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

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

Report for the Calendar Year or Quarter Ended:
09-30-2022
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]
11-14-2022
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
13
Form 13F Information table Entry Total:
22479
Form 13F Information table Value Total:
310689376
          (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 $0.004000360206 0 5SHDFND2,15 0 5 0
AAON INCCOM PAR $0.0040003602061,66030,811SHDFND1,15 0 10,11620,695
AAON INCCOM PAR $0.0040003602061041,923SHDFND1,13 0 1,923 0
AAON INCCOM PAR $0.0040003602062,98655,414SHDFND15 0 55,414 0
AAR CORPCOM000361105581,607SHDFND14 0 1,607 0
AAR CORPCOM00036110575120,961SHDFND1,15 0 5,71015,251
AAR CORPCOM000361105581,618SHDFND1,13 0 1,618 0
AAR CORPCOM00036110512,447347,493SHDFND15 0 347,493 0
ABB LTDSPONSORED ADR0003752049,770380,754SHDFND2 0 380,754 0
ABB LTDSPONSORED ADR00037520471928,033SHDFND1 0 28,033 0
ABB LTDSPONSORED ADR000375204712,772SHDFND15 0 2,772 0
ACCO BRANDS CORPCOM00081T10813727,858SHDFND1,15 0 15,96911,889
ACCO BRANDS CORPCOM00081T108224,561SHDFND1,13 0 4,561 0
ACCO BRANDS CORPCOM00081T108999203,784SHDFND15 0 203,784 0
ADMA BIOLOGICS INCCOM0008991047,3303,016,431SHDFND1 0 3,016,431 0
ADMA BIOLOGICS INCCOM000899104262107,857SHDFND1,2 0 107,857 0
ADMA BIOLOGICS INCCOM00089910415764,554SHDFND1,15 0 38,21726,337
ADMA BIOLOGICS INCCOM000899104576236,907SHDFND15 0 236,907 0
ADT INC DELCOM00090Q1036777SHDFND3,15 0 777 0
ADT INC DELCOM00090Q10321528,700SHDFND1 0 28,700 0
ADT INC DELCOM00090Q1034497SHDFND1,4 0 497 0
ADT INC DELCOM00090Q10358878,472SHDFND1,15 0 40,58037,892
ADT INC DELCOM00090Q103557,356SHDFND1,13 0 7,356 0
ADT INC DELCOM00090Q1033,947527,026SHDFND15 0 527,026 0
ADT INC DELCOM00090Q103354,670SHDFND5 0 4,670 0
ABSCI CORPORATIONCOM00091E1095015,870SHDFND1,15 0 9,2006,670
ABSCI CORPORATIONCOM00091E10962,027SHDFND15 0 2,027 0
ACV AUCTIONS INCCOM CL A00091G10427638,343SHDFND1,15 0 21,86516,478
ACV AUCTIONS INCCOM CL A00091G104334,640SHDFND1,13 0 4,640 0
ACV AUCTIONS INCCOM CL A00091G104142,002SHDFND15 0 2,002 0
ABM INDS INCCOM000957100 0 10SHDFND2,15 0 10 0
ABM INDS INCCOM00095710067317,603SHDFND14 0 17,603 0
ABM INDS INCCOM0009571001,60341,942SHDFND1,15 0 11,31330,629
ABM INDS INCCOM0009571001183,080SHDFND1,13 0 3,080 0
ABM INDS INCCOM00095710012,391324,128SHDFND15 0 324,128 0
AFLAC INCCOM0010551021632,908SHDFND2,15 0 2,908 0
AFLAC INCCOM001055102671,185SHDFND4 0 1,185 0
AFLAC INCCOM0010551029,583170,521SHDFND14 0 170,521 0
AFLAC INCCOM0010551021021,815SHDFND3,15 0 1,815 0
AFLAC INCCOM00105510216,160287,544SHDFND1 0 286,604940
AFLAC INCCOM0010551024838,595SHDFND1,4 0 8,595 0
AFLAC INCCOM00105510217,879318,131SHDFND1,15 0 166,989151,142
AFLAC INCCOM0010551024427,861SHDFND1,5 0 3,0954,766
AFLAC INCCOM0010551023,74966,715SHDFND1,13 0 61,2115,504
AFLAC INCCOM001055102254,6464,531,071SHDFND15 0 4,531,071 0
AFLAC INCCOM0010551024,51680,347SHDFND5 0 27,92152,426
AFLAC INCCOM0010551021452,577SHDFND5,2 0 2,577 0
AFLAC INCCOM0010551023426,093SHDFND5,4 0 6,093 0
AFLAC INCCOM001055102741,308SHDFND5,16 0 0 1,308
AFLAC INCCOM00105510271412,707SHDFND5,9 0 12,707 0
AFLAC INCCOM00105510271912,801SHDFND5,11 0 12,801 0
AFLAC INCCOM0010551025119,101SHDFND5,6 0 9,101 0
AFLAC INCCOM0010551025229,288SHDFND11 0 9,288 0
AFLAC INCCOM0010551021953,463SHDFND11,15 0 3,463 0
AGCO CORPCOM00108410219SHDFND2,15 0 9 0
AGCO CORPCOM0010841023093,216SHDFND14 0 3,216 0
AGCO CORPCOM00108410217174SHDFND3,15 0 174 0
AGCO CORPCOM0010841021962,033SHDFND1 0 2,033 0
AGCO CORPCOM0010841025,66058,852SHDFND1,15 0 13,96944,883
AGCO CORPCOM0010841023043,162SHDFND1,13 0 3,162 0
AGCO CORPCOM0010841028,31486,449SHDFND15 0 86,449 0
ACM RESH INCCOM CL A00108J10918714,973SHDFND1,15 0 8,6836,290
ACM RESH INCCOM CL A00108J109342,732SHDFND1,13 0 2,732 0
ACM RESH INCCOM CL A00108J109141,157SHDFND15 0 1,157 0
AG MTG INVT TR INCCOM NEW00122850113633,008SHDFND15 0 33,008 0
AGNC INVT CORPCOM00123Q10442149,956SHDFND14 0 49,956 0
AGNC INVT CORPCOM00123Q104182,090SHDFND3,15 0 2,090 0
AGNC INVT CORPCOM00123Q104196SHDFND1 0 96 0
AGNC INVT CORPCOM00123Q1041,904226,093SHDFND1,15 0 125,956100,137
AGNC INVT CORPCOM00123Q10420424,250SHDFND1,13 0 24,250 0
AGNC INVT CORPCOM00123Q10413,1741,564,644SHDFND15 0 1,564,644 0
AES CORPCOM00130H105271,181SHDFND4 0 1,181 0
AES CORPCOM00130H10557625,495SHDFND14 0 25,495 0
AES CORPCOM00130H105311,357SHDFND3,15 0 1,357 0
AES CORPCOM00130H10512,891570,409SHDFND1 0 570,409 0
AES CORPCOM00130H105793,505SHDFND1,4 0 3,505 0
AES CORPCOM00130H1057,109314,554SHDFND1,15 0 146,675167,879
AES CORPCOM00130H1051,59270,441SHDFND1,13 0 64,0126,429
AES CORPCOM00130H10579,3123,509,376SHDFND15 0 3,509,376 0
AES CORPCOM00130H10563928,281SHDFND5 0 58827,693
AES CORPCOM00130H10522610,016SHDFND11 0 10,016 0
AES CORPUNIT 02/15/202400130H2049,207104,188SHDFND1 0 104,188 0
ALPS ETF TRALERIAN MLP00162Q4521,78048,696SHDFND14 0 48,696 0
AMC NETWORKS INCCL A00164V10336417,914SHDFND1,15 0 4,98612,928
AMC NETWORKS INCCL A00164V103261,292SHDFND1,13 0 1,292 0
AMC NETWORKS INCCL A00164V10318,856928,887SHDFND15 0 928,887 0
AMC ENTMT HLDGS INCCL A COM00165C1046917SHDFND4 0 917 0
AMC ENTMT HLDGS INCCL A COM00165C10417024,402SHDFND1 0 24,402 0
AMC ENTMT HLDGS INCCL A COM00165C1044554SHDFND1,4 0 554 0
AMC ENTMT HLDGS INCCL A COM00165C1041,491213,886SHDFND1,15 0 119,51494,372
AMC ENTMT HLDGS INCCL A COM00165C10436352,069SHDFND1,13 0 49,0203,049
AMC ENTMT HLDGS INCCL A COM00165C1041,034148,418SHDFND15 0 148,418 0
AMC ENTMT HLDGS INCCL A COM00165C104547,700SHDFND11 0 7,700 0
AMN HEALTHCARE SVCS INCCOM00174410116SHDFND2,15 0 6 0
AMN HEALTHCARE SVCS INCCOM0017441011591,499SHDFND14 0 1,499 0
AMN HEALTHCARE SVCS INCCOM00174410144,237417,491SHDFND1 0 417,491 0
AMN HEALTHCARE SVCS INCCOM0017441014,03138,047SHDFND1,15 0 16,84421,203
AMN HEALTHCARE SVCS INCCOM0017441012302,169SHDFND1,13 0 2,169 0
AMN HEALTHCARE SVCS INCCOM00174410124,895234,943SHDFND15 0 234,943 0
AMMO INCCOM00175J1077525,678SHDFND1,15 0 14,60511,073
AMMO INCCOM00175J107113,893SHDFND1,13 0 3,893 0
AMMO INCCOM00175J10741,405SHDFND15 0 1,405 0
A-MARK PRECIOUS METALS INCCOM00181T1071525,353SHDFND1,15 0 3,0752,278
A-MARK PRECIOUS METALS INCCOM00181T10722776SHDFND1,13 0 776 0
A-MARK PRECIOUS METALS INCCOM00181T1072,02471,287SHDFND15 0 71,287 0
ANI PHARMACEUTICALS INCCOM00182C1032357,327SHDFND1,15 0 1,8085,519
ANI PHARMACEUTICALS INCCOM00182C10325766SHDFND1,13 0 766 0
ANI PHARMACEUTICALS INCCOM00182C1031,85757,781SHDFND15 0 57,781 0
ANGI INCCOM CL A NEW00183L10293,208SHDFND1,13 0 3,208 0
ANGI INCCOM CL A NEW00183L1023913,291SHDFND15 0 13,291 0
API GROUP CORPCOM STK00187Y10080260,434SHDFND1,15 0 33,88326,551
API GROUP CORPCOM STK00187Y1001088,129SHDFND1,13 0 8,129 0
API GROUP CORPCOM STK00187Y1002,648199,572SHDFND15 0 199,572 0
ARC DOCUMENT SOLUTIONS INCCOM00191G10319887,777SHDFND15 0 87,777 0
ASGN INCCOM00191U102 0 1SHDFND2,15 0 1 0
ASGN INCCOM00191U1023333,681SHDFND14 0 3,681 0
ASGN INCCOM00191U102112,0691,240,110SHDFND1 0 1,218,92321,187
ASGN INCCOM00191U1021,51516,760SHDFND1,2 0 16,760 0
ASGN INCCOM00191U1024,23146,816SHDFND1,15 0 12,06034,756
ASGN INCCOM00191U1022192,427SHDFND1,13 0 2,427 0
ASGN INCCOM00191U1029,114100,855SHDFND15 0 100,855 0
AT&T INCCOM00206R10284054,781SHDFND2,15 0 54,781 0
AT&T INCCOM00206R10220013,037SHDFND4 0 13,037 0
AT&T INCCOM00206R1028,501554,180SHDFND14 0 554,180 0
AT&T INCCOM00206R10258438,099SHDFND3,15 0 38,099 0
AT&T INCCOM00206R10280,5705,252,285SHDFND1 0 5,245,7296,556
AT&T INCCOM00206R1021,38190,020SHDFND1,4 0 90,020 0
AT&T INCCOM00206R10218311,961SHDFND1,16 0 11,961 0
AT&T INCCOM00206R10235923,382SHDFND1,3 0 23,382 0
AT&T INCCOM00206R10249,5603,230,778SHDFND1,15 0 1,393,0221,837,756
AT&T INCCOM00206R10249432,226SHDFND1,5 0 16,35915,867
AT&T INCCOM00206R10211,631758,239SHDFND1,13 0 690,39867,841
AT&T INCCOM00206R102334,40021,799,204SHDFND15 0 21,799,204 0
AT&T INCCOM00206R1024,299280,230SHDFND5 0 8,350271,880
AT&T INCCOM00206R10217811,594SHDFND5,2 0 11,594 0
AT&T INCCOM00206R10266743,487SHDFND5,4 0 43,487 0
AT&T INCCOM00206R102553,613SHDFND5,16 0 0 3,613
AT&T INCCOM00206R1021,04968,358SHDFND5,9 0 68,358 0
AT&T INCCOM00206R10264141,812SHDFND5,11 0 41,812 0
AT&T INCCOM00206R10218412,026SHDFND5,6 0 12,026 0
AT&T INCCOM00206R1021,740113,440SHDFND11 0 113,440 0
AT&T INCCOM00206R102513,328SHDFND11,15 0 3,328 0
A10 NETWORKS INCCOM00212110160645,633SHDFND1,15 0 13,96831,665
A10 NETWORKS INCCOM002121101342,563SHDFND1,13 0 2,563 0
A10 NETWORKS INCCOM0021211018,289624,608SHDFND15 0 624,608 0
ATN INTL INCCOM00215F1072596,706SHDFND1,15 0 1,8354,871
ATN INTL INCCOM00215F10719484SHDFND1,13 0 484 0
ATN INTL INCCOM00215F1072,97477,102SHDFND15 0 77,102 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100655131,249SHDFND14 0 131,249 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100102,079SHDFND1 0 2,079 0
ATI PHYSICAL THERAPY INCCOM CL A00216W1092727,150SHDFND1,15 0 17,6759,475
ATI PHYSICAL THERAPY INCCOM CL A00216W109 0 220SHDFND15 0 220 0
AXT INCCOM00246W1037611,405SHDFND1,15 0 6,2655,140
AXT INCCOM00246W10329544,011SHDFND15 0 44,011 0
AZZ INCCOM002474104 0 4SHDFND2,15 0 4 0
AZZ INCCOM00247410445312,420SHDFND14 0 12,420 0
AZZ INCCOM00247410456115,353SHDFND1,15 0 4,15811,195
AZZ INCCOM002474104421,150SHDFND1,13 0 1,150 0
AZZ INCCOM0024741048,134222,784SHDFND15 0 222,784 0
THE AARONS COMPANY INCCOM00258W108 0 4SHDFND2,15 0 4 0
THE AARONS COMPANY INCCOM00258W10818619,134SHDFND1,15 0 5,35113,783
THE AARONS COMPANY INCCOM00258W108151,499SHDFND1,13 0 1,499 0
THE AARONS COMPANY INCCOM00258W1083,830394,009SHDFND15 0 394,009 0
ABBOTT LABSCOM0028241008608,883SHDFND2,15 0 8,883 0
ABBOTT LABSCOM0028241003073,168SHDFND4 0 3,168 0
ABBOTT LABSCOM00282410041,504428,939SHDFND14 0 428,939 0
ABBOTT LABSCOM0028241001471,520SHDFND3,15 0 1,520 0
ABBOTT LABSCOM00282410050,341520,267SHDFND1 0 519,1831,084
ABBOTT LABSCOM0028241001,58216,347SHDFND1,2 0 16,347 0
ABBOTT LABSCOM0028241007988,247SHDFND1,4 0 8,247 0
ABBOTT LABSCOM0028241001,11811,555SHDFND1,16 0 11,555 0
ABBOTT LABSCOM00282410076,441790,008SHDFND1,15 0 318,358471,650
ABBOTT LABSCOM0028241003053,156SHDFND1,5 0 2,0331,123
ABBOTT LABSCOM00282410018,205188,141SHDFND1,13 0 171,39316,748
ABBOTT LABSCOM002824100354,2853,661,484SHDFND15 0 3,661,484 0
ABBOTT LABSCOM0028241005045,205SHDFND10 0 5,205 0
ABBOTT LABSCOM0028241007,43276,813SHDFND5 0 17676,637
ABBOTT LABSCOM0028241003033,133SHDFND5,2 0 3,133 0
ABBOTT LABSCOM0028241001,22912,704SHDFND5,4 0 12,704 0
ABBOTT LABSCOM0028241001491,540SHDFND5,16 0 0 1,540
ABBOTT LABSCOM0028241008398,670SHDFND5,9 0 8,670 0
ABBOTT LABSCOM0028241001,20512,455SHDFND5,11 0 12,455 0
ABBOTT LABSCOM0028241002462,542SHDFND5,6 0 2,542 0
ABBOTT LABSCOM0028241002,68727,770SHDFND11 0 27,770 0
ABBOTT LABSCOM0028241001,23512,759SHDFND11,15 0 12,759 0
ABBVIE INCCOM00287Y1091,69412,624SHDFND2,15 0 12,624 0
ABBVIE INCCOM00287Y1094323,220SHDFND4 0 3,220 0
ABBVIE INCCOM00287Y10943,756326,030SHDFND14 0 326,030 0
ABBVIE INCCOM00287Y1092932,183SHDFND3,15 0 2,183 0
ABBVIE INCCOM00287Y109457,6693,410,095SHDFND1 0 3,408,8501,245
ABBVIE INCCOM00287Y1099,50670,828SHDFND1,2 0 70,828 0
ABBVIE INCCOM00287Y1091,73512,924SHDFND1,4 0 12,924 0
ABBVIE INCCOM00287Y1091,2219,100SHDFND1,16 0 9,100 0
ABBVIE INCCOM00287Y1094893,640SHDFND1,3 0 3,640 0
ABBVIE INCCOM00287Y109110,960826,767SHDFND1,15 0 335,610491,157
ABBVIE INCCOM00287Y1097525,605SHDFND1,5 0 2,4333,172
ABBVIE INCCOM00287Y10925,272188,303SHDFND1,13 0 171,75016,553
ABBVIE INCCOM00287Y109452,5333,371,829SHDFND15 0 3,371,829 0
ABBVIE INCCOM00287Y10920,111149,850SHDFND5 0 0 149,850
ABBVIE INCCOM00287Y1094093,050SHDFND5,2 0 3,050 0
ABBVIE INCCOM00287Y1091,99814,890SHDFND5,4 0 14,890 0
ABBVIE INCCOM00287Y1091881,399SHDFND5,16 0 0 1,399
ABBVIE INCCOM00287Y1091,97714,727SHDFND5,9 0 14,727 0
ABBVIE INCCOM00287Y1091,65012,293SHDFND5,11 0 12,293 0
ABBVIE INCCOM00287Y1093222,397SHDFND5,6 0 2,397 0
ABBVIE INCCOM00287Y1093,75427,974SHDFND11 0 27,974 0
ABBVIE INCCOM00287Y1096464,816SHDFND11,15 0 4,816 0
ABCELLERA BIOLOGICS INCCOM00288U10671872,570SHDFND1,15 0 43,20729,363
ABCELLERA BIOLOGICS INCCOM00288U106949,484SHDFND15 0 9,484 0
ABERCROMBIE & FITCH COCL A002896207 0 7SHDFND2,15 0 7 0
ABERCROMBIE & FITCH COCL A00289620760538,907SHDFND1,15 0 16,24322,664
ABERCROMBIE & FITCH COCL A002896207442,824SHDFND1,13 0 2,824 0
ABERCROMBIE & FITCH COCL A00289620710,479673,869SHDFND15 0 673,869 0
ABRDN ASIA PACIFIC INCOME FUCOM00300910710,0653,994,071SHDFND15 0 3,994,071 0
ABRDN EMRG MKTS EQTY INCM FDCOM00301W10525154,887SHDFND14 0 54,887 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M10613816,297SHDFND14 0 16,297 0
ABRDN INCOME CREDIT STRATEGICOM0030571061,402216,079SHDFND14 0 216,079 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100909127,312SHDFND14 0 127,312 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W10696861,545SHDFND14 0 61,545 0
ABIOMED INCCOM003654100 0 2SHDFND2,15 0 2 0
ABIOMED INCCOM0036541002080SHDFND4 0 80 0
ABIOMED INCCOM00365410029,558120,320SHDFND1 0 85,94934,371
ABIOMED INCCOM0036541005,52622,496SHDFND1,2 0 22,496 0
ABIOMED INCCOM00365410038153SHDFND1,4 0 153 0
ABIOMED INCCOM0036541004,77219,424SHDFND1,15 0 7,61111,813
ABIOMED INCCOM003654100833SHDFND1,5 0 33 0
ABIOMED INCCOM003654100415SHDFND1,6 0 15 0
ABIOMED INCCOM0036541001,1944,860SHDFND1,13 0 4,425435
ABIOMED INCCOM00365410077,120313,931SHDFND15 0 313,931 0
ABIOMED INCCOM003654100172700SHDFND11 0 700 0
ABIOMED INCCOM0036541001,5546,324SHDFND6 0 6,324 0
ABIOMED INCCOM0036541001,4675,970SHDFND6,16 0 5,970 0
ABIOMED INCCOM00365410059241SHDFND6,9 0 241 0
ABIOMED INCCOM003654100938SHDFND6,3 0 38 0
ACACIA RESH CORPACACIA TCH COM00388130710,1002,500,000SHDFND1 0 2,500,000 0
ACACIA RESH CORPACACIA TCH COM00388130717242,566SHDFND1,2 0 42,566 0
ACACIA RESH CORPACACIA TCH COM00388130735587,772SHDFND15 0 87,772 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107 0 2SHDFND2,15 0 2 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1073638,605SHDFND14 0 8,605 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,61361,952SHDFND1,15 0 23,39438,558
ACADEMY SPORTS & OUTDOORS INCOM00402L1071643,879SHDFND1,13 0 3,879 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10716,902400,717SHDFND15 0 400,717 0
ACADIA HEALTHCARE COMPANY INCOM00404A109112SHDFND2,15 0 12 0
ACADIA HEALTHCARE COMPANY INCOM00404A109212,0222,711,974SHDFND1 0 2,678,72233,252
ACADIA HEALTHCARE COMPANY INCOM00404A1091,96225,100SHDFND1,2 0 25,100 0
ACADIA HEALTHCARE COMPANY INCOM00404A1096,67885,418SHDFND1,15 0 20,65564,763
ACADIA HEALTHCARE COMPANY INCOM00404A1093314,229SHDFND1,13 0 4,229 0
ACADIA HEALTHCARE COMPANY INCOM00404A10936,313464,483SHDFND15 0 464,483 0
ACADIA HEALTHCARE COMPANY INCOM00404A10925319SHDFND5 0 0 319
ACADIA HEALTHCARE COMPANY INCOM00404A1093284,190SHDFND5,9 0 4,190 0
ACADIA PHARMACEUTICALS INCCOM00422510878247,776SHDFND1,15 0 28,51819,258
ACADIA PHARMACEUTICALS INCCOM004225108905,528SHDFND1,13 0 5,528 0
ACADIA PHARMACEUTICALS INCCOM0042251086,996427,616SHDFND15 0 427,616 0
ACADIA RLTY TRCOM SH BEN INT004239109 0 13SHDFND2,15 0 13 0
ACADIA RLTY TRCOM SH BEN INT00423910996476,364SHDFND1 0 0 76,364
ACADIA RLTY TRCOM SH BEN INT0042391091,532121,363SHDFND1,15 0 78,58642,777
ACADIA RLTY TRCOM SH BEN INT00423910954843,421SHDFND1,13 0 43,421 0
ACADIA RLTY TRCOM SH BEN INT0042391092,615207,250SHDFND15 0 207,250 0
ACADIA RLTY TRCOM SH BEN INT004239109362,857SHDFND11,15 0 2,857 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10618022,996SHDFND1,15 0 13,6819,315
ACCEL ENTERTAINMENT INCCOM CL A100436Q106212,701SHDFND1,13 0 2,701 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106759,634SHDFND15 0 9,634 0
ACCOLADE INCCOM00437E10219316,871SHDFND1,15 0 8,4648,407
ACCOLADE INCCOM00437E102484,165SHDFND1,13 0 4,165 0
ACCOLADE INCCOM00437E1023,572312,744SHDFND15 0 312,744 0
ACCURAY INCCOM004397105283136,173SHDFND15 0 136,173 0
ACI WORLDWIDE INCCOM004498101 0 19SHDFND2,15 0 19 0
ACI WORLDWIDE INCCOM00449810121710,380SHDFND14 0 10,380 0
ACI WORLDWIDE INCCOM0044981012,242107,253SHDFND1,15 0 27,83479,419
ACI WORLDWIDE INCCOM0044981011014,851SHDFND1,13 0 4,851 0
ACI WORLDWIDE INCCOM0044981013,378161,626SHDFND15 0 161,626 0
ACI WORLDWIDE INCCOM00449810117826SHDFND5 0 826 0
ACLARIS THERAPEUTICS INCCOM00461U10537323,729SHDFND1,15 0 13,27610,453
ACLARIS THERAPEUTICS INCCOM00461U105493,123SHDFND1,13 0 3,123 0
ACLARIS THERAPEUTICS INCCOM00461U105342,133SHDFND15 0 2,133 0
ADTRAN HOLDINGS INCCOM00486H105 0 12SHDFND2,15 0 12 0
ADTRAN HOLDINGS INCCOM00486H10592147,037SHDFND1,15 0 12,59434,443
ADTRAN HOLDINGS INCCOM00486H105824,185SHDFND1,13 0 4,185 0
ADTRAN HOLDINGS INCCOM00486H10510,239522,909SHDFND15 0 522,909 0
ACTIVISION BLIZZARD INCCOM00507V10958778SHDFND2,15 0 778 0
ACTIVISION BLIZZARD INCCOM00507V1091051,415SHDFND4 0 1,415 0
ACTIVISION BLIZZARD INCCOM00507V1091,02113,739SHDFND14 0 13,739 0
ACTIVISION BLIZZARD INCCOM00507V10957773SHDFND3,15 0 773 0
ACTIVISION BLIZZARD INCCOM00507V10916,995228,613SHDFND1 0 228,187426
ACTIVISION BLIZZARD INCCOM00507V1091792,410SHDFND1,4 0 2,410 0
ACTIVISION BLIZZARD INCCOM00507V109751,006SHDFND1,16 0 1,006 0
ACTIVISION BLIZZARD INCCOM00507V10924,364327,739SHDFND1,15 0 138,748188,991
ACTIVISION BLIZZARD INCCOM00507V109961,289SHDFND1,5 0 1,2881
ACTIVISION BLIZZARD INCCOM00507V1096,21883,647SHDFND1,13 0 76,2487,399
ACTIVISION BLIZZARD INCCOM00507V109133,4251,794,798SHDFND15 0 1,794,798 0
ACTIVISION BLIZZARD INCCOM00507V1092,56734,530SHDFND5 0 0 34,530
ACTIVISION BLIZZARD INCCOM00507V1091001,350SHDFND5,2 0 1,350 0
ACTIVISION BLIZZARD INCCOM00507V1093254,376SHDFND5,4 0 4,376 0
ACTIVISION BLIZZARD INCCOM00507V10956750SHDFND5,16 0 0 750
ACTIVISION BLIZZARD INCCOM00507V1095046,775SHDFND5,9 0 6,775 0
ACTIVISION BLIZZARD INCCOM00507V1092743,688SHDFND5,11 0 3,688 0
ACTIVISION BLIZZARD INCCOM00507V109871,173SHDFND5,6 0 1,173 0
ACTIVISION BLIZZARD INCCOM00507V10992712,468SHDFND11 0 12,468 0
ACTIVISION BLIZZARD INCCOM00507V109741,002SHDFND11,15 0 1,002 0
ACUITY BRANDS INCCOM00508Y10214SHDFND2,15 0 4 0
ACUITY BRANDS INCCOM00508Y1022891,836SHDFND14 0 1,836 0
ACUITY BRANDS INCCOM00508Y1025073,217SHDFND1 0 3,217 0
ACUITY BRANDS INCCOM00508Y1021279SHDFND1,4 0 79 0
ACUITY BRANDS INCCOM00508Y1025,08832,314SHDFND1,15 0 8,40223,912
ACUITY BRANDS INCCOM00508Y10250315SHDFND1,5 0 0 315
ACUITY BRANDS INCCOM00508Y1022601,652SHDFND1,13 0 1,652 0
ACUITY BRANDS INCCOM00508Y1026,93744,051SHDFND15 0 44,051 0
ACUITY BRANDS INCCOM00508Y102118752SHDFND5 0 555197
ACUITY BRANDS INCCOM00508Y1023922,490SHDFND5,9 0 2,490 0
ACUITY BRANDS INCCOM00508Y10224150SHDFND11,15 0 150 0
ACUSHNET HLDGS CORPCOM00509810811,215257,870SHDFND1 0 257,870 0
ACUSHNET HLDGS CORPCOM00509810848311,096SHDFND1,15 0 6,4484,648
ACUSHNET HLDGS CORPCOM005098108741,695SHDFND1,13 0 1,695 0
ACUSHNET HLDGS CORPCOM0050981083,37577,611SHDFND15 0 77,611 0
ACUSHNET HLDGS CORPCOM0050981087,029161,625SHDFND6 0 161,625 0
ACUSHNET HLDGS CORPCOM0050981081,27029,207SHDFND6,2 0 29,207 0
INVIVYD INCCOM00534A1025015,815SHDFND1,15 0 9,2936,522
INVIVYD INCCOM00534A1021186SHDFND15 0 186 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10923332,760SHDFND1,15 0 18,54714,213
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109304,197SHDFND1,13 0 4,197 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10939054,758SHDFND15 0 54,758 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10287146,377SHDFND1,15 0 12,28134,096
ADAPTHEALTH CORPCOMMON STOCK00653Q102693,666SHDFND1,13 0 3,666 0
ADAPTHEALTH CORPCOMMON STOCK00653Q1029,144486,884SHDFND15 0 486,884 0
ADDUS HOMECARE CORPCOM006739106 0 3SHDFND2,15 0 3 0
ADDUS HOMECARE CORPCOM00673910635,737375,234SHDFND1 0 375,234 0
ADDUS HOMECARE CORPCOM0067391061,26813,309SHDFND1,2 0 13,309 0
ADDUS HOMECARE CORPCOM00673910699010,396SHDFND1,15 0 3,0167,380
ADDUS HOMECARE CORPCOM00673910673763SHDFND1,13 0 763 0
ADDUS HOMECARE CORPCOM0067391067,56179,386SHDFND15 0 79,386 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10124,40388,673SHDFND2 0 88,673 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017412,691SHDFND2,15 0 2,691 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1018222,986SHDFND4 0 2,986 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,86917,692SHDFND14 0 17,692 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10156205SHDFND3,15 0 205 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101446,6071,622,844SHDFND1 0 1,514,049108,795
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,85110,358SHDFND1,2 0 10,358 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017342,666SHDFND1,4 0 2,666 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10188319SHDFND1,16 0 319 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3148,410SHDFND1,3 0 8,410 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10157,417208,639SHDFND1,15 0 82,987125,652
ADOBE SYSTEMS INCORPORATEDCOM00724F1013301,198SHDFND1,5 0 540658
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,24915,438SHDFND1,6 0 15,438 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10113,88150,438SHDFND1,13 0 46,0394,399
ADOBE SYSTEMS INCORPORATEDCOM00724F101297,5581,081,243SHDFND15 0 1,081,243 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0263,730SHDFND10 0 3,730 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,09718,522SHDFND5 0 11718,405
ADOBE SYSTEMS INCORPORATEDCOM00724F101201731SHDFND5,2 0 731 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1019013,275SHDFND5,4 0 3,275 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10167244SHDFND5,16 0 0 244
ADOBE SYSTEMS INCORPORATEDCOM00724F1017872,858SHDFND5,11 0 2,858 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101181658SHDFND5,6 0 658 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0407,413SHDFND11 0 7,413 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1019803,561SHDFND6 0 3,561 0
ADTALEM GLOBAL ED INCCOM00737L103 0 12SHDFND2,15 0 12 0
ADTALEM GLOBAL ED INCCOM00737L10324,476671,500SHDFND1 0 671,500 0
ADTALEM GLOBAL ED INCCOM00737L1031,05428,916SHDFND1,15 0 8,30920,607
ADTALEM GLOBAL ED INCCOM00737L103792,162SHDFND1,13 0 2,162 0
ADTALEM GLOBAL ED INCCOM00737L10317,187471,530SHDFND15 0 471,530 0
ADTHEORENT HOLDING COMPANYCOM00739D1094420,608SHDFND1,15 0 13,4027,206
ADTHEORENT HOLDING COMPANYCOM00739D1092994SHDFND1,13 0 994 0
ADTHEORENT HOLDING COMPANYCOM00739D1091291SHDFND15 0 291 0
ADVANCE AUTO PARTS INCCOM00751Y10616,270104,069SHDFND2 0 104,069 0
ADVANCE AUTO PARTS INCCOM00751Y10615SHDFND2,15 0 5 0
ADVANCE AUTO PARTS INCCOM00751Y10618117SHDFND4 0 117 0
ADVANCE AUTO PARTS INCCOM00751Y10620128SHDFND14 0 128 0
ADVANCE AUTO PARTS INCCOM00751Y10619123SHDFND3,15 0 123 0
ADVANCE AUTO PARTS INCCOM00751Y10612,68981,165SHDFND1 0 81,165 0
ADVANCE AUTO PARTS INCCOM00751Y1063,07219,650SHDFND1,2 0 19,650 0
ADVANCE AUTO PARTS INCCOM00751Y10632204SHDFND1,4 0 204 0
ADVANCE AUTO PARTS INCCOM00751Y10631201SHDFND1,16 0 201 0
ADVANCE AUTO PARTS INCCOM00751Y1064,73630,294SHDFND1,15 0 14,21816,076
ADVANCE AUTO PARTS INCCOM00751Y1061,0506,717SHDFND1,13 0 6,127590
ADVANCE AUTO PARTS INCCOM00751Y10672,291462,396SHDFND15 0 462,396 0
ADVANCE AUTO PARTS INCCOM00751Y1062121,354SHDFND5,4 0 1,354 0
ADVANCE AUTO PARTS INCCOM00751Y10625158SHDFND5,16 0 0 158
ADVANCE AUTO PARTS INCCOM00751Y1062671,709SHDFND5,11 0 1,709 0
ADVANCE AUTO PARTS INCCOM00751Y10644283SHDFND5,6 0 283 0
ADVANCE AUTO PARTS INCCOM00751Y106146935SHDFND11 0 935 0
ADVANCE AUTO PARTS INCCOM00751Y10661388SHDFND11,15 0 388 0
ADVENT CONV & INCOME FDCOM00764C1091,463137,593SHDFND14 0 137,593 0
AECOMCOM00766T100223SHDFND2,15 0 23 0
AECOMCOM00766T1005548,110SHDFND14 0 8,110 0
AECOMCOM00766T10022317SHDFND3,15 0 317 0
AECOMCOM00766T100231,0933,380,039SHDFND1 0 3,326,33553,704
AECOMCOM00766T10038557SHDFND1,4 0 557 0
AECOMCOM00766T1009,062132,543SHDFND1,15 0 31,514101,029
AECOMCOM00766T1004266,229SHDFND1,13 0 6,229 0
AECOMCOM00766T10031,741464,260SHDFND15 0 464,260 0
AECOMCOM00766T1005,23576,572SHDFND5 0 47,79928,773
AECOMCOM00766T10064942SHDFND5,2 0 942 0
AECOMCOM00766T100901,320SHDFND5,16 0 0 1,320
AECOMCOM00766T1004827,054SHDFND5,11 0 7,054 0
AECOMCOM00766T1004756,941SHDFND5,6 0 6,941 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C10112846,914SHDFND15 0 46,914 0
AERIE PHARMACEUTICALS INCCOM00771V10826017,156SHDFND1,15 0 9,7867,370
AERIE PHARMACEUTICALS INCCOM00771V108322,146SHDFND1,13 0 2,146 0
AERIE PHARMACEUTICALS INCCOM00771V108261,721SHDFND15 0 1,721 0
ADVANSIX INCCOM00773T101 0 4SHDFND2,15 0 4 0
ADVANSIX INCCOM00773T1012708,405SHDFND14 0 8,405 0
ADVANSIX INCCOM00773T10112365SHDFND1 0 365 0
ADVANSIX INCCOM00773T10168821,437SHDFND1,15 0 8,57712,860
ADVANSIX INCCOM00773T101421,312SHDFND1,13 0 1,312 0
ADVANSIX INCCOM00773T1019,386292,398SHDFND15 0 292,398 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108292307,829SHDFND15 0 307,829 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051764,403SHDFND14 0 4,403 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,15553,885SHDFND1,15 0 16,76337,122
AEROJET ROCKETDYNE HLDGS INCCOM0078001051523,802SHDFND1,13 0 3,802 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010520,318508,086SHDFND15 0 508,086 0
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1053712,227SHDFND15 0 12,227 0
ADVANCED MICRO DEVICES INCCOM0079031075698,985SHDFND2,15 0 8,985 0
ADVANCED MICRO DEVICES INCCOM0079031071892,979SHDFND4 0 2,979 0
ADVANCED MICRO DEVICES INCCOM0079031071,70526,911SHDFND14 0 26,911 0
ADVANCED MICRO DEVICES INCCOM00790310733528SHDFND3,15 0 528 0
ADVANCED MICRO DEVICES INCCOM007903107554,6338,753,672SHDFND1 0 8,672,55781,115
ADVANCED MICRO DEVICES INCCOM0079031077,264114,649SHDFND1,2 0 114,649 0
ADVANCED MICRO DEVICES INCCOM00790310763710,046SHDFND1,4 0 10,046 0
ADVANCED MICRO DEVICES INCCOM00790310745,385716,311SHDFND1,15 0 289,866426,445
ADVANCED MICRO DEVICES INCCOM0079031073195,031SHDFND1,5 0 5044,527
ADVANCED MICRO DEVICES INCCOM00790310711,052174,429SHDFND1,13 0 158,90315,526
ADVANCED MICRO DEVICES INCCOM007903107250,6843,956,505SHDFND15 0 3,956,505 0
ADVANCED MICRO DEVICES INCCOM0079031071,09117,220SHDFND10 0 17,220 0
ADVANCED MICRO DEVICES INCCOM0079031074,38669,218SHDFND5 0 15069,068
ADVANCED MICRO DEVICES INCCOM0079031071943,057SHDFND5,2 0 3,057 0
ADVANCED MICRO DEVICES INCCOM00790310767110,593SHDFND5,4 0 10,593 0
ADVANCED MICRO DEVICES INCCOM0079031071021,609SHDFND5,16 0 0 1,609
ADVANCED MICRO DEVICES INCCOM00790310776512,067SHDFND5,11 0 12,067 0
ADVANCED MICRO DEVICES INCCOM0079031071622,555SHDFND5,6 0 2,555 0
ADVANCED MICRO DEVICES INCCOM0079031071,63025,719SHDFND11 0 25,719 0
ADVANCED MICRO DEVICES INCCOM0079031071,16618,397SHDFND11,15 0 18,397 0
ADVANCED MICRO DEVICES INCCOM0079031073,18450,246SHDFND6 0 50,246 0
ADVANCED DRAIN SYS INC DELCOM00790R1044813,869SHDFND14 0 3,869 0
ADVANCED DRAIN SYS INC DELCOM00790R104112,178901,970SHDFND1 0 901,970 0
ADVANCED DRAIN SYS INC DELCOM00790R1043763,020SHDFND1,3 0 3,020 0
ADVANCED DRAIN SYS INC DELCOM00790R1043,10724,984SHDFND1,15 0 10,41414,570
ADVANCED DRAIN SYS INC DELCOM00790R10459478SHDFND1,5 0 0 478
ADVANCED DRAIN SYS INC DELCOM00790R1044263,427SHDFND1,13 0 3,427 0
ADVANCED DRAIN SYS INC DELCOM00790R104113,379911,630SHDFND15 0 911,630 0
ADVANCED DRAIN SYS INC DELCOM00790R1044143,327SHDFND5 0 0 3,327
ADVANCED DRAIN SYS INC DELCOM00790R10459477SHDFND5,2 0 477 0
ADVANCED DRAIN SYS INC DELCOM00790R10429233SHDFND5,16 0 0 233
ADVANCED DRAIN SYS INC DELCOM00790R1042161,738SHDFND5,11 0 1,738 0
ADVANCED DRAIN SYS INC DELCOM00790R10456451SHDFND5,6 0 451 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N1024822,764SHDFND1,15 0 12,61810,146
ADVANTAGE SOLUTIONS INCCOM CL A00791N10273,074SHDFND1,13 0 3,074 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102854400,933SHDFND15 0 400,933 0
ADVANCED ENERGY INDSCOM007973100 0 2SHDFND2,15 0 2 0
ADVANCED ENERGY INDSCOM0079731002,11927,374SHDFND1,15 0 8,97218,402
ADVANCED ENERGY INDSCOM0079731001361,760SHDFND1,13 0 1,760 0
ADVANCED ENERGY INDSCOM00797310027,619356,787SHDFND15 0 356,787 0
AEROVIRONMENT INCCOM00807310863757SHDFND14 0 757 0
AEROVIRONMENT INCCOM0080731081,46817,609SHDFND1,15 0 5,50412,105
AEROVIRONMENT INCCOM008073108911,086SHDFND1,13 0 1,086 0
AEROVIRONMENT INCCOM00807310812,056144,629SHDFND15 0 144,629 0
AERSALE CORPORATIONCOM00810F106844,523SHDFND1,15 0 2,5042,019
AERSALE CORPORATIONCOM00810F10613719SHDFND1,13 0 719 0
AERSALE CORPORATIONCOM00810F1061,32171,271SHDFND15 0 71,271 0
AEYE INCCL A COM0081831052421,547SHDFND1,15 0 14,9896,558
AEYE INCCL A COM00818310554,604SHDFND1,13 0 4,604 0
AEYE INCCL A COM0081831051927SHDFND15 0 927 0
AFFILIATED MANAGERS GROUP INCOM00825210816SHDFND2,15 0 6 0
AFFILIATED MANAGERS GROUP INCOM0082521081471,314SHDFND14 0 1,314 0
AFFILIATED MANAGERS GROUP INCOM0082521081196SHDFND1,4 0 96 0
AFFILIATED MANAGERS GROUP INCOM0082521084,12936,919SHDFND1,15 0 9,54727,372
AFFILIATED MANAGERS GROUP INCOM0082521082121,891SHDFND1,13 0 1,891 0
AFFILIATED MANAGERS GROUP INCOM0082521088,36774,805SHDFND15 0 74,805 0
AFFIRM HLDGS INCCOM CL A00827B1064188SHDFND2,15 0 188 0
AFFIRM HLDGS INCCOM CL A00827B10624012,784SHDFND1 0 12,784 0
AFFIRM HLDGS INCCOM CL A00827B106914,831SHDFND1,4 0 4,831 0
AFFIRM HLDGS INCCOM CL A00827B1061,53381,691SHDFND1,15 0 49,34632,345
AFFIRM HLDGS INCCOM CL A00827B10633717,989SHDFND1,13 0 16,0851,904
AFFIRM HLDGS INCCOM CL A00827B1063,505186,845SHDFND15 0 186,845 0
AFFIRM HLDGS INCCOM CL A00827B10635018,663SHDFND5 0 0 18,663
AFFIRM HLDGS INCCOM CL A00827B106512,697SHDFND5,6 0 2,697 0
AFFIRM HLDGS INCCOM CL A00827B106532,800SHDFND11 0 2,800 0
AEVA TECHNOLOGIES INCCOM00835Q1035730,382SHDFND1,15 0 17,53312,849
AEVA TECHNOLOGIES INCCOM00835Q10384,380SHDFND1,13 0 4,380 0
AEVA TECHNOLOGIES INCCOM00835Q10331,663SHDFND15 0 1,663 0
AGILENT TECHNOLOGIES INCCOM00846U1011831,506SHDFND2,15 0 1,506 0
AGILENT TECHNOLOGIES INCCOM00846U10166544SHDFND4 0 544 0
AGILENT TECHNOLOGIES INCCOM00846U1019717,986SHDFND14 0 7,986 0
AGILENT TECHNOLOGIES INCCOM00846U10136295SHDFND3,15 0 295 0
AGILENT TECHNOLOGIES INCCOM00846U101254,8982,097,067SHDFND1 0 1,940,514156,553
AGILENT TECHNOLOGIES INCCOM00846U1015224,291SHDFND1,2 0 4,291 0
AGILENT TECHNOLOGIES INCCOM00846U1011391,144SHDFND1,4 0 1,144 0
AGILENT TECHNOLOGIES INCCOM00846U10161503SHDFND1,16 0 503 0
AGILENT TECHNOLOGIES INCCOM00846U1011,48212,195SHDFND1,3 0 12,195 0
AGILENT TECHNOLOGIES INCCOM00846U10116,398134,905SHDFND1,15 0 54,31480,591
AGILENT TECHNOLOGIES INCCOM00846U101117959SHDFND1,5 0 959 0
AGILENT TECHNOLOGIES INCCOM00846U1013,90532,123SHDFND1,13 0 29,2222,901
AGILENT TECHNOLOGIES INCCOM00846U10180,178659,631SHDFND15 0 659,631 0
AGILENT TECHNOLOGIES INCCOM00846U1011431,180SHDFND10 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U1011,50512,380SHDFND5 0 15512,225
AGILENT TECHNOLOGIES INCCOM00846U10161503SHDFND5,2 0 503 0
AGILENT TECHNOLOGIES INCCOM00846U1013112,559SHDFND5,4 0 2,559 0
AGILENT TECHNOLOGIES INCCOM00846U10129242SHDFND5,16 0 0 242
AGILENT TECHNOLOGIES INCCOM00846U1013212,640SHDFND5,11 0 2,640 0
AGILENT TECHNOLOGIES INCCOM00846U10191745SHDFND5,6 0 745 0
AGILENT TECHNOLOGIES INCCOM00846U1015534,549SHDFND11 0 4,549 0
AGILENT TECHNOLOGIES INCCOM00846U1012141,762SHDFND11,15 0 1,762 0
AGNICO EAGLE MINES LTDCOM00847410819,305457,139SHDFND2 0 457,139 0
AGNICO EAGLE MINES LTDCOM0084741081,57437,274SHDFND2,15 0 37,274 0
AGNICO EAGLE MINES LTDCOM00847410834814SHDFND4 0 814 0
AGNICO EAGLE MINES LTDCOM00847410815359SHDFND3,15 0 359 0
AGNICO EAGLE MINES LTDCOM008474108105,0562,487,711SHDFND1 0 2,487,711 0
AGNICO EAGLE MINES LTDCOM00847410821496SHDFND1,4 0 496 0
AGNICO EAGLE MINES LTDCOM0084741083,61485,581SHDFND1,9 0 85,581 0
AGNICO EAGLE MINES LTDCOM008474108561,315SHDFND1,15 0 1,315 0
AGNICO EAGLE MINES LTDCOM00847410814324SHDFND1,5 0 324 0
AGNICO EAGLE MINES LTDCOM00847410831737SHDFND1,6 0 737 0
AGNICO EAGLE MINES LTDCOM0084741082,18851,813SHDFND1,13 0 47,4064,407
AGNICO EAGLE MINES LTDCOM00847410823,504556,577SHDFND15 0 556,577 0
AGNICO EAGLE MINES LTDCOM00847410886820,551SHDFND5 0 0 20,551
AGNICO EAGLE MINES LTDCOM008474108621,468SHDFND5,2 0 1,468 0
AGNICO EAGLE MINES LTDCOM0084741082285,404SHDFND5,4 0 5,404 0
AGNICO EAGLE MINES LTDCOM0084741083007,103SHDFND11 0 7,103 0
AGNICO EAGLE MINES LTDCOM00847410815,666370,959SHDFND6 0 370,959 0
AGNICO EAGLE MINES LTDCOM00847410820469SHDFND6,9 0 469 0
AGENUS INCCOM NEW00847G705207101,022SHDFND1,15 0 56,06944,953
AGENUS INCCOM NEW00847G705167,968SHDFND1,13 0 7,968 0
AGENUS INCCOM NEW00847G70584,018SHDFND15 0 4,018 0
AGILYSYS INCCOM00847J105 0 2SHDFND2,15 0 2 0
AGILYSYS INCCOM00847J10581214,673SHDFND1,15 0 5,0139,660
AGILYSYS INCCOM00847J105551,000SHDFND1,13 0 1,000 0
AGILYSYS INCCOM00847J1054,20475,958SHDFND15 0 75,958 0
AGIOS PHARMACEUTICALS INCCOM00847X10445816,200SHDFND1,15 0 9,2376,963
AGIOS PHARMACEUTICALS INCCOM00847X104692,434SHDFND1,13 0 2,434 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,57455,644SHDFND15 0 55,644 0
AGILITI INCCOM00848J10414710,277SHDFND1,15 0 5,8094,468
AGILITI INCCOM00848J104211,495SHDFND1,13 0 1,495 0
AGILITI INCCOM00848J10414966SHDFND15 0 966 0
AGREE RLTY CORPCOM008492100110SHDFND2,15 0 10 0
AGREE RLTY CORPCOM0084921002703,990SHDFND14 0 3,990 0
AGREE RLTY CORPCOM00849210023,315345,004SHDFND1 0 314,53930,465
AGREE RLTY CORPCOM0084921004847,155SHDFND1,2 0 7,155 0
AGREE RLTY CORPCOM0084921002,33234,504SHDFND1,3 0 34,504 0
AGREE RLTY CORPCOM0084921004,15261,440SHDFND1,15 0 25,12136,319
AGREE RLTY CORPCOM00849210030,232447,352SHDFND1,6 0 447,352 0
AGREE RLTY CORPCOM0084921002,39135,373SHDFND1,13 0 35,373 0
AGREE RLTY CORPCOM00849210014,501214,580SHDFND15 0 214,580 0
AGREE RLTY CORPCOM0084921001772,618SHDFND11,15 0 2,618 0
AGORA INCADS00851L10334695,216SHDFND15 0 95,216 0
AGILON HEALTH INCCOM00857U1071,72173,494SHDFND1,15 0 31,13742,357
AGILON HEALTH INCCOM00857U1072209,409SHDFND1,13 0 9,409 0
AGILON HEALTH INCCOM00857U1071,08246,221SHDFND15 0 46,221 0
AIRBNB INCCOM CL A00906610143410SHDFND2,15 0 410 0
AIRBNB INCCOM CL A0090661017066,718SHDFND4 0 6,718 0
AIRBNB INCCOM CL A009066101200,0831,904,823SHDFND1 0 1,710,160194,663
AIRBNB INCCOM CL A0090661019,88694,113SHDFND1,2 0 94,113 0
AIRBNB INCCOM CL A0090661013122,975SHDFND1,4 0 2,975 0
AIRBNB INCCOM CL A00906610113,496128,481SHDFND1,15 0 84,47244,009
AIRBNB INCCOM CL A009066101661SHDFND1,6 0 61 0
AIRBNB INCCOM CL A0090661013,78636,044SHDFND1,13 0 32,4693,575
AIRBNB INCCOM CL A00906610163,286602,493SHDFND15 0 602,493 0
AIRBNB INCCOM CL A0090661015765,486SHDFND5 0 0 5,486
AIRBNB INCCOM CL A00906610165620SHDFND5,2 0 620 0
AIRBNB INCCOM CL A0090661013263,106SHDFND5,11 0 3,106 0
AIRBNB INCCOM CL A00906610150479SHDFND5,6 0 479 0
AIRBNB INCCOM CL A0090661016205,900SHDFND11 0 5,900 0
AIRBNB INCCOM CL A0090661015,93756,517SHDFND6 0 56,517 0
AIRBNB INCCOM CL A0090661012,69625,669SHDFND6,16 0 25,669 0
AIRBNB INCCOM CL A0090661011121,065SHDFND6,9 0 1,065 0
AIRBNB INCCOM CL A00906610116155SHDFND6,3 0 155 0
AIRBNB INCNOTE 3/1009066AB762,98276,065,000PRNDFND1 0 70,999,0005,066,000
AIRBNB INCNOTE 3/1009066AB7210254,000PRNDFND6 0 254,000 0
AIR LEASE CORPCL A00912X30287,3952,818,300SHDFND1 0 2,818,300 0
AIR LEASE CORPCL A00912X3021,38644,680SHDFND1,15 0 24,74619,934
AIR LEASE CORPCL A00912X3021544,974SHDFND1,13 0 4,974 0
AIR LEASE CORPCL A00912X3021,55350,096SHDFND15 0 50,096 0
AIR PRODS & CHEMS INCCOM0091581062611,120SHDFND2,15 0 1,120 0
AIR PRODS & CHEMS INCCOM00915810694406SHDFND4 0 406 0
AIR PRODS & CHEMS INCCOM00915810644,504191,227SHDFND14 0 191,227 0
AIR PRODS & CHEMS INCCOM00915810657243SHDFND3,15 0 243 0
AIR PRODS & CHEMS INCCOM00915810623,456100,788SHDFND1 0 100,788 0
AIR PRODS & CHEMS INCCOM00915810657245SHDFND1,4 0 245 0
AIR PRODS & CHEMS INCCOM00915810632136SHDFND1,16 0 136 0
AIR PRODS & CHEMS INCCOM00915810622,37396,131SHDFND1,15 0 39,75356,378
AIR PRODS & CHEMS INCCOM0091581065,53323,773SHDFND1,13 0 21,6672,106
AIR PRODS & CHEMS INCCOM009158106183,001786,324SHDFND15 0 786,324 0
AIR PRODS & CHEMS INCCOM0091581061,7057,324SHDFND5 0 0 7,324
AIR PRODS & CHEMS INCCOM0091581065182,227SHDFND5,2 0 2,227 0
AIR PRODS & CHEMS INCCOM0091581062851,223SHDFND5,4 0 1,223 0
AIR PRODS & CHEMS INCCOM0091581067983,430SHDFND11 0 3,430 0
AIR PRODS & CHEMS INCCOM0091581063331,431SHDFND11,15 0 1,431 0
AIR TRANSPORT SERVICES GRP ICOM00922R1058,599356,933SHDFND1 0 356,933 0
AIR TRANSPORT SERVICES GRP ICOM00922R10547919,872SHDFND1,15 0 11,6008,272
AIR TRANSPORT SERVICES GRP ICOM00922R10540416,784SHDFND1,11 0 16,784 0
AIR TRANSPORT SERVICES GRP ICOM00922R105341,414SHDFND1,13 0 1,414 0
AIR TRANSPORT SERVICES GRP ICOM00922R1052,950122,450SHDFND15 0 122,450 0
AIR TRANSPORT SERVICES GRP ICOM00922R1055,072210,525SHDFND6 0 210,525 0
AIR TRANSPORT SERVICES GRP ICOM00922R10592838,528SHDFND6,2 0 38,528 0
AIR TRANSPORT SERVICES GRP ICOM00922R10550420,940SHDFND6,9 0 20,940 0
AKAMAI TECHNOLOGIES INCCOM00971T10114179SHDFND2,15 0 179 0
AKAMAI TECHNOLOGIES INCCOM00971T10123288SHDFND4 0 288 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,94036,601SHDFND14 0 36,601 0
AKAMAI TECHNOLOGIES INCCOM00971T10120244SHDFND3,15 0 244 0
AKAMAI TECHNOLOGIES INCCOM00971T10113,437167,293SHDFND1 0 167,293 0
AKAMAI TECHNOLOGIES INCCOM00971T10155681SHDFND1,4 0 681 0
AKAMAI TECHNOLOGIES INCCOM00971T1016,42279,957SHDFND1,15 0 39,05940,898
AKAMAI TECHNOLOGIES INCCOM00971T1011161,450SHDFND1,5 0 1,450 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,47018,300SHDFND1,13 0 16,7541,546
AKAMAI TECHNOLOGIES INCCOM00971T10198,1701,222,231SHDFND15 0 1,222,231 0
AKAMAI TECHNOLOGIES INCCOM00971T1015486,817SHDFND5 0 4156,402
AKAMAI TECHNOLOGIES INCCOM00971T1011962,444SHDFND11 0 2,444 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ06,7066,600,000PRNDFND1 0 6,600,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0152150,000PRNDFND6 0 150,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL54,3974,725,000PRNDFND1 0 4,725,000 0
AKEBIA THERAPEUTICS INCCOM00972D10579250,524SHDFND15 0 250,524 0
AKOUSTIS TECHNOLOGIES INCCOM00973N1025919,987SHDFND1,15 0 11,8838,104
AKOUSTIS TECHNOLOGIES INCCOM00973N1021373SHDFND15 0 373 0
AKERO THERAPEUTICS INCCOM00973Y1082768,111SHDFND1,15 0 4,4623,649
AKERO THERAPEUTICS INCCOM00973Y108742,180SHDFND1,13 0 2,180 0
AKERO THERAPEUTICS INCCOM00973Y1087,750227,595SHDFND15 0 227,595 0
ALAMO GROUP INCCOM011311107 0 2SHDFND2,15 0 2 0
ALAMO GROUP INCCOM0113111078737,144SHDFND1,15 0 2,2464,898
ALAMO GROUP INCCOM01131110760487SHDFND1,13 0 487 0
ALAMO GROUP INCCOM0113111078,63970,652SHDFND15 0 70,652 0
ALAMOS GOLD INC NEWCOM CL A01153210819726,583SHDFND2,15 0 26,583 0
ALAMOS GOLD INC NEWCOM CL A01153210824,7583,341,108SHDFND1 0 3,341,108 0
ALAMOS GOLD INC NEWCOM CL A0115321081,108149,550SHDFND1,9 0 149,550 0
ALAMOS GOLD INC NEWCOM CL A01153210813418,019SHDFND1,13 0 18,019 0
ALAMOS GOLD INC NEWCOM CL A011532108955128,860SHDFND15 0 128,860 0
ALARM COM HLDGS INCCOM011642105 0 6SHDFND2,15 0 6 0
ALARM COM HLDGS INCCOM0116421052,29535,383SHDFND1,15 0 11,31424,069
ALARM COM HLDGS INCCOM0116421051412,174SHDFND1,13 0 2,174 0
ALARM COM HLDGS INCCOM01164210515,231234,833SHDFND15 0 234,833 0
ALASKA AIR GROUP INCCOM011659109113SHDFND2,15 0 13 0
ALASKA AIR GROUP INCCOM01165910982220,990SHDFND14 0 20,990 0
ALASKA AIR GROUP INCCOM01165910917437SHDFND3,15 0 437 0
ALASKA AIR GROUP INCCOM01165910912,988331,754SHDFND1 0 331,221533
ALASKA AIR GROUP INCCOM0116591095131SHDFND1,4 0 131 0
ALASKA AIR GROUP INCCOM0116591092,75470,353SHDFND1,15 0 28,95641,397
ALASKA AIR GROUP INCCOM011659109591,498SHDFND1,13 0 1,498 0
ALASKA AIR GROUP INCCOM01165910989,6532,289,986SHDFND15 0 2,289,986 0
ALASKA AIR GROUP INCCOM0116591093779,626SHDFND5 0 0 9,626
ALASKA AIR GROUP INCCOM011659109561,435SHDFND5,2 0 1,435 0
ALBANY INTL CORPCL A0123481081,57019,915SHDFND1,15 0 5,60214,313
ALBANY INTL CORPCL A0123481081171,478SHDFND1,13 0 1,478 0
ALBANY INTL CORPCL A0123481086,00376,151SHDFND15 0 76,151 0
ALBEMARLE CORPCOM012653101154581SHDFND2,15 0 581 0
ALBEMARLE CORPCOM01265310155208SHDFND4 0 208 0
ALBEMARLE CORPCOM0126531018963,387SHDFND14 0 3,387 0
ALBEMARLE CORPCOM012653101104,251394,234SHDFND1 0 394,234 0
ALBEMARLE CORPCOM012653101125472SHDFND1,4 0 472 0
ALBEMARLE CORPCOM0126531013471,312SHDFND1,3 0 1,312 0
ALBEMARLE CORPCOM01265310114,15653,532SHDFND1,15 0 23,45530,077
ALBEMARLE CORPCOM0126531013,27012,364SHDFND1,13 0 11,2341,130
ALBEMARLE CORPCOM012653101107,455406,350SHDFND15 0 406,350 0
ALBEMARLE CORPCOM0126531011,0183,851SHDFND5 0 0 3,851
ALBEMARLE CORPCOM01265310176287SHDFND5,2 0 287 0
ALBEMARLE CORPCOM012653101133504SHDFND5,4 0 504 0
ALBEMARLE CORPCOM0126531012871,085SHDFND5,11 0 1,085 0
ALBEMARLE CORPCOM01265310176288SHDFND5,6 0 288 0
ALBEMARLE CORPCOM0126531014761,800SHDFND11 0 1,800 0
ALBERTSONS COS INCCOMMON STOCK013091103431,744SHDFND14 0 1,744 0
ALBERTSONS COS INCCOMMON STOCK0130911036247SHDFND3,15 0 247 0
ALBERTSONS COS INCCOMMON STOCK01309110339615,938SHDFND1 0 15,023915
ALBERTSONS COS INCCOMMON STOCK013091103261,036SHDFND1,4 0 1,036 0
ALBERTSONS COS INCCOMMON STOCK0130911031,73469,758SHDFND1,15 0 39,30730,451
ALBERTSONS COS INCCOMMON STOCK01309110315,252613,498SHDFND15 0 613,498 0
ALBERTSONS COS INCCOMMON STOCK01309110387435,169SHDFND5 0 35,169 0
ALBERTSONS COS INCCOMMON STOCK01309110316633SHDFND5,11 0 633 0
ALCOA CORPCOM013872106135SHDFND2,15 0 35 0
ALCOA CORPCOM0138721069255SHDFND14 0 255 0
ALCOA CORPCOM01387210614415SHDFND3,15 0 415 0
ALCOA CORPCOM0138721062738,103SHDFND1 0 8,103 0
ALCOA CORPCOM01387210624707SHDFND1,4 0 707 0
ALCOA CORPCOM0138721065,822172,962SHDFND1,15 0 43,837129,125
ALCOA CORPCOM01387210634998SHDFND1,5 0 0 998
ALCOA CORPCOM01387210666519,769SHDFND1,13 0 17,9231,846
ALCOA CORPCOM01387210622,390665,178SHDFND15 0 665,178 0
ALCOA CORPCOM01387210645113,397SHDFND5 0 0 13,397
ALCOA CORPCOM013872106471,407SHDFND5,2 0 1,407 0
ALCOA CORPCOM01387210619557SHDFND5,16 0 0 557
ALCOA CORPCOM0138721061524,525SHDFND5,11 0 4,525 0
ALCOA CORPCOM013872106441,297SHDFND5,6 0 1,297 0
ALCOA CORPCOM013872106942,800SHDFND11 0 2,800 0
ALCOA CORPCOM0138721061,19135,388SHDFND11,15 0 35,388 0
ALDEYRA THERAPEUTICS INCCOM01438T1061,217227,836SHDFND15 0 227,836 0
ALECTOR INCCOM01444210723124,381SHDFND1,15 0 14,37310,008
ALECTOR INCCOM014442107242,496SHDFND1,13 0 2,496 0
ALECTOR INCCOM014442107394,141SHDFND15 0 4,141 0
ALERUS FINL CORPCOM01446U103974,399SHDFND1,15 0 2,4881,911
ALERUS FINL CORPCOM01446U10325511,535SHDFND15 0 11,535 0
ALEXANDER & BALDWIN INC NEWCOM014491104 0 2SHDFND2,15 0 2 0
ALEXANDER & BALDWIN INC NEWCOM01449110474945,181SHDFND1,15 0 12,31932,862
ALEXANDER & BALDWIN INC NEWCOM01449110456133,854SHDFND1,13 0 33,854 0
ALEXANDER & BALDWIN INC NEWCOM0144911047,807470,871SHDFND15 0 470,871 0
ALEXANDER & BALDWIN INC NEWCOM014491104362,186SHDFND11,15 0 2,186 0
ALEXANDERS INCCOM014752109180861SHDFND1,15 0 517344
ALEXANDERS INCCOM01475210924116SHDFND1,13 0 116 0
ALEXANDERS INCCOM0147521098053,854SHDFND15 0 3,854 0
ALEXANDERS INCCOM0147521091467SHDFND11,15 0 67 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109103736SHDFND2,15 0 736 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110942299SHDFND4 0 299 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093822,726SHDFND14 0 2,726 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110920141SHDFND3,15 0 141 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109303,6492,165,982SHDFND1 0 1,352,835813,147
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,80212,853SHDFND1,2 0 12,853 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110925180SHDFND1,4 0 180 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,2879,181SHDFND1,9 0 9,181 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,77141,164SHDFND1,3 0 41,164 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,72783,649SHDFND1,15 0 45,07538,574
ALEXANDRIA REAL ESTATE EQ INCOM01527110963,567453,437SHDFND1,6 0 453,437 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,04985,950SHDFND1,13 0 84,4821,468
ALEXANDRIA REAL ESTATE EQ INCOM01527110967,892484,288SHDFND15 0 484,288 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094343,094SHDFND5 0 0 3,094
ALEXANDRIA REAL ESTATE EQ INCOM0152711093222,300SHDFND11 0 2,300 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096964,966SHDFND11,15 0 4,966 0
ALGOMA STL GROUP INCCOM015658107274,118SHDFND1,13 0 4,118 0
ALGOMA STL GROUP INCCOM01565810724337,800SHDFND15 0 37,800 0
ALGONQUIN PWR UTILS CORPCOM01585710526,1842,400,042SHDFND2 0 2,400,042 0
ALGONQUIN PWR UTILS CORPCOM01585710511,5461,058,279SHDFND2,15 0 1,058,279 0
ALGONQUIN PWR UTILS CORPCOM01585710511976SHDFND3,15 0 976 0
ALGONQUIN PWR UTILS CORPCOM01585710514513,248SHDFND1 0 13,248 0
ALGONQUIN PWR UTILS CORPCOM01585710577871,270SHDFND1,13 0 64,5436,727
ALGONQUIN PWR UTILS CORPCOM01585710525,5222,339,316SHDFND15 0 2,339,316 0
ALGONQUIN PWR UTILS CORPCOM01585710552548,127SHDFND5 0 0 48,127
ALGONQUIN PWR UTILS CORPCOM01585710511810,800SHDFND11 0 10,800 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219,224240,327SHDFND2 0 240,327 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,56357,040SHDFND4 0 57,040 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021932,408SHDFND3,15 0 2,408 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10274,801935,124SHDFND1 0 548,646386,478
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219,948249,382SHDFND1,2 0 249,382 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221,455268,226SHDFND1,9 0 268,226 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022322,906SHDFND1,11 0 0 2,906
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10283410,428SHDFND1,6 0 10,428 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10234,648433,156SHDFND15 0 433,156 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10265818SHDFND5 0 818 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211141SHDFND5,9 0 141 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,08151,013SHDFND5,13 0 51,013 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,89673,712SHDFND6 0 73,712 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,37067,136SHDFND6,16 0 67,136 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022382,978SHDFND6,9 0 2,978 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10250622SHDFND6,3 0 622 0
ALICO INCCOM016230104722,557SHDFND1,15 0 1,762795
ALICO INCCOM01623010428810,190SHDFND15 0 10,190 0
ALIGN TECHNOLOGY INCCOM01625510138183SHDFND2,15 0 183 0
ALIGN TECHNOLOGY INCCOM0162551016503,140SHDFND4 0 3,140 0
ALIGN TECHNOLOGY INCCOM0162551013771,819SHDFND14 0 1,819 0
ALIGN TECHNOLOGY INCCOM01625510177,968376,455SHDFND1 0 376,455 0
ALIGN TECHNOLOGY INCCOM0162551013571,724SHDFND1,2 0 1,724 0
ALIGN TECHNOLOGY INCCOM01625510141198SHDFND1,4 0 198 0
ALIGN TECHNOLOGY INCCOM016255101207999SHDFND1,3 0 999 0
ALIGN TECHNOLOGY INCCOM0162551017,11834,370SHDFND1,15 0 14,77619,594
ALIGN TECHNOLOGY INCCOM0162551011,6437,933SHDFND1,13 0 7,210723
ALIGN TECHNOLOGY INCCOM01625510198,336474,802SHDFND15 0 474,802 0
ALIGN TECHNOLOGY INCCOM01625510148230SHDFND10 0 230 0
ALIGN TECHNOLOGY INCCOM0162551014031,946SHDFND5 0 0 1,946
ALIGN TECHNOLOGY INCCOM01625510193447SHDFND5,4 0 447 0
ALIGN TECHNOLOGY INCCOM0162551012491,200SHDFND11 0 1,200 0
ALIGNMENT HEALTHCARE INCCOM01625V10439233,090SHDFND1,15 0 19,51513,575
ALIGNMENT HEALTHCARE INCCOM01625V104463,905SHDFND1,13 0 3,905 0
ALIGNMENT HEALTHCARE INCCOM01625V10451243,232SHDFND15 0 43,232 0
ALIGHT INCCOM CL A01626W1018,8621,209,035SHDFND1 0 1,209,035 0
ALIGHT INCCOM CL A01626W10171096,833SHDFND1,15 0 53,40743,426
ALIGHT INCCOM CL A01626W10135348,093SHDFND1,11 0 48,093 0
ALIGHT INCCOM CL A01626W1018711,870SHDFND1,13 0 11,870 0
ALIGHT INCCOM CL A01626W10138152,014SHDFND15 0 52,014 0
ALIGHT INCCOM CL A01626W1015,300723,028SHDFND6 0 723,028 0
ALIGHT INCCOM CL A01626W101972132,605SHDFND6,2 0 132,605 0
ALIGHT INCCOM CL A01626W10144460,631SHDFND6,9 0 60,631 0
ALKAMI TECHNOLOGY INCCOM01644J10819512,990SHDFND1,15 0 7,2185,772
ALKAMI TECHNOLOGY INCCOM01644J10812800SHDFND1,13 0 800 0
ALKAMI TECHNOLOGY INCCOM01644J1086385SHDFND15 0 385 0
ALLAKOS INCCOM01671P1004,328707,186SHDFND15 0 707,186 0
ALLBIRDS INCCOM CL A01675A1098628,439SHDFND1,15 0 15,58212,857
ALLBIRDS INCCOM CL A01675A109113,735SHDFND1,13 0 3,735 0
ALLBIRDS INCCOM CL A01675A10941,450SHDFND15 0 1,450 0
ALLEGHANY CORP MDCOM01717510022SHDFND2,15 0 2 0
ALLEGHANY CORP MDCOM0171751002024SHDFND4 0 24 0
ALLEGHANY CORP MDCOM017175100693826SHDFND14 0 826 0
ALLEGHANY CORP MDCOM0171751002934SHDFND3,15 0 34 0
ALLEGHANY CORP MDCOM017175100195232SHDFND1 0 232 0
ALLEGHANY CORP MDCOM0171751005060SHDFND1,4 0 60 0
ALLEGHANY CORP MDCOM01717510010,71612,767SHDFND1,15 0 3,0369,731
ALLEGHANY CORP MDCOM0171751001,2271,462SHDFND1,13 0 1,332130
ALLEGHANY CORP MDCOM01717510011,85114,119SHDFND15 0 14,119 0
ALLEGHANY CORP MDCOM0171751002,6433,149SHDFND5 0 2,0301,119
ALLEGHANY CORP MDCOM01717510091108SHDFND5,2 0 108 0
ALLEGHANY CORP MDCOM017175100297354SHDFND5,4 0 354 0
ALLEGHANY CORP MDCOM0171751003339SHDFND5,16 0 0 39
ALLEGHANY CORP MDCOM017175100302360SHDFND5,11 0 360 0
ALLEGHANY CORP MDCOM017175100429511SHDFND5,6 0 511 0
ALLEGHANY CORP MDCOM017175100168200SHDFND11 0 200 0
ATI INCCOM01741R1022,46992,770SHDFND1,15 0 30,09562,675
ATI INCCOM01741R1021555,838SHDFND1,13 0 5,838 0
ATI INCCOM01741R10220,065754,054SHDFND15 0 754,054 0
ALLEGIANT TRAVEL COCOM01748X102 0 2SHDFND2,15 0 2 0
ALLEGIANT TRAVEL COCOM01748X10275010,282SHDFND1,15 0 3,0537,229
ALLEGIANT TRAVEL COCOM01748X10214198SHDFND1,13 0 198 0
ALLEGIANT TRAVEL COCOM01748X1022,33732,023SHDFND15 0 32,023 0
ALLEGRO MICROSYSTEMS INCCOM01749D10571,3363,264,802SHDFND1 0 3,152,765112,037
ALLEGRO MICROSYSTEMS INCCOM01749D10563028,831SHDFND1,2 0 28,831 0
ALLEGRO MICROSYSTEMS INCCOM01749D10546821,416SHDFND1,15 0 6,95114,465
ALLEGRO MICROSYSTEMS INCCOM01749D105843,858SHDFND1,13 0 3,858 0
ALLEGRO MICROSYSTEMS INCCOM01749D10572633,238SHDFND15 0 33,238 0
ALLETE INCCOM NEW01852230086417,260SHDFND14 0 17,260 0
ALLETE INCCOM NEW0185223002,33846,717SHDFND1,15 0 8,82037,897
ALLETE INCCOM NEW01852230078115,604SHDFND1,13 0 15,604 0
ALLETE INCCOM NEW01852230041,882836,809SHDFND15 0 836,809 0
BREAD FINANCIAL HOLDINGS INCCOM018581108 0 7SHDFND2,15 0 7 0
BREAD FINANCIAL HOLDINGS INCCOM01858110812375SHDFND3,15 0 375 0
BREAD FINANCIAL HOLDINGS INCCOM0185811082899,205SHDFND1 0 9,205 0
BREAD FINANCIAL HOLDINGS INCCOM01858110813427SHDFND1,4 0 427 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,31541,808SHDFND1,15 0 8,79333,015
BREAD FINANCIAL HOLDINGS INCCOM01858110827863SHDFND1,5 0 863 0
BREAD FINANCIAL HOLDINGS INCCOM018581108682,169SHDFND1,13 0 2,169 0
BREAD FINANCIAL HOLDINGS INCCOM0185811082,74087,129SHDFND15 0 87,129 0
BREAD FINANCIAL HOLDINGS INCCOM018581108652,061SHDFND5 0 2,061 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10662660,409SHDFND14 0 60,409 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1088,861386,938SHDFND1 0 386,938 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10878934,433SHDFND15 0 34,433 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1069,5111,071,032SHDFND15 0 1,071,032 0
ALLIANT ENERGY CORPCOM01880210824447SHDFND4 0 447 0
ALLIANT ENERGY CORPCOM0188021082,99956,592SHDFND14 0 56,592 0
ALLIANT ENERGY CORPCOM01880210823433SHDFND3,15 0 433 0
ALLIANT ENERGY CORPCOM01880210812,546236,760SHDFND1 0 236,760 0
ALLIANT ENERGY CORPCOM01880210824451SHDFND1,4 0 451 0
ALLIANT ENERGY CORPCOM01880210829547SHDFND1,16 0 547 0
ALLIANT ENERGY CORPCOM0188021086,982131,769SHDFND1,15 0 67,91463,855
ALLIANT ENERGY CORPCOM0188021084,33981,886SHDFND1,13 0 79,4072,479
ALLIANT ENERGY CORPCOM018802108184,8443,488,283SHDFND15 0 3,488,283 0
ALLIANT ENERGY CORPCOM01880210862711,834SHDFND5 0 0 11,834
ALLIANT ENERGY CORPCOM0188021082003,776SHDFND11 0 3,776 0
ALLIANT ENERGY CORPCOM01880210820371SHDFND11,15 0 371 0
ALLIED MOTION TECHNOLOGIES ICOM0193301091424,975SHDFND1,15 0 2,9482,027
ALLIED MOTION TECHNOLOGIES ICOM01933010931310,939SHDFND15 0 10,939 0
ALLISON TRANSMISSION HLDGS ICOM01973R101772,279SHDFND14 0 2,279 0
ALLISON TRANSMISSION HLDGS ICOM01973R10118,168538,159SHDFND1 0 538,159 0
ALLISON TRANSMISSION HLDGS ICOM01973R10162718,563SHDFND1,2 0 18,563 0
ALLISON TRANSMISSION HLDGS ICOM01973R10124718SHDFND1,4 0 718 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,37940,849SHDFND1,15 0 19,83321,016
ALLISON TRANSMISSION HLDGS ICOM01973R1011644,852SHDFND1,13 0 4,852 0
ALLISON TRANSMISSION HLDGS ICOM01973R1014,085121,015SHDFND15 0 121,015 0
ALLOGENE THERAPEUTICS INCCOM01977010623621,851SHDFND1,15 0 11,65910,192
ALLOGENE THERAPEUTICS INCCOM019770106403,733SHDFND1,13 0 3,733 0
ALLOGENE THERAPEUTICS INCCOM01977010669864,607SHDFND15 0 64,607 0
ALLOVIR INCCOM019818103678,433SHDFND1,15 0 4,5653,868
ALLOVIR INCCOM019818103141,729SHDFND1,13 0 1,729 0
ALLOVIR INCCOM0198181031,378174,669SHDFND15 0 174,669 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108 0 13SHDFND2,15 0 13 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,08371,122SHDFND1,15 0 20,39150,731
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108875,736SHDFND1,13 0 5,736 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10819,5881,286,143SHDFND15 0 1,286,143 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10812816SHDFND5 0 816 0
ALLSTATE CORPCOM0200021011701,362SHDFND2,15 0 1,362 0
ALLSTATE CORPCOM02000210166528SHDFND4 0 528 0
ALLSTATE CORPCOM0200021017,58860,935SHDFND14 0 60,935 0
ALLSTATE CORPCOM0200021011301,040SHDFND3,15 0 1,040 0
ALLSTATE CORPCOM020002101438,9343,524,721SHDFND1 0 3,455,34469,377
ALLSTATE CORPCOM0200021011261,012SHDFND1,4 0 1,012 0
ALLSTATE CORPCOM02000210165524SHDFND1,16 0 524 0
ALLSTATE CORPCOM0200021011,96615,788SHDFND1,9 0 15,788 0
ALLSTATE CORPCOM02000210117,717142,274SHDFND1,15 0 71,65370,621
ALLSTATE CORPCOM02000210152419SHDFND1,5 0 419 0
ALLSTATE CORPCOM0200021013,67529,507SHDFND1,13 0 27,0552,452
ALLSTATE CORPCOM020002101240,3091,929,729SHDFND15 0 1,929,729 0
ALLSTATE CORPCOM0200021011,59112,773SHDFND5 0 0 12,773
ALLSTATE CORPCOM0200021013412,742SHDFND5,4 0 2,742 0
ALLSTATE CORPCOM0200021015204,178SHDFND11 0 4,178 0
ALLSTATE CORPCOM0200021012251,808SHDFND11,15 0 1,808 0
ALLSTATE CORPCOM0200021013,81430,629SHDFND6 0 30,629 0
ALLY FINL INCCOM02005N10018644SHDFND4 0 644 0
ALLY FINL INCCOM02005N10084830,486SHDFND14 0 30,486 0
ALLY FINL INCCOM02005N100401,451SHDFND3,15 0 1,451 0
ALLY FINL INCCOM02005N1001,26745,531SHDFND1 0 44,2291,302
ALLY FINL INCCOM02005N10040414,526SHDFND1,4 0 14,526 0
ALLY FINL INCCOM02005N1003,084110,809SHDFND1,15 0 79,29431,515
ALLY FINL INCCOM02005N10046616,738SHDFND1,5 0 2,56814,170
ALLY FINL INCCOM02005N1001,03237,100SHDFND1,13 0 34,6352,465
ALLY FINL INCCOM02005N10012,694456,125SHDFND15 0 456,125 0
ALLY FINL INCCOM02005N1003,105111,556SHDFND5 0 75,89535,661
ALLY FINL INCCOM02005N100642,310SHDFND5,2 0 2,310 0
ALLY FINL INCCOM02005N1002057,370SHDFND5,4 0 7,370 0
ALLY FINL INCCOM02005N100421,516SHDFND5,16 0 0 1,516
ALLY FINL INCCOM02005N1002117,567SHDFND5,9 0 7,567 0
ALLY FINL INCCOM02005N1002559,150SHDFND5,11 0 9,150 0
ALLY FINL INCCOM02005N1002187,818SHDFND5,6 0 7,818 0
ALLY FINL INCCOM02005N1001395,000SHDFND11 0 5,000 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071363SHDFND2,15 0 63 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10742212SHDFND4 0 212 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107113,373566,413SHDFND1 0 566,413 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,2005,994SHDFND1,2 0 5,994 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10726128SHDFND1,4 0 128 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074662,326SHDFND1,3 0 2,326 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,76733,808SHDFND1,15 0 20,32813,480
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,51812,579SHDFND1,13 0 11,4171,162
ALNYLAM PHARMACEUTICALS INCCOM02043Q10722,046110,141SHDFND15 0 110,141 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078744,366SHDFND5 0 0 4,366
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073601,800SHDFND11 0 1,800 0
ALPHA METALLURGICAL RESOUR ICOM0207641069386,856SHDFND1,15 0 4,1392,717
ALPHA METALLURGICAL RESOUR ICOM020764106130951SHDFND1,13 0 951 0
ALPHA METALLURGICAL RESOUR ICOM02076410617,716129,466SHDFND15 0 129,466 0
ALPHABET INCCAP STK CL C02079K10763,422659,620SHDFND2 0 659,620 0
ALPHABET INCCAP STK CL C02079K1072,68927,969SHDFND2,15 0 27,969 0
ALPHABET INCCAP STK CL C02079K1073,01831,388SHDFND4 0 31,388 0
ALPHABET INCCAP STK CL C02079K1073,21733,453SHDFND14 0 33,453 0
ALPHABET INCCAP STK CL C02079K1074,24444,139SHDFND9 0 44,139 0
ALPHABET INCCAP STK CL C02079K107325,4723,385,045SHDFND1 0 3,382,7752,270
ALPHABET INCCAP STK CL C02079K1071,44815,059SHDFND1,4 0 15,059 0
ALPHABET INCCAP STK CL C02079K1071,60616,703SHDFND1,16 0 16,703 0
ALPHABET INCCAP STK CL C02079K107230,6602,398,959SHDFND1,15 0 940,3591,458,600
ALPHABET INCCAP STK CL C02079K10798510,242SHDFND1,5 0 24010,002
ALPHABET INCCAP STK CL C02079K10729297SHDFND1,6 0 297 0
ALPHABET INCCAP STK CL C02079K10758,258605,911SHDFND1,13 0 552,24053,671
ALPHABET INCCAP STK CL C02079K107676,9337,040,382SHDFND15 0 7,040,382 0
ALPHABET INCCAP STK CL C02079K1071,62116,860SHDFND10 0 16,860 0
ALPHABET INCCAP STK CL C02079K10717,379180,754SHDFND5 0 0 180,754
ALPHABET INCCAP STK CL C02079K1074,57747,600SHDFND5,4 0 47,600 0
ALPHABET INCCAP STK CL C02079K1075635,855SHDFND5,16 0 0 5,855
ALPHABET INCCAP STK CL C02079K1072,76728,774SHDFND5,11 0 28,774 0
ALPHABET INCCAP STK CL C02079K1075325,530SHDFND5,6 0 5,530 0
ALPHABET INCCAP STK CL C02079K1078,60289,460SHDFND11 0 89,460 0
ALPHABET INCCAP STK CL C02079K1075215,418SHDFND11,15 0 5,418 0
ALPHABET INCCAP STK CL C02079K10713,126136,518SHDFND11,6 0 136,518 0
ALPHABET INCCAP STK CL C02079K10732,308336,020SHDFND6 0 333,2862,734
ALPHABET INCCAP STK CL C02079K1073,33934,724SHDFND6,9 0 34,724 0
ALPHABET INCCAP STK CL C02079K1077007,280SHDFND13 0 7,280 0
ALPHABET INCCAP STK CL A02079K305179,3821,875,400SHDFND2 0 1,875,400 0
ALPHABET INCCAP STK CL A02079K3052,98531,208SHDFND2,15 0 31,208 0
ALPHABET INCCAP STK CL A02079K3051,05411,020SHDFND4 0 11,020 0
ALPHABET INCCAP STK CL A02079K3057,19375,200SHDFND14 0 75,200 0
ALPHABET INCCAP STK CL A02079K3058088,448SHDFND3,15 0 8,448 0
ALPHABET INCCAP STK CL A02079K3052,781,82029,083,322SHDFND1 0 27,060,9532,022,369
ALPHABET INCCAP STK CL A02079K30574,088774,571SHDFND1,2 0 774,571 0
ALPHABET INCCAP STK CL A02079K3054,29944,946SHDFND1,4 0 44,946 0
ALPHABET INCCAP STK CL A02079K3052,18822,879SHDFND1,16 0 22,879 0
ALPHABET INCCAP STK CL A02079K3051,91520,023SHDFND1,9 0 20,023 0
ALPHABET INCCAP STK CL A02079K30510,231106,960SHDFND1,3 0 106,960 0
ALPHABET INCCAP STK CL A02079K305261,2982,731,816SHDFND1,15 0 1,093,5461,638,270
ALPHABET INCCAP STK CL A02079K3051,88819,738SHDFND1,5 0 6,00213,736
ALPHABET INCCAP STK CL A02079K30527280SHDFND1,11 0 0 280
ALPHABET INCCAP STK CL A02079K30520,932218,842SHDFND1,6 0 218,842 0
ALPHABET INCCAP STK CL A02079K30561,384641,760SHDFND1,13 0 584,42057,340
ALPHABET INCCAP STK CL A02079K305642,7386,719,686SHDFND15 0 6,719,686 0
ALPHABET INCCAP STK CL A02079K30540,384422,209SHDFND5 0 101,095321,114
ALPHABET INCCAP STK CL A02079K3051,93120,183SHDFND5,2 0 20,183 0
ALPHABET INCCAP STK CL A02079K3053,73839,082SHDFND5,4 0 39,082 0
ALPHABET INCCAP STK CL A02079K3052953,080SHDFND5,16 0 0 3,080
ALPHABET INCCAP STK CL A02079K3052,62927,483SHDFND5,9 0 27,483 0
ALPHABET INCCAP STK CL A02079K3055,20954,457SHDFND5,11 0 54,457 0
ALPHABET INCCAP STK CL A02079K3051,71817,962SHDFND5,6 0 17,962 0
ALPHABET INCCAP STK CL A02079K3059,12995,440SHDFND11 0 95,440 0
ALPHABET INCCAP STK CL A02079K3055575,824SHDFND11,15 0 5,824 0
ALPHABET INCCAP STK CL A02079K30517,830186,410SHDFND6 0 186,410 0
ALPHABET INCCAP STK CL A02079K3059,08494,968SHDFND6,16 0 94,968 0
ALPHABET INCCAP STK CL A02079K3054614,823SHDFND6,9 0 4,823 0
ALPHABET INCCAP STK CL A02079K30554560SHDFND6,3 0 560 0
ALPHATEC HLDGS INCCOM NEW02081G20124327,794SHDFND1,15 0 16,54011,254
ALPHATEC HLDGS INCCOM NEW02081G201262,984SHDFND1,13 0 2,984 0
ALPHATEC HLDGS INCCOM NEW02081G201111,295SHDFND15 0 1,295 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106655,879SHDFND1,15 0 3,1882,691
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10631028,154SHDFND15 0 28,154 0
ALTAIR ENGR INCCOM CL A02136910347,5171,074,559SHDFND1 0 1,024,77449,785
ALTAIR ENGR INCCOM CL A02136910387419,759SHDFND1,15 0 11,4168,343
ALTAIR ENGR INCCOM CL A0213691031202,718SHDFND1,13 0 2,718 0
ALTAIR ENGR INCCOM CL A02136910349411,172SHDFND15 0 11,172 0
ALTO INGREDIENTS INCCOM0215131067620,934SHDFND1,15 0 11,8089,126
ALTO INGREDIENTS INCCOM021513106143,853SHDFND1,13 0 3,853 0
ALTO INGREDIENTS INCCOM0215131061,081296,886SHDFND15 0 296,886 0
ALTERYX INCCOM CL A02156B1031,30423,346SHDFND1,15 0 9,94013,406
ALTERYX INCCOM CL A02156B1031522,729SHDFND1,13 0 2,729 0
ALTERYX INCCOM CL A02156B1031,17821,095SHDFND15 0 21,095 0
ALTERYX INCCOM CL A02156B10312214SHDFND5 0 214 0
ALTERYX INCNOTE 0.500% 8/002156BAD5201225,000PRNDFND1 0 225,000 0
ALTICE USA INCCL A02156K1037613,000SHDFND2 0 13,000 0
ALTICE USA INCCL A02156K1036911,753SHDFND14 0 11,753 0
ALTICE USA INCCL A02156K10381,387SHDFND3,15 0 1,387 0
ALTICE USA INCCL A02156K10311,0961,903,247SHDFND1 0 1,903,247 0
ALTICE USA INCCL A02156K10361,067SHDFND1,4 0 1,067 0
ALTICE USA INCCL A02156K10350586,688SHDFND1,15 0 48,74937,939
ALTICE USA INCCL A02156K103589,957SHDFND1,13 0 9,957 0
ALTICE USA INCCL A02156K1034,204721,083SHDFND15 0 721,083 0
ATERIAN INCCOM02156U1011612,792SHDFND1,15 0 4,3788,414
ATERIAN INCCOM02156U101 0 229SHDFND15 0 229 0
ALTRA INDL MOTION CORPCOM02208R10664819,278SHDFND1,15 0 10,8798,399
ALTRA INDL MOTION CORPCOM02208R1061002,976SHDFND1,13 0 2,976 0
ALTRA INDL MOTION CORPCOM02208R1062,91086,556SHDFND15 0 86,556 0
ALTRIA GROUP INCCOM02209S1033137,752SHDFND2,15 0 7,752 0
ALTRIA GROUP INCCOM02209S1031,16928,938SHDFND14 0 28,938 0
ALTRIA GROUP INCCOM02209S1031774,392SHDFND3,15 0 4,392 0
ALTRIA GROUP INCCOM02209S10319,153474,319SHDFND1 0 471,3732,946
ALTRIA GROUP INCCOM02209S1033919,678SHDFND1,4 0 9,678 0
ALTRIA GROUP INCCOM02209S10332,847813,448SHDFND1,15 0 327,138486,310
ALTRIA GROUP INCCOM02209S1037,153177,148SHDFND1,13 0 177,148 0
ALTRIA GROUP INCCOM02209S103295,6847,322,526SHDFND15 0 7,322,526 0
ALTRIA GROUP INCCOM02209S1039,940246,159SHDFND5 0 142,095104,064
ALTRIA GROUP INCCOM02209S1032395,918SHDFND5,2 0 5,918 0
ALTRIA GROUP INCCOM02209S1031563,867SHDFND5,16 0 0 3,867
ALTRIA GROUP INCCOM02209S1031,10727,417SHDFND5,11 0 27,417 0
ALTRIA GROUP INCCOM02209S1031,02625,406SHDFND5,6 0 25,406 0
ALTRIA GROUP INCCOM02209S1031,14128,260SHDFND11 0 28,260 0
ALTRIA GROUP INCCOM02209S1031433,549SHDFND11,15 0 3,549 0
ALTUS POWER INCCOM CL A02217A10217115,520SHDFND1,15 0 9,7495,771
ALTUS POWER INCCOM CL A02217A102242,138SHDFND1,13 0 2,138 0
ALTUS POWER INCCOM CL A02217A10241,5013,769,368SHDFND15 0 3,769,368 0
AMALGAMATED FINANCIAL CORPCOM022671101883,893SHDFND1,15 0 2,1281,765
AMALGAMATED FINANCIAL CORPCOM02267110115674SHDFND1,13 0 674 0
AMALGAMATED FINANCIAL CORPCOM0226711011,84481,782SHDFND15 0 81,782 0
AMAZON COM INCCOM0231351065,13645,455SHDFND2,15 0 45,455 0
AMAZON COM INCCOM0231351063,41730,235SHDFND4 0 30,235 0
AMAZON COM INCCOM0231351065,85051,771SHDFND14 0 51,771 0
AMAZON COM INCCOM0231351068,72277,185SHDFND9 0 77,185 0
AMAZON COM INCCOM0231351064894,324SHDFND3,15 0 4,324 0
AMAZON COM INCCOM0231351062,196,13219,434,795SHDFND1 0 18,606,027828,768
AMAZON COM INCCOM02313510691,212807,183SHDFND1,2 0 807,183 0
AMAZON COM INCCOM0231351064,44039,290SHDFND1,4 0 39,290 0
AMAZON COM INCCOM02313510679695SHDFND1,16 0 695 0
AMAZON COM INCCOM023135106236,5542,093,400SHDFND1,9 0 2,093,400 0
AMAZON COM INCCOM0231351062,37020,977SHDFND1,3 0 20,977 0
AMAZON COM INCCOM023135106439,5043,889,419SHDFND1,15 0 1,528,9692,360,450
AMAZON COM INCCOM0231351062,45221,697SHDFND1,11 0 0 21,697
AMAZON COM INCCOM02313510687769SHDFND1,6 0 769 0
AMAZON COM INCCOM023135106110,462977,543SHDFND1,13 0 890,26087,283
AMAZON COM INCCOM0231351061,119,9229,910,810SHDFND15 0 9,910,810 0
AMAZON COM INCCOM02313510663,314560,305SHDFND5 0 45,386514,919
AMAZON COM INCCOM0231351061,80816,002SHDFND5,2 0 16,002 0
AMAZON COM INCCOM0231351067,56166,915SHDFND5,4 0 66,915 0
AMAZON COM INCCOM0231351067566,687SHDFND5,16 0 0 6,687
AMAZON COM INCCOM0231351067,27464,368SHDFND5,11 0 64,368 0
AMAZON COM INCCOM0231351061,78215,774SHDFND5,6 0 15,774 0
AMAZON COM INCCOM02313510616,405145,180SHDFND11 0 145,180 0
AMAZON COM INCCOM023135106102900SHDFND11,15 0 900 0
AMAZON COM INCCOM02313510627,604244,285SHDFND11,6 0 244,285 0
AMAZON COM INCCOM02313510686,634766,670SHDFND6 0 761,8564,814
AMAZON COM INCCOM0231351069,70285,854SHDFND6,16 0 85,854 0
AMAZON COM INCCOM0231351067,83069,293SHDFND6,9 0 69,293 0
AMAZON COM INCCOM02313510658509SHDFND6,3 0 509 0
AMAZON COM INCCOM0231351061,45712,893SHDFND13 0 12,893 0
AMBAC FINL GROUP INCCOM NEW023139884 0 7SHDFND2,15 0 7 0
AMBAC FINL GROUP INCCOM NEW02313988435527,827SHDFND1,15 0 7,51320,314
AMBAC FINL GROUP INCCOM NEW023139884282,210SHDFND1,13 0 2,210 0
AMBAC FINL GROUP INCCOM NEW0231398842,865224,732SHDFND15 0 224,732 0
AMBEV SASPONSORED ADR02319V10318766,124SHDFND14 0 66,124 0
AMBEV SASPONSORED ADR02319V10321,0297,430,590SHDFND1 0 7,430,590 0
AMEDISYS INCCOM023436108 0 5SHDFND2,15 0 5 0
AMEDISYS INCCOM0234361082,96730,649SHDFND1,15 0 7,46923,180
AMEDISYS INCCOM0234361081451,498SHDFND1,13 0 1,498 0
AMEDISYS INCCOM0234361083,33634,464SHDFND15 0 34,464 0
AMEDISYS INCCOM02343610814146SHDFND5 0 146 0
AMERANT BANCORP INCCL A0235761011967,910SHDFND1,15 0 4,3423,568
AMERANT BANCORP INCCL A023576101261,050SHDFND1,13 0 1,050 0
AMERANT BANCORP INCCL A0235761012,691108,340SHDFND15 0 108,340 0
AMERCOCOM023586100159312SHDFND14 0 312 0
AMERCOCOM02358610012SHDFND1 0 2 0
AMERCOCOM0235861001530SHDFND1,4 0 30 0
AMERCOCOM0235861001,9313,793SHDFND1,15 0 2,1501,643
AMERCOCOM0235861005461,072SHDFND1,13 0 97498
AMERCOCOM0235861001,9603,850SHDFND15 0 3,850 0
AMERCOCOM0235861005301,041SHDFND5 0 0 1,041
AMERCOCOM023586100204401SHDFND5,11 0 401 0
AMERCOCOM023586100102200SHDFND11 0 200 0
AMEREN CORPCOM02360810221258SHDFND2,15 0 258 0
AMEREN CORPCOM02360810237455SHDFND4 0 455 0
AMEREN CORPCOM0236081022,45830,520SHDFND14 0 30,520 0
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AMERIPRISE FINL INCCOM03076C106116,238461,353SHDFND15 0 461,353 0
AMERIPRISE FINL INCCOM03076C1062,0097,975SHDFND5 0 0 7,975
AMERIPRISE FINL INCCOM03076C106100395SHDFND5,2 0 395 0
AMERIPRISE FINL INCCOM03076C1062611,034SHDFND5,4 0 1,034 0
AMERIPRISE FINL INCCOM03076C10634136SHDFND5,16 0 0 136
AMERIPRISE FINL INCCOM03076C1063461,375SHDFND5,11 0 1,375 0
AMERIPRISE FINL INCCOM03076C106178707SHDFND5,6 0 707 0
AMERIPRISE FINL INCCOM03076C1064301,708SHDFND11 0 1,708 0
AMERIS BANCORPCOM03076K108 0 9SHDFND2,15 0 9 0
AMERIS BANCORPCOM03076K1082,36752,941SHDFND1,15 0 22,89330,048
AMERIS BANCORPCOM03076K1081433,201SHDFND1,13 0 3,201 0
AMERIS BANCORPCOM03076K1087,878176,201SHDFND15 0 176,201 0
AMETEK INCCOM031100100111SHDFND2,15 0 11 0
AMETEK INCCOM03110010047412SHDFND4 0 412 0
AMETEK INCCOM0311001008897,842SHDFND14 0 7,842 0
AMETEK INCCOM03110010024211SHDFND3,15 0 211 0
AMETEK INCCOM03110010099,888880,773SHDFND1 0 880,623150
AMETEK INCCOM0311001003052,691SHDFND1,4 0 2,691 0
AMETEK INCCOM03110010029258SHDFND1,16 0 258 0
AMETEK INCCOM0311001005404,760SHDFND1,3 0 4,760 0
AMETEK INCCOM03110010013,339117,619SHDFND1,15 0 59,05358,566
AMETEK INCCOM0311001002,77224,446SHDFND1,13 0 22,2092,237
AMETEK INCCOM031100100173,5851,530,596SHDFND15 0 1,530,596 0
AMETEK INCCOM03110010061537SHDFND5,2 0 537 0
AMETEK INCCOM0311001001551,365SHDFND5,4 0 1,365 0
AMETEK INCCOM0311001001711,510SHDFND5,11 0 1,510 0
AMETEK INCCOM0311001004003,525SHDFND11 0 3,525 0
AMETEK INCCOM03110010022196SHDFND11,15 0 196 0
AMGEN INCCOM0311621006752,996SHDFND2,15 0 2,996 0
AMGEN INCCOM0311621007693,410SHDFND4 0 3,410 0
AMGEN INCCOM03116210034,772154,267SHDFND14 0 154,267 0
AMGEN INCCOM0311621002891,280SHDFND3,15 0 1,280 0
AMGEN INCCOM03116210042,910190,371SHDFND1 0 190,042329
AMGEN INCCOM0311621007373,270SHDFND1,4 0 3,270 0
AMGEN INCCOM0311621005062,243SHDFND1,16 0 2,243 0
AMGEN INCCOM03116210054,752242,909SHDFND1,15 0 96,974145,935
AMGEN INCCOM0311621004121,828SHDFND1,5 0 1,573255
AMGEN INCCOM03116210012,86057,052SHDFND1,13 0 52,1194,933
AMGEN INCCOM031162100429,8951,907,254SHDFND15 0 1,907,254 0
AMGEN INCCOM0311621003651,618SHDFND10 0 1,618 0
AMGEN INCCOM0311621005,94126,357SHDFND5 0 6826,289
AMGEN INCCOM0311621002281,013SHDFND5,2 0 1,013 0
AMGEN INCCOM0311621007663,397SHDFND5,4 0 3,397 0
AMGEN INCCOM03116210076335SHDFND5,16 0 0 335
AMGEN INCCOM0311621001,3916,170SHDFND5,9 0 6,170 0
AMGEN INCCOM0311621007933,520SHDFND5,11 0 3,520 0
AMGEN INCCOM031162100188832SHDFND5,6 0 832 0
AMGEN INCCOM0311621001,9118,478SHDFND11 0 8,478 0
AMGEN INCCOM0311621001,1425,067SHDFND11,15 0 5,067 0
AMICUS THERAPEUTICS INCCOM03152W1091,129108,128SHDFND1,15 0 63,50944,619
AMICUS THERAPEUTICS INCCOM03152W1091029,784SHDFND1,13 0 9,784 0
AMICUS THERAPEUTICS INCCOM03152W1096,348608,032SHDFND15 0 608,032 0
AMKOR TECHNOLOGY INCCOM031652100 0 13SHDFND2,15 0 13 0
AMKOR TECHNOLOGY INCCOM03165210036421,333SHDFND14 0 21,333 0
AMKOR TECHNOLOGY INCCOM0316521001,46485,853SHDFND1,15 0 18,58667,267
AMKOR TECHNOLOGY INCCOM031652100865,045SHDFND1,13 0 5,045 0
AMKOR TECHNOLOGY INCCOM03165210016,350958,944SHDFND15 0 958,944 0
AMKOR TECHNOLOGY INCCOM031652100231,357SHDFND5 0 0 1,357
AMKOR TECHNOLOGY INCCOM03165210029217,149SHDFND5,9 0 17,149 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1058140,038SHDFND1,15 0 23,69216,346
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10594,631SHDFND1,13 0 4,631 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105412203,853SHDFND15 0 203,853 0
AMPHENOL CORP NEWCL A032095101701,045SHDFND4 0 1,045 0
AMPHENOL CORP NEWCL A03209510130455SHDFND3,15 0 455 0
AMPHENOL CORP NEWCL A03209510114,902222,549SHDFND1 0 222,549 0
AMPHENOL CORP NEWCL A03209510143642SHDFND1,4 0 642 0
AMPHENOL CORP NEWCL A032095101691,034SHDFND1,16 0 1,034 0
AMPHENOL CORP NEWCL A03209510118,294273,215SHDFND1,15 0 115,978157,237
AMPHENOL CORP NEWCL A03209510128416SHDFND1,6 0 416 0
AMPHENOL CORP NEWCL A0320951014,39165,580SHDFND1,13 0 59,8935,687
AMPHENOL CORP NEWCL A032095101123,9091,850,487SHDFND15 0 1,850,487 0
AMPHENOL CORP NEWCL A0320951011,54423,060SHDFND5 0 0 23,060
AMPHENOL CORP NEWCL A03209510158869SHDFND5,2 0 869 0
AMPHENOL CORP NEWCL A0320951012483,704SHDFND5,4 0 3,704 0
AMPHENOL CORP NEWCL A0320951016299,396SHDFND11 0 9,396 0
AMPHENOL CORP NEWCL A03209510125380SHDFND11,15 0 380 0
AMPHENOL CORP NEWCL A03209510135,434529,187SHDFND6 0 529,187 0
AMPHENOL CORP NEWCL A03209510118263SHDFND6,9 0 263 0
AMPHENOL CORP NEWCL A0320951011,07115,993SHDFND13 0 15,993 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103 0 5SHDFND2,15 0 5 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10389031,666SHDFND1,15 0 13,08918,577
AMPHASTAR PHARMACEUTICALS INCOM03209R103521,834SHDFND1,13 0 1,834 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10315,580554,438SHDFND15 0 554,438 0
AMPLIFY ENERGY CORP NEWCOM03212B1038112,352SHDFND1,15 0 6,9005,452
AMPLIFY ENERGY CORP NEWCOM03212B1031,676255,131SHDFND15 0 255,131 0
AMPLITUDE INCCOM CL A03213A10432120,742SHDFND1,15 0 11,7658,977
AMPLITUDE INCCOM CL A03213A104342,182SHDFND1,13 0 2,182 0
AMPLITUDE INCCOM CL A03213A10413828SHDFND15 0 828 0
AMYRIS INCCOM NEW03236M20016857,704SHDFND1,15 0 31,91425,790
AMYRIS INCCOM NEW03236M200227,488SHDFND1,13 0 7,488 0
AMYRIS INCCOM NEW03236M20082,764SHDFND15 0 2,764 0
AMYLYX PHARMACEUTICALS INCCOM03237H1012338,293SHDFND1,15 0 3,5154,778
AMYLYX PHARMACEUTICALS INCCOM03237H1017,129253,243SHDFND15 0 253,243 0
ANALOG DEVICES INCCOM032654105113,954817,813SHDFND2 0 817,813 0
ANALOG DEVICES INCCOM03265410544314SHDFND2,15 0 314 0
ANALOG DEVICES INCCOM032654105134960SHDFND4 0 960 0
ANALOG DEVICES INCCOM0326541052,39917,218SHDFND14 0 17,218 0
ANALOG DEVICES INCCOM03265410560431SHDFND3,15 0 431 0
ANALOG DEVICES INCCOM032654105827,8325,941,094SHDFND1 0 5,562,366378,728
ANALOG DEVICES INCCOM0326541051,42310,211SHDFND1,2 0 10,211 0
ANALOG DEVICES INCCOM0326541054132,961SHDFND1,4 0 2,961 0
ANALOG DEVICES INCCOM0326541054,64233,315SHDFND1,3 0 33,315 0
ANALOG DEVICES INCCOM03265410531,376225,176SHDFND1,15 0 91,939133,237
ANALOG DEVICES INCCOM032654105126904SHDFND1,5 0 904 0
ANALOG DEVICES INCCOM03265410519,144137,394SHDFND1,6 0 137,394 0
ANALOG DEVICES INCCOM0326541057,90356,718SHDFND1,13 0 51,7484,970
ANALOG DEVICES INCCOM032654105202,5301,453,496SHDFND15 0 1,453,496 0
ANALOG DEVICES INCCOM0326541056694,800SHDFND10 0 4,800 0
ANALOG DEVICES INCCOM03265410513,32395,613SHDFND5 0 15,62979,984
ANALOG DEVICES INCCOM0326541051621,163SHDFND5,2 0 1,163 0
ANALOG DEVICES INCCOM0326541054883,499SHDFND5,4 0 3,499 0
ANALOG DEVICES INCCOM0326541054913,524SHDFND5,9 0 3,524 0
ANALOG DEVICES INCCOM0326541059216,608SHDFND5,11 0 6,608 0
ANALOG DEVICES INCCOM0326541053612,588SHDFND5,6 0 2,588 0
ANALOG DEVICES INCCOM0326541051,1278,086SHDFND11 0 8,086 0
ANALOG DEVICES INCCOM03265410522,392160,697SHDFND11,6 0 160,697 0
ANAPTYSBIO INCCOM0327241061455,698SHDFND1,15 0 3,1832,515
ANAPTYSBIO INCCOM03272410622858SHDFND1,13 0 858 0
ANAPTYSBIO INCCOM03272410630011,757SHDFND15 0 11,757 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730028127,264SHDFND1,15 0 16,28310,981
ANAVEX LIFE SCIENCES CORPCOM NEW032797300333,211SHDFND1,13 0 3,211 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300282,716SHDFND15 0 2,716 0
ANDERSONS INCCOM034164103 0 1SHDFND2,15 0 1 0
ANDERSONS INCCOM03416410361119,683SHDFND1,15 0 5,28114,402
ANDERSONS INCCOM034164103441,434SHDFND1,13 0 1,434 0
ANDERSONS INCCOM03416410335,8651,155,805SHDFND15 0 1,155,805 0
ANGIODYNAMICS INCCOM03475V101 0 5SHDFND2,15 0 5 0
ANGIODYNAMICS INCCOM03475V10148823,837SHDFND1,15 0 6,42517,412
ANGIODYNAMICS INCCOM03475V101371,811SHDFND1,13 0 1,811 0
ANGIODYNAMICS INCCOM03475V1014,899239,435SHDFND15 0 239,435 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820611,439827,749SHDFND1 0 827,749 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820648234,904SHDFND1,9 0 34,904 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10868,7621,522,640SHDFND2 0 1,522,640 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,57534,877SHDFND1 0 34,877 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815,367340,272SHDFND1,6 0 340,272 0
ANIKA THERAPEUTICS INCCOM035255108 0 2SHDFND2,15 0 2 0
ANIKA THERAPEUTICS INCCOM0352551082138,958SHDFND1,15 0 2,3836,575
ANIKA THERAPEUTICS INCCOM03525510815640SHDFND1,13 0 640 0
ANIKA THERAPEUTICS INCCOM0352551081,78174,830SHDFND15 0 74,830 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839171,007SHDFND3,15 0 1,007 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839159SHDFND1 0 59 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108397,151416,726SHDFND1,15 0 103,846312,880
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083966238,590SHDFND1,13 0 34,6853,905
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083916,128939,860SHDFND15 0 939,860 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083916934SHDFND5 0 0 934
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391015,875SHDFND11 0 5,875 0
ANNEXON INCCOM03589W10231350,589SHDFND15 0 50,589 0
ANSYS INCCOM03662Q105138624SHDFND2,15 0 624 0
ANSYS INCCOM03662Q10534155SHDFND4 0 155 0
ANSYS INCCOM03662Q1051,1455,166SHDFND14 0 5,166 0
ANSYS INCCOM03662Q10513,20459,557SHDFND1 0 59,557 0
ANSYS INCCOM03662Q1052194SHDFND1,4 0 94 0
ANSYS INCCOM03662Q1058,88540,078SHDFND1,15 0 17,70122,377
ANSYS INCCOM03662Q1052,0459,225SHDFND1,13 0 8,382843
ANSYS INCCOM03662Q105105,466475,717SHDFND15 0 475,717 0
ANSYS INCCOM03662Q1057213,251SHDFND5 0 0 3,251
ANSYS INCCOM03662Q1053101,400SHDFND11 0 1,400 0
ANTERO RESOURCES CORPCOM03674X10671,8382,353,033SHDFND1 0 2,353,033 0
ANTERO RESOURCES CORPCOM03674X1062,39778,528SHDFND1,2 0 78,528 0
ANTERO RESOURCES CORPCOM03674X1068278SHDFND1,4 0 278 0
ANTERO RESOURCES CORPCOM03674X1062177,119SHDFND1,3 0 7,119 0
ANTERO RESOURCES CORPCOM03674X1063,570116,939SHDFND1,15 0 55,46561,474
ANTERO RESOURCES CORPCOM03674X10640113,139SHDFND1,13 0 13,139 0
ANTERO RESOURCES CORPCOM03674X10628,627937,682SHDFND15 0 937,682 0
ELEVANCE HEALTH INCCOM0367521036651,465SHDFND2,15 0 1,465 0
ELEVANCE HEALTH INCCOM036752103203446SHDFND4 0 446 0
ELEVANCE HEALTH INCCOM0367521033,8738,527SHDFND14 0 8,527 0
ELEVANCE HEALTH INCCOM036752103238524SHDFND3,15 0 524 0
ELEVANCE HEALTH INCCOM036752103994,6452,189,690SHDFND1 0 2,155,11734,573
ELEVANCE HEALTH INCCOM0367521034541,000SHCallDFND1 0 0 0
ELEVANCE HEALTH INCCOM0367521031,4133,110SHDFND1,2 0 3,110 0
ELEVANCE HEALTH INCCOM0367521031,2082,660SHDFND1,4 0 2,660 0
ELEVANCE HEALTH INCCOM036752103324714SHDFND1,16 0 714 0
ELEVANCE HEALTH INCCOM0367521034,81910,608SHDFND1,9 0 10,608 0
ELEVANCE HEALTH INCCOM0367521032,0274,463SHDFND1,3 0 4,463 0
ELEVANCE HEALTH INCCOM03675210349,552109,087SHDFND1,15 0 45,41063,677
ELEVANCE HEALTH INCCOM0367521036701,476SHDFND1,5 0 506970
ELEVANCE HEALTH INCCOM03675210311,72825,818SHDFND1,13 0 23,5262,292
ELEVANCE HEALTH INCCOM036752103195,004429,298SHDFND15 0 429,298 0
ELEVANCE HEALTH INCCOM03675210310,15922,365SHDFND5 0 6,67415,691
ELEVANCE HEALTH INCCOM036752103257566SHDFND5,2 0 566 0
ELEVANCE HEALTH INCCOM0367521039552,103SHDFND5,4 0 2,103 0
ELEVANCE HEALTH INCCOM036752103164361SHDFND5,16 0 0 361
ELEVANCE HEALTH INCCOM0367521039502,092SHDFND5,9 0 2,092 0
ELEVANCE HEALTH INCCOM0367521031,0052,213SHDFND5,11 0 2,213 0
ELEVANCE HEALTH INCCOM0367521034931,085SHDFND5,6 0 1,085 0
ELEVANCE HEALTH INCCOM0367521031,7243,796SHDFND11 0 3,796 0
ELEVANCE HEALTH INCCOM0367521038101,783SHDFND11,15 0 1,783 0
ELEVANCE HEALTH INCCOM036752103182400SHCallDFND6 0 0 0
ANTERO MIDSTREAM CORPCOM03676B102 0 9SHDFND2,15 0 9 0
ANTERO MIDSTREAM CORPCOM03676B1021,237134,766SHDFND14 0 134,766 0
ANTERO MIDSTREAM CORPCOM03676B102289,47031,532,644SHDFND1 0 31,532,644 0
ANTERO MIDSTREAM CORPCOM03676B1022,917317,790SHDFND1,15 0 77,864239,926
ANTERO MIDSTREAM CORPCOM03676B10213114,239SHDFND1,13 0 14,239 0
ANTERO MIDSTREAM CORPCOM03676B10215,1601,651,454SHDFND15 0 1,651,454 0
ANTERIX INCCOM03676C1001754,912SHDFND1,15 0 2,3642,548
ANTERIX INCCOM03676C10019531SHDFND1,13 0 531 0
ANTERIX INCCOM03676C1007187SHDFND15 0 187 0
APA CORPORATIONCOM03743Q108732,137SHDFND2,15 0 2,137 0
APA CORPORATIONCOM03743Q108551,609SHDFND14 0 1,609 0
APA CORPORATIONCOM03743Q108303,5468,878,218SHDFND1 0 8,762,391115,827
APA CORPORATIONCOM03743Q10817,476511,150SHDFND1,2 0 511,150 0
APA CORPORATIONCOM03743Q1081343,914SHDFND1,4 0 3,914 0
APA CORPORATIONCOM03743Q1086,853200,427SHDFND1,15 0 88,769111,658
APA CORPORATIONCOM03743Q1081,24536,418SHDFND1,13 0 33,7212,697
APA CORPORATIONCOM03743Q108101,0502,955,541SHDFND15 0 2,955,541 0
APA CORPORATIONCOM03743Q1084,575133,822SHDFND5 0 99,96933,853
APA CORPORATIONCOM03743Q1081253,653SHDFND5,2 0 3,653 0
APA CORPORATIONCOM03743Q108802,345SHDFND5,16 0 0 2,345
APA CORPORATIONCOM03743Q10840211,749SHDFND5,11 0 11,749 0
APA CORPORATIONCOM03743Q10847113,772SHDFND5,6 0 13,772 0
APA CORPORATIONCOM03743Q1081785,200SHDFND11 0 5,200 0
APA CORPORATIONCOM03743Q1082,43471,191SHDFND6 0 71,191 0
APARTMENT INVT & MGMT COCL A03748R74732945,101SHDFND1,15 0 25,89919,202
APARTMENT INVT & MGMT COCL A03748R74751470,350SHDFND1,13 0 70,350 0
APARTMENT INVT & MGMT COCL A03748R7471,787244,766SHDFND15 0 244,766 0
APARTMENT INVT & MGMT COCL A03748R747334,575SHDFND11,15 0 4,575 0
APARTMENT INCOME REIT CORPCOM03750L109 0 4SHDFND2,15 0 4 0
APARTMENT INCOME REIT CORPCOM03750L1091,59641,317SHDFND1 0 0 41,317
APARTMENT INCOME REIT CORPCOM03750L1097,276188,398SHDFND1,15 0 77,297111,101
APARTMENT INCOME REIT CORPCOM03750L1092,83473,391SHDFND1,13 0 73,391 0
APARTMENT INCOME REIT CORPCOM03750L10924,704639,677SHDFND15 0 639,677 0
APARTMENT INCOME REIT CORPCOM03750L1091824,703SHDFND11,15 0 4,703 0
APELLIS PHARMACEUTICALS INCCOM03753U10630,099440,689SHDFND1 0 420,70219,987
APELLIS PHARMACEUTICALS INCCOM03753U1062,39034,990SHDFND1,15 0 19,81815,172
APELLIS PHARMACEUTICALS INCCOM03753U1062703,952SHDFND1,13 0 3,952 0
APELLIS PHARMACEUTICALS INCCOM03753U1068,443123,622SHDFND15 0 123,622 0
APOGEE ENTERPRISES INCCOM03759810956114,687SHDFND14 0 14,687 0
APOGEE ENTERPRISES INCCOM03759810963316,553SHDFND1,15 0 5,67710,876
APOGEE ENTERPRISES INCCOM037598109451,171SHDFND1,13 0 1,171 0
APOGEE ENTERPRISES INCCOM0375981093,59694,084SHDFND15 0 94,084 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U5029,416921,373SHDFND15 0 921,373 0
APOLLO COML REAL EST FIN INCCOM03762U105 0 3SHDFND2,15 0 3 0
APOLLO COML REAL EST FIN INCCOM03762U10513616,365SHDFND14 0 16,365 0
APOLLO COML REAL EST FIN INCCOM03762U10569683,817SHDFND1,15 0 23,85659,961
APOLLO COML REAL EST FIN INCCOM03762U105536,418SHDFND1,13 0 6,418 0
APOLLO COML REAL EST FIN INCCOM03762U10513,1761,587,419SHDFND15 0 1,587,419 0
APOLLO SR FLOATING RATE FD ICOM0376361073,087246,790SHDFND14 0 246,790 0
APOLLO TACTICAL INCOME FD INCOM03763810385072,198SHDFND14 0 72,198 0
APOLLO MED HLDGS INCCOM NEW03763A207 0 1SHDFND2,15 0 1 0
APOLLO MED HLDGS INCCOM NEW03763A2071,27832,768SHDFND1,15 0 13,76419,004
APOLLO MED HLDGS INCCOM NEW03763A207721,858SHDFND1,13 0 1,858 0
APOLLO MED HLDGS INCCOM NEW03763A2076,094156,264SHDFND15 0 156,264 0
APOLLO GLOBAL MGMT INCCOM03769M10639834SHDFND4 0 834 0
APOLLO GLOBAL MGMT INCCOM03769M10641,002881,765SHDFND1 0 881,765 0
APOLLO GLOBAL MGMT INCCOM03769M1061262,703SHDFND1,2 0 2,703 0
APOLLO GLOBAL MGMT INCCOM03769M10624509SHDFND1,4 0 509 0
APOLLO GLOBAL MGMT INCCOM03769M1066,401137,663SHDFND1,15 0 86,36251,301
APOLLO GLOBAL MGMT INCCOM03769M1061,98542,687SHDFND1,13 0 38,8283,859
APOLLO GLOBAL MGMT INCCOM03769M1062,90762,518SHDFND15 0 62,518 0
APOLLO GLOBAL MGMT INCCOM03769M1062785,968SHDFND11 0 5,968 0
APPIAN CORPCL A03782L10164715,855SHDFND1,15 0 9,4136,442
APPIAN CORPCL A03782L101671,634SHDFND1,13 0 1,634 0
APPIAN CORPCL A03782L1012506,133SHDFND15 0 6,133 0
APPLE INCCOM03783310010,68677,325SHDFND2,15 0 77,325 0
APPLE INCCOM0378331004,85435,126SHDFND4 0 35,126 0
APPLE INCCOM0378331009,89071,562SHDFND14 0 71,562 0
APPLE INCCOM0378331001,94914,103SHDFND3,15 0 14,103 0
APPLE INCCOM0378331002,326,14216,831,711SHDFND1 0 16,653,510178,201
APPLE INCCOM03783310043,216312,706SHDFND1,2 0 312,706 0
APPLE INCCOM03783310012,37589,543SHDFND1,4 0 89,543 0
APPLE INCCOM0378331004,33831,388SHDFND1,16 0 31,388 0
APPLE INCCOM037833100946,6936,850,167SHDFND1,15 0 2,729,9164,120,251
APPLE INCCOM0378331005,58840,434SHDFND1,5 0 9,18131,253
APPLE INCCOM03783310020147SHDFND1,6 0 147 0
APPLE INCCOM037833100239,6601,734,150SHDFND1,13 0 1,580,012154,138
APPLE INCCOM0378331002,452,00017,742,403SHDFND15 0 17,742,403 0
APPLE INCCOM0378331003,95428,610SHDFND10 0 28,610 0
APPLE INCCOM037833100129,021933,584SHDFND5 0 209,330724,254
APPLE INCCOM0378331004,64333,598SHDFND5,2 0 33,598 0
APPLE INCCOM03783310016,598120,100SHDFND5,4 0 120,100 0
APPLE INCCOM0378331001,81913,165SHDFND5,16 0 0 13,165
APPLE INCCOM0378331005,97143,205SHDFND5,9 0 43,205 0
APPLE INCCOM03783310016,671120,632SHDFND5,11 0 120,632 0
APPLE INCCOM0378331005,17437,439SHDFND5,6 0 37,439 0
APPLE INCCOM03783310035,475256,696SHDFND11 0 256,696 0
APPLE INCCOM0378331003,07622,261SHDFND11,15 0 22,261 0
APPLE INCCOM03783310041,401299,573SHDFND6 0 299,573 0
APPLE INCCOM0378331001392SHDFND6,9 0 92 0
APPLE INCCOM0378331007615,508SHDFND13 0 5,508 0
APPFOLIO INCCOM CL A03783C1007957,593SHDFND1,15 0 4,5373,056
APPFOLIO INCCOM CL A03783C10082786SHDFND1,13 0 786 0
APPFOLIO INCCOM CL A03783C1004183,991SHDFND15 0 3,991 0
APPHARVEST INCCOM03783T1034120,718SHDFND1,15 0 11,7378,981
APPHARVEST INCCOM03783T10352,599SHDFND1,13 0 2,599 0
APPHARVEST INCCOM03783T10331,363SHDFND15 0 1,363 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20026118,529SHDFND14 0 18,529 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,06475,705SHDFND1 0 23,79051,915
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,25889,496SHDFND1,15 0 61,88627,610
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,447102,907SHDFND1,13 0 102,907 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,874133,283SHDFND15 0 133,283 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200906,407SHDFND11,15 0 6,407 0
APPLIED BLOCKCHAIN INCCOM NEW0381692076437,624SHDFND1,15 0 28,9078,717
APPLIED BLOCKCHAIN INCCOM NEW03816920711769,030SHDFND15 0 69,030 0
APPLIED INDL TECHNOLOGIES INCOM03820C10515SHDFND2,15 0 5 0
APPLIED INDL TECHNOLOGIES INCOM03820C10591882SHDFND14 0 882 0
APPLIED INDL TECHNOLOGIES INCOM03820C10510,538102,526SHDFND1 0 102,526 0
APPLIED INDL TECHNOLOGIES INCOM03820C1053,31932,294SHDFND1,15 0 13,49518,799
APPLIED INDL TECHNOLOGIES INCOM03820C1054103,988SHDFND1,11 0 3,988 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051821,767SHDFND1,13 0 1,767 0
APPLIED INDL TECHNOLOGIES INCOM03820C1058,87086,297SHDFND15 0 86,297 0
APPLIED INDL TECHNOLOGIES INCOM03820C1056,06058,959SHDFND6 0 58,959 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,15311,216SHDFND6,2 0 11,216 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055285,133SHDFND6,9 0 5,133 0
APPLIED MATLS INCCOM0382221054195,110SHDFND2,15 0 5,110 0
APPLIED MATLS INCCOM0382221051311,604SHDFND4 0 1,604 0
APPLIED MATLS INCCOM0382221054,68357,153SHDFND14 0 57,153 0
APPLIED MATLS INCCOM038222105891,081SHDFND3,15 0 1,081 0
APPLIED MATLS INCCOM038222105268,6243,278,706SHDFND1 0 3,227,78150,925
APPLIED MATLS INCCOM0382221051,17414,332SHDFND1,2 0 14,332 0
APPLIED MATLS INCCOM0382221057929,669SHDFND1,4 0 9,669 0
APPLIED MATLS INCCOM03822210560727SHDFND1,16 0 727 0
APPLIED MATLS INCCOM03822210532,231393,398SHDFND1,15 0 158,900234,498
APPLIED MATLS INCCOM0382221053073,748SHDFND1,5 0 5173,231
APPLIED MATLS INCCOM0382221057,79495,126SHDFND1,13 0 86,7378,389
APPLIED MATLS INCCOM038222105273,7493,341,260SHDFND15 0 3,341,260 0
APPLIED MATLS INCCOM0382221055606,840SHDFND10 0 6,840 0
APPLIED MATLS INCCOM0382221055,54567,680SHDFND5 0 20,02947,651
APPLIED MATLS INCCOM0382221051672,044SHDFND5,2 0 2,044 0
APPLIED MATLS INCCOM0382221055666,904SHDFND5,4 0 6,904 0
APPLIED MATLS INCCOM03822210579963SHDFND5,16 0 0 963
APPLIED MATLS INCCOM0382221052843,472SHDFND5,9 0 3,472 0
APPLIED MATLS INCCOM0382221056678,147SHDFND5,11 0 8,147 0
APPLIED MATLS INCCOM0382221053153,848SHDFND5,6 0 3,848 0
APPLIED MATLS INCCOM0382221051,12613,738SHDFND11 0 13,738 0
APPLIED MATLS INCCOM0382221055937,240SHDFND11,15 0 7,240 0
APPLIED MATLS INCCOM0382221052,53630,953SHDFND6 0 30,953 0
APPLIED OPTOELECTRONICS INCCOM03823U102396145,694SHDFND15 0 145,694 0
APPLOVIN CORPCOM CL A03831W1086301SHDFND4 0 301 0
APPLOVIN CORPCOM CL A03831W108562,860SHDFND14 0 2,860 0
APPLOVIN CORPCOM CL A03831W108143SHDFND1 0 43 0
APPLOVIN CORPCOM CL A03831W108743,780SHDFND1,4 0 3,780 0
APPLOVIN CORPCOM CL A03831W1081,75890,200SHDFND1,15 0 39,94950,251
APPLOVIN CORPCOM CL A03831W10824812,729SHDFND1,13 0 11,5531,176
APPLOVIN CORPCOM CL A03831W1084,359223,658SHDFND15 0 223,658 0
APPLOVIN CORPCOM CL A03831W108351,800SHDFND11 0 1,800 0
APTARGROUP INCCOM038336103110SHDFND2,15 0 10 0
APTARGROUP INCCOM038336103889SHDFND1,4 0 89 0
APTARGROUP INCCOM0383361035,90262,104SHDFND1,15 0 15,26146,843
APTARGROUP INCCOM0383361033113,273SHDFND1,13 0 3,273 0
APTARGROUP INCCOM03833610315,916167,481SHDFND15 0 167,481 0
APTARGROUP INCCOM0383361031061,118SHDFND5 0 0 1,118
APTARGROUP INCCOM03833610337388SHDFND11,15 0 388 0
ARAMARKCOM03852U10613409SHDFND4 0 409 0
ARAMARKCOM03852U10618575SHDFND3,15 0 575 0
ARAMARKCOM03852U1068252SHDFND1,4 0 252 0
ARAMARKCOM03852U1063,00296,224SHDFND1,15 0 53,89342,331
ARAMARKCOM03852U10676124,380SHDFND1,13 0 22,0672,313
ARAMARKCOM03852U1063,645116,822SHDFND15 0 116,822 0
ARAMARKCOM03852U1061153,700SHDFND11 0 3,700 0
ARBUTUS BIOPHARMA CORPCOM03879J1006534,218SHDFND1,15 0 18,53315,685
ARBUTUS BIOPHARMA CORPCOM03879J10073,747SHDFND15 0 3,747 0
ARBOR REALTY TRUST INCCOM0389231081,390120,897SHDFND14 0 120,897 0
ARBOR REALTY TRUST INCCOM03892310852345,521SHDFND1,15 0 24,18521,336
ARBOR REALTY TRUST INCCOM038923108736,350SHDFND1,13 0 6,350 0
ARBOR REALTY TRUST INCCOM0389231083,005261,320SHDFND15 0 261,320 0
ARCBEST CORPCOM03937C105 0 4SHDFND2,15 0 4 0
ARCBEST CORPCOM03937C1055817,983SHDFND14 0 7,983 0
ARCBEST CORPCOM03937C1051,18216,251SHDFND1,15 0 4,86311,388
ARCBEST CORPCOM03937C105851,172SHDFND1,13 0 1,172 0
ARCBEST CORPCOM03937C10518,879259,579SHDFND15 0 259,579 0
ARCHAEA ENERGY INCCOM CL A03940F10337820,991SHDFND1,15 0 12,7418,250
ARCHAEA ENERGY INCCOM CL A03940F103864,752SHDFND1,13 0 4,752 0
ARCHAEA ENERGY INCCOM CL A03940F1031,28071,091SHDFND15 0 71,091 0
ARCH RESOURCES INCCL A03940R1077196,060SHDFND1,15 0 3,6082,452
ARCH RESOURCES INCCL A03940R10783698SHDFND1,13 0 698 0
ARCH RESOURCES INCCL A03940R1073,65330,797SHDFND15 0 30,797 0
ARCHER AVIATION INCCOM CL A03945R1028432,276SHDFND1,15 0 14,88017,396
ARCHER AVIATION INCCOM CL A03945R10213,8305,299,003SHDFND15 0 5,299,003 0
ARCHER DANIELS MIDLAND COCOM0394831022913,623SHDFND2,15 0 3,623 0
ARCHER DANIELS MIDLAND COCOM039483102841,040SHDFND4 0 1,040 0
ARCHER DANIELS MIDLAND COCOM03948310245,285562,890SHDFND14 0 562,890 0
ARCHER DANIELS MIDLAND COCOM0394831021632,026SHDFND3,15 0 2,026 0
ARCHER DANIELS MIDLAND COCOM03948310217,713220,177SHDFND1 0 219,438739
ARCHER DANIELS MIDLAND COCOM03948310285210,595SHDFND1,4 0 10,595 0
ARCHER DANIELS MIDLAND COCOM03948310222,093274,614SHDFND1,15 0 112,115162,499
ARCHER DANIELS MIDLAND COCOM0394831024926,115SHDFND1,5 0 0 6,115
ARCHER DANIELS MIDLAND COCOM0394831024,75259,072SHDFND1,13 0 53,7345,338
ARCHER DANIELS MIDLAND COCOM039483102219,7682,731,736SHDFND15 0 2,731,736 0
ARCHER DANIELS MIDLAND COCOM0394831026,38979,421SHDFND5 0 34,48944,932
ARCHER DANIELS MIDLAND COCOM0394831021241,540SHDFND5,2 0 1,540 0
ARCHER DANIELS MIDLAND COCOM0394831023804,728SHDFND5,4 0 4,728 0
ARCHER DANIELS MIDLAND COCOM039483102971,207SHDFND5,16 0 0 1,207
ARCHER DANIELS MIDLAND COCOM0394831025386,684SHDFND5,11 0 6,684 0
ARCHER DANIELS MIDLAND COCOM0394831023614,492SHDFND5,6 0 4,492 0
ARCHER DANIELS MIDLAND COCOM0394831027148,881SHDFND11 0 8,881 0
ARCHER DANIELS MIDLAND COCOM0394831027238,984SHDFND11,15 0 8,984 0
ARCHROCK INCCOM03957W106 0 18SHDFND2,15 0 18 0
ARCHROCK INCCOM03957W1061,048163,227SHDFND14 0 163,227 0
ARCHROCK INCCOM03957W10649,9077,773,697SHDFND1 0 7,773,697 0
ARCHROCK INCCOM03957W10653383,071SHDFND1,15 0 22,33960,732
ARCHROCK INCCOM03957W106406,268SHDFND1,13 0 6,268 0
ARCHROCK INCCOM03957W1067,8671,225,367SHDFND15 0 1,225,367 0
ARCIMOTO INCCOM0395871004,3783,172,171SHDFND15 0 3,172,171 0
ARCOSA INCCOM039653100 0 1SHDFND2,15 0 1 0
ARCOSA INCCOM0396531001,85532,443SHDFND1,15 0 10,22422,219
ARCOSA INCCOM0396531001272,220SHDFND1,13 0 2,220 0
ARCOSA INCCOM03965310013,142229,835SHDFND15 0 229,835 0
ARCONIC CORPORATIONCOM03966V107 0 15SHDFND2,15 0 15 0
ARCONIC CORPORATIONCOM03966V1071,10364,707SHDFND1,15 0 17,93846,769
ARCONIC CORPORATIONCOM03966V107814,767SHDFND1,13 0 4,767 0
ARCONIC CORPORATIONCOM03966V1076,871403,206SHDFND15 0 403,206 0
ARCUS BIOSCIENCES INCCOM03969F10980730,866SHDFND1,15 0 7,42923,437
ARCUS BIOSCIENCES INCCOM03969F109471,801SHDFND1,13 0 1,801 0
ARCUS BIOSCIENCES INCCOM03969F1096,117233,847SHDFND15 0 233,847 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10827214,221SHDFND1,15 0 7,6096,612
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108492,584SHDFND1,13 0 2,584 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108351,816SHDFND15 0 1,816 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091288,625SHDFND1,15 0 4,9723,653
ARCTURUS THERAPEUTICS HLDGSCOM03969T109151,005SHDFND1,13 0 1,005 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10924816,704SHDFND15 0 16,704 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10119314SHDFND1,4 0 314 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,53440,899SHDFND1,15 0 24,02416,875
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014537,308SHDFND1,13 0 7,308 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10110,059162,378SHDFND15 0 162,378 0
ARGAN INCCOM04010E1091404,364SHDFND1,15 0 2,5541,810
ARGAN INCCOM04010E10924757SHDFND1,13 0 757 0
ARGAN INCCOM04010E1091,07033,263SHDFND15 0 33,263 0
ARES CAPITAL CORPCOM04010L1031,09664,918SHDFND14 0 64,918 0
ARES CAPITAL CORPCOM04010L1034,086242,045SHDFND15 0 242,045 0
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW311,83911,600,000PRNDFND1 0 11,600,000 0
ARES COML REAL ESTATE CORPCOM04013V10814814,139SHDFND1,15 0 7,5076,632
ARES COML REAL ESTATE CORPCOM04013V108363,475SHDFND1,13 0 3,475 0
ARES COML REAL ESTATE CORPCOM04013V10891187,214SHDFND15 0 87,214 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1022,436207,282SHDFND14 0 207,282 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,251361,816SHDFND15 0 361,816 0
ARGENX SESPONSORED ADR04016X10116,13445,699SHDFND1 0 45,699 0
ARGENX SESPONSORED ADR04016X1018052,281SHDFND15 0 2,281 0
ARISTA NETWORKS INCCOM0404131061401,239SHDFND2,15 0 1,239 0
ARISTA NETWORKS INCCOM04041310649432SHDFND4 0 432 0
ARISTA NETWORKS INCCOM0404131061,99517,674SHDFND14 0 17,674 0
ARISTA NETWORKS INCCOM04041310615,096133,720SHDFND1 0 133,720 0
ARISTA NETWORKS INCCOM0404131064113,643SHDFND1,4 0 3,643 0
ARISTA NETWORKS INCCOM04041310677681SHDFND1,16 0 681 0
ARISTA NETWORKS INCCOM04041310612,295108,907SHDFND1,15 0 41,98666,921
ARISTA NETWORKS INCCOM04041310643378SHDFND1,5 0 378 0
ARISTA NETWORKS INCCOM0404131062,96926,299SHDFND1,13 0 23,9212,378
ARISTA NETWORKS INCCOM040413106164,6121,458,162SHDFND15 0 1,458,162 0
ARISTA NETWORKS INCCOM0404131065024,450SHDFND10 0 4,450 0
ARISTA NETWORKS INCCOM0404131065695,043SHDFND5 0 0 5,043
ARISTA NETWORKS INCCOM04041310665577SHDFND5,2 0 577 0
ARISTA NETWORKS INCCOM0404131062932,592SHDFND5,4 0 2,592 0
ARISTA NETWORKS INCCOM0404131067156,333SHDFND5,9 0 6,333 0
ARISTA NETWORKS INCCOM0404131062322,052SHDFND5,11 0 2,052 0
ARISTA NETWORKS INCCOM04041310673649SHDFND5,6 0 649 0
ARISTA NETWORKS INCCOM0404131064183,700SHDFND11 0 3,700 0
ARISTA NETWORKS INCCOM04041310624216SHDFND11,15 0 216 0
ARKO CORPCOM04124210835,6463,796,159SHDFND1 0 3,796,159 0
ARKO CORPCOM04124210835637,944SHDFND1,15 0 24,48513,459
ARKO CORPCOM041242108232,403SHDFND1,13 0 2,403 0
ARKO CORPCOM0412421082,839302,337SHDFND15 0 302,337 0
ARLO TECHNOLOGIES INCCOM04206A101 0 13SHDFND2,15 0 13 0
ARLO TECHNOLOGIES INCCOM04206A10129162,688SHDFND1,15 0 20,43842,250
ARLO TECHNOLOGIES INCCOM04206A101183,933SHDFND1,13 0 3,933 0
ARLO TECHNOLOGIES INCCOM04206A1012,097452,034SHDFND15 0 452,034 0
ARLO TECHNOLOGIES INCCOM04206A101143,014SHDFND5 0 3,014 0
ARMADA HOFFLER PPTYS INCCOM04208T108 0 9SHDFND2,15 0 9 0
ARMADA HOFFLER PPTYS INCCOM04208T10843241,631SHDFND1,15 0 11,03630,595
ARMADA HOFFLER PPTYS INCCOM04208T10832331,122SHDFND1,13 0 31,122 0
ARMADA HOFFLER PPTYS INCCOM04208T10813,7041,320,204SHDFND15 0 1,320,204 0
ARMADA HOFFLER PPTYS INCCOM04208T108212,036SHDFND11,15 0 2,036 0
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507 0 2SHDFND2,15 0 2 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550732767,243SHDFND1,15 0 15,27951,964
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507193,971SHDFND1,13 0 3,971 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550719,8794,081,871SHDFND15 0 4,081,871 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,49818,903SHDFND1,15 0 9,2929,611
ARMSTRONG WORLD INDS INC NEWCOM04247X1021732,184SHDFND1,13 0 2,184 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,70134,093SHDFND15 0 34,093 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,02761,931SHDFND1,15 0 37,53524,396
ARRAY TECHNOLOGIES INCCOM SHS04271T1001277,638SHDFND1,13 0 7,638 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100102,1356,160,105SHDFND15 0 6,160,105 0
ARROW ELECTRS INCCOM042735100110SHDFND2,15 0 10 0
ARROW ELECTRS INCCOM04273510012128SHDFND4 0 128 0
ARROW ELECTRS INCCOM04273510079852SHDFND14 0 852 0
ARROW ELECTRS INCCOM04273510034369SHDFND3,15 0 369 0
ARROW ELECTRS INCCOM04273510098810,722SHDFND1 0 10,722 0
ARROW ELECTRS INCCOM0427351001121,215SHDFND1,4 0 1,215 0
ARROW ELECTRS INCCOM0427351005,74162,272SHDFND1,15 0 15,60946,663
ARROW ELECTRS INCCOM04273510023250SHDFND1,5 0 250 0
ARROW ELECTRS INCCOM0427351006987,576SHDFND1,13 0 6,899677
ARROW ELECTRS INCCOM04273510032,026347,387SHDFND15 0 347,387 0
ARROW ELECTRS INCCOM0427351003,27535,527SHDFND5 0 24,51011,017
ARROW ELECTRS INCCOM0427351001892,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM04273510040439SHDFND5,16 0 0 439
ARROW ELECTRS INCCOM04273510099110,746SHDFND5,9 0 10,746 0
ARROW ELECTRS INCCOM0427351002402,600SHDFND5,11 0 2,600 0
ARROW ELECTRS INCCOM0427351004434,807SHDFND5,6 0 4,807 0
ARROW ELECTRS INCCOM042735100961,046SHDFND11 0 1,046 0
ARROW FINL CORPCOM0427441021194,141SHDFND1,15 0 2,3481,792
ARROW FINL CORPCOM04274410222758SHDFND1,13 0 758 0
ARROW FINL CORPCOM04274410240514,046SHDFND15 0 14,046 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100 0 15SHDFND2,15 0 15 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10066,2722,005,200SHDFND1 0 2,005,200 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,13034,197SHDFND1,2 0 34,197 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,22597,593SHDFND1,15 0 24,51273,081
ARROWHEAD PHARMACEUTICALS INCOM04280A1001504,544SHDFND1,13 0 4,544 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,45574,281SHDFND15 0 74,281 0
ARTESIAN RES CORPCL A0431132081422,947SHDFND1,15 0 1,7251,222
ARTESIAN RES CORPCL A0431132085,334110,845SHDFND15 0 110,845 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10858021,552SHDFND1,15 0 12,5838,969
ARTISAN PARTNERS ASSET MGMTCL A04316A108802,975SHDFND1,13 0 2,975 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10810,052373,281SHDFND15 0 373,281 0
ARVINAS INCCOM04335A10528,819647,762SHDFND1 0 622,99624,766
ARVINAS INCCOM04335A10585219,152SHDFND1,15 0 11,3237,829
ARVINAS INCCOM04335A105922,066SHDFND1,13 0 2,066 0
ARVINAS INCCOM04335A10587619,699SHDFND15 0 19,699 0
ARVINAS INCCOM04335A1052,85964,257SHDFND6 0 64,257 0
ARVINAS INCCOM04335A10553311,985SHDFND6,2 0 11,985 0
ASANA INCCL A04342Y10465229,342SHDFND1,15 0 17,48911,853
ASANA INCCL A04342Y104642,885SHDFND1,13 0 2,885 0
ASANA INCCL A04342Y104361,600SHDFND15 0 1,600 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104 0 3SHDFND2,15 0 3 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,21814,680SHDFND1,15 0 4,33810,342
ASBURY AUTOMOTIVE GROUP INCCOM0434361041561,032SHDFND1,13 0 1,032 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610418,690123,695SHDFND15 0 123,695 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P10155,789540,277SHDFND1 0 540,277 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,59215,417SHDFND1,3 0 15,417 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011501,455SHDFND15 0 1,455 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,72036,022SHDFND6 0 36,022 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1017086,852SHDFND6,2 0 6,852 0
ASHFORD HOSPITALITY TR INCCOM SHS044103869476,832SHDFND1,15 0 2,4614,371
ASHFORD HOSPITALITY TR INCCOM SHS044103869900132,195SHDFND15 0 132,195 0
ASHLAND INCCOM04418610417SHDFND2,15 0 7 0
ASHLAND INCCOM04418610413,342140,484SHDFND1 0 140,484 0
ASHLAND INCCOM044186104993SHDFND1,4 0 93 0
ASHLAND INCCOM0441861044,53747,772SHDFND1,15 0 11,93835,834
ASHLAND INCCOM0441861047067,430SHDFND1,11 0 7,430 0
ASHLAND INCCOM0441861042512,647SHDFND1,13 0 2,647 0
ASHLAND INCCOM04418610435,364372,370SHDFND15 0 372,370 0
ASHLAND INCCOM0441861048,11285,414SHDFND6 0 85,414 0
ASHLAND INCCOM0441861041,52916,104SHDFND6,2 0 16,104 0
ASHLAND INCCOM0441861049149,621SHDFND6,9 0 9,621 0
ASPEN AEROGELS INCCOM04523Y1059810,597SHDFND1,15 0 5,8024,795
ASPEN AEROGELS INCCOM04523Y105111,213SHDFND1,13 0 1,213 0
ASPEN AEROGELS INCCOM04523Y1054389SHDFND15 0 389 0
ASSERTIO HOLDINGS INCCOM NEW04546C205488215,148SHDFND15 0 215,148 0
ASSETMARK FINL HLDGS INCCOM04546L1061055,748SHDFND1,15 0 3,0082,740
ASSETMARK FINL HLDGS INCCOM04546L10618960SHDFND1,13 0 960 0
ASSETMARK FINL HLDGS INCCOM04546L10688148,156SHDFND15 0 48,156 0
ASSOCIATED BANC CORPCOM045487105 0 22SHDFND2,15 0 22 0
ASSOCIATED BANC CORPCOM04548710516784SHDFND1,4 0 784 0
ASSOCIATED BANC CORPCOM0454871052,517125,334SHDFND1,15 0 25,93299,402
ASSOCIATED BANC CORPCOM0454871051417,018SHDFND1,13 0 7,018 0
ASSOCIATED BANC CORPCOM04548710536,7241,828,902SHDFND15 0 1,828,902 0
ASSOCIATED BANC CORPCOM045487105854,227SHDFND5 0 4,227 0
ASSURANT INCCOM04621X10846315SHDFND2,15 0 315 0
ASSURANT INCCOM04621X10815105SHDFND4 0 105 0
ASSURANT INCCOM04621X10883574SHDFND14 0 574 0
ASSURANT INCCOM04621X10824,491168,591SHDFND1 0 168,591 0
ASSURANT INCCOM04621X10831215SHDFND1,4 0 215 0
ASSURANT INCCOM04621X1085,07734,946SHDFND1,15 0 16,49618,450
ASSURANT INCCOM04621X10836251SHDFND1,5 0 251 0
ASSURANT INCCOM04621X1085894,054SHDFND1,11 0 4,054 0
ASSURANT INCCOM04621X1089006,197SHDFND1,13 0 5,649548
ASSURANT INCCOM04621X108228,8441,575,303SHDFND15 0 1,575,303 0
ASSURANT INCCOM04621X108116800SHDFND11 0 800 0
ASSURANT INCCOM04621X1087,29750,234SHDFND6 0 50,234 0
ASSURANT INCCOM04621X1081,3879,549SHDFND6,2 0 9,549 0
ASSURANT INCCOM04621X1087785,358SHDFND6,9 0 5,358 0
ASTEC INDS INCCOM046224101 0 3SHDFND2,15 0 3 0
ASTEC INDS INCCOM0462241017,850251,678SHDFND1 0 251,678 0
ASTEC INDS INCCOM04622410144414,220SHDFND1,15 0 3,88510,335
ASTEC INDS INCCOM046224101321,011SHDFND1,13 0 1,011 0
ASTEC INDS INCCOM0462241012,24872,078SHDFND15 0 72,078 0
ASTRA SPACE INCCOM CL A04634X1033659,072SHDFND1,15 0 40,84918,223
ASTRA SPACE INCCOM CL A04634X10335,078SHDFND1,13 0 5,078 0
ASTRA SPACE INCCOM CL A04634X10323,375SHDFND15 0 3,375 0
ASTRAZENECA PLCSPONSORED ADR04635310845821SHDFND2,15 0 821 0
ASTRAZENECA PLCSPONSORED ADR0463531081,37225,013SHDFND14 0 25,013 0
ASTRAZENECA PLCSPONSORED ADR046353108318,8575,814,315SHDFND1 0 5,699,538114,777
ASTRAZENECA PLCSPONSORED ADR0463531081,30023,707SHDFND1,3 0 23,707 0
ASTRAZENECA PLCSPONSORED ADR0463531081292,359SHDFND1,15 0 2,359 0
ASTRAZENECA PLCSPONSORED ADR04635310831,776579,425SHDFND15 0 579,425 0
ASTRAZENECA PLCSPONSORED ADR0463531083,89170,956SHDFND6 0 70,956 0
ASTRONICS CORPCOM046433108557,051SHDFND1,15 0 3,8603,191
ASTRONICS CORPCOM04643310850864,682SHDFND15 0 64,682 0
ATARA BIOTHERAPEUTICS INCCOM04651310710427,430SHDFND1,15 0 15,47611,954
ATARA BIOTHERAPEUTICS INCCOM046513107133,370SHDFND1,13 0 3,370 0
ATARA BIOTHERAPEUTICS INCCOM04651310715440,787SHDFND15 0 40,787 0
ATEA PHARMACEUTICALS INCCOM04683R10611620,367SHDFND1,15 0 10,6719,696
ATEA PHARMACEUTICALS INCCOM04683R106366,354SHDFND1,13 0 6,354 0
ATEA PHARMACEUTICALS INCCOM04683R10651289,919SHDFND15 0 89,919 0
ATHIRA PHARMA INCCOM04746L104289,556SHDFND1,15 0 5,3254,231
ATHIRA PHARMA INCCOM04746L10431,053SHDFND15 0 1,053 0
ATKORE INCCOM04764910830,182387,895SHDFND1 0 387,895 0
ATKORE INCCOM0476491081,08313,921SHDFND1,2 0 13,921 0
ATKORE INCCOM0476491081,33317,131SHDFND1,15 0 10,4336,698
ATKORE INCCOM0476491081652,115SHDFND1,13 0 2,115 0
ATKORE INCCOM0476491082,91437,452SHDFND15 0 37,452 0
ATLANTIC UN BANKSHARES CORPCOM04911A10767722,269SHDFND1,15 0 12,6729,597
ATLANTIC UN BANKSHARES CORPCOM04911A1071073,528SHDFND1,13 0 3,528 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,08468,599SHDFND15 0 68,599 0
ATLANTICUS HOLDINGS CORPCOM04914Y102431,623SHDFND1,15 0 962661
ATLANTICUS HOLDINGS CORPCOM04914Y1029342SHDFND1,13 0 342 0
ATLANTICUS HOLDINGS CORPCOM04914Y10238214,576SHDFND15 0 14,576 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205 0 4SHDFND2,15 0 4 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,62116,961SHDFND1,15 0 4,83212,129
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420532332SHDFND1,13 0 332 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420524,119252,372SHDFND15 0 252,372 0
ATMOS ENERGY CORPCOM04956010520199SHDFND2,15 0 199 0
ATMOS ENERGY CORPCOM04956010525249SHDFND4 0 249 0
ATMOS ENERGY CORPCOM04956010512,268120,452SHDFND14 0 120,452 0
ATMOS ENERGY CORPCOM04956010569,218679,605SHDFND1 0 679,605 0
ATMOS ENERGY CORPCOM0495601052162,117SHDFND1,4 0 2,117 0
ATMOS ENERGY CORPCOM0495601057,36672,321SHDFND1,15 0 37,49034,831
ATMOS ENERGY CORPCOM0495601051701,671SHDFND1,5 0 971,574
ATMOS ENERGY CORPCOM0495601054,49944,171SHDFND1,13 0 42,8641,307
ATMOS ENERGY CORPCOM049560105199,9571,963,251SHDFND15 0 1,963,251 0
ATMOS ENERGY CORPCOM0495601057277,142SHDFND5 0 0 7,142
ATMOS ENERGY CORPCOM04956010559581SHDFND5,2 0 581 0
ATMOS ENERGY CORPCOM0495601052482,434SHDFND5,4 0 2,434 0
ATMOS ENERGY CORPCOM04956010528271SHDFND5,16 0 0 271
ATMOS ENERGY CORPCOM0495601052042,000SHDFND11 0 2,000 0
ATRICURE INCCOM04963C209115,4152,951,788SHDFND1 0 2,894,43857,350
ATRICURE INCCOM04963C20981220,778SHDFND1,2 0 20,778 0
ATRICURE INCCOM04963C20964116,391SHDFND1,15 0 9,5966,795
ATRICURE INCCOM04963C2093779,650SHDFND1,11 0 9,650 0
ATRICURE INCCOM04963C209782,000SHDFND1,13 0 2,000 0
ATRICURE INCCOM04963C20942410,836SHDFND15 0 10,836 0
ATRICURE INCCOM04963C2095,997153,367SHDFND6 0 153,367 0
ATRICURE INCCOM04963C2091,11528,515SHDFND6,2 0 28,515 0
ATRICURE INCCOM04963C20948012,269SHDFND6,9 0 12,269 0
ATRION CORPCOM049904105315558SHDFND1,15 0 336222
ATRION CORPCOM0499041053766SHDFND1,13 0 66 0
ATRION CORPCOM0499041057901,399SHDFND15 0 1,399 0
AUDACY INCCL A05070N10356144,379SHDFND1 0 144,379 0
AUDACY INCCL A05070N1032,1325,521,500SHDFND1,9 0 5,521,500 0
AUDACY INCCL A05070N1031334,549SHDFND1,15 0 19,47815,071
AUDACY INCCL A05070N10325,953SHDFND1,13 0 5,953 0
AUDACY INCCL A05070N103122314,961SHDFND15 0 314,961 0
AURINIA PHARMACEUTICALS INCCOM05156V10240153,278SHDFND1,15 0 31,74721,531
AURINIA PHARMACEUTICALS INCCOM05156V102374,921SHDFND1,13 0 4,921 0
AURINIA PHARMACEUTICALS INCCOM05156V10222730,252SHDFND15 0 30,252 0
AURORA CANNABIS INCCOM05156X8841512,097SHDFND2,15 0 12,097 0
AURORA CANNABIS INCCOM05156X884129,527SHDFND1,13 0 9,527 0
AURORA CANNABIS INCCOM05156X8849880,324SHDFND15 0 80,324 0
AUTODESK INCCOM0527691062531,355SHDFND2,15 0 1,355 0
AUTODESK INCCOM0527691064472,394SHDFND4 0 2,394 0
AUTODESK INCCOM0527691061,97310,560SHDFND14 0 10,560 0
AUTODESK INCCOM05276910614,98180,197SHDFND1 0 80,197 0
AUTODESK INCCOM0527691062371,268SHDFND1,4 0 1,268 0
AUTODESK INCCOM05276910618,06996,728SHDFND1,15 0 38,68158,047
AUTODESK INCCOM0527691064,33823,223SHDFND1,13 0 21,1342,089
AUTODESK INCCOM052769106134,153718,164SHDFND15 0 718,164 0
AUTODESK INCCOM0527691061,5238,151SHDFND5 0 0 8,151
AUTODESK INCCOM05276910665346SHDFND5,2 0 346 0
AUTODESK INCCOM0527691061871,002SHDFND5,4 0 1,002 0
AUTODESK INCCOM0527691062661,426SHDFND5,11 0 1,426 0
AUTODESK INCCOM05276910689474SHDFND5,6 0 474 0
AUTODESK INCCOM0527691066173,304SHDFND11 0 3,304 0
AUTODESK INCCOM0527691063351,793SHDFND11,15 0 1,793 0
AUTODESK INCCOM0527691065422,902SHDFND6 0 2,902 0
AUTOHOME INCSP ADS RP CL A05278C10717584SHDFND1 0 584 0
AUTOHOME INCSP ADS RP CL A05278C10727943SHDFND1,6 0 943 0
AUTOHOME INCSP ADS RP CL A05278C1071966,810SHDFND1,13 0 6,810 0
AUTOHOME INCSP ADS RP CL A05278C10716,534574,892SHDFND15 0 574,892 0
AUTOHOME INCSP ADS RP CL A05278C10715508SHDFND5,9 0 508 0
AUTOHOME INCSP ADS RP CL A05278C107118,4984,120,234SHDFND6 0 3,249,538870,696
AUTOHOME INCSP ADS RP CL A05278C10757720,071SHDFND6,2 0 20,071 0
AUTOHOME INCSP ADS RP CL A05278C10746716,224SHDFND6,9 0 16,224 0
AUTOHOME INCSP ADS RP CL A05278C107702,446SHDFND6,3 0 2,446 0
AUTOLIV INCCOM05280010910156SHDFND4 0 156 0
AUTOLIV INCCOM05280010931472SHDFND14 0 472 0
AUTOLIV INCCOM05280010919284SHDFND3,15 0 284 0
AUTOLIV INCCOM0528001092273,407SHDFND1 0 3,407 0
AUTOLIV INCCOM052800109696SHDFND1,4 0 96 0
AUTOLIV INCCOM0528001092563,846SHDFND1,13 0 3,846 0
AUTOLIV INCCOM0528001091,84027,622SHDFND15 0 27,622 0
AUTOMATIC DATA PROCESSING INCOM053015103165728SHDFND2,15 0 728 0
AUTOMATIC DATA PROCESSING INCOM053015103172761SHDFND4 0 761 0
AUTOMATIC DATA PROCESSING INCOM05301510355,642245,995SHDFND14 0 245,995 0
AUTOMATIC DATA PROCESSING INCOM05301510376338SHDFND3,15 0 338 0
AUTOMATIC DATA PROCESSING INCOM05301510321,79596,355SHDFND1 0 95,946409
AUTOMATIC DATA PROCESSING INCOM0530151035562,457SHDFND1,4 0 2,457 0
AUTOMATIC DATA PROCESSING INCOM0530151039324,120SHDFND1,16 0 4,120 0
AUTOMATIC DATA PROCESSING INCOM05301510344,832198,205SHDFND1,15 0 77,396120,809
AUTOMATIC DATA PROCESSING INCOM0530151038213,628SHDFND1,5 0 1,6751,953
AUTOMATIC DATA PROCESSING INCOM05301510310,19945,091SHDFND1,13 0 41,1033,988
AUTOMATIC DATA PROCESSING INCOM053015103294,5841,302,376SHDFND15 0 1,302,376 0
AUTOMATIC DATA PROCESSING INCOM0530151031,2445,500SHDFND10 0 5,500 0
AUTOMATIC DATA PROCESSING INCOM0530151037,69934,038SHDFND5 0 8,55725,481
AUTOMATIC DATA PROCESSING INCOM053015103170752SHDFND5,2 0 752 0
AUTOMATIC DATA PROCESSING INCOM0530151037683,397SHDFND5,4 0 3,397 0
AUTOMATIC DATA PROCESSING INCOM053015103111490SHDFND5,16 0 0 490
AUTOMATIC DATA PROCESSING INCOM0530151032,0889,231SHDFND5,9 0 9,231 0
AUTOMATIC DATA PROCESSING INCOM0530151037763,429SHDFND5,11 0 3,429 0
AUTOMATIC DATA PROCESSING INCOM0530151033741,655SHDFND5,6 0 1,655 0
AUTOMATIC DATA PROCESSING INCOM0530151031,4706,501SHDFND11 0 6,501 0
AUTOMATIC DATA PROCESSING INCOM0530151031,8958,376SHDFND11,15 0 8,376 0
AUTONATION INCCOM05329W10216SHDFND2,15 0 6 0
AUTONATION INCCOM05329W1021,32513,003SHDFND14 0 13,003 0
AUTONATION INCCOM05329W10219183SHDFND3,15 0 183 0
AUTONATION INCCOM05329W10248,366474,781SHDFND1 0 474,781 0
AUTONATION INCCOM05329W1021,70116,696SHDFND1,2 0 16,696 0
AUTONATION INCCOM05329W10235347SHDFND1,4 0 347 0
AUTONATION INCCOM05329W1023,89738,250SHDFND1,15 0 10,57627,674
AUTONATION INCCOM05329W1021891,859SHDFND1,13 0 1,859 0
AUTONATION INCCOM05329W10225,148246,859SHDFND15 0 246,859 0
AUTONATION INCCOM05329W1024284,203SHDFND5 0 0 4,203
AUTOZONE INCCOM05333210264,11029,931SHDFND2 0 29,931 0
AUTOZONE INCCOM0533321025425SHDFND2,15 0 25 0
AUTOZONE INCCOM0533321028439SHDFND4 0 39 0
AUTOZONE INCCOM0533321024,6692,180SHDFND14 0 2,180 0
AUTOZONE INCCOM053332102131,99061,622SHDFND1 0 61,117505
AUTOZONE INCCOM053332102660308SHDFND1,4 0 308 0
AUTOZONE INCCOM053332102510238SHDFND1,16 0 238 0
AUTOZONE INCCOM05333210229,45613,752SHDFND1,9 0 13,752 0
AUTOZONE INCCOM05333210221,65710,111SHDFND1,15 0 4,3265,785
AUTOZONE INCCOM053332102512239SHDFND1,5 0 102137
AUTOZONE INCCOM053332102321150SHDFND1,11 0 0 150
AUTOZONE INCCOM05333210214,3256,688SHDFND1,6 0 6,688 0
AUTOZONE INCCOM0533321024,6822,186SHDFND1,13 0 2,005181
AUTOZONE INCCOM053332102172,09880,347SHDFND15 0 80,347 0
AUTOZONE INCCOM05333210210,4124,861SHDFND5 0 2,5502,311
AUTOZONE INCCOM05333210215472SHDFND5,2 0 72 0
AUTOZONE INCCOM053332102428200SHDFND5,4 0 200 0
AUTOZONE INCCOM05333210211152SHDFND5,16 0 0 52
AUTOZONE INCCOM053332102833389SHDFND5,9 0 389 0
AUTOZONE INCCOM053332102655306SHDFND5,11 0 306 0
AUTOZONE INCCOM053332102808377SHDFND5,6 0 377 0
AUTOZONE INCCOM053332102604282SHDFND11 0 282 0
AUTOZONE INCCOM053332102371173SHDFND11,15 0 173 0
AUTOZONE INCCOM053332102600280SHDFND6 0 280 0
AVALARA INCCOM05338G10640,904445,576SHDFND1 0 425,35220,224
AVALARA INCCOM05338G1063,16834,509SHDFND1,15 0 14,48220,027
AVALARA INCCOM05338G1068429,167SHDFND1,13 0 8,291876
AVALARA INCCOM05338G1062,81730,691SHDFND15 0 30,691 0
AVALARA INCCOM05338G10616171SHDFND5 0 171 0
AVALARA INCCOM05338G1061191,300SHDFND11 0 1,300 0
AVALARA INCNOTE 0.250% 8/005338GAB210,34710,700,000PRNDFND1 0 10,700,000 0
AVALARA INCNOTE 0.250% 8/005338GAB297100,000PRNDFND6 0 100,000 0
AVALONBAY CMNTYS INCCOM053484101127691SHDFND2,15 0 691 0
AVALONBAY CMNTYS INCCOM05348410146249SHDFND4 0 249 0
AVALONBAY CMNTYS INCCOM0534841012,78215,105SHDFND14 0 15,105 0
AVALONBAY CMNTYS INCCOM05348410133179SHDFND3,15 0 179 0
AVALONBAY CMNTYS INCCOM053484101245,0271,330,296SHDFND1 0 564,518765,778
AVALONBAY CMNTYS INCCOM0534841012,93915,958SHDFND1,2 0 15,958 0
AVALONBAY CMNTYS INCCOM05348410128152SHDFND1,4 0 152 0
AVALONBAY CMNTYS INCCOM05348410149266SHDFND1,16 0 266 0
AVALONBAY CMNTYS INCCOM0534841012,61514,195SHDFND1,9 0 14,195 0
AVALONBAY CMNTYS INCCOM0534841017,71141,862SHDFND1,3 0 41,862 0
AVALONBAY CMNTYS INCCOM05348410114,49678,701SHDFND1,15 0 42,93435,767
AVALONBAY CMNTYS INCCOM05348410152283SHDFND1,5 0 283 0
AVALONBAY CMNTYS INCCOM05348410188,895482,627SHDFND1,6 0 482,627 0
AVALONBAY CMNTYS INCCOM05348410113,78074,814SHDFND1,13 0 73,4651,349
AVALONBAY CMNTYS INCCOM053484101158,195858,867SHDFND15 0 858,867 0
AVALONBAY CMNTYS INCCOM0534841016003,257SHDFND5 0 0 3,257
AVALONBAY CMNTYS INCCOM05348410161330SHDFND5,2 0 330 0
AVALONBAY CMNTYS INCCOM0534841013882,109SHDFND5,4 0 2,109 0
AVALONBAY CMNTYS INCCOM0534841011971,070SHDFND5,11 0 1,070 0
AVALONBAY CMNTYS INCCOM0534841013942,141SHDFND11 0 2,141 0
AVALONBAY CMNTYS INCCOM0534841019655,239SHDFND11,15 0 5,239 0
AVANOS MED INCCOM05350V106 0 6SHDFND2,15 0 6 0
AVANOS MED INCCOM05350V10663629,182SHDFND1,15 0 8,08021,102
AVANOS MED INCCOM05350V106492,264SHDFND1,13 0 2,264 0
AVANOS MED INCCOM05350V1065,431249,336SHDFND15 0 249,336 0
AVANGRID INCCOM05351W1034103SHDFND4 0 103 0
AVANGRID INCCOM05351W1039205SHDFND14 0 205 0
AVANGRID INCCOM05351W1036150SHDFND3,15 0 150 0
AVANGRID INCCOM05351W1035,699136,658SHDFND1 0 136,658 0
AVANGRID INCCOM05351W10313315SHDFND1,4 0 315 0
AVANGRID INCCOM05351W10394122,572SHDFND1,15 0 15,5387,034
AVANGRID INCCOM05351W10364515,474SHDFND1,13 0 15,474 0
AVANGRID INCCOM05351W1035,130123,011SHDFND15 0 123,011 0
AVANGRID INCCOM05351W10313321SHDFND5 0 321 0
AVANGRID INCCOM05351W103431,032SHDFND5,2 0 1,032 0
AVANGRID INCCOM05351W10317417SHDFND11,15 0 417 0
AVAYA HLDGS CORPCOM05351X1013924,356SHDFND1,15 0 13,83610,520
AVAYA HLDGS CORPCOM05351X10163,864SHDFND1,13 0 3,864 0
AVAYA HLDGS CORPCOM05351X101365229,634SHDFND15 0 229,634 0
AVANTOR INCCOM05352A100221,098SHDFND4 0 1,098 0
AVANTOR INCCOM05352A100172,4168,796,749SHDFND1 0 8,201,181595,568
AVANTOR INCCOM05352A10032016,345SHDFND1,2 0 16,345 0
AVANTOR INCCOM05352A10013657SHDFND1,4 0 657 0
AVANTOR INCCOM05352A10091046,446SHDFND1,3 0 46,446 0
AVANTOR INCCOM05352A1003,890198,483SHDFND1,15 0 131,15667,327
AVANTOR INCCOM05352A1001,27765,155SHDFND1,13 0 59,2635,892
AVANTOR INCCOM05352A1002,589132,102SHDFND15 0 132,102 0
AVANTOR INCCOM05352A10037218,985SHDFND5 0 0 18,985
AVANTOR INCCOM05352A1001658,414SHDFND5,4 0 8,414 0
AVANTOR INCCOM05352A1001809,200SHDFND11 0 9,200 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F1051711,580SHDFND1,15 0 6,1645,416
AVEANNA HEALTHCARE HLDGS INCCOM05356F10532,112SHDFND1,13 0 2,112 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F105378251,723SHDFND15 0 251,723 0
AVEO PHARMACEUTICALS INCCOM NEW0535883071,417172,158SHDFND15 0 172,158 0
AVEPOINT INCCOM CL A05360410421453,472SHDFND1,15 0 32,80020,672
AVEPOINT INCCOM CL A053604104153,722SHDFND1,13 0 3,722 0
AVEPOINT INCCOM CL A05360410482,059SHDFND15 0 2,059 0
AVERY DENNISON CORPCOM053611109 0 3SHDFND2,15 0 3 0
AVERY DENNISON CORPCOM05361110924148SHDFND4 0 148 0
AVERY DENNISON CORPCOM053611109148,223911,021SHDFND1 0 911,021 0
AVERY DENNISON CORPCOM05361110922137SHDFND1,4 0 137 0
AVERY DENNISON CORPCOM0536111091,0246,294SHDFND1,3 0 6,294 0
AVERY DENNISON CORPCOM0536111097,46745,897SHDFND1,15 0 16,26829,629
AVERY DENNISON CORPCOM0536111091,4288,778SHDFND1,13 0 7,962816
AVERY DENNISON CORPCOM05361110982,814509,001SHDFND15 0 509,001 0
AVERY DENNISON CORPCOM0536111091951,197SHDFND11 0 1,197 0
AVERY DENNISON CORPCOM05361110977475SHDFND11,15 0 475 0
AVIAT NETWORKS INCCOM NEW05366Y201883,198SHDFND1,15 0 1,8051,393
AVIAT NETWORKS INCCOM NEW05366Y20127610,076SHDFND15 0 10,076 0
AVID TECHNOLOGY INCCOM05367P10055623,889SHDFND1,15 0 7,56616,323
AVID TECHNOLOGY INCCOM05367P100381,629SHDFND1,13 0 1,629 0
AVID TECHNOLOGY INCCOM05367P1003,513151,040SHDFND15 0 151,040 0
AVID BIOSERVICES INCCOM05368M106 0 8SHDFND2,15 0 8 0
AVID BIOSERVICES INCCOM05368M10625,5471,336,160SHDFND1 0 1,336,160 0
AVID BIOSERVICES INCCOM05368M10691647,915SHDFND1,2 0 47,915 0
AVID BIOSERVICES INCCOM05368M10685044,477SHDFND1,15 0 14,63329,844
AVID BIOSERVICES INCCOM05368M106542,814SHDFND1,13 0 2,814 0
AVID BIOSERVICES INCCOM05368M1065,297277,015SHDFND15 0 277,015 0
AVIENT CORPORATIONCOM05368V106 0 12SHDFND2,15 0 12 0
AVIENT CORPORATIONCOM05368V1062,40879,485SHDFND1,15 0 19,98259,503
AVIENT CORPORATIONCOM05368V1061274,189SHDFND1,13 0 4,189 0
AVIENT CORPORATIONCOM05368V1066,373210,333SHDFND15 0 210,333 0
AVIDXCHANGE HOLDINGS INCCOM05368X10271584,879SHDFND1,15 0 61,88422,995
AVIDXCHANGE HOLDINGS INCCOM05368X102192,282SHDFND1,13 0 2,282 0
AVIDXCHANGE HOLDINGS INCCOM05368X1025587SHDFND15 0 587 0
AVIDITY BIOSCIENCES INCCOM05370A10821413,077SHDFND1,15 0 6,4626,615
AVIDITY BIOSCIENCES INCCOM05370A108261,595SHDFND1,13 0 1,595 0
AVIDITY BIOSCIENCES INCCOM05370A1082,170132,904SHDFND15 0 132,904 0
AVIS BUDGET GROUPCOM05377410514SHDFND2,15 0 4 0
AVIS BUDGET GROUPCOM0537741051621,090SHDFND14 0 1,090 0
AVIS BUDGET GROUPCOM0537741055843,937SHDFND1 0 3,937 0
AVIS BUDGET GROUPCOM05377410552349SHDFND1,4 0 349 0
AVIS BUDGET GROUPCOM0537741054,01627,054SHDFND1,15 0 6,15920,895
AVIS BUDGET GROUPCOM0537741054382,952SHDFND1,5 0 7122,240
AVIS BUDGET GROUPCOM0537741052231,501SHDFND1,13 0 1,501 0
AVIS BUDGET GROUPCOM05377410523,213156,360SHDFND15 0 156,360 0
AVIS BUDGET GROUPCOM0537741052,93619,776SHDFND5 0 11,6118,165
AVIS BUDGET GROUPCOM05377410566446SHDFND5,2 0 446 0
AVIS BUDGET GROUPCOM05377410539263SHDFND5,16 0 0 263
AVIS BUDGET GROUPCOM0537741056864,624SHDFND5,9 0 4,624 0
AVIS BUDGET GROUPCOM0537741052561,726SHDFND5,11 0 1,726 0
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AVIS BUDGET GROUPCOM05377410519127SHDFND11,15 0 127 0
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BANKUNITED INCCOM06652K10331,722928,347SHDFND1 0 928,347 0
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BANKUNITED INCCOM06652K1031464,259SHDFND1,13 0 4,259 0
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BAR HBR BANKSHARESCOM06684910035213,282SHDFND15 0 13,282 0
BAOZUN INCSPONSORED ADR06684L10343469,067SHDFND15 0 69,067 0
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BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77838111,577PRNDFND14 0 11,577 0
BARINGS BDC INCCOM06759L10335843,246SHDFND15 0 43,246 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1002,241183,371SHDFND14 0 183,371 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,841314,290SHDFND15 0 314,290 0
BARNES & NOBLE ED INCCOM06777U101518215,660SHDFND15 0 215,660 0
BARNES GROUP INCCOM06780610929510,220SHDFND14 0 10,220 0
BARNES GROUP INCCOM06780610988830,737SHDFND1,15 0 8,05222,685
BARNES GROUP INCCOM067806109642,204SHDFND1,13 0 2,204 0
BARNES GROUP INCCOM0678061094,074141,067SHDFND15 0 141,067 0
BARRICK GOLD CORPCOM0679011082,883186,013SHDFND2,15 0 186,013 0
BARRICK GOLD CORPCOM067901108493,173SHDFND4 0 3,173 0
BARRICK GOLD CORPCOM067901108523,349SHDFND3,15 0 3,349 0
BARRICK GOLD CORPCOM067901108180,99811,677,306SHDFND1 0 11,239,472437,834
BARRICK GOLD CORPCOM06790110815510,002SHDFND1,4 0 10,002 0
BARRICK GOLD CORPCOM0679011083,775243,538SHDFND1,9 0 243,538 0
BARRICK GOLD CORPCOM06790110865842,461SHDFND1,3 0 42,461 0
BARRICK GOLD CORPCOM06790110826517,074SHDFND1,5 0 17,074 0
BARRICK GOLD CORPCOM0679011081167,477SHDFND1,6 0 7,477 0
BARRICK GOLD CORPCOM0679011083,047196,575SHDFND1,13 0 179,38817,187
BARRICK GOLD CORPCOM0679011083,472223,985SHDFND15 0 223,985 0
BARRICK GOLD CORPCOM06790110893060,029SHDFND5 0 0 60,029
BARRICK GOLD CORPCOM067901108664,272SHDFND5,2 0 4,272 0
BARRICK GOLD CORPCOM06790110817711,398SHDFND5,4 0 11,398 0
BARRICK GOLD CORPCOM067901108271,767SHDFND5,16 0 0 1,767
BARRICK GOLD CORPCOM06790110820813,445SHDFND5,11 0 13,445 0
BARRICK GOLD CORPCOM067901108674,339SHDFND5,6 0 4,339 0
BARRICK GOLD CORPCOM06790110842927,699SHDFND11 0 27,699 0
BARRICK GOLD CORPCOM067901108134,7498,693,468SHDFND6 0 8,693,468 0
BARRICK GOLD CORPCOM067901108744,752SHDFND6,9 0 4,752 0
BARRETT BUSINESS SVCS INCCOM0684631082222,842SHDFND1,15 0 1,7241,118
BARRETT BUSINESS SVCS INCCOM06846310829368SHDFND1,13 0 368 0
BARRETT BUSINESS SVCS INCCOM0684631081,41918,196SHDFND15 0 18,196 0
BASSETT FURNITURE INDS INCCOM07020310449831,782SHDFND15 0 31,782 0
BATH & BODY WORKS INCCOM070830104123SHDFND2,15 0 23 0
BATH & BODY WORKS INCCOM07083010414436SHDFND4 0 436 0
BATH & BODY WORKS INCCOM07083010411341SHDFND3,15 0 341 0
BATH & BODY WORKS INCCOM07083010412,699389,540SHDFND1 0 388,4251,115
BATH & BODY WORKS INCCOM0708301043139,601SHDFND1,4 0 9,601 0
BATH & BODY WORKS INCCOM0708301043,760115,341SHDFND1,15 0 54,75760,584
BATH & BODY WORKS INCCOM0708301042116,482SHDFND1,5 0 2,0574,425
BATH & BODY WORKS INCCOM07083010488627,188SHDFND1,13 0 25,4331,755
BATH & BODY WORKS INCCOM07083010472,2282,215,598SHDFND15 0 2,215,598 0
BATH & BODY WORKS INCCOM0708301041,58948,727SHDFND5 0 23,38625,341
BATH & BODY WORKS INCCOM070830104571,751SHDFND5,2 0 1,751 0
BATH & BODY WORKS INCCOM0708301042276,949SHDFND5,4 0 6,949 0
BATH & BODY WORKS INCCOM07083010428844SHDFND5,16 0 0 844
BATH & BODY WORKS INCCOM07083010439212,010SHDFND5,9 0 12,010 0
BATH & BODY WORKS INCCOM0708301042106,433SHDFND5,11 0 6,433 0
BATH & BODY WORKS INCCOM0708301041715,255SHDFND5,6 0 5,255 0
BATH & BODY WORKS INCCOM0708301041273,900SHDFND11 0 3,900 0
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510738625,149SHDFND15 0 25,149 0
BAUSCH HEALTH COS INCCOM07173410734950,676SHDFND2,15 0 50,676 0
BAUSCH HEALTH COS INCCOM071734107101,404SHDFND3,15 0 1,404 0
BAUSCH HEALTH COS INCCOM07173410710114,689SHDFND1 0 14,689 0
BAUSCH HEALTH COS INCCOM07173410721931,825SHDFND1,13 0 29,1242,701
BAUSCH HEALTH COS INCCOM07173410714,5872,117,127SHDFND15 0 2,117,127 0
BAUSCH HEALTH COS INCCOM071734107284,050SHDFND11 0 4,050 0
BAXTER INTL INCCOM0718131091362,525SHDFND2,15 0 2,525 0
BAXTER INTL INCCOM07181310948899SHDFND4 0 899 0
BAXTER INTL INCCOM07181310951946SHDFND3,15 0 946 0
BAXTER INTL INCCOM07181310914,841275,548SHDFND1 0 275,548 0
BAXTER INTL INCCOM07181310949912SHDFND1,4 0 912 0
BAXTER INTL INCCOM07181310911,594215,262SHDFND1,15 0 87,913127,349
BAXTER INTL INCCOM0718131092,90453,926SHDFND1,13 0 49,0744,852
BAXTER INTL INCCOM07181310981,9291,521,155SHDFND15 0 1,521,155 0
BAXTER INTL INCCOM071813109921,700SHDFND10 0 1,700 0
BAXTER INTL INCCOM0718131091,13321,044SHDFND5 0 0 21,044
BAXTER INTL INCCOM0718131094097,586SHDFND11 0 7,586 0
BAXTER INTL INCCOM0718131091633,019SHDFND11,15 0 3,019 0
THE BEACHBODY COMPANY INCCOM CL A073463101243240,574SHDFND1,15 0 226,72813,846
THE BEACHBODY COMPANY INCCOM CL A07346310154,595SHDFND1,13 0 4,595 0
THE BEACHBODY COMPANY INCCOM CL A07346310111,054SHDFND15 0 1,054 0
BEACON ROOFING SUPPLY INCCOM07368510912,556229,466SHDFND1 0 229,466 0
BEACON ROOFING SUPPLY INCCOM0736851091,08819,881SHDFND1,15 0 11,8907,991
BEACON ROOFING SUPPLY INCCOM0736851091412,570SHDFND1,13 0 2,570 0
BEACON ROOFING SUPPLY INCCOM0736851091,73531,713SHDFND15 0 31,713 0
BEAM GLOBALCOM07373B1095,029412,217SHDFND15 0 412,217 0
BEAM THERAPEUTICS INCCOM07373V1051,11223,346SHDFND1,15 0 13,06310,283
BEAM THERAPEUTICS INCCOM07373V1051202,528SHDFND1,13 0 2,528 0
BEAM THERAPEUTICS INCCOM07373V1051372,878SHDFND15 0 2,878 0
BEAZER HOMES USA INCCOM NEW07556Q881838,583SHDFND1,15 0 4,8413,742
BEAZER HOMES USA INCCOM NEW07556Q8811,572162,539SHDFND15 0 162,539 0
BECTON DICKINSON & COCOM075887109100,288450,065SHDFND2 0 450,065 0
BECTON DICKINSON & COCOM0758871093141,410SHDFND2,15 0 1,410 0
BECTON DICKINSON & COCOM075887109117524SHDFND4 0 524 0
BECTON DICKINSON & COCOM07588710911,16850,119SHDFND14 0 50,119 0
BECTON DICKINSON & COCOM07588710971317SHDFND3,15 0 317 0
BECTON DICKINSON & COCOM075887109460,0702,064,669SHDFND1 0 2,052,08412,585
BECTON DICKINSON & COCOM075887109122546SHDFND1,4 0 546 0
BECTON DICKINSON & COCOM075887109167751SHDFND1,16 0 751 0
BECTON DICKINSON & COCOM0758871092,30410,340SHDFND1,9 0 10,340 0
BECTON DICKINSON & COCOM0758871091,1395,112SHDFND1,3 0 5,112 0
BECTON DICKINSON & COCOM07588710928,042125,845SHDFND1,15 0 51,84474,001
BECTON DICKINSON & COCOM075887109162728SHDFND1,5 0 728 0
BECTON DICKINSON & COCOM07588710917,31277,692SHDFND1,6 0 77,692 0
BECTON DICKINSON & COCOM0758871096,86930,824SHDFND1,13 0 28,1202,704
BECTON DICKINSON & COCOM075887109185,945834,471SHDFND15 0 834,471 0
BECTON DICKINSON & COCOM075887109201901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871091,6407,359SHDFND5 0 0 7,359
BECTON DICKINSON & COCOM07588710968307SHDFND5,2 0 307 0
BECTON DICKINSON & COCOM0758871092351,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM07588710936163SHDFND5,16 0 0 163
BECTON DICKINSON & COCOM075887109201900SHDFND5,11 0 900 0
BECTON DICKINSON & COCOM07588710965292SHDFND5,6 0 292 0
BECTON DICKINSON & COCOM0758871099734,365SHDFND11 0 4,365 0
BECTON DICKINSON & COCOM0758871094522,030SHDFND11,15 0 2,030 0
BECTON DICKINSON & CO6% DP CONV PFD B07588740619,476413,154SHDFND1 0 413,154 0
BECTON DICKINSON & CO6% DP CONV PFD B0758874061132,400SHDFND6 0 2,400 0
BED BATH & BEYOND INCCOM075896100 0 10SHDFND2,15 0 10 0
BED BATH & BEYOND INCCOM075896100111,730SHDFND3,15 0 1,730 0
BED BATH & BEYOND INCCOM07589610033955,733SHDFND1,15 0 20,13135,602
BED BATH & BEYOND INCCOM075896100284,555SHDFND1,13 0 4,555 0
BED BATH & BEYOND INCCOM0758961005,635925,366SHDFND15 0 925,366 0
BEIGENE LTDSPONSORED ADR07725L102432SHDFND2,15 0 32 0
BEIGENE LTDSPONSORED ADR07725L102344,1122,552,379SHDFND1 0 2,471,47080,909
BEIGENE LTDSPONSORED ADR07725L1027,13952,953SHDFND1,2 0 52,953 0
BEIGENE LTDSPONSORED ADR07725L10218,049133,876SHDFND1,3 0 133,876 0
BEIGENE LTDSPONSORED ADR07725L102535SHDFND1,6 0 35 0
BEIGENE LTDSPONSORED ADR07725L1025624,170SHDFND1,13 0 4,170 0
BEIGENE LTDSPONSORED ADR07725L1024,87236,140SHDFND15 0 36,140 0
BEIGENE LTDSPONSORED ADR07725L1022,00614,877SHDFND6 0 14,877 0
BEIGENE LTDSPONSORED ADR07725L1021,89514,055SHDFND6,16 0 14,055 0
BEIGENE LTDSPONSORED ADR07725L10277571SHDFND6,9 0 571 0
BEIGENE LTDSPONSORED ADR07725L1021287SHDFND6,3 0 87 0
BEL FUSE INCCL B0773473002,09382,910SHDFND15 0 82,910 0
BELDEN INCCOM077454106 0 8SHDFND2,15 0 8 0
BELDEN INCCOM07745410617,867297,685SHDFND1 0 297,685 0
BELDEN INCCOM07745410664110,687SHDFND1,2 0 10,687 0
BELDEN INCCOM0774541062,31738,599SHDFND1,15 0 9,04129,558
BELDEN INCCOM0774541061242,058SHDFND1,13 0 2,058 0
BELDEN INCCOM07745410615,443257,301SHDFND15 0 257,301 0
BELLRING BRANDS INCCOMMON STOCK07831C103 0 2SHDFND2,15 0 2 0
BELLRING BRANDS INCCOMMON STOCK07831C10328,4521,380,476SHDFND1 0 1,380,476 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,02049,497SHDFND1,2 0 49,497 0
BELLRING BRANDS INCCOMMON STOCK07831C1032,522122,372SHDFND1,15 0 28,17694,196
BELLRING BRANDS INCCOMMON STOCK07831C1031607,774SHDFND1,13 0 7,774 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,67281,110SHDFND15 0 81,110 0
BENCHMARK ELECTRS INCCOM08160H10154321,912SHDFND1,15 0 6,02915,883
BENCHMARK ELECTRS INCCOM08160H101421,698SHDFND1,13 0 1,698 0
BENCHMARK ELECTRS INCCOM08160H10115,212613,882SHDFND15 0 613,882 0
BENEFITFOCUS INCCOM08180D106599,279SHDFND1,15 0 5,4453,834
BENEFITFOCUS INCCOM08180D10661,018SHDFND1,13 0 1,018 0
BENEFITFOCUS INCCOM08180D10661,017SHDFND15 0 1,017 0
BENSON HILL INCCOMMON STOCK08249010314352,094SHDFND1,15 0 27,58224,512
BENSON HILL INCCOMMON STOCK082490103145,232SHDFND1,13 0 5,232 0
BENSON HILL INCCOMMON STOCK08249010362,153SHDFND15 0 2,153 0
BENTLEY SYS INCCOM CL B08265T20810333SHDFND2,15 0 333 0
BENTLEY SYS INCCOM CL B08265T208129SHDFND1 0 29 0
BENTLEY SYS INCCOM CL B08265T2082,24073,234SHDFND1,15 0 34,19739,037
BENTLEY SYS INCCOM CL B08265T20857118,671SHDFND1,13 0 16,7631,908
BENTLEY SYS INCCOM CL B08265T2088,610281,463SHDFND15 0 281,463 0
BENTLEY SYS INCCOM CL B08265T20813422SHDFND5 0 422 0
BENTLEY SYS INCCOM CL B08265T208892,900SHDFND11 0 2,900 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB58,2829,924,000PRNDFND1 0 9,924,000 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1377500,000PRNDFND1 0 500,000 0
BERKELEY LTS INCCOM0843101014415,269SHDFND1,15 0 8,1727,097
BERKELEY LTS INCCOM0843101012735SHDFND15 0 735 0
BERKLEY W R CORPCOM084423102841,293SHDFND2,15 0 1,293 0
BERKLEY W R CORPCOM08442310224370SHDFND4 0 370 0
BERKLEY W R CORPCOM08442310223349SHDFND3,15 0 349 0
BERKLEY W R CORPCOM08442310286,6091,341,110SHDFND1 0 1,340,225885
BERKLEY W R CORPCOM0844231022864,424SHDFND1,4 0 4,424 0
BERKLEY W R CORPCOM08442310229453SHDFND1,16 0 453 0
BERKLEY W R CORPCOM0844231026029,329SHDFND1,3 0 9,329 0
BERKLEY W R CORPCOM0844231027,260112,423SHDFND1,15 0 58,99853,425
BERKLEY W R CORPCOM084423102931,435SHDFND1,5 0 1,435 0
BERKLEY W R CORPCOM0844231021,45722,563SHDFND1,13 0 20,4642,099
BERKLEY W R CORPCOM084423102241,6663,742,121SHDFND15 0 3,742,121 0
BERKLEY W R CORPCOM0844231023,38352,381SHDFND5 0 30,08922,292
BERKLEY W R CORPCOM084423102981,521SHDFND5,2 0 1,521 0
BERKLEY W R CORPCOM0844231022523,908SHDFND5,4 0 3,908 0
BERKLEY W R CORPCOM084423102891,380SHDFND5,16 0 0 1,380
BERKLEY W R CORPCOM0844231023635,628SHDFND5,11 0 5,628 0
BERKLEY W R CORPCOM0844231022944,559SHDFND5,6 0 4,559 0
BERKLEY W R CORPCOM0844231022063,192SHDFND11 0 3,192 0
BERKSHIRE GREY INCCOM CL A0846561075532,164SHDFND1,15 0 21,51910,645
BERKSHIRE GREY INCCOM CL A084656107 0 226SHDFND15 0 226 0
BERKSHIRE GREY INCCOM CL A084656107169,384SHDFND5 0 9,384 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070271,903269,281SHDFND2 0 269,281 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023931,470SHDFND2,15 0 1,470 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028883,327SHDFND4 0 3,327 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026482,425SHDFND14 0 2,425 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029323,489SHDFND3,15 0 3,489 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070248,660182,232SHDFND1 0 180,8951,337
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,85214,426SHDFND1,4 0 14,426 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,01715,042SHDFND1,16 0 15,042 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702223,499837,014SHDFND1,15 0 340,986496,028
BERKSHIRE HATHAWAY INC DELCL B NEW08467070236136SHDFND1,6 0 136 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070236,756137,651SHDFND1,13 0 125,50512,146
BERKSHIRE HATHAWAY INC DELCL B NEW084670702663,4102,484,496SHDFND15 0 2,484,496 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,30072,278SHDFND5 0 18,97053,308
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026812,549SHDFND5,2 0 2,549 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,16211,843SHDFND5,4 0 11,843 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023101,161SHDFND5,16 0 0 1,161
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,74910,294SHDFND5,11 0 10,294 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029523,567SHDFND5,6 0 3,567 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,44720,400SHDFND11 0 20,400 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,5909,699SHDFND11,15 0 9,699 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246,049172,454SHDFND6 0 172,454 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2264,592SHDFND6,9 0 4,592 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3595,090SHDFND13 0 5,090 0
BERKSHIRE HILLS BANCORP INCCOM084680107 0 7SHDFND2,15 0 7 0
BERKSHIRE HILLS BANCORP INCCOM08468010721,351782,079SHDFND1 0 782,079 0
BERKSHIRE HILLS BANCORP INCCOM08468010776628,057SHDFND1,2 0 28,057 0
BERKSHIRE HILLS BANCORP INCCOM0846801071,02937,702SHDFND1,15 0 16,87120,831
BERKSHIRE HILLS BANCORP INCCOM084680107632,302SHDFND1,13 0 2,302 0
BERKSHIRE HILLS BANCORP INCCOM08468010713,322487,991SHDFND15 0 487,991 0
BERRY GLOBAL GROUP INCCOM08579W1032,46052,872SHDFND1,15 0 26,93625,936
BERRY GLOBAL GROUP INCCOM08579W1032926,281SHDFND1,13 0 6,281 0
BERRY GLOBAL GROUP INCCOM08579W1033,88083,378SHDFND15 0 83,378 0
BERRY GLOBAL GROUP INCCOM08579W10336766SHDFND11,15 0 766 0
BERRY CORPCOM08579X10117323,114SHDFND1,15 0 12,51010,604
BERRY CORPCOM08579X101192,584SHDFND1,13 0 2,584 0
BERRY CORPCOM08579X1016,607880,955SHDFND15 0 880,955 0
BEST BUY INCCOM086516101641,008SHDFND2,15 0 1,008 0
BEST BUY INCCOM08651610128447SHDFND4 0 447 0
BEST BUY INCCOM08651610154849SHDFND3,15 0 849 0
BEST BUY INCCOM08651610112,446196,495SHDFND1 0 196,495 0
BEST BUY INCCOM0865161011512,385SHDFND1,4 0 2,385 0
BEST BUY INCCOM0865161016,32699,866SHDFND1,15 0 48,29151,575
BEST BUY INCCOM08651610111174SHDFND1,5 0 174 0
BEST BUY INCCOM0865161011,47623,309SHDFND1,13 0 21,6541,655
BEST BUY INCCOM086516101120,1151,896,349SHDFND15 0 1,896,349 0
BEST BUY INCCOM08651610167810,708SHDFND5 0 0 10,708
BEST BUY INCCOM0865161011812,850SHDFND5,4 0 2,850 0
BEST BUY INCCOM0865161012073,266SHDFND11 0 3,266 0
BHP GROUP LTDSPONSORED ADS0886061084248,475SHDFND14 0 8,475 0
BHP GROUP LTDSPONSORED ADS08860610827535SHDFND1 0 535 0
BEYOND MEAT INCCOM08862E10933823,880SHDFND1,15 0 13,9999,881
BEYOND MEAT INCCOM08862E109372,612SHDFND1,13 0 2,612 0
BEYOND MEAT INCCOM08862E10914810,463SHDFND15 0 10,463 0
BIG 5 SPORTING GOODS CORPCOM08915P101666,129SHDFND1,15 0 3,4372,692
BIG 5 SPORTING GOODS CORPCOM08915P10174669,466SHDFND15 0 69,466 0
BIG LOTS INCCOM089302103 0 4SHDFND2,15 0 4 0
BIG LOTS INCCOM089302103472,993SHDFND14 0 2,993 0
BIG LOTS INCCOM08930210328418,215SHDFND1,15 0 5,02813,187
BIG LOTS INCCOM089302103241,509SHDFND1,13 0 1,509 0
BIG LOTS INCCOM0893021035,253336,519SHDFND15 0 336,519 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10834223,098SHDFND1,15 0 12,80410,294
BIGCOMMERCE HLDGS INCCOM SER 108975P108382,601SHDFND1,13 0 2,601 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108151,013SHDFND15 0 1,013 0
BILIBILI INCSPONS ADS REP Z090040106160SHDFND2,15 0 60 0
BILIBILI INCSPONS ADS REP Z090040106875,671SHDFND14 0 5,671 0
BILIBILI INCSPONS ADS REP Z09004010678551,222SHDFND1 0 51,222 0
BILIBILI INCSPONS ADS REP Z09004010624,5701,603,800SHDFND1,9 0 1,603,800 0
BILIBILI INCSPONS ADS REP Z09004010626317,139SHDFND1,11 0 0 17,139
BILIBILI INCSPONS ADS REP Z0900401064,617301,387SHDFND15 0 301,387 0
BILL COM HLDGS INCCOM09004310022167SHDFND4 0 167 0
BILL COM HLDGS INCCOM09004310075,158567,785SHDFND1 0 567,785 0
BILL COM HLDGS INCCOM0900431001421,070SHDFND1,4 0 1,070 0
BILL COM HLDGS INCCOM0900431004653,512SHDFND1,3 0 3,512 0
BILL COM HLDGS INCCOM0900431005,62442,485SHDFND1,15 0 24,52017,965
BILL COM HLDGS INCCOM0900431001,3219,980SHDFND1,13 0 9,057923
BILL COM HLDGS INCCOM0900431002,12716,070SHDFND15 0 16,070 0
BILL COM HLDGS INCCOM0900431003822,888SHDFND5 0 0 2,888
BILL COM HLDGS INCCOM09004310059448SHDFND5,2 0 448 0
BILL COM HLDGS INCCOM0900431001481,118SHDFND5,4 0 1,118 0
BILL COM HLDGS INCCOM0900431003252,456SHDFND5,11 0 2,456 0
BILL COM HLDGS INCCOM09004310056426SHDFND5,6 0 426 0
BILL COM HLDGS INCCOM0900431001851,400SHDFND11 0 1,400 0
BILL COM HLDGS INCNOTE 12/0090043AB6603550,000PRNDFND1 0 550,000 0
BILL COM HLDGS INCNOTE 12/0090043AB6219200,000PRNDFND6 0 200,000 0
BIO RAD LABS INCCL A09057220743104SHDFND2,15 0 104 0
BIO RAD LABS INCCL A0905722071638SHDFND4 0 38 0
BIO RAD LABS INCCL A0905722079882,368SHDFND14 0 2,368 0
BIO RAD LABS INCCL A09057220711,98328,726SHDFND1 0 28,726 0
BIO RAD LABS INCCL A0905722071023SHDFND1,4 0 23 0
BIO RAD LABS INCCL A0905722074,30910,330SHDFND1,15 0 4,9515,379
BIO RAD LABS INCCL A0905722071,0182,441SHDFND1,13 0 2,220221
BIO RAD LABS INCCL A09057220766,637159,747SHDFND15 0 159,747 0
BIO RAD LABS INCCL A0905722071023SHDFND5 0 23 0
BIO RAD LABS INCCL A090572207167400SHDFND11 0 400 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1033,535280,545SHDFND1 0 280,545 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10384667,109SHDFND1,15 0 39,20827,901
BIOCRYST PHARMACEUTICALS INCCOM09058V1031038,207SHDFND1,13 0 8,207 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103856,741SHDFND15 0 6,741 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10111132SHDFND2,15 0 132 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10128326SHDFND4 0 326 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016327,457SHDFND1 0 7,457 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10157668SHDFND1,4 0 668 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,19761,311SHDFND1,15 0 42,99518,316
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,71720,258SHDFND1,13 0 18,4811,777
BIOMARIN PHARMACEUTICAL INCCOM09061G10126,173308,755SHDFND15 0 308,755 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012032,399SHDFND5,4 0 2,399 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012372,800SHDFND11 0 2,800 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4421425,000PRNDFND1 0 425,000 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK76,7536,800,000PRNDFND1 0 6,800,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204 0 1SHDFND2,15 0 1 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20413,637599,416SHDFND1 0 599,416 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20448921,478SHDFND1,2 0 21,478 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20439217,229SHDFND1,15 0 1,80515,424
BIOLIFE SOLUTIONS INCCOM NEW09062W204261,143SHDFND1,13 0 1,143 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2043,034133,341SHDFND15 0 133,341 0
BIOGEN INCCOM09062X103261977SHDFND2,15 0 977 0
BIOGEN INCCOM09062X1036492,432SHDFND4 0 2,432 0
BIOGEN INCCOM09062X1031,0083,774SHDFND14 0 3,774 0
BIOGEN INCCOM09062X103116434SHDFND3,15 0 434 0
BIOGEN INCCOM09062X10324,96093,484SHDFND1 0 93,484 0
BIOGEN INCCOM09062X1033071,150SHDFND1,4 0 1,150 0
BIOGEN INCCOM09062X10319,04971,345SHDFND1,15 0 34,60336,742
BIOGEN INCCOM09062X103212795SHDFND1,5 0 795 0
BIOGEN INCCOM09062X1034,21815,796SHDFND1,13 0 14,3771,419
BIOGEN INCCOM09062X103205,454769,489SHDFND15 0 769,489 0
BIOGEN INCCOM09062X103171640SHDFND10 0 640 0
BIOGEN INCCOM09062X1031,5845,932SHDFND5 0 0 5,932
BIOGEN INCCOM09062X1033941,477SHDFND5,4 0 1,477 0
BIOGEN INCCOM09062X1035842,186SHDFND11 0 2,186 0
BIOGEN INCCOM09062X103231865SHDFND11,15 0 865 0
BIO-TECHNE CORPCOM09073M1041346SHDFND2,15 0 46 0
BIO-TECHNE CORPCOM09073M1042069SHDFND4 0 69 0
BIO-TECHNE CORPCOM09073M10420,36571,706SHDFND1 0 71,706 0
BIO-TECHNE CORPCOM09073M1041242SHDFND1,4 0 42 0
BIO-TECHNE CORPCOM09073M1046,08421,421SHDFND1,15 0 6,62714,794
BIO-TECHNE CORPCOM09073M1041,1934,202SHDFND1,13 0 3,814388
BIO-TECHNE CORPCOM09073M10496,606340,163SHDFND15 0 340,163 0
BIO-TECHNE CORPCOM09073M104214754SHDFND5,4 0 754 0
BIO-TECHNE CORPCOM09073M104170600SHDFND11 0 600 0
BIOVENTUS INCCOM CL A09075A108598,482SHDFND1,15 0 4,6353,847
BIOVENTUS INCCOM CL A09075A108101,405SHDFND1,13 0 1,405 0
BIOVENTUS INCCOM CL A09075A108121,735SHDFND15 0 1,735 0
BIONANO GENOMICS INCCOM09075F10715685,022SHDFND1,15 0 48,16836,854
BIONANO GENOMICS INCCOM09075F1072513,450SHDFND1,13 0 13,450 0
BIONANO GENOMICS INCCOM09075F10784,534SHDFND15 0 4,534 0
BIONANO GENOMICS INCCOM09075F107147,802SHDFND5 0 7,802 0
BIONTECH SESPONSORED ADS09075V1024053,000SHDFND4 0 3,000 0
BIONTECH SESPONSORED ADS09075V1021731,285SHDFND1 0 1,285 0
BIONTECH SESPONSORED ADS09075V1022481,841SHDFND1,4 0 1,841 0
BIONTECH SESPONSORED ADS09075V1023222,388SHDFND1,15 0 2,388 0
BIONTECH SESPONSORED ADS09075V1028,80065,240SHDFND15 0 65,240 0
BIONTECH SESPONSORED ADS09075V1021077SHDFND5 0 77 0
BIOMEA FUSION INCCOM09077A1061,867190,916SHDFND15 0 190,916 0
BIRD GLOBAL INCCOM CL A09077J1073290,526SHDFND1,15 0 59,94130,585
BIRD GLOBAL INCCOM CL A09077J107 0 754SHDFND15 0 754 0
BITFARMS LTDCOM09173B10712,06011,486,137SHDFND15 0 11,486,137 0
BITFARMS LTDCOM09173B1073,2523,096,980SHDFND11,15 0 3,096,980 0
BITNILE HOLDINGS INCCOM09175M10139214,809SHDFND15 0 214,809 0
BJS RESTAURANTS INCCOM09180C106 0 3SHDFND2,15 0 3 0
BJS RESTAURANTS INCCOM09180C10634214,332SHDFND1,15 0 3,85910,473
BJS RESTAURANTS INCCOM09180C106261,077SHDFND1,13 0 1,077 0
BJS RESTAURANTS INCCOM09180C1062,01484,451SHDFND15 0 84,451 0
BLACKROCK FLOATING RATE INCCOM0919411041,133104,288SHDFND14 0 104,288 0
BLACKROCK FLOATING RATE INCCOM0919411043,379311,097SHDFND15 0 311,097 0
BLACK HILLS CORPCOM0921131095,40579,809SHDFND14 0 79,809 0
BLACK HILLS CORPCOM0921131093,65553,969SHDFND1,15 0 10,78343,186
BLACK HILLS CORPCOM0921131091,17717,377SHDFND1,13 0 17,377 0
BLACK HILLS CORPCOM09211310926,044384,531SHDFND15 0 384,531 0
BLACK KNIGHT INCCOM09215C10515,303236,408SHDFND1 0 225,68310,725
BLACK KNIGHT INCCOM09215C1057,525116,259SHDFND1,2 0 116,259 0
BLACK KNIGHT INCCOM09215C1054,15364,163SHDFND1,15 0 34,65329,510
BLACK KNIGHT INCCOM09215C1051,16217,947SHDFND1,13 0 16,4111,536
BLACK KNIGHT INCCOM09215C1053,04847,092SHDFND15 0 47,092 0
BLACK KNIGHT INCCOM09215C1051492,300SHDFND11 0 2,300 0
BLACK STONE MINERALS L PCOM UNIT09225M1011,719109,846SHDFND15 0 109,846 0
BLACKBAUD INCCOM09227Q100 0 1SHDFND2,15 0 1 0
BLACKBAUD INCCOM09227Q1001262,864SHDFND1 0 2,864 0
BLACKBAUD INCCOM09227Q1001,86642,344SHDFND1,15 0 11,12731,217
BLACKBAUD INCCOM09227Q100892,019SHDFND1,13 0 2,019 0
BLACKBAUD INCCOM09227Q1001,91243,389SHDFND15 0 43,389 0
BLACKBAUD INCCOM09227Q10015342SHDFND5 0 342 0
BLACKBERRY LTDCOM09228F10312025,538SHDFND2,15 0 25,538 0
BLACKBERRY LTDCOM09228F10313328,351SHDFND1,11 0 28,351 0
BLACKBERRY LTDCOM09228F10326756,780SHDFND1,13 0 51,3855,395
BLACKBERRY LTDCOM09228F10332168,261SHDFND15 0 68,261 0
BLACKBERRY LTDCOM09228F103173,706SHDFND5 0 3,706 0
BLACKBERRY LTDCOM09228F103408,564SHDFND11 0 8,564 0
BLACKBERRY LTDCOM09228F103866184,323SHDFND6 0 184,323 0
BLACKBERRY LTDCOM09228F10319942,392SHDFND6,9 0 42,392 0
BLACKLINE INCCOM09239B1091,31021,868SHDFND1,15 0 12,9788,890
BLACKLINE INCCOM09239B1091562,600SHDFND1,13 0 2,600 0
BLACKLINE INCCOM09239B10962910,507SHDFND15 0 10,507 0
BLACKLINE INCNOTE 3/109239BAD12,4042,971,000PRNDFND1 0 2,971,000 0
BLACKLINE INCNOTE 3/109239BAD15365,000PRNDFND6 0 65,000 0
BLACKROCK MUN INCOME QUALITYCOM09247910472365,937SHDFND14 0 65,937 0
BLACKROCK INCOME TR INCCOM09247F100580140,131SHDFND14 0 140,131 0
BLACKROCK INCOME TR INCCOM09247F1003,200772,923SHDFND15 0 772,923 0
BLACKROCK INCCOM09247X101422767SHDFND2,15 0 767 0
BLACKROCK INCCOM09247X101151275SHDFND4 0 275 0
BLACKROCK INCCOM09247X1017,02212,760SHDFND14 0 12,760 0
BLACKROCK INCCOM09247X10196174SHDFND3,15 0 174 0
BLACKROCK INCCOM09247X10143,85479,694SHDFND1 0 79,694 0
BLACKROCK INCCOM09247X10191166SHDFND1,4 0 166 0
BLACKROCK INCCOM09247X10135,37364,282SHDFND1,15 0 26,22338,059
BLACKROCK INCCOM09247X101155281SHDFND1,5 0 114167
BLACKROCK INCCOM09247X1018,84016,065SHDFND1,13 0 14,6211,444
BLACKROCK INCCOM09247X101102,595186,441SHDFND15 0 186,441 0
BLACKROCK INCCOM09247X1016,13311,146SHDFND5 0 0 11,146
BLACKROCK INCCOM09247X10181147SHDFND5,2 0 147 0
BLACKROCK INCCOM09247X101525954SHDFND5,4 0 954 0
BLACKROCK INCCOM09247X101174316SHDFND5,11 0 316 0
BLACKROCK INCCOM09247X1014480SHDFND5,6 0 80 0
BLACKROCK INCCOM09247X1011,3212,400SHDFND11 0 2,400 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,10955,274SHDFND14 0 55,274 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10940542,547SHDFND14 0 42,547 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1008,550520,406SHDFND15 0 520,406 0
BLACKROCK CORE BD TRSHS BEN INT09249E1015,252525,195SHDFND15 0 525,195 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W10156246,484SHDFND14 0 46,484 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1015,117422,854SHDFND15 0 422,854 0
BLACKROCK ENHANCED GLOBAL DICOM09250110511212,750SHDFND14 0 12,750 0
BLACKROCK ENHANCED GLOBAL DICOM0925011058,532968,418SHDFND15 0 968,418 0
BLACKROCK CR ALLOCATION INCOCOM09250810039441,269SHDFND14 0 41,269 0
BLACKROCK CR ALLOCATION INCOCOM09250810010,9531,148,118SHDFND15 0 1,148,118 0
BLACKROCK LONG-TERM MUN ADVACOM09250B10383684,982SHDFND14 0 84,982 0
BLACKROCK ENERGY & RES TRCOM09250U10167862,890SHDFND14 0 62,890 0
BLACKROCK ENERGY & RES TRCOM09250U1014,665432,759SHDFND15 0 432,759 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,01126,054SHDFND14 0 26,054 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1074,268109,953SHDFND15 0 109,953 0
BLACKROCK ENHANCED EQUITY DICOM09251A1043,020372,331SHDFND14 0 372,331 0
BLACKROCK ENHANCED EQUITY DICOM09251A10412,4911,540,168SHDFND15 0 1,540,168 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241076,9851,562,739SHDFND15 0 1,562,739 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N10477568,875SHDFND14 0 68,875 0
BLACKROCK MUNIVEST FD INCCOM09253R105992149,361SHDFND14 0 149,361 0
BLACKROCK MUNIVEST FD II INCCOM09253T1011,398138,565SHDFND14 0 138,565 0
BLACKROCK MUNIYIELD FD INCCOM09253W1041,362137,029SHDFND14 0 137,029 0
BLACKROCK MUNICIPAL INCOMECOM09253X10282575,983SHDFND14 0 75,983 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C10736637,659SHDFND14 0 37,659 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,315126,110SHDFND14 0 126,110 0
BLACKROCK MUNIYILD QULT FD ICOM09254F10071264,436SHDFND14 0 64,436 0
BLACKROCK MUNIYIELD QUALITYCOM09254G10835335,210SHDFND14 0 35,210 0
BLACKROCK CORPOR HI YLD FD IRIGHT 10/13/202209255L11421,120,723SHDFND15 0 1,120,723 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10752561,452SHDFND14 0 61,452 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10710,4751,225,091SHDFND15 0 1,225,091 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20281691,486SHDFND14 0 91,486 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2025,871658,206SHDFND15 0 658,206 0
BLACKROCK FLOATING RATE INCOCOM09255X1001,514137,498SHDFND14 0 137,498 0
BLACKROCK FLOATING RATE INCOCOM09255X1004,871442,415SHDFND15 0 442,415 0
BLACKROCK ENHANCD CAP & INMCOM09256A1092,078126,300SHDFND14 0 126,300 0
BLACKROCK ENHANCD CAP & INMCOM09256A1096,871417,682SHDFND15 0 417,682 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1052,175173,206SHDFND14 0 173,206 0
BLACKROCK RES & COMMODITIESSHS09257A10811,6631,342,078SHDFND15 0 1,342,078 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,517139,169SHDFND14 0 139,169 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1022,130195,429SHDFND15 0 195,429 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012,642248,587SHDFND14 0 248,587 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10125624,124SHDFND15 0 24,124 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,65070,677SHDFND14 0 70,677 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,13548,613SHDFND1,15 0 26,51122,102
BLACKSTONE MTG TR INCCOM CL A09257W1001767,533SHDFND1,13 0 7,533 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,69572,619SHDFND15 0 72,619 0
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE01,7012,000,000PRNDFND1 0 2,000,000 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,619113,712SHDFND14 0 113,712 0
BLACKROCK MULTI SECTOR INC TCOM09258A1074,202295,100SHDFND15 0 295,100 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,10837,722SHDFND14 0 37,722 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1048,059274,305SHDFND15 0 274,305 0
BLACKROCK TCP CAPITAL CORPCOM09259E1088,906814,815SHDFND15 0 814,815 0
BLACKSTONE INCCOM09260D1071091,297SHDFND4 0 1,297 0
BLACKSTONE INCCOM09260D1072,19626,239SHDFND14 0 26,239 0
BLACKSTONE INCCOM09260D10725301SHDFND3,15 0 301 0
BLACKSTONE INCCOM09260D1073,18138,002SHDFND1 0 37,678324
BLACKSTONE INCCOM09260D1071351,607SHDFND1,2 0 1,607 0
BLACKSTONE INCCOM09260D10765774SHDFND1,4 0 774 0
BLACKSTONE INCCOM09260D10718,142216,755SHDFND1,15 0 126,37790,378
BLACKSTONE INCCOM09260D1076,25274,700SHDFND1,13 0 68,0486,652
BLACKSTONE INCCOM09260D10727,056323,250SHDFND15 0 323,250 0
BLACKSTONE INCCOM09260D1072,96135,374SHDFND5 0 5,38029,994
BLACKSTONE INCCOM09260D1071451,731SHDFND5,2 0 1,731 0
BLACKSTONE INCCOM09260D1075025,995SHDFND5,4 0 5,995 0
BLACKSTONE INCCOM09260D107891,065SHDFND5,16 0 0 1,065
BLACKSTONE INCCOM09260D1075506,569SHDFND5,11 0 6,569 0
BLACKSTONE INCCOM09260D1072252,688SHDFND5,6 0 2,688 0
BLACKSTONE INCCOM09260D10793711,200SHDFND11 0 11,200 0
BLACKSTONE INCCOM09260D10717202SHDFND11,15 0 202 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10575050,261SHDFND14 0 50,261 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10159533,709SHDFND14 0 33,709 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10855075,686SHDFND14 0 75,686 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1021,22853,984SHDFND15 0 53,984 0
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10033426,094SHDFND14 0 26,094 0
BLADE AIR MOBILITY INCCL A COM0926671047418,372SHDFND1,15 0 11,2637,109
BLADE AIR MOBILITY INCCL A COM09266710481,971SHDFND1,13 0 1,971 0
BLADE AIR MOBILITY INCCL A COM09266710441,013SHDFND15 0 1,013 0
BLEND LABS INCCL A09352U10810045,425SHDFND1,15 0 21,99423,431
BLEND LABS INCCL A09352U10831,390SHDFND15 0 1,390 0
BLINK CHARGING COCOM09354A10025814,532SHDFND1,15 0 8,7655,767
BLINK CHARGING COCOM09354A100321,822SHDFND1,13 0 1,822 0
BLINK CHARGING COCOM09354A10013,615768,340SHDFND15 0 768,340 0
BLINK CHARGING COCOM09354A100533,006SHDFND5 0 3,006 0
BLOCK H & R INCCOM093671105244SHDFND2,15 0 44 0
BLOCK H & R INCCOM0936711051,73140,699SHDFND14 0 40,699 0
BLOCK H & R INCCOM0936711056,462151,910SHDFND1,15 0 30,654121,256
BLOCK H & R INCCOM0936711053257,633SHDFND1,13 0 7,633 0
BLOCK H & R INCCOM09367110543,6941,027,136SHDFND15 0 1,027,136 0
BLOOM ENERGY CORPCOM CL A0937121071,29364,693SHDFND1,15 0 36,23528,458
BLOOM ENERGY CORPCOM CL A0937121071497,430SHDFND1,13 0 7,430 0
BLOOM ENERGY CORPCOM CL A09371210717,028851,831SHDFND15 0 851,831 0
BLOOM ENERGY CORPCOM CL A09371210718905SHDFND5 0 905 0
BLOOMIN BRANDS INCCOM094235108 0 12SHDFND2,15 0 12 0
BLOOMIN BRANDS INCCOM09423510826014,206SHDFND1 0 14,206 0
BLOOMIN BRANDS INCCOM0942351081,13561,924SHDFND1,15 0 19,56942,355
BLOOMIN BRANDS INCCOM094235108693,756SHDFND1,13 0 3,756 0
BLOOMIN BRANDS INCCOM0942351086,422350,330SHDFND15 0 350,330 0
BLUCORA INCCOM095229100 0 6SHDFND2,15 0 6 0
BLUCORA INCCOM09522910012,775660,536SHDFND1 0 660,536 0
BLUCORA INCCOM09522910067334,806SHDFND1,15 0 11,63423,172
BLUCORA INCCOM095229100452,325SHDFND1,13 0 2,325 0
BLUCORA INCCOM0952291002,512129,891SHDFND15 0 129,891 0
BLUCORA INCCOM0952291007,317378,352SHDFND6 0 378,352 0
BLUCORA INCCOM0952291001,34469,486SHDFND6,2 0 69,486 0
BLUE APRON HLDGS INCCL A NEW09523Q20030552,803SHDFND15 0 52,803 0
BLUE BIRD CORPCOM095306106566,709SHDFND1,15 0 3,9782,731
BLUE BIRD CORPCOM0953061067785SHDFND1,13 0 785 0
BLUE BIRD CORPCOM09530610622026,393SHDFND15 0 26,393 0
BLUE FOUNDRY BANCORPCOM09549B104898,018SHDFND1,15 0 4,6263,392
BLUE FOUNDRY BANCORPCOM09549B10421719,440SHDFND15 0 19,440 0
BLUE OWL CAPITAL INCCOM CL A09581B1031,044113,158SHDFND1,15 0 67,30945,849
BLUE OWL CAPITAL INCCOM CL A09581B10310411,270SHDFND1,13 0 11,270 0
BLUE OWL CAPITAL INCCOM CL A09581B1036,953753,259SHDFND15 0 753,259 0
BLUEBIRD BIO INCCOM09609G10013220,780SHDFND1,15 0 11,3649,416
BLUEBIRD BIO INCCOM09609G1009,4821,497,899SHDFND15 0 1,497,899 0
BLUELINX HLDGS INCCOM NEW09624H2081712,754SHDFND1,15 0 1,5781,176
BLUELINX HLDGS INCCOM NEW09624H20828451SHDFND1,13 0 451 0
BLUELINX HLDGS INCCOM NEW09624H2081,81829,269SHDFND15 0 29,269 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022619,743SHDFND1,15 0 5,7663,977
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102361,357SHDFND1,13 0 1,357 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10291934,358SHDFND15 0 34,358 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,55723,636SHDFND1,15 0 14,0189,618
BLUEPRINT MEDICINES CORPCOM09627Y1092013,054SHDFND1,13 0 3,054 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,59939,449SHDFND15 0 39,449 0
BLUEGREEN VACATIONS HLDG CORCLASS A096308101744,484SHDFND1,15 0 2,7491,735
BLUEGREEN VACATIONS HLDG CORCLASS A09630810137022,404SHDFND15 0 22,404 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,3391,108,556SHDFND15 0 1,108,556 0
BNY MELLON STRATEGIC MUN BDCOM09662E1091,584279,809SHDFND14 0 279,809 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091,151100,724SHDFND14 0 100,724 0
BOEING COCOM0970231054053,341SHDFND4 0 3,341 0
BOEING COCOM0970231052542,100SHDFND14 0 2,100 0
BOEING COCOM0970231051751,447SHDFND3,15 0 1,447 0
BOEING COCOM09702310515,084124,578SHDFND1 0 124,235343
BOEING COCOM09702310573607SHDFND1,4 0 607 0
BOEING COCOM09702310528,443234,913SHDFND1,15 0 93,282141,631
BOEING COCOM0970231057,43461,400SHDFND1,13 0 56,1405,260
BOEING COCOM097023105162,9901,346,131SHDFND15 0 1,346,131 0
BOEING COCOM0970231052,33019,246SHDFND5 0 0 19,246
BOEING COCOM097023105114940SHDFND5,2 0 940 0
BOEING COCOM0970231054733,904SHDFND5,11 0 3,904 0
BOEING COCOM0970231051221,004SHDFND5,6 0 1,004 0
BOEING COCOM0970231051,0748,869SHDFND11 0 8,869 0
BOISE CASCADE CO DELCOM09739D100 0 6SHDFND2,15 0 6 0
BOISE CASCADE CO DELCOM09739D1002975,000SHDFND14 0 5,000 0
BOISE CASCADE CO DELCOM09739D1001,85231,153SHDFND1,15 0 12,97118,182
BOISE CASCADE CO DELCOM09739D1001071,804SHDFND1,13 0 1,804 0
BOISE CASCADE CO DELCOM09739D10016,974285,470SHDFND15 0 285,470 0
BOOKING HOLDINGS INCCOM09857L1085634SHDFND2,15 0 34 0
BOOKING HOLDINGS INCCOM09857L10812576SHDFND4 0 76 0
BOOKING HOLDINGS INCCOM09857L1081,390846SHDFND14 0 846 0
BOOKING HOLDINGS INCCOM09857L1088954SHDFND3,15 0 54 0
BOOKING HOLDINGS INCCOM09857L108474,112288,528SHDFND1 0 279,9548,574
BOOKING HOLDINGS INCCOM09857L108822500SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L1085,1223,117SHDFND1,2 0 3,117 0
BOOKING HOLDINGS INCCOM09857L108710432SHDFND1,4 0 432 0
BOOKING HOLDINGS INCCOM09857L1087244SHDFND1,16 0 44 0
BOOKING HOLDINGS INCCOM09857L10821,16512,880SHDFND1,9 0 12,880 0
BOOKING HOLDINGS INCCOM09857L108981597SHDFND1,3 0 597 0
BOOKING HOLDINGS INCCOM09857L10828,92417,602SHDFND1,15 0 6,93610,666
BOOKING HOLDINGS INCCOM09857L108570347SHDFND1,5 0 43304
BOOKING HOLDINGS INCCOM09857L108199121SHDFND1,11 0 0 121
BOOKING HOLDINGS INCCOM09857L1087,1174,331SHDFND1,13 0 3,944387
BOOKING HOLDINGS INCCOM09857L108162,47998,879SHDFND15 0 98,879 0
BOOKING HOLDINGS INCCOM09857L1089,4165,730SHDFND5 0 8214,909
BOOKING HOLDINGS INCCOM09857L108223136SHDFND5,2 0 136 0
BOOKING HOLDINGS INCCOM09857L108692421SHDFND5,4 0 421 0
BOOKING HOLDINGS INCCOM09857L10811067SHDFND5,16 0 0 67
BOOKING HOLDINGS INCCOM09857L108644392SHDFND5,9 0 392 0
BOOKING HOLDINGS INCCOM09857L108744453SHDFND5,11 0 453 0
BOOKING HOLDINGS INCCOM09857L108250152SHDFND5,6 0 152 0
BOOKING HOLDINGS INCCOM09857L108986600SHDFND11 0 600 0
BOOKING HOLDINGS INCCOM09857L108164100SHCallDFND6 0 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN819,41816,164,000PRNDFND1 0 15,726,000438,000
BOOT BARN HLDGS INCCOM099406100 0 4SHDFND2,15 0 4 0
BOOT BARN HLDGS INCCOM099406100991,696SHDFND14 0 1,696 0
BOOT BARN HLDGS INCCOM09940610044,023753,042SHDFND1 0 753,042 0
BOOT BARN HLDGS INCCOM0994061001,42524,383SHDFND1,15 0 9,95514,428
BOOT BARN HLDGS INCCOM099406100791,355SHDFND1,13 0 1,355 0
BOOT BARN HLDGS INCCOM0994061003,60561,669SHDFND15 0 61,669 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210661663SHDFND14 0 663 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106177,9221,926,608SHDFND1 0 1,926,608 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622241SHDFND1,4 0 241 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,19712,964SHDFND1,3 0 12,964 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,85452,558SHDFND1,15 0 22,58829,970
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,35714,691SHDFND1,13 0 13,3731,318
BOOZ ALLEN HAMILTON HLDG CORCL A09950210655,295598,755SHDFND15 0 598,755 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061882,037SHDFND5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG CORCL A09950210665709SHDFND5,2 0 709 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061852,000SHDFND11 0 2,000 0
BORGWARNER INCCOM099724106381,217SHDFND2,15 0 1,217 0
BORGWARNER INCCOM09972410613428SHDFND4 0 428 0
BORGWARNER INCCOM099724106642,030SHDFND14 0 2,030 0
BORGWARNER INCCOM09972410627849SHDFND3,15 0 849 0
BORGWARNER INCCOM09972410611,811376,133SHDFND1 0 376,133 0
BORGWARNER INCCOM09972410625802SHDFND1,4 0 802 0
BORGWARNER INCCOM0997241064,228134,646SHDFND1,15 0 55,48979,157
BORGWARNER INCCOM09972410679825,426SHDFND1,13 0 23,0352,391
BORGWARNER INCCOM09972410689,2402,842,048SHDFND15 0 2,842,048 0
BORGWARNER INCCOM09972410633610,702SHDFND5 0 0 10,702
BORGWARNER INCCOM0997241062317,347SHDFND5,2 0 7,347 0
BORGWARNER INCCOM09972410629909SHDFND5,16 0 0 909
BORGWARNER INCCOM0997241061133,600SHDFND11 0 3,600 0
BORGWARNER INCCOM099724106331,045SHDFND11,15 0 1,045 0
BOSTON BEER INCCL A100557107296915SHDFND14 0 915 0
BOSTON BEER INCCL A1005571072,8478,797SHDFND1,15 0 1,6077,190
BOSTON BEER INCCL A100557107160494SHDFND1,13 0 494 0
BOSTON BEER INCCL A1005571073,91212,088SHDFND15 0 12,088 0
BOSTON OMAHA CORPCL A COM STK1010441051466,337SHDFND1,15 0 3,5682,769
BOSTON OMAHA CORPCL A COM STK10104410520857SHDFND1,13 0 857 0
BOSTON OMAHA CORPCL A COM STK10104410530013,013SHDFND15 0 13,013 0
BOSTON PROPERTIES INCCOM1011211012242,984SHDFND2,15 0 2,984 0
BOSTON PROPERTIES INCCOM10112110121279SHDFND4 0 279 0
BOSTON PROPERTIES INCCOM10112110175996SHDFND14 0 996 0
BOSTON PROPERTIES INCCOM10112110118241SHDFND3,15 0 241 0
BOSTON PROPERTIES INCCOM10112110114,025187,075SHDFND1 0 172,53114,544
BOSTON PROPERTIES INCCOM10112110113171SHDFND1,4 0 171 0
BOSTON PROPERTIES INCCOM1011211016,22683,050SHDFND1,15 0 46,11536,935
BOSTON PROPERTIES INCCOM101121101771,025SHDFND1,5 0 487538
BOSTON PROPERTIES INCCOM1011211016,25483,422SHDFND1,13 0 81,9491,473
BOSTON PROPERTIES INCCOM101121101139,9081,866,189SHDFND15 0 1,866,189 0
BOSTON PROPERTIES INCCOM1011211014536,038SHDFND5 0 0 6,038
BOSTON PROPERTIES INCCOM10112110158777SHDFND5,2 0 777 0
BOSTON PROPERTIES INCCOM1011211011712,284SHDFND11 0 2,284 0
BOSTON PROPERTIES INCCOM1011211013644,854SHDFND11,15 0 4,854 0
BOSTON SCIENTIFIC CORPCOM1011371072767,124SHDFND2,15 0 7,124 0
BOSTON SCIENTIFIC CORPCOM1011371071012,603SHDFND4 0 2,603 0
BOSTON SCIENTIFIC CORPCOM1011371072,30459,479SHDFND14 0 59,479 0
BOSTON SCIENTIFIC CORPCOM101137107471,201SHDFND3,15 0 1,201 0
