFND15 0 106,272 0
PEPSICO INCCOM7134481081,660,0859,189SHDFND2,15 0 9,189 0
PEPSICO INCCOM713448108461,4062,554SHDFND4 0 2,554 0
PEPSICO INCCOM71344810853,751,228297,527SHDFND14 0 297,527 0
PEPSICO INCCOM7134481083,688,71620,418SHDFND9 0 20,418 0
PEPSICO INCCOM713448108280,9261,555SHDFND3,15 0 1,555 0
PEPSICO INCCOM713448108378,962,8942,097,658SHDFND1 0 2,066,15631,502
PEPSICO INCCOM7134481081,300,0297,196SHDFND1,4 0 7,196 0
PEPSICO INCCOM713448108122,953,583680,580SHDFND1,15 0 306,303374,277
PEPSICO INCCOM7134481081,489,7228,246SHDFND1,5 0 3,3024,944
PEPSICO INCCOM7134481085,23929SHDFND1,6 0 29 0
PEPSICO INCCOM71344810831,835,725176,219SHDFND1,13 0 163,19613,023
PEPSICO INCCOM713448108727,774,8994,028,423SHDFND15 0 4,028,423 0
PEPSICO INCCOM71344810811,716,52464,854SHDFND5 0 98763,867
PEPSICO INCCOM713448108946,8395,241SHDFND5,2 0 5,241 0
PEPSICO INCCOM7134481082,555,07414,143SHDFND5,4 0 14,143 0
PEPSICO INCCOM7134481081,911,74410,582SHDFND5,9 0 10,582 0
PEPSICO INCCOM7134481081,667,1309,228SHDFND5,11 0 9,228 0
PEPSICO INCCOM713448108291,5851,614SHDFND5,6 0 1,614 0
PEPSICO INCCOM7134481084,065,21122,502SHDFND11 0 22,502 0
PEPSICO INCCOM7134481081,528,5648,461SHDFND11,15 0 8,461 0
PEPSICO INCCOM71344810825,617,227141,798SHDFND11,6 0 141,798 0
PEPSICO INCCOM71344810811,028,75161,047SHDFND6 0 59,8541,193
PEPSICO INCCOM7134481082,949,45516,326SHDFND6,9 0 16,326 0
PERDOCEO ED CORPCOM71363P106141SHDFND2,15 0 1 0
PERDOCEO ED CORPCOM71363P106889,04463,960SHDFND14 0 63,960 0
PERDOCEO ED CORPCOM71363P106737,90953,087SHDFND1,15 0 22,55330,534
PERDOCEO ED CORPCOM71363P10647,0103,382SHDFND1,13 0 3,382 0
PERDOCEO ED CORPCOM71363P10615,818,2561,138,004SHDFND15 0 1,138,004 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102171,82317,533SHDFND1,15 0 10,7716,762
PERELLA WEINBERG PARTNERSCLASS A COM71367G10216,0331,636SHDFND1,13 0 1,636 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102865,41888,308SHDFND15 0 88,308 0
PERFICIENT INCCOM71375U1013495SHDFND2,15 0 5 0
PERFICIENT INCCOM71375U10131,049,141444,639SHDFND1 0 424,73719,902
PERFICIENT INCCOM71375U1011,631,15923,359SHDFND1,15 0 6,42216,937
PERFICIENT INCCOM71375U101127,0211,819SHDFND1,13 0 1,819 0
PERFICIENT INCCOM71375U1018,332,395119,324SHDFND15 0 119,324 0
PERFORMANCE FOOD GROUP COCOM71377A1031,454,72824,914SHDFND14 0 24,914 0
PERFORMANCE FOOD GROUP COCOM71377A103189,696,6153,248,786SHDFND1 0 3,188,41960,367
PERFORMANCE FOOD GROUP COCOM71377A103460,8727,893SHDFND1,16 0 7,893 0
PERFORMANCE FOOD GROUP COCOM71377A10310,749,541184,099SHDFND1,15 0 46,550137,549
PERFORMANCE FOOD GROUP COCOM71377A103432,1447,401SHDFND1,13 0 7,401 0
PERFORMANCE FOOD GROUP COCOM71377A10352,302,784895,749SHDFND15 0 895,749 0
PERKINELMER INCCOM71404610990,863648SHDFND2,15 0 648 0
PERKINELMER INCCOM71404610931,550225SHDFND4 0 225 0
PERKINELMER INCCOM714046109158,1681,128SHDFND14 0 1,128 0
PERKINELMER INCCOM71404610914,961,754106,702SHDFND1 0 106,702 0
PERKINELMER INCCOM71404610919,350138SHDFND1,4 0 138 0
PERKINELMER INCCOM7140461099,008,43464,245SHDFND1,15 0 31,83632,409
PERKINELMER INCCOM7140461092,283,20216,283SHDFND1,13 0 15,0981,185
PERKINELMER INCCOM71404610989,906,260641,180SHDFND15 0 641,180 0
PERKINELMER INCCOM714046109177,0981,263SHDFND5,4 0 1,263 0
PERKINELMER INCCOM714046109266,8391,903SHDFND5,11 0 1,903 0
PERKINELMER INCCOM71404610933,513239SHDFND5,6 0 239 0
PERKINELMER INCCOM714046109294,4622,100SHDFND11 0 2,100 0
PERMIAN RESOURCES CORPCLASS A COM71424F10539,729,5894,226,552SHDFND1 0 4,038,189188,363
PERMIAN RESOURCES CORPCLASS A COM71424F105558,79259,446SHDFND1,15 0 31,77827,668
PERMIAN RESOURCES CORPCLASS A COM71424F10582,3068,756SHDFND1,13 0 8,756 0
PERMIAN RESOURCES CORPCLASS A COM71424F1059,643,6951,025,925SHDFND15 0 1,025,925 0
PETCO HEALTH & WELLNESS CO ICOM71601V10539,3144,147SHDFND1,16 0 4,147 0
PETCO HEALTH & WELLNESS CO ICOM71601V105426,75245,016SHDFND1,15 0 18,45526,561
PETCO HEALTH & WELLNESS CO ICOM71601V10540,9924,324SHDFND1,13 0 4,324 0
PETCO HEALTH & WELLNESS CO ICOM71601V1052,208,840233,000SHDFND15 0 233,000 0
PETMED EXPRESS INCCOM716382106533SHDFND2,15 0 3 0
PETMED EXPRESS INCCOM7163821061,00957SHDFND1 0 57 0
PETMED EXPRESS INCCOM716382106285,07616,106SHDFND1,15 0 6,1629,944
PETMED EXPRESS INCCOM71638210616,514933SHDFND1,13 0 933 0
PETMED EXPRESS INCCOM7163821061,362,15776,958SHDFND15 0 76,958 0
PETIQ INCCOM CL A71639T10686,4659,378SHDFND1,15 0 5,2064,172
PETIQ INCCOM CL A71639T106666,91972,334SHDFND15 0 72,334 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,080,245223,923SHDFND6 0 223,923 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,014,511189,156SHDFND14 0 189,156 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,055193SHDFND1 0 193 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,191,799111,906SHDFND5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085,088,165477,762SHDFND6 0 477,762 0
PFIZER INCCOM7170811034,40786SHSOLE 0 0 86
PFIZER INCCOM7170811036,939,023135,422SHDFND2 0 135,422 0
PFIZER INCCOM7170811031,639,16831,990SHDFND2,15 0 31,990 0
PFIZER INCCOM717081103539,45510,528SHDFND4 0 10,528 0
PFIZER INCCOM71708110310,180,005198,673SHDFND14 0 198,673 0
PFIZER INCCOM717081103603,91511,786SHDFND3,15 0 11,786 0
PFIZER INCCOM717081103202,242,1283,946,958SHDFND1 0 3,943,1373,821
PFIZER INCCOM7170811032,327,57745,425SHDFND1,4 0 45,425 0
PFIZER INCCOM717081103137,856,7622,690,413SHDFND1,15 0 1,222,0751,468,338
PFIZER INCCOM717081103680,72313,285SHDFND1,5 0 0 13,285
PFIZER INCCOM71708110336,740,259717,023SHDFND1,13 0 663,96453,059
PFIZER INCCOM717081103392,094,2707,652,113SHDFND15 0 7,652,113 0
PFIZER INCCOM717081103874,97417,076SHDFND10 0 17,076 0
PFIZER INCCOM71708110320,171,907393,675SHDFND5 0 104,881288,794
PFIZER INCCOM717081103529,41210,332SHDFND5,2 0 10,332 0
PFIZER INCCOM7170811032,566,40750,086SHDFND5,4 0 50,086 0
PFIZER INCCOM717081103288,2255,625SHDFND5,16 0 0 5,625
PFIZER INCCOM7170811032,183,43942,612SHDFND5,11 0 42,612 0
PFIZER INCCOM717081103689,69013,460SHDFND5,6 0 13,460 0
PFIZER INCCOM7170811034,698,65791,699SHDFND11 0 91,699 0
PFSWEB INCCOM NEW71709820646,2737,524SHDFND1,15 0 5,4312,093
PFSWEB INCCOM NEW717098206202,31032,896SHDFND15 0 32,896 0
PHATHOM PHARMACEUTICALS INCCOM71722W1071,164,580103,795SHDFND2 0 103,795 0
PHATHOM PHARMACEUTICALS INCCOM71722W10723,328,4112,079,181SHDFND1 0 1,909,352169,829
PHATHOM PHARMACEUTICALS INCCOM71722W10750,9054,537SHDFND1,2 0 4,537 0
PHATHOM PHARMACEUTICALS INCCOM71722W107119,87410,684SHDFND1,3 0 10,684 0
PHATHOM PHARMACEUTICALS INCCOM71722W10786,0577,670SHDFND1,15 0 4,0973,573
PHATHOM PHARMACEUTICALS INCCOM71722W1077,607678SHDFND1,13 0 678 0
PHATHOM PHARMACEUTICALS INCCOM71722W10712,3871,104SHDFND15 0 1,104 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106403SHDFND2,15 0 3 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106184,18613,735SHDFND1,15 0 3,9029,833
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10613,128979SHDFND1,13 0 979 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,848,335286,975SHDFND15 0 286,975 0
PHILIP MORRIS INTL INCCOM718172109292,3962,889SHDFND2,15 0 2,889 0
PHILIP MORRIS INTL INCCOM7181721095,158,87650,972SHDFND14 0 50,972 0
PHILIP MORRIS INTL INCCOM718172109224,6862,220SHDFND3,15 0 2,220 0
PHILIP MORRIS INTL INCCOM718172109670,907,3256,628,864SHDFND1 0 6,400,394228,470
PHILIP MORRIS INTL INCCOM718172109410,6094,057SHDFND1,4 0 4,057 0
PHILIP MORRIS INTL INCCOM7181721095,844,57457,747SHDFND1,9 0 57,747 0
PHILIP MORRIS INTL INCCOM7181721091,570,98215,522SHDFND1,3 0 15,522 0
PHILIP MORRIS INTL INCCOM71817210974,401,698735,122SHDFND1,15 0 332,666402,456
PHILIP MORRIS INTL INCCOM71817210915,335,845151,525SHDFND1,13 0 151,525 0
PHILIP MORRIS INTL INCCOM718172109452,062,1574,466,576SHDFND15 0 4,466,576 0
PHILIP MORRIS INTL INCCOM71817210914,859,551146,819SHDFND5 0 60,97985,840
PHILIP MORRIS INTL INCCOM718172109397,9583,932SHDFND5,2 0 3,932 0
PHILIP MORRIS INTL INCCOM7181721091,717,23016,967SHDFND5,11 0 16,967 0
PHILIP MORRIS INTL INCCOM718172109730,7367,220SHDFND5,6 0 7,220 0
PHILIP MORRIS INTL INCCOM7181721092,556,56525,260SHDFND11 0 25,260 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,249,78439,252SHDFND1 0 0 39,252
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,924,21791,841SHDFND1,15 0 72,56919,272
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,837,51857,711SHDFND1,13 0 57,711 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201819,84825,749SHDFND15 0 25,749 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201131,4994,130SHDFND11,15 0 4,130 0
PHILLIPS 66COM718546104287,4692,762SHDFND2,15 0 2,762 0
PHILLIPS 66COM71854610493,152895SHDFND4 0 895 0
PHILLIPS 66COM7185461044,966,38547,717SHDFND14 0 47,717 0
PHILLIPS 66COM718546104237,5112,282SHDFND3,15 0 2,282 0
PHILLIPS 66COM718546104101,508,600975,294SHDFND1 0 958,79216,502
PHILLIPS 66COM71854610418,605,653178,763SHDFND1,2 0 178,763 0
PHILLIPS 66COM718546104552,1445,305SHDFND1,4 0 5,305 0
PHILLIPS 66COM718546104163,9261,575SHDFND1,3 0 1,575 0
PHILLIPS 66COM71854610425,509,071245,091SHDFND1,15 0 122,202122,889
PHILLIPS 66COM71854610434,034327SHDFND1,5 0 327 0
PHILLIPS 66COM7185461046,380,41661,303SHDFND1,13 0 56,7854,518
PHILLIPS 66COM718546104319,134,0513,066,238SHDFND15 0 3,066,238 0
PHILLIPS 66COM7185461043,370,42332,383SHDFND5 0 0 32,383
PHILLIPS 66COM718546104139,7791,343SHDFND5,2 0 1,343 0
PHILLIPS 66COM718546104589,6135,665SHDFND5,4 0 5,665 0
PHILLIPS 66COM718546104593,6725,704SHDFND5,11 0 5,704 0
PHILLIPS 66COM71854610485,450821SHDFND5,6 0 821 0
PHILLIPS 66COM718546104791,0087,600SHDFND11 0 7,600 0
PHOTRONICS INCCOM719405102171SHDFND2,15 0 1 0
PHOTRONICS INCCOM719405102680,74040,448SHDFND1,15 0 11,40829,040
PHOTRONICS INCCOM71940510249,1272,919SHDFND1,13 0 2,919 0
PHOTRONICS INCCOM71940510225,301,2631,503,343SHDFND15 0 1,503,343 0
PHYSICIANS RLTY TRCOM71943U10444931SHDFND2,15 0 31 0
PHYSICIANS RLTY TRCOM71943U104255,20717,637SHDFND14 0 17,637 0
PHYSICIANS RLTY TRCOM71943U1041,474,696101,914SHDFND1 0 14,35387,561
PHYSICIANS RLTY TRCOM71943U1044,518,836312,290SHDFND1,15 0 158,150154,140
PHYSICIANS RLTY TRCOM71943U1041,632,722112,835SHDFND1,13 0 112,835 0
PHYSICIANS RLTY TRCOM71943U10418,863,1791,303,606SHDFND15 0 1,303,606 0
PHYSICIANS RLTY TRCOM71943U104115,7027,996SHDFND11,15 0 7,996 0
PHREESIA INCCOM71944F106518,50416,023SHDFND1,15 0 8,8907,133
PHREESIA INCCOM71944F10667,5032,086SHDFND1,13 0 2,086 0
PHREESIA INCCOM71944F1063,638,138112,427SHDFND15 0 112,427 0
PHUNWARE INCCOM71948P10037,07047,937SHDFND15 0 47,937 0
PIEDMONT LITHIUM INCCOM72016P1052,817,28064,000SHDFND1 0 64,000 0
PIEDMONT LITHIUM INCCOM72016P105150,7243,424SHDFND1,9 0 3,424 0
PIEDMONT LITHIUM INCCOM72016P105240,5255,464SHDFND1,15 0 3,1022,362
PIEDMONT LITHIUM INCCOM72016P10530,110684SHDFND1,13 0 684 0
PIEDMONT LITHIUM INCCOM72016P10511,934,658271,119SHDFND15 0 271,119 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,100120SHDFND1 0 120 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206337,48436,803SHDFND1,15 0 20,82615,977
PIEDMONT OFFICE REALTY TR INCOM CL A720190206573,66662,559SHDFND1,13 0 62,559 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,319,490143,892SHDFND15 0 143,892 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020639,4774,305SHDFND11,15 0 4,305 0
PILGRIMS PRIDE CORPCOM72147K1081667SHDFND2,15 0 7 0
PILGRIMS PRIDE CORPCOM72147K108368,36115,523SHDFND14 0 15,523 0
PILGRIMS PRIDE CORPCOM72147K1085,861247SHDFND3,15 0 247 0
PILGRIMS PRIDE CORPCOM72147K10899,2634,183SHDFND1 0 4,183 0
PILGRIMS PRIDE CORPCOM72147K1083,773159SHDFND1,4 0 159 0
PILGRIMS PRIDE CORPCOM72147K10857,8302,437SHDFND1,16 0 2,437 0
PILGRIMS PRIDE CORPCOM72147K1081,234,88552,039SHDFND1,15 0 12,05139,988
PILGRIMS PRIDE CORPCOM72147K10853,0602,236SHDFND1,13 0 2,236 0
PILGRIMS PRIDE CORPCOM72147K10825,461,3171,072,959SHDFND15 0 1,072,959 0
PILGRIMS PRIDE CORPCOM72147K10864,1902,705SHDFND5 0 0 2,705
PIMCO CORPORATE & INCM STRGCOM72200U1003,522,081297,222SHDFND15 0 297,222 0
PIMCO STRATEGIC INCOME FDCOM72200X1041,383,156279,991SHDFND15 0 279,991 0
PIMCO GLOBAL STOCKSPLS INCMCOM722011103393,63856,802SHDFND14 0 56,802 0
PIMCO HIGH INCOME FDCOM SHS7220141074,529,169957,541SHDFND15 0 957,541 0
PIMCO INCOME STRATEGY FDCOM72201H1082,078,220256,254SHDFND15 0 256,254 0
PIMCO INCOME STRATEGY FD IICOM72201J1044,025,552569,385SHDFND15 0 569,385 0
PIMCO DYNAMIC INCOME FDSHS72201Y10130,767,8321,664,926SHDFND15 0 1,664,926 0
PINDUODUO INCSPONSORED ADS72230410219,191,732235,337SHDFND2 0 235,337 0
PINDUODUO INCSPONSORED ADS722304102193,7632,376SHDFND2,4 0 2,376 0
PINDUODUO INCSPONSORED ADS72230410244,200542SHDFND2,15 0 542 0
PINDUODUO INCSPONSORED ADS72230410223,910,786293,204SHDFND4 0 293,204 0
PINDUODUO INCSPONSORED ADS72230410228,298347SHDFND3,15 0 347 0
PINDUODUO INCSPONSORED ADS722304102637,8847,822SHDFND1 0 7,822 0
PINDUODUO INCSPONSORED ADS7223041027,370,48990,380SHDFND1,2 0 90,380 0
PINDUODUO INCSPONSORED ADS722304102532,7666,533SHDFND1,3 0 6,533 0
PINDUODUO INCSPONSORED ADS72230410234,985429SHDFND1,15 0 429 0
PINDUODUO INCSPONSORED ADS722304102263,3253,229SHDFND1,5 0 3,229 0
PINDUODUO INCSPONSORED ADS7223041024,557,09655,881SHDFND1,13 0 55,881 0
PINDUODUO INCSPONSORED ADS722304102118,778,6351,456,513SHDFND15 0 1,456,513 0
PINDUODUO INCSPONSORED ADS72230410212,151149SHDFND5 0 149 0
PINDUODUO INCSPONSORED ADS7223041026,19876SHDFND5,2 0 76 0
PINDUODUO INCSPONSORED ADS72230410240,204493SHDFND5,16 0 0 493
PINDUODUO INCSPONSORED ADS7223041021,716,87221,053SHDFND5,13 0 21,053 0
PINDUODUO INCSPONSORED ADS72230410244,853550SHDFND6 0 550 0
PINNACLE FINL PARTNERS INCCOM72346Q10480711SHDFND2,15 0 11 0
PINNACLE FINL PARTNERS INCCOM72346Q104354,5224,830SHDFND14 0 4,830 0
PINNACLE FINL PARTNERS INCCOM72346Q10453,946,137734,961SHDFND1 0 734,961 0
PINNACLE FINL PARTNERS INCCOM72346Q104183,9402,506SHDFND1,16 0 2,506 0
PINNACLE FINL PARTNERS INCCOM72346Q1046,393,58087,106SHDFND1,15 0 25,32861,778
PINNACLE FINL PARTNERS INCCOM72346Q104774,66410,554SHDFND1,11 0 10,554 0
PINNACLE FINL PARTNERS INCCOM72346Q104267,9833,651SHDFND1,13 0 3,651 0
PINNACLE FINL PARTNERS INCCOM72346Q10410,197,535138,931SHDFND15 0 138,931 0
PINNACLE FINL PARTNERS INCCOM72346Q1047,454,504101,560SHDFND6 0 101,560 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,373,90118,718SHDFND6,2 0 18,718 0
PINNACLE FINL PARTNERS INCCOM72346Q104765,34210,427SHDFND6,9 0 10,427 0
PINNACLE WEST CAP CORPCOM723484101276,4053,635SHDFND2,15 0 3,635 0
PINNACLE WEST CAP CORPCOM72348410115,284201SHDFND4 0 201 0
PINNACLE WEST CAP CORPCOM7234841012,738,88536,019SHDFND14 0 36,019 0
PINNACLE WEST CAP CORPCOM72348410128,743378SHDFND3,15 0 378 0
PINNACLE WEST CAP CORPCOM72348410114,463,492190,209SHDFND1 0 190,209 0
PINNACLE WEST CAP CORPCOM72348410142,354557SHDFND1,4 0 557 0
PINNACLE WEST CAP CORPCOM723484101354,9554,668SHDFND1,16 0 4,668 0
PINNACLE WEST CAP CORPCOM7234841016,901,46690,761SHDFND1,15 0 41,53949,222
PINNACLE WEST CAP CORPCOM7234841012,060,76027,101SHDFND1,13 0 27,101 0
PINNACLE WEST CAP CORPCOM723484101360,891,1634,746,070SHDFND15 0 4,746,070 0
PINNACLE WEST CAP CORPCOM723484101259,2963,410SHDFND11,15 0 3,410 0
PINTEREST INCCL A72352L10624,086992SHDFND4 0 992 0
PINTEREST INCCL A72352L106333,02413,716SHDFND14 0 13,716 0
PINTEREST INCCL A72352L10686,894,0413,578,832SHDFND1 0 3,578,832 0
PINTEREST INCCL A72352L106152,2116,269SHDFND1,4 0 6,269 0
PINTEREST INCCL A72352L1067,954,128327,600SHDFND1,9 0 327,600 0
PINTEREST INCCL A72352L106267,32311,010SHDFND1,3 0 11,010 0
PINTEREST INCCL A72352L1065,003,282206,066SHDFND1,15 0 143,56962,497
PINTEREST INCCL A72352L10690,2003,715SHDFND1,11 0 0 3,715
PINTEREST INCCL A72352L1061,805,02474,342SHDFND1,13 0 68,8665,476
PINTEREST INCCL A72352L1067,144,584294,258SHDFND15 0 294,258 0
PINTEREST INCCL A72352L106348,92814,371SHDFND5 0 44913,922
PINTEREST INCCL A72352L10672,5732,989SHDFND5,2 0 2,989 0
PINTEREST INCCL A72352L10675,2443,099SHDFND5,4 0 3,099 0
PINTEREST INCCL A72352L106225,3679,282SHDFND5,11 0 9,282 0
PINTEREST INCCL A72352L10630,7631,267SHDFND5,6 0 1,267 0
PINTEREST INCCL A72352L106208,8088,600SHDFND11 0 8,600 0
PIONEER BANCORP INC MDCOM72356110635,7733,138SHDFND1,15 0 1,6711,467
PIONEER BANCORP INC MDCOM72356110689,6277,862SHDFND15 0 7,862 0
PIONEER DIVERSIFIED HIGH INCCOM723653101252,97825,097SHDFND14 0 25,097 0
PIONEER HIGH INCOME FUND INCCOM72369H106105,12516,173SHDFND14 0 16,173 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,918,149448,946SHDFND15 0 448,946 0
PIONEER FLOATING RATE FUND ICOM72369J102986,721112,511SHDFND14 0 112,511 0
PIONEER FLOATING RATE FUND ICOM72369J1021,662,213189,534SHDFND15 0 189,534 0
PIONEER NAT RES COCOM723787107344,4121,508SHDFND2,15 0 1,508 0
PIONEER NAT RES COCOM723787107100,263439SHDFND4 0 439 0
PIONEER NAT RES COCOM7237871073,066,13613,425SHDFND14 0 13,425 0
PIONEER NAT RES COCOM72378710736,086158SHDFND3,15 0 158 0
PIONEER NAT RES COCOM723787107566,079,6542,478,566SHDFND1 0 2,398,41780,149
PIONEER NAT RES COCOM72378710712,854,70356,284SHDFND1,2 0 56,284 0
PIONEER NAT RES COCOM723787107111,683489SHDFND1,4 0 489 0
PIONEER NAT RES COCOM7237871071,913,9088,380SHDFND1,9 0 8,380 0
PIONEER NAT RES COCOM7237871072,621,46011,478SHDFND1,3 0 11,478 0
PIONEER NAT RES COCOM72378710725,848,952113,179SHDFND1,15 0 50,02363,156
PIONEER NAT RES COCOM723787107672,6092,945SHDFND1,5 0 0 2,945
PIONEER NAT RES COCOM7237871076,624,68029,006SHDFND1,13 0 26,8762,130
PIONEER NAT RES COCOM723787107195,003,493853,818SHDFND15 0 853,818 0
PIONEER NAT RES COCOM7237871073,261,63814,281SHDFND5 0 0 14,281
PIONEER NAT RES COCOM723787107112,825494SHDFND5,2 0 494 0
PIONEER NAT RES COCOM723787107109,627480SHDFND5,16 0 0 480
PIONEER NAT RES COCOM723787107465,4592,038SHDFND5,11 0 2,038 0
PIONEER NAT RES COCOM72378710790,899398SHDFND5,6 0 398 0
PIONEER NAT RES COCOM723787107823,1183,604SHDFND11 0 3,604 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP217,007,2767,293,000PRNDFND1 0 7,293,000 0
PIPER SANDLER COMPANIESCOM7240781002602SHDFND2,15 0 2 0
PIPER SANDLER COMPANIESCOM724078100300,4792,308SHDFND14 0 2,308 0
PIPER SANDLER COMPANIESCOM72407810011,598,75789,091SHDFND1 0 89,091 0
PIPER SANDLER COMPANIESCOM7240781001,479,60911,365SHDFND1,15 0 4,5186,847
PIPER SANDLER COMPANIESCOM724078100463,8673,563SHDFND1,11 0 3,563 0
PIPER SANDLER COMPANIESCOM724078100107,797828SHDFND1,13 0 828 0
PIPER SANDLER COMPANIESCOM7240781006,791,88252,169SHDFND15 0 52,169 0
PIPER SANDLER COMPANIESCOM7240781006,296,50948,364SHDFND6 0 48,364 0
PIPER SANDLER COMPANIESCOM7240781001,273,9099,785SHDFND6,2 0 9,785 0
PIPER SANDLER COMPANIESCOM724078100601,4784,620SHDFND6,9 0 4,620 0
PITNEY BOWES INCCOM72447910010327SHDFND2,15 0 27 0
PITNEY BOWES INCCOM724479100425,592111,998SHDFND1,15 0 34,98577,013
PITNEY BOWES INCCOM72447910031,7768,362SHDFND1,13 0 8,362 0
PITNEY BOWES INCCOM7244791006,554,6351,724,904SHDFND15 0 1,724,904 0
PITNEY BOWES INCCOM72447910012,9243,401SHDFND5 0 3,401 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,910,647162,470SHDFND14 0 162,470 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105313,219,60326,634,320SHDFND1 0 26,634,320 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031057,883,304670,349SHDFND1,2 0 670,349 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105804,78468,434SHDFND15 0 68,434 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20723,786,3621,912,087SHDFND1 0 1,912,087 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207107,1088,610SHDFND1,13 0 8,610 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20719,3441,555SHDFND15 0 1,555 0
PLANET FITNESS INCCL A72703H101195,4242,480SHDFND14 0 2,480 0
PLANET FITNESS INCCL A72703H101114,384,1101,451,575SHDFND1 0 1,412,51839,057
PLANET FITNESS INCCL A72703H1012,897,79136,774SHDFND1,15 0 18,42518,349
PLANET FITNESS INCCL A72703H101332,3784,218SHDFND1,13 0 4,218 0
PLANET FITNESS INCCL A72703H1012,476,05431,422SHDFND15 0 31,422 0
PLANET LABS PBCCOM CL A72703X106236,38854,342SHDFND1,15 0 30,05224,290
PLANET LABS PBCCOM CL A72703X10632,3647,440SHDFND1,13 0 7,440 0
PLANET LABS PBCCOM CL A72703X1061,790,151411,529SHDFND15 0 411,529 0
PLAYAGS INCCOM72814N104357,29170,057SHDFND15 0 70,057 0
PLBY GROUP INCCOM72814P10927,52210,008SHDFND1,15 0 5,2114,797
PLBY GROUP INCCOM72814P1091,922699SHDFND15 0 699 0
PLAYSTUDIOS INCCLASS A COM72815G10892,75923,907SHDFND1,15 0 12,53611,371
PLAYSTUDIOS INCCLASS A COM72815G10814,8843,836SHDFND1,13 0 3,836 0
PLAYSTUDIOS INCCLASS A COM72815G10874,73719,262SHDFND15 0 19,262 0
PLAYTIKA HLDG CORPCOM72815L10711,8881,397SHDFND1 0 1,397 0
PLAYTIKA HLDG CORPCOM72815L107448,22252,670SHDFND1,15 0 22,14030,530
PLAYTIKA HLDG CORPCOM72815L10729,5303,470SHDFND1,13 0 3,470 0
PLAYTIKA HLDG CORPCOM72815L1071,511,529177,618SHDFND15 0 177,618 0
PLAYTIKA HLDG CORPCOM72815L1079,9231,166SHDFND5 0 1,166 0
PLEXUS CORPCOM7291321007217SHDFND2,15 0 7 0
PLEXUS CORPCOM729132100268,4412,608SHDFND14 0 2,608 0
PLEXUS CORPCOM7291321001,927,87918,730SHDFND1,15 0 5,35313,377
PLEXUS CORPCOM729132100133,3971,296SHDFND1,13 0 1,296 0
PLEXUS CORPCOM72913210022,699,153220,530SHDFND15 0 220,530 0
PLUG POWER INCCOM NEW72919P20211,319915SHDFND4 0 915 0
PLUG POWER INCCOM NEW72919P202278,32522,500SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P20212,4441,006SHDFND1,4 0 1,006 0
PLUG POWER INCCOM NEW72919P2022,839,113229,516SHDFND1,15 0 120,479109,037
PLUG POWER INCCOM NEW72919P202367,42629,703SHDFND1,5 0 31629,387
PLUG POWER INCCOM NEW72919P202823,52066,574SHDFND1,13 0 61,6824,892
PLUG POWER INCCOM NEW72919P20218,977,1631,534,128SHDFND15 0 1,534,128 0
PLUG POWER INCCOM NEW72919P202209,11516,905SHDFND5 0 0 16,905
PLUG POWER INCCOM NEW72919P20296,4867,800SHDFND11 0 7,800 0
PLUG POWER INCCOM NEW72919P202484,66939,181SHDFND11,15 0 39,181 0
PLYMOUTH INDL REIT INCCOM7296401021,406,73873,344SHDFND1 0 0 73,344
PLYMOUTH INDL REIT INCCOM7296401022,523,992131,595SHDFND1,15 0 126,7094,886
PLYMOUTH INDL REIT INCCOM72964010226,6601,390SHDFND1,13 0 1,390 0
PLYMOUTH INDL REIT INCCOM729640102289,69515,104SHDFND15 0 15,104 0
POINT BIOPHARMA GLOBAL INCCOM730541109187,47725,717SHDFND1,15 0 11,03114,686
POINT BIOPHARMA GLOBAL INCCOM73054110942,7415,863SHDFND1,13 0 5,863 0
POINT BIOPHARMA GLOBAL INCCOM7305411097,5231,032SHDFND15 0 1,032 0
POLARIS INCCOM7310681021,31313SHDFND2,15 0 13 0
POLARIS INCCOM731068102128,6741,274SHDFND1 0 1,274 0
POLARIS INCCOM7310681026,924,15668,556SHDFND1,15 0 18,47150,085
POLARIS INCCOM731068102142,4101,410SHDFND1,5 0 0 1,410
POLARIS INCCOM731068102296,4352,935SHDFND1,13 0 2,935 0
POLARIS INCCOM73106810212,971,531128,431SHDFND15 0 128,431 0
POLARIS INCCOM73106810220,604204SHDFND5 0 204 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520114,004,7322,637,426SHDFND15 0 2,637,426 0
POOL CORPCOM73278L10515,72152SHDFND2,15 0 52 0
POOL CORPCOM73278L10521,16370SHDFND4 0 70 0
POOL CORPCOM73278L105360,9821,194SHDFND14 0 1,194 0
POOL CORPCOM73278L10563,268,901209,271SHDFND1 0 202,6426,629
POOL CORPCOM73278L10512,69842SHDFND1,4 0 42 0
POOL CORPCOM73278L1057,021,61423,225SHDFND1,15 0 8,17615,049
POOL CORPCOM73278L1059,37231SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,536,1395,081SHDFND1,13 0 4,710371
POOL CORPCOM73278L105108,999,942360,533SHDFND15 0 360,533 0
POOL CORPCOM73278L105181,398600SHDFND11 0 600 0
POPULAR INCCOM NEW73317470053,122801SHDFND14 0 801 0
POPULAR INCCOM NEW733174700285,9064,311SHDFND1 0 4,311 0
POPULAR INCCOM NEW733174700256,5263,868SHDFND1,16 0 3,868 0
POPULAR INCCOM NEW7331747003,046,47645,936SHDFND1,15 0 21,40924,527
POPULAR INCCOM NEW733174700261,7653,947SHDFND1,13 0 3,947 0
POPULAR INCCOM NEW73317470014,676,417221,297SHDFND15 0 221,297 0
PORCH GROUP INCCOM73324510442,57322,645SHDFND1,15 0 12,61510,030
PORCH GROUP INCCOM7332451043,8392,042SHDFND15 0 2,042 0
PORTILLOS INCCOM CL A73642K106153,8169,425SHDFND1,15 0 4,5934,832
PORTILLOS INCCOM CL A73642K10656,0103,432SHDFND1,13 0 3,432 0
PORTILLOS INCCOM CL A73642K106102,8656,303SHDFND15 0 6,303 0
PORTLAND GEN ELEC COCOM NEW73650884722,344456SHDFND14 0 456 0
PORTLAND GEN ELEC COCOM NEW7365088474,077,63383,217SHDFND1,15 0 23,07960,138
PORTLAND GEN ELEC COCOM NEW7365088471,035,95821,142SHDFND1,13 0 21,142 0
PORTLAND GEN ELEC COCOM NEW73650884722,357,230456,270SHDFND15 0 456,270 0
POSEIDA THERAPEUTICS INCCOM73730P1081,538,850290,349SHDFND15 0 290,349 0
POSHMARK INCCOM CL A73739W104202,56311,329SHDFND1,15 0 5,2976,032
POSHMARK INCCOM CL A73739W1045,811325SHDFND15 0 325 0
POST HLDGS INCCOM737446104901SHDFND2,15 0 1 0
POST HLDGS INCCOM737446104595,9876,603SHDFND14 0 6,603 0
POST HLDGS INCCOM73744610447,098,029521,804SHDFND1 0 498,02623,778
POST HLDGS INCCOM73744610435,382392SHDFND1,4 0 392 0
POST HLDGS INCCOM737446104258,9562,869SHDFND1,16 0 2,869 0
POST HLDGS INCCOM7374461045,898,13065,346SHDFND1,15 0 17,47047,876
POST HLDGS INCCOM737446104233,0512,582SHDFND1,13 0 2,582 0
POST HLDGS INCCOM73744610456,760,994628,861SHDFND15 0 628,861 0
POSTAL REALTY TRUST INCCL A73757R10280,0755,511SHDFND1,15 0 2,9242,587
POSTAL REALTY TRUST INCCL A73757R102131,0469,019SHDFND15 0 9,019 0
POTLATCHDELTIC CORPORATIONCOM73763010361614SHDFND2,15 0 14 0
POTLATCHDELTIC CORPORATIONCOM7376301031,284,86029,208SHDFND1 0 8,51420,694
POTLATCHDELTIC CORPORATIONCOM7376301034,755,143108,096SHDFND1,15 0 53,63354,463
POTLATCHDELTIC CORPORATIONCOM737630103168,7023,835SHDFND1,13 0 3,835 0
POTLATCHDELTIC CORPORATIONCOM7376301039,315,014211,753SHDFND15 0 211,753 0
POWELL INDS INCCOM739128106351SHDFND2,15 0 1 0
POWELL INDS INCCOM739128106182,3035,182SHDFND1,15 0 1,4223,760
POWELL INDS INCCOM7391281069,578,283272,265SHDFND15 0 272,265 0
POWER INTEGRATIONS INCCOM7392761035748SHDFND2,15 0 8 0
POWER INTEGRATIONS INCCOM739276103179,1572,498SHDFND14 0 2,498 0
POWER INTEGRATIONS INCCOM73927610348,019,122669,536SHDFND1 0 645,51824,018
POWER INTEGRATIONS INCCOM7392761033,717,31951,831SHDFND1,15 0 11,49940,332
POWER INTEGRATIONS INCCOM739276103198,3782,766SHDFND1,13 0 2,766 0
POWER INTEGRATIONS INCCOM7392761032,704,63337,711SHDFND15 0 37,711 0
POWER INTEGRATIONS INCCOM7392761034,552,49963,476SHDFND6 0 63,476 0
POWER INTEGRATIONS INCCOM739276103913,28212,734SHDFND6,2 0 12,734 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106357,55515,492SHDFND1,15 0 8,8336,659
POWERSCHOOL HOLDINGS INCCOM CL A73939C10650,3372,181SHDFND1,13 0 2,181 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1068,328,695360,862SHDFND15 0 360,862 0
PRAXIS PRECISION MEDICINES ICOM74006W10824,64310,354SHDFND1,15 0 5,6664,688
PRAXIS PRECISION MEDICINES ICOM74006W108681286SHDFND15 0 286 0
PRECIGEN INCCOM74017N10549,43232,521SHDFND1,15 0 17,13415,387
PRECIGEN INCCOM74017N1056,6914,402SHDFND1,13 0 4,402 0
PRECIGEN INCCOM74017N1058,5035,594SHDFND15 0 5,594 0
PRECISION BIOSCIENCES INCCOM74019P10820,34417,096SHDFND15 0 17,096 0
PRECISION DRILLING CORPCOM NEW74022D40748,244629SHDFND1,13 0 629 0
PRECISION DRILLING CORPCOM NEW74022D407952,61412,420SHDFND15 0 12,420 0
PREFERRED BK LOS ANGELES CACOM NEW740367404172,5962,313SHDFND14 0 2,313 0
PREFERRED BK LOS ANGELES CACOM NEW740367404748,58810,032SHDFND1,15 0 4,0036,029
PREFERRED BK LOS ANGELES CACOM NEW74036740451,189686SHDFND1,13 0 686 0
PREFERRED BK LOS ANGELES CACOM NEW7403674049,379,286125,694SHDFND15 0 125,694 0
PREFORMED LINE PRODS COCOM74044410468,298820SHDFND1,15 0 483337
PREFORMED LINE PRODS COCOM740444104393,0464,719SHDFND15 0 4,719 0
PREMIER INCCL A74051N102212,5386,076SHDFND1,16 0 6,076 0
PREMIER INCCL A74051N1022,811,02880,361SHDFND1,15 0 43,99736,364
PREMIER INCCL A74051N102197,0425,633SHDFND1,13 0 5,633 0
PREMIER INCCL A74051N1026,764,013193,368SHDFND15 0 193,368 0
PREMIER FINANCIAL CORPCOM74052F108285,15410,573SHDFND1,15 0 5,9764,597
PREMIER FINANCIAL CORPCOM74052F10848,5461,800SHDFND1,13 0 1,800 0
PREMIER FINANCIAL CORPCOM74052F10830,943,1661,147,318SHDFND15 0 1,147,318 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014387SHDFND2,15 0 7 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10144,664,411713,489SHDFND1 0 681,55931,930
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,940,60031,000SHDFND1,15 0 8,40922,591
PRESTIGE CONSMR HEALTHCARE ICOM74112D101143,7302,296SHDFND1,13 0 2,296 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10135,335,947564,472SHDFND15 0 564,472 0
PRICE T ROWE GROUP INCCOM74144T108126,2911,158SHDFND2,15 0 1,158 0
PRICE T ROWE GROUP INCCOM74144T10845,587418SHDFND4 0 418 0
PRICE T ROWE GROUP INCCOM74144T10818,517,625169,793SHDFND14 0 169,793 0
PRICE T ROWE GROUP INCCOM74144T10850,604464SHDFND3,15 0 464 0
PRICE T ROWE GROUP INCCOM74144T10814,123,716129,504SHDFND1 0 129,303201
PRICE T ROWE GROUP INCCOM74144T10871,761658SHDFND1,4 0 658 0
PRICE T ROWE GROUP INCCOM74144T10812,574,073115,295SHDFND1,15 0 57,38857,907
PRICE T ROWE GROUP INCCOM74144T10819,304177SHDFND1,5 0 177 0
PRICE T ROWE GROUP INCCOM74144T1083,152,59728,907SHDFND1,13 0 26,7872,120
PRICE T ROWE GROUP INCCOM74144T108110,686,6301,014,915SHDFND15 0 1,014,915 0
PRICE T ROWE GROUP INCCOM74144T1081,317,33612,079SHDFND5 0 12511,954
PRICE T ROWE GROUP INCCOM74144T10863,582583SHDFND5,2 0 583 0
PRICE T ROWE GROUP INCCOM74144T108265,9972,439SHDFND5,11 0 2,439 0
PRICE T ROWE GROUP INCCOM74144T10844,278406SHDFND5,6 0 406 0
PRICE T ROWE GROUP INCCOM74144T108392,1803,596SHDFND11 0 3,596 0
PRICESMART INCCOM7415111092434SHDFND2,15 0 4 0
PRICESMART INCCOM741511109194,3743,198SHDFND14 0 3,198 0
PRICESMART INCCOM741511109993,75316,350SHDFND1,15 0 4,56711,783
PRICESMART INCCOM74151110968,6211,129SHDFND1,13 0 1,129 0
PRICESMART INCCOM74151110913,088,426215,341SHDFND15 0 215,341 0
PRIMORIS SVCS CORPCOM74164F10333,694,0041,535,734SHDFND1 0 1,535,734 0
PRIMORIS SVCS CORPCOM74164F103347,50815,839SHDFND1,15 0 8,9436,896
PRIMORIS SVCS CORPCOM74164F10352,0422,372SHDFND1,13 0 2,372 0
PRIMORIS SVCS CORPCOM74164F1033,610,095164,544SHDFND15 0 164,544 0
PRIMERICA INCCOM74164M1088516SHDFND2,15 0 6 0
PRIMERICA INCCOM74164M10811,842,11283,501SHDFND1 0 83,501 0
PRIMERICA INCCOM74164M108279,9531,974SHDFND1,16 0 1,974 0
PRIMERICA INCCOM74164M1086,141,94143,308SHDFND1,15 0 10,73232,576
PRIMERICA INCCOM74164M108513,8143,623SHDFND1,11 0 3,623 0
PRIMERICA INCCOM74164M108256,8361,811SHDFND1,13 0 1,811 0
PRIMERICA INCCOM74164M10811,647,25182,127SHDFND15 0 82,127 0
PRIMERICA INCCOM74164M1087,016,26149,473SHDFND6 0 49,473 0
PRIMERICA INCCOM74164M1081,439,47310,150SHDFND6,2 0 10,150 0
PRIMERICA INCCOM74164M108674,4964,756SHDFND6,9 0 4,756 0
PRIMIS FINANCIAL CORPCOM74167B10981,5286,880SHDFND1,15 0 3,9812,899
PRIMIS FINANCIAL CORPCOM74167B109449,88537,965SHDFND15 0 37,965 0
PRIMO WATER CORPORATIONCOM74167P108105,2686,774SHDFND2,15 0 6,774 0
PRIMO WATER CORPORATIONCOM74167P108736,09947,368SHDFND1,15 0 26,40920,959
PRIMO WATER CORPORATIONCOM74167P108109,4337,042SHDFND1,13 0 7,042 0
PRIMO WATER CORPORATIONCOM74167P1081,590,488102,348SHDFND15 0 102,348 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102100,0331,192SHDFND2,15 0 1,192 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10239,778474SHDFND4 0 474 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,714,98920,436SHDFND14 0 20,436 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10254,968655SHDFND3,15 0 655 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10215,213,018181,280SHDFND1 0 180,767513
PRINCIPAL FINANCIAL GROUP INCOM74251V102398,7884,752SHDFND1,4 0 4,752 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102507,1296,043SHDFND1,16 0 6,043 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10212,319,624146,802SHDFND1,15 0 70,55776,245
PRINCIPAL FINANCIAL GROUP INCOM74251V102215,5072,568SHDFND1,5 0 1,3781,190
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,646,33331,534SHDFND1,13 0 29,1932,341
PRINCIPAL FINANCIAL GROUP INCOM74251V102128,362,5211,529,582SHDFND15 0 1,529,582 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,981,34235,526SHDFND5 0 16,05319,473
PRINCIPAL FINANCIAL GROUP INCOM74251V102150,2171,790SHDFND5,2 0 1,790 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102197,4642,353SHDFND5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10259,499709SHDFND5,16 0 0 709
PRINCIPAL FINANCIAL GROUP INCOM74251V102317,7213,786SHDFND5,9 0 3,786 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102294,2243,506SHDFND5,11 0 3,506 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102114,8861,369SHDFND5,6 0 1,369 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102326,4493,890SHDFND11 0 3,890 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102621,6797,408SHDFND11,15 0 7,408 0
PROASSURANCE CORPCOM74267C1061227SHDFND2,15 0 7 0
PROASSURANCE CORPCOM74267C106584,33733,448SHDFND1,15 0 9,04424,404
PROASSURANCE CORPCOM74267C10643,2732,477SHDFND1,13 0 2,477 0
PROASSURANCE CORPCOM74267C10616,475,782943,090SHDFND15 0 943,090 0
PROCTER AND GAMBLE COCOM7427181091,866,31012,314SHDFND2,15 0 12,314 0
PROCTER AND GAMBLE COCOM7427181091,428,6059,426SHDFND4 0 9,426 0
PROCTER AND GAMBLE COCOM74271810953,251,667351,357SHDFND14 0 351,357 0
PROCTER AND GAMBLE COCOM742718109491,6613,244SHDFND3,15 0 3,244 0
PROCTER AND GAMBLE COCOM742718109113,026,779745,756SHDFND1 0 744,4931,263
PROCTER AND GAMBLE COCOM7427181092,035,29913,429SHDFND1,4 0 13,429 0
PROCTER AND GAMBLE COCOM742718109172,846,2991,140,448SHDFND1,15 0 512,500627,948
PROCTER AND GAMBLE COCOM742718109544,8583,595SHDFND1,5 0 8342,761
PROCTER AND GAMBLE COCOM74271810946,167,449304,615SHDFND1,13 0 282,09122,524
PROCTER AND GAMBLE COCOM742718109556,043,1763,668,799SHDFND15 0 3,668,799 0
PROCTER AND GAMBLE COCOM74271810916,063,996105,991SHDFND5 0 1,148104,843
PROCTER AND GAMBLE COCOM742718109602,4513,975SHDFND5,2 0 3,975 0
PROCTER AND GAMBLE COCOM7427181093,222,62021,263SHDFND5,4 0 21,263 0
PROCTER AND GAMBLE COCOM742718109259,0161,709SHDFND5,16 0 0 1,709
PROCTER AND GAMBLE COCOM742718109750,3744,951SHDFND5,9 0 4,951 0
PROCTER AND GAMBLE COCOM7427181092,384,19015,731SHDFND5,11 0 15,731 0
PROCTER AND GAMBLE COCOM742718109370,1102,442SHDFND5,6 0 2,442 0
PROCTER AND GAMBLE COCOM7427181095,902,65638,946SHDFND11 0 38,946 0
PRIORITY TECHNOLOGY HLDGS INCOM74275G10723,6234,491SHDFND1,15 0 1,9332,558
PRIORITY TECHNOLOGY HLDGS INCOM74275G10769,77413,265SHDFND15 0 13,265 0
PROCORE TECHNOLOGIES INCCOM74275K10842,215,060894,766SHDFND1 0 854,17440,592
PROCORE TECHNOLOGIES INCCOM74275K1081,730,70436,683SHDFND1,15 0 20,82015,863
PROCORE TECHNOLOGIES INCCOM74275K10859,1171,253SHDFND1,13 0 1,253 0
PROCORE TECHNOLOGIES INCCOM74275K108428,6309,085SHDFND15 0 9,085 0
PROCEPT BIOROBOTICS CORPCOM74276L105395,8769,530SHDFND1,15 0 5,3244,206
PROCEPT BIOROBOTICS CORPCOM74276L10521,185510SHDFND1,13 0 510 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,507,52836,291SHDFND15 0 36,291 0
PRIVIA HEALTH GROUP INCCOM74276R10223,673,2451,042,415SHDFND1 0 1,042,415 0
PRIVIA HEALTH GROUP INCCOM74276R102360,24915,863SHDFND1,15 0 8,2257,638
PRIVIA HEALTH GROUP INCCOM74276R10288,7733,909SHDFND1,13 0 3,909 0
PRIVIA HEALTH GROUP INCCOM74276R10217,986792SHDFND15 0 792 0
PROFESSIONAL HLDG CORPCL A COM743139107134,7334,857SHDFND1,15 0 3,1861,671
PROFESSIONAL HLDG CORPCL A COM743139107247,3028,915SHDFND15 0 8,915 0
PROFRAC HLDG CORPCLASS A COM74319N100183,4817,281SHDFND1,15 0 3,7773,504
PROFRAC HLDG CORPCLASS A COM74319N10020,210802SHDFND1,13 0 802 0
PROFRAC HLDG CORPCLASS A COM74319N1005,633,384223,547SHDFND15 0 223,547 0
PROG HOLDINGS INCCOM NPV74319R101342SHDFND2,15 0 2 0
PROG HOLDINGS INCCOM NPV74319R101256,77915,203SHDFND14 0 15,203 0
PROG HOLDINGS INCCOM NPV74319R101565,47733,480SHDFND1,15 0 10,38723,093
PROG HOLDINGS INCCOM NPV74319R10151,5313,051SHDFND1,13 0 3,051 0
PROG HOLDINGS INCCOM NPV74319R1016,234,893369,147SHDFND15 0 369,147 0
PROGRESS SOFTWARE CORPCOM7433121002525SHDFND2,15 0 5 0
PROGRESS SOFTWARE CORPCOM74331210018,519,943367,095SHDFND1 0 367,095 0
PROGRESS SOFTWARE CORPCOM743312100648,28312,850SHDFND1,2 0 12,850 0
PROGRESS SOFTWARE CORPCOM7433121001,490,94929,553SHDFND1,15 0 8,58420,969
PROGRESS SOFTWARE CORPCOM743312100101,2532,007SHDFND1,13 0 2,007 0
PROGRESS SOFTWARE CORPCOM74331210014,212,522281,715SHDFND15 0 281,715 0
PROGRESSIVE CORPCOM74331510358,110448SHDFND2,15 0 448 0
PROGRESSIVE CORPCOM743315103138,6601,069SHDFND4 0 1,069 0
PROGRESSIVE CORPCOM7433151032,578,76519,881SHDFND14 0 19,881 0
PROGRESSIVE CORPCOM74331510310,160,96378,336SHDFND9 0 78,336 0
PROGRESSIVE CORPCOM743315103107,789831SHDFND3,15 0 831 0
PROGRESSIVE CORPCOM743315103163,651,2161,261,670SHDFND1 0 1,261,670 0
PROGRESSIVE CORPCOM7433151035,365,97341,369SHDFND1,2 0 41,369 0
PROGRESSIVE CORPCOM743315103479,9273,700SHDFND1,4 0 3,700 0
PROGRESSIVE CORPCOM74331510337,495,270289,070SHDFND1,15 0 130,210158,860
PROGRESSIVE CORPCOM7433151031,818,01514,016SHDFND1,5 0 1,44912,567
PROGRESSIVE CORPCOM74331510333,854261SHDFND1,6 0 261 0
PROGRESSIVE CORPCOM7433151039,688,04074,690SHDFND1,13 0 69,1975,493
PROGRESSIVE CORPCOM743315103170,513,3941,314,574SHDFND15 0 1,314,574 0
PROGRESSIVE CORPCOM7433151033,345,35125,791SHDFND5 0 0 25,791
PROGRESSIVE CORPCOM743315103115,831893SHDFND5,2 0 893 0
PROGRESSIVE CORPCOM743315103571,1134,403SHDFND5,4 0 4,403 0
PROGRESSIVE CORPCOM74331510353,700414SHDFND5,16 0 0 414
PROGRESSIVE CORPCOM743315103336,3382,593SHDFND5,9 0 2,593 0
PROGRESSIVE CORPCOM743315103362,9292,798SHDFND5,11 0 2,798 0
PROGRESSIVE CORPCOM74331510381,717630SHDFND5,6 0 630 0
PROGRESSIVE CORPCOM7433151031,213,6969,357SHDFND11 0 9,357 0
PROGRESSIVE CORPCOM74331510348,769,274375,987SHDFND11,6 0 375,987 0
PROGRESSIVE CORPCOM74331510361,496,419474,107SHDFND6 0 469,7334,374
PROGRESSIVE CORPCOM7433151039,222,25171,099SHDFND6,9 0 71,099 0
PROGRESSIVE CORPCOM743315103930,7997,176SHDFND13 0 7,176 0
PROGYNY INCCOM74340E10331210SHDFND2,15 0 10 0
PROGYNY INCCOM74340E103126,6874,067SHDFND1 0 4,067 0
PROGYNY INCCOM74340E1032,058,67266,089SHDFND1,15 0 12,94553,144
PROGYNY INCCOM74340E103104,5393,356SHDFND1,13 0 3,356 0
PROGYNY INCCOM74340E103578,33118,566SHDFND15 0 18,566 0
PROLOGIS INC.COM74340W103555,0834,924SHDFND2,15 0 4,924 0
PROLOGIS INC.COM74340W103191,1901,696SHDFND4 0 1,696 0
PROLOGIS INC.COM74340W1034,625,31241,030SHDFND14 0 41,030 0
PROLOGIS INC.COM74340W10361,663547SHDFND3,15 0 547 0
PROLOGIS INC.COM74340W103892,435,4877,916,575SHDFND1 0 5,043,9892,872,586
PROLOGIS INC.COM74340W1035,440,23748,259SHDFND1,2 0 48,259 0
PROLOGIS INC.COM74340W103115,0971,021SHDFND1,4 0 1,021 0
PROLOGIS INC.COM74340W1036,403,62856,805SHDFND1,9 0 56,805 0
PROLOGIS INC.COM74340W10315,941,713141,415SHDFND1,3 0 141,415 0
PROLOGIS INC.COM74340W10351,818,712459,671SHDFND1,15 0 218,988240,683
PROLOGIS INC.COM74340W103189,284,1541,679,093SHDFND1,6 0 1,679,093 0
PROLOGIS INC.COM74340W10360,226,792534,257SHDFND1,13 0 525,5868,671
PROLOGIS INC.COM74340W10398,065,743869,917SHDFND15 0 869,917 0
PROLOGIS INC.COM74340W1033,981,96235,323SHDFND5 0 0 35,323
PROLOGIS INC.COM74340W103148,2401,315SHDFND5,2 0 1,315 0
PROLOGIS INC.COM74340W103774,2306,868SHDFND5,4 0 6,868 0
PROLOGIS INC.COM74340W10348,023426SHDFND5,16 0 0 426
PROLOGIS INC.COM74340W103615,1685,457SHDFND5,11 0 5,457 0
PROLOGIS INC.COM74340W103132,1201,172SHDFND5,6 0 1,172 0
PROLOGIS INC.COM74340W1031,678,32414,888SHDFND11 0 14,888 0
PROLOGIS INC.COM74340W1034,156,24236,869SHDFND11,15 0 36,869 0
PROLOGIS INC.COM74340W1036,197,67054,978SHDFND6 0 54,978 0
PROS HOLDINGS INCCOM74346Y103332,14413,691SHDFND1,15 0 7,5916,100
PROS HOLDINGS INCCOM74346Y10349,2242,029SHDFND1,13 0 2,029 0
PROS HOLDINGS INCCOM74346Y103529,69321,834SHDFND15 0 21,834 0
PROPETRO HLDG CORPCOM74347M108101SHDFND2,15 0 1 0
PROPETRO HLDG CORPCOM74347M108589,25556,823SHDFND1,15 0 14,29742,526
PROPETRO HLDG CORPCOM74347M10837,8713,652SHDFND1,13 0 3,652 0
PROPETRO HLDG CORPCOM74347M1089,399,389906,402SHDFND15 0 906,402 0
PROSPECT CAP CORPCOM74348T1021,093,502156,438SHDFND15 0 156,438 0
PROMETHEUS BIOSCIENCES INCCOM74349U10815,678,080142,528SHDFND1 0 142,528 0
PROMETHEUS BIOSCIENCES INCCOM74349U108548,0204,982SHDFND1,2 0 4,982 0
PROMETHEUS BIOSCIENCES INCCOM74349U1081,790,91016,281SHDFND1,15 0 10,5545,727
PROMETHEUS BIOSCIENCES INCCOM74349U108123,4201,122SHDFND1,13 0 1,122 0
PROMETHEUS BIOSCIENCES INCCOM74349U10813,005,630118,233SHDFND15 0 118,233 0
PROSPERITY BANCSHARES INCCOM74360610587212SHDFND2,15 0 12 0
PROSPERITY BANCSHARES INCCOM7436061052,168,04429,830SHDFND14 0 29,830 0
PROSPERITY BANCSHARES INCCOM743606105186,7152,569SHDFND1,16 0 2,569 0
PROSPERITY BANCSHARES INCCOM7436061057,342,642101,027SHDFND1,15 0 28,68272,345
PROSPERITY BANCSHARES INCCOM743606105329,6764,536SHDFND1,13 0 4,536 0
PROSPERITY BANCSHARES INCCOM74360610539,268,059540,287SHDFND15 0 540,287 0
PROTAGONIST THERAPEUTICS INCCOM74366E102143,47713,151SHDFND1,15 0 7,3865,765
PROTAGONIST THERAPEUTICS INCCOM74366E10220,7181,899SHDFND1,13 0 1,899 0
PROTAGONIST THERAPEUTICS INCCOM74366E102180,03716,502SHDFND15 0 16,502 0
PROTO LABS INCCOM7437131091024SHDFND2,15 0 4 0
PROTO LABS INCCOM743713109442,38417,328SHDFND1,15 0 4,84512,483
PROTO LABS INCCOM74371310934,0061,332SHDFND1,13 0 1,332 0
PROTO LABS INCCOM7437131092,882,567112,909SHDFND15 0 112,909 0
PROVENTION BIO INCCOM74374N102212,61620,115SHDFND1,15 0 10,6749,441
PROVENTION BIO INCCOM74374N10225,9282,453SHDFND1,13 0 2,453 0
PROVENTION BIO INCCOM74374N1025,414,990512,298SHDFND15 0 512,298 0
PROTERRA INCCOM74374T109260,77169,170SHDFND1,15 0 37,26031,910
PROTERRA INCCOM74374T10929,3767,792SHDFND1,13 0 7,792 0
PROTERRA INCCOM74374T1091,761,747467,307SHDFND15 0 467,307 0
PROVIDENT BANCORP INCCOM NEW74383L10530,9044,245SHDFND1,15 0 2,3751,870
PROVIDENT BANCORP INCCOM NEW74383L105126,91217,433SHDFND15 0 17,433 0
PROVIDENT FINL SVCS INCCOM74386T10521410SHDFND2,15 0 10 0
PROVIDENT FINL SVCS INCCOM74386T1051,003,66446,988SHDFND1,15 0 12,64734,341
PROVIDENT FINL SVCS INCCOM74386T10579,1603,706SHDFND1,13 0 3,706 0
PROVIDENT FINL SVCS INCCOM74386T10515,840,063741,576SHDFND15 0 741,576 0
PRUDENTIAL FINL INCCOM744320102442,6964,451SHDFND2,15 0 4,451 0
PRUDENTIAL FINL INCCOM74432010268,727691SHDFND4 0 691 0
PRUDENTIAL FINL INCCOM7443201021,529,69515,380SHDFND14 0 15,380 0
PRUDENTIAL FINL INCCOM744320102164,5071,654SHDFND3,15 0 1,654 0
PRUDENTIAL FINL INCCOM74432010215,991,079160,779SHDFND1 0 160,779 0
PRUDENTIAL FINL INCCOM744320102127,3091,280SHDFND1,4 0 1,280 0
PRUDENTIAL FINL INCCOM74432010219,005,215191,084SHDFND1,15 0 94,63796,447
PRUDENTIAL FINL INCCOM744320102216,3262,175SHDFND1,5 0 7531,422
PRUDENTIAL FINL INCCOM7443201024,696,20347,217SHDFND1,13 0 43,7223,495
PRUDENTIAL FINL INCCOM744320102268,666,2262,701,249SHDFND15 0 2,701,249 0
PRUDENTIAL FINL INCCOM7443201022,527,87525,416SHDFND5 0 42424,992
PRUDENTIAL FINL INCCOM74432010272,307727SHDFND5,2 0 727 0
PRUDENTIAL FINL INCCOM744320102302,9553,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM74432010233,319335SHDFND5,16 0 0 335
PRUDENTIAL FINL INCCOM744320102194,7431,958SHDFND5,11 0 1,958 0
PRUDENTIAL FINL INCCOM744320102104,0351,046SHDFND5,6 0 1,046 0
PRUDENTIAL FINL INCCOM744320102594,9705,982SHDFND11 0 5,982 0
PRUDENTIAL FINL INCCOM744320102224,5812,258SHDFND11,15 0 2,258 0
P3 HEALTH PARTNERS INCCOM CL A74441310523,59412,823SHDFND1,15 0 8,3454,478
P3 HEALTH PARTNERS INCCOM CL A74441310540,53922,032SHDFND15 0 22,032 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106325,9565,320SHDFND2,15 0 5,320 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310655,266902SHDFND4 0 902 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,535,26774,021SHDFND14 0 74,021 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310661,6381,006SHDFND3,15 0 1,006 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106285,753,3544,663,838SHDFND1 0 4,663,838 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310656,859928SHDFND1,4 0 928 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,126,69418,389SHDFND1,3 0 18,389 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310616,397,200267,622SHDFND1,15 0 138,481129,141
PUBLIC SVC ENTERPRISE GRP INCOM7445731069,741,746158,997SHDFND1,13 0 154,3124,685
PUBLIC SVC ENTERPRISE GRP INCOM744573106277,992,5284,537,172SHDFND15 0 4,537,172 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,262,16220,600SHDFND5 0 30720,293
PUBLIC SVC ENTERPRISE GRP INCOM744573106331,1645,405SHDFND5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106486,6067,942SHDFND11 0 7,942 0
PUBLIC STORAGECOM74460D10923,25683SHDFND2,15 0 83 0
PUBLIC STORAGECOM74460D10980,415287SHDFND4 0 287 0
PUBLIC STORAGECOM74460D1091,783,1296,364SHDFND14 0 6,364 0
PUBLIC STORAGECOM74460D10926,05893SHDFND3,15 0 93 0
PUBLIC STORAGECOM74460D10918,276,79965,230SHDFND1 0 58,4496,781
PUBLIC STORAGECOM74460D10948,473173SHDFND1,4 0 173 0
PUBLIC STORAGECOM74460D10924,142,57186,165SHDFND1,15 0 43,77642,389
PUBLIC STORAGECOM74460D10925,479,35890,936SHDFND1,13 0 89,4531,483
PUBLIC STORAGECOM74460D109193,589,435690,922SHDFND15 0 690,922 0
PUBLIC STORAGECOM74460D1091,577,1905,629SHDFND5 0 0 5,629
PUBLIC STORAGECOM74460D10957,159204SHDFND5,2 0 204 0
PUBLIC STORAGECOM74460D10941,188147SHDFND5,16 0 0 147
PUBLIC STORAGECOM74460D109280,4701,001SHDFND5,11 0 1,001 0
PUBLIC STORAGECOM74460D10953,516191SHDFND5,6 0 191 0
PUBLIC STORAGECOM74460D109727,3732,596SHDFND11 0 2,596 0
PUBLIC STORAGECOM74460D1091,732,9756,185SHDFND11,15 0 6,185 0
PUBMATIC INCCOM CL A74467Q103189,75514,813SHDFND1,15 0 8,1496,664
PUBMATIC INCCOM CL A74467Q10320,3171,586SHDFND1,13 0 1,586 0
PUBMATIC INCCOM CL A74467Q103218,88417,087SHDFND15 0 17,087 0
PULMONX CORPCOM74584810191,92110,904SHDFND1,15 0 5,4165,488
PULMONX CORPCOM7458481017,983947SHDFND1,13 0 947 0
PULMONX CORPCOM7458481014,367518SHDFND15 0 518 0
PULTE GROUP INCCOM74586710153,2701,170SHDFND2,15 0 1,170 0
PULTE GROUP INCCOM74586710121,035462SHDFND4 0 462 0
PULTE GROUP INCCOM745867101121,3832,666SHDFND14 0 2,666 0
PULTE GROUP INCCOM74586710138,974856SHDFND3,15 0 856 0
PULTE GROUP INCCOM74586710115,060,049330,772SHDFND1 0 330,473299
PULTE GROUP INCCOM745867101183,8964,039SHDFND1,4 0 4,039 0
PULTE GROUP INCCOM745867101558,19812,260SHDFND1,16 0 12,260 0
PULTE GROUP INCCOM7458671016,638,274145,800SHDFND1,9 0 145,800 0
PULTE GROUP INCCOM7458671018,842,063194,203SHDFND1,15 0 75,325118,878
PULTE GROUP INCCOM74586710175,3521,655SHDFND1,11 0 0 1,655
PULTE GROUP INCCOM7458671011,342,36129,483SHDFND1,13 0 27,3092,174
PULTE GROUP INCCOM745867101187,764,6734,123,977SHDFND15 0 4,123,977 0
PULTE GROUP INCCOM7458671011,585,76434,829SHDFND5 0 0 34,829
PULTE GROUP INCCOM74586710176,2631,675SHDFND5,2 0 1,675 0
PULTE GROUP INCCOM745867101201,7894,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM74586710132,463713SHDFND5,6 0 713 0
PULTE GROUP INCCOM745867101168,4613,700SHDFND11 0 3,700 0
PULTE GROUP INCCOM745867101316,7526,957SHDFND11,15 0 6,957 0
PURE CYCLE CORPCOM NEW74622830369,7766,658SHDFND1,15 0 3,5393,119
PURE CYCLE CORPCOM NEW746228303115,56311,027SHDFND15 0 11,027 0
PURECYCLE TECHNOLOGIES INCCOM74623V103190,60528,196SHDFND1,15 0 11,88616,310
PURECYCLE TECHNOLOGIES INCCOM74623V10321,8353,230SHDFND1,13 0 3,230 0
PURECYCLE TECHNOLOGIES INCCOM74623V1037,6191,127SHDFND15 0 1,127 0
PURECYCLE TECHNOLOGIES INCCOM74623V10315,7642,332SHDFND5 0 2,332 0
PURE STORAGE INCCL A74624M102732,42127,370SHDFND14 0 27,370 0
PURE STORAGE INCCL A74624M102480,42217,953SHDFND1 0 17,953 0
PURE STORAGE INCCL A74624M1023,349,737125,177SHDFND1,15 0 60,37664,801
PURE STORAGE INCCL A74624M102384,70214,376SHDFND1,13 0 14,376 0
PURE STORAGE INCCL A74624M1027,190,680268,710SHDFND15 0 268,710 0
PURE STORAGE INCCL A74624M1021,287,12948,099SHDFND5 0 0 48,099
PURE STORAGE INCCL A74624M10261,0662,282SHDFND5,2 0 2,282 0
PURE STORAGE INCCL A74624M10230,4261,137SHDFND5,16 0 0 1,137
PURE STORAGE INCCL A74624M102226,8188,476SHDFND5,11 0 8,476 0
PURE STORAGE INCCL A74624M10260,3172,254SHDFND5,6 0 2,254 0
PURPLE INNOVATION INCCOM74640Y10680,35216,775SHDFND1,15 0 9,5757,200
PURPLE INNOVATION INCCOM74640Y10613,7952,880SHDFND1,13 0 2,880 0
PURPLE INNOVATION INCCOM74640Y106444,69992,839SHDFND15 0 92,839 0
PUTNAM MANAGED MUN INCOME TRCOM746823103803,796127,993SHDFND14 0 127,993 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,461,1071,228,955SHDFND15 0 1,228,955 0
PUTNAM MASTER INTER INCOME TSH BEN INT746909100792,634247,698SHDFND14 0 247,698 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,240,513114,333SHDFND14 0 114,333 0
QCR HOLDINGS INCCOM74727A104240,7044,849SHDFND1,15 0 2,7432,106
QCR HOLDINGS INCCOM74727A10453,7601,083SHDFND1,13 0 1,083 0
QCR HOLDINGS INCCOM74727A1041,158,10123,330SHDFND15 0 23,330 0
QUAD / GRAPHICS INCCOM CL A7473011093,754920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011091,701417SHDFND1,2 0 417 0
QUAD / GRAPHICS INCCOM CL A74730110966,25516,239SHDFND1,15 0 10,5745,665
QUAD / GRAPHICS INCCOM CL A747301109498,135122,092SHDFND15 0 122,092 0
QUAKER HOUGHTONCOM7473161071671SHDFND2,15 0 1 0
QUAKER HOUGHTONCOM7473161071,502,2679,001SHDFND1,15 0 2,5166,485
QUAKER HOUGHTONCOM747316107102,644615SHDFND1,13 0 615 0
QUAKER HOUGHTONCOM7473161076,466,04038,742SHDFND15 0 38,742 0
QORVO INCCOM74736K1014,98555SHDFND2,15 0 55 0
QORVO INCCOM74736K10117,947198SHDFND4 0 198 0
QORVO INCCOM74736K1011,780,17019,640SHDFND14 0 19,640 0
QORVO INCCOM74736K10127,645305SHDFND3,15 0 305 0
QORVO INCCOM74736K10113,276,494146,475SHDFND1 0 146,475 0
QORVO INCCOM74736K10155,653614SHDFND1,4 0 614 0
QORVO INCCOM74736K101508,4005,609SHDFND1,16 0 5,609 0
QORVO INCCOM74736K1016,919,00476,335SHDFND1,15 0 34,77741,558
QORVO INCCOM74736K1011,254,63913,842SHDFND1,13 0 12,873969
QORVO INCCOM74736K101150,645,1301,662,016SHDFND15 0 1,662,016 0
QORVO INCCOM74736K101292,8583,231SHDFND5 0 0 3,231
QORVO INCCOM74736K101145,0241,600SHDFND11 0 1,600 0
QORVO INCCOM74736K101281,8003,109SHDFND11,15 0 3,109 0
Q2 HLDGS INCCOM74736L109280,20010,428SHDFND1 0 10,428 0
Q2 HLDGS INCCOM74736L109530,38719,739SHDFND1,15 0 10,7478,992
Q2 HLDGS INCCOM74736L10985,9033,197SHDFND1,13 0 3,197 0
Q2 HLDGS INCCOM74736L109422,50415,724SHDFND15 0 15,724 0
QUALCOMM INCCOM747525103763,4236,944SHDFND2,15 0 6,944 0
QUALCOMM INCCOM747525103226,8062,063SHDFND4 0 2,063 0
QUALCOMM INCCOM7475251035,292,18248,137SHDFND14 0 48,137 0
QUALCOMM INCCOM747525103209,8751,909SHDFND3,15 0 1,909 0
QUALCOMM INCCOM747525103509,791,0104,636,993SHDFND1 0 4,465,547171,446
QUALCOMM INCCOM747525103897,4408,163SHDFND1,2 0 8,163 0
QUALCOMM INCCOM747525103990,1209,006SHDFND1,4 0 9,006 0
QUALCOMM INCCOM7475251032,151,85619,573SHDFND1,9 0 19,573 0
QUALCOMM INCCOM747525103966,2638,789SHDFND1,3 0 8,789 0
QUALCOMM INCCOM74752510359,812,417544,046SHDFND1,15 0 240,087303,959
QUALCOMM INCCOM7475251031,220,11411,098SHDFND1,5 0 19910,899
QUALCOMM INCCOM74752510315,775,071143,488SHDFND1,13 0 132,89110,597
QUALCOMM INCCOM747525103416,482,8443,788,274SHDFND15 0 3,788,274 0
QUALCOMM INCCOM7475251031,264,31011,500SHDFND10 0 11,500 0
QUALCOMM INCCOM7475251036,759,00161,479SHDFND5 0 6,33755,142
QUALCOMM INCCOM747525103205,1481,866SHDFND5,2 0 1,866 0
QUALCOMM INCCOM747525103928,6638,447SHDFND5,4 0 8,447 0
QUALCOMM INCCOM747525103136,4361,241SHDFND5,16 0 0 1,241
QUALCOMM INCCOM747525103791,8987,203SHDFND5,11 0 7,203 0
QUALCOMM INCCOM747525103167,9881,528SHDFND5,6 0 1,528 0
QUALCOMM INCCOM7475251031,991,23318,112SHDFND11 0 18,112 0
QUALCOMM INCCOM7475251031,260,90211,469SHDFND11,15 0 11,469 0
QUALCOMM INCCOM7475251033,212,33729,219SHDFND6 0 29,219 0
QUALYS INCCOM74758T3031121SHDFND2,15 0 1 0
QUALYS INCCOM74758T303383,7143,419SHDFND1 0 3,419 0
QUALYS INCCOM74758T3034,059,80836,174SHDFND1,15 0 11,13925,035
QUALYS INCCOM74758T303183,7211,637SHDFND1,13 0 1,637 0
QUALYS INCCOM74758T30311,232,764100,087SHDFND15 0 100,087 0
QUALYS INCCOM74758T3037,85670SHDFND5 0 70 0
QUALTRICS INTL INCCOM CL A7476012011,869,345180,091SHDFND2 0 180,091 0
QUALTRICS INTL INCCOM CL A747601201242,41523,354SHDFND14 0 23,354 0
QUALTRICS INTL INCCOM CL A74760120137,449,8153,607,882SHDFND1 0 3,313,218294,664
QUALTRICS INTL INCCOM CL A74760120181,7117,872SHDFND1,2 0 7,872 0
QUALTRICS INTL INCCOM CL A747601201192,42418,538SHDFND1,3 0 18,538 0
QUALTRICS INTL INCCOM CL A7476012017,328706SHDFND15 0 706 0
QUANEX BLDG PRODS CORPCOM747619104954SHDFND2,15 0 4 0
QUANEX BLDG PRODS CORPCOM747619104607,08425,637SHDFND14 0 25,637 0
QUANEX BLDG PRODS CORPCOM747619104580,49224,514SHDFND1,15 0 9,93814,576
QUANEX BLDG PRODS CORPCOM74761910438,1721,612SHDFND1,13 0 1,612 0
QUANEX BLDG PRODS CORPCOM7476191048,448,456356,776SHDFND15 0 356,776 0
QUANTA SVCS INCCOM74762E10216,958119SHDFND2,15 0 119 0
QUANTA SVCS INCCOM74762E10237,193261SHDFND4 0 261 0
QUANTA SVCS INCCOM74762E1023,696,59325,941SHDFND14 0 25,941 0
QUANTA SVCS INCCOM74762E10230,923217SHDFND3,15 0 217 0
QUANTA SVCS INCCOM74762E102161,142,7051,130,826SHDFND1 0 1,130,665161
QUANTA SVCS INCCOM74762E102184,1101,292SHDFND1,4 0 1,292 0
QUANTA SVCS INCCOM74762E102762,6605,352SHDFND1,3 0 5,352 0
QUANTA SVCS INCCOM74762E10212,122,76085,072SHDFND1,15 0 32,71252,360
QUANTA SVCS INCCOM74762E102156,4651,098SHDFND1,5 0 781,020
QUANTA SVCS INCCOM74762E1022,597,34818,227SHDFND1,13 0 16,8841,343
QUANTA SVCS INCCOM74762E102121,995,818856,111SHDFND15 0 856,111 0
QUANTA SVCS INCCOM74762E10265,265458SHDFND5,2 0 458 0
QUANTA SVCS INCCOM74762E102296,1152,078SHDFND5,4 0 2,078 0
QUANTA SVCS INCCOM74762E102313,5002,200SHDFND11 0 2,200 0
QUANTUM SI INCCOM CL A74765K10561,06033,366SHDFND1,15 0 21,79811,568
QUANTUM SI INCCOM CL A74765K1056,8443,740SHDFND1,13 0 3,740 0
QUANTUM SI INCCOM CL A74765K1057,8014,263SHDFND15 0 4,263 0
QUANTERIX CORPCOM74766Q101136,8249,879SHDFND1,15 0 5,4134,466
QUANTERIX CORPCOM74766Q10118,9331,367SHDFND1,13 0 1,367 0
QUANTERIX CORPCOM74766Q10137,4372,703SHDFND15 0 2,703 0
QUANTUMSCAPE CORPCOM CL A74767V109102,06018,000SHDFND4 0 18,000 0
QUANTUMSCAPE CORPCOM CL A74767V109562,75999,252SHDFND1,15 0 52,50846,744
QUANTUMSCAPE CORPCOM CL A74767V10971,30012,575SHDFND1,13 0 12,575 0
QUANTUMSCAPE CORPCOM CL A74767V10912,308,4192,170,797SHDFND15 0 2,170,797 0
QUDIAN INCADR747798106275,825289,428SHDFND15 0 289,428 0
QUANTUM CORPCOM NEW747906501157,198144,218SHDFND15 0 144,218 0
QUEST DIAGNOSTICS INCCOM74834L10094,803606SHDFND2,15 0 606 0
QUEST DIAGNOSTICS INCCOM74834L10034,104218SHDFND4 0 218 0
QUEST DIAGNOSTICS INCCOM74834L1001,861,16711,897SHDFND14 0 11,897 0
QUEST DIAGNOSTICS INCCOM74834L10043,960281SHDFND3,15 0 281 0
QUEST DIAGNOSTICS INCCOM74834L10016,272,107104,015SHDFND1 0 103,728287
QUEST DIAGNOSTICS INCCOM74834L100270,9541,732SHDFND1,4 0 1,732 0
QUEST DIAGNOSTICS INCCOM74834L100736,5204,708SHDFND1,16 0 4,708 0
QUEST DIAGNOSTICS INCCOM74834L10011,622,86674,296SHDFND1,15 0 33,69140,605
QUEST DIAGNOSTICS INCCOM74834L100466,3482,981SHDFND1,5 0 2,293688
QUEST DIAGNOSTICS INCCOM74834L1002,319,84914,829SHDFND1,13 0 13,7341,095
QUEST DIAGNOSTICS INCCOM74834L100265,447,5481,696,801SHDFND15 0 1,696,801 0
QUEST DIAGNOSTICS INCCOM74834L100101,686650SHDFND10 0 650 0
QUEST DIAGNOSTICS INCCOM74834L1004,572,27229,227SHDFND5 0 11,50117,726
QUEST DIAGNOSTICS INCCOM74834L10083,695535SHDFND5,2 0 535 0
QUEST DIAGNOSTICS INCCOM74834L100188,3541,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L100122,649784SHDFND5,16 0 0 784
QUEST DIAGNOSTICS INCCOM74834L100619,0333,957SHDFND5,9 0 3,957 0
QUEST DIAGNOSTICS INCCOM74834L100318,9812,039SHDFND5,11 0 2,039 0
QUEST DIAGNOSTICS INCCOM74834L100208,3781,332SHDFND5,6 0 1,332 0
QUEST DIAGNOSTICS INCCOM74834L100277,5251,774SHDFND11 0 1,774 0
QUEST DIAGNOSTICS INCCOM74834L100552,7033,533SHDFND11,15 0 3,533 0
QUINSTREET INCCOM74874Q1001007SHDFND2,15 0 7 0
QUINSTREET INCCOM74874Q100449,74331,341SHDFND1,15 0 8,37822,963
QUINSTREET INCCOM74874Q10037,0092,579SHDFND1,13 0 2,579 0
QUINSTREET INCCOM74874Q1002,446,546170,491SHDFND15 0 170,491 0
QUOTIENT TECHNOLOGY INCCOM74911910391,94526,806SHDFND1,15 0 15,13211,674
QUOTIENT TECHNOLOGY INCCOM749119103446,661130,222SHDFND15 0 130,222 0
QURATE RETAIL INCCOM SER A74915M10010,3626,357SHDFND3,15 0 6,357 0
QURATE RETAIL INCCOM SER A74915M100174,897107,299SHDFND1,15 0 61,92245,377
QURATE RETAIL INCCOM SER A74915M10029,88918,337SHDFND1,13 0 18,337 0
QURATE RETAIL INCCOM SER A74915M100936,168574,336SHDFND15 0 574,336 0
RBB BANCORPCOM74930B10587,1744,181SHDFND1,15 0 2,3241,857
RBB BANCORPCOM74930B105860,98041,294SHDFND15 0 41,294 0
RCI HOSPITALITY HLDGS INCCOM74934Q108282,7383,034SHDFND1,15 0 1,6831,351
RCI HOSPITALITY HLDGS INCCOM74934Q10834,853374SHDFND1,13 0 374 0
RCI HOSPITALITY HLDGS INCCOM74934Q1085,260,66956,451SHDFND15 0 56,451 0
REV GROUP INCCOM74952710710,782,528854,400SHDFND1 0 854,400 0
REV GROUP INCCOM749527107129,30510,246SHDFND1,15 0 5,8204,426
REV GROUP INCCOM74952710716,8861,338SHDFND1,13 0 1,338 0
REV GROUP INCCOM7495271071,620,938128,442SHDFND15 0 128,442 0
RLI CORPCOM7496071071311SHDFND2,15 0 1 0
RLI CORPCOM74960710712,959,76298,726SHDFND1 0 98,726 0
RLI CORPCOM7496071075,194,35439,570SHDFND1,15 0 11,28028,290
RLI CORPCOM749607107518,3853,949SHDFND1,11 0 3,949 0
RLI CORPCOM749607107277,5052,114SHDFND1,13 0 2,114 0
RLI CORPCOM74960710747,040,605358,350SHDFND15 0 358,350 0
RLI CORPCOM7496071077,490,92357,065SHDFND6 0 57,065 0
RLI CORPCOM7496071071,485,18911,314SHDFND6,2 0 11,314 0
RLI CORPCOM749607107672,1025,120SHDFND6,9 0 5,120 0
RLJ LODGING TRCOM74965L1011,768,678167,014SHDFND1 0 99,38467,630
RLJ LODGING TRCOM74965L101978,18892,369SHDFND1,15 0 71,51720,852
RLJ LODGING TRCOM74965L101843,07079,610SHDFND1,13 0 79,610 0
RLJ LODGING TRCOM74965L1011,033,34097,577SHDFND15 0 97,577 0
RLJ LODGING TRCOM74965L10158,9335,565SHDFND11,15 0 5,565 0
RLJ LODGING TRCUM CONV PFD A74965L200123,7085,200SHDFND1 0 5,200 0
RLJ LODGING TRCUM CONV PFD A74965L2001,070,55045,000SHDFND1,9 0 45,000 0
RLJ LODGING TRCUM CONV PFD A74965L200197,4578,300SHDFND1,3 0 8,300 0
RLJ LODGING TRCUM CONV PFD A74965L2004,577,196192,400SHDFND1,6 0 192,400 0
RPC INCCOM74966010691SHDFND2,15 0 1 0
RPC INCCOM749660106572,14364,358SHDFND1,15 0 25,37638,982
RPC INCCOM74966010624,4212,747SHDFND1,13 0 2,747 0
RPC INCCOM7496601068,061,168906,768SHDFND15 0 906,768 0
RMR GROUP INCCL A74967R106142,5215,045SHDFND1,15 0 2,7832,262
RMR GROUP INCCL A74967R10620,990743SHDFND1,13 0 743 0
RMR GROUP INCCL A74967R1061,029,45836,441SHDFND15 0 36,441 0
RHCOM74967X1038023SHDFND2,15 0 3 0
RHCOM74967X103114,625429SHDFND14 0 429 0
RHCOM74967X1031,0694SHDFND1 0 4 0
RHCOM74967X10312,82548SHDFND1,4 0 48 0
RHCOM74967X103239,937898SHDFND1,16 0 898 0
RHCOM74967X1035,891,80722,051SHDFND1,15 0 5,16416,887
RHCOM74967X103251,693942SHDFND1,13 0 942 0
RHCOM74967X10310,805,96540,443SHDFND15 0 40,443 0
RPM INTL INCCOM7496851031952SHDFND2,15 0 2 0
RPM INTL INCCOM7496851036,04262SHDFND1,4 0 62 0
RPM INTL INCCOM749685103277,9272,852SHDFND1,16 0 2,852 0
RPM INTL INCCOM74968510313,192,684135,379SHDFND1,15 0 34,985100,394
RPM INTL INCCOM7496851031,594,76916,365SHDFND1,13 0 15,1531,212
RPM INTL INCCOM74968510333,863,583347,497SHDFND15 0 347,497 0
RPM INTL INCCOM749685103185,1551,900SHDFND11 0 1,900 0
RPT REALTYSH BEN INT74971D10111011SHDFND2,15 0 11 0
RPT REALTYSH BEN INT74971D101529,83152,772SHDFND1,15 0 14,35438,418
RPT REALTYSH BEN INT74971D101431,60042,988SHDFND1,13 0 42,988 0
RPT REALTYSH BEN INT74971D1012,599,607258,925SHDFND15 0 258,925 0
RPT REALTYSH BEN INT74971D10129,7182,960SHDFND11,15 0 2,960 0
RXO INCCOMMON STOCK74982T1031036SHDFND2,15 0 6 0
RXO INCCOMMON STOCK74982T1032,976173SHDFND4 0 173 0
RXO INCCOMMON STOCK74982T103165,9639,649SHDFND14 0 9,649 0
RXO INCCOMMON STOCK74982T10317210SHDFND3,15 0 10 0
RXO INCCOMMON STOCK74982T1031,823106SHDFND1,4 0 106 0
RXO INCCOMMON STOCK74982T10390,8505,282SHDFND1,16 0 5,282 0
RXO INCCOMMON STOCK74982T1032,132,490123,982SHDFND1,15 0 27,21396,769
RXO INCCOMMON STOCK74982T10392,6225,385SHDFND1,13 0 5,385 0
RXO INCCOMMON STOCK74982T1038,242,980479,243SHDFND15 0 479,243 0
RXO INCCOMMON STOCK74982T10353,1823,092SHDFND11,15 0 3,092 0
RACKSPACE TECHNOLOGY INCCOM75010210548,62516,483SHDFND1,15 0 9,3477,136