BOSTON SCIENTIFIC CORPCOM10113710781,1512,095,306SHDFND1 0 2,015,24080,066
BOSTON SCIENTIFIC CORPCOM101137107842,161SHDFND1,2 0 2,161 0
BOSTON SCIENTIFIC CORPCOM101137107862,214SHDFND1,4 0 2,214 0
BOSTON SCIENTIFIC CORPCOM10113710735913SHDFND1,16 0 913 0
BOSTON SCIENTIFIC CORPCOM1011371072386,155SHDFND1,3 0 6,155 0
BOSTON SCIENTIFIC CORPCOM10113710724,060621,227SHDFND1,15 0 256,336364,891
BOSTON SCIENTIFIC CORPCOM1011371075,822150,331SHDFND1,13 0 136,78013,551
BOSTON SCIENTIFIC CORPCOM10113710787,2402,252,518SHDFND15 0 2,252,518 0
BOSTON SCIENTIFIC CORPCOM1011371071794,620SHDFND10 0 4,620 0
BOSTON SCIENTIFIC CORPCOM1011371079,079234,418SHDFND5 0 434233,984
BOSTON SCIENTIFIC CORPCOM101137107631,633SHDFND5,2 0 1,633 0
BOSTON SCIENTIFIC CORPCOM1011371073358,639SHDFND5,4 0 8,639 0
BOSTON SCIENTIFIC CORPCOM1011371072636,781SHDFND5,11 0 6,781 0
BOSTON SCIENTIFIC CORPCOM101137107852,191SHDFND5,6 0 2,191 0
BOSTON SCIENTIFIC CORPCOM10113710786022,215SHDFND11 0 22,215 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720617,057168,517SHDFND1 0 168,517 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720654535SHDFND6 0 535 0
BOWLERO CORPCL A COM10258P10213911,261SHDFND1,15 0 6,1625,099
BOWLERO CORPCL A COM10258P102211,738SHDFND1,13 0 1,738 0
BOWLERO CORPCL A COM10258P10221,1561,718,601SHDFND15 0 1,718,601 0
BOX INCCL A10316T10418,423755,367SHDFND1 0 755,367 0
BOX INCCL A10316T1041,35155,410SHDFND1,15 0 32,78322,627
BOX INCCL A10316T1041717,004SHDFND1,13 0 7,004 0
BOX INCCL A10316T10412,210500,634SHDFND15 0 500,634 0
BOX INCNOTE 1/110316TAB04,6244,200,000PRNDFND1 0 4,200,000 0
BOXED INCCOM1031741082527,593SHDFND1,15 0 17,9889,605
BOXED INCCOM10317410811,277SHDFND1,13 0 1,277 0
BOXED INCCOM103174108 0 423SHDFND15 0 423 0
BOYD GAMING CORPCOM103304101111SHDFND2,15 0 11 0
BOYD GAMING CORPCOM1033041014769,991SHDFND14 0 9,991 0
BOYD GAMING CORPCOM10330410132,858689,566SHDFND1 0 689,566 0
BOYD GAMING CORPCOM10330410168114,293SHDFND1,2 0 14,293 0
BOYD GAMING CORPCOM1033041013,65276,649SHDFND1,15 0 18,88157,768
BOYD GAMING CORPCOM1033041011843,861SHDFND1,13 0 3,861 0
BOYD GAMING CORPCOM1033041016,071127,408SHDFND15 0 127,408 0
BRADY CORPCL A104674106 0 7SHDFND2,15 0 7 0
BRADY CORPCL A1046741061,36132,621SHDFND1,15 0 10,39722,224
BRADY CORPCL A104674106932,226SHDFND1,13 0 2,226 0
BRADY CORPCL A10467410610,676255,830SHDFND15 0 255,830 0
BRAEMAR HOTELS & RESORTS INCCOM10482B1017818,139SHDFND1,15 0 9,4418,698
BRAEMAR HOTELS & RESORTS INCCOM10482B101716166,518SHDFND15 0 166,518 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203 0 25SHDFND2,15 0 25 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203715105,891SHDFND1,15 0 28,49677,395
BRANDYWINE RLTY TRSH BEN INT NEW10536820353679,372SHDFND1,13 0 79,372 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820318,8752,796,306SHDFND15 0 2,796,306 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203355,167SHDFND11,15 0 5,167 0
BRIDGEBIO PHARMA INCCOM10806X10237838,069SHDFND1,15 0 22,59315,476
BRIDGEBIO PHARMA INCCOM10806X102313,092SHDFND1,13 0 3,092 0
BRIDGEBIO PHARMA INCCOM10806X1022,761277,721SHDFND15 0 277,721 0
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211031086,564SHDFND1,15 0 3,7862,778
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110331218,934SHDFND15 0 18,934 0
BRIGHAM MINERALS INCCL A COM10918L10347519,248SHDFND1,15 0 10,9058,343
BRIGHAM MINERALS INCCL A COM10918L103522,103SHDFND1,13 0 2,103 0
BRIGHAM MINERALS INCCL A COM10918L1031,59864,771SHDFND15 0 64,771 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410035602SHDFND14 0 602 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,39224,150SHDFND1,15 0 12,78111,369
BRIGHT HORIZONS FAM SOL IN DCOM1091941001592,750SHDFND1,13 0 2,750 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410080313,936SHDFND15 0 13,936 0
BRIGHT HEALTH GROUP INCCOM10920V1077167,231SHDFND1,15 0 42,78424,447
BRIGHT HEALTH GROUP INCCOM10920V107 0 468SHDFND15 0 468 0
BRIGHTCOVE INCCOM10921T1019314,831SHDFND1,15 0 8,6846,147
BRIGHTCOVE INCCOM10921T1017511,924SHDFND15 0 11,924 0
BRIGHTHOUSE FINL INCCOM10922N103 0 10SHDFND2,15 0 10 0
BRIGHTHOUSE FINL INCCOM10922N10349811,460SHDFND14 0 11,460 0
BRIGHTHOUSE FINL INCCOM10922N10383319,182SHDFND1 0 19,182 0
BRIGHTHOUSE FINL INCCOM10922N103441,017SHDFND1,4 0 1,017 0
BRIGHTHOUSE FINL INCCOM10922N1033,07370,785SHDFND1,15 0 18,73652,049
BRIGHTHOUSE FINL INCCOM10922N1031663,813SHDFND1,13 0 3,813 0
BRIGHTHOUSE FINL INCCOM10922N10311,921274,542SHDFND15 0 274,542 0
BRIGHTVIEW HLDGS INCCOM10948C10710713,498SHDFND1,15 0 7,8555,643
BRIGHTVIEW HLDGS INCCOM10948C107162,030SHDFND1,13 0 2,030 0
BRIGHTVIEW HLDGS INCCOM10948C107918115,628SHDFND15 0 115,628 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103 0 5SHDFND2,15 0 5 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1031248,294SHDFND14 0 8,294 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10339726,637SHDFND1,15 0 11,04215,595
BRIGHTSPHERE INVT GROUP INCCOM10948W103241,630SHDFND1,13 0 1,630 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1034,697314,991SHDFND15 0 314,991 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10916826,578SHDFND1,15 0 14,47412,104
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109264,077SHDFND1,13 0 4,077 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,431226,752SHDFND15 0 226,752 0
BRINKER INTL INCCOM109641100 0 7SHDFND2,15 0 7 0
BRINKER INTL INCCOM10964110078331,326SHDFND1,15 0 10,18521,141
BRINKER INTL INCCOM109641100532,122SHDFND1,13 0 2,122 0
BRINKER INTL INCCOM1096411004,037161,626SHDFND15 0 161,626 0
BRINKS COCOM109696104 0 6SHDFND2,15 0 6 0
BRINKS COCOM1096961041052,158SHDFND14 0 2,158 0
BRINKS COCOM1096961042,13544,072SHDFND1,15 0 11,32732,745
BRINKS COCOM1096961041112,284SHDFND1,13 0 2,284 0
BRINKS COCOM1096961042,07442,821SHDFND15 0 42,821 0
BRISTOL-MYERS SQUIBB COCOM11012210888912,505SHDFND2,15 0 12,505 0
BRISTOL-MYERS SQUIBB COCOM1101221082833,981SHDFND4 0 3,981 0
BRISTOL-MYERS SQUIBB COCOM1101221083,31146,577SHDFND14 0 46,577 0
BRISTOL-MYERS SQUIBB COCOM1101221082924,102SHDFND3,15 0 4,102 0
BRISTOL-MYERS SQUIBB COCOM110122108804,05411,310,369SHDFND1 0 10,897,804412,565
BRISTOL-MYERS SQUIBB COCOM1101221081,04314,671SHDFND1,4 0 14,671 0
BRISTOL-MYERS SQUIBB COCOM11012210881511,464SHDFND1,16 0 11,464 0
BRISTOL-MYERS SQUIBB COCOM1101221082,73938,523SHDFND1,3 0 38,523 0
BRISTOL-MYERS SQUIBB COCOM11012210869,925983,613SHDFND1,15 0 413,649569,964
BRISTOL-MYERS SQUIBB COCOM11012210882411,590SHDFND1,5 0 5,6475,943
BRISTOL-MYERS SQUIBB COCOM11012210816,178227,572SHDFND1,13 0 207,42720,145
BRISTOL-MYERS SQUIBB COCOM110122108394,9445,555,553SHDFND15 0 5,555,553 0
BRISTOL-MYERS SQUIBB COCOM110122108921,295SHDFND10 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210823,435329,646SHDFND5 0 67,426262,220
BRISTOL-MYERS SQUIBB COCOM1101221083544,978SHDFND5,2 0 4,978 0
BRISTOL-MYERS SQUIBB COCOM1101221081,12515,819SHDFND5,4 0 15,819 0
BRISTOL-MYERS SQUIBB COCOM1101221082002,810SHDFND5,16 0 0 2,810
BRISTOL-MYERS SQUIBB COCOM1101221083,39647,766SHDFND5,9 0 47,766 0
BRISTOL-MYERS SQUIBB COCOM1101221081,35619,068SHDFND5,11 0 19,068 0
BRISTOL-MYERS SQUIBB COCOM1101221087079,950SHDFND5,6 0 9,950 0
BRISTOL-MYERS SQUIBB COCOM1101221082,40633,839SHDFND11 0 33,839 0
BRISTOL-MYERS SQUIBB COCOM1101221081,48020,822SHDFND11,15 0 20,822 0
BRISTOL-MYERS SQUIBB COCOM1101221082,89640,744SHDFND6 0 40,744 0
BRISTOW GROUP INCCOM11040G103 0 3SHDFND2,15 0 3 0
BRISTOW GROUP INCCOM11040G10334414,659SHDFND1,15 0 4,05210,607
BRISTOW GROUP INCCOM11040G1038359SHDFND1,13 0 359 0
BRISTOW GROUP INCCOM11040G1034,536193,108SHDFND15 0 193,108 0
BRIXMOR PPTY GROUP INCCOM11120U105151SHDFND2,15 0 51 0
BRIXMOR PPTY GROUP INCCOM11120U1051,53683,151SHDFND14 0 83,151 0
BRIXMOR PPTY GROUP INCCOM11120U105112,1486,071,895SHDFND1 0 1,604,1974,467,698
BRIXMOR PPTY GROUP INCCOM11120U10569137,395SHDFND1,2 0 37,395 0
BRIXMOR PPTY GROUP INCCOM11120U1052,582139,816SHDFND1,3 0 139,816 0
BRIXMOR PPTY GROUP INCCOM11120U1056,113330,994SHDFND1,15 0 116,570214,424
BRIXMOR PPTY GROUP INCCOM11120U105512,787SHDFND1,5 0 2,787 0
BRIXMOR PPTY GROUP INCCOM11120U10531,9791,731,403SHDFND1,6 0 1,731,403 0
BRIXMOR PPTY GROUP INCCOM11120U1052,645143,194SHDFND1,13 0 143,194 0
BRIXMOR PPTY GROUP INCCOM11120U1054,772258,358SHDFND15 0 258,358 0
BRIXMOR PPTY GROUP INCCOM11120U105563,039SHDFND5,2 0 3,039 0
BRIXMOR PPTY GROUP INCCOM11120U1051679,032SHDFND11,15 0 9,032 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10315SHDFND2,15 0 5 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10330207SHDFND4 0 207 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,03190,294SHDFND1 0 90,294 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10329198SHDFND1,4 0 198 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10343300SHDFND1,16 0 300 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,45751,672SHDFND1,15 0 20,41531,257
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,86612,927SHDFND1,13 0 11,8001,127
BROADRIDGE FINL SOLUTIONS INCOM11133T10396,906671,465SHDFND15 0 671,465 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1036824,729SHDFND5 0 0 4,729
BROADRIDGE FINL SOLUTIONS INCOM11133T1032601,800SHDFND11 0 1,800 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10334233SHDFND11,15 0 233 0
BROADMARK RLTY CAP INCCOM11135B10019738,570SHDFND1,15 0 22,01016,560
BROADMARK RLTY CAP INCCOM11135B100316,063SHDFND1,13 0 6,063 0
BROADMARK RLTY CAP INCCOM11135B10014,0892,757,105SHDFND15 0 2,757,105 0
BROADSTONE NET LEASE INCCOM11135E20374347,874SHDFND1,15 0 26,43621,438
BROADSTONE NET LEASE INCCOM11135E2031,25380,706SHDFND1,13 0 80,706 0
BROADSTONE NET LEASE INCCOM11135E2032,708174,368SHDFND15 0 174,368 0
BROADSTONE NET LEASE INCCOM11135E203845,391SHDFND11,15 0 5,391 0
BROADCOM INCCOM11135F10191204SHDFND2,15 0 204 0
BROADCOM INCCOM11135F101326735SHDFND4 0 735 0
BROADCOM INCCOM11135F10110,91124,573SHDFND14 0 24,573 0
BROADCOM INCCOM11135F10117,59739,633SHDFND9 0 39,633 0
BROADCOM INCCOM11135F101170382SHDFND3,15 0 382 0
BROADCOM INCCOM11135F101374,485843,416SHDFND1 0 842,965451
BROADCOM INCCOM11135F10115,64335,231SHDFND1,2 0 35,231 0
BROADCOM INCCOM11135F1012,0564,630SHDFND1,4 0 4,630 0
BROADCOM INCCOM11135F1014681,055SHDFND1,16 0 1,055 0
BROADCOM INCCOM11135F10132,93174,168SHDFND1,3 0 74,168 0
BROADCOM INCCOM11135F10180,479181,255SHDFND1,15 0 72,117109,138
BROADCOM INCCOM11135F1017631,718SHDFND1,5 0 0 1,718
BROADCOM INCCOM11135F1014295SHDFND1,6 0 95 0
BROADCOM INCCOM11135F10119,45343,813SHDFND1,13 0 39,9893,824
BROADCOM INCCOM11135F101474,2601,068,129SHDFND15 0 1,068,129 0
BROADCOM INCCOM11135F1011,8654,200SHDFND10 0 4,200 0
BROADCOM INCCOM11135F10119,47343,857SHDFND5 0 18,14325,714
BROADCOM INCCOM11135F1014511,016SHDFND5,2 0 1,016 0
BROADCOM INCCOM11135F1011,5493,489SHDFND5,4 0 3,489 0
BROADCOM INCCOM11135F101219494SHDFND5,16 0 0 494
BROADCOM INCCOM11135F1011,9514,394SHDFND5,11 0 4,394 0
BROADCOM INCCOM11135F1011,1462,581SHDFND5,6 0 2,581 0
BROADCOM INCCOM11135F1012,8126,333SHDFND11 0 6,333 0
BROADCOM INCCOM11135F101105236SHDFND11,15 0 236 0
BROADCOM INCCOM11135F10149,020110,402SHDFND11,6 0 110,402 0
BROADCOM INCCOM11135F10136,88283,066SHDFND6 0 80,5972,469
BROADCOM INCCOM11135F10112,44728,033SHDFND6,9 0 28,033 0
BROOKDALE SR LIVING INCCOM11246310423254,379SHDFND1,15 0 30,65323,726
BROOKDALE SR LIVING INCCOM112463104388,855SHDFND1,13 0 8,855 0
BROOKDALE SR LIVING INCCOM112463104784183,697SHDFND15 0 183,697 0
BROOKDALE SR LIVING INCCOM112463104112,622SHDFND5 0 2,622 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104218,4865,343,266SHDFND2 0 5,343,266 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,547111,195SHDFND2,15 0 111,195 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041002,447SHDFND4 0 2,447 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041694,137SHDFND14 0 4,137 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104721,765SHDFND3,15 0 1,765 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,03225,250SHDFND1 0 25,250 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510415,749385,158SHDFND1,2 0 385,158 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043137,663SHDFND1,4 0 7,663 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,092148,981SHDFND1,13 0 135,57713,404
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510413,346326,376SHDFND15 0 326,376 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,41258,993SHDFND5 0 17,12741,866
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042055,003SHDFND5,2 0 5,003 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043558,686SHDFND5,4 0 8,686 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510478619,231SHDFND5,11 0 19,231 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042215,407SHDFND5,6 0 5,407 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510491422,364SHDFND11 0 22,364 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10623910,805SHDFND1,15 0 6,7384,067
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1067313SHDFND15 0 313 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107741,823SHDFND2,15 0 1,823 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,57838,782SHDFND1,15 0 22,93415,848
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072566,297SHDFND1,5 0 6,297 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,25630,854SHDFND1,13 0 30,854 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,00524,689SHDFND15 0 24,689 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301045,870341,070SHDFND15 0 341,070 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105581,783SHDFND2,15 0 1,783 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,77054,149SHDFND1,15 0 30,76223,387
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10544513,611SHDFND1,13 0 12,3331,278
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10515,795483,337SHDFND15 0 483,337 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105621,900SHDFND11 0 1,900 0
BROOKLINE BANCORP INC DELCOM11373M107 0 2SHDFND2,15 0 2 0
BROOKLINE BANCORP INC DELCOM11373M10767157,579SHDFND1,15 0 23,03634,543
BROOKLINE BANCORP INC DELCOM11373M107443,771SHDFND1,13 0 3,771 0
BROOKLINE BANCORP INC DELCOM11373M10711,8161,014,284SHDFND15 0 1,014,284 0
AZENTA INCCOM114340102 0 11SHDFND2,15 0 11 0
AZENTA INCCOM11434010225,994606,489SHDFND1 0 606,489 0
AZENTA INCCOM11434010293321,763SHDFND1,2 0 21,763 0
AZENTA INCCOM1143401023,02870,647SHDFND1,15 0 17,11853,529
AZENTA INCCOM1143401021473,438SHDFND1,13 0 3,438 0
AZENTA INCCOM1143401026,668155,574SHDFND15 0 155,574 0
BROWN & BROWN INCCOM11523610115251SHDFND2,15 0 251 0
BROWN & BROWN INCCOM11523610125419SHDFND4 0 419 0
BROWN & BROWN INCCOM1152361011953,216SHDFND14 0 3,216 0
BROWN & BROWN INCCOM11523610118,857311,787SHDFND1 0 311,787 0
BROWN & BROWN INCCOM115236101651,080SHDFND1,4 0 1,080 0
BROWN & BROWN INCCOM11523610154893SHDFND1,16 0 893 0
BROWN & BROWN INCCOM1152361018,251136,430SHDFND1,15 0 55,06081,370
BROWN & BROWN INCCOM1152361011,60726,578SHDFND1,13 0 24,2042,374
BROWN & BROWN INCCOM11523610171,5531,183,083SHDFND15 0 1,183,083 0
BROWN & BROWN INCCOM1152361012183,600SHDFND11 0 3,600 0
BROWN & BROWN INCCOM11523610139650SHDFND11,15 0 650 0
BROWN FORMAN CORPCL A115637100340SHDFND1 0 40 0
BROWN FORMAN CORPCL A11563710092613,710SHDFND1,15 0 8,8884,822
BROWN FORMAN CORPCL A11563710032467SHDFND15 0 467 0
BROWN FORMAN CORPCL B11563720959893SHDFND2,15 0 893 0
BROWN FORMAN CORPCL B11563720922328SHDFND4 0 328 0
BROWN FORMAN CORPCL B11563720913,405201,365SHDFND1 0 201,365 0
BROWN FORMAN CORPCL B11563720921308SHDFND1,4 0 308 0
BROWN FORMAN CORPCL B1156372096,06991,168SHDFND1,15 0 44,18246,986
BROWN FORMAN CORPCL B1156372092,18032,740SHDFND1,13 0 29,7492,991
BROWN FORMAN CORPCL B115637209180,9082,717,558SHDFND15 0 2,717,558 0
BROWN FORMAN CORPCL B11563720993314,013SHDFND5 0 0 14,013
BROWN FORMAN CORPCL B1156372093074,612SHDFND11 0 4,612 0
BROWN FORMAN CORPCL B11563720947710SHDFND11,15 0 710 0
BRUKER CORPCOM1167941088146SHDFND2,15 0 146 0
BRUKER CORPCOM1167941081623,054SHDFND14 0 3,054 0
BRUKER CORPCOM11679410857,3651,081,138SHDFND1 0 1,081,138 0
BRUKER CORPCOM1167941083226,068SHDFND1,3 0 6,068 0
BRUKER CORPCOM1167941085,08895,894SHDFND1,15 0 17,36478,530
BRUKER CORPCOM1167941082604,893SHDFND1,13 0 4,893 0
BRUKER CORPCOM11679410810,953206,418SHDFND15 0 206,418 0
BRUNSWICK CORPCOM117043109118SHDFND2,15 0 18 0
BRUNSWICK CORPCOM11704310915235SHDFND14 0 235 0
BRUNSWICK CORPCOM1170431092814,300SHDFND1 0 4,300 0
BRUNSWICK CORPCOM1170431094,63870,865SHDFND1,15 0 16,93653,929
BRUNSWICK CORPCOM1170431092353,586SHDFND1,13 0 3,586 0
BRUNSWICK CORPCOM1170431094,76472,788SHDFND15 0 72,788 0
BRUNSWICK CORPCOM1170431092183,326SHDFND5,11 0 3,326 0
B2GOLD CORPCOM11777Q209456141,466SHDFND2,15 0 141,466 0
B2GOLD CORPCOM11777Q20932,34610,045,300SHDFND1 0 10,045,300 0
B2GOLD CORPCOM11777Q2091,434445,241SHDFND1,9 0 445,241 0
B2GOLD CORPCOM11777Q20915648,363SHDFND1,13 0 48,363 0
B2GOLD CORPCOM11777Q209464144,008SHDFND15 0 144,008 0
B2GOLD CORPCOM11777Q2095015,509SHDFND5 0 10,6954,814
B2GOLD CORPCOM11777Q20922971,252SHDFND5,9 0 71,252 0
BTRS HOLDINGS INCCOM CL 111778X10436038,885SHDFND1,15 0 22,78316,102
BTRS HOLDINGS INCCOM CL 111778X104272,880SHDFND1,13 0 2,880 0
BTRS HOLDINGS INCCOM CL 111778X104171,835SHDFND15 0 1,835 0
BUCKLE INCCOM118440106 0 4SHDFND2,15 0 4 0
BUCKLE INCCOM1184401061,51547,854SHDFND14 0 47,854 0
BUCKLE INCCOM11844010683626,400SHDFND1,15 0 12,05414,346
BUCKLE INCCOM118440106451,431SHDFND1,13 0 1,431 0
BUCKLE INCCOM1184401064,244134,036SHDFND15 0 134,036 0
BUILD-A-BEAR WORKSHOP INCCOM120076104896,645SHDFND1,15 0 4,5022,143
BUILD-A-BEAR WORKSHOP INCCOM12007610424418,309SHDFND15 0 18,309 0
BUILDERS FIRSTSOURCE INCCOM12008R107 0 3SHDFND2,15 0 3 0
BUILDERS FIRSTSOURCE INCCOM12008R1071282,175SHDFND14 0 2,175 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,61827,466SHDFND1 0 26,0751,391
BUILDERS FIRSTSOURCE INCCOM12008R10758983SHDFND1,4 0 983 0
BUILDERS FIRSTSOURCE INCCOM12008R1078,822149,726SHDFND1,15 0 35,737113,989
BUILDERS FIRSTSOURCE INCCOM12008R1075238,883SHDFND1,13 0 8,883 0
BUILDERS FIRSTSOURCE INCCOM12008R10736,320616,431SHDFND15 0 616,431 0
BUILDERS FIRSTSOURCE INCCOM12008R1077,910134,249SHDFND5 0 81,15553,094
BUILDERS FIRSTSOURCE INCCOM12008R1071352,284SHDFND5,2 0 2,284 0
BUILDERS FIRSTSOURCE INCCOM12008R107961,626SHDFND5,16 0 0 1,626
BUILDERS FIRSTSOURCE INCCOM12008R1075679,623SHDFND5,11 0 9,623 0
BUILDERS FIRSTSOURCE INCCOM12008R10766011,199SHDFND5,6 0 11,199 0
BUMBLE INCCOM CL A12047B1054,970231,272SHDFND1 0 231,272 0
BUMBLE INCCOM CL A12047B1059,434439,000SHDFND1,9 0 439,000 0
BUMBLE INCCOM CL A12047B10561128,409SHDFND1,15 0 17,37611,033
BUMBLE INCCOM CL A12047B1051024,739SHDFND1,11 0 0 4,739
BUMBLE INCCOM CL A12047B105723,330SHDFND1,13 0 3,330 0
BUMBLE INCCOM CL A12047B1056,631308,543SHDFND15 0 308,543 0
BURLINGTON STORES INCCOM12201710613119SHDFND4 0 119 0
BURLINGTON STORES INCCOM12201710656497SHDFND14 0 497 0
BURLINGTON STORES INCCOM122017106872SHDFND1,4 0 72 0
BURLINGTON STORES INCCOM1220171062,10218,784SHDFND1,15 0 11,5077,277
BURLINGTON STORES INCCOM1220171067917,070SHDFND1,13 0 6,410660
BURLINGTON STORES INCCOM1220171061,98617,748SHDFND15 0 17,748 0
BURLINGTON STORES INCCOM1220171063383,024SHDFND5 0 0 3,024
BURLINGTON STORES INCCOM1220171061121,000SHDFND11 0 1,000 0
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB26,0906,410,000PRNDFND1 0 6,410,000 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10718477,045SHDFND15 0 77,045 0
BUSINESS FIRST BANCSHARES INCOM12326C1051265,851SHDFND1,15 0 3,1612,690
BUSINESS FIRST BANCSHARES INCOM12326C10531414,570SHDFND15 0 14,570 0
BUTTERFLY NETWORK INCCOM CL A12415510218138,566SHDFND1,15 0 22,14216,424
BUTTERFLY NETWORK INCCOM CL A124155102224,774SHDFND1,13 0 4,774 0
BUTTERFLY NETWORK INCCOM CL A12415510225754,635SHDFND15 0 54,635 0
BYLINE BANCORP INCCOM1244111091507,391SHDFND1,15 0 4,2703,121
BYLINE BANCORP INCCOM124411109251,211SHDFND1,13 0 1,211 0
BYLINE BANCORP INCCOM12441110962730,974SHDFND15 0 30,974 0
BYRNA TECHNOLOGIES INCCOM NEW12448X20142390,005SHDFND15 0 90,005 0
C3 AI INCCL A12468P10429023,208SHDFND1,15 0 14,0539,155
C3 AI INCCL A12468P104443,532SHDFND1,13 0 3,532 0
C3 AI INCCL A12468P10445236,126SHDFND15 0 36,126 0
C3 AI INCCL A12468P104131,023SHDFND5 0 1,023 0
CAE INCCOM12476510838224,923SHDFND2,15 0 24,923 0
CAE INCCOM1247651085338SHDFND3,15 0 338 0
CAE INCCOM12476510865,3854,265,189SHDFND1 0 4,265,189 0
CAE INCCOM1247651082,089136,276SHDFND1,3 0 136,276 0
CAE INCCOM12476510862540,744SHDFND1,11 0 40,744 0
CAE INCCOM12476510886256,203SHDFND1,6 0 56,203 0
CAE INCCOM12476510851533,566SHDFND1,13 0 30,4283,138
CAE INCCOM12476510820,1431,313,969SHDFND15 0 1,313,969 0
CAE INCCOM124765108734,750SHDFND11 0 4,750 0
CAE INCCOM1247651082,263147,613SHDFND6 0 147,613 0
CAE INCCOM12476510891659,734SHDFND6,9 0 59,734 0
CBIZ INCCOM12480510283119,424SHDFND1,15 0 11,6257,799
CBIZ INCCOM124805102952,217SHDFND1,13 0 2,217 0
CBIZ INCCOM1248051026,485151,581SHDFND15 0 151,581 0
CBTX INCCOM12481V10484228,803SHDFND1,15 0 8,34120,462
CBTX INCCOM12481V10423790SHDFND1,13 0 790 0
CBTX INCCOM12481V1042,05770,330SHDFND15 0 70,330 0
CBL & ASSOC PPTYS INCCOMMON STOCK12483087825910,120SHDFND1,15 0 6,6003,520
CBL & ASSOC PPTYS INCCOMMON STOCK12483087815590SHDFND1,13 0 590 0
CBL & ASSOC PPTYS INCCOMMON STOCK12483087810402SHDFND15 0 402 0
CBOE GLOBAL MKTS INCCOM12503M10861520SHDFND2,15 0 520 0
CBOE GLOBAL MKTS INCCOM12503M10822190SHDFND4 0 190 0
CBOE GLOBAL MKTS INCCOM12503M10843,459370,276SHDFND1 0 370,167109
CBOE GLOBAL MKTS INCCOM12503M10823195SHDFND1,4 0 195 0
CBOE GLOBAL MKTS INCCOM12503M10837315SHDFND1,16 0 315 0
CBOE GLOBAL MKTS INCCOM12503M1087,65465,210SHDFND1,15 0 29,05836,152
CBOE GLOBAL MKTS INCCOM12503M10898836SHDFND1,5 0 312524
CBOE GLOBAL MKTS INCCOM12503M1081,39911,922SHDFND1,13 0 10,8671,055
CBOE GLOBAL MKTS INCCOM12503M108172,2021,467,175SHDFND15 0 1,467,175 0
CBOE GLOBAL MKTS INCCOM12503M1081851,579SHDFND5,4 0 1,579 0
CBOE GLOBAL MKTS INCCOM12503M10834291SHDFND5,16 0 0 291
CBOE GLOBAL MKTS INCCOM12503M1081831,563SHDFND11 0 1,563 0
CBOE GLOBAL MKTS INCCOM12503M10823197SHDFND11,15 0 197 0
CBRE GBL REAL ESTATE INC FDCOM12504G10016628,793SHDFND14 0 28,793 0
CBRE GROUP INCCL A12504L1091111,647SHDFND2,15 0 1,647 0
CBRE GROUP INCCL A12504L10940598SHDFND4 0 598 0
CBRE GROUP INCCL A12504L1095498,126SHDFND14 0 8,126 0
CBRE GROUP INCCL A12504L10927406SHDFND3,15 0 406 0
CBRE GROUP INCCL A12504L109324,1264,801,156SHDFND1 0 4,467,100334,056
CBRE GROUP INCCL A12504L1092273,360SHDFND1,4 0 3,360 0
CBRE GROUP INCCL A12504L10938561SHDFND1,16 0 561 0
CBRE GROUP INCCL A12504L1092,33934,642SHDFND1,3 0 34,642 0
CBRE GROUP INCCL A12504L10910,430154,489SHDFND1,15 0 68,24786,242
CBRE GROUP INCCL A12504L1091552,296SHDFND1,5 0 7401,556
CBRE GROUP INCCL A12504L1092,37035,112SHDFND1,13 0 32,2512,861
CBRE GROUP INCCL A12504L10969,2121,025,215SHDFND15 0 1,025,215 0
CBRE GROUP INCCL A12504L1091,27418,873SHDFND5 0 0 18,873
CBRE GROUP INCCL A12504L10955818SHDFND5,2 0 818 0
CBRE GROUP INCCL A12504L1092433,598SHDFND5,4 0 3,598 0
CBRE GROUP INCCL A12504L10921309SHDFND5,16 0 0 309
CBRE GROUP INCCL A12504L1093785,598SHDFND5,11 0 5,598 0
CBRE GROUP INCCL A12504L109831,236SHDFND5,6 0 1,236 0
CBRE GROUP INCCL A12504L1093385,000SHDFND11 0 5,000 0
CBRE GROUP INCCL A12504L1091301,930SHDFND11,15 0 1,930 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10028,4943,131,175SHDFND1 0 2,988,421142,754
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10061167,145SHDFND1,15 0 33,57833,567
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100525,692SHDFND1,13 0 5,692 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10040244,221SHDFND15 0 44,221 0
CECO ENVIRONMENTAL CORPCOM1251411011,242140,357SHDFND15 0 140,357 0
CDW CORPCOM12514G108138885SHDFND2,15 0 885 0
CDW CORPCOM12514G10838245SHDFND4 0 245 0
CDW CORPCOM12514G1082951,890SHDFND14 0 1,890 0
CDW CORPCOM12514G10824152SHDFND3,15 0 152 0
CDW CORPCOM12514G10813,74788,078SHDFND1 0 88,078 0
CDW CORPCOM12514G10823148SHDFND1,4 0 148 0
CDW CORPCOM12514G1089,24159,206SHDFND1,15 0 23,36735,839
CDW CORPCOM12514G1082,26514,510SHDFND1,13 0 13,2081,302
CDW CORPCOM12514G108134,841863,921SHDFND15 0 863,921 0
CDW CORPCOM12514G1087734,954SHDFND5 0 0 4,954
CDW CORPCOM12514G1082531,618SHDFND5,4 0 1,618 0
CDW CORPCOM12514G1082261,445SHDFND5,11 0 1,445 0
CDW CORPCOM12514G1083122,000SHDFND11 0 2,000 0
CF INDS HLDGS INCCOM1252691001321,367SHDFND2,15 0 1,367 0
CF INDS HLDGS INCCOM12526910037383SHDFND4 0 383 0
CF INDS HLDGS INCCOM12526910041421SHDFND14 0 421 0
CF INDS HLDGS INCCOM12526910027276SHDFND3,15 0 276 0
CF INDS HLDGS INCCOM125269100211,0242,192,458SHDFND1 0 2,159,93632,522
CF INDS HLDGS INCCOM12526910019,688204,548SHDFND1,2 0 204,548 0
CF INDS HLDGS INCCOM1252691006927,190SHDFND1,4 0 7,190 0
CF INDS HLDGS INCCOM12526910077800SHDFND1,16 0 800 0
CF INDS HLDGS INCCOM1252691002,35124,421SHDFND1,9 0 24,421 0
CF INDS HLDGS INCCOM1252691009,35597,192SHDFND1,15 0 41,23355,959
CF INDS HLDGS INCCOM1252691007197,469SHDFND1,5 0 1,8835,586
CF INDS HLDGS INCCOM1252691002,18122,664SHDFND1,13 0 20,6622,002
CF INDS HLDGS INCCOM125269100126,4341,313,596SHDFND15 0 1,313,596 0
CF INDS HLDGS INCCOM1252691006,85471,215SHDFND5 0 40,25130,964
CF INDS HLDGS INCCOM1252691001151,194SHDFND5,2 0 1,194 0
CF INDS HLDGS INCCOM1252691003984,138SHDFND5,4 0 4,138 0
CF INDS HLDGS INCCOM1252691001,37814,318SHDFND5,9 0 14,318 0
CF INDS HLDGS INCCOM1252691005505,717SHDFND5,11 0 5,717 0
CF INDS HLDGS INCCOM1252691006286,523SHDFND5,6 0 6,523 0
CF INDS HLDGS INCCOM1252691002983,100SHDFND11 0 3,100 0
C4 THERAPEUTICS INCCOM STK12529R10710111,540SHDFND1,15 0 6,3815,159
C4 THERAPEUTICS INCCOM STK12529R107263,016SHDFND1,13 0 3,016 0
C4 THERAPEUTICS INCCOM STK12529R107151,700SHDFND15 0 1,700 0
CGI INCCL A SUB VTG12532H10494,9141,261,481SHDFND2 0 1,261,481 0
CGI INCCL A SUB VTG12532H1044,41958,736SHDFND2,15 0 58,736 0
CGI INCCL A SUB VTG12532H10429389SHDFND4 0 389 0
CGI INCCL A SUB VTG12532H10434449SHDFND3,15 0 449 0
CGI INCCL A SUB VTG12532H10483,1961,105,738SHDFND1 0 1,105,738 0
CGI INCCL A SUB VTG12532H1047,996106,267SHDFND1,2 0 106,267 0
CGI INCCL A SUB VTG12532H1042363,143SHDFND1,4 0 3,143 0
CGI INCCL A SUB VTG12532H10420,380270,865SHDFND1,3 0 270,865 0
CGI INCCL A SUB VTG12532H10436485SHDFND1,15 0 485 0
CGI INCCL A SUB VTG12532H1043194,236SHDFND1,5 0 4,236 0
CGI INCCL A SUB VTG12532H1041,74223,150SHDFND1,13 0 21,0382,112
CGI INCCL A SUB VTG12532H10410,212135,721SHDFND15 0 135,721 0
CGI INCCL A SUB VTG12532H1043,18842,376SHDFND5 0 27,31715,059
CGI INCCL A SUB VTG12532H10465870SHDFND5,2 0 870 0
CGI INCCL A SUB VTG12532H1043084,098SHDFND5,4 0 4,098 0
CGI INCCL A SUB VTG12532H10444585SHDFND5,16 0 0 585
CGI INCCL A SUB VTG12532H1047499,956SHDFND5,9 0 9,956 0
CGI INCCL A SUB VTG12532H1042673,552SHDFND5,11 0 3,552 0
CGI INCCL A SUB VTG12532H1042383,159SHDFND5,6 0 3,159 0
CGI INCCL A SUB VTG12532H1042593,442SHDFND11 0 3,442 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20926274SHDFND2,15 0 274 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20923236SHDFND4 0 236 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20931323SHDFND3,15 0 323 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20912,871133,641SHDFND1 0 133,419222
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091321,371SHDFND1,4 0 1,371 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20948499SHDFND1,16 0 499 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,04862,798SHDFND1,15 0 29,29433,504
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092072,148SHDFND1,5 0 2,148 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,42914,842SHDFND1,13 0 13,8031,039
C H ROBINSON WORLDWIDE INCCOM NEW12541W209112,5391,168,508SHDFND15 0 1,168,508 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093904,049SHDFND5 0 0 4,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20960626SHDFND5,2 0 626 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092142,227SHDFND5,11 0 2,227 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20956577SHDFND5,6 0 577 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091831,900SHDFND11 0 1,900 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20982852SHDFND11,15 0 852 0
CI FINL CORPCOM12549110022,0942,308,628SHDFND2 0 2,308,628 0
CI FINL CORPCOM12549110026227,426SHDFND2,15 0 27,426 0
CI FINL CORPCOM1254911008884SHDFND3,15 0 884 0
CI FINL CORPCOM12549110012312,814SHDFND1 0 12,814 0
CI FINL CORPCOM125491100858,865SHDFND1,13 0 8,865 0
CI FINL CORPCOM1254911001,457152,252SHDFND15 0 152,252 0
CI FINL CORPCOM1254911001,094114,366SHDFND5 0 51,14563,221
CI FINL CORPCOM125491100303,178SHDFND5,16 0 0 3,178
CI FINL CORPCOM12549110028930,221SHDFND5,9 0 30,221 0
CI FINL CORPCOM12549110019019,822SHDFND5,11 0 19,822 0
CI FINL CORPCOM125491100505,222SHDFND5,6 0 5,222 0
CIGNA CORP NEWCOM1255231005091,835SHDFND2,15 0 1,835 0
CIGNA CORP NEWCOM125523100152549SHDFND4 0 549 0
CIGNA CORP NEWCOM12552310013,58748,969SHDFND14 0 48,969 0
CIGNA CORP NEWCOM125523100219789SHDFND3,15 0 789 0
CIGNA CORP NEWCOM125523100383,6961,382,836SHDFND1 0 1,309,60273,234
CIGNA CORP NEWCOM1255231001,2174,386SHDFND1,4 0 4,386 0
CIGNA CORP NEWCOM125523100120434SHDFND1,16 0 434 0
CIGNA CORP NEWCOM1255231002,6389,508SHDFND1,3 0 9,508 0
CIGNA CORP NEWCOM12552310037,952136,779SHDFND1,15 0 58,10178,678
CIGNA CORP NEWCOM1255231009183,310SHDFND1,5 0 1,1422,168
CIGNA CORP NEWCOM1255231009,50134,243SHDFND1,13 0 31,1963,047
CIGNA CORP NEWCOM125523100310,6481,119,573SHDFND15 0 1,119,573 0
CIGNA CORP NEWCOM12552310014,88853,655SHDFND5 0 21,82831,827
CIGNA CORP NEWCOM1255231002931,057SHDFND5,2 0 1,057 0
CIGNA CORP NEWCOM1255231009533,436SHDFND5,4 0 3,436 0
CIGNA CORP NEWCOM125523100188677SHDFND5,16 0 0 677
CIGNA CORP NEWCOM1255231002,0047,223SHDFND5,9 0 7,223 0
CIGNA CORP NEWCOM1255231001,1494,142SHDFND5,11 0 4,142 0
CIGNA CORP NEWCOM1255231007162,580SHDFND5,6 0 2,580 0
CIGNA CORP NEWCOM1255231001,3915,013SHDFND11 0 5,013 0
CIGNA CORP NEWCOM1255231006042,176SHDFND11,15 0 2,176 0
CME GROUP INCCOM12572Q1053141,774SHDFND2,15 0 1,774 0
CME GROUP INCCOM12572Q105115651SHDFND4 0 651 0
CME GROUP INCCOM12572Q10559331SHDFND3,15 0 331 0
CME GROUP INCCOM12572Q10541,484234,202SHDFND1 0 233,896306
CME GROUP INCCOM12572Q1054162,346SHDFND1,4 0 2,346 0
CME GROUP INCCOM12572Q10528,080158,528SHDFND1,15 0 67,01291,516
CME GROUP INCCOM12572Q1056113,451SHDFND1,5 0 1,4172,034
CME GROUP INCCOM12572Q1056,77838,265SHDFND1,13 0 34,8513,414
CME GROUP INCCOM12572Q105213,5291,205,495SHDFND15 0 1,205,495 0
CME GROUP INCCOM12572Q1056,14934,715SHDFND5 0 0 34,715
CME GROUP INCCOM12572Q10578440SHDFND5,2 0 440 0
CME GROUP INCCOM12572Q1053291,857SHDFND5,4 0 1,857 0
CME GROUP INCCOM12572Q10548272SHDFND5,16 0 0 272
CME GROUP INCCOM12572Q1054522,554SHDFND5,11 0 2,554 0
CME GROUP INCCOM12572Q105126713SHDFND5,6 0 713 0
CME GROUP INCCOM12572Q1059995,640SHDFND11 0 5,640 0
CME GROUP INCCOM12572Q1054,21223,779SHDFND11,15 0 23,779 0
CMS ENERGY CORPCOM12589610017287SHDFND2,15 0 287 0
CMS ENERGY CORPCOM12589610030517SHDFND4 0 517 0
CMS ENERGY CORPCOM1258961002,58744,426SHDFND14 0 44,426 0
CMS ENERGY CORPCOM12589610026442SHDFND3,15 0 442 0
CMS ENERGY CORPCOM12589610050,369864,859SHDFND1 0 864,859 0
CMS ENERGY CORPCOM125896100661,135SHDFND1,4 0 1,135 0
CMS ENERGY CORPCOM125896100801,366SHDFND1,16 0 1,366 0
CMS ENERGY CORPCOM1258961008,532146,489SHDFND1,15 0 70,64575,844
CMS ENERGY CORPCOM1258961005,51094,602SHDFND1,13 0 91,8032,799
CMS ENERGY CORPCOM125896100184,2973,164,446SHDFND15 0 3,164,446 0
CMS ENERGY CORPCOM12589610064611,094SHDFND5 0 0 11,094
CMS ENERGY CORPCOM1258961002564,400SHDFND11 0 4,400 0
CMS ENERGY CORPCOM12589610043740SHDFND11,15 0 740 0
CNA FINL CORPCOM126117100250SHDFND4 0 50 0
CNA FINL CORPCOM126117100497SHDFND3,15 0 97 0
CNA FINL CORPCOM126117100130SHDFND1,4 0 30 0
CNA FINL CORPCOM1261171003359,071SHDFND1,15 0 6,3872,684
CNA FINL CORPCOM1261171004,191113,574SHDFND15 0 113,574 0
CNB FINL CORP PACOM1261281071114,695SHDFND1,15 0 2,6542,041
CNB FINL CORP PACOM12612810738716,432SHDFND15 0 16,432 0
CRA INTL INCCOM12618T1052532,847SHDFND1,15 0 1,7221,125
CRA INTL INCCOM12618T10530339SHDFND1,13 0 339 0
CRA INTL INCCOM12618T1052,10123,672SHDFND15 0 23,672 0
CNO FINL GROUP INCCOM12621E103 0 21SHDFND2,15 0 21 0
CNO FINL GROUP INCCOM12621E10349127,300SHDFND1 0 27,300 0
CNO FINL GROUP INCCOM12621E1031,72996,208SHDFND1,15 0 20,21175,997
CNO FINL GROUP INCCOM12621E1031055,863SHDFND1,13 0 5,863 0
CNO FINL GROUP INCCOM12621E1039,952553,787SHDFND15 0 553,787 0
CRH PLCADR12626K20315,082467,957SHDFND1 0 467,957 0
CRH PLCADR12626K20315,705487,285SHDFND15 0 487,285 0
CSG SYS INTL INCCOM1263491091,22523,166SHDFND1,15 0 7,63215,534
CSG SYS INTL INCCOM126349109791,502SHDFND1,13 0 1,502 0
CSG SYS INTL INCCOM12634910923,470443,839SHDFND15 0 443,839 0
CSI COMPRESSCO LPCOM UNIT12637A10312,65510,815,875SHDFND1 0 10,815,875 0
CSW INDUSTRIALS INCCOM1264021067075,898SHDFND1,15 0 3,5432,355
CSW INDUSTRIALS INCCOM12640210682685SHDFND1,13 0 685 0
CSW INDUSTRIALS INCCOM1264021063,82931,964SHDFND15 0 31,964 0
CSX CORPCOM12640810333912,730SHDFND2,15 0 12,730 0
CSX CORPCOM1264081031084,054SHDFND4 0 4,054 0
CSX CORPCOM1264081032,706101,564SHDFND14 0 101,564 0
CSX CORPCOM126408103983,672SHDFND3,15 0 3,672 0
CSX CORPCOM126408103220,6458,282,472SHDFND1 0 7,713,005569,467
CSX CORPCOM12640810342716,025SHDFND1,4 0 16,025 0
CSX CORPCOM1264081031114,148SHDFND1,16 0 4,148 0
CSX CORPCOM1264081031,44954,391SHDFND1,3 0 54,391 0
CSX CORPCOM12640810325,422954,275SHDFND1,15 0 391,230563,045
CSX CORPCOM1264081032258,463SHDFND1,5 0 0 8,463
CSX CORPCOM12640810311,155418,725SHDFND1,13 0 397,89220,833
CSX CORPCOM126408103135,3275,079,824SHDFND15 0 5,079,824 0
CSX CORPCOM1264081032,42891,136SHDFND5 0 0 91,136
CSX CORPCOM1264081031094,109SHDFND5,2 0 4,109 0
CSX CORPCOM12640810333712,657SHDFND5,4 0 12,657 0
CSX CORPCOM126408103521,948SHDFND5,16 0 0 1,948
CSX CORPCOM12640810345817,187SHDFND5,11 0 17,187 0
CSX CORPCOM1264081031254,695SHDFND5,6 0 4,695 0
CSX CORPCOM12640810390834,083SHDFND11 0 34,083 0
CSX CORPCOM1264081032619,805SHDFND11,15 0 9,805 0
CTI BIOPHARMA CORPCOM12648L60115025,724SHDFND1,15 0 12,61813,106
CTI BIOPHARMA CORPCOM12648L6012,975511,159SHDFND15 0 511,159 0
CTS CORPCOM126501105 0 5SHDFND2,15 0 5 0
CTS CORPCOM12650110596423,148SHDFND1,15 0 7,69515,453
CTS CORPCOM126501105591,405SHDFND1,13 0 1,405 0
CTS CORPCOM1265011056,812163,544SHDFND15 0 163,544 0
CNX RES CORPCOM12653C108 0 25SHDFND2,15 0 25 0
CNX RES CORPCOM12653C10837,9452,443,321SHDFND1 0 2,443,321 0
CNX RES CORPCOM12653C1081,15674,452SHDFND1,2 0 74,452 0
CNX RES CORPCOM12653C1082,492160,442SHDFND1,15 0 34,557125,885
CNX RES CORPCOM12653C1081559,998SHDFND1,13 0 9,998 0
CNX RES CORPCOM12653C10810,557679,763SHDFND15 0 679,763 0
CVB FINL CORPCOM126600105 0 3SHDFND2,15 0 3 0
CVB FINL CORPCOM1266001052,11083,337SHDFND1,15 0 23,07760,260
CVB FINL CORPCOM1266001051696,683SHDFND1,13 0 6,683 0
CVB FINL CORPCOM12660010518,149716,795SHDFND15 0 716,795 0
CVR ENERGY INCCOM12662P10834411,882SHDFND1,15 0 7,1464,736
CVR ENERGY INCCOM12662P108401,384SHDFND1,13 0 1,384 0
CVR ENERGY INCCOM12662P10817,508604,154SHDFND15 0 604,154 0
CVR PARTNERS LPCOM1266332051,31811,516SHDFND15 0 11,516 0
CVS HEALTH CORPCOM1266501007557,918SHDFND2,15 0 7,918 0
CVS HEALTH CORPCOM1266501002292,397SHDFND4 0 2,397 0
CVS HEALTH CORPCOM12665010014,870155,917SHDFND14 0 155,917 0
CVS HEALTH CORPCOM1266501004074,263SHDFND3,15 0 4,263 0
CVS HEALTH CORPCOM1266501001,155,42512,115,178SHDFND1 0 11,847,329267,849
CVS HEALTH CORPCOM1266501001,78018,663SHDFND1,4 0 18,663 0
CVS HEALTH CORPCOM1266501004955,193SHDFND1,16 0 5,193 0
CVS HEALTH CORPCOM1266501004,26444,705SHDFND1,9 0 44,705 0
CVS HEALTH CORPCOM1266501002,99531,404SHDFND1,3 0 31,404 0
CVS HEALTH CORPCOM12665010058,656615,037SHDFND1,15 0 269,924345,113
CVS HEALTH CORPCOM12665010095610,026SHDFND1,5 0 3,7596,267
CVS HEALTH CORPCOM12665010013,303139,491SHDFND1,13 0 127,02612,465
CVS HEALTH CORPCOM126650100351,7523,688,285SHDFND15 0 3,688,285 0
CVS HEALTH CORPCOM12665010016,312171,044SHDFND5 0 69,432101,612
CVS HEALTH CORPCOM1266501002883,022SHDFND5,2 0 3,022 0
CVS HEALTH CORPCOM1266501001,14211,975SHDFND5,4 0 11,975 0
CVS HEALTH CORPCOM1266501001982,081SHDFND5,16 0 0 2,081
CVS HEALTH CORPCOM1266501001,72318,063SHDFND5,9 0 18,063 0
CVS HEALTH CORPCOM1266501001,43715,070SHDFND5,11 0 15,070 0
CVS HEALTH CORPCOM1266501008008,388SHDFND5,6 0 8,388 0
CVS HEALTH CORPCOM1266501001,98020,764SHDFND11 0 20,764 0
CVS HEALTH CORPCOM1266501001,09211,446SHDFND11,15 0 11,446 0
CVS HEALTH CORPCOM1266501004,73649,662SHDFND6 0 49,662 0
CVENT HOLDING CORPCOMMON STOCK12667710311121,179SHDFND1,15 0 13,6427,537
CVENT HOLDING CORPCOMMON STOCK1266771034827SHDFND15 0 827 0
CABLE ONE INCCOM12685J10511SHDFND2,15 0 1 0
CABLE ONE INCCOM12685J105910SHDFND1,4 0 10 0
CABLE ONE INCCOM12685J1054,1804,900SHDFND1,15 0 1,0583,842
CABLE ONE INCCOM12685J10533SHDFND1,5 0 3 0
CABLE ONE INCCOM12685J105487571SHDFND1,13 0 51853
CABLE ONE INCCOM12685J1053,7534,400SHDFND15 0 4,400 0
CABLE ONE INCCOM12685J10596113SHDFND5 0 0 113
CABLE ONE INCCOM12685J10585100SHDFND11 0 100 0
CABLE ONE INCNOTE 3/112685JAE547,93163,108,000PRNDFND1 0 57,769,0005,339,000
CABLE ONE INCNOTE 3/112685JAE52432,000PRNDFND6 0 32,000 0
CABLE ONE INCNOTE 1.125% 3/112685JAG029,20540,562,000PRNDFND1 0 37,801,0002,761,000
CABOT CORPCOM12705510119SHDFND2,15 0 9 0
CABOT CORPCOM12705510129,044454,600SHDFND1 0 454,600 0
CABOT CORPCOM1270551013,34752,384SHDFND1,15 0 13,32339,061
CABOT CORPCOM1270551011662,603SHDFND1,13 0 2,603 0
CABOT CORPCOM12705510113,725214,828SHDFND15 0 214,828 0
COTERRA ENERGY INCCOM127097103421,591SHDFND2,15 0 1,591 0
COTERRA ENERGY INCCOM127097103391,503SHDFND4 0 1,503 0
COTERRA ENERGY INCCOM1270971033,579137,027SHDFND14 0 137,027 0
COTERRA ENERGY INCCOM12709710313,606520,889SHDFND1 0 520,889 0
COTERRA ENERGY INCCOM12709710310,833414,749SHDFND1,2 0 414,749 0
COTERRA ENERGY INCCOM127097103401,522SHDFND1,4 0 1,522 0
COTERRA ENERGY INCCOM12709710310,116387,298SHDFND1,15 0 184,435202,863
COTERRA ENERGY INCCOM1270971032,18183,501SHDFND1,13 0 75,6437,858
COTERRA ENERGY INCCOM12709710394,1633,605,031SHDFND15 0 3,605,031 0
COTERRA ENERGY INCCOM12709710371127,233SHDFND5 0 0 27,233
COTERRA ENERGY INCCOM12709710331912,200SHDFND11 0 12,200 0
CACI INTL INCCL A12719030455211SHDFND14 0 211 0
CACI INTL INCCL A127190304218,572837,247SHDFND1 0 830,3186,929
CACI INTL INCCL A1271903041,3355,113SHDFND1,2 0 5,113 0
CACI INTL INCCL A1271903045,77822,131SHDFND1,15 0 5,39916,732
CACI INTL INCCL A1271903045051,933SHDFND1,11 0 1,933 0
CACI INTL INCCL A1271903042821,082SHDFND1,13 0 1,082 0
CACI INTL INCCL A12719030453,864206,328SHDFND15 0 206,328 0
CACI INTL INCCL A1271903046,09423,343SHDFND6 0 23,343 0
CACI INTL INCCL A1271903041,1404,366SHDFND6,2 0 4,366 0
CACI INTL INCCL A1271903046522,498SHDFND6,9 0 2,498 0
CACTUS INCCL A1272031079,898257,557SHDFND1 0 257,557 0
CACTUS INCCL A12720310788022,910SHDFND1,15 0 13,4479,463
CACTUS INCCL A12720310739710,337SHDFND1,11 0 10,337 0
CACTUS INCCL A1272031071112,891SHDFND1,13 0 2,891 0
CACTUS INCCL A1272031071,56840,804SHDFND15 0 40,804 0
CACTUS INCCL A1272031076,501169,163SHDFND6 0 169,163 0
CACTUS INCCL A1272031071,08728,289SHDFND6,2 0 28,289 0
CACTUS INCCL A12720310761516,003SHDFND6,9 0 16,003 0
CADENCE DESIGN SYSTEM INCCOM127387108101620SHDFND2,15 0 620 0
CADENCE DESIGN SYSTEM INCCOM12738710880492SHDFND4 0 492 0
CADENCE DESIGN SYSTEM INCCOM1273871083,98024,351SHDFND14 0 24,351 0
CADENCE DESIGN SYSTEM INCCOM12738710822135SHDFND3,15 0 135 0
CADENCE DESIGN SYSTEM INCCOM127387108117,963721,795SHDFND1 0 721,496299
CADENCE DESIGN SYSTEM INCCOM1273871083932,407SHDFND1,4 0 2,407 0
CADENCE DESIGN SYSTEM INCCOM1273871083342,043SHDFND1,16 0 2,043 0
CADENCE DESIGN SYSTEM INCCOM1273871088655,291SHDFND1,3 0 5,291 0
CADENCE DESIGN SYSTEM INCCOM12738710820,934128,094SHDFND1,15 0 49,89078,204
CADENCE DESIGN SYSTEM INCCOM1273871085113,124SHDFND1,5 0 8852,239
CADENCE DESIGN SYSTEM INCCOM1273871084,77629,221SHDFND1,13 0 26,5882,633
CADENCE DESIGN SYSTEM INCCOM127387108248,9551,523,314SHDFND15 0 1,523,314 0
CADENCE DESIGN SYSTEM INCCOM1273871089465,790SHDFND10 0 5,790 0
CADENCE DESIGN SYSTEM INCCOM1273871081,88511,532SHDFND5 0 0 11,532
CADENCE DESIGN SYSTEM INCCOM127387108104639SHDFND5,2 0 639 0
CADENCE DESIGN SYSTEM INCCOM1273871085843,574SHDFND5,4 0 3,574 0
CADENCE DESIGN SYSTEM INCCOM12738710894577SHDFND5,16 0 0 577
CADENCE DESIGN SYSTEM INCCOM1273871083352,052SHDFND5,11 0 2,052 0
CADENCE DESIGN SYSTEM INCCOM1273871081921,175SHDFND5,6 0 1,175 0
CADENCE DESIGN SYSTEM INCCOM1273871087194,400SHDFND11 0 4,400 0
CADENCE DESIGN SYSTEM INCCOM1273871085363,278SHDFND11,15 0 3,278 0
CADENCE BANKCOM12740C103126SHDFND2,15 0 26 0
CADENCE BANKCOM12740C1033,873152,432SHDFND1,15 0 31,181121,251
CADENCE BANKCOM12740C1032248,834SHDFND1,13 0 8,834 0
CADENCE BANKCOM12740C1035,393212,226SHDFND15 0 212,226 0
CADRE HLDGS INCCOM12763L1051305,420SHDFND1,15 0 2,3363,084
CADRE HLDGS INCCOM12763L10513558SHDFND1,13 0 558 0
CADRE HLDGS INCCOM12763L1051,28753,507SHDFND15 0 53,507 0
CAESARS ENTERTAINMENT INC NECOM12769G100351,080SHDFND2,15 0 1,080 0
CAESARS ENTERTAINMENT INC NECOM12769G10012365SHDFND4 0 365 0
CAESARS ENTERTAINMENT INC NECOM12769G10010,984340,477SHDFND1 0 340,477 0
CAESARS ENTERTAINMENT INC NECOM12769G1007219SHDFND1,4 0 219 0
CAESARS ENTERTAINMENT INC NECOM12769G10037,3441,157,606SHDFND1,9 0 1,157,606 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,99592,851SHDFND1,15 0 38,64854,203
CAESARS ENTERTAINMENT INC NECOM12769G10040312,485SHDFND1,11 0 0 12,485
CAESARS ENTERTAINMENT INC NECOM12769G10073122,646SHDFND1,13 0 20,5022,144
CAESARS ENTERTAINMENT INC NECOM12769G10058,3651,809,206SHDFND15 0 1,809,206 0
CAESARS ENTERTAINMENT INC NECOM12769G1001945,999SHDFND5 0 0 5,999
CAESARS ENTERTAINMENT INC NECOM12769G1001033,200SHDFND11 0 3,200 0
CAL MAINE FOODS INCCOM NEW128030202 0 5SHDFND2,15 0 5 0
CAL MAINE FOODS INCCOM NEW1280302021,54227,737SHDFND1,15 0 9,30218,435
CAL MAINE FOODS INCCOM NEW128030202941,698SHDFND1,13 0 1,698 0
CAL MAINE FOODS INCCOM NEW12803020228,771517,552SHDFND15 0 517,552 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710831832,941SHDFND14 0 32,941 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810624725,193SHDFND14 0 25,193 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10729047,842SHDFND14 0 47,842 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10843743,318SHDFND14 0 43,318 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510132626,116SHDFND14 0 26,116 0
CALAMP CORPCOM12812610930078,243SHDFND15 0 78,243 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C10637525,073SHDFND14 0 25,073 0
CALAVO GROWERS INCCOM128246105 0 2SHDFND2,15 0 2 0
CALAVO GROWERS INCCOM1282461053,591113,110SHDFND1 0 113,110 0
CALAVO GROWERS INCCOM12824610540212,663SHDFND1,15 0 4,1448,519
CALAVO GROWERS INCCOM128246105922,890SHDFND1,11 0 2,890 0
CALAVO GROWERS INCCOM12824610525783SHDFND1,13 0 783 0
CALAVO GROWERS INCCOM1282461052,95192,943SHDFND15 0 92,943 0
CALAVO GROWERS INCCOM1282461052,01863,572SHDFND6 0 63,572 0
CALAVO GROWERS INCCOM12824610542013,236SHDFND6,2 0 13,236 0
CALAVO GROWERS INCCOM1282461051113,493SHDFND6,9 0 3,493 0
CALERES INCCOM129500104 0 6SHDFND2,15 0 6 0
CALERES INCCOM12950010464026,424SHDFND1,15 0 8,78117,643
CALERES INCCOM129500104441,831SHDFND1,13 0 1,831 0
CALERES INCCOM12950010410,726442,864SHDFND15 0 442,864 0
CALIFORNIA RES CORPCOM STOCK13057Q30590523,555SHDFND1,15 0 13,6169,939
CALIFORNIA RES CORPCOM STOCK13057Q305982,557SHDFND1,13 0 2,557 0
CALIFORNIA RES CORPCOM STOCK13057Q3056,369165,723SHDFND15 0 165,723 0
CALIFORNIA WTR SVC GROUPCOM130788102 0 8SHDFND2,15 0 8 0
CALIFORNIA WTR SVC GROUPCOM1307881021,05019,929SHDFND14 0 19,929 0
CALIFORNIA WTR SVC GROUPCOM13078810210,540200,046SHDFND1 0 200,046 0
CALIFORNIA WTR SVC GROUPCOM1307881021,85135,122SHDFND1,15 0 9,80825,314
CALIFORNIA WTR SVC GROUPCOM1307881022544,822SHDFND1,11 0 4,822 0
CALIFORNIA WTR SVC GROUPCOM13078810273513,945SHDFND1,13 0 13,945 0
CALIFORNIA WTR SVC GROUPCOM13078810243,967834,452SHDFND15 0 834,452 0
CALIFORNIA WTR SVC GROUPCOM13078810217322SHDFND5 0 322 0
CALIFORNIA WTR SVC GROUPCOM1307881027,280138,163SHDFND6 0 138,163 0
CALIFORNIA WTR SVC GROUPCOM1307881021,35125,644SHDFND6,2 0 25,644 0
CALIFORNIA WTR SVC GROUPCOM1307881023085,844SHDFND6,9 0 5,844 0
CALIX INCCOM13100M50919SHDFND2,15 0 9 0
CALIX INCCOM13100M50960,366987,343SHDFND1 0 942,31745,026
CALIX INCCOM13100M5093,14551,435SHDFND1,15 0 12,40239,033
CALIX INCCOM13100M5091602,621SHDFND1,13 0 2,621 0
CALIX INCCOM13100M5098,480138,697SHDFND15 0 138,697 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104 0 22SHDFND2,15 0 22 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,40172,733SHDFND14 0 72,733 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310414,506753,192SHDFND1 0 753,192 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310452026,989SHDFND1,2 0 26,989 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931042,148111,519SHDFND1,15 0 19,45392,066
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041417,344SHDFND1,13 0 7,344 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931043,315172,126SHDFND15 0 172,126 0
CALLON PETE CO DELCOM13123X508 0 1SHDFND2,15 0 1 0
CALLON PETE CO DELCOM13123X5081,23435,252SHDFND1,15 0 10,98324,269
CALLON PETE CO DELCOM13123X508982,810SHDFND1,13 0 2,810 0
CALLON PETE CO DELCOM13123X50817,244492,535SHDFND15 0 492,535 0
CAMBRIDGE BANCORPCOM1321521091622,032SHDFND1,15 0 1,170862
CAMBRIDGE BANCORPCOM1321521094325,418SHDFND15 0 5,418 0
CAMDEN NATL CORPCOM1330341081804,237SHDFND1,15 0 2,4051,832
CAMDEN NATL CORPCOM13303410831720SHDFND1,13 0 720 0
CAMDEN NATL CORPCOM13303410894322,135SHDFND15 0 22,135 0
CAMDEN PPTY TRSH BEN INT133131102 0 3SHDFND2,15 0 3 0
CAMDEN PPTY TRSH BEN INT1331311021,66613,948SHDFND14 0 13,948 0
CAMDEN PPTY TRSH BEN INT13313110215,675131,229SHDFND1 0 118,09613,133
CAMDEN PPTY TRSH BEN INT1331311028,72273,019SHDFND1,15 0 37,68635,333
CAMDEN PPTY TRSH BEN INT1331311026,60055,254SHDFND1,13 0 54,282972
CAMDEN PPTY TRSH BEN INT133131102164,9981,381,314SHDFND15 0 1,381,314 0
CAMDEN PPTY TRSH BEN INT1331311021791,500SHDFND11 0 1,500 0
CAMDEN PPTY TRSH BEN INT1331311023873,242SHDFND11,15 0 3,242 0
CAMECO CORPCOM13321L10882931,273SHDFND2,15 0 31,273 0
CAMECO CORPCOM13321L10812455SHDFND3,15 0 455 0
CAMECO CORPCOM13321L10818,389693,645SHDFND1 0 693,645 0
CAMECO CORPCOM13321L10881730,800SHDFND1,9 0 30,800 0
CAMECO CORPCOM13321L1081,11942,194SHDFND1,13 0 38,2093,985
CAMECO CORPCOM13321L1081,22846,304SHDFND15 0 46,304 0
CAMECO CORPCOM13321L1081666,254SHDFND11 0 6,254 0
CAMPBELL SOUP COCOM134429109571,204SHDFND2,15 0 1,204 0
CAMPBELL SOUP COCOM13442910916349SHDFND4 0 349 0
CAMPBELL SOUP COCOM13442910916349SHDFND14 0 349 0
CAMPBELL SOUP COCOM13442910919409SHDFND3,15 0 409 0
CAMPBELL SOUP COCOM13442910915,473328,369SHDFND1 0 327,879490
CAMPBELL SOUP COCOM1344291093126,618SHDFND1,4 0 6,618 0
CAMPBELL SOUP COCOM1344291095,115108,550SHDFND1,15 0 57,81550,735
CAMPBELL SOUP COCOM1344291094008,497SHDFND1,5 0 5,8402,657
CAMPBELL SOUP COCOM1344291091,06122,526SHDFND1,13 0 20,4122,114
CAMPBELL SOUP COCOM134429109209,7654,451,710SHDFND15 0 4,451,710 0
CAMPBELL SOUP COCOM13442910962113,179SHDFND5 0 1,00212,177
CAMPBELL SOUP COCOM134429109651,376SHDFND5,2 0 1,376 0
CAMPBELL SOUP COCOM1344291092094,428SHDFND5,4 0 4,428 0
CAMPBELL SOUP COCOM13442910933706SHDFND5,16 0 0 706
CAMPBELL SOUP COCOM13442910965613,921SHDFND5,9 0 13,921 0
CAMPBELL SOUP COCOM1344291092445,183SHDFND5,11 0 5,183 0
CAMPBELL SOUP COCOM134429109611,304SHDFND5,6 0 1,304 0
CAMPBELL SOUP COCOM1344291091483,135SHDFND11 0 3,135 0
CAMPBELL SOUP COCOM134429109571,218SHDFND11,15 0 1,218 0
CAMPING WORLD HLDGS INCCL A13462K10940415,937SHDFND1,15 0 9,6156,322
CAMPING WORLD HLDGS INCCL A13462K109481,900SHDFND1,13 0 1,900 0
CAMPING WORLD HLDGS INCCL A13462K1092,15885,228SHDFND15 0 85,228 0
CANAAN INCSPONSORED ADS13474810210,1913,107,019SHDFND15 0 3,107,019 0
CANAAN INCSPONSORED ADS1347481022,537773,617SHDFND11,15 0 773,617 0
CANADIAN IMPERIAL BK COMM TOCOM13606910131,565721,320SHDFND2,15 0 721,320 0
CANADIAN IMPERIAL BK COMM TOCOM13606910159113,509SHDFND4 0 13,509 0
CANADIAN IMPERIAL BK COMM TOCOM136069101781,779SHDFND3,15 0 1,779 0
CANADIAN IMPERIAL BK COMM TOCOM13606910199222,669SHDFND1 0 22,669 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011703,875SHDFND1,4 0 3,875 0
CANADIAN IMPERIAL BK COMM TOCOM1360691014,15995,037SHDFND1,13 0 86,4728,565
CANADIAN IMPERIAL BK COMM TOCOM13606910133,133757,143SHDFND15 0 757,143 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,47333,655SHDFND5 0 94532,710
CANADIAN IMPERIAL BK COMM TOCOM1360691012104,793SHDFND5,4 0 4,793 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,12525,719SHDFND5,9 0 25,719 0
CANADIAN IMPERIAL BK COMM TOCOM13606910162814,344SHDFND11 0 14,344 0
CANADIAN IMPERIAL BK COMM TOCOM1360691012245,117SHDFND11,15 0 5,117 0
CANADIAN NATL RY COCOM1363751024,79444,392SHDFND2,15 0 44,392 0
CANADIAN NATL RY COCOM1363751021221,130SHDFND4 0 1,130 0
CANADIAN NATL RY COCOM1363751023,12728,956SHDFND14 0 28,956 0
CANADIAN NATL RY COCOM13637510293862SHDFND3,15 0 862 0
CANADIAN NATL RY COCOM1363751021,50313,919SHDFND1 0 13,919 0
CANADIAN NATL RY COCOM1363751023943,648SHDFND1,4 0 3,648 0
CANADIAN NATL RY COCOM1363751021381,280SHDFND1,15 0 1,280 0
CANADIAN NATL RY COCOM1363751027617,044SHDFND1,5 0 7,044 0
CANADIAN NATL RY COCOM13637510213,793127,721SHDFND1,13 0 122,0725,649
CANADIAN NATL RY COCOM13637510219,737182,769SHDFND15 0 182,769 0
CANADIAN NATL RY COCOM1363751025,48050,744SHDFND5 0 13,73237,012
CANADIAN NATL RY COCOM1363751021641,522SHDFND5,2 0 1,522 0
CANADIAN NATL RY COCOM1363751024564,224SHDFND5,4 0 4,224 0
CANADIAN NATL RY COCOM13637510291841SHDFND5,16 0 0 841
CANADIAN NATL RY COCOM1363751026115,656SHDFND5,11 0 5,656 0
CANADIAN NATL RY COCOM1363751023062,837SHDFND5,6 0 2,837 0
CANADIAN NATL RY COCOM1363751021,0039,284SHDFND11 0 9,284 0
CANADIAN NATL RY COCOM1363751022982,764SHDFND11,15 0 2,764 0
CANADIAN NAT RES LTDCOM13638510175,9041,629,892SHDFND2 0 1,629,892 0
CANADIAN NAT RES LTDCOM13638510126,551570,124SHDFND2,15 0 570,124 0
CANADIAN NAT RES LTDCOM136385101992,136SHDFND4 0 2,136 0
CANADIAN NAT RES LTDCOM1363851012,02943,561SHDFND14 0 43,561 0
CANADIAN NAT RES LTDCOM136385101952,049SHDFND3,15 0 2,049 0
CANADIAN NAT RES LTDCOM1363851011,48331,837SHDFND1 0 31,837 0
CANADIAN NAT RES LTDCOM13638510115,350329,619SHDFND1,2 0 329,619 0
CANADIAN NAT RES LTDCOM136385101561,204SHDFND1,4 0 1,204 0
CANADIAN NAT RES LTDCOM1363851014579,812SHDFND1,5 0 9,812 0
CANADIAN NAT RES LTDCOM1363851015,797124,477SHDFND1,13 0 113,82010,657
CANADIAN NAT RES LTDCOM13638510124,991536,634SHDFND15 0 536,634 0
CANADIAN NAT RES LTDCOM1363851014,13188,711SHDFND5 0 23,25465,457
CANADIAN NAT RES LTDCOM1363851011232,636SHDFND5,2 0 2,636 0
CANADIAN NAT RES LTDCOM136385101992,119SHDFND5,16 0 0 2,119
CANADIAN NAT RES LTDCOM13638510162313,386SHDFND5,11 0 13,386 0
CANADIAN NAT RES LTDCOM1363851012204,717SHDFND5,6 0 4,717 0
CANADIAN NAT RES LTDCOM13638510185318,320SHDFND11 0 18,320 0
CANADIAN PAC RY LTDCOM13645T10029,015434,874SHDFND2 0 434,874 0
CANADIAN PAC RY LTDCOM13645T1003,36450,421SHDFND2,15 0 50,421 0
CANADIAN PAC RY LTDCOM13645T1001151,724SHDFND4 0 1,724 0
CANADIAN PAC RY LTDCOM13645T1002,84542,642SHDFND14 0 42,642 0
CANADIAN PAC RY LTDCOM13645T1008,442126,530SHDFND9 0 126,530 0
CANADIAN PAC RY LTDCOM13645T10047701SHDFND3,15 0 701 0
CANADIAN PAC RY LTDCOM13645T10072010,786SHDFND1 0 10,786 0
CANADIAN PAC RY LTDCOM13645T10011,055165,699SHDFND1,2 0 165,699 0
CANADIAN PAC RY LTDCOM13645T1002133,197SHDFND1,4 0 3,197 0
CANADIAN PAC RY LTDCOM13645T10040604SHDFND1,6 0 604 0
CANADIAN PAC RY LTDCOM13645T10013,081196,063SHDFND1,13 0 187,2338,830
CANADIAN PAC RY LTDCOM13645T1007,725115,778SHDFND15 0 115,778 0
CANADIAN PAC RY LTDCOM13645T1001,55423,286SHDFND5 0 0 23,286
CANADIAN PAC RY LTDCOM13645T100771,157SHDFND5,2 0 1,157 0
CANADIAN PAC RY LTDCOM13645T1004586,870SHDFND5,4 0 6,870 0
CANADIAN PAC RY LTDCOM13645T1002724,083SHDFND5,11 0 4,083 0
CANADIAN PAC RY LTDCOM13645T100921,380SHDFND5,6 0 1,380 0
CANADIAN PAC RY LTDCOM13645T10098414,750SHDFND11 0 14,750 0
CANADIAN PAC RY LTDCOM13645T1001702,554SHDFND11,15 0 2,554 0
CANADIAN PAC RY LTDCOM13645T10023,586353,501SHDFND11,6 0 353,501 0
CANADIAN PAC RY LTDCOM13645T10044,288663,785SHDFND6 0 655,9027,883
CANADIAN PAC RY LTDCOM13645T1005,98489,694SHDFND6,9 0 89,694 0
CANADIAN PAC RY LTDCOM13645T10079911,977SHDFND13 0 11,977 0
CANADIAN SOLAR INCCOM13663510993,8132,518,461SHDFND15 0 2,518,461 0
CANADIAN SOLAR INCCOM136635109381,011SHDFND5 0 1,011 0
CANNAE HLDGS INCCOM13765N10748623,531SHDFND1,15 0 14,2179,314
CANNAE HLDGS INCCOM13765N107763,672SHDFND1,13 0 3,672 0
CANNAE HLDGS INCCOM13765N1071,94394,065SHDFND15 0 94,065 0
CANO HEALTH INCCOM CL A13781Y10354763,086SHDFND1,15 0 37,10125,985
CANO HEALTH INCCOM CL A13781Y103697,998SHDFND1,13 0 7,998 0
CANO HEALTH INCCOM CL A13781Y103414,758SHDFND15 0 4,758 0
CANOPY GROWTH CORPCOM1380351004516,585SHDFND2,15 0 16,585 0
CANOPY GROWTH CORPCOM1380351003211,885SHDFND1,13 0 11,885 0
CANOPY GROWTH CORPCOM13803510013047,755SHDFND15 0 47,755 0
CANOO INCCOM CL A13803R1029450,381SHDFND1,15 0 27,50322,878
CANOO INCCOM CL A13803R102105,158SHDFND1,13 0 5,158 0
CANOO INCCOM CL A13803R10213,1557,016,021SHDFND15 0 7,016,021 0
CANTALOUPE INCCOM1381031067220,636SHDFND1,15 0 12,0808,556
CANTALOUPE INCCOM13810310692,573SHDFND1,13 0 2,573 0
CANTALOUPE INCCOM13810310671,934SHDFND15 0 1,934 0
CAPITAL CITY BK GROUP INCCOM1396741051223,935SHDFND1,15 0 2,2231,712
CAPITAL CITY BK GROUP INCCOM13967410520650SHDFND1,13 0 650 0
CAPITAL CITY BK GROUP INCCOM13967410544814,394SHDFND15 0 14,394 0
CAPITAL ONE FINL CORPCOM14040H1051751,901SHDFND2,15 0 1,901 0
CAPITAL ONE FINL CORPCOM14040H10568742SHDFND4 0 742 0
CAPITAL ONE FINL CORPCOM14040H1052,91131,584SHDFND14 0 31,584 0
CAPITAL ONE FINL CORPCOM14040H1051291,402SHDFND3,15 0 1,402 0
CAPITAL ONE FINL CORPCOM14040H10524,500265,809SHDFND1 0 265,097712
CAPITAL ONE FINL CORPCOM14040H1056747,309SHDFND1,4 0 7,309 0
CAPITAL ONE FINL CORPCOM14040H10515,761171,001SHDFND1,15 0 72,37198,630
CAPITAL ONE FINL CORPCOM14040H1054464,843SHDFND1,5 0 5754,268
CAPITAL ONE FINL CORPCOM14040H1054,03443,771SHDFND1,13 0 40,2073,564
CAPITAL ONE FINL CORPCOM14040H105194,2782,107,820SHDFND15 0 2,107,820 0
CAPITAL ONE FINL CORPCOM14040H1053,70040,143SHDFND5 0 13,99226,151
CAPITAL ONE FINL CORPCOM14040H1051111,199SHDFND5,2 0 1,199 0
CAPITAL ONE FINL CORPCOM14040H1053523,821SHDFND5,4 0 3,821 0
CAPITAL ONE FINL CORPCOM14040H10565708SHDFND5,16 0 0 708
CAPITAL ONE FINL CORPCOM14040H1055115,539SHDFND5,11 0 5,539 0
CAPITAL ONE FINL CORPCOM14040H1052102,281SHDFND5,6 0 2,281 0
CAPITAL ONE FINL CORPCOM14040H1055756,240SHDFND11 0 6,240 0
CAPITOL FED FINL INCCOM14057J101 0 3SHDFND2,15 0 3 0
CAPITOL FED FINL INCCOM14057J10166580,069SHDFND1,15 0 21,52958,540
CAPITOL FED FINL INCCOM14057J101516,116SHDFND1,13 0 6,116 0
CAPITOL FED FINL INCCOM14057J1019,7761,177,820SHDFND15 0 1,177,820 0
CAPSTAR FINL HLDGS INCCOM14070T1021105,954SHDFND1,15 0 3,3792,575
CAPSTAR FINL HLDGS INCCOM14070T10242122,726SHDFND15 0 22,726 0
CARA THERAPEUTICS INCCOM140755109 0 6SHDFND2,15 0 6 0
CARA THERAPEUTICS INCCOM14075510925927,626SHDFND1,15 0 7,33420,292
CARA THERAPEUTICS INCCOM140755109181,925SHDFND1,13 0 1,925 0
CARA THERAPEUTICS INCCOM1407551092,278243,416SHDFND15 0 243,416 0
CARDINAL HEALTH INCCOM14149Y1082884,324SHDFND2,15 0 4,324 0
CARDINAL HEALTH INCCOM14149Y10835520SHDFND4 0 520 0
CARDINAL HEALTH INCCOM14149Y1081,61824,270SHDFND14 0 24,270 0
CARDINAL HEALTH INCCOM14149Y1081071,605SHDFND3,15 0 1,605 0
CARDINAL HEALTH INCCOM14149Y10815,597233,909SHDFND1 0 233,205704
CARDINAL HEALTH INCCOM14149Y1082714,064SHDFND1,4 0 4,064 0
CARDINAL HEALTH INCCOM14149Y1088,958134,341SHDFND1,15 0 64,91669,425
CARDINAL HEALTH INCCOM14149Y1081992,984SHDFND1,5 0 1,4811,503
CARDINAL HEALTH INCCOM14149Y1082,01430,206SHDFND1,13 0 27,9002,306
CARDINAL HEALTH INCCOM14149Y108309,8354,646,601SHDFND15 0 4,646,601 0
CARDINAL HEALTH INCCOM14149Y1083,50852,612SHDFND5 0 13,06839,544
CARDINAL HEALTH INCCOM14149Y108751,131SHDFND5,2 0 1,131 0
CARDINAL HEALTH INCCOM14149Y1082443,657SHDFND5,4 0 3,657 0
CARDINAL HEALTH INCCOM14149Y10841613SHDFND5,16 0 0 613
CARDINAL HEALTH INCCOM14149Y10882512,375SHDFND5,9 0 12,375 0
CARDINAL HEALTH INCCOM14149Y1083164,736SHDFND5,11 0 4,736 0
CARDINAL HEALTH INCCOM14149Y108831,251SHDFND5,6 0 1,251 0
CARDINAL HEALTH INCCOM14149Y1082774,150SHDFND11 0 4,150 0
CARDINAL HEALTH INCCOM14149Y1081021,529SHDFND11,15 0 1,529 0
CARDIOVASCULAR SYS INC DELCOM141619106 0 1SHDFND2,15 0 1 0
CARDIOVASCULAR SYS INC DELCOM14161910637827,303SHDFND1,15 0 8,31618,987
CARDIOVASCULAR SYS INC DELCOM141619106261,867SHDFND1,13 0 1,867 0
CARDIOVASCULAR SYS INC DELCOM1416191062,363170,478SHDFND15 0 170,478 0
CARDIOVASCULAR SYS INC DELCOM141619106161,153SHDFND5 0 1,153 0
CARDLYTICS INCCOM14161W105919,656SHDFND1,15 0 5,5014,155
CARDLYTICS INCCOM14161W105141,533SHDFND1,13 0 1,533 0
CARDLYTICS INCCOM14161W105576,072SHDFND15 0 6,072 0
CAREDX INCCOM14167L10334620,325SHDFND1,15 0 12,1738,152
CAREDX INCCOM14167L103412,415SHDFND1,13 0 2,415 0
CAREDX INCCOM14167L10381547,882SHDFND15 0 47,882 0
CAREMAX INCCOM CL A14171W10315121,236SHDFND1,15 0 13,6837,553
CAREMAX INCCOM CL A14171W103162,229SHDFND1,13 0 2,229 0
CAREMAX INCCOM CL A14171W10391,203SHDFND15 0 1,203 0
CARETRUST REIT INCCOM14174T107 0 13SHDFND2,15 0 13 0
CARETRUST REIT INCCOM14174T1071,52083,941SHDFND1 0 0 83,941
CARETRUST REIT INCCOM14174T1072,248124,150SHDFND1,15 0 80,06244,088
CARETRUST REIT INCCOM14174T10782145,324SHDFND1,13 0 45,324 0
CARETRUST REIT INCCOM14174T10710,739592,998SHDFND15 0 592,998 0
CARETRUST REIT INCCOM14174T107542,988SHDFND11,15 0 2,988 0
CARGURUS INCCOM CL A141788109684,775SHDFND14 0 4,775 0
CARGURUS INCCOM CL A14178810956139,579SHDFND1,15 0 23,19616,383
CARGURUS INCCOM CL A141788109664,683SHDFND1,13 0 4,683 0
CARGURUS INCCOM CL A1417881091,15381,387SHDFND15 0 81,387 0
CARIBOU BIOSCIENCES INCCOM14203810816515,637SHDFND1,15 0 8,5587,079
CARIBOU BIOSCIENCES INCCOM142038108444,183SHDFND1,13 0 4,183 0
CARIBOU BIOSCIENCES INCCOM1420381083,115295,232SHDFND15 0 295,232 0
CARLISLE COS INCCOM14233910028SHDFND2,15 0 8 0
CARLISLE COS INCCOM1423391002,6729,528SHDFND14 0 9,528 0
CARLISLE COS INCCOM1423391002590SHDFND3,15 0 90 0
CARLISLE COS INCCOM14233910078,194278,855SHDFND1 0 278,718137
CARLISLE COS INCCOM14233910037132SHDFND1,4 0 132 0
CARLISLE COS INCCOM1423391006492,314SHDFND1,3 0 2,314 0
CARLISLE COS INCCOM14233910013,58748,454SHDFND1,15 0 9,25439,200
CARLISLE COS INCCOM1423391001,5645,578SHDFND1,13 0 5,085493
CARLISLE COS INCCOM14233910084,797302,404SHDFND15 0 302,404 0
CARLISLE COS INCCOM1423391005652,016SHDFND5 0 0 2,016
CARLISLE COS INCCOM14233910065233SHDFND5,2 0 233 0
CARLISLE COS INCCOM14233910052184SHDFND5,16 0 0 184
CARLISLE COS INCCOM1423391002971,060SHDFND5,11 0 1,060 0
CARLISLE COS INCCOM14233910079282SHDFND5,6 0 282 0
CARLISLE COS INCCOM142339100224800SHDFND11 0 800 0
CARMAX INCCOM14313010240,487613,250SHDFND2 0 613,250 0
CARMAX INCCOM143130102117SHDFND2,15 0 17 0
CARMAX INCCOM14313010219292SHDFND4 0 292 0
CARMAX INCCOM14313010222333SHDFND3,15 0 333 0
CARMAX INCCOM14313010210,784163,345SHDFND1 0 163,345 0
CARMAX INCCOM14313010212178SHDFND1,4 0 178 0
CARMAX INCCOM1431301025,11477,457SHDFND1,15 0 36,94240,515
CARMAX INCCOM1431301021,13917,252SHDFND1,13 0 15,6521,600
CARMAX INCCOM14313010261,441930,636SHDFND15 0 930,636 0
CARMAX INCCOM1431301023805,761SHDFND5 0 0 5,761
CARMAX INCCOM1431301021602,418SHDFND11 0 2,418 0
CARLYLE GROUP INCCOM14316J1087289SHDFND4 0 289 0
CARLYLE GROUP INCCOM14316J1086244SHDFND1,4 0 244 0
CARLYLE GROUP INCCOM14316J1082,41493,430SHDFND1,15 0 55,62537,805
CARLYLE GROUP INCCOM14316J108381,464SHDFND1,5 0 0 1,464
CARLYLE GROUP INCCOM14316J10854321,002SHDFND1,13 0 19,0401,962
CARLYLE GROUP INCCOM14316J1086,931268,229SHDFND15 0 268,229 0
CARLYLE GROUP INCCOM14316J1081596,154SHDFND5,11 0 6,154 0
CARLYLE GROUP INCCOM14316J108752,900SHDFND11 0 2,900 0
CARNIVAL CORPCOMMON STOCK143658300173SHDFND2,15 0 73 0
CARNIVAL CORPCOMMON STOCK143658300111,524SHDFND4 0 1,524 0
CARNIVAL CORPCOMMON STOCK143658300365,101SHDFND3,15 0 5,101 0
CARNIVAL CORPCOMMON STOCK1436583009,8501,401,096SHDFND1 0 1,401,096 0
CARNIVAL CORPCOMMON STOCK14365830019327,500SHCallDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK1436583007934SHDFND1,4 0 934 0
CARNIVAL CORPCOMMON STOCK1436583003,466493,049SHDFND1,15 0 246,098246,951
CARNIVAL CORPCOMMON STOCK14365830061787,815SHDFND1,13 0 79,5168,299
CARNIVAL CORPCOMMON STOCK14365830055,9757,962,300SHDFND15 0 7,962,300 0
CARNIVAL CORPCOMMON STOCK14365830030343,117SHDFND5 0 0 43,117
CARNIVAL CORPCOMMON STOCK14365830011015,640SHDFND11 0 15,640 0
CARRIAGE SVCS INCCOM1439051071875,808SHDFND1,15 0 3,5862,222
CARRIAGE SVCS INCCOM14390510726823SHDFND1,13 0 823 0
CARRIAGE SVCS INCCOM14390510776223,689SHDFND15 0 23,689 0
CARPARTS COM INCCOM14427M10710219,711SHDFND1,15 0 11,6378,074
CARPARTS COM INCCOM14427M10791,739SHDFND1,13 0 1,739 0
CARPARTS COM INCCOM14427M10724647,552SHDFND15 0 47,552 0
CARPENTER TECHNOLOGY CORPCOM14428510330,213970,230SHDFND1 0 970,230 0
CARPENTER TECHNOLOGY CORPCOM14428510392729,776SHDFND1,15 0 8,00021,776
CARPENTER TECHNOLOGY CORPCOM144285103722,317SHDFND1,13 0 2,317 0
CARPENTER TECHNOLOGY CORPCOM1442851038,109260,397SHDFND15 0 260,397 0
CARRIER GLOBAL CORPORATIONCOM14448C1041474,130SHDFND2,15 0 4,130 0
CARRIER GLOBAL CORPORATIONCOM14448C104551,556SHDFND4 0 1,556 0
CARRIER GLOBAL CORPORATIONCOM14448C1044,540127,675SHDFND14 0 127,675 0
CARRIER GLOBAL CORPORATIONCOM14448C104531,482SHDFND3,15 0 1,482 0
CARRIER GLOBAL CORPORATIONCOM14448C10477,9132,191,033SHDFND1 0 2,191,033 0
CARRIER GLOBAL CORPORATIONCOM14448C1042226,239SHDFND1,4 0 6,239 0
CARRIER GLOBAL CORPORATIONCOM14448C10416,183455,103SHDFND1,15 0 239,565215,538
CARRIER GLOBAL CORPORATIONCOM14448C104661,867SHDFND1,5 0 4981,369
CARRIER GLOBAL CORPORATIONCOM14448C1043,25091,383SHDFND1,13 0 83,1208,263
CARRIER GLOBAL CORPORATIONCOM14448C10486,9482,445,102SHDFND15 0 2,445,102 0
CARRIER GLOBAL CORPORATIONCOM14448C10495826,934SHDFND5 0 0 26,934
CARRIER GLOBAL CORPORATIONCOM14448C104571,610SHDFND5,2 0 1,610 0
CARRIER GLOBAL CORPORATIONCOM14448C1041905,338SHDFND5,4 0 5,338 0
CARRIER GLOBAL CORPORATIONCOM14448C1042537,128SHDFND5,11 0 7,128 0
CARRIER GLOBAL CORPORATIONCOM14448C10448113,519SHDFND11 0 13,519 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,09030,646SHDFND11,15 0 30,646 0
CARROLS RESTAURANT GROUP INCCOM14574X104244149,502SHDFND15 0 149,502 0
CARS COM INCCOM14575E105 0 8SHDFND2,15 0 8 0
CARS COM INCCOM14575E10548241,891SHDFND1,15 0 12,38229,509
CARS COM INCCOM14575E105373,254SHDFND1,13 0 3,254 0
CARS COM INCCOM14575E1052,009174,722SHDFND15 0 174,722 0
CARTER BANKSHARES INCCOM NEW1461031061197,415SHDFND1,15 0 4,2753,140
CARTER BANKSHARES INCCOM NEW1461031061,643102,038SHDFND15 0 102,038 0
CARTERS INCCOM146229109 0 5SHDFND2,15 0 5 0
CARTERS INCCOM14622910951784SHDFND14 0 784 0
CARTERS INCCOM1462291092,44737,339SHDFND1,15 0 9,41727,922
CARTERS INCCOM1462291091322,019SHDFND1,13 0 2,019 0
CARTERS INCCOM1462291094,69371,621SHDFND15 0 71,621 0
CARVANA COCL A146869102773,773SHDFND1 0 3,773 0
CARVANA COCL A14686910278038,421SHDFND1,15 0 14,75223,669
CARVANA COCL A146869102864,219SHDFND1,13 0 4,219 0
CARVANA COCL A14686910298848,667SHDFND15 0 48,667 0
CASA SYS INCCOM14713L1024113,181SHDFND1,15 0 7,6795,502
CASA SYS INCCOM14713L10251,621SHDFND1,13 0 1,621 0
CASA SYS INCCOM14713L10222872,781SHDFND15 0 72,781 0
CASELLA WASTE SYS INCCL A147448104111,7661,463,095SHDFND1 0 1,463,095 0
CASELLA WASTE SYS INCCL A1474481041,51319,803SHDFND1,15 0 11,7668,037
CASELLA WASTE SYS INCCL A1474481043774,938SHDFND1,11 0 4,938 0
CASELLA WASTE SYS INCCL A1474481041772,312SHDFND1,13 0 2,312 0
CASELLA WASTE SYS INCCL A1474481047,39696,813SHDFND15 0 96,813 0
CASELLA WASTE SYS INCCL A1474481047,913103,593SHDFND6 0 103,593 0
CASELLA WASTE SYS INCCL A1474481041,44018,856SHDFND6,2 0 18,856 0
CASELLA WASTE SYS INCCL A1474481044836,320SHDFND6,9 0 6,320 0
CASEYS GEN STORES INCCOM1475281038154,024SHDFND14 0 4,024 0
CASEYS GEN STORES INCCOM1475281034662,301SHDFND1 0 2,301 0
CASEYS GEN STORES INCCOM1475281037,13735,242SHDFND1,15 0 8,58526,657
CASEYS GEN STORES INCCOM1475281033731,841SHDFND1,13 0 1,841 0
CASEYS GEN STORES INCCOM14752810324,251119,744SHDFND15 0 119,744 0
CASS INFORMATION SYS INCCOM14808P1091504,316SHDFND1,15 0 2,5251,791
CASS INFORMATION SYS INCCOM14808P10921614SHDFND1,13 0 614 0
CASS INFORMATION SYS INCCOM14808P10963818,386SHDFND15 0 18,386 0
CASSAVA SCIENCES INCCOM14817C10764015,304SHDFND1,15 0 9,1806,124
CASSAVA SCIENCES INCCOM14817C107751,789SHDFND1,13 0 1,789 0
CASSAVA SCIENCES INCCOM14817C1079,995238,994SHDFND15 0 238,994 0
CASTLE BIOSCIENCES INCCOM14843C1054,909188,236SHDFND1 0 188,236 0
CASTLE BIOSCIENCES INCCOM14843C1051736,633SHDFND1,15 0 3,5193,114
CASTLE BIOSCIENCES INCCOM14843C10525956SHDFND1,13 0 956 0
CASTLE BIOSCIENCES INCCOM14843C10530011,521SHDFND15 0 11,521 0
CASTLE BIOSCIENCES INCCOM14843C1053,052117,007SHDFND6 0 117,007 0
CASTLE BIOSCIENCES INCCOM14843C10556421,626SHDFND6,2 0 21,626 0
CATALENT INCCOM14880610263875SHDFND2,15 0 875 0
CATALENT INCCOM14880610223311SHDFND4 0 311 0
CATALENT INCCOM14880610297,5901,348,676SHDFND1 0 1,348,676 0
CATALENT INCCOM14880610214191SHDFND1,4 0 191 0
CATALENT INCCOM1488061023284,538SHDFND1,3 0 4,538 0
CATALENT INCCOM1488061025,87081,126SHDFND1,15 0 36,21044,916
CATALENT INCCOM1488061021,30318,006SHDFND1,13 0 16,3631,643
CATALENT INCCOM14880610262,227859,959SHDFND15 0 859,959 0
CATALENT INCCOM1488061021882,600SHDFND11 0 2,600 0
CATALYST PHARMACEUTICALS INCCOM14888U10189169,472SHDFND1,15 0 23,35946,113
CATALYST PHARMACEUTICALS INCCOM14888U101614,761SHDFND1,13 0 4,761 0
CATALYST PHARMACEUTICALS INCCOM14888U10118,0481,406,676SHDFND15 0 1,406,676 0
CATERPILLAR INCCOM1491231014432,701SHDFND2,15 0 2,701 0
CATERPILLAR INCCOM149123101161981SHDFND4 0 981 0
CATERPILLAR INCCOM1491231012,71116,521SHDFND14 0 16,521 0
CATERPILLAR INCCOM149123101152929SHDFND3,15 0 929 0
CATERPILLAR INCCOM149123101361,5342,203,400SHDFND1 0 2,181,03622,364
CATERPILLAR INCCOM1491231012,25413,736SHDFND1,2 0 13,736 0
CATERPILLAR INCCOM1491231013982,427SHDFND1,4 0 2,427 0
CATERPILLAR INCCOM149123101101615SHDFND1,16 0 615 0
CATERPILLAR INCCOM1491231012,81217,137SHDFND1,9 0 17,137 0
CATERPILLAR INCCOM1491231013812,319SHDFND1,3 0 2,319 0
CATERPILLAR INCCOM14912310137,865230,773SHDFND1,15 0 89,583141,190
CATERPILLAR INCCOM1491231013742,279SHDFND1,5 0 3981,881
CATERPILLAR INCCOM1491231019,46457,682SHDFND1,13 0 52,5915,091
CATERPILLAR INCCOM149123101109,008664,356SHDFND15 0 664,356 0
CATERPILLAR INCCOM1491231014,22325,735SHDFND5 0 0 25,735
CATERPILLAR INCCOM149123101153930SHDFND5,2 0 930 0
CATERPILLAR INCCOM1491231016153,751SHDFND5,4 0 3,751 0
CATERPILLAR INCCOM14912310169419SHDFND5,16 0 0 419
CATERPILLAR INCCOM1491231016053,685SHDFND5,11 0 3,685 0
CATERPILLAR INCCOM149123101151921SHDFND5,6 0 921 0
CATERPILLAR INCCOM1491231011,3698,343SHDFND11 0 8,343 0
CATERPILLAR INCCOM14912310143264SHDFND11,15 0 264 0
CATHAY GEN BANCORPCOM149150104 0 2SHDFND2,15 0 2 0
CATHAY GEN BANCORPCOM14915010429,886777,075SHDFND1 0 777,075 0
CATHAY GEN BANCORPCOM1491501041,07227,875SHDFND1,2 0 27,875 0
CATHAY GEN BANCORPCOM1491501042,35461,207SHDFND1,15 0 12,17249,035
CATHAY GEN BANCORPCOM1491501041313,406SHDFND1,13 0 3,406 0
CATHAY GEN BANCORPCOM14915010411,681303,728SHDFND15 0 303,728 0
CATO CORP NEWCL A14920510610210,722SHDFND1,15 0 3,0607,662
CATO CORP NEWCL A1492051068,658907,541SHDFND15 0 907,541 0
CAVCO INDS INC DELCOM149568107 0 1SHDFND2,15 0 1 0
CAVCO INDS INC DELCOM149568107137664SHDFND14 0 664 0
CAVCO INDS INC DELCOM1495681071,5297,431SHDFND1,15 0 3,3014,130
CAVCO INDS INC DELCOM14956810778379SHDFND1,13 0 379 0
CAVCO INDS INC DELCOM1495681077,20835,033SHDFND15 0 35,033 0
CBAK ENERGY TECHNOLOGY INCCOM14986C102142123,476SHDFND15 0 123,476 0
CEDAR FAIR L PDEPOSITRY UNIT15018510624,941606,091SHDFND1 0 606,091 0
CEDAR FAIR L PDEPOSITRY UNIT15018510690021,867SHDFND1,2 0 21,867 0
CELANESE CORP DELCOM15087010318199SHDFND4 0 199 0
CELANESE CORP DELCOM1508701031,00811,153SHDFND14 0 11,153 0
CELANESE CORP DELCOM15087010325281SHDFND3,15 0 281 0
CELANESE CORP DELCOM15087010312,449137,805SHDFND1 0 137,394411
CELANESE CORP DELCOM15087010328312SHDFND1,4 0 312 0
CELANESE CORP DELCOM15087010326286SHDFND1,16 0 286 0
CELANESE CORP DELCOM1508701034,88454,065SHDFND1,15 0 26,15627,909
CELANESE CORP DELCOM150870103921,016SHDFND1,5 0 1,016 0
CELANESE CORP DELCOM1508701031,06111,742SHDFND1,13 0 10,6731,069
CELANESE CORP DELCOM15087010384,760938,228SHDFND15 0 938,228 0
CELANESE CORP DELCOM1508701031,51816,801SHDFND5 0 82315,978
CELANESE CORP DELCOM15087010358642SHDFND5,2 0 642 0
CELANESE CORP DELCOM15087010339428SHDFND5,16 0 0 428
CELANESE CORP DELCOM1508701035826,437SHDFND5,9 0 6,437 0
CELANESE CORP DELCOM1508701033273,624SHDFND5,11 0 3,624 0
CELANESE CORP DELCOM15087010353583SHDFND5,6 0 583 0
CELANESE CORP DELCOM1508701031451,600SHDFND11 0 1,600 0
CELESTICA INCSUB VTG SHS15101Q10812114,396SHDFND2,15 0 14,396 0
CELESTICA INCSUB VTG SHS15101Q1086725SHDFND3,15 0 725 0
CELESTICA INCSUB VTG SHS15101Q1088710,388SHDFND1 0 10,388 0
CELESTICA INCSUB VTG SHS15101Q10811,8381,407,662SHDFND1,2 0 1,407,662 0
CELESTICA INCSUB VTG SHS15101Q108424,965SHDFND1,13 0 4,965 0
CELESTICA INCSUB VTG SHS15101Q10882497,941SHDFND15 0 97,941 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20241014,581SHDFND1,15 0 8,4016,180
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202481,706SHDFND1,13 0 1,706 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20219690SHDFND15 0 690 0
CELSIUS HLDGS INCCOM NEW15118V207 0 1SHDFND2,15 0 1 0
CELSIUS HLDGS INCCOM NEW15118V20730,362334,827SHDFND1 0 334,827 0
CELSIUS HLDGS INCCOM NEW15118V2073,93543,393SHDFND1,15 0 12,99830,395
CELSIUS HLDGS INCCOM NEW15118V2071972,175SHDFND1,13 0 2,175 0
CELSIUS HLDGS INCCOM NEW15118V2078,27491,247SHDFND15 0 91,247 0
CELULARITY INCCOM CL A1511901055423,585SHDFND1,15 0 13,36010,225
CELULARITY INCCOM CL A15119010531,277SHDFND1,13 0 1,277 0
CELULARITY INCCOM CL A1511901051300SHDFND15 0 300 0
CENTENE CORP DELCOM15135B1012683,438SHDFND2,15 0 3,438 0
CENTENE CORP DELCOM15135B101841,082SHDFND4 0 1,082 0
CENTENE CORP DELCOM15135B10177910,015SHDFND14 0 10,015 0
CENTENE CORP DELCOM15135B101941,203SHDFND3,15 0 1,203 0
CENTENE CORP DELCOM15135B101308,9913,971,092SHDFND1 0 3,799,413171,679
CENTENE CORP DELCOM15135B1016358,158SHDFND1,4 0 8,158 0
CENTENE CORP DELCOM15135B1011,29116,594SHDFND1,3 0 16,594 0
CENTENE CORP DELCOM15135B10119,278247,760SHDFND1,15 0 102,990144,770
CENTENE CORP DELCOM15135B1012883,707SHDFND1,5 0 4293,278
CENTENE CORP DELCOM15135B1014,78961,545SHDFND1,13 0 56,0095,536
CENTENE CORP DELCOM15135B101152,4171,958,842SHDFND15 0 1,958,842 0
CENTENE CORP DELCOM15135B1015,40469,455SHDFND5 0 28,19241,263
CENTENE CORP DELCOM15135B1011431,841SHDFND5,2 0 1,841 0
CENTENE CORP DELCOM15135B1015126,577SHDFND5,4 0 6,577 0
CENTENE CORP DELCOM15135B1011061,366SHDFND5,16 0 0 1,366
CENTENE CORP DELCOM15135B1015406,940SHDFND5,11 0 6,940 0
CENTENE CORP DELCOM15135B1013975,105SHDFND5,6 0 5,105 0
CENTENE CORP DELCOM15135B1017229,276SHDFND11 0 9,276 0
CENOVUS ENERGY INCCOM15135U10944,1562,872,853SHDFND2 0 2,872,853 0
CENOVUS ENERGY INCCOM15135U10999464,647SHDFND2,15 0 64,647 0
CENOVUS ENERGY INCCOM15135U109352,256SHDFND4 0 2,256 0
CENOVUS ENERGY INCCOM15135U109301,934SHDFND3,15 0 1,934 0
CENOVUS ENERGY INCCOM15135U10943728,401SHDFND1 0 28,401 0
CENOVUS ENERGY INCCOM15135U1098,541555,680SHDFND1,2 0 555,680 0
CENOVUS ENERGY INCCOM15135U109211,383SHDFND1,4 0 1,383 0
CENOVUS ENERGY INCCOM15135U1092,293149,190SHDFND1,13 0 135,70013,490
CENOVUS ENERGY INCCOM15135U1093,031197,203SHDFND15 0 197,203 0
CENOVUS ENERGY INCCOM15135U10940626,407SHDFND5 0 0 26,407
CENOVUS ENERGY INCCOM15135U109644,187SHDFND5,2 0 4,187 0
CENOVUS ENERGY INCCOM15135U109301,941SHDFND5,16 0 0 1,941
CENOVUS ENERGY INCCOM15135U10915710,190SHDFND5,11 0 10,190 0
CENOVUS ENERGY INCCOM15135U109422,748SHDFND5,6 0 2,748 0
CENOVUS ENERGY INCCOM15135U10933421,722SHDFND11 0 21,722 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120962037,447SHDFND14 0 37,447 0
CENTERPOINT ENERGY INCCOM15189T10725897SHDFND2,15 0 897 0
CENTERPOINT ENERGY INCCOM15189T107301,062SHDFND4 0 1,062 0
CENTERPOINT ENERGY INCCOM15189T1071,18241,957SHDFND14 0 41,957 0
CENTERPOINT ENERGY INCCOM15189T107331,176SHDFND3,15 0 1,176 0
CENTERPOINT ENERGY INCCOM15189T10716,444583,528SHDFND1 0 579,9303,598
CENTERPOINT ENERGY INCCOM15189T10773626,104SHDFND1,4 0 26,104 0
CENTERPOINT ENERGY INCCOM15189T10723820SHDFND1,16 0 820 0
CENTERPOINT ENERGY INCCOM15189T10753619,007SHDFND1,3 0 19,007 0
CENTERPOINT ENERGY INCCOM15189T1079,040320,810SHDFND1,15 0 163,128157,682
CENTERPOINT ENERGY INCCOM15189T1071,63558,031SHDFND1,6 0 58,031 0
CENTERPOINT ENERGY INCCOM15189T1075,695202,104SHDFND1,13 0 196,0306,074
CENTERPOINT ENERGY INCCOM15189T107180,6186,409,450SHDFND15 0 6,409,450 0
CENTERPOINT ENERGY INCCOM15189T1075,613199,185SHDFND5 0 76,056123,129
CENTERPOINT ENERGY INCCOM15189T1071194,234SHDFND5,2 0 4,234 0
CENTERPOINT ENERGY INCCOM15189T1072268,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T107772,737SHDFND5,16 0 0 2,737
CENTERPOINT ENERGY INCCOM15189T10757520,399SHDFND5,11 0 20,399 0
CENTERPOINT ENERGY INCCOM15189T10734212,150SHDFND5,6 0 12,150 0
CENTERPOINT ENERGY INCCOM15189T1072679,486SHDFND11 0 9,486 0
CENTERRA GOLD INCCOM1520061027717,548SHDFND2,15 0 17,548 0
CENTERRA GOLD INCCOM1520061024710,709SHDFND1,13 0 10,709 0
CENTERRA GOLD INCCOM15200610240792,377SHDFND15 0 92,377 0
CENTERSPACECOM15202L107 0 2SHDFND2,15 0 2 0
CENTERSPACECOM15202L1076319,368SHDFND1,15 0 2,4056,963
CENTERSPACECOM15202L1074817,140SHDFND1,13 0 7,140 0
CENTERSPACECOM15202L1076,29893,554SHDFND15 0 93,554 0
CENTERSPACECOM15202L10731461SHDFND11,15 0 461 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20771789,317SHDFND14 0 89,317 0
CENTRAL GARDEN & PET COCOM1535271062316,402SHDFND1,15 0 1,8734,529
CENTRAL GARDEN & PET COCOM15352710617465SHDFND1,13 0 465 0
CENTRAL GARDEN & PET COCOM1535271061,86351,688SHDFND15 0 51,688 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205 0 1SHDFND2,15 0 1 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720591626,823SHDFND1,15 0 7,75319,070
CENTRAL GARDEN & PET COCL A NON-VTG153527205661,936SHDFND1,13 0 1,936 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720511,142326,183SHDFND15 0 326,183 0
CENTRAL PAC FINL CORPCOM NEW154760409 0 4SHDFND2,15 0 4 0
CENTRAL PAC FINL CORPCOM NEW15476040944121,325SHDFND1,15 0 8,97912,346
CENTRAL PAC FINL CORPCOM NEW154760409281,360SHDFND1,13 0 1,360 0
CENTRAL PAC FINL CORPCOM NEW15476040910,369501,169SHDFND15 0 501,169 0
CENTRAL PUERTO S ASPONSORED ADR15503820135179,884SHDFND14 0 79,884 0
CENTRAL VY CMNTY BANCORPCOM15568510026114,744SHDFND15 0 14,744 0
CENTURY ALUM COCOM156431108 0 6SHDFND2,15 0 6 0
CENTURY ALUM COCOM15643110819637,070SHDFND1,15 0 12,15324,917
CENTURY ALUM COCOM156431108142,608SHDFND1,13 0 2,608 0
CENTURY ALUM COCOM1564311081,914362,542SHDFND15 0 362,542 0
CENTRUS ENERGY CORPCL A15643U1041192,910SHDFND1,15 0 1,6031,307
CENTRUS ENERGY CORPCL A15643U10420486SHDFND1,13 0 486 0
CENTRUS ENERGY CORPCL A15643U1046,270153,011SHDFND15 0 153,011 0
CENTURY CASINOS INCCOM1564921006810,290SHDFND1,15 0 6,0744,216
CENTURY CASINOS INCCOM15649210023135,172SHDFND15 0 35,172 0
CENTURY CMNTYS INCCOM156504300 0 4SHDFND2,15 0 4 0
CENTURY CMNTYS INCCOM1565043004159,709SHDFND14 0 9,709 0
CENTURY CMNTYS INCCOM15650430078618,374SHDFND1,15 0 5,24613,128
CENTURY CMNTYS INCCOM156504300601,394SHDFND1,13 0 1,394 0
CENTURY CMNTYS INCCOM1565043009,900231,419SHDFND15 0 231,419 0
CERENCE INCCOM156727109 0 5SHDFND2,15 0 5 0
CERENCE INCCOM15672710938324,287SHDFND1,15 0 6,50717,780
CERENCE INCCOM156727109271,744SHDFND1,13 0 1,744 0
CERENCE INCCOM1567271093,221204,524SHDFND15 0 204,524 0
CERENCE INCCOM1567271098503SHDFND5 0 503 0
CERBERUS CYBER SENTINEL CORPCOM15672X1026722,600SHDFND1,15 0 15,2677,333
CERBERUS CYBER SENTINEL CORPCOM15672X1022745SHDFND15 0 745 0
CEPTON INCCOM15673X101246125,707SHDFND1,15 0 114,75410,953
CEPTON INCCOM15673X1011269SHDFND15 0 269 0
CERIDIAN HCM HLDG INCCOM15677J108112SHDFND2,15 0 12 0
CERIDIAN HCM HLDG INCCOM15677J10813231SHDFND4 0 231 0
CERIDIAN HCM HLDG INCCOM15677J10812,799229,042SHDFND1 0 229,042 0
CERIDIAN HCM HLDG INCCOM15677J1088141SHDFND1,4 0 141 0
CERIDIAN HCM HLDG INCCOM15677J1084,41378,967SHDFND1,15 0 29,18849,779
CERIDIAN HCM HLDG INCCOM15677J10880114,326SHDFND1,13 0 12,9571,369
CERIDIAN HCM HLDG INCCOM15677J10888,3011,580,196SHDFND15 0 1,580,196 0
CERIDIAN HCM HLDG INCCOM15677J1081172,100SHDFND11 0 2,100 0
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD0363450,000PRNDFND1 0 450,000 0
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD04050,000PRNDFND6 0 50,000 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12854519,295SHDFND1,15 0 10,5718,724
CEREVEL THERAPEUTICS HLDNG ICOM15678U128762,697SHDFND1,13 0 2,697 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12822786SHDFND15 0 786 0
CERTARA INCCOM15687V10961446,242SHDFND1,15 0 21,89424,348
CERTARA INCCOM15687V109644,817SHDFND1,13 0 4,817 0
CERTARA INCCOM15687V10992669,733SHDFND15 0 69,733 0
CERUS CORPCOM15708510124768,704SHDFND1,15 0 40,93227,772
CERUS CORPCOM157085101298,119SHDFND1,13 0 8,119 0
CERUS CORPCOM157085101102,856SHDFND15 0 2,856 0
CEVA INCCOM157210105 0 3SHDFND2,15 0 3 0
CEVA INCCOM15721010543716,649SHDFND1,15 0 5,46211,187
CEVA INCCOM157210105281,073SHDFND1,13 0 1,073 0
CEVA INCCOM1572101052,669101,760SHDFND15 0 101,760 0
CHAMPIONX CORPORATIONCOM15872M104 0 5SHDFND2,15 0 5 0
CHAMPIONX CORPORATIONCOM15872M10434,2231,748,734SHDFND1 0 1,669,09179,643
CHAMPIONX CORPORATIONCOM15872M1043,889198,724SHDFND1,15 0 57,307141,417
CHAMPIONX CORPORATIONCOM15872M1041819,259SHDFND1,13 0 9,259 0
CHAMPIONX CORPORATIONCOM15872M1045,687290,579SHDFND15 0 290,579 0
CHANGE HEALTHCARE INCCOM15912K1002,931106,631SHDFND1,15 0 57,91648,715
CHANGE HEALTHCARE INCCOM15912K10034412,528SHDFND1,13 0 12,528 0
CHANGE HEALTHCARE INCCOM15912K1002,785101,314SHDFND15 0 101,314 0
CHANNELADVISOR CORPCOM1591791001968,642SHDFND1,15 0 4,8723,770
CHANNELADVISOR CORPCOM159179100321,401SHDFND1,13 0 1,401 0
CHANNELADVISOR CORPCOM15917910038717,071SHDFND15 0 17,071 0
CHARGE ENTERPRISES INCCOM1596101049352,983SHDFND1,15 0 33,09319,890
CHARGE ENTERPRISES INCCOM1596101041746SHDFND15 0 746 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,41195,579SHDFND1,15 0 38,70756,872
CHARGEPOINT HOLDINGS INCCOM CL A15961R10517711,984SHDFND1,13 0 11,984 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10517,0601,155,829SHDFND15 0 1,155,829 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10514954SHDFND5 0 954 0
CHARLES RIV LABS INTL INCCOM15986410749250SHDFND2,15 0 250 0
CHARLES RIV LABS INTL INCCOM1598641071889SHDFND4 0 89 0
CHARLES RIV LABS INTL INCCOM15986410794,252478,923SHDFND1 0 451,75427,169
CHARLES RIV LABS INTL INCCOM159864107144733SHDFND1,2 0 733 0
CHARLES RIV LABS INTL INCCOM1598641071154SHDFND1,4 0 54 0
CHARLES RIV LABS INTL INCCOM1598641074112,089SHDFND1,3 0 2,089 0
CHARLES RIV LABS INTL INCCOM1598641075,43527,617SHDFND1,15 0 8,65718,960
CHARLES RIV LABS INTL INCCOM1598641071,0515,340SHDFND1,13 0 4,841499
CHARLES RIV LABS INTL INCCOM15986410799,921507,731SHDFND15 0 507,731 0
CHARLES RIV LABS INTL INCCOM1598641073811,935SHDFND5 0 0 1,935
CHARLES RIV LABS INTL INCCOM159864107157800SHDFND11 0 800 0
CHARLES RIV LABS INTL INCCOM15986410759298SHDFND11,15 0 298 0
CHART INDS INCCOM16115Q30815SHDFND2,15 0 5 0
CHART INDS INCCOM16115Q308217,8411,181,672SHDFND1 0 1,166,30215,370
CHART INDS INCCOM16115Q3082171,179SHDFND1,3 0 1,179 0
CHART INDS INCCOM16115Q3086,23933,844SHDFND1,15 0 8,75025,094
CHART INDS INCCOM16115Q3086853,716SHDFND1,11 0 3,716 0
CHART INDS INCCOM16115Q3083371,829SHDFND1,13 0 1,829 0
CHART INDS INCCOM16115Q30818,476100,220SHDFND15 0 100,220 0
CHART INDS INCCOM16115Q3081580SHDFND5 0 80 0
CHART INDS INCCOM16115Q30811,09960,205SHDFND6 0 60,205 0
CHART INDS INCCOM16115Q3082,09811,380SHDFND6,2 0 11,380 0
CHART INDS INCCOM16115Q3088804,775SHDFND6,9 0 4,775 0
CHARTER COMMUNICATIONS INC NCL A16119P10875,943250,347SHDFND2 0 250,347 0
CHARTER COMMUNICATIONS INC NCL A16119P108204674SHDFND2,15 0 674 0
CHARTER COMMUNICATIONS INC NCL A16119P10866217SHDFND4 0 217 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,5965,261SHDFND14 0 5,261 0
CHARTER COMMUNICATIONS INC NCL A16119P10876252SHDFND3,15 0 252 0
CHARTER COMMUNICATIONS INC NCL A16119P108157,397518,863SHDFND1 0 483,39935,464
CHARTER COMMUNICATIONS INC NCL A16119P10859196SHDFND1,2 0 196 0
CHARTER COMMUNICATIONS INC NCL A16119P108277912SHDFND1,4 0 912 0
CHARTER COMMUNICATIONS INC NCL A16119P1089663,184SHDFND1,3 0 3,184 0
CHARTER COMMUNICATIONS INC NCL A16119P10814,76648,678SHDFND1,15 0 19,10129,577
CHARTER COMMUNICATIONS INC NCL A16119P108148489SHDFND1,5 0 489 0
CHARTER COMMUNICATIONS INC NCL A16119P10812,91842,584SHDFND1,6 0 42,584 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,89012,825SHDFND1,13 0 11,7531,072
CHARTER COMMUNICATIONS INC NCL A16119P108146,631483,372SHDFND15 0 483,372 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,41814,565SHDFND5 0 15614,409
CHARTER COMMUNICATIONS INC NCL A16119P10860199SHDFND5,2 0 199 0
CHARTER COMMUNICATIONS INC NCL A16119P108228751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P108202667SHDFND5,11 0 667 0
CHARTER COMMUNICATIONS INC NCL A16119P10840133SHDFND5,6 0 133 0
CHARTER COMMUNICATIONS INC NCL A16119P1085491,809SHDFND11 0 1,809 0
CHASE CORPCOM16150R1042022,419SHDFND1,15 0 1,4071,012
CHASE CORPCOM16150R10429343SHDFND1,13 0 343 0
CHASE CORPCOM16150R1046497,761SHDFND15 0 7,761 0
CHATHAM LODGING TRCOM16208T102 0 7SHDFND2,15 0 7 0
CHATHAM LODGING TRCOM16208T10229730,086SHDFND1,15 0 8,19121,895
CHATHAM LODGING TRCOM16208T102222,269SHDFND1,13 0 2,269 0
CHATHAM LODGING TRCOM16208T1024,337439,377SHDFND15 0 439,377 0
CHATHAM LODGING TRCOM16208T102141,368SHDFND11,15 0 1,368 0
CHEESECAKE FACTORY INCCOM163072101 0 8SHDFND2,15 0 8 0
CHEESECAKE FACTORY INCCOM16307210127,782948,847SHDFND1 0 948,847 0
CHEESECAKE FACTORY INCCOM1630721011,02535,003SHDFND1,15 0 11,28523,718
CHEESECAKE FACTORY INCCOM163072101772,627SHDFND1,13 0 2,627 0
CHEESECAKE FACTORY INCCOM1630721014,843165,395SHDFND15 0 165,395 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA96,3388,198,000PRNDFND1 0 8,198,000 0
CHEFS WHSE INCCOM163086101 0 1SHDFND2,15 0 1 0
CHEFS WHSE INCCOM16308610167423,272SHDFND1,15 0 7,07016,202
CHEFS WHSE INCCOM163086101441,532SHDFND1,13 0 1,532 0
CHEFS WHSE INCCOM16308610113,956481,737SHDFND15 0 481,737 0
CHEGG INCCOM1630921091316,241SHDFND14 0 6,241 0
CHEGG INCCOM1630921095220SHDFND1,4 0 220 0
CHEGG INCCOM1630921091,08751,587SHDFND1,15 0 31,62019,967
CHEGG INCCOM1630921091406,638SHDFND1,13 0 6,638 0
CHEGG INCCOM1630921091,72081,650SHDFND15 0 81,650 0
CHEGG INCNOTE 9/0163092AF6230305,000PRNDFND1 0 305,000 0
CHEGG INCNOTE 9/0163092AF62939,000PRNDFND6 0 39,000 0
CHEMED CORP NEWCOM16359R10349,694113,830SHDFND1 0 108,6145,216
CHEMED CORP NEWCOM16359R1031738SHDFND1,4 0 38 0
CHEMED CORP NEWCOM16359R10360137SHDFND1,16 0 137 0
CHEMED CORP NEWCOM16359R1036,28314,393SHDFND1,15 0 3,20311,190
CHEMED CORP NEWCOM16359R103318728SHDFND1,13 0 728 0
CHEMED CORP NEWCOM16359R10331,92373,125SHDFND15 0 73,125 0
CHEMOCENTRYX INCCOM16383L10640,594785,799SHDFND1 0 750,09935,700
CHEMOCENTRYX INCCOM16383L1061,14422,139SHDFND1,15 0 12,4679,672
CHEMOCENTRYX INCCOM16383L1061532,959SHDFND1,13 0 2,959 0
CHEMOCENTRYX INCCOM16383L10673414,206SHDFND15 0 14,206 0
CHEMOURS COCOM163851108124SHDFND2,15 0 24 0
CHEMOURS COCOM16385110819765SHDFND14 0 765 0
CHEMOURS COCOM16385110849620,105SHDFND1 0 20,105 0
CHEMOURS COCOM1638511083,599145,988SHDFND1,15 0 30,843115,145
CHEMOURS COCOM1638511081877,578SHDFND1,13 0 7,578 0
CHEMOURS COCOM1638511089,884400,986SHDFND15 0 400,986 0
CHEMOURS COCOM163851108873,522SHDFND5 0 0 3,522
CHENIERE ENERGY INCCOM NEW16411R20877462SHDFND4 0 462 0
CHENIERE ENERGY INCCOM NEW16411R208491,8732,964,697SHDFND1 0 2,935,23129,466
CHENIERE ENERGY INCCOM NEW16411R20818,436111,122SHDFND1,2 0 111,122 0
CHENIERE ENERGY INCCOM NEW16411R2082611,575SHDFND1,4 0 1,575 0
CHENIERE ENERGY INCCOM NEW16411R20862371SHDFND1,16 0 371 0
CHENIERE ENERGY INCCOM NEW16411R2083,10218,697SHDFND1,3 0 18,697 0
CHENIERE ENERGY INCCOM NEW16411R20813,22679,715SHDFND1,15 0 52,13627,579
CHENIERE ENERGY INCCOM NEW16411R2088605,183SHDFND1,5 0 1655,018
CHENIERE ENERGY INCCOM NEW16411R2085,01230,207SHDFND1,6 0 30,207 0
CHENIERE ENERGY INCCOM NEW16411R20811,34368,368SHDFND1,13 0 66,1562,212
CHENIERE ENERGY INCCOM NEW16411R20835,263212,541SHDFND15 0 212,541 0
CHENIERE ENERGY INCCOM NEW16411R2081,3968,416SHDFND5 0 0 8,416
CHENIERE ENERGY INCCOM NEW16411R20865390SHDFND5,2 0 390 0
CHENIERE ENERGY INCCOM NEW16411R2084452,680SHDFND5,4 0 2,680 0
CHENIERE ENERGY INCCOM NEW16411R20854327SHDFND5,16 0 0 327
CHENIERE ENERGY INCCOM NEW16411R2082801,685SHDFND5,11 0 1,685 0
CHENIERE ENERGY INCCOM NEW16411R20876457SHDFND5,6 0 457 0
CHENIERE ENERGY INCCOM NEW16411R2085973,600SHDFND11 0 3,600 0
CHENIERE ENERGY INCCOM NEW16411R20823139SHDFND11,15 0 139 0
CHENIERE ENERGY INCCOM NEW16411R2082,97717,943SHDFND6 0 17,943 0
CHERRY HILL MTG INVT CORPCOM16465110127756,497SHDFND15 0 56,497 0
CHESAPEAKE ENERGY CORPCOM165167735110,2701,170,472SHDFND1 0 1,170,472 0
CHESAPEAKE ENERGY CORPCOM1651677351,19212,654SHDFND1,2 0 12,654 0
CHESAPEAKE ENERGY CORPCOM16516773525262SHDFND1,4 0 262 0
CHESAPEAKE ENERGY CORPCOM16516773533353SHDFND1,16 0 353 0
CHESAPEAKE ENERGY CORPCOM1651677354,72750,174SHDFND1,15 0 26,78623,388
CHESAPEAKE ENERGY CORPCOM1651677355115,426SHDFND1,13 0 5,426 0
CHESAPEAKE ENERGY CORPCOM16516773510,124107,464SHDFND15 0 107,464 0
CHESAPEAKE UTILS CORPCOM1653031081,37211,891SHDFND1,15 0 3,5798,312
CHESAPEAKE UTILS CORPCOM16530310893807SHDFND1,13 0 807 0
CHESAPEAKE UTILS CORPCOM16530310812,274106,368SHDFND15 0 106,368 0
CHEVRON CORP NEWCOM1667641006974,848SHDFND2,15 0 4,848 0
CHEVRON CORP NEWCOM1667641005163,594SHDFND4 0 3,594 0
CHEVRON CORP NEWCOM16676410044,107307,000SHDFND14 0 307,000 0
CHEVRON CORP NEWCOM1667641007235,033SHDFND3,15 0 5,033 0
CHEVRON CORP NEWCOM1667641001,234,0318,589,345SHDFND1 0 8,418,447170,898
CHEVRON CORP NEWCOM16676410028,535198,612SHDFND1,2 0 198,612 0
CHEVRON CORP NEWCOM1667641008505,916SHDFND1,4 0 5,916 0
CHEVRON CORP NEWCOM1667641003,25822,676SHDFND1,16 0 22,676 0
CHEVRON CORP NEWCOM1667641005,02634,985SHDFND1,9 0 34,985 0
CHEVRON CORP NEWCOM1667641004,44530,939SHDFND1,3 0 30,939 0
CHEVRON CORP NEWCOM166764100129,531901,584SHDFND1,15 0 375,022526,562
CHEVRON CORP NEWCOM16676410028,713199,855SHDFND1,13 0 182,30517,550
CHEVRON CORP NEWCOM166764100646,5634,500,336SHDFND15 0 4,500,336 0
CHEVRON CORP NEWCOM16676410018,629129,666SHDFND5 0 11,531118,135
CHEVRON CORP NEWCOM1667641004683,259SHDFND5,2 0 3,259 0
CHEVRON CORP NEWCOM1667641001,99413,878SHDFND5,11 0 13,878 0
CHEVRON CORP NEWCOM1667641005463,801SHDFND5,6 0 3,801 0
CHEVRON CORP NEWCOM1667641004,24129,520SHDFND11 0 29,520 0
CHEVRON CORP NEWCOM1667641001,3869,644SHDFND11,15 0 9,644 0
CHEWY INCCL A16679L1091213,923SHDFND1,15 0 3,923 0
CHEWY INCCL A16679L1092949,572SHDFND1,13 0 8,674898
CHEWY INCCL A16679L1091,24340,471SHDFND15 0 40,471 0
CHEWY INCCL A16679L109431,400SHDFND11 0 1,400 0
CHICOS FAS INCCOM168615102 0 17SHDFND2,15 0 17 0
CHICOS FAS INCCOM16861510241585,799SHDFND1,15 0 26,81058,989
CHICOS FAS INCCOM168615102285,683SHDFND1,13 0 5,683 0
CHICOS FAS INCCOM16861510211,2672,327,990SHDFND15 0 2,327,990 0
CHILDRENS PL INC NEWCOM168905107 0 2SHDFND2,15 0 2 0
CHILDRENS PL INC NEWCOM1689051072,28373,918SHDFND1 0 73,918 0
CHILDRENS PL INC NEWCOM1689051076,756218,700SHDFND1,9 0 218,700 0
CHILDRENS PL INC NEWCOM16890510734311,092SHDFND1,15 0 4,8506,242
CHILDRENS PL INC NEWCOM168905107742,393SHDFND1,11 0 0 2,393
CHILDRENS PL INC NEWCOM16890510720640SHDFND1,13 0 640 0
CHILDRENS PL INC NEWCOM1689051072,67986,725SHDFND15 0 86,725 0
CHILDRENS PL INC NEWCOM1689051071,73356,118SHDFND6 0 56,118 0
CHILDRENS PL INC NEWCOM16890510736311,749SHDFND6,2 0 11,749 0
CHIMERA INVT CORPCOM NEW16934Q20836469,780SHDFND1,15 0 39,55430,226
CHIMERA INVT CORPCOM NEW16934Q2085710,826SHDFND1,13 0 10,826 0
CHIMERA INVT CORPCOM NEW16934Q208891170,712SHDFND15 0 170,712 0
CHIMERIX INCCOM16934W1065428,083SHDFND1,15 0 16,00712,076
CHIMERIX INCCOM16934W10673,515SHDFND1,13 0 3,515 0
CHIMERIX INCCOM16934W10662,981SHDFND15 0 2,981 0
CHINDATA GROUP HLDGS LTDADS16955F1072,166268,074SHDFND15 0 268,074 0
CHINOOK THERAPEUTICS INCCOM16961L10625813,132SHDFND1,15 0 6,6906,442
CHINOOK THERAPEUTICS INCCOM16961L106361,842SHDFND1,13 0 1,842 0
CHINOOK THERAPEUTICS INCCOM16961L1063,541180,136SHDFND15 0 180,136 0
CHIPOTLE MEXICAN GRILL INCCOM16965610553SHDFND2,15 0 3 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057550SHDFND4 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM169656105365243SHDFND14 0 243 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051711SHDFND3,15 0 11 0
CHIPOTLE MEXICAN GRILL INCCOM169656105133,18488,626SHDFND1 0 88,626 0
CHIPOTLE MEXICAN GRILL INCCOM16965610512986SHDFND1,4 0 86 0
CHIPOTLE MEXICAN GRILL INCCOM1696561055738SHDFND1,16 0 38 0
CHIPOTLE MEXICAN GRILL INCCOM169656105619412SHDFND1,3 0 412 0
CHIPOTLE MEXICAN GRILL INCCOM16965610518,56112,351SHDFND1,15 0 4,8727,479
CHIPOTLE MEXICAN GRILL INCCOM1696561054,4532,963SHDFND1,13 0 2,698265
CHIPOTLE MEXICAN GRILL INCCOM16965610583,37055,478SHDFND15 0 55,478 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,401932SHDFND5 0 0 932
CHIPOTLE MEXICAN GRILL INCCOM1696561056342SHDFND5,2 0 42 0
CHIPOTLE MEXICAN GRILL INCCOM169656105352234SHDFND5,4 0 234 0
CHIPOTLE MEXICAN GRILL INCCOM169656105255170SHDFND5,11 0 170 0
CHIPOTLE MEXICAN GRILL INCCOM1696561055436SHDFND5,6 0 36 0
CHIPOTLE MEXICAN GRILL INCCOM169656105601400SHDFND11 0 400 0
CHOICE HOTELS INTL INCCOM169905106 0 1SHDFND2,15 0 1 0
CHOICE HOTELS INTL INCCOM1699051063333,045SHDFND14 0 3,045 0
CHOICE HOTELS INTL INCCOM16990510628,914264,008SHDFND1 0 264,008 0
CHOICE HOTELS INTL INCCOM16990510618160SHDFND1,4 0 160 0
CHOICE HOTELS INTL INCCOM1699051063,19029,128SHDFND1,15 0 5,90623,222
CHOICE HOTELS INTL INCCOM1699051061821,658SHDFND1,13 0 1,658 0
CHOICE HOTELS INTL INCCOM16990510622,501205,449SHDFND15 0 205,449 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023038,541SHDFND14 0 8,541 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502471,330SHDFND1 0 1,330 0
CHURCH & DWIGHT CO INCCOM171340102116SHDFND2,15 0 16 0
CHURCH & DWIGHT CO INCCOM17134010231439SHDFND4 0 439 0
CHURCH & DWIGHT CO INCCOM17134010219271SHDFND3,15 0 271 0
CHURCH & DWIGHT CO INCCOM17134010281,3581,138,834SHDFND1 0 1,122,13616,698
CHURCH & DWIGHT CO INCCOM17134010254756SHDFND1,4 0 756 0
CHURCH & DWIGHT CO INCCOM17134010270986SHDFND1,16 0 986 0
CHURCH & DWIGHT CO INCCOM1713401028,318116,430SHDFND1,15 0 51,72364,707
CHURCH & DWIGHT CO INCCOM1713401021772,480SHDFND1,5 0 2,480 0
CHURCH & DWIGHT CO INCCOM1713401021,93827,133SHDFND1,13 0 24,7892,344
CHURCH & DWIGHT CO INCCOM171340102169,4792,372,330SHDFND15 0 2,372,330 0
CHURCH & DWIGHT CO INCCOM17134010276610,718SHDFND5 0 0 10,718
CHURCH & DWIGHT CO INCCOM1713401022072,903SHDFND5,4 0 2,903 0
CHURCH & DWIGHT CO INCCOM17134010293713,114SHDFND5,9 0 13,114 0
CHURCH & DWIGHT CO INCCOM17134010253740SHDFND5,6 0 740 0
CHURCH & DWIGHT CO INCCOM1713401022573,600SHDFND11 0 3,600 0
CHURCH & DWIGHT CO INCCOM17134010240563SHDFND11,15 0 563 0
CHURCH & DWIGHT CO INCCOM17134010273610,309SHDFND6 0 10,309 0
CHURCHILL DOWNS INCCOM171484108 0 1SHDFND2,15 0 1 0
CHURCHILL DOWNS INCCOM17148410840215SHDFND14 0 215 0
CHURCHILL DOWNS INCCOM1714841085,92832,192SHDFND1,15 0 6,23325,959
CHURCHILL DOWNS INCCOM1714841082961,605SHDFND1,13 0 1,605 0
CHURCHILL DOWNS INCCOM17148410822,733123,448SHDFND15 0 123,448 0
CHUYS HLDGS INCCOM171604101 0 1SHDFND2,15 0 1 0
CHUYS HLDGS INCCOM17160410127411,831SHDFND1,15 0 3,2848,547
CHUYS HLDGS INCCOM17160410122951SHDFND1,13 0 951 0
CHUYS HLDGS INCCOM1716041011,12648,560SHDFND15 0 48,560 0
CIENA CORPCOM NEW171779309130SHDFND2,15 0 30 0
CIENA CORPCOM NEW1717793091,92947,720SHDFND14 0 47,720 0
CIENA CORPCOM NEW17177930913325SHDFND1,4 0 325 0
CIENA CORPCOM NEW1717793095,772142,756SHDFND1,15 0 35,516107,240
CIENA CORPCOM NEW1717793093017,438SHDFND1,13 0 7,438 0
CIENA CORPCOM NEW1717793096,379157,791SHDFND15 0 157,791 0
CIENA CORPCOM NEW17177930913313SHDFND5 0 313 0
CINCINNATI FINL CORPCOM17206210171795SHDFND2,15 0 795 0
CINCINNATI FINL CORPCOM17206210124268SHDFND4 0 268 0
CINCINNATI FINL CORPCOM1720621011,88621,053SHDFND14 0 21,053 0
CINCINNATI FINL CORPCOM17206210126290SHDFND3,15 0 290 0
CINCINNATI FINL CORPCOM17206210113,305148,538SHDFND1 0 148,538 0
CINCINNATI FINL CORPCOM17206210141456SHDFND1,4 0 456 0
CINCINNATI FINL CORPCOM172062101901,006SHDFND1,16 0 1,006 0
CINCINNATI FINL CORPCOM1720621016,99178,050SHDFND1,15 0 35,77242,278
CINCINNATI FINL CORPCOM1720621011,44916,182SHDFND1,13 0 14,7091,473
CINCINNATI FINL CORPCOM172062101101,0261,127,905SHDFND15 0 1,127,905 0
CINCINNATI FINL CORPCOM1720621016957,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM1720621012092,338SHDFND11 0 2,338 0
CINCOR PHARMA INCCOM17240Y1092016,114SHDFND1,15 0 3,4442,670
CINCOR PHARMA INCCOM17240Y10920612SHDFND1,13 0 612 0
CINCOR PHARMA INCCOM17240Y1096181SHDFND15 0 181 0
CINEMARK HLDGS INCCOM17243V102 0 14SHDFND2,15 0 14 0
CINEMARK HLDGS INCCOM17243V10291975,897SHDFND1,15 0 24,40151,496
CINEMARK HLDGS INCCOM17243V102594,848SHDFND1,13 0 4,848 0
CINEMARK HLDGS INCCOM17243V10217,7541,466,067SHDFND15 0 1,466,067 0
CIPHER MINING INCCOM17253J1063728,984SHDFND1,15 0 20,1948,790
CIPHER MINING INCCOM17253J10632,267SHDFND1,13 0 2,267 0
CIPHER MINING INCCOM17253J1061641SHDFND15 0 641 0
CIRCOR INTL INCCOM17273K10920812,587SHDFND1,15 0 3,4129,175
CIRCOR INTL INCCOM17273K10916965SHDFND1,13 0 965 0
CIRCOR INTL INCCOM17273K1091,32880,510SHDFND15 0 80,510 0
CIRRUS LOGIC INCCOM17275510019SHDFND2,15 0 9 0
CIRRUS LOGIC INCCOM1727551003895,660SHDFND14 0 5,660 0
CIRRUS LOGIC INCCOM1727551003,66653,278SHDFND1,15 0 13,18540,093
CIRRUS LOGIC INCCOM1727551001822,642SHDFND1,13 0 2,642 0
CIRRUS LOGIC INCCOM17275510016,472239,422SHDFND15 0 239,422 0
CISCO SYS INCCOM17275R1021,13328,336SHDFND2,15 0 28,336 0
CISCO SYS INCCOM17275R10271317,831SHDFND4 0 17,831 0
CISCO SYS INCCOM17275R10218,494462,349SHDFND14 0 462,349 0
CISCO SYS INCCOM17275R10242810,697SHDFND3,15 0 10,697 0
CISCO SYS INCCOM17275R102502,46812,561,697SHDFND1 0 12,034,602527,095
CISCO SYS INCCOM17275R1021,20830,195SHDFND1,4 0 30,195 0
CISCO SYS INCCOM17275R10247011,758SHDFND1,16 0 11,758 0
CISCO SYS INCCOM17275R1023,53888,440SHDFND1,9 0 88,440 0
CISCO SYS INCCOM17275R1021,60140,021SHDFND1,3 0 40,021 0
CISCO SYS INCCOM17275R10274,2901,857,257SHDFND1,15 0 778,7871,078,470
CISCO SYS INCCOM17275R10262615,650SHDFND1,5 0 7,4358,215
CISCO SYS INCCOM17275R10217,730443,239SHDFND1,13 0 403,78439,455
CISCO SYS INCCOM17275R102530,64013,265,988SHDFND15 0 13,265,988 0
CISCO SYS INCCOM17275R1021,88447,104SHDFND10 0 47,104 0
CISCO SYS INCCOM17275R1028,369209,225SHDFND5 0 10,600198,625
CISCO SYS INCCOM17275R10243610,894SHDFND5,2 0 10,894 0
CISCO SYS INCCOM17275R1021,17129,282SHDFND5,4 0 29,282 0
CISCO SYS INCCOM17275R1021583,951SHDFND5,16 0 0 3,951
CISCO SYS INCCOM17275R1021,37434,352SHDFND5,9 0 34,352 0
CISCO SYS INCCOM17275R1021,22230,554SHDFND5,11 0 30,554 0
CISCO SYS INCCOM17275R1022375,937SHDFND5,6 0 5,937 0
CISCO SYS INCCOM17275R1022,62765,686SHDFND11 0 65,686 0
CISCO SYS INCCOM17275R1022827,049SHDFND11,15 0 7,049 0
CINTAS CORPCOM172908105212545SHDFND2,15 0 545 0
CINTAS CORPCOM17290810561156SHDFND4 0 156 0
CINTAS CORPCOM17290810541,859107,830SHDFND14 0 107,830 0
CINTAS CORPCOM1729081052666SHDFND3,15 0 66 0
CINTAS CORPCOM17290810581,936211,071SHDFND1 0 211,071 0
CINTAS CORPCOM1729081053,5729,202SHDFND1,2 0 9,202 0
CINTAS CORPCOM172908105340877SHDFND1,4 0 877 0
CINTAS CORPCOM172908105101259SHDFND1,16 0 259 0
CINTAS CORPCOM17290810515,33939,514SHDFND1,15 0 15,92623,588
CINTAS CORPCOM1729081053,7789,732SHDFND1,13 0 8,902830
CINTAS CORPCOM172908105149,064383,997SHDFND15 0 383,997 0
CINTAS CORPCOM1729081051,3433,460SHDFND5 0 0 3,460
CINTAS CORPCOM172908105105270SHDFND5,2 0 270 0
CINTAS CORPCOM172908105185477SHDFND5,4 0 477 0
CINTAS CORPCOM172908105297764SHDFND5,11 0 764 0
CINTAS CORPCOM17290810576197SHDFND5,6 0 197 0
CINTAS CORPCOM1729081055661,459SHDFND11 0 1,459 0
CINTAS CORPCOM17290810594242SHDFND11,15 0 242 0
CITIZENS & NORTHN CORPCOM1729221061074,444SHDFND1,15 0 2,5231,921
CITIZENS & NORTHN CORPCOM17292210632513,428SHDFND15 0 13,428 0
CITIGROUP INCCOM NEW17296742456913,651SHDFND2,15 0 13,651 0
CITIGROUP INCCOM NEW17296742490121,612SHDFND4 0 21,612 0
CITIGROUP INCCOM NEW1729674241,73341,596SHDFND14 0 41,596 0
CITIGROUP INCCOM NEW17296742452312,547SHDFND3,15 0 12,547 0
CITIGROUP INCCOM NEW172967424207,4294,977,907SHDFND1 0 4,890,57187,336
CITIGROUP INCCOM NEW1729674241,01324,304SHDFND1,4 0 24,304 0
CITIGROUP INCCOM NEW1729674242,67264,129SHDFND1,9 0 64,129 0
CITIGROUP INCCOM NEW17296742434,820835,602SHDFND1,15 0 344,625490,977
CITIGROUP INCCOM NEW1729674241072,562SHDFND1,5 0 2,562 0
CITIGROUP INCCOM NEW1729674248,869212,837SHDFND1,13 0 194,70018,137
CITIGROUP INCCOM NEW172967424419,81010,074,643SHDFND15 0 10,074,643 0
CITIGROUP INCCOM NEW1729674244,242101,803SHDFND5 0 15,99785,806
CITIGROUP INCCOM NEW1729674241633,914SHDFND5,2 0 3,914 0
CITIGROUP INCCOM NEW17296742463015,109SHDFND5,4 0 15,109 0
CITIGROUP INCCOM NEW172967424621,481SHDFND5,16 0 0 1,481
CITIGROUP INCCOM NEW17296742444010,569SHDFND5,9 0 10,569 0
CITIGROUP INCCOM NEW17296742458313,990SHDFND5,11 0 13,990 0
CITIGROUP INCCOM NEW1729674242305,527SHDFND5,6 0 5,527 0
CITIGROUP INCCOM NEW1729674241,28630,852SHDFND11 0 30,852 0
CITI TRENDS INCCOM17306X102382,421SHDFND1,15 0 1,3371,084
CITI TRENDS INCCOM17306X10237224,011SHDFND15 0 24,011 0
CITIZENS FINL GROUP INCCOM174610105141SHDFND2,15 0 41 0
CITIZENS FINL GROUP INCCOM17461010532929SHDFND4 0 929 0
CITIZENS FINL GROUP INCCOM1746101053,11090,522SHDFND14 0 90,522 0
CITIZENS FINL GROUP INCCOM174610105461,352SHDFND3,15 0 1,352 0
CITIZENS FINL GROUP INCCOM174610105422,90612,308,093SHDFND1 0 11,717,292590,801
CITIZENS FINL GROUP INCCOM1746101051875,428SHDFND1,4 0 5,428 0
CITIZENS FINL GROUP INCCOM1746101052,41470,248SHDFND1,9 0 70,248 0
CITIZENS FINL GROUP INCCOM1746101051,73150,391SHDFND1,3 0 50,391 0
CITIZENS FINL GROUP INCCOM1746101058,295241,422SHDFND1,15 0 117,487123,935
CITIZENS FINL GROUP INCCOM1746101051,82052,972SHDFND1,13 0 48,1844,788
CITIZENS FINL GROUP INCCOM174610105163,5804,760,760SHDFND15 0 4,760,760 0
CITIZENS FINL GROUP INCCOM174610105641,871SHDFND5 0 1,238633
CITIZENS FINL GROUP INCCOM174610105631,840SHDFND5,2 0 1,840 0
CITIZENS FINL GROUP INCCOM1746101052487,226SHDFND5,4 0 7,226 0
CITIZENS FINL GROUP INCCOM174610105561,634SHDFND5,6 0 1,634 0
CITIZENS FINL GROUP INCCOM1746101052587,500SHDFND11 0 7,500 0
CITIZENS FINL GROUP INCCOM174610105992,893SHDFND11,15 0 2,893 0
CITRIX SYS INCCOM177376100112SHDFND2,15 0 12 0
CITRIX SYS INCCOM17737610014,837142,801SHDFND1 0 142,551250
CITRIX SYS INCCOM1773761002,03519,590SHDFND1,15 0 42619,164
CITRIX SYS INCCOM17737610094909SHDFND1,5 0 312597
CITRIX SYS INCCOM17737610093,928904,019SHDFND15 0 904,019 0
CITRIX SYS INCCOM1773761005235,036SHDFND5 0 0 5,036
CITRIX SYS INCCOM1773761001921,846SHDFND11 0 1,846 0
CITRIX SYS INCCOM1773761001101,060SHDFND11,15 0 1,060 0
CITY HLDG COCOM177835105 0 2SHDFND2,15 0 2 0
CITY HLDG COCOM1778351051,00311,304SHDFND1,15 0 4,5826,722
CITY HLDG COCOM17783510565735SHDFND1,13 0 735 0
CITY HLDG COCOM17783510511,043124,508SHDFND15 0 124,508 0
CITY OFFICE REIT INCCOM17858710112712,709SHDFND1,15 0 7,3175,392
CITY OFFICE REIT INCCOM178587101212,094SHDFND1,13 0 2,094 0
CITY OFFICE REIT INCCOM17858710180580,762SHDFND15 0 80,762 0
CIVEO CORP CDACOM NEW17878Y20738115,178SHDFND15 0 15,178 0
CIVISTA BANCSHARES INCCOM NO PAR178867107914,387SHDFND1,15 0 2,4671,920
CIVISTA BANCSHARES INCCOM NO PAR17886710745221,773SHDFND15 0 21,773 0
CIVITAS RESOURCES INCCOM NEW17888H103 0 1SHDFND2,15 0 1 0
CIVITAS RESOURCES INCCOM NEW17888H1032,45442,764SHDFND1,15 0 16,09226,672
CIVITAS RESOURCES INCCOM NEW17888H1031462,540SHDFND1,13 0 2,540 0
CIVITAS RESOURCES INCCOM NEW17888H10322,177386,431SHDFND15 0 386,431 0
CLAROS MTG TR INCCOMMON STOCK18270D10630726,117SHDFND1,15 0 14,35111,766
CLAROS MTG TR INCCOMMON STOCK18270D106353,001SHDFND15 0 3,001 0
CLARUS CORP NEWCOM18270P10914510,743SHDFND1,15 0 6,2504,493
CLARUS CORP NEWCOM18270P109141,007SHDFND1,13 0 1,007 0
CLARUS CORP NEWCOM18270P1095377SHDFND15 0 377 0
CLEAN HARBORS INCCOM18449610717SHDFND2,15 0 7 0
CLEAN HARBORS INCCOM18449610720185SHDFND14 0 185 0
CLEAN HARBORS INCCOM184496107158,2481,438,879SHDFND1 0 1,401,14537,734
CLEAN HARBORS INCCOM1844961075,27947,996SHDFND1,15 0 11,82436,172
CLEAN HARBORS INCCOM1844961072612,371SHDFND1,13 0 2,371 0
CLEAN HARBORS INCCOM1844961075,11446,496SHDFND15 0 46,496 0
CLEAN ENERGY FUELS CORPCOM18449910125347,457SHDFND1,15 0 25,70421,753
CLEAN ENERGY FUELS CORPCOM184499101478,873SHDFND1,13 0 8,873 0
CLEAN ENERGY FUELS CORPCOM184499101625117,111SHDFND15 0 117,111 0
CLEANSPARK INCCOM NEW18452B2093711,633SHDFND1,15 0 6,3045,329
CLEANSPARK INCCOM NEW18452B20910232,040SHDFND15 0 32,040 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106147107,027SHDFND1,15 0 60,15346,874
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062115,232SHDFND1,13 0 15,232 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,042760,389SHDFND15 0 760,389 0
CLEAR SECURE INCCOM CL A18467V10959526,011SHDFND1,15 0 16,0249,987
CLEAR SECURE INCCOM CL A18467V109451,957SHDFND1,13 0 1,957 0
CLEAR SECURE INCCOM CL A18467V109321,407SHDFND15 0 1,407 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469220046715,687SHDFND14 0 15,687 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,08143,239SHDFND14 0 43,239 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,50557,203SHDFND14 0 57,203 0
CLEARFIELD INCCOM18482P1038718,323SHDFND1,15 0 2,7655,558
CLEARFIELD INCCOM18482P10356536SHDFND1,13 0 536 0
CLEARFIELD INCCOM18482P1038,49781,202SHDFND15 0 81,202 0
CLEARWATER PAPER CORPCOM18538R103 0 2SHDFND2,15 0 2 0
CLEARWATER PAPER CORPCOM18538R10338610,277SHDFND1,15 0 2,7237,554
CLEARWATER PAPER CORPCOM18538R10330801SHDFND1,13 0 801 0
CLEARWATER PAPER CORPCOM18538R10311,854315,267SHDFND15 0 315,267 0
CLEARWAY ENERGY INCCL A18539C10540713,996SHDFND1,15 0 8,4175,579
CLEARWAY ENERGY INCCL A18539C105461,586SHDFND1,13 0 1,586 0
CLEARWAY ENERGY INCCL A18539C1051,27643,841SHDFND15 0 43,841 0
CLEARWAY ENERGY INCCL C18539C2041,04532,806SHDFND1,15 0 19,53313,273
CLEARWAY ENERGY INCCL C18539C2041424,472SHDFND1,13 0 4,472 0
CLEARWAY ENERGY INCCL C18539C2044,851152,320SHDFND15 0 152,320 0
CLEARWAY ENERGY INCCL C18539C20425777SHDFND5 0 777 0
CLEVELAND-CLIFFS INC NEWCOM185899101171SHDFND2,15 0 71 0
CLEVELAND-CLIFFS INC NEWCOM185899101211,543SHDFND14 0 1,543 0
CLEVELAND-CLIFFS INC NEWCOM18589910142,9383,187,713SHDFND1 0 3,089,89297,821
CLEVELAND-CLIFFS INC NEWCOM185899101352,605SHDFND1,4 0 2,605 0
CLEVELAND-CLIFFS INC NEWCOM18589910121215,759SHDFND1,9 0 15,759 0
CLEVELAND-CLIFFS INC NEWCOM1858991016,869509,933SHDFND1,15 0 140,263369,670
CLEVELAND-CLIFFS INC NEWCOM18589910175756,222SHDFND1,13 0 50,9725,250
CLEVELAND-CLIFFS INC NEWCOM18589910120,1181,493,519SHDFND15 0 1,493,519 0
CLEVELAND-CLIFFS INC NEWCOM1858991011067,900SHDFND11 0 7,900 0
CLEVELAND-CLIFFS INC NEWCOM185899101372,757SHDFND11,15 0 2,757 0
CLEVELAND-CLIFFS INC NEWCOM1858991014,535336,664SHDFND6 0 336,664 0
CLEVELAND-CLIFFS INC NEWCOM18589910184262,537SHDFND6,2 0 62,537 0
CLOROX CO DELCOM1890541091301,014SHDFND2,15 0 1,014 0
CLOROX CO DELCOM18905410928220SHDFND4 0 220 0
CLOROX CO DELCOM1890541093,69728,792SHDFND14 0 28,792 0
CLOROX CO DELCOM18905410921160SHDFND3,15 0 160 0
CLOROX CO DELCOM18905410913,206102,856SHDFND1 0 102,856 0
CLOROX CO DELCOM18905410960470SHDFND1,4 0 470 0
CLOROX CO DELCOM1890541097,00854,584SHDFND1,15 0 22,54232,042
CLOROX CO DELCOM1890541091290SHDFND1,5 0 90 0
CLOROX CO DELCOM1890541091,79313,962SHDFND1,13 0 12,7731,189
CLOROX CO DELCOM189054109153,5951,196,317SHDFND15 0 1,196,317 0
CLOROX CO DELCOM1890541096705,215SHDFND5 0 0 5,215
CLOROX CO DELCOM1890541092411,878SHDFND11 0 1,878 0
CLOROX CO DELCOM18905410994736SHDFND11,15 0 736 0
CLOUGH GLOBAL EQUITY FDCOM18914C10013519,585SHDFND14 0 19,585 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103245143,883SHDFND1,15 0 82,09461,789
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1032313,647SHDFND1,13 0 13,647 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103431253,540SHDFND15 0 253,540 0
CLOUDFLARE INCCL A COM18915M10726462SHDFND4 0 462 0
CLOUDFLARE INCCL A COM18915M10745,302819,055SHDFND1 0 819,055 0
CLOUDFLARE INCCL A COM18915M1071,25422,668SHDFND1,2 0 22,668 0
CLOUDFLARE INCCL A COM18915M10718317SHDFND1,4 0 317 0
CLOUDFLARE INCCL A COM18915M1074,57282,654SHDFND1,15 0 51,43231,222
CLOUDFLARE INCCL A COM18915M1071,49827,086SHDFND1,13 0 25,2771,809
CLOUDFLARE INCCL A COM18915M1072,35142,500SHDFND15 0 42,500 0
CLOUDFLARE INCCL A COM18915M1074217,605SHDFND5 0 2007,405
CLOUDFLARE INCCL A COM18915M1072103,800SHDFND11 0 3,800 0
CLOUDFLARE INCNOTE 8/118915MAC110,40013,385,000PRNDFND1 0 13,385,000 0
CLOUDFLARE INCNOTE 8/118915MAC1136175,000PRNDFND6 0 175,000 0
COASTAL FINL CORP WACOM NEW19046P2091644,119SHDFND1,15 0 2,4401,679
COASTAL FINL CORP WACOM NEW19046P2091,34633,875SHDFND15 0 33,875 0
COCA COLA CONS INCCOM191098102150364SHDFND14 0 364 0
COCA COLA CONS INCCOM191098102203492SHDFND1 0 492 0
COCA COLA CONS INCCOM1910981021,7824,329SHDFND1,15 0 1,1183,211
COCA COLA CONS INCCOM19109810294229SHDFND1,13 0 229 0
COCA COLA CONS INCCOM1910981028,72121,182SHDFND15 0 21,182 0
COCA COLA COCOM1912161001,31223,415SHDFND2,15 0 23,415 0
COCA COLA COCOM1912161004027,170SHDFND4 0 7,170 0
COCA COLA COCOM19121610070,1201,251,688SHDFND14 0 1,251,688 0
COCA COLA COCOM19121610021,427382,494SHDFND9 0 382,494 0
COCA COLA COCOM1912161002284,074SHDFND3,15 0 4,074 0
COCA COLA COCOM191216100710,17912,677,234SHDFND1 0 12,516,277160,957
COCA COLA COCOM1912161001,23622,069SHDFND1,4 0 22,069 0
COCA COLA COCOM1912161002,12537,930SHDFND1,9 0 37,930 0
COCA COLA COCOM1912161001,15820,671SHDFND1,3 0 20,671 0
COCA COLA COCOM191216100100,9901,802,749SHDFND1,15 0 729,8611,072,888
COCA COLA COCOM1912161001693,018SHDFND1,5 0 3,018 0
COCA COLA COCOM191216100731,306SHDFND1,6 0 1,306 0
COCA COLA COCOM19121610024,797442,652SHDFND1,13 0 404,08738,565
COCA COLA COCOM191216100446,6607,973,220SHDFND15 0 7,973,220 0
COCA COLA COCOM19121610013,268236,837SHDFND5 0 42,843193,994
COCA COLA COCOM1912161004698,366SHDFND5,2 0 8,366 0
COCA COLA COCOM1912161002,02236,097SHDFND5,4 0 36,097 0
COCA COLA COCOM1912161002243,995SHDFND5,16 0 0 3,995
COCA COLA COCOM1912161001,91434,170SHDFND5,11 0 34,170 0
COCA COLA COCOM19121610061110,910SHDFND5,6 0 10,910 0
COCA COLA COCOM1912161003,65865,302SHDFND11 0 65,302 0
COCA COLA COCOM19121610091816,392SHDFND11,15 0 16,392 0
COCA COLA COCOM19121610054,906980,110SHDFND11,6 0 980,110 0
COCA COLA COCOM19121610079,5811,420,583SHDFND6 0 1,396,75223,831
COCA COLA COCOM19121610015,170270,799SHDFND6,9 0 270,799 0
COCA COLA COCOM19121610092416,487SHDFND13 0 16,487 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082854,877SHDFND14 0 4,877 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411084,03069,017SHDFND1 0 69,017 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082,13336,529SHDFND1,3 0 36,529 0
CODEXIS INCCOM19200510614624,039SHDFND1,15 0 14,2669,773
CODEXIS INCCOM192005106162,669SHDFND1,13 0 2,669 0
CODEXIS INCCOM192005106162,582SHDFND15 0 2,582 0
COEUR MNG INCCOM NEW1921085049,0632,650,000SHDFND1 0 2,650,000 0
COEUR MNG INCCOM NEW192108504392114,575SHDFND1,9 0 114,575 0
COEUR MNG INCCOM NEW19210850426778,167SHDFND1,15 0 42,41735,750
COEUR MNG INCCOM NEW1921085044011,756SHDFND1,13 0 11,756 0
COEUR MNG INCCOM NEW1921085041,639479,284SHDFND15 0 479,284 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302 0 1SHDFND2,15 0 1 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024739,066SHDFND14 0 9,066 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,51028,942SHDFND1,15 0 8,80620,136
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024889,355SHDFND1,13 0 9,355 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3029,279177,895SHDFND15 0 177,895 0
COGENT BIOSCIENCES INCCOM19240Q20120914,041SHDFND1,15 0 5,7728,269
COGENT BIOSCIENCES INCCOM19240Q2016,616443,442SHDFND15 0 443,442 0
COGNEX CORPCOM19242210310249SHDFND2,15 0 249 0
COGNEX CORPCOM1924221031,03625,000SHDFND4 0 25,000 0
COGNEX CORPCOM19242210361014,708SHDFND14 0 14,708 0
COGNEX CORPCOM19242210349,7431,200,069SHDFND1 0 1,200,069 0
COGNEX CORPCOM19242210384720,431SHDFND1,2 0 20,431 0
COGNEX CORPCOM1924221036,702161,689SHDFND1,15 0 30,142131,547
COGNEX CORPCOM19242210377418,676SHDFND1,13 0 16,9751,701
COGNEX CORPCOM1924221037,886190,252SHDFND15 0 190,252 0
COGNEX CORPCOM1924221031082,600SHDFND11 0 2,600 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610248834SHDFND2,15 0 834 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610254942SHDFND4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023015,235SHDFND14 0 5,235 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102731,267SHDFND3,15 0 1,267 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102746,54912,997,025SHDFND1 0 12,482,592514,433
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025299,211SHDFND1,4 0 9,211 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021783,100SHDFND1,16 0 3,100 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,84949,606SHDFND1,9 0 49,606 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,35858,459SHDFND1,3 0 58,459 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,859241,274SHDFND1,15 0 100,709140,565
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023876,732SHDFND1,5 0 4,4652,267
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,25056,582SHDFND1,13 0 51,5165,066
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102123,2142,145,088SHDFND15 0 2,145,088 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024828,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,58362,378SHDFND5 0 16,59445,784
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102931,620SHDFND5,2 0 1,620 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022925,089SHDFND5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102581,007SHDFND5,16 0 0 1,007
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025219,062SHDFND5,9 0 9,062 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023215,581SHDFND5,11 0 5,581 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022424,219SHDFND5,6 0 4,219 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024517,860SHDFND11 0 7,860 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610240694SHDFND11,15 0 694 0
COHEN & STEERS INCCOM19247A10010,740171,487SHDFND1 0 171,487 0
COHEN & STEERS INCCOM19247A10062910,046SHDFND1,15 0 5,9584,088
COHEN & STEERS INCCOM19247A100961,533SHDFND1,13 0 1,533 0
COHEN & STEERS INCCOM19247A1001,97931,601SHDFND15 0 31,601 0
COHERENT CORPCOM19247G107 0 6SHDFND2,15 0 6 0
COHERENT CORPCOM19247G1072216,338SHDFND14 0 6,338 0
COHERENT CORPCOM19247G10734,8501,000,000SHDFND1 0 1,000,000 0
COHERENT CORPCOM19247G10759317,026SHDFND1,2 0 17,026 0
COHERENT CORPCOM19247G1074,426127,000SHDFND1,15 0 33,58793,413
COHERENT CORPCOM19247G1072587,404SHDFND1,13 0 7,404 0
COHERENT CORPCOM19247G1073,28294,184SHDFND15 0 94,184 0
COHEN & STEERS QUALITY INCOMCOM19247L10633830,050SHDFND14 0 30,050 0
COHEN & STEERS TOTAL RETURNCOM19247R10345437,623SHDFND14 0 37,623 0
COHEN & STEERS REIT & PFD &COM19247X10020610,601SHDFND14 0 10,601 0
COHEN & STEERS INFRASTRUCTURCOM19248A10952722,682SHDFND14 0 22,682 0
COHEN & STEERS LTD DURATIONCOM19248C10558932,556SHDFND14 0 32,556 0
COHEN & STEERS LTD DURATIONCOM19248C1056,390353,023SHDFND15 0 353,023 0
COHEN & STEERS SELECT PFD &COM19248Y1072,150119,723SHDFND15 0 119,723 0
COHERUS BIOSCIENCES INCCOM19249H103 0 9SHDFND2,15 0 9 0
COHERUS BIOSCIENCES INCCOM19249H10347249,112SHDFND1,15 0 16,31332,799
COHERUS BIOSCIENCES INCCOM19249H103272,810SHDFND1,13 0 2,810 0
COHERUS BIOSCIENCES INCCOM19249H1032,534263,702SHDFND15 0 263,702 0
COHEN & STEERS TAX ADVAN PFDCOM19249X1081,30572,096SHDFND14 0 72,096 0
COHU INCCOM192576106 0 7SHDFND2,15 0 7 0
COHU INCCOM19257610692535,896SHDFND1,15 0 14,10221,794
COHU INCCOM192576106592,276SHDFND1,13 0 2,276 0
COHU INCCOM19257610619,189744,354SHDFND15 0 744,354 0
COINBASE GLOBAL INCCOM CL A19260Q1071312,028SHDFND1 0 2,028 0
COINBASE GLOBAL INCCOM CL A19260Q107811,257SHDFND1,4 0 1,257 0
COINBASE GLOBAL INCCOM CL A19260Q1073,47853,927SHDFND1,15 0 38,23215,695
COINBASE GLOBAL INCCOM CL A19260Q10782812,832SHDFND1,13 0 11,6461,186
COINBASE GLOBAL INCCOM CL A19260Q10725,918401,889SHDFND15 0 401,889 0
COINBASE GLOBAL INCCOM CL A19260Q10713195SHDFND5 0 195 0
COINBASE GLOBAL INCCOM CL A19260Q1071161,800SHDFND11 0 1,800 0
COINBASE GLOBAL INCCOM CL A19260Q1075,90491,542SHDFND11,15 0 91,542 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3262400,000PRNDFND1 0 400,000 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB366100,000PRNDFND6 0 100,000 0
ENOVIS CORPORATIONCOM194014502 0 9SHDFND2,15 0 9 0
ENOVIS CORPORATIONCOM1940145021593,456SHDFND14 0 3,456 0
ENOVIS CORPORATIONCOM194014502495SHDFND1,4 0 95 0
ENOVIS CORPORATIONCOM1940145022,10545,685SHDFND1,15 0 11,07234,613
ENOVIS CORPORATIONCOM1940145021212,632SHDFND1,13 0 2,632 0
ENOVIS CORPORATIONCOM1940145022,20747,899SHDFND15 0 47,899 0
COLGATE PALMOLIVE COCOM1941621032974,229SHDFND2,15 0 4,229 0
COLGATE PALMOLIVE COCOM1941621031071,527SHDFND4 0 1,527 0
COLGATE PALMOLIVE COCOM19416210310,355147,406SHDFND14 0 147,406 0
COLGATE PALMOLIVE COCOM19416210370991SHDFND3,15 0 991 0
COLGATE PALMOLIVE COCOM19416210320,641293,817SHDFND1 0 293,110707
COLGATE PALMOLIVE COCOM1941621034286,086SHDFND1,4 0 6,086 0
COLGATE PALMOLIVE COCOM1941621032813,993SHDFND1,16 0 3,993 0
COLGATE PALMOLIVE COCOM19416210327,153386,520SHDFND1,15 0 160,673225,847
COLGATE PALMOLIVE COCOM1941621033925,586SHDFND1,5 0 4,5241,062
COLGATE PALMOLIVE COCOM1941621036,05186,140SHDFND1,13 0 78,5577,583
COLGATE PALMOLIVE COCOM194162103216,7103,084,834SHDFND15 0 3,084,834 0
COLGATE PALMOLIVE COCOM1941621032,33833,286SHDFND5 0 0 33,286
COLGATE PALMOLIVE COCOM1941621031131,602SHDFND5,2 0 1,602 0
COLGATE PALMOLIVE COCOM1941621033655,200SHDFND5,4 0 5,200 0
COLGATE PALMOLIVE COCOM1941621031,70124,208SHDFND5,9 0 24,208 0
COLGATE PALMOLIVE COCOM1941621033494,966SHDFND5,11 0 4,966 0
COLGATE PALMOLIVE COCOM1941621031051,499SHDFND5,6 0 1,499 0
COLGATE PALMOLIVE COCOM19416210387112,400SHDFND11 0 12,400 0
COLGATE PALMOLIVE COCOM1941621033555,054SHDFND11,15 0 5,054 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 0 5SHDFND2,15 0 5 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10412,325769,379SHDFND1 0 769,379 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10444227,567SHDFND1,2 0 27,567 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10439824,841SHDFND1,15 0 8,29716,544
COLLEGIUM PHARMACEUTICAL INCCOM19459J104221,403SHDFND1,13 0 1,403 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1043,058190,893SHDFND15 0 190,893 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310747,014512,912SHDFND2 0 512,912 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310744481SHDFND2,15 0 481 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310711,373124,073SHDFND1,2 0 124,073 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931071701,853SHDFND1,5 0 1,853 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931071431,565SHDFND1,13 0 1,565 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931072793,044SHDFND15 0 3,044 0
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA42,2552,291,000PRNDFND1 0 2,291,000 0
COLUMBIA BKG SYS INCCOM197236102 0 2SHDFND2,15 0 2 0
COLUMBIA BKG SYS INCCOM19723610221,055728,797SHDFND1 0 728,797 0
COLUMBIA BKG SYS INCCOM19723610275125,994SHDFND1,2 0 25,994 0
COLUMBIA BKG SYS INCCOM1972361021,65157,143SHDFND1,15 0 21,49635,647
COLUMBIA BKG SYS INCCOM1972361021043,599SHDFND1,13 0 3,599 0
COLUMBIA BKG SYS INCCOM1972361023,963137,174SHDFND15 0 137,174 0
COLUMBIA FINL INCCOM19764110326412,511SHDFND1,15 0 7,5554,956
COLUMBIA FINL INCCOM197641103472,205SHDFND1,13 0 2,205 0
COLUMBIA FINL INCCOM1976411032,276107,712SHDFND15 0 107,712 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,16093,164SHDFND14 0 93,164 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,468106,410SHDFND15 0 106,410 0
COLUMBIA SPORTSWEAR COCOM198516106 0 6SHDFND2,15 0 6 0
COLUMBIA SPORTSWEAR COCOM1985161061562,319SHDFND14 0 2,319 0
COLUMBIA SPORTSWEAR COCOM19851610659,725887,447SHDFND1 0 887,447 0
COLUMBIA SPORTSWEAR COCOM198516106120SHDFND1,4 0 20 0
COLUMBIA SPORTSWEAR COCOM1985161063425,086SHDFND1,3 0 5,086 0
COLUMBIA SPORTSWEAR COCOM1985161062,31234,356SHDFND1,15 0 8,90125,455
COLUMBIA SPORTSWEAR COCOM1985161061241,837SHDFND1,13 0 1,837 0
COLUMBIA SPORTSWEAR COCOM1985161064,02159,743SHDFND15 0 59,743 0
COLUMBUS MCKINNON CORP N YCOM1993331052178,308SHDFND1,15 0 4,7713,537
COLUMBUS MCKINNON CORP N YCOM199333105341,302SHDFND1,13 0 1,302 0
COLUMBUS MCKINNON CORP N YCOM19933310583932,063SHDFND15 0 32,063 0
COMFORT SYS USA INCCOM199908104 0 5SHDFND2,15 0 5 0
COMFORT SYS USA INCCOM1999081044644,764SHDFND14 0 4,764 0
COMFORT SYS USA INCCOM19990810420,792213,623SHDFND1 0 213,623 0
COMFORT SYS USA INCCOM1999081042,52925,982SHDFND1,15 0 8,47217,510
COMFORT SYS USA INCCOM1999081041621,665SHDFND1,13 0 1,665 0
COMFORT SYS USA INCCOM19990810415,576160,029SHDFND15 0 160,029 0
COMCAST CORP NEWCL A20030N10170524,021SHDFND2,15 0 24,021 0
COMCAST CORP NEWCL A20030N1012418,210SHDFND4 0 8,210 0
COMCAST CORP NEWCL A20030N1014,726161,117SHDFND14 0 161,117 0
COMCAST CORP NEWCL A20030N1012819,564SHDFND3,15 0 9,564 0
COMCAST CORP NEWCL A20030N101524,35717,877,833SHDFND1 0 17,384,937492,896
COMCAST CORP NEWCL A20030N1011,00934,398SHDFND1,4 0 34,398 0
COMCAST CORP NEWCL A20030N101581,977SHDFND1,16 0 1,977 0
COMCAST CORP NEWCL A20030N1012,14172,985SHDFND1,9 0 72,985 0
COMCAST CORP NEWCL A20030N1012,21175,368SHDFND1,3 0 75,368 0
COMCAST CORP NEWCL A20030N10155,3021,885,510SHDFND1,15 0 761,7381,123,772
COMCAST CORP NEWCL A20030N10148316,484SHDFND1,5 0 7,8968,588
COMCAST CORP NEWCL A20030N10114,182483,516SHDFND1,13 0 441,35142,165
COMCAST CORP NEWCL A20030N101272,7929,300,789SHDFND15 0 9,300,789 0
COMCAST CORP NEWCL A20030N1015,131174,949SHDFND5 0 5,840169,109
COMCAST CORP NEWCL A20030N1012247,640SHDFND5,2 0 7,640 0
COMCAST CORP NEWCL A20030N10196933,043SHDFND5,4 0 33,043 0
COMCAST CORP NEWCL A20030N101933,163SHDFND5,16 0 0 3,163
COMCAST CORP NEWCL A20030N10198833,690SHDFND5,9 0 33,690 0
COMCAST CORP NEWCL A20030N10184828,907SHDFND5,11 0 28,907 0
COMCAST CORP NEWCL A20030N1011615,479SHDFND5,6 0 5,479 0
COMCAST CORP NEWCL A20030N1012,06470,368SHDFND11 0 70,368 0
COMERICA INCCOM20034010753752SHDFND2,15 0 752 0
COMERICA INCCOM20034010717239SHDFND4 0 239 0
COMERICA INCCOM20034010797213,670SHDFND14 0 13,670 0
COMERICA INCCOM20034010730415SHDFND3,15 0 415 0
COMERICA INCCOM200340107171,1552,407,250SHDFND1 0 2,406,333917
COMERICA INCCOM2003401073014,233SHDFND1,4 0 4,233 0
COMERICA INCCOM2003401077069,927SHDFND1,3 0 9,927 0
COMERICA INCCOM2003401075,35875,360SHDFND1,15 0 31,78743,573
COMERICA INCCOM2003401071722,419SHDFND1,5 0 2,419 0
COMERICA INCCOM2003401074586,445SHDFND1,13 0 6,445 0
COMERICA INCCOM200340107100,4661,413,026SHDFND15 0 1,413,026 0
COMERICA INCCOM2003401073,15044,308SHDFND5 0 27,88416,424
COMERICA INCCOM20034010762878SHDFND5,2 0 878 0
COMERICA INCCOM2003401072353,302SHDFND5,4 0 3,302 0
COMERICA INCCOM2003401076519,154SHDFND5,9 0 9,154 0
COMERICA INCCOM2003401072573,620SHDFND5,11 0 3,620 0
COMERICA INCCOM2003401071241,749SHDFND5,6 0 1,749 0
COMMERCE BANCSHARES INCCOM200525103115SHDFND2,15 0 15 0
COMMERCE BANCSHARES INCCOM20052510313199SHDFND4 0 199 0
COMMERCE BANCSHARES INCCOM200525103118SHDFND1 0 18 0
COMMERCE BANCSHARES INCCOM20052510332487SHDFND1,4 0 487 0
COMMERCE BANCSHARES INCCOM2005251036,872103,864SHDFND1,15 0 25,61778,247
COMMERCE BANCSHARES INCCOM2005251033385,108SHDFND1,13 0 5,108 0
COMMERCE BANCSHARES INCCOM20052510327,171410,686SHDFND15 0 410,686 0
COMMERCE BANCSHARES INCCOM2005251031502,263SHDFND5,4 0 2,263 0
COMMERCIAL METALS COCOM201723103119SHDFND2,15 0 19 0
COMMERCIAL METALS COCOM20172310312332SHDFND14 0 332 0
COMMERCIAL METALS COCOM20172310317493SHDFND1,4 0 493 0
COMMERCIAL METALS COCOM2017231033,631102,333SHDFND1,15 0 21,67680,657
COMMERCIAL METALS COCOM2017231032005,635SHDFND1,13 0 5,635 0
COMMERCIAL METALS COCOM20172310318,488521,073SHDFND15 0 521,073 0
COMMERCIAL VEH GROUP INCCOM20260810533875,060SHDFND15 0 75,060 0
COMMSCOPE HLDG CO INCCOM20337X10975581,928SHDFND1,15 0 48,74133,187
COMMSCOPE HLDG CO INCCOM20337X109899,693SHDFND1,13 0 9,693 0
COMMSCOPE HLDG CO INCCOM20337X1096,654722,463SHDFND15 0 722,463 0
COMMSCOPE HLDG CO INCCOM20337X109121,331SHDFND5 0 1,331 0
COMMUNITY BK SYS INCCOM203607106 0 8SHDFND2,15 0 8 0
COMMUNITY BK SYS INCCOM2036071069,107151,587SHDFND1 0 151,587 0
COMMUNITY BK SYS INCCOM2036071062,46441,018SHDFND1,15 0 16,47524,543
COMMUNITY BK SYS INCCOM2036071063305,494SHDFND1,11 0 5,494 0
COMMUNITY BK SYS INCCOM2036071061492,473SHDFND1,13 0 2,473 0
COMMUNITY BK SYS INCCOM20360710610,052167,313SHDFND15 0 167,313 0
COMMUNITY BK SYS INCCOM2036071065,64193,898SHDFND6 0 93,898 0
COMMUNITY BK SYS INCCOM2036071061,07817,943SHDFND6,2 0 17,943 0
COMMUNITY BK SYS INCCOM2036071063876,443SHDFND6,9 0 6,443 0
COMMUNITY HEALTH SYS INC NEWCOM203668108 0 15SHDFND2,15 0 15 0
COMMUNITY HEALTH SYS INC NEWCOM20366810816677,244SHDFND1,15 0 20,58156,663
COMMUNITY HEALTH SYS INC NEWCOM203668108115,317SHDFND1,13 0 5,317 0
COMMUNITY HEALTH SYS INC NEWCOM20366810811,7115,446,989SHDFND15 0 5,446,989 0
COMMUNITY HEALTHCARE TR INCCOM20369C106 0 3SHDFND2,15 0 3 0
COMMUNITY HEALTHCARE TR INCCOM20369C10652816,131SHDFND1,15 0 5,07211,059
COMMUNITY HEALTHCARE TR INCCOM20369C10636511,150SHDFND1,13 0 11,150 0
COMMUNITY HEALTHCARE TR INCCOM20369C1066,255190,999SHDFND15 0 190,999 0
COMMUNITY HEALTHCARE TR INCCOM20369C10624726SHDFND11,15 0 726 0
COMMUNITY TR BANCORP INCCOM2041491081884,640SHDFND1,15 0 2,6651,975
COMMUNITY TR BANCORP INCCOM20414910831773SHDFND1,13 0 773 0
COMMUNITY TR BANCORP INCCOM20414910888721,877SHDFND15 0 21,877 0
COMMVAULT SYS INCCOM204166102 0 8SHDFND2,15 0 8 0
COMMVAULT SYS INCCOM20416610210,296194,122SHDFND1 0 194,122 0
COMMVAULT SYS INCCOM2041661022,21441,740SHDFND1,15 0 10,61531,125
COMMVAULT SYS INCCOM2041661024067,655SHDFND1,11 0 7,655 0
COMMVAULT SYS INCCOM2041661021001,894SHDFND1,13 0 1,894 0
COMMVAULT SYS INCCOM2041661023,85072,594SHDFND15 0 72,594 0
COMMVAULT SYS INCCOM20416610213239SHDFND5 0 239 0
COMMVAULT SYS INCCOM2041661025,831109,937SHDFND6 0 109,937 0
COMMVAULT SYS INCCOM2041661021,07220,205SHDFND6,2 0 20,205 0
COMMVAULT SYS INCCOM2041661025249,876SHDFND6,9 0 9,876 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601606300,180SHDFND14 0 300,180 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30017850,355SHDFND14 0 50,355 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105279117,058SHDFND14 0 117,058 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10214215,541SHDFND14 0 15,541 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10241,0924,510,609SHDFND15 0 4,510,609 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60557596,946SHDFND14 0 96,946 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910435933,328SHDFND14 0 33,328 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810412819,053SHDFND1,13 0 19,053 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104121,776SHDFND15 0 1,776 0
COMPASS MINERALS INTL INCCOM20451N101 0 5SHDFND2,15 0 5 0
COMPASS MINERALS INTL INCCOM20451N1011002,591SHDFND14 0 2,591 0
COMPASS MINERALS INTL INCCOM20451N10121,247551,449SHDFND1 0 551,449 0
COMPASS MINERALS INTL INCCOM20451N10175219,529SHDFND1,2 0 19,529 0
COMPASS MINERALS INTL INCCOM20451N10195324,739SHDFND1,15 0 8,15016,589
COMPASS MINERALS INTL INCCOM20451N101601,562SHDFND1,13 0 1,562 0
COMPASS MINERALS INTL INCCOM20451N1012,16056,064SHDFND15 0 56,064 0
COMPASS DIVERSIFIEDSH BEN INT20451Q10435119,443SHDFND1,15 0 11,5847,859
COMPASS DIVERSIFIEDSH BEN INT20451Q104522,899SHDFND1,13 0 2,899 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1044,311238,714SHDFND15 0 238,714 0
COMPOSECURE INCCOM CL A20459V10530560,800SHDFND1,15 0 58,3572,443
COMPOSECURE INCCOM CL A20459V105 0 72SHDFND15 0 72 0
COMPASS INCCL A20464U100253108,859SHDFND1,15 0 65,58243,277
COMPASS INCCL A20464U1002410,442SHDFND1,13 0 10,442 0
COMPASS INCCL A20464U100114,556SHDFND15 0 4,556 0
COMPUTER PROGRAMS & SYS INCCOM205306103 0 2SHDFND2,15 0 2 0
COMPUTER PROGRAMS & SYS INCCOM2053061032488,897SHDFND1,15 0 2,3286,569
COMPUTER PROGRAMS & SYS INCCOM20530610319672SHDFND1,13 0 672 0
COMPUTER PROGRAMS & SYS INCCOM2053061037,292261,533SHDFND15 0 261,533 0
COMSCORE INCCOM20564W105246149,063SHDFND15 0 149,063 0
COMSTOCK RES INCCOM20576830263136,486SHDFND1,15 0 21,80914,677
COMSTOCK RES INCCOM205768302683,926SHDFND1,13 0 3,926 0
COMSTOCK RES INCCOM20576830218,1881,051,954SHDFND15 0 1,051,954 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 0 1SHDFND2,15 0 1 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620916516,453SHDFND1,15 0 4,25712,196
COMTECH TELECOMMUNICATIONS CCOM NEW205826209121,207SHDFND1,13 0 1,207 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262093,186318,306SHDFND15 0 318,306 0
CONAGRA BRANDS INCCOM2058871022387,279SHDFND2,15 0 7,279 0
CONAGRA BRANDS INCCOM20588710227838SHDFND4 0 838 0
CONAGRA BRANDS INCCOM205887102361,115SHDFND3,15 0 1,115 0
CONAGRA BRANDS INCCOM20588710214,271437,359SHDFND1 0 437,359 0
CONAGRA BRANDS INCCOM205887102521,579SHDFND1,4 0 1,579 0
CONAGRA BRANDS INCCOM2058871027,924242,851SHDFND1,15 0 123,983118,868
CONAGRA BRANDS INCCOM2058871021013,104SHDFND1,5 0 3,104 0
CONAGRA BRANDS INCCOM2058871021,65750,774SHDFND1,13 0 46,1424,632
CONAGRA BRANDS INCCOM205887102289,4958,872,039SHDFND15 0 8,872,039 0
CONAGRA BRANDS INCCOM20588710246114,123SHDFND5 0 0 14,123
CONAGRA BRANDS INCCOM2058871021895,794SHDFND5,4 0 5,794 0
CONAGRA BRANDS INCCOM2058871022357,212SHDFND11 0 7,212 0
CONAGRA BRANDS INCCOM205887102942,871SHDFND11,15 0 2,871 0
CONCERT PHARMACEUTICALS INCCOM2060221051,590237,277SHDFND15 0 237,277 0
CONCENTRIX CORPCOM20602D101 0 1SHDFND2,15 0 1 0
CONCENTRIX CORPCOM20602D101100896SHDFND14 0 896 0
CONCENTRIX CORPCOM20602D1018,31474,475SHDFND1 0 74,475 0
CONCENTRIX CORPCOM20602D1014,73542,418SHDFND1,15 0 11,74730,671
CONCENTRIX CORPCOM20602D1014363,909SHDFND1,11 0 3,909 0
CONCENTRIX CORPCOM20602D1012302,062SHDFND1,13 0 2,062 0
CONCENTRIX CORPCOM20602D10110,62295,157SHDFND15 0 95,157 0
CONCENTRIX CORPCOM20602D1014,78842,890SHDFND6 0 42,890 0
CONCENTRIX CORPCOM20602D1019018,071SHDFND6,2 0 8,071 0
CONCENTRIX CORPCOM20602D1015595,006SHDFND6,9 0 5,006 0
CONCRETE PUMPING HLDGS INCCOM2067041084,255659,700SHDFND1 0 659,700 0
CONCRETE PUMPING HLDGS INCCOM206704108477,339SHDFND1,15 0 4,0303,309
CONCRETE PUMPING HLDGS INCCOM2067041081222SHDFND15 0 222 0
CONDUENT INCCOM20678710316750,044SHDFND1,15 0 28,70621,338
CONDUENT INCCOM206787103278,191SHDFND1,13 0 8,191 0
CONDUENT INCCOM206787103625187,274SHDFND15 0 187,274 0
CONFLUENT INCCLASS A COM20717M10312,336518,987SHDFND1 0 518,987 0
CONFLUENT INCCLASS A COM20717M1031,18649,904SHDFND1,15 0 21,71928,185
CONFLUENT INCCLASS A COM20717M10340116,868SHDFND15 0 16,868 0
CONMED CORPCOM207410101 0 4SHDFND2,15 0 4 0
CONMED CORPCOM20741010144,984561,108SHDFND1 0 551,9689,140
CONMED CORPCOM2074101011,73921,687SHDFND1,15 0 6,91414,773
CONMED CORPCOM2074101014565,687SHDFND1,11 0 5,687 0
CONMED CORPCOM2074101011071,338SHDFND1,13 0 1,338 0
CONMED CORPCOM2074101019,764121,785SHDFND15 0 121,785 0
CONMED CORPCOM2074101015,90673,668SHDFND6 0 73,668 0
CONMED CORPCOM2074101011,12914,087SHDFND6,2 0 14,087 0
CONMED CORPCOM2074101015596,972SHDFND6,9 0 6,972 0
CONNECTONE BANCORP INCCOM20786W10725210,930SHDFND1,15 0 6,1784,752
CONNECTONE BANCORP INCCOM20786W107401,729SHDFND1,13 0 1,729 0
CONNECTONE BANCORP INCCOM20786W1071,05645,802SHDFND15 0 45,802 0
CONNS INCCOM208242107649,042SHDFND1,15 0 2,9996,043
CONNS INCCOM20824210711,4951,623,600SHDFND15 0 1,623,600 0
CONOCOPHILLIPSCOM20825C1048978,765SHDFND2,15 0 8,765 0
CONOCOPHILLIPSCOM20825C1042392,336SHDFND4 0 2,336 0
CONOCOPHILLIPSCOM20825C1048,62284,249SHDFND14 0 84,249 0
CONOCOPHILLIPSCOM20825C1042442,382SHDFND3,15 0 2,382 0
CONOCOPHILLIPSCOM20825C1041,212,43511,847,128SHDFND1 0 11,469,428377,700
CONOCOPHILLIPSCOM20825C10440,169392,505SHDFND1,2 0 392,505 0
CONOCOPHILLIPSCOM20825C1045695,560SHDFND1,4 0 5,560 0
CONOCOPHILLIPSCOM20825C1044574,466SHDFND1,16 0 4,466 0
CONOCOPHILLIPSCOM20825C1042,91028,430SHDFND1,9 0 28,430 0
CONOCOPHILLIPSCOM20825C1045,52453,978SHDFND1,3 0 53,978 0
CONOCOPHILLIPSCOM20825C10458,454571,174SHDFND1,15 0 237,762333,412
CONOCOPHILLIPSCOM20825C10414,190138,654SHDFND1,13 0 126,31312,341
CONOCOPHILLIPSCOM20825C104162,9591,592,332SHDFND15 0 1,592,332 0
CONOCOPHILLIPSCOM20825C10412,538122,514SHDFND5 0 35,66486,850
CONOCOPHILLIPSCOM20825C1042342,291SHDFND5,2 0 2,291 0
CONOCOPHILLIPSCOM20825C1041,10210,768SHDFND5,11 0 10,768 0
CONOCOPHILLIPSCOM20825C1045175,052SHDFND5,6 0 5,052 0
CONOCOPHILLIPSCOM20825C1042,09720,490SHDFND11 0 20,490 0
CONOCOPHILLIPSCOM20825C10455538SHDFND11,15 0 538 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10515,146320,216SHDFND1 0 320,216 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10551410,859SHDFND1,2 0 10,859 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10556711,991SHDFND1,15 0 3,9768,015
CONSENSUS CLOUD SOLUTIONS INCOM20848V105541,148SHDFND1,13 0 1,148 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10511,614245,536SHDFND15 0 245,536 0
CONSOL ENERGY INC NEWCOM20854L1081,55024,097SHDFND1,15 0 8,02016,077
CONSOL ENERGY INC NEWCOM20854L108971,502SHDFND1,13 0 1,502 0
CONSOL ENERGY INC NEWCOM20854L10832,382503,459SHDFND15 0 503,459 0
CONSOLIDATED COMM HLDGS INCCOM209034107 0 10SHDFND2,15 0 10 0
CONSOLIDATED COMM HLDGS INCCOM20903410719246,071SHDFND1,15 0 12,53333,538
CONSOLIDATED COMM HLDGS INCCOM209034107143,248SHDFND1,13 0 3,248 0
CONSOLIDATED COMM HLDGS INCCOM2090341071,522365,790SHDFND15 0 365,790 0
CONSOLIDATED EDISON INCCOM2091151042052,390SHDFND2,15 0 2,390 0
CONSOLIDATED EDISON INCCOM20911510454634SHDFND4 0 634 0
CONSOLIDATED EDISON INCCOM2091151042983,476SHDFND14 0 3,476 0
CONSOLIDATED EDISON INCCOM20911510475870SHDFND3,15 0 870 0
CONSOLIDATED EDISON INCCOM20911510415,847184,779SHDFND1 0 183,822957
CONSOLIDATED EDISON INCCOM2091151046757,871SHDFND1,4 0 7,871 0
CONSOLIDATED EDISON INCCOM2091151041191,385SHDFND1,16 0 1,385 0
CONSOLIDATED EDISON INCCOM20911510416,251189,493SHDFND1,15 0 97,30292,191
CONSOLIDATED EDISON INCCOM20911510498011,429SHDFND1,5 0 4,9426,487
CONSOLIDATED EDISON INCCOM20911510410,034117,005SHDFND1,13 0 113,5853,420
CONSOLIDATED EDISON INCCOM209115104264,3293,082,191SHDFND15 0 3,082,191 0
CONSOLIDATED EDISON INCCOM2091151044,04847,205SHDFND5 0 5,11142,094
CONSOLIDATED EDISON INCCOM209115104881,028SHDFND5,2 0 1,028 0
CONSOLIDATED EDISON INCCOM2091151044685,453SHDFND5,4 0 5,453 0
CONSOLIDATED EDISON INCCOM2091151041191,383SHDFND5,16 0 0 1,383
CONSOLIDATED EDISON INCCOM2091151042,84333,145SHDFND5,9 0 33,145 0
CONSOLIDATED EDISON INCCOM2091151045166,016SHDFND5,11 0 6,016 0
CONSOLIDATED EDISON INCCOM2091151041071,245SHDFND5,6 0 1,245 0
CONSOLIDATED EDISON INCCOM2091151044595,348SHDFND11 0 5,348 0
CONSOLIDATED EDISON INCCOM20911510476886SHDFND11,15 0 886 0
CONSTELLATION BRANDS INCCL A21036P108178777SHDFND2,15 0 777 0
CONSTELLATION BRANDS INCCL A21036P10866286SHDFND4 0 286 0
CONSTELLATION BRANDS INCCL A21036P10842185SHDFND3,15 0 185 0
CONSTELLATION BRANDS INCCL A21036P108210,757917,611SHDFND1 0 896,19021,421
CONSTELLATION BRANDS INCCL A21036P1084992,173SHDFND1,4 0 2,173 0
CONSTELLATION BRANDS INCCL A21036P10816,30070,969SHDFND1,15 0 30,02540,944
CONSTELLATION BRANDS INCCL A21036P1084,05017,632SHDFND1,13 0 16,1631,469
CONSTELLATION BRANDS INCCL A21036P108201,659877,998SHDFND15 0 877,998 0
CONSTELLATION BRANDS INCCL A21036P1081,9388,440SHDFND5 0 2188,222
CONSTELLATION BRANDS INCCL A21036P108115502SHDFND5,2 0 502 0
CONSTELLATION BRANDS INCCL A21036P1082971,292SHDFND5,4 0 1,292 0
CONSTELLATION BRANDS INCCL A21036P1083731,624SHDFND5,11 0 1,624 0
CONSTELLATION BRANDS INCCL A21036P108107468SHDFND5,6 0 468 0
CONSTELLATION BRANDS INCCL A21036P1085812,528SHDFND11 0 2,528 0
CONSTELLATION BRANDS INCCL A21036P1082691,173SHDFND11,15 0 1,173 0
CONSTELLATION BRANDS INCCL A21036P1082,98112,979SHDFND6 0 12,979 0
CONSTELLATION ENERGY CORPCOM21037T10939469SHDFND2,15 0 469 0
CONSTELLATION ENERGY CORPCOM21037T10948582SHDFND4 0 582 0
CONSTELLATION ENERGY CORPCOM21037T1091,02012,267SHDFND14 0 12,267 0
CONSTELLATION ENERGY CORPCOM21037T10921248SHDFND3,15 0 248 0
CONSTELLATION ENERGY CORPCOM21037T10915,184182,517SHDFND1 0 182,517 0
CONSTELLATION ENERGY CORPCOM21037T1091171,403SHDFND1,4 0 1,403 0
CONSTELLATION ENERGY CORPCOM21037T10914,580175,267SHDFND1,15 0 93,38381,884
CONSTELLATION ENERGY CORPCOM21037T1092,86734,459SHDFND1,13 0 31,3113,148
CONSTELLATION ENERGY CORPCOM21037T109136,6741,642,908SHDFND15 0 1,642,908 0
CONSTELLATION ENERGY CORPCOM21037T10987410,507SHDFND5 0 0 10,507
CONSTELLATION ENERGY CORPCOM21037T1092783,336SHDFND5,4 0 3,336 0
CONSTELLATION ENERGY CORPCOM21037T10951614SHDFND5,6 0 614 0
CONSTELLATION ENERGY CORPCOM21037T1094074,890SHDFND11 0 4,890 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10755,2902,107,892SHDFND1 0 2,012,46295,430
CONSTRUCTION PARTNERS INCCOM CL A21044C10741415,795SHDFND1,15 0 9,3926,403
CONSTRUCTION PARTNERS INCCOM CL A21044C107752,844SHDFND1,13 0 2,844 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,37652,448SHDFND15 0 52,448 0
CONSUMER PORTFOLIO SVCS INCCOM210502100364,897SHDFND1,15 0 3,0851,812
CONSUMER PORTFOLIO SVCS INCCOM210502100679,231SHDFND15 0 9,231 0
CONTAINER STORE GROUP INCCOM210751103449,008SHDFND1,15 0 4,9204,088
CONTAINER STORE GROUP INCCOM21075110381,584SHDFND1,13 0 1,584 0
CONTAINER STORE GROUP INCCOM210751103595121,445SHDFND15 0 121,445 0
CONTEXTLOGIC INCCOM CL A21077C107123167,596SHDFND1,15 0 94,02173,575
CONTEXTLOGIC INCCOM CL A21077C1071621,957SHDFND1,13 0 21,957 0
CONTEXTLOGIC INCCOM CL A21077C107505688,070SHDFND15 0 688,070 0
CONTEXTLOGIC INCCOM CL A21077C10756,915SHDFND5 0 6,915 0
CONTINENTAL RES INCCOM212015101464SHDFND4 0 64 0
CONTINENTAL RES INCCOM212015101671,003SHDFND14 0 1,003 0
CONTINENTAL RES INCCOM2120151017101SHDFND3,15 0 101 0
CONTINENTAL RES INCCOM21201510135521SHDFND1,4 0 521 0
CONTINENTAL RES INCCOM2120151015408,080SHDFND1,15 0 4,2363,844
CONTINENTAL RES INCCOM21201510118,059270,298SHDFND15 0 270,298 0
COOPER COS INCCOM NEW21664840213SHDFND2,15 0 3 0
COOPER COS INCCOM NEW2166484022387SHDFND4 0 87 0
COOPER COS INCCOM NEW21664840274,595282,662SHDFND1 0 280,3422,320
COOPER COS INCCOM NEW21664840246176SHDFND1,4 0 176 0
COOPER COS INCCOM NEW2166484021971SHDFND1,16 0 71 0
COOPER COS INCCOM NEW2166484026,27523,779SHDFND1,15 0 11,49712,282
COOPER COS INCCOM NEW2166484021,3945,281SHDFND1,13 0 4,794487
COOPER COS INCCOM NEW21664840283,941318,077SHDFND15 0 318,077 0
COOPER COS INCCOM NEW21664840253200SHDFND10 0 200 0
COOPER COS INCCOM NEW2166484023331,260SHDFND5 0 0 1,260
COOPER COS INCCOM NEW216648402211800SHDFND11 0 800 0
COOPER COS INCCOM NEW2166484024961,880SHDFND6 0 1,880 0
COOPER STD HLDGS INCCOM21676P10341270,512SHDFND15 0 70,512 0
COPART INCCOM21720410646435SHDFND2,15 0 435 0
COPART INCCOM21720410640374SHDFND4 0 374 0
COPART INCCOM2172041061,68215,810SHDFND14 0 15,810 0
COPART INCCOM21720410614,216133,612SHDFND1 0 133,612 0
COPART INCCOM21720410625234SHDFND1,4 0 234 0
COPART INCCOM21720410656526SHDFND1,16 0 526 0
COPART INCCOM2172041069,94293,443SHDFND1,15 0 36,16457,279
COPART INCCOM21720410621201SHDFND1,6 0 201 0
COPART INCCOM2172041062,39622,515SHDFND1,13 0 20,4542,061
COPART INCCOM217204106111,6861,049,677SHDFND15 0 1,049,677 0
COPART INCCOM2172041067997,507SHDFND5 0 0 7,507
COPART INCCOM2172041061161,094SHDFND5,4 0 1,094 0
COPART INCCOM2172041063403,200SHDFND11 0 3,200 0
COPART INCCOM21720410622204SHDFND11,15 0 204 0
COPART INCCOM21720410627,574259,157SHDFND6 0 259,157 0
COPART INCCOM2172041069859,259SHDFND6,9 0 9,259 0
COPART INCCOM2172041067987,497SHDFND13 0 7,497 0
CORCEPT THERAPEUTICS INCCOM218352102 0 2SHDFND2,15 0 2 0
CORCEPT THERAPEUTICS INCCOM2183521022,08381,232SHDFND1,15 0 36,06245,170
CORCEPT THERAPEUTICS INCCOM2183521021305,053SHDFND1,13 0 5,053 0
CORCEPT THERAPEUTICS INCCOM21835210221,387834,138SHDFND15 0 834,138 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50214188,467SHDFND15 0 88,467 0
CORECIVIC INCCOM21871N101 0 17SHDFND2,15 0 17 0
CORECIVIC INCCOM21871N10165073,568SHDFND1,15 0 20,13753,431
CORECIVIC INCCOM21871N101515,774SHDFND1,13 0 5,774 0
CORECIVIC INCCOM21871N10110,0231,133,786SHDFND15 0 1,133,786 0
CORE SCIENTIFIC INCCOMMON STOCK21873J1088867,599SHDFND1,15 0 32,16235,437
CORE SCIENTIFIC INCCOMMON STOCK21873J10812,7759,827,067SHDFND15 0 9,827,067 0
CORE SCIENTIFIC INCCOMMON STOCK21873J1083,4542,656,932SHDFND11,15 0 2,656,932 0
CORE & MAIN INCCL A21874C10221934SHDFND14 0 934 0
CORE & MAIN INCCL A21874C10258825,861SHDFND1,15 0 12,49313,368
CORE & MAIN INCCL A21874C102723,154SHDFND1,13 0 3,154 0
CORE & MAIN INCCL A21874C1022,604114,503SHDFND15 0 114,503 0
CORNING INCCOM2193501051103,795SHDFND2,15 0 3,795 0
CORNING INCCOM219350105401,362SHDFND4 0 1,362 0
CORNING INCCOM21935010545215,564SHDFND14 0 15,564 0
CORNING INCCOM219350105792,735SHDFND3,15 0 2,735 0
CORNING INCCOM21935010513,461463,856SHDFND1 0 463,856 0
CORNING INCCOM219350105732,515SHDFND1,4 0 2,515 0
CORNING INCCOM21935010510,818372,776SHDFND1,15 0 177,170195,606
CORNING INCCOM219350105471,610SHDFND1,5 0 1,610 0
CORNING INCCOM2193501052,50886,431SHDFND1,13 0 78,6707,761
CORNING INCCOM21935010589,3113,077,569SHDFND15 0 3,077,569 0
CORNING INCCOM2193501051,05636,405SHDFND5 0 81335,592
CORNING INCCOM219350105541,845SHDFND5,2 0 1,845 0
CORNING INCCOM2193501052368,116SHDFND5,4 0 8,116 0
CORNING INCCOM21935010535012,076SHDFND11 0 12,076 0
CORNING INCCOM2193501051856,370SHDFND11,15 0 6,370 0
QUIDELORTHO CORPCOM21979810517SHDFND2,15 0 7 0
QUIDELORTHO CORPCOM2197981051371,910SHDFND14 0 1,910 0
QUIDELORTHO CORPCOM2197981057,828109,513SHDFND1 0 109,513 0
QUIDELORTHO CORPCOM21979810519268SHDFND1,4 0 268 0
QUIDELORTHO CORPCOM2197981053,55749,767SHDFND1,15 0 11,77537,992
QUIDELORTHO CORPCOM2197981053244,531SHDFND1,11 0 4,531 0
QUIDELORTHO CORPCOM2197981051642,292SHDFND1,13 0 2,292 0
QUIDELORTHO CORPCOM21979810510,933152,949SHDFND15 0 152,949 0
QUIDELORTHO CORPCOM2197981054,54863,625SHDFND6 0 63,625 0
QUIDELORTHO CORPCOM21979810583911,733SHDFND6,2 0 11,733 0
QUIDELORTHO CORPCOM2197981054175,834SHDFND6,9 0 5,834 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108 0 17SHDFND2,15 0 17 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,03844,705SHDFND1 0 0 44,705
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,898124,733SHDFND1,15 0 49,71675,017
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,25854,142SHDFND1,13 0 54,142 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10815,719676,689SHDFND15 0 676,689 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108813,481SHDFND11,15 0 3,481 0
CORSAIR GAMING INCCOM22041X102 0 1SHDFND2,15 0 1 0
CORSAIR GAMING INCCOM22041X10217115,105SHDFND14 0 15,105 0
CORSAIR GAMING INCCOM22041X10227324,048SHDFND1,15 0 6,02918,019
CORSAIR GAMING INCCOM22041X102151,333SHDFND1,13 0 1,333 0
CORSAIR GAMING INCCOM22041X1022,830249,371SHDFND15 0 249,371 0
CORTEVA INCCOM22052L1042574,494SHDFND2,15 0 4,494 0
CORTEVA INCCOM22052L1042875,019SHDFND4 0 5,019 0
CORTEVA INCCOM22052L1041,24821,842SHDFND14 0 21,842 0
CORTEVA INCCOM22052L104811,415SHDFND3,15 0 1,415 0
CORTEVA INCCOM22052L104393,6766,888,461SHDFND1 0 6,508,295380,166
CORTEVA INCCOM22052L1044678,169SHDFND1,4 0 8,169 0
CORTEVA INCCOM22052L1042915,087SHDFND1,16 0 5,087 0
CORTEVA INCCOM22052L1041,61428,239SHDFND1,9 0 28,239 0
CORTEVA INCCOM22052L1041,83032,020SHDFND1,3 0 32,020 0
CORTEVA INCCOM22052L10423,098404,173SHDFND1,15 0 209,345194,828
CORTEVA INCCOM22052L1044,42577,433SHDFND1,13 0 70,5296,904
CORTEVA INCCOM22052L104151,2472,646,494SHDFND15 0 2,646,494 0
CORTEVA INCCOM22052L1042,69647,177SHDFND5 0 0 47,177
CORTEVA INCCOM22052L1041041,813SHDFND5,2 0 1,813 0
CORTEVA INCCOM22052L1044547,945SHDFND5,4 0 7,945 0
CORTEVA INCCOM22052L104771,340SHDFND5,16 0 0 1,340
CORTEVA INCCOM22052L1045038,801SHDFND5,11 0 8,801 0
CORTEVA INCCOM22052L1041292,257SHDFND5,6 0 2,257 0
CORTEVA INCCOM22052L10465911,536SHDFND11 0 11,536 0
CORTEVA INCCOM22052L1041152,013SHDFND11,15 0 2,013 0
CORVEL CORPCOM221006109 0 1SHDFND2,15 0 1 0
CORVEL CORPCOM2210061091,1318,171SHDFND1,15 0 3,7444,427
CORVEL CORPCOM22100610965466SHDFND1,13 0 466 0
CORVEL CORPCOM2210061096,92950,052SHDFND15 0 50,052 0
COSAN S AADS22113B10388468,671SHDFND15 0 68,671 0
COSTCO WHSL CORP NEWCOM22160K105332703SHDFND2,15 0 703 0
COSTCO WHSL CORP NEWCOM22160K105381807SHDFND4 0 807 0
COSTCO WHSL CORP NEWCOM22160K1055651,197SHDFND14 0 1,197 0
COSTCO WHSL CORP NEWCOM22160K105226478SHDFND3,15 0 478 0
COSTCO WHSL CORP NEWCOM22160K105107,201226,990SHDFND1 0 226,806184
COSTCO WHSL CORP NEWCOM22160K1051,5353,250SHDFND1,4 0 3,250 0
COSTCO WHSL CORP NEWCOM22160K1052,6535,617SHDFND1,16 0 5,617 0
COSTCO WHSL CORP NEWCOM22160K105102,714217,491SHDFND1,15 0 86,294131,197
COSTCO WHSL CORP NEWCOM22160K105511SHDFND1,6 0 11 0
COSTCO WHSL CORP NEWCOM22160K10522,30447,228SHDFND1,13 0 43,0834,145
COSTCO WHSL CORP NEWCOM22160K105568,0131,202,730SHDFND15 0 1,202,730 0
COSTCO WHSL CORP NEWCOM22160K1057,34115,544SHDFND5 0 0 15,544
COSTCO WHSL CORP NEWCOM22160K105276585SHDFND5,2 0 585 0
COSTCO WHSL CORP NEWCOM22160K1051,6343,460SHDFND5,4 0 3,460 0
COSTCO WHSL CORP NEWCOM22160K105106224SHDFND5,16 0 0 224
COSTCO WHSL CORP NEWCOM22160K1051,0662,257SHDFND5,11 0 2,257 0
COSTCO WHSL CORP NEWCOM22160K105235498SHDFND5,6 0 498 0
COSTCO WHSL CORP NEWCOM22160K1053,3237,036SHDFND11 0 7,036 0
COSTCO WHSL CORP NEWCOM22160K1052,2774,822SHDFND11,15 0 4,822 0
COSTCO WHSL CORP NEWCOM22160K1057,07114,972SHDFND6 0 14,972 0
COSTCO WHSL CORP NEWCOM22160K10537SHDFND6,9 0 7 0
COSTCO WHSL CORP NEWCOM22160K105216458SHDFND13 0 458 0
COSTAR GROUP INCCOM22160N10919268SHDFND2,15 0 268 0
COSTAR GROUP INCCOM22160N10949700SHDFND4 0 700 0
COSTAR GROUP INCCOM22160N1094396,303SHDFND14 0 6,303 0
COSTAR GROUP INCCOM22160N10957,150820,525SHDFND1 0 820,525 0
COSTAR GROUP INCCOM22160N10956800SHDFND1,4 0 800 0
COSTAR GROUP INCCOM22160N1093495,013SHDFND1,3 0 5,013 0
COSTAR GROUP INCCOM22160N10913,164188,999SHDFND1,15 0 88,095100,904
COSTAR GROUP INCCOM22160N1092,90841,755SHDFND1,13 0 37,9403,815
COSTAR GROUP INCCOM22160N109104,4701,499,923SHDFND15 0 1,499,923 0
COSTAR GROUP INCCOM22160N1095978,570SHDFND5 0 0 8,570
COSTAR GROUP INCCOM22160N1092954,230SHDFND5,4 0 4,230 0
COSTAR GROUP INCCOM22160N1094396,300SHDFND11 0 6,300 0
COTY INCCOM CL A222070203 0 50SHDFND2,15 0 50 0
COTY INCCOM CL A222070203548,592SHDFND14 0 8,592 0
COTY INCCOM CL A22207020323,3183,689,615SHDFND1 0 3,583,534106,081
COTY INCCOM CL A2220702032,130336,972SHDFND1,15 0 81,297255,675
COTY INCCOM CL A22207020312219,276SHDFND1,13 0 19,276 0
COTY INCCOM CL A2220702032,377376,147SHDFND15 0 376,147 0
COTY INCCOM CL A22207020341866,158SHDFND6 0 66,158 0
COUCHBASE INCCOM22207T10114410,067SHDFND1,15 0 5,8144,253
COUCHBASE INCCOM22207T1017497SHDFND1,13 0 497 0
COUCHBASE INCCOM22207T1013204SHDFND15 0 204 0
COUPA SOFTWARE INCCOM22266L106580SHDFND2,15 0 80 0
COUPA SOFTWARE INCCOM22266L10610,967186,522SHDFND1 0 186,522 0
COUPA SOFTWARE INCCOM22266L1063936,690SHDFND1,2 0 6,690 0
COUPA SOFTWARE INCCOM22266L1061,78230,307SHDFND1,15 0 14,71215,595
COUPA SOFTWARE INCCOM22266L1064577,768SHDFND1,13 0 7,021747
COUPA SOFTWARE INCCOM22266L1065,73997,608SHDFND15 0 97,608 0
COUPA SOFTWARE INCCOM22266L106651,100SHDFND11 0 1,100 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF39,42912,270,000PRNDFND1 0 12,270,000 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF34660,000PRNDFND6 0 60,000 0
COURSERA INCCOM22266M10441938,864SHDFND1,15 0 20,60818,256
COURSERA INCCOM22266M104242,212SHDFND1,13 0 2,212 0
COURSERA INCCOM22266M104111,062SHDFND15 0 1,062 0
COUPANG INCCL A22266T10920012,000SHDFND2,4 0 12,000 0
COUPANG INCCL A22266T1092,385143,070SHDFND4 0 143,070 0
COUPANG INCCL A22266T10965,5253,930,731SHDFND1 0 3,930,731 0
COUPANG INCCL A22266T1092,801168,000SHDFND1,2 0 168,000 0
COUPANG INCCL A22266T10911642SHDFND1,4 0 642 0
COUPANG INCCL A22266T1094,096245,712SHDFND1,3 0 245,712 0
COUPANG INCCL A22266T109271,642SHDFND1,15 0 824818
COUPANG INCCL A22266T1091,51190,641SHDFND15 0 90,641 0
COUSINS PPTYS INCCOM NEW222795502128SHDFND2,15 0 28 0
COUSINS PPTYS INCCOM NEW22279550284736,265SHDFND14 0 36,265 0
COUSINS PPTYS INCCOM NEW22279550263127,035SHDFND1 0 0 27,035
COUSINS PPTYS INCCOM NEW2227955023,992170,983SHDFND1,15 0 62,645108,338
COUSINS PPTYS INCCOM NEW2227955021,64870,577SHDFND1,13 0 70,577 0
COUSINS PPTYS INCCOM NEW22279550215,830677,949SHDFND15 0 677,949 0
COUSINS PPTYS INCCOM NEW2227955021104,711SHDFND11,15 0 4,711 0
COVENANT LOGISTICS GROUP INCCL A22284P1051003,486SHDFND1,15 0 2,0361,450
COVENANT LOGISTICS GROUP INCCL A22284P1051,44050,190SHDFND15 0 50,190 0
COVETRUS INCCOM22304C100 0 13SHDFND2,15 0 13 0
COVETRUS INCCOM22304C1001,45769,785SHDFND1,15 0 22,11847,667
COVETRUS INCCOM22304C1001034,914SHDFND1,13 0 4,914 0
COVETRUS INCCOM22304C10018,514886,670SHDFND15 0 886,670 0
COWEN INCCL A NEW2236226062987,717SHDFND1,15 0 4,3613,356
COWEN INCCL A NEW223622606431,119SHDFND1,13 0 1,119 0
COWEN INCCL A NEW2236226062,99977,604SHDFND15 0 77,604 0
CRACKER BARREL OLD CTRY STORCOM22410J106 0 3SHDFND2,15 0 3 0
CRACKER BARREL OLD CTRY STORCOM22410J1061391,504SHDFND14 0 1,504 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,98521,437SHDFND1,15 0 5,57715,860
CRACKER BARREL OLD CTRY STORCOM22410J106961,034SHDFND1,13 0 1,034 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,14623,182SHDFND15 0 23,182 0
CRANE HLDGS COCOM22444110512,281140,287SHDFND1 0 140,287 0
CRANE HLDGS COCOM2244411053,97745,428SHDFND1,15 0 11,35034,078
CRANE HLDGS COCOM2244411052042,334SHDFND1,13 0 2,334 0
CRANE HLDGS COCOM2244411056,30872,060SHDFND15 0 72,060 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,257474,231SHDFND15 0 474,231 0
CREDIT ACCEP CORP MICHCOM2253101014511,029SHDFND1 0 1,029 0
CREDIT ACCEP CORP MICHCOM2253101012966SHDFND1,4 0 66 0
CREDIT ACCEP CORP MICHCOM2253101011,3333,043SHDFND1,15 0 1,7791,264
CREDIT ACCEP CORP MICHCOM225310101173396SHDFND1,13 0 396 0
CREDIT ACCEP CORP MICHCOM2253101017,53317,198SHDFND15 0 17,198 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10312772,049SHDFND14 0 72,049 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,4411,386,680SHDFND15 0 1,386,680 0
CRESCENT PT ENERGY CORPCOM22576C10148678,936SHDFND2,15 0 78,936 0
CRESCENT PT ENERGY CORPCOM22576C101152,372SHDFND3,15 0 2,372 0
CRESCENT PT ENERGY CORPCOM22576C10113,9992,272,593SHDFND1 0 2,272,593 0
CRESCENT PT ENERGY CORPCOM22576C10116626,999SHDFND1,13 0 26,999 0
CRESCENT PT ENERGY CORPCOM22576C1011,873303,998SHDFND15 0 303,998 0
CRESCENT PT ENERGY CORPCOM22576C101274,318SHDFND5,16 0 0 4,318
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420878428,220SHDFND14 0 28,220 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420835,1701,266,489SHDFND1 0 1,266,489 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420895634,424SHDFND15 0 34,424 0
CRINETICS PHARMACEUTICALS INCOM22663K10730115,320SHDFND1,15 0 8,3526,968
CRINETICS PHARMACEUTICALS INCOM22663K107301,543SHDFND1,13 0 1,543 0
CRINETICS PHARMACEUTICALS INCOM22663K107351,784SHDFND15 0 1,784 0
CRITEO S ASPONS ADS22671810415,866586,971SHDFND1 0 586,971 0
CRITEO S ASPONS ADS2267181042,831104,736SHDFND1,2 0 104,736 0
CRITEO S ASPONS ADS22671810456821,009SHDFND15 0 21,009 0
CROCS INCCOM22704610919SHDFND2,15 0 9 0
CROCS INCCOM2270461092904,221SHDFND14 0 4,221 0
CROCS INCCOM2270461091702,481SHDFND1 0 2,481 0
CROCS INCCOM2270461093,89956,780SHDFND1,15 0 14,04342,737
CROCS INCCOM2270461091982,887SHDFND1,13 0 2,887 0
CROCS INCCOM2270461098,916129,853SHDFND15 0 129,853 0
CRONOS GROUP INCCOM22717L1014014,011SHDFND2,15 0 14,011 0
CRONOS GROUP INCCOM22717L101258,939SHDFND1,13 0 8,939 0
CRONOS GROUP INCCOM22717L10114551,337SHDFND15 0 51,337 0
CROSS CTRY HEALTHCARE INCCOM227483104 0 5SHDFND2,15 0 5 0
CROSS CTRY HEALTHCARE INCCOM22748310465523,076SHDFND1,15 0 6,48916,587
CROSS CTRY HEALTHCARE INCCOM227483104471,656SHDFND1,13 0 1,656 0
CROSS CTRY HEALTHCARE INCCOM22748310427,092954,953SHDFND15 0 954,953 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105109,1015,837,389SHDFND1 0 5,837,389 0
CROSSFIRST BANKSHARES INCCOM22766M10917513,431SHDFND1,15 0 7,6285,803
CROSSFIRST BANKSHARES INCCOM22766M109282,149SHDFND1,13 0 2,149 0
CROSSFIRST BANKSHARES INCCOM22766M1091,10584,708SHDFND15 0 84,708 0
CROWDSTRIKE HLDGS INCCL A22788C10546280SHDFND2,15 0 280 0
CROWDSTRIKE HLDGS INCCL A22788C10560364SHDFND4 0 364 0
CROWDSTRIKE HLDGS INCCL A22788C1059055,491SHDFND14 0 5,491 0
CROWDSTRIKE HLDGS INCCL A22788C105350,8012,128,519SHDFND1 0 1,862,667265,852
CROWDSTRIKE HLDGS INCCL A22788C10531,024188,240SHDFND1,2 0 188,240 0
CROWDSTRIKE HLDGS INCCL A22788C1052051,244SHDFND1,4 0 1,244 0
CROWDSTRIKE HLDGS INCCL A22788C1056704,065SHDFND1,3 0 4,065 0
CROWDSTRIKE HLDGS INCCL A22788C10510,15261,596SHDFND1,15 0 37,77323,823
CROWDSTRIKE HLDGS INCCL A22788C10518110SHDFND1,6 0 110 0
CROWDSTRIKE HLDGS INCCL A22788C1053,44620,906SHDFND1,13 0 18,9961,910
CROWDSTRIKE HLDGS INCCL A22788C10541,514251,889SHDFND15 0 251,889 0
CROWDSTRIKE HLDGS INCCL A22788C1051,3478,171SHDFND5 0 1078,064
CROWDSTRIKE HLDGS INCCL A22788C10559356SHDFND5,2 0 356 0
CROWDSTRIKE HLDGS INCCL A22788C105150912SHDFND5,4 0 912 0
CROWDSTRIKE HLDGS INCCL A22788C1052201,335SHDFND5,11 0 1,335 0
CROWDSTRIKE HLDGS INCCL A22788C10563382SHDFND5,6 0 382 0
CROWDSTRIKE HLDGS INCCL A22788C1055273,200SHDFND11 0 3,200 0
CROWDSTRIKE HLDGS INCCL A22788C1058,17349,593SHDFND6 0 49,593 0
CROWDSTRIKE HLDGS INCCL A22788C1057,07142,901SHDFND6,16 0 42,901 0
CROWDSTRIKE HLDGS INCCL A22788C1052651,610SHDFND6,9 0 1,610 0
CROWDSTRIKE HLDGS INCCL A22788C10545271SHDFND6,3 0 271 0
CROWN CASTLE INCCOM22822V101321SHDFND2,15 0 21 0
CROWN CASTLE INCCOM22822V101113783SHDFND4 0 783 0
CROWN CASTLE INCCOM22822V1015,21136,048SHDFND14 0 36,048 0
CROWN CASTLE INCCOM22822V10150343SHDFND3,15 0 343 0
CROWN CASTLE INCCOM22822V101533,9933,694,173SHDFND1 0 2,127,2191,566,954
CROWN CASTLE INCCOM22822V1013,61525,010SHDFND1,2 0 25,010 0
CROWN CASTLE INCCOM22822V10170482SHDFND1,4 0 482 0
CROWN CASTLE INCCOM22822V10138262SHDFND1,16 0 262 0
CROWN CASTLE INCCOM22822V1011,1177,727SHDFND1,9 0 7,727 0
CROWN CASTLE INCCOM22822V1015,68639,335SHDFND1,3 0 39,335 0
CROWN CASTLE INCCOM22822V10134,623239,522SHDFND1,15 0 123,961115,561
CROWN CASTLE INCCOM22822V10165,226451,235SHDFND1,6 0 451,235 0
CROWN CASTLE INCCOM22822V10117,485120,959SHDFND1,13 0 116,8544,105
CROWN CASTLE INCCOM22822V10181,858566,298SHDFND15 0 566,298 0
CROWN CASTLE INCCOM22822V1011,45910,092SHDFND5 0 0 10,092
CROWN CASTLE INCCOM22822V1013772,607SHDFND5,4 0 2,607 0
CROWN CASTLE INCCOM22822V1019746,741SHDFND11 0 6,741 0
CROWN HLDGS INCCOM22836810644,739552,130SHDFND1 0 552,130 0
CROWN HLDGS INCCOM22836810659728SHDFND1,4 0 728 0
CROWN HLDGS INCCOM2283681063,92748,464SHDFND1,15 0 22,42926,035
CROWN HLDGS INCCOM2283681061,12213,852SHDFND1,13 0 12,6201,232
CROWN HLDGS INCCOM22836810610,343127,639SHDFND15 0 127,639 0
CROWN HLDGS INCCOM2283681063574,410SHDFND5 0 0 4,410
CROWN HLDGS INCCOM2283681062062,538SHDFND5,11 0 2,538 0
CROWN HLDGS INCCOM22836810666810SHDFND5,6 0 810 0
CROWN HLDGS INCCOM2283681061541,900SHDFND11 0 1,900 0
CROWN HLDGS INCCOM22836810657707SHDFND11,15 0 707 0
ARTIVION INCCOM228903100 0 1SHDFND2,15 0 1 0
ARTIVION INCCOM22890310038627,922SHDFND1,15 0 8,83619,086
ARTIVION INCCOM228903100251,822SHDFND1,13 0 1,822 0
ARTIVION INCCOM2289031002,533183,003SHDFND15 0 183,003 0
CRYOPORT INCCOM PAR $0.00122905030736,3211,491,002SHDFND1 0 1,480,53910,463
CRYOPORT INCCOM PAR $0.00122905030770729,006SHDFND1,2 0 29,006 0
CRYOPORT INCCOM PAR $0.00122905030739016,017SHDFND1,15 0 9,2216,796
CRYOPORT INCCOM PAR $0.001229050307562,318SHDFND1,13 0 2,318 0
CRYOPORT INCCOM PAR $0.00122905030728411,661SHDFND15 0 11,661 0
CTO RLTY GROWTH INC NEWCOM22948Q101965,112SHDFND1,15 0 2,8922,220
CTO RLTY GROWTH INC NEWCOM22948Q10177041,070SHDFND15 0 41,070 0
CTO RLTY GROWTH INC NEWCOM22948Q10110509SHDFND11,15 0 509 0
CUBESMARTCOM229663109812,019SHDFND14 0 2,019 0
CUBESMARTCOM229663109135,1673,374,105SHDFND1 0 1,182,3822,191,723
CUBESMARTCOM2296631091,14828,653SHDFND1,2 0 28,653 0
CUBESMARTCOM2296631091,75343,760SHDFND1,9 0 43,760 0
CUBESMARTCOM2296631094,249106,071SHDFND1,3 0 106,071 0
CUBESMARTCOM2296631095,661141,317SHDFND1,15 0 100,50040,817
CUBESMARTCOM22966310953,7701,342,243SHDFND1,6 0 1,342,243 0
CUBESMARTCOM2296631094,273106,659SHDFND1,13 0 106,659 0
CUBESMARTCOM2296631094,464111,445SHDFND15 0 111,445 0
CUBESMARTCOM2296631092766,896SHDFND11,15 0 6,896 0
CUE HEALTH INCCOM2297901004815,990SHDFND1,15 0 2,34313,647
CUE HEALTH INCCOM229790100 0 129SHDFND15 0 129 0
CULLEN FROST BANKERS INCCOM229899109 0 2SHDFND2,15 0 2 0
CULLEN FROST BANKERS INCCOM229899109128,567972,372SHDFND1 0 972,372 0
CULLEN FROST BANKERS INCCOM22989910927203SHDFND1,4 0 203 0
CULLEN FROST BANKERS INCCOM2298991094303,251SHDFND1,3 0 3,251 0
CULLEN FROST BANKERS INCCOM2298991097,77558,805SHDFND1,15 0 13,35845,447
CULLEN FROST BANKERS INCCOM2298991093732,821SHDFND1,13 0 2,821 0
CULLEN FROST BANKERS INCCOM22989910923,232175,707SHDFND15 0 175,707 0
CULLINAN ONCOLOGY INCCOM2300311061058,227SHDFND1,15 0 4,3563,871
CULLINAN ONCOLOGY INCCOM2300311068625SHDFND1,13 0 625 0
CULLINAN ONCOLOGY INCCOM230031106161,281SHDFND15 0 1,281 0
CUMMINS INCCOM231021106148727SHDFND2,15 0 727 0
CUMMINS INCCOM23102110652257SHDFND4 0 257 0
CUMMINS INCCOM2310211061,3026,396SHDFND14 0 6,396 0
CUMMINS INCCOM23102110689439SHDFND3,15 0 439 0
CUMMINS INCCOM23102110614,95573,487SHDFND1 0 73,487 0
CUMMINS INCCOM23102110650244SHDFND1,4 0 244 0
CUMMINS INCCOM23102110614,47671,134SHDFND1,15 0 34,76336,371
CUMMINS INCCOM23102110674362SHDFND1,5 0 109253
CUMMINS INCCOM2310211063,08815,172SHDFND1,13 0 13,7961,376
CUMMINS INCCOM23102110681,902402,448SHDFND15 0 402,448 0
CUMMINS INCCOM2310211061,6598,153SHDFND5 0 1148,039
CUMMINS INCCOM23102110662307SHDFND5,2 0 307 0
CUMMINS INCCOM2310211062701,328SHDFND5,4 0 1,328 0
CUMMINS INCCOM2310211064402,160SHDFND11 0 2,160 0
CUMMINS INCCOM23102110677378SHDFND11,15 0 378 0
CURO GROUP HOLDINGS CORPCOM23131L107338,330SHDFND1,15 0 5,0233,307
CURO GROUP HOLDINGS CORPCOM23131L1073855SHDFND1,13 0 855 0
CURO GROUP HOLDINGS CORPCOM23131L10724260,280SHDFND15 0 60,280 0
CURTISS WRIGHT CORPCOM23156110161435SHDFND14 0 435 0
CURTISS WRIGHT CORPCOM231561101136,013977,387SHDFND1 0 977,387 0
CURTISS WRIGHT CORPCOM2315611011,3249,515SHDFND1,2 0 9,515 0
CURTISS WRIGHT CORPCOM23156110129207SHDFND1,4 0 207 0
CURTISS WRIGHT CORPCOM2315611015,12736,840SHDFND1,15 0 9,36427,476
CURTISS WRIGHT CORPCOM2315611014333,110SHDFND1,11 0 3,110 0
CURTISS WRIGHT CORPCOM2315611012611,875SHDFND1,13 0 1,875 0
CURTISS WRIGHT CORPCOM23156110144,956323,052SHDFND15 0 323,052 0
CURTISS WRIGHT CORPCOM2315611016,42546,172SHDFND6 0 46,172 0
CURTISS WRIGHT CORPCOM2315611011,1818,486SHDFND6,2 0 8,486 0
CURTISS WRIGHT CORPCOM2315611015634,049SHDFND6,9 0 4,049 0
CUSTOMERS BANCORP INCCOM23204G100 0 4SHDFND2,15 0 4 0
CUSTOMERS BANCORP INCCOM23204G10072524,576SHDFND1,15 0 10,73213,844
CUSTOMERS BANCORP INCCOM23204G100431,453SHDFND1,13 0 1,453 0
CUSTOMERS BANCORP INCCOM23204G1007,945269,501SHDFND15 0 269,501 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10311219,155SHDFND1,15 0 10,9628,193
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10391,592SHDFND15 0 1,592 0
CUTERA INCCOM23210910857712,663SHDFND1,15 0 4,1778,486
CUTERA INCCOM23210910832699SHDFND1,13 0 699 0
CUTERA INCCOM2321091088,405184,315SHDFND15 0 184,315 0
CYMABAY THERAPEUTICS INCCOM23257D103590168,694SHDFND15 0 168,694 0
CYTOKINETICS INCCOM NEW23282W605112SHDFND2,15 0 12 0
CYTOKINETICS INCCOM NEW23282W60538,656797,846SHDFND1 0 773,52124,325
CYTOKINETICS INCCOM NEW23282W6053,02262,382SHDFND1,15 0 18,52143,861
CYTOKINETICS INCCOM NEW23282W6051974,057SHDFND1,13 0 4,057 0
CYTOKINETICS INCCOM NEW23282W60526,463546,192SHDFND15 0 546,192 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C1027518,308SHDFND1,15 0 12,1306,178
CYXTERA TECHNOLOGIES INCCOM CL A23284C10282,070SHDFND1,13 0 2,070 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C102164,035SHDFND15 0 4,035 0
CYTEK BIOSCIENCES INCCOM23285D10972649,331SHDFND1,15 0 31,00518,326
CYTEK BIOSCIENCES INCCOM23285D109463,113SHDFND1,13 0 3,113 0
CYTEK BIOSCIENCES INCCOM23285D1099633SHDFND15 0 633 0
DMC GLOBAL INCCOM23291C103 0 3SHDFND2,15 0 3 0
DMC GLOBAL INCCOM23291C10319312,054SHDFND1,15 0 3,5068,548
DMC GLOBAL INCCOM23291C10314885SHDFND1,13 0 885 0