RACKSPACE TECHNOLOGY INCCOM7501021055,8711,990SHDFND1,13 0 1,990 0
RACKSPACE TECHNOLOGY INCCOM75010210511,1753,788SHDFND15 0 3,788 0
RACKSPACE TECHNOLOGY INCCOM7501021055,9682,023SHDFND5 0 2,023 0
RADIAN GROUP INCCOM75023610154,5022,858SHDFND14 0 2,858 0
RADIAN GROUP INCCOM7502361017,409,706388,553SHDFND1 0 388,553 0
RADIAN GROUP INCCOM750236101991,79352,008SHDFND1,15 0 30,24221,766
RADIAN GROUP INCCOM750236101162,3438,513SHDFND1,13 0 8,513 0
RADIAN GROUP INCCOM7502361014,261,230223,452SHDFND15 0 223,452 0
RADIAN GROUP INCCOM7502361014,431,811232,397SHDFND6 0 232,397 0
RADIAN GROUP INCCOM750236101864,13845,314SHDFND6,2 0 45,314 0
RADIANT LOGISTICS INCCOM75025X10058,61111,515SHDFND1,15 0 6,3305,185
RADIANT LOGISTICS INCCOM75025X100674,089132,434SHDFND15 0 132,434 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103218,61118,495SHDFND1 0 18,495 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103255,80821,642SHDFND1,15 0 11,9209,722
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110357,6824,880SHDFND1,13 0 4,880 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103941,72379,672SHDFND15 0 79,672 0
RADNET INCCOM7504911021136SHDFND2,15 0 6 0
RADNET INCCOM750491102621,27732,994SHDFND1,15 0 9,18723,807
RADNET INCCOM75049110239,8822,118SHDFND1,13 0 2,118 0
RADNET INCCOM7504911025,888,066312,696SHDFND15 0 312,696 0
RAMBUS INC DELCOM75091710650114SHDFND2,15 0 14 0
RAMBUS INC DELCOM750917106393,30410,980SHDFND14 0 10,980 0
RAMBUS INC DELCOM7509171061,00328SHDFND1 0 28 0
RAMBUS INC DELCOM7509171062,599,52972,572SHDFND1,15 0 20,72751,845
RAMBUS INC DELCOM750917106178,9214,995SHDFND1,13 0 4,995 0
RAMBUS INC DELCOM75091710624,600,066686,769SHDFND15 0 686,769 0
RALPH LAUREN CORPCL A75121210123,142219SHDFND2,15 0 219 0
RALPH LAUREN CORPCL A7512121012,236,50621,165SHDFND14 0 21,165 0
RALPH LAUREN CORPCL A75121210113,631129SHDFND3,15 0 129 0
RALPH LAUREN CORPCL A751212101132,108,5281,250,199SHDFND1 0 1,229,81120,388
RALPH LAUREN CORPCL A751212101248,9592,356SHDFND1,16 0 2,356 0
RALPH LAUREN CORPCL A7512121011,784,66116,889SHDFND1,9 0 16,889 0
RALPH LAUREN CORPCL A7512121013,548,82133,584SHDFND1,15 0 12,41621,168
RALPH LAUREN CORPCL A751212101235,7502,231SHDFND1,13 0 2,231 0
RALPH LAUREN CORPCL A75121210186,682,792820,316SHDFND15 0 820,316 0
RALPH LAUREN CORPCL A75121210121,662205SHDFND11,15 0 205 0
RAMACO RES INCCOM75134P30379,7089,068SHDFND1,15 0 5,4703,598
RAMACO RES INCCOM75134P3039,0191,026SHDFND1,13 0 1,026 0
RAMACO RES INCCOM75134P303127,21814,473SHDFND15 0 14,473 0
RANGE RES CORPCOM75281A10992637SHDFND2,15 0 37 0
RANGE RES CORPCOM75281A10915,813632SHDFND14 0 632 0
RANGE RES CORPCOM75281A10933,006,8591,319,219SHDFND1 0 1,260,71458,505
RANGE RES CORPCOM75281A10914,962598SHDFND1,4 0 598 0
RANGE RES CORPCOM75281A109181,0707,237SHDFND1,16 0 7,237 0
RANGE RES CORPCOM75281A1096,587,841263,303SHDFND1,15 0 63,387199,916
RANGE RES CORPCOM75281A109309,02212,351SHDFND1,13 0 12,351 0
RANGE RES CORPCOM75281A10948,201,0801,926,502SHDFND15 0 1,926,502 0
RANGE RES CORPCOM75281A109184,7737,385SHDFND5 0 0 7,385
RANPAK HOLDINGS CORPCOM CL A75321W10369,05511,968SHDFND1,15 0 6,4475,521
RANPAK HOLDINGS CORPCOM CL A75321W10310,7841,869SHDFND1,13 0 1,869 0
RANPAK HOLDINGS CORPCOM CL A75321W103177,83730,821SHDFND15 0 30,821 0
RAPID7 INCCOM753422104707,80320,830SHDFND1,15 0 11,1369,694
RAPID7 INCCOM75342210491,4062,690SHDFND1,13 0 2,690 0
RAPID7 INCCOM753422104170,6485,022SHDFND15 0 5,022 0
RAPID7 INCCOM75342210412,131357SHDFND5 0 357 0
RAYMOND JAMES FINL INCCOM754730109117,6421,101SHDFND2,15 0 1,101 0
RAYMOND JAMES FINL INCCOM75473010939,535370SHDFND4 0 370 0
RAYMOND JAMES FINL INCCOM75473010922,973215SHDFND3,15 0 215 0
RAYMOND JAMES FINL INCCOM754730109105,507,964987,440SHDFND1 0 986,975465
RAYMOND JAMES FINL INCCOM754730109341,3863,195SHDFND1,4 0 3,195 0
RAYMOND JAMES FINL INCCOM754730109438,4064,103SHDFND1,16 0 4,103 0
RAYMOND JAMES FINL INCCOM75473010912,277,386114,903SHDFND1,15 0 53,54061,363
RAYMOND JAMES FINL INCCOM7547301092,648,91824,791SHDFND1,13 0 22,9671,824
RAYMOND JAMES FINL INCCOM754730109111,463,0351,043,173SHDFND15 0 1,043,173 0
RAYMOND JAMES FINL INCCOM7547301091,204,52011,273SHDFND5 0 0 11,273
RAYMOND JAMES FINL INCCOM75473010977,573726SHDFND5,2 0 726 0
RAYMOND JAMES FINL INCCOM754730109287,8542,694SHDFND5,4 0 2,694 0
RAYMOND JAMES FINL INCCOM75473010944,663418SHDFND5,16 0 0 418
RAYMOND JAMES FINL INCCOM754730109359,3373,363SHDFND5,11 0 3,363 0
RAYMOND JAMES FINL INCCOM75473010994,669886SHDFND5,6 0 886 0
RAYMOND JAMES FINL INCCOM754730109331,2353,100SHDFND11 0 3,100 0
RAYMOND JAMES FINL INCCOM754730109395,6663,703SHDFND11,15 0 3,703 0
RAYONIER INCCOM75490710362619SHDFND2,15 0 19 0
RAYONIER INCCOM754907103908,50927,564SHDFND1 0 0 27,564
RAYONIER INCCOM7549071036,335,373192,214SHDFND1,15 0 85,963106,251
RAYONIER INCCOM754907103230,8197,003SHDFND1,13 0 7,003 0
RAYONIER INCCOM75490710317,374,765527,147SHDFND15 0 527,147 0
RAYONIER ADVANCED MATLS INCCOM75508B104372,54738,807SHDFND1,15 0 10,20328,604
RAYONIER ADVANCED MATLS INCCOM75508B10410,973,4341,143,066SHDFND15 0 1,143,066 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101277,7322,752SHDFND4 0 2,752 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,449,34534,179SHDFND14 0 34,179 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101216,9782,150SHDFND3,15 0 2,150 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101981,598,0779,726,497SHDFND1 0 9,490,417236,080
RAYTHEON TECHNOLOGIES CORPCOM75513E101166,3161,648SHDFND1,4 0 1,648 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,216,84141,784SHDFND1,3 0 41,784 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10169,878,320692,413SHDFND1,15 0 310,258382,155
RAYTHEON TECHNOLOGIES CORPCOM75513E10119,101,229189,271SHDFND1,13 0 175,33913,932
RAYTHEON TECHNOLOGIES CORPCOM75513E101283,579,8512,809,947SHDFND15 0 2,809,947 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10110,465,808103,704SHDFND5 0 23,43580,269
RAYTHEON TECHNOLOGIES CORPCOM75513E101228,3822,263SHDFND5,2 0 2,263 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,160,37811,498SHDFND5,11 0 11,498 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101344,6423,415SHDFND5,6 0 3,415 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,434,89724,127SHDFND11 0 24,127 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,194,50521,745SHDFND6 0 21,745 0
RBC BEARINGS INCCOM75524B10428,343,478135,388SHDFND1 0 135,388 0
RBC BEARINGS INCCOM75524B1042,305,57211,013SHDFND1,15 0 7,1473,866
RBC BEARINGS INCCOM75524B104319,6771,527SHDFND1,13 0 1,527 0
RBC BEARINGS INCCOM75524B1043,470,81416,579SHDFND15 0 16,579 0
RBC BEARINGS INC5% CNV PFD SR A75524B20313,791,266134,444SHDFND1 0 134,444 0
RE MAX HLDGS INCCL A75524W108198,81410,666SHDFND1,15 0 3,0567,610
RE MAX HLDGS INCCL A75524W10815,303821SHDFND1,13 0 821 0
RE MAX HLDGS INCCL A75524W1082,636,982141,469SHDFND15 0 141,469 0
READY CAPITAL CORPCOM75574U101222SHDFND2,15 0 2 0
READY CAPITAL CORPCOM75574U1011,055,14794,717SHDFND14 0 94,717 0
READY CAPITAL CORPCOM75574U101585,63052,570SHDFND1,15 0 11,14741,423
READY CAPITAL CORPCOM75574U10181,8017,343SHDFND1,13 0 7,343 0
READY CAPITAL CORPCOM75574U10118,051,5351,620,425SHDFND15 0 1,620,425 0
ANYWHERE REAL ESTATE INCCOM75605Y10610917SHDFND2,15 0 17 0
ANYWHERE REAL ESTATE INCCOM75605Y106445,86969,776SHDFND1,15 0 19,58250,194
ANYWHERE REAL ESTATE INCCOM75605Y10634,3085,369SHDFND1,13 0 5,369 0
ANYWHERE REAL ESTATE INCCOM75605Y10611,237,6521,758,631SHDFND15 0 1,758,631 0
REALTY INCOME CORPCOM756109104234,8813,703SHDFND2,15 0 3,703 0
REALTY INCOME CORPCOM75610910473,2621,155SHDFND4 0 1,155 0
REALTY INCOME CORPCOM7561091044,300,68167,802SHDFND14 0 67,802 0
REALTY INCOME CORPCOM75610910431,905503SHDFND3,15 0 503 0
REALTY INCOME CORPCOM756109104256,803,4594,048,612SHDFND1 0 1,250,5312,798,081
REALTY INCOME CORPCOM7561091042,053,35632,372SHDFND1,2 0 32,372 0
REALTY INCOME CORPCOM75610910444,655704SHDFND1,4 0 704 0
REALTY INCOME CORPCOM756109104846,47313,345SHDFND1,9 0 13,345 0
REALTY INCOME CORPCOM7561091046,248,74398,514SHDFND1,3 0 98,514 0
REALTY INCOME CORPCOM75610910422,359,012352,499SHDFND1,15 0 188,718163,781
REALTY INCOME CORPCOM75610910470,791,4321,116,056SHDFND1,6 0 1,116,056 0
REALTY INCOME CORPCOM75610910423,007,393362,721SHDFND1,13 0 356,9205,801
REALTY INCOME CORPCOM756109104271,738,3704,284,067SHDFND15 0 4,284,067 0
REALTY INCOME CORPCOM756109104523,2988,250SHDFND5 0 0 8,250
REALTY INCOME CORPCOM756109104243,7613,843SHDFND5,4 0 3,843 0
REALTY INCOME CORPCOM756109104628,9089,915SHDFND11 0 9,915 0
REALTY INCOME CORPCOM7561091041,424,63822,460SHDFND11,15 0 22,460 0
REATA PHARMACEUTICALS INCCL A75615P103365,1989,613SHDFND1,15 0 5,3504,263
REATA PHARMACEUTICALS INCCL A75615P10346,6141,227SHDFND1,13 0 1,227 0
REATA PHARMACEUTICALS INCCL A75615P1033,011,23979,264SHDFND15 0 79,264 0
RECURSION PHARMACEUTICALS INCL A75629V104292,46337,933SHDFND1,15 0 20,11017,823
RECURSION PHARMACEUTICALS INCL A75629V10414,0631,824SHDFND1,13 0 1,824 0
RECURSION PHARMACEUTICALS INCL A75629V10437,4944,863SHDFND15 0 4,863 0
RED RIVER BANCSHARES INCCOM75686R20264,7441,268SHDFND1,15 0 708560
RED RIVER BANCSHARES INCCOM75686R202219,9154,307SHDFND15 0 4,307 0
RED ROBIN GOURMET BURGERS INCOM75689M101464,79283,296SHDFND15 0 83,296 0
RED ROCK RESORTS INCCL A75700L10856,309,2341,407,379SHDFND1 0 1,407,379 0
RED ROCK RESORTS INCCL A75700L108695,97417,395SHDFND1,15 0 9,9567,439
RED ROCK RESORTS INCCL A75700L108116,2692,906SHDFND1,13 0 2,906 0
RED ROCK RESORTS INCCL A75700L10817,225,105430,520SHDFND15 0 430,520 0
RED VIOLET INCCOM75704L104112,3154,879SHDFND1,15 0 3,3421,537
RED VIOLET INCCOM75704L10492,3564,012SHDFND15 0 4,012 0
REDFIN CORPCOM75737F108158,70337,430SHDFND1,15 0 20,52316,907
REDFIN CORPCOM75737F10818,3684,332SHDFND1,13 0 4,332 0
REDFIN CORPCOM75737F108350,24582,605SHDFND15 0 82,605 0
REDWIRE CORPORATIONCOM75776W10327,46113,869SHDFND1,15 0 9,5764,293
REDWIRE CORPORATIONCOM75776W103234118SHDFND15 0 118 0
REDWOOD TR INCCOM75807540210816SHDFND2,15 0 16 0
REDWOOD TR INCCOM758075402485,05071,753SHDFND1,15 0 19,65752,096
REDWOOD TR INCCOM75807540236,5725,410SHDFND1,13 0 5,410 0
REDWOOD TR INCCOM7580754023,977,848588,439SHDFND15 0 588,439 0
REGAL REXNORD CORPORATIONCOM7587501031,32011SHDFND2,15 0 11 0
REGAL REXNORD CORPORATIONCOM75875010327,989,174233,282SHDFND1 0 233,282 0
REGAL REXNORD CORPORATIONCOM758750103964,1598,036SHDFND1,2 0 8,036 0
REGAL REXNORD CORPORATIONCOM75875010317,637147SHDFND1,4 0 147 0
REGAL REXNORD CORPORATIONCOM7587501037,831,33565,272SHDFND1,15 0 16,71048,562
REGAL REXNORD CORPORATIONCOM758750103382,9763,192SHDFND1,13 0 3,192 0
REGAL REXNORD CORPORATIONCOM7587501035,907,57549,238SHDFND15 0 49,238 0
REGENCY CTRS CORPCOM758849103252,3134,037SHDFND2,15 0 4,037 0
REGENCY CTRS CORPCOM75884910318,875302SHDFND4 0 302 0
REGENCY CTRS CORPCOM75884910370,4381,127SHDFND14 0 1,127 0
REGENCY CTRS CORPCOM75884910315,428,063246,849SHDFND1 0 227,80519,044
REGENCY CTRS CORPCOM75884910311,563185SHDFND1,4 0 185 0
REGENCY CTRS CORPCOM7588491037,362,500117,800SHDFND1,15 0 61,81655,984
REGENCY CTRS CORPCOM75884910334,375550SHDFND1,5 0 550 0
REGENCY CTRS CORPCOM7588491036,053,12596,850SHDFND1,13 0 95,4041,446
REGENCY CTRS CORPCOM758849103155,714,2502,491,428SHDFND15 0 2,491,428 0
REGENCY CTRS CORPCOM7588491031,068,37517,094SHDFND5 0 0 17,094
REGENCY CTRS CORPCOM75884910361,250980SHDFND5,16 0 0 980
REGENCY CTRS CORPCOM758849103461,4387,383SHDFND5,11 0 7,383 0
REGENCY CTRS CORPCOM758849103111,3131,781SHDFND5,6 0 1,781 0
REGENCY CTRS CORPCOM758849103147,1882,355SHDFND11 0 2,355 0
REGENCY CTRS CORPCOM758849103439,0007,024SHDFND11,15 0 7,024 0
REGENERON PHARMACEUTICALSCOM75886F107494,221685SHDFND2,15 0 685 0
REGENERON PHARMACEUTICALSCOM75886F107138,526192SHDFND4 0 192 0
REGENERON PHARMACEUTICALSCOM75886F1075,327,4827,384SHDFND14 0 7,384 0
REGENERON PHARMACEUTICALSCOM75886F10776,478106SHDFND3,15 0 106 0
REGENERON PHARMACEUTICALSCOM75886F107137,457,553190,519SHDFND1 0 190,48435
REGENERON PHARMACEUTICALSCOM75886F1073,830,3905,309SHDFND1,2 0 5,309 0
REGENERON PHARMACEUTICALSCOM75886F107622,646863SHDFND1,4 0 863 0
REGENERON PHARMACEUTICALSCOM75886F10736,298,16250,310SHDFND1,15 0 22,59627,714
REGENERON PHARMACEUTICALSCOM75886F1071,374,4381,905SHDFND1,5 0 2251,680
REGENERON PHARMACEUTICALSCOM75886F1079,898,84313,720SHDFND1,13 0 12,7131,007
REGENERON PHARMACEUTICALSCOM75886F107298,383,733413,566SHDFND15 0 413,566 0
REGENERON PHARMACEUTICALSCOM75886F1073,047,5744,224SHDFND5 0 0 4,224
REGENERON PHARMACEUTICALSCOM75886F107111,109154SHDFND5,2 0 154 0
REGENERON PHARMACEUTICALSCOM75886F107586,571813SHDFND5,4 0 813 0
REGENERON PHARMACEUTICALSCOM75886F10754,83376SHDFND5,16 0 0 76
REGENERON PHARMACEUTICALSCOM75886F107444,438616SHDFND5,11 0 616 0
REGENERON PHARMACEUTICALSCOM75886F10758,44181SHDFND5,6 0 81 0
REGENERON PHARMACEUTICALSCOM75886F1071,226,5331,700SHDFND11 0 1,700 0
REGENERON PHARMACEUTICALSCOM75886F107461,754640SHDFND11,15 0 640 0
REGIS CORP MINNCOM758932107827,476678,259SHDFND15 0 678,259 0
REGENXBIO INCCOM75901B1071135SHDFND2,15 0 5 0
REGENXBIO INCCOM75901B107540,73723,842SHDFND1,15 0 6,53917,303
REGENXBIO INCCOM75901B10733,0451,457SHDFND1,13 0 1,457 0
REGENXBIO INCCOM75901B10713,167,486580,577SHDFND15 0 580,577 0
REGIONAL MGMT CORPCOM75902K10660,9622,171SHDFND1,15 0 1,197974
REGIONAL MGMT CORPCOM75902K1061,109,91839,527SHDFND15 0 39,527 0
REGIONS FINANCIAL CORP NEWCOM7591EP100103,7474,812SHDFND2,15 0 4,812 0
REGIONS FINANCIAL CORP NEWCOM7591EP10037,0621,719SHDFND4 0 1,719 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,016,753232,688SHDFND14 0 232,688 0
REGIONS FINANCIAL CORP NEWCOM7591EP10043,8102,032SHDFND3,15 0 2,032 0
REGIONS FINANCIAL CORP NEWCOM7591EP10055,614,2142,579,509SHDFND1 0 2,577,5171,992
REGIONS FINANCIAL CORP NEWCOM7591EP100202,2979,383SHDFND1,4 0 9,383 0
REGIONS FINANCIAL CORP NEWCOM7591EP100318,20414,759SHDFND1,16 0 14,759 0
REGIONS FINANCIAL CORP NEWCOM7591EP10011,607,236538,369SHDFND1,15 0 257,621280,748
REGIONS FINANCIAL CORP NEWCOM7591EP100899,24641,709SHDFND1,5 0 8,85332,856
REGIONS FINANCIAL CORP NEWCOM7591EP1002,574,738119,422SHDFND1,13 0 110,6458,777
REGIONS FINANCIAL CORP NEWCOM7591EP100178,017,2128,256,828SHDFND15 0 8,256,828 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,937,572136,251SHDFND5 0 37,72298,529
REGIONS FINANCIAL CORP NEWCOM7591EP10074,5113,456SHDFND5,2 0 3,456 0
REGIONS FINANCIAL CORP NEWCOM7591EP100254,96911,826SHDFND5,4 0 11,826 0
REGIONS FINANCIAL CORP NEWCOM7591EP10069,9413,244SHDFND5,16 0 0 3,244
REGIONS FINANCIAL CORP NEWCOM7591EP100420,31219,495SHDFND5,9 0 19,495 0
REGIONS FINANCIAL CORP NEWCOM7591EP100261,00512,106SHDFND5,11 0 12,106 0
REGIONS FINANCIAL CORP NEWCOM7591EP100136,8846,349SHDFND5,6 0 6,349 0
REGIONS FINANCIAL CORP NEWCOM7591EP100324,75815,063SHDFND11 0 15,063 0
REGIONS FINANCIAL CORP NEWCOM7591EP100466,14921,621SHDFND11,15 0 21,621 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,42110SHDFND2,15 0 10 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604680,0434,786SHDFND14 0 4,786 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160434,954246SHDFND3,15 0 246 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160416,439,813115,700SHDFND1 0 115,700 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160430,407214SHDFND1,4 0 214 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604492,7683,468SHDFND1,16 0 3,468 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160411,374,16280,049SHDFND1,15 0 21,38358,666
REINSURANCE GRP OF AMERICA ICOM NEW759351604489,3583,444SHDFND1,13 0 3,444 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160426,488,986186,424SHDFND15 0 186,424 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604995,4837,006SHDFND5 0 0 7,006
REINSURANCE GRP OF AMERICA ICOM NEW75935160467,493475SHDFND5,2 0 475 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160434,386242SHDFND5,16 0 0 242
REINSURANCE GRP OF AMERICA ICOM NEW75935160490,511637SHDFND5,6 0 637 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516049,460,06866,578SHDFND6 0 66,578 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,805,25312,705SHDFND6,2 0 12,705 0
RELAY THERAPEUTICS INCCOM75943R102347,74323,276SHDFND1,15 0 11,95411,322
RELAY THERAPEUTICS INCCOM75943R10267,8134,539SHDFND1,13 0 4,539 0
RELAY THERAPEUTICS INCCOM75943R102463,93231,053SHDFND15 0 31,053 0
RELIANCE STEEL & ALUMINUM COCOM7595091022021SHDFND2,15 0 1 0
RELIANCE STEEL & ALUMINUM COCOM75950910242,917212SHDFND14 0 212 0
RELIANCE STEEL & ALUMINUM COCOM75950910239,071193SHDFND3,15 0 193 0
RELIANCE STEEL & ALUMINUM COCOM75950910265,186322SHDFND1,4 0 322 0
RELIANCE STEEL & ALUMINUM COCOM759509102646,5933,194SHDFND1,16 0 3,194 0
RELIANCE STEEL & ALUMINUM COCOM75950910214,380,12371,034SHDFND1,15 0 18,65652,378
RELIANCE STEEL & ALUMINUM COCOM75950910274,093366SHDFND1,5 0 366 0
RELIANCE STEEL & ALUMINUM COCOM759509102608,5353,006SHDFND1,13 0 3,006 0
RELIANCE STEEL & ALUMINUM COCOM75950910263,196,100312,172SHDFND15 0 312,172 0
RELIANCE STEEL & ALUMINUM COCOM75950910287,859434SHDFND5 0 434 0
RELX PLCSPONSORED ADR7595301083,050,420110,044SHDFND14 0 110,044 0
RELX PLCSPONSORED ADR75953010815,440557SHDFND1 0 557 0
RELX PLCSPONSORED ADR75953010814,263,548514,558SHDFND15 0 514,558 0
REMITLY GLOBAL INCCOM75960P104624,39154,532SHDFND1,15 0 38,56715,965
REMITLY GLOBAL INCCOM75960P10444,1283,854SHDFND1,13 0 3,854 0
REMITLY GLOBAL INCCOM75960P1048,954782SHDFND15 0 782 0
RENASANT CORPCOM75970E107381SHDFND2,15 0 1 0
RENASANT CORPCOM75970E1071,304,07234,692SHDFND1,15 0 9,29925,393
RENASANT CORPCOM75970E10797,1702,585SHDFND1,13 0 2,585 0
RENASANT CORPCOM75970E10714,062,306374,097SHDFND15 0 374,097 0
RENESOLA LTDSPONSORED ADS75971T30125,661,1385,677,243SHDFND15 0 5,677,243 0
RENESOLA LTDSPONSORED ADS75971T30125,2495,586SHDFND5 0 5,586 0
RENREN INCSPONSORED ADS75989230017,77311,108SHDFND15 0 11,108 0
REPLIGEN CORPCOM75991610910,49762SHDFND2,15 0 62 0
REPLIGEN CORPCOM759916109236,283,1101,395,565SHDFND1 0 1,377,61817,947
REPLIGEN CORPCOM7599161098,29649SHDFND1,4 0 49 0
REPLIGEN CORPCOM759916109727,6944,298SHDFND1,3 0 4,298 0
REPLIGEN CORPCOM7599161098,873,53752,410SHDFND1,15 0 12,36740,043
REPLIGEN CORPCOM7599161091,144,5366,760SHDFND1,13 0 6,265495
REPLIGEN CORPCOM75991610918,303,596108,107SHDFND15 0 108,107 0
REPLIGEN CORPCOM759916109500,3112,955SHDFND5 0 0 2,955
REPLIGEN CORPCOM759916109135,448800SHDFND11 0 800 0
RENT A CTR INC NEWCOM76009N1001587SHDFND2,15 0 7 0
RENT A CTR INC NEWCOM76009N100304,44813,501SHDFND14 0 13,501 0
RENT A CTR INC NEWCOM76009N100843,19037,392SHDFND1,15 0 12,59524,797
RENT A CTR INC NEWCOM76009N10061,8772,744SHDFND1,13 0 2,744 0
RENT A CTR INC NEWCOM76009N1008,634,440382,902SHDFND15 0 382,902 0
RENT THE RUNWAY INCCOM CL A76010Y10335,06011,495SHDFND1,15 0 3,9757,520
RENT THE RUNWAY INCCOM CL A76010Y103464152SHDFND15 0 152 0
REPUBLIC BANCORP INC KYCL A760281204109,3792,673SHDFND1,15 0 1,5371,136
REPUBLIC BANCORP INC KYCL A76028120420,255495SHDFND1,13 0 495 0
REPUBLIC BANCORP INC KYCL A760281204576,64514,092SHDFND15 0 14,092 0
REPAY HLDGS CORPCOM CL A76029L100206,51525,654SHDFND1,15 0 14,34711,307
REPAY HLDGS CORPCOM CL A76029L10030,9043,839SHDFND1,13 0 3,839 0
REPAY HLDGS CORPCOM CL A76029L100387,25348,106SHDFND15 0 48,106 0
REPLIMUNE GROUP INCCOM76029N106285,30110,489SHDFND1,15 0 5,2435,246
REPLIMUNE GROUP INCCOM76029N10665,3622,403SHDFND1,13 0 2,403 0
REPLIMUNE GROUP INCCOM76029N1062,211,74181,314SHDFND15 0 81,314 0
REPUBLIC FIRST BANCORP INCCOM76041610727,85112,954SHDFND1,15 0 6,9865,968
REPUBLIC FIRST BANCORP INCCOM760416107236,268109,892SHDFND15 0 109,892 0
REPUBLIC SVCS INCCOM760759100156,7231,215SHDFND2,15 0 1,215 0
REPUBLIC SVCS INCCOM76075910048,500376SHDFND4 0 376 0
REPUBLIC SVCS INCCOM760759100328,6672,548SHDFND14 0 2,548 0
REPUBLIC SVCS INCCOM76075910033,279258SHDFND3,15 0 258 0
REPUBLIC SVCS INCCOM760759100173,116,4471,342,092SHDFND1 0 1,341,732360
REPUBLIC SVCS INCCOM7607591005,394,36241,820SHDFND1,2 0 41,820 0
REPUBLIC SVCS INCCOM760759100330,4722,562SHDFND1,4 0 2,562 0
REPUBLIC SVCS INCCOM76075910014,447,525112,005SHDFND1,15 0 58,27053,735
REPUBLIC SVCS INCCOM7607591001,201,1559,312SHDFND1,5 0 2,1397,173
REPUBLIC SVCS INCCOM7607591003,621,91028,079SHDFND1,13 0 26,0022,077
REPUBLIC SVCS INCCOM760759100194,100,7981,504,774SHDFND15 0 1,504,774 0
REPUBLIC SVCS INCCOM7607591002,336,52518,114SHDFND5 0 1,27416,840
REPUBLIC SVCS INCCOM76075910072,879565SHDFND5,2 0 565 0
REPUBLIC SVCS INCCOM760759100172,9761,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM76075910041,922325SHDFND5,16 0 0 325
REPUBLIC SVCS INCCOM760759100994,2557,708SHDFND5,9 0 7,708 0
REPUBLIC SVCS INCCOM760759100407,7373,161SHDFND5,11 0 3,161 0
REPUBLIC SVCS INCCOM76075910061,270475SHDFND5,6 0 475 0
REPUBLIC SVCS INCCOM760759100457,5283,547SHDFND11 0 3,547 0
REPUBLIC SVCS INCCOM76075910077,652602SHDFND11,15 0 602 0
RESMED INCCOM7611521079,679,71046,508SHDFND2 0 46,508 0
RESMED INCCOM7611521071,6658SHDFND2,15 0 8 0
RESMED INCCOM76115210753,489257SHDFND4 0 257 0
RESMED INCCOM761152107261,010,4221,254,074SHDFND1 0 1,254,074 0
RESMED INCCOM7611521073,031,41314,565SHDFND1,2 0 14,565 0
RESMED INCCOM76115210760,982293SHDFND1,4 0 293 0
RESMED INCCOM7611521076,985,25933,562SHDFND1,3 0 33,562 0
RESMED INCCOM76115210714,662,13470,447SHDFND1,15 0 31,01839,429
RESMED INCCOM761152107210,4191,011SHDFND1,5 0 106905
RESMED INCCOM7611521073,875,17218,619SHDFND1,13 0 17,2441,375
RESMED INCCOM76115210787,175,667418,852SHDFND15 0 418,852 0
RESMED INCCOM761152107104,065500SHDFND10 0 500 0
RESMED INCCOM761152107662,8943,185SHDFND5 0 0 3,185
RESMED INCCOM761152107478,6992,300SHDFND11 0 2,300 0
RESOLUTE FST PRODS INCCOM76117W109145,8846,757SHDFND1 0 6,757 0
RESOLUTE FST PRODS INCCOM76117W109241,46311,184SHDFND1,15 0 5,3065,878
RESOLUTE FST PRODS INCCOM76117W10946,1382,137SHDFND1,13 0 2,137 0
RESOLUTE FST PRODS INCCOM76117W1097,583,660351,258SHDFND15 0 351,258 0
RESIDEO TECHNOLOGIES INCCOM76118Y10431319SHDFND2,15 0 19 0
RESIDEO TECHNOLOGIES INCCOM76118Y10424,4281,485SHDFND1 0 1,485 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,489,67990,558SHDFND1,15 0 24,27966,279
RESIDEO TECHNOLOGIES INCCOM76118Y104127,9157,776SHDFND1,13 0 7,776 0
RESIDEO TECHNOLOGIES INCCOM76118Y10418,869,7621,147,098SHDFND15 0 1,147,098 0
RESERVOIR MEDIA INCCOM76119X105311,22852,132SHDFND1,15 0 48,8913,241
RESERVOIR MEDIA INCCOM76119X10535860SHDFND15 0 60 0
RESOURCES CONNECTION INCCOM76122Q105181SHDFND2,15 0 1 0
RESOURCES CONNECTION INCCOM76122Q105323,87417,621SHDFND14 0 17,621 0
RESOURCES CONNECTION INCCOM76122Q105435,69823,705SHDFND1,15 0 9,20614,499
RESOURCES CONNECTION INCCOM76122Q10525,6581,396SHDFND1,13 0 1,396 0
RESOURCES CONNECTION INCCOM76122Q1057,872,669428,328SHDFND15 0 428,328 0
RESTAURANT BRANDS INTL INCCOM76131D10319,712,709304,820SHDFND2,15 0 304,820 0
RESTAURANT BRANDS INTL INCCOM76131D10335,116543SHDFND4 0 543 0
RESTAURANT BRANDS INTL INCCOM76131D10321,276329SHDFND3,15 0 329 0
RESTAURANT BRANDS INTL INCCOM76131D10358,308,477901,631SHDFND1 0 901,631 0
RESTAURANT BRANDS INTL INCCOM76131D103352,0635,444SHDFND1,4 0 5,444 0
RESTAURANT BRANDS INTL INCCOM76131D103505,8497,822SHDFND1,5 0 7,822 0
RESTAURANT BRANDS INTL INCCOM76131D1032,397,57637,074SHDFND1,13 0 34,3452,729
RESTAURANT BRANDS INTL INCCOM76131D10324,225,253374,598SHDFND15 0 374,598 0
RESTAURANT BRANDS INTL INCCOM76131D1035,940,97491,866SHDFND5 0 51,18340,683
RESTAURANT BRANDS INTL INCCOM76131D10391,0551,408SHDFND5,2 0 1,408 0
RESTAURANT BRANDS INTL INCCOM76131D103420,3556,500SHDFND5,4 0 6,500 0
RESTAURANT BRANDS INTL INCCOM76131D10361,695954SHDFND5,16 0 0 954
RESTAURANT BRANDS INTL INCCOM76131D103386,9855,984SHDFND5,11 0 5,984 0
RESTAURANT BRANDS INTL INCCOM76131D103326,0665,042SHDFND5,6 0 5,042 0
RESTAURANT BRANDS INTL INCCOM76131D103297,4824,600SHDFND11 0 4,600 0
RESTAURANT BRANDS INTL INCCOM76131D10385,2351,318SHDFND11,15 0 1,318 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10127118SHDFND2,15 0 18 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,246,81482,955SHDFND1 0 0 82,955
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,289,144152,305SHDFND1,15 0 96,16056,145
RETAIL OPPORTUNITY INVTS CORCOM76131N101897,53159,716SHDFND1,13 0 59,716 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1019,746,053648,440SHDFND15 0 648,440 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10164,2234,273SHDFND11,15 0 4,273 0
REVANCE THERAPEUTICS INCCOM761330109502,86927,241SHDFND1,15 0 13,89513,346
REVANCE THERAPEUTICS INCCOM76133010982,3134,459SHDFND1,13 0 4,459 0
REVANCE THERAPEUTICS INCCOM761330109641,20834,735SHDFND15 0 34,735 0
REVOLUTION MEDICINES INCCOM76155X100483,57020,301SHDFND1,15 0 10,15510,146
REVOLUTION MEDICINES INCCOM76155X10085,9663,609SHDFND1,13 0 3,609 0
REVOLUTION MEDICINES INCCOM76155X10063,9092,683SHDFND15 0 2,683 0
REVOLVE GROUP INCCL A76156B107307,34413,807SHDFND1,15 0 7,2526,555
REVOLVE GROUP INCCL A76156B10744,1641,984SHDFND1,13 0 1,984 0
REVOLVE GROUP INCCL A76156B107203,5909,146SHDFND15 0 9,146 0
REX AMERICAN RES CORPCOM761624105404,46312,695SHDFND1,15 0 5,6407,055
REX AMERICAN RES CORPCOM76162410522,175696SHDFND1,13 0 696 0
REX AMERICAN RES CORPCOM76162410510,399,932326,426SHDFND15 0 326,426 0
REXFORD INDL RLTY INCCOM76169C1001,31124SHDFND2,15 0 24 0
REXFORD INDL RLTY INCCOM76169C100728,46013,332SHDFND14 0 13,332 0
REXFORD INDL RLTY INCCOM76169C100212,852,4153,895,542SHDFND1 0 1,529,9862,365,556
REXFORD INDL RLTY INCCOM76169C1002,143,91039,237SHDFND1,2 0 39,237 0
REXFORD INDL RLTY INCCOM76169C1005,697,149104,267SHDFND1,3 0 104,267 0
REXFORD INDL RLTY INCCOM76169C10012,536,438229,437SHDFND1,15 0 96,079133,358
REXFORD INDL RLTY INCCOM76169C10060,339,4441,104,309SHDFND1,6 0 1,104,309 0
REXFORD INDL RLTY INCCOM76169C1005,011,03491,710SHDFND1,13 0 91,710 0
REXFORD INDL RLTY INCCOM76169C10030,518,134558,531SHDFND15 0 558,531 0
REXFORD INDL RLTY INCCOM76169C100378,9286,935SHDFND11,15 0 6,935 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,18973SHDFND1,4 0 73 0
REYNOLDS CONSUMER PRODS INCCOM76171L10673,4212,449SHDFND1,16 0 2,449 0
REYNOLDS CONSUMER PRODS INCCOM76171L106887,61829,607SHDFND1,15 0 14,12115,486
REYNOLDS CONSUMER PRODS INCCOM76171L10686,5522,887SHDFND1,13 0 2,887 0
REYNOLDS CONSUMER PRODS INCCOM76171L1064,102,793136,851SHDFND15 0 136,851 0
RHYTHM PHARMACEUTICALS INCCOM76243J10548,4271,663SHDFND1,13 0 1,663 0
RHYTHM PHARMACEUTICALS INCCOM76243J1059,685,603332,610SHDFND15 0 332,610 0
RIBBON COMMUNICATIONS INCCOM76254410455,70219,965SHDFND1,15 0 10,8859,080
RIBBON COMMUNICATIONS INCCOM76254410412,7254,561SHDFND1,13 0 4,561 0
RIBBON COMMUNICATIONS INCCOM762544104557,224199,722SHDFND15 0 199,722 0
RICHARDSON ELECTRS LTDCOM7631651073,358,686157,463SHDFND15 0 157,463 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960390,73760,491SHDFND1,15 0 32,93427,557
RIGEL PHARMACEUTICALS INCCOM NEW766559603163,511109,007SHDFND15 0 109,007 0
RIGETTI COMPUTING INCCOMMON STOCK76655K10311,53815,823SHDFND1,15 0 7,7308,093
RIGETTI COMPUTING INCCOMMON STOCK76655K1037096SHDFND15 0 96 0
RILEY EXPLORATION PERMIAN INCOM76665T10299,9443,396SHDFND1,15 0 1,8581,538
RILEY EXPLORATION PERMIAN INCOM76665T102108,6263,691SHDFND15 0 3,691 0
RIMINI STR INC DELCOM76674Q10762,84616,495SHDFND1,15 0 8,8557,640
RIMINI STR INC DELCOM76674Q1076,2481,640SHDFND1,13 0 1,640 0
RIMINI STR INC DELCOM76674Q107179,26447,051SHDFND15 0 47,051 0
RINGCENTRAL INCCL A76680R20646013SHDFND1 0 13 0
RINGCENTRAL INCCL A76680R2061,182,50233,404SHDFND1,15 0 13,80019,604
RINGCENTRAL INCCL A76680R206137,9893,898SHDFND1,13 0 3,898 0
RINGCENTRAL INCCL A76680R2061,339,74837,846SHDFND15 0 37,846 0
RINGCENTRAL INCCL A76680R20611,505325SHDFND5 0 325 0
RINGCENTRAL INCNOTE 3/076680RAF47,020,2818,175,000PRNDFND1 0 8,175,000 0
RING ENERGY INCCOM76680V10887,94335,749SHDFND1,15 0 23,61612,133
RING ENERGY INCCOM76680V108478,438194,487SHDFND15 0 194,487 0
RIO TINTO PLCSPONSORED ADR7672041002,06529SHDFND1 0 29 0
RIO TINTO PLCSPONSORED ADR76720410038,887,446546,172SHDFND15 0 546,172 0
RIOT BLOCKCHAIN INCCOM767292105132,19638,996SHDFND1,15 0 18,15220,844
RIOT BLOCKCHAIN INCCOM76729210516,6144,901SHDFND1,13 0 4,901 0
RIOT BLOCKCHAIN INCCOM767292105102,60230,266SHDFND15 0 30,266 0
RITCHIE BROS AUCTIONEERSCOM767744105131,4482,273SHDFND2,15 0 2,273 0
RITCHIE BROS AUCTIONEERSCOM76774410579,525,9081,375,167SHDFND1 0 1,375,167 0
RITCHIE BROS AUCTIONEERSCOM7677441056,442,089111,397SHDFND1,2 0 111,397 0
RITCHIE BROS AUCTIONEERSCOM76774410518,939,383327,501SHDFND1,3 0 327,501 0
RITCHIE BROS AUCTIONEERSCOM7677441055,956103SHDFND1,5 0 103 0
RITCHIE BROS AUCTIONEERSCOM767744105804,01013,903SHDFND1,13 0 12,8751,028
RITCHIE BROS AUCTIONEERSCOM76774410514,289,099247,088SHDFND15 0 247,088 0
RITCHIE BROS AUCTIONEERSCOM767744105791,75113,691SHDFND5 0 0 13,691
RITCHIE BROS AUCTIONEERSCOM76774410598,3111,700SHDFND11 0 1,700 0
RITE AID CORPCOM76775487259,01417,669SHDFND1,15 0 9,8777,792
RITE AID CORPCOM7677548721,233,926369,439SHDFND15 0 369,439 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10333,4321,814SHDFND2,15 0 1,814 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10317,545952SHDFND4 0 952 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10333,0081,791SHDFND1 0 1,791 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10310,634577SHDFND1,4 0 577 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,470,000188,280SHDFND1,9 0 188,280 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,413,531185,216SHDFND1,15 0 133,07952,137
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,078167SHDFND1,5 0 167 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10338,6662,098SHDFND1,11 0 0 2,098
RIVIAN AUTOMOTIVE INCCOM CL A76954A103747,87140,579SHDFND1,13 0 37,5932,986
RIVIAN AUTOMOTIVE INCCOM CL A76954A10332,605,4901,769,153SHDFND15 0 1,769,153 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10390,3074,900SHDFND11 0 4,900 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103503,61827,326SHDFND11,15 0 27,326 0
ROBERT HALF INTL INCCOM77032310339,942541SHDFND2,15 0 541 0
ROBERT HALF INTL INCCOM77032310314,471196SHDFND4 0 196 0
ROBERT HALF INTL INCCOM770323103777,57810,532SHDFND14 0 10,532 0
ROBERT HALF INTL INCCOM77032310317,129232SHDFND3,15 0 232 0
ROBERT HALF INTL INCCOM77032310314,961,207202,644SHDFND1 0 202,307337
ROBERT HALF INTL INCCOM770323103280,3333,797SHDFND1,4 0 3,797 0
ROBERT HALF INTL INCCOM770323103262,3183,553SHDFND1,16 0 3,553 0
ROBERT HALF INTL INCCOM7703231035,624,51776,182SHDFND1,15 0 26,89549,287
ROBERT HALF INTL INCCOM770323103253,0893,428SHDFND1,5 0 1,2822,146
ROBERT HALF INTL INCCOM7703231031,019,00213,802SHDFND1,13 0 12,7731,029
ROBERT HALF INTL INCCOM77032310384,724,4291,147,561SHDFND15 0 1,147,561 0
ROBERT HALF INTL INCCOM7703231031,201,65716,276SHDFND5 0 1,12115,155
ROBERT HALF INTL INCCOM77032310371,910974SHDFND5,2 0 974 0
ROBERT HALF INTL INCCOM770323103191,3672,592SHDFND5,4 0 2,592 0
ROBERT HALF INTL INCCOM77032310325,693348SHDFND5,16 0 0 348
ROBERT HALF INTL INCCOM770323103547,3767,414SHDFND5,9 0 7,414 0
ROBERT HALF INTL INCCOM770323103328,4704,449SHDFND5,11 0 4,449 0
ROBERT HALF INTL INCCOM77032310357,366777SHDFND5,6 0 777 0
ROBERT HALF INTL INCCOM770323103120,7861,636SHDFND11 0 1,636 0
ROBERT HALF INTL INCCOM770323103240,0213,251SHDFND11,15 0 3,251 0
ROBINHOOD MKTS INCCOM CL A7707001022,114,788259,802SHDFND1,15 0 156,094103,708
ROBINHOOD MKTS INCCOM CL A770700102681,61983,737SHDFND15 0 83,737 0
ROBLOX CORPCL A77104910317,076600SHDFND4 0 600 0
ROBLOX CORPCL A771049103903,32031,740SHDFND14 0 31,740 0
ROBLOX CORPCL A7710491031,05337SHDFND1 0 37 0
ROBLOX CORPCL A77104910311,384400SHDFND1,4 0 400 0
ROBLOX CORPCL A7710491034,124,907144,937SHDFND1,15 0 94,41150,526
ROBLOX CORPCL A7710491031,275,35044,812SHDFND1,13 0 41,4823,330
ROBLOX CORPCL A7710491039,887,602347,421SHDFND15 0 347,421 0
ROBLOX CORPCL A771049103526,99418,517SHDFND5 0 0 18,517
ROBLOX CORPCL A771049103150,8385,300SHDFND11 0 5,300 0
ROBLOX CORPCL A771049103607,50721,346SHDFND6 0 21,346 0
ROCKET COS INCCOM CL A77311W10140,031,0545,718,722SHDFND1 0 5,492,657226,065
ROCKET COS INCCOM CL A77311W10142,6026,086SHDFND1,16 0 6,086 0
ROCKET COS INCCOM CL A77311W101446,27863,754SHDFND1,15 0 33,15330,601
ROCKET COS INCCOM CL A77311W10145,8086,544SHDFND1,13 0 6,544 0
ROCKET COS INCCOM CL A77311W1011,560,167222,881SHDFND15 0 222,881 0
ROCKET COS INCCOM CL A77311W101860,580122,940SHDFND6 0 122,940 0
ROCKET LAB USA INCCOM773122106269,69471,537SHDFND1,15 0 37,03134,506
ROCKET LAB USA INCCOM77312210627,1707,207SHDFND1,13 0 7,207 0
ROCKET LAB USA INCCOM77312210616,8294,464SHDFND15 0 4,464 0
ROCKET PHARMACEUTICALS INCCOM77313F106271,69013,883SHDFND1,15 0 6,8197,064
ROCKET PHARMACEUTICALS INCCOM77313F10652,3302,674SHDFND1,13 0 2,674 0
ROCKET PHARMACEUTICALS INCCOM77313F1061,796,91791,820SHDFND15 0 91,820 0
ROCKWELL AUTOMATION INCCOM773903109154,542600SHDFND2,15 0 600 0
ROCKWELL AUTOMATION INCCOM77390310953,317207SHDFND4 0 207 0
ROCKWELL AUTOMATION INCCOM773903109415,9761,615SHDFND14 0 1,615 0
ROCKWELL AUTOMATION INCCOM77390310943,014167SHDFND3,15 0 167 0
ROCKWELL AUTOMATION INCCOM773903109110,820,523430,254SHDFND1 0 430,254 0
ROCKWELL AUTOMATION INCCOM7739031093,077,44611,948SHDFND1,2 0 11,948 0
ROCKWELL AUTOMATION INCCOM77390310932,711127SHDFND1,4 0 127 0
ROCKWELL AUTOMATION INCCOM77390310914,672,47556,965SHDFND1,15 0 26,30530,660
ROCKWELL AUTOMATION INCCOM77390310921,89385SHDFND1,5 0 85 0
ROCKWELL AUTOMATION INCCOM7739031093,822,59614,841SHDFND1,13 0 13,7571,084
ROCKWELL AUTOMATION INCCOM77390310985,133,324330,525SHDFND15 0 330,525 0
ROCKWELL AUTOMATION INCCOM7739031091,558,0416,049SHDFND5 0 1055,944
ROCKWELL AUTOMATION INCCOM773903109481,3981,869SHDFND11 0 1,869 0
ROCKY BRANDS INCCOM77451510048,3502,047SHDFND1,15 0 1,160887
ROCKY BRANDS INCCOM774515100357,34715,129SHDFND15 0 15,129 0
ROGERS COMMUNICATIONS INCCL B77510920020,804,033444,151SHDFND2,15 0 444,151 0
ROGERS COMMUNICATIONS INCCL B77510920028,760614SHDFND3,15 0 614 0
ROGERS COMMUNICATIONS INCCL B775109200329,8477,042SHDFND1 0 7,042 0
ROGERS COMMUNICATIONS INCCL B77510920011,804252SHDFND1,5 0 252 0
ROGERS COMMUNICATIONS INCCL B7751092002,128,92545,451SHDFND1,13 0 42,1223,329
ROGERS COMMUNICATIONS INCCL B7751092004,345,20692,767SHDFND15 0 92,767 0
ROGERS COMMUNICATIONS INCCL B775109200371,9567,941SHDFND5 0 0 7,941
ROGERS COMMUNICATIONS INCCL B775109200266,5205,690SHDFND11 0 5,690 0
ROGERS CORPCOM7751331013583SHDFND2,15 0 3 0
ROGERS CORPCOM7751331011,535,66712,868SHDFND1,15 0 3,6789,190
ROGERS CORPCOM775133101102,513859SHDFND1,13 0 859 0
ROGERS CORPCOM7751331018,216,20168,847SHDFND15 0 68,847 0
ROKU INCCOM CL A77543R1028,466208SHDFND4 0 208 0
ROKU INCCOM CL A77543R1021,01825SHDFND1 0 25 0
ROKU INCCOM CL A77543R1025,128126SHDFND1,4 0 126 0
ROKU INCCOM CL A77543R1021,747,65842,940SHDFND1,15 0 30,41312,527
ROKU INCCOM CL A77543R102630,56515,493SHDFND1,13 0 14,3591,134
ROKU INCCOM CL A77543R1024,829,869118,670SHDFND15 0 118,670 0
ROKU INCCOM CL A77543R102220,7575,424SHDFND5 0 2605,164
ROKU INCCOM CL A77543R10273,2601,800SHDFND11 0 1,800 0
ROLLINS INCCOM77571110436510SHDFND2,15 0 10 0
ROLLINS INCCOM77571110414,799405SHDFND4 0 405 0
ROLLINS INCCOM77571110413,469,119368,613SHDFND1 0 368,613 0
ROLLINS INCCOM77571110467,8911,858SHDFND1,4 0 1,858 0
ROLLINS INCCOM7757111044,109,398112,463SHDFND1,15 0 50,17962,284
ROLLINS INCCOM7757111041,034,66728,316SHDFND1,13 0 26,2352,081
ROLLINS INCCOM775711104128,582,4333,518,950SHDFND15 0 3,518,950 0
ROLLINS INCCOM775711104837,16822,911SHDFND5 0 0 22,911
ROLLINS INCCOM775711104121,4963,325SHDFND11 0 3,325 0
R1 RCM INCCOM77634L1053,526322SHDFND2,15 0 322 0
R1 RCM INCCOM77634L10544,384,9054,053,416SHDFND1 0 3,897,874155,542
R1 RCM INCCOM77634L1051,328,257121,302SHDFND1,15 0 24,21397,089
R1 RCM INCCOM77634L10571,2856,510SHDFND1,13 0 6,510 0
R1 RCM INCCOM77634L1053,956,487361,323SHDFND15 0 361,323 0
R1 RCM INCCOM77634L1053,647,379333,094SHDFND6 0 333,094 0
R1 RCM INCCOM77634L105715,09065,305SHDFND6,2 0 65,305 0
ROOT INCCL A NEW77664L20715,3833,426SHDFND1,15 0 2,444982
ROOT INCCL A NEW77664L20769,91815,572SHDFND15 0 15,572 0
ROPER TECHNOLOGIES INCCOM776696106233,761541SHDFND2,15 0 541 0
ROPER TECHNOLOGIES INCCOM77669610683,393193SHDFND4 0 193 0
ROPER TECHNOLOGIES INCCOM77669610631,438,43672,759SHDFND14 0 72,759 0
ROPER TECHNOLOGIES INCCOM77669610631,97574SHDFND3,15 0 74 0
ROPER TECHNOLOGIES INCCOM776696106283,233,267655,496SHDFND1 0 655,496 0
ROPER TECHNOLOGIES INCCOM7766961065,099,52611,802SHDFND1,2 0 11,802 0
ROPER TECHNOLOGIES INCCOM77669610650,555117SHDFND1,4 0 117 0
ROPER TECHNOLOGIES INCCOM776696106981,2762,271SHDFND1,3 0 2,271 0
ROPER TECHNOLOGIES INCCOM77669610621,986,46850,884SHDFND1,15 0 23,53427,350
ROPER TECHNOLOGIES INCCOM776696106658,5051,524SHDFND1,5 0 0 1,524
ROPER TECHNOLOGIES INCCOM7766961065,824,14113,479SHDFND1,13 0 12,483996
ROPER TECHNOLOGIES INCCOM776696106386,522,653894,542SHDFND15 0 894,542 0
ROPER TECHNOLOGIES INCCOM7766961061,407,3173,257SHDFND5 0 0 3,257
ROPER TECHNOLOGIES INCCOM776696106757,0221,752SHDFND11 0 1,752 0
ROSS STORES INCCOM77829610367,901585SHDFND2,15 0 585 0
ROSS STORES INCCOM77829610372,776627SHDFND4 0 627 0
ROSS STORES INCCOM77829610356,642488SHDFND14 0 488 0
ROSS STORES INCCOM77829610352,812455SHDFND3,15 0 455 0
ROSS STORES INCCOM778296103107,206,314923,635SHDFND1 0 913,50110,134
ROSS STORES INCCOM77829610344,223381SHDFND1,4 0 381 0
ROSS STORES INCCOM778296103981,1408,453SHDFND1,9 0 8,453 0
ROSS STORES INCCOM77829610320,097,637173,151SHDFND1,15 0 81,67091,481
ROSS STORES INCCOM7782961035,205,15944,845SHDFND1,13 0 41,5583,287
ROSS STORES INCCOM778296103143,825,1231,239,124SHDFND15 0 1,239,124 0
ROSS STORES INCCOM7782961031,528,99013,173SHDFND5 0 0 13,173
ROSS STORES INCCOM77829610368,946594SHDFND5,2 0 594 0
ROSS STORES INCCOM778296103398,0043,429SHDFND5,4 0 3,429 0
ROSS STORES INCCOM778296103245,9522,119SHDFND5,11 0 2,119 0
ROSS STORES INCCOM77829610342,946370SHDFND5,6 0 370 0
ROSS STORES INCCOM778296103655,5635,648SHDFND11 0 5,648 0
ROSS STORES INCCOM778296103180,2571,553SHDFND11,15 0 1,553 0
ROVER GROUP INCCOM CL A77936F103123,95433,775SHDFND1,15 0 19,05914,716
ROVER GROUP INCCOM CL A77936F10313,2343,606SHDFND1,13 0 3,606 0
ROVER GROUP INCCOM CL A77936F1035,9931,633SHDFND15 0 1,633 0
ROYAL BK CDA SUSTAINABLCOM780087102177,845,0351,891,566SHDFND2 0 1,891,566 0
ROYAL BK CDA SUSTAINABLCOM78008710269,217,524736,200SHDFND2,15 0 736,200 0
ROYAL BK CDA SUSTAINABLCOM780087102528,7685,624SHDFND4 0 5,624 0
ROYAL BK CDA SUSTAINABLCOM7800871025,219,61455,516SHDFND14 0 55,516 0
ROYAL BK CDA SUSTAINABLCOM780087102221,5112,356SHDFND3,15 0 2,356 0
ROYAL BK CDA SUSTAINABLCOM7800871022,270,86524,153SHDFND1 0 24,153 0
ROYAL BK CDA SUSTAINABLCOM7800871027,969,69984,766SHDFND1,2 0 84,766 0
ROYAL BK CDA SUSTAINABLCOM780087102463,4254,929SHDFND1,4 0 4,929 0
ROYAL BK CDA SUSTAINABLCOM7800871021,461,35315,543SHDFND1,5 0 0 15,543
ROYAL BK CDA SUSTAINABLCOM78008710216,704,345177,668SHDFND1,13 0 164,53613,132
ROYAL BK CDA SUSTAINABLCOM78008710236,823,027391,651SHDFND15 0 391,651 0
ROYAL BK CDA SUSTAINABLCOM7800871023,772,64740,126SHDFND5 0 22039,906
ROYAL BK CDA SUSTAINABLCOM78008710274,934797SHDFND5,2 0 797 0
ROYAL BK CDA SUSTAINABLCOM7800871021,212,67012,898SHDFND5,4 0 12,898 0
ROYAL BK CDA SUSTAINABLCOM780087102478,3745,088SHDFND5,11 0 5,088 0
ROYAL BK CDA SUSTAINABLCOM780087102105,3961,121SHDFND5,6 0 1,121 0
ROYAL BK CDA SUSTAINABLCOM7800871022,134,34822,701SHDFND11 0 22,701 0
ROYAL BK CDA SUSTAINABLCOM780087102779,6148,292SHDFND11,15 0 8,292 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB74,312,3194,346,000PRNDFND1 0 4,346,000 0
SHELL PLCSPON ADS7802593055,52497SHSOLE 0 0 97
SHELL PLCSPON ADS7802593052,708,59947,561SHDFND14 0 47,561 0
SHELL PLCSPON ADS78025930571,072,4041,247,979SHDFND1 0 1,247,979 0
SHELL PLCSPON ADS78025930524,518,797430,532SHDFND1,2 0 430,532 0
SHELL PLCSPON ADS780259305471,2048,274SHDFND15 0 8,274 0
ROYAL GOLD INCCOM7802871081131SHDFND2,15 0 1 0
ROYAL GOLD INCCOM78028710834,785,392308,600SHDFND1 0 308,600 0
ROYAL GOLD INCCOM78028710814,203126SHDFND1,4 0 126 0
ROYAL GOLD INCCOM7802871081,555,64913,801SHDFND1,9 0 13,801 0
ROYAL GOLD INCCOM7802871087,422,49965,849SHDFND1,15 0 16,73949,110
ROYAL GOLD INCCOM780287108361,9443,211SHDFND1,13 0 3,211 0
ROYAL GOLD INCCOM78028710811,093,79098,419SHDFND15 0 98,419 0
RUMBLE INCCOM CL A78137L105579,24497,352SHDFND15 0 97,352 0
RUMBLEON INCCOM CL B78138630521,1053,262SHDFND1,15 0 1,9511,311
RUMBLEON INCCOM CL B78138630581,78112,640SHDFND15 0 12,640 0
RUSH ENTERPRISES INCCL A781846209654,18012,513SHDFND1,15 0 7,0925,421
RUSH ENTERPRISES INCCL A781846209103,5141,980SHDFND1,13 0 1,980 0
RUSH ENTERPRISES INCCL A7818462093,581,54668,507SHDFND15 0 68,507 0
RUSH STREET INTERACTIVE INCCOM78201110072,24220,123SHDFND1,15 0 10,3489,775
RUSH STREET INTERACTIVE INCCOM78201110054,47815,175SHDFND15 0 15,175 0
RUTHS HOSPITALITY GROUP INCCOM783332109624SHDFND2,15 0 4 0
RUTHS HOSPITALITY GROUP INCCOM783332109386,25724,952SHDFND1,15 0 10,71714,235
RUTHS HOSPITALITY GROUP INCCOM78333210924,7681,600SHDFND1,13 0 1,600 0
RUTHS HOSPITALITY GROUP INCCOM7833321091,405,53890,797SHDFND15 0 90,797 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320319,961267SHDFND2,15 0 267 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320327,138363SHDFND3,15 0 363 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320318,914253SHDFND1,6 0 253 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203856,22611,453SHDFND15 0 11,453 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320342,613570SHDFND11,15 0 570 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320340,153,746537,102SHDFND6 0 537,102 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203687,1199,191SHDFND6,9 0 9,191 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203937,64012,542SHDFND13 0 12,542 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10753,9211,299SHDFND1,16 0 1,299 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,865,33544,937SHDFND1,15 0 22,60622,331
RYAN SPECIALTY HOLDINGS INCCL A78351F107179,5724,326SHDFND1,13 0 4,326 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,621,54739,064SHDFND15 0 39,064 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107937,87722,594SHDFND6,9 0 22,594 0
RYDER SYS INCCOM7835491087529SHDFND2,15 0 9 0
RYDER SYS INCCOM7835491081,005,18012,028SHDFND14 0 12,028 0
RYDER SYS INCCOM783549108655,0227,838SHDFND1 0 7,838 0
RYDER SYS INCCOM783549108213,1872,551SHDFND1,16 0 2,551 0
RYDER SYS INCCOM7835491084,832,60257,827SHDFND1,15 0 14,13943,688
RYDER SYS INCCOM783549108206,1672,467SHDFND1,13 0 2,467 0
RYDER SYS INCCOM78354910819,831,077237,299SHDFND15 0 237,299 0
RYDER SYS INCCOM783549108106,3851,273SHDFND5 0 0 1,273
RYDER SYS INCCOM7835491081,174,74314,057SHDFND5,9 0 14,057 0
RYDER SYS INCCOM783549108169,3962,027SHDFND5,6 0 2,027 0
RYERSON HLDG CORPCOM783754104163,2535,395SHDFND1,15 0 2,8482,547
RYERSON HLDG CORPCOM78375410424,026794SHDFND1,13 0 794 0
RYERSON HLDG CORPCOM7837541044,165,380137,653SHDFND15 0 137,653 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1079,662,471118,152SHDFND1 0 71,91846,234
RYMAN HOSPITALITY PPTYS INCCOM78377T10781,371995SHDFND1,2 0 995 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107239,3702,927SHDFND1,3 0 2,927 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,960,18523,969SHDFND1,15 0 16,8947,075
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,853,87734,897SHDFND1,6 0 34,897 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,166,51626,492SHDFND1,13 0 26,492 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1078,617,731105,377SHDFND15 0 105,377 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107154,1551,885SHDFND11,15 0 1,885 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107367,0294,488SHDFND6,9 0 4,488 0
S & T BANCORP INCCOM7838591011715SHDFND2,15 0 5 0
S & T BANCORP INCCOM783859101832,55624,358SHDFND1,15 0 6,64117,717
S & T BANCORP INCCOM78385910164,8051,896SHDFND1,13 0 1,896 0
S & T BANCORP INCCOM78385910112,519,245366,274SHDFND15 0 366,274 0
SES AI CORPORATIONCL A COM78397Q10913,3284,231SHDFND1,13 0 4,231 0
SES AI CORPORATIONCL A COM78397Q1099,294,1192,950,514SHDFND15 0 2,950,514 0
S&P GLOBAL INCCOM78409V10438,676,527115,473SHDFND2 0 115,473 0
S&P GLOBAL INCCOM78409V104611,9351,827SHDFND2,15 0 1,827 0
S&P GLOBAL INCCOM78409V104212,017633SHDFND4 0 633 0
S&P GLOBAL INCCOM78409V10440,292,277120,297SHDFND14 0 120,297 0
S&P GLOBAL INCCOM78409V10462,299186SHDFND3,15 0 186 0
S&P GLOBAL INCCOM78409V1041,081,111,9633,227,778SHDFND1 0 3,006,113221,665
S&P GLOBAL INCCOM78409V10411,399,01334,033SHDFND1,2 0 34,033 0
S&P GLOBAL INCCOM78409V104491,6921,468SHDFND1,4 0 1,468 0
S&P GLOBAL INCCOM78409V1045,005,00814,943SHDFND1,3 0 14,943 0
S&P GLOBAL INCCOM78409V10452,134,081155,652SHDFND1,15 0 69,13786,515
S&P GLOBAL INCCOM78409V1042,624,4897,836SHDFND1,5 0 5417,295
S&P GLOBAL INCCOM78409V1045,02415SHDFND1,6 0 15 0
S&P GLOBAL INCCOM78409V10414,597,35543,582SHDFND1,13 0 40,3623,220
S&P GLOBAL INCCOM78409V104110,247,511329,156SHDFND15 0 329,156 0
S&P GLOBAL INCCOM78409V1046,750,38120,154SHDFND5 0 2,77317,381
S&P GLOBAL INCCOM78409V104142,684426SHDFND5,2 0 426 0
S&P GLOBAL INCCOM78409V10468,663205SHDFND5,16 0 0 205
S&P GLOBAL INCCOM78409V104392,2151,171SHDFND5,9 0 1,171 0
S&P GLOBAL INCCOM78409V104588,1551,756SHDFND5,11 0 1,756 0
S&P GLOBAL INCCOM78409V104178,858534SHDFND5,6 0 534 0
S&P GLOBAL INCCOM78409V1041,861,5975,558SHDFND11 0 5,558 0
S&P GLOBAL INCCOM78409V1042,471,8577,380SHDFND6 0 7,380 0
S&P GLOBAL INCCOM78409V10472,682217SHDFND6,9 0 217 0
S&P GLOBAL INCCOM78409V1047,03421SHDFND6,3 0 21 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,6826SHDFND2,15 0 6 0
SBA COMMUNICATIONS CORP NEWCL A78410G10454,380194SHDFND4 0 194 0
SBA COMMUNICATIONS CORP NEWCL A78410G104870,0823,104SHDFND14 0 3,104 0
SBA COMMUNICATIONS CORP NEWCL A78410G104290,535,4341,036,479SHDFND1 0 658,514377,965
SBA COMMUNICATIONS CORP NEWCL A78410G10432,796117SHDFND1,4 0 117 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045,069,96718,087SHDFND1,3 0 18,087 0
SBA COMMUNICATIONS CORP NEWCL A78410G10423,296,28483,109SHDFND1,15 0 55,00028,109
SBA COMMUNICATIONS CORP NEWCL A78410G104870,3633,105SHDFND1,5 0 0 3,105
SBA COMMUNICATIONS CORP NEWCL A78410G10451,914,814185,205SHDFND1,6 0 185,205 0
SBA COMMUNICATIONS CORP NEWCL A78410G1048,412,94430,013SHDFND1,13 0 29,0001,013
SBA COMMUNICATIONS CORP NEWCL A78410G10474,488,458265,736SHDFND15 0 265,736 0
SBA COMMUNICATIONS CORP NEWCL A78410G104859,9913,068SHDFND5 0 0 3,068
SBA COMMUNICATIONS CORP NEWCL A78410G10454,380194SHDFND5,2 0 194 0
SBA COMMUNICATIONS CORP NEWCL A78410G10472,040257SHDFND5,6 0 257 0
SBA COMMUNICATIONS CORP NEWCL A78410G104504,5581,800SHDFND11 0 1,800 0
SEI INVTS COCOM78411710399117SHDFND2,15 0 17 0
SEI INVTS COCOM78411710311,252193SHDFND4 0 193 0
SEI INVTS COCOM784117103782,85213,428SHDFND14 0 13,428 0
SEI INVTS COCOM784117103150,2392,577SHDFND1,4 0 2,577 0
SEI INVTS COCOM784117103121,3812,082SHDFND1,16 0 2,082 0
SEI INVTS COCOM7841171036,426,001110,223SHDFND1,15 0 30,24179,982
SEI INVTS COCOM784117103882,83715,143SHDFND1,13 0 14,0611,082
SEI INVTS COCOM78411710326,426,282453,281SHDFND15 0 453,281 0
SEI INVTS COCOM78411710370,5431,210SHDFND5,2 0 1,210 0
SEI INVTS COCOM784117103144,9922,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM784117103104,9401,800SHDFND11 0 1,800 0
SEI INVTS COCOM784117103144,1182,472SHDFND11,15 0 2,472 0
SJW GROUPCOM78430510413,332,291164,211SHDFND1 0 164,211 0
SJW GROUPCOM7843051041,367,48316,843SHDFND1,15 0 4,64612,197
SJW GROUPCOM784305104516,7746,365SHDFND1,11 0 6,365 0
SJW GROUPCOM784305104523,9196,453SHDFND1,13 0 6,453 0
SJW GROUPCOM78430510435,254,403434,221SHDFND15 0 434,221 0
SJW GROUPCOM7843051047,597,67993,579SHDFND6 0 93,579 0
SJW GROUPCOM7843051041,468,32118,085SHDFND6,2 0 18,085 0
SJW GROUPCOM784305104660,7248,138SHDFND6,9 0 8,138 0
SK TELECOM LTDSPONSORED ADR78440P306537,72826,116SHDFND14 0 26,116 0
SL GREEN RLTY CORPCOM78440X88757317SHDFND2,15 0 17 0
SL GREEN RLTY CORPCOM78440X887321,4199,532SHDFND14 0 9,532 0
SL GREEN RLTY CORPCOM78440X887109,4553,246SHDFND1,16 0 3,246 0
SL GREEN RLTY CORPCOM78440X8872,507,05074,349SHDFND1,15 0 18,31456,035
SL GREEN RLTY CORPCOM78440X8871,073,34131,831SHDFND1,13 0 31,831 0
SL GREEN RLTY CORPCOM78440X88717,658,220523,672SHDFND15 0 523,672 0
SL GREEN RLTY CORPCOM78440X88776,1062,257SHDFND11,15 0 2,257 0
SLM CORPCOM78442P10674745SHDFND2,15 0 45 0
SLM CORPCOM78442P106447,75226,973SHDFND14 0 26,973 0
SLM CORPCOM78442P106426,73625,707SHDFND1 0 25,707 0
SLM CORPCOM78442P10633,0671,992SHDFND1,4 0 1,992 0
SLM CORPCOM78442P106231,02213,917SHDFND1,16 0 13,917 0
SLM CORPCOM78442P1064,963,300298,994SHDFND1,15 0 75,579223,415
SLM CORPCOM78442P106211,13512,719SHDFND1,5 0 2,62310,096
SLM CORPCOM78442P106209,62512,628SHDFND1,13 0 12,628 0
SLM CORPCOM78442P10618,987,2131,143,808SHDFND15 0 1,143,808 0
SLM CORPCOM78442P10619,9201,200SHDFND5 0 1,200 0
SM ENERGY COCOM78454L10055716SHDFND2,15 0 16 0
SM ENERGY COCOM78454L100117,9003,385SHDFND14 0 3,385 0
SM ENERGY COCOM78454L10075,114,4132,156,601SHDFND1 0 2,115,81340,788
SM ENERGY COCOM78454L1004,179,913120,009SHDFND1,15 0 60,31259,697
SM ENERGY COCOM78454L100198,1485,689SHDFND1,13 0 5,689 0
SM ENERGY COCOM78454L10037,132,0191,066,093SHDFND15 0 1,066,093 0
SPDR S&P 500 ETF TRTR UNIT78462F1035,73615SHDFND1 0 15 0
SPDR S&P 500 ETF TRTR UNIT78462F103841,3462,200SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,491,4773,900SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,065,1225,400SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,518,3569,200SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103841,3462,200SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,491,4773,900SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,065,1225,400SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,518,3569,200SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10395,990251SHDFND1,10 0 251 0
SPS COMM INCCOM78463M1077716SHDFND2,15 0 6 0
SPS COMM INCCOM78463M1073,634,82628,302SHDFND1,15 0 10,65817,644
SPS COMM INCCOM78463M107227,3211,770SHDFND1,13 0 1,770 0
SPS COMM INCCOM78463M10726,638,822207,419SHDFND15 0 207,419 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533675,00028,125SHDFND14 0 28,125 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,380,32342,708SHDFND14 0 42,708 0
SPDR SER TRBBG CONV SEC ETF78464A359678,40110,544SHDFND14 0 10,544 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,388,35827,400SHDFND14 0 27,400 0
SPDR SER TRFTSE INT GVT ETF78464A490562,91613,663SHDFND14 0 13,663 0
SPDR SER TRPRTFLO S&P500 VL78464A5081,608,80241,368SHDFND14 0 41,368 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010,724206SHDFND2,15 0 206 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10020,824400SHDFND4 0 400 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100191,5813,680SHDFND14 0 3,680 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10076,1121,462SHDFND1 0 1,462 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10050,082962SHDFND1,4 0 962 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,096,54978,689SHDFND1,15 0 56,24022,449
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,549,14929,757SHDFND1,13 0 27,6012,156
SS&C TECHNOLOGIES HLDGS INCCOM78467J10011,485,321220,617SHDFND15 0 220,617 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,519,37129,185SHDFND5 0 0 29,185
SS&C TECHNOLOGIES HLDGS INCCOM78467J100139,9372,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100182,2103,500SHDFND11 0 3,500 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,343,44232,847SHDFND14 0 32,847 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082,61864SHDFND1 0 64 0
SPDR SER TRS&P KENSHO INTLG78468R697422,17612,921SHDFND14 0 12,921 0
SP PLUS CORPCOM78469C103273,6637,882SHDFND1,15 0 4,5243,358
SP PLUS CORPCOM78469C10338,7481,116SHDFND1,13 0 1,116 0
SP PLUS CORPCOM78469C1031,723,39749,637SHDFND15 0 49,637 0
SSR MNG INCCOM784730103395,84025,261SHDFND2,15 0 25,261 0
SSR MNG INCCOM78473010336,246,7942,313,133SHDFND1 0 2,313,133 0
SSR MNG INCCOM784730103105,8676,756SHDFND1,16 0 6,756 0
SSR MNG INCCOM7847301031,543,46498,498SHDFND1,9 0 98,498 0
SSR MNG INCCOM7847301031,653,937105,548SHDFND1,15 0 51,72653,822
SSR MNG INCCOM784730103155,5099,924SHDFND1,13 0 9,924 0
SSR MNG INCCOM7847301033,888,134248,126SHDFND15 0 248,126 0
SPX TECHNOLOGIES INCCOM78473E1035258SHDFND2,15 0 8 0
SPX TECHNOLOGIES INCCOM78473E103635,8209,685SHDFND1 0 9,685 0
SPX TECHNOLOGIES INCCOM78473E1031,821,52527,746SHDFND1,15 0 7,36320,383
SPX TECHNOLOGIES INCCOM78473E103136,4862,079SHDFND1,13 0 2,079 0
SPX TECHNOLOGIES INCCOM78473E1039,461,478144,120SHDFND15 0 144,120 0
SVB FINANCIAL GROUPCOM78486Q1019214SHDFND2,15 0 4 0
SVB FINANCIAL GROUPCOM78486Q10123,474102SHDFND4 0 102 0
SVB FINANCIAL GROUPCOM78486Q1011,943,9938,447SHDFND14 0 8,447 0
SVB FINANCIAL GROUPCOM78486Q101182,917,343794,809SHDFND1 0 794,809 0
SVB FINANCIAL GROUPCOM78486Q1011,766,3257,675SHDFND1,2 0 7,675 0
SVB FINANCIAL GROUPCOM78486Q101151,432658SHDFND1,4 0 658 0
SVB FINANCIAL GROUPCOM78486Q1016,637,23828,840SHDFND1,15 0 13,29815,542
SVB FINANCIAL GROUPCOM78486Q1018,74538SHDFND1,5 0 38 0
SVB FINANCIAL GROUPCOM78486Q1011,743,7717,577SHDFND1,13 0 7,023554
SVB FINANCIAL GROUPCOM78486Q101201,145,812874,015SHDFND15 0 874,015 0
SVB FINANCIAL GROUPCOM78486Q101254,9951,108SHDFND5 0 0 1,108
SVB FINANCIAL GROUPCOM78486Q101121,744529SHDFND5,4 0 529 0
SVB FINANCIAL GROUPCOM78486Q101207,126900SHDFND11 0 900 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H202931,068122,348SHDFND14 0 122,348 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H2024,519,412593,878SHDFND15 0 593,878 0
SABRA HEALTH CARE REIT INCCOM78573L106756SHDFND2,15 0 6 0
SABRA HEALTH CARE REIT INCCOM78573L106347,90327,989SHDFND14 0 27,989 0
SABRA HEALTH CARE REIT INCCOM78573L1062,406,013193,565SHDFND1,15 0 38,355155,210
SABRA HEALTH CARE REIT INCCOM78573L1061,417,654114,051SHDFND1,13 0 114,051 0
SABRA HEALTH CARE REIT INCCOM78573L10615,052,0591,210,946SHDFND15 0 1,210,946 0
SABRA HEALTH CARE REIT INCCOM78573L10699,8758,035SHDFND11,15 0 8,035 0
SABRE CORPCOM78573M10488,975,45014,397,322SHDFND2 0 14,397,322 0
SABRE CORPCOM78573M104376SHDFND2,15 0 6 0
SABRE CORPCOM78573M1041,449,080234,479SHDFND1 0 234,479 0
SABRE CORPCOM78573M1041,281,287207,328SHDFND1,15 0 56,179151,149
SABRE CORPCOM78573M10413,766,1912,227,539SHDFND1,6 0 2,227,539 0
SABRE CORPCOM78573M10486,90914,063SHDFND1,13 0 14,063 0
SABRE CORPCOM78573M1048,289,4381,341,333SHDFND15 0 1,341,333 0
SAFEHOLD INCCOM78645L100863SHDFND2,15 0 3 0
SAFEHOLD INCCOM78645L100484,75416,938SHDFND1,15 0 4,89912,038
SAFEHOLD INCCOM78645L100364,79112,746SHDFND1,13 0 12,746 0
SAFEHOLD INCCOM78645L100937,85732,769SHDFND15 0 32,769 0
SAFEHOLD INCCOM78645L10017,258603SHDFND11,15 0 603 0
SAFETY INS GROUP INCCOM78648T100761,6269,039SHDFND1,15 0 2,3986,641
SAFETY INS GROUP INCCOM78648T10060,583719SHDFND1,13 0 719 0
SAFETY INS GROUP INCCOM78648T10012,300,022145,977SHDFND15 0 145,977 0
SAGE THERAPEUTICS INCCOM78667J108600,97215,757SHDFND1,15 0 8,7936,964
SAGE THERAPEUTICS INCCOM78667J10892,6042,428SHDFND1,13 0 2,428 0
SAGE THERAPEUTICS INCCOM78667J1082,636,04669,115SHDFND15 0 69,115 0
SAIA INCCOM78709Y1058394SHDFND2,15 0 4 0
SAIA INCCOM78709Y10540,259192SHDFND14 0 192 0
SAIA INCCOM78709Y10576,496,925364,827SHDFND1 0 355,3579,470
SAIA INCCOM78709Y1055,489,00326,178SHDFND1,15 0 7,44618,732
SAIA INCCOM78709Y105292,7131,396SHDFND1,13 0 1,396 0
SAIA INCCOM78709Y10512,279,90958,565SHDFND15 0 58,565 0
ST JOE COCOM790148100391SHDFND2,15 0 1 0
ST JOE COCOM790148100895,75223,176SHDFND1,15 0 6,64016,536
ST JOE COCOM79014810058,4391,512SHDFND1,13 0 1,512 0
ST JOE COCOM7901481001,907,14649,344SHDFND15 0 49,344 0
SALESFORCE INCCOM79466L302690,9265,211SHDFND2,15 0 5,211 0
SALESFORCE INCCOM79466L302234,1541,766SHDFND4 0 1,766 0
SALESFORCE INCCOM79466L3023,564,15226,881SHDFND14 0 26,881 0
SALESFORCE INCCOM79466L30273,720556SHDFND3,15 0 556 0
SALESFORCE INCCOM79466L30276,800,503579,233SHDFND1 0 313,159266,074
SALESFORCE INCCOM79466L30220,502,789154,633SHDFND1,2 0 154,633 0
SALESFORCE INCCOM79466L302475,2033,584SHDFND1,4 0 3,584 0
SALESFORCE INCCOM79466L30261,672,117465,134SHDFND1,15 0 205,614259,520
SALESFORCE INCCOM79466L3022,570,92019,390SHDFND1,5 0 0 19,390
SALESFORCE INCCOM79466L30212,33193SHDFND1,6 0 93 0
SALESFORCE INCCOM79466L30216,934,130127,718SHDFND1,13 0 118,2819,437
SALESFORCE INCCOM79466L302180,813,2481,363,702SHDFND15 0 1,363,702 0
SALESFORCE INCCOM79466L302132,5901,000SHDFND10 0 1,000 0
SALESFORCE INCCOM79466L3024,961,78337,422SHDFND5 0 37237,050
SALESFORCE INCCOM79466L302207,1061,562SHDFND5,2 0 1,562 0
SALESFORCE INCCOM79466L302826,6996,235SHDFND5,4 0 6,235 0
SALESFORCE INCCOM79466L30274,913565SHDFND5,16 0 0 565
SALESFORCE INCCOM79466L302756,5595,706SHDFND5,11 0 5,706 0
SALESFORCE INCCOM79466L302147,0421,109SHDFND5,6 0 1,109 0
SALESFORCE INCCOM79466L3022,166,65316,341SHDFND11 0 16,341 0
SALESFORCE INCCOM79466L3021,088,0348,206SHDFND11,15 0 8,206 0
SALESFORCE INCCOM79466L3025,911,52544,585SHDFND6 0 44,585 0
SALESFORCE INCCOM79466L3026,451,82948,660SHDFND6,16 0 48,660 0
SALESFORCE INCCOM79466L302178,7311,348SHDFND6,9 0 1,348 0
SALESFORCE INCCOM79466L30217,369131SHDFND6,3 0 131 0
SALLY BEAUTY HLDGS INCCOM79546E10417514SHDFND2,15 0 14 0
SALLY BEAUTY HLDGS INCCOM79546E104916,20173,179SHDFND1,15 0 21,26051,919
SALLY BEAUTY HLDGS INCCOM79546E10464,9295,186SHDFND1,13 0 5,186 0
SALLY BEAUTY HLDGS INCCOM79546E1047,061,418564,011SHDFND15 0 564,011 0
SAMSARA INCCOM CL A79589L10613,856,6281,114,773SHDFND1 0 1,114,773 0
SAMSARA INCCOM CL A79589L10636,9672,974SHDFND1,13 0 2,974 0
SAMSARA INCCOM CL A79589L10615,3391,234SHDFND15 0 1,234 0
SANA BIOTECHNOLOGY INCCOM799566104102,36425,915SHDFND1,15 0 14,79411,121
SANA BIOTECHNOLOGY INCCOM79956610428,6387,250SHDFND1,13 0 7,250 0
SANA BIOTECHNOLOGY INCCOM79956610419,9955,062SHDFND15 0 5,062 0
SANDRIDGE ENERGY INCCOM NEW80007P869168,4449,891SHDFND1,15 0 4,7915,100
SANDRIDGE ENERGY INCCOM NEW80007P86924,6421,447SHDFND1,13 0 1,447 0
SANDRIDGE ENERGY INCCOM NEW80007P8695,874,975344,978SHDFND15 0 344,978 0
SANDSTORM GOLD LTDCOM NEW80013R20624246SHDFND2,15 0 46 0
SANDSTORM GOLD LTDCOM NEW80013R20621,455,8294,079,055SHDFND1 0 4,079,055 0
SANDSTORM GOLD LTDCOM NEW80013R206929,111176,637SHDFND1,9 0 176,637 0
SANDSTORM GOLD LTDCOM NEW80013R20649,5709,424SHDFND1,13 0 9,424 0
SANDSTORM GOLD LTDCOM NEW80013R206150,39428,592SHDFND15 0 28,592 0
SANDY SPRING BANCORP INCCOM800363103463,97913,170SHDFND1,15 0 7,4615,709
SANDY SPRING BANCORP INCCOM80036310376,3432,167SHDFND1,13 0 2,167 0
SANDY SPRING BANCORP INCCOM8003631032,102,20959,671SHDFND15 0 59,671 0
SANFILIPPO JOHN B & SON INCCOM800422107811SHDFND2,15 0 1 0
SANFILIPPO JOHN B & SON INCCOM800422107521,3436,411SHDFND14 0 6,411 0
SANFILIPPO JOHN B & SON INCCOM800422107585,4237,199SHDFND1,15 0 2,9904,209
SANFILIPPO JOHN B & SON INCCOM80042210734,805428SHDFND1,13 0 428 0
SANFILIPPO JOHN B & SON INCCOM80042210710,045,378123,529SHDFND15 0 123,529 0
SANGAMO THERAPEUTICS INCCOM800677106117,34537,371SHDFND1,15 0 20,55016,821
SANGAMO THERAPEUTICS INCCOM80067710617,8925,698SHDFND1,13 0 5,698 0
SANGAMO THERAPEUTICS INCCOM800677106307,73698,005SHDFND15 0 98,005 0
SANMINA CORPORATIONCOM8010561021,223,65721,359SHDFND14 0 21,359 0
SANMINA CORPORATIONCOM8010561022,112,51136,874SHDFND1,15 0 10,54926,325
SANMINA CORPORATIONCOM801056102171,1252,987SHDFND1,13 0 2,987 0
SANMINA CORPORATIONCOM80105610225,944,464452,862SHDFND15 0 452,862 0
SANOFISPONSORED ADR80105N10511,720242SHDFND2,15 0 242 0
SANOFISPONSORED ADR80105N1053,664,31175,662SHDFND14 0 75,662 0
SANOFISPONSORED ADR80105N105254,628,0865,257,652SHDFND1 0 5,172,73384,919
SANOFISPONSORED ADR80105N1053,430,10370,826SHDFND1,9 0 70,826 0
SANOFISPONSORED ADR80105N10535,511,491733,254SHDFND15 0 733,254 0
SAP SESPON ADR8030542042,573,66224,941SHDFND14 0 24,941 0
SAP SESPON ADR803054204227,7402,207SHDFND1 0 2,207 0
SAP SESPON ADR80305420411,403,217110,507SHDFND15 0 110,507 0
SARCOS TECHN AND ROBOTICS COCOM80359A10624,36943,415SHDFND1,15 0 25,71417,701
SARCOS TECHN AND ROBOTICS COCOM80359A1061,6742,983SHDFND1,13 0 2,983 0
SARCOS TECHN AND ROBOTICS COCOM80359A1061,0641,896SHDFND15 0 1,896 0
SAREPTA THERAPEUTICS INCCOM8036071003,62828SHDFND2,15 0 28 0
SAREPTA THERAPEUTICS INCCOM8036071008,423,86665,009SHDFND1 0 65,009 0
SAREPTA THERAPEUTICS INCCOM80360710033,820261SHDFND1,4 0 261 0
SAREPTA THERAPEUTICS INCCOM8036071004,793,81236,995SHDFND1,15 0 17,51919,476
SAREPTA THERAPEUTICS INCCOM803607100502,9003,881SHDFND1,13 0 3,881 0
SAREPTA THERAPEUTICS INCCOM80360710014,862,437114,697SHDFND15 0 114,697 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6467,000250,000PRNDFND1 0 250,000 0
SAREPTA THERAPEUTICS INCDEBT 1.250% 9/1803607AC412,216,50010,600,000PRNDFND1 0 10,600,000 0
SAUL CTRS INCCOM804395101340,1258,361SHDFND1,15 0 2,3236,038
SAUL CTRS INCCOM80439510127,662680SHDFND1,13 0 680 0
SAUL CTRS INCCOM8043951017,077,466173,979SHDFND15 0 173,979 0
SAUL CTRS INCCOM80439510118,916465SHDFND11,15 0 465 0
SCANSOURCE INCCOM8060371071174SHDFND2,15 0 4 0
SCANSOURCE INCCOM806037107622,82421,315SHDFND14 0 21,315 0
SCANSOURCE INCCOM806037107542,14818,554SHDFND1,15 0 7,14611,408
SCANSOURCE INCCOM80603710735,6781,221SHDFND1,13 0 1,221 0
SCANSOURCE INCCOM80603710719,347,994662,149SHDFND15 0 662,149 0
HENRY SCHEIN INCCOM80640710267,091840SHDFND2,15 0 840 0
HENRY SCHEIN INCCOM80640710220,127252SHDFND4 0 252 0
HENRY SCHEIN INCCOM80640710222,124277SHDFND3,15 0 277 0
HENRY SCHEIN INCCOM806407102272,652,0593,413,698SHDFND1 0 3,378,77034,928
HENRY SCHEIN INCCOM80640710239,456494SHDFND1,4 0 494 0
HENRY SCHEIN INCCOM806407102430,7395,393SHDFND1,16 0 5,393 0
HENRY SCHEIN INCCOM8064071022,514,38731,481SHDFND1,9 0 31,481 0
HENRY SCHEIN INCCOM8064071028,457,754105,894SHDFND1,15 0 47,02958,865
HENRY SCHEIN INCCOM8064071027,82798SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM8064071021,398,36417,508SHDFND1,13 0 16,2301,278
HENRY SCHEIN INCCOM806407102207,661,0422,599,988SHDFND15 0 2,599,988 0
HENRY SCHEIN INCCOM806407102631,2137,903SHDFND5 0 0 7,903
HENRY SCHEIN INCCOM8064071023,43443SHDFND5,2 0 43 0
HENRY SCHEIN INCCOM806407102616,5177,719SHDFND5,9 0 7,719 0
HENRY SCHEIN INCCOM806407102167,7272,100SHDFND11 0 2,100 0
HENRY SCHEIN INCCOM806407102326,1894,084SHDFND11,15 0 4,084 0
SCHLUMBERGER LTDCOM STK806857108440,6718,243SHDFND2,15 0 8,243 0
SCHLUMBERGER LTDCOM STK806857108137,2852,568SHDFND4 0 2,568 0
SCHLUMBERGER LTDCOM STK8068571084,635,67786,713SHDFND14 0 86,713 0
SCHLUMBERGER LTDCOM STK806857108151,2922,830SHDFND3,15 0 2,830 0
SCHLUMBERGER LTDCOM STK806857108236,190,2904,418,075SHDFND1 0 4,416,7371,338
SCHLUMBERGER LTDCOM STK8068571089,903,091185,243SHDFND1,2 0 185,243 0
SCHLUMBERGER LTDCOM STK806857108843,33215,775SHDFND1,4 0 15,775 0
SCHLUMBERGER LTDCOM STK80685710835,830,763670,235SHDFND1,15 0 303,124367,111
SCHLUMBERGER LTDCOM STK8068571081,634,70030,578SHDFND1,5 0 0 30,578
SCHLUMBERGER LTDCOM STK8068571089,638,250180,289SHDFND1,13 0 167,00313,286
SCHLUMBERGER LTDCOM STK806857108181,616,8783,397,248SHDFND15 0 3,397,248 0
SCHLUMBERGER LTDCOM STK8068571088,774,657164,135SHDFND5 0 66,62097,515
SCHLUMBERGER LTDCOM STK806857108181,4973,395SHDFND5,2 0 3,395 0
SCHLUMBERGER LTDCOM STK806857108845,41615,814SHDFND5,4 0 15,814 0
SCHLUMBERGER LTDCOM STK80685710889,5461,675SHDFND5,16 0 0 1,675
SCHLUMBERGER LTDCOM STK806857108813,02015,208SHDFND5,11 0 15,208 0
SCHLUMBERGER LTDCOM STK806857108487,7169,123SHDFND5,6 0 9,123 0
SCHLUMBERGER LTDCOM STK8068571081,217,28422,770SHDFND11 0 22,770 0
SCHLUMBERGER LTDCOM STK806857108463,5528,671SHDFND11,15 0 8,671 0
SCHNITZER STEEL INDS INCCL A806882106238,1817,771SHDFND1,15 0 4,4133,358
SCHNITZER STEEL INDS INCCL A80688210636,4741,190SHDFND1,13 0 1,190 0
SCHNITZER STEEL INDS INCCL A8068821062,972,86696,994SHDFND15 0 96,994 0
SCHNITZER STEEL INDS INCCL A80688210616,091525SHDFND5 0 525 0
SCHNEIDER NATIONAL INCCL B80689H102258,96811,067SHDFND1 0 11,067 0
SCHNEIDER NATIONAL INCCL B80689H10265,1222,783SHDFND1,16 0 2,783 0
SCHNEIDER NATIONAL INCCL B80689H102766,13932,741SHDFND1,15 0 14,80217,939
SCHNEIDER NATIONAL INCCL B80689H10263,9052,731SHDFND1,13 0 2,731 0
SCHNEIDER NATIONAL INCCL B80689H1024,430,275189,328SHDFND15 0 189,328 0
SCHOLASTIC CORPCOM8070661051584SHDFND2,15 0 4 0
SCHOLASTIC CORPCOM807066105713,20018,074SHDFND1,15 0 4,57313,501
SCHOLASTIC CORPCOM80706610547,4311,202SHDFND1,13 0 1,202 0
SCHOLASTIC CORPCOM80706610511,722,501297,073SHDFND15 0 297,073 0
SCHRODINGER INCCOM80810D103330,81317,700SHDFND1,15 0 9,0378,663
SCHRODINGER INCCOM80810D10359,4723,182SHDFND1,13 0 3,182 0
SCHRODINGER INCCOM80810D103370,51119,824SHDFND15 0 19,824 0
SCHWAB CHARLES CORPCOM808513105657,6717,899SHDFND2,15 0 7,899 0
SCHWAB CHARLES CORPCOM808513105234,2102,813SHDFND4 0 2,813 0
SCHWAB CHARLES CORPCOM8085131053,398,67340,820SHDFND14 0 40,820 0
SCHWAB CHARLES CORPCOM80851310584,5921,016SHDFND3,15 0 1,016 0
SCHWAB CHARLES CORPCOM808513105805,676,6309,676,635SHDFND1 0 9,385,520291,115
SCHWAB CHARLES CORPCOM808513105573,8286,892SHDFND1,4 0 6,892 0
SCHWAB CHARLES CORPCOM8085131053,401,25440,851SHDFND1,3 0 40,851 0
SCHWAB CHARLES CORPCOM80851310560,577,645727,572SHDFND1,15 0 321,049406,523
SCHWAB CHARLES CORPCOM80851310515,463,630185,727SHDFND1,13 0 172,06613,661
SCHWAB CHARLES CORPCOM808513105110,141,5731,322,863SHDFND15 0 1,322,863 0
SCHWAB CHARLES CORPCOM8085131055,411,73364,998SHDFND5 0 40664,592
SCHWAB CHARLES CORPCOM808513105199,9912,402SHDFND5,2 0 2,402 0
SCHWAB CHARLES CORPCOM808513105975,72411,719SHDFND5,4 0 11,719 0
SCHWAB CHARLES CORPCOM80851310565,442786SHDFND5,16 0 0 786
SCHWAB CHARLES CORPCOM808513105764,0779,177SHDFND5,11 0 9,177 0
SCHWAB CHARLES CORPCOM808513105144,7061,738SHDFND5,6 0 1,738 0
SCHWAB CHARLES CORPCOM8085131051,948,86723,407SHDFND11 0 23,407 0
SCHWAB CHARLES CORPCOM8085131053,715,72744,628SHDFND6 0 44,628 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870595,84411,505SHDFND14 0 11,505 0
MATIV HOLDINGS INCCOM808541106320,66915,343SHDFND14 0 15,343 0
MATIV HOLDINGS INCCOM808541106741,74135,490SHDFND1,15 0 10,24625,244
MATIV HOLDINGS INCCOM80854110674,3833,559SHDFND1,13 0 3,559 0
MATIV HOLDINGS INCCOM8085411069,367,714448,216SHDFND15 0 448,216 0
SCIENCE APPLICATIONS INTL COCOM808625107228,1832,057SHDFND14 0 2,057 0
SCIENCE APPLICATIONS INTL COCOM80862510713,570,511122,334SHDFND1 0 122,334 0
SCIENCE APPLICATIONS INTL COCOM8086251077,315,50165,947SHDFND1,15 0 17,54348,404
SCIENCE APPLICATIONS INTL COCOM808625107294,9632,659SHDFND1,13 0 2,659 0
SCIENCE APPLICATIONS INTL COCOM80862510758,443,914526,854SHDFND15 0 526,854 0
SCIENCE APPLICATIONS INTL COCOM8086251077,606,13768,567SHDFND6 0 68,567 0
SCIENCE APPLICATIONS INTL COCOM8086251071,497,66613,501SHDFND6,2 0 13,501 0
SCIENCE 37 HOLDINGS INCCOM80864410813,33132,107SHDFND1,15 0 22,3159,792
SCIENCE 37 HOLDINGS INCCOM80864410854129SHDFND15 0 129 0
LIGHT & WONDER INCCOM80874P1091172SHDFND2,15 0 2 0
LIGHT & WONDER INCCOM80874P109379,7286,480SHDFND1 0 6,480 0
LIGHT & WONDER INCCOM80874P1095,128,96587,525SHDFND1,15 0 24,24463,281
LIGHT & WONDER INCCOM80874P109246,1204,200SHDFND1,13 0 4,200 0
LIGHT & WONDER INCCOM80874P10919,529,915333,275SHDFND15 0 333,275 0
SCOTTS MIRACLE-GRO COCL A8101861062926SHDFND2,15 0 6 0
SCOTTS MIRACLE-GRO COCL A810186106242,6104,993SHDFND14 0 4,993 0
SCOTTS MIRACLE-GRO COCL A810186106101,2132,083SHDFND1,16 0 2,083 0
SCOTTS MIRACLE-GRO COCL A8101861062,267,01546,656SHDFND1,15 0 10,72435,932
SCOTTS MIRACLE-GRO COCL A81018610693,2441,919SHDFND1,13 0 1,919 0
SCOTTS MIRACLE-GRO COCL A8101861066,138,180126,326SHDFND15 0 126,326 0
SCRIPPS E W CO OHIOCL A NEW811054402927SHDFND2,15 0 7 0
SCRIPPS E W CO OHIOCL A NEW811054402475,36836,040SHDFND1,15 0 9,82026,220
SCRIPPS E W CO OHIOCL A NEW81105440233,2652,522SHDFND1,13 0 2,522 0
SCRIPPS E W CO OHIOCL A NEW8110544027,724,829585,658SHDFND15 0 585,658 0
SCULPTOR CAP MGMTCOM CL A81124610763,2877,308SHDFND1,15 0 3,7693,539
SCULPTOR CAP MGMTCOM CL A811246107648,00274,827SHDFND15 0 74,827 0
SEA LTDSPONSORD ADS81141R10033,507644SHDFND2,15 0 644 0
SEA LTDSPONSORD ADS81141R100203,0213,902SHDFND14 0 3,902 0
SEA LTDSPONSORD ADS81141R1001,066,56320,499SHDFND3,15 0 20,499 0
SEA LTDSPONSORD ADS81141R1007,137,111137,173SHDFND1 0 137,173 0
SEA LTDSPONSORD ADS81141R10014,697,434282,480SHDFND1,9 0 282,480 0
SEA LTDSPONSORD ADS81141R100169,4103,256SHDFND1,11 0 0 3,256
SEA LTDSPONSORD ADS81141R1002,401,60146,158SHDFND1,13 0 42,7643,394
SEA LTDSPONSORD ADS81141R1005,525,482106,198SHDFND15 0 106,198 0
SEA LTDSPONSORD ADS81141R1001,070,93320,583SHDFND5 0 16320,420
SEA LTDSPONSORD ADS81141R100301,7745,800SHDFND11 0 5,800 0
SEA LTDNOTE 0.250% 9/181141RAG53,662,5005,000,000PRNDFND4 0 5,000,000 0
SEA LTDNOTE 0.250% 9/181141RAG587,900120,000PRNDFND1,2 0 120,000 0
SEA LTDNOTE 0.250% 9/181141RAG551,27570,000PRNDFND1,3 0 70,000 0
SEA LTDNOTE 0.250% 9/181141RAG5146,500200,000PRNDFND6 0 200,000 0
SEABOARD CORP DELCOM81154310730,2028SHDFND14 0 8 0
SEABOARD CORP DELCOM811543107596,483158SHDFND1,15 0 7286
SEABOARD CORP DELCOM81154310749,07813SHDFND1,13 0 13 0
SEABOARD CORP DELCOM8115431072,363,281626SHDFND15 0 626 0
SEACOAST BKG CORP FLACOM NEW8117078012819SHDFND2,15 0 9 0
SEACOAST BKG CORP FLACOM NEW8117078011,260,41940,411SHDFND1,15 0 9,24331,168
SEACOAST BKG CORP FLACOM NEW811707801112,4093,604SHDFND1,13 0 3,604 0
SEACOAST BKG CORP FLACOM NEW8117078019,183,677294,443SHDFND15 0 294,443 0
SEAGEN INCCOM81181C10442,794333SHDFND2,15 0 333 0
SEAGEN INCCOM81181C10430,714239SHDFND4 0 239 0
SEAGEN INCCOM81181C104116,081,027903,284SHDFND1 0 882,43020,854
SEAGEN INCCOM81181C10444,079343SHDFND1,4 0 343 0
SEAGEN INCCOM81181C1045,965,69146,422SHDFND1,15 0 31,19415,228
SEAGEN INCCOM81181C1042,303,41317,924SHDFND1,13 0 16,6251,299
SEAGEN INCCOM81181C10431,041,205241,547SHDFND15 0 241,547 0
SEAGEN INCCOM81181C104548,4814,268SHDFND5 0 0 4,268
SEAGEN INCCOM81181C104269,8712,100SHDFND11 0 2,100 0
SEAGEN INCCOM81181C1041,501,12511,681SHDFND6 0 11,681 0
SEALED AIR CORP NEWCOM81211K1002495SHDFND2,15 0 5 0
SEALED AIR CORP NEWCOM81211K10026,123,353523,724SHDFND1 0 523,298426
SEALED AIR CORP NEWCOM81211K10010,076202SHDFND1,4 0 202 0
SEALED AIR CORP NEWCOM81211K100271,9465,452SHDFND1,16 0 5,452 0
SEALED AIR CORP NEWCOM81211K1005,260,095105,455SHDFND1,15 0 36,32669,129
SEALED AIR CORP NEWCOM81211K10068,8341,380SHDFND1,5 0 1,380 0
SEALED AIR CORP NEWCOM81211K100940,68718,859SHDFND1,13 0 17,4951,364
SEALED AIR CORP NEWCOM81211K10089,329,6931,790,892SHDFND15 0 1,790,892 0
SEALED AIR CORP NEWCOM81211K10082,3021,650SHDFND5 0 0 1,650
SEALED AIR CORP NEWCOM81211K10059,5071,193SHDFND5,2 0 1,193 0
SEALED AIR CORP NEWCOM81211K100251,8945,050SHDFND5,9 0 5,050 0
SEALED AIR CORP NEWCOM81211K100214,0354,291SHDFND5,11 0 4,291 0
SEALED AIR CORP NEWCOM81211K10039,056783SHDFND5,6 0 783 0
SEALED AIR CORP NEWCOM81211K100111,9812,245SHDFND11 0 2,245 0
SEASPINE HLDGS CORPCOM81255T10879,9359,573SHDFND1,15 0 5,2444,329
SEASPINE HLDGS CORPCOM81255T108199,13923,849SHDFND15 0 23,849 0
SEAWORLD ENTMT INCCOM81282V100815,01115,231SHDFND1,15 0 9,0216,210
SEAWORLD ENTMT INCCOM81282V100126,2842,360SHDFND1,13 0 2,360 0
SEAWORLD ENTMT INCCOM81282V1003,612,13967,504SHDFND15 0 67,504 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100660,2808,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,735,87527,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,530,72517,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,062,41021,000SHCallDFND1 0 0 0
SEER INCCOM CL A81578P10677,91113,433SHDFND1,15 0 6,8786,555
SEER INCCOM CL A81578P1068,6541,492SHDFND1,13 0 1,492 0
SEER INCCOM CL A81578P106150,64325,973SHDFND15 0 25,973 0
SELECT ENERGY SVCS INCCL A COM81617J301186,50920,185SHDFND1,15 0 11,1119,074
SELECT ENERGY SVCS INCCL A COM81617J30135,2973,820SHDFND1,13 0 3,820 0
SELECT ENERGY SVCS INCCL A COM81617J3015,363,977580,517SHDFND15 0 580,517 0
SELECT MED HLDGS CORPCOM81619Q10532313SHDFND2,15 0 13 0
SELECT MED HLDGS CORPCOM81619Q10531,352,8411,262,700SHDFND1 0 1,262,700 0
SELECT MED HLDGS CORPCOM81619Q1051,782,79471,800SHDFND1,15 0 21,01950,781
SELECT MED HLDGS CORPCOM81619Q105152,5316,143SHDFND1,13 0 6,143 0
SELECT MED HLDGS CORPCOM81619Q10516,622,270669,443SHDFND15 0 669,443 0
SELECTA BIOSCIENCES INCCOM81621210423,48120,780SHDFND15 0 20,780 0
SELECTIVE INS GROUP INCCOM81630010788610SHDFND2,15 0 10 0
SELECTIVE INS GROUP INCCOM81630010754,404,679613,979SHDFND1 0 592,41921,560
SELECTIVE INS GROUP INCCOM8163001074,761,01553,730SHDFND1,15 0 13,21940,511
SELECTIVE INS GROUP INCCOM816300107438,2654,946SHDFND1,11 0 4,946 0
SELECTIVE INS GROUP INCCOM816300107260,4252,939SHDFND1,13 0 2,939 0
SELECTIVE INS GROUP INCCOM81630010733,362,285376,507SHDFND15 0 376,507 0
SELECTIVE INS GROUP INCCOM8163001076,367,78071,863SHDFND6 0 71,863 0
SELECTIVE INS GROUP INCCOM8163001071,206,95713,621SHDFND6,2 0 13,621 0
SELECTIVE INS GROUP INCCOM816300107560,8136,329SHDFND6,9 0 6,329 0
SELECTQUOTE INCCOM81630730026,50239,444SHDFND1,15 0 22,54616,898
SELECTQUOTE INCCOM816307300331,177492,896SHDFND15 0 492,896 0
SEMA4 HOLDINGS CORPCOM CL A81663L10115,25357,822SHDFND1,15 0 37,79920,023
SEMA4 HOLDINGS CORPCOM CL A81663L1011,3084,958SHDFND1,13 0 4,958 0
SEMA4 HOLDINGS CORPCOM CL A81663L1018433,197SHDFND15 0 3,197 0
SEMTECH CORPCOM816850101863SHDFND2,15 0 3 0
SEMTECH CORPCOM81685010155,5441,936SHDFND14 0 1,936 0
SEMTECH CORPCOM8168501012,12374SHDFND1 0 74 0
SEMTECH CORPCOM8168501011,257,36843,826SHDFND1,15 0 12,63131,195
SEMTECH CORPCOM81685010185,4392,978SHDFND1,13 0 2,978 0
SEMTECH CORPCOM8168501016,343,875221,118SHDFND15 0 221,118 0
SEMTECH CORPCOM8168501017,632266SHDFND5 0 266 0
SEMPRACOM816851109300,7351,946SHDFND2,15 0 1,946 0
SEMPRACOM81685110992,106596SHDFND4 0 596 0
SEMPRACOM8168511094,445,03428,763SHDFND14 0 28,763 0
SEMPRACOM81685110972,479469SHDFND3,15 0 469 0
SEMPRACOM81685110917,876,260115,674SHDFND1 0 114,767907
SEMPRACOM816851109701,7664,541SHDFND1,4 0 4,541 0
SEMPRACOM816851109923,6865,977SHDFND1,3 0 5,977 0
SEMPRACOM81685110923,578,322152,571SHDFND1,15 0 71,02081,551
SEMPRACOM81685110938,171247SHDFND1,5 0 247 0
SEMPRACOM8168511093,178,27020,566SHDFND1,6 0 20,566 0
SEMPRACOM81685110915,477,336100,151SHDFND1,13 0 97,1992,952
SEMPRACOM816851109223,884,1071,448,713SHDFND15 0 1,448,713 0
SEMPRACOM8168511095,935,26338,406SHDFND5 0 6638,340
SEMPRACOM816851109213,1111,379SHDFND5,2 0 1,379 0
SEMPRACOM816851109794,1815,139SHDFND5,4 0 5,139 0
SEMPRACOM81685110990,406585SHDFND5,16 0 0 585
SEMPRACOM816851109959,0756,206SHDFND5,11 0 6,206 0
SEMPRACOM816851109370,8962,400SHDFND5,6 0 2,400 0
SEMPRACOM816851109787,6905,097SHDFND11 0 5,097 0
SEMPRACOM816851109297,7991,927SHDFND11,15 0 1,927 0
SENECA FOODS CORP NEWCL A817070501611SHDFND2,15 0 1 0
SENECA FOODS CORP NEWCL A817070501197,2953,237SHDFND1,15 0 9572,280
SENECA FOODS CORP NEWCL A81707050117,858293SHDFND1,13 0 293 0
SENECA FOODS CORP NEWCL A81707050112,814,920210,253SHDFND15 0 210,253 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003655SHDFND2,15 0 5 0
SENSIENT TECHNOLOGIES CORPCOM81725T100124,8391,712SHDFND1 0 1,712 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002,761,69937,873SHDFND1,15 0 8,21229,661
SENSIENT TECHNOLOGIES CORPCOM81725T100141,0271,934SHDFND1,13 0 1,934 0
SENSIENT TECHNOLOGIES CORPCOM81725T10019,270,350264,267SHDFND15 0 264,267 0
SENSEONICS HLDGS INCCOM81727U105164,323159,537SHDFND1,15 0 87,33872,199
SENSEONICS HLDGS INCCOM81727U10518,08217,555SHDFND1,13 0 17,555 0
SENSEONICS HLDGS INCCOM81727U1057,5717,350SHDFND15 0 7,350 0
SENTINELONE INCCL A81730H1091,392,10595,415SHDFND1,15 0 54,16541,250
SENTINELONE INCCL A81730H109422,03028,926SHDFND15 0 28,926 0
SENTINELONE INCCL A81730H10910,709734SHDFND5 0 734 0
SERES THERAPEUTICS INCCOM81750R102138,37024,709SHDFND1,15 0 13,46511,244
SERES THERAPEUTICS INCCOM81750R10231,0025,536SHDFND1,13 0 5,536 0
SERES THERAPEUTICS INCCOM81750R10222,1143,949SHDFND15 0 3,949 0
SERITAGE GROWTH PPTYSCL A81752R10019,8631,679SHDFND1,13 0 1,679 0
SERITAGE GROWTH PPTYSCL A81752R100678,87657,386SHDFND15 0 57,386 0
SERVICE CORP INTLCOM8175651042,42035SHDFND2,15 0 35 0
SERVICE CORP INTLCOM817565104115,1871,666SHDFND1 0 1,666 0
SERVICE CORP INTLCOM8175651041,86727SHDFND1,4 0 27 0
SERVICE CORP INTLCOM817565104265,0833,834SHDFND1,16 0 3,834 0
SERVICE CORP INTLCOM81756510411,273,000163,046SHDFND1,15 0 42,246120,800
SERVICE CORP INTLCOM817565104555,4028,033SHDFND1,13 0 8,033 0
SERVICE CORP INTLCOM81756510469,057,723998,810SHDFND15 0 998,810 0
SERVICE CORP INTLCOM81756510453,998781SHDFND5,16 0 0 781
SERVICE CORP INTLCOM817565104202,7182,932SHDFND5,11 0 2,932 0
SERVICE CORP INTLCOM81756510433,325482SHDFND5,6 0 482 0
SERVICE PPTYS TRCOM SH BEN INT81761L102294SHDFND2,15 0 4 0
SERVICE PPTYS TRCOM SH BEN INT81761L102749,434102,803SHDFND1,15 0 27,90874,895
SERVICE PPTYS TRCOM SH BEN INT81761L102594,07781,492SHDFND1,13 0 81,492 0
SERVICE PPTYS TRCOM SH BEN INT81761L10215,394,3292,111,705SHDFND15 0 2,111,705 0
SERVICE PPTYS TRCOM SH BEN INT81761L10241,6555,714SHDFND11,15 0 5,714 0
SERVICENOW INCCOM81762P10210,09526SHDFND2,15 0 26 0
SERVICENOW INCCOM81762P102144,048371SHDFND4 0 371 0
SERVICENOW INCCOM81762P1022,869,3157,390SHDFND14 0 7,390 0
SERVICENOW INCCOM81762P102373,283,943961,403SHDFND1 0 882,12679,277
SERVICENOW INCCOM81762P10226,172,50467,408SHDFND1,2 0 67,408 0
SERVICENOW INCCOM81762P102320,323825SHDFND1,4 0 825 0
SERVICENOW INCCOM81762P10237,785,27297,317SHDFND1,15 0 42,38654,931
SERVICENOW INCCOM81762P1021,720,8134,432SHDFND1,5 0 0 4,432
SERVICENOW INCCOM81762P1029,70725SHDFND1,6 0 25 0
SERVICENOW INCCOM81762P10210,008,82425,778SHDFND1,13 0 23,8811,897
SERVICENOW INCCOM81762P102113,800,772293,097SHDFND15 0 293,097 0
SERVICENOW INCCOM81762P102469,8071,210SHDFND10 0 1,210 0
SERVICENOW INCCOM81762P1023,005,9867,742SHDFND5 0 0 7,742
SERVICENOW INCCOM81762P10272,218186SHDFND5,2 0 186 0
SERVICENOW INCCOM81762P102588,2291,515SHDFND5,4 0 1,515 0
SERVICENOW INCCOM81762P10232,22683SHDFND5,16 0 0 83
SERVICENOW INCCOM81762P102271,401699SHDFND5,11 0 699 0
SERVICENOW INCCOM81762P10256,687146SHDFND5,6 0 146 0
SERVICENOW INCCOM81762P1021,281,2913,300SHDFND11 0 3,300 0
SERVICENOW INCCOM81762P1026,125,34815,776SHDFND6 0 15,776 0
SERVICENOW INCCOM81762P1025,191,55813,371SHDFND6,16 0 13,371 0
SERVICENOW INCCOM81762P102144,436372SHDFND6,9 0 372 0
SERVICENOW INCCOM81762P10214,36637SHDFND6,3 0 37 0
SERVISFIRST BANCSHARES INCCOM81768T1084136SHDFND2,15 0 6 0
SERVISFIRST BANCSHARES INCCOM81768T108441,3006,404SHDFND14 0 6,404 0
SERVISFIRST BANCSHARES INCCOM81768T1082,628,71038,147SHDFND1,15 0 14,02724,120
SERVISFIRST BANCSHARES INCCOM81768T108154,2212,238SHDFND1,13 0 2,238 0
SERVISFIRST BANCSHARES INCCOM81768T10810,904,318158,240SHDFND15 0 158,240 0
SHAKE SHACK INCCL A8190471012085SHDFND2,15 0 5 0
SHAKE SHACK INCCL A81904710141,530,0001,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A819047101683,95816,469SHDFND1,2 0 16,469 0
SHAKE SHACK INCCL A8190471011,066,24125,674SHDFND1,15 0 7,33418,340
SHAKE SHACK INCCL A81904710170,8091,705SHDFND1,13 0 1,705 0
SHAKE SHACK INCCL A8190471011,885,21345,394SHDFND15 0 45,394 0
SHARECARE INCCOM CL A81948W10487,97854,986SHDFND1,15 0 16,95238,034
SHARECARE INCCOM CL A81948W104326204SHDFND15 0 204 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,636,46056,861SHDFND2,15 0 56,861 0
SHAW COMMUNICATIONS INCCL B CONV82028K20022,045766SHDFND4 0 766 0
SHAW COMMUNICATIONS INCCL B CONV82028K20025,643891SHDFND3,15 0 891 0
SHAW COMMUNICATIONS INCCL B CONV82028K200321,07011,156SHDFND1 0 11,156 0
SHAW COMMUNICATIONS INCCL B CONV82028K20013,527470SHDFND1,4 0 470 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,753,47960,927SHDFND1,13 0 56,4464,481
SHAW COMMUNICATIONS INCCL B CONV82028K2001,358,47447,202SHDFND15 0 47,202 0
SHAW COMMUNICATIONS INCCL B CONV82028K200217,0017,540SHDFND11 0 7,540 0
SHAW COMMUNICATIONS INCCL B CONV82028K20050,5951,758SHDFND11,15 0 1,758 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106161SHDFND2,15 0 1 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106483,51430,448SHDFND1,15 0 8,00522,443
SHENANDOAH TELECOMMUNICATIONCOM82312B10634,5552,176SHDFND1,13 0 2,176 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1062,043,184128,664SHDFND15 0 128,664 0
SHERWIN WILLIAMS COCOM8243481062,1369SHSOLE 0 0 9
SHERWIN WILLIAMS COCOM82434810614,289,16560,208SHDFND2 0 60,208 0
SHERWIN WILLIAMS COCOM8243481063,08513SHDFND2,15 0 13 0
SHERWIN WILLIAMS COCOM824348106103,476436SHDFND4 0 436 0
SHERWIN WILLIAMS COCOM8243481065,224,82022,015SHDFND14 0 22,015 0
SHERWIN WILLIAMS COCOM82434810631,328132SHDFND3,15 0 132 0
SHERWIN WILLIAMS COCOM82434810616,837,61470,946SHDFND1 0 70,946 0
SHERWIN WILLIAMS COCOM82434810662,655264SHDFND1,4 0 264 0
SHERWIN WILLIAMS COCOM82434810627,443,180115,633SHDFND1,15 0 50,58365,050
SHERWIN WILLIAMS COCOM8243481061,438,6946,062SHDFND1,5 0 3815,681
SHERWIN WILLIAMS COCOM8243481067,468,30031,468SHDFND1,13 0 29,1552,313
SHERWIN WILLIAMS COCOM82434810697,912,865412,560SHDFND15 0 412,560 0
SHERWIN WILLIAMS COCOM8243481062,079,4858,762SHDFND5 0 0 8,762
SHERWIN WILLIAMS COCOM824348106304,4941,283SHDFND5,4 0 1,283 0
SHERWIN WILLIAMS COCOM824348106318,4971,342SHDFND5,9 0 1,342 0
SHERWIN WILLIAMS COCOM824348106298,3241,257SHDFND5,11 0 1,257 0
SHERWIN WILLIAMS COCOM824348106938,6403,955SHDFND11 0 3,955 0
SHERWIN WILLIAMS COCOM824348106371,8961,567SHDFND11,15 0 1,567 0
SHIFT4 PMTS INCCL A82452J109284,5165,087SHDFND1 0 5,087 0
SHIFT4 PMTS INCCL A82452J1091,252,66422,397SHDFND1,15 0 10,57011,827
SHIFT4 PMTS INCCL A82452J109143,1252,559SHDFND1,13 0 2,559 0
SHIFT4 PMTS INCCL A82452J1091,274,81222,793SHDFND15 0 22,793 0
SHIFT4 PMTS INCNOTE 12/182452JAB56,751,1436,815,000PRNDFND1 0 6,815,000 0
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1336,600400,000PRNDFND1 0 400,000 0
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD184,150100,000PRNDFND6 0 100,000 0
SHIFT TECHNOLOGIES INCCL A82452T10725,360170,315SHDFND15 0 170,315 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100632,69822,653SHDFND14 0 22,653 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002,06774SHDFND1 0 74 0
SHOE CARNIVAL INCCOM824889109120,4115,036SHDFND14 0 5,036 0
SHOE CARNIVAL INCCOM824889109258,34810,805SHDFND1,15 0 3,0257,780
SHOE CARNIVAL INCCOM82488910921,136884SHDFND1,13 0 884 0
SHOE CARNIVAL INCCOM8248891093,693,999154,496SHDFND15 0 154,496 0
SHOCKWAVE MED INCCOM82489T1043,49517SHDFND2,15 0 17 0
SHOCKWAVE MED INCCOM82489T104120,298,504585,081SHDFND1 0 585,081 0
SHOCKWAVE MED INCCOM82489T104339,2571,650SHDFND1,3 0 1,650 0
SHOCKWAVE MED INCCOM82489T1046,902,73933,572SHDFND1,15 0 8,14025,432
SHOCKWAVE MED INCCOM82489T104359,4061,748SHDFND1,13 0 1,748 0
SHOCKWAVE MED INCCOM82489T10417,017,92882,768SHDFND15 0 82,768 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10725,639,1121,039,283SHDFND1 0 1,039,283 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,389,80956,336SHDFND1,15 0 33,61622,720
SHOALS TECHNOLOGIES GROUP INCL A82489W107151,5486,143SHDFND1,13 0 6,143 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10792,192,6533,737,035SHDFND15 0 3,737,035 0
SHOPIFY INCCL A82509L1079,976,695287,430SHDFND2 0 287,430 0
SHOPIFY INCCL A82509L1071,567,26145,153SHDFND2,15 0 45,153 0
SHOPIFY INCCL A82509L10770,8082,040SHDFND4 0 2,040 0
SHOPIFY INCCL A82509L10710,274296SHDFND3,15 0 296 0
SHOPIFY INCCL A82509L10795,2442,744SHDFND1 0 2,744 0
SHOPIFY INCCL A82509L107151,0584,352SHDFND1,4 0 4,352 0
SHOPIFY INCCL A82509L107841,57924,246SHDFND1,5 0 82023,426
SHOPIFY INCCL A82509L1075,261,724151,591SHDFND1,13 0 140,44611,145
SHOPIFY INCCL A82509L10712,084,807348,165SHDFND15 0 348,165 0
SHOPIFY INCCL A82509L1071,936,71455,797SHDFND5 0 3,46052,337
SHOPIFY INCCL A82509L10761,9231,784SHDFND5,2 0 1,784 0
SHOPIFY INCCL A82509L107233,5986,730SHDFND5,4 0 6,730 0
SHOPIFY INCCL A82509L10729,851860SHDFND5,16 0 0 860
SHOPIFY INCCL A82509L107251,2317,238SHDFND5,11 0 7,238 0
SHOPIFY INCCL A82509L10766,9901,930SHDFND5,6 0 1,930 0
SHOPIFY INCCL A82509L107662,96119,100SHDFND11 0 19,100 0
SHOPIFY INCNOTE 0.125%11/082509LAA540,427,62447,353,000PRNDFND1 0 44,055,0003,298,000
SHORE BANCSHARES INCCOM82510710598,5325,653SHDFND1,15 0 3,4002,253
SHORE BANCSHARES INCCOM825107105365,87320,991SHDFND15 0 20,991 0
SHOTSPOTTER INCCOM82536T107100,9152,983SHDFND1,15 0 1,5681,415
SHOTSPOTTER INCCOM82536T10714,242421SHDFND1,13 0 421 0
SHOTSPOTTER INCCOM82536T107114,6503,389SHDFND15 0 3,389 0
SHUTTERSTOCK INCCOM825690100531SHDFND2,15 0 1 0
SHUTTERSTOCK INCCOM82569010038,850,001736,912SHDFND1 0 704,99631,916
SHUTTERSTOCK INCCOM825690100859,23116,298SHDFND1,15 0 4,60011,698
SHUTTERSTOCK INCCOM82569010057,5701,092SHDFND1,13 0 1,092 0
SHUTTERSTOCK INCCOM8256901002,694,99451,119SHDFND15 0 51,119 0
SHYFT GROUP INCCOM825698103308,09012,393SHDFND1,15 0 6,8525,541
SHYFT GROUP INCCOM82569810338,0611,531SHDFND1,13 0 1,531 0
SHYFT GROUP INCCOM8256981033,442,986138,495SHDFND15 0 138,495 0
SI-BONE INCCOM825704109161,90811,905SHDFND1,15 0 6,5305,375
SI-BONE INCCOM82570410917,0001,250SHDFND1,13 0 1,250 0
SI-BONE INCCOM82570410933,5922,470SHDFND15 0 2,470 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10725,718,1772,412,587SHDFND1 0 2,412,587 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,163,358109,133SHDFND1,9 0 109,133 0
SIERRA BANCORPCOM82620P10286,5324,074SHDFND1,15 0 2,3181,756
SIERRA BANCORPCOM82620P102690,42732,506SHDFND15 0 32,506 0
SIERRA WIRELESS INCCOM82651610644,3551,530SHDFND1,13 0 1,530 0
SIERRA WIRELESS INCCOM826516106372,34812,844SHDFND15 0 12,844 0
SIGMA LITHIUM CORPORATIONCOM8265991029,327,980330,545SHDFND15 0 330,545 0
SIGNATURE BK NEW YORK N YCOM82669G1044614SHDFND2,15 0 4 0
SIGNATURE BK NEW YORK N YCOM82669G10412,674110SHDFND4 0 110 0
SIGNATURE BK NEW YORK N YCOM82669G1041,173,05510,181SHDFND14 0 10,181 0
SIGNATURE BK NEW YORK N YCOM82669G10413,827,322120,008SHDFND1 0 120,008 0
SIGNATURE BK NEW YORK N YCOM82669G104150,0161,302SHDFND1,4 0 1,302 0
SIGNATURE BK NEW YORK N YCOM82669G1044,303,23737,348SHDFND1,15 0 15,86321,485
SIGNATURE BK NEW YORK N YCOM82669G104927,1758,047SHDFND1,13 0 7,456591
SIGNATURE BK NEW YORK N YCOM82669G104159,875,4701,387,567SHDFND15 0 1,387,567 0
SIGNATURE BK NEW YORK N YCOM82669G104108,422941SHDFND5,4 0 941 0
SIGNATURE BK NEW YORK N YCOM82669G104103,698900SHDFND11 0 900 0
SIGNATURE BK NEW YORK N YCOM82669G1042,193,78919,040SHDFND11,15 0 19,040 0
SIGNIFY HEALTH INCCL A COM82671G1001,128,80339,386SHDFND1,15 0 24,65814,728
SIGNIFY HEALTH INCCL A COM82671G10090,9963,175SHDFND1,13 0 3,175 0
SIGNIFY HEALTH INCCL A COM82671G100536,34318,714SHDFND15 0 18,714 0
SIGA TECHNOLOGIES INCCOM826917106124,41316,904SHDFND1,15 0 9,2857,619
SIGA TECHNOLOGIES INCCOM82691710615,8462,153SHDFND1,13 0 2,153 0
SIGA TECHNOLOGIES INCCOM826917106602,21781,823SHDFND15 0 81,823 0
SILICON LABORATORIES INCCOM8269191025434SHDFND2,15 0 4 0
SILICON LABORATORIES INCCOM826919102302,8152,232SHDFND14 0 2,232 0
SILICON LABORATORIES INCCOM8269191021,0858SHDFND1 0 8 0
SILICON LABORATORIES INCCOM8269191024,198,71530,948SHDFND1,15 0 7,31023,638
SILICON LABORATORIES INCCOM826919102240,4071,772SHDFND1,13 0 1,772 0
SILICON LABORATORIES INCCOM8269191028,064,49659,442SHDFND15 0 59,442 0
SILICON LABORATORIES INCCOM82691910214,245105SHDFND5 0 105 0
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD45,341,1854,275,000PRNDFND1 0 4,275,000 0
SILGAN HOLDINGS INCCOM827048109521SHDFND2,15 0 1 0
SILGAN HOLDINGS INCCOM827048109213,8404,125SHDFND14 0 4,125 0
SILGAN HOLDINGS INCCOM82704810964,000,8351,234,584SHDFND1 0 1,234,584 0
SILGAN HOLDINGS INCCOM8270481091,112,22721,455SHDFND1,2 0 21,455 0
SILGAN HOLDINGS INCCOM827048109224,9864,340SHDFND1,16 0 4,340 0
SILGAN HOLDINGS INCCOM8270481095,312,563102,480SHDFND1,15 0 28,95173,529
SILGAN HOLDINGS INCCOM827048109210,0564,052SHDFND1,13 0 4,052 0
SILGAN HOLDINGS INCCOM82704810937,532,627724,009SHDFND15 0 724,009 0
SILK RD MED INCCOM82710M10026,491,380501,256SHDFND1 0 501,256 0
SILK RD MED INCCOM82710M100684,30212,948SHDFND1,15 0 6,7416,207
SILK RD MED INCCOM82710M10082,2871,557SHDFND1,13 0 1,557 0
SILK RD MED INCCOM82710M10053,6961,016SHDFND15 0 1,016 0
SILVERCREST ASSET MGMT GROUPCL A82835910968,2483,636SHDFND1,15 0 2,0641,572
SILVERCREST ASSET MGMT GROUPCL A828359109195,32110,406SHDFND15 0 10,406 0
SILVERCORP METALS INCCOM82835P10323,9498,091SHDFND1,13 0 8,091 0
SILVERCORP METALS INCCOM82835P103150,56350,866SHDFND15 0 50,866 0
ARS PHARMACEUTICALS INCCOM82835W1081,628,053190,862SHDFND15 0 190,862 0
SILVERCREST METALS INCCOM82836310113222SHDFND2,15 0 22 0
SILVERCREST METALS INCCOM82836310123,140,0023,856,667SHDFND1 0 3,856,667 0
SILVERCREST METALS INCCOM828363101999,990166,665SHDFND1,9 0 166,665 0
SILVERCREST METALS INCCOM82836310139,7086,618SHDFND1,13 0 6,618 0
SILVERBOW RES INCCOM82836G102118,0124,173SHDFND1,15 0 2,2891,884
SILVERBOW RES INCCOM82836G10212,104428SHDFND1,13 0 428 0
SILVERBOW RES INCCOM82836G102871,67430,823SHDFND15 0 30,823 0
SILVERGATE CAP CORPCL A82837P408178,21110,242SHDFND1,15 0 5,4324,810
SILVERGATE CAP CORPCL A82837P40830,6241,760SHDFND1,13 0 1,760 0
SILVERGATE CAP CORPCL A82837P4084,832,171277,711SHDFND15 0 277,711 0
SILVERGATE CAP CORPCL A82837P4081,269,55672,963SHDFND11,15 0 72,963 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020036717SHDFND2,15 0 17 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,688,89478,262SHDFND1,15 0 20,87557,387
SIMMONS 1ST NATL CORPCL A $1 PAR828730200144,7806,709SHDFND1,13 0 6,709 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302009,134,555423,288SHDFND15 0 423,288 0
SIMON PPTY GROUP INC NEWCOM828806109197,7191,683SHDFND2,15 0 1,683 0
SIMON PPTY GROUP INC NEWCOM82880610968,608584SHDFND4 0 584 0
SIMON PPTY GROUP INC NEWCOM828806109606,1975,160SHDFND14 0 5,160 0
SIMON PPTY GROUP INC NEWCOM82880610954,746466SHDFND3,15 0 466 0
SIMON PPTY GROUP INC NEWCOM82880610924,092,563205,078SHDFND1 0 193,82711,251
SIMON PPTY GROUP INC NEWCOM82880610942,998366SHDFND1,4 0 366 0
SIMON PPTY GROUP INC NEWCOM82880610920,311,470172,893SHDFND1,15 0 86,94485,949
SIMON PPTY GROUP INC NEWCOM828806109277,1352,359SHDFND1,5 0 1,0981,261
SIMON PPTY GROUP INC NEWCOM82880610922,252,004189,411SHDFND1,13 0 186,3363,075
SIMON PPTY GROUP INC NEWCOM82880610987,206,344742,308SHDFND15 0 742,308 0
SIMON PPTY GROUP INC NEWCOM8288061096,610,36556,268SHDFND5 0 25,10931,159
SIMON PPTY GROUP INC NEWCOM828806109199,2461,696SHDFND5,2 0 1,696 0
SIMON PPTY GROUP INC NEWCOM828806109123,1191,048SHDFND5,16 0 0 1,048
SIMON PPTY GROUP INC NEWCOM828806109437,0263,720SHDFND5,9 0 3,720 0
SIMON PPTY GROUP INC NEWCOM828806109782,8876,664SHDFND5,11 0 6,664 0
SIMON PPTY GROUP INC NEWCOM828806109243,7712,075SHDFND5,6 0 2,075 0
SIMON PPTY GROUP INC NEWCOM828806109613,7165,224SHDFND11 0 5,224 0
SIMON PPTY GROUP INC NEWCOM8288061091,573,99713,398SHDFND11,15 0 13,398 0
SIMPLY GOOD FOODS COCOM82900L10241811SHDFND2,15 0 11 0
SIMPLY GOOD FOODS COCOM82900L10243,880,3451,153,835SHDFND1 0 1,102,44451,391
SIMPLY GOOD FOODS COCOM82900L1022,391,25062,878SHDFND1,15 0 20,99441,884
SIMPLY GOOD FOODS COCOM82900L102150,4093,955SHDFND1,13 0 3,955 0
SIMPLY GOOD FOODS COCOM82900L10210,552,412277,476SHDFND15 0 277,476 0
SIMPSON MFG INCCOM829073105891SHDFND2,15 0 1 0
SIMPSON MFG INCCOM829073105279,1023,148SHDFND14 0 3,148 0
SIMPSON MFG INCCOM8290731053,716,89341,923SHDFND1,15 0 11,77830,145
SIMPSON MFG INCCOM829073105176,6991,993SHDFND1,13 0 1,993 0
SIMPSON MFG INCCOM8290731056,235,28070,328SHDFND15 0 70,328 0
SIMULATIONS PLUS INCCOM8292141058,497,551232,364SHDFND1 0 232,364 0
SIMULATIONS PLUS INCCOM829214105392,61610,736SHDFND1,15 0 3,0587,678
SIMULATIONS PLUS INCCOM829214105353,4129,664SHDFND1,11 0 9,664 0
SIMULATIONS PLUS INCCOM82921410526,989738SHDFND1,13 0 738 0
SIMULATIONS PLUS INCCOM8292141052,512,21368,696SHDFND15 0 68,696 0
SIMULATIONS PLUS INCCOM8292141054,802,592131,326SHDFND6 0 131,326 0
SIMULATIONS PLUS INCCOM829214105920,94225,183SHDFND6,2 0 25,183 0
SIMULATIONS PLUS INCCOM829214105451,16412,337SHDFND6,9 0 12,337 0
SINCLAIR BROADCAST GROUP INCCL A829226109243,18115,679SHDFND1,15 0 8,9886,691
SINCLAIR BROADCAST GROUP INCCL A82922610935,0532,260SHDFND1,13 0 2,260 0
SINCLAIR BROADCAST GROUP INCCL A8292261093,576,668230,604SHDFND15 0 230,604 0
SINGULAR GENOMICS SYSTEMS INCOM82933R10029,16314,509SHDFND1,15 0 7,4487,061
SINGULAR GENOMICS SYSTEMS INCOM82933R100209104SHDFND15 0 104 0
SIRIUS XM HOLDINGS INCCOM82968B10349,2438,432SHDFND2,15 0 8,432 0
SIRIUS XM HOLDINGS INCCOM82968B1039,4141,612SHDFND4 0 1,612 0
SIRIUS XM HOLDINGS INCCOM82968B103110,34718,895SHDFND14 0 18,895 0
SIRIUS XM HOLDINGS INCCOM82968B1033,872663SHDFND3,15 0 663 0
SIRIUS XM HOLDINGS INCCOM82968B103340,97458,386SHDFND1 0 58,386 0
SIRIUS XM HOLDINGS INCCOM82968B10316,1012,757SHDFND1,4 0 2,757 0
SIRIUS XM HOLDINGS INCCOM82968B1031,463,171250,543SHDFND1,15 0 180,89269,651
SIRIUS XM HOLDINGS INCCOM82968B103579,48699,227SHDFND1,13 0 91,9967,231
SIRIUS XM HOLDINGS INCCOM82968B10349,602,2918,493,543SHDFND15 0 8,493,543 0
SIRIUS XM HOLDINGS INCCOM82968B103735,022125,860SHDFND5 0 11,480114,380
SIRIUS XM HOLDINGS INCCOM82968B10362,47010,697SHDFND5,2 0 10,697 0
SIRIUS XM HOLDINGS INCCOM82968B10369,49611,900SHDFND11 0 11,900 0
SITE CTRS CORPCOM82981J10935526SHDFND2,15 0 26 0
SITE CTRS CORPCOM82981J10973,9015,410SHDFND14 0 5,410 0
SITE CTRS CORPCOM82981J1094,076,240298,407SHDFND1 0 205,31993,088
SITE CTRS CORPCOM82981J109502,53836,789SHDFND1,9 0 36,789 0
SITE CTRS CORPCOM82981J109174,24712,756SHDFND1,3 0 12,756 0
SITE CTRS CORPCOM82981J1093,212,764235,195SHDFND1,15 0 149,25385,942
SITE CTRS CORPCOM82981J1093,633,273265,979SHDFND1,6 0 265,979 0
SITE CTRS CORPCOM82981J1091,311,26495,993SHDFND1,13 0 95,993 0
SITE CTRS CORPCOM82981J1092,103,012153,954SHDFND15 0 153,954 0
SITE CTRS CORPCOM82981J10987,7936,427SHDFND11,15 0 6,427 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10329,447251SHDFND14 0 251 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103126,5881,079SHDFND1,16 0 1,079 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,000,69425,577SHDFND1,15 0 13,52112,056
SITEONE LANDSCAPE SUPPLY INCCOM82982L103244,0262,080SHDFND1,13 0 2,080 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035,751,84849,027SHDFND15 0 49,027 0
SITIME CORPCOM82982T1061021SHDFND2,15 0 1 0
SITIME CORPCOM82982T1061,01610SHDFND1 0 10 0
SITIME CORPCOM82982T1061,451,23514,281SHDFND1,15 0 3,17611,105
SITIME CORPCOM82982T10679,568783SHDFND1,13 0 783 0
SITIME CORPCOM82982T106707,3776,961SHDFND15 0 6,961 0
SITIO ROYALTIES CORPCLASS A COM82983N108789,85527,378SHDFND1,15 0 15,68111,697
SITIO ROYALTIES CORPCLASS A COM82983N1087,257,073251,545SHDFND15 0 251,545 0
SIX FLAGS ENTMT CORP NEWCOM83001A102231SHDFND2,15 0 1 0
SIX FLAGS ENTMT CORP NEWCOM83001A10292,5583,981SHDFND1,16 0 3,981 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,642,77570,657SHDFND1,15 0 19,69450,963
SIX FLAGS ENTMT CORP NEWCOM83001A10277,8643,349SHDFND1,13 0 3,349 0
SIX FLAGS ENTMT CORP NEWCOM83001A1025,044,785216,980SHDFND15 0 216,980 0
SIXTH STREET SPECIALTY LENDICOM83012A109965,57954,246SHDFND14 0 54,246 0
SIXTH STREET SPECIALTY LENDICOM83012A109578,05532,475SHDFND15 0 32,475 0
SKECHERS U S A INCCL A8305661051684SHDFND2,15 0 4 0
SKECHERS U S A INCCL A83056610575,5941,802SHDFND14 0 1,802 0
SKECHERS U S A INCCL A830566105289,6236,904SHDFND1,16 0 6,904 0
SKECHERS U S A INCCL A8305661056,762,885161,213SHDFND1,15 0 42,949118,264
SKECHERS U S A INCCL A830566105293,6927,001SHDFND1,13 0 7,001 0
SKECHERS U S A INCCL A83056610512,423,786296,157SHDFND15 0 296,157 0
SKEENA RES LTD NEWCOM83056P71511,035,4682,074,336SHDFND1 0 2,074,336 0
SKEENA RES LTD NEWCOM83056P715485,18991,201SHDFND1,9 0 91,201 0
SKEENA RES LTD NEWCOM83056P71514,2582,680SHDFND1,13 0 2,680 0
SKILLSOFT CORPCL A83066P20032,92825,329SHDFND1,15 0 15,04810,281
SKILLSOFT CORPCL A83066P2003,9683,052SHDFND1,13 0 3,052 0
SKILLSOFT CORPCL A83066P20064,75049,808SHDFND15 0 49,808 0
SKILLZ INCCOM83067L10946,89892,593SHDFND1,15 0 52,78439,809
SKILLZ INCCOM83067L10910,64021,007SHDFND1,13 0 21,007 0
SKILLZ INCCOM83067L10940,37679,715SHDFND15 0 79,715 0
SKYLINE CHAMPION CORPORATIONCOM83083010515,039,066291,964SHDFND1 0 291,964 0
SKYLINE CHAMPION CORPORATIONCOM830830105526,22610,216SHDFND1,2 0 10,216 0
SKYLINE CHAMPION CORPORATIONCOM830830105982,70819,078SHDFND1,15 0 10,3168,762
SKYLINE CHAMPION CORPORATIONCOM830830105146,4942,844SHDFND1,13 0 2,844 0
SKYLINE CHAMPION CORPORATIONCOM8308301054,701,67891,277SHDFND15 0 91,277 0
SKYWEST INCCOM830879102996SHDFND2,15 0 6 0
SKYWEST INCCOM830879102516,21831,267SHDFND1,15 0 8,46922,798
SKYWEST INCCOM83087910210,566640SHDFND1,13 0 640 0
SKYWEST INCCOM8308791028,227,313498,323SHDFND15 0 498,323 0
SKYWORKS SOLUTIONS INCCOM83088M1029,02299SHDFND2,15 0 99 0
SKYWORKS SOLUTIONS INCCOM83088M10226,883295SHDFND4 0 295 0
SKYWORKS SOLUTIONS INCCOM83088M102326,2453,580SHDFND14 0 3,580 0
SKYWORKS SOLUTIONS INCCOM83088M10213,032143SHDFND3,15 0 143 0
SKYWORKS SOLUTIONS INCCOM83088M10237,272409SHDFND3,15 0 409 0
SKYWORKS SOLUTIONS INCCOM83088M10236,292,340398,248SHDFND1 0 398,248 0
SKYWORKS SOLUTIONS INCCOM83088M10278,645863SHDFND1,4 0 863 0
SKYWORKS SOLUTIONS INCCOM83088M1029,359,871102,709SHDFND1,15 0 47,13455,575
SKYWORKS SOLUTIONS INCCOM83088M1021,894,04620,784SHDFND1,13 0 19,2781,506
SKYWORKS SOLUTIONS INCCOM83088M1021,239,55013,602SHDFND15 0 13,602 0
SKYWORKS SOLUTIONS INCCOM83088M102149,812,3431,643,941SHDFND15 0 1,643,941 0
SKYWORKS SOLUTIONS INCCOM83088M102300,0003,292SHDFND5 0 0 3,292
SKYWORKS SOLUTIONS INCCOM83088M102227,8252,500SHDFND11 0 2,500 0
SKYWORKS SOLUTIONS INCCOM83088M102356,7743,915SHDFND11,15 0 3,915 0
SLEEP NUMBER CORPCOM83125X103783SHDFND2,15 0 3 0
SLEEP NUMBER CORPCOM83125X103369,56614,225SHDFND1,15 0 4,02410,201
SLEEP NUMBER CORPCOM83125X10328,1621,084SHDFND1,13 0 1,084 0
SLEEP NUMBER CORPCOM83125X1034,644,523178,773SHDFND15 0 178,773 0
SMITH & WESSON BRANDS INCCOM831754106123,64714,245SHDFND1,15 0 8,2945,951
SMITH & WESSON BRANDS INCCOM83175410619,1312,204SHDFND1,13 0 2,204 0
SMITH & WESSON BRANDS INCCOM8317541061,808,790208,386SHDFND15 0 208,386 0
SMITH A O CORPCOM8318652094017SHDFND2,15 0 7 0
SMITH A O CORPCOM8318652094,539,70479,310SHDFND14 0 79,310 0
SMITH A O CORPCOM83186520913,898,101242,804SHDFND1 0 242,804 0
SMITH A O CORPCOM83186520912,020210SHDFND1,4 0 210 0
SMITH A O CORPCOM831865209290,3215,072SHDFND1,16 0 5,072 0
SMITH A O CORPCOM8318652095,534,76596,694SHDFND1,15 0 40,01556,679
SMITH A O CORPCOM831865209938,90816,403SHDFND1,13 0 15,1971,206
SMITH A O CORPCOM831865209156,001,7242,725,397SHDFND15 0 2,725,397 0
SMITH A O CORPCOM83186520940,354705SHDFND5,16 0 0 705
SMITH A O CORPCOM831865209114,4802,000SHDFND11 0 2,000 0
SMITH A O CORPCOM831865209280,0754,893SHDFND11,15 0 4,893 0
SMARTFINANCIAL INCCOM NEW83190L208117,1784,261SHDFND1,15 0 2,2881,973
SMARTFINANCIAL INCCOM NEW83190L20817,463635SHDFND1,13 0 635 0
SMARTFINANCIAL INCCOM NEW83190L208639,73323,263SHDFND15 0 23,263 0
SMARTRENT INCCOM CL A83193G107117,21648,237SHDFND1,15 0 28,87719,360
SMARTRENT INCCOM CL A83193G1079,8444,051SHDFND1,13 0 4,051 0
SMARTRENT INCCOM CL A83193G1076,3542,615SHDFND15 0 2,615 0
SMARTSHEET INCCOM CL A83200N1032,452,87662,319SHDFND1,15 0 32,70329,616
SMARTSHEET INCCOM CL A83200N103247,7716,295SHDFND1,13 0 6,295 0
SMARTSHEET INCCOM CL A83200N1031,079,44827,425SHDFND15 0 27,425 0
SMUCKER J M COCOM NEW83269640586,836548SHDFND2,15 0 548 0
SMUCKER J M COCOM NEW83269640529,632187SHDFND4 0 187 0
SMUCKER J M COCOM NEW83269640546,904296SHDFND3,15 0 296 0
SMUCKER J M COCOM NEW83269640515,336,55196,785SHDFND1 0 96,785 0
SMUCKER J M COCOM NEW83269640584,618534SHDFND1,4 0 534 0
SMUCKER J M COCOM NEW832696405382,3642,413SHDFND1,16 0 2,413 0
SMUCKER J M COCOM NEW83269640510,356,94665,360SHDFND1,15 0 32,15133,209
SMUCKER J M COCOM NEW832696405116,943738SHDFND1,5 0 738 0
SMUCKER J M COCOM NEW8326964052,153,94713,593SHDFND1,13 0 12,5921,001
SMUCKER J M COCOM NEW832696405231,583,5851,461,464SHDFND15 0 1,461,464 0
SMUCKER J M COCOM NEW832696405838,8875,294SHDFND5 0 0 5,294
SMUCKER J M COCOM NEW832696405228,4991,442SHDFND5,4 0 1,442 0
SMUCKER J M COCOM NEW832696405253,5361,600SHDFND11 0 1,600 0
SNAP ON INCCOM83303410162,606274SHDFND2,15 0 274 0
SNAP ON INCCOM83303410121,93596SHDFND4 0 96 0
SNAP ON INCCOM83303410124,677108SHDFND3,15 0 108 0
SNAP ON INCCOM83303410114,392,81462,991SHDFND1 0 62,829162
SNAP ON INCCOM833034101430,0181,882SHDFND1,4 0 1,882 0
SNAP ON INCCOM833034101316,2301,384SHDFND1,16 0 1,384 0
SNAP ON INCCOM8330341018,298,98536,321SHDFND1,15 0 14,70021,621
SNAP ON INCCOM83303410190,254395SHDFND1,5 0 0 395
SNAP ON INCCOM8330341011,537,9666,731SHDFND1,13 0 6,231500
SNAP ON INCCOM83303410191,482,369400,378SHDFND15 0 400,378 0
SNAP ON INCCOM8330341012,237,6039,793SHDFND5 0 4,9074,886
SNAP ON INCCOM83303410176,316334SHDFND5,2 0 334 0
SNAP ON INCCOM833034101179,365785SHDFND5,4 0 785 0
SNAP ON INCCOM83303410148,211211SHDFND5,16 0 0 211
SNAP ON INCCOM833034101270,7611,185SHDFND5,11 0 1,185 0
SNAP ON INCCOM833034101130,925573SHDFND5,6 0 573 0
SNAP ON INCCOM833034101205,641900SHDFND11 0 900 0
SNAP ON INCCOM833034101277,8441,216SHDFND11,15 0 1,216 0
SNAP ONE HOLDINGS CORPCOM83303Y10537,7985,101SHDFND1,15 0 2,8122,289
SNAP ONE HOLDINGS CORPCOM83303Y1055,165697SHDFND1,13 0 697 0
SNAP ONE HOLDINGS CORPCOM83303Y105107,48914,506SHDFND15 0 14,506 0
SNAP INCCL A83304A10611,1161,242SHDFND1,15 0 0 1,242
SNAP INCCL A83304A1061,276,216142,594SHDFND1,13 0 132,11310,481
SNAP INCCL A83304A1064,496,391502,390SHDFND15 0 502,390 0
SNAP INCCL A83304A106354,77839,640SHDFND5 0 3,56136,079
SNAP INCCL A83304A106147,67516,500SHDFND11 0 16,500 0
SNAP INCNOTE 0.750% 8/083304AAB233,880,00040,000,000PRNDFND1 0 36,774,0003,226,000
SNAP INCNOTE 5/083304AAF37,683,50011,000,000PRNDFND1 0 11,000,000 0
SNDL INCCOM83307B10198,70047,225SHDFND15 0 47,225 0
SNOWFLAKE INCCL A83344510980,957564SHDFND4 0 564 0
SNOWFLAKE INCCL A83344510972,354,351504,071SHDFND1 0 504,071 0
SNOWFLAKE INCCL A8334451091,944,39313,546SHDFND1,2 0 13,546 0
SNOWFLAKE INCCL A83344510948,660339SHDFND1,4 0 339 0
SNOWFLAKE INCCL A83344510914,186,34598,832SHDFND1,15 0 64,34834,484
SNOWFLAKE INCCL A8334451094,080,84228,430SHDFND1,13 0 26,3392,091
SNOWFLAKE INCCL A8334451096,235,23443,439SHDFND15 0 43,439 0
SNOWFLAKE INCCL A833445109832,9635,803SHDFND5 0 595,744
SNOWFLAKE INCCL A83344510960,143419SHDFND5,2 0 419 0
SNOWFLAKE INCCL A833445109167,3681,166SHDFND5,4 0 1,166 0
SNOWFLAKE INCCL A833445109189,4731,320SHDFND5,11 0 1,320 0
SNOWFLAKE INCCL A83344510957,416400SHDFND5,6 0 400 0
SNOWFLAKE INCCL A833445109502,3903,500SHDFND11 0 3,500 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105478,9605,999SHDFND14 0 5,999 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510512,212,805152,966SHDFND15 0 152,966 0
SOFI TECHNOLOGIES INCCOM83406F1021,777,699385,618SHDFND1,15 0 236,398149,220
SOFI TECHNOLOGIES INCCOM83406F102126,55827,453SHDFND1,13 0 27,453 0
SOFI TECHNOLOGIES INCCOM83406F102466,320101,154SHDFND15 0 101,154 0
SOHU COM LTDSPONSORED ADS83410S108693,83650,608SHDFND15 0 50,608 0
SLR INVESTMENT CORPCOM83413U100699,56250,292SHDFND14 0 50,292 0
SLR INVESTMENT CORPCOM83413U1009,478,413681,410SHDFND15 0 681,410 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10412,46444SHDFND2,15 0 44 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10426,06192SHDFND4 0 92 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,83310SHDFND3,15 0 10 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10413,353,34847,140SHDFND1 0 47,140 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10432,010113SHDFND1,4 0 113 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,505,8068,846SHDFND1,15 0 0 8,846
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,010,3677,097SHDFND1,13 0 6,575522
SOLAREDGE TECHNOLOGIES INCCOM83417M104386,585,3671,364,724SHDFND15 0 1,364,724 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104563,1411,988SHDFND5 0 361,952
SOLAREDGE TECHNOLOGIES INCCOM83417M104254,943900SHDFND11 0 900 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD63,724,5003,000,000PRNDFND1 0 3,000,000 0
SOLARWINDS CORPCOM NEW83417Q204111,62711,926SHDFND1,15 0 5,8116,115
SOLARWINDS CORPCOM NEW83417Q20417,8311,905SHDFND1,13 0 1,905 0
SOLARWINDS CORPCOM NEW83417Q2041,663,618177,737SHDFND15 0 177,737 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103110,10411,088SHDFND1,15 0 6,0295,059
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103566,79457,079SHDFND15 0 57,079 0
SOLID POWER INCCLASS A COM83422N10576,31930,047SHDFND1,15 0 11,43018,617
SOLID POWER INCCLASS A COM83422N10512,2054,805SHDFND1,13 0 4,805 0
SOLID POWER INCCLASS A COM83422N10512,001,4874,724,995SHDFND15 0 4,724,995 0
SOLO BRANDS INCCOM CL A83425V10421,5315,788SHDFND1,15 0 2,9952,793
SOLO BRANDS INCCOM CL A83425V10435,8949,649SHDFND15 0 9,649 0
SOMALOGIC INCCLASS A COM83444K105111,27644,333SHDFND1,15 0 24,73519,598
SOMALOGIC INCCLASS A COM83444K10515,9036,336SHDFND1,13 0 6,336 0
SOMALOGIC INCCLASS A COM83444K1056,4862,584SHDFND15 0 2,584 0
SONDER HOLDINGS INCCLASS A COM83542D10273,27359,091SHDFND1,15 0 28,45130,640
SONDER HOLDINGS INCCLASS A COM83542D102361291SHDFND15 0 291 0
SONIC AUTOMOTIVE INCCL A83545G102578,57811,743SHDFND1,15 0 3,7048,039
SONIC AUTOMOTIVE INCCL A83545G10252,7681,071SHDFND1,13 0 1,071 0
SONIC AUTOMOTIVE INCCL A83545G10224,830,257503,963SHDFND15 0 503,963 0
SONOCO PRODS COCOM83549510285014SHDFND2,15 0 14 0
SONOCO PRODS COCOM83549510228,594471SHDFND14 0 471 0
SONOCO PRODS COCOM83549510224,904,578410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM83549510219,245317SHDFND1,4 0 317 0
SONOCO PRODS COCOM835495102192,6333,173SHDFND1,16 0 3,173 0
SONOCO PRODS COCOM8354951026,697,284110,316SHDFND1,15 0 32,09378,223
SONOCO PRODS COCOM835495102273,8634,511SHDFND1,13 0 4,511 0
SONOCO PRODS COCOM83549510249,394,931813,621SHDFND15 0 813,621 0
SONOCO PRODS COCOM83549510216,452271SHDFND5 0 271 0
SONOCO PRODS COCOM83549510235,697588SHDFND11,15 0 588 0
SONY GROUP CORPORATIONSPONSORED ADR8356993072,746,23336,002SHDFND14 0 36,002 0
SONY GROUP CORPORATIONSPONSORED ADR83569930710,392,616136,243SHDFND1 0 136,243 0
SONY GROUP CORPORATIONSPONSORED ADR83569930716,798,076220,216SHDFND1,9 0 220,216 0
SONY GROUP CORPORATIONSPONSORED ADR835699307205,5752,695SHDFND1,11 0 0 2,695
SONY GROUP CORPORATIONSPONSORED ADR8356993073,797,98149,790SHDFND15 0 49,790 0
SONOS INCCOM83570H10840624SHDFND2,15 0 24 0
SONOS INCCOM83570H1081,759,932104,138SHDFND1,15 0 41,67162,467
SONOS INCCOM83570H10898,0375,801SHDFND1,13 0 5,801 0
SONOS INCCOM83570H1083,356,729198,623SHDFND15 0 198,623 0
SONOS INCCOM83570H10822,2911,319SHDFND5 0 1,319 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20299,994112,860SHDFND1,15 0 51,48761,373
SORRENTO THERAPEUTICS INCCOM NEW83587F20211,38912,854SHDFND1,13 0 12,854 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20221,50124,268SHDFND15 0 24,268 0
SOTERA HEALTH COCOM83601L10264,5747,752SHDFND14 0 7,752 0
SOTERA HEALTH COCOM83601L1022,232268SHDFND1,4 0 268 0
SOTERA HEALTH COCOM83601L102745,57789,505SHDFND1,15 0 16,77872,727
SOTERA HEALTH COCOM83601L10248,4145,812SHDFND1,13 0 5,812 0
SOTERA HEALTH COCOM83601L1021,463,331175,670SHDFND15 0 175,670 0
SOUTH JERSEY INDS INCCOM83851810853315SHDFND2,15 0 15 0
SOUTH JERSEY INDS INCCOM838518108944,49426,583SHDFND14 0 26,583 0
SOUTH JERSEY INDS INCCOM8385181082,760,71777,701SHDFND1,15 0 21,75455,947
SOUTH JERSEY INDS INCCOM838518108212,0085,967SHDFND1,13 0 5,967 0
SOUTH JERSEY INDS INCCOM8385181087,249,044204,026SHDFND15 0 204,026 0
SOUTH JERSEY INDS INCUNIT 04/01/2024838518306276,0804,000SHDFND1 0 4,000 0
SOUTH JERSEY INDS INCUNIT 04/01/202483851830675,9221,100SHDFND6 0 1,100 0
SOUTH PLAINS FINANCIAL INCCOM83946P10784,4353,067SHDFND1,15 0 1,7641,303
SOUTH PLAINS FINANCIAL INCCOM83946P10730,1181,094SHDFND1,13 0 1,094 0
SOUTH PLAINS FINANCIAL INCCOM83946P107637,04423,140SHDFND15 0 23,140 0
SOUTHSTATE CORPORATIONCOM8404411099,153,808119,877SHDFND1 0 119,877 0
SOUTHSTATE CORPORATIONCOM8404411092,194,31228,736SHDFND1,15 0 18,8779,859
SOUTHSTATE CORPORATIONCOM840441109267,3363,501SHDFND1,13 0 3,501 0
SOUTHSTATE CORPORATIONCOM8404411092,807,37536,765SHDFND15 0 36,765 0
SOUTHSTATE CORPORATIONCOM8404411095,485,70271,840SHDFND6 0 71,840 0
SOUTHSTATE CORPORATIONCOM8404411091,092,10114,302SHDFND6,2 0 14,302 0
SOUTHERN COCOM842587107272,0013,809SHDFND2,15 0 3,809 0
SOUTHERN COCOM842587107145,8192,042SHDFND4 0 2,042 0
SOUTHERN COCOM8425871075,422,80475,939SHDFND14 0 75,939 0
SOUTHERN COCOM842587107145,3912,036SHDFND3,15 0 2,036 0
SOUTHERN COCOM842587107144,323,0562,021,048SHDFND1 0 1,958,07362,975
SOUTHERN COCOM842587107409,0365,728SHDFND1,4 0 5,728 0
SOUTHERN COCOM84258710737,225,676521,295SHDFND1,15 0 238,672282,623
SOUTHERN COCOM84258710724,815,975347,514SHDFND1,13 0 337,29110,223
SOUTHERN COCOM842587107401,657,4705,624,667SHDFND15 0 5,624,667 0
SOUTHERN COCOM8425871072,170,07830,389SHDFND5 0 0 30,389
SOUTHERN COCOM842587107132,4661,855SHDFND5,2 0 1,855 0
SOUTHERN COCOM84258710740,204563SHDFND5,16 0 0 563
SOUTHERN COCOM842587107411,8935,768SHDFND5,11 0 5,768 0
SOUTHERN COCOM84258710757,914811SHDFND5,6 0 811 0
SOUTHERN COCOM8425871071,248,81817,488SHDFND11 0 17,488 0
SOUTHERN COCOM8425871072,506,34835,098SHDFND6 0 35,098 0
SOUTHERN COPPER CORPCOM84265V1059,059150SHDFND4 0 150 0
SOUTHERN COPPER CORPCOM84265V1055,25487SHDFND1 0 87 0
SOUTHERN COPPER CORPCOM84265V10512,124,983200,778SHDFND1,2 0 200,778 0
SOUTHERN COPPER CORPCOM84265V1055,55692SHDFND1,4 0 92 0
SOUTHERN COPPER CORPCOM84265V1051,894,19331,366SHDFND1,15 0 22,2019,165
SOUTHERN COPPER CORPCOM84265V105578,8999,586SHDFND1,13 0 9,586 0
SOUTHERN COPPER CORPCOM84265V1052,615,43143,309SHDFND15 0 43,309 0
SOUTHERN FIRST BANCSHARESCOM84287310199,8722,183SHDFND1,15 0 1,229954
SOUTHERN FIRST BANCSHARESCOM842873101848,80018,553SHDFND15 0 18,553 0
SOUTHERN MO BANCORP INCCOM843380106103,1632,251SHDFND1,15 0 1,261990
SOUTHERN MO BANCORP INCCOM84338010616,315356SHDFND1,13 0 356 0
SOUTHERN MO BANCORP INCCOM843380106680,89614,857SHDFND15 0 14,857 0
SOUTHSIDE BANCSHARES INCCOM84470P1091444SHDFND2,15 0 4 0
SOUTHSIDE BANCSHARES INCCOM84470P109683,70218,997SHDFND1,15 0 5,16113,836
SOUTHSIDE BANCSHARES INCCOM84470P10954,3451,510SHDFND1,13 0 1,510 0
SOUTHSIDE BANCSHARES INCCOM84470P1099,389,791260,900SHDFND15 0 260,900 0
SOUTHWEST AIRLS COCOM84474110887526SHDFND2,15 0 26 0
SOUTHWEST AIRLS COCOM8447411088,923265SHDFND4 0 265 0
SOUTHWEST AIRLS COCOM84474110899,6972,961SHDFND14 0 2,961 0
SOUTHWEST AIRLS COCOM84474110816,094478SHDFND3,15 0 478 0
SOUTHWEST AIRLS COCOM84474110813,369,818397,084SHDFND1 0 397,084 0
SOUTHWEST AIRLS COCOM8447411085,488163SHDFND1,4 0 163 0
SOUTHWEST AIRLS COCOM84474110810,191,741302,695SHDFND1,15 0 150,578152,117
SOUTHWEST AIRLS COCOM844741108624,54518,549SHDFND1,13 0 17,1721,377
SOUTHWEST AIRLS COCOM844741108108,796,9283,231,272SHDFND15 0 3,231,272 0
SOUTHWEST AIRLS COCOM844741108574,20817,054SHDFND5 0 0 17,054
SOUTHWEST AIRLS COCOM84474110873,8052,192SHDFND11 0 2,192 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG26,552,6565,456,000PRNDFND1 0 5,456,000 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2330,275275,000PRNDFND6 0 275,000 0
SOUTHWEST GAS HLDGS INCCOM844895102621SHDFND2,15 0 1 0
SOUTHWEST GAS HLDGS INCCOM844895102133,2902,154SHDFND14 0 2,154 0
SOUTHWEST GAS HLDGS INCCOM8448951023,769,17360,911SHDFND1,15 0 18,46042,451
SOUTHWEST GAS HLDGS INCCOM844895102208,4123,368SHDFND1,13 0 3,368 0
SOUTHWEST GAS HLDGS INCCOM84489510231,188,634504,018SHDFND15 0 504,018 0
SOUTHWESTERN ENERGY COCOM84546710929350SHDFND2,15 0 50 0
SOUTHWESTERN ENERGY COCOM84546710915,4442,640SHDFND14 0 2,640 0
SOUTHWESTERN ENERGY COCOM84546710959,256,04210,129,238SHDFND1 0 10,129,238 0
SOUTHWESTERN ENERGY COCOM84546710914,8882,545SHDFND1,4 0 2,545 0
SOUTHWESTERN ENERGY COCOM845467109210,68836,015SHDFND1,16 0 36,015 0
SOUTHWESTERN ENERGY COCOM8454671097,127,8621,218,438SHDFND1,15 0 331,030887,408
SOUTHWESTERN ENERGY COCOM845467109302,42751,697SHDFND1,11 0 51,697 0
SOUTHWESTERN ENERGY COCOM845467109277,91047,506SHDFND1,13 0 47,506 0
SOUTHWESTERN ENERGY COCOM84546710943,620,3387,456,468SHDFND15 0 7,456,468 0
SOUTHWESTERN ENERGY COCOM8454671093,420,665584,729SHDFND6 0 584,729 0
SOUTHWESTERN ENERGY COCOM845467109817,508139,745SHDFND6,2 0 139,745 0
SOVOS BRANDS INCCOM84612U107155,46910,819SHDFND1,15 0 5,0035,816
SOVOS BRANDS INCCOM84612U10720,1751,404SHDFND1,13 0 1,404 0
SOVOS BRANDS INCCOM84612U107436,23030,357SHDFND15 0 30,357 0
SPARTANNASH COCOM8472151001816SHDFND2,15 0 6 0
SPARTANNASH COCOM847215100663,91921,955SHDFND1,15 0 5,92916,026
SPARTANNASH COCOM84721510053,9481,784SHDFND1,13 0 1,784 0
SPARTANNASH COCOM84721510038,789,9061,282,735SHDFND15 0 1,282,735 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105112,825,6681,852,030SHDFND1 0 1,852,030 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105125,3122,057SHDFND1,16 0 2,057 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,486,50924,401SHDFND1,15 0 11,11213,289
SPECTRUM BRANDS HLDGS INC NECOM84790A105112,8851,853SHDFND1,13 0 1,853 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054,990,01881,911SHDFND15 0 81,911 0
SPERO THERAPEUTICS INCCOM84833T10320,88612,073SHDFND15 0 12,073 0
SPIRE GLOBAL INCCOM CL A84856010836,87838,415SHDFND1,15 0 22,57415,841
SPIRE GLOBAL INCCOM CL A848560108265276SHDFND15 0 276 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410914,918504SHDFND3,15 0 504 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,242,34241,971SHDFND1,15 0 17,96624,005
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109143,1754,837SHDFND1,13 0 4,837 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410915,779,257533,083SHDFND15 0 533,083 0
SPIRIT AIRLS INCCOM848577102600,68530,836SHDFND1,15 0 16,52214,314
SPIRIT AIRLS INCCOM84857710225,4601,307SHDFND1,13 0 1,307 0
SPIRIT AIRLS INCCOM8485771021,502,57077,134SHDFND15 0 77,134 0
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB811,141,20013,840,000PRNDFND1 0 12,686,0001,154,000
SPIRE INCCOM84857L1014136SHDFND2,15 0 6 0
SPIRE INCCOM84857L101912,94613,258SHDFND14 0 13,258 0
SPIRE INCCOM84857L1013,009,52643,705SHDFND1,15 0 8,51535,190
SPIRE INCCOM84857L101831,89812,081SHDFND1,13 0 12,081 0
SPIRE INCCOM84857L10150,390,509731,782SHDFND15 0 731,782 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001203SHDFND2,15 0 3 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,219,58230,543SHDFND1 0 0 30,543
SPIRIT RLTY CAP INC NEWCOM NEW84860W3006,628,021165,991SHDFND1,15 0 64,715101,276
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,787,91369,820SHDFND1,13 0 69,820 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30024,201,014606,086SHDFND15 0 606,086 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30019,765495SHDFND5 0 495 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300200,5685,023SHDFND11,15 0 5,023 0
SPLUNK INCCOM8486371042,993,34934,770SHDFND2 0 34,770 0
SPLUNK INCCOM84863710414,119164SHDFND2,15 0 164 0
SPLUNK INCCOM84863710425,224293SHDFND4 0 293 0
SPLUNK INCCOM848637104180,412,5282,095,627SHDFND1 0 1,934,397161,230
SPLUNK INCCOM848637104130,9431,521SHDFND1,2 0 1,521 0
SPLUNK INCCOM84863710415,410179SHDFND1,4 0 179 0
SPLUNK INCCOM8486371041,169,44713,584SHDFND1,3 0 13,584 0
SPLUNK INCCOM8486371044,780,75055,532SHDFND1,15 0 36,97718,555
SPLUNK INCCOM8486371041,773,97120,606SHDFND1,13 0 19,0781,528
SPLUNK INCCOM84863710413,923,680161,734SHDFND15 0 161,734 0
SPLUNK INCCOM848637104490,8855,702SHDFND5 0 0 5,702
SPLUNK INCCOM848637104206,6162,400SHDFND11 0 2,400 0
SPLUNK INCNOTE 1.125% 6/1848637AF192,470,354109,588,000PRNDFND1 0 101,818,0007,770,000
SPOK HLDGS INCCOM84863T106384,61146,961SHDFND15 0 46,961 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106119,31912,680SHDFND1,15 0 7,1875,493
SPORTSMANS WHSE HLDGS INCCOM84920Y10617,6161,872SHDFND1,13 0 1,872 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,999,785212,517SHDFND15 0 212,517 0
SPOTIFY USA INCNOTE 3/184921RAB64,025,0005,000,000PRNDFND1 0 5,000,000 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107259,1649,964SHDFND1,15 0 5,1654,799
SPRINGWORKS THERAPEUTICS INCCOM85205L10752,1762,006SHDFND1,13 0 2,006 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107213,6988,216SHDFND15 0 8,216 0
SPROUTS FMRS MKT INCCOM85208M10245314SHDFND2,15 0 14 0
SPROUTS FMRS MKT INCCOM85208M10264,9342,006SHDFND14 0 2,006 0
SPROUTS FMRS MKT INCCOM85208M10213,043,103402,938SHDFND1 0 402,938 0
SPROUTS FMRS MKT INCCOM85208M10223,177716SHDFND1,4 0 716 0
SPROUTS FMRS MKT INCCOM85208M1023,138,40196,954SHDFND1,15 0 21,94675,008
SPROUTS FMRS MKT INCCOM85208M102329,10610,167SHDFND1,11 0 10,167 0
SPROUTS FMRS MKT INCCOM85208M102169,5865,239SHDFND1,13 0 5,239 0
SPROUTS FMRS MKT INCCOM85208M10219,880,003614,149SHDFND15 0 614,149 0
SPROUTS FMRS MKT INCCOM85208M1027,326,334226,331SHDFND6 0 226,331 0
SPROUTS FMRS MKT INCCOM85208M1021,427,51744,100SHDFND6,2 0 44,100 0
SPROUTS FMRS MKT INCCOM85208M102418,25312,921SHDFND6,9 0 12,921 0
SPROUT SOCIAL INCCOM CL A85209W109117,235,6332,076,437SHDFND1 0 2,038,57637,861
SPROUT SOCIAL INCCOM CL A85209W109746,68413,225SHDFND1,2 0 13,225 0
SPROUT SOCIAL INCCOM CL A85209W109935,03416,561SHDFND1,15 0 8,9077,654
SPROUT SOCIAL INCCOM CL A85209W109143,1262,535SHDFND1,13 0 2,535 0
SPROUT SOCIAL INCCOM CL A85209W10953,468947SHDFND15 0 947 0
BLOCK INCCL A85223410359,887953SHDFND4 0 953 0
BLOCK INCCL A852234103531,8788,464SHDFND14 0 8,464 0
BLOCK INCCL A8522341032,89146SHDFND1 0 46 0
BLOCK INCCL A852234103122,9151,956SHDFND1,4 0 1,956 0
BLOCK INCCL A85223410310,546,312167,828SHDFND1,15 0 113,82454,004
BLOCK INCCL A852234103206,9953,294SHDFND1,5 0 0 3,294
BLOCK INCCL A8522341034,255,02267,712SHDFND1,13 0 62,7384,974
BLOCK INCCL A85223410315,705,350249,926SHDFND15 0 249,926 0
BLOCK INCCL A852234103820,75313,061SHDFND5 0 16212,899
BLOCK INCCL A85223410352,094829SHDFND5,2 0 829 0
BLOCK INCCL A852234103174,4442,776SHDFND5,4 0 2,776 0
BLOCK INCCL A852234103215,6043,431SHDFND5,11 0 3,431 0
BLOCK INCCL A85223410343,611694SHDFND5,6 0 694 0
BLOCK INCCL A852234103540,4248,600SHDFND11 0 8,600 0
BLOCK INCCL A8522341032,943,48846,841SHDFND11,15 0 46,841 0
BLOCK INCNOTE 0.125% 3/0852234AF054,083,31956,855,000PRNDFND1 0 52,427,0004,428,000
BLOCK INCNOTE 5/0852234AJ26,195,1047,653,000PRNDFND1 0 7,653,000 0
BLOCK INCNOTE 0.250%11/0852234AK9207,281275,000PRNDFND1 0 275,000 0
SQUARESPACE INCCLASS A85225A107225,77910,184SHDFND1,15 0 5,9504,234
SQUARESPACE INCCLASS A85225A10732,9451,486SHDFND1,13 0 1,486 0
SQUARESPACE INCCLASS A85225A10719,753891SHDFND15 0 891 0
STAAR SURGICAL COCOM PAR $0.018523123052916SHDFND2,15 0 6 0
STAAR SURGICAL COCOM PAR $0.018523123052,102,21943,309SHDFND1,15 0 9,32533,984
STAAR SURGICAL COCOM PAR $0.01852312305105,3322,170SHDFND1,13 0 2,170 0
STAAR SURGICAL COCOM PAR $0.01852312305684,51114,102SHDFND15 0 14,102 0
STAG INDL INCCOM85254J10212,833,047397,185SHDFND1 0 338,72058,465
STAG INDL INCCOM85254J1024,365,243135,105SHDFND1,15 0 111,42923,676
STAG INDL INCCOM85254J1022,881,53589,184SHDFND1,13 0 89,184 0
STAG INDL INCCOM85254J1026,292,760194,762SHDFND15 0 194,762 0
STAG INDL INCCOM85254J102203,8766,310SHDFND11,15 0 6,310 0
STAG INDL INCCOM85254J1026,553,857202,843SHDFND6 0 202,843 0