DMC GLOBAL INCCOM23291C1031,621101,412SHDFND15 0 101,412 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P100501,330SHDFND14 0 1,330 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10066,0241,757,360SHDFND1 0 1,757,360 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10058915,681SHDFND15 0 15,681 0
D R HORTON INCCOM23331A109122SHDFND2,15 0 22 0
D R HORTON INCCOM23331A10940595SHDFND4 0 595 0
D R HORTON INCCOM23331A1092,22733,068SHDFND14 0 33,068 0
D R HORTON INCCOM23331A10950740SHDFND3,15 0 740 0
D R HORTON INCCOM23331A109106,1201,575,650SHDFND1 0 1,560,18215,468
D R HORTON INCCOM23331A109741,101SHDFND1,4 0 1,101 0
D R HORTON INCCOM23331A10910,121150,281SHDFND1,15 0 67,13383,148
D R HORTON INCCOM23331A1092,42135,940SHDFND1,13 0 32,6893,251
D R HORTON INCCOM23331A109106,7551,585,071SHDFND15 0 1,585,071 0
D R HORTON INCCOM23331A1091,11116,497SHDFND5 0 0 16,497
D R HORTON INCCOM23331A10959878SHDFND5,2 0 878 0
D R HORTON INCCOM23331A1092263,356SHDFND5,4 0 3,356 0
D R HORTON INCCOM23331A1093405,052SHDFND11 0 5,052 0
D R HORTON INCCOM23331A10979211,761SHDFND6 0 11,761 0
DHI GROUP INCCOM23331S10011421,278SHDFND1,15 0 14,6396,639
DHI GROUP INCCOM23331S1001,892351,634SHDFND15 0 351,634 0
DTE ENERGY COCOM23333110723201SHDFND2,15 0 201 0
DTE ENERGY COCOM23333110740346SHDFND4 0 346 0
DTE ENERGY COCOM2333311072,90925,285SHDFND14 0 25,285 0
DTE ENERGY COCOM23333110740345SHDFND3,15 0 345 0
DTE ENERGY COCOM23333110714,372124,917SHDFND1 0 124,917 0
DTE ENERGY COCOM23333110779689SHDFND1,4 0 689 0
DTE ENERGY COCOM2333311071391,210SHDFND1,16 0 1,210 0
DTE ENERGY COCOM23333110711,922103,628SHDFND1,15 0 52,27951,349
DTE ENERGY COCOM2333311072,35720,483SHDFND1,13 0 18,6121,871
DTE ENERGY COCOM233331107217,4661,890,188SHDFND15 0 1,890,188 0
DTE ENERGY COCOM2333311077056,124SHDFND5 0 0 6,124
DTE ENERGY COCOM23333110760522SHDFND5,2 0 522 0
DTE ENERGY COCOM2333311073553,084SHDFND11 0 3,084 0
DTE ENERGY COCOM23333110794821SHDFND11,15 0 821 0
DTE ENERGY COUNIT 11/01/20222333318423146,270SHDFND1 0 6,270 0
DXP ENTERPRISES INCCOM NEW2333774075,910249,591SHDFND1 0 249,591 0
DXP ENTERPRISES INCCOM NEW23337740723710,013SHDFND1,15 0 2,8567,157
DXP ENTERPRISES INCCOM NEW23337740719816SHDFND1,13 0 816 0
DXP ENTERPRISES INCCOM NEW2333774076,911291,864SHDFND15 0 291,864 0
DWS STRATEGIC MUN INCOME TRCOM23342Q10178398,952SHDFND14 0 98,952 0
DADA NEXUS LTDADS23344D1083,160668,026SHDFND15 0 668,026 0
DT MIDSTREAM INCCOMMON STOCK23345M107 0 1SHDFND2,15 0 1 0
DT MIDSTREAM INCCOMMON STOCK23345M1073075,913SHDFND14 0 5,913 0
DT MIDSTREAM INCCOMMON STOCK23345M1074,98496,055SHDFND1,15 0 26,70969,346
DT MIDSTREAM INCCOMMON STOCK23345M1072314,445SHDFND1,13 0 4,445 0
DT MIDSTREAM INCCOMMON STOCK23345M10719,597377,656SHDFND15 0 377,656 0
DXC TECHNOLOGY COCOM23355L106122SHDFND2,15 0 22 0
DXC TECHNOLOGY COCOM23355L10631913,014SHDFND14 0 13,014 0
DXC TECHNOLOGY COCOM23355L10623952SHDFND3,15 0 952 0
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DXC TECHNOLOGY COCOM23355L1061084,427SHDFND1,5 0 4,427 0
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DANA INCCOM235825205 0 41SHDFND2,15 0 41 0
DANA INCCOM235825205917,980SHDFND14 0 7,980 0
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DANA INCCOM235825205766,663SHDFND1,13 0 6,663 0
DANA INCCOM2358252053,836335,620SHDFND15 0 335,620 0
DANAHER CORPORATIONCOM235851102831SHDFND2,15 0 31 0
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DANAHER CORPORATIONCOM23585110218,72872,509SHDFND1,13 0 66,0556,454
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DANAHER CORPORATION5% CONV PFD B235851409168125SHDFND6 0 125 0
DANIMER SCIENTIFIC INCCOM CL A2362721002,316785,102SHDFND1 0 785,102 0
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DARLING INGREDIENTS INCCOM2372661012113,193SHDFND1 0 3,193 0
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DARLING INGREDIENTS INCCOM23726610110,231154,657SHDFND1,15 0 37,020117,637
DARLING INGREDIENTS INCCOM2372661015297,990SHDFND1,13 0 7,990 0
DARLING INGREDIENTS INCCOM23726610121,197320,432SHDFND15 0 320,432 0
DASEKE INCCOM23753F1078615,982SHDFND1,15 0 9,4876,495
DASEKE INCCOM23753F107990183,037SHDFND15 0 183,037 0
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DATADOG INCCL A COM23804L10340449SHDFND4 0 449 0
DATADOG INCCL A COM23804L10381,069913,141SHDFND1 0 882,14930,992
DATADOG INCCL A COM23804L1031,77419,980SHDFND1,2 0 19,980 0
DATADOG INCCL A COM23804L1033493,934SHDFND1,4 0 3,934 0
DATADOG INCCL A COM23804L1032112,382SHDFND1,3 0 2,382 0
DATADOG INCCL A COM23804L1036,66575,068SHDFND1,15 0 44,92130,147
DATADOG INCCL A COM23804L10363708SHDFND1,5 0 0 708
DATADOG INCCL A COM23804L1032,07823,408SHDFND1,13 0 21,2392,169
DATADOG INCCL A COM23804L10336,819414,717SHDFND15 0 414,717 0
DATADOG INCCL A COM23804L1038839,941SHDFND5 0 0 9,941
DATADOG INCCL A COM23804L10354609SHDFND5,2 0 609 0
DATADOG INCCL A COM23804L1031351,517SHDFND5,4 0 1,517 0
DATADOG INCCL A COM23804L10325282SHDFND5,16 0 0 282
DATADOG INCCL A COM23804L1033053,431SHDFND5,11 0 3,431 0
DATADOG INCCL A COM23804L10345511SHDFND5,6 0 511 0
DATADOG INCCL A COM23804L1033373,800SHDFND11 0 3,800 0
DATADOG INCNOTE 0.125% 6/123804LAB96,1805,204,000PRNDFND1 0 5,204,000 0
DAVE & BUSTERS ENTMT INCCOM238337109 0 1SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM23833710996531,091SHDFND1,15 0 10,36620,725
DAVE & BUSTERS ENTMT INCCOM238337109571,839SHDFND1,13 0 1,839 0
DAVE & BUSTERS ENTMT INCCOM23833710918,672601,738SHDFND15 0 601,738 0
DAVITA INCCOM23918K10823274SHDFND2,15 0 274 0
DAVITA INCCOM23918K10810124SHDFND4 0 124 0
DAVITA INCCOM23918K1083934,745SHDFND14 0 4,745 0
DAVITA INCCOM23918K10826320SHDFND3,15 0 320 0
DAVITA INCCOM23918K10813,134158,682SHDFND1 0 158,682 0
DAVITA INCCOM23918K1081822,196SHDFND1,4 0 2,196 0
DAVITA INCCOM23918K1082,85434,479SHDFND1,15 0 11,69422,785
DAVITA INCCOM23918K108671SHDFND1,5 0 71 0
DAVITA INCCOM23918K1085897,121SHDFND1,13 0 6,543578
DAVITA INCCOM23918K10889,5781,082,252SHDFND15 0 1,082,252 0
DAVITA INCCOM23918K1081,20314,536SHDFND5 0 5,7158,821
DAVITA INCCOM23918K1089111SHDFND5,11 0 111 0
DAVITA INCCOM23918K10874890SHDFND11 0 890 0
DAVITA INCCOM23918K10848580SHDFND11,15 0 580 0
DECIPHERA PHARMACEUTICALS INCOM24344T10125213,624SHDFND1,15 0 7,4636,161
DECIPHERA PHARMACEUTICALS INCOM24344T101361,946SHDFND1,13 0 1,946 0
DECIPHERA PHARMACEUTICALS INCOM24344T1016,099329,679SHDFND15 0 329,679 0
DECKERS OUTDOOR CORPCOM24353710725SHDFND2,15 0 5 0
DECKERS OUTDOOR CORPCOM2435371071,8966,064SHDFND14 0 6,064 0
DECKERS OUTDOOR CORPCOM24353710725SHDFND1 0 5 0
DECKERS OUTDOOR CORPCOM2435371077,85125,114SHDFND1,15 0 4,76820,346
DECKERS OUTDOOR CORPCOM2435371074011,284SHDFND1,13 0 1,284 0
DECKERS OUTDOOR CORPCOM24353710714,33345,848SHDFND15 0 45,848 0
DEERE & COCOM24419910552,067155,942SHDFND2 0 155,942 0
DEERE & COCOM2441991054591,374SHDFND2,15 0 1,374 0
DEERE & COCOM244199105169505SHDFND4 0 505 0
DEERE & COCOM24419910592276SHDFND3,15 0 276 0
DEERE & COCOM244199105477,1711,429,127SHDFND1 0 1,412,32616,801
DEERE & COCOM2441991057,13121,357SHDFND1,2 0 21,357 0
DEERE & COCOM2441991055571,668SHDFND1,4 0 1,668 0
DEERE & COCOM24419910565195SHDFND1,16 0 195 0
DEERE & COCOM2441991055141,539SHDFND1,3 0 1,539 0
DEERE & COCOM24419910541,536124,400SHDFND1,15 0 49,91774,483
DEERE & COCOM244199105156466SHDFND1,5 0 0 466
DEERE & COCOM24419910510,37231,063SHDFND1,13 0 28,2962,767
DEERE & COCOM24419910593,159279,010SHDFND15 0 279,010 0
DEERE & COCOM24419910511,43434,245SHDFND5 0 27433,971
DEERE & COCOM244199105157469SHDFND5,2 0 469 0
DEERE & COCOM2441991055841,748SHDFND5,4 0 1,748 0
DEERE & COCOM24419910561183SHDFND5,16 0 0 183
DEERE & COCOM2441991056451,931SHDFND5,11 0 1,931 0
DEERE & COCOM244199105136408SHDFND5,6 0 408 0
DEERE & COCOM2441991051,5174,544SHDFND11 0 4,544 0
DEERE & COCOM24419910541123SHDFND11,15 0 123 0
DEERE & COCOM2441991053,47310,401SHDFND6 0 10,401 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10317110,972SHDFND1,15 0 4,3846,588
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103251,584SHDFND1,13 0 1,584 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10329719,087SHDFND15 0 19,087 0
DELAWARE IVY HIGH INCOME OPPCOM24610710626426,115SHDFND14 0 26,115 0
DELAWARE IVY HIGH INCOME OPPCOM2461071062,177215,784SHDFND15 0 215,784 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10360,3431,184,587SHDFND1 0 1,184,587 0
DELEK US HLDGS INC NEWCOM24665A10374127,289SHDFND1,15 0 15,97411,315
DELEK US HLDGS INC NEWCOM24665A103863,169SHDFND1,13 0 3,169 0
DELEK US HLDGS INC NEWCOM24665A10311,532424,914SHDFND15 0 424,914 0
DELL TECHNOLOGIES INCCL C24703L20217485SHDFND4 0 485 0
DELL TECHNOLOGIES INCCL C24703L20210296SHDFND3,15 0 296 0
DELL TECHNOLOGIES INCCL C24703L20245113,205SHDFND1 0 12,570635
DELL TECHNOLOGIES INCCL C24703L2022045,972SHDFND1,4 0 5,972 0
DELL TECHNOLOGIES INCCL C24703L2022,95786,532SHDFND1,15 0 59,86626,666
DELL TECHNOLOGIES INCCL C24703L2021113,239SHDFND1,5 0 2,255984
DELL TECHNOLOGIES INCCL C24703L20299329,072SHDFND1,13 0 26,9592,113
DELL TECHNOLOGIES INCCL C24703L2024,558133,393SHDFND15 0 133,393 0
DELL TECHNOLOGIES INCCL C24703L2022,94586,198SHDFND5 0 51,63834,560
DELL TECHNOLOGIES INCCL C24703L202521,523SHDFND5,2 0 1,523 0
DELL TECHNOLOGIES INCCL C24703L2021574,603SHDFND5,4 0 4,603 0
DELL TECHNOLOGIES INCCL C24703L20235510,399SHDFND5,9 0 10,399 0
DELL TECHNOLOGIES INCCL C24703L2022677,823SHDFND5,11 0 7,823 0
DELL TECHNOLOGIES INCCL C24703L2022818,227SHDFND5,6 0 8,227 0
DELL TECHNOLOGIES INCCL C24703L2021484,338SHDFND11 0 4,338 0
DELTA AIR LINES INC DELCOM NEW247361702256SHDFND2,15 0 56 0
DELTA AIR LINES INC DELCOM NEW2473617028287SHDFND4 0 287 0
DELTA AIR LINES INC DELCOM NEW24736170216568SHDFND3,15 0 568 0
DELTA AIR LINES INC DELCOM NEW24736170213,348475,685SHDFND1 0 474,942743
DELTA AIR LINES INC DELCOM NEW247361702923,294SHDFND1,4 0 3,294 0
DELTA AIR LINES INC DELCOM NEW2473617027,759276,497SHDFND1,15 0 108,453168,044
DELTA AIR LINES INC DELCOM NEW24736170247416,878SHDFND1,13 0 15,2771,601
DELTA AIR LINES INC DELCOM NEW24736170269,8812,490,420SHDFND15 0 2,490,420 0
DELTA AIR LINES INC DELCOM NEW24736170230610,899SHDFND5 0 0 10,899
DELTA AIR LINES INC DELCOM NEW247361702572,020SHDFND5,2 0 2,020 0
DELTA AIR LINES INC DELCOM NEW247361702672,400SHDFND11 0 2,400 0
DENBURY INCCOM24790A1019,937115,200SHDFND1 0 115,200 0
DENBURY INCCOM24790A1011,73220,079SHDFND1,15 0 11,9828,097
DENBURY INCCOM24790A1011982,299SHDFND1,13 0 2,299 0
DENBURY INCCOM24790A1012,70331,339SHDFND15 0 31,339 0
DELUXE CORPCOM248019101 0 5SHDFND2,15 0 5 0
DELUXE CORPCOM24801910153532,131SHDFND14 0 32,131 0
DELUXE CORPCOM24801910144126,472SHDFND1,15 0 7,05919,413
DELUXE CORPCOM248019101342,029SHDFND1,13 0 2,029 0
DELUXE CORPCOM2480191014,125247,750SHDFND15 0 247,750 0
DENALI THERAPEUTICS INCCOM24823R1051,17038,135SHDFND1,15 0 22,19315,942
DENALI THERAPEUTICS INCCOM24823R1051354,399SHDFND1,13 0 4,399 0
DENALI THERAPEUTICS INCCOM24823R1051,08535,361SHDFND15 0 35,361 0
DENISON MINES CORPCOM248356107 0 168SHDFND2,15 0 168 0
DENISON MINES CORPCOM2483561074436,614SHDFND1,13 0 36,614 0
DENNYS CORPCOM24869P10420922,248SHDFND1,15 0 13,4308,818
DENNYS CORPCOM24869P104293,077SHDFND1,13 0 3,077 0
DENNYS CORPCOM24869P10456059,505SHDFND15 0 59,505 0
DENTSPLY SIRONA INCCOM24906P1098276SHDFND2,15 0 276 0
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DENTSPLY SIRONA INCCOM24906P1093,468122,344SHDFND1,15 0 50,34971,995
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DENTSPLY SIRONA INCCOM24906P10965723,158SHDFND1,13 0 20,9942,164
DENTSPLY SIRONA INCCOM24906P10971,4202,519,217SHDFND15 0 2,519,217 0
DENTSPLY SIRONA INCCOM24906P109943,322SHDFND11 0 3,322 0
DESCARTES SYS GROUP INCCOM2499061082143,372SHDFND2,15 0 3,372 0
DESCARTES SYS GROUP INCCOM249906108111,6931,758,120SHDFND1 0 1,723,11335,007
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DESCARTES SYS GROUP INCCOM2499061085198,166SHDFND1,11 0 8,166 0
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DESCARTES SYS GROUP INCCOM2499061082,98146,920SHDFND15 0 46,920 0
DESCARTES SYS GROUP INCCOM2499061086,853107,868SHDFND6 0 107,868 0
DESCARTES SYS GROUP INCCOM2499061081,25519,756SHDFND6,2 0 19,756 0
DESCARTES SYS GROUP INCCOM24990610866510,464SHDFND6,9 0 10,464 0
DESIGNER BRANDS INCCL A250565108 0 1SHDFND2,15 0 1 0
DESIGNER BRANDS INCCL A25056510861139,924SHDFND1,15 0 12,94126,983
DESIGNER BRANDS INCCL A250565108442,850SHDFND1,13 0 2,850 0
DESIGNER BRANDS INCCL A2505651088,139531,587SHDFND15 0 531,587 0
DESIGN THERAPEUTICS INCCOM25056L1031458,677SHDFND1,15 0 4,3864,291
DESIGN THERAPEUTICS INCCOM25056L103231,381SHDFND15 0 1,381 0
DESKTOP METAL INCCOM CL A25058X10517165,976SHDFND1,15 0 32,15833,818
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DESKTOP METAL INCCOM CL A25058X105207,728SHDFND5 0 7,728 0
DESTINATION XL GROUP INCCOM25065K10415127,805SHDFND1,15 0 19,2678,538
DESTINATION XL GROUP INCCOM25065K1045,8511,079,481SHDFND15 0 1,079,481 0
DEVON ENERGY CORP NEWCOM25179M1032734,534SHDFND2,15 0 4,534 0
DEVON ENERGY CORP NEWCOM25179M103761,256SHDFND4 0 1,256 0
DEVON ENERGY CORP NEWCOM25179M1035,09184,673SHDFND14 0 84,673 0
DEVON ENERGY CORP NEWCOM25179M103369,5536,145,908SHDFND1 0 5,817,458328,450
DEVON ENERGY CORP NEWCOM25179M10314,132235,023SHDFND1,2 0 235,023 0
DEVON ENERGY CORP NEWCOM25179M1031392,313SHDFND1,4 0 2,313 0
DEVON ENERGY CORP NEWCOM25179M1031,83730,551SHDFND1,9 0 30,551 0
DEVON ENERGY CORP NEWCOM25179M1031,60626,712SHDFND1,3 0 26,712 0
DEVON ENERGY CORP NEWCOM25179M10318,697310,950SHDFND1,15 0 141,400169,550
DEVON ENERGY CORP NEWCOM25179M1034,05767,470SHDFND1,13 0 61,7835,687
DEVON ENERGY CORP NEWCOM25179M103191,1813,179,461SHDFND15 0 3,179,461 0
DEVON ENERGY CORP NEWCOM25179M1035,05484,049SHDFND5 0 34,58649,463
DEVON ENERGY CORP NEWCOM25179M1031332,211SHDFND5,2 0 2,211 0
DEVON ENERGY CORP NEWCOM25179M1034507,489SHDFND5,11 0 7,489 0
DEVON ENERGY CORP NEWCOM25179M1033004,989SHDFND5,6 0 4,989 0
DEVON ENERGY CORP NEWCOM25179M1035959,900SHDFND11 0 9,900 0
DEXCOM INCCOM25213110743539SHDFND2,15 0 539 0
DEXCOM INCCOM25213110755688SHDFND4 0 688 0
DEXCOM INCCOM2521311072052,541SHDFND14 0 2,541 0
DEXCOM INCCOM252131107133,1531,653,256SHDFND1 0 1,653,256 0
DEXCOM INCCOM2521311072,25828,034SHDFND1,2 0 28,034 0
DEXCOM INCCOM25213110736441SHDFND1,4 0 441 0
DEXCOM INCCOM25213110714,057174,532SHDFND1,15 0 70,728103,804
DEXCOM INCCOM2521311073,30040,970SHDFND1,13 0 37,1763,794
DEXCOM INCCOM252131107153,5861,906,948SHDFND15 0 1,906,948 0
DEXCOM INCCOM2521311071,07513,344SHDFND5 0 0 13,344
DEXCOM INCCOM2521311072172,692SHDFND5,4 0 2,692 0
DEXCOM INCCOM2521311074996,200SHDFND11 0 6,200 0
DEXCOM INCNOTE 0.750%12/0252131AH0496250,000PRNDFND1 0 250,000 0
DEXCOM INCNOTE 0.250%11/1252131AK316,84018,280,000PRNDFND1 0 18,280,000 0
DEXCOM INCNOTE 0.250%11/1252131AK34650,000PRNDFND6 0 50,000 0
DIAGEO PLCSPON ADR NEW25243Q2053,99323,512SHDFND14 0 23,512 0
DIAGEO PLCSPON ADR NEW25243Q20540235SHDFND1 0 235 0
DIAGEO PLCSPON ADR NEW25243Q20511,72669,054SHDFND15 0 69,054 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071991,209SHDFND1,15 0 731478
DIAMOND HILL INVT GROUP INCCOM NEW25264R20722135SHDFND1,13 0 135 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2078244,992SHDFND15 0 4,992 0
DIAMOND OFFSHORE DRILLING INCOM25271C20121732,773SHDFND1,15 0 19,88912,884
DIAMOND OFFSHORE DRILLING INCOM25271C2011,259189,943SHDFND15 0 189,943 0
DIAMONDROCK HOSPITALITY COCOM252784301 0 31SHDFND2,15 0 31 0
DIAMONDROCK HOSPITALITY COCOM252784301567,406SHDFND14 0 7,406 0
DIAMONDROCK HOSPITALITY COCOM25278430129,5823,938,999SHDFND1 0 3,844,38794,612
DIAMONDROCK HOSPITALITY COCOM2527843011,034137,741SHDFND1,2 0 137,741 0
DIAMONDROCK HOSPITALITY COCOM2527843011,296172,629SHDFND1,15 0 77,36795,262
DIAMONDROCK HOSPITALITY COCOM25278430173798,122SHDFND1,13 0 98,122 0
DIAMONDROCK HOSPITALITY COCOM2527843011,716228,430SHDFND15 0 228,430 0
DIAMONDROCK HOSPITALITY COCOM252784301466,144SHDFND11,15 0 6,144 0
DIAMONDBACK ENERGY INCCOM25278X10934279SHDFND2,15 0 279 0
DIAMONDBACK ENERGY INCCOM25278X10939323SHDFND4 0 323 0
DIAMONDBACK ENERGY INCCOM25278X1093,01225,003SHDFND14 0 25,003 0
DIAMONDBACK ENERGY INCCOM25278X109866SHDFND3,15 0 66 0
DIAMONDBACK ENERGY INCCOM25278X10961,467510,270SHDFND1 0 510,270 0
DIAMONDBACK ENERGY INCCOM25278X10913,729113,971SHDFND1,2 0 113,971 0
DIAMONDBACK ENERGY INCCOM25278X109116963SHDFND1,4 0 963 0
DIAMONDBACK ENERGY INCCOM25278X10910,08483,712SHDFND1,15 0 37,92745,785
DIAMONDBACK ENERGY INCCOM25278X1092,18618,150SHDFND1,13 0 16,5221,628
DIAMONDBACK ENERGY INCCOM25278X109200,5881,665,185SHDFND15 0 1,665,185 0
DIAMONDBACK ENERGY INCCOM25278X10970578SHDFND5,2 0 578 0
DIAMONDBACK ENERGY INCCOM25278X10950413SHDFND5,16 0 0 413
DIAMONDBACK ENERGY INCCOM25278X1093252,700SHDFND11 0 2,700 0
DICKS SPORTING GOODS INCCOM253393102110SHDFND2,15 0 10 0
DICKS SPORTING GOODS INCCOM2533931025144,912SHDFND14 0 4,912 0
DICKS SPORTING GOODS INCCOM25339310218170SHDFND3,15 0 170 0
DICKS SPORTING GOODS INCCOM2533931021171,119SHDFND1 0 1,119 0
DICKS SPORTING GOODS INCCOM2533931021,04610,000SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM2533931025,65454,031SHDFND1,15 0 13,66940,362
DICKS SPORTING GOODS INCCOM2533931023122,977SHDFND1,13 0 2,977 0
DICKS SPORTING GOODS INCCOM25339310227,770265,389SHDFND15 0 265,389 0
DIEBOLD NIXDORF INCCOM STK253651103 0 3SHDFND2,15 0 3 0
DIEBOLD NIXDORF INCCOM STK25365110312450,964SHDFND1,15 0 15,75335,211
DIEBOLD NIXDORF INCCOM STK25365110393,561SHDFND1,13 0 3,561 0
DIEBOLD NIXDORF INCCOM STK2536511033,9791,630,631SHDFND15 0 1,630,631 0
DIGI INTL INCCOM253798102 0 7SHDFND2,15 0 7 0
DIGI INTL INCCOM25379810278322,650SHDFND1,15 0 6,56616,084
DIGI INTL INCCOM253798102491,431SHDFND1,13 0 1,431 0
DIGI INTL INCCOM25379810211,696338,339SHDFND15 0 338,339 0
DIGI INTL INCCOM25379810215428SHDFND5 0 428 0
DIGITAL RLTY TR INCCOM2538681031451,459SHDFND2,15 0 1,459 0
DIGITAL RLTY TR INCCOM25386810350502SHDFND4 0 502 0
DIGITAL RLTY TR INCCOM2538681032,19822,159SHDFND14 0 22,159 0
DIGITAL RLTY TR INCCOM25386810331317SHDFND3,15 0 317 0
DIGITAL RLTY TR INCCOM253868103258,3182,604,541SHDFND1 0 804,2951,800,246
DIGITAL RLTY TR INCCOM2538681032,10921,260SHDFND1,2 0 21,260 0
DIGITAL RLTY TR INCCOM25386810331314SHDFND1,4 0 314 0
DIGITAL RLTY TR INCCOM25386810321211SHDFND1,16 0 211 0
DIGITAL RLTY TR INCCOM2538681031,72217,362SHDFND1,9 0 17,362 0
DIGITAL RLTY TR INCCOM2538681036,26063,115SHDFND1,3 0 63,115 0
DIGITAL RLTY TR INCCOM25386810316,561166,978SHDFND1,15 0 94,94172,037
DIGITAL RLTY TR INCCOM25386810367,239677,952SHDFND1,6 0 677,952 0
DIGITAL RLTY TR INCCOM25386810315,112152,368SHDFND1,13 0 149,6212,747
DIGITAL RLTY TR INCCOM25386810380,918815,875SHDFND15 0 815,875 0
DIGITAL RLTY TR INCCOM2538681038018,079SHDFND5 0 2037,876
DIGITAL RLTY TR INCCOM2538681034264,300SHDFND11 0 4,300 0
DIGITAL RLTY TR INCCOM2538681038848,918SHDFND11,15 0 8,918 0
DIGITAL TURBINE INCCOM NEW25400W102 0 3SHDFND2,15 0 3 0
DIGITAL TURBINE INCCOM NEW25400W10295266,062SHDFND1,15 0 21,82744,235
DIGITAL TURBINE INCCOM NEW25400W102644,459SHDFND1,13 0 4,459 0
DIGITAL TURBINE INCCOM NEW25400W1025,665393,148SHDFND15 0 393,148 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60370456,254SHDFND1,15 0 30,57725,677
DIGITALBRIDGE GROUP INCCL A NEW25401T603917,300SHDFND1,13 0 7,300 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,12890,152SHDFND15 0 90,152 0
DIGITALOCEAN HLDGS INCCOM25402D102127SHDFND1 0 27 0
DIGITALOCEAN HLDGS INCCOM25402D1021,25334,645SHDFND1,15 0 23,15311,492
DIGITALOCEAN HLDGS INCCOM25402D102812,246SHDFND1,13 0 2,246 0
DIGITALOCEAN HLDGS INCCOM25402D10229794SHDFND15 0 794 0
DILLARDS INCCL A2540671015061,856SHDFND1,15 0 1,188668
DILLARDS INCCL A25406710175275SHDFND1,13 0 275 0
DILLARDS INCCL A2540671015,54520,328SHDFND15 0 20,328 0
DIME CMNTY BANCSHARES INCCOM25432X102 0 1SHDFND2,15 0 1 0
DIME CMNTY BANCSHARES INCCOM25432X10274925,569SHDFND1,15 0 10,76614,803
DIME CMNTY BANCSHARES INCCOM25432X102441,507SHDFND1,13 0 1,507 0
DIME CMNTY BANCSHARES INCCOM25432X10210,758367,435SHDFND15 0 367,435 0
DINE BRANDS GLOBAL INCCOM254423106 0 2SHDFND2,15 0 2 0
DINE BRANDS GLOBAL INCCOM25442310671011,173SHDFND1,15 0 3,6967,477
DINE BRANDS GLOBAL INCCOM25442310648753SHDFND1,13 0 753 0
DINE BRANDS GLOBAL INCCOM2544231063,52155,396SHDFND15 0 55,396 0
DIODES INCCOM254543101 0 6SHDFND2,15 0 6 0
DIODES INCCOM2545431011552,383SHDFND14 0 2,383 0
DIODES INCCOM2545431017,721118,942SHDFND1 0 118,942 0
DIODES INCCOM2545431012,38036,670SHDFND1,15 0 14,99321,677
DIODES INCCOM2545431014006,159SHDFND1,11 0 6,159 0
DIODES INCCOM2545431011342,063SHDFND1,13 0 2,063 0
DIODES INCCOM25454310130,925476,427SHDFND15 0 476,427 0
DIODES INCCOM2545431014,42368,137SHDFND6 0 68,137 0
DIODES INCCOM25454310184813,070SHDFND6,2 0 13,070 0
DIODES INCCOM2545431015137,908SHDFND6,9 0 7,908 0
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G3367,073100,000SHDFND4 0 100,000 0
DISNEY WALT COCOM25468710667,590716,523SHDFND2 0 716,523 0
DISNEY WALT COCOM2546871068609,114SHDFND2,15 0 9,114 0
DISNEY WALT COCOM2546871061,32114,001SHDFND4 0 14,001 0
DISNEY WALT COCOM2546871066496,885SHDFND14 0 6,885 0
DISNEY WALT COCOM2546871062382,527SHDFND3,15 0 2,527 0
DISNEY WALT COCOM254687106357,5473,790,382SHDFND1 0 3,609,784180,598
DISNEY WALT COCOM25468710662653SHDFND1,2 0 653 0
DISNEY WALT COCOM2546871065135,435SHDFND1,4 0 5,435 0
DISNEY WALT COCOM2546871063,68639,079SHDFND1,9 0 39,079 0
DISNEY WALT COCOM2546871062,42425,700SHDFND1,3 0 25,700 0
DISNEY WALT COCOM25468710673,951783,963SHDFND1,15 0 320,383463,580
DISNEY WALT COCOM2546871061871,984SHDFND1,5 0 1,984 0
DISNEY WALT COCOM25468710645479SHDFND1,11 0 0 479
DISNEY WALT COCOM25468710611,217118,908SHDFND1,6 0 118,908 0
DISNEY WALT COCOM25468710618,260193,580SHDFND1,13 0 176,58616,994
DISNEY WALT COCOM254687106190,2932,017,307SHDFND15 0 2,017,307 0
DISNEY WALT COCOM2546871065,62459,618SHDFND5 0 0 59,618
DISNEY WALT COCOM2546871062132,261SHDFND5,2 0 2,261 0
DISNEY WALT COCOM2546871061,14112,097SHDFND5,4 0 12,097 0
DISNEY WALT COCOM25468710654576SHDFND5,16 0 0 576
DISNEY WALT COCOM2546871068458,958SHDFND5,11 0 8,958 0
DISNEY WALT COCOM2546871061791,896SHDFND5,6 0 1,896 0
DISNEY WALT COCOM2546871062,72328,865SHDFND11 0 28,865 0
DISNEY WALT COCOM2546871067487,926SHDFND11,15 0 7,926 0
DISCOVER FINL SVCSCOM2547091081211,336SHDFND2,15 0 1,336 0
DISCOVER FINL SVCSCOM25470910849535SHDFND4 0 535 0
DISCOVER FINL SVCSCOM2547091081,67918,463SHDFND14 0 18,463 0
DISCOVER FINL SVCSCOM25470910877852SHDFND3,15 0 852 0
DISCOVER FINL SVCSCOM25470910815,587171,431SHDFND1 0 170,540891
DISCOVER FINL SVCSCOM2547091085646,205SHDFND1,4 0 6,205 0
DISCOVER FINL SVCSCOM25470910812,686139,525SHDFND1,15 0 69,20470,321
DISCOVER FINL SVCSCOM2547091082,86631,519SHDFND1,13 0 28,7672,752
DISCOVER FINL SVCSCOM254709108141,2201,553,234SHDFND15 0 1,553,234 0
DISCOVER FINL SVCSCOM2547091084,62150,827SHDFND5 0 19,31731,510
DISCOVER FINL SVCSCOM2547091081171,283SHDFND5,2 0 1,283 0
DISCOVER FINL SVCSCOM2547091083043,344SHDFND5,4 0 3,344 0
DISCOVER FINL SVCSCOM25470910872793SHDFND5,16 0 0 793
DISCOVER FINL SVCSCOM2547091084014,407SHDFND5,11 0 4,407 0
DISCOVER FINL SVCSCOM2547091082682,943SHDFND5,6 0 2,943 0
DISCOVER FINL SVCSCOM2547091083924,310SHDFND11 0 4,310 0
DISH NETWORK CORPORATIONCL A25470M1094284SHDFND2,15 0 284 0
DISH NETWORK CORPORATIONCL A25470M10951036,858SHDFND14 0 36,858 0
DISH NETWORK CORPORATIONCL A25470M10910728SHDFND3,15 0 728 0
DISH NETWORK CORPORATIONCL A25470M10910,183736,306SHDFND1 0 736,306 0
DISH NETWORK CORPORATIONCL A25470M109352,539SHDFND1,4 0 2,539 0
DISH NETWORK CORPORATIONCL A25470M1091,742125,993SHDFND1,15 0 63,30062,693
DISH NETWORK CORPORATIONCL A25470M10935925,965SHDFND1,13 0 23,4952,470
DISH NETWORK CORPORATIONCL A25470M10978,0845,645,974SHDFND15 0 5,645,974 0
DISH NETWORK CORPORATIONCL A25470M109292,109SHDFND5 0 2,109 0
DISH NETWORK CORPORATIONCL A25470M109553,951SHDFND11 0 3,951 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5517751,000PRNDFND2 0 751,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB572,938106,014,000PRNDFND1 0 98,174,0007,840,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5261380,000PRNDFND1,2 0 380,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5101147,000PRNDFND1,9 0 147,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5137199,000PRNDFND1,3 0 199,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5169246,000PRNDFND1,11 0 246,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB52,1153,074,000PRNDFND1,6 0 3,074,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB569100,000PRNDFND6 0 100,000 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF67,39611,275,000PRNDFND1 0 11,275,000 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF682125,000PRNDFND6 0 125,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 0 34SHDFND2,15 0 34 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107146147,834SHDFND1,15 0 40,666107,168
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071111,500SHDFND1,13 0 11,500 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072,0172,036,787SHDFND15 0 2,036,787 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10776,960SHDFND11,15 0 6,960 0
DOCGO INCCOM25608610935635,929SHDFND1,15 0 23,00412,925
DOCGO INCCOM256086109373,717SHDFND1,13 0 3,717 0
DOCGO INCCOM256086109111,140SHDFND15 0 1,140 0
DR REDDYS LABS LTDADR2561352036112SHDFND3,15 0 112 0
DR REDDYS LABS LTDADR2561352033,79472,481SHDFND15 0 72,481 0
DOCUSIGN INCCOM25616310640751SHDFND2,15 0 751 0
DOCUSIGN INCCOM25616310618342SHDFND4 0 342 0
DOCUSIGN INCCOM2561631062023,780SHDFND14 0 3,780 0
DOCUSIGN INCCOM2561631062815,251SHDFND1 0 5,251 0
DOCUSIGN INCCOM2561631061362,546SHDFND1,4 0 2,546 0
DOCUSIGN INCCOM2561631062,96955,520SHDFND1,15 0 33,20522,315
DOCUSIGN INCCOM2561631061,10520,674SHDFND1,13 0 18,7161,958
DOCUSIGN INCCOM25616310615,481289,518SHDFND15 0 289,518 0
DOCUSIGN INCCOM2561631062715,076SHDFND5 0 0 5,076
DOCUSIGN INCCOM25616310651946SHDFND5,2 0 946 0
DOCUSIGN INCCOM25616310650929SHDFND5,4 0 929 0
DOCUSIGN INCCOM2561631061853,463SHDFND5,11 0 3,463 0
DOCUSIGN INCCOM256163106541,003SHDFND5,6 0 1,003 0
DOCUSIGN INCCOM2561631061603,000SHDFND11 0 3,000 0
DOLBY LABORATORIES INCCOM CL A25659T1075618,610SHDFND1 0 8,610 0
DOLBY LABORATORIES INCCOM CL A25659T10710156SHDFND1,4 0 156 0
DOLBY LABORATORIES INCCOM CL A25659T1071,72626,490SHDFND1,15 0 14,76211,728
DOLBY LABORATORIES INCCOM CL A25659T1071952,996SHDFND1,13 0 2,996 0
DOLBY LABORATORIES INCCOM CL A25659T1073,63655,806SHDFND15 0 55,806 0
DOLLAR GEN CORP NEWCOM256677105519SHDFND2,15 0 19 0
DOLLAR GEN CORP NEWCOM256677105101422SHDFND4 0 422 0
DOLLAR GEN CORP NEWCOM2566771053,34713,952SHDFND14 0 13,952 0
DOLLAR GEN CORP NEWCOM25667710595397SHDFND3,15 0 397 0
DOLLAR GEN CORP NEWCOM256677105297,6971,241,127SHDFND1 0 1,229,21311,914
DOLLAR GEN CORP NEWCOM2566771053721,552SHDFND1,4 0 1,552 0
DOLLAR GEN CORP NEWCOM256677105146608SHDFND1,16 0 608 0
DOLLAR GEN CORP NEWCOM2566771055032,095SHDFND1,3 0 2,095 0
DOLLAR GEN CORP NEWCOM25667710524,701102,980SHDFND1,15 0 40,68462,296
DOLLAR GEN CORP NEWCOM256677105213888SHDFND1,5 0 888 0
DOLLAR GEN CORP NEWCOM2566771056,07725,334SHDFND1,13 0 23,2522,082
DOLLAR GEN CORP NEWCOM256677105129,470539,774SHDFND15 0 539,774 0
DOLLAR GEN CORP NEWCOM2566771053,30913,796SHDFND5 0 0 13,796
DOLLAR GEN CORP NEWCOM256677105133556SHDFND5,2 0 556 0
DOLLAR GEN CORP NEWCOM2566771055232,180SHDFND5,4 0 2,180 0
DOLLAR GEN CORP NEWCOM25667710559245SHDFND5,16 0 0 245
DOLLAR GEN CORP NEWCOM2566771051,2775,325SHDFND5,9 0 5,325 0
DOLLAR GEN CORP NEWCOM2566771055092,120SHDFND5,11 0 2,120 0
DOLLAR GEN CORP NEWCOM256677105132550SHDFND5,6 0 550 0
DOLLAR GEN CORP NEWCOM2566771058633,600SHDFND11 0 3,600 0
DOLLAR GEN CORP NEWCOM2566771052701,124SHDFND11,15 0 1,124 0
DOLLAR GEN CORP NEWCOM2566771051,7537,310SHDFND6 0 7,310 0
DOLLAR TREE INCCOM2567461082291,685SHDFND2,15 0 1,685 0
DOLLAR TREE INCCOM25674610856414SHDFND4 0 414 0
DOLLAR TREE INCCOM25674610843314SHDFND3,15 0 314 0
DOLLAR TREE INCCOM25674610815,150111,318SHDFND1 0 111,205113
DOLLAR TREE INCCOM2567461082471,817SHDFND1,4 0 1,817 0
DOLLAR TREE INCCOM25674610871525SHDFND1,16 0 525 0
DOLLAR TREE INCCOM25674610814,472106,335SHDFND1,15 0 50,36255,973
DOLLAR TREE INCCOM256746108101741SHDFND1,5 0 741 0
DOLLAR TREE INCCOM2567461083,25823,939SHDFND1,13 0 21,7672,172
DOLLAR TREE INCCOM256746108118,386869,848SHDFND15 0 869,848 0
DOLLAR TREE INCCOM2567461081,0717,870SHDFND5 0 0 7,870
DOLLAR TREE INCCOM25674610875554SHDFND5,2 0 554 0
DOLLAR TREE INCCOM2567461082551,877SHDFND5,4 0 1,877 0
DOLLAR TREE INCCOM25674610841300SHDFND5,16 0 0 300
DOLLAR TREE INCCOM2567461081811,331SHDFND5,11 0 1,331 0
DOLLAR TREE INCCOM25674610876557SHDFND5,6 0 557 0
DOLLAR TREE INCCOM2567461084893,594SHDFND11 0 3,594 0
DOLLAR TREE INCCOM25674610824173SHDFND11,15 0 173 0
DOMA HOLDINGS INCCOMMON STOCK25703A104121274,751SHDFND1,15 0 256,96117,790
DOMA HOLDINGS INCCOMMON STOCK25703A10425,183SHDFND1,13 0 5,183 0
DOMA HOLDINGS INCCOMMON STOCK25703A10411,188SHDFND15 0 1,188 0
DOMINION ENERGY INCCOM25746U10954783SHDFND2,15 0 783 0
DOMINION ENERGY INCCOM25746U1091021,481SHDFND4 0 1,481 0
DOMINION ENERGY INCCOM25746U1091,74825,287SHDFND14 0 25,287 0
DOMINION ENERGY INCCOM25746U1091061,536SHDFND3,15 0 1,536 0
DOMINION ENERGY INCCOM25746U109244,1083,532,169SHDFND1 0 3,532,169 0
DOMINION ENERGY INCCOM25746U1092293,314SHDFND1,4 0 3,314 0
DOMINION ENERGY INCCOM25746U1091512,192SHDFND1,16 0 2,192 0
DOMINION ENERGY INCCOM25746U1091,54622,364SHDFND1,3 0 22,364 0
DOMINION ENERGY INCCOM25746U10925,834373,813SHDFND1,15 0 157,952215,861
DOMINION ENERGY INCCOM25746U1091,57122,727SHDFND1,6 0 22,727 0
DOMINION ENERGY INCCOM25746U10918,581268,866SHDFND1,13 0 261,1697,697
DOMINION ENERGY INCCOM25746U109200,8972,906,916SHDFND15 0 2,906,916 0
DOMINION ENERGY INCCOM25746U1091,74425,230SHDFND5 0 42724,803
DOMINION ENERGY INCCOM25746U10956812SHDFND5,2 0 812 0
DOMINION ENERGY INCCOM25746U1095187,500SHDFND5,4 0 7,500 0
DOMINION ENERGY INCCOM25746U10987712,695SHDFND11 0 12,695 0
DOMINION ENERGY INCCOM25746U1091001,446SHDFND11,15 0 1,446 0
DOMINOS PIZZA INCCOM25754A20112SHDFND2,15 0 2 0
DOMINOS PIZZA INCCOM25754A2012066SHDFND4 0 66 0
DOMINOS PIZZA INCCOM25754A20113,26642,767SHDFND1 0 42,767 0
DOMINOS PIZZA INCCOM25754A20185273SHDFND1,4 0 273 0
DOMINOS PIZZA INCCOM25754A20115,27749,250SHDFND1,9 0 49,250 0
DOMINOS PIZZA INCCOM25754A2014,99716,108SHDFND1,15 0 6,7579,351
DOMINOS PIZZA INCCOM25754A201165532SHDFND1,11 0 0 532
DOMINOS PIZZA INCCOM25754A2011,2754,111SHDFND1,13 0 3,752359
DOMINOS PIZZA INCCOM25754A20168,851221,957SHDFND15 0 221,957 0
DOMINOS PIZZA INCCOM25754A2016662,148SHDFND5 0 0 2,148
DOMINOS PIZZA INCCOM25754A201186600SHDFND11 0 600 0
DOMO INCCOM CL B25755410521311,818SHDFND1,15 0 6,9294,889
DOMO INCCOM CL B257554105231,288SHDFND1,13 0 1,288 0
DOMO INCCOM CL B25755410510535SHDFND15 0 535 0
DONALDSON INCCOM257651109117SHDFND2,15 0 17 0
DONALDSON INCCOM257651109474SHDFND1,4 0 74 0
DONALDSON INCCOM2576511095,728116,879SHDFND1,15 0 27,46789,412
DONALDSON INCCOM2576511092855,813SHDFND1,13 0 5,813 0
DONALDSON INCCOM25765110921,319434,988SHDFND15 0 434,988 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100 0 4SHDFND2,15 0 4 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1002105,668SHDFND14 0 5,668 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10076820,771SHDFND1,15 0 8,95611,815
DONNELLEY FINL SOLUTIONS INCCOM25787G100511,388SHDFND1,13 0 1,388 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1008,274223,813SHDFND15 0 223,813 0
DOORDASH INCCL A25809K10523459SHDFND4 0 459 0
DOORDASH INCCL A25809K105119SHDFND1 0 19 0
DOORDASH INCCL A25809K10514274SHDFND1,4 0 274 0
DOORDASH INCCL A25809K1053,94179,706SHDFND1,15 0 52,11327,593
DOORDASH INCCL A25809K1051,00720,364SHDFND1,13 0 18,4821,882
DOORDASH INCCL A25809K1053,19564,616SHDFND15 0 64,616 0
DOORDASH INCCL A25809K1051893,830SHDFND5 0 2123,618
DOORDASH INCCL A25809K1051773,587SHDFND5,4 0 3,587 0
DOORDASH INCCL A25809K1051432,900SHDFND11 0 2,900 0
DORMAN PRODS INCCOM258278100 0 1SHDFND2,15 0 1 0
DORMAN PRODS INCCOM25827810031,151379,339SHDFND1 0 379,339 0
DORMAN PRODS INCCOM2582781001,12113,654SHDFND1,2 0 13,654 0
DORMAN PRODS INCCOM2582781001,61719,695SHDFND1,15 0 6,28113,414
DORMAN PRODS INCCOM2582781001081,314SHDFND1,13 0 1,314 0
DORMAN PRODS INCCOM2582781004,29652,317SHDFND15 0 52,317 0
DOUBLELINE INCOME SOLUTIONSCOM25862210966461,506SHDFND14 0 61,506 0
DOUBLELINE INCOME SOLUTIONSCOM25862210914,4961,342,241SHDFND15 0 1,342,241 0
DOUBLELINE OPPORTUNISTIC CRCOM258623107835,743SHDFND14 0 5,743 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,863128,961SHDFND15 0 128,961 0
DOUBLELINE YIELD OPPORTUNITICOM25862D1051,476109,415SHDFND14 0 109,415 0
DOUBLELINE YIELD OPPORTUNITICOM25862D10553539,658SHDFND15 0 39,658 0
DOUBLEVERIFY HLDGS INCCOM25862V10566624,340SHDFND1,15 0 10,43113,909
DOUBLEVERIFY HLDGS INCCOM25862V105521,886SHDFND1,13 0 1,886 0
DOUBLEVERIFY HLDGS INCCOM25862V10539614,492SHDFND15 0 14,492 0
DOUGLAS EMMETT INCCOM25960P109128SHDFND2,15 0 28 0
DOUGLAS EMMETT INCCOM25960P1091,23468,836SHDFND1 0 9,65659,180
DOUGLAS EMMETT INCCOM25960P10956231,370SHDFND1,9 0 31,370 0
DOUGLAS EMMETT INCCOM25960P10918510,330SHDFND1,3 0 10,330 0
DOUGLAS EMMETT INCCOM25960P1093,630202,428SHDFND1,15 0 77,856124,572
DOUGLAS EMMETT INCCOM25960P1092,869160,014SHDFND1,6 0 160,014 0
DOUGLAS EMMETT INCCOM25960P1091,45080,879SHDFND1,13 0 80,879 0
DOUGLAS EMMETT INCCOM25960P1095,245292,550SHDFND15 0 292,550 0
DOUGLAS EMMETT INCCOM25960P109935,171SHDFND11,15 0 5,171 0
DOUGLAS DYNAMICS INCCOM25960R1052549,053SHDFND1,15 0 5,4483,605
DOUGLAS DYNAMICS INCCOM25960R105311,104SHDFND1,13 0 1,104 0
DOUGLAS DYNAMICS INCCOM25960R10599835,624SHDFND15 0 35,624 0
DOUGLAS ELLIMAN INCCOM25961D105 0 2SHDFND2,15 0 2 0
DOUGLAS ELLIMAN INCCOM25961D1055413,053SHDFND14 0 13,053 0
DOUGLAS ELLIMAN INCCOM25961D10521953,327SHDFND1,15 0 21,86631,461
DOUGLAS ELLIMAN INCCOM25961D105123,001SHDFND1,13 0 3,001 0
DOUGLAS ELLIMAN INCCOM25961D1051,138277,640SHDFND15 0 277,640 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105258257,908SHDFND15 0 257,908 0
DOVER CORPCOM26000310883712SHDFND2,15 0 712 0
DOVER CORPCOM26000310830257SHDFND4 0 257 0
DOVER CORPCOM26000310824209SHDFND3,15 0 209 0
DOVER CORPCOM26000310813,666117,221SHDFND1 0 117,221 0
DOVER CORPCOM26000310818157SHDFND1,4 0 157 0
DOVER CORPCOM2600031088,60473,802SHDFND1,15 0 37,73836,064
DOVER CORPCOM260003108868SHDFND1,5 0 68 0
DOVER CORPCOM2600031081,77415,220SHDFND1,13 0 13,8291,391
DOVER CORPCOM26000310873,130627,298SHDFND15 0 627,298 0
DOVER CORPCOM2600031085724,908SHDFND5 0 0 4,908
DOVER CORPCOM2600031081601,371SHDFND5,4 0 1,371 0
DOVER CORPCOM2600031082482,124SHDFND11 0 2,124 0
DOW INCCOM2605571033708,429SHDFND2,15 0 8,429 0
DOW INCCOM2605571032215,036SHDFND4 0 5,036 0
DOW INCCOM26055710327,198619,115SHDFND14 0 619,115 0
DOW INCCOM260557103721,634SHDFND3,15 0 1,634 0
DOW INCCOM26055710315,689357,140SHDFND1 0 355,4181,722
DOW INCCOM26055710353812,252SHDFND1,4 0 12,252 0
DOW INCCOM260557103441,007SHDFND1,16 0 1,007 0
DOW INCCOM26055710315,324348,831SHDFND1,15 0 160,029188,802
DOW INCCOM26055710355412,613SHDFND1,5 0 0 12,613
DOW INCCOM2605571033,43478,166SHDFND1,13 0 71,6416,525
DOW INCCOM260557103236,0815,374,032SHDFND15 0 5,374,032 0
DOW INCCOM2605571035,186118,046SHDFND5 0 47,92370,123
DOW INCCOM260557103972,213SHDFND5,2 0 2,213 0
DOW INCCOM26055710344310,084SHDFND5,4 0 10,084 0
DOW INCCOM260557103631,445SHDFND5,16 0 0 1,445
DOW INCCOM26055710349611,288SHDFND5,11 0 11,288 0
DOW INCCOM2605571034039,181SHDFND5,6 0 9,181 0
DOW INCCOM26055710351111,636SHDFND11 0 11,636 0
DOW INCCOM2605571031894,311SHDFND11,15 0 4,311 0
DRAFTKINGS INC NEWNOTE 3/126142RAB0258400,000PRNDFND1 0 400,000 0
DRAFTKINGS INC NEWCOM CL A26142V10518,9091,248,927SHDFND1 0 1,248,927 0
DRAFTKINGS INC NEWCOM CL A26142V10529,6911,961,100SHDFND1,9 0 1,961,100 0
DRAFTKINGS INC NEWCOM CL A26142V1051,22280,725SHDFND1,15 0 42,25338,472
DRAFTKINGS INC NEWCOM CL A26142V10532021,157SHDFND1,11 0 0 21,157
DRAFTKINGS INC NEWCOM CL A26142V10528919,116SHDFND1,13 0 19,116 0
DRAFTKINGS INC NEWCOM CL A26142V1059,107601,550SHDFND15 0 601,550 0
DREAM FINDERS HOMES INCCOM CL A26154D10011510,851SHDFND1,15 0 7,4883,363
DREAM FINDERS HOMES INCCOM CL A26154D1009814SHDFND1,13 0 814 0
DREAM FINDERS HOMES INCCOM CL A26154D1005502SHDFND15 0 502 0
DRIL-QUIP INCCOM262037104 0 1SHDFND2,15 0 1 0
DRIL-QUIP INCCOM26203710441621,314SHDFND1,15 0 5,81715,497
DRIL-QUIP INCCOM262037104331,710SHDFND1,13 0 1,710 0
DRIL-QUIP INCCOM2620371043,973203,514SHDFND15 0 203,514 0
DRIVE SHACK INCCOM262077100151243,588SHDFND15 0 243,588 0
DROPBOX INCCL A26210C10450624,410SHDFND1 0 24,410 0
DROPBOX INCCL A26210C10417833SHDFND1,4 0 833 0
DROPBOX INCCL A26210C1042,643127,548SHDFND1,15 0 63,12664,422
DROPBOX INCCL A26210C1041416,815SHDFND1,5 0 0 6,815
DROPBOX INCCL A26210C10468733,175SHDFND1,13 0 30,2902,885
DROPBOX INCCL A26210C1047,744373,760SHDFND15 0 373,760 0
DROPBOX INCCL A26210C1042,420116,806SHDFND5 0 80,76536,041
DROPBOX INCCL A26210C104261,267SHDFND5,16 0 0 1,267
DROPBOX INCCL A26210C10427013,013SHDFND5,9 0 13,013 0
DROPBOX INCCL A26210C104281,373SHDFND5,11 0 1,373 0
DROPBOX INCCL A26210C1041185,677SHDFND5,6 0 5,677 0
DROPBOX INCCL A26210C104954,600SHDFND11 0 4,600 0
DROPBOX INCNOTE 3/026210CAC862,71272,124,000PRNDFND1 0 66,919,0005,205,000
DROPBOX INCNOTE 3/026210CAD6404475,000PRNDFND1 0 475,000 0
DROPBOX INCNOTE 3/026210CAD6106125,000PRNDFND6 0 125,000 0
DRIVEN BRANDS HLDGS INCCOM26210V10218,003643,416SHDFND1 0 643,416 0
DRIVEN BRANDS HLDGS INCCOM26210V10270125,060SHDFND1,15 0 14,89110,169
DRIVEN BRANDS HLDGS INCCOM26210V102642,283SHDFND1,13 0 2,283 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,81664,887SHDFND15 0 64,887 0
DUCK CREEK TECHNOLOGIES INCSHS26412010636530,781SHDFND1,15 0 18,35112,430
DUCK CREEK TECHNOLOGIES INCSHS264120106443,676SHDFND1,13 0 3,676 0
DUCK CREEK TECHNOLOGIES INCSHS26412010631026,174SHDFND15 0 26,174 0
DUCOMMUN INC DELCOM2641471091293,254SHDFND1,15 0 1,8641,390
DUCOMMUN INC DELCOM26414710921523SHDFND1,13 0 523 0
DUCOMMUN INC DELCOM2641471092,45661,934SHDFND15 0 61,934 0
DUCKHORN PORTFOLIO INCCOM26414D10621114,611SHDFND1,15 0 8,7415,870
DUCKHORN PORTFOLIO INCCOM26414D106402,744SHDFND1,13 0 2,744 0
DUCKHORN PORTFOLIO INCCOM26414D1069610SHDFND15 0 610 0
DUFF & PHELPS UTLITY AND INFCOM26433C10514111,021SHDFND14 0 11,021 0
DUKE REALTY CORPCOM NEW26441150532669SHDFND4 0 669 0
DUKE REALTY CORPCOM NEW26441150557311,890SHDFND14 0 11,890 0
DUKE REALTY CORPCOM NEW26441150574,6331,548,394SHDFND1 0 1,484,91463,480
DUKE REALTY CORPCOM NEW26441150577516,079SHDFND1,2 0 16,079 0
DUKE REALTY CORPCOM NEW26441150520410SHDFND1,4 0 410 0
DUKE REALTY CORPCOM NEW2644115051352,794SHDFND1,16 0 2,794 0
DUKE REALTY CORPCOM NEW2644115051,63633,939SHDFND1,9 0 33,939 0
DUKE REALTY CORPCOM NEW2644115053,04663,199SHDFND1,3 0 63,199 0
DUKE REALTY CORPCOM NEW26441150538,434797,392SHDFND1,6 0 797,392 0
DUKE REALTY CORPCOM NEW2644115059,895205,296SHDFND1,13 0 201,6003,696
DUKE REALTY CORPCOM NEW26441150564413,364SHDFND5 0 0 13,364
DUKE REALTY CORPCOM NEW264411505721,490SHDFND5,6 0 1,490 0
DUKE REALTY CORPCOM NEW2644115052795,791SHDFND11 0 5,791 0
DUKE REALTY CORPCOM NEW26441150568314,163SHDFND11,15 0 14,163 0
DUKE ENERGY CORP NEWCOM NEW26441C2041811,941SHDFND2,15 0 1,941 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,23213,245SHDFND4 0 13,245 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,86763,076SHDFND14 0 63,076 0
DUKE ENERGY CORP NEWCOM NEW26441C2041651,774SHDFND3,15 0 1,774 0
DUKE ENERGY CORP NEWCOM NEW26441C20417,610189,315SHDFND1 0 189,315 0
DUKE ENERGY CORP NEWCOM NEW26441C2041431,533SHDFND1,4 0 1,533 0
DUKE ENERGY CORP NEWCOM NEW26441C2042182,339SHDFND1,16 0 2,339 0
DUKE ENERGY CORP NEWCOM NEW26441C20432,215346,328SHDFND1,15 0 146,220200,108
DUKE ENERGY CORP NEWCOM NEW26441C20423,446252,056SHDFND1,13 0 244,7497,307
DUKE ENERGY CORP NEWCOM NEW26441C204352,8893,793,694SHDFND15 0 3,793,694 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,92820,723SHDFND5 0 23420,489
DUKE ENERGY CORP NEWCOM NEW26441C20457614SHDFND5,2 0 614 0
DUKE ENERGY CORP NEWCOM NEW26441C2042762,965SHDFND5,11 0 2,965 0
DUKE ENERGY CORP NEWCOM NEW26441C20461661SHDFND5,6 0 661 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,13612,210SHDFND11 0 12,210 0
DUKE ENERGY CORP NEWCOM NEW26441C2041351,450SHDFND11,15 0 1,450 0
DULUTH HLDGS INCCOM CL B26443V101304,308SHDFND1,15 0 2,4781,830
DULUTH HLDGS INCCOM CL B26443V1017995SHDFND1,13 0 995 0
DULUTH HLDGS INCCOM CL B26443V10116623,521SHDFND15 0 23,521 0
DUN & BRADSTREET HLDGS INCCOM26484T10622,5751,822,013SHDFND1 0 1,677,420144,593
DUN & BRADSTREET HLDGS INCCOM26484T106483,903SHDFND1,2 0 3,903 0
DUN & BRADSTREET HLDGS INCCOM26484T1062152SHDFND1,4 0 152 0
DUN & BRADSTREET HLDGS INCCOM26484T10613811,115SHDFND1,3 0 11,115 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,486119,910SHDFND1,15 0 73,93145,979
DUN & BRADSTREET HLDGS INCCOM26484T1061129,000SHDFND1,13 0 9,000 0
DUN & BRADSTREET HLDGS INCCOM26484T1062,391192,995SHDFND15 0 192,995 0
DUOLINGO INCCL A COM26603R10622,125232,337SHDFND1 0 232,337 0
DUOLINGO INCCL A COM26603R1068759,192SHDFND1,15 0 5,4143,778
DUOLINGO INCCL A COM26603R106981,025SHDFND1,13 0 1,025 0
DUOLINGO INCCL A COM26603R10634356SHDFND15 0 356 0
DUPONT DE NEMOURS INCCOM26614N1022344,635SHDFND4 0 4,635 0
DUPONT DE NEMOURS INCCOM26614N10289817,826SHDFND14 0 17,826 0
DUPONT DE NEMOURS INCCOM26614N1021062,112SHDFND3,15 0 2,112 0
DUPONT DE NEMOURS INCCOM26614N102155,0463,076,304SHDFND1 0 3,076,304 0
DUPONT DE NEMOURS INCCOM26614N1021873,717SHDFND1,4 0 3,717 0
DUPONT DE NEMOURS INCCOM26614N10227545SHDFND1,16 0 545 0
DUPONT DE NEMOURS INCCOM26614N10266213,131SHDFND1,3 0 13,131 0
DUPONT DE NEMOURS INCCOM26614N10212,827254,501SHDFND1,15 0 124,580129,921
DUPONT DE NEMOURS INCCOM26614N1022,78255,199SHDFND1,13 0 50,2454,954
DUPONT DE NEMOURS INCCOM26614N102124,2702,465,665SHDFND15 0 2,465,665 0
DUPONT DE NEMOURS INCCOM26614N1021,47329,219SHDFND5 0 0 29,219
DUPONT DE NEMOURS INCCOM26614N102651,286SHDFND5,2 0 1,286 0
DUPONT DE NEMOURS INCCOM26614N1021332,631SHDFND5,4 0 2,631 0
DUPONT DE NEMOURS INCCOM26614N102651,299SHDFND5,6 0 1,299 0
DUPONT DE NEMOURS INCCOM26614N1023907,736SHDFND11 0 7,736 0
DOXIMITY INCCL A26622P10730,199999,312SHDFND2 0 999,312 0
DOXIMITY INCCL A26622P10764,3642,129,858SHDFND1 0 2,079,06750,791
DOXIMITY INCCL A26622P1071234,079SHDFND1,3 0 4,079 0
DOXIMITY INCCL A26622P1071,37145,351SHDFND1,15 0 23,66321,688
DOXIMITY INCCL A26622P10750416,694SHDFND15 0 16,694 0
DYCOM INDS INCCOM267475101 0 1SHDFND2,15 0 1 0
DYCOM INDS INCCOM2674751013533,700SHDFND1 0 3,700 0
DYCOM INDS INCCOM2674751012,61827,406SHDFND1,15 0 6,96920,437
DYCOM INDS INCCOM2674751011351,412SHDFND1,13 0 1,412 0
DYCOM INDS INCCOM26747510113,027136,369SHDFND15 0 136,369 0
DYNATRACE INCCOM NEW2681501091965,635SHDFND1 0 5,635 0
DYNATRACE INCCOM NEW2681501096,510187,029SHDFND1,15 0 33,642153,387
DYNATRACE INCCOM NEW26815010968419,649SHDFND1,13 0 17,6462,003
DYNATRACE INCCOM NEW2681501095,921170,083SHDFND15 0 170,083 0
DYNATRACE INCCOM NEW2681501091043,000SHDFND11 0 3,000 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,090104,429SHDFND1,15 0 47,24457,185
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201575,466SHDFND1,13 0 5,466 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820113,1651,261,043SHDFND15 0 1,261,043 0
DYNEX CAP INCCOM26817Q88613811,848SHDFND1,15 0 6,1925,656
DYNEX CAP INCCOM26817Q886171,464SHDFND1,13 0 1,464 0
DYNEX CAP INCCOM26817Q88610,488900,272SHDFND15 0 900,272 0
DYNE THERAPEUTICS INCCOM26818M1081108,634SHDFND1,15 0 4,6913,943
DYNE THERAPEUTICS INCCOM26818M108141,117SHDFND1,13 0 1,117 0
DYNE THERAPEUTICS INCCOM26818M1081,625127,986SHDFND15 0 127,986 0
EHANG HLDGS LTDADS26853E10220648,949SHDFND15 0 48,949 0
E L F BEAUTY INCCOM26856L103 0 6SHDFND2,15 0 6 0
E L F BEAUTY INCCOM26856L10326,101693,809SHDFND1 0 693,809 0
E L F BEAUTY INCCOM26856L1031,32835,305SHDFND1,15 0 11,37923,926
E L F BEAUTY INCCOM26856L103782,086SHDFND1,13 0 2,086 0
E L F BEAUTY INCCOM26856L1037,923210,618SHDFND15 0 210,618 0
EL POLLO LOCO HLDGS INCCOM26860310710511,810SHDFND1,15 0 2,9488,862
EL POLLO LOCO HLDGS INCCOM268603107101,164SHDFND1,13 0 1,164 0
EL POLLO LOCO HLDGS INCCOM2686031071,408157,838SHDFND15 0 157,838 0
ENI S P ASPONSORED ADR26874R10855526,231SHDFND15 0 26,231 0
EOG RES INCCOM26875P1014183,738SHDFND2,15 0 3,738 0
EOG RES INCCOM26875P1011201,071SHDFND4 0 1,071 0
EOG RES INCCOM26875P1019,62386,128SHDFND14 0 86,128 0
EOG RES INCCOM26875P10185758SHDFND3,15 0 758 0
EOG RES INCCOM26875P10118,130162,267SHDFND1 0 162,267 0
EOG RES INCCOM26875P10125,480228,054SHDFND1,2 0 228,054 0
EOG RES INCCOM26875P1011311,169SHDFND1,4 0 1,169 0
EOG RES INCCOM26875P1011791,599SHDFND1,16 0 1,599 0
EOG RES INCCOM26875P10129,713265,939SHDFND1,15 0 109,133156,806
EOG RES INCCOM26875P101549SHDFND1,6 0 49 0
EOG RES INCCOM26875P1016,88861,648SHDFND1,13 0 56,0885,560
EOG RES INCCOM26875P101147,0821,316,408SHDFND15 0 1,316,408 0
EOG RES INCCOM26875P1012,46922,096SHDFND5 0 0 22,096
EOG RES INCCOM26875P10158518SHDFND5,2 0 518 0
EOG RES INCCOM26875P10180713SHDFND5,16 0 0 713
EOG RES INCCOM26875P1014033,611SHDFND5,11 0 3,611 0
EOG RES INCCOM26875P10197866SHDFND5,6 0 866 0
EOG RES INCCOM26875P1011,0169,096SHDFND11 0 9,096 0
EOG RES INCCOM26875P1017,04463,046SHDFND6 0 63,046 0
EOG RES INCCOM26875P101331SHDFND6,9 0 31 0
EOG RES INCCOM26875P1012031,821SHDFND13 0 1,821 0
EQT CORPCOM26884L109116SHDFND2,15 0 16 0
EQT CORPCOM26884L1092395,864SHDFND14 0 5,864 0
EQT CORPCOM26884L10977,9051,911,768SHDFND1 0 1,911,768 0
EQT CORPCOM26884L1091,01925,000SHCallDFND1 0 0 0
EQT CORPCOM26884L10919,828486,587SHDFND1,2 0 486,587 0
EQT CORPCOM26884L10911267SHDFND1,4 0 267 0
EQT CORPCOM26884L1098,820216,442SHDFND1,15 0 91,604124,838
EQT CORPCOM26884L1091,45435,685SHDFND1,13 0 32,9362,749
EQT CORPCOM26884L10983,1332,040,064SHDFND15 0 2,040,064 0
EQT CORPCOM26884L1091,06926,227SHDFND5 0 0 26,227
EQT CORPCOM26884L1092085,100SHDFND11 0 5,100 0
EQT CORPNOTE 1.750% 5/026884LAK523,6558,584,000PRNDFND1 0 8,584,000 0
EPR PPTYSCOM SH BEN INT26884U109 0 1SHDFND2,15 0 1 0
EPR PPTYSCOM SH BEN INT26884U10948,5791,354,672SHDFND1 0 1,354,672 0
EPR PPTYSCOM SH BEN INT26884U109144,3624,025,700SHDFND1,9 0 4,025,700 0
EPR PPTYSCOM SH BEN INT26884U1092,55671,280SHDFND1,15 0 17,77453,506
EPR PPTYSCOM SH BEN INT26884U1091,12631,400SHDFND1,11 0 0 31,400
EPR PPTYSCOM SH BEN INT26884U1091,26735,328SHDFND1,13 0 35,328 0
EPR PPTYSCOM SH BEN INT26884U10912,773356,200SHDFND15 0 356,200 0
EPR PPTYSCOM SH BEN INT26884U109772,160SHDFND11,15 0 2,160 0
EQRX INCCOM26886C10726152,708SHDFND1,15 0 26,73925,969
EQRX INCCOM26886C107346,786SHDFND1,13 0 6,786 0
EQRX INCCOM26886C107132,690SHDFND15 0 2,690 0
EAGLE BANCORP INC MDCOM268948106 0 4SHDFND2,15 0 4 0
EAGLE BANCORP INC MDCOM2689481061,06523,762SHDFND1,15 0 9,29514,467
EAGLE BANCORP INC MDCOM268948106661,466SHDFND1,13 0 1,466 0
EAGLE BANCORP INC MDCOM26894810612,035268,521SHDFND15 0 268,521 0
ESS TECH INCCOMMON STOCK26916J10614134,464SHDFND1,15 0 21,78212,682
ESS TECH INCCOMMON STOCK26916J106102,477SHDFND1,13 0 2,477 0
ESS TECH INCCOMMON STOCK26916J10613,2703,244,519SHDFND15 0 3,244,519 0
EVO PMTS INCCL A COM26927E10463419,026SHDFND1,15 0 11,4367,590
EVO PMTS INCCL A COM26927E104732,192SHDFND1,13 0 2,192 0
EVO PMTS INCCL A COM26927E10483625,103SHDFND15 0 25,103 0
EAGLE MATLS INCCOM26969P108 0 1SHDFND2,15 0 1 0
EAGLE MATLS INCCOM26969P1081701,582SHDFND14 0 1,582 0
EAGLE MATLS INCCOM26969P1085234,877SHDFND1 0 4,877 0
EAGLE MATLS INCCOM26969P1083,80035,459SHDFND1,15 0 6,95528,504
EAGLE MATLS INCCOM26969P1081961,825SHDFND1,13 0 1,825 0
EAGLE MATLS INCCOM26969P10812,397115,666SHDFND15 0 115,666 0
EAGLE PHARMACEUTICALS INCCOM269796108 0 1SHDFND2,15 0 1 0
EAGLE PHARMACEUTICALS INCCOM2697961082439,214SHDFND1,15 0 4,0555,159
EAGLE PHARMACEUTICALS INCCOM26979610814534SHDFND1,13 0 534 0
EAGLE PHARMACEUTICALS INCCOM2697961081,53458,075SHDFND15 0 58,075 0
EARTHSTONE ENERGY INCCL A27032D30419315,648SHDFND1,15 0 8,5207,128
EARTHSTONE ENERGY INCCL A27032D304231,870SHDFND1,13 0 1,870 0
EARTHSTONE ENERGY INCCL A27032D3046,252507,443SHDFND15 0 507,443 0
EAST WEST BANCORP INCCOM27579R104120SHDFND2,15 0 20 0
EAST WEST BANCORP INCCOM27579R1042323,460SHDFND14 0 3,460 0
EAST WEST BANCORP INCCOM27579R10455,729830,042SHDFND1 0 829,704338
EAST WEST BANCORP INCCOM27579R10415219SHDFND1,4 0 219 0
EAST WEST BANCORP INCCOM27579R1043825,697SHDFND1,3 0 5,697 0
EAST WEST BANCORP INCCOM27579R1049,052134,829SHDFND1,15 0 32,889101,940
EAST WEST BANCORP INCCOM27579R1044426,583SHDFND1,13 0 6,583 0
EAST WEST BANCORP INCCOM27579R10446,983699,784SHDFND15 0 699,784 0
EAST WEST BANCORP INCCOM27579R10486712,918SHDFND5 0 12,248670
EAST WEST BANCORP INCCOM27579R10465974SHDFND5,2 0 974 0
EAST WEST BANCORP INCCOM27579R10447697SHDFND5,16 0 0 697
EAST WEST BANCORP INCCOM27579R1043044,524SHDFND5,11 0 4,524 0
EAST WEST BANCORP INCCOM27579R104951,418SHDFND5,6 0 1,418 0
EASTERLY GOVT PPTYS INCCOM27616P103 0 13SHDFND2,15 0 13 0
EASTERLY GOVT PPTYS INCCOM27616P10388255,912SHDFND1,15 0 14,72541,187
EASTERLY GOVT PPTYS INCCOM27616P10367642,884SHDFND1,13 0 42,884 0
EASTERLY GOVT PPTYS INCCOM27616P10318,1031,147,913SHDFND15 0 1,147,913 0
EASTERLY GOVT PPTYS INCCOM27616P103422,681SHDFND11,15 0 2,681 0
EASTERN BANKSHARES INCCOM27627N1051,03152,472SHDFND1,15 0 31,09021,382
EASTERN BANKSHARES INCCOM27627N1051517,712SHDFND1,13 0 7,712 0
EASTERN BANKSHARES INCCOM27627N1055,076258,457SHDFND15 0 258,457 0
EASTGROUP PPTYS INCCOM27727610115SHDFND2,15 0 5 0
EASTGROUP PPTYS INCCOM27727610167,939470,685SHDFND1 0 442,82027,865
EASTGROUP PPTYS INCCOM2772761017,55952,371SHDFND1,15 0 21,59930,772
EASTGROUP PPTYS INCCOM2772761016674,621SHDFND1,11 0 4,621 0
EASTGROUP PPTYS INCCOM2772761012,85819,802SHDFND1,13 0 19,802 0
EASTGROUP PPTYS INCCOM27727610116,622115,160SHDFND15 0 115,160 0
EASTGROUP PPTYS INCCOM2772761011991,380SHDFND11,15 0 1,380 0
EASTGROUP PPTYS INCCOM2772761017,31650,689SHDFND6 0 50,689 0
EASTGROUP PPTYS INCCOM2772761011,3959,663SHDFND6,2 0 9,663 0
EASTGROUP PPTYS INCCOM2772761014923,407SHDFND6,9 0 3,407 0
EASTMAN CHEM COCOM2774321001141,610SHDFND2,15 0 1,610 0
EASTMAN CHEM COCOM27743210017243SHDFND4 0 243 0
EASTMAN CHEM COCOM277432100791,113SHDFND14 0 1,113 0
EASTMAN CHEM COCOM27743210025358SHDFND3,15 0 358 0
EASTMAN CHEM COCOM27743210019,404273,106SHDFND1 0 273,106 0
EASTMAN CHEM COCOM27743210026369SHDFND1,4 0 369 0
EASTMAN CHEM COCOM2774321004,49163,209SHDFND1,15 0 30,45232,757
EASTMAN CHEM COCOM2774321001,01714,319SHDFND1,13 0 13,0431,276
EASTMAN CHEM COCOM277432100121,8671,715,223SHDFND15 0 1,715,223 0
EASTMAN CHEM COCOM2774321003,09043,490SHDFND5 0 8,10535,385
EASTMAN CHEM COCOM27743210051718SHDFND5,2 0 718 0
EASTMAN CHEM COCOM27743210018252SHDFND5,16 0 0 252
EASTMAN CHEM COCOM27743210013177SHDFND5,11 0 177 0
EASTMAN CHEM COCOM277432100941,321SHDFND5,6 0 1,321 0
EASTMAN CHEM COCOM2774321001351,900SHDFND11 0 1,900 0
EASTMAN KODAK COCOM NEW2774614066614,279SHDFND1,15 0 7,0177,262
EASTMAN KODAK COCOM NEW27746140671,478SHDFND1,13 0 1,478 0
EASTMAN KODAK COCOM NEW277461406650141,706SHDFND15 0 141,706 0
EATON VANCE SR INCOME TRSH BEN INT27826S1032,543482,484SHDFND14 0 482,484 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10824324,825SHDFND14 0 24,825 0
EATON VANCE ENHANCED EQUITYCOM2782741051,567111,167SHDFND14 0 111,167 0
EATON VANCE ENHANCED EQUITYCOM2782741054,648329,618SHDFND15 0 329,618 0
EATON VANCE ENHANCED EQUITYCOM27827710846730,498SHDFND14 0 30,498 0
EATON VANCE ENHANCED EQUITYCOM2782771085,520360,799SHDFND15 0 360,799 0
EATON VANCE FLTING RATE INCCOM2782791041,422125,162SHDFND14 0 125,162 0
EATON VANCE FLTING RATE INCCOM2782791044,140364,414SHDFND15 0 364,414 0
EATON VANCE MUN BD FDCOM27827X10124525,333SHDFND14 0 25,333 0
EATON VANCE LTD DURATION INCCOM27828H1052,582280,373SHDFND14 0 280,373 0
EATON VANCE LTD DURATION INCCOM27828H10513,6931,486,751SHDFND15 0 1,486,751 0
EATON VANCE TAX-MANAGED DIVECOM27828N10247343,528SHDFND14 0 43,528 0
EATON VANCE TAX-MANAGED DIVECOM27828N10211,5071,059,608SHDFND15 0 1,059,608 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,455130,969SHDFND14 0 130,969 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,081367,336SHDFND15 0 367,336 0
EATON VANCE TX ADV GLBL DIVCOM27828S10125717,015SHDFND14 0 17,015 0
EATON VANCE SHORT DURATION DCOM27828V104939,495SHDFND14 0 9,495 0
EATON VANCE SHORT DURATION DCOM27828V1041,085110,730SHDFND15 0 110,730 0
EATON VANCE TAX MNGED BUY WRCOM27828X10071754,289SHDFND14 0 54,289 0
EATON VANCE TAX MNGED BUY WRCOM27828X1002,405182,043SHDFND15 0 182,043 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10845734,767SHDFND14 0 34,767 0
EATON VANCE TAX-MANAGED BUY-COM27828Y1088,874674,810SHDFND15 0 674,810 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10542556,103SHDFND14 0 56,103 0
EATON VANCE TAX-MANAGED GLOBCOM27829C1056,729888,948SHDFND15 0 888,948 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,897261,701SHDFND14 0 261,701 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10818,0572,490,679SHDFND15 0 2,490,679 0
EATON VANCE RISK-MANAGED DIVCOM27829G106904109,337SHDFND14 0 109,337 0
EATON VANCE RISK-MANAGED DIVCOM27829G1063,616437,252SHDFND15 0 437,252 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L10524414,854SHDFND14 0 14,854 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M10344549,551SHDFND14 0 49,551 0
EBAY INC.COM2786421031463,962SHDFND2,15 0 3,962 0
EBAY INC.COM278642103431,163SHDFND4 0 1,163 0
EBAY INC.COM2786421031,81249,221SHDFND14 0 49,221 0
EBAY INC.COM278642103671,823SHDFND3,15 0 1,823 0
EBAY INC.COM27864210356,2821,528,983SHDFND1 0 1,506,48122,502
EBAY INC.COM2786421032607,064SHDFND1,4 0 7,064 0
EBAY INC.COM27864210367118,217SHDFND1,9 0 18,217 0
EBAY INC.COM2786421039,806266,404SHDFND1,15 0 124,995141,409
EBAY INC.COM27864210364817,606SHDFND1,5 0 3,72013,886
EBAY INC.COM2786421032,28261,994SHDFND1,13 0 57,1074,887
EBAY INC.COM278642103133,9503,638,958SHDFND15 0 3,638,958 0
EBAY INC.COM27864210349713,500SHDFND10 0 13,500 0
EBAY INC.COM2786421031,47940,176SHDFND5 0 55739,619
EBAY INC.COM278642103822,225SHDFND5,2 0 2,225 0
EBAY INC.COM2786421032135,779SHDFND5,4 0 5,779 0
EBAY INC.COM27864210330806SHDFND5,16 0 0 806
EBAY INC.COM2786421032276,155SHDFND5,11 0 6,155 0
EBAY INC.COM278642103842,269SHDFND5,6 0 2,269 0
EBAY INC.COM2786421033248,812SHDFND11 0 8,812 0
EBAY INC.COM2786421031694,600SHDFND11,15 0 4,600 0
EBIX INCCOM NEW278715206 0 3SHDFND2,15 0 3 0
EBIX INCCOM NEW27871520630516,091SHDFND1,15 0 4,93911,152
EBIX INCCOM NEW278715206241,270SHDFND1,13 0 1,270 0
EBIX INCCOM NEW2787152066,612348,532SHDFND15 0 348,532 0
EBIX INCCOM NEW27871520610505SHDFND5 0 505 0
ECHOSTAR CORPCL A27876810617910,887SHDFND1,15 0 6,3424,545
ECHOSTAR CORPCL A2787681061257,571SHDFND1,13 0 7,571 0
ECHOSTAR CORPCL A2787681064,189254,327SHDFND15 0 254,327 0
ECOLAB INCCOM2788651001801,245SHDFND2,15 0 1,245 0
ECOLAB INCCOM27886510065447SHDFND4 0 447 0
ECOLAB INCCOM27886510028,339196,227SHDFND14 0 196,227 0
ECOLAB INCCOM27886510041287SHDFND3,15 0 287 0
ECOLAB INCCOM27886510051,584357,178SHDFND1 0 336,53420,644
ECOLAB INCCOM27886510081564SHDFND1,2 0 564 0
ECOLAB INCCOM27886510039271SHDFND1,4 0 271 0
ECOLAB INCCOM2788651002351,627SHDFND1,3 0 1,627 0
ECOLAB INCCOM27886510015,680108,575SHDFND1,15 0 42,85965,716
ECOLAB INCCOM27886510028191SHDFND1,5 0 191 0
ECOLAB INCCOM2788651003,93627,252SHDFND1,13 0 24,8022,450
ECOLAB INCCOM278865100205,4561,422,630SHDFND15 0 1,422,630 0
ECOLAB INCCOM2788651001,3189,127SHDFND5 0 1378,990
ECOLAB INCCOM2788651002471,711SHDFND5,4 0 1,711 0
ECOLAB INCCOM2788651005653,909SHDFND11 0 3,909 0
ECOPETROL S ASPONSORED ADS27915810929533,068SHDFND14 0 33,068 0
ECOPETROL S ASPONSORED ADS2791581092197SHDFND1 0 197 0
ECOVYST INCCOM27923Q10916619,670SHDFND1,15 0 9,8519,819
ECOVYST INCCOM27923Q109364,259SHDFND1,13 0 4,259 0
ECOVYST INCCOM27923Q1091,276151,207SHDFND15 0 151,207 0
EDGEWELL PERS CARE COCOM28035Q102 0 7SHDFND2,15 0 7 0
EDGEWELL PERS CARE COCOM28035Q1021,22132,653SHDFND1,15 0 9,11623,537
EDGEWELL PERS CARE COCOM28035Q102892,370SHDFND1,13 0 2,370 0
EDGEWELL PERS CARE COCOM28035Q10210,707286,283SHDFND15 0 286,283 0
EDGEWISE THERAPEUTICS INCCOM28036F10510410,534SHDFND1,15 0 6,3804,154
EDGEWISE THERAPEUTICS INCCOM28036F105131,364SHDFND15 0 1,364 0
EDISON INTLCOM2810201073506,191SHDFND2,15 0 6,191 0
EDISON INTLCOM28102010738667SHDFND4 0 667 0
EDISON INTLCOM2810201071743,082SHDFND14 0 3,082 0
EDISON INTLCOM28102010752916SHDFND3,15 0 916 0
EDISON INTLCOM28102010715,508274,095SHDFND1 0 272,7081,387
EDISON INTLCOM28102010758810,384SHDFND1,4 0 10,384 0
EDISON INTLCOM28102010737654SHDFND1,16 0 654 0
EDISON INTLCOM28102010711,025194,860SHDFND1,15 0 98,52096,340
EDISON INTLCOM2810201076,918122,264SHDFND1,13 0 118,5883,676
EDISON INTLCOM281020107284,7565,032,806SHDFND15 0 5,032,806 0
EDISON INTLCOM2810201073,13055,321SHDFND5 0 17,22038,101
EDISON INTLCOM281020107771,362SHDFND5,2 0 1,362 0
EDISON INTLCOM2810201071923,386SHDFND5,4 0 3,386 0
EDISON INTLCOM281020107631,111SHDFND5,16 0 0 1,111
EDISON INTLCOM2810201074978,788SHDFND5,11 0 8,788 0
EDISON INTLCOM2810201071943,433SHDFND5,6 0 3,433 0
EDISON INTLCOM2810201073235,704SHDFND11 0 5,704 0
EDISON INTLCOM28102010718324SHDFND11,15 0 324 0
EDITAS MEDICINE INCCOM28106W10324620,122SHDFND1,15 0 11,3268,796
EDITAS MEDICINE INCCOM28106W103383,131SHDFND1,13 0 3,131 0
EDITAS MEDICINE INCCOM28106W10340132,749SHDFND15 0 32,749 0
EDWARDS LIFESCIENCES CORPCOM28176E10836,545442,274SHDFND2 0 442,274 0
EDWARDS LIFESCIENCES CORPCOM28176E1082573,107SHDFND2,15 0 3,107 0
EDWARDS LIFESCIENCES CORPCOM28176E108931,130SHDFND4 0 1,130 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,99236,206SHDFND14 0 36,206 0
EDWARDS LIFESCIENCES CORPCOM28176E10818222SHDFND3,15 0 222 0
EDWARDS LIFESCIENCES CORPCOM28176E108112,2061,357,928SHDFND1 0 1,325,03032,898
EDWARDS LIFESCIENCES CORPCOM28176E1085,73769,428SHDFND1,2 0 69,428 0
EDWARDS LIFESCIENCES CORPCOM28176E1082683,241SHDFND1,4 0 3,241 0
EDWARDS LIFESCIENCES CORPCOM28176E1081571,899SHDFND1,16 0 1,899 0
EDWARDS LIFESCIENCES CORPCOM28176E10823,199280,762SHDFND1,15 0 111,803168,959
EDWARDS LIFESCIENCES CORPCOM28176E10839468SHDFND1,5 0 468 0
EDWARDS LIFESCIENCES CORPCOM28176E108114SHDFND1,6 0 14 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,43765,796SHDFND1,13 0 59,8785,918
EDWARDS LIFESCIENCES CORPCOM28176E10881,337984,352SHDFND15 0 984,352 0
EDWARDS LIFESCIENCES CORPCOM28176E1081862,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,13425,820SHDFND5 0 0 25,820
EDWARDS LIFESCIENCES CORPCOM28176E10880972SHDFND5,2 0 972 0
EDWARDS LIFESCIENCES CORPCOM28176E1083554,291SHDFND5,4 0 4,291 0
EDWARDS LIFESCIENCES CORPCOM28176E10845540SHDFND5,16 0 0 540
EDWARDS LIFESCIENCES CORPCOM28176E1083654,413SHDFND5,11 0 4,413 0
EDWARDS LIFESCIENCES CORPCOM28176E1081011,219SHDFND5,6 0 1,219 0
EDWARDS LIFESCIENCES CORPCOM28176E1088029,700SHDFND11 0 9,700 0
EDWARDS LIFESCIENCES CORPCOM28176E10823276SHDFND11,15 0 276 0
EDWARDS LIFESCIENCES CORPCOM28176E1084966,005SHDFND6 0 6,005 0
EDWARDS LIFESCIENCES CORPCOM28176E1084695,674SHDFND6,16 0 5,674 0
EDWARDS LIFESCIENCES CORPCOM28176E10819230SHDFND6,9 0 230 0
EDWARDS LIFESCIENCES CORPCOM28176E108336SHDFND6,3 0 36 0
EGAIN CORPCOM NEW28225C806506,771SHDFND1,15 0 3,8212,950
EGAIN CORPCOM NEW28225C806618,305SHDFND15 0 8,305 0
EGAIN CORPCOM NEW28225C806131,787SHDFND5 0 1,787 0
EHEALTH INCCOM28238P109307,655SHDFND1,15 0 4,3063,349
EHEALTH INCCOM28238P10934989,320SHDFND15 0 89,320 0
EIGER BIOPHARMACEUTICALS INCCOM28249U10511214,892SHDFND1,15 0 8,3686,524
EIGER BIOPHARMACEUTICALS INCCOM28249U10591,177SHDFND15 0 1,177 0
89BIO INCCOM282559103643111,068SHDFND15 0 111,068 0
8X8 INC NEWCOM282914100 0 19SHDFND2,15 0 19 0
8X8 INC NEWCOM28291410029485,329SHDFND1,15 0 27,50457,825
8X8 INC NEWCOM282914100174,983SHDFND1,13 0 4,983 0
8X8 INC NEWCOM2829141002,024586,663SHDFND15 0 586,663 0
8X8 INC NEWCOM28291410082,234SHDFND5 0 2,234 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820951,3751,120,011SHDFND1 0 979,399140,612
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209691,500SHDFND6 0 1,500 0
ELANCO ANIMAL HEALTH INCCOM28414H10310796SHDFND4 0 796 0
ELANCO ANIMAL HEALTH INCCOM28414H1036488SHDFND1,4 0 488 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,090168,386SHDFND1,15 0 124,19644,190
ELANCO ANIMAL HEALTH INCCOM28414H1033209SHDFND1,5 0 209 0
ELANCO ANIMAL HEALTH INCCOM28414H10356045,158SHDFND1,13 0 40,8954,263
ELANCO ANIMAL HEALTH INCCOM28414H1032,188176,270SHDFND15 0 176,270 0
ELANCO ANIMAL HEALTH INCCOM28414H103796,400SHDFND11 0 6,400 0
ELECTRAMECCANICA VEHS CORPCOM NEW2848492055,0634,150,056SHDFND15 0 4,150,056 0
ELDORADO GOLD CORP NEWCOM28490250928046,401SHDFND2,15 0 46,401 0
ELDORADO GOLD CORP NEWCOM28490250917,2332,857,902SHDFND1 0 2,857,902 0
ELDORADO GOLD CORP NEWCOM284902509763126,529SHDFND1,9 0 126,529 0
ELDORADO GOLD CORP NEWCOM284902509538,708SHDFND1,13 0 8,708 0
ELDORADO GOLD CORP NEWCOM28490250930049,730SHDFND15 0 49,730 0
ELECTRONIC ARTS INCCOM2855121092021,749SHDFND2,15 0 1,749 0
ELECTRONIC ARTS INCCOM28551210959507SHDFND4 0 507 0
ELECTRONIC ARTS INCCOM2855121091,34711,645SHDFND14 0 11,645 0
ELECTRONIC ARTS INCCOM28551210952448SHDFND3,15 0 448 0
ELECTRONIC ARTS INCCOM285512109455,0183,932,399SHDFND1 0 3,892,05840,341
ELECTRONIC ARTS INCCOM28551210910,03086,680SHDFND1,2 0 86,680 0
ELECTRONIC ARTS INCCOM2855121092392,066SHDFND1,4 0 2,066 0
ELECTRONIC ARTS INCCOM28551210993804SHDFND1,16 0 804 0
ELECTRONIC ARTS INCCOM28551210960,870526,059SHDFND1,9 0 526,059 0
ELECTRONIC ARTS INCCOM28551210915,968137,999SHDFND1,15 0 66,93771,062
ELECTRONIC ARTS INCCOM2855121095374,637SHDFND1,5 0 2,2212,416
ELECTRONIC ARTS INCCOM2855121096655,743SHDFND1,11 0 0 5,743
ELECTRONIC ARTS INCCOM2855121093,59131,033SHDFND1,13 0 28,3182,715
ELECTRONIC ARTS INCCOM285512109124,2831,074,093SHDFND15 0 1,074,093 0
ELECTRONIC ARTS INCCOM2855121092,00317,311SHDFND5 0 66916,642
ELECTRONIC ARTS INCCOM28551210958505SHDFND5,2 0 505 0
ELECTRONIC ARTS INCCOM2855121092231,927SHDFND5,4 0 1,927 0
ELECTRONIC ARTS INCCOM28551210929251SHDFND5,16 0 0 251
ELECTRONIC ARTS INCCOM2855121091,1119,604SHDFND5,9 0 9,604 0
ELECTRONIC ARTS INCCOM2855121092181,880SHDFND5,11 0 1,880 0
ELECTRONIC ARTS INCCOM28551210958504SHDFND5,6 0 504 0
ELECTRONIC ARTS INCCOM2855121094884,217SHDFND11 0 4,217 0
ELECTRONIC ARTS INCCOM28551210949422SHDFND11,15 0 422 0
ELECTRONIC ARTS INCCOM2855121092,85824,702SHDFND6 0 24,702 0
ELEMENT SOLUTIONS INCCOM28618M10655,1973,392,557SHDFND1 0 3,239,272153,285
ELEMENT SOLUTIONS INCCOM28618M1061,55695,663SHDFND1,15 0 53,74641,917
ELEMENT SOLUTIONS INCCOM28618M10620012,291SHDFND1,13 0 12,291 0
ELEMENT SOLUTIONS INCCOM28618M1063,412209,731SHDFND15 0 209,731 0
ELEVATE CREDIT INCCOM28621V101122111,166SHDFND15 0 111,166 0
ELLINGTON FINANCIAL INCCOM28852N109 0 8SHDFND2,15 0 8 0
ELLINGTON FINANCIAL INCCOM28852N10939734,873SHDFND1,15 0 9,15525,718
ELLINGTON FINANCIAL INCCOM28852N109383,359SHDFND1,13 0 3,359 0
ELLINGTON FINANCIAL INCCOM28852N10923,0802,029,896SHDFND15 0 2,029,896 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810724840,216SHDFND15 0 40,216 0
ELLSWORTH GROWTH & INCOME FDCOM28907410639048,678SHDFND14 0 48,678 0
EMBECTA CORPCOMMON STOCK29082K105 0 1SHDFND2 0 1 0
EMBECTA CORPCOMMON STOCK29082K105 0 4SHDFND2,15 0 4 0
EMBECTA CORPCOMMON STOCK29082K1052769,586SHDFND14 0 9,586 0
EMBECTA CORPCOMMON STOCK29082K105263SHDFND3,15 0 63 0
EMBECTA CORPCOMMON STOCK29082K1051,25443,573SHDFND1,15 0 15,78027,793
EMBECTA CORPCOMMON STOCK29082K105 0 1SHDFND1,5 0 1 0
EMBECTA CORPCOMMON STOCK29082K105772,675SHDFND1,13 0 2,675 0
EMBECTA CORPCOMMON STOCK29082K1057,876273,584SHDFND15 0 273,584 0
EMCORE CORPCOM NEW29084620311669,338SHDFND15 0 69,338 0
EMCOR GROUP INCCOM29084Q10017SHDFND2,15 0 7 0
EMCOR GROUP INCCOM29084Q1001,34411,639SHDFND1 0 11,639 0
EMCOR GROUP INCCOM29084Q1005,39846,743SHDFND1,15 0 12,44234,301
EMCOR GROUP INCCOM29084Q1002852,466SHDFND1,13 0 2,466 0
EMCOR GROUP INCCOM29084Q1008,56374,154SHDFND15 0 74,154 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105 0 7SHDFND2,15 0 7 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10529714,170SHDFND14 0 14,170 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10561129,124SHDFND1,15 0 8,22620,898
EMERGENT BIOSOLUTIONS INCCOM29089Q105482,281SHDFND1,13 0 2,281 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10519,636935,493SHDFND15 0 935,493 0
EMERSON ELEC COCOM2910111042132,909SHDFND2,15 0 2,909 0
EMERSON ELEC COCOM291011104811,111SHDFND4 0 1,111 0
EMERSON ELEC COCOM29101110439,565540,357SHDFND14 0 540,357 0
EMERSON ELEC COCOM291011104791,085SHDFND3,15 0 1,085 0
EMERSON ELEC COCOM291011104364,9154,983,816SHDFND1 0 4,818,855164,961
EMERSON ELEC COCOM2910111044355,939SHDFND1,4 0 5,939 0
EMERSON ELEC COCOM29101110463855SHDFND1,16 0 855 0
EMERSON ELEC COCOM2910111042,74237,451SHDFND1,9 0 37,451 0
EMERSON ELEC COCOM29101110484711,570SHDFND1,3 0 11,570 0
EMERSON ELEC COCOM29101110419,001259,499SHDFND1,15 0 105,896153,603
EMERSON ELEC COCOM2910111043594,899SHDFND1,5 0 4844,415
EMERSON ELEC COCOM2910111044,61863,067SHDFND1,13 0 57,4265,641
EMERSON ELEC COCOM29101110480,8391,104,051SHDFND15 0 1,104,051 0
EMERSON ELEC COCOM2910111043,86652,794SHDFND5 0 16,58136,213
EMERSON ELEC COCOM291011104961,315SHDFND5,2 0 1,315 0
EMERSON ELEC COCOM2910111043274,461SHDFND5,4 0 4,461 0
EMERSON ELEC COCOM29101110470962SHDFND5,16 0 0 962
EMERSON ELEC COCOM2910111041562,130SHDFND5,9 0 2,130 0
EMERSON ELEC COCOM2910111045928,082SHDFND5,11 0 8,082 0
EMERSON ELEC COCOM2910111042052,806SHDFND5,6 0 2,806 0
EMERSON ELEC COCOM2910111046749,201SHDFND11 0 9,201 0
EMERSON ELEC COCOM2910111041,70423,266SHDFND11,15 0 23,266 0
ASPEN TECHNOLOGY INCCOM29109X106205862SHDFND14 0 862 0
ASPEN TECHNOLOGY INCCOM29109X10638161SHDFND1,16 0 161 0
ASPEN TECHNOLOGY INCCOM29109X1066,40226,877SHDFND1,15 0 4,82522,052
ASPEN TECHNOLOGY INCCOM29109X1063091,298SHDFND1,13 0 1,298 0
ASPEN TECHNOLOGY INCCOM29109X10619,02079,849SHDFND15 0 79,849 0
EMPIRE ST RLTY TR INCCL A29210410627141,384SHDFND1,15 0 23,68417,700
EMPIRE ST RLTY TR INCCL A29210410643065,551SHDFND1,13 0 65,551 0
EMPIRE ST RLTY TR INCCL A2921041062,301350,775SHDFND15 0 350,775 0
EMPIRE ST RLTY TR INCCL A292104106314,790SHDFND11,15 0 4,790 0
EMPLOYERS HLDGS INCCOM292218104 0 1SHDFND2,15 0 1 0
EMPLOYERS HLDGS INCCOM29221810459217,169SHDFND1,15 0 4,79212,377
EMPLOYERS HLDGS INCCOM292218104471,371SHDFND1,13 0 1,371 0
EMPLOYERS HLDGS INCCOM29221810414,088408,475SHDFND15 0 408,475 0
ENBRIDGE INCCOM29250N10561,7881,665,443SHDFND2,15 0 1,665,443 0
ENBRIDGE INCCOM29250N10581021,829SHDFND4 0 21,829 0
ENBRIDGE INCCOM29250N1055,354144,322SHDFND14 0 144,322 0
ENBRIDGE INCCOM29250N1051674,507SHDFND3,15 0 4,507 0
ENBRIDGE INCCOM29250N10574,7652,015,218SHDFND1 0 2,015,218 0
ENBRIDGE INCCOM29250N10548813,145SHDFND1,4 0 13,145 0
ENBRIDGE INCCOM29250N1052,63971,133SHDFND1,3 0 71,133 0
ENBRIDGE INCCOM29250N1051644,412SHDFND1,15 0 4,412 0
ENBRIDGE INCCOM29250N1053068,247SHDFND1,5 0 8,247 0
ENBRIDGE INCCOM29250N1058,058217,208SHDFND1,6 0 217,208 0
ENBRIDGE INCCOM29250N10523,963645,915SHDFND1,13 0 626,67119,244
ENBRIDGE INCCOM29250N10543,9711,185,208SHDFND15 0 1,185,208 0
ENBRIDGE INCCOM29250N1052,88877,837SHDFND5 0 0 77,837
ENBRIDGE INCCOM29250N105952,572SHDFND5,2 0 2,572 0
ENBRIDGE INCCOM29250N10571719,328SHDFND5,4 0 19,328 0
ENBRIDGE INCCOM29250N10541811,279SHDFND5,11 0 11,279 0
ENBRIDGE INCCOM29250N105992,656SHDFND5,6 0 2,656 0
ENBRIDGE INCCOM29250N1051,19632,226SHDFND11 0 32,226 0
ENBRIDGE INCCOM29250N10525681SHDFND11,15 0 681 0
ENANTA PHARMACEUTICALS INCCOM29251M106 0 3SHDFND2,15 0 3 0
ENANTA PHARMACEUTICALS INCCOM29251M10663912,326SHDFND1,15 0 3,4458,881
ENANTA PHARMACEUTICALS INCCOM29251M10643834SHDFND1,13 0 834 0
ENANTA PHARMACEUTICALS INCCOM29251M10617,792343,014SHDFND15 0 343,014 0
ENCORE CAP GROUP INCCOM292554102 0 3SHDFND2,15 0 3 0
ENCORE CAP GROUP INCCOM29255410269815,348SHDFND1,15 0 4,55110,797
ENCORE CAP GROUP INCCOM292554102631,388SHDFND1,13 0 1,388 0
ENCORE CAP GROUP INCCOM29255410215,784347,055SHDFND15 0 347,055 0
ENCORE WIRE CORPCOM292562105 0 2SHDFND2,15 0 2 0
ENCORE WIRE CORPCOM2925621053823,304SHDFND14 0 3,304 0
ENCORE WIRE CORPCOM2925621051,66114,374SHDFND1,15 0 5,7228,652
ENCORE WIRE CORPCOM292562105109947SHDFND1,13 0 947 0
ENCORE WIRE CORPCOM29256210517,308149,798SHDFND15 0 149,798 0
ENDAVA PLCADS29260V105 0 2SHDFND2,15 0 2 0
ENDAVA PLCADS29260V10534,914433,018SHDFND1 0 413,02419,994
ENDAVA PLCADS29260V10520250SHDFND15 0 250 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10920,7191,022,676SHDFND1 0 1,022,676 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109763,737SHDFND1,13 0 3,737 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10916,298804,465SHDFND15 0 804,465 0
ENCOMPASS HEALTH CORPCOM29261A100113SHDFND2,15 0 13 0
ENCOMPASS HEALTH CORPCOM29261A1001753,859SHDFND14 0 3,859 0
ENCOMPASS HEALTH CORPCOM29261A10097,3722,152,814SHDFND1 0 2,152,814 0
ENCOMPASS HEALTH CORPCOM29261A1009198SHDFND1,4 0 198 0
ENCOMPASS HEALTH CORPCOM29261A1004,24893,917SHDFND1,15 0 22,77571,142
ENCOMPASS HEALTH CORPCOM29261A1003066,765SHDFND1,11 0 6,765 0
ENCOMPASS HEALTH CORPCOM29261A1002094,613SHDFND1,13 0 4,613 0
ENCOMPASS HEALTH CORPCOM29261A1004,03089,107SHDFND15 0 89,107 0
ENCOMPASS HEALTH CORPCOM29261A10010232SHDFND5 0 232 0
ENCOMPASS HEALTH CORPCOM29261A1004,569101,027SHDFND6 0 101,027 0
ENCOMPASS HEALTH CORPCOM29261A10086219,061SHDFND6,2 0 19,061 0
ENCOMPASS HEALTH CORPCOM29261A1003878,547SHDFND6,9 0 8,547 0
ENERGY FUELS INCCOM NEW292671708294,750SHDFND2,15 0 4,750 0
ENERGY FUELS INCCOM NEW29267170835958,685SHDFND1,15 0 34,64724,038
ENERGY FUELS INCCOM NEW292671708426,797SHDFND1,13 0 6,797 0
ENERGY FUELS INCCOM NEW29267170881,302SHDFND15 0 1,302 0
ENERGY RECOVERY INCCOM29270J10043219,861SHDFND1,15 0 10,9928,869
ENERGY RECOVERY INCCOM29270J100693,154SHDFND1,13 0 3,154 0
ENERGY RECOVERY INCCOM29270J10017,059784,697SHDFND15 0 784,697 0
ENERGIZER HLDGS INC NEWCOM29272W109 0 1SHDFND2,15 0 1 0
ENERGIZER HLDGS INC NEWCOM29272W1091,56062,048SHDFND1,15 0 15,90946,139
ENERGIZER HLDGS INC NEWCOM29272W109973,851SHDFND1,13 0 3,851 0
ENERGIZER HLDGS INC NEWCOM29272W1095,234208,191SHDFND15 0 208,191 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1006,696607,057SHDFND14 0 607,057 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100656,71159,538,656SHDFND1 0 59,538,656 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10011,6371,055,077SHDFND15 0 1,055,077 0
ENERSYSCOM29275Y102 0 6SHDFND2,15 0 6 0
ENERSYSCOM29275Y10218,011309,620SHDFND1 0 309,620 0
ENERSYSCOM29275Y1022,00534,469SHDFND1,15 0 7,30327,166
ENERSYSCOM29275Y1021131,950SHDFND1,13 0 1,950 0
ENERSYSCOM29275Y1022,59044,527SHDFND15 0 44,527 0
ENERSYSCOM29275Y1024,74781,610SHDFND6 0 81,610 0
ENERSYSCOM29275Y10288215,158SHDFND6,2 0 15,158 0
ENERPAC TOOL GROUP CORPCL A COM292765104 0 8SHDFND2,15 0 8 0
ENERPAC TOOL GROUP CORPCL A COM29276510475742,447SHDFND1,15 0 14,10428,343
ENERPAC TOOL GROUP CORPCL A COM292765104522,890SHDFND1,13 0 2,890 0
ENERPAC TOOL GROUP CORPCL A COM2927651042,180122,269SHDFND15 0 122,269 0
ENERPLUS CORPCOM29276610218112,746SHDFND2,15 0 12,746 0
ENERPLUS CORPCOM29276610216,7381,181,200SHDFND1 0 1,181,200 0
ENERPLUS CORPCOM29276610216711,780SHDFND1,13 0 11,780 0
ENERPLUS CORPCOM2927661022,004141,426SHDFND15 0 141,426 0
ENEL CHILE S.A.SPONSORED ADR29278D10512187,682SHDFND14 0 87,682 0
ENERGY VAULT HOLDINGS INCCOM29280W10910920,673SHDFND1,15 0 10,41010,263
ENERGY VAULT HOLDINGS INCCOM29280W109132,479SHDFND1,13 0 2,479 0
ENERGY VAULT HOLDINGS INCCOM29280W10916,1243,053,794SHDFND15 0 3,053,794 0
ENFUSION INCCL A2928121041199,613SHDFND1,15 0 5,4514,162
ENFUSION INCCL A2928121049760SHDFND1,13 0 760 0
ENFUSION INCCL A2928121044314SHDFND15 0 314 0
ENGAGESMART INCCOMMON STOCK29283F10322210,716SHDFND1,15 0 5,1155,601
ENGAGESMART INCCOMMON STOCK29283F1036,620319,982SHDFND15 0 319,982 0
ENHABIT INCCOM29332G102 0 1SHDFND2,15 0 1 0
ENHABIT INCCOM29332G1021103SHDFND1,4 0 103 0
ENHABIT INCCOM29332G10254038,469SHDFND1,15 0 13,52324,946
ENHABIT INCCOM29332G102322,306SHDFND1,13 0 2,306 0
ENHABIT INCCOM29332G1024,069289,796SHDFND15 0 289,796 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100257,05928,915,536SHDFND1 0 28,915,536 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10011012,330SHDFND1,13 0 12,330 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100171,952SHDFND15 0 1,952 0
ENNIS INCCOM2933891021507,428SHDFND1,15 0 4,2133,215
ENNIS INCCOM293389102221,073SHDFND1,13 0 1,073 0
ENNIS INCCOM2933891021,07553,416SHDFND15 0 53,416 0
ENOCHIAN BIOSCIENCES INCCOM29350E104183101,281SHDFND1,15 0 97,0024,279
ENOCHIAN BIOSCIENCES INCCOM29350E104 0 119SHDFND15 0 119 0
ENPHASE ENERGY INCCOM29355A10757206SHDFND2,15 0 206 0
ENPHASE ENERGY INCCOM29355A10765236SHDFND4 0 236 0
ENPHASE ENERGY INCCOM29355A107204,161735,795SHDFND1 0 735,654141
ENPHASE ENERGY INCCOM29355A1073,31511,946SHDFND1,2 0 11,946 0
ENPHASE ENERGY INCCOM29355A1073031,091SHDFND1,4 0 1,091 0
ENPHASE ENERGY INCCOM29355A1077462,689SHDFND1,3 0 2,689 0
ENPHASE ENERGY INCCOM29355A10716,35858,953SHDFND1,15 0 23,71935,234
ENPHASE ENERGY INCCOM29355A107137495SHDFND1,5 0 0 495
ENPHASE ENERGY INCCOM29355A1073,96914,305SHDFND1,13 0 13,0121,293
ENPHASE ENERGY INCCOM29355A107558,4222,012,549SHDFND15 0 2,012,549 0
ENPHASE ENERGY INCCOM29355A1073,12711,268SHDFND5 0 2,7498,519
ENPHASE ENERGY INCCOM29355A107100360SHDFND5,2 0 360 0
ENPHASE ENERGY INCCOM29355A1073721,340SHDFND5,4 0 1,340 0
ENPHASE ENERGY INCCOM29355A10761221SHDFND5,16 0 0 221
ENPHASE ENERGY INCCOM29355A1073241,169SHDFND5,11 0 1,169 0
ENPHASE ENERGY INCCOM29355A107180649SHDFND5,6 0 649 0
ENPHASE ENERGY INCCOM29355A1075832,100SHDFND11 0 2,100 0
ENPHASE ENERGY INCCOM29355A1072,7739,994SHDFND11,15 0 9,994 0
ENPHASE ENERGY INCNOTE 3/029355AAH0692600,000PRNDFND1 0 600,000 0
ENPHASE ENERGY INCNOTE 3/029355AAH0173150,000PRNDFND6 0 150,000 0
ENPHASE ENERGY INCNOTE 3/029355AAK313,59111,450,000PRNDFND1 0 11,450,000 0
ENPRO INDS INCCOM29355X107 0 3SHDFND2,15 0 3 0
ENPRO INDS INCCOM29355X10730,146354,742SHDFND1 0 354,742 0
ENPRO INDS INCCOM29355X1071,08212,731SHDFND1,2 0 12,731 0
ENPRO INDS INCCOM29355X1071,09412,874SHDFND1,15 0 3,4679,407
ENPRO INDS INCCOM29355X10778923SHDFND1,13 0 923 0
ENPRO INDS INCCOM29355X1077,45487,711SHDFND15 0 87,711 0
ENOVA INTL INCCOM29357K103 0 4SHDFND2,15 0 4 0
ENOVA INTL INCCOM29357K10360820,785SHDFND1,15 0 6,16414,621
ENOVA INTL INCCOM29357K103511,726SHDFND1,13 0 1,726 0
ENOVA INTL INCCOM29357K10311,023376,587SHDFND15 0 376,587 0
ENSIGN GROUP INCCOM29358P10118SHDFND2,15 0 8 0
ENSIGN GROUP INCCOM29358P1013,13739,455SHDFND1,15 0 12,63326,822
ENSIGN GROUP INCCOM29358P1011912,403SHDFND1,13 0 2,403 0
ENSIGN GROUP INCCOM29358P10126,347331,410SHDFND15 0 331,410 0
ENSIGN GROUP INCCOM29358P10114179SHDFND5 0 179 0
ENOVIX CORPORATIONCOM29359410779043,086SHDFND1,15 0 25,62417,462
ENOVIX CORPORATIONCOM293594107794,314SHDFND1,13 0 4,314 0
ENOVIX CORPORATIONCOM29359410716,727912,312SHDFND15 0 912,312 0
ENTEGRIS INCCOM29362U10411130SHDFND2,15 0 130 0
ENTEGRIS INCCOM29362U104112SHDFND1 0 12 0
ENTEGRIS INCCOM29362U1045,11861,648SHDFND1,15 0 27,68133,967
ENTEGRIS INCCOM29362U1041,53218,457SHDFND1,13 0 17,1161,341
ENTEGRIS INCCOM29362U10411,505138,583SHDFND15 0 138,583 0
ENTEGRIS INCCOM29362U1041832,200SHDFND11 0 2,200 0
ENTERGY CORP NEWCOM29364G1032712,697SHDFND2,15 0 2,697 0
ENTERGY CORP NEWCOM29364G10336359SHDFND4 0 359 0
ENTERGY CORP NEWCOM29364G1032,43824,232SHDFND14 0 24,232 0
ENTERGY CORP NEWCOM29364G10345449SHDFND3,15 0 449 0
ENTERGY CORP NEWCOM29364G103234,3132,328,457SHDFND1 0 2,328,457 0
ENTERGY CORP NEWCOM29364G1032622,603SHDFND1,4 0 2,603 0
ENTERGY CORP NEWCOM29364G10355544SHDFND1,16 0 544 0
ENTERGY CORP NEWCOM29364G1031,07610,695SHDFND1,3 0 10,695 0
ENTERGY CORP NEWCOM29364G10310,564104,978SHDFND1,15 0 53,11351,865
ENTERGY CORP NEWCOM29364G1036,51364,727SHDFND1,13 0 62,7671,960
ENTERGY CORP NEWCOM29364G103267,4662,657,913SHDFND15 0 2,657,913 0
ENTERGY CORP NEWCOM29364G1037016,963SHDFND5 0 0 6,963
ENTERGY CORP NEWCOM29364G10357566SHDFND5,2 0 566 0
ENTERGY CORP NEWCOM29364G1032372,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G1032602,585SHDFND5,11 0 2,585 0
ENTERGY CORP NEWCOM29364G10360600SHDFND5,6 0 600 0
ENTERGY CORP NEWCOM29364G1033033,011SHDFND11 0 3,011 0
ENTERGY CORP NEWCOM29364G10326261SHDFND11,15 0 261 0
ENTERPRISE BANCORP INC MASSCOM293668109812,711SHDFND1,15 0 1,5301,181
ENTERPRISE BANCORP INC MASSCOM2936681092026,762SHDFND15 0 6,762 0
ENTERPRISE FINL SVCS CORPCOM29371210545610,348SHDFND1,15 0 5,8344,514
ENTERPRISE FINL SVCS CORPCOM293712105741,683SHDFND1,13 0 1,683 0
ENTERPRISE FINL SVCS CORPCOM2937121051,66537,799SHDFND15 0 37,799 0
ENTERPRISE PRODS PARTNERS LCOM2937921077,558317,810SHDFND14 0 317,810 0
ENTERPRISE PRODS PARTNERS LCOM293792107182,5367,676,021SHDFND1 0 7,676,021 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,507147,481SHDFND15 0 147,481 0
ENTRAVISION COMMUNICATIONS CCL A29382R1078721,989SHDFND1,15 0 12,9619,028
ENTRAVISION COMMUNICATIONS CCL A29382R107495124,683SHDFND15 0 124,683 0
ENTRADA THERAPEUTICS INCCOM29384C1081,50095,209SHDFND15 0 95,209 0
ENVESTNET INCCOM29404K106 0 8SHDFND2,15 0 8 0
ENVESTNET INCCOM29404K10611,801265,788SHDFND1 0 265,788 0
ENVESTNET INCCOM29404K1064249,542SHDFND1,2 0 9,542 0
ENVESTNET INCCOM29404K1062,27851,301SHDFND1,15 0 12,98038,321
ENVESTNET INCCOM29404K106962,161SHDFND1,13 0 2,161 0
ENVESTNET INCCOM29404K1063,73184,024SHDFND15 0 84,024 0
EPAM SYS INCCOM29414B10412SHDFND2,15 0 2 0
EPAM SYS INCCOM29414B1043597SHDFND4 0 97 0
EPAM SYS INCCOM29414B1046141,696SHDFND14 0 1,696 0
EPAM SYS INCCOM29414B104247,783684,124SHDFND1 0 684,124 0
EPAM SYS INCCOM29414B104110305SHDFND1,4 0 305 0
EPAM SYS INCCOM29414B1047,17319,804SHDFND1,3 0 19,804 0
EPAM SYS INCCOM29414B1048,70724,040SHDFND1,15 0 9,29214,748
EPAM SYS INCCOM29414B1042,1685,987SHDFND1,13 0 5,439548
EPAM SYS INCCOM29414B104138,526382,467SHDFND15 0 382,467 0
EPAM SYS INCCOM29414B1045901,628SHDFND5 0 0 1,628
EPAM SYS INCCOM29414B10459162SHDFND5,2 0 162 0
EPAM SYS INCCOM29414B104295815SHDFND5,4 0 815 0
EPAM SYS INCCOM29414B104326900SHDFND11 0 900 0
EPAM SYS INCCOM29414B1041,1953,299SHDFND6 0 3,299 0
ENVIVA INCCOM29415B1035,58492,979SHDFND1 0 88,7444,235
ENVIVA INCCOM29415B1037112SHDFND1,4 0 112 0
ENVIVA INCCOM29415B1031,02317,041SHDFND1,15 0 5,32011,721
ENVIVA INCCOM29415B103931,543SHDFND1,13 0 1,543 0
ENVIVA INCCOM29415B1037,900131,539SHDFND15 0 131,539 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1014,8262,889,831SHDFND15 0 2,889,831 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104121SHDFND2,15 0 21 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104561,709SHDFND14 0 1,709 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1045,068154,470SHDFND1,15 0 37,530116,940
ENVISTA HOLDINGS CORPORATIONCOM29415F1042678,129SHDFND1,13 0 8,129 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1046,225189,725SHDFND15 0 189,725 0
EPLUS INCCOM294268107 0 1SHDFND2,15 0 1 0
EPLUS INCCOM29426810779719,177SHDFND14 0 19,177 0
EPLUS INCCOM29426810777618,682SHDFND1,15 0 5,90012,782
EPLUS INCCOM294268107531,280SHDFND1,13 0 1,280 0
EPLUS INCCOM2942681078,025193,177SHDFND15 0 193,177 0
EPSILON ENERGY LTDCOM2943752092,037322,280SHDFND1 0 322,280 0
EQUIFAX INCCOM29442910515SHDFND2,15 0 5 0
EQUIFAX INCCOM29442910537217SHDFND4 0 217 0
EQUIFAX INCCOM294429105320,4501,869,277SHDFND1 0 1,741,695127,582
EQUIFAX INCCOM2944291056003,501SHDFND1,2 0 3,501 0
EQUIFAX INCCOM29442910523132SHDFND1,4 0 132 0
EQUIFAX INCCOM2944291051,97011,489SHDFND1,3 0 11,489 0
EQUIFAX INCCOM2944291059,55555,736SHDFND1,15 0 24,49231,244
EQUIFAX INCCOM294429105635SHDFND1,6 0 35 0
EQUIFAX INCCOM2944291052,20812,882SHDFND1,13 0 11,7031,179
EQUIFAX INCCOM29442910588,008513,373SHDFND15 0 513,373 0
EQUIFAX INCCOM2944291055343,114SHDFND5 0 0 3,114
EQUIFAX INCCOM2944291053101,810SHDFND11 0 1,810 0
EQUIFAX INCCOM2944291057,70744,957SHDFND6 0 44,957 0
EQUIFAX INCCOM294429105423SHDFND6,9 0 23 0
EQUIFAX INCCOM2944291052391,395SHDFND13 0 1,395 0
EQUINIX INCCOM29444U700106,846187,832SHDFND2 0 187,832 0
EQUINIX INCCOM29444U700258454SHDFND2,15 0 454 0
EQUINIX INCCOM29444U70093164SHDFND4 0 164 0
EQUINIX INCCOM29444U7003,8306,733SHDFND14 0 6,733 0
EQUINIX INCCOM29444U7003562SHDFND3,15 0 62 0
EQUINIX INCCOM29444U700197,839347,793SHDFND1 0 183,260164,533
EQUINIX INCCOM29444U7002,2784,004SHDFND1,2 0 4,004 0
EQUINIX INCCOM29444U7005699SHDFND1,4 0 99 0
EQUINIX INCCOM29444U7001,4842,609SHDFND1,9 0 2,609 0
EQUINIX INCCOM29444U7007,08912,462SHDFND1,3 0 12,462 0
EQUINIX INCCOM29444U70027,28847,972SHDFND1,15 0 24,10723,865
EQUINIX INCCOM29444U7003765SHDFND1,5 0 65 0
EQUINIX INCCOM29444U700103,086181,222SHDFND1,6 0 181,222 0
EQUINIX INCCOM29444U70027,68048,661SHDFND1,13 0 47,800861
EQUINIX INCCOM29444U70074,649131,231SHDFND15 0 131,231 0
EQUINIX INCCOM29444U7001,3062,296SHDFND5 0 1132,183
EQUINIX INCCOM29444U700220387SHDFND5,4 0 387 0
EQUINIX INCCOM29444U7008051,416SHDFND11 0 1,416 0
EQUINIX INCCOM29444U700307540SHDFND11,15 0 540 0
EQUINOX GOLD CORPCOM29446Y502287,710SHDFND2,15 0 7,710 0
EQUINOX GOLD CORPCOM29446Y50215,9044,357,278SHDFND1 0 4,357,278 0
EQUINOX GOLD CORPCOM29446Y502731200,400SHDFND1,9 0 200,400 0
EQUINOX GOLD CORPCOM29446Y5024512,205SHDFND1,13 0 12,205 0
EQUINOX GOLD CORPCOM29446Y50227274,569SHDFND15 0 74,569 0
EQUITABLE HLDGS INCCOM29452E10117660SHDFND4 0 660 0
EQUITABLE HLDGS INCCOM29452E101732,764SHDFND14 0 2,764 0
EQUITABLE HLDGS INCCOM29452E101261,002SHDFND3,15 0 1,002 0
EQUITABLE HLDGS INCCOM29452E101282,15610,708,001SHDFND1 0 10,420,253287,748
EQUITABLE HLDGS INCCOM29452E1011284,842SHDFND1,4 0 4,842 0
EQUITABLE HLDGS INCCOM29452E1014,018152,493SHDFND1,15 0 114,91137,582
EQUITABLE HLDGS INCCOM29452E101632,381SHDFND1,5 0 0 2,381
EQUITABLE HLDGS INCCOM29452E1011,01638,574SHDFND1,13 0 35,6482,926
EQUITABLE HLDGS INCCOM29452E10112,485473,825SHDFND15 0 473,825 0
EQUITABLE HLDGS INCCOM29452E1011,29449,101SHDFND5 0 30,89018,211
EQUITABLE HLDGS INCCOM29452E101391,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E1012399,052SHDFND5,11 0 9,052 0
EQUITABLE HLDGS INCCOM29452E101913,453SHDFND5,6 0 3,453 0
EQUITABLE HLDGS INCCOM29452E1011555,900SHDFND11 0 5,900 0
EQUITABLE HLDGS INCCOM29452E1014,605174,770SHDFND6 0 174,770 0
EQUITRANS MIDSTREAM CORPCOM294600101172SHDFND2,15 0 72 0
EQUITRANS MIDSTREAM CORPCOM29460010160680,997SHDFND14 0 80,997 0
EQUITRANS MIDSTREAM CORPCOM29460010147,3276,327,119SHDFND1 0 6,327,119 0
EQUITRANS MIDSTREAM CORPCOM29460010157276,444SHDFND1,2 0 76,444 0
EQUITRANS MIDSTREAM CORPCOM29460010181,010SHDFND1,4 0 1,010 0
EQUITRANS MIDSTREAM CORPCOM2946001012,844380,161SHDFND1,15 0 93,134287,027
EQUITRANS MIDSTREAM CORPCOM29460010114118,852SHDFND1,13 0 18,852 0
EQUITRANS MIDSTREAM CORPCOM2946001014,807642,627SHDFND15 0 642,627 0
EQUITY BANCSHARES INCCOM CL A29460X1091244,186SHDFND1,15 0 2,2331,953
EQUITY BANCSHARES INCCOM CL A29460X10957719,486SHDFND15 0 19,486 0
EQUITY COMWLTHCOM SH BEN INT29462810277931,982SHDFND1,15 0 18,31513,667
EQUITY COMWLTHCOM SH BEN INT2946281021,28152,592SHDFND1,13 0 52,592 0
EQUITY COMWLTHCOM SH BEN INT2946281023,943161,881SHDFND15 0 161,881 0
EQUITY COMWLTHCOM SH BEN INT294628102813,309SHDFND11,15 0 3,309 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10820311SHDFND4 0 311 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108671,068SHDFND14 0 1,068 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108133,3942,122,756SHDFND1 0 678,6941,444,062
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,30220,720SHDFND1,2 0 20,720 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10812190SHDFND1,4 0 190 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,25251,746SHDFND1,3 0 51,746 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,78492,048SHDFND1,15 0 54,69537,353
EQUITY LIFESTYLE PPTYS INCCOM29472R10836,096574,405SHDFND1,6 0 574,405 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,98695,265SHDFND1,13 0 93,5171,748
EQUITY LIFESTYLE PPTYS INCCOM29472R10815,519246,968SHDFND15 0 246,968 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081702,700SHDFND11 0 2,700 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083495,550SHDFND11,15 0 5,550 0
EQUITY RESIDENTIALSH BEN INT29476L1071121,668SHDFND2,15 0 1,668 0
EQUITY RESIDENTIALSH BEN INT29476L10744659SHDFND4 0 659 0
EQUITY RESIDENTIALSH BEN INT29476L1076089,051SHDFND14 0 9,051 0
EQUITY RESIDENTIALSH BEN INT29476L10732474SHDFND3,15 0 474 0
EQUITY RESIDENTIALSH BEN INT29476L10744,586663,281SHDFND1 0 625,55737,724
EQUITY RESIDENTIALSH BEN INT29476L1074827,171SHDFND1,2 0 7,171 0
EQUITY RESIDENTIALSH BEN INT29476L10727404SHDFND1,4 0 404 0
EQUITY RESIDENTIALSH BEN INT29476L10765967SHDFND1,16 0 967 0
EQUITY RESIDENTIALSH BEN INT29476L1072,46936,725SHDFND1,3 0 36,725 0
EQUITY RESIDENTIALSH BEN INT29476L10713,834205,809SHDFND1,15 0 114,74291,067
EQUITY RESIDENTIALSH BEN INT29476L10738562SHDFND1,5 0 562 0
EQUITY RESIDENTIALSH BEN INT29476L10732,290480,357SHDFND1,6 0 480,357 0
EQUITY RESIDENTIALSH BEN INT29476L10713,255197,186SHDFND1,13 0 193,7373,449
EQUITY RESIDENTIALSH BEN INT29476L107156,2382,324,274SHDFND15 0 2,324,274 0
EQUITY RESIDENTIALSH BEN INT29476L1076109,076SHDFND5 0 0 9,076
EQUITY RESIDENTIALSH BEN INT29476L107791,170SHDFND5,2 0 1,170 0
EQUITY RESIDENTIALSH BEN INT29476L1073485,175SHDFND5,4 0 5,175 0
EQUITY RESIDENTIALSH BEN INT29476L1072113,142SHDFND5,11 0 3,142 0
EQUITY RESIDENTIALSH BEN INT29476L10759878SHDFND5,6 0 878 0
EQUITY RESIDENTIALSH BEN INT29476L1073645,418SHDFND11 0 5,418 0
EQUITY RESIDENTIALSH BEN INT29476L10779711,852SHDFND11,15 0 11,852 0
ERASCA INCCOM29479A10814718,795SHDFND1,15 0 10,5818,214
ERASCA INCCOM29479A10891,112SHDFND1,13 0 1,112 0
ERASCA INCCOM29479A108222,874SHDFND15 0 2,874 0
ERIE INDTY COCL A29530P1021253SHDFND1,4 0 53 0
ERIE INDTY COCL A29530P1022,25810,157SHDFND1,15 0 4,7345,423
ERIE INDTY COCL A29530P1026532,936SHDFND1,13 0 2,683253
ERIE INDTY COCL A29530P1021,6027,204SHDFND15 0 7,204 0
ERIE INDTY COCL A29530P10289400SHDFND11 0 400 0
ERO COPPER CORPCOM296006109 0 30SHDFND2,15 0 30 0
ERO COPPER CORPCOM29600610966060,000SHDFND1 0 60,000 0
ERO COPPER CORPCOM296006109292,610SHDFND1,9 0 2,610 0
ERO COPPER CORPCOM296006109353,186SHDFND1,13 0 3,186 0
ERO COPPER CORPCOM2960061098,092735,680SHDFND6 0 735,680 0
ERO COPPER CORPCOM29600610945541,392SHDFND6,2 0 41,392 0
ESAB CORPORATIONCOM29605J106 0 8SHDFND2,15 0 8 0
ESAB CORPORATIONCOM29605J1061,55546,604SHDFND1,15 0 13,04933,555
ESAB CORPORATIONCOM29605J106742,226SHDFND1,13 0 2,226 0
ESAB CORPORATIONCOM29605J1062,32069,530SHDFND15 0 69,530 0
ESCO TECHNOLOGIES INCCOM2963151041,19816,312SHDFND1,15 0 4,51211,800
ESCO TECHNOLOGIES INCCOM296315104881,195SHDFND1,13 0 1,195 0
ESCO TECHNOLOGIES INCCOM29631510422,007299,660SHDFND15 0 299,660 0
ESPERION THERAPEUTICS INC NECOM29664W10516624,716SHDFND1,15 0 14,18610,530
ESPERION THERAPEUTICS INC NECOM29664W1053,161471,800SHDFND15 0 471,800 0
ESQUIRE FINL HLDGS INCCOM29667J1011293,447SHDFND1,15 0 2,3701,077
ESQUIRE FINL HLDGS INCCOM29667J1011,34835,892SHDFND15 0 35,892 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 0 19SHDFND2,15 0 19 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071618,293SHDFND14 0 8,293 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10753,9752,775,086SHDFND1 0 614,9832,160,103
ESSENTIAL PPTYS RLTY TR INCCOM29670E10753327,429SHDFND1,2 0 27,429 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10785644,025SHDFND1,9 0 44,025 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,67786,226SHDFND1,3 0 86,226 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,544130,779SHDFND1,15 0 65,62065,159
ESSENTIAL PPTYS RLTY TR INCCOM29670E10720,5631,057,249SHDFND1,6 0 1,057,249 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,23463,464SHDFND1,13 0 63,464 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1077,706396,202SHDFND15 0 396,202 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107844,329SHDFND11,15 0 4,329 0
ESSENTIAL UTILS INCCOM29670G102133SHDFND2,15 0 33 0
ESSENTIAL UTILS INCCOM29670G1023,31280,045SHDFND14 0 80,045 0
ESSENTIAL UTILS INCCOM29670G1024,272103,247SHDFND1 0 103,247 0
ESSENTIAL UTILS INCCOM29670G1026145SHDFND1,4 0 145 0
ESSENTIAL UTILS INCCOM29670G1021152,786SHDFND1,3 0 2,786 0
ESSENTIAL UTILS INCCOM29670G1029,523230,141SHDFND1,15 0 55,172174,969
ESSENTIAL UTILS INCCOM29670G1025109SHDFND1,5 0 109 0
ESSENTIAL UTILS INCCOM29670G1023558,576SHDFND1,6 0 8,576 0
ESSENTIAL UTILS INCCOM29670G1023,07674,336SHDFND1,13 0 71,9592,377
ESSENTIAL UTILS INCCOM29670G102123,6642,988,485SHDFND15 0 2,988,485 0
ESSENTIAL UTILS INCCOM29670G10294622,861SHDFND5 0 0 22,861
ESSENTIAL UTILS INCCOM29670G1021493,600SHDFND11 0 3,600 0
ESSENTIAL UTILS INCCOM29670G102641,549SHDFND11,15 0 1,549 0
ESSEX PPTY TR INCCOM29717810577319SHDFND2,15 0 319 0
ESSEX PPTY TR INCCOM29717810528116SHDFND4 0 116 0
ESSEX PPTY TR INCCOM29717810521,65989,417SHDFND14 0 89,417 0
ESSEX PPTY TR INCCOM2971781051875SHDFND3,15 0 75 0
ESSEX PPTY TR INCCOM29717810515,45463,798SHDFND1 0 57,2456,553
ESSEX PPTY TR INCCOM2971781055862,420SHDFND1,4 0 2,420 0
ESSEX PPTY TR INCCOM2971781059,44238,979SHDFND1,15 0 22,68216,297
ESSEX PPTY TR INCCOM2971781058,42534,783SHDFND1,13 0 34,154629
ESSEX PPTY TR INCCOM297178105151,683626,193SHDFND15 0 626,193 0
ESSEX PPTY TR INCCOM2971781053771,557SHDFND5 0 0 1,557
ESSEX PPTY TR INCCOM29717810581336SHDFND5,2 0 336 0
ESSEX PPTY TR INCCOM2971781053691,525SHDFND5,4 0 1,525 0
ESSEX PPTY TR INCCOM29717810529118SHDFND5,16 0 0 118
ESSEX PPTY TR INCCOM2971781054581,889SHDFND5,11 0 1,889 0
ESSEX PPTY TR INCCOM29717810558238SHDFND5,6 0 238 0
ESSEX PPTY TR INCCOM2971781052421,000SHDFND11 0 1,000 0
ESSEX PPTY TR INCCOM2971781054841,997SHDFND11,15 0 1,997 0
ETHAN ALLEN INTERIORS INCCOM297602104 0 4SHDFND2,15 0 4 0
ETHAN ALLEN INTERIORS INCCOM29760210436317,158SHDFND1,15 0 6,90510,253
ETHAN ALLEN INTERIORS INCCOM297602104231,107SHDFND1,13 0 1,107 0
ETHAN ALLEN INTERIORS INCCOM2976021048,845418,415SHDFND15 0 418,415 0
ETSY INCCOM29786A10677771SHDFND2,15 0 771 0
ETSY INCCOM29786A10623226SHDFND4 0 226 0
ETSY INCCOM29786A10613,800137,824SHDFND1 0 137,824 0
ETSY INCCOM29786A10614139SHDFND1,4 0 139 0
ETSY INCCOM29786A1065,46854,612SHDFND1,15 0 21,46433,148
ETSY INCCOM29786A10661613SHDFND1,5 0 0 613
ETSY INCCOM29786A1061,32413,221SHDFND1,13 0 12,1591,062
ETSY INCCOM29786A106112,3941,122,478SHDFND15 0 1,122,478 0
ETSY INCCOM29786A1063713,707SHDFND5 0 1383,569
ETSY INCCOM29786A1061901,900SHDFND11 0 1,900 0
ETSY INCNOTE 0.125%10/029786AAJ5467350,000PRNDFND1 0 350,000 0
ETSY INCNOTE 0.125%10/029786AAJ5133100,000PRNDFND6 0 100,000 0
ETSY INCNOTE 0.125% 9/029786AAL04,1974,778,000PRNDFND1 0 4,778,000 0
ETSY INCNOTE 0.250% 6/129786AAN63,7394,850,000PRNDFND1 0 4,850,000 0
ETSY INCNOTE 0.250% 6/129786AAN677100,000PRNDFND6 0 100,000 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10336059,248SHDFND1,15 0 33,80825,440
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1037011,463SHDFND1,13 0 11,463 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103396,467SHDFND15 0 6,467 0
EURONET WORLDWIDE INCCOM298736109 0 1SHDFND2,15 0 1 0
EURONET WORLDWIDE INCCOM2987361091932,551SHDFND1 0 2,551 0
EURONET WORLDWIDE INCCOM298736109790SHDFND1,4 0 90 0
EURONET WORLDWIDE INCCOM2987361093,38944,738SHDFND1,15 0 9,33135,407
EURONET WORLDWIDE INCCOM2987361091982,620SHDFND1,13 0 2,620 0
EURONET WORLDWIDE INCCOM2987361092,27229,987SHDFND15 0 29,987 0
EVENTBRITE INCCOM CL A29975E1094,403724,098SHDFND1 0 724,098 0
EVENTBRITE INCCOM CL A29975E1095,286869,400SHDFND1,9 0 869,400 0
EVENTBRITE INCCOM CL A29975E10918229,866SHDFND1,15 0 17,84912,017
EVENTBRITE INCCOM CL A29975E10926743,928SHDFND1,11 0 34,5559,373
EVENTBRITE INCCOM CL A29975E109345,661SHDFND1,13 0 5,661 0
EVENTBRITE INCCOM CL A29975E10931551,744SHDFND15 0 51,744 0
EVENTBRITE INCCOM CL A29975E1092,587425,444SHDFND6 0 425,444 0
EVENTBRITE INCCOM CL A29975E10958195,623SHDFND6,2 0 95,623 0
EVENTBRITE INCCOM CL A29975E10926243,090SHDFND6,9 0 43,090 0
EVERCORE INCCLASS A29977A105 0 6SHDFND2,15 0 6 0
EVERCORE INCCLASS A29977A1052,85534,711SHDFND1,15 0 8,75325,958
EVERCORE INCCLASS A29977A1051501,819SHDFND1,13 0 1,819 0
EVERCORE INCCLASS A29977A1058,11898,702SHDFND15 0 98,702 0
EVERCOMMERCE INCCOM29977X105928,438SHDFND1,15 0 5,2613,177
EVERCOMMERCE INCCOM29977X105151,360SHDFND1,13 0 1,360 0
EVERCOMMERCE INCCOM29977X1054360SHDFND15 0 360 0
EVERBRIDGE INCCOM29978A10448915,821SHDFND1,15 0 9,4496,372
EVERBRIDGE INCCOM29978A104541,762SHDFND1,13 0 1,762 0
EVERBRIDGE INCCOM29978A10431210,091SHDFND15 0 10,091 0
EVERI HLDGS INCCOM30034T10349430,487SHDFND1,15 0 17,80512,682
EVERI HLDGS INCCOM30034T103674,147SHDFND1,13 0 4,147 0
EVERI HLDGS INCCOM30034T1031,59598,351SHDFND15 0 98,351 0
EVERGY INCCOM30034W1061442,432SHDFND2,15 0 2,432 0
EVERGY INCCOM30034W10624410SHDFND4 0 410 0
EVERGY INCCOM30034W1064,84681,576SHDFND14 0 81,576 0
EVERGY INCCOM30034W10646782SHDFND3,15 0 782 0
EVERGY INCCOM30034W10612,676213,406SHDFND1 0 213,406 0
EVERGY INCCOM30034W106821,387SHDFND1,4 0 1,387 0
EVERGY INCCOM30034W10634577SHDFND1,16 0 577 0
EVERGY INCCOM30034W1066,694112,693SHDFND1,15 0 54,75657,937
EVERGY INCCOM30034W1064,32472,800SHDFND1,13 0 70,5302,270
EVERGY INCCOM30034W106264,8784,459,231SHDFND15 0 4,459,231 0
EVERGY INCCOM30034W1064177,012SHDFND5 0 0 7,012
EVERGY INCCOM30034W1062834,758SHDFND5,11 0 4,758 0
EVERGY INCCOM30034W1062023,400SHDFND11 0 3,400 0
EVERGY INCCOM30034W10620341SHDFND11,15 0 341 0
EVERTEC INCCOM30040P103 0 8SHDFND2,15 0 8 0
EVERTEC INCCOM30040P1033009,561SHDFND14 0 9,561 0
EVERTEC INCCOM30040P1031,67953,553SHDFND1,15 0 22,00731,546
EVERTEC INCCOM30040P103882,807SHDFND1,13 0 2,807 0
EVERTEC INCCOM30040P10314,365458,213SHDFND15 0 458,213 0
EVERSOURCE ENERGYCOM30040W1081331,708SHDFND2,15 0 1,708 0
EVERSOURCE ENERGYCOM30040W10848614SHDFND4 0 614 0
EVERSOURCE ENERGYCOM30040W1082,31529,696SHDFND14 0 29,696 0
EVERSOURCE ENERGYCOM30040W10848621SHDFND3,15 0 621 0
EVERSOURCE ENERGYCOM30040W10813,802177,037SHDFND1 0 177,037 0
EVERSOURCE ENERGYCOM30040W10855700SHDFND1,4 0 700 0
EVERSOURCE ENERGYCOM30040W10877982SHDFND1,16 0 982 0
EVERSOURCE ENERGYCOM30040W1081,53119,634SHDFND1,3 0 19,634 0
EVERSOURCE ENERGYCOM30040W10813,285170,402SHDFND1,15 0 81,70688,696
EVERSOURCE ENERGYCOM30040W10819245SHDFND1,5 0 245 0
EVERSOURCE ENERGYCOM30040W1084,67459,954SHDFND1,6 0 59,954 0
EVERSOURCE ENERGYCOM30040W1088,782112,649SHDFND1,13 0 109,3233,326
EVERSOURCE ENERGYCOM30040W108187,5552,405,784SHDFND15 0 2,405,784 0
EVERSOURCE ENERGYCOM30040W1081,22915,765SHDFND5 0 0 15,765
EVERSOURCE ENERGYCOM30040W1081642,100SHDFND5,4 0 2,100 0
EVERSOURCE ENERGYCOM30040W1084065,208SHDFND11 0 5,208 0
EVERSOURCE ENERGYCOM30040W1082002,560SHDFND11,15 0 2,560 0
EVOLUTION PETE CORPCOM30049A10732847,140SHDFND15 0 47,140 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1026530,828SHDFND1,15 0 20,18310,645
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10262,976SHDFND1,13 0 2,976 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10241,823SHDFND15 0 1,823 0
EVOLENT HEALTH INCCL A30050B10173420,421SHDFND14 0 20,421 0
EVOLENT HEALTH INCCL A30050B10181,2922,262,522SHDFND1 0 2,211,24051,282
EVOLENT HEALTH INCCL A30050B1011,16232,331SHDFND1,15 0 19,13813,193
EVOLENT HEALTH INCCL A30050B1011444,003SHDFND1,13 0 4,003 0
EVOLENT HEALTH INCCL A30050B10111,671324,823SHDFND15 0 324,823 0
EVOLUS INCCOM30052C10710913,557SHDFND1,15 0 7,9695,588
EVOLUS INCCOM30052C107141,679SHDFND1,13 0 1,679 0
EVOLUS INCCOM30052C1071,232153,027SHDFND15 0 153,027 0
EVGO INCCL A COM30052F10013917,613SHDFND1,15 0 8,7328,881
EVGO INCCL A COM30052F100546,770SHDFND1,13 0 6,770 0
EVGO INCCL A COM30052F10015,1921,920,623SHDFND15 0 1,920,623 0
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M1045941,747,546SHDFND1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,19736,183SHDFND14 0 36,183 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105180,7565,465,875SHDFND1 0 5,352,670113,205
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,08132,686SHDFND1,2 0 32,686 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,54746,788SHDFND1,15 0 27,75219,036
EVOQUA WATER TECHNOLOGIES COCOM30057T1051825,516SHDFND1,13 0 5,516 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10552,9491,601,116SHDFND15 0 1,601,116 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10519577SHDFND5 0 577 0
EXACT SCIENCES CORPCOM30063P10510306SHDFND4 0 306 0
EXACT SCIENCES CORPCOM30063P10558,4821,800,000SHDFND1 0 1,800,000 0
EXACT SCIENCES CORPCOM30063P10599630,647SHDFND1,2 0 30,647 0
EXACT SCIENCES CORPCOM30063P1056187SHDFND1,4 0 187 0
EXACT SCIENCES CORPCOM30063P1052,32771,636SHDFND1,15 0 38,31833,318
EXACT SCIENCES CORPCOM30063P10559318,240SHDFND1,13 0 16,5171,723
EXACT SCIENCES CORPCOM30063P1052,78985,842SHDFND15 0 85,842 0
EXACT SCIENCES CORPCOM30063P10511351SHDFND5 0 351 0
EXACT SCIENCES CORPCOM30063P105842,600SHDFND11 0 2,600 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3155175,000PRNDFND1 0 175,000 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA34450,000PRNDFND6 0 50,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB14,5296,546,000PRNDFND1 0 6,546,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9174275,000PRNDFND1 0 275,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC94775,000PRNDFND6 0 75,000 0
EXELON CORPCOM30161N1012917,773SHDFND2,15 0 7,773 0
EXELON CORPCOM30161N101681,827SHDFND4 0 1,827 0
EXELON CORPCOM30161N1012,28561,009SHDFND14 0 61,009 0
EXELON CORPCOM30161N101852,260SHDFND3,15 0 2,260 0
EXELON CORPCOM30161N101175,4354,683,275SHDFND1 0 4,527,289155,986
EXELON CORPCOM30161N10184222,469SHDFND1,4 0 22,469 0
EXELON CORPCOM30161N1011463,909SHDFND1,16 0 3,909 0
EXELON CORPCOM30161N10188523,622SHDFND1,3 0 23,622 0
EXELON CORPCOM30161N10117,942478,968SHDFND1,15 0 218,637260,331
EXELON CORPCOM30161N1013,867103,236SHDFND1,13 0 93,9339,303
EXELON CORPCOM30161N101241,8576,456,410SHDFND15 0 6,456,410 0
EXELON CORPCOM30161N10111,715312,743SHDFND5 0 203,167109,576
EXELON CORPCOM30161N1011514,033SHDFND5,2 0 4,033 0
EXELON CORPCOM30161N10150013,349SHDFND5,4 0 13,349 0
EXELON CORPCOM30161N1011784,765SHDFND5,16 0 0 4,765
EXELON CORPCOM30161N10185522,816SHDFND5,11 0 22,816 0
EXELON CORPCOM30161N1011,18931,748SHDFND5,6 0 31,748 0
EXELON CORPCOM30161N10158315,571SHDFND11 0 15,571 0
EXELON CORPCOM30161N101772,050SHDFND11,15 0 2,050 0
EXELIXIS INCCOM30161Q104152SHDFND2,15 0 52 0
EXELIXIS INCCOM30161Q10471545,573SHDFND14 0 45,573 0
EXELIXIS INCCOM30161Q104301,938SHDFND1,4 0 1,938 0
EXELIXIS INCCOM30161Q1044,700299,749SHDFND1,15 0 58,007241,742
EXELIXIS INCCOM30161Q10424415,534SHDFND1,13 0 15,534 0
EXELIXIS INCCOM30161Q10421,6521,380,864SHDFND15 0 1,380,864 0
EXELA TECHNOLOGIES INCCOM30162V7063167,959SHDFND15 0 67,959 0
EXLSERVICE HOLDINGS INCCOM302081104 0 1SHDFND2,15 0 1 0
EXLSERVICE HOLDINGS INCCOM302081104134,744914,387SHDFND1 0 899,28315,104
EXLSERVICE HOLDINGS INCCOM3020811042581,748SHDFND1,3 0 1,748 0
EXLSERVICE HOLDINGS INCCOM3020811044,56430,969SHDFND1,15 0 7,80023,169
EXLSERVICE HOLDINGS INCCOM3020811042261,536SHDFND1,13 0 1,536 0
EXLSERVICE HOLDINGS INCCOM3020811049,11961,881SHDFND15 0 61,881 0
EXPEDIA GROUP INCCOM NEW30212P30381863SHDFND2,15 0 863 0
EXPEDIA GROUP INCCOM NEW30212P30324259SHDFND4 0 259 0
EXPEDIA GROUP INCCOM NEW30212P3034705,019SHDFND14 0 5,019 0
EXPEDIA GROUP INCCOM NEW30212P30323246SHDFND3,15 0 246 0
EXPEDIA GROUP INCCOM NEW30212P30345,100481,380SHDFND1 0 481,063317
EXPEDIA GROUP INCCOM NEW30212P3032903,090SHDFND1,4 0 3,090 0
EXPEDIA GROUP INCCOM NEW30212P30331,998341,527SHDFND1,9 0 341,527 0
EXPEDIA GROUP INCCOM NEW30212P3036,10565,166SHDFND1,15 0 25,25039,916
EXPEDIA GROUP INCCOM NEW30212P30336386SHDFND1,5 0 386 0
EXPEDIA GROUP INCCOM NEW30212P3033463,691SHDFND1,11 0 0 3,691
EXPEDIA GROUP INCCOM NEW30212P3031,44715,445SHDFND1,13 0 13,9581,487
EXPEDIA GROUP INCCOM NEW30212P30382,251877,910SHDFND15 0 877,910 0
EXPEDIA GROUP INCCOM NEW30212P3032,09522,366SHDFND5 0 8,75613,610
EXPEDIA GROUP INCCOM NEW30212P30365698SHDFND5,2 0 698 0
EXPEDIA GROUP INCCOM NEW30212P3031291,376SHDFND5,4 0 1,376 0
EXPEDIA GROUP INCCOM NEW30212P30336385SHDFND5,16 0 0 385
EXPEDIA GROUP INCCOM NEW30212P3032612,788SHDFND5,9 0 2,788 0
EXPEDIA GROUP INCCOM NEW30212P3032422,583SHDFND5,11 0 2,583 0
EXPEDIA GROUP INCCOM NEW30212P3031261,340SHDFND5,6 0 1,340 0
EXPEDIA GROUP INCCOM NEW30212P3032152,291SHDFND11 0 2,291 0
EXPEDIA GROUP INCNOTE 2/130212PBE411,27313,034,000PRNDFND1 0 13,034,000 0
EXP WORLD HLDGS INCCOM30212W10029926,651SHDFND1,15 0 15,48911,162
EXP WORLD HLDGS INCCOM30212W100343,051SHDFND1,13 0 3,051 0
EXP WORLD HLDGS INCCOM30212W10019117,037SHDFND15 0 17,037 0
EXPEDITORS INTL WASH INCCOM30213010922,822258,428SHDFND2 0 258,428 0
EXPEDITORS INTL WASH INCCOM30213010919217SHDFND2,15 0 217 0
EXPEDITORS INTL WASH INCCOM30213010927301SHDFND4 0 301 0
EXPEDITORS INTL WASH INCCOM3021301091,05111,903SHDFND14 0 11,903 0
EXPEDITORS INTL WASH INCCOM30213010924274SHDFND3,15 0 274 0
EXPEDITORS INTL WASH INCCOM30213010913,390151,620SHDFND1 0 151,256364
EXPEDITORS INTL WASH INCCOM3021301091581,787SHDFND1,4 0 1,787 0
EXPEDITORS INTL WASH INCCOM30213010960676SHDFND1,16 0 676 0
EXPEDITORS INTL WASH INCCOM3021301097,19681,487SHDFND1,15 0 37,23844,249
EXPEDITORS INTL WASH INCCOM3021301093974,496SHDFND1,5 0 2,1782,318
EXPEDITORS INTL WASH INCCOM3021301091,69219,160SHDFND1,13 0 17,5241,636
EXPEDITORS INTL WASH INCCOM302130109137,7231,559,545SHDFND15 0 1,559,545 0
EXPEDITORS INTL WASH INCCOM3021301091872,121SHDFND5 0 0 2,121
EXPEDITORS INTL WASH INCCOM30213010959665SHDFND5,2 0 665 0
EXPEDITORS INTL WASH INCCOM3021301092462,784SHDFND5,4 0 2,784 0
EXPEDITORS INTL WASH INCCOM30213010925279SHDFND5,16 0 0 279
EXPEDITORS INTL WASH INCCOM3021301091,01411,481SHDFND5,9 0 11,481 0
EXPEDITORS INTL WASH INCCOM3021301092182,469SHDFND5,11 0 2,469 0
EXPEDITORS INTL WASH INCCOM30213010963711SHDFND5,6 0 711 0
EXPEDITORS INTL WASH INCCOM3021301092232,529SHDFND11 0 2,529 0
EXPEDITORS INTL WASH INCCOM30213010928313SHDFND11,15 0 313 0
EXPONENT INCCOM30214U102 0 1SHDFND2,15 0 1 0
EXPONENT INCCOM30214U1023,99545,568SHDFND1,15 0 20,61924,949
EXPONENT INCCOM30214U1022092,389SHDFND1,13 0 2,389 0
EXPONENT INCCOM30214U1025,59863,852SHDFND15 0 63,852 0
EXPRESS INCCOM30219E1032422,449SHDFND1,15 0 14,3138,136
EXPRESS INCCOM30219E103420385,565SHDFND15 0 385,565 0
EXTRA SPACE STORAGE INCCOM30225T102114660SHDFND2,15 0 660 0
EXTRA SPACE STORAGE INCCOM30225T10240234SHDFND4 0 234 0
EXTRA SPACE STORAGE INCCOM30225T1023361,945SHDFND14 0 1,945 0
EXTRA SPACE STORAGE INCCOM30225T102128,462743,804SHDFND1 0 732,21511,589
EXTRA SPACE STORAGE INCCOM30225T10225144SHDFND1,4 0 144 0
EXTRA SPACE STORAGE INCCOM30225T102155898SHDFND1,16 0 898 0
EXTRA SPACE STORAGE INCCOM30225T1025963,453SHDFND1,3 0 3,453 0
EXTRA SPACE STORAGE INCCOM30225T10213,42177,706SHDFND1,15 0 41,95635,750
EXTRA SPACE STORAGE INCCOM30225T10238220SHDFND1,5 0 220 0
EXTRA SPACE STORAGE INCCOM30225T10212,34071,447SHDFND1,13 0 70,1551,292
EXTRA SPACE STORAGE INCCOM30225T102113,080654,741SHDFND15 0 654,741 0
EXTRA SPACE STORAGE INCCOM30225T1021,5538,991SHDFND5 0 1948,797
EXTRA SPACE STORAGE INCCOM30225T10260345SHDFND5,2 0 345 0
EXTRA SPACE STORAGE INCCOM30225T10249281SHDFND5,16 0 0 281
EXTRA SPACE STORAGE INCCOM30225T1022411,393SHDFND5,11 0 1,393 0
EXTRA SPACE STORAGE INCCOM30225T102102593SHDFND5,6 0 593 0
EXTRA SPACE STORAGE INCCOM30225T1023452,000SHDFND11 0 2,000 0
EXTRA SPACE STORAGE INCCOM30225T1028074,672SHDFND11,15 0 4,672 0
EXTREME NETWORKS INCCOM30226D106 0 24SHDFND2,15 0 24 0
EXTREME NETWORKS INCCOM30226D1061,430109,410SHDFND1,15 0 47,15162,259
EXTREME NETWORKS INCCOM30226D106785,942SHDFND1,13 0 5,942 0
EXTREME NETWORKS INCCOM30226D10616,2991,247,058SHDFND15 0 1,247,058 0
EXTERRAN CORPCOM30227H106722173,610SHDFND15 0 173,610 0
EZCORP INCCL A NON VTG302301106 0 1SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG30230110624631,968SHDFND1,15 0 8,23123,737
EZCORP INCCL A NON VTG30230110612,9861,684,313SHDFND15 0 1,684,313 0
EXXON MOBIL CORPCOM30231G1022,50328,667SHDFND2,15 0 28,667 0
EXXON MOBIL CORPCOM30231G1026757,732SHDFND4 0 7,732 0
EXXON MOBIL CORPCOM30231G1024,69653,780SHDFND14 0 53,780 0
EXXON MOBIL CORPCOM30231G1021,18813,601SHDFND3,15 0 13,601 0
EXXON MOBIL CORPCOM30231G1021,221,50113,990,392SHDFND1 0 13,604,985385,407
EXXON MOBIL CORPCOM30231G10240,716466,342SHDFND1,2 0 466,342 0
EXXON MOBIL CORPCOM30231G1023,41939,160SHDFND1,4 0 39,160 0
EXXON MOBIL CORPCOM30231G1023,87744,405SHDFND1,16 0 44,405 0
EXXON MOBIL CORPCOM30231G1021,46616,794SHDFND1,9 0 16,794 0
EXXON MOBIL CORPCOM30231G1023,84744,057SHDFND1,3 0 44,057 0
EXXON MOBIL CORPCOM30231G102172,4061,974,647SHDFND1,15 0 803,1071,171,540
EXXON MOBIL CORPCOM30231G10239,406451,340SHDFND1,13 0 411,50439,836
EXXON MOBIL CORPCOM30231G102657,7317,533,278SHDFND15 0 7,533,278 0
EXXON MOBIL CORPCOM30231G10217,579201,336SHDFND5 0 22,014179,322
EXXON MOBIL CORPCOM30231G1027078,099SHDFND5,2 0 8,099 0
EXXON MOBIL CORPCOM30231G1023,48539,920SHDFND5,4 0 39,920 0
EXXON MOBIL CORPCOM30231G1022,82532,359SHDFND5,11 0 32,359 0
EXXON MOBIL CORPCOM30231G1027368,428SHDFND5,6 0 8,428 0
EXXON MOBIL CORPCOM30231G1025,83566,826SHDFND11 0 66,826 0
EXXON MOBIL CORPCOM30231G1022,65130,363SHDFND11,15 0 30,363 0
EXXON MOBIL CORPCOM30231G1025,74465,783SHDFND6 0 65,783 0
FMC CORPCOM NEW30249130366621SHDFND2,15 0 621 0
FMC CORPCOM NEW30249130324230SHDFND4 0 230 0
FMC CORPCOM NEW3024913032202,081SHDFND14 0 2,081 0
FMC CORPCOM NEW30249130351,039482,867SHDFND1 0 482,867 0
FMC CORPCOM NEW30249130349468SHDFND1,4 0 468 0
FMC CORPCOM NEW3024913033022,858SHDFND1,3 0 2,858 0
FMC CORPCOM NEW3024913036,27759,385SHDFND1,15 0 27,30332,082
FMC CORPCOM NEW3024913031,43813,607SHDFND1,13 0 12,3631,244
FMC CORPCOM NEW30249130381,950775,303SHDFND15 0 775,303 0
FMC CORPCOM NEW3024913032011,900SHDFND11 0 1,900 0
FMC CORPCOM NEW30249130378741SHDFND11,15 0 741 0
FLYWIRE CORPORATIONCOM VTG30249210339,4151,716,660SHDFND1 0 1,637,90378,757
FLYWIRE CORPORATIONCOM VTG30249210352822,999SHDFND1,15 0 13,7129,287
FLYWIRE CORPORATIONCOM VTG302492103321,405SHDFND1,13 0 1,405 0
FLYWIRE CORPORATIONCOM VTG30249210358525,498SHDFND15 0 25,498 0
F N B CORPCOM302520101147SHDFND2,15 0 47 0
F N B CORPCOM302520101574,888SHDFND14 0 4,888 0
F N B CORPCOM30252010163154,371SHDFND1 0 54,371 0
F N B CORPCOM3025201013,840330,992SHDFND1,15 0 79,972251,020
F N B CORPCOM30252010119016,391SHDFND1,13 0 16,391 0
F N B CORPCOM30252010110,806931,582SHDFND15 0 931,582 0
FB FINL CORPCOM30257X104 0 5SHDFND2,15 0 5 0
FB FINL CORPCOM30257X10411,988313,742SHDFND1 0 313,742 0
FB FINL CORPCOM30257X10443211,296SHDFND1,2 0 11,296 0
FB FINL CORPCOM30257X1041,06127,767SHDFND1,15 0 11,73916,028
FB FINL CORPCOM30257X104611,595SHDFND1,13 0 1,595 0
FB FINL CORPCOM30257X1048,191214,381SHDFND15 0 214,381 0
FIGS INCCL A30260D10335542,996SHDFND1,15 0 23,16919,827
FIGS INCCL A30260D103293,512SHDFND1,13 0 3,512 0
FIGS INCCL A30260D10355967,716SHDFND15 0 67,716 0
FS KKR CAP CORPCOM3026352061277,509SHDFND14 0 7,509 0
FS KKR CAP CORPCOM30263520614,205838,072SHDFND15 0 838,072 0
FTI CONSULTING INCCOM30294110915SHDFND2,15 0 5 0
FTI CONSULTING INCCOM3029411098595,186SHDFND14 0 5,186 0
FTI CONSULTING INCCOM30294110957342SHDFND1,16 0 342 0
FTI CONSULTING INCCOM3029411095,48933,127SHDFND1,15 0 7,08226,045
FTI CONSULTING INCCOM3029411092601,572SHDFND1,13 0 1,572 0
FTI CONSULTING INCCOM30294110932,042193,361SHDFND15 0 193,361 0
META PLATFORMS INCCL A30303M102104,708771,725SHDFND2 0 771,725 0
META PLATFORMS INCCL A30303M10285624SHDFND2,15 0 624 0
META PLATFORMS INCCL A30303M1025704,204SHDFND4 0 4,204 0
META PLATFORMS INCCL A30303M1023,56226,253SHDFND14 0 26,253 0
META PLATFORMS INCCL A30303M1023592,649SHDFND3,15 0 2,649 0
META PLATFORMS INCCL A30303M1021,219,6148,988,902SHDFND1 0 8,048,582940,320
META PLATFORMS INCCL A30303M10248,514357,564SHDFND1,2 0 357,564 0
META PLATFORMS INCCL A30303M1022,84120,939SHDFND1,4 0 20,939 0
META PLATFORMS INCCL A30303M10236266SHDFND1,16 0 266 0
META PLATFORMS INCCL A30303M1024,14730,562SHDFND1,9 0 30,562 0
META PLATFORMS INCCL A30303M1023,96829,247SHDFND1,3 0 29,247 0
META PLATFORMS INCCL A30303M102136,1851,003,724SHDFND1,15 0 418,819584,905
META PLATFORMS INCCL A30303M1021951,437SHDFND1,5 0 1,437 0
META PLATFORMS INCCL A30303M10227197SHDFND1,11 0 0 197
META PLATFORMS INCCL A30303M10228205SHDFND1,6 0 205 0
META PLATFORMS INCCL A30303M10233,401246,177SHDFND1,13 0 224,44221,735
META PLATFORMS INCCL A30303M102671,4014,948,414SHDFND15 0 4,948,414 0
META PLATFORMS INCCL A30303M10222,081162,743SHDFND5 0 11,687151,056
META PLATFORMS INCCL A30303M1025584,114SHDFND5,2 0 4,114 0
META PLATFORMS INCCL A30303M1022,67219,696SHDFND5,4 0 19,696 0
META PLATFORMS INCCL A30303M1022631,935SHDFND5,16 0 0 1,935
META PLATFORMS INCCL A30303M1026835,032SHDFND5,9 0 5,032 0
META PLATFORMS INCCL A30303M1022,28916,872SHDFND5,11 0 16,872 0
META PLATFORMS INCCL A30303M1025674,176SHDFND5,6 0 4,176 0
META PLATFORMS INCCL A30303M1024,93936,400SHDFND11 0 36,400 0
META PLATFORMS INCCL A30303M1022,59819,151SHDFND11,15 0 19,151 0
META PLATFORMS INCCL A30303M10217,243127,083SHDFND6 0 127,083 0
META PLATFORMS INCCL A30303M10211,41984,158SHDFND6,16 0 84,158 0
META PLATFORMS INCCL A30303M1025283,891SHDFND6,9 0 3,891 0
META PLATFORMS INCCL A30303M10271520SHDFND6,3 0 520 0
FACTSET RESH SYS INCCOM30307510590225SHDFND2,15 0 225 0
FACTSET RESH SYS INCCOM3030751052768SHDFND4 0 68 0
FACTSET RESH SYS INCCOM30307510572,439181,047SHDFND1 0 180,97176
FACTSET RESH SYS INCCOM303075105222554SHDFND1,4 0 554 0
FACTSET RESH SYS INCCOM303075105195487SHDFND1,16 0 487 0
FACTSET RESH SYS INCCOM3030751054871,217SHDFND1,3 0 1,217 0
FACTSET RESH SYS INCCOM3030751059,02422,554SHDFND1,15 0 6,92915,625
FACTSET RESH SYS INCCOM303075105230575SHDFND1,5 0 179396
FACTSET RESH SYS INCCOM3030751051,6014,001SHDFND1,13 0 3,628373
FACTSET RESH SYS INCCOM30307510578,620196,495SHDFND15 0 196,495 0
FACTSET RESH SYS INCCOM3030751057781,945SHDFND5 0 0 1,945
FACTSET RESH SYS INCCOM303075105186466SHDFND5,4 0 466 0
FACTSET RESH SYS INCCOM30307510576189SHDFND5,16 0 0 189
FACTSET RESH SYS INCCOM303075105152380SHDFND5,9 0 380 0
FACTSET RESH SYS INCCOM303075105153383SHDFND5,11 0 383 0
FACTSET RESH SYS INCCOM30307510547117SHDFND5,6 0 117 0
FACTSET RESH SYS INCCOM303075105240600SHDFND11 0 600 0
FACTSET RESH SYS INCCOM303075105155387SHDFND11,15 0 387 0
FTC SOLAR INCCOM30320C1034816,134SHDFND1,15 0 9,3716,763
FTC SOLAR INCCOM30320C10315,7955,336,272SHDFND15 0 5,336,272 0
F45 TRAINING HLDGS INCCOM30322L1014113,379SHDFND1,15 0 7,5565,823
F45 TRAINING HLDGS INCCOM30322L1013830SHDFND1,13 0 830 0
F45 TRAINING HLDGS INCCOM30322L1011325SHDFND15 0 325 0
FAIR ISAAC CORPCOM30325010424SHDFND2,15 0 4 0
FAIR ISAAC CORPCOM3032501042049SHDFND4 0 49 0
FAIR ISAAC CORPCOM3032501046191,502SHDFND1 0 1,43666
FAIR ISAAC CORPCOM303250104267649SHDFND1,4 0 649 0
FAIR ISAAC CORPCOM3032501049,78223,743SHDFND1,15 0 4,31619,427
FAIR ISAAC CORPCOM303250104220535SHDFND1,5 0 0 535
FAIR ISAAC CORPCOM3032501041,2302,985SHDFND1,13 0 2,726259
FAIR ISAAC CORPCOM30325010415,84938,468SHDFND15 0 38,468 0
FAIR ISAAC CORPCOM3032501042,2635,493SHDFND5 0 1,8743,619
FAIR ISAAC CORPCOM30325010459142SHDFND5,2 0 142 0
FAIR ISAAC CORPCOM303250104139337SHDFND5,4 0 337 0
FAIR ISAAC CORPCOM3032501044098SHDFND5,16 0 0 98
FAIR ISAAC CORPCOM303250104381924SHDFND5,11 0 924 0
FAIR ISAAC CORPCOM303250104171415SHDFND5,6 0 415 0
FAIR ISAAC CORPCOM303250104165400SHDFND11 0 400 0
FANHUA INCSPONSORED ADR30712A10323145,985SHDFND15 0 45,985 0
FARADAY FUTRE INTLGT ELCTR ICOM3073591092844,330SHDFND1,15 0 29,94514,385
FARADAY FUTRE INTLGT ELCTR ICOM30735910934,778SHDFND1,13 0 4,778 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910922,631SHDFND15 0 2,631 0
FARFETCH LTDORD SH CL A30744W107112,27715,070,785SHDFND1 0 14,541,405529,380
FARFETCH LTDORD SH CL A30744W1072,742367,999SHDFND1,2 0 367,999 0
FARFETCH LTDORD SH CL A30744W10772,3959,717,400SHDFND1,9 0 9,717,400 0
FARFETCH LTDORD SH CL A30744W10730340,695SHDFND1,3 0 40,695 0
FARFETCH LTDORD SH CL A30744W10781,039SHDFND1,15 0 1,039 0
FARFETCH LTDORD SH CL A30744W107786105,541SHDFND1,11 0 0 105,541
FARFETCH LTDORD SH CL A30744W10728137,690SHDFND15 0 37,690 0
FARMER BROS COCOM30767510826957,264SHDFND15 0 57,264 0
FARMERS NATIONAL BANC CORPCOM3096271071199,055SHDFND1,15 0 5,1043,951
FARMERS NATIONAL BANC CORPCOM30962710750238,321SHDFND15 0 38,321 0
FARMLAND PARTNERS INCCOM31154R10913710,821SHDFND1,15 0 4,7396,082
FARMLAND PARTNERS INCCOM31154R109262,044SHDFND1,13 0 2,044 0
FARMLAND PARTNERS INCCOM31154R1092,287180,529SHDFND15 0 180,529 0
FARO TECHNOLOGIES INCCOM311642102 0 3SHDFND2,15 0 3 0
FARO TECHNOLOGIES INCCOM31164210231611,500SHDFND1,15 0 3,2118,289
FARO TECHNOLOGIES INCCOM31164210224870SHDFND1,13 0 870 0
FARO TECHNOLOGIES INCCOM3116421022,39987,440SHDFND15 0 87,440 0
FASTLY INCCL A31188V10029732,414SHDFND1,15 0 18,09514,319
FASTLY INCCL A31188V100475,109SHDFND1,13 0 5,109 0
FASTLY INCCL A31188V1001,496163,298SHDFND15 0 163,298 0
FASTLY INCNOTE 3/131188VAB6145200,000PRNDFND1 0 200,000 0
FASTLY INCNOTE 3/131188VAB63650,000PRNDFND6 0 50,000 0
FATE THERAPEUTICS INCCOM31189P10273632,836SHDFND1,15 0 19,45813,378
FATE THERAPEUTICS INCCOM31189P102783,494SHDFND1,13 0 3,494 0
FATE THERAPEUTICS INCCOM31189P10233214,836SHDFND15 0 14,836 0
FATHOM DIGITAL MFG CORPCL A COM31189Y1032110,328SHDFND1,15 0 7,4652,863
FATHOM DIGITAL MFG CORPCL A COM31189Y103 0 92SHDFND15 0 92 0
FASTENAL COCOM3119001041733,750SHDFND2,15 0 3,750 0
FASTENAL COCOM311900104471,026SHDFND4 0 1,026 0
FASTENAL COCOM3119001044,933107,150SHDFND14 0 107,150 0
FASTENAL COCOM31190010423496SHDFND3,15 0 496 0
FASTENAL COCOM31190010479,0911,717,865SHDFND1 0 1,717,865 0
FASTENAL COCOM3119001043,51176,266SHDFND1,2 0 76,266 0
FASTENAL COCOM3119001041192,595SHDFND1,4 0 2,595 0
FASTENAL COCOM3119001041813,935SHDFND1,16 0 3,935 0
FASTENAL COCOM31190010412,220265,413SHDFND1,15 0 101,666163,747
FASTENAL COCOM31190010419422SHDFND1,5 0 422 0
FASTENAL COCOM3119001042,81161,049SHDFND1,13 0 55,4905,559
FASTENAL COCOM311900104115,1432,500,925SHDFND15 0 2,500,925 0
FASTENAL COCOM31190010468814,948SHDFND5 0 0 14,948
FASTENAL COCOM3119001043036,587SHDFND5,4 0 6,587 0
FASTENAL COCOM3119001042194,756SHDFND5,11 0 4,756 0
FASTENAL COCOM3119001044008,684SHDFND11 0 8,684 0
FASTENAL COCOM311900104761,642SHDFND11,15 0 1,642 0
FEDERAL AGRIC MTG CORPCL C3131483062712,730SHDFND1,15 0 1,5671,163
FEDERAL AGRIC MTG CORPCL C31314830640404SHDFND1,13 0 404 0
FEDERAL AGRIC MTG CORPCL C3131483061,42614,383SHDFND15 0 14,383 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012102,335SHDFND2,15 0 2,335 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510112138SHDFND4 0 138 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014785,300SHDFND14 0 5,300 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510135,855397,857SHDFND1 0 376,62121,236
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451016066,726SHDFND1,2 0 6,726 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101885SHDFND1,4 0 85 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,46116,210SHDFND1,3 0 16,210 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,79953,251SHDFND1,15 0 28,13525,116
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510116,011177,664SHDFND1,6 0 177,664 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,36337,314SHDFND1,13 0 37,314 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101141,0871,565,551SHDFND15 0 1,565,551 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510158641SHDFND5,2 0 641 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012252,496SHDFND11,15 0 2,496 0
FEDERAL SIGNAL CORPCOM313855108 0 9SHDFND2,15 0 9 0
FEDERAL SIGNAL CORPCOM3138551081,62743,601SHDFND1,15 0 14,31029,291
FEDERAL SIGNAL CORPCOM3138551081052,805SHDFND1,13 0 2,805 0
FEDERAL SIGNAL CORPCOM31385510811,714313,892SHDFND15 0 313,892 0
FEDERATED HERMES INCCL B314211103 0 4SHDFND2,15 0 4 0
FEDERATED HERMES INCCL B31421110357,9581,749,936SHDFND1 0 1,749,936 0
FEDERATED HERMES INCCL B3142111031,07732,524SHDFND1,2 0 32,524 0
FEDERATED HERMES INCCL B3142111035157SHDFND1,4 0 157 0
FEDERATED HERMES INCCL B3142111032,67880,860SHDFND1,15 0 21,60859,252
FEDERATED HERMES INCCL B3142111031845,561SHDFND1,11 0 5,561 0
FEDERATED HERMES INCCL B3142111031414,252SHDFND1,13 0 4,252 0
FEDERATED HERMES INCCL B3142111034,736143,002SHDFND15 0 143,002 0
FEDERATED HERMES INCCL B3142111032,67880,846SHDFND6 0 80,846 0
FEDERATED HERMES INCCL B31421110349915,072SHDFND6,2 0 15,072 0
FEDERATED HERMES INCCL B3142111032357,102SHDFND6,9 0 7,102 0
FEDERATED HERMES PREM MUNI ICOM31423P1081,179113,981SHDFND14 0 113,981 0
FEDEX CORPCOM31428X1061761,188SHDFND2,15 0 1,188 0
FEDEX CORPCOM31428X10668457SHDFND4 0 457 0
FEDEX CORPCOM31428X1061931,302SHDFND14 0 1,302 0
FEDEX CORPCOM31428X10695637SHDFND3,15 0 637 0
FEDEX CORPCOM31428X106234,0701,576,550SHDFND1 0 1,550,95725,593
FEDEX CORPCOM31428X1062671,796SHDFND1,4 0 1,796 0
FEDEX CORPCOM31428X1063,07820,732SHDFND1,9 0 20,732 0
FEDEX CORPCOM31428X10615,710105,815SHDFND1,15 0 45,14960,666
FEDEX CORPCOM31428X106148994SHDFND1,5 0 229765
FEDEX CORPCOM31428X1063,94126,545SHDFND1,13 0 24,2932,252
FEDEX CORPCOM31428X10693,859632,178SHDFND15 0 632,178 0
FEDEX CORPCOM31428X1061,4189,551SHDFND5 0 1159,436
FEDEX CORPCOM31428X10661414SHDFND5,2 0 414 0
FEDEX CORPCOM31428X1062361,592SHDFND5,4 0 1,592 0
FEDEX CORPCOM31428X10621140SHDFND5,16 0 0 140
FEDEX CORPCOM31428X1062021,363SHDFND5,11 0 1,363 0
FEDEX CORPCOM31428X10648326SHDFND5,6 0 326 0
FEDEX CORPCOM31428X1065663,814SHDFND11 0 3,814 0
FEDEX CORPCOM31428X106115777SHDFND11,15 0 777 0
F5 INCCOM3156161021068SHDFND2,15 0 68 0
F5 INCCOM31561610216108SHDFND4 0 108 0
F5 INCCOM315616102115793SHDFND14 0 793 0
F5 INCCOM31561610216113SHDFND3,15 0 113 0
F5 INCCOM315616102126,571874,530SHDFND1 0 860,01314,517
F5 INCCOM315616102965SHDFND1,4 0 65 0
F5 INCCOM3156161021,61511,160SHDFND1,9 0 11,160 0
F5 INCCOM3156161024,93334,086SHDFND1,15 0 14,12319,963
F5 INCCOM3156161029656,669SHDFND1,13 0 6,061608
F5 INCCOM31561610291,463631,955SHDFND15 0 631,955 0
F5 INCCOM31561610222154SHDFND5 0 0 154
F5 INCCOM31561610257391SHDFND5,2 0 391 0
F5 INCCOM315616102130900SHDFND11 0 900 0
FIBROGEN INCCOM31572Q80844033,838SHDFND1,15 0 20,20413,634
FIBROGEN INCCOM31572Q808513,953SHDFND1,13 0 3,953 0
FIBROGEN INCCOM31572Q8086,945533,823SHDFND15 0 533,823 0
FIDELITY NATL INFORMATION SVCOM31620M106223SHDFND2,15 0 23 0
FIDELITY NATL INFORMATION SVCOM31620M106841,110SHDFND4 0 1,110 0
FIDELITY NATL INFORMATION SVCOM31620M1067539,962SHDFND14 0 9,962 0
FIDELITY NATL INFORMATION SVCOM31620M10670921SHDFND3,15 0 921 0
FIDELITY NATL INFORMATION SVCOM31620M10680,3241,062,909SHDFND1 0 993,69869,211
FIDELITY NATL INFORMATION SVCOM31620M1061431,893SHDFND1,2 0 1,893 0
FIDELITY NATL INFORMATION SVCOM31620M1063224,266SHDFND1,4 0 4,266 0
FIDELITY NATL INFORMATION SVCOM31620M1064025,326SHDFND1,3 0 5,326 0
FIDELITY NATL INFORMATION SVCOM31620M10620,084265,763SHDFND1,15 0 109,814155,949
FIDELITY NATL INFORMATION SVCOM31620M1061511,992SHDFND1,5 0 1,481511
FIDELITY NATL INFORMATION SVCOM31620M1064,96965,749SHDFND1,13 0 59,9595,790
FIDELITY NATL INFORMATION SVCOM31620M106101,2961,340,425SHDFND15 0 1,340,425 0
FIDELITY NATL INFORMATION SVCOM31620M1062092,765SHDFND10 0 2,765 0
FIDELITY NATL INFORMATION SVCOM31620M1061,75323,191SHDFND5 0 13323,058
FIDELITY NATL INFORMATION SVCOM31620M106791,040SHDFND5,2 0 1,040 0
FIDELITY NATL INFORMATION SVCOM31620M1061942,566SHDFND5,4 0 2,566 0
FIDELITY NATL INFORMATION SVCOM31620M10624322SHDFND5,16 0 0 322
FIDELITY NATL INFORMATION SVCOM31620M1062803,700SHDFND5,11 0 3,700 0
FIDELITY NATL INFORMATION SVCOM31620M10659783SHDFND5,6 0 783 0
FIDELITY NATL INFORMATION SVCOM31620M1067129,423SHDFND11 0 9,423 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30318488SHDFND4 0 488 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032867,904SHDFND14 0 7,904 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30327756SHDFND3,15 0 756 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30369019,065SHDFND1 0 19,065 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031965,407SHDFND1,4 0 5,407 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,33992,226SHDFND1,15 0 65,93726,289
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,04028,734SHDFND1,13 0 26,0372,697
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30331,759877,329SHDFND15 0 877,329 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,40266,357SHDFND5 0 52,62513,732
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032025,569SHDFND5,4 0 5,569 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30334936SHDFND5,16 0 0 936
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033108,570SHDFND5,11 0 8,570 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032857,885SHDFND5,6 0 7,885 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031484,080SHDFND11 0 4,080 0
FIFTH THIRD BANCORPCOM3167731001093,421SHDFND2,15 0 3,421 0
FIFTH THIRD BANCORPCOM316773100391,231SHDFND4 0 1,231 0
FIFTH THIRD BANCORPCOM3167731005,145160,989SHDFND14 0 160,989 0
FIFTH THIRD BANCORPCOM316773100571,783SHDFND3,15 0 1,783 0
FIFTH THIRD BANCORPCOM316773100308,5149,653,133SHDFND1 0 9,563,07790,056
FIFTH THIRD BANCORPCOM3167731002608,146SHDFND1,4 0 8,146 0
FIFTH THIRD BANCORPCOM3167731002,28171,371SHDFND1,9 0 71,371 0
FIFTH THIRD BANCORPCOM31677310050515,816SHDFND1,3 0 15,816 0
FIFTH THIRD BANCORPCOM31677310010,621332,330SHDFND1,15 0 161,309171,021
FIFTH THIRD BANCORPCOM316773100682,123SHDFND1,5 0 2,123 0
FIFTH THIRD BANCORPCOM3167731002,33272,957SHDFND1,13 0 66,3536,604
FIFTH THIRD BANCORPCOM316773100175,1085,478,964SHDFND15 0 5,478,964 0
FIFTH THIRD BANCORPCOM3167731001,86958,475SHDFND5 0 6,52151,954
FIFTH THIRD BANCORPCOM316773100641,993SHDFND5,2 0 1,993 0
FIFTH THIRD BANCORPCOM31677310033710,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM316773100371,157SHDFND5,16 0 0 1,157
FIFTH THIRD BANCORPCOM31677310036411,377SHDFND5,11 0 11,377 0
FIFTH THIRD BANCORPCOM3167731001685,253SHDFND5,6 0 5,253 0
FIFTH THIRD BANCORPCOM31677310032710,237SHDFND11 0 10,237 0
FIFTH THIRD BANCORPCOM3167731001284,005SHDFND11,15 0 4,005 0
FINANCE OF AMERICA COMPANCOM CL A31738L107106,888SHDFND1,15 0 2,8953,993
FINANCE OF AMERICA COMPANCOM CL A31738L107229154,650SHDFND15 0 154,650 0
FINANCIAL INSTNS INCCOM3175854041094,518SHDFND1,15 0 2,5851,933
FINANCIAL INSTNS INCCOM31758540460525,120SHDFND15 0 25,120 0
FIRST ADVANTAGE CORP NEWCOM31846B10822217,291SHDFND1,15 0 9,6777,614
FIRST ADVANTAGE CORP NEWCOM31846B108463,623SHDFND1,13 0 3,623 0
FIRST ADVANTAGE CORP NEWCOM31846B10811893SHDFND15 0 893 0
FIRST AMERN FINL CORPCOM31847R102117SHDFND2,15 0 17 0
FIRST AMERN FINL CORPCOM31847R1021312,852SHDFND14 0 2,852 0
FIRST AMERN FINL CORPCOM31847R10211232SHDFND1,4 0 232 0
FIRST AMERN FINL CORPCOM31847R1024,55198,723SHDFND1,15 0 24,46074,263
FIRST AMERN FINL CORPCOM31847R1022355,088SHDFND1,13 0 5,088 0
FIRST AMERN FINL CORPCOM31847R10219,131414,981SHDFND15 0 414,981 0
FIRST BANCORP P RCOM NEW318672706 0 23SHDFND2,15 0 23 0
FIRST BANCORP P RCOM NEW31867270643131,520SHDFND14 0 31,520 0
FIRST BANCORP P RCOM NEW3186727062,095153,161SHDFND1,15 0 66,18186,980
FIRST BANCORP P RCOM NEW3186727061319,566SHDFND1,13 0 9,566 0
FIRST BANCORP P RCOM NEW31867270614,3601,049,697SHDFND15 0 1,049,697 0
FIRST BANCORP N CCOM318910106 0 1SHDFND2,15 0 1 0
FIRST BANCORP N CCOM31891010680321,954SHDFND1,15 0 5,84016,114
FIRST BANCORP N CCOM318910106621,703SHDFND1,13 0 1,703 0
FIRST BANCORP N CCOM31891010611,426312,370SHDFND15 0 312,370 0
FIRST BANCSHARES INC MSCOM3189161031795,985SHDFND1,15 0 3,4722,513
FIRST BANCSHARES INC MSCOM318916103301,019SHDFND1,13 0 1,019 0
FIRST BANCSHARES INC MSCOM31891610373424,566SHDFND15 0 24,566 0
FIRST BUSEY CORPCOM NEW31938320432914,953SHDFND1,15 0 8,3306,623
FIRST BUSEY CORPCOM NEW319383204552,494SHDFND1,13 0 2,494 0
FIRST BUSEY CORPCOM NEW3193832041,91487,084SHDFND15 0 87,084 0
FIRST BUSINESS FINL SVCS INCCOM3193901001003,082SHDFND1,15 0 2,0661,016
FIRST BUSINESS FINL SVCS INCCOM3193901001,30640,433SHDFND15 0 40,433 0
FIRST CTZNS BANCSHARES INC NCL A31946M103200,444251,362SHDFND1 0 245,4485,914
FIRST CTZNS BANCSHARES INC NCL A31946M1034,0745,109SHDFND1,15 0 2,7512,358
FIRST CTZNS BANCSHARES INC NCL A31946M1031,0201,279SHDFND1,13 0 1,160119
FIRST CTZNS BANCSHARES INC NCL A31946M1033,5524,454SHDFND15 0 4,454 0
FIRST CTZNS BANCSHARES INC NCL A31946M103159200SHDFND11 0 200 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,9233,665SHDFND6 0 3,665 0
FIRST COMWLTH FINL CORP PACOM319829107 0 2SHDFND2,15 0 2 0
FIRST COMWLTH FINL CORP PACOM31982910788568,943SHDFND1,15 0 26,65542,288
FIRST COMWLTH FINL CORP PACOM319829107574,401SHDFND1,13 0 4,401 0
FIRST COMWLTH FINL CORP PACOM31982910713,0611,017,191SHDFND15 0 1,017,191 0
FIRST CMNTY BANKSHARES INC VCOM31983A1031554,828SHDFND1,15 0 2,7502,078
FIRST CMNTY BANKSHARES INC VCOM31983A10325770SHDFND1,13 0 770 0
FIRST CMNTY BANKSHARES INC VCOM31983A10354216,908SHDFND15 0 16,908 0
FIRST FINL BANCORP OHCOM320209109 0 13SHDFND2,15 0 13 0
FIRST FINL BANCORP OHCOM3202091091,45268,894SHDFND1,15 0 26,20242,692
FIRST FINL BANCORP OHCOM320209109934,390SHDFND1,13 0 4,390 0
FIRST FINL BANCORP OHCOM32020910911,367539,231SHDFND15 0 539,231 0
FIRST FINL BANKSHARES INCCOM32020R109 0 4SHDFND2,15 0 4 0
FIRST FINL BANKSHARES INCCOM32020R1095,077121,381SHDFND1,15 0 31,09290,289
FIRST FINL BANKSHARES INCCOM32020R1092606,204SHDFND1,13 0 6,204 0
FIRST FINL BANKSHARES INCCOM32020R10921,014502,373SHDFND15 0 502,373 0
FIRST FINL CORP INDCOM3202181001503,310SHDFND1,15 0 1,8621,448
FIRST FINL CORP INDCOM32021810026582SHDFND1,13 0 582 0
FIRST FINL CORP INDCOM3202181001,64436,371SHDFND15 0 36,371 0
FIRST FNDTN INCCOM32026V10426914,828SHDFND1,15 0 8,2876,541
FIRST FNDTN INCCOM32026V104482,651SHDFND1,13 0 2,651 0
FIRST FNDTN INCCOM32026V10464035,284SHDFND15 0 35,284 0
FIRST HORIZON CORPORATIONCOM320517105272SHDFND2,15 0 72 0
FIRST HORIZON CORPORATIONCOM32051710549021,385SHDFND14 0 21,385 0
FIRST HORIZON CORPORATIONCOM320517105281,218SHDFND1,4 0 1,218 0
FIRST HORIZON CORPORATIONCOM32051710511,656508,975SHDFND1,15 0 123,236385,739
FIRST HORIZON CORPORATIONCOM32051710559926,149SHDFND1,13 0 26,149 0
FIRST HORIZON CORPORATIONCOM3205171059,278405,173SHDFND15 0 405,173 0
FIRST HAWAIIAN INCCOM32051X108 0 17SHDFND2,15 0 17 0
FIRST HAWAIIAN INCCOM32051X10868727,893SHDFND14 0 27,893 0
FIRST HAWAIIAN INCCOM32051X10834013,800SHDFND1 0 13,800 0
FIRST HAWAIIAN INCCOM32051X1082,774112,622SHDFND1,15 0 47,23465,388
FIRST HAWAIIAN INCCOM32051X1081465,945SHDFND1,13 0 5,945 0
FIRST HAWAIIAN INCCOM32051X1089,390381,233SHDFND15 0 381,233 0
FIRST INDL RLTY TR INCCOM32054K103117SHDFND2,15 0 17 0
FIRST INDL RLTY TR INCCOM32054K1032505,581SHDFND14 0 5,581 0
FIRST INDL RLTY TR INCCOM32054K10320,758463,253SHDFND1 0 426,97036,283
FIRST INDL RLTY TR INCCOM32054K1037,319163,338SHDFND1,15 0 68,76794,571
FIRST INDL RLTY TR INCCOM32054K1032,84363,455SHDFND1,13 0 63,455 0
FIRST INDL RLTY TR INCCOM32054K10323,506524,580SHDFND15 0 524,580 0
FIRST INDL RLTY TR INCCOM32054K103571,281SHDFND5,2 0 1,281 0
FIRST INDL RLTY TR INCCOM32054K1031783,982SHDFND11,15 0 3,982 0
FIRST INTERNET BANCORPCOM320557101912,690SHDFND1,15 0 1,5341,156
FIRST INTERNET BANCORPCOM32055710137911,202SHDFND15 0 11,202 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,07026,510SHDFND1,15 0 14,71611,794
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011974,884SHDFND1,13 0 4,884 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2014,862120,489SHDFND15 0 120,489 0
FIRST LONG IS CORPCOM3207341061146,604SHDFND1,15 0 3,7622,842
FIRST LONG IS CORPCOM320734106181,047SHDFND1,13 0 1,047 0
FIRST LONG IS CORPCOM32073410647727,644SHDFND15 0 27,644 0
FIRST MAJESTIC SILVER CORPCOM32076V103212,762SHDFND2,15 0 2,762 0
FIRST MAJESTIC SILVER CORPCOM32076V1038310,833SHDFND1,13 0 10,833 0
FIRST MAJESTIC SILVER CORPCOM32076V10314819,472SHDFND15 0 19,472 0
FIRST MERCHANTS CORPCOM32081710965817,016SHDFND1,15 0 9,6207,396
FIRST MERCHANTS CORPCOM3208171091062,731SHDFND1,13 0 2,731 0
FIRST MERCHANTS CORPCOM3208171095,883152,098SHDFND15 0 152,098 0
FIRST MID ILL BANCSHARES INCCOM3208661061675,220SHDFND1,15 0 2,8512,369
FIRST MID ILL BANCSHARES INCCOM32086610621666SHDFND1,13 0 666 0
FIRST MID ILL BANCSHARES INCCOM32086610641713,040SHDFND15 0 13,040 0
FIRST REP BK SAN FRANCISCO CCOM33616C100213SHDFND2,15 0 13 0
FIRST REP BK SAN FRANCISCO CCOM33616C10042319SHDFND4 0 319 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,57312,046SHDFND14 0 12,046 0
FIRST REP BK SAN FRANCISCO CCOM33616C10013,156100,776SHDFND1 0 100,776 0
FIRST REP BK SAN FRANCISCO CCOM33616C10026196SHDFND1,4 0 196 0
FIRST REP BK SAN FRANCISCO CCOM33616C10011,38587,206SHDFND1,15 0 42,09045,116
FIRST REP BK SAN FRANCISCO CCOM33616C10026202SHDFND1,6 0 202 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,44018,687SHDFND1,13 0 16,9801,707
FIRST REP BK SAN FRANCISCO CCOM33616C100173,7541,330,939SHDFND15 0 1,330,939 0
FIRST REP BK SAN FRANCISCO CCOM33616C1007555,785SHDFND5 0 0 5,785
FIRST REP BK SAN FRANCISCO CCOM33616C1001721,317SHDFND5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003522,700SHDFND11 0 2,700 0
FIRST REP BK SAN FRANCISCO CCOM33616C10033,622257,544SHDFND6 0 257,544 0
FIRST REP BK SAN FRANCISCO CCOM33616C1007785,963SHDFND6,9 0 5,963 0
FIRST REP BK SAN FRANCISCO CCOM33616C1009967,633SHDFND13 0 7,633 0
FIRST SOLAR INCCOM33643310717131SHDFND2,15 0 131 0
FIRST SOLAR INCCOM33643310764484SHDFND14 0 484 0
FIRST SOLAR INCCOM33643310712,92097,681SHDFND1,15 0 24,66673,015
FIRST SOLAR INCCOM3364331076204,686SHDFND1,13 0 4,686 0
FIRST SOLAR INCCOM336433107290,7532,198,181SHDFND15 0 2,198,181 0
FIRST SOLAR INCCOM33643310725189SHDFND5 0 189 0
FIRST SOLAR INCCOM3364331079587,241SHDFND11,15 0 7,241 0
1ST SOURCE CORPCOM3369011032284,915SHDFND1,15 0 2,8422,073
1ST SOURCE CORPCOM33690110336786SHDFND1,13 0 786 0
1ST SOURCE CORPCOM3369011031,06623,020SHDFND15 0 23,020 0
FIRST TR INTER DURATN PFD &COM33718W10312,551756,989SHDFND15 0 756,989 0
FIRST TR ENHANCED EQUITY INCCOM3373181091,839125,220SHDFND14 0 125,220 0
FIRST TR ENHANCED EQUITY INCCOM3373181092,784189,534SHDFND15 0 189,534 0
FIRST TR SR FLTG RATE INCOMECOM33733U1081,554155,541SHDFND14 0 155,541 0
FIRST TR SR FLTG RATE INCOMECOM33733U1083,590359,386SHDFND15 0 359,386 0
FIRST TR HIGH INCOME LONG /COM33738E1095,012462,404SHDFND15 0 462,404 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q10741330,696SHDFND15 0 30,696 0
FIRSTSERVICE CORP NEWCOM33767E20265543SHDFND2,15 0 543 0
FIRSTSERVICE CORP NEWCOM33767E2025,25244,132SHDFND1 0 44,132 0
FIRSTSERVICE CORP NEWCOM33767E202433SHDFND1,5 0 33 0
FIRSTSERVICE CORP NEWCOM33767E2024273,587SHDFND1,11 0 3,587 0
FIRSTSERVICE CORP NEWCOM33767E2024954,161SHDFND1,13 0 3,770391
FIRSTSERVICE CORP NEWCOM33767E2023,74631,477SHDFND15 0 31,477 0
FIRSTSERVICE CORP NEWCOM33767E20271600SHDFND11 0 600 0
FIRSTSERVICE CORP NEWCOM33767E2023,11326,158SHDFND6 0 26,158 0
FIRSTSERVICE CORP NEWCOM33767E2025874,934SHDFND6,2 0 4,934 0
FIRSTSERVICE CORP NEWCOM33767E2025854,912SHDFND6,9 0 4,912 0
FIRSTCASH HOLDINGS INCCOM33768G107 0 1SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G1072,49233,971SHDFND1,15 0 8,01725,954
FIRSTCASH HOLDINGS INCCOM33768G1071361,856SHDFND1,13 0 1,856 0
FIRSTCASH HOLDINGS INCCOM33768G1074,73564,548SHDFND15 0 64,548 0
FISERV INCCOM33773810856594SHDFND2,15 0 594 0
FISERV INCCOM3377381081031,098SHDFND4 0 1,098 0
FISERV INCCOM3377381081,48215,837SHDFND14 0 15,837 0
FISERV INCCOM33773810851542SHDFND3,15 0 542 0
FISERV INCCOM337738108388,6134,153,177SHDFND1 0 3,976,844176,333
FISERV INCCOM3377381081781,898SHDFND1,4 0 1,898 0
FISERV INCCOM33773810831329SHDFND1,16 0 329 0
FISERV INCCOM3377381081,28713,754SHDFND1,3 0 13,754 0
FISERV INCCOM33773810824,575262,640SHDFND1,15 0 102,952159,688
FISERV INCCOM3377381086,18366,082SHDFND1,13 0 60,1975,885
FISERV INCCOM337738108175,6181,876,859SHDFND15 0 1,876,859 0
FISERV INCCOM3377381082813,000SHDFND10 0 3,000 0
FISERV INCCOM3377381082,54327,180SHDFND5 0 0 27,180
FISERV INCCOM33773810892986SHDFND5,2 0 986 0
FISERV INCCOM3377381083533,768SHDFND5,4 0 3,768 0
FISERV INCCOM33773810858623SHDFND5,16 0 0 623
FISERV INCCOM3377381082943,144SHDFND5,11 0 3,144 0
FISERV INCCOM33773810863678SHDFND5,6 0 678 0
FISERV INCCOM3377381089039,655SHDFND11 0 9,655 0
FISERV INCCOM33773810827284SHDFND11,15 0 284 0
FISERV INCCOM3377381083,32535,540SHDFND6 0 35,540 0
FLAGSTAR BANCORP INCCOM PAR .001337930705 0 2SHDFND2,15 0 2 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,09432,742SHDFND1,15 0 8,75223,990
FLAGSTAR BANCORP INCCOM PAR .001337930705812,425SHDFND1,13 0 2,425 0
FLAGSTAR BANCORP INCCOM PAR .0013379307053,634108,795SHDFND15 0 108,795 0
FIRSTENERGY CORPCOM3379321072336,290SHDFND2,15 0 6,290 0
FIRSTENERGY CORPCOM33793210736973SHDFND4 0 973 0
FIRSTENERGY CORPCOM33793210717468SHDFND14 0 468 0
FIRSTENERGY CORPCOM337932107461,251SHDFND3,15 0 1,251 0
FIRSTENERGY CORPCOM337932107313,0498,460,771SHDFND1 0 8,136,204324,567
FIRSTENERGY CORPCOM337932107762,057SHDFND1,4 0 2,057 0
FIRSTENERGY CORPCOM337932107441,188SHDFND1,16 0 1,188 0
FIRSTENERGY CORPCOM33793210744612,042SHDFND1,3 0 12,042 0
FIRSTENERGY CORPCOM33793210710,767290,987SHDFND1,15 0 150,257140,730
FIRSTENERGY CORPCOM3379321076,749182,409SHDFND1,13 0 177,1765,233
FIRSTENERGY CORPCOM337932107286,9637,755,761SHDFND15 0 7,755,761 0
FIRSTENERGY CORPCOM33793210769318,738SHDFND5 0 0 18,738
FIRSTENERGY CORPCOM3379321073028,171SHDFND11 0 8,171 0
FIRSTENERGY CORPCOM33793210721568SHDFND11,15 0 568 0
FIRSTENERGY CORPCOM3379321074,363117,914SHDFND6 0 117,914 0
FISKER INCCL A COM STK33813J10649064,934SHDFND1,15 0 38,82526,109
FISKER INCCL A COM STK33813J106526,878SHDFND1,13 0 6,878 0
FISKER INCCL A COM STK33813J10615,5042,053,554SHDFND15 0 2,053,554 0
FISKER INCCL A COM STK33813J106192,503SHDFND5 0 2,503 0
FIVE BELOW INCCOM33829M10118SHDFND2,15 0 8 0
FIVE BELOW INCCOM33829M1017015,091SHDFND14 0 5,091 0
FIVE BELOW INCCOM33829M1017,15251,949SHDFND1,15 0 9,31542,634
FIVE BELOW INCCOM33829M1013582,599SHDFND1,13 0 2,599 0
FIVE BELOW INCCOM33829M1017,24852,649SHDFND15 0 52,649 0
FIVE9 INCCOM33830710136,289483,983SHDFND1 0 461,27322,710
FIVE9 INCCOM3383071012,04327,241SHDFND1,15 0 11,41015,831
FIVE9 INCCOM3383071012603,469SHDFND1,13 0 3,469 0
FIVE9 INCCOM33830710187011,597SHDFND15 0 11,597 0
FIVE9 INCNOTE 0.500% 6/0338307AD39,91010,926,000PRNDFND1 0 10,926,000 0
FIVE9 INCNOTE 0.500% 6/0338307AD34449,000PRNDFND6 0 49,000 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10911811,649SHDFND1,15 0 6,3865,263
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q1099,413926,508SHDFND15 0 926,508 0
FIVE STAR BANCORPCOM33830T10310,336364,454SHDFND1 0 364,454 0
FIVE STAR BANCORPCOM33830T1031164,104SHDFND1,15 0 2,3641,740
FIVE STAR BANCORPCOM33830T10332711,523SHDFND15 0 11,523 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781001439,621SHDFND14 0 9,621 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781006,089410,009SHDFND15 0 410,009 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,627104,112SHDFND15 0 104,112 0
FLAHERTY & CRUMRINE PFD INCOCOM33848010631329,526SHDFND14 0 29,526 0
FLAHERTY & CRUMRINE PFD INCOCOM33848010697892,153SHDFND15 0 92,153 0
FLAHERTY & CRUMRINE PFD INCOCOM33848E10631937,240SHDFND14 0 37,240 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1064,108216,343SHDFND15 0 216,343 0
FLEETCOR TECHNOLOGIES INCCOM33904110513SHDFND2,15 0 3 0
FLEETCOR TECHNOLOGIES INCCOM33904110526145SHDFND4 0 145 0
FLEETCOR TECHNOLOGIES INCCOM3390411054882,768SHDFND14 0 2,768 0
FLEETCOR TECHNOLOGIES INCCOM3390411051372SHDFND3,15 0 72 0
FLEETCOR TECHNOLOGIES INCCOM33904110512,06068,458SHDFND1 0 68,458 0
FLEETCOR TECHNOLOGIES INCCOM339041105135767SHDFND1,4 0 767 0
FLEETCOR TECHNOLOGIES INCCOM3390411055,90333,509SHDFND1,15 0 13,51219,997
FLEETCOR TECHNOLOGIES INCCOM3390411051,4358,146SHDFND1,13 0 7,538608
FLEETCOR TECHNOLOGIES INCCOM33904110578,920447,974SHDFND15 0 447,974 0
FLEETCOR TECHNOLOGIES INCCOM3390411055042,860SHDFND5 0 0 2,860
FLEETCOR TECHNOLOGIES INCCOM33904110553302SHDFND5,2 0 302 0
FLEETCOR TECHNOLOGIES INCCOM339041105165937SHDFND5,4 0 937 0
FLEETCOR TECHNOLOGIES INCCOM3390411051991,131SHDFND5,11 0 1,131 0
FLEETCOR TECHNOLOGIES INCCOM3390411052111,200SHDFND11 0 1,200 0
FLEXSTEEL INDS INCCOM33938210327517,497SHDFND15 0 17,497 0
FLEXSHARES TRSTOXX GLOBR INF33939L7954439,694SHDFND14 0 9,694 0
FLOOR & DECOR HLDGS INCCL A3397501018,964127,578SHDFND2 0 127,578 0
FLOOR & DECOR HLDGS INCCL A3397501013084,390SHDFND14 0 4,390 0
FLOOR & DECOR HLDGS INCCL A3397501012042,904SHDFND1 0 2,904 0
FLOOR & DECOR HLDGS INCCL A3397501012,86940,835SHDFND1,15 0 17,21123,624
FLOOR & DECOR HLDGS INCCL A3397501012,00328,511SHDFND1,6 0 28,511 0
FLOOR & DECOR HLDGS INCCL A3397501013545,034SHDFND1,13 0 5,034 0
FLOOR & DECOR HLDGS INCCL A3397501013,14744,792SHDFND15 0 44,792 0
FLUOR CORP NEWCOM34341210221846SHDFND3,15 0 846 0
FLUOR CORP NEWCOM34341210280832,453SHDFND1 0 32,453 0
FLUOR CORP NEWCOM3434121023,269131,320SHDFND1,15 0 32,96898,352
FLUOR CORP NEWCOM3434121021616,487SHDFND1,13 0 6,487 0
FLUOR CORP NEWCOM34341210218,007723,465SHDFND15 0 723,465 0
FLOWERS FOODS INCCOM343498101124SHDFND2,15 0 24 0
FLOWERS FOODS INCCOM3434981011807,278SHDFND1 0 7,278 0
FLOWERS FOODS INCCOM34349810113522SHDFND1,4 0 522 0
FLOWERS FOODS INCCOM3434981014,470181,044SHDFND1,15 0 43,694137,350
FLOWERS FOODS INCCOM3434981012289,230SHDFND1,13 0 9,230 0
FLOWERS FOODS INCCOM34349810129,9151,211,640SHDFND15 0 1,211,640 0
FLOWERS FOODS INCCOM343498101311,239SHDFND5 0 0 1,239
FLOWERS FOODS INCCOM34349810138715,659SHDFND5,9 0 15,659 0
FLOWSERVE CORPCOM34354P105123SHDFND2,15 0 23 0
FLOWSERVE CORPCOM34354P1053,008123,787SHDFND1,15 0 30,32693,461
FLOWSERVE CORPCOM34354P1051455,977SHDFND1,13 0 5,977 0
FLOWSERVE CORPCOM34354P1053,196131,503SHDFND15 0 131,503 0
FLUENCE ENERGY INCCOM CL A34379V10320313,902SHDFND1,15 0 8,2275,675
FLUENCE ENERGY INCCOM CL A34379V10315,9671,094,357SHDFND15 0 1,094,357 0
FLUSHING FINL CORPCOM3438731051648,476SHDFND1,15 0 4,8103,666
FLUSHING FINL CORPCOM343873105241,262SHDFND1,13 0 1,262 0
FLUSHING FINL CORPCOM34387310596049,546SHDFND15 0 49,546 0
FOCUS FINL PARTNERS INCCOM CL A34417P10025,059795,258SHDFND1 0 795,258 0
FOCUS FINL PARTNERS INCCOM CL A34417P10089928,535SHDFND1,2 0 28,535 0
FOCUS FINL PARTNERS INCCOM CL A34417P10076924,394SHDFND1,15 0 15,0179,377
FOCUS FINL PARTNERS INCCOM CL A34417P1001093,461SHDFND1,13 0 3,461 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,21938,684SHDFND15 0 38,684 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106230SHDFND1 0 30 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910618,291291,485SHDFND6 0 291,485 0
FOOT LOCKER INCCOM344849104 0 12SHDFND2,15 0 12 0
FOOT LOCKER INCCOM344849104872,794SHDFND14 0 2,794 0
FOOT LOCKER INCCOM34484910421673SHDFND3,15 0 673 0
FOOT LOCKER INCCOM3448491041745,589SHDFND1 0 5,589 0
FOOT LOCKER INCCOM34484910416525SHDFND1,4 0 525 0
FOOT LOCKER INCCOM3448491042,12368,183SHDFND1,15 0 14,76753,416
FOOT LOCKER INCCOM3448491041334,276SHDFND1,13 0 4,276 0
FOOT LOCKER INCCOM3448491046,591211,736SHDFND15 0 211,736 0
FORD MTR CO DELCOM34537086022420,035SHDFND2,15 0 20,035 0
FORD MTR CO DELCOM345370860827,291SHDFND4 0 7,291 0
FORD MTR CO DELCOM3453708602,155192,423SHDFND14 0 192,423 0
FORD MTR CO DELCOM34537086019617,470SHDFND3,15 0 17,470 0
FORD MTR CO DELCOM34537086014,1871,266,732SHDFND1 0 1,260,5226,210
FORD MTR CO DELCOM34537086078470,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM34537086071964,152SHDFND1,4 0 64,152 0
FORD MTR CO DELCOM34537086019,9061,777,337SHDFND1,15 0 777,1121,000,225
FORD MTR CO DELCOM34537086044739,955SHDFND1,5 0 8,49931,456
FORD MTR CO DELCOM3453708604,640414,302SHDFND1,13 0 376,94437,358
FORD MTR CO DELCOM345370860123,87111,059,916SHDFND15 0 11,059,916 0
FORD MTR CO DELCOM3453708606,745602,229SHDFND5 0 294,156308,073
FORD MTR CO DELCOM34537086014212,660SHDFND5,2 0 12,660 0
FORD MTR CO DELCOM34537086056550,424SHDFND5,4 0 50,424 0
FORD MTR CO DELCOM345370860938,300SHDFND5,16 0 0 8,300
FORD MTR CO DELCOM34537086073966,008SHDFND5,9 0 66,008 0
FORD MTR CO DELCOM34537086064557,602SHDFND5,11 0 57,602 0
FORD MTR CO DELCOM34537086045240,394SHDFND5,6 0 40,394 0
FORD MTR CO DELCOM34537086068561,158SHDFND11 0 61,158 0
FORD MTR CO DELCOM34537086030827,500SHCallDFND6 0 0 0
FORD MTR CO DELNOTE 3/1345370CZ116,80118,372,000PRNDFND1 0 18,372,000 0
FORESTAR GROUP INCCOM346232101625,568SHDFND1,15 0 3,1592,409
FORESTAR GROUP INCCOM3462321019812SHDFND1,13 0 812 0
FORESTAR GROUP INCCOM34623210134931,171SHDFND15 0 31,171 0
FORGEROCK INCCL A34631B10117111,771SHDFND1,15 0 7,2964,475
FORGEROCK INCCL A34631B1015360SHDFND15 0 360 0
FORMA THERAPEUTICS HLDGS INCSHS34633R10420410,202SHDFND1,15 0 5,7154,487
FORMA THERAPEUTICS HLDGS INCSHS34633R104391,972SHDFND1,13 0 1,972 0
FORMA THERAPEUTICS HLDGS INCSHS34633R1041,08254,222SHDFND15 0 54,222 0
FORMFACTOR INCCOM346375108 0 11SHDFND2,15 0 11 0
FORMFACTOR INCCOM3463751081,40255,955SHDFND1,15 0 18,45937,496
FORMFACTOR INCCOM346375108893,563SHDFND1,13 0 3,563 0
FORMFACTOR INCCOM34637510820,100802,410SHDFND15 0 802,410 0
FORRESTER RESH INCCOM346563109 0 1SHDFND2,15 0 1 0
FORRESTER RESH INCCOM3465631093449,540SHDFND1,15 0 4,0935,447
FORRESTER RESH INCCOM34656310920561SHDFND1,13 0 561 0
FORRESTER RESH INCCOM3465631095,624156,181SHDFND15 0 156,181 0
FORTIS INCCOM34955310724,316640,075SHDFND2,15 0 640,075 0
FORTIS INCCOM34955310732841SHDFND4 0 841 0
FORTIS INCCOM349553107391,025SHDFND3,15 0 1,025 0
FORTIS INCCOM34955310761116,080SHDFND1 0 16,080 0
FORTIS INCCOM34955310720516SHDFND1,4 0 516 0
FORTIS INCCOM3495531072456,448SHDFND1,5 0 6,448 0
FORTIS INCCOM3495531076,783178,535SHDFND1,13 0 173,9674,568
FORTIS INCCOM34955310724,430643,072SHDFND15 0 643,072 0
FORTIS INCCOM34955310791424,056SHDFND5 0 0 24,056
FORTIS INCCOM3495531072857,491SHDFND11 0 7,491 0
FORTINET INCCOM34959E109531,077SHDFND2,15 0 1,077 0
FORTINET INCCOM34959E109591,195SHDFND4 0 1,195 0
FORTINET INCCOM34959E1098,206167,024SHDFND14 0 167,024 0
FORTINET INCCOM34959E10915,528316,065SHDFND1 0 315,817248
FORTINET INCCOM34959E1093998,129SHDFND1,4 0 8,129 0
FORTINET INCCOM34959E1091242,516SHDFND1,16 0 2,516 0
FORTINET INCCOM34959E10914,847302,207SHDFND1,15 0 119,333182,874
FORTINET INCCOM34959E109661,340SHDFND1,5 0 0 1,340
FORTINET INCCOM34959E1093,57572,763SHDFND1,13 0 66,6756,088
FORTINET INCCOM34959E109210,4314,283,144SHDFND15 0 4,283,144 0
FORTINET INCCOM34959E1091,36127,696SHDFND5 0 68627,010
FORTINET INCCOM34959E109651,326SHDFND5,2 0 1,326 0
FORTINET INCCOM34959E1092825,745SHDFND5,4 0 5,745 0
FORTINET INCCOM34959E10935722SHDFND5,16 0 0 722
FORTINET INCCOM34959E1092444,970SHDFND5,11 0 4,970 0
FORTINET INCCOM34959E109821,665SHDFND5,6 0 1,665 0
FORTINET INCCOM34959E10953610,900SHDFND11 0 10,900 0
FORTIVE CORPCOM34959J1081021,753SHDFND2,15 0 1,753 0
FORTIVE CORPCOM34959J10840680SHDFND4 0 680 0
FORTIVE CORPCOM34959J10822369SHDFND3,15 0 369 0
FORTIVE CORPCOM34959J10814,331245,820SHDFND1 0 244,7861,034
FORTIVE CORPCOM34959J1083195,467SHDFND1,4 0 5,467 0
FORTIVE CORPCOM34959J10810,358177,667SHDFND1,15 0 87,81289,855
FORTIVE CORPCOM34959J10849835SHDFND1,5 0 835 0
FORTIVE CORPCOM34959J1082,11136,211SHDFND1,13 0 32,9223,289
FORTIVE CORPCOM34959J10869,7611,196,585SHDFND15 0 1,196,585 0
FORTIVE CORPCOM34959J1081,68128,833SHDFND5 0 1,49927,334
FORTIVE CORPCOM34959J108611,048SHDFND5,2 0 1,048 0
FORTIVE CORPCOM34959J1082654,538SHDFND5,4 0 4,538 0
FORTIVE CORPCOM34959J10829501SHDFND5,16 0 0 501
FORTIVE CORPCOM34959J10865411,211SHDFND5,9 0 11,211 0
FORTIVE CORPCOM34959J1083836,571SHDFND5,11 0 6,571 0
FORTIVE CORPCOM34959J108681,161SHDFND5,6 0 1,161 0
FORTIVE CORPCOM34959J1082985,108SHDFND11 0 5,108 0
FORTUNE BRANDS HOME & SEC INCOM34964C106 0 7SHDFND2,15 0 7 0
FORTUNE BRANDS HOME & SEC INCOM34964C10613247SHDFND4 0 247 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061943,612SHDFND14 0 3,612 0
FORTUNE BRANDS HOME & SEC INCOM34964C10616301SHDFND3,15 0 301 0
FORTUNE BRANDS HOME & SEC INCOM34964C10612,022223,913SHDFND1 0 223,913 0
FORTUNE BRANDS HOME & SEC INCOM34964C1068152SHDFND1,4 0 152 0
FORTUNE BRANDS HOME & SEC INCOM34964C1064,00374,563SHDFND1,15 0 28,58445,979
FORTUNE BRANDS HOME & SEC INCOM34964C106597SHDFND1,5 0 97 0
FORTUNE BRANDS HOME & SEC INCOM34964C10678314,588SHDFND1,13 0 13,2451,343
FORTUNE BRANDS HOME & SEC INCOM34964C10673,4471,367,990SHDFND15 0 1,367,990 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061072,000SHDFND11 0 2,000 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20931614,870SHDFND15 0 14,870 0
FORWARD AIR CORPCOM349853101 0 4SHDFND2,15 0 4 0
FORWARD AIR CORPCOM3498531011,75619,457SHDFND1,15 0 6,39013,067
FORWARD AIR CORPCOM3498531011121,243SHDFND1,13 0 1,243 0
FORWARD AIR CORPCOM3498531017,33881,293SHDFND15 0 81,293 0
FOSSIL GROUP INCCOM34988V1064713,814SHDFND1,15 0 7,8785,936
FOSSIL GROUP INCCOM34988V106588171,986SHDFND15 0 171,986 0
FORTUNA SILVER MINES INCCOM349915108238,941SHDFND2,15 0 8,941 0
FORTUNA SILVER MINES INCCOM3499151083313,011SHDFND1,13 0 13,011 0
FORTUNA SILVER MINES INCCOM34991510819778,138SHDFND15 0 78,138 0
FOUR CORNERS PPTY TR INCCOM35086T109 0 2SHDFND2,15 0 2 0
FOUR CORNERS PPTY TR INCCOM35086T10939,9391,651,056SHDFND1 0 1,605,81845,238
FOUR CORNERS PPTY TR INCCOM35086T1091,39457,642SHDFND1,2 0 57,642 0
FOUR CORNERS PPTY TR INCCOM35086T1092,12187,688SHDFND1,15 0 50,61637,072
FOUR CORNERS PPTY TR INCCOM35086T10990237,277SHDFND1,13 0 37,277 0
FOUR CORNERS PPTY TR INCCOM35086T10916,055663,724SHDFND15 0 663,724 0
FOUR CORNERS PPTY TR INCCOM35086T109612,534SHDFND11,15 0 2,534 0
4D MOLECULAR THERAPEUTICS INCOM35104E100678,300SHDFND1,15 0 4,6033,697
4D MOLECULAR THERAPEUTICS INCOM35104E10091,152SHDFND1,13 0 1,152 0
4D MOLECULAR THERAPEUTICS INCOM35104E10091,097SHDFND15 0 1,097 0
FOX CORPCL A COM35137L10513426SHDFND2,15 0 426 0
FOX CORPCL A COM35137L10518571SHDFND4 0 571 0
FOX CORPCL A COM35137L1052,61085,081SHDFND14 0 85,081 0
FOX CORPCL A COM35137L105311,011SHDFND3,15 0 1,011 0
FOX CORPCL A COM35137L1059,974325,109SHDFND1 0 324,278831
FOX CORPCL A COM35137L1051193,883SHDFND1,4 0 3,883 0
FOX CORPCL A COM35137L1055,095166,085SHDFND1,15 0 86,49779,588
FOX CORPCL A COM35137L10527892SHDFND1,5 0 892 0
FOX CORPCL A COM35137L1051,05034,229SHDFND1,13 0 31,0673,162
FOX CORPCL A COM35137L10594,3703,075,951SHDFND15 0 3,075,951 0
FOX CORPCL A COM35137L10577225,157SHDFND5 0 1,79523,362
FOX CORPCL A COM35137L1051404,569SHDFND5,4 0 4,569 0
FOX CORPCL A COM35137L10524766SHDFND5,16 0 0 766
FOX CORPCL A COM35137L1052999,746SHDFND5,9 0 9,746 0
FOX CORPCL A COM35137L1051474,784SHDFND11 0 4,784 0
FOX CORPCL B COM35137L20410334SHDFND2,15 0 334 0
FOX CORPCL B COM35137L2048272SHDFND4 0 272 0
FOX CORPCL B COM35137L2043,966139,141SHDFND1 0 139,141 0
FOX CORPCL B COM35137L2045167SHDFND1,4 0 167 0
FOX CORPCL B COM35137L2042,01370,633SHDFND1,15 0 34,20736,426
FOX CORPCL B COM35137L20445215,870SHDFND1,13 0 14,4031,467
FOX CORPCL B COM35137L20428,9141,014,533SHDFND15 0 1,014,533 0
FOX CORPCL B COM35137L2042729,542SHDFND5,11 0 9,542 0
FOX CORPCL B COM35137L204561,981SHDFND5,6 0 1,981 0
FOX CORPCL B COM35137L204632,193SHDFND11 0 2,193 0
FOX FACTORY HLDG CORPCOM35138V102 0 3SHDFND2,15 0 3 0
FOX FACTORY HLDG CORPCOM35138V1021031,300SHDFND14 0 1,300 0
FOX FACTORY HLDG CORPCOM35138V10245,709578,008SHDFND1 0 551,62826,380
FOX FACTORY HLDG CORPCOM35138V1023,12039,459SHDFND1,15 0 10,06529,394
FOX FACTORY HLDG CORPCOM35138V1021531,931SHDFND1,13 0 1,931 0
FOX FACTORY HLDG CORPCOM35138V1025,08664,315SHDFND15 0 64,315 0
FRANCHISE GROUP INCCOM35180X10526510,888SHDFND1,15 0 6,4974,391
FRANCHISE GROUP INCCOM35180X105281,161SHDFND1,13 0 1,161 0
FRANCHISE GROUP INCCOM35180X10550620,823SHDFND15 0 20,823 0
FRANCO NEV CORPCOM3518581051,20110,055SHDFND2,15 0 10,055 0
FRANCO NEV CORPCOM35185810541341SHDFND4 0 341 0
FRANCO NEV CORPCOM3518581051087SHDFND3,15 0 87 0
FRANCO NEV CORPCOM35185810520,604172,451SHDFND1 0 172,451 0
FRANCO NEV CORPCOM3518581059,21777,140SHDFND1,2 0 77,140 0
FRANCO NEV CORPCOM35185810525208SHDFND1,4 0 208 0
FRANCO NEV CORPCOM3518581051,1529,641SHDFND1,5 0 9,641 0
FRANCO NEV CORPCOM3518581052,44120,431SHDFND1,13 0 18,5831,848
FRANCO NEV CORPCOM3518581056,58055,076SHDFND15 0 55,076 0
FRANCO NEV CORPCOM3518581059027,553SHDFND5 0 0 7,553
FRANCO NEV CORPCOM3518581051991,666SHDFND5,11 0 1,666 0
FRANCO NEV CORPCOM35185810546386SHDFND5,6 0 386 0
FRANCO NEV CORPCOM3518581053583,000SHDFND11 0 3,000 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 0 11SHDFND2,15 0 11 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10147343,951SHDFND1,15 0 5,98337,968
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101393,590SHDFND1,13 0 3,590 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,237114,834SHDFND15 0 114,834 0
FRANKLIN COVEY COCOM3534691092224,899SHDFND1,15 0 2,9311,968
FRANKLIN COVEY COCOM35346910927598SHDFND1,13 0 598 0
FRANKLIN COVEY COCOM3534691091,61635,593SHDFND15 0 35,593 0
FRANKLIN ELEC INCCOM353514102 0 5SHDFND2,15 0 5 0
FRANKLIN ELEC INCCOM3535141027689,402SHDFND14 0 9,402 0
FRANKLIN ELEC INCCOM3535141022,55731,297SHDFND1,15 0 11,02220,275
FRANKLIN ELEC INCCOM3535141021481,811SHDFND1,13 0 1,811 0
FRANKLIN ELEC INCCOM35351410243,999538,480SHDFND15 0 538,480 0
FRANKLIN RESOURCES INCCOM354613101301,403SHDFND2,15 0 1,403 0
FRANKLIN RESOURCES INCCOM35461310111517SHDFND4 0 517 0
FRANKLIN RESOURCES INCCOM35461310126112,131SHDFND14 0 12,131 0
FRANKLIN RESOURCES INCCOM354613101331,527SHDFND3,15 0 1,527 0
FRANKLIN RESOURCES INCCOM35461310111,748545,890SHDFND1 0 545,890 0
FRANKLIN RESOURCES INCCOM3546131017317SHDFND1,4 0 317 0
FRANKLIN RESOURCES INCCOM3546131012,981138,527SHDFND1,15 0 68,00870,519
FRANKLIN RESOURCES INCCOM354613101421,968SHDFND1,5 0 0 1,968
FRANKLIN RESOURCES INCCOM35461310168831,965SHDFND1,13 0 28,9842,981
FRANKLIN RESOURCES INCCOM354613101113,2915,264,458SHDFND15 0 5,264,458 0
FRANKLIN RESOURCES INCCOM354613101974,524SHDFND11 0 4,524 0
FRANKLIN RESOURCES INCCOM354613101361,663SHDFND11,15 0 1,663 0
FRANKLIN STR PPTYS CORPCOM35471R106 0 2SHDFND2,15 0 2 0
FRANKLIN STR PPTYS CORPCOM35471R10619072,318SHDFND1,15 0 29,89142,427
FRANKLIN STR PPTYS CORPCOM35471R106134,921SHDFND1,13 0 4,921 0
FRANKLIN STR PPTYS CORPCOM35471R1066,7212,555,657SHDFND15 0 2,555,657 0
FRANKLIN STR PPTYS CORPCOM35471R10682,987SHDFND11,15 0 2,987 0
FRANKLIN LTD DURATION INCOMECOM35472T10116426,560SHDFND14 0 26,560 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,407551,270SHDFND15 0 551,270 0
FREEPORT-MCMORAN INCCL B35671D8571957,135SHDFND2,15 0 7,135 0
FREEPORT-MCMORAN INCCL B35671D857742,711SHDFND4 0 2,711 0
FREEPORT-MCMORAN INCCL B35671D85763623,263SHDFND14 0 23,263 0
FREEPORT-MCMORAN INCCL B35671D857321,163SHDFND3,15 0 1,163 0
FREEPORT-MCMORAN INCCL B35671D85771,2282,606,236SHDFND1 0 2,605,611625
FREEPORT-MCMORAN INCCL B35671D8572,01973,869SHDFND1,2 0 73,869 0
FREEPORT-MCMORAN INCCL B35671D85741915,335SHDFND1,4 0 15,335 0
FREEPORT-MCMORAN INCCL B35671D85765824,083SHDFND1,9 0 24,083 0
FREEPORT-MCMORAN INCCL B35671D85716,764613,387SHDFND1,15 0 248,768364,619
FREEPORT-MCMORAN INCCL B35671D8574,232154,843SHDFND1,13 0 141,02713,816
FREEPORT-MCMORAN INCCL B35671D857101,3083,706,860SHDFND15 0 3,706,860 0
FREEPORT-MCMORAN INCCL B35671D8573,748137,144SHDFND5 0 58,63578,509
FREEPORT-MCMORAN INCCL B35671D8571073,915SHDFND5,2 0 3,915 0
FREEPORT-MCMORAN INCCL B35671D8572609,525SHDFND5,4 0 9,525 0
FREEPORT-MCMORAN INCCL B35671D857521,913SHDFND5,16 0 0 1,913
FREEPORT-MCMORAN INCCL B35671D85730811,262SHDFND5,9 0 11,262 0
FREEPORT-MCMORAN INCCL B35671D85743916,051SHDFND5,11 0 16,051 0
FREEPORT-MCMORAN INCCL B35671D8571726,310SHDFND5,6 0 6,310 0
FREEPORT-MCMORAN INCCL B35671D85762822,994SHDFND11 0 22,994 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910619,1931,367,042SHDFND15 0 1,367,042 0
FRESHPET INCCOM35803910533,466668,115SHDFND1 0 637,99830,117
FRESHPET INCCOM35803910587917,544SHDFND1,15 0 8,1789,366
FRESHPET INCCOM3580391051302,596SHDFND1,13 0 2,596 0
FRESHPET INCCOM3580391051,86437,209SHDFND15 0 37,209 0
FRONTDOOR INCCOM35905A1091,12255,031SHDFND1,15 0 17,88037,151
FRONTDOOR INCCOM35905A109803,934SHDFND1,13 0 3,934 0
FRONTDOOR INCCOM35905A1096,843335,625SHDFND15 0 335,625 0
FRONTIER COMMUNICATIONS PARECOM35909D109421,776SHDFND14 0 1,776 0
FRONTIER COMMUNICATIONS PARECOM35909D10915638SHDFND1,4 0 638 0
FRONTIER COMMUNICATIONS PARECOM35909D1095,200221,942SHDFND1,15 0 56,456165,486
FRONTIER COMMUNICATIONS PARECOM35909D1092149,120SHDFND1,13 0 9,120 0
FRONTIER COMMUNICATIONS PARECOM35909D1093,728159,108SHDFND15 0 159,108 0
FRONTIER GROUP HLDGS INCCOM35909R10813814,234SHDFND1,15 0 8,3695,865
FRONTIER GROUP HLDGS INCCOM35909R108191,977SHDFND1,13 0 1,977 0
FRONTIER GROUP HLDGS INCCOM35909R1086624SHDFND15 0 624 0
FUELCELL ENERGY INCCOM35952H601482141,410SHDFND1,15 0 81,87659,534
FUELCELL ENERGY INCCOM35952H6015816,892SHDFND1,13 0 16,892 0
FUELCELL ENERGY INCCOM35952H60115,1774,450,871SHDFND15 0 4,450,871 0
FUELCELL ENERGY INCCOM35952H6013710,768SHDFND5 0 10,768 0
FUBOTV INCCOM35953D10416345,984SHDFND1,15 0 23,20222,782
FUBOTV INCCOM35953D1044211,699SHDFND1,13 0 11,699 0
FUBOTV INCCOM35953D10492,501SHDFND15 0 2,501 0
FULCRUM THERAPEUTICS INCCOM359616109698,570SHDFND1,15 0 4,5424,028
FULCRUM THERAPEUTICS INCCOM35961610991,172SHDFND1,13 0 1,172 0
FULCRUM THERAPEUTICS INCCOM359616109121,499SHDFND15 0 1,499 0
FULGENT GENETICS INCCOM359664109 0 2SHDFND2,15 0 2 0
FULGENT GENETICS INCCOM359664109902,352SHDFND14 0 2,352 0
FULGENT GENETICS INCCOM35966410948812,808SHDFND1,15 0 3,4579,351
FULGENT GENETICS INCCOM35966410934901SHDFND1,13 0 901 0
FULGENT GENETICS INCCOM35966410915,009393,735SHDFND15 0 393,735 0
FULL HSE RESORTS INCCOM3596781095910,485SHDFND1,15 0 6,0234,462
FULL HSE RESORTS INCCOM35967810917330,707SHDFND15 0 30,707 0
FULLER H B COCOM359694106 0 7SHDFND2,15 0 7 0
FULLER H B COCOM3596941062,27737,879SHDFND1,15 0 12,12325,756
FULLER H B COCOM3596941061452,410SHDFND1,13 0 2,410 0
FULLER H B COCOM35969410612,333205,215SHDFND15 0 205,215 0
FULTON FINL CORP PACOM360271100 0 22SHDFND2,15 0 22 0
FULTON FINL CORP PACOM3602711002,191138,666SHDFND1,15 0 26,695111,971
FULTON FINL CORP PACOM3602711001187,482SHDFND1,13 0 7,482 0
FULTON FINL CORP PACOM36027110024,3361,540,238SHDFND15 0 1,540,238 0
FUNKO INCCOM CL A36100810523811,783SHDFND1,15 0 6,6745,109
FUNKO INCCOM CL A361008105452,233SHDFND1,13 0 2,233 0
FUNKO INCCOM CL A3610081052,947145,768SHDFND15 0 145,768 0
FUTUREFUEL CORPCOM36116M10611318,729SHDFND1,15 0 6,95511,774
FUTUREFUEL CORPCOM36116M10691,536SHDFND1,13 0 1,536 0
FUTUREFUEL CORPCOM36116M1061,672276,841SHDFND15 0 276,841 0
FUTU HLDGS LTDSPON ADS CL A36118L106 0 3SHDFND2,15 0 3 0
FUTU HLDGS LTDSPON ADS CL A36118L1061243,328SHDFND3,15 0 3,328 0
FUTU HLDGS LTDSPON ADS CL A36118L1066148SHDFND1 0 148 0
FUTU HLDGS LTDSPON ADS CL A36118L1062035,456SHDFND1,13 0 4,862594
FUTU HLDGS LTDSPON ADS CL A36118L1066148SHDFND15 0 148 0
FUTU HLDGS LTDSPON ADS CL A36118L1061664,439SHDFND5 0 0 4,439
FUTU HLDGS LTDSPON ADS CL A36118L10634900SHDFND11 0 900 0
GATX CORPCOM361448103 0 1SHDFND2,15 0 1 0
GATX CORPCOM3614481032,51529,535SHDFND1,15 0 6,06623,469
GATX CORPCOM3614481031551,824SHDFND1,13 0 1,824 0
GATX CORPCOM36144810313,775161,769SHDFND15 0 161,769 0
GEO GROUP INC NEWCOM36162J106 0 16SHDFND2,15 0 16 0
GEO GROUP INC NEWCOM36162J10658275,550SHDFND1,15 0 20,18655,364
GEO GROUP INC NEWCOM36162J106455,854SHDFND1,13 0 5,854 0
GEO GROUP INC NEWCOM36162J10615,8292,055,677SHDFND15 0 2,055,677 0
GDS HLDGS LTDSPONSORED ADS36165L1082,275128,840SHDFND15 0 128,840 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104632,508SHDFND2,15 0 2,508 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104269SHDFND1 0 69 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10442716,870SHDFND1,13 0 15,0751,795
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10459023,319SHDFND15 0 23,319 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104682,700SHDFND11 0 2,700 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041626,402SHDFND11,15 0 6,402 0
G1 THERAPEUTICS INCCOM3621LQ1091,412113,061SHDFND15 0 113,061 0
G III APPAREL GROUP LTDCOM36237H101 0 1SHDFND2,15 0 1 0
G III APPAREL GROUP LTDCOM36237H10140326,945SHDFND1,15 0 7,30919,636
G III APPAREL GROUP LTDCOM36237H101312,100SHDFND1,13 0 2,100 0
G III APPAREL GROUP LTDCOM36237H1019,012602,797SHDFND15 0 602,797 0
GMS INCCOM36251C103 0 1SHDFND2,15 0 1 0
GMS INCCOM36251C1031,24131,023SHDFND1,15 0 10,21320,810
GMS INCCOM36251C103711,779SHDFND1,13 0 1,779 0
GMS INCCOM36251C10310,266256,584SHDFND15 0 256,584 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 0 2SHDFND2,15 0 2 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011624,633SHDFND14 0 4,633 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10131,228890,715SHDFND1 0 849,61041,105
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,855109,947SHDFND1,15 0 26,80683,141
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011734,942SHDFND1,13 0 4,942 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1015,917168,756SHDFND15 0 168,756 0
GALLAGHER ARTHUR J & COCOM36357610950291SHDFND2,15 0 291 0
GALLAGHER ARTHUR J & COCOM36357610963367SHDFND4 0 367 0
GALLAGHER ARTHUR J & COCOM36357610989520SHDFND14 0 520 0
GALLAGHER ARTHUR J & COCOM36357610926152SHDFND3,15 0 152 0
GALLAGHER ARTHUR J & COCOM363576109208,2761,216,421SHDFND1 0 1,216,421 0