STAG INDL INCCOM85254J1021,265,58339,170SHDFND6,2 0 39,170 0
STAGWELL INCCOM CL A85256A109127,71520,566SHDFND1,15 0 10,39410,172
STAGWELL INCCOM CL A85256A10918,1642,925SHDFND1,13 0 2,925 0
STAGWELL INCCOM CL A85256A1091,165,431187,670SHDFND15 0 187,670 0
STANDARD LITHIUM LTDCOM8536061019,251,8253,136,212SHDFND15 0 3,136,212 0
STANDARD MTR PRODS INCCOM8536661051043SHDFND2,15 0 3 0
STANDARD MTR PRODS INCCOM853666105427,79612,293SHDFND1,15 0 3,5848,709
STANDARD MTR PRODS INCCOM85366610533,791971SHDFND1,13 0 971 0
STANDARD MTR PRODS INCCOM8536661054,244,904121,980SHDFND15 0 121,980 0
STANDEX INTL CORPCOM8542311071021SHDFND2,15 0 1 0
STANDEX INTL CORPCOM854231107223,4592,182SHDFND14 0 2,182 0
STANDEX INTL CORPCOM8542311071,12711SHDFND1 0 11 0
STANDEX INTL CORPCOM854231107748,3107,307SHDFND1,15 0 1,9815,326
STANDEX INTL CORPCOM85423110757,350560SHDFND1,13 0 560 0
STANDEX INTL CORPCOM8542311079,330,98591,114SHDFND15 0 91,114 0
STANLEY BLACK & DECKER INCCOM85450210160,096800SHDFND2,15 0 800 0
STANLEY BLACK & DECKER INCCOM85450210121,710289SHDFND4 0 289 0
STANLEY BLACK & DECKER INCCOM85450210113,928,750185,420SHDFND14 0 185,420 0
STANLEY BLACK & DECKER INCCOM85450210135,006466SHDFND3,15 0 466 0
STANLEY BLACK & DECKER INCCOM85450210113,666,206181,925SHDFND1 0 181,925 0
STANLEY BLACK & DECKER INCCOM85450210113,146175SHDFND1,4 0 175 0
STANLEY BLACK & DECKER INCCOM854502101253,9063,380SHDFND1,16 0 3,380 0
STANLEY BLACK & DECKER INCCOM8545021016,805,27190,592SHDFND1,15 0 44,17846,414
STANLEY BLACK & DECKER INCCOM8545021011,426,30318,987SHDFND1,13 0 17,5991,388
STANLEY BLACK & DECKER INCCOM854502101119,779,8171,594,513SHDFND15 0 1,594,513 0
STANLEY BLACK & DECKER INCCOM854502101432,7665,761SHDFND5 0 0 5,761
STANLEY BLACK & DECKER INCCOM854502101179,7622,393SHDFND11 0 2,393 0
STANLEY BLACK & DECKER INCCOM854502101335,0354,460SHDFND11,15 0 4,460 0
STANTEC INCCOM85472N10919,740,158411,768SHDFND2 0 411,768 0
STANTEC INCCOM85472N1093,283,84268,499SHDFND2,15 0 68,499 0
STANTEC INCCOM85472N10911,140,729232,389SHDFND1,2 0 232,389 0
STANTEC INCCOM85472N109255,4725,329SHDFND1,13 0 5,329 0
STANTEC INCCOM85472N10937,680,792785,999SHDFND15 0 785,999 0
STANTEC INCCOM85472N10919,607409SHDFND5 0 409 0
STARBUCKS CORPCOM855244109686,6626,922SHDFND2,15 0 6,922 0
STARBUCKS CORPCOM855244109210,6022,123SHDFND4 0 2,123 0
STARBUCKS CORPCOM8552441092,343,00523,619SHDFND14 0 23,619 0
STARBUCKS CORPCOM855244109193,7381,953SHDFND3,15 0 1,953 0
STARBUCKS CORPCOM855244109398,486,5984,017,002SHDFND1 0 3,974,34642,656
STARBUCKS CORPCOM855244109383,4083,865SHDFND1,4 0 3,865 0
STARBUCKS CORPCOM855244109883,0788,902SHDFND1,3 0 8,902 0
STARBUCKS CORPCOM85524410954,152,189545,889SHDFND1,15 0 242,230303,659
STARBUCKS CORPCOM8552441091,603,07216,160SHDFND1,5 0 0 16,160
STARBUCKS CORPCOM85524410914,536,371146,536SHDFND1,13 0 135,75810,778
STARBUCKS CORPCOM855244109225,220,2082,270,365SHDFND15 0 2,270,365 0
STARBUCKS CORPCOM8552441093,524,87435,533SHDFND5 0 0 35,533
STARBUCKS CORPCOM855244109146,9151,481SHDFND5,2 0 1,481 0
STARBUCKS CORPCOM855244109601,1526,060SHDFND5,4 0 6,060 0
STARBUCKS CORPCOM855244109745,1907,512SHDFND5,11 0 7,512 0
STARBUCKS CORPCOM855244109119,0401,200SHDFND5,6 0 1,200 0
STARBUCKS CORPCOM8552441091,835,00218,498SHDFND11 0 18,498 0
STARBUCKS CORPCOM855244109499,6705,037SHDFND11,15 0 5,037 0
STARBUCKS CORPCOM8552441092,343,00523,619SHDFND6 0 23,619 0
STARWOOD PPTY TR INCCOM85571B1051,626,25688,721SHDFND14 0 88,721 0
STARWOOD PPTY TR INCCOM85571B1052,445,240133,401SHDFND1,15 0 77,11256,289
STARWOOD PPTY TR INCCOM85571B105299,56716,343SHDFND1,13 0 16,343 0
STARWOOD PPTY TR INCCOM85571B1053,074,546167,733SHDFND15 0 167,733 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8702,801725,000PRNDFND1 0 725,000 0
STATE STR CORPCOM857477103150,8741,945SHDFND2,15 0 1,945 0
STATE STR CORPCOM85747710350,576652SHDFND4 0 652 0
STATE STR CORPCOM8574771034,314,90955,626SHDFND14 0 55,626 0
STATE STR CORPCOM85747710369,037890SHDFND3,15 0 890 0
STATE STR CORPCOM857477103561,561,5777,239,417SHDFND1 0 7,173,42165,996
STATE STR CORPCOM857477103298,8773,853SHDFND1,4 0 3,853 0
STATE STR CORPCOM8574771034,248,58654,771SHDFND1,9 0 54,771 0
STATE STR CORPCOM8574771031,084,11813,976SHDFND1,3 0 13,976 0
STATE STR CORPCOM85747710314,718,132189,740SHDFND1,15 0 93,62396,117
STATE STR CORPCOM857477103260,3253,356SHDFND1,5 0 2663,090
STATE STR CORPCOM8574771033,648,97047,041SHDFND1,13 0 43,5883,453
STATE STR CORPCOM857477103194,501,6552,507,434SHDFND15 0 2,507,434 0
STATE STR CORPCOM8574771032,196,62728,318SHDFND5 0 35927,959
STATE STR CORPCOM85747710380,8281,042SHDFND5,2 0 1,042 0
STATE STR CORPCOM857477103338,1284,359SHDFND5,4 0 4,359 0
STATE STR CORPCOM857477103307,5653,965SHDFND5,11 0 3,965 0
STATE STR CORPCOM85747710384,7841,093SHDFND5,6 0 1,093 0
STATE STR CORPCOM857477103455,8015,876SHDFND11 0 5,876 0
STATE STR CORPCOM857477103169,8012,189SHDFND11,15 0 2,189 0
STEEL DYNAMICS INCCOM8581191006,44866SHDFND2,15 0 66 0
STEEL DYNAMICS INCCOM85811910033,902347SHDFND4 0 347 0
STEEL DYNAMICS INCCOM85811910050,316515SHDFND14 0 515 0
STEEL DYNAMICS INCCOM85811910046,798479SHDFND3,15 0 479 0
STEEL DYNAMICS INCCOM85811910014,950,543153,025SHDFND1 0 152,393632
STEEL DYNAMICS INCCOM858119100429,8804,400SHDFND1,4 0 4,400 0
STEEL DYNAMICS INCCOM858119100904,8009,261SHDFND1,16 0 9,261 0
STEEL DYNAMICS INCCOM85811910013,066,691133,743SHDFND1,15 0 52,78680,957
STEEL DYNAMICS INCCOM858119100679,2106,952SHDFND1,5 0 2,3514,601
STEEL DYNAMICS INCCOM8581191002,279,83023,335SHDFND1,13 0 21,6201,715
STEEL DYNAMICS INCCOM858119100194,711,3131,992,951SHDFND15 0 1,992,951 0
STEEL DYNAMICS INCCOM8581191004,380,47744,836SHDFND5 0 24,14220,694
STEEL DYNAMICS INCCOM85811910094,769970SHDFND5,2 0 970 0
STEEL DYNAMICS INCCOM858119100377,0243,859SHDFND5,4 0 3,859 0
STEEL DYNAMICS INCCOM8581191001,367,40913,996SHDFND5,9 0 13,996 0
STEEL DYNAMICS INCCOM858119100389,0413,982SHDFND5,11 0 3,982 0
STEEL DYNAMICS INCCOM858119100349,1803,574SHDFND5,6 0 3,574 0
STEEL DYNAMICS INCCOM858119100283,3302,900SHDFND11 0 2,900 0
STEEL DYNAMICS INCCOM858119100510,9715,230SHDFND11,15 0 5,230 0
STEELCASE INCCL A8581552039,077,8801,284,000SHDFND1 0 1,284,000 0
STEELCASE INCCL A858155203181,16225,624SHDFND1,15 0 14,50511,119
STEELCASE INCCL A85815520328,6414,051SHDFND1,13 0 4,051 0
STEELCASE INCCL A8581552032,434,038344,277SHDFND15 0 344,277 0
STEPAN COCOM8585861003193SHDFND2,15 0 3 0
STEPAN COCOM8585861001,429,75813,430SHDFND1,15 0 3,6779,753
STEPAN COCOM858586100106,6731,002SHDFND1,13 0 1,002 0
STEPAN COCOM85858610013,049,015122,572SHDFND15 0 122,572 0
STEM INCCOM85859N102407,65545,599SHDFND1,15 0 22,72922,870
STEM INCCOM85859N10239,4524,413SHDFND1,13 0 4,413 0
STEM INCCOM85859N10211,747,9911,314,093SHDFND15 0 1,314,093 0
STERICYCLE INCCOM85891210859912SHDFND2,15 0 12 0
STERICYCLE INCCOM858912108111,7042,239SHDFND1,16 0 2,239 0
STERICYCLE INCCOM8589121085,124,401102,714SHDFND1,15 0 30,76071,954
STERICYCLE INCCOM858912108210,2364,214SHDFND1,13 0 4,214 0
STERICYCLE INCCOM8589121086,254,061125,357SHDFND15 0 125,357 0
STERICYCLE INCCOM85891210849,840999SHDFND5 0 999 0
STERICYCLE INCCOM85891210813,271266SHDFND11,15 0 266 0
STELLAR BANCORP INCCOM8589271061,036,81535,194SHDFND1,15 0 14,96120,233
STELLAR BANCORP INCCOM85892710684,1082,855SHDFND1,13 0 2,855 0
STELLAR BANCORP INCCOM85892710611,845,748402,096SHDFND15 0 402,096 0
STEPSTONE GROUP INCCOM CL A85914M107463,08518,391SHDFND1,15 0 9,2359,156
STEPSTONE GROUP INCCOM CL A85914M10755,2952,196SHDFND1,13 0 2,196 0
STEPSTONE GROUP INCCOM CL A85914M1072,991,963118,823SHDFND15 0 118,823 0
STERLING CHECK CORPCOM85917T109109,8997,104SHDFND1,15 0 3,3483,756
STERLING CHECK CORPCOM85917T10958,7403,797SHDFND1,13 0 3,797 0
STERLING CHECK CORPCOM85917T10912,422803SHDFND15 0 803 0
STERLING BANCORP INCCOM85917W10250,0298,215SHDFND1,15 0 5,3652,850
STERLING BANCORP INCCOM85917W10271,95911,816SHDFND15 0 11,816 0
STERLING INFRASTRUCTURE INCCOM85924110114,550,080443,600SHDFND1 0 443,600 0
STERLING INFRASTRUCTURE INCCOM859241101328,49210,015SHDFND1,15 0 5,4594,556
STERLING INFRASTRUCTURE INCCOM85924110141,1971,256SHDFND1,13 0 1,256 0
STERLING INFRASTRUCTURE INCCOM8592411014,543,915138,534SHDFND15 0 138,534 0
STEWART INFORMATION SVCS CORCOM8603721011714SHDFND2,15 0 4 0
STEWART INFORMATION SVCS CORCOM860372101718,24916,809SHDFND1,15 0 4,53712,272
STEWART INFORMATION SVCS CORCOM86037210152,6861,233SHDFND1,13 0 1,233 0
STEWART INFORMATION SVCS CORCOM8603721019,547,164223,430SHDFND15 0 223,430 0
STIFEL FINL CORPCOM86063010299217SHDFND2,15 0 17 0
STIFEL FINL CORPCOM86063010244,320,808759,308SHDFND1 0 759,308 0
STIFEL FINL CORPCOM8606301021,542,48626,426SHDFND1,2 0 26,426 0
STIFEL FINL CORPCOM860630102311,1705,331SHDFND1,16 0 5,331 0
STIFEL FINL CORPCOM8606301027,332,264125,617SHDFND1,15 0 33,52592,092
STIFEL FINL CORPCOM860630102306,2095,246SHDFND1,13 0 5,246 0
STIFEL FINL CORPCOM86063010213,250,399227,007SHDFND15 0 227,007 0
STITCH FIX INCCOM CL A86089710781,49426,204SHDFND1,15 0 14,83911,365
STITCH FIX INCCOM CL A86089710712,3253,963SHDFND1,13 0 3,963 0
STITCH FIX INCCOM CL A860897107524,010168,492SHDFND15 0 168,492 0
STOCK YDS BANCORP INCCOM861025104592,1639,113SHDFND1,15 0 4,6704,443
STOCK YDS BANCORP INCCOM861025104107,5421,655SHDFND1,13 0 1,655 0
STOCK YDS BANCORP INCCOM8610251042,970,95145,721SHDFND15 0 45,721 0
VIRTUS STONE HBR EMG MKTS TOCOM86164W100393,26580,587SHDFND14 0 80,587 0
STONERIDGE INCCOM86183P102170,0017,885SHDFND1,15 0 4,4183,467
STONERIDGE INCCOM86183P10228,4381,319SHDFND1,13 0 1,319 0
STONERIDGE INCCOM86183P1022,113,22598,016SHDFND15 0 98,016 0
STONEX GROUP INCCOM8618961082863SHDFND2,15 0 3 0
STONEX GROUP INCCOM8618961081,031,43210,823SHDFND1,15 0 2,9417,882
STONEX GROUP INCCOM86189610872,428760SHDFND1,13 0 760 0
STONEX GROUP INCCOM86189610817,362,135182,184SHDFND15 0 182,184 0
STORE CAP CORPCOM8621211001,18637SHDFND2,15 0 37 0
STORE CAP CORPCOM8621211001,271,46839,659SHDFND1 0 0 39,659
STORE CAP CORPCOM8621211008,200,082255,773SHDFND1,15 0 64,457191,316
STORE CAP CORPCOM8621211004,050,877126,353SHDFND1,13 0 126,353 0
STORE CAP CORPCOM8621211004,225,123131,788SHDFND15 0 131,788 0
STORE CAP CORPCOM862121100318,0679,921SHDFND11,15 0 9,921 0
STRATEGIC ED INCCOM86272C1033134SHDFND2,15 0 4 0
STRATEGIC ED INCCOM86272C103315,9434,034SHDFND14 0 4,034 0
STRATEGIC ED INCCOM86272C1031,123,03014,339SHDFND1,15 0 4,09310,246
STRATEGIC ED INCCOM86272C10387,6401,119SHDFND1,13 0 1,119 0
STRATEGIC ED INCCOM86272C1036,192,52779,067SHDFND15 0 79,067 0
STRIDE INCCOM86333M10831,165,421996,337SHDFND1 0 950,76645,571
STRIDE INCCOM86333M108873,65027,930SHDFND1,15 0 8,10019,830
STRIDE INCCOM86333M10862,7162,005SHDFND1,13 0 2,005 0
STRIDE INCCOM86333M1085,550,855177,457SHDFND15 0 177,457 0
STRIDE INCNOTE 1.125% 9/086333MAA64,453,0005,000,000PRNDFND1 0 5,000,000 0
STRYKER CORPORATIONCOM8636671013,42314SHDFND2,15 0 14 0
STRYKER CORPORATIONCOM863667101159,163651SHDFND4 0 651 0
STRYKER CORPORATIONCOM8636671012,548,80810,425SHDFND14 0 10,425 0
STRYKER CORPORATIONCOM86366710168,213279SHDFND3,15 0 279 0
STRYKER CORPORATIONCOM863667101317,905,7021,300,281SHDFND1 0 1,172,689127,592
STRYKER CORPORATIONCOM86366710118,404,71875,278SHDFND1,2 0 75,278 0
STRYKER CORPORATIONCOM863667101124,690510SHDFND1,4 0 510 0
STRYKER CORPORATIONCOM863667101823,6873,369SHDFND1,3 0 3,369 0
STRYKER CORPORATIONCOM86366710140,388,037165,193SHDFND1,15 0 73,68591,508
STRYKER CORPORATIONCOM863667101908,7693,717SHDFND1,5 0 0 3,717
STRYKER CORPORATIONCOM86366710111,00245SHDFND1,6 0 45 0
STRYKER CORPORATIONCOM86366710110,610,13343,397SHDFND1,13 0 40,1993,198
STRYKER CORPORATIONCOM863667101111,630,467456,585SHDFND15 0 456,585 0
STRYKER CORPORATIONCOM863667101256,7151,050SHDFND10 0 1,050 0
STRYKER CORPORATIONCOM8636671012,530,71610,351SHDFND5 0 5010,301
STRYKER CORPORATIONCOM86366710186,549354SHDFND5,2 0 354 0
STRYKER CORPORATIONCOM863667101519,7862,126SHDFND5,4 0 2,126 0
STRYKER CORPORATIONCOM863667101276,2741,130SHDFND5,11 0 1,130 0
STRYKER CORPORATIONCOM86366710150,365206SHDFND5,6 0 206 0
STRYKER CORPORATIONCOM8636671011,360,3425,564SHDFND11 0 5,564 0
STRYKER CORPORATIONCOM8636671015,237,70921,423SHDFND6 0 21,423 0
STRYKER CORPORATIONCOM8636671015,779,01023,637SHDFND6,16 0 23,637 0
STRYKER CORPORATIONCOM863667101159,896654SHDFND6,9 0 654 0
STRYKER CORPORATIONCOM86366710115,64764SHDFND6,3 0 64 0
STURM RUGER & CO INCCOM864159108710,65414,039SHDFND14 0 14,039 0
STURM RUGER & CO INCCOM864159108593,52011,725SHDFND1,15 0 3,2838,442
STURM RUGER & CO INCCOM86415910842,875847SHDFND1,13 0 847 0
STURM RUGER & CO INCCOM8641591088,023,169158,498SHDFND15 0 158,498 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210437,496,8472,470,148SHDFND1 0 2,470,148 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104129,4858,530SHDFND1,2 0 8,530 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,085260SHDFND1 0 260 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20936,749,2524,582,201SHDFND15 0 4,582,201 0
SUMMIT FINL GROUP INCCOM86606G10179,2003,182SHDFND1,15 0 1,7591,423
SUMMIT FINL GROUP INCCOM86606G101345,34913,875SHDFND15 0 13,875 0
SUMMIT HOTEL PPTYS INCCOM86608210010815SHDFND2,15 0 15 0
SUMMIT HOTEL PPTYS INCCOM866082100835,722115,751SHDFND1 0 19,88095,871
SUMMIT HOTEL PPTYS INCCOM866082100958,397132,742SHDFND1,15 0 84,50648,236
SUMMIT HOTEL PPTYS INCCOM866082100388,58853,821SHDFND1,13 0 53,821 0
SUMMIT HOTEL PPTYS INCCOM8660821002,792,566386,782SHDFND15 0 386,782 0
SUMMIT HOTEL PPTYS INCCOM86608210026,4613,665SHDFND11,15 0 3,665 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240915,246,711914,071SHDFND1 0 914,071 0
SUMMIT MATLS INCCL A86614U10077,854,0372,742,305SHDFND1 0 2,742,305 0
SUMMIT MATLS INCCL A86614U1001,394,71649,127SHDFND1,2 0 49,127 0
SUMMIT MATLS INCCL A86614U1001,023,44836,050SHDFND1,15 0 20,27915,771
SUMMIT MATLS INCCL A86614U100609,50521,469SHDFND1,11 0 21,469 0
SUMMIT MATLS INCCL A86614U100156,3445,507SHDFND1,13 0 5,507 0
SUMMIT MATLS INCCL A86614U1007,121,392250,842SHDFND15 0 250,842 0
SUMMIT MATLS INCCL A86614U1009,016,834317,606SHDFND6 0 317,606 0
SUMMIT MATLS INCCL A86614U1001,730,22960,945SHDFND6,2 0 60,945 0
SUMMIT MATLS INCCL A86614U100786,51727,704SHDFND6,9 0 27,704 0
SUMO LOGIC INCCOM86646P103274,76833,922SHDFND1,15 0 16,87317,049
SUMO LOGIC INCCOM86646P10332,1493,969SHDFND1,13 0 3,969 0
SUMO LOGIC INCCOM86646P10321,3112,631SHDFND15 0 2,631 0
SUN CMNTYS INCCOM86667410429,315205SHDFND4 0 205 0
SUN CMNTYS INCCOM866674104390,2472,729SHDFND14 0 2,729 0
SUN CMNTYS INCCOM866674104237,582,2021,661,414SHDFND1 0 604,8211,056,593
SUN CMNTYS INCCOM8666741042,567,27917,953SHDFND1,2 0 17,953 0
SUN CMNTYS INCCOM86667410419,591137SHDFND1,4 0 137 0
SUN CMNTYS INCCOM8666741042,023,59314,151SHDFND1,9 0 14,151 0
SUN CMNTYS INCCOM8666741047,472,17952,253SHDFND1,3 0 52,253 0
SUN CMNTYS INCCOM8666741047,787,49454,458SHDFND1,15 0 42,19212,266
SUN CMNTYS INCCOM86667410486,456,656604,592SHDFND1,6 0 604,592 0
SUN CMNTYS INCCOM86667410410,127,54670,822SHDFND1,13 0 69,6641,158
SUN CMNTYS INCCOM8666741044,405,25830,806SHDFND15 0 30,806 0
SUN CMNTYS INCCOM866674104492,0633,441SHDFND5 0 0 3,441
SUN CMNTYS INCCOM866674104271,7001,900SHDFND11 0 1,900 0
SUN CMNTYS INCCOM866674104617,7604,320SHDFND11,15 0 4,320 0
SUN CTRY AIRLS HLDGS INCCOM866683105352,69522,238SHDFND1,15 0 6,40415,834
SUN CTRY AIRLS HLDGS INCCOM86668310514,639923SHDFND1,13 0 923 0
SUN CTRY AIRLS HLDGS INCCOM8666831051,767,185111,424SHDFND15 0 111,424 0
SUN LIFE FINANCIAL INC.COM86679610527,542,982593,343SHDFND2 0 593,343 0
SUN LIFE FINANCIAL INC.COM86679610533,287,039717,084SHDFND2,15 0 717,084 0
SUN LIFE FINANCIAL INC.COM8667961051,108,88123,888SHDFND4 0 23,888 0
SUN LIFE FINANCIAL INC.COM86679610562,0171,336SHDFND3,15 0 1,336 0
SUN LIFE FINANCIAL INC.COM866796105725,68415,633SHDFND1 0 15,633 0
SUN LIFE FINANCIAL INC.COM86679610529,848643SHDFND1,4 0 643 0
SUN LIFE FINANCIAL INC.COM8667961053,457,13074,475SHDFND1,13 0 68,9705,505
SUN LIFE FINANCIAL INC.COM8667961055,401,153116,354SHDFND15 0 116,354 0
SUN LIFE FINANCIAL INC.COM866796105439,1809,461SHDFND5 0 2969,165
SUN LIFE FINANCIAL INC.COM866796105269,5155,806SHDFND5,4 0 5,806 0
SUN LIFE FINANCIAL INC.COM866796105436,3489,400SHDFND11 0 9,400 0
SUN LIFE FINANCIAL INC.COM866796105268,4935,784SHDFND11,15 0 5,784 0
SUNCOR ENERGY INC NEWCOM8672241077,150,958225,369SHDFND2,15 0 225,369 0
SUNCOR ENERGY INC NEWCOM86722410784,4342,661SHDFND4 0 2,661 0
SUNCOR ENERGY INC NEWCOM8672241072,679,15484,436SHDFND14 0 84,436 0
SUNCOR ENERGY INC NEWCOM867224107148,4014,677SHDFND3,15 0 4,677 0
SUNCOR ENERGY INC NEWCOM867224107359,136,92511,318,529SHDFND1 0 11,171,677146,852
SUNCOR ENERGY INC NEWCOM86722410732,011,4771,008,871SHDFND1,2 0 1,008,871 0
SUNCOR ENERGY INC NEWCOM86722410748,5791,531SHDFND1,4 0 1,531 0
SUNCOR ENERGY INC NEWCOM8672241074,069,944128,268SHDFND1,9 0 128,268 0
SUNCOR ENERGY INC NEWCOM867224107339,63810,704SHDFND1,5 0 10,704 0
SUNCOR ENERGY INC NEWCOM8672241075,533,585174,396SHDFND1,13 0 161,57612,820
SUNCOR ENERGY INC NEWCOM86722410717,239,512543,319SHDFND15 0 543,319 0
SUNCOR ENERGY INC NEWCOM8672241073,843,296121,125SHDFND5 0 36,38084,745
SUNCOR ENERGY INC NEWCOM867224107118,7343,742SHDFND5,2 0 3,742 0
SUNCOR ENERGY INC NEWCOM86722410794,5872,981SHDFND5,16 0 0 2,981
SUNCOR ENERGY INC NEWCOM867224107405,19212,770SHDFND5,11 0 12,770 0
SUNCOR ENERGY INC NEWCOM867224107130,1884,103SHDFND5,6 0 4,103 0
SUNCOR ENERGY INC NEWCOM867224107707,86522,309SHDFND11 0 22,309 0
SUNCOKE ENERGY INCCOM86722A10310412SHDFND2,15 0 12 0
SUNCOKE ENERGY INCCOM86722A103530,95261,524SHDFND1,15 0 23,66537,859
SUNCOKE ENERGY INCCOM86722A10334,4853,996SHDFND1,13 0 3,996 0
SUNCOKE ENERGY INCCOM86722A10318,641,7582,160,111SHDFND15 0 2,160,111 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10617,98013,938SHDFND1,15 0 9,3834,555
SUNLIGHT FINANCIAL HOLDINGSCOM86738J106146113SHDFND15 0 113 0
SUNNOVA ENERGY INTL INC.COM86745K104500,06627,766SHDFND1,15 0 14,49313,273
SUNNOVA ENERGY INTL INC.COM86745K10485,5484,750SHDFND1,13 0 4,750 0
SUNNOVA ENERGY INTL INC.COM86745K10475,529,3654,193,746SHDFND15 0 4,193,746 0
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF1193,375250,000PRNDFND1 0 250,000 0
SUNPOWER CORPCOM867652406362SHDFND2,15 0 2 0
SUNPOWER CORPCOM867652406106,5395,909SHDFND1 0 5,909 0
SUNPOWER CORPCOM8676524061,339,95474,318SHDFND1,15 0 15,75058,568
SUNPOWER CORPCOM86765240671,4893,965SHDFND1,13 0 3,965 0
SUNPOWER CORPCOM86765240669,682,1823,864,791SHDFND15 0 3,864,791 0
SUNPOWER CORPCOM86765240614,514805SHDFND5 0 805 0
SUNPOWER CORPCOM867652406663,43236,796SHDFND5,2 0 36,796 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109324,849,4417,537,110SHDFND1 0 7,537,110 0
SUNOPTA INCCOM8676EP108291,15534,497SHDFND1,15 0 19,04615,451
SUNOPTA INCCOM8676EP10826,4263,131SHDFND1,13 0 3,131 0
SUNOPTA INCCOM8676EP1087,418,439878,962SHDFND15 0 878,962 0
SUNRUN INCCOM86771W10588937SHDFND2,15 0 37 0
SUNRUN INCCOM86771W1054,972207SHDFND1,4 0 207 0
SUNRUN INCCOM86771W1055,197,952216,401SHDFND1,15 0 61,540154,861
SUNRUN INCCOM86771W105238,2309,918SHDFND1,13 0 9,918 0
SUNRUN INCCOM86771W105142,721,3875,941,773SHDFND15 0 5,941,773 0
SUNRUN INCCOM86771W10511,169465SHDFND5 0 465 0
SUNRUN INCCOM86771W105631,84626,305SHDFND5,2 0 26,305 0
SUNSTONE HOTEL INVS INC NEWCOM867892101127,79213,229SHDFND14 0 13,229 0
SUNSTONE HOTEL INVS INC NEWCOM867892101720,49174,585SHDFND1 0 0 74,585
SUNSTONE HOTEL INVS INC NEWCOM8678921011,755,831181,763SHDFND1,15 0 85,44496,319
SUNSTONE HOTEL INVS INC NEWCOM8678921011,014,513105,022SHDFND1,13 0 105,022 0
SUNSTONE HOTEL INVS INC NEWCOM8678921015,817,455602,221SHDFND15 0 602,221 0
SUNSTONE HOTEL INVS INC NEWCOM86789210169,9487,241SHDFND11,15 0 7,241 0
SUPER MICRO COMPUTER INCCOM86800U1042,62732SHDFND1 0 32 0
SUPER MICRO COMPUTER INCCOM86800U1043,836,61546,731SHDFND1,15 0 14,17732,554
SUPER MICRO COMPUTER INCCOM86800U104182,8372,227SHDFND1,13 0 2,227 0
SUPER MICRO COMPUTER INCCOM86800U10417,043,139207,590SHDFND15 0 207,590 0
SUPER MICRO COMPUTER INCCOM86800U1049,113111SHDFND5 0 111 0
SUPERIOR INDS INTL INCCOM868168105334,14079,180SHDFND15 0 79,180 0
SUPERIOR GROUP OF CO INCCOM86835810233,3793,318SHDFND1,15 0 1,8331,485
SUPERIOR GROUP OF CO INCCOM868358102294,50729,275SHDFND15 0 29,275 0
SUPERNUS PHARMACEUTICALS INCCOM868459108361SHDFND2,15 0 1 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,155,85132,404SHDFND1,15 0 8,35124,053
SUPERNUS PHARMACEUTICALS INCCOM86845910890,7092,543SHDFND1,13 0 2,543 0
SUPERNUS PHARMACEUTICALS INCCOM86845910822,059,826618,442SHDFND15 0 618,442 0
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD014,371,02814,627,000PRNDFND1 0 13,304,0001,323,000
SURGERY PARTNERS INCCOM86881A10046,079,2701,653,958SHDFND1 0 1,653,958 0
SURGERY PARTNERS INCCOM86881A100419,51615,058SHDFND1,15 0 7,0178,041
SURGERY PARTNERS INCCOM86881A100122,8074,408SHDFND1,13 0 4,408 0
SURGERY PARTNERS INCCOM86881A100653,81823,468SHDFND15 0 23,468 0
SURMODICS INCCOM868873100341SHDFND2,15 0 1 0
SURMODICS INCCOM868873100308,4799,041SHDFND1,15 0 2,6986,343
SURMODICS INCCOM86887310021,086618SHDFND1,13 0 618 0
SURMODICS INCCOM8688731001,900,96255,714SHDFND15 0 55,714 0
SUTRO BIOPHARMA INCCOM869367102111,68213,822SHDFND1,15 0 7,3016,521
SUTRO BIOPHARMA INCCOM869367102395,25748,918SHDFND15 0 48,918 0
SUZANO S ASPON ADS86959K1051,993,447215,741SHDFND15 0 215,741 0
SWEETGREEN INCCOM CL A87043Q108268,13031,287SHDFND1,15 0 17,10814,179
SWEETGREEN INCCOM CL A87043Q10820,4142,382SHDFND1,13 0 2,382 0
SWEETGREEN INCCOM CL A87043Q1084,328505SHDFND15 0 505 0
SYLVAMO CORPCOMMON STOCK871332102491SHDFND1,4 0 1 0
SYLVAMO CORPCOMMON STOCK8713321021,141,81623,499SHDFND1,15 0 6,94716,552
SYLVAMO CORPCOMMON STOCK871332102311SHDFND1,5 0 1 0
SYLVAMO CORPCOMMON STOCK87133210298,8322,034SHDFND1,13 0 2,034 0
SYLVAMO CORPCOMMON STOCK87133210211,955,181246,042SHDFND15 0 246,042 0
SYNAPTICS INCCOM87157D1095716SHDFND2,15 0 6 0
SYNAPTICS INCCOM87157D109266,5432,801SHDFND14 0 2,801 0
SYNAPTICS INCCOM87157D109140,8371,480SHDFND1 0 1,480 0
SYNAPTICS INCCOM87157D1093,703,24738,916SHDFND1,15 0 10,78228,134
SYNAPTICS INCCOM87157D109178,1401,872SHDFND1,13 0 1,872 0
SYNAPTICS INCCOM87157D1092,997,63531,501SHDFND15 0 31,501 0
SYNAPTICS INCCOM87157D1099,897104SHDFND5 0 104 0
SYNOPSYS INCCOM871607107104,089326SHDFND2,15 0 326 0
SYNOPSYS INCCOM87160710790,359283SHDFND4 0 283 0
SYNOPSYS INCCOM8716071076,027,87618,879SHDFND14 0 18,879 0
SYNOPSYS INCCOM87160710728,73690SHDFND3,15 0 90 0
SYNOPSYS INCCOM871607107600,729,7671,881,455SHDFND1 0 1,870,16411,291
SYNOPSYS INCCOM8716071077,237,02722,666SHDFND1,2 0 22,666 0
SYNOPSYS INCCOM871607107843,8832,643SHDFND1,4 0 2,643 0
SYNOPSYS INCCOM8716071071,143,0583,580SHDFND1,3 0 3,580 0
SYNOPSYS INCCOM87160710723,839,14974,663SHDFND1,15 0 32,93241,731
SYNOPSYS INCCOM8716071071,535,1464,808SHDFND1,5 0 2364,572
SYNOPSYS INCCOM8716071076,213,70319,461SHDFND1,13 0 18,0251,436
SYNOPSYS INCCOM871607107177,520,770555,986SHDFND15 0 555,986 0
SYNOPSYS INCCOM871607107707,2272,215SHDFND10 0 2,215 0
SYNOPSYS INCCOM8716071074,153,00513,007SHDFND5 0 3,3539,654
SYNOPSYS INCCOM871607107190,297596SHDFND5,2 0 596 0
SYNOPSYS INCCOM871607107480,5311,505SHDFND5,4 0 1,505 0
SYNOPSYS INCCOM87160710754,918172SHDFND5,16 0 0 172
SYNOPSYS INCCOM871607107423,6981,327SHDFND5,11 0 1,327 0
SYNOPSYS INCCOM871607107151,663475SHDFND5,6 0 475 0
SYNOPSYS INCCOM871607107789,2852,472SHDFND11 0 2,472 0
SYNOPSYS INCCOM871607107412,8421,293SHDFND11,15 0 1,293 0
SYNOPSYS INCCOM8716071071,993,0086,242SHDFND6 0 6,242 0
SYNOVUS FINL CORPCOM NEW87161C50175120SHDFND2,15 0 20 0
SYNOVUS FINL CORPCOM NEW87161C501411,96110,971SHDFND1 0 10,971 0
SYNOVUS FINL CORPCOM NEW87161C50111,303301SHDFND1,4 0 301 0
SYNOVUS FINL CORPCOM NEW87161C501278,9977,430SHDFND1,16 0 7,430 0
SYNOVUS FINL CORPCOM NEW87161C5016,708,157178,646SHDFND1,15 0 52,454126,192
SYNOVUS FINL CORPCOM NEW87161C501284,8177,585SHDFND1,13 0 7,585 0
SYNOVUS FINL CORPCOM NEW87161C50113,455,705358,341SHDFND15 0 358,341 0
SYNOVUS FINL CORPCOM NEW87161C5011,913,92450,970SHDFND5 0 31,52219,448
SYNOVUS FINL CORPCOM NEW87161C50164,2481,711SHDFND5,2 0 1,711 0
SYNOVUS FINL CORPCOM NEW87161C50138,5641,027SHDFND5,16 0 0 1,027
SYNOVUS FINL CORPCOM NEW87161C501202,3955,390SHDFND5,11 0 5,390 0
SYNOVUS FINL CORPCOM NEW87161C501106,3422,832SHDFND5,6 0 2,832 0
TD SYNNEX CORPORATIONCOM87162W1005686SHDFND2,15 0 6 0
TD SYNNEX CORPORATIONCOM87162W100417,5764,409SHDFND14 0 4,409 0
TD SYNNEX CORPORATIONCOM87162W1001,04211SHDFND1 0 11 0
TD SYNNEX CORPORATIONCOM87162W1008,80893SHDFND1,4 0 93 0
TD SYNNEX CORPORATIONCOM87162W100208,2672,199SHDFND1,16 0 2,199 0
TD SYNNEX CORPORATIONCOM87162W1005,132,33554,190SHDFND1,15 0 16,42337,767
TD SYNNEX CORPORATIONCOM87162W100191,7882,025SHDFND1,13 0 2,025 0
TD SYNNEX CORPORATIONCOM87162W10024,476,758258,439SHDFND15 0 258,439 0
SYNDAX PHARMACEUTICALS INCCOM87164F105397,50415,619SHDFND1,15 0 8,4717,148
SYNDAX PHARMACEUTICALS INCCOM87164F10563,2692,486SHDFND1,13 0 2,486 0
SYNDAX PHARMACEUTICALS INCCOM87164F10551,9692,042SHDFND15 0 2,042 0
SYNCHRONY FINANCIALCOM87165B10380,2442,442SHDFND2,15 0 2,442 0
SYNCHRONY FINANCIALCOM87165B10333,4191,017SHDFND4 0 1,017 0
SYNCHRONY FINANCIALCOM87165B103566,83517,250SHDFND14 0 17,250 0
SYNCHRONY FINANCIALCOM87165B10395,5572,908SHDFND3,15 0 2,908 0
SYNCHRONY FINANCIALCOM87165B10314,837,177451,527SHDFND1 0 449,7571,770
SYNCHRONY FINANCIALCOM87165B103504,92715,366SHDFND1,4 0 15,366 0
SYNCHRONY FINANCIALCOM87165B103798,30124,294SHDFND1,16 0 24,294 0
SYNCHRONY FINANCIALCOM87165B10310,495,977319,415SHDFND1,15 0 146,173173,242
SYNCHRONY FINANCIALCOM87165B103780,35923,748SHDFND1,5 0 6,38917,359
SYNCHRONY FINANCIALCOM87165B1032,012,44561,243SHDFND1,13 0 56,7174,526
SYNCHRONY FINANCIALCOM87165B103163,462,6944,974,519SHDFND15 0 4,974,519 0
SYNCHRONY FINANCIALCOM87165B1034,803,475146,180SHDFND5 0 54,35591,825
SYNCHRONY FINANCIALCOM87165B103115,5033,515SHDFND5,2 0 3,515 0
SYNCHRONY FINANCIALCOM87165B103318,6119,696SHDFND5,4 0 9,696 0
SYNCHRONY FINANCIALCOM87165B10367,2642,047SHDFND5,16 0 0 2,047
SYNCHRONY FINANCIALCOM87165B103783,51423,844SHDFND5,9 0 23,844 0
SYNCHRONY FINANCIALCOM87165B103361,32910,996SHDFND5,11 0 10,996 0
SYNCHRONY FINANCIALCOM87165B103202,2206,154SHDFND5,6 0 6,154 0
SYNCHRONY FINANCIALCOM87165B103256,3087,800SHDFND11 0 7,800 0
SYNCHRONY FINANCIALCOM87165B103476,53614,502SHDFND11,15 0 14,502 0
SYNEOS HEALTH INCCL A87166B10247713SHDFND2,15 0 13 0
SYNEOS HEALTH INCCL A87166B102155,9274,251SHDFND1 0 4,251 0
SYNEOS HEALTH INCCL A87166B10219,074520SHDFND1,4 0 520 0
SYNEOS HEALTH INCCL A87166B102121,7783,320SHDFND1,16 0 3,320 0
SYNEOS HEALTH INCCL A87166B1024,238,007115,540SHDFND1,15 0 32,51083,030
SYNEOS HEALTH INCCL A87166B102177,3114,834SHDFND1,13 0 4,834 0
SYNEOS HEALTH INCCL A87166B1028,523,368232,371SHDFND15 0 232,371 0
SYSCO CORPCOM871829107200,1462,618SHDFND2,15 0 2,618 0
SYSCO CORPCOM87182910770,640924SHDFND4 0 924 0
SYSCO CORPCOM871829107682,4698,927SHDFND14 0 8,927 0
SYSCO CORPCOM87182910772,551949SHDFND3,15 0 949 0
SYSCO CORPCOM871829107388,656,2815,083,797SHDFND1 0 4,912,735171,062
SYSCO CORPCOM8718291074,266,59855,809SHDFND1,2 0 55,809 0
SYSCO CORPCOM871829107234,5493,068SHDFND1,4 0 3,068 0
SYSCO CORPCOM8718291071,072,59414,030SHDFND1,3 0 14,030 0
SYSCO CORPCOM87182910718,884,220247,014SHDFND1,15 0 108,684138,330
SYSCO CORPCOM8718291071,218,68915,941SHDFND1,5 0 63215,309
SYSCO CORPCOM8718291074,981,25365,157SHDFND1,13 0 60,4034,754
SYSCO CORPCOM871829107152,421,3471,993,739SHDFND15 0 1,993,739 0
SYSCO CORPCOM8718291071,366,77317,878SHDFND5 0 61817,260
SYSCO CORPCOM87182910759,631780SHDFND5,2 0 780 0
SYSCO CORPCOM871829107240,1293,141SHDFND5,4 0 3,141 0
SYSCO CORPCOM87182910729,586387SHDFND5,16 0 0 387
SYSCO CORPCOM871829107208,5562,728SHDFND5,11 0 2,728 0
SYSCO CORPCOM87182910773,163957SHDFND5,6 0 957 0
SYSCO CORPCOM871829107615,0408,045SHDFND11 0 8,045 0
SYSCO CORPCOM871829107238,7533,123SHDFND11,15 0 3,123 0
SYSCO CORPCOM8718291071,180,31215,439SHDFND6 0 15,439 0
TCW STRATEGIC INCOME FD INCCOM8723401042,684,433581,046SHDFND15 0 581,046 0
TFS FINL CORPCOM87240R10751936SHDFND1,4 0 36 0
TFS FINL CORPCOM87240R107284,69819,757SHDFND1,15 0 10,6439,114
TFS FINL CORPCOM87240R10739,0222,708SHDFND1,13 0 2,708 0
TFS FINL CORPCOM87240R1071,167,85881,045SHDFND15 0 81,045 0
TFI INTL INCCOM87241L109435,5434,345SHDFND2,15 0 4,345 0
TFI INTL INCCOM87241L10912,430124SHDFND3,15 0 124 0
TFI INTL INCCOM87241L109139,1331,388SHDFND1 0 1,388 0
TFI INTL INCCOM87241L1091,045,90410,434SHDFND1,13 0 9,686748
TFI INTL INCCOM87241L1098,003,86379,847SHDFND15 0 79,847 0
TFI INTL INCCOM87241L10932,277322SHDFND5,16 0 0 322
TFI INTL INCCOM87241L10956,435563SHDFND5,6 0 563 0
TFI INTL INCCOM87241L109130,3121,300SHDFND11 0 1,300 0
TJX COS INC NEWCOM872540109482,8546,066SHDFND2,15 0 6,066 0
TJX COS INC NEWCOM872540109171,9362,160SHDFND4 0 2,160 0
TJX COS INC NEWCOM8725401091,614,68620,285SHDFND14 0 20,285 0
TJX COS INC NEWCOM872540109123,7781,555SHDFND3,15 0 1,555 0
TJX COS INC NEWCOM872540109411,878,8175,174,357SHDFND1 0 4,914,157260,200
TJX COS INC NEWCOM872540109387,8914,873SHDFND1,4 0 4,873 0
TJX COS INC NEWCOM8725401092,574,58232,344SHDFND1,3 0 32,344 0
TJX COS INC NEWCOM87254010945,204,681567,898SHDFND1,15 0 251,807316,091
TJX COS INC NEWCOM872540109856,41610,759SHDFND1,6 0 0 10,759
TJX COS INC NEWCOM87254010911,802,849148,277SHDFND1,13 0 137,37010,907
TJX COS INC NEWCOM872540109156,108,2561,961,159SHDFND15 0 1,961,159 0
TJX COS INC NEWCOM8725401093,904,14149,047SHDFND5 0 0 49,047
TJX COS INC NEWCOM872540109245,3273,082SHDFND5,2 0 3,082 0
TJX COS INC NEWCOM872540109675,8048,490SHDFND5,4 0 8,490 0
TJX COS INC NEWCOM87254010965,352821SHDFND5,16 0 0 821
TJX COS INC NEWCOM872540109785,0959,863SHDFND5,11 0 9,863 0
TJX COS INC NEWCOM872540109106,6641,340SHDFND5,6 0 1,340 0
TJX COS INC NEWCOM8725401091,512,40019,000SHDFND11 0 19,000 0
TJX COS INC NEWCOM872540109416,3085,230SHDFND11,15 0 5,230 0
TJX COS INC NEWCOM87254010950,944640SHDFND6 0 640 0
T-MOBILE US INCCOM872590104113,400810SHDFND2,15 0 810 0
T-MOBILE US INCCOM872590104151,4801,082SHDFND4 0 1,082 0
T-MOBILE US INCCOM8725901044,267,20030,480SHDFND14 0 30,480 0
T-MOBILE US INCCOM87259010494,360674SHDFND3,15 0 674 0
T-MOBILE US INCCOM872590104611,491,4404,367,796SHDFND1 0 4,171,943195,853
T-MOBILE US INCCOM8725901041,398,8809,992SHDFND1,4 0 9,992 0
T-MOBILE US INCCOM8725901042,630,74018,791SHDFND1,9 0 18,791 0
T-MOBILE US INCCOM8725901042,112,88015,092SHDFND1,3 0 15,092 0
T-MOBILE US INCCOM87259010439,613,560282,954SHDFND1,15 0 126,833156,121
T-MOBILE US INCCOM8725901041,959,02013,993SHDFND1,5 0 1,16112,832
T-MOBILE US INCCOM87259010411,214,28080,102SHDFND1,13 0 74,2135,889
T-MOBILE US INCCOM872590104319,033,8202,278,813SHDFND15 0 2,278,813 0
T-MOBILE US INCCOM8725901042,822,82020,163SHDFND5 0 34219,821
T-MOBILE US INCCOM872590104107,380767SHDFND5,2 0 767 0
T-MOBILE US INCCOM872590104588,4204,203SHDFND5,4 0 4,203 0
T-MOBILE US INCCOM87259010434,860249SHDFND5,16 0 0 249
T-MOBILE US INCCOM872590104436,3803,117SHDFND5,11 0 3,117 0
T-MOBILE US INCCOM87259010492,400660SHDFND5,6 0 660 0
T-MOBILE US INCCOM8725901041,435,28010,252SHDFND11 0 10,252 0
T-MOBILE US INCCOM8725901041,463,56010,454SHDFND6 0 10,454 0
TPG INCCOM CL A87265710145,6971,642SHDFND1,13 0 1,642 0
TPG INCCOM CL A8726571017,761,954278,906SHDFND15 0 278,906 0
TRI POINTE HOMES INCCOM87265H109563SHDFND2,15 0 3 0
TRI POINTE HOMES INCCOM87265H109179,5429,658SHDFND14 0 9,658 0
TRI POINTE HOMES INCCOM87265H1091,432,36077,050SHDFND1,15 0 30,45946,591
TRI POINTE HOMES INCCOM87265H10997,0405,220SHDFND1,13 0 5,220 0
TRI POINTE HOMES INCCOM87265H10913,499,668726,179SHDFND15 0 726,179 0
TRI POINTE HOMES INCCOM87265H10955,5662,989SHDFND5,6 0 2,989 0
TPI COMPOSITES INCCOM87266J104130,53212,873SHDFND1,15 0 7,0105,863
TPI COMPOSITES INCCOM87266J10417,8871,764SHDFND1,13 0 1,764 0
TPI COMPOSITES INCCOM87266J10415,738,3451,552,105SHDFND15 0 1,552,105 0
TPG RE FIN TR INCCOM87266M107129,38319,055SHDFND1,15 0 10,2958,760
TPG RE FIN TR INCCOM87266M10717,3962,562SHDFND1,13 0 2,562 0
TPG RE FIN TR INCCOM87266M10712,629,0941,859,955SHDFND15 0 1,859,955 0
TTM TECHNOLOGIES INCCOM87305R109579,97738,460SHDFND14 0 38,460 0
TTM TECHNOLOGIES INCCOM87305R109965,01463,993SHDFND1,15 0 17,54946,444
TTM TECHNOLOGIES INCCOM87305R10973,8174,895SHDFND1,13 0 4,895 0
TTM TECHNOLOGIES INCCOM87305R10917,276,4771,145,655SHDFND15 0 1,145,655 0
TABULA RASA HEALTHCARE INCCOM873379101233,65047,202SHDFND15 0 47,202 0
TACTILE SYS TECHNOLOGY INCCOM87357P10069,2366,031SHDFND1,15 0 3,3522,679
TACTILE SYS TECHNOLOGY INCCOM87357P100427,07937,202SHDFND15 0 37,202 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,378,73518,509SHDFND2 0 18,509 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100715,1049,600SHDFND4 0 9,600 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100296,3213,978SHDFND14 0 3,978 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910045,522,552611,123SHDFND1 0 611,123 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,066,88468,021SHDFND1,2 0 68,021 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910074,118995SHDFND1,3 0 995 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,286,29317,268SHDFND1,5 0 17,268 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,453,30019,510SHDFND1,6 0 19,510 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,145,63842,229SHDFND15 0 42,229 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100904,45812,142SHDFND5 0 0 12,142
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910036,798494SHDFND5,2 0 494 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,035,09540,745SHDFND5,4 0 40,745 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100304,2174,084SHDFND5,16 0 0 4,084
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,555,652128,281SHDFND5,13 0 128,281 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910094,524,8301,268,960SHDFND6 0 1,262,1316,829
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,620,997102,309SHDFND6,9 0 102,309 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910047,450637SHDFND6,3 0 637 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100259,7473,487SHDFND13 0 3,487 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109106,8371,026SHDFND2,15 0 1,026 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410929,781286SHDFND4 0 286 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109847,9318,143SHDFND14 0 8,143 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109183,952,7261,766,568SHDFND1 0 1,766,568 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,452,68871,571SHDFND1,2 0 71,571 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410918,431177SHDFND1,4 0 177 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410958,488,780561,690SHDFND1,9 0 561,690 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,298,32879,692SHDFND1,15 0 35,82343,869
TAKE-TWO INTERACTIVE SOFTWARCOM87405410911,038106SHDFND1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109666,0156,396SHDFND1,11 0 0 6,396
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,213,28321,255SHDFND1,13 0 19,6901,565
TAKE-TWO INTERACTIVE SOFTWARCOM87405410984,551,894811,984SHDFND15 0 811,984 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109282,9212,717SHDFND5 0 0 2,717
TAKE-TWO INTERACTIVE SOFTWARCOM874054109281,1512,700SHDFND11 0 2,700 0
TAL EDUCATION GROUPSPONSORED ADS874080104346,28249,118SHDFND1,13 0 49,118 0
TAL EDUCATION GROUPSPONSORED ADS8740801047,755,6491,100,092SHDFND15 0 1,100,092 0
TALOS ENERGY INCCOM87484T1081518SHDFND2,15 0 8 0
TALOS ENERGY INCCOM87484T1081,279,98867,796SHDFND1,15 0 36,00631,790
TALOS ENERGY INCCOM87484T10850,1832,658SHDFND1,13 0 2,658 0
TALOS ENERGY INCCOM87484T10825,538,9001,352,696SHDFND15 0 1,352,696 0
TANDEM DIABETES CARE INCCOM NEW875372203451SHDFND2,15 0 1 0
TANDEM DIABETES CARE INCCOM NEW875372203263,1825,855SHDFND14 0 5,855 0
TANDEM DIABETES CARE INCCOM NEW8753722032,695,92159,976SHDFND1,15 0 10,63249,344
TANDEM DIABETES CARE INCCOM NEW875372203131,4792,925SHDFND1,13 0 2,925 0
TANDEM DIABETES CARE INCCOM NEW8753722031,420,10531,593SHDFND15 0 31,593 0
TANGER FACTORY OUTLET CTRS ICOM87546510628716SHDFND2,15 0 16 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,272,91570,954SHDFND1,15 0 20,23250,722
TANGER FACTORY OUTLET CTRS ICOM875465106915,26351,018SHDFND1,13 0 51,018 0
TANGER FACTORY OUTLET CTRS ICOM8754651067,118,108396,773SHDFND15 0 396,773 0
TANGER FACTORY OUTLET CTRS ICOM87546510664,4053,590SHDFND11,15 0 3,590 0
TANGO THERAPEUTICS INCCOM87583X109153,74421,206SHDFND1,15 0 15,3005,906
TANGO THERAPEUTICS INCCOM87583X10913,0861,805SHDFND1,13 0 1,805 0
TANGO THERAPEUTICS INCCOM87583X1091,379,472190,272SHDFND15 0 190,272 0
TAPESTRY INCCOM87603010748,4381,272SHDFND2,15 0 1,272 0
TAPESTRY INCCOM8760301072,792,97873,345SHDFND14 0 73,345 0
TAPESTRY INCCOM87603010724,181635SHDFND3,15 0 635 0
TAPESTRY INCCOM87603010715,593,341409,489SHDFND1 0 407,6601,829
TAPESTRY INCCOM87603010735,567934SHDFND1,4 0 934 0
TAPESTRY INCCOM876030107521,81013,703SHDFND1,16 0 13,703 0
TAPESTRY INCCOM8760301077,779,325204,289SHDFND1,15 0 79,067125,222
TAPESTRY INCCOM876030107411,07410,795SHDFND1,5 0 2,6138,182
TAPESTRY INCCOM876030107458,52112,041SHDFND1,13 0 12,041 0
TAPESTRY INCCOM876030107105,325,0532,765,889SHDFND15 0 2,765,889 0
TAPESTRY INCCOM8760301074,341,082113,999SHDFND5 0 63,72350,276
TAPESTRY INCCOM87603010775,7031,988SHDFND5,2 0 1,988 0
TAPESTRY INCCOM87603010750,5321,327SHDFND5,16 0 0 1,327
TAPESTRY INCCOM876030107442,71811,626SHDFND5,9 0 11,626 0
TAPESTRY INCCOM876030107427,56211,228SHDFND5,11 0 11,228 0
TAPESTRY INCCOM876030107194,5135,108SHDFND5,6 0 5,108 0
TARGET CORPCOM87612E106355,6092,386SHDFND2,15 0 2,386 0
TARGET CORPCOM87612E106128,920865SHDFND4 0 865 0
TARGET CORPCOM87612E10635,697,465239,516SHDFND14 0 239,516 0
TARGET CORPCOM87612E106150,2321,008SHDFND3,15 0 1,008 0
TARGET CORPCOM87612E106395,437,1012,653,228SHDFND1 0 2,653,228 0
TARGET CORPCOM87612E1066,240,45441,871SHDFND1,2 0 41,871 0
TARGET CORPCOM87612E10676,308512SHDFND1,4 0 512 0
TARGET CORPCOM87612E10631,712,135212,776SHDFND1,9 0 212,776 0
TARGET CORPCOM87612E1061,176,9697,897SHDFND1,3 0 7,897 0
TARGET CORPCOM87612E10633,198,958222,752SHDFND1,15 0 99,874122,878
TARGET CORPCOM87612E10647,246317SHDFND1,5 0 317 0
TARGET CORPCOM87612E106408,9662,744SHDFND1,11 0 0 2,744
TARGET CORPCOM87612E1068,765,34058,812SHDFND1,13 0 54,4894,323
TARGET CORPCOM87612E106142,482,091955,999SHDFND15 0 955,999 0
TARGET CORPCOM87612E1062,299,53815,429SHDFND5 0 0 15,429
TARGET CORPCOM87612E10653,952362SHDFND5,2 0 362 0
TARGET CORPCOM87612E106535,6503,594SHDFND5,4 0 3,594 0
TARGET CORPCOM87612E106237,2721,592SHDFND5,11 0 1,592 0
TARGET CORPCOM87612E10642,774287SHDFND5,6 0 287 0
TARGET CORPCOM87612E1061,117,9497,501SHDFND11 0 7,501 0
TARGET CORPCOM87612E106303,7442,038SHDFND11,15 0 2,038 0
TARGA RES CORPCOM87612G1011,17616SHDFND2,15 0 16 0
TARGA RES CORPCOM87612G101611,0798,314SHDFND14 0 8,314 0
TARGA RES CORPCOM87612G10129,400400SHDFND3,15 0 400 0
TARGA RES CORPCOM87612G101299,283,8424,071,889SHDFND1 0 4,071,889 0
TARGA RES CORPCOM87612G10162,181846SHDFND1,4 0 846 0
TARGA RES CORPCOM87612G101462,0956,287SHDFND1,16 0 6,287 0
TARGA RES CORPCOM87612G1011,184,30616,113SHDFND1,3 0 16,113 0
TARGA RES CORPCOM87612G1019,611,595130,770SHDFND1,15 0 54,88875,882
TARGA RES CORPCOM87612G1011,000,92313,618SHDFND1,5 0 0 13,618
TARGA RES CORPCOM87612G1012,875,24739,119SHDFND1,6 0 39,119 0
TARGA RES CORPCOM87612G1014,537,81761,739SHDFND1,13 0 59,7182,021
TARGA RES CORPCOM87612G101189,884,8252,583,467SHDFND15 0 2,583,467 0
TARGA RES CORPCOM87612G101137,8861,876SHDFND5 0 0 1,876
TARGA RES CORPCOM87612G10177,3961,053SHDFND5,2 0 1,053 0
TARGA RES CORPCOM87612G10154,464741SHDFND5,16 0 0 741
TARGA RES CORPCOM87612G101201,5372,742SHDFND5,11 0 2,742 0
TARGA RES CORPCOM87612G10143,292589SHDFND5,6 0 589 0
TARGA RES CORPCOM87612G101242,5503,300SHDFND11 0 3,300 0
TARGET HOSPITALITY CORPCOM87615L107147,7829,761SHDFND1,15 0 5,0174,744
TARGET HOSPITALITY CORPCOM87615L10724,9661,649SHDFND1,13 0 1,649 0
TARGET HOSPITALITY CORPCOM87615L1074,585,043302,843SHDFND15 0 302,843 0
TARSUS PHARMACEUTICALS INCCOM87650L10354,5503,721SHDFND1,15 0 1,4262,295
TARSUS PHARMACEUTICALS INCCOM87650L10329,3642,003SHDFND1,13 0 2,003 0
TARSUS PHARMACEUTICALS INCCOM87650L103747,80751,010SHDFND15 0 51,010 0
TASEKO MINES LTDCOM87651110619,52313,281SHDFND1,13 0 13,281 0
TATTOOED CHEF INCCOM CL A87663X10220,57916,731SHDFND1,15 0 9,0637,668
TATTOOED CHEF INCCOM CL A87663X1022,1231,726SHDFND1,13 0 1,726 0
TATTOOED CHEF INCCOM CL A87663X1021,4391,170SHDFND15 0 1,170 0
TAYLOR MORRISON HOME CORPCOM87724P10648616SHDFND2,15 0 16 0
TAYLOR MORRISON HOME CORPCOM87724P106165,9845,469SHDFND14 0 5,469 0
TAYLOR MORRISON HOME CORPCOM87724P10614,072,324463,668SHDFND1 0 463,668 0
TAYLOR MORRISON HOME CORPCOM87724P1062,849,89593,901SHDFND1,15 0 20,45473,447
TAYLOR MORRISON HOME CORPCOM87724P106433,67114,289SHDFND1,11 0 14,289 0
TAYLOR MORRISON HOME CORPCOM87724P106174,4525,748SHDFND1,13 0 5,748 0
TAYLOR MORRISON HOME CORPCOM87724P10617,058,187562,049SHDFND15 0 562,049 0
TAYLOR MORRISON HOME CORPCOM87724P1067,449,650245,458SHDFND6 0 245,458 0
TAYLOR MORRISON HOME CORPCOM87724P1061,473,25048,542SHDFND6,2 0 48,542 0
TAYLOR MORRISON HOME CORPCOM87724P106552,79518,214SHDFND6,9 0 18,214 0
TC ENERGY CORPCOM87807B10731,446,032788,912SHDFND2,15 0 788,912 0
TC ENERGY CORPCOM87807B10775,0961,884SHDFND4 0 1,884 0
TC ENERGY CORPCOM87807B1072,542,90963,796SHDFND14 0 63,796 0
TC ENERGY CORPCOM87807B10775,7741,901SHDFND3,15 0 1,901 0
TC ENERGY CORPCOM87807B1073,618,45190,779SHDFND1 0 90,779 0
TC ENERGY CORPCOM87807B107221,3035,552SHDFND1,4 0 5,552 0
TC ENERGY CORPCOM87807B1071,602,81040,211SHDFND1,3 0 40,211 0
TC ENERGY CORPCOM87807B10732,645819SHDFND1,15 0 819 0
TC ENERGY CORPCOM87807B1075,538,228138,942SHDFND1,6 0 138,942 0
TC ENERGY CORPCOM87807B10711,262,403282,549SHDFND1,13 0 273,0449,505
TC ENERGY CORPCOM87807B10738,903,360976,000SHDFND15 0 976,000 0
TC ENERGY CORPCOM87807B1071,447,11736,305SHDFND5 0 0 36,305
TC ENERGY CORPCOM87807B10752,6151,320SHDFND5,2 0 1,320 0
TC ENERGY CORPCOM87807B107428,41510,748SHDFND5,4 0 10,748 0
TC ENERGY CORPCOM87807B107235,0545,897SHDFND5,11 0 5,897 0
TC ENERGY CORPCOM87807B10759,4311,491SHDFND5,6 0 1,491 0
TC ENERGY CORPCOM87807B107660,24116,564SHDFND11 0 16,564 0
TECK RESOURCES LTDCL B87874220413,454,465355,750SHDFND2 0 355,750 0
TECK RESOURCES LTDCL B8787422041,927,98850,978SHDFND2,15 0 50,978 0
TECK RESOURCES LTDCL B87874220431,391830SHDFND4 0 830 0
TECK RESOURCES LTDCL B87874220455,1791,459SHDFND3,15 0 1,459 0
TECK RESOURCES LTDCL B878742204135,779,8133,590,159SHDFND1 0 3,590,159 0
TECK RESOURCES LTDCL B87874220419,213508SHDFND1,4 0 508 0
TECK RESOURCES LTDCL B878742204369,6539,774SHDFND1,5 0 9,774 0
TECK RESOURCES LTDCL B8787422042,321,92161,394SHDFND1,13 0 56,8994,495
TECK RESOURCES LTDCL B8787422043,741,60898,932SHDFND15 0 98,932 0
TECK RESOURCES LTDCL B8787422043,483,78992,115SHDFND5 0 46,61445,501
TECK RESOURCES LTDCL B87874220488,6122,343SHDFND5,2 0 2,343 0
TECK RESOURCES LTDCL B87874220475,9802,009SHDFND5,16 0 0 2,009
TECK RESOURCES LTDCL B878742204303,4688,024SHDFND5,11 0 8,024 0
TECK RESOURCES LTDCL B878742204175,9014,651SHDFND5,6 0 4,651 0
TECK RESOURCES LTDCL B878742204295,9427,825SHDFND11 0 7,825 0
TECK RESOURCES LTDCL B878742204141,6363,745SHDFND11,15 0 3,745 0
TECHTARGET INCCOM87874R1001764SHDFND2,15 0 4 0
TECHTARGET INCCOM87874R100807,13518,319SHDFND1,15 0 5,14313,176
TECHTARGET INCCOM87874R10072,5671,647SHDFND1,13 0 1,647 0
TECHTARGET INCCOM87874R1002,355,88853,470SHDFND15 0 53,470 0
TEGNA INCCOM87901J10578437SHDFND2,15 0 37 0
TEGNA INCCOM87901J10535,4081,671SHDFND1,4 0 1,671 0
TEGNA INCCOM87901J1054,282,690202,109SHDFND1,15 0 51,863150,246
TEGNA INCCOM87901J105236,29011,151SHDFND1,13 0 11,151 0
TEGNA INCCOM87901J1055,913,303279,061SHDFND15 0 279,061 0
TEJON RANCH COCOM879080109114,5106,078SHDFND1,15 0 3,4402,638
TEJON RANCH COCOM87908010919,1411,016SHDFND1,13 0 1,016 0
TEJON RANCH COCOM879080109574,65830,502SHDFND15 0 30,502 0
TEKLA HEALTHCARE OPPORTUNITISHS879105104473,16223,885SHDFND14 0 23,885 0
TEKLA HEALTHCARE INVSSH BEN INT87911J103543,06030,170SHDFND14 0 30,170 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100395,90527,861SHDFND14 0 27,861 0
TELADOC HEALTH INCCOM87918A105269,94111,414SHDFND14 0 11,414 0
TELADOC HEALTH INCCOM87918A1051,906,04880,594SHDFND1,15 0 50,19530,399
TELADOC HEALTH INCCOM87918A105181,9637,694SHDFND1,13 0 7,694 0
TELADOC HEALTH INCCOM87918A1052,720,010115,011SHDFND15 0 115,011 0
TELADOC HEALTH INCCOM87918A10514,639619SHDFND5 0 619 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF234,850,92945,367,000PRNDFND1 0 41,632,0003,735,000
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF261,45680,000PRNDFND6 0 80,000 0
TELECOM ARGENTINA SASPON ADR REP B879273209243,44144,668SHDFND14 0 44,668 0
TELEDYNE TECHNOLOGIES INCCOM87936010532,79382SHDFND4 0 82 0
TELEDYNE TECHNOLOGIES INCCOM87936010584,381211SHDFND14 0 211 0
TELEDYNE TECHNOLOGIES INCCOM879360105213,284,800533,332SHDFND1 0 533,332 0
TELEDYNE TECHNOLOGIES INCCOM87936010510,159,71425,405SHDFND1,2 0 25,405 0
TELEDYNE TECHNOLOGIES INCCOM87936010519,99650SHDFND1,4 0 50 0
TELEDYNE TECHNOLOGIES INCCOM8793601059,493,86323,740SHDFND1,15 0 11,78111,959
TELEDYNE TECHNOLOGIES INCCOM8793601052,402,2596,007SHDFND1,13 0 5,567440
TELEDYNE TECHNOLOGIES INCCOM879360105147,661,169369,236SHDFND15 0 369,236 0
TELEDYNE TECHNOLOGIES INCCOM879360105319,928800SHDFND11 0 800 0
TELEFLEX INCORPORATEDCOM8793691067493SHDFND2,15 0 3 0
TELEFLEX INCORPORATEDCOM87936910620,96984SHDFND4 0 84 0
TELEFLEX INCORPORATEDCOM8793691062,175,0268,713SHDFND14 0 8,713 0
TELEFLEX INCORPORATEDCOM87936910614,524,72258,185SHDFND1 0 58,185 0
TELEFLEX INCORPORATEDCOM87936910612,48250SHDFND1,4 0 50 0
TELEFLEX INCORPORATEDCOM8793691066,008,84424,071SHDFND1,15 0 12,02712,044
TELEFLEX INCORPORATEDCOM8793691061,487,0465,957SHDFND1,13 0 5,517440
TELEFLEX INCORPORATEDCOM87936910690,987,888364,491SHDFND15 0 364,491 0
TELEFLEX INCORPORATEDCOM879369106199,704800SHDFND11 0 800 0
TELEFONICA BRASIL SANEW ADR87936R205389,62554,493SHDFND15 0 54,493 0
TELEFONICA BRASIL SANEW ADR87936R2051,973,035275,949SHDFND6 0 275,949 0
TELEFONICA S ASPONSORED ADR879382208517,486144,954SHDFND15 0 144,954 0
TELEPHONE & DATA SYS INCCOM NEW879433829212SHDFND2,15 0 2 0
TELEPHONE & DATA SYS INCCOM NEW879433829641,49561,153SHDFND1,15 0 16,96844,185
TELEPHONE & DATA SYS INCCOM NEW87943382946,5344,436SHDFND1,13 0 4,436 0
TELEPHONE & DATA SYS INCCOM NEW87943382973,253,2966,983,155SHDFND15 0 6,983,155 0
TELLURIAN INC NEWCOM87968A104266,340158,536SHDFND1,15 0 76,63581,901
TELLURIAN INC NEWCOM87968A10441,75124,852SHDFND1,13 0 24,852 0
TELLURIAN INC NEWCOM87968A10411,9287,100SHDFND15 0 7,100 0
TELOS CORP MDCOM87969B10185,13016,725SHDFND1,15 0 8,0788,647
TELOS CORP MDCOM87969B1014,047795SHDFND1,13 0 795 0
TELOS CORP MDCOM87969B1011,187,131233,228SHDFND15 0 233,228 0
TELUS CORPORATIONCOM87971M10391,525,3644,739,791SHDFND2 0 4,739,791 0
TELUS CORPORATIONCOM87971M10329,006,3431,502,141SHDFND2,15 0 1,502,141 0
TELUS CORPORATIONCOM87971M10315,641810SHDFND4 0 810 0
TELUS CORPORATIONCOM87971M1033,381,335175,108SHDFND14 0 175,108 0
TELUS CORPORATIONCOM87971M10324,4661,267SHDFND3,15 0 1,267 0
TELUS CORPORATIONCOM87971M103265,76413,763SHDFND1 0 13,763 0
TELUS CORPORATIONCOM87971M1039,694502SHDFND1,4 0 502 0
TELUS CORPORATIONCOM87971M1031,206,62462,487SHDFND1,5 0 36,33126,156
TELUS CORPORATIONCOM87971M1031,034,12853,554SHDFND1,13 0 49,1524,402
TELUS CORPORATIONCOM87971M10332,816,4571,699,454SHDFND15 0 1,699,454 0
TELUS CORPORATIONCOM87971M103587,71930,436SHDFND5 0 2,03728,399
TELUS CORPORATIONCOM87971M103229,15211,867SHDFND5,4 0 11,867 0
TELUS CORPORATIONCOM87971M103280,07214,504SHDFND5,9 0 14,504 0
TELUS CORPORATIONCOM87971M10385,1184,408SHDFND11 0 4,408 0
TELUS CORPORATIONCOM87971M103105,9355,486SHDFND11,15 0 5,486 0
TELUS INTL CDA INCSUB VTG SHS87975H10065333SHDFND2,15 0 33 0
TELUS INTL CDA INCSUB VTG SHS87975H100924,62846,722SHDFND15 0 46,722 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,359,961247,716SHDFND14 0 247,716 0
TEMPLETON EMERGING MKTS INCOCOM8801921093,676,680669,705SHDFND15 0 669,705 0
TEMPLETON GLOBAL INCOME FDCOM8801981064,397,6651,015,627SHDFND15 0 1,015,627 0
TEMPUR SEALY INTL INCCOM88023U10192727SHDFND2,15 0 27 0
TEMPUR SEALY INTL INCCOM88023U101435,30412,680SHDFND14 0 12,680 0
TEMPUR SEALY INTL INCCOM88023U10118,160,604529,001SHDFND1 0 529,001 0
TEMPUR SEALY INTL INCCOM88023U101628,92618,320SHDFND1,2 0 18,320 0
TEMPUR SEALY INTL INCCOM88023U1019,750284SHDFND1,4 0 284 0
TEMPUR SEALY INTL INCCOM88023U101303,5468,842SHDFND1,16 0 8,842 0
TEMPUR SEALY INTL INCCOM88023U1017,100,302206,825SHDFND1,15 0 57,266149,559
TEMPUR SEALY INTL INCCOM88023U101296,5778,639SHDFND1,13 0 8,639 0
TEMPUR SEALY INTL INCCOM88023U10126,525,692772,668SHDFND15 0 772,668 0
TENABLE HLDGS INCCOM88025T1021,766,23146,297SHDFND1,15 0 27,75318,544
TENABLE HLDGS INCCOM88025T102194,2605,092SHDFND1,13 0 5,092 0
TENABLE HLDGS INCCOM88025T1021,439,09437,722SHDFND15 0 37,722 0
10X GENOMICS INCCL A COM88025U1091,743,03547,833SHDFND1,15 0 27,04320,790
10X GENOMICS INCCL A COM88025U109141,9343,895SHDFND1,13 0 3,895 0
10X GENOMICS INCCL A COM88025U109922,66125,320SHDFND15 0 25,320 0
10X GENOMICS INCCL A COM88025U1099,474260SHDFND5 0 260 0
TENARIS S ASPONSORED ADS88031M10912,174,853346,270SHDFND1,2 0 346,270 0
TENET HEALTHCARE CORPCOM NEW88033G40763413SHDFND2,15 0 13 0
TENET HEALTHCARE CORPCOM NEW88033G407262,1975,374SHDFND14 0 5,374 0
TENET HEALTHCARE CORPCOM NEW88033G407166,756,7553,417,847SHDFND1 0 3,342,69975,148
TENET HEALTHCARE CORPCOM NEW88033G4071,039,42221,304SHDFND1,2 0 21,304 0
TENET HEALTHCARE CORPCOM NEW88033G40713,271272SHDFND1,4 0 272 0
TENET HEALTHCARE CORPCOM NEW88033G407267,6135,485SHDFND1,16 0 5,485 0
TENET HEALTHCARE CORPCOM NEW88033G4076,504,244133,311SHDFND1,15 0 39,29194,020
TENET HEALTHCARE CORPCOM NEW88033G40742,399869SHDFND1,5 0 0 869
TENET HEALTHCARE CORPCOM NEW88033G407332,3096,811SHDFND1,11 0 6,811 0
TENET HEALTHCARE CORPCOM NEW88033G407251,7565,160SHDFND1,13 0 5,160 0
TENET HEALTHCARE CORPCOM NEW88033G40719,132,462392,139SHDFND15 0 392,139 0
TENET HEALTHCARE CORPCOM NEW88033G4071,219,60424,997SHDFND5 0 20,6324,365
TENET HEALTHCARE CORPCOM NEW88033G40719,126392SHDFND5,11 0 392 0
TENET HEALTHCARE CORPCOM NEW88033G40798,6052,021SHDFND5,6 0 2,021 0
TENET HEALTHCARE CORPCOM NEW88033G4076,518,051133,594SHDFND6 0 133,594 0
TENET HEALTHCARE CORPCOM NEW88033G407876,17117,958SHDFND6,2 0 17,958 0
TENET HEALTHCARE CORPCOM NEW88033G407436,1838,940SHDFND6,9 0 8,940 0
TENNANT COCOM8803451032464SHDFND2,15 0 4 0
TENNANT COCOM880345103735,51511,946SHDFND1,15 0 3,2898,657
TENNANT COCOM88034510354,982893SHDFND1,13 0 893 0
TENNANT COCOM8803451038,731,734141,818SHDFND15 0 141,818 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10932,7473,955SHDFND3,15 0 3,955 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,549,304307,887SHDFND1 0 307,887 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10933,7824,080SHDFND1,6 0 4,080 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109648,35778,304SHDFND1,13 0 78,304 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10945,035,5335,439,074SHDFND15 0 5,439,074 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10989,604,91010,821,849SHDFND6 0 10,077,948743,901
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109532,82664,351SHDFND6,9 0 64,351 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10951,2866,194SHDFND6,3 0 6,194 0
TENON MEDICAL INCCOM88066N10525,00015,823SHDFND1,15 0 11,8224,001
TENON MEDICAL INCCOM88066N105215136SHDFND15 0 136 0
TERADATA CORP DELCOM88076W10367320SHDFND2,15 0 20 0
TERADATA CORP DELCOM88076W103449,59713,357SHDFND1 0 13,357 0
TERADATA CORP DELCOM88076W10310,569314SHDFND1,4 0 314 0
TERADATA CORP DELCOM88076W103181,0235,378SHDFND1,16 0 5,378 0
TERADATA CORP DELCOM88076W1034,023,010119,519SHDFND1,15 0 27,12692,393
TERADATA CORP DELCOM88076W103168,4685,005SHDFND1,13 0 5,005 0
TERADATA CORP DELCOM88076W1038,629,347256,368SHDFND15 0 256,368 0
TERADATA CORP DELCOM88076W103170,9935,080SHDFND5 0 3904,690
TERADYNE INCCOM88077010215,985183SHDFND2,15 0 183 0
TERADYNE INCCOM88077010225,943297SHDFND4 0 297 0
TERADYNE INCCOM880770102302,4933,463SHDFND14 0 3,463 0
TERADYNE INCCOM88077010213,820,692158,222SHDFND1 0 158,222 0
TERADYNE INCCOM880770102245,9782,816SHDFND1,4 0 2,816 0
TERADYNE INCCOM8807701026,686,81776,552SHDFND1,15 0 33,83242,720
TERADYNE INCCOM8807701021,793,73220,535SHDFND1,13 0 19,0631,472
TERADYNE INCCOM880770102158,049,4301,809,381SHDFND15 0 1,809,381 0
TERADYNE INCCOM880770102417,8824,784SHDFND5 0 3894,395
TERADYNE INCCOM88077010263,678729SHDFND5,2 0 729 0
TERADYNE INCCOM880770102239,0772,737SHDFND5,4 0 2,737 0
TERADYNE INCCOM880770102215,4922,467SHDFND5,11 0 2,467 0
TERADYNE INCCOM88077010262,281713SHDFND5,6 0 713 0
TERADYNE INCCOM880770102209,6402,400SHDFND11 0 2,400 0
TEREX CORP NEWCOM88077910347011SHDFND2,15 0 11 0
TEREX CORP NEWCOM88077910326,921,247630,179SHDFND1 0 630,179 0
TEREX CORP NEWCOM8807791032,507,57958,698SHDFND1,15 0 12,41346,285
TEREX CORP NEWCOM880779103136,7893,202SHDFND1,13 0 3,202 0
TEREX CORP NEWCOM8807791036,143,862143,817SHDFND15 0 143,817 0
TERAWULF INCCOM88080T10417,99127,030SHDFND1,15 0 19,5677,463
TERAWULF INCCOM88080T104164246SHDFND15 0 246 0
TERNIUM SASPONSORED ADS88089010867,7212,216SHDFND1,4 0 2,216 0
TERNIUM SASPONSORED ADS880890108141,9824,646SHDFND15 0 4,646 0
TERRAN ORBITAL CORPORATIONCOM88105P10315,4489,777SHDFND1,15 0 5,2174,560
TERRAN ORBITAL CORPORATIONCOM88105P10314,6349,262SHDFND15 0 9,262 0
TERRENO RLTY CORPCOM88146M101210,1353,695SHDFND14 0 3,695 0
TERRENO RLTY CORPCOM88146M10181,952,9681,441,058SHDFND1 0 1,114,196326,862
TERRENO RLTY CORPCOM88146M101735,44312,932SHDFND1,2 0 12,932 0
TERRENO RLTY CORPCOM88146M101424,3077,461SHDFND1,9 0 7,461 0
TERRENO RLTY CORPCOM88146M1012,492,49843,828SHDFND1,3 0 43,828 0
TERRENO RLTY CORPCOM88146M1013,940,92069,297SHDFND1,15 0 59,5619,736
TERRENO RLTY CORPCOM88146M10129,265,188514,598SHDFND1,6 0 514,598 0
TERRENO RLTY CORPCOM88146M1012,105,83937,029SHDFND1,13 0 37,029 0
TERRENO RLTY CORPCOM88146M1012,427,89442,692SHDFND15 0 42,692 0
TERRENO RLTY CORPCOM88146M101149,9662,637SHDFND11,15 0 2,637 0
TESLA INCCOM88160R1011,47812SHSOLE 0 0 12
TESLA INCCOM88160R101165,4311,343SHDFND2,15 0 1,343 0
TESLA INCCOM88160R101592,8654,813SHDFND4 0 4,813 0
TESLA INCCOM88160R101437,1663,549SHDFND14 0 3,549 0
TESLA INCCOM88160R10124,390198SHDFND3,15 0 198 0
TESLA INCCOM88160R10185,640,525695,247SHDFND1 0 693,4921,755
TESLA INCCOM88160R1011,171,6889,512SHDFND1,2 0 9,512 0
TESLA INCCOM88160R1012,054,76616,681SHDFND1,4 0 16,681 0
TESLA INCCOM88160R10162,569,897507,955SHDFND1,9 0 507,955 0
TESLA INCCOM88160R101155,559,5881,262,864SHDFND1,15 0 543,729719,135
TESLA INCCOM88160R1016,154,56649,964SHDFND1,5 0 2,66947,295
TESLA INCCOM88160R101713,3355,791SHDFND1,11 0 0 5,791
TESLA INCCOM88160R10141,913,720340,264SHDFND1,13 0 315,13325,131
TESLA INCCOM88160R101480,403,4783,900,012SHDFND15 0 3,900,012 0
TESLA INCCOM88160R10121,074,866171,090SHDFND5 0 31,376139,714
TESLA INCCOM88160R101617,1325,010SHDFND5,2 0 5,010 0
TESLA INCCOM88160R1012,437,85519,791SHDFND5,4 0 19,791 0
TESLA INCCOM88160R101260,8952,118SHDFND5,16 0 0 2,118
TESLA INCCOM88160R101366,0912,972SHDFND5,9 0 2,972 0
TESLA INCCOM88160R1012,287,57618,571SHDFND5,11 0 18,571 0
TESLA INCCOM88160R101683,8955,552SHDFND5,6 0 5,552 0
TESLA INCCOM88160R1015,358,33043,500SHDFND11 0 43,500 0
TESLA INCCOM88160R1011,741,39614,137SHDFND11,15 0 14,137 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209200,46721,981SHDFND3,15 0 21,981 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209500,11354,837SHDFND1 0 54,837 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,294,839141,978SHDFND1,13 0 131,54610,432
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209991,034108,666SHDFND15 0 108,666 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420960,6946,655SHDFND5,2 0 6,655 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209209,42322,963SHDFND5,11 0 22,963 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420955,6786,105SHDFND5,6 0 6,105 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209160,51217,600SHDFND11 0 17,600 0
TETRA TECHNOLOGIES INC DELCOM88162F105151,10543,672SHDFND1,15 0 23,75319,919
TETRA TECHNOLOGIES INC DELCOM88162F10518,0065,204SHDFND1,13 0 5,204 0
TETRA TECHNOLOGIES INC DELCOM88162F1052,947,882851,989SHDFND15 0 851,989 0
TETRA TECH INC NEWCOM88162G1039,14763SHDFND2,15 0 63 0
TETRA TECH INC NEWCOM88162G1031,138,5807,842SHDFND14 0 7,842 0
TETRA TECH INC NEWCOM88162G103162,9031,122SHDFND1 0 1,122 0
TETRA TECH INC NEWCOM88162G1037,775,79653,556SHDFND1,15 0 14,08939,467
TETRA TECH INC NEWCOM88162G103403,0472,776SHDFND1,13 0 2,776 0
TETRA TECH INC NEWCOM88162G103101,942,255702,130SHDFND15 0 702,130 0
TEXAS CAP BANCSHARES INCCOM88224Q1073626SHDFND2,15 0 6 0
TEXAS CAP BANCSHARES INCCOM88224Q10729,099,575482,500SHDFND1 0 482,500 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,539,23242,103SHDFND1,15 0 8,51533,588
TEXAS CAP BANCSHARES INCCOM88224Q107140,0402,322SHDFND1,13 0 2,322 0
TEXAS CAP BANCSHARES INCCOM88224Q1076,244,196103,535SHDFND15 0 103,535 0
TEXAS INSTRS INCCOM88250810453,899,390326,228SHDFND2 0 326,228 0
TEXAS INSTRS INCCOM882508104902,4325,462SHDFND2,15 0 5,462 0
TEXAS INSTRS INCCOM882508104278,3961,685SHDFND4 0 1,685 0
TEXAS INSTRS INCCOM88250810411,440,82469,246SHDFND14 0 69,246 0
TEXAS INSTRS INCCOM8825081047,394,58644,756SHDFND9 0 44,756 0
TEXAS INSTRS INCCOM882508104175,9591,065SHDFND3,15 0 1,065 0
TEXAS INSTRS INCCOM88250810425,307,243153,173SHDFND1 0 152,373800
TEXAS INSTRS INCCOM8825081041,092,7656,614SHDFND1,4 0 6,614 0
TEXAS INSTRS INCCOM88250810473,313,401443,732SHDFND1,15 0 200,581243,151
TEXAS INSTRS INCCOM882508104838,6575,076SHDFND1,5 0 3,1221,954
TEXAS INSTRS INCCOM8825081042,716,21716,440SHDFND1,6 0 17816,262
TEXAS INSTRS INCCOM88250810419,328,923116,989SHDFND1,13 0 108,3688,621
TEXAS INSTRS INCCOM882508104404,389,3332,447,581SHDFND15 0 2,447,581 0
TEXAS INSTRS INCCOM8825081041,424,1968,620SHDFND10 0 8,620 0
TEXAS INSTRS INCCOM88250810411,077,67167,048SHDFND5 0 13,37853,670
TEXAS INSTRS INCCOM882508104272,6131,650SHDFND5,2 0 1,650 0
TEXAS INSTRS INCCOM882508104946,0505,726SHDFND5,4 0 5,726 0
TEXAS INSTRS INCCOM882508104229,8211,391SHDFND5,16 0 0 1,391
TEXAS INSTRS INCCOM8825081041,092,1046,610SHDFND5,9 0 6,610 0
TEXAS INSTRS INCCOM8825081041,311,8477,940SHDFND5,11 0 7,940 0
TEXAS INSTRS INCCOM882508104362,8232,196SHDFND5,6 0 2,196 0
TEXAS INSTRS INCCOM8825081042,466,90014,931SHDFND11 0 14,931 0
TEXAS INSTRS INCCOM88250810440,080,720242,590SHDFND11,6 0 242,590 0
TEXAS INSTRS INCCOM88250810456,210,322340,215SHDFND6 0 337,6232,592
TEXAS INSTRS INCCOM8825081046,036,80836,538SHDFND6,9 0 36,538 0
TEXAS INSTRS INCCOM882508104915,6495,542SHDFND13 0 5,542 0
TEXAS PACIFIC LAND CORPORATICOM88262P10223,44210SHDFND1 0 0 10
TEXAS PACIFIC LAND CORPORATICOM88262P10291,42539SHDFND1,4 0 39 0
TEXAS PACIFIC LAND CORPORATICOM88262P1025,977,7872,550SHDFND1,15 0 1,2281,322
TEXAS PACIFIC LAND CORPORATICOM88262P1021,844,909787SHDFND1,13 0 72958
TEXAS PACIFIC LAND CORPORATICOM88262P10227,868,20611,888SHDFND15 0 11,888 0
TEXAS PACIFIC LAND CORPORATICOM88262P1021,254,163535SHDFND5 0 0 535
TEXAS PACIFIC LAND CORPORATICOM88262P102103,14644SHDFND5,2 0 44 0
TEXAS PACIFIC LAND CORPORATICOM88262P10230,47513SHDFND5,16 0 0 13
TEXAS PACIFIC LAND CORPORATICOM88262P102375,077160SHDFND5,11 0 160 0
TEXAS PACIFIC LAND CORPORATICOM88262P10270,32730SHDFND5,6 0 30 0
TEXAS PACIFIC LAND CORPORATICOM88262P102234,423100SHDFND11 0 100 0
TEXAS ROADHOUSE INCCOM8826811098199SHDFND2,15 0 9 0
TEXAS ROADHOUSE INCCOM88268110933,652370SHDFND14 0 370 0
TEXAS ROADHOUSE INCCOM882681109104,924,3771,153,649SHDFND1 0 1,118,42835,221
TEXAS ROADHOUSE INCCOM8826811091,202,54113,222SHDFND1,2 0 13,222 0
TEXAS ROADHOUSE INCCOM8826811095,753,04263,255SHDFND1,15 0 15,86547,390
TEXAS ROADHOUSE INCCOM882681109272,2132,993SHDFND1,13 0 2,993 0
TEXAS ROADHOUSE INCCOM88268110922,097,303242,961SHDFND15 0 242,961 0
TEXTRON INCCOM88320310128,532403SHDFND4 0 403 0
TEXTRON INCCOM883203101635,4308,975SHDFND14 0 8,975 0
TEXTRON INCCOM88320310139,011551SHDFND3,15 0 551 0
TEXTRON INCCOM883203101349,452,9414,935,776SHDFND1 0 4,694,636241,140
TEXTRON INCCOM88320310193,1021,315SHDFND1,4 0 1,315 0
TEXTRON INCCOM8832031011,406,44219,865SHDFND1,3 0 19,865 0
TEXTRON INCCOM88320310110,712,819151,311SHDFND1,15 0 60,88390,428
TEXTRON INCCOM8832031011,923,21127,164SHDFND1,13 0 25,1771,987
TEXTRON INCCOM883203101137,858,8571,947,159SHDFND15 0 1,947,159 0
TEXTRON INCCOM883203101227,5513,214SHDFND11 0 3,214 0
TEXTRON INCCOM883203101451,8466,382SHDFND11,15 0 6,382 0
TG THERAPEUTICS INCCOM88322Q108549,26746,430SHDFND1,15 0 25,23221,198
TG THERAPEUTICS INCCOM88322Q10867,1475,676SHDFND1,13 0 5,676 0
TG THERAPEUTICS INCCOM88322Q1082,635,807222,807SHDFND15 0 222,807 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108155,20117,055SHDFND1 0 17,055 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10816,621,3501,826,522SHDFND1,9 0 1,826,522 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108295,29532,450SHDFND1,15 0 16,81415,636
THE BEAUTY HEALTH COMPANYCOM CL A88331L108188,63420,729SHDFND1,11 0 0 20,729
THE BEAUTY HEALTH COMPANYCOM CL A88331L10837,9024,165SHDFND1,13 0 4,165 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108206,08822,647SHDFND15 0 22,647 0
THE ODP CORPCOM88337F1052285SHDFND2,15 0 5 0
THE ODP CORPCOM88337F105165,0833,625SHDFND14 0 3,625 0
THE ODP CORPCOM88337F1051,197,38326,293SHDFND1,15 0 7,73818,555
THE ODP CORPCOM88337F105111,3912,446SHDFND1,13 0 2,446 0
THE ODP CORPCOM88337F10517,011,012373,540SHDFND15 0 373,540 0
THE ONE GROUP HOSPITALITY INCOM88338K10346,4377,371SHDFND1,15 0 3,8283,543
THE ONE GROUP HOSPITALITY INCOM88338K103146,45623,247SHDFND15 0 23,247 0
THE TRADE DESK INCCOM CL A88339J10513,270296SHDFND2,15 0 296 0
THE TRADE DESK INCCOM CL A88339J10535,864800SHDFND4 0 800 0
THE TRADE DESK INCCOM CL A88339J105145,442,4173,244,310SHDFND1 0 3,243,952358
THE TRADE DESK INCCOM CL A88339J1053,710,26582,763SHDFND1,2 0 82,763 0
THE TRADE DESK INCCOM CL A88339J105369,8928,251SHDFND1,4 0 8,251 0
THE TRADE DESK INCCOM CL A88339J105228,0055,086SHDFND1,3 0 5,086 0
THE TRADE DESK INCCOM CL A88339J1056,382,716142,376SHDFND1,15 0 93,00549,371
THE TRADE DESK INCCOM CL A88339J1052,543,78956,743SHDFND1,13 0 52,5734,170
THE TRADE DESK INCCOM CL A88339J10524,061,920536,737SHDFND15 0 536,737 0
THE TRADE DESK INCCOM CL A88339J1052,319,41551,738SHDFND5 0 14,36937,369
THE TRADE DESK INCCOM CL A88339J10568,9491,538SHDFND5,2 0 1,538 0
THE TRADE DESK INCCOM CL A88339J105261,2695,828SHDFND5,4 0 5,828 0
THE TRADE DESK INCCOM CL A88339J10522,325498SHDFND5,16 0 0 498
THE TRADE DESK INCCOM CL A88339J105331,2497,389SHDFND5,11 0 7,389 0
THE TRADE DESK INCCOM CL A88339J105132,1592,948SHDFND5,6 0 2,948 0
THE TRADE DESK INCCOM CL A88339J105318,2937,100SHDFND11 0 7,100 0
THE REALREAL INCCOM88339P10130,62624,501SHDFND1,15 0 13,48811,013
THE REALREAL INCCOM88339P10156,34545,076SHDFND15 0 45,076 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,111,2922,018SHDFND2,15 0 2,018 0
THERMO FISHER SCIENTIFIC INCCOM883556102402,004730SHDFND4 0 730 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,728,6694,955SHDFND14 0 4,955 0
THERMO FISHER SCIENTIFIC INCCOM883556102138,774252SHDFND3,15 0 252 0
THERMO FISHER SCIENTIFIC INCCOM883556102620,233,3361,126,284SHDFND1 0 1,045,85780,427
THERMO FISHER SCIENTIFIC INCCOM88355610239,962,47272,568SHDFND1,2 0 72,568 0
THERMO FISHER SCIENTIFIC INCCOM883556102840,3531,526SHDFND1,4 0 1,526 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,775,4253,224SHDFND1,3 0 3,224 0
THERMO FISHER SCIENTIFIC INCCOM883556102102,496,075186,123SHDFND1,15 0 83,284102,839
THERMO FISHER SCIENTIFIC INCCOM8835561024,518,4118,205SHDFND1,5 0 0 8,205
THERMO FISHER SCIENTIFIC INCCOM8835561021,736,8763,154SHDFND1,6 0 293,125
THERMO FISHER SCIENTIFIC INCCOM88355610227,612,14750,141SHDFND1,13 0 46,4453,696
THERMO FISHER SCIENTIFIC INCCOM883556102206,711,955375,369SHDFND15 0 375,369 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,046,3111,900SHDFND10 0 1,900 0
THERMO FISHER SCIENTIFIC INCCOM8835561029,639,27817,504SHDFND5 0 2717,477
THERMO FISHER SCIENTIFIC INCCOM883556102375,571682SHDFND5,2 0 682 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,927,4153,500SHDFND5,4 0 3,500 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,367,9142,484SHDFND5,11 0 2,484 0
THERMO FISHER SCIENTIFIC INCCOM883556102232,391422SHDFND5,6 0 422 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,527,7206,406SHDFND11 0 6,406 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,118,82314,743SHDFND6 0 14,743 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,406,83415,266SHDFND6,16 0 15,266 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,393,2462,530SHDFND6,9 0 2,530 0
THERMO FISHER SCIENTIFIC INCCOM88355610223,12942SHDFND6,3 0 42 0
THERMON GROUP HLDGS INCCOM88362T103193,0899,616SHDFND1,15 0 5,4424,174
THERMON GROUP HLDGS INCCOM88362T10332,1681,602SHDFND1,13 0 1,602 0
THERMON GROUP HLDGS INCCOM88362T1031,592,60579,313SHDFND15 0 79,313 0
THOMSON REUTERS CORP.COM NEW8849037095,019,65044,005SHDFND2,15 0 44,005 0
THOMSON REUTERS CORP.COM NEW88490370934,335301SHDFND4 0 301 0
THOMSON REUTERS CORP.COM NEW88490370927,377240SHDFND3,15 0 240 0
THOMSON REUTERS CORP.COM NEW884903709305,1372,675SHDFND1 0 2,675 0
THOMSON REUTERS CORP.COM NEW88490370921,103185SHDFND1,4 0 185 0
THOMSON REUTERS CORP.COM NEW884903709717,8436,293SHDFND1,5 0 0 6,293
THOMSON REUTERS CORP.COM NEW8849037092,407,90421,109SHDFND1,13 0 19,5211,588
THOMSON REUTERS CORP.COM NEW8849037094,789,00141,983SHDFND15 0 41,983 0
THOMSON REUTERS CORP.COM NEW884903709901,4957,903SHDFND5 0 3017,602
THOMSON REUTERS CORP.COM NEW884903709193,8051,699SHDFND5,4 0 1,699 0
THOMSON REUTERS CORP.COM NEW884903709311,7532,733SHDFND11 0 2,733 0
THOMSON REUTERS CORP.COM NEW88490370950,761445SHDFND11,15 0 445 0
THOR INDS INCCOM8851601016799SHDFND2,15 0 9 0
THOR INDS INCCOM885160101143,2801,898SHDFND14 0 1,898 0
THOR INDS INCCOM8851601012,18929SHDFND1 0 29 0
THOR INDS INCCOM885160101206,1632,731SHDFND1,16 0 2,731 0
THOR INDS INCCOM8851601014,627,16061,295SHDFND1,15 0 14,69146,604
THOR INDS INCCOM885160101191,7452,540SHDFND1,13 0 2,540 0
THOR INDS INCCOM88516010114,793,700195,969SHDFND15 0 195,969 0
THORNBURG INCM BUILDER OPP TCOM885213108448,04931,376SHDFND14 0 31,376 0
THORNE HEALTHTECH INCCOM88526010912,1213,339SHDFND1,15 0 1,4281,911
THORNE HEALTHTECH INCCOM88526010935,0009,642SHDFND15 0 9,642 0
THOUGHTWORKS HOLDING INCCOM88546E105266,77426,180SHDFND1,15 0 6,97119,209
THOUGHTWORKS HOLDING INCCOM88546E105434,78742,668SHDFND15 0 42,668 0
3-D SYS CORP DELCOM NEW88554D205304SHDFND2,15 0 4 0
3-D SYS CORP DELCOM NEW88554D20537,000,0005,000,000SHDFND1 0 5,000,000 0
3-D SYS CORP DELCOM NEW88554D205609,33182,342SHDFND1,2 0 82,342 0
3-D SYS CORP DELCOM NEW88554D205591,85979,981SHDFND1,15 0 21,11658,865
3-D SYS CORP DELCOM NEW88554D20542,5205,746SHDFND1,13 0 5,746 0
3-D SYS CORP DELCOM NEW88554D2051,573,573212,645SHDFND15 0 212,645 0
3-D SYS CORP DELCOM NEW88554D20571,6479,682SHDFND5 0 9,682 0
THREDUP INCCL A88556E10235,23826,899SHDFND1,15 0 19,1667,733
THREDUP INCCL A88556E1021,5351,172SHDFND15 0 1,172 0
360 DIGITECH INCAMERICAN DEP88557W101196,3119,642SHDFND1,13 0 9,642 0
360 DIGITECH INCAMERICAN DEP88557W1013,506,582172,229SHDFND15 0 172,229 0
3M COCOM88579Y101226,8891,892SHDFND2,15 0 1,892 0
3M COCOM88579Y101124,2371,036SHDFND4 0 1,036 0
3M COCOM88579Y10131,605,995263,559SHDFND14 0 263,559 0
3M COCOM88579Y101165,7291,382SHDFND3,15 0 1,382 0
3M COCOM88579Y10117,768,546148,170SHDFND1 0 147,869301
3M COCOM88579Y101550,7934,593SHDFND1,4 0 4,593 0
3M COCOM88579Y10131,376,109261,642SHDFND1,15 0 117,988143,654
3M COCOM88579Y101237,8011,983SHDFND1,5 0 0 1,983
3M COCOM88579Y1018,482,06270,731SHDFND1,13 0 65,5315,200
3M COCOM88579Y101262,675,4062,190,422SHDFND15 0 2,190,422 0
3M COCOM88579Y1012,588,71321,587SHDFND5 0 0 21,587
3M COCOM88579Y10199,893833SHDFND5,2 0 833 0
3M COCOM88579Y101560,2664,672SHDFND5,4 0 4,672 0
3M COCOM88579Y10139,813332SHDFND5,16 0 0 332
3M COCOM88579Y101359,8803,001SHDFND5,11 0 3,001 0
3M COCOM88579Y10167,995567SHDFND5,6 0 567 0
3M COCOM88579Y1011,064,5308,877SHDFND11 0 8,877 0
THRYV HLDGS INCCOM NEW886029206764SHDFND2,15 0 4 0
THRYV HLDGS INCCOM NEW886029206262,48513,815SHDFND14 0 13,815 0
THRYV HLDGS INCCOM NEW886029206280,36414,756SHDFND1,15 0 1,37213,384
THRYV HLDGS INCCOM NEW88602920617,708932SHDFND1,13 0 932 0
THRYV HLDGS INCCOM NEW8860292063,509,813184,727SHDFND15 0 184,727 0
TIDEWATER INC NEWCOM88642R109484,94613,160SHDFND1,15 0 7,0376,123
TIDEWATER INC NEWCOM88642R10918,646506SHDFND1,13 0 506 0
TIDEWATER INC NEWCOM88642R10914,906,157404,509SHDFND15 0 404,509 0
TILE SHOP HLDGS INCCOM88677Q10960,18613,741SHDFND1,15 0 9,1324,609
TILE SHOP HLDGS INCCOM88677Q109438,994100,227SHDFND15 0 100,227 0
TILLYS INCCL A88688510258,0296,412SHDFND1,15 0 3,5072,905
TILLYS INCCL A886885102961,164106,206SHDFND15 0 106,206 0
TILRAY BRANDS INCCOM CL 288688T1001,310487SHDFND2,15 0 487 0
TILRAY BRANDS INCCOM CL 288688T10062,44023,212SHDFND1,13 0 23,212 0
TILRAY BRANDS INCCOM CL 288688T100270,961100,729SHDFND15 0 100,729 0
TIMKEN COCOM88738910470710SHDFND2,15 0 10 0
TIMKEN COCOM88738910436,960523SHDFND14 0 523 0
TIMKEN COCOM88738910444,875,450635,000SHDFND1 0 635,000 0
TIMKEN COCOM887389104227,2753,216SHDFND1,16 0 3,216 0
TIMKEN COCOM8873891045,242,79574,187SHDFND1,15 0 17,57556,612
TIMKEN COCOM887389104222,5403,149SHDFND1,13 0 3,149 0
TIMKEN COCOM88738910410,392,377147,055SHDFND15 0 147,055 0
TIMKENSTEEL CORPORATIONCOM887399103915SHDFND2,15 0 5 0
TIMKENSTEEL CORPORATIONCOM887399103589,79832,460SHDFND1,15 0 13,76618,694
TIMKENSTEEL CORPORATIONCOM88739910333,2151,828SHDFND1,13 0 1,828 0
TIMKENSTEEL CORPORATIONCOM88739910313,767,718757,717SHDFND15 0 757,717 0
TIPTREE INCCOM88822Q10397,7937,066SHDFND1,15 0 3,9523,114
TIPTREE INCCOM88822Q1031,210,65487,475SHDFND15 0 87,475 0
TITAN INTL INC ILLCOM88830M1021077SHDFND2,15 0 7 0
TITAN INTL INC ILLCOM88830M102653,85842,680SHDFND1,15 0 18,77123,909
TITAN INTL INC ILLCOM88830M10235,4812,316SHDFND1,13 0 2,316 0
TITAN INTL INC ILLCOM88830M10217,081,9071,115,007SHDFND15 0 1,115,007 0
TITAN MACHY INCCOM88830R101229,6005,779SHDFND1,15 0 3,2002,579
TITAN MACHY INCCOM88830R10137,465943SHDFND1,13 0 943 0
TITAN MACHY INCCOM88830R1015,285,322133,031SHDFND15 0 133,031 0
TOAST INCCL A8887871082,047,811113,578SHDFND1,15 0 55,51558,063
TOAST INCCL A888787108567,71131,487SHDFND1,13 0 29,2002,287
TOAST INCCL A888787108740,69041,081SHDFND15 0 41,081 0
TOAST INCCL A88878710870,3173,900SHDFND11 0 3,900 0
TOLL BROTHERS INCCOM88947810379916SHDFND2,15 0 16 0
TOLL BROTHERS INCCOM889478103279,3525,596SHDFND14 0 5,596 0
TOLL BROTHERS INCCOM88947810324,461490SHDFND3,15 0 490 0
TOLL BROTHERS INCCOM889478103455,9199,133SHDFND1 0 9,133 0
TOLL BROTHERS INCCOM88947810329,253586SHDFND1,4 0 586 0
TOLL BROTHERS INCCOM889478103283,0965,671SHDFND1,16 0 5,671 0
TOLL BROTHERS INCCOM8894781036,615,948132,531SHDFND1,15 0 36,78695,745
TOLL BROTHERS INCCOM88947810335,443710SHDFND1,5 0 710 0
TOLL BROTHERS INCCOM889478103270,7665,424SHDFND1,13 0 5,424 0
TOLL BROTHERS INCCOM88947810318,742,963375,460SHDFND15 0 375,460 0
TOLL BROTHERS INCCOM88947810337,889759SHDFND5 0 0 759
TOMPKINS FINL CORPCOM890110109781SHDFND2,15 0 1 0
TOMPKINS FINL CORPCOM8901101091,08614SHDFND1 0 14 0
TOMPKINS FINL CORPCOM890110109645,4668,320SHDFND1,15 0 2,4215,899
TOMPKINS FINL CORPCOM89011010955,935721SHDFND1,13 0 721 0
TOMPKINS FINL CORPCOM8901101098,271,968106,625SHDFND15 0 106,625 0
TOOTSIE ROLL INDS INCCOM890516107478,70011,245SHDFND1,15 0 3,0708,175
TOOTSIE ROLL INDS INCCOM89051610748,6581,143SHDFND1,13 0 1,143 0
TOOTSIE ROLL INDS INCCOM89051610718,954,676445,259SHDFND15 0 445,259 0
TOPBUILD CORPCOM89055F1031561SHDFND2,15 0 1 0
TOPBUILD CORPCOM89055F10353,815,033343,888SHDFND1 0 343,888 0
TOPBUILD CORPCOM89055F1031,170,0767,477SHDFND1,2 0 7,477 0
TOPBUILD CORPCOM89055F103192,7961,232SHDFND1,16 0 1,232 0
TOPBUILD CORPCOM89055F1035,761,02336,814SHDFND1,15 0 9,51227,302
TOPBUILD CORPCOM89055F103239,2731,529SHDFND1,13 0 1,529 0
TOPBUILD CORPCOM89055F1036,790,57143,393SHDFND15 0 43,393 0
TORO COCOM8910921081,69815SHDFND2,15 0 15 0
TORO COCOM8910921081,47213SHDFND1 0 13 0
TORO COCOM8910921086,67959SHDFND1,4 0 59 0
TORO COCOM891092108318,5452,814SHDFND1,16 0 2,814 0
TORO COCOM89109210812,680,664112,020SHDFND1,15 0 24,59987,421
TORO COCOM891092108560,1144,948SHDFND1,13 0 4,948 0
TORO COCOM891092108110,445,052975,663SHDFND15 0 975,663 0
TORO COCOM89109210818,791166SHDFND5 0 166 0
TORONTO DOMINION BK ONTCOM NEW89116050978,834,8091,217,338SHDFND2 0 1,217,338 0
TORONTO DOMINION BK ONTCOM NEW89116050968,210,3481,053,279SHDFND2,15 0 1,053,279 0
TORONTO DOMINION BK ONTCOM NEW891160509891,81013,771SHDFND4 0 13,771 0
TORONTO DOMINION BK ONTCOM NEW8911605092,994,04946,233SHDFND14 0 46,233 0
TORONTO DOMINION BK ONTCOM NEW891160509202,4403,126SHDFND3,15 0 3,126 0
TORONTO DOMINION BK ONTCOM NEW8911605092,184,74333,736SHDFND1 0 33,736 0
TORONTO DOMINION BK ONTCOM NEW89116050912,028,199185,735SHDFND1,2 0 185,735 0
TORONTO DOMINION BK ONTCOM NEW891160509774,01211,952SHDFND1,4 0 11,952 0
TORONTO DOMINION BK ONTCOM NEW8911605091,924,99129,725SHDFND1,5 0 13,39716,328
TORONTO DOMINION BK ONTCOM NEW89116050915,038,697232,222SHDFND1,13 0 215,13717,085
TORONTO DOMINION BK ONTCOM NEW89116050937,864,913584,696SHDFND15 0 584,696 0
TORONTO DOMINION BK ONTCOM NEW8911605095,632,56686,976SHDFND5 0 2,80584,171
TORONTO DOMINION BK ONTCOM NEW891160509321,4044,963SHDFND5,2 0 4,963 0
TORONTO DOMINION BK ONTCOM NEW891160509934,29314,427SHDFND5,4 0 14,427 0
TORONTO DOMINION BK ONTCOM NEW89116050965,7311,015SHDFND5,16 0 0 1,015
TORONTO DOMINION BK ONTCOM NEW891160509480,1957,415SHDFND5,9 0 7,415 0
TORONTO DOMINION BK ONTCOM NEW8911605091,006,17615,537SHDFND5,11 0 15,537 0
TORONTO DOMINION BK ONTCOM NEW891160509178,1552,751SHDFND5,6 0 2,751 0
TORONTO DOMINION BK ONTCOM NEW8911605091,924,79729,722SHDFND11 0 29,722 0
TORONTO DOMINION BK ONTCOM NEW891160509679,00910,485SHDFND11,15 0 10,485 0
TORRID HLDGS INCCOM89142B10715,4635,224SHDFND1,15 0 3,1572,067
TORRID HLDGS INCCOM89142B10736,34912,280SHDFND15 0 12,280 0
TOTALENERGIES SESPONSORED ADS89151E109801,08012,904SHDFND14 0 12,904 0
TOTALENERGIES SESPONSORED ADS89151E10916,167,184260,425SHDFND1 0 260,425 0
TOTALENERGIES SESPONSORED ADS89151E109503,8418,116SHDFND15 0 8,116 0
TOWNEBANK PORTSMOUTH VACOM89214P109619,26720,080SHDFND1,15 0 11,2788,802
TOWNEBANK PORTSMOUTH VACOM89214P109102,7903,333SHDFND1,13 0 3,333 0
TOWNEBANK PORTSMOUTH VACOM89214P1093,430,734111,243SHDFND15 0 111,243 0
TRACTOR SUPPLY COCOM89235610631,721141SHDFND2,15 0 141 0
TRACTOR SUPPLY COCOM89235610646,119205SHDFND4 0 205 0
TRACTOR SUPPLY COCOM89235610627,896124SHDFND3,15 0 124 0
TRACTOR SUPPLY COCOM892356106144,821,288643,736SHDFND1 0 643,736 0
TRACTOR SUPPLY COCOM89235610642,294188SHDFND1,4 0 188 0
TRACTOR SUPPLY COCOM892356106852,1863,788SHDFND1,3 0 3,788 0
TRACTOR SUPPLY COCOM89235610612,075,26553,675SHDFND1,15 0 23,55430,121
TRACTOR SUPPLY COCOM892356106836,2133,717SHDFND1,5 0 833,634
TRACTOR SUPPLY COCOM8923561063,206,49714,253SHDFND1,13 0 13,2111,042
TRACTOR SUPPLY COCOM892356106167,561,930744,819SHDFND15 0 744,819 0
TRACTOR SUPPLY COCOM8923561061,219,5625,421SHDFND5 0 915,330
TRACTOR SUPPLY COCOM892356106277,6131,234SHDFND5,4 0 1,234 0
TRACTOR SUPPLY COCOM892356106382,4491,700SHDFND11 0 1,700 0
TRADEWEB MKTS INCCL A8926721062,362,73836,389SHDFND1,15 0 24,86911,520
TRADEWEB MKTS INCCL A892672106941,55014,501SHDFND1,13 0 13,4911,010
TRADEWEB MKTS INCCL A8926721063,410,25352,522SHDFND15 0 52,522 0
TRADEWEB MKTS INCCL A892672106103,8881,600SHDFND11 0 1,600 0
TRAEGER INCCOMMON STOCK89269P10325,5389,056SHDFND1,15 0 4,9864,070
TRAEGER INCCOMMON STOCK89269P1033,8011,348SHDFND1,13 0 1,348 0
TRAEGER INCCOMMON STOCK89269P10381,89829,042SHDFND15 0 29,042 0
TRANSALTA CORPCOM89346D107115,45312,871SHDFND2,15 0 12,871 0
TRANSALTA CORPCOM89346D10799,96211,144SHDFND1,13 0 11,144 0
TRANSALTA CORPCOM89346D1071,043,355116,316SHDFND15 0 116,316 0
TRANSCAT INCCOM893529107182,3492,573SHDFND1,15 0 1,4321,141
TRANSCAT INCCOM89352910724,946352SHDFND1,13 0 352 0
TRANSCAT INCCOM8935291074,483,73263,267SHDFND15 0 63,267 0
TRANSDIGM GROUP INCCOM89364110058,55793SHDFND4 0 93 0
TRANSDIGM GROUP INCCOM89364110036,52058SHDFND3,15 0 58 0
TRANSDIGM GROUP INCCOM89364110016,221,67325,763SHDFND1 0 25,763 0
TRANSDIGM GROUP INCCOM89364110036,52058SHDFND1,4 0 58 0
TRANSDIGM GROUP INCCOM89364110016,238,67425,790SHDFND1,15 0 12,19713,593
TRANSDIGM GROUP INCCOM8936411004,147,5056,587SHDFND1,13 0 6,103484
TRANSDIGM GROUP INCCOM893641100152,379,708242,007SHDFND15 0 242,007 0
TRANSDIGM GROUP INCCOM8936411001,372,6372,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM893641100503,720800SHDFND11 0 800 0
TRANSMEDICS GROUP INCCOM89377M10911,252,358182,313SHDFND1 0 182,313 0
TRANSMEDICS GROUP INCCOM89377M109391,3676,341SHDFND1,2 0 6,341 0
TRANSMEDICS GROUP INCCOM89377M109640,90010,384SHDFND1,15 0 5,2955,089
TRANSMEDICS GROUP INCCOM89377M109114,9231,862SHDFND1,13 0 1,862 0
TRANSMEDICS GROUP INCCOM89377M1096,815,740110,430SHDFND15 0 110,430 0
TRANSPHORM INCCOM89386L10055,72710,244SHDFND1,15 0 6,6533,591
TRANSPHORM INCCOM89386L10041977SHDFND15 0 77 0
TRANSUNIONCOM89400J10719,465343SHDFND4 0 343 0
TRANSUNIONCOM89400J10720,585,098362,733SHDFND1 0 362,733 0
TRANSUNIONCOM89400J10711,918210SHDFND1,4 0 210 0
TRANSUNIONCOM89400J1073,596,47563,374SHDFND1,15 0 42,43120,943
TRANSUNIONCOM89400J1071,387,02724,441SHDFND1,13 0 22,6331,808
TRANSUNIONCOM89400J1072,314,09540,777SHDFND15 0 40,777 0
TRANSUNIONCOM89400J107394,0726,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J107164,5752,900SHDFND11 0 2,900 0
TRAVEL PLUS LEISURE COCOM89416410258216SHDFND2,15 0 16 0
TRAVEL PLUS LEISURE COCOM894164102484,66613,315SHDFND14 0 13,315 0
TRAVEL PLUS LEISURE COCOM89416410264,630,0931,775,552SHDFND1 0 1,775,552 0
TRAVEL PLUS LEISURE COCOM89416410242,689,9201,172,800SHDFND1,9 0 1,172,800 0
TRAVEL PLUS LEISURE COCOM8941641023,454,90694,915SHDFND1,15 0 20,82774,088
TRAVEL PLUS LEISURE COCOM8941641021,028,44628,254SHDFND1,11 0 14,83213,422
TRAVEL PLUS LEISURE COCOM894164102144,1083,959SHDFND1,13 0 3,959 0
TRAVEL PLUS LEISURE COCOM8941641026,083,423167,127SHDFND15 0 167,127 0
TRAVEL PLUS LEISURE COCOM89416410224,643677SHDFND5 0 0 677
TRAVEL PLUS LEISURE COCOM894164102306,8528,430SHDFND5,9 0 8,430 0
TRAVEL PLUS LEISURE COCOM89416410213,432369SHDFND11,15 0 369 0
TRAVEL PLUS LEISURE COCOM8941641026,698,000184,011SHDFND6 0 184,011 0
TRAVEL PLUS LEISURE COCOM8941641021,278,11335,113SHDFND6,2 0 35,113 0
TRAVEL PLUS LEISURE COCOM894164102790,39021,714SHDFND6,9 0 21,714 0
TRAVELERS COMPANIES INCCOM89417E109230,2381,228SHDFND2,15 0 1,228 0
TRAVELERS COMPANIES INCCOM89417E10984,183449SHDFND4 0 449 0
TRAVELERS COMPANIES INCCOM89417E1091,109,9415,920SHDFND14 0 5,920 0
TRAVELERS COMPANIES INCCOM89417E109158,992848SHDFND3,15 0 848 0
TRAVELERS COMPANIES INCCOM89417E109326,132,8551,739,468SHDFND1 0 1,739,267201
TRAVELERS COMPANIES INCCOM89417E109349,8561,866SHDFND1,4 0 1,866 0
TRAVELERS COMPANIES INCCOM89417E1091,428,8617,621SHDFND1,3 0 7,621 0
TRAVELERS COMPANIES INCCOM89417E10921,208,869113,120SHDFND1,15 0 51,60661,514
TRAVELERS COMPANIES INCCOM89417E109706,6503,769SHDFND1,5 0 2,1361,633
TRAVELERS COMPANIES INCCOM89417E1095,679,44730,292SHDFND1,13 0 28,0632,229
TRAVELERS COMPANIES INCCOM89417E109266,491,3491,421,363SHDFND15 0 1,421,363 0
TRAVELERS COMPANIES INCCOM89417E1092,649,60914,132SHDFND5 0 10714,025
TRAVELERS COMPANIES INCCOM89417E109118,494632SHDFND5,2 0 632 0
TRAVELERS COMPANIES INCCOM89417E109244,6741,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E10955,497296SHDFND5,16 0 0 296
TRAVELERS COMPANIES INCCOM89417E109313,2961,671SHDFND5,9 0 1,671 0
TRAVELERS COMPANIES INCCOM89417E109538,6592,873SHDFND5,11 0 2,873 0
TRAVELERS COMPANIES INCCOM89417E10986,995464SHDFND5,6 0 464 0
TRAVELERS COMPANIES INCCOM89417E109713,9623,808SHDFND11 0 3,808 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109163,4473,650SHDFND1,15 0 2,0621,588
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10925,435568SHDFND1,13 0 568 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1094,429,50398,917SHDFND15 0 98,917 0
TRAVERE THERAPEUTICS INCCOM89422G107446,08821,212SHDFND1,15 0 11,6019,611
TRAVERE THERAPEUTICS INCCOM89422G10752,6172,502SHDFND1,13 0 2,502 0
TRAVERE THERAPEUTICS INCCOM89422G10711,208,191532,962SHDFND15 0 532,962 0
TREACE MED CONCEPTS INCCOM89455T109259,18911,274SHDFND1,15 0 5,9075,367
TREACE MED CONCEPTS INCCOM89455T10916,691726SHDFND1,13 0 726 0
TREACE MED CONCEPTS INCCOM89455T1099,196400SHDFND15 0 400 0
TREAN INS GROUP INCCOM89457R10131,0505,175SHDFND1,15 0 2,5432,632
TREAN INS GROUP INCCOM89457R101473,98278,997SHDFND15 0 78,997 0
TREDEGAR CORPCOM894650100197,04219,280SHDFND1,15 0 7,71011,570
TREDEGAR CORPCOM89465010013,9911,369SHDFND1,13 0 1,369 0
TREDEGAR CORPCOM89465010015,981,7401,563,771SHDFND15 0 1,563,771 0
TREEHOUSE FOODS INCCOM89469A1042966SHDFND2,15 0 6 0
TREEHOUSE FOODS INCCOM89469A1041,577,00031,936SHDFND1,15 0 8,83923,097
TREEHOUSE FOODS INCCOM89469A104126,2652,557SHDFND1,13 0 2,557 0
TREEHOUSE FOODS INCCOM89469A10412,603,109255,227SHDFND15 0 255,227 0
TREX CO INCCOM89531P10559314SHDFND2,15 0 14 0
TREX CO INCCOM89531P105192,0514,537SHDFND1 0 4,537 0
TREX CO INCCOM89531P10521,207501SHDFND1,4 0 501 0
TREX CO INCCOM89531P1054,715,858111,407SHDFND1,15 0 26,39985,008
TREX CO INCCOM89531P105144,9383,424SHDFND1,5 0 0 3,424
TREX CO INCCOM89531P105233,4505,515SHDFND1,13 0 5,515 0
TREX CO INCCOM89531P1056,097,002144,035SHDFND15 0 144,035 0
TREX CO INCCOM89531P105533,99312,615SHDFND5 0 0 12,615
TREX CO INCCOM89531P10545,2511,069SHDFND5,2 0 1,069 0
TREX CO INCCOM89531P10522,350528SHDFND5,16 0 0 528
TREX CO INCCOM89531P105209,1954,942SHDFND5,11 0 4,942 0
TREX CO INCCOM89531P10546,6481,102SHDFND5,6 0 1,102 0
TRICO BANCSHARESCOM896095106448,3048,792SHDFND1,15 0 4,7264,066
TRICO BANCSHARESCOM89609510673,1201,434SHDFND1,13 0 1,434 0
TRICO BANCSHARESCOM8960951061,941,80138,082SHDFND15 0 38,082 0
TRICIDA INCCOM89610F1011,70611,157SHDFND1,15 0 6,7194,438
TRICIDA INCCOM89610F1011771,156SHDFND1,13 0 1,156 0
TRICIDA INCCOM89610F10191594SHDFND15 0 594 0
TRICON RESIDENTIAL INCCOM NPV89612W10299,42812,896SHDFND2,15 0 12,896 0
TRICON RESIDENTIAL INCCOM NPV89612W10268,3348,863SHDFND1 0 0 8,863
TRICON RESIDENTIAL INCCOM NPV89612W102950,389123,267SHDFND1,13 0 123,267 0
TRICON RESIDENTIAL INCCOM NPV89612W102254,73833,040SHDFND15 0 33,040 0
TRIMAS CORPCOM NEW896215209353,87912,757SHDFND1,15 0 7,2705,487
TRIMAS CORPCOM NEW89621520954,6201,969SHDFND1,13 0 1,969 0
TRIMAS CORPCOM NEW8962152091,733,83362,503SHDFND15 0 62,503 0
TRIMBLE INCCOM89623910079,1261,565SHDFND2,15 0 1,565 0
TRIMBLE INCCOM89623910022,651448SHDFND4 0 448 0
TRIMBLE INCCOM8962391003,435,45167,948SHDFND14 0 67,948 0
TRIMBLE INCCOM89623910012,804,017253,244SHDFND1 0 253,244 0
TRIMBLE INCCOM89623910013,904275SHDFND1,4 0 275 0
TRIMBLE INCCOM8962391006,372,532126,039SHDFND1,15 0 62,08563,954
TRIMBLE INCCOM8962391001,601,58931,677SHDFND1,13 0 29,3512,326
TRIMBLE INCCOM896239100101,088,8551,999,384SHDFND15 0 1,999,384 0
TRIMBLE INCCOM896239100192,1283,800SHDFND11 0 3,800 0
TRINET GROUP INCCOM89628810724,747365SHDFND14 0 365 0
TRINET GROUP INCCOM896288107286,0484,219SHDFND1 0 4,219 0
TRINET GROUP INCCOM896288107952,72614,052SHDFND1,15 0 7,8606,192
TRINET GROUP INCCOM896288107158,9232,344SHDFND1,13 0 2,344 0
TRINET GROUP INCCOM8962881072,880,28042,482SHDFND15 0 42,482 0
TRINITY CAP INCCOM89644230810,763,481984,765SHDFND15 0 984,765 0
TRINITY INDS INCCOM896522109592SHDFND2,15 0 2 0
TRINITY INDS INCCOM8965221091,504,01950,863SHDFND1,15 0 13,32637,537
TRINITY INDS INCCOM896522109101,0413,417SHDFND1,13 0 3,417 0
TRINITY INDS INCCOM8965221096,772,565229,035SHDFND15 0 229,035 0
TRIP COM GROUP LTDADS89677Q10710,939318SHDFND2,15 0 318 0
TRIP COM GROUP LTDADS89677Q10722,379,849650,577SHDFND4 0 650,577 0
TRIP COM GROUP LTDADS89677Q10741,4521,205SHDFND3,15 0 1,205 0
TRIP COM GROUP LTDADS89677Q10711,283328SHDFND1 0 328 0
TRIP COM GROUP LTDADS89677Q1072,073,35760,272SHDFND1,13 0 60,272 0
TRIP COM GROUP LTDADS89677Q10729,209,934849,126SHDFND15 0 849,126 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1008,367,457802,249SHDFND15 0 802,249 0
TRIUMPH FINANCIAL INCCOM89679E3001473SHDFND2,15 0 3 0
TRIUMPH FINANCIAL INCCOM89679E300719,22014,717SHDFND1,15 0 4,23510,482
TRIUMPH FINANCIAL INCCOM89679E30053,4641,094SHDFND1,13 0 1,094 0
TRIUMPH FINANCIAL INCCOM89679E3001,561,69031,956SHDFND15 0 31,956 0
TRIPLE FLAG PRECIOUS METALCOM89679M1043,973,420288,766SHDFND1 0 288,766 0
TRIPLE FLAG PRECIOUS METALCOM89679M104179,55413,049SHDFND1,9 0 13,049 0
TRIUMPH GROUP INC NEWCOM896818101959SHDFND2,15 0 9 0
TRIUMPH GROUP INC NEWCOM896818101423,04140,213SHDFND1,15 0 10,83429,379
TRIUMPH GROUP INC NEWCOM89681810132,1183,053SHDFND1,13 0 3,053 0
TRIUMPH GROUP INC NEWCOM8968181015,602,931532,598SHDFND15 0 532,598 0
TRIPADVISOR INCCOM89694520130617SHDFND2,15 0 17 0
TRIPADVISOR INCCOM896945201109,1576,071SHDFND1 0 6,071 0
TRIPADVISOR INCCOM8969452011,743,25196,955SHDFND1,15 0 20,83376,122
TRIPADVISOR INCCOM89694520182,2414,574SHDFND1,13 0 4,574 0
TRIPADVISOR INCCOM89694520114,936,777830,744SHDFND15 0 830,744 0
TRIPADVISOR INCCOM89694520152,3222,910SHDFND5 0 2,910 0
TRIPADVISOR INCNOTE 0.250% 4/0896945AD43,433,5504,300,000PRNDFND1 0 3,962,000338,000
TRUECAR INCCOM89785L10769,32127,618SHDFND1,15 0 15,73711,881
TRUECAR INCCOM89785L107755,319300,924SHDFND15 0 300,924 0
TRUEBLUE INCCOM89785X101784SHDFND2,15 0 4 0
TRUEBLUE INCCOM89785X101335,68017,144SHDFND14 0 17,144 0
TRUEBLUE INCCOM89785X101407,94920,835SHDFND1,15 0 5,98814,847
TRUEBLUE INCCOM89785X10134,2261,748SHDFND1,13 0 1,748 0
TRUEBLUE INCCOM89785X1017,542,882385,234SHDFND15 0 385,234 0
TRUPANION INCCOM8982021062385SHDFND2,15 0 5 0
TRUPANION INCCOM8982021061,207,02425,395SHDFND1,15 0 7,50417,891
TRUPANION INCCOM89820210674,5751,569SHDFND1,13 0 1,569 0
TRUPANION INCCOM8982021061,417,67729,827SHDFND15 0 29,827 0
TRUIST FINL CORPCOM89832Q109472,94310,991SHDFND2,15 0 10,991 0
TRUIST FINL CORPCOM89832Q109103,4872,405SHDFND4 0 2,405 0
TRUIST FINL CORPCOM89832Q1095,034,682117,004SHDFND14 0 117,004 0
TRUIST FINL CORPCOM89832Q109116,2242,701SHDFND3,15 0 2,701 0
TRUIST FINL CORPCOM89832Q10918,240,202423,895SHDFND1 0 422,7151,180
TRUIST FINL CORPCOM89832Q109523,41712,164SHDFND1,4 0 12,164 0
TRUIST FINL CORPCOM89832Q10927,096,292629,707SHDFND1,15 0 283,341346,366
TRUIST FINL CORPCOM89832Q109208,5664,847SHDFND1,5 0 4,847 0
TRUIST FINL CORPCOM89832Q1097,279,385169,170SHDFND1,13 0 156,71012,460
TRUIST FINL CORPCOM89832Q109305,990,1607,111,089SHDFND15 0 7,111,089 0
TRUIST FINL CORPCOM89832Q1093,855,91889,610SHDFND5 0 2,65686,954
TRUIST FINL CORPCOM89832Q109112,5232,615SHDFND5,2 0 2,615 0
TRUIST FINL CORPCOM89832Q109305,9437,110SHDFND5,4 0 7,110 0
TRUIST FINL CORPCOM89832Q10952,7551,226SHDFND5,16 0 0 1,226
TRUIST FINL CORPCOM89832Q109372,5118,657SHDFND5,11 0 8,657 0
TRUIST FINL CORPCOM89832Q10983,6071,943SHDFND5,6 0 1,943 0
TRUIST FINL CORPCOM89832Q109918,26021,340SHDFND11 0 21,340 0
TRUIST FINL CORPCOM89832Q109345,5748,031SHDFND11,15 0 8,031 0
TRUSTCO BK CORP N YCOM NEW898349204433,97711,545SHDFND1,15 0 3,2378,308
TRUSTCO BK CORP N YCOM NEW89834920434,959930SHDFND1,13 0 930 0
TRUSTCO BK CORP N YCOM NEW89834920413,495,787359,026SHDFND15 0 359,026 0
TRUSTMARK CORPCOM8984021022798SHDFND2,15 0 8 0
TRUSTMARK CORPCOM8984021021,333,70238,204SHDFND1,15 0 10,32627,878
TRUSTMARK CORPCOM898402102100,0172,865SHDFND1,13 0 2,865 0
TRUSTMARK CORPCOM89840210212,909,474369,793SHDFND15 0 369,793 0
TTEC HLDGS INCCOM89854H102882SHDFND2,15 0 2 0
TTEC HLDGS INCCOM89854H102564,99612,803SHDFND1,15 0 3,6389,165
TTEC HLDGS INCCOM89854H10239,761901SHDFND1,13 0 901 0
TTEC HLDGS INCCOM89854H1025,073,450114,966SHDFND15 0 114,966 0
TUCOWS INCCOM NEW898697206120,7893,561SHDFND1,15 0 1,9811,580
TUCOWS INCCOM NEW89869720614,111416SHDFND1,13 0 416 0
TUCOWS INCCOM NEW898697206437,12712,887SHDFND15 0 12,887 0
TUPPERWARE BRANDS CORPCOM89989610459,00714,253SHDFND1,15 0 8,3605,893
TUPPERWARE BRANDS CORPCOM8998961049,9402,401SHDFND1,13 0 2,401 0
TUPPERWARE BRANDS CORPCOM899896104574,189138,693SHDFND15 0 138,693 0
TURNING PT BRANDS INCCOM90041L105112,5635,204SHDFND1,15 0 2,8172,387
TURNING PT BRANDS INCCOM90041L10514,946691SHDFND1,13 0 691 0
TURNING PT BRANDS INCCOM90041L105716,92633,145SHDFND15 0 33,145 0
TURTLE BEACH CORPCOM NEW90045020637,5715,240SHDFND1,15 0 2,8842,356
TURTLE BEACH CORPCOM NEW900450206233,35532,546SHDFND15 0 32,546 0
TUSIMPLE HLDGS INCCL A90089L10866,65340,642SHDFND1,15 0 22,68717,955
TUSIMPLE HLDGS INCCL A90089L1082,7851,698SHDFND1,13 0 1,698 0
TUSIMPLE HLDGS INCCL A90089L1082,5781,572SHDFND15 0 1,572 0
TUTOR PERINI CORPCOM90110910891,26412,088SHDFND1,15 0 6,8125,276
TUTOR PERINI CORPCOM90110910816,6932,211SHDFND1,13 0 2,211 0
TUTOR PERINI CORPCOM9011091081,724,941228,469SHDFND15 0 228,469 0
TUYA INCSPONSERED ADS90114C1073,541,4991,854,188SHDFND15 0 1,854,188 0
TUYA INCSPONSERED ADS90114C10716,0548,405SHDFND5 0 8,405 0
22ND CENTY GROUP INCCOM90137F10352,45756,987SHDFND1,15 0 31,01925,968
22ND CENTY GROUP INCCOM90137F10319,46321,144SHDFND15 0 21,144 0
2SEVENTY BIO INCCOMMON STOCK90138410783,1128,870SHDFND1,15 0 4,1364,734
2SEVENTY BIO INCCOMMON STOCK90138410715,4041,644SHDFND1,13 0 1,644 0
2SEVENTY BIO INCCOMMON STOCK901384107203,68521,738SHDFND15 0 21,738 0
VNET GROUP INCSPONSORED ADS A90138A103977,757172,444SHDFND15 0 172,444 0
TWILIO INCCL A90138F10214,590298SHDFND4 0 298 0
TWILIO INCCL A90138F1021,055,38221,556SHDFND14 0 21,556 0
TWILIO INCCL A90138F10210,904,224222,717SHDFND1 0 77,681145,036
TWILIO INCCL A90138F1024,127,03484,294SHDFND1,2 0 84,294 0
TWILIO INCCL A90138F1029,107186SHDFND1,4 0 186 0
TWILIO INCCL A90138F1022,812,06757,436SHDFND1,15 0 38,94818,488
TWILIO INCCL A90138F102496,60110,143SHDFND1,5 0 0 10,143
TWILIO INCCL A90138F1022,49751SHDFND1,6 0 51 0
TWILIO INCCL A90138F1021,088,23422,227SHDFND1,13 0 20,5991,628
TWILIO INCCL A90138F1022,281,34046,596SHDFND15 0 46,596 0
TWILIO INCCL A90138F102249,4025,094SHDFND5 0 0 5,094
TWILIO INCCL A90138F102127,2962,600SHDFND11 0 2,600 0
TWILIO INCCL A90138F1021,194,13424,390SHDFND6 0 24,390 0
TWILIO INCCL A90138F1021,300,91626,571SHDFND6,16 0 26,571 0
TWILIO INCCL A90138F10236,035736SHDFND6,9 0 736 0
TWILIO INCCL A90138F1023,57473SHDFND6,3 0 73 0
23ANDME HOLDING COCLASS A COM90138Q108136,01162,968SHDFND1,15 0 26,02036,948
23ANDME HOLDING COCLASS A COM90138Q10827,49212,728SHDFND1,13 0 12,728 0
23ANDME HOLDING COCLASS A COM90138Q10819,0218,806SHDFND15 0 8,806 0
TWIST BIOSCIENCE CORPCOM90184D10059525SHDFND1 0 169
TWIST BIOSCIENCE CORPCOM90184D10028612SHDFND1,2 0 12 0
TWIST BIOSCIENCE CORPCOM90184D100448,84218,851SHDFND1,15 0 10,4198,432
TWIST BIOSCIENCE CORPCOM90184D1001195SHDFND1,6 0 5 0
TWIST BIOSCIENCE CORPCOM90184D10058,3112,449SHDFND1,13 0 2,449 0
TWIST BIOSCIENCE CORPCOM90184D100219,4579,217SHDFND15 0 9,217 0
TWIST BIOSCIENCE CORPCOM90184D10035715SHDFND6 0 15 0
TWIST BIOSCIENCE CORPCOM90184D1001195SHDFND6,16 0 5 0
TWIST BIOSCIENCE CORPCOM90184D10023810SHDFND6,9 0 10 0
TWIST BIOSCIENCE CORPCOM90184D1001195SHDFND6,3 0 5 0
TWO HBRS INVT CORPCOM90187B80418912SHDFND2,15 0 12 0
TWO HBRS INVT CORPCOM90187B804618,62639,228SHDFND14 0 39,228 0
TWO HBRS INVT CORPCOM90187B804849,34153,858SHDFND1,15 0 14,62639,232
TWO HBRS INVT CORPCOM90187B80459,1063,748SHDFND1,13 0 3,748 0
TWO HBRS INVT CORPCOM90187B80416,267,7641,031,564SHDFND15 0 1,031,564 0
2U INCCOM90214J10154,2428,651SHDFND1 0 8,651 0
2U INCCOM90214J1016,133,941978,300SHDFND1,9 0 978,300 0
2U INCCOM90214J101138,68022,118SHDFND1,15 0 12,4529,666
2U INCCOM90214J10169,87311,144SHDFND1,11 0 0 11,144
2U INCCOM90214J10121,6573,454SHDFND1,13 0 3,454 0
2U INCCOM90214J1011,101,708175,711SHDFND15 0 175,711 0
TYLER TECHNOLOGIES INCCOM90225210568,673213SHDFND2,15 0 213 0
TYLER TECHNOLOGIES INCCOM90225210523,21472SHDFND4 0 72 0
TYLER TECHNOLOGIES INCCOM902252105144,896,857449,418SHDFND1 0 441,3228,096
TYLER TECHNOLOGIES INCCOM90225210513,86443SHDFND1,4 0 43 0
TYLER TECHNOLOGIES INCCOM9022521056,663,24720,667SHDFND1,15 0 9,52711,140
TYLER TECHNOLOGIES INCCOM9022521051,699,1015,270SHDFND1,13 0 4,879391
TYLER TECHNOLOGIES INCCOM902252105103,998,826322,567SHDFND15 0 322,567 0
TYLER TECHNOLOGIES INCCOM902252105103,494321SHDFND5 0 0 321
TYLER TECHNOLOGIES INCCOM902252105225,687700SHDFND11 0 700 0
TYLER TECHNOLOGIES INCCOM9022521051,465,9984,547SHDFND6 0 4,547 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB111,812,23512,715,000PRNDFND1 0 12,715,000 0
TYSON FOODS INCCL A902494103103,7711,667SHDFND2,15 0 1,667 0
TYSON FOODS INCCL A902494103284,2964,567SHDFND4 0 4,567 0
TYSON FOODS INCCL A9024941035,108,73382,068SHDFND14 0 82,068 0
TYSON FOODS INCCL A90249410371,2141,144SHDFND3,15 0 1,144 0
TYSON FOODS INCCL A90249410320,431,571328,218SHDFND1 0 328,218 0
TYSON FOODS INCCL A902494103297,7424,783SHDFND1,4 0 4,783 0
TYSON FOODS INCCL A902494103395,2256,349SHDFND1,16 0 6,349 0
TYSON FOODS INCCL A90249410310,487,320168,471SHDFND1,15 0 79,63388,838
TYSON FOODS INCCL A902494103252,6114,058SHDFND1,5 0 1,4312,627
TYSON FOODS INCCL A9024941032,299,39136,938SHDFND1,13 0 34,2172,721
TYSON FOODS INCCL A902494103186,034,6232,988,508SHDFND15 0 2,988,508 0
TYSON FOODS INCCL A9024941033,734,75159,996SHDFND5 0 31,85728,139
TYSON FOODS INCCL A90249410310,583170SHDFND5,2 0 170 0
TYSON FOODS INCCL A902494103189,3023,041SHDFND5,4 0 3,041 0
TYSON FOODS INCCL A902494103778,74812,510SHDFND5,9 0 12,510 0
TYSON FOODS INCCL A902494103212,1483,408SHDFND5,11 0 3,408 0
TYSON FOODS INCCL A902494103108,5021,743SHDFND5,6 0 1,743 0
TYSON FOODS INCCL A902494103295,5634,748SHDFND11 0 4,748 0
TYSON FOODS INCCL A902494103535,7248,606SHDFND11,15 0 8,606 0
UDR INCCOM90265310459,9541,548SHDFND2,15 0 1,548 0
UDR INCCOM90265310421,882565SHDFND4 0 565 0
UDR INCCOM9026531041,918,41349,533SHDFND14 0 49,533 0
UDR INCCOM902653104212,634,4375,490,174SHDFND1 0 2,468,5513,021,623
UDR INCCOM9026531042,581,04566,642SHDFND1,2 0 66,642 0
UDR INCCOM90265310414,136365SHDFND1,4 0 365 0
UDR INCCOM9026531042,245,75957,985SHDFND1,9 0 57,985 0
UDR INCCOM9026531047,194,640185,764SHDFND1,3 0 185,764 0
UDR INCCOM9026531047,884,382203,573SHDFND1,15 0 122,32081,253
UDR INCCOM90265310482,779,1012,137,338SHDFND1,6 0 2,137,338 0
UDR INCCOM9026531047,307,383188,675SHDFND1,13 0 185,6243,051
UDR INCCOM90265310472,528,8961,872,680SHDFND15 0 1,872,680 0
UDR INCCOM902653104185,9044,800SHDFND11 0 4,800 0
UDR INCCOM902653104443,45911,450SHDFND11,15 0 11,450 0
UFP TECHNOLOGIES INCCOM902673102286,9442,434SHDFND1,15 0 1,3351,099
UFP TECHNOLOGIES INCCOM90267310240,554344SHDFND1,13 0 344 0
UFP TECHNOLOGIES INCCOM9026731025,281,00044,796SHDFND15 0 44,796 0
UGI CORP NEWCOM90268110596426SHDFND2,15 0 26 0
UGI CORP NEWCOM90268110548,0431,296SHDFND14 0 1,296 0
UGI CORP NEWCOM90268110518,313494SHDFND3,15 0 494 0
UGI CORP NEWCOM90268110548,5621,310SHDFND1,4 0 1,310 0
UGI CORP NEWCOM902681105400,50410,804SHDFND1,16 0 10,804 0
UGI CORP NEWCOM9026811059,306,831251,061SHDFND1,15 0 67,752183,309
UGI CORP NEWCOM90268110570,8411,911SHDFND1,5 0 1541,757
UGI CORP NEWCOM902681105973,90326,272SHDFND1,13 0 24,3051,967
UGI CORP NEWCOM90268110562,107,4121,675,409SHDFND15 0 1,675,409 0
UGI CORP NEWCOM902681105442,46811,936SHDFND5 0 0 11,936
UGI CORP NEWCOM902681105118,6243,200SHDFND11 0 3,200 0
UGI CORP NEWUNIT 06/01/20249026811135,842,33067,600SHDFND1 0 67,600 0
UDEMY INCCOM902685106279,41726,485SHDFND1,15 0 14,90211,583
UDEMY INCCOM9026851061,298123SHDFND15 0 123 0
UMB FINL CORPCOM9027881085016SHDFND2,15 0 6 0
UMB FINL CORPCOM902788108278,7063,337SHDFND14 0 3,337 0
UMB FINL CORPCOM902788108200,2812,398SHDFND1 0 2,398 0
UMB FINL CORPCOM9027881083,466,49841,505SHDFND1,15 0 12,08329,422
UMB FINL CORPCOM902788108175,9772,107SHDFND1,13 0 2,107 0
UMB FINL CORPCOM9027881083,706,78544,382SHDFND15 0 44,382 0
UFP INDUSTRIES INCCOM90278Q1085557SHDFND2,15 0 7 0
UFP INDUSTRIES INCCOM90278Q108567,0347,155SHDFND14 0 7,155 0
UFP INDUSTRIES INCCOM90278Q108145,8991,841SHDFND1 0 1,841 0
UFP INDUSTRIES INCCOM90278Q1083,718,01446,915SHDFND1,15 0 17,33929,576
UFP INDUSTRIES INCCOM90278Q108258,1173,257SHDFND1,13 0 3,257 0
UFP INDUSTRIES INCCOM90278Q10822,101,002278,877SHDFND15 0 278,877 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109323,505,17316,564,525SHDFND1 0 16,564,525 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1092,171,580111,192SHDFND15 0 111,192 0
US BANCORP DELCOM NEW902973304484,46311,109SHDFND2,15 0 11,109 0
US BANCORP DELCOM NEW902973304106,4522,441SHDFND4 0 2,441 0
US BANCORP DELCOM NEW9029733042,796,31764,121SHDFND14 0 64,121 0
US BANCORP DELCOM NEW902973304170,5153,910SHDFND3,15 0 3,910 0
US BANCORP DELCOM NEW90297330418,252,486418,539SHDFND1 0 417,3891,150
US BANCORP DELCOM NEW902973304421,9279,675SHDFND1,4 0 9,675 0
US BANCORP DELCOM NEW90297330427,617,254633,278SHDFND1,15 0 283,709349,569
US BANCORP DELCOM NEW902973304194,4134,458SHDFND1,5 0 4,458 0
US BANCORP DELCOM NEW9029733047,861,967180,279SHDFND1,13 0 167,02013,259
US BANCORP DELCOM NEW902973304291,445,6306,683,000SHDFND15 0 6,683,000 0
US BANCORP DELCOM NEW9029733043,218,81073,809SHDFND5 0 2,09571,714
US BANCORP DELCOM NEW90297330486,2611,978SHDFND5,2 0 1,978 0
US BANCORP DELCOM NEW902973304426,8119,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW90297330435,804821SHDFND5,16 0 0 821
US BANCORP DELCOM NEW902973304487,34211,175SHDFND5,11 0 11,175 0
US BANCORP DELCOM NEW90297330463,9321,466SHDFND5,6 0 1,466 0
US BANCORP DELCOM NEW902973304988,85722,675SHDFND11 0 22,675 0
UMH PPTYS INCCOM9030021031,001,05062,177SHDFND1 0 0 62,177
UMH PPTYS INCCOM9030021031,734,179107,713SHDFND1,15 0 100,0637,650
UMH PPTYS INCCOM90300210348,1232,989SHDFND1,13 0 2,989 0
UMH PPTYS INCCOM9030021035,417,070336,464SHDFND15 0 336,464 0
UMH PPTYS INCCOM90300210329,2541,817SHDFND11,15 0 1,817 0
USANA HEALTH SCIENCES INCCOM90328M107531SHDFND2,15 0 1 0
USANA HEALTH SCIENCES INCCOM90328M107493,2179,271SHDFND1,15 0 3,8205,451
USANA HEALTH SCIENCES INCCOM90328M10729,260550SHDFND1,13 0 550 0
USANA HEALTH SCIENCES INCCOM90328M1079,755,497183,374SHDFND15 0 183,374 0
U S PHYSICAL THERAPYCOM90337L108811SHDFND2,15 0 1 0
U S PHYSICAL THERAPYCOM90337L108712,1738,789SHDFND1,15 0 2,5106,279
U S PHYSICAL THERAPYCOM90337L10850,239620SHDFND1,13 0 620 0
U S PHYSICAL THERAPYCOM90337L1085,033,01662,113SHDFND15 0 62,113 0
U S XPRESS ENTERPRISES INCCOM CL A90338N202253,020139,790SHDFND15 0 139,790 0
U S SILICA HLDGS INCCOM90346E103131SHDFND2,15 0 1 0
U S SILICA HLDGS INCCOM90346E103587,32546,986SHDFND1,15 0 12,66734,319
U S SILICA HLDGS INCCOM90346E10344,8253,586SHDFND1,13 0 3,586 0
U S SILICA HLDGS INCCOM90346E10311,392,113911,369SHDFND15 0 911,369 0
UBER TECHNOLOGIES INCCOM90353T10085,7883,469SHDFND4 0 3,469 0
UBER TECHNOLOGIES INCCOM90353T10028,9341,170SHDFND3,15 0 1,170 0
UBER TECHNOLOGIES INCCOM90353T10069,095,6692,794,002SHDFND1 0 1,834,334959,668
UBER TECHNOLOGIES INCCOM90353T10014,997,756606,460SHDFND1,2 0 606,460 0
UBER TECHNOLOGIES INCCOM90353T100338,80113,700SHDFND1,4 0 13,700 0
UBER TECHNOLOGIES INCCOM90353T10032,914,2451,330,944SHDFND1,9 0 1,330,944 0
UBER TECHNOLOGIES INCCOM90353T10015,219,312615,419SHDFND1,15 0 402,434212,985
UBER TECHNOLOGIES INCCOM90353T100941,49638,071SHDFND1,5 0 0 38,071
UBER TECHNOLOGIES INCCOM90353T100371,22215,011SHDFND1,11 0 0 15,011
UBER TECHNOLOGIES INCCOM90353T1008,433341SHDFND1,6 0 341 0
UBER TECHNOLOGIES INCCOM90353T1004,694,842189,844SHDFND1,13 0 175,89513,949
UBER TECHNOLOGIES INCCOM90353T10020,590,742832,622SHDFND15 0 832,622 0
UBER TECHNOLOGIES INCCOM90353T1001,870,94875,655SHDFND5 0 6,30969,346
UBER TECHNOLOGIES INCCOM90353T100682,52327,599SHDFND5,2 0 27,599 0
UBER TECHNOLOGIES INCCOM90353T100423,79817,137SHDFND5,4 0 17,137 0
UBER TECHNOLOGIES INCCOM90353T10042,6101,723SHDFND5,16 0 0 1,723
UBER TECHNOLOGIES INCCOM90353T100378,22115,294SHDFND5,11 0 15,294 0
UBER TECHNOLOGIES INCCOM90353T10066,8202,702SHDFND5,6 0 2,702 0
UBER TECHNOLOGIES INCCOM90353T100576,20923,300SHDFND11 0 23,300 0
UBER TECHNOLOGIES INCCOM90353T1004,184,860169,222SHDFND6 0 169,222 0
UBER TECHNOLOGIES INCCOM90353T1004,374,218176,879SHDFND6,16 0 176,879 0
UBER TECHNOLOGIES INCCOM90353T100123,7985,006SHDFND6,9 0 5,006 0
UBER TECHNOLOGIES INCCOM90353T10011,920482SHDFND6,3 0 482 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ921,351,29125,350,000PRNDFND1 0 25,350,000 0
UBIQUITI INCCOM90353W1033,28212SHDFND4 0 12 0
UBIQUITI INCCOM90353W103343,8271,257SHDFND1 0 1,257 0
UBIQUITI INCCOM90353W1031,9157SHDFND1,4 0 7 0
UBIQUITI INCCOM90353W103494,8161,809SHDFND1,15 0 1,214595
UBIQUITI INCCOM90353W1033,962,35614,486SHDFND15 0 14,486 0
UIPATH INCCL A90364P1059,533750SHDFND4 0 750 0
UIPATH INCCL A90364P10591572SHDFND1 0 72 0
UIPATH INCCL A90364P1055,262414SHDFND1,4 0 414 0
UIPATH INCCL A90364P1052,184,226171,851SHDFND1,15 0 100,30871,543
UIPATH INCCL A90364P105460,91536,264SHDFND15 0 36,264 0
UIPATH INCCL A90364P10517,7181,394SHDFND5 0 1,394 0
ULTA BEAUTY INCCOM90384S30328,61361SHDFND2,15 0 61 0
ULTA BEAUTY INCCOM90384S30345,03196SHDFND4 0 96 0
ULTA BEAUTY INCCOM90384S3032,411,9585,142SHDFND14 0 5,142 0
ULTA BEAUTY INCCOM90384S303142,546,620303,892SHDFND1 0 303,716176
ULTA BEAUTY INCCOM90384S303594,7811,268SHDFND1,4 0 1,268 0
ULTA BEAUTY INCCOM90384S3031,093,8712,332SHDFND1,3 0 2,332 0
ULTA BEAUTY INCCOM90384S30311,699,54424,942SHDFND1,15 0 11,05113,891
ULTA BEAUTY INCCOM90384S3031,279,1542,727SHDFND1,5 0 2372,490
ULTA BEAUTY INCCOM90384S3033,078,9756,564SHDFND1,13 0 6,083481
ULTA BEAUTY INCCOM90384S303149,393,635318,489SHDFND15 0 318,489 0
ULTA BEAUTY INCCOM90384S3039,376,70919,990SHDFND5 0 9,43510,555
ULTA BEAUTY INCCOM90384S303168,396359SHDFND5,2 0 359 0
ULTA BEAUTY INCCOM90384S303575,0801,226SHDFND5,4 0 1,226 0
ULTA BEAUTY INCCOM90384S303970,0372,068SHDFND5,9 0 2,068 0
ULTA BEAUTY INCCOM90384S303750,0431,599SHDFND5,11 0 1,599 0
ULTA BEAUTY INCCOM90384S303652,9451,392SHDFND5,6 0 1,392 0
ULTA BEAUTY INCCOM90384S303375,256800SHDFND11 0 800 0
ULTRA CLEAN HLDGS INCCOM90385V107331SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V1075,142,593155,131SHDFND1 0 155,131 0
ULTRA CLEAN HLDGS INCCOM90385V107964,06829,082SHDFND1,15 0 7,98021,102
ULTRA CLEAN HLDGS INCCOM90385V10777,7702,346SHDFND1,13 0 2,346 0
ULTRA CLEAN HLDGS INCCOM90385V1078,039,240242,511SHDFND15 0 242,511 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,518,04932,766SHDFND1,15 0 18,09314,673
ULTRAGENYX PHARMACEUTICAL INCOM90400D108136,9982,957SHDFND1,13 0 2,957 0
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UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10521,479450SHDFND11,15 0 450 0
UNIVERSAL INS HLDGS INCCOM91359V107111SHDFND2,15 0 1 0
UNIVERSAL INS HLDGS INCCOM91359V107168,01015,865SHDFND1,15 0 4,60311,262
UNIVERSAL INS HLDGS INCCOM91359V10715,0481,421SHDFND1,13 0 1,421 0
UNIVERSAL INS HLDGS INCCOM91359V1076,161,622581,834SHDFND15 0 581,834 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10585,2052,548SHDFND1,15 0 1,4351,113
UNIVERSAL LOGISTICS HLDGS INCOM91388P10530,430910SHDFND1,13 0 910 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P1052,291,64368,530SHDFND15 0 68,530 0
UNIVERSAL HLTH SVCS INCCL B9139031002822SHDFND2,15 0 2 0
UNIVERSAL HLTH SVCS INCCL B91390310018,457131SHDFND4 0 131 0
UNIVERSAL HLTH SVCS INCCL B913903100254,5881,807SHDFND14 0 1,807 0
UNIVERSAL HLTH SVCS INCCL B91390310041,140292SHDFND3,15 0 292 0
UNIVERSAL HLTH SVCS INCCL B913903100519,599,9253,687,983SHDFND1 0 3,582,700105,283
UNIVERSAL HLTH SVCS INCCL B913903100207,2491,471SHDFND1,4 0 1,471 0
UNIVERSAL HLTH SVCS INCCL B913903100474,7993,370SHDFND1,16 0 3,370 0
UNIVERSAL HLTH SVCS INCCL B9139031002,423,73117,203SHDFND1,9 0 17,203 0
UNIVERSAL HLTH SVCS INCCL B9139031001,375,3689,762SHDFND1,3 0 9,762 0
UNIVERSAL HLTH SVCS INCCL B9139031007,160,03050,820SHDFND1,15 0 18,96031,860
UNIVERSAL HLTH SVCS INCCL B9139031001,164,0338,262SHDFND1,13 0 7,645617
UNIVERSAL HLTH SVCS INCCL B913903100156,939,2031,113,913SHDFND15 0 1,113,913 0
UNIVERSAL HLTH SVCS INCCL B91390310062,978447SHDFND5,6 0 447 0
UNIVERSAL HLTH SVCS INCCL B913903100140,8901,000SHDFND11 0 1,000 0
UNIVERSAL HLTH SVCS INCCL B913903100270,5091,920SHDFND11,15 0 1,920 0
UNIVERSAL TECHNICAL INST INCCOM913915104102,00315,179SHDFND1,15 0 9,8985,281
UNIVERSAL TECHNICAL INST INCCOM913915104240,79835,833SHDFND15 0 35,833 0
UNIVEST FINANCIAL CORPORATIOCOM915271100225,4768,629SHDFND1,15 0 4,9563,673
UNIVEST FINANCIAL CORPORATIOCOM91527110036,4771,396SHDFND1,13 0 1,396 0
UNIVEST FINANCIAL CORPORATIOCOM9152711001,321,57750,577SHDFND15 0 50,577 0
UNUM GROUPCOM91529Y1061,60039SHDFND2,15 0 39 0
UNUM GROUPCOM91529Y1061,047,74225,536SHDFND14 0 25,536 0
UNUM GROUPCOM91529Y10637,419912SHDFND3,15 0 912 0
UNUM GROUPCOM91529Y1061,139,36227,769SHDFND1 0 27,769 0
UNUM GROUPCOM91529Y10687,3942,130SHDFND1,4 0 2,130 0
UNUM GROUPCOM91529Y106424,08610,336SHDFND1,16 0 10,336 0
UNUM GROUPCOM91529Y1069,595,809233,873SHDFND1,15 0 63,269170,604
UNUM GROUPCOM91529Y106417,97310,187SHDFND1,13 0 10,187 0
UNUM GROUPCOM91529Y10685,830,9852,091,908SHDFND15 0 2,091,908 0
UNUM GROUPCOM91529Y1061,193,11129,079SHDFND5 0 8,04921,030
UNUM GROUPCOM91529Y1061,451,76435,383SHDFND5,9 0 35,383 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106539,711158,273SHDFND15 0 158,273 0
UPLAND SOFTWARE INCCOM91544A10960,1708,439SHDFND1,15 0 4,7703,669
UPLAND SOFTWARE INCCOM91544A109308,48743,266SHDFND15 0 43,266 0
UPSTART HLDGS INCCOM91680M10713,8281,046SHDFND1,16 0 1,046 0
UPSTART HLDGS INCCOM91680M107374,72128,345SHDFND1,15 0 11,89616,449
UPSTART HLDGS INCCOM91680M10746,9713,553SHDFND1,13 0 3,553 0
UPSTART HLDGS INCCOM91680M107633,54247,923SHDFND15 0 47,923 0
UPWORK INCCOM91688F104449,41143,047SHDFND1,15 0 23,21519,832
UPWORK INCCOM91688F10455,0195,270SHDFND1,13 0 5,270 0
UPWORK INCCOM91688F104245,14223,481SHDFND15 0 23,481 0
UPWORK INCNOTE 0.250% 8/191688FAB0172,468230,000PRNDFND1 0 230,000 0
UPWORK INCNOTE 0.250% 8/191688FAB037,49350,000PRNDFND6 0 50,000 0
UR-ENERGY INCCOM91688R10877,51067,400SHDFND1,15 0 35,74331,657
UR-ENERGY INCCOM91688R1081,7861,553SHDFND15 0 1,553 0
URANIUM ENERGY CORPCOM916896103437,761112,825SHDFND1,15 0 54,50058,325
URANIUM ENERGY CORPCOM91689610370,11518,071SHDFND1,13 0 18,071 0
URANIUM ENERGY CORPCOM91689610318,3724,735SHDFND15 0 4,735 0
URBAN OUTFITTERS INCCOM917047102482SHDFND2,15 0 2 0
URBAN OUTFITTERS INCCOM917047102383,96116,099SHDFND14 0 16,099 0
URBAN OUTFITTERS INCCOM917047102944,10239,585SHDFND1,15 0 11,66027,925
URBAN OUTFITTERS INCCOM91704710275,3183,158SHDFND1,13 0 3,158 0
URBAN OUTFITTERS INCCOM9170471026,298,690264,096SHDFND15 0 264,096 0
URBAN EDGE PPTYSCOM91704F10421115SHDFND2,15 0 15 0
URBAN EDGE PPTYSCOM91704F104117,3568,329SHDFND14 0 8,329 0
URBAN EDGE PPTYSCOM91704F1041,133,17480,424SHDFND1 0 0 80,424
URBAN EDGE PPTYSCOM91704F1042,132,014151,314SHDFND1,15 0 98,27953,035
URBAN EDGE PPTYSCOM91704F104797,50856,601SHDFND1,13 0 56,601 0
URBAN EDGE PPTYSCOM91704F1043,748,630266,049SHDFND15 0 266,049 0
URBAN EDGE PPTYSCOM91704F10457,8684,107SHDFND11,15 0 4,107 0
URBAN ONE INCCL A91705J10537,2698,191SHDFND1,15 0 5,9432,248
URBAN ONE INCCL A91705J105186,91441,080SHDFND15 0 41,080 0
URBAN ONE INCCL D NON VTG91705J20437,2509,907SHDFND1,15 0 7,0182,889
URBAN ONE INCCL D NON VTG91705J204398,782106,059SHDFND15 0 106,059 0
URSTADT BIDDLE PPTYS INCCL A917286205191SHDFND2,15 0 1 0
URSTADT BIDDLE PPTYS INCCL A917286205339,22417,901SHDFND1,15 0 5,10112,800
URSTADT BIDDLE PPTYS INCCL A91728620527,5721,455SHDFND1,13 0 1,455 0
URSTADT BIDDLE PPTYS INCCL A9172862057,848,522414,170SHDFND15 0 414,170 0
URSTADT BIDDLE PPTYS INCCL A91728620522,8541,206SHDFND11,15 0 1,206 0
USERTESTING INCCOM91734E101130,51617,379SHDFND1,15 0 9,5197,860
USERTESTING INCCOM91734E101385SHDFND15 0 5 0
UTAH MED PRODS INCCOM917488108120,5351,199SHDFND1,15 0 654545
UTAH MED PRODS INCCOM917488108237,5522,363SHDFND15 0 2,363 0
UTZ BRANDS INCCOM CL A918090101398,29225,113SHDFND14 0 25,113 0
UTZ BRANDS INCCOM CL A918090101345,54221,787SHDFND1,15 0 11,50610,281
UTZ BRANDS INCCOM CL A91809010146,8352,953SHDFND1,13 0 2,953 0
UTZ BRANDS INCCOM CL A918090101603,80638,071SHDFND15 0 38,071 0
UXIN LTDSPON ADS NEW91818X207104,10336,147SHDFND15 0 36,147 0
V F CORPCOM91820410847,2411,711SHDFND2,15 0 1,711 0
V F CORPCOM91820410815,986579SHDFND4 0 579 0
V F CORPCOM9182041088,136,639294,699SHDFND14 0 294,699 0
V F CORPCOM91820410828,8521,045SHDFND3,15 0 1,045 0
V F CORPCOM91820410813,941,697504,951SHDFND1 0 504,951 0
V F CORPCOM91820410811,072401SHDFND1,4 0 401 0
V F CORPCOM9182041084,967,205179,906SHDFND1,15 0 93,62686,280
V F CORPCOM9182041086,820247SHDFND1,5 0 247 0
V F CORPCOM9182041081,162,16042,092SHDFND1,13 0 38,9903,102
V F CORPCOM918204108136,230,3354,934,094SHDFND15 0 4,934,094 0
V F CORPCOM918204108406,06014,707SHDFND5 0 0 14,707
V F CORPCOM918204108138,4925,016SHDFND11 0 5,016 0
V F CORPCOM918204108195,2587,072SHDFND11,15 0 7,072 0
VBI VACCINES INC CDACOM NEW91822J10320,90353,446SHDFND1,15 0 29,19424,252
VBI VACCINES INC CDACOM NEW91822J1036251,598SHDFND15 0 1,598 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109118,61735,836SHDFND1,15 0 15,43020,406
UWM HOLDINGS CORPORATIONCOM CL A91823B10914,8224,478SHDFND1,13 0 4,478 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109284,73686,023SHDFND15 0 86,023 0
VSE CORPCOM9182841002,072,04944,199SHDFND1 0 44,199 0
VSE CORPCOM918284100144,6723,086SHDFND1,15 0 1,7471,339
VSE CORPCOM91828410024,143515SHDFND1,13 0 515 0
VSE CORPCOM9182841001,103,93023,548SHDFND15 0 23,548 0
VOXX INTL CORPCL A91829F104404,52848,273SHDFND15 0 48,273 0
VAALCO ENERGY INCCOM NEW91851C2014,555,201998,948SHDFND1 0 998,948 0
VAALCO ENERGY INCCOM NEW91851C2015,135,9801,126,311SHDFND1,2 0 1,126,311 0
VAALCO ENERGY INCCOM NEW91851C201143,49031,467SHDFND1,15 0 12,67618,791
VAALCO ENERGY INCCOM NEW91851C20122,4494,923SHDFND1,13 0 4,923 0
VAALCO ENERGY INCCOM NEW91851C201567,934124,547SHDFND15 0 124,547 0
VACASA INCCLASS A COM91854V10730,72024,381SHDFND1,15 0 9,93614,445
VACASA INCCLASS A COM91854V107151120SHDFND15 0 120 0
VAIL RESORTS INCCOM91879Q10917,16172SHDFND4 0 72 0
VAIL RESORTS INCCOM91879Q10910,48744SHDFND1,4 0 44 0
VAIL RESORTS INCCOM91879Q1094,259,79117,872SHDFND1,15 0 8,6799,193
VAIL RESORTS INCCOM91879Q1097,15130SHDFND1,5 0 30 0
VAIL RESORTS INCCOM91879Q1091,203,1915,048SHDFND1,13 0 4,671377
VAIL RESORTS INCCOM91879Q1093,017,03412,658SHDFND15 0 12,658 0
VAIL RESORTS INCCOM91879Q109569,4182,389SHDFND5 0 0 2,389
VAIL RESORTS INCCOM91879Q109166,845700SHDFND11 0 700 0
VAIL RESORTS INCNOTE 1/091879QAN98,590,5059,262,000PRNDFND1 0 9,262,000 0
VALE S ASPONSORED ADS91912E105392,85623,150SHDFND2,4 0 23,150 0
VALE S ASPONSORED ADS91912E105985,99158,102SHDFND14 0 58,102 0
VALE S ASPONSORED ADS91912E105664,667,89339,167,230SHDFND1 0 39,167,230 0
VALE S ASPONSORED ADS91912E1053,352,644197,563SHDFND1,2 0 197,563 0
VALE S ASPONSORED ADS91912E10538,063,3372,242,978SHDFND1,3 0 2,242,978 0
VALE S ASPONSORED ADS91912E105290,37417,111SHDFND1,5 0 17,111 0
VALE S ASPONSORED ADS91912E105702,86341,418SHDFND15 0 41,418 0
VALE S ASPONSORED ADS91912E10583,4084,915SHDFND5,16 0 0 4,915
VALERO ENERGY CORPCOM91913Y100302,8152,387SHDFND2,15 0 2,387 0
VALERO ENERGY CORPCOM91913Y10096,033757SHDFND4 0 757 0
VALERO ENERGY CORPCOM91913Y1004,304,86733,934SHDFND14 0 33,934 0
VALERO ENERGY CORPCOM91913Y100249,1531,964SHDFND3,15 0 1,964 0
VALERO ENERGY CORPCOM91913Y10025,253,766199,068SHDFND1 0 198,431637
VALERO ENERGY CORPCOM91913Y10019,205,209151,389SHDFND1,2 0 151,389 0
VALERO ENERGY CORPCOM91913Y100841,0826,630SHDFND1,4 0 6,630 0
VALERO ENERGY CORPCOM91913Y10023,636,682186,321SHDFND1,15 0 85,761100,560
VALERO ENERGY CORPCOM91913Y10036,789290SHDFND1,5 0 290 0
VALERO ENERGY CORPCOM91913Y1006,376,49150,264SHDFND1,13 0 46,5633,701
VALERO ENERGY CORPCOM91913Y100337,642,4572,661,536SHDFND15 0 2,661,536 0
VALERO ENERGY CORPCOM91913Y1008,820,95669,533SHDFND5 0 25,26244,271
VALERO ENERGY CORPCOM91913Y100187,7531,480SHDFND5,2 0 1,480 0
VALERO ENERGY CORPCOM91913Y100655,7395,169SHDFND5,4 0 5,169 0
VALERO ENERGY CORPCOM91913Y100139,4191,099SHDFND5,16 0 0 1,099
VALERO ENERGY CORPCOM91913Y100870,6406,863SHDFND5,11 0 6,863 0
VALERO ENERGY CORPCOM91913Y100383,3713,022SHDFND5,6 0 3,022 0
VALERO ENERGY CORPCOM91913Y100806,3226,356SHDFND11 0 6,356 0
VALLEY NATL BANCORPCOM91979410767960SHDFND2,15 0 60 0
VALLEY NATL BANCORPCOM9197941071,01890SHDFND1 0 90 0
VALLEY NATL BANCORPCOM9197941074,266,392377,223SHDFND1,15 0 92,937284,286
VALLEY NATL BANCORPCOM919794107237,30620,982SHDFND1,13 0 20,982 0
VALLEY NATL BANCORPCOM9197941079,493,953839,430SHDFND15 0 839,430 0
VALMONT INDS INCCOM9202531019923SHDFND2,15 0 3 0
VALMONT INDS INCCOM920253101289,221,177874,652SHDFND1 0 859,64515,007
VALMONT INDS INCCOM9202531011,362,6914,121SHDFND1,2 0 4,121 0
VALMONT INDS INCCOM920253101169,634513SHDFND1,16 0 513 0
VALMONT INDS INCCOM920253101276,109835SHDFND1,3 0 835 0
VALMONT INDS INCCOM9202531017,677,16523,217SHDFND1,15 0 6,49016,727
VALMONT INDS INCCOM920253101353,4861,069SHDFND1,13 0 1,069 0
VALMONT INDS INCCOM92025310195,921,084290,081SHDFND15 0 290,081 0
VALMONT INDS INCCOM92025310115,87248SHDFND5 0 48 0
VALVOLINE INCCOM92047W10191428SHDFND2,15 0 28 0
VALVOLINE INCCOM92047W10199,298,0213,041,287SHDFND1 0 2,920,141121,146
VALVOLINE INCCOM92047W101279,8438,571SHDFND1,16 0 8,571 0
VALVOLINE INCCOM92047W1016,689,952204,899SHDFND1,15 0 48,562156,337
VALVOLINE INCCOM92047W101270,7668,293SHDFND1,13 0 8,293 0
VALVOLINE INCCOM92047W10112,778,328391,373SHDFND15 0 391,373 0
VALVOLINE INCCOM92047W10135,3931,084SHDFND11,15 0 1,084 0
VALVOLINE INCCOM92047W1012,256,99769,127SHDFND6 0 69,127 0
VANDA PHARMACEUTICALS INCCOM921659108598SHDFND2,15 0 8 0
VANDA PHARMACEUTICALS INCCOM921659108256,66934,732SHDFND1,15 0 9,39025,342
VANDA PHARMACEUTICALS INCCOM92165910819,5692,648SHDFND1,13 0 2,648 0
VANDA PHARMACEUTICALS INCCOM9216591082,378,523321,857SHDFND15 0 321,857 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106492,03517,168SHDFND14 0 17,168 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700464,4805,411SHDFND14 0 5,411 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300287,65911,872SHDFND14 0 11,872 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6071,976,3256,500SHCallDFND1 0 0 0
VANGUARD BD INDEX FDSINTERMED TERM921937819901,13012,125SHDFND14 0 12,125 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885745,23712,221SHDFND14 0 12,221 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858727,40618,661SHDFND14 0 18,661 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285825,259648SHDFND1 0 648 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,66148SHSOLE 0 0 48
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874782,31414,111SHDFND14 0 14,111 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,390,57124,050SHDFND1,10 0 24,050 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,549,62473,808SHDFND14 0 73,808 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063,181,31254,400SHDFND4 0 54,400 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77112,948,801284,464SHDFND1,10 0 284,464 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134,620,20361,025SHDFND14 0 61,025 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81320,994,383277,300SHDFND1 0 277,300 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,594,70685,082SHDFND14 0 85,082 0
VAREX IMAGING CORPCOM92214X1061025SHDFND2,15 0 5 0
VAREX IMAGING CORPCOM92214X106496,05124,436SHDFND1,15 0 6,56817,868
VAREX IMAGING CORPCOM92214X10638,4081,892SHDFND1,13 0 1,892 0
VAREX IMAGING CORPCOM92214X1065,330,273262,575SHDFND15 0 262,575 0
VARONIS SYS INCCOM922280102933,49238,993SHDFND1,15 0 21,09117,902
VARONIS SYS INCCOM922280102117,4264,905SHDFND1,13 0 4,905 0
VARONIS SYS INCCOM922280102265,51911,091SHDFND15 0 11,091 0
VECTOR GROUP LTDCOM92240M1081,504,785126,879SHDFND14 0 126,879 0
VECTOR GROUP LTDCOM92240M1081,031,40586,965SHDFND1,15 0 24,98761,978
VECTOR GROUP LTDCOM92240M10871,1966,003SHDFND1,13 0 6,003 0
VECTOR GROUP LTDCOM92240M10811,142,399939,494SHDFND15 0 939,494 0
VEECO INSTRS INC DELCOM9224171001307SHDFND2,15 0 7 0
VEECO INSTRS INC DELCOM92241710055,741,0033,000,054SHDFND1 0 3,000,054 0
VEECO INSTRS INC DELCOM922417100927,29149,908SHDFND1,2 0 49,908 0
VEECO INSTRS INC DELCOM922417100628,11533,806SHDFND1,15 0 9,37924,427
VEECO INSTRS INC DELCOM92241710044,5922,400SHDFND1,13 0 2,400 0
VEECO INSTRS INC DELCOM9224171004,460,055240,046SHDFND15 0 240,046 0
V2X INCCOM92242T101141,0053,415SHDFND1,15 0 1,9031,512
V2X INCCOM92242T10122,420543SHDFND1,13 0 543 0
V2X INCCOM92242T1017,245,156175,470SHDFND15 0 175,470 0
VAXART INCCOM NEW92243A20035,87937,339SHDFND1,15 0 20,90416,435
VAXART INCCOM NEW92243A20020,05820,874SHDFND15 0 20,874 0
VAXCYTE INCCOM92243G1081,250,39226,077SHDFND1,15 0 14,22011,857
VAXCYTE INCCOM92243G108138,5282,889SHDFND1,13 0 2,889 0
VAXCYTE INCCOM92243G1089,171,540191,273SHDFND15 0 191,273 0
VEEVA SYS INCCL A COM92247510839,538245SHDFND4 0 245 0
VEEVA SYS INCCL A COM922475108187,5241,162SHDFND14 0 1,162 0
VEEVA SYS INCCL A COM9224751089686SHDFND1 0 6 0
VEEVA SYS INCCL A COM92247510824,530152SHDFND1,4 0 152 0
VEEVA SYS INCCL A COM9224751087,356,02345,582SHDFND1,15 0 29,97415,608
VEEVA SYS INCCL A COM9224751082,845,12917,630SHDFND1,13 0 16,3151,315
VEEVA SYS INCCL A COM9224751086,403,07439,677SHDFND15 0 39,677 0
VEEVA SYS INCCL A COM922475108901,3075,585SHDFND5 0 0 5,585
VEEVA SYS INCCL A COM92247510846,800290SHDFND5,2 0 290 0
VEEVA SYS INCCL A COM92247510874,235460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM922475108227,7071,411SHDFND5,11 0 1,411 0
VEEVA SYS INCCL A COM92247510839,699246SHDFND5,6 0 246 0
VEEVA SYS INCCL A COM922475108371,1742,300SHDFND11 0 2,300 0
VELODYNE LIDAR INCCOM92259F10126,77336,243SHDFND1,15 0 11,78824,455
VELODYNE LIDAR INCCOM92259F101448606SHDFND15 0 606 0
VELO3D INCCOMMON STOCK92259N10455,95231,258SHDFND1,15 0 19,79511,463
VELO3D INCCOMMON STOCK92259N1044,5722,554SHDFND1,13 0 2,554 0
VELO3D INCCOMMON STOCK92259N1041,158647SHDFND15 0 647 0
VELOCITY FINL INCCOM92262D10122,7262,355SHDFND1,15 0 1,2471,108
VELOCITY FINL INCCOM92262D10192,6309,599SHDFND15 0 9,599 0
VENTAS INCCOM92276F10096,0472,132SHDFND2,15 0 2,132 0
VENTAS INCCOM92276F10032,211715SHDFND4 0 715 0
VENTAS INCCOM92276F1001,640,54136,416SHDFND14 0 36,416 0
VENTAS INCCOM92276F10044,059978SHDFND3,15 0 978 0
VENTAS INCCOM92276F10067,704,6341,502,878SHDFND1 0 1,416,86986,009
VENTAS INCCOM92276F1001,379,07130,612SHDFND1,2 0 30,612 0
VENTAS INCCOM92276F100141,7723,147SHDFND1,4 0 3,147 0
VENTAS INCCOM92276F1001,895,16342,068SHDFND1,9 0 42,068 0
VENTAS INCCOM92276F1004,475,89899,354SHDFND1,3 0 99,354 0
VENTAS INCCOM92276F10010,796,998239,667SHDFND1,15 0 136,681102,986
VENTAS INCCOM92276F10010,136225SHDFND1,5 0 225 0
VENTAS INCCOM92276F10054,644,8841,212,983SHDFND1,6 0 1,212,983 0