GALLAGHER ARTHUR J & COCOM363576109150875SHDFND1,4 0 875 0
GALLAGHER ARTHUR J & COCOM36357610957334SHDFND1,16 0 334 0
GALLAGHER ARTHUR J & COCOM3635761091,1296,596SHDFND1,3 0 6,596 0
GALLAGHER ARTHUR J & COCOM36357610918,052105,432SHDFND1,15 0 51,31354,119
GALLAGHER ARTHUR J & COCOM3635761093,81822,300SHDFND1,13 0 20,2862,014
GALLAGHER ARTHUR J & COCOM363576109187,2801,093,796SHDFND15 0 1,093,796 0
GALLAGHER ARTHUR J & COCOM3635761094,65727,200SHDFND5 0 0 27,200
GALLAGHER ARTHUR J & COCOM3635761092751,609SHDFND5,4 0 1,609 0
GALLAGHER ARTHUR J & COCOM3635761095653,300SHDFND11 0 3,300 0
GALLAGHER ARTHUR J & COCOM36357610933190SHDFND11,15 0 190 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109455138,348SHDFND15 0 138,348 0
GAMING & LEISURE PPTYS INCCOM36467J10881418,407SHDFND14 0 18,407 0
GAMING & LEISURE PPTYS INCCOM36467J10844,221999,578SHDFND1 0 929,14270,436
GAMING & LEISURE PPTYS INCCOM36467J10880918,283SHDFND1,2 0 18,283 0
GAMING & LEISURE PPTYS INCCOM36467J1081,09124,668SHDFND1,9 0 24,668 0
GAMING & LEISURE PPTYS INCCOM36467J1082,86864,824SHDFND1,3 0 64,824 0
GAMING & LEISURE PPTYS INCCOM36467J1085,669128,136SHDFND1,15 0 83,82544,311
GAMING & LEISURE PPTYS INCCOM36467J10835,280797,475SHDFND1,6 0 797,475 0
GAMING & LEISURE PPTYS INCCOM36467J1085,697128,775SHDFND1,13 0 126,2892,486
GAMING & LEISURE PPTYS INCCOM36467J10815,538351,210SHDFND15 0 351,210 0
GAMING & LEISURE PPTYS INCCOM36467J1081774,000SHDFND11 0 4,000 0
GAMING & LEISURE PPTYS INCCOM36467J1083477,845SHDFND11,15 0 7,845 0
GAMING & LEISURE PPTYS INCCOM36467J1088,364189,052SHDFND6 0 189,052 0
GAMING & LEISURE PPTYS INCCOM36467J1081,53934,777SHDFND6,2 0 34,777 0
GAMING & LEISURE PPTYS INCCOM36467J10858913,303SHDFND6,9 0 13,303 0
GAMESTOP CORP NEWCL A36467W109 0 6SHDFND2,15 0 6 0
GAMESTOP CORP NEWCL A36467W1096,143244,450SHDFND1,15 0 60,480183,970
GAMESTOP CORP NEWCL A36467W10930312,040SHDFND1,13 0 12,040 0
GAMESTOP CORP NEWCL A36467W1095,202207,017SHDFND15 0 207,017 0
GANNETT CO INCCOM36472T109 0 2SHDFND2,15 0 2 0
GANNETT CO INCCOM36472T10913588,063SHDFND1,15 0 24,11163,952
GANNETT CO INCCOM36472T109106,375SHDFND1,13 0 6,375 0
GANNETT CO INCCOM36472T1096,2004,052,079SHDFND15 0 4,052,079 0
GAP INCCOM364760108 0 48SHDFND2,15 0 48 0
GAP INCCOM36476010828434,564SHDFND14 0 34,564 0
GAP INCCOM364760108161,986SHDFND3,15 0 1,986 0
GAP INCCOM3647601082258SHDFND1 0 258 0
GAP INCCOM3647601083351SHDFND1,4 0 351 0
GAP INCCOM3647601081,614196,533SHDFND1,15 0 46,584149,949
GAP INCCOM3647601088510,353SHDFND1,13 0 10,353 0
GAP INCCOM36476010825,0733,053,998SHDFND15 0 3,053,998 0
GAP INCCOM3647601087863SHDFND11,15 0 863 0
GARRETT MOTION INCCOM366505105576101,889SHDFND15 0 101,889 0
GARTNER INCCOM36665110713SHDFND2,15 0 3 0
GARTNER INCCOM36665110740145SHDFND4 0 145 0
GARTNER INCCOM3666511074691,695SHDFND14 0 1,695 0
GARTNER INCCOM366651107153,240553,832SHDFND1 0 553,653179
GARTNER INCCOM3666511073721,346SHDFND1,4 0 1,346 0
GARTNER INCCOM36665110789322SHDFND1,16 0 322 0
GARTNER INCCOM3666511071,0813,906SHDFND1,3 0 3,906 0
GARTNER INCCOM3666511079,90135,784SHDFND1,15 0 13,76122,023
GARTNER INCCOM3666511076392,308SHDFND1,5 0 4081,900
GARTNER INCCOM3666511072,4168,732SHDFND1,13 0 8,036696
GARTNER INCCOM366651107148,581536,995SHDFND15 0 536,995 0
GARTNER INCCOM3666511078,09629,259SHDFND5 0 19,9119,348
GARTNER INCCOM36665110764230SHDFND5,2 0 230 0
GARTNER INCCOM3666511073901,410SHDFND5,4 0 1,410 0
GARTNER INCCOM36665110798355SHDFND5,16 0 0 355
GARTNER INCCOM3666511071,4815,351SHDFND5,9 0 5,351 0
GARTNER INCCOM3666511075091,839SHDFND5,11 0 1,839 0
GARTNER INCCOM3666511074291,549SHDFND5,6 0 1,549 0
GARTNER INCCOM3666511073601,300SHDFND11 0 1,300 0
GARTNER INCCOM3666511072176SHDFND11,15 0 76 0
GCM GROSVENOR INCCOM CL A36831E10813016,482SHDFND1,15 0 9,9236,559
GCM GROSVENOR INCCOM CL A36831E1083379SHDFND15 0 379 0
GELESIS HLDGS INCCOM36850R2042825,924SHDFND1,15 0 19,7956,129
GELESIS HLDGS INCCOM36850R204 0 246SHDFND15 0 246 0
GENERAC HLDGS INCCOM36873610456312SHDFND2,15 0 312 0
GENERAC HLDGS INCCOM36873610420110SHDFND4 0 110 0
GENERAC HLDGS INCCOM3687361042871,611SHDFND14 0 1,611 0
GENERAC HLDGS INCCOM36873610465,746369,071SHDFND1 0 369,071 0
GENERAC HLDGS INCCOM3687361042,83315,904SHDFND1,2 0 15,904 0
GENERAC HLDGS INCCOM3687361041267SHDFND1,4 0 67 0
GENERAC HLDGS INCCOM3687361044,87327,354SHDFND1,15 0 10,69516,659
GENERAC HLDGS INCCOM3687361041,1926,694SHDFND1,13 0 6,063631
GENERAC HLDGS INCCOM36873610493,719526,099SHDFND15 0 526,099 0
GENERAC HLDGS INCCOM3687361043031,702SHDFND5 0 0 1,702
GENERAC HLDGS INCCOM3687361041781,000SHDFND11 0 1,000 0
GENERAL DYNAMICS CORPCOM36955010850236SHDFND2,15 0 236 0
GENERAL DYNAMICS CORPCOM36955010897456SHDFND4 0 456 0
GENERAL DYNAMICS CORPCOM36955010861,175288,329SHDFND14 0 288,329 0
GENERAL DYNAMICS CORPCOM369550108115540SHDFND3,15 0 540 0
GENERAL DYNAMICS CORPCOM36955010881,388383,599SHDFND1 0 369,37114,228
GENERAL DYNAMICS CORPCOM3695501083651,722SHDFND1,4 0 1,722 0
GENERAL DYNAMICS CORPCOM3695501082741,290SHDFND1,3 0 1,290 0
GENERAL DYNAMICS CORPCOM36955010823,112108,930SHDFND1,15 0 47,78561,145
GENERAL DYNAMICS CORPCOM3695501085,31825,066SHDFND1,13 0 22,8252,241
GENERAL DYNAMICS CORPCOM369550108293,8171,384,817SHDFND15 0 1,384,817 0
GENERAL DYNAMICS CORPCOM3695501081,8278,609SHDFND5 0 0 8,609
GENERAL DYNAMICS CORPCOM3695501087863,704SHDFND11 0 3,704 0
GENERAL DYNAMICS CORPCOM369550108134632SHDFND11,15 0 632 0
GENERAL ELECTRIC COCOM NEW3696043013405,493SHDFND2,15 0 5,493 0
GENERAL ELECTRIC COCOM NEW3696043011241,999SHDFND4 0 1,999 0
GENERAL ELECTRIC COCOM NEW3696043012343,782SHDFND3,15 0 3,782 0
GENERAL ELECTRIC COCOM NEW369604301140,0762,262,575SHDFND1 0 2,225,92336,652
GENERAL ELECTRIC COCOM NEW3696043014076,580SHDFND1,4 0 6,580 0
GENERAL ELECTRIC COCOM NEW3696043011,78428,816SHDFND1,9 0 28,816 0
GENERAL ELECTRIC COCOM NEW36960430129,167471,118SHDFND1,15 0 193,006278,112
GENERAL ELECTRIC COCOM NEW3696043017,174115,885SHDFND1,13 0 105,44510,440
GENERAL ELECTRIC COCOM NEW369604301147,4732,382,062SHDFND15 0 2,382,062 0
GENERAL ELECTRIC COCOM NEW3696043015,04381,450SHDFND5 0 28,11453,336
GENERAL ELECTRIC COCOM NEW3696043011812,918SHDFND5,2 0 2,918 0
GENERAL ELECTRIC COCOM NEW36960430162010,020SHDFND5,4 0 10,020 0
GENERAL ELECTRIC COCOM NEW36960430172411,702SHDFND5,11 0 11,702 0
GENERAL ELECTRIC COCOM NEW3696043013285,303SHDFND5,6 0 5,303 0
GENERAL ELECTRIC COCOM NEW3696043011,08417,513SHDFND11 0 17,513 0
GENERAL MLS INCCOM3703341042943,836SHDFND2,15 0 3,836 0
GENERAL MLS INCCOM370334104841,092SHDFND4 0 1,092 0
GENERAL MLS INCCOM3703341046,68787,280SHDFND14 0 87,280 0
GENERAL MLS INCCOM370334104781,020SHDFND3,15 0 1,020 0
GENERAL MLS INCCOM37033410419,073248,963SHDFND1 0 248,179784
GENERAL MLS INCCOM3703341046278,183SHDFND1,4 0 8,183 0
GENERAL MLS INCCOM3703341041121,463SHDFND1,16 0 1,463 0
GENERAL MLS INCCOM37033410421,345278,621SHDFND1,15 0 120,583158,038
GENERAL MLS INCCOM37033410493512,199SHDFND1,5 0 5,9046,295
GENERAL MLS INCCOM3703341045,04265,817SHDFND1,13 0 60,0885,729
GENERAL MLS INCCOM370334104252,2133,292,165SHDFND15 0 3,292,165 0
GENERAL MLS INCCOM3703341044,88263,726SHDFND5 0 4,00559,721
GENERAL MLS INCCOM3703341041451,888SHDFND5,2 0 1,888 0
GENERAL MLS INCCOM3703341044706,134SHDFND5,4 0 6,134 0
GENERAL MLS INCCOM37033410474969SHDFND5,16 0 0 969
GENERAL MLS INCCOM3703341042,61134,085SHDFND5,9 0 34,085 0
GENERAL MLS INCCOM3703341045276,883SHDFND5,11 0 6,883 0
GENERAL MLS INCCOM3703341042262,954SHDFND5,6 0 2,954 0
GENERAL MLS INCCOM3703341047259,470SHDFND11 0 9,470 0
GENERAL MLS INCCOM3703341044345,659SHDFND11,15 0 5,659 0
GENERAL MTRS COCOM37045V1002557,934SHDFND2,15 0 7,934 0
GENERAL MTRS COCOM37045V100822,564SHDFND4 0 2,564 0
GENERAL MTRS COCOM37045V1002387,403SHDFND3,15 0 7,403 0
GENERAL MTRS COCOM37045V100802,39425,004,476SHDFND1 0 23,977,0401,027,436
GENERAL MTRS COCOM37045V1006,145191,498SHDFND1,2 0 191,498 0
GENERAL MTRS COCOM37045V10055617,333SHDFND1,4 0 17,333 0
GENERAL MTRS COCOM37045V10045,7721,426,353SHDFND1,9 0 1,426,353 0
GENERAL MTRS COCOM37045V1002,55179,503SHDFND1,3 0 79,503 0
GENERAL MTRS COCOM37045V10020,673644,215SHDFND1,15 0 275,926368,289
GENERAL MTRS COCOM37045V1002728,479SHDFND1,5 0 0 8,479
GENERAL MTRS COCOM37045V10046314,416SHDFND1,11 0 0 14,416
GENERAL MTRS COCOM37045V1004,726147,281SHDFND1,13 0 134,17113,110
GENERAL MTRS COCOM37045V100133,6034,163,370SHDFND15 0 4,163,370 0
GENERAL MTRS COCOM37045V1002,40174,832SHDFND5 0 8,32966,503
GENERAL MTRS COCOM37045V1002,09765,345SHDFND5,2 0 65,345 0
GENERAL MTRS COCOM37045V1003049,487SHDFND5,4 0 9,487 0
GENERAL MTRS COCOM37045V100541,671SHDFND5,16 0 0 1,671
GENERAL MTRS COCOM37045V10033410,398SHDFND5,11 0 10,398 0
GENERAL MTRS COCOM37045V1001183,673SHDFND5,6 0 3,673 0
GENERAL MTRS COCOM37045V10069021,500SHDFND11 0 21,500 0
GENERAL MTRS COCOM37045V1002,14666,889SHDFND6 0 66,889 0
GENERATION BIO COCOM37148K1007013,208SHDFND1,15 0 7,2445,964
GENERATION BIO COCOM37148K10091,619SHDFND1,13 0 1,619 0
GENERATION BIO COCOM37148K100101,869SHDFND15 0 1,869 0
GENESCO INCCOM3715321023899,895SHDFND1,15 0 3,9285,967
GENESCO INCCOM37153210225640SHDFND1,13 0 640 0
GENESCO INCCOM3715321028,690221,010SHDFND15 0 221,010 0
GENTEX CORPCOM371901109 0 13SHDFND2,15 0 13 0
GENTEX CORPCOM37190110910427SHDFND4 0 427 0
GENTEX CORPCOM371901109823,426SHDFND1 0 3,426 0
GENTEX CORPCOM37190110920839SHDFND1,4 0 839 0
GENTEX CORPCOM371901109301,255SHDFND1,16 0 1,255 0
GENTEX CORPCOM3719011095,413227,063SHDFND1,15 0 55,614171,449
GENTEX CORPCOM37190110926411,059SHDFND1,13 0 11,059 0
GENTEX CORPCOM3719011096,960291,935SHDFND15 0 291,935 0
GENESIS ENERGY L PUNIT LTD PARTN371927104135,60714,739,898SHDFND1 0 14,739,898 0
GENESIS ENERGY L PUNIT LTD PARTN37192710441745,361SHDFND15 0 45,361 0
GENMAB A/SSPONSORED ADS3723032068,441262,715SHDFND1 0 262,715 0
GENMAB A/SSPONSORED ADS37230320625773SHDFND15 0 773 0
GENUINE PARTS COCOM37246010526176SHDFND2,15 0 176 0
GENUINE PARTS COCOM37246010538253SHDFND4 0 253 0
GENUINE PARTS COCOM37246010516107SHDFND14 0 107 0
GENUINE PARTS COCOM37246010539262SHDFND3,15 0 262 0
GENUINE PARTS COCOM37246010576,848514,653SHDFND1 0 514,250403
GENUINE PARTS COCOM3724601054523,024SHDFND1,4 0 3,024 0
GENUINE PARTS COCOM37246010597652SHDFND1,16 0 652 0
GENUINE PARTS COCOM3724601054923,297SHDFND1,3 0 3,297 0
GENUINE PARTS COCOM37246010511,13174,547SHDFND1,15 0 37,14037,407
GENUINE PARTS COCOM3724601051971,316SHDFND1,5 0 834482
GENUINE PARTS COCOM3724601052,29915,397SHDFND1,13 0 14,0261,371
GENUINE PARTS COCOM372460105183,4451,228,537SHDFND15 0 1,228,537 0
GENUINE PARTS COCOM37246010510,25168,648SHDFND5 0 34,63434,014
GENUINE PARTS COCOM372460105137917SHDFND5,2 0 917 0
GENUINE PARTS COCOM3724601055273,526SHDFND5,4 0 3,526 0
GENUINE PARTS COCOM3724601051731,161SHDFND5,16 0 0 1,161
GENUINE PARTS COCOM3724601051,55110,388SHDFND5,9 0 10,388 0
GENUINE PARTS COCOM3724601059006,029SHDFND5,11 0 6,029 0
GENUINE PARTS COCOM3724601058025,370SHDFND5,6 0 5,370 0
GENUINE PARTS COCOM3724601053222,155SHDFND11 0 2,155 0
GENUINE PARTS COCOM37246010599662SHDFND11,15 0 662 0
GENWORTH FINL INCCOM CL A37247D106 0 73SHDFND2,15 0 73 0
GENWORTH FINL INCCOM CL A37247D106133,833SHDFND3,15 0 3,833 0
GENWORTH FINL INCCOM CL A37247D1061,099314,086SHDFND1,15 0 86,212227,874
GENWORTH FINL INCCOM CL A37247D1068123,279SHDFND1,13 0 23,279 0
GENWORTH FINL INCCOM CL A37247D10610,7043,058,390SHDFND15 0 3,058,390 0
GENTHERM INCCOM37253A103 0 6SHDFND2,15 0 6 0
GENTHERM INCCOM37253A1032484,985SHDFND14 0 4,985 0
GENTHERM INCCOM37253A10332,657656,685SHDFND1 0 626,21530,470
GENTHERM INCCOM37253A1031,37127,568SHDFND1,15 0 11,48216,086
GENTHERM INCCOM37253A103761,533SHDFND1,13 0 1,533 0
GENTHERM INCCOM37253A10315,284307,330SHDFND15 0 307,330 0
GERDAU SASPON ADR REP PFD373737105884195,557SHDFND14 0 195,557 0
GERDAU SASPON ADR REP PFD373737105812179,603SHDFND15 0 179,603 0
GERMAN AMERN BANCORP INCCOM3738651042787,777SHDFND1,15 0 4,2363,541
GERMAN AMERN BANCORP INCCOM373865104401,133SHDFND1,13 0 1,133 0
GERMAN AMERN BANCORP INCCOM37386510475321,091SHDFND15 0 21,091 0
GERON CORPCOM374163103285121,879SHDFND1,15 0 67,80954,070
GERON CORPCOM3741631036527,925SHDFND1,13 0 27,925 0
GERON CORPCOM3741631033012,812SHDFND15 0 12,812 0
GETNET ADQUIRENCIA E SERVICOSPONSORED ADS37428A1032011,703SHDFND14 0 11,703 0
GETTY RLTY CORP NEWCOM374297109 0 5SHDFND2,15 0 5 0
GETTY RLTY CORP NEWCOM37429710970526,201SHDFND1,15 0 6,98019,221
GETTY RLTY CORP NEWCOM37429710952919,676SHDFND1,13 0 19,676 0
GETTY RLTY CORP NEWCOM37429710917,073634,906SHDFND15 0 634,906 0
GETTY RLTY CORP NEWCOM374297109351,313SHDFND11,15 0 1,313 0
GEVO INCCOM PAR37439640613559,013SHDFND1,15 0 34,06724,946
GEVO INCCOM PAR374396406229,558SHDFND1,13 0 9,558 0
GEVO INCCOM PAR37439640612,7615,596,924SHDFND15 0 5,596,924 0
GEVO INCCOM PAR374396406177,531SHDFND5 0 7,531 0
GIBRALTAR INDS INCCOM374689107 0 1SHDFND2,15 0 1 0
GIBRALTAR INDS INCCOM3746891071674,072SHDFND14 0 4,072 0
GIBRALTAR INDS INCCOM37468910781920,008SHDFND1,15 0 5,57814,430
GIBRALTAR INDS INCCOM374689107611,498SHDFND1,13 0 1,498 0
GIBRALTAR INDS INCCOM3746891073,84894,015SHDFND15 0 94,015 0
GILEAD SCIENCES INCCOM37555810369611,289SHDFND2,15 0 11,289 0
GILEAD SCIENCES INCCOM3755581034196,800SHDFND4 0 6,800 0
GILEAD SCIENCES INCCOM3755581033,99164,691SHDFND14 0 64,691 0
GILEAD SCIENCES INCCOM3755581033054,942SHDFND3,15 0 4,942 0
GILEAD SCIENCES INCCOM37555810329,170472,850SHDFND1 0 472,309541
GILEAD SCIENCES INCCOM3755581036079,837SHDFND1,4 0 9,837 0
GILEAD SCIENCES INCCOM3755581032133,447SHDFND1,16 0 3,447 0
GILEAD SCIENCES INCCOM37555810335,061568,341SHDFND1,15 0 242,357325,984
GILEAD SCIENCES INCCOM3755581032904,699SHDFND1,5 0 4,699 0
GILEAD SCIENCES INCCOM3755581038,388135,976SHDFND1,13 0 124,06611,910
GILEAD SCIENCES INCCOM375558103482,1637,815,898SHDFND15 0 7,815,898 0
GILEAD SCIENCES INCCOM3755581031883,053SHDFND10 0 3,053 0
GILEAD SCIENCES INCCOM3755581033,00548,717SHDFND5 0 0 48,717
GILEAD SCIENCES INCCOM3755581031071,728SHDFND5,2 0 1,728 0
GILEAD SCIENCES INCCOM3755581035619,100SHDFND5,4 0 9,100 0
GILEAD SCIENCES INCCOM3755581031,20019,456SHDFND5,9 0 19,456 0
GILEAD SCIENCES INCCOM3755581033896,312SHDFND5,11 0 6,312 0
GILEAD SCIENCES INCCOM3755581031332,148SHDFND5,6 0 2,148 0
GILEAD SCIENCES INCCOM3755581031,20519,534SHDFND11 0 19,534 0
GILEAD SCIENCES INCCOM3755581035438,800SHDFND11,15 0 8,800 0
GILDAN ACTIVEWEAR INCCOM37591610344415,695SHDFND2,15 0 15,695 0
GILDAN ACTIVEWEAR INCCOM37591610315521SHDFND3,15 0 521 0
GILDAN ACTIVEWEAR INCCOM3759161031766,238SHDFND1 0 6,238 0
GILDAN ACTIVEWEAR INCCOM3759161038,082285,903SHDFND1,2 0 285,903 0
GILDAN ACTIVEWEAR INCCOM37591610342414,982SHDFND1,5 0 14,982 0
GILDAN ACTIVEWEAR INCCOM37591610359020,859SHDFND1,13 0 18,9571,902
GILDAN ACTIVEWEAR INCCOM37591610368324,177SHDFND15 0 24,177 0
GILDAN ACTIVEWEAR INCCOM3759161032,19777,725SHDFND5 0 37,82639,899
GILDAN ACTIVEWEAR INCCOM375916103622,177SHDFND5,2 0 2,177 0
GILDAN ACTIVEWEAR INCCOM375916103431,536SHDFND5,16 0 0 1,536
GILDAN ACTIVEWEAR INCCOM37591610336212,795SHDFND5,9 0 12,795 0
GILDAN ACTIVEWEAR INCCOM3759161032418,520SHDFND5,11 0 8,520 0
GILDAN ACTIVEWEAR INCCOM3759161032087,368SHDFND5,6 0 7,368 0
GILDAN ACTIVEWEAR INCCOM375916103822,900SHDFND11 0 2,900 0
GILDAN ACTIVEWEAR INCCOM37591610322765SHDFND11,15 0 765 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001,022327,706SHDFND1,15 0 171,571156,135
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1008627,567SHDFND1,13 0 27,567 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100605194,011SHDFND15 0 194,011 0
GITLAB INCCLASS A COM37637K10829,047567,095SHDFND1 0 562,0345,061
GITLAB INCCLASS A COM37637K108871,698SHDFND1,13 0 1,698 0
GITLAB INCCLASS A COM37637K1081,05120,510SHDFND15 0 20,510 0
GLACIER BANCORP INC NEWCOM37637Q105 0 3SHDFND2,15 0 3 0
GLACIER BANCORP INC NEWCOM37637Q10511,462233,298SHDFND1 0 233,298 0
GLACIER BANCORP INC NEWCOM37637Q1054,59693,541SHDFND1,15 0 19,58373,958
GLACIER BANCORP INC NEWCOM37637Q1054108,336SHDFND1,11 0 8,336 0
GLACIER BANCORP INC NEWCOM37637Q1052545,166SHDFND1,13 0 5,166 0
GLACIER BANCORP INC NEWCOM37637Q1054,02581,927SHDFND15 0 81,927 0
GLACIER BANCORP INC NEWCOM37637Q1057,095144,410SHDFND6 0 144,410 0
GLACIER BANCORP INC NEWCOM37637Q1051,35227,514SHDFND6,2 0 27,514 0
GLACIER BANCORP INC NEWCOM37637Q1054919,986SHDFND6,9 0 9,986 0
GLADSTONE COMMERCIAL CORPCOM37653610823214,949SHDFND1,15 0 8,8006,149
GLADSTONE COMMERCIAL CORPCOM376536108271,725SHDFND1,13 0 1,725 0
GLADSTONE COMMERCIAL CORPCOM3765361089,594618,960SHDFND15 0 618,960 0
GLADSTONE COMMERCIAL CORPCOM376536108191,229SHDFND11,15 0 1,229 0
GLADSTONE LD CORPCOM37654910120011,035SHDFND1,15 0 6,4144,621
GLADSTONE LD CORPCOM376549101251,365SHDFND1,13 0 1,365 0
GLADSTONE LD CORPCOM37654910131117,194SHDFND15 0 17,194 0
GLATFELTER CORPORATIONCOM3773201064012,775SHDFND1,15 0 7,2285,547
GLATFELTER CORPORATIONCOM37732010672,141SHDFND1,13 0 2,141 0
GLATFELTER CORPORATIONCOM377320106330106,168SHDFND15 0 106,168 0
GLAUKOS CORPCOM377322102 0 7SHDFND2,15 0 7 0
GLAUKOS CORPCOM3773221021,79533,724SHDFND1,15 0 10,85522,869
GLAUKOS CORPCOM3773221021162,170SHDFND1,13 0 2,170 0
GLAUKOS CORPCOM3773221029,315174,955SHDFND15 0 174,955 0
GSK PLCSPONSORED ADR37733W20452517,834SHDFND14 0 17,834 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,72825,376SHDFND1,15 0 14,92610,450
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082183,207SHDFND1,13 0 3,207 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,11616,384SHDFND15 0 16,384 0
GLOBAL INDUSTRIAL COMPANYCOM37892E1021274,721SHDFND1,15 0 2,7661,955
GLOBAL INDUSTRIAL COMPANYCOM37892E10217640SHDFND1,13 0 640 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10263423,637SHDFND15 0 23,637 0
GLOBALSTAR INCCOM378973408399250,804SHDFND1,15 0 144,412106,392
GLOBALSTAR INCCOM3789734085635,022SHDFND1,13 0 35,022 0
GLOBALSTAR INCCOM3789734082716,803SHDFND15 0 16,803 0
GLOBAL NET LEASE INCCOM NEW379378201 0 3SHDFND2,15 0 3 0
GLOBAL NET LEASE INCCOM NEW37937820196190,229SHDFND14 0 90,229 0
GLOBAL NET LEASE INCCOM NEW37937820168964,722SHDFND1,15 0 17,73546,987
GLOBAL NET LEASE INCCOM NEW37937820152248,978SHDFND1,13 0 48,978 0
GLOBAL NET LEASE INCCOM NEW37937820122,0312,068,626SHDFND15 0 2,068,626 0
GLOBAL NET LEASE INCCOM NEW379378201343,204SHDFND11,15 0 3,204 0
GLOBAL PMTS INCCOM37940X102110SHDFND2,15 0 10 0
GLOBAL PMTS INCCOM37940X10257525SHDFND4 0 525 0
GLOBAL PMTS INCCOM37940X1022502,316SHDFND14 0 2,316 0
GLOBAL PMTS INCCOM37940X10243396SHDFND3,15 0 396 0
GLOBAL PMTS INCCOM37940X10213,464124,609SHDFND1 0 124,419190
GLOBAL PMTS INCCOM37940X1022021,871SHDFND1,4 0 1,871 0
GLOBAL PMTS INCCOM37940X10214,832137,271SHDFND1,15 0 66,43070,841
GLOBAL PMTS INCCOM37940X10245419SHDFND1,5 0 419 0
GLOBAL PMTS INCCOM37940X1023,34330,940SHDFND1,13 0 28,2182,722
GLOBAL PMTS INCCOM37940X102104,610968,160SHDFND15 0 968,160 0
GLOBAL PMTS INCCOM37940X1021,39312,895SHDFND5 0 0 12,895
GLOBAL PMTS INCCOM37940X10268629SHDFND5,2 0 629 0
GLOBAL PMTS INCCOM37940X102104959SHDFND5,4 0 959 0
GLOBAL PMTS INCCOM37940X10245416SHDFND5,16 0 0 416
GLOBAL PMTS INCCOM37940X1021991,844SHDFND5,11 0 1,844 0
GLOBAL PMTS INCCOM37940X10259550SHDFND5,6 0 550 0
GLOBAL PMTS INCCOM37940X1024584,237SHDFND11 0 4,237 0
GLOBAL WTR RES INCCOM379463102595,024SHDFND1,15 0 2,8822,142
GLOBAL WTR RES INCCOM37946310241835,594SHDFND15 0 35,594 0
GLOBAL PARTNERS LPCOM UNITS37946R109142,9655,776,379SHDFND1 0 5,776,379 0
GLOBAL MED REIT INCCOM NEW37954A20415317,916SHDFND1,15 0 10,2607,656
GLOBAL MED REIT INCCOM NEW37954A204232,736SHDFND1,13 0 2,736 0
GLOBAL MED REIT INCCOM NEW37954A20441348,475SHDFND15 0 48,475 0
GLOBAL MED REIT INCCOM NEW37954A204161,909SHDFND11,15 0 1,909 0
GLOBAL X FDSUS INFR DEV ETF37954Y67347420,573SHDFND14 0 20,573 0
GLOBUS MED INCCL A379577208 0 1SHDFND2,15 0 1 0
GLOBUS MED INCCL A3795772081,78429,950SHDFND14 0 29,950 0
GLOBUS MED INCCL A37957720894,0971,579,601SHDFND1 0 1,548,55231,049
GLOBUS MED INCCL A3795772084,36373,239SHDFND1,15 0 17,81255,427
GLOBUS MED INCCL A3795772082814,711SHDFND1,13 0 4,711 0
GLOBUS MED INCCL A3795772084,09868,791SHDFND15 0 68,791 0
GLOBE LIFE INCCOM37959E10245447SHDFND2,15 0 447 0
GLOBE LIFE INCCOM37959E10218179SHDFND4 0 179 0
GLOBE LIFE INCCOM37959E10223228SHDFND3,15 0 228 0
GLOBE LIFE INCCOM37959E10214,120141,625SHDFND1 0 141,625 0
GLOBE LIFE INCCOM37959E10235352SHDFND1,4 0 352 0
GLOBE LIFE INCCOM37959E1025,27752,932SHDFND1,15 0 22,63430,298
GLOBE LIFE INCCOM37959E1021,02010,227SHDFND1,13 0 9,282945
GLOBE LIFE INCCOM37959E102112,9011,132,411SHDFND15 0 1,132,411 0
GLOBE LIFE INCCOM37959E1026126,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E1021461,466SHDFND11 0 1,466 0
GODADDY INCCL A38023710721300SHDFND4 0 300 0
GODADDY INCCL A3802371074776,724SHDFND1 0 6,414310
GODADDY INCCL A3802371071482,092SHDFND1,4 0 2,092 0
GODADDY INCCL A3802371073,78953,454SHDFND1,15 0 36,99916,455
GODADDY INCCL A3802371071732,445SHDFND1,5 0 0 2,445
GODADDY INCCL A3802371071,24017,491SHDFND1,13 0 16,2181,273
GODADDY INCCL A3802371078,878125,254SHDFND15 0 125,254 0
GODADDY INCCL A3802371071,13616,028SHDFND5 0 0 16,028
GODADDY INCCL A38023710762869SHDFND5,2 0 869 0
GODADDY INCCL A3802371071812,557SHDFND5,4 0 2,557 0
GODADDY INCCL A3802371071772,500SHDFND11 0 2,500 0
GOGO INCCOM38046C10946738,557SHDFND1,15 0 10,39328,164
GOGO INCCOM38046C109252,057SHDFND1,13 0 2,057 0
GOGO INCCOM38046C1091,984163,712SHDFND15 0 163,712 0
GOLD FIELDS LTDSPONSORED ADR38059T10624,9423,083,041SHDFND1 0 3,083,041 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,062131,222SHDFND1,9 0 131,222 0
GOLD FIELDS LTDSPONSORED ADR38059T10691,061SHDFND5,9 0 1,061 0
GOLDEN ENTMT INCCOM38101310151414,724SHDFND1,15 0 4,35410,370
GOLDEN ENTMT INCCOM38101310131883SHDFND1,13 0 883 0
GOLDEN ENTMT INCCOM3810131011,60345,957SHDFND15 0 45,957 0
GOLDMAN SACHS GROUP INCCOM38141G1045001,706SHDFND2,15 0 1,706 0
GOLDMAN SACHS GROUP INCCOM38141G1044471,527SHDFND4 0 1,527 0
GOLDMAN SACHS GROUP INCCOM38141G1044,33614,796SHDFND14 0 14,796 0
GOLDMAN SACHS GROUP INCCOM38141G104244834SHDFND3,15 0 834 0
GOLDMAN SACHS GROUP INCCOM38141G104507,5231,731,864SHDFND1 0 1,657,15274,712
GOLDMAN SACHS GROUP INCCOM38141G1047182,451SHDFND1,4 0 2,451 0
GOLDMAN SACHS GROUP INCCOM38141G1042,7059,230SHDFND1,9 0 9,230 0
GOLDMAN SACHS GROUP INCCOM38141G1041,7636,015SHDFND1,3 0 6,015 0
GOLDMAN SACHS GROUP INCCOM38141G10442,573145,276SHDFND1,15 0 58,96386,313
GOLDMAN SACHS GROUP INCCOM38141G10410,64936,338SHDFND1,13 0 33,1303,208
GOLDMAN SACHS GROUP INCCOM38141G104208,028709,873SHDFND15 0 709,873 0
GOLDMAN SACHS GROUP INCCOM38141G1043,45311,782SHDFND5 0 0 11,782
GOLDMAN SACHS GROUP INCCOM38141G104139473SHDFND5,2 0 473 0
GOLDMAN SACHS GROUP INCCOM38141G1046402,183SHDFND5,4 0 2,183 0
GOLDMAN SACHS GROUP INCCOM38141G1045321,815SHDFND5,11 0 1,815 0
GOLDMAN SACHS GROUP INCCOM38141G104158539SHDFND5,6 0 539 0
GOLDMAN SACHS GROUP INCCOM38141G1041,6025,465SHDFND11 0 5,465 0
GOLDMAN SACHS BDC INCSHS38147U10711,575801,018SHDFND15 0 801,018 0
GOLUB CAP BDC INCCOM38173M10278763,528SHDFND15 0 63,528 0
GOODRX HLDGS INCCOM CL A38246G108163,399SHDFND1,13 0 3,399 0
GOODRX HLDGS INCCOM CL A38246G10812927,657SHDFND15 0 27,657 0
GOODYEAR TIRE & RUBR COCOM382550101164SHDFND2,15 0 64 0
GOODYEAR TIRE & RUBR COCOM38255010141140,710SHDFND14 0 40,710 0
GOODYEAR TIRE & RUBR COCOM382550101232,276SHDFND3,15 0 2,276 0
GOODYEAR TIRE & RUBR COCOM3825501011,272126,046SHDFND1 0 126,046 0
GOODYEAR TIRE & RUBR COCOM3825501012,356233,470SHDFND1,15 0 46,412187,058
GOODYEAR TIRE & RUBR COCOM38255010110910,829SHDFND1,11 0 10,829 0
GOODYEAR TIRE & RUBR COCOM38255010113012,902SHDFND1,13 0 12,902 0
GOODYEAR TIRE & RUBR COCOM38255010111,3621,126,065SHDFND15 0 1,126,065 0
GOODYEAR TIRE & RUBR COCOM3825501011,638162,388SHDFND6 0 162,388 0
GOODYEAR TIRE & RUBR COCOM38255010134934,576SHDFND6,2 0 34,576 0
GOODYEAR TIRE & RUBR COCOM38255010113613,520SHDFND6,9 0 13,520 0
GOOSEHEAD INS INCCOM CL A38267D1092587,235SHDFND1,15 0 4,2472,988
GOOSEHEAD INS INCCOM CL A38267D10932887SHDFND1,13 0 887 0
GOOSEHEAD INS INCCOM CL A38267D10920557SHDFND15 0 557 0
GOPRO INCCL A38268T10319038,514SHDFND1,15 0 22,05816,456
GOPRO INCCL A38268T103265,235SHDFND1,13 0 5,235 0
GOPRO INCCL A38268T103607123,078SHDFND15 0 123,078 0
GORMAN RUPP COCOM3830821041717,195SHDFND1,15 0 4,1823,013
GORMAN RUPP COCOM383082104241,007SHDFND1,13 0 1,007 0
GORMAN RUPP COCOM3830821045,769242,491SHDFND15 0 242,491 0
GOSSAMER BIO INCCOM38341P1026,774565,481SHDFND1 0 565,481 0
GOSSAMER BIO INCCOM38341P10224320,255SHDFND1,2 0 20,255 0
GOSSAMER BIO INCCOM38341P10229624,734SHDFND1,15 0 14,68510,049
GOSSAMER BIO INCCOM38341P102302,534SHDFND1,13 0 2,534 0
GOSSAMER BIO INCCOM38341P1024,349362,995SHDFND15 0 362,995 0
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10330293,907SHDFND15 0 93,907 0
GRACO INCCOM384109104121SHDFND2,15 0 21 0
GRACO INCCOM384109104119SHDFND1 0 19 0
GRACO INCCOM3841091049147SHDFND1,4 0 147 0
GRACO INCCOM38410910432526SHDFND1,16 0 526 0
GRACO INCCOM3841091049,660161,127SHDFND1,15 0 32,029129,098
GRACO INCCOM3841091044878,126SHDFND1,13 0 8,126 0
GRACO INCCOM38410910419,895331,857SHDFND15 0 331,857 0
GRAFTECH INTL LTDCOM38431350833978,627SHDFND1,15 0 47,24031,387
GRAFTECH INTL LTDCOM384313508429,734SHDFND1,13 0 9,734 0
GRAFTECH INTL LTDCOM3843135081,325307,540SHDFND15 0 307,540 0
GRAHAM HLDGS COCOM CL B38463710411SHDFND2,15 0 1 0
GRAHAM HLDGS COCOM CL B384637104269500SHDFND1 0 500 0
GRAHAM HLDGS COCOM CL B3846371041,7183,193SHDFND1,15 0 6422,551
GRAHAM HLDGS COCOM CL B384637104100185SHDFND1,13 0 185 0
GRAHAM HLDGS COCOM CL B38463710423,11842,972SHDFND15 0 42,972 0
GRAINGER W W INCCOM3848021042450SHDFND2,15 0 50 0
GRAINGER W W INCCOM3848021044183SHDFND4 0 83 0
GRAINGER W W INCCOM3848021043266SHDFND3,15 0 66 0
GRAINGER W W INCCOM38480210414,34929,333SHDFND1 0 29,23895
GRAINGER W W INCCOM3848021045511,126SHDFND1,4 0 1,126 0
GRAINGER W W INCCOM38480210495195SHDFND1,16 0 195 0
GRAINGER W W INCCOM38480210410,25120,955SHDFND1,15 0 8,49612,459
GRAINGER W W INCCOM3848021045351,093SHDFND1,5 0 327766
GRAINGER W W INCCOM3848021042,2964,694SHDFND1,13 0 4,251443
GRAINGER W W INCCOM384802104104,383213,380SHDFND15 0 213,380 0
GRAINGER W W INCCOM3848021044,7669,742SHDFND5 0 3,4856,257
GRAINGER W W INCCOM38480210488179SHDFND5,2 0 179 0
GRAINGER W W INCCOM384802104278569SHDFND5,4 0 569 0
GRAINGER W W INCCOM38480210478159SHDFND5,16 0 0 159
GRAINGER W W INCCOM3848021047451,522SHDFND5,9 0 1,522 0
GRAINGER W W INCCOM3848021044961,014SHDFND5,11 0 1,014 0
GRAINGER W W INCCOM384802104206422SHDFND5,6 0 422 0
GRAINGER W W INCCOM384802104346708SHDFND11 0 708 0
GRAINGER W W INCCOM384802104165338SHDFND11,15 0 338 0
GRAN TIERRA ENERGY INCCOM38500T1012117,057SHDFND1,13 0 17,057 0
GRAN TIERRA ENERGY INCCOM38500T10132,692SHDFND15 0 2,692 0
GRAND CANYON ED INCCOM38526M106112SHDFND2,15 0 12 0
GRAND CANYON ED INCCOM38526M10647571SHDFND14 0 571 0
GRAND CANYON ED INCCOM38526M10645,114548,500SHDFND1 0 548,500 0
GRAND CANYON ED INCCOM38526M1062,58931,472SHDFND1,15 0 8,68522,787
GRAND CANYON ED INCCOM38526M1061351,638SHDFND1,13 0 1,638 0
GRAND CANYON ED INCCOM38526M10610,598128,855SHDFND15 0 128,855 0
GRANITE CONSTR INCCOM387328107 0 7SHDFND2,15 0 7 0
GRANITE CONSTR INCCOM38732810770727,863SHDFND1,15 0 7,77820,085
GRANITE CONSTR INCCOM387328107532,102SHDFND1,13 0 2,102 0
GRANITE CONSTR INCCOM3873281076,545257,787SHDFND15 0 257,787 0
GRANITE PT MTG TR INCCOM STK38741L107 0 1SHDFND2,15 0 1 0
GRANITE PT MTG TR INCCOM STK38741L10721232,900SHDFND1,15 0 9,15623,744
GRANITE PT MTG TR INCCOM STK38741L107172,664SHDFND1,13 0 2,664 0
GRANITE PT MTG TR INCCOM STK38741L1075,820903,709SHDFND15 0 903,709 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371146,734138,677SHDFND2,15 0 138,677 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141603,300SHDFND1 0 1,9001,400
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,37328,270SHDFND1,13 0 28,270 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711453310,966SHDFND15 0 10,966 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114491,000SHDFND11,15 0 1,000 0
GRAPHIC PACKAGING HLDG COCOM38868910139,5942,005,777SHDFND1 0 2,005,777 0
GRAPHIC PACKAGING HLDG COCOM3886891012,344118,759SHDFND1,15 0 52,35066,409
GRAPHIC PACKAGING HLDG COCOM38868910146823,712SHDFND1,11 0 23,712 0
GRAPHIC PACKAGING HLDG COCOM38868910128114,246SHDFND1,13 0 14,246 0
GRAPHIC PACKAGING HLDG COCOM38868910122,7251,151,215SHDFND15 0 1,151,215 0
GRAPHIC PACKAGING HLDG COCOM3886891016,557332,174SHDFND6 0 332,174 0
GRAPHIC PACKAGING HLDG COCOM3886891011,23662,639SHDFND6,2 0 62,639 0
GRAPHIC PACKAGING HLDG COCOM38868910160630,703SHDFND6,9 0 30,703 0
GRAY TELEVISION INCCOM38937510641428,924SHDFND1,15 0 17,05211,872
GRAY TELEVISION INCCOM389375106553,833SHDFND1,13 0 3,833 0
GRAY TELEVISION INCCOM3893751061,520106,143SHDFND15 0 106,143 0
GREAT AJAX CORPCOM38983D30027937,215SHDFND15 0 37,215 0
GREAT LAKES DREDGE & DOCK COCOM39060710915920,982SHDFND1,15 0 12,2168,766
GREAT LAKES DREDGE & DOCK COCOM390607109243,143SHDFND1,13 0 3,143 0
GREAT LAKES DREDGE & DOCK COCOM39060710965185,870SHDFND15 0 85,870 0
GREAT SOUTHN BANCORP INCCOM3909051071672,920SHDFND1,15 0 1,6771,243
GREAT SOUTHN BANCORP INCCOM39090510730530SHDFND1,13 0 530 0
GREAT SOUTHN BANCORP INCCOM3909051071,14720,100SHDFND15 0 20,100 0
GREEN BRICK PARTNERS INCCOM39270910139718,549SHDFND1,15 0 5,80712,742
GREEN BRICK PARTNERS INCCOM392709101341,589SHDFND1,13 0 1,589 0
GREEN BRICK PARTNERS INCCOM3927091016,690312,924SHDFND15 0 312,924 0
GREEN DOT CORPCL A39304D102 0 7SHDFND2,15 0 7 0
GREEN DOT CORPCL A39304D10276040,028SHDFND1,15 0 17,96022,068
GREEN DOT CORPCL A39304D102442,339SHDFND1,13 0 2,339 0
GREEN DOT CORPCL A39304D1023,051160,756SHDFND15 0 160,756 0
GREEN PLAINS INCCOM393222104 0 8SHDFND2,15 0 8 0
GREEN PLAINS INCCOM39322210497833,639SHDFND1,15 0 8,03425,605
GREEN PLAINS INCCOM393222104742,530SHDFND1,13 0 2,530 0
GREEN PLAINS INCCOM39322210412,696436,733SHDFND15 0 436,733 0
GREENBRIER COS INCCOM393657101 0 5SHDFND2,15 0 5 0
GREENBRIER COS INCCOM39365710148620,015SHDFND1,15 0 5,36414,651
GREENBRIER COS INCCOM393657101361,485SHDFND1,13 0 1,485 0
GREENBRIER COS INCCOM3936571017,199296,634SHDFND15 0 296,634 0
GREENBRIER COS INCNOTE 2.875% 4/1393657AM35,4927,000,000PRNDFND1 0 7,000,000 0
GREENBOX POSCOM NEW39366L208120122,688SHDFND15 0 122,688 0
GREENE CNTY BANCORP INCCOM394357107871,522SHDFND1,15 0 978544
GREENE CNTY BANCORP INCCOM3943571071,62528,370SHDFND15 0 28,370 0
GREENHILL & CO INCCOM39525910424040,356SHDFND15 0 40,356 0
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1002713,633SHDFND1,15 0 9,8553,778
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10012562,264SHDFND15 0 62,264 0
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G1056327,308SHDFND1,15 0 16,07111,237
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10552,279SHDFND1,13 0 2,279 0
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G1051499SHDFND15 0 499 0
GREIF INCCL A397624107 0 4SHDFND2,15 0 4 0
GREIF INCCL A3976241073405,714SHDFND1 0 5,714 0
GREIF INCCL A3976241071,32822,288SHDFND1,15 0 4,64817,640
GREIF INCCL A397624107691,157SHDFND1,13 0 1,157 0
GREIF INCCL A39762410713,132220,447SHDFND15 0 220,447 0
GRID DYNAMICS HLDGS INCCL A39813G10935619,023SHDFND1,15 0 11,2007,823
GRID DYNAMICS HLDGS INCCL A39813G109341,824SHDFND1,13 0 1,824 0
GRID DYNAMICS HLDGS INCCL A39813G109673,587SHDFND15 0 3,587 0
GRIFFON CORPCOM39843310295132,205SHDFND1,15 0 10,18622,019
GRIFFON CORPCOM398433102682,317SHDFND1,13 0 2,317 0
GRIFFON CORPCOM3984331028,872300,535SHDFND15 0 300,535 0
GROCERY OUTLET HLDG CORPCOM39874R101 0 11SHDFND2,15 0 11 0
GROCERY OUTLET HLDG CORPCOM39874R10159,0391,773,461SHDFND1 0 1,723,35450,107
GROCERY OUTLET HLDG CORPCOM39874R1012,77583,370SHDFND1,15 0 19,95663,414
GROCERY OUTLET HLDG CORPCOM39874R1011574,719SHDFND1,13 0 4,719 0
GROCERY OUTLET HLDG CORPCOM39874R10119,877597,074SHDFND15 0 597,074 0
GROUP 1 AUTOMOTIVE INCCOM398905109 0 2SHDFND2,15 0 2 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,4179,916SHDFND1,15 0 2,7997,117
GROUP 1 AUTOMOTIVE INCCOM398905109113788SHDFND1,13 0 788 0
GROUP 1 AUTOMOTIVE INCCOM39890510922,768159,365SHDFND15 0 159,365 0
GROUPON INCCOM NEW399473206546,817SHDFND1,15 0 3,9312,886
GROUPON INCCOM NEW39947320691,183SHDFND1,13 0 1,183 0
GROUPON INCCOM NEW39947320670989,117SHDFND15 0 89,117 0
GROWGENERATION CORPCOM39986L1095716,301SHDFND1,15 0 9,1437,158
GROWGENERATION CORPCOM39986L10972,113SHDFND1,13 0 2,113 0
GROWGENERATION CORPCOM39986L10916547,115SHDFND15 0 47,115 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910041555,627SHDFND14 0 55,627 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2068215,201SHDFND14 0 15,201 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021452,886SHDFND14 0 2,886 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,04820,911SHDFND1 0 20,911 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012622,063SHDFND14 0 2,063 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061017,90062,314SHDFND1 0 62,314 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022581,313SHDFND14 0 1,313 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,6628,472SHDFND1 0 8,472 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022201,121SHDFND1,3 0 1,121 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202945SHDFND1,15 0 45 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2026713,422SHDFND1,6 0 3,422 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20222112SHDFND5,9 0 112 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10113253,685SHDFND14 0 53,685 0
GUARDANT HEALTH INCCOM40131M109472SHDFND2,15 0 72 0
GUARDANT HEALTH INCCOM40131M10925,777478,866SHDFND1 0 456,83722,029
GUARDANT HEALTH INCCOM40131M1092,01437,406SHDFND1,15 0 15,24222,164
GUARDANT HEALTH INCCOM40131M1092464,577SHDFND1,13 0 4,577 0
GUARDANT HEALTH INCCOM40131M1095,754106,886SHDFND15 0 106,886 0
GUARDANT HEALTH INCNOTE 11/140131MAB51,7012,338,000PRNDFND1 0 2,338,000 0
GUARDANT HEALTH INCNOTE 11/140131MAB51419,000PRNDFND6 0 19,000 0
GUESS INCCOM401617105 0 5SHDFND2,15 0 5 0
GUESS INCCOM40161710537925,847SHDFND1,15 0 9,28216,565
GUESS INCCOM401617105271,842SHDFND1,13 0 1,842 0
GUESS INCCOM4016171054,736322,811SHDFND15 0 322,811 0
GUGGENHEIM TAXABLE MUNICP BOCOM401664107835,409SHDFND14 0 5,409 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,486161,217SHDFND15 0 161,217 0
GUIDEWIRE SOFTWARE INCCOM40171V10034,530560,736SHDFND1 0 534,68126,055
GUIDEWIRE SOFTWARE INCCOM40171V1002,15034,912SHDFND1,15 0 19,49215,420
GUIDEWIRE SOFTWARE INCCOM40171V1005138,334SHDFND1,13 0 7,543791
GUIDEWIRE SOFTWARE INCCOM40171V1002,91847,391SHDFND15 0 47,391 0
GUIDEWIRE SOFTWARE INCCOM40171V100741,200SHDFND11 0 1,200 0
GULFPORT ENERGY CORPCOMMON SHARES4026355023794,298SHDFND1,15 0 2,4681,830
GULFPORT ENERGY CORPCOMMON SHARES40263550250566SHDFND1,13 0 566 0
GULFPORT ENERGY CORPCOMMON SHARES4026355022322,632SHDFND15 0 2,632 0
HF SINCLAIR CORPCOM403949100125SHDFND2,15 0 25 0
HF SINCLAIR CORPCOM40394910083015,418SHDFND14 0 15,418 0
HF SINCLAIR CORPCOM40394910037688SHDFND3,15 0 688 0
HF SINCLAIR CORPCOM4039491001442,677SHDFND1 0 2,677 0
HF SINCLAIR CORPCOM40394910022415SHDFND1,4 0 415 0
HF SINCLAIR CORPCOM4039491007,560140,407SHDFND1,15 0 34,630105,777
HF SINCLAIR CORPCOM4039491004197,774SHDFND1,13 0 7,774 0
HF SINCLAIR CORPCOM40394910051,593958,269SHDFND15 0 958,269 0
H & E EQUIPMENT SERVICES INCCOM40403010836012,694SHDFND1,15 0 7,5665,128
H & E EQUIPMENT SERVICES INCCOM404030108441,569SHDFND1,13 0 1,569 0
H & E EQUIPMENT SERVICES INCCOM4040301082,20577,816SHDFND15 0 77,816 0
HCA HEALTHCARE INCCOM40412C101211SHDFND2,15 0 11 0
HCA HEALTHCARE INCCOM40412C10174400SHDFND4 0 400 0
HCA HEALTHCARE INCCOM40412C1013,28817,888SHDFND14 0 17,888 0
HCA HEALTHCARE INCCOM40412C10158314SHDFND3,15 0 314 0
HCA HEALTHCARE INCCOM40412C101313,4941,705,720SHDFND1 0 1,668,07637,644
HCA HEALTHCARE INCCOM40412C1014282,331SHDFND1,4 0 2,331 0
HCA HEALTHCARE INCCOM40412C10137203SHDFND1,16 0 203 0
HCA HEALTHCARE INCCOM40412C1012,07411,285SHDFND1,9 0 11,285 0
HCA HEALTHCARE INCCOM40412C10117,23293,757SHDFND1,15 0 38,07855,679
HCA HEALTHCARE INCCOM40412C1012301,250SHDFND1,5 0 526724
HCA HEALTHCARE INCCOM40412C1014,73425,759SHDFND1,13 0 23,6072,152
HCA HEALTHCARE INCCOM40412C101121,087658,831SHDFND15 0 658,831 0
HCA HEALTHCARE INCCOM40412C1013,69720,118SHDFND5 0 7,20712,911
HCA HEALTHCARE INCCOM40412C101108586SHDFND5,2 0 586 0
HCA HEALTHCARE INCCOM40412C1013221,753SHDFND5,4 0 1,753 0
HCA HEALTHCARE INCCOM40412C10172391SHDFND5,16 0 0 391
HCA HEALTHCARE INCCOM40412C1014032,192SHDFND5,9 0 2,192 0
HCA HEALTHCARE INCCOM40412C1015342,903SHDFND5,11 0 2,903 0
HCA HEALTHCARE INCCOM40412C1012281,240SHDFND5,6 0 1,240 0
HCA HEALTHCARE INCCOM40412C1016803,700SHDFND11 0 3,700 0
HCA HEALTHCARE INCCOM40412C1012,72014,797SHDFND6 0 14,797 0
HDFC BANK LTDSPONSORED ADS40415F101751,279SHDFND3,15 0 1,279 0
HDFC BANK LTDSPONSORED ADS40415F101185,3973,173,522SHDFND1 0 3,173,522 0
HDFC BANK LTDSPONSORED ADS40415F10111,438195,793SHDFND1,2 0 195,793 0
HDFC BANK LTDSPONSORED ADS40415F10126,155447,713SHDFND1,3 0 447,713 0
HDFC BANK LTDSPONSORED ADS40415F10136,264620,750SHDFND6 0 620,750 0
HCI GROUP INCCOM40416E1031874,782SHDFND1,15 0 1,3883,394
HCI GROUP INCCOM40416E10312309SHDFND1,13 0 309 0
HCI GROUP INCCOM40416E1031,19730,548SHDFND15 0 30,548 0
HF FOODS GROUP INCCOM40417F1094210,888SHDFND1,15 0 6,3004,588
HF FOODS GROUP INCCOM40417F1091311SHDFND15 0 311 0
HNI CORPCOM404251100 0 6SHDFND2,15 0 6 0
HNI CORPCOM40425110051919,579SHDFND14 0 19,579 0
HNI CORPCOM40425110080630,418SHDFND1,15 0 10,28520,133
HNI CORPCOM404251100552,062SHDFND1,13 0 2,062 0
HNI CORPCOM4042511004,819181,763SHDFND15 0 181,763 0
HSBC HLDGS PLCSPON ADR NEW4042804062248,606SHDFND1 0 8,606 0
HSBC HLDGS PLCSPON ADR NEW40428040641715,978SHDFND15 0 15,978 0
HP INCCOM40434L1051365,448SHDFND2,15 0 5,448 0
HP INCCOM40434L105481,941SHDFND4 0 1,941 0
HP INCCOM40434L1051,76070,616SHDFND14 0 70,616 0
HP INCCOM40434L105742,964SHDFND3,15 0 2,964 0
HP INCCOM40434L10515,782633,290SHDFND1 0 630,2303,060
HP INCCOM40434L10566226,580SHDFND1,4 0 26,580 0
HP INCCOM40434L1051676,715SHDFND1,16 0 6,715 0
HP INCCOM40434L10512,672508,502SHDFND1,15 0 242,237266,265
HP INCCOM40434L10547519,066SHDFND1,5 0 5,18913,877
HP INCCOM40434L1052,805112,560SHDFND1,13 0 102,38610,174
HP INCCOM40434L105136,6955,485,364SHDFND15 0 5,485,364 0
HP INCCOM40434L10524910,000SHDFND10 0 10,000 0
HP INCCOM40434L1057,662307,470SHDFND5 0 158,541148,929
HP INCCOM40434L1051044,188SHDFND5,2 0 4,188 0
HP INCCOM40434L1052459,848SHDFND5,4 0 9,848 0
HP INCCOM40434L105712,861SHDFND5,16 0 0 2,861
HP INCCOM40434L10573029,311SHDFND5,9 0 29,311 0
HP INCCOM40434L10547018,849SHDFND5,11 0 18,849 0
HP INCCOM40434L10562725,178SHDFND5,6 0 25,178 0
HP INCCOM40434L10541616,687SHDFND11 0 16,687 0
HP INCCOM40434L10526710,727SHDFND11,15 0 10,727 0
HACKETT GROUP INCCOM40460910918010,154SHDFND1,15 0 5,9104,244
HACKETT GROUP INCCOM404609109231,288SHDFND1,13 0 1,288 0
HACKETT GROUP INCCOM40460910966037,223SHDFND15 0 37,223 0
HAEMONETICS CORP MASSCOM405024100 0 6SHDFND2,15 0 6 0
HAEMONETICS CORP MASSCOM4050241003,52447,609SHDFND1,15 0 12,03435,575
HAEMONETICS CORP MASSCOM4050241001732,341SHDFND1,13 0 2,341 0
HAEMONETICS CORP MASSCOM4050241004,65662,888SHDFND15 0 62,888 0
HAEMONETICS CORP MASSNOTE 3/0405024AB6358450,000PRNDFND1 0 450,000 0
HAEMONETICS CORP MASSNOTE 3/0405024AB64050,000PRNDFND6 0 50,000 0
HAIN CELESTIAL GROUP INCCOM405217100 0 2SHDFND2,15 0 2 0
HAIN CELESTIAL GROUP INCCOM40521710090953,833SHDFND1,15 0 14,91138,922
HAIN CELESTIAL GROUP INCCOM405217100724,262SHDFND1,13 0 4,262 0
HAIN CELESTIAL GROUP INCCOM4052171003,680217,999SHDFND15 0 217,999 0
HALEON PLCSPON ADS4055521006310,289SHDFND14 0 10,289 0
HALEON PLCSPON ADS4055521002,084342,281SHDFND1 0 342,281 0
HALLADOR ENERGY COMPANYCOM40609P10543477,310SHDFND15 0 77,310 0
HALLIBURTON COCOM4062161011415,725SHDFND2,15 0 5,725 0
HALLIBURTON COCOM406216101391,585SHDFND4 0 1,585 0
HALLIBURTON COCOM4062161011,87776,239SHDFND14 0 76,239 0
HALLIBURTON COCOM406216101391,590SHDFND3,15 0 1,590 0
HALLIBURTON COCOM40621610114,910605,616SHDFND1 0 604,1291,487
HALLIBURTON COCOM40621610148019,491SHDFND1,4 0 19,491 0
HALLIBURTON COCOM40621610110,364420,940SHDFND1,15 0 190,241230,699
HALLIBURTON COCOM40621610116659SHDFND1,5 0 659 0
HALLIBURTON COCOM4062161012,32094,223SHDFND1,13 0 85,5438,680
HALLIBURTON COCOM40621610182,0293,331,820SHDFND15 0 3,331,820 0
HALLIBURTON COCOM4062161013,507142,439SHDFND5 0 41,184101,255
HALLIBURTON COCOM406216101732,969SHDFND5,2 0 2,969 0
HALLIBURTON COCOM40621610135014,235SHDFND5,4 0 14,235 0
HALLIBURTON COCOM406216101592,410SHDFND5,16 0 0 2,410
HALLIBURTON COCOM4062161012419,799SHDFND5,11 0 9,799 0
HALLIBURTON COCOM4062161011506,079SHDFND5,6 0 6,079 0
HALLIBURTON COCOM40621610135414,372SHDFND11 0 14,372 0
HALOZYME THERAPEUTICS INCCOM40637H109120SHDFND2,15 0 20 0
HALOZYME THERAPEUTICS INCCOM40637H1091,06326,889SHDFND14 0 26,889 0
HALOZYME THERAPEUTICS INCCOM40637H109198,2955,015,058SHDFND1 0 4,926,31688,742
HALOZYME THERAPEUTICS INCCOM40637H10967317,026SHDFND1,2 0 17,026 0
HALOZYME THERAPEUTICS INCCOM40637H1095,077128,395SHDFND1,15 0 32,94095,455
HALOZYME THERAPEUTICS INCCOM40637H1092676,741SHDFND1,13 0 6,741 0
HALOZYME THERAPEUTICS INCCOM40637H10917,570444,368SHDFND15 0 444,368 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD154,07563,900,000PRNDFND1 0 59,055,0004,845,000
HAMILTON LANE INCCL A40749710653,727901,305SHDFND1 0 901,305 0
HAMILTON LANE INCCL A40749710683514,015SHDFND1,15 0 8,3345,681
HAMILTON LANE INCCL A407497106961,607SHDFND1,13 0 1,607 0
HAMILTON LANE INCCL A4074971063,16153,027SHDFND15 0 53,027 0
HANCOCK WHITNEY CORPORATIONCOM410120109112SHDFND2,15 0 12 0
HANCOCK WHITNEY CORPORATIONCOM41012010983718,275SHDFND1 0 18,275 0
HANCOCK WHITNEY CORPORATIONCOM4101201093,27371,437SHDFND1,15 0 14,52756,910
HANCOCK WHITNEY CORPORATIONCOM4101201091833,984SHDFND1,13 0 3,984 0
HANCOCK WHITNEY CORPORATIONCOM41012010914,177309,467SHDFND15 0 309,467 0
HANCOCK JOHN INCOME SECS TRCOM41012310318617,507SHDFND14 0 17,507 0
HANCOCK JOHN INCOME SECS TRCOM4101231031,482139,397SHDFND15 0 139,397 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1054,507332,867SHDFND15 0 332,867 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10030014,331SHDFND14 0 14,331 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1008,940426,525SHDFND15 0 426,525 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10832019,954SHDFND14 0 19,954 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082,982186,138SHDFND15 0 186,138 0
HANCOCK JOHN PFD INCOME FD ICOM41013X10637923,044SHDFND14 0 23,044 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1062,475150,438SHDFND15 0 150,438 0
HANCOCK JOHN INVS TRCOM41014210342134,900SHDFND14 0 34,900 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1033,413227,659SHDFND15 0 227,659 0
HANESBRANDS INCCOM410345102 0 55SHDFND2,15 0 55 0
HANESBRANDS INCCOM41034510217224,719SHDFND1 0 24,719 0
HANESBRANDS INCCOM4103451025702SHDFND1,4 0 702 0
HANESBRANDS INCCOM4103451022,301330,634SHDFND1,15 0 80,989249,645
HANESBRANDS INCCOM41034510211116,019SHDFND1,13 0 16,019 0
HANESBRANDS INCCOM4103451028,6841,247,631SHDFND15 0 1,247,631 0
HANESBRANDS INCCOM410345102101,502SHDFND11,15 0 1,502 0
HANMI FINL CORPCOM NEW410495204 0 4SHDFND2,15 0 4 0
HANMI FINL CORPCOM NEW41049520453822,704SHDFND1,15 0 8,97113,733
HANMI FINL CORPCOM NEW410495204331,413SHDFND1,13 0 1,413 0
HANMI FINL CORPCOM NEW4104952047,714325,779SHDFND15 0 325,779 0
HANNON ARMSTRONG SUST INFR CCOM41068X10073224,461SHDFND1,15 0 13,27011,191
HANNON ARMSTRONG SUST INFR CCOM41068X1001314,378SHDFND1,13 0 4,378 0
HANNON ARMSTRONG SUST INFR CCOM41068X10053,6771,793,431SHDFND15 0 1,793,431 0
HANNON ARMSTRONG SUST INFR CCOM41068X10018588SHDFND5 0 588 0
HANOVER INS GROUP INCCOM41086710516SHDFND2,15 0 6 0
HANOVER INS GROUP INCCOM41086710569,898545,482SHDFND1 0 528,69116,791
HANOVER INS GROUP INCCOM41086710520156SHDFND1,4 0 156 0
HANOVER INS GROUP INCCOM4108671054,35734,004SHDFND1,15 0 8,48825,516
HANOVER INS GROUP INCCOM4108671052481,937SHDFND1,11 0 1,937 0
HANOVER INS GROUP INCCOM4108671052101,638SHDFND1,13 0 1,638 0
HANOVER INS GROUP INCCOM41086710538,080297,176SHDFND15 0 297,176 0
HANOVER INS GROUP INCCOM41086710524189SHDFND5 0 0 189
HANOVER INS GROUP INCCOM4108671053062,391SHDFND5,9 0 2,391 0
HANOVER INS GROUP INCCOM4108671055,40642,187SHDFND6 0 42,187 0
HANOVER INS GROUP INCCOM4108671059437,361SHDFND6,2 0 7,361 0
HANOVER INS GROUP INCCOM4108671052862,235SHDFND6,9 0 2,235 0
HARBORONE BANCORP INC NEWCOM NEW41165Y10018313,653SHDFND1,15 0 7,7925,861
HARBORONE BANCORP INC NEWCOM NEW41165Y100332,485SHDFND1,13 0 2,485 0
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,28895,945SHDFND15 0 95,945 0
HARLEY DAVIDSON INCCOM412822108127SHDFND2,15 0 27 0
HARLEY DAVIDSON INCCOM4128221082316,620SHDFND14 0 6,620 0
HARLEY DAVIDSON INCCOM41282210852,4291,503,114SHDFND1 0 1,433,62469,490
HARLEY DAVIDSON INCCOM4128221086,868196,903SHDFND1,2 0 196,903 0
HARLEY DAVIDSON INCCOM41282210817499SHDFND1,4 0 499 0
HARLEY DAVIDSON INCCOM4128221084,642133,082SHDFND1,15 0 37,50095,582
HARLEY DAVIDSON INCCOM4128221081424,073SHDFND1,5 0 1,0433,030
HARLEY DAVIDSON INCCOM4128221082467,059SHDFND1,13 0 7,059 0
HARLEY DAVIDSON INCCOM4128221084,849139,028SHDFND15 0 139,028 0
HARLEY DAVIDSON INCCOM4128221081113,196SHDFND5 0 3,196 0
HARLEY DAVIDSON INCCOM41282210884624,248SHDFND5,2 0 24,248 0
HARMONIC INCCOM413160102 0 18SHDFND2,15 0 18 0
HARMONIC INCCOM41316010292570,774SHDFND1,15 0 21,98548,789
HARMONIC INCCOM413160102624,717SHDFND1,13 0 4,717 0
HARMONIC INCCOM41316010213,1611,006,970SHDFND15 0 1,006,970 0
HARMONY BIOSCIENCES HLDGS INCOM413197104 0 1SHDFND2,15 0 1 0
HARMONY BIOSCIENCES HLDGS INCOM41319710444,8601,012,867SHDFND1 0 988,67224,195
HARMONY BIOSCIENCES HLDGS INCOM41319710486819,590SHDFND1,15 0 5,77813,812
HARMONY BIOSCIENCES HLDGS INCOM413197104651,470SHDFND1,13 0 1,470 0
HARMONY BIOSCIENCES HLDGS INCOM4131971046,015135,807SHDFND15 0 135,807 0
HARSCO CORPCOM415864107 0 10SHDFND2,15 0 10 0
HARSCO CORPCOM41586410718348,966SHDFND1,15 0 13,41835,548
HARSCO CORPCOM415864107143,809SHDFND1,13 0 3,809 0
HARSCO CORPCOM4158641072,159577,198SHDFND15 0 577,198 0
HARTFORD FINL SVCS GROUP INCCOM4165151041021,647SHDFND2,15 0 1,647 0
HARTFORD FINL SVCS GROUP INCCOM41651510438621SHDFND4 0 621 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,30621,085SHDFND14 0 21,085 0
HARTFORD FINL SVCS GROUP INCCOM41651510450814SHDFND3,15 0 814 0
HARTFORD FINL SVCS GROUP INCCOM416515104325,8805,261,223SHDFND1 0 5,260,857366
HARTFORD FINL SVCS GROUP INCCOM4165151043295,310SHDFND1,4 0 5,310 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,25820,303SHDFND1,3 0 20,303 0
HARTFORD FINL SVCS GROUP INCCOM41651510410,598171,105SHDFND1,15 0 88,38082,725
HARTFORD FINL SVCS GROUP INCCOM4165151041943,130SHDFND1,5 0 1,1122,018
HARTFORD FINL SVCS GROUP INCCOM4165151042,26436,554SHDFND1,13 0 33,3513,203
HARTFORD FINL SVCS GROUP INCCOM416515104148,8682,403,429SHDFND15 0 2,403,429 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,23336,044SHDFND5 0 15,75620,288
HARTFORD FINL SVCS GROUP INCCOM416515104661,067SHDFND5,2 0 1,067 0
HARTFORD FINL SVCS GROUP INCCOM4165151042303,715SHDFND5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INCCOM41651510447762SHDFND5,16 0 0 762
HARTFORD FINL SVCS GROUP INCCOM4165151044677,547SHDFND5,11 0 7,547 0
HARTFORD FINL SVCS GROUP INCCOM4165151041772,861SHDFND5,6 0 2,861 0
HARTFORD FINL SVCS GROUP INCCOM4165151043115,017SHDFND11 0 5,017 0
HARTFORD FINL SVCS GROUP INCCOM4165151041201,934SHDFND11,15 0 1,934 0
HASBRO INCCOM4180561071852,738SHDFND2,15 0 2,738 0
HASBRO INCCOM41805610715229SHDFND4 0 229 0
HASBRO INCCOM4180561075518,177SHDFND14 0 8,177 0
HASBRO INCCOM41805610716240SHDFND3,15 0 240 0
HASBRO INCCOM41805610712,087179,276SHDFND1 0 179,276 0
HASBRO INCCOM4180561079140SHDFND1,4 0 140 0
HASBRO INCCOM4180561074,21762,554SHDFND1,15 0 30,01632,538
HASBRO INCCOM418056107695SHDFND1,5 0 95 0
HASBRO INCCOM41805610793513,871SHDFND1,13 0 12,5641,307
HASBRO INCCOM418056107124,2201,842,474SHDFND15 0 1,842,474 0
HASBRO INCCOM4180561073835,685SHDFND5 0 0 5,685
HASBRO INCCOM4180561071311,936SHDFND11 0 1,936 0
HASBRO INCCOM41805610740595SHDFND11,15 0 595 0
HASHICORP INCCOM CL A41810010333,8711,052,227SHDFND1 0 1,038,57013,657
HASHICORP INCCOM CL A41810010349815,463SHDFND1,2 0 15,463 0
HASHICORP INCCOM CL A4181001038258SHDFND15 0 258 0
HAVERTY FURNITURE COS INCCOM41959610126910,793SHDFND1,15 0 4,4826,311
HAVERTY FURNITURE COS INCCOM41959610119766SHDFND1,13 0 766 0
HAVERTY FURNITURE COS INCCOM4195961014,210169,087SHDFND15 0 169,087 0
HAWAIIAN ELEC INDUSTRIESCOM419870100118SHDFND2,15 0 18 0
HAWAIIAN ELEC INDUSTRIESCOM419870100361,028SHDFND14 0 1,028 0
HAWAIIAN ELEC INDUSTRIESCOM4198701003,573103,101SHDFND1,15 0 24,78878,313
HAWAIIAN ELEC INDUSTRIESCOM41987010098128,298SHDFND1,13 0 28,298 0
HAWAIIAN ELEC INDUSTRIESCOM41987010018,924545,993SHDFND15 0 545,993 0
HAWAIIAN ELEC INDUSTRIESCOM41987010022622SHDFND5 0 622 0
HAWAIIAN HOLDINGS INCCOM419879101 0 1SHDFND2,15 0 1 0
HAWAIIAN HOLDINGS INCCOM41987910141831,753SHDFND1,15 0 8,66423,089
HAWAIIAN HOLDINGS INCCOM4198791016478SHDFND1,13 0 478 0
HAWAIIAN HOLDINGS INCCOM4198791012,411183,360SHDFND15 0 183,360 0
HAWKINS INCCOM420261109 0 3SHDFND2,15 0 3 0
HAWKINS INCCOM42026110951113,108SHDFND1,15 0 4,1268,982
HAWKINS INCCOM42026110936921SHDFND1,13 0 921 0
HAWKINS INCCOM4202611091,93449,611SHDFND15 0 49,611 0
HAYNES INTL INCCOM NEW420877201 0 1SHDFND2,15 0 1 0
HAYNES INTL INCCOM NEW4208772012687,638SHDFND1,15 0 2,0305,608
HAYNES INTL INCCOM NEW4208772012,60574,168SHDFND15 0 74,168 0
HAYWARD HLDGS INCCOM4212981004459SHDFND1,4 0 459 0
HAYWARD HLDGS INCCOM42129810022525,374SHDFND1,15 0 12,84912,525
HAYWARD HLDGS INCCOM421298100313,547SHDFND1,13 0 3,547 0
HAYWARD HLDGS INCCOM42129810054961,886SHDFND15 0 61,886 0
HEALTHCARE SVCS GROUP INCCOM421906108 0 10SHDFND2,15 0 10 0
HEALTHCARE SVCS GROUP INCCOM42190610873861,062SHDFND14 0 61,062 0
HEALTHCARE SVCS GROUP INCCOM42190610859949,577SHDFND1,15 0 14,91334,664
HEALTHCARE SVCS GROUP INCCOM421906108443,606SHDFND1,13 0 3,606 0
HEALTHCARE SVCS GROUP INCCOM42190610837,6973,118,063SHDFND15 0 3,118,063 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L106 0 1,353,175SHDFND2 0 1,353,175 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 INCCOM42222N10332715,396SHDFND1,15 0 4,39511,001
HEALTHSTREAM INCCOM42222N103251,158SHDFND1,13 0 1,158 0
HEALTHSTREAM INCCOM42222N1032,536119,269SHDFND15 0 119,269 0
HEALTH CATALYST INCCOM42225T10715215,660SHDFND1,15 0 8,6587,002
HEALTH CATALYST INCCOM42225T107232,347SHDFND1,13 0 2,347 0
HEALTH CATALYST INCCOM42225T10777880,248SHDFND15 0 80,248 0
HEALTHEQUITY INCCOM42226A107111SHDFND2,15 0 11 0
HEALTHEQUITY INCCOM42226A1074536,746SHDFND14 0 6,746 0
HEALTHEQUITY INCCOM42226A10745,928683,751SHDFND1 0 683,751 0
HEALTHEQUITY INCCOM42226A1075,24878,134SHDFND1,15 0 19,65458,480
HEALTHEQUITY INCCOM42226A1072884,282SHDFND1,13 0 4,282 0
HEALTHEQUITY INCCOM42226A1074,49666,928SHDFND15 0 66,928 0
HEALTHCARE RLTY TRCL A COM42226K10532515,580SHDFND14 0 15,580 0
HEALTHCARE RLTY TRCL A COM42226K105130,4436,256,277SHDFND1 0 2,224,0324,032,245
HEALTHCARE RLTY TRCL A COM42226K1051,34064,279SHDFND1,2 0 64,279 0
HEALTHCARE RLTY TRCL A COM42226K1053,507168,221SHDFND1,3 0 168,221 0
HEALTHCARE RLTY TRCL A COM42226K1058,678416,204SHDFND1,15 0 140,201276,003
HEALTHCARE RLTY TRCL A COM42226K10539,5531,897,032SHDFND1,6 0 1,897,032 0
HEALTHCARE RLTY TRCL A COM42226K1054,279205,219SHDFND1,13 0 201,4563,763
HEALTHCARE RLTY TRCL A COM42226K10518,588891,520SHDFND15 0 891,520 0
HEALTHCARE RLTY TRCL A COM42226K10524411,722SHDFND11,15 0 11,722 0
HEARTLAND EXPRESS INCCOM422347104 0 6SHDFND2,15 0 6 0
HEARTLAND EXPRESS INCCOM42234710449634,664SHDFND1,15 0 13,62621,038
HEARTLAND EXPRESS INCCOM422347104362,509SHDFND1,13 0 2,509 0
HEARTLAND EXPRESS INCCOM4223471048,365584,539SHDFND15 0 584,539 0
HEARTLAND FINL USA INCCOM42234Q10252612,123SHDFND1,15 0 6,8515,272
HEARTLAND FINL USA INCCOM42234Q102801,841SHDFND1,13 0 1,841 0
HEARTLAND FINL USA INCCOM42234Q1022,69162,073SHDFND15 0 62,073 0
HEALTHPEAK PROPERTIES INCCOM42250P10327411,971SHDFND2,15 0 11,971 0
HEALTHPEAK PROPERTIES INCCOM42250P10322964SHDFND4 0 964 0
HEALTHPEAK PROPERTIES INCCOM42250P10348020,945SHDFND14 0 20,945 0
HEALTHPEAK PROPERTIES INCCOM42250P10318776SHDFND3,15 0 776 0
HEALTHPEAK PROPERTIES INCCOM42250P103156,6396,834,167SHDFND1 0 1,694,7185,139,449
HEALTHPEAK PROPERTIES INCCOM42250P10370530,776SHDFND1,2 0 30,776 0
HEALTHPEAK PROPERTIES INCCOM42250P1032259,822SHDFND1,4 0 9,822 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,39060,641SHDFND1,9 0 60,641 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,18695,376SHDFND1,3 0 95,376 0
HEALTHPEAK PROPERTIES INCCOM42250P1037,598331,491SHDFND1,15 0 196,893134,598
HEALTHPEAK PROPERTIES INCCOM42250P103281,238SHDFND1,5 0 1,238 0
HEALTHPEAK PROPERTIES INCCOM42250P10326,9041,173,802SHDFND1,6 0 1,173,802 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,629289,204SHDFND1,13 0 283,8665,338
HEALTHPEAK PROPERTIES INCCOM42250P103223,4179,747,686SHDFND15 0 9,747,686 0
HEALTHPEAK PROPERTIES INCCOM42250P10323310,187SHDFND5,4 0 10,187 0
HEALTHPEAK PROPERTIES INCCOM42250P1031868,117SHDFND11 0 8,117 0
HEALTHPEAK PROPERTIES INCCOM42250P10345219,715SHDFND11,15 0 19,715 0
HECLA MNG COCOM4227041069,3592,375,305SHDFND1 0 2,375,305 0
HECLA MNG COCOM42270410639299,412SHDFND1,9 0 99,412 0
HECLA MNG COCOM422704106633160,763SHDFND1,15 0 89,28471,479
HECLA MNG COCOM4227041069724,637SHDFND1,13 0 24,637 0
HECLA MNG COCOM4227041062,142543,717SHDFND15 0 543,717 0
HEICO CORP NEWCOM4228061091280SHDFND4 0 80 0
HEICO CORP NEWCOM42280610928191SHDFND1,4 0 191 0
HEICO CORP NEWCOM4228061091,83512,743SHDFND1,15 0 7,7784,965
HEICO CORP NEWCOM4228061096584,573SHDFND1,13 0 4,142431
HEICO CORP NEWCOM42280610929,337203,760SHDFND15 0 203,760 0
HEICO CORP NEWCOM422806109101700SHDFND11 0 700 0
HEICO CORP NEWCL A42280620816140SHDFND4 0 140 0
HEICO CORP NEWCL A4228062084,88442,607SHDFND3,15 0 42,607 0
HEICO CORP NEWCL A4228062081087SHDFND1,4 0 87 0
HEICO CORP NEWCL A4228062082,56022,339SHDFND1,15 0 13,6158,724
HEICO CORP NEWCL A4228062088877,741SHDFND1,13 0 7,016725
HEICO CORP NEWCL A42280620835,444309,230SHDFND1,13 0 309,230 0
HEICO CORP NEWCL A4228062081,47212,843SHDFND15 0 12,843 0
HEICO CORP NEWCL A4228062081,048,0759,143,912SHDFND15 0 9,143,912 0
HEICO CORP NEWCL A422806208139,7601,219,334SHDFND5,13 0 1,219,334 0
HEICO CORP NEWCL A4228062081261,100SHDFND11 0 1,100 0
HEIDRICK & STRUGGLES INTL INCOM422819102 0 2SHDFND2,15 0 2 0
HEIDRICK & STRUGGLES INTL INCOM4228191022308,842SHDFND14 0 8,842 0
HEIDRICK & STRUGGLES INTL INCOM42281910231712,180SHDFND1,15 0 3,3138,867
HEIDRICK & STRUGGLES INTL INCOM42281910224934SHDFND1,13 0 934 0
HEIDRICK & STRUGGLES INTL INCOM4228191022,42093,117SHDFND15 0 93,117 0
HELIOS TECHNOLOGIES INCCOM42328H10965512,948SHDFND1,15 0 7,7135,235
HELIOS TECHNOLOGIES INCCOM42328H109711,411SHDFND1,13 0 1,411 0
HELIOS TECHNOLOGIES INCCOM42328H1091,09821,691SHDFND15 0 21,691 0
HELIOGEN INCCOMMON STOCK42329E1055428,782SHDFND1,15 0 15,81312,969
HELIOGEN INCCOMMON STOCK42329E10563,402SHDFND1,13 0 3,402 0
HELIOGEN INCCOMMON STOCK42329E10522,12511,895,125SHDFND15 0 11,895,125 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 0 19SHDFND2,15 0 19 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10713,7483,561,581SHDFND1 0 3,561,581 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10734388,898SHDFND1,15 0 24,52464,374
HELIX ENERGY SOLUTIONS GRP ICOM42330P107236,072SHDFND1,13 0 6,072 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10710,3912,692,098SHDFND15 0 2,692,098 0
HELLO GROUP INCADS4234031041,248270,200SHDFND1 0 270,200 0
HELLO GROUP INCADS42340310441,7359,033,656SHDFND1,9 0 9,033,656 0
HELLO GROUP INCADS42340310444395,807SHDFND1,11 0 0 95,807
HELLO GROUP INCADS4234031041,344290,845SHDFND15 0 290,845 0
HELMERICH & PAYNE INCCOM423452101 0 13SHDFND2,15 0 13 0
HELMERICH & PAYNE INCCOM42345210122,190600,229SHDFND1 0 600,229 0
HELMERICH & PAYNE INCCOM42345210179721,551SHDFND1,2 0 21,551 0
HELMERICH & PAYNE INCCOM423452101263SHDFND1,4 0 63 0
HELMERICH & PAYNE INCCOM4234521012,40765,118SHDFND1,15 0 17,32447,794
HELMERICH & PAYNE INCCOM4234521011834,950SHDFND1,13 0 4,950 0
HELMERICH & PAYNE INCCOM42345210120,129544,465SHDFND15 0 544,465 0
HENRY JACK & ASSOC INCCOM42628110132174SHDFND2,15 0 174 0
HENRY JACK & ASSOC INCCOM42628110124132SHDFND4 0 132 0
HENRY JACK & ASSOC INCCOM42628110114,74580,896SHDFND1 0 80,761135
HENRY JACK & ASSOC INCCOM426281101126692SHDFND1,4 0 692 0
HENRY JACK & ASSOC INCCOM426281101150822SHDFND1,16 0 822 0
HENRY JACK & ASSOC INCCOM4262811018,32045,645SHDFND1,15 0 15,63630,009
HENRY JACK & ASSOC INCCOM4262811011,5678,599SHDFND1,13 0 7,878721
HENRY JACK & ASSOC INCCOM426281101202,2451,109,592SHDFND15 0 1,109,592 0
HENRY JACK & ASSOC INCCOM42628110158318SHDFND5 0 0 318
HENRY JACK & ASSOC INCCOM42628110159323SHDFND5,2 0 323 0
HENRY JACK & ASSOC INCCOM42628110171387SHDFND5,6 0 387 0
HENRY JACK & ASSOC INCCOM4262811012001,100SHDFND11 0 1,100 0
HENRY JACK & ASSOC INCCOM426281101131717SHDFND11,15 0 717 0
HERITAGE COMM CORPCOM42692710919817,419SHDFND1,15 0 10,0137,406
HERITAGE COMM CORPCOM426927109332,891SHDFND1,13 0 2,891 0
HERITAGE COMM CORPCOM4269271097,188633,830SHDFND15 0 633,830 0
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD5226250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L10416,761161,351SHDFND9 0 161,351 0
HERC HLDGS INCCOM42704L10429,666285,582SHDFND1 0 285,582 0
HERC HLDGS INCCOM42704L1041,05110,121SHDFND1,15 0 5,9914,130
HERC HLDGS INCCOM42704L10440385SHDFND1,6 0 385 0
HERC HLDGS INCCOM42704L1041111,069SHDFND1,13 0 1,069 0
HERC HLDGS INCCOM42704L1046,15459,237SHDFND15 0 59,237 0
HERC HLDGS INCCOM42704L10448,737469,166SHDFND11,6 0 469,166 0
HERC HLDGS INCCOM42704L10433,766325,046SHDFND6 0 314,99310,053
HERC HLDGS INCCOM42704L10411,856114,127SHDFND6,9 0 114,127 0
HERCULES CAPITAL INCCOM42709650818215,736SHDFND14 0 15,736 0
HERCULES CAPITAL INCCOM42709650836631,575SHDFND15 0 31,575 0
HERITAGE FINL CORP WASHCOM42722X106 0 5SHDFND2,15 0 5 0
HERITAGE FINL CORP WASHCOM42722X10619,032718,987SHDFND1 0 718,987 0
HERITAGE FINL CORP WASHCOM42722X10666825,252SHDFND1,2 0 25,252 0
HERITAGE FINL CORP WASHCOM42722X10657621,754SHDFND1,15 0 5,94015,814
HERITAGE FINL CORP WASHCOM42722X106461,733SHDFND1,13 0 1,733 0
HERITAGE FINL CORP WASHCOM42722X1069,886373,469SHDFND15 0 373,469 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1061354,557SHDFND1,15 0 2,5791,978
HERITAGE CRYSTAL CLEAN INCCOM42726M10623794SHDFND1,13 0 794 0
HERITAGE CRYSTAL CLEAN INCCOM42726M10664921,961SHDFND15 0 21,961 0
HERITAGE INSURANCE HLDGS INCCOM42727J10220791,760SHDFND15 0 91,760 0
HERON THERAPEUTICS INCCOM42774610216539,043SHDFND1,15 0 22,48216,561
HERON THERAPEUTICS INCCOM427746102184,190SHDFND1,13 0 4,190 0
HERON THERAPEUTICS INCCOM42774610217140,421SHDFND15 0 40,421 0
HERSHA HOSPITALITY TRPR SHS BEN INT427825500 0 4SHDFND2,15 0 4 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550016120,117SHDFND1,15 0 5,36514,752
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,592199,468SHDFND15 0 199,468 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550081,001SHDFND11,15 0 1,001 0
HERSHEY COCOM427866108212963SHDFND2,15 0 963 0
HERSHEY COCOM42786610858262SHDFND4 0 262 0
HERSHEY COCOM4278661085,06122,954SHDFND14 0 22,954 0
HERSHEY COCOM42786610823103SHDFND3,15 0 103 0
HERSHEY COCOM427866108155,349704,625SHDFND1 0 704,174451
HERSHEY COCOM4278661086582,985SHDFND1,4 0 2,985 0
HERSHEY COCOM427866108168762SHDFND1,16 0 762 0
HERSHEY COCOM4278661086833,100SHDFND1,3 0 3,100 0
HERSHEY COCOM42786610816,20073,479SHDFND1,15 0 32,87640,603
HERSHEY COCOM4278661084021,823SHDFND1,5 0 1,823 0
HERSHEY COCOM4278661083,63616,492SHDFND1,13 0 15,0861,406
HERSHEY COCOM427866108246,3861,117,547SHDFND15 0 1,117,547 0
HERSHEY COCOM4278661089,88444,830SHDFND5 0 19,13525,695
HERSHEY COCOM427866108124564SHDFND5,2 0 564 0
HERSHEY COCOM4278661084922,233SHDFND5,4 0 2,233 0
HERSHEY COCOM427866108115523SHDFND5,16 0 0 523
HERSHEY COCOM4278661083,21914,600SHDFND5,9 0 14,600 0
HERSHEY COCOM4278661087693,489SHDFND5,11 0 3,489 0
HERSHEY COCOM4278661084902,222SHDFND5,6 0 2,222 0
HERSHEY COCOM4278661084892,218SHDFND11 0 2,218 0
HERSHEY COCOM4278661083161,433SHDFND11,15 0 1,433 0
HESKA CORPCOM RESTRC NEW42805E30610,448143,279SHDFND1 0 143,279 0
HESKA CORPCOM RESTRC NEW42805E306931,274SHDFND1,2 0 1,274 0
HESKA CORPCOM RESTRC NEW42805E3065217,151SHDFND1,15 0 2,2974,854
HESKA CORPCOM RESTRC NEW42805E30634473SHDFND1,13 0 473 0
HESKA CORPCOM RESTRC NEW42805E3062,97240,756SHDFND15 0 40,756 0
HESKA CORPCOM RESTRC NEW42805E3064,50061,708SHDFND6 0 61,708 0
HESKA CORPCOM RESTRC NEW42805E30682711,347SHDFND6,2 0 11,347 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70091556,222SHDFND1 0 56,222 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70029,7091,824,847SHDFND1,9 0 1,824,847 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,49691,876SHDFND1,15 0 52,35139,525
HERTZ GLOBAL HLDGS INCCOM NEW42806J70032119,688SHDFND1,11 0 0 19,688
HERTZ GLOBAL HLDGS INCCOM NEW42806J70017310,642SHDFND1,13 0 10,642 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70036022,108SHDFND15 0 22,108 0
HESS CORPCOM42809H1071921,762SHDFND2,15 0 1,762 0
HESS CORPCOM42809H10754496SHDFND4 0 496 0
HESS CORPCOM42809H1072,07819,067SHDFND14 0 19,067 0
HESS CORPCOM42809H10726236SHDFND3,15 0 236 0
HESS CORPCOM42809H107214,3531,966,725SHDFND1 0 1,934,75331,972
HESS CORPCOM42809H1079,71489,124SHDFND1,2 0 89,124 0
HESS CORPCOM42809H107103949SHDFND1,4 0 949 0
HESS CORPCOM42809H10726235SHDFND1,16 0 235 0
HESS CORPCOM42809H1072,68724,655SHDFND1,9 0 24,655 0
HESS CORPCOM42809H10713,797126,588SHDFND1,15 0 53,62572,963
HESS CORPCOM42809H1073,21129,465SHDFND1,13 0 26,7732,692
HESS CORPCOM42809H10798,248901,436SHDFND15 0 901,436 0
HESS CORPCOM42809H1071,27611,707SHDFND5 0 0 11,707
HESS CORPCOM42809H1074604,217SHDFND11 0 4,217 0
HESS MIDSTREAM LPCL A SHS42810310553,8122,108,631SHDFND1 0 2,108,631 0
HESS MIDSTREAM LPCL A SHS428103105491,938SHDFND1,13 0 1,938 0
HESS MIDSTREAM LPCL A SHS42810310532112,583SHDFND15 0 12,583 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109826,864SHDFND2,15 0 6,864 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10916914,127SHDFND4 0 14,127 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,09291,122SHDFND14 0 91,122 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091159,611SHDFND3,15 0 9,611 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10914,4591,206,948SHDFND1 0 1,203,1373,811
HEWLETT PACKARD ENTERPRISE CCOM42824C10932627,173SHDFND1,4 0 27,173 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,830653,563SHDFND1,15 0 326,759326,804
HEWLETT PACKARD ENTERPRISE CCOM42824C10915713,084SHDFND1,5 0 0 13,084
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,653138,018SHDFND1,13 0 125,45212,566
HEWLETT PACKARD ENTERPRISE CCOM42824C109133,39211,134,583SHDFND15 0 11,134,583 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,470289,689SHDFND5 0 162,525127,164
HEWLETT PACKARD ENTERPRISE CCOM42824C109564,713SHDFND5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10924820,682SHDFND5,4 0 20,682 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109312,552SHDFND5,16 0 0 2,552
HEWLETT PACKARD ENTERPRISE CCOM42824C10924820,706SHDFND5,11 0 20,706 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10939833,232SHDFND5,6 0 33,232 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10923519,587SHDFND11 0 19,587 0
HEXCEL CORP NEWCOM4282911084,12179,681SHDFND1,15 0 19,49160,190
HEXCEL CORP NEWCOM4282911081993,847SHDFND1,13 0 3,847 0
HEXCEL CORP NEWCOM42829110819,113369,543SHDFND15 0 369,543 0
HIBBETT INCCOM428567101 0 1SHDFND2,15 0 1 0
HIBBETT INCCOM4285671012414,832SHDFND14 0 4,832 0
HIBBETT INCCOM42856710154911,018SHDFND1,15 0 4,7646,254
HIBBETT INCCOM42856710137735SHDFND1,13 0 735 0
HIBBETT INCCOM4285671015,173103,856SHDFND15 0 103,856 0
HIGH INCOME SECS FDSHS BEN INT42968F1081,461212,094SHDFND15 0 212,094 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40458660,288SHDFND14 0 60,288 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E40412,2991,265,324SHDFND15 0 1,265,324 0
HIGHWOODS PPTYS INCCOM431284108 0 16SHDFND2,15 0 16 0
HIGHWOODS PPTYS INCCOM4312841081716,356SHDFND14 0 6,356 0
HIGHWOODS PPTYS INCCOM4312841081,26346,842SHDFND1 0 8,85437,988
HIGHWOODS PPTYS INCCOM4312841082,67199,066SHDFND1,15 0 24,02675,040
HIGHWOODS PPTYS INCCOM4312841081,34749,967SHDFND1,13 0 49,967 0
HIGHWOODS PPTYS INCCOM43128410814,281529,710SHDFND15 0 529,710 0
HIGHWOODS PPTYS INCCOM431284108853,167SHDFND11,15 0 3,167 0
HILLENBRAND INCCOM431571108 0 10SHDFND2,15 0 10 0
HILLENBRAND INCCOM4315711081,75747,842SHDFND1,15 0 14,67433,168
HILLENBRAND INCCOM4315711081233,351SHDFND1,13 0 3,351 0
HILLENBRAND INCCOM4315711087,501204,286SHDFND15 0 204,286 0
HILLEVAX INCCOM43157M102784,581SHDFND1,15 0 2,8531,728
HILLEVAX INCCOM43157M1021,13766,526SHDFND15 0 66,526 0
HILLMAN SOLUTIONS CORPCOM43163610928437,710SHDFND1,15 0 20,49617,214
HILLMAN SOLUTIONS CORPCOM431636109324,302SHDFND1,13 0 4,302 0
HILLMAN SOLUTIONS CORPCOM43163610924131,957SHDFND15 0 31,957 0
HILLTOP HOLDINGS INCCOM432748101 0 6SHDFND2,15 0 6 0
HILLTOP HOLDINGS INCCOM43274810180332,312SHDFND1,15 0 10,51321,799
HILLTOP HOLDINGS INCCOM432748101742,978SHDFND1,13 0 2,978 0
HILLTOP HOLDINGS INCCOM4327481015,667228,068SHDFND15 0 228,068 0
HILTON GRAND VACATIONS INCCOM43283X1052467,465SHDFND1 0 7,465 0
HILTON GRAND VACATIONS INCCOM43283X1051,14234,710SHDFND1,15 0 20,52514,185
HILTON GRAND VACATIONS INCCOM43283X1051364,123SHDFND1,13 0 4,123 0
HILTON GRAND VACATIONS INCCOM43283X1051,67150,810SHDFND15 0 50,810 0
HIMS & HERS HEALTH INCCOM CL A43300010622239,858SHDFND1,15 0 21,01018,848
HIMS & HERS HEALTH INCCOM CL A433000106468,225SHDFND1,13 0 8,225 0
HIMS & HERS HEALTH INCCOM CL A433000106183,200SHDFND15 0 3,200 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031701,408SHDFND2,15 0 1,408 0
HILTON WORLDWIDE HLDGS INCCOM43300A20359490SHDFND4 0 490 0
HILTON WORLDWIDE HLDGS INCCOM43300A20394776SHDFND14 0 776 0
HILTON WORLDWIDE HLDGS INCCOM43300A20327224SHDFND3,15 0 224 0
HILTON WORLDWIDE HLDGS INCCOM43300A203113,371939,905SHDFND1 0 937,8802,025
HILTON WORLDWIDE HLDGS INCCOM43300A2031221,011SHDFND1,2 0 1,011 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032111,752SHDFND1,4 0 1,752 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037306,056SHDFND1,9 0 6,056 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,36111,282SHDFND1,3 0 11,282 0
HILTON WORLDWIDE HLDGS INCCOM43300A20314,956123,993SHDFND1,15 0 52,21771,776
HILTON WORLDWIDE HLDGS INCCOM43300A20326215SHDFND1,5 0 215 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037,39761,326SHDFND1,6 0 61,326 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,55429,467SHDFND1,13 0 26,7712,696
HILTON WORLDWIDE HLDGS INCCOM43300A203107,392890,335SHDFND15 0 890,335 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,27610,576SHDFND5 0 0 10,576
HILTON WORLDWIDE HLDGS INCCOM43300A20371590SHDFND5,2 0 590 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031921,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032261,873SHDFND5,11 0 1,873 0
HILTON WORLDWIDE HLDGS INCCOM43300A20383690SHDFND5,6 0 690 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035074,200SHDFND11 0 4,200 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031431,189SHDFND11,15 0 1,189 0
HINGHAM INSTN SVGS MASSCOM433323102110439SHDFND1,15 0 241198
HINGHAM INSTN SVGS MASSCOM4333231021768SHDFND1,13 0 68 0
HINGHAM INSTN SVGS MASSCOM4333231023631,445SHDFND15 0 1,445 0
HIRERIGHT HOLDINGS CORPORATICOM4335371071328,655SHDFND1,15 0 5,1933,462
HIRERIGHT HOLDINGS CORPORATICOM433537107171,104SHDFND1,13 0 1,104 0
HIRERIGHT HOLDINGS CORPORATICOM4335371076371SHDFND15 0 371 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H70416,8724,487,270SHDFND15 0 4,487,270 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H7044,5641,213,743SHDFND11,15 0 1,213,743 0
HOLLEY INCCOM43538H1037418,351SHDFND1,15 0 10,0978,254
HOLLEY INCCOM43538H10381,894SHDFND1,13 0 1,894 0
HOLLEY INCCOM43538H10351,190SHDFND15 0 1,190 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310754,3543,312,273SHDFND1 0 3,312,273 0
HOLOGIC INCCOM436440101891,374SHDFND2,15 0 1,374 0
HOLOGIC INCCOM43644010129449SHDFND4 0 449 0
HOLOGIC INCCOM4364401013,74257,999SHDFND14 0 57,999 0
HOLOGIC INCCOM43644010115,063233,461SHDFND1 0 232,871590
HOLOGIC INCCOM4364401012704,188SHDFND1,4 0 4,188 0
HOLOGIC INCCOM4364401011382,144SHDFND1,16 0 2,144 0
HOLOGIC INCCOM4364401018,791136,247SHDFND1,15 0 68,31967,928
HOLOGIC INCCOM4364401013555,500SHDFND1,5 0 1,9403,560
HOLOGIC INCCOM4364401011,72726,764SHDFND1,13 0 24,3502,414
HOLOGIC INCCOM436440101185,0242,867,703SHDFND15 0 2,867,703 0
HOLOGIC INCCOM43644010158900SHDFND10 0 900 0
HOLOGIC INCCOM4364401014,22365,460SHDFND5 0 41,95523,505
HOLOGIC INCCOM43644010162961SHDFND5,2 0 961 0
HOLOGIC INCCOM4364401012253,486SHDFND5,4 0 3,486 0
HOLOGIC INCCOM436440101681,055SHDFND5,16 0 0 1,055
HOLOGIC INCCOM43644010180112,412SHDFND5,9 0 12,412 0
HOLOGIC INCCOM4364401013465,367SHDFND5,11 0 5,367 0
HOLOGIC INCCOM4364401013845,958SHDFND5,6 0 5,958 0
HOLOGIC INCCOM4364401012403,726SHDFND11 0 3,726 0
HOME BANCSHARES INCCOM436893200 0 5SHDFND2,15 0 5 0
HOME BANCSHARES INCCOM4368932003,798168,719SHDFND1,15 0 42,326126,393
HOME BANCSHARES INCCOM4368932002089,254SHDFND1,13 0 9,254 0
HOME BANCSHARES INCCOM43689320013,036579,103SHDFND15 0 579,103 0
HOME BANCORP INCCOM43689E107862,193SHDFND1,15 0 1,258935
HOME BANCORP INCCOM43689E1072917,451SHDFND15 0 7,451 0
HOME DEPOT INCCOM43707610230108SHDFND2,15 0 108 0
HOME DEPOT INCCOM4370761021,1334,105SHDFND4 0 4,105 0
HOME DEPOT INCCOM4370761024,17415,125SHDFND14 0 15,125 0
HOME DEPOT INCCOM4370761029,19233,313SHDFND9 0 33,313 0
HOME DEPOT INCCOM4370761023071,114SHDFND3,15 0 1,114 0
HOME DEPOT INCCOM43707610281,926296,899SHDFND1 0 296,181718
HOME DEPOT INCCOM4370761029,68835,109SHDFND1,2 0 35,109 0
HOME DEPOT INCCOM4370761022,1007,610SHDFND1,4 0 7,610 0
HOME DEPOT INCCOM4370761021,4815,367SHDFND1,16 0 5,367 0
HOME DEPOT INCCOM437076102128,976467,406SHDFND1,15 0 185,471281,935
HOME DEPOT INCCOM4370761029273,360SHDFND1,5 0 1,5781,782
HOME DEPOT INCCOM43707610240146SHDFND1,6 0 146 0
HOME DEPOT INCCOM43707610230,713111,303SHDFND1,13 0 101,4999,804
HOME DEPOT INCCOM437076102254,171921,108SHDFND15 0 921,108 0
HOME DEPOT INCCOM43707610214,94354,154SHDFND5 0 8,83045,324
HOME DEPOT INCCOM4370761025121,856SHDFND5,2 0 1,856 0
HOME DEPOT INCCOM4370761022,5129,102SHDFND5,4 0 9,102 0
HOME DEPOT INCCOM437076102224811SHDFND5,16 0 0 811
HOME DEPOT INCCOM4370761021,1074,010SHDFND5,9 0 4,010 0
HOME DEPOT INCCOM4370761021,9537,077SHDFND5,11 0 7,077 0
HOME DEPOT INCCOM4370761026182,241SHDFND5,6 0 2,241 0
HOME DEPOT INCCOM4370761024,49716,297SHDFND11 0 16,297 0
HOME DEPOT INCCOM4370761022,0187,314SHDFND11,15 0 7,314 0
HOME DEPOT INCCOM43707610226,38295,608SHDFND11,6 0 95,608 0
HOME DEPOT INCCOM43707610241,297149,659SHDFND6 0 147,5902,069
HOME DEPOT INCCOM4370761026,76724,525SHDFND6,9 0 24,525 0
HOME DEPOT INCCOM4370761026412,322SHDFND13 0 2,322 0
HOMESTREET INCCOM43785V102 0 3SHDFND2,15 0 3 0
HOMESTREET INCCOM43785V10240414,039SHDFND1,15 0 5,9068,133
HOMESTREET INCCOM43785V10227954SHDFND1,13 0 954 0
HOMESTREET INCCOM43785V1025,855203,224SHDFND15 0 203,224 0
HOMETRUST BANCSHARES INCCOM4378721041024,596SHDFND1,15 0 2,6551,941
HOMETRUST BANCSHARES INCCOM43787210449622,438SHDFND15 0 22,438 0
HONDA MOTOR LTDAMERN SHS43812830864129,710SHDFND15 0 29,710 0
HONEST CO INCCOM4383331068123,134SHDFND1,15 0 14,0279,107
HONEST CO INCCOM43833310641,242SHDFND1,13 0 1,242 0
HONEST CO INCCOM43833310641,176SHDFND15 0 1,176 0
HONEYWELL INTL INCCOM438516106105,644632,715SHDFND2 0 632,715 0
HONEYWELL INTL INCCOM43851610637221SHDFND2,15 0 221 0
HONEYWELL INTL INCCOM4385161062111,261SHDFND4 0 1,261 0
HONEYWELL INTL INCCOM4385161063702,216SHDFND14 0 2,216 0
HONEYWELL INTL INCCOM4385161061911,145SHDFND3,15 0 1,145 0
HONEYWELL INTL INCCOM438516106180,3781,080,300SHDFND1 0 1,059,59720,703
HONEYWELL INTL INCCOM438516106151904SHDFND1,4 0 904 0
HONEYWELL INTL INCCOM43851610649,489296,393SHDFND1,15 0 121,568174,825
HONEYWELL INTL INCCOM43851610617,700106,009SHDFND1,6 0 106,009 0
HONEYWELL INTL INCCOM43851610612,21873,175SHDFND1,13 0 66,6626,513
HONEYWELL INTL INCCOM438516106372,3382,229,972SHDFND15 0 2,229,972 0
HONEYWELL INTL INCCOM4385161064,27025,572SHDFND5 0 39125,181
HONEYWELL INTL INCCOM4385161061761,055SHDFND5,2 0 1,055 0
HONEYWELL INTL INCCOM4385161067994,788SHDFND5,11 0 4,788 0
HONEYWELL INTL INCCOM438516106142851SHDFND5,6 0 851 0
HONEYWELL INTL INCCOM4385161061,81110,847SHDFND11 0 10,847 0
HONEYWELL INTL INCCOM43851610666396SHDFND11,15 0 396 0
HONEYWELL INTL INCCOM4385161062,03512,189SHDFND6 0 12,189 0
HOOKER FURNISHINGS CORPORATICOM43903810035326,186SHDFND15 0 26,186 0
HOPE BANCORP INCCOM43940T109 0 15SHDFND2,15 0 15 0
HOPE BANCORP INCCOM43940T10992673,281SHDFND1,15 0 19,68353,598
HOPE BANCORP INCCOM43940T109715,639SHDFND1,13 0 5,639 0
HOPE BANCORP INCCOM43940T10913,9161,100,955SHDFND15 0 1,100,955 0
HORACE MANN EDUCATORS CORP NCOM440327104 0 5SHDFND2,15 0 5 0
HORACE MANN EDUCATORS CORP NCOM44032710490525,643SHDFND1,15 0 7,09418,549
HORACE MANN EDUCATORS CORP NCOM440327104671,903SHDFND1,13 0 1,903 0
HORACE MANN EDUCATORS CORP NCOM44032710422,710643,538SHDFND15 0 643,538 0
HORIZON BANCORP INCCOM44040710422512,538SHDFND1,15 0 7,3365,202
HORIZON BANCORP INCCOM440407104341,905SHDFND1,13 0 1,905 0
HORIZON BANCORP INCCOM4404071041,31373,087SHDFND15 0 73,087 0
HORMEL FOODS CORPCOM440452100651,426SHDFND2,15 0 1,426 0
HORMEL FOODS CORPCOM44045210023506SHDFND4 0 506 0
HORMEL FOODS CORPCOM4404521005,596123,141SHDFND14 0 123,141 0
HORMEL FOODS CORPCOM44045210021455SHDFND3,15 0 455 0
HORMEL FOODS CORPCOM44045210014,383316,525SHDFND1 0 316,525 0
HORMEL FOODS CORPCOM44045210023509SHDFND1,4 0 509 0
HORMEL FOODS CORPCOM4404521006,936152,643SHDFND1,15 0 79,57373,070
HORMEL FOODS CORPCOM44045210010220SHDFND1,5 0 220 0
HORMEL FOODS CORPCOM4404521001,57634,675SHDFND1,13 0 31,7212,954
HORMEL FOODS CORPCOM440452100201,7524,439,966SHDFND15 0 4,439,966 0
HORMEL FOODS CORPCOM44045210090819,981SHDFND5 0 0 19,981
HORMEL FOODS CORPCOM4404521002044,500SHDFND11 0 4,500 0
HORIZON TECHNOLOGY FIN CORPCOM44045A10253153,000SHDFND14 0 53,000 0
HOST HOTELS & RESORTS INCCOM44107P104583,672SHDFND2,15 0 3,672 0
HOST HOTELS & RESORTS INCCOM44107P104201,265SHDFND4 0 1,265 0
HOST HOTELS & RESORTS INCCOM44107P104342,122SHDFND3,15 0 2,122 0
HOST HOTELS & RESORTS INCCOM44107P104121,4057,645,125SHDFND1 0 7,484,528160,597
HOST HOTELS & RESORTS INCCOM44107P10412767SHDFND1,4 0 767 0
HOST HOTELS & RESORTS INCCOM44107P1041,38287,049SHDFND1,9 0 87,049 0
HOST HOTELS & RESORTS INCCOM44107P1046,714422,797SHDFND1,15 0 185,773237,024
HOST HOTELS & RESORTS INCCOM44107P10460137,827SHDFND1,5 0 9,58228,245
HOST HOTELS & RESORTS INCCOM44107P1046,030379,707SHDFND1,13 0 372,6387,069
HOST HOTELS & RESORTS INCCOM44107P10465,1764,104,262SHDFND15 0 4,104,262 0
HOST HOTELS & RESORTS INCCOM44107P1043,702233,130SHDFND5 0 68,312164,818
HOST HOTELS & RESORTS INCCOM44107P1041408,816SHDFND5,2 0 8,816 0
HOST HOTELS & RESORTS INCCOM44107P104845,284SHDFND5,16 0 0 5,284
HOST HOTELS & RESORTS INCCOM44107P10478149,183SHDFND5,9 0 49,183 0
HOST HOTELS & RESORTS INCCOM44107P10451332,301SHDFND5,11 0 32,301 0
HOST HOTELS & RESORTS INCCOM44107P10421813,744SHDFND5,6 0 13,744 0
HOST HOTELS & RESORTS INCCOM44107P10417010,695SHDFND11 0 10,695 0
HOST HOTELS & RESORTS INCCOM44107P10436823,193SHDFND11,15 0 23,193 0
HOSTESS BRANDS INCCL A44109J106 0 17SHDFND2,15 0 17 0
HOSTESS BRANDS INCCL A44109J10611,226483,026SHDFND1 0 483,026 0
HOSTESS BRANDS INCCL A44109J1061,98685,442SHDFND1,15 0 23,20162,241
HOSTESS BRANDS INCCL A44109J10648120,683SHDFND1,11 0 20,683 0
HOSTESS BRANDS INCCL A44109J1061496,419SHDFND1,13 0 6,419 0
HOSTESS BRANDS INCCL A44109J10631,6761,363,016SHDFND15 0 1,363,016 0
HOSTESS BRANDS INCCL A44109J1066,659286,547SHDFND6 0 286,547 0
HOSTESS BRANDS INCCL A44109J1061,24853,696SHDFND6,2 0 53,696 0
HOSTESS BRANDS INCCL A44109J10660626,057SHDFND6,9 0 26,057 0
HOULIHAN LOKEY INCCL A4415931001,52320,205SHDFND1,15 0 12,1108,095
HOULIHAN LOKEY INCCL A4415931001752,324SHDFND1,13 0 2,324 0
HOULIHAN LOKEY INCCL A4415931003,77550,082SHDFND15 0 50,082 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401711,995SHDFND1,15 0 1,164831
HOVNANIAN ENTERPRISES INCCL A NEW4424874019240SHDFND1,13 0 240 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740183023,249SHDFND15 0 23,249 0
HOWARD HUGHES CORPCOM44267D10789216,113SHDFND1,15 0 9,3196,794
HOWARD HUGHES CORPCOM44267D1071051,896SHDFND1,13 0 1,896 0
HOWARD HUGHES CORPCOM44267D1071,25722,689SHDFND15 0 22,689 0
HOWMET AEROSPACE INCCOM44320110821692SHDFND4 0 692 0
HOWMET AEROSPACE INCCOM44320110823749SHDFND3,15 0 749 0
HOWMET AEROSPACE INCCOM44320110857,6981,865,444SHDFND1 0 1,864,777667
HOWMET AEROSPACE INCCOM4432011081003,226SHDFND1,4 0 3,226 0
HOWMET AEROSPACE INCCOM4432011086,612213,783SHDFND1,15 0 85,869127,914
HOWMET AEROSPACE INCCOM4432011081,26240,814SHDFND1,13 0 37,0823,732
HOWMET AEROSPACE INCCOM44320110895,3203,081,784SHDFND15 0 3,081,784 0
HOWMET AEROSPACE INCCOM44320110836611,821SHDFND5 0 0 11,821
HOWMET AEROSPACE INCCOM443201108611,980SHDFND5,2 0 1,980 0
HOWMET AEROSPACE INCCOM4432011082538,170SHDFND5,4 0 8,170 0
HOWMET AEROSPACE INCCOM4432011082588,353SHDFND5,11 0 8,353 0
HOWMET AEROSPACE INCCOM443201108702,252SHDFND5,6 0 2,252 0
HOWMET AEROSPACE INCCOM4432011081745,632SHDFND11 0 5,632 0
HUB GROUP INCCL A443320106 0 1SHDFND2,15 0 1 0
HUB GROUP INCCL A4433201061712,481SHDFND14 0 2,481 0
HUB GROUP INCCL A44332010621,578312,821SHDFND1 0 312,821 0
HUB GROUP INCCL A44332010677511,237SHDFND1,2 0 11,237 0
HUB GROUP INCCL A4433201061,44220,907SHDFND1,15 0 5,55815,349
HUB GROUP INCCL A4433201061071,546SHDFND1,13 0 1,546 0
HUB GROUP INCCL A44332010612,909187,147SHDFND15 0 187,147 0
H WORLD GROUP LTDSPONSORED ADS44332N106939,70028,017,290SHDFND1 0 28,017,290 0
H WORLD GROUP LTDSPONSORED ADS44332N10654,2751,618,230SHDFND1,3 0 1,618,230 0
H WORLD GROUP LTDSPONSORED ADS44332N10658117,310SHDFND1,13 0 17,310 0
H WORLD GROUP LTDSPONSORED ADS44332N1067,766231,538SHDFND15 0 231,538 0
HUBBELL INCCOM44351060729SHDFND2,15 0 9 0
HUBBELL INCCOM443510607108,038484,476SHDFND1 0 484,476 0
HUBBELL INCCOM443510607835SHDFND1,4 0 35 0
HUBBELL INCCOM44351060729130SHDFND1,16 0 130 0
HUBBELL INCCOM4435106073771,691SHDFND1,3 0 1,691 0
HUBBELL INCCOM44351060711,68752,406SHDFND1,15 0 12,96239,444
HUBBELL INCCOM4435106075942,665SHDFND1,13 0 2,665 0
HUBBELL INCCOM44351060734,243153,557SHDFND15 0 153,557 0
HUBBELL INCCOM4435106074502,019SHDFND11,15 0 2,019 0
HUBSPOT INCCOM4435731002280SHDFND4 0 80 0
HUBSPOT INCCOM44357310063,742235,975SHDFND1 0 235,975 0
HUBSPOT INCCOM4435731001,7006,295SHDFND1,2 0 6,295 0
HUBSPOT INCCOM4435731001348SHDFND1,4 0 48 0
HUBSPOT INCCOM443573100200742SHDFND1,3 0 742 0
HUBSPOT INCCOM4435731003,47912,878SHDFND1,15 0 7,7165,162
HUBSPOT INCCOM4435731001,2794,735SHDFND1,13 0 4,289446
HUBSPOT INCCOM4435731003,63613,459SHDFND15 0 13,459 0
HUBSPOT INCCOM4435731003861,429SHDFND5 0 561,373
HUBSPOT INCCOM443573100189700SHDFND11 0 700 0
HUBSPOT INCNOTE 0.375% 6/0443573AD21,8531,568,000PRNDFND1 0 1,568,000 0
HUDBAY MINERALS INCCOM4436281027518,621SHDFND2,15 0 18,621 0
HUDBAY MINERALS INCCOM44362810221,2615,275,600SHDFND1 0 5,275,600 0
HUDBAY MINERALS INCCOM443628102699173,378SHDFND1,9 0 173,378 0
HUDBAY MINERALS INCCOM4436281024110,198SHDFND1,13 0 10,198 0
HUDBAY MINERALS INCCOM443628102412102,226SHDFND15 0 102,226 0
HUDSON PAC PPTYS INCCOM444097109 0 18SHDFND2,15 0 18 0
HUDSON PAC PPTYS INCCOM444097109181SHDFND1 0 81 0
HUDSON PAC PPTYS INCCOM4440971091,109101,262SHDFND1,15 0 33,82867,434
HUDSON PAC PPTYS INCCOM44409710972966,539SHDFND1,13 0 66,539 0
HUDSON PAC PPTYS INCCOM4440971092,107192,394SHDFND15 0 192,394 0
HUDSON PAC PPTYS INCCOM444097109444,030SHDFND11,15 0 4,030 0
HUDSON TECHNOLOGIES INCCOM44414410913017,736SHDFND1,15 0 10,8126,924
HUDSON TECHNOLOGIES INCCOM4441441093468SHDFND15 0 468 0
HUMANA INCCOM444859102308634SHDFND2,15 0 634 0
HUMANA INCCOM444859102116240SHDFND4 0 240 0
HUMANA INCCOM4448591022,6025,362SHDFND14 0 5,362 0
HUMANA INCCOM444859102156321SHDFND3,15 0 321 0
HUMANA INCCOM444859102301,365621,128SHDFND1 0 616,1514,977
HUMANA INCCOM4448591021,4462,980SHDFND1,2 0 2,980 0
HUMANA INCCOM444859102389802SHDFND1,4 0 802 0
HUMANA INCCOM4448591021,8223,755SHDFND1,9 0 3,755 0
HUMANA INCCOM4448591026891,420SHDFND1,3 0 1,420 0
HUMANA INCCOM44485910226,99355,634SHDFND1,15 0 22,44933,185
HUMANA INCCOM444859102196404SHDFND1,5 0 271133
HUMANA INCCOM4448591026,63613,678SHDFND1,13 0 12,4761,202
HUMANA INCCOM444859102172,498355,527SHDFND15 0 355,527 0
HUMANA INCCOM4448591023,0306,244SHDFND5 0 1126,132
HUMANA INCCOM444859102151311SHDFND5,2 0 311 0
HUMANA INCCOM444859102419863SHDFND5,4 0 863 0
HUMANA INCCOM44485910282170SHDFND5,16 0 0 170
HUMANA INCCOM444859102342704SHDFND5,9 0 704 0
HUMANA INCCOM4448591024861,002SHDFND5,11 0 1,002 0
HUMANA INCCOM444859102140288SHDFND5,6 0 288 0
HUMANA INCCOM4448591029702,000SHDFND11 0 2,000 0
HUMANA INCCOM444859102368759SHDFND11,15 0 759 0
HUMACYTE INCCOM44486Q1034915,040SHDFND1,15 0 10,5884,452
HUMACYTE INCCOM44486Q10382,363SHDFND1,13 0 2,363 0
HUMACYTE INCCOM44486Q10392,622SHDFND15 0 2,622 0
HUNT J B TRANS SVCS INCCOM44565810787557SHDFND2,15 0 557 0
HUNT J B TRANS SVCS INCCOM44565810723150SHDFND4 0 150 0
HUNT J B TRANS SVCS INCCOM44565810719121SHDFND3,15 0 121 0
HUNT J B TRANS SVCS INCCOM44565810713,36585,442SHDFND1 0 85,442 0
HUNT J B TRANS SVCS INCCOM44565810737234SHDFND1,4 0 234 0
HUNT J B TRANS SVCS INCCOM445658107103658SHDFND1,16 0 658 0
HUNT J B TRANS SVCS INCCOM4456581076,07838,856SHDFND1,15 0 15,31723,539
HUNT J B TRANS SVCS INCCOM445658107639SHDFND1,5 0 39 0
HUNT J B TRANS SVCS INCCOM4456581071,3948,913SHDFND1,13 0 8,084829
HUNT J B TRANS SVCS INCCOM44565810796,954619,829SHDFND15 0 619,829 0
HUNT J B TRANS SVCS INCCOM4456581079185,870SHDFND5 0 0 5,870
HUNT J B TRANS SVCS INCCOM4456581072031,300SHDFND11 0 1,300 0
HUNT J B TRANS SVCS INCCOM445658107110702SHDFND11,15 0 702 0
HUNTINGTON BANCSHARES INCCOM4461501042142SHDFND2,15 0 142 0
HUNTINGTON BANCSHARES INCCOM446150104352,622SHDFND4 0 2,622 0
HUNTINGTON BANCSHARES INCCOM4461501041,03978,835SHDFND14 0 78,835 0
HUNTINGTON BANCSHARES INCCOM446150104292,208SHDFND3,15 0 2,208 0
HUNTINGTON BANCSHARES INCCOM446150104281,05521,324,332SHDFND1 0 21,111,903212,429
HUNTINGTON BANCSHARES INCCOM446150104211,607SHDFND1,4 0 1,607 0
HUNTINGTON BANCSHARES INCCOM4461501042,195166,541SHDFND1,9 0 166,541 0
HUNTINGTON BANCSHARES INCCOM4461501049,170695,760SHDFND1,15 0 334,492361,268
HUNTINGTON BANCSHARES INCCOM44615010453340,472SHDFND1,5 0 78939,683
HUNTINGTON BANCSHARES INCCOM4461501042,053155,733SHDFND1,13 0 141,84313,890
HUNTINGTON BANCSHARES INCCOM446150104185,80214,097,304SHDFND15 0 14,097,304 0
HUNTINGTON BANCSHARES INCCOM446150104675,056SHDFND5,2 0 5,056 0
HUNTINGTON BANCSHARES INCCOM44615010428521,600SHDFND11 0 21,600 0
HUNTINGTON BANCSHARES INCCOM4461501041108,376SHDFND11,15 0 8,376 0
HUNTINGTON INGALLS INDS INCCOM4464131061671SHDFND4 0 71 0
HUNTINGTON INGALLS INDS INCCOM446413106122550SHDFND14 0 550 0
HUNTINGTON INGALLS INDS INCCOM44641310627121SHDFND3,15 0 121 0
HUNTINGTON INGALLS INDS INCCOM446413106123,593557,984SHDFND1 0 557,984 0
HUNTINGTON INGALLS INDS INCCOM4464131061043SHDFND1,4 0 43 0
HUNTINGTON INGALLS INDS INCCOM4464131064,91622,192SHDFND1,15 0 8,60913,583
HUNTINGTON INGALLS INDS INCCOM4464131069424,255SHDFND1,13 0 3,855400
HUNTINGTON INGALLS INDS INCCOM446413106131,589594,082SHDFND15 0 594,082 0
HUNTINGTON INGALLS INDS INCCOM4464131065912,669SHDFND5 0 0 2,669
HUNTINGTON INGALLS INDS INCCOM446413106133600SHDFND11 0 600 0
HUNTSMAN CORPCOM44701110755322,552SHDFND14 0 22,552 0
HUNTSMAN CORPCOM44701110782,1093,345,923SHDFND1 0 3,345,923 0
HUNTSMAN CORPCOM447011107301,225SHDFND1,4 0 1,225 0
HUNTSMAN CORPCOM44701110722886SHDFND1,16 0 886 0
HUNTSMAN CORPCOM4470111072,16788,306SHDFND1,15 0 49,47038,836
HUNTSMAN CORPCOM4470111071676,812SHDFND1,5 0 3,5593,253
HUNTSMAN CORPCOM4470111072088,459SHDFND1,13 0 8,459 0
HUNTSMAN CORPCOM4470111074,450181,332SHDFND15 0 181,332 0
HUNTSMAN CORPCOM4470111072,42198,660SHDFND5 0 53,56945,091
HUNTSMAN CORPCOM447011107582,354SHDFND5,2 0 2,354 0
HUNTSMAN CORPCOM447011107542,199SHDFND5,16 0 0 2,199
HUNTSMAN CORPCOM44701110745418,517SHDFND5,9 0 18,517 0
HUNTSMAN CORPCOM4470111071887,666SHDFND5,11 0 7,666 0
HUNTSMAN CORPCOM4470111071937,877SHDFND5,6 0 7,877 0
HURON CONSULTING GROUP INCCOM44746210227,681417,821SHDFND1 0 417,821 0
HURON CONSULTING GROUP INCCOM4474621025077,659SHDFND1,15 0 4,5793,080
HURON CONSULTING GROUP INCCOM4474621024937,435SHDFND1,11 0 7,435 0
HURON CONSULTING GROUP INCCOM447462102731,099SHDFND1,13 0 1,099 0
HURON CONSULTING GROUP INCCOM4474621022,39836,201SHDFND15 0 36,201 0
HURON CONSULTING GROUP INCCOM4474621029,011136,009SHDFND6 0 136,009 0
HURON CONSULTING GROUP INCCOM4474621021,77726,821SHDFND6,2 0 26,821 0
HURON CONSULTING GROUP INCCOM4474621026629,989SHDFND6,9 0 9,989 0
HUT 8 MNG CORPCOM44812T102137,151SHDFND1,13 0 7,151 0
HUT 8 MNG CORPCOM44812T10212369,032SHDFND15 0 69,032 0
HUTCHMED CHINA LTDSPONSORED ADS44842L103687,637SHDFND1,13 0 7,637 0
HUTCHMED CHINA LTDSPONSORED ADS44842L103404,537SHDFND15 0 4,537 0
HYATT HOTELS CORPCOM CL A44857910221256SHDFND14 0 256 0
HYATT HOTELS CORPCOM CL A44857910210118SHDFND3,15 0 118 0
HYATT HOTELS CORPCOM CL A4485791025316,564SHDFND1 0 6,564 0
HYATT HOTELS CORPCOM CL A44857910210,274126,900SHDFND1,9 0 126,900 0
HYATT HOTELS CORPCOM CL A4485791021,66620,578SHDFND1,15 0 11,5209,058
HYATT HOTELS CORPCOM CL A4485791021882,319SHDFND1,11 0 0 2,319
HYATT HOTELS CORPCOM CL A4485791022012,487SHDFND1,13 0 2,487 0
HYATT HOTELS CORPCOM CL A44857910220,094248,194SHDFND15 0 248,194 0
HYCROFT MINING HOLDING CORPCOM CL A44862P1095083,044SHDFND1,15 0 59,64923,395
HYCROFT MINING HOLDING CORPCOM CL A44862P109 0 313SHDFND15 0 313 0
HYDROFARM HLDGS GROUP INCCOM44888K2092412,135SHDFND1,15 0 6,8335,302
HYDROFARM HLDGS GROUP INCCOM44888K20921,123SHDFND1,13 0 1,123 0
HYDROFARM HLDGS GROUP INCCOM44888K2094623,698SHDFND15 0 23,698 0
IAC INCCOM NEW44891N208471SHDFND2,15 0 71 0
IAC INCCOM NEW44891N2088136SHDFND4 0 136 0
IAC INCCOM NEW44891N208120SHDFND1 0 20 0
IAC INCCOM NEW44891N208583SHDFND1,4 0 83 0
IAC INCCOM NEW44891N2081,85833,554SHDFND1,15 0 17,86415,690
IAC INCCOM NEW44891N2084668,410SHDFND1,13 0 7,614796
IAC INCCOM NEW44891N2087,303131,864SHDFND15 0 131,864 0
IAC INCCOM NEW44891N208661,200SHDFND11 0 1,200 0
IDT CORPCL B NEW4489475071556,251SHDFND1,15 0 3,8092,442
IDT CORPCL B NEW44894750725998SHDFND1,13 0 998 0
IDT CORPCL B NEW44894750764425,956SHDFND15 0 25,956 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910710436,230SHDFND1,15 0 19,36816,862
HYLIION HOLDINGS CORPCOMMON STOCK449109107134,519SHDFND1,13 0 4,519 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107349121,484SHDFND15 0 121,484 0
HYSTER YALE MATLS HANDLING ICL A449172105642,987SHDFND1,15 0 1,6511,336
HYSTER YALE MATLS HANDLING ICL A4491721056291SHDFND1,13 0 291 0
HYSTER YALE MATLS HANDLING ICL A44917210579336,864SHDFND15 0 36,864 0
IAA INCCOM449253103119SHDFND2,15 0 19 0
IAA INCCOM4492531034,168130,848SHDFND1,15 0 30,105100,743
IAA INCCOM4492531031976,184SHDFND1,13 0 6,184 0
IAA INCCOM4492531036,121192,169SHDFND15 0 192,169 0
ICF INTL INCCOM44925C1037456,833SHDFND1,15 0 4,0552,778
ICF INTL INCCOM44925C10394865SHDFND1,13 0 865 0
ICF INTL INCCOM44925C1034,16538,201SHDFND15 0 38,201 0
ICU MED INCCOM44930G107 0 2SHDFND2,15 0 2 0
ICU MED INCCOM44930G1076,65844,207SHDFND1 0 44,207 0
ICU MED INCCOM44930G1072,85718,974SHDFND1,15 0 4,42014,554
ICU MED INCCOM44930G1072771,839SHDFND1,11 0 1,839 0
ICU MED INCCOM44930G107139923SHDFND1,13 0 923 0
ICU MED INCCOM44930G1073,44422,870SHDFND15 0 22,870 0
ICU MED INCCOM44930G1074,25828,273SHDFND6 0 28,273 0
ICU MED INCCOM44930G1078445,601SHDFND6,2 0 5,601 0
ICU MED INCCOM44930G1073402,255SHDFND6,9 0 2,255 0
IES HLDGS INCCOM44951W106873,151SHDFND1,15 0 1,8481,303
IES HLDGS INCCOM44951W10612417SHDFND1,13 0 417 0
IES HLDGS INCCOM44951W10638613,986SHDFND15 0 13,986 0
HYZON MOTORS INCCOM CL A44951Y1026336,782SHDFND1,15 0 22,69014,092
HYZON MOTORS INCCOM CL A44951Y10263,403SHDFND1,13 0 3,403 0
HYZON MOTORS INCCOM CL A44951Y10212,7827,519,053SHDFND15 0 7,519,053 0
CRESCENT ENERGY COMPANYCL A COM44952J10416712,362SHDFND1,15 0 7,1345,228
CRESCENT ENERGY COMPANYCL A COM44952J104141,057SHDFND1,13 0 1,057 0
CRESCENT ENERGY COMPANYCL A COM44952J1047502SHDFND15 0 502 0
I-80 GOLD CORPCOM44955L1061,593910,000SHDFND1 0 910,000 0
I-80 GOLD CORPCOM44955L1067240,900SHDFND1,9 0 40,900 0
I-80 GOLD CORPCOM44955L106137,240SHDFND1,13 0 7,240 0
I MABSPONSORED ADS44975P10330074,828SHDFND15 0 74,828 0
IPG PHOTONICS CORPCOM44980X109 0 3SHDFND2,15 0 3 0
IPG PHOTONICS CORPCOM44980X10950,610600,000SHDFND1 0 600,000 0
IPG PHOTONICS CORPCOM44980X10986210,216SHDFND1,2 0 10,216 0
IPG PHOTONICS CORPCOM44980X10910119SHDFND1,4 0 119 0
IPG PHOTONICS CORPCOM44980X1092,71532,188SHDFND1,15 0 8,24923,939
IPG PHOTONICS CORPCOM44980X1091441,706SHDFND1,13 0 1,706 0
IPG PHOTONICS CORPCOM44980X1092,20526,147SHDFND15 0 26,147 0
IRHYTHM TECHNOLOGIES INCCOM45005610694,634755,380SHDFND1 0 734,90420,476
IRHYTHM TECHNOLOGIES INCCOM4500561061,48811,876SHDFND1,15 0 7,0484,828
IRHYTHM TECHNOLOGIES INCCOM4500561061691,349SHDFND1,13 0 1,349 0
IRHYTHM TECHNOLOGIES INCCOM4500561066,83954,588SHDFND15 0 54,588 0
IRHYTHM TECHNOLOGIES INCCOM4500561065,61844,841SHDFND6 0 44,841 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,0378,278SHDFND6,2 0 8,278 0
ISTAR INCCOM45031U101 0 13SHDFND2,15 0 13 0
ISTAR INCCOM45031U10154258,555SHDFND1,15 0 22,15836,397
ISTAR INCCOM45031U101303,289SHDFND1,13 0 3,289 0
ISTAR INCCOM45031U1016,026650,778SHDFND15 0 650,778 0
ISTAR INCCOM45031U101232,526SHDFND11,15 0 2,526 0
ITT INCCOM45073V108113SHDFND2,15 0 13 0
ITT INCCOM45073V1085007,652SHDFND14 0 7,652 0
ITT INCCOM45073V10810,176155,736SHDFND1 0 155,736 0
ITT INCCOM45073V1085,18279,306SHDFND1,15 0 19,91459,392
ITT INCCOM45073V1084066,221SHDFND1,11 0 6,221 0
ITT INCCOM45073V1082603,985SHDFND1,13 0 3,985 0
ITT INCCOM45073V1083,06446,887SHDFND15 0 46,887 0
ITT INCCOM45073V1086,10693,450SHDFND6 0 93,450 0
ITT INCCOM45073V1081,13217,326SHDFND6,2 0 17,326 0
ITT INCCOM45073V1085268,055SHDFND6,9 0 8,055 0
IAMGOLD CORPCOM450913108113105,820SHDFND2,15 0 105,820 0
IAMGOLD CORPCOM4509131087,2436,769,000SHDFND1 0 6,769,000 0
IAMGOLD CORPCOM450913108323301,997SHDFND1,9 0 301,997 0
IAMGOLD CORPCOM4509131082522,940SHDFND1,13 0 22,940 0
IAMGOLD CORPCOM450913108166155,066SHDFND15 0 155,066 0
ICICI BANK LIMITEDADR45104G104322,35415,372,127SHDFND1 0 14,152,3441,219,783
ICICI BANK LIMITEDADR45104G10469032,920SHDFND1,2 0 32,920 0
ICICI BANK LIMITEDADR45104G1041,96693,768SHDFND1,3 0 93,768 0
ICICI BANK LIMITEDADR45104G10440719,414SHDFND1,5 0 19,414 0
ICICI BANK LIMITEDADR45104G104371,750SHDFND1,6 0 1,750 0
ICICI BANK LIMITEDADR45104G10443120,551SHDFND15 0 20,551 0
ICICI BANK LIMITEDADR45104G10429313,953SHDFND5,4 0 13,953 0
ICICI BANK LIMITEDADR45104G1041115,302SHDFND5,16 0 0 5,302
ICICI BANK LIMITEDADR45104G104934,438SHDFND5,9 0 4,438 0
ICICI BANK LIMITEDADR45104G104245,75411,719,324SHDFND6 0 10,217,3041,502,020
ICICI BANK LIMITEDADR45104G10463130,094SHDFND6,9 0 30,094 0
ICICI BANK LIMITEDADR45104G104954,533SHDFND6,3 0 4,533 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001019,611193,488SHDFND15 0 193,488 0
IDACORP INCCOM4511071062,54025,659SHDFND14 0 25,659 0
IDACORP INCCOM4511071064,74447,918SHDFND1,15 0 11,73336,185
IDACORP INCCOM4511071061,31713,303SHDFND1,13 0 13,303 0
IDACORP INCCOM45110710629,714300,108SHDFND15 0 300,108 0
IDEAYA BIOSCIENCES INCCOM45166A1021489,928SHDFND1,15 0 5,4104,518
IDEAYA BIOSCIENCES INCCOM45166A102181,233SHDFND1,13 0 1,233 0
IDEAYA BIOSCIENCES INCCOM45166A102191,302SHDFND15 0 1,302 0
IDEANOMICS INCCOM45166V106518,214SHDFND1,13 0 18,214 0
IDEANOMICS INCCOM45166V10680291,617SHDFND15 0 291,617 0
IDEANOMICS INCCOM45166V106724,261SHDFND5 0 24,261 0
IDEX CORPCOM45167R10475377SHDFND2,15 0 377 0
IDEX CORPCOM45167R10427135SHDFND4 0 135 0
IDEX CORPCOM45167R1041,1235,620SHDFND14 0 5,620 0
IDEX CORPCOM45167R10414,23371,217SHDFND1 0 71,217 0
IDEX CORPCOM45167R10430151SHDFND1,4 0 151 0
IDEX CORPCOM45167R1047,67538,403SHDFND1,15 0 19,27119,132
IDEX CORPCOM45167R1041155SHDFND1,5 0 55 0
IDEX CORPCOM45167R1041,6098,053SHDFND1,13 0 7,300753
IDEX CORPCOM45167R104256,4991,283,458SHDFND15 0 1,283,458 0
IDEX CORPCOM45167R1042861,433SHDFND5,4 0 1,433 0
IDEX CORPCOM45167R1042201,100SHDFND11 0 1,100 0
IDEX CORPCOM45167R10423115SHDFND11,15 0 115 0
IDEXX LABS INCCOM45168D104180551SHDFND2,15 0 551 0
IDEXX LABS INCCOM45168D10449151SHDFND4 0 151 0
IDEXX LABS INCCOM45168D1043611,109SHDFND14 0 1,109 0
IDEXX LABS INCCOM45168D104120,611370,198SHDFND1 0 306,00464,194
IDEXX LABS INCCOM45168D10412,02336,904SHDFND1,2 0 36,904 0
IDEXX LABS INCCOM45168D10477237SHDFND1,4 0 237 0
IDEXX LABS INCCOM45168D1044731,453SHDFND1,3 0 1,453 0
IDEXX LABS INCCOM45168D10412,04536,971SHDFND1,15 0 14,82422,147
IDEXX LABS INCCOM45168D1042163SHDFND1,5 0 63 0
IDEXX LABS INCCOM45168D104824SHDFND1,6 0 24 0
IDEXX LABS INCCOM45168D1042,9278,985SHDFND1,13 0 8,172813
IDEXX LABS INCCOM45168D104129,248396,709SHDFND15 0 396,709 0
IDEXX LABS INCCOM45168D104104320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1041,0083,095SHDFND5 0 0 3,095
IDEXX LABS INCCOM45168D104125384SHDFND5,4 0 384 0
IDEXX LABS INCCOM45168D1044241,300SHDFND11 0 1,300 0
IDEXX LABS INCCOM45168D1043,30510,144SHDFND6 0 10,144 0
IDEXX LABS INCCOM45168D1043,1479,660SHDFND6,16 0 9,660 0
IDEXX LABS INCCOM45168D104137421SHDFND6,9 0 421 0
IDEXX LABS INCCOM45168D1042060SHDFND6,3 0 60 0
IHEARTMEDIA INCCOM CL A45174J5091,286175,479SHDFND1 0 175,479 0
IHEARTMEDIA INCCOM CL A45174J50925134,279SHDFND1,15 0 18,80915,470
IHEARTMEDIA INCCOM CL A45174J509395,374SHDFND1,13 0 5,374 0
IHEARTMEDIA INCCOM CL A45174J5091,351184,366SHDFND15 0 184,366 0
ILLINOIS TOOL WKS INCCOM4523081092521,394SHDFND2,15 0 1,394 0
ILLINOIS TOOL WKS INCCOM452308109104575SHDFND4 0 575 0
ILLINOIS TOOL WKS INCCOM45230810966368SHDFND3,15 0 368 0
ILLINOIS TOOL WKS INCCOM45230810915,59686,330SHDFND1 0 86,330 0
ILLINOIS TOOL WKS INCCOM4523081092261,253SHDFND1,4 0 1,253 0
ILLINOIS TOOL WKS INCCOM452308109152843SHDFND1,16 0 843 0
ILLINOIS TOOL WKS INCCOM45230810924,525135,760SHDFND1,15 0 56,27879,482
ILLINOIS TOOL WKS INCCOM45230810941227SHDFND1,5 0 227 0
ILLINOIS TOOL WKS INCCOM4523081096,00333,228SHDFND1,13 0 30,2562,972
ILLINOIS TOOL WKS INCCOM452308109194,4671,076,486SHDFND15 0 1,076,486 0
ILLINOIS TOOL WKS INCCOM4523081091,6369,056SHDFND5 0 0 9,056
ILLINOIS TOOL WKS INCCOM45230810964356SHDFND5,2 0 356 0
ILLINOIS TOOL WKS INCCOM4523081094412,443SHDFND5,4 0 2,443 0
ILLINOIS TOOL WKS INCCOM4523081098804,872SHDFND11 0 4,872 0
ILLINOIS TOOL WKS INCCOM452308109119659SHDFND11,15 0 659 0
ILLUMINA INCCOM4523271092031,062SHDFND2,15 0 1,062 0
ILLUMINA INCCOM45232710955289SHDFND4 0 289 0
ILLUMINA INCCOM45232710920104SHDFND3,15 0 104 0
ILLUMINA INCCOM452327109195,9761,027,180SHDFND1 0 777,669249,511
ILLUMINA INCCOM45232710926,336138,037SHDFND1,2 0 138,037 0
ILLUMINA INCCOM45232710933174SHDFND1,4 0 174 0
ILLUMINA INCCOM4523271096303,302SHDFND1,3 0 3,302 0
ILLUMINA INCCOM45232710912,91667,695SHDFND1,15 0 28,34039,355
ILLUMINA INCCOM45232710922114SHDFND1,5 0 114 0
ILLUMINA INCCOM4523271091787SHDFND1,6 0 87 0
ILLUMINA INCCOM4523271093,20116,777SHDFND1,13 0 15,2601,517
ILLUMINA INCCOM452327109111,306583,395SHDFND15 0 583,395 0
ILLUMINA INCCOM452327109101529SHDFND10 0 529 0
ILLUMINA INCCOM4523271099274,861SHDFND5 0 944,767
ILLUMINA INCCOM4523271094582,400SHDFND11 0 2,400 0
ILLUMINA INCCOM452327109173907SHDFND11,15 0 907 0
ILLUMINA INCCOM4523271097,57739,716SHDFND6 0 39,716 0
ILLUMINA INCCOM4523271096,84635,883SHDFND6,16 0 35,883 0
ILLUMINA INCCOM4523271093391,776SHDFND6,9 0 1,776 0
ILLUMINA INCCOM45232710943224SHDFND6,3 0 224 0
ILLUMINA INCNOTE 8/1452327AK56,2086,500,000PRNDFND1 0 6,500,000 0
IMAX CORPCOM45245E1096,928490,618SHDFND1 0 490,618 0
IMAX CORPCOM45245E10928,1231,991,700SHDFND1,9 0 1,991,700 0
IMAX CORPCOM45245E10924917,615SHDFND1,15 0 10,5237,092
IMAX CORPCOM45245E10930621,675SHDFND1,11 0 0 21,675
IMAX CORPCOM45245E109342,385SHDFND1,13 0 2,385 0
IMAX CORPCOM45245E10965846,602SHDFND15 0 46,602 0
IMAX CORPNOTE 0.500% 4/045245EAJ84,3335,260,000PRNDFND1 0 5,260,000 0
IMMUNOGEN INCCOM45253H10135373,891SHDFND1,15 0 43,01930,872
IMMUNOGEN INCCOM45253H101469,696SHDFND1,13 0 9,696 0
IMMUNOGEN INCCOM45253H101387,872SHDFND15 0 7,872 0
IMMUNITYBIO INCCOM45256X10314128,422SHDFND1,15 0 15,88312,539
IMMUNITYBIO INCCOM45256X103183,669SHDFND1,13 0 3,669 0
IMMUNITYBIO INCCOM45256X103489,655SHDFND15 0 9,655 0
IMMUNOVANT INCCOM45258J1026311,341SHDFND1,15 0 6,2615,080
IMMUNOVANT INCCOM45258J10291,670SHDFND1,13 0 1,670 0
IMMUNOVANT INCCOM45258J102173,023SHDFND15 0 3,023 0
IMPERIAL OIL LTDCOM NEW45303840881318,790SHDFND2,15 0 18,790 0
IMPERIAL OIL LTDCOM NEW45303840817384SHDFND4 0 384 0
IMPERIAL OIL LTDCOM NEW45303840831723SHDFND3,15 0 723 0
IMPERIAL OIL LTDCOM NEW45303840847010,856SHDFND1 0 10,856 0
IMPERIAL OIL LTDCOM NEW45303840811245SHDFND1,4 0 245 0
IMPERIAL OIL LTDCOM NEW4530384082275,245SHDFND1,5 0 5,245 0
IMPERIAL OIL LTDCOM NEW4530384081,12526,006SHDFND1,13 0 23,6882,318
IMPERIAL OIL LTDCOM NEW45303840814,469334,383SHDFND15 0 334,383 0
IMPERIAL OIL LTDCOM NEW453038408701,614SHDFND5,2 0 1,614 0
IMPERIAL OIL LTDCOM NEW45303840828649SHDFND5,16 0 0 649
IMPERIAL OIL LTDCOM NEW45303840830688SHDFND5,6 0 688 0
IMPERIAL OIL LTDCOM NEW4530384081543,550SHDFND11 0 3,550 0
IMPINJ INCCOM453204109120,2681,502,786SHDFND1 0 1,466,75836,028
IMPINJ INCCOM4532041096327,895SHDFND1,15 0 4,5863,309
IMPINJ INCCOM4532041091071,331SHDFND1,13 0 1,331 0
IMPINJ INCCOM4532041095,95074,341SHDFND15 0 74,341 0
INARI MED INCCOM45332Y109105,4531,451,727SHDFND1 0 1,410,59541,132
INARI MED INCCOM45332Y1093,41647,024SHDFND1,15 0 13,70733,317
INARI MED INCCOM45332Y1091361,878SHDFND1,13 0 1,878 0
INARI MED INCCOM45332Y1092,99341,203SHDFND15 0 41,203 0
INCYTE CORPCOM45337C10213190SHDFND2,15 0 190 0
INCYTE CORPCOM45337C10222331SHDFND4 0 331 0
INCYTE CORPCOM45337C1022,10831,639SHDFND14 0 31,639 0
INCYTE CORPCOM45337C10229,298439,642SHDFND1 0 439,642 0
INCYTE CORPCOM45337C10214203SHDFND1,4 0 203 0
INCYTE CORPCOM45337C10223345SHDFND1,16 0 345 0
INCYTE CORPCOM45337C1025,51182,695SHDFND1,15 0 33,62149,074
INCYTE CORPCOM45337C102821,227SHDFND1,5 0 1,227 0
INCYTE CORPCOM45337C1021,40521,077SHDFND1,13 0 19,2151,862
INCYTE CORPCOM45337C102118,0071,770,809SHDFND15 0 1,770,809 0
INCYTE CORPCOM45337C1024486,722SHDFND5 0 0 6,722
INCYTE CORPCOM45337C1021932,901SHDFND5,4 0 2,901 0
INCYTE CORPCOM45337C1021872,800SHDFND11 0 2,800 0
INDEPENDENCE RLTY TR INCCOM45378A106 0 8SHDFND2,15 0 8 0
INDEPENDENCE RLTY TR INCCOM45378A1061,45286,775SHDFND1 0 0 86,775
INDEPENDENCE RLTY TR INCCOM45378A1064,352260,122SHDFND1,15 0 113,035147,087
INDEPENDENCE RLTY TR INCCOM45378A1061,757105,018SHDFND1,13 0 105,018 0
INDEPENDENCE RLTY TR INCCOM45378A10610,030599,524SHDFND15 0 599,524 0
INDEPENDENCE RLTY TR INCCOM45378A1061146,792SHDFND11,15 0 6,792 0
INDEPENDENT BK CORP MASSCOM453836108 0 6SHDFND2,15 0 6 0
INDEPENDENT BK CORP MASSCOM4538361082,14028,715SHDFND1,15 0 7,69221,023
INDEPENDENT BK CORP MASSCOM4538361081622,179SHDFND1,13 0 2,179 0
INDEPENDENT BK CORP MASSCOM45383610813,574182,131SHDFND15 0 182,131 0
INDEPENDENT BK CORP MICHCOM NEW4538386091135,923SHDFND1,15 0 3,3692,554
INDEPENDENT BK CORP MICHCOM NEW453838609191,002SHDFND1,13 0 1,002 0
INDEPENDENT BK CORP MICHCOM NEW45383860967735,457SHDFND15 0 35,457 0
INDEPENDENT BANK GROUP INCCOM45384B106 0 5SHDFND2,15 0 5 0
INDEPENDENT BANK GROUP INCCOM45384B1061,77328,882SHDFND1,15 0 12,69516,187
INDEPENDENT BANK GROUP INCCOM45384B1061252,040SHDFND1,13 0 2,040 0
INDEPENDENT BANK GROUP INCCOM45384B1068,748142,493SHDFND15 0 142,493 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10131943,640SHDFND1,15 0 27,36316,277
INDIE SEMICONDUCTOR INCCLASS A COM45569U101466,238SHDFND1,13 0 6,238 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101131,714SHDFND15 0 1,714 0
INDUS REALTY TRUST INCCOM45580R1031,20222,949SHDFND1 0 0 22,949
INDUS REALTY TRUST INCCOM45580R103861,646SHDFND1,15 0 950696
INDUS REALTY TRUST INCCOM45580R10310189SHDFND1,13 0 189 0
INDUS REALTY TRUST INCCOM45580R10337701SHDFND15 0 701 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 0 2SHDFND2,15 0 2 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710622240,286SHDFND1,15 0 10,83029,456
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106173,151SHDFND1,13 0 3,151 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,998363,347SHDFND15 0 363,347 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106111,965SHDFND11,15 0 1,965 0
INDUSTRIAS BACHOCO SABSPON ADR B45646310890619,686SHDFND14 0 19,686 0
INFINERA CORPCOM45667G10336274,857SHDFND1,15 0 44,39230,465
INFINERA CORPCOM45667G103408,262SHDFND1,13 0 8,262 0
INFINERA CORPCOM45667G103676139,761SHDFND15 0 139,761 0
INFORMATICA INCCOM CL A45674M10129114,509SHDFND1,15 0 7,6676,842
INFORMATICA INCCOM CL A45674M101331,640SHDFND1,13 0 1,640 0
INFORMATICA INCCOM CL A45674M10137618,726SHDFND15 0 18,726 0
INFORMATION SVCS GROUP INCCOM45675Y1048116,963SHDFND1,15 0 11,9375,026
INFORMATION SVCS GROUP INCCOM45675Y10423148,491SHDFND15 0 48,491 0
INFORMATION SVCS GROUP INCCOM45675Y10481,740SHDFND5 0 1,740 0
INFOSYS LTDSPONSORED ADR45678810881447,966SHDFND14 0 47,966 0
INFOSYS LTDSPONSORED ADR456788108824,829SHDFND1 0 4,829 0
INFOSYS LTDSPONSORED ADR45678810812,118714,103SHDFND15 0 714,103 0
INFOSYS LTDSPONSORED ADR456788108885,170SHDFND5 0 0 5,170
INFOSYS LTDSPONSORED ADR45678810832819,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR456788108241,425SHDFND5,16 0 0 1,425
INFOSYS LTDSPONSORED ADR4567881081026,040SHDFND5,9 0 6,040 0
INFOSYS LTDSPONSORED ADR45678810873743,445SHDFND5,13 0 43,445 0
INFOSYS LTDSPONSORED ADR4567881081,31077,215SHDFND6 0 77,215 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J10415511,459SHDFND1,15 0 6,6664,793
INFRA AND ENERGY ALTRNTIVE ICOM45686J1044,287316,649SHDFND15 0 316,649 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J104151,101SHDFND5 0 1,101 0
INGERSOLL RAND INCCOM45687V106892,065SHDFND2,15 0 2,065 0
INGERSOLL RAND INCCOM45687V10631725SHDFND4 0 725 0
INGERSOLL RAND INCCOM45687V106471,083SHDFND14 0 1,083 0
INGERSOLL RAND INCCOM45687V10613,093302,647SHDFND1 0 302,647 0
INGERSOLL RAND INCCOM45687V1062134,924SHDFND1,4 0 4,924 0
INGERSOLL RAND INCCOM45687V1068,831204,134SHDFND1,15 0 100,459103,675
INGERSOLL RAND INCCOM45687V1068191SHDFND1,5 0 191 0
INGERSOLL RAND INCCOM45687V1061,85442,867SHDFND1,13 0 38,9303,937
INGERSOLL RAND INCCOM45687V10671,3981,650,445SHDFND15 0 1,650,445 0
INGERSOLL RAND INCCOM45687V1062,40855,656SHDFND5 0 0 55,656
INGERSOLL RAND INCCOM45687V106591,353SHDFND5,2 0 1,353 0
INGERSOLL RAND INCCOM45687V1062656,136SHDFND5,4 0 6,136 0
INGERSOLL RAND INCCOM45687V1062676,172SHDFND11 0 6,172 0
INGERSOLL RAND INCCOM45687V106491,144SHDFND11,15 0 1,144 0
INGEVITY CORPCOM45688C107 0 6SHDFND2,15 0 6 0
INGEVITY CORPCOM45688C10728468SHDFND14 0 468 0
INGEVITY CORPCOM45688C107110SHDFND1 0 10 0
INGEVITY CORPCOM45688C1072,10034,641SHDFND1,15 0 9,34725,294
INGEVITY CORPCOM45688C1071101,813SHDFND1,13 0 1,813 0
INGEVITY CORPCOM45688C1073,96865,447SHDFND15 0 65,447 0
INGLES MKTS INCCL A4570301043304,169SHDFND1,15 0 2,3631,806
INGLES MKTS INCCL A45703010454686SHDFND1,13 0 686 0
INGLES MKTS INCCL A45703010415,201191,911SHDFND15 0 191,911 0
INGREDION INCCOM45718710219SHDFND2,15 0 9 0
INGREDION INCCOM4571871023304,098SHDFND14 0 4,098 0
INGREDION INCCOM45718710219241SHDFND3,15 0 241 0
INGREDION INCCOM4571871021211,505SHDFND1 0 1,505 0
INGREDION INCCOM457187102114SHDFND1,4 0 14 0
INGREDION INCCOM4571871025,03162,487SHDFND1,15 0 15,53246,955
INGREDION INCCOM4571871022483,074SHDFND1,13 0 3,074 0
INGREDION INCCOM45718710219,965247,948SHDFND15 0 247,948 0
INHIBRX INCCOM45720L10720211,274SHDFND1,15 0 6,6574,617
INHIBRX INCCOM45720L107351,923SHDFND1,13 0 1,923 0
INHIBRX INCCOM45720L107221,210SHDFND15 0 1,210 0
INSIGHT ENTERPRISES INCCOM45765U103 0 5SHDFND2,15 0 5 0
INSIGHT ENTERPRISES INCCOM45765U1036357,709SHDFND14 0 7,709 0
INSIGHT ENTERPRISES INCCOM45765U1031,86222,600SHDFND1,15 0 7,64614,954
INSIGHT ENTERPRISES INCCOM45765U1031321,598SHDFND1,13 0 1,598 0
INSIGHT ENTERPRISES INCCOM45765U10333,168402,471SHDFND15 0 402,471 0
INSMED INCCOM PAR $.014576693071,02147,387SHDFND1,15 0 28,19519,192
INSMED INCCOM PAR $.014576693071346,215SHDFND1,13 0 6,215 0
INSMED INCCOM PAR $.0145766930742819,881SHDFND15 0 19,881 0
INSMED INCNOTE 1.750% 1/1457669AA73,1783,283,000PRNDFND1 0 3,283,000 0
INSMED INCNOTE 0.750% 6/0457669AB54,5335,000,000PRNDFND1 0 5,000,000 0
INNOVID CORPCOMMON STOCK4576791089334,154SHDFND1,15 0 21,25812,896
INNOVID CORPCOMMON STOCK45767910872,749SHDFND1,13 0 2,749 0
INNOVID CORPCOMMON STOCK4576791082636SHDFND15 0 636 0
INNOSPEC INCCOM45768S105 0 4SHDFND2,15 0 4 0
INNOSPEC INCCOM45768S1051,49917,499SHDFND1,15 0 5,59211,907
INNOSPEC INCCOM45768S105971,131SHDFND1,13 0 1,131 0
INNOSPEC INCCOM45768S10513,067152,529SHDFND15 0 152,529 0
INSPIRE MED SYS INCCOM457730109113,325638,918SHDFND1 0 638,918 0
INSPIRE MED SYS INCCOM4577301091,4298,054SHDFND1,2 0 8,054 0
INSPIRE MED SYS INCCOM4577301091,96911,100SHDFND1,15 0 6,5334,567
INSPIRE MED SYS INCCOM4577301092441,375SHDFND1,13 0 1,375 0
INSPIRE MED SYS INCCOM4577301093982,242SHDFND15 0 2,242 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20111667,384SHDFND1,15 0 35,45231,932
INOVIO PHARMACEUTICALS INCCOM NEW45773H201179,651SHDFND1,13 0 9,651 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201295171,218SHDFND15 0 171,218 0
INSTEEL INDS INCCOM45774W1081455,474SHDFND14 0 5,474 0
INSTEEL INDS INCCOM45774W10843516,378SHDFND1,15 0 7,0509,328
INSTEEL INDS INCCOM45774W10824920SHDFND1,13 0 920 0
INSTEEL INDS INCCOM45774W1084,747178,927SHDFND15 0 178,927 0
INSPERITY INCCOM45778Q10716SHDFND2,15 0 6 0
INSPERITY INCCOM45778Q10721206SHDFND14 0 206 0
INSPERITY INCCOM45778Q1073,42733,571SHDFND1,15 0 8,64624,925
INSPERITY INCCOM45778Q1071721,682SHDFND1,13 0 1,682 0
INSPERITY INCCOM45778Q10715,032147,246SHDFND15 0 147,246 0
INSTRUCTURE HLDGS INCCOM457790103974,336SHDFND1,15 0 2,0542,282
INSTRUCTURE HLDGS INCCOM4577901035,713256,416SHDFND15 0 256,416 0
INOGEN INCCOM45780L104 0 3SHDFND2,15 0 3 0
INOGEN INCCOM45780L10434013,987SHDFND1,15 0 3,59910,388
INOGEN INCCOM45780L10422913SHDFND1,13 0 913 0
INOGEN INCCOM45780L1042,699111,150SHDFND15 0 111,150 0
INSTALLED BLDG PRODS INCCOM45780R101 0 3SHDFND2,15 0 3 0
INSTALLED BLDG PRODS INCCOM45780R1018,328102,830SHDFND9 0 102,830 0
INSTALLED BLDG PRODS INCCOM45780R1011,39317,205SHDFND1,15 0 5,70111,504
INSTALLED BLDG PRODS INCCOM45780R10138467SHDFND1,6 0 467 0
INSTALLED BLDG PRODS INCCOM45780R1011251,544SHDFND1,13 0 1,544 0
INSTALLED BLDG PRODS INCCOM45780R1016,89185,088SHDFND15 0 85,088 0
INSTALLED BLDG PRODS INCCOM45780R10122,247274,694SHDFND11,6 0 274,694 0
INSTALLED BLDG PRODS INCCOM45780R10139,394486,408SHDFND6 0 480,0026,406
INSTALLED BLDG PRODS INCCOM45780R1016,59481,413SHDFND6,9 0 81,413 0
INSTALLED BLDG PRODS INCCOM45780R1016688,243SHDFND13 0 8,243 0
INNOVIVA INCCOM45781M101 0 8SHDFND2,15 0 8 0
INNOVIVA INCCOM45781M10154847,184SHDFND14 0 47,184 0
INNOVIVA INCCOM45781M10158650,460SHDFND1,15 0 19,93430,526
INNOVIVA INCCOM45781M101352,990SHDFND1,13 0 2,990 0
INNOVIVA INCCOM45781M1015,088438,207SHDFND15 0 438,207 0
INNOVATIVE INDL PPTYS INCCOM45781V101 0 4SHDFND2,15 0 4 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,76319,925SHDFND1,15 0 6,19313,732
INNOVATIVE INDL PPTYS INCCOM45781V1011,19613,515SHDFND1,13 0 13,515 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,84032,094SHDFND15 0 32,094 0
INNOVATIVE INDL PPTYS INCCOM45781V10176864SHDFND11,15 0 864 0
INSEEGO CORPCOM45782B1045425,908SHDFND1,15 0 14,42311,485
INSEEGO CORPCOM45782B10463,076SHDFND1,13 0 3,076 0
INSEEGO CORPCOM45782B10452,568SHDFND15 0 2,568 0
INSEEGO CORPCOM45782B1042612,504SHDFND5 0 12,504 0
INSPIRED ENTMT INCCOM45782N10810011,277SHDFND1,15 0 8,0033,274
INSPIRED ENTMT INCCOM45782N1084428SHDFND15 0 428 0
INSTIL BIO INCCOM45783C1018617,780SHDFND1,15 0 8,9388,842
INSTIL BIO INCCOM45783C101153,140SHDFND15 0 3,140 0
INNOVATE CORPCOM45784J10580113,606SHDFND15 0 113,606 0
INSULET CORPCOM45784P1011251SHDFND2,15 0 51 0
INSULET CORPCOM45784P10127119SHDFND4 0 119 0
INSULET CORPCOM45784P101139,578608,449SHDFND1 0 599,1959,254
INSULET CORPCOM45784P1011775SHDFND1,4 0 75 0
INSULET CORPCOM45784P1016202,704SHDFND1,3 0 2,704 0
INSULET CORPCOM45784P1014,70320,501SHDFND1,15 0 12,8417,660
INSULET CORPCOM45784P1011251SHDFND1,5 0 51 0
INSULET CORPCOM45784P1011,6717,283SHDFND1,13 0 6,615668
INSULET CORPCOM45784P10115,02165,480SHDFND15 0 65,480 0
INSULET CORPCOM45784P1017933,459SHDFND5 0 0 3,459
INSULET CORPCOM45784P1012521,100SHDFND11 0 1,100 0
INSULET CORPNOTE 0.375% 9/045784PAK713,81811,725,000PRNDFND1 0 11,725,000 0
INSULET CORPNOTE 0.375% 9/045784PAK72925,000PRNDFND6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 0 9SHDFND2,15 0 9 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084089,620SHDFND14 0 9,620 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,91568,807SHDFND1,15 0 16,85751,950
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081603,780SHDFND1,13 0 3,780 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,68086,872SHDFND15 0 86,872 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM145,35352,000,000PRNDFND1 0 47,690,0004,310,000
INTEL CORPCOM45814010071227,634SHDFND2,15 0 27,634 0
INTEL CORPCOM45814010046518,059SHDFND4 0 18,059 0
INTEL CORPCOM45814010021,432831,672SHDFND14 0 831,672 0
INTEL CORPCOM45814010047518,450SHDFND3,15 0 18,450 0
INTEL CORPCOM458140100186,7847,248,119SHDFND1 0 6,912,451335,668
INTEL CORPCOM45814010076929,840SHDFND1,4 0 29,840 0
INTEL CORPCOM458140100542,083SHDFND1,16 0 2,083 0
INTEL CORPCOM45814010088434,287SHDFND1,9 0 34,287 0
INTEL CORPCOM45814010073228,422SHDFND1,3 0 28,422 0
INTEL CORPCOM45814010046,4751,803,452SHDFND1,15 0 766,1001,037,352
INTEL CORPCOM4581401001365,290SHDFND1,5 0 5,290 0
INTEL CORPCOM45814010011,179433,787SHDFND1,13 0 395,11238,675
INTEL CORPCOM458140100336,08013,041,513SHDFND15 0 13,041,513 0
INTEL CORPCOM458140100592,300SHDFND10 0 2,300 0
INTEL CORPCOM4581401003,708143,894SHDFND5 0 2,835141,059
INTEL CORPCOM458140100823,193SHDFND5,2 0 3,193 0
INTEL CORPCOM45814010061924,016SHDFND5,4 0 24,016 0
INTEL CORPCOM458140100331,276SHDFND5,16 0 0 1,276
INTEL CORPCOM45814010037614,580SHDFND5,11 0 14,580 0
INTEL CORPCOM4581401001144,415SHDFND5,6 0 4,415 0
INTEL CORPCOM4581401001,67264,874SHDFND11 0 64,874 0
INTEL CORPCOM4581401003,196124,036SHDFND11,15 0 124,036 0
INTEGER HLDGS CORPCOM45826H10922,005353,600SHDFND1 0 353,600 0
INTEGER HLDGS CORPCOM45826H1091,27420,476SHDFND1,15 0 5,51514,961
INTEGER HLDGS CORPCOM45826H109941,514SHDFND1,13 0 1,514 0
INTEGER HLDGS CORPCOM45826H10910,534169,276SHDFND15 0 169,276 0
INTELLIA THERAPEUTICS INCCOM45826J10520,436365,182SHDFND1 0 348,39116,791
INTELLIA THERAPEUTICS INCCOM45826J1051,48726,572SHDFND1,15 0 15,22011,352
INTELLIA THERAPEUTICS INCCOM45826J1051733,087SHDFND1,13 0 3,087 0
INTELLIA THERAPEUTICS INCCOM45826J1055459,738SHDFND15 0 9,738 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L1088311,462SHDFND1,15 0 6,2065,256
INTEGRAL AD SCIENCE HLDNG COCOM45828L10857178,849SHDFND15 0 78,849 0
INTER PARFUMS INCCOM45833410997912,968SHDFND1,15 0 4,2998,669
INTER PARFUMS INCCOM45833410963837SHDFND1,13 0 837 0
INTER PARFUMS INCCOM4583341097,08693,899SHDFND15 0 93,899 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 0 3SHDFND2,15 0 3 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075929,260SHDFND14 0 9,260 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107116SHDFND1 0 16 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075,34683,651SHDFND1,15 0 19,52564,126
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072734,272SHDFND1,13 0 4,272 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,961124,562SHDFND15 0 124,562 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081359,698SHDFND1,15 0 5,7473,951
INTERCEPT PHARMACEUTICALS INCOM45845P108201,450SHDFND1,13 0 1,450 0
INTERCEPT PHARMACEUTICALS INCOM45845P10824417,518SHDFND15 0 17,518 0
INTERFACE INCCOM458665304 0 9SHDFND2,15 0 9 0
INTERFACE INCCOM4586653043,914435,320SHDFND1 0 435,320 0
INTERFACE INCCOM45866530437241,361SHDFND1,15 0 13,29528,066
INTERFACE INCCOM458665304262,908SHDFND1,13 0 2,908 0
INTERFACE INCCOM4586653044,452495,177SHDFND15 0 495,177 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042502,764SHDFND2,15 0 2,764 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046337,011SHDFND4 0 7,011 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,85620,543SHDFND14 0 20,543 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047,55683,634SHDFND9 0 83,634 0
INTERCONTINENTAL EXCHANGE INCOM45866F10448528SHDFND3,15 0 528 0
INTERCONTINENTAL EXCHANGE INCOM45866F104115,5861,279,309SHDFND1 0 1,253,58225,727
INTERCONTINENTAL EXCHANGE INCOM45866F104931,024SHDFND1,4 0 1,024 0
INTERCONTINENTAL EXCHANGE INCOM45866F10421,424237,124SHDFND1,15 0 95,671141,453
INTERCONTINENTAL EXCHANGE INCOM45866F10441453SHDFND1,5 0 453 0
INTERCONTINENTAL EXCHANGE INCOM45866F10448527SHDFND1,6 0 527 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045,39959,756SHDFND1,13 0 54,4215,335
INTERCONTINENTAL EXCHANGE INCOM45866F10492,2141,020,629SHDFND15 0 1,020,629 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,58017,483SHDFND5 0 0 17,483
INTERCONTINENTAL EXCHANGE INCOM45866F1042022,238SHDFND5,4 0 2,238 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047928,770SHDFND11 0 8,770 0
INTERCONTINENTAL EXCHANGE INCOM45866F10423,342258,353SHDFND11,6 0 258,353 0
INTERCONTINENTAL EXCHANGE INCOM45866F10453,872596,259SHDFND6 0 591,0815,178
INTERCONTINENTAL EXCHANGE INCOM45866F1046,38470,660SHDFND6,9 0 70,660 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,09312,101SHDFND13 0 12,101 0
INTERDIGITAL INCCOM45867G101 0 4SHDFND2,15 0 4 0
INTERDIGITAL INCCOM45867G10196223,795SHDFND1,15 0 9,91513,880
INTERDIGITAL INCCOM45867G101571,409SHDFND1,13 0 1,409 0
INTERDIGITAL INCCOM45867G10110,523260,335SHDFND15 0 260,335 0
INTERNATIONAL BANCSHARES CORCOM459044103 0 1SHDFND2,15 0 1 0
INTERNATIONAL BANCSHARES CORCOM4590441031,87844,190SHDFND1,15 0 9,02935,161
INTERNATIONAL BANCSHARES CORCOM4590441031313,088SHDFND1,13 0 3,088 0
INTERNATIONAL BANCSHARES CORCOM45904410311,387267,931SHDFND15 0 267,931 0
INTERNATIONAL BUSINESS MACHSCOM4592001012381,999SHDFND2,15 0 1,999 0
INTERNATIONAL BUSINESS MACHSCOM4592001011931,628SHDFND4 0 1,628 0
INTERNATIONAL BUSINESS MACHSCOM45920010133,239279,762SHDFND14 0 279,762 0
INTERNATIONAL BUSINESS MACHSCOM4592001013452,901SHDFND3,15 0 2,901 0
INTERNATIONAL BUSINESS MACHSCOM45920010158,114489,131SHDFND1 0 488,524607
INTERNATIONAL BUSINESS MACHSCOM4592001016655,594SHDFND1,4 0 5,594 0
INTERNATIONAL BUSINESS MACHSCOM45920010162520SHDFND1,16 0 520 0
INTERNATIONAL BUSINESS MACHSCOM45920010147,474399,576SHDFND1,15 0 164,216235,360
INTERNATIONAL BUSINESS MACHSCOM4592001011491,250SHDFND1,5 0 0 1,250
INTERNATIONAL BUSINESS MACHSCOM45920010111,63097,891SHDFND1,13 0 89,3498,542
INTERNATIONAL BUSINESS MACHSCOM459200101381,9693,214,960SHDFND15 0 3,214,960 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,53938,204SHDFND5 0 1,96536,239
INTERNATIONAL BUSINESS MACHSCOM4592001011731,455SHDFND5,2 0 1,455 0
INTERNATIONAL BUSINESS MACHSCOM4592001015985,035SHDFND5,4 0 5,035 0
INTERNATIONAL BUSINESS MACHSCOM45920010170593SHDFND5,16 0 0 593
INTERNATIONAL BUSINESS MACHSCOM4592001016485,456SHDFND5,11 0 5,456 0
INTERNATIONAL BUSINESS MACHSCOM4592001011761,478SHDFND5,6 0 1,478 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,69814,288SHDFND11 0 14,288 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,53412,908SHDFND11,15 0 12,908 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011171,287SHDFND2,15 0 1,287 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610142462SHDFND4 0 462 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610122243SHDFND14 0 243 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610118202SHDFND3,15 0 202 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610115,773173,654SHDFND1 0 173,654 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610126286SHDFND1,4 0 286 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610111,216123,485SHDFND1,15 0 59,70163,784
INTERNATIONAL FLAVORS&FRAGRACOM45950610117191SHDFND1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,40626,488SHDFND1,13 0 24,0292,459
INTERNATIONAL FLAVORS&FRAGRACOM45950610170,440775,516SHDFND15 0 775,516 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013854,234SHDFND5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRACOM4595061011992,190SHDFND5,4 0 2,190 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013493,846SHDFND11 0 3,846 0
INTERNATIONAL MNY EXPRESS INCOM46005L10129512,963SHDFND1,15 0 7,8225,141
INTERNATIONAL MNY EXPRESS INCOM46005L101301,328SHDFND1,13 0 1,328 0
INTERNATIONAL MNY EXPRESS INCOM46005L1012,613114,662SHDFND15 0 114,662 0
INTERNATIONAL PAPER COCOM4601461032357,400SHDFND2,15 0 7,400 0
INTERNATIONAL PAPER COCOM46014610322700SHDFND4 0 700 0
INTERNATIONAL PAPER COCOM46014610341513,093SHDFND14 0 13,093 0
INTERNATIONAL PAPER COCOM460146103421,330SHDFND3,15 0 1,330 0
INTERNATIONAL PAPER COCOM460146103190,0545,995,388SHDFND1 0 5,894,215101,173
INTERNATIONAL PAPER COCOM4601461032206,943SHDFND1,4 0 6,943 0
INTERNATIONAL PAPER COCOM4601461032,53479,929SHDFND1,9 0 79,929 0
INTERNATIONAL PAPER COCOM4601461036,183195,057SHDFND1,15 0 101,70793,350
INTERNATIONAL PAPER COCOM4601461031163,648SHDFND1,5 0 3,648 0
INTERNATIONAL PAPER COCOM4601461031,24339,206SHDFND1,13 0 35,6673,539
INTERNATIONAL PAPER COCOM460146103259,5988,189,215SHDFND15 0 8,189,215 0
INTERNATIONAL PAPER COCOM46014610358618,487SHDFND5 0 0 18,487
INTERNATIONAL PAPER COCOM460146103511,608SHDFND5,2 0 1,608 0
INTERNATIONAL PAPER COCOM4601461031033,251SHDFND5,4 0 3,251 0
INTERNATIONAL PAPER COCOM4601461032477,796SHDFND5,11 0 7,796 0
INTERNATIONAL PAPER COCOM4601461031695,335SHDFND11 0 5,335 0
INTERPUBLIC GROUP COS INCCOM460690100501,953SHDFND2,15 0 1,953 0
INTERPUBLIC GROUP COS INCCOM46069010018701SHDFND4 0 701 0
INTERPUBLIC GROUP COS INCCOM46069010035013,660SHDFND14 0 13,660 0
INTERPUBLIC GROUP COS INCCOM46069010013,908543,267SHDFND1 0 542,565702
INTERPUBLIC GROUP COS INCCOM4606901001656,432SHDFND1,4 0 6,432 0
INTERPUBLIC GROUP COS INCCOM460690100261,029SHDFND1,16 0 1,029 0
INTERPUBLIC GROUP COS INCCOM4606901005,790226,179SHDFND1,15 0 92,678133,501
INTERPUBLIC GROUP COS INCCOM46069010038114,873SHDFND1,5 0 2,06312,810
INTERPUBLIC GROUP COS INCCOM4606901001,06841,711SHDFND1,13 0 37,8123,899
INTERPUBLIC GROUP COS INCCOM46069010070,7852,765,053SHDFND15 0 2,765,053 0
INTERPUBLIC GROUP COS INCCOM4606901002,825110,368SHDFND5 0 84,29026,078
INTERPUBLIC GROUP COS INCCOM4606901001987,741SHDFND5,4 0 7,741 0
INTERPUBLIC GROUP COS INCCOM460690100441,706SHDFND5,16 0 0 1,706
INTERPUBLIC GROUP COS INCCOM46069010084332,916SHDFND5,9 0 32,916 0
INTERPUBLIC GROUP COS INCCOM4606901001957,625SHDFND5,11 0 7,625 0
INTERPUBLIC GROUP COS INCCOM4606901001676,538SHDFND5,6 0 6,538 0
INTERPUBLIC GROUP COS INCCOM4606901001535,965SHDFND11 0 5,965 0
INTERPUBLIC GROUP COS INCCOM460690100451,752SHDFND11,15 0 1,752 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1014285,046SHDFND14 0 5,046 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8049,120200,000SHDFND1 0 200,000 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85327,4311,334,522SHDFND1 0 1,334,522 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8533,443167,500SHDFND1,2 0 167,500 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8531758,500SHDFND1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879170,9996,945,533SHDFND1 0 6,945,533 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8795,309215,643SHDFND1,15 0 215,643 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8791636,629SHDFND1,10 0 6,629 0
INVESCO QQQ TRUNIT SER 146090E103146,760549,129SHDFND2,15 0 549,129 0
INVESCO QQQ TRUNIT SER 146090E1031,9787,400SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,1388,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,02011,300SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,00915,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,9787,400SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,1388,000SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,02011,300SHPutDFND1 0 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10057835,752SHDFND14 0 35,752 0
INTRA-CELLULAR THERAPIES INCCOM46116X10175,1731,615,576SHDFND1 0 1,587,77027,806
INTRA-CELLULAR THERAPIES INCCOM46116X10165714,125SHDFND1,2 0 14,125 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,61934,788SHDFND1,15 0 19,96514,823
INTRA-CELLULAR THERAPIES INCCOM46116X1011793,857SHDFND1,13 0 3,857 0
INTRA-CELLULAR THERAPIES INCCOM46116X10167214,447SHDFND15 0 14,447 0
INTUITCOM46120210313SHDFND2,15 0 3 0
INTUITCOM4612021036141,584SHDFND2,15 0 1,584 0
INTUITCOM461202103196505SHDFND4 0 505 0
INTUITCOM4612021034,84212,501SHDFND14 0 12,501 0
INTUITCOM46120210349126SHDFND3,15 0 126 0
INTUITCOM46120210383214SHDFND3,15 0 214 0
INTUITCOM4612021031,5473,993SHDFND1 0 3,993 0
INTUITCOM4612021031,050,3012,711,715SHDFND1 0 2,553,993157,722
INTUITCOM4612021038,81522,759SHDFND1,2 0 22,759 0
INTUITCOM461202103350903SHDFND1,4 0 903 0
INTUITCOM4612021033487SHDFND1,16 0 87 0
INTUITCOM4612021035,11113,195SHDFND1,3 0 13,195 0
INTUITCOM46120210347,967123,843SHDFND1,15 0 49,09474,749
INTUITCOM461202103162417SHDFND1,5 0 0 417
INTUITCOM4612021032154SHDFND1,6 0 54 0
INTUITCOM4612021032,0935,405SHDFND1,13 0 5,405 0
INTUITCOM46120210311,15728,805SHDFND1,13 0 26,2502,555
INTUITCOM46120210312,94533,423SHDFND15 0 33,423 0
INTUITCOM461202103271,944702,117SHDFND15 0 702,117 0
INTUITCOM4612021038682,240SHDFND10 0 2,240 0
INTUITCOM4612021038,33721,524SHDFND5 0 0 21,524
INTUITCOM461202103134347SHDFND5,2 0 347 0
INTUITCOM4612021037671,981SHDFND5,4 0 1,981 0
INTUITCOM46120210353138SHDFND5,16 0 0 138
INTUITCOM4612021034951,278SHDFND5,11 0 1,278 0
INTUITCOM461202103144371SHDFND5,6 0 371 0
INTUITCOM4612021031,6294,205SHDFND11 0 4,205 0
INTUITCOM46120210327,56871,175SHDFND6 0 71,175 0
INTUITCOM4612021031436SHDFND6,9 0 36 0
INTUITCOM4612021038072,083SHDFND13 0 2,083 0
INVACARE CORPCOM461203101300384,622SHDFND15 0 384,622 0
INTUITIVE SURGICAL INCCOM NEW46120E60253283SHDFND2,15 0 283 0
INTUITIVE SURGICAL INCCOM NEW46120E602120642SHDFND4 0 642 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,06516,353SHDFND14 0 16,353 0
INTUITIVE SURGICAL INCCOM NEW46120E60224126SHDFND3,15 0 126 0
INTUITIVE SURGICAL INCCOM NEW46120E602180,427962,588SHDFND1 0 924,69237,896
INTUITIVE SURGICAL INCCOM NEW46120E6021,5188,096SHDFND1,2 0 8,096 0
INTUITIVE SURGICAL INCCOM NEW46120E60275399SHDFND1,4 0 399 0
INTUITIVE SURGICAL INCCOM NEW46120E60240216SHDFND1,16 0 216 0
INTUITIVE SURGICAL INCCOM NEW46120E6025462,913SHDFND1,3 0 2,913 0
INTUITIVE SURGICAL INCCOM NEW46120E60229,737158,648SHDFND1,15 0 63,41495,234
INTUITIVE SURGICAL INCCOM NEW46120E6027,06437,688SHDFND1,13 0 34,2913,397
INTUITIVE SURGICAL INCCOM NEW46120E602146,909783,764SHDFND15 0 783,764 0
INTUITIVE SURGICAL INCCOM NEW46120E6022191,170SHDFND10 0 1,170 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,87920,692SHDFND5 0 13820,554
INTUITIVE SURGICAL INCCOM NEW46120E60258311SHDFND5,2 0 311 0
INTUITIVE SURGICAL INCCOM NEW46120E6024002,134SHDFND5,4 0 2,134 0
INTUITIVE SURGICAL INCCOM NEW46120E6022891,543SHDFND5,11 0 1,543 0
INTUITIVE SURGICAL INCCOM NEW46120E60254289SHDFND5,6 0 289 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,0685,700SHDFND11 0 5,700 0
INTREPID POTASH INCCOM46121Y2011233,121SHDFND1,15 0 1,7061,415
INTREPID POTASH INCCOM46121Y20120505SHDFND1,13 0 505 0
INTREPID POTASH INCCOM46121Y20149512,516SHDFND15 0 12,516 0
INVENTRUST PPTYS CORPCOM NEW46124J20198846,323SHDFND1 0 0 46,323
INVENTRUST PPTYS CORPCOM NEW46124J20144520,860SHDFND1,15 0 12,1938,667
INVENTRUST PPTYS CORPCOM NEW46124J20167631,680SHDFND1,13 0 31,680 0
INVENTRUST PPTYS CORPCOM NEW46124J201261,232SHDFND15 0 1,232 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704 0 4SHDFND2,15 0 4 0
INVESCO MORTGAGE CAPITAL INCCOM46131B70422420,215SHDFND1,15 0 5,38214,833
INVESCO MORTGAGE CAPITAL INCCOM46131B704211,860SHDFND1,13 0 1,860 0
INVESCO MORTGAGE CAPITAL INCCOM46131B7041,148103,403SHDFND15 0 103,403 0
INVESCO SR INCOME TRCOM46131H1077,9812,145,392SHDFND15 0 2,145,392 0
INVESCO MUNICIPAL TRUSTCOM46131J1031,016111,199SHDFND14 0 111,199 0
INVESCO TR INVT GRADE MUNSCOM46131M1061,449154,850SHDFND14 0 154,850 0
INVESCO MUN OPPORTUNITY TRCOM46132C1071,438157,889SHDFND14 0 157,889 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10330237,239SHDFND14 0 37,239 0
INVESCO BD FDCOM46132L10776152,812SHDFND14 0 52,812 0
INVESCO BD FDCOM46132L1071,936134,364SHDFND15 0 134,364 0
INVESCO VALUE MUN INCOME TRCOM46132P10836331,563SHDFND14 0 31,563 0
INVESCO MUNI INCOME OPP TRSTCOM46132X10137764,379SHDFND14 0 64,379 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R10994440,096SHDFND15 0 40,096 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2417166SHDFND1 0 166 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2417,444187,318SHDFND1,2 0 187,318 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25851,390735,830SHDFND1 0 735,830 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266268,3161,856,090SHDFND1 0 1,856,090 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664,63232,042SHDFND1,2 0 32,042 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26610,24570,869SHDFND1,15 0 70,869 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26652359SHDFND1,10 0 359 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3086478,716SHDFND2,15 0 8,716 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357298,1962,342,837SHDFND2,15 0 2,342,837 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36562910,316SHDFND14 0 10,316 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50664319,897SHDFND2,15 0 19,897 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50614,888460,371SHDFND1,2 0 460,371 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54863941,934SHDFND2,15 0 41,934 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54814,912977,858SHDFND1,2 0 977,858 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59728,073192,664SHDFND2,15 0 192,664 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59752360SHDFND1,2 0 360 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613105,083757,248SHDFND2,15 0 757,248 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61362,065447,249SHDFND1,2 0 447,249 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10335714,932SHDFND1,10 0 14,932 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107335,63711,601,698SHDFND1 0 11,601,698 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10745,7501,581,400SHDFND1,2 0 1,581,400 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10710,818373,953SHDFND1,15 0 373,953 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10738213,203SHDFND1,10 0 13,203 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19840823SHDFND1 0 823 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,20125,008SHDFND1,2 0 25,008 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,45851,156SHDFND1,15 0 51,156 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19814283SHDFND1,10 0 283 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2303,967160,914SHDFND4 0 0 160,914
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23077,6353,149,474SHDFND1 0 3,149,474 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2308,451342,851SHDFND1,2 0 342,851 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2303,631147,295SHDFND1,15 0 147,295 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230271,106SHDFND1,10 0 1,106 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2977,979380,134SHDFND2,15 0 380,134 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297150,8187,185,226SHDFND1 0 7,185,226 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2973,614172,195SHDFND1,2 0 172,195 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2972,239106,658SHDFND1,15 0 106,658 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297231,087SHDFND1,10 0 1,087 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3397132SHDFND1 0 132 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3397,492148,928SHDFND1,2 0 148,928 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E34714,878442,756SHDFND1,2 0 442,756 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354144,4802,498,351SHDFND2,15 0 2,498,351 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354386,1276,676,927SHDFND1 0 6,676,927 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,16872,065SHDFND1,2 0 72,065 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,55378,732SHDFND1,15 0 78,732 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35432560SHDFND1,10 0 560 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,19830,644SHDFND14 0 30,644 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36230,036767,981SHDFND1 0 767,981 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39625,444703,080SHDFND1 0 703,080 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3967,381203,963SHDFND1,2 0 203,963 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46120,779581,074SHDFND1 0 581,074 0
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E4873,988194,162SHDFND1 0 194,162 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49524972SHDFND1 0 972 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4953,948162,060SHDFND1,15 0 162,060 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4951315,381SHDFND1,10 0 5,381 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511221,823SHDFND1 0 1,823 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113,862325,052SHDFND1,2 0 325,052 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,777149,549SHDFND1,15 0 149,549 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111078,968SHDFND1,10 0 8,968 0
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5942,777146,400SHDFND1,2 0 146,400 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64464522,445SHDFND2,15 0 22,445 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71933,0082,008,992SHDFND2,15 0 2,008,992 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194,723287,479SHDFND4 0 0 287,479
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71986752,773SHDFND14 0 52,773 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719110,7916,743,221SHDFND1 0 6,743,221 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7195,136312,627SHDFND1,15 0 312,627 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71928317,228SHDFND1,10 0 17,228 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72725615,809SHDFND2,15 0 15,809 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72731,0121,916,698SHDFND1,2 0 1,916,698 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73528,2771,104,140SHDFND2,15 0 1,104,140 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431,21134,532SHDFND2,15 0 34,532 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7437192SHDFND1 0 192 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74343,1361,229,646SHDFND1,2 0 1,229,646 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78475444,525SHDFND14 0 44,525 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784181,080SHDFND1 0 1,080 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7843,014177,948SHDFND1,2 0 177,948 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,66198,071SHDFND1,15 0 98,071 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784895,258SHDFND1,10 0 5,258 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102136,1493,355,885SHDFND1 0 3,355,885 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10287921,660SHDFND1,2 0 21,660 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021,29531,927SHDFND1,15 0 31,927 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10212296SHDFND1,10 0 296 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50821,7741,078,457SHDFND2,15 0 1,078,457 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,982147,711SHDFND4 0 0 147,711
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5086,425318,227SHDFND14 0 318,227 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50823,3711,157,571SHDFND1 0 1,157,571 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,710134,247SHDFND1,15 0 134,247 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6314,990225,292SHDFND2,15 0 225,292 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6317,076319,479SHDFND1,2 0 319,479 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649217,4001,977,264SHDFND2,15 0 1,977,264 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64943389SHDFND1 0 389 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64912,820116,598SHDFND1,2 0 116,598 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8054,604179,477SHDFND4 0 0 179,477
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,950231,971SHDFND14 0 231,971 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805308,46812,026,046SHDFND1 0 12,026,046 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,983272,227SHDFND1,15 0 272,227 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80538815,112SHDFND1,10 0 15,112 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,520297,722SHDFND14 0 297,722 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87040118,331SHDFND1 0 18,331 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8883,37131,986SHDFND1,10 0 31,986 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888439,8254,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411281,402SHDFND1 0 1,402 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J41126013,177SHDFND1,10 0 13,177 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4291429,230SHDFND1 0 9,230 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J42980852,685SHDFND1,10 0 52,685 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43787,3494,910,000SHDFND1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445281,347SHDFND1 0 1,347 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J44554726,351SHDFND1,10 0 26,351 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4601469,369SHDFND1 0 9,369 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4604,912316,096SHDFND1,10 0 316,096 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J48632214,419SHDFND1 0 14,419 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J49433314,599SHDFND1 0 14,599 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J51051222,422SHDFND1 0 22,422 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J52853022,264SHDFND1 0 22,264 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J53695339,086SHDFND1 0 39,086 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J54497539,357SHDFND1 0 39,357 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 MUNI46138J5511,00639,783SHDFND1 0 39,783 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5771488,556SHDFND1 0 8,556 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5771,20669,600SHDFND1,10 0 69,600 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J5851,03450,447SHDFND1,10 0 50,447 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59333,9911,075,600SHDFND1 0 1,075,600 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5933,622114,618SHDFND1,10 0 114,618 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619761,63919,499,214SHDFND1 0 19,499,214 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6193,21982,416SHDFND1,2 0 82,416 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6197,185183,942SHDFND1,15 0 183,942 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61918,734479,627SHDFND1,10 0 479,627 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J63572633,176SHDFND1,10 0 33,176 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64351126,730SHDFND1 0 26,730 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6432,118110,701SHDFND1,10 0 110,701 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69218912SHDFND1 0 912 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6921,81491,534SHDFND1,2 0 91,534 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J6922,251113,599SHDFND1,15 0 113,599 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J692221,092SHDFND1,10 0 1,092 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726233,34310,040,577SHDFND1 0 10,040,577 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7262,754118,495SHDFND1,2 0 118,495 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7263,681158,382SHDFND1,15 0 158,382 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J726321,396SHDFND1,10 0 1,396 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J734371,219SHDFND1 0 1,219 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J7342,61786,679SHDFND1,15 0 86,679 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J73428943SHDFND1,10 0 943 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7421013,048SHDFND1 0 3,048 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7424,059122,262SHDFND1,2 0 122,262 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7429,491285,887SHDFND1,15 0 285,887 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J742692,071SHDFND1,10 0 2,071 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78352428,179SHDFND1 0 28,179 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78379142,494SHDFND1,10 0 42,494 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7911,63687,773SHDFND1 0 87,773 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8171,22456,267SHDFND1,10 0 56,267 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251,68684,514SHDFND1 0 84,514 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82590245,243SHDFND1,10 0 45,243 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8412,338114,674SHDFND1 0 114,674 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8662,425116,214SHDFND1 0 116,214 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87422410,203SHDFND1,10 0 10,203 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8822,474116,828SHDFND1 0 116,828 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821587,462SHDFND1,10 0 7,462 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W502261,123SHDFND1 0 1,123 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5022,21193,751SHDFND1,15 0 93,751 0
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W502713,031SHDFND1,10 0 3,031 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60113597SHDFND1 0 597 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60190040,855SHDFND1,15 0 40,855 0
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W601391,759SHDFND1,10 0 1,759 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10614,472722,900SHDFND1,2 0 722,900 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30419,756873,000SHDFND1,2 0 873,000 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H5023,89390,700SHDFND1,2 0 90,700 0
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H60189919,200SHDFND1,2 0 19,200 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70010,332577,200SHDFND1,2 0 577,200 0
INVESTORS TITLE CO NCCOM46180410660422SHDFND1,15 0 250172
INVESTORS TITLE CO NCCOM4618041063122,211SHDFND15 0 2,211 0
INVITAE CORPCOM46185L10315864,119SHDFND1,15 0 34,08630,033
INVITAE CORPCOM46185L103249,928SHDFND1,13 0 9,928 0
INVITAE CORPCOM46185L103538218,852SHDFND15 0 218,852 0
INVITAE CORPCOM46185L10383,188SHDFND5 0 3,188 0
INVITATION HOMES INCCOM46187W107371,084SHDFND4 0 1,084 0
INVITATION HOMES INCCOM46187W1071,55946,180SHDFND14 0 46,180 0
INVITATION HOMES INCCOM46187W107273,7778,107,103SHDFND1 0 3,076,7445,030,359
INVITATION HOMES INCCOM46187W1072,74081,138SHDFND1,2 0 81,138 0
INVITATION HOMES INCCOM46187W1072778,195SHDFND1,4 0 8,195 0
INVITATION HOMES INCCOM46187W1072,16664,143SHDFND1,9 0 64,143 0
INVITATION HOMES INCCOM46187W1077,464221,016SHDFND1,3 0 221,016 0
INVITATION HOMES INCCOM46187W10711,053327,304SHDFND1,15 0 178,079149,225
INVITATION HOMES INCCOM46187W10786,8092,570,598SHDFND1,6 0 2,570,598 0
INVITATION HOMES INCCOM46187W10711,079328,072SHDFND1,13 0 322,2045,868
INVITATION HOMES INCCOM46187W10763,2301,872,375SHDFND15 0 1,872,375 0
INVITATION HOMES INCCOM46187W1073279,690SHDFND5 0 0 9,690
INVITATION HOMES INCCOM46187W1072948,701SHDFND5,4 0 8,701 0
INVITATION HOMES INCCOM46187W10725750SHDFND5,16 0 0 750
INVITATION HOMES INCCOM46187W1072356,967SHDFND5,11 0 6,967 0
INVITATION HOMES INCCOM46187W107752,229SHDFND5,6 0 2,229 0
INVITATION HOMES INCCOM46187W1073079,100SHDFND11 0 9,100 0
INVITATION HOMES INCCOM46187W10764319,027SHDFND11,15 0 19,027 0
IONIS PHARMACEUTICALS INCCOM4622221003658,246SHDFND1 0 8,246 0
IONIS PHARMACEUTICALS INCCOM46222210016355SHDFND1,4 0 355 0
IONIS PHARMACEUTICALS INCCOM4622221002,48256,106SHDFND1,15 0 24,51431,592
IONIS PHARMACEUTICALS INCCOM4622221002585,828SHDFND1,13 0 5,828 0
IONIS PHARMACEUTICALS INCCOM4622221009,937224,664SHDFND15 0 224,664 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD2258261,000PRNDFND1 0 261,000 0
IONQ INCCOM46222L10821141,591SHDFND1,15 0 26,01515,576
IONQ INCCOM46222L108234,585SHDFND1,13 0 4,585 0
IONQ INCCOM46222L10811723,160SHDFND15 0 23,160 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010042644,423SHDFND1,15 0 25,19019,233
IOVANCE BIOTHERAPEUTICS INCCOM462260100565,868SHDFND1,13 0 5,868 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010044946,887SHDFND15 0 46,887 0
IQVIA HLDGS INCCOM46266C10518SHDFND2,15 0 8 0
IQVIA HLDGS INCCOM46266C10562342SHDFND4 0 342 0
IQVIA HLDGS INCCOM46266C1052,16911,973SHDFND14 0 11,973 0
IQVIA HLDGS INCCOM46266C10538208SHDFND3,15 0 208 0
IQVIA HLDGS INCCOM46266C105155,899860,656SHDFND1 0 805,27255,384
IQVIA HLDGS INCCOM46266C1052701,489SHDFND1,2 0 1,489 0
IQVIA HLDGS INCCOM46266C1053131,726SHDFND1,4 0 1,726 0
IQVIA HLDGS INCCOM46266C1057694,243SHDFND1,3 0 4,243 0
IQVIA HLDGS INCCOM46266C10515,00482,832SHDFND1,15 0 32,76150,071
IQVIA HLDGS INCCOM46266C10553295SHDFND1,5 0 0 295
IQVIA HLDGS INCCOM46266C1053,66320,220SHDFND1,13 0 18,4061,814
IQVIA HLDGS INCCOM46266C10575,886418,937SHDFND15 0 418,937 0
IQVIA HLDGS INCCOM46266C1054172,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C1051,0886,004SHDFND5 0 0 6,004
IQVIA HLDGS INCCOM46266C10581447SHDFND5,2 0 447 0
IQVIA HLDGS INCCOM46266C1052081,146SHDFND5,4 0 1,146 0
IQVIA HLDGS INCCOM46266C10545248SHDFND5,16 0 0 248
IQVIA HLDGS INCCOM46266C1052801,546SHDFND5,9 0 1,546 0
IQVIA HLDGS INCCOM46266C1052801,545SHDFND5,11 0 1,545 0
IQVIA HLDGS INCCOM46266C105106584SHDFND5,6 0 584 0
IQVIA HLDGS INCCOM46266C1055192,866SHDFND11 0 2,866 0
IQVIA HLDGS INCCOM46266C1052041,126SHDFND11,15 0 1,126 0
IQIYI INCSPONSORED ADS46267X1088230,168SHDFND1,13 0 30,168 0
IQIYI INCSPONSORED ADS46267X1081,436529,766SHDFND15 0 529,766 0
IQIYI INCSPONSORED ADS46267X108103,840SHDFND5 0 3,840 0
IQIYI INCSPONSORED ADS46267X10825995,641SHDFND5,13 0 95,641 0
IQIYI INCSPONSORED ADS46267X10810940,277SHDFND6 0 40,277 0
IRIDIUM COMMUNICATIONS INCCOM46269C102 0 3SHDFND2,15 0 3 0
IRIDIUM COMMUNICATIONS INCCOM46269C10298,2102,213,422SHDFND1 0 2,121,65591,767
IRIDIUM COMMUNICATIONS INCCOM46269C1025,206117,337SHDFND1,15 0 28,93188,406
IRIDIUM COMMUNICATIONS INCCOM46269C10266615,009SHDFND1,11 0 15,009 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,19326,889SHDFND1,13 0 26,889 0
IRIDIUM COMMUNICATIONS INCCOM46269C10213,853312,214SHDFND15 0 312,214 0
IRIDIUM COMMUNICATIONS INCCOM46269C1027,575170,727SHDFND6 0 170,727 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,41831,961SHDFND6,2 0 31,961 0
IRIDIUM COMMUNICATIONS INCCOM46269C10285119,172SHDFND6,9 0 19,172 0
IROBOT CORPCOM462726100 0 5SHDFND2,15 0 5 0
IROBOT CORPCOM4627261001,08519,258SHDFND1,15 0 6,22113,037
IROBOT CORPCOM462726100721,287SHDFND1,13 0 1,287 0
IROBOT CORPCOM4627261004,16273,880SHDFND15 0 73,880 0
IROBOT CORPCOM46272610015271SHDFND5 0 271 0
IRON MTN INC DELCOM46284V1012786,329SHDFND2,15 0 6,329 0
IRON MTN INC DELCOM46284V10123512SHDFND4 0 512 0
IRON MTN INC DELCOM46284V10124536SHDFND3,15 0 536 0
IRON MTN INC DELCOM46284V10111,899270,627SHDFND1 0 270,627 0
IRON MTN INC DELCOM46284V10114314SHDFND1,4 0 314 0
IRON MTN INC DELCOM46284V1017,006159,339SHDFND1,15 0 53,149106,190
IRON MTN INC DELCOM46284V1011,34930,676SHDFND1,13 0 27,8072,869
IRON MTN INC DELCOM46284V101152,6443,471,559SHDFND15 0 3,471,559 0
IRON MTN INC DELCOM46284V10145210,287SHDFND5 0 4559,832
IRON MTN INC DELCOM46284V1011904,311SHDFND11 0 4,311 0
IRONNET INCCOM46323Q1051825,981SHDFND1,15 0 15,57610,405
IRONNET INCCOM46323Q105 0 138SHDFND15 0 138 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10814714,209SHDFND14 0 14,209 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,038100,197SHDFND1,15 0 34,53665,661
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108767,380SHDFND1,13 0 7,380 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10816,0971,553,742SHDFND15 0 1,553,742 0
ISHARES INCMSCI CDA ETF46428650960319,600SHDFND14 0 19,600 0
ISHARES INCMSCI PAC JP ETF46428666559615,880SHDFND14 0 15,880 0
ISHARES INCMSCI STH KOR ETF46428677255411,690SHDFND1 0 11,690 0
ISHARES TRTIPS BD ETF4642871764153,954SHDFND14 0 3,954 0
ISHARES TRCHINA LG-CAP ETF46428718435913,900SHCallDFND2 0 0 0
ISHARES TRCHINA LG-CAP ETF46428718425,620990,700SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF4642871842,982115,300SHCallDFND1,15 0 0 0
ISHARES TRCORE S&P500 ETF4642872002,3436,533SHDFND1 0 6,533 0
ISHARES TRIBOXX INV CP ETF4642872424,59844,883SHDFND4 0 0 44,883
ISHARES TRIBOXX INV CP ETF4642872429,73395,000SHDFND1 0 95,000 0
ISHARES TR1 3 YR TREAS BD4642874575626,916SHDFND14 0 6,916 0
ISHARES TRMSCI EAFE ETF4642874655,14791,892SHDFND1 0 91,892 0
ISHARES TRMSCI EAFE ETF4642874652043,634SHDFND1,10 0 3,634 0
ISHARES TRCORE S&P MCP ETF4642875076152,807SHDFND14 0 2,807 0
ISHARES TRCORE S&P MCP ETF4642875072661,214SHDFND1 0 1,214 0
ISHARES TREXPANDED TECH4642875156,05324,200SHCallDFND1 0 0 0
ISHARES TRRUS 1000 VAL ETF4642875982722,003SHDFND1 0 2,003 0
ISHARES TRU.S. REAL ES ETF4642877391,56319,191SHDFND1 0 19,191 0
ISHARES TRCORE S&P SCP ETF4642878046046,927SHDFND14 0 6,927 0
ISHARES TRINTL TREA BD ETF46428811759316,185SHDFND14 0 16,185 0
ISHARES TREAFE SML CP ETF46428827356611,597SHDFND14 0 11,597 0
ISHARES TRINTL DEV RE ETF46428848968736,060SHDFND14 0 36,060 0
ISHARES TRIBOXX HI YD ETF46428851375510,570SHDFND14 0 10,570 0
ISHARES TRIBOXX HI YD ETF4642885139,102127,500SHPutDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF464288513102,7591,439,400SHPutDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF46428851311,965167,600SHPutDFND1,15 0 0 0
ISHARES TRMBS ETF4642885883,17834,705SHDFND4 0 0 34,705
ISHARES TRSHORT TREAS BD4642886791311,192SHSOLE 0 0 1,192
ISHARES TRSHORT TREAS BD46428867917157SHDFND1 0 157 0
ISHARES TRSHORT TREAS BD4642886794414,010SHDFND1,10 0 4,010 0
ISHARES TRUS OIL GS EX ETF4642888516808,170SHDFND14 0 8,170 0
ISHARES TRMSCI INDIA ETF46429B5981,09026,726SHDFND3,15 0 26,726 0
ISHARES TRMSCI INDIA ETF46429B59838928SHDFND1 0 928 0
ISHARES TRMSCI INDIA ETF46429B5981182,900SHDFND1,6 0 2,900 0
ISHARES TRMSCI INDIA ETF46429B5986,814167,083SHDFND15 0 167,083 0
ISHARES TRMSCI INDIA ETF46429B5988,747214,500SHDFND6 0 214,500 0
ISHARES TRMSCI INDIA ETF46429B5982576,300SHDFND6,3 0 6,300 0
ISHARES TRFLTG RATE NT ETF46429B65572214,356SHDFND14 0 14,356 0
ISHARES TR0-5 YR TIPS ETF46429B7476706,969SHDFND14 0 6,969 0
ISHARES INCMSCI TAIWAN ETF46434G772359SHDFND1 0 59 0
ISHARES INCMSCI TAIWAN ETF46434G77232,150745,949SHDFND6 0 745,949 0
ISHARES INCMSCI JPN ETF NEW46434G82259812,246SHDFND14 0 12,246 0
ISHARES INCMSCI JPN ETF NEW46434G8222936,000SHDFND1 0 6,000 0
ISHARES INCMSCI GBL ETF NEW46434G84842412,466SHDFND14 0 12,466 0
ISHARES TRMSCI SAUDI ARBIA46434V4233288,000SHDFND3,15 0 8,000 0
ISHARES TRMSCI SAUDI ARBIA46434V423245SHDFND1 0 45 0
ISHARES TRMSCI SAUDI ARBIA46434V42345511,100SHDFND15 0 11,100 0
ISHARES TRIBONDS DEC 203146436E46065331,828SHDFND1,10 0 31,828 0
ISHARES TRIBONDS DEC 203146436E4861,992102,081SHDFND1,10 0 102,081 0
ISHARES TRIBOND DEC 203046436E5931,93198,473SHDFND1,10 0 98,473 0
ISHARES TRIBONDS DEC 203046436E7266,446318,146SHDFND1,10 0 318,146 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621066412,290SHDFND1 0 12,290 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210614628,240SHDFND5 0 0 28,240
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210627653,428SHDFND5,4 0 53,428 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106387,369SHDFND5,16 0 0 7,369
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106254,762SHDFND5,9 0 4,762 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210647090,955SHDFND5,13 0 90,955 0
ITEOS THERAPEUTICS INCCOM46565G104 0 4SHDFND2,15 0 4 0
ITEOS THERAPEUTICS INCCOM46565G104944,910SHDFND14 0 4,910 0
ITEOS THERAPEUTICS INCCOM46565G10427514,423SHDFND1,15 0 3,46310,960
ITEOS THERAPEUTICS INCCOM46565G10412646SHDFND1,13 0 646 0
ITEOS THERAPEUTICS INCCOM46565G10410,005525,196SHDFND15 0 525,196 0
I3 VERTICALS INCCOM CL A46571Y1071748,711SHDFND1,15 0 5,2113,500
I3 VERTICALS INCCOM CL A46571Y107211,024SHDFND1,13 0 1,024 0
I3 VERTICALS INCCOM CL A46571Y10783741,778SHDFND15 0 41,778 0
ITRON INCCOM465741106 0 9SHDFND2,15 0 9 0
ITRON INCCOM4657411062856,758SHDFND14 0 6,758 0
ITRON INCCOM46574110613,557321,945SHDFND1 0 321,945 0
ITRON INCCOM46574110648911,606SHDFND1,2 0 11,606 0
ITRON INCCOM4657411061,19628,398SHDFND1,15 0 7,85120,547
ITRON INCCOM465741106872,076SHDFND1,13 0 2,076 0
ITRON INCCOM46574110653,6621,274,330SHDFND15 0 1,274,330 0
ITRON INCCOM46574110632758SHDFND5 0 758 0
ITRON INCNOTE 3/1465741AN6284364,000PRNDFND1 0 364,000 0
IVANHOE ELECTRIC INCCOM46578C10838847,000SHDFND1 0 47,000 0
IVANHOE ELECTRIC INCCOM46578C108101,200SHDFND1,9 0 1,200 0
IVANHOE ELECTRIC INCCOM46578C108303,632SHDFND1,15 0 1,2002,432
IVANHOE ELECTRIC INCCOM46578C108 0 43SHDFND15 0 43 0
IVERIC BIO INCCOM46583P10283946,794SHDFND1,15 0 27,62019,174
IVERIC BIO INCCOM46583P102673,722SHDFND1,13 0 3,722 0
IVERIC BIO INCCOM46583P1026,341353,437SHDFND15 0 353,437 0
JBG SMITH PPTYSCOM46590V100 0 14SHDFND2,15 0 14 0
JBG SMITH PPTYSCOM46590V100351,902SHDFND14 0 1,902 0
JBG SMITH PPTYSCOM46590V1001,14161,392SHDFND1 0 0 61,392
JBG SMITH PPTYSCOM46590V1002,452131,950SHDFND1,15 0 58,74673,204
JBG SMITH PPTYSCOM46590V10095451,363SHDFND1,13 0 51,363 0
JBG SMITH PPTYSCOM46590V10013,267714,046SHDFND15 0 714,046 0
JBG SMITH PPTYSCOM46590V100583,128SHDFND11,15 0 3,128 0
JOYY INCADS REPSTG COM A46591M1099365SHDFND3,15 0 365 0
JOYY INCADS REPSTG COM A46591M1091274,882SHDFND1 0 4,882 0
JOYY INCADS REPSTG COM A46591M1091274,900SHDFND1,13 0 4,900 0
JOYY INCADS REPSTG COM A46591M10912,530481,918SHDFND15 0 481,918 0
JOYY INCADS REPSTG COM A46591M1091,01539,023SHDFND5,13 0 39,023 0
J & J SNACK FOODS CORPCOM466032109 0 2SHDFND2,15 0 2 0
J & J SNACK FOODS CORPCOM4660321091,40510,849SHDFND1,15 0 3,5427,307
J & J SNACK FOODS CORPCOM46603210992713SHDFND1,13 0 713 0
J & J SNACK FOODS CORPCOM46603210911,74390,701SHDFND15 0 90,701 0
J JILL INCCOM46620W20129617,832SHDFND15 0 17,832 0
JPMORGAN CHASE & COCOM46625H1009,83294,090SHDFND2 0 94,090 0
JPMORGAN CHASE & COCOM46625H1001,51614,511SHDFND2,15 0 14,511 0
JPMORGAN CHASE & COCOM46625H1001,27012,150SHDFND4 0 12,150 0
JPMORGAN CHASE & COCOM46625H10021,526205,995SHDFND14 0 205,995 0
JPMORGAN CHASE & COCOM46625H10010,12496,879SHDFND9 0 96,879 0
JPMORGAN CHASE & COCOM46625H1008257,891SHDFND3,15 0 7,891 0
JPMORGAN CHASE & COCOM46625H100608,4775,822,745SHDFND1 0 5,715,168107,577
JPMORGAN CHASE & COCOM46625H1001,08710,399SHDFND1,4 0 10,399 0
JPMORGAN CHASE & COCOM46625H10024231SHDFND1,16 0 231 0
JPMORGAN CHASE & COCOM46625H1002,02819,411SHDFND1,9 0 19,411 0
JPMORGAN CHASE & COCOM46625H100130,6791,250,517SHDFND1,15 0 506,492744,025
JPMORGAN CHASE & COCOM46625H10065621SHDFND1,6 0 621 0
JPMORGAN CHASE & COCOM46625H10032,903314,859SHDFND1,13 0 287,10527,754
JPMORGAN CHASE & COCOM46625H100442,5864,235,274SHDFND15 0 4,235,274 0
JPMORGAN CHASE & COCOM46625H10010,578101,223SHDFND5 0 98101,125
JPMORGAN CHASE & COCOM46625H1004434,241SHDFND5,2 0 4,241 0
JPMORGAN CHASE & COCOM46625H1002,09120,007SHDFND5,4 0 20,007 0
JPMORGAN CHASE & COCOM46625H100104998SHDFND5,16 0 0 998
JPMORGAN CHASE & COCOM46625H1001,62615,564SHDFND5,11 0 15,564 0
JPMORGAN CHASE & COCOM46625H1003092,955SHDFND5,6 0 2,955 0
JPMORGAN CHASE & COCOM46625H1004,87046,602SHDFND11 0 46,602 0
JPMORGAN CHASE & COCOM46625H10027,157259,876SHDFND11,6 0 259,876 0
JPMORGAN CHASE & COCOM46625H10077,233739,074SHDFND6 0 733,0366,038
JPMORGAN CHASE & COCOM46625H1007,56772,415SHDFND6,9 0 72,415 0
JPMORGAN CHASE & COCOM46625H1001,55614,893SHDFND13 0 14,893 0
JABIL INCCOM466313103228SHDFND2,15 0 28 0
JABIL INCCOM46631310370612,234SHDFND14 0 12,234 0
JABIL INCCOM46631310324419SHDFND3,15 0 419 0
JABIL INCCOM466313103100,0741,734,078SHDFND1 0 1,734,078 0
JABIL INCCOM46631310332561SHDFND1,4 0 561 0
JABIL INCCOM4663131037,538130,624SHDFND1,15 0 26,209104,415
JABIL INCCOM46631310352897SHDFND1,5 0 0 897
JABIL INCCOM4663131033656,323SHDFND1,13 0 6,323 0
JABIL INCCOM46631310317,431302,048SHDFND15 0 302,048 0
JABIL INCCOM4663131032,19738,077SHDFND5 0 34,3283,749
JABIL INCCOM466313103641,105SHDFND5,2 0 1,105 0
JABIL INCCOM46631310361810,715SHDFND5,9 0 10,715 0
JABIL INCCOM46631310333577SHDFND5,11 0 577 0
JABIL INCCOM4663131031372,376SHDFND5,6 0 2,376 0
JACK IN THE BOX INCCOM466367109 0 3SHDFND2,15 0 3 0
JACK IN THE BOX INCCOM46636710999513,432SHDFND1,15 0 3,7649,668
JACK IN THE BOX INCCOM46636710974994SHDFND1,13 0 994 0
JACK IN THE BOX INCCOM4663671095,10568,923SHDFND15 0 68,923 0
DAKOTA GOLD CORPCOM46655E1006320,612SHDFND1,15 0 12,3908,222
DAKOTA GOLD CORPCOM46655E100 0 112SHDFND15 0 112 0
JACKSON FINANCIAL INCCOM CL A46817M107923,310SHDFND14 0 3,310 0
JACKSON FINANCIAL INCCOM CL A46817M107 0 7SHDFND1 0 61
JACKSON FINANCIAL INCCOM CL A46817M107 0 1SHDFND1,3 0 1 0
JACKSON FINANCIAL INCCOM CL A46817M10760321,733SHDFND1,15 0 11,8559,878
JACKSON FINANCIAL INCCOM CL A46817M107682,433SHDFND1,13 0 2,433 0
JACKSON FINANCIAL INCCOM CL A46817M1072,33884,253SHDFND15 0 84,253 0
JACOBS SOLUTIONS INCCOM46982L10825231SHDFND4 0 231 0
JACOBS SOLUTIONS INCCOM46982L1083,03928,015SHDFND14 0 28,015 0
JACOBS SOLUTIONS INCCOM46982L10829264SHDFND3,15 0 264 0
JACOBS SOLUTIONS INCCOM46982L10861,227564,358SHDFND1 0 564,358 0
JACOBS SOLUTIONS INCCOM46982L10849456SHDFND1,4 0 456 0
JACOBS SOLUTIONS INCCOM46982L1086,77162,415SHDFND1,15 0 30,01532,400
JACOBS SOLUTIONS INCCOM46982L1081,49313,766SHDFND1,13 0 12,5181,248
JACOBS SOLUTIONS INCCOM46982L10877,744716,603SHDFND15 0 716,603 0
JACOBS SOLUTIONS INCCOM46982L1082061,897SHDFND11 0 1,897 0
JAMF HLDG CORPCOM47074L10553324,052SHDFND1,15 0 9,75814,294
JAMF HLDG CORPCOM47074L105381,704SHDFND1,13 0 1,704 0
JAMF HLDG CORPCOM47074L10576534,532SHDFND15 0 34,532 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10629332,865SHDFND1,15 0 19,75413,111
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106283,175SHDFND1,13 0 3,175 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106819,076SHDFND15 0 9,076 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF834,29432,050,000PRNDFND1 0 30,351,0001,699,000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8161150,000PRNDFND6 0 150,000 0
JD.COM INCSPON ADR CL A47215P10640793SHDFND2,15 0 793 0
JD.COM INCSPON ADR CL A47215P10619,821394,049SHDFND4 0 394,049 0
JD.COM INCSPON ADR CL A47215P10627,835553,376SHDFND4,9 0 553,376 0
JD.COM INCSPON ADR CL A47215P1062414,799SHDFND14 0 4,799 0
JD.COM INCSPON ADR CL A47215P106601,190SHDFND3,15 0 1,190 0
JD.COM INCSPON ADR CL A47215P106990,94619,700,723SHDFND1 0 18,730,754969,969
JD.COM INCSPON ADR CL A47215P10613,580269,990SHDFND1,2 0 269,990 0
JD.COM INCSPON ADR CL A47215P10681,4061,618,402SHDFND1,9 0 1,618,402 0
JD.COM INCSPON ADR CL A47215P10622,169440,728SHDFND1,3 0 440,728 0
JD.COM INCSPON ADR CL A47215P10647931SHDFND1,15 0 931 0
JD.COM INCSPON ADR CL A47215P10687917,466SHDFND1,11 0 0 17,466
JD.COM INCSPON ADR CL A47215P10645887SHDFND1,6 0 887 0
JD.COM INCSPON ADR CL A47215P10648,105956,354SHDFND15 0 956,354 0
JD.COM INCSPON ADR CL A47215P10624485SHDFND5 0 485 0
JD.COM INCSPON ADR CL A47215P1061232,449SHDFND6,3 0 2,449 0
JEFFERIES FINL GROUP INCCOM47233W109126SHDFND2,15 0 26 0
JEFFERIES FINL GROUP INCCOM47233W1091595,385SHDFND14 0 5,385 0
JEFFERIES FINL GROUP INCCOM47233W10919659SHDFND3,15 0 659 0
JEFFERIES FINL GROUP INCCOM47233W109371,259SHDFND1,4 0 1,259 0
JEFFERIES FINL GROUP INCCOM47233W1095,542187,868SHDFND1,15 0 51,118136,750
JEFFERIES FINL GROUP INCCOM47233W1092658,975SHDFND1,13 0 8,975 0
JEFFERIES FINL GROUP INCCOM47233W10914,501491,543SHDFND15 0 491,543 0
JELD-WEN HLDG INCCOM47580P10326229,894SHDFND1,15 0 17,78712,107
JELD-WEN HLDG INCCOM47580P103374,226SHDFND1,13 0 4,226 0
JELD-WEN HLDG INCCOM47580P103967110,476SHDFND15 0 110,476 0