VENTAS INCCOM92276F10010,444,978231,853SHDFND1,13 0 228,0983,755
VENTAS INCCOM92276F10083,125,4941,845,183SHDFND15 0 1,845,183 0
VENTAS INCCOM92276F100554,38512,306SHDFND5 0 0 12,306
VENTAS INCCOM92276F100233,8105,190SHDFND5,4 0 5,190 0
VENTAS INCCOM92276F100270,3006,000SHDFND11 0 6,000 0
VENTAS INCCOM92276F100742,69416,486SHDFND11,15 0 16,486 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,372,22016,637SHDFND14 0 16,637 0
VENTYX BIOSCIENCES INCCOM92332V107214,5786,544SHDFND1,15 0 2,3374,207
VENTYX BIOSCIENCES INCCOM92332V10726,462807SHDFND1,13 0 807 0
VENTYX BIOSCIENCES INCCOM92332V10742,7251,303SHDFND15 0 1,303 0
VERA BRADLEY INCCOM92335C106451,09799,580SHDFND15 0 99,580 0
VERACYTE INCCOM92337F107493,46520,795SHDFND1,15 0 11,4739,322
VERACYTE INCCOM92337F10777,0283,246SHDFND1,13 0 3,246 0
VERACYTE INCCOM92337F1076,880,110289,933SHDFND15 0 289,933 0
VERISIGN INCCOM92343E10219,31194SHDFND2,15 0 94 0
VERISIGN INCCOM92343E10236,157176SHDFND4 0 176 0
VERISIGN INCCOM92343E102524,8992,555SHDFND14 0 2,555 0
VERISIGN INCCOM92343E10216,533,81180,480SHDFND1 0 80,364116
VERISIGN INCCOM92343E102270,1541,315SHDFND1,4 0 1,315 0
VERISIGN INCCOM92343E1029,888,44448,133SHDFND1,15 0 23,72624,407
VERISIGN INCCOM92343E102426,0832,074SHDFND1,5 0 1,512562
VERISIGN INCCOM92343E1022,557,11212,447SHDFND1,13 0 11,540907
VERISIGN INCCOM92343E102131,059,626637,946SHDFND15 0 637,946 0
VERISIGN INCCOM92343E1023,287,04016,000SHDFND5 0 4,77111,229
VERISIGN INCCOM92343E10270,055341SHDFND5,2 0 341 0
VERISIGN INCCOM92343E102209,5491,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E10232,049156SHDFND5,16 0 0 156
VERISIGN INCCOM92343E1021,750,3498,520SHDFND5,9 0 8,520 0
VERISIGN INCCOM92343E102257,8271,255SHDFND5,11 0 1,255 0
VERISIGN INCCOM92343E102297,8881,450SHDFND11 0 1,450 0
VERIZON COMMUNICATIONS INCCOM92343V1041,096,50227,830SHDFND2,15 0 27,830 0
VERIZON COMMUNICATIONS INCCOM92343V104801,98720,355SHDFND4 0 20,355 0
VERIZON COMMUNICATIONS INCCOM92343V10433,431,924848,526SHDFND14 0 848,526 0
VERIZON COMMUNICATIONS INCCOM92343V104478,23712,138SHDFND3,15 0 12,138 0
VERIZON COMMUNICATIONS INCCOM92343V104392,137,9959,952,741SHDFND1 0 9,885,49667,245
VERIZON COMMUNICATIONS INCCOM92343V1041,501,33738,105SHDFND1,4 0 38,105 0
VERIZON COMMUNICATIONS INCCOM92343V104993,98325,228SHDFND1,3 0 25,228 0
VERIZON COMMUNICATIONS INCCOM92343V10479,996,4992,030,368SHDFND1,15 0 934,3801,095,988
VERIZON COMMUNICATIONS INCCOM92343V104227,4175,772SHDFND1,5 0 5,772 0
VERIZON COMMUNICATIONS INCCOM92343V10421,166,507537,221SHDFND1,13 0 497,59239,629
VERIZON COMMUNICATIONS INCCOM92343V104518,235,56813,153,187SHDFND15 0 13,153,187 0
VERIZON COMMUNICATIONS INCCOM92343V1045,032,601127,731SHDFND5 0 3,177124,554
VERIZON COMMUNICATIONS INCCOM92343V10466,1531,679SHDFND5,2 0 1,679 0
VERIZON COMMUNICATIONS INCCOM92343V1041,094,65027,783SHDFND5,4 0 27,783 0
VERIZON COMMUNICATIONS INCCOM92343V10456,9331,445SHDFND5,16 0 0 1,445
VERIZON COMMUNICATIONS INCCOM92343V104361,8109,183SHDFND5,9 0 9,183 0
VERIZON COMMUNICATIONS INCCOM92343V104489,58412,426SHDFND5,11 0 12,426 0
VERIZON COMMUNICATIONS INCCOM92343V104112,3692,852SHDFND5,6 0 2,852 0
VERIZON COMMUNICATIONS INCCOM92343V1042,704,33768,638SHDFND11 0 68,638 0
VERIZON COMMUNICATIONS INCCOM92343V1041,452,48136,865SHDFND11,15 0 36,865 0
VERIZON COMMUNICATIONS INCCOM92343V1041,474,30937,419SHDFND6 0 37,419 0
VERINT SYS INCCOM92343X100826,27722,775SHDFND1,15 0 12,43910,336
VERINT SYS INCCOM92343X100108,1872,982SHDFND1,13 0 2,982 0
VERINT SYS INCCOM92343X1001,377,51537,969SHDFND15 0 37,969 0
VERINT SYS INCCOM92343X10010,267283SHDFND5 0 283 0
VERITEX HLDGS INCCOM9234511081686SHDFND2,15 0 6 0
VERITEX HLDGS INCCOM923451108923,35532,883SHDFND1,15 0 8,29724,586
VERITEX HLDGS INCCOM92345110863,7982,272SHDFND1,13 0 2,272 0
VERITEX HLDGS INCCOM9234511082,078,31374,014SHDFND15 0 74,014 0
VERITIV CORPCOM9234541021221SHDFND2,15 0 1 0
VERITIV CORPCOM9234541021,403,92511,535SHDFND1,15 0 4,9506,585
VERITIV CORPCOM92345410279,112650SHDFND1,13 0 650 0
VERITIV CORPCOM92345410224,435,352200,767SHDFND15 0 200,767 0
VERISK ANALYTICS INCCOM92345Y106195,2971,107SHDFND2,15 0 1,107 0
VERISK ANALYTICS INCCOM92345Y10650,103284SHDFND4 0 284 0
VERISK ANALYTICS INCCOM92345Y10615,099,61185,589SHDFND1 0 85,589 0
VERISK ANALYTICS INCCOM92345Y10630,697174SHDFND1,4 0 174 0
VERISK ANALYTICS INCCOM92345Y10614,043,38579,602SHDFND1,15 0 36,71942,883
VERISK ANALYTICS INCCOM92345Y106934,3205,296SHDFND1,6 0 0 5,296
VERISK ANALYTICS INCCOM92345Y1063,576,03320,270SHDFND1,13 0 18,7961,474
VERISK ANALYTICS INCCOM92345Y106215,420,2871,221,065SHDFND15 0 1,221,065 0
VERISK ANALYTICS INCCOM92345Y1061,179,3686,685SHDFND5 0 0 6,685
VERISK ANALYTICS INCCOM92345Y106271,1581,537SHDFND5,4 0 1,537 0
VERISK ANALYTICS INCCOM92345Y106458,6922,600SHDFND11 0 2,600 0
VERISK ANALYTICS INCCOM92345Y106236,9321,343SHDFND11,15 0 1,343 0
VERISK ANALYTICS INCCOM92345Y10655,219313SHDFND6 0 313 0
VERICEL CORPCOM92346J1081847SHDFND2,15 0 7 0
VERICEL CORPCOM92346J108845,19832,088SHDFND1,15 0 9,23222,856
VERICEL CORPCOM92346J10849,6511,885SHDFND1,13 0 1,885 0
VERICEL CORPCOM92346J10813,012,223494,010SHDFND15 0 494,010 0
VERITONE INCCOM92347M10055,26810,428SHDFND1,15 0 5,5484,880
VERITONE INCCOM92347M1001,293244SHDFND15 0 244 0
VERMILION ENERGY INCCOM923725105555,69231,395SHDFND2,15 0 31,395 0
VERMILION ENERGY INCCOM923725105135,2287,640SHDFND1,13 0 7,640 0
VERMILION ENERGY INCCOM923725105509,42428,781SHDFND15 0 28,781 0
VERRA MOBILITY CORPCL A COM STK92511U10233,990,1982,457,715SHDFND1 0 2,347,877109,838
VERRA MOBILITY CORPCL A COM STK92511U102730,08652,790SHDFND1,15 0 29,55623,234
VERRA MOBILITY CORPCL A COM STK92511U10287,5996,334SHDFND1,13 0 6,334 0
VERRA MOBILITY CORPCL A COM STK92511U1021,160,51783,913SHDFND15 0 83,913 0
VERTEX PHARMACEUTICALS INCCOM92532F100518,6491,796SHDFND2,15 0 1,796 0
VERTEX PHARMACEUTICALS INCCOM92532F100133,994464SHDFND4 0 464 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,827,29220,179SHDFND14 0 20,179 0
VERTEX PHARMACEUTICALS INCCOM92532F10041,007142SHDFND3,15 0 142 0
VERTEX PHARMACEUTICALS INCCOM92532F100113,148,047391,814SHDFND1 0 391,577237
VERTEX PHARMACEUTICALS INCCOM92532F100709,2442,456SHDFND1,4 0 2,456 0
VERTEX PHARMACEUTICALS INCCOM92532F10036,244,200125,508SHDFND1,15 0 55,88069,628
VERTEX PHARMACEUTICALS INCCOM92532F1001,274,6754,414SHDFND1,5 0 1,0593,355
VERTEX PHARMACEUTICALS INCCOM92532F1009,482,66932,837SHDFND1,13 0 30,4282,409
VERTEX PHARMACEUTICALS INCCOM92532F100292,428,7351,012,635SHDFND15 0 1,012,635 0
VERTEX PHARMACEUTICALS INCCOM92532F100243,442843SHDFND10 0 843 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,779,59816,551SHDFND5 0 47016,081
VERTEX PHARMACEUTICALS INCCOM92532F100152,187527SHDFND5,2 0 527 0
VERTEX PHARMACEUTICALS INCCOM92532F100542,9061,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F10098,763342SHDFND5,16 0 0 342
VERTEX PHARMACEUTICALS INCCOM92532F1001,149,3443,980SHDFND5,9 0 3,980 0
VERTEX PHARMACEUTICALS INCCOM92532F100687,5852,381SHDFND5,11 0 2,381 0
VERTEX PHARMACEUTICALS INCCOM92532F100119,555414SHDFND5,6 0 414 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,196,9934,145SHDFND11 0 4,145 0
VERTEX PHARMACEUTICALS INCCOM92532F100459,4491,591SHDFND11,15 0 1,591 0
VERTEX ENERGY INCCOM92534K107131,55821,219SHDFND1,15 0 12,7488,471
VERTEX ENERGY INCCOM92534K10716,7832,707SHDFND1,13 0 2,707 0
VERTEX ENERGY INCCOM92534K1077,1861,159SHDFND15 0 1,159 0
VERU INCCOM92536C103122,83423,264SHDFND1,15 0 12,85010,414
VERU INCCOM92536C10315,9723,025SHDFND1,13 0 3,025 0
VERU INCCOM92536C1036,2201,178SHDFND15 0 1,178 0
VERTIV HOLDINGS COCOM CL A92537N108124,282,4919,098,279SHDFND1 0 9,098,279 0
VERTIV HOLDINGS COCOM CL A92537N108589,77143,175SHDFND1,2 0 43,175 0
VERTIV HOLDINGS COCOM CL A92537N108213,99815,666SHDFND1,16 0 15,666 0
VERTIV HOLDINGS COCOM CL A92537N1082,576,413188,610SHDFND1,15 0 85,224103,386
VERTIV HOLDINGS COCOM CL A92537N108364,53126,686SHDFND1,11 0 26,686 0
VERTIV HOLDINGS COCOM CL A92537N108204,84514,996SHDFND1,13 0 14,996 0
VERTIV HOLDINGS COCOM CL A92537N1087,969,531583,421SHDFND15 0 583,421 0
VERTIV HOLDINGS COCOM CL A92537N1086,314,663462,274SHDFND6 0 462,274 0
VERTIV HOLDINGS COCOM CL A92537N1081,227,32489,848SHDFND6,2 0 89,848 0
VERTIV HOLDINGS COCOM CL A92537N108448,23932,814SHDFND6,9 0 32,814 0
VERTEX INCCL A92538J10630,4712,100SHDFND1,13 0 2,100 0
VERTEX INCCL A92538J1064,812,967331,700SHDFND15 0 331,700 0
VERVE THERAPEUTICS INCCOM92539P101241,74012,493SHDFND1,15 0 6,2306,263
VERVE THERAPEUTICS INCCOM92539P10142,4542,194SHDFND1,13 0 2,194 0
VERVE THERAPEUTICS INCCOM92539P10130,3991,571SHDFND15 0 1,571 0
VIAD CORPCOM92552R406492SHDFND2,15 0 2 0
VIAD CORPCOM92552R406310,77712,742SHDFND1,15 0 3,4809,262
VIAD CORPCOM92552R40623,561966SHDFND1,13 0 966 0
VIAD CORPCOM92552R4061,953,37180,089SHDFND15 0 80,089 0
VIASAT INCCOM92552V100115,5543,651SHDFND1,16 0 3,651 0
VIASAT INCCOM92552V1002,669,58384,347SHDFND1,15 0 19,64964,698
VIASAT INCCOM92552V10079,8532,523SHDFND1,13 0 2,523 0
VIASAT INCCOM92552V10015,421,019487,236SHDFND15 0 487,236 0
VIAVI SOLUTIONS INCCOM92555010547345SHDFND2,15 0 45 0
VIAVI SOLUTIONS INCCOM9255501051,643,470156,372SHDFND1,15 0 45,097111,275
VIAVI SOLUTIONS INCCOM925550105132,23712,582SHDFND1,13 0 12,582 0
VIAVI SOLUTIONS INCCOM92555010514,759,6241,404,341SHDFND15 0 1,404,341 0
VIAVI SOLUTIONS INCCOM92555010510,7941,027SHDFND5 0 1,027 0
VIA RENEWABLES INCCL A COM92556D10620,1133,936SHDFND1,15 0 2,0231,913
VIA RENEWABLES INCCL A COM92556D106249,87948,900SHDFND15 0 48,900 0
PARAMOUNT GLOBALCLASS B COM92556H20612,019712SHDFND2,15 0 712 0
PARAMOUNT GLOBALCLASS B COM92556H206861,60651,043SHDFND4 0 51,043 0
PARAMOUNT GLOBALCLASS B COM92556H206806,57747,783SHDFND14 0 47,783 0
PARAMOUNT GLOBALCLASS B COM92556H20638,8752,303SHDFND3,15 0 2,303 0
PARAMOUNT GLOBALCLASS B COM92556H20612,725,478753,879SHDFND1 0 753,879 0
PARAMOUNT GLOBALCLASS B COM92556H20657,1733,387SHDFND1,4 0 3,387 0
PARAMOUNT GLOBALCLASS B COM92556H206261,47115,490SHDFND1,16 0 15,490 0
PARAMOUNT GLOBALCLASS B COM92556H2065,859,706347,139SHDFND1,15 0 166,126181,013
PARAMOUNT GLOBALCLASS B COM92556H2061,314,24377,858SHDFND1,13 0 72,1435,715
PARAMOUNT GLOBALCLASS B COM92556H206196,397,55111,634,926SHDFND15 0 11,634,926 0
PARAMOUNT GLOBALCLASS B COM92556H206460,06427,255SHDFND5 0 3,53923,716
PARAMOUNT GLOBALCLASS B COM92556H206153,5409,096SHDFND11 0 9,096 0
PARAMOUNT GLOBALCLASS B COM92556H206294,06617,421SHDFND11,15 0 17,421 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H305220,8748,917SHDFND1 0 8,917 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H30548,3021,950SHDFND6 0 1,950 0
VIATRIS INCCOM92556V10674,8606,726SHDFND2,15 0 6,726 0
VIATRIS INCCOM92556V10624,0632,162SHDFND4 0 2,162 0
VIATRIS INCCOM92556V106864,75677,696SHDFND14 0 77,696 0
VIATRIS INCCOM92556V10667,4376,059SHDFND3,15 0 6,059 0
VIATRIS INCCOM92556V10615,525,7711,394,948SHDFND1 0 1,392,7552,193
VIATRIS INCCOM92556V106418,58837,609SHDFND1,4 0 37,609 0
VIATRIS INCCOM92556V106398,58835,812SHDFND1,16 0 35,812 0
VIATRIS INCCOM92556V1068,160,060733,159SHDFND1,15 0 341,156392,003
VIATRIS INCCOM92556V106221,08519,864SHDFND1,5 0 7,66512,199
VIATRIS INCCOM92556V1061,710,035153,642SHDFND1,13 0 142,25211,390
VIATRIS INCCOM92556V106214,725,30219,292,480SHDFND15 0 19,292,480 0
VIATRIS INCCOM92556V1065,950,053534,596SHDFND5 0 313,808220,788
VIATRIS INCCOM92556V10689,6308,053SHDFND5,2 0 8,053 0
VIATRIS INCCOM92556V106129,16411,605SHDFND5,4 0 11,605 0
VIATRIS INCCOM92556V10668,1716,125SHDFND5,16 0 0 6,125
VIATRIS INCCOM92556V1061,184,744106,446SHDFND5,9 0 106,446 0
VIATRIS INCCOM92556V106360,99032,434SHDFND5,11 0 32,434 0
VIATRIS INCCOM92556V106370,67433,304SHDFND5,6 0 33,304 0
VIATRIS INCCOM92556V106202,71118,213SHDFND11 0 18,213 0
VIATRIS INCCOM92556V106324,61829,166SHDFND11,15 0 29,166 0
VIANT TECHNOLOGY INCCOM CL A92557A10116,9284,211SHDFND1,15 0 2,0572,154
VIANT TECHNOLOGY INCCOM CL A92557A10148,52512,071SHDFND15 0 12,071 0
VICARIOUS SURGICAL INCCOM CL A92561V10955,43927,445SHDFND1,15 0 18,6898,756
VICARIOUS SURGICAL INCCOM CL A92561V1092,1511,065SHDFND15 0 1,065 0
VICI PPTYS INCCOM925652109232,5357,177SHDFND2,15 0 7,177 0
VICI PPTYS INCCOM92565210958,8711,817SHDFND4 0 1,817 0
VICI PPTYS INCCOM9256521091,312,33040,504SHDFND14 0 40,504 0
VICI PPTYS INCCOM925652109254,074,3857,841,802SHDFND1 0 2,642,6015,199,201
VICI PPTYS INCCOM9256521092,461,81775,982SHDFND1,2 0 75,982 0
VICI PPTYS INCCOM92565210934,4411,063SHDFND1,4 0 1,063 0
VICI PPTYS INCCOM9256521092,066,53763,782SHDFND1,9 0 63,782 0
VICI PPTYS INCCOM9256521096,570,590202,796SHDFND1,3 0 202,796 0
VICI PPTYS INCCOM92565210917,969,299554,608SHDFND1,15 0 303,050251,558
VICI PPTYS INCCOM92565210974,709,2482,305,841SHDFND1,6 0 2,305,841 0
VICI PPTYS INCCOM92565210918,067,957557,653SHDFND1,13 0 548,6069,047
VICI PPTYS INCCOM925652109174,059,3775,372,203SHDFND15 0 5,372,203 0
VICI PPTYS INCCOM925652109531,78116,413SHDFND5 0 0 16,413
VICI PPTYS INCCOM92565210964,1201,979SHDFND5,2 0 1,979 0
VICI PPTYS INCCOM925652109495,72015,300SHDFND11 0 15,300 0
VICI PPTYS INCCOM9256521091,100,17433,956SHDFND11,15 0 33,956 0
VICOR CORPCOM925815102541SHDFND2,15 0 1 0
VICOR CORPCOM92581510226,875,000500,000SHDFND1 0 500,000 0
VICOR CORPCOM925815102442,5788,234SHDFND1,2 0 8,234 0
VICOR CORPCOM9258151021,040,92319,366SHDFND1,15 0 4,21215,154
VICOR CORPCOM92581510254,9331,022SHDFND1,13 0 1,022 0
VICOR CORPCOM925815102702,94313,078SHDFND15 0 13,078 0
VICTORIAS SECRET AND COCOMMON STOCK926400102722SHDFND2,15 0 2 0
VICTORIAS SECRET AND COCOMMON STOCK926400102361SHDFND1 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK9264001026,440180SHDFND1,4 0 180 0
VICTORIAS SECRET AND COCOMMON STOCK926400102152,7094,268SHDFND1,16 0 4,268 0
VICTORIAS SECRET AND COCOMMON STOCK9264001023,679,043102,824SHDFND1,15 0 28,82374,001
VICTORIAS SECRET AND COCOMMON STOCK926400102241SHDFND1,5 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK926400102151,9584,247SHDFND1,13 0 4,247 0
VICTORIAS SECRET AND COCOMMON STOCK9264001029,996,753279,395SHDFND15 0 279,395 0
VICTORY CAP HLDGS INCCOM CL A92645B103130,6084,868SHDFND1,15 0 2,6142,254
VICTORY CAP HLDGS INCCOM CL A92645B10336,4621,359SHDFND1,13 0 1,359 0
VICTORY CAP HLDGS INCCOM CL A92645B1032,284,19985,136SHDFND15 0 85,136 0
VIEW INCCOM CL A92671V10635,34136,627SHDFND1,15 0 21,19715,430
VIEW INCCOM CL A92671V10683,98387,038SHDFND15 0 87,038 0
VIEW INCCOM CL A92671V10613,25313,735SHDFND5 0 13,735 0
VIEWRAY INCCOM92672L107229,84251,304SHDFND1,15 0 28,59822,706
VIEWRAY INCCOM92672L10726,0025,804SHDFND1,13 0 5,804 0
VIEWRAY INCCOM92672L10731,8807,116SHDFND15 0 7,116 0
VIKING THERAPEUTICS INCCOM92686J1062,428,227258,322SHDFND15 0 258,322 0
VILLAGE FARMS INTL INCCOM92707Y10870,80252,837SHDFND15 0 52,837 0
VILLAGE SUPER MKT INCCL A NEW92710740956,0122,405SHDFND1,15 0 1,3291,076
VILLAGE SUPER MKT INCCL A NEW927107409707,71330,387SHDFND15 0 30,387 0
VIMEO INCCOMMON STOCK92719V1001,101321SHDFND1 0 321 0
VIMEO INCCOMMON STOCK92719V100177,15651,649SHDFND1,15 0 28,61423,035
VIMEO INCCOMMON STOCK92719V10023,2046,765SHDFND1,13 0 6,765 0
VIMEO INCCOMMON STOCK92719V100806,873235,240SHDFND15 0 235,240 0
VINCO VENTURES INCCOM92733010030,19565,076SHDFND1,15 0 33,66731,409
VINCO VENTURES INCCOM9273301008651,864SHDFND15 0 1,864 0
VINTAGE WINE ESTATES INCCOM92747V10636,19311,102SHDFND1,15 0 6,8634,239
VINTAGE WINE ESTATES INCCOM92747V10639,70712,180SHDFND15 0 12,180 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10341,4793,041SHDFND3,15 0 3,041 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1033,546260SHDFND1 0 260 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103656,76648,150SHDFND1,13 0 48,150 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10315,655,8831,147,792SHDFND15 0 1,147,792 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,092,03280,061SHDFND5,13 0 80,061 0
VIR BIOTECHNOLOGY INCCOM92764N102148,1655,854SHDFND14 0 5,854 0
VIR BIOTECHNOLOGY INCCOM92764N1021,120,70144,279SHDFND1,15 0 10,23034,049
VIR BIOTECHNOLOGY INCCOM92764N10298,2533,882SHDFND1,13 0 3,882 0
VIR BIOTECHNOLOGY INCCOM92764N10211,192,360442,211SHDFND15 0 442,211 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106241,99669,539SHDFND1,15 0 33,88235,657
VIRGIN GALACTIC HOLDINGS INCCOM92766K10630,8058,852SHDFND1,13 0 8,852 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106219,12562,967SHDFND15 0 62,967 0
VIRIDIAN THERAPEUTICS INCCOM92790C104358,23112,264SHDFND1,15 0 6,3905,874
VIRIDIAN THERAPEUTICS INCCOM92790C10476,2092,609SHDFND1,13 0 2,609 0
VIRIDIAN THERAPEUTICS INCCOM92790C1045,247,985179,664SHDFND15 0 179,664 0
VIRNETX HLDG CORPCOM92823T108239,897184,536SHDFND15 0 184,536 0
VIRTU FINL INCCL A928254101104,8875,139SHDFND1,16 0 5,139 0
VIRTU FINL INCCL A9282541011,186,25058,121SHDFND1,15 0 25,42932,692
VIRTU FINL INCCL A92825410182,4564,040SHDFND1,13 0 4,040 0
VIRTU FINL INCCL A9282541016,920,398339,069SHDFND15 0 339,069 0
VISA INCCOM CL A92826C839185,892,844894,748SHDFND2 0 894,748 0
VISA INCCOM CL A92826C8391,764,2988,492SHDFND2,15 0 8,492 0
VISA INCCOM CL A92826C8391,613,4647,766SHDFND4 0 7,766 0
VISA INCCOM CL A92826C8396,620,89631,868SHDFND14 0 31,868 0
VISA INCCOM CL A92826C839182,621879SHDFND3,15 0 879 0
VISA INCCOM CL A92826C8391,504,029,2817,239,263SHDFND1 0 6,982,391256,872
VISA INCCOM CL A92826C83941,367,094199,110SHDFND1,2 0 199,110 0
VISA INCCOM CL A92826C8391,684,7268,109SHDFND1,4 0 8,109 0
VISA INCCOM CL A92826C8393,016,88314,521SHDFND1,3 0 14,521 0
VISA INCCOM CL A92826C839167,469,519806,072SHDFND1,15 0 359,021447,051
VISA INCCOM CL A92826C8397,370,90935,478SHDFND1,5 0 1,68733,791
VISA INCCOM CL A92826C83929,528,929142,130SHDFND1,6 0 142,130 0
VISA INCCOM CL A92826C83943,406,050208,924SHDFND1,13 0 193,48615,438
VISA INCCOM CL A92826C839419,135,2322,017,401SHDFND15 0 2,017,401 0
VISA INCCOM CL A92826C8392,093,18210,075SHDFND10 0 10,075 0
VISA INCCOM CL A92826C83921,649,839104,206SHDFND5 0 19,70884,498
VISA INCCOM CL A92826C839623,0722,999SHDFND5,2 0 2,999 0
VISA INCCOM CL A92826C8392,715,42313,070SHDFND5,4 0 13,070 0
VISA INCCOM CL A92826C839295,6421,423SHDFND5,16 0 0 1,423
VISA INCCOM CL A92826C839178,258858SHDFND5,9 0 858 0
VISA INCCOM CL A92826C8392,318,80911,161SHDFND5,11 0 11,161 0
VISA INCCOM CL A92826C839663,1703,192SHDFND5,6 0 3,192 0
VISA INCCOM CL A92826C8395,547,19226,700SHDFND11 0 26,700 0
VISA INCCOM CL A92826C8397,524,23636,216SHDFND6 0 36,216 0
VISA INCCOM CL A92826C8393,959,28219,057SHDFND6,16 0 19,057 0
VISA INCCOM CL A92826C839107,827519SHDFND6,9 0 519 0
VISA INCCOM CL A92826C83910,59651SHDFND6,3 0 51 0
VIRTUS INVT PARTNERS INCCOM92828Q1091911SHDFND2,15 0 1 0
VIRTUS INVT PARTNERS INCCOM92828Q109987,4485,158SHDFND1,15 0 2,0123,146
VIRTUS INVT PARTNERS INCCOM92828Q10967,195351SHDFND1,13 0 351 0
VIRTUS INVT PARTNERS INCCOM92828Q1093,524,02818,408SHDFND15 0 18,408 0
VISHAY INTERTECHNOLOGY INCCOM92829810841019SHDFND2,15 0 19 0
VISHAY INTERTECHNOLOGY INCCOM92829810812,834,279595,006SHDFND1 0 595,006 0
VISHAY INTERTECHNOLOGY INCCOM928298108453,85421,041SHDFND1,2 0 21,041 0
VISHAY INTERTECHNOLOGY INCCOM92829810811,454531SHDFND1,4 0 531 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,364,503109,620SHDFND1,15 0 22,38987,231
VISHAY INTERTECHNOLOGY INCCOM928298108131,3406,089SHDFND1,13 0 6,089 0
VISHAY INTERTECHNOLOGY INCCOM92829810820,857,629966,974SHDFND15 0 966,974 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3241,275250,000PRNDFND1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B101225,95129,155SHDFND14 0 29,155 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,183,673152,732SHDFND15 0 152,732 0
VISHAY PRECISION GROUP INCCOM92835K103140,2223,628SHDFND1,15 0 2,0521,576
VISHAY PRECISION GROUP INCCOM92835K10323,461607SHDFND1,13 0 607 0
VISHAY PRECISION GROUP INCCOM92835K1031,133,10229,317SHDFND15 0 29,317 0
VISTA OUTDOOR INCCOM92837710094,6043,882SHDFND14 0 3,882 0
VISTA OUTDOOR INCCOM928377100856,67935,153SHDFND1,15 0 9,48625,667
VISTA OUTDOOR INCCOM92837710064,1422,632SHDFND1,13 0 2,632 0
VISTA OUTDOOR INCCOM9283771005,135,904210,747SHDFND15 0 210,747 0
VIRTUS CONVERTIBLE & INC FDCOM92838U108441,850153,420SHDFND14 0 153,420 0
VIRTUS CONVERTIBLE & INCOMECOM92838X102158,25646,546SHDFND14 0 46,546 0
VISTEON CORPCOM NEW92839U2066545SHDFND2,15 0 5 0
VISTEON CORPCOM NEW92839U206118,827,917908,262SHDFND1 0 908,262 0
VISTEON CORPCOM NEW92839U2061,225,8779,370SHDFND1,2 0 9,370 0
VISTEON CORPCOM NEW92839U20634,726,207265,430SHDFND1,9 0 265,430 0
VISTEON CORPCOM NEW92839U2063,313,79325,329SHDFND1,15 0 5,45119,878
VISTEON CORPCOM NEW92839U2061,039,1837,943SHDFND1,11 0 4,9303,013
VISTEON CORPCOM NEW92839U206167,9861,284SHDFND1,13 0 1,284 0
VISTEON CORPCOM NEW92839U2066,890,94752,671SHDFND15 0 52,671 0
VISTEON CORPCOM NEW92839U20610,669,71081,554SHDFND6 0 81,554 0
VISTEON CORPCOM NEW92839U2062,084,51415,933SHDFND6,2 0 15,933 0
VISTEON CORPCOM NEW92839U206538,1044,113SHDFND6,9 0 4,113 0
VISTAGEN THERAPEUTICS INCCOM NEW92840H2026,80566,068SHDFND1,15 0 36,14729,921
VISTAGEN THERAPEUTICS INCCOM NEW92840H2021691,642SHDFND15 0 1,642 0
VISTRA CORPCOM92840M10219,882857SHDFND4 0 857 0
VISTRA CORPCOM92840M10244,9381,937SHDFND3,15 0 1,937 0
VISTRA CORPCOM92840M10285,542,1823,687,163SHDFND1 0 3,687,163 0
VISTRA CORPCOM92840M10239,9741,723SHDFND1,4 0 1,723 0
VISTRA CORPCOM92840M1024,046,846174,433SHDFND1,15 0 89,25385,180
VISTRA CORPCOM92840M1021,110,30647,858SHDFND1,13 0 44,3383,520
VISTRA CORPCOM92840M1028,334,391359,241SHDFND15 0 359,241 0
VISTRA CORPCOM92840M102233,97210,085SHDFND5,11 0 10,085 0
VISTRA CORPCOM92840M10232,0161,380SHDFND5,6 0 1,380 0
VISTRA CORPCOM92840M102141,5206,100SHDFND11 0 6,100 0
VIRTUS DIVIDEND INTEREST & PCOM92840R1011,565,946138,825SHDFND14 0 138,825 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10116,476,8311,460,712SHDFND15 0 1,460,712 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1011,905,436104,522SHDFND14 0 104,522 0
VITA COCO CO INCCOM92846Q10796,5606,987SHDFND1,15 0 2,5124,475
VITA COCO CO INCCOM92846Q10744,9843,255SHDFND1,13 0 3,255 0
VITA COCO CO INCCOM92846Q107118,1208,547SHDFND15 0 8,547 0
VITAL FARMS INCCOM92847W103145,8889,778SHDFND1,15 0 4,9734,805
VITAL FARMS INCCOM92847W10311,399764SHDFND1,13 0 764 0
VITAL FARMS INCCOM92847W103292,56619,609SHDFND15 0 19,609 0
VIVINT SMART HOME INCCOM CL A928542109345,29029,016SHDFND1,15 0 15,79113,225
VIVINT SMART HOME INCCOM CL A92854210934,9862,940SHDFND1,13 0 2,940 0
VIVINT SMART HOME INCCOM CL A92854210915,4821,301SHDFND15 0 1,301 0
VIVID SEATS INCCOM CL A92854T10082,91311,358SHDFND1,15 0 7,9863,372
VIVID SEATS INCCOM CL A92854T1007,7381,060SHDFND1,13 0 1,060 0
VIVID SEATS INCCOM CL A92854T100156,57821,449SHDFND15 0 21,449 0
VMWARE INCCL A COM92856340249,350402SHDFND4 0 402 0
VMWARE INCCL A COM92856340247,385386SHDFND3,15 0 386 0
VMWARE INCCL A COM928563402234,293,3521,908,548SHDFND1 0 1,835,65272,896
VMWARE INCCL A COM928563402171,1271,394SHDFND1,4 0 1,394 0
VMWARE INCCL A COM9285634028,600,19770,057SHDFND1,15 0 46,84823,209
VMWARE INCCL A COM928563402892,7117,272SHDFND1,5 0 0 7,272
VMWARE INCCL A COM9285634023,294,14226,834SHDFND1,13 0 24,8501,984
VMWARE INCCL A COM92856340212,058,22498,226SHDFND15 0 98,226 0
VMWARE INCCL A COM928563402772,2836,291SHDFND5 0 0 6,291
VMWARE INCCL A COM928563402330,5932,693SHDFND5,11 0 2,693 0
VMWARE INCCL A COM928563402417,6303,402SHDFND11 0 3,402 0
VMWARE INCCL A COM928563402221,2141,802SHDFND11,15 0 1,802 0
VMWARE INCCL A COM9285634024,836,49839,398SHDFND6 0 39,398 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308312,39430,869SHDFND14 0 30,869 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,166214SHDFND1 0 214 0
VIZIO HLDG CORPCL A COM92858V101203,95327,524SHDFND1,15 0 16,63310,891
VIZIO HLDG CORPCL A COM92858V101148,43020,031SHDFND15 0 20,031 0
VOLTA INCCOM CL A92873V10218,65952,500SHDFND1,15 0 37,02415,476
VOLTA INCCOM CL A92873V1028212,310SHDFND15 0 2,310 0
VONTIER CORPORATIONCOM928881101975SHDFND2,15 0 5 0
VONTIER CORPORATIONCOM92888110197,6365,051SHDFND1 0 5,051 0
VONTIER CORPORATIONCOM9288811019,491491SHDFND1,4 0 491 0
VONTIER CORPORATIONCOM9288811013,577,828185,092SHDFND1,15 0 41,688143,404
VONTIER CORPORATIONCOM928881101149,8087,750SHDFND1,13 0 7,750 0
VONTIER CORPORATIONCOM9288811018,905,428460,705SHDFND15 0 460,705 0
VORNADO RLTY TRSH BEN INT929042109243,04011,679SHDFND2,15 0 11,679 0
VORNADO RLTY TRSH BEN INT9290421096,534314SHDFND4 0 314 0
VORNADO RLTY TRSH BEN INT92904210913,610654SHDFND3,15 0 654 0
VORNADO RLTY TRSH BEN INT92904210913,968,858671,257SHDFND1 0 627,24944,008
VORNADO RLTY TRSH BEN INT9290421093,996192SHDFND1,4 0 192 0
VORNADO RLTY TRSH BEN INT92904210997,5364,687SHDFND1,16 0 4,687 0
VORNADO RLTY TRSH BEN INT9290421093,130,532150,434SHDFND1,15 0 82,08068,354
VORNADO RLTY TRSH BEN INT9290421091,815,61087,247SHDFND1,13 0 87,247 0
VORNADO RLTY TRSH BEN INT929042109202,861,5209,748,271SHDFND15 0 9,748,271 0
VORNADO RLTY TRSH BEN INT929042109233,65511,228SHDFND11,15 0 11,228 0
VOYA FINANCIAL INCCOM9290891001,41423SHDFND2,15 0 23 0
VOYA FINANCIAL INCCOM92908910012,359201SHDFND4 0 201 0
VOYA FINANCIAL INCCOM929089100287,2814,672SHDFND14 0 4,672 0
VOYA FINANCIAL INCCOM9290891001,10718SHDFND1 0 18 0
VOYA FINANCIAL INCCOM92908910024,965406SHDFND1,4 0 406 0
VOYA FINANCIAL INCCOM929089100322,2695,241SHDFND1,16 0 5,241 0
VOYA FINANCIAL INCCOM9290891007,132,164115,989SHDFND1,15 0 29,48986,500
VOYA FINANCIAL INCCOM929089100297,2434,834SHDFND1,13 0 4,834 0
VOYA FINANCIAL INCCOM92908910021,755,777353,810SHDFND15 0 353,810 0
VOYA FINANCIAL INCCOM929089100180,7812,940SHDFND11,15 0 2,940 0
VOYA EMERGING MKTS HIGH DIVICOM92912P108976,762189,295SHDFND14 0 189,295 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,533,706176,288SHDFND14 0 176,288 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,091,811240,438SHDFND15 0 240,438 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1002,764,483510,995SHDFND14 0 510,995 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1005,935,9221,097,213SHDFND15 0 1,097,213 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,576,947171,968SHDFND14 0 171,968 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,281,514248,802SHDFND15 0 248,802 0
VULCAN MATLS COCOM9291601098765SHDFND2,15 0 5 0
VULCAN MATLS COCOM92916010941,326236SHDFND4 0 236 0
VULCAN MATLS COCOM9291601091,512,6008,638SHDFND14 0 8,638 0
VULCAN MATLS COCOM92916010922,064126SHDFND3,15 0 126 0
VULCAN MATLS COCOM929160109307,391,0711,755,417SHDFND1 0 1,723,12532,292
VULCAN MATLS COCOM92916010939,400225SHDFND1,4 0 225 0
VULCAN MATLS COCOM929160109396,2742,263SHDFND1,3 0 2,263 0
VULCAN MATLS COCOM92916010911,564,79066,043SHDFND1,15 0 30,89735,146
VULCAN MATLS COCOM9291601092,949,37816,843SHDFND1,13 0 15,5961,247
VULCAN MATLS COCOM92916010992,310,112527,155SHDFND15 0 527,155 0
VULCAN MATLS COCOM929160109627,0693,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM929160109274,7481,569SHDFND5,4 0 1,569 0
VULCAN MATLS COCOM929160109352,3212,012SHDFND11 0 2,012 0
VULCAN MATLS COCOM9291601093,173,51918,123SHDFND6 0 18,123 0
VROOM INCCOM92918V109327,782321,355SHDFND15 0 321,355 0
VUZIX CORPCOM NEW92921W30074,07020,349SHDFND1,15 0 11,1069,243
VUZIX CORPCOM NEW92921W30010,4252,864SHDFND1,13 0 2,864 0
VUZIX CORPCOM NEW92921W30024,0496,607SHDFND15 0 6,607 0
VUZIX CORPCOM NEW92921W30061,44016,879SHDFND5 0 16,879 0
W & T OFFSHORE INCCOM92922P106180,25632,304SHDFND1,15 0 17,69214,612
W & T OFFSHORE INCCOM92922P10625,9144,644SHDFND1,13 0 4,644 0
W & T OFFSHORE INCCOM92922P1068,736,4551,565,673SHDFND15 0 1,565,673 0
WD 40 COCOM9292361071,836,98811,395SHDFND1,15 0 4,7186,677
WD 40 COCOM929236107101,240628SHDFND1,13 0 628 0
WD 40 COCOM9292361074,889,33830,329SHDFND15 0 30,329 0
WSFS FINL CORPCOM9293281023638SHDFND2,15 0 8 0
WSFS FINL CORPCOM92932810222,620,579498,910SHDFND1 0 498,910 0
WSFS FINL CORPCOM929328102793,22317,495SHDFND1,2 0 17,495 0
WSFS FINL CORPCOM9293281021,767,53538,984SHDFND1,15 0 10,88028,104
WSFS FINL CORPCOM929328102134,7502,972SHDFND1,13 0 2,972 0
WSFS FINL CORPCOM92932810212,993,447286,578SHDFND15 0 286,578 0
WNS HLDGS LTDSPON ADR92932M10110,799135SHDFND3,15 0 135 0
WNS HLDGS LTDSPON ADR92932M10143,211,318540,209SHDFND1 0 540,209 0
WNS HLDGS LTDSPON ADR92932M10160,792760SHDFND15 0 760 0
WP CAREY INCCOM92936U10927,665354SHDFND4 0 354 0
WP CAREY INCCOM92936U1091,608,87420,587SHDFND1 0 0 20,587
WP CAREY INCCOM92936U109141,6861,813SHDFND1,4 0 1,813 0
WP CAREY INCCOM92936U1096,851,64587,673SHDFND1,15 0 66,70220,971
WP CAREY INCCOM92936U1099,192,628117,628SHDFND1,13 0 115,8161,812
WP CAREY INCCOM92936U1096,793,03286,923SHDFND15 0 86,923 0
WP CAREY INCCOM92936U109578,3107,400SHDFND5 0 0 7,400
WP CAREY INCCOM92936U109226,6352,900SHDFND11 0 2,900 0
WP CAREY INCCOM92936U109569,1667,283SHDFND11,15 0 7,283 0
WEC ENERGY GROUP INCCOM92939U10616,220173SHDFND2,15 0 173 0
WEC ENERGY GROUP INCCOM92939U10652,974565SHDFND4 0 565 0
WEC ENERGY GROUP INCCOM92939U1062,455,94926,194SHDFND14 0 26,194 0
WEC ENERGY GROUP INCCOM92939U10650,912543SHDFND3,15 0 543 0
WEC ENERGY GROUP INCCOM92939U106122,495,8461,306,483SHDFND1 0 1,306,483 0
WEC ENERGY GROUP INCCOM92939U106101,8231,086SHDFND1,4 0 1,086 0
WEC ENERGY GROUP INCCOM92939U10615,952,139170,138SHDFND1,15 0 88,83881,300
WEC ENERGY GROUP INCCOM92939U1069,424,661100,519SHDFND1,13 0 97,5572,962
WEC ENERGY GROUP INCCOM92939U106206,945,2912,207,181SHDFND15 0 2,207,181 0
WEC ENERGY GROUP INCCOM92939U1061,211,19212,918SHDFND5 0 0 12,918
WEC ENERGY GROUP INCCOM92939U106472,4575,039SHDFND11 0 5,039 0
WIX COM LTDNOTE 7/092940WAB56,799,1007,000,000PRNDFND1 0 7,000,000 0
WABASH NATL CORPCOM9295661071587SHDFND2,15 0 7 0
WABASH NATL CORPCOM929566107732,76032,423SHDFND1,15 0 9,24123,182
WABASH NATL CORPCOM92956610751,8442,294SHDFND1,13 0 2,294 0
WABASH NATL CORPCOM92956610710,790,280477,446SHDFND15 0 477,446 0
WM TECHNOLOGY INCCOM92971A10928,28528,005SHDFND1,15 0 16,41611,589
WM TECHNOLOGY INCCOM92971A10929,70029,406SHDFND15 0 29,406 0
WABTECCOM92974010893,422936SHDFND2,15 0 936 0
WABTECCOM92974010832,438325SHDFND4 0 325 0
WABTECCOM92974010826,649267SHDFND3,15 0 267 0
WABTECCOM929740108288,948,8522,894,989SHDFND1 0 2,848,41946,570
WABTECCOM929740108566,2225,673SHDFND1,4 0 5,673 0
WABTECCOM9297401083,847,87538,552SHDFND1,9 0 38,552 0
WABTECCOM9297401089,432,44494,504SHDFND1,15 0 46,07948,425
WABTECCOM929740108319,5923,202SHDFND1,5 0 1,1402,062
WABTECCOM9297401082,226,56122,308SHDFND1,13 0 20,6851,623
WABTECCOM92974010880,817,355809,712SHDFND15 0 809,712 0
WABTECCOM9297401085,942,68759,540SHDFND5 0 32,00127,539
WABTECCOM929740108109,1921,094SHDFND5,2 0 1,094 0
WABTECCOM929740108298,0332,986SHDFND5,4 0 2,986 0
WABTECCOM92974010883,840840SHDFND5,16 0 0 840
WABTECCOM929740108621,0186,222SHDFND5,9 0 6,222 0
WABTECCOM929740108582,6915,838SHDFND5,11 0 5,838 0
WABTECCOM929740108286,8542,874SHDFND5,6 0 2,874 0
WABTECCOM929740108259,5062,600SHDFND11 0 2,600 0
WALMART INCCOM9311421031,047,8287,390SHDFND2,15 0 7,390 0
WALMART INCCOM9311421031,095,1867,724SHDFND4 0 7,724 0
WALMART INCCOM93114210347,326,666333,780SHDFND14 0 333,780 0
WALMART INCCOM931142103596,9364,210SHDFND3,15 0 4,210 0
WALMART INCCOM931142103498,003,6293,512,262SHDFND1 0 3,511,441821
WALMART INCCOM9311421033,153,83522,243SHDFND1,2 0 22,243 0
WALMART INCCOM931142103985,8666,953SHDFND1,4 0 6,953 0
WALMART INCCOM9311421031,812,64312,784SHDFND1,3 0 12,784 0
WALMART INCCOM93114210395,122,516670,869SHDFND1,15 0 303,183367,686
WALMART INCCOM931142103185,3201,307SHDFND1,5 0 1,307 0
WALMART INCCOM93114210327,344,202192,850SHDFND1,13 0 178,62514,225
WALMART INCCOM931142103415,460,2972,930,110SHDFND15 0 2,930,110 0
WALMART INCCOM9311421038,449,26659,590SHDFND5 0 98158,609
WALMART INCCOM931142103326,6842,304SHDFND5,2 0 2,304 0
WALMART INCCOM9311421031,402,4459,891SHDFND5,4 0 9,891 0
WALMART INCCOM93114210384,932599SHDFND5,16 0 0 599
WALMART INCCOM931142103323,8482,284SHDFND5,9 0 2,284 0
WALMART INCCOM9311421031,074,2017,576SHDFND5,11 0 7,576 0
WALMART INCCOM931142103190,4241,343SHDFND5,6 0 1,343 0
WALMART INCCOM9311421033,480,66124,548SHDFND11 0 24,548 0
WALGREENS BOOTS ALLIANCE INCCOM931427108433,78711,611SHDFND2,15 0 11,611 0
WALGREENS BOOTS ALLIANCE INCCOM93142710847,9701,284SHDFND4 0 1,284 0
WALGREENS BOOTS ALLIANCE INCCOM93142710833,502,281896,742SHDFND14 0 896,742 0
WALGREENS BOOTS ALLIANCE INCCOM931427108220,4615,901SHDFND3,15 0 5,901 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,514,435388,502SHDFND1 0 388,502 0
WALGREENS BOOTS ALLIANCE INCCOM931427108166,0284,444SHDFND1,4 0 4,444 0
WALGREENS BOOTS ALLIANCE INCCOM93142710812,696,945339,854SHDFND1,15 0 154,167185,687
WALGREENS BOOTS ALLIANCE INCCOM931427108127,3233,408SHDFND1,5 0 6102,798
WALGREENS BOOTS ALLIANCE INCCOM9314271083,526,44894,391SHDFND1,13 0 87,4916,900
WALGREENS BOOTS ALLIANCE INCCOM931427108428,042,11311,457,230SHDFND15 0 11,457,230 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,247,86133,401SHDFND5 0 2,81930,582
WALGREENS BOOTS ALLIANCE INCCOM931427108180,1874,823SHDFND5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INCCOM93142710830,822825SHDFND5,16 0 0 825
WALGREENS BOOTS ALLIANCE INCCOM931427108444,43511,896SHDFND11 0 11,896 0
WALGREENS BOOTS ALLIANCE INCCOM931427108901,23524,123SHDFND11,15 0 24,123 0
WALKER & DUNLOP INCCOM93148P102781SHDFND2,15 0 1 0
WALKER & DUNLOP INCCOM93148P10297,9431,248SHDFND14 0 1,248 0
WALKER & DUNLOP INCCOM93148P1021,589,37720,252SHDFND1,15 0 5,50914,743
WALKER & DUNLOP INCCOM93148P102136,3981,738SHDFND1,13 0 1,738 0
WALKER & DUNLOP INCCOM93148P1023,702,76547,181SHDFND15 0 47,181 0
WARBY PARKER INCCL A COM93403J106400,12729,661SHDFND1,15 0 16,26313,398
WARBY PARKER INCCL A COM93403J10641,7383,094SHDFND1,13 0 3,094 0
WARBY PARKER INCCL A COM93403J10618,5221,373SHDFND15 0 1,373 0
WARNER BROS DISCOVERY INCCOM SER A934423104137,36514,490SHDFND2,15 0 14,490 0
WARNER BROS DISCOVERY INCCOM SER A93442310441,3614,363SHDFND4 0 4,363 0
WARNER BROS DISCOVERY INCCOM SER A934423104652,18668,796SHDFND14 0 68,796 0
WARNER BROS DISCOVERY INCCOM SER A93442310492,3359,740SHDFND3,15 0 9,740 0
WARNER BROS DISCOVERY INCCOM SER A93442310413,359,9011,409,272SHDFND1 0 1,409,272 0
WARNER BROS DISCOVERY INCCOM SER A93442310479,0638,340SHDFND1,4 0 8,340 0
WARNER BROS DISCOVERY INCCOM SER A93442310414,817,3541,563,012SHDFND1,9 0 1,563,012 0
WARNER BROS DISCOVERY INCCOM SER A93442310410,654,4491,123,887SHDFND1,15 0 522,044601,843
WARNER BROS DISCOVERY INCCOM SER A934423104168,17517,740SHDFND1,11 0 0 17,740
WARNER BROS DISCOVERY INCCOM SER A9344231042,794,856294,816SHDFND1,13 0 273,15221,664
WARNER BROS DISCOVERY INCCOM SER A934423104160,860,39416,968,396SHDFND15 0 16,968,396 0
WARNER BROS DISCOVERY INCCOM SER A934423104505,28453,300SHDFND5 0 1,26152,039
WARNER BROS DISCOVERY INCCOM SER A934423104222,29723,449SHDFND5,4 0 23,449 0
WARNER BROS DISCOVERY INCCOM SER A934423104347,02536,606SHDFND11 0 36,606 0
WARNER MUSIC GROUP CORPCOM CL A93455020337,2961,065SHDFND14 0 1,065 0
WARNER MUSIC GROUP CORPCOM CL A9345502031,444,05041,235SHDFND15 0 41,235 0
WARRIOR MET COAL INCCOM93627C1012086SHDFND2,15 0 6 0
WARRIOR MET COAL INCCOM93627C1011,500,01643,303SHDFND1,15 0 19,68623,617
WARRIOR MET COAL INCCOM93627C10185,8382,478SHDFND1,13 0 2,478 0
WARRIOR MET COAL INCCOM93627C10112,388,130357,625SHDFND15 0 357,625 0
WASHINGTON FED INCCOM938824109672SHDFND2,15 0 2 0
WASHINGTON FED INCCOM9388241091,838,70854,805SHDFND1,15 0 10,90443,901
WASHINGTON FED INCCOM938824109104,6093,118SHDFND1,13 0 3,118 0
WASHINGTON FED INCCOM93882410923,111,723688,874SHDFND15 0 688,874 0
ELME COMMUNITIESSH BEN INT93965310121412SHDFND2,15 0 12 0
ELME COMMUNITIESSH BEN INT9396531011,351,92875,951SHDFND1 0 0 75,951
ELME COMMUNITIESSH BEN INT9396531012,425,499136,264SHDFND1,15 0 96,46239,802
ELME COMMUNITIESSH BEN INT939653101765,75643,020SHDFND1,13 0 43,020 0
ELME COMMUNITIESSH BEN INT93965310110,058,620565,091SHDFND15 0 565,091 0
ELME COMMUNITIESSH BEN INT93965310154,5043,062SHDFND11,15 0 3,062 0
WASHINGTON TR BANCORP INCCOM940610108241,0435,109SHDFND1,15 0 2,9332,176
WASHINGTON TR BANCORP INCCOM94061010839,301833SHDFND1,13 0 833 0
WASHINGTON TR BANCORP INCCOM9406101081,617,66134,287SHDFND15 0 34,287 0
WASTE CONNECTIONS INCCOM94106B1015,189,45939,148SHDFND2,15 0 39,148 0
WASTE CONNECTIONS INCCOM94106B10162,171469SHDFND4 0 469 0
WASTE CONNECTIONS INCCOM94106B10123,728179SHDFND3,15 0 179 0
WASTE CONNECTIONS INCCOM94106B101351,289,8332,650,044SHDFND1 0 2,629,09220,952
WASTE CONNECTIONS INCCOM94106B101301,3092,273SHDFND1,4 0 2,273 0
WASTE CONNECTIONS INCCOM94106B1011,281,3259,666SHDFND1,3 0 9,666 0
WASTE CONNECTIONS INCCOM94106B101390,7872,948SHDFND1,15 0 2,206742
WASTE CONNECTIONS INCCOM94106B101930,7047,021SHDFND1,5 0 0 7,021
WASTE CONNECTIONS INCCOM94106B1014,341,07532,748SHDFND1,13 0 30,3332,415
WASTE CONNECTIONS INCCOM94106B1017,943,79159,926SHDFND15 0 59,926 0
WASTE CONNECTIONS INCCOM94106B1012,021,27515,248SHDFND5 0 0 15,248
WASTE CONNECTIONS INCCOM94106B10164,026483SHDFND5,2 0 483 0
WASTE CONNECTIONS INCCOM94106B101278,2432,099SHDFND5,4 0 2,099 0
WASTE CONNECTIONS INCCOM94106B10165,882497SHDFND5,16 0 0 497
WASTE CONNECTIONS INCCOM94106B101304,0932,294SHDFND5,11 0 2,294 0
WASTE CONNECTIONS INCCOM94106B10164,292485SHDFND5,6 0 485 0
WASTE CONNECTIONS INCCOM94106B101536,8684,050SHDFND11 0 4,050 0
WASTE CONNECTIONS INCCOM94106B1011,558,11011,754SHDFND6 0 11,754 0
WASTE MGMT INC DELCOM94106L109343,8812,192SHDFND2,15 0 2,192 0
WASTE MGMT INC DELCOM94106L109121,111772SHDFND4 0 772 0
WASTE MGMT INC DELCOM94106L109757,8874,831SHDFND14 0 4,831 0
WASTE MGMT INC DELCOM94106L10973,577469SHDFND3,15 0 469 0
WASTE MGMT INC DELCOM94106L10917,323,788110,427SHDFND1 0 110,246181
WASTE MGMT INC DELCOM94106L109599,2823,820SHDFND1,4 0 3,820 0
WASTE MGMT INC DELCOM94106L10931,256,928199,241SHDFND1,15 0 93,095106,146
WASTE MGMT INC DELCOM94106L1091,681,91010,721SHDFND1,5 0 1,5309,191
WASTE MGMT INC DELCOM94106L1098,262,24252,666SHDFND1,13 0 48,7843,882
WASTE MGMT INC DELCOM94106L109217,628,6421,387,230SHDFND15 0 1,387,230 0
WASTE MGMT INC DELCOM94106L1093,948,98325,172SHDFND5 0 1,82223,350
WASTE MGMT INC DELCOM94106L10988,167562SHDFND5,2 0 562 0
WASTE MGMT INC DELCOM94106L109455,8932,906SHDFND5,4 0 2,906 0
WASTE MGMT INC DELCOM94106L10936,396232SHDFND5,16 0 0 232
WASTE MGMT INC DELCOM94106L109810,1285,164SHDFND5,9 0 5,164 0
WASTE MGMT INC DELCOM94106L109344,3522,195SHDFND5,11 0 2,195 0
WASTE MGMT INC DELCOM94106L10968,557437SHDFND5,6 0 437 0
WASTE MGMT INC DELCOM94106L1091,040,1146,630SHDFND11 0 6,630 0
WASTE MGMT INC DELCOM94106L1092,412,81415,380SHDFND11,15 0 15,380 0
WATERS CORPCOM941848103106,200310SHDFND2,15 0 310 0
WATERS CORPCOM94184810337,684110SHDFND4 0 110 0
WATERS CORPCOM941848103531,3421,551SHDFND14 0 1,551 0
WATERS CORPCOM94184810326,03676SHDFND3,15 0 76 0
WATERS CORPCOM94184810315,966,62646,607SHDFND1 0 46,54364
WATERS CORPCOM941848103223,020651SHDFND1,4 0 651 0
WATERS CORPCOM9418481039,840,26828,724SHDFND1,15 0 12,42916,295
WATERS CORPCOM941848103281,258821SHDFND1,5 0 188633
WATERS CORPCOM9418481032,685,4857,839SHDFND1,13 0 7,277562
WATERS CORPCOM941848103200,895,764586,420SHDFND15 0 586,420 0
WATERS CORPCOM941848103222,677650SHDFND10 0 650 0
WATERS CORPCOM9418481031,909,5415,574SHDFND5 0 0 5,574
WATERS CORPCOM94184810368,859201SHDFND5,2 0 201 0
WATERS CORPCOM941848103336,071981SHDFND5,4 0 981 0
WATERS CORPCOM94184810333,23097SHDFND5,16 0 0 97
WATERS CORPCOM941848103340,525994SHDFND5,11 0 994 0
WATERS CORPCOM94184810388,728259SHDFND5,6 0 259 0
WATERS CORPCOM941848103320,997937SHDFND11 0 937 0
WATERSTONE FINL INC MDCOM94188P101105,8196,138SHDFND1,15 0 3,5292,609
WATERSTONE FINL INC MDCOM94188P10114,033814SHDFND1,13 0 814 0
WATERSTONE FINL INC MDCOM94188P1011,587,64992,091SHDFND15 0 92,091 0
WATSCO INCCOM9426222002491SHDFND2,15 0 1 0
WATSCO INCCOM942622200199,520800SHDFND1,16 0 800 0
WATSCO INCCOM9426222008,844,47235,463SHDFND1,15 0 8,53426,929
WATSCO INCCOM942622200406,0231,628SHDFND1,13 0 1,628 0
WATSCO INCCOM94262220013,649,91154,731SHDFND15 0 54,731 0
WATSCO INCCOM942622200306,7621,230SHDFND11,15 0 1,230 0
WATTS WATER TECHNOLOGIES INCCL A9427491027315SHDFND2,15 0 5 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,228,4788,401SHDFND14 0 8,401 0
WATTS WATER TECHNOLOGIES INCCL A942749102123,126842SHDFND1 0 842 0
WATTS WATER TECHNOLOGIES INCCL A9427491023,767,32325,763SHDFND1,15 0 6,47119,292
WATTS WATER TECHNOLOGIES INCCL A942749102184,8351,264SHDFND1,13 0 1,264 0
WATTS WATER TECHNOLOGIES INCCL A94274910246,741,542319,644SHDFND15 0 319,644 0
WAYFAIR INCCL A94419L1012,43474SHDFND1 0 74 0
WAYFAIR INCCL A94419L101130,7713,976SHDFND1,16 0 3,976 0
WAYFAIR INCCL A94419L1011,559,80847,425SHDFND1,15 0 19,17028,255
WAYFAIR INCCL A94419L101113,4713,450SHDFND1,13 0 3,450 0
WAYFAIR INCCL A94419L1014,508,824137,088SHDFND15 0 137,088 0
WAYFAIR INCNOTE 1.000% 8/194419LAF8198,205350,000PRNDFND1 0 350,000 0
WAYFAIR INCNOTE 1.000% 8/194419LAF828,31550,000PRNDFND6 0 50,000 0
WAYFAIR INCNOTE 0.625%10/094419LAM3307,088475,000PRNDFND1 0 475,000 0
WAYFAIR INCNOTE 0.625%10/094419LAM396,975150,000PRNDFND6 0 150,000 0
WEBER INCCL A94770D10254,7326,799SHDFND1,15 0 3,3633,436
WEBER INCCL A94770D102317,79839,478SHDFND15 0 39,478 0
WEBSTER FINL CORPCOM9478901091,18425SHDFND2,15 0 25 0
WEBSTER FINL CORPCOM947890109184,555,1793,898,504SHDFND1 0 3,898,504 0
WEBSTER FINL CORPCOM947890109895,67318,920SHDFND1,2 0 18,920 0
WEBSTER FINL CORPCOM9478901098,291,364175,145SHDFND1,15 0 48,476126,669
WEBSTER FINL CORPCOM9478901091,079,30522,799SHDFND1,13 0 21,1481,651
WEBSTER FINL CORPCOM9478901098,761,451185,075SHDFND15 0 185,075 0
WEBSTER FINL CORPCOM947890109127,8182,700SHDFND11 0 2,700 0
WEBSTER FINL CORPCOM9478901096,505,889137,429SHDFND6 0 137,429 0
WEBSTER FINL CORPCOM9478901091,261,75326,653SHDFND6,2 0 26,653 0
WEIBO CORPSPONSORED ADR94859610110,511,755549,778SHDFND4 0 549,778 0
WEIBO CORPSPONSORED ADR9485961013,429,076179,345SHDFND4,9 0 179,345 0
WEIBO CORPSPONSORED ADR9485961012,983156SHDFND1 0 156 0
WEIBO CORPSPONSORED ADR9485961011,211,40563,358SHDFND1,4 0 63,358 0
WEIBO CORPSPONSORED ADR948596101119,2326,236SHDFND1,13 0 6,236 0
WEIBO CORPSPONSORED ADR94859610111,985,831626,874SHDFND15 0 626,874 0
WEIBO CORPSPONSORED ADR94859610113,021681SHDFND5 0 681 0
WEIS MKTS INCCOM9488491041,31716SHDFND1 0 16 0
WEIS MKTS INCCOM948849104402,7274,894SHDFND1,15 0 2,7682,126
WEIS MKTS INCCOM94884910467,149816SHDFND1,13 0 816 0
WEIS MKTS INCCOM94884910412,495,243151,844SHDFND15 0 151,844 0
WELLS FARGO CO NEWCOM94974610122,814,418552,541SHDFND2 0 552,541 0
WELLS FARGO CO NEWCOM949746101292,4987,084SHDFND4 0 7,084 0
WELLS FARGO CO NEWCOM9497461013,166,90276,699SHDFND14 0 76,699 0
WELLS FARGO CO NEWCOM949746101661,13516,012SHDFND3,15 0 16,012 0
WELLS FARGO CO NEWCOM9497461011,167,978,44728,287,199SHDFND1 0 27,163,3481,123,851
WELLS FARGO CO NEWCOM949746101514,51512,461SHDFND1,4 0 12,461 0
WELLS FARGO CO NEWCOM9497461015,131,315124,275SHDFND1,9 0 124,275 0
WELLS FARGO CO NEWCOM9497461015,692,776137,873SHDFND1,3 0 137,873 0
WELLS FARGO CO NEWCOM94974610173,710,3711,785,187SHDFND1,15 0 798,731986,456
WELLS FARGO CO NEWCOM9497461014,129100SHDFND1,5 0 0 100
WELLS FARGO CO NEWCOM94974610119,997,697484,323SHDFND1,13 0 448,53235,791
WELLS FARGO CO NEWCOM949746101373,547,9059,046,934SHDFND15 0 9,046,934 0
WELLS FARGO CO NEWCOM94974610110,186,862246,715SHDFND5 0 50,769195,946
WELLS FARGO CO NEWCOM949746101227,7975,517SHDFND5,2 0 5,517 0
WELLS FARGO CO NEWCOM949746101135,3073,277SHDFND5,16 0 0 3,277
WELLS FARGO CO NEWCOM9497461011,024,19824,805SHDFND5,11 0 24,805 0
WELLS FARGO CO NEWCOM949746101298,8167,237SHDFND5,6 0 7,237 0
WELLS FARGO CO NEWCOM9497461012,557,62661,943SHDFND11 0 61,943 0
WELLS FARGO CO NEWPERP PFD CNV A9497468043,675,8703,102SHDFND2 0 3,102 0
WELLS FARGO CO NEWPERP PFD CNV A94974680474,149,00562,573SHDFND1 0 62,157416
WELLS FARGO CO NEWPERP PFD CNV A9497468044,865,6104,106SHDFND1,2 0 4,106 0
WELLS FARGO CO NEWPERP PFD CNV A949746804112,57595SHDFND1,3 0 95 0
WELLS FARGO CO NEWPERP PFD CNV A949746804274,920232SHDFND1,15 0 232 0
WELLS FARGO CO NEWPERP PFD CNV A9497468041,104,420932SHDFND15 0 932 0
WELLS FARGO CO NEWPERP PFD CNV A949746804503,625425SHDFND6 0 425 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105579,89390,750SHDFND14 0 90,750 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1054,954,550775,360SHDFND15 0 775,360 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103452,173103,472SHDFND14 0 103,472 0
ALLSPRING MULTI SECTOR INCOMCOM94987D101989,104100,929SHDFND14 0 100,929 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1012,584,907263,766SHDFND15 0 263,766 0
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E109176,68015,775SHDFND14 0 15,775 0
WELLTOWER INCCOM95040Q104164,4652,509SHDFND2,15 0 2,509 0
WELLTOWER INCCOM95040Q10456,439861SHDFND4 0 861 0
WELLTOWER INCCOM95040Q1041,110,15516,936SHDFND14 0 16,936 0
WELLTOWER INCCOM95040Q10449,359753SHDFND3,15 0 753 0
WELLTOWER INCCOM95040Q104131,234,5952,002,053SHDFND1 0 746,2031,255,850
WELLTOWER INCCOM95040Q104857,72213,085SHDFND1,2 0 13,085 0
WELLTOWER INCCOM95040Q10435,069535SHDFND1,4 0 535 0
WELLTOWER INCCOM95040Q1041,924,08929,353SHDFND1,9 0 29,353 0
WELLTOWER INCCOM95040Q1043,069,77246,831SHDFND1,3 0 46,831 0
WELLTOWER INCCOM95040Q10417,560,124267,889SHDFND1,15 0 145,024122,865
WELLTOWER INCCOM95040Q10417,961274SHDFND1,5 0 274 0
WELLTOWER INCCOM95040Q10439,750,503606,415SHDFND1,6 0 606,415 0
WELLTOWER INCCOM95040Q10417,906,556273,174SHDFND1,13 0 268,8214,353
WELLTOWER INCCOM95040Q10482,993,2481,266,106SHDFND15 0 1,266,106 0
WELLTOWER INCCOM95040Q104750,22011,445SHDFND5 0 0 11,445
WELLTOWER INCCOM95040Q104471,9607,200SHDFND11 0 7,200 0
WELLTOWER INCCOM95040Q1041,296,57919,780SHDFND11,15 0 19,780 0
WENDYS COCOM95058W10058826SHDFND2,15 0 26 0
WENDYS COCOM95058W100567,62825,083SHDFND14 0 25,083 0
WENDYS COCOM95058W100183,0778,090SHDFND1,16 0 8,090 0
WENDYS COCOM95058W1004,296,464189,857SHDFND1,15 0 38,641151,216
WENDYS COCOM95058W100196,6098,688SHDFND1,13 0 8,688 0
WENDYS COCOM95058W1009,228,265407,789SHDFND15 0 407,789 0
WENDYS COCOM95058W10020,163891SHDFND11,15 0 891 0
WERNER ENTERPRISES INCCOM9507551083228SHDFND2,15 0 8 0
WERNER ENTERPRISES INCCOM950755108277,7136,898SHDFND1 0 6,898 0
WERNER ENTERPRISES INCCOM9507551082,045,20850,800SHDFND1,15 0 10,40340,397
WERNER ENTERPRISES INCCOM950755108112,9292,805SHDFND1,13 0 2,805 0
WERNER ENTERPRISES INCCOM95075510816,519,846410,329SHDFND15 0 410,329 0
WESBANCO INCCOM950810101656,69117,758SHDFND1,15 0 10,1577,601
WESBANCO INCCOM950810101110,9773,001SHDFND1,13 0 3,001 0
WESBANCO INCCOM95081010126,245,889709,732SHDFND15 0 709,732 0
WESCO INTL INCCOM95082P105120,959,100966,127SHDFND1 0 942,60223,525
WESCO INTL INCCOM95082P105287,8352,299SHDFND1,16 0 2,299 0
WESCO INTL INCCOM95082P1053,907,61731,211SHDFND1,15 0 15,27015,941
WESCO INTL INCCOM95082P10571,740573SHDFND1,5 0 0 573
WESCO INTL INCCOM95082P105282,8272,259SHDFND1,13 0 2,259 0
WESCO INTL INCCOM95082P10522,442,976179,257SHDFND15 0 179,257 0
WESCO INTL INCCOM95082P10562,976503SHDFND5,2 0 503 0
WESCO INTL INCCOM95082P10529,297234SHDFND5,16 0 0 234
WESCO INTL INCCOM95082P10556,966455SHDFND5,6 0 455 0
WEST BANCORPORATION INCCAP STK95123P106124,8374,886SHDFND1,15 0 2,7362,150
WEST BANCORPORATION INCCAP STK95123P106704,03027,555SHDFND15 0 27,555 0
WEST FRASER TIMBER CO LTDCOM952845105505,7416,996SHDFND2,15 0 6,996 0
WEST FRASER TIMBER CO LTDCOM95284510513,807191SHDFND3,15 0 191 0
WEST FRASER TIMBER CO LTDCOM952845105300,1484,152SHDFND1 0 4,152 0
WEST FRASER TIMBER CO LTDCOM95284510513,663189SHDFND1,15 0 189 0
WEST FRASER TIMBER CO LTDCOM952845105540,0067,470SHDFND1,13 0 6,923547
WEST FRASER TIMBER CO LTDCOM9528451055,372,44874,318SHDFND15 0 74,318 0
WEST FRASER TIMBER CO LTDCOM9528451053,68751SHDFND5,2 0 51 0
WEST FRASER TIMBER CO LTDCOM95284510565,061900SHDFND11 0 900 0
WEST PHARMACEUTICAL SVSC INCCOM95530610589,433380SHDFND2,15 0 380 0
WEST PHARMACEUTICAL SVSC INCCOM95530610530,831131SHDFND4 0 131 0
WEST PHARMACEUTICAL SVSC INCCOM955306105290,1871,233SHDFND14 0 1,233 0
WEST PHARMACEUTICAL SVSC INCCOM95530610514,553,80961,839SHDFND1 0 61,839 0
WEST PHARMACEUTICAL SVSC INCCOM95530610518,82880SHDFND1,4 0 80 0
WEST PHARMACEUTICAL SVSC INCCOM9553061058,409,76235,733SHDFND1,15 0 15,78219,951
WEST PHARMACEUTICAL SVSC INCCOM95530610512,00351SHDFND1,5 0 51 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,312,5499,826SHDFND1,13 0 9,131695
WEST PHARMACEUTICAL SVSC INCCOM955306105115,724,655491,713SHDFND15 0 491,713 0
WEST PHARMACEUTICAL SVSC INCCOM955306105377,9721,606SHDFND5 0 0 1,606
WEST PHARMACEUTICAL SVSC INCCOM955306105116,498495SHDFND5,4 0 495 0
WEST PHARMACEUTICAL SVSC INCCOM955306105282,4201,200SHDFND11 0 1,200 0
WESTAMERICA BANCORPORATIONCOM9570901032364SHDFND2,15 0 4 0
WESTAMERICA BANCORPORATIONCOM9570901031,210,59020,515SHDFND1,15 0 8,23612,279
WESTAMERICA BANCORPORATIONCOM95709010376,3591,294SHDFND1,13 0 1,294 0
WESTAMERICA BANCORPORATIONCOM9570901039,660,114163,703SHDFND15 0 163,703 0
WESTERN ALLIANCE BANCORPCOM95763810992,9731,561SHDFND14 0 1,561 0
WESTERN ALLIANCE BANCORPCOM95763810920,863,868350,300SHDFND1 0 350,300 0
WESTERN ALLIANCE BANCORPCOM95763810914,533244SHDFND1,4 0 244 0
WESTERN ALLIANCE BANCORPCOM9576381092,785,32346,765SHDFND1,15 0 24,34522,420
WESTERN ALLIANCE BANCORPCOM957638109304,0545,105SHDFND1,13 0 5,105 0
WESTERN ALLIANCE BANCORPCOM95763810923,986,897402,735SHDFND15 0 402,735 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105669,44862,918SHDFND14 0 62,918 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,020,967112,071SHDFND14 0 112,071 0
WESTERN ASSET EMERGING MKTSCOM95766A1018,909,534977,995SHDFND15 0 977,995 0
WESTERN ASSET GBL HIGH INC FCOM95766B1091,921,952282,640SHDFND15 0 282,640 0
WESTERN ASSET HIGH INCOM FDCOM95766J1022,876,964594,414SHDFND15 0 594,414 0
WESTERN ASSET HIGH INCOME OPCOM95766K109427,619108,258SHDFND14 0 108,258 0
WESTERN ASSET HIGH INCOME OPCOM95766K1095,455,5861,381,161SHDFND15 0 1,381,161 0
WESTERN ASSET MANAGED MUNS FCOM95766M105794,25178,873SHDFND14 0 78,873 0
WESTERN ASSET MUN PARTNERS FCOM95766P108269,16323,124SHDFND14 0 23,124 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1063,030,565351,982SHDFND15 0 351,982 0
WESTERN AST INFL LKD OPP & ICOM95766R1041,050,050115,011SHDFND14 0 115,011 0
WESTERN AST INFL LKD OPP & ICOM95766R1048,944,460979,678SHDFND15 0 979,678 0
WESTERN ASSET HIGH YIELD DEFCOM95768B107446,57235,783SHDFND14 0 35,783 0
WESTERN ASSET MTG DEFINED OPCOM95790B109873,56581,111SHDFND14 0 81,111 0
WESTERN ASSET MTG CAP CORPCOM95790D204167,69718,408SHDFND15 0 18,408 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109529,56541,698SHDFND15 0 41,698 0
WESTERN DIGITAL CORP.COM95810210514,134448SHDFND2,15 0 448 0
WESTERN DIGITAL CORP.COM95810210517,321549SHDFND4 0 549 0
WESTERN DIGITAL CORP.COM95810210551,7741,641SHDFND3,15 0 1,641 0
WESTERN DIGITAL CORP.COM95810210512,976,420411,297SHDFND1 0 410,602695
WESTERN DIGITAL CORP.COM958102105140,7134,460SHDFND1,4 0 4,460 0
WESTERN DIGITAL CORP.COM958102105389,13812,334SHDFND1,16 0 12,334 0
WESTERN DIGITAL CORP.COM9581021056,454,341204,575SHDFND1,15 0 94,084110,491
WESTERN DIGITAL CORP.COM958102105140,2404,445SHDFND1,5 0 1,1033,342
WESTERN DIGITAL CORP.COM9581021051,274,65240,401SHDFND1,13 0 37,4472,954
WESTERN DIGITAL CORP.COM958102105162,967,0765,165,359SHDFND15 0 5,165,359 0
WESTERN DIGITAL CORP.COM958102105911,63728,895SHDFND5 0 1,79827,097
WESTERN DIGITAL CORP.COM95810210552,9411,678SHDFND5,2 0 1,678 0
WESTERN DIGITAL CORP.COM958102105141,1864,475SHDFND5,4 0 4,475 0
WESTERN DIGITAL CORP.COM95810210537,0711,175SHDFND5,16 0 0 1,175
WESTERN DIGITAL CORP.COM958102105218,2946,919SHDFND5,9 0 6,919 0
WESTERN DIGITAL CORP.COM958102105164,7545,222SHDFND5,11 0 5,222 0
WESTERN DIGITAL CORP.COM958102105148,1904,697SHDFND11 0 4,697 0
WESTERN DIGITAL CORP.COM958102105298,7479,469SHDFND11,15 0 9,469 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP044,220,76546,426,000PRNDFND1 0 43,414,0003,012,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,998,68774,439SHDFND14 0 74,439 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103422,935,66915,751,794SHDFND1 0 15,751,794 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103787,83329,342SHDFND15 0 29,342 0
WESTERN UN COCOM95980210982660SHDFND2,15 0 60 0
WESTERN UN COCOM95980210910,052730SHDFND4 0 730 0
WESTERN UN COCOM9598021091,028,85374,717SHDFND14 0 74,717 0
WESTERN UN COCOM95980210920,8341,513SHDFND3,15 0 1,513 0
WESTERN UN COCOM959802109429,45931,188SHDFND1 0 31,188 0
WESTERN UN COCOM959802109116,2888,445SHDFND1,4 0 8,445 0
WESTERN UN COCOM959802109273,43119,857SHDFND1,16 0 19,857 0
WESTERN UN COCOM9598021096,443,190467,915SHDFND1,15 0 124,262343,653
WESTERN UN COCOM959802109206,53614,999SHDFND1,5 0 14,999 0
WESTERN UN COCOM959802109691,47450,216SHDFND1,13 0 46,6353,581
WESTERN UN COCOM95980210920,989,3911,524,284SHDFND15 0 1,524,284 0
WESTERN UN COCOM95980210965,6424,767SHDFND5 0 8183,949
WESTERN UN COCOM9598021093,594261SHDFND5,2 0 261 0
WESTERN UN COCOM95980210981,1605,894SHDFND11 0 5,894 0
WESTERN UN COCOM959802109160,02111,621SHDFND11,15 0 11,621 0
WESTLAKE CORPORATIONCOM9604131026,15260SHDFND4 0 60 0
WESTLAKE CORPORATIONCOM96041310237,427365SHDFND14 0 365 0
WESTLAKE CORPORATIONCOM9604131029,22990SHDFND3,15 0 90 0
WESTLAKE CORPORATIONCOM960413102418,4664,081SHDFND1 0 4,081 0
WESTLAKE CORPORATIONCOM960413102212,3602,071SHDFND1,4 0 2,071 0
WESTLAKE CORPORATIONCOM960413102135,5581,322SHDFND1,16 0 1,322 0
WESTLAKE CORPORATIONCOM9604131023,495,17834,086SHDFND1,15 0 8,34325,743
WESTLAKE CORPORATIONCOM960413102496,4994,842SHDFND1,13 0 4,486356
WESTLAKE CORPORATIONCOM96041310220,797,983202,828SHDFND15 0 202,828 0
WESTLAKE CORPORATIONCOM960413102709,0646,915SHDFND5 0 0 6,915
WESTLAKE CORPORATIONCOM96041310274,239724SHDFND5,2 0 724 0
WESTLAKE CORPORATIONCOM960413102236,7652,309SHDFND5,4 0 2,309 0
WESTLAKE CORPORATIONCOM960413102200,5681,956SHDFND5,11 0 1,956 0
WESTLAKE CORPORATIONCOM96041310261,934604SHDFND5,6 0 604 0
WESTLAKE CORPORATIONCOM96041310261,524600SHDFND11 0 600 0
WESTLAKE CORPORATIONCOM960413102102,232997SHDFND11,15 0 997 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103128,117,0655,451,790SHDFND1 0 5,451,790 0
WESTROCK COCOM96145D10545,7431,301SHDFND2,15 0 1,301 0
WESTROCK COCOM96145D10516,596472SHDFND4 0 472 0
WESTROCK COCOM96145D105961,16927,337SHDFND14 0 27,337 0
WESTROCK COCOM96145D10545,0401,281SHDFND3,15 0 1,281 0
WESTROCK COCOM96145D10516,112,738458,269SHDFND1 0 457,448821
WESTROCK COCOM96145D105420,16211,950SHDFND1,4 0 11,950 0
WESTROCK COCOM96145D105462,60013,157SHDFND1,16 0 13,157 0
WESTROCK COCOM96145D1056,539,830186,002SHDFND1,15 0 81,337104,665
WESTROCK COCOM96145D105270,6977,699SHDFND1,5 0 4,8352,864
WESTROCK COCOM96145D1051,167,55833,207SHDFND1,13 0 30,8182,389
WESTROCK COCOM96145D105183,592,0195,221,616SHDFND15 0 5,221,616 0
WESTROCK COCOM96145D1052,151,22961,184SHDFND5 0 2,80058,384
WESTROCK COCOM96145D10566,1711,882SHDFND5,2 0 1,882 0
WESTROCK COCOM96145D105257,7237,330SHDFND5,4 0 7,330 0
WESTROCK COCOM96145D105798,27322,704SHDFND5,9 0 22,704 0
WESTROCK COCOM96145D105223,7236,363SHDFND5,11 0 6,363 0
WESTROCK COCOM96145D10550,1381,426SHDFND5,6 0 1,426 0
WESTROCK COCOM96145D105140,4293,994SHDFND11 0 3,994 0
WESTROCK COCOM96145D105269,1507,655SHDFND11,15 0 7,655 0
WETRADE GROUP INCCOM96188410382,291242,032SHDFND15 0 242,032 0
WEX INCCOM96208T1048185SHDFND2,15 0 5 0
WEX INCCOM96208T104216,5091,323SHDFND14 0 1,323 0
WEX INCCOM96208T104133,047813SHDFND1 0 813 0
WEX INCCOM96208T1047,249,36844,298SHDFND1,15 0 11,03933,259
WEX INCCOM96208T104352,5022,154SHDFND1,13 0 2,154 0
WEX INCCOM96208T1045,316,98932,490SHDFND15 0 32,490 0
WEX INCCOM96208T10430,930189SHDFND5 0 0 189
WEX INCCOM96208T10437,312228SHDFND5,16 0 0 228
WEWORK INCCL A96209A10494,85266,330SHDFND1,15 0 29,84036,490
WEWORK INCCL A96209A10411,6898,174SHDFND1,13 0 8,174 0
WEWORK INCCL A96209A104587,204410,632SHDFND15 0 410,632 0
WEYERHAEUSER CO MTN BECOM NEW962166104119,5363,856SHDFND2,15 0 3,856 0
WEYERHAEUSER CO MTN BECOM NEW96216610441,5711,341SHDFND4 0 1,341 0
WEYERHAEUSER CO MTN BECOM NEW962166104938,74230,282SHDFND14 0 30,282 0
WEYERHAEUSER CO MTN BECOM NEW96216610448,2671,557SHDFND3,15 0 1,557 0
WEYERHAEUSER CO MTN BECOM NEW962166104154,765,5784,992,438SHDFND1 0 4,957,24035,198
WEYERHAEUSER CO MTN BECOM NEW96216610425,451821SHDFND1,4 0 821 0
WEYERHAEUSER CO MTN BECOM NEW962166104574,27518,525SHDFND1,3 0 18,525 0
WEYERHAEUSER CO MTN BECOM NEW96216610413,097,035422,485SHDFND1,15 0 231,714190,771
WEYERHAEUSER CO MTN BECOM NEW962166104491,78415,864SHDFND1,5 0 0 15,864
WEYERHAEUSER CO MTN BECOM NEW9621661042,926,15294,392SHDFND1,13 0 87,4386,954
WEYERHAEUSER CO MTN BECOM NEW962166104106,704,8833,442,093SHDFND15 0 3,442,093 0
WEYERHAEUSER CO MTN BECOM NEW9621661049,557,827308,317SHDFND5 0 145,024163,293
WEYERHAEUSER CO MTN BECOM NEW962166104260,4628,402SHDFND5,2 0 8,402 0
WEYERHAEUSER CO MTN BECOM NEW962166104117,6453,795SHDFND5,16 0 0 3,795
WEYERHAEUSER CO MTN BECOM NEW962166104968,40931,239SHDFND5,11 0 31,239 0
WEYERHAEUSER CO MTN BECOM NEW962166104605,12019,520SHDFND5,6 0 19,520 0
WEYERHAEUSER CO MTN BECOM NEW962166104376,61912,149SHDFND11 0 12,149 0
WHEATON PRECIOUS METALS CORPCOM962879102607,92815,556SHDFND2,15 0 15,556 0
WHEATON PRECIOUS METALS CORPCOM96287910231,498806SHDFND4 0 806 0
WHEATON PRECIOUS METALS CORPCOM96287910218,407471SHDFND3,15 0 471 0
WHEATON PRECIOUS METALS CORPCOM96287910245,763,1881,171,013SHDFND1 0 1,171,013 0
WHEATON PRECIOUS METALS CORPCOM96287910210,839,346277,363SHDFND1,2 0 277,363 0
WHEATON PRECIOUS METALS CORPCOM96287910219,345495SHDFND1,4 0 495 0
WHEATON PRECIOUS METALS CORPCOM9628791022,028,25251,900SHDFND1,9 0 51,900 0
WHEATON PRECIOUS METALS CORPCOM96287910224,699632SHDFND1,6 0 632 0
WHEATON PRECIOUS METALS CORPCOM9628791022,268,86858,057SHDFND1,13 0 53,8154,242
WHEATON PRECIOUS METALS CORPCOM9628791021,599,27140,923SHDFND15 0 40,923 0
WHEATON PRECIOUS METALS CORPCOM962879102947,49524,245SHDFND5 0 0 24,245
WHEATON PRECIOUS METALS CORPCOM962879102271,9196,958SHDFND5,4 0 6,958 0
WHEATON PRECIOUS METALS CORPCOM962879102729,97518,679SHDFND5,9 0 18,679 0
WHEATON PRECIOUS METALS CORPCOM962879102277,4687,100SHDFND11 0 7,100 0
WHEATON PRECIOUS METALS CORPCOM962879102101,9602,609SHDFND11,15 0 2,609 0
WHEATON PRECIOUS METALS CORPCOM96287910224,400,067624,362SHDFND6 0 624,362 0
WHEATON PRECIOUS METALS CORPCOM96287910225,871662SHDFND6,9 0 662 0
WHEELS UP EXPERIENCE INCCOM CL A96328L10649,10147,671SHDFND1,15 0 27,51120,160
WHEELS UP EXPERIENCE INCCOM CL A96328L10665,95664,035SHDFND15 0 64,035 0
WHIRLPOOL CORPCOM96332010641,731295SHDFND2,15 0 295 0
WHIRLPOOL CORPCOM96332010615,561110SHDFND4 0 110 0
WHIRLPOOL CORPCOM96332010642,579301SHDFND3,15 0 301 0
WHIRLPOOL CORPCOM96332010614,192,682100,330SHDFND1 0 100,24486
WHIRLPOOL CORPCOM963320106163,2451,154SHDFND1,4 0 1,154 0
WHIRLPOOL CORPCOM963320106404,0102,856SHDFND1,16 0 2,856 0
WHIRLPOOL CORPCOM9633201065,599,12839,581SHDFND1,15 0 17,23622,345
WHIRLPOOL CORPCOM963320106111,895791SHDFND1,5 0 0 791
WHIRLPOOL CORPCOM963320106982,4406,945SHDFND1,13 0 6,433512
WHIRLPOOL CORPCOM963320106145,020,9731,025,173SHDFND15 0 1,025,173 0
WHIRLPOOL CORPCOM963320106999,1327,063SHDFND5 0 0 7,063
WHIRLPOOL CORPCOM9633201065,09336SHDFND5,2 0 36 0
WHIRLPOOL CORPCOM963320106134,811953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM96332010623,907169SHDFND5,16 0 0 169
WHIRLPOOL CORPCOM963320106200,0241,414SHDFND5,11 0 1,414 0
WHIRLPOOL CORPCOM96332010650,501357SHDFND5,6 0 357 0
WHIRLPOOL CORPCOM963320106122,363865SHDFND11 0 865 0