JETBLUE AWYS CORPCOM477143101 0 9SHDFND2,15 0 9 0
JETBLUE AWYS CORPCOM477143101142,174SHDFND3,15 0 2,174 0
JETBLUE AWYS CORPCOM4771431011188SHDFND1,4 0 188 0
JETBLUE AWYS CORPCOM4771431012,023305,080SHDFND1,15 0 73,880231,200
JETBLUE AWYS CORPCOM477143101253,795SHDFND1,13 0 3,795 0
JETBLUE AWYS CORPCOM4771431014,152626,275SHDFND15 0 626,275 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP615,87422,358,000PRNDFND1 0 20,661,0001,697,000
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP65375,000PRNDFND6 0 75,000 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10099,0891,788,925SHDFND15 0 1,788,925 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10024435SHDFND5 0 435 0
JOANN INCCOM47768J101213,156SHDFND1,15 0 1,7371,419
JOANN INCCOM47768J10140761,438SHDFND15 0 61,438 0
JOHN BEAN TECHNOLOGIES CORPCOM477839104 0 5SHDFND2,15 0 5 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,98623,096SHDFND1,15 0 7,49015,606
JOHN BEAN TECHNOLOGIES CORPCOM4778391041251,457SHDFND1,13 0 1,457 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391044,96057,679SHDFND15 0 57,679 0
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB038,53846,600,000PRNDFND1 0 43,438,0003,162,000
JOHN HANCOCK HEDGED EQUITY &COM47804L10268758,294SHDFND14 0 58,294 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,01386,035SHDFND15 0 86,035 0
JOHNSON & JOHNSONCOM4781601041,5029,197SHDFND4 0 9,197 0
JOHNSON & JOHNSONCOM47816010451,005312,224SHDFND14 0 312,224 0
JOHNSON & JOHNSONCOM4781601046914,229SHDFND3,15 0 4,229 0
JOHNSON & JOHNSONCOM4781601041,278,2447,824,705SHDFND1 0 7,667,818156,887
JOHNSON & JOHNSONCOM4781601042,01312,323SHDFND1,4 0 12,323 0
JOHNSON & JOHNSONCOM4781601043,92624,031SHDFND1,16 0 24,031 0
JOHNSON & JOHNSONCOM4781601043,30420,224SHDFND1,9 0 20,224 0
JOHNSON & JOHNSONCOM4781601044,80529,416SHDFND1,3 0 29,416 0
JOHNSON & JOHNSONCOM478160104196,2431,201,290SHDFND1,15 0 478,584722,706
JOHNSON & JOHNSONCOM4781601046193,788SHDFND1,5 0 1,8871,901
JOHNSON & JOHNSONCOM47816010445,879280,844SHDFND1,13 0 256,08124,763
JOHNSON & JOHNSONCOM478160104566,6993,469,020SHDFND15 0 3,469,020 0
JOHNSON & JOHNSONCOM4781601041,2017,350SHDFND10 0 7,350 0
JOHNSON & JOHNSONCOM47816010417,061104,436SHDFND5 0 965103,471
JOHNSON & JOHNSONCOM4781601046964,260SHDFND5,2 0 4,260 0
JOHNSON & JOHNSONCOM4781601043,11419,061SHDFND5,4 0 19,061 0
JOHNSON & JOHNSONCOM4781601043081,888SHDFND5,16 0 0 1,888
JOHNSON & JOHNSONCOM4781601041,5569,523SHDFND5,9 0 9,523 0
JOHNSON & JOHNSONCOM4781601042,74516,803SHDFND5,11 0 16,803 0
JOHNSON & JOHNSONCOM4781601045483,354SHDFND5,6 0 3,354 0
JOHNSON & JOHNSONCOM4781601046,82041,747SHDFND11 0 41,747 0
JOHNSON & JOHNSONCOM4781601041,73810,638SHDFND11,15 0 10,638 0
JOHNSON OUTDOORS INCCL A479167108791,535SHDFND1,15 0 864671
JOHNSON OUTDOORS INCCL A47916710814279SHDFND1,13 0 279 0
JOHNSON OUTDOORS INCCL A4791671083757,300SHDFND15 0 7,300 0
JOINT CORPCOM47973J10216110,268SHDFND1,15 0 3,2696,999
JOINT CORPCOM47973J10211683SHDFND1,13 0 683 0
JOINT CORPCOM47973J1021,23078,295SHDFND15 0 78,295 0
JONES LANG LASALLE INCCOM48020Q107213SHDFND2,15 0 13 0
JONES LANG LASALLE INCCOM48020Q10717112SHDFND3,15 0 112 0
JONES LANG LASALLE INCCOM48020Q1077,00546,367SHDFND1,15 0 11,96934,398
JONES LANG LASALLE INCCOM48020Q1073502,314SHDFND1,13 0 2,314 0
JONES LANG LASALLE INCCOM48020Q1079,58563,446SHDFND15 0 63,446 0
JONES LANG LASALLE INCCOM48020Q10744288SHDFND11,15 0 288 0
JOUNCE THERAPEUTICS INCCOM4811161012310,036SHDFND1,15 0 5,1094,927
JOUNCE THERAPEUTICS INCCOM481116101429183,460SHDFND15 0 183,460 0
ZIFF DAVIS INCCOM48123V10219SHDFND2,15 0 9 0
ZIFF DAVIS INCCOM48123V1023455,039SHDFND14 0 5,039 0
ZIFF DAVIS INCCOM48123V10243,166630,350SHDFND1 0 630,350 0
ZIFF DAVIS INCCOM48123V1021,41720,685SHDFND1,2 0 20,685 0
ZIFF DAVIS INCCOM48123V1022,69139,292SHDFND1,15 0 7,90831,384
ZIFF DAVIS INCCOM48123V1021532,241SHDFND1,13 0 2,241 0
ZIFF DAVIS INCCOM48123V1028,607125,688SHDFND15 0 125,688 0
JUNIPER NETWORKS INCCOM48203R104431,639SHDFND2,15 0 1,639 0
JUNIPER NETWORKS INCCOM48203R10415580SHDFND4 0 580 0
JUNIPER NETWORKS INCCOM48203R1041475,613SHDFND14 0 5,613 0
JUNIPER NETWORKS INCCOM48203R104401,531SHDFND3,15 0 1,531 0
JUNIPER NETWORKS INCCOM48203R10413,581519,957SHDFND1 0 519,957 0
JUNIPER NETWORKS INCCOM48203R1041224,673SHDFND1,4 0 4,673 0
JUNIPER NETWORKS INCCOM48203R104301,140SHDFND1,16 0 1,140 0
JUNIPER NETWORKS INCCOM48203R1044,915188,186SHDFND1,15 0 77,968110,218
JUNIPER NETWORKS INCCOM48203R1041315,029SHDFND1,5 0 5,029 0
JUNIPER NETWORKS INCCOM48203R10498837,824SHDFND1,13 0 34,5933,231
JUNIPER NETWORKS INCCOM48203R10488,3373,381,976SHDFND15 0 3,381,976 0
JUNIPER NETWORKS INCCOM48203R10471527,373SHDFND5 0 1,44425,929
JUNIPER NETWORKS INCCOM48203R1041666,363SHDFND5,4 0 6,363 0
JUNIPER NETWORKS INCCOM48203R104271,040SHDFND5,16 0 0 1,040
JUNIPER NETWORKS INCCOM48203R10441315,805SHDFND5,9 0 15,805 0
JUNIPER NETWORKS INCCOM48203R1042097,990SHDFND5,11 0 7,990 0
JUNIPER NETWORKS INCCOM48203R104562,153SHDFND5,6 0 2,153 0
JUNIPER NETWORKS INCCOM48203R1041264,819SHDFND11 0 4,819 0
JUNIPER NETWORKS INCCOM48203R104702,666SHDFND11,15 0 2,666 0
KAR AUCTION SVCS INCCOM48238T109 0 16SHDFND2,15 0 16 0
KAR AUCTION SVCS INCCOM48238T10981472,841SHDFND1,15 0 20,28252,559
KAR AUCTION SVCS INCCOM48238T109615,468SHDFND1,13 0 5,468 0
KAR AUCTION SVCS INCCOM48238T1094,675418,547SHDFND15 0 418,547 0
KB FINL GROUP INCSPONSORED ADR48241A10557919,222SHDFND14 0 19,222 0
KB FINL GROUP INCSPONSORED ADR48241A1053112SHDFND1 0 112 0
KBR INCCOM48242W1063377,788SHDFND14 0 7,788 0
KBR INCCOM48242W106247,5015,726,548SHDFND1 0 5,678,56947,979
KBR INCCOM48242W1061,27229,427SHDFND1,2 0 29,427 0
KBR INCCOM48242W106781,795SHDFND1,4 0 1,795 0
KBR INCCOM48242W1065,678131,374SHDFND1,15 0 27,794103,580
KBR INCCOM48242W1062806,471SHDFND1,13 0 6,471 0
KBR INCCOM48242W10642,319979,159SHDFND15 0 979,159 0
KBR INCNOTE 2.500%11/048242WAB211,1756,430,000PRNDFND1 0 6,430,000 0
KLA CORPCOM NEW48248010053176SHDFND2,15 0 176 0
KLA CORPCOM NEW48248010083274SHDFND4 0 274 0
KLA CORPCOM NEW4824801001,8246,028SHDFND14 0 6,028 0
KLA CORPCOM NEW48248010031104SHDFND3,15 0 104 0
KLA CORPCOM NEW48248010051,639170,635SHDFND1 0 170,400235
KLA CORPCOM NEW4824801005371,775SHDFND1,4 0 1,775 0
KLA CORPCOM NEW482480100157519SHDFND1,16 0 519 0
KLA CORPCOM NEW48248010019,77265,333SHDFND1,15 0 26,07439,259
KLA CORPCOM NEW482480100216714SHDFND1,5 0 204510
KLA CORPCOM NEW4824801004,87416,104SHDFND1,13 0 14,6721,432
KLA CORPCOM NEW482480100258,504854,191SHDFND15 0 854,191 0
KLA CORPCOM NEW4824801005,97619,746SHDFND5 0 6,93812,808
KLA CORPCOM NEW482480100223737SHDFND5,2 0 737 0
KLA CORPCOM NEW4824801005801,915SHDFND5,4 0 1,915 0
KLA CORPCOM NEW482480100117386SHDFND5,16 0 0 386
KLA CORPCOM NEW4824801006852,262SHDFND5,9 0 2,262 0
KLA CORPCOM NEW4824801008162,695SHDFND5,11 0 2,695 0
KLA CORPCOM NEW4824801004081,347SHDFND5,6 0 1,347 0
KLA CORPCOM NEW4824801007212,384SHDFND11 0 2,384 0
KLA CORPCOM NEW48248010034114SHDFND11,15 0 114 0
KE HLDGS INCSPONSORED ADS48249710421,0241,200,000SHDFND2 0 1,200,000 0
KE HLDGS INCSPONSORED ADS48249710487650,000SHDFND2,4 0 50,000 0
KE HLDGS INCSPONSORED ADS48249710410,249585,000SHDFND4 0 585,000 0
KE HLDGS INCSPONSORED ADS48249710416903SHDFND3,15 0 903 0
KE HLDGS INCSPONSORED ADS4824971041,927110,000SHDFND1 0 110,000 0
KE HLDGS INCSPONSORED ADS48249710417,082975,000SHDFND1,2 0 975,000 0
KE HLDGS INCSPONSORED ADS48249710455431,600SHDFND1,3 0 31,600 0
KE HLDGS INCSPONSORED ADS4824971041,05059,905SHDFND1,13 0 59,905 0
KE HLDGS INCSPONSORED ADS48249710411,660665,536SHDFND15 0 665,536 0
KKR INCOME OPPORTUNITIES FDCOM48249T1062,397209,568SHDFND14 0 209,568 0
KKR REAL ESTATE FIN TR INCCOM48251K100 0 1SHDFND2,15 0 1 0
KKR REAL ESTATE FIN TR INCCOM48251K10027416,877SHDFND14 0 16,877 0
KKR REAL ESTATE FIN TR INCCOM48251K10052632,340SHDFND1,15 0 6,07426,266
KKR REAL ESTATE FIN TR INCCOM48251K100493,035SHDFND1,13 0 3,035 0
KKR REAL ESTATE FIN TR INCCOM48251K10012,049741,462SHDFND15 0 741,462 0
KKR & CO INCCOM48251W10443995SHDFND4 0 995 0
KKR & CO INCCOM48251W10446210,752SHDFND14 0 10,752 0
KKR & CO INCCOM48251W10411,696272,008SHDFND9 0 272,008 0
KKR & CO INCCOM48251W10415351SHDFND3,15 0 351 0
KKR & CO INCCOM48251W10458,7641,366,598SHDFND1 0 1,366,598 0
KKR & CO INCCOM48251W1042,81365,408SHDFND1,2 0 65,408 0
KKR & CO INCCOM48251W10428648SHDFND1,4 0 648 0
KKR & CO INCCOM48251W1048,504197,763SHDFND1,15 0 140,75557,008
KKR & CO INCCOM48251W10428649SHDFND1,6 0 649 0
KKR & CO INCCOM48251W1042,55359,363SHDFND1,13 0 53,9965,367
KKR & CO INCCOM48251W10413,092304,466SHDFND15 0 304,466 0
KKR & CO INCCOM48251W1044069,447SHDFND5 0 0 9,447
KKR & CO INCCOM48251W1043618,400SHDFND11 0 8,400 0
KKR & CO INCCOM48251W10434,147794,113SHDFND11,6 0 794,113 0
KKR & CO INCCOM48251W10423,708551,357SHDFND6 0 534,41016,947
KKR & CO INCCOM48251W1049,234214,754SHDFND6,9 0 214,754 0
KKR & CO INC6% MCONV PFD C48251W40112,971238,341SHDFND1 0 238,341 0
KKR & CO INC6% MCONV PFD C48251W401761,400SHDFND6 0 1,400 0
KT CORPSPONSORED ADR48268K10194977,620SHDFND14 0 77,620 0
KT CORPSPONSORED ADR48268K10189373,069SHDFND15 0 73,069 0
KVH INDS INCCOM48273810135238,220SHDFND15 0 38,220 0
KADANT INCCOM48282T1047704,616SHDFND1,15 0 2,7481,868
KADANT INCCOM48282T10489531SHDFND1,13 0 531 0
KADANT INCCOM48282T1044,69628,152SHDFND15 0 28,152 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704 0 2SHDFND2,15 0 2 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770418,706304,910SHDFND1 0 304,910 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770467110,935SHDFND1,2 0 10,935 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770470611,513SHDFND1,15 0 3,7987,715
KAISER ALUMINUM CORPCOM PAR $0.0148300770447763SHDFND1,13 0 763 0
KAISER ALUMINUM CORPCOM PAR $0.014830077045,17584,350SHDFND15 0 84,350 0
KALEYRA INCCOM4833791032020,715SHDFND1,15 0 14,5736,142
KALEYRA INCCOM483379103 0 176SHDFND15 0 176 0
KAMAN CORPCOM48354810348617,385SHDFND1,15 0 4,73412,651
KAMAN CORPCOM483548103321,142SHDFND1,13 0 1,142 0
KAMAN CORPCOM4835481035,101182,640SHDFND15 0 182,640 0
KANDI TECHNOLOGIES GROUP INCCOM483709101222105,134SHDFND15 0 105,134 0
KANZHUN LIMITEDSPONSORED ADS48553T10627716,408SHDFND1,13 0 16,408 0
KANZHUN LIMITEDSPONSORED ADS48553T1065,245310,697SHDFND15 0 310,697 0
KARUNA THERAPEUTICS INCCOM48576A10052,294232,491SHDFND1 0 227,1105,381
KARUNA THERAPEUTICS INCCOM48576A1002,90412,912SHDFND1,15 0 8,0434,869
KARUNA THERAPEUTICS INCCOM48576A1003151,400SHDFND1,13 0 1,400 0
KARUNA THERAPEUTICS INCCOM48576A10010,02444,567SHDFND15 0 44,567 0
KARUNA THERAPEUTICS INCCOM48576A1002,93913,067SHDFND6 0 13,067 0
KARUNA THERAPEUTICS INCCOM48576A1005532,458SHDFND6,2 0 2,458 0
KARYOPHARM THERAPEUTICS INCCOM48576U10616029,248SHDFND1,15 0 17,23612,012
KARYOPHARM THERAPEUTICS INCCOM48576U106162,882SHDFND1,13 0 2,882 0
KARYOPHARM THERAPEUTICS INCCOM48576U106152,771SHDFND15 0 2,771 0
KAYNE ANDERSON ENERGY INFRSTCOM48660610639048,112SHDFND14 0 48,112 0
KB HOMECOM48666K109 0 13SHDFND2,15 0 13 0
KB HOMECOM48666K1091,81770,095SHDFND1,15 0 14,35555,740
KB HOMECOM48666K109993,804SHDFND1,13 0 3,804 0
KB HOMECOM48666K1095,796223,599SHDFND15 0 223,599 0
KEARNY FINL CORP MDCOM48716P10820218,988SHDFND1,15 0 10,9008,088
KEARNY FINL CORP MDCOM48716P108343,180SHDFND1,13 0 3,180 0
KEARNY FINL CORP MDCOM48716P1081,773166,903SHDFND15 0 166,903 0
KELLOGG COCOM4878361081101,583SHDFND2,15 0 1,583 0
KELLOGG COCOM48783610831450SHDFND4 0 450 0
KELLOGG COCOM48783610833474SHDFND3,15 0 474 0
KELLOGG COCOM48783610815,452221,822SHDFND1 0 221,822 0
KELLOGG COCOM4878361081432,058SHDFND1,4 0 2,058 0
KELLOGG COCOM48783610844637SHDFND1,16 0 637 0
KELLOGG COCOM4878361089,110130,781SHDFND1,15 0 61,96468,817
KELLOGG COCOM4878361083505,031SHDFND1,5 0 4,308723
KELLOGG COCOM4878361081,97528,345SHDFND1,13 0 25,8702,475
KELLOGG COCOM487836108250,5703,597,042SHDFND15 0 3,597,042 0
KELLOGG COCOM48783610892113,228SHDFND5 0 0 13,228
KELLOGG COCOM48783610864912SHDFND5,2 0 912 0
KELLOGG COCOM4878361082082,991SHDFND5,4 0 2,991 0
KELLOGG COCOM4878361081,81426,036SHDFND5,9 0 26,036 0
KELLOGG COCOM4878361082723,900SHDFND11 0 3,900 0
KELLOGG COCOM4878361081812,602SHDFND11,15 0 2,602 0
KELLY SVCS INCCL A488152208 0 6SHDFND2,15 0 6 0
KELLY SVCS INCCL A4881522085,356394,110SHDFND1 0 394,110 0
KELLY SVCS INCCL A48815220829521,706SHDFND1,15 0 6,03215,674
KELLY SVCS INCCL A488152208241,745SHDFND1,13 0 1,745 0
KELLY SVCS INCCL A4881522087,376542,782SHDFND15 0 542,782 0
KEMPER CORPCOM488401100 0 10SHDFND2,15 0 10 0
KEMPER CORPCOM4884011002676,478SHDFND14 0 6,478 0
KEMPER CORPCOM4884011002,47159,881SHDFND1,15 0 14,19145,690
KEMPER CORPCOM4884011001202,919SHDFND1,13 0 2,919 0
KEMPER CORPCOM48840110015,135366,815SHDFND15 0 366,815 0
KENNAMETAL INCCOM489170100 0 12SHDFND2,15 0 12 0
KENNAMETAL INCCOM4891701001,39967,969SHDFND1,15 0 14,03753,932
KENNAMETAL INCCOM489170100753,644SHDFND1,13 0 3,644 0
KENNAMETAL INCCOM4891701001,49572,645SHDFND15 0 72,645 0
KENNEDY-WILSON HOLDINGS INCCOM48939810754235,075SHDFND1,15 0 19,95015,125
KENNEDY-WILSON HOLDINGS INCCOM48939810785955,582SHDFND1,13 0 55,582 0
KENNEDY-WILSON HOLDINGS INCCOM48939810733,4072,160,849SHDFND15 0 2,160,849 0
KEROS THERAPEUTICS INCCOM4923271012516,677SHDFND1,15 0 3,8712,806
KEROS THERAPEUTICS INCCOM49232710123615SHDFND1,13 0 615 0
KEROS THERAPEUTICS INCCOM49232710129764SHDFND15 0 764 0
KEURIG DR PEPPER INCCOM49271V100792,193SHDFND2,15 0 2,193 0
KEURIG DR PEPPER INCCOM49271V100571,578SHDFND4 0 1,578 0
KEURIG DR PEPPER INCCOM49271V100421,181SHDFND3,15 0 1,181 0
KEURIG DR PEPPER INCCOM49271V10015,269426,280SHDFND1 0 426,280 0
KEURIG DR PEPPER INCCOM49271V1001413,940SHDFND1,4 0 3,940 0
KEURIG DR PEPPER INCCOM49271V100411,144SHDFND1,16 0 1,144 0
KEURIG DR PEPPER INCCOM49271V10014,006390,999SHDFND1,15 0 170,610220,389
KEURIG DR PEPPER INCCOM49271V10015424SHDFND1,5 0 424 0
KEURIG DR PEPPER INCCOM49271V1002,98483,315SHDFND1,13 0 75,7817,534
KEURIG DR PEPPER INCCOM49271V100265,9347,424,175SHDFND15 0 7,424,175 0
KEURIG DR PEPPER INCCOM49271V1001153,217SHDFND5 0 0 3,217
KEURIG DR PEPPER INCCOM49271V100621,741SHDFND5,2 0 1,741 0
KEURIG DR PEPPER INCCOM49271V1002667,434SHDFND5,4 0 7,434 0
KEURIG DR PEPPER INCCOM49271V1001,46140,799SHDFND5,9 0 40,799 0
KEURIG DR PEPPER INCCOM49271V1002878,006SHDFND5,11 0 8,006 0
KEURIG DR PEPPER INCCOM49271V10044412,400SHDFND11 0 12,400 0
KEURIG DR PEPPER INCCOM49271V1002055,710SHDFND11,15 0 5,710 0
KEYCORPCOM49326710825415,839SHDFND2,15 0 15,839 0
KEYCORPCOM493267108271,705SHDFND4 0 1,705 0
KEYCORPCOM49326710872445,212SHDFND14 0 45,212 0
KEYCORPCOM493267108352,181SHDFND3,15 0 2,181 0
KEYCORPCOM49326710814,004874,130SHDFND1 0 868,5405,590
KEYCORPCOM49326710833020,601SHDFND1,4 0 20,601 0
KEYCORPCOM4932671087,367459,852SHDFND1,15 0 226,776233,076
KEYCORPCOM49326710818111,322SHDFND1,5 0 11,322 0
KEYCORPCOM4932671081,615100,833SHDFND1,13 0 91,8718,962
KEYCORPCOM493267108227,85614,223,243SHDFND15 0 14,223,243 0
KEYCORPCOM4932671083,075191,921SHDFND5 0 98,51093,411
KEYCORPCOM493267108613,796SHDFND5,2 0 3,796 0
KEYCORPCOM49326710817410,889SHDFND5,4 0 10,889 0
KEYCORPCOM493267108613,828SHDFND5,16 0 0 3,828
KEYCORPCOM49326710849330,774SHDFND5,9 0 30,774 0
KEYCORPCOM49326710834721,655SHDFND5,11 0 21,655 0
KEYCORPCOM49326710821613,511SHDFND5,6 0 13,511 0
KEYCORPCOM49326710822413,992SHDFND11 0 13,992 0
KEYCORPCOM493267108885,465SHDFND11,15 0 5,465 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103143911SHDFND2,15 0 911 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10352332SHDFND4 0 332 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,35414,957SHDFND14 0 14,957 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10359,345377,127SHDFND1 0 377,127 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10387555SHDFND1,4 0 555 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10397618SHDFND1,16 0 618 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10312,91182,046SHDFND1,15 0 32,72849,318
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,28520,876SHDFND1,13 0 19,1121,764
KEYSIGHT TECHNOLOGIES INCCOM49338L103119,001756,234SHDFND15 0 756,234 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1037084,500SHDFND10 0 4,500 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1037654,862SHDFND5 0 3984,464
KEYSIGHT TECHNOLOGIES INCCOM49338L10363401SHDFND5,2 0 401 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031771,124SHDFND5,4 0 1,124 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034562,900SHDFND11 0 2,900 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10364408SHDFND11,15 0 408 0
KEZAR LIFE SCIENCES INCCOM49372L10011012,751SHDFND1,15 0 6,2766,475
KEZAR LIFE SCIENCES INCCOM49372L100171,973SHDFND1,13 0 1,973 0
KEZAR LIFE SCIENCES INCCOM49372L100172,010SHDFND15 0 2,010 0
KFORCE INCCOM4937321014758,098SHDFND1,15 0 4,8333,265
KFORCE INCCOM49373210152893SHDFND1,13 0 893 0
KFORCE INCCOM4937321011,73329,548SHDFND15 0 29,548 0
KIMBALL INTL INCCL B4942741033,132497,900SHDFND1 0 497,900 0
KIMBALL INTL INCCL B4942741036710,657SHDFND1,15 0 6,0744,583
KIMBALL INTL INCCL B49427410354686,764SHDFND15 0 86,764 0
KILROY RLTY CORPCOM49427F108129SHDFND2,15 0 29 0
KILROY RLTY CORPCOM49427F108882,097SHDFND14 0 2,097 0
KILROY RLTY CORPCOM49427F1083,43981,664SHDFND1 0 57,97823,686
KILROY RLTY CORPCOM49427F1085,123121,651SHDFND1,15 0 44,27077,381
KILROY RLTY CORPCOM49427F1081774,205SHDFND1,5 0 1,6462,559
KILROY RLTY CORPCOM49427F1082,30254,661SHDFND1,13 0 54,661 0
KILROY RLTY CORPCOM49427F1082,97370,610SHDFND15 0 70,610 0
KILROY RLTY CORPCOM49427F10845110,719SHDFND5 0 0 10,719
KILROY RLTY CORPCOM49427F108561,318SHDFND5,2 0 1,318 0
KILROY RLTY CORPCOM49427F1082135,066SHDFND5,11 0 5,066 0
KILROY RLTY CORPCOM49427F108541,278SHDFND5,6 0 1,278 0
KILROY RLTY CORPCOM49427F1081784,234SHDFND11,15 0 4,234 0
KIMBALL ELECTRONICS INCCOM49428J1091207,005SHDFND1,15 0 3,9733,032
KIMBALL ELECTRONICS INCCOM49428J109211,204SHDFND1,13 0 1,204 0
KIMBALL ELECTRONICS INCCOM49428J10991353,232SHDFND15 0 53,232 0
KIMBELL RTY PARTNERS LPUNIT49435R102342,001SHDFND1,13 0 2,001 0
KIMBELL RTY PARTNERS LPUNIT49435R10257633,918SHDFND15 0 33,918 0
KIMBERLY-CLARK CORPCOM4943681031351,198SHDFND2,15 0 1,198 0
KIMBERLY-CLARK CORPCOM49436810368604SHDFND4 0 604 0
KIMBERLY-CLARK CORPCOM494368103112994SHDFND14 0 994 0
KIMBERLY-CLARK CORPCOM49436810349433SHDFND3,15 0 433 0
KIMBERLY-CLARK CORPCOM494368103245,9332,185,294SHDFND1 0 2,151,87633,418
KIMBERLY-CLARK CORPCOM4943681031241,102SHDFND1,4 0 1,102 0
KIMBERLY-CLARK CORPCOM4943681031261,122SHDFND1,16 0 1,122 0
KIMBERLY-CLARK CORPCOM4943681032,91225,873SHDFND1,9 0 25,873 0
KIMBERLY-CLARK CORPCOM49436810317,038151,398SHDFND1,15 0 61,83989,559
KIMBERLY-CLARK CORPCOM4943681032452,176SHDFND1,5 0 2,176 0
KIMBERLY-CLARK CORPCOM4943681034,07436,200SHDFND1,13 0 32,9993,201
KIMBERLY-CLARK CORPCOM494368103266,0682,364,207SHDFND15 0 2,364,207 0
KIMBERLY-CLARK CORPCOM4943681031,27111,290SHDFND5 0 0 11,290
KIMBERLY-CLARK CORPCOM49436810358517SHDFND5,2 0 517 0
KIMBERLY-CLARK CORPCOM4943681032211,965SHDFND5,4 0 1,965 0
KIMBERLY-CLARK CORPCOM4943681031,15310,244SHDFND5,9 0 10,244 0
KIMBERLY-CLARK CORPCOM4943681033092,746SHDFND5,11 0 2,746 0
KIMBERLY-CLARK CORPCOM4943681035725,085SHDFND11 0 5,085 0
KIMBERLY-CLARK CORPCOM4943681033052,709SHDFND11,15 0 2,709 0
KIMCO RLTY CORPCOM49446R10920110,929SHDFND2,15 0 10,929 0
KIMCO RLTY CORPCOM49446R109191,039SHDFND4 0 1,039 0
KIMCO RLTY CORPCOM49446R1091387,515SHDFND14 0 7,515 0
KIMCO RLTY CORPCOM49446R109204,47011,106,472SHDFND1 0 5,438,3875,668,085
KIMCO RLTY CORPCOM49446R1091,863101,172SHDFND1,2 0 101,172 0
KIMCO RLTY CORPCOM49446R10912637SHDFND1,4 0 637 0
KIMCO RLTY CORPCOM49446R1092,208119,924SHDFND1,9 0 119,924 0
KIMCO RLTY CORPCOM49446R1095,060274,862SHDFND1,3 0 274,862 0
KIMCO RLTY CORPCOM49446R1097,118386,615SHDFND1,15 0 183,605203,010
KIMCO RLTY CORPCOM49446R10959,3353,222,970SHDFND1,6 0 3,222,970 0
KIMCO RLTY CORPCOM49446R1095,996325,696SHDFND1,13 0 319,5936,103
KIMCO RLTY CORPCOM49446R109133,9027,273,315SHDFND15 0 7,273,315 0
KIMCO RLTY CORPCOM49446R109583,156SHDFND5,2 0 3,156 0
KIMCO RLTY CORPCOM49446R1091618,734SHDFND5,4 0 8,734 0
KIMCO RLTY CORPCOM49446R1091719,300SHDFND11 0 9,300 0
KIMCO RLTY CORPCOM49446R10934018,473SHDFND11,15 0 18,473 0
KINDER MORGAN INC DELCOM49456B10147628,602SHDFND2,15 0 28,602 0
KINDER MORGAN INC DELCOM49456B101583,482SHDFND4 0 3,482 0
KINDER MORGAN INC DELCOM49456B1012,820169,447SHDFND14 0 169,447 0
KINDER MORGAN INC DELCOM49456B1011076,420SHDFND3,15 0 6,420 0
KINDER MORGAN INC DELCOM49456B10124,7631,488,161SHDFND1 0 1,488,161 0
KINDER MORGAN INC DELCOM49456B1011006,011SHDFND1,4 0 6,011 0
KINDER MORGAN INC DELCOM49456B101382,294SHDFND1,16 0 2,294 0
KINDER MORGAN INC DELCOM49456B1011,03562,219SHDFND1,3 0 62,219 0
KINDER MORGAN INC DELCOM49456B10115,038903,740SHDFND1,15 0 399,331504,409
KINDER MORGAN INC DELCOM49456B1013,161189,987SHDFND1,6 0 189,987 0
KINDER MORGAN INC DELCOM49456B1019,303559,103SHDFND1,13 0 539,39219,711
KINDER MORGAN INC DELCOM49456B101257,38815,468,048SHDFND15 0 15,468,048 0
KINDER MORGAN INC DELCOM49456B1011,24274,614SHDFND5 0 0 74,614
KINDER MORGAN INC DELCOM49456B10154032,451SHDFND11 0 32,451 0
KINGSOFT CLOUD HLDGS LTDADS49639K1011,934971,748SHDFND15 0 971,748 0
KINROSS GOLD CORPCOM496902404872231,993SHDFND2,15 0 231,993 0
KINROSS GOLD CORPCOM496902404195,096SHDFND3,15 0 5,096 0
KINROSS GOLD CORPCOM49690240429,6277,879,443SHDFND1 0 7,879,443 0
KINROSS GOLD CORPCOM4969024041,001266,351SHDFND1,9 0 266,351 0
KINROSS GOLD CORPCOM496902404500132,965SHDFND1,13 0 120,50712,458
KINROSS GOLD CORPCOM4969024041,153306,694SHDFND15 0 306,694 0
KINROSS GOLD CORPCOM49690240435393,754SHDFND5 0 0 93,754
KINROSS GOLD CORPCOM4969024047018,667SHDFND11 0 18,667 0
KINSALE CAP GROUP INCCOM49714P10813SHDFND2,15 0 3 0
KINSALE CAP GROUP INCCOM49714P10855,401216,902SHDFND1 0 216,902 0
KINSALE CAP GROUP INCCOM49714P1085,14720,153SHDFND1,15 0 5,15514,998
KINSALE CAP GROUP INCCOM49714P108254994SHDFND1,13 0 994 0
KINSALE CAP GROUP INCCOM49714P10835,409138,630SHDFND15 0 138,630 0
KIRBY CORPCOM497266106 0 8SHDFND2,15 0 8 0
KIRBY CORPCOM4972661067111SHDFND1,4 0 111 0
KIRBY CORPCOM4972661063,44656,700SHDFND1,15 0 13,86142,839
KIRBY CORPCOM49726610645737SHDFND1,13 0 737 0
KIRBY CORPCOM4972661063,45156,786SHDFND15 0 56,786 0
KIRKLANDS INCCOM49749810518059,795SHDFND15 0 59,795 0
KITE RLTY GROUP TRCOM NEW49803T300 0 4SHDFND2,15 0 4 0
KITE RLTY GROUP TRCOM NEW49803T30020311,800SHDFND1 0 11,800 0
KITE RLTY GROUP TRCOM NEW49803T3003,129181,726SHDFND1,15 0 36,568145,158
KITE RLTY GROUP TRCOM NEW49803T3001,782103,508SHDFND1,13 0 103,508 0
KITE RLTY GROUP TRCOM NEW49803T3005,203302,146SHDFND15 0 302,146 0
KITE RLTY GROUP TRCOM NEW49803T3001126,507SHDFND11,15 0 6,507 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104121SHDFND2,15 0 21 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,74035,551SHDFND14 0 35,551 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910470,2221,435,146SHDFND1 0 1,435,146 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043,72476,111SHDFND1,2 0 76,111 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910439797SHDFND1,4 0 797 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,584154,997SHDFND1,15 0 38,712116,285
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043386,910SHDFND1,11 0 6,910 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910481816,709SHDFND1,13 0 15,1471,562
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910419,410396,687SHDFND15 0 396,687 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910451810,579SHDFND5 0 0 10,579
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910432658SHDFND5,16 0 0 658
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910448986SHDFND5,6 0 986 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041172,400SHDFND11 0 2,400 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491046,496132,757SHDFND6 0 132,757 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,12823,061SHDFND6,2 0 23,061 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043837,837SHDFND6,9 0 7,837 0
KNOWLES CORPCOM49926D109 0 14SHDFND2,15 0 14 0
KNOWLES CORPCOM49926D10968256,022SHDFND1,15 0 14,84541,177
KNOWLES CORPCOM49926D109514,220SHDFND1,13 0 4,220 0
KNOWLES CORPCOM49926D10911,559949,767SHDFND15 0 949,767 0
KNOWBE4 INCCL A49926T104115,9025,569,526SHDFND1 0 5,438,032131,494
KNOWBE4 INCCL A49926T10457427,602SHDFND1,15 0 15,91111,691
KNOWBE4 INCCL A49926T104673,213SHDFND1,13 0 3,213 0
KNOWBE4 INCCL A49926T1041,29362,122SHDFND15 0 62,122 0
KNOWBE4 INCCL A49926T104221,072SHDFND5 0 1,072 0
KODIAK SCIENCES INCCOM50015M109739,448SHDFND1,15 0 5,2314,217
KODIAK SCIENCES INCCOM50015M109111,416SHDFND1,13 0 1,416 0
KODIAK SCIENCES INCCOM50015M10910213,188SHDFND15 0 13,188 0
KOHLS CORPCOM500255104128SHDFND2,15 0 28 0
KOHLS CORPCOM50025510474029,436SHDFND14 0 29,436 0
KOHLS CORPCOM500255104311,230SHDFND3,15 0 1,230 0
KOHLS CORPCOM500255104341,359SHDFND1,4 0 1,359 0
KOHLS CORPCOM5002551043,217127,894SHDFND1,15 0 36,01791,877
KOHLS CORPCOM5002551041626,455SHDFND1,13 0 6,455 0
KOHLS CORPCOM50025510412,375492,036SHDFND15 0 492,036 0
KOHLS CORPCOM50025510413535SHDFND11,15 0 535 0
KONTOOR BRANDS INCCOM50050N103 0 6SHDFND2,15 0 6 0
KONTOOR BRANDS INCCOM50050N1031664,944SHDFND14 0 4,944 0
KONTOOR BRANDS INCCOM50050N10343,5091,294,539SHDFND1 0 1,234,13160,408
KONTOOR BRANDS INCCOM50050N1031,33039,577SHDFND1,15 0 14,61624,961
KONTOOR BRANDS INCCOM50050N103762,248SHDFND1,13 0 2,248 0
KONTOOR BRANDS INCCOM50050N1035,813172,965SHDFND15 0 172,965 0
KOPPERS HOLDINGS INCCOM50060P106 0 3SHDFND2,15 0 3 0
KOPPERS HOLDINGS INCCOM50060P10626712,863SHDFND1,15 0 3,4309,433
KOPPERS HOLDINGS INCCOM50060P10620944SHDFND1,13 0 944 0
KOPPERS HOLDINGS INCCOM50060P1064,014193,145SHDFND15 0 193,145 0
KOREA ELEC PWR CORPSPONSORED ADR50063110625537,524SHDFND14 0 37,524 0
KOREA ELEC PWR CORPSPONSORED ADR5006311062301SHDFND1 0 301 0
KORN FERRYCOM NEW500643200 0 7SHDFND2,15 0 7 0
KORN FERRYCOM NEW50064320066,8881,424,654SHDFND1 0 1,424,654 0
KORN FERRYCOM NEW5006432001,24526,523SHDFND1,2 0 26,523 0
KORN FERRYCOM NEW5006432002,17346,284SHDFND1,15 0 19,47926,805
KORN FERRYCOM NEW5006432001202,553SHDFND1,13 0 2,553 0
KORN FERRYCOM NEW5006432006,967148,393SHDFND15 0 148,393 0
KORE GROUP HLDGS INCCOMMON STOCK50066V1072412,742SHDFND1,15 0 8,2994,443
KORE GROUP HLDGS INCCOMMON STOCK50066V107 0 110SHDFND15 0 110 0
KOSMOS ENERGY LTDCOM50068810627,1245,246,500SHDFND1 0 5,246,500 0
KOSMOS ENERGY LTDCOM500688106929179,691SHDFND1,15 0 107,02372,668
KOSMOS ENERGY LTDCOM50068810610921,120SHDFND1,13 0 21,120 0
KOSMOS ENERGY LTDCOM5006881064,679904,988SHDFND15 0 904,988 0
KRAFT HEINZ COCOM50075410637211,148SHDFND2,15 0 11,148 0
KRAFT HEINZ COCOM500754106431,298SHDFND4 0 1,298 0
KRAFT HEINZ COCOM50075410650915,270SHDFND14 0 15,270 0
KRAFT HEINZ COCOM500754106822,469SHDFND3,15 0 2,469 0
KRAFT HEINZ COCOM500754106409,85812,289,587SHDFND1 0 12,239,00250,585
KRAFT HEINZ COCOM50075410636110,817SHDFND1,4 0 10,817 0
KRAFT HEINZ COCOM5007541061,33239,946SHDFND1,9 0 39,946 0
KRAFT HEINZ COCOM5007541061,45543,631SHDFND1,3 0 43,631 0
KRAFT HEINZ COCOM50075410610,629318,700SHDFND1,15 0 127,533191,167
KRAFT HEINZ COCOM50075410651715,497SHDFND1,5 0 4,95710,540
KRAFT HEINZ COCOM5007541062,61678,429SHDFND1,13 0 71,3377,092
KRAFT HEINZ COCOM500754106281,0988,428,721SHDFND15 0 8,428,721 0
KRAFT HEINZ COCOM5007541063,866115,931SHDFND5 0 49,56366,368
KRAFT HEINZ COCOM500754106722,158SHDFND5,2 0 2,158 0
KRAFT HEINZ COCOM5007541062347,018SHDFND5,4 0 7,018 0
KRAFT HEINZ COCOM500754106601,810SHDFND5,16 0 0 1,810
KRAFT HEINZ COCOM50075410655316,596SHDFND5,9 0 16,596 0
KRAFT HEINZ COCOM5007541062968,882SHDFND5,11 0 8,882 0
KRAFT HEINZ COCOM5007541061584,737SHDFND5,6 0 4,737 0
KRAFT HEINZ COCOM50075410639011,695SHDFND11 0 11,695 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207272,650SHDFND14 0 2,650 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20736936,347SHDFND1,15 0 20,59615,751
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207585,686SHDFND1,13 0 5,686 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2076,613650,916SHDFND15 0 650,916 0
KRISPY KREME INCCOM50101L10636531,627SHDFND1,15 0 21,8909,737
KRISPY KREME INCCOM50101L106403,450SHDFND1,13 0 3,450 0
KRISPY KREME INCCOM50101L106161,378SHDFND15 0 1,378 0
KROGER COCOM5010441011423,239SHDFND2,15 0 3,239 0
KROGER COCOM501044101591,338SHDFND4 0 1,338 0
KROGER COCOM5010441012,75963,055SHDFND14 0 63,055 0
KROGER COCOM5010441011343,067SHDFND3,15 0 3,067 0
KROGER COCOM50104410115,470353,600SHDFND1 0 352,0811,519
KROGER COCOM50104410152712,046SHDFND1,4 0 12,046 0
KROGER COCOM5010441011553,536SHDFND1,16 0 3,536 0
KROGER COCOM50104410115,081344,717SHDFND1,15 0 168,629176,088
KROGER COCOM50104410186219,701SHDFND1,5 0 7,01612,685
KROGER COCOM5010441013,24174,076SHDFND1,13 0 67,8936,183
KROGER COCOM501044101160,7483,674,235SHDFND15 0 3,674,235 0
KROGER COCOM5010441013,16372,301SHDFND5 0 19,65452,647
KROGER COCOM501044101871,987SHDFND5,2 0 1,987 0
KROGER COCOM5010441013888,869SHDFND5,4 0 8,869 0
KROGER COCOM501044101561,290SHDFND5,16 0 0 1,290
KROGER COCOM50104410173116,719SHDFND5,9 0 16,719 0
KROGER COCOM5010441013658,345SHDFND5,11 0 8,345 0
KROGER COCOM5010441011272,896SHDFND5,6 0 2,896 0
KROGER COCOM50104410148411,056SHDFND11 0 11,056 0
KROGER COCOM501044101761,741SHDFND11,15 0 1,741 0
KRONOS WORLDWIDE INCCOM50105F105828,795SHDFND1,15 0 5,2313,564
KRONOS WORLDWIDE INCCOM50105F105101,105SHDFND1,13 0 1,105 0
KRONOS WORLDWIDE INCCOM50105F10558162,163SHDFND15 0 62,163 0
KRONOS BIO INCCOM50107A1043711,082SHDFND1,15 0 6,0085,074
KRONOS BIO INCCOM50107A10417652,487SHDFND15 0 52,487 0
KRYSTAL BIOTECH INCCOM5011471024766,824SHDFND1,15 0 3,8802,944
KRYSTAL BIOTECH INCCOM501147102701,011SHDFND1,13 0 1,011 0
KRYSTAL BIOTECH INCCOM5011471023,05143,773SHDFND15 0 43,773 0
KULICKE & SOFFA INDS INCCOM501242101 0 8SHDFND2,15 0 8 0
KULICKE & SOFFA INDS INCCOM5012421012947,628SHDFND14 0 7,628 0
KULICKE & SOFFA INDS INCCOM5012421011,97451,241SHDFND1,15 0 23,04328,198
KULICKE & SOFFA INDS INCCOM5012421011102,844SHDFND1,13 0 2,844 0
KULICKE & SOFFA INDS INCCOM50124210124,560637,430SHDFND15 0 637,430 0
KURA SUSHI USA INCCL A COM5012701021291,755SHDFND1,15 0 1,039716
KURA SUSHI USA INCCL A COM5012701021,64522,352SHDFND15 0 22,352 0
KURA ONCOLOGY INCCOM50127T10925918,982SHDFND1,15 0 10,8878,095
KURA ONCOLOGY INCCOM50127T109372,690SHDFND1,13 0 2,690 0
KURA ONCOLOGY INCCOM50127T10965147,639SHDFND15 0 47,639 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 0 3SHDFND2,15 0 3 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100273,247SHDFND14 0 3,247 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100161,970SHDFND3,15 0 1,970 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100182,131SHDFND1 0 2,131 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,683203,531SHDFND1,15 0 58,419145,112
KYNDRYL HLDGS INCCOMMON STOCK50155Q100688,219SHDFND1,13 0 8,219 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1006,410775,089SHDFND15 0 775,089 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1006760SHDFND10 0 760 0
KYMERA THERAPEUTICS INCCOM50157510423010,544SHDFND1,15 0 5,6924,852
KYMERA THERAPEUTICS INCCOM501575104291,335SHDFND1,13 0 1,335 0
KYMERA THERAPEUTICS INCCOM501575104351,617SHDFND15 0 1,617 0
LHC GROUP INCCOM50187A10714SHDFND2,15 0 4 0
LHC GROUP INCCOM50187A1074,68428,621SHDFND1,15 0 7,23721,384
LHC GROUP INCCOM50187A1072261,380SHDFND1,13 0 1,380 0
LHC GROUP INCCOM50187A1075,88535,961SHDFND15 0 35,961 0
LHC GROUP INCCOM50187A1071698SHDFND5 0 98 0
LGI HOMES INCCOM50187T106 0 3SHDFND2,15 0 3 0
LGI HOMES INCCOM50187T106881,084SHDFND14 0 1,084 0
LGI HOMES INCCOM50187T1061,06513,090SHDFND1,15 0 3,7229,368
LGI HOMES INCCOM50187T106831,016SHDFND1,13 0 1,016 0
LGI HOMES INCCOM50187T1065,54368,119SHDFND15 0 68,119 0
LKQ CORPCOM50188920819398SHDFND2,15 0 398 0
LKQ CORPCOM50188920823486SHDFND4 0 486 0
LKQ CORPCOM50188920824502SHDFND3,15 0 502 0
LKQ CORPCOM50188920856,9921,208,748SHDFND1 0 1,207,978770
LKQ CORPCOM5018892083918,300SHDFND1,4 0 8,300 0
LKQ CORPCOM5018892086,064128,613SHDFND1,15 0 62,38066,233
LKQ CORPCOM5018892083016,377SHDFND1,5 0 2176,160
LKQ CORPCOM5018892081,39129,499SHDFND1,13 0 26,8192,680
LKQ CORPCOM50188920878,3971,662,715SHDFND15 0 1,662,715 0
LKQ CORPCOM5018892086,391135,547SHDFND5 0 87,07348,474
LKQ CORPCOM5018892081042,202SHDFND5,2 0 2,202 0
LKQ CORPCOM5018892083788,023SHDFND5,4 0 8,023 0
LKQ CORPCOM5018892081092,305SHDFND5,16 0 0 2,305
LKQ CORPCOM50188920851911,011SHDFND5,11 0 11,011 0
LKQ CORPCOM50188920860212,760SHDFND5,6 0 12,760 0
LKQ CORPCOM5018892081934,100SHDFND11 0 4,100 0
LCI INDSCOM50189K103 0 4SHDFND2,15 0 4 0
LCI INDSCOM50189K1034664,594SHDFND14 0 4,594 0
LCI INDSCOM50189K1031,85618,296SHDFND1,15 0 5,90612,390
LCI INDSCOM50189K1031181,159SHDFND1,13 0 1,159 0
LCI INDSCOM50189K1035,87157,868SHDFND15 0 57,868 0
LI AUTO INCSPONSORED ADS50202M1026252SHDFND2,15 0 252 0
LI AUTO INCSPONSORED ADS50202M1021,11948,618SHDFND1,13 0 48,618 0
LI AUTO INCSPONSORED ADS50202M10224,5841,068,385SHDFND15 0 1,068,385 0
LI AUTO INCSPONSORED ADS50202M1028335SHDFND5 0 335 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1052,229418,915SHDFND1 0 418,915 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10525948,686SHDFND1,15 0 29,69818,988
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10513,7342,581,550SHDFND15 0 2,581,550 0
LMP CAP & INCOME FD INCCOM50208A10299488,175SHDFND14 0 88,175 0
LPL FINL HLDGS INCCOM50212V1003321,519SHDFND14 0 1,519 0
LPL FINL HLDGS INCCOM50212V100323,3671,480,078SHDFND1 0 1,458,89021,188
LPL FINL HLDGS INCCOM50212V1007,25533,207SHDFND1,2 0 33,207 0
LPL FINL HLDGS INCCOM50212V100116531SHDFND1,4 0 531 0
LPL FINL HLDGS INCCOM50212V1001,0164,651SHDFND1,3 0 4,651 0
LPL FINL HLDGS INCCOM50212V1006,96931,898SHDFND1,15 0 13,57718,321
LPL FINL HLDGS INCCOM50212V1001,8738,573SHDFND1,13 0 7,781792
LPL FINL HLDGS INCCOM50212V10013,51561,859SHDFND15 0 61,859 0
LPL FINL HLDGS INCCOM50212V1008383,836SHDFND5 0 0 3,836
LPL FINL HLDGS INCCOM50212V10067307SHDFND5,2 0 307 0
LPL FINL HLDGS INCCOM50212V10065296SHDFND5,16 0 0 296
LPL FINL HLDGS INCCOM50212V1002471,131SHDFND5,11 0 1,131 0
LPL FINL HLDGS INCCOM50212V100145663SHDFND5,6 0 663 0
LPL FINL HLDGS INCCOM50212V1002621,200SHDFND11 0 1,200 0
LPL FINL HLDGS INCCOM50212V1006,33228,983SHDFND6 0 28,983 0
LPL FINL HLDGS INCCOM50212V1001,2135,551SHDFND6,2 0 5,551 0
LPL FINL HLDGS INCCOM50212V1005772,643SHDFND6,9 0 2,643 0
LSB INDS INCCOM50216010417212,102SHDFND1,15 0 7,0135,089
LSB INDS INCCOM502160104211,454SHDFND1,13 0 1,454 0
LSB INDS INCCOM5021601048,236577,978SHDFND15 0 577,978 0
LTC PPTYS INCCOM502175102 0 6SHDFND2,15 0 6 0
LTC PPTYS INCCOM50217510293124,865SHDFND1,15 0 6,55018,315
LTC PPTYS INCCOM50217510268518,304SHDFND1,13 0 18,304 0
LTC PPTYS INCCOM50217510217,017454,400SHDFND15 0 454,400 0
LTC PPTYS INCCOM502175102481,285SHDFND11,15 0 1,285 0
L3HARRIS TECHNOLOGIES INCCOM50243110975359SHDFND4 0 359 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,05114,682SHDFND14 0 14,682 0
L3HARRIS TECHNOLOGIES INCCOM50243110973351SHDFND3,15 0 351 0
L3HARRIS TECHNOLOGIES INCCOM50243110958,442281,203SHDFND1 0 281,203 0
L3HARRIS TECHNOLOGIES INCCOM50243110945217SHDFND1,4 0 217 0
L3HARRIS TECHNOLOGIES INCCOM50243110917,64184,883SHDFND1,15 0 34,48750,396
L3HARRIS TECHNOLOGIES INCCOM5024311094,40721,207SHDFND1,13 0 19,3741,833
L3HARRIS TECHNOLOGIES INCCOM502431109188,063904,891SHDFND15 0 904,891 0
L3HARRIS TECHNOLOGIES INCCOM5024311096112,940SHDFND11 0 2,940 0
L3HARRIS TECHNOLOGIES INCCOM50243110979381SHDFND11,15 0 381 0
LA Z BOY INCCOM505336107 0 7SHDFND2,15 0 7 0
LA Z BOY INCCOM50533610743419,220SHDFND14 0 19,220 0
LA Z BOY INCCOM50533610772832,262SHDFND1,15 0 12,63419,628
LA Z BOY INCCOM505336107462,033SHDFND1,13 0 2,033 0
LA Z BOY INCCOM5053361075,093225,635SHDFND15 0 225,635 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40991442SHDFND2,15 0 442 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40935172SHDFND4 0 172 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2566,131SHDFND14 0 6,131 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40928137SHDFND3,15 0 137 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40914,04168,555SHDFND1 0 68,412143
LABORATORY CORP AMER HLDGSCOM NEW50540R4092371,157SHDFND1,4 0 1,157 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40952253SHDFND1,16 0 253 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4099,49646,365SHDFND1,15 0 22,67623,689
LABORATORY CORP AMER HLDGSCOM NEW50540R409195953SHDFND1,5 0 396557
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,08110,162SHDFND1,13 0 9,260902
LABORATORY CORP AMER HLDGSCOM NEW50540R40993,108454,609SHDFND15 0 454,609 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40961300SHDFND10 0 300 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,32516,237SHDFND5 0 8,9337,304
LABORATORY CORP AMER HLDGSCOM NEW50540R40965315SHDFND5,2 0 315 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409160783SHDFND5,4 0 783 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40937180SHDFND5,16 0 0 180
LABORATORY CORP AMER HLDGSCOM NEW50540R4093411,665SHDFND5,9 0 1,665 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092761,346SHDFND5,11 0 1,346 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409199973SHDFND5,6 0 973 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092871,402SHDFND11 0 1,402 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409113554SHDFND11,15 0 554 0
LADDER CAP CORPCL A50574310430133,641SHDFND1,15 0 19,12214,519
LADDER CAP CORPCL A505743104596,591SHDFND1,13 0 6,591 0
LADDER CAP CORPCL A5057431043,218359,168SHDFND15 0 359,168 0
LAKELAND BANCORP INCCOM51163710029418,390SHDFND1,15 0 10,4847,906
LAKELAND BANCORP INCCOM511637100563,514SHDFND1,13 0 3,514 0
LAKELAND BANCORP INCCOM5116371001,48592,758SHDFND15 0 92,758 0
LAKELAND FINL CORPCOM511656100 0 4SHDFND2,15 0 4 0
LAKELAND FINL CORPCOM5116561002102,884SHDFND14 0 2,884 0
LAKELAND FINL CORPCOM5116561001,65122,675SHDFND1,15 0 10,58312,092
LAKELAND FINL CORPCOM511656100851,161SHDFND1,13 0 1,161 0
LAKELAND FINL CORPCOM51165610010,384142,611SHDFND15 0 142,611 0
LAKELAND INDS INCCOM51179510617815,453SHDFND15 0 15,453 0
LAM RESEARCH CORPCOM512807108304830SHDFND2,15 0 830 0
LAM RESEARCH CORPCOM51280710893255SHDFND4 0 255 0
LAM RESEARCH CORPCOM5128071085,59715,293SHDFND14 0 15,293 0
LAM RESEARCH CORPCOM51280710847129SHDFND3,15 0 129 0
LAM RESEARCH CORPCOM512807108239,633654,734SHDFND1 0 630,32424,410
LAM RESEARCH CORPCOM5128071082979SHDFND1,2 0 79 0
LAM RESEARCH CORPCOM5128071084151,135SHDFND1,4 0 1,135 0
LAM RESEARCH CORPCOM5128071082261SHDFND1,16 0 61 0
LAM RESEARCH CORPCOM5128071081,2833,505SHDFND1,3 0 3,505 0
LAM RESEARCH CORPCOM51280710822,20460,666SHDFND1,15 0 23,82236,844
LAM RESEARCH CORPCOM51280710885233SHDFND1,5 0 0 233
LAM RESEARCH CORPCOM5128071085,47514,960SHDFND1,13 0 13,6361,324
LAM RESEARCH CORPCOM512807108227,291621,014SHDFND15 0 621,014 0
LAM RESEARCH CORPCOM5128071086591,800SHDFND10 0 1,800 0
LAM RESEARCH CORPCOM5128071082,6247,170SHDFND5 0 957,075
LAM RESEARCH CORPCOM512807108122333SHDFND5,2 0 333 0
LAM RESEARCH CORPCOM5128071084941,351SHDFND5,4 0 1,351 0
LAM RESEARCH CORPCOM51280710849135SHDFND5,16 0 0 135
LAM RESEARCH CORPCOM5128071083801,038SHDFND5,11 0 1,038 0
LAM RESEARCH CORPCOM512807108116317SHDFND5,6 0 317 0
LAM RESEARCH CORPCOM5128071088102,213SHDFND11 0 2,213 0
LAM RESEARCH CORPCOM5128071084081,115SHDFND11,15 0 1,115 0
LAMAR ADVERTISING CO NEWCL A512816109111SHDFND2,15 0 11 0
LAMAR ADVERTISING CO NEWCL A512816109891,074SHDFND14 0 1,074 0
LAMAR ADVERTISING CO NEWCL A51281610968,471830,050SHDFND1 0 403,079426,971
LAMAR ADVERTISING CO NEWCL A5128161092322,812SHDFND1,2 0 2,812 0
LAMAR ADVERTISING CO NEWCL A51281610989110,801SHDFND1,3 0 10,801 0
LAMAR ADVERTISING CO NEWCL A5128161097,89095,643SHDFND1,15 0 29,93065,713
LAMAR ADVERTISING CO NEWCL A51281610911,093134,479SHDFND1,6 0 134,479 0
LAMAR ADVERTISING CO NEWCL A5128161093324,029SHDFND1,13 0 4,029 0
LAMAR ADVERTISING CO NEWCL A5128161096,27676,084SHDFND15 0 76,084 0
LAMAR ADVERTISING CO NEWCL A51281610956673SHDFND5,2 0 673 0
LAMAR ADVERTISING CO NEWCL A5128161092202,662SHDFND11,15 0 2,662 0
LAMB WESTON HLDGS INCCOM51327210411143SHDFND2,15 0 143 0
LAMB WESTON HLDGS INCCOM51327210420261SHDFND4 0 261 0
LAMB WESTON HLDGS INCCOM51327210443561SHDFND14 0 561 0
LAMB WESTON HLDGS INCCOM51327210414,271184,429SHDFND1 0 184,429 0
LAMB WESTON HLDGS INCCOM5132721041802,321SHDFND1,4 0 2,321 0
LAMB WESTON HLDGS INCCOM5132721046,20780,209SHDFND1,15 0 25,34754,862
LAMB WESTON HLDGS INCCOM5132721045216,736SHDFND1,13 0 6,736 0
LAMB WESTON HLDGS INCCOM51327210489,4301,155,725SHDFND15 0 1,155,725 0
LAMB WESTON HLDGS INCCOM51327210418238SHDFND5 0 0 238
LAMB WESTON HLDGS INCCOM51327210465835SHDFND5,2 0 835 0
LAMB WESTON HLDGS INCCOM5132721042843,668SHDFND5,4 0 3,668 0
LANCASTER COLONY CORPCOM51384710313,41289,248SHDFND1 0 89,248 0
LANCASTER COLONY CORPCOM5138471034783,184SHDFND1,2 0 3,184 0
LANCASTER COLONY CORPCOM5138471032,69817,950SHDFND1,15 0 4,34113,609
LANCASTER COLONY CORPCOM513847103133884SHDFND1,13 0 884 0
LANCASTER COLONY CORPCOM51384710319,486129,662SHDFND15 0 129,662 0
LANDEC CORPCOM514766104697,720SHDFND1,15 0 4,3993,321
LANDEC CORPCOM51476610450556,757SHDFND15 0 56,757 0
LANDSTAR SYS INCCOM515098101 0 1SHDFND2,15 0 1 0
LANDSTAR SYS INCCOM51509810188613SHDFND14 0 613 0
LANDSTAR SYS INCCOM5150981014052,804SHDFND1 0 2,804 0
LANDSTAR SYS INCCOM51509810134237SHDFND1,16 0 237 0
LANDSTAR SYS INCCOM5150981015,04634,949SHDFND1,15 0 6,83728,112
LANDSTAR SYS INCCOM5150981012541,756SHDFND1,13 0 1,756 0
LANDSTAR SYS INCCOM5150981018,08856,025SHDFND15 0 56,025 0
LANDS END INC NEWCOM51509F105324,114SHDFND1,15 0 2,2201,894
LANDS END INC NEWCOM51509F1055629SHDFND1,13 0 629 0
LANDS END INC NEWCOM51509F10542354,779SHDFND15 0 54,779 0
LANNET INCCOM516012101176390,733SHDFND15 0 390,733 0
LANTHEUS HLDGS INCCOM516544103 0 1SHDFND2,15 0 1 0
LANTHEUS HLDGS INCCOM51654410351,382730,578SHDFND1 0 704,93725,641
LANTHEUS HLDGS INCCOM5165441033,49649,706SHDFND1,15 0 16,16033,546
LANTHEUS HLDGS INCCOM5165441032493,541SHDFND1,13 0 3,541 0
LANTHEUS HLDGS INCCOM51654410347,678677,922SHDFND15 0 677,922 0
LAREDO PETROLEUM INCCOM516806205 0 2SHDFND2,15 0 2 0
LAREDO PETROLEUM INCCOM51680620573011,611SHDFND1,15 0 3,3418,270
LAREDO PETROLEUM INCCOM51680620539626SHDFND1,13 0 626 0
LAREDO PETROLEUM INCCOM51680620512,985206,597SHDFND15 0 206,597 0
LAS VEGAS SANDS CORPCOM517834107631,690SHDFND2,15 0 1,690 0
LAS VEGAS SANDS CORPCOM51783410722592SHDFND4 0 592 0
LAS VEGAS SANDS CORPCOM517834107461,232SHDFND3,15 0 1,232 0
LAS VEGAS SANDS CORPCOM517834107412,38810,991,152SHDFND1 0 10,619,505371,647
LAS VEGAS SANDS CORPCOM5178341072,74173,045SHDFND1,2 0 73,045 0
LAS VEGAS SANDS CORPCOM51783410714363SHDFND1,4 0 363 0
LAS VEGAS SANDS CORPCOM51783410712,857342,661SHDFND1,9 0 342,661 0
LAS VEGAS SANDS CORPCOM5178341071,06228,304SHDFND1,3 0 28,304 0
LAS VEGAS SANDS CORPCOM5178341075,919157,748SHDFND1,15 0 71,29486,454
LAS VEGAS SANDS CORPCOM5178341071644,381SHDFND1,11 0 0 4,381
LAS VEGAS SANDS CORPCOM5178341071,36736,429SHDFND1,13 0 33,0263,403
LAS VEGAS SANDS CORPCOM51783410780,5672,147,305SHDFND15 0 2,147,305 0
LAS VEGAS SANDS CORPCOM51783410748512,924SHDFND5 0 0 12,924
LAS VEGAS SANDS CORPCOM5178341071935,157SHDFND11 0 5,157 0
LATCH INCCOM51818V1063940,518SHDFND1,15 0 24,74315,775
LATCH INCCOM51818V10621,620SHDFND1,13 0 1,620 0
LATCH INCCOM51818V1061577SHDFND15 0 577 0
LATHAM GROUP INCCOM51819L1076217,147SHDFND1,15 0 10,1756,972
LATHAM GROUP INCCOM51819L107133,544SHDFND1,13 0 3,544 0
LATHAM GROUP INCCOM51819L1072645SHDFND15 0 645 0
LATTICE SEMICONDUCTOR CORPCOM518415104 0 4SHDFND2,15 0 4 0
LATTICE SEMICONDUCTOR CORPCOM518415104177,7003,611,047SHDFND1 0 3,573,95837,089
LATTICE SEMICONDUCTOR CORPCOM5184151043927,975SHDFND1,3 0 7,975 0
LATTICE SEMICONDUCTOR CORPCOM5184151046,252127,053SHDFND1,15 0 22,873104,180
LATTICE SEMICONDUCTOR CORPCOM5184151043326,755SHDFND1,13 0 6,755 0
LATTICE SEMICONDUCTOR CORPCOM51841510435,128713,839SHDFND15 0 713,839 0
LATTICE SEMICONDUCTOR CORPCOM51841510468213,869SHDFND5 0 29713,572
LATTICE SEMICONDUCTOR CORPCOM518415104511,043SHDFND5,2 0 1,043 0
LATTICE SEMICONDUCTOR CORPCOM51841510433663SHDFND5,16 0 0 663
LATTICE SEMICONDUCTOR CORPCOM5184151041994,053SHDFND5,11 0 4,053 0
LATTICE SEMICONDUCTOR CORPCOM518415104581,187SHDFND5,6 0 1,187 0
LAUDER ESTEE COS INCCL A5184391042491,151SHDFND2,15 0 1,151 0
LAUDER ESTEE COS INCCL A51843910490417SHDFND4 0 417 0
LAUDER ESTEE COS INCCL A5184391043641,686SHDFND14 0 1,686 0
LAUDER ESTEE COS INCCL A51843910427126SHDFND3,15 0 126 0
LAUDER ESTEE COS INCCL A51843910415,08569,870SHDFND1 0 69,870 0
LAUDER ESTEE COS INCCL A51843910455254SHDFND1,4 0 254 0
LAUDER ESTEE COS INCCL A51843910439180SHDFND1,16 0 180 0
LAUDER ESTEE COS INCCL A51843910421,751100,747SHDFND1,15 0 39,21861,529
LAUDER ESTEE COS INCCL A5184391045,31024,594SHDFND1,13 0 22,3872,207
LAUDER ESTEE COS INCCL A51843910491,246422,631SHDFND15 0 422,631 0
LAUDER ESTEE COS INCCL A5184391041,6097,451SHDFND5 0 0 7,451
LAUDER ESTEE COS INCCL A5184391042301,066SHDFND5,4 0 1,066 0
LAUDER ESTEE COS INCCL A5184391047703,566SHDFND11 0 3,566 0
LAUDER ESTEE COS INCCL A51843910436166SHDFND11,15 0 166 0
LAUREATE EDUCATION INCCOMMON STOCK51861320333131,378SHDFND1,15 0 17,02314,355
LAUREATE EDUCATION INCCOMMON STOCK518613203535,003SHDFND1,13 0 5,003 0
LAUREATE EDUCATION INCCOMMON STOCK5186132036,725637,454SHDFND15 0 637,454 0
DISTRIBUTION SOLUTIONS GRP ICOM520776105511,811SHDFND1,15 0 1,047764
DISTRIBUTION SOLUTIONS GRP ICOM5207761051726,117SHDFND15 0 6,117 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10349336,453SHDFND14 0 36,453 0
LAZYDAYS HLDGS INCCOM52110H10041230,503SHDFND15 0 30,503 0
LEAFLY HOLDINGS INCCOM52178J105811,963SHDFND1,15 0 7,5504,413
LEAFLY HOLDINGS INCCOM52178J105 0 72SHDFND15 0 72 0
LEAR CORPCOM NEW521865204213SHDFND2,15 0 13 0
LEAR CORPCOM NEW52186520413108SHDFND4 0 108 0
LEAR CORPCOM NEW5218652047316,105SHDFND14 0 6,105 0
LEAR CORPCOM NEW52186520432267SHDFND3,15 0 267 0
LEAR CORPCOM NEW52186520426215SHDFND1,4 0 215 0
LEAR CORPCOM NEW5218652046,76156,491SHDFND1,15 0 13,92642,565
LEAR CORPCOM NEW5218652047586,334SHDFND1,13 0 5,738596
LEAR CORPCOM NEW52186520410,02683,763SHDFND15 0 83,763 0
LEAR CORPCOM NEW521865204108900SHDFND11 0 900 0
LEAR CORPCOM NEW52186520431260SHDFND11,15 0 260 0
LEE ENTERPRISES INCCOM52376840647026,690SHDFND15 0 26,690 0
LEGGETT & PLATT INCCOM524660107126SHDFND2,15 0 26 0
LEGGETT & PLATT INCCOM5246601072637,920SHDFND14 0 7,920 0
LEGGETT & PLATT INCCOM5246601074,188126,079SHDFND1,15 0 30,99995,080
LEGGETT & PLATT INCCOM5246601072036,115SHDFND1,13 0 6,115 0
LEGGETT & PLATT INCCOM52466010735,0001,053,577SHDFND15 0 1,053,577 0
LEGALZOOM COM INCCOM52466B10336041,997SHDFND1,15 0 26,59615,401
LEGALZOOM COM INCCOM52466B10391,004SHDFND15 0 1,004 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1024,194102,787SHDFND1 0 102,787 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1021764,323SHDFND1,13 0 4,323 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1021172,871SHDFND15 0 2,871 0
LEIDOS HOLDINGS INCCOM52532710222252SHDFND4 0 252 0
LEIDOS HOLDINGS INCCOM5253271024555,207SHDFND14 0 5,207 0
LEIDOS HOLDINGS INCCOM52532710232366SHDFND3,15 0 366 0
LEIDOS HOLDINGS INCCOM52532710213,517154,531SHDFND1 0 154,531 0
LEIDOS HOLDINGS INCCOM52532710250575SHDFND1,4 0 575 0
LEIDOS HOLDINGS INCCOM5253271025,93867,891SHDFND1,15 0 33,26734,624
LEIDOS HOLDINGS INCCOM5253271021,22013,948SHDFND1,13 0 12,9191,029
LEIDOS HOLDINGS INCCOM525327102122,1981,397,033SHDFND15 0 1,397,033 0
LEIDOS HOLDINGS INCCOM5253271025155,886SHDFND5 0 0 5,886
LEIDOS HOLDINGS INCCOM5253271021752,000SHDFND11 0 2,000 0
LEMAITRE VASCULAR INCCOM52555820171014,015SHDFND1,15 0 4,6039,412
LEMAITRE VASCULAR INCCOM52555820147930SHDFND1,13 0 930 0
LEMAITRE VASCULAR INCCOM5255582014,05680,041SHDFND15 0 80,041 0
LEMONADE INCCOM52567D10726612,556SHDFND1,15 0 6,5965,960
LEMONADE INCCOM52567D107572,702SHDFND1,13 0 2,702 0
LEMONADE INCCOM52567D10733715,904SHDFND15 0 15,904 0
LENDINGCLUB CORPCOM NEW52603A20833730,520SHDFND1,15 0 17,23813,282
LENDINGCLUB CORPCOM NEW52603A208474,297SHDFND1,13 0 4,297 0
LENDINGCLUB CORPCOM NEW52603A2081,352122,313SHDFND15 0 122,313 0
LENDINGTREE INC NEWCOM52603B1071897,937SHDFND1,15 0 2,6615,276
LENDINGTREE INC NEWCOM52603B10714569SHDFND1,13 0 569 0
LENDINGTREE INC NEWCOM52603B10797941,051SHDFND15 0 41,051 0
LENNAR CORPCL A526057104114SHDFND2,15 0 14 0
LENNAR CORPCL A52605710436485SHDFND4 0 485 0
LENNAR CORPCL A5260571042,48833,380SHDFND14 0 33,380 0
LENNAR CORPCL A52605710452700SHDFND3,15 0 700 0
LENNAR CORPCL A52605710415,142203,114SHDFND1 0 202,572542
LENNAR CORPCL A5260571042994,012SHDFND1,4 0 4,012 0
LENNAR CORPCL A5260571049,570128,371SHDFND1,15 0 63,45064,921
LENNAR CORPCL A5260571042,15528,911SHDFND1,13 0 26,3872,524
LENNAR CORPCL A526057104118,9961,596,197SHDFND15 0 1,596,197 0
LENNAR CORPCL A5260571041,57821,170SHDFND5 0 7,30513,865
LENNAR CORPCL A52605710463845SHDFND5,2 0 845 0
LENNAR CORPCL A5260571042042,742SHDFND5,4 0 2,742 0
LENNAR CORPCL A52605710435470SHDFND5,16 0 0 470
LENNAR CORPCL A5260571043044,072SHDFND5,11 0 4,072 0
LENNAR CORPCL A5260571041151,546SHDFND5,6 0 1,546 0
LENNAR CORPCL A5260571042913,900SHDFND11 0 3,900 0
LENNAR CORPCL B526057302228SHDFND4 0 28 0
LENNAR CORPCL B526057302120SHDFND1 0 20 0
LENNAR CORPCL B526057302117SHDFND1,4 0 17 0
LENNAR CORPCL B5260573023055,129SHDFND1,15 0 3,6381,491
LENNAR CORPCL B5260573022293,848SHDFND15 0 3,848 0
LENNOX INTL INCCOM52610710715SHDFND2,15 0 5 0
LENNOX INTL INCCOM5261071073201,435SHDFND1 0 1,435 0
LENNOX INTL INCCOM5261071071985SHDFND1,4 0 85 0
LENNOX INTL INCCOM5261071076,83030,673SHDFND1,15 0 7,60523,068
LENNOX INTL INCCOM5261071077893,542SHDFND1,13 0 3,213329
LENNOX INTL INCCOM5261071073,69316,585SHDFND15 0 16,585 0
LENNOX INTL INCCOM526107107111500SHDFND11 0 500 0
LENNOX INTL INCCOM5261071072631,180SHDFND11,15 0 1,180 0
LESLIES INCCOM5270641094296SHDFND1,4 0 296 0
LESLIES INCCOM5270641091,635111,155SHDFND1,15 0 27,94183,214
LESLIES INCCOM5270641091067,197SHDFND1,13 0 7,197 0
LESLIES INCCOM5270641091,826124,156SHDFND15 0 124,156 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102956,548SHDFND14 0 6,548 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102583,994SHDFND1,13 0 3,994 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,16980,761SHDFND15 0 80,761 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723025723,778SHDFND1,15 0 12,74111,037
LEXICON PHARMACEUTICALS INCCOM NEW52887230272,787SHDFND1,13 0 2,787 0
LEXICON PHARMACEUTICALS INCCOM NEW528872302114,788SHDFND15 0 4,788 0
LEXINFINTECH HLDGS LTDADR528877103354209,429SHDFND15 0 209,429 0
LXP INDUSTRIAL TRUSTCOM529043101 0 7SHDFND2,15 0 7 0
LXP INDUSTRIAL TRUSTCOM5290431011,606175,284SHDFND1,15 0 46,927128,357
LXP INDUSTRIAL TRUSTCOM5290431011,243135,733SHDFND1,13 0 135,733 0
LXP INDUSTRIAL TRUSTCOM52904310114,0361,532,267SHDFND15 0 1,532,267 0
LXP INDUSTRIAL TRUSTCOM529043101758,173SHDFND11,15 0 8,173 0
LIBERTY ALL-STAR GROWTH FD ICOM529900102802161,996SHDFND14 0 161,996 0
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104831150,293SHDFND14 0 150,293 0
LIBERTY BROADBAND CORPCOM SER A530307107344SHDFND4 0 44 0
LIBERTY BROADBAND CORPCOM SER A5303071072142,866SHDFND14 0 2,866 0
LIBERTY BROADBAND CORPCOM SER A530307107227SHDFND1,4 0 27 0
LIBERTY BROADBAND CORPCOM SER A5303071075016,711SHDFND1,15 0 4,5812,130
LIBERTY BROADBAND CORPCOM SER A5303071071922,568SHDFND15 0 2,568 0
LIBERTY BROADBAND CORPCOM SER C53030730538,473521,308SHDFND2 0 521,308 0
LIBERTY BROADBAND CORPCOM SER C5303073059120SHDFND2,15 0 120 0
LIBERTY BROADBAND CORPCOM SER C53030730519259SHDFND4 0 259 0
LIBERTY BROADBAND CORPCOM SER C530307305941,271SHDFND1 0 1,271 0
LIBERTY BROADBAND CORPCOM SER C53030730518248SHDFND1,4 0 248 0
LIBERTY BROADBAND CORPCOM SER C5303073053,06741,553SHDFND1,15 0 28,18713,366
LIBERTY BROADBAND CORPCOM SER C5303073051,06614,448SHDFND1,13 0 13,1431,305
LIBERTY BROADBAND CORPCOM SER C53030730511,272152,742SHDFND15 0 152,742 0
LIBERTY BROADBAND CORPCOM SER C530307305921,248SHDFND5,4 0 1,248 0
LIBERTY BROADBAND CORPCOM SER C5303073051482,000SHDFND11 0 2,000 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB530,60435,000,000PRNDFND1 0 32,050,0002,950,000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG6369825,000PRNDFND1 0 825,000 0
LIBERTY ENERGY INCCOM CL A53115L10461648,580SHDFND1,15 0 25,66122,919
LIBERTY ENERGY INCCOM CL A53115L104765,963SHDFND1,13 0 5,963 0
LIBERTY ENERGY INCCOM CL A53115L1042,273179,222SHDFND15 0 179,222 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294097189SHDFND4 0 189 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409387SHDFND1,4 0 87 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,02126,825SHDFND1,15 0 19,1367,689
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093308,665SHDFND1,13 0 7,907758
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,22232,100SHDFND15 0 32,100 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409551,435SHDFND5,6 0 1,435 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409381,000SHDFND11 0 1,000 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960711290SHDFND4 0 290 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071092,879SHDFND14 0 2,879 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607411,076SHDFND3,15 0 1,076 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607126SHDFND1 0 26 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296077178SHDFND1,4 0 178 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,88850,056SHDFND1,15 0 34,20115,855
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960767517,890SHDFND1,13 0 16,2241,666
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,55767,811SHDFND15 0 67,811 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607982,600SHDFND11 0 2,600 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297061123,996SHDFND1,15 0 2,3881,608
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970611398SHDFND1,13 0 398 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297061364,837SHDFND15 0 4,837 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985414239SHDFND2,15 0 239 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985432,894562,285SHDFND1 0 562,285 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541141,956SHDFND1,4 0 1,956 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542784,754SHDFND1,3 0 4,754 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298545,02085,810SHDFND1,15 0 47,76338,047
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,20020,510SHDFND1,13 0 18,5801,930
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985411,466196,000SHDFND15 0 196,000 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541873,193SHDFND5 0 0 3,193
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985469511,883SHDFND5,9 0 11,883 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541702,900SHDFND11 0 2,900 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298704819,161SHDFND1,15 0 5,2443,917
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987016,086306,282SHDFND15 0 306,282 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988841214,969SHDFND1,15 0 8,9056,064
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888501,831SHDFND1,13 0 1,831 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988857620,961SHDFND15 0 20,961 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8299250,000PRNDFND1 0 250,000 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8150125,000PRNDFND6 0 125,000 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102361330,963SHDFND15 0 330,963 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10213,2091,354,740SHDFND1 0 1,354,740 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10226,9472,763,839SHDFND1,9 0 2,763,839 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10211712,009SHDFND1,15 0 6,6675,342
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10229330,000SHDFND1,11 0 0 30,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102131,343SHDFND1,13 0 1,343 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1025554SHDFND15 0 554 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 0 3SHDFND2,15 0 3 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5048529,894SHDFND1,15 0 2,6947,200
LIGAND PHARMACEUTICALS INCCOM NEW53220K50466765SHDFND1,13 0 765 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50415,535180,409SHDFND15 0 180,409 0
LIFE STORAGE INCCOM53223X107112SHDFND2,15 0 12 0
LIFE STORAGE INCCOM53223X1077036,344SHDFND14 0 6,344 0
LIFE STORAGE INCCOM53223X107147,1481,328,531SHDFND1 0 491,632836,899
LIFE STORAGE INCCOM53223X1071,51413,665SHDFND1,2 0 13,665 0
LIFE STORAGE INCCOM53223X1072,25020,312SHDFND1,9 0 20,312 0
LIFE STORAGE INCCOM53223X1074,68342,279SHDFND1,3 0 42,279 0
LIFE STORAGE INCCOM53223X10710,87698,192SHDFND1,15 0 37,23360,959
LIFE STORAGE INCCOM53223X10757,085515,394SHDFND1,6 0 515,394 0
LIFE STORAGE INCCOM53223X1074,44340,115SHDFND1,13 0 40,115 0
LIFE STORAGE INCCOM53223X10733,289300,554SHDFND15 0 300,554 0
LIFE STORAGE INCCOM53223X1073813,441SHDFND5 0 0 3,441
LIFE STORAGE INCCOM53223X1072031,830SHDFND5,11 0 1,830 0
LIFE STORAGE INCCOM53223X10777694SHDFND5,6 0 694 0
LIFE STORAGE INCCOM53223X1072912,626SHDFND11,15 0 2,626 0
LIGHTWAVE LOGIC INCCOM53227510433545,656SHDFND1,15 0 27,71517,941
LIGHTWAVE LOGIC INCCOM532275104385,148SHDFND1,13 0 5,148 0
LIGHTWAVE LOGIC INCCOM532275104152,005SHDFND15 0 2,005 0
LIFESTANCE HEALTH GROUP INCCOM53228F10114321,543SHDFND1,15 0 12,2329,311
LIFESTANCE HEALTH GROUP INCCOM53228F1013409SHDFND15 0 409 0
LIGHTNING EMOTORS INCCOM53228T1012717,474SHDFND1,15 0 11,1896,285
LIGHTNING EMOTORS INCCOM53228T1014,8073,100,990SHDFND15 0 3,100,990 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1071096,217SHDFND2,15 0 6,217 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10720311,549SHDFND1,13 0 10,2121,337
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10725214,330SHDFND15 0 14,330 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10749728,283SHDFND5 0 0 28,283
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107352,000SHDFND11 0 2,000 0
LILLY ELI & COCOM5324571081,6114,983SHDFND2,15 0 4,983 0
LILLY ELI & COCOM5324571085001,546SHDFND4 0 1,546 0
LILLY ELI & COCOM5324571086,22419,247SHDFND14 0 19,247 0
LILLY ELI & COCOM532457108166514SHDFND3,15 0 514 0
LILLY ELI & COCOM5324571081,031,8653,191,170SHDFND1 0 3,151,71939,451
LILLY ELI & COCOM5324571085,08915,737SHDFND1,2 0 15,737 0
LILLY ELI & COCOM5324571082,0806,434SHDFND1,4 0 6,434 0
LILLY ELI & COCOM5324571082,0046,197SHDFND1,16 0 6,197 0
LILLY ELI & COCOM5324571087772,403SHDFND1,3 0 2,403 0
LILLY ELI & COCOM532457108123,683382,504SHDFND1,15 0 154,553227,951
LILLY ELI & COCOM5324571083721,151SHDFND1,5 0 732419
LILLY ELI & COCOM53245710827,92786,369SHDFND1,13 0 78,6827,687
LILLY ELI & COCOM532457108338,0141,045,350SHDFND15 0 1,045,350 0
LILLY ELI & COCOM5324571081,0363,203SHDFND10 0 3,203 0
LILLY ELI & COCOM53245710810,92533,786SHDFND5 0 34633,440
LILLY ELI & COCOM5324571084371,352SHDFND5,2 0 1,352 0
LILLY ELI & COCOM5324571082,0896,459SHDFND5,4 0 6,459 0
LILLY ELI & COCOM5324571084021,244SHDFND5,9 0 1,244 0
LILLY ELI & COCOM5324571081,6825,202SHDFND5,11 0 5,202 0
LILLY ELI & COCOM532457108323999SHDFND5,6 0 999 0
LILLY ELI & COCOM5324571084,15112,838SHDFND11 0 12,838 0
LILLY ELI & COCOM5324571081,1303,495SHDFND11,15 0 3,495 0
LILLY ELI & COCOM5324571087,80724,143SHDFND6 0 24,143 0
EDGIO INCCOM53261M10414351,365SHDFND1,15 0 30,29521,070
EDGIO INCCOM53261M104186,613SHDFND1,13 0 6,613 0
EDGIO INCCOM53261M104820295,030SHDFND15 0 295,030 0
LIMONEIRA COCOM53274610428321,477SHDFND15 0 21,477 0
LINCOLN ELEC HLDGS INCCOM533900106110SHDFND2,15 0 10 0
LINCOLN ELEC HLDGS INCCOM53390010621164SHDFND14 0 164 0
LINCOLN ELEC HLDGS INCCOM53390010620160SHDFND1,4 0 160 0
LINCOLN ELEC HLDGS INCCOM53390010633259SHDFND1,16 0 259 0
LINCOLN ELEC HLDGS INCCOM5339001066,82054,245SHDFND1,15 0 9,82244,423
LINCOLN ELEC HLDGS INCCOM5339001063282,610SHDFND1,13 0 2,610 0
LINCOLN ELEC HLDGS INCCOM53390010624,222192,666SHDFND15 0 192,666 0
LINCOLN NATL CORP INDCOM53418710934779SHDFND2,15 0 779 0
LINCOLN NATL CORP INDCOM53418710915335SHDFND4 0 335 0
LINCOLN NATL CORP INDCOM5341871091,99345,399SHDFND14 0 45,399 0
LINCOLN NATL CORP INDCOM53418710936824SHDFND3,15 0 824 0
LINCOLN NATL CORP INDCOM53418710912,774290,907SHDFND1 0 290,907 0
LINCOLN NATL CORP INDCOM5341871091383,135SHDFND1,4 0 3,135 0
LINCOLN NATL CORP INDCOM5341871094,30998,126SHDFND1,15 0 40,04558,081
LINCOLN NATL CORP INDCOM53418710982418,771SHDFND1,13 0 17,1501,621
LINCOLN NATL CORP INDCOM534187109121,0632,757,062SHDFND15 0 2,757,062 0
LINCOLN NATL CORP INDCOM5341871093628,253SHDFND5 0 0 8,253
LINCOLN NATL CORP INDCOM5341871091242,835SHDFND5,4 0 2,835 0
LINCOLN NATL CORP INDCOM5341871091082,463SHDFND11 0 2,463 0
LINCOLN NATL CORP INDCOM53418710940903SHDFND11,15 0 903 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109639,354SHDFND1,15 0 5,1164,238
LINDBLAD EXPEDITIONS HLDGS ICOM535219109101,444SHDFND1,13 0 1,444 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191093495SHDFND15 0 495 0
LINDSAY CORPCOM535555106 0 1SHDFND2,15 0 1 0
LINDSAY CORPCOM5355551061,1367,929SHDFND1,15 0 2,6035,326
LINDSAY CORPCOM53555510675524SHDFND1,13 0 524 0
LINDSAY CORPCOM53555510622,336155,888SHDFND15 0 155,888 0
LINDSAY CORPCOM53555510626184SHDFND5 0 184 0
LIONS GATE ENTMNT CORPCL A VTG5359194011,034139,207SHDFND1 0 139,207 0
LIONS GATE ENTMNT CORPCL A VTG53591940134,1374,594,500SHDFND1,9 0 4,594,500 0
LIONS GATE ENTMNT CORPCL A VTG53591940112917,338SHDFND1,15 0 9,9787,360
LIONS GATE ENTMNT CORPCL A VTG53591940136549,180SHDFND1,11 0 0 49,180
LIONS GATE ENTMNT CORPCL A VTG535919401212,806SHDFND1,13 0 2,806 0
LIONS GATE ENTMNT CORPCL A VTG53591940114,8031,992,307SHDFND15 0 1,992,307 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950024134,654SHDFND1,15 0 19,82714,827
LIONS GATE ENTMNT CORPCL B NON VTG535919500395,665SHDFND1,13 0 5,665 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950033648,367SHDFND15 0 48,367 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110482,636SHDFND1,13 0 2,636 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110414,6975,138,861SHDFND15 0 5,138,861 0
LIQUIDITY SVCS INCCOM53635B107 0 4SHDFND2,15 0 4 0
LIQUIDITY SVCS INCCOM53635B107168SHDFND1 0 68 0
LIQUIDITY SVCS INCCOM53635B10734821,431SHDFND1,15 0 9,05012,381
LIQUIDITY SVCS INCCOM53635B107211,300SHDFND1,13 0 1,300 0
LIQUIDITY SVCS INCCOM53635B1071,12569,174SHDFND15 0 69,174 0
LIQUIDIA CORPORATIONCOM NEW53635D20212623,210SHDFND1,15 0 16,1447,066
LIQUIDIA CORPORATIONCOM NEW53635D2025885SHDFND15 0 885 0
LITHIA MTRS INCCOM53679710314SHDFND2,15 0 4 0
LITHIA MTRS INCCOM5367971034552,119SHDFND14 0 2,119 0
LITHIA MTRS INCCOM5367971039,73045,352SHDFND1 0 45,352 0
LITHIA MTRS INCCOM5367971032199SHDFND1,4 0 99 0
LITHIA MTRS INCCOM53679710311,20052,200SHDFND1,9 0 52,200 0
LITHIA MTRS INCCOM5367971035,67126,432SHDFND1,15 0 6,69219,740
LITHIA MTRS INCCOM536797103120559SHDFND1,11 0 0 559
LITHIA MTRS INCCOM5367971032931,367SHDFND1,13 0 1,367 0
LITHIA MTRS INCCOM5367971039,20442,898SHDFND15 0 42,898 0
LITHIA MTRS INCCOM5367971035,77626,923SHDFND6 0 26,923 0
LITHIA MTRS INCCOM5367971031,0564,920SHDFND6,2 0 4,920 0
LITHIA MTRS INCCOM5367971035922,760SHDFND6,9 0 2,760 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2074170SHDFND2,15 0 170 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2079,181350,000SHDFND1 0 350,000 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20739515,050SHDFND1,9 0 15,050 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2071304,965SHDFND1,13 0 4,965 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20716,472627,994SHDFND15 0 627,994 0
LITTELFUSE INCCOM53700810414SHDFND2,15 0 4 0
LITTELFUSE INCCOM5370081045272,654SHDFND14 0 2,654 0
LITTELFUSE INCCOM537008104131,986664,283SHDFND1 0 651,98512,298
LITTELFUSE INCCOM5370081041,3536,810SHDFND1,2 0 6,810 0
LITTELFUSE INCCOM5370081044,61523,228SHDFND1,15 0 5,59517,633
LITTELFUSE INCCOM5370081042261,139SHDFND1,13 0 1,139 0
LITTELFUSE INCCOM5370081045,90829,734SHDFND15 0 29,734 0
LIVE NATION ENTERTAINMENT INCOM53803410917SHDFND2,15 0 7 0
LIVE NATION ENTERTAINMENT INCOM53803410918240SHDFND4 0 240 0
LIVE NATION ENTERTAINMENT INCOM5380341092092,745SHDFND14 0 2,745 0
LIVE NATION ENTERTAINMENT INCOM538034109100,9031,326,978SHDFND1 0 1,326,830148
LIVE NATION ENTERTAINMENT INCOM5380341092002,631SHDFND1,4 0 2,631 0
LIVE NATION ENTERTAINMENT INCOM5380341094866,393SHDFND1,3 0 6,393 0
LIVE NATION ENTERTAINMENT INCOM5380341095,35670,437SHDFND1,15 0 33,90536,532
LIVE NATION ENTERTAINMENT INCOM5380341091,32617,444SHDFND1,13 0 15,7771,667
LIVE NATION ENTERTAINMENT INCOM53803410986,8991,142,810SHDFND15 0 1,142,810 0
LIVE NATION ENTERTAINMENT INCOM5380341095457,164SHDFND5 0 0 7,164
LIVE NATION ENTERTAINMENT INCOM53803410953691SHDFND5,2 0 691 0
LIVE NATION ENTERTAINMENT INCOM5380341092333,063SHDFND5,4 0 3,063 0
LIVE NATION ENTERTAINMENT INCOM53803410928368SHDFND5,16 0 0 368
LIVE NATION ENTERTAINMENT INCOM5380341093354,406SHDFND5,9 0 4,406 0
LIVE NATION ENTERTAINMENT INCOM5380341092563,373SHDFND5,11 0 3,373 0
LIVE NATION ENTERTAINMENT INCOM53803410955722SHDFND5,6 0 722 0
LIVE NATION ENTERTAINMENT INCOM5380341091902,500SHDFND11 0 2,500 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ229,86325,267,000PRNDFND1 0 23,003,0002,264,000
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU39891,000,000PRNDFND1 0 1,000,000 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3124125,000PRNDFND6 0 125,000 0
LIVE OAK BANCSHARES INCCOM53803X10537612,278SHDFND1,15 0 7,2405,038
LIVE OAK BANCSHARES INCCOM53803X105451,472SHDFND1,13 0 1,472 0
LIVE OAK BANCSHARES INCCOM53803X10538412,553SHDFND15 0 12,553 0
LIVEPERSON INCCOM538146101 0 9SHDFND2,15 0 9 0
LIVEPERSON INCCOM53814610147149,983SHDFND1,15 0 16,11833,865
LIVEPERSON INCCOM538146101293,079SHDFND1,13 0 3,079 0
LIVEPERSON INCCOM5381461013,009319,409SHDFND15 0 319,409 0
LIVENT CORPCOM53814L108122SHDFND2,15 0 22 0
LIVENT CORPCOM53814L10847,4591,548,408SHDFND1 0 1,548,408 0
LIVENT CORPCOM53814L1083,787123,560SHDFND1,15 0 38,70684,854
LIVENT CORPCOM53814L1082297,483SHDFND1,13 0 7,483 0
LIVENT CORPCOM53814L10834,3051,119,250SHDFND15 0 1,119,250 0
LIVERAMP HLDGS INCCOM53815P108 0 2SHDFND2,15 0 2 0
LIVERAMP HLDGS INCCOM53815P10875241,417SHDFND1,15 0 11,09330,324
LIVERAMP HLDGS INCCOM53815P108573,116SHDFND1,13 0 3,116 0
LIVERAMP HLDGS INCCOM53815P1085,570306,732SHDFND15 0 306,732 0
LIVEVOX HOLDING INCCOM CL A53838L1008027,078SHDFND1,15 0 20,1346,944
LIVEVOX HOLDING INCCOM CL A53838L1001271SHDFND15 0 271 0
LOCAL BOUNTI CORPCOMMON STOCK53960E1065720,024SHDFND1,15 0 12,4777,547
LOCAL BOUNTI CORPCOMMON STOCK53960E10641,403SHDFND1,13 0 1,403 0
LOCAL BOUNTI CORPCOMMON STOCK53960E1069232,219SHDFND15 0 32,219 0
LOCKHEED MARTIN CORPCOM5398301099852,550SHDFND4 0 2,550 0
LOCKHEED MARTIN CORPCOM53983010910,08726,113SHDFND14 0 26,113 0
LOCKHEED MARTIN CORPCOM539830109146379SHDFND3,15 0 379 0
LOCKHEED MARTIN CORPCOM539830109274,910711,667SHDFND1 0 706,9234,744
LOCKHEED MARTIN CORPCOM53983010910,35026,794SHDFND1,2 0 26,794 0
LOCKHEED MARTIN CORPCOM5398301096951,799SHDFND1,4 0 1,799 0
LOCKHEED MARTIN CORPCOM53983010943,149111,702SHDFND1,15 0 43,97967,723
LOCKHEED MARTIN CORPCOM53983010910,11526,185SHDFND1,13 0 23,9412,244
LOCKHEED MARTIN CORPCOM539830109218,499565,634SHDFND15 0 565,634 0
LOCKHEED MARTIN CORPCOM5398301091,4423,732SHDFND11 0 3,732 0
LOCKHEED MARTIN CORPCOM5398301097431,924SHDFND11,15 0 1,924 0
LOEWS CORPCOM540424108112SHDFND2,15 0 12 0
LOEWS CORPCOM54042410819387SHDFND4 0 387 0
LOEWS CORPCOM5404241084458,925SHDFND14 0 8,925 0
LOEWS CORPCOM54042410833658SHDFND3,15 0 658 0
LOEWS CORPCOM54042410812,844257,703SHDFND1 0 257,703 0
LOEWS CORPCOM5404241082525,048SHDFND1,4 0 5,048 0
LOEWS CORPCOM5404241085,463109,613SHDFND1,15 0 59,51950,094
LOEWS CORPCOM5404241081,15123,095SHDFND1,13 0 21,0072,088
LOEWS CORPCOM540424108232,7684,670,315SHDFND15 0 4,670,315 0
LOEWS CORPCOM5404241084739,498SHDFND5 0 0 9,498
LOEWS CORPCOM540424108621,238SHDFND5,2 0 1,238 0
LOEWS CORPCOM5404241081583,166SHDFND11 0 3,166 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104844135,519SHDFND14 0 135,519 0
LORDSTOWN MOTORS CORPCOM CL A54405Q1008546,370SHDFND1,15 0 25,57620,794
LORDSTOWN MOTORS CORPCOM CL A54405Q100105,539SHDFND1,13 0 5,539 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10016,9979,288,205SHDFND15 0 9,288,205 0
LORDSTOWN MOTORS CORPCOM CL A54405Q100147,670SHDFND5 0 7,670 0
LOUISIANA PAC CORPCOM546347105 0 9SHDFND2,15 0 9 0
LOUISIANA PAC CORPCOM5463471054829,417SHDFND14 0 9,417 0
LOUISIANA PAC CORPCOM5463471051,41027,544SHDFND1 0 27,544 0
LOUISIANA PAC CORPCOM5463471053,72872,819SHDFND1,15 0 19,06353,756
LOUISIANA PAC CORPCOM5463471052534,939SHDFND1,5 0 0 4,939
LOUISIANA PAC CORPCOM5463471052244,369SHDFND1,13 0 4,369 0
LOUISIANA PAC CORPCOM54634710528,761561,843SHDFND15 0 561,843 0
LOWES COS INCCOM5486611076003,193SHDFND2,15 0 3,193 0
LOWES COS INCCOM5486611079324,963SHDFND4 0 4,963 0
LOWES COS INCCOM54866110749,331262,662SHDFND14 0 262,662 0
LOWES COS INCCOM548661107164872SHDFND3,15 0 872 0
LOWES COS INCCOM548661107377,3992,009,473SHDFND1 0 2,008,829644
LOWES COS INCCOM5486611071,2556,681SHDFND1,4 0 6,681 0
LOWES COS INCCOM5486611074822,564SHDFND1,16 0 2,564 0
LOWES COS INCCOM548661107116,180618,605SHDFND1,9 0 618,605 0
LOWES COS INCCOM5486611078644,602SHDFND1,3 0 4,602 0
LOWES COS INCCOM54866110754,491290,141SHDFND1,15 0 115,034175,107
LOWES COS INCCOM5486611076623,527SHDFND1,5 0 1,1652,362
LOWES COS INCCOM5486611071,2576,691SHDFND1,11 0 0 6,691
LOWES COS INCCOM54866110712,85368,435SHDFND1,13 0 62,4515,984
LOWES COS INCCOM548661107228,8111,218,311SHDFND15 0 1,218,311 0
LOWES COS INCCOM54866110710,01653,329SHDFND5 0 15,94537,384
LOWES COS INCCOM5486611072821,501SHDFND5,2 0 1,501 0
LOWES COS INCCOM5486611071,1286,004SHDFND5,4 0 6,004 0
LOWES COS INCCOM548661107159847SHDFND5,16 0 0 847
LOWES COS INCCOM5486611077283,874SHDFND5,9 0 3,874 0
LOWES COS INCCOM5486611071,2966,903SHDFND5,11 0 6,903 0
LOWES COS INCCOM5486611074822,569SHDFND5,6 0 2,569 0
LOWES COS INCCOM5486611071,89910,113SHDFND11 0 10,113 0
LOWES COS INCCOM5486611077253,861SHDFND11,15 0 3,861 0
LOYALTY VENTURES INCCOMMON STOCK54911Q10797,525SHDFND14 0 7,525 0
LOYALTY VENTURES INCCOMMON STOCK54911Q10776,185SHDFND1,15 0 3,4342,751
LOYALTY VENTURES INCCOMMON STOCK54911Q1071911SHDFND1,13 0 911 0
LOYALTY VENTURES INCCOMMON STOCK54911Q1075142,378SHDFND15 0 42,378 0
LUCID GROUP INCCOM549498103362,612SHDFND2,15 0 2,612 0
LUCID GROUP INCCOM549498103151,048SHDFND4 0 1,048 0
LUCID GROUP INCCOM5494981038600SHDFND1,4 0 600 0
LUCID GROUP INCCOM5494981032,144153,436SHDFND1,15 0 94,68558,751
LUCID GROUP INCCOM54949810359942,911SHDFND1,13 0 38,8724,039
LUCID GROUP INCCOM54949810329,6522,122,538SHDFND15 0 2,122,538 0
LUCID GROUP INCCOM54949810344732,005SHDFND5 0 1,30430,701
LUCID GROUP INCCOM549498103876,200SHDFND11 0 6,200 0
LUCID GROUP INCCOM54949810340629,041SHDFND11,15 0 29,041 0
LUFAX HOLDING LTDADS REP SHS CL A54975P102176,573SHDFND3,15 0 6,573 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1022811,126SHDFND1 0 11,126 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10219074,911SHDFND1,13 0 74,911 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1024,9911,965,024SHDFND15 0 1,965,024 0
LULULEMON ATHLETICA INCCOM55002110944158SHDFND2,15 0 158 0
LULULEMON ATHLETICA INCCOM55002110957204SHDFND4 0 204 0
LULULEMON ATHLETICA INCCOM5500211097192,571SHDFND14 0 2,571 0
LULULEMON ATHLETICA INCCOM5500211091553SHDFND3,15 0 53 0
LULULEMON ATHLETICA INCCOM5500211094531,620SHDFND1 0 1,620 0
LULULEMON ATHLETICA INCCOM550021109117419SHDFND1,4 0 419 0
LULULEMON ATHLETICA INCCOM5500211099,16632,786SHDFND1,15 0 20,30812,478
LULULEMON ATHLETICA INCCOM5500211093,47112,417SHDFND1,13 0 11,3711,046
LULULEMON ATHLETICA INCCOM55002110938,742138,582SHDFND15 0 138,582 0
LULULEMON ATHLETICA INCCOM5500211091,3014,654SHDFND5 0 0 4,654
LULULEMON ATHLETICA INCCOM55002110960213SHDFND5,2 0 213 0
LULULEMON ATHLETICA INCCOM550021109254907SHDFND5,4 0 907 0
LULULEMON ATHLETICA INCCOM5500211092694SHDFND5,16 0 0 94
LULULEMON ATHLETICA INCCOM550021109180645SHDFND5,11 0 645 0
LULULEMON ATHLETICA INCCOM55002110956201SHDFND5,6 0 201 0
LULULEMON ATHLETICA INCCOM5500211095031,800SHDFND11 0 1,800 0
LULULEMON ATHLETICA INCCOM550021109134479SHDFND11,15 0 479 0
LL FLOORING HOLDINGS INCCOM55003T107 0 1SHDFND2,15 0 1 0
LL FLOORING HOLDINGS INCCOM55003T10712417,922SHDFND1,15 0 4,73013,192
LL FLOORING HOLDINGS INCCOM55003T10791,310SHDFND1,13 0 1,310 0
LL FLOORING HOLDINGS INCCOM55003T1072,415348,490SHDFND15 0 348,490 0
LUMEN TECHNOLOGIES INCCOM550241103 0 49SHDFND2,15 0 49 0
LUMEN TECHNOLOGIES INCCOM550241103141,969SHDFND4 0 1,969 0
LUMEN TECHNOLOGIES INCCOM550241103954131,075SHDFND14 0 131,075 0
LUMEN TECHNOLOGIES INCCOM550241103588,029SHDFND3,15 0 8,029 0
LUMEN TECHNOLOGIES INCCOM55024110311,2671,547,625SHDFND1 0 1,543,9463,679
LUMEN TECHNOLOGIES INCCOM55024110327537,726SHDFND1,4 0 37,726 0
LUMEN TECHNOLOGIES INCCOM5502411033,602494,826SHDFND1,15 0 252,207242,619
LUMEN TECHNOLOGIES INCCOM55024110323231,837SHDFND1,5 0 13,35718,480
LUMEN TECHNOLOGIES INCCOM55024110372499,467SHDFND1,13 0 90,2459,222
LUMEN TECHNOLOGIES INCCOM55024110389,43212,284,649SHDFND15 0 12,284,649 0
LUMEN TECHNOLOGIES INCCOM5502411032,327319,577SHDFND5 0 204,737114,840
LUMEN TECHNOLOGIES INCCOM550241103557,541SHDFND5,2 0 7,541 0
LUMEN TECHNOLOGIES INCCOM5502411039813,520SHDFND5,4 0 13,520 0
LUMEN TECHNOLOGIES INCCOM550241103344,697SHDFND5,16 0 0 4,697
LUMEN TECHNOLOGIES INCCOM55024110347264,769SHDFND5,9 0 64,769 0
LUMEN TECHNOLOGIES INCCOM55024110322931,471SHDFND5,11 0 31,471 0
LUMEN TECHNOLOGIES INCCOM55024110317123,477SHDFND5,6 0 23,477 0
LUMEN TECHNOLOGIES INCCOM55024110310113,831SHDFND11 0 13,831 0
LUMEN TECHNOLOGIES INCCOM550241103648,729SHDFND11,15 0 8,729 0
LUMENTUM HLDGS INCCOM55024U109114SHDFND2,15 0 14 0
LUMENTUM HLDGS INCCOM55024U1091,45121,156SHDFND14 0 21,156 0
LUMENTUM HLDGS INCCOM55024U1094,53266,098SHDFND1,15 0 16,67149,427
LUMENTUM HLDGS INCCOM55024U1092323,378SHDFND1,13 0 3,378 0
LUMENTUM HLDGS INCCOM55024U1097,538109,937SHDFND15 0 109,937 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD17,6008,150,000PRNDFND1 0 8,150,000 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD193100,000PRNDFND6 0 100,000 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410572098,778SHDFND1,15 0 58,88439,894
LUMINAR TECHNOLOGIES INCCOM CL A5504241058812,033SHDFND1,13 0 12,033 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105293,960SHDFND15 0 3,960 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105131,778SHDFND5 0 1,778 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241057910,843SHDFND11,15 0 10,843 0
LYELL IMMUNOPHARMA INCCOM55083R10437250,737SHDFND1,15 0 28,60922,128
LYELL IMMUNOPHARMA INCCOM55083R1041,908260,259SHDFND15 0 260,259 0
LYFT INCCL A COM55087P1044273SHDFND2,15 0 273 0
LYFT INCCL A COM55087P10423,1971,761,389SHDFND1 0 1,761,389 0
LYFT INCCL A COM55087P10481061,493SHDFND1,2 0 61,493 0
LYFT INCCL A COM55087P10433,2982,528,303SHDFND1,9 0 2,528,303 0
LYFT INCCL A COM55087P1041,771134,443SHDFND1,15 0 66,77167,672
LYFT INCCL A COM55087P10436327,557SHDFND1,11 0 0 27,557
LYFT INCCL A COM55087P10436928,003SHDFND1,13 0 24,9403,063
LYFT INCCL A COM55087P1045,960452,520SHDFND15 0 452,520 0
LYFT INCCL A COM55087P104221,707SHDFND5 0 1,707 0
LYFT INCCL A COM55087P10449837,780SHDFND5,2 0 37,780 0
LYFT INCCL A COM55087P104614,600SHDFND11 0 4,600 0
LYFT INCNOTE 1.500% 5/155087PAB02,4302,850,000PRNDFND1 0 2,850,000 0
LYFT INCNOTE 1.500% 5/155087PAB085100,000PRNDFND6 0 100,000 0
M & T BK CORPCOM55261F10438216SHDFND2,15 0 216 0
M & T BK CORPCOM55261F10457325SHDFND4 0 325 0
M & T BK CORPCOM55261F1045823,300SHDFND14 0 3,300 0
M & T BK CORPCOM55261F10469391SHDFND3,15 0 391 0
M & T BK CORPCOM55261F104460,1832,609,933SHDFND1 0 2,593,69516,238
M & T BK CORPCOM55261F1042261,281SHDFND1,4 0 1,281 0
M & T BK CORPCOM55261F1042,22912,639SHDFND1,9 0 12,639 0
M & T BK CORPCOM55261F1041,1356,436SHDFND1,3 0 6,436 0
M & T BK CORPCOM55261F10415,45087,623SHDFND1,15 0 42,45745,166
M & T BK CORPCOM55261F1043,35119,003SHDFND1,13 0 17,4071,596
M & T BK CORPCOM55261F104189,5261,074,898SHDFND15 0 1,074,898 0
M & T BK CORPCOM55261F1045313,014SHDFND5 0 0 3,014
M & T BK CORPCOM55261F10468384SHDFND5,2 0 384 0
M & T BK CORPCOM55261F1042791,585SHDFND5,4 0 1,585 0
M & T BK CORPCOM55261F1045042,857SHDFND11 0 2,857 0
MBIA INCCOM55262C10013114,276SHDFND1,15 0 8,2156,061
MBIA INCCOM55262C100222,342SHDFND1,13 0 2,342 0
MBIA INCCOM55262C10022724,716SHDFND15 0 24,716 0
M D C HLDGS INCCOM552676108 0 8SHDFND2,15 0 8 0
M D C HLDGS INCCOM55267610846316,870SHDFND14 0 16,870 0
M D C HLDGS INCCOM5526761081,01236,915SHDFND1,15 0 10,64126,274
M D C HLDGS INCCOM552676108712,592SHDFND1,13 0 2,592 0
M D C HLDGS INCCOM5526761086,881250,943SHDFND15 0 250,943 0
MDU RES GROUP INCCOM552690109 0 4SHDFND2,15 0 4 0
MDU RES GROUP INCCOM5526901091,39050,820SHDFND14 0 50,820 0
MDU RES GROUP INCCOM55269010916577SHDFND1,4 0 577 0
MDU RES GROUP INCCOM5526901095,264192,477SHDFND1,15 0 47,016145,461
MDU RES GROUP INCCOM5526901092589,433SHDFND1,13 0 9,433 0
MDU RES GROUP INCCOM55269010938,8781,421,492SHDFND15 0 1,421,492 0
MDU RES GROUP INCCOM5526901091906,961SHDFND5 0 0 6,961
MFS CHARTER INCOME TRSH BEN INT5527271093,242544,845SHDFND15 0 544,845 0
MFA FINL INCCOM55272X60725132,288SHDFND1,15 0 18,81113,477
MFA FINL INCCOM55272X607354,550SHDFND1,13 0 4,550 0
MFA FINL INCCOM55272X60749063,021SHDFND15 0 63,021 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,177751,014SHDFND15 0 751,014 0
MFS MUN INCOME TRSH BEN INT5527381061,401289,425SHDFND14 0 289,425 0
MFS INTER INCOME TRSH BEN INT55273C1073,9731,414,015SHDFND15 0 1,414,015 0
MGE ENERGY INCCOM55277P10481512,417SHDFND1,15 0 7,2065,211
MGE ENERGY INCCOM55277P1046279,560SHDFND1,13 0 9,560 0
MGE ENERGY INCCOM55277P1043,88559,194SHDFND15 0 59,194 0
MGIC INVT CORP WISCOM552848103142SHDFND2,15 0 42 0
MGIC INVT CORP WISCOM552848103251,958SHDFND1 0 1,958 0
MGIC INVT CORP WISCOM5528481033,722290,333SHDFND1,15 0 73,115217,218
MGIC INVT CORP WISCOM55284810320015,569SHDFND1,13 0 15,569 0
MGIC INVT CORP WISCOM5528481034,408343,805SHDFND15 0 343,805 0
MGM RESORTS INTERNATIONALCOM552953101481,615SHDFND2,15 0 1,615 0
MGM RESORTS INTERNATIONALCOM55295310121717SHDFND4 0 717 0
MGM RESORTS INTERNATIONALCOM55295310164421,671SHDFND14 0 21,671 0
MGM RESORTS INTERNATIONALCOM55295310120674SHDFND3,15 0 674 0
MGM RESORTS INTERNATIONALCOM55295310112,741428,688SHDFND1 0 428,688 0
MGM RESORTS INTERNATIONALCOM5529531011946,544SHDFND1,4 0 6,544 0
MGM RESORTS INTERNATIONALCOM5529531015,301178,364SHDFND1,15 0 91,01387,351
MGM RESORTS INTERNATIONALCOM5529531011,16339,121SHDFND1,13 0 37,0322,089
MGM RESORTS INTERNATIONALCOM55295310182,8392,787,316SHDFND15 0 2,787,316 0
MGM RESORTS INTERNATIONALCOM55295310151417,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM552953101561,899SHDFND5,2 0 1,899 0
MGM RESORTS INTERNATIONALCOM5529531012618,792SHDFND5,4 0 8,792 0
MGM RESORTS INTERNATIONALCOM5529531011585,300SHDFND11 0 5,300 0
MGP INGREDIENTS INC NEWCOM55303J106 0 2SHDFND2,15 0 2 0
MGP INGREDIENTS INC NEWCOM55303J10642,102396,593SHDFND1 0 396,593 0
MGP INGREDIENTS INC NEWCOM55303J1061,12810,623SHDFND1,15 0 3,3697,254
MGP INGREDIENTS INC NEWCOM55303J10667633SHDFND1,13 0 633 0
MGP INGREDIENTS INC NEWCOM55303J10619,900187,453SHDFND15 0 187,453 0
M/I HOMES INCCOM55305B101 0 1SHDFND2,15 0 1 0
M/I HOMES INCCOM55305B10163917,649SHDFND1,15 0 4,99112,658
M/I HOMES INCCOM55305B101511,405SHDFND1,13 0 1,405 0
M/I HOMES INCCOM55305B1018,185225,927SHDFND15 0 225,927 0
MKS INSTRS INCCOM55306N104 0 2SHDFND2,15 0 2 0
MKS INSTRS INCCOM55306N10484510,222SHDFND14 0 10,222 0
MKS INSTRS INCCOM55306N10456,493683,607SHDFND1 0 683,607 0
MKS INSTRS INCCOM55306N1046918,367SHDFND1,2 0 8,367 0
MKS INSTRS INCCOM55306N10414173SHDFND1,4 0 173 0
MKS INSTRS INCCOM55306N1044,48254,236SHDFND1,15 0 13,30740,929
MKS INSTRS INCCOM55306N1042352,847SHDFND1,13 0 2,847 0
MKS INSTRS INCCOM55306N1042,43629,476SHDFND15 0 29,476 0
MP MATERIALS CORPCOM CL A55336810121,369782,748SHDFND1 0 765,51017,238
MP MATERIALS CORPCOM CL A5533681012,25682,636SHDFND1,15 0 12,75669,880
MP MATERIALS CORPCOM CL A55336810144316,226SHDFND1,11 0 16,226 0
MP MATERIALS CORPCOM CL A5533681011013,713SHDFND1,13 0 3,713 0
MP MATERIALS CORPCOM CL A55336810120,055734,609SHDFND15 0 734,609 0
MP MATERIALS CORPCOM CL A5533681016,874251,789SHDFND6 0 251,789 0
MP MATERIALS CORPCOM CL A5533681011,31448,135SHDFND6,2 0 48,135 0
MP MATERIALS CORPCOM CL A55336810157921,218SHDFND6,9 0 21,218 0
MPLX LPCOM UNIT REP LTD55336V1005,909196,894SHDFND14 0 196,894 0
MPLX LPCOM UNIT REP LTD55336V100608,80820,286,838SHDFND1 0 20,286,838 0
MPLX LPCOM UNIT REP LTD55336V10083727,878SHDFND15 0 27,878 0
MRC GLOBAL INCCOM55345K10323732,986SHDFND1,15 0 19,62313,363
MRC GLOBAL INCCOM55345K103263,603SHDFND1,13 0 3,603 0
MRC GLOBAL INCCOM55345K1031,891263,058SHDFND15 0 263,058 0
MSA SAFETY INCCOM55349810617SHDFND2,15 0 7 0
MSA SAFETY INCCOM5534981063,78934,668SHDFND1,15 0 7,65827,010
MSA SAFETY INCCOM5534981061871,708SHDFND1,13 0 1,708 0
MSA SAFETY INCCOM55349810616,107147,393SHDFND15 0 147,393 0
MSC INDL DIRECT INCCL A553530106 0 1SHDFND2,15 0 1 0
MSC INDL DIRECT INCCL A55353010682111,282SHDFND14 0 11,282 0
MSC INDL DIRECT INCCL A5535301062914,000SHDFND1 0 4,000 0
MSC INDL DIRECT INCCL A5535301063,21844,197SHDFND1,15 0 10,51833,679
MSC INDL DIRECT INCCL A5535301061572,156SHDFND1,13 0 2,156 0
MSC INDL DIRECT INCCL A55353010624,269333,323SHDFND15 0 333,323 0
MSCI INCCOM55354G100171405SHDFND2,15 0 405 0
MSCI INCCOM55354G10060143SHDFND4 0 143 0
MSCI INCCOM55354G1003,6248,593SHDFND14 0 8,593 0
MSCI INCCOM55354G10088,616210,094SHDFND1 0 210,094 0
MSCI INCCOM55354G100202478SHDFND1,4 0 478 0
MSCI INCCOM55354G10076181SHDFND1,16 0 181 0
MSCI INCCOM55354G1006431,525SHDFND1,3 0 1,525 0
MSCI INCCOM55354G10015,41736,551SHDFND1,15 0 14,95221,599
MSCI INCCOM55354G1003,6718,704SHDFND1,13 0 7,919785
MSCI INCCOM55354G100110,031260,867SHDFND15 0 260,867 0
MSCI INCCOM55354G1001,2502,963SHDFND5 0 0 2,963
MSCI INCCOM55354G10057136SHDFND5,2 0 136 0
MSCI INCCOM55354G100156371SHDFND5,4 0 371 0
MSCI INCCOM55354G1005481,300SHDFND11 0 1,300 0
MSCI INCCOM55354G10091216SHDFND11,15 0 216 0
MVB FINL CORPCOM553810102832,978SHDFND1,15 0 1,6821,296
MVB FINL CORPCOM5538101022659,528SHDFND15 0 9,528 0
MYR GROUP INC DELCOM55405W104 0 3SHDFND2,15 0 3 0
MYR GROUP INC DELCOM55405W1045075,981SHDFND14 0 5,981 0
MYR GROUP INC DELCOM55405W1041,18413,970SHDFND1,15 0 5,9088,062
MYR GROUP INC DELCOM55405W10465773SHDFND1,13 0 773 0
MYR GROUP INC DELCOM55405W10422,562266,277SHDFND15 0 266,277 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10040,018772,694SHDFND1 0 772,694 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10059511,483SHDFND1,2 0 11,483 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,44947,292SHDFND1,15 0 11,87335,419
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001142,210SHDFND1,13 0 2,210 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006,638128,178SHDFND15 0 128,178 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB66,7597,200,000PRNDFND1 0 7,200,000 0
MYT NETHERLANDS PARENT B VADS55406W1034,697407,683SHDFND1 0 407,683 0
MYT NETHERLANDS PARENT B VADS55406W1039,891858,600SHDFND1,9 0 858,600 0
MYT NETHERLANDS PARENT B VADS55406W103958,207SHDFND1,11 0 0 8,207
MACATAWA BK CORPCOM554225102687,397SHDFND1,15 0 4,0653,332
MACATAWA BK CORPCOM55422510233235,801SHDFND15 0 35,801 0
MACERICH COCOM554382101 0 30SHDFND2,15 0 30 0
MACERICH COCOM55438210121627,188SHDFND1 0 27,188 0
MACERICH COCOM5543821011,415178,231SHDFND1,15 0 35,913142,318
MACERICH COCOM554382101799100,569SHDFND1,13 0 100,569 0
MACERICH COCOM5543821013,873487,779SHDFND15 0 487,779 0
MACERICH COCOM554382101496,206SHDFND11,15 0 6,206 0
VERIS RESIDENTIAL INCCOM554489104 0 11SHDFND2,15 0 11 0
VERIS RESIDENTIAL INCCOM5544891041,141100,354SHDFND1 0 0 100,354
VERIS RESIDENTIAL INCCOM5544891041,155101,596SHDFND1,15 0 64,78336,813
VERIS RESIDENTIAL INCCOM55448910445540,015SHDFND1,13 0 40,015 0
VERIS RESIDENTIAL INCCOM5544891047,190632,376SHDFND15 0 632,376 0
VERIS RESIDENTIAL INCCOM554489104312,733SHDFND11,15 0 2,733 0
MACROGENICS INCCOM5560991096117,513SHDFND1,15 0 9,9127,601
MACROGENICS INCCOM55609910982,172SHDFND1,13 0 2,172 0
MACROGENICS INCCOM55609910914341,366SHDFND15 0 41,366 0
MACYS INCCOM55616P104149SHDFND2,15 0 49 0
MACYS INCCOM55616P10441926,767SHDFND14 0 26,767 0
MACYS INCCOM55616P104281,763SHDFND3,15 0 1,763 0
MACYS INCCOM55616P10478149,834SHDFND1 0 49,834 0
MACYS INCCOM55616P1044,107262,080SHDFND1,15 0 67,848194,232
MACYS INCCOM55616P10440125,573SHDFND1,5 0 8,09917,474
MACYS INCCOM55616P10421313,564SHDFND1,13 0 13,564 0
MACYS INCCOM55616P10416,8301,073,999SHDFND15 0 1,073,999 0
MACYS INCCOM55616P1043,395216,660SHDFND5 0 116,638100,022
MACYS INCCOM55616P104835,290SHDFND5,2 0 5,290 0
MACYS INCCOM55616P104412,623SHDFND5,16 0 0 2,623
MACYS INCCOM55616P10487856,039SHDFND5,9 0 56,039 0
MACYS INCCOM55616P10438624,646SHDFND5,11 0 24,646 0
MACYS INCCOM55616P10434822,225SHDFND5,6 0 22,225 0
MADDEN STEVEN LTDCOM556269108 0 11SHDFND2,15 0 11 0
MADDEN STEVEN LTDCOM5562691081425,317SHDFND14 0 5,317 0
MADDEN STEVEN LTDCOM5562691081,75065,629SHDFND1,15 0 28,87836,751
MADDEN STEVEN LTDCOM5562691081003,759SHDFND1,13 0 3,759 0
MADDEN STEVEN LTDCOM5562691084,223158,326SHDFND15 0 158,326 0
MADISON COVERED CALL & EQUITCOM55743710041263,783SHDFND14 0 63,783 0
MADISON COVERED CALL & EQUITCOM557437100882136,538SHDFND15 0 136,538 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,0477,658SHDFND1,15 0 3,7903,868
MADISON SQUARE GRDN SPRT CORCL A55825T10392673SHDFND1,13 0 673 0
MADISON SQUARE GRDN SPRT CORCL A55825T1039056,623SHDFND15 0 6,623 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1023888,790SHDFND1,15 0 5,4833,307
MADISON SQUARE GRDN ENTERTNMCL A55826T102491,119SHDFND1,13 0 1,119 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1022,47856,193SHDFND15 0 56,193 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053224,959SHDFND1,15 0 2,9102,049
MADRIGAL PHARMACEUTICALS INCCOM55886810531471SHDFND1,13 0 471 0
MADRIGAL PHARMACEUTICALS INCCOM55886810535540SHDFND15 0 540 0
MAG SILVER CORPCOM55903Q104 0 15SHDFND2,15 0 15 0
MAG SILVER CORPCOM55903Q10416,4551,318,522SHDFND1 0 1,318,522 0
MAG SILVER CORPCOM55903Q10473658,981SHDFND1,9 0 58,981 0
MAG SILVER CORPCOM55903Q104514,118SHDFND1,13 0 4,118 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,39450,390SHDFND14 0 50,390 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106407,8998,585,550SHDFND1 0 8,546,37739,173
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064399,247SHDFND15 0 9,247 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,13323,853SHDFND6 0 23,853 0
MAGNA INTL INCCOM5592224012,00642,305SHDFND2,15 0 42,305 0
MAGNA INTL INCCOM55922240124503SHDFND4 0 503 0
MAGNA INTL INCCOM5592224012,04943,211SHDFND14 0 43,211 0
MAGNA INTL INCCOM559222401801,692SHDFND3,15 0 1,692 0
MAGNA INTL INCCOM55922240156,8331,198,503SHDFND1 0 1,198,503 0
MAGNA INTL INCCOM5592224015,963125,749SHDFND1,2 0 125,749 0
MAGNA INTL INCCOM55922240115308SHDFND1,4 0 308 0
MAGNA INTL INCCOM55922240114,134298,064SHDFND1,3 0 298,064 0
MAGNA INTL INCCOM55922240111235SHDFND1,5 0 235 0
MAGNA INTL INCCOM5592224011,41129,758SHDFND1,13 0 27,4372,321
MAGNA INTL INCCOM55922240117,644372,069SHDFND15 0 372,069 0
MAGNA INTL INCCOM5592224013417,185SHDFND5 0 3346,851
MAGNA INTL INCCOM5592224012274,777SHDFND5,2 0 4,777 0
MAGNA INTL INCCOM5592224011032,175SHDFND5,4 0 2,175 0
MAGNA INTL INCCOM5592224012044,300SHDFND11 0 4,300 0
MAGNA INTL INCCOM559222401581,220SHDFND11,15 0 1,220 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203212,004SHDFND1,13 0 2,004 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20370168,410SHDFND15 0 68,410 0
MAGNITE INCCOM55955D10025138,186SHDFND1,15 0 21,50816,678
MAGNITE INCCOM55955D100395,874SHDFND1,13 0 5,874 0
MAGNITE INCCOM55955D10036255,037SHDFND15 0 55,037 0
MAGNITE INCCOM55955D100101,496SHDFND5 0 1,496 0
MAGNOLIA OIL & GAS CORPCL A5596631091,24762,939SHDFND1,15 0 35,94026,999
MAGNOLIA OIL & GAS CORPCL A5596631091577,921SHDFND1,13 0 7,921 0
MAGNOLIA OIL & GAS CORPCL A55966310910,398524,873SHDFND15 0 524,873 0
MAIN STR CAP CORPCOM56035L1041,06131,536SHDFND15 0 31,536 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K10036423,346SHDFND14 0 23,346 0
MALIBU BOATS INCCOM CL A56117J1003968,257SHDFND1,15 0 4,9753,282
MALIBU BOATS INCCOM CL A56117J10046957SHDFND1,13 0 957 0
MALIBU BOATS INCCOM CL A56117J10084817,664SHDFND15 0 17,664 0
MANHATTAN ASSOCIATES INCCOM5627501091073SHDFND2,15 0 73 0
MANHATTAN ASSOCIATES INCCOM5627501091,40910,589SHDFND14 0 10,589 0
MANHATTAN ASSOCIATES INCCOM562750109456,8843,434,446SHDFND1 0 3,396,42038,026
MANHATTAN ASSOCIATES INCCOM5627501091,35910,216SHDFND1,2 0 10,216 0
MANHATTAN ASSOCIATES INCCOM56275010918132SHDFND1,4 0 132 0
MANHATTAN ASSOCIATES INCCOM5627501098216,168SHDFND1,3 0 6,168 0
MANHATTAN ASSOCIATES INCCOM5627501097,96859,899SHDFND1,15 0 12,30647,593
MANHATTAN ASSOCIATES INCCOM5627501093902,929SHDFND1,13 0 2,929 0
MANHATTAN ASSOCIATES INCCOM56275010927,466206,461SHDFND15 0 206,461 0
MANHATTAN ASSOCIATES INCCOM5627501093782,840SHDFND5 0 0 2,840
MANHATTAN ASSOCIATES INCCOM5627501099,63572,427SHDFND6 0 72,427 0
MANHATTAN ASSOCIATES INCCOM5627501091,41710,650SHDFND6,2 0 10,650 0
MANITOWOC CO INCCOM NEW5635714058,3771,080,900SHDFND1 0 1,080,900 0
MANITOWOC CO INCCOM NEW5635714057810,034SHDFND1,15 0 5,6684,366
MANITOWOC CO INCCOM NEW563571405121,555SHDFND1,13 0 1,555 0
MANITOWOC CO INCCOM NEW563571405867111,863SHDFND15 0 111,863 0
MANNKIND CORPCOM NEW56400P70623676,412SHDFND1,15 0 44,17132,241
MANNKIND CORPCOM NEW56400P7063511,420SHDFND1,13 0 11,420 0
MANNKIND CORPCOM NEW56400P706289,203SHDFND15 0 9,203 0
MANPOWERGROUP INC WISCOM56418H100111SHDFND2,15 0 11 0
MANPOWERGROUP INC WISCOM56418H1005818,976SHDFND14 0 8,976 0
MANPOWERGROUP INC WISCOM56418H10023363SHDFND3,15 0 363 0
MANPOWERGROUP INC WISCOM56418H10052,123805,739SHDFND1 0 805,739 0
MANPOWERGROUP INC WISCOM56418H10019297SHDFND1,4 0 297 0
MANPOWERGROUP INC WISCOM56418H1003,23149,950SHDFND1,15 0 12,83837,112
MANPOWERGROUP INC WISCOM56418H1001612,488SHDFND1,13 0 2,488 0
MANPOWERGROUP INC WISCOM56418H10010,409160,911SHDFND15 0 160,911 0
MANPOWERGROUP INC WISCOM56418H10033505SHDFND5 0 505 0
MANPOWERGROUP INC WISCOM56418H10010147SHDFND11,15 0 147 0
MANULIFE FINL CORPCOM56501R10620,5701,312,679SHDFND2 0 1,312,679 0
MANULIFE FINL CORPCOM56501R10629,9091,908,691SHDFND2,15 0 1,908,691 0
MANULIFE FINL CORPCOM56501R106553,480SHDFND4 0 3,480 0
MANULIFE FINL CORPCOM56501R106885,621SHDFND3,15 0 5,621 0
MANULIFE FINL CORPCOM56501R1061,38988,623SHDFND1 0 88,623 0
MANULIFE FINL CORPCOM56501R10621113,442SHDFND1,4 0 13,442 0
MANULIFE FINL CORPCOM56501R1063,218205,331SHDFND1,13 0 186,56618,765
MANULIFE FINL CORPCOM56501R1064,800306,316SHDFND15 0 306,316 0
MANULIFE FINL CORPCOM56501R1061,613102,913SHDFND5 0 4,00398,910
MANULIFE FINL CORPCOM56501R1061278,111SHDFND5,2 0 8,111 0
MANULIFE FINL CORPCOM56501R10634321,918SHDFND5,4 0 21,918 0
MANULIFE FINL CORPCOM56501R10631019,792SHDFND5,11 0 19,792 0
MANULIFE FINL CORPCOM56501R106774,915SHDFND5,6 0 4,915 0
MANULIFE FINL CORPCOM56501R10647330,196SHDFND11 0 30,196 0
MANULIFE FINL CORPCOM56501R10617110,935SHDFND11,15 0 10,935 0
MARATHON DIGITAL HOLDINGS INCOM56578810632530,377SHDFND1,15 0 16,04314,334
MARATHON DIGITAL HOLDINGS INCOM565788106494,571SHDFND1,13 0 4,571 0
MARATHON DIGITAL HOLDINGS INCOM56578810629227,288SHDFND15 0 27,288 0
MARATHON OIL CORPCOM5658491061054,671SHDFND2,15 0 4,671 0
MARATHON OIL CORPCOM565849106281,248SHDFND4 0 1,248 0
MARATHON OIL CORPCOM565849106241,051SHDFND14 0 1,051 0
MARATHON OIL CORPCOM565849106391,710SHDFND3,15 0 1,710 0
MARATHON OIL CORPCOM565849106212,6019,415,439SHDFND1 0 9,295,091120,348
MARATHON OIL CORPCOM56584910623,6011,045,220SHDFND1,2 0 1,045,220 0
MARATHON OIL CORPCOM5658491061486,572SHDFND1,4 0 6,572 0
MARATHON OIL CORPCOM5658491062,08092,106SHDFND1,9 0 92,106 0
MARATHON OIL CORPCOM5658491067,675339,911SHDFND1,15 0 163,106176,805
MARATHON OIL CORPCOM5658491061,71375,843SHDFND1,13 0 69,8436,000
MARATHON OIL CORPCOM565849106138,8056,147,237SHDFND15 0 6,147,237 0
MARATHON OIL CORPCOM5658491063,758166,429SHDFND5 0 99,84366,586
MARATHON OIL CORPCOM5658491061044,616SHDFND5,2 0 4,616 0
MARATHON OIL CORPCOM5658491061114,937SHDFND5,16 0 0 4,937
MARATHON OIL CORPCOM56584910662627,736SHDFND5,11 0 27,736 0
MARATHON OIL CORPCOM56584910636216,038SHDFND5,6 0 16,038 0
MARATHON OIL CORPCOM56584910624410,800SHDFND11 0 10,800 0
MARATHON PETE CORPCOM56585A1023393,412SHDFND2,15 0 3,412 0
MARATHON PETE CORPCOM56585A10298984SHDFND4 0 984 0
MARATHON PETE CORPCOM56585A1024,79048,227SHDFND14 0 48,227 0
MARATHON PETE CORPCOM56585A1022312,329SHDFND3,15 0 2,329 0
MARATHON PETE CORPCOM56585A10223,809239,693SHDFND1 0 238,5231,170
MARATHON PETE CORPCOM56585A1026,22462,656SHDFND1,2 0 62,656 0
MARATHON PETE CORPCOM56585A1021,10011,079SHDFND1,4 0 11,079 0
MARATHON PETE CORPCOM56585A1021171,182SHDFND1,16 0 1,182 0
MARATHON PETE CORPCOM56585A10222,798229,522SHDFND1,15 0 100,618128,904
MARATHON PETE CORPCOM56585A1025,95259,925SHDFND1,13 0 54,9384,987
MARATHON PETE CORPCOM56585A102322,0663,242,389SHDFND15 0 3,242,389 0
MARATHON PETE CORPCOM56585A1026,87669,228SHDFND5 0 18,57350,655
MARATHON PETE CORPCOM56585A1022612,625SHDFND5,2 0 2,625 0
MARATHON PETE CORPCOM56585A1027657,705SHDFND5,4 0 7,705 0
MARATHON PETE CORPCOM56585A1021971,982SHDFND5,16 0 0 1,982
MARATHON PETE CORPCOM56585A1021,16711,753SHDFND5,11 0 11,753 0
MARATHON PETE CORPCOM56585A1024594,623SHDFND5,6 0 4,623 0
MARATHON PETE CORPCOM56585A1028448,492SHDFND11 0 8,492 0
MARATHON PETE CORPCOM56585A1022983,000SHCallDFND6 0 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107853,329SHDFND14 0 3,329 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10735,8011,402,320SHDFND1 0 1,347,43454,886
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,22848,101SHDFND1,15 0 23,27724,824
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071315,125SHDFND1,13 0 5,125 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,39854,766SHDFND15 0 54,766 0
MARCUS & MILLICHAP INCCOM566324109 0 1SHDFND2,15 0 1 0
MARCUS & MILLICHAP INCCOM56632410942012,827SHDFND14 0 12,827 0
MARCUS & MILLICHAP INCCOM56632410970321,447SHDFND1,15 0 9,19212,255
MARCUS & MILLICHAP INCCOM566324109361,090SHDFND1,13 0 1,090 0
MARCUS & MILLICHAP INCCOM5663241092,35671,871SHDFND15 0 71,871 0
MARCUS CORP DELCOM56633010620414,654SHDFND1,15 0 3,77110,883
MARCUS CORP DELCOM566330106141,021SHDFND1,13 0 1,021 0
MARCUS CORP DELCOM5663301061,604115,473SHDFND15 0 115,473 0
MARINEMAX INCCOM567908108 0 3SHDFND2,15 0 3 0
MARINEMAX INCCOM5679081081334,478SHDFND14 0 4,478 0
MARINEMAX INCCOM56790810847816,046SHDFND1,15 0 6,3229,724
MARINEMAX INCCOM56790810830997SHDFND1,13 0 997 0
MARINEMAX INCCOM5679081083,994134,061SHDFND15 0 134,061 0
MARKEL CORPCOM5705351042624SHDFND4 0 24 0
MARKEL CORPCOM570535104615567SHDFND14 0 567 0
MARKEL CORPCOM5705351042119SHDFND3,15 0 19 0
MARKEL CORPCOM5705351047771SHDFND1 0 71 0
MARKEL CORPCOM5705351045147SHDFND1,4 0 47 0
MARKEL CORPCOM5705351044945SHDFND1,16 0 45 0
MARKEL CORPCOM5705351044,8204,446SHDFND1,15 0 2,9761,470
MARKEL CORPCOM5705351042119SHDFND1,6 0 19 0
MARKEL CORPCOM5705351041,5711,449SHDFND1,13 0 1,318131
MARKEL CORPCOM5705351047,4326,855SHDFND15 0 6,855 0
MARKEL CORPCOM570535104217200SHDFND11 0 200 0
MARKEL CORPCOM57053510426,50224,443SHDFND6 0 24,443 0
MARKEL CORPCOM570535104969894SHDFND6,9 0 894 0
MARKEL CORPCOM570535104823759SHDFND13 0 759 0
MARKETAXESS HLDGS INCCOM57060D10843,152193,949SHDFND2 0 193,949 0
MARKETAXESS HLDGS INCCOM57060D10843195SHDFND2,15 0 195 0
MARKETAXESS HLDGS INCCOM57060D1081567SHDFND4 0 67 0
MARKETAXESS HLDGS INCCOM57060D10812,19254,796SHDFND1 0 54,796 0
MARKETAXESS HLDGS INCCOM57060D108941SHDFND1,4 0 41 0
MARKETAXESS HLDGS INCCOM57060D1084,59320,643SHDFND1,15 0 6,42914,214
MARKETAXESS HLDGS INCCOM57060D108418SHDFND1,5 0 18 0
MARKETAXESS HLDGS INCCOM57060D1089184,126SHDFND1,13 0 3,752374
MARKETAXESS HLDGS INCCOM57060D10865,801295,750SHDFND15 0 295,750 0
MARKETAXESS HLDGS INCCOM57060D1083181,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D108133600SHDFND11 0 600 0
MARKFORGED HOLDING CORPORATICOM57064N1028643,292SHDFND1,15 0 28,84914,443
MARKFORGED HOLDING CORPORATICOM57064N10242,124SHDFND1,13 0 2,124 0
MARKFORGED HOLDING CORPORATICOM57064N10252,316SHDFND15 0 2,316 0
MARKETWISE INCCOM CL A57064P1072812,465SHDFND1,15 0 8,6163,849
MARKETWISE INCCOM CL A57064P107 0 103SHDFND15 0 103 0
MARQETA INCCLASS A COM57142B1041,351189,814SHDFND1,15 0 119,56670,248
MARQETA INCCLASS A COM57142B10412016,789SHDFND1,13 0 16,789 0
MARQETA INCCLASS A COM57142B1047110,015SHDFND15 0 10,015 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10715SHDFND2,15 0 5 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10773,362602,020SHDFND1 0 579,35822,662
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,58837,653SHDFND1,15 0 9,49328,160
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072271,863SHDFND1,13 0 1,863 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10718,239149,669SHDFND15 0 149,669 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD99,30410,125,000PRNDFND1 0 10,125,000 0
MARSH & MCLENNAN COS INCCOM5717481024322,896SHDFND2,15 0 2,896 0
MARSH & MCLENNAN COS INCCOM571748102138922SHDFND4 0 922 0
MARSH & MCLENNAN COS INCCOM5717481021,4159,477SHDFND14 0 9,477 0
MARSH & MCLENNAN COS INCCOM57174810263421SHDFND3,15 0 421 0
MARSH & MCLENNAN COS INCCOM57174810291,901615,588SHDFND1 0 615,397191
MARSH & MCLENNAN COS INCCOM5717481022,12314,218SHDFND1,2 0 14,218 0
MARSH & MCLENNAN COS INCCOM5717481024593,076SHDFND1,4 0 3,076 0
MARSH & MCLENNAN COS INCCOM5717481027364,930SHDFND1,16 0 4,930 0
MARSH & MCLENNAN COS INCCOM57174810235,826239,974SHDFND1,15 0 95,450144,524
MARSH & MCLENNAN COS INCCOM5717481025263,522SHDFND1,5 0 1,8481,674
MARSH & MCLENNAN COS INCCOM5717481028,10454,283SHDFND1,13 0 49,5084,775
MARSH & MCLENNAN COS INCCOM571748102203,1041,360,468SHDFND15 0 1,360,468 0
MARSH & MCLENNAN COS INCCOM5717481025,76438,611SHDFND5 0 15,11023,501
MARSH & MCLENNAN COS INCCOM571748102122816SHDFND5,2 0 816 0
MARSH & MCLENNAN COS INCCOM5717481024953,318SHDFND5,4 0 3,318 0
MARSH & MCLENNAN COS INCCOM571748102115770SHDFND5,16 0 0 770
MARSH & MCLENNAN COS INCCOM5717481021611,078SHDFND5,9 0 1,078 0
MARSH & MCLENNAN COS INCCOM5717481026224,166SHDFND5,11 0 4,166 0
MARSH & MCLENNAN COS INCCOM5717481022961,981SHDFND5,6 0 1,981 0
MARSH & MCLENNAN COS INCCOM5717481021,1697,828SHDFND11 0 7,828 0
MARSH & MCLENNAN COS INCCOM5717481024362,918SHDFND11,15 0 2,918 0
MARRIOTT INTL INC NEWCL A57190320245,960327,961SHDFND2 0 327,961 0
MARRIOTT INTL INC NEWCL A5719032022371,688SHDFND2,15 0 1,688 0
MARRIOTT INTL INC NEWCL A57190320268487SHDFND4 0 487 0
MARRIOTT INTL INC NEWCL A57190320239279SHDFND14 0 279 0
MARRIOTT INTL INC NEWCL A57190320234242SHDFND3,15 0 242 0
MARRIOTT INTL INC NEWCL A571903202122,744875,866SHDFND1 0 833,87641,990
MARRIOTT INTL INC NEWCL A5719032021601,141SHDFND1,2 0 1,141 0
MARRIOTT INTL INC NEWCL A5719032024903,493SHDFND1,4 0 3,493 0
MARRIOTT INTL INC NEWCL A5719032024483,200SHDFND1,3 0 3,200 0
MARRIOTT INTL INC NEWCL A57190320217,116122,137SHDFND1,15 0 48,97273,165
MARRIOTT INTL INC NEWCL A57190320241291SHDFND1,5 0 291 0
MARRIOTT INTL INC NEWCL A5719032021551,105SHDFND1,11 0 0 1,105
MARRIOTT INTL INC NEWCL A5719032024,09529,223SHDFND1,13 0 26,5902,633
MARRIOTT INTL INC NEWCL A571903202151,8991,083,912SHDFND15 0 1,083,912 0
MARRIOTT INTL INC NEWCL A5719032028,47160,444SHDFND5 0 0 60,444
MARRIOTT INTL INC NEWCL A57190320299703SHDFND5,2 0 703 0
MARRIOTT INTL INC NEWCL A5719032023682,627SHDFND5,4 0 2,627 0
MARRIOTT INTL INC NEWCL A57190320278558SHDFND5,16 0 0 558
MARRIOTT INTL INC NEWCL A5719032025073,618SHDFND5,11 0 3,618 0
MARRIOTT INTL INC NEWCL A5719032021461,039SHDFND5,6 0 1,039 0
MARRIOTT INTL INC NEWCL A5719032026174,406SHDFND11 0 4,406 0
MARRIOTT INTL INC NEWCL A5719032021701,215SHDFND11,15 0 1,215 0
MARTEN TRANS LTDCOM573075108 0 1SHDFND2,15 0 1 0
MARTEN TRANS LTDCOM57307510891147,560SHDFND1,15 0 19,96327,597
MARTEN TRANS LTDCOM573075108552,882SHDFND1,13 0 2,882 0
MARTEN TRANS LTDCOM5730751084,602240,162SHDFND15 0 240,162 0
MARTIN MARIETTA MATLS INCCOM57328410612SHDFND2,15 0 2 0
MARTIN MARIETTA MATLS INCCOM57328410636112SHDFND4 0 112 0
MARTIN MARIETTA MATLS INCCOM5732841061,5324,755SHDFND14 0 4,755 0
MARTIN MARIETTA MATLS INCCOM5732841062473SHDFND3,15 0 73 0
MARTIN MARIETTA MATLS INCCOM57328410613,90043,155SHDFND1 0 43,155 0
MARTIN MARIETTA MATLS INCCOM5732841062267SHDFND1,4 0 67 0
MARTIN MARIETTA MATLS INCCOM5732841069,61929,864SHDFND1,15 0 14,19015,674
MARTIN MARIETTA MATLS INCCOM5732841062,1246,593SHDFND1,13 0 5,991602
MARTIN MARIETTA MATLS INCCOM57328410683,885260,441SHDFND15 0 260,441 0
MARTIN MARIETTA MATLS INCCOM5732841066261,944SHDFND5 0 0 1,944
MARTIN MARIETTA MATLS INCCOM573284106318987SHDFND11 0 987 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110524,5377,216,779SHDFND1 0 7,216,779 0
MARVELL TECHNOLOGY INCCOM573874104481,120SHDFND2,15 0 1,120 0
MARVELL TECHNOLOGY INCCOM573874104651,521SHDFND4 0 1,521 0
MARVELL TECHNOLOGY INCCOM5738741041,16427,138SHDFND14 0 27,138 0
MARVELL TECHNOLOGY INCCOM57387410418413SHDFND3,15 0 413 0
MARVELL TECHNOLOGY INCCOM573874104228,5385,325,990SHDFND1 0 4,977,579348,411
MARVELL TECHNOLOGY INCCOM5738741041,63838,180SHDFND1,2 0 38,180 0
MARVELL TECHNOLOGY INCCOM5738741042175,054SHDFND1,4 0 5,054 0
MARVELL TECHNOLOGY INCCOM5738741041,14926,783SHDFND1,3 0 26,783 0
MARVELL TECHNOLOGY INCCOM57387410410,184237,344SHDFND1,15 0 151,24786,097
MARVELL TECHNOLOGY INCCOM5738741043,86289,994SHDFND1,13 0 81,9818,013
MARVELL TECHNOLOGY INCCOM57387410451,2241,193,765SHDFND15 0 1,193,765 0
MARVELL TECHNOLOGY INCCOM5738741041,55336,187SHDFND5 0 30335,884
MARVELL TECHNOLOGY INCCOM573874104611,414SHDFND5,2 0 1,414 0
MARVELL TECHNOLOGY INCCOM5738741042515,852SHDFND5,4 0 5,852 0
MARVELL TECHNOLOGY INCCOM57387410422510SHDFND5,16 0 0 510
MARVELL TECHNOLOGY INCCOM5738741043127,277SHDFND5,11 0 7,277 0
MARVELL TECHNOLOGY INCCOM573874104511,192SHDFND5,6 0 1,192 0
MARVELL TECHNOLOGY INCCOM57387410458113,533SHDFND11 0 13,533 0
MASCO CORPCOM574599106 0 9SHDFND2,15 0 9 0
MASCO CORPCOM57459910621440SHDFND4 0 440 0
MASCO CORPCOM57459910619406SHDFND3,15 0 406 0
MASCO CORPCOM57459910613,766294,841SHDFND1 0 294,029812
MASCO CORPCOM5745991063988,523SHDFND1,4 0 8,523 0
MASCO CORPCOM5745991065,413115,937SHDFND1,15 0 54,35261,585
MASCO CORPCOM5745991062715,813SHDFND1,5 0 1,6904,123
MASCO CORPCOM5745991061,17525,167SHDFND1,13 0 23,7431,424
MASCO CORPCOM57459910672,8951,561,261SHDFND15 0 1,561,261 0
MASCO CORPCOM5745991063,56076,248SHDFND5 0 37,45338,795
MASCO CORPCOM574599106591,273SHDFND5,2 0 1,273 0
MASCO CORPCOM5745991061443,091SHDFND5,4 0 3,091 0
MASCO CORPCOM574599106471,000SHDFND5,16 0 0 1,000
MASCO CORPCOM5745991063377,211SHDFND5,9 0 7,211 0
MASCO CORPCOM5745991062194,701SHDFND5,11 0 4,701 0
MASCO CORPCOM5745991063046,506SHDFND5,6 0 6,506 0
MASCO CORPCOM5745991061683,602SHDFND11 0 3,602 0
MASCO CORPCOM57459910619412SHDFND11,15 0 412 0
MASIMO CORPCOM574795100320SHDFND2,15 0 20 0
MASIMO CORPCOM5747951001390SHDFND4 0 90 0
MASIMO CORPCOM574795100855SHDFND1,4 0 55 0
MASIMO CORPCOM5747951006,43845,611SHDFND1,15 0 9,28136,330
MASIMO CORPCOM5747951008195,801SHDFND1,13 0 5,275526
MASIMO CORPCOM57479510011,09078,564SHDFND15 0 78,564 0
MASIMO CORPCOM574795100113800SHDFND11 0 800 0
MASONITE INTL CORPCOM57538510922,759319,243SHDFND1 0 319,243 0
MASONITE INTL CORPCOM57538510981711,456SHDFND1,2 0 11,456 0
MASONITE INTL CORPCOM5753851096599,248SHDFND1,15 0 5,6093,639
MASONITE INTL CORPCOM575385109751,050SHDFND1,13 0 1,050 0
MASONITE INTL CORPCOM5753851092,99141,952SHDFND15 0 41,952 0
MASTEC INCCOM57632310918SHDFND2,15 0 8 0
MASTEC INCCOM5763231091,24519,608SHDFND14 0 19,608 0
MASTEC INCCOM57632310982,2771,295,700SHDFND1 0 1,295,700 0
MASTEC INCCOM5763231098126SHDFND1,4 0 126 0
MASTEC INCCOM5763231093,49154,979SHDFND1,15 0 13,56941,410
MASTEC INCCOM5763231091732,727SHDFND1,13 0 2,727 0
MASTEC INCCOM5763231093,49655,052SHDFND15 0 55,052 0
MASTERCARD INCORPORATEDCL A57636Q1041,1994,217SHDFND2,15 0 4,217 0
MASTERCARD INCORPORATEDCL A57636Q1044491,580SHDFND4 0 1,580 0
MASTERCARD INCORPORATEDCL A57636Q1045,09917,934SHDFND14 0 17,934 0
MASTERCARD INCORPORATEDCL A57636Q104104366SHDFND3,15 0 366 0
MASTERCARD INCORPORATEDCL A57636Q104333,7411,173,738SHDFND1 0 1,024,944148,794
MASTERCARD INCORPORATEDCL A57636Q10428,14198,969SHDFND1,2 0 98,969 0
MASTERCARD INCORPORATEDCL A57636Q1041,2034,231SHDFND1,4 0 4,231 0
MASTERCARD INCORPORATEDCL A57636Q1047472,626SHDFND1,16 0 2,626 0
MASTERCARD INCORPORATEDCL A57636Q104109,019383,412SHDFND1,15 0 150,175233,237
MASTERCARD INCORPORATEDCL A57636Q1049113,203SHDFND1,5 0 9002,303
MASTERCARD INCORPORATEDCL A57636Q10458205SHDFND1,6 0 205 0
MASTERCARD INCORPORATEDCL A57636Q10426,56793,434SHDFND1,13 0 85,2468,188
MASTERCARD INCORPORATEDCL A57636Q104333,6751,173,507SHDFND15 0 1,173,507 0
MASTERCARD INCORPORATEDCL A57636Q1041,5135,320SHDFND10 0 5,320 0
MASTERCARD INCORPORATEDCL A57636Q10420,08170,623SHDFND5 0 11,81158,812
MASTERCARD INCORPORATEDCL A57636Q1044771,676SHDFND5,2 0 1,676 0
MASTERCARD INCORPORATEDCL A57636Q1042,1347,504SHDFND5,4 0 7,504 0
MASTERCARD INCORPORATEDCL A57636Q104228803SHDFND5,16 0 0 803
MASTERCARD INCORPORATEDCL A57636Q1047222,540SHDFND5,9 0 2,540 0
MASTERCARD INCORPORATEDCL A57636Q1041,9436,832SHDFND5,11 0 6,832 0
MASTERCARD INCORPORATEDCL A57636Q1046342,230SHDFND5,6 0 2,230 0
MASTERCARD INCORPORATEDCL A57636Q1043,92713,810SHDFND11 0 13,810 0
MASTERCARD INCORPORATEDCL A57636Q1046082,137SHDFND11,15 0 2,137 0
MASTERCARD INCORPORATEDCL A57636Q10459,330208,660SHDFND6 0 208,660 0
MASTERCARD INCORPORATEDCL A57636Q1047,40026,024SHDFND6,16 0 26,024 0
MASTERCARD INCORPORATEDCL A57636Q1043531,241SHDFND6,9 0 1,241 0
MASTERCARD INCORPORATEDCL A57636Q10446163SHDFND6,3 0 163 0
MASTERCARD INCORPORATEDCL A57636Q1041,5255,365SHDFND13 0 5,365 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031367,222SHDFND1,15 0 4,3232,899
MASTERCRAFT BOAT HLDGS INCCOM57637H10345324,030SHDFND15 0 24,030 0
MATADOR RES COCOM576485205 0 2SHDFND2,15 0 2 0
MATADOR RES COCOM576485205142,3162,909,163SHDFND1 0 2,855,49453,669
MATADOR RES COCOM5764852055,125104,763SHDFND1,15 0 26,63678,127
MATADOR RES COCOM57648520554211,088SHDFND1,11 0 11,088 0
MATADOR RES COCOM5764852052685,476SHDFND1,13 0 5,476 0
MATADOR RES COCOM57648520555,1241,126,823SHDFND15 0 1,126,823 0
MATADOR RES COCOM5764852056,489132,645SHDFND6 0 132,645 0
MATADOR RES COCOM5764852051,48430,345SHDFND6,2 0 30,345 0
MATCH GROUP INC NEWCOM57667L10738806SHDFND2,15 0 806 0
MATCH GROUP INC NEWCOM57667L10725517SHDFND4 0 517 0
MATCH GROUP INC NEWCOM57667L10712,084253,063SHDFND1 0 253,063 0
MATCH GROUP INC NEWCOM57667L10715314SHDFND1,4 0 314 0
MATCH GROUP INC NEWCOM57667L10717,107358,263SHDFND1,9 0 358,263 0
MATCH GROUP INC NEWCOM57667L1076,002125,691SHDFND1,15 0 49,52076,171
MATCH GROUP INC NEWCOM57667L1071853,872SHDFND1,11 0 0 3,872
MATCH GROUP INC NEWCOM57667L1071,45430,458SHDFND1,13 0 27,7042,754
MATCH GROUP INC NEWCOM57667L10769,2201,449,643SHDFND15 0 1,449,643 0
MATCH GROUP INC NEWCOM57667L1072134,461SHDFND5 0 0 4,461
MATCH GROUP INC NEWCOM57667L1072054,289SHDFND11 0 4,289 0
MATERIALISE NVSPONSORED ADS57667T10031,0592,900,000SHDFND1 0 2,900,000 0
MATERIALISE NVSPONSORED ADS57667T10052949,376SHDFND1,2 0 49,376 0
MATERION CORPCOM5766901011,17614,703SHDFND1,15 0 4,8089,895
MATERION CORPCOM57669010175938SHDFND1,13 0 938 0
MATERION CORPCOM5766901015,67870,971SHDFND15 0 70,971 0
MATRIX SVC COCOM576853105906218,792SHDFND15 0 218,792 0
MATSON INCCOM57686G105 0 5SHDFND2,15 0 5 0
MATSON INCCOM57686G1055749,324SHDFND14 0 9,324 0
MATSON INCCOM57686G1051,92531,294SHDFND1,15 0 13,57417,720
MATSON INCCOM57686G10532521SHDFND1,13 0 521 0
MATSON INCCOM57686G10513,491219,298SHDFND15 0 219,298 0
MATTEL INCCOM57708110215777SHDFND14 0 777 0
MATTEL INCCOM57708110231316,550SHDFND1 0 16,550 0
MATTEL INCCOM5770811026,266330,852SHDFND1,15 0 70,518260,334
MATTEL INCCOM57708110230816,252SHDFND1,13 0 16,252 0
MATTEL INCCOM57708110210,454551,936SHDFND15 0 551,936 0
MATTERPORT INCCOM CL A57709610028374,584SHDFND1,15 0 41,29933,285
MATTERPORT INCCOM CL A577096100379,770SHDFND1,13 0 9,770 0
MATTERPORT INCCOM CL A577096100164,339SHDFND15 0 4,339 0
MATTHEWS INTL CORPCL A577128101 0 4SHDFND2,15 0 4 0
MATTHEWS INTL CORPCL A57712810142919,123SHDFND1,15 0 5,30113,822
MATTHEWS INTL CORPCL A577128101321,423SHDFND1,13 0 1,423 0
MATTHEWS INTL CORPCL A5771281013,987177,903SHDFND15 0 177,903 0
MAVERIX METALS INCCOM NEW57776F4055,0521,508,100SHDFND1 0 1,508,100 0
MAVERIX METALS INCCOM NEW57776F40522567,031SHDFND1,9 0 67,031 0
MAVERIX METALS INCCOM NEW57776F40582,372SHDFND1,13 0 2,372 0
MAXLINEAR INCCOM57776J100 0 2SHDFND2,15 0 2 0
MAXLINEAR INCCOM57776J1001,70252,181SHDFND1,15 0 17,01235,169
MAXLINEAR INCCOM57776J1001093,328SHDFND1,13 0 3,328 0
MAXLINEAR INCCOM57776J10023,183710,700SHDFND15 0 710,700 0
MAXCYTE INCCOM57777K10618227,926SHDFND1,15 0 16,53911,387
MAXCYTE INCCOM57777K106192,994SHDFND1,13 0 2,994 0
MAXCYTE INCCOM57777K106223,429SHDFND15 0 3,429 0
MAXAR TECHNOLOGIES INCCOM57778K10511,427610,400SHDFND1 0 610,400 0
MAXAR TECHNOLOGIES INCCOM57778K10540321,531SHDFND1,15 0 12,1789,353
MAXAR TECHNOLOGIES INCCOM57778K105643,442SHDFND1,13 0 3,442 0
MAXAR TECHNOLOGIES INCCOM57778K1058,283442,489SHDFND15 0 442,489 0
MAXIMUS INCCOM57793310419SHDFND2,15 0 9 0
MAXIMUS INCCOM5779331041662,864SHDFND1 0 2,864 0
MAXIMUS INCCOM5779331043,26156,345SHDFND1,15 0 14,33842,007
MAXIMUS INCCOM5779331041632,820SHDFND1,13 0 2,820 0
MAXIMUS INCCOM57793310416,964293,142SHDFND15 0 293,142 0
MAYVILLE ENGR CO INCCOM57860510718728,740SHDFND15 0 28,740 0
MCCORMICK & CO INCCOM NON VTG579780206891,247SHDFND2,15 0 1,247 0
MCCORMICK & CO INCCOM NON VTG57978020632446SHDFND4 0 446 0
MCCORMICK & CO INCCOM NON VTG57978020621,320299,140SHDFND1 0 299,140 0
MCCORMICK & CO INCCOM NON VTG57978020661854SHDFND1,4 0 854 0
MCCORMICK & CO INCCOM NON VTG57978020629406SHDFND1,16 0 406 0
MCCORMICK & CO INCCOM NON VTG5797802069,208129,194SHDFND1,15 0 64,97064,224
MCCORMICK & CO INCCOM NON VTG5797802069127SHDFND1,5 0 127 0
MCCORMICK & CO INCCOM NON VTG5797802061,93427,139SHDFND1,13 0 24,7272,412
MCCORMICK & CO INCCOM NON VTG579780206163,8292,298,712SHDFND15 0 2,298,712 0
MCCORMICK & CO INCCOM NON VTG5797802066579,212SHDFND5 0 0 9,212
MCCORMICK & CO INCCOM NON VTG5797802062673,740SHDFND11 0 3,740 0
MCCORMICK & CO INCCOM NON VTG5797802061231,729SHDFND11,15 0 1,729 0
MCDONALDS CORPCOM5801351018413,646SHDFND2,15 0 3,646 0
MCDONALDS CORPCOM5801351013151,364SHDFND4 0 1,364 0
MCDONALDS CORPCOM58013510148,050208,245SHDFND14 0 208,245 0
MCDONALDS CORPCOM580135101183795SHDFND3,15 0 795 0
MCDONALDS CORPCOM580135101361,9381,568,598SHDFND1 0 1,568,116482
MCDONALDS CORPCOM5801351018903,859SHDFND1,4 0 3,859 0
MCDONALDS CORPCOM5801351016682,895SHDFND1,16 0 2,895 0
MCDONALDS CORPCOM5801351011,0904,723SHDFND1,3 0 4,723 0
MCDONALDS CORPCOM58013510175,596327,625SHDFND1,15 0 130,695196,930
MCDONALDS CORPCOM580135101213923SHDFND1,5 0 923 0
MCDONALDS CORPCOM58013510118,37879,648SHDFND1,13 0 72,5857,063
MCDONALDS CORPCOM580135101301,7881,307,913SHDFND15 0 1,307,913 0
MCDONALDS CORPCOM58013510112,87655,805SHDFND5 0 0 55,805
MCDONALDS CORPCOM580135101228986SHDFND5,2 0 986 0
MCDONALDS CORPCOM5801351011,2495,415SHDFND5,4 0 5,415 0
MCDONALDS CORPCOM58013510190388SHDFND5,16 0 0 388
MCDONALDS CORPCOM5801351018123,518SHDFND5,9 0 3,518 0
MCDONALDS CORPCOM5801351011,1364,922SHDFND5,11 0 4,922 0
MCDONALDS CORPCOM580135101224971SHDFND5,6 0 971 0
MCDONALDS CORPCOM5801351012,71311,759SHDFND11 0 11,759 0
MCDONALDS CORPCOM5801351015182,246SHDFND11,15 0 2,246 0
MCEWEN MNG INCCOM NEW58039P30561,884SHDFND1,13 0 1,884 0
MCEWEN MNG INCCOM NEW58039P30512237,536SHDFND15 0 37,536 0
MCGRATH RENTCORPCOM5805891098089,637SHDFND1,15 0 5,7553,882
MCGRATH RENTCORPCOM580589109931,112SHDFND1,13 0 1,112 0
MCGRATH RENTCORPCOM5805891094,33151,649SHDFND15 0 51,649 0
MCKESSON CORPCOM58155Q103336988SHDFND2,15 0 988 0
MCKESSON CORPCOM58155Q10394277SHDFND4 0 277 0
MCKESSON CORPCOM58155Q103154454SHDFND3,15 0 454 0
MCKESSON CORPCOM58155Q103532,8841,567,906SHDFND1 0 1,515,91251,994
MCKESSON CORPCOM58155Q1037,63722,469SHDFND1,2 0 22,469 0
MCKESSON CORPCOM58155Q1031,1393,352SHDFND1,4 0 3,352 0
MCKESSON CORPCOM58155Q1037982,349SHDFND1,16 0 2,349 0
MCKESSON CORPCOM58155Q1032,5797,588SHDFND1,9 0 7,588 0
MCKESSON CORPCOM58155Q1031,2713,741SHDFND1,3 0 3,741 0
MCKESSON CORPCOM58155Q10325,22874,228SHDFND1,15 0 31,28742,941
MCKESSON CORPCOM58155Q1031,0573,110SHDFND1,5 0 1,2231,887
MCKESSON CORPCOM58155Q1035,50216,190SHDFND1,13 0 14,8581,332
MCKESSON CORPCOM58155Q103261,868770,495SHDFND15 0 770,495 0
MCKESSON CORPCOM58155Q10317,31350,941SHDFND5 0 29,82921,112
MCKESSON CORPCOM58155Q103236694SHDFND5,2 0 694 0
MCKESSON CORPCOM58155Q1037742,276SHDFND5,4 0 2,276 0
MCKESSON CORPCOM58155Q1032,9918,800SHDFND5,9 0 8,800 0
MCKESSON CORPCOM58155Q1031,0243,014SHDFND5,11 0 3,014 0
MCKESSON CORPCOM58155Q1031,2063,547SHDFND5,6 0 3,547 0
MCKESSON CORPCOM58155Q1037832,305SHDFND11 0 2,305 0
MCKESSON CORPCOM58155Q1037342,161SHDFND11,15 0 2,161 0
MEDALLION FINL CORPCOM58392810633547,774SHDFND15 0 47,774 0
MEDIAALPHA INCCL A58450V104788,909SHDFND1,15 0 5,1723,737
MEDIAALPHA INCCL A58450V1046739SHDFND1,13 0 739 0
MEDIAALPHA INCCL A58450V104121,399SHDFND15 0 1,399 0
MEDICAL PPTYS TRUST INCCOM58463J304181SHDFND2,15 0 81 0
MEDICAL PPTYS TRUST INCCOM58463J3046,753569,356SHDFND1,15 0 141,085428,271
MEDICAL PPTYS TRUST INCCOM58463J3043,784319,060SHDFND1,13 0 313,0855,975
MEDICAL PPTYS TRUST INCCOM58463J30423,6581,994,781SHDFND15 0 1,994,781 0
MEDICAL PPTYS TRUST INCCOM58463J30432927,780SHDFND5 0 0 27,780
MEDICAL PPTYS TRUST INCCOM58463J3041079,000SHDFND11 0 9,000 0
MEDICAL PPTYS TRUST INCCOM58463J30421918,474SHDFND11,15 0 18,474 0
MEDIFAST INCCOM58470H101 0 1SHDFND2,15 0 1 0
MEDIFAST INCCOM58470H1018728,043SHDFND1,15 0 2,6935,350
MEDIFAST INCCOM58470H10155511SHDFND1,13 0 511 0
MEDIFAST INCCOM58470H1014,30939,766SHDFND15 0 39,766 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106 0 11SHDFND2,15 0 11 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10684651,216SHDFND1,15 0 12,94638,270
PEDIATRIX MEDICAL GROUP INCCOM58502B106593,563SHDFND1,13 0 3,563 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1066,526395,275SHDFND15 0 395,275 0
MEDPACE HLDGS INCCOM58506Q109 0 1SHDFND2,15 0 1 0
MEDPACE HLDGS INCCOM58506Q10976,720488,137SHDFND1 0 488,137 0
MEDPACE HLDGS INCCOM58506Q1093,81124,250SHDFND1,15 0 6,66017,590
MEDPACE HLDGS INCCOM58506Q1096544,161SHDFND1,11 0 4,161 0
MEDPACE HLDGS INCCOM58506Q1092071,314SHDFND1,13 0 1,314 0
MEDPACE HLDGS INCCOM58506Q10923,525149,676SHDFND15 0 149,676 0
MEDPACE HLDGS INCCOM58506Q1097,58348,246SHDFND6 0 48,246 0
MEDPACE HLDGS INCCOM58506Q1091,4409,163SHDFND6,2 0 9,163 0
MEDPACE HLDGS INCCOM58506Q1098355,313SHDFND6,9 0 5,313 0
MELCO RESORTS AND ENTMNT LTDADR585464100152,219SHDFND3,15 0 2,219 0
MELCO RESORTS AND ENTMNT LTDADR58546410019329,154SHDFND1 0 29,154 0
MELCO RESORTS AND ENTMNT LTDADR585464100669,904SHDFND1,13 0 9,904 0
MELCO RESORTS AND ENTMNT LTDADR58546410021332,069SHDFND15 0 32,069 0
MERCADOLIBRE INCCOM58733R102373450SHDFND2,4 0 450 0
MERCADOLIBRE INCCOM58733R1024656SHDFND2,15 0 56 0
MERCADOLIBRE INCCOM58733R1024,7065,685SHDFND4 0 5,685 0
MERCADOLIBRE INCCOM58733R10262,55675,571SHDFND1 0 75,54625
MERCADOLIBRE INCCOM58733R1028,0879,770SHDFND1,2 0 9,770 0
MERCADOLIBRE INCCOM58733R102105127SHDFND1,4 0 127 0
MERCADOLIBRE INCCOM58733R10245,45854,916SHDFND1,9 0 54,916 0
MERCADOLIBRE INCCOM58733R1026,3747,700SHDFND1,3 0 7,700 0
MERCADOLIBRE INCCOM58733R102141170SHDFND1,15 0 13931
MERCADOLIBRE INCCOM58733R102276334SHDFND1,5 0 0 334
MERCADOLIBRE INCCOM58733R102494597SHDFND1,11 0 0 597
MERCADOLIBRE INCCOM58733R1023,9134,727SHDFND1,13 0 4,297430
MERCADOLIBRE INCCOM58733R10257,11668,999SHDFND15 0 68,999 0
MERCADOLIBRE INCCOM58733R1021417SHDFND5 0 17 0
MERCADOLIBRE INCCOM58733R102498602SHDFND5,4 0 602 0
MERCADOLIBRE INCCOM58733R1025061SHDFND5,16 0 0 61
MERCADOLIBRE INCCOM58733R102579700SHDFND11 0 700 0
MERCANTILE BK CORPCOM5873761041374,621SHDFND1,15 0 2,6791,942
MERCANTILE BK CORPCOM58737610422749SHDFND1,13 0 749 0
MERCANTILE BK CORPCOM5873761041,17239,448SHDFND15 0 39,448 0
MERCER INTL INCCOM58805610116113,105SHDFND1,15 0 0 13,105
MERCER INTL INCCOM588056101252,066SHDFND1,13 0 2,066 0
MERCER INTL INCCOM58805610113,4201,091,067SHDFND15 0 1,091,067 0
MERCHANTS BANCORP INDCOM58844R1081014,385SHDFND1,15 0 2,4401,945
MERCHANTS BANCORP INDCOM58844R10817728SHDFND1,13 0 728 0
MERCHANTS BANCORP INDCOM58844R10887938,106SHDFND15 0 38,106 0
MERCK & CO INCCOM58933Y1051,30515,155SHDFND2,15 0 15,155 0
MERCK & CO INCCOM58933Y1053984,622SHDFND4 0 4,622 0
MERCK & CO INCCOM58933Y10535,070407,224SHDFND14 0 407,224 0
MERCK & CO INCCOM58933Y1054385,084SHDFND3,15 0 5,084 0
MERCK & CO INCCOM58933Y1051,050,81812,201,787SHDFND1 0 11,898,362303,425
MERCK & CO INCCOM58933Y1051,29815,068SHDFND1,4 0 15,068 0
MERCK & CO INCCOM58933Y10589810,427SHDFND1,16 0 10,427 0
MERCK & CO INCCOM58933Y1052,87133,340SHDFND1,9 0 33,340 0
MERCK & CO INCCOM58933Y1054,01146,574SHDFND1,3 0 46,574 0
MERCK & CO INCCOM58933Y105101,3441,176,774SHDFND1,15 0 494,389682,385
MERCK & CO INCCOM58933Y1058549,917SHDFND1,5 0 4,5915,326
MERCK & CO INCCOM58933Y10523,262270,109SHDFND1,13 0 246,49523,614
MERCK & CO INCCOM58933Y105268,4483,117,134SHDFND15 0 3,117,134 0
MERCK & CO INCCOM58933Y1058309,633SHDFND10 0 9,633 0
MERCK & CO INCCOM58933Y10516,232188,482SHDFND5 0 57,739130,743
MERCK & CO INCCOM58933Y1054385,088SHDFND5,2 0 5,088 0
MERCK & CO INCCOM58933Y1051,93622,478SHDFND5,4 0 22,478 0
MERCK & CO INCCOM58933Y1052312,687SHDFND5,16 0 0 2,687
MERCK & CO INCCOM58933Y1052,95734,337SHDFND5,9 0 34,337 0
MERCK & CO INCCOM58933Y1051,85521,539SHDFND5,11 0 21,539 0
MERCK & CO INCCOM58933Y1056537,579SHDFND5,6 0 7,579 0
MERCK & CO INCCOM58933Y1053,45340,095SHDFND11 0 40,095 0
MERCK & CO INCCOM58933Y1055035,838SHDFND11,15 0 5,838 0
MERCURY SYS INCCOM58937810832,949811,550SHDFND1 0 774,26937,281
MERCURY SYS INCCOM5893781082,20154,219SHDFND1,15 0 13,07341,146
MERCURY SYS INCCOM5893781081052,580SHDFND1,13 0 2,580 0
MERCURY SYS INCCOM58937810812,960319,222SHDFND15 0 319,222 0
MERCURY GENL CORP NEWCOM589400100 0 1SHDFND2,15 0 1 0
MERCURY GENL CORP NEWCOM589400100128SHDFND1,4 0 28 0
MERCURY GENL CORP NEWCOM58940010047116,557SHDFND1,15 0 4,50712,050
MERCURY GENL CORP NEWCOM589400100381,336SHDFND1,13 0 1,336 0
MERCURY GENL CORP NEWCOM58940010016,977597,361SHDFND15 0 597,361 0
MERIDIAN BIOSCIENCE INCCOM589584101 0 1SHDFND2,15 0 1 0
MERIDIAN BIOSCIENCE INCCOM5895841011865,895SHDFND14 0 5,895 0
MERIDIAN BIOSCIENCE INCCOM58958410198331,164SHDFND1,15 0 10,08021,084
MERIDIAN BIOSCIENCE INCCOM589584101571,822SHDFND1,13 0 1,822 0
MERIDIAN BIOSCIENCE INCCOM5895841016,308200,075SHDFND15 0 200,075 0
MERIDIANLINK INCCOMMON STOCK58985J1051479,056SHDFND1,15 0 5,3673,689
MERIDIANLINK INCCOMMON STOCK58985J10515923SHDFND1,13 0 923 0
MERIDIANLINK INCCOMMON STOCK58985J1054266SHDFND15 0 266 0
MERIT MED SYS INCCOM589889104 0 7SHDFND2,15 0 7 0
MERIT MED SYS INCCOM5898891042,22639,399SHDFND1,15 0 11,99327,406
MERIT MED SYS INCCOM5898891041472,595SHDFND1,13 0 2,595 0
MERIT MED SYS INCCOM58988910415,088266,991SHDFND15 0 266,991 0
MERITAGE HOMES CORPCOM59001A102 0 1SHDFND2,15 0 1 0
MERITAGE HOMES CORPCOM59001A1024486,380SHDFND14 0 6,380 0
MERITAGE HOMES CORPCOM59001A1021,63023,191SHDFND1,15 0 6,37316,818
MERITAGE HOMES CORPCOM59001A1021211,726SHDFND1,13 0 1,726 0
MERITAGE HOMES CORPCOM59001A10210,632151,309SHDFND15 0 151,309 0
MERSANA THERAPEUTICS INCCOM59045L10615923,502SHDFND1,15 0 12,05111,451
MERSANA THERAPEUTICS INCCOM59045L106192,777SHDFND1,13 0 2,777 0
MERSANA THERAPEUTICS INCCOM59045L1063,617534,995SHDFND15 0 534,995 0
MESA AIR GROUP INCCOM NEW59047913516398,956SHDFND15 0 98,956 0
MESA LABS INCCOM59064R10929,407208,811SHDFND1 0 199,2529,559
MESA LABS INCCOM59064R1095073,602SHDFND1,15 0 1,1752,427
MESA LABS INCCOM59064R10935248SHDFND1,13 0 248 0
MESA LABS INCCOM59064R1092,67118,965SHDFND15 0 18,965 0
MESABI TRCTF BEN INT59067210126412,252SHDFND15 0 12,252 0
PATHWARD FINANCIAL INCCOM59100U108 0 4SHDFND2,15 0 4 0
PATHWARD FINANCIAL INCCOM59100U10862418,947SHDFND1,15 0 5,47113,476
PATHWARD FINANCIAL INCCOM59100U108461,391SHDFND1,13 0 1,391 0
PATHWARD FINANCIAL INCCOM59100U1083,26699,096SHDFND15 0 99,096 0
META MATERIALS INCCOM59134N10468,985SHDFND1,13 0 8,985 0
META MATERIALS INCCOM59134N10423,137SHDFND15 0 3,137 0
METHANEX CORPCOM59151K1082969,278SHDFND2,15 0 9,278 0
METHANEX CORPCOM59151K1089290SHDFND3,15 0 290 0
METHANEX CORPCOM59151K1081183,715SHDFND1 0 3,715 0
METHANEX CORPCOM59151K1085,756180,616SHDFND1,2 0 180,616 0
METHANEX CORPCOM59151K108952,972SHDFND1,13 0 2,972 0
METHANEX CORPCOM59151K10837211,669SHDFND15 0 11,669 0
METHODE ELECTRS INCCOM591520200 0 5SHDFND2,15 0 5 0
METHODE ELECTRS INCCOM5915202001383,721SHDFND14 0 3,721 0
METHODE ELECTRS INCCOM59152020085022,867SHDFND1,15 0 6,22516,642
METHODE ELECTRS INCCOM591520200671,811SHDFND1,13 0 1,811 0
METHODE ELECTRS INCCOM5915202008,068217,179SHDFND15 0 217,179 0
METLIFE INCCOM59156R1082103,453SHDFND2,15 0 3,453 0
METLIFE INCCOM59156R108791,298SHDFND4 0 1,298 0
METLIFE INCCOM59156R10811,689192,318SHDFND14 0 192,318 0
METLIFE INCCOM59156R1081422,342SHDFND3,15 0 2,342 0
METLIFE INCCOM59156R108138,0342,271,044SHDFND1 0 2,228,52842,516
METLIFE INCCOM59156R10876912,648SHDFND1,4 0 12,648 0
METLIFE INCCOM59156R1082,09734,503SHDFND1,9 0 34,503 0
METLIFE INCCOM59156R10818,152298,656SHDFND1,15 0 127,527171,129
METLIFE INCCOM59156R1085008,223SHDFND1,5 0 1,3296,894
METLIFE INCCOM59156R1084,65876,629SHDFND1,13 0 69,9686,661
METLIFE INCCOM59156R108203,9533,355,594SHDFND15 0 3,355,594 0
METLIFE INCCOM59156R1086,191101,866SHDFND5 0 39,19962,667
METLIFE INCCOM59156R1081392,293SHDFND5,2 0 2,293 0
METLIFE INCCOM59156R1083866,346SHDFND5,4 0 6,346 0
METLIFE INCCOM59156R10858957SHDFND5,16 0 0 957
METLIFE INCCOM59156R1085228,593SHDFND5,9 0 8,593 0
METLIFE INCCOM59156R10887014,316SHDFND5,11 0 14,316 0
METLIFE INCCOM59156R1083806,245SHDFND5,6 0 6,245 0
METLIFE INCCOM59156R10866210,898SHDFND11 0 10,898 0
METLIFE INCCOM59156R1082934,817SHDFND11,15 0 4,817 0
METROCITY BANKSHARES INCCOM59165J1051175,966SHDFND1,15 0 3,4442,522
METROCITY BANKSHARES INCCOM59165J10532916,745SHDFND15 0 16,745 0
METROPOLITAN BK HLDG CORPCOM5917741041973,057SHDFND1,15 0 1,7211,336
METROPOLITAN BK HLDG CORPCOM59177410428439SHDFND1,13 0 439 0
METROPOLITAN BK HLDG CORPCOM5917741044657,218SHDFND15 0 7,218 0
METTLER TOLEDO INTERNATIONALCOM592688105120111SHDFND2,15 0 111 0
METTLER TOLEDO INTERNATIONALCOM5926881054441SHDFND4 0 41 0
METTLER TOLEDO INTERNATIONALCOM592688105402371SHDFND14 0 371 0
METTLER TOLEDO INTERNATIONALCOM59268810596,84089,326SHDFND1 0 89,30224
METTLER TOLEDO INTERNATIONALCOM592688105298275SHDFND1,4 0 275 0
METTLER TOLEDO INTERNATIONALCOM5926881058679SHDFND1,16 0 79 0
METTLER TOLEDO INTERNATIONALCOM592688105662611SHDFND1,3 0 611 0
METTLER TOLEDO INTERNATIONALCOM59268810510,97810,126SHDFND1,15 0 3,9676,159
METTLER TOLEDO INTERNATIONALCOM592688105158146SHDFND1,5 0 10838
METTLER TOLEDO INTERNATIONALCOM5926881052,6452,440SHDFND1,13 0 2,220220
METTLER TOLEDO INTERNATIONALCOM59268810572,85667,203SHDFND15 0 67,203 0
METTLER TOLEDO INTERNATIONALCOM592688105108100SHDFND10 0 100 0
METTLER TOLEDO INTERNATIONALCOM592688105515475SHDFND5 0 0 475
METTLER TOLEDO INTERNATIONALCOM5926881056358SHDFND5,2 0 58 0
METTLER TOLEDO INTERNATIONALCOM592688105166153SHDFND5,4 0 153 0
METTLER TOLEDO INTERNATIONALCOM5926881052927SHDFND5,16 0 0 27
METTLER TOLEDO INTERNATIONALCOM592688105220203SHDFND5,9 0 203 0
METTLER TOLEDO INTERNATIONALCOM592688105267246SHDFND5,11 0 246 0
METTLER TOLEDO INTERNATIONALCOM5926881057468SHDFND5,6 0 68 0
METTLER TOLEDO INTERNATIONALCOM592688105434400SHDFND11 0 400 0
METTLER TOLEDO INTERNATIONALCOM592688105227209SHDFND11,15 0 209 0
MFS HIGH INCOME MUN TRSH BEN INT59318D104874259,457SHDFND14 0 259,457 0
MICROSOFT CORPCOM594918104171,249735,289SHDFND2 0 735,289 0
MICROSOFT CORPCOM5949181049,13739,230SHDFND2,15 0 39,230 0
MICROSOFT CORPCOM5949181045,33922,924SHDFND4 0 22,924 0
MICROSOFT CORPCOM59491810410,24443,983SHDFND14 0 43,983 0
MICROSOFT CORPCOM59491810422,56096,864SHDFND9 0 96,864 0
MICROSOFT CORPCOM5949181041,0244,396SHDFND3,15 0 4,396 0
MICROSOFT CORPCOM5949181043,687,93115,834,825SHDFND1 0 15,628,034206,791
MICROSOFT CORPCOM59491810469,647299,041SHDFND1,2 0 299,041 0
MICROSOFT CORPCOM5949181048,15835,028SHDFND1,4 0 35,028 0
MICROSOFT CORPCOM5949181044,00017,173SHDFND1,16 0 17,173 0
MICROSOFT CORPCOM5949181042,82012,109SHDFND1,9 0 12,109 0
MICROSOFT CORPCOM5949181042,75711,838SHDFND1,3 0 11,838 0
MICROSOFT CORPCOM594918104778,9363,344,508SHDFND1,15 0 1,320,5652,023,943
MICROSOFT CORPCOM5949181045,35222,980SHDFND1,5 0 9,23113,749
MICROSOFT CORPCOM59491810424,401104,769SHDFND1,6 0 104,769 0
MICROSOFT CORPCOM594918104177,335761,423SHDFND1,13 0 693,71167,712
MICROSOFT CORPCOM5949181042,049,3588,799,305SHDFND15 0 8,799,305 0
MICROSOFT CORPCOM5949181044,34518,655SHDFND10 0 18,655 0
MICROSOFT CORPCOM594918104106,365456,699SHDFND5 0 71,427385,272
MICROSOFT CORPCOM5949181042,88712,397SHDFND5,2 0 12,397 0
MICROSOFT CORPCOM59491810413,32357,203SHDFND5,4 0 57,203 0
MICROSOFT CORPCOM5949181041,2635,423SHDFND5,16 0 0 5,423
MICROSOFT CORPCOM5949181043,15313,537SHDFND5,9 0 13,537 0
MICROSOFT CORPCOM59491810411,88851,044SHDFND5,11 0 51,044 0
MICROSOFT CORPCOM5949181043,33314,310SHDFND5,6 0 14,310 0
MICROSOFT CORPCOM59491810426,235112,644SHDFND11 0 112,644 0
MICROSOFT CORPCOM5949181047,83333,632SHDFND11,15 0 33,632 0
MICROSOFT CORPCOM59491810464,211275,703SHDFND11,6 0 275,703 0
MICROSOFT CORPCOM594918104154,077661,558SHDFND6 0 655,5226,036
MICROSOFT CORPCOM59491810417,95377,086SHDFND6,9 0 77,086 0
MICROSOFT CORPCOM5949181042,62611,274SHDFND13 0 11,274 0
MICROVISION INC DELCOM NEW59496030423565,222SHDFND1,15 0 38,76026,462
MICROVISION INC DELCOM NEW594960304287,624SHDFND1,13 0 7,624 0
MICROVISION INC DELCOM NEW594960304102,706SHDFND15 0 2,706 0
MICROSTRATEGY INCCL A NEW5949724087133,359SHDFND1,15 0 1,9741,385
MICROSTRATEGY INCCL A NEW594972408107503SHDFND1,13 0 503 0
MICROSTRATEGY INCCL A NEW59497240814,16866,747SHDFND15 0 66,747 0
MICROSTRATEGY INCCL A NEW5949724083,66117,248SHDFND11,15 0 17,248 0
MICROSTRATEGY INCNOTE 2/1594972AE1217486,000PRNDFND1 0 486,000 0
MICROSTRATEGY INCNOTE 2/1594972AE12760,000PRNDFND6 0 60,000 0
MICROCHIP TECHNOLOGY INC.COM59501710444719SHDFND2,15 0 719 0
MICROCHIP TECHNOLOGY INC.COM59501710460990SHDFND4 0 990 0
MICROCHIP TECHNOLOGY INC.COM59501710428454SHDFND3,15 0 454 0
MICROCHIP TECHNOLOGY INC.COM59501710476,3391,250,848SHDFND1 0 1,249,6181,230
MICROCHIP TECHNOLOGY INC.COM5950171045849,563SHDFND1,4 0 9,563 0
MICROCHIP TECHNOLOGY INC.COM59501710414,773242,066SHDFND1,15 0 98,328143,738
MICROCHIP TECHNOLOGY INC.COM5950171042423,961SHDFND1,5 0 2,1131,848
MICROCHIP TECHNOLOGY INC.COM5950171043,54158,021SHDFND1,13 0 52,6515,370
MICROCHIP TECHNOLOGY INC.COM595017104146,0012,392,285SHDFND15 0 2,392,285 0
MICROCHIP TECHNOLOGY INC.COM5950171048,627141,358SHDFND5 0 82,01059,348
MICROCHIP TECHNOLOGY INC.COM5950171042023,304SHDFND5,2 0 3,304 0
MICROCHIP TECHNOLOGY INC.COM5950171045799,483SHDFND5,4 0 9,483 0
MICROCHIP TECHNOLOGY INC.COM5950171041352,204SHDFND5,16 0 0 2,204
MICROCHIP TECHNOLOGY INC.COM5950171041,32421,701SHDFND5,9 0 21,701 0
MICROCHIP TECHNOLOGY INC.COM59501710483513,686SHDFND5,11 0 13,686 0
MICROCHIP TECHNOLOGY INC.COM59501710461210,034SHDFND5,6 0 10,034 0
MICROCHIP TECHNOLOGY INC.COM5950171045108,360SHDFND11 0 8,360 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF1476275,000PRNDFND1 0 275,000 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU889,35188,244,000PRNDFND1 0 81,861,0006,383,000
MICRON TECHNOLOGY INCCOM5951121033316,601SHDFND2,15 0 6,601 0
MICRON TECHNOLOGY INCCOM5951121031032,053SHDFND4 0 2,053 0
MICRON TECHNOLOGY INCCOM59511210355711,111SHDFND14 0 11,111 0
MICRON TECHNOLOGY INCCOM5951121031142,275SHDFND3,15 0 2,275 0
MICRON TECHNOLOGY INCCOM59511210359,2801,183,231SHDFND1 0 1,127,82155,410
MICRON TECHNOLOGY INCCOM59511210364712,914SHDFND1,4 0 12,914 0
MICRON TECHNOLOGY INCCOM59511210324472SHDFND1,16 0 472 0
MICRON TECHNOLOGY INCCOM5951121032705,389SHDFND1,3 0 5,389 0
MICRON TECHNOLOGY INCCOM59511210324,392486,862SHDFND1,15 0 200,587286,275
MICRON TECHNOLOGY INCCOM5951121034018,000SHDFND1,5 0 2,1915,809
MICRON TECHNOLOGY INCCOM5951121035,951118,777SHDFND1,13 0 108,14310,634
MICRON TECHNOLOGY INCCOM595112103189,2473,777,393SHDFND15 0 3,777,393 0
MICRON TECHNOLOGY INCCOM59511210360112,000SHDFND10 0 12,000 0
MICRON TECHNOLOGY INCCOM5951121035,816116,079SHDFND5 0 47,21868,861
MICRON TECHNOLOGY INCCOM5951121031502,993SHDFND5,2 0 2,993 0
MICRON TECHNOLOGY INCCOM5951121033897,755SHDFND5,4 0 7,755 0
MICRON TECHNOLOGY INCCOM595112103751,506SHDFND5,16 0 0 1,506
MICRON TECHNOLOGY INCCOM59511210353610,690SHDFND5,9 0 10,690 0
MICRON TECHNOLOGY INCCOM59511210361212,209SHDFND5,11 0 12,209 0
MICRON TECHNOLOGY INCCOM5951121033647,259SHDFND5,6 0 7,259 0
MICRON TECHNOLOGY INCCOM59511210387417,451SHDFND11 0 17,451 0
MICRON TECHNOLOGY INCCOM5951121034559,091SHDFND11,15 0 9,091 0
MICROVAST HOLDINGS INCCOM59516C1069854,102SHDFND1,15 0 29,27524,827
MICROVAST HOLDINGS INCCOM59516C106116,204SHDFND1,13 0 6,204 0
MICROVAST HOLDINGS INCCOM59516C10663,454SHDFND15 0 3,454 0
MID-AMER APT CMNTYS INCCOM59522J10318SHDFND2,15 0 8 0
MID-AMER APT CMNTYS INCCOM59522J10332206SHDFND4 0 206 0
MID-AMER APT CMNTYS INCCOM59522J1035393,476SHDFND14 0 3,476 0
MID-AMER APT CMNTYS INCCOM59522J10321133SHDFND3,15 0 133 0
MID-AMER APT CMNTYS INCCOM59522J10322,064142,285SHDFND1 0 131,88510,400
MID-AMER APT CMNTYS INCCOM59522J10319124SHDFND1,4 0 124 0
MID-AMER APT CMNTYS INCCOM59522J10339253SHDFND1,16 0 253 0
MID-AMER APT CMNTYS INCCOM59522J10310,14165,399SHDFND1,15 0 35,98729,412
MID-AMER APT CMNTYS INCCOM59522J10369444SHDFND1,5 0 444 0
MID-AMER APT CMNTYS INCCOM59522J1039,55461,614SHDFND1,13 0 60,5001,114
MID-AMER APT CMNTYS INCCOM59522J103153,940992,714SHDFND15 0 992,714 0
MID-AMER APT CMNTYS INCCOM59522J1031,2428,007SHDFND5 0 4,0973,910
MID-AMER APT CMNTYS INCCOM59522J10358377SHDFND5,2 0 377 0
MID-AMER APT CMNTYS INCCOM59522J10348310SHDFND5,16 0 0 310
MID-AMER APT CMNTYS INCCOM59522J1035613,620SHDFND5,9 0 3,620 0
MID-AMER APT CMNTYS INCCOM59522J1035753,710SHDFND5,11 0 3,710 0
MID-AMER APT CMNTYS INCCOM59522J1031831,177SHDFND5,6 0 1,177 0
MID-AMER APT CMNTYS INCCOM59522J1032641,700SHDFND11 0 1,700 0
MID-AMER APT CMNTYS INCCOM59522J1035513,551SHDFND11,15 0 3,551 0
MID PENN BANCORP INCCOM59540G1071194,148SHDFND1,15 0 2,3371,811
MID PENN BANCORP INCCOM59540G10737513,049SHDFND15 0 13,049 0
MIDDLEBY CORPCOM59627810119SHDFND2,15 0 9 0
MIDDLEBY CORPCOM5962781016,59051,419SHDFND1,15 0 12,47438,945
MIDDLEBY CORPCOM5962781013142,451SHDFND1,13 0 2,451 0
MIDDLEBY CORPCOM5962781013,27325,533SHDFND15 0 25,533 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7285250,000PRNDFND1 0 250,000 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7114100,000PRNDFND6 0 100,000 0
MIDDLESEX WTR COCOM5966801082713,514SHDFND14 0 3,514 0
MIDDLESEX WTR COCOM59668010897712,654SHDFND1,15 0 4,1558,499
MIDDLESEX WTR COCOM59668010862802SHDFND1,13 0 802 0
MIDDLESEX WTR COCOM59668010827,726359,149SHDFND15 0 359,149 0
MIDLAND STATES BANCORP INCCOM5977421051496,311SHDFND1,15 0 3,6352,676
MIDLAND STATES BANCORP INCCOM597742105241,023SHDFND1,13 0 1,023 0
MIDLAND STATES BANCORP INCCOM59774210589037,750SHDFND15 0 37,750 0
MIDWESTONE FINL GROUP INC NECOM5985111031134,139SHDFND1,15 0 2,3481,791
MIDWESTONE FINL GROUP INC NECOM59851110320734SHDFND1,13 0 734 0
MIDWESTONE FINL GROUP INC NECOM59851110338514,093SHDFND15 0 14,093 0
MILLERKNOLL INCCOM600544100 0 15SHDFND2,15 0 15 0
MILLERKNOLL INCCOM60054410014,920956,400SHDFND1 0 956,400 0
MILLERKNOLL INCCOM60054410097962,740SHDFND1,15 0 12,48950,251
MILLERKNOLL INCCOM600544100543,475SHDFND1,13 0 3,475 0
MILLERKNOLL INCCOM6005441002,683171,996SHDFND15 0 171,996 0
MILLER INDS INC TENNCOM NEW600551204703,269SHDFND1,15 0 1,8421,427
MILLER INDS INC TENNCOM NEW60055120432915,439SHDFND15 0 15,439 0
MIMEDX GROUP INCCOM6024961019332,509SHDFND1,15 0 18,34014,169
MIMEDX GROUP INCCOM602496101103,490SHDFND1,13 0 3,490 0
MIMEDX GROUP INCCOM60249610162,077SHDFND15 0 2,077 0
MINERALS TECHNOLOGIES INCCOM603158106 0 1SHDFND2,15 0 1 0
MINERALS TECHNOLOGIES INCCOM6031581063807,700SHDFND1 0 7,700 0
MINERALS TECHNOLOGIES INCCOM6031581061,00420,321SHDFND1,15 0 5,57214,749
MINERALS TECHNOLOGIES INCCOM603158106761,541SHDFND1,13 0 1,541 0
MINERALS TECHNOLOGIES INCCOM6031581065,780116,988SHDFND15 0 116,988 0
MIRATI THERAPEUTICS INCCOM60468T10533,808484,077SHDFND1 0 465,55418,523
MIRATI THERAPEUTICS INCCOM60468T1051,23217,645SHDFND1,15 0 9,8137,832
MIRATI THERAPEUTICS INCCOM60468T1051261,805SHDFND1,13 0 1,805 0
MIRATI THERAPEUTICS INCCOM60468T1051,44220,647SHDFND15 0 20,647 0
MIRATI THERAPEUTICS INCCOM60468T1053,33947,816SHDFND6 0 47,816 0
MIRATI THERAPEUTICS INCCOM60468T1056238,918SHDFND6,2 0 8,918 0
MIRION TECHNOLOGIES INCCOM CL A60471A10128037,516SHDFND1,15 0 19,99517,521
MIRION TECHNOLOGIES INCCOM CL A60471A101456,016SHDFND1,13 0 6,016 0
MIRION TECHNOLOGIES INCCOM CL A60471A10151869,323SHDFND15 0 69,323 0
MIRUM PHARMACEUTICALS INCCOM604749101974,599SHDFND1,15 0 1,7962,803
MIRUM PHARMACEUTICALS INCCOM60474910115735SHDFND1,13 0 735 0
MIRUM PHARMACEUTICALS INCCOM60474910157027,147SHDFND15 0 27,147 0
MISSION PRODUCE INCCOM60510V10816911,703SHDFND1,15 0 6,4535,250
MISSION PRODUCE INCCOM60510V108583,999SHDFND1,13 0 3,999 0
MISSION PRODUCE INCCOM60510V10884758,603SHDFND15 0 58,603 0
MISTER CAR WASH INCCOM60646V10548856,823SHDFND1,15 0 14,19742,626
MISTER CAR WASH INCCOM60646V105434,969SHDFND1,13 0 4,969 0
MISTER CAR WASH INCCOM60646V10551359,770SHDFND15 0 59,770 0
MISTRAS GROUP INCCOM60649T10718341,111SHDFND15 0 41,111 0
MITEK SYS INCCOM NEW60671020015416,794SHDFND1,15 0 10,1036,691
MITEK SYS INCCOM NEW606710200202,222SHDFND1,13 0 2,222 0
MITEK SYS INCCOM NEW6067102006692SHDFND15 0 692 0
MIX TELEMATICS LTDSPONSORED ADR60688N10220526,937SHDFND15 0 26,937 0
MODEL N INCCOM60752510249514,463SHDFND1,15 0 8,6435,820
MODEL N INCCOM607525102521,521SHDFND1,13 0 1,521 0
MODEL N INCCOM60752510228824SHDFND15 0 824 0
MODERNA INCCOM60770K1072382,016SHDFND2,15 0 2,016 0
MODERNA INCCOM60770K10775632SHDFND4 0 632 0
MODERNA INCCOM60770K1079247,814SHDFND14 0 7,814 0
MODERNA INCCOM60770K10714,483122,482SHDFND1 0 122,293189
MODERNA INCCOM60770K1075824,921SHDFND1,4 0 4,921 0
MODERNA INCCOM60770K10717,246145,846SHDFND1,15 0 59,99685,850
MODERNA INCCOM60770K10734287SHDFND1,5 0 0 287
MODERNA INCCOM60770K1074,28236,210SHDFND1,13 0 32,9583,252
MODERNA INCCOM60770K107163,5031,382,688SHDFND15 0 1,382,688 0
MODERNA INCCOM60770K1071,53412,975SHDFND5 0 8412,891
MODERNA INCCOM60770K10774624SHDFND5,2 0 624 0
MODERNA INCCOM60770K1072532,142SHDFND5,4 0 2,142 0
MODERNA INCCOM60770K10724205SHDFND5,16 0 0 205
MODERNA INCCOM60770K1072802,364SHDFND5,11 0 2,364 0
MODERNA INCCOM60770K10751431SHDFND5,6 0 431 0
MODERNA INCCOM60770K1076275,300SHDFND11 0 5,300 0
MODINE MFG COCOM6078281005,804448,500SHDFND1 0 448,500 0
MODINE MFG COCOM60782810018814,553SHDFND1,15 0 8,2586,295
MODINE MFG COCOM607828100322,482SHDFND1,13 0 2,482 0
MODINE MFG COCOM6078281002,974229,823SHDFND15 0 229,823 0
MODIVCARE INCCOM60783X104 0 1SHDFND2,15 0 1 0
MODIVCARE INCCOM60783X1048188,208SHDFND1,15 0 2,3665,842
MODIVCARE INCCOM60783X10458578SHDFND1,13 0 578 0
MODIVCARE INCCOM60783X1047,47675,001SHDFND15 0 75,001 0
MOELIS & COCL A60786M10573421,720SHDFND1,15 0 12,5059,215
MOELIS & COCL A60786M105952,799SHDFND1,13 0 2,799 0
MOELIS & COCL A60786M1059,042267,437SHDFND15 0 267,437 0
MOHAWK INDS INCCOM60819010424263SHDFND2,15 0 263 0
MOHAWK INDS INCCOM6081901049102SHDFND4 0 102 0
MOHAWK INDS INCCOM608190104941,027SHDFND14 0 1,027 0
MOHAWK INDS INCCOM60819010420217SHDFND3,15 0 217 0
MOHAWK INDS INCCOM60819010411,676128,042SHDFND1 0 128,042 0
MOHAWK INDS INCCOM6081901041161,269SHDFND1,4 0 1,269 0
MOHAWK INDS INCCOM6081901042,78130,496SHDFND1,15 0 12,65917,837
MOHAWK INDS INCCOM6081901045616,156SHDFND1,13 0 5,636520
MOHAWK INDS INCCOM60819010478,186857,401SHDFND15 0 857,401 0
MOHAWK INDS INCCOM60819010425276SHDFND5,16 0 0 276
MOHAWK INDS INCCOM60819010471782SHDFND11 0 782 0
MOLINA HEALTHCARE INCCOM60855R1001856SHDFND2,15 0 56 0
MOLINA HEALTHCARE INCCOM60855R10035105SHDFND4 0 105 0
MOLINA HEALTHCARE INCCOM60855R1006732,041SHDFND14 0 2,041 0
MOLINA HEALTHCARE INCCOM60855R100227,503689,738SHDFND1 0 689,65088
MOLINA HEALTHCARE INCCOM60855R100108326SHDFND1,4 0 326 0
MOLINA HEALTHCARE INCCOM60855R100100304SHDFND1,16 0 304 0
MOLINA HEALTHCARE INCCOM60855R1001,0573,205SHDFND1,3 0 3,205 0
MOLINA HEALTHCARE INCCOM60855R1009,05627,456SHDFND1,15 0 11,44516,011
MOLINA HEALTHCARE INCCOM60855R1002,0366,174SHDFND1,13 0 5,610564
MOLINA HEALTHCARE INCCOM60855R10093,505283,485SHDFND15 0 283,485 0
MOLINA HEALTHCARE INCCOM60855R1001,1713,551SHDFND5 0 0 3,551
MOLINA HEALTHCARE INCCOM60855R10073222SHDFND5,2 0 222 0
MOLINA HEALTHCARE INCCOM60855R10042126SHDFND5,16 0 0 126
MOLINA HEALTHCARE INCCOM60855R100260789SHDFND5,11 0 789 0
MOLINA HEALTHCARE INCCOM60855R10084255SHDFND5,6 0 255 0
MOLINA HEALTHCARE INCCOM60855R100297900SHDFND11 0 900 0
MOLINA HEALTHCARE INCCOM60855R1002164SHDFND11,15 0 64 0
MOLSON COORS BEVERAGE COCL B60871R209551,136SHDFND2,15 0 1,136 0
MOLSON COORS BEVERAGE COCL B60871R20915319SHDFND4 0 319 0
MOLSON COORS BEVERAGE COCL B60871R20934710SHDFND14 0 710 0
MOLSON COORS BEVERAGE COCL B60871R20936760SHDFND3,15 0 760 0
MOLSON COORS BEVERAGE COCL B60871R20913,626283,944SHDFND1 0 283,944 0
MOLSON COORS BEVERAGE COCL B60871R2091903,954SHDFND1,4 0 3,954 0
MOLSON COORS BEVERAGE COCL B60871R2094,37391,122SHDFND1,15 0 44,26746,855
MOLSON COORS BEVERAGE COCL B60871R20940843SHDFND1,5 0 843 0
MOLSON COORS BEVERAGE COCL B60871R20996420,088SHDFND1,13 0 18,3011,787
MOLSON COORS BEVERAGE COCL B60871R209129,6632,701,882SHDFND15 0 2,701,882 0
MOLSON COORS BEVERAGE COCL B60871R209741,541SHDFND5 0 1,541 0
MOLSON COORS BEVERAGE COCL B60871R209611,273SHDFND5,2 0 1,273 0
MOLSON COORS BEVERAGE COCL B60871R2091573,276SHDFND5,4 0 3,276 0
MOLSON COORS BEVERAGE COCL B60871R2091302,700SHDFND11 0 2,700 0
MOLSON COORS BEVERAGE COCL B60871R209571,189SHDFND11,15 0 1,189 0
MOMENTIVE GLOBAL INCCOM60878Y10830552,487SHDFND1,15 0 31,41821,069
MOMENTIVE GLOBAL INCCOM60878Y108335,753SHDFND1,13 0 5,753 0
MOMENTIVE GLOBAL INCCOM60878Y10821637,211SHDFND15 0 37,211 0
MOMENTUS INCCOM CL A60879E1013122,596SHDFND1,15 0 14,9937,603
MOMENTUS INCCOM CL A60879E101 0 151SHDFND15 0 151 0
MONARCH CASINO & RESORT INCCOM6090271071723,069SHDFND14 0 3,069 0
MONARCH CASINO & RESORT INCCOM60902710762711,177SHDFND1,15 0 4,7596,418
MONARCH CASINO & RESORT INCCOM60902710735630SHDFND1,13 0 630 0
MONARCH CASINO & RESORT INCCOM6090271071,16020,658SHDFND15 0 20,658 0
MONDELEZ INTL INCCL A6092071054337,895SHDFND2,15 0 7,895 0
MONDELEZ INTL INCCL A6092071051372,496SHDFND4 0 2,496 0
MONDELEZ INTL INCCL A6092071052093,820SHDFND14 0 3,820 0
MONDELEZ INTL INCCL A6092071051392,533SHDFND3,15 0 2,533 0
MONDELEZ INTL INCCL A60920710543,655796,187SHDFND1 0 796,187 0
MONDELEZ INTL INCCL A6092071052274,147SHDFND1,4 0 4,147 0
MONDELEZ INTL INCCL A6092071051592,891SHDFND1,16 0 2,891 0
MONDELEZ INTL INCCL A60920710533,817616,752SHDFND1,15 0 256,805359,947
MONDELEZ INTL INCCL A6092071051051,915SHDFND1,5 0 1,915 0
MONDELEZ INTL INCCL A6092071058,186149,304SHDFND1,13 0 136,11813,186
MONDELEZ INTL INCCL A609207105288,9025,269,043SHDFND15 0 5,269,043 0
MONDELEZ INTL INCCL A6092071052,64548,248SHDFND5 0 0 48,248
MONDELEZ INTL INCCL A6092071051071,958SHDFND5,2 0 1,958 0
MONDELEZ INTL INCCL A60920710556110,229SHDFND5,4 0 10,229 0
MONDELEZ INTL INCCL A60920710524446SHDFND5,16 0 0 446
MONDELEZ INTL INCCL A60920710576713,981SHDFND5,9 0 13,981 0
MONDELEZ INTL INCCL A6092071053436,255SHDFND5,11 0 6,255 0
MONDELEZ INTL INCCL A6092071051011,846SHDFND5,6 0 1,846 0
MONDELEZ INTL INCCL A6092071051,18421,588SHDFND11 0 21,588 0
MONDELEZ INTL INCCL A60920710558710,714SHDFND11,15 0 10,714 0
MONEYGRAM INTL INCCOM NEW60935Y20828527,379SHDFND1,15 0 15,34512,034
MONEYGRAM INTL INCCOM NEW60935Y208373,568SHDFND1,13 0 3,568 0
MONEYGRAM INTL INCCOM NEW60935Y2081,874180,197SHDFND15 0 180,197 0
MONGODB INCCL A60937P1061365SHDFND2,15 0 65 0
MONGODB INCCL A60937P10623117SHDFND4 0 117 0
MONGODB INCCL A60937P106206,3991,039,479SHDFND1 0 1,034,9704,509
MONGODB INCCL A60937P1064,00220,156SHDFND1,2 0 20,156 0
MONGODB INCCL A60937P10677390SHDFND1,4 0 390 0
MONGODB INCCL A60937P1063171,599SHDFND1,3 0 1,599 0
MONGODB INCCL A60937P1063,59718,116SHDFND1,15 0 10,8747,242
MONGODB INCCL A60937P1061,4167,129SHDFND1,13 0 6,485644
MONGODB INCCL A60937P10611,15956,202SHDFND15 0 56,202 0
MONGODB INCCL A60937P1062961,491SHDFND5 0 0 1,491
MONGODB INCCL A60937P1062181,100SHDFND11 0 1,100 0
MONGODB INCCL A60937P1065552,793SHDFND6 0 2,793 0
MONGODB INCNOTE 0.250% 1/160937PAD8420360,000PRNDFND1 0 360,000 0
MONEYLION INCCL A60938K1065258,052SHDFND1,15 0 39,57118,481
MONEYLION INCCL A60938K10622,475SHDFND15 0 2,475 0
MONOLITHIC PWR SYS INCCOM6098391051748SHDFND2,15 0 48 0
MONOLITHIC PWR SYS INCCOM6098391052980SHDFND4 0 80 0
MONOLITHIC PWR SYS INCCOM609839105345,988952,087SHDFND1 0 952,087 0
MONOLITHIC PWR SYS INCCOM6098391057,73021,272SHDFND1,2 0 21,272 0
MONOLITHIC PWR SYS INCCOM6098391051850SHDFND1,4 0 50 0
MONOLITHIC PWR SYS INCCOM60983910555152SHDFND1,16 0 152 0
MONOLITHIC PWR SYS INCCOM6098391058832,429SHDFND1,3 0 2,429 0
MONOLITHIC PWR SYS INCCOM6098391057,28220,039SHDFND1,15 0 7,99212,047
MONOLITHIC PWR SYS INCCOM6098391051,6654,582SHDFND1,13 0 4,190392
MONOLITHIC PWR SYS INCCOM609839105180,190495,846SHDFND15 0 495,846 0
MONOLITHIC PWR SYS INCCOM6098391056081,674SHDFND5 0 0 1,674
MONOLITHIC PWR SYS INCCOM60983910546127SHDFND5,2 0 127 0
MONOLITHIC PWR SYS INCCOM609839105230633SHDFND5,4 0 633 0
MONOLITHIC PWR SYS INCCOM609839105254700SHDFND11 0 700 0
MONRO INCCOM610236101 0 4SHDFND2,15 0 4 0
MONRO INCCOM61023610188220,304SHDFND1,15 0 5,64214,662
MONRO INCCOM610236101671,538SHDFND1,13 0 1,538 0
MONRO INCCOM6102361014,04793,116SHDFND15 0 93,116 0
MONSTER BEVERAGE CORP NEWCOM61174X10957,092656,526SHDFND2 0 656,526 0
MONSTER BEVERAGE CORP NEWCOM61174X10948551SHDFND2,15 0 551 0
MONSTER BEVERAGE CORP NEWCOM61174X10958664SHDFND4 0 664 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,36815,732SHDFND14 0 15,732 0
MONSTER BEVERAGE CORP NEWCOM61174X10929336SHDFND3,15 0 336 0
MONSTER BEVERAGE CORP NEWCOM61174X109216,2802,487,125SHDFND1 0 2,487,125 0
MONSTER BEVERAGE CORP NEWCOM61174X1097,41485,252SHDFND1,2 0 85,252 0
MONSTER BEVERAGE CORP NEWCOM61174X10943489SHDFND1,4 0 489 0
MONSTER BEVERAGE CORP NEWCOM61174X1091491,714SHDFND1,16 0 1,714 0
MONSTER BEVERAGE CORP NEWCOM61174X1092602,992SHDFND1,3 0 2,992 0
MONSTER BEVERAGE CORP NEWCOM61174X10914,834170,581SHDFND1,15 0 66,002104,579
MONSTER BEVERAGE CORP NEWCOM61174X1093,64741,940SHDFND1,13 0 38,1053,835
MONSTER BEVERAGE CORP NEWCOM61174X109151,3951,740,974SHDFND15 0 1,740,974 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,50817,338SHDFND5 0 0 17,338
MONSTER BEVERAGE CORP NEWCOM61174X1095486,300SHDFND11 0 6,300 0
MONSTER BEVERAGE CORP NEWCOM61174X10972833SHDFND11,15 0 833 0
MONTAUK RENEWABLES INCCOM61218C10345626,165SHDFND1,15 0 15,82810,337
MONTAUK RENEWABLES INCCOM61218C103522,997SHDFND1,13 0 2,997 0
MONTAUK RENEWABLES INCCOM61218C1033,922224,881SHDFND15 0 224,881 0
MONTE ROSA THERAPEUTICS INCCOM61225M102678,194SHDFND1,15 0 4,5633,631
MONTE ROSA THERAPEUTICS INCCOM61225M1024532SHDFND1,13 0 532 0
MONTE ROSA THERAPEUTICS INCCOM61225M102101,277SHDFND15 0 1,277 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111016,290186,928SHDFND1 0 186,928 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110136010,686SHDFND1,15 0 6,2654,421
MONTROSE ENVIRONMENTAL GROUPCOM6151111012046,055SHDFND1,11 0 6,055 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101351,033SHDFND1,13 0 1,033 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111014,802142,695SHDFND15 0 142,695 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,721110,575SHDFND6 0 110,575 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110167820,161SHDFND6,2 0 20,161 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111012647,843SHDFND6,9 0 7,843 0
MOODYS CORPCOM615369105194797SHDFND2,15 0 797 0
MOODYS CORPCOM61536910571291SHDFND4 0 291 0
MOODYS CORPCOM6153691054651,913SHDFND14 0 1,913 0
MOODYS CORPCOM6153691051875SHDFND3,15 0 75 0
MOODYS CORPCOM61536910513,88157,096SHDFND1 0 57,096 0
MOODYS CORPCOM61536910569284SHDFND1,4 0 284 0
MOODYS CORPCOM615369105104427SHDFND1,16 0 427 0
MOODYS CORPCOM61536910517,74572,993SHDFND1,15 0 29,26043,733
MOODYS CORPCOM61536910531127SHDFND1,5 0 127 0
MOODYS CORPCOM6153691051043SHDFND1,6 0 43 0
MOODYS CORPCOM6153691054,29817,680SHDFND1,13 0 16,0981,582
MOODYS CORPCOM61536910586,087354,108SHDFND15 0 354,108 0
MOODYS CORPCOM6153691051,1974,922SHDFND5 0 0 4,922
MOODYS CORPCOM615369105159652SHDFND5,4 0 652 0
MOODYS CORPCOM6153691056472,662SHDFND11 0 2,662 0
MOODYS CORPCOM615369105174717SHDFND11,15 0 717 0
MOODYS CORPCOM61536910513,52855,647SHDFND6 0 55,647 0
MOODYS CORPCOM615369105727SHDFND6,9 0 27 0
MOODYS CORPCOM6153691054161,712SHDFND13 0 1,712 0
MOOG INCCL A6153942021,29618,426SHDFND1,15 0 5,19513,231
MOOG INCCL A615394202941,343SHDFND1,13 0 1,343 0
MOOG INCCL A61539420218,811267,393SHDFND15 0 267,393 0
MORGAN STANLEYCOM NEW6174464485316,717SHDFND2,15 0 6,717 0
MORGAN STANLEYCOM NEW6174464487359,297SHDFND4 0 9,297 0
MORGAN STANLEYCOM NEW6174464487,71797,670SHDFND14 0 97,670 0
MORGAN STANLEYCOM NEW6174464481732,195SHDFND3,15 0 2,195 0
MORGAN STANLEYCOM NEW617446448554,8147,022,077SHDFND1 0 6,779,205242,872
MORGAN STANLEYCOM NEW6174464482232,817SHDFND1,4 0 2,817 0
MORGAN STANLEYCOM NEW6174464482,24628,425SHDFND1,9 0 28,425 0
MORGAN STANLEYCOM NEW6174464482,35629,816SHDFND1,3 0 29,816 0
MORGAN STANLEYCOM NEW61744644843,703553,136SHDFND1,15 0 222,309330,827
MORGAN STANLEYCOM NEW6174464483704,689SHDFND1,5 0 0 4,689
MORGAN STANLEYCOM NEW61744644811,358143,759SHDFND1,13 0 131,45412,305
MORGAN STANLEYCOM NEW617446448137,8711,744,980SHDFND15 0 1,744,980 0
MORGAN STANLEYCOM NEW6174464483,52144,563SHDFND5 0 0 44,563
MORGAN STANLEYCOM NEW6174464481481,879SHDFND5,2 0 1,879 0
MORGAN STANLEYCOM NEW6174464484305,440SHDFND5,4 0 5,440 0
MORGAN STANLEYCOM NEW61744644842536SHDFND5,16 0 0 536
MORGAN STANLEYCOM NEW6174464485857,404SHDFND5,11 0 7,404 0
MORGAN STANLEYCOM NEW6174464481411,790SHDFND5,6 0 1,790 0
MORGAN STANLEYCOM NEW6174464481,64620,827SHDFND11 0 20,827 0
MORGAN STANLEYCOM NEW6174464486388,073SHDFND11,15 0 8,073 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,133183,926SHDFND14 0 183,926 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,918311,354SHDFND15 0 311,354 0
MORGAN STANLEY EMERGING MKTSCOM61747710434585,862SHDFND14 0 85,862 0
MORGAN STANLEY EMERGING MKTSCOM6174771044,0961,018,832SHDFND15 0 1,018,832 0
MORNINGSTAR INCCOM61770010965,606308,995SHDFND1 0 294,47614,519
MORNINGSTAR INCCOM6177001092,0519,660SHDFND1,15 0 4,1155,545
MORNINGSTAR INCCOM6177001092541,195SHDFND1,13 0 1,195 0
MORNINGSTAR INCCOM6177001092,61912,336SHDFND15 0 12,336 0
MORPHIC HLDG INCCOM61775R1052609,185SHDFND1,15 0 5,1714,014
MORPHIC HLDG INCCOM61775R10522778SHDFND1,13 0 778 0
MORPHIC HLDG INCCOM61775R105311,111SHDFND15 0 1,111 0
MOSAIC CO NEWCOM61945C1031052,177SHDFND2,15 0 2,177 0
MOSAIC CO NEWCOM61945C10330625SHDFND4 0 625 0
MOSAIC CO NEWCOM61945C10399820,659SHDFND14 0 20,659 0
MOSAIC CO NEWCOM61945C10335727SHDFND3,15 0 727 0
MOSAIC CO NEWCOM61945C10376,3281,579,317SHDFND1 0 1,578,1611,156
MOSAIC CO NEWCOM61945C1031182,446SHDFND1,4 0 2,446 0
MOSAIC CO NEWCOM61945C1038,510176,074SHDFND1,15 0 87,44688,628
MOSAIC CO NEWCOM61945C10353811,136SHDFND1,5 0 1,9499,187
MOSAIC CO NEWCOM61945C1031,89239,140SHDFND1,13 0 35,5823,558
MOSAIC CO NEWCOM61945C103160,0053,310,681SHDFND15 0 3,310,681 0
MOSAIC CO NEWCOM61945C1033,24067,047SHDFND5 0 23,87643,171
MOSAIC CO NEWCOM61945C103771,596SHDFND5,2 0 1,596 0
MOSAIC CO NEWCOM61945C10343881SHDFND5,16 0 0 881
MOSAIC CO NEWCOM61945C10358512,109SHDFND5,9 0 12,109 0
MOSAIC CO NEWCOM61945C1033166,542SHDFND5,11 0 6,542 0
MOSAIC CO NEWCOM61945C1032004,136SHDFND5,6 0 4,136 0
MOSAIC CO NEWCOM61945C1032675,516SHDFND11 0 5,516 0
MOTORCAR PTS AMER INCCOM620071100 0 3SHDFND2,15 0 3 0
MOTORCAR PTS AMER INCCOM62007110018011,815SHDFND1,15 0 3,1578,658
MOTORCAR PTS AMER INCCOM6200711003,586235,586SHDFND15 0 235,586 0
MOTOROLA SOLUTIONS INCCOM NEW620076307189846SHDFND2,15 0 846 0
MOTOROLA SOLUTIONS INCCOM NEW62007630767297SHDFND4 0 297 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,0154,530SHDFND14 0 4,530 0
MOTOROLA SOLUTIONS INCCOM NEW62007630733148SHDFND3,15 0 148 0
MOTOROLA SOLUTIONS INCCOM NEW620076307456,6922,039,076SHDFND1 0 2,014,92724,149
MOTOROLA SOLUTIONS INCCOM NEW62007630778350SHDFND1,4 0 350 0
MOTOROLA SOLUTIONS INCCOM NEW620076307126561SHDFND1,16 0 561 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,1685,213SHDFND1,3 0 5,213 0
MOTOROLA SOLUTIONS INCCOM NEW62007630718,56782,900SHDFND1,15 0 39,60043,300
MOTOROLA SOLUTIONS INCCOM NEW620076307112499SHDFND1,5 0 499 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,18218,670SHDFND1,13 0 17,0731,597
MOTOROLA SOLUTIONS INCCOM NEW62007630799,193442,884SHDFND15 0 442,884 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,8048,054SHDFND5 0 0 8,054
MOTOROLA SOLUTIONS INCCOM NEW62007630763281SHDFND5,2 0 281 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072691,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW6200763078073,603SHDFND5,9 0 3,603 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075692,541SHDFND11 0 2,541 0
MOTOROLA SOLUTIONS INCCOM NEW62007630771318SHDFND11,15 0 318 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,34814,950SHDFND6 0 14,950 0
MOVADO GROUP INCCOM624580106 0 3SHDFND2,15 0 3 0
MOVADO GROUP INCCOM62458010633812,007SHDFND1,15 0 4,8327,175
MOVADO GROUP INCCOM62458010621761SHDFND1,13 0 761 0
MOVADO GROUP INCCOM6245801065,898209,291SHDFND15 0 209,291 0
MUELLER INDS INCCOM62475610262610,526SHDFND14 0 10,526 0
MUELLER INDS INCCOM6247561022,68445,154SHDFND1,15 0 18,60226,552
MUELLER INDS INCCOM6247561021402,360SHDFND1,13 0 2,360 0
MUELLER INDS INCCOM62475610246,978790,345SHDFND15 0 790,345 0
MUELLER WTR PRODS INCCOM SER A62475810864062,304SHDFND1,15 0 37,22025,084
MUELLER WTR PRODS INCCOM SER A624758108757,275SHDFND1,13 0 7,275 0
MUELLER WTR PRODS INCCOM SER A62475810824,6772,402,865SHDFND15 0 2,402,865 0
MR COOPER GROUP INCCOM62482R107 0 9SHDFND2,15 0 9 0
MR COOPER GROUP INCCOM62482R1072,13952,811SHDFND1,15 0 20,08332,728
MR COOPER GROUP INCCOM62482R1071283,162SHDFND1,13 0 3,162 0
MR COOPER GROUP INCCOM62482R10721,701535,831SHDFND15 0 535,831 0
MULLEN AUTOMOTIVE INCCOM62526P1093399,432SHDFND1,15 0 45,96553,467
MULLEN AUTOMOTIVE INCCOM62526P109 0 279SHDFND15 0 279 0
MULTIPLAN CORPORATIONCOM62548M10041,260SHDFND1,4 0 1,260 0
MULTIPLAN CORPORATIONCOM62548M100312109,241SHDFND1,15 0 60,82448,417
MULTIPLAN CORPORATIONCOM62548M1003612,754SHDFND1,13 0 12,754 0
MULTIPLAN CORPORATIONCOM62548M1007,0422,462,119SHDFND15 0 2,462,119 0
MURPHY OIL CORPCOM626717102119SHDFND2,15 0 19 0
MURPHY OIL CORPCOM62671710240111,389SHDFND14 0 11,389 0
MURPHY OIL CORPCOM6267171024,515128,375SHDFND1,15 0 29,20899,167
MURPHY OIL CORPCOM6267171022497,085SHDFND1,13 0 7,085 0
MURPHY OIL CORPCOM62671710242,2081,200,112SHDFND15 0 1,200,112 0
MURPHY USA INCCOM626755102 0 1SHDFND2,15 0 1 0
MURPHY USA INCCOM6267551021,0763,913SHDFND14 0 3,913 0
MURPHY USA INCCOM6267551025962,168SHDFND1 0 2,168 0
MURPHY USA INCCOM6267551025,61920,441SHDFND1,15 0 5,45414,987
MURPHY USA INCCOM6267551023101,126SHDFND1,13 0 1,126 0
MURPHY USA INCCOM62675510239,731144,524SHDFND15 0 144,524 0
MYERS INDS INCCOM62846410943426,379SHDFND1,15 0 8,73417,645
MYERS INDS INCCOM628464109241,469SHDFND1,13 0 1,469 0
MYERS INDS INCCOM6284641096,268380,570SHDFND15 0 380,570 0
MYRIAD GENETICS INCCOM62855J104 0 12SHDFND2,15 0 12 0
MYRIAD GENETICS INCCOM62855J1041,13259,334SHDFND1,15 0 23,00036,334
MYRIAD GENETICS INCCOM62855J104693,630SHDFND1,13 0 3,630 0
MYRIAD GENETICS INCCOM62855J1046,981365,876SHDFND15 0 365,876 0
MYRIAD GENETICS INCCOM62855J10414755SHDFND5 0 755 0
NBT BANCORP INCCOM628778102 0 5SHDFND2,15 0 5 0
NBT BANCORP INCCOM6287781021,28833,952SHDFND1,15 0 14,69619,256
NBT BANCORP INCCOM628778102751,988SHDFND1,13 0 1,988 0
NBT BANCORP INCCOM62877810210,787284,248SHDFND15 0 284,248 0
N-ABLE INCCOMMON STOCK62878D10019821,421SHDFND1,15 0 10,76910,652
N-ABLE INCCOMMON STOCK62878D100181,904SHDFND1,13 0 1,904 0
N-ABLE INCCOMMON STOCK62878D10026028,174SHDFND15 0 28,174 0
NCR CORP NEWCOM62886E108 0 2SHDFND2,15 0 2 0
NCR CORP NEWCOM62886E10821411,250SHDFND14 0 11,250 0
NCR CORP NEWCOM62886E1089465SHDFND1,4 0 465 0
NCR CORP NEWCOM62886E1082,401126,309SHDFND1,15 0 29,26897,041
NCR CORP NEWCOM62886E1081347,039SHDFND1,13 0 7,039 0
NCR CORP NEWCOM62886E1082,626138,128SHDFND15 0 138,128 0
NCL CORP LTDNOTE 5.375% 8/062886HAX9182185,000PRNDFND1 0 185,000 0
NCL CORP LTDNOTE 5.375% 8/062886HAX92626,000PRNDFND6 0 26,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10725,63219,717,009SHDFND1 0 19,717,009 0
NIO INCSPON ADS62914V1062103SHDFND1 0 103 0
NIO INCSPON ADS62914V1061,842116,821SHDFND1,13 0 116,821 0
NIO INCSPON ADS62914V10648,5553,078,976SHDFND15 0 3,078,976 0
NIO INCSPON ADS62914V106301,880SHDFND5 0 1,880 0
NIO INCNOTE 0.500% 2/062914VAF3168225,000PRNDFND6 0 225,000 0
NMI HLDGS INCCL A629209305 0 2SHDFND2,15 0 2 0
NMI HLDGS INCCL A6292093051,08053,043SHDFND1,15 0 14,68338,360
NMI HLDGS INCCL A629209305803,911SHDFND1,13 0 3,911 0
NMI HLDGS INCCL A6292093054,075200,036SHDFND15 0 200,036 0
NGM BIOPHARMACEUTICALS INCCOM62921N10516612,679SHDFND1,15 0 6,8625,817
NGM BIOPHARMACEUTICALS INCCOM62921N105191,480SHDFND1,13 0 1,480 0
NGM BIOPHARMACEUTICALS INCCOM62921N10562447,744SHDFND15 0 47,744 0
NN INCCOM629337106192112,044SHDFND15 0 112,044 0
NRG ENERGY INCCOM NEW6293775081724,496SHDFND2,15 0 4,496 0
NRG ENERGY INCCOM NEW62937750817435SHDFND4 0 435 0
NRG ENERGY INCCOM NEW62937750866017,237SHDFND14 0 17,237 0
NRG ENERGY INCCOM NEW62937750825658SHDFND3,15 0 658 0
NRG ENERGY INCCOM NEW62937750853,9101,408,688SHDFND1 0 1,408,343345
NRG ENERGY INCCOM NEW629377508922,414SHDFND1,4 0 2,414 0
NRG ENERGY INCCOM NEW62937750833867SHDFND1,16 0 867 0
NRG ENERGY INCCOM NEW6293775085,430141,885SHDFND1,15 0 59,79382,092
NRG ENERGY INCCOM NEW62937750899325,938SHDFND1,13 0 23,5142,424
NRG ENERGY INCCOM NEW629377508264,7896,918,969SHDFND15 0 6,918,969 0
NRG ENERGY INCCOM NEW6293775081,08328,292SHDFND5 0 0 28,292
NRG ENERGY INCCOM NEW6293775081383,600SHDFND11 0 3,600 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG5745700,000PRNDFND1 0 700,000 0
NVE CORPCOM NEW6294452062294,903SHDFND15 0 4,903 0
NVR INCCOM62944T105246SHDFND4 0 6 0
NVR INCCOM62944T105403101SHDFND14 0 101 0
NVR INCCOM62944T105246SHDFND3,15 0 6 0
NVR INCCOM62944T10514,9443,748SHDFND1 0 3,72820
NVR INCCOM62944T10529173SHDFND1,4 0 73 0
NVR INCCOM62944T105246SHDFND1,16 0 6 0
NVR INCCOM62944T1055,7091,432SHDFND1,15 0 632800
NVR INCCOM62944T10530777SHDFND1,5 0 1958
NVR INCCOM62944T1051,411354SHDFND1,13 0 32529
NVR INCCOM62944T10585,52721,451SHDFND15 0 21,451 0
NVR INCCOM62944T1054,2701,071SHDFND5 0 520551
NVR INCCOM62944T1056015SHDFND5,2 0 15 0
NVR INCCOM62944T10511228SHDFND5,4 0 28 0
NVR INCCOM62944T1055213SHDFND5,16 0 0 13
NVR INCCOM62944T10535188SHDFND5,9 0 88 0
NVR INCCOM62944T105427107SHDFND5,11 0 107 0
NVR INCCOM62944T10518747SHDFND5,6 0 47 0
NVR INCCOM62944T10519950SHDFND11 0 50 0
NV5 GLOBAL INCCOM62945V109 0 1SHDFND2,15 0 1 0
NV5 GLOBAL INCCOM62945V10910,40484,028SHDFND1 0 84,028 0
NV5 GLOBAL INCCOM62945V1091,1619,380SHDFND1,15 0 3,1656,215
NV5 GLOBAL INCCOM62945V1094053,268SHDFND1,11 0 3,268 0
NV5 GLOBAL INCCOM62945V10975609SHDFND1,13 0 609 0
NV5 GLOBAL INCCOM62945V10910,54085,127SHDFND15 0 85,127 0
NV5 GLOBAL INCCOM62945V1095,98348,323SHDFND6 0 48,323 0
NV5 GLOBAL INCCOM62945V1091,1389,193SHDFND6,2 0 9,193 0
NV5 GLOBAL INCCOM62945V1095214,207SHDFND6,9 0 4,207 0
NOV INCCOM62955J103150SHDFND2,15 0 50 0
NOV INCCOM62955J10311657SHDFND14 0 657 0
NOV INCCOM62955J103311,887SHDFND3,15 0 1,887 0
NOV INCCOM62955J10320,5631,270,914SHDFND1 0 1,270,914 0
NOV INCCOM62955J1039,490586,551SHDFND1,2 0 586,551 0
NOV INCCOM62955J1034257SHDFND1,4 0 257 0
NOV INCCOM62955J1036,018371,919SHDFND1,15 0 90,718281,201
NOV INCCOM62955J103442,729SHDFND1,5 0 2,729 0
NOV INCCOM62955J10329518,216SHDFND1,13 0 18,216 0
NOV INCCOM62955J10319,6441,214,069SHDFND15 0 1,214,069 0
NOV INCCOM62955J103392,394SHDFND5 0 0 2,394
NOV INCCOM62955J10349030,263SHDFND5,9 0 30,263 0
NACCO INDS INCCL A629579103651,385SHDFND1,15 0 871514
NACCO INDS INCCL A6295791031,49331,745SHDFND15 0 31,745 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2032912,009SHDFND1,13 0 12,009 0