WHIRLPOOL CORPCOM963320106227,8921,611SHDFND11,15 0 1,611 0
WHITESTONE REITCOM966084204586SHDFND2,15 0 6 0
WHITESTONE REITCOM966084204277,82528,820SHDFND1,15 0 7,88120,939
WHITESTONE REITCOM96608420420,8712,165SHDFND1,13 0 2,165 0
WHITESTONE REITCOM9660842041,896,400196,722SHDFND15 0 196,722 0
WHOLE EARTH BRANDS INCCOM CL A96684W10045,97511,296SHDFND1,15 0 6,2895,007
WHOLE EARTH BRANDS INCCOM CL A96684W100429,849105,614SHDFND15 0 105,614 0
WIDEOPENWEST INCCOM96758W101161,03717,677SHDFND1,15 0 9,8237,854
WIDEOPENWEST INCCOM96758W10122,9122,515SHDFND1,13 0 2,515 0
WIDEOPENWEST INCCOM96758W1011,519,676166,814SHDFND15 0 166,814 0
WILEY JOHN & SONS INCCL A9682232062406SHDFND2,15 0 6 0
WILEY JOHN & SONS INCCL A968223206121,8633,042SHDFND1 0 3,042 0
WILEY JOHN & SONS INCCL A9682232061,549,64138,683SHDFND1,15 0 8,37630,307
WILEY JOHN & SONS INCCL A96822320681,7622,041SHDFND1,13 0 2,041 0
WILEY JOHN & SONS INCCL A9682232065,067,951126,509SHDFND15 0 126,509 0
WILLDAN GROUP INCCOM96924N10059,8153,351SHDFND1,15 0 1,8621,489
WILLDAN GROUP INCCOM96924N100429,50724,062SHDFND15 0 24,062 0
WILLIAMS COS INCCOM969457100548,70616,678SHDFND2,15 0 16,678 0
WILLIAMS COS INCCOM96945710071,5582,175SHDFND4 0 2,175 0
WILLIAMS COS INCCOM96945710072,9062,216SHDFND3,15 0 2,216 0
WILLIAMS COS INCCOM969457100127,080,3303,862,624SHDFND1 0 3,862,624 0
WILLIAMS COS INCCOM96945710076,4272,323SHDFND1,4 0 2,323 0
WILLIAMS COS INCCOM969457100639,93819,451SHDFND1,3 0 19,451 0
WILLIAMS COS INCCOM96945710020,783,654631,722SHDFND1,15 0 315,992315,730
WILLIAMS COS INCCOM969457100760,74723,123SHDFND1,5 0 0 23,123
WILLIAMS COS INCCOM9694571002,201,93166,928SHDFND1,6 0 66,928 0
WILLIAMS COS INCCOM96945710011,188,500340,076SHDFND1,13 0 328,62911,447
WILLIAMS COS INCCOM969457100252,742,0447,682,129SHDFND15 0 7,682,129 0
WILLIAMS COS INCCOM9694571001,696,42351,563SHDFND5 0 0 51,563
WILLIAMS COS INCCOM969457100453,62513,788SHDFND5,4 0 13,788 0
WILLIAMS COS INCCOM969457100636,28619,340SHDFND11 0 19,340 0
WILLIAMS SONOMA INCCOM9699041011,49413SHDFND2,15 0 13 0
WILLIAMS SONOMA INCCOM969904101301,3202,622SHDFND14 0 2,622 0
WILLIAMS SONOMA INCCOM969904101378,0873,290SHDFND1 0 3,290 0
WILLIAMS SONOMA INCCOM96990410142,405369SHDFND1,4 0 369 0
WILLIAMS SONOMA INCCOM969904101412,4483,589SHDFND1,16 0 3,589 0
WILLIAMS SONOMA INCCOM9699041019,502,16082,685SHDFND1,15 0 21,33061,355
WILLIAMS SONOMA INCCOM969904101112,966983SHDFND1,5 0 0 983
WILLIAMS SONOMA INCCOM969904101407,0473,542SHDFND1,13 0 3,542 0
WILLIAMS SONOMA INCCOM96990410126,336,331229,171SHDFND15 0 229,171 0
WILLIAMS SONOMA INCCOM9699041011,299,86011,311SHDFND5 0 5,1546,157
WILLIAMS SONOMA INCCOM96990410153,438465SHDFND5,2 0 465 0
WILLIAMS SONOMA INCCOM96990410161,942539SHDFND5,16 0 0 539
WILLIAMS SONOMA INCCOM969904101240,7572,095SHDFND5,11 0 2,095 0
WILLIAMS SONOMA INCCOM96990410149,071427SHDFND5,6 0 427 0
WILLIAMS SONOMA INCCOM96990410135,395308SHDFND11,15 0 308 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104137,8593,052SHDFND14 0 3,052 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104210,144,7524,652,308SHDFND1 0 4,651,786522
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104751,53816,638SHDFND1,3 0 16,638 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781044,125,33191,329SHDFND1,15 0 47,97443,355
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104668,47114,799SHDFND1,11 0 14,799 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104476,13710,541SHDFND1,13 0 10,541 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810415,852,095350,943SHDFND15 0 350,943 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104774,39417,144SHDFND5 0 0 17,144
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810474,5761,651SHDFND5,2 0 1,651 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810443,950973SHDFND5,16 0 0 973
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104304,9436,751SHDFND5,11 0 6,751 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810471,6401,586SHDFND5,6 0 1,586 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810410,420,222230,689SHDFND6 0 230,689 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,042,58745,220SHDFND6,2 0 45,220 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104868,93519,237SHDFND6,9 0 19,237 0
WINGSTOP INCCOM9741551035504SHDFND2,15 0 4 0
WINGSTOP INCCOM97415510396,891,223704,049SHDFND1 0 684,07619,973
WINGSTOP INCCOM9741551034,137,27030,063SHDFND1,15 0 8,90921,154
WINGSTOP INCCOM974155103187,7141,364SHDFND1,13 0 1,364 0
WINGSTOP INCCOM9741551033,825,69827,799SHDFND15 0 27,799 0
WINMARK CORPCOM974250102231,113980SHDFND1,15 0 593387
WINMARK CORPCOM97425010234,195145SHDFND1,13 0 145 0
WINMARK CORPCOM974250102187,957797SHDFND15 0 797 0
WINNEBAGO INDS INCCOM9746371002645SHDFND2,15 0 5 0
WINNEBAGO INDS INCCOM974637100136,4402,589SHDFND14 0 2,589 0
WINNEBAGO INDS INCCOM9746371002,05539SHDFND1 0 39 0
WINNEBAGO INDS INCCOM9746371001,265,48524,013SHDFND1,15 0 10,03913,974
WINNEBAGO INDS INCCOM97463710077,1531,464SHDFND1,13 0 1,464 0
WINNEBAGO INDS INCCOM97463710014,236,483270,142SHDFND15 0 270,142 0
WINTRUST FINL CORPCOM97650W1086768SHDFND2,15 0 8 0
WINTRUST FINL CORPCOM97650W10831,872,915377,105SHDFND1 0 377,105 0
WINTRUST FINL CORPCOM97650W108261,3363,092SHDFND1,16 0 3,092 0
WINTRUST FINL CORPCOM97650W1086,130,15172,529SHDFND1,15 0 19,63352,896
WINTRUST FINL CORPCOM97650W108236,6562,800SHDFND1,13 0 2,800 0
WINTRUST FINL CORPCOM97650W10823,708,536280,508SHDFND15 0 280,508 0
WIPRO LTDSPON ADR 1 SH97651M10910,2712,204SHDFND3,15 0 2,204 0
WIPRO LTDSPON ADR 1 SH97651M109183,58139,395SHDFND15 0 39,395 0
WISDOMTREE INCCOM97717P1048716SHDFND2,15 0 16 0
WISDOMTREE INCCOM97717P104160,86829,517SHDFND14 0 29,517 0
WISDOMTREE INCCOM97717P104538,06898,728SHDFND1,15 0 40,80957,919
WISDOMTREE INCCOM97717P10429,5505,422SHDFND1,13 0 5,422 0
WISDOMTREE INCCOM97717P1047,328,9641,344,764SHDFND15 0 1,344,764 0
WISDOMTREE TRUS MIDCAP DIVID97717W505423,70110,299SHDFND14 0 10,299 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604284,0309,987SHDFND14 0 9,987 0
WISDOMTREE TRINTL SMCAP DIV97717W760277,0494,780SHDFND14 0 4,780 0
WISDOMTREE TRINTL MIDCAP DV97717W778407,7997,351SHDFND14 0 7,351 0
WOLFSPEED INCCOM9778521021,45021SHDFND2,15 0 21 0
WOLFSPEED INCCOM977852102138,6322,008SHDFND14 0 2,008 0
WOLFSPEED INCCOM97785210269,042,0711,000,030SHDFND1 0 1,000,030 0
WOLFSPEED INCCOM9778521021,137,02016,469SHDFND1,2 0 16,469 0
WOLFSPEED INCCOM97785210288,9241,288SHDFND1,4 0 1,288 0
WOLFSPEED INCCOM9778521028,239,303119,341SHDFND1,15 0 29,38089,961
WOLFSPEED INCCOM9778521021,097,80515,901SHDFND1,13 0 14,7341,167
WOLFSPEED INCCOM97785210216,508,431239,114SHDFND15 0 239,114 0
WOLFSPEED INCCOM977852102138,0802,000SHDFND11 0 2,000 0
WOLVERINE WORLD WIDE INCCOM97809710313112SHDFND2,15 0 12 0
WOLVERINE WORLD WIDE INCCOM978097103591,84954,149SHDFND1,15 0 15,99238,157
WOLVERINE WORLD WIDE INCCOM97809710341,2283,772SHDFND1,13 0 3,772 0
WOLVERINE WORLD WIDE INCCOM9780971037,010,808641,428SHDFND15 0 641,428 0
WOODWARD INCCOM9807451036,168,35563,848SHDFND1,15 0 16,54047,308
WOODWARD INCCOM980745103268,6722,781SHDFND1,13 0 2,781 0
WOODWARD INCCOM98074510323,194,515240,084SHDFND15 0 240,084 0
WOORI FINL GROUP INCSPONSORED ADS981064108246,9178,969SHDFND14 0 8,969 0
WORKDAY INCCL A98138H10160,071359SHDFND2,15 0 359 0
WORKDAY INCCL A98138H10162,079371SHDFND4 0 371 0
WORKDAY INCCL A98138H1013,056,28218,265SHDFND14 0 18,265 0
WORKDAY INCCL A98138H101163,089,188974,656SHDFND1 0 974,656 0
WORKDAY INCCL A98138H1015,087,16730,402SHDFND1,2 0 30,402 0
WORKDAY INCCL A98138H10181,992490SHDFND1,4 0 490 0
WORKDAY INCCL A98138H10111,024,53765,885SHDFND1,15 0 42,73423,151
WORKDAY INCCL A98138H1014,292,85125,655SHDFND1,13 0 23,7671,888
WORKDAY INCCL A98138H10139,290,255234,807SHDFND15 0 234,807 0
WORKDAY INCCL A98138H101909,2715,434SHDFND5 0 0 5,434
WORKDAY INCCL A98138H101552,1893,300SHDFND11 0 3,300 0
WORKDAY INCCL A98138H101275,0911,644SHDFND11,15 0 1,644 0
WORKHORSE GROUP INCCOM NEW98138J20681,01653,300SHDFND1,15 0 29,40923,891
WORKHORSE GROUP INCCOM NEW98138J2067,9075,202SHDFND1,13 0 5,202 0
WORKHORSE GROUP INCCOM NEW98138J2069,516,4136,260,798SHDFND15 0 6,260,798 0
WORKHORSE GROUP INCCOM NEW98138J2065,8843,871SHDFND5 0 3,871 0
WORKIVA INCCOM CL A98139A10553,609,387638,435SHDFND1 0 613,52924,906
WORKIVA INCCOM CL A98139A1051,861,95122,174SHDFND1,15 0 14,3327,842
WORKIVA INCCOM CL A98139A105176,2532,099SHDFND1,13 0 2,099 0
WORKIVA INCCOM CL A98139A105107,3981,279SHDFND15 0 1,279 0
WORKIVA INCCOM CL A98139A1054,613,81654,946SHDFND6 0 54,946 0
WORKIVA INCCOM CL A98139A105925,09711,017SHDFND6,2 0 11,017 0
WORKIVA INCNOTE 1.125% 8/198139AAB13,082,5002,500,000PRNDFND1 0 2,500,000 0
WORLD ACCEP CORPORATIONCOM981419104661SHDFND2,15 0 1 0
WORLD ACCEP CORPORATIONCOM981419104148,9582,259SHDFND1,15 0 7741,485
WORLD ACCEP CORPORATIONCOM98141910412,990197SHDFND1,13 0 197 0
WORLD ACCEP CORPORATIONCOM9814191042,480,86137,623SHDFND15 0 37,623 0
WORLD FUEL SVCS CORPCOM9814751062198SHDFND2,15 0 8 0
WORLD FUEL SVCS CORPCOM981475106568,24520,792SHDFND14 0 20,792 0
WORLD FUEL SVCS CORPCOM98147510612,189446SHDFND3,15 0 446 0
WORLD FUEL SVCS CORPCOM9814751061,057,97238,711SHDFND1,15 0 10,60528,106
WORLD FUEL SVCS CORPCOM98147510682,9743,036SHDFND1,13 0 3,036 0
WORLD FUEL SVCS CORPCOM98147510672,018,5682,635,147SHDFND15 0 2,635,147 0
WORLD WRESTLING ENTMT INCCL A98156Q108691SHDFND2,15 0 1 0
WORLD WRESTLING ENTMT INCCL A98156Q10852,486766SHDFND14 0 766 0
WORLD WRESTLING ENTMT INCCL A98156Q10841,174,422600,911SHDFND1 0 600,911 0
WORLD WRESTLING ENTMT INCCL A98156Q10852,829771SHDFND1,16 0 771 0
WORLD WRESTLING ENTMT INCCL A98156Q1082,966,77943,298SHDFND1,15 0 8,04535,253
WORLD WRESTLING ENTMT INCCL A98156Q108141,9052,071SHDFND1,13 0 2,071 0
WORLD WRESTLING ENTMT INCCL A98156Q10839,730,637579,840SHDFND15 0 579,840 0
WORTHINGTON INDS INCCOM9818111021994SHDFND2,15 0 4 0
WORTHINGTON INDS INCCOM9818111021,277,54725,700SHDFND1,15 0 5,61620,084
WORTHINGTON INDS INCCOM98181110276,4541,538SHDFND1,13 0 1,538 0
WORTHINGTON INDS INCCOM98181110211,409,837229,528SHDFND15 0 229,528 0
WW INTL INCCOM98262P101318SHDFND2,15 0 8 0
WW INTL INCCOM98262P101128,04433,172SHDFND1,15 0 9,02524,147
WW INTL INCCOM98262P1019,4492,448SHDFND1,13 0 2,448 0
WW INTL INCCOM98262P1012,285,108591,997SHDFND15 0 591,997 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,21217SHDFND2,15 0 17 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105211,1492,961SHDFND14 0 2,961 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10546,534,268652,563SHDFND1 0 627,70024,863
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,422,46490,064SHDFND1,15 0 23,18066,884
WYNDHAM HOTELS & RESORTS INCCOM98311A105325,3884,563SHDFND1,13 0 4,563 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,445,58876,365SHDFND15 0 76,365 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10511,552162SHDFND5 0 0 162
WYNDHAM HOTELS & RESORTS INCCOM98311A10569,955981SHDFND5,2 0 981 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10528,524400SHDFND11,15 0 400 0
WYNN RESORTS LTDCOM9831341074956SHDFND2,15 0 6 0
WYNN RESORTS LTDCOM98313410715,587189SHDFND4 0 189 0
WYNN RESORTS LTDCOM98313410713,776,284167,046SHDFND1 0 167,046 0
WYNN RESORTS LTDCOM9831341079,567116SHDFND1,4 0 116 0
WYNN RESORTS LTDCOM9831341075,157,01462,532SHDFND1,15 0 26,10436,428
WYNN RESORTS LTDCOM9831341071,137,92113,798SHDFND1,13 0 12,7831,015
WYNN RESORTS LTDCOM98313410781,432,445987,419SHDFND15 0 987,419 0
WYNN RESORTS LTDCOM983134107135,5811,644SHDFND11 0 1,644 0
XPO INCCOM98379310059918SHDFND2,15 0 18 0
XPO INCCOM9837931005,759173SHDFND4 0 173 0
XPO INCCOM983793100354,57210,651SHDFND14 0 10,651 0
XPO INCCOM983793100177,4365,330SHDFND1 0 5,330 0
XPO INCCOM983793100216,5186,504SHDFND1,4 0 6,504 0
XPO INCCOM983793100175,8385,282SHDFND1,16 0 5,282 0
XPO INCCOM9837931004,410,625132,491SHDFND1,15 0 35,63696,855
XPO INCCOM98379310055,3951,664SHDFND1,5 0 1,664 0
XPO INCCOM983793100179,2675,385SHDFND1,13 0 5,385 0
XPO INCCOM98379310015,916,382478,113SHDFND15 0 478,113 0
XPO INCCOM983793100846,99725,443SHDFND5 0 0 25,443
XPO INCCOM983793100187,9895,647SHDFND5,4 0 5,647 0
XPO INCCOM983793100104,1983,130SHDFND5,6 0 3,130 0
XPO INCCOM983793100102,9333,092SHDFND11,15 0 3,092 0
XPEL INCCOM98379L100601SHDFND2,15 0 1 0
XPEL INCCOM98379L100811,17013,506SHDFND1,15 0 3,6839,823
XPEL INCCOM98379L10047,988799SHDFND1,13 0 799 0
XPEL INCCOM98379L1001,531,29025,496SHDFND15 0 25,496 0
XCEL ENERGY INCCOM98389B10033,653480SHDFND2,15 0 480 0
XCEL ENERGY INCCOM98389B10071,5821,021SHDFND4 0 1,021 0
XCEL ENERGY INCCOM98389B1004,666,59266,561SHDFND14 0 66,561 0
XCEL ENERGY INCCOM98389B10066,534949SHDFND3,15 0 949 0
XCEL ENERGY INCCOM98389B10016,780,057239,339SHDFND1 0 239,339 0
XCEL ENERGY INCCOM98389B10082,9401,183SHDFND1,4 0 1,183 0
XCEL ENERGY INCCOM98389B10020,377,121290,645SHDFND1,15 0 149,682140,963
XCEL ENERGY INCCOM98389B10012,282,711175,192SHDFND1,13 0 170,0545,138
XCEL ENERGY INCCOM98389B100254,548,1673,630,697SHDFND15 0 3,630,697 0
XCEL ENERGY INCCOM98389B100890,74812,705SHDFND5 0 18112,524
XCEL ENERGY INCCOM98389B100599,6518,553SHDFND11 0 8,553 0
XENIA HOTELS & RESORTS INCCOM98401710321116SHDFND2,15 0 16 0
XENIA HOTELS & RESORTS INCCOM984017103934,67370,916SHDFND1,15 0 19,13451,782
XENIA HOTELS & RESORTS INCCOM984017103744,03756,452SHDFND1,13 0 56,452 0
XENIA HOTELS & RESORTS INCCOM9840171031,882,354142,819SHDFND15 0 142,819 0
XENIA HOTELS & RESORTS INCCOM98401710352,0613,950SHDFND11,15 0 3,950 0
XENCOR INCCOM98401F1052088SHDFND2,15 0 8 0
XENCOR INCCOM98401F105951,65836,546SHDFND1,15 0 9,61226,934
XENCOR INCCOM98401F10562,7042,408SHDFND1,13 0 2,408 0
XENCOR INCCOM98401F10513,388,570514,154SHDFND15 0 514,154 0
XYLEM INCCOM98419M100103,494936SHDFND2,15 0 936 0
XYLEM INCCOM98419M10035,382320SHDFND4 0 320 0
XYLEM INCCOM98419M1001,257,95511,377SHDFND14 0 11,377 0
XYLEM INCCOM98419M10065,050,211588,317SHDFND1 0 588,317 0
XYLEM INCCOM98419M10021,672196SHDFND1,4 0 196 0
XYLEM INCCOM98419M100405,5713,668SHDFND1,3 0 3,668 0
XYLEM INCCOM98419M10010,081,55191,178SHDFND1,15 0 44,14047,038
XYLEM INCCOM98419M10014,816134SHDFND1,5 0 134 0
XYLEM INCCOM98419M1002,542,44722,994SHDFND1,13 0 21,3021,692
XYLEM INCCOM98419M100242,358,9362,191,905SHDFND15 0 2,191,905 0
XYLEM INCCOM98419M100530,8474,801SHDFND5 0 4114,390
XYLEM INCCOM98419M100296,9912,686SHDFND11 0 2,686 0
XYLEM INCCOM98419M100748,4486,769SHDFND11,15 0 6,769 0
X4 PHARMACEUTICALS INCCOM98420X10315,50515,614SHDFND15 0 15,614 0
XEROX HOLDINGS CORPCOM NEW98421M10639427SHDFND2,15 0 27 0
XEROX HOLDINGS CORPCOM NEW98421M1061,196,06181,922SHDFND14 0 81,922 0
XEROX HOLDINGS CORPCOM NEW98421M10618,7761,286SHDFND3,15 0 1,286 0
XEROX HOLDINGS CORPCOM NEW98421M106131,7659,025SHDFND1 0 9,025 0
XEROX HOLDINGS CORPCOM NEW98421M1068,979615SHDFND1,4 0 615 0
XEROX HOLDINGS CORPCOM NEW98421M1061,403,92196,159SHDFND1,15 0 22,29573,864
XEROX HOLDINGS CORPCOM NEW98421M106101,6316,961SHDFND1,13 0 6,961 0
XEROX HOLDINGS CORPCOM NEW98421M1068,944,296612,623SHDFND15 0 612,623 0
XEROX HOLDINGS CORPCOM NEW98421M10618,0461,236SHDFND11,15 0 1,236 0
XPENG INCADS98422D1053,211323SHDFND1 0 323 0
XPENG INCADS98422D105936,34894,200SHDFND1,13 0 94,200 0
XPENG INCADS98422D1056,383,398642,193SHDFND15 0 642,193 0
XPENG INCADS98422D10515,824,2221,591,974SHDFND15 0 1,591,974 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1032,660,0002,000,000SHDFND1 0 2,000,000 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E10343,80432,935SHDFND1,2 0 32,935 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E10382,75962,225SHDFND1,15 0 40,97621,249
XERIS BIOPHARMA HOLDINGS INCCOM98422E1036,5184,901SHDFND15 0 4,901 0
XPONENTIAL FITNESS INCCOM CL A98422X101101,7864,439SHDFND1,15 0 2,0942,345
XPONENTIAL FITNESS INCCOM CL A98422X10135,6791,556SHDFND1,13 0 1,556 0
XPONENTIAL FITNESS INCCOM CL A98422X101664,78728,992SHDFND15 0 28,992 0
XOS INCCOMMON STOCK98423B10810,91024,632SHDFND1,15 0 15,7388,894
XOS INCCOMMON STOCK98423B10879178SHDFND15 0 178 0
XOMETRY INCCLASS A COM98423F109337,89910,484SHDFND1,15 0 5,0615,423
XOMETRY INCCLASS A COM98423F10937,3871,160SHDFND1,13 0 1,160 0
XOMETRY INCCLASS A COM98423F10918,210565SHDFND15 0 565 0
XPERI INCCOMMON STOCK98423J10191SHDFND2,15 0 1 0
XPERI INCCOMMON STOCK98423J101223,94626,010SHDFND1,15 0 7,13818,872
XPERI INCCOMMON STOCK98423J10116,5481,922SHDFND1,13 0 1,922 0
XPERI INCCOMMON STOCK98423J1012,039,494236,875SHDFND15 0 236,875 0
Y-MABS THERAPEUTICS INCCOM98424110961,46412,595SHDFND1,15 0 6,7765,819
Y-MABS THERAPEUTICS INCCOM9842411095,8071,190SHDFND1,13 0 1,190 0
Y-MABS THERAPEUTICS INCCOM9842411092,752564SHDFND15 0 564 0
YAMANA GOLD INCCOM98462Y100702,219126,526SHDFND2,15 0 126,526 0
YAMANA GOLD INCCOM98462Y10011,6272,095SHDFND3,15 0 2,095 0
YAMANA GOLD INCCOM98462Y10069,071,58712,445,331SHDFND1 0 12,445,331 0
YAMANA GOLD INCCOM98462Y100246,08744,340SHDFND1,13 0 44,340 0
YAMANA GOLD INCCOM98462Y100809,534145,862SHDFND15 0 145,862 0
YATSEN HLDG LTDADS985194109575,788394,375SHDFND15 0 394,375 0
YELLOW CORPCOM9855101061,050,307418,449SHDFND15 0 418,449 0
YELP INCCL A985817105823SHDFND2,15 0 3 0
YELP INCCL A9858171051,28547SHDFND1 0 47 0
YELP INCCL A9858171051,304,03647,697SHDFND1,15 0 13,90733,790
YELP INCCL A98581710592,2733,375SHDFND1,13 0 3,375 0
YELP INCCL A9858171055,454,111199,492SHDFND15 0 199,492 0
YEXT INCCOM98585N106271,61541,595SHDFND1,15 0 22,98318,612
YEXT INCCOM98585N10630,8284,721SHDFND1,13 0 4,721 0
YEXT INCCOM98585N106358,69354,930SHDFND15 0 54,930 0
YETI HLDGS INCCOM98585X10462015SHDFND2,15 0 15 0
YETI HLDGS INCCOM98585X104259,0146,270SHDFND14 0 6,270 0
YETI HLDGS INCCOM98585X10492,3282,235SHDFND1,16 0 2,235 0
YETI HLDGS INCCOM98585X1043,672,62488,904SHDFND1,15 0 16,85872,046
YETI HLDGS INCCOM98585X104186,1844,507SHDFND1,13 0 4,507 0
YETI HLDGS INCCOM98585X1044,646,094112,469SHDFND15 0 112,469 0
YORK WTR COCOM987184108217,2984,831SHDFND1,15 0 2,5482,283
YORK WTR COCOM98718410828,337630SHDFND1,13 0 630 0
YORK WTR COCOM9871841084,566,190101,516SHDFND15 0 101,516 0
YUM BRANDS INCCOM988498101194,0411,515SHDFND2,15 0 1,515 0
YUM BRANDS INCCOM98849810168,395534SHDFND4 0 534 0
YUM BRANDS INCCOM98849810154,050422SHDFND3,15 0 422 0
YUM BRANDS INCCOM98849810116,334,939127,537SHDFND1 0 127,409128
YUM BRANDS INCCOM988498101106,050828SHDFND1,4 0 828 0
YUM BRANDS INCCOM98849810119,250,552150,301SHDFND1,15 0 76,28474,017
YUM BRANDS INCCOM988498101987,8817,713SHDFND1,5 0 1,4736,240
YUM BRANDS INCCOM9884981014,656,22036,354SHDFND1,13 0 33,6822,672
YUM BRANDS INCCOM988498101192,397,8061,502,169SHDFND15 0 1,502,169 0
YUM BRANDS INCCOM9884981011,329,59810,381SHDFND5 0 0 10,381
YUM BRANDS INCCOM988498101391,6693,058SHDFND5,4 0 3,058 0
YUM BRANDS INCCOM98849810130,739240SHDFND5,16 0 0 240
YUM BRANDS INCCOM988498101576,2324,499SHDFND11 0 4,499 0
YUM BRANDS INCCOM988498101164,9671,288SHDFND11,15 0 1,288 0
YUM CHINA HLDGS INCCOM98850P1099,913,893181,407SHDFND2 0 181,407 0
YUM CHINA HLDGS INCCOM98850P109915,27816,748SHDFND2,4 0 16,748 0
YUM CHINA HLDGS INCCOM98850P10935,085,300642,000SHDFND4 0 642,000 0
YUM CHINA HLDGS INCCOM98850P10932,790600SHDFND3,15 0 600 0
YUM CHINA HLDGS INCCOM98850P1091,957,523,87135,819,284SHDFND1 0 35,819,284 0
YUM CHINA HLDGS INCCOM98850P10920,557,745376,171SHDFND1,2 0 376,171 0
YUM CHINA HLDGS INCCOM98850P109118,021,2662,159,584SHDFND1,3 0 2,159,584 0
YUM CHINA HLDGS INCCOM98850P1092,552,53846,707SHDFND1,13 0 46,707 0
YUM CHINA HLDGS INCCOM98850P10938,740,675708,887SHDFND15 0 708,887 0
YUM CHINA HLDGS INCCOM98850P109303,3085,550SHDFND5,4 0 5,550 0
ZAI LAB LTDADR98887Q104236,480,3197,702,942SHDFND1 0 7,702,942 0
ZAI LAB LTDADR98887Q10413,165,849428,855SHDFND1,3 0 428,855 0
ZAI LAB LTDADR98887Q104302,0579,839SHDFND1,13 0 9,839 0
ZAI LAB LTDADR98887Q1042,744,58089,400SHDFND15 0 89,400 0
ZIMVIE INCCOM98888T10746750SHDFND14 0 50 0
ZIMVIE INCCOM98888T10724326SHDFND3,15 0 26 0
ZIMVIE INCCOM98888T107107,11111,468SHDFND1,15 0 3,4757,993
ZIMVIE INCCOM98888T1074,946,726529,628SHDFND15 0 529,628 0
ZIMVIE INCCOM98888T10765470SHDFND10 0 70 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710585,897335SHDFND2,15 0 335 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710524,61596SHDFND4 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710524,10394SHDFND14 0 94 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710514,782,29357,651SHDFND1 0 57,651 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710531,026121SHDFND1,4 0 121 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,687,68626,082SHDFND1,15 0 12,33613,746
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,718,4606,702SHDFND1,13 0 6,216486
ZEBRA TECHNOLOGIES CORPORATICL A989207105113,141,425441,252SHDFND15 0 441,252 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105205,128800SHDFND11 0 800 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107300,79114,935SHDFND1,15 0 7,4547,481
ZENTALIS PHARMACEUTICALS INCCOM98943L10755,3652,749SHDFND1,13 0 2,749 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107148,5127,374SHDFND15 0 7,374 0
ZILLOW GROUP INCCL A98954M1013,339107SHDFND4 0 107 0
ZILLOW GROUP INCCL A98954M1011,37344SHDFND1 0 44 0
ZILLOW GROUP INCCL A98954M1012,02965SHDFND1,4 0 65 0
ZILLOW GROUP INCCL A98954M101717,05022,975SHDFND1,15 0 12,30910,666
ZILLOW GROUP INCCL A98954M101186,0125,960SHDFND15 0 5,960 0
ZILLOW GROUP INCCL C CAP STK98954M2009,760303SHDFND4 0 303 0
ZILLOW GROUP INCCL C CAP STK98954M200106,1643,296SHDFND1 0 3,296 0
ZILLOW GROUP INCCL C CAP STK98954M200235,8097,321SHDFND1,4 0 7,321 0
ZILLOW GROUP INCCL C CAP STK98954M2002,351,84573,016SHDFND1,15 0 43,07529,941
ZILLOW GROUP INCCL C CAP STK98954M200132,1904,104SHDFND1,5 0 0 4,104
ZILLOW GROUP INCCL C CAP STK98954M200658,30820,438SHDFND1,13 0 18,9681,470
ZILLOW GROUP INCCL C CAP STK98954M2003,402,697105,641SHDFND15 0 105,641 0
ZILLOW GROUP INCCL C CAP STK98954M2001,405,90243,648SHDFND5 0 0 43,648
ZILLOW GROUP INCCL C CAP STK98954M200107,9043,350SHDFND5,2 0 3,350 0
ZILLOW GROUP INCCL C CAP STK98954M200283,8028,811SHDFND5,4 0 8,811 0
ZILLOW GROUP INCCL C CAP STK98954M200229,9797,140SHDFND5,11 0 7,140 0
ZILLOW GROUP INCCL C CAP STK98954M20065,0002,018SHDFND5,6 0 2,018 0
ZILLOW GROUP INCCL C CAP STK98954M20080,5252,500SHDFND11 0 2,500 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG6352,625350,000PRNDFND1 0 350,000 0
ZHIHU INCADS98955N1081,488,5641,145,049SHDFND15 0 1,145,049 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105501,81861,422SHDFND1,15 0 43,27118,151
ZETA GLOBAL HOLDINGS CORPCL A98956A10559,2167,248SHDFND1,13 0 7,248 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1057,860962SHDFND15 0 962 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,55020SHDFND2,15 0 20 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10247,685374SHDFND4 0 374 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10267,958533SHDFND14 0 533 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10246,155362SHDFND3,15 0 362 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102278,575,7702,184,908SHDFND1 0 2,067,751117,157
ZIMMER BIOMET HOLDINGS INCCOM98956P102313,2682,457SHDFND1,4 0 2,457 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,111,1638,715SHDFND1,3 0 8,715 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10213,747,433107,823SHDFND1,15 0 53,38254,441
ZIMMER BIOMET HOLDINGS INCCOM98956P10253,423419SHDFND1,5 0 419 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,394,81526,626SHDFND1,13 0 24,6551,971
ZIMMER BIOMET HOLDINGS INCCOM98956P10299,122,453777,431SHDFND15 0 777,431 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10289,250700SHDFND10 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,650,34320,787SHDFND5 0 38320,404
ZIMMER BIOMET HOLDINGS INCCOM98956P102122,273959SHDFND5,2 0 959 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102311,3552,442SHDFND5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10279,815626SHDFND5,16 0 0 626
ZIMMER BIOMET HOLDINGS INCCOM98956P102354,9602,784SHDFND5,9 0 2,784 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102464,1003,640SHDFND5,11 0 3,640 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10260,945478SHDFND5,6 0 478 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102432,9903,396SHDFND11 0 3,396 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,031,33015,932SHDFND6 0 15,932 0
ZIONS BANCORPORATION N ACOM98970110749210SHDFND2,15 0 10 0
ZIONS BANCORPORATION N ACOM98970110714,060286SHDFND4 0 286 0
ZIONS BANCORPORATION N ACOM98970110723,597480SHDFND3,15 0 480 0
ZIONS BANCORPORATION N ACOM98970110714,658,480298,179SHDFND1 0 297,724455
ZIONS BANCORPORATION N ACOM989701107113,1662,302SHDFND1,4 0 2,302 0
ZIONS BANCORPORATION N ACOM989701107250,4705,095SHDFND1,16 0 5,095 0
ZIONS BANCORPORATION N ACOM9897011075,534,531112,582SHDFND1,15 0 47,70964,873
ZIONS BANCORPORATION N ACOM989701107363,6867,398SHDFND1,13 0 7,398 0
ZIONS BANCORPORATION N ACOM989701107110,379,8332,245,318SHDFND15 0 2,245,318 0
ZIONS BANCORPORATION N ACOM989701107221,1224,498SHDFND11,15 0 4,498 0
ZOETIS INCCL A98978V10377,319,487527,598SHDFND2 0 527,598 0
ZOETIS INCCL A98978V103351,5732,399SHDFND2,15 0 2,399 0
ZOETIS INCCL A98978V103126,180861SHDFND4 0 861 0
ZOETIS INCCL A98978V1032,082,03614,207SHDFND14 0 14,207 0
ZOETIS INCCL A98978V10328,724196SHDFND3,15 0 196 0
ZOETIS INCCL A98978V10359,367,552405,101SHDFND1 0 405,101 0
ZOETIS INCCL A98978V103106,688728SHDFND1,4 0 728 0
ZOETIS INCCL A98978V10333,418,090228,032SHDFND1,15 0 100,529127,503
ZOETIS INCCL A98978V103779,0605,316SHDFND1,5 0 3464,970
ZOETIS INCCL A98978V10313,075,63189,223SHDFND1,6 0 89,223 0
ZOETIS INCCL A98978V1038,766,03559,816SHDFND1,13 0 55,4194,397
ZOETIS INCCL A98978V103122,472,128835,702SHDFND15 0 835,702 0
ZOETIS INCCL A98978V103643,3554,390SHDFND10 0 4,390 0
ZOETIS INCCL A98978V1032,269,47315,486SHDFND5 0 0 15,486
ZOETIS INCCL A98978V103405,5042,767SHDFND5,4 0 2,767 0
ZOETIS INCCL A98978V1031,099,1257,500SHDFND11 0 7,500 0
ZOETIS INCCL A98978V1035,647,15838,534SHDFND6,16 0 38,534 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10513,059486SHDFND3,15 0 486 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,045,593,33138,913,038SHDFND1 0 38,913,038 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10559,755,8712,223,888SHDFND1,3 0 2,223,888 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,267,80747,183SHDFND1,13 0 47,183 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10512,043,510448,214SHDFND15 0 448,214 0
ZIPRECRUITER INCCL A98980B1031,01862SHDFND1 0 62 0
ZIPRECRUITER INCCL A98980B103428,89026,120SHDFND1,15 0 14,02112,099
ZIPRECRUITER INCCL A98980B10328,2751,722SHDFND1,13 0 1,722 0
ZIPRECRUITER INCCL A98980B1031,971,418120,062SHDFND15 0 120,062 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1049,665321SHDFND2,15 0 321 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10415,507515SHDFND4 0 515 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1049,972,312331,196SHDFND1 0 330,279917
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104161,7815,373SHDFND1,4 0 5,373 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042,775,32992,173SHDFND1,15 0 58,86633,307
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104172,9225,743SHDFND1,5 0 1465,597
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,057,91535,135SHDFND1,13 0 32,6722,463
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10419,676,223653,478SHDFND15 0 653,478 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,115,15437,036SHDFND5 0 0 37,036
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10446,5501,546SHDFND5,2 0 1,546 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104188,5496,262SHDFND5,4 0 6,262 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10442,9671,427SHDFND5,6 0 1,427 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104117,4293,900SHDFND11 0 3,900 0
ZSCALER INCCOM98980G10242,298378SHDFND2,15 0 378 0
ZSCALER INCCOM98980G10215,442138SHDFND4 0 138 0
ZSCALER INCCOM98980G1021,0079SHDFND1 0 9 0
ZSCALER INCCOM98980G1029,95989SHDFND1,4 0 89 0
ZSCALER INCCOM98980G1023,316,94029,642SHDFND1,15 0 20,0339,609
ZSCALER INCCOM98980G1021,215,01010,858SHDFND1,13 0 10,059799
ZSCALER INCCOM98980G10217,832,160159,358SHDFND15 0 159,358 0
ZSCALER INCCOM98980G102374,5293,347SHDFND5 0 1133,234
ZSCALER INCCOM98980G102145,4701,300SHDFND11 0 1,300 0
ZSCALER INCNOTE 0.125% 7/098980GAB8394,800376,000PRNDFND1 0 376,000 0
ZSCALER INCNOTE 0.125% 7/098980GAB8147,000140,000PRNDFND6 0 140,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10143,286639SHDFND2,15 0 639 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10131,567466SHDFND4 0 466 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10126,825396SHDFND1 0 396 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10118,899279SHDFND1,4 0 279 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015,870,75586,666SHDFND1,15 0 59,32327,343
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,953,68928,841SHDFND1,13 0 26,7192,122
ZOOM VIDEO COMMUNICATIONS INCL A98980L10125,882,099382,080SHDFND15 0 382,080 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101423,5106,252SHDFND5 0 2715,981
ZOOM VIDEO COMMUNICATIONS INCL A98980L101250,6383,700SHDFND11 0 3,700 0
ZUMIEZ INCCOM989817101279,16312,841SHDFND1,15 0 5,5507,291
ZUMIEZ INCCOM98981710122,7181,045SHDFND1,13 0 1,045 0
ZUMIEZ INCCOM9898171014,344,761199,851SHDFND15 0 199,851 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108314,62714,876SHDFND14 0 14,876 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10827,273,2631,289,516SHDFND1 0 1,289,516 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108955,00745,154SHDFND1,2 0 45,154 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108936,01444,256SHDFND1,15 0 23,87520,381
ZURN ELKAY WATER SOLNS CORPCOM98983L108205,7689,729SHDFND1,13 0 9,729 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10841,632,5481,968,442SHDFND15 0 1,968,442 0
ZUORA INCCOM CL A98983V106268,58942,231SHDFND1,15 0 22,55319,678
ZUORA INCCOM CL A98983V10633,2125,222SHDFND1,13 0 5,222 0
ZUORA INCCOM CL A98983V106163,57325,719SHDFND15 0 25,719 0
ZYMEWORKS DEL INCCOM98985Y108402,27551,180SHDFND15 0 51,180 0
ZYNEX INCCOM98986M103201,29214,471SHDFND1,15 0 4,7729,699
ZYNEX INCCOM98986M1034,169,676299,761SHDFND15 0 299,761 0
EURONAV NVSHSB385641089,917582SHDFND3,15 0 582 0
EURONAV NVSHSB38564108109,8576,447SHDFND1 0 6,447 0
EURONAV NVSHSB38564108146,2038,580SHDFND1,13 0 8,580 0
EURONAV NVSHSB38564108450,57226,442SHDFND15 0 26,442 0
NYXOAH S ASHSB6S7WD10628,8625,784SHDFND1,11 0 5,784 0
NYXOAH S ASHSB6S7WD1061,656,126331,889SHDFND6 0 331,889 0
NYXOAH S ASHSB6S7WD106166,20233,307SHDFND6,2 0 33,307 0
DEUTSCHE BANK A GNAMEN AKTD1819089864,6505,612SHDFND2,15 0 5,612 0
DEUTSCHE BANK A GNAMEN AKTD1819089842,1633,660SHDFND4 0 3,660 0
DEUTSCHE BANK A GNAMEN AKTD18190898456,33039,612SHDFND3,15 0 39,612 0
DEUTSCHE BANK A GNAMEN AKTD181908981,259,931109,369SHDFND1 0 109,369 0
DEUTSCHE BANK A GNAMEN AKTD1819089825,8512,244SHDFND1,4 0 2,244 0
DEUTSCHE BANK A GNAMEN AKTD1819089877,8066,754SHDFND1,5 0 6,754 0
DEUTSCHE BANK A GNAMEN AKTD181908983,058,698265,512SHDFND1,13 0 246,09719,415
DEUTSCHE BANK A GNAMEN AKTD181908989,017,268782,749SHDFND15 0 782,749 0
DEUTSCHE BANK A GNAMEN AKTD1819089811,195,677971,847SHDFND5 0 245,832726,015
DEUTSCHE BANK A GNAMEN AKTD1819089880,6987,005SHDFND5,2 0 7,005 0
DEUTSCHE BANK A GNAMEN AKTD18190898357,82331,061SHDFND5,4 0 31,061 0
DEUTSCHE BANK A GNAMEN AKTD1819089860,5385,255SHDFND5,16 0 0 5,255
DEUTSCHE BANK A GNAMEN AKTD181908981,498,833130,107SHDFND5,9 0 130,107 0
DEUTSCHE BANK A GNAMEN AKTD181908981,357,482117,837SHDFND5,11 0 117,837 0
DEUTSCHE BANK A GNAMEN AKTD18190898315,04927,348SHDFND5,6 0 27,348 0
DEUTSCHE BANK A GNAMEN AKTD18190898382,97133,244SHDFND11 0 33,244 0
DEUTSCHE BANK A GNAMEN AKTD18190898199,91817,354SHDFND11,15 0 17,354 0
CONSTELLIUM SECL A SHSF21107101485,11341,007SHDFND1,15 0 22,75218,255
CONSTELLIUM SECL A SHSF21107101887,04974,983SHDFND15 0 74,983 0
ADIENT PLCORD SHSG0084W10172821SHDFND2,15 0 21 0
ADIENT PLCORD SHSG0084W101115,5183,330SHDFND14 0 3,330 0
ADIENT PLCORD SHSG0084W10118,178524SHDFND3,15 0 524 0
ADIENT PLCORD SHSG0084W1013,056,29388,103SHDFND1,15 0 24,22763,876
ADIENT PLCORD SHSG0084W101149,9654,323SHDFND1,13 0 4,323 0
ADIENT PLCORD SHSG0084W10110,040,396289,432SHDFND15 0 289,432 0
ADS TEC ENERGY PLCSHSG0085J1177,237,9512,319,856SHDFND1 0 2,319,856 0
ADS TEC ENERGY PLCSHSG0085J117125,24940,144SHDFND1,2 0 40,144 0
ADS TEC ENERGY PLCSHSG0085J11766,43721,294SHDFND15 0 21,294 0
AFYA LTDCL A COMG011251065,873,120376,000SHDFND4 0 376,000 0
AFYA LTDCL A COMG01125106515,69433,015SHDFND15 0 33,015 0
ALKERMES PLCSHSG017671051,985,41075,982SHDFND1,15 0 49,11326,869
ALKERMES PLCSHSG01767105221,6618,483SHDFND1,13 0 8,483 0
ALKERMES PLCSHSG0176710510,192,555390,071SHDFND15 0 390,071 0
ALLEGION PLCORD SHSG0176J1095265SHDFND2,15 0 5 0
ALLEGION PLCORD SHSG0176J10916,842160SHDFND4 0 160 0
ALLEGION PLCORD SHSG0176J10938,721,680367,867SHDFND1 0 367,867 0
ALLEGION PLCORD SHSG0176J10910,31598SHDFND1,4 0 98 0
ALLEGION PLCORD SHSG0176J109147,2591,399SHDFND1,3 0 1,399 0
ALLEGION PLCORD SHSG0176J1095,597,83253,181SHDFND1,15 0 19,72733,454
ALLEGION PLCORD SHSG0176J1096,84265SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J1091,167,96511,096SHDFND1,13 0 10,271825
ALLEGION PLCORD SHSG0176J10975,818,673720,299SHDFND15 0 720,299 0
ALLEGION PLCORD SHSG0176J10923,262221SHDFND5 0 221 0
ALLEGION PLCORD SHSG0176J109136,8381,300SHDFND11 0 1,300 0
ALLEGION PLCORD SHSG0176J109199,3621,894SHDFND11,15 0 1,894 0
AMCOR PLCORDG0250X107307,50425,819SHDFND2,15 0 25,819 0
AMCOR PLCORDG0250X107663,08955,675SHDFND14 0 55,675 0
AMCOR PLCORDG0250X10732,6102,738SHDFND3,15 0 2,738 0
AMCOR PLCORDG0250X10714,324,8361,202,757SHDFND1 0 1,202,757 0
AMCOR PLCORDG0250X10712,4701,047SHDFND1,4 0 1,047 0
AMCOR PLCORDG0250X1079,243,125776,081SHDFND1,15 0 387,702388,379
AMCOR PLCORDG0250X1072,316,959194,539SHDFND1,13 0 180,55213,987
AMCOR PLCORDG0250X107279,565,02623,473,134SHDFND15 0 23,473,134 0
AMCOR PLCORDG0250X10744,6273,747SHDFND5 0 3,747 0
AMCOR PLCORDG0250X10763,7075,349SHDFND5,2 0 5,349 0
AMCOR PLCORDG0250X107271,54822,800SHDFND11 0 22,800 0
AMDOCS LTDSHSG0260210313,817152SHDFND2,15 0 152 0
AMDOCS LTDSHSG0260210320,998231SHDFND4 0 231 0
AMDOCS LTDSHSG02602103335,0573,686SHDFND14 0 3,686 0
AMDOCS LTDSHSG0260210332,088353SHDFND3,15 0 353 0
AMDOCS LTDSHSG02602103212,366,4892,336,265SHDFND1 0 2,306,59229,673
AMDOCS LTDSHSG026021035,569,26161,268SHDFND1,2 0 61,268 0
AMDOCS LTDSHSG02602103320,6043,527SHDFND1,4 0 3,527 0
AMDOCS LTDSHSG02602103577,7606,356SHDFND1,16 0 6,356 0
AMDOCS LTDSHSG02602103810,4648,916SHDFND1,3 0 8,916 0
AMDOCS LTDSHSG026021036,950,85076,467SHDFND1,15 0 37,59638,871
AMDOCS LTDSHSG02602103310,7873,419SHDFND1,5 0 1,0872,332
AMDOCS LTDSHSG0260210344,900,328493,953SHDFND15 0 493,953 0
AMDOCS LTDSHSG026021033,125,05134,379SHDFND5 0 14,95819,421
AMDOCS LTDSHSG0260210369,902769SHDFND5,2 0 769 0
AMDOCS LTDSHSG0260210339,905439SHDFND5,16 0 0 439
AMDOCS LTDSHSG02602103322,6043,549SHDFND5,9 0 3,549 0
AMDOCS LTDSHSG02602103278,8813,068SHDFND5,11 0 3,068 0
AMDOCS LTDSHSG02602103249,4302,744SHDFND5,6 0 2,744 0
AMDOCS LTDSHSG02602103403,9604,444SHDFND11,15 0 4,444 0
AMDOCS LTDSHSG026021031,517,84816,698SHDFND6 0 16,698 0
AMBARELLA INCSHSG037AX10119,841,770241,296SHDFND1 0 241,296 0
AMBARELLA INCSHSG037AX101693,3638,432SHDFND1,2 0 8,432 0
AMBARELLA INCSHSG037AX1011,070,22313,015SHDFND1,15 0 6,9536,062
AMBARELLA INCSHSG037AX101138,0641,679SHDFND1,13 0 1,679 0
AMBARELLA INCSHSG037AX101505,9616,153SHDFND15 0 6,153 0
AON PLCSHS CL AG0403H108218,025,298726,412SHDFND2 0 726,412 0
AON PLCSHS CL AG0403H1085,70319SHDFND2,15 0 19 0
AON PLCSHS CL AG0403H108120,056400SHDFND4 0 400 0
AON PLCSHS CL AG0403H108382,9791,276SHDFND14 0 1,276 0
AON PLCSHS CL AG0403H10874,435248SHDFND3,15 0 248 0
AON PLCSHS CL AG0403H10869,011,490229,931SHDFND1 0 229,729202
AON PLCSHS CL AG0403H1083,014,60610,044SHDFND1,2 0 10,044 0
AON PLCSHS CL AG0403H108607,1832,023SHDFND1,4 0 2,023 0
AON PLCSHS CL AG0403H10829,951,87199,793SHDFND1,15 0 43,94155,852
AON PLCSHS CL AG0403H1081,683,7855,610SHDFND1,5 0 8394,771
AON PLCSHS CL AG0403H10820,649,33268,799SHDFND1,6 0 68,799 0
AON PLCSHS CL AG0403H1088,137,39627,112SHDFND1,13 0 25,1311,981
AON PLCSHS CL AG0403H108107,957,957359,692SHDFND15 0 359,692 0
AON PLCSHS CL AG0403H1083,711,23112,365SHDFND5 0 5712,308
AON PLCSHS CL AG0403H108108,951363SHDFND5,2 0 363 0
AON PLCSHS CL AG0403H108499,4331,664SHDFND5,4 0 1,664 0
AON PLCSHS CL AG0403H10850,424168SHDFND5,16 0 0 168
AON PLCSHS CL AG0403H108641,0992,136SHDFND5,11 0 2,136 0
AON PLCSHS CL AG0403H10879,237264SHDFND5,6 0 264 0
AON PLCSHS CL AG0403H1081,015,9743,385SHDFND11 0 3,385 0
ARCH CAP GROUP LTDORDG0450A10542,816682SHDFND4 0 682 0
ARCH CAP GROUP LTDORDG0450A105188,0262,995SHDFND14 0 2,995 0
ARCH CAP GROUP LTDORDG0450A10515,918,246253,556SHDFND1 0 253,151405
ARCH CAP GROUP LTDORDG0450A105388,9226,195SHDFND1,4 0 6,195 0
ARCH CAP GROUP LTDORDG0450A105586,2409,338SHDFND1,16 0 9,338 0
ARCH CAP GROUP LTDORDG0450A10513,579,000216,295SHDFND1,15 0 95,361120,934
ARCH CAP GROUP LTDORDG0450A1052,947,27046,946SHDFND1,13 0 43,4793,467
ARCH CAP GROUP LTDORDG0450A105179,921,4532,865,904SHDFND15 0 2,865,904 0
ARCH CAP GROUP LTDORDG0450A105998,39015,903SHDFND5 0 0 15,903
ARCH CAP GROUP LTDORDG0450A105120,4751,919SHDFND5,2 0 1,919 0
ARCH CAP GROUP LTDORDG0450A105294,0624,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A10534,968557SHDFND5,16 0 0 557
ARCH CAP GROUP LTDORDG0450A105258,9054,124SHDFND5,11 0 4,124 0
ARCH CAP GROUP LTDORDG0450A105357,8465,700SHDFND11 0 5,700 0
ARCH CAP GROUP LTDORDG0450A105671,68310,699SHDFND11,15 0 10,699 0
ARCO PLATFORM LTDCOM CL AG04553106260,98219,332SHDFND15 0 19,332 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1075,726,600685,000SHDFND4 0 685,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10784,583,01910,117,586SHDFND1 0 10,117,586 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10781SHDFND1,9 0 1 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10729,620,2663,543,094SHDFND15 0 3,543,094 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,761,851330,365SHDFND6 0 330,365 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107739,64388,474SHDFND6,2 0 88,474 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107244,2319,448SHDFND1,15 0 5,3354,113
ARGO GROUP INTL HLDGS LTDCOMG0464B10741,3081,598SHDFND1,13 0 1,598 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1076,312,699244,205SHDFND15 0 244,205 0
ASSURED GUARANTY LTDCOMG0585R1064988SHDFND2,15 0 8 0
ASSURED GUARANTY LTDCOMG0585R106197,8003,177SHDFND1,16 0 3,177 0
ASSURED GUARANTY LTDCOMG0585R1063,573,78657,401SHDFND1,15 0 17,89839,503
ASSURED GUARANTY LTDCOMG0585R106208,5093,349SHDFND1,13 0 3,349 0
ASSURED GUARANTY LTDCOMG0585R10622,401,210359,801SHDFND15 0 359,801 0
AXIS CAP HLDGS LTDSHSG0692U1099,426174SHDFND1,4 0 174 0
AXIS CAP HLDGS LTDSHSG0692U109217,4934,015SHDFND1,16 0 4,015 0
AXIS CAP HLDGS LTDSHSG0692U1092,962,12454,682SHDFND1,15 0 28,71325,969
AXIS CAP HLDGS LTDSHSG0692U109229,8974,244SHDFND1,13 0 4,244 0
AXIS CAP HLDGS LTDSHSG0692U10922,365,818412,882SHDFND15 0 412,882 0
AXALTA COATING SYS LTDCOMG0750C10815,413,629605,168SHDFND2 0 605,168 0
AXALTA COATING SYS LTDCOMG0750C1087,692302SHDFND14 0 302 0
AXALTA COATING SYS LTDCOMG0750C10813,659,561536,300SHDFND1 0 536,300 0
AXALTA COATING SYS LTDCOMG0750C108290,20511,394SHDFND1,16 0 11,394 0
AXALTA COATING SYS LTDCOMG0750C1083,588,035140,873SHDFND1,15 0 68,14572,728
AXALTA COATING SYS LTDCOMG0750C108265,29610,416SHDFND1,13 0 10,416 0
AXALTA COATING SYS LTDCOMG0750C1088,344,303327,613SHDFND15 0 327,613 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033,937152SHDFND1,4 0 152 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10394,664,5003,655,000SHDFND15 0 3,655,000 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1039,920383SHDFND11,15 0 383 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20813,678,676458,862SHDFND1 0 458,862 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208479,01716,069SHDFND1,2 0 16,069 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208452,12815,167SHDFND1,15 0 8,6126,555
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2086,047,018202,852SHDFND15 0 202,852 0
BIOHAVEN LTDCOMG1110E107234,62816,904SHDFND1,15 0 7,2419,663
BIOHAVEN LTDCOMG1110E1074,039291SHDFND15 0 291 0
BIT DIGITAL INCSHSG1144A10592,887154,812SHDFND15 0 154,812 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10197,415,546365,071SHDFND2 0 365,071 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,87867SHDFND2,15 0 67 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101315,9391,184SHDFND4 0 1,184 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,873,71614,517SHDFND14 0 14,517 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101454,4291,703SHDFND9 0 1,703 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101133,153499SHDFND3,15 0 499 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101232,091,028869,776SHDFND1 0 869,450326
ACCENTURE PLC IRELANDSHS CLASS AG1151C101729,0072,732SHDFND1,4 0 2,732 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101457,6311,715SHDFND1,3 0 1,715 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10182,429,544308,910SHDFND1,15 0 137,697171,213
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,140,3248,021SHDFND1,5 0 4907,531
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,067,08663,960SHDFND1,6 0 56,4387,522
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,577,75080,864SHDFND1,13 0 74,8965,968
ACCENTURE PLC IRELANDSHS CLASS AG1151C101268,506,1491,006,244SHDFND15 0 1,006,244 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,718,9836,442SHDFND10 0 6,442 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,201,59430,736SHDFND5 0 51530,221
ACCENTURE PLC IRELANDSHS CLASS AG1151C101260,436976SHDFND5,2 0 976 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,313,3864,922SHDFND5,4 0 4,922 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101152,899573SHDFND5,16 0 0 573
ACCENTURE PLC IRELANDSHS CLASS AG1151C101957,1553,587SHDFND5,11 0 3,587 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101163,573613SHDFND5,6 0 613 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,758,05810,336SHDFND11 0 10,336 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,358,31142,566SHDFND11,6 0 42,566 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,915,98778,384SHDFND6 0 78,28698
ACCENTURE PLC IRELANDSHS CLASS AG1151C101243,358912SHDFND6,9 0 912 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101429,3461,609SHDFND13 0 1,609 0
BORR DRILLING LTDSHSG1466R173278,01755,939SHDFND1,15 0 27,34328,596
BORR DRILLING LTDSHSG1466R17331,2366,285SHDFND1,13 0 6,285 0
BORR DRILLING LTDSHSG1466R173632,686127,301SHDFND15 0 127,301 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341093,849,343226,966SHDFND15 0 226,966 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210127,445,736885,632SHDFND2 0 885,632 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117,845,158575,836SHDFND2,15 0 575,836 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210121,382,697689,987SHDFND15 0 689,987 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581085,633,158222,303SHDFND2,15 0 222,303 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810826,519,1971,046,535SHDFND15 0 1,046,535 0
BUNGE LIMITEDCOMG1696210524,543246SHDFND4 0 246 0
BUNGE LIMITEDCOMG1696210581,811820SHDFND14 0 820 0
BUNGE LIMITEDCOMG1696210554,275544SHDFND3,15 0 544 0
BUNGE LIMITEDCOMG1696210514,966150SHDFND1,4 0 150 0
BUNGE LIMITEDCOMG16962105329,8403,306SHDFND1,16 0 3,306 0
BUNGE LIMITEDCOMG169621055,948,58759,623SHDFND1,15 0 38,23521,388
BUNGE LIMITEDCOMG169621059,977100SHDFND1,5 0 100 0
BUNGE LIMITEDCOMG169621051,924,86319,293SHDFND1,13 0 17,8661,427
BUNGE LIMITEDCOMG1696210518,135,392181,772SHDFND15 0 181,772 0
BUNGE LIMITEDCOMG16962105790,0797,919SHDFND5 0 0 7,919
BUNGE LIMITEDCOMG16962105230,4692,310SHDFND5,4 0 2,310 0
BUNGE LIMITEDCOMG1696210534,321344SHDFND5,16 0 0 344
BUNGE LIMITEDCOMG16962105237,7522,383SHDFND11 0 2,383 0
BUNGE LIMITEDCOMG16962105422,2274,232SHDFND11,15 0 4,232 0
CAMBIUM NETWORKS CORPSHSG1776610982,1943,793SHDFND1,15 0 1,9811,812
CAMBIUM NETWORKS CORPSHSG177661099,535440SHDFND1,13 0 440 0
CAMBIUM NETWORKS CORPSHSG17766109315,08214,540SHDFND15 0 14,540 0
BURFORD CAP LTDORD SHSG1797711069,6178,542SHDFND1,13 0 8,542 0
BURFORD CAP LTDORD SHSG1797711083,947,51810,300,309SHDFND6 0 10,300,309 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071,14620SHDFND2,15 0 20 0
CAPRI HOLDINGS LIMITEDSHSG1890L107143,4152,502SHDFND14 0 2,502 0
CAPRI HOLDINGS LIMITEDSHSG1890L10721,323372SHDFND3,15 0 372 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071,20421SHDFND1 0 21 0
CAPRI HOLDINGS LIMITEDSHSG1890L107425,7737,428SHDFND1,16 0 7,428 0
CAPRI HOLDINGS LIMITEDSHSG1890L1078,864,079154,642SHDFND1,15 0 39,336115,306
CAPRI HOLDINGS LIMITEDSHSG1890L107397,7436,939SHDFND1,13 0 6,939 0
CAPRI HOLDINGS LIMITEDSHSG1890L10720,199,109352,392SHDFND15 0 352,392 0
CAPRI HOLDINGS LIMITEDSHSG1890L1078,136,631141,951SHDFND5 0 79,45362,498
CAPRI HOLDINGS LIMITEDSHSG1890L107113,3791,978SHDFND5,2 0 1,978 0
CAPRI HOLDINGS LIMITEDSHSG1890L107110,5701,929SHDFND5,16 0 0 1,929
CAPRI HOLDINGS LIMITEDSHSG1890L107386,6236,745SHDFND5,11 0 6,745 0
CAPRI HOLDINGS LIMITEDSHSG1890L107547,1779,546SHDFND5,6 0 9,546 0
CIMPRESS PLCSHS EUROG2143T103174,7716,330SHDFND1,15 0 3,5072,823
CIMPRESS PLCSHS EUROG2143T10320,625747SHDFND1,13 0 747 0
CIMPRESS PLCSHS EUROG2143T1031,241,31844,959SHDFND15 0 44,959 0
CLARIVATE PLCORD SHSG218101096,480777SHDFND4 0 777 0
CLARIVATE PLCORD SHSG2181010915,640,2611,875,331SHDFND1 0 1,792,33682,995
CLARIVATE PLCORD SHSG218101094,153498SHDFND1,4 0 498 0
CLARIVATE PLCORD SHSG218101091,858,727222,869SHDFND1,15 0 135,18887,681
CLARIVATE PLCORD SHSG21810109353,54142,391SHDFND1,13 0 39,5772,814
CLARIVATE PLCORD SHSG218101091,393,747167,116SHDFND15 0 167,116 0
CLARIVATE PLCORD SHSG2181010940,8664,900SHDFND11 0 4,900 0
CLARIVATE PLC5.25% PFD CONV AG21810208212,1285,600SHDFND1 0 5,600 0
CLARIVATE PLC5.25% PFD CONV AG2181020845,4561,200SHDFND6 0 1,200 0
CONSOLIDATED WATER CO INCORDG23773107472,06131,896SHDFND15 0 31,896 0
CREDICORP LTDCOMG2519Y108125,621926SHDFND2,4 0 926 0
CREDICORP LTDCOMG2519Y10816,551122SHDFND4 0 122 0
CREDICORP LTDCOMG2519Y108213,989,6771,577,397SHDFND1 0 1,577,397 0
CREDICORP LTDCOMG2519Y1081,072,3927,905SHDFND1,2 0 7,905 0
CREDICORP LTDCOMG2519Y10810,03974SHDFND1,4 0 74 0
CREDICORP LTDCOMG2519Y10812,174,94289,746SHDFND1,3 0 89,746 0
CREDICORP LTDCOMG2519Y1081,078,4977,950SHDFND1,13 0 7,950 0
CREDICORP LTDCOMG2519Y1083,217,04123,714SHDFND15 0 23,714 0
CREDICORP LTDCOMG2519Y108279,0532,057SHDFND11,15 0 2,057 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105682,85651,304SHDFND1,15 0 35,70515,599
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710584,3856,340SHDFND1,13 0 6,340 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710513,5901,021SHDFND15 0 1,021 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910450,507913SHDFND2,15 0 913 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910419,971361SHDFND4 0 361 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104193,0113,489SHDFND3,15 0 3,489 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104286,8905,186SHDFND1 0 5,186 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910412,226221SHDFND1,4 0 221 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104306,1415,534SHDFND1,5 0 5,534 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,410,27325,493SHDFND1,13 0 23,5631,930
COCA-COLA EUROPACIFIC PARTNESHSG2583910424,824,518448,744SHDFND15 0 448,744 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,002,03136,190SHDFND5 0 0 36,190
COCA-COLA EUROPACIFIC PARTNESHSG2583910434,298620SHDFND5,16 0 0 620
COCA-COLA EUROPACIFIC PARTNESHSG258391043,828,25569,202SHDFND5,9 0 69,202 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104182,5563,300SHDFND11 0 3,300 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910465,6101,186SHDFND11,15 0 1,186 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,331,064106,827SHDFND1,15 0 27,76479,063
CUSHMAN WAKEFIELD PLCSHSG2717B10899,1197,955SHDFND1,13 0 7,955 0
CUSHMAN WAKEFIELD PLCSHSG2717B10814,164,2791,136,780SHDFND15 0 1,136,780 0
DESPEGAR COM CORPORD SHSG27358103248,11248,365SHDFND15 0 48,365 0
DOLE PLCORD SHSG279071072,496,127258,666SHDFND15 0 258,666 0
DIVERSEY HLDGS LTDORD SHSG28923103118,94327,921SHDFND1,15 0 15,44212,479
DIVERSEY HLDGS LTDORD SHSG2892310316,0133,759SHDFND1,13 0 3,759 0
DIVERSEY HLDGS LTDORD SHSG289231035,6871,335SHDFND15 0 1,335 0
DLOCAL LTDCLASS A COMG29018101674,07243,293SHDFND15 0 43,293 0
EATON CORP PLCSHSG29183103324,8872,070SHDFND2,15 0 2,070 0
EATON CORP PLCSHSG29183103114,574730SHDFND4 0 730 0
EATON CORP PLCSHSG291831035,403,94534,431SHDFND14 0 34,431 0
EATON CORP PLCSHSG29183103126,659807SHDFND3,15 0 807 0
EATON CORP PLCSHSG29183103301,633,8871,921,847SHDFND1 0 1,891,01930,828
EATON CORP PLCSHSG29183103106,569679SHDFND1,4 0 679 0
EATON CORP PLCSHSG291831034,124,33226,278SHDFND1,9 0 26,278 0
EATON CORP PLCSHSG2918310329,644,873188,881SHDFND1,15 0 85,604103,277
EATON CORP PLCSHSG291831038,032,54451,179SHDFND1,13 0 47,4383,741
EATON CORP PLCSHSG29183103100,662,237641,365SHDFND15 0 641,365 0
EATON CORP PLCSHSG291831032,163,08513,782SHDFND5 0 0 13,782
EATON CORP PLCSHSG29183103304,7971,942SHDFND5,4 0 1,942 0
EATON CORP PLCSHSG29183103222,0841,415SHDFND5,11 0 1,415 0
EATON CORP PLCSHSG2918310352,892337SHDFND5,6 0 337 0
EATON CORP PLCSHSG29183103995,0636,340SHDFND11 0 6,340 0
ENSTAR GROUP LIMITEDSHSG3075P1011,6177SHDFND1,4 0 7 0
ENSTAR GROUP LIMITEDSHSG3075P101825,5063,573SHDFND1,15 0 2,0831,490
ENSTAR GROUP LIMITEDSHSG3075P101115,520500SHDFND1,13 0 500 0
ENSTAR GROUP LIMITEDSHSG3075P1014,194,06918,153SHDFND15 0 18,153 0
ESSENT GROUP LTDCOMG3198U102782SHDFND2,15 0 2 0
ESSENT GROUP LTDCOMG3198U102166,3294,278SHDFND14 0 4,278 0
ESSENT GROUP LTDCOMG3198U1028,468,297217,806SHDFND1 0 217,806 0
ESSENT GROUP LTDCOMG3198U1023,519,96290,534SHDFND1,15 0 18,19172,343
ESSENT GROUP LTDCOMG3198U102493,42612,691SHDFND1,11 0 12,691 0
ESSENT GROUP LTDCOMG3198U102199,5325,132SHDFND1,13 0 5,132 0
ESSENT GROUP LTDCOMG3198U1026,315,706162,441SHDFND15 0 162,441 0
ESSENT GROUP LTDCOMG3198U1024,954,556127,432SHDFND6 0 127,432 0
ESSENT GROUP LTDCOMG3198U102985,56925,349SHDFND6,2 0 25,349 0
ESSENT GROUP LTDCOMG3198U102605,32315,569SHDFND6,9 0 15,569 0
EVEREST RE GROUP LTDCOMG3223R1081,3254SHDFND2,15 0 4 0
EVEREST RE GROUP LTDCOMG3223R10823,52071SHDFND4 0 71 0
EVEREST RE GROUP LTDCOMG3223R1086,355,41519,185SHDFND14 0 19,185 0
EVEREST RE GROUP LTDCOMG3223R10814,464,24243,663SHDFND1 0 43,663 0
EVEREST RE GROUP LTDCOMG3223R108100,706304SHDFND1,4 0 304 0
EVEREST RE GROUP LTDCOMG3223R108668,1722,017SHDFND1,16 0 2,017 0
EVEREST RE GROUP LTDCOMG3223R10810,479,39531,634SHDFND1,15 0 11,89519,739
EVEREST RE GROUP LTDCOMG3223R1081,651,0504,984SHDFND1,13 0 4,615369
EVEREST RE GROUP LTDCOMG3223R108113,496,415342,610SHDFND15 0 342,610 0
EVEREST RE GROUP LTDCOMG3223R1084,96915SHDFND5,2 0 15 0
EVEREST RE GROUP LTDCOMG3223R108250,771757SHDFND5,11 0 757 0
EVEREST RE GROUP LTDCOMG3223R108216,982655SHDFND11 0 655 0
EVEREST RE GROUP LTDCOMG3223R108389,2421,175SHDFND11,15 0 1,175 0
FABRINETSHSG3323L1007696SHDFND2,15 0 6 0
FABRINETSHSG3323L1004,10332SHDFND3,15 0 32 0
FABRINETSHSG3323L1004,275,88133,348SHDFND1,15 0 15,40117,947
FABRINETSHSG3323L100216,4351,688SHDFND1,13 0 1,688 0
FABRINETSHSG3323L10019,654,459153,287SHDFND15 0 153,287 0
FERROGLOBE PLCSHSG33856108425,387110,490SHDFND15 0 110,490 0
FERGUSON PLC NEWSHSG3421J1066,766,86653,295SHDFND2 0 53,295 0
FERGUSON PLC NEWSHSG3421J10650,915401SHDFND4 0 401 0
FERGUSON PLC NEWSHSG3421J1069,913,43778,077SHDFND9 0 78,077 0
FERGUSON PLC NEWSHSG3421J10656,883448SHDFND3,15 0 448 0
FERGUSON PLC NEWSHSG3421J106369,358,6502,909,023SHDFND1 0 2,780,879128,144
FERGUSON PLC NEWSHSG3421J1062,119,12916,690SHDFND1,2 0 16,690 0
FERGUSON PLC NEWSHSG3421J10631,108245SHDFND1,4 0 245 0
FERGUSON PLC NEWSHSG3421J1066,347,99249,996SHDFND1,3 0 49,996 0
FERGUSON PLC NEWSHSG3421J10678,975622SHDFND1,15 0 622 0
FERGUSON PLC NEWSHSG3421J106873,4276,879SHDFND1,5 0 0 6,879
FERGUSON PLC NEWSHSG3421J10673,008575SHDFND1,6 0 575 0
FERGUSON PLC NEWSHSG3421J1063,350,23026,386SHDFND1,13 0 24,4291,957
FERGUSON PLC NEWSHSG3421J106182,449,4151,436,949SHDFND15 0 1,436,949 0
FERGUSON PLC NEWSHSG3421J1061,369,24410,784SHDFND5 0 0 10,784
FERGUSON PLC NEWSHSG3421J106106,909842SHDFND5,2 0 842 0
FERGUSON PLC NEWSHSG3421J106360,5952,840SHDFND5,4 0 2,840 0
FERGUSON PLC NEWSHSG3421J10666,405523SHDFND5,16 0 0 523
FERGUSON PLC NEWSHSG3421J1068,471,69266,722SHDFND5,9 0 66,722 0
FERGUSON PLC NEWSHSG3421J106532,1314,191SHDFND5,11 0 4,191 0
FERGUSON PLC NEWSHSG3421J10666,024520SHDFND5,6 0 520 0
FERGUSON PLC NEWSHSG3421J106419,0013,300SHDFND11 0 3,300 0
FERGUSON PLC NEWSHSG3421J106115,670911SHDFND11,15 0 911 0
FERGUSON PLC NEWSHSG3421J10645,230,904356,233SHDFND11,6 0 356,233 0
FERGUSON PLC NEWSHSG3421J106174,173,7641,371,771SHDFND6 0 1,367,3994,372
FERGUSON PLC NEWSHSG3421J1068,359,45165,838SHDFND6,9 0 65,838 0
FERGUSON PLC NEWSHSG3421J106254,4482,004SHDFND13 0 2,004 0
FLEX LNG LTDSHSG35947202272,5698,338SHDFND1,15 0 4,6903,648
FLEX LNG LTDSHSG3594720246,9431,436SHDFND1,13 0 1,436 0
FLEX LNG LTDSHSG359472029,121279SHDFND15 0 279 0
FRESH DEL MONTE PRODUCE INCORDG367381051315SHDFND2,15 0 5 0
FRESH DEL MONTE PRODUCE INCORDG36738105517,77619,770SHDFND1,15 0 5,74814,022
FRESH DEL MONTE PRODUCE INCORDG3673810544,9161,715SHDFND1,13 0 1,715 0
FRESH DEL MONTE PRODUCE INCORDG3673810520,814,633794,755SHDFND15 0 794,755 0
FRONTLINE LTDSHS NEWG3682E1923,557293SHDFND3,15 0 293 0
FRONTLINE LTDSHS NEWG3682E19252,3364,311SHDFND1 0 4,311 0
FRONTLINE LTDSHS NEWG3682E192444,19036,589SHDFND1,15 0 20,36416,225
FRONTLINE LTDSHS NEWG3682E192105,0238,651SHDFND1,13 0 8,651 0
FRONTLINE LTDSHS NEWG3682E1921,195,54798,480SHDFND15 0 98,480 0
GEOPARK LTDUSD SHSG38327105930,72360,241SHDFND15 0 60,241 0
GATES INDL CORP PLCORD SHSG3910810811,298,182990,200SHDFND1 0 990,200 0
GATES INDL CORP PLCORD SHSG391081083,606316SHDFND1,4 0 316 0
GATES INDL CORP PLCORD SHSG3910810865,1855,713SHDFND1,16 0 5,713 0
GATES INDL CORP PLCORD SHSG39108108751,34965,850SHDFND1,15 0 27,88537,965
GATES INDL CORP PLCORD SHSG3910810853,9694,730SHDFND1,13 0 4,730 0
GATES INDL CORP PLCORD SHSG391081084,139,046362,756SHDFND15 0 362,756 0
GENPACT LIMITEDSHSG3922B1071,11224SHDFND2,15 0 24 0
GENPACT LIMITEDSHSG3922B107754,83116,296SHDFND14 0 16,296 0
GENPACT LIMITEDSHSG3922B1071,01922SHDFND1 0 22 0
GENPACT LIMITEDSHSG3922B107285,8876,172SHDFND1,16 0 6,172 0
GENPACT LIMITEDSHSG3922B1079,110,310196,682SHDFND1,15 0 53,521143,161
GENPACT LIMITEDSHSG3922B10730,776,120664,424SHDFND15 0 664,424 0
GENPACT LIMITEDSHSG3922B10724,874537SHDFND5 0 0 537
GLOBALFOUNDRIES INCORDINARY SHARESG3938710830,125559SHDFND2,15 0 559 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871086,143114SHDFND4 0 114 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871084,20378SHDFND3,15 0 78 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710880,929,4151,501,752SHDFND1 0 1,501,752 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710838,208709SHDFND1,4 0 709 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108353,0336,551SHDFND1,3 0 6,551 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,092,24320,268SHDFND1,15 0 13,8396,429
GLOBALFOUNDRIES INCORDINARY SHARESG3938710842,754,494793,366SHDFND15 0 793,366 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205333,11438,333SHDFND1,15 0 22,63115,702
GOLDEN OCEAN GROUP LTDSHS NEWG3963720554,5916,282SHDFND1,13 0 6,282 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372051,173,854135,081SHDFND15 0 135,081 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10960,5227,426SHDFND1,15 0 4,1043,322
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109580,46771,223SHDFND15 0 71,223 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1098,9932,793SHDFND2,15 0 2,793 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109237,15973,652SHDFND3,15 0 73,652 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1098,4432,622SHDFND1,15 0 0 2,622
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109535,331166,252SHDFND1,13 0 154,19812,054
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1097,123,7732,212,352SHDFND15 0 2,212,352 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109158,86849,338SHDFND5 0 0 49,338
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10968,26421,200SHDFND11 0 21,200 0
HELEN OF TROY LTDCOMG4388N1061111SHDFND2,15 0 1 0
HELEN OF TROY LTDCOMG4388N1062,401,97821,657SHDFND1,15 0 4,72516,932
HELEN OF TROY LTDCOMG4388N106122,6661,106SHDFND1,13 0 1,106 0
HELEN OF TROY LTDCOMG4388N1063,395,51030,615SHDFND15 0 30,615 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10112,157817SHDFND1,4 0 817 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101502,82533,792SHDFND1,15 0 18,97414,818
HERBALIFE NUTRITION LTDCOM SHSG4412G10167,0644,507SHDFND1,13 0 4,507 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,966,645132,167SHDFND15 0 132,167 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21463527SHDFND2,15 0 27 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214410,02417,433SHDFND14 0 17,433 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21415,923677SHDFND1,4 0 677 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214167,2047,109SHDFND1,16 0 7,109 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,783,380160,858SHDFND1,15 0 43,540117,318
JANUS HENDERSON GROUP PLCORD SHSG4474Y214167,3687,116SHDFND1,13 0 7,116 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21413,849,776588,851SHDFND15 0 588,851 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21413,877590SHDFND5 0 590 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21423,6141,004SHDFND11,15 0 1,004 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,305,75879,474SHDFND15 0 79,474 0
HORIZON THERAPEUTICS PUB LSHSG461881015,34947SHDFND2,15 0 47 0
HORIZON THERAPEUTICS PUB LSHSG4618810144,382390SHDFND4 0 390 0
HORIZON THERAPEUTICS PUB LSHSG46188101144,8671,273SHDFND14 0 1,273 0
HORIZON THERAPEUTICS PUB LSHSG4618810114,510,752127,511SHDFND1 0 127,511 0
HORIZON THERAPEUTICS PUB LSHSG4618810127,312240SHDFND1,4 0 240 0
HORIZON THERAPEUTICS PUB LSHSG461881018,217,38472,209SHDFND1,15 0 47,45924,750
HORIZON THERAPEUTICS PUB LSHSG461881013,198,80428,109SHDFND1,13 0 26,0532,056
HORIZON THERAPEUTICS PUB LSHSG4618810136,823,973323,585SHDFND15 0 323,585 0
HORIZON THERAPEUTICS PUB LSHSG46188101889,2337,814SHDFND5 0 0 7,814
HORIZON THERAPEUTICS PUB LSHSG46188101398,3003,500SHDFND11 0 3,500 0
HUADI INTERNATIONAL GRP CO LSHSG4645E10589,74817,667SHDFND15 0 17,667 0
IBEX LTDSHS NEWG4690M10167,1702,703SHDFND1,15 0 1,0681,635
IBEX LTDSHS NEWG4690M101182,5987,348SHDFND15 0 7,348 0
IHS HOLDING LIMITEDORD SHSG4701H109176,65328,724SHDFND1,3 0 28,724 0
IHS HOLDING LIMITEDORD SHSG4701H109607,84898,837SHDFND1,6 0 98,837 0
ICON PLCSHSG4705A10075,289,552387,591SHDFND2 0 387,591 0
ICON PLCSHSG4705A10021,173109SHDFND2,15 0 109 0
ICON PLCSHSG4705A10028,166145SHDFND4 0 145 0
ICON PLCSHSG4705A100175,902,116905,545SHDFND1 0 905,545 0
ICON PLCSHSG4705A10011,040,00556,834SHDFND1,2 0 56,834 0
ICON PLCSHSG4705A10017,09488SHDFND1,4 0 88 0
ICON PLCSHSG4705A10027,066,601139,339SHDFND1,3 0 139,339 0