NANOSTRING TECHNOLOGIES INCCOM63009R10922617,671SHDFND1,15 0 10,4347,237
NANOSTRING TECHNOLOGIES INCCOM63009R109272,127SHDFND1,13 0 2,127 0
NANOSTRING TECHNOLOGIES INCCOM63009R10919515,263SHDFND15 0 15,263 0
NAPCO SEC TECHNOLOGIES INCCOM63040210533511,536SHDFND1,15 0 6,8484,688
NAPCO SEC TECHNOLOGIES INCCOM630402105401,374SHDFND1,13 0 1,374 0
NAPCO SEC TECHNOLOGIES INCCOM6304021051,44349,610SHDFND15 0 49,610 0
NASDAQ INCCOM631103108961,700SHDFND2,15 0 1,700 0
NASDAQ INCCOM63110310835624SHDFND4 0 624 0
NASDAQ INCCOM6311031081,69829,961SHDFND14 0 29,961 0
NASDAQ INCCOM63110310815261SHDFND3,15 0 261 0
NASDAQ INCCOM63110310845,675805,837SHDFND1 0 805,837 0
NASDAQ INCCOM63110310839690SHDFND1,4 0 690 0
NASDAQ INCCOM6311031082704,767SHDFND1,3 0 4,767 0
NASDAQ INCCOM6311031089,624169,797SHDFND1,15 0 82,23987,558
NASDAQ INCCOM6311031082,10137,062SHDFND1,13 0 33,7293,333
NASDAQ INCCOM631103108161,1592,843,307SHDFND15 0 2,843,307 0
NASDAQ INCCOM6311031082895,100SHDFND11 0 5,100 0
NASDAQ INCCOM6311031081352,380SHDFND11,15 0 2,380 0
NATERA INCCOM63230710484,8371,936,026SHDFND1 0 1,878,39857,628
NATERA INCCOM6323071041703,877SHDFND1,3 0 3,877 0
NATERA INCCOM6323071041,48133,801SHDFND1,15 0 14,50019,301
NATERA INCCOM6323071042004,567SHDFND1,13 0 4,567 0
NATERA INCCOM63230710499322,663SHDFND15 0 22,663 0
NATERA INCCOM6323071043,60482,251SHDFND6 0 82,251 0
NATERA INCCOM63230710467015,279SHDFND6,2 0 15,279 0
NATIONAL BK HLDGS CORPCL A633707104 0 4SHDFND2,15 0 4 0
NATIONAL BK HLDGS CORPCL A63370710488323,866SHDFND1,15 0 10,30413,562
NATIONAL BK HLDGS CORPCL A633707104551,479SHDFND1,13 0 1,479 0
NATIONAL BK HLDGS CORPCL A6337071047,818211,345SHDFND15 0 211,345 0
NATIONAL BEVERAGE CORPCOM63501710680620,919SHDFND1,15 0 9,56711,352
NATIONAL BEVERAGE CORPCOM635017106431,126SHDFND1,13 0 1,126 0
NATIONAL BEVERAGE CORPCOM6350171065,423140,705SHDFND15 0 140,705 0
NATIONAL CINEMEDIA INCCOM635309107173265,971SHDFND15 0 265,971 0
NATIONAL HEALTHCARE CORPCOM6359061002383,755SHDFND1,15 0 2,1521,603
NATIONAL HEALTHCARE CORPCOM63590610039619SHDFND1,13 0 619 0
NATIONAL HEALTHCARE CORPCOM63590610019,633309,963SHDFND15 0 309,963 0
NATIONAL FUEL GAS COCOM636180101 0 2SHDFND2,15 0 2 0
NATIONAL FUEL GAS COCOM63618010125406SHDFND14 0 406 0
NATIONAL FUEL GAS COCOM63618010177,6041,260,836SHDFND1 0 1,260,836 0
NATIONAL FUEL GAS COCOM6361801011,31221,320SHDFND1,2 0 21,320 0
NATIONAL FUEL GAS COCOM63618010134545SHDFND1,4 0 545 0
NATIONAL FUEL GAS COCOM63618010147767SHDFND1,16 0 767 0
NATIONAL FUEL GAS COCOM6361801015,41988,046SHDFND1,15 0 21,04467,002
NATIONAL FUEL GAS COCOM6361801012714,406SHDFND1,13 0 4,406 0
NATIONAL FUEL GAS COCOM63618010144,624724,999SHDFND15 0 724,999 0
NATIONAL GRID PLCSPONSORED ADR NE63627440923,663459,200SHDFND15 0 459,200 0
NATIONAL HEALTH INVS INCCOM63633D1041,39624,688SHDFND1 0 3,64121,047
NATIONAL HEALTH INVS INCCOM63633D1041,89033,442SHDFND1,15 0 27,8345,608
NATIONAL HEALTH INVS INCCOM63633D1041,16220,563SHDFND1,13 0 20,563 0
NATIONAL HEALTH INVS INCCOM63633D10411,982211,960SHDFND15 0 211,960 0
NATIONAL HEALTH INVS INCCOM63633D104741,317SHDFND11,15 0 1,317 0
NATIONAL INSTRS CORPCOM636518102129SHDFND2,15 0 29 0
NATIONAL INSTRS CORPCOM6365181024,720125,074SHDFND1,15 0 29,71595,359
NATIONAL INSTRS CORPCOM6365181022306,101SHDFND1,13 0 6,101 0
NATIONAL INSTRS CORPCOM6365181022,70271,582SHDFND15 0 71,582 0
NATIONAL PRESTO INDS INCCOM6372151042423,713SHDFND1,15 0 1,4152,298
NATIONAL PRESTO INDS INCCOM63721510417254SHDFND1,13 0 254 0
NATIONAL PRESTO INDS INCCOM6372151047,195110,611SHDFND15 0 110,611 0
NATIONAL RESH CORPCOM NEW6373722022215,563SHDFND1,15 0 3,3142,249
NATIONAL RESH CORPCOM NEW63737220227675SHDFND1,13 0 675 0
NATIONAL RESH CORPCOM NEW63737220264116,096SHDFND15 0 16,096 0
NATIONAL RETAIL PROPERTIES ICOM637417106 0 4SHDFND2,15 0 4 0
NATIONAL RETAIL PROPERTIES ICOM6374171063709,286SHDFND14 0 9,286 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,45436,466SHDFND1 0 9,37327,093
NATIONAL RETAIL PROPERTIES ICOM6374171067,548189,366SHDFND1,15 0 62,764126,602
NATIONAL RETAIL PROPERTIES ICOM6374171063,37184,562SHDFND1,13 0 84,562 0
NATIONAL RETAIL PROPERTIES ICOM63741710626,935675,732SHDFND15 0 675,732 0
NATIONAL RETAIL PROPERTIES ICOM637417106581,450SHDFND5,2 0 1,450 0
NATIONAL RETAIL PROPERTIES ICOM6374171062185,470SHDFND11,15 0 5,470 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106 0 11SHDFND2,15 0 11 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010681,4101,957,923SHDFND1 0 1,913,53444,389
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,33031,995SHDFND1,2 0 31,995 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701065,191124,850SHDFND1,15 0 63,85660,994
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,70741,057SHDFND1,13 0 41,057 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,528108,907SHDFND15 0 108,907 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061102,638SHDFND11,15 0 2,638 0
NATIONAL VISION HLDGS INCCOM63845R107511,559SHDFND14 0 1,559 0
NATIONAL VISION HLDGS INCCOM63845R10749,4761,515,353SHDFND1 0 1,446,69268,661
NATIONAL VISION HLDGS INCCOM63845R1071,65850,782SHDFND1,15 0 14,31036,472
NATIONAL VISION HLDGS INCCOM63845R1071233,756SHDFND1,13 0 3,756 0
NATIONAL VISION HLDGS INCCOM63845R1075,109156,483SHDFND15 0 156,483 0
NATIONAL WESTN LIFE GROUP INCL A638517102127743SHDFND1,15 0 424319
NATIONAL WESTN LIFE GROUP INCL A63851710220116SHDFND1,13 0 116 0
NATIONAL WESTN LIFE GROUP INCL A6385171024842,834SHDFND15 0 2,834 0
NATURAL GROCERS BY VITAMIN CCOM63888U108383,536SHDFND1,15 0 2,0841,452
NATURAL GROCERS BY VITAMIN CCOM63888U10825723,852SHDFND15 0 23,852 0
NATURES SUNSHINE PRODS INCCOM639027101293,498SHDFND1,15 0 1,8531,645
NATURES SUNSHINE PRODS INCCOM63902710113015,816SHDFND15 0 15,816 0
NATWEST GROUP PLCSPONS ADR63905720771,499SHDFND1 0 1,499 0
NATWEST GROUP PLCSPONS ADR639057207681136,564SHDFND15 0 136,564 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J1083516,551SHDFND1,15 0 10,5166,035
NAUTILUS BIOTECHNOLOGY INCCOM63909J10862,688SHDFND15 0 2,688 0
NAUTILUS INCCOM63910B102208127,493SHDFND15 0 127,493 0
NAVIENT CORPORATIONCOM63938C108 0 15SHDFND2,15 0 15 0
NAVIENT CORPORATIONCOM63938C108181,230SHDFND3,15 0 1,230 0
NAVIENT CORPORATIONCOM63938C10860140,938SHDFND1 0 40,938 0
NAVIENT CORPORATIONCOM63938C1081,45799,202SHDFND1,15 0 25,40373,799
NAVIENT CORPORATIONCOM63938C1081137,700SHDFND1,13 0 7,700 0
NAVIENT CORPORATIONCOM63938C10818,9361,289,043SHDFND15 0 1,289,043 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106101,994SHDFND1,13 0 1,994 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10613,7502,835,122SHDFND15 0 2,835,122 0
NCINO INCCOM63947X10188325,877SHDFND1,15 0 13,01812,859
NCINO INCCOM63947X101772,244SHDFND1,13 0 2,244 0
NCINO INCCOM63947X10145113,216SHDFND15 0 13,216 0
NEKTAR THERAPEUTICSCOM640268108 0 4SHDFND2,15 0 4 0
NEKTAR THERAPEUTICSCOM640268108114,46435,770,000SHDFND1 0 35,770,000 0
NEKTAR THERAPEUTICSCOM6402681081,961612,774SHDFND1,2 0 612,774 0
NEKTAR THERAPEUTICSCOM640268108348108,855SHDFND1,15 0 25,71683,139
NEKTAR THERAPEUTICSCOM640268108288,658SHDFND1,13 0 8,658 0
NEKTAR THERAPEUTICSCOM6402681082,443763,354SHDFND15 0 763,354 0
NELNET INCCL A64031N1083764,746SHDFND1,15 0 2,8541,892
NELNET INCCL A64031N10862788SHDFND1,13 0 788 0
NELNET INCCL A64031N1082,71934,334SHDFND15 0 34,334 0
NEOGEN CORPCOM640491106 0 3SHDFND2,15 0 3 0
NEOGEN CORPCOM6404911062,201157,566SHDFND1,15 0 25,055132,511
NEOGEN CORPCOM64049110616411,748SHDFND1,13 0 11,748 0
NEOGEN CORPCOM6404911061,09378,268SHDFND15 0 78,268 0
NEOGENOMICS INCCOM NEW64049M209 0 2SHDFND2,15 0 2 0
NEOGENOMICS INCCOM NEW64049M2093,579415,705SHDFND1 0 415,705 0
NEOGENOMICS INCCOM NEW64049M20965676,199SHDFND1,15 0 19,28256,917
NEOGENOMICS INCCOM NEW64049M20914516,827SHDFND1,11 0 16,827 0
NEOGENOMICS INCCOM NEW64049M209465,382SHDFND1,13 0 5,382 0
NEOGENOMICS INCCOM NEW64049M2094,189486,485SHDFND15 0 486,485 0
NEOGENOMICS INCCOM NEW64049M2092,145249,175SHDFND6 0 249,175 0
NEOGENOMICS INCCOM NEW64049M20939545,875SHDFND6,2 0 45,875 0
NEOGENOMICS INCCOM NEW64049M20917820,643SHDFND6,9 0 20,643 0
NEOGENOMICS INCNOTE 0.250% 1/164049MAB62,7374,275,000PRNDFND1 0 4,275,000 0
NERDY INCCL A COM64081V1095124,082SHDFND1,15 0 15,3828,700
NERDY INCCL A COM64081V109 0 145SHDFND15 0 145 0
NERDWALLET INCCOM CL A64082B10210712,050SHDFND1,15 0 7,9384,112
NERDWALLET INCCOM CL A64082B1024395SHDFND15 0 395 0
NETAPP INCCOM64110D10418288SHDFND2,15 0 288 0
NETAPP INCCOM64110D10425398SHDFND4 0 398 0
NETAPP INCCOM64110D10438617SHDFND3,15 0 617 0
NETAPP INCCOM64110D10413,205213,498SHDFND1 0 213,304194
NETAPP INCCOM64110D10415245SHDFND1,4 0 245 0
NETAPP INCCOM64110D1045,99696,937SHDFND1,15 0 38,68158,256
NETAPP INCCOM64110D1041,46723,718SHDFND1,13 0 21,5192,199
NETAPP INCCOM64110D10494,1941,522,942SHDFND15 0 1,522,942 0
NETAPP INCCOM64110D1043,22052,063SHDFND5 0 35,31416,749
NETAPP INCCOM64110D1041532,468SHDFND5,4 0 2,468 0
NETAPP INCCOM64110D10426428SHDFND5,16 0 0 428
NETAPP INCCOM64110D1042634,256SHDFND5,9 0 4,256 0
NETAPP INCCOM64110D1042914,698SHDFND5,11 0 4,698 0
NETAPP INCCOM64110D1042724,396SHDFND5,6 0 4,396 0
NETAPP INCCOM64110D1042083,364SHDFND11 0 3,364 0
NETAPP INCCOM64110D1041151,859SHDFND11,15 0 1,859 0
NETFLIX INCCOM64110L10683351SHDFND2,15 0 351 0
NETFLIX INCCOM64110L106191810SHDFND4 0 810 0
NETFLIX INCCOM64110L1061,4946,346SHDFND14 0 6,346 0
NETFLIX INCCOM64110L10637156SHDFND3,15 0 156 0
NETFLIX INCCOM64110L106436,2621,852,965SHDFND1 0 1,821,44231,523
NETFLIX INCCOM64110L1067,26530,857SHDFND1,2 0 30,857 0
NETFLIX INCCOM64110L1062921,240SHDFND1,4 0 1,240 0
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NETFLIX INCCOM64110L10645,246192,176SHDFND1,15 0 77,910114,266
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NETFLIX INCCOM64110L10611,04846,927SHDFND1,13 0 42,7124,215
NETFLIX INCCOM64110L106235,5341,000,398SHDFND15 0 1,000,398 0
NETFLIX INCCOM64110L1063,43214,575SHDFND5 0 18114,394
NETFLIX INCCOM64110L106140595SHDFND5,2 0 595 0
NETFLIX INCCOM64110L1067473,173SHDFND5,4 0 3,173 0
NETFLIX INCCOM64110L10635150SHDFND5,16 0 0 150
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NETEASE INCSPONSORED ADS64110W10240529SHDFND2,15 0 529 0
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NETEASE INCSPONSORED ADS64110W10212161SHDFND1,15 0 161 0
NETEASE INCSPONSORED ADS64110W10260789SHDFND1,6 0 789 0
NETEASE INCSPONSORED ADS64110W10224,412322,906SHDFND15 0 322,906 0
NETEASE INCSPONSORED ADS64110W10218240SHDFND5 0 240 0
NETEASE INCSPONSORED ADS64110W1024025,311SHDFND5,13 0 5,311 0
NETEASE INCSPONSORED ADS64110W10210126SHDFND6 0 126 0
NETEASE INCSPONSORED ADS64110W102113SHDFND6,9 0 13 0
NETEASE INCSPONSORED ADS64110W1021031,363SHDFND6,3 0 1,363 0
NETGEAR INCCOM64111Q104 0 5SHDFND2,15 0 5 0
NETGEAR INCCOM64111Q10435917,893SHDFND1,15 0 4,95912,934
NETGEAR INCCOM64111Q104301,476SHDFND1,13 0 1,476 0
NETGEAR INCCOM64111Q1045,975298,147SHDFND15 0 298,147 0
NETGEAR INCCOM64111Q10411557SHDFND5 0 557 0
NETSCOUT SYS INCCOM64115T104 0 12SHDFND2,15 0 12 0
NETSCOUT SYS INCCOM64115T1041,34042,796SHDFND1,15 0 11,77931,017
NETSCOUT SYS INCCOM64115T1041063,399SHDFND1,13 0 3,399 0
NETSCOUT SYS INCCOM64115T10421,613690,075SHDFND15 0 690,075 0
NETSTREIT CORPCOM64119V30371340,039SHDFND1 0 0 40,039
NETSTREIT CORPCOM64119V3031,14063,983SHDFND1,15 0 56,1087,875
NETSTREIT CORPCOM64119V30349527,817SHDFND1,13 0 27,817 0
NETSTREIT CORPCOM64119V30394252,899SHDFND15 0 52,899 0
NETSTREIT CORPCOM64119V303341,937SHDFND11,15 0 1,937 0
NEUBERGER BERMAN MUN FD INCCOM64124P10164063,258SHDFND14 0 63,258 0
NEUROCRINE BIOSCIENCES INCCOM64125C109215SHDFND2,15 0 15 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094163,921SHDFND14 0 3,921 0
NEUROCRINE BIOSCIENCES INCCOM64125C10967,886639,167SHDFND1 0 639,167 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,48914,015SHDFND1,2 0 14,015 0
NEUROCRINE BIOSCIENCES INCCOM64125C10921200SHDFND1,4 0 200 0
NEUROCRINE BIOSCIENCES INCCOM64125C1092132,004SHDFND1,3 0 2,004 0
NEUROCRINE BIOSCIENCES INCCOM64125C1099,50989,528SHDFND1,15 0 15,81773,711
NEUROCRINE BIOSCIENCES INCCOM64125C1091,12210,568SHDFND1,13 0 9,615953
NEUROCRINE BIOSCIENCES INCCOM64125C10915,389144,893SHDFND15 0 144,893 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091491,400SHDFND11 0 1,400 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD133,41123,814,000PRNDFND1 0 21,557,0002,257,000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1140100,000PRNDFND6 0 100,000 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1061,490188,605SHDFND15 0 188,605 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q10856559,884SHDFND14 0 59,884 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q10868672,694SHDFND15 0 72,694 0
NEVRO CORPCOM64157F10346,6001,000,000SHDFND1 0 1,000,000 0
NEVRO CORPCOM64157F10379317,026SHDFND1,2 0 17,026 0
NEVRO CORPCOM64157F10364513,841SHDFND1,15 0 8,2575,584
NEVRO CORPCOM64157F103711,519SHDFND1,13 0 1,519 0
NEVRO CORPCOM64157F10355011,795SHDFND15 0 11,795 0
NEW AMER HIGH INCOME FD INCCOM NEW64187680017226,371SHDFND14 0 26,371 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,096321,986SHDFND15 0 321,986 0
NEUBERGER BERMAN REAL ESTATECOM64190A10324973,548SHDFND14 0 73,548 0
NEW FORTRESS ENERGY INCCOM CL A644393100101,9942,333,416SHDFND1 0 2,333,416 0
NEW FORTRESS ENERGY INCCOM CL A6443931005122SHDFND1,4 0 122 0
NEW FORTRESS ENERGY INCCOM CL A6443931001,02323,415SHDFND1,15 0 12,54310,872
NEW FORTRESS ENERGY INCCOM CL A644393100841,919SHDFND1,13 0 1,919 0
NEW FORTRESS ENERGY INCCOM CL A6443931001,05424,112SHDFND15 0 24,112 0
NEW GOLD INC CDACOM64453510615,15817,225,500SHDFND1 0 17,225,500 0
NEW GOLD INC CDACOM644535106678770,597SHDFND1,9 0 770,597 0
NEW GOLD INC CDACOM6445351062731,203SHDFND1,13 0 31,203 0
NEW GOLD INC CDACOM644535106172195,706SHDFND15 0 195,706 0
NEW JERSEY RES CORPCOM646025106 0 2SHDFND2,15 0 2 0
NEW JERSEY RES CORPCOM6460251063,51490,800SHDFND1 0 86,6754,125
NEW JERSEY RES CORPCOM6460251063,13180,898SHDFND1,15 0 16,81764,081
NEW JERSEY RES CORPCOM6460251061714,424SHDFND1,13 0 4,424 0
NEW JERSEY RES CORPCOM64602510626,107674,609SHDFND15 0 674,609 0
NEW MTN FIN CORPCOM64755110010,778934,746SHDFND15 0 934,746 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812064,367182,187SHDFND15 0 182,187 0
RITHM CAPITAL CORPCOM NEW64828T20137951,721SHDFND14 0 51,721 0
RITHM CAPITAL CORPCOM NEW64828T201141,951SHDFND3,15 0 1,951 0
RITHM CAPITAL CORPCOM NEW64828T2011,384189,029SHDFND1,15 0 109,52479,505
RITHM CAPITAL CORPCOM NEW64828T20115721,407SHDFND1,13 0 21,407 0
RITHM CAPITAL CORPCOM NEW64828T20112,8131,750,428SHDFND15 0 1,750,428 0
NEW RELIC INCCOM64829B1001,19620,838SHDFND1,15 0 8,92811,910
NEW RELIC INCCOM64829B1001542,677SHDFND1,13 0 2,677 0
NEW RELIC INCCOM64829B1009,148159,424SHDFND15 0 159,424 0
NEW YORK CITY REIT INCCOM64943920513541,939SHDFND15 0 41,939 0
NEW YORK CMNTY BANCORP INCCOM649445103 0 12SHDFND2,15 0 12 0
NEW YORK CMNTY BANCORP INCCOM64944510335741,854SHDFND14 0 41,854 0
NEW YORK CMNTY BANCORP INCCOM649445103151,768SHDFND1,4 0 1,768 0
NEW YORK CMNTY BANCORP INCCOM6494451033,746439,130SHDFND1,15 0 105,821333,309
NEW YORK CMNTY BANCORP INCCOM64944510318221,336SHDFND1,13 0 21,336 0
NEW YORK CMNTY BANCORP INCCOM64944510324,0892,824,011SHDFND15 0 2,824,011 0
NEW YORK MTG TR INCCOM PAR $.02649604501 0 48SHDFND2,15 0 48 0
NEW YORK MTG TR INCCOM PAR $.02649604501548234,088SHDFND1,15 0 62,886171,202
NEW YORK MTG TR INCCOM PAR $.026496045014117,407SHDFND1,13 0 17,407 0
NEW YORK MTG TR INCCOM PAR $.026496045014,5511,945,068SHDFND15 0 1,945,068 0
NEW YORK TIMES COCL A650111107123SHDFND2,15 0 23 0
NEW YORK TIMES COCL A6501111072729,459SHDFND14 0 9,459 0
NEW YORK TIMES COCL A65011110735312,288SHDFND1 0 12,288 0
NEW YORK TIMES COCL A6501111074,505156,684SHDFND1,15 0 38,337118,347
NEW YORK TIMES COCL A6501111072227,727SHDFND1,13 0 7,727 0
NEW YORK TIMES COCL A6501111074,392152,755SHDFND15 0 152,755 0
NEWELL BRANDS INCCOM651229106261,878SHDFND2,15 0 1,878 0
NEWELL BRANDS INCCOM6512291069680SHDFND4 0 680 0
NEWELL BRANDS INCCOM65122910613920SHDFND3,15 0 920 0
NEWELL BRANDS INCCOM65122910611,158803,293SHDFND1 0 803,293 0
NEWELL BRANDS INCCOM651229106181,263SHDFND1,4 0 1,263 0
NEWELL BRANDS INCCOM6512291062,974214,095SHDFND1,15 0 88,273125,822
NEWELL BRANDS INCCOM65122910656740,825SHDFND1,13 0 36,7794,046
NEWELL BRANDS INCCOM65122910667,4404,855,275SHDFND15 0 4,855,275 0
NEWELL BRANDS INCCOM651229106141,018SHDFND5 0 0 1,018
NEWELL BRANDS INCCOM6512291061037,395SHDFND5,4 0 7,395 0
NEWELL BRANDS INCCOM651229106846,049SHDFND11 0 6,049 0
NEWMARKET CORPCOM651587107 0 1SHDFND2,15 0 1 0
NEWMARKET CORPCOM65158710716,55355,025SHDFND1 0 55,025 0
NEWMARKET CORPCOM6515871075791,924SHDFND1,2 0 1,924 0
NEWMARKET CORPCOM65158710739SHDFND1,4 0 9 0
NEWMARKET CORPCOM6515871071,8806,249SHDFND1,15 0 1,4524,797
NEWMARKET CORPCOM651587107121401SHDFND1,13 0 401 0
NEWMARKET CORPCOM6515871075,70418,960SHDFND15 0 18,960 0
NEWMARK GROUP INCCL A65158N10244254,792SHDFND1,15 0 35,70819,084
NEWMARK GROUP INCCL A65158N1028110,056SHDFND1,13 0 10,056 0
NEWMARK GROUP INCCL A65158N1021,164144,478SHDFND15 0 144,478 0
NEWMONT CORPCOM6516391063057,256SHDFND2,15 0 7,256 0
NEWMONT CORPCOM651639106621,472SHDFND4 0 1,472 0
NEWMONT CORPCOM65163910623554SHDFND14 0 554 0
NEWMONT CORPCOM651639106531,266SHDFND3,15 0 1,266 0
NEWMONT CORPCOM651639106118,0142,807,844SHDFND1 0 2,807,844 0
NEWMONT CORPCOM6516391062926,953SHDFND1,4 0 6,953 0
NEWMONT CORPCOM6516391061202,860SHDFND1,16 0 2,860 0
NEWMONT CORPCOM6516391063,40681,042SHDFND1,9 0 81,042 0
NEWMONT CORPCOM65163910614,992356,699SHDFND1,15 0 146,181210,518
NEWMONT CORPCOM65163910623558SHDFND1,5 0 558 0
NEWMONT CORPCOM651639106681,608SHDFND1,6 0 1,608 0
NEWMONT CORPCOM6516391063,58185,211SHDFND1,13 0 77,5107,701
NEWMONT CORPCOM651639106165,2873,932,595SHDFND15 0 3,932,595 0
NEWMONT CORPCOM6516391061,53436,491SHDFND5 0 0 36,491
NEWMONT CORPCOM651639106651,542SHDFND5,2 0 1,542 0
NEWMONT CORPCOM6516391061744,147SHDFND5,4 0 4,147 0
NEWMONT CORPCOM651639106491,174SHDFND5,16 0 0 1,174
NEWMONT CORPCOM6516391062135,073SHDFND5,11 0 5,073 0
NEWMONT CORPCOM651639106471,114SHDFND5,6 0 1,114 0
NEWMONT CORPCOM65163910650411,994SHDFND11 0 11,994 0
NEWMONT CORPCOM6516391061954,629SHDFND11,15 0 4,629 0
NEWMONT CORPCOM65163910681,9731,950,352SHDFND6 0 1,950,352 0
NEWMONT CORPCOM651639106431,022SHDFND6,9 0 1,022 0
NEWPARK RES INCCOM PAR $.01NEW6517185046525,905SHDFND1,15 0 14,90710,998
NEWPARK RES INCCOM PAR $.01NEW651718504628249,220SHDFND15 0 249,220 0
NEWS CORP NEWCL A65249B1099583SHDFND2,15 0 583 0
NEWS CORP NEWCL A65249B10911697SHDFND4 0 697 0
NEWS CORP NEWCL A65249B10944029,094SHDFND14 0 29,094 0
NEWS CORP NEWCL A65249B109201,329SHDFND3,15 0 1,329 0
NEWS CORP NEWCL A65249B1099,749645,229SHDFND1 0 645,229 0
NEWS CORP NEWCL A65249B109261,736SHDFND1,4 0 1,736 0
NEWS CORP NEWCL A65249B1093,323219,916SHDFND1,15 0 90,408129,508
NEWS CORP NEWCL A65249B10963642,077SHDFND1,13 0 38,2533,824
NEWS CORP NEWCL A65249B10961,2924,056,382SHDFND15 0 4,056,382 0
NEWS CORP NEWCL A65249B1091399,202SHDFND5,4 0 9,202 0
NEWS CORP NEWCL A65249B109946,188SHDFND11 0 6,188 0
NEWS CORP NEWCL A65249B109382,545SHDFND11,15 0 2,545 0
NEWS CORP NEWCL B65249B2085292SHDFND2,15 0 292 0
NEWS CORP NEWCL B65249B2083216SHDFND4 0 216 0
NEWS CORP NEWCL B65249B208734,710SHDFND14 0 4,710 0
NEWS CORP NEWCL B65249B2083,064198,685SHDFND1 0 198,685 0
NEWS CORP NEWCL B65249B2082133SHDFND1,4 0 133 0
NEWS CORP NEWCL B65249B2081,05168,190SHDFND1,15 0 28,14640,044
NEWS CORP NEWCL B65249B20819,7771,282,533SHDFND15 0 1,282,533 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620311,130681,957SHDFND15 0 681,957 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1059,5201,286,453SHDFND1 0 1,286,453 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10551569,635SHDFND1,15 0 41,36728,268
NEXTIER OILFIELD SOLUTIONSCOM65290C105679,047SHDFND1,13 0 9,047 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1052,562346,210SHDFND15 0 346,210 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103150900SHDFND14 0 900 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1038785,262SHDFND1 0 5,262 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032,65215,892SHDFND1,15 0 8,8277,065
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033171,902SHDFND1,13 0 1,902 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1038,10048,546SHDFND15 0 48,546 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,4878,914SHDFND5 0 4,5164,398
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10358345SHDFND5,2 0 345 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10355327SHDFND5,16 0 0 327
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032201,321SHDFND5,11 0 1,321 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103108645SHDFND5,6 0 645 0
NEXTERA ENERGY INCCOM65339F1017659,761SHDFND2,15 0 9,761 0
NEXTERA ENERGY INCCOM65339F1012823,596SHDFND4 0 3,596 0
NEXTERA ENERGY INCCOM65339F10147,773609,268SHDFND14 0 609,268 0
NEXTERA ENERGY INCCOM65339F1011531,945SHDFND3,15 0 1,945 0
NEXTERA ENERGY INCCOM65339F10149,786634,945SHDFND1 0 634,945 0
NEXTERA ENERGY INCCOM65339F1013284,177SHDFND1,4 0 4,177 0
NEXTERA ENERGY INCCOM65339F1012413,078SHDFND1,16 0 3,078 0
NEXTERA ENERGY INCCOM65339F10166,491847,985SHDFND1,15 0 344,484503,501
NEXTERA ENERGY INCCOM65339F10139,949509,485SHDFND1,13 0 490,84418,641
NEXTERA ENERGY INCCOM65339F101164,5042,097,993SHDFND15 0 2,097,993 0
NEXTERA ENERGY INCCOM65339F10110,377132,344SHDFND5 0 224132,120
NEXTERA ENERGY INCCOM65339F101941,205SHDFND5,2 0 1,205 0
NEXTERA ENERGY INCCOM65339F1016408,164SHDFND5,4 0 8,164 0
NEXTERA ENERGY INCCOM65339F1015547,068SHDFND5,11 0 7,068 0
NEXTERA ENERGY INCCOM65339F1011221,561SHDFND5,6 0 1,561 0
NEXTERA ENERGY INCCOM65339F1012,44131,132SHDFND11 0 31,132 0
NEXTERA ENERGY INCCOM65339F1012132,716SHDFND11,15 0 2,716 0
NEXTERA ENERGY INCUNIT 09/01/202365339F7391,83937,871SHDFND1 0 37,871 0
NEXTERA ENERGY INCUNIT 09/01/202365339F7392435,000SHDFND6 0 5,000 0
NEXGEN ENERGY LTDCOM65340P1064512,236SHDFND2,15 0 12,236 0
NEXGEN ENERGY LTDCOM65340P1067019,123SHDFND1,13 0 19,123 0
NEXGEN ENERGY LTDCOM65340P106102,630SHDFND15 0 2,630 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062813,890SHDFND1,13 0 3,890 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064,44161,422SHDFND15 0 61,422 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10621288SHDFND5 0 288 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10275016,238SHDFND1,15 0 5,22911,009
NEXPOINT RESIDENTIAL TR INCCOM65341D10249210,642SHDFND1,13 0 10,642 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1022,26448,996SHDFND15 0 48,996 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10232697SHDFND11,15 0 697 0
NEXTDECADE CORPCOM65342K1058313,763SHDFND1,15 0 8,8184,945
NEXTDECADE CORPCOM65342K105101,716SHDFND1,13 0 1,716 0
NEXTDECADE CORPCOM65342K1052355SHDFND15 0 355 0
NEXPOINT REAL ESTATE FIN INCCOM65342V101382,543SHDFND1,15 0 1,550993
NEXPOINT REAL ESTATE FIN INCCOM65342V10145330,266SHDFND15 0 30,266 0
NEXTGEN HEALTHCARE INCCOM65343C102 0 7SHDFND2,15 0 7 0
NEXTGEN HEALTHCARE INCCOM65343C10265937,211SHDFND1,15 0 11,16526,046
NEXTGEN HEALTHCARE INCCOM65343C102492,749SHDFND1,13 0 2,749 0
NEXTGEN HEALTHCARE INCCOM65343C10210,751607,381SHDFND15 0 607,381 0
NEXTNAV INCCOMMON STOCK65345N1068431,048SHDFND1,15 0 19,35911,689
NEXTNAV INCCOMMON STOCK65345N10641,567SHDFND1,13 0 1,567 0
NEXTNAV INCCOMMON STOCK65345N1061428SHDFND15 0 428 0
NICE LTDSPONSORED ADR653656108107,807572,713SHDFND1 0 572,713 0
NICE LTDSPONSORED ADR65365610815,55482,627SHDFND1,2 0 82,627 0
NICE LTDSPONSORED ADR6536561084742,516SHDFND1,3 0 2,516 0
NICE LTDSPONSORED ADR6536561081053SHDFND1,6 0 53 0
NICE LTDSPONSORED ADR6536561084,37123,219SHDFND6 0 23,219 0
NICE LTDSPONSORED ADR653656108168892SHDFND6,9 0 892 0
NICE LTDSPONSORED ADR65365610826137SHDFND6,3 0 137 0
NICE LTDNOTE 9/1653656AB49,1469,925,000PRNDFND1 0 9,925,000 0
NICOLET BANKSHARES INCCOM65406E1022623,721SHDFND1,15 0 2,1091,612
NICOLET BANKSHARES INCCOM65406E10250710SHDFND1,13 0 710 0
NICOLET BANKSHARES INCCOM65406E10283811,897SHDFND15 0 11,897 0
NIKE INCCL B6541061035276,339SHDFND2,15 0 6,339 0
NIKE INCCL B6541061031,58119,019SHDFND4 0 19,019 0
NIKE INCCL B65410610358697SHDFND14 0 697 0
NIKE INCCL B654106103891,068SHDFND3,15 0 1,068 0
NIKE INCCL B65410610337,167447,144SHDFND1 0 446,799345
NIKE INCCL B6541061032292,756SHDFND1,4 0 2,756 0
NIKE INCCL B6541061031812,183SHDFND1,16 0 2,183 0
NIKE INCCL B65410610345,929552,561SHDFND1,15 0 215,818336,743
NIKE INCCL B654106103785SHDFND1,6 0 85 0
NIKE INCCL B65410610311,241135,233SHDFND1,13 0 123,11112,122
NIKE INCCL B654106103102,9911,239,068SHDFND15 0 1,239,068 0
NIKE INCCL B6541061036,34376,310SHDFND5 0 0 76,310
NIKE INCCL B654106103961,158SHDFND5,2 0 1,158 0
NIKE INCCL B6541061036247,508SHDFND5,4 0 7,508 0
NIKE INCCL B65410610328336SHDFND5,16 0 0 336
NIKE INCCL B6541061035076,100SHDFND5,11 0 6,100 0
NIKE INCCL B6541061031221,464SHDFND5,6 0 1,464 0
NIKE INCCL B6541061031,67420,136SHDFND11 0 20,136 0
NIKE INCCL B6541061034595,528SHDFND11,15 0 5,528 0
NIKE INCCL B6541061039,647116,063SHDFND6 0 116,063 0
NIKE INCCL B654106103454SHDFND6,9 0 54 0
NIKE INCCL B6541061032723,272SHDFND13 0 3,272 0
NIKOLA CORPCOM654110105381108,111SHDFND1,15 0 59,48048,631
NIKOLA CORPCOM6541101054412,478SHDFND1,13 0 12,478 0
NIKOLA CORPCOM65411010529082,371SHDFND15 0 82,371 0
NIKOLA CORPCOM654110105256,963SHDFND5 0 6,963 0
NISOURCE INCCOM65473P10515576SHDFND2,15 0 576 0
NISOURCE INCCOM65473P10518700SHDFND4 0 700 0
NISOURCE INCCOM65473P1052,707107,448SHDFND14 0 107,448 0
NISOURCE INCCOM65473P10519756SHDFND3,15 0 756 0
NISOURCE INCCOM65473P10513,161522,458SHDFND1 0 520,4132,045
NISOURCE INCCOM65473P105522,053SHDFND1,4 0 2,053 0
NISOURCE INCCOM65473P105311,223SHDFND1,16 0 1,223 0
NISOURCE INCCOM65473P10593036,913SHDFND1,3 0 36,913 0
NISOURCE INCCOM65473P1056,419254,842SHDFND1,15 0 117,673137,169
NISOURCE INCCOM65473P1052,839112,713SHDFND1,6 0 112,713 0
NISOURCE INCCOM65473P1053,284130,369SHDFND1,13 0 126,3564,013
NISOURCE INCCOM65473P105186,2147,392,382SHDFND15 0 7,392,382 0
NISOURCE INCCOM65473P10554021,430SHDFND5 0 66920,761
NISOURCE INCCOM65473P105582,290SHDFND5,2 0 2,290 0
NISOURCE INCCOM65473P105662,618SHDFND5,16 0 0 2,618
NISOURCE INCCOM65473P10528111,157SHDFND5,11 0 11,157 0
NISOURCE INCCOM65473P105893,547SHDFND5,6 0 3,547 0
NISOURCE INCCOM65473P1051546,100SHDFND11 0 6,100 0
NISOURCE INCCOM65473P10520782SHDFND11,15 0 782 0
NISOURCE INCUNIT 12/01/202365473P12117,774176,700SHDFND1 0 176,700 0
NIU TECHNOLOGIESADS65481N10034584,130SHDFND15 0 84,130 0
NLIGHT INCCOM65487K10012413,108SHDFND1,15 0 7,4775,631
NLIGHT INCCOM65487K100161,719SHDFND1,13 0 1,719 0
NLIGHT INCCOM65487K10082787,535SHDFND15 0 87,535 0
NOAH HLDGS LTDSPON ADS CL A65487X10262046,944SHDFND15 0 46,944 0
NOODLES & COCOM CL A65540B1057415,724SHDFND1,15 0 9,1646,560
NOODLES & COCOM CL A65540B10520042,615SHDFND15 0 42,615 0
NORDSON CORPCOM65566310257268SHDFND2,15 0 268 0
NORDSON CORPCOM65566310272,061339,477SHDFND1 0 327,20712,270
NORDSON CORPCOM655663102630SHDFND1,4 0 30 0
NORDSON CORPCOM65566310236171SHDFND1,16 0 171 0
NORDSON CORPCOM6556631027,41034,907SHDFND1,15 0 14,85420,053
NORDSON CORPCOM6556631021,1785,548SHDFND1,13 0 5,025523
NORDSON CORPCOM65566310273,042344,101SHDFND15 0 344,101 0
NORDSON CORPCOM6556631021,2776,017SHDFND5 0 4,0102,007
NORDSON CORPCOM65566310230140SHDFND5,16 0 0 140
NORDSON CORPCOM6556631022421,139SHDFND5,11 0 1,139 0
NORDSON CORPCOM65566310272341SHDFND5,6 0 341 0
NORDSON CORPCOM655663102170800SHDFND11 0 800 0
NORDSTROM INCCOM655664100 0 21SHDFND2,15 0 21 0
NORDSTROM INCCOM65566410042025,120SHDFND14 0 25,120 0
NORDSTROM INCCOM65566410012735SHDFND3,15 0 735 0
NORDSTROM INCCOM65566410024414,575SHDFND1 0 14,575 0
NORDSTROM INCCOM6556641005301SHDFND1,4 0 301 0
NORDSTROM INCCOM6556641001,745104,277SHDFND1,15 0 19,70984,568
NORDSTROM INCCOM655664100855,103SHDFND1,13 0 5,103 0
NORDSTROM INCCOM6556641007,651457,316SHDFND15 0 457,316 0
NORDSTROM INCCOM655664100563,354SHDFND5 0 3,354 0
NORDSTROM INCCOM6556641008483SHDFND11,15 0 483 0
NORFOLK SOUTHN CORPCOM655844108628SHDFND2,15 0 28 0
NORFOLK SOUTHN CORPCOM65584410892441SHDFND4 0 441 0
NORFOLK SOUTHN CORPCOM6558441082,12510,136SHDFND14 0 10,136 0
NORFOLK SOUTHN CORPCOM65584410887414SHDFND3,15 0 414 0
NORFOLK SOUTHN CORPCOM65584410815,10172,028SHDFND1 0 71,97652
NORFOLK SOUTHN CORPCOM6558441082291,094SHDFND1,4 0 1,094 0
NORFOLK SOUTHN CORPCOM65584410862298SHDFND1,16 0 298 0
NORFOLK SOUTHN CORPCOM65584410821,610103,075SHDFND1,15 0 42,55460,521
NORFOLK SOUTHN CORPCOM6558441089,61545,863SHDFND1,13 0 43,5872,276
NORFOLK SOUTHN CORPCOM65584410874,929357,402SHDFND15 0 357,402 0
NORFOLK SOUTHN CORPCOM6558441085,19524,779SHDFND5 0 0 24,779
NORFOLK SOUTHN CORPCOM65584410856268SHDFND5,2 0 268 0
NORFOLK SOUTHN CORPCOM6558441083901,858SHDFND5,4 0 1,858 0
NORFOLK SOUTHN CORPCOM655844108152724SHDFND5,11 0 724 0
NORFOLK SOUTHN CORPCOM65584410839188SHDFND5,6 0 188 0
NORFOLK SOUTHN CORPCOM6558441087853,746SHDFND11 0 3,746 0
NORFOLK SOUTHN CORPCOM6558441082161,030SHDFND11,15 0 1,030 0
NORTHEAST BK LEWISTON MECOM66405S100992,690SHDFND1,15 0 1,839851
NORTHEAST BK LEWISTON MECOM66405S1001,43739,195SHDFND15 0 39,195 0
NORTHERN OIL AND GAS INC MNCOM66553130766,0382,409,280SHDFND1 0 2,409,280 0
NORTHERN OIL AND GAS INC MNCOM66553130767924,756SHDFND1,15 0 14,28210,474
NORTHERN OIL AND GAS INC MNCOM665531307752,734SHDFND1,13 0 2,734 0
NORTHERN OIL AND GAS INC MNCOM6655313075,300193,356SHDFND15 0 193,356 0
NORTHERN TR CORPCOM665859104901,047SHDFND2,15 0 1,047 0
NORTHERN TR CORPCOM66585910431368SHDFND4 0 368 0
NORTHERN TR CORPCOM66585910430346SHDFND3,15 0 346 0
NORTHERN TR CORPCOM66585910438,062444,860SHDFND1 0 444,860 0
NORTHERN TR CORPCOM6658591041191,394SHDFND1,4 0 1,394 0
NORTHERN TR CORPCOM6658591048,602100,542SHDFND1,15 0 48,56951,973
NORTHERN TR CORPCOM6658591041331,550SHDFND1,5 0 1471,403
NORTHERN TR CORPCOM6658591041,79020,925SHDFND1,13 0 19,0181,907
NORTHERN TR CORPCOM665859104128,6481,503,601SHDFND15 0 1,503,601 0
NORTHERN TR CORPCOM6658591044004,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM66585910458674SHDFND5,2 0 674 0
NORTHERN TR CORPCOM6658591041431,666SHDFND5,4 0 1,666 0
NORTHERN TR CORPCOM6658591042502,922SHDFND11 0 2,922 0
NORTHFIELD BANCORP INC DELCOM66611T108 0 5SHDFND2,15 0 5 0
NORTHFIELD BANCORP INC DELCOM66611T10838526,906SHDFND1,15 0 7,53919,367
NORTHFIELD BANCORP INC DELCOM66611T108322,267SHDFND1,13 0 2,267 0
NORTHFIELD BANCORP INC DELCOM66611T1088,282578,783SHDFND15 0 578,783 0
NORTHRIM BANCORP INCCOM6667621093448,286SHDFND15 0 8,286 0
NORTHROP GRUMMAN CORPCOM66680710287186SHDFND2,15 0 186 0
NORTHROP GRUMMAN CORPCOM666807102127270SHDFND4 0 270 0
NORTHROP GRUMMAN CORPCOM6668071021,0112,149SHDFND14 0 2,149 0
NORTHROP GRUMMAN CORPCOM666807102107227SHDFND3,15 0 227 0
NORTHROP GRUMMAN CORPCOM666807102195,848416,415SHDFND1 0 416,415 0
NORTHROP GRUMMAN CORPCOM666807102266566SHDFND1,4 0 566 0
NORTHROP GRUMMAN CORPCOM6668071028311,767SHDFND1,3 0 1,767 0
NORTHROP GRUMMAN CORPCOM66680710230,67865,227SHDFND1,15 0 26,48338,744
NORTHROP GRUMMAN CORPCOM6668071027,53516,020SHDFND1,13 0 14,6111,409
NORTHROP GRUMMAN CORPCOM666807102230,535490,166SHDFND15 0 490,166 0
NORTHROP GRUMMAN CORPCOM6668071021,3962,968SHDFND5 0 0 2,968
NORTHROP GRUMMAN CORPCOM6668071021,1122,364SHDFND11 0 2,364 0
NORTHROP GRUMMAN CORPCOM666807102230490SHDFND11,15 0 490 0
NORTHWEST BANCSHARES INC MDCOM667340103 0 16SHDFND2,15 0 16 0
NORTHWEST BANCSHARES INC MDCOM6673401031,30596,604SHDFND1,15 0 39,84156,763
NORTHWEST BANCSHARES INC MDCOM667340103755,531SHDFND1,13 0 5,531 0
NORTHWEST BANCSHARES INC MDCOM66734010355,3474,096,757SHDFND15 0 4,096,757 0
NORTHWEST NAT HLDG COCOM66765N105 0 5SHDFND2,15 0 5 0
NORTHWEST NAT HLDG COCOM66765N10525,543588,821SHDFND1 0 588,821 0
NORTHWEST NAT HLDG COCOM66765N10591621,121SHDFND1,2 0 21,121 0
NORTHWEST NAT HLDG COCOM66765N10590420,843SHDFND1,15 0 5,12915,714
NORTHWEST NAT HLDG COCOM66765N1053909,001SHDFND1,13 0 9,001 0
NORTHWEST NAT HLDG COCOM66765N10534,626798,203SHDFND15 0 798,203 0
NORTHWEST PIPE COCOM667746101863,068SHDFND1,15 0 1,7661,302
NORTHWEST PIPE COCOM6677461013,232115,020SHDFND15 0 115,020 0
NORTHWESTERN CORPCOM NEW6680743052635,340SHDFND14 0 5,340 0
NORTHWESTERN CORPCOM NEW6680743052,28746,409SHDFND1,15 0 9,14437,265
NORTHWESTERN CORPCOM NEW66807430572714,744SHDFND1,13 0 14,744 0
NORTHWESTERN CORPCOM NEW66807430547,778969,527SHDFND15 0 969,527 0
NORTONLIFELOCK INCCOM668771108743,673SHDFND2,15 0 3,673 0
NORTONLIFELOCK INCCOM66877110820983SHDFND4 0 983 0
NORTONLIFELOCK INCCOM66877110825812,789SHDFND14 0 12,789 0
NORTONLIFELOCK INCCOM668771108241,197SHDFND3,15 0 1,197 0
NORTONLIFELOCK INCCOM66877110813,118651,335SHDFND1 0 650,362973
NORTONLIFELOCK INCCOM66877110812603SHDFND1,4 0 603 0
NORTONLIFELOCK INCCOM6687711086,479321,677SHDFND1,15 0 118,765202,912
NORTONLIFELOCK INCCOM6687711081055,191SHDFND1,5 0 1,6923,499
NORTONLIFELOCK INCCOM6687711081,28363,705SHDFND1,13 0 57,9465,759
NORTONLIFELOCK INCCOM66877110898,7204,901,678SHDFND15 0 4,901,678 0
NORTONLIFELOCK INCCOM66877110882641,020SHDFND5 0 34,2766,744
NORTONLIFELOCK INCCOM66877110820210,048SHDFND5,4 0 10,048 0
NORTONLIFELOCK INCCOM66877110825712,751SHDFND5,9 0 12,751 0
NORTONLIFELOCK INCCOM66877110814672SHDFND5,11 0 672 0
NORTONLIFELOCK INCCOM6687711081758,700SHDFND11 0 8,700 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102662120,668SHDFND15 0 120,668 0
NOVAGOLD RES INCCOM NEW66987E2062392SHDFND2,15 0 392 0
NOVAGOLD RES INCCOM NEW66987E2061,548330,000SHDFND1 0 330,000 0
NOVAGOLD RES INCCOM NEW66987E2067015,027SHDFND1,9 0 15,027 0
NOVAGOLD RES INCCOM NEW66987E20644194,066SHDFND1,15 0 56,22237,844
NOVAGOLD RES INCCOM NEW66987E2065010,651SHDFND1,13 0 10,651 0
NOVAGOLD RES INCCOM NEW66987E206173,624SHDFND15 0 3,624 0
NOVARTIS AGSPONSORED ADR66987V1093,86350,825SHDFND14 0 50,825 0
NOVARTIS AGSPONSORED ADR66987V1092353,096SHDFND1 0 3,096 0
NOVARTIS AGSPONSORED ADR66987V1091,64321,615SHDFND1,6 0 21,615 0
NOVARTIS AGSPONSORED ADR66987V10921,990289,301SHDFND15 0 289,301 0
NOVAVAX INCCOM NEW670002401 0 22SHDFND2,15 0 22 0
NOVAVAX INCCOM NEW67000240155430,433SHDFND1,15 0 12,79017,643
NOVAVAX INCCOM NEW670002401643,538SHDFND1,13 0 3,538 0
NOVAVAX INCCOM NEW6700024011,53184,143SHDFND15 0 84,143 0
NOVANTA INCCOM67000B10448,779421,779SHDFND1 0 421,779 0
NOVANTA INCCOM67000B1043,84133,213SHDFND1,15 0 8,43324,780
NOVANTA INCCOM67000B1041881,628SHDFND1,13 0 1,628 0
NOVANTA INCCOM67000B1042,76323,892SHDFND15 0 23,892 0
NOVO-NORDISK A SADR6701002053,83738,515SHDFND14 0 38,515 0
NOVO-NORDISK A SADR67010020516,671167,326SHDFND1 0 167,326 0
NOVO-NORDISK A SADR6701002057047,063SHDFND10 0 7,063 0
NOW INCCOM67011P100 0 14SHDFND2,15 0 14 0
NOW INCCOM67011P10069368,976SHDFND1,15 0 18,89250,084
NOW INCCOM67011P100535,306SHDFND1,13 0 5,306 0
NOW INCCOM67011P10011,3891,133,227SHDFND15 0 1,133,227 0
NU SKIN ENTERPRISES INCCL A67018T105 0 6SHDFND2,15 0 6 0
NU SKIN ENTERPRISES INCCL A67018T1052106,300SHDFND1 0 6,300 0
NU SKIN ENTERPRISES INCCL A67018T1051,46043,764SHDFND1,15 0 9,78533,979
NU SKIN ENTERPRISES INCCL A67018T105772,300SHDFND1,13 0 2,300 0
NU SKIN ENTERPRISES INCCL A67018T10522,041660,506SHDFND15 0 660,506 0
NUCOR CORPCOM67034610528266SHDFND2,15 0 266 0
NUCOR CORPCOM67034610553494SHDFND4 0 494 0
NUCOR CORPCOM6703461052,93827,464SHDFND14 0 27,464 0
NUCOR CORPCOM67034610569648SHDFND3,15 0 648 0
NUCOR CORPCOM67034610513,679127,850SHDFND1 0 127,172678
NUCOR CORPCOM6703461054464,167SHDFND1,4 0 4,167 0
NUCOR CORPCOM6703461052061,923SHDFND1,16 0 1,923 0
NUCOR CORPCOM67034610515,169141,775SHDFND1,15 0 70,10771,668
NUCOR CORPCOM6703461055495,133SHDFND1,5 0 0 5,133
NUCOR CORPCOM6703461053,05328,538SHDFND1,13 0 26,1582,380
NUCOR CORPCOM670346105129,5711,211,056SHDFND15 0 1,211,056 0
NUCOR CORPCOM6703461053,82935,785SHDFND5 0 20,40315,382
NUCOR CORPCOM67034610581760SHDFND5,2 0 760 0
NUCOR CORPCOM6703461052612,437SHDFND5,4 0 2,437 0
NUCOR CORPCOM67034610555510SHDFND5,16 0 0 510
NUCOR CORPCOM6703461054324,042SHDFND5,11 0 4,042 0
NUCOR CORPCOM6703461053012,816SHDFND5,6 0 2,816 0
NUCOR CORPCOM6703461054344,052SHDFND11 0 4,052 0
NUCOR CORPCOM67034610542396SHDFND11,15 0 396 0
NUSTAR ENERGY LPUNIT COM67058H102259,99719,259,033SHDFND1 0 19,259,033 0
NUSTAR ENERGY LPUNIT COM67058H10291567,772SHDFND15 0 67,772 0
NUTANIX INCCL A67059N10822810,966SHDFND14 0 10,966 0
NUTANIX INCCL A67059N1081,80886,784SHDFND1,15 0 42,80543,979
NUTANIX INCCL A67059N10822310,704SHDFND1,13 0 10,704 0
NUTANIX INCCL A67059N1081,21258,193SHDFND15 0 58,193 0
NUTANIX INCCL A67059N108261,227SHDFND5 0 1,227 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710530428,654SHDFND14 0 28,654 0
NUVEEN MUN CR OPPORTUNITIESCOM67066310383577,996SHDFND14 0 77,996 0
NVIDIA CORPORATIONCOM67066G1041,68013,841SHDFND2,15 0 13,841 0
NVIDIA CORPORATIONCOM67066G1045354,411SHDFND4 0 4,411 0
NVIDIA CORPORATIONCOM67066G1044,12834,006SHDFND14 0 34,006 0
NVIDIA CORPORATIONCOM67066G1049,96382,071SHDFND9 0 82,071 0
NVIDIA CORPORATIONCOM67066G10457470SHDFND3,15 0 470 0
NVIDIA CORPORATIONCOM67066G104411,8623,392,881SHDFND1 0 3,354,79138,090
NVIDIA CORPORATIONCOM67066G10410,31084,935SHDFND1,2 0 84,935 0
NVIDIA CORPORATIONCOM67066G1041,97216,243SHDFND1,4 0 16,243 0
NVIDIA CORPORATIONCOM67066G1041331,096SHDFND1,16 0 1,096 0
NVIDIA CORPORATIONCOM67066G1043432,827SHDFND1,3 0 2,827 0
NVIDIA CORPORATIONCOM67066G104131,2681,081,375SHDFND1,15 0 424,321657,054
NVIDIA CORPORATIONCOM67066G1045894,851SHDFND1,5 0 1,7993,052
NVIDIA CORPORATIONCOM67066G10443352SHDFND1,6 0 352 0
NVIDIA CORPORATIONCOM67066G10432,341266,425SHDFND1,13 0 242,87523,550
NVIDIA CORPORATIONCOM67066G104499,3954,113,971SHDFND15 0 4,113,971 0
NVIDIA CORPORATIONCOM67066G1041,68113,850SHDFND10 0 13,850 0
NVIDIA CORPORATIONCOM67066G10411,30393,109SHDFND5 0 1,31791,792
NVIDIA CORPORATIONCOM67066G1045014,127SHDFND5,2 0 4,127 0
NVIDIA CORPORATIONCOM67066G1042,08917,209SHDFND5,4 0 17,209 0
NVIDIA CORPORATIONCOM67066G1041961,615SHDFND5,16 0 0 1,615
NVIDIA CORPORATIONCOM67066G1041,84915,232SHDFND5,11 0 15,232 0
NVIDIA CORPORATIONCOM67066G1043683,030SHDFND5,6 0 3,030 0
NVIDIA CORPORATIONCOM67066G1044,82639,756SHDFND11 0 39,756 0
NVIDIA CORPORATIONCOM67066G1042,36119,447SHDFND11,15 0 19,447 0
NVIDIA CORPORATIONCOM67066G10430,304249,643SHDFND11,6 0 249,643 0
NVIDIA CORPORATIONCOM67066G10445,160372,020SHDFND6 0 366,9065,114
NVIDIA CORPORATIONCOM67066G1047,95565,536SHDFND6,9 0 65,536 0
NVIDIA CORPORATIONCOM67066G1047215,938SHDFND13 0 5,938 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,204200,327SHDFND14 0 200,327 0
NUVEEN INTER DURATION MUN TECOM67067110656745,824SHDFND14 0 45,824 0
NUVEEN SR INCOME FDCOM67067Y1043,015645,614SHDFND14 0 645,614 0
NUVEEN MUN HIGH INCOME OPPORCOM67068210344343,074SHDFND14 0 43,074 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071,30763,737SHDFND14 0 63,737 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991077,845382,497SHDFND15 0 382,497 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1003,145390,181SHDFND14 0 390,181 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10143536,638SHDFND14 0 36,638 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1019,887832,243SHDFND15 0 832,243 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,092139,402SHDFND14 0 139,402 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,065137,599SHDFND15 0 137,599 0
NUVALENT INCCOM670703107985,045SHDFND1,15 0 2,8932,152
NUVALENT INCCOM6707031071,53779,078SHDFND15 0 79,078 0
NUVASIVE INCCOM670704105 0 6SHDFND2,15 0 6 0
NUVASIVE INCCOM6707041052,12948,597SHDFND1,15 0 12,37236,225
NUVASIVE INCCOM6707041051042,370SHDFND1,13 0 2,370 0
NUVASIVE INCCOM6707041053,61082,392SHDFND15 0 82,392 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ4371425,000PRNDFND1 0 425,000 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ44450,000PRNDFND6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,554224,640SHDFND14 0 224,640 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10866686,100SHDFND14 0 86,100 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,442123,597SHDFND14 0 123,597 0
NUVEEN PFD & INCOME SECS FDCOM67072C10534352,139SHDFND14 0 52,139 0
NUVEEN PFD & INCOME SECS FDCOM67072C10518,6752,842,436SHDFND15 0 2,842,436 0
NUVEEN FLOATING RATE INCOMECOM67072T1082,411297,246SHDFND14 0 297,246 0
NUVEEN FLOATING RATE INCOMECOM67072T1086,360784,186SHDFND15 0 784,186 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,638235,683SHDFND14 0 235,683 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1069,3491,345,113SHDFND15 0 1,345,113 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,854558,518SHDFND14 0 558,518 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10210,7302,099,889SHDFND15 0 2,099,889 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1033,783241,097SHDFND15 0 241,097 0
NUVEEN SHORT DURATION CR OPPCOM67074X1072,941248,565SHDFND14 0 248,565 0
NUVEEN MULTI ASSET INCOME FUCOM67075010867859,553SHDFND14 0 59,553 0
NUVEEN PFD & INCOME TERM FDCOM67075A10692950,461SHDFND14 0 50,461 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051,13884,388SHDFND14 0 84,388 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1054,600340,993SHDFND15 0 340,993 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10339737,693SHDFND14 0 37,693 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,525334,427SHDFND15 0 334,427 0
NUTRIEN LTDCOM67077M1085,19462,288SHDFND2,15 0 62,288 0
NUTRIEN LTDCOM67077M108871,048SHDFND4 0 1,048 0
NUTRIEN LTDCOM67077M1081121,348SHDFND3,15 0 1,348 0
NUTRIEN LTDCOM67077M10812,924155,004SHDFND1 0 155,004 0
NUTRIEN LTDCOM67077M1082112,531SHDFND1,4 0 2,531 0
NUTRIEN LTDCOM67077M10858701SHDFND1,15 0 701 0
NUTRIEN LTDCOM67077M10832385SHDFND1,5 0 385 0
NUTRIEN LTDCOM67077M1085,00860,057SHDFND1,13 0 54,8225,235
NUTRIEN LTDCOM67077M1086,11673,351SHDFND15 0 73,351 0
NUTRIEN LTDCOM67077M1081,92623,101SHDFND5 0 0 23,101
NUTRIEN LTDCOM67077M108851,019SHDFND5,2 0 1,019 0
NUTRIEN LTDCOM67077M1082823,378SHDFND5,4 0 3,378 0
NUTRIEN LTDCOM67077M10832380SHDFND5,16 0 0 380
NUTRIEN LTDCOM67077M1082723,264SHDFND5,11 0 3,264 0
NUTRIEN LTDCOM67077M10868816SHDFND5,6 0 816 0
NUTRIEN LTDCOM67077M1087298,741SHDFND11 0 8,741 0
NUTRIEN LTDCOM67077M1082603,124SHDFND11,15 0 3,124 0
NUVEI CORPORATIONSUB VTG SHS67079A10215541SHDFND2,15 0 541 0
NUVEI CORPORATIONSUB VTG SHS67079A1021656,092SHDFND1,13 0 5,430662
NUVEI CORPORATIONSUB VTG SHS67079A1021696,257SHDFND15 0 6,257 0
NUVEI CORPORATIONSUB VTG SHS67079A102301,100SHDFND11 0 1,100 0
NUTEX HEALTH INCCOM67079U1082516,926SHDFND1,15 0 10,7016,225
NUTEX HEALTH INCCOM67079U108 0 96SHDFND15 0 96 0
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X10256254,629SHDFND14 0 54,629 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1034,540443,351SHDFND15 0 443,351 0
NURIX THERAPEUTICS INCCOM67080M10314411,022SHDFND1,15 0 5,1815,841
NURIX THERAPEUTICS INCCOM67080M103362,775SHDFND1,13 0 2,775 0
NURIX THERAPEUTICS INCCOM67080M103191,481SHDFND15 0 1,481 0
NUVATION BIO INCCOM CL A67080N1019441,938SHDFND1,15 0 27,19814,740
NUVATION BIO INCCOM CL A67080N101114,972SHDFND1,13 0 4,972 0
NUVATION BIO INCCOM CL A67080N10152,235SHDFND15 0 2,235 0
OGE ENERGY CORPCOM6708371033,30790,703SHDFND14 0 90,703 0
OGE ENERGY CORPCOM67083710361316,815SHDFND1 0 16,815 0
OGE ENERGY CORPCOM670837103401,104SHDFND1,4 0 1,104 0
OGE ENERGY CORPCOM67083710325683SHDFND1,16 0 683 0
OGE ENERGY CORPCOM6708371037,036192,973SHDFND1,15 0 47,967145,006
OGE ENERGY CORPCOM6708371031,92052,665SHDFND1,13 0 52,665 0
OGE ENERGY CORPCOM67083710373,1132,005,306SHDFND15 0 2,005,306 0
OGE ENERGY CORPCOM670837103641,766SHDFND5 0 0 1,766
OGE ENERGY CORPCOM670837103611,678SHDFND5,2 0 1,678 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1072,653218,908SHDFND14 0 218,908 0
O-I GLASS INCCOM67098H104 0 2SHDFND2,15 0 2 0
O-I GLASS INCCOM67098H1041,420109,656SHDFND1,15 0 35,02174,635
O-I GLASS INCCOM67098H104937,216SHDFND1,13 0 7,216 0
O-I GLASS INCCOM67098H1049,964769,433SHDFND15 0 769,433 0
OREILLY AUTOMOTIVE INCCOM67103H10798139SHDFND2,15 0 139 0
OREILLY AUTOMOTIVE INCCOM67103H10786122SHDFND4 0 122 0
OREILLY AUTOMOTIVE INCCOM67103H1074,9236,999SHDFND14 0 6,999 0
OREILLY AUTOMOTIVE INCCOM67103H1075376SHDFND3,15 0 76 0
OREILLY AUTOMOTIVE INCCOM67103H107475,202675,626SHDFND1 0 665,7929,834
OREILLY AUTOMOTIVE INCCOM67103H1075,6668,056SHDFND1,2 0 8,056 0
OREILLY AUTOMOTIVE INCCOM67103H107632898SHDFND1,4 0 898 0
OREILLY AUTOMOTIVE INCCOM67103H107388552SHDFND1,16 0 552 0
OREILLY AUTOMOTIVE INCCOM67103H1078,66912,325SHDFND1,9 0 12,325 0
OREILLY AUTOMOTIVE INCCOM67103H1077901,123SHDFND1,3 0 1,123 0
OREILLY AUTOMOTIVE INCCOM67103H10722,73932,330SHDFND1,15 0 14,51917,811
OREILLY AUTOMOTIVE INCCOM67103H107261371SHDFND1,5 0 371 0
OREILLY AUTOMOTIVE INCCOM67103H10796137SHDFND1,11 0 0 137
OREILLY AUTOMOTIVE INCCOM67103H1075,1847,370SHDFND1,13 0 6,734636
OREILLY AUTOMOTIVE INCCOM67103H107250,654356,372SHDFND15 0 356,372 0
OREILLY AUTOMOTIVE INCCOM67103H1078,71912,396SHDFND5 0 7,1475,249
OREILLY AUTOMOTIVE INCCOM67103H107153218SHDFND5,2 0 218 0
OREILLY AUTOMOTIVE INCCOM67103H107453644SHDFND5,4 0 644 0
OREILLY AUTOMOTIVE INCCOM67103H107120171SHDFND5,16 0 0 171
OREILLY AUTOMOTIVE INCCOM67103H107661940SHDFND5,9 0 940 0
OREILLY AUTOMOTIVE INCCOM67103H1077621,084SHDFND5,11 0 1,084 0
OREILLY AUTOMOTIVE INCCOM67103H1077691,093SHDFND5,6 0 1,093 0
OREILLY AUTOMOTIVE INCCOM67103H1077031,000SHDFND11 0 1,000 0
OREILLY AUTOMOTIVE INCCOM67103H107384546SHDFND11,15 0 546 0
OREILLY AUTOMOTIVE INCCOM67103H1074,3126,130SHDFND6 0 6,130 0
OFG BANCORPCOM67103X102 0 6SHDFND2,15 0 6 0
OFG BANCORPCOM67103X10290335,952SHDFND1,15 0 14,42221,530
OFG BANCORPCOM67103X102622,480SHDFND1,13 0 2,480 0
OFG BANCORPCOM67103X1029,753388,103SHDFND15 0 388,103 0
OSI SYSTEMS INCCOM671044105 0 3SHDFND2,15 0 3 0
OSI SYSTEMS INCCOM6710441053364,667SHDFND14 0 4,667 0
OSI SYSTEMS INCCOM67104410573810,245SHDFND1,15 0 2,9387,307
OSI SYSTEMS INCCOM67104410556780SHDFND1,13 0 780 0
OSI SYSTEMS INCCOM67104410515,748218,541SHDFND15 0 218,541 0
OAK STR HEALTH INCCOM67181A1071,11145,317SHDFND1,15 0 24,04621,271
OAK STR HEALTH INCCOM67181A1071265,122SHDFND1,13 0 5,122 0
OAK STR HEALTH INCCOM67181A1073,390138,254SHDFND15 0 138,254 0
OAK STR HEALTH INCNOTE 3/167181AAB3383500,000PRNDFND1 0 500,000 0
OAK STR HEALTH INCNOTE 3/167181AAB377100,000PRNDFND6 0 100,000 0
OAKTREE SPECIALTY LENDING COCOM67401P10814123,482SHDFND14 0 23,482 0
OAKTREE SPECIALTY LENDING COCOM67401P10811,0111,835,204SHDFND15 0 1,835,204 0
CHORD ENERGY CORPORATIONCOM NEW67421520755,530406,010SHDFND1 0 389,92316,087
CHORD ENERGY CORPORATIONCOM NEW6742152072,26916,591SHDFND1,15 0 10,4106,181
CHORD ENERGY CORPORATIONCOM NEW6742152072551,862SHDFND1,13 0 1,862 0
CHORD ENERGY CORPORATIONCOM NEW67421520722,604165,268SHDFND15 0 165,268 0
OBSIDIAN ENERGY LTDCOM674482203233,193SHDFND1,13 0 3,193 0
OBSIDIAN ENERGY LTDCOM67448220315721,926SHDFND15 0 21,926 0
OCCIDENTAL PETE CORPCOM6745991053125,074SHDFND2,15 0 5,074 0
OCCIDENTAL PETE CORPCOM6745991053,78361,568SHDFND4 0 61,568 0
OCCIDENTAL PETE CORPCOM674599105721,167SHDFND14 0 1,167 0
OCCIDENTAL PETE CORPCOM6745991051302,114SHDFND3,15 0 2,114 0
OCCIDENTAL PETE CORPCOM67459910522,955373,560SHDFND1 0 372,1511,409
OCCIDENTAL PETE CORPCOM6745991053054,971SHDFND1,4 0 4,971 0
OCCIDENTAL PETE CORPCOM67459910522,023358,395SHDFND1,15 0 154,705203,690
OCCIDENTAL PETE CORPCOM6745991056,05798,569SHDFND1,13 0 89,6988,871
OCCIDENTAL PETE CORPCOM674599105171,6532,793,378SHDFND15 0 2,793,378 0
OCCIDENTAL PETE CORPCOM6745991056,198100,869SHDFND5 0 36,83564,034
OCCIDENTAL PETE CORPCOM6745991051632,647SHDFND5,2 0 2,647 0
OCCIDENTAL PETE CORPCOM6745991051191,931SHDFND5,16 0 0 1,931
OCCIDENTAL PETE CORPCOM67459910570611,486SHDFND5,11 0 11,486 0
OCCIDENTAL PETE CORPCOM6745991054136,714SHDFND5,6 0 6,714 0
OCCIDENTAL PETE CORPCOM67459910591714,916SHDFND11 0 14,916 0
OCEANEERING INTL INCCOM67523210256671,117SHDFND1,15 0 22,85848,259
OCEANEERING INTL INCCOM675232102374,693SHDFND1,13 0 4,693 0
OCEANEERING INTL INCCOM6752321027,044884,973SHDFND15 0 884,973 0
OCEANFIRST FINL CORPCOM67523410817,303928,269SHDFND1 0 928,269 0
OCEANFIRST FINL CORPCOM67523410862133,292SHDFND1,2 0 33,292 0
OCEANFIRST FINL CORPCOM67523410832417,406SHDFND1,15 0 9,9797,427
OCEANFIRST FINL CORPCOM675234108542,915SHDFND1,13 0 2,915 0
OCEANFIRST FINL CORPCOM6752341082,055110,255SHDFND15 0 110,255 0
OCWEN FINL CORPCOM NEW67574660653222,854SHDFND15 0 22,854 0
OCULAR THERAPEUTIX INCCOM67576A10012630,422SHDFND1,15 0 18,06212,360
OCULAR THERAPEUTIX INCCOM67576A100438105,563SHDFND15 0 105,563 0
OCUGEN INCCOM67577C10514279,975SHDFND1,15 0 45,53034,445
OCUGEN INCCOM67577C105169,078SHDFND1,13 0 9,078 0
OCUGEN INCCOM67577C10563,099SHDFND15 0 3,099 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109 0 6SHDFND2,15 0 6 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10944731,796SHDFND14 0 31,796 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10942230,060SHDFND1,15 0 8,20421,856
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10931822,648SHDFND1,13 0 22,648 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10922,9961,636,754SHDFND15 0 1,636,754 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109201,422SHDFND11,15 0 1,422 0
OFFERPAD SOLUTIONS INCCOM CL A67623L1094435,981SHDFND1,15 0 25,02410,957
OFFERPAD SOLUTIONS INCCOM CL A67623L10932,671SHDFND1,13 0 2,671 0
OFFERPAD SOLUTIONS INCCOM CL A67623L1099880,840SHDFND15 0 80,840 0
OIL DRI CORP AMERCOM67786410027911,522SHDFND15 0 11,522 0
OIL STS INTL INCCOM678026105 0 1SHDFND2,15 0 1 0
OIL STS INTL INCCOM67802610515138,706SHDFND1,15 0 10,00528,701
OIL STS INTL INCCOM6780261055,5591,429,108SHDFND15 0 1,429,108 0
OKTA INCCL A67929510540710SHDFND2,15 0 710 0
OKTA INCCL A67929510513222SHDFND4 0 222 0
OKTA INCCL A6792951052,63646,357SHDFND1 0 46,357 0
OKTA INCCL A6792951058135SHDFND1,4 0 135 0
OKTA INCCL A6792951052,56345,063SHDFND1,15 0 29,90815,155
OKTA INCCL A67929510589915,811SHDFND1,13 0 14,3411,470
OKTA INCCL A67929510512,252215,434SHDFND15 0 215,434 0
OKTA INCCL A6792951052394,201SHDFND5 0 0 4,201
OKTA INCCL A6792951051252,200SHDFND11 0 2,200 0
OKTA INCCL A679295105661,163SHDFND11,15 0 1,163 0
OKTA INCNOTE 0.375% 6/1679295AF27,2469,332,000PRNDFND1 0 9,332,000 0
OLAPLEX HLDGS INCCOM6793691081131SHDFND4 0 131 0
OLAPLEX HLDGS INCCOM679369108180SHDFND1,4 0 80 0
OLAPLEX HLDGS INCCOM67936910842644,610SHDFND1,15 0 16,56728,043
OLAPLEX HLDGS INCCOM6793691081,370143,424SHDFND15 0 143,424 0
OLD DOMINION FREIGHT LINE INCOM67958010048191SHDFND2,15 0 191 0
OLD DOMINION FREIGHT LINE INCOM67958010046183SHDFND4 0 183 0
OLD DOMINION FREIGHT LINE INCOM6795801001,1164,486SHDFND14 0 4,486 0
OLD DOMINION FREIGHT LINE INCOM6795801001354SHDFND3,15 0 54 0
OLD DOMINION FREIGHT LINE INCOM67958010077,746312,522SHDFND1 0 312,45864
OLD DOMINION FREIGHT LINE INCOM6795801002811,131SHDFND1,4 0 1,131 0
OLD DOMINION FREIGHT LINE INCOM679580100121488SHDFND1,16 0 488 0
OLD DOMINION FREIGHT LINE INCOM6795801005242,106SHDFND1,3 0 2,106 0
OLD DOMINION FREIGHT LINE INCOM67958010011,11544,680SHDFND1,15 0 17,99226,688
OLD DOMINION FREIGHT LINE INCOM67958010055222SHDFND1,5 0 222 0
OLD DOMINION FREIGHT LINE INCOM6795801001874SHDFND1,6 0 74 0
OLD DOMINION FREIGHT LINE INCOM6795801002,58710,398SHDFND1,13 0 9,456942
OLD DOMINION FREIGHT LINE INCOM679580100177,237712,455SHDFND15 0 712,455 0
OLD DOMINION FREIGHT LINE INCOM6795801003411,372SHDFND5 0 0 1,372
OLD DOMINION FREIGHT LINE INCOM67958010056225SHDFND5,2 0 225 0
OLD DOMINION FREIGHT LINE INCOM679580100219882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM67958010036146SHDFND5,16 0 0 146
OLD DOMINION FREIGHT LINE INCOM679580100195782SHDFND5,11 0 782 0
OLD DOMINION FREIGHT LINE INCOM67958010063252SHDFND5,6 0 252 0
OLD DOMINION FREIGHT LINE INCOM6795801003861,550SHDFND11 0 1,550 0
OLD DOMINION FREIGHT LINE INCOM67958010054216SHDFND11,15 0 216 0
OLD DOMINION FREIGHT LINE INCOM67958010023,26793,529SHDFND6 0 93,529 0
OLD DOMINION FREIGHT LINE INCOM6795801001,1244,520SHDFND6,9 0 4,520 0
OLD DOMINION FREIGHT LINE INCOM6795801007092,851SHDFND13 0 2,851 0
OLD NATL BANCORP INDCOM680033107145SHDFND2,15 0 45 0
OLD NATL BANCORP INDCOM6800331074,017243,871SHDFND1,15 0 49,594194,277
OLD NATL BANCORP INDCOM68003310722613,726SHDFND1,13 0 13,726 0
OLD NATL BANCORP INDCOM68003310718,3191,112,243SHDFND15 0 1,112,243 0
OLD REP INTL CORPCOM680223104 0 10SHDFND2,15 0 10 0
OLD REP INTL CORPCOM6802231041,07251,231SHDFND14 0 51,231 0
OLD REP INTL CORPCOM68022310418883SHDFND3,15 0 883 0
OLD REP INTL CORPCOM68022310464430,790SHDFND1 0 30,790 0
OLD REP INTL CORPCOM680223104321,529SHDFND1,4 0 1,529 0
OLD REP INTL CORPCOM6802231045,707272,684SHDFND1,15 0 67,668205,016
OLD REP INTL CORPCOM68022310428713,726SHDFND1,13 0 13,726 0
OLD REP INTL CORPCOM68022310461,3532,931,344SHDFND15 0 2,931,344 0
OLD REP INTL CORPCOM6802231042,818134,625SHDFND5 0 76,55058,075
OLD REP INTL CORPCOM680223104452,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM68022310439018,652SHDFND5,11 0 18,652 0
OLD REP INTL CORPCOM6802231041738,244SHDFND5,6 0 8,244 0
OLD SECOND BANCORP INC ILLCOM6802771001309,958SHDFND1,15 0 4,5935,365
OLD SECOND BANCORP INC ILLCOM680277100221,650SHDFND1,13 0 1,650 0
OLD SECOND BANCORP INC ILLCOM68027710093071,287SHDFND15 0 71,287 0
OLIN CORPCOM PAR $16806652053628,438SHDFND14 0 8,438 0
OLIN CORPCOM PAR $168066520544,2861,032,784SHDFND1 0 1,032,784 0
OLIN CORPCOM PAR $168066520516370SHDFND1,4 0 370 0
OLIN CORPCOM PAR $16806652051232,865SHDFND1,3 0 2,865 0
OLIN CORPCOM PAR $16806652055,599130,574SHDFND1,15 0 33,69496,880
OLIN CORPCOM PAR $16806652052956,878SHDFND1,13 0 6,878 0
OLIN CORPCOM PAR $168066520543,7351,019,928SHDFND15 0 1,019,928 0
OLIN CORPCOM PAR $16806652053,13072,986SHDFND5 0 54,35818,628
OLIN CORPCOM PAR $16806652051112,596SHDFND5,2 0 2,596 0
OLIN CORPCOM PAR $168066520538885SHDFND5,16 0 0 885
OLIN CORPCOM PAR $168066520543510,134SHDFND5,11 0 10,134 0
OLIN CORPCOM PAR $16806652053427,977SHDFND5,6 0 7,977 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109 0 1SHDFND2,15 0 1 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610924,944483,407SHDFND1 0 483,407 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,94056,974SHDFND1,15 0 14,40542,569
OLLIES BARGAIN OUTLET HLDGSCOM6811161091392,696SHDFND1,13 0 2,696 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161095,904114,423SHDFND15 0 114,423 0
OLO INCCL A68134L10919124,117SHDFND1,15 0 12,72711,390
OLO INCCL A68134L109293,696SHDFND1,13 0 3,696 0
OLO INCCL A68134L109101,301SHDFND15 0 1,301 0
OLYMPIC STEEL INCCOM68162K106 0 1SHDFND2,15 0 1 0
OLYMPIC STEEL INCCOM68162K1061335,833SHDFND1,15 0 1,5504,283
OLYMPIC STEEL INCCOM68162K10614,795648,616SHDFND15 0 648,616 0
OMNICOM GROUP INCCOM6819191062463,903SHDFND2,15 0 3,903 0
OMNICOM GROUP INCCOM68191910624382SHDFND4 0 382 0
OMNICOM GROUP INCCOM6819191065889,321SHDFND14 0 9,321 0
OMNICOM GROUP INCCOM68191910629455SHDFND3,15 0 455 0
OMNICOM GROUP INCCOM68191910614,119223,784SHDFND1 0 223,189595
OMNICOM GROUP INCCOM6819191061933,067SHDFND1,4 0 3,067 0
OMNICOM GROUP INCCOM6819191066,656105,507SHDFND1,15 0 53,34452,163
OMNICOM GROUP INCCOM6819191063074,866SHDFND1,5 0 1,8952,971
OMNICOM GROUP INCCOM6819191061,42922,648SHDFND1,13 0 20,9901,658
OMNICOM GROUP INCCOM681919106176,1292,791,715SHDFND15 0 2,791,715 0
OMNICOM GROUP INCCOM6819191061,96131,084SHDFND5 0 12,91518,169
OMNICOM GROUP INCCOM68191910660958SHDFND5,2 0 958 0
OMNICOM GROUP INCCOM6819191062684,243SHDFND5,4 0 4,243 0
OMNICOM GROUP INCCOM68191910655876SHDFND5,16 0 0 876
OMNICOM GROUP INCCOM68191910677512,283SHDFND5,9 0 12,283 0
OMNICOM GROUP INCCOM6819191062523,988SHDFND5,11 0 3,988 0
OMNICOM GROUP INCCOM6819191061322,094SHDFND5,6 0 2,094 0
OMNICOM GROUP INCCOM6819191061983,135SHDFND11 0 3,135 0
OMEGA HEALTHCARE INVS INCCOM681936100 0 6SHDFND2,15 0 6 0
OMEGA HEALTHCARE INVS INCCOM6819361001,96666,671SHDFND14 0 66,671 0
OMEGA HEALTHCARE INVS INCCOM6819361006,585223,303SHDFND1,15 0 55,391167,912
OMEGA HEALTHCARE INVS INCCOM6819361003,329112,898SHDFND1,13 0 112,898 0
OMEGA HEALTHCARE INVS INCCOM68193610015,247517,018SHDFND15 0 517,018 0
OMEGA HEALTHCARE INVS INCCOM6819361002147,247SHDFND11,15 0 7,247 0
OMNICELL COMCOM68213N109 0 1SHDFND2,15 0 1 0
OMNICELL COMCOM68213N10989,3531,026,688SHDFND1 0 958,83967,849
OMNICELL COMCOM68213N1091151,327SHDFND1,2 0 1,327 0
OMNICELL COMCOM68213N1093293,777SHDFND1,3 0 3,777 0
OMNICELL COMCOM68213N1093,58341,173SHDFND1,15 0 10,45630,717
OMNICELL COMCOM68213N1091752,012SHDFND1,13 0 2,012 0
OMNICELL COMCOM68213N1094,18748,108SHDFND15 0 48,108 0
OMNICELL COMNOTE 0.250% 9/168213NAD1186175,000PRNDFND1 0 175,000 0
OMNICELL COMNOTE 0.250% 9/168213NAD18075,000PRNDFND6 0 75,000 0
ON SEMICONDUCTOR CORPCOM68218910554862SHDFND2,15 0 862 0
ON SEMICONDUCTOR CORPCOM68218910547761SHDFND4 0 761 0
ON SEMICONDUCTOR CORPCOM68218910523367SHDFND3,15 0 367 0
ON SEMICONDUCTOR CORPCOM68218910597,7561,568,360SHDFND1 0 1,567,2431,117
ON SEMICONDUCTOR CORPCOM6821891051,05516,925SHDFND1,2 0 16,925 0
ON SEMICONDUCTOR CORPCOM68218910570211,263SHDFND1,4 0 11,263 0
ON SEMICONDUCTOR CORPCOM68218910512,917207,230SHDFND1,15 0 94,495112,735
ON SEMICONDUCTOR CORPCOM6821891055208,348SHDFND1,5 0 1,9566,392
ON SEMICONDUCTOR CORPCOM6821891052,83845,535SHDFND1,13 0 41,3584,177
ON SEMICONDUCTOR CORPCOM682189105142,0892,279,627SHDFND15 0 2,279,627 0
ON SEMICONDUCTOR CORPCOM6821891057,476119,943SHDFND5 0 67,57452,369
ON SEMICONDUCTOR CORPCOM6821891051191,905SHDFND5,2 0 1,905 0
ON SEMICONDUCTOR CORPCOM6821891052844,562SHDFND5,4 0 4,562 0
ON SEMICONDUCTOR CORPCOM6821891051061,693SHDFND5,16 0 0 1,693
ON SEMICONDUCTOR CORPCOM68218910593815,051SHDFND5,9 0 15,051 0
ON SEMICONDUCTOR CORPCOM6821891056119,802SHDFND5,11 0 9,802 0
ON SEMICONDUCTOR CORPCOM6821891055338,554SHDFND5,6 0 8,554 0
ON SEMICONDUCTOR CORPCOM6821891054306,900SHDFND11 0 6,900 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS410,2847,800,000PRNDFND1 0 7,800,000 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS46650,000PRNDFND6 0 50,000 0
ONE GAS INCCOM68235P10818SHDFND2,15 0 8 0
ONE GAS INCCOM68235P10818260SHDFND14 0 260 0
ONE GAS INCCOM68235P10818,465262,329SHDFND1 0 262,329 0
ONE GAS INCCOM68235P1081,06515,136SHDFND1,3 0 15,136 0
ONE GAS INCCOM68235P1083,14944,741SHDFND1,15 0 8,88635,855
ONE GAS INCCOM68235P1083805,395SHDFND1,11 0 5,395 0
ONE GAS INCCOM68235P1083,25346,218SHDFND1,6 0 46,218 0
ONE GAS INCCOM68235P10899414,125SHDFND1,13 0 14,125 0
ONE GAS INCCOM68235P10825,375360,491SHDFND15 0 360,491 0
ONE GAS INCCOM68235P1085,40076,716SHDFND6 0 76,716 0
ONE GAS INCCOM68235P1081,01214,383SHDFND6,2 0 14,383 0
ONE GAS INCCOM68235P1084756,748SHDFND6,9 0 6,748 0
ONDAS HLDGS INCCOM NEW68236H2046718,193SHDFND1,15 0 12,5465,647
ONDAS HLDGS INCCOM NEW68236H2042624SHDFND15 0 624 0
THE ONCOLOGY INSTITUTE INCCOM68236X1005812,577SHDFND1,15 0 7,7144,863
THE ONCOLOGY INSTITUTE INCCOM68236X100 0 65SHDFND15 0 65 0
ONE LIBERTY PPTYS INCCOM682406103994,711SHDFND1,15 0 2,6592,052
ONE LIBERTY PPTYS INCCOM68240610317795SHDFND1,13 0 795 0
ONE LIBERTY PPTYS INCCOM68240610356226,749SHDFND15 0 26,749 0
1 800 FLOWERS COM INCCL A68243Q106517,802SHDFND1,15 0 4,4013,401
1 800 FLOWERS COM INCCL A68243Q10691,328SHDFND1,13 0 1,328 0
1 800 FLOWERS COM INCCL A68243Q10643366,730SHDFND15 0 66,730 0
111 INCADS68247Q10218067,009SHDFND15 0 67,009 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105134185,742SHDFND15 0 185,742 0
ONEOK INC NEWCOM6826801031392,707SHDFND2,15 0 2,707 0
ONEOK INC NEWCOM68268010341794SHDFND4 0 794 0
ONEOK INC NEWCOM68268010357511,231SHDFND14 0 11,231 0
ONEOK INC NEWCOM68268010342816SHDFND3,15 0 816 0
ONEOK INC NEWCOM68268010336,331709,044SHDFND1 0 709,044 0
ONEOK INC NEWCOM6826801031442,801SHDFND1,4 0 2,801 0
ONEOK INC NEWCOM68268010311,194218,459SHDFND1,15 0 106,324112,135
ONEOK INC NEWCOM68268010356511,032SHDFND1,5 0 32910,703
ONEOK INC NEWCOM6826801036,273122,420SHDFND1,13 0 118,1134,307
ONEOK INC NEWCOM68268010385,9291,676,983SHDFND15 0 1,676,983 0
ONEOK INC NEWCOM68268010397819,077SHDFND5 0 0 19,077
ONEOK INC NEWCOM6826801033236,310SHDFND5,4 0 6,310 0
ONEOK INC NEWCOM6826801033436,700SHDFND11 0 6,700 0
ONEMAIN HLDGS INCCOM68268W103792,691SHDFND14 0 2,691 0
ONEMAIN HLDGS INCCOM68268W10337512,700SHDFND1 0 12,700 0
ONEMAIN HLDGS INCCOM68268W10319645SHDFND1,4 0 645 0
ONEMAIN HLDGS INCCOM68268W1031,41047,774SHDFND1,15 0 26,55021,224
ONEMAIN HLDGS INCCOM68268W1031304,401SHDFND1,5 0 1,1493,252
ONEMAIN HLDGS INCCOM68268W1031665,617SHDFND1,13 0 5,617 0
ONEMAIN HLDGS INCCOM68268W10313,993474,008SHDFND15 0 474,008 0
1LIFE HEALTHCARE INCCOM68269G1071,16467,893SHDFND1,15 0 44,59723,296
1LIFE HEALTHCARE INCCOM68269G1071307,604SHDFND1,13 0 7,604 0
1LIFE HEALTHCARE INCCOM68269G10797456,806SHDFND15 0 56,806 0
ONEWATER MARINE INCCL A COM68280L1011023,389SHDFND1,15 0 1,9881,401
ONEWATER MARINE INCCL A COM68280L10144314,723SHDFND15 0 14,723 0
ONESPAN INCCOM68287N100 0 5SHDFND2,15 0 5 0
ONESPAN INCCOM68287N10020523,807SHDFND1,15 0 6,81416,993
ONESPAN INCCOM68287N100131,560SHDFND1,13 0 1,560 0
ONESPAN INCCOM68287N1001,567182,010SHDFND15 0 182,010 0
ONTO INNOVATION INCCOM683344105 0 7SHDFND2,15 0 7 0
ONTO INNOVATION INCCOM6833441052,30335,950SHDFND1,15 0 11,65524,295
ONTO INNOVATION INCCOM6833441051452,260SHDFND1,13 0 2,260 0
ONTO INNOVATION INCCOM68334410528,699448,079SHDFND15 0 448,079 0
ON24 INCCOM68339B1048910,108SHDFND1,15 0 4,8405,268
ON24 INCCOM68339B104141,628SHDFND1,13 0 1,628 0
ON24 INCCOM68339B1044446SHDFND15 0 446 0
OPENDOOR TECHNOLOGIES INCCOM6837121033944SHDFND2,15 0 944 0
OPENDOOR TECHNOLOGIES INCCOM683712103583187,540SHDFND1,15 0 98,25889,282
OPENDOOR TECHNOLOGIES INCCOM6837121035818,797SHDFND1,13 0 18,797 0
OPENDOOR TECHNOLOGIES INCCOM6837121032,717873,702SHDFND15 0 873,702 0
OPEN TEXT CORPCOM68371510677,4432,928,992SHDFND2 0 2,928,992 0
OPEN TEXT CORPCOM68371510666425,130SHDFND2,15 0 25,130 0
OPEN TEXT CORPCOM68371510612446SHDFND3,15 0 446 0
OPEN TEXT CORPCOM6837151061475,564SHDFND1 0 5,564 0
OPEN TEXT CORPCOM68371510676128,790SHDFND1,13 0 26,1062,684
OPEN TEXT CORPCOM68371510620,726783,906SHDFND15 0 783,906 0
OPEN TEXT CORPCOM6837151061294,877SHDFND5 0 7904,087
OPEN TEXT CORPCOM6837151061084,100SHDFND11 0 4,100 0
OPEN LENDING CORPCOM CL A68373J10433841,997SHDFND1,15 0 25,13116,866
OPEN LENDING CORPCOM CL A68373J104556,812SHDFND1,13 0 6,812 0
OPEN LENDING CORPCOM CL A68373J10455969,568SHDFND15 0 69,568 0
OPKO HEALTH INCCOM68375N103221117,075SHDFND1,15 0 66,17850,897
OPKO HEALTH INCCOM68375N1034020,977SHDFND1,13 0 20,977 0
OPKO HEALTH INCCOM68375N1036,1123,234,077SHDFND15 0 3,234,077 0
OPORTUN FINL CORPCOM68376D104317,098SHDFND1,15 0 3,5643,534
OPORTUN FINL CORPCOM68376D1043772SHDFND1,13 0 772 0
OPORTUN FINL CORPCOM68376D10422651,744SHDFND15 0 51,744 0
OPPFI INCCOM CL A68386H1033113,445SHDFND1,15 0 9,6813,764
OPPFI INCCOM CL A68386H103 0 118SHDFND15 0 118 0
ORACLE CORPCOM68389X1054627,562SHDFND2,15 0 7,562 0
ORACLE CORPCOM68389X1051692,772SHDFND4 0 2,772 0
ORACLE CORPCOM68389X1051973,229SHDFND3,15 0 3,229 0
ORACLE CORPCOM68389X10518,439301,925SHDFND1 0 301,436489
ORACLE CORPCOM68389X1055589,137SHDFND1,4 0 9,137 0
ORACLE CORPCOM68389X105771,253SHDFND1,16 0 1,253 0
ORACLE CORPCOM68389X10540,592664,686SHDFND1,15 0 263,212401,474
ORACLE CORPCOM68389X10536593SHDFND1,5 0 0 593
ORACLE CORPCOM68389X10510,440170,957SHDFND1,13 0 155,74015,217
ORACLE CORPCOM68389X105198,7203,253,966SHDFND15 0 3,253,966 0
ORACLE CORPCOM68389X1051,49324,450SHDFND10 0 24,450 0
ORACLE CORPCOM68389X1053,68960,400SHDFND5 0 1,71958,681
ORACLE CORPCOM68389X105901,466SHDFND5,2 0 1,466 0
ORACLE CORPCOM68389X1055288,647SHDFND5,4 0 8,647 0
ORACLE CORPCOM68389X10527440SHDFND5,16 0 0 440
ORACLE CORPCOM68389X1053696,046SHDFND5,11 0 6,046 0
ORACLE CORPCOM68389X105961,577SHDFND5,6 0 1,577 0
ORACLE CORPCOM68389X1051,55125,394SHDFND11 0 25,394 0
ORACLE CORPCOM68389X1053,45756,601SHDFND11,15 0 56,601 0
OPTIMIZERX CORPCOM NEW68401U20419112,856SHDFND1,15 0 4,1858,671
OPTIMIZERX CORPCOM NEW68401U20411719SHDFND1,13 0 719 0
OPTIMIZERX CORPCOM NEW68401U2041,42696,215SHDFND15 0 96,215 0
OPTION CARE HEALTH INCCOM NEW68404L201 0 2SHDFND2,15 0 2 0
OPTION CARE HEALTH INCCOM NEW68404L20142,4101,347,644SHDFND1 0 1,347,644 0
OPTION CARE HEALTH INCCOM NEW68404L2014,582145,604SHDFND1,15 0 37,777107,827
OPTION CARE HEALTH INCCOM NEW68404L2012106,677SHDFND1,13 0 6,677 0
OPTION CARE HEALTH INCCOM NEW68404L20132,2561,024,974SHDFND15 0 1,024,974 0
ORASURE TECHNOLOGIES INCCOM68554V108 0 9SHDFND2,15 0 9 0
ORASURE TECHNOLOGIES INCCOM68554V10816944,550SHDFND1,15 0 11,81332,737
ORASURE TECHNOLOGIES INCCOM68554V108133,462SHDFND1,13 0 3,462 0
ORASURE TECHNOLOGIES INCCOM68554V1081,463385,941SHDFND15 0 385,941 0
ORCHID IS CAP INCCOM NEW68571X301749,001SHDFND1,15 0 4,4944,507
ORCHID IS CAP INCCOM NEW68571X30124529,918SHDFND15 0 29,918 0
ORGANIGRAM HLDGS INCCOM68620P101910,425SHDFND1,13 0 10,425 0
ORGANOGENESIS HLDGS INCCOM68621F102 0 9SHDFND2,15 0 9 0
ORGANOGENESIS HLDGS INCCOM68621F10216450,702SHDFND1,15 0 16,40834,294
ORGANOGENESIS HLDGS INCCOM68621F10251,545SHDFND1,13 0 1,545 0
ORGANOGENESIS HLDGS INCCOM68621F1021,757542,416SHDFND15 0 542,416 0
ORIGIN BANCORP INCCOM68621T1022526,560SHDFND1,15 0 3,7052,855
ORIGIN BANCORP INCCOM68621T102411,077SHDFND1,13 0 1,077 0
ORIGIN BANCORP INCCOM68621T10288322,947SHDFND15 0 22,947 0
ORIGIN MATERIALS INCCOM68622D10622744,059SHDFND1,15 0 28,47115,588
ORIGIN MATERIALS INCCOM68622D106254,860SHDFND1,13 0 4,860 0
ORIGIN MATERIALS INCCOM68622D106112,222SHDFND15 0 2,222 0
BARK INCCOM68622E1046736,552SHDFND1,15 0 20,96115,591
BARK INCCOM68622E10452,703SHDFND1,13 0 2,703 0
BARK INCCOM68622E1041708SHDFND15 0 708 0
ORGANON & COCOMMON STOCK68622V106291,244SHDFND2,15 0 1,244 0
ORGANON & COCOMMON STOCK68622V10611453SHDFND4 0 453 0
ORGANON & COCOMMON STOCK68622V106622,660SHDFND14 0 2,660 0
ORGANON & COCOMMON STOCK68622V106281,182SHDFND3,15 0 1,182 0
ORGANON & COCOMMON STOCK68622V10611,385486,548SHDFND1 0 486,548 0
ORGANON & COCOMMON STOCK68622V106923,923SHDFND1,4 0 3,923 0
ORGANON & COCOMMON STOCK68622V1063,618154,617SHDFND1,15 0 69,99184,626
ORGANON & COCOMMON STOCK68622V10629312,518SHDFND1,13 0 12,518 0
ORGANON & COCOMMON STOCK68622V10677,0833,294,150SHDFND15 0 3,294,150 0
ORGANON & COCOMMON STOCK68622V10623963SHDFND10 0 963 0
ORGANON & COCOMMON STOCK68622V106572,447SHDFND5 0 0 2,447
ORION OFFICE REIT INCCOM68629Y103 0 1SHDFND2,15 0 1 0
ORION OFFICE REIT INCCOM68629Y103333,752SHDFND14 0 3,752 0
ORION OFFICE REIT INCCOM68629Y103161SHDFND3,15 0 61 0
ORION OFFICE REIT INCCOM68629Y1031,024117,040SHDFND1 0 0 117,040
ORION OFFICE REIT INCCOM68629Y103989113,037SHDFND1,15 0 87,56625,471
ORION OFFICE REIT INCCOM68629Y10323526,877SHDFND1,13 0 26,877 0
ORION OFFICE REIT INCCOM68629Y103903103,190SHDFND15 0 103,190 0
ORLA MNG LTD NEWCOM68634K10616,5015,061,621SHDFND1 0 5,061,621 0
ORLA MNG LTD NEWCOM68634K106740227,051SHDFND1,9 0 227,051 0
ORLA MNG LTD NEWCOM68634K106226,601SHDFND1,13 0 6,601 0
ORMAT TECHNOLOGIES INCCOM6866881022593,000SHDFND1 0 3,000 0
ORMAT TECHNOLOGIES INCCOM68668810213150SHDFND1,9 0 150 0
ORMAT TECHNOLOGIES INCCOM6866881023,44539,969SHDFND1,15 0 9,38930,580
ORMAT TECHNOLOGIES INCCOM6866881021772,055SHDFND1,13 0 2,055 0
ORMAT TECHNOLOGIES INCCOM68668810234,308398,009SHDFND15 0 398,009 0
ORMAT TECHNOLOGIES INCCOM68668810218208SHDFND5 0 208 0
ORTHOPEDIATRICS CORPCOM68752L10011,817256,120SHDFND1 0 256,120 0
ORTHOPEDIATRICS CORPCOM68752L1002695,831SHDFND1,15 0 3,4172,414
ORTHOPEDIATRICS CORPCOM68752L10049110,637SHDFND1,11 0 10,637 0
ORTHOPEDIATRICS CORPCOM68752L10030661SHDFND1,13 0 661 0
ORTHOPEDIATRICS CORPCOM68752L10013290SHDFND15 0 290 0
ORTHOPEDIATRICS CORPCOM68752L1006,820147,803SHDFND6 0 147,803 0
ORTHOPEDIATRICS CORPCOM68752L1001,24927,077SHDFND6,2 0 27,077 0
ORTHOPEDIATRICS CORPCOM68752L10062413,529SHDFND6,9 0 13,529 0
ORTHOFIX MED INCCOM68752M108 0 2SHDFND2,15 0 2 0
ORTHOFIX MED INCCOM68752M10823212,166SHDFND1,15 0 3,2448,922
ORTHOFIX MED INCCOM68752M10818933SHDFND1,13 0 933 0
ORTHOFIX MED INCCOM68752M1082,195114,841SHDFND15 0 114,841 0
OSCAR HEALTH INCCL A68779310914529,057SHDFND1,15 0 14,09514,962
OSCAR HEALTH INCCL A687793109101,979SHDFND1,13 0 1,979 0
OSCAR HEALTH INCCL A68779310919539,046SHDFND15 0 39,046 0
OSHKOSH CORPCOM6882392013414,855SHDFND14 0 4,855 0
OSHKOSH CORPCOM68823920119,298274,543SHDFND1 0 274,543 0
OSHKOSH CORPCOM68823920126367SHDFND1,4 0 367 0
OSHKOSH CORPCOM6882392014,41562,811SHDFND1,15 0 15,92546,886
OSHKOSH CORPCOM6882392012233,176SHDFND1,13 0 3,176 0
OSHKOSH CORPCOM68823920112,109172,267SHDFND15 0 172,267 0
OSISKO GOLD ROYALTIES LTDCOM68827L101383,735SHDFND2,15 0 3,735 0
OSISKO GOLD ROYALTIES LTDCOM68827L10125,1572,471,239SHDFND1 0 2,471,239 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,114109,428SHDFND1,9 0 109,428 0
OSISKO GOLD ROYALTIES LTDCOM68827L101858,318SHDFND1,13 0 8,318 0
OSISKO GOLD ROYALTIES LTDCOM68827L10126325,792SHDFND15 0 25,792 0
OTIS WORLDWIDE CORPCOM68902V1071322,068SHDFND2,15 0 2,068 0
OTIS WORLDWIDE CORPCOM68902V10749769SHDFND4 0 769 0
OTIS WORLDWIDE CORPCOM68902V10783613,109SHDFND14 0 13,109 0
OTIS WORLDWIDE CORPCOM68902V10718281SHDFND3,15 0 281 0
OTIS WORLDWIDE CORPCOM68902V107229,7323,600,810SHDFND1 0 3,526,96273,848
OTIS WORLDWIDE CORPCOM68902V1072784,365SHDFND1,4 0 4,365 0
OTIS WORLDWIDE CORPCOM68902V10714,375225,314SHDFND1,15 0 115,088110,226
OTIS WORLDWIDE CORPCOM68902V10716243SHDFND1,5 0 243 0
OTIS WORLDWIDE CORPCOM68902V1072,89645,392SHDFND1,13 0 41,2884,104
OTIS WORLDWIDE CORPCOM68902V10774,6241,169,650SHDFND15 0 1,169,650 0
OTIS WORLDWIDE CORPCOM68902V1071,28820,194SHDFND5 0 0 20,194
OTIS WORLDWIDE CORPCOM68902V10754847SHDFND5,2 0 847 0
OTIS WORLDWIDE CORPCOM68902V1072974,655SHDFND5,4 0 4,655 0
OTIS WORLDWIDE CORPCOM68902V10736572SHDFND5,16 0 0 572
OTIS WORLDWIDE CORPCOM68902V1072904,546SHDFND5,11 0 4,546 0
OTIS WORLDWIDE CORPCOM68902V107691,076SHDFND5,6 0 1,076 0
OTIS WORLDWIDE CORPCOM68902V1074066,359SHDFND11 0 6,359 0
OTIS WORLDWIDE CORPCOM68902V10728441SHDFND11,15 0 441 0
OTIS WORLDWIDE CORPCOM68902V1072,80043,887SHDFND6 0 43,887 0
OTTER TAIL CORPCOM68964810386814,109SHDFND1,15 0 8,1965,913
OTTER TAIL CORPCOM6896481031171,905SHDFND1,13 0 1,905 0
OTTER TAIL CORPCOM6896481035,12883,352SHDFND15 0 83,352 0
OUSTER INCCOM68989M1034142,342SHDFND1,15 0 24,20318,139
OUSTER INCCOM68989M10333,206SHDFND1,13 0 3,206 0
OUSTER INCCOM68989M10322,079SHDFND15 0 2,079 0
OUTFRONT MEDIA INCCOM69007J106473,113SHDFND14 0 3,113 0
OUTFRONT MEDIA INCCOM69007J10639,8112,620,898SHDFND1 0 1,344,2441,276,654
OUTFRONT MEDIA INCCOM69007J10666843,986SHDFND1,3 0 43,986 0
OUTFRONT MEDIA INCCOM69007J1062,720179,098SHDFND1,15 0 108,12870,970
OUTFRONT MEDIA INCCOM69007J1069,999658,232SHDFND1,6 0 658,232 0
OUTFRONT MEDIA INCCOM69007J1061318,646SHDFND1,13 0 8,646 0
OUTFRONT MEDIA INCCOM69007J1062,327153,215SHDFND15 0 153,215 0
OUTFRONT MEDIA INCCOM69007J106654,277SHDFND11,15 0 4,277 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T2065443,965SHDFND1,15 0 26,31017,655
OUTLOOK THERAPEUTICS INCCOM NEW69012T2061752SHDFND15 0 752 0
OUTSET MED INCCOM69014510730118,873SHDFND1,15 0 11,2327,641
OUTSET MED INCCOM690145107301,876SHDFND1,13 0 1,876 0
OUTSET MED INCCOM6901451071569,799SHDFND15 0 9,799 0
OVERSTOCK COM INC DELCOM69037010138,4721,579,967SHDFND1 0 1,521,30158,666
OVERSTOCK COM INC DELCOM69037010112,625518,500SHDFND1,9 0 518,500 0
OVERSTOCK COM INC DELCOM69037010131112,767SHDFND1,15 0 7,3075,460
OVERSTOCK COM INC DELCOM69037010140016,424SHDFND1,11 0 10,7935,631
OVERSTOCK COM INC DELCOM690370101481,973SHDFND1,13 0 1,973 0
OVERSTOCK COM INC DELCOM6903701016,855281,529SHDFND15 0 281,529 0
OVERSTOCK COM INC DELCOM6903701011,40757,801SHDFND11,15 0 57,801 0
OVERSTOCK COM INC DELCOM6903701013,413140,144SHDFND6 0 140,144 0
OVERSTOCK COM INC DELCOM69037010163325,994SHDFND6,2 0 25,994 0
OVERSTOCK COM INC DELCOM69037010129111,943SHDFND6,9 0 11,943 0
OVINTIV INCCOM69047Q1022,12046,088SHDFND14 0 46,088 0
OVINTIV INCCOM69047Q1028170SHDFND3,15 0 170 0
OVINTIV INCCOM69047Q102100,3392,181,289SHDFND1 0 2,181,288 0
OVINTIV INCCOM69047Q102671,464SHDFND1,4 0 1,464 0
OVINTIV INCCOM69047Q1024,889106,272SHDFND1,15 0 50,97655,296
OVINTIV INCCOM69047Q10257712,554SHDFND1,13 0 12,554 0
OVINTIV INCCOM69047Q10220,653448,983SHDFND15 0 448,983 0
OVINTIV INCCOM69047Q1024599,986SHDFND5 0 0 9,986
OVINTIV INCCOM69047Q102681,476SHDFND5,2 0 1,476 0
OVINTIV INCCOM69047Q102511,099SHDFND5,16 0 0 1,099
OVINTIV INCCOM69047Q102881,919SHDFND5,6 0 1,919 0
OWENS & MINOR INC NEWCOM690732102 0 12SHDFND2,15 0 12 0
OWENS & MINOR INC NEWCOM6907321027,474310,111SHDFND1 0 310,111 0
OWENS & MINOR INC NEWCOM6907321021,14047,287SHDFND1,15 0 12,78034,507
OWENS & MINOR INC NEWCOM69073210230612,689SHDFND1,11 0 12,689 0
OWENS & MINOR INC NEWCOM690732102793,289SHDFND1,13 0 3,289 0
OWENS & MINOR INC NEWCOM69073210218,711776,381SHDFND15 0 776,381 0
OWENS & MINOR INC NEWCOM6907321024,664193,511SHDFND6 0 193,511 0
OWENS & MINOR INC NEWCOM69073210283534,627SHDFND6,2 0 34,627 0
OWENS & MINOR INC NEWCOM69073210239116,219SHDFND6,9 0 16,219 0
OWENS CORNING NEWCOM690742101228SHDFND2,15 0 28 0
OWENS CORNING NEWCOM6907421011001,276SHDFND14 0 1,276 0
OWENS CORNING NEWCOM69074210120260SHDFND3,15 0 260 0
OWENS CORNING NEWCOM6907421011,59120,241SHDFND1 0 19,354887
OWENS CORNING NEWCOM69074210137471SHDFND1,4 0 471 0
OWENS CORNING NEWCOM6907421017,45494,818SHDFND1,15 0 24,79670,022
OWENS CORNING NEWCOM6907421016828,675SHDFND1,5 0 1,9206,755
OWENS CORNING NEWCOM69074210185610,888SHDFND1,13 0 9,907981
OWENS CORNING NEWCOM69074210122,180282,154SHDFND15 0 282,154 0
OWENS CORNING NEWCOM6907421015,90275,082SHDFND5 0 43,64631,436
OWENS CORNING NEWCOM690742101801,021SHDFND5,2 0 1,021 0
OWENS CORNING NEWCOM690742101821,047SHDFND5,16 0 0 1,047
OWENS CORNING NEWCOM69074210189611,400SHDFND5,9 0 11,400 0
OWENS CORNING NEWCOM6907421016237,926SHDFND5,11 0 7,926 0
OWENS CORNING NEWCOM6907421016358,077SHDFND5,6 0 8,077 0
OWENS CORNING NEWCOM6907421011181,500SHDFND11 0 1,500 0
OWLET INCCOM CL A69120X1072422,732SHDFND1,15 0 16,4976,235
OWLET INCCOM CL A69120X107 0 198SHDFND15 0 198 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10491788,423SHDFND14 0 88,423 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10411,0091,061,643SHDFND15 0 1,061,643 0
OXFORD INDS INCCOM6914973093373,757SHDFND14 0 3,757 0
OXFORD INDS INCCOM69149730967,046746,786SHDFND1 0 746,786 0
OXFORD INDS INCCOM6914973091,11512,423SHDFND1,15 0 5,2417,182
OXFORD INDS INCCOM6914973095496,111SHDFND1,11 0 6,111 0
OXFORD INDS INCCOM69149730969774SHDFND1,13 0 774 0
OXFORD INDS INCCOM6914973093,52839,293SHDFND15 0 39,293 0
OXFORD INDS INCCOM6914973098,38693,402SHDFND6 0 93,402 0
OXFORD INDS INCCOM6914973091,53217,067SHDFND6,2 0 17,067 0
OXFORD INDS INCCOM6914973097057,851SHDFND6,9 0 7,851 0
OXFORD LANE CAP CORPCOM691543102932180,320SHDFND15 0 180,320 0
OZON HLDGS PLCSPONSORED ADS69269L1047,369783,546SHDFND1 0 783,546 0
OZON HLDGS PLCSPONSORED ADS69269L104596,313SHDFND1,13 0 6,313 0
P A M TRANSN SVCS INCCOM693149106852,736SHDFND1,15 0 1,6541,082
P A M TRANSN SVCS INCCOM6931491062,12768,707SHDFND15 0 68,707 0
PBF ENERGY INCCL A69318G106 0 2SHDFND2,15 0 2 0
PBF ENERGY INCCL A69318G106361,022SHDFND3,15 0 1,022 0
PBF ENERGY INCCL A69318G10619,595557,320SHDFND1 0 557,320 0
PBF ENERGY INCCL A69318G1062,32266,045SHDFND1,15 0 17,71648,329
PBF ENERGY INCCL A69318G1061634,638SHDFND1,13 0 4,638 0
PBF ENERGY INCCL A69318G10676,7312,182,340SHDFND15 0 2,182,340 0
PC CONNECTION INCCOM69318J1004409,749SHDFND14 0 9,749 0
PC CONNECTION INCCOM69318J1003156,983SHDFND1,15 0 1,9005,083
PC CONNECTION INCCOM69318J10024523SHDFND1,13 0 523 0
PC CONNECTION INCCOM69318J10013,243293,709SHDFND15 0 293,709 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10452,0562,755,730SHDFND1 0 2,755,730 0
PCB BANCORPCOM69320M109904,959SHDFND1,15 0 3,4851,474
PCB BANCORPCOM69320M10932317,864SHDFND15 0 17,864 0
PDC ENERGY INCCOM69327R101 0 2SHDFND2,15 0 2 0
PDC ENERGY INCCOM69327R10139,839689,367SHDFND1 0 689,367 0
PDC ENERGY INCCOM69327R1015,20590,074SHDFND1,15 0 19,15970,915
PDC ENERGY INCCOM69327R1012624,526SHDFND1,13 0 4,526 0
PDC ENERGY INCCOM69327R10140,970708,941SHDFND15 0 708,941 0
PDF SOLUTIONS INCCOM693282105 0 4SHDFND2,15 0 4 0
PDF SOLUTIONS INCCOM69328210573,5903,000,000SHDFND1 0 3,000,000 0
PDF SOLUTIONS INCCOM6932821051,25351,079SHDFND1,2 0 51,079 0
PDF SOLUTIONS INCCOM69328210552921,583SHDFND1,15 0 7,26414,319
PDF SOLUTIONS INCCOM693282105451,828SHDFND1,13 0 1,828 0
PDF SOLUTIONS INCCOM6932821055,000203,849SHDFND15 0 203,849 0
PG&E CORPCOM69331C108352,810SHDFND4 0 2,810 0
PG&E CORPCOM69331C108201,610SHDFND14 0 1,610 0
PG&E CORPCOM69331C108302,410SHDFND3,15 0 2,410 0
PG&E CORPCOM69331C10820,1461,611,684SHDFND1 0 1,611,684 0
PG&E CORPCOM69331C108776,195SHDFND1,4 0 6,195 0
PG&E CORPCOM69331C10887770,136SHDFND1,3 0 70,136 0
PG&E CORPCOM69331C1089,408752,628SHDFND1,15 0 347,805404,823
PG&E CORPCOM69331C1082,677214,164SHDFND1,6 0 214,164 0
PG&E CORPCOM69331C1087,113569,013SHDFND1,13 0 554,26814,745
PG&E CORPCOM69331C108109,8578,788,591SHDFND15 0 8,788,591 0
PG&E CORPCOM69331C10828022,400SHDFND11 0 22,400 0
PG&E CORPUNIT 08/16/202369331C1407256,346SHDFND1 0 6,346 0
PGT INNOVATIONS INCCOM69336V101 0 7SHDFND2,15 0 7 0
PGT INNOVATIONS INCCOM69336V10189442,648SHDFND1,15 0 13,92328,725
PGT INNOVATIONS INCCOM69336V101602,846SHDFND1,13 0 2,846 0
PGT INNOVATIONS INCCOM69336V1016,768322,891SHDFND15 0 322,891 0
PJT PARTNERS INCCOM CL A69343T1076359,503SHDFND1,15 0 5,6853,818
PJT PARTNERS INCCOM CL A69343T107731,093SHDFND1,13 0 1,093 0
PJT PARTNERS INCCOM CL A69343T1071,05615,807SHDFND15 0 15,807 0
PGIM HIGH YIELD BOND FUND INCOM69346H1001,12297,252SHDFND14 0 97,252 0
PGIM HIGH YIELD BOND FUND INCOM69346H1005,648489,430SHDFND15 0 489,430 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1066,313596,689SHDFND15 0 596,689 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1071,11882,612SHDFND14 0 82,612 0
PNC FINL SVCS GROUP INCCOM6934751053012,015SHDFND2,15 0 2,015 0
PNC FINL SVCS GROUP INCCOM693475105115771SHDFND4 0 771 0
PNC FINL SVCS GROUP INCCOM6934751057,05147,188SHDFND14 0 47,188 0
PNC FINL SVCS GROUP INCCOM6934751051541,028SHDFND3,15 0 1,028 0
PNC FINL SVCS GROUP INCCOM693475105123,862828,951SHDFND1 0 775,34653,605
PNC FINL SVCS GROUP INCCOM69347510569464SHDFND1,4 0 464 0
PNC FINL SVCS GROUP INCCOM6934751057855,256SHDFND1,3 0 5,256 0
PNC FINL SVCS GROUP INCCOM69347510526,330176,216SHDFND1,15 0 71,370104,846
PNC FINL SVCS GROUP INCCOM6934751053062,050SHDFND1,5 0 3141,736
PNC FINL SVCS GROUP INCCOM6934751056,69444,799SHDFND1,13 0 40,8263,973
PNC FINL SVCS GROUP INCCOM693475105207,4811,388,579SHDFND15 0 1,388,579 0
PNC FINL SVCS GROUP INCCOM6934751051,90912,773SHDFND5 0 0 12,773
PNC FINL SVCS GROUP INCCOM69347510572481SHDFND5,2 0 481 0
PNC FINL SVCS GROUP INCCOM6934751053302,210SHDFND5,4 0 2,210 0
PNC FINL SVCS GROUP INCCOM6934751052121,421SHDFND5,11 0 1,421 0
PNC FINL SVCS GROUP INCCOM6934751059686,476SHDFND11 0 6,476 0
PNC FINL SVCS GROUP INCCOM6934751053632,430SHDFND11,15 0 2,430 0
PNM RES INCCOM69349H1073,25571,181SHDFND1,15 0 14,37556,806
PNM RES INCCOM69349H1071,01922,289SHDFND1,13 0 22,289 0
PNM RES INCCOM69349H1072,93264,111SHDFND15 0 64,111 0
PPG INDS INCCOM6935061071281,158SHDFND2,15 0 1,158 0
PPG INDS INCCOM69350610747423SHDFND4 0 423 0
PPG INDS INCCOM69350610726,019235,063SHDFND14 0 235,063 0
PPG INDS INCCOM69350610751463SHDFND3,15 0 463 0
PPG INDS INCCOM69350610713,720123,946SHDFND1 0 123,946 0
PPG INDS INCCOM69350610729258SHDFND1,4 0 258 0
PPG INDS INCCOM69350610712,013108,532SHDFND1,15 0 47,64460,888
PPG INDS INCCOM69350610720183SHDFND1,5 0 183 0
PPG INDS INCCOM6935061072,80425,330SHDFND1,13 0 23,0512,279
PPG INDS INCCOM69350610778,922713,003SHDFND15 0 713,003 0
PPG INDS INCCOM6935061079318,408SHDFND5 0 0 8,408
PPG INDS INCCOM6935061073983,592SHDFND11 0 3,592 0
PPL CORPCOM69351T1062299,033SHDFND2,15 0 9,033 0
PPL CORPCOM69351T106351,379SHDFND4 0 1,379 0
PPL CORPCOM69351T1067,000276,151SHDFND14 0 276,151 0
PPL CORPCOM69351T106602,369SHDFND3,15 0 2,369 0
PPL CORPCOM69351T106202,7287,997,176SHDFND1 0 7,883,211113,965
PPL CORPCOM69351T1061726,792SHDFND1,4 0 6,792 0
PPL CORPCOM69351T106602,355SHDFND1,16 0 2,355 0
PPL CORPCOM69351T1062,25889,088SHDFND1,9 0 89,088 0
PPL CORPCOM69351T1061,04241,115SHDFND1,3 0 41,115 0
PPL CORPCOM69351T10610,054396,607SHDFND1,15 0 204,226192,381
PPL CORPCOM69351T1063,183125,544SHDFND1,6 0 125,544 0
PPL CORPCOM69351T1066,054238,817SHDFND1,13 0 231,7157,102
PPL CORPCOM69351T106293,04411,559,940SHDFND15 0 11,559,940 0
PPL CORPCOM69351T10646418,315SHDFND5 0 0 18,315
PPL CORPCOM69351T10627911,025SHDFND11 0 11,025 0
PPL CORPCOM69351T106341,350SHDFND11,15 0 1,350 0
PMV PHARMACEUTICALS INCCOM69353Y1031079,004SHDFND1,15 0 4,3394,665
PMV PHARMACEUTICALS INCCOM69353Y1036540SHDFND1,13 0 540 0
PMV PHARMACEUTICALS INCCOM69353Y103161,318SHDFND15 0 1,318 0
PRA GROUP INCCOM69354N106 0 6SHDFND2,15 0 6 0
PRA GROUP INCCOM69354N10682525,093SHDFND1,15 0 7,25617,837
PRA GROUP INCCOM69354N106712,164SHDFND1,13 0 2,164 0
PRA GROUP INCCOM69354N10613,947424,445SHDFND15 0 424,445 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J10423216,138SHDFND14 0 16,138 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1045,354372,592SHDFND15 0 372,592 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10742432,158SHDFND14 0 32,158 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10718,6151,411,319SHDFND15 0 1,411,319 0
PVH CORPORATIONCOM693656100 0 7SHDFND2,15 0 7 0
PVH CORPORATIONCOM693656100781,749SHDFND14 0 1,749 0
PVH CORPORATIONCOM69365610017372SHDFND3,15 0 372 0
PVH CORPORATIONCOM69365610050911,361SHDFND1 0 11,361 0
PVH CORPORATIONCOM69365610030665SHDFND1,4 0 665 0
PVH CORPORATIONCOM6936561002,95065,844SHDFND1,15 0 17,87347,971
PVH CORPORATIONCOM6936561002836,315SHDFND1,5 0 9445,371
PVH CORPORATIONCOM6936561001473,288SHDFND1,13 0 3,288 0
PVH CORPORATIONCOM6936561004,30496,064SHDFND15 0 96,064 0
PVH CORPORATIONCOM6936561002585,762SHDFND5 0 2,4423,320
PVH CORPORATIONCOM69365610046810,455SHDFND5,9 0 10,455 0
PVH CORPORATIONCOM69365610013294SHDFND11,15 0 294 0
PTC THERAPEUTICS INCCOM69366J2001,31226,133SHDFND1,15 0 15,38710,746
PTC THERAPEUTICS INCCOM69366J2001502,998SHDFND1,13 0 2,998 0
PTC THERAPEUTICS INCCOM69366J2003,59171,540SHDFND15 0 71,540 0
PTC INCCOM69370C10014133SHDFND2,15 0 133 0
PTC INCCOM69370C10020188SHDFND4 0 188 0
PTC INCCOM69370C1003,23030,875SHDFND14 0 30,875 0
PTC INCCOM69370C100138,3671,322,825SHDFND1 0 1,322,825 0
PTC INCCOM69370C1002,13720,431SHDFND1,2 0 20,431 0
PTC INCCOM69370C10012115SHDFND1,4 0 115 0
PTC INCCOM69370C1006,05057,841SHDFND1,15 0 17,86039,981
PTC INCCOM69370C1001,23511,811SHDFND1,13 0 10,7111,100
PTC INCCOM69370C10096,331920,951SHDFND15 0 920,951 0
PTC INCCOM69370C10018176SHDFND5 0 176 0
PTC INCCOM69370C1001781,700SHDFND11 0 1,700 0
PACCAR INCCOM6937181081872,232SHDFND2,15 0 2,232 0
PACCAR INCCOM69371810851610SHDFND4 0 610 0
PACCAR INCCOM69371810864770SHDFND3,15 0 770 0
PACCAR INCCOM69371810815,352183,437SHDFND1 0 182,736701
PACCAR INCCOM6937181084245,069SHDFND1,4 0 5,069 0
PACCAR INCCOM69371810848570SHDFND1,16 0 570 0
PACCAR INCCOM69371810814,257170,357SHDFND1,15 0 80,30190,056
PACCAR INCCOM69371810850598SHDFND1,5 0 598 0
PACCAR INCCOM6937181083,07236,706SHDFND1,13 0 33,3503,356
PACCAR INCCOM693718108123,0931,470,823SHDFND15 0 1,470,823 0
PACCAR INCCOM6937181083,71444,378SHDFND5 0 11,42532,953
PACCAR INCCOM693718108891,069SHDFND5,2 0 1,069 0
PACCAR INCCOM6937181084625,523SHDFND5,4 0 5,523 0
PACCAR INCCOM69371810867802SHDFND5,16 0 0 802
PACCAR INCCOM6937181083023,607SHDFND5,9 0 3,607 0
PACCAR INCCOM6937181085086,075SHDFND5,11 0 6,075 0
PACCAR INCCOM6937181081892,255SHDFND5,6 0 2,255 0
PACCAR INCCOM6937181084585,476SHDFND11 0 5,476 0
PACCAR INCCOM69371810869827SHDFND11,15 0 827 0
P10 INCCOM CL A69376K1064,096389,398SHDFND15 0 389,398 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10836061,974SHDFND1,15 0 33,08628,888
PACIFIC BIOSCIENCES CALIF INCOM69404D108518,794SHDFND1,13 0 8,794 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10824241,702SHDFND15 0 41,702 0
PACIFIC PREMIER BANCORPCOM69478X105 0 13SHDFND2,15 0 13 0
PACIFIC PREMIER BANCORPCOM69478X10539,5461,277,322SHDFND1 0 1,277,322 0
PACIFIC PREMIER BANCORPCOM69478X1051,07334,662SHDFND1,2 0 34,662 0
PACIFIC PREMIER BANCORPCOM69478X1051,82759,022SHDFND1,15 0 15,74243,280
PACIFIC PREMIER BANCORPCOM69478X10550716,363SHDFND1,11 0 16,363 0
PACIFIC PREMIER BANCORPCOM69478X1051344,339SHDFND1,13 0 4,339 0
PACIFIC PREMIER BANCORPCOM69478X1056,693216,174SHDFND15 0 216,174 0
PACIFIC PREMIER BANCORPCOM69478X1055,965192,682SHDFND6 0 192,682 0
PACIFIC PREMIER BANCORPCOM69478X1051,14036,824SHDFND6,2 0 36,824 0
PACIFIC PREMIER BANCORPCOM69478X10564320,778SHDFND6,9 0 20,778 0
PACIRA BIOSCIENCES INCCOM695127100 0 1SHDFND2,15 0 1 0
PACIRA BIOSCIENCES INCCOM69512710039,222737,387SHDFND1 0 706,42230,965
PACIRA BIOSCIENCES INCCOM6951271001,75232,934SHDFND1,15 0 10,56722,367
PACIRA BIOSCIENCES INCCOM6951271001122,105SHDFND1,13 0 2,105 0
PACIRA BIOSCIENCES INCCOM69512710019,709370,542SHDFND15 0 370,542 0
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF746,21047,093,000PRNDFND1 0 43,853,0003,240,000
PACKAGING CORP AMERCOM69515610916SHDFND2,15 0 6 0
PACKAGING CORP AMERCOM69515610919167SHDFND4 0 167 0
PACKAGING CORP AMERCOM6951561095745,109SHDFND14 0 5,109 0
PACKAGING CORP AMERCOM69515610919171SHDFND3,15 0 171 0
PACKAGING CORP AMERCOM69515610912,417110,583SHDFND1 0 110,425158
PACKAGING CORP AMERCOM6951561091791,593SHDFND1,4 0 1,593 0
PACKAGING CORP AMERCOM69515610952464SHDFND1,16 0 464 0
PACKAGING CORP AMERCOM6951561096,08954,230SHDFND1,15 0 21,95632,274
PACKAGING CORP AMERCOM69515610947420SHDFND1,5 0 420 0
PACKAGING CORP AMERCOM6951561091,12910,051SHDFND1,13 0 9,125926
PACKAGING CORP AMERCOM69515610973,047650,523SHDFND15 0 650,523 0
PACKAGING CORP AMERCOM6951561097546,715SHDFND5 0 0 6,715
PACKAGING CORP AMERCOM69515610955489SHDFND5,2 0 489 0
PACKAGING CORP AMERCOM6951561092382,123SHDFND5,4 0 2,123 0
PACKAGING CORP AMERCOM6951561091821,624SHDFND5,11 0 1,624 0
PACKAGING CORP AMERCOM69515610951458SHDFND5,6 0 458 0
PACKAGING CORP AMERCOM6951561091571,400SHDFND11 0 1,400 0
PACKAGING CORP AMERCOM69515610919171SHDFND11,15 0 171 0
PACWEST BANCORP DELCOM695263103 0 17SHDFND2,15 0 17 0
PACWEST BANCORP DELCOM69526310335,7781,583,089SHDFND1 0 1,583,089 0
PACWEST BANCORP DELCOM6952631039395SHDFND1,4 0 395 0
PACWEST BANCORP DELCOM6952631032,525111,747SHDFND1,15 0 27,74784,000
PACWEST BANCORP DELCOM6952631031235,442SHDFND1,13 0 5,442 0
PACWEST BANCORP DELCOM6952631037,520332,735SHDFND15 0 332,735 0
PACTIV EVERGREEN INCCOM69526K10511012,551SHDFND1,15 0 7,1035,448
PACTIV EVERGREEN INCCOM69526K105192,137SHDFND1,13 0 2,137 0
PACTIV EVERGREEN INCCOM69526K10581993,832SHDFND15 0 93,832 0
PAGERDUTY INCCOM69553P10077633,658SHDFND1,15 0 19,96513,693
PAGERDUTY INCCOM69553P100994,299SHDFND1,13 0 4,299 0
PAGERDUTY INCCOM69553P10040817,682SHDFND15 0 17,682 0
PALANTIR TECHNOLOGIES INCCL A69608A108283,463SHDFND4 0 3,463 0
PALANTIR TECHNOLOGIES INCCL A69608A108162,006SHDFND1,4 0 2,006 0
PALANTIR TECHNOLOGIES INCCL A69608A1084,358536,012SHDFND1,15 0 333,251202,761
PALANTIR TECHNOLOGIES INCCL A69608A1081,367168,204SHDFND1,13 0 152,36515,839
PALANTIR TECHNOLOGIES INCCL A69608A10813,4341,652,433SHDFND15 0 1,652,433 0
PALANTIR TECHNOLOGIES INCCL A69608A10838246,960SHDFND5 0 0 46,960
PALANTIR TECHNOLOGIES INCCL A69608A10820124,700SHDFND11 0 24,700 0
PALO ALTO NETWORKS INCCOM69743510555333SHDFND2,15 0 333 0
PALO ALTO NETWORKS INCCOM69743510585522SHDFND4 0 522 0
PALO ALTO NETWORKS INCCOM6974351053,39720,737SHDFND14 0 20,737 0
PALO ALTO NETWORKS INCCOM697435105368,2112,248,065SHDFND1 0 2,247,97590
PALO ALTO NETWORKS INCCOM6974351055,94636,300SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM6974351058,86054,096SHDFND1,2 0 54,096 0
PALO ALTO NETWORKS INCCOM6974351051,0546,436SHDFND1,4 0 6,436 0
PALO ALTO NETWORKS INCCOM69743510532195SHDFND1,16 0 195 0
PALO ALTO NETWORKS INCCOM6974351058625,262SHDFND1,3 0 5,262 0
PALO ALTO NETWORKS INCCOM69743510514,44088,164SHDFND1,15 0 54,04834,116
PALO ALTO NETWORKS INCCOM6974351052751,680SHDFND1,5 0 0 1,680
PALO ALTO NETWORKS INCCOM6974351055,08431,038SHDFND1,13 0 28,2362,802
PALO ALTO NETWORKS INCCOM69743510564,216392,063SHDFND15 0 392,063 0
PALO ALTO NETWORKS INCCOM6974351051,0696,528SHDFND10 0 6,528 0
PALO ALTO NETWORKS INCCOM6974351051,79110,935SHDFND5 0 52510,410
PALO ALTO NETWORKS INCCOM69743510599606SHDFND5,2 0 606 0
PALO ALTO NETWORKS INCCOM6974351052961,806SHDFND5,4 0 1,806 0
PALO ALTO NETWORKS INCCOM69743510560369SHDFND5,16 0 0 369
PALO ALTO NETWORKS INCCOM6974351054612,817SHDFND5,11 0 2,817 0
PALO ALTO NETWORKS INCCOM697435105104636SHDFND5,6 0 636 0
PALO ALTO NETWORKS INCCOM6974351057864,800SHDFND11 0 4,800 0
PALO ALTO NETWORKS INCCOM6974351051,1306,900SHCallDFND6 0 0 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD720,20910,900,000PRNDFND1 0 10,900,000 0
PALOMAR HLDGS INCCOM69753M105 0 1SHDFND2,15 0 1 0
PALOMAR HLDGS INCCOM69753M1051,50217,942SHDFND1,15 0 5,83812,104
PALOMAR HLDGS INCCOM69753M105931,106SHDFND1,13 0 1,106 0
PALOMAR HLDGS INCCOM69753M1054,80157,345SHDFND15 0 57,345 0
PAN AMERN SILVER CORPCOM697900108835,258SHDFND2,15 0 5,258 0
PAN AMERN SILVER CORPCOM69790010818,7021,177,682SHDFND1 0 1,177,682 0
PAN AMERN SILVER CORPCOM69790010835222,187SHDFND1,13 0 20,0822,105
PAN AMERN SILVER CORPCOM69790010875147,316SHDFND15 0 47,316 0
PAN AMERN SILVER CORPCOM697900108513,200SHDFND11 0 3,200 0
PAPA JOHNS INTL INCCOM698813102 0 5SHDFND2,15 0 5 0
PAPA JOHNS INTL INCCOM6988131025337,609SHDFND14 0 7,609 0
PAPA JOHNS INTL INCCOM6988131029,009128,675SHDFND1 0 128,675 0
PAPA JOHNS INTL INCCOM6988131022,05329,328SHDFND1,15 0 7,20022,128
PAPA JOHNS INTL INCCOM6988131024626,597SHDFND1,11 0 6,597 0
PAPA JOHNS INTL INCCOM6988131021111,591SHDFND1,13 0 1,591 0
PAPA JOHNS INTL INCCOM6988131022,07629,660SHDFND15 0 29,660 0
PAPA JOHNS INTL INCCOM6988131025,06972,408SHDFND6 0 72,408 0
PAPA JOHNS INTL INCCOM69881310294313,465SHDFND6,2 0 13,465 0
PAPA JOHNS INTL INCCOM6988131024696,701SHDFND6,9 0 6,701 0
PAR TECHNOLOGY CORPCOM6988841032588,745SHDFND1,15 0 5,0383,707
PAR TECHNOLOGY CORPCOM698884103311,057SHDFND1,13 0 1,057 0
PAR TECHNOLOGY CORPCOM6988841032809,468SHDFND15 0 9,468 0
PAR PAC HOLDINGS INCCOM NEW69888T207 0 7SHDFND2,15 0 7 0
PAR PAC HOLDINGS INCCOM NEW69888T20760636,947SHDFND1,15 0 11,10125,846
PAR PAC HOLDINGS INCCOM NEW69888T207321,953SHDFND1,13 0 1,953 0
PAR PAC HOLDINGS INCCOM NEW69888T20710,425635,302SHDFND15 0 635,302 0
PARAGON 28 INCCOM69913P10521512,079SHDFND1,15 0 4,6777,402
PARAGON 28 INCCOM69913P105221,241SHDFND1,13 0 1,241 0
PARAGON 28 INCCOM69913P1055277SHDFND15 0 277 0
PARAMOUNT GROUP INCCOM69924R10835056,148SHDFND1,15 0 31,34424,804
PARAMOUNT GROUP INCCOM69924R10854687,564SHDFND1,13 0 87,564 0
PARAMOUNT GROUP INCCOM69924R1081,426228,824SHDFND15 0 228,824 0
PARAMOUNT GROUP INCCOM69924R108375,861SHDFND11,15 0 5,861 0
PARDES BIOSCIENCES INCCOM69945Q1052212,054SHDFND1,15 0 7,9334,121
PARDES BIOSCIENCES INCCOM69945Q105 0 100SHDFND15 0 100 0
PARK AEROSPACE CORPCOM70014A10413111,900SHDFND1,15 0 3,0238,877
PARK AEROSPACE CORPCOM70014A1047,099643,017SHDFND15 0 643,017 0
PARK HOTELS & RESORTS INCCOM700517105 0 30SHDFND2,15 0 30 0
PARK HOTELS & RESORTS INCCOM700517105141,249SHDFND3,15 0 1,249 0
PARK HOTELS & RESORTS INCCOM70051710521419,020SHDFND1 0 19,020 0
PARK HOTELS & RESORTS INCCOM7005171052,422215,113SHDFND1,15 0 53,829161,284
PARK HOTELS & RESORTS INCCOM7005171051,198106,362SHDFND1,13 0 106,362 0
PARK HOTELS & RESORTS INCCOM7005171052,959262,745SHDFND15 0 262,745 0
PARK HOTELS & RESORTS INCCOM700517105716,311SHDFND11,15 0 6,311 0
PARK NATL CORPCOM700658107 0 1SHDFND2,15 0 1 0
PARK NATL CORPCOM7006581071,1188,980SHDFND1,15 0 2,4476,533
PARK NATL CORPCOM70065810789712SHDFND1,13 0 712 0
PARK NATL CORPCOM7006581079,47776,136SHDFND15 0 76,136 0
PARK-OHIO HLDGS CORPCOM70066610023520,775SHDFND15 0 20,775 0
PARKER-HANNIFIN CORPCOM7010941047,69631,760SHDFND2 0 31,760 0
PARKER-HANNIFIN CORPCOM701094104154636SHDFND2,15 0 636 0
PARKER-HANNIFIN CORPCOM70109410456230SHDFND4 0 230 0
PARKER-HANNIFIN CORPCOM70109410435145SHDFND14 0 145 0
PARKER-HANNIFIN CORPCOM70109410442175SHDFND3,15 0 175 0
PARKER-HANNIFIN CORPCOM701094104454,3461,875,061SHDFND1 0 1,799,89075,171
PARKER-HANNIFIN CORPCOM7010941045272,174SHDFND1,4 0 2,174 0
PARKER-HANNIFIN CORPCOM7010941042,72911,264SHDFND1,3 0 11,264 0
PARKER-HANNIFIN CORPCOM70109410414,73760,818SHDFND1,15 0 28,19132,627
PARKER-HANNIFIN CORPCOM7010941043,30513,641SHDFND1,13 0 12,4011,240
PARKER-HANNIFIN CORPCOM701094104106,416439,175SHDFND15 0 439,175 0
PARKER-HANNIFIN CORPCOM7010941041,6997,013SHDFND5 0 0 7,013
PARKER-HANNIFIN CORPCOM701094104110452SHDFND5,2 0 452 0
PARKER-HANNIFIN CORPCOM701094104206849SHDFND5,4 0 849 0
PARKER-HANNIFIN CORPCOM7010941044061,676SHDFND5,11 0 1,676 0
PARKER-HANNIFIN CORPCOM70109410451210SHDFND5,6 0 210 0
PARKER-HANNIFIN CORPCOM7010941044942,040SHDFND11 0 2,040 0
PARSONS CORP DELCOM70202L10250,3331,284,000SHDFND1 0 1,284,000 0
PARSONS CORP DELCOM70202L1029218SHDFND1,4 0 218 0
PARSONS CORP DELCOM70202L1023468,820SHDFND1,15 0 4,5164,304
PARSONS CORP DELCOM70202L102661,673SHDFND1,13 0 1,673 0
PARSONS CORP DELCOM70202L10216,783428,138SHDFND15 0 428,138 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB89,2619,000,000PRNDFND1 0 9,000,000 0
PARTY CITY HOLDCO INCCOM7021491055736,116SHDFND1,15 0 20,96515,151
PARTY CITY HOLDCO INCCOM70214910584,878SHDFND1,13 0 4,878 0
PARTY CITY HOLDCO INCCOM702149105714451,662SHDFND15 0 451,662 0
PATRICK INDS INCCOM703343103 0 3SHDFND2,15 0 3 0
PATRICK INDS INCCOM70334310361313,993SHDFND1,15 0 4,0219,972
PATRICK INDS INCCOM703343103471,069SHDFND1,13 0 1,069 0
PATRICK INDS INCCOM7033431036,023137,392SHDFND15 0 137,392 0
PATTERSON COS INCCOM703395103 0 12SHDFND2,15 0 12 0
PATTERSON COS INCCOM7033951032058,545SHDFND14 0 8,545 0
PATTERSON COS INCCOM7033951031,89478,855SHDFND1,15 0 19,20359,652
PATTERSON COS INCCOM703395103964,015SHDFND1,13 0 4,015 0
PATTERSON COS INCCOM7033951035,421225,677SHDFND15 0 225,677 0
PATTERSON-UTI ENERGY INCCOM703481101 0 26SHDFND2,15 0 26 0
PATTERSON-UTI ENERGY INCCOM7034811011,700145,533SHDFND1,15 0 41,534103,999
PATTERSON-UTI ENERGY INCCOM70348110113311,369SHDFND1,13 0 11,369 0
PATTERSON-UTI ENERGY INCCOM70348110113,0141,114,196SHDFND15 0 1,114,196 0
PAYCHEX INCCOM70432610782729SHDFND2,15 0 729 0
PAYCHEX INCCOM70432610765576SHDFND4 0 576 0
PAYCHEX INCCOM7043261075,39248,052SHDFND14 0 48,052 0
PAYCHEX INCCOM70432610726233SHDFND3,15 0 233 0
PAYCHEX INCCOM704326107103,635923,580SHDFND1 0 922,998582
PAYCHEX INCCOM7043261073453,078SHDFND1,4 0 3,078 0
PAYCHEX INCCOM7043261074494,005SHDFND1,16 0 4,005 0
PAYCHEX INCCOM7043261075134,570SHDFND1,3 0 4,570 0
PAYCHEX INCCOM70432610717,442155,443SHDFND1,15 0 60,50994,934
PAYCHEX INCCOM7043261075084,526SHDFND1,5 0 2,3172,209
PAYCHEX INCCOM7043261074,03935,991SHDFND1,13 0 32,9083,083
PAYCHEX INCCOM704326107168,3291,500,124SHDFND15 0 1,500,124 0
PAYCHEX INCCOM7043261075,61250,009SHDFND5 0 27,22422,785
PAYCHEX INCCOM70432610791807SHDFND5,2 0 807 0
PAYCHEX INCCOM7043261074023,583SHDFND5,4 0 3,583 0
PAYCHEX INCCOM70432610786764SHDFND5,16 0 0 764
PAYCHEX INCCOM7043261072,03718,155SHDFND5,9 0 18,155 0
PAYCHEX INCCOM7043261075875,228SHDFND5,11 0 5,228 0
PAYCHEX INCCOM7043261074073,630SHDFND5,6 0 3,630 0
PAYCHEX INCCOM7043261075484,883SHDFND11 0 4,883 0
PAYCHEX INCCOM7043261073763,353SHDFND11,15 0 3,353 0
PAYCOM SOFTWARE INCCOM70432V10261,977187,814SHDFND2 0 187,814 0
PAYCOM SOFTWARE INCCOM70432V10225SHDFND2,15 0 5 0
PAYCOM SOFTWARE INCCOM70432V1023091SHDFND4 0 91 0
PAYCOM SOFTWARE INCCOM70432V102250757SHDFND14 0 757 0
PAYCOM SOFTWARE INCCOM70432V102156,160473,227SHDFND1 0 473,227 0
PAYCOM SOFTWARE INCCOM70432V1027,52922,815SHDFND1,2 0 22,815 0
PAYCOM SOFTWARE INCCOM70432V1021855SHDFND1,4 0 55 0
PAYCOM SOFTWARE INCCOM70432V1027,47422,649SHDFND1,15 0 9,51613,133
PAYCOM SOFTWARE INCCOM70432V1021,7825,401SHDFND1,13 0 4,907494
PAYCOM SOFTWARE INCCOM70432V10290,872275,379SHDFND15 0 275,379 0
PAYCOM SOFTWARE INCCOM70432V1027562,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V102286867SHDFND5,4 0 867 0
PAYCOM SOFTWARE INCCOM70432V102264800SHDFND11 0 800 0
PAYA HOLDINGS INCCOM CL A70434P10312,0161,966,647SHDFND1 0 1,966,647 0
PAYA HOLDINGS INCCOM CL A70434P10343270,623SHDFND1,2 0 70,623 0
PAYA HOLDINGS INCCOM CL A70434P10320934,215SHDFND1,15 0 20,28513,930
PAYA HOLDINGS INCCOM CL A70434P103213,363SHDFND1,13 0 3,363 0
PAYA HOLDINGS INCCOM CL A70434P10332653,360SHDFND15 0 53,360 0
PAYCOR HCM INCCOM70435P10240,6161,374,005SHDFND1 0 1,374,005 0
PAYCOR HCM INCCOM70435P1021,45749,304SHDFND1,2 0 49,304 0
PAYCOR HCM INCCOM70435P10257819,547SHDFND1,15 0 10,9878,560
PAYCOR HCM INCCOM70435P102481,622SHDFND1,13 0 1,622 0
PAYCOR HCM INCCOM70435P10240713,754SHDFND15 0 13,754 0
PAYLOCITY HLDG CORPCOM70438V1061458SHDFND2,15 0 58 0
PAYLOCITY HLDG CORPCOM70438V106344,0921,424,340SHDFND1 0 1,424,340 0
PAYLOCITY HLDG CORPCOM70438V1061,4666,067SHDFND1,3 0 6,067 0
PAYLOCITY HLDG CORPCOM70438V1069,24938,284SHDFND1,15 0 6,81531,469
PAYLOCITY HLDG CORPCOM70438V1064551,885SHDFND1,13 0 1,885 0
PAYLOCITY HLDG CORPCOM70438V10637,519155,305SHDFND15 0 155,305 0
PAYPAL HLDGS INCCOM70450Y10378901SHDFND2,15 0 901 0
PAYPAL HLDGS INCCOM70450Y1034455,166SHDFND4 0 5,166 0
PAYPAL HLDGS INCCOM70450Y1032,37227,555SHDFND14 0 27,555 0
PAYPAL HLDGS INCCOM70450Y10385988SHDFND3,15 0 988 0
PAYPAL HLDGS INCCOM70450Y103196,8412,286,989SHDFND1 0 2,140,775146,214
PAYPAL HLDGS INCCOM70450Y1034064,722SHDFND1,4 0 4,722 0
PAYPAL HLDGS INCCOM70450Y1031,21414,103SHDFND1,3 0 14,103 0
PAYPAL HLDGS INCCOM70450Y10343,121501,002SHDFND1,15 0 202,735298,267
PAYPAL HLDGS INCCOM70450Y10310,134117,745SHDFND1,13 0 107,23310,512
PAYPAL HLDGS INCCOM70450Y103223,5132,596,880SHDFND15 0 2,596,880 0
PAYPAL HLDGS INCCOM70450Y1036707,780SHDFND10 0 7,780 0
PAYPAL HLDGS INCCOM70450Y1033,21537,351SHDFND5 0 47636,875
PAYPAL HLDGS INCCOM70450Y1031221,412SHDFND5,2 0 1,412 0
PAYPAL HLDGS INCCOM70450Y1035846,789SHDFND5,4 0 6,789 0
PAYPAL HLDGS INCCOM70450Y1031,15313,395SHDFND5,11 0 13,395 0
PAYPAL HLDGS INCCOM70450Y1031171,358SHDFND5,6 0 1,358 0
PAYPAL HLDGS INCCOM70450Y1031,50717,512SHDFND11 0 17,512 0
PAYPAL HLDGS INCCOM70450Y1038189,508SHDFND11,15 0 9,508 0
PAYONEER GLOBAL INCCOM70451X10422,1563,662,151SHDFND1 0 3,662,151 0
PAYONEER GLOBAL INCCOM70451X104795131,410SHDFND1,2 0 131,410 0
PAYONEER GLOBAL INCCOM70451X10448379,913SHDFND1,15 0 45,16234,751
PAYONEER GLOBAL INCCOM70451X1046110,099SHDFND1,13 0 10,099 0
PAYONEER GLOBAL INCCOM70451X104203,327SHDFND15 0 3,327 0
PEABODY ENERGY CORPCOM70455110074530,028SHDFND1,15 0 14,96915,059
PEABODY ENERGY CORPCOM7045511001425,719SHDFND1,13 0 5,719 0
PEABODY ENERGY CORPCOM7045511001,45458,564SHDFND15 0 58,564 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071735,151SHDFND1,15 0 2,9302,221
PEAPACK-GLADSTONE FINL CORPCOM70469910731930SHDFND1,13 0 930 0
PEAPACK-GLADSTONE FINL CORPCOM70469910766019,600SHDFND15 0 19,600 0
PEAR THERAPEUTICS INCCLASS A COM7047231053717,913SHDFND1,15 0 6,28411,629
PEAR THERAPEUTICS INCCLASS A COM7047231051253SHDFND15 0 253 0
PEBBLEBROOK HOTEL TRCOM70509V100 0 22SHDFND2,15 0 22 0
PEBBLEBROOK HOTEL TRCOM70509V1001,863128,411SHDFND1 0 81,53446,877
PEBBLEBROOK HOTEL TRCOM70509V1001,905131,273SHDFND1,15 0 44,48386,790
PEBBLEBROOK HOTEL TRCOM70509V10091262,851SHDFND1,13 0 62,851 0
PEBBLEBROOK HOTEL TRCOM70509V1001,29789,414SHDFND15 0 89,414 0
PEBBLEBROOK HOTEL TRCOM70509V100563,838SHDFND11,15 0 3,838 0
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA810,98312,876,000PRNDFND1 0 12,876,000 0
PEGASYSTEMS INCCOM7055731031484,597SHDFND14 0 4,597 0
PEGASYSTEMS INCCOM70557310352216,242SHDFND1,15 0 6,8969,346
PEGASYSTEMS INCCOM705573103601,869SHDFND1,13 0 1,869 0
PEGASYSTEMS INCCOM70557310361319,068SHDFND15 0 19,068 0
PEGASYSTEMS INCCOM70557310311346SHDFND5 0 346 0
PELOTON INTERACTIVE INCCL A COM70614W100864124,678SHDFND1,15 0 69,67855,000
PELOTON INTERACTIVE INCCL A COM70614W1009513,716SHDFND1,13 0 13,716 0
PELOTON INTERACTIVE INCCL A COM70614W100727104,957SHDFND15 0 104,957 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB6298445,000PRNDFND1 0 445,000 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB61725,000PRNDFND6 0 25,000 0
PEMBINA PIPELINE CORPCOM70632710322,006724,609SHDFND2,15 0 724,609 0
PEMBINA PIPELINE CORPCOM70632710330985SHDFND4 0 985 0
PEMBINA PIPELINE CORPCOM706327103391,273SHDFND3,15 0 1,273 0
PEMBINA PIPELINE CORPCOM7063271032,38478,486SHDFND1 0 78,486 0
PEMBINA PIPELINE CORPCOM7063271032227,312SHDFND1,4 0 7,312 0
PEMBINA PIPELINE CORPCOM706327103782,565SHDFND1,15 0 2,565 0
PEMBINA PIPELINE CORPCOM70632710361520,250SHDFND1,5 0 20,250 0
PEMBINA PIPELINE CORPCOM7063271035,329175,479SHDFND1,13 0 170,1655,314
PEMBINA PIPELINE CORPCOM7063271037,336241,557SHDFND15 0 241,557 0
PEMBINA PIPELINE CORPCOM70632710397632,127SHDFND5 0 0 32,127
PEMBINA PIPELINE CORPCOM706327103802,632SHDFND5,2 0 2,632 0
PEMBINA PIPELINE CORPCOM7063271032528,312SHDFND5,4 0 8,312 0
PEMBINA PIPELINE CORPCOM706327103581,912SHDFND5,16 0 0 1,912
PEMBINA PIPELINE CORPCOM70632710334811,446SHDFND5,11 0 11,446 0
PEMBINA PIPELINE CORPCOM706327103762,509SHDFND5,6 0 2,509 0
PEMBINA PIPELINE CORPCOM7063271032608,560SHDFND11 0 8,560 0
PENN ENTERTAINMENT INCCOM707569109 0 4SHDFND2,15 0 4 0
PENN ENTERTAINMENT INCCOM70756910985,7183,115,903SHDFND1 0 3,115,903 0
PENN ENTERTAINMENT INCCOM7075691095,002181,842SHDFND1,2 0 181,842 0
PENN ENTERTAINMENT INCCOM70756910913474SHDFND1,4 0 474 0
PENN ENTERTAINMENT INCCOM70756910966,6182,421,576SHDFND1,9 0 2,421,576 0
PENN ENTERTAINMENT INCCOM7075691094,384159,367SHDFND1,15 0 45,335114,032
PENN ENTERTAINMENT INCCOM70756910971926,137SHDFND1,11 0 0 26,137
PENN ENTERTAINMENT INCCOM7075691092167,843SHDFND1,13 0 7,843 0
PENN ENTERTAINMENT INCCOM7075691097,909287,490SHDFND15 0 287,490 0
PENN ENTERTAINMENT INCCOM7075691092,933106,626SHDFND6 0 106,626 0
PENN ENTERTAINMENT INCCOM70756910958721,328SHDFND6,2 0 21,328 0
RANGER OIL CORPORATIONCLASS A COM70788V10245914,583SHDFND1,15 0 4,9039,680
RANGER OIL CORPORATIONCLASS A COM70788V10231979SHDFND1,13 0 979 0
RANGER OIL CORPORATIONCLASS A COM70788V1027,240230,216SHDFND15 0 230,216 0
PENNANT GROUP INCCOM70805E1091,343129,000SHDFND1 0 129,000 0
PENNANT GROUP INCCOM70805E10920119,319SHDFND1,15 0 6,06513,254
PENNANT GROUP INCCOM70805E109757,234SHDFND1,11 0 7,234 0
PENNANT GROUP INCCOM70805E109141,321SHDFND1,13 0 1,321 0
PENNANT GROUP INCCOM70805E1091,517145,742SHDFND15 0 145,742 0
PENNANT GROUP INCCOM70805E10990186,549SHDFND6 0 86,549 0
PENNANT GROUP INCCOM70805E10916916,238SHDFND6,2 0 16,238 0
PENNANT GROUP INCCOM70805E109807,675SHDFND6,9 0 7,675 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091028006120,948SHDFND15 0 20,948 0
PENNYMAC MTG INVT TRCOM70931T103 0 13SHDFND2,15 0 13 0
PENNYMAC MTG INVT TRCOM70931T10372361,386SHDFND14 0 61,386 0
PENNYMAC MTG INVT TRCOM70931T10370459,789SHDFND1,15 0 17,90141,888
PENNYMAC MTG INVT TRCOM70931T103534,490SHDFND1,13 0 4,490 0
PENNYMAC MTG INVT TRCOM70931T10319,2551,634,534SHDFND15 0 1,634,534 0
PENNYMAC FINL SVCS INC NEWCOM70932M1073748,726SHDFND1,15 0 4,9983,728
PENNYMAC FINL SVCS INC NEWCOM70932M107982,277SHDFND1,13 0 2,277 0
PENNYMAC FINL SVCS INC NEWCOM70932M1074,701109,576SHDFND15 0 109,576 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10345458SHDFND14 0 458 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031099SHDFND3,15 0 99 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1037487,600SHDFND1 0 7,600 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10311107SHDFND1,4 0 107 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,21712,364SHDFND1,15 0 7,4314,933
PENSKE AUTOMOTIVE GRP INCCOM70959W1031451,474SHDFND1,13 0 1,474 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1038,32784,603SHDFND15 0 84,603 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10371718SHDFND5 0 0 718
PENSKE AUTOMOTIVE GRP INCCOM70959W10357577SHDFND5,6 0 577 0
PENUMBRA INCCOM70975L10715SHDFND2,15 0 5 0
PENUMBRA INCCOM70975L1076,49234,240SHDFND1,15 0 5,84728,393
PENUMBRA INCCOM70975L1073151,659SHDFND1,13 0 1,659 0
PENUMBRA INCCOM70975L1072,03710,742SHDFND15 0 10,742 0
PEOPLES BANCORP INCCOM7097891012287,882SHDFND1,15 0 4,3473,535
PEOPLES BANCORP INCCOM709789101371,280SHDFND1,13 0 1,280 0
PEOPLES BANCORP INCCOM7097891011,16440,233SHDFND15 0 40,233 0
PEOPLES FINL SVCS CORPCOM711040105962,046SHDFND1,15 0 1,158888
PEOPLES FINL SVCS CORPCOM7110401053377,204SHDFND15 0 7,204 0
PEPSICO INCCOM7134481081,4638,964SHDFND2,15 0 8,964 0
PEPSICO INCCOM7134481084122,522SHDFND4 0 2,522 0
PEPSICO INCCOM71344810851,356314,568SHDFND14 0 314,568 0
PEPSICO INCCOM7134481084,48627,475SHDFND9 0 27,475 0
PEPSICO INCCOM7134481082701,655SHDFND3,15 0 1,655 0
PEPSICO INCCOM713448108283,8621,738,711SHDFND1 0 1,711,61327,098
PEPSICO INCCOM7134481081,0986,724SHDFND1,4 0 6,724 0
PEPSICO INCCOM7134481081,1807,227SHDFND1,16 0 7,227 0
PEPSICO INCCOM713448108105,228644,542SHDFND1,15 0 261,294383,248
PEPSICO INCCOM7134481087424,544SHDFND1,5 0 2,6281,916
PEPSICO INCCOM7134481081166SHDFND1,6 0 66 0
PEPSICO INCCOM71344810824,084147,517SHDFND1,13 0 134,57812,939
PEPSICO INCCOM713448108691,2414,233,989SHDFND15 0 4,233,989 0
PEPSICO INCCOM7134481088,80753,945SHDFND5 0 32353,622
PEPSICO INCCOM7134481086103,735SHDFND5,2 0 3,735 0
PEPSICO INCCOM7134481081,95211,954SHDFND5,4 0 11,954 0
PEPSICO INCCOM713448108153938SHDFND5,16 0 0 938
PEPSICO INCCOM7134481081,1937,305SHDFND5,9 0 7,305 0
PEPSICO INCCOM7134481081,5079,228SHDFND5,11 0 9,228 0
PEPSICO INCCOM7134481082911,781SHDFND5,6 0 1,781 0
PEPSICO INCCOM7134481083,57621,902SHDFND11 0 21,902 0
PEPSICO INCCOM7134481082,22013,599SHDFND11,15 0 13,599 0
PEPSICO INCCOM71344810821,436131,302SHDFND11,6 0 131,302 0
PEPSICO INCCOM71344810812,13474,324SHDFND6 0 72,6001,724
PEPSICO INCCOM7134481082,77416,989SHDFND6,9 0 16,989 0
PERDOCEO ED CORPCOM71363P106 0 1SHDFND2,15 0 1 0
PERDOCEO ED CORPCOM71363P10671969,761SHDFND14 0 69,761 0
PERDOCEO ED CORPCOM71363P10654552,886SHDFND1,15 0 22,17030,716
PERDOCEO ED CORPCOM71363P106353,382SHDFND1,13 0 3,382 0
PERDOCEO ED CORPCOM71363P10614,7131,428,490SHDFND15 0 1,428,490 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G10212219,232SHDFND1,15 0 12,4706,762
PERELLA WEINBERG PARTNERSCLASS A COM71367G102101,636SHDFND1,13 0 1,636 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G1025868SHDFND15 0 868 0
PERFICIENT INCCOM71375U101 0 5SHDFND2,15 0 5 0
PERFICIENT INCCOM71375U10128,906444,574SHDFND1 0 424,34520,229
PERFICIENT INCCOM71375U1011,59824,581SHDFND1,15 0 7,86316,718
PERFICIENT INCCOM71375U1011181,819SHDFND1,13 0 1,819 0
PERFICIENT INCCOM71375U10110,443160,616SHDFND15 0 160,616 0
PERFORMANCE FOOD GROUP COCOM71377A10375717,632SHDFND14 0 17,632 0
PERFORMANCE FOOD GROUP COCOM71377A103134,9443,141,897SHDFND1 0 3,080,53961,358
PERFORMANCE FOOD GROUP COCOM71377A1036,217144,752SHDFND1,15 0 32,138112,614
PERFORMANCE FOOD GROUP COCOM71377A1033087,181SHDFND1,13 0 7,181 0
PERFORMANCE FOOD GROUP COCOM71377A10341,831973,941SHDFND15 0 973,941 0
PERKINELMER INCCOM71404610975623SHDFND2,15 0 623 0
PERKINELMER INCCOM71404610927225SHDFND4 0 225 0
PERKINELMER INCCOM7140461091321,094SHDFND14 0 1,094 0
PERKINELMER INCCOM71404610913,183109,553SHDFND1 0 109,436117
PERKINELMER INCCOM71404610949411SHDFND1,4 0 411 0
PERKINELMER INCCOM7140461097,33960,991SHDFND1,15 0 29,38131,610
PERKINELMER INCCOM7140461091,62213,479SHDFND1,13 0 12,2611,218
PERKINELMER INCCOM714046109105,672878,186SHDFND15 0 878,186 0
PERKINELMER INCCOM7140461091521,263SHDFND5,4 0 1,263 0
PERKINELMER INCCOM7140461092291,903SHDFND5,11 0 1,903 0
PERKINELMER INCCOM71404610955453SHDFND5,6 0 453 0
PERKINELMER INCCOM7140461092291,900SHDFND11 0 1,900 0
PERMIAN RESOURCES CORPCLASS A COM71424F10540960,096SHDFND1,15 0 32,90627,190
PERMIAN RESOURCES CORPCLASS A COM71424F105608,756SHDFND1,13 0 8,756 0
PERMIAN RESOURCES CORPCLASS A COM71424F1059,3951,381,614SHDFND15 0 1,381,614 0
PETCO HEALTH & WELLNESS CO ICOM71601V10536532,726SHDFND1,15 0 18,13714,589
PETCO HEALTH & WELLNESS CO ICOM71601V105484,324SHDFND1,13 0 4,324 0
PETCO HEALTH & WELLNESS CO ICOM71601V1051,278114,486SHDFND15 0 114,486 0
PETMED EXPRESS INCCOM716382106 0 3SHDFND2,15 0 3 0
PETMED EXPRESS INCCOM71638210633717,263SHDFND1,15 0 7,3199,944
PETMED EXPRESS INCCOM71638210618933SHDFND1,13 0 933 0
PETMED EXPRESS INCCOM7163821061,17360,090SHDFND15 0 60,090 0
PETIQ INCCOM CL A71639T1067110,306SHDFND1,15 0 6,1344,172
PETIQ INCCOM CL A71639T1066928SHDFND1,13 0 928 0
PETIQ INCCOM CL A71639T10630143,606SHDFND15 0 43,606 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,098189,342SHDFND6 0 189,342 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,800145,877SHDFND14 0 145,877 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083204SHDFND1 0 204 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408756,073SHDFND5,16 0 0 6,073
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,381111,906SHDFND5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086,254506,768SHDFND6 0 506,768 0
PFIZER INCCOM7170811036,348145,065SHDFND2 0 145,065 0
PFIZER INCCOM7170811031,43832,857SHDFND2,15 0 32,857 0
PFIZER INCCOM71708110345210,339SHDFND4 0 10,339 0
PFIZER INCCOM7170811039,264211,708SHDFND14 0 211,708 0
PFIZER INCCOM71708110352712,045SHDFND3,15 0 12,045 0
PFIZER INCCOM717081103103,2012,358,330SHDFND1 0 2,354,2124,118
PFIZER INCCOM7170811032,37454,255SHDFND1,4 0 54,255 0
PFIZER INCCOM7170811033,80186,869SHDFND1,16 0 86,869 0
PFIZER INCCOM717081103121,6692,780,372SHDFND1,15 0 1,122,9681,657,404
PFIZER INCCOM71708110363014,404SHDFND1,5 0 0 14,404
PFIZER INCCOM71708110326,176598,181SHDFND1,13 0 545,49852,683
PFIZER INCCOM717081103377,0478,616,258SHDFND15 0 8,616,258 0
PFIZER INCCOM71708110374717,076SHDFND10 0 17,076 0
PFIZER INCCOM71708110315,829361,729SHDFND5 0 119,567242,162
PFIZER INCCOM71708110349611,327SHDFND5,2 0 11,327 0
PFIZER INCCOM7170811032,19250,086SHDFND5,4 0 50,086 0
PFIZER INCCOM7170811032465,625SHDFND5,16 0 0 5,625
PFIZER INCCOM7170811031,89243,237SHDFND5,11 0 43,237 0
PFIZER INCCOM71708110381318,575SHDFND5,6 0 18,575 0
PFIZER INCCOM7170811033,89588,999SHDFND11 0 88,999 0
PFIZER INCCOM7170811031,68438,483SHDFND11,15 0 38,483 0
PFSWEB INCCOM NEW717098206707,524SHDFND1,15 0 5,4312,093
PFSWEB INCCOM NEW71709820626628,552SHDFND15 0 28,552 0
PHATHOM PHARMACEUTICALS INCCOM71722W10722,6112,040,717SHDFND1 0 1,878,775161,942
PHATHOM PHARMACEUTICALS INCCOM71722W107484,340SHDFND1,2 0 4,340 0
PHATHOM PHARMACEUTICALS INCCOM71722W10713812,449SHDFND1,3 0 12,449 0
PHATHOM PHARMACEUTICALS INCCOM71722W107958,598SHDFND1,15 0 5,0253,573
PHATHOM PHARMACEUTICALS INCCOM71722W1078678SHDFND1,13 0 678 0
PHATHOM PHARMACEUTICALS INCCOM71722W107121,086SHDFND15 0 1,086 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106 0 3SHDFND2,15 0 3 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10619314,557SHDFND1,15 0 4,7249,833
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10613979SHDFND1,13 0 979 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062,209166,198SHDFND15 0 166,198 0
PHILIP MORRIS INTL INCCOM7181721092312,780SHDFND2,15 0 2,780 0
PHILIP MORRIS INTL INCCOM7181721093,83746,225SHDFND14 0 46,225 0
PHILIP MORRIS INTL INCCOM7181721091832,202SHDFND3,15 0 2,202 0
PHILIP MORRIS INTL INCCOM718172109567,3616,834,846SHDFND1 0 6,603,890230,956
PHILIP MORRIS INTL INCCOM7181721093934,729SHDFND1,4 0 4,729 0
PHILIP MORRIS INTL INCCOM7181721094,54754,773SHDFND1,9 0 54,773 0
PHILIP MORRIS INTL INCCOM7181721091,30615,732SHDFND1,3 0 15,732 0
PHILIP MORRIS INTL INCCOM71817210957,703695,130SHDFND1,15 0 280,818414,312
PHILIP MORRIS INTL INCCOM71817210912,473150,265SHDFND1,13 0 150,265 0
PHILIP MORRIS INTL INCCOM718172109377,7504,550,654SHDFND15 0 4,550,654 0
PHILIP MORRIS INTL INCCOM7181721099,589115,517SHDFND5 0 44,65270,865
PHILIP MORRIS INTL INCCOM7181721093263,932SHDFND5,2 0 3,932 0
PHILIP MORRIS INTL INCCOM7181721091631,958SHDFND5,16 0 0 1,958
PHILIP MORRIS INTL INCCOM7181721091,39516,809SHDFND5,11 0 16,809 0
PHILIP MORRIS INTL INCCOM7181721095756,926SHDFND5,6 0 6,926 0
PHILIP MORRIS INTL INCCOM7181721092,03924,560SHDFND11 0 24,560 0
PHILIP MORRIS INTL INCCOM7181721093614,348SHDFND11,15 0 4,348 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,04437,235SHDFND1 0 0 37,235
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,30146,368SHDFND1,15 0 27,41018,958
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,52854,461SHDFND1,13 0 54,461 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,39549,746SHDFND15 0 49,746 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011033,684SHDFND11,15 0 3,684 0
PHILLIPS 66COM7185461042312,864SHDFND2,15 0 2,864 0
PHILLIPS 66COM71854610468847SHDFND4 0 847 0
PHILLIPS 66COM7185461043,02937,520SHDFND14 0 37,520 0
PHILLIPS 66COM7185461042142,646SHDFND3,15 0 2,646 0
PHILLIPS 66COM71854610467,874840,854SHDFND1 0 840,574280
PHILLIPS 66COM71854610414,523179,919SHDFND1,2 0 179,919 0
PHILLIPS 66COM7185461044575,658SHDFND1,4 0 5,658 0
PHILLIPS 66COM7185461041351,674SHDFND1,16 0 1,674 0
PHILLIPS 66COM71854610419,925246,845SHDFND1,15 0 121,722125,123
PHILLIPS 66COM71854610426327SHDFND1,5 0 327 0
PHILLIPS 66COM7185461044,13151,171SHDFND1,13 0 46,6124,559
PHILLIPS 66COM718546104194,0332,403,784SHDFND15 0 2,403,784 0
PHILLIPS 66COM7185461042,14426,564SHDFND5 0 0 26,564
PHILLIPS 66COM7185461041081,343SHDFND5,2 0 1,343 0
PHILLIPS 66COM7185461044575,665SHDFND5,4 0 5,665 0
PHILLIPS 66COM71854610479978SHDFND5,16 0 0 978
PHILLIPS 66COM7185461043183,944SHDFND5,11 0 3,944 0
PHILLIPS 66COM7185461041031,272SHDFND5,6 0 1,272 0
PHILLIPS 66COM7185461046137,600SHDFND11 0 7,600 0
PHILLIPS 66COM71854610436442SHDFND11,15 0 442 0
PHOTRONICS INCCOM719405102 0 1SHDFND2,15 0 1 0
PHOTRONICS INCCOM71940510261842,285SHDFND1,15 0 13,24529,040
PHOTRONICS INCCOM719405102432,919SHDFND1,13 0 2,919 0
PHOTRONICS INCCOM71940510217,2701,181,280SHDFND15 0 1,181,280 0
PHYSICIANS RLTY TRCOM71943U104 0 30SHDFND2,15 0 30 0
PHYSICIANS RLTY TRCOM71943U10416611,036SHDFND14 0 11,036 0
PHYSICIANS RLTY TRCOM71943U1041,45796,887SHDFND1 0 14,12582,762
PHYSICIANS RLTY TRCOM71943U1044,006266,364SHDFND1,15 0 116,598149,766
PHYSICIANS RLTY TRCOM71943U1041,603106,590SHDFND1,13 0 106,590 0
PHYSICIANS RLTY TRCOM71943U10417,1211,138,372SHDFND15 0 1,138,372 0
PHYSICIANS RLTY TRCOM71943U1041046,909SHDFND11,15 0 6,909 0
PHREESIA INCCOM71944F10643116,899SHDFND1,15 0 9,8687,031
PHREESIA INCCOM71944F106532,086SHDFND1,13 0 2,086 0
PHREESIA INCCOM71944F1063,014118,308SHDFND15 0 118,308 0
PHUNWARE INCCOM71948P1005445,406SHDFND15 0 45,406 0
PIEDMONT LITHIUM INCCOM72016P1058,558160,000SHDFND1 0 160,000 0
PIEDMONT LITHIUM INCCOM72016P1053706,924SHDFND1,9 0 6,924 0
PIEDMONT LITHIUM INCCOM72016P1053035,671SHDFND1,15 0 3,3092,362
PIEDMONT LITHIUM INCCOM72016P10537684SHDFND1,13 0 684 0
PIEDMONT LITHIUM INCCOM72016P10517,166320,920SHDFND15 0 320,920 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020638636,581SHDFND1,15 0 20,82215,759
PIEDMONT OFFICE REALTY TR INCOM CL A72019020660757,502SHDFND1,13 0 57,502 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,472139,399SHDFND15 0 139,399 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206403,761SHDFND11,15 0 3,761 0
PILGRIMS PRIDE CORPCOM72147K108 0 7SHDFND2,15 0 7 0
PILGRIMS PRIDE CORPCOM72147K10853323,149SHDFND14 0 23,149 0
PILGRIMS PRIDE CORPCOM72147K1086247SHDFND3,15 0 247 0
PILGRIMS PRIDE CORPCOM72147K1081898,200SHDFND1 0 8,200 0
PILGRIMS PRIDE CORPCOM72147K1082103SHDFND1,4 0 103 0
PILGRIMS PRIDE CORPCOM72147K1081,00443,634SHDFND1,15 0 9,73833,896
PILGRIMS PRIDE CORPCOM72147K108512,236SHDFND1,13 0 2,236 0
PILGRIMS PRIDE CORPCOM72147K10819,926865,607SHDFND15 0 865,607 0
PILGRIMS PRIDE CORPCOM72147K108622,705SHDFND5 0 0 2,705
PIMCO CORPORATE & INCM STRGCOM72200U1003,498295,476SHDFND15 0 295,476 0
PIMCO STRATEGIC INCOME FDCOM72200X1041,386292,510SHDFND15 0 292,510 0
PIMCO GLOBAL STOCKSPLS INCMCOM72201110337658,452SHDFND14 0 58,452 0
PIMCO HIGH INCOME FDCOM SHS7220141074,353936,171SHDFND15 0 936,171 0
PIMCO INCOME STRATEGY FDCOM72201H1081,987249,316SHDFND15 0 249,316 0
PIMCO INCOME STRATEGY FD IICOM72201J1043,883561,974SHDFND15 0 561,974 0
PIMCO DYNAMIC INCOME FDSHS72201Y10130,8881,593,820SHDFND15 0 1,593,820 0
PINDUODUO INCSPONSORED ADS72230410215,019240,000SHDFND2 0 240,000 0
PINDUODUO INCSPONSORED ADS72230410272011,500SHDFND2,4 0 11,500 0
PINDUODUO INCSPONSORED ADS72230410242666SHDFND2,15 0 666 0
PINDUODUO INCSPONSORED ADS72230410216,152258,100SHDFND4 0 258,100 0
PINDUODUO INCSPONSORED ADS72230410218282SHDFND3,15 0 282 0
PINDUODUO INCSPONSORED ADS7223041021,59825,531SHDFND1 0 25,531 0
PINDUODUO INCSPONSORED ADS72230410213,517216,000SHDFND1,2 0 216,000 0
PINDUODUO INCSPONSORED ADS7223041023886,200SHDFND1,3 0 6,200 0
PINDUODUO INCSPONSORED ADS72230410229463SHDFND1,15 0 463 0
PINDUODUO INCSPONSORED ADS7223041022,84745,501SHDFND1,13 0 45,501 0
PINDUODUO INCSPONSORED ADS722304102110,7291,769,404SHDFND15 0 1,769,404 0
PINDUODUO INCSPONSORED ADS72230410218284SHDFND5 0 284 0
PINDUODUO INCSPONSORED ADS72230410231493SHDFND5,16 0 0 493
PINDUODUO INCSPONSORED ADS72230410242668SHDFND5,9 0 668 0
PINDUODUO INCSPONSORED ADS7223041021,31721,053SHDFND5,13 0 21,053 0
PINDUODUO INCSPONSORED ADS72230410234550SHDFND6 0 550 0
PING IDENTITY HLDG CORPCOM72341T10356420,102SHDFND1,15 0 10,2179,885
PING IDENTITY HLDG CORPCOM72341T103963,406SHDFND1,13 0 3,406 0
PING IDENTITY HLDG CORPCOM72341T1031,39949,829SHDFND15 0 49,829 0
PINNACLE FINL PARTNERS INCCOM72346Q104111SHDFND2,15 0 11 0
PINNACLE FINL PARTNERS INCCOM72346Q104941,157SHDFND14 0 1,157 0
PINNACLE FINL PARTNERS INCCOM72346Q10458,789724,892SHDFND1 0 724,892 0
PINNACLE FINL PARTNERS INCCOM72346Q1045,82771,850SHDFND1,15 0 17,36354,487
PINNACLE FINL PARTNERS INCCOM72346Q10485610,554SHDFND1,11 0 10,554 0
PINNACLE FINL PARTNERS INCCOM72346Q1042863,523SHDFND1,13 0 3,523 0
PINNACLE FINL PARTNERS INCCOM72346Q10414,628180,374SHDFND15 0 180,374 0
PINNACLE FINL PARTNERS INCCOM72346Q1048,505104,872SHDFND6 0 104,872 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,50518,563SHDFND6,2 0 18,563 0
PINNACLE FINL PARTNERS INCCOM72346Q10484610,427SHDFND6,9 0 10,427 0
PINNACLE WEST CAP CORPCOM7234841012273,513SHDFND2,15 0 3,513 0
PINNACLE WEST CAP CORPCOM72348410113201SHDFND4 0 201 0
PINNACLE WEST CAP CORPCOM7234841012,65941,213SHDFND14 0 41,213 0
PINNACLE WEST CAP CORPCOM72348410124378SHDFND3,15 0 378 0
PINNACLE WEST CAP CORPCOM72348410112,390192,064SHDFND1 0 192,064 0
PINNACLE WEST CAP CORPCOM72348410129452SHDFND1,4 0 452 0
PINNACLE WEST CAP CORPCOM7234841014,54170,395SHDFND1,15 0 32,77237,623
PINNACLE WEST CAP CORPCOM7234841011,91829,729SHDFND1,13 0 29,729 0
PINNACLE WEST CAP CORPCOM723484101297,9084,618,018SHDFND15 0 4,618,018 0
PINTEREST INCCL A72352L10623992SHDFND4 0 992 0
PINTEREST INCCL A72352L10624210,396SHDFND14 0 10,396 0
PINTEREST INCCL A72352L10638,2041,639,649SHDFND1 0 1,639,649 0
PINTEREST INCCL A72352L1061928,231SHDFND1,4 0 8,231 0
PINTEREST INCCL A72352L1061295,545SHDFND1,3 0 5,545 0
PINTEREST INCCL A72352L1064,984213,909SHDFND1,15 0 150,90563,004
PINTEREST INCCL A72352L1061,37458,969SHDFND1,13 0 53,3325,637
PINTEREST INCCL A72352L1064,942212,107SHDFND15 0 212,107 0
PINTEREST INCCL A72352L10634814,940SHDFND5 0 64614,294
PINTEREST INCCL A72352L106702,989SHDFND5,2 0 2,989 0
PINTEREST INCCL A72352L106723,099SHDFND5,4 0 3,099 0
PINTEREST INCCL A72352L1062169,282SHDFND5,11 0 9,282 0
PINTEREST INCCL A72352L106682,922SHDFND5,6 0 2,922 0
PINTEREST INCCL A72352L1062008,600SHDFND11 0 8,600 0
PIONEER DIVERSIFIED HIGH INCCOM72365310128827,898SHDFND14 0 27,898 0
PIONEER HIGH INCOME FUND INCCOM72369H10626741,397SHDFND14 0 41,397 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,613404,500SHDFND15 0 404,500 0
PIONEER FLOATING RATE FUND ICOM72369J1021,246144,582SHDFND14 0 144,582 0
PIONEER FLOATING RATE FUND ICOM72369J1021,631189,260SHDFND15 0 189,260 0
PIONEER NAT RES COCOM7237871073531,631SHDFND2,15 0 1,631 0
PIONEER NAT RES COCOM72378710795439SHDFND4 0 439 0
PIONEER NAT RES COCOM7237871072,81312,993SHDFND14 0 12,993 0
PIONEER NAT RES COCOM72378710739180SHDFND3,15 0 180 0
PIONEER NAT RES COCOM723787107682,9513,154,069SHDFND1 0 3,072,10581,964
PIONEER NAT RES COCOM72378710712,26656,648SHDFND1,2 0 56,648 0
PIONEER NAT RES COCOM723787107157723SHDFND1,4 0 723 0
PIONEER NAT RES COCOM72378710781372SHDFND1,16 0 372 0
PIONEER NAT RES COCOM7237871071,9468,988SHDFND1,9 0 8,988 0
PIONEER NAT RES COCOM7237871072,80312,947SHDFND1,3 0 12,947 0
PIONEER NAT RES COCOM72378710723,186107,080SHDFND1,15 0 44,30462,776
PIONEER NAT RES COCOM7237871075,29524,455SHDFND1,13 0 22,2642,191
PIONEER NAT RES COCOM723787107132,671612,714SHDFND15 0 612,714 0
PIONEER NAT RES COCOM7237871072,62212,109SHDFND5 0 0 12,109
PIONEER NAT RES COCOM723787107107494SHDFND5,2 0 494 0
PIONEER NAT RES COCOM723787107104480SHDFND5,16 0 0 480
PIONEER NAT RES COCOM7237871074412,038SHDFND5,11 0 2,038 0
PIONEER NAT RES COCOM723787107134618SHDFND5,6 0 618 0
PIONEER NAT RES COCOM7237871077803,604SHDFND11 0 3,604 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP222,29510,293,000PRNDFND1 0 10,293,000 0
PIPER SANDLER COMPANIESCOM724078100 0 2SHDFND2,15 0 2 0
PIPER SANDLER COMPANIESCOM7240781002812,681SHDFND14 0 2,681 0
PIPER SANDLER COMPANIESCOM7240781009,33189,091SHDFND1 0 89,091 0
PIPER SANDLER COMPANIESCOM7240781001,25511,979SHDFND1,15 0 5,3256,654
PIPER SANDLER COMPANIESCOM7240781003733,563SHDFND1,11 0 3,563 0
PIPER SANDLER COMPANIESCOM72407810087828SHDFND1,13 0 828 0
PIPER SANDLER COMPANIESCOM7240781008,50981,242SHDFND15 0 81,242 0
PIPER SANDLER COMPANIESCOM7240781005,26350,253SHDFND6 0 50,253 0
PIPER SANDLER COMPANIESCOM7240781001,0169,704SHDFND6,2 0 9,704 0
PIPER SANDLER COMPANIESCOM7240781004844,620SHDFND6,9 0 4,620 0
PITNEY BOWES INCCOM724479100 0 28SHDFND2,15 0 28 0
PITNEY BOWES INCCOM724479100286122,885SHDFND1,15 0 42,28580,600
PITNEY BOWES INCCOM724479100198,362SHDFND1,13 0 8,362 0
PITNEY BOWES INCCOM7244791003,0461,307,500SHDFND15 0 1,307,500 0
PITNEY BOWES INCCOM724479100104,312SHDFND5 0 4,312 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,820173,014SHDFND14 0 173,014 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105263,12925,012,225SHDFND1 0 25,012,225 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031057,098674,686SHDFND1,2 0 674,686 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310572668,994SHDFND15 0 68,994 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20714,3371,314,143SHDFND1 0 1,314,143 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207948,610SHDFND1,13 0 8,610 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207151,404SHDFND15 0 1,404 0
PLANET FITNESS INCCL A72703H1011111,917SHDFND14 0 1,917 0
PLANET FITNESS INCCL A72703H10180,5771,397,458SHDFND1 0 1,357,76039,698
PLANET FITNESS INCCL A72703H1018142SHDFND1,4 0 142 0
PLANET FITNESS INCCL A72703H1011,94633,741SHDFND1,15 0 15,54118,200
PLANET FITNESS INCCL A72703H1012223,852SHDFND1,13 0 3,852 0
PLANET FITNESS INCCL A72703H1011,31022,722SHDFND15 0 22,722 0
PLANET LABS PBCCOM CL A72703X10632660,065SHDFND1,15 0 35,77524,290
PLANET LABS PBCCOM CL A72703X106407,440SHDFND1,13 0 7,440 0
PLANET LABS PBCCOM CL A72703X106765140,844SHDFND15 0 140,844 0
PLAYAGS INCCOM72814N10437270,101SHDFND15 0 70,101 0
PLBY GROUP INCCOM72814P109369,039SHDFND1,15 0 5,2113,828
PLBY GROUP INCCOM72814P10961,380SHDFND1,13 0 1,380 0
PLBY GROUP INCCOM72814P1093756SHDFND15 0 756 0
PLAYSTUDIOS INCCLASS A COM72815G1088925,593SHDFND1,15 0 14,22211,371
PLAYSTUDIOS INCCLASS A COM72815G108133,836SHDFND1,13 0 3,836 0
PLAYSTUDIOS INCCLASS A COM72815G10851,309SHDFND15 0 1,309 0
PLAYTIKA HLDG CORPCOM72815L1072232SHDFND2,15 0 232 0
PLAYTIKA HLDG CORPCOM72815L107111,189SHDFND1 0 1,189 0
PLAYTIKA HLDG CORPCOM72815L10742745,484SHDFND1,15 0 22,55122,933
PLAYTIKA HLDG CORPCOM72815L1078,894947,143SHDFND15 0 947,143 0
PLAYTIKA HLDG CORPCOM72815L107111,166SHDFND5 0 1,166 0
PLEXUS CORPCOM72913210017SHDFND2,15 0 7 0
PLEXUS CORPCOM7291321002312,635SHDFND14 0 2,635 0
PLEXUS CORPCOM7291321001,71919,631SHDFND1,15 0 6,34213,289
PLEXUS CORPCOM7291321001131,296SHDFND1,13 0 1,296 0
PLEXUS CORPCOM72913210016,675190,437SHDFND15 0 190,437 0
PLIANT THERAPEUTICS INCCOM7291391055,696272,667SHDFND15 0 272,667 0
PLUG POWER INCCOM NEW72919P20219915SHDFND4 0 915 0
PLUG POWER INCCOM NEW72919P2022109SHDFND1 0 109 0
PLUG POWER INCCOM NEW72919P20266231,500SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P20212549SHDFND1,4 0 549 0
PLUG POWER INCCOM NEW72919P2024,429210,809SHDFND1,15 0 103,300107,509
PLUG POWER INCCOM NEW72919P2027316SHDFND1,5 0 316 0
PLUG POWER INCCOM NEW72919P2021,11453,039SHDFND1,13 0 49,6563,383
PLUG POWER INCCOM NEW72919P20226,6621,269,019SHDFND15 0 1,269,019 0
PLUG POWER INCCOM NEW72919P20235516,905SHDFND5 0 0 16,905
PLUG POWER INCCOM NEW72919P2021647,800SHDFND11 0 7,800 0
PLUG POWER INCCOM NEW72919P20280238,167SHDFND11,15 0 38,167 0
PLYMOUTH INDL REIT INCCOM7296401021,16969,536SHDFND1 0 0 69,536
PLYMOUTH INDL REIT INCCOM72964010217010,133SHDFND1,15 0 5,3624,771
PLYMOUTH INDL REIT INCCOM729640102231,390SHDFND1,13 0 1,390 0
PLYMOUTH INDL REIT INCCOM7296401026,069361,049SHDFND15 0 361,049 0
POINT BIOPHARMA GLOBAL INCCOM73054110919625,386SHDFND1,15 0 13,65311,733
POINT BIOPHARMA GLOBAL INCCOM730541109131,653SHDFND1,13 0 1,653 0
POINT BIOPHARMA GLOBAL INCCOM7305411091,201155,411SHDFND15 0 155,411 0
POLARIS INCCOM731068102113SHDFND2,15 0 13 0
POLARIS INCCOM7310681021251,311SHDFND14 0 1,311 0
POLARIS INCCOM7310681025,04052,694SHDFND1,15 0 10,61042,084
POLARIS INCCOM7310681022532,646SHDFND1,13 0 2,646 0
POLARIS INCCOM7310681024,98152,073SHDFND15 0 52,073 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520111,1362,200,788SHDFND15 0 2,200,788 0
POOL CORPCOM73278L1051858SHDFND2,15 0 58 0
POOL CORPCOM73278L1052270SHDFND4 0 70 0
POOL CORPCOM73278L1053851,210SHDFND14 0 1,210 0
POOL CORPCOM73278L10565,959207,280SHDFND1 0 200,5426,738
POOL CORPCOM73278L1051342SHDFND1,4 0 42 0
POOL CORPCOM73278L1056,86921,587SHDFND1,15 0 6,71814,869
POOL CORPCOM73278L1051031SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,3924,374SHDFND1,13 0 3,977397
POOL CORPCOM73278L105124,873392,422SHDFND15 0 392,422 0
POOL CORPCOM73278L105191600SHDFND11 0 600 0
POPULAR INCCOM NEW7331747006098,448SHDFND1 0 8,448 0
POPULAR INCCOM NEW7331747002,27531,568SHDFND1,15 0 18,09213,476
POPULAR INCCOM NEW7331747002894,014SHDFND1,13 0 4,014 0
POPULAR INCCOM NEW7331747008,742121,313SHDFND15 0 121,313 0
PORCH GROUP INCCOM7332451045122,645SHDFND1,15 0 12,61510,030
PORCH GROUP INCCOM73324510483,668SHDFND1,13 0 3,668 0
PORCH GROUP INCCOM73324510452,423SHDFND15 0 2,423 0
PORTILLOS INCCOM CL A73642K1061819,196SHDFND1,15 0 5,4473,749
PORTILLOS INCCOM CL A73642K10620996SHDFND1,13 0 996 0
PORTILLOS INCCOM CL A73642K1069468SHDFND15 0 468 0
PORTLAND GEN ELEC COCOM NEW73650884712274SHDFND14 0 274 0
PORTLAND GEN ELEC COCOM NEW73650884719,515449,023SHDFND1 0 449,023 0
PORTLAND GEN ELEC COCOM NEW7365088473,23574,435SHDFND1,15 0 15,16359,272
PORTLAND GEN ELEC COCOM NEW7365088471,02223,522SHDFND1,13 0 23,522 0
PORTLAND GEN ELEC COCOM NEW73650884718,460424,764SHDFND15 0 424,764 0
POSHMARK INCCOM CL A73739W10417411,118SHDFND1,15 0 5,2975,821
POSHMARK INCCOM CL A73739W104191,226SHDFND1,13 0 1,226 0
POSHMARK INCCOM CL A73739W10437223,731SHDFND15 0 23,731 0
POST HLDGS INCCOM737446104 0 1SHDFND2,15 0 1 0
POST HLDGS INCCOM7374461045486,696SHDFND14 0 6,696 0
POST HLDGS INCCOM73744610442,703521,345SHDFND1 0 497,56723,778
POST HLDGS INCCOM73744610430371SHDFND1,4 0 371 0
POST HLDGS INCCOM7374461044,31052,623SHDFND1,15 0 13,57439,049
POST HLDGS INCCOM7374461042112,582SHDFND1,13 0 2,582 0
POST HLDGS INCCOM73744610443,763534,276SHDFND15 0 534,276 0
POTLATCHDELTIC CORPORATIONCOM737630103114SHDFND2,15 0 14 0
POTLATCHDELTIC CORPORATIONCOM7376301033,87194,319SHDFND1 0 72,72921,590
POTLATCHDELTIC CORPORATIONCOM7376301033,84193,601SHDFND1,15 0 40,11853,483
POTLATCHDELTIC CORPORATIONCOM7376301031573,835SHDFND1,13 0 3,835 0
POTLATCHDELTIC CORPORATIONCOM73763010310,868264,812SHDFND15 0 264,812 0
POWELL INDS INCCOM739128106 0 1SHDFND2,15 0 1 0
POWELL INDS INCCOM7391281061175,565SHDFND1,15 0 1,4224,143
POWELL INDS INCCOM7391281062,848135,103SHDFND15 0 135,103 0
POWER INTEGRATIONS INCCOM73927610318SHDFND2,15 0 8 0
POWER INTEGRATIONS INCCOM7392761031632,537SHDFND14 0 2,537 0
POWER INTEGRATIONS INCCOM73927610343,058669,427SHDFND1 0 645,01524,412
POWER INTEGRATIONS INCCOM7392761033,44753,591SHDFND1,15 0 13,88039,711
POWER INTEGRATIONS INCCOM7392761031782,766SHDFND1,13 0 2,766 0
POWER INTEGRATIONS INCCOM7392761034,95577,042SHDFND15 0 77,042 0
POWER INTEGRATIONS INCCOM7392761034,23565,835SHDFND6 0 65,835 0
POWER INTEGRATIONS INCCOM73927610381212,628SHDFND6,2 0 12,628 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10629917,941SHDFND1,15 0 11,2826,659
POWERSCHOOL HOLDINGS INCCOM CL A73939C106362,181SHDFND1,13 0 2,181 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1062,485148,876SHDFND15 0 148,876 0
PRAXIS PRECISION MEDICINES ICOM74006W1082410,354SHDFND1,15 0 5,6664,688
PRAXIS PRECISION MEDICINES ICOM74006W10821,051SHDFND1,13 0 1,051 0
PRAXIS PRECISION MEDICINES ICOM74006W10831,488SHDFND15 0 1,488 0
PRECIGEN INCCOM74017N1057736,140SHDFND1,15 0 20,75315,387
PRECIGEN INCCOM74017N10594,402SHDFND1,13 0 4,402 0
PRECIGEN INCCOM74017N105125,790SHDFND15 0 5,790 0
PRECISION DRILLING CORPCOM NEW74022D40732629SHDFND1,13 0 629 0
PRECISION DRILLING CORPCOM NEW74022D40756911,230SHDFND15 0 11,230 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041532,353SHDFND14 0 2,353 0
PREFERRED BK LOS ANGELES CACOM NEW7403674045518,453SHDFND1,15 0 2,2906,163
PREFERRED BK LOS ANGELES CACOM NEW74036740445686SHDFND1,13 0 686 0
PREFERRED BK LOS ANGELES CACOM NEW7403674048,587131,647SHDFND15 0 131,647 0
PREMIER INCCL A74051N10226759SHDFND1,16 0 759 0
PREMIER INCCL A74051N1021,73951,233SHDFND1,15 0 27,88523,348
PREMIER INCCL A74051N1021915,633SHDFND1,13 0 5,633 0
PREMIER INCCL A74051N1022,91585,892SHDFND15 0 85,892 0
PREMIER FINANCIAL CORPCOM74052F10827210,571SHDFND1,15 0 5,9744,597
PREMIER FINANCIAL CORPCOM74052F108461,800SHDFND1,13 0 1,800 0
PREMIER FINANCIAL CORPCOM74052F10829,3181,140,795SHDFND15 0 1,140,795 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 0 7SHDFND2,15 0 7 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10135,548713,385SHDFND1 0 680,93132,454
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,55831,258SHDFND1,15 0 8,40922,849
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011142,296SHDFND1,13 0 2,296 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10128,602574,000SHDFND15 0 574,000 0
PRICE T ROWE GROUP INCCOM74144T1081181,125SHDFND2,15 0 1,125 0
PRICE T ROWE GROUP INCCOM74144T10844418SHDFND4 0 418 0
PRICE T ROWE GROUP INCCOM74144T10823,311221,985SHDFND14 0 221,985 0
PRICE T ROWE GROUP INCCOM74144T10848455SHDFND3,15 0 455 0
PRICE T ROWE GROUP INCCOM74144T10813,351127,145SHDFND1 0 127,145 0
PRICE T ROWE GROUP INCCOM74144T10868652SHDFND1,4 0 652 0
PRICE T ROWE GROUP INCCOM74144T10811,676111,193SHDFND1,15 0 54,29056,903
PRICE T ROWE GROUP INCCOM74144T10819177SHDFND1,5 0 177 0
PRICE T ROWE GROUP INCCOM74144T1082,52124,004SHDFND1,13 0 21,8002,204
PRICE T ROWE GROUP INCCOM74144T10887,393832,231SHDFND15 0 832,231 0
PRICE T ROWE GROUP INCCOM74144T1081,25511,954SHDFND5 0 0 11,954
PRICE T ROWE GROUP INCCOM74144T1082232,124SHDFND5,4 0 2,124 0
PRICE T ROWE GROUP INCCOM74144T1083573,396SHDFND11 0 3,396 0
PRICESMART INCCOM741511109 0 4SHDFND2,15 0 4 0
PRICESMART INCCOM7415111091863,231SHDFND14 0 3,231 0
PRICESMART INCCOM74151110997917,007SHDFND1,15 0 5,22011,787
PRICESMART INCCOM741511109651,129SHDFND1,13 0 1,129 0
PRICESMART INCCOM7415111098,598149,303SHDFND15 0 149,303 0
PRIMORIS SVCS CORPCOM74164F10332,8812,023,462SHDFND1 0 2,023,462 0
PRIMORIS SVCS CORPCOM74164F10339324,179SHDFND1,2 0 24,179 0
PRIMORIS SVCS CORPCOM74164F10325915,963SHDFND1,15 0 9,0676,896
PRIMORIS SVCS CORPCOM74164F103392,372SHDFND1,13 0 2,372 0
PRIMORIS SVCS CORPCOM74164F1032,215136,307SHDFND15 0 136,307 0
PRIMERICA INCCOM74164M10816SHDFND2,15 0 6 0
PRIMERICA INCCOM74164M10810,30883,501SHDFND1 0 83,501 0
PRIMERICA INCCOM74164M1084,42835,872SHDFND1,15 0 9,00726,865
PRIMERICA INCCOM74164M1084473,623SHDFND1,11 0 3,623 0
PRIMERICA INCCOM74164M1082241,811SHDFND1,13 0 1,811 0
PRIMERICA INCCOM74164M1083,38227,395SHDFND15 0 27,395 0
PRIMERICA INCCOM74164M1086,29851,018SHDFND6 0 51,018 0
PRIMERICA INCCOM74164M1081,24310,066SHDFND6,2 0 10,066 0
PRIMERICA INCCOM74164M1085874,756SHDFND6,9 0 4,756 0
PRIMIS FINANCIAL CORPCOM74167B109836,880SHDFND1,15 0 3,9812,899
PRIMIS FINANCIAL CORPCOM74167B10923919,699SHDFND15 0 19,699 0
PRIMO WATER CORPORATIONCOM74167P108856,796SHDFND2,15 0 6,796 0
PRIMO WATER CORPORATIONCOM74167P10858446,533SHDFND1,15 0 26,40920,124
PRIMO WATER CORPORATIONCOM74167P108887,042SHDFND1,13 0 7,042 0
PRIMO WATER CORPORATIONCOM74167P1081,339106,716SHDFND15 0 106,716 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102841,160SHDFND2,15 0 1,160 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10234474SHDFND4 0 474 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,95627,107SHDFND14 0 27,107 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10251703SHDFND3,15 0 703 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10215,017208,142SHDFND1 0 208,142 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022052,842SHDFND1,4 0 2,842 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1028,849122,645SHDFND1,15 0 61,80860,837
PRINCIPAL FINANCIAL GROUP INCOM74251V10244604SHDFND1,5 0 604 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,01527,923SHDFND1,13 0 25,7832,140
PRINCIPAL FINANCIAL GROUP INCOM74251V102157,2422,179,382SHDFND15 0 2,179,382 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10285711,872SHDFND5 0 0 11,872
PRINCIPAL FINANCIAL GROUP INCOM74251V1021702,353SHDFND5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10231423SHDFND5,16 0 0 423
PRINCIPAL FINANCIAL GROUP INCOM74251V1022353,261SHDFND5,11 0 3,261 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102761,052SHDFND5,6 0 1,052 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022813,890SHDFND11 0 3,890 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021071,484SHDFND11,15 0 1,484 0
PROASSURANCE CORPCOM74267C106 0 8SHDFND2,15 0 8 0
PROASSURANCE CORPCOM74267C10665333,446SHDFND1,15 0 9,04224,404
PROASSURANCE CORPCOM74267C106482,477SHDFND1,13 0 2,477 0
PROASSURANCE CORPCOM74267C10613,753704,909SHDFND15 0 704,909 0
PROCTER AND GAMBLE COCOM7427181091,49811,865SHDFND2,15 0 11,865 0
PROCTER AND GAMBLE COCOM7427181091,1909,426SHDFND4 0 9,426 0
PROCTER AND GAMBLE COCOM74271810946,077364,964SHDFND14 0 364,964 0
PROCTER AND GAMBLE COCOM7427181094103,245SHDFND3,15 0 3,245 0
PROCTER AND GAMBLE COCOM742718109241,5861,913,553SHDFND1 0 1,877,48436,069
PROCTER AND GAMBLE COCOM7427181091,90115,061SHDFND1,4 0 15,061 0
PROCTER AND GAMBLE COCOM7427181092,40019,013SHDFND1,16 0 19,013 0
PROCTER AND GAMBLE COCOM742718109139,8911,108,051SHDFND1,15 0 442,913665,138
PROCTER AND GAMBLE COCOM7427181097575,993SHDFND1,5 0 2,0613,932
PROCTER AND GAMBLE COCOM74271810932,656258,665SHDFND1,13 0 236,14022,525
PROCTER AND GAMBLE COCOM742718109520,1934,120,339SHDFND15 0 4,120,339 0
PROCTER AND GAMBLE COCOM74271810912,07195,609SHDFND5 0 93294,677
PROCTER AND GAMBLE COCOM7427181094503,564SHDFND5,2 0 3,564 0
PROCTER AND GAMBLE COCOM7427181092,60620,640SHDFND5,4 0 20,640 0
PROCTER AND GAMBLE COCOM7427181092161,709SHDFND5,16 0 0 1,709
PROCTER AND GAMBLE COCOM7427181091,37410,882SHDFND5,9 0 10,882 0
PROCTER AND GAMBLE COCOM7427181091,98615,731SHDFND5,11 0 15,731 0
PROCTER AND GAMBLE COCOM7427181093913,096SHDFND5,6 0 3,096 0
PROCTER AND GAMBLE COCOM7427181094,80338,046SHDFND11 0 38,046 0
PROCTER AND GAMBLE COCOM7427181091,2379,801SHDFND11,15 0 9,801 0
PROCTER AND GAMBLE COCOM7427181092,60120,600SHDFND6 0 20,600 0
PROCORE TECHNOLOGIES INCCOM74275K10842,749863,958SHDFND1 0 824,70139,257
PROCORE TECHNOLOGIES INCCOM74275K1081,30326,331SHDFND1,15 0 11,28815,043
PROCORE TECHNOLOGIES INCCOM74275K108621,253SHDFND1,13 0 1,253 0
PROCORE TECHNOLOGIES INCCOM74275K1084028,115SHDFND15 0 8,115 0
PROCEPT BIOROBOTICS CORPCOM74276L1052927,045SHDFND1,15 0 2,9364,109
PROCEPT BIOROBOTICS CORPCOM74276L10521510SHDFND1,13 0 510 0
PROCEPT BIOROBOTICS CORPCOM74276L1054,905118,314SHDFND15 0 118,314 0
PRIVIA HEALTH GROUP INCCOM74276R10231,572926,967SHDFND1 0 926,967 0
PRIVIA HEALTH GROUP INCCOM74276R10258917,289SHDFND1,15 0 10,0697,220
PRIVIA HEALTH GROUP INCCOM74276R1021333,909SHDFND1,13 0 3,909 0
PRIVIA HEALTH GROUP INCCOM74276R1021,23836,346SHDFND15 0 36,346 0
PROG HOLDINGS INCCOM NPV74319R101 0 2SHDFND2,15 0 2 0
PROG HOLDINGS INCCOM NPV74319R101895,911SHDFND14 0 5,911 0
PROG HOLDINGS INCCOM NPV74319R10150933,995SHDFND1,15 0 10,76723,228
PROG HOLDINGS INCCOM NPV74319R101463,051SHDFND1,13 0 3,051 0
PROG HOLDINGS INCCOM NPV74319R1013,480232,305SHDFND15 0 232,305 0
PROGRESS SOFTWARE CORPCOM743312100 0 5SHDFND2,15 0 5 0
PROGRESS SOFTWARE CORPCOM74331210014,923350,717SHDFND1 0 350,717 0
PROGRESS SOFTWARE CORPCOM74331210053612,586SHDFND1,2 0 12,586 0
PROGRESS SOFTWARE CORPCOM7433121001,34431,584SHDFND1,15 0 10,44921,135
PROGRESS SOFTWARE CORPCOM743312100852,007SHDFND1,13 0 2,007 0
PROGRESS SOFTWARE CORPCOM7433121008,924209,721SHDFND15 0 209,721 0
PROGRESSIVE CORPCOM74331510383715SHDFND2,15 0 715 0
PROGRESSIVE CORPCOM7433151031241,069SHDFND4 0 1,069 0
PROGRESSIVE CORPCOM7433151032,40720,716SHDFND14 0 20,716 0
PROGRESSIVE CORPCOM7433151038,24670,956SHDFND9 0 70,956 0
PROGRESSIVE CORPCOM74331510396822SHDFND3,15 0 822 0
PROGRESSIVE CORPCOM74331510394,287811,354SHDFND1 0 811,144210
PROGRESSIVE CORPCOM7433151031,94116,702SHDFND1,2 0 16,702 0
PROGRESSIVE CORPCOM7433151034113,537SHDFND1,4 0 3,537 0
PROGRESSIVE CORPCOM7433151032572,208SHDFND1,16 0 2,208 0
PROGRESSIVE CORPCOM74331510331,619272,082SHDFND1,15 0 112,287159,795
PROGRESSIVE CORPCOM7433151031381,185SHDFND1,5 0 1,185 0
PROGRESSIVE CORPCOM74331510350430SHDFND1,6 0 430 0
PROGRESSIVE CORPCOM7433151037,25762,443SHDFND1,13 0 56,8925,551
PROGRESSIVE CORPCOM743315103245,7632,114,815SHDFND15 0 2,114,815 0
PROGRESSIVE CORPCOM74331510311,25396,835SHDFND5 0 0 96,835
PROGRESSIVE CORPCOM743315103104893SHDFND5,2 0 893 0
PROGRESSIVE CORPCOM7433151035124,403SHDFND5,4 0 4,403 0
PROGRESSIVE CORPCOM74331510348414SHDFND5,16 0 0 414
PROGRESSIVE CORPCOM7433151034884,196SHDFND5,11 0 4,196 0
PROGRESSIVE CORPCOM743315103114978SHDFND5,6 0 978 0
PROGRESSIVE CORPCOM7433151031,0539,057SHDFND11 0 9,057 0
PROGRESSIVE CORPCOM7433151031581,359SHDFND11,15 0 1,359 0
PROGRESSIVE CORPCOM74331510334,957300,813SHDFND11,6 0 300,813 0
PROGRESSIVE CORPCOM74331510355,347476,264SHDFND6 0 471,8444,420
PROGRESSIVE CORPCOM7433151036,47755,739SHDFND6,9 0 55,739 0
PROGRESSIVE CORPCOM7433151031,1149,589SHDFND13 0 9,589 0
PROGYNY INCCOM74340E103 0 10SHDFND2,15 0 10 0
PROGYNY INCCOM74340E1032,52068,006SHDFND1,15 0 16,07751,929
PROGYNY INCCOM74340E1031243,356SHDFND1,13 0 3,356 0
PROGYNY INCCOM74340E10341011,053SHDFND15 0 11,053 0
PROLOGIS INC.COM74340W1034844,759SHDFND2,15 0 4,759 0
PROLOGIS INC.COM74340W1031371,351SHDFND4 0 1,351 0
PROLOGIS INC.COM74340W1034,14840,824SHDFND14 0 40,824 0
PROLOGIS INC.COM74340W10350491SHDFND3,15 0 491 0
PROLOGIS INC.COM74340W103785,4927,731,221SHDFND1 0 4,864,4152,866,806
PROLOGIS INC.COM74340W1033,98439,217SHDFND1,2 0 39,217 0
PROLOGIS INC.COM74340W10382811SHDFND1,4 0 811 0
PROLOGIS INC.COM74340W1031341,322SHDFND1,16 0 1,322 0
PROLOGIS INC.COM74340W1035,45453,680SHDFND1,9 0 53,680 0
PROLOGIS INC.COM74340W10311,069108,950SHDFND1,3 0 108,950 0
PROLOGIS INC.COM74340W10343,318426,357SHDFND1,15 0 183,585242,772
PROLOGIS INC.COM74340W103128,4281,264,053SHDFND1,6 0 1,264,053 0
PROLOGIS INC.COM74340W10340,462398,245SHDFND1,13 0 391,2177,028
PROLOGIS INC.COM74340W10382,716814,134SHDFND15 0 814,134 0
PROLOGIS INC.COM74340W1036,33262,327SHDFND5 0 0 62,327
PROLOGIS INC.COM74340W1031031,010SHDFND5,2 0 1,010 0
PROLOGIS INC.COM74340W1036986,868SHDFND5,4 0 6,868 0
PROLOGIS INC.COM74340W10343426SHDFND5,16 0 0 426
PROLOGIS INC.COM74340W1034694,615SHDFND5,11 0 4,615 0
PROLOGIS INC.COM74340W1031131,110SHDFND5,6 0 1,110 0
PROLOGIS INC.COM74340W1031,19311,738SHDFND11 0 11,738 0
PROLOGIS INC.COM74340W1032,76827,242SHDFND11,15 0 27,242 0
PROLOGIS INC.COM74340W1036,31262,130SHDFND6 0 62,130 0
PROPHASE LABS INCCOM74345W1081,458129,215SHDFND15 0 129,215 0
PROS HOLDINGS INCCOM74346Y10336614,806SHDFND1,15 0 8,7066,100
PROS HOLDINGS INCCOM74346Y103502,029SHDFND1,13 0 2,029 0
PROS HOLDINGS INCCOM74346Y10352621,287SHDFND15 0 21,287 0
PROPETRO HLDG CORPCOM74347M108 0 1SHDFND2,15 0 1 0
PROPETRO HLDG CORPCOM74347M10843353,756SHDFND1,15 0 14,29239,464
PROPETRO HLDG CORPCOM74347M108293,652SHDFND1,13 0 3,652 0
PROPETRO HLDG CORPCOM74347M1086,743837,677SHDFND15 0 837,677 0
PROSPECT CAP CORPCOM74348T102715115,246SHDFND15 0 115,246 0
PROMETHEUS BIOSCIENCES INCCOM74349U10810,384175,968SHDFND1 0 175,968 0
PROMETHEUS BIOSCIENCES INCCOM74349U1083726,302SHDFND1,2 0 6,302 0
PROMETHEUS BIOSCIENCES INCCOM74349U10872212,232SHDFND1,15 0 7,2804,952
PROMETHEUS BIOSCIENCES INCCOM74349U10832535SHDFND1,13 0 535 0
PROMETHEUS BIOSCIENCES INCCOM74349U1085,51893,515SHDFND15 0 93,515 0
PROSPERITY BANCSHARES INCCOM743606105112SHDFND2,15 0 12 0
PROSPERITY BANCSHARES INCCOM7436061051,87828,169SHDFND14 0 28,169 0
PROSPERITY BANCSHARES INCCOM7436061055,69785,437SHDFND1,15 0 20,70464,733
PROSPERITY BANCSHARES INCCOM7436061052844,264SHDFND1,13 0 4,264 0
PROSPERITY BANCSHARES INCCOM74360610533,758506,271SHDFND15 0 506,271 0
PROTAGONIST THERAPEUTICS INCCOM74366E10211113,151SHDFND1,15 0 7,3865,765
PROTAGONIST THERAPEUTICS INCCOM74366E102161,899SHDFND1,13 0 1,899 0
PROTAGONIST THERAPEUTICS INCCOM74366E10211513,674SHDFND15 0 13,674 0
PROTO LABS INCCOM743713109 0 4SHDFND2,15 0 4 0
PROTO LABS INCCOM74371310964317,640SHDFND1,15 0 5,03512,605
PROTO LABS INCCOM743713109491,332SHDFND1,13 0 1,332 0
PROTO LABS INCCOM7437131092,07757,021SHDFND15 0 57,021 0
PROVENTION BIO INCCOM74374N1029721,509SHDFND1,15 0 12,5168,993
PROVENTION BIO INCCOM74374N102112,453SHDFND1,13 0 2,453 0
PROVENTION BIO INCCOM74374N102112,511SHDFND15 0 2,511 0
PROTERRA INCCOM74374T10936372,930SHDFND1,15 0 41,49631,434
PROTERRA INCCOM74374T109397,792SHDFND1,13 0 7,792 0
PROTERRA INCCOM74374T1092,655533,066SHDFND15 0 533,066 0
PROVIDENT BANCORP INCCOM NEW74383L105614,245SHDFND1,15 0 2,3751,870
PROVIDENT BANCORP INCCOM NEW74383L1051218,462SHDFND15 0 8,462 0
PROVIDENT FINL SVCS INCCOM74386T105 0 10SHDFND2,15 0 10 0
PROVIDENT FINL SVCS INCCOM74386T1051,11056,937SHDFND1,15 0 23,06633,871
PROVIDENT FINL SVCS INCCOM74386T105723,706SHDFND1,13 0 3,706 0
PROVIDENT FINL SVCS INCCOM74386T10519,068977,845SHDFND15 0 977,845 0
PRUDENTIAL FINL INCCOM7443201023604,195SHDFND2,15 0 4,195 0
PRUDENTIAL FINL INCCOM74432010259691SHDFND4 0 691 0
PRUDENTIAL FINL INCCOM7443201021,77520,696SHDFND14 0 20,696 0
PRUDENTIAL FINL INCCOM7443201021451,687SHDFND3,15 0 1,687 0
PRUDENTIAL FINL INCCOM74432010214,648170,764SHDFND1 0 170,764 0
PRUDENTIAL FINL INCCOM7443201023934,578SHDFND1,4 0 4,578 0
PRUDENTIAL FINL INCCOM74432010216,316190,211SHDFND1,15 0 95,64994,562
PRUDENTIAL FINL INCCOM7443201021872,175SHDFND1,5 0 7531,422
PRUDENTIAL FINL INCCOM7443201023,49240,712SHDFND1,13 0 37,0813,631
PRUDENTIAL FINL INCCOM744320102310,0673,614,672SHDFND15 0 3,614,672 0
PRUDENTIAL FINL INCCOM7443201022,94734,356SHDFND5 0 13,03821,318
PRUDENTIAL FINL INCCOM74432010262727SHDFND5,2 0 727 0
PRUDENTIAL FINL INCCOM7443201022613,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM74432010229335SHDFND5,16 0 0 335
PRUDENTIAL FINL INCCOM7443201023253,793SHDFND5,11 0 3,793 0
PRUDENTIAL FINL INCCOM7443201021611,879SHDFND5,6 0 1,879 0
PRUDENTIAL FINL INCCOM7443201024875,682SHDFND11 0 5,682 0
PRUDENTIAL FINL INCCOM7443201021892,200SHDFND11,15 0 2,200 0
P3 HEALTH PARTNERS INCCOM CL A7444131056213,521SHDFND1,15 0 9,0434,478
P3 HEALTH PARTNERS INCCOM CL A744413105 0 97SHDFND15 0 97 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062825,020SHDFND2,15 0 5,020 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310651902SHDFND4 0 902 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,26075,763SHDFND14 0 75,763 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106571,006SHDFND3,15 0 1,006 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106241,8354,300,826SHDFND1 0 4,300,826 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061061,892SHDFND1,4 0 1,892 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106721,285SHDFND1,16 0 1,285 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,03418,389SHDFND1,3 0 18,389 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310614,510258,042SHDFND1,15 0 128,861129,181
PUBLIC SVC ENTERPRISE GRP INCOM7445731069,187163,377SHDFND1,13 0 158,5274,850
PUBLIC SVC ENTERPRISE GRP INCOM744573106248,8984,426,428SHDFND15 0 4,426,428 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,21421,591SHDFND5 0 22221,369
PUBLIC SVC ENTERPRISE GRP INCOM7445731063045,405SHDFND5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064247,542SHDFND11 0 7,542 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310638675SHDFND11,15 0 675 0
PUBLIC STORAGECOM74460D10940136SHDFND2,15 0 136 0
PUBLIC STORAGECOM74460D10984287SHDFND4 0 287 0
PUBLIC STORAGECOM74460D1091,5935,441SHDFND14 0 5,441 0
PUBLIC STORAGECOM74460D1092793SHDFND3,15 0 93 0
PUBLIC STORAGECOM74460D10918,57663,440SHDFND1 0 56,5226,918
PUBLIC STORAGECOM74460D10951173SHDFND1,4 0 173 0
PUBLIC STORAGECOM74460D1094931,685SHDFND1,16 0 1,685 0
PUBLIC STORAGECOM74460D10924,13882,437SHDFND1,15 0 36,84045,597
PUBLIC STORAGECOM74460D10976261SHDFND1,5 0 0 261
PUBLIC STORAGECOM74460D10924,76684,582SHDFND1,13 0 83,0841,498
PUBLIC STORAGECOM74460D10983,115283,853SHDFND15 0 283,853 0
PUBLIC STORAGECOM74460D1091,3684,672SHDFND5 0 0 4,672
PUBLIC STORAGECOM74460D10960204SHDFND5,2 0 204 0
PUBLIC STORAGECOM74460D10943147SHDFND5,16 0 0 147
PUBLIC STORAGECOM74460D1092931,001SHDFND5,11 0 1,001 0
PUBLIC STORAGECOM74460D10987297SHDFND5,6 0 297 0
PUBLIC STORAGECOM74460D1097312,496SHDFND11 0 2,496 0
PUBLIC STORAGECOM74460D1092,0196,895SHDFND11,15 0 6,895 0
PUBMATIC INCCOM CL A74467Q10327216,367SHDFND1,15 0 9,7036,664
PUBMATIC INCCOM CL A74467Q103261,586SHDFND1,13 0 1,586 0
PUBMATIC INCCOM CL A74467Q10312719SHDFND15 0 719 0
PULMONX CORPCOM74584810120612,368SHDFND1,15 0 6,8805,488
PULMONX CORPCOM74584810116947SHDFND1,13 0 947 0
PULMONX CORPCOM7458481018509SHDFND15 0 509 0
PULTE GROUP INCCOM745867101431,138SHDFND2,15 0 1,138 0
PULTE GROUP INCCOM74586710117462SHDFND4 0 462 0
PULTE GROUP INCCOM745867101741,966SHDFND14 0 1,966 0
PULTE GROUP INCCOM74586710132856SHDFND3,15 0 856 0
PULTE GROUP INCCOM74586710113,704365,438SHDFND1 0 364,859579
PULTE GROUP INCCOM7458671012065,502SHDFND1,4 0 5,502 0
PULTE GROUP INCCOM7458671015,185138,263SHDFND1,15 0 55,26183,002
PULTE GROUP INCCOM7458671011,00226,713SHDFND1,13 0 24,9311,782
PULTE GROUP INCCOM745867101115,9063,090,829SHDFND15 0 3,090,829 0
PULTE GROUP INCCOM7458671011,08028,807SHDFND5 0 0 28,807
PULTE GROUP INCCOM745867101591,580SHDFND5,2 0 1,580 0
PULTE GROUP INCCOM7458671011664,432SHDFND5,4 0 4,432 0
PULTE GROUP INCCOM745867101822,177SHDFND5,6 0 2,177 0
PULTE GROUP INCCOM7458671011393,700SHDFND11 0 3,700 0
PURE CYCLE CORPCOM NEW746228303637,491SHDFND1,15 0 4,3723,119
PURE CYCLE CORPCOM NEW74622830379795,477SHDFND15 0 95,477 0
PURECYCLE TECHNOLOGIES INCCOM74623V10325631,744SHDFND1,15 0 15,43416,310
PURECYCLE TECHNOLOGIES INCCOM74623V103263,230SHDFND1,13 0 3,230 0
PURECYCLE TECHNOLOGIES INCCOM74623V1031,527189,258SHDFND15 0 189,258 0
PURECYCLE TECHNOLOGIES INCCOM74623V103131,624SHDFND5 0 1,624 0
PURE STORAGE INCCL A74624M10294334,458SHDFND14 0 34,458 0
PURE STORAGE INCCL A74624M10282230,021SHDFND1 0 30,021 0
PURE STORAGE INCCL A74624M1023,025110,512SHDFND1,15 0 46,14164,371
PURE STORAGE INCCL A74624M10236513,327SHDFND1,13 0 13,327 0
PURE STORAGE INCCL A74624M1028,065294,662SHDFND15 0 294,662 0
PURE STORAGE INCCL A74624M10277628,338SHDFND5 0 0 28,338
PURE STORAGE INCCL A74624M102622,282SHDFND5,2 0 2,282 0
PURE STORAGE INCCL A74624M102311,137SHDFND5,16 0 0 1,137
PURE STORAGE INCCL A74624M1022328,476SHDFND5,11 0 8,476 0
PURE STORAGE INCCL A74624M102622,254SHDFND5,6 0 2,254 0
PURPLE INNOVATION INCCOM74640Y1066816,775SHDFND1,15 0 9,5757,200
PURPLE INNOVATION INCCOM74640Y106122,880SHDFND1,13 0 2,880 0
PURPLE INNOVATION INCCOM74640Y10626164,477SHDFND15 0 64,477 0
PUTNAM MANAGED MUN INCOME TRCOM74682310342274,769SHDFND14 0 74,769 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,5151,261,296SHDFND15 0 1,261,296 0
PUTNAM MASTER INTER INCOME TSH BEN INT746909100522160,729SHDFND14 0 160,729 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091001,997614,476SHDFND15 0 614,476 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,454148,318SHDFND14 0 148,318 0
QCR HOLDINGS INCCOM74727A1042474,849SHDFND1,15 0 2,7432,106
QCR HOLDINGS INCCOM74727A104551,083SHDFND1,13 0 1,083 0
QCR HOLDINGS INCCOM74727A1041,01519,931SHDFND15 0 19,931 0
QUAD / GRAPHICS INCCOM CL A7473011092920SHDFND2 0 920 0
QUAD / GRAPHICS INCCOM CL A7473011091417SHDFND1,2 0 417 0
QUAD / GRAPHICS INCCOM CL A7473011094216,239SHDFND1,15 0 10,5745,665
QUAD / GRAPHICS INCCOM CL A74730110914657,056SHDFND15 0 57,056 0
QUAKER HOUGHTONCOM747316107 0 1SHDFND2,15 0 1 0
QUAKER HOUGHTONCOM7473161071,3479,332SHDFND1,15 0 2,8936,439
QUAKER HOUGHTONCOM74731610789615SHDFND1,13 0 615 0
QUAKER HOUGHTONCOM7473161075,14835,657SHDFND15 0 35,657 0
QORVO INCCOM74736K101562SHDFND2,15 0 62 0
QORVO INCCOM74736K10116198SHDFND4 0 198 0
QORVO INCCOM74736K1011,68321,190SHDFND14 0 21,190 0
QORVO INCCOM74736K10120253SHDFND3,15 0 253 0
QORVO INCCOM74736K10112,382155,921SHDFND1 0 155,921 0
QORVO INCCOM74736K10145569SHDFND1,4 0 569 0
QORVO INCCOM74736K1014,12951,992SHDFND1,15 0 24,86127,131
QORVO INCCOM74736K10193411,761SHDFND1,13 0 10,6761,085
QORVO INCCOM74736K101112,6751,418,907SHDFND15 0 1,418,907 0
QORVO INCCOM74736K1012713,415SHDFND5 0 1843,231
QORVO INCCOM74736K1011271,600SHDFND11 0 1,600 0
Q2 HLDGS INCCOM74736L10923,609733,211SHDFND1 0 733,211 0
Q2 HLDGS INCCOM74736L10984726,310SHDFND1,2 0 26,310 0
Q2 HLDGS INCCOM74736L10971122,094SHDFND1,15 0 13,1028,992
Q2 HLDGS INCCOM74736L1091033,197SHDFND1,13 0 3,197 0
Q2 HLDGS INCCOM74736L10950615,701SHDFND15 0 15,701 0
QUALCOMM INCCOM7475251037086,270SHDFND2,15 0 6,270 0
QUALCOMM INCCOM7475251032332,063SHDFND4 0 2,063 0
QUALCOMM INCCOM7475251036,07753,789SHDFND14 0 53,789 0
QUALCOMM INCCOM7475251032041,802SHDFND3,15 0 1,802 0
QUALCOMM INCCOM747525103653,0145,779,908SHDFND1 0 5,614,092165,816
QUALCOMM INCCOM7475251036786,000SHCallDFND1 0 0 0
QUALCOMM INCCOM7475251034,89543,326SHDFND1,2 0 43,326 0
QUALCOMM INCCOM7475251038397,424SHDFND1,4 0 7,424 0
QUALCOMM INCCOM7475251032822,497SHDFND1,16 0 2,497 0
QUALCOMM INCCOM7475251032,09718,565SHDFND1,9 0 18,565 0
QUALCOMM INCCOM7475251031,0068,908SHDFND1,3 0 8,908 0
QUALCOMM INCCOM74752510357,188506,176SHDFND1,15 0 203,799302,377
QUALCOMM INCCOM7475251034954,378SHDFND1,5 0 1,0073,371
QUALCOMM INCCOM74752510313,500119,494SHDFND1,13 0 108,79110,703
QUALCOMM INCCOM747525103403,7523,573,662SHDFND15 0 3,573,662 0
QUALCOMM INCCOM7475251031,29911,500SHDFND10 0 11,500 0
QUALCOMM INCCOM7475251039,57684,757SHDFND5 0 27,31757,440
QUALCOMM INCCOM7475251032492,207SHDFND5,2 0 2,207 0
QUALCOMM INCCOM7475251039548,447SHDFND5,4 0 8,447 0
QUALCOMM INCCOM7475251031401,241SHDFND5,16 0 0 1,241
QUALCOMM INCCOM7475251034193,706SHDFND5,9 0 3,706 0
QUALCOMM INCCOM7475251031,0239,054SHDFND5,11 0 9,054 0
QUALCOMM INCCOM7475251034854,289SHDFND5,6 0 4,289 0
QUALCOMM INCCOM7475251032,01217,812SHDFND11 0 17,812 0
QUALCOMM INCCOM7475251031,28111,336SHDFND11,15 0 11,336 0
QUALCOMM INCCOM7475251033,10227,455SHDFND6 0 27,455 0
QUALCOMM INCCOM7475251031691,500SHCallDFND6 0 0 0
QUALYS INCCOM74758T303 0 1SHDFND2,15 0 1 0
QUALYS INCCOM74758T30349,899357,981SHDFND1 0 341,94716,034
QUALYS INCCOM74758T3034,64933,351SHDFND1,15 0 8,48024,871
QUALYS INCCOM74758T3032281,637SHDFND1,13 0 1,637 0
QUALYS INCCOM74758T30319,725141,509SHDFND15 0 141,509 0
QUALYS INCCOM74758T3031070SHDFND5 0 70 0
QUALTRICS INTL INCCOM CL A74760120123923,478SHDFND14 0 23,478 0
QUALTRICS INTL INCCOM CL A74760120136,0493,541,147SHDFND1 0 3,260,164280,983
QUALTRICS INTL INCCOM CL A747601201777,529SHDFND1,2 0 7,529 0
QUALTRICS INTL INCCOM CL A74760120122021,600SHDFND1,3 0 21,600 0
QUALTRICS INTL INCCOM CL A747601201464,474SHDFND1,15 0 4,474 0
QUALTRICS INTL INCCOM CL A7476012017700SHDFND15 0 700 0
QUANEX BLDG PRODS CORPCOM747619104 0 4SHDFND2,15 0 4 0
QUANEX BLDG PRODS CORPCOM74761910459932,985SHDFND14 0 32,985 0
QUANEX BLDG PRODS CORPCOM74761910437620,717SHDFND1,15 0 5,74014,977
QUANEX BLDG PRODS CORPCOM747619104291,612SHDFND1,13 0 1,612 0
QUANEX BLDG PRODS CORPCOM7476191043,534194,615SHDFND15 0 194,615 0
QUANTA SVCS INCCOM74762E10226206SHDFND2,15 0 206 0
QUANTA SVCS INCCOM74762E10233261SHDFND4 0 261 0
QUANTA SVCS INCCOM74762E1023,66128,741SHDFND14 0 28,741 0
QUANTA SVCS INCCOM74762E10228217SHDFND3,15 0 217 0
QUANTA SVCS INCCOM74762E102210,1751,649,853SHDFND1 0 1,608,48241,371
QUANTA SVCS INCCOM74762E10263495SHDFND1,4 0 495 0
QUANTA SVCS INCCOM74762E1021,1438,973SHDFND1,3 0 8,973 0
QUANTA SVCS INCCOM74762E10210,21480,176SHDFND1,15 0 29,06551,111
QUANTA SVCS INCCOM74762E1021078SHDFND1,5 0 78 0
QUANTA SVCS INCCOM74762E1021,95715,362SHDFND1,13 0 13,9741,388
QUANTA SVCS INCCOM74762E10290,111707,364SHDFND15 0 707,364 0
QUANTA SVCS INCCOM74762E1022802,200SHDFND11 0 2,200 0
QUANTUM SI INCCOM CL A74765K1059233,366SHDFND1,15 0 21,79811,568
QUANTUM SI INCCOM CL A74765K105103,740SHDFND1,13 0 3,740 0
QUANTUM SI INCCOM CL A74765K105124,410SHDFND15 0 4,410 0
QUANTERIX CORPCOM74766Q10111110,072SHDFND1,15 0 5,6064,466
QUANTERIX CORPCOM74766Q101151,367SHDFND1,13 0 1,367 0
QUANTERIX CORPCOM74766Q10110889SHDFND15 0 889 0
QUANTUMSCAPE CORPCOM CL A74767V10915118,000SHDFND4 0 18,000 0
QUANTUMSCAPE CORPCOM CL A74767V109869103,369SHDFND1,15 0 57,48345,886
QUANTUMSCAPE CORPCOM CL A74767V10915,7401,871,549SHDFND15 0 1,871,549 0
QUDIAN INCADR747798106279310,511SHDFND15 0 310,511 0
QUANTUM CORPCOM NEW747906501157144,947SHDFND15 0 144,947 0
QUEST DIAGNOSTICS INCCOM74834L10071582SHDFND2,15 0 582 0
QUEST DIAGNOSTICS INCCOM74834L10027218SHDFND4 0 218 0
QUEST DIAGNOSTICS INCCOM74834L1001,1809,619SHDFND14 0 9,619 0
QUEST DIAGNOSTICS INCCOM74834L10034281SHDFND3,15 0 281 0
QUEST DIAGNOSTICS INCCOM74834L10014,924121,642SHDFND1 0 121,355287
QUEST DIAGNOSTICS INCCOM74834L1002231,819SHDFND1,4 0 1,819 0
QUEST DIAGNOSTICS INCCOM74834L100119969SHDFND1,16 0 969 0
QUEST DIAGNOSTICS INCCOM74834L1008,05365,636SHDFND1,15 0 33,62032,016
QUEST DIAGNOSTICS INCCOM74834L1003322,702SHDFND1,5 0 2,014688
QUEST DIAGNOSTICS INCCOM74834L1001,63113,294SHDFND1,13 0 12,1401,154
QUEST DIAGNOSTICS INCCOM74834L100206,7141,684,846SHDFND15 0 1,684,846 0
QUEST DIAGNOSTICS INCCOM74834L10080650SHDFND10 0 650 0
QUEST DIAGNOSTICS INCCOM74834L1004,05233,025SHDFND5 0 14,11718,908
QUEST DIAGNOSTICS INCCOM74834L10060488SHDFND5,2 0 488 0
QUEST DIAGNOSTICS INCCOM74834L1001481,204SHDFND5,4 0 1,204 0
QUEST DIAGNOSTICS INCCOM74834L10051412SHDFND5,16 0 0 412
QUEST DIAGNOSTICS INCCOM74834L1007045,741SHDFND5,9 0 5,741 0
QUEST DIAGNOSTICS INCCOM74834L1002592,114SHDFND5,11 0 2,114 0
QUEST DIAGNOSTICS INCCOM74834L1002862,328SHDFND5,6 0 2,328 0
QUEST DIAGNOSTICS INCCOM74834L1002181,774SHDFND11 0 1,774 0
QUEST DIAGNOSTICS INCCOM74834L10018149SHDFND11,15 0 149 0
QUINSTREET INCCOM74874Q100 0 7SHDFND2,15 0 7 0
QUINSTREET INCCOM74874Q10033431,825SHDFND1,15 0 8,51323,312
QUINSTREET INCCOM74874Q100272,579SHDFND1,13 0 2,579 0
QUINSTREET INCCOM74874Q1001,510143,844SHDFND15 0 143,844 0
QUOTIENT TECHNOLOGY INCCOM7491191036226,716SHDFND1,15 0 15,04211,674
QUOTIENT TECHNOLOGY INCCOM74911910393,798SHDFND1,13 0 3,798 0
QUOTIENT TECHNOLOGY INCCOM74911910320890,151SHDFND15 0 90,151 0
QURATE RETAIL INCCOM SER A74915M100136,357SHDFND3,15 0 6,357 0
QURATE RETAIL INCCOM SER A74915M100216107,299SHDFND1,15 0 61,92245,377
QURATE RETAIL INCCOM SER A74915M1003718,337SHDFND1,13 0 18,337 0
QURATE RETAIL INCCOM SER A74915M100870432,903SHDFND15 0 432,903 0
RBB BANCORPCOM74930B105874,181SHDFND1,15 0 2,3241,857
RBB BANCORPCOM74930B10528613,744SHDFND15 0 13,744 0
RCI HOSPITALITY HLDGS INCCOM74934Q1082203,369SHDFND1,15 0 2,0181,351
RCI HOSPITALITY HLDGS INCCOM74934Q10824374SHDFND1,13 0 374 0
RCI HOSPITALITY HLDGS INCCOM74934Q1083,80058,156SHDFND15 0 58,156 0
RCM TECHNOLOGIES INCCOM NEW7493604004,866291,571SHDFND15 0 291,571 0
REV GROUP INCCOM7495271078,438765,000SHDFND1 0 765,000 0
REV GROUP INCCOM74952710711310,246SHDFND1,15 0 5,8204,426
REV GROUP INCCOM749527107151,338SHDFND1,13 0 1,338 0
REV GROUP INCCOM74952710786478,323SHDFND15 0 78,323 0
RLI CORPCOM749607107 0 1SHDFND2,15 0 1 0
RLI CORPCOM74960710710,10898,726SHDFND1 0 98,726 0
RLI CORPCOM7496071073,82437,349SHDFND1,15 0 9,48127,868
RLI CORPCOM7496071074043,949SHDFND1,11 0 3,949 0
RLI CORPCOM7496071071911,867SHDFND1,13 0 1,867 0
RLI CORPCOM74960710733,836330,498SHDFND15 0 330,498 0
RLI CORPCOM7496071075,85757,209SHDFND6 0 57,209 0
RLI CORPCOM7496071071,14911,220SHDFND6,2 0 11,220 0
RLI CORPCOM7496071075245,120SHDFND6,9 0 5,120 0
RLJ LODGING TRCOM74965L1012,911287,669SHDFND1 0 219,18168,488
RLJ LODGING TRCOM74965L10180779,787SHDFND1,15 0 58,93520,852
RLJ LODGING TRCOM74965L10178077,096SHDFND1,13 0 77,096 0
RLJ LODGING TRCOM74965L10195894,670SHDFND15 0 94,670 0
RLJ LODGING TRCOM74965L101474,673SHDFND11,15 0 4,673 0
RLJ LODGING TRCUM CONV PFD A74965L2001285,200SHDFND1 0 5,200 0
RLJ LODGING TRCUM CONV PFD A74965L2001,10645,000SHDFND1,9 0 45,000 0
RLJ LODGING TRCUM CONV PFD A74965L2002048,300SHDFND1,3 0 8,300 0
RLJ LODGING TRCUM CONV PFD A74965L2004,729192,400SHDFND1,6 0 192,400 0
RPC INCCOM749660106 0 1SHDFND2,15 0 1 0
RPC INCCOM74966010638755,781SHDFND1,15 0 16,79938,982
RPC INCCOM749660106192,747SHDFND1,13 0 2,747 0
RPC INCCOM74966010610,8711,568,752SHDFND15 0 1,568,752 0
RMR GROUP INCCL A74967R1061295,455SHDFND1,15 0 3,1932,262
RMR GROUP INCCL A74967R10618743SHDFND1,13 0 743 0
RMR GROUP INCCL A74967R10668228,768SHDFND15 0 28,768 0
RHCOM74967X10313SHDFND2,15 0 3 0
RHCOM74967X103107436SHDFND14 0 436 0
RHCOM74967X1031143SHDFND1,4 0 43 0
RHCOM74967X1034,50118,290SHDFND1,15 0 3,75614,534
RHCOM74967X103232942SHDFND1,13 0 942 0
RHCOM74967X1035,18021,051SHDFND15 0 21,051 0
RPM INTL INCCOM749685103 0 2SHDFND2,15 0 2 0
RPM INTL INCCOM749685103670SHDFND1,4 0 70 0
RPM INTL INCCOM74968510310,206122,505SHDFND1,15 0 29,32093,185
RPM INTL INCCOM7496851031,14713,765SHDFND1,13 0 12,4671,298
RPM INTL INCCOM74968510324,635295,703SHDFND15 0 295,703 0
RPM INTL INCCOM7496851031581,900SHDFND11 0 1,900 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1035047,868SHDFND1,13 0 47,868 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1031917,937SHDFND15 0 17,937 0
RPT REALTYSH BEN INT74971D101 0 11SHDFND2,15 0 11 0
RPT REALTYSH BEN INT74971D10139952,766SHDFND1,15 0 14,34838,418
RPT REALTYSH BEN INT74971D10129739,307SHDFND1,13 0 39,307 0
RPT REALTYSH BEN INT74971D1011,865246,732SHDFND15 0 246,732 0
RPT REALTYSH BEN INT74971D101192,534SHDFND11,15 0 2,534 0
RACKSPACE TECHNOLOGY INCCOM7501021056716,483SHDFND1,15 0 9,3477,136
RACKSPACE TECHNOLOGY INCCOM75010210581,990SHDFND1,13 0 1,990 0
RACKSPACE TECHNOLOGY INCCOM750102105143,349SHDFND15 0 3,349 0
RACKSPACE TECHNOLOGY INCCOM75010210582,023SHDFND5 0 2,023 0
RADIAN GROUP INCCOM7502361017,495388,553SHDFND1 0 388,553 0
RADIAN GROUP INCCOM75023610199951,768SHDFND1,15 0 30,24221,526
RADIAN GROUP INCCOM7502361011648,513SHDFND1,13 0 8,513 0
RADIAN GROUP INCCOM7502361014,169216,140SHDFND15 0 216,140 0
RADIAN GROUP INCCOM7502361014,645240,784SHDFND6 0 240,784 0
RADIAN GROUP INCCOM75023610186744,939SHDFND6,2 0 44,939 0
RADIANT LOGISTICS INCCOM75025X1006811,917SHDFND1,15 0 6,7325,185
RADIANT LOGISTICS INCCOM75025X10035161,671SHDFND15 0 61,671 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110314715,623SHDFND1 0 15,623 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110320421,636SHDFND1,15 0 11,9149,722
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103464,880SHDFND1,13 0 4,880 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110375179,724SHDFND15 0 79,724 0
RADNET INCCOM750491102 0 6SHDFND2,15 0 6 0
RADNET INCCOM75049110271735,249SHDFND1,15 0 11,44223,807
RADNET INCCOM750491102432,118SHDFND1,13 0 2,118 0
RADNET INCCOM7504911025,915290,681SHDFND15 0 290,681 0
RAMBUS INC DELCOM750917106 0 14SHDFND2,15 0 14 0
RAMBUS INC DELCOM75091710626910,585SHDFND14 0 10,585 0
RAMBUS INC DELCOM7509171061,98878,191SHDFND1,15 0 24,67653,515
RAMBUS INC DELCOM7509171061274,995SHDFND1,13 0 4,995 0
RAMBUS INC DELCOM75091710618,613732,233SHDFND15 0 732,233 0
RALPH LAUREN CORPCL A75121210118209SHDFND2,15 0 209 0
RALPH LAUREN CORPCL A7512121011,81621,379SHDFND14 0 21,379 0
RALPH LAUREN CORPCL A75121210111129SHDFND3,15 0 129 0
RALPH LAUREN CORPCL A751212101113,9841,342,088SHDFND1 0 1,319,70822,380
RALPH LAUREN CORPCL A75121210118213SHDFND1,4 0 213 0
RALPH LAUREN CORPCL A7512121011,47117,322SHDFND1,9 0 17,322 0
RALPH LAUREN CORPCL A7512121012,24426,416SHDFND1,15 0 11,10315,313
RALPH LAUREN CORPCL A7512121011892,231SHDFND1,13 0 2,231 0
RALPH LAUREN CORPCL A75121210169,126813,918SHDFND15 0 813,918 0
RALPH LAUREN CORPCL A75121210117200SHDFND11,15 0 200 0
RAMACO RES INCCOM75134P3039210,027SHDFND1,15 0 6,4293,598
RAMACO RES INCCOM75134P30391,026SHDFND1,13 0 1,026 0
RAMACO RES INCCOM75134P30322123,976SHDFND15 0 23,976 0
RANGE RES CORPCOM75281A109137SHDFND2,15 0 37 0
RANGE RES CORPCOM75281A10933,1271,311,455SHDFND1 0 1,251,98859,467
RANGE RES CORPCOM75281A1095182SHDFND1,4 0 182 0
RANGE RES CORPCOM75281A1096,201245,478SHDFND1,15 0 58,284187,194
RANGE RES CORPCOM75281A10931712,561SHDFND1,13 0 12,561 0
RANGE RES CORPCOM75281A10939,8391,577,168SHDFND15 0 1,577,168 0
RANPAK HOLDINGS CORPCOM CL A75321W1034111,968SHDFND1,15 0 6,4475,521
RANPAK HOLDINGS CORPCOM CL A75321W10361,869SHDFND1,13 0 1,869 0
RANPAK HOLDINGS CORPCOM CL A75321W10310831,476SHDFND15 0 31,476 0
RAPID7 INCCOM75342210498322,904SHDFND1,15 0 13,5559,349
RAPID7 INCCOM7534221041152,690SHDFND1,13 0 2,690 0
RAPID7 INCCOM7534221042505,828SHDFND15 0 5,828 0
RAPID7 INCCOM7534221047152SHDFND5 0 152 0
RAPT THERAPEUTICS INCCOM75382E1092098,695SHDFND1,15 0 4,7833,912
RAPT THERAPEUTICS INCCOM75382E10921864SHDFND1,13 0 864 0
RAPT THERAPEUTICS INCCOM75382E1093,498145,375SHDFND15 0 145,375 0
RAYMOND JAMES FINL INCCOM7547301091111,126SHDFND2,15 0 1,126 0
RAYMOND JAMES FINL INCCOM75473010937370SHDFND4 0 370 0
RAYMOND JAMES FINL INCCOM75473010921215SHDFND3,15 0 215 0
RAYMOND JAMES FINL INCCOM75473010970,480713,212SHDFND1 0 712,953259
RAYMOND JAMES FINL INCCOM7547301094114,160SHDFND1,4 0 4,160 0
RAYMOND JAMES FINL INCCOM7547301099,59697,101SHDFND1,15 0 47,56349,538
RAYMOND JAMES FINL INCCOM7547301091,94619,690SHDFND1,13 0 17,7911,899
RAYMOND JAMES FINL INCCOM754730109103,4581,046,931SHDFND15 0 1,046,931 0
RAYMOND JAMES FINL INCCOM7547301093623,660SHDFND5 0 0 3,660
RAYMOND JAMES FINL INCCOM75473010966671SHDFND5,2 0 671 0
RAYMOND JAMES FINL INCCOM7547301092662,694SHDFND5,4 0 2,694 0
RAYMOND JAMES FINL INCCOM75473010941418SHDFND5,16 0 0 418
RAYMOND JAMES FINL INCCOM7547301093323,363SHDFND5,11 0 3,363 0
RAYMOND JAMES FINL INCCOM7547301092872,900SHDFND11 0 2,900 0
RAYONIER INCCOM754907103119SHDFND2,15 0 19 0
RAYONIER INCCOM75490710384628,216SHDFND1 0 0 28,216
RAYONIER INCCOM7549071035,155172,020SHDFND1,15 0 67,264104,756
RAYONIER INCCOM7549071032107,003SHDFND1,13 0 7,003 0
RAYONIER INCCOM75490710315,439515,159SHDFND15 0 515,159 0
RAYONIER ADVANCED MATLS INCCOM75508B10412238,807SHDFND1,15 0 10,20328,604
RAYONIER ADVANCED MATLS INCCOM75508B1042,865909,409SHDFND15 0 909,409 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012252,752SHDFND4 0 2,752 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,47242,415SHDFND14 0 42,415 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011752,132SHDFND3,15 0 2,132 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101850,65210,391,547SHDFND1 0 10,125,573265,974
RAYTHEON TECHNOLOGIES CORPCOM75513E1013344,076SHDFND1,4 0 4,076 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,53943,230SHDFND1,3 0 43,230 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10152,909646,339SHDFND1,15 0 267,145379,194
RAYTHEON TECHNOLOGIES CORPCOM75513E10113,018159,026SHDFND1,13 0 144,85214,174
RAYTHEON TECHNOLOGIES CORPCOM75513E101220,7112,696,202SHDFND15 0 2,696,202 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1018,664105,837SHDFND5 0 35,85269,985
RAYTHEON TECHNOLOGIES CORPCOM75513E1012653,238SHDFND5,2 0 3,238 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,11013,563SHDFND5,11 0 13,563 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014685,712SHDFND5,6 0 5,712 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,92623,527SHDFND11 0 23,527 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10178957SHDFND11,15 0 957 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,66732,583SHDFND6 0 32,583 0
RBC BEARINGS INCCOM75524B1041,8338,820SHDFND1,15 0 4,9993,821
RBC BEARINGS INCCOM75524B1042781,339SHDFND1,13 0 1,339 0
RBC BEARINGS INCCOM75524B1043,41616,438SHDFND15 0 16,438 0
RBC BEARINGS INC5% CNV PFD SR A75524B20316,445158,144SHDFND1 0 158,144 0
RBC BEARINGS INC5% CNV PFD SR A75524B20334325SHDFND6 0 325 0
RE MAX HLDGS INCCL A75524W10821811,510SHDFND1,15 0 3,0568,454
RE MAX HLDGS INCCL A75524W10816821SHDFND1,13 0 821 0
RE MAX HLDGS INCCL A75524W1081,29168,263SHDFND15 0 68,263 0
READY CAPITAL CORPCOM75574U101 0 2SHDFND2,15 0 2 0
READY CAPITAL CORPCOM75574U10197295,841SHDFND14 0 95,841 0
READY CAPITAL CORPCOM75574U10154453,680SHDFND1,15 0 11,14742,533
READY CAPITAL CORPCOM75574U101282,780SHDFND1,13 0 2,780 0
READY CAPITAL CORPCOM75574U10124,8142,447,154SHDFND15 0 2,447,154 0
ANYWHERE REAL ESTATE INCCOM75605Y106 0 18SHDFND2,15 0 18 0
ANYWHERE REAL ESTATE INCCOM75605Y10657971,350SHDFND1,15 0 19,58251,768
ANYWHERE REAL ESTATE INCCOM75605Y106445,369SHDFND1,13 0 5,369 0
ANYWHERE REAL ESTATE INCCOM75605Y1067,862969,403SHDFND15 0 969,403 0
REALTY INCOME CORPCOM7561091042243,847SHDFND2,15 0 3,847 0
REALTY INCOME CORPCOM756109104611,056SHDFND4 0 1,056 0
REALTY INCOME CORPCOM7561091043,61362,075SHDFND14 0 62,075 0
REALTY INCOME CORPCOM75610910429503SHDFND3,15 0 503 0
REALTY INCOME CORPCOM756109104238,3304,095,010SHDFND1 0 1,277,1702,817,840
REALTY INCOME CORPCOM7561091041,83031,439SHDFND1,2 0 31,439 0
REALTY INCOME CORPCOM75610910439667SHDFND1,4 0 667 0
REALTY INCOME CORPCOM7561091041,10719,015SHDFND1,9 0 19,015 0
REALTY INCOME CORPCOM7561091045,871100,878SHDFND1,3 0 100,878 0
REALTY INCOME CORPCOM75610910419,110328,345SHDFND1,15 0 169,641158,704
REALTY INCOME CORPCOM75610910470,3511,208,774SHDFND1,6 0 1,208,774 0
REALTY INCOME CORPCOM75610910419,112328,379SHDFND1,13 0 322,7635,616
REALTY INCOME CORPCOM756109104230,9163,967,631SHDFND15 0 3,967,631 0
REALTY INCOME CORPCOM7561091044808,250SHDFND5 0 0 8,250
REALTY INCOME CORPCOM75610910454929SHDFND5,2 0 929 0
REALTY INCOME CORPCOM7561091042243,843SHDFND5,4 0 3,843 0
REALTY INCOME CORPCOM7561091045549,515SHDFND11 0 9,515 0
REALTY INCOME CORPCOM7561091041,14919,743SHDFND11,15 0 19,743 0
REATA PHARMACEUTICALS INCCL A75615P10326610,585SHDFND1,15 0 6,3224,263
REATA PHARMACEUTICALS INCCL A75615P103311,227SHDFND1,13 0 1,227 0
REATA PHARMACEUTICALS INCCL A75615P10338415,295SHDFND15 0 15,295 0
RECURSION PHARMACEUTICALS INCL A75629V10440938,458SHDFND1,15 0 20,63517,823
RECURSION PHARMACEUTICALS INCL A75629V104191,824SHDFND1,13 0 1,824 0
RECURSION PHARMACEUTICALS INCL A75629V104504,670SHDFND15 0 4,670 0
RED ROBIN GOURMET BURGERS INCOM75689M10156383,719SHDFND15 0 83,719 0
RED ROCK RESORTS INCCL A75700L10842,1781,231,125SHDFND1 0 1,231,125 0
RED ROCK RESORTS INCCL A75700L10862918,362SHDFND1,15 0 10,9237,439
RED ROCK RESORTS INCCL A75700L1081002,906SHDFND1,13 0 2,906 0
RED ROCK RESORTS INCCL A75700L10817,285504,517SHDFND15 0 504,517 0
REDFIN CORPCOM75737F10824441,822SHDFND1,15 0 24,91516,907
REDFIN CORPCOM75737F108254,332SHDFND1,13 0 4,332 0
REDFIN CORPCOM75737F10847180,720SHDFND15 0 80,720 0
REDFIN CORPNOTE 10/175737FAC225,58043,960,000PRNDFND1 0 40,271,0003,689,000
REDFIN CORPNOTE 0.500% 4/075737FAE8122250,000PRNDFND1 0 250,000 0
REDFIN CORPNOTE 0.500% 4/075737FAE82450,000PRNDFND6 0 50,000 0
REDWIRE CORPORATIONCOM75776W1033313,869SHDFND1,15 0 9,5764,293
REDWIRE CORPORATIONCOM75776W103 0 118SHDFND15 0 118 0
REDWOOD TR INCCOM758075402 0 16SHDFND2,15 0 16 0
REDWOOD TR INCCOM75807540241872,846SHDFND1,15 0 19,65753,189
REDWOOD TR INCCOM758075402315,410SHDFND1,13 0 5,410 0
REDWOOD TR INCCOM7580754028,0661,405,254SHDFND15 0 1,405,254 0
REGAL REXNORD CORPORATIONCOM758750103211SHDFND2,15 0 11 0
REGAL REXNORD CORPORATIONCOM75875010331,609225,200SHDFND1 0 225,200 0
REGAL REXNORD CORPORATIONCOM7587501031,1047,869SHDFND1,2 0 7,869 0
REGAL REXNORD CORPORATIONCOM75875010318129SHDFND1,4 0 129 0
REGAL REXNORD CORPORATIONCOM7587501039,01864,249SHDFND1,15 0 15,65648,593
REGAL REXNORD CORPORATIONCOM7587501034563,246SHDFND1,13 0 3,246 0
REGAL REXNORD CORPORATIONCOM7587501036,29844,871SHDFND15 0 44,871 0
REGENCY CTRS CORPCOM7588491032033,769SHDFND2,15 0 3,769 0
REGENCY CTRS CORPCOM75884910316302SHDFND4 0 302 0
REGENCY CTRS CORPCOM758849103671,245SHDFND14 0 1,245 0
REGENCY CTRS CORPCOM75884910314,491269,097SHDFND1 0 249,10319,994
REGENCY CTRS CORPCOM75884910310185SHDFND1,4 0 185 0
REGENCY CTRS CORPCOM7588491031,21822,610SHDFND1,9 0 22,610 0
REGENCY CTRS CORPCOM7588491033646,758SHDFND1,3 0 6,758 0
REGENCY CTRS CORPCOM7588491036,041112,174SHDFND1,15 0 57,65154,523
REGENCY CTRS CORPCOM75884910330550SHDFND1,5 0 550 0
REGENCY CTRS CORPCOM7588491036,320117,371SHDFND1,6 0 117,371 0
REGENCY CTRS CORPCOM7588491034,84189,898SHDFND1,13 0 88,3541,544
REGENCY CTRS CORPCOM758849103134,7772,502,829SHDFND15 0 2,502,829 0
REGENCY CTRS CORPCOM75884910357310,632SHDFND5 0 0 10,632
REGENCY CTRS CORPCOM75884910353980SHDFND5,16 0 0 980
REGENCY CTRS CORPCOM7588491033987,383SHDFND5,11 0 7,383 0
REGENCY CTRS CORPCOM7588491031262,344SHDFND5,6 0 2,344 0
REGENCY CTRS CORPCOM7588491031272,355SHDFND11 0 2,355 0
REGENCY CTRS CORPCOM7588491033326,160SHDFND11,15 0 6,160 0
REGENERON PHARMACEUTICALSCOM75886F107432627SHDFND2,15 0 627 0
REGENERON PHARMACEUTICALSCOM75886F107127185SHDFND4 0 185 0
REGENERON PHARMACEUTICALSCOM75886F1074,3546,320SHDFND14 0 6,320 0
REGENERON PHARMACEUTICALSCOM75886F10773106SHDFND3,15 0 106 0
REGENERON PHARMACEUTICALSCOM75886F10774,116107,591SHDFND1 0 107,51972
REGENERON PHARMACEUTICALSCOM75886F1076901,001SHDFND1,2 0 1,001 0
REGENERON PHARMACEUTICALSCOM75886F107612889SHDFND1,4 0 889 0
REGENERON PHARMACEUTICALSCOM75886F107667968SHDFND1,16 0 968 0
REGENERON PHARMACEUTICALSCOM75886F10734,36649,888SHDFND1,15 0 20,45429,434
REGENERON PHARMACEUTICALSCOM75886F107233338SHDFND1,5 0 338 0
REGENERON PHARMACEUTICALSCOM75886F1077,87011,425SHDFND1,13 0 10,4121,013
REGENERON PHARMACEUTICALSCOM75886F107306,222444,528SHDFND15 0 444,528 0
REGENERON PHARMACEUTICALSCOM75886F1078,59712,480SHDFND5 0 0 12,480
REGENERON PHARMACEUTICALSCOM75886F107151219SHDFND5,2 0 219 0
REGENERON PHARMACEUTICALSCOM75886F107560813SHDFND5,4 0 813 0
REGENERON PHARMACEUTICALSCOM75886F1075276SHDFND5,16 0 0 76
REGENERON PHARMACEUTICALSCOM75886F107256371SHDFND5,9 0 371 0
REGENERON PHARMACEUTICALSCOM75886F107589855SHDFND5,11 0 855 0
REGENERON PHARMACEUTICALSCOM75886F107131190SHDFND5,6 0 190 0
REGENERON PHARMACEUTICALSCOM75886F1071,1711,700SHDFND11 0 1,700 0
REGENERON PHARMACEUTICALSCOM75886F107518752SHDFND11,15 0 752 0
REGIS CORP MINNCOM758932107636629,608SHDFND15 0 629,608 0
REGENXBIO INCCOM75901B107 0 5SHDFND2,15 0 5 0
REGENXBIO INCCOM75901B10763023,840SHDFND1,15 0 6,53717,303
REGENXBIO INCCOM75901B107391,457SHDFND1,13 0 1,457 0
REGENXBIO INCCOM75901B10710,390393,104SHDFND15 0 393,104 0
REGIONAL MGMT CORPCOM75902K106612,171SHDFND1,15 0 1,197974
REGIONAL MGMT CORPCOM75902K10667724,154SHDFND15 0 24,154 0
REGIONS FINANCIAL CORP NEWCOM7591EP100934,645SHDFND2,15 0 4,645 0
REGIONS FINANCIAL CORP NEWCOM7591EP100351,719SHDFND4 0 1,719 0
REGIONS FINANCIAL CORP NEWCOM7591EP1004,236211,058SHDFND14 0 211,058 0
REGIONS FINANCIAL CORP NEWCOM7591EP100412,032SHDFND3,15 0 2,032 0
REGIONS FINANCIAL CORP NEWCOM7591EP10052,8502,633,297SHDFND1 0 2,630,3122,985
REGIONS FINANCIAL CORP NEWCOM7591EP10047223,512SHDFND1,4 0 23,512 0
REGIONS FINANCIAL CORP NEWCOM7591EP1009,435470,102SHDFND1,15 0 232,436237,666
REGIONS FINANCIAL CORP NEWCOM7591EP1001,05452,511SHDFND1,5 0 8,89443,617
REGIONS FINANCIAL CORP NEWCOM7591EP1002,022100,748SHDFND1,13 0 91,6969,052
REGIONS FINANCIAL CORP NEWCOM7591EP100162,1588,079,615SHDFND15 0 8,079,615 0
REGIONS FINANCIAL CORP NEWCOM7591EP1004,007199,671SHDFND5 0 82,355117,316
REGIONS FINANCIAL CORP NEWCOM7591EP1001015,044SHDFND5,2 0 5,044 0
REGIONS FINANCIAL CORP NEWCOM7591EP10023711,826SHDFND5,4 0 11,826 0
REGIONS FINANCIAL CORP NEWCOM7591EP100653,244SHDFND5,16 0 0 3,244
REGIONS FINANCIAL CORP NEWCOM7591EP10060730,236SHDFND5,9 0 30,236 0
REGIONS FINANCIAL CORP NEWCOM7591EP10040920,401SHDFND5,11 0 20,401 0
REGIONS FINANCIAL CORP NEWCOM7591EP10025912,882SHDFND5,6 0 12,882 0
REGIONS FINANCIAL CORP NEWCOM7591EP10028214,063SHDFND11 0 14,063 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001105,496SHDFND11,15 0 5,496 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604110SHDFND2,15 0 10 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516048526,769SHDFND14 0 6,769 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160436284SHDFND3,15 0 284 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160414,556115,700SHDFND1 0 115,700 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160416130SHDFND1,4 0 130 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516048,07064,144SHDFND1,15 0 15,57448,570
REINSURANCE GRP OF AMERICA ICOM NEW7593516043963,147SHDFND1,13 0 3,147 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160414,019111,427SHDFND15 0 111,427 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516048,68269,010SHDFND6 0 69,010 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,58512,600SHDFND6,2 0 12,600 0
RELAY THERAPEUTICS INCCOM75943R10249622,173SHDFND1,15 0 12,1879,986
RELAY THERAPEUTICS INCCOM75943R1021024,539SHDFND1,13 0 4,539 0
RELAY THERAPEUTICS INCCOM75943R10269631,095SHDFND15 0 31,095 0
RELIANCE STEEL & ALUMINUM COCOM759509102 0 1SHDFND2,15 0 1 0
RELIANCE STEEL & ALUMINUM COCOM75950910231178SHDFND14 0 178 0
RELIANCE STEEL & ALUMINUM COCOM75950910238220SHDFND3,15 0 220 0
RELIANCE STEEL & ALUMINUM COCOM75950910231175SHDFND1,4 0 175 0
RELIANCE STEEL & ALUMINUM COCOM75950910288505SHDFND1,16 0 505 0
RELIANCE STEEL & ALUMINUM COCOM75950910210,60660,812SHDFND1,15 0 15,00945,803
RELIANCE STEEL & ALUMINUM COCOM75950910249281SHDFND1,5 0 281 0
RELIANCE STEEL & ALUMINUM COCOM7595091025333,057SHDFND1,13 0 3,057 0
RELIANCE STEEL & ALUMINUM COCOM75950910238,420220,288SHDFND15 0 220,288 0
RELIANCE STEEL & ALUMINUM COCOM75950910276434SHDFND5 0 434 0
RELX PLCSPONSORED ADR7595301082,874118,203SHDFND14 0 118,203 0
RELX PLCSPONSORED ADR75953010812,694522,183SHDFND15 0 522,183 0
RELMADA THERAPEUTICS INCCOM75955J4023579,656SHDFND1,15 0 5,5124,144
RELMADA THERAPEUTICS INCCOM75955J402411,114SHDFND1,13 0 1,114 0
RELMADA THERAPEUTICS INCCOM75955J4023,831103,475SHDFND15 0 103,475 0
REMITLY GLOBAL INCCOM75960P10427624,859SHDFND1,15 0 8,89415,965
REMITLY GLOBAL INCCOM75960P104433,854SHDFND1,13 0 3,854 0
REMITLY GLOBAL INCCOM75960P1048717SHDFND15 0 717 0
RENASANT CORPCOM75970E107 0 1SHDFND2,15 0 1 0
RENASANT CORPCOM75970E1071,36843,744SHDFND1,15 0 18,58525,159
RENASANT CORPCOM75970E107812,585SHDFND1,13 0 2,585 0
RENASANT CORPCOM75970E10710,475334,878SHDFND15 0 334,878 0
RENESOLA LTDSPONSORED ADS75971T30135,8617,115,305SHDFND15 0 7,115,305 0
RENESOLA LTDSPONSORED ADS75971T301244,700SHDFND5 0 4,700 0
RENREN INCSPONSORED ADS75989230036812,421SHDFND15 0 12,421 0
REPLIGEN CORPCOM7599161091476SHDFND2,15 0 76 0
REPLIGEN CORPCOM759916109310,2951,658,354SHDFND1 0 1,640,11218,242
REPLIGEN CORPCOM7599161091,0705,719SHDFND1,3 0 5,719 0
REPLIGEN CORPCOM7599161099,41950,342SHDFND1,15 0 10,36139,981
REPLIGEN CORPCOM7599161094752,537SHDFND1,13 0 2,537 0
REPLIGEN CORPCOM75991610925,118134,243SHDFND15 0 134,243 0
RENT A CTR INC NEWCOM76009N100 0 7SHDFND2,15 0 7 0
RENT A CTR INC NEWCOM76009N10032318,462SHDFND14 0 18,462 0
RENT A CTR INC NEWCOM76009N10071340,745SHDFND1,15 0 14,92425,821
RENT A CTR INC NEWCOM76009N100482,744SHDFND1,13 0 2,744 0
RENT A CTR INC NEWCOM76009N1004,393250,882SHDFND15 0 250,882 0
RENT THE RUNWAY INCCOM CL A76010Y1033013,494SHDFND1,15 0 5,9747,520
RENT THE RUNWAY INCCOM CL A76010Y103 0 152SHDFND15 0 152 0
REPUBLIC BANCORP INC KYCL A7602812041022,673SHDFND1,15 0 1,5371,136
REPUBLIC BANCORP INC KYCL A76028120419495SHDFND1,13 0 495 0
REPUBLIC BANCORP INC KYCL A76028120442911,212SHDFND15 0 11,212 0
REPAY HLDGS CORPCOM CL A76029L10017925,389SHDFND1,15 0 14,34711,042
REPAY HLDGS CORPCOM CL A76029L100273,839SHDFND1,13 0 3,839 0
REPAY HLDGS CORPCOM CL A76029L10033447,303SHDFND15 0 47,303 0
REPLIMUNE GROUP INCCOM76029N10618110,489SHDFND1,15 0 5,2435,246
REPLIMUNE GROUP INCCOM76029N106171,009SHDFND1,13 0 1,009 0
REPLIMUNE GROUP INCCOM76029N10639622,926SHDFND15 0 22,926 0
REPUBLIC FIRST BANCORP INCCOM7604161073712,954SHDFND1,15 0 6,9865,968
REPUBLIC FIRST BANCORP INCCOM76041610716357,720SHDFND15 0 57,720 0
REPUBLIC SVCS INCCOM7607591001711,259SHDFND2,15 0 1,259 0
REPUBLIC SVCS INCCOM76075910051376SHDFND4 0 376 0
REPUBLIC SVCS INCCOM7607591003482,561SHDFND14 0 2,561 0
REPUBLIC SVCS INCCOM76075910035258SHDFND3,15 0 258 0
REPUBLIC SVCS INCCOM760759100358,5502,635,624SHDFND1 0 2,628,2677,357
REPUBLIC SVCS INCCOM7607591005,09137,423SHDFND1,2 0 37,423 0
REPUBLIC SVCS INCCOM7607591003302,424SHDFND1,4 0 2,424 0
REPUBLIC SVCS INCCOM7607591001961,440SHDFND1,16 0 1,440 0
REPUBLIC SVCS INCCOM7607591009466,954SHDFND1,3 0 6,954 0
REPUBLIC SVCS INCCOM76075910015,079110,843SHDFND1,15 0 54,70956,134
REPUBLIC SVCS INCCOM7607591006124,498SHDFND1,5 0 1,9092,589
REPUBLIC SVCS INCCOM7607591003,22023,669SHDFND1,13 0 21,5292,140
REPUBLIC SVCS INCCOM760759100196,4321,443,930SHDFND15 0 1,443,930 0
REPUBLIC SVCS INCCOM7607591001,94914,327SHDFND5 0 16814,159
REPUBLIC SVCS INCCOM76075910073534SHDFND5,2 0 534 0
REPUBLIC SVCS INCCOM7607591001821,341SHDFND5,4 0 1,341 0
REPUBLIC SVCS INCCOM76075910044325SHDFND5,16 0 0 325
REPUBLIC SVCS INCCOM7607591001,1648,553SHDFND5,9 0 8,553 0
REPUBLIC SVCS INCCOM7607591004303,161SHDFND5,11 0 3,161 0
REPUBLIC SVCS INCCOM760759100100736SHDFND5,6 0 736 0
REPUBLIC SVCS INCCOM7607591004553,347SHDFND11 0 3,347 0
REPUBLIC SVCS INCCOM7607591001931,416SHDFND11,15 0 1,416 0
REPUBLIC SVCS INCCOM7607591005684,176SHDFND6 0 4,176 0
RESMED INCCOM76115210729SHDFND2,15 0 9 0
RESMED INCCOM76115210756257SHDFND4 0 257 0
RESMED INCCOM761152107236,1061,081,565SHDFND1 0 1,081,565 0
RESMED INCCOM76115210734157SHDFND1,4 0 157 0
RESMED INCCOM76115210758264SHDFND1,16 0 264 0
RESMED INCCOM7611521076,86931,465SHDFND1,3 0 31,465 0
RESMED INCCOM76115210713,99064,085SHDFND1,15 0 25,07239,013
RESMED INCCOM76115210723106SHDFND1,5 0 106 0
RESMED INCCOM7611521073,40515,600SHDFND1,13 0 14,1881,412
RESMED INCCOM76115210795,184436,026SHDFND15 0 436,026 0
RESMED INCCOM761152107109500SHDFND10 0 500 0
RESMED INCCOM7611521076953,185SHDFND5 0 0 3,185
RESMED INCCOM7611521075022,300SHDFND11 0 2,300 0
RESOLUTE FST PRODS INCCOM76117W1091356,757SHDFND1 0 6,757 0
RESOLUTE FST PRODS INCCOM76117W10922411,184SHDFND1,15 0 5,3065,878
RESOLUTE FST PRODS INCCOM76117W109432,137SHDFND1,13 0 2,137 0
RESOLUTE FST PRODS INCCOM76117W1096,207310,356SHDFND15 0 310,356 0
RESIDEO TECHNOLOGIES INCCOM76118Y104 0 19SHDFND2,15 0 19 0
RESIDEO TECHNOLOGIES INCCOM76118Y104281,485SHDFND1 0 1,485 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,85597,326SHDFND1,15 0 30,56766,759
RESIDEO TECHNOLOGIES INCCOM76118Y1041487,776SHDFND1,13 0 7,776 0
RESIDEO TECHNOLOGIES INCCOM76118Y10411,328594,352SHDFND15 0 594,352 0
RESERVOIR MEDIA INCCOM76119X10525852,953SHDFND1,15 0 49,7123,241
RESERVOIR MEDIA INCCOM76119X105 0 60SHDFND15 0 60 0
RESOURCES CONNECTION INCCOM76122Q105 0 1SHDFND2,15 0 1 0
RESOURCES CONNECTION INCCOM76122Q1051588,742SHDFND14 0 8,742 0
RESOURCES CONNECTION INCCOM76122Q10541923,196SHDFND1,15 0 8,79214,404
RESOURCES CONNECTION INCCOM76122Q105251,396SHDFND1,13 0 1,396 0
RESOURCES CONNECTION INCCOM76122Q1058,436466,875SHDFND15 0 466,875 0
RESTAURANT BRANDS INTL INCCOM76131D10314,838279,020SHDFND2,15 0 279,020 0
RESTAURANT BRANDS INTL INCCOM76131D10329543SHDFND4 0 543 0
RESTAURANT BRANDS INTL INCCOM76131D10317329SHDFND3,15 0 329 0
RESTAURANT BRANDS INTL INCCOM76131D10347,760898,089SHDFND1 0 898,089 0
RESTAURANT BRANDS INTL INCCOM76131D1032905,444SHDFND1,4 0 5,444 0
RESTAURANT BRANDS INTL INCCOM76131D1031,61630,380SHDFND1,13 0 27,4692,911
RESTAURANT BRANDS INTL INCCOM76131D10321,533404,910SHDFND15 0 404,910 0
RESTAURANT BRANDS INTL INCCOM76131D1032,75251,745SHDFND5 0 24,78426,961
RESTAURANT BRANDS INTL INCCOM76131D103611,141SHDFND5,2 0 1,141 0
RESTAURANT BRANDS INTL INCCOM76131D1033466,500SHDFND5,4 0 6,500 0
RESTAURANT BRANDS INTL INCCOM76131D10351954SHDFND5,16 0 0 954
RESTAURANT BRANDS INTL INCCOM76131D1033025,675SHDFND5,11 0 5,675 0
RESTAURANT BRANDS INTL INCCOM76131D1031372,571SHDFND5,6 0 2,571 0
RESTAURANT BRANDS INTL INCCOM76131D1032454,600SHDFND11 0 4,600 0
RESTAURANT BRANDS INTL INCCOM76131D103681,283SHDFND11,15 0 1,283 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101 0 18SHDFND2,15 0 18 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10199972,624SHDFND1 0 0 72,624
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,887137,165SHDFND1,15 0 81,25155,914
RETAIL OPPORTUNITY INVTS CORCOM76131N10177856,548SHDFND1,13 0 56,548 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1018,258600,133SHDFND15 0 600,133 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101513,730SHDFND11,15 0 3,730 0
REVANCE THERAPEUTICS INCCOM76133010976328,260SHDFND1,15 0 16,65311,607
REVANCE THERAPEUTICS INCCOM7613301091204,459SHDFND1,13 0 4,459 0
REVANCE THERAPEUTICS INCCOM7613301095,615207,971SHDFND15 0 207,971 0
REVOLUTION MEDICINES INCCOM76155X10040520,561SHDFND1,15 0 10,5969,965
REVOLUTION MEDICINES INCCOM76155X100713,609SHDFND1,13 0 3,609 0
REVOLUTION MEDICINES INCCOM76155X100542,752SHDFND15 0 2,752 0
REVOLVE GROUP INCCL A76156B10733715,529SHDFND1,15 0 8,9746,555
REVOLVE GROUP INCCL A76156B107431,984SHDFND1,13 0 1,984 0
REVOLVE GROUP INCCL A76156B1071958,971SHDFND15 0 8,971 0
REX AMERICAN RES CORPCOM76162410532311,562SHDFND1,15 0 4,4077,155
REX AMERICAN RES CORPCOM76162410519696SHDFND1,13 0 696 0
REX AMERICAN RES CORPCOM7616241059,428337,692SHDFND15 0 337,692 0
REXFORD INDL RLTY INCCOM76169C100122SHDFND2,15 0 22 0
REXFORD INDL RLTY INCCOM76169C10065312,565SHDFND14 0 12,565 0
REXFORD INDL RLTY INCCOM76169C100186,9753,595,674SHDFND1 0 1,386,7512,208,923
REXFORD INDL RLTY INCCOM76169C1001,63831,504SHDFND1,2 0 31,504 0
REXFORD INDL RLTY INCCOM76169C1004,59688,384SHDFND1,3 0 88,384 0
REXFORD INDL RLTY INCCOM76169C10010,110194,420SHDFND1,15 0 70,868123,552
REXFORD INDL RLTY INCCOM76169C10056,3711,084,058SHDFND1,6 0 1,084,058 0
REXFORD INDL RLTY INCCOM76169C1004,10478,923SHDFND1,13 0 78,923 0
REXFORD INDL RLTY INCCOM76169C10025,402488,504SHDFND15 0 488,504 0
REXFORD INDL RLTY INCCOM76169C1002835,449SHDFND11,15 0 5,449 0
REYNOLDS CONSUMER PRODS INCCOM76171L1063112SHDFND1,4 0 112 0
REYNOLDS CONSUMER PRODS INCCOM76171L10664924,949SHDFND1,15 0 15,1079,842
REYNOLDS CONSUMER PRODS INCCOM76171L106752,887SHDFND1,13 0 2,887 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,50296,192SHDFND15 0 96,192 0
RIBBON COMMUNICATIONS INCCOM7625441044419,965SHDFND1,15 0 10,8859,080
RIBBON COMMUNICATIONS INCCOM762544104104,561SHDFND1,13 0 4,561 0
RIBBON COMMUNICATIONS INCCOM762544104384172,969SHDFND15 0 172,969 0
RICHARDSON ELECTRS LTDCOM7631651071,960129,794SHDFND15 0 129,794 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596035,9005,000,000SHDFND1 0 5,000,000 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960310085,131SHDFND1,2 0 85,131 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596038067,875SHDFND1,15 0 40,31827,557
RIGEL PHARMACEUTICALS INCCOM NEW766559603108,144SHDFND1,13 0 8,144 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960397,263SHDFND15 0 7,263 0
RIGETTI COMPUTING INCCOMMON STOCK76655K1032211,791SHDFND1,15 0 7,7304,061
RIGETTI COMPUTING INCCOMMON STOCK76655K103 0 96SHDFND15 0 96 0
RIMINI STR INC DELCOM76674Q1078718,577SHDFND1,15 0 10,9377,640
RIMINI STR INC DELCOM76674Q10781,640SHDFND1,13 0 1,640 0
RIMINI STR INC DELCOM76674Q1074776SHDFND15 0 776 0
RINGCENTRAL INCCL A76680R2061,32633,172SHDFND1,15 0 13,82119,351
RINGCENTRAL INCCL A76680R2063288,197SHDFND1,13 0 7,385812
RINGCENTRAL INCCL A76680R2061,56839,250SHDFND15 0 39,250 0
RINGCENTRAL INCCL A76680R2068198SHDFND5 0 198 0
RINGCENTRAL INCCL A76680R206521,300SHDFND11 0 1,300 0
RINGCENTRAL INCNOTE 3/076680RAF46,8778,175,000PRNDFND1 0 8,175,000 0
RINGCENTRAL INCNOTE 3/076680RAF44250,000PRNDFND6 0 50,000 0
RING ENERGY INCCOM76680V1088637,133SHDFND1,15 0 25,00012,133
RING ENERGY INCCOM76680V108284122,487SHDFND15 0 122,487 0
RIO TINTO PLCSPONSORED ADR767204100477SHDFND1 0 77 0
RIO TINTO PLCSPONSORED ADR76720410032,579591,701SHDFND15 0 591,701 0
RIOT BLOCKCHAIN INCCOM76729210524935,587SHDFND1,15 0 18,13317,454
RIOT BLOCKCHAIN INCCOM767292105344,901SHDFND1,13 0 4,901 0
RIOT BLOCKCHAIN INCCOM76729210515622,186SHDFND15 0 22,186 0
RITCHIE BROS AUCTIONEERSCOM76774410570,9871,136,149SHDFND2 0 1,136,149 0
RITCHIE BROS AUCTIONEERSCOM7677441051432,281SHDFND2,15 0 2,281 0
RITCHIE BROS AUCTIONEERSCOM76774410596,4511,543,717SHDFND1 0 1,543,717 0
RITCHIE BROS AUCTIONEERSCOM76774410513,855221,749SHDFND1,2 0 221,749 0
RITCHIE BROS AUCTIONEERSCOM76774410523,850381,720SHDFND1,3 0 381,720 0
RITCHIE BROS AUCTIONEERSCOM7677441056103SHDFND1,5 0 103 0
RITCHIE BROS AUCTIONEERSCOM76774410573211,709SHDFND1,13 0 10,6021,107
RITCHIE BROS AUCTIONEERSCOM7677441058,690139,077SHDFND15 0 139,077 0
RITCHIE BROS AUCTIONEERSCOM76774410585513,691SHDFND5 0 0 13,691
RITCHIE BROS AUCTIONEERSCOM7677441051061,700SHDFND11 0 1,700 0
RITE AID CORPCOM76775487212,3752,500,000SHDFND1 0 2,500,000 0
RITE AID CORPCOM76775487221142,566SHDFND1,2 0 42,566 0
RITE AID CORPCOM7677548729318,747SHDFND1,15 0 10,9557,792
RITE AID CORPCOM767754872132,665SHDFND1,13 0 2,665 0
RITE AID CORPCOM7677548721,278258,113SHDFND15 0 258,113 0
RIVERNORTH DOUBLELINE STRATECOM76882G1071,778193,230SHDFND15 0 193,230 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10331952SHDFND4 0 952 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,458165,854SHDFND1 0 165,854 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10319577SHDFND1,4 0 577 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10316,352496,860SHDFND1,9 0 496,860 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,964181,227SHDFND1,15 0 129,43551,792
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035167SHDFND1,5 0 167 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031795,425SHDFND1,11 0 0 5,425
RIVIAN AUTOMOTIVE INCCOM CL A76954A10360118,270SHDFND1,13 0 16,4831,787
RIVIAN AUTOMOTIVE INCCOM CL A76954A10325,505774,997SHDFND15 0 774,997 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031614,900SHDFND11 0 4,900 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10387626,620SHDFND11,15 0 26,620 0
ROBERT HALF INTL INCCOM77032310341534SHDFND2,15 0 534 0
ROBERT HALF INTL INCCOM77032310315196SHDFND4 0 196 0
ROBERT HALF INTL INCCOM77032310382210,741SHDFND14 0 10,741 0
ROBERT HALF INTL INCCOM77032310318232SHDFND3,15 0 232 0
ROBERT HALF INTL INCCOM77032310315,216198,908SHDFND1 0 198,275633
ROBERT HALF INTL INCCOM7703231034085,338SHDFND1,4 0 5,338 0
ROBERT HALF INTL INCCOM77032310353696SHDFND1,16 0 696 0
ROBERT HALF INTL INCCOM7703231034,80862,856SHDFND1,15 0 20,48742,369
ROBERT HALF INTL INCCOM7703231034235,533SHDFND1,5 0 1,2824,251
ROBERT HALF INTL INCCOM77032310390811,864SHDFND1,13 0 10,7561,108
ROBERT HALF INTL INCCOM77032310373,847965,315SHDFND15 0 965,315 0
ROBERT HALF INTL INCCOM7703231031,57220,554SHDFND5 0 10,09910,455
ROBERT HALF INTL INCCOM77032310365852SHDFND5,2 0 852 0
ROBERT HALF INTL INCCOM7703231031982,592SHDFND5,4 0 2,592 0
ROBERT HALF INTL INCCOM77032310327348SHDFND5,16 0 0 348
ROBERT HALF INTL INCCOM7703231034375,708SHDFND5,9 0 5,708 0
ROBERT HALF INTL INCCOM7703231033564,653SHDFND5,11 0 4,653 0
ROBERT HALF INTL INCCOM77032310359777SHDFND5,6 0 777 0
ROBERT HALF INTL INCCOM7703231031251,636SHDFND11 0 1,636 0
ROBINHOOD MKTS INCCOM CL A7707001022,365234,174SHDFND1,15 0 131,781102,393
ROBINHOOD MKTS INCCOM CL A77070010284183,309SHDFND15 0 83,309 0
ROBLOX CORPCL A77104910322600SHDFND4 0 600 0
ROBLOX CORPCL A7710491031,15932,336SHDFND14 0 32,336 0
ROBLOX CORPCL A7710491032446,800SHDFND1 0 6,800 0
ROBLOX CORPCL A77104910314400SHDFND1,4 0 400 0
ROBLOX CORPCL A7710491034,177116,537SHDFND1,9 0 116,537 0
ROBLOX CORPCL A7710491034,562127,278SHDFND1,15 0 77,83949,439
ROBLOX CORPCL A771049103491,377SHDFND1,11 0 0 1,377
ROBLOX CORPCL A7710491031,34937,635SHDFND1,13 0 34,1573,478
ROBLOX CORPCL A77104910315,083420,845SHDFND15 0 420,845 0
ROBLOX CORPCL A7710491031,04129,053SHDFND5 0 0 29,053
ROBLOX CORPCL A771049103501,404SHDFND5,2 0 1,404 0
ROBLOX CORPCL A7710491031805,033SHDFND5,11 0 5,033 0
ROBLOX CORPCL A771049103481,338SHDFND5,6 0 1,338 0
ROBLOX CORPCL A7710491031905,300SHDFND11 0 5,300 0
ROBLOX CORPCL A7710491033058,521SHDFND6 0 8,521 0
ROCKET COS INCCOM CL A77311W10149,2457,791,959SHDFND1 0 7,557,523234,436
ROCKET COS INCCOM CL A77311W10128044,357SHDFND1,15 0 31,31413,043
ROCKET COS INCCOM CL A77311W101416,544SHDFND1,13 0 6,544 0
ROCKET COS INCCOM CL A77311W1012,351371,961SHDFND15 0 371,961 0
ROCKET COS INCCOM CL A77311W101878138,932SHDFND6 0 138,932 0
ROCKET LAB USA INCCOM77312210632780,458SHDFND1,15 0 45,95234,506
ROCKET LAB USA INCCOM773122106297,207SHDFND1,13 0 7,207 0
ROCKET LAB USA INCCOM773122106174,092SHDFND15 0 4,092 0
ROCKET PHARMACEUTICALS INCCOM77313F10619712,369SHDFND1,15 0 6,8085,561
ROCKET PHARMACEUTICALS INCCOM77313F106281,753SHDFND1,13 0 1,753 0
ROCKET PHARMACEUTICALS INCCOM77313F10634221,436SHDFND15 0 21,436 0
ROCKWELL AUTOMATION INCCOM773903109124575SHDFND2,15 0 575 0
ROCKWELL AUTOMATION INCCOM77390310945207SHDFND4 0 207 0
ROCKWELL AUTOMATION INCCOM7739031095422,518SHDFND14 0 2,518 0
ROCKWELL AUTOMATION INCCOM77390310935163SHDFND3,15 0 163 0
ROCKWELL AUTOMATION INCCOM77390310944,271205,805SHDFND1 0 205,805 0
ROCKWELL AUTOMATION INCCOM77390310927127SHDFND1,4 0 127 0
ROCKWELL AUTOMATION INCCOM77390310911,39652,978SHDFND1,15 0 22,90830,070
ROCKWELL AUTOMATION INCCOM7739031091885SHDFND1,5 0 85 0
ROCKWELL AUTOMATION INCCOM7739031092,63912,268SHDFND1,13 0 11,1461,122
ROCKWELL AUTOMATION INCCOM77390310965,268303,416SHDFND15 0 303,416 0
ROCKWELL AUTOMATION INCCOM7739031091,2065,607SHDFND5 0 1625,445
ROCKWELL AUTOMATION INCCOM7739031093811,769SHDFND11 0 1,769 0
ROCKY BRANDS INCCOM774515100412,047SHDFND1,15 0 1,160887
ROCKY BRANDS INCCOM77451510022211,049SHDFND15 0 11,049 0
ROGERS COMMUNICATIONS INCCL B77510920017,079443,142SHDFND2,15 0 443,142 0
ROGERS COMMUNICATIONS INCCL B77510920024614SHDFND3,15 0 614 0
ROGERS COMMUNICATIONS INCCL B7751092003689,557SHDFND1 0 9,557 0
ROGERS COMMUNICATIONS INCCL B77510920010252SHDFND1,5 0 252 0
ROGERS COMMUNICATIONS INCCL B7751092001,44437,468SHDFND1,13 0 34,0453,423
ROGERS COMMUNICATIONS INCCL B7751092003,67595,355SHDFND15 0 95,355 0
ROGERS COMMUNICATIONS INCCL B7751092003208,309SHDFND5 0 3687,941
ROGERS COMMUNICATIONS INCCL B7751092002125,490SHDFND11 0 5,490 0
ROGERS CORPCOM77513310113SHDFND2,15 0 3 0
ROGERS CORPCOM7751331013,30413,658SHDFND1,15 0 4,4859,173
ROGERS CORPCOM775133101208859SHDFND1,13 0 859 0
ROGERS CORPCOM77513310120,88986,363SHDFND15 0 86,363 0
ROKU INCCOM CL A77543R102362SHDFND2,15 0 62 0
ROKU INCCOM CL A77543R10212208SHDFND4 0 208 0
ROKU INCCOM CL A77543R1027126SHDFND1,4 0 126 0
ROKU INCCOM CL A77543R1022,12537,684SHDFND1,15 0 25,40812,276
ROKU INCCOM CL A77543R10269712,360SHDFND1,13 0 11,1821,178
ROKU INCCOM CL A77543R10210,467185,577SHDFND15 0 185,577 0
ROKU INCCOM CL A77543R1023025,362SHDFND5 0 1985,164
ROKU INCCOM CL A77543R1021021,800SHDFND11 0 1,800 0
ROLLINS INCCOM775711104 0 10SHDFND2,15 0 10 0
ROLLINS INCCOM77571110414405SHDFND4 0 405 0
ROLLINS INCCOM77571110457,2271,650,140SHDFND1 0 1,650,140 0
ROLLINS INCCOM77571110473321,146SHDFND1,2 0 21,146 0
ROLLINS INCCOM7757111049249SHDFND1,4 0 249 0
ROLLINS INCCOM775711104752,172SHDFND1,16 0 2,172 0
ROLLINS INCCOM7757111043,671105,864SHDFND1,15 0 40,95864,906
ROLLINS INCCOM77571110484224,276SHDFND1,13 0 22,0602,216
ROLLINS INCCOM775711104105,1983,033,378SHDFND15 0 3,033,378 0
ROLLINS INCCOM77571110479522,911SHDFND5 0 0 22,911
ROLLINS INCCOM7757111041153,325SHDFND11 0 3,325 0
ROLLINS INCCOM77571110427775SHDFND11,15 0 775 0
R1 RCM INCCOM77634L105 0 17SHDFND2,15 0 17 0
R1 RCM INCCOM77634L10550,5862,729,952SHDFND1 0 2,631,00598,947
R1 RCM INCCOM77634L1052,374128,126SHDFND1,15 0 30,50197,625
R1 RCM INCCOM77634L1051216,510SHDFND1,13 0 6,510 0
R1 RCM INCCOM77634L10515,493836,087SHDFND15 0 836,087 0
R1 RCM INCCOM77634L1056,392344,948SHDFND6 0 344,948 0
R1 RCM INCCOM77634L1051,17963,645SHDFND6,2 0 63,645 0
ROOT INCCL A NEW77664L207273,426SHDFND1,15 0 2,444982
ROOT INCCL A NEW77664L2071176SHDFND1,13 0 176 0
ROOT INCCL A NEW77664L20712415,676SHDFND15 0 15,676 0
ROPER TECHNOLOGIES INCCOM776696106189526SHDFND2,15 0 526 0
ROPER TECHNOLOGIES INCCOM77669610669193SHDFND4 0 193 0
ROPER TECHNOLOGIES INCCOM77669610627,50776,486SHDFND14 0 76,486 0
ROPER TECHNOLOGIES INCCOM7766961062774SHDFND3,15 0 74 0
ROPER TECHNOLOGIES INCCOM776696106197,538549,265SHDFND1 0 549,265 0
ROPER TECHNOLOGIES INCCOM7766961063,2098,924SHDFND1,2 0 8,924 0
ROPER TECHNOLOGIES INCCOM77669610683232SHDFND1,4 0 232 0
ROPER TECHNOLOGIES INCCOM7766961062673SHDFND1,16 0 73 0
ROPER TECHNOLOGIES INCCOM7766961067462,073SHDFND1,3 0 2,073 0
ROPER TECHNOLOGIES INCCOM77669610616,82646,785SHDFND1,15 0 19,99026,795
ROPER TECHNOLOGIES INCCOM7766961064,02211,183SHDFND1,13 0 10,1801,003
ROPER TECHNOLOGIES INCCOM776696106334,026928,779SHDFND15 0 928,779 0
ROPER TECHNOLOGIES INCCOM7766961061,1713,257SHDFND5 0 0 3,257
ROPER TECHNOLOGIES INCCOM7766961065941,652SHDFND11 0 1,652 0
ROSS STORES INCCOM77829610349581SHDFND2,15 0 581 0
ROSS STORES INCCOM77829610353627SHDFND4 0 627 0
ROSS STORES INCCOM77829610343514SHDFND14 0 514 0
ROSS STORES INCCOM77829610335412SHDFND3,15 0 412 0
ROSS STORES INCCOM778296103109,0161,293,653SHDFND1 0 1,276,97416,679
ROSS STORES INCCOM77829610332381SHDFND1,4 0 381 0
ROSS STORES INCCOM7782961031,07512,762SHDFND1,9 0 12,762 0
ROSS STORES INCCOM77829610313,774163,456SHDFND1,15 0 73,55689,900
ROSS STORES INCCOM7782961033,17837,718SHDFND1,13 0 34,3063,412
ROSS STORES INCCOM778296103102,2401,213,248SHDFND15 0 1,213,248 0
ROSS STORES INCCOM7782961035,99871,173SHDFND5 0 0 71,173
ROSS STORES INCCOM7782961032893,429SHDFND5,4 0 3,429 0
ROSS STORES INCCOM7782961034515,348SHDFND11 0 5,348 0
ROSS STORES INCCOM7782961031281,513SHDFND11,15 0 1,513 0
ROVER GROUP INCCOM CL A77936F10312537,447SHDFND1,15 0 22,73114,716
ROVER GROUP INCCOM CL A77936F103123,606SHDFND1,13 0 3,606 0
ROVER GROUP INCCOM CL A77936F10351,645SHDFND15 0 1,645 0
ROYAL BK CDACOM780087102173,1971,923,556SHDFND2 0 1,923,556 0
ROYAL BK CDACOM78008710269,830775,544SHDFND2,15 0 775,544 0
ROYAL BK CDACOM7800871025065,624SHDFND4 0 5,624 0
ROYAL BK CDACOM7800871025,27558,583SHDFND14 0 58,583 0
ROYAL BK CDACOM7800871022102,330SHDFND3,15 0 2,330 0
ROYAL BK CDACOM7800871022,73730,393SHDFND1 0 30,393 0
ROYAL BK CDACOM7800871027,63284,766SHDFND1,2 0 84,766 0
ROYAL BK CDACOM7800871024444,929SHDFND1,4 0 4,929 0
ROYAL BK CDACOM7800871028129,019SHDFND1,5 0 9,019 0
ROYAL BK CDACOM78008710213,667151,786SHDFND1,13 0 138,33813,448
ROYAL BK CDACOM78008710236,381404,054SHDFND15 0 404,054 0
ROYAL BK CDACOM7800871023,59339,906SHDFND5 0 0 39,906
ROYAL BK CDACOM7800871021591,766SHDFND5,2 0 1,766 0
ROYAL BK CDACOM7800871021,16112,898SHDFND5,4 0 12,898 0
ROYAL BK CDACOM7800871027698,539SHDFND5,11 0 8,539 0
ROYAL BK CDACOM7800871021571,739SHDFND5,6 0 1,739 0
ROYAL BK CDACOM7800871022,02622,501SHDFND11 0 22,501 0
ROYAL BK CDACOM7800871027278,077SHDFND11,15 0 8,077 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB74,2264,346,000PRNDFND1 0 4,346,000 0
SHELL PLCSPON ADS7802593052,05341,250SHDFND14 0 41,250 0
SHELL PLCSPON ADS78025930571,4691,436,276SHDFND1 0 1,436,276 0
SHELL PLCSPON ADS78025930514,773296,891SHDFND1,2 0 296,891 0
SHELL PLCSPON ADS7802593053897,817SHDFND15 0 7,817 0
SHELL PLCSPON ADS7802593052996,000SHCallDFND6 0 0 0
ROYAL GOLD INCCOM780287108 0 1SHDFND2,15 0 1 0
ROYAL GOLD INCCOM78028710828,108299,600SHDFND1 0 299,600 0
ROYAL GOLD INCCOM78028710822238SHDFND1,16 0 238 0
ROYAL GOLD INCCOM7802871081,22713,081SHDFND1,9 0 13,081 0
ROYAL GOLD INCCOM7802871085,98663,806SHDFND1,15 0 15,07548,731
ROYAL GOLD INCCOM7802871083063,266SHDFND1,13 0 3,266 0
ROYAL GOLD INCCOM7802871087,72082,287SHDFND15 0 82,287 0
RUSH ENTERPRISES INCCL A78184620954912,507SHDFND1,15 0 7,0925,415
RUSH ENTERPRISES INCCL A781846209871,980SHDFND1,13 0 1,980 0
RUSH ENTERPRISES INCCL A7818462093,79786,560SHDFND15 0 86,560 0
RUSH STREET INTERACTIVE INCCOM7820111008422,722SHDFND1,15 0 12,9479,775
RUSH STREET INTERACTIVE INCCOM78201110082,287SHDFND1,13 0 2,287 0
RUSH STREET INTERACTIVE INCCOM7820111003878SHDFND15 0 878 0
RUTHS HOSPITALITY GROUP INCCOM783332109 0 4SHDFND2,15 0 4 0
RUTHS HOSPITALITY GROUP INCCOM78333210939023,135SHDFND1,15 0 7,94415,191
RUTHS HOSPITALITY GROUP INCCOM783332109271,600SHDFND1,13 0 1,600 0
RUTHS HOSPITALITY GROUP INCCOM7833321091,746103,541SHDFND15 0 103,541 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203588SHDFND2,15 0 88 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320321363SHDFND3,15 0 363 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320324404SHDFND1,6 0 404 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320372512,409SHDFND15 0 12,409 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320333570SHDFND11,15 0 570 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320330,320519,006SHDFND6 0 519,006 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132035369,177SHDFND6,9 0 9,177 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320388615,171SHDFND13 0 15,171 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,42435,066SHDFND1,15 0 16,40218,664
RYAN SPECIALTY HOLDINGS INCCL A78351F1071764,326SHDFND1,13 0 4,326 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10744811,031SHDFND15 0 11,031 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10786221,222SHDFND6,9 0 21,222 0
RYDER SYS INCCOM78354910819SHDFND2,15 0 9 0
RYDER SYS INCCOM7835491081,15915,359SHDFND14 0 15,359 0
RYDER SYS INCCOM78354910895712,671SHDFND1 0 12,671 0
RYDER SYS INCCOM7835491083,64948,333SHDFND1,15 0 11,96036,373
RYDER SYS INCCOM7835491081862,467SHDFND1,13 0 2,467 0
RYDER SYS INCCOM78354910812,426164,607SHDFND15 0 164,607 0
RYDER SYS INCCOM7835491086138,123SHDFND5 0 0 8,123
RYDER SYS INCCOM7835491081,15915,348SHDFND5,9 0 15,348 0
RYDER SYS INCCOM7835491081532,027SHDFND5,6 0 2,027 0
RYERSON HLDG CORPCOM7837541041435,553SHDFND1,15 0 3,0062,547
RYERSON HLDG CORPCOM78375410420794SHDFND1,13 0 794 0
RYERSON HLDG CORPCOM7837541046,025234,075SHDFND15 0 234,075 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10731,449427,353SHDFND1 0 233,491193,862
RYMAN HOSPITALITY PPTYS INCCOM78377T1072723,699SHDFND1,2 0 3,699 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073444,678SHDFND1,9 0 4,678 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10792712,600SHDFND1,3 0 12,600 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,51020,513SHDFND1,15 0 13,5226,991
RYMAN HOSPITALITY PPTYS INCCOM78377T1072633,577SHDFND1,11 0 3,577 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10711,496156,223SHDFND1,6 0 156,223 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,87125,423SHDFND1,13 0 25,423 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1077,935107,821SHDFND15 0 107,821 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071171,596SHDFND11,15 0 1,596 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,88566,381SHDFND6 0 66,381 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10791412,419SHDFND6,2 0 12,419 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073304,488SHDFND6,9 0 4,488 0
S & T BANCORP INCCOM783859101 0 5SHDFND2,15 0 5 0
S & T BANCORP INCCOM78385910191931,340SHDFND1,15 0 13,67517,665
S & T BANCORP INCCOM783859101561,896SHDFND1,13 0 1,896 0
S & T BANCORP INCCOM78385910114,325488,735SHDFND15 0 488,735 0
SES AI CORPORATIONCL A COM78397Q109214,231SHDFND1,13 0 4,231 0
SES AI CORPORATIONCL A COM78397Q10913,8512,838,350SHDFND15 0 2,838,350 0
S&P GLOBAL INCCOM78409V1045451,784SHDFND2,15 0 1,784 0
S&P GLOBAL INCCOM78409V104193633SHDFND4 0 633 0
S&P GLOBAL INCCOM78409V10438,547126,240SHDFND14 0 126,240 0
S&P GLOBAL INCCOM78409V10457186SHDFND3,15 0 186 0
S&P GLOBAL INCCOM78409V1041,015,9173,327,059SHDFND1 0 3,140,107186,952
S&P GLOBAL INCCOM78409V1045,34117,491SHDFND1,2 0 17,491 0
S&P GLOBAL INCCOM78409V1046482,121SHDFND1,4 0 2,121 0
S&P GLOBAL INCCOM78409V1044021,317SHDFND1,16 0 1,317 0
S&P GLOBAL INCCOM78409V1045,37217,592SHDFND1,3 0 17,592 0
S&P GLOBAL INCCOM78409V10445,801149,996SHDFND1,15 0 60,49889,498
S&P GLOBAL INCCOM78409V1043211,052SHDFND1,5 0 535517
S&P GLOBAL INCCOM78409V10411,50437,674SHDFND1,13 0 34,4103,264
S&P GLOBAL INCCOM78409V104143,713470,650SHDFND15 0 470,650 0
S&P GLOBAL INCCOM78409V1048,11126,563SHDFND5 0 2,72123,842
S&P GLOBAL INCCOM78409V104130426SHDFND5,2 0 426 0
S&P GLOBAL INCCOM78409V1046552,144SHDFND5,4 0 2,144 0
S&P GLOBAL INCCOM78409V10463205SHDFND5,16 0 0 205
S&P GLOBAL INCCOM78409V1043581,171SHDFND5,9 0 1,171 0
S&P GLOBAL INCCOM78409V1045361,756SHDFND5,11 0 1,756 0
S&P GLOBAL INCCOM78409V104179587SHDFND5,6 0 587 0
S&P GLOBAL INCCOM78409V1041,6675,458SHDFND11 0 5,458 0
S&P GLOBAL INCCOM78409V104157514SHDFND11,15 0 514 0
SBA COMMUNICATIONS CORP NEWCL A78410G10426SHDFND2,15 0 6 0
SBA COMMUNICATIONS CORP NEWCL A78410G10455194SHDFND4 0 194 0
SBA COMMUNICATIONS CORP NEWCL A78410G1049253,249SHDFND14 0 3,249 0
SBA COMMUNICATIONS CORP NEWCL A78410G104365,8901,285,404SHDFND1 0 663,935621,469
SBA COMMUNICATIONS CORP NEWCL A78410G10433117SHDFND1,4 0 117 0
SBA COMMUNICATIONS CORP NEWCL A78410G1046,91024,275SHDFND1,3 0 24,275 0
SBA COMMUNICATIONS CORP NEWCL A78410G10421,82676,675SHDFND1,15 0 49,13827,537
SBA COMMUNICATIONS CORP NEWCL A78410G10475,389264,848SHDFND1,6 0 264,848 0
SBA COMMUNICATIONS CORP NEWCL A78410G1048,52629,951SHDFND1,13 0 28,9011,050
SBA COMMUNICATIONS CORP NEWCL A78410G10464,361226,106SHDFND15 0 226,106 0
SBA COMMUNICATIONS CORP NEWCL A78410G1048733,068SHDFND5 0 0 3,068
SBA COMMUNICATIONS CORP NEWCL A78410G10455194SHDFND5,2 0 194 0
SBA COMMUNICATIONS CORP NEWCL A78410G10473257SHDFND5,6 0 257 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044841,700SHDFND11 0 1,700 0
SEI INVTS COCOM784117103118SHDFND2,15 0 18 0
SEI INVTS COCOM7841171039193SHDFND4 0 193 0
SEI INVTS COCOM78411710350610,324SHDFND14 0 10,324 0
SEI INVTS COCOM7841171031342,738SHDFND1,4 0 2,738 0
SEI INVTS COCOM78411710324496SHDFND1,16 0 496 0
SEI INVTS COCOM7841171034,916100,233SHDFND1,15 0 25,19575,038
SEI INVTS COCOM78411710362312,696SHDFND1,13 0 11,5191,177
SEI INVTS COCOM78411710320,479417,522SHDFND15 0 417,522 0
SEI INVTS COCOM784117103591,210SHDFND5,2 0 1,210 0
SEI INVTS COCOM7841171031222,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM784117103881,800SHDFND11 0 1,800 0
SEI INVTS COCOM78411710319389SHDFND11,15 0 389 0
SJW GROUPCOM7843051045379,315SHDFND1 0 9,315 0
SJW GROUPCOM7843051044688,128SHDFND1,15 0 4,6463,482
SJW GROUPCOM7843051044137,172SHDFND1,13 0 7,172 0
SJW GROUPCOM78430510419,669341,471SHDFND15 0 341,471 0
SK TELECOM LTDSPONSORED ADR78440P30643122,402SHDFND14 0 22,402 0
SL GREEN RLTY CORPCOM78440X887117SHDFND2,15 0 17 0
SL GREEN RLTY CORPCOM78440X8871543,847SHDFND14 0 3,847 0
SL GREEN RLTY CORPCOM78440X8872,50762,421SHDFND1,15 0 16,44045,981
SL GREEN RLTY CORPCOM78440X8871,22430,483SHDFND1,13 0 30,483 0
SL GREEN RLTY CORPCOM78440X88716,770417,569SHDFND15 0 417,569 0
SL GREEN RLTY CORPCOM78440X887801,980SHDFND11,15 0 1,980 0
SLM CORPCOM78442P106146SHDFND2,15 0 46 0
SLM CORPCOM78442P10637626,857SHDFND14 0 26,857 0
SLM CORPCOM78442P10659742,641SHDFND1 0 42,641 0
SLM CORPCOM78442P106292,038SHDFND1,4 0 2,038 0
SLM CORPCOM78442P1063,446246,286SHDFND1,15 0 65,011181,275
SLM CORPCOM78442P10614110,096SHDFND1,5 0 0 10,096
SLM CORPCOM78442P10617712,628SHDFND1,13 0 12,628 0
SLM CORPCOM78442P10610,833774,333SHDFND15 0 774,333 0
SM ENERGY COCOM78454L100117SHDFND2,15 0 17 0
SM ENERGY COCOM78454L10075,2632,001,132SHDFND1 0 1,959,67441,458
SM ENERGY COCOM78454L1003,33088,553SHDFND1,15 0 28,82059,733
SM ENERGY COCOM78454L1002145,689SHDFND1,13 0 5,689 0
SM ENERGY COCOM78454L10042,0781,118,798SHDFND15 0 1,118,798 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,9295,400SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,5727,200SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,21511,800SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,9295,400SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,5727,200SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,21511,800SHPutDFND1 0 0 0
SPS COMM INCCOM78463M10716SHDFND2,15 0 6 0
SPS COMM INCCOM78463M1073,26926,317SHDFND1,15 0 8,65517,662
SPS COMM INCCOM78463M1072041,644SHDFND1,13 0 1,644 0
SPS COMM INCCOM78463M10726,106210,139SHDFND15 0 210,139 0
SPDR GOLD TRGOLD SHS78463V1074,64030,000SHDFND1 0 30,000 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53354824,774SHDFND14 0 24,774 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,08637,715SHDFND14 0 37,715 0
SPDR SER TRBBG CONV SEC ETF78464A3595919,339SHDFND14 0 9,339 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,19323,813SHDFND14 0 23,813 0
SPDR SER TRFTSE INT GVT ETF78464A49054813,690SHDFND14 0 13,690 0
SPDR SER TRPRTFLO S&P500 VL78464A5081,26036,540SHDFND14 0 36,540 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10011230SHDFND2,15 0 230 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10019400SHDFND4 0 400 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001813,797SHDFND14 0 3,797 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004669,759SHDFND1 0 9,536223
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001683,523SHDFND1,4 0 3,523 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,62775,961SHDFND1,15 0 53,36422,597
SS&C TECHNOLOGIES HLDGS INCCOM78467J100721,504SHDFND1,5 0 1,504 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,18824,871SHDFND1,13 0 22,5872,284
SS&C TECHNOLOGIES HLDGS INCCOM78467J10011,872248,635SHDFND15 0 248,635 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,19625,039SHDFND5 0 0 25,039
SS&C TECHNOLOGIES HLDGS INCCOM78467J100531,107SHDFND5,2 0 1,107 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001282,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10032679SHDFND5,16 0 0 679
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003787,922SHDFND5,9 0 7,922 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001052,193SHDFND5,6 0 2,193 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001673,500SHDFND11 0 3,500 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,29631,707SHDFND14 0 31,707 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608364SHDFND1 0 64 0
SPDR SER TRS&P KENSHO INTLG78468R69742113,085SHDFND14 0 13,085 0
SP PLUS CORPCOM78469C1032919,306SHDFND1,15 0 5,5923,714
SP PLUS CORPCOM78469C103351,116SHDFND1,13 0 1,116 0
SP PLUS CORPCOM78469C1031,15236,779SHDFND15 0 36,779 0
SSR MNG INCCOM78473010335223,945SHDFND2,15 0 23,945 0
SSR MNG INCCOM78473010330,2342,055,333SHDFND1 0 2,055,333 0
SSR MNG INCCOM7847301031,39094,498SHDFND1,9 0 94,498 0
SSR MNG INCCOM7847301031,29988,286SHDFND1,15 0 49,57538,711
SSR MNG INCCOM7847301031469,924SHDFND1,13 0 9,924 0
SSR MNG INCCOM7847301031,914130,145SHDFND15 0 130,145 0
SPX TECHNOLOGIES INCCOM78473E103 0 8SHDFND2,15 0 8 0
SPX TECHNOLOGIES INCCOM78473E1035359,685SHDFND1 0 9,685 0
SPX TECHNOLOGIES INCCOM78473E1031,89134,245SHDFND1,15 0 13,69220,553
SPX TECHNOLOGIES INCCOM78473E1031152,079SHDFND1,13 0 2,079 0
SPX TECHNOLOGIES INCCOM78473E1037,996144,797SHDFND15 0 144,797 0
SVB FINANCIAL GROUPCOM78486Q10114SHDFND2,15 0 4 0
SVB FINANCIAL GROUPCOM78486Q10134102SHDFND4 0 102 0
SVB FINANCIAL GROUPCOM78486Q1012,8208,399SHDFND14 0 8,399 0
SVB FINANCIAL GROUPCOM78486Q10116,34148,665SHDFND1 0 48,665 0
SVB FINANCIAL GROUPCOM78486Q101109324SHDFND1,4 0 324 0
SVB FINANCIAL GROUPCOM78486Q1019,14427,232SHDFND1,15 0 12,07215,160
SVB FINANCIAL GROUPCOM78486Q1011338SHDFND1,5 0 38 0
SVB FINANCIAL GROUPCOM78486Q1012,0836,202SHDFND1,13 0 5,635567
SVB FINANCIAL GROUPCOM78486Q101189,203563,472SHDFND15 0 563,472 0
SVB FINANCIAL GROUPCOM78486Q1013721,108SHDFND5 0 0 1,108
SVB FINANCIAL GROUPCOM78486Q101178529SHDFND5,4 0 529 0
SVB FINANCIAL GROUPCOM78486Q101302900SHDFND11 0 900 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H202806101,901SHDFND14 0 101,901 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H2024,589580,096SHDFND15 0 580,096 0
SABRA HEALTH CARE REIT INCCOM78573L106 0 6SHDFND2,15 0 6 0
SABRA HEALTH CARE REIT INCCOM78573L10637328,394SHDFND14 0 28,394 0
SABRA HEALTH CARE REIT INCCOM78573L10619,3491,474,799SHDFND1 0 1,474,799 0
SABRA HEALTH CARE REIT INCCOM78573L10669552,939SHDFND1,2 0 52,939 0
SABRA HEALTH CARE REIT INCCOM78573L1062,510191,294SHDFND1,15 0 38,351152,943
SABRA HEALTH CARE REIT INCCOM78573L1061,449110,434SHDFND1,13 0 110,434 0
SABRA HEALTH CARE REIT INCCOM78573L10612,837978,396SHDFND15 0 978,396 0
SABRA HEALTH CARE REIT INCCOM78573L106937,089SHDFND11,15 0 7,089 0
SABRE CORPCOM78573M10474,45514,457,231SHDFND2 0 14,457,231 0
SABRE CORPCOM78573M104 0 6SHDFND2,15 0 6 0
SABRE CORPCOM78573M1041,200233,026SHDFND1 0 233,026 0
SABRE CORPCOM78573M1041,433278,254SHDFND1,15 0 58,998219,256
SABRE CORPCOM78573M10411,8032,291,768SHDFND1,6 0 2,291,768 0
SABRE CORPCOM78573M1047214,063SHDFND1,13 0 14,063 0
SABRE CORPCOM78573M1041,154224,075SHDFND15 0 224,075 0
SAFEHOLD INCCOM78645L100 0 3SHDFND2,15 0 3 0
SAFEHOLD INCCOM78645L10035413,370SHDFND1,15 0 4,5028,868
SAFEHOLD INCCOM78645L1002649,974SHDFND1,13 0 9,974 0
SAFEHOLD INCCOM78645L10050819,205SHDFND15 0 19,205 0
SAFEHOLD INCCOM78645L10014527SHDFND11,15 0 527 0
SAFETY INS GROUP INCCOM78648T1007359,013SHDFND1,15 0 2,3986,615
SAFETY INS GROUP INCCOM78648T10059719SHDFND1,13 0 719 0
SAFETY INS GROUP INCCOM78648T10012,833157,349SHDFND15 0 157,349 0
SAGE THERAPEUTICS INCCOM78667J10860815,521SHDFND1,15 0 8,7926,729
SAGE THERAPEUTICS INCCOM78667J108952,428SHDFND1,13 0 2,428 0
SAGE THERAPEUTICS INCCOM78667J1082,63867,359SHDFND15 0 67,359 0
SAIA INCCOM78709Y10514SHDFND2,15 0 4 0
SAIA INCCOM78709Y10537196SHDFND14 0 196 0
SAIA INCCOM78709Y10565,843346,542SHDFND1 0 336,9179,625
SAIA INCCOM78709Y1054,70324,755SHDFND1,15 0 6,35418,401
SAIA INCCOM78709Y1052321,222SHDFND1,13 0 1,222 0
SAIA INCCOM78709Y1056,97636,718SHDFND15 0 36,718 0
ST JOE COCOM790148100 0 1SHDFND2,15 0 1 0
ST JOE COCOM79014810079224,723SHDFND1,15 0 8,08416,639
ST JOE COCOM790148100481,512SHDFND1,13 0 1,512 0
ST JOE COCOM7901481001,96461,328SHDFND15 0 61,328 0
SALESFORCE INCCOM79466L3027144,962SHDFND2,15 0 4,962 0
SALESFORCE INCCOM79466L3022541,766SHDFND4 0 1,766 0
SALESFORCE INCCOM79466L3024,34330,192SHDFND14 0 30,192 0
SALESFORCE INCCOM79466L30267464SHDFND3,15 0 464 0
SALESFORCE INCCOM79466L302222,2851,545,364SHDFND1 0 1,299,388245,976
SALESFORCE INCCOM79466L30230,029208,770SHDFND1,2 0 208,770 0
SALESFORCE INCCOM79466L3024673,244SHDFND1,4 0 3,244 0
SALESFORCE INCCOM79466L30260,211418,595SHDFND1,15 0 166,963251,632
SALESFORCE INCCOM79466L30275518SHDFND1,5 0 0 518
SALESFORCE INCCOM79466L30215104SHDFND1,6 0 104 0
SALESFORCE INCCOM79466L30215,372106,870SHDFND1,13 0 97,5169,354
SALESFORCE INCCOM79466L302173,8451,208,603SHDFND15 0 1,208,603 0
SALESFORCE INCCOM79466L3029506,602SHDFND10 0 6,602 0
SALESFORCE INCCOM79466L3024,74632,993SHDFND5 0 20932,784
SALESFORCE INCCOM79466L3021671,158SHDFND5,2 0 1,158 0
SALESFORCE INCCOM79466L3028976,235SHDFND5,4 0 6,235 0
SALESFORCE INCCOM79466L30281565SHDFND5,16 0 0 565
SALESFORCE INCCOM79466L3028215,706SHDFND5,11 0 5,706 0
SALESFORCE INCCOM79466L3021721,193SHDFND5,6 0 1,193 0
SALESFORCE INCCOM79466L3022,26415,741SHDFND11 0 15,741 0
SALESFORCE INCCOM79466L3021,1507,994SHDFND11,15 0 7,994 0
SALESFORCE INCCOM79466L3026,49645,158SHDFND6 0 45,158 0
SALESFORCE INCCOM79466L3026,13542,649SHDFND6,16 0 42,649 0
SALESFORCE INCCOM79466L3022491,734SHDFND6,9 0 1,734 0
SALESFORCE INCCOM79466L30238264SHDFND6,3 0 264 0
SALLY BEAUTY HLDGS INCCOM79546E104 0 14SHDFND2,15 0 14 0
SALLY BEAUTY HLDGS INCCOM79546E10497577,370SHDFND1,15 0 25,45151,919
SALLY BEAUTY HLDGS INCCOM79546E104655,186SHDFND1,13 0 5,186 0
SALLY BEAUTY HLDGS INCCOM79546E1043,997317,244SHDFND15 0 317,244 0
SAMSARA INCCOM CL A79589L10611,774975,505SHDFND1 0 975,505 0
SAMSARA INCCOM CL A79589L106362,974SHDFND1,13 0 2,974 0
SAMSARA INCCOM CL A79589L106131,084SHDFND15 0 1,084 0
SANA BIOTECHNOLOGY INCCOM79956610415525,915SHDFND1,15 0 14,79411,121
SANA BIOTECHNOLOGY INCCOM799566104447,250SHDFND1,13 0 7,250 0
SANA BIOTECHNOLOGY INCCOM799566104325,289SHDFND15 0 5,289 0
SANDRIDGE ENERGY INCCOM NEW80007P86918311,231SHDFND1,15 0 6,1315,100
SANDRIDGE ENERGY INCCOM NEW80007P869241,447SHDFND1,13 0 1,447 0
SANDRIDGE ENERGY INCCOM NEW80007P86910,021614,431SHDFND15 0 614,431 0
SANDSTORM GOLD LTDCOM NEW80013R206 0 44SHDFND2,15 0 44 0
SANDSTORM GOLD LTDCOM NEW80013R20622,5364,359,055SHDFND1 0 4,359,055 0
SANDSTORM GOLD LTDCOM NEW80013R206975188,537SHDFND1,9 0 188,537 0
SANDSTORM GOLD LTDCOM NEW80013R206499,424SHDFND1,13 0 9,424 0
SANDSTORM GOLD LTDCOM NEW80013R20613425,862SHDFND15 0 25,862 0
SANDY SPRING BANCORP INCCOM80036310346113,085SHDFND1,15 0 7,4615,624
SANDY SPRING BANCORP INCCOM800363103762,167SHDFND1,13 0 2,167 0
SANDY SPRING BANCORP INCCOM8003631032,26764,289SHDFND15 0 64,289 0
SANFILIPPO JOHN B & SON INCCOM800422107 0 1SHDFND2,15 0 1 0
SANFILIPPO JOHN B & SON INCCOM8004221076909,117SHDFND14 0 9,117 0
SANFILIPPO JOHN B & SON INCCOM8004221075577,361SHDFND1,15 0 3,1524,209
SANFILIPPO JOHN B & SON INCCOM80042210732428SHDFND1,13 0 428 0
SANFILIPPO JOHN B & SON INCCOM80042210710,964144,773SHDFND15 0 144,773 0
SANGAMO THERAPEUTICS INCCOM80067710618136,971SHDFND1,15 0 20,84316,128
SANGAMO THERAPEUTICS INCCOM800677106285,698SHDFND1,13 0 5,698 0
SANGAMO THERAPEUTICS INCCOM80067710645192,021SHDFND15 0 92,021 0
SANMINA CORPORATIONCOM8010561021,12724,460SHDFND14 0 24,460 0
SANMINA CORPORATIONCOM8010561021,71437,194SHDFND1,15 0 10,54826,646
SANMINA CORPORATIONCOM8010561021382,987SHDFND1,13 0 2,987 0
SANMINA CORPORATIONCOM80105610229,093631,355SHDFND15 0 631,355 0
SANOFISPONSORED ADR80105N10510261SHDFND2,15 0 261 0
SANOFISPONSORED ADR80105N1053,23184,983SHDFND14 0 84,983 0
SANOFISPONSORED ADR80105N105176,5844,644,492SHDFND1 0 4,567,09177,401
SANOFISPONSORED ADR80105N1052,34261,610SHDFND1,9 0 61,610 0
SANOFISPONSORED ADR80105N10530,034789,962SHDFND15 0 789,962 0
SAP SESPON ADR8030542041,92523,690SHDFND14 0 23,690 0
SAP SESPON ADR8030542041632,012SHDFND1 0 2,012 0
SAP SESPON ADR80305420413,105161,289SHDFND15 0 161,289 0
SARCOS TECHN AND ROBOTICS COCOM80359A10610748,085SHDFND1,15 0 30,38417,701
SARCOS TECHN AND ROBOTICS COCOM80359A10672,983SHDFND1,13 0 2,983 0
SARCOS TECHN AND ROBOTICS COCOM80359A10641,873SHDFND15 0 1,873 0
SAREPTA THERAPEUTICS INCCOM8036071003,68833,366SHDFND1,15 0 14,13119,235
SAREPTA THERAPEUTICS INCCOM8036071004363,947SHDFND1,13 0 3,947 0
SAREPTA THERAPEUTICS INCCOM80360710015,082136,437SHDFND15 0 136,437 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6417250,000PRNDFND1 0 250,000 0
SAREPTA THERAPEUTICS INCDEBT 1.250% 9/1803607AC43,7063,600,000PRNDFND1 0 3,600,000 0
SAREPTA THERAPEUTICS INCDEBT 1.250% 9/1803607AC4154150,000PRNDFND6 0 150,000 0
SAUL CTRS INCCOM8043951013308,808SHDFND1,15 0 2,7706,038
SAUL CTRS INCCOM80439510126680SHDFND1,13 0 680 0
SAUL CTRS INCCOM8043951015,678151,417SHDFND15 0 151,417 0
SAUL CTRS INCCOM80439510115407SHDFND11,15 0 407 0
SCANSOURCE INCCOM806037107 0 4SHDFND2,15 0 4 0
SCANSOURCE INCCOM80603710746417,576SHDFND14 0 17,576 0
SCANSOURCE INCCOM80603710749318,685SHDFND1,15 0 7,27711,408
SCANSOURCE INCCOM806037107321,221SHDFND1,13 0 1,221 0
SCANSOURCE INCCOM80603710713,912526,761SHDFND15 0 526,761 0
HENRY SCHEIN INCCOM80640710244665SHDFND2,15 0 665 0
HENRY SCHEIN INCCOM80640710217252SHDFND4 0 252 0
HENRY SCHEIN INCCOM80640710218277SHDFND3,15 0 277 0
HENRY SCHEIN INCCOM806407102239,6483,643,726SHDFND1 0 3,607,94435,782
HENRY SCHEIN INCCOM80640710230451SHDFND1,4 0 451 0
HENRY SCHEIN INCCOM806407102701,059SHDFND1,16 0 1,059 0
HENRY SCHEIN INCCOM8064071021,96429,859SHDFND1,9 0 29,859 0
HENRY SCHEIN INCCOM8064071022734,153SHDFND1,3 0 4,153 0
HENRY SCHEIN INCCOM8064071025,79388,087SHDFND1,15 0 39,96248,125
HENRY SCHEIN INCCOM806407102698SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM80640710298915,044SHDFND1,13 0 13,6871,357
HENRY SCHEIN INCCOM80640710296,9841,474,591SHDFND15 0 1,474,591 0
HENRY SCHEIN INCCOM8064071025298,045SHDFND5 0 0 8,045
HENRY SCHEIN INCCOM80640710271510,874SHDFND5,9 0 10,874 0
HENRY SCHEIN INCCOM8064071022754,177SHDFND5,11 0 4,177 0
HENRY SCHEIN INCCOM8064071021382,100SHDFND11 0 2,100 0
HENRY SCHEIN INCCOM80640710220297SHDFND11,15 0 297 0
SCHLUMBERGER LTDCOM STK8068571083028,425SHDFND2,15 0 8,425 0
SCHLUMBERGER LTDCOM STK806857108922,568SHDFND4 0 2,568 0
SCHLUMBERGER LTDCOM STK8068571083,814106,227SHDFND14 0 106,227 0
SCHLUMBERGER LTDCOM STK8068571081303,619SHDFND3,15 0 3,619 0
SCHLUMBERGER LTDCOM STK806857108210,8915,874,397SHDFND1 0 5,873,2861,111
SCHLUMBERGER LTDCOM STK80685710810,633296,184SHDFND1,2 0 296,184 0
SCHLUMBERGER LTDCOM STK80685710856115,615SHDFND1,4 0 15,615 0
SCHLUMBERGER LTDCOM STK80685710822,219618,920SHDFND1,15 0 262,045356,875
SCHLUMBERGER LTDCOM STK8068571085,411150,719SHDFND1,13 0 137,29713,422
SCHLUMBERGER LTDCOM STK806857108112,0643,121,554SHDFND15 0 3,121,554 0
SCHLUMBERGER LTDCOM STK8068571087,595211,563SHDFND5 0 122,99188,572
SCHLUMBERGER LTDCOM STK8068571081223,395SHDFND5,2 0 3,395 0
SCHLUMBERGER LTDCOM STK80685710856815,814SHDFND5,4 0 15,814 0
SCHLUMBERGER LTDCOM STK806857108952,635SHDFND5,16 0 0 2,635
SCHLUMBERGER LTDCOM STK80685710847813,320SHDFND5,11 0 13,320 0
SCHLUMBERGER LTDCOM STK80685710868319,014SHDFND5,6 0 19,014 0
SCHLUMBERGER LTDCOM STK80685710878921,970SHDFND11 0 21,970 0
SCHLUMBERGER LTDCOM STK8068571083038,447SHDFND11,15 0 8,447 0
SCHNITZER STEEL INDS INCCL A8068821062247,870SHDFND1,15 0 4,5123,358
SCHNITZER STEEL INDS INCCL A806882106341,190SHDFND1,13 0 1,190 0
SCHNITZER STEEL INDS INCCL A8068821062,31081,162SHDFND15 0 81,162 0
SCHNITZER STEEL INDS INCCL A80688210615525SHDFND5 0 525 0
SCHNEIDER NATIONAL INCCL B80689H10244021,693SHDFND1 0 21,693 0
SCHNEIDER NATIONAL INCCL B80689H10245022,177SHDFND1,15 0 12,3639,814
SCHNEIDER NATIONAL INCCL B80689H102552,731SHDFND1,13 0 2,731 0
SCHNEIDER NATIONAL INCCL B80689H1023,092152,316SHDFND15 0 152,316 0
SCHOLASTIC CORPCOM807066105 0 4SHDFND2,15 0 4 0
SCHOLASTIC CORPCOM80706610556118,230SHDFND1,15 0 4,57213,658
SCHOLASTIC CORPCOM807066105371,202SHDFND1,13 0 1,202 0
SCHOLASTIC CORPCOM80706610510,347336,380SHDFND15 0 336,380 0
SCHRODINGER INCCOM80810D10349919,963SHDFND1,15 0 11,3008,663
SCHRODINGER INCCOM80810D103793,182SHDFND1,13 0 3,182 0
SCHRODINGER INCCOM80810D10349419,781SHDFND15 0 19,781 0
SCHWAB CHARLES CORPCOM8085131055447,570SHDFND2,15 0 7,570 0
SCHWAB CHARLES CORPCOM8085131051972,739SHDFND4 0 2,739 0
SCHWAB CHARLES CORPCOM8085131052,52935,183SHDFND14 0 35,183 0
SCHWAB CHARLES CORPCOM80851310567927SHDFND3,15 0 927 0
SCHWAB CHARLES CORPCOM808513105640,5898,913,169SHDFND1 0 8,640,874272,295
SCHWAB CHARLES CORPCOM80851310576910,703SHDFND1,4 0 10,703 0
SCHWAB CHARLES CORPCOM8085131053,05442,499SHDFND1,3 0 42,499 0
SCHWAB CHARLES CORPCOM80851310547,600662,307SHDFND1,15 0 264,923397,384
SCHWAB CHARLES CORPCOM80851310511,396158,566SHDFND1,13 0 144,80413,762
SCHWAB CHARLES CORPCOM808513105153,1712,131,224SHDFND15 0 2,131,224 0
SCHWAB CHARLES CORPCOM8085131054,07456,681SHDFND5 0 0 56,681
SCHWAB CHARLES CORPCOM8085131051732,402SHDFND5,2 0 2,402 0
SCHWAB CHARLES CORPCOM8085131056048,398SHDFND5,4 0 8,398 0
SCHWAB CHARLES CORPCOM80851310556786SHDFND5,16 0 0 786
SCHWAB CHARLES CORPCOM8085131056609,177SHDFND5,11 0 9,177 0
SCHWAB CHARLES CORPCOM8085131051942,695SHDFND5,6 0 2,695 0
SCHWAB CHARLES CORPCOM8085131051,65423,007SHDFND11 0 23,007 0
SCHWAB CHARLES CORPCOM8085131051,94727,095SHDFND6 0 27,095 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487061611,890SHDFND14 0 11,890 0
MATIV HOLDINGS INCCOM80854110643519,704SHDFND14 0 19,704 0
MATIV HOLDINGS INCCOM80854110678535,574SHDFND1,15 0 10,39825,176
MATIV HOLDINGS INCCOM808541106793,559SHDFND1,13 0 3,559 0
MATIV HOLDINGS INCCOM8085411067,831354,647SHDFND15 0 354,647 0
SCIENCE APPLICATIONS INTL COCOM8086251074224,769SHDFND14 0 4,769 0
SCIENCE APPLICATIONS INTL COCOM80862510710,685120,829SHDFND1 0 120,829 0
SCIENCE APPLICATIONS INTL COCOM8086251074,69153,052SHDFND1,15 0 13,12839,924
SCIENCE APPLICATIONS INTL COCOM8086251072352,659SHDFND1,13 0 2,659 0
SCIENCE APPLICATIONS INTL COCOM80862510740,672459,931SHDFND15 0 459,931 0
SCIENCE APPLICATIONS INTL COCOM8086251076,08068,751SHDFND6 0 68,751 0
SCIENCE APPLICATIONS INTL COCOM8086251071,18413,389SHDFND6,2 0 13,389 0
SCIENCE 37 HOLDINGS INCCOM8086441085634,515SHDFND1,15 0 24,7239,792
SCIENCE 37 HOLDINGS INCCOM808644108 0 129SHDFND15 0 129 0
LIGHT & WONDER INCCOM80874P109 0 2SHDFND2,15 0 2 0
LIGHT & WONDER INCCOM80874P10954512,700SHDFND1 0 12,700 0
LIGHT & WONDER INCCOM80874P1093,38178,839SHDFND1,15 0 16,19862,641
LIGHT & WONDER INCCOM80874P1091804,200SHDFND1,13 0 4,200 0
LIGHT & WONDER INCCOM80874P1093,60484,059SHDFND15 0 84,059 0
SCOTTS MIRACLE-GRO COCL A810186106 0 6SHDFND2,15 0 6 0
SCOTTS MIRACLE-GRO COCL A8101861065113SHDFND14 0 113 0
SCOTTS MIRACLE-GRO COCL A8101861061,63338,203SHDFND1,15 0 8,65029,553
SCOTTS MIRACLE-GRO COCL A810186106821,919SHDFND1,13 0 1,919 0
SCOTTS MIRACLE-GRO COCL A8101861063,41479,863SHDFND15 0 79,863 0
SCOTTS MIRACLE-GRO COCL A8101861063027,066SHDFND6 0 7,066 0
SCOTTS MIRACLE-GRO COCL A810186106571,340SHDFND6,2 0 1,340 0
SCRIPPS E W CO OHIOCL A NEW811054402 0 7SHDFND2,15 0 7 0
SCRIPPS E W CO OHIOCL A NEW81105440240636,040SHDFND1,15 0 9,82026,220
SCRIPPS E W CO OHIOCL A NEW811054402282,522SHDFND1,13 0 2,522 0
SCRIPPS E W CO OHIOCL A NEW8110544023,732331,133SHDFND15 0 331,133 0
SCULPTOR CAP MGMTCOM CL A811246107697,857SHDFND1,15 0 4,3183,539
SCULPTOR CAP MGMTCOM CL A81124610722825,740SHDFND15 0 25,740 0
SEA LTDSPONSORD ADS81141R10045803SHDFND2,15 0 803 0
SEA LTDSPONSORD ADS81141R1002284,065SHDFND14 0 4,065 0
SEA LTDSPONSORD ADS81141R1001,13020,169SHDFND3,15 0 20,169 0
SEA LTDSPONSORD ADS81141R10021,834389,545SHDFND1 0 272,736116,809
SEA LTDSPONSORD ADS81141R1004,38878,285SHDFND1,2 0 78,285 0
SEA LTDSPONSORD ADS81141R10013,423239,480SHDFND1,9 0 239,480 0
SEA LTDSPONSORD ADS81141R1001432,554SHDFND1,11 0 0 2,554
SEA LTDSPONSORD ADS81141R100351SHDFND1,6 0 51 0
SEA LTDSPONSORD ADS81141R1002,14738,313SHDFND1,13 0 34,8503,463
SEA LTDSPONSORD ADS81141R1005,672101,191SHDFND15 0 101,191 0
SEA LTDSPONSORD ADS81141R1001,07819,236SHDFND5 0 21119,025
SEA LTDSPONSORD ADS81141R1003145,600SHDFND11 0 5,600 0
SEA LTDSPONSORD ADS81141R1001,24522,214SHDFND6 0 22,214 0
SEA LTDSPONSORD ADS81141R1001,14920,505SHDFND6,16 0 20,505 0
SEA LTDSPONSORD ADS81141R10051902SHDFND6,9 0 902 0
SEA LTDSPONSORD ADS81141R1007128SHDFND6,3 0 128 0
SEA LTDNOTE 0.250% 9/181141RAG53,4635,000,000PRNDFND4 0 5,000,000 0
SEA LTDNOTE 0.250% 9/181141RAG53,3934,900,000PRNDFND1 0 4,900,000 0
SEA LTDNOTE 0.250% 9/181141RAG583120,000PRNDFND1,2 0 120,000 0
SEA LTDNOTE 0.250% 9/181141RAG54870,000PRNDFND1,3 0 70,000 0
SEA LTDNOTE 0.250% 9/181141RAG5139200,000PRNDFND6 0 200,000 0
SEABOARD CORP DELCOM811543107278SHDFND14 0 8 0
SEABOARD CORP DELCOM811543107364107SHDFND1,15 0 6047
SEABOARD CORP DELCOM8115431074413SHDFND1,13 0 13 0
SEABOARD CORP DELCOM8115431071,092321SHDFND15 0 321 0
SEACOAST BKG CORP FLACOM NEW811707801 0 8SHDFND2,15 0 8 0
SEACOAST BKG CORP FLACOM NEW8117078011,33144,017SHDFND1,15 0 16,33927,678
SEACOAST BKG CORP FLACOM NEW8117078011093,604SHDFND1,13 0 3,604 0
SEACOAST BKG CORP FLACOM NEW8117078014,887161,649SHDFND15 0 161,649 0
SEAGEN INCCOM81181C10442308SHDFND2,15 0 308 0
SEAGEN INCCOM81181C10433239SHDFND4 0 239 0
SEAGEN INCCOM81181C104144,2571,054,277SHDFND1 0 1,031,39922,878
SEAGEN INCCOM81181C10420146SHDFND1,4 0 146 0
SEAGEN INCCOM81181C1045,31738,859SHDFND1,15 0 23,65415,205
SEAGEN INCCOM81181C1042,04214,924SHDFND1,13 0 13,5941,330
SEAGEN INCCOM81181C10431,461229,931SHDFND15 0 229,931 0
SEAGEN INCCOM81181C1045844,268SHDFND5 0 0 4,268
SEAGEN INCCOM81181C1042872,100SHDFND11 0 2,100 0
SEAGEN INCCOM81181C1041,95514,290SHDFND6 0 14,290 0
SEALED AIR CORP NEWCOM81211K100 0 5SHDFND2,15 0 5 0
SEALED AIR CORP NEWCOM81211K10022,726510,591SHDFND1 0 510,165426
SEALED AIR CORP NEWCOM81211K10025564SHDFND1,4 0 564 0
SEALED AIR CORP NEWCOM81211K1003,58680,562SHDFND1,15 0 25,07855,484
SEALED AIR CORP NEWCOM81211K100801,789SHDFND1,5 0 1,789 0
SEALED AIR CORP NEWCOM81211K10070715,882SHDFND1,13 0 14,3991,483
SEALED AIR CORP NEWCOM81211K10067,6361,519,575SHDFND15 0 1,519,575 0
SEALED AIR CORP NEWCOM81211K1003167,092SHDFND5 0 0 7,092
SEALED AIR CORP NEWCOM81211K100531,193SHDFND5,2 0 1,193 0
SEALED AIR CORP NEWCOM81211K1003908,772SHDFND5,9 0 8,772 0
SEALED AIR CORP NEWCOM81211K1001914,291SHDFND5,11 0 4,291 0
SEALED AIR CORP NEWCOM81211K100611,373SHDFND5,6 0 1,373 0
SEALED AIR CORP NEWCOM81211K1001002,245SHDFND11 0 2,245 0
SEASPINE HLDGS CORPCOM81255T108549,573SHDFND1,15 0 5,2444,329
SEASPINE HLDGS CORPCOM81255T10813623,969SHDFND15 0 23,969 0
SEAWORLD ENTMT INCCOM81282V10073516,155SHDFND1,15 0 9,9456,210
SEAWORLD ENTMT INCCOM81282V1001072,360SHDFND1,13 0 2,360 0
SEAWORLD ENTMT INCCOM81282V1002,59757,065SHDFND15 0 57,065 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005107,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,42220,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062,62936,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50621,757302,100SHDFND1,2 0 302,100 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,40817,000SHCallDFND1 0 0 0
SEER INCCOM CL A81578P10610413,433SHDFND1,15 0 6,8786,555
SEER INCCOM CL A81578P106121,492SHDFND1,13 0 1,492 0
SEER INCCOM CL A81578P10621027,100SHDFND15 0 27,100 0
SELECT ENERGY SVCS INCCL A COM81617J30114120,185SHDFND1,15 0 11,1119,074
SELECT ENERGY SVCS INCCL A COM81617J301273,820SHDFND1,13 0 3,820 0
SELECT ENERGY SVCS INCCL A COM81617J3013,120447,583SHDFND15 0 447,583 0
SELECT MED HLDGS CORPCOM81619Q105 0 13SHDFND2,15 0 13 0
SELECT MED HLDGS CORPCOM81619Q10527,9031,262,600SHDFND1 0 1,262,600 0
SELECT MED HLDGS CORPCOM81619Q1051,65274,758SHDFND1,15 0 24,73350,025
SELECT MED HLDGS CORPCOM81619Q1051366,143SHDFND1,13 0 6,143 0
SELECT MED HLDGS CORPCOM81619Q10514,045635,528SHDFND15 0 635,528 0
SELECTIVE INS GROUP INCCOM816300107110SHDFND2,15 0 10 0
SELECTIVE INS GROUP INCCOM81630010744,531547,059SHDFND1 0 527,11419,945
SELECTIVE INS GROUP INCCOM8163001074,06849,975SHDFND1,15 0 10,01239,963
SELECTIVE INS GROUP INCCOM8163001074034,946SHDFND1,11 0 4,946 0
SELECTIVE INS GROUP INCCOM8163001072242,757SHDFND1,13 0 2,757 0
SELECTIVE INS GROUP INCCOM81630010733,889416,323SHDFND15 0 416,323 0
SELECTIVE INS GROUP INCCOM8163001075,05962,152SHDFND6 0 62,152 0
SELECTIVE INS GROUP INCCOM81630010798412,093SHDFND6,2 0 12,093 0
SELECTIVE INS GROUP INCCOM8163001075156,329SHDFND6,9 0 6,329 0
SELECTQUOTE INCCOM816307300 0 5SHDFND2,15 0 5 0
SELECTQUOTE INCCOM8163073005879,478SHDFND1,15 0 22,54656,932
SELECTQUOTE INCCOM81630730022,799SHDFND1,13 0 2,799 0
SELECTQUOTE INCCOM816307300658901,507SHDFND15 0 901,507 0
SEMA4 HOLDINGS CORPCOM CL A81663L1015157,822SHDFND1,15 0 37,79920,023
SEMA4 HOLDINGS CORPCOM CL A81663L10144,958SHDFND1,13 0 4,958 0
SEMA4 HOLDINGS CORPCOM CL A81663L10133,153SHDFND15 0 3,153 0
SEMTECH CORPCOM816850101 0 10SHDFND2,15 0 10 0
SEMTECH CORPCOM816850101752,558SHDFND14 0 2,558 0
SEMTECH CORPCOM8168501013,242110,238SHDFND1 0 110,238 0
SEMTECH CORPCOM8168501011,74759,407SHDFND1,15 0 15,29944,108
SEMTECH CORPCOM816850101882,978SHDFND1,13 0 2,978 0
SEMTECH CORPCOM8168501012,94099,974SHDFND15 0 99,974 0
SEMTECH CORPCOM8168501018266SHDFND5 0 266 0
SEMPRACOM8168511093092,062SHDFND2,15 0 2,062 0
SEMPRACOM81685110989596SHDFND4 0 596 0
SEMPRACOM8168511094,45329,696SHDFND14 0 29,696 0
SEMPRACOM81685110975499SHDFND3,15 0 499 0
SEMPRACOM81685110916,441109,650SHDFND1 0 109,277373
SEMPRACOM8168511095433,623SHDFND1,4 0 3,623 0
SEMPRACOM816851109113751SHDFND1,16 0 751 0
SEMPRACOM8168511091,4299,533SHDFND1,3 0 9,533 0
SEMPRACOM81685110921,399142,720SHDFND1,15 0 61,19781,523
SEMPRACOM81685110937247SHDFND1,5 0 247 0
SEMPRACOM8168511094,35229,027SHDFND1,6 0 29,027 0
SEMPRACOM81685110915,356102,415SHDFND1,13 0 99,4182,997
SEMPRACOM816851109223,0021,487,277SHDFND15 0 1,487,277 0
SEMPRACOM8168511092,97819,859SHDFND5 0 0 19,859
SEMPRACOM8168511092071,379SHDFND5,2 0 1,379 0
SEMPRACOM8168511095333,556SHDFND5,4 0 3,556 0
SEMPRACOM81685110988585SHDFND5,16 0 0 585
SEMPRACOM8168511096994,664SHDFND5,11 0 4,664 0
SEMPRACOM8168511091701,132SHDFND5,6 0 1,132 0
SEMPRACOM8168511097344,897SHDFND11 0 4,897 0
SEMPRACOM8168511093532,354SHDFND11,15 0 2,354 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T10437323,115SHDFND14 0 23,115 0
SENECA FOODS CORP NEWCL A817070501 0 1SHDFND2,15 0 1 0
SENECA FOODS CORP NEWCL A8170705011783,532SHDFND1,15 0 9582,574
SENECA FOODS CORP NEWCL A81707050113,307263,824SHDFND15 0 263,824 0
SENSIENT TECHNOLOGIES CORPCOM81725T100 0 5SHDFND2,15 0 5 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002333,356SHDFND1 0 3,356 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002,70438,997SHDFND1,15 0 9,88329,114
SENSIENT TECHNOLOGIES CORPCOM81725T1001341,934SHDFND1,13 0 1,934 0
SENSIENT TECHNOLOGIES CORPCOM81725T10016,727241,233SHDFND15 0 241,233 0
SENSEONICS HLDGS INCCOM81727U105236178,422SHDFND1,15 0 106,22372,199
SENSEONICS HLDGS INCCOM81727U1052317,555SHDFND1,13 0 17,555 0
SENSEONICS HLDGS INCCOM81727U10596,697SHDFND15 0 6,697 0
SENTINELONE INCCL A81730H1092,06180,628SHDFND1,15 0 41,49339,135
SENTINELONE INCCL A81730H10945117,639SHDFND15 0 17,639 0
SENTINELONE INCCL A81730H10913520SHDFND5 0 520 0
SERES THERAPEUTICS INCCOM81750R10217827,679SHDFND1,15 0 16,43511,244
SERES THERAPEUTICS INCCOM81750R102213,303SHDFND1,13 0 3,303 0
SERES THERAPEUTICS INCCOM81750R1023,458538,615SHDFND15 0 538,615 0
SERITAGE GROWTH PPTYSCL A81752R10012513,870SHDFND1,15 0 6,1717,699
SERITAGE GROWTH PPTYSCL A81752R100151,679SHDFND1,13 0 1,679 0
SERITAGE GROWTH PPTYSCL A81752R1001,304144,564SHDFND15 0 144,564 0
SERVICE CORP INTLCOM817565104235SHDFND2,15 0 35 0
SERVICE CORP INTLCOM8175651043946,830SHDFND1 0 6,507323
SERVICE CORP INTLCOM817565104235SHDFND1,4 0 35 0
SERVICE CORP INTLCOM81756510434587SHDFND1,16 0 587 0
SERVICE CORP INTLCOM8175651048,783152,120SHDFND1,15 0 37,242114,878
SERVICE CORP INTLCOM8175651044337,492SHDFND1,13 0 7,492 0
SERVICE CORP INTLCOM81756510440,766706,026SHDFND15 0 706,026 0
SERVICE CORP INTLCOM8175651041,14519,822SHDFND5 0 12,3537,469
SERVICE CORP INTLCOM81756510445781SHDFND5,16 0 0 781
SERVICE CORP INTLCOM8175651041833,173SHDFND5,11 0 3,173 0
SERVICE CORP INTLCOM817565104671,162SHDFND5,6 0 1,162 0
SERVICE PPTYS TRCOM SH BEN INT81761L102 0 4SHDFND2,15 0 4 0
SERVICE PPTYS TRCOM SH BEN INT81761L102532102,505SHDFND1,15 0 27,90274,603
SERVICE PPTYS TRCOM SH BEN INT81761L10240377,579SHDFND1,13 0 77,579 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,932372,187SHDFND15 0 372,187 0
SERVICE PPTYS TRCOM SH BEN INT81761L102254,800SHDFND11,15 0 4,800 0
SERVICENOW INCCOM81762P1021026SHDFND2,15 0 26 0
SERVICENOW INCCOM81762P102136361SHDFND4 0 361 0
SERVICENOW INCCOM81762P1022,6977,141SHDFND14 0 7,141 0
SERVICENOW INCCOM81762P102435,1881,152,481SHDFND1 0 1,077,11075,371
SERVICENOW INCCOM81762P10228,01474,188SHDFND1,2 0 74,188 0
SERVICENOW INCCOM81762P102359951SHDFND1,4 0 951 0
SERVICENOW INCCOM81762P10239102SHDFND1,16 0 102 0
SERVICENOW INCCOM81762P10233,58688,943SHDFND1,15 0 35,32353,620
SERVICENOW INCCOM81762P10256149SHDFND1,5 0 0 149
SERVICENOW INCCOM81762P1021129SHDFND1,6 0 29 0
SERVICENOW INCCOM81762P1028,01721,232SHDFND1,13 0 19,3321,900
SERVICENOW INCCOM81762P102114,687303,717SHDFND15 0 303,717 0
SERVICENOW INCCOM81762P1024571,210SHDFND10 0 1,210 0
SERVICENOW INCCOM81762P1022,7277,222SHDFND5 0 0 7,222
SERVICENOW INCCOM81762P10270186SHDFND5,2 0 186 0
SERVICENOW INCCOM81762P1025721,515SHDFND5,4 0 1,515 0
SERVICENOW INCCOM81762P1023183SHDFND5,16 0 0 83
SERVICENOW INCCOM81762P102264699SHDFND5,11 0 699 0
SERVICENOW INCCOM81762P10285226SHDFND5,6 0 226 0
SERVICENOW INCCOM81762P1021,2083,200SHDFND11 0 3,200 0
SERVICENOW INCCOM81762P1026,61317,513SHDFND6 0 17,513 0
SERVICENOW INCCOM81762P1024,42511,719SHDFND6,16 0 11,719 0
SERVICENOW INCCOM81762P102219580SHDFND6,9 0 580 0
SERVICENOW INCCOM81762P1022873SHDFND6,3 0 73 0
SERVISFIRST BANCSHARES INCCOM81768T108 0 6SHDFND2,15 0 6 0
SERVISFIRST BANCSHARES INCCOM81768T1087839,787SHDFND14 0 9,787 0
SERVISFIRST BANCSHARES INCCOM81768T1082,88536,061SHDFND1,15 0 11,92624,135
SERVISFIRST BANCSHARES INCCOM81768T1081792,238SHDFND1,13 0 2,238 0
SERVISFIRST BANCSHARES INCCOM81768T10814,332179,153SHDFND15 0 179,153 0
SHAKE SHACK INCCL A819047101 0 5SHDFND2,15 0 5 0
SHAKE SHACK INCCL A81904710144,9801,000,000SHDFND1 0 1,000,000 0
SHAKE SHACK INCCL A81904710176617,026SHDFND1,2 0 17,026 0
SHAKE SHACK INCCL A8190471011,21627,042SHDFND1,15 0 8,91518,127
SHAKE SHACK INCCL A819047101771,705SHDFND1,13 0 1,705 0
SHAKE SHACK INCCL A8190471011,64536,576SHDFND15 0 36,576 0
SHARECARE INCCOM CL A81948W10410454,986SHDFND1,15 0 16,95238,034
SHARECARE INCCOM CL A81948W104 0 204SHDFND15 0 204 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,30453,624SHDFND2,15 0 53,624 0
SHAW COMMUNICATIONS INCCL B CONV82028K20019766SHDFND4 0 766 0
SHAW COMMUNICATIONS INCCL B CONV82028K20022891SHDFND3,15 0 891 0
SHAW COMMUNICATIONS INCCL B CONV82028K20032813,503SHDFND1 0 13,503 0
SHAW COMMUNICATIONS INCCL B CONV82028K20011470SHDFND1,4 0 470 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001,17248,199SHDFND1,13 0 43,4804,719
SHAW COMMUNICATIONS INCCL B CONV82028K2001,15347,403SHDFND15 0 47,403 0
SHAW COMMUNICATIONS INCCL B CONV82028K2001837,540SHDFND11 0 7,540 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106 0 1SHDFND2,15 0 1 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10670841,604SHDFND1,15 0 19,16122,443
SHENANDOAH TELECOMMUNICATIONCOM82312B106372,176SHDFND1,13 0 2,176 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1062,169127,413SHDFND15 0 127,413 0
SHERWIN WILLIAMS COCOM82434810612,33960,262SHDFND2 0 60,262 0
SHERWIN WILLIAMS COCOM824348106313SHDFND2,15 0 13 0
SHERWIN WILLIAMS COCOM82434810689436SHDFND4 0 436 0
SHERWIN WILLIAMS COCOM8243481064,62122,567SHDFND14 0 22,567 0
SHERWIN WILLIAMS COCOM82434810627132SHDFND3,15 0 132 0
SHERWIN WILLIAMS COCOM82434810615,34674,948SHDFND1 0 74,948 0
SHERWIN WILLIAMS COCOM82434810654264SHDFND1,4 0 264 0
SHERWIN WILLIAMS COCOM824348106123601SHDFND1,16 0 601 0
SHERWIN WILLIAMS COCOM82434810622,059107,738SHDFND1,15 0 42,56965,169
SHERWIN WILLIAMS COCOM82434810661298SHDFND1,5 0 298 0
SHERWIN WILLIAMS COCOM8243481065,40126,378SHDFND1,13 0 24,0292,349
SHERWIN WILLIAMS COCOM82434810684,627413,317SHDFND15 0 413,317 0
SHERWIN WILLIAMS COCOM8243481061,7698,642SHDFND5 0 0 8,642
SHERWIN WILLIAMS COCOM8243481062631,283SHDFND5,4 0 1,283 0
SHERWIN WILLIAMS COCOM8243481062571,257SHDFND5,11 0 1,257 0
SHERWIN WILLIAMS COCOM8243481067893,855SHDFND11 0 3,855 0
SHERWIN WILLIAMS COCOM8243481063371,646SHDFND11,15 0 1,646 0
SHIFT4 PMTS INCCL A82452J1091332,974SHDFND1 0 2,974 0
SHIFT4 PMTS INCCL A82452J10984418,927SHDFND1,15 0 7,26511,662
SHIFT4 PMTS INCCL A82452J109992,219SHDFND1,13 0 2,219 0
SHIFT4 PMTS INCCL A82452J1091,02522,982SHDFND15 0 22,982 0
SHIFT4 PMTS INCNOTE 12/182452JAB56,0146,815,000PRNDFND1 0 6,815,000 0
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1305400,000PRNDFND1 0 400,000 0
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD176100,000PRNDFND6 0 100,000 0
SHIFT TECHNOLOGIES INCCL A82452T107120171,179SHDFND15 0 171,179 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610063427,584SHDFND14 0 27,584 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961004153SHDFND1 0 153 0
SHOE CARNIVAL INCCOM82488910925812,036SHDFND14 0 12,036 0
SHOE CARNIVAL INCCOM82488910927312,741SHDFND1,15 0 4,9617,780
SHOE CARNIVAL INCCOM82488910919884SHDFND1,13 0 884 0
SHOE CARNIVAL INCCOM8248891097,274339,259SHDFND15 0 339,259 0
SHOCKWAVE MED INCCOM82489T104140,096503,814SHDFND1 0 503,814 0
SHOCKWAVE MED INCCOM82489T104239859SHDFND1,3 0 859 0
SHOCKWAVE MED INCCOM82489T1049,32033,516SHDFND1,15 0 8,17825,338
SHOCKWAVE MED INCCOM82489T1044621,661SHDFND1,13 0 1,661 0
SHOCKWAVE MED INCCOM82489T10428,213101,461SHDFND15 0 101,461 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,03648,075SHDFND1,15 0 30,12317,952
SHOALS TECHNOLOGIES GROUP INCL A82489W1071054,853SHDFND1,13 0 4,853 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107100,9084,682,510SHDFND15 0 4,682,510 0
SHOPIFY INCCL A82509L1076,603245,113SHDFND2 0 245,113 0
SHOPIFY INCCL A82509L1071,20144,581SHDFND2,15 0 44,581 0
SHOPIFY INCCL A82509L107552,040SHDFND4 0 2,040 0
SHOPIFY INCCL A82509L1074160SHDFND3,15 0 160 0
SHOPIFY INCCL A82509L10727,0051,002,414SHDFND1 0 1,002,414 0
SHOPIFY INCCL A82509L10746217,140SHDFND1,2 0 17,140 0
SHOPIFY INCCL A82509L1071174,325SHDFND1,4 0 4,325 0
SHOPIFY INCCL A82509L10722820SHDFND1,5 0 820 0
SHOPIFY INCCL A82509L1073,225119,697SHDFND1,13 0 108,75010,947
SHOPIFY INCCL A82509L1079,032335,247SHDFND15 0 335,247 0
SHOPIFY INCCL A82509L1071,26446,935SHDFND5 0 1,40145,534
SHOPIFY INCCL A82509L107481,784SHDFND5,2 0 1,784 0
SHOPIFY INCCL A82509L1071816,730SHDFND5,4 0 6,730 0
SHOPIFY INCCL A82509L10723860SHDFND5,16 0 0 860
SHOPIFY INCCL A82509L1071505,570SHDFND5,11 0 5,570 0
SHOPIFY INCCL A82509L107521,930SHDFND5,6 0 1,930 0
SHOPIFY INCCL A82509L10748818,100SHDFND11 0 18,100 0
SHOPIFY INCNOTE 0.125%11/082509LAA540,55249,605,000PRNDFND1 0 46,307,0003,298,000
SHOPIFY INCNOTE 0.125%11/082509LAA51417,000PRNDFND6 0 17,000 0
SHORE BANCSHARES INCCOM825107105985,653SHDFND1,15 0 3,4002,253
SHORE BANCSHARES INCCOM82510710531217,991SHDFND15 0 17,991 0
SHUTTERSTOCK INCCOM825690100 0 1SHDFND2,15 0 1 0
SHUTTERSTOCK INCCOM82569010036,960736,702SHDFND1 0 704,26232,440
SHUTTERSTOCK INCCOM82569010087117,358SHDFND1,15 0 5,63111,727
SHUTTERSTOCK INCCOM825690100551,092SHDFND1,13 0 1,092 0
SHUTTERSTOCK INCCOM8256901002,68553,522SHDFND15 0 53,522 0
SHYFT GROUP INCCOM82569810328313,849SHDFND1,15 0 8,3085,541
SHYFT GROUP INCCOM825698103311,531SHDFND1,13 0 1,531 0
SHYFT GROUP INCCOM8256981032,276111,414SHDFND15 0 111,414 0
SI-BONE INCCOM82570410923213,307SHDFND1,15 0 7,9325,375
SI-BONE INCCOM825704109221,250SHDFND1,13 0 1,250 0
SI-BONE INCCOM8257041099534SHDFND15 0 534 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10719,8762,132,587SHDFND1 0 2,132,587 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10785691,833SHDFND1,9 0 91,833 0
SIERRA BANCORPCOM82620P102804,074SHDFND1,15 0 2,3181,756
SIERRA BANCORPCOM82620P10230515,418SHDFND15 0 15,418 0
SIERRA METALS INCCOM82639W106209421,692SHDFND1 0 421,692 0
SIERRA METALS INCCOM82639W106917,788SHDFND1,9 0 17,788 0
SIERRA WIRELESS INCCOM826516106471,530SHDFND1,13 0 1,530 0
SIERRA WIRELESS INCCOM82651610635411,619SHDFND15 0 11,619 0
SIERRA WIRELESS INCCOM82651610616515SHDFND5 0 515 0
SIGMA LITHIUM CORPORATIONCOM82659910214,535534,555SHDFND15 0 534,555 0
SIGNATURE BK NEW YORK N YCOM82669G10414SHDFND2,15 0 4 0
SIGNATURE BK NEW YORK N YCOM82669G10417110SHDFND4 0 110 0
SIGNATURE BK NEW YORK N YCOM82669G1041,0587,005SHDFND14 0 7,005 0
SIGNATURE BK NEW YORK N YCOM82669G10412,33481,680SHDFND1 0 81,680 0
SIGNATURE BK NEW YORK N YCOM82669G1041651,096SHDFND1,4 0 1,096 0
SIGNATURE BK NEW YORK N YCOM82669G1045,30135,103SHDFND1,15 0 14,13020,973
SIGNATURE BK NEW YORK N YCOM82669G1049736,445SHDFND1,13 0 5,824621
SIGNATURE BK NEW YORK N YCOM82669G104148,724984,926SHDFND15 0 984,926 0
SIGNATURE BK NEW YORK N YCOM82669G104142941SHDFND5,4 0 941 0
SIGNATURE BK NEW YORK N YCOM82669G10424156SHDFND5,16 0 0 156
SIGNATURE BK NEW YORK N YCOM82669G1042551,688SHDFND5,11 0 1,688 0
SIGNATURE BK NEW YORK N YCOM82669G104136900SHDFND11 0 900 0
SIGNATURE BK NEW YORK N YCOM82669G1042,78318,428SHDFND11,15 0 18,428 0
SIGNIFY HEALTH INCCL A COM82671G10082728,380SHDFND1,15 0 15,31013,070
SIGNIFY HEALTH INCCL A COM82671G100933,175SHDFND1,13 0 3,175 0
SIGNIFY HEALTH INCCL A COM82671G10055018,862SHDFND15 0 18,862 0
SIGA TECHNOLOGIES INCCOM82691710619518,890SHDFND1,15 0 11,2717,619
SIGA TECHNOLOGIES INCCOM826917106222,153SHDFND1,13 0 2,153 0
SIGA TECHNOLOGIES INCCOM82691710681679,200SHDFND15 0 79,200 0
SILICON LABORATORIES INCCOM82691910215SHDFND2,15 0 5 0
SILICON LABORATORIES INCCOM8269191024023,258SHDFND14 0 3,258 0
SILICON LABORATORIES INCCOM8269191024,02432,599SHDFND1,15 0 8,75423,845
SILICON LABORATORIES INCCOM8269191022191,772SHDFND1,13 0 1,772 0
SILICON LABORATORIES INCCOM82691910228,632231,948SHDFND15 0 231,948 0
SILICON LABORATORIES INCCOM82691910213105SHDFND5 0 105 0
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD45,0614,275,000PRNDFND1 0 4,275,000 0
SILGAN HOLDINGS INCCOM827048109 0 1SHDFND2,15 0 1 0
SILGAN HOLDINGS INCCOM8270481091784,241SHDFND14 0 4,241 0
SILGAN HOLDINGS INCCOM82704810956,3601,340,636SHDFND1 0 1,340,636 0
SILGAN HOLDINGS INCCOM82704810988321,012SHDFND1,2 0 21,012 0
SILGAN HOLDINGS INCCOM8270481093,34379,517SHDFND1,15 0 19,49660,021
SILGAN HOLDINGS INCCOM8270481091704,052SHDFND1,13 0 4,052 0
SILGAN HOLDINGS INCCOM82704810926,222623,739SHDFND15 0 623,739 0
SILK RD MED INCCOM82710M10061413,645SHDFND1,15 0 8,1125,533
SILK RD MED INCCOM82710M100701,557SHDFND1,13 0 1,557 0
SILK RD MED INCCOM82710M10025546SHDFND15 0 546 0
SILVERCORP METALS INCCOM82835P103198,091SHDFND1,13 0 8,091 0
SILVERCORP METALS INCCOM82835P10310746,024SHDFND15 0 46,024 0
SILVERCREST METALS INCCOM828363101 0 22SHDFND2,15 0 22 0
SILVERCREST METALS INCCOM82836310117,8433,226,667SHDFND1 0 3,226,667 0
SILVERCREST METALS INCCOM828363101806145,765SHDFND1,9 0 145,765 0
SILVERCREST METALS INCCOM828363101376,618SHDFND1,13 0 6,618 0
SILVERBOW RES INCCOM82836G1021264,675SHDFND1,15 0 2,7911,884
SILVERBOW RES INCCOM82836G10212428SHDFND1,13 0 428 0
SILVERBOW RES INCCOM82836G10242115,650SHDFND15 0 15,650 0
SILVERGATE CAP CORPCL A82837P40847,216626,621SHDFND1 0 605,74020,881
SILVERGATE CAP CORPCL A82837P4083684,879SHDFND1,2 0 4,879 0
SILVERGATE CAP CORPCL A82837P40884911,269SHDFND1,15 0 6,4594,810
SILVERGATE CAP CORPCL A82837P4081331,760SHDFND1,13 0 1,760 0
SILVERGATE CAP CORPCL A82837P40816,021212,623SHDFND15 0 212,623 0
SILVERGATE CAP CORPCL A82837P4084,23556,210SHDFND11,15 0 56,210 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200 0 17SHDFND2,15 0 17 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,71878,855SHDFND1,15 0 20,87557,980
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001466,709SHDFND1,13 0 6,709 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302009,644442,588SHDFND15 0 442,588 0
SIMON PPTY GROUP INC NEWCOM8288061091451,611SHDFND2,15 0 1,611 0
SIMON PPTY GROUP INC NEWCOM82880610952584SHDFND4 0 584 0
SIMON PPTY GROUP INC NEWCOM82880610999611,098SHDFND14 0 11,098 0
SIMON PPTY GROUP INC NEWCOM82880610937408SHDFND3,15 0 408 0
SIMON PPTY GROUP INC NEWCOM82880610924,171269,312SHDFND1 0 256,72512,587
SIMON PPTY GROUP INC NEWCOM82880610932353SHDFND1,4 0 353 0
SIMON PPTY GROUP INC NEWCOM82880610914,501161,573SHDFND1,15 0 77,46884,105
SIMON PPTY GROUP INC NEWCOM8288061092562,854SHDFND1,5 0 1,5931,261
SIMON PPTY GROUP INC NEWCOM82880610915,703174,962SHDFND1,13 0 171,7883,174
SIMON PPTY GROUP INC NEWCOM82880610971,173793,012SHDFND15 0 793,012 0
SIMON PPTY GROUP INC NEWCOM8288061094,66051,926SHDFND5 0 28,15623,770
SIMON PPTY GROUP INC NEWCOM8288061091001,119SHDFND5,2 0 1,119 0
SIMON PPTY GROUP INC NEWCOM828806109941,048SHDFND5,16 0 0 1,048
SIMON PPTY GROUP INC NEWCOM8288061095896,559SHDFND5,9 0 6,559 0
SIMON PPTY GROUP INC NEWCOM8288061096086,774SHDFND5,11 0 6,774 0
SIMON PPTY GROUP INC NEWCOM8288061092632,930SHDFND5,6 0 2,930 0
SIMON PPTY GROUP INC NEWCOM8288061094695,224SHDFND11 0 5,224 0
SIMON PPTY GROUP INC NEWCOM8288061091,06411,852SHDFND11,15 0 11,852 0
SIMPLY GOOD FOODS COCOM82900L102 0 11SHDFND2,15 0 11 0
SIMPLY GOOD FOODS COCOM82900L10236,9051,153,635SHDFND1 0 1,101,40052,235
SIMPLY GOOD FOODS COCOM82900L1022,02263,207SHDFND1,15 0 20,61842,589
SIMPLY GOOD FOODS COCOM82900L1021273,955SHDFND1,13 0 3,955 0
SIMPLY GOOD FOODS COCOM82900L1027,947248,430SHDFND15 0 248,430 0
SIMPSON MFG INCCOM829073105 0 1SHDFND2,15 0 1 0
SIMPSON MFG INCCOM8290731053935,016SHDFND14 0 5,016 0
SIMPSON MFG INCCOM8290731053,17140,447SHDFND1,15 0 10,38230,065
SIMPSON MFG INCCOM8290731051561,993SHDFND1,13 0 1,993 0
SIMPSON MFG INCCOM8290731054,74860,561SHDFND15 0 60,561 0
SIMULATIONS PLUS INCCOM82921410511,279232,364SHDFND1 0 232,364 0
SIMULATIONS PLUS INCCOM82921410555311,395SHDFND1,15 0 3,7177,678
SIMULATIONS PLUS INCCOM8292141054699,664SHDFND1,11 0 9,664 0
SIMULATIONS PLUS INCCOM82921410536738SHDFND1,13 0 738 0
SIMULATIONS PLUS INCCOM8292141057,827161,242SHDFND15 0 161,242 0
SIMULATIONS PLUS INCCOM8292141056,600135,963SHDFND6 0 135,963 0
SIMULATIONS PLUS INCCOM8292141051,21224,974SHDFND6,2 0 24,974 0
SIMULATIONS PLUS INCCOM82921410559912,337SHDFND6,9 0 12,337 0
SINCLAIR BROADCAST GROUP INCCL A82922610931417,365SHDFND1,15 0 10,6746,691
SINCLAIR BROADCAST GROUP INCCL A829226109412,260SHDFND1,13 0 2,260 0
SINCLAIR BROADCAST GROUP INCCL A8292261093,619200,047SHDFND15 0 200,047 0
SINGULAR GENOMICS SYSTEMS INCOM82933R1003614,509SHDFND1,15 0 7,4487,061
SINGULAR GENOMICS SYSTEMS INCOM82933R10041,565SHDFND15 0 1,565 0
SIRIUS XM HOLDINGS INCCOM82968B103457,812SHDFND2,15 0 7,812 0
SIRIUS XM HOLDINGS INCCOM82968B10391,612SHDFND4 0 1,612 0
SIRIUS XM HOLDINGS INCCOM82968B10311119,478SHDFND14 0 19,478 0
SIRIUS XM HOLDINGS INCCOM82968B1034663SHDFND3,15 0 663 0
SIRIUS XM HOLDINGS INCCOM82968B10328750,262SHDFND1 0 50,262 0
SIRIUS XM HOLDINGS INCCOM82968B103295,117SHDFND1,4 0 5,117 0
SIRIUS XM HOLDINGS INCCOM82968B1031,518265,849SHDFND1,15 0 196,19869,651
SIRIUS XM HOLDINGS INCCOM82968B103597104,515SHDFND1,13 0 96,6997,816
SIRIUS XM HOLDINGS INCCOM82968B10344,6697,822,888SHDFND15 0 7,822,888 0
SIRIUS XM HOLDINGS INCCOM82968B103707123,830SHDFND5 0 11,480112,350
SIRIUS XM HOLDINGS INCCOM82968B1035710,036SHDFND5,2 0 10,036 0
SIRIUS XM HOLDINGS INCCOM82968B1036811,900SHDFND11 0 11,900 0
SITE CTRS CORPCOM82981J109 0 25SHDFND2,15 0 25 0
SITE CTRS CORPCOM82981J109585,439SHDFND14 0 5,439 0
SITE CTRS CORPCOM82981J10910,192951,663SHDFND1 0 817,054134,609
SITE CTRS CORPCOM82981J10921820,341SHDFND1,2 0 20,341 0
SITE CTRS CORPCOM82981J10956152,420SHDFND1,9 0 52,420 0
SITE CTRS CORPCOM82981J10974769,746SHDFND1,3 0 69,746 0
SITE CTRS CORPCOM82981J1092,045190,978SHDFND1,15 0 105,60285,376
SITE CTRS CORPCOM82981J1099,173856,489SHDFND1,6 0 856,489 0
SITE CTRS CORPCOM82981J1091,00093,381SHDFND1,13 0 93,381 0
SITE CTRS CORPCOM82981J1091,760164,326SHDFND15 0 164,326 0
SITE CTRS CORPCOM82981J109605,563SHDFND11,15 0 5,563 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10327257SHDFND14 0 257 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,86517,906SHDFND1,15 0 8,5839,323
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032172,080SHDFND1,13 0 2,080 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,79126,796SHDFND15 0 26,796 0
SITIME CORPCOM82982T106 0 1SHDFND2,15 0 1 0
SITIME CORPCOM82982T1061,18315,023SHDFND1,15 0 3,90011,123
SITIME CORPCOM82982T10662783SHDFND1,13 0 783 0
SITIME CORPCOM82982T10697212,346SHDFND15 0 12,346 0
SITIO ROYALTIES CORPCLASS A COM82982V101944,233SHDFND1,15 0 2,3561,877
SITIO ROYALTIES CORPCLASS A COM82982V1014,639209,831SHDFND15 0 209,831 0
SIX FLAGS ENTMT CORP NEWCOM83001A102 0 1SHDFND2,15 0 1 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021599,009SHDFND1 0 9,009 0
SIX FLAGS ENTMT CORP NEWCOM83001A10297254,918SHDFND1,15 0 15,44939,469
SIX FLAGS ENTMT CORP NEWCOM83001A102593,349SHDFND1,13 0 3,349 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,945109,883SHDFND15 0 109,883 0
SIXTH STREET SPECIALTY LENDICOM83012A10991956,258SHDFND14 0 56,258 0
SIXTH STREET SPECIALTY LENDICOM83012A10937322,833SHDFND15 0 22,833 0
SKECHERS U S A INCCL A830566105 0 4SHDFND2,15 0 4 0
SKECHERS U S A INCCL A830566105591,863SHDFND14 0 1,863 0
SKECHERS U S A INCCL A8305661054,025126,904SHDFND1,15 0 29,55897,346
SKECHERS U S A INCCL A8305661051966,189SHDFND1,13 0 6,189 0
SKECHERS U S A INCCL A8305661053,395107,027SHDFND15 0 107,027 0
SKEENA RES LTD NEWCOM83056P7159,7082,074,336SHDFND1 0 2,074,336 0
SKEENA RES LTD NEWCOM83056P71542791,201SHDFND1,9 0 91,201 0
SKEENA RES LTD NEWCOM83056P715132,680SHDFND1,13 0 2,680 0
SKILLSOFT CORPCL A83066P2004625,329SHDFND1,15 0 15,04810,281
SKILLSOFT CORPCL A83066P20063,052SHDFND1,13 0 3,052 0
SKILLSOFT CORPCL A83066P2009149,908SHDFND15 0 49,908 0
SKILLZ INCCOM83067L1099492,593SHDFND1,15 0 52,78439,809
SKILLZ INCCOM83067L1092121,007SHDFND1,13 0 21,007 0
SKILLZ INCCOM83067L1098179,557SHDFND15 0 79,557 0
SKYLINE CHAMPION CORPORATIONCOM83083010514,747278,924SHDFND1 0 278,924 0
SKYLINE CHAMPION CORPORATIONCOM83083010552910,006SHDFND1,2 0 10,006 0
SKYLINE CHAMPION CORPORATIONCOM8308301051,11821,150SHDFND1,15 0 12,5658,585
SKYLINE CHAMPION CORPORATIONCOM8308301051502,844SHDFND1,13 0 2,844 0
SKYLINE CHAMPION CORPORATIONCOM8308301055,715108,099SHDFND15 0 108,099 0
SKYWEST INCCOM830879102 0 6SHDFND2,15 0 6 0
SKYWEST INCCOM83087910250831,264SHDFND1,15 0 8,46622,798
SKYWEST INCCOM83087910210640SHDFND1,13 0 640 0
SKYWEST INCCOM8308791024,189257,615SHDFND15 0 257,615 0
SKYWORKS SOLUTIONS INCCOM83088M10237431SHDFND2,15 0 431 0
SKYWORKS SOLUTIONS INCCOM83088M10225295SHDFND4 0 295 0
SKYWORKS SOLUTIONS INCCOM83088M1022192,567SHDFND14 0 2,567 0
SKYWORKS SOLUTIONS INCCOM83088M10212143SHDFND3,15 0 143 0
SKYWORKS SOLUTIONS INCCOM83088M10229339SHDFND3,15 0 339 0
SKYWORKS SOLUTIONS INCCOM83088M10233,136388,605SHDFND1 0 388,605 0
SKYWORKS SOLUTIONS INCCOM83088M10268794SHDFND1,4 0 794 0
SKYWORKS SOLUTIONS INCCOM83088M1026,80379,787SHDFND1,15 0 38,84240,945
SKYWORKS SOLUTIONS INCCOM83088M1021,48817,447SHDFND1,13 0 15,8641,583
SKYWORKS SOLUTIONS INCCOM83088M10290110,572SHDFND15 0 10,572 0
SKYWORKS SOLUTIONS INCCOM83088M102112,0831,314,449SHDFND15 0 1,314,449 0
SKYWORKS SOLUTIONS INCCOM83088M1022813,292SHDFND5 0 0 3,292
SKYWORKS SOLUTIONS INCCOM83088M1022132,500SHDFND11 0 2,500 0
SLEEP NUMBER CORPCOM83125X103 0 3SHDFND2,15 0 3 0
SLEEP NUMBER CORPCOM83125X103511,517SHDFND14 0 1,517 0
SLEEP NUMBER CORPCOM83125X10349514,640SHDFND1,15 0 4,43910,201
SLEEP NUMBER CORPCOM83125X103371,084SHDFND1,13 0 1,084 0
SLEEP NUMBER CORPCOM83125X1033,673108,650SHDFND15 0 108,650 0
SMITH & WESSON BRANDS INCCOM83175410615214,614SHDFND1,15 0 8,6635,951
SMITH & WESSON BRANDS INCCOM831754106232,204SHDFND1,13 0 2,204 0
SMITH & WESSON BRANDS INCCOM8317541061,538148,306SHDFND15 0 148,306 0
SMITH A O CORPCOM831865209 0 7SHDFND2,15 0 7 0
SMITH A O CORPCOM8318652093,99582,242SHDFND14 0 82,242 0
SMITH A O CORPCOM83186520912,852264,562SHDFND1 0 264,562 0
SMITH A O CORPCOM83186520915319SHDFND1,4 0 319 0
SMITH A O CORPCOM83186520920416SHDFND1,16 0 416 0
SMITH A O CORPCOM8318652093,57773,634SHDFND1,15 0 29,11144,523
SMITH A O CORPCOM83186520968214,045SHDFND1,13 0 12,7951,250
SMITH A O CORPCOM831865209125,3722,580,723SHDFND15 0 2,580,723 0
SMITH A O CORPCOM83186520953911,086SHDFND5 0 64410,442
SMITH A O CORPCOM83186520934705SHDFND5,16 0 0 705
SMITH A O CORPCOM8318652092765,684SHDFND5,11 0 5,684 0
SMITH A O CORPCOM831865209972,000SHDFND11 0 2,000 0
SMITH A O CORPCOM8318652092324,767SHDFND11,15 0 4,767 0
SMARTFINANCIAL INCCOM NEW83190L2081054,260SHDFND1,15 0 2,2871,973
SMARTFINANCIAL INCCOM NEW83190L20834313,864SHDFND15 0 13,864 0
SMARTRENT INCCOM CL A83193G10712153,266SHDFND1,15 0 33,90619,360
SMARTRENT INCCOM CL A83193G10794,051SHDFND1,13 0 4,051 0
SMARTRENT INCCOM CL A83193G10752,224SHDFND15 0 2,224 0
SMARTSHEET INCCOM CL A83200N1031,68949,147SHDFND1,15 0 20,61528,532
SMARTSHEET INCCOM CL A83200N1031905,518SHDFND1,13 0 5,518 0
SMARTSHEET INCCOM CL A83200N10395327,736SHDFND15 0 27,736 0
SMUCKER J M COCOM NEW83269640571519SHDFND2,15 0 519 0
SMUCKER J M COCOM NEW83269640526187SHDFND4 0 187 0
SMUCKER J M COCOM NEW83269640545331SHDFND3,15 0 331 0
SMUCKER J M COCOM NEW83269640515,123110,057SHDFND1 0 110,057 0
SMUCKER J M COCOM NEW83269640578565SHDFND1,4 0 565 0
SMUCKER J M COCOM NEW83269640532233SHDFND1,16 0 233 0
SMUCKER J M COCOM NEW8326964057,74456,359SHDFND1,15 0 28,70727,652
SMUCKER J M COCOM NEW83269640585621SHDFND1,5 0 621 0
SMUCKER J M COCOM NEW8326964051,68212,244SHDFND1,13 0 11,1711,073
SMUCKER J M COCOM NEW832696405119,929872,785SHDFND15 0 872,785 0
SMUCKER J M COCOM NEW8326964057585,516SHDFND5 0 0 5,516
SMUCKER J M COCOM NEW8326964051981,442SHDFND5,4 0 1,442 0
SMUCKER J M COCOM NEW8326964052201,600SHDFND11 0 1,600 0
SMUCKER J M COCOM NEW83269640523169SHDFND11,15 0 169 0
SNAP ON INCCOM83303410153264SHDFND2,15 0 264 0
SNAP ON INCCOM8330341011996SHDFND4 0 96 0
SNAP ON INCCOM83303410122108SHDFND3,15 0 108 0
SNAP ON INCCOM83303410140,729202,280SHDFND1 0 202,066214
SNAP ON INCCOM8330341013601,786SHDFND1,4 0 1,786 0
SNAP ON INCCOM83303410155272SHDFND1,16 0 272 0
SNAP ON INCCOM8330341016,26531,117SHDFND1,15 0 12,52118,596
SNAP ON INCCOM83303410180395SHDFND1,5 0 0 395
SNAP ON INCCOM8330341011,1505,713SHDFND1,13 0 5,184529
SNAP ON INCCOM83303410176,089377,895SHDFND15 0 377,895 0
SNAP ON INCCOM8330341011,6188,038SHDFND5 0 4,9073,131
SNAP ON INCCOM83303410161302SHDFND5,2 0 302 0
SNAP ON INCCOM833034101158785SHDFND5,4 0 785 0
SNAP ON INCCOM83303410142211SHDFND5,16 0 0 211
SNAP ON INCCOM8330341012451,216SHDFND5,11 0 1,216 0
SNAP ON INCCOM833034101115573SHDFND5,6 0 573 0
SNAP ON INCCOM833034101161800SHDFND11 0 800 0
SNAP ON INCCOM83303410142210SHDFND11,15 0 210 0
SNAP ONE HOLDINGS CORPCOM83303Y105525,101SHDFND1,15 0 2,8122,289
SNAP ONE HOLDINGS CORPCOM83303Y1057697SHDFND1,13 0 697 0
SNAP ONE HOLDINGS CORPCOM83303Y10514814,572SHDFND15 0 14,572 0
SNAP INCCL A83304A10614,6231,489,084SHDFND1 0 1,489,084 0
SNAP INCCL A83304A106191,947SHDFND1,15 0 7781,169
SNAP INCCL A83304A1061,105112,476SHDFND1,13 0 101,89110,585
SNAP INCCL A83304A10614,9311,520,472SHDFND15 0 1,520,472 0
SNAP INCCL A83304A10639139,861SHDFND5 0 3,78236,079
SNAP INCCL A83304A10616216,500SHDFND11 0 16,500 0
SNAP INCNOTE 0.750% 8/083304AAB234,38040,000,000PRNDFND1 0 36,774,0003,226,000
SNAP INCNOTE 5/083304AAF39,03213,100,000PRNDFND1 0 13,100,000 0
SNDL INCCOM83307B10110347,465SHDFND15 0 47,465 0
SNOWFLAKE INCCL A83344510996564SHDFND4 0 564 0
SNOWFLAKE INCCL A833445109109,083641,818SHDFND1 0 641,818 0
SNOWFLAKE INCCL A8334451094,39525,859SHDFND1,2 0 25,859 0
SNOWFLAKE INCCL A83344510958339SHDFND1,4 0 339 0
SNOWFLAKE INCCL A83344510916,65097,964SHDFND1,15 0 63,56934,395
SNOWFLAKE INCCL A8334451093,79122,305SHDFND1,13 0 20,2342,071
SNOWFLAKE INCCL A8334451097,89446,448SHDFND15 0 46,448 0
SNOWFLAKE INCCL A8334451099865,803SHDFND5 0 595,744
SNOWFLAKE INCCL A83344510971419SHDFND5,2 0 419 0
SNOWFLAKE INCCL A8334451091981,166SHDFND5,4 0 1,166 0
SNOWFLAKE INCCL A8334451092241,320SHDFND5,11 0 1,320 0
SNOWFLAKE INCCL A83344510968400SHDFND5,6 0 400 0
SNOWFLAKE INCCL A8334451095953,500SHDFND11 0 3,500 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351057978,782SHDFND14 0 8,782 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105220SHDFND1 0 20 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510515,217167,681SHDFND15 0 167,681 0
SOFI TECHNOLOGIES INCCOM83406F1021,635335,030SHDFND1,15 0 189,839145,191
SOFI TECHNOLOGIES INCCOM83406F10213427,453SHDFND1,13 0 27,453 0
SOFI TECHNOLOGIES INCCOM83406F10238077,845SHDFND15 0 77,845 0
SOHU COM LTDSPONSORED ADS83410S10890556,290SHDFND15 0 56,290 0
SLR INVESTMENT CORPCOM83413U10071758,178SHDFND14 0 58,178 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041149SHDFND2,15 0 49 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042192SHDFND4 0 92 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104210SHDFND3,15 0 10 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10411,16648,243SHDFND1 0 48,243 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041565SHDFND1,4 0 65 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,9778,543SHDFND1,15 0 0 8,543
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,2835,544SHDFND1,13 0 5,021523
SOLAREDGE TECHNOLOGIES INCCOM83417M104306,9421,326,111SHDFND15 0 1,326,111 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1044601,988SHDFND5 0 361,952
SOLAREDGE TECHNOLOGIES INCCOM83417M104180778SHDFND5,2 0 778 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104208900SHDFND11 0 900 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD62,1772,000,000PRNDFND1 0 2,000,000 0
SOLARWINDS CORPCOM NEW83417Q2049211,926SHDFND1,15 0 5,8116,115
SOLARWINDS CORPCOM NEW83417Q204151,905SHDFND1,13 0 1,905 0
SOLARWINDS CORPCOM NEW83417Q20439050,366SHDFND15 0 50,366 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10311612,440SHDFND1,15 0 7,3815,059
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10346249,410SHDFND15 0 49,410 0
SOLID POWER INCCLASS A COM83422N10517032,257SHDFND1,15 0 13,64018,617
SOLID POWER INCCLASS A COM83422N105254,805SHDFND1,13 0 4,805 0
SOLID POWER INCCLASS A COM83422N10515,2622,901,534SHDFND15 0 2,901,534 0
SOMALOGIC INCCLASS A COM83444K10513145,146SHDFND1,15 0 25,54819,598
SOMALOGIC INCCLASS A COM83444K105186,336SHDFND1,13 0 6,336 0
SOMALOGIC INCCLASS A COM83444K10572,484SHDFND15 0 2,484 0
SONDER HOLDINGS INCCLASS A COM83542D10211267,175SHDFND1,15 0 36,53530,640
SONDER HOLDINGS INCCLASS A COM83542D102 0 291SHDFND15 0 291 0
SONIC AUTOMOTIVE INCCL A83545G10253412,335SHDFND1,15 0 3,7058,630
SONIC AUTOMOTIVE INCCL A83545G102461,071SHDFND1,13 0 1,071 0
SONIC AUTOMOTIVE INCCL A83545G10214,406332,698SHDFND15 0 332,698 0
SONOCO PRODS COCOM835495102114SHDFND2,15 0 14 0
SONOCO PRODS COCOM83549510220349SHDFND14 0 349 0
SONOCO PRODS COCOM83549510223,272410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM83549510225444SHDFND1,4 0 444 0
SONOCO PRODS COCOM8354951025,25692,643SHDFND1,15 0 22,81369,830
SONOCO PRODS COCOM8354951022564,511SHDFND1,13 0 4,511 0
SONOCO PRODS COCOM83549510237,348658,348SHDFND15 0 658,348 0
SONOCO PRODS COCOM83549510215271SHDFND5 0 271 0
SONOCO PRODS COCOM83549510232570SHDFND11,15 0 570 0
SONY GROUP CORPORATIONSPONSORED ADR8356993072,60540,664SHDFND14 0 40,664 0
SONY GROUP CORPORATIONSPONSORED ADR8356993078,157127,361SHDFND1 0 127,361 0
SONY GROUP CORPORATIONSPONSORED ADR8356993079,049141,286SHDFND1,9 0 141,286 0
SONY GROUP CORPORATIONSPONSORED ADR835699307981,530SHDFND1,11 0 0 1,530
SONY GROUP CORPORATIONSPONSORED ADR8356993073,06247,812SHDFND15 0 47,812 0
SONOS INCCOM83570H108 0 24SHDFND2,15 0 24 0
SONOS INCCOM83570H1081,28492,363SHDFND1,15 0 30,56061,803
SONOS INCCOM83570H108815,801SHDFND1,13 0 5,801 0
SONOS INCCOM83570H1082,647190,403SHDFND15 0 190,403 0
SONOS INCCOM83570H108181,319SHDFND5 0 1,319 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202163103,542SHDFND1,15 0 53,45850,084
SORRENTO THERAPEUTICS INCCOM NEW83587F2022012,854SHDFND1,13 0 12,854 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20295,615SHDFND15 0 5,615 0
SOTERA HEALTH COCOM83601L102172,444SHDFND14 0 2,444 0
SOTERA HEALTH COCOM83601L102194SHDFND1,4 0 94 0
SOTERA HEALTH COCOM83601L10265796,268SHDFND1,15 0 21,08475,184
SOTERA HEALTH COCOM83601L102405,812SHDFND1,13 0 5,812 0
SOTERA HEALTH COCOM83601L102772113,236SHDFND15 0 113,236 0
SOUTH JERSEY INDS INCCOM838518108116SHDFND2,15 0 16 0
SOUTH JERSEY INDS INCCOM8385181081,31539,356SHDFND14 0 39,356 0
SOUTH JERSEY INDS INCCOM8385181082,45073,306SHDFND1,15 0 17,31355,993
SOUTH JERSEY INDS INCCOM8385181081995,967SHDFND1,13 0 5,967 0
SOUTH JERSEY INDS INCCOM8385181086,691200,211SHDFND15 0 200,211 0
SOUTH JERSEY INDS INCUNIT 04/01/20248385183062664,000SHDFND1 0 4,000 0
SOUTH JERSEY INDS INCUNIT 04/01/2024838518306731,100SHDFND6 0 1,100 0
SOUTH PLAINS FINANCIAL INCCOM83946P107853,067SHDFND1,15 0 1,7641,303
SOUTH PLAINS FINANCIAL INCCOM83946P1071,56856,883SHDFND15 0 56,883 0
SOUTHSTATE CORPORATIONCOM8404411099,485119,877SHDFND1 0 119,877 0
SOUTHSTATE CORPORATIONCOM8404411091,79022,624SHDFND1,15 0 12,9599,665
SOUTHSTATE CORPORATIONCOM8404411092823,560SHDFND1,13 0 3,560 0
SOUTHSTATE CORPORATIONCOM8404411093,57845,226SHDFND15 0 45,226 0
SOUTHSTATE CORPORATIONCOM8404411095,89374,477SHDFND6 0 74,477 0
SOUTHSTATE CORPORATIONCOM8404411091,12214,183SHDFND6,2 0 14,183 0
SOUTHERN COCOM8425871072944,328SHDFND2,15 0 4,328 0
SOUTHERN COCOM8425871071311,933SHDFND4 0 1,933 0
SOUTHERN COCOM8425871075,21176,626SHDFND14 0 76,626 0
SOUTHERN COCOM8425871071422,094SHDFND3,15 0 2,094 0
SOUTHERN COCOM842587107146,2382,150,563SHDFND1 0 2,094,01756,546
SOUTHERN COCOM8425871073965,818SHDFND1,4 0 5,818 0
SOUTHERN COCOM8425871072874,226SHDFND1,16 0 4,226 0
SOUTHERN COCOM8425871075257,717SHDFND1,3 0 7,717 0
SOUTHERN COCOM84258710732,804482,412SHDFND1,15 0 204,008278,404
SOUTHERN COCOM8425871071,60223,564SHDFND1,6 0 23,564 0
SOUTHERN COCOM84258710723,576346,708SHDFND1,13 0 336,63910,069
SOUTHERN COCOM842587107351,9665,175,975SHDFND15 0 5,175,975 0
SOUTHERN COCOM8425871072,06630,389SHDFND5 0 0 30,389
SOUTHERN COCOM8425871071261,855SHDFND5,2 0 1,855 0
SOUTHERN COCOM84258710738563SHDFND5,16 0 0 563
SOUTHERN COCOM8425871075618,255SHDFND5,11 0 8,255 0
SOUTHERN COCOM8425871071311,933SHDFND5,6 0 1,933 0
SOUTHERN COCOM8425871071,14816,888SHDFND11 0 16,888 0
SOUTHERN COCOM8425871071902,789SHDFND11,15 0 2,789 0
SOUTHERN COCOM8425871072,39735,244SHDFND6 0 35,244 0
SOUTHERN COPPER CORPCOM84265V1057150SHDFND4 0 150 0
SOUTHERN COPPER CORPCOM84265V1051874,167SHDFND1 0 4,167 0
SOUTHERN COPPER CORPCOM84265V1059,061202,078SHDFND1,2 0 202,078 0
SOUTHERN COPPER CORPCOM84265V10512260SHDFND1,4 0 260 0
SOUTHERN COPPER CORPCOM84265V1051,05323,480SHDFND1,15 0 14,3569,124
SOUTHERN COPPER CORPCOM84265V1053377,512SHDFND1,13 0 7,512 0
SOUTHERN COPPER CORPCOM84265V1052,34152,207SHDFND15 0 52,207 0
SOUTHERN FIRST BANCSHARESCOM842873101912,183SHDFND1,15 0 1,229954
SOUTHERN FIRST BANCSHARESCOM8428731013688,831SHDFND15 0 8,831 0
SOUTHERN MO BANCORP INCCOM8433801061152,251SHDFND1,15 0 1,261990
SOUTHERN MO BANCORP INCCOM8433801061,74834,258SHDFND15 0 34,258 0
SOUTHSIDE BANCSHARES INCCOM84470P109 0 4SHDFND2,15 0 4 0
SOUTHSIDE BANCSHARES INCCOM84470P10984023,753SHDFND1,15 0 9,91713,836
SOUTHSIDE BANCSHARES INCCOM84470P109531,510SHDFND1,13 0 1,510 0
SOUTHSIDE BANCSHARES INCCOM84470P1098,763247,825SHDFND15 0 247,825 0
SOUTHWEST AIRLS COCOM844741108126SHDFND2,15 0 26 0
SOUTHWEST AIRLS COCOM8447411088265SHDFND4 0 265 0
SOUTHWEST AIRLS COCOM844741108561,807SHDFND14 0 1,807 0
SOUTHWEST AIRLS COCOM84474110815478SHDFND3,15 0 478 0
SOUTHWEST AIRLS COCOM84474110812,350400,449SHDFND1 0 400,449 0
SOUTHWEST AIRLS COCOM8447411085163SHDFND1,4 0 163 0
SOUTHWEST AIRLS COCOM8447411088,824286,134SHDFND1,15 0 137,846148,288
SOUTHWEST AIRLS COCOM84474110848415,691SHDFND1,13 0 14,2091,482
SOUTHWEST AIRLS COCOM84474110859,6281,933,475SHDFND15 0 1,933,475 0
SOUTHWEST AIRLS COCOM84474110852617,054SHDFND5 0 0 17,054
SOUTHWEST AIRLS COCOM844741108682,192SHDFND11 0 2,192 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG28,5117,456,000PRNDFND1 0 7,456,000 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2314275,000PRNDFND6 0 275,000 0
SOUTHWEST GAS HLDGS INCCOM844895102 0 1SHDFND2,15 0 1 0
SOUTHWEST GAS HLDGS INCCOM8448951024316,184SHDFND14 0 6,184 0
SOUTHWEST GAS HLDGS INCCOM8448951023,71853,298SHDFND1,15 0 11,52841,770
SOUTHWEST GAS HLDGS INCCOM8448951022353,368SHDFND1,13 0 3,368 0
SOUTHWEST GAS HLDGS INCCOM84489510231,228447,712SHDFND15 0 447,712 0
SOUTHWESTERN ENERGY COCOM845467109 0 50SHDFND2,15 0 50 0
SOUTHWESTERN ENERGY COCOM84546710961,85310,106,738SHDFND1 0 10,106,738 0
SOUTHWESTERN ENERGY COCOM845467109152,522SHDFND1,4 0 2,522 0
SOUTHWESTERN ENERGY COCOM8454671096,5491,070,160SHDFND1,15 0 268,475801,685
SOUTHWESTERN ENERGY COCOM84546710931651,697SHDFND1,11 0 51,697 0
SOUTHWESTERN ENERGY COCOM84546710925341,355SHDFND1,13 0 41,355 0
SOUTHWESTERN ENERGY COCOM84546710926,2394,287,441SHDFND15 0 4,287,441 0
SOUTHWESTERN ENERGY COCOM8454671093,678600,949SHDFND6 0 600,949 0
SOUTHWESTERN ENERGY COCOM845467109848138,585SHDFND6,2 0 138,585 0
SOVOS BRANDS INCCOM84612U10717011,932SHDFND1,15 0 6,1165,816
SOVOS BRANDS INCCOM84612U107201,404SHDFND1,13 0 1,404 0
SOVOS BRANDS INCCOM84612U10743430,488SHDFND15 0 30,488 0
SPARTANNASH COCOM847215100 0 6SHDFND2,15 0 6 0
SPARTANNASH COCOM84721510064522,227SHDFND1,15 0 5,92916,298
SPARTANNASH COCOM847215100521,784SHDFND1,13 0 1,784 0
SPARTANNASH COCOM84721510036,0671,242,834SHDFND15 0 1,242,834 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10545,0961,155,430SHDFND1 0 1,155,430 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10564516,538SHDFND1,15 0 9,3147,224
SPECTRUM BRANDS HLDGS INC NECOM84790A105721,853SHDFND1,13 0 1,853 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,25732,216SHDFND15 0 32,216 0
SPIRE GLOBAL INCCOM CL A8485601084138,415SHDFND1,15 0 22,57415,841
SPIRE GLOBAL INCCOM CL A848560108 0 276SHDFND15 0 276 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410911504SHDFND3,15 0 504 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410990841,412SHDFND1,15 0 18,10123,311
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091064,837SHDFND1,13 0 4,837 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410910,741489,992SHDFND15 0 489,992 0
SPIRIT AIRLS INCCOM84857710225,7761,369,606SHDFND1 0 1,369,606 0
SPIRIT AIRLS INCCOM84857710256429,971SHDFND1,2 0 29,971 0
SPIRIT AIRLS INCCOM84857710257330,465SHDFND1,15 0 16,51913,946
SPIRIT AIRLS INCCOM848577102251,307SHDFND1,13 0 1,307 0
SPIRIT AIRLS INCCOM8485771021,45377,231SHDFND15 0 77,231 0
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB814,01616,460,000PRNDFND1 0 15,306,0001,154,000
SPIRE INCCOM84857L101 0 6SHDFND2,15 0 6 0
SPIRE INCCOM84857L10184013,469SHDFND14 0 13,469 0
SPIRE INCCOM84857L1012,68743,102SHDFND1,15 0 8,51534,587
SPIRE INCCOM84857L10183813,437SHDFND1,13 0 13,437 0
SPIRE INCCOM84857L10143,954705,177SHDFND15 0 705,177 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300 0 3SHDFND2,15 0 3 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,07729,779SHDFND1 0 0 29,779
SPIRIT RLTY CAP INC NEWCOM NEW84860W3005,477151,467SHDFND1,15 0 53,93897,529
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,29763,531SHDFND1,13 0 63,531 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30023,968662,827SHDFND15 0 662,827 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001554,300SHDFND11,15 0 4,300 0
SPLUNK INCCOM84863710436482SHDFND2,15 0 482 0
SPLUNK INCCOM84863710422293SHDFND4 0 293 0
SPLUNK INCCOM848637104163,6542,176,253SHDFND1 0 2,009,689166,564
SPLUNK INCCOM8486371041522,025SHDFND1,2 0 2,025 0
SPLUNK INCCOM84863710413179SHDFND1,4 0 179 0
SPLUNK INCCOM8486371041,09814,603SHDFND1,3 0 14,603 0
SPLUNK INCCOM8486371043,41645,423SHDFND1,15 0 27,28818,135
SPLUNK INCCOM8486371041,30217,316SHDFND1,13 0 15,7451,571
SPLUNK INCCOM84863710416,358217,527SHDFND15 0 217,527 0
SPLUNK INCCOM8486371044385,819SHDFND5 0 1175,702
SPLUNK INCCOM8486371042042,717SHDFND5,4 0 2,717 0
SPLUNK INCCOM8486371041802,400SHDFND11 0 2,400 0
SPLUNK INCNOTE 1.125% 6/1848637AF186,222109,588,000PRNDFND1 0 101,818,0007,770,000
SPOK HLDGS INCCOM84863T10636147,201SHDFND15 0 47,201 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10610512,680SHDFND1,15 0 7,1875,493
SPORTSMANS WHSE HLDGS INCCOM84920Y106161,872SHDFND1,13 0 1,872 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,221147,152SHDFND15 0 147,152 0
SPOTIFY USA INCNOTE 3/184921RAB65,8687,475,000PRNDFND1 0 7,475,000 0
SPOTIFY USA INCNOTE 3/184921RAB698125,000PRNDFND6 0 125,000 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10728710,068SHDFND1,15 0 5,4424,626
SPRINGWORKS THERAPEUTICS INCCOM85205L107572,006SHDFND1,13 0 2,006 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1072308,063SHDFND15 0 8,063 0
SPROUTS FMRS MKT INCCOM85208M102 0 14SHDFND2,15 0 14 0
SPROUTS FMRS MKT INCCOM85208M102562,009SHDFND14 0 2,009 0
SPROUTS FMRS MKT INCCOM85208M10211,249405,371SHDFND1 0 405,371 0
SPROUTS FMRS MKT INCCOM85208M10221771SHDFND1,4 0 771 0
SPROUTS FMRS MKT INCCOM85208M1022,846102,554SHDFND1,15 0 27,69174,863
SPROUTS FMRS MKT INCCOM85208M10228210,167SHDFND1,11 0 10,167 0
SPROUTS FMRS MKT INCCOM85208M1021455,239SHDFND1,13 0 5,239 0
SPROUTS FMRS MKT INCCOM85208M10218,414663,558SHDFND15 0 663,558 0
SPROUTS FMRS MKT INCCOM85208M1026,509234,567SHDFND6 0 234,567 0
SPROUTS FMRS MKT INCCOM85208M1021,21443,734SHDFND6,2 0 43,734 0
SPROUTS FMRS MKT INCCOM85208M10235912,921SHDFND6,9 0 12,921 0
SPROUT SOCIAL INCCOM CL A85209W109118,2611,948,928SHDFND1 0 1,912,77236,156
SPROUT SOCIAL INCCOM CL A85209W10978612,951SHDFND1,2 0 12,951 0
SPROUT SOCIAL INCCOM CL A85209W1091,10518,217SHDFND1,15 0 10,8197,398
SPROUT SOCIAL INCCOM CL A85209W1091542,535SHDFND1,13 0 2,535 0
SPROUT SOCIAL INCCOM CL A85209W10954888SHDFND15 0 888 0
BLOCK INCCL A85223410352953SHDFND4 0 953 0
BLOCK INCCL A8522341034868,845SHDFND14 0 8,845 0
BLOCK INCCL A8522341033,04855,430SHDFND1 0 55,430 0
BLOCK INCCL A8522341031061,928SHDFND1,4 0 1,928 0
BLOCK INCCL A8522341037,870143,108SHDFND1,15 0 89,77053,338
BLOCK INCCL A8522341033,04055,283SHDFND1,13 0 50,3624,921
BLOCK INCCL A85223410313,845251,769SHDFND15 0 251,769 0
BLOCK INCCL A85223410371813,061SHDFND5 0 16212,899
BLOCK INCCL A85223410346829SHDFND5,2 0 829 0
BLOCK INCCL A8522341031532,776SHDFND5,4 0 2,776 0
BLOCK INCCL A8522341031532,778SHDFND5,11 0 2,778 0
BLOCK INCCL A85223410338694SHDFND5,6 0 694 0
BLOCK INCCL A8522341034518,200SHDFND11 0 8,200 0
BLOCK INCCL A8522341032,48345,146SHDFND11,15 0 45,146 0
BLOCK INCNOTE 0.125% 3/0852234AF053,33758,855,000PRNDFND1 0 54,427,0004,428,000
BLOCK INCNOTE 5/0852234AJ25,9737,653,000PRNDFND1 0 7,653,000 0
BLOCK INCNOTE 0.250%11/0852234AK9197275,000PRNDFND1 0 275,000 0
SQUARESPACE INCCLASS A85225A10722510,519SHDFND1,15 0 6,2854,234
SQUARESPACE INCCLASS A85225A107321,486SHDFND1,13 0 1,486 0
SQUARESPACE INCCLASS A85225A10719869SHDFND15 0 869 0
STAAR SURGICAL COCOM PAR $0.01852312305 0 6SHDFND2,15 0 6 0
STAAR SURGICAL COCOM PAR $0.018523123053,15444,706SHDFND1,15 0 11,33833,368
STAAR SURGICAL COCOM PAR $0.018523123051532,170SHDFND1,13 0 2,170 0
STAAR SURGICAL COCOM PAR $0.018523123052,59936,833SHDFND15 0 36,833 0
STAG INDL INCCOM85254J10214,065494,732SHDFND1 0 435,03259,700
STAG INDL INCCOM85254J1021,40049,241SHDFND1,9 0 49,241 0
STAG INDL INCCOM85254J10241814,718SHDFND1,3 0 14,718 0
STAG INDL INCCOM85254J1023,387119,134SHDFND1,15 0 95,82023,314
STAG INDL INCCOM85254J1027,267255,612SHDFND1,6 0 255,612 0
STAG INDL INCCOM85254J1022,43185,519SHDFND1,13 0 85,519 0
STAG INDL INCCOM85254J1028,660304,600SHDFND15 0 304,600 0
STAG INDL INCCOM85254J1021565,499SHDFND11,15 0 5,499 0
STAG INDL INCCOM85254J1025,968209,922SHDFND6 0 209,922 0
STAG INDL INCCOM85254J1021,10438,845SHDFND6,2 0 38,845 0
STAGWELL INCCOM CL A85256A10914520,876SHDFND1,15 0 10,70410,172
STAGWELL INCCOM CL A85256A109202,925SHDFND1,13 0 2,925 0
STAGWELL INCCOM CL A85256A10928440,921SHDFND15 0 40,921 0
STANDARD LITHIUM LTDCOM85360610112,9953,001,051SHDFND15 0 3,001,051 0
STANDARD MTR PRODS INCCOM853666105 0 3SHDFND2,15 0 3 0
STANDARD MTR PRODS INCCOM85366610539812,245SHDFND1,15 0 3,5848,661
STANDARD MTR PRODS INCCOM85366610532971SHDFND1,13 0 971 0
STANDARD MTR PRODS INCCOM85366610512,083371,786SHDFND15 0 371,786 0
STANDEX INTL CORPCOM854231107 0 1SHDFND2,15 0 1 0
STANDEX INTL CORPCOM8542311071802,206SHDFND14 0 2,206 0
STANDEX INTL CORPCOM8542311076057,404SHDFND1,15 0 1,9815,423
STANDEX INTL CORPCOM85423110746560SHDFND1,13 0 560 0
STANDEX INTL CORPCOM8542311077,76495,084SHDFND15 0 95,084 0
STANLEY BLACK & DECKER INCCOM85450210158770SHDFND2,15 0 770 0
STANLEY BLACK & DECKER INCCOM85450210122289SHDFND4 0 289 0
STANLEY BLACK & DECKER INCCOM85450210116,824223,690SHDFND14 0 223,690 0
STANLEY BLACK & DECKER INCCOM85450210129379SHDFND3,15 0 379 0
STANLEY BLACK & DECKER INCCOM85450210112,438165,380SHDFND1 0 165,380 0
STANLEY BLACK & DECKER INCCOM85450210113175SHDFND1,4 0 175 0
STANLEY BLACK & DECKER INCCOM8545021015,67575,451SHDFND1,15 0 37,33838,113
STANLEY BLACK & DECKER INCCOM8545021011,26916,874SHDFND1,13 0 15,6551,219
STANLEY BLACK & DECKER INCCOM85450210163,830848,686SHDFND15 0 848,686 0
STANLEY BLACK & DECKER INCCOM8545021014335,761SHDFND5 0 0 5,761
STANLEY BLACK & DECKER INCCOM8545021011802,393SHDFND11 0 2,393 0
STANTEC INCCOM85472N10918,113413,250SHDFND2 0 413,250 0
STANTEC INCCOM85472N1094169,500SHDFND2,15 0 9,500 0
STANTEC INCCOM85472N10910,641242,770SHDFND1,2 0 242,770 0
STANTEC INCCOM85472N1092345,329SHDFND1,13 0 5,329 0
STANTEC INCCOM85472N10938,128869,915SHDFND15 0 869,915 0
STARBUCKS CORPCOM85524410921,754258,178SHDFND2 0 258,178 0
STARBUCKS CORPCOM8552441095446,461SHDFND2,15 0 6,461 0
STARBUCKS CORPCOM8552441091792,123SHDFND4 0 2,123 0
STARBUCKS CORPCOM8552441091,90022,544SHDFND14 0 22,544 0
STARBUCKS CORPCOM8552441091631,935SHDFND3,15 0 1,935 0
STARBUCKS CORPCOM855244109236,6202,808,211SHDFND1 0 2,808,211 0
STARBUCKS CORPCOM8552441091081,286SHDFND1,4 0 1,286 0
STARBUCKS CORPCOM85524410944522SHDFND1,16 0 522 0
STARBUCKS CORPCOM8552441097508,902SHDFND1,3 0 8,902 0
STARBUCKS CORPCOM85524410941,604493,753SHDFND1,15 0 196,835296,918
STARBUCKS CORPCOM85524410910,516124,803SHDFND1,13 0 113,87910,924
STARBUCKS CORPCOM855244109194,6112,309,652SHDFND15 0 2,309,652 0
STARBUCKS CORPCOM8552441092,99435,533SHDFND5 0 0 35,533
STARBUCKS CORPCOM85524410979933SHDFND5,2 0 933 0
STARBUCKS CORPCOM8552441095116,060SHDFND5,4 0 6,060 0
STARBUCKS CORPCOM8552441092593,073SHDFND5,11 0 3,073 0
STARBUCKS CORPCOM85524410969816SHDFND5,6 0 816 0
STARBUCKS CORPCOM8552441091,50817,898SHDFND11 0 17,898 0
STARBUCKS CORPCOM8552441094545,388SHDFND11,15 0 5,388 0
STARWOOD PPTY TR INCCOM85571B1051,66991,596SHDFND14 0 91,596 0
STARWOOD PPTY TR INCCOM85571B1052,211121,335SHDFND1,15 0 67,66253,673
STARWOOD PPTY TR INCCOM85571B10525914,215SHDFND1,13 0 14,215 0
STARWOOD PPTY TR INCCOM85571B1052,850156,437SHDFND15 0 156,437 0
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8703725,000PRNDFND1 0 725,000 0
STARRY GROUP HOLDINGS INCCL A COM85572U1021811,888SHDFND1,15 0 8,1193,769
STARRY GROUP HOLDINGS INCCL A COM85572U102 0 81SHDFND15 0 81 0
STATE STR CORPCOM8574771031141,882SHDFND2,15 0 1,882 0
STATE STR CORPCOM85747710340652SHDFND4 0 652 0
STATE STR CORPCOM8574771034,31770,996SHDFND14 0 70,996 0
STATE STR CORPCOM85747710350828SHDFND3,15 0 828 0
STATE STR CORPCOM857477103434,7897,149,960SHDFND1 0 7,082,51867,442
STATE STR CORPCOM8574771032133,507SHDFND1,4 0 3,507 0
STATE STR CORPCOM8574771033,15951,950SHDFND1,9 0 51,950 0
STATE STR CORPCOM85747710382613,576SHDFND1,3 0 13,576 0
STATE STR CORPCOM85747710310,805177,683SHDFND1,15 0 85,97891,705
STATE STR CORPCOM8574771032193,600SHDFND1,5 0 2663,334
STATE STR CORPCOM8574771032,35138,659SHDFND1,13 0 35,1233,536
STATE STR CORPCOM857477103171,1392,814,317SHDFND15 0 2,814,317 0
STATE STR CORPCOM85747710389114,645SHDFND5 0 0 14,645
STATE STR CORPCOM85747710358957SHDFND5,2 0 957 0
STATE STR CORPCOM8574771032474,062SHDFND5,4 0 4,062 0
STATE STR CORPCOM8574771032413,965SHDFND5,11 0 3,965 0
STATE STR CORPCOM857477103661,093SHDFND5,6 0 1,093 0
STATE STR CORPCOM8574771033335,476SHDFND11 0 5,476 0
STATE STR CORPCOM8574771031302,132SHDFND11,15 0 2,132 0
STEEL DYNAMICS INCCOM858119100794SHDFND2,15 0 94 0
STEEL DYNAMICS INCCOM85811910025347SHDFND4 0 347 0
STEEL DYNAMICS INCCOM85811910032447SHDFND14 0 447 0
STEEL DYNAMICS INCCOM85811910034479SHDFND3,15 0 479 0
STEEL DYNAMICS INCCOM85811910091912,946SHDFND1 0 12,314632
STEEL DYNAMICS INCCOM8581191003204,507SHDFND1,4 0 4,507 0
STEEL DYNAMICS INCCOM85811910058824SHDFND1,16 0 824 0
STEEL DYNAMICS INCCOM85811910012,334173,847SHDFND1,15 0 46,470127,377
STEEL DYNAMICS INCCOM8581191005207,325SHDFND1,5 0 1,9635,362
STEEL DYNAMICS INCCOM8581191001,50121,151SHDFND1,13 0 19,6071,544
STEEL DYNAMICS INCCOM85811910075,9131,069,945SHDFND15 0 1,069,945 0
STEEL DYNAMICS INCCOM8581191001,48020,864SHDFND5 0 10,34110,523
STEEL DYNAMICS INCCOM85811910062869SHDFND5,2 0 869 0
STEEL DYNAMICS INCCOM8581191002743,859SHDFND5,4 0 3,859 0
STEEL DYNAMICS INCCOM85811910047666SHDFND5,16 0 0 666
STEEL DYNAMICS INCCOM85811910078211,022SHDFND5,9 0 11,022 0
STEEL DYNAMICS INCCOM8581191002673,762SHDFND5,11 0 3,762 0
STEEL DYNAMICS INCCOM8581191001992,805SHDFND5,6 0 2,805 0
STEEL DYNAMICS INCCOM8581191002062,900SHDFND11 0 2,900 0
STEELCASE INCCL A8581552038,3721,284,000SHDFND1 0 1,284,000 0
STEELCASE INCCL A85815520316725,624SHDFND1,15 0 14,50511,119
STEELCASE INCCL A858155203264,051SHDFND1,13 0 4,051 0
STEELCASE INCCL A8581552032,065316,780SHDFND15 0 316,780 0
STEPAN COCOM858586100 0 3SHDFND2,15 0 3 0
STEPAN COCOM8585861001,26013,455SHDFND1,15 0 3,7679,688
STEPAN COCOM858586100941,002SHDFND1,13 0 1,002 0
STEPAN COCOM85858610011,696124,867SHDFND15 0 124,867 0
STEM INCCOM85859N10268551,347SHDFND1,15 0 28,47722,870
STEM INCCOM85859N102594,413SHDFND1,13 0 4,413 0
STEM INCCOM85859N10221,1811,587,791SHDFND15 0 1,587,791 0
STERICYCLE INCCOM858912108112SHDFND2,15 0 12 0
STERICYCLE INCCOM8589121083,67887,352SHDFND1,15 0 21,33466,018
STERICYCLE INCCOM8589121081774,214SHDFND1,13 0 4,214 0
STERICYCLE INCCOM85891210814,369341,226SHDFND15 0 341,226 0
STERICYCLE INCCOM8589121089222SHDFND5 0 222 0
STERICYCLE INCCOM85891210811258SHDFND11,15 0 258 0
STEPSTONE GROUP INCCOM CL A85914M10748819,923SHDFND1,15 0 11,3968,527
STEPSTONE GROUP INCCOM CL A85914M107542,196SHDFND1,13 0 2,196 0
STEPSTONE GROUP INCCOM CL A85914M1072,472100,856SHDFND15 0 100,856 0
STERLING CHECK CORPCOM85917T1091428,048SHDFND1,15 0 4,2923,756
STERLING CHECK CORPCOM85917T109673,797SHDFND1,13 0 3,797 0
STERLING CHECK CORPCOM85917T10913745SHDFND15 0 745 0
STERLING INFRASTRUCTURE INCCOM8592411019,524443,600SHDFND1 0 443,600 0
STERLING INFRASTRUCTURE INCCOM85924110123711,053SHDFND1,15 0 6,4974,556
STERLING INFRASTRUCTURE INCCOM859241101271,256SHDFND1,13 0 1,256 0
STERLING INFRASTRUCTURE INCCOM8592411012,281106,263SHDFND15 0 106,263 0
STEWART INFORMATION SVCS CORCOM860372101 0 4SHDFND2,15 0 4 0
STEWART INFORMATION SVCS CORCOM86037210173116,761SHDFND1,15 0 4,53712,224
STEWART INFORMATION SVCS CORCOM860372101541,233SHDFND1,13 0 1,233 0
STEWART INFORMATION SVCS CORCOM86037210115,873363,733SHDFND15 0 363,733 0
STIFEL FINL CORPCOM860630102117SHDFND2,15 0 17 0
STIFEL FINL CORPCOM86063010244,330853,980SHDFND1 0 853,980 0
STIFEL FINL CORPCOM8606301021,57230,278SHDFND1,2 0 30,278 0
STIFEL FINL CORPCOM8606301025,16099,399SHDFND1,15 0 23,86675,533
STIFEL FINL CORPCOM8606301022775,335SHDFND1,13 0 5,335 0
STIFEL FINL CORPCOM8606301027,246139,597SHDFND15 0 139,597 0
STITCH FIX INCCOM CL A86089710710927,588SHDFND1,15 0 16,22311,365
STITCH FIX INCCOM CL A860897107163,963SHDFND1,13 0 3,963 0
STITCH FIX INCCOM CL A860897107504127,593SHDFND15 0 127,593 0
STMICROELECTRONICS N VNY REGISTRY8610121026,314204,087SHDFND1 0 204,087 0
STMICROELECTRONICS N VNY REGISTRY8610121021555,000SHCallDFND6 0 0 0
STOCK YDS BANCORP INCCOM86102510468910,130SHDFND1,15 0 5,6874,443
STOCK YDS BANCORP INCCOM861025104821,204SHDFND1,13 0 1,204 0
STOCK YDS BANCORP INCCOM8610251043,79555,801SHDFND15 0 55,801 0
VIRTUS STONE HBR EMG MKTS TOCOM86164W10033681,487SHDFND14 0 81,487 0
STONERIDGE INCCOM86183P1021378,059SHDFND1,15 0 4,5923,467
STONERIDGE INCCOM86183P102221,319SHDFND1,13 0 1,319 0
STONERIDGE INCCOM86183P1021,51089,114SHDFND15 0 89,114 0
STONEX GROUP INCCOM861896108 0 3SHDFND2,15 0 3 0
STONEX GROUP INCCOM86189610890110,861SHDFND1,15 0 3,0087,853
STONEX GROUP INCCOM86189610863760SHDFND1,13 0 760 0
STONEX GROUP INCCOM86189610817,695213,349SHDFND15 0 213,349 0
STORE CAP CORPCOM862121100137SHDFND2,15 0 37 0
STORE CAP CORPCOM8621211001,73855,488SHDFND1 0 10,40045,088
STORE CAP CORPCOM8621211008,912284,468SHDFND1,15 0 93,814190,654
STORE CAP CORPCOM8621211003,883123,924SHDFND1,13 0 123,924 0
STORE CAP CORPCOM86212110031,5951,008,445SHDFND15 0 1,008,445 0
STORE CAP CORPCOM8621211002728,678SHDFND11,15 0 8,678 0
STRATEGIC ED INCCOM86272C103 0 4SHDFND2,15 0 4 0
STRATEGIC ED INCCOM86272C1032504,075SHDFND14 0 4,075 0
STRATEGIC ED INCCOM86272C10388114,346SHDFND1,15 0 4,09310,253
STRATEGIC ED INCCOM86272C103691,119SHDFND1,13 0 1,119 0
STRATEGIC ED INCCOM86272C1036,780110,413SHDFND15 0 110,413 0
STRIDE INCCOM86333M10841,839995,460SHDFND1 0 949,88945,571
STRIDE INCCOM86333M1081,24229,556SHDFND1,15 0 9,81219,744
STRIDE INCCOM86333M108842,005SHDFND1,13 0 2,005 0
STRIDE INCCOM86333M1089,834233,981SHDFND15 0 233,981 0
STRIDE INCNOTE 1.125% 9/086333MAA67,1027,000,000PRNDFND1 0 7,000,000 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R10310298,318SHDFND15 0 98,318 0
STRYKER CORPORATIONCOM863667101314SHDFND2,15 0 14 0
STRYKER CORPORATIONCOM863667101128633SHDFND4 0 633 0
STRYKER CORPORATIONCOM8636671011,9289,520SHDFND14 0 9,520 0
STRYKER CORPORATIONCOM86366710156275SHDFND3,15 0 275 0
STRYKER CORPORATIONCOM863667101245,2701,210,970SHDFND1 0 1,093,025117,945
STRYKER CORPORATIONCOM86366710115,92578,625SHDFND1,2 0 78,625 0
STRYKER CORPORATIONCOM863667101110542SHDFND1,4 0 542 0
STRYKER CORPORATIONCOM86366710173360SHDFND1,16 0 360 0
STRYKER CORPORATIONCOM8636671016823,369SHDFND1,3 0 3,369 0
STRYKER CORPORATIONCOM86366710130,607151,117SHDFND1,15 0 61,32189,796
STRYKER CORPORATIONCOM8636671011051SHDFND1,6 0 51 0
STRYKER CORPORATIONCOM8636671017,25735,829SHDFND1,13 0 32,6023,227
STRYKER CORPORATIONCOM86366710191,083449,702SHDFND15 0 449,702 0
STRYKER CORPORATIONCOM8636671012131,050SHDFND10 0 1,050 0
STRYKER CORPORATIONCOM8636671012,10010,366SHDFND5 0 6510,301
STRYKER CORPORATIONCOM86366710172354SHDFND5,2 0 354 0
STRYKER CORPORATIONCOM8636671014312,126SHDFND5,4 0 2,126 0
STRYKER CORPORATIONCOM8636671012291,130SHDFND5,11 0 1,130 0
STRYKER CORPORATIONCOM86366710169343SHDFND5,6 0 343 0
STRYKER CORPORATIONCOM8636671011,0665,264SHDFND11 0 5,264 0
STRYKER CORPORATIONCOM8636671014,39821,713SHDFND6 0 21,713 0
STRYKER CORPORATIONCOM8636671014,19620,718SHDFND6,16 0 20,718 0
STRYKER CORPORATIONCOM863667101183905SHDFND6,9 0 905 0
STRYKER CORPORATIONCOM86366710126130SHDFND6,3 0 130 0
STURM RUGER & CO INCCOM8641591081,06020,866SHDFND14 0 20,866 0
STURM RUGER & CO INCCOM86415910874614,682SHDFND1,15 0 6,2408,442
STURM RUGER & CO INCCOM86415910843847SHDFND1,13 0 847 0
STURM RUGER & CO INCCOM8641591088,074158,971SHDFND15 0 158,971 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210461,5184,087,594SHDFND1 0 4,087,594 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210492061,125SHDFND1,2 0 61,125 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210476150,548SHDFND15 0 50,548 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20928,7395,225,345SHDFND15 0 5,225,345 0
SUMMIT HOTEL PPTYS INCCOM866082100 0 15SHDFND2,15 0 15 0
SUMMIT HOTEL PPTYS INCCOM866082100854127,047SHDFND1 0 21,963105,084
SUMMIT HOTEL PPTYS INCCOM866082100801119,200SHDFND1,15 0 71,28147,919
SUMMIT HOTEL PPTYS INCCOM86608210033349,504SHDFND1,13 0 49,504 0
SUMMIT HOTEL PPTYS INCCOM8660821002,488370,171SHDFND15 0 370,171 0
SUMMIT HOTEL PPTYS INCCOM866082100213,077SHDFND11,15 0 3,077 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240913,729914,071SHDFND1 0 914,071 0
SUMMIT MATLS INCCL A86614U10045,2131,887,022SHDFND1 0 1,887,022 0
SUMMIT MATLS INCCL A86614U1001,13347,307SHDFND1,2 0 47,307 0
SUMMIT MATLS INCCL A86614U10084535,259SHDFND1,15 0 19,93815,321
SUMMIT MATLS INCCL A86614U10058424,360SHDFND1,11 0 24,360 0
SUMMIT MATLS INCCL A86614U1001305,415SHDFND1,13 0 5,415 0
SUMMIT MATLS INCCL A86614U1005,397225,257SHDFND15 0 225,257 0
SUMMIT MATLS INCCL A86614U1007,914330,292SHDFND6 0 330,292 0
SUMMIT MATLS INCCL A86614U1001,43159,709SHDFND6,2 0 59,709 0
SUMMIT MATLS INCCL A86614U10068628,649SHDFND6,9 0 28,649 0
SUMO LOGIC INCCOM86646P10327736,966SHDFND1,15 0 19,91717,049
SUMO LOGIC INCCOM86646P103303,969SHDFND1,13 0 3,969 0
SUMO LOGIC INCCOM86646P103182,337SHDFND15 0 2,337 0
SUN CMNTYS INCCOM86667410428205SHDFND4 0 205 0
SUN CMNTYS INCCOM8666741043682,718SHDFND14 0 2,718 0
SUN CMNTYS INCCOM866674104205,8601,521,174SHDFND1 0 528,500992,674
SUN CMNTYS INCCOM8666741041,95414,438SHDFND1,2 0 14,438 0
SUN CMNTYS INCCOM86667410419137SHDFND1,4 0 137 0
SUN CMNTYS INCCOM8666741042,11115,598SHDFND1,9 0 15,598 0
SUN CMNTYS INCCOM8666741046,00044,335SHDFND1,3 0 44,335 0
SUN CMNTYS INCCOM8666741046,91251,075SHDFND1,15 0 39,06212,013
SUN CMNTYS INCCOM86667410472,444535,314SHDFND1,6 0 535,314 0
SUN CMNTYS INCCOM8666741048,64663,889SHDFND1,13 0 62,7701,119
SUN CMNTYS INCCOM8666741044,26331,500SHDFND15 0 31,500 0
SUN CMNTYS INCCOM8666741042,34717,341SHDFND5 0 0 17,341
SUN CMNTYS INCCOM8666741042571,900SHDFND11 0 1,900 0
SUN CMNTYS INCCOM8666741045183,825SHDFND11,15 0 3,825 0
SUN CTRY AIRLS HLDGS INCCOM86668310532223,634SHDFND1,15 0 7,80015,834
SUN CTRY AIRLS HLDGS INCCOM86668310513923SHDFND1,13 0 923 0
SUN CTRY AIRLS HLDGS INCCOM86668310590066,130SHDFND15 0 66,130 0
SUN LIFE FINANCIAL INC.COM86679610524,752622,542SHDFND2 0 622,542 0
SUN LIFE FINANCIAL INC.COM86679610530,422765,134SHDFND2,15 0 765,134 0
SUN LIFE FINANCIAL INC.COM86679610595023,888SHDFND4 0 23,888 0
SUN LIFE FINANCIAL INC.COM866796105461,166SHDFND3,15 0 1,166 0
SUN LIFE FINANCIAL INC.COM86679610573218,403SHDFND1 0 18,403 0
SUN LIFE FINANCIAL INC.COM86679610526643SHDFND1,4 0 643 0
SUN LIFE FINANCIAL INC.COM8667961052,46261,918SHDFND1,13 0 56,2605,658
SUN LIFE FINANCIAL INC.COM8667961054,727118,886SHDFND15 0 118,886 0
SUN LIFE FINANCIAL INC.COM8667961053649,165SHDFND5 0 0 9,165
SUN LIFE FINANCIAL INC.COM8667961052315,806SHDFND5,4 0 5,806 0
SUN LIFE FINANCIAL INC.COM8667961053629,100SHDFND11 0 9,100 0
SUN LIFE FINANCIAL INC.COM8667961051323,323SHDFND11,15 0 3,323 0
SUNCOR ENERGY INC NEWCOM8672241075,854207,975SHDFND2,15 0 207,975 0
SUNCOR ENERGY INC NEWCOM867224107752,661SHDFND4 0 2,661 0
SUNCOR ENERGY INC NEWCOM8672241072,12675,535SHDFND14 0 75,535 0
SUNCOR ENERGY INC NEWCOM8672241071495,280SHDFND3,15 0 5,280 0
SUNCOR ENERGY INC NEWCOM867224107265,8109,442,621SHDFND1 0 9,292,179150,442
SUNCOR ENERGY INC NEWCOM86722410716,796596,657SHDFND1,2 0 596,657 0
SUNCOR ENERGY INC NEWCOM867224107421,498SHDFND1,4 0 1,498 0
SUNCOR ENERGY INC NEWCOM8672241073,425121,660SHDFND1,9 0 121,660 0
SUNCOR ENERGY INC NEWCOM86722410743515,446SHDFND1,5 0 15,446 0
SUNCOR ENERGY INC NEWCOM8672241074,397156,202SHDFND1,13 0 142,60613,596
SUNCOR ENERGY INC NEWCOM86722410713,485479,052SHDFND15 0 479,052 0
SUNCOR ENERGY INC NEWCOM8672241072,846101,105SHDFND5 0 30,89670,209
SUNCOR ENERGY INC NEWCOM8672241071053,742SHDFND5,2 0 3,742 0
SUNCOR ENERGY INC NEWCOM867224107842,981SHDFND5,16 0 0 2,981
SUNCOR ENERGY INC NEWCOM86722410735812,722SHDFND5,11 0 12,722 0
SUNCOR ENERGY INC NEWCOM8672241071796,343SHDFND5,6 0 6,343 0
SUNCOR ENERGY INC NEWCOM86722410764222,809SHDFND11 0 22,809 0
SUNCOKE ENERGY INCCOM86722A103 0 13SHDFND2,15 0 13 0
SUNCOKE ENERGY INCCOM86722A10330051,680SHDFND1,15 0 14,24537,435
SUNCOKE ENERGY INCCOM86722A103233,996SHDFND1,13 0 3,996 0
SUNCOKE ENERGY INCCOM86722A10310,1081,739,676SHDFND15 0 1,739,676 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1061713,938SHDFND1,15 0 9,3834,555
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1066,4435,195,730SHDFND15 0 5,195,730 0
SUNNOVA ENERGY INTL INC.COM86745K10460327,317SHDFND1,15 0 14,49012,827
SUNNOVA ENERGY INTL INC.COM86745K1041054,750SHDFND1,13 0 4,750 0
SUNNOVA ENERGY INTL INC.COM86745K10483,4283,778,438SHDFND15 0 3,778,438 0
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF1210250,000PRNDFND1 0 250,000 0
SUNPOWER CORPCOM867652406 0 2SHDFND2,15 0 2 0
SUNPOWER CORPCOM8676524061,79577,917SHDFND1,15 0 19,20058,717
SUNPOWER CORPCOM867652406913,965SHDFND1,13 0 3,965 0
SUNPOWER CORPCOM86765240679,0043,428,991SHDFND15 0 3,428,991 0
SUNPOWER CORPCOM86765240619805SHDFND5 0 805 0
SUNPOWER CORPCOM86765240666628,898SHDFND5,2 0 28,898 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109295,0797,571,964SHDFND1 0 7,571,964 0
SUNOPTA INCCOM8676EP10834938,334SHDFND1,15 0 22,88315,451
SUNOPTA INCCOM8676EP108283,131SHDFND1,13 0 3,131 0
SUNOPTA INCCOM8676EP108333,592SHDFND15 0 3,592 0
SUNRUN INCCOM86771W1056221SHDFND2,15 0 221 0
SUNRUN INCCOM86771W1055,493199,083SHDFND1,15 0 47,369151,714
SUNRUN INCCOM86771W1052408,701SHDFND1,13 0 8,701 0
SUNRUN INCCOM86771W105144,0555,221,266SHDFND15 0 5,221,266 0
SUNRUN INCCOM86771W10513465SHDFND5 0 465 0
SUNRUN INCCOM86771W10529210,586SHDFND5,2 0 10,586 0
SUNSTONE HOTEL INVS INC NEWCOM86789210112913,659SHDFND14 0 13,659 0
SUNSTONE HOTEL INVS INC NEWCOM86789210171475,846SHDFND1 0 0 75,846
SUNSTONE HOTEL INVS INC NEWCOM8678921011,571166,738SHDFND1,15 0 70,46996,269
SUNSTONE HOTEL INVS INC NEWCOM867892101984104,456SHDFND1,13 0 104,456 0
SUNSTONE HOTEL INVS INC NEWCOM8678921012,150228,253SHDFND15 0 228,253 0
SUNSTONE HOTEL INVS INC NEWCOM867892101565,914SHDFND11,15 0 5,914 0
SUPER MICRO COMPUTER INCCOM86800U104119SHDFND1 0 19 0
SUPER MICRO COMPUTER INCCOM86800U10499017,981SHDFND1,15 0 10,6717,310
SUPER MICRO COMPUTER INCCOM86800U1041502,717SHDFND1,13 0 2,717 0
SUPER MICRO COMPUTER INCCOM86800U10411,135202,191SHDFND15 0 202,191 0
SUPERIOR INDS INTL INCCOM86816810524079,585SHDFND15 0 79,585 0
SUPERIOR GROUP OF CO INCCOM868358102293,318SHDFND1,15 0 1,8331,485
SUPERIOR GROUP OF CO INCCOM86835810212714,281SHDFND15 0 14,281 0
SUPERNUS PHARMACEUTICALS INCCOM868459108 0 1SHDFND2,15 0 1 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,08331,988SHDFND1,15 0 8,35123,637
SUPERNUS PHARMACEUTICALS INCCOM868459108862,543SHDFND1,13 0 2,543 0
SUPERNUS PHARMACEUTICALS INCCOM86845910820,307599,897SHDFND15 0 599,897 0
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD014,18814,627,000PRNDFND1 0 13,304,0001,323,000
SURGERY PARTNERS INCCOM86881A10036,7831,571,921SHDFND1 0 1,571,921 0
SURGERY PARTNERS INCCOM86881A10033814,442SHDFND1,15 0 8,2296,213
SURGERY PARTNERS INCCOM86881A100542,291SHDFND1,13 0 2,291 0
SURGERY PARTNERS INCCOM86881A10054323,194SHDFND15 0 23,194 0
SURMODICS INCCOM868873100 0 1SHDFND2,15 0 1 0
SURMODICS INCCOM8688731003039,967SHDFND1,15 0 3,2736,694
SURMODICS INCCOM86887310019618SHDFND1,13 0 618 0
SURMODICS INCCOM8688731001,46848,296SHDFND15 0 48,296 0
SUTRO BIOPHARMA INCCOM8693671027413,306SHDFND1,15 0 7,2936,013
SUTRO BIOPHARMA INCCOM86936710225545,996SHDFND15 0 45,996 0
SWEETGREEN INCCOM CL A87043Q10813,177712,293SHDFND1 0 712,293 0
SWEETGREEN INCCOM CL A87043Q10841322,337SHDFND1,15 0 8,15814,179
SWEETGREEN INCCOM CL A87043Q1082118SHDFND15 0 118 0
SWITCH INCCL A87105L1042166,415SHDFND1 0 6,415 0
SWITCH INCCL A87105L1042,22766,092SHDFND1,15 0 35,53330,559
SWITCH INCCL A87105L1042056,088SHDFND1,13 0 6,088 0
SWITCH INCCL A87105L1044,583136,038SHDFND15 0 136,038 0
SYLVAMO CORPCOMMON STOCK8713321028232SHDFND14 0 232 0
SYLVAMO CORPCOMMON STOCK871332102 0 1SHDFND1,4 0 1 0
SYLVAMO CORPCOMMON STOCK87133210298829,138SHDFND1,15 0 12,75716,381
SYLVAMO CORPCOMMON STOCK871332102 0 1SHDFND1,5 0 1 0
SYLVAMO CORPCOMMON STOCK871332102561,656SHDFND1,13 0 1,656 0
SYLVAMO CORPCOMMON STOCK8713321028,984265,006SHDFND15 0 265,006 0
SYNAPTICS INCCOM87157D10916SHDFND2,15 0 6 0
SYNAPTICS INCCOM87157D1092732,756SHDFND14 0 2,756 0
SYNAPTICS INCCOM87157D1092822,850SHDFND1 0 2,850 0
SYNAPTICS INCCOM87157D1093,66637,028SHDFND1,15 0 9,45327,575
SYNAPTICS INCCOM87157D1091851,872SHDFND1,13 0 1,872 0
SYNAPTICS INCCOM87157D1093,39934,328SHDFND15 0 34,328 0
SYNAPTICS INCCOM87157D10910104SHDFND5 0 104 0
SYNOPSYS INCCOM871607107103337SHDFND2,15 0 337 0
SYNOPSYS INCCOM87160710786283SHDFND4 0 283 0
SYNOPSYS INCCOM8716071076,48121,215SHDFND14 0 21,215 0
SYNOPSYS INCCOM8716071072790SHDFND3,15 0 90 0
SYNOPSYS INCCOM871607107551,2591,804,389SHDFND1 0 1,795,5298,860
SYNOPSYS INCCOM8716071076,84022,388SHDFND1,2 0 22,388 0
SYNOPSYS INCCOM871607107296970SHDFND1,4 0 970 0
SYNOPSYS INCCOM8716071073681,203SHDFND1,16 0 1,203 0
SYNOPSYS INCCOM8716071071,1583,790SHDFND1,3 0 3,790 0
SYNOPSYS INCCOM87160710722,19672,651SHDFND1,15 0 28,85143,800
SYNOPSYS INCCOM8716071073251,065SHDFND1,5 0 139926
SYNOPSYS INCCOM8716071074,92016,104SHDFND1,13 0 14,6501,454
SYNOPSYS INCCOM871607107181,996595,711SHDFND15 0 595,711 0
SYNOPSYS INCCOM8716071076772,215SHDFND10 0 2,215 0
SYNOPSYS INCCOM8716071071,6095,265SHDFND5 0 0 5,265
SYNOPSYS INCCOM871607107107350SHDFND5,2 0 350 0
SYNOPSYS INCCOM8716071074601,505SHDFND5,4 0 1,505 0
SYNOPSYS INCCOM87160710753172SHDFND5,16 0 0 172
SYNOPSYS INCCOM8716071073901,276SHDFND5,11 0 1,276 0
SYNOPSYS INCCOM871607107126413SHDFND5,6 0 413 0
SYNOPSYS INCCOM8716071077252,372SHDFND11 0 2,372 0
SYNOPSYS INCCOM8716071075361,753SHDFND11,15 0 1,753 0
SYNOPSYS INCCOM8716071071,6445,380SHDFND6 0 5,380 0
SYNOVUS FINL CORPCOM NEW87161C501120SHDFND2,15 0 20 0
SYNOVUS FINL CORPCOM NEW87161C50165417,436SHDFND1 0 17,436 0
SYNOVUS FINL CORPCOM NEW87161C50114384SHDFND1,4 0 384 0
SYNOVUS FINL CORPCOM NEW87161C5015,198138,582SHDFND1,15 0 34,667103,915
SYNOVUS FINL CORPCOM NEW87161C5012546,778SHDFND1,13 0 6,778 0
SYNOVUS FINL CORPCOM NEW87161C5016,461172,245SHDFND15 0 172,245 0
SYNOVUS FINL CORPCOM NEW87161C5011,67744,713SHDFND5 0 31,52213,191
SYNOVUS FINL CORPCOM NEW87161C501641,711SHDFND5,2 0 1,711 0
SYNOVUS FINL CORPCOM NEW87161C501391,027SHDFND5,16 0 0 1,027
SYNOVUS FINL CORPCOM NEW87161C5012025,390SHDFND5,11 0 5,390 0
SYNOVUS FINL CORPCOM NEW87161C5011062,832SHDFND5,6 0 2,832 0
TD SYNNEX CORPORATIONCOM87162W100 0 6SHDFND2,15 0 6 0
TD SYNNEX CORPORATIONCOM87162W1002793,431SHDFND14 0 3,431 0
TD SYNNEX CORPORATIONCOM87162W1003,25840,132SHDFND1,15 0 9,74430,388
TD SYNNEX CORPORATIONCOM87162W1001642,025SHDFND1,13 0 2,025 0
TD SYNNEX CORPORATIONCOM87162W10013,474165,961SHDFND15 0 165,961 0
SYNDAX PHARMACEUTICALS INCCOM87164F10538816,128SHDFND1,15 0 8,9807,148
SYNDAX PHARMACEUTICALS INCCOM87164F105441,821SHDFND1,13 0 1,821 0
SYNDAX PHARMACEUTICALS INCCOM87164F1051,40458,442SHDFND15 0 58,442 0
SYNCHRONY FINANCIALCOM87165B103672,359SHDFND2,15 0 2,359 0
SYNCHRONY FINANCIALCOM87165B103291,017SHDFND4 0 1,017 0
SYNCHRONY FINANCIALCOM87165B1031,03936,857SHDFND14 0 36,857 0
SYNCHRONY FINANCIALCOM87165B103772,741SHDFND3,15 0 2,741 0
SYNCHRONY FINANCIALCOM87165B10313,891492,756SHDFND1 0 490,9861,770
SYNCHRONY FINANCIALCOM87165B10351818,379SHDFND1,4 0 18,379 0
SYNCHRONY FINANCIALCOM87165B1037,167254,240SHDFND1,15 0 128,941125,299
SYNCHRONY FINANCIALCOM87165B10358620,783SHDFND1,5 0 3,79516,988
SYNCHRONY FINANCIALCOM87165B1031,64958,507SHDFND1,13 0 54,7273,780
SYNCHRONY FINANCIALCOM87165B10395,4533,386,066SHDFND15 0 3,386,066 0
SYNCHRONY FINANCIALCOM87165B1032,838100,688SHDFND5 0 41,81558,873
SYNCHRONY FINANCIALCOM87165B103832,962SHDFND5,2 0 2,962 0
SYNCHRONY FINANCIALCOM87165B1032739,696SHDFND5,4 0 9,696 0
SYNCHRONY FINANCIALCOM87165B103582,047SHDFND5,16 0 0 2,047
SYNCHRONY FINANCIALCOM87165B10343215,320SHDFND5,9 0 15,320 0
SYNCHRONY FINANCIALCOM87165B10331010,996SHDFND5,11 0 10,996 0
SYNCHRONY FINANCIALCOM87165B1031696,007SHDFND5,6 0 6,007 0
SYNCHRONY FINANCIALCOM87165B1032207,800SHDFND11 0 7,800 0
SYNEOS HEALTH INCCL A87166B102114SHDFND2,15 0 14 0
SYNEOS HEALTH INCCL A87166B1021563,300SHDFND1 0 3,300 0
SYNEOS HEALTH INCCL A87166B10210205SHDFND1,4 0 205 0
SYNEOS HEALTH INCCL A87166B1024,56896,890SHDFND1,15 0 22,56974,321
SYNEOS HEALTH INCCL A87166B1022284,834SHDFND1,13 0 4,834 0
SYNEOS HEALTH INCCL A87166B1023,95683,898SHDFND15 0 83,898 0
SYSCO CORPCOM8718291071792,525SHDFND2,15 0 2,525 0
SYSCO CORPCOM87182910765924SHDFND4 0 924 0
SYSCO CORPCOM8718291075878,306SHDFND14 0 8,306 0
SYSCO CORPCOM871829107711,007SHDFND3,15 0 1,007 0
SYSCO CORPCOM871829107457,0826,464,177SHDFND1 0 6,282,329181,848
SYSCO CORPCOM8718291073,95055,862SHDFND1,2 0 55,862 0
SYSCO CORPCOM8718291071381,955SHDFND1,4 0 1,955 0
SYSCO CORPCOM8718291071,51121,366SHDFND1,3 0 21,366 0
SYSCO CORPCOM87182910715,549219,905SHDFND1,15 0 85,404134,501
SYSCO CORPCOM8718291073,81653,964SHDFND1,13 0 49,1444,820
SYSCO CORPCOM871829107160,8462,274,721SHDFND15 0 2,274,721 0
SYSCO CORPCOM8718291071,22017,260SHDFND5 0 0 17,260
SYSCO CORPCOM87182910755780SHDFND5,2 0 780 0
SYSCO CORPCOM8718291072223,141SHDFND5,4 0 3,141 0
SYSCO CORPCOM8718291071932,728SHDFND5,11 0 2,728 0
SYSCO CORPCOM87182910768957SHDFND5,6 0 957 0
SYSCO CORPCOM8718291075698,045SHDFND11 0 8,045 0
SYSCO CORPCOM8718291072313,271SHDFND11,15 0 3,271 0
SYSCO CORPCOM8718291071,64623,282SHDFND6 0 23,282 0
CARLYLE SECURED LENDING INCCOM8722801029,381819,997SHDFND15 0 819,997 0
TCW STRATEGIC INCOME FD INCCOM87234010420343,059SHDFND14 0 43,059 0
TCW STRATEGIC INCOME FD INCCOM8723401042,709573,839SHDFND15 0 573,839 0
TFS FINL CORPCOM87240R107146SHDFND1,4 0 46 0
TFS FINL CORPCOM87240R10726820,613SHDFND1,15 0 11,6518,962
TFS FINL CORPCOM87240R107352,708SHDFND1,13 0 2,708 0
TFS FINL CORPCOM87240R1071,06381,796SHDFND15 0 81,796 0
TFI INTL INCCOM87241L1093634,010SHDFND2,15 0 4,010 0
TFI INTL INCCOM87241L10911124SHDFND3,15 0 124 0
TFI INTL INCCOM87241L1091521,682SHDFND1 0 1,682 0
TFI INTL INCCOM87241L1098038,872SHDFND1,13 0 8,042830
TFI INTL INCCOM87241L1097,44382,256SHDFND15 0 82,256 0
TFI INTL INCCOM87241L10929322SHDFND5,16 0 0 322
TFI INTL INCCOM87241L10979872SHDFND5,6 0 872 0
TFI INTL INCCOM87241L1091181,300SHDFND11 0 1,300 0
TJX COS INC NEWCOM8725401093635,848SHDFND2,15 0 5,848 0
TJX COS INC NEWCOM8725401091342,160SHDFND4 0 2,160 0
TJX COS INC NEWCOM8725401091,05917,054SHDFND14 0 17,054 0
TJX COS INC NEWCOM8725401091,67026,877SHDFND9 0 26,877 0
TJX COS INC NEWCOM8725401091031,662SHDFND3,15 0 1,662 0
TJX COS INC NEWCOM872540109342,2825,510,013SHDFND1 0 5,202,069307,944
TJX COS INC NEWCOM8725401092463,959SHDFND1,4 0 3,959 0
TJX COS INC NEWCOM8725401092974,786SHDFND1,16 0 4,786 0
TJX COS INC NEWCOM8725401092,30137,047SHDFND1,3 0 37,047 0
TJX COS INC NEWCOM87254010932,832528,524SHDFND1,15 0 206,451322,073
TJX COS INC NEWCOM87254010912200SHDFND1,6 0 200 0
TJX COS INC NEWCOM8725401097,871126,712SHDFND1,13 0 115,83310,879
TJX COS INC NEWCOM872540109106,0451,707,092SHDFND15 0 1,707,092 0
TJX COS INC NEWCOM8725401092,73243,985SHDFND5 0 0 43,985
TJX COS INC NEWCOM8725401091382,226SHDFND5,2 0 2,226 0
TJX COS INC NEWCOM8725401095278,490SHDFND5,4 0 8,490 0
TJX COS INC NEWCOM87254010933525SHDFND5,16 0 0 525
TJX COS INC NEWCOM8725401094737,611SHDFND5,11 0 7,611 0
TJX COS INC NEWCOM8725401091292,077SHDFND5,6 0 2,077 0
TJX COS INC NEWCOM8725401091,15518,600SHDFND11 0 18,600 0
TJX COS INC NEWCOM8725401094547,315SHDFND11,15 0 7,315 0
TJX COS INC NEWCOM8725401092,94847,451SHDFND11,6 0 47,451 0
TJX COS INC NEWCOM87254010914,285229,958SHDFND6 0 228,2711,687
TJX COS INC NEWCOM8725401095128,244SHDFND6,9 0 8,244 0
TJX COS INC NEWCOM8725401093235,199SHDFND13 0 5,199 0
T-MOBILE US INCCOM87259010474554SHDFND2,15 0 554 0
T-MOBILE US INCCOM8725901041451,082SHDFND4 0 1,082 0
T-MOBILE US INCCOM8725901043,89629,040SHDFND14 0 29,040 0
T-MOBILE US INCCOM87259010489666SHDFND3,15 0 666 0
T-MOBILE US INCCOM872590104530,6623,955,147SHDFND1 0 3,776,241178,906
T-MOBILE US INCCOM8725901043612,694SHDFND1,4 0 2,694 0
T-MOBILE US INCCOM87259010444328SHDFND1,16 0 328 0
T-MOBILE US INCCOM8725901042,39117,823SHDFND1,9 0 17,823 0
T-MOBILE US INCCOM8725901042,05215,296SHDFND1,3 0 15,296 0
T-MOBILE US INCCOM87259010434,807259,422SHDFND1,15 0 105,946153,476
T-MOBILE US INCCOM872590104114846SHDFND1,5 0 846 0
T-MOBILE US INCCOM8725901049,02567,262SHDFND1,13 0 61,3305,932
T-MOBILE US INCCOM872590104282,3322,104,287SHDFND15 0 2,104,287 0
T-MOBILE US INCCOM8725901046,60649,235SHDFND5 0 41948,816
T-MOBILE US INCCOM872590104103767SHDFND5,2 0 767 0
T-MOBILE US INCCOM8725901045644,203SHDFND5,4 0 4,203 0
T-MOBILE US INCCOM87259010433249SHDFND5,16 0 0 249
T-MOBILE US INCCOM8725901045854,359SHDFND5,11 0 4,359 0
T-MOBILE US INCCOM8725901041371,023SHDFND5,6 0 1,023 0
T-MOBILE US INCCOM8725901041,3229,852SHDFND11 0 9,852 0
T-MOBILE US INCCOM87259010464475SHDFND11,15 0 475 0
TPG INCCOM CL A872657101411,488SHDFND1,15 0 1,488 0
TPG INCCOM CL A872657101461,642SHDFND1,13 0 1,642 0
TPG INCCOM CL A8726571016,095218,940SHDFND15 0 218,940 0
TRI POINTE HOMES INCCOM87265H109 0 3SHDFND2,15 0 3 0
TRI POINTE HOMES INCCOM87265H1091409,242SHDFND14 0 9,242 0
TRI POINTE HOMES INCCOM87265H109442,896SHDFND1 0 2,896 0
TRI POINTE HOMES INCCOM87265H1091,40192,700SHDFND1,9 0 92,700 0
TRI POINTE HOMES INCCOM87265H10999565,855SHDFND1,15 0 19,18946,666
TRI POINTE HOMES INCCOM87265H109151,014SHDFND1,11 0 0 1,014
TRI POINTE HOMES INCCOM87265H109795,220SHDFND1,13 0 5,220 0
TRI POINTE HOMES INCCOM87265H1097,259480,426SHDFND15 0 480,426 0
TRI POINTE HOMES INCCOM87265H109452,989SHDFND5,6 0 2,989 0
TPI COMPOSITES INCCOM87266J10416314,415SHDFND1,15 0 8,5525,863
TPI COMPOSITES INCCOM87266J104201,764SHDFND1,13 0 1,764 0
TPI COMPOSITES INCCOM87266J10417,2021,524,966SHDFND15 0 1,524,966 0
TPG RE FIN TR INCCOM87266M10713319,055SHDFND1,15 0 10,2958,760
TPG RE FIN TR INCCOM87266M107182,562SHDFND1,13 0 2,562 0
TPG RE FIN TR INCCOM87266M1071,546220,812SHDFND15 0 220,812 0
TTM TECHNOLOGIES INCCOM87305R10957243,377SHDFND14 0 43,377 0
TTM TECHNOLOGIES INCCOM87305R10984163,813SHDFND1,15 0 17,54946,264
TTM TECHNOLOGIES INCCOM87305R109654,895SHDFND1,13 0 4,895 0
TTM TECHNOLOGIES INCCOM87305R10917,3031,312,826SHDFND15 0 1,312,826 0
TABULA RASA HEALTHCARE INCCOM87337910122847,442SHDFND15 0 47,442 0
TACTILE SYS TECHNOLOGY INCCOM87357P100496,321SHDFND1,15 0 3,6422,679
TACTILE SYS TECHNOLOGY INCCOM87357P1007941SHDFND1,13 0 941 0
TACTILE SYS TECHNOLOGY INCCOM87357P10015620,050SHDFND15 0 20,050 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,69083,000SHDFND2 0 83,000 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910082312,000SHDFND4 0 12,000 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006299,181SHDFND14 0 9,181 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910040,531591,180SHDFND1 0 591,180 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,147148,000SHDFND1,2 0 148,000 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001512,200SHDFND1,3 0 2,200 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,18617,296SHDFND1,5 0 17,296 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,04615,256SHDFND1,6 0 15,256 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,07930,326SHDFND15 0 30,326 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910086612,637SHDFND5 0 0 12,637
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,36134,437SHDFND5,4 0 34,437 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002804,084SHDFND5,16 0 0 4,084
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,643126,059SHDFND5,13 0 126,059 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910080,0401,167,445SHDFND6 0 1,157,8249,621
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,590110,705SHDFND6,9 0 110,705 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910034501SHDFND6,3 0 501 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002954,303SHDFND13 0 4,303 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091091,002SHDFND2,15 0 1,002 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410931286SHDFND4 0 286 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099919,093SHDFND14 0 9,093 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109153,9881,412,730SHDFND1 0 1,412,730 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,92354,344SHDFND1,2 0 54,344 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410919172SHDFND1,4 0 172 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410955,806511,980SHDFND1,9 0 511,980 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,83171,848SHDFND1,15 0 29,14642,702
TAKE-TWO INTERACTIVE SOFTWARCOM87405410912106SHDFND1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096025,520SHDFND1,11 0 0 5,520
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,88017,246SHDFND1,13 0 15,6871,559
TAKE-TWO INTERACTIVE SOFTWARCOM87405410981,181744,782SHDFND15 0 744,782 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093062,805SHDFND5 0 882,717
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092171,989SHDFND5,4 0 1,989 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092622,400SHDFND11 0 2,400 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602058623SHDFND1 0 623 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020542832,978SHDFND15 0 32,978 0
TAL EDUCATION GROUPSPONSORED ADS87408010418437,267SHDFND1,13 0 37,267 0
TAL EDUCATION GROUPSPONSORED ADS8740801045,8931,192,941SHDFND15 0 1,192,941 0
TALOS ENERGY INCCOM87484T108 0 8SHDFND2,15 0 8 0
TALOS ENERGY INCCOM87484T10871242,770SHDFND1,15 0 10,98031,790
TALOS ENERGY INCCOM87484T108442,658SHDFND1,13 0 2,658 0
TALOS ENERGY INCCOM87484T10814,917895,917SHDFND15 0 895,917 0
TANDEM DIABETES CARE INCCOM NEW875372203 0 1SHDFND2,15 0 1 0
TANDEM DIABETES CARE INCCOM NEW8753722034529,449SHDFND14 0 9,449 0
TANDEM DIABETES CARE INCCOM NEW87537220352,4531,096,187SHDFND1 0 1,065,57130,616
TANDEM DIABETES CARE INCCOM NEW8753722034369,113SHDFND1,2 0 9,113 0
TANDEM DIABETES CARE INCCOM NEW8753722032,83559,258SHDFND1,15 0 10,73348,525
TANDEM DIABETES CARE INCCOM NEW8753722031402,925SHDFND1,13 0 2,925 0
TANDEM DIABETES CARE INCCOM NEW8753722032,63455,053SHDFND15 0 55,053 0
TANGER FACTORY OUTLET CTRS ICOM875465106 0 16SHDFND2,15 0 16 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,02274,704SHDFND1,15 0 24,50850,196
TANGER FACTORY OUTLET CTRS ICOM87546510666148,354SHDFND1,13 0 48,354 0
TANGER FACTORY OUTLET CTRS ICOM8754651064,604336,563SHDFND15 0 336,563 0
TANGER FACTORY OUTLET CTRS ICOM875465106423,093SHDFND11,15 0 3,093 0
TANGO THERAPEUTICS INCCOM87583X1097721,206SHDFND1,15 0 15,3005,906
TANGO THERAPEUTICS INCCOM87583X10971,805SHDFND1,13 0 1,805 0
TANGO THERAPEUTICS INCCOM87583X1091320SHDFND15 0 320 0
TAPESTRY INCCOM876030107351,237SHDFND2,15 0 1,237 0
TAPESTRY INCCOM8760301071,53353,908SHDFND14 0 53,908 0
TAPESTRY INCCOM87603010718635SHDFND3,15 0 635 0
TAPESTRY INCCOM87603010712,396436,002SHDFND1 0 433,8472,155
TAPESTRY INCCOM876030107321,112SHDFND1,4 0 1,112 0
TAPESTRY INCCOM8760301074,248149,425SHDFND1,15 0 62,04887,377
TAPESTRY INCCOM87603010735612,533SHDFND1,5 0 2,09410,439
TAPESTRY INCCOM87603010734812,246SHDFND1,13 0 12,246 0
TAPESTRY INCCOM87603010767,6312,378,844SHDFND15 0 2,378,844 0
TAPESTRY INCCOM8760301072,66993,889SHDFND5 0 61,84432,045
TAPESTRY INCCOM876030107571,988SHDFND5,2 0 1,988 0
TAPESTRY INCCOM876030107381,327SHDFND5,16 0 0 1,327
TAPESTRY INCCOM8760301072257,930SHDFND5,9 0 7,930 0
TAPESTRY INCCOM87603010732011,273SHDFND5,11 0 11,273 0
TAPESTRY INCCOM8760301071645,775SHDFND5,6 0 5,775 0
TARGET CORPCOM87612E1063422,302SHDFND2,15 0 2,302 0
TARGET CORPCOM87612E106128865SHDFND4 0 865 0
TARGET CORPCOM87612E10635,954242,294SHDFND14 0 242,294 0
TARGET CORPCOM87612E106140945SHDFND3,15 0 945 0
TARGET CORPCOM87612E106354,5872,389,563SHDFND1 0 2,389,563 0
TARGET CORPCOM87612E1065,82039,221SHDFND1,2 0 39,221 0
TARGET CORPCOM87612E1062891,948SHDFND1,4 0 1,948 0
TARGET CORPCOM87612E10628190SHDFND1,16 0 190 0
TARGET CORPCOM87612E10621,742146,520SHDFND1,9 0 146,520 0
TARGET CORPCOM87612E1061,1727,897SHDFND1,3 0 7,897 0
TARGET CORPCOM87612E10630,172203,331SHDFND1,15 0 82,714120,617
TARGET CORPCOM87612E10647317SHDFND1,5 0 317 0
TARGET CORPCOM87612E1062421,634SHDFND1,11 0 0 1,634
TARGET CORPCOM87612E1067,37049,666SHDFND1,13 0 45,3464,320
TARGET CORPCOM87612E106153,1281,031,930SHDFND15 0 1,031,930 0
TARGET CORPCOM87612E1064,76832,129SHDFND5 0 0 32,129
TARGET CORPCOM87612E10654362SHDFND5,2 0 362 0
TARGET CORPCOM87612E1065333,594SHDFND5,4 0 3,594 0
TARGET CORPCOM87612E1062361,592SHDFND5,11 0 1,592 0
TARGET CORPCOM87612E10643287SHDFND5,6 0 287 0
TARGET CORPCOM87612E1061,0837,301SHDFND11 0 7,301 0
TARGET CORPCOM87612E1062951,986SHDFND11,15 0 1,986 0
TARGA RES CORPCOM87612G101238SHDFND2,15 0 38 0
TARGA RES CORPCOM87612G1011,01616,834SHDFND14 0 16,834 0
TARGA RES CORPCOM87612G10129475SHDFND3,15 0 475 0
TARGA RES CORPCOM87612G101238,1133,946,185SHDFND1 0 3,946,185 0
TARGA RES CORPCOM87612G1011001,656SHDFND1,4 0 1,656 0
TARGA RES CORPCOM87612G10173712,222SHDFND1,3 0 12,222 0
TARGA RES CORPCOM87612G10111,343187,993SHDFND1,15 0 40,914147,079
TARGA RES CORPCOM87612G10180413,326SHDFND1,5 0 0 13,326
TARGA RES CORPCOM87612G1011,45124,051SHDFND1,6 0 24,051 0
TARGA RES CORPCOM87612G1013,75762,262SHDFND1,13 0 60,1162,146
TARGA RES CORPCOM87612G10178,4331,299,847SHDFND15 0 1,299,847 0
TARGA RES CORPCOM87612G10171811,905SHDFND5 0 0 11,905
TARGA RES CORPCOM87612G101641,053SHDFND5,2 0 1,053 0
TARGA RES CORPCOM87612G10145741SHDFND5,16 0 0 741
TARGA RES CORPCOM87612G1011652,742SHDFND5,11 0 2,742 0
TARGA RES CORPCOM87612G101611,011SHDFND5,6 0 1,011 0
TARGA RES CORPCOM87612G1011993,300SHDFND11 0 3,300 0
TARGET HOSPITALITY CORPCOM87615L10713510,735SHDFND1,15 0 6,2464,489
TARGET HOSPITALITY CORPCOM87615L107211,649SHDFND1,13 0 1,649 0
TARGET HOSPITALITY CORPCOM87615L1074,271338,406SHDFND15 0 338,406 0
TARSUS PHARMACEUTICALS INCCOM87650L103643,721SHDFND1,15 0 1,4262,295
TARSUS PHARMACEUTICALS INCCOM87650L10363236,942SHDFND15 0 36,942 0
TASEKO MINES LTDCOM8765111061513,281SHDFND1,13 0 13,281 0
TATTOOED CHEF INCCOM CL A87663X1029318,705SHDFND1,15 0 11,0377,668
TATTOOED CHEF INCCOM CL A87663X10291,726SHDFND1,13 0 1,726 0
TATTOOED CHEF INCCOM CL A87663X10251,078SHDFND15 0 1,078 0
TAYLOR MORRISON HOME CORPCOM87724P106 0 17SHDFND2,15 0 17 0
TAYLOR MORRISON HOME CORPCOM87724P10633414,327SHDFND14 0 14,327 0
TAYLOR MORRISON HOME CORPCOM87724P10610,984471,030SHDFND1 0 471,030 0
TAYLOR MORRISON HOME CORPCOM87724P1062,25496,638SHDFND1,15 0 21,03775,601
TAYLOR MORRISON HOME CORPCOM87724P10633314,289SHDFND1,11 0 14,289 0
TAYLOR MORRISON HOME CORPCOM87724P1061345,748SHDFND1,13 0 5,748 0
TAYLOR MORRISON HOME CORPCOM87724P10610,246439,357SHDFND15 0 439,357 0
TAYLOR MORRISON HOME CORPCOM87724P1065,939254,687SHDFND6 0 254,687 0
TAYLOR MORRISON HOME CORPCOM87724P1061,12348,139SHDFND6,2 0 48,139 0
TAYLOR MORRISON HOME CORPCOM87724P10642518,214SHDFND6,9 0 18,214 0
TC ENERGY CORPCOM87807B10729,927742,786SHDFND2,15 0 742,786 0
TC ENERGY CORPCOM87807B107721,799SHDFND4 0 1,799 0
TC ENERGY CORPCOM87807B1072,73267,814SHDFND14 0 67,814 0
TC ENERGY CORPCOM87807B107761,877SHDFND3,15 0 1,877 0
TC ENERGY CORPCOM87807B1073,24380,493SHDFND1 0 80,493 0
TC ENERGY CORPCOM87807B1072816,984SHDFND1,4 0 6,984 0
TC ENERGY CORPCOM87807B1071,89847,098SHDFND1,3 0 47,098 0
TC ENERGY CORPCOM87807B107421,031SHDFND1,15 0 1,031 0
TC ENERGY CORPCOM87807B1075,794143,814SHDFND1,6 0 143,814 0
TC ENERGY CORPCOM87807B10712,848318,877SHDFND1,13 0 309,5619,316
TC ENERGY CORPCOM87807B10732,395804,036SHDFND15 0 804,036 0
TC ENERGY CORPCOM87807B1071,46336,305SHDFND5 0 0 36,305
TC ENERGY CORPCOM87807B107531,320SHDFND5,2 0 1,320 0
TC ENERGY CORPCOM87807B10743310,748SHDFND5,4 0 10,748 0
TC ENERGY CORPCOM87807B1072385,897SHDFND5,11 0 5,897 0
TC ENERGY CORPCOM87807B107601,491SHDFND5,6 0 1,491 0
TC ENERGY CORPCOM87807B10762715,564SHDFND11 0 15,564 0
TECK RESOURCES LTDCL B87874220410,856356,981SHDFND2 0 356,981 0
TECK RESOURCES LTDCL B8787422041,43147,046SHDFND2,15 0 47,046 0
TECK RESOURCES LTDCL B87874220425830SHDFND4 0 830 0
TECK RESOURCES LTDCL B878742204481,579SHDFND3,15 0 1,579 0
TECK RESOURCES LTDCL B87874220418,235599,635SHDFND1 0 599,635 0
TECK RESOURCES LTDCL B87874220415508SHDFND1,4 0 508 0
TECK RESOURCES LTDCL B8787422042979,774SHDFND1,5 0 9,774 0
TECK RESOURCES LTDCL B8787422041,52250,058SHDFND1,13 0 45,3644,694
TECK RESOURCES LTDCL B8787422042,79992,036SHDFND15 0 92,036 0
TECK RESOURCES LTDCL B8787422042,53783,439SHDFND5 0 46,61436,825
TECK RESOURCES LTDCL B878742204712,343SHDFND5,2 0 2,343 0
TECK RESOURCES LTDCL B878742204612,009SHDFND5,16 0 0 2,009
TECK RESOURCES LTDCL B8787422042508,226SHDFND5,11 0 8,226 0
TECK RESOURCES LTDCL B8787422041715,631SHDFND5,6 0 5,631 0
TECK RESOURCES LTDCL B8787422042297,525SHDFND11 0 7,525 0
TECHTARGET INCCOM87874R100 0 4SHDFND2,15 0 4 0
TECHTARGET INCCOM87874R1001,15719,537SHDFND1,15 0 6,31013,227
TECHTARGET INCCOM87874R100981,647SHDFND1,13 0 1,647 0
TECHTARGET INCCOM87874R1003,82964,678SHDFND15 0 64,678 0
TEGNA INCCOM87901J105136SHDFND2,15 0 36 0
TEGNA INCCOM87901J105231,120SHDFND1,4 0 1,120 0
TEGNA INCCOM87901J1053,914189,273SHDFND1,15 0 41,213148,060
TEGNA INCCOM87901J1051999,637SHDFND1,13 0 9,637 0
TEGNA INCCOM87901J1055,312256,852SHDFND15 0 256,852 0
TEJON RANCH COCOM879080109886,078SHDFND1,15 0 3,4402,638
TEJON RANCH COCOM879080109151,016SHDFND1,13 0 1,016 0
TEJON RANCH COCOM87908010939827,640SHDFND15 0 27,640 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510466336,613SHDFND14 0 36,613 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10336120,890SHDFND14 0 20,890 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10058242,574SHDFND14 0 42,574 0
TELADOC HEALTH INCCOM87918A10530111,875SHDFND14 0 11,875 0
TELADOC HEALTH INCCOM87918A1051,64264,783SHDFND1,15 0 34,77630,007
TELADOC HEALTH INCCOM87918A1053104SHDFND1,5 0 104 0
TELADOC HEALTH INCCOM87918A10538815,291SHDFND1,13 0 13,6861,605
TELADOC HEALTH INCCOM87918A1053,093122,014SHDFND15 0 122,014 0
TELADOC HEALTH INCCOM87918A10527010,661SHDFND5 0 61910,042
TELADOC HEALTH INCCOM87918A105612,400SHDFND11 0 2,400 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF233,17745,367,000PRNDFND1 0 41,632,0003,735,000
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF25980,000PRNDFND6 0 80,000 0
TELECOM ARGENTINA SASPON ADR REP B8792732097017,405SHDFND14 0 17,405 0
TELEDYNE TECHNOLOGIES INCCOM8793601052882SHDFND4 0 82 0
TELEDYNE TECHNOLOGIES INCCOM87936010588262SHDFND14 0 262 0
TELEDYNE TECHNOLOGIES INCCOM879360105214,599635,905SHDFND1 0 635,905 0
TELEDYNE TECHNOLOGIES INCCOM87936010510,29130,495SHDFND1,2 0 30,495 0
TELEDYNE TECHNOLOGIES INCCOM8793601051750SHDFND1,4 0 50 0
TELEDYNE TECHNOLOGIES INCCOM8793601057,55322,381SHDFND1,15 0 10,72611,655
TELEDYNE TECHNOLOGIES INCCOM8793601051,6644,932SHDFND1,13 0 4,477455
TELEDYNE TECHNOLOGIES INCCOM879360105123,296365,354SHDFND15 0 365,354 0
TELEDYNE TECHNOLOGIES INCCOM879360105236700SHDFND11 0 700 0
TELEFLEX INCORPORATEDCOM87936910613SHDFND2,15 0 3 0
TELEFLEX INCORPORATEDCOM8793691061784SHDFND4 0 84 0
TELEFLEX INCORPORATEDCOM8793691061,7458,664SHDFND14 0 8,664 0
TELEFLEX INCORPORATEDCOM87936910612,19760,541SHDFND1 0 60,541 0
TELEFLEX INCORPORATEDCOM8793691061050SHDFND1,4 0 50 0
TELEFLEX INCORPORATEDCOM8793691064,55422,603SHDFND1,15 0 10,90011,703
TELEFLEX INCORPORATEDCOM8793691069994,959SHDFND1,13 0 4,496463