ICON PLCSHSG4705A10013,474,92869,369SHDFND15 0 69,369 0
ICON PLCSHSG4705A10058,081299SHDFND5 0 0 299
ICON PLCSHSG4705A10023,504121SHDFND5,16 0 0 121
ICHOR HOLDINGSSHSG4740B1051074SHDFND2,15 0 4 0
ICHOR HOLDINGSSHSG4740B1053,910,356145,800SHDFND1 0 145,800 0
ICHOR HOLDINGSSHSG4740B105476,69917,774SHDFND1,15 0 4,80812,966
ICHOR HOLDINGSSHSG4740B10534,5171,287SHDFND1,13 0 1,287 0
ICHOR HOLDINGSSHSG4740B1055,496,330204,934SHDFND15 0 204,934 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108700,56330,889SHDFND1,15 0 17,40413,485
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10812,489,921550,702SHDFND15 0 550,702 0
JAMES RIV GROUP LTDCOMG5005R107211SHDFND2,15 0 1 0
JAMES RIV GROUP LTDCOMG5005R107483,46023,121SHDFND1,15 0 6,27816,843
JAMES RIV GROUP LTDCOMG5005R10736,5931,750SHDFND1,13 0 1,750 0
JAMES RIV GROUP LTDCOMG5005R1076,472,126309,523SHDFND15 0 309,523 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,32846SHDFND2,15 0 46 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110516,887106SHDFND4 0 106 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110546,678293SHDFND14 0 293 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110527,561173SHDFND1,4 0 173 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711059,756,62261,243SHDFND1,15 0 15,58145,662
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,89437SHDFND1,5 0 37 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,266,1967,948SHDFND1,13 0 7,360588
JAZZ PHARMACEUTICALS PLCSHS USDG5087110526,313,551165,172SHDFND15 0 165,172 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105229,2471,439SHDFND5 0 0 1,439
JAZZ PHARMACEUTICALS PLCSHS USDG50871105143,379900SHDFND11 0 900 0
JOHNSON CTLS INTL PLCSHSG51502105235,2643,676SHDFND2,15 0 3,676 0
JOHNSON CTLS INTL PLCSHSG5150210581,9841,281SHDFND4 0 1,281 0
JOHNSON CTLS INTL PLCSHSG515021054,054,20863,347SHDFND14 0 63,347 0
JOHNSON CTLS INTL PLCSHSG5150210584,9281,327SHDFND3,15 0 1,327 0
JOHNSON CTLS INTL PLCSHSG51502105664,975,74410,390,246SHDFND1 0 9,950,944439,302
JOHNSON CTLS INTL PLCSHSG5150210549,600775SHDFND1,4 0 775 0
JOHNSON CTLS INTL PLCSHSG515021054,712,64073,635SHDFND1,9 0 73,635 0
JOHNSON CTLS INTL PLCSHSG515021052,260,73635,324SHDFND1,3 0 35,324 0
JOHNSON CTLS INTL PLCSHSG5150210520,918,400326,850SHDFND1,15 0 147,761179,089
JOHNSON CTLS INTL PLCSHSG5150210533,920530SHDFND1,5 0 530 0
JOHNSON CTLS INTL PLCSHSG515021055,605,88887,592SHDFND1,13 0 81,1226,470
JOHNSON CTLS INTL PLCSHSG5150210589,824,3841,403,506SHDFND15 0 1,403,506 0
JOHNSON CTLS INTL PLCSHSG515021051,601,85625,029SHDFND5 0 61624,413
JOHNSON CTLS INTL PLCSHSG51502105376,6405,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG5150210544,096689SHDFND5,16 0 0 689
JOHNSON CTLS INTL PLCSHSG51502105196,8003,075SHDFND5,11 0 3,075 0
JOHNSON CTLS INTL PLCSHSG51502105706,24011,035SHDFND11 0 11,035 0
KAIXIN AUTO HLDGSSHSG5223X10071,778244,809SHDFND15 0 244,809 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101157,35010,504SHDFND1,15 0 5,6444,860
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10112,433830SHDFND1,13 0 830 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1013,029,316202,224SHDFND15 0 202,224 0
LAZARD LTDSHS AG5405010211,164322SHDFND1,4 0 322 0
LAZARD LTDSHS AG54050102168,7394,867SHDFND1,16 0 4,867 0
LAZARD LTDSHS AG540501021,968,73656,785SHDFND1,15 0 26,65530,130
LAZARD LTDSHS AG5405010211,041,216318,466SHDFND15 0 318,466 0
LIBERTY GLOBAL PLCSHS CL AG5480U1042,442129SHDFND2,15 0 129 0
LIBERTY GLOBAL PLCSHS CL AG5480U1045,793306SHDFND4 0 306 0
LIBERTY GLOBAL PLCSHS CL AG5480U1043,635192SHDFND1,4 0 192 0
LIBERTY GLOBAL PLCSHS CL AG5480U104519,36327,436SHDFND1,13 0 25,9071,529
LIBERTY GLOBAL PLCSHS CL AG5480U1044,445,294234,828SHDFND15 0 234,828 0
LIBERTY GLOBAL PLCSHS CL AG5480U10420,0471,059SHDFND5 0 0 1,059
LIBERTY GLOBAL PLCSHS CL AG5480U10415,106798SHDFND5,4 0 798 0
LIBERTY GLOBAL PLCSHS CL AG5480U104193,54010,224SHDFND5,9 0 10,224 0
LIBERTY GLOBAL PLCSHS CL AG5480U10439,9422,110SHDFND11 0 2,110 0
LIBERTY GLOBAL PLCSHS CL AG5480U10495,9565,069SHDFND11,15 0 5,069 0
LIBERTY GLOBAL PLCSHS CL CG5480U1204,022207SHDFND2,15 0 207 0
LIBERTY GLOBAL PLCSHS CL CG5480U12012,047620SHDFND4 0 620 0
LIBERTY GLOBAL PLCSHS CL CG5480U120455,84723,461SHDFND14 0 23,461 0
LIBERTY GLOBAL PLCSHS CL CG5480U12034,1001,755SHDFND3,15 0 1,755 0
LIBERTY GLOBAL PLCSHS CL CG5480U120257,50613,253SHDFND1 0 13,253 0
LIBERTY GLOBAL PLCSHS CL CG5480U120309,40315,924SHDFND1,4 0 15,924 0
LIBERTY GLOBAL PLCSHS CL CG5480U12062,8753,236SHDFND1,15 0 0 3,236
LIBERTY GLOBAL PLCSHS CL CG5480U120241,22312,415SHDFND1,5 0 2,6669,749
LIBERTY GLOBAL PLCSHS CL CG5480U120589,60330,345SHDFND1,13 0 27,7132,632
LIBERTY GLOBAL PLCSHS CL CG5480U1208,403,339432,493SHDFND15 0 432,493 0
LIBERTY GLOBAL PLCSHS CL CG5480U1203,977,612204,715SHDFND5 0 111,57193,144
LIBERTY GLOBAL PLCSHS CL CG5480U120130,6866,726SHDFND5,4 0 6,726 0
LIBERTY GLOBAL PLCSHS CL CG5480U12040,0452,061SHDFND5,16 0 0 2,061
LIBERTY GLOBAL PLCSHS CL CG5480U120330,27116,998SHDFND5,9 0 16,998 0
LIBERTY GLOBAL PLCSHS CL CG5480U120482,03924,809SHDFND5,11 0 24,809 0
LIBERTY GLOBAL PLCSHS CL CG5480U120155,1497,985SHDFND5,6 0 7,985 0
LIBERTY GLOBAL PLCSHS CL CG5480U12093,1474,794SHDFND11 0 4,794 0
LIBERTY GLOBAL PLCSHS CL CG5480U120164,0678,444SHDFND11,15 0 8,444 0
LINDE PLCSHSG5494J1031,930,0075,917SHDFND2 0 5,917 0
LINDE PLCSHSG5494J103859,1582,634SHDFND2,15 0 2,634 0
LINDE PLCSHSG5494J103307,914944SHDFND4 0 944 0
LINDE PLCSHSG5494J10325,489,01078,144SHDFND14 0 78,144 0
LINDE PLCSHSG5494J103194,077595SHDFND3,15 0 595 0
LINDE PLCSHSG5494J103147,496,965452,195SHDFND1 0 451,828367
LINDE PLCSHSG5494J103349,6651,072SHDFND1,2 0 1,072 0
LINDE PLCSHSG5494J103438,0601,343SHDFND1,4 0 1,343 0
LINDE PLCSHSG5494J10321,075,14264,612SHDFND1,3 0 64,612 0
LINDE PLCSHSG5494J10377,051,871236,225SHDFND1,15 0 105,602130,623
LINDE PLCSHSG5494J103578,3171,773SHDFND1,5 0 3681,405
LINDE PLCSHSG5494J1033,376,28910,351SHDFND1,6 0 3610,315
LINDE PLCSHSG5494J10320,752,22463,622SHDFND1,13 0 58,9204,702
LINDE PLCSHSG5494J103222,263,292681,413SHDFND15 0 681,413 0
LINDE PLCSHSG5494J10315,562,70047,712SHDFND5 0 3,38244,330
LINDE PLCSHSG5494J103443,6051,360SHDFND5,2 0 1,360 0
LINDE PLCSHSG5494J1031,312,2224,023SHDFND5,4 0 4,023 0
LINDE PLCSHSG5494J103127,863392SHDFND5,16 0 0 392
LINDE PLCSHSG5494J1031,497,4924,591SHDFND5,11 0 4,591 0
LINDE PLCSHSG5494J103236,807726SHDFND5,6 0 726 0
LINDE PLCSHSG5494J1032,653,4748,135SHDFND11 0 8,135 0
LINDE PLCSHSG5494J103984,7373,019SHDFND11,15 0 3,019 0
LINDE PLCSHSG5494J10325,481,18278,120SHDFND6 0 78,120 0
LINDE PLCSHSG5494J1031,025,5103,144SHDFND6,4 0 3,144 0
LINDE PLCSHSG5494J10313,04740SHDFND6,9 0 40 0
LINDE PLCSHSG5494J103580,6001,780SHDFND13 0 1,780 0
LIVANOVA PLCSHSG5509L1013336SHDFND2,15 0 6 0
LIVANOVA PLCSHSG5509L1012,645,25947,628SHDFND1,15 0 10,15337,475
LIVANOVA PLCSHSG5509L101144,9042,609SHDFND1,13 0 2,609 0
LIVANOVA PLCSHSG5509L1012,830,26350,959SHDFND15 0 50,959 0
LUXFER HLDGS PLCSHSG5698W116119,2828,694SHDFND1,15 0 4,8433,851
LUXFER HLDGS PLCSHSG5698W11617,4661,273SHDFND1,13 0 1,273 0
LUXFER HLDGS PLCSHSG5698W116823,72160,038SHDFND15 0 60,038 0
MEDTRONIC PLCSHSG5960L1032,575,09733,133SHDFND2 0 33,133 0
MEDTRONIC PLCSHSG5960L103540,3876,953SHDFND2,15 0 6,953 0
MEDTRONIC PLCSHSG5960L103371,6574,782SHDFND4 0 4,782 0
MEDTRONIC PLCSHSG5960L10336,056,173463,924SHDFND14 0 463,924 0
MEDTRONIC PLCSHSG5960L103222,4352,862SHDFND3,15 0 2,862 0
MEDTRONIC PLCSHSG5960L103696,120,1648,956,770SHDFND1 0 8,705,432251,338
MEDTRONIC PLCSHSG5960L103806,50010,377SHDFND1,2 0 10,377 0
MEDTRONIC PLCSHSG5960L103555,4657,147SHDFND1,4 0 7,147 0
MEDTRONIC PLCSHSG5960L1032,223,56928,610SHDFND1,9 0 28,610 0
MEDTRONIC PLCSHSG5960L1034,590,84359,069SHDFND1,3 0 59,069 0
MEDTRONIC PLCSHSG5960L10349,701,007639,488SHDFND1,15 0 292,233347,255
MEDTRONIC PLCSHSG5960L10374,922964SHDFND1,5 0 964 0
MEDTRONIC PLCSHSG5960L10313,237,193170,319SHDFND1,13 0 157,82812,491
MEDTRONIC PLCSHSG5960L103237,527,7863,056,199SHDFND15 0 3,056,199 0
MEDTRONIC PLCSHSG5960L103329,8444,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L1034,585,63559,002SHDFND5 0 2,81756,185
MEDTRONIC PLCSHSG5960L103126,7611,631SHDFND5,2 0 1,631 0
MEDTRONIC PLCSHSG5960L103588,8847,577SHDFND5,4 0 7,577 0
MEDTRONIC PLCSHSG5960L10333,497431SHDFND5,16 0 0 431
MEDTRONIC PLCSHSG5960L103400,7245,156SHDFND5,11 0 5,156 0
MEDTRONIC PLCSHSG5960L10369,870899SHDFND5,6 0 899 0
MEDTRONIC PLCSHSG5960L1031,664,68521,419SHDFND11 0 21,419 0
MEDTRONIC PLCSHSG5960L103638,4708,215SHDFND11,15 0 8,215 0
MEIRAGTX HLDGS PLCCOMG5966510257,6568,843SHDFND1,15 0 4,9583,885
MEIRAGTX HLDGS PLCCOMG596651026,083933SHDFND1,13 0 933 0
MEIRAGTX HLDGS PLCCOMG596651029,4611,451SHDFND15 0 1,451 0
MEIHUA INTL MED TECHNOLOGIESORD SHSG5966G108245,96629,706SHDFND15 0 29,706 0
APTIV PLCSHSG6095L10995,122,7961,021,398SHDFND2 0 1,021,398 0
APTIV PLCSHSG6095L109138,3911,486SHDFND2,15 0 1,486 0
APTIV PLCSHSG6095L109603,7626,483SHDFND4 0 6,483 0
APTIV PLCSHSG6095L109294,6633,164SHDFND14 0 3,164 0
APTIV PLCSHSG6095L10939,301422SHDFND3,15 0 422 0
APTIV PLCSHSG6095L10987,098,342935,234SHDFND1 0 935,234 0
APTIV PLCSHSG6095L1095,702,53661,232SHDFND1,2 0 61,232 0
APTIV PLCSHSG6095L10977,298830SHDFND1,4 0 830 0
APTIV PLCSHSG6095L1096,998,53375,148SHDFND1,9 0 75,148 0
APTIV PLCSHSG6095L10912,758,437136,996SHDFND1,15 0 66,52470,472
APTIV PLCSHSG6095L10918,719201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L10982,793889SHDFND1,11 0 0 889
APTIV PLCSHSG6095L10915,735,710168,965SHDFND1,6 0 168,965 0
APTIV PLCSHSG6095L1093,214,66134,518SHDFND1,13 0 31,9732,545
APTIV PLCSHSG6095L10989,356,466959,481SHDFND15 0 959,481 0
APTIV PLCSHSG6095L109933,53510,024SHDFND5 0 2149,810
APTIV PLCSHSG6095L109409,7724,400SHDFND11 0 4,400 0
APTIV PLCSHSG6095L109111,4771,197SHDFND11,15 0 1,197 0
APTIV PLC5.5% CNV PFD AG6095L117402,4503,750SHDFND1 0 3,750 0
APTIV PLC5.5% CNV PFD AG6095L11750,977475SHDFND6 0 475 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104552,05819,323SHDFND1,15 0 8,78810,535
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10428,427995SHDFND1,13 0 995 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10410,399,137363,988SHDFND15 0 363,988 0
NABORS INDUSTRIES LTDSHSG6359F1371551SHDFND2,15 0 1 0
NABORS INDUSTRIES LTDSHSG6359F137891,8965,759SHDFND1,15 0 1,4374,322
NABORS INDUSTRIES LTDSHSG6359F13766,284428SHDFND1,13 0 428 0
NABORS INDUSTRIES LTDSHSG6359F13711,623,45875,053SHDFND15 0 75,053 0
NATIONAL ENERGY SERVICES REUSHSG6375R10777,00611,096SHDFND1,15 0 6,2694,827
NATIONAL ENERGY SERVICES REUSHSG6375R107914,754131,809SHDFND15 0 131,809 0
NATIONAL ENERGY SERVICES REUSHSG6375R1072,662,135383,593SHDFND6 0 383,593 0
NATIONAL ENERGY SERVICES REUSHSG6375R107757,029109,082SHDFND6,2 0 109,082 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G100611,082466,475SHDFND15 0 466,475 0
JOBY AVIATION INCCOMMON STOCKG65163100317,72194,842SHDFND1,15 0 54,15840,684
JOBY AVIATION INCCOMMON STOCKG6516310023,7827,099SHDFND1,13 0 7,099 0
JOBY AVIATION INCCOMMON STOCKG651631009,751,8232,910,992SHDFND15 0 2,910,992 0
NOBLE CORP PLCORD SHS AG6543112773,2331,942SHDFND1 0 1,942 0
NOBLE CORP PLCORD SHS AG654311271,206,79532,002SHDFND1,15 0 20,31311,689
NOBLE CORP PLCORD SHS AG65431127178,6324,737SHDFND1,13 0 4,737 0
NOBLE CORP PLCORD SHS AG65431127116,6373,093SHDFND15 0 3,093 0
NOMAD FOODS LTDUSD ORD SHSG6564A105876,44750,838SHDFND15 0 50,838 0
NOMAD FOODS LTDUSD ORD SHSG6564A10549,6682,881SHDFND6 0 2,881 0
NORDIC AMERICAN TANKERS LIMICOMG65773106164,66553,812SHDFND1,15 0 27,79226,020
NORDIC AMERICAN TANKERS LIMICOMG657731063,929,6611,284,203SHDFND15 0 1,284,203 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110439232SHDFND2,15 0 32 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110411,181,632913,532SHDFND1 0 913,532 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,072,326251,007SHDFND1,15 0 106,205144,802
NORWEGIAN CRUISE LINE HLDG LSHSG66721104255,48620,873SHDFND1,13 0 20,873 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110466,472,6135,430,769SHDFND15 0 5,430,769 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110422,1181,807SHDFND11,15 0 1,807 0
NOVOCURE LTDORD SHSG6674U1082,27431SHDFND2,15 0 31 0
NOVOCURE LTDORD SHSG6674U10813,423183SHDFND4 0 183 0
NOVOCURE LTDORD SHSG6674U10817,971245SHDFND1,4 0 245 0
NOVOCURE LTDORD SHSG6674U1083,352,75545,709SHDFND1,15 0 21,92023,789
NOVOCURE LTDORD SHSG6674U1084,62163SHDFND1,5 0 63 0
NOVOCURE LTDORD SHSG6674U108873,15811,904SHDFND1,13 0 11,019885
NOVOCURE LTDORD SHSG6674U1086,651,81890,686SHDFND15 0 90,686 0
NOVOCURE LTDORD SHSG6674U108102,6901,400SHDFND11 0 1,400 0
NU HLDGS LTDORD SHS CL AG6683N103103,44325,416SHDFND2,4 0 25,416 0
NU HLDGS LTDORD SHS CL AG6683N103214,555,06452,716,232SHDFND1 0 52,716,232 0
NU HLDGS LTDORD SHS CL AG6683N1031,058,009259,953SHDFND1,2 0 259,953 0
NU HLDGS LTDORD SHS CL AG6683N10312,451,9093,059,437SHDFND1,3 0 3,059,437 0
NU HLDGS LTDORD SHS CL AG6683N103278,36468,394SHDFND15 0 68,394 0
NVENT ELECTRIC PLCSHSG6700G10788523SHDFND2,15 0 23 0
NVENT ELECTRIC PLCSHSG6700G107364,3889,472SHDFND14 0 9,472 0
NVENT ELECTRIC PLCSHSG6700G10750,0111,300SHDFND1 0 1,300 0
NVENT ELECTRIC PLCSHSG6700G107208,4305,418SHDFND1,16 0 5,418 0
NVENT ELECTRIC PLCSHSG6700G1077,242,208188,256SHDFND1,15 0 53,525134,731
NVENT ELECTRIC PLCSHSG6700G107337,3828,770SHDFND1,13 0 8,770 0
NVENT ELECTRIC PLCSHSG6700G10718,899,041491,267SHDFND15 0 491,267 0
NVENT ELECTRIC PLCSHSG6700G107236,9756,160SHDFND11,15 0 6,160 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,199,373137,228SHDFND1 0 137,228 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,611,848184,422SHDFND15 0 184,422 0
PATRIA INVESTMENTS LIMITEDCOM CL AG694511056,493,149466,127SHDFND15 0 466,127 0
PAYSAFE LIMITEDSHSG6964L206176,06912,676SHDFND1,15 0 9,1073,569
PAYSAFE LIMITEDSHSG6964L206359,59925,889SHDFND15 0 25,889 0
PAYSAFE LIMITEDSHSG6964L2067,584546SHDFND5 0 546 0
PROTHENA CORP PLCSHSG72800108791,74513,141SHDFND1,15 0 7,0156,126
PROTHENA CORP PLCSHSG72800108100,0151,660SHDFND1,13 0 1,660 0
PROTHENA CORP PLCSHSG728001081,657,05627,503SHDFND15 0 27,503 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,1056SHDFND2,15 0 6 0
RENAISSANCERE HLDGS LTDCOMG7496G10315,47584SHDFND4 0 84 0
RENAISSANCERE HLDGS LTDCOMG7496G103181,098983SHDFND14 0 983 0
RENAISSANCERE HLDGS LTDCOMG7496G10312,700,81668,940SHDFND1 0 68,940 0
RENAISSANCERE HLDGS LTDCOMG7496G10315,10782SHDFND1,4 0 82 0
RENAISSANCERE HLDGS LTDCOMG7496G103352,0641,911SHDFND1,16 0 1,911 0
RENAISSANCERE HLDGS LTDCOMG7496G1039,190,49849,886SHDFND1,15 0 12,20637,680
RENAISSANCERE HLDGS LTDCOMG7496G103410,0962,226SHDFND1,13 0 2,226 0
RENAISSANCERE HLDGS LTDCOMG7496G10334,815,417188,978SHDFND15 0 188,978 0
RENAISSANCERE HLDGS LTDCOMG7496G103239,4991,300SHDFND11,15 0 1,300 0
RENAISSANCERE HLDGS LTDCOMG7496G1037,646,09841,503SHDFND6 0 41,503 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,405,4917,629SHDFND6,2 0 7,629 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10427,652,8235,027,786SHDFND15 0 5,027,786 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1041,676,488304,816SHDFND6 0 304,816 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104430,49178,271SHDFND6,2 0 78,271 0
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L1096,23444,498SHDFND1,15 0 28,13516,363
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L1092111,506SHDFND15 0 1,506 0
ROIVANT SCIENCES LTDSHSG76279101102,60812,842SHDFND1,13 0 12,842 0
ROIVANT SCIENCES LTDSHSG762791013,898,689487,946SHDFND15 0 487,946 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1048,615218SHDFND2,15 0 218 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10427,901706SHDFND4 0 706 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10470,0291,772SHDFND14 0 1,772 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10491,914,9052,325,782SHDFND1 0 2,325,782 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10467,6981,713SHDFND1,4 0 1,713 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104636,82516,114SHDFND1,3 0 16,114 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1045,232,092132,391SHDFND1,15 0 95,08437,307
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,760,65644,551SHDFND1,13 0 41,2663,285
ROYALTY PHARMA PLCSHS CLASS AG7709Q10413,908,708351,941SHDFND15 0 351,941 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10472,9541,846SHDFND5 0 0 1,846
ROYALTY PHARMA PLCSHS CLASS AG7709Q10429,877756SHDFND5,16 0 0 756
ROYALTY PHARMA PLCSHS CLASS AG7709Q104205,5045,200SHDFND11 0 5,200 0
SFL CORPORATION LTDSHSG7738W1063,282356SHDFND3,15 0 356 0
SFL CORPORATION LTDSHSG7738W10640,1904,359SHDFND1 0 4,359 0
SFL CORPORATION LTDSHSG7738W106328,46335,625SHDFND1,15 0 20,53615,089
SFL CORPORATION LTDSHSG7738W1063,530,522382,920SHDFND15 0 382,920 0
SAI TECH GLOBAL CORPCLASS A ORD SHSG7852T10377,86938,741SHDFND15 0 38,741 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10365,9731,254SHDFND2,15 0 1,254 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10318,414350SHDFND4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103267,3645,082SHDFND14 0 5,082 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10348,401920SHDFND3,15 0 920 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10314,114,474268,285SHDFND1 0 268,285 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10330,198574SHDFND1,4 0 574 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,629,59530,975SHDFND1,15 0 53430,441
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10335,038666SHDFND1,5 0 0 666
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,366,91325,982SHDFND1,13 0 24,1191,863
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103103,307,9951,963,657SHDFND15 0 1,963,657 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103728,43813,846SHDFND5 0 0 13,846
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103159,3033,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10332,776623SHDFND5,16 0 0 623
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103165,6163,148SHDFND11 0 3,148 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103293,4595,578SHDFND11,15 0 5,578 0
PENTAIR PLCSHSG7S00T10438,458855SHDFND2,15 0 855 0
PENTAIR PLCSHSG7S00T10413,314296SHDFND4 0 296 0
PENTAIR PLCSHSG7S00T104866,45019,263SHDFND14 0 19,263 0
PENTAIR PLCSHSG7S00T10414,089,985313,250SHDFND1 0 313,250 0
PENTAIR PLCSHSG7S00T10424,784551SHDFND1,4 0 551 0
PENTAIR PLCSHSG7S00T104272,4896,058SHDFND1,16 0 6,058 0
PENTAIR PLCSHSG7S00T1045,583,322124,129SHDFND1,15 0 54,05070,079
PENTAIR PLCSHSG7S00T1045,488122SHDFND1,5 0 122 0
PENTAIR PLCSHSG7S00T104946,91921,052SHDFND1,13 0 19,5071,545
PENTAIR PLCSHSG7S00T104192,030,6404,269,245SHDFND15 0 4,269,245 0
PENTAIR PLCSHSG7S00T10422,940510SHDFND5 0 510 0
PENTAIR PLCSHSG7S00T104134,4002,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T104111,1912,472SHDFND11 0 2,472 0
PENTAIR PLCSHSG7S00T104223,5514,970SHDFND11,15 0 4,970 0
SAPIENS INTL CORP N VSHSG7T16G103195,68510,589SHDFND1,15 0 5,9494,640
SAPIENS INTL CORP N VSHSG7T16G10326,1121,413SHDFND1,13 0 1,413 0
SAPIENS INTL CORP N VSHSG7T16G10336,0911,953SHDFND15 0 1,953 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10211,226278SHDFND4 0 278 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10220,473507SHDFND1,4 0 507 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102185,1024,584SHDFND1,16 0 4,584 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,350,85482,983SHDFND1,15 0 44,49938,484
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102820,11820,310SHDFND1,13 0 18,8521,458
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025,921,767146,651SHDFND15 0 146,651 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10223,299577SHDFND5 0 577 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102100,9502,500SHDFND11 0 2,500 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102187,1614,635SHDFND11,15 0 4,635 0
SIGNET JEWELERS LIMITEDSHSG812761005448SHDFND2,15 0 8 0
SIGNET JEWELERS LIMITEDSHSG81276100126,7521,864SHDFND14 0 1,864 0
SIGNET JEWELERS LIMITEDSHSG812761002,408,49235,419SHDFND1,15 0 14,37021,049
SIGNET JEWELERS LIMITEDSHSG81276100164,2882,416SHDFND1,13 0 2,416 0
SIGNET JEWELERS LIMITEDSHSG8127610017,517,276257,607SHDFND15 0 257,607 0
SIRIUSPOINT LTDCOMG8192H106183SHDFND2,15 0 3 0
SIRIUSPOINT LTDCOMG8192H106322,68954,693SHDFND1,15 0 15,37939,314
SIRIUSPOINT LTDCOMG8192H10622,6863,845SHDFND1,13 0 3,845 0
SIRIUSPOINT LTDCOMG8192H1068,900,1971,508,508SHDFND15 0 1,508,508 0
SMART GLOBAL HLDGS INCSHSG8232Y101151SHDFND2,15 0 1 0
SMART GLOBAL HLDGS INCSHSG8232Y101492,52833,100SHDFND1,15 0 9,42323,677
SMART GLOBAL HLDGS INCSHSG8232Y10131,0552,087SHDFND1,13 0 2,087 0
SMART GLOBAL HLDGS INCSHSG8232Y1015,391,798362,352SHDFND15 0 362,352 0
STERIS PLCSHS USDG8473T1003692SHDFND2,15 0 2 0
STERIS PLCSHS USDG8473T10034,722188SHDFND4 0 188 0
STERIS PLCSHS USDG8473T10014,307,75077,469SHDFND1 0 77,469 0
STERIS PLCSHS USDG8473T10026,595144SHDFND1,4 0 144 0
STERIS PLCSHS USDG8473T1009,425,65451,035SHDFND1,15 0 25,34825,687
STERIS PLCSHS USDG8473T10010,89759SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T1002,346,30212,704SHDFND1,13 0 11,765939
STERIS PLCSHS USDG8473T10084,933,390459,870SHDFND15 0 459,870 0
STERIS PLCSHS USDG8473T100160,126867SHDFND5,4 0 867 0
STERIS PLCSHS USDG8473T100277,0351,500SHDFND11 0 1,500 0
STONECO LTDCOM CL AG851581061,643,863174,138SHDFND2 0 174,138 0
STONECO LTDCOM CL AG8515810650,721,2805,373,017SHDFND1 0 5,088,096284,921
STONECO LTDCOM CL AG8515810671,8577,612SHDFND1,2 0 7,612 0
STONECO LTDCOM CL AG85158106169,22117,926SHDFND1,3 0 17,926 0
STONECO LTDCOM CL AG851581061,075,971113,980SHDFND1,15 0 72,57441,406
STONECO LTDCOM CL AG851581063,163,523335,119SHDFND15 0 335,119 0
TECHNIPFMC PLCCOMG8711010545,3963,724SHDFND14 0 3,724 0
TECHNIPFMC PLCCOMG8711010568,781,1365,642,423SHDFND1 0 5,642,423 0
TECHNIPFMC PLCCOMG87110105246,47020,219SHDFND1,13 0 20,219 0
TECHNIPFMC PLCCOMG871101057,954,914652,577SHDFND15 0 652,577 0
TECNOGLASS INCORD SHSG872641001,151,87537,435SHDFND15 0 37,435 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109442,85414,281SHDFND1,15 0 8,1806,101
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092,994,01696,550SHDFND15 0 96,550 0
THERAVANCE BIOPHARMA INCCOMG8807B106247,25522,037SHDFND1,15 0 11,91310,124
THERAVANCE BIOPHARMA INCCOMG8807B10624,1012,148SHDFND1,13 0 2,148 0
THERAVANCE BIOPHARMA INCCOMG8807B10649,5594,417SHDFND15 0 4,417 0
TRANE TECHNOLOGIES PLCSHSG8994E103207,7591,236SHDFND2,15 0 1,236 0
TRANE TECHNOLOGIES PLCSHSG8994E10371,774427SHDFND4 0 427 0
TRANE TECHNOLOGIES PLCSHSG8994E103690,1784,106SHDFND14 0 4,106 0
TRANE TECHNOLOGIES PLCSHSG8994E10343,535259SHDFND3,15 0 259 0
TRANE TECHNOLOGIES PLCSHSG8994E103308,598,1121,835,910SHDFND1 0 1,835,910 0
TRANE TECHNOLOGIES PLCSHSG8994E103139,347829SHDFND1,4 0 829 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,461,2068,693SHDFND1,3 0 8,693 0
TRANE TECHNOLOGIES PLCSHSG8994E10319,360,270115,178SHDFND1,15 0 53,82161,357
TRANE TECHNOLOGIES PLCSHSG8994E1031,049,7226,245SHDFND1,5 0 1786,067
TRANE TECHNOLOGIES PLCSHSG8994E1034,974,96029,597SHDFND1,13 0 27,4212,176
TRANE TECHNOLOGIES PLCSHSG8994E103101,485,850603,759SHDFND15 0 603,759 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,969,00611,714SHDFND5 0 0 11,714
TRANE TECHNOLOGIES PLCSHSG8994E10373,119435SHDFND5,2 0 435 0
TRANE TECHNOLOGIES PLCSHSG8994E103174,1411,036SHDFND5,4 0 1,036 0
TRANE TECHNOLOGIES PLCSHSG8994E10333,450199SHDFND5,16 0 0 199
TRANE TECHNOLOGIES PLCSHSG8994E103313,3201,864SHDFND5,9 0 1,864 0
TRANE TECHNOLOGIES PLCSHSG8994E103238,0151,416SHDFND5,11 0 1,416 0
TRANE TECHNOLOGIES PLCSHSG8994E10379,675474SHDFND5,6 0 474 0
TRANE TECHNOLOGIES PLCSHSG8994E103622,2693,702SHDFND11 0 3,702 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,488,2698,854SHDFND11,15 0 8,854 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10287,79211,659SHDFND1,15 0 6,6904,969
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10216,9122,246SHDFND1,13 0 2,246 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102752,58699,945SHDFND15 0 99,945 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128347,30545,698SHDFND1,15 0 26,27119,427
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12856,4607,429SHDFND1,13 0 7,429 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128800,523105,332SHDFND15 0 105,332 0
TRINSEO PLCSHSG9059U1071145SHDFND2,15 0 5 0
TRINSEO PLCSHSG9059U107514,81322,669SHDFND1,15 0 6,61416,055
TRINSEO PLCSHSG9059U10733,0201,454SHDFND1,13 0 1,454 0
TRINSEO PLCSHSG9059U1078,078,378355,719SHDFND15 0 355,719 0
TRINSEO PLCSHSG9059U10710,356456SHDFND5 0 456 0
TRITON INTL LTDCL AG9078F107445,5576,478SHDFND14 0 6,478 0
TRITON INTL LTDCL AG9078F1071,315,96819,133SHDFND1,15 0 11,2007,933
TRITON INTL LTDCL AG9078F107212,6683,092SHDFND1,13 0 3,092 0
TRITON INTL LTDCL AG9078F1076,481,62194,237SHDFND15 0 94,237 0
TRONOX HOLDINGS PLCSHSG9087Q10217,055,2401,244,000SHDFND1 0 1,244,000 0
TRONOX HOLDINGS PLCSHSG9087Q102741,84854,110SHDFND1,9 0 54,110 0
TRONOX HOLDINGS PLCSHSG9087Q102472,57034,469SHDFND1,15 0 19,24915,220
TRONOX HOLDINGS PLCSHSG9087Q10272,4855,287SHDFND1,13 0 5,287 0
TRONOX HOLDINGS PLCSHSG9087Q1022,769,585202,012SHDFND15 0 202,012 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1731,546,45491,344SHDFND15 0 91,344 0
VENATOR MATLS PLCSHSG9329Z1007,89414,621SHDFND15 0 14,621 0
VINCI PARTNERS INVTS LTDCOM CL AG9451V109348,18538,516SHDFND15 0 38,516 0
GOLAR LNG LTDSHSG9456A100696,82730,576SHDFND1,15 0 17,20113,375
GOLAR LNG LTDSHSG9456A1005,289,240232,086SHDFND15 0 232,086 0
VALARIS LIMITEDCL AG9460G1011,502,99022,227SHDFND1,15 0 12,20910,018
VALARIS LIMITEDCL AG9460G10181,4141,204SHDFND1,13 0 1,204 0
VALARIS LIMITEDCL AG9460G10114,011,540207,210SHDFND15 0 207,210 0
VERTICAL AEROSPACE LTDORD SHSG9471C10710,314,1603,042,525SHDFND15 0 3,042,525 0
GOGORO INCORDINARY SHARESG9491K10510,234,6423,218,441SHDFND15 0 3,218,441 0
WEJO GROUP LIMITEDCOMMON SHARESG9525W10917,07835,505SHDFND1,15 0 26,1929,313
WEJO GROUP LIMITEDCOMMON SHARESG9525W109147306SHDFND15 0 306 0
WHITE MTNS INS GROUP LTDCOMG9618E107140,01999SHDFND1 0 99 0
WHITE MTNS INS GROUP LTDCOMG9618E10718,38613SHDFND1,4 0 13 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,550,1061,096SHDFND1,15 0 604492
WHITE MTNS INS GROUP LTDCOMG9618E107198,006140SHDFND1,13 0 140 0
WHITE MTNS INS GROUP LTDCOMG9618E1072,076,2361,468SHDFND15 0 1,468 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103139,655571SHDFND2,15 0 571 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910356,253230SHDFND4 0 230 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910340,845167SHDFND3,15 0 167 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103246,355,4061,007,259SHDFND1 0 936,95070,309
WILLIS TOWERS WATSON PLC LTDSHSG9662910381,690334SHDFND1,4 0 334 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103377,3871,543SHDFND1,16 0 1,543 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,684,1786,886SHDFND1,3 0 6,886 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910315,672,19764,078SHDFND1,15 0 32,02832,050
WILLIS TOWERS WATSON PLC LTDSHSG966291033,430,47914,026SHDFND1,13 0 12,9931,033
WILLIS TOWERS WATSON PLC LTDSHSG96629103241,519,815987,488SHDFND15 0 987,488 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103692,8952,833SHDFND5 0 0 2,833
WILLIS TOWERS WATSON PLC LTDSHSG9662910378,266320SHDFND5,2 0 320 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103317,2201,297SHDFND5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103438,5321,793SHDFND11 0 1,793 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103469,5941,920SHDFND11,15 0 1,920 0
PERRIGO CO PLCSHSG9782210361418SHDFND2,15 0 18 0
PERRIGO CO PLCSHSG9782210318,886554SHDFND3,15 0 554 0
PERRIGO CO PLCSHSG97822103215,5176,322SHDFND1 0 6,322 0
PERRIGO CO PLCSHSG978221034,091120SHDFND1,4 0 120 0
PERRIGO CO PLCSHSG9782210387,9522,580SHDFND1,16 0 2,580 0
PERRIGO CO PLCSHSG978221035,010,821146,988SHDFND1,15 0 43,370103,618
PERRIGO CO PLCSHSG97822103223,2216,548SHDFND1,13 0 6,548 0
PERRIGO CO PLCSHSG9782210333,280,124976,243SHDFND15 0 976,243 0
XP INCCL AG982391092,142,047139,638SHDFND15 0 139,638 0
ALCON AGORD SHSH0130112880,6151,176SHDFND2,15 0 1,176 0
ALCON AGORD SHSH0130112879,0381,153SHDFND4 0 1,153 0
ALCON AGORD SHSH013011281,993,16029,076SHDFND3,15 0 29,076 0
ALCON AGORD SHSH01301128528,7267,713SHDFND1 0 7,713 0
ALCON AGORD SHSH0130112834,892509SHDFND1,4 0 509 0
ALCON AGORD SHSH013011281,847,76526,955SHDFND1,5 0 12,74714,208
ALCON AGORD SHSH013011284,373,07963,794SHDFND1,13 0 59,1014,693
ALCON AGORD SHSH013011283,053,01144,537SHDFND15 0 44,537 0
ALCON AGORD SHSH0130112895,9701,400SHDFND10 0 1,400 0
ALCON AGORD SHSH013011284,848,47370,729SHDFND5 0 0 70,729
ALCON AGORD SHSH01301128175,9682,567SHDFND5,4 0 2,567 0
ALCON AGORD SHSH01301128506,3797,387SHDFND5,16 0 7,387 0
ALCON AGORD SHSH01301128559,5058,162SHDFND11 0 8,162 0
CHUBB LIMITEDCOMH1467J104524,8072,379SHDFND2,15 0 2,379 0
CHUBB LIMITEDCOMH1467J104172,509782SHDFND4 0 782 0
CHUBB LIMITEDCOMH1467J10448,687,744220,706SHDFND14 0 220,706 0
CHUBB LIMITEDCOMH1467J104156,847711SHDFND3,15 0 711 0
CHUBB LIMITEDCOMH1467J104193,790,703878,471SHDFND1 0 878,063408
CHUBB LIMITEDCOMH1467J1044,208,38619,077SHDFND1,2 0 19,077 0
CHUBB LIMITEDCOMH1467J104576,8692,615SHDFND1,4 0 2,615 0
CHUBB LIMITEDCOMH1467J10444,534,728201,880SHDFND1,15 0 92,818109,062
CHUBB LIMITEDCOMH1467J1041,114,9125,054SHDFND1,5 0 1,4963,558
CHUBB LIMITEDCOMH1467J10411,759,30453,306SHDFND1,13 0 49,3833,923
CHUBB LIMITEDCOMH1467J104295,743,4191,340,632SHDFND15 0 1,340,632 0
CHUBB LIMITEDCOMH1467J1048,947,53640,560SHDFND5 0 12,91027,650
CHUBB LIMITEDCOMH1467J104182,216826SHDFND5,2 0 826 0
CHUBB LIMITEDCOMH1467J104676,3603,066SHDFND5,4 0 3,066 0
CHUBB LIMITEDCOMH1467J1041,096,6034,971SHDFND5,9 0 4,971 0
CHUBB LIMITEDCOMH1467J104865,8553,925SHDFND5,11 0 3,925 0
CHUBB LIMITEDCOMH1467J104268,2501,216SHDFND5,6 0 1,216 0
CHUBB LIMITEDCOMH1467J1041,507,8016,835SHDFND11 0 6,835 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210834,837857SHDFND14 0 857 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,074,37051,030SHDFND1 0 51,030 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,37483SHDFND1,4 0 83 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108138,2913,402SHDFND1,13 0 3,402 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,371,28733,734SHDFND15 0 33,734 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,224,09330,113SHDFND6 0 30,113 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108237,5995,845SHDFND6,2 0 5,845 0
GARMIN LTDSHSH2906T1098319SHDFND2,15 0 9 0
GARMIN LTDSHSH2906T10925,011271SHDFND4 0 271 0
GARMIN LTDSHSH2906T1092,672,53428,958SHDFND14 0 28,958 0
GARMIN LTDSHSH2906T10927,502298SHDFND3,15 0 298 0
GARMIN LTDSHSH2906T10914,428,249156,336SHDFND1 0 156,336 0
GARMIN LTDSHSH2906T10924,734268SHDFND1,4 0 268 0
GARMIN LTDSHSH2906T1097,303,92379,141SHDFND1,15 0 39,82639,315
GARMIN LTDSHSH2906T1091,802,23919,528SHDFND1,13 0 18,0791,449
GARMIN LTDSHSH2906T109104,636,6481,133,781SHDFND15 0 1,133,781 0
GARMIN LTDSHSH2906T109210,5132,281SHDFND11 0 2,281 0
UBS GROUP AGSHSH42097107144,7307,752SHDFND2,15 0 7,752 0
UBS GROUP AGSHSH42097107108,7345,824SHDFND4 0 5,824 0
UBS GROUP AGSHSH420971071,096,34058,722SHDFND3,15 0 58,722 0
UBS GROUP AGSHSH420971072,051,049109,858SHDFND1 0 109,858 0
UBS GROUP AGSHSH4209710763,0303,376SHDFND1,4 0 3,376 0
UBS GROUP AGSHSH42097107487,28726,100SHDFND1,5 0 26,100 0
UBS GROUP AGSHSH420971078,004,016428,710SHDFND1,13 0 397,25531,455
UBS GROUP AGSHSH420971078,550,057457,957SHDFND15 0 457,957 0
UBS GROUP AGSHSH4209710715,753,578843,791SHDFND5 0 64,195779,596
UBS GROUP AGSHSH42097107204,43710,950SHDFND5,2 0 10,950 0
UBS GROUP AGSHSH42097107694,76737,213SHDFND5,4 0 37,213 0
UBS GROUP AGSHSH42097107723,31338,742SHDFND5,16 0 30,8257,917
UBS GROUP AGSHSH420971079,439,776505,612SHDFND5,9 0 505,612 0
UBS GROUP AGSHSH420971074,456,772238,713SHDFND5,11 0 238,713 0
UBS GROUP AGSHSH42097107406,03521,748SHDFND5,6 0 21,748 0
UBS GROUP AGSHSH420971071,021,11854,693SHDFND11 0 54,693 0
UBS GROUP AGSHSH42097107341,96018,316SHDFND11,15 0 18,316 0
UBS GROUP AGSHSH4209710714,993,280803,068SHDFND6,9 0 803,068 0
LOGITECH INTL S ASHSH504302321,599,07825,688SHDFND2 0 25,688 0
LOGITECH INTL S ASHSH5043023232,930529SHDFND2,15 0 529 0
LOGITECH INTL S ASHSH5043023216,496265SHDFND4 0 265 0
LOGITECH INTL S ASHSH50430232179,1562,878SHDFND14 0 2,878 0
LOGITECH INTL S ASHSH50430232611,2959,820SHDFND3,15 0 9,820 0
LOGITECH INTL S ASHSH5043023256,746,976911,598SHDFND1 0 911,598 0
LOGITECH INTL S ASHSH504302323,263,95452,433SHDFND1,2 0 52,433 0
LOGITECH INTL S ASHSH5043023210,085162SHDFND1,4 0 162 0
LOGITECH INTL S ASHSH5043023212,170,622195,512SHDFND1,3 0 195,512 0
LOGITECH INTL S ASHSH5043023228,822463SHDFND1,15 0 463 0
LOGITECH INTL S ASHSH504302321,443,88923,195SHDFND1,13 0 21,5691,626
LOGITECH INTL S ASHSH5043023217,792,793285,828SHDFND15 0 285,828 0
LOGITECH INTL S ASHSH504302321,352,31921,724SHDFND5 0 0 21,724
LOGITECH INTL S ASHSH50430232173,3042,784SHDFND11 0 2,784 0
LOGITECH INTL S ASHSH50430232138,6932,228SHDFND11,15 0 2,228 0
LOGITECH INTL S ASHSH50430232769,72112,365SHDFND6,4 0 12,365 0
ON HLDG AGNAMEN AKT AH5919C1049,634,019561,423SHDFND1 0 561,423 0
ON HLDG AGNAMEN AKT AH5919C10419,9571,163SHDFND15 0 1,163 0
TE CONNECTIVITY LTDSHSH84989104196,3081,710SHDFND2,15 0 1,710 0
TE CONNECTIVITY LTDSHSH8498910467,847591SHDFND4 0 591 0
TE CONNECTIVITY LTDSHSH849891042,629,95322,909SHDFND14 0 22,909 0
TE CONNECTIVITY LTDSHSH8498910454,645476SHDFND3,15 0 476 0
TE CONNECTIVITY LTDSHSH84989104370,981,7103,231,548SHDFND1 0 3,149,79481,754
TE CONNECTIVITY LTDSHSH8498910441,213359SHDFND1,4 0 359 0
TE CONNECTIVITY LTDSHSH849891041,978,69317,236SHDFND1,3 0 17,236 0
TE CONNECTIVITY LTDSHSH849891046,112,75653,247SHDFND1,15 0 2,45250,795
TE CONNECTIVITY LTDSHSH849891044,738,82941,279SHDFND1,13 0 38,2753,004
TE CONNECTIVITY LTDSHSH84989104105,782,460921,450SHDFND15 0 921,450 0
TE CONNECTIVITY LTDSHSH849891041,509,39013,148SHDFND5 0 17612,972
TE CONNECTIVITY LTDSHSH8498910457,974505SHDFND5,2 0 505 0
TE CONNECTIVITY LTDSHSH84989104144,5331,259SHDFND5,4 0 1,259 0
TE CONNECTIVITY LTDSHSH84989104583,0695,079SHDFND11 0 5,079 0
TRANSOCEAN LTDREG SHSH8817H10022,6724,972SHDFND3,15 0 4,972 0
TRANSOCEAN LTDREG SHSH8817H1007,0861,554SHDFND1 0 1,554 0
TRANSOCEAN LTDREG SHSH8817H100775,200170,000SHCallDFND1 0 0 0
TRANSOCEAN LTDREG SHSH8817H100181,67539,841SHDFND1,13 0 39,841 0
TRANSOCEAN LTDREG SHSH8817H10013,040,8432,859,834SHDFND15 0 2,859,834 0
ADECOAGRO S ACOML008491062,875,992346,923SHDFND15 0 346,923 0
ARDAGH METAL PACKAGING S ASHSL0223510628,0625,834SHDFND1,16 0 5,834 0
ARDAGH METAL PACKAGING S ASHSL02235106358,43674,519SHDFND1,15 0 32,13842,381
ARDAGH METAL PACKAGING S ASHSL022351061,003,174208,560SHDFND15 0 208,560 0
FREYR BATTERYSHSL4135L10037,0984,274SHDFND1,13 0 4,274 0
FREYR BATTERYSHSL4135L1001,341,017154,495SHDFND15 0 154,495 0
GLOBANT S ACOML4438510912,61275SHDFND2,15 0 75 0
GLOBANT S ACOML44385109114,309,451679,766SHDFND1 0 679,766 0
GLOBANT S ACOML44385109553,9193,294SHDFND1,2 0 3,294 0
GLOBANT S ACOML44385109393,6632,341SHDFND1,3 0 2,341 0
GLOBANT S ACOML443851093,274,41219,472SHDFND1,15 0 10,1009,372
GLOBANT S ACOML443851091,743,31510,367SHDFND15 0 10,367 0
NEOGAMES S ASHSL6673X10749,4674,058SHDFND1,15 0 1,9582,100
NEOGAMES S ASHSL6673X10730,0362,464SHDFND1,13 0 2,464 0
NEOGAMES S ASHSL6673X10750,9914,183SHDFND15 0 4,183 0
NEXA RES S ACOML67359106424,37370,377SHDFND15 0 70,377 0
ORION ENGINEERED CARBONS S ACOML7296710918,134,1421,018,200SHDFND1 0 1,018,200 0
ORION ENGINEERED CARBONS S ACOML72967109387,72421,770SHDFND1,15 0 12,0779,693
ORION ENGINEERED CARBONS S ACOML7296710952,0052,920SHDFND1,13 0 2,920 0
ORION ENGINEERED CARBONS S ACOML729671094,371,251245,438SHDFND15 0 245,438 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106356,40538,994SHDFND1,15 0 23,41015,584
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10662,2896,815SHDFND1,13 0 6,815 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10620,5102,244SHDFND15 0 2,244 0
SPOTIFY TECHNOLOGY S ASHSL8681T10219,895252SHDFND2,15 0 252 0
SPOTIFY TECHNOLOGY S ASHSL8681T10219,264244SHDFND4 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025,44869SHDFND3,15 0 69 0
SPOTIFY TECHNOLOGY S ASHSL8681T10280,4501,019SHDFND1 0 1,019 0
SPOTIFY TECHNOLOGY S ASHSL8681T10211,843150SHDFND1,4 0 150 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023,533,64444,758SHDFND1,15 0 29,06015,698
SPOTIFY TECHNOLOGY S ASHSL8681T1025,406,02268,474SHDFND15 0 68,474 0
SPOTIFY TECHNOLOGY S ASHSL8681T10219,264244SHDFND5 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T102196,1912,485SHDFND5,4 0 2,485 0
CAESARSTONE LTDORD SHSM2059810436,3616,368SHDFND1,15 0 3,4992,869
CAESARSTONE LTDORD SHSM20598104523,87591,747SHDFND15 0 91,747 0
CERAGON NETWORKS LTDORDM22013102478,319250,429SHDFND15 0 250,429 0
CHECK POINT SOFTWARE TECH LTORDM2246510434,568274SHDFND2,15 0 274 0
CHECK POINT SOFTWARE TECH LTORDM2246510423,213184SHDFND4 0 184 0
CHECK POINT SOFTWARE TECH LTORDM22465104738,0365,850SHDFND3,15 0 5,850 0
CHECK POINT SOFTWARE TECH LTORDM22465104359,8082,852SHDFND1 0 2,852 0
CHECK POINT SOFTWARE TECH LTORDM2246510414,508115SHDFND1,4 0 115 0
CHECK POINT SOFTWARE TECH LTORDM2246510436,586290SHDFND1,15 0 290 0
CHECK POINT SOFTWARE TECH LTORDM224651041,013,3178,032SHDFND1,5 0 3,9844,048
CHECK POINT SOFTWARE TECH LTORDM224651041,619,26412,835SHDFND1,13 0 11,893942
CHECK POINT SOFTWARE TECH LTORDM2246510424,381,682193,260SHDFND15 0 193,260 0
CHECK POINT SOFTWARE TECH LTORDM224651042,392,75118,966SHDFND5 0 12,9146,052
CHECK POINT SOFTWARE TECH LTORDM2246510483,139659SHDFND5,2 0 659 0
CHECK POINT SOFTWARE TECH LTORDM22465104187,9781,490SHDFND5,4 0 1,490 0
CHECK POINT SOFTWARE TECH LTORDM22465104215,4811,708SHDFND5,11 0 1,708 0
CHECK POINT SOFTWARE TECH LTORDM22465104100,550797SHDFND5,6 0 797 0
CHECK POINT SOFTWARE TECH LTORDM22465104201,8561,600SHDFND11 0 1,600 0
COGNYTE SOFTWARE LTDORD SHSM25133105263,87784,848SHDFND15 0 84,848 0
CYBERARK SOFTWARE LTDSHSM2682V1089,20571SHDFND2,15 0 71 0
CYBERARK SOFTWARE LTDSHSM2682V108188,9001,457SHDFND3,15 0 1,457 0
CYBERARK SOFTWARE LTDSHSM2682V10856,766,086437,841SHDFND1 0 437,841 0
CYBERARK SOFTWARE LTDSHSM2682V108669,1245,161SHDFND1,13 0 4,783378
CYBERARK SOFTWARE LTDSHSM2682V1082,204,18017,001SHDFND15 0 17,001 0
CYBERARK SOFTWARE LTDSHSM2682V10890,755700SHDFND11 0 700 0
ELBIT SYS LTDORDM3760D101252,7861,541SHDFND3,15 0 1,541 0
ELBIT SYS LTDORDM3760D10171,685437SHDFND1 0 437 0
ELBIT SYS LTDORDM3760D101557,5723,399SHDFND1,13 0 3,152247
ELBIT SYS LTDORDM3760D10133,578,168204,695SHDFND15 0 204,695 0
ELBIT SYS LTDORDM3760D10165,616400SHDFND11 0 400 0
FIVERR INTL LTDORD SHSM4R82T106291SHDFND2,15 0 1 0
FIVERR INTL LTDORD SHSM4R82T10640814SHDFND1 0 14 0
FIVERR INTL LTDORD SHSM4R82T10642,2531,450SHDFND1,13 0 1,450 0
FIVERR INTL LTDORD SHSM4R82T106172,6555,925SHDFND15 0 5,925 0
GLOBAL E ONLINE LTDSHSM5216V106412SHDFND2,15 0 2 0
GLOBAL E ONLINE LTDSHSM5216V106863,45441,834SHDFND15 0 41,834 0
ICL GROUP LTDSHSM53213100304,33041,632SHDFND3,15 0 41,632 0
ICL GROUP LTDSHSM5321310085,52711,700SHDFND1 0 11,700 0
ICL GROUP LTDSHSM53213100659,58190,230SHDFND1,13 0 83,6576,573
ICL GROUP LTDSHSM532131002,027,209277,320SHDFND15 0 277,320 0
ICL GROUP LTDSHSM5321310077,83710,648SHDFND11 0 10,648 0
ICL GROUP LTDSHSM5321310020,7822,843SHDFND11,15 0 2,843 0
INMODE LTDSHSM5425M1034,427124SHDFND2,15 0 124 0
INMODE LTDSHSM5425M103116,8103,272SHDFND1,13 0 3,272 0
INMODE LTDSHSM5425M103366,88910,277SHDFND15 0 10,277 0
ITURAN LOCATION AND CONTROLSHSM6158M10419,165907SHDFND1,13 0 907 0
ITURAN LOCATION AND CONTROLSHSM6158M104483,18022,867SHDFND15 0 22,867 0
JFROG LTDORD SHSM6191J1002,304108SHDFND2,15 0 108 0
JFROG LTDORD SHSM6191J10065,8673,088SHDFND1,13 0 3,088 0
JFROG LTDORD SHSM6191J100366,94017,203SHDFND15 0 17,203 0
KORNIT DIGITAL LTDSHSM6372Q113462SHDFND2,15 0 2 0
KORNIT DIGITAL LTDSHSM6372Q11354,9902,394SHDFND1,13 0 2,394 0
KORNIT DIGITAL LTDSHSM6372Q113176,4337,681SHDFND15 0 7,681 0
MIND C T I LTDORDM702401021,279,845609,450SHDFND1 0 609,450 0
NANO X IMAGING LTDORD SHSM7070010585,16511,540SHDFND1,15 0 5,7225,818
NANO X IMAGING LTDORD SHSM7070010511,8151,601SHDFND1,13 0 1,601 0
NANO X IMAGING LTDORD SHSM707001052,465334SHDFND15 0 334 0
NOVA LTDCOMM7516K103821SHDFND2,15 0 1 0
NOVA LTDCOMM7516K103106,2661,301SHDFND1,13 0 1,301 0
NOVA LTDCOMM7516K103158,7041,943SHDFND15 0 1,943 0
PERION NETWORK LTDSHS NEWM7867311435,3441,397SHDFND1,13 0 1,397 0
PERION NETWORK LTDSHS NEWM786731145,655,183223,525SHDFND15 0 223,525 0
RADWARE LTDORDM8187310736,8731,867SHDFND1,13 0 1,867 0
RADWARE LTDORDM81873107391,80119,838SHDFND15 0 19,838 0
RADWARE LTDORDM8187310711,514583SHDFND5 0 583 0
SILICOM LTDORDM84116108314,1447,453SHDFND15 0 7,453 0
STRATASYS LTDSHSM85548101672,17756,676SHDFND15 0 56,676 0
STRATASYS LTDSHSM8554810175,7146,384SHDFND5 0 6,384 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10878427SHDFND3,15 0 27 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E1089,845339SHDFND1 0 339 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10813,387461SHDFND1,13 0 461 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108244,7498,428SHDFND15 0 8,428 0
TABOOLA.COM LTDORD SHSM8744T10624,2217,864SHDFND1 0 7,864 0
TABOOLA.COM LTDORD SHSM8744T1068,0602,617SHDFND1,13 0 2,617 0
TABOOLA.COM LTDORD SHSM8744T106233,65575,862SHDFND15 0 75,862 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274272,8946,317SHDFND3,15 0 6,317 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527472,5761,680SHDFND1 0 1,680 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274604,19513,986SHDFND1,13 0 12,9721,014
TOWER SEMICONDUCTOR LTDSHS NEWM8791527414,528,808336,315SHDFND15 0 336,315 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527470,8911,641SHDFND11 0 1,641 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527418,490428SHDFND11,15 0 428 0
WIX COM LTDSHSM980681051542SHDFND2,15 0 2 0
WIX COM LTDSHSM98068105249,5443,248SHDFND3,15 0 3,248 0
WIX COM LTDSHSM9806810523,587307SHDFND1 0 307 0
WIX COM LTDSHSM980681052,103,83627,383SHDFND1,15 0 15,19212,191
WIX COM LTDSHSM98068105562,8577,326SHDFND1,13 0 6,795531
WIX COM LTDSHSM980681052,348,84730,572SHDFND15 0 30,572 0
WIX COM LTDSHSM9806810561,464800SHDFND11 0 800 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110921,4531,248SHDFND3,15 0 1,248 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511096,240363SHDFND1 0 363 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110914,663853SHDFND1,4 0 853 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109197,27211,476SHDFND1,13 0 10,696780
ZIM INTEGRATED SHIPPING SERVSHSM9T951109483,15928,107SHDFND15 0 28,107 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109525,96230,597SHDFND5 0 0 30,597
ZIM INTEGRATED SHIPPING SERVSHSM9T95110922,3471,300SHDFND11 0 1,300 0
AERCAP HOLDINGS NVSHSN00985106130,9872,246SHDFND3,15 0 2,246 0
AERCAP HOLDINGS NVSHSN00985106477,8168,193SHDFND1 0 8,193 0
AERCAP HOLDINGS NVSHSN00985106972,83616,681SHDFND1,13 0 15,4111,270
AERCAP HOLDINGS NVSHSN009851064,789,41382,123SHDFND15 0 82,123 0
AERCAP HOLDINGS NVSHSN009851061,686,38128,916SHDFND5 0 1,05827,858
AERCAP HOLDINGS NVSHSN0098510662,0521,064SHDFND5,6 0 1,064 0
AERCAP HOLDINGS NVSHSN00985106128,3042,200SHDFND11 0 2,200 0
AFFIMED N VCOMN0104510856,41345,494SHDFND1,15 0 22,87022,624
AFFIMED N VCOMN0104510818,31714,772SHDFND15 0 14,772 0
ASML HOLDING N VN Y REGISTRY SHSN0705921075,403138SHDFND2,15 0 138 0
ASML HOLDING N VN Y REGISTRY SHSN07059210159,871,722292,591SHDFND1 0 292,591 0
ASML HOLDING N VN Y REGISTRY SHSN070592103,284,4106,011SHDFND1,2 0 6,011 0
ASML HOLDING N VN Y REGISTRY SHSN0705921044,25881SHDFND1,15 0 81 0
ASML HOLDING N VN Y REGISTRY SHSN0705921052,364,24495,835SHDFND15 0 95,835 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,639,2003,000SHDFND10 0 3,000 0
ELASTIC N VORD SHSN145061041,03020SHDFND1 0 20 0
ELASTIC N VORD SHSN145061042,007,52238,981SHDFND1,15 0 21,13917,842
ELASTIC N VORD SHSN14506104178,5513,467SHDFND1,13 0 3,467 0
ELASTIC N VORD SHSN14506104879,62017,080SHDFND15 0 17,080 0
CNH INDL N VSHSN2094410949,6093,089SHDFND2,15 0 3,089 0
CNH INDL N VSHSN2094410928,2981,762SHDFND4 0 1,762 0
CNH INDL N VSHSN20944109966,87660,204SHDFND3,15 0 60,204 0
CNH INDL N VSHSN20944109449,05427,961SHDFND1 0 27,961 0
CNH INDL N VSHSN2094410917,3611,081SHDFND1,4 0 1,081 0
CNH INDL N VSHSN20944109772,05248,073SHDFND1,5 0 5,15042,923
CNH INDL N VSHSN209441092,081,794129,626SHDFND1,13 0 120,0139,613
CNH INDL N VSHSN209441093,419,463212,918SHDFND15 0 212,918 0
CNH INDL N VSHSN209441098,510,242529,903SHDFND5 0 8,242521,661
CNH INDL N VSHSN2094410994,0475,856SHDFND5,2 0 5,856 0
CNH INDL N VSHSN20944109225,40214,035SHDFND5,4 0 14,035 0
CNH INDL N VSHSN20944109260,60616,227SHDFND5,16 0 12,8483,379
CNH INDL N VSHSN2094410911,150,458694,300SHDFND5,9 0 694,300 0
CNH INDL N VSHSN209441092,631,559163,858SHDFND5,11 0 163,858 0
CNH INDL N VSHSN2094410971,1144,428SHDFND5,6 0 4,428 0
CNH INDL N VSHSN20944109260,60616,227SHDFND11 0 16,227 0
CNH INDL N VSHSN2094410987,4795,447SHDFND11,15 0 5,447 0
CORE LABORATORIES N VCOMN2271710720310SHDFND2,15 0 10 0
CORE LABORATORIES N VCOMN22717107304,88115,041SHDFND1,15 0 0 15,041
CORE LABORATORIES N VCOMN2271710745,4452,242SHDFND1,13 0 2,242 0
CORE LABORATORIES N VCOMN227171075,909,739291,551SHDFND15 0 291,551 0
CUREVAC N VCOMN2451R10515,6782,600SHDFND1,13 0 2,600 0
CUREVAC N VCOMN2451R105127,69121,176SHDFND15 0 21,176 0
ERMENEGILDO ZEGNA N VORD SHSN3057710555,926,4055,341,586SHDFND1 0 5,341,586 0
ERMENEGILDO ZEGNA N VORD SHSN305771053,222,949307,827SHDFND1,3 0 307,827 0
ERMENEGILDO ZEGNA N VORD SHSN30577105151,14514,436SHDFND1,15 0 6,4727,964
ERMENEGILDO ZEGNA N VORD SHSN305771053,884371SHDFND15 0 371 0
EXPRO GROUP HOLDINGS NVCOMN3144W105648,69735,780SHDFND1,15 0 25,72610,054
EXPRO GROUP HOLDINGS NVCOMN3144W10565,0143,586SHDFND1,13 0 3,586 0
EXPRO GROUP HOLDINGS NVCOMN3144W1052,859,300157,711SHDFND15 0 157,711 0
FERRARI N VCOMN3167Y10368,979322SHDFND2,15 0 322 0
FERRARI N VCOMN3167Y10348,842228SHDFND4 0 228 0
FERRARI N VCOMN3167Y1031,546,6687,220SHDFND3,15 0 7,220 0
FERRARI N VCOMN3167Y103254,2791,187SHDFND1 0 1,187 0
FERRARI N VCOMN3167Y10328,491133SHDFND1,4 0 133 0
FERRARI N VCOMN3167Y10377,548362SHDFND1,15 0 362 0
FERRARI N VCOMN3167Y103864,8064,037SHDFND1,5 0 1293,908
FERRARI N VCOMN3167Y1033,455,36916,130SHDFND1,13 0 14,9461,184
FERRARI N VCOMN3167Y1032,190,40010,225SHDFND15 0 10,225 0
FERRARI N VCOMN3167Y1034,355,94920,334SHDFND5 0 0 20,334
FERRARI N VCOMN3167Y103298,6231,394SHDFND5,4 0 1,394 0
FERRARI N VCOMN3167Y103434,2242,027SHDFND11 0 2,027 0
FERRARI N VCOMN3167Y103119,749559SHDFND11,15 0 559 0
INFLARX NVCOMN44821101168,97854,509SHDFND15 0 54,509 0
LILIUM N VCLASS A ORD SHSN5258610910,020,0708,789,535SHDFND15 0 8,789,535 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100107,1921,291SHDFND2,15 0 1,291 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100324,3153,906SHDFND4 0 3,906 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,131,71225,674SHDFND14 0 25,674 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510069,579838SHDFND3,15 0 838 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,397,263197,486SHDFND1 0 196,4811,005
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100514,5376,197SHDFND1,4 0 6,197 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011,183,560134,693SHDFND1,15 0 68,19966,494
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,782,83333,516SHDFND1,13 0 31,0652,451
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100201,536,5602,427,274SHDFND15 0 2,427,274 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,552,39578,916SHDFND5 0 32,47046,446
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100106,5271,283SHDFND5,2 0 1,283 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100499,0936,011SHDFND5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100100,9641,216SHDFND5,16 0 0 1,216
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100552,3996,653SHDFND5,11 0 6,653 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100431,5905,198SHDFND5,6 0 5,198 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100348,7264,200SHDFND11 0 4,200 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100772,7609,307SHDFND11,15 0 9,307 0
NXP SEMICONDUCTORS N VCOMN6596X10958,945373SHDFND2,15 0 373 0
NXP SEMICONDUCTORS N VCOMN6596X10978,383496SHDFND4 0 496 0
NXP SEMICONDUCTORS N VCOMN6596X109298,8351,891SHDFND14 0 1,891 0
NXP SEMICONDUCTORS N VCOMN6596X10956,891360SHDFND3,15 0 360 0
NXP SEMICONDUCTORS N VCOMN6596X109402,200,5732,545,090SHDFND1 0 2,455,40689,684
NXP SEMICONDUCTORS N VCOMN6596X10945,987291SHDFND1,4 0 291 0
NXP SEMICONDUCTORS N VCOMN6596X1093,548,56422,455SHDFND1,9 0 22,455 0
NXP SEMICONDUCTORS N VCOMN6596X109962,5616,091SHDFND1,3 0 6,091 0
NXP SEMICONDUCTORS N VCOMN6596X1096,578,78941,630SHDFND1,15 0 23841,392
NXP SEMICONDUCTORS N VCOMN6596X109387,8062,454SHDFND1,5 0 7591,695
NXP SEMICONDUCTORS N VCOMN6596X1095,288,31633,464SHDFND1,13 0 30,9972,467
NXP SEMICONDUCTORS N VCOMN6596X109180,148,5111,139,964SHDFND15 0 1,139,964 0
NXP SEMICONDUCTORS N VCOMN6596X109616,3173,900SHDFND10 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X1097,923,46650,139SHDFND5 0 26,82223,317
NXP SEMICONDUCTORS N VCOMN6596X109155,660985SHDFND5,2 0 985 0
NXP SEMICONDUCTORS N VCOMN6596X109453,8622,872SHDFND5,4 0 2,872 0
NXP SEMICONDUCTORS N VCOMN6596X10976,645485SHDFND5,16 0 0 485
NXP SEMICONDUCTORS N VCOMN6596X109877,8575,555SHDFND5,9 0 5,555 0
NXP SEMICONDUCTORS N VCOMN6596X109690,4334,369SHDFND5,11 0 4,369 0
NXP SEMICONDUCTORS N VCOMN6596X109368,2102,330SHDFND5,6 0 2,330 0
NXP SEMICONDUCTORS N VCOMN6596X109652,9804,132SHDFND11 0 4,132 0
PLAYA HOTELS & RESORTS NVSHSN70544106332,87350,976SHDFND1 0 50,976 0
PLAYA HOTELS & RESORTS NVSHSN7054410642,966,7476,579,900SHDFND1,9 0 6,579,900 0
PLAYA HOTELS & RESORTS NVSHSN70544106273,85541,938SHDFND1,11 0 0 41,938
PLAYA HOTELS & RESORTS NVSHSN7054410636,5225,593SHDFND1,13 0 5,593 0
PLAYA HOTELS & RESORTS NVSHSN70544106508,09377,809SHDFND15 0 77,809 0
QIAGEN NVSHS NEWN7248212319,948400SHDFND2,15 0 400 0
QIAGEN NVSHS NEWN7248212319,699395SHDFND4 0 395 0
QIAGEN NVSHS NEWN72482123644,12112,916SHDFND3,15 0 12,916 0
QIAGEN NVSHS NEWN7248212396,6981,939SHDFND1 0 1,451488
QIAGEN NVSHS NEWN7248212312,118243SHDFND1,4 0 243 0
QIAGEN NVSHS NEWN724821234,953,48799,328SHDFND1,15 0 57,27242,056
QIAGEN NVSHS NEWN724821231,317,46626,418SHDFND1,5 0 26,418 0
QIAGEN NVSHS NEWN724821231,521,73330,514SHDFND1,13 0 28,3752,139
QIAGEN NVSHS NEWN724821238,679,175174,036SHDFND15 0 174,036 0
QIAGEN NVSHS NEWN724821238,257,076165,572SHDFND5 0 821164,751
QIAGEN NVSHS NEWN7248212373,8571,481SHDFND5,2 0 1,481 0
QIAGEN NVSHS NEWN72482123317,2236,361SHDFND5,4 0 6,361 0
QIAGEN NVSHS NEWN724821231,056,49621,185SHDFND5,16 0 19,9881,197
QIAGEN NVSHS NEWN724821234,696,15894,168SHDFND5,9 0 94,168 0
QIAGEN NVSHS NEWN72482123255,8835,131SHDFND5,11 0 5,131 0
QIAGEN NVSHS NEWN7248212344,684896SHDFND5,6 0 896 0
QIAGEN NVSHS NEWN72482123182,6243,662SHDFND11 0 3,662 0
STELLANTIS N.VSHSN8240510675,2465,299SHDFND2,15 0 5,299 0
STELLANTIS N.VSHSN8240510651,4473,623SHDFND4 0 3,623 0
STELLANTIS N.VSHSN82405106613,49743,204SHDFND3,15 0 43,204 0
STELLANTIS N.VSHSN824051061,771,308124,740SHDFND1 0 124,740 0
STELLANTIS N.VSHSN8240510631,1122,191SHDFND1,4 0 2,191 0
STELLANTIS N.VSHSN8240510685,4416,017SHDFND1,15 0 6,017 0
STELLANTIS N.VSHSN82405106612,46043,131SHDFND1,5 0 43,131 0
STELLANTIS N.VSHSN8240510634,4212,424SHDFND1,6 0 2,424 0
STELLANTIS N.VSHSN824051063,972,833279,777SHDFND1,13 0 259,10420,673
STELLANTIS N.VSHSN824051066,624,655466,525SHDFND15 0 466,525 0
STELLANTIS N.VSHSN8240510616,518,7321,163,291SHDFND5 0 2,3291,160,962
STELLANTIS N.VSHSN82405106939,44466,158SHDFND5,2 0 66,158 0
STELLANTIS N.VSHSN82405106209,99014,788SHDFND5,4 0 14,788 0
STELLANTIS N.VSHSN824051061,106,03877,890SHDFND5,16 0 75,5782,312
STELLANTIS N.VSHSN8240510610,305,508725,740SHDFND5,9 0 725,740 0
STELLANTIS N.VSHSN824051069,458,620666,100SHDFND5,11 0 666,100 0
STELLANTIS N.VSHSN8240510669,2394,876SHDFND5,6 0 4,876 0
STELLANTIS N.VSHSN82405106510,43335,946SHDFND11 0 35,946 0
STELLANTIS N.VSHSN8240510688,776,9236,251,896SHDFND6 0 5,556,275695,621
STELLANTIS N.VSHSN824051062,198,600154,831SHDFND6,4 0 154,831 0
STELLANTIS N.VSHSN8240510664,890,9194,569,783SHDFND6,9 0 4,569,783 0
UNIQURE NVSHSN900641011135SHDFND2,15 0 5 0
UNIQURE NVSHSN90064101175,4887,741SHDFND14 0 7,741 0
UNIQURE NVSHSN90064101302,69013,352SHDFND1,15 0 0 13,352
UNIQURE NVSHSN9006410136,5211,611SHDFND1,13 0 1,611 0
UNIQURE NVSHSN900641014,461,388196,797SHDFND15 0 196,797 0
WALLBOX NVSHS CL AN9420910811,254,7473,143,784SHDFND15 0 3,143,784 0
YANDEX N VSHS CLASS AN972841081,485,03699,600SHDFND4 0 99,600 0
YANDEX N VSHS CLASS AN97284108372,328,40524,971,724SHDFND1 0 24,971,724 0
YANDEX N VSHS CLASS AN9728410810,815,714725,400SHDFND1,9 0 725,400 0
YANDEX N VSHS CLASS AN9728410815,750,7901,056,391SHDFND1,3 0 1,056,391 0
YANDEX N VSHS CLASS AN9728410832,8322,202SHDFND1,11 0 0 2,202
YANDEX N VSHS CLASS AN97284108542,94836,415SHDFND1,13 0 36,415 0
YANDEX N VSHS CLASS AN9728410847,9803,218SHDFND15 0 3,218 0
YANDEX N VSHS CLASS AN9728410811,898798SHDFND5 0 798 0
COPA HOLDINGS SACL AP31076105132,6561,595SHDFND1,16 0 1,595 0
COPA HOLDINGS SACL AP310761051,552,45118,666SHDFND1,15 0 8,56710,099
COPA HOLDINGS SACL AP3107610518,223,129219,107SHDFND15 0 219,107 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113202,61021,716SHDFND1,15 0 11,03610,680
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411329,4083,152SHDFND1,13 0 3,152 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113308,44033,059SHDFND15 0 33,059 0
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V12024,69356,120SHDFND1,15 0 32,80923,311
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1209132,074SHDFND15 0 2,074 0
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T10812,893,0047,674,407SHDFND15 0 7,674,407 0
AZURE PWR GLOBAL LTDSHSV0393H1039,807,8322,275,599SHDFND15 0 2,275,599 0
AZURE PWR GLOBAL LTDSHSV0393H103830,610192,717SHDFND6 0 192,717 0
AZURE PWR GLOBAL LTDSHSV0393H103225,62052,348SHDFND6,2 0 52,348 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,133,43041,111SHDFND15 0 41,111 0
ROYAL CARIBBEAN GROUPCOMV7780T10356,1031,135SHDFND2,15 0 1,135 0
ROYAL CARIBBEAN GROUPCOMV7780T10319,377392SHDFND4 0 392 0
ROYAL CARIBBEAN GROUPCOMV7780T10327,730561SHDFND3,15 0 561 0
ROYAL CARIBBEAN GROUPCOMV7780T10312,690,213256,731SHDFND1 0 256,731 0
ROYAL CARIBBEAN GROUPCOMV7780T10311,913241SHDFND1,4 0 241 0
ROYAL CARIBBEAN GROUPCOMV7780T1035,613,815113,571SHDFND1,15 0 56,43657,135
ROYAL CARIBBEAN GROUPCOMV7780T1031,450,52329,345SHDFND1,13 0 27,1892,156
ROYAL CARIBBEAN GROUPCOMV7780T10375,799,7191,533,476SHDFND15 0 1,533,476 0
ROYAL CARIBBEAN GROUPCOMV7780T103355,7487,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN GROUPCOMV7780T103171,9673,479SHDFND11 0 3,479 0
ROYAL CARIBBEAN GROUPCOMV7780T10347,008951SHDFND11,15 0 951 0
ARDMORE SHIPPING CORPCOMY0207T100213,08114,787SHDFND1,15 0 9,4125,375
ARDMORE SHIPPING CORPCOMY0207T1001,221,63784,777SHDFND15 0 84,777 0
ATLAS CORPSHARESY0436Q1095,231341SHDFND3,15 0 341 0
ATLAS CORPSHARESY0436Q10944,1952,881SHDFND1 0 2,881 0
ATLAS CORPSHARESY0436Q10963,2474,123SHDFND1,13 0 4,123 0
ATLAS CORPSHARESY0436Q1092,090,765136,295SHDFND15 0 136,295 0
COSTAMARE INCSHSY1771G102146,59615,797SHDFND1,15 0 9,0446,753
COSTAMARE INCSHSY1771G1021,023,157110,254SHDFND15 0 110,254 0
DANAOS CORPORATIONSHSY1968P1211,031,97819,597SHDFND15 0 19,597 0
DHT HOLDINGS INCSHS NEWY2065G121369,54141,615SHDFND1,15 0 23,83017,785
DHT HOLDINGS INCSHS NEWY2065G1216,725,410757,366SHDFND15 0 757,366 0
DIANA SHIPPING INCCOMY2066G104327,64784,012SHDFND15 0 84,012 0
DORIAN LPG LTDSHS USDY2106R110191SHDFND2,15 0 1 0
DORIAN LPG LTDSHS USDY2106R110440,64423,253SHDFND1,15 0 8,98414,269
DORIAN LPG LTDSHS USDY2106R11023,1381,221SHDFND1,13 0 1,221 0
DORIAN LPG LTDSHS USDY2106R11014,484,243764,340SHDFND15 0 764,340 0
EAGLE BULK SHIPPING INCCOMY2187A150163,6033,276SHDFND1,15 0 1,5351,741
EAGLE BULK SHIPPING INCCOMY2187A15022,073442SHDFND1,13 0 442 0
EAGLE BULK SHIPPING INCCOMY2187A150896,57317,953SHDFND15 0 17,953 0
ENETI INCCOMY2294C107106,32910,580SHDFND1,15 0 7,6812,899
ENETI INCCOMY2294C107197,48319,650SHDFND15 0 19,650 0
FLEX LTDORDY2573F10233,0911,542SHDFND2,15 0 1,542 0
FLEX LTDORDY2573F10218,713872SHDFND4 0 872 0
FLEX LTDORDY2573F10231,9541,489SHDFND3,15 0 1,489 0
FLEX LTDORDY2573F102220,136,48710,257,991SHDFND1 0 10,142,235115,756
FLEX LTDORDY2573F102318,78814,855SHDFND1,4 0 14,855 0
FLEX LTDORDY2573F10268,2433,180SHDFND1,5 0 0 3,180
FLEX LTDORDY2573F102678,88731,635SHDFND1,11 0 31,635 0
FLEX LTDORDY2573F102502,52923,417SHDFND1,13 0 23,417 0
FLEX LTDORDY2573F10214,474,877674,505SHDFND15 0 674,505 0
FLEX LTDORDY2573F1021,622,09775,587SHDFND5 0 66474,923
FLEX LTDORDY2573F10285,2613,973SHDFND5,2 0 3,973 0
FLEX LTDORDY2573F102391,66618,251SHDFND5,9 0 18,251 0
FLEX LTDORDY2573F102262,99212,255SHDFND5,11 0 12,255 0
FLEX LTDORDY2573F10245,9462,141SHDFND5,6 0 2,141 0
FLEX LTDORDY2573F102295,01113,747SHDFND11,15 0 13,747 0
FLEX LTDORDY2573F1029,018,951420,268SHDFND6 0 420,268 0
FLEX LTDORDY2573F1021,757,98281,919SHDFND6,2 0 81,919 0
FLEX LTDORDY2573F102940,54943,828SHDFND6,9 0 43,828 0
GENCO SHIPPING & TRADING LTDSHSY2685T131156,13410,165SHDFND1,15 0 5,5064,659
GENCO SHIPPING & TRADING LTDSHSY2685T13120,1371,311SHDFND1,13 0 1,311 0
GENCO SHIPPING & TRADING LTDSHSY2685T131899,97358,592SHDFND15 0 58,592 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10815,755,7152,365,723SHDFND1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600534,93132,128SHDFND15 0 32,128 0
INTERNATIONAL SEAWAYS INCCOMY41053102527,72014,255SHDFND1,15 0 7,8826,373
INTERNATIONAL SEAWAYS INCCOMY4105310267,0061,810SHDFND1,13 0 1,810 0
INTERNATIONAL SEAWAYS INCCOMY410531027,696,569207,903SHDFND15 0 207,903 0
KAROOOOO LTDORD SHSY4600W1084,986,200214,000SHDFND1 0 214,000 0
KAROOOOO LTDORD SHSY4600W1081,46863SHDFND15 0 63 0
KENON HLDGS LTDSHSY46717107331SHDFND2,15 0 1 0
KENON HLDGS LTDSHSY46717107374,88011,360SHDFND14 0 11,360 0
KENON HLDGS LTDSHSY4671710738,6431,171SHDFND1,13 0 1,171 0
KENON HLDGS LTDSHSY4671710776,3622,314SHDFND15 0 2,314 0
KENON HLDGS LTDSHSY4671710716,137489SHDFND11,15 0 489 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510117,110,6231,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310235,7172,224SHDFND1,13 0 2,224 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310231,102,1811,936,624SHDFND15 0 1,936,624 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310210,054626SHDFND5 0 626 0
NAVIGATOR HLDGS LTDSHSY62132108341,48228,552SHDFND15 0 28,552 0
NAVIOS MARITIME HOLDINGS INCCOMY62197119185,064105,751SHDFND15 0 105,751 0
SAFE BULKERS INCCOMY7388L10358,13619,978SHDFND1,15 0 10,6679,311
SAFE BULKERS INCCOMY7388L103886,959304,797SHDFND15 0 304,797 0
SCORPIO TANKERS INCSHSY7542C130784,66614,593SHDFND1,15 0 8,3566,237
SCORPIO TANKERS INCSHSY7542C13013,180,264245,123SHDFND15 0 245,123 0
STAR BULK CARRIERS CORP.SHS PARY8162K204749,98939,001SHDFND15 0 39,001 0
TEEKAY CORPORATIONCOMY8564W10389,35219,681SHDFND1,15 0 10,8478,834
TEEKAY CORPORATIONCOMY8564W1032,213,200487,489SHDFND15 0 487,489 0
TEEKAY TANKERS LTDCL AY8565N300214,0996,949SHDFND1,15 0 3,9373,012
TEEKAY TANKERS LTDCL AY8565N3005,716,087185,527SHDFND15 0 185,527 0