TELEFLEX INCORPORATEDCOM87936910673,341364,049SHDFND15 0 364,049 0
TELEFLEX INCORPORATEDCOM879369106141700SHDFND11 0 700 0
TELEFONICA BRASIL SANEW ADR87936R2051,755233,334SHDFND6 0 233,334 0
TELEFONICA S ASPONSORED ADR87938220841,183SHDFND1 0 1,183 0
TELEFONICA S ASPONSORED ADR879382208360110,986SHDFND15 0 110,986 0
TELEPHONE & DATA SYS INCCOM NEW879433829 0 2SHDFND2,15 0 2 0
TELEPHONE & DATA SYS INCCOM NEW87943382986762,377SHDFND1,15 0 16,96845,409
TELEPHONE & DATA SYS INCCOM NEW879433829624,436SHDFND1,13 0 4,436 0
TELEPHONE & DATA SYS INCCOM NEW87943382933,0702,379,121SHDFND15 0 2,379,121 0
TELLURIAN INC NEWCOM87968A104430180,048SHDFND1,15 0 98,14781,901
TELLURIAN INC NEWCOM87968A1045924,852SHDFND1,13 0 24,852 0
TELLURIAN INC NEWCOM87968A104176,908SHDFND15 0 6,908 0
TELOS CORP MDCOM87969B10116919,030SHDFND1,15 0 10,3838,647
TELOS CORP MDCOM87969B1017795SHDFND1,13 0 795 0
TELOS CORP MDCOM87969B1011,911214,907SHDFND15 0 214,907 0
TELUS CORPORATIONCOM87971M10392,3214,648,585SHDFND2 0 4,648,585 0
TELUS CORPORATIONCOM87971M10328,9451,457,438SHDFND2,15 0 1,457,438 0
TELUS CORPORATIONCOM87971M10316810SHDFND4 0 810 0
TELUS CORPORATIONCOM87971M1033,494175,928SHDFND14 0 175,928 0
TELUS CORPORATIONCOM87971M103251,267SHDFND3,15 0 1,267 0
TELUS CORPORATIONCOM87971M10333116,667SHDFND1 0 16,667 0
TELUS CORPORATIONCOM87971M1039475SHDFND1,4 0 475 0
TELUS CORPORATIONCOM87971M10388144,357SHDFND1,5 0 44,357 0
TELUS CORPORATIONCOM87971M1031,03452,070SHDFND1,13 0 47,5244,546
TELUS CORPORATIONCOM87971M10327,3601,377,627SHDFND15 0 1,377,627 0
TELUS CORPORATIONCOM87971M10358629,493SHDFND5 0 1,09428,399
TELUS CORPORATIONCOM87971M10323611,867SHDFND5,4 0 11,867 0
TELUS CORPORATIONCOM87971M10328814,504SHDFND5,9 0 14,504 0
TELUS CORPORATIONCOM87971M103884,408SHDFND11 0 4,408 0
TELUS CORPORATIONCOM87971M1031065,345SHDFND11,15 0 5,345 0
TEMPLETON EMERGING MKTS FDCOM88019110115915,309SHDFND14 0 15,309 0
TEMPLETON EMERGING MKTS INCOCOM880192109835188,446SHDFND14 0 188,446 0
TEMPLETON EMERGING MKTS INCOCOM8801921092,961668,455SHDFND15 0 668,455 0
TEMPLETON GLOBAL INCOME FDCOM8801981063,881953,598SHDFND15 0 953,598 0
TEMPUR SEALY INTL INCCOM88023U101127SHDFND2,15 0 27 0
TEMPUR SEALY INTL INCCOM88023U10152021,525SHDFND14 0 21,525 0
TEMPUR SEALY INTL INCCOM88023U10112,342511,257SHDFND1 0 511,257 0
TEMPUR SEALY INTL INCCOM88023U10143317,942SHDFND1,2 0 17,942 0
TEMPUR SEALY INTL INCCOM88023U10112512SHDFND1,4 0 512 0
TEMPUR SEALY INTL INCCOM88023U1013,955163,822SHDFND1,15 0 40,867122,955
TEMPUR SEALY INTL INCCOM88023U1012098,639SHDFND1,13 0 8,639 0
TEMPUR SEALY INTL INCCOM88023U1018,728361,565SHDFND15 0 361,565 0
TENABLE HLDGS INCCOM88025T10220,132578,501SHDFND1 0 578,501 0
TENABLE HLDGS INCCOM88025T1021,42941,056SHDFND1,15 0 23,26917,787
TENABLE HLDGS INCCOM88025T1023179,120SHDFND1,11 0 9,120 0
TENABLE HLDGS INCCOM88025T1021775,092SHDFND1,13 0 5,092 0
TENABLE HLDGS INCCOM88025T1021,40640,396SHDFND15 0 40,396 0
TENABLE HLDGS INCCOM88025T1023,835110,213SHDFND6 0 110,213 0
TENABLE HLDGS INCCOM88025T10271420,510SHDFND6,2 0 20,510 0
TENABLE HLDGS INCCOM88025T10239811,442SHDFND6,9 0 11,442 0
10X GENOMICS INCCL A COM88025U109284SHDFND2,15 0 84 0
10X GENOMICS INCCL A COM88025U1091,00835,398SHDFND1,15 0 14,95020,448
10X GENOMICS INCCL A COM88025U1091113,895SHDFND1,13 0 3,895 0
10X GENOMICS INCCL A COM88025U1092,59991,241SHDFND15 0 91,241 0
10X GENOMICS INCCL A COM88025U1097260SHDFND5 0 260 0
TENARIS S ASPONSORED ADS88031M1099,005348,510SHDFND1,2 0 348,510 0
TENET HEALTHCARE CORPCOM NEW88033G407113SHDFND2,15 0 13 0
TENET HEALTHCARE CORPCOM NEW88033G4074408,527SHDFND14 0 8,527 0
TENET HEALTHCARE CORPCOM NEW88033G407312,5806,060,110SHDFND1 0 5,978,18981,921
TENET HEALTHCARE CORPCOM NEW88033G4071,09921,304SHDFND1,2 0 21,304 0
TENET HEALTHCARE CORPCOM NEW88033G40722427SHDFND1,4 0 427 0
TENET HEALTHCARE CORPCOM NEW88033G4074969,608SHDFND1,3 0 9,608 0
TENET HEALTHCARE CORPCOM NEW88033G4075,240101,587SHDFND1,15 0 24,58777,000
TENET HEALTHCARE CORPCOM NEW88033G40745869SHDFND1,5 0 0 869
TENET HEALTHCARE CORPCOM NEW88033G4073516,811SHDFND1,11 0 6,811 0
TENET HEALTHCARE CORPCOM NEW88033G4072665,160SHDFND1,13 0 5,160 0
TENET HEALTHCARE CORPCOM NEW88033G40713,328258,389SHDFND15 0 258,389 0
TENET HEALTHCARE CORPCOM NEW88033G4071,71433,228SHDFND5 0 20,27412,954
TENET HEALTHCARE CORPCOM NEW88033G407541,051SHDFND5,2 0 1,051 0
TENET HEALTHCARE CORPCOM NEW88033G40723453SHDFND5,16 0 0 453
TENET HEALTHCARE CORPCOM NEW88033G4071923,724SHDFND5,11 0 3,724 0
TENET HEALTHCARE CORPCOM NEW88033G4071042,021SHDFND5,6 0 2,021 0
TENET HEALTHCARE CORPCOM NEW88033G4077,534146,073SHDFND6 0 146,073 0
TENET HEALTHCARE CORPCOM NEW88033G40791917,809SHDFND6,2 0 17,809 0
TENET HEALTHCARE CORPCOM NEW88033G4074618,940SHDFND6,9 0 8,940 0
TENNANT COCOM880345103 0 4SHDFND2,15 0 4 0
TENNANT COCOM88034510369512,292SHDFND1,15 0 3,6358,657
TENNANT COCOM88034510351893SHDFND1,13 0 893 0
TENNANT COCOM8803451037,679135,769SHDFND15 0 135,769 0
TENNECO INCCL A VTG COM STK88034910552730,320SHDFND1,15 0 17,07213,248
TENNECO INCCL A VTG COM STK880349105653,722SHDFND1,13 0 3,722 0
TENNECO INCCL A VTG COM STK8803491056,674383,796SHDFND15 0 383,796 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109122,871SHDFND3,15 0 2,871 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,672411,853SHDFND1 0 411,853 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109879216,619SHDFND1,3 0 216,619 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109194,696SHDFND1,6 0 4,696 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10925663,111SHDFND1,13 0 63,111 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10923,1975,713,515SHDFND15 0 5,713,515 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10944,01010,839,959SHDFND6 0 10,107,756732,203
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10932980,979SHDFND6,9 0 80,979 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1094912,156SHDFND6,3 0 12,156 0
TENON MEDICAL INCCOM88066N1052115,690SHDFND1,15 0 11,6894,001
TENON MEDICAL INCCOM88066N105 0 136SHDFND15 0 136 0
TERADATA CORP DELCOM88076W103121SHDFND2,15 0 21 0
TERADATA CORP DELCOM88076W10362920,252SHDFND1 0 20,252 0
TERADATA CORP DELCOM88076W1038262SHDFND1,4 0 262 0
TERADATA CORP DELCOM88076W1033,05298,275SHDFND1,15 0 22,02876,247
TERADATA CORP DELCOM88076W1031555,005SHDFND1,13 0 5,005 0
TERADATA CORP DELCOM88076W1037,985257,094SHDFND15 0 257,094 0
TERADATA CORP DELCOM88076W1031675,383SHDFND5 0 6934,690
TERADYNE INCCOM88077010215203SHDFND2,15 0 203 0
TERADYNE INCCOM88077010222297SHDFND4 0 297 0
TERADYNE INCCOM8807701022683,565SHDFND14 0 3,565 0
TERADYNE INCCOM88077010212,573167,301SHDFND1 0 167,301 0
TERADYNE INCCOM8807701022102,796SHDFND1,4 0 2,796 0
TERADYNE INCCOM8807701025,41572,054SHDFND1,15 0 29,91642,138
TERADYNE INCCOM8807701021,31217,455SHDFND1,13 0 15,8471,608
TERADYNE INCCOM880770102143,4071,908,273SHDFND15 0 1,908,273 0
TERADYNE INCCOM8807701023744,977SHDFND5 0 3894,588
TERADYNE INCCOM88077010255729SHDFND5,2 0 729 0
TERADYNE INCCOM8807701022062,737SHDFND5,4 0 2,737 0
TERADYNE INCCOM8807701021852,467SHDFND5,11 0 2,467 0
TERADYNE INCCOM88077010254713SHDFND5,6 0 713 0
TERADYNE INCCOM8807701021802,400SHDFND11 0 2,400 0
TEREX CORP NEWCOM880779103 0 11SHDFND2,15 0 11 0
TEREX CORP NEWCOM88077910319,020639,540SHDFND1 0 639,540 0
TEREX CORP NEWCOM8807791031,77559,678SHDFND1,15 0 13,78845,890
TEREX CORP NEWCOM880779103953,202SHDFND1,13 0 3,202 0
TEREX CORP NEWCOM8807791032,52884,996SHDFND15 0 84,996 0
TERAWULF INCCOM88080T1043427,030SHDFND1,15 0 19,5677,463
TERAWULF INCCOM88080T104 0 246SHDFND15 0 246 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1009229SHDFND1,4 0 229 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,93250,446SHDFND1,15 0 28,27922,167
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002195,720SHDFND1,13 0 5,720 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,56340,812SHDFND15 0 40,812 0
TERNIUM SASPONSORED ADS880890108531,947SHDFND1,4 0 1,947 0
TERNIUM SASPONSORED ADS8808901081073,900SHDFND1,15 0 3,900 0
TERNIUM SASPONSORED ADS8808901081053,846SHDFND15 0 3,846 0
TERRENO RLTY CORPCOM88146M101961,815SHDFND14 0 1,815 0
TERRENO RLTY CORPCOM88146M10157,9561,093,714SHDFND1 0 1,013,70280,012
TERRENO RLTY CORPCOM88146M10153910,177SHDFND1,2 0 10,177 0
TERRENO RLTY CORPCOM88146M10156310,632SHDFND1,9 0 10,632 0
TERRENO RLTY CORPCOM88146M1011,88435,545SHDFND1,3 0 35,545 0
TERRENO RLTY CORPCOM88146M1012,92055,111SHDFND1,15 0 45,4549,657
TERRENO RLTY CORPCOM88146M10123,080435,545SHDFND1,6 0 435,545 0
TERRENO RLTY CORPCOM88146M1011,88835,631SHDFND1,13 0 35,631 0
TERRENO RLTY CORPCOM88146M1012,87254,205SHDFND15 0 54,205 0
TERRENO RLTY CORPCOM88146M1011202,273SHDFND11,15 0 2,273 0
TESLA INCCOM88160R101183691SHDFND2,15 0 691 0
TESLA INCCOM88160R1011,2344,653SHDFND4 0 4,653 0
TESLA INCCOM88160R1018353,149SHDFND14 0 3,149 0
TESLA INCCOM88160R10142160SHDFND3,15 0 160 0
TESLA INCCOM88160R101492,9201,858,324SHDFND1 0 1,843,12915,195
TESLA INCCOM88160R1017,90829,813SHDFND1,2 0 29,813 0
TESLA INCCOM88160R1014,44316,750SHDFND1,4 0 16,750 0
TESLA INCCOM88160R101186,331702,474SHDFND1,9 0 702,474 0
TESLA INCCOM88160R101300,0471,131,187SHDFND1,15 0 436,769694,418
TESLA INCCOM88160R1017942,995SHDFND1,5 0 2,995 0
TESLA INCCOM88160R1012,0127,585SHDFND1,11 0 0 7,585
TESLA INCCOM88160R10174,628281,348SHDFND1,13 0 256,16425,184
TESLA INCCOM88160R101834,2243,145,048SHDFND15 0 3,145,048 0
TESLA INCCOM88160R10139,335148,295SHDFND5 0 27,990120,305
TESLA INCCOM88160R1011,2634,761SHDFND5,2 0 4,761 0
TESLA INCCOM88160R1015,25019,791SHDFND5,4 0 19,791 0
TESLA INCCOM88160R1015622,118SHDFND5,16 0 0 2,118
TESLA INCCOM88160R1011,3985,269SHDFND5,9 0 5,269 0
TESLA INCCOM88160R1015,22519,700SHDFND5,11 0 19,700 0
TESLA INCCOM88160R1011,5735,931SHDFND5,6 0 5,931 0
TESLA INCCOM88160R10111,11441,900SHDFND11 0 41,900 0
TESLA INCCOM88160R1013,65313,771SHDFND11,15 0 13,771 0
TESLA INCCOM88160R1012,1047,933SHDFND6 0 7,933 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420918522,883SHDFND3,15 0 22,883 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420964780,224SHDFND1 0 80,224 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209907112,450SHDFND1,13 0 105,8986,552
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209882109,262SHDFND15 0 109,262 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209546,655SHDFND5,2 0 6,655 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420918522,963SHDFND5,11 0 22,963 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209496,105SHDFND5,6 0 6,105 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420914217,600SHDFND11 0 17,600 0
TETRA TECHNOLOGIES INC DELCOM88162F10517648,920SHDFND1,15 0 29,00119,919
TETRA TECHNOLOGIES INC DELCOM88162F1053,533984,069SHDFND15 0 984,069 0
TETRA TECH INC NEWCOM88162G10319SHDFND2,15 0 9 0
TETRA TECH INC NEWCOM88162G1031,0247,964SHDFND14 0 7,964 0
TETRA TECH INC NEWCOM88162G1032832,200SHDFND1 0 2,200 0
TETRA TECH INC NEWCOM88162G1036,56351,063SHDFND1,15 0 11,18439,879
TETRA TECH INC NEWCOM88162G1033222,505SHDFND1,13 0 2,505 0
TETRA TECH INC NEWCOM88162G103114,634891,885SHDFND15 0 891,885 0
TEXAS CAP BANCSHARES INCCOM88224Q107 0 6SHDFND2,15 0 6 0
TEXAS CAP BANCSHARES INCCOM88224Q10728,482482,500SHDFND1 0 482,500 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,45641,612SHDFND1,15 0 8,51433,098
TEXAS CAP BANCSHARES INCCOM88224Q1071372,322SHDFND1,13 0 2,322 0
TEXAS CAP BANCSHARES INCCOM88224Q1077,535127,650SHDFND15 0 127,650 0
TEXAS INSTRS INCCOM88250810450,179324,195SHDFND2 0 324,195 0
TEXAS INSTRS INCCOM8825081047815,045SHDFND2,15 0 5,045 0
TEXAS INSTRS INCCOM8825081042611,685SHDFND4 0 1,685 0
TEXAS INSTRS INCCOM88250810410,95470,771SHDFND14 0 70,771 0
TEXAS INSTRS INCCOM8825081047,42947,999SHDFND9 0 47,999 0
TEXAS INSTRS INCCOM8825081041631,055SHDFND3,15 0 1,055 0
TEXAS INSTRS INCCOM88250810423,795153,737SHDFND1 0 153,168569
TEXAS INSTRS INCCOM8825081041,0606,849SHDFND1,4 0 6,849 0
TEXAS INSTRS INCCOM8825081047875,082SHDFND1,16 0 5,082 0
TEXAS INSTRS INCCOM88250810465,373422,358SHDFND1,15 0 170,625251,733
TEXAS INSTRS INCCOM8825081045873,791SHDFND1,5 0 2,5361,255
TEXAS INSTRS INCCOM88250810446295SHDFND1,6 0 295 0
TEXAS INSTRS INCCOM88250810415,22498,356SHDFND1,13 0 89,5868,770
TEXAS INSTRS INCCOM882508104398,9442,577,493SHDFND15 0 2,577,493 0
TEXAS INSTRS INCCOM8825081041,3348,620SHDFND10 0 8,620 0
TEXAS INSTRS INCCOM8825081048,85457,202SHDFND5 0 13,40743,795
TEXAS INSTRS INCCOM8825081042441,574SHDFND5,2 0 1,574 0
TEXAS INSTRS INCCOM8825081048865,726SHDFND5,4 0 5,726 0
TEXAS INSTRS INCCOM882508104116750SHDFND5,16 0 0 750
TEXAS INSTRS INCCOM8825081049596,199SHDFND5,9 0 6,199 0
TEXAS INSTRS INCCOM8825081041,0606,850SHDFND5,11 0 6,850 0
TEXAS INSTRS INCCOM8825081043672,372SHDFND5,6 0 2,372 0
TEXAS INSTRS INCCOM8825081042,26514,631SHDFND11 0 14,631 0
TEXAS INSTRS INCCOM8825081043061,975SHDFND11,15 0 1,975 0
TEXAS INSTRS INCCOM88250810430,005193,857SHDFND11,6 0 193,857 0
TEXAS INSTRS INCCOM88250810451,392332,033SHDFND6 0 329,0432,990
TEXAS INSTRS INCCOM8825081045,27234,064SHDFND6,9 0 34,064 0
TEXAS INSTRS INCCOM8825081041,0326,668SHDFND13 0 6,668 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023620SHDFND1,4 0 20 0
TEXAS PACIFIC LAND CORPORATICOM88262P1024,0862,299SHDFND1,15 0 9961,303
TEXAS PACIFIC LAND CORPORATICOM88262P1021,139641SHDFND1,13 0 60338
TEXAS PACIFIC LAND CORPORATICOM88262P10221,07111,856SHDFND15 0 11,856 0
TEXAS PACIFIC LAND CORPORATICOM88262P102178100SHDFND11 0 100 0
TEXAS ROADHOUSE INCCOM88268110919SHDFND2,15 0 9 0
TEXAS ROADHOUSE INCCOM88268110999,1911,136,734SHDFND1 0 1,100,93535,799
TEXAS ROADHOUSE INCCOM8826811091,13012,948SHDFND1,2 0 12,948 0
TEXAS ROADHOUSE INCCOM8826811095,50863,116SHDFND1,15 0 16,53446,582
TEXAS ROADHOUSE INCCOM8826811092663,044SHDFND1,13 0 3,044 0
TEXAS ROADHOUSE INCCOM8826811097,81489,547SHDFND15 0 89,547 0
TEXTRON INCCOM88320310123403SHDFND4 0 403 0
TEXTRON INCCOM8832031011,39323,916SHDFND14 0 23,916 0
TEXTRON INCCOM88320310132551SHDFND3,15 0 551 0
TEXTRON INCCOM883203101395,1416,782,368SHDFND1 0 6,456,663325,705
TEXTRON INCCOM8832031012,48742,682SHDFND1,2 0 42,682 0
TEXTRON INCCOM883203101871,501SHDFND1,4 0 1,501 0
TEXTRON INCCOM8832031011,64228,187SHDFND1,3 0 28,187 0
TEXTRON INCCOM8832031017,271124,803SHDFND1,15 0 52,95871,845
TEXTRON INCCOM8832031011,37923,675SHDFND1,13 0 21,5312,144
TEXTRON INCCOM883203101114,5851,966,786SHDFND15 0 1,966,786 0
TEXTRON INCCOM8832031011873,214SHDFND11 0 3,214 0
TG THERAPEUTICS INCCOM88322Q10830852,000SHDFND1,15 0 30,80221,198
TG THERAPEUTICS INCCOM88322Q108345,676SHDFND1,13 0 5,676 0
TG THERAPEUTICS INCCOM88322Q10830050,640SHDFND15 0 50,640 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10881969,486SHDFND1 0 69,486 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10826,6922,263,922SHDFND1,9 0 2,263,922 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10842836,314SHDFND1,15 0 20,67815,636
THE BEAUTY HEALTH COMPANYCOM CL A88331L10828824,443SHDFND1,11 0 0 24,443
THE BEAUTY HEALTH COMPANYCOM CL A88331L108494,165SHDFND1,13 0 4,165 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10826722,668SHDFND15 0 22,668 0
THE ODP CORPCOM88337F105 0 5SHDFND2,15 0 5 0
THE ODP CORPCOM88337F1053098,793SHDFND14 0 8,793 0
THE ODP CORPCOM88337F10595727,212SHDFND1,15 0 7,74019,472
THE ODP CORPCOM88337F105862,446SHDFND1,13 0 2,446 0
THE ODP CORPCOM88337F10515,457439,736SHDFND15 0 439,736 0
THE TRADE DESK INCCOM CL A88339J10520328SHDFND2,15 0 328 0
THE TRADE DESK INCCOM CL A88339J10548800SHDFND4 0 800 0
THE TRADE DESK INCCOM CL A88339J105247,9744,150,199SHDFND1 0 4,150,199 0
THE TRADE DESK INCCOM CL A88339J1058,298138,877SHDFND1,2 0 138,877 0
THE TRADE DESK INCCOM CL A88339J1052884,815SHDFND1,4 0 4,815 0
THE TRADE DESK INCCOM CL A88339J1052073,467SHDFND1,3 0 3,467 0
THE TRADE DESK INCCOM CL A88339J1057,406123,950SHDFND1,15 0 74,43949,511
THE TRADE DESK INCCOM CL A88339J1052,74645,959SHDFND1,13 0 41,7034,256
THE TRADE DESK INCCOM CL A88339J10526,642445,888SHDFND15 0 445,888 0
THE TRADE DESK INCCOM CL A88339J1051,45324,318SHDFND5 0 0 24,318
THE TRADE DESK INCCOM CL A88339J105801,334SHDFND5,2 0 1,334 0
THE TRADE DESK INCCOM CL A88339J1053485,828SHDFND5,4 0 5,828 0
THE TRADE DESK INCCOM CL A88339J10530498SHDFND5,16 0 0 498
THE TRADE DESK INCCOM CL A88339J1052383,985SHDFND5,11 0 3,985 0
THE TRADE DESK INCCOM CL A88339J1051021,701SHDFND5,6 0 1,701 0
THE TRADE DESK INCCOM CL A88339J1053946,600SHDFND11 0 6,600 0
THE REALREAL INCCOM88339P1013724,501SHDFND1,15 0 13,48811,013
THE REALREAL INCCOM88339P10153,663SHDFND1,13 0 3,663 0
THE REALREAL INCCOM88339P1016945,892SHDFND15 0 45,892 0
THERMO FISHER SCIENTIFIC INCCOM8835561029751,922SHDFND2,15 0 1,922 0
THERMO FISHER SCIENTIFIC INCCOM883556102364717SHDFND4 0 717 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,5064,940SHDFND14 0 4,940 0
THERMO FISHER SCIENTIFIC INCCOM883556102117230SHDFND3,15 0 230 0
THERMO FISHER SCIENTIFIC INCCOM883556102522,6011,030,385SHDFND1 0 948,07782,308
THERMO FISHER SCIENTIFIC INCCOM88355610236,72072,399SHDFND1,2 0 72,399 0
THERMO FISHER SCIENTIFIC INCCOM8835561029731,919SHDFND1,4 0 1,919 0
THERMO FISHER SCIENTIFIC INCCOM883556102233459SHDFND1,16 0 459 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,0902,150SHDFND1,3 0 2,150 0
THERMO FISHER SCIENTIFIC INCCOM88355610286,643170,829SHDFND1,15 0 69,469101,360
THERMO FISHER SCIENTIFIC INCCOM883556102409807SHDFND1,5 0 0 807
THERMO FISHER SCIENTIFIC INCCOM8835561021835SHDFND1,6 0 35 0
THERMO FISHER SCIENTIFIC INCCOM88355610221,27041,937SHDFND1,13 0 38,2823,655
THERMO FISHER SCIENTIFIC INCCOM883556102201,586397,456SHDFND15 0 397,456 0
THERMO FISHER SCIENTIFIC INCCOM8835561029641,900SHDFND10 0 1,900 0
THERMO FISHER SCIENTIFIC INCCOM8835561027,70215,185SHDFND5 0 2715,158
THERMO FISHER SCIENTIFIC INCCOM883556102343676SHDFND5,2 0 676 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,7753,500SHDFND5,4 0 3,500 0
THERMO FISHER SCIENTIFIC INCCOM883556102179352SHDFND5,16 0 0 352
THERMO FISHER SCIENTIFIC INCCOM8835561021,2602,484SHDFND5,11 0 2,484 0
THERMO FISHER SCIENTIFIC INCCOM883556102267526SHDFND5,6 0 526 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,1486,206SHDFND11 0 6,206 0
THERMO FISHER SCIENTIFIC INCCOM8835561024384SHDFND11,15 0 84 0
THERMO FISHER SCIENTIFIC INCCOM8835561027,80815,395SHDFND6 0 15,395 0
THERMO FISHER SCIENTIFIC INCCOM8835561027,31014,413SHDFND6,16 0 14,413 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,3812,723SHDFND6,9 0 2,723 0
THERMO FISHER SCIENTIFIC INCCOM8835561024690SHDFND6,3 0 90 0
THERMON GROUP HLDGS INCCOM88362T1031489,616SHDFND1,15 0 5,4424,174
THERMON GROUP HLDGS INCCOM88362T103251,602SHDFND1,13 0 1,602 0
THERMON GROUP HLDGS INCCOM88362T10385755,640SHDFND15 0 55,640 0
THOMSON REUTERS CORP.COM NEW8849037094,50443,886SHDFND2,15 0 43,886 0
THOMSON REUTERS CORP.COM NEW88490370931301SHDFND4 0 301 0
THOMSON REUTERS CORP.COM NEW88490370925240SHDFND3,15 0 240 0
THOMSON REUTERS CORP.COM NEW8849037093323,231SHDFND1 0 3,231 0
THOMSON REUTERS CORP.COM NEW88490370919185SHDFND1,4 0 185 0
THOMSON REUTERS CORP.COM NEW8849037091,88018,317SHDFND1,13 0 16,6711,646
THOMSON REUTERS CORP.COM NEW8849037094,54744,305SHDFND15 0 44,305 0
THOMSON REUTERS CORP.COM NEW8849037097807,602SHDFND5 0 0 7,602
THOMSON REUTERS CORP.COM NEW8849037091741,699SHDFND5,4 0 1,699 0
THOMSON REUTERS CORP.COM NEW8849037092802,733SHDFND11 0 2,733 0
THOMSON REUTERS CORP.COM NEW88490370995924SHDFND11,15 0 924 0
THOR INDS INCCOM885160101110SHDFND2,15 0 10 0
THOR INDS INCCOM8851601011081,542SHDFND14 0 1,542 0
THOR INDS INCCOM8851601013,57951,139SHDFND1,15 0 12,35738,782
THOR INDS INCCOM8851601011782,540SHDFND1,13 0 2,540 0
THOR INDS INCCOM8851601016,87198,187SHDFND15 0 98,187 0
THORNBURG INCM BUILDER OPP TCOM88521310828122,058SHDFND14 0 22,058 0
THOUGHTWORKS HOLDING INCCOM88546E10527526,201SHDFND1,15 0 6,99219,209
THOUGHTWORKS HOLDING INCCOM88546E10531830,282SHDFND15 0 30,282 0
3-D SYS CORP DELCOM NEW88554D205 0 4SHDFND2,15 0 4 0
3-D SYS CORP DELCOM NEW88554D20539,9005,000,000SHDFND1 0 5,000,000 0
3-D SYS CORP DELCOM NEW88554D20567985,131SHDFND1,2 0 85,131 0
3-D SYS CORP DELCOM NEW88554D20574793,667SHDFND1,15 0 35,10758,560
3-D SYS CORP DELCOM NEW88554D205465,746SHDFND1,13 0 5,746 0
3-D SYS CORP DELCOM NEW88554D2051,828229,016SHDFND15 0 229,016 0
3-D SYS CORP DELCOM NEW88554D205789,716SHDFND5 0 9,716 0
THREDUP INCCL A88556E1024926,899SHDFND1,15 0 19,1667,733
THREDUP INCCL A88556E10242,423SHDFND1,13 0 2,423 0
THREDUP INCCL A88556E10231,572SHDFND15 0 1,572 0
360 DIGITECH INCAMERICAN DEP88557W101977,598SHDFND1,13 0 7,598 0
360 DIGITECH INCAMERICAN DEP88557W1012,480193,462SHDFND15 0 193,462 0
360 DIGITECH INCAMERICAN DEP88557W1017553SHDFND5,9 0 553 0
3M COCOM88579Y1012021,829SHDFND2,15 0 1,829 0
3M COCOM88579Y1011141,036SHDFND4 0 1,036 0
3M COCOM88579Y10125,525230,995SHDFND14 0 230,995 0
3M COCOM88579Y1011451,313SHDFND3,15 0 1,313 0
3M COCOM88579Y10116,812152,148SHDFND1 0 151,833315
3M COCOM88579Y1013042,748SHDFND1,4 0 2,748 0
3M COCOM88579Y10157517SHDFND1,16 0 517 0
3M COCOM88579Y10127,475248,642SHDFND1,15 0 105,974142,668
3M COCOM88579Y1012362,139SHDFND1,5 0 0 2,139
3M COCOM88579Y1016,77761,333SHDFND1,13 0 55,9095,424
3M COCOM88579Y101353,8073,201,871SHDFND15 0 3,201,871 0
3M COCOM88579Y1012,21420,032SHDFND5 0 0 20,032
3M COCOM88579Y10150456SHDFND5,2 0 456 0
3M COCOM88579Y1015164,672SHDFND5,4 0 4,672 0
3M COCOM88579Y10137332SHDFND5,16 0 0 332
3M COCOM88579Y1013323,001SHDFND5,11 0 3,001 0
3M COCOM88579Y10197879SHDFND5,6 0 879 0
3M COCOM88579Y1019818,877SHDFND11 0 8,877 0
3M COCOM88579Y10137336SHDFND11,15 0 336 0
THRYV HLDGS INCCOM NEW886029206 0 4SHDFND2,15 0 4 0
THRYV HLDGS INCCOM NEW8860292061546,751SHDFND14 0 6,751 0
THRYV HLDGS INCCOM NEW88602920634315,025SHDFND1,15 0 1,64113,384
THRYV HLDGS INCCOM NEW88602920621932SHDFND1,13 0 932 0
THRYV HLDGS INCCOM NEW8860292065,772252,808SHDFND15 0 252,808 0
TIDEWATER INC NEWCOM88642R10926912,401SHDFND1,15 0 7,0335,368
TIDEWATER INC NEWCOM88642R109381,733SHDFND1,13 0 1,733 0
TIDEWATER INC NEWCOM88642R1093,039140,033SHDFND15 0 140,033 0
TILE SHOP HLDGS INCCOM88677Q1094813,741SHDFND1,15 0 9,1324,609
TILE SHOP HLDGS INCCOM88677Q10916547,015SHDFND15 0 47,015 0
TILLYS INCCL A886885102446,412SHDFND1,15 0 3,5072,905
TILLYS INCCL A88688510243863,301SHDFND15 0 63,301 0
TILRAY BRANDS INCCOM CL 288688T1001460SHDFND2,15 0 460 0
TILRAY BRANDS INCCOM CL 288688T1006423,212SHDFND1,13 0 23,212 0
TILRAY BRANDS INCCOM CL 288688T10026596,521SHDFND15 0 96,521 0
TIMKEN COCOM887389104110SHDFND2,15 0 10 0
TIMKEN COCOM88738910466,6381,128,700SHDFND1 0 1,128,700 0
TIMKEN COCOM88738910412199SHDFND1,4 0 199 0
TIMKEN COCOM8873891043,65461,883SHDFND1,15 0 14,80947,074
TIMKEN COCOM8873891041863,149SHDFND1,13 0 3,149 0
TIMKEN COCOM8873891044,53776,838SHDFND15 0 76,838 0
TIMKENSTEEL CORPORATIONCOM887399103 0 5SHDFND2,15 0 5 0
TIMKENSTEEL CORPORATIONCOM88739910348832,545SHDFND1,15 0 13,30919,236
TIMKENSTEEL CORPORATIONCOM887399103271,828SHDFND1,13 0 1,828 0
TIMKENSTEEL CORPORATIONCOM8873991039,947663,557SHDFND15 0 663,557 0
TIPTREE INCCOM88822Q103767,066SHDFND1,15 0 3,9523,114
TIPTREE INCCOM88822Q10346343,036SHDFND15 0 43,036 0
TITAN INTL INC ILLCOM88830M102 0 7SHDFND2,15 0 7 0
TITAN INTL INC ILLCOM88830M10245137,122SHDFND1,15 0 12,34424,778
TITAN INTL INC ILLCOM88830M102282,316SHDFND1,13 0 2,316 0
TITAN INTL INC ILLCOM88830M1025,532455,695SHDFND15 0 455,695 0
TITAN MACHY INCCOM88830R1011625,717SHDFND1,15 0 3,1992,518
TITAN MACHY INCCOM88830R10127943SHDFND1,13 0 943 0
TITAN MACHY INCCOM88830R1012,80599,257SHDFND15 0 99,257 0
TOAST INCCL A8887871081,761105,338SHDFND1,15 0 49,58055,758
TOAST INCCL A88878710839323,498SHDFND15 0 23,498 0
TOLL BROTHERS INCCOM889478103116SHDFND2,15 0 16 0
TOLL BROTHERS INCCOM8894781033728,858SHDFND14 0 8,858 0
TOLL BROTHERS INCCOM88947810315362SHDFND3,15 0 362 0
TOLL BROTHERS INCCOM88947810386120,500SHDFND1 0 20,500 0
TOLL BROTHERS INCCOM88947810324574SHDFND1,4 0 574 0
TOLL BROTHERS INCCOM8894781034,346103,485SHDFND1,15 0 24,11679,369
TOLL BROTHERS INCCOM88947810330710SHDFND1,5 0 710 0
TOLL BROTHERS INCCOM8894781032285,424SHDFND1,13 0 5,424 0
TOLL BROTHERS INCCOM88947810311,120264,773SHDFND15 0 264,773 0
TOLL BROTHERS INCCOM889478103431,021SHDFND5 0 0 1,021
TOMPKINS FINL CORPCOM890110109 0 1SHDFND2,15 0 1 0
TOMPKINS FINL CORPCOM8901101096028,291SHDFND1,15 0 2,4205,871
TOMPKINS FINL CORPCOM89011010952721SHDFND1,13 0 721 0
TOMPKINS FINL CORPCOM8901101097,690105,896SHDFND15 0 105,896 0
TOOTSIE ROLL INDS INCCOM89051610739211,783SHDFND1,15 0 3,6088,175
TOOTSIE ROLL INDS INCCOM890516107381,143SHDFND1,13 0 1,143 0
TOOTSIE ROLL INDS INCCOM8905161077,703231,452SHDFND15 0 231,452 0
TOPBUILD CORPCOM89055F103 0 1SHDFND2,15 0 1 0
TOPBUILD CORPCOM89055F10355,102334,395SHDFND1 0 334,395 0
TOPBUILD CORPCOM89055F1031,2077,322SHDFND1,2 0 7,322 0
TOPBUILD CORPCOM89055F1034,99830,332SHDFND1,15 0 5,91624,416
TOPBUILD CORPCOM89055F1032521,529SHDFND1,13 0 1,529 0
TOPBUILD CORPCOM89055F1037,47845,381SHDFND15 0 45,381 0
TORO COCOM891092108115SHDFND2,15 0 15 0
TORO COCOM891092108113SHDFND1 0 13 0
TORO COCOM89109210824272SHDFND1,4 0 272 0
TORO COCOM8910921088,49698,245SHDFND1,15 0 17,70880,537
TORO COCOM8910921084214,866SHDFND1,13 0 4,866 0
TORO COCOM89109210872,732841,022SHDFND15 0 841,022 0
TORO COCOM89109210827311SHDFND5 0 311 0
TORONTO DOMINION BK ONTCOM NEW89116050977,6421,265,979SHDFND2 0 1,265,979 0
TORONTO DOMINION BK ONTCOM NEW89116050966,5421,084,991SHDFND2,15 0 1,084,991 0
TORONTO DOMINION BK ONTCOM NEW89116050984113,711SHDFND4 0 13,711 0
TORONTO DOMINION BK ONTCOM NEW8911605093,33754,410SHDFND14 0 54,410 0
TORONTO DOMINION BK ONTCOM NEW8911605091903,100SHDFND3,15 0 3,100 0
TORONTO DOMINION BK ONTCOM NEW8911605092,52941,244SHDFND1 0 41,244 0
TORONTO DOMINION BK ONTCOM NEW89116050912,830209,195SHDFND1,2 0 209,195 0
TORONTO DOMINION BK ONTCOM NEW8911605095539,009SHDFND1,4 0 9,009 0
TORONTO DOMINION BK ONTCOM NEW891160509781,264SHDFND1,5 0 1,264 0
TORONTO DOMINION BK ONTCOM NEW89116050911,911194,210SHDFND1,13 0 176,90617,304
TORONTO DOMINION BK ONTCOM NEW89116050933,758550,429SHDFND15 0 550,429 0
TORONTO DOMINION BK ONTCOM NEW8911605094,43472,296SHDFND5 0 1,91770,379
TORONTO DOMINION BK ONTCOM NEW8911605091542,512SHDFND5,2 0 2,512 0
TORONTO DOMINION BK ONTCOM NEW89116050988514,427SHDFND5,4 0 14,427 0
TORONTO DOMINION BK ONTCOM NEW891160509621,015SHDFND5,16 0 0 1,015
TORONTO DOMINION BK ONTCOM NEW89116050966010,754SHDFND5,11 0 10,754 0
TORONTO DOMINION BK ONTCOM NEW8911605091642,667SHDFND5,6 0 2,667 0
TORONTO DOMINION BK ONTCOM NEW8911605091,76828,822SHDFND11 0 28,822 0
TORONTO DOMINION BK ONTCOM NEW89116050962610,214SHDFND11,15 0 10,214 0
TOTALENERGIES SESPONSORED ADS89151E10967914,603SHDFND14 0 14,603 0
TOTALENERGIES SESPONSORED ADS89151E10913,774296,095SHDFND1 0 296,095 0
TOTALENERGIES SESPONSORED ADS89151E1093808,177SHDFND15 0 8,177 0
TOWNEBANK PORTSMOUTH VACOM89214P10953319,876SHDFND1,15 0 11,2778,599
TOWNEBANK PORTSMOUTH VACOM89214P109893,333SHDFND1,13 0 3,333 0
TOWNEBANK PORTSMOUTH VACOM89214P1093,405126,922SHDFND15 0 126,922 0
TRACTOR SUPPLY COCOM89235610629158SHDFND2,15 0 158 0
TRACTOR SUPPLY COCOM89235610638205SHDFND4 0 205 0
TRACTOR SUPPLY COCOM89235610623124SHDFND3,15 0 124 0
TRACTOR SUPPLY COCOM892356106124,904671,960SHDFND1 0 671,960 0
TRACTOR SUPPLY COCOM89235610670379SHDFND1,4 0 379 0
TRACTOR SUPPLY COCOM892356106156840SHDFND1,16 0 840 0
TRACTOR SUPPLY COCOM8923561066433,457SHDFND1,3 0 3,457 0
TRACTOR SUPPLY COCOM8923561069,58851,582SHDFND1,15 0 19,91031,672
TRACTOR SUPPLY COCOM892356106102547SHDFND1,5 0 547 0
TRACTOR SUPPLY COCOM89235610626141SHDFND1,11 0 0 141
TRACTOR SUPPLY COCOM8923561062,28412,287SHDFND1,13 0 11,1981,089
TRACTOR SUPPLY COCOM892356106159,158856,242SHDFND15 0 856,242 0
TRACTOR SUPPLY COCOM8923561061,4027,543SHDFND5 0 0 7,543
TRACTOR SUPPLY COCOM89235610667358SHDFND5,2 0 358 0
TRACTOR SUPPLY COCOM8923561062291,234SHDFND5,4 0 1,234 0
TRACTOR SUPPLY COCOM8923561062321,247SHDFND5,11 0 1,247 0
TRACTOR SUPPLY COCOM89235610676407SHDFND5,6 0 407 0
TRACTOR SUPPLY COCOM8923561063161,700SHDFND11 0 1,700 0
TRACTOR SUPPLY COCOM89235610655295SHDFND11,15 0 295 0
TRADEWEB MKTS INCCL A8926721062,05536,420SHDFND1,15 0 24,91511,505
TRADEWEB MKTS INCCL A89267210668612,154SHDFND1,13 0 11,0951,059
TRADEWEB MKTS INCCL A8926721062,84550,420SHDFND15 0 50,420 0
TRADEWEB MKTS INCCL A892672106901,600SHDFND11 0 1,600 0
TRAEGER INCCOMMON STOCK89269P103269,056SHDFND1,15 0 4,9864,070
TRAEGER INCCOMMON STOCK89269P10341,348SHDFND1,13 0 1,348 0
TRAEGER INCCOMMON STOCK89269P1038229,164SHDFND15 0 29,164 0
TRANSALTA CORPCOM89346D10711412,913SHDFND2,15 0 12,913 0
TRANSALTA CORPCOM89346D1079811,144SHDFND1,13 0 11,144 0
TRANSALTA CORPCOM89346D107945107,064SHDFND15 0 107,064 0
TRANSCAT INCCOM8935291072172,873SHDFND1,15 0 1,7321,141
TRANSCAT INCCOM8935291074,52959,832SHDFND15 0 59,832 0
TRANSDIGM GROUP INCCOM8936411004993SHDFND4 0 93 0
TRANSDIGM GROUP INCCOM8936411003058SHDFND3,15 0 58 0
TRANSDIGM GROUP INCCOM89364110013,58125,878SHDFND1 0 25,878 0
TRANSDIGM GROUP INCCOM8936411003058SHDFND1,4 0 58 0
TRANSDIGM GROUP INCCOM89364110012,72124,239SHDFND1,15 0 10,92613,313
TRANSDIGM GROUP INCCOM8936411002,8815,490SHDFND1,13 0 5,029461
TRANSDIGM GROUP INCCOM893641100131,609250,770SHDFND15 0 250,770 0
TRANSDIGM GROUP INCCOM8936411001,1442,180SHDFND5 0 0 2,180
TRANSDIGM GROUP INCCOM893641100420800SHDFND11 0 800 0
TRANSGLOBE ENERGY CORPCOM8936621066,6452,479,569SHDFND1 0 2,479,569 0
TRANSGLOBE ENERGY CORPCOM8936621065,6642,113,607SHDFND1,2 0 2,113,607 0
TRANSMEDICS GROUP INCCOM89377M1097,390177,052SHDFND1 0 177,052 0
TRANSMEDICS GROUP INCCOM89377M1092656,341SHDFND1,2 0 6,341 0
TRANSMEDICS GROUP INCCOM89377M10948111,514SHDFND1,15 0 6,5794,935
TRANSMEDICS GROUP INCCOM89377M109501,189SHDFND1,13 0 1,189 0
TRANSMEDICS GROUP INCCOM89377M1096,017144,161SHDFND15 0 144,161 0
TRANSPHORM INCCOM89386L1005611,125SHDFND1,15 0 7,5343,591
TRANSPHORM INCCOM89386L100 0 77SHDFND15 0 77 0
TRANSUNIONCOM89400J10737,444629,412SHDFND2 0 629,412 0
TRANSUNIONCOM89400J10720343SHDFND4 0 343 0
TRANSUNIONCOM89400J10715,753264,800SHDFND1 0 264,800 0
TRANSUNIONCOM89400J10712210SHDFND1,4 0 210 0
TRANSUNIONCOM89400J1073,36156,495SHDFND1,15 0 35,70220,793
TRANSUNIONCOM89400J1071,20520,250SHDFND1,13 0 18,3961,854
TRANSUNIONCOM89400J1072,40640,449SHDFND15 0 40,449 0
TRANSUNIONCOM89400J1074136,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J1071732,900SHDFND11 0 2,900 0
TRAVEL PLUS LEISURE COCOM894164102117SHDFND2,15 0 17 0
TRAVEL PLUS LEISURE COCOM89416410253215,604SHDFND14 0 15,604 0
TRAVEL PLUS LEISURE COCOM89416410262,4231,829,520SHDFND1 0 1,829,520 0
TRAVEL PLUS LEISURE COCOM8941641025138SHDFND1,4 0 138 0
TRAVEL PLUS LEISURE COCOM89416410255,4621,625,500SHDFND1,9 0 1,625,500 0
TRAVEL PLUS LEISURE COCOM8941641022,71079,432SHDFND1,15 0 16,94062,492
TRAVEL PLUS LEISURE COCOM8941641021,10632,428SHDFND1,11 0 14,83217,596
TRAVEL PLUS LEISURE COCOM8941641021353,959SHDFND1,13 0 3,959 0
TRAVEL PLUS LEISURE COCOM8941641021,84854,167SHDFND15 0 54,167 0
TRAVEL PLUS LEISURE COCOM89416410212362SHDFND11,15 0 362 0
TRAVEL PLUS LEISURE COCOM8941641026,497190,406SHDFND6 0 190,406 0
TRAVEL PLUS LEISURE COCOM8941641021,18834,821SHDFND6,2 0 34,821 0
TRAVEL PLUS LEISURE COCOM89416410274121,714SHDFND6,9 0 21,714 0
TRAVELERS COMPANIES INCCOM89417E1091801,177SHDFND2,15 0 1,177 0
TRAVELERS COMPANIES INCCOM89417E10969449SHDFND4 0 449 0
TRAVELERS COMPANIES INCCOM89417E1098865,785SHDFND14 0 5,785 0
TRAVELERS COMPANIES INCCOM89417E109138904SHDFND3,15 0 904 0
TRAVELERS COMPANIES INCCOM89417E109301,1511,965,739SHDFND1 0 1,965,473266
TRAVELERS COMPANIES INCCOM89417E1094703,069SHDFND1,4 0 3,069 0
TRAVELERS COMPANIES INCCOM89417E10948312SHDFND1,16 0 312 0
TRAVELERS COMPANIES INCCOM89417E1091,2488,149SHDFND1,3 0 8,149 0
TRAVELERS COMPANIES INCCOM89417E10916,659108,740SHDFND1,15 0 46,83761,903
TRAVELERS COMPANIES INCCOM89417E1095213,402SHDFND1,5 0 1,6401,762
TRAVELERS COMPANIES INCCOM89417E1094,07426,590SHDFND1,13 0 24,2572,333
TRAVELERS COMPANIES INCCOM89417E109271,8551,774,510SHDFND15 0 1,774,510 0
TRAVELERS COMPANIES INCCOM89417E1091,89912,396SHDFND5 0 0 12,396
TRAVELERS COMPANIES INCCOM89417E10992599SHDFND5,2 0 599 0
TRAVELERS COMPANIES INCCOM89417E1092001,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E10945296SHDFND5,16 0 0 296
TRAVELERS COMPANIES INCCOM89417E1093632,369SHDFND5,9 0 2,369 0
TRAVELERS COMPANIES INCCOM89417E1094402,873SHDFND5,11 0 2,873 0
TRAVELERS COMPANIES INCCOM89417E109110720SHDFND5,6 0 720 0
TRAVELERS COMPANIES INCCOM89417E1095833,808SHDFND11 0 3,808 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091973,649SHDFND1,15 0 2,0611,588
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10931568SHDFND1,13 0 568 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1098,400155,763SHDFND15 0 155,763 0
TRAVERE THERAPEUTICS INCCOM89422G10758023,526SHDFND1,15 0 13,9159,611
TRAVERE THERAPEUTICS INCCOM89422G107622,502SHDFND1,13 0 2,502 0
TRAVERE THERAPEUTICS INCCOM89422G10710,141411,558SHDFND15 0 411,558 0
TREACE MED CONCEPTS INCCOM89455T10928012,680SHDFND1,15 0 7,3135,367
TREACE MED CONCEPTS INCCOM89455T10916726SHDFND1,13 0 726 0
TREACE MED CONCEPTS INCCOM89455T1099389SHDFND15 0 389 0
TREAN INS GROUP INCCOM89457R101185,175SHDFND1,15 0 2,5432,632
TREAN INS GROUP INCCOM89457R10116749,019SHDFND15 0 49,019 0
TREDEGAR CORPCOM89465010018119,152SHDFND1,15 0 7,58211,570
TREDEGAR CORPCOM894650100131,369SHDFND1,13 0 1,369 0
TREDEGAR CORPCOM8946501003,506371,434SHDFND15 0 371,434 0
TREEHOUSE FOODS INCCOM89469A104 0 6SHDFND2,15 0 6 0
TREEHOUSE FOODS INCCOM89469A1041,34831,766SHDFND1,15 0 8,83822,928
TREEHOUSE FOODS INCCOM89469A1041082,557SHDFND1,13 0 2,557 0
TREEHOUSE FOODS INCCOM89469A10411,277265,837SHDFND15 0 265,837 0
TREX CO INCCOM89531P105114SHDFND2,15 0 14 0
TREX CO INCCOM89531P1053918,892SHDFND1 0 8,892 0
TREX CO INCCOM89531P10514327SHDFND1,4 0 327 0
TREX CO INCCOM89531P1054,563103,848SHDFND1,15 0 19,56084,288
TREX CO INCCOM89531P1051503,424SHDFND1,5 0 0 3,424
TREX CO INCCOM89531P1052425,515SHDFND1,13 0 5,515 0
TREX CO INCCOM89531P1057,205163,983SHDFND15 0 163,983 0
TREX CO INCCOM89531P1053678,349SHDFND5 0 0 8,349
TREX CO INCCOM89531P105471,069SHDFND5,2 0 1,069 0
TREX CO INCCOM89531P10523528SHDFND5,16 0 0 528
TREX CO INCCOM89531P1052174,942SHDFND5,11 0 4,942 0
TREX CO INCCOM89531P105481,102SHDFND5,6 0 1,102 0
TRICO BANCSHARESCOM8960951063908,736SHDFND1,15 0 4,7264,010
TRICO BANCSHARESCOM896095106641,434SHDFND1,13 0 1,434 0
TRICO BANCSHARESCOM8960951061,88642,238SHDFND15 0 42,238 0
TRICIDA INCCOM89610F10112011,435SHDFND1,15 0 6,9974,438
TRICIDA INCCOM89610F101121,156SHDFND1,13 0 1,156 0
TRICIDA INCCOM89610F101181,726SHDFND15 0 1,726 0
TRICON RESIDENTIAL INCCOM NPV89612W10211212,940SHDFND2,15 0 12,940 0
TRICON RESIDENTIAL INCCOM NPV89612W102667,611SHDFND1 0 0 7,611
TRICON RESIDENTIAL INCCOM NPV89612W1021,021118,054SHDFND1,13 0 118,054 0
TRICON RESIDENTIAL INCCOM NPV89612W10225929,890SHDFND15 0 29,890 0
TRIMAS CORPCOM NEW89621520931812,670SHDFND1,15 0 7,2705,400
TRIMAS CORPCOM NEW896215209491,969SHDFND1,13 0 1,969 0
TRIMAS CORPCOM NEW8962152091,37454,808SHDFND15 0 54,808 0
TRIMBLE INCCOM896239100851,564SHDFND2,15 0 1,564 0
TRIMBLE INCCOM89623910024448SHDFND4 0 448 0
TRIMBLE INCCOM8962391003,65367,318SHDFND14 0 67,318 0
TRIMBLE INCCOM89623910012,855236,862SHDFND1 0 236,862 0
TRIMBLE INCCOM89623910015275SHDFND1,4 0 275 0
TRIMBLE INCCOM8962391006,569121,047SHDFND1,15 0 58,29062,757
TRIMBLE INCCOM8962391001,44726,657SHDFND1,13 0 24,1702,487
TRIMBLE INCCOM89623910097,5751,797,956SHDFND15 0 1,797,956 0
TRIMBLE INCCOM8962391002063,800SHDFND11 0 3,800 0
TRINET GROUP INCCOM89628810719271SHDFND14 0 271 0
TRINET GROUP INCCOM8962881074686,570SHDFND1 0 6,570 0
TRINET GROUP INCCOM8962881071,10315,491SHDFND1,15 0 9,4316,060
TRINET GROUP INCCOM8962881071672,344SHDFND1,13 0 2,344 0
TRINET GROUP INCCOM8962881073,22345,249SHDFND15 0 45,249 0
TRINITY CAP INCCOM89644230836228,909SHDFND15 0 28,909 0
TRINITY INDS INCCOM896522109 0 2SHDFND2,15 0 2 0
TRINITY INDS INCCOM8965221091416,602SHDFND14 0 6,602 0
TRINITY INDS INCCOM8965221091,09951,462SHDFND1,15 0 13,85837,604
TRINITY INDS INCCOM896522109733,417SHDFND1,13 0 3,417 0
TRINITY INDS INCCOM8965221094,728221,447SHDFND15 0 221,447 0
TRIP COM GROUP LTDADS89677Q10710366SHDFND2,15 0 366 0
TRIP COM GROUP LTDADS89677Q10719,671720,269SHDFND4 0 720,269 0
TRIP COM GROUP LTDADS89677Q107331,205SHDFND3,15 0 1,205 0
TRIP COM GROUP LTDADS89677Q1077248SHDFND1 0 248 0
TRIP COM GROUP LTDADS89677Q1071,31648,180SHDFND1,13 0 48,180 0
TRIP COM GROUP LTDADS89677Q10729,4301,077,631SHDFND15 0 1,077,631 0
TRIUMPH BANCORP INCCOM89679E300 0 3SHDFND2,15 0 3 0
TRIUMPH BANCORP INCCOM89679E3001342,460SHDFND14 0 2,460 0
TRIUMPH BANCORP INCCOM89679E30083615,389SHDFND1,15 0 4,59810,791
TRIUMPH BANCORP INCCOM89679E300591,094SHDFND1,13 0 1,094 0
TRIUMPH BANCORP INCCOM89679E3002,96754,591SHDFND15 0 54,591 0
TRIPLE FLAG PRECIOUS METALCOM89679M1043,273258,766SHDFND1 0 258,766 0
TRIPLE FLAG PRECIOUS METALCOM89679M10414111,149SHDFND1,9 0 11,149 0
TRIUMPH GROUP INC NEWCOM896818101 0 9SHDFND2,15 0 9 0
TRIUMPH GROUP INC NEWCOM89681810134440,016SHDFND1,15 0 10,83129,185
TRIUMPH GROUP INC NEWCOM896818101263,053SHDFND1,13 0 3,053 0
TRIUMPH GROUP INC NEWCOM8968181014,358507,283SHDFND15 0 507,283 0
TRIPADVISOR INCCOM896945201 0 17SHDFND2,15 0 17 0
TRIPADVISOR INCCOM8969452011346,073SHDFND1 0 6,073 0
TRIPADVISOR INCCOM8969452012,14997,316SHDFND1,15 0 22,76874,548
TRIPADVISOR INCCOM8969452011014,574SHDFND1,13 0 4,574 0
TRIPADVISOR INCCOM89694520119,773895,536SHDFND15 0 895,536 0
TRIPADVISOR INCCOM896945201683,093SHDFND5 0 2,0691,024
TRIPADVISOR INCCOM89694520128612,946SHDFND5,9 0 12,946 0
TRIPADVISOR INCNOTE 0.250% 4/0896945AD43,4364,300,000PRNDFND1 0 3,962,000338,000
TRUECAR INCCOM89785L1074227,618SHDFND1,15 0 15,73711,881
TRUECAR INCCOM89785L10764,234SHDFND1,13 0 4,234 0
TRUECAR INCCOM89785L107353233,588SHDFND15 0 233,588 0
TRUEBLUE INCCOM89785X101 0 4SHDFND2,15 0 4 0
TRUEBLUE INCCOM89785X1011819,481SHDFND14 0 9,481 0
TRUEBLUE INCCOM89785X10139820,835SHDFND1,15 0 5,98814,847
TRUEBLUE INCCOM89785X101331,748SHDFND1,13 0 1,748 0
TRUEBLUE INCCOM89785X10110,508550,758SHDFND15 0 550,758 0
TRUPANION INCCOM898202106 0 5SHDFND2,15 0 5 0
TRUPANION INCCOM8982021061,59326,802SHDFND1,15 0 9,14817,654
TRUPANION INCCOM898202106931,569SHDFND1,13 0 1,569 0
TRUPANION INCCOM8982021061,70428,680SHDFND15 0 28,680 0
TRUIST FINL CORPCOM89832Q10945110,363SHDFND2,15 0 10,363 0
TRUIST FINL CORPCOM89832Q1091052,405SHDFND4 0 2,405 0
TRUIST FINL CORPCOM89832Q1095,974137,201SHDFND14 0 137,201 0
TRUIST FINL CORPCOM89832Q1091112,548SHDFND3,15 0 2,548 0
TRUIST FINL CORPCOM89832Q10917,022390,952SHDFND1 0 389,7721,180
TRUIST FINL CORPCOM89832Q1093868,865SHDFND1,4 0 8,865 0
TRUIST FINL CORPCOM89832Q10925,142577,455SHDFND1,15 0 238,526338,929
TRUIST FINL CORPCOM89832Q1091162,662SHDFND1,5 0 2,662 0
TRUIST FINL CORPCOM89832Q1096,132140,842SHDFND1,13 0 128,22812,614
TRUIST FINL CORPCOM89832Q109278,0666,386,451SHDFND15 0 6,386,451 0
TRUIST FINL CORPCOM89832Q1097,236166,185SHDFND5 0 2,151164,034
TRUIST FINL CORPCOM89832Q1091082,482SHDFND5,2 0 2,482 0
TRUIST FINL CORPCOM89832Q1093107,110SHDFND5,4 0 7,110 0
TRUIST FINL CORPCOM89832Q109531,226SHDFND5,16 0 0 1,226
TRUIST FINL CORPCOM89832Q1093778,657SHDFND5,11 0 8,657 0
TRUIST FINL CORPCOM89832Q1091313,013SHDFND5,6 0 3,013 0
TRUIST FINL CORPCOM89832Q10989920,640SHDFND11 0 20,640 0
TRUIST FINL CORPCOM89832Q1093417,823SHDFND11,15 0 7,823 0
TRUSTCO BK CORP N YCOM NEW89834920437111,812SHDFND1,15 0 3,2378,575
TRUSTCO BK CORP N YCOM NEW89834920429930SHDFND1,13 0 930 0
TRUSTCO BK CORP N YCOM NEW8983492049,235293,924SHDFND15 0 293,924 0
TRUSTMARK CORPCOM898402102 0 8SHDFND2,15 0 8 0
TRUSTMARK CORPCOM8984021021,47948,275SHDFND1,15 0 20,53527,740
TRUSTMARK CORPCOM898402102882,865SHDFND1,13 0 2,865 0
TRUSTMARK CORPCOM89840210212,340402,870SHDFND15 0 402,870 0
TTEC HLDGS INCCOM89854H102 0 2SHDFND2,15 0 2 0
TTEC HLDGS INCCOM89854H10260313,598SHDFND1,15 0 4,4339,165
TTEC HLDGS INCCOM89854H10240901SHDFND1,13 0 901 0
TTEC HLDGS INCCOM89854H1025,639127,270SHDFND15 0 127,270 0
TUCOWS INCCOM NEW8986972061493,978SHDFND1,15 0 2,3981,580
TUCOWS INCCOM NEW89869720616416SHDFND1,13 0 416 0
TUCOWS INCCOM NEW8986972062857,609SHDFND15 0 7,609 0
TUESDAY MORNING CORPCOM89904V10126218,259SHDFND15 0 218,259 0
TUPPERWARE BRANDS CORPCOM899896104 0 7SHDFND2,15 0 7 0
TUPPERWARE BRANDS CORPCOM89989610417626,812SHDFND1,15 0 8,36018,452
TUPPERWARE BRANDS CORPCOM899896104162,401SHDFND1,13 0 2,401 0
TUPPERWARE BRANDS CORPCOM8998961041,600244,318SHDFND15 0 244,318 0
TURNING PT BRANDS INCCOM90041L1051255,865SHDFND1,15 0 3,4782,387
TURNING PT BRANDS INCCOM90041L10515691SHDFND1,13 0 691 0
TURNING PT BRANDS INCCOM90041L10534116,072SHDFND15 0 16,072 0
TURQUOISE HILL RES LTDCOM90043520754618,461SHDFND2,15 0 18,461 0
TURQUOISE HILL RES LTDCOM90043520711363SHDFND3,15 0 363 0
TURQUOISE HILL RES LTDCOM9004352071595,363SHDFND1 0 5,363 0
TURQUOISE HILL RES LTDCOM9004352071444,856SHDFND1,13 0 4,856 0
TURQUOISE HILL RES LTDCOM90043520744214,964SHDFND15 0 14,964 0
TURTLE BEACH CORPCOM NEW900450206395,753SHDFND1,15 0 3,3972,356
TURTLE BEACH CORPCOM NEW90045020612418,136SHDFND15 0 18,136 0
TUSIMPLE HLDGS INCCL A90089L1082,817370,595SHDFND1 0 370,595 0
TUSIMPLE HLDGS INCCL A90089L1085,192683,100SHDFND1,9 0 683,100 0
TUSIMPLE HLDGS INCCL A90089L10830940,642SHDFND1,15 0 22,68717,955
TUSIMPLE HLDGS INCCL A90089L108547,153SHDFND1,11 0 0 7,153
TUSIMPLE HLDGS INCCL A90089L108131,698SHDFND1,13 0 1,698 0
TUSIMPLE HLDGS INCCL A90089L108121,552SHDFND15 0 1,552 0
TUTOR PERINI CORPCOM9011091086712,088SHDFND1,15 0 6,8125,276
TUTOR PERINI CORPCOM901109108122,211SHDFND1,13 0 2,211 0
TUTOR PERINI CORPCOM901109108886160,572SHDFND15 0 160,572 0
TUYA INCSPONSERED ADS90114C1079821,056,432SHDFND15 0 1,056,432 0
TUYA INCSPONSERED ADS90114C1071011,262SHDFND5 0 11,262 0
22ND CENTY GROUP INCCOM90137F1035963,897SHDFND1,15 0 37,92925,968
22ND CENTY GROUP INCCOM90137F10311,295SHDFND15 0 1,295 0
2SEVENTY BIO INCCOMMON STOCK9013841071298,870SHDFND1,15 0 4,1364,734
2SEVENTY BIO INCCOMMON STOCK901384107241,644SHDFND1,13 0 1,644 0
2SEVENTY BIO INCCOMMON STOCK90138410730721,105SHDFND15 0 21,105 0
VNET GROUP INCSPONSORED ADS A90138A1031,051191,056SHDFND15 0 191,056 0
TWILIO INCCL A90138F10221298SHDFND4 0 298 0
TWILIO INCCL A90138F1021,36219,701SHDFND14 0 19,701 0
TWILIO INCCL A90138F10216,930244,862SHDFND1 0 110,792134,070
TWILIO INCCL A90138F1026,06087,649SHDFND1,2 0 87,649 0
TWILIO INCCL A90138F10213186SHDFND1,4 0 186 0
TWILIO INCCL A90138F1023,67953,206SHDFND1,15 0 35,14118,065
TWILIO INCCL A90138F102458SHDFND1,6 0 58 0
TWILIO INCCL A90138F1021,22617,735SHDFND1,13 0 16,0351,700
TWILIO INCCL A90138F1022,87241,544SHDFND15 0 41,544 0
TWILIO INCCL A90138F1023525,094SHDFND5 0 0 5,094
TWILIO INCCL A90138F1021802,600SHDFND11 0 2,600 0
TWILIO INCCL A90138F1021,71924,858SHDFND6 0 24,858 0
TWILIO INCCL A90138F1021,61023,289SHDFND6,16 0 23,289 0
TWILIO INCCL A90138F102711,021SHDFND6,9 0 1,021 0
TWILIO INCCL A90138F10210146SHDFND6,3 0 146 0
23ANDME HOLDING COCLASS A COM90138Q10819467,664SHDFND1,15 0 30,71636,948
23ANDME HOLDING COCLASS A COM90138Q1083612,728SHDFND1,13 0 12,728 0
23ANDME HOLDING COCLASS A COM90138Q108258,604SHDFND15 0 8,604 0
TWIST BIOSCIENCE CORPCOM90184D1002,70176,632SHDFND1 0 37,94138,691
TWIST BIOSCIENCE CORPCOM90184D10088225,029SHDFND1,2 0 25,029 0
TWIST BIOSCIENCE CORPCOM90184D10072220,492SHDFND1,15 0 12,0608,432
TWIST BIOSCIENCE CORPCOM90184D100116SHDFND1,6 0 16 0
TWIST BIOSCIENCE CORPCOM90184D100862,449SHDFND1,13 0 2,449 0
TWIST BIOSCIENCE CORPCOM90184D1003279,280SHDFND15 0 9,280 0
TWIST BIOSCIENCE CORPCOM90184D1002517,109SHDFND6 0 7,109 0
TWIST BIOSCIENCE CORPCOM90184D1002376,722SHDFND6,16 0 6,722 0
TWIST BIOSCIENCE CORPCOM90184D1009269SHDFND6,9 0 269 0
TWIST BIOSCIENCE CORPCOM90184D100142SHDFND6,3 0 42 0
TWITTER INCCOM90184L1021443,274SHDFND2,15 0 3,274 0
TWITTER INCCOM90184L102611,396SHDFND4 0 1,396 0
TWITTER INCCOM90184L1023227,336SHDFND14 0 7,336 0
TWITTER INCCOM90184L10226593SHDFND3,15 0 593 0
TWITTER INCCOM90184L10216,538377,237SHDFND1 0 377,237 0
TWITTER INCCOM90184L1021874,257SHDFND1,4 0 4,257 0
TWITTER INCCOM90184L10214,232324,624SHDFND1,15 0 136,994187,630
TWITTER INCCOM90184L1022,99568,325SHDFND1,13 0 62,9385,387
TWITTER INCCOM90184L10283,8681,913,052SHDFND15 0 1,913,052 0
TWITTER INCCOM90184L1021,26928,944SHDFND5 0 38028,564
TWITTER INCCOM90184L102721,640SHDFND5,2 0 1,640 0
TWITTER INCCOM90184L1022385,439SHDFND5,4 0 5,439 0
TWITTER INCCOM90184L102721,638SHDFND5,6 0 1,638 0
TWITTER INCCOM90184L10245210,300SHDFND11 0 10,300 0
TWITTER INCNOTE 0.250% 6/190184LAF9888875,000PRNDFND1 0 875,000 0
TWITTER INCNOTE 3/190184LAN224,26226,504,000PRNDFND1 0 24,495,0002,009,000
TWO HBRS INVT CORPCOM NEW90187B408 0 46SHDFND2,15 0 46 0
TWO HBRS INVT CORPCOM NEW90187B408686206,545SHDFND14 0 206,545 0
TWO HBRS INVT CORPCOM NEW90187B408712214,431SHDFND1,15 0 58,507155,924
TWO HBRS INVT CORPCOM NEW90187B4085014,994SHDFND1,13 0 14,994 0
TWO HBRS INVT CORPCOM NEW90187B40817,8205,367,521SHDFND15 0 5,367,521 0
2U INCCOM90214J10117127,429SHDFND1 0 27,429 0
2U INCCOM90214J1015,721915,300SHDFND1,9 0 915,300 0
2U INCCOM90214J10113621,792SHDFND1,15 0 12,4529,340
2U INCCOM90214J101609,606SHDFND1,11 0 0 9,606
2U INCCOM90214J101223,454SHDFND1,13 0 3,454 0
2U INCCOM90214J1011,034165,370SHDFND15 0 165,370 0
TYLER TECHNOLOGIES INCCOM90225210571203SHDFND2,15 0 203 0
TYLER TECHNOLOGIES INCCOM9022521052572SHDFND4 0 72 0
TYLER TECHNOLOGIES INCCOM902252105189,862546,366SHDFND1 0 546,366 0
TYLER TECHNOLOGIES INCCOM9022521051543SHDFND1,4 0 43 0
TYLER TECHNOLOGIES INCCOM9022521059722,798SHDFND1,3 0 2,798 0
TYLER TECHNOLOGIES INCCOM9022521056,26518,030SHDFND1,15 0 7,19210,838
TYLER TECHNOLOGIES INCCOM9022521051,6374,711SHDFND1,13 0 4,302409
TYLER TECHNOLOGIES INCCOM90225210591,906264,478SHDFND15 0 264,478 0
TYLER TECHNOLOGIES INCCOM902252105112321SHDFND5 0 0 321
TYLER TECHNOLOGIES INCCOM902252105243700SHDFND11 0 700 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB112,01612,715,000PRNDFND1 0 12,715,000 0
TYSON FOODS INCCL A9024941031151,746SHDFND2,15 0 1,746 0
TYSON FOODS INCCL A9024941033014,567SHDFND4 0 4,567 0
TYSON FOODS INCCL A9024941035,75187,235SHDFND14 0 87,235 0
TYSON FOODS INCCL A902494103741,128SHDFND3,15 0 1,128 0
TYSON FOODS INCCL A90249410321,177321,200SHDFND1 0 320,397803
TYSON FOODS INCCL A9024941035257,963SHDFND1,4 0 7,963 0
TYSON FOODS INCCL A90249410358878SHDFND1,16 0 878 0
TYSON FOODS INCCL A9024941039,766148,125SHDFND1,15 0 73,16274,963
TYSON FOODS INCCL A9024941036279,514SHDFND1,5 0 3,0596,455
TYSON FOODS INCCL A9024941032,05331,145SHDFND1,13 0 28,3212,824
TYSON FOODS INCCL A902494103144,5072,191,822SHDFND15 0 2,191,822 0
TYSON FOODS INCCL A9024941036,826103,527SHDFND5 0 57,41146,116
TYSON FOODS INCCL A902494103911,375SHDFND5,2 0 1,375 0
TYSON FOODS INCCL A9024941032003,041SHDFND5,4 0 3,041 0
TYSON FOODS INCCL A9024941031,48322,497SHDFND5,9 0 22,497 0
TYSON FOODS INCCL A9024941034456,746SHDFND5,11 0 6,746 0
TYSON FOODS INCCL A9024941035638,543SHDFND5,6 0 8,543 0
TYSON FOODS INCCL A9024941032874,348SHDFND11 0 4,348 0
TYSON FOODS INCCL A90249410316241SHDFND11,15 0 241 0
UDR INCCOM902653104631,500SHDFND2,15 0 1,500 0
UDR INCCOM90265310424565SHDFND4 0 565 0
UDR INCCOM9026531042,20352,825SHDFND14 0 52,825 0
UDR INCCOM902653104243,6165,840,706SHDFND1 0 2,605,1523,235,554
UDR INCCOM9026531042,87969,023SHDFND1,2 0 69,023 0
UDR INCCOM90265310415365SHDFND1,4 0 365 0
UDR INCCOM9026531043,38681,185SHDFND1,9 0 81,185 0
UDR INCCOM9026531048,143195,239SHDFND1,3 0 195,239 0
UDR INCCOM9026531048,089193,930SHDFND1,15 0 117,92876,002
UDR INCCOM90265310496,5102,313,836SHDFND1,6 0 2,313,836 0
UDR INCCOM9026531047,022168,356SHDFND1,13 0 165,2063,150
UDR INCCOM902653104148,5083,560,480SHDFND15 0 3,560,480 0
UDR INCCOM9026531042004,800SHDFND11 0 4,800 0
UDR INCCOM90265310442510,201SHDFND11,15 0 10,201 0
UFP TECHNOLOGIES INCCOM9026731022342,722SHDFND1,15 0 1,6231,099
UFP TECHNOLOGIES INCCOM9026731021,99023,184SHDFND15 0 23,184 0
UGI CORP NEWCOM902681105126SHDFND2,15 0 26 0
UGI CORP NEWCOM902681105331,034SHDFND14 0 1,034 0
UGI CORP NEWCOM90268110516494SHDFND3,15 0 494 0
UGI CORP NEWCOM902681105361,113SHDFND1,4 0 1,113 0
UGI CORP NEWCOM9026811056,460199,820SHDFND1,15 0 49,797150,023
UGI CORP NEWCOM9026811055154SHDFND1,5 0 154 0
UGI CORP NEWCOM90268110571722,163SHDFND1,13 0 20,0862,077
UGI CORP NEWCOM90268110540,2141,243,859SHDFND15 0 1,243,859 0
UGI CORP NEWCOM9026811052949,100SHDFND5 0 0 9,100
UGI CORP NEWCOM9026811051033,200SHDFND11 0 3,200 0
UGI CORP NEWUNIT 06/01/20249026811135,39167,600SHDFND1 0 67,600 0
UDEMY INCCOM90268510622818,858SHDFND1,15 0 7,27511,583
UDEMY INCCOM9026851061123SHDFND15 0 123 0
UMB FINL CORPCOM90278810816SHDFND2,15 0 6 0
UMB FINL CORPCOM9027881082823,351SHDFND14 0 3,351 0
UMB FINL CORPCOM9027881083964,700SHDFND1 0 4,700 0
UMB FINL CORPCOM9027881083,05636,259SHDFND1,15 0 7,35228,907
UMB FINL CORPCOM9027881081782,107SHDFND1,13 0 2,107 0
UMB FINL CORPCOM9027881087,50088,975SHDFND15 0 88,975 0
UFP INDUSTRIES INCCOM90278Q10817SHDFND2,15 0 7 0
UFP INDUSTRIES INCCOM90278Q1085197,188SHDFND14 0 7,188 0
UFP INDUSTRIES INCCOM90278Q1083,13443,436SHDFND1,15 0 13,81329,623
UFP INDUSTRIES INCCOM90278Q1082052,837SHDFND1,13 0 2,837 0
UFP INDUSTRIES INCCOM90278Q10820,455283,473SHDFND15 0 283,473 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109297,98717,125,705SHDFND1 0 17,125,705 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10973442,184SHDFND15 0 42,184 0
US BANCORP DELCOM NEW90297330442310,479SHDFND2,15 0 10,479 0
US BANCORP DELCOM NEW902973304982,441SHDFND4 0 2,441 0
US BANCORP DELCOM NEW9029733043,02875,099SHDFND14 0 75,099 0
US BANCORP DELCOM NEW9029733041483,669SHDFND3,15 0 3,669 0
US BANCORP DELCOM NEW90297330416,012397,125SHDFND1 0 396,519606
US BANCORP DELCOM NEW9029733042405,959SHDFND1,4 0 5,959 0
US BANCORP DELCOM NEW90297330423,422580,905SHDFND1,15 0 238,233342,672
US BANCORP DELCOM NEW902973304551,371SHDFND1,5 0 1,371 0
US BANCORP DELCOM NEW9029733045,995148,693SHDFND1,13 0 135,30413,389
US BANCORP DELCOM NEW902973304307,1127,616,866SHDFND15 0 7,616,866 0
US BANCORP DELCOM NEW9029733042,55263,299SHDFND5 0 1,50561,794
US BANCORP DELCOM NEW902973304801,978SHDFND5,2 0 1,978 0
US BANCORP DELCOM NEW9029733043959,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW90297330433821SHDFND5,16 0 0 821
US BANCORP DELCOM NEW90297330445111,175SHDFND5,11 0 11,175 0
US BANCORP DELCOM NEW902973304922,273SHDFND5,6 0 2,273 0
US BANCORP DELCOM NEW90297330488621,975SHDFND11 0 21,975 0
UMH PPTYS INCCOM9030021031,12769,761SHDFND1 0 0 69,761
UMH PPTYS INCCOM9030021031,58698,190SHDFND1,15 0 90,5407,650
UMH PPTYS INCCOM903002103482,989SHDFND1,13 0 2,989 0
UMH PPTYS INCCOM9030021037,012434,185SHDFND15 0 434,185 0
UMH PPTYS INCCOM903002103251,528SHDFND11,15 0 1,528 0
USANA HEALTH SCIENCES INCCOM90328M107 0 1SHDFND2,15 0 1 0
USANA HEALTH SCIENCES INCCOM90328M107971,734SHDFND14 0 1,734 0
USANA HEALTH SCIENCES INCCOM90328M1075449,704SHDFND1,15 0 4,2535,451
USANA HEALTH SCIENCES INCCOM90328M10731550SHDFND1,13 0 550 0
USANA HEALTH SCIENCES INCCOM90328M1077,755138,362SHDFND15 0 138,362 0
U S PHYSICAL THERAPYCOM90337L108 0 1SHDFND2,15 0 1 0
U S PHYSICAL THERAPYCOM90337L1087099,330SHDFND1,15 0 3,0516,279
U S PHYSICAL THERAPYCOM90337L10847620SHDFND1,13 0 620 0
U S PHYSICAL THERAPYCOM90337L1084,58260,277SHDFND15 0 60,277 0
U S XPRESS ENTERPRISES INCCOM CL A90338N202346140,501SHDFND15 0 140,501 0
U S SILICA HLDGS INCCOM90346E103 0 1SHDFND2,15 0 1 0
U S SILICA HLDGS INCCOM90346E10352047,460SHDFND1,15 0 13,14134,319
U S SILICA HLDGS INCCOM90346E103393,586SHDFND1,13 0 3,586 0
U S SILICA HLDGS INCCOM90346E1038,778801,604SHDFND15 0 801,604 0
UBER TECHNOLOGIES INCCOM90353T100923,469SHDFND4 0 3,469 0
UBER TECHNOLOGIES INCCOM90353T10026980SHDFND3,15 0 980 0
UBER TECHNOLOGIES INCCOM90353T10058,8402,220,380SHDFND1 0 1,115,8271,104,553
UBER TECHNOLOGIES INCCOM90353T10018,544699,767SHDFND1,2 0 699,767 0
UBER TECHNOLOGIES INCCOM90353T1002148,081SHDFND1,4 0 8,081 0
UBER TECHNOLOGIES INCCOM90353T10031,3351,182,444SHDFND1,9 0 1,182,444 0
UBER TECHNOLOGIES INCCOM90353T10015,859598,444SHDFND1,15 0 390,209208,235
UBER TECHNOLOGIES INCCOM90353T10033812,767SHDFND1,11 0 0 12,767
UBER TECHNOLOGIES INCCOM90353T10012452SHDFND1,6 0 452 0
UBER TECHNOLOGIES INCCOM90353T1004,078153,878SHDFND1,13 0 139,95613,922
UBER TECHNOLOGIES INCCOM90353T10021,985829,629SHDFND15 0 829,629 0
UBER TECHNOLOGIES INCCOM90353T1005,090192,083SHDFND5 0 3,786188,297
UBER TECHNOLOGIES INCCOM90353T10073227,614SHDFND5,2 0 27,614 0
UBER TECHNOLOGIES INCCOM90353T1002278,553SHDFND5,4 0 8,553 0
UBER TECHNOLOGIES INCCOM90353T100461,723SHDFND5,16 0 0 1,723
UBER TECHNOLOGIES INCCOM90353T1002288,595SHDFND5,11 0 8,595 0
UBER TECHNOLOGIES INCCOM90353T100722,702SHDFND5,6 0 2,702 0
UBER TECHNOLOGIES INCCOM90353T10061723,300SHDFND11 0 23,300 0
UBER TECHNOLOGIES INCCOM90353T1005,362202,335SHDFND6 0 202,335 0
UBER TECHNOLOGIES INCCOM90353T1005,085191,873SHDFND6,16 0 191,873 0
UBER TECHNOLOGIES INCCOM90353T1002117,976SHDFND6,9 0 7,976 0
UBER TECHNOLOGIES INCCOM90353T100311,155SHDFND6,3 0 1,155 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ921,03825,350,000PRNDFND1 0 25,350,000 0
UBIQUITI INCCOM90353W103412SHDFND4 0 12 0
UBIQUITI INCCOM90353W1034781,629SHDFND1 0 1,629 0
UBIQUITI INCCOM90353W10327SHDFND1,4 0 7 0
UBIQUITI INCCOM90353W1035841,990SHDFND1,15 0 1,359631
UBIQUITI INCCOM90353W1034,19014,274SHDFND15 0 14,274 0
UIPATH INCCL A90364P1059750SHDFND4 0 750 0
UIPATH INCCL A90364P105168SHDFND1 0 68 0
UIPATH INCCL A90364P1055414SHDFND1,4 0 414 0
UIPATH INCCL A90364P1052,098166,354SHDFND1,15 0 96,47569,879
UIPATH INCCL A90364P10542934,060SHDFND15 0 34,060 0
UIPATH INCCL A90364P105181,394SHDFND5 0 1,394 0
ULTA BEAUTY INCCOM90384S3032869SHDFND2,15 0 69 0
ULTA BEAUTY INCCOM90384S3033996SHDFND4 0 96 0
ULTA BEAUTY INCCOM90384S3031,2523,121SHDFND14 0 3,121 0
ULTA BEAUTY INCCOM90384S303115,234287,231SHDFND1 0 287,055176
ULTA BEAUTY INCCOM90384S3034901,221SHDFND1,4 0 1,221 0
ULTA BEAUTY INCCOM90384S3038542,128SHDFND1,3 0 2,128 0
ULTA BEAUTY INCCOM90384S3039,58523,891SHDFND1,15 0 10,13913,752
ULTA BEAUTY INCCOM90384S3034191,044SHDFND1,5 0 242802
ULTA BEAUTY INCCOM90384S3032,5386,327SHDFND1,13 0 5,872455
ULTA BEAUTY INCCOM90384S303117,236292,220SHDFND15 0 292,220 0
ULTA BEAUTY INCCOM90384S3036,21015,480SHDFND5 0 7,1338,347
ULTA BEAUTY INCCOM90384S303124310SHDFND5,2 0 310 0
ULTA BEAUTY INCCOM90384S3034921,226SHDFND5,4 0 1,226 0
ULTA BEAUTY INCCOM90384S303120298SHDFND5,16 0 0 298
ULTA BEAUTY INCCOM90384S3038232,052SHDFND5,9 0 2,052 0
ULTA BEAUTY INCCOM90384S3036371,587SHDFND5,11 0 1,587 0
ULTA BEAUTY INCCOM90384S3034501,122SHDFND5,6 0 1,122 0
ULTA BEAUTY INCCOM90384S303321800SHDFND11 0 800 0
ULTRA CLEAN HLDGS INCCOM90385V107 0 1SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V107883,436SHDFND14 0 3,436 0
ULTRA CLEAN HLDGS INCCOM90385V1078,673336,800SHDFND1 0 336,800 0
ULTRA CLEAN HLDGS INCCOM90385V10776329,644SHDFND1,15 0 8,63121,013
ULTRA CLEAN HLDGS INCCOM90385V107602,346SHDFND1,13 0 2,346 0
ULTRA CLEAN HLDGS INCCOM90385V1077,439288,877SHDFND15 0 288,877 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,09326,399SHDFND1,15 0 11,97714,422
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081222,957SHDFND1,13 0 2,957 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,35632,752SHDFND15 0 32,752 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1017735,107SHDFND14 0 35,107 0
UMPQUA HLDGS CORPCOM904214103 0 28SHDFND2,15 0 28 0
UMPQUA HLDGS CORPCOM9042141033,510205,411SHDFND1,15 0 50,219155,192
UMPQUA HLDGS CORPCOM90421410317310,100SHDFND1,13 0 10,100 0
UMPQUA HLDGS CORPCOM9042141037,395432,699SHDFND15 0 432,699 0
UNDER ARMOUR INCCL A904311107 0 7SHDFND2,15 0 7 0
UNDER ARMOUR INCCL A90431110715923,978SHDFND14 0 23,978 0
UNDER ARMOUR INCCL A9043111075739SHDFND1,4 0 739 0
UNDER ARMOUR INCCL A9043111071,188178,711SHDFND1,15 0 43,818134,893
UNDER ARMOUR INCCL A904311107588,655SHDFND1,13 0 8,655 0
UNDER ARMOUR INCCL A9043111071,478222,228SHDFND15 0 222,228 0
UNDER ARMOUR INCCL C904311206 0 7SHDFND2,15 0 7 0
UNDER ARMOUR INCCL C9043112061,141191,457SHDFND1,15 0 47,153144,304
UNDER ARMOUR INCCL C9043112067011,673SHDFND1,13 0 11,673 0
UNDER ARMOUR INCCL C904311206784131,468SHDFND15 0 131,468 0
UNIFI INCCOM NEW904677200 0 2SHDFND2,15 0 2 0
UNIFI INCCOM NEW904677200778,118SHDFND1,15 0 2,1585,960
UNIFI INCCOM NEW9046772002,243235,812SHDFND15 0 235,812 0
UNIFIRST CORP MASSCOM9047081041,5879,434SHDFND1,15 0 2,5326,902
UNIFIRST CORP MASSCOM904708104118699SHDFND1,13 0 699 0
UNIFIRST CORP MASSCOM90470810411,57668,811SHDFND15 0 68,811 0
UNILEVER PLCSPON ADR NEW9047677043,15171,867SHDFND14 0 71,867 0
UNILEVER PLCSPON ADR NEW90476770433743SHDFND1 0 743 0
UNILEVER PLCSPON ADR NEW90476770422,503513,289SHDFND15 0 513,289 0
UNION PAC CORPCOM9078181086083,119SHDFND2,15 0 3,119 0
UNION PAC CORPCOM9078181082291,174SHDFND4 0 1,174 0
UNION PAC CORPCOM9078181082,90314,902SHDFND14 0 14,902 0
UNION PAC CORPCOM9078181089,01846,291SHDFND9 0 46,291 0
UNION PAC CORPCOM9078181081961,006SHDFND3,15 0 1,006 0
UNION PAC CORPCOM907818108204,9861,052,183SHDFND1 0 1,030,58221,601
UNION PAC CORPCOM9078181081,0145,203SHDFND1,4 0 5,203 0
UNION PAC CORPCOM9078181083331,707SHDFND1,16 0 1,707 0
UNION PAC CORPCOM90781810856,604290,543SHDFND1,15 0 120,263170,280
UNION PAC CORPCOM9078181082061,055SHDFND1,5 0 0 1,055
UNION PAC CORPCOM90781810833171SHDFND1,6 0 171 0
UNION PAC CORPCOM90781810823,726121,784SHDFND1,13 0 115,8645,920
UNION PAC CORPCOM907818108213,3231,094,976SHDFND15 0 1,094,976 0
UNION PAC CORPCOM9078181084,83024,794SHDFND5 0 0 24,794
UNION PAC CORPCOM907818108193991SHDFND5,2 0 991 0
UNION PAC CORPCOM9078181087964,087SHDFND5,4 0 4,087 0
UNION PAC CORPCOM907818108116597SHDFND5,16 0 0 597
UNION PAC CORPCOM9078181089164,704SHDFND5,11 0 4,704 0
UNION PAC CORPCOM9078181081981,014SHDFND5,6 0 1,014 0
UNION PAC CORPCOM9078181081,9159,828SHDFND11 0 9,828 0
UNION PAC CORPCOM9078181087123,654SHDFND11,15 0 3,654 0
UNION PAC CORPCOM90781810829,661152,246SHDFND11,6 0 152,246 0
UNION PAC CORPCOM90781810835,782183,665SHDFND6 0 180,7742,891
UNION PAC CORPCOM9078181086,38832,791SHDFND6,9 0 32,791 0
UNION PAC CORPCOM9078181084442,277SHDFND13 0 2,277 0
UNISYS CORPCOM NEW909214306 0 8SHDFND2,15 0 8 0
UNISYS CORPCOM NEW90921430635046,349SHDFND1,15 0 14,32232,027
UNISYS CORPCOM NEW909214306233,081SHDFND1,13 0 3,081 0
UNISYS CORPCOM NEW9092143064,258563,995SHDFND15 0 563,995 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 0 3SHDFND2,15 0 3 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,80184,635SHDFND1,15 0 36,05048,585
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031624,905SHDFND1,13 0 4,905 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30318,170548,937SHDFND15 0 548,937 0
UNITED BANKSHARES INC WEST VCOM909907107 0 3SHDFND2,15 0 3 0
UNITED BANKSHARES INC WEST VCOM9099071073,965110,921SHDFND1,15 0 22,22088,701
UNITED BANKSHARES INC WEST VCOM9099071072256,304SHDFND1,13 0 6,304 0
UNITED BANKSHARES INC WEST VCOM90990710741,4551,159,574SHDFND15 0 1,159,574 0
UNITED AIRLS HLDGS INCCOM9100471096186SHDFND2,15 0 186 0
UNITED AIRLS HLDGS INCCOM9100471095145SHDFND4 0 145 0
UNITED AIRLS HLDGS INCCOM91004710913404SHDFND3,15 0 404 0
UNITED AIRLS HLDGS INCCOM91004710912,635388,419SHDFND1 0 387,831588
UNITED AIRLS HLDGS INCCOM9100471091093,360SHDFND1,4 0 3,360 0
UNITED AIRLS HLDGS INCCOM9100471095,093156,571SHDFND1,15 0 75,49681,075
UNITED AIRLS HLDGS INCCOM91004710973,6732,264,777SHDFND15 0 2,264,777 0
UNITED AIRLS HLDGS INCCOM9100471091243,800SHDFND5,2 0 3,800 0
UNITED AIRLS HLDGS INCCOM9100471097229SHDFND11,15 0 229 0
UNITED FIRE GROUP INCCOM910340108 0 3SHDFND2,15 0 3 0
UNITED FIRE GROUP INCCOM91034010831010,791SHDFND14 0 10,791 0
UNITED FIRE GROUP INCCOM91034010838313,317SHDFND1,15 0 3,6029,715
UNITED FIRE GROUP INCCOM91034010827942SHDFND1,13 0 942 0
UNITED FIRE GROUP INCCOM91034010811,496400,139SHDFND15 0 400,139 0
UNITED INS HLDGS CORPCOM9107101025078,373SHDFND15 0 78,373 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405602108,142SHDFND14 0 108,142 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340571,268SHDFND1 0 1,268 0
UNITED NAT FOODS INCCOM911163103 0 8SHDFND2,15 0 8 0
UNITED NAT FOODS INCCOM9111631031,25536,504SHDFND1,15 0 9,98526,519
UNITED NAT FOODS INCCOM911163103892,585SHDFND1,13 0 2,585 0
UNITED NAT FOODS INCCOM91116310332,450944,146SHDFND15 0 944,146 0
UNITED PARCEL SERVICE INCCL B9113121069,89461,251SHDFND2 0 61,251 0
UNITED PARCEL SERVICE INCCL B9113121065993,705SHDFND2,15 0 3,705 0
UNITED PARCEL SERVICE INCCL B9113121062171,346SHDFND4 0 1,346 0
UNITED PARCEL SERVICE INCCL B9113121064,33226,814SHDFND14 0 26,814 0
UNITED PARCEL SERVICE INCCL B91131210688543SHDFND3,15 0 543 0
UNITED PARCEL SERVICE INCCL B911312106999,3216,186,214SHDFND1 0 5,933,318252,896
UNITED PARCEL SERVICE INCCL B9113121068335,157SHDFND1,2 0 5,157 0
UNITED PARCEL SERVICE INCCL B9113121066183,825SHDFND1,4 0 3,825 0
UNITED PARCEL SERVICE INCCL B9113121062831,753SHDFND1,16 0 1,753 0
UNITED PARCEL SERVICE INCCL B9113121063,33020,614SHDFND1,3 0 20,614 0
UNITED PARCEL SERVICE INCCL B91131210653,587331,728SHDFND1,15 0 133,528198,200
UNITED PARCEL SERVICE INCCL B9113121065903,652SHDFND1,5 0 1,4012,251
UNITED PARCEL SERVICE INCCL B91131210612,62678,161SHDFND1,13 0 71,2046,957
UNITED PARCEL SERVICE INCCL B911312106151,558938,206SHDFND15 0 938,206 0
UNITED PARCEL SERVICE INCCL B9113121067,62847,221SHDFND5 0 12,49434,727
UNITED PARCEL SERVICE INCCL B9113121062201,361SHDFND5,2 0 1,361 0
UNITED PARCEL SERVICE INCCL B9113121067194,452SHDFND5,4 0 4,452 0
UNITED PARCEL SERVICE INCCL B911312106116721SHDFND5,16 0 0 721
UNITED PARCEL SERVICE INCCL B9113121063882,401SHDFND5,9 0 2,401 0
UNITED PARCEL SERVICE INCCL B9113121069305,754SHDFND5,11 0 5,754 0
UNITED PARCEL SERVICE INCCL B9113121062501,545SHDFND5,6 0 1,545 0
UNITED PARCEL SERVICE INCCL B9113121061,88611,674SHDFND11 0 11,674 0
UNITED PARCEL SERVICE INCCL B9113121067884,881SHDFND11,15 0 4,881 0
UNITED PARCEL SERVICE INCCL B9113121066,20438,403SHDFND6 0 38,403 0
UNITED RENTALS INCCOM91136310994348SHDFND2,15 0 348 0
UNITED RENTALS INCCOM91136310935129SHDFND4 0 129 0
UNITED RENTALS INCCOM9113631092,5349,382SHDFND14 0 9,382 0
UNITED RENTALS INCCOM91136310933123SHDFND3,15 0 123 0
UNITED RENTALS INCCOM91136310966,221245,154SHDFND1 0 244,940214
UNITED RENTALS INCCOM9113631092,93210,854SHDFND1,2 0 10,854 0
UNITED RENTALS INCCOM9113631096152,277SHDFND1,4 0 2,277 0
UNITED RENTALS INCCOM9113631099,14333,847SHDFND1,15 0 15,20118,646
UNITED RENTALS INCCOM9113631095141,902SHDFND1,5 0 3941,508
UNITED RENTALS INCCOM9113631092,0677,653SHDFND1,13 0 6,953700
UNITED RENTALS INCCOM91136310972,974270,153SHDFND15 0 270,153 0
UNITED RENTALS INCCOM9113631095,09918,877SHDFND5 0 8,32210,555
UNITED RENTALS INCCOM91136310993345SHDFND5,2 0 345 0
UNITED RENTALS INCCOM9113631093681,361SHDFND5,4 0 1,361 0
UNITED RENTALS INCCOM91136310965242SHDFND5,16 0 0 242
UNITED RENTALS INCCOM9113631094941,829SHDFND5,9 0 1,829 0
UNITED RENTALS INCCOM9113631093841,422SHDFND5,11 0 1,422 0
UNITED RENTALS INCCOM911363109255944SHDFND5,6 0 944 0
UNITED RENTALS INCCOM9113631092971,100SHDFND11 0 1,100 0
UNITED RENTALS INCCOM91136310954200SHDFND11,15 0 200 0
UNITED STATES CELLULAR CORPCOM911684108662,519SHDFND14 0 2,519 0
UNITED STATES CELLULAR CORPCOM9116841081164,441SHDFND1,15 0 2,5301,911
UNITED STATES CELLULAR CORPCOM91168410817640SHDFND1,13 0 640 0
UNITED STATES CELLULAR CORPCOM9116841081,95174,946SHDFND15 0 74,946 0
UNITED STATES CELLULAR CORPCOM91168410812457SHDFND5 0 457 0
US FOODS HLDG CORPCOM91200810949818,831SHDFND14 0 18,831 0
US FOODS HLDG CORPCOM91200810922824SHDFND3,15 0 824 0
US FOODS HLDG CORPCOM912008109260,0119,834,015SHDFND1 0 9,550,054283,961
US FOODS HLDG CORPCOM9120081095,152194,860SHDFND1,2 0 194,860 0
US FOODS HLDG CORPCOM91200810938,0261,438,194SHDFND1,9 0 1,438,194 0
US FOODS HLDG CORPCOM91200810972027,235SHDFND1,3 0 27,235 0
US FOODS HLDG CORPCOM9120081092,34088,518SHDFND1,15 0 50,14138,377
US FOODS HLDG CORPCOM91200810942316,012SHDFND1,11 0 0 16,012
US FOODS HLDG CORPCOM9120081092599,783SHDFND1,13 0 9,783 0
US FOODS HLDG CORPCOM91200810930,0621,137,008SHDFND15 0 1,137,008 0
UNITED STATES STL CORP NEWCOM912909108138SHDFND2,15 0 38 0
UNITED STATES STL CORP NEWCOM91290910818710,317SHDFND14 0 10,317 0
UNITED STATES STL CORP NEWCOM91290910813717SHDFND3,15 0 717 0
UNITED STATES STL CORP NEWCOM91290910853129,332SHDFND1 0 29,332 0
UNITED STATES STL CORP NEWCOM91290910854430,000SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091084,168230,013SHDFND1,15 0 58,732171,281
UNITED STATES STL CORP NEWCOM912909108351,936SHDFND1,5 0 1,936 0
UNITED STATES STL CORP NEWCOM91290910823913,181SHDFND1,13 0 13,181 0
UNITED STATES STL CORP NEWCOM91290910817,594970,962SHDFND15 0 970,962 0
UNITED STATES STL CORP NEWCOM9129091081,55385,704SHDFND5 0 55,49830,206
UNITED STATES STL CORP NEWCOM912909108532,925SHDFND5,2 0 2,925 0
UNITED STATES STL CORP NEWCOM912909108201,103SHDFND5,16 0 0 1,103
UNITED STATES STL CORP NEWCOM91290910827815,367SHDFND5,9 0 15,367 0
UNITED STATES STL CORP NEWCOM91290910818966SHDFND5,11 0 966 0
UNITED STATES STL CORP NEWCOM9129091081095,995SHDFND5,6 0 5,995 0
UNITED STATES STL CORP NEWCOM91290910822112,200SHCallDFND6 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10217SHDFND2,15 0 7 0
UNITED THERAPEUTICS CORP DELCOM91307C1022171,036SHDFND14 0 1,036 0
UNITED THERAPEUTICS CORP DELCOM91307C10210,60250,633SHDFND1 0 50,633 0
UNITED THERAPEUTICS CORP DELCOM91307C10230142SHDFND1,4 0 142 0
UNITED THERAPEUTICS CORP DELCOM91307C10228136SHDFND1,16 0 136 0
UNITED THERAPEUTICS CORP DELCOM91307C1029,14843,691SHDFND1,15 0 10,63033,061
UNITED THERAPEUTICS CORP DELCOM91307C1024762,274SHDFND1,13 0 2,274 0
UNITED THERAPEUTICS CORP DELCOM91307C10238,638184,535SHDFND15 0 184,535 0
UNITED THERAPEUTICS CORP DELCOM91307C1024892,335SHDFND5 0 0 2,335
UNITEDHEALTH GROUP INCCOM91324P10299,305196,628SHDFND2 0 196,628 0
UNITEDHEALTH GROUP INCCOM91324P1023,0336,005SHDFND2,15 0 6,005 0
UNITEDHEALTH GROUP INCCOM91324P1022,5285,006SHDFND4 0 5,006 0
UNITEDHEALTH GROUP INCCOM91324P1024,7339,371SHDFND14 0 9,371 0
UNITEDHEALTH GROUP INCCOM91324P1025561,100SHDFND3,15 0 1,100 0
UNITEDHEALTH GROUP INCCOM91324P1021,869,7753,702,232SHDFND1 0 3,675,24026,992
UNITEDHEALTH GROUP INCCOM91324P10228,57156,571SHDFND1,2 0 56,571 0
UNITEDHEALTH GROUP INCCOM91324P1023,3576,647SHDFND1,4 0 6,647 0
UNITEDHEALTH GROUP INCCOM91324P1022,9815,902SHDFND1,16 0 5,902 0
UNITEDHEALTH GROUP INCCOM91324P1021,6153,197SHDFND1,3 0 3,197 0
UNITEDHEALTH GROUP INCCOM91324P102220,965437,519SHDFND1,15 0 175,530261,989
UNITEDHEALTH GROUP INCCOM91324P1021,3112,595SHDFND1,5 0 8001,795
UNITEDHEALTH GROUP INCCOM91324P10250,649100,288SHDFND1,13 0 91,4168,872
UNITEDHEALTH GROUP INCCOM91324P102530,0621,049,544SHDFND15 0 1,049,544 0
UNITEDHEALTH GROUP INCCOM91324P1021,5253,020SHDFND10 0 3,020 0
UNITEDHEALTH GROUP INCCOM91324P10235,45770,206SHDFND5 0 10,05360,153
UNITEDHEALTH GROUP INCCOM91324P1028891,760SHDFND5,2 0 1,760 0
UNITEDHEALTH GROUP INCCOM91324P1024,0638,044SHDFND5,4 0 8,044 0
UNITEDHEALTH GROUP INCCOM91324P1022,5655,078SHDFND5,9 0 5,078 0
UNITEDHEALTH GROUP INCCOM91324P1023,5717,071SHDFND5,11 0 7,071 0
UNITEDHEALTH GROUP INCCOM91324P1021,0832,144SHDFND5,6 0 2,144 0
UNITEDHEALTH GROUP INCCOM91324P1027,53214,914SHDFND11 0 14,914 0
UNITEDHEALTH GROUP INCCOM91324P1024,5949,097SHDFND11,15 0 9,097 0
UNITEDHEALTH GROUP INCCOM91324P1028,19516,226SHDFND6 0 16,226 0
UNITIL CORPCOM9132591074599,874SHDFND1,15 0 2,6737,201
UNITIL CORPCOM91325910734725SHDFND1,13 0 725 0
UNITIL CORPCOM9132591072,43752,468SHDFND15 0 52,468 0
UNITI GROUP INCCOM91325V108 0 33SHDFND2,15 0 33 0
UNITI GROUP INCCOM91325V108976140,435SHDFND1,15 0 33,050107,385
UNITI GROUP INCCOM91325V10835250,661SHDFND1,13 0 50,661 0
UNITI GROUP INCCOM91325V1082,836407,997SHDFND15 0 407,997 0
UNITI GROUP INCCOM91325V108497,077SHDFND11,15 0 7,077 0
UNITY SOFTWARE INCCOM91332U10113397SHDFND4 0 397 0
UNITY SOFTWARE INCCOM91332U1011163,644SHDFND14 0 3,644 0
UNITY SOFTWARE INCCOM91332U10114,060441,291SHDFND1 0 441,291 0
UNITY SOFTWARE INCCOM91332U1011083,405SHDFND1,2 0 3,405 0
UNITY SOFTWARE INCCOM91332U101732,286SHDFND1,4 0 2,286 0
UNITY SOFTWARE INCCOM91332U1011,99862,726SHDFND1,15 0 40,30022,426
UNITY SOFTWARE INCCOM91332U10165320,493SHDFND1,13 0 18,5801,913
UNITY SOFTWARE INCCOM91332U1011,69553,208SHDFND15 0 53,208 0
UNITY SOFTWARE INCCOM91332U101922,900SHDFND11 0 2,900 0
UNIVAR SOLUTIONS INCCOM91336L1072,831124,504SHDFND2 0 124,504 0
UNIVAR SOLUTIONS INCCOM91336L107130SHDFND2,15 0 30 0
UNIVAR SOLUTIONS INCCOM91336L1071416,196SHDFND14 0 6,196 0
UNIVAR SOLUTIONS INCCOM91336L107114,2685,024,958SHDFND1 0 5,024,958 0
UNIVAR SOLUTIONS INCCOM91336L1073,593158,004SHDFND1,15 0 38,830119,174
UNIVAR SOLUTIONS INCCOM91336L10741918,435SHDFND1,11 0 18,435 0
UNIVAR SOLUTIONS INCCOM91336L1071787,841SHDFND1,13 0 7,841 0
UNIVAR SOLUTIONS INCCOM91336L1079,012396,321SHDFND15 0 396,321 0
UNIVAR SOLUTIONS INCCOM91336L1076,047265,923SHDFND6 0 265,923 0
UNIVAR SOLUTIONS INCCOM91336L1071,09047,955SHDFND6,2 0 47,955 0
UNIVAR SOLUTIONS INCCOM91336L10754123,783SHDFND6,9 0 23,783 0
UNIVERSAL CORP VACOM9134561093517,618SHDFND14 0 7,618 0
UNIVERSAL CORP VACOM91345610969715,144SHDFND1,15 0 4,06711,077
UNIVERSAL CORP VACOM913456109541,183SHDFND1,13 0 1,183 0
UNIVERSAL CORP VACOM91345610955,0821,196,384SHDFND15 0 1,196,384 0
UNIVERSAL DISPLAY CORPCOM91347P105 0 5SHDFND2,15 0 5 0
UNIVERSAL DISPLAY CORPCOM91347P1052582,737SHDFND14 0 2,737 0
UNIVERSAL DISPLAY CORPCOM91347P105110SHDFND1 0 10 0
UNIVERSAL DISPLAY CORPCOM91347P1053,81440,421SHDFND1,15 0 7,34233,079
UNIVERSAL DISPLAY CORPCOM91347P1052192,320SHDFND1,13 0 2,320 0
UNIVERSAL DISPLAY CORPCOM91347P10517,076180,981SHDFND15 0 180,981 0
UNIVERSAL ELECTRS INCCOM913483103 0 2SHDFND2,15 0 2 0
UNIVERSAL ELECTRS INCCOM9134831031497,560SHDFND1,15 0 2,0955,465
UNIVERSAL ELECTRS INCCOM91348310313665SHDFND1,13 0 665 0
UNIVERSAL ELECTRS INCCOM9134831031,75189,013SHDFND15 0 89,013 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105 0 1SHDFND2,15 0 1 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10547010,874SHDFND1,15 0 4,6816,193
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1052646,110SHDFND1,13 0 6,110 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1056,279145,315SHDFND15 0 145,315 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10517396SHDFND11,15 0 396 0
UNIVERSAL INS HLDGS INCCOM91359V107 0 1SHDFND2,15 0 1 0
UNIVERSAL INS HLDGS INCCOM91359V10717017,299SHDFND1,15 0 4,80312,496
UNIVERSAL INS HLDGS INCCOM91359V107141,421SHDFND1,13 0 1,421 0
UNIVERSAL INS HLDGS INCCOM91359V10716,2211,646,778SHDFND15 0 1,646,778 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P105882,784SHDFND1,15 0 1,6711,113
UNIVERSAL LOGISTICS HLDGS INCOM91388P1051,84058,012SHDFND15 0 58,012 0
UNIVERSAL HLTH SVCS INCCL B913903100 0 2SHDFND2,15 0 2 0
UNIVERSAL HLTH SVCS INCCL B91390310012131SHDFND4 0 131 0
UNIVERSAL HLTH SVCS INCCL B9139031003844,356SHDFND14 0 4,356 0
UNIVERSAL HLTH SVCS INCCL B91390310026292SHDFND3,15 0 292 0
UNIVERSAL HLTH SVCS INCCL B913903100328,9413,730,337SHDFND1 0 3,624,106106,231
UNIVERSAL HLTH SVCS INCCL B9139031001261,432SHDFND1,4 0 1,432 0
UNIVERSAL HLTH SVCS INCCL B9139031001,43916,316SHDFND1,9 0 16,316 0
UNIVERSAL HLTH SVCS INCCL B9139031008729,894SHDFND1,3 0 9,894 0
UNIVERSAL HLTH SVCS INCCL B9139031003,40938,655SHDFND1,15 0 16,59422,061
UNIVERSAL HLTH SVCS INCCL B9139031007027,956SHDFND1,13 0 7,288668
UNIVERSAL HLTH SVCS INCCL B913903100101,1161,146,705SHDFND15 0 1,146,705 0
UNIVERSAL HLTH SVCS INCCL B91390310039447SHDFND5,6 0 447 0
UNIVERSAL HLTH SVCS INCCL B913903100881,000SHDFND11 0 1,000 0
UNIVERSAL TECHNICAL INST INCCOM9139151049016,546SHDFND1,15 0 11,2655,281
UNIVERSAL TECHNICAL INST INCCOM913915104305,458SHDFND15 0 5,458 0
UNIVEST FINANCIAL CORPORATIOCOM9152711002038,627SHDFND1,15 0 4,9543,673
UNIVEST FINANCIAL CORPORATIOCOM915271100331,396SHDFND1,13 0 1,396 0
UNIVEST FINANCIAL CORPORATIOCOM91527110089238,008SHDFND15 0 38,008 0
UNUM GROUPCOM91529Y106138SHDFND2,15 0 38 0
UNUM GROUPCOM91529Y10670218,105SHDFND14 0 18,105 0
UNUM GROUPCOM91529Y106431,110SHDFND3,15 0 1,110 0
UNUM GROUPCOM91529Y1061,47738,067SHDFND1 0 38,067 0
UNUM GROUPCOM91529Y106471,201SHDFND1,4 0 1,201 0
UNUM GROUPCOM91529Y1067,259187,092SHDFND1,15 0 49,278137,814
UNUM GROUPCOM91529Y1061674,292SHDFND1,5 0 4,292 0
UNUM GROUPCOM91529Y1063689,484SHDFND1,13 0 9,484 0
UNUM GROUPCOM91529Y10679,9712,061,104SHDFND15 0 2,061,104 0
UNUM GROUPCOM91529Y10687522,560SHDFND5 0 5,58616,974
UNUM GROUPCOM91529Y1061,10228,396SHDFND5,9 0 28,396 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106582176,986SHDFND15 0 176,986 0
UPLAND SOFTWARE INCCOM91544A109698,439SHDFND1,15 0 4,7703,669
UPLAND SOFTWARE INCCOM91544A109111,312SHDFND1,13 0 1,312 0
UPLAND SOFTWARE INCCOM91544A10924930,682SHDFND15 0 30,682 0
UPSTART HLDGS INCCOM91680M1071255,989SHDFND1 0 5,989 0
UPSTART HLDGS INCCOM91680M10753125,541SHDFND1,15 0 11,79213,749
UPSTART HLDGS INCCOM91680M107743,553SHDFND1,13 0 3,553 0
UPSTART HLDGS INCCOM91680M10735016,816SHDFND15 0 16,816 0
UPWORK INCCOM91688F10464747,520SHDFND1,15 0 28,22519,295
UPWORK INCCOM91688F104725,270SHDFND1,13 0 5,270 0
UPWORK INCCOM91688F10431823,340SHDFND15 0 23,340 0
UPWORK INCNOTE 0.250% 8/191688FAB0168230,000PRNDFND1 0 230,000 0
UPWORK INCNOTE 0.250% 8/191688FAB03750,000PRNDFND6 0 50,000 0
UR-ENERGY INCCOM91688R1088275,474SHDFND1,15 0 43,81731,657
UR-ENERGY INCCOM91688R10821,553SHDFND15 0 1,553 0
URANIUM ENERGY CORPCOM916896103417119,067SHDFND1,15 0 67,12451,943
URANIUM ENERGY CORPCOM9168961036318,071SHDFND1,13 0 18,071 0
URANIUM ENERGY CORPCOM916896103164,600SHDFND15 0 4,600 0
URBAN OUTFITTERS INCCOM917047102 0 2SHDFND2,15 0 2 0
URBAN OUTFITTERS INCCOM9170471021768,978SHDFND14 0 8,978 0
URBAN OUTFITTERS INCCOM91704710278039,680SHDFND1,15 0 11,66028,020
URBAN OUTFITTERS INCCOM917047102623,158SHDFND1,13 0 3,158 0
URBAN OUTFITTERS INCCOM9170471025,538281,855SHDFND15 0 281,855 0
URBAN EDGE PPTYSCOM91704F104 0 15SHDFND2,15 0 15 0
URBAN EDGE PPTYSCOM91704F1041158,585SHDFND14 0 8,585 0
URBAN EDGE PPTYSCOM91704F1041,03277,333SHDFND1 0 0 77,333
URBAN EDGE PPTYSCOM91704F10496472,259SHDFND1,15 0 19,44252,817
URBAN EDGE PPTYSCOM91704F10471553,594SHDFND1,13 0 53,594 0
URBAN EDGE PPTYSCOM91704F1043,575267,992SHDFND15 0 267,992 0
URBAN EDGE PPTYSCOM91704F104463,467SHDFND11,15 0 3,467 0
URBAN ONE INCCL A91705J105438,191SHDFND1,15 0 5,9432,248
URBAN ONE INCCL A91705J10521841,287SHDFND15 0 41,287 0
URBAN ONE INCCL D NON VTG91705J204429,907SHDFND1,15 0 7,0182,889
URBAN ONE INCCL D NON VTG91705J20438390,153SHDFND15 0 90,153 0
URSTADT BIDDLE PPTYS INCCL A917286205 0 1SHDFND2,15 0 1 0
URSTADT BIDDLE PPTYS INCCL A91728620528818,596SHDFND1,15 0 5,10113,495
URSTADT BIDDLE PPTYS INCCL A917286205231,455SHDFND1,13 0 1,455 0
URSTADT BIDDLE PPTYS INCCL A91728620515,178978,612SHDFND15 0 978,612 0
URSTADT BIDDLE PPTYS INCCL A917286205171,075SHDFND11,15 0 1,075 0
USERTESTING INCCOM91734E1017619,356SHDFND1,15 0 11,4967,860
USERTESTING INCCOM91734E101675172,316SHDFND15 0 172,316 0
UTAH MED PRODS INCCOM9174881081141,335SHDFND1,15 0 790545
UTAH MED PRODS INCCOM917488108871,019SHDFND15 0 1,019 0
UTZ BRANDS INCCOM CL A91809010138125,246SHDFND14 0 25,246 0
UTZ BRANDS INCCOM CL A91809010136524,189SHDFND1,15 0 13,90810,281
UTZ BRANDS INCCOM CL A918090101452,953SHDFND1,13 0 2,953 0
UTZ BRANDS INCCOM CL A9180901012,238148,215SHDFND15 0 148,215 0
UXIN LTDADS91818X108242402,856SHDFND15 0 402,856 0
V F CORPCOM918204108491,648SHDFND2,15 0 1,648 0
V F CORPCOM91820410817579SHDFND4 0 579 0
V F CORPCOM9182041088,987300,457SHDFND14 0 300,457 0
V F CORPCOM91820410826863SHDFND3,15 0 863 0
V F CORPCOM91820410810,241342,395SHDFND1 0 342,395 0
V F CORPCOM91820410812401SHDFND1,4 0 401 0
V F CORPCOM9182041085,177173,070SHDFND1,15 0 89,05484,016
V F CORPCOM9182041087247SHDFND1,5 0 247 0
V F CORPCOM9182041081,05735,331SHDFND1,13 0 32,0603,271
V F CORPCOM91820410875,8582,536,208SHDFND15 0 2,536,208 0
V F CORPCOM91820410844014,707SHDFND5 0 0 14,707
V F CORPCOM9182041081505,016SHDFND11 0 5,016 0
V F CORPCOM918204108481,600SHDFND11,15 0 1,600 0
VBI VACCINES INC CDACOM NEW91822J1033853,446SHDFND1,15 0 29,19424,252
VBI VACCINES INC CDACOM NEW91822J10368,429SHDFND1,13 0 8,429 0
VBI VACCINES INC CDACOM NEW91822J103571809,604SHDFND15 0 809,604 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10910636,180SHDFND1,15 0 15,77420,406
UWM HOLDINGS CORPORATIONCOM CL A91823B109134,478SHDFND1,13 0 4,478 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109331113,069SHDFND15 0 113,069 0
VSE CORPCOM9182841001,56544,199SHDFND1 0 44,199 0
VSE CORPCOM9182841001093,086SHDFND1,15 0 1,7471,339
VSE CORPCOM91828410054115,284SHDFND15 0 15,284 0
VOXX INTL CORPCL A91829F10436948,519SHDFND15 0 48,519 0
VAALCO ENERGY INCCOM NEW91851C20110123,144SHDFND1,15 0 13,7629,382
VAALCO ENERGY INCCOM NEW91851C20122651,759SHDFND15 0 51,759 0
VACASA INCCLASS A COM91854V1077524,381SHDFND1,15 0 9,93614,445
VACASA INCCLASS A COM91854V107 0 120SHDFND15 0 120 0
VAIL RESORTS INCCOM91879Q1091672SHDFND4 0 72 0
VAIL RESORTS INCCOM91879Q109944SHDFND1,4 0 44 0
VAIL RESORTS INCCOM91879Q1093,45416,016SHDFND1,15 0 6,9009,116
VAIL RESORTS INCCOM91879Q109630SHDFND1,5 0 30 0
VAIL RESORTS INCCOM91879Q1099214,273SHDFND1,13 0 3,868405
VAIL RESORTS INCCOM91879Q1092,88713,389SHDFND15 0 13,389 0
VAIL RESORTS INCCOM91879Q1095152,389SHDFND5 0 0 2,389
VAIL RESORTS INCCOM91879Q109129600SHDFND11 0 600 0
VAIL RESORTS INCNOTE 1/091879QAN98,0649,262,000PRNDFND1 0 9,262,000 0
VALE S ASPONSORED ADS91912E10577658,225SHDFND14 0 58,225 0
VALE S ASPONSORED ADS91912E105426,68432,033,298SHDFND1 0 32,033,298 0
VALE S ASPONSORED ADS91912E10522,8181,713,055SHDFND1,3 0 1,713,055 0
VALE S ASPONSORED ADS91912E10523517,651SHDFND1,5 0 17,651 0
VALE S ASPONSORED ADS91912E10557643,265SHDFND15 0 43,265 0
VALE S ASPONSORED ADS91912E105654,915SHDFND5,16 0 0 4,915
VALERO ENERGY CORPCOM91913Y1002752,578SHDFND2,15 0 2,578 0
VALERO ENERGY CORPCOM91913Y10081757SHDFND4 0 757 0
VALERO ENERGY CORPCOM91913Y1002,91727,302SHDFND14 0 27,302 0
VALERO ENERGY CORPCOM91913Y1002582,415SHDFND3,15 0 2,415 0
VALERO ENERGY CORPCOM91913Y10023,564220,534SHDFND1 0 219,546988
VALERO ENERGY CORPCOM91913Y10025,354237,288SHDFND1,2 0 237,288 0
VALERO ENERGY CORPCOM91913Y1007386,903SHDFND1,4 0 6,903 0
VALERO ENERGY CORPCOM91913Y1001381,287SHDFND1,16 0 1,287 0
VALERO ENERGY CORPCOM91913Y10019,119178,930SHDFND1,15 0 75,222103,708
VALERO ENERGY CORPCOM91913Y10031290SHDFND1,5 0 290 0
VALERO ENERGY CORPCOM91913Y1004,61143,158SHDFND1,13 0 39,2723,886
VALERO ENERGY CORPCOM91913Y100255,2252,388,627SHDFND15 0 2,388,627 0
VALERO ENERGY CORPCOM91913Y1008,06375,458SHDFND5 0 31,04344,415
VALERO ENERGY CORPCOM91913Y1001951,826SHDFND5,2 0 1,826 0
VALERO ENERGY CORPCOM91913Y1005525,169SHDFND5,4 0 5,169 0
VALERO ENERGY CORPCOM91913Y1001171,099SHDFND5,16 0 0 1,099
VALERO ENERGY CORPCOM91913Y1008908,334SHDFND5,11 0 8,334 0
VALERO ENERGY CORPCOM91913Y1004784,472SHDFND5,6 0 4,472 0
VALERO ENERGY CORPCOM91913Y1006906,456SHDFND11 0 6,456 0
VALLEY NATL BANCORPCOM919794107159SHDFND2,15 0 59 0
VALLEY NATL BANCORPCOM9197941073,753347,476SHDFND1,15 0 67,509279,967
VALLEY NATL BANCORPCOM91979410722720,982SHDFND1,13 0 20,982 0
VALLEY NATL BANCORPCOM91979410712,0461,115,403SHDFND15 0 1,115,403 0
VALMONT INDS INCCOM92025310113SHDFND2,15 0 3 0
VALMONT INDS INCCOM920253101203,906759,089SHDFND1 0 743,83615,253
VALMONT INDS INCCOM9202531011,0844,037SHDFND1,2 0 4,037 0
VALMONT INDS INCCOM9202531015,38620,049SHDFND1,15 0 4,68615,363
VALMONT INDS INCCOM920253101261973SHDFND1,13 0 973 0
VALMONT INDS INCCOM92025310150,798189,106SHDFND15 0 189,106 0
VALMONT INDS INCCOM9202531011763SHDFND5 0 63 0
VALVOLINE INCCOM92047W101127SHDFND2,15 0 27 0
VALVOLINE INCCOM92047W10197,8503,861,483SHDFND1 0 3,745,224116,259
VALVOLINE INCCOM92047W1014,198165,653SHDFND1,15 0 30,719134,934
VALVOLINE INCCOM92047W1012108,293SHDFND1,13 0 8,293 0
VALVOLINE INCCOM92047W1017,308288,407SHDFND15 0 288,407 0
VALVOLINE INCCOM92047W101271,056SHDFND11,15 0 1,056 0
VALVOLINE INCCOM92047W1011,79570,842SHDFND6 0 70,842 0
VANDA PHARMACEUTICALS INCCOM921659108 0 8SHDFND2,15 0 8 0
VANDA PHARMACEUTICALS INCCOM92165910834334,732SHDFND1,15 0 9,39025,342
VANDA PHARMACEUTICALS INCCOM921659108262,648SHDFND1,13 0 2,648 0
VANDA PHARMACEUTICALS INCCOM9216591082,630266,226SHDFND15 0 266,226 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10641617,240SHDFND14 0 17,240 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7004675,794SHDFND14 0 5,794 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H30024010,527SHDFND14 0 10,527 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6072,47111,700SHCallDFND1 0 0 0
VANGUARD BD INDEX FDSINTERMED TERM92193781977810,590SHDFND14 0 10,590 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688561310,660SHDFND14 0 10,660 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285859316,250SHDFND14 0 16,250 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285823642SHDFND1 0 642 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287457112,372SHDFND14 0 12,372 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024,82683,505SHDFND1,10 0 83,505 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,70576,801SHDFND14 0 76,801 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7719,587212,620SHDFND1,10 0 212,620 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134,51161,595SHDFND14 0 61,595 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,40084,563SHDFND14 0 84,563 0
VAREX IMAGING CORPCOM92214X106 0 5SHDFND2,15 0 5 0
VAREX IMAGING CORPCOM92214X10651724,436SHDFND1,15 0 6,56817,868
VAREX IMAGING CORPCOM92214X106401,892SHDFND1,13 0 1,892 0
VAREX IMAGING CORPCOM92214X1064,889231,279SHDFND15 0 231,279 0
VARONIS SYS INCCOM9222801021,14643,218SHDFND1,15 0 25,68417,534
VARONIS SYS INCCOM9222801021304,905SHDFND1,13 0 4,905 0
VARONIS SYS INCCOM92228010229010,947SHDFND15 0 10,947 0
VECTOR GROUP LTDCOM92240M1081,147130,245SHDFND14 0 130,245 0
VECTOR GROUP LTDCOM92240M10877287,620SHDFND1,15 0 25,86161,759
VECTOR GROUP LTDCOM92240M108536,003SHDFND1,13 0 6,003 0
VECTOR GROUP LTDCOM92240M1087,383838,043SHDFND15 0 838,043 0
VEECO INSTRS INC DELCOM922417100 0 7SHDFND2,15 0 7 0
VEECO INSTRS INC DELCOM92241710054,9603,000,000SHDFND1 0 3,000,000 0
VEECO INSTRS INC DELCOM92241710094551,598SHDFND1,2 0 51,598 0
VEECO INSTRS INC DELCOM92241710065035,459SHDFND1,15 0 11,03224,427
VEECO INSTRS INC DELCOM922417100442,400SHDFND1,13 0 2,400 0
VEECO INSTRS INC DELCOM92241710017,249941,531SHDFND15 0 941,531 0
V2X INCCOM92242T1011213,414SHDFND1,15 0 1,9021,512
V2X INCCOM92242T10119543SHDFND1,13 0 543 0
V2X INCCOM92242T1015,039142,344SHDFND15 0 142,344 0
VAXART INCCOM NEW92243A2008438,431SHDFND1,15 0 21,99616,435
VAXART INCCOM NEW92243A200125,378SHDFND1,13 0 5,378 0
VAXART INCCOM NEW92243A20041,956SHDFND15 0 1,956 0
VAXCYTE INCCOM92243G10846619,436SHDFND1,15 0 10,8428,594
VAXCYTE INCCOM92243G108321,348SHDFND1,13 0 1,348 0
VAXCYTE INCCOM92243G10836615,266SHDFND15 0 15,266 0
VEEVA SYS INCCL A COM92247510840245SHDFND4 0 245 0
VEEVA SYS INCCL A COM9224751081851,119SHDFND14 0 1,119 0
VEEVA SYS INCCL A COM92247510829175SHDFND1 0 175 0
VEEVA SYS INCCL A COM92247510825152SHDFND1,4 0 152 0
VEEVA SYS INCCL A COM9224751086,52139,550SHDFND1,15 0 24,04615,504
VEEVA SYS INCCL A COM9224751082,42114,683SHDFND1,13 0 13,3401,343
VEEVA SYS INCCL A COM9224751086,84041,482SHDFND15 0 41,482 0
VEEVA SYS INCCL A COM9224751089215,585SHDFND5 0 0 5,585
VEEVA SYS INCCL A COM92247510848290SHDFND5,2 0 290 0
VEEVA SYS INCCL A COM92247510876460SHDFND5,4 0 460 0
VEEVA SYS INCCL A COM9224751083462,100SHDFND11 0 2,100 0
VELODYNE LIDAR INCCOM92259F1013436,243SHDFND1,15 0 11,78824,455
VELODYNE LIDAR INCCOM92259F10144,544SHDFND1,13 0 4,544 0
VELODYNE LIDAR INCCOM92259F10121,876SHDFND15 0 1,876 0
VELO3D INCCOMMON STOCK92259N10413333,671SHDFND1,15 0 22,20811,463
VELO3D INCCOMMON STOCK92259N104102,554SHDFND1,13 0 2,554 0
VELO3D INCCOMMON STOCK92259N1042625SHDFND15 0 625 0
VENTAS INCCOM92276F100832,064SHDFND2,15 0 2,064 0
VENTAS INCCOM92276F10029715SHDFND4 0 715 0
VENTAS INCCOM92276F1001,49337,161SHDFND14 0 37,161 0
VENTAS INCCOM92276F10039978SHDFND3,15 0 978 0
VENTAS INCCOM92276F10057,7431,437,460SHDFND1 0 1,349,14288,318
VENTAS INCCOM92276F1001,19429,730SHDFND1,2 0 29,730 0
VENTAS INCCOM92276F1001263,147SHDFND1,4 0 3,147 0
VENTAS INCCOM92276F1001,92147,813SHDFND1,9 0 47,813 0
VENTAS INCCOM92276F1004,046100,719SHDFND1,3 0 100,719 0
VENTAS INCCOM92276F1008,864220,658SHDFND1,15 0 120,311100,347
VENTAS INCCOM92276F1009225SHDFND1,5 0 225 0
VENTAS INCCOM92276F10049,3511,228,562SHDFND1,6 0 1,228,562 0
VENTAS INCCOM92276F1008,573213,414SHDFND1,13 0 209,5563,858
VENTAS INCCOM92276F10067,0281,668,597SHDFND15 0 1,668,597 0
VENTAS INCCOM92276F10049412,306SHDFND5 0 0 12,306
VENTAS INCCOM92276F1002085,190SHDFND5,4 0 5,190 0
VENTAS INCCOM92276F1002416,000SHDFND11 0 6,000 0
VENTAS INCCOM92276F10059414,795SHDFND11,15 0 14,795 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,22615,287SHDFND14 0 15,287 0
VENTYX BIOSCIENCES INCCOM92332V1072386,806SHDFND1,15 0 3,2093,597
VENTYX BIOSCIENCES INCCOM92332V107393SHDFND15 0 93 0
VERA BRADLEY INCCOM92335C10630099,597SHDFND15 0 99,597 0
VERACYTE INCCOM92337F10786852,308SHDFND1 0 48,1544,154
VERACYTE INCCOM92337F1072114SHDFND1,2 0 114 0
VERACYTE INCCOM92337F1075321SHDFND1,3 0 321 0
VERACYTE INCCOM92337F10734320,667SHDFND1,15 0 11,4739,194
VERACYTE INCCOM92337F107543,246SHDFND1,13 0 3,246 0
VERACYTE INCCOM92337F1075,577335,988SHDFND15 0 335,988 0
VERISIGN INCCOM92343E10245257SHDFND2,15 0 257 0
VERISIGN INCCOM92343E10231176SHDFND4 0 176 0
VERISIGN INCCOM92343E1024482,577SHDFND14 0 2,577 0
VERISIGN INCCOM92343E10214,72984,795SHDFND1 0 84,679116
VERISIGN INCCOM92343E1022251,295SHDFND1,4 0 1,295 0
VERISIGN INCCOM92343E1028,15446,942SHDFND1,15 0 22,51124,431
VERISIGN INCCOM92343E1022291,319SHDFND1,5 0 1,319 0
VERISIGN INCCOM92343E1021,98611,434SHDFND1,13 0 10,477957
VERISIGN INCCOM92343E102111,480641,796SHDFND15 0 641,796 0
VERISIGN INCCOM92343E1022,54214,635SHDFND5 0 4,7719,864
VERISIGN INCCOM92343E10259341SHDFND5,2 0 341 0
VERISIGN INCCOM92343E1021771,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E10227156SHDFND5,16 0 0 156
VERISIGN INCCOM92343E1021,3847,967SHDFND5,9 0 7,967 0
VERISIGN INCCOM92343E1022231,282SHDFND5,11 0 1,282 0
VERISIGN INCCOM92343E1022521,450SHDFND11 0 1,450 0
VERIZON COMMUNICATIONS INCCOM92343V1041,01126,637SHDFND2,15 0 26,637 0
VERIZON COMMUNICATIONS INCCOM92343V10476920,251SHDFND4 0 20,251 0
VERIZON COMMUNICATIONS INCCOM92343V10428,465749,666SHDFND14 0 749,666 0
VERIZON COMMUNICATIONS INCCOM92343V10443111,353SHDFND3,15 0 11,353 0
VERIZON COMMUNICATIONS INCCOM92343V104499,20213,147,280SHDFND1 0 13,022,172125,108
VERIZON COMMUNICATIONS INCCOM92343V1041,29734,166SHDFND1,4 0 34,166 0
VERIZON COMMUNICATIONS INCCOM92343V1041564,104SHDFND1,16 0 4,104 0
VERIZON COMMUNICATIONS INCCOM92343V10495825,228SHDFND1,3 0 25,228 0
VERIZON COMMUNICATIONS INCCOM92343V10471,2451,876,350SHDFND1,15 0 797,7291,078,621
VERIZON COMMUNICATIONS INCCOM92343V1042195,780SHDFND1,5 0 5,780 0
VERIZON COMMUNICATIONS INCCOM92343V10416,965446,796SHDFND1,13 0 406,92739,869
VERIZON COMMUNICATIONS INCCOM92343V104450,00711,851,650SHDFND15 0 11,851,650 0
VERIZON COMMUNICATIONS INCCOM92343V1045,294139,416SHDFND5 0 3,291136,125
VERIZON COMMUNICATIONS INCCOM92343V1041915,038SHDFND5,2 0 5,038 0
VERIZON COMMUNICATIONS INCCOM92343V1041,05527,783SHDFND5,4 0 27,783 0
VERIZON COMMUNICATIONS INCCOM92343V104551,445SHDFND5,16 0 0 1,445
VERIZON COMMUNICATIONS INCCOM92343V10482521,732SHDFND5,11 0 21,732 0
VERIZON COMMUNICATIONS INCCOM92343V1041684,421SHDFND5,6 0 4,421 0
VERIZON COMMUNICATIONS INCCOM92343V1042,52666,538SHDFND11 0 66,538 0
VERIZON COMMUNICATIONS INCCOM92343V1041,39636,770SHDFND11,15 0 36,770 0
VERIZON COMMUNICATIONS INCCOM92343V1042,88275,897SHDFND6 0 75,897 0
VERINT SYS INCCOM92343X1008,152242,749SHDFND1 0 242,749 0
VERINT SYS INCCOM92343X10083724,929SHDFND1,15 0 14,88010,049
VERINT SYS INCCOM92343X10048814,518SHDFND1,11 0 14,518 0
VERINT SYS INCCOM92343X1001002,982SHDFND1,13 0 2,982 0
VERINT SYS INCCOM92343X1005,577166,076SHDFND15 0 166,076 0
VERINT SYS INCCOM92343X1004,856144,599SHDFND6 0 144,599 0
VERINT SYS INCCOM92343X10089126,538SHDFND6,2 0 26,538 0
VERINT SYS INCCOM92343X10061718,366SHDFND6,9 0 18,366 0
VERITEX HLDGS INCCOM923451108 0 7SHDFND2,15 0 7 0
VERITEX HLDGS INCCOM92345110888033,105SHDFND1,15 0 8,61624,489
VERITEX HLDGS INCCOM923451108602,272SHDFND1,13 0 2,272 0
VERITEX HLDGS INCCOM9234511085,634211,885SHDFND15 0 211,885 0
VERITIV CORPCOM923454102 0 1SHDFND2,15 0 1 0
VERITIV CORPCOM92345410298910,116SHDFND1,15 0 3,3566,760
VERITIV CORPCOM92345410264650SHDFND1,13 0 650 0
VERITIV CORPCOM92345410215,763161,227SHDFND15 0 161,227 0
VERISK ANALYTICS INCCOM92345Y1061761,034SHDFND2,15 0 1,034 0
VERISK ANALYTICS INCCOM92345Y10648284SHDFND4 0 284 0
VERISK ANALYTICS INCCOM92345Y10614,46484,815SHDFND1 0 84,815 0
VERISK ANALYTICS INCCOM92345Y10630174SHDFND1,4 0 174 0
VERISK ANALYTICS INCCOM92345Y10669404SHDFND1,16 0 404 0
VERISK ANALYTICS INCCOM92345Y10612,58373,786SHDFND1,15 0 30,43443,352
VERISK ANALYTICS INCCOM92345Y1062,91117,071SHDFND1,13 0 15,6691,402
VERISK ANALYTICS INCCOM92345Y106181,5801,064,800SHDFND15 0 1,064,800 0
VERISK ANALYTICS INCCOM92345Y1061,1406,685SHDFND5 0 0 6,685
VERISK ANALYTICS INCCOM92345Y1062621,537SHDFND5,4 0 1,537 0
VERISK ANALYTICS INCCOM92345Y1064092,400SHDFND11 0 2,400 0
VERISK ANALYTICS INCCOM92345Y1062631,542SHDFND11,15 0 1,542 0
VERICEL CORPCOM92346J108 0 7SHDFND2,15 0 7 0
VERICEL CORPCOM92346J10879034,072SHDFND1,15 0 11,21622,856
VERICEL CORPCOM92346J108441,885SHDFND1,13 0 1,885 0
VERICEL CORPCOM92346J1089,738419,741SHDFND15 0 419,741 0
VERITONE INCCOM92347M1006611,766SHDFND1,15 0 6,8864,880
VERITONE INCCOM92347M10071,324SHDFND1,13 0 1,324 0
VERITONE INCCOM92347M1003453SHDFND15 0 453 0
VERMILION ENERGY INCCOM92372510563129,445SHDFND2,15 0 29,445 0
VERMILION ENERGY INCCOM9237251056287SHDFND3,15 0 287 0
VERMILION ENERGY INCCOM923725105823,841SHDFND1 0 3,841 0
VERMILION ENERGY INCCOM9237251051647,640SHDFND1,13 0 7,640 0
VERMILION ENERGY INCCOM92372510560328,135SHDFND15 0 28,135 0
VERRA MOBILITY CORPCL A COM STK92511U10290558,862SHDFND1,15 0 35,67123,191
VERRA MOBILITY CORPCL A COM STK92511U102976,334SHDFND1,13 0 6,334 0
VERRA MOBILITY CORPCL A COM STK92511U1021,45194,412SHDFND15 0 94,412 0
VERTEX PHARMACEUTICALS INCCOM92532F1005291,828SHDFND2,15 0 1,828 0
VERTEX PHARMACEUTICALS INCCOM92532F100134464SHDFND4 0 464 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,72119,760SHDFND14 0 19,760 0
VERTEX PHARMACEUTICALS INCCOM92532F10045157SHDFND3,15 0 157 0
VERTEX PHARMACEUTICALS INCCOM92532F10087,606302,571SHDFND1 0 302,295276
VERTEX PHARMACEUTICALS INCCOM92532F1007022,426SHDFND1,4 0 2,426 0
VERTEX PHARMACEUTICALS INCCOM92532F1008552,952SHDFND1,16 0 2,952 0
VERTEX PHARMACEUTICALS INCCOM92532F10035,988124,292SHDFND1,15 0 49,47574,817
VERTEX PHARMACEUTICALS INCCOM92532F1004461,542SHDFND1,5 0 1,102440
VERTEX PHARMACEUTICALS INCCOM92532F1007,86427,161SHDFND1,13 0 24,7442,417
VERTEX PHARMACEUTICALS INCCOM92532F100232,989804,688SHDFND15 0 804,688 0
VERTEX PHARMACEUTICALS INCCOM92532F100261900SHDFND10 0 900 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,97713,736SHDFND5 0 0 13,736
VERTEX PHARMACEUTICALS INCCOM92532F100188649SHDFND5,2 0 649 0
VERTEX PHARMACEUTICALS INCCOM92532F1005441,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F10099342SHDFND5,16 0 0 342
VERTEX PHARMACEUTICALS INCCOM92532F1001,1523,980SHDFND5,9 0 3,980 0
VERTEX PHARMACEUTICALS INCCOM92532F1006892,381SHDFND5,11 0 2,381 0
VERTEX PHARMACEUTICALS INCCOM92532F100186643SHDFND5,6 0 643 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,1714,045SHDFND11 0 4,045 0
VERTEX PHARMACEUTICALS INCCOM92532F1009513,285SHDFND11,15 0 3,285 0
VERTEX ENERGY INCCOM92534K10714523,267SHDFND1,15 0 14,7968,471
VERTEX ENERGY INCCOM92534K1074674SHDFND15 0 674 0
VERU INCCOM92536C10330026,004SHDFND1,15 0 15,59010,414
VERU INCCOM92536C103353,025SHDFND1,13 0 3,025 0
VERU INCCOM92536C103131,133SHDFND15 0 1,133 0
VERTIV HOLDINGS COCOM CL A92537N10897,62910,044,118SHDFND1 0 10,044,118 0
VERTIV HOLDINGS COCOM CL A92537N10841142,283SHDFND1,2 0 42,283 0
VERTIV HOLDINGS COCOM CL A92537N1081,246128,143SHDFND1,15 0 70,53957,604
VERTIV HOLDINGS COCOM CL A92537N10825926,686SHDFND1,11 0 26,686 0
VERTIV HOLDINGS COCOM CL A92537N10814614,996SHDFND1,13 0 14,996 0
VERTIV HOLDINGS COCOM CL A92537N1082,029208,771SHDFND15 0 208,771 0
VERTIV HOLDINGS COCOM CL A92537N1083,679378,456SHDFND6 0 378,456 0
VERTIV HOLDINGS COCOM CL A92537N10870472,417SHDFND6,2 0 72,417 0
VERTIV HOLDINGS COCOM CL A92537N10831932,814SHDFND6,9 0 32,814 0
VERVE THERAPEUTICS INCCOM92539P10143412,628SHDFND1,15 0 6,5246,104
VERVE THERAPEUTICS INCCOM92539P101752,194SHDFND1,13 0 2,194 0
VERVE THERAPEUTICS INCCOM92539P1015,165150,354SHDFND15 0 150,354 0
VIAD CORPCOM92552R406 0 2SHDFND2,15 0 2 0
VIAD CORPCOM92552R40640212,741SHDFND1,15 0 3,4799,262
VIAD CORPCOM92552R40631966SHDFND1,13 0 966 0
VIAD CORPCOM92552R4063,11898,727SHDFND15 0 98,727 0
VIASAT INCCOM92552V1002,11469,942SHDFND1,15 0 16,52353,419
VIASAT INCCOM92552V100762,523SHDFND1,13 0 2,523 0
VIASAT INCCOM92552V1009,651319,246SHDFND15 0 319,246 0
VIAVI SOLUTIONS INCCOM925550105144SHDFND2,15 0 44 0
VIAVI SOLUTIONS INCCOM9255501052,177166,832SHDFND1,15 0 54,664112,168
VIAVI SOLUTIONS INCCOM92555010516412,582SHDFND1,13 0 12,582 0
VIAVI SOLUTIONS INCCOM92555010518,4711,415,430SHDFND15 0 1,415,430 0
VIAVI SOLUTIONS INCCOM925550105171,291SHDFND5 0 1,291 0
VIA RENEWABLES INCCL A COM92556D106304,393SHDFND1,15 0 2,4801,913
VIA RENEWABLES INCCL A COM92556D10623233,556SHDFND15 0 33,556 0
PARAMOUNT GLOBALCLASS B COM92556H20615788SHDFND2,15 0 788 0
PARAMOUNT GLOBALCLASS B COM92556H206201,043SHDFND4 0 1,043 0
PARAMOUNT GLOBALCLASS B COM92556H2061,56682,267SHDFND14 0 82,267 0
PARAMOUNT GLOBALCLASS B COM92556H206382,007SHDFND3,15 0 2,007 0
PARAMOUNT GLOBALCLASS B COM92556H20611,860622,894SHDFND1 0 622,894 0
PARAMOUNT GLOBALCLASS B COM92556H206462,410SHDFND1,4 0 2,410 0
PARAMOUNT GLOBALCLASS B COM92556H2065,194272,794SHDFND1,15 0 137,083135,711
PARAMOUNT GLOBALCLASS B COM92556H2061,22364,214SHDFND1,13 0 58,1976,017
PARAMOUNT GLOBALCLASS B COM92556H206120,4346,325,324SHDFND15 0 6,325,324 0
PARAMOUNT GLOBALCLASS B COM92556H20650526,513SHDFND5 0 2,79723,716
PARAMOUNT GLOBALCLASS B COM92556H2061739,096SHDFND11 0 9,096 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H3052768,917SHDFND1 0 8,917 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H305601,950SHDFND6 0 1,950 0
VIATRIS INCCOM92556V106566,618SHDFND2,15 0 6,618 0
VIATRIS INCCOM92556V106182,162SHDFND4 0 2,162 0
VIATRIS INCCOM92556V10645253,043SHDFND14 0 53,043 0
VIATRIS INCCOM92556V106515,959SHDFND3,15 0 5,959 0
VIATRIS INCCOM92556V10613,2011,549,391SHDFND1 0 1,546,0333,358
VIATRIS INCCOM92556V10627632,380SHDFND1,4 0 32,380 0
VIATRIS INCCOM92556V1065,031590,530SHDFND1,15 0 288,369302,161
VIATRIS INCCOM92556V10618321,464SHDFND1,5 0 9,26512,199
VIATRIS INCCOM92556V1061,092128,139SHDFND1,13 0 116,16811,971
VIATRIS INCCOM92556V106106,30112,476,615SHDFND15 0 12,476,615 0
VIATRIS INCCOM92556V1063,231379,175SHDFND5 0 208,794170,381
VIATRIS INCCOM92556V106698,053SHDFND5,2 0 8,053 0
VIATRIS INCCOM92556V1069911,605SHDFND5,4 0 11,605 0
VIATRIS INCCOM92556V106526,125SHDFND5,16 0 0 6,125
VIATRIS INCCOM92556V106967113,472SHDFND5,9 0 113,472 0
VIATRIS INCCOM92556V10639946,799SHDFND5,11 0 46,799 0
VIATRIS INCCOM92556V10622826,752SHDFND5,6 0 26,752 0
VIATRIS INCCOM92556V10615518,213SHDFND11 0 18,213 0
VICARIOUS SURGICAL INCCOM CL A92561V10910029,779SHDFND1,15 0 21,0238,756
VICARIOUS SURGICAL INCCOM CL A92561V10941,065SHDFND15 0 1,065 0
VICI PPTYS INCCOM9256521091986,623SHDFND2,15 0 6,623 0
VICI PPTYS INCCOM925652109541,817SHDFND4 0 1,817 0
VICI PPTYS INCCOM9256521091,06635,705SHDFND14 0 35,705 0
VICI PPTYS INCCOM925652109268,3418,989,658SHDFND1 0 3,138,6335,851,025
VICI PPTYS INCCOM9256521092,71090,771SHDFND1,2 0 90,771 0
VICI PPTYS INCCOM925652109321,063SHDFND1,4 0 1,063 0
VICI PPTYS INCCOM9256521092,66689,301SHDFND1,9 0 89,301 0
VICI PPTYS INCCOM9256521097,111238,231SHDFND1,3 0 238,231 0
VICI PPTYS INCCOM92565210916,471551,786SHDFND1,15 0 306,307245,479
VICI PPTYS INCCOM92565210982,1832,753,187SHDFND1,6 0 2,753,187 0
VICI PPTYS INCCOM92565210915,419516,548SHDFND1,13 0 507,2529,296
VICI PPTYS INCCOM925652109153,5675,144,631SHDFND15 0 5,144,631 0
VICI PPTYS INCCOM925652109591,979SHDFND5,2 0 1,979 0
VICI PPTYS INCCOM92565210945715,300SHDFND11 0 15,300 0
VICI PPTYS INCCOM92565210988329,573SHDFND11,15 0 29,573 0
VICOR CORPCOM925815102 0 1SHDFND2,15 0 1 0
VICOR CORPCOM92581510229,570500,000SHDFND1 0 500,000 0
VICOR CORPCOM9258151025038,513SHDFND1,2 0 8,513 0
VICOR CORPCOM9258151021,21520,549SHDFND1,15 0 5,13315,416
VICOR CORPCOM925815102601,022SHDFND1,13 0 1,022 0
VICOR CORPCOM9258151021,85531,369SHDFND15 0 31,369 0
VICTORIAS SECRET AND COCOMMON STOCK926400102 0 2SHDFND2,15 0 2 0
VICTORIAS SECRET AND COCOMMON STOCK926400102 0 1SHDFND1 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK92640010212405SHDFND1,4 0 405 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022,34580,528SHDFND1,15 0 18,58461,944
VICTORIAS SECRET AND COCOMMON STOCK926400102 0 1SHDFND1,5 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021244,247SHDFND1,13 0 4,247 0
VICTORIAS SECRET AND COCOMMON STOCK9264001025,639193,657SHDFND15 0 193,657 0
VICTORY CAP HLDGS INCCOM CL A92645B1031185,075SHDFND1,15 0 2,8212,254
VICTORY CAP HLDGS INCCOM CL A92645B103321,359SHDFND1,13 0 1,359 0
VICTORY CAP HLDGS INCCOM CL A92645B103803,411SHDFND15 0 3,411 0
VIEW INCCOM CL A92671V1064936,627SHDFND1,15 0 21,19715,430
VIEW INCCOM CL A92671V1069,1556,832,397SHDFND15 0 6,832,397 0
VIEW INCCOM CL A92671V106139,591SHDFND5 0 9,591 0
VIEWRAY INCCOM92672L10720756,834SHDFND1,15 0 34,12822,706
VIEWRAY INCCOM92672L107215,804SHDFND1,13 0 5,804 0
VIEWRAY INCCOM92672L10782,109SHDFND15 0 2,109 0
VILLAGE FARMS INTL INCCOM92707Y10810153,107SHDFND15 0 53,107 0
VILLAGE SUPER MKT INCCL A NEW927107409462,405SHDFND1,15 0 1,3291,076
VILLAGE SUPER MKT INCCL A NEW92710740931516,318SHDFND15 0 16,318 0
VIMEO INCCOMMON STOCK92719V1001200SHDFND1 0 200 0
VIMEO INCCOMMON STOCK92719V10025864,415SHDFND1,15 0 41,38023,035
VIMEO INCCOMMON STOCK92719V100276,765SHDFND1,13 0 6,765 0
VIMEO INCCOMMON STOCK92719V100578144,498SHDFND15 0 144,498 0
VINCO VENTURES INCCOM9273301006670,691SHDFND1,15 0 39,28231,409
VINCO VENTURES INCCOM9273301001314,133SHDFND1,13 0 14,133 0
VINCO VENTURES INCCOM92733010032,762SHDFND15 0 2,762 0
VINTAGE WINE ESTATES INCCOM92747V1063111,102SHDFND1,15 0 6,8634,239
VINTAGE WINE ESTATES INCCOM92747V10641,430SHDFND1,13 0 1,430 0
VINTAGE WINE ESTATES INCCOM92747V1062642SHDFND15 0 642 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103222,649SHDFND3,15 0 2,649 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10333439,742SHDFND1,13 0 39,742 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10310,4591,243,604SHDFND15 0 1,243,604 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103202,362SHDFND5,9 0 2,362 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10367380,061SHDFND5,13 0 80,061 0
VIR BIOTECHNOLOGY INCCOM92764N102713,678SHDFND14 0 3,678 0
VIR BIOTECHNOLOGY INCCOM92764N10284944,049SHDFND1,15 0 10,22833,821
VIR BIOTECHNOLOGY INCCOM92764N102753,882SHDFND1,13 0 3,882 0
VIR BIOTECHNOLOGY INCCOM92764N1028,760454,337SHDFND15 0 454,337 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10633470,844SHDFND1,15 0 38,25632,588
VIRGIN GALACTIC HOLDINGS INCCOM92766K106428,852SHDFND1,13 0 8,852 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10629763,081SHDFND15 0 63,081 0
VIRIDIAN THERAPEUTICS INCCOM92790C10422310,895SHDFND1,15 0 6,9283,967
VIRIDIAN THERAPEUTICS INCCOM92790C104542,609SHDFND1,13 0 2,609 0
VIRIDIAN THERAPEUTICS INCCOM92790C1044,324210,812SHDFND15 0 210,812 0
VIRNETX HLDG CORPCOM92823T108217185,472SHDFND15 0 185,472 0
VIRTU FINL INCCL A92825410180938,945SHDFND1,15 0 21,05317,892
VIRTU FINL INCCL A928254101844,040SHDFND1,13 0 4,040 0
VIRTU FINL INCCL A9282541014,005192,817SHDFND15 0 192,817 0
VISA INCCOM CL A92826C839160,335902,535SHDFND2 0 902,535 0
VISA INCCOM CL A92826C8391,4418,114SHDFND2,15 0 8,114 0
VISA INCCOM CL A92826C8391,3727,723SHDFND4 0 7,723 0
VISA INCCOM CL A92826C8395,89233,164SHDFND14 0 33,164 0
VISA INCCOM CL A92826C839155870SHDFND3,15 0 870 0
VISA INCCOM CL A92826C8391,035,0075,826,101SHDFND1 0 5,599,140226,961
VISA INCCOM CL A92826C83936,478205,338SHDFND1,2 0 205,338 0
VISA INCCOM CL A92826C8391,7029,583SHDFND1,4 0 9,583 0
VISA INCCOM CL A92826C8397604,278SHDFND1,16 0 4,278 0
VISA INCCOM CL A92826C8392,84015,987SHDFND1,3 0 15,987 0
VISA INCCOM CL A92826C839131,764741,705SHDFND1,15 0 294,673447,032
VISA INCCOM CL A92826C8391,1326,371SHDFND1,5 0 1,9954,376
VISA INCCOM CL A92826C83928,098158,166SHDFND1,6 0 158,166 0
VISA INCCOM CL A92826C83931,406176,784SHDFND1,13 0 161,19815,586
VISA INCCOM CL A92826C839382,9972,155,906SHDFND15 0 2,155,906 0
VISA INCCOM CL A92826C8391,79010,075SHDFND10 0 10,075 0
VISA INCCOM CL A92826C83915,91989,611SHDFND5 0 17,41672,195
VISA INCCOM CL A92826C8395473,079SHDFND5,2 0 3,079 0
VISA INCCOM CL A92826C8392,50614,105SHDFND5,4 0 14,105 0
VISA INCCOM CL A92826C8392531,423SHDFND5,16 0 0 1,423
VISA INCCOM CL A92826C8396333,562SHDFND5,9 0 3,562 0
VISA INCCOM CL A92826C8392,27512,804SHDFND5,11 0 12,804 0
VISA INCCOM CL A92826C8396763,805SHDFND5,6 0 3,805 0
VISA INCCOM CL A92826C8394,63726,100SHDFND11 0 26,100 0
VISA INCCOM CL A92826C8396913,887SHDFND11,15 0 3,887 0
VISA INCCOM CL A92826C8393,54319,945SHDFND6 0 19,945 0
VISA INCCOM CL A92826C8393,34618,837SHDFND6,16 0 18,837 0
VISA INCCOM CL A92826C839136765SHDFND6,9 0 765 0
VISA INCCOM CL A92826C83921117SHDFND6,3 0 117 0
VIRTUS INVT PARTNERS INCCOM92828Q109 0 1SHDFND2,15 0 1 0
VIRTUS INVT PARTNERS INCCOM92828Q1098505,326SHDFND1,15 0 2,1793,147
VIRTUS INVT PARTNERS INCCOM92828Q10956351SHDFND1,13 0 351 0
VIRTUS INVT PARTNERS INCCOM92828Q1093,21420,150SHDFND15 0 20,150 0
VISHAY INTERTECHNOLOGY INCCOM928298108 0 19SHDFND2,15 0 19 0
VISHAY INTERTECHNOLOGY INCCOM92829810818310,300SHDFND1 0 10,300 0
VISHAY INTERTECHNOLOGY INCCOM92829810810564SHDFND1,4 0 564 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,957109,998SHDFND1,15 0 23,27486,724
VISHAY INTERTECHNOLOGY INCCOM9282981081086,089SHDFND1,13 0 6,089 0
VISHAY INTERTECHNOLOGY INCCOM92829810816,057902,558SHDFND15 0 902,558 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3232250,000PRNDFND1 0 250,000 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10138651,596SHDFND14 0 51,596 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011,258168,120SHDFND15 0 168,120 0
VISHAY PRECISION GROUP INCCOM92835K1031073,628SHDFND1,15 0 2,0521,576
VISHAY PRECISION GROUP INCCOM92835K10318607SHDFND1,13 0 607 0
VISHAY PRECISION GROUP INCCOM92835K10351017,222SHDFND15 0 17,222 0
VISTA OUTDOOR INCCOM9283771002379,731SHDFND14 0 9,731 0
VISTA OUTDOOR INCCOM9283771001,05143,201SHDFND1,15 0 17,63425,567
VISTA OUTDOOR INCCOM928377100642,632SHDFND1,13 0 2,632 0
VISTA OUTDOOR INCCOM9283771008,929367,139SHDFND15 0 367,139 0
VIRTUS CONVERTIBLE & INC FDCOM92838U108576204,157SHDFND14 0 204,157 0
VIRTUS CONVERTIBLE & INCOMECOM92838X102399124,806SHDFND14 0 124,806 0
VIRTUS ARTIFICIAL INTELLIGENCOM92838Y10032420,789SHDFND14 0 20,789 0
VISTEON CORPCOM NEW92839U20615SHDFND2,15 0 5 0
VISTEON CORPCOM NEW92839U2061901,793SHDFND14 0 1,793 0
VISTEON CORPCOM NEW92839U20688,364833,152SHDFND1 0 833,152 0
VISTEON CORPCOM NEW92839U2061,16410,975SHDFND1,2 0 10,975 0
VISTEON CORPCOM NEW92839U20631,951301,250SHDFND1,9 0 301,250 0
VISTEON CORPCOM NEW92839U2062,76926,106SHDFND1,15 0 6,61319,493
VISTEON CORPCOM NEW92839U2068678,179SHDFND1,11 0 4,9303,249
VISTEON CORPCOM NEW92839U2061361,284SHDFND1,13 0 1,284 0
VISTEON CORPCOM NEW92839U2064,27440,301SHDFND15 0 40,301 0
VISTEON CORPCOM NEW92839U2068,98784,739SHDFND6 0 84,739 0
VISTEON CORPCOM NEW92839U2061,67615,801SHDFND6,2 0 15,801 0
VISTEON CORPCOM NEW92839U2064364,113SHDFND6,9 0 4,113 0
VISTAGEN THERAPEUTICS INCCOM NEW92840H2021066,068SHDFND1,15 0 36,14729,921
VISTAGEN THERAPEUTICS INCCOM NEW92840H202 0 1,642SHDFND15 0 1,642 0
VISTRA CORPCOM92840M10218857SHDFND4 0 857 0
VISTRA CORPCOM92840M102411,937SHDFND3,15 0 1,937 0
VISTRA CORPCOM92840M10280,7143,843,529SHDFND1 0 3,843,529 0
VISTRA CORPCOM92840M102401,922SHDFND1,4 0 1,922 0
VISTRA CORPCOM92840M1023,829182,315SHDFND1,15 0 95,48686,829
VISTRA CORPCOM92840M10293844,675SHDFND1,13 0 41,7162,959
VISTRA CORPCOM92840M1026,865326,916SHDFND15 0 326,916 0
VISTRA CORPCOM92840M10237818,013SHDFND5 0 0 18,013
VISTRA CORPCOM92840M102552,629SHDFND5,2 0 2,629 0
VISTRA CORPCOM92840M10221210,085SHDFND5,11 0 10,085 0
VISTRA CORPCOM92840M102572,728SHDFND5,6 0 2,728 0
VISTRA CORPCOM92840M1021286,100SHDFND11 0 6,100 0
VIRTUS DIVIDEND INTEREST & PCOM92840R1011,792167,833SHDFND14 0 167,833 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10115,4951,450,820SHDFND15 0 1,450,820 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1012,508123,510SHDFND14 0 123,510 0
VITAL FARMS INCCOM92847W10313211,037SHDFND1,15 0 6,2324,805
VITAL FARMS INCCOM92847W1039764SHDFND1,13 0 764 0
VITAL FARMS INCCOM92847W1037620SHDFND15 0 620 0
VIVINT SMART HOME INCCOM CL A92854210919429,485SHDFND1,15 0 16,82712,658
VIVINT SMART HOME INCCOM CL A928542109192,940SHDFND1,13 0 2,940 0
VIVINT SMART HOME INCCOM CL A92854210981,229SHDFND15 0 1,229 0
VIVID SEATS INCCOM CL A92854T1008911,635SHDFND1,15 0 8,2633,372
VIVID SEATS INCCOM CL A92854T10081,060SHDFND1,13 0 1,060 0
VIVID SEATS INCCOM CL A92854T1005658SHDFND15 0 658 0
VMWARE INCCL A COM92856340235329SHDFND4 0 329 0
VMWARE INCCL A COM92856340240377SHDFND3,15 0 377 0
VMWARE INCCL A COM928563402260,2322,444,408SHDFND1 0 2,380,63263,776
VMWARE INCCL A COM9285634021271,191SHDFND1,4 0 1,191 0
VMWARE INCCL A COM9285634026,60162,005SHDFND1,15 0 39,25822,747
VMWARE INCCL A COM92856340245420SHDFND1,5 0 0 420
VMWARE INCCL A COM9285634022,37122,271SHDFND1,13 0 20,2482,023
VMWARE INCCL A COM9285634026,77463,632SHDFND15 0 63,632 0
VMWARE INCCL A COM9285634027016,580SHDFND5 0 1526,428
VMWARE INCCL A COM92856340261575SHDFND5,2 0 575 0
VMWARE INCCL A COM9285634022282,145SHDFND5,4 0 2,145 0
VMWARE INCCL A COM9285634022872,693SHDFND5,11 0 2,693 0
VMWARE INCCL A COM9285634023303,102SHDFND11 0 3,102 0
VMWARE INCCL A COM9285634021871,756SHDFND11,15 0 1,756 0
VMWARE INCCL A COM9285634024,26040,012SHDFND6 0 40,012 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30818116,016SHDFND14 0 16,016 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308181,582SHDFND1 0 1,582 0
VIZIO HLDG CORPCL A COM92858V10126530,354SHDFND1,15 0 19,46310,891
VIZIO HLDG CORPCL A COM92858V10120723,711SHDFND15 0 23,711 0
VOLTA INCCOM CL A92873V1026452,500SHDFND1,15 0 37,02415,476
VOLTA INCCOM CL A92873V10265,224SHDFND1,13 0 5,224 0
VOLTA INCCOM CL A92873V10243,178SHDFND15 0 3,178 0
VONTIER CORPORATIONCOM928881101 0 5SHDFND2,15 0 5 0
VONTIER CORPORATIONCOM9288811011659,900SHDFND1 0 9,900 0
VONTIER CORPORATIONCOM9288811019545SHDFND1,4 0 545 0
VONTIER CORPORATIONCOM9288811012,623156,970SHDFND1,15 0 39,334117,636
VONTIER CORPORATIONCOM9288811011307,750SHDFND1,13 0 7,750 0
VONTIER CORPORATIONCOM9288811013,654218,682SHDFND15 0 218,682 0
VORNADO RLTY TRSH BEN INT92904210925010,809SHDFND2,15 0 10,809 0
VORNADO RLTY TRSH BEN INT9290421097314SHDFND4 0 314 0
VORNADO RLTY TRSH BEN INT92904210915654SHDFND3,15 0 654 0
VORNADO RLTY TRSH BEN INT92904210912,901557,036SHDFND1 0 512,97944,057
VORNADO RLTY TRSH BEN INT9290421094192SHDFND1,4 0 192 0
VORNADO RLTY TRSH BEN INT9290421092,945127,140SHDFND1,15 0 70,84356,297
VORNADO RLTY TRSH BEN INT9290421092,15192,871SHDFND1,13 0 91,2401,631
VORNADO RLTY TRSH BEN INT929042109160,8966,947,171SHDFND15 0 6,947,171 0
VORNADO RLTY TRSH BEN INT929042109572,453SHDFND11 0 2,453 0
VORNADO RLTY TRSH BEN INT9290421091185,079SHDFND11,15 0 5,079 0
VOYA FINANCIAL INCCOM929089100123SHDFND2,15 0 23 0
VOYA FINANCIAL INCCOM92908910012201SHDFND4 0 201 0
VOYA FINANCIAL INCCOM9290891001462,413SHDFND14 0 2,413 0
VOYA FINANCIAL INCCOM929089100106,5261,760,760SHDFND1 0 1,760,760 0
VOYA FINANCIAL INCCOM92908910024402SHDFND1,4 0 402 0
VOYA FINANCIAL INCCOM92908910080313,278SHDFND1,3 0 13,278 0
VOYA FINANCIAL INCCOM9290891005,82296,236SHDFND1,15 0 25,49570,741
VOYA FINANCIAL INCCOM9290891002974,916SHDFND1,13 0 4,916 0
VOYA FINANCIAL INCCOM92908910016,025264,872SHDFND15 0 264,872 0
VOYA FINANCIAL INCCOM9290891001332,199SHDFND5,4 0 2,199 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,188241,429SHDFND14 0 241,429 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,474174,849SHDFND14 0 174,849 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1042,041242,124SHDFND15 0 242,124 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1002,310462,094SHDFND14 0 462,094 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1005,9891,197,835SHDFND15 0 1,197,835 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,537173,889SHDFND14 0 173,889 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,177246,255SHDFND15 0 246,255 0
VULCAN MATLS COCOM92916010916SHDFND2,15 0 6 0
VULCAN MATLS COCOM92916010937236SHDFND4 0 236 0
VULCAN MATLS COCOM9291601091,82711,584SHDFND14 0 11,584 0
VULCAN MATLS COCOM92916010920126SHDFND3,15 0 126 0
VULCAN MATLS COCOM929160109311,0461,972,265SHDFND1 0 1,938,00434,261
VULCAN MATLS COCOM92916010939248SHDFND1,4 0 248 0
VULCAN MATLS COCOM9291601093262,065SHDFND1,3 0 2,065 0
VULCAN MATLS COCOM9291601099,70161,513SHDFND1,15 0 27,20234,311
VULCAN MATLS COCOM9291601092,21214,026SHDFND1,13 0 12,7441,282
VULCAN MATLS COCOM92916010986,545548,760SHDFND15 0 548,760 0
VULCAN MATLS COCOM9291601095653,581SHDFND5 0 0 3,581
VULCAN MATLS COCOM9291601092471,569SHDFND5,4 0 1,569 0
VULCAN MATLS COCOM9291601093172,012SHDFND11 0 2,012 0
VULCAN MATLS COCOM9291601093,29620,899SHDFND6 0 20,899 0
VROOM INCCOM92918V109372320,837SHDFND15 0 320,837 0
VUZIX CORPCOM NEW92921W30013122,562SHDFND1,15 0 13,3199,243
VUZIX CORPCOM NEW92921W300172,864SHDFND1,13 0 2,864 0
VUZIX CORPCOM NEW92921W3006966SHDFND15 0 966 0
VUZIX CORPCOM NEW92921W3006310,811SHDFND5 0 10,811 0
W & T OFFSHORE INCCOM92922P10620935,609SHDFND1,15 0 20,99714,612
W & T OFFSHORE INCCOM92922P106274,644SHDFND1,13 0 4,644 0
W & T OFFSHORE INCCOM92922P1067,6481,305,175SHDFND15 0 1,305,175 0
WD 40 COCOM9292361072,05711,706SHDFND1,15 0 4,9946,712
WD 40 COCOM929236107110628SHDFND1,13 0 628 0
WD 40 COCOM9292361075,41230,794SHDFND15 0 30,794 0
WSFS FINL CORPCOM929328102 0 9SHDFND2,15 0 9 0
WSFS FINL CORPCOM92932810235,839771,404SHDFND1 0 771,404 0
WSFS FINL CORPCOM9293281021,28227,592SHDFND1,2 0 27,592 0
WSFS FINL CORPCOM9293281021,85839,984SHDFND1,15 0 10,88029,104
WSFS FINL CORPCOM9293281021382,972SHDFND1,13 0 2,972 0
WSFS FINL CORPCOM9293281027,687165,455SHDFND15 0 165,455 0
WNS HLDGS LTDSPON ADR92932M10111135SHDFND3,15 0 135 0
WNS HLDGS LTDSPON ADR92932M10131,665386,909SHDFND1 0 386,909 0
WNS HLDGS LTDSPON ADR92932M10150606SHDFND15 0 606 0
WP CAREY INCCOM92936U10925354SHDFND4 0 354 0
WP CAREY INCCOM92936U1091,12016,051SHDFND1 0 0 16,051
WP CAREY INCCOM92936U1091261,802SHDFND1,4 0 1,802 0
WP CAREY INCCOM92936U1094,96271,083SHDFND1,15 0 52,18418,899
WP CAREY INCCOM92936U1097,039100,845SHDFND1,13 0 98,9581,887
WP CAREY INCCOM92936U1096,07587,036SHDFND15 0 87,036 0
WP CAREY INCCOM92936U1095177,400SHDFND5 0 0 7,400
WP CAREY INCCOM92936U1092022,900SHDFND11 0 2,900 0
WP CAREY INCCOM92936U1094506,444SHDFND11,15 0 6,444 0
WEC ENERGY GROUP INCCOM92939U10627301SHDFND2,15 0 301 0
WEC ENERGY GROUP INCCOM92939U10651565SHDFND4 0 565 0
WEC ENERGY GROUP INCCOM92939U1062,57228,764SHDFND14 0 28,764 0
WEC ENERGY GROUP INCCOM92939U10649543SHDFND3,15 0 543 0
WEC ENERGY GROUP INCCOM92939U10613,966156,168SHDFND1 0 156,168 0
WEC ENERGY GROUP INCCOM92939U1061051,177SHDFND1,4 0 1,177 0
WEC ENERGY GROUP INCCOM92939U1061041,162SHDFND1,16 0 1,162 0
WEC ENERGY GROUP INCCOM92939U10614,273159,597SHDFND1,15 0 77,65581,942
WEC ENERGY GROUP INCCOM92939U1069,313104,136SHDFND1,13 0 101,0903,046
WEC ENERGY GROUP INCCOM92939U106195,4162,185,133SHDFND15 0 2,185,133 0
WEC ENERGY GROUP INCCOM92939U1061,15512,918SHDFND5 0 0 12,918
WEC ENERGY GROUP INCCOM92939U1064244,739SHDFND11 0 4,739 0
WEC ENERGY GROUP INCCOM92939U10663705SHDFND11,15 0 705 0
WABASH NATL CORPCOM929566107 0 7SHDFND2,15 0 7 0
WABASH NATL CORPCOM92956610753734,487SHDFND1,15 0 11,04923,438
WABASH NATL CORPCOM929566107362,294SHDFND1,13 0 2,294 0
WABASH NATL CORPCOM9295661077,413476,435SHDFND15 0 476,435 0
WM TECHNOLOGY INCCOM92971A1095030,773SHDFND1,15 0 19,18411,589
WM TECHNOLOGY INCCOM92971A10942,339SHDFND1,13 0 2,339 0
WM TECHNOLOGY INCCOM92971A10921,285SHDFND15 0 1,285 0
WABTECCOM92974010872891SHDFND2,15 0 891 0
WABTECCOM92974010826325SHDFND4 0 325 0
WABTECCOM92974010822267SHDFND3,15 0 267 0
WABTECCOM929740108238,8152,935,645SHDFND1 0 2,887,95247,693
WABTECCOM9297401085937,291SHDFND1,4 0 7,291 0
WABTECCOM9297401082,97536,566SHDFND1,9 0 36,566 0
WABTECCOM9297401087,34090,229SHDFND1,15 0 42,89947,330
WABTECCOM9297401082402,952SHDFND1,5 0 7282,224
WABTECCOM9297401081,51818,661SHDFND1,13 0 17,2511,410
WABTECCOM92974010880,011983,545SHDFND15 0 983,545 0
WABTECCOM9297401083,88647,769SHDFND5 0 27,62220,147
WABTECCOM92974010875918SHDFND5,2 0 918 0
WABTECCOM9297401082432,986SHDFND5,4 0 2,986 0
WABTECCOM92974010868840SHDFND5,16 0 0 840
WABTECCOM9297401084024,942SHDFND5,9 0 4,942 0
WABTECCOM9297401084755,838SHDFND5,11 0 5,838 0
WABTECCOM9297401082763,394SHDFND5,6 0 3,394 0
WABTECCOM9297401082122,600SHDFND11 0 2,600 0
WALMART INCCOM9311421039267,141SHDFND2,15 0 7,141 0
WALMART INCCOM9311421031,0027,724SHDFND4 0 7,724 0
WALMART INCCOM93114210345,154348,139SHDFND14 0 348,139 0
WALMART INCCOM9311421035564,283SHDFND3,15 0 4,283 0
WALMART INCCOM931142103481,5403,712,724SHDFND1 0 3,712,226498
WALMART INCCOM9311421034,27232,935SHDFND1,2 0 32,935 0
WALMART INCCOM9311421039917,643SHDFND1,4 0 7,643 0
WALMART INCCOM9311421035534,263SHDFND1,16 0 4,263 0
WALMART INCCOM9311421031,65812,784SHDFND1,3 0 12,784 0
WALMART INCCOM93114210381,387627,501SHDFND1,15 0 254,786372,715
WALMART INCCOM931142103125967SHDFND1,5 0 967 0
WALMART INCCOM93114210321,282164,084SHDFND1,13 0 149,59414,490
WALMART INCCOM931142103424,6723,274,265SHDFND15 0 3,274,265 0
WALMART INCCOM9311421036,06046,720SHDFND5 0 52846,192
WALMART INCCOM9311421032161,663SHDFND5,2 0 1,663 0
WALMART INCCOM9311421031,2839,891SHDFND5,4 0 9,891 0
WALMART INCCOM93114210353405SHDFND5,16 0 0 405
WALMART INCCOM9311421039837,576SHDFND5,11 0 7,576 0
WALMART INCCOM9311421032211,705SHDFND5,6 0 1,705 0
WALMART INCCOM9311421033,10623,948SHDFND11 0 23,948 0
WALMART INCCOM9311421034233,262SHDFND11,15 0 3,262 0
WALGREENS BOOTS ALLIANCE INCCOM93142710834210,907SHDFND2,15 0 10,907 0
WALGREENS BOOTS ALLIANCE INCCOM931427108401,284SHDFND4 0 1,284 0
WALGREENS BOOTS ALLIANCE INCCOM93142710825,043797,543SHDFND14 0 797,543 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081845,850SHDFND3,15 0 5,850 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,038447,057SHDFND1 0 446,503554
WALGREENS BOOTS ALLIANCE INCCOM9314271082688,526SHDFND1,4 0 8,526 0
WALGREENS BOOTS ALLIANCE INCCOM93142710820626SHDFND1,16 0 626 0
WALGREENS BOOTS ALLIANCE INCCOM9314271089,838313,322SHDFND1,15 0 131,939181,383
WALGREENS BOOTS ALLIANCE INCCOM9314271081384,396SHDFND1,5 0 1,5982,798
WALGREENS BOOTS ALLIANCE INCCOM9314271082,44077,717SHDFND1,13 0 70,6297,088
WALGREENS BOOTS ALLIANCE INCCOM931427108322,63110,274,876SHDFND15 0 10,274,876 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,57350,085SHDFND5 0 42449,661
WALGREENS BOOTS ALLIANCE INCCOM931427108561,786SHDFND5,2 0 1,786 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081514,823SHDFND5,4 0 4,823 0
WALGREENS BOOTS ALLIANCE INCCOM93142710826825SHDFND5,16 0 0 825
WALGREENS BOOTS ALLIANCE INCCOM9314271082718,636SHDFND5,9 0 8,636 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082347,438SHDFND5,11 0 7,438 0
WALGREENS BOOTS ALLIANCE INCCOM931427108571,830SHDFND5,6 0 1,830 0
WALGREENS BOOTS ALLIANCE INCCOM93142710834510,996SHDFND11 0 10,996 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081344,276SHDFND11,15 0 4,276 0
WALKER & DUNLOP INCCOM93148P102 0 1SHDFND2,15 0 1 0
WALKER & DUNLOP INCCOM93148P1021061,268SHDFND14 0 1,268 0
WALKER & DUNLOP INCCOM93148P1021,77621,208SHDFND1,15 0 6,40814,800
WALKER & DUNLOP INCCOM93148P1021161,387SHDFND1,13 0 1,387 0
WALKER & DUNLOP INCCOM93148P1024,80657,404SHDFND15 0 57,404 0
WARBY PARKER INCCL A COM93403J10644333,180SHDFND1,15 0 19,78213,398
WARBY PARKER INCCL A COM93403J106413,094SHDFND1,13 0 3,094 0
WARBY PARKER INCCL A COM93403J106181,324SHDFND15 0 1,324 0
WARNER BROS DISCOVERY INCCOM SER A93442310412310,713SHDFND2,15 0 10,713 0
WARNER BROS DISCOVERY INCCOM SER A93442310448742,363SHDFND4 0 42,363 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,376119,666SHDFND14 0 119,666 0
WARNER BROS DISCOVERY INCCOM SER A9344231041038,985SHDFND3,15 0 8,985 0
WARNER BROS DISCOVERY INCCOM SER A93442310414,8531,291,594SHDFND1 0 1,290,677917
WARNER BROS DISCOVERY INCCOM SER A93442310416514,364SHDFND1,4 0 14,364 0
WARNER BROS DISCOVERY INCCOM SER A93442310422,9661,997,065SHDFND1,9 0 1,997,065 0
WARNER BROS DISCOVERY INCCOM SER A93442310412,0311,046,167SHDFND1,15 0 457,391588,776
WARNER BROS DISCOVERY INCCOM SER A93442310426422,958SHDFND1,11 0 0 22,958
WARNER BROS DISCOVERY INCCOM SER A9344231042,701234,901SHDFND1,13 0 213,39121,510
WARNER BROS DISCOVERY INCCOM SER A934423104123,56610,744,866SHDFND15 0 10,744,866 0
WARNER BROS DISCOVERY INCCOM SER A93442310461353,300SHDFND5 0 1,26152,039
WARNER BROS DISCOVERY INCCOM SER A934423104615,306SHDFND5,2 0 5,306 0
WARNER BROS DISCOVERY INCCOM SER A93442310427023,449SHDFND5,4 0 23,449 0
WARNER BROS DISCOVERY INCCOM SER A93442310420818,073SHDFND5,11 0 18,073 0
WARNER BROS DISCOVERY INCCOM SER A934423104726,269SHDFND5,6 0 6,269 0
WARNER BROS DISCOVERY INCCOM SER A93442310442136,606SHDFND11 0 36,606 0
WARNER MUSIC GROUP CORPCOM CL A9345502031164,984SHDFND1,15 0 4,984 0
WARNER MUSIC GROUP CORPCOM CL A93455020315,932686,449SHDFND15 0 686,449 0
WARRIOR MET COAL INCCOM93627C101 0 6SHDFND2,15 0 6 0
WARRIOR MET COAL INCCOM93627C1011,10939,000SHDFND1,15 0 15,47223,528
WARRIOR MET COAL INCCOM93627C101702,478SHDFND1,13 0 2,478 0
WARRIOR MET COAL INCCOM93627C1018,967315,289SHDFND15 0 315,289 0
WASHINGTON FED INCCOM938824109 0 2SHDFND2,15 0 2 0
WASHINGTON FED INCCOM9388241091,62154,068SHDFND1,15 0 10,90243,166
WASHINGTON FED INCCOM938824109933,118SHDFND1,13 0 3,118 0
WASHINGTON FED INCCOM93882410923,642788,585SHDFND15 0 788,585 0
WASHINGTON REAL ESTATE INVTSH BEN INT939653101 0 12SHDFND2,15 0 12 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,51186,067SHDFND1 0 0 86,067
WASHINGTON REAL ESTATE INVTSH BEN INT9396531012,406137,013SHDFND1,15 0 97,41739,596
WASHINGTON REAL ESTATE INVTSH BEN INT93965310171540,725SHDFND1,13 0 40,725 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531019,756555,561SHDFND15 0 555,561 0
WASHINGTON REAL ESTATE INVTSH BEN INT939653101472,692SHDFND11,15 0 2,692 0
WASHINGTON TR BANCORP INCCOM9406101082375,109SHDFND1,15 0 2,9332,176
WASHINGTON TR BANCORP INCCOM94061010839833SHDFND1,13 0 833 0
WASHINGTON TR BANCORP INCCOM9406101081,40330,179SHDFND15 0 30,179 0
WASTE CONNECTIONS INCCOM94106B1015,21338,574SHDFND2,15 0 38,574 0
WASTE CONNECTIONS INCCOM94106B10163469SHDFND4 0 469 0
WASTE CONNECTIONS INCCOM94106B10124179SHDFND3,15 0 179 0
WASTE CONNECTIONS INCCOM94106B101388,5732,875,550SHDFND1 0 2,847,96827,582
WASTE CONNECTIONS INCCOM94106B1012061,523SHDFND1,4 0 1,523 0
WASTE CONNECTIONS INCCOM94106B1011,36510,101SHDFND1,3 0 10,101 0
WASTE CONNECTIONS INCCOM94106B1013502,590SHDFND1,15 0 1,959631
WASTE CONNECTIONS INCCOM94106B1013,88728,768SHDFND1,13 0 26,2822,486
WASTE CONNECTIONS INCCOM94106B1018,41662,280SHDFND15 0 62,280 0
WASTE CONNECTIONS INCCOM94106B1011,82613,513SHDFND5 0 0 13,513
WASTE CONNECTIONS INCCOM94106B10165483SHDFND5,2 0 483 0
WASTE CONNECTIONS INCCOM94106B1012842,099SHDFND5,4 0 2,099 0
WASTE CONNECTIONS INCCOM94106B10167497SHDFND5,16 0 0 497
WASTE CONNECTIONS INCCOM94106B1013102,294SHDFND5,11 0 2,294 0
WASTE CONNECTIONS INCCOM94106B101102753SHDFND5,6 0 753 0
WASTE CONNECTIONS INCCOM94106B1015474,050SHDFND11 0 4,050 0
WASTE CONNECTIONS INCCOM94106B10156414SHDFND11,15 0 414 0
WASTE CONNECTIONS INCCOM94106B1012,22516,462SHDFND6 0 16,462 0
WASTE MGMT INC DELCOM94106L1093632,268SHDFND2,15 0 2,268 0
WASTE MGMT INC DELCOM94106L109124772SHDFND4 0 772 0
WASTE MGMT INC DELCOM94106L1095113,192SHDFND14 0 3,192 0
WASTE MGMT INC DELCOM94106L10974462SHDFND3,15 0 462 0
WASTE MGMT INC DELCOM94106L10917,980112,227SHDFND1 0 111,912315
WASTE MGMT INC DELCOM94106L1094662,909SHDFND1,4 0 2,909 0
WASTE MGMT INC DELCOM94106L1095483,421SHDFND1,16 0 3,421 0
WASTE MGMT INC DELCOM94106L10931,065193,899SHDFND1,15 0 80,691113,208
WASTE MGMT INC DELCOM94106L1092341,458SHDFND1,5 0 1,458 0
WASTE MGMT INC DELCOM94106L1097,08744,234SHDFND1,13 0 40,2973,937
WASTE MGMT INC DELCOM94106L109220,5401,376,567SHDFND15 0 1,376,567 0
WASTE MGMT INC DELCOM94106L1093,29820,584SHDFND5 0 19520,389
WASTE MGMT INC DELCOM94106L109137855SHDFND5,2 0 855 0
WASTE MGMT INC DELCOM94106L1094662,906SHDFND5,4 0 2,906 0
WASTE MGMT INC DELCOM94106L10937232SHDFND5,16 0 0 232
WASTE MGMT INC DELCOM94106L1099916,184SHDFND5,9 0 6,184 0
WASTE MGMT INC DELCOM94106L1095223,257SHDFND5,11 0 3,257 0
WASTE MGMT INC DELCOM94106L109109678SHDFND5,6 0 678 0
WASTE MGMT INC DELCOM94106L1091,0306,430SHDFND11 0 6,430 0
WASTE MGMT INC DELCOM94106L1092,75617,201SHDFND11,15 0 17,201 0
WATERS CORPCOM94184810382304SHDFND2,15 0 304 0
WATERS CORPCOM94184810330110SHDFND4 0 110 0
WATERS CORPCOM9418481039113,379SHDFND14 0 3,379 0
WATERS CORPCOM9418481032076SHDFND3,15 0 76 0
WATERS CORPCOM94184810313,91651,629SHDFND1 0 51,56564
WATERS CORPCOM941848103185685SHDFND1,4 0 685 0
WATERS CORPCOM94184810354202SHDFND1,16 0 202 0
WATERS CORPCOM9418481037,27827,001SHDFND1,15 0 10,46516,536
WATERS CORPCOM941848103253937SHDFND1,5 0 304633
WATERS CORPCOM9418481031,7466,479SHDFND1,13 0 5,895584
WATERS CORPCOM941848103221,127820,416SHDFND15 0 820,416 0
WATERS CORPCOM941848103175650SHDFND10 0 650 0
WATERS CORPCOM9418481031,4305,304SHDFND5 0 0 5,304
WATERS CORPCOM94184810354201SHDFND5,2 0 201 0
WATERS CORPCOM941848103264981SHDFND5,4 0 981 0
WATERS CORPCOM9418481032697SHDFND5,16 0 0 97
WATERS CORPCOM941848103268994SHDFND5,11 0 994 0
WATERS CORPCOM94184810370259SHDFND5,6 0 259 0
WATERS CORPCOM941848103253937SHDFND11 0 937 0
WATERSTONE FINL INC MDCOM94188P101996,138SHDFND1,15 0 3,5292,609
WATERSTONE FINL INC MDCOM94188P10113814SHDFND1,13 0 814 0
WATERSTONE FINL INC MDCOM94188P10186253,325SHDFND15 0 53,325 0
WATSCO INCCOM942622200 0 1SHDFND2,15 0 1 0
WATSCO INCCOM942622200231897SHDFND1 0 897 0
WATSCO INCCOM94262220035136SHDFND1,16 0 136 0
WATSCO INCCOM9426222008,20931,883SHDFND1,15 0 6,56925,314
WATSCO INCCOM9426222003951,534SHDFND1,13 0 1,534 0
WATSCO INCCOM94262220022,10385,852SHDFND15 0 85,852 0
WATSCO INCCOM9426222003081,198SHDFND11,15 0 1,198 0
WATTS WATER TECHNOLOGIES INCCL A94274910215SHDFND2,15 0 5 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,0758,553SHDFND14 0 8,553 0
WATTS WATER TECHNOLOGIES INCCL A9427491022071,650SHDFND1 0 1,650 0
WATTS WATER TECHNOLOGIES INCCL A9427491023,21225,546SHDFND1,15 0 6,54019,006
WATTS WATER TECHNOLOGIES INCCL A9427491021591,264SHDFND1,13 0 1,264 0
WATTS WATER TECHNOLOGIES INCCL A94274910249,466393,427SHDFND15 0 393,427 0
WAYFAIR INCCL A94419L101264SHDFND1 0 64 0
WAYFAIR INCCL A94419L1011,01131,070SHDFND1,15 0 14,68616,384
WAYFAIR INCCL A94419L1012537,770SHDFND1,13 0 7,015755
WAYFAIR INCCL A94419L1011,42243,676SHDFND15 0 43,676 0
WAYFAIR INCCL A94419L101361,100SHDFND11 0 1,100 0
WAYFAIR INCNOTE 1.000% 8/194419LAF8218350,000PRNDFND1 0 350,000 0
WAYFAIR INCNOTE 1.000% 8/194419LAF83150,000PRNDFND6 0 50,000 0
WAYFAIR INCNOTE 0.625%10/094419LAM3318475,000PRNDFND1 0 475,000 0
WAYFAIR INCNOTE 0.625%10/094419LAM3101150,000PRNDFND6 0 150,000 0
WEBSTER FINL CORPCOM947890109124SHDFND2,15 0 24 0
WEBSTER FINL CORPCOM947890109186,1854,119,147SHDFND1 0 4,119,147 0
WEBSTER FINL CORPCOM9478901091,24527,546SHDFND1,2 0 27,546 0
WEBSTER FINL CORPCOM94789010918399SHDFND1,4 0 399 0
WEBSTER FINL CORPCOM9478901097,630168,816SHDFND1,15 0 41,255127,561
WEBSTER FINL CORPCOM94789010988019,464SHDFND1,13 0 17,6871,777
WEBSTER FINL CORPCOM94789010913,113290,109SHDFND15 0 290,109 0
WEBSTER FINL CORPCOM9478901091222,700SHDFND11 0 2,700 0
WEBSTER FINL CORPCOM9478901096,441142,498SHDFND6 0 142,498 0
WEBSTER FINL CORPCOM9478901091,19526,432SHDFND6,2 0 26,432 0
WEIBO CORPSPONSORED ADR94859610111,641680,778SHDFND4 0 680,778 0
WEIBO CORPSPONSORED ADR9485961013,067179,345SHDFND4,9 0 179,345 0
WEIBO CORPSPONSORED ADR9485961011,08363,358SHDFND1,4 0 63,358 0
WEIBO CORPSPONSORED ADR9485961011076,236SHDFND1,13 0 6,236 0
WEIBO CORPSPONSORED ADR94859610111,272659,193SHDFND15 0 659,193 0
WEIBO CORPSPONSORED ADR94859610112681SHDFND5 0 681 0
WEIBO CORPNOTE 1.250%11/1948596AC5494500,000PRNDFND6,9 0 500,000 0
WEIS MKTS INCCOM948849104116SHDFND1 0 16 0
WEIS MKTS INCCOM9488491043474,865SHDFND1,15 0 2,7682,097
WEIS MKTS INCCOM94884910458816SHDFND1,13 0 816 0
WEIS MKTS INCCOM94884910410,593148,701SHDFND15 0 148,701 0
WELLS FARGO CO NEWCOM94974610123,791591,528SHDFND2 0 591,528 0
WELLS FARGO CO NEWCOM9497461012857,084SHDFND4 0 7,084 0
WELLS FARGO CO NEWCOM9497461012,94873,287SHDFND14 0 73,287 0
WELLS FARGO CO NEWCOM94974610166016,407SHDFND3,15 0 16,407 0
WELLS FARGO CO NEWCOM9497461011,145,32928,476,598SHDFND1 0 27,343,0831,133,515
WELLS FARGO CO NEWCOM94974610151512,800SHDFND1,4 0 12,800 0
WELLS FARGO CO NEWCOM94974610125624SHDFND1,16 0 624 0
WELLS FARGO CO NEWCOM9497461014,741117,873SHDFND1,9 0 117,873 0
WELLS FARGO CO NEWCOM9497461015,598139,179SHDFND1,3 0 139,179 0
WELLS FARGO CO NEWCOM94974610166,2421,646,994SHDFND1,15 0 687,425959,569
WELLS FARGO CO NEWCOM949746101561,399SHDFND1,5 0 1,299100
WELLS FARGO CO NEWCOM94974610116,370407,003SHDFND1,13 0 370,77436,229
WELLS FARGO CO NEWCOM949746101444,89311,061,492SHDFND15 0 11,061,492 0
WELLS FARGO CO NEWCOM94974610115,584387,469SHDFND5 0 81,774305,695
WELLS FARGO CO NEWCOM9497461012626,509SHDFND5,2 0 6,509 0
WELLS FARGO CO NEWCOM9497461011323,277SHDFND5,16 0 0 3,277
WELLS FARGO CO NEWCOM9497461011,17329,162SHDFND5,11 0 29,162 0
WELLS FARGO CO NEWCOM94974610146511,558SHDFND5,6 0 11,558 0
WELLS FARGO CO NEWCOM9497461012,41960,143SHDFND11 0 60,143 0
WELLS FARGO CO NEWPERP PFD CNV A9497468043,7353,102SHDFND2 0 3,102 0
WELLS FARGO CO NEWPERP PFD CNV A94974680475,33862,573SHDFND1 0 62,157416
WELLS FARGO CO NEWPERP PFD CNV A9497468044,9444,106SHDFND1,2 0 4,106 0
WELLS FARGO CO NEWPERP PFD CNV A94974680411495SHDFND1,3 0 95 0
WELLS FARGO CO NEWPERP PFD CNV A949746804279232SHDFND1,15 0 232 0
WELLS FARGO CO NEWPERP PFD CNV A9497468041,144950SHDFND15 0 950 0
WELLS FARGO CO NEWPERP PFD CNV A949746804512425SHDFND6 0 425 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105668107,790SHDFND14 0 107,790 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1055,272850,262SHDFND15 0 850,262 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103442106,493SHDFND14 0 106,493 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1011,300150,850SHDFND14 0 150,850 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1012,067239,823SHDFND15 0 239,823 0
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E10916214,772SHDFND14 0 14,772 0
WELLTOWER INCCOM95040Q1041512,351SHDFND2,15 0 2,351 0
WELLTOWER INCCOM95040Q10452805SHDFND4 0 805 0
WELLTOWER INCCOM95040Q1041,24119,292SHDFND14 0 19,292 0
WELLTOWER INCCOM95040Q10448753SHDFND3,15 0 753 0
WELLTOWER INCCOM95040Q104146,3342,275,099SHDFND1 0 933,6001,341,499
WELLTOWER INCCOM95040Q1041,27519,822SHDFND1,2 0 19,822 0
WELLTOWER INCCOM95040Q10433507SHDFND1,4 0 507 0
WELLTOWER INCCOM95040Q1041,82028,294SHDFND1,9 0 28,294 0
WELLTOWER INCCOM95040Q1044,10063,738SHDFND1,3 0 63,738 0
WELLTOWER INCCOM95040Q10416,171251,416SHDFND1,15 0 134,784116,632
WELLTOWER INCCOM95040Q10418274SHDFND1,5 0 274 0
WELLTOWER INCCOM95040Q10450,352782,842SHDFND1,6 0 782,842 0
WELLTOWER INCCOM95040Q10415,816245,888SHDFND1,13 0 241,5684,320
WELLTOWER INCCOM95040Q104144,9482,253,538SHDFND15 0 2,253,538 0
WELLTOWER INCCOM95040Q10473611,445SHDFND5 0 0 11,445
WELLTOWER INCCOM95040Q1044637,200SHDFND11 0 7,200 0
WELLTOWER INCCOM95040Q1041,11817,386SHDFND11,15 0 17,386 0
WENDYS COCOM95058W100 0 25SHDFND2,15 0 25 0
WENDYS COCOM95058W10048325,818SHDFND14 0 25,818 0
WENDYS COCOM95058W1002,990159,964SHDFND1,15 0 30,122129,842
WENDYS COCOM95058W1001628,688SHDFND1,13 0 8,688 0
WENDYS COCOM95058W1004,558243,892SHDFND15 0 243,892 0
WENDYS COCOM95058W10016865SHDFND11,15 0 865 0
WERNER ENTERPRISES INCCOM950755108 0 8SHDFND2,15 0 8 0
WERNER ENTERPRISES INCCOM9507551082596,898SHDFND1 0 6,898 0
WERNER ENTERPRISES INCCOM9507551081,90750,712SHDFND1,15 0 10,74339,969
WERNER ENTERPRISES INCCOM9507551081052,805SHDFND1,13 0 2,805 0
WERNER ENTERPRISES INCCOM95075510815,329407,677SHDFND15 0 407,677 0
WESBANCO INCCOM95081010159217,750SHDFND1,15 0 10,1567,594
WESBANCO INCCOM9508101011003,001SHDFND1,13 0 3,001 0
WESBANCO INCCOM95081010126,827803,939SHDFND15 0 803,939 0
WESCO INTL INCCOM95082P105126,1011,056,296SHDFND1 0 1,028,11328,183
WESCO INTL INCCOM95082P1052,15118,015SHDFND1,15 0 8,8379,178
WESCO INTL INCCOM95082P10568573SHDFND1,5 0 0 573
WESCO INTL INCCOM95082P1052482,080SHDFND1,13 0 2,080 0
WESCO INTL INCCOM95082P10515,946133,575SHDFND15 0 133,575 0
WESCO INTL INCCOM95082P10560503SHDFND5,2 0 503 0
WESCO INTL INCCOM95082P10528234SHDFND5,16 0 0 234
WEST BANCORPORATION INCCAP STK95123P1061045,014SHDFND1,15 0 2,8642,150
WEST BANCORPORATION INCCAP STK95123P10630814,782SHDFND15 0 14,782 0
WEST FRASER TIMBER CO LTDCOM9528451054816,640SHDFND2,15 0 6,640 0
WEST FRASER TIMBER CO LTDCOM95284510514191SHDFND3,15 0 191 0
WEST FRASER TIMBER CO LTDCOM9528451053755,171SHDFND1 0 5,171 0
WEST FRASER TIMBER CO LTDCOM95284510524337SHDFND1,15 0 337 0
WEST FRASER TIMBER CO LTDCOM9528451057109,788SHDFND1,13 0 9,175613
WEST FRASER TIMBER CO LTDCOM9528451055,58977,102SHDFND15 0 77,102 0
WEST FRASER TIMBER CO LTDCOM95284510553729SHDFND5 0 531198
WEST FRASER TIMBER CO LTDCOM95284510520274SHDFND5,16 0 0 274
WEST FRASER TIMBER CO LTDCOM952845105721,000SHDFND11 0 1,000 0
WEST PHARMACEUTICAL SVSC INCCOM95530610590366SHDFND2,15 0 366 0
WEST PHARMACEUTICAL SVSC INCCOM95530610532131SHDFND4 0 131 0
WEST PHARMACEUTICAL SVSC INCCOM9553061059443,837SHDFND14 0 3,837 0
WEST PHARMACEUTICAL SVSC INCCOM95530610558,137236,254SHDFND1 0 236,254 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052080SHDFND1,4 0 80 0
WEST PHARMACEUTICAL SVSC INCCOM95530610551206SHDFND1,16 0 206 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053371,369SHDFND1,3 0 1,369 0
WEST PHARMACEUTICAL SVSC INCCOM9553061058,09532,897SHDFND1,15 0 12,87720,020
WEST PHARMACEUTICAL SVSC INCCOM95530610575304SHDFND1,5 0 304 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,0128,178SHDFND1,13 0 7,462716
WEST PHARMACEUTICAL SVSC INCCOM95530610594,801385,246SHDFND15 0 385,246 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053951,606SHDFND5 0 0 1,606
WEST PHARMACEUTICAL SVSC INCCOM955306105122495SHDFND5,4 0 495 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052951,200SHDFND11 0 1,200 0
WESTAMERICA BANCORPORATIONCOM957090103 0 4SHDFND2,15 0 4 0
WESTAMERICA BANCORPORATIONCOM9570901031,15222,035SHDFND1,15 0 9,75612,279
WESTAMERICA BANCORPORATIONCOM957090103681,294SHDFND1,13 0 1,294 0
WESTAMERICA BANCORPORATIONCOM9570901039,135174,700SHDFND15 0 174,700 0
WESTERN ALLIANCE BANCORPCOM95763810948731SHDFND14 0 731 0
WESTERN ALLIANCE BANCORPCOM95763810923,094351,300SHDFND1 0 351,300 0
WESTERN ALLIANCE BANCORPCOM9576381092,78642,376SHDFND1,15 0 20,16722,209
WESTERN ALLIANCE BANCORPCOM9576381093415,192SHDFND1,13 0 5,192 0
WESTERN ALLIANCE BANCORPCOM95763810926,578404,287SHDFND15 0 404,287 0
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410583985,734SHDFND14 0 85,734 0
WESTERN ASSET EMERGING MKTSCOM95766A10177396,909SHDFND14 0 96,909 0
WESTERN ASSET EMERGING MKTSCOM95766A1017,667960,784SHDFND15 0 960,784 0
WESTERN ASSET GBL HIGH INC FCOM95766B1092,019307,779SHDFND15 0 307,779 0
WESTERN ASSET HIGH INCOM FDCOM95766J1022,272521,112SHDFND15 0 521,112 0
WESTERN ASSET HIGH INCOME OPCOM95766K109426115,777SHDFND14 0 115,777 0
WESTERN ASSET HIGH INCOME OPCOM95766K1095,0111,361,723SHDFND15 0 1,361,723 0
WESTERN ASSET MANAGED MUNS FCOM95766M10553555,106SHDFND14 0 55,106 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1063,108347,289SHDFND15 0 347,289 0
WESTERN AST INFL LKD OPP & ICOM95766R10478286,242SHDFND14 0 86,242 0
WESTERN AST INFL LKD OPP & ICOM95766R1048,429929,320SHDFND15 0 929,320 0
WESTERN ASSET HIGH YIELD DEFCOM95768B10761554,891SHDFND14 0 54,891 0
WESTERN ASSET MTG DEFINED OPCOM95790B10970163,141SHDFND14 0 63,141 0
WESTERN ASSET MTG CAP CORPCOM95790D20420718,501SHDFND15 0 18,501 0
WESTERN DIGITAL CORP.COM95810210516490SHDFND2,15 0 490 0
WESTERN DIGITAL CORP.COM95810210518549SHDFND4 0 549 0
WESTERN DIGITAL CORP.COM958102105481,472SHDFND3,15 0 1,472 0
WESTERN DIGITAL CORP.COM95810210511,546354,727SHDFND1 0 353,7031,024
WESTERN DIGITAL CORP.COM9581021052096,427SHDFND1,4 0 6,427 0
WESTERN DIGITAL CORP.COM9581021055,005153,756SHDFND1,15 0 75,50178,255
WESTERN DIGITAL CORP.COM9581021052337,150SHDFND1,5 0 1,5395,611
WESTERN DIGITAL CORP.COM9581021051,06632,756SHDFND1,13 0 29,6593,097
WESTERN DIGITAL CORP.COM958102105102,8333,159,244SHDFND15 0 3,159,244 0
WESTERN DIGITAL CORP.COM9581021051,39442,835SHDFND5 0 13,96528,870
WESTERN DIGITAL CORP.COM958102105501,541SHDFND5,2 0 1,541 0
WESTERN DIGITAL CORP.COM9581021051464,475SHDFND5,4 0 4,475 0
WESTERN DIGITAL CORP.COM958102105381,175SHDFND5,16 0 0 1,175
WESTERN DIGITAL CORP.COM9581021052256,919SHDFND5,9 0 6,919 0
WESTERN DIGITAL CORP.COM9581021051775,449SHDFND5,11 0 5,449 0
WESTERN DIGITAL CORP.COM958102105521,590SHDFND5,6 0 1,590 0
WESTERN DIGITAL CORP.COM9581021051534,697SHDFND11 0 4,697 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP043,96546,426,000PRNDFND1 0 43,414,0003,012,000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,84173,161SHDFND14 0 73,161 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103363,34914,441,528SHDFND1 0 14,441,528 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910369827,739SHDFND15 0 27,739 0
WESTERN UN COCOM959802109160SHDFND2,15 0 60 0
WESTERN UN COCOM95980210910730SHDFND4 0 730 0
WESTERN UN COCOM95980210999773,862SHDFND14 0 73,862 0
WESTERN UN COCOM959802109151,147SHDFND3,15 0 1,147 0
WESTERN UN COCOM95980210938128,193SHDFND1 0 28,193 0
WESTERN UN COCOM9598021091138,346SHDFND1,4 0 8,346 0
WESTERN UN COCOM9598021094,955367,010SHDFND1,15 0 84,998282,012
WESTERN UN COCOM95980210916412,148SHDFND1,5 0 12,148 0
WESTERN UN COCOM95980210963647,129SHDFND1,13 0 43,1893,940
WESTERN UN COCOM9598021094,741351,165SHDFND15 0 351,165 0
WESTERN UN COCOM959802109513,814SHDFND5 0 8182,996
WESTERN UN COCOM959802109805,894SHDFND11 0 5,894 0
WESTLAKE CORPORATIONCOM960413102560SHDFND4 0 60 0
WESTLAKE CORPORATIONCOM96041310226295SHDFND14 0 295 0
WESTLAKE CORPORATIONCOM960413102890SHDFND3,15 0 90 0
WESTLAKE CORPORATIONCOM9604131028179,400SHDFND1 0 9,400 0
WESTLAKE CORPORATIONCOM9604131023013,465SHDFND1,4 0 3,465 0
WESTLAKE CORPORATIONCOM9604131021,04011,965SHDFND1,15 0 8,0773,888
WESTLAKE CORPORATIONCOM9604131023584,115SHDFND1,13 0 3,735380
WESTLAKE CORPORATIONCOM9604131024,94156,867SHDFND15 0 56,867 0
WESTLAKE CORPORATIONCOM9604131024084,700SHDFND5 0 0 4,700
WESTLAKE CORPORATIONCOM96041310263724SHDFND5,2 0 724 0
WESTLAKE CORPORATIONCOM9604131022012,309SHDFND5,4 0 2,309 0
WESTLAKE CORPORATIONCOM9604131024385,043SHDFND5,9 0 5,043 0
WESTLAKE CORPORATIONCOM9604131021701,956SHDFND5,11 0 1,956 0
WESTLAKE CORPORATIONCOM96041310252604SHDFND5,6 0 604 0
WESTLAKE CORPORATIONCOM96041310252600SHDFND11 0 600 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103114,2975,316,148SHDFND1 0 5,316,148 0
WESTROCK COCOM96145D105391,264SHDFND2,15 0 1,264 0
WESTROCK COCOM96145D10515472SHDFND4 0 472 0
WESTROCK COCOM96145D10568322,121SHDFND14 0 22,121 0
WESTROCK COCOM96145D105401,281SHDFND3,15 0 1,281 0
WESTROCK COCOM96145D10511,624376,296SHDFND1 0 375,475821
WESTROCK COCOM96145D1053079,953SHDFND1,4 0 9,953 0
WESTROCK COCOM96145D1053,923126,994SHDFND1,15 0 61,58865,406
WESTROCK COCOM96145D1051454,690SHDFND1,5 0 1,8262,864
WESTROCK COCOM96145D10585127,562SHDFND1,13 0 25,6491,913
WESTROCK COCOM96145D105108,7493,520,511SHDFND15 0 3,520,511 0
WESTROCK COCOM96145D1051,22439,619SHDFND5 0 1,54538,074
WESTROCK COCOM96145D105511,666SHDFND5,2 0 1,666 0
WESTROCK COCOM96145D1052267,330SHDFND5,4 0 7,330 0
WESTROCK COCOM96145D10535311,419SHDFND5,9 0 11,419 0
WESTROCK COCOM96145D1051976,363SHDFND5,11 0 6,363 0
WESTROCK COCOM96145D105441,426SHDFND5,6 0 1,426 0
WESTROCK COCOM96145D1051233,994SHDFND11 0 3,994 0
WETRADE GROUP INCCOM9618841031,4901,839,536SHDFND15 0 1,839,536 0
WEX INCCOM96208T10416SHDFND2,15 0 6 0
WEX INCCOM96208T1042772,184SHDFND14 0 2,184 0
WEX INCCOM96208T104973SHDFND1,4 0 73 0
WEX INCCOM96208T1045,26141,441SHDFND1,15 0 8,32633,115
WEX INCCOM96208T1042642,079SHDFND1,13 0 2,079 0
WEX INCCOM96208T1042,57120,250SHDFND15 0 20,250 0
WEWORK INCCL A96209A10413952,299SHDFND1,15 0 28,89823,401
WEWORK INCCL A96209A104228,174SHDFND1,13 0 8,174 0
WEWORK INCCL A96209A104542204,490SHDFND15 0 204,490 0
WEYERHAEUSER CO MTN BECOM NEW9621661041073,731SHDFND2,15 0 3,731 0
WEYERHAEUSER CO MTN BECOM NEW962166104381,341SHDFND4 0 1,341 0
WEYERHAEUSER CO MTN BECOM NEW96216610498834,595SHDFND14 0 34,595 0
WEYERHAEUSER CO MTN BECOM NEW962166104441,557SHDFND3,15 0 1,557 0
WEYERHAEUSER CO MTN BECOM NEW962166104176,3946,176,266SHDFND1 0 5,142,3531,033,913
WEYERHAEUSER CO MTN BECOM NEW96216610423821SHDFND1,4 0 821 0
WEYERHAEUSER CO MTN BECOM NEW9621661041776,193SHDFND1,16 0 6,193 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,40849,313SHDFND1,3 0 49,313 0
WEYERHAEUSER CO MTN BECOM NEW96216610412,096423,538SHDFND1,15 0 221,508202,030
WEYERHAEUSER CO MTN BECOM NEW96216610444315,525SHDFND1,5 0 0 15,525
WEYERHAEUSER CO MTN BECOM NEW96216610413,155460,609SHDFND1,6 0 460,609 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,26379,234SHDFND1,13 0 72,0267,208
WEYERHAEUSER CO MTN BECOM NEW96216610496,7073,386,087SHDFND15 0 3,386,087 0
WEYERHAEUSER CO MTN BECOM NEW9621661046,523228,396SHDFND5 0 115,343113,053
WEYERHAEUSER CO MTN BECOM NEW9621661041455,062SHDFND5,2 0 5,062 0
WEYERHAEUSER CO MTN BECOM NEW9621661041083,795SHDFND5,16 0 0 3,795
WEYERHAEUSER CO MTN BECOM NEW96216610473425,716SHDFND5,11 0 25,716 0
WEYERHAEUSER CO MTN BECOM NEW96216610461921,683SHDFND5,6 0 21,683 0
WEYERHAEUSER CO MTN BECOM NEW96216610432111,249SHDFND11 0 11,249 0
WEYERHAEUSER CO MTN BECOM NEW962166104421,470SHDFND11,15 0 1,470 0
WHEATON PRECIOUS METALS CORPCOM96287910246514,385SHDFND2,15 0 14,385 0
WHEATON PRECIOUS METALS CORPCOM96287910226806SHDFND4 0 806 0
WHEATON PRECIOUS METALS CORPCOM96287910215471SHDFND3,15 0 471 0
WHEATON PRECIOUS METALS CORPCOM96287910237,2711,151,763SHDFND1 0 1,151,763 0
WHEATON PRECIOUS METALS CORPCOM9628791028,975277,363SHDFND1,2 0 277,363 0
WHEATON PRECIOUS METALS CORPCOM96287910216495SHDFND1,4 0 495 0
WHEATON PRECIOUS METALS CORPCOM9628791021,64450,800SHDFND1,9 0 50,800 0
WHEATON PRECIOUS METALS CORPCOM962879102361,107SHDFND1,6 0 1,107 0
WHEATON PRECIOUS METALS CORPCOM9628791021,69152,269SHDFND1,13 0 47,9154,354
WHEATON PRECIOUS METALS CORPCOM9628791021,29840,123SHDFND15 0 40,123 0
WHEATON PRECIOUS METALS CORPCOM96287910273122,578SHDFND5 0 0 22,578
WHEATON PRECIOUS METALS CORPCOM9628791022256,958SHDFND5,4 0 6,958 0
WHEATON PRECIOUS METALS CORPCOM9628791022307,100SHDFND11 0 7,100 0
WHEATON PRECIOUS METALS CORPCOM962879102822,543SHDFND11,15 0 2,543 0
WHEATON PRECIOUS METALS CORPCOM96287910219,539603,802SHDFND6 0 603,802 0
WHEATON PRECIOUS METALS CORPCOM96287910223704SHDFND6,9 0 704 0
WHEELS UP EXPERIENCE INCCOM CL A96328L1065547,671SHDFND1,15 0 27,51120,160
WHEELS UP EXPERIENCE INCCOM CL A96328L10643,380SHDFND1,13 0 3,380 0
WHEELS UP EXPERIENCE INCCOM CL A96328L10632,245SHDFND15 0 2,245 0
WHIRLPOOL CORPCOM96332010639286SHDFND2,15 0 286 0
WHIRLPOOL CORPCOM96332010615110SHDFND4 0 110 0
WHIRLPOOL CORPCOM96332010634254SHDFND3,15 0 254 0
WHIRLPOOL CORPCOM96332010612,65793,886SHDFND1 0 93,719167
WHIRLPOOL CORPCOM9633201061571,163SHDFND1,4 0 1,163 0
WHIRLPOOL CORPCOM9633201063,78628,087SHDFND1,15 0 14,01714,070
WHIRLPOOL CORPCOM963320106107791SHDFND1,5 0 0 791
WHIRLPOOL CORPCOM9633201068666,424SHDFND1,13 0 6,023401
WHIRLPOOL CORPCOM96332010688,107653,567SHDFND15 0 653,567 0
WHIRLPOOL CORPCOM9633201067265,387SHDFND5 0 0 5,387
WHIRLPOOL CORPCOM963320106128953SHDFND5,4 0 953 0
WHIRLPOOL CORPCOM96332010623169SHDFND5,16 0 0 169
WHIRLPOOL CORPCOM9633201061911,414SHDFND5,11 0 1,414 0
WHIRLPOOL CORPCOM96332010648357SHDFND5,6 0 357 0
WHIRLPOOL CORPCOM963320106117865SHDFND11 0 865 0
WHITEHORSE FIN INCCOM96524V1067,631687,453SHDFND15 0 687,453 0
WHITESTONE REITCOM966084204 0 6SHDFND2,15 0 6 0
WHITESTONE REITCOM96608420424428,820SHDFND1,15 0 7,88120,939
WHITESTONE REITCOM966084204182,165SHDFND1,13 0 2,165 0
WHITESTONE REITCOM9660842041,468173,576SHDFND15 0 173,576 0
WHOLE EARTH BRANDS INCCOM CL A96684W1004311,296SHDFND1,15 0 6,2895,007
WHOLE EARTH BRANDS INCCOM CL A96684W10018648,341SHDFND15 0 48,341 0
WIDEOPENWEST INCCOM96758W10123318,994SHDFND1,15 0 11,1407,854
WIDEOPENWEST INCCOM96758W101312,515SHDFND1,13 0 2,515 0
WIDEOPENWEST INCCOM96758W1011,740141,784SHDFND15 0 141,784 0
WILEY JOHN & SONS INCCL A968223206 0 6SHDFND2,15 0 6 0
WILEY JOHN & SONS INCCL A9682232061143,042SHDFND1 0 3,042 0
WILEY JOHN & SONS INCCL A9682232061,49639,839SHDFND1,15 0 10,07829,761
WILEY JOHN & SONS INCCL A968223206772,041SHDFND1,13 0 2,041 0
WILEY JOHN & SONS INCCL A96822320614,464385,101SHDFND15 0 385,101 0
WILLDAN GROUP INCCOM96924N100503,351SHDFND1,15 0 1,8621,489
WILLDAN GROUP INCCOM96924N1008535SHDFND1,13 0 535 0
WILLDAN GROUP INCCOM96924N10023115,584SHDFND15 0 15,584 0
WILLIAMS COS INCCOM96945710048416,896SHDFND2,15 0 16,896 0
WILLIAMS COS INCCOM969457100622,175SHDFND4 0 2,175 0
WILLIAMS COS INCCOM969457100672,346SHDFND3,15 0 2,346 0
WILLIAMS COS INCCOM969457100110,5583,861,607SHDFND1 0 3,861,607 0
WILLIAMS COS INCCOM969457100722,525SHDFND1,4 0 2,525 0
WILLIAMS COS INCCOM969457100511,794SHDFND1,16 0 1,794 0
WILLIAMS COS INCCOM9694571001,94367,854SHDFND1,3 0 67,854 0
WILLIAMS COS INCCOM96945710018,039630,071SHDFND1,15 0 320,624309,447
WILLIAMS COS INCCOM96945710064822,628SHDFND1,5 0 0 22,628
WILLIAMS COS INCCOM9694571005,932207,193SHDFND1,6 0 207,193 0
WILLIAMS COS INCCOM9694571009,704338,938SHDFND1,13 0 327,20211,736
WILLIAMS COS INCCOM969457100195,0426,812,515SHDFND15 0 6,812,515 0
WILLIAMS COS INCCOM9694571001,48651,909SHDFND5 0 0 51,909
WILLIAMS COS INCCOM96945710039513,788SHDFND5,4 0 13,788 0
WILLIAMS COS INCCOM96945710055419,340SHDFND11 0 19,340 0
WILLIAMS SONOMA INCCOM969904101213SHDFND2,15 0 13 0
WILLIAMS SONOMA INCCOM9699041013162,682SHDFND14 0 2,682 0
WILLIAMS SONOMA INCCOM9699041014623,919SHDFND1 0 3,919 0
WILLIAMS SONOMA INCCOM96990410146389SHDFND1,4 0 389 0
WILLIAMS SONOMA INCCOM9699041017,88766,923SHDFND1,15 0 14,61352,310
WILLIAMS SONOMA INCCOM969904101116983SHDFND1,5 0 0 983
WILLIAMS SONOMA INCCOM9699041014243,602SHDFND1,13 0 3,602 0
WILLIAMS SONOMA INCCOM96990410115,802134,085SHDFND15 0 134,085 0
WILLIAMS SONOMA INCCOM9699041011,1009,334SHDFND5 0 5,1544,180
WILLIAMS SONOMA INCCOM96990410155465SHDFND5,2 0 465 0
WILLIAMS SONOMA INCCOM96990410137314SHDFND5,16 0 0 314
WILLIAMS SONOMA INCCOM9699041012472,095SHDFND5,11 0 2,095 0
WILLIAMS SONOMA INCCOM96990410150427SHDFND5,6 0 427 0
WILLIAMS SONOMA INCCOM96990410135301SHDFND11,15 0 301 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104862,138SHDFND14 0 2,138 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104183,9064,560,019SHDFND1 0 4,560,019 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810450412,506SHDFND1,3 0 12,506 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043,42184,818SHDFND1,15 0 41,20943,609
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810459714,799SHDFND1,11 0 14,799 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810441710,352SHDFND1,13 0 10,352 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810414,883369,019SHDFND15 0 369,019 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104671,651SHDFND5,2 0 1,651 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810439973SHDFND5,16 0 0 973
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042726,751SHDFND5,11 0 6,751 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104641,586SHDFND5,6 0 1,586 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810413,033323,167SHDFND6 0 323,167 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,35058,259SHDFND6,2 0 58,259 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810477619,237SHDFND6,9 0 19,237 0
WIMI HOLOGRAM CLOUD INCSPON ADS CL B97264L10011977,500SHDFND15 0 77,500 0
WINGSTOP INCCOM97415510314SHDFND2,15 0 4 0
WINGSTOP INCCOM97415510363,950509,883SHDFND1 0 489,58220,301
WINGSTOP INCCOM9741551033,50127,911SHDFND1,15 0 7,11520,796
WINGSTOP INCCOM9741551031711,364SHDFND1,13 0 1,364 0
WINGSTOP INCCOM9741551033,63028,939SHDFND15 0 28,939 0
WINMARK CORPCOM974250102212980SHDFND1,15 0 593387
WINMARK CORPCOM97425010231145SHDFND1,13 0 145 0
WINMARK CORPCOM9742501022291,059SHDFND15 0 1,059 0
WINNEBAGO INDS INCCOM974637100 0 5SHDFND2,15 0 5 0
WINNEBAGO INDS INCCOM9746371001,27023,877SHDFND1,15 0 9,49814,379
WINNEBAGO INDS INCCOM974637100781,464SHDFND1,13 0 1,464 0
WINNEBAGO INDS INCCOM9746371006,461121,424SHDFND15 0 121,424 0
WINTRUST FINL CORPCOM97650W10818SHDFND2,15 0 8 0
WINTRUST FINL CORPCOM97650W10837,013453,874SHDFND1 0 453,874 0
WINTRUST FINL CORPCOM97650W1084,63056,776SHDFND1,15 0 13,41743,359
WINTRUST FINL CORPCOM97650W1082132,617SHDFND1,13 0 2,617 0
WINTRUST FINL CORPCOM97650W10816,853206,653SHDFND15 0 206,653 0
WINTRUST FINL CORPCOM97650W10865798SHDFND5 0 0 798
WIPRO LTDSPON ADR 1 SH97651M109102,204SHDFND3,15 0 2,204 0
WIPRO LTDSPON ADR 1 SH97651M10915332,386SHDFND15 0 32,386 0
WISDOMTREE INVTS INCCOM97717P104 0 16SHDFND2,15 0 16 0
WISDOMTREE INVTS INCCOM97717P10432369,110SHDFND14 0 69,110 0
WISDOMTREE INVTS INCCOM97717P10442490,557SHDFND1,15 0 32,63857,919
WISDOMTREE INVTS INCCOM97717P104255,422SHDFND1,13 0 5,422 0
WISDOMTREE INVTS INCCOM97717P1041,395298,056SHDFND15 0 298,056 0
WISDOMTREE TRUS MIDCAP DIVID97717W5053449,143SHDFND14 0 9,143 0
WISDOMTREE TRUS SMALLCAP DIVD97717W6042298,879SHDFND14 0 8,879 0
WISDOMTREE TRINTL SMCAP DIV97717W7602174,216SHDFND14 0 4,216 0
WISDOMTREE TRINTL MIDCAP DV97717W7783066,457SHDFND14 0 6,457 0
WOLFSPEED INCCOM977852102221SHDFND2,15 0 21 0
WOLFSPEED INCCOM977852102103,3621,000,015SHDFND1 0 1,000,015 0
WOLFSPEED INCCOM9778521021,76017,026SHDFND1,2 0 17,026 0
WOLFSPEED INCCOM97785210211,840114,547SHDFND1,15 0 26,87687,671
WOLFSPEED INCCOM9778521026236,031SHDFND1,13 0 6,031 0
WOLFSPEED INCCOM97785210240,978396,457SHDFND15 0 396,457 0
WOLVERINE WORLD WIDE INCCOM978097103 0 12SHDFND2,15 0 12 0
WOLVERINE WORLD WIDE INCCOM9780971037,198467,695SHDFND1 0 467,695 0
WOLVERINE WORLD WIDE INCCOM9780971039,363608,400SHDFND1,9 0 608,400 0
WOLVERINE WORLD WIDE INCCOM97809710388357,404SHDFND1,15 0 19,24738,157
WOLVERINE WORLD WIDE INCCOM97809710334422,354SHDFND1,11 0 15,7056,649
WOLVERINE WORLD WIDE INCCOM978097103583,772SHDFND1,13 0 3,772 0
WOLVERINE WORLD WIDE INCCOM9780971033,923254,884SHDFND15 0 254,884 0
WOLVERINE WORLD WIDE INCCOM9780971034,410286,572SHDFND6 0 286,572 0
WOLVERINE WORLD WIDE INCCOM97809710383053,915SHDFND6,2 0 53,915 0
WOLVERINE WORLD WIDE INCCOM97809710322214,399SHDFND6,9 0 14,399 0
WOODWARD INCCOM9807451034,57857,034SHDFND1,15 0 14,16042,874
WOODWARD INCCOM9807451032232,781SHDFND1,13 0 2,781 0
WOODWARD INCCOM98074510315,907198,192SHDFND15 0 198,192 0
WORKDAY INCCL A98138H10151333SHDFND2,15 0 333 0
WORKDAY INCCL A98138H10153345SHDFND4 0 345 0
WORKDAY INCCL A98138H1012,88018,922SHDFND14 0 18,922 0
WORKDAY INCCL A98138H10131,382206,159SHDFND1 0 206,159 0
WORKDAY INCCL A98138H101103676SHDFND1,4 0 676 0
WORKDAY INCCL A98138H1018,88358,356SHDFND1,15 0 35,68122,675
WORKDAY INCCL A98138H1013,48622,901SHDFND1,13 0 21,0081,893
WORKDAY INCCL A98138H10134,072223,833SHDFND15 0 223,833 0
WORKDAY INCCL A98138H1018275,434SHDFND5 0 0 5,434
WORKDAY INCCL A98138H1014723,100SHDFND11 0 3,100 0
WORKDAY INCCL A98138H1012441,602SHDFND11,15 0 1,602 0
WORKHORSE GROUP INCCOM NEW98138J20616958,976SHDFND1,15 0 35,08523,891
WORKHORSE GROUP INCCOM NEW98138J206155,202SHDFND1,13 0 5,202 0
WORKHORSE GROUP INCCOM NEW98138J20615,0105,229,966SHDFND15 0 5,229,966 0
WORKHORSE GROUP INCCOM NEW98138J206113,871SHDFND5 0 3,871 0
WORKIVA INCCOM CL A98139A10549,666638,375SHDFND1 0 613,06025,315
WORKIVA INCCOM CL A98139A1051,42218,278SHDFND1,15 0 10,5637,715
WORKIVA INCCOM CL A98139A1051632,099SHDFND1,13 0 2,099 0
WORKIVA INCCOM CL A98139A105951,218SHDFND15 0 1,218 0
WORKIVA INCCOM CL A98139A1054,44257,090SHDFND6 0 57,090 0
WORKIVA INCCOM CL A98139A10585010,926SHDFND6,2 0 10,926 0
WORKIVA INCNOTE 1.125% 8/198139AAB12,9292,500,000PRNDFND1 0 2,500,000 0
WORLD ACCEP CORPORATIONCOM981419104 0 1SHDFND2,15 0 1 0
WORLD ACCEP CORPORATIONCOM9814191042602,690SHDFND1,15 0 8981,792
WORLD ACCEP CORPORATIONCOM98141910419197SHDFND1,13 0 197 0
WORLD ACCEP CORPORATIONCOM9814191041,81418,738SHDFND15 0 18,738 0
WORLD FUEL SVCS CORPCOM981475106 0 8SHDFND2,15 0 8 0
WORLD FUEL SVCS CORPCOM98147510633814,408SHDFND14 0 14,408 0
WORLD FUEL SVCS CORPCOM98147510610446SHDFND3,15 0 446 0
WORLD FUEL SVCS CORPCOM98147510690538,604SHDFND1,15 0 10,60527,999
WORLD FUEL SVCS CORPCOM981475106713,036SHDFND1,13 0 3,036 0
WORLD FUEL SVCS CORPCOM98147510643,7621,866,991SHDFND15 0 1,866,991 0
WORLD WRESTLING ENTMT INCCL A98156Q108 0 1SHDFND2,15 0 1 0
WORLD WRESTLING ENTMT INCCL A98156Q10856805SHDFND14 0 805 0
WORLD WRESTLING ENTMT INCCL A98156Q10833,208473,257SHDFND1 0 473,257 0
WORLD WRESTLING ENTMT INCCL A98156Q1082,81240,080SHDFND1,15 0 7,23832,842
WORLD WRESTLING ENTMT INCCL A98156Q1081452,071SHDFND1,13 0 2,071 0
WORLD WRESTLING ENTMT INCCL A98156Q10831,301446,077SHDFND15 0 446,077 0
WORTHINGTON INDS INCCOM981811102 0 4SHDFND2,15 0 4 0
WORTHINGTON INDS INCCOM98181110298525,828SHDFND1,15 0 5,61620,212
WORTHINGTON INDS INCCOM981811102591,538SHDFND1,13 0 1,538 0
WORTHINGTON INDS INCCOM9818111027,865206,213SHDFND15 0 206,213 0
WW INTL INCCOM98262P101 0 8SHDFND2,15 0 8 0
WW INTL INCCOM98262P10113033,172SHDFND1,15 0 9,02524,147
WW INTL INCCOM98262P101102,448SHDFND1,13 0 2,448 0
WW INTL INCCOM98262P1011,520386,839SHDFND15 0 386,839 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105117SHDFND2,15 0 17 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053205,214SHDFND14 0 5,214 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10566,1311,077,932SHDFND1 0 1,052,66125,271
WYNDHAM HOTELS & RESORTS INCCOM98311A10510159SHDFND1,4 0 159 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,43188,530SHDFND1,15 0 21,21367,317
WYNDHAM HOTELS & RESORTS INCCOM98311A1052854,641SHDFND1,13 0 4,641 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1054,57874,614SHDFND15 0 74,614 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10518286SHDFND5 0 0 286
WYNDHAM HOTELS & RESORTS INCCOM98311A10560981SHDFND5,2 0 981 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10524390SHDFND11,15 0 390 0
WYNN RESORTS LTDCOM983134107 0 6SHDFND2,15 0 6 0
WYNN RESORTS LTDCOM98313410712189SHDFND4 0 189 0
WYNN RESORTS LTDCOM98313410714,401228,483SHDFND1 0 228,483 0
WYNN RESORTS LTDCOM9831341077116SHDFND1,4 0 116 0
WYNN RESORTS LTDCOM9831341073,73259,210SHDFND1,15 0 23,64935,561
WYNN RESORTS LTDCOM98313410770011,102SHDFND1,13 0 10,0001,102
WYNN RESORTS LTDCOM98313410778,0761,238,711SHDFND15 0 1,238,711 0
WYNN RESORTS LTDCOM9831341071041,644SHDFND11 0 1,644 0
XPO LOGISTICS INCCOM983793100118SHDFND2,15 0 18 0
XPO LOGISTICS INCCOM9837931008173SHDFND4 0 173 0
XPO LOGISTICS INCCOM98379310046510,453SHDFND14 0 10,453 0
XPO LOGISTICS INCCOM983793100 0 10SHDFND3,15 0 10 0
XPO LOGISTICS INCCOM9837931003347,509SHDFND1 0 7,509 0
XPO LOGISTICS INCCOM9837931002836,350SHDFND1,4 0 6,350 0
XPO LOGISTICS INCCOM9837931004,580102,869SHDFND1,15 0 22,43280,437
XPO LOGISTICS INCCOM9837931002405,385SHDFND1,13 0 5,385 0
XPO LOGISTICS INCCOM9837931009,478212,890SHDFND15 0 212,890 0
XPO LOGISTICS INCCOM98379310018400SHDFND5 0 0 400
XPO LOGISTICS INCCOM983793100551,228SHDFND5,2 0 1,228 0
XPO LOGISTICS INCCOM9837931002515,647SHDFND5,4 0 5,647 0
XPEL INCCOM98379L100 0 1SHDFND2,15 0 1 0
XPEL INCCOM98379L10092914,414SHDFND1,15 0 4,5919,823
XPEL INCCOM98379L10051799SHDFND1,13 0 799 0
XPEL INCCOM98379L1002,33236,184SHDFND15 0 36,184 0
XCEL ENERGY INCCOM98389B10034529SHDFND2,15 0 529 0
XCEL ENERGY INCCOM98389B10062963SHDFND4 0 963 0
XCEL ENERGY INCCOM98389B1004,75874,345SHDFND14 0 74,345 0
XCEL ENERGY INCCOM98389B10061949SHDFND3,15 0 949 0
XCEL ENERGY INCCOM98389B10014,299223,418SHDFND1 0 223,418 0
XCEL ENERGY INCCOM98389B100761,187SHDFND1,4 0 1,187 0
XCEL ENERGY INCCOM98389B1001021,600SHDFND1,16 0 1,600 0
XCEL ENERGY INCCOM98389B10017,254269,596SHDFND1,15 0 128,359141,237
XCEL ENERGY INCCOM98389B10011,427178,550SHDFND1,13 0 173,2935,257
XCEL ENERGY INCCOM98389B100222,4543,475,837SHDFND15 0 3,475,837 0
XCEL ENERGY INCCOM98389B10080212,524SHDFND5 0 0 12,524
XCEL ENERGY INCCOM98389B1005478,553SHDFND11 0 8,553 0
XCEL ENERGY INCCOM98389B100731,140SHDFND11,15 0 1,140 0
XPERI HOLDING CORPCOM98390M103 0 2SHDFND2,15 0 2 0
XPERI HOLDING CORPCOM98390M10391965,028SHDFND1,15 0 17,84647,182
XPERI HOLDING CORPCOM98390M103684,807SHDFND1,13 0 4,807 0
XPERI HOLDING CORPCOM98390M1038,689614,470SHDFND15 0 614,470 0
XENIA HOTELS & RESORTS INCCOM984017103 0 16SHDFND2,15 0 16 0
XENIA HOTELS & RESORTS INCCOM98401710397770,861SHDFND1,15 0 19,13451,727
XENIA HOTELS & RESORTS INCCOM98401710373753,446SHDFND1,13 0 53,446 0
XENIA HOTELS & RESORTS INCCOM9840171031,752127,020SHDFND15 0 127,020 0
XENIA HOTELS & RESORTS INCCOM984017103473,382SHDFND11,15 0 3,382 0
XENCOR INCCOM98401F105 0 8SHDFND2,15 0 8 0
XENCOR INCCOM98401F10594536,359SHDFND1,15 0 9,61026,749
XENCOR INCCOM98401F105632,408SHDFND1,13 0 2,408 0
XENCOR INCCOM98401F10512,333474,709SHDFND15 0 474,709 0
XYLEM INCCOM98419M10078891SHDFND2,15 0 891 0
XYLEM INCCOM98419M10028320SHDFND4 0 320 0
XYLEM INCCOM98419M1001,01011,559SHDFND14 0 11,559 0
XYLEM INCCOM98419M10013,575155,396SHDFND1 0 155,396 0
XYLEM INCCOM98419M10017196SHDFND1,4 0 196 0
XYLEM INCCOM98419M1007,47285,534SHDFND1,15 0 40,11845,416
XYLEM INCCOM98419M10012134SHDFND1,5 0 134 0
XYLEM INCCOM98419M1001,66219,029SHDFND1,13 0 17,3071,722
XYLEM INCCOM98419M100208,5722,387,504SHDFND15 0 2,387,504 0
XYLEM INCCOM98419M1003844,390SHDFND5 0 0 4,390
XYLEM INCCOM98419M1002352,686SHDFND11 0 2,686 0
XYLEM INCCOM98419M1005766,594SHDFND11,15 0 6,594 0
XEROX HOLDINGS CORPCOM NEW98421M106 0 28SHDFND2,15 0 28 0
XEROX HOLDINGS CORPCOM NEW98421M1061,04680,004SHDFND14 0 80,004 0
XEROX HOLDINGS CORPCOM NEW98421M106171,286SHDFND3,15 0 1,286 0
XEROX HOLDINGS CORPCOM NEW98421M10622817,397SHDFND1 0 17,397 0
XEROX HOLDINGS CORPCOM NEW98421M106141,043SHDFND1,4 0 1,043 0
XEROX HOLDINGS CORPCOM NEW98421M1061,28698,283SHDFND1,15 0 23,85374,430
XEROX HOLDINGS CORPCOM NEW98421M106916,961SHDFND1,13 0 6,961 0
XEROX HOLDINGS CORPCOM NEW98421M1066,594504,122SHDFND15 0 504,122 0
XEROX HOLDINGS CORPCOM NEW98421M106161,203SHDFND11,15 0 1,203 0
XPENG INCADS98422D10545037,618SHDFND1,13 0 37,618 0
XPENG INCADS98422D10523,0491,928,820SHDFND15 0 1,928,820 0
XPENG INCADS98422D105211,786SHDFND5 0 1,786 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1033,1202,000,000SHDFND1 0 2,000,000 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1035334,052SHDFND1,2 0 34,052 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E10310667,890SHDFND1,15 0 46,64121,249
XERIS BIOPHARMA HOLDINGS INCCOM98422E10385,113SHDFND15 0 5,113 0
XPONENTIAL FITNESS INCCOM CL A98422X101854,657SHDFND1,15 0 2,3122,345
XPONENTIAL FITNESS INCCOM CL A98422X10157131,287SHDFND15 0 31,287 0
XOS INCCOMMON STOCK98423B1083226,946SHDFND1,15 0 18,0528,894
XOS INCCOMMON STOCK98423B108 0 178SHDFND15 0 178 0
XOMETRY INCCLASS A COM98423F10967511,887SHDFND1,15 0 6,4645,423
XOMETRY INCCLASS A COM98423F109661,160SHDFND1,13 0 1,160 0
XOMETRY INCCLASS A COM98423F1091,63228,730SHDFND15 0 28,730 0
Y-MABS THERAPEUTICS INCCOM98424110920414,166SHDFND1,15 0 8,3475,819
Y-MABS THERAPEUTICS INCCOM984241109171,190SHDFND1,13 0 1,190 0
Y-MABS THERAPEUTICS INCCOM984241109211,447SHDFND15 0 1,447 0
YAMANA GOLD INCCOM98462Y100540119,159SHDFND2,15 0 119,159 0
YAMANA GOLD INCCOM98462Y10092,095SHDFND3,15 0 2,095 0
YAMANA GOLD INCCOM98462Y10042,4039,360,528SHDFND1 0 9,360,528 0
YAMANA GOLD INCCOM98462Y10020144,340SHDFND1,13 0 44,340 0
YAMANA GOLD INCCOM98462Y100650143,448SHDFND15 0 143,448 0
YATSEN HLDG LTDADS985194109481441,002SHDFND15 0 441,002 0
YELLOW CORPCOM9855101062,130420,187SHDFND15 0 420,187 0
YELP INCCL A985817105 0 3SHDFND2,15 0 3 0
YELP INCCL A98581710567,8212,000,031SHDFND1 0 2,000,031 0
YELP INCCL A9858171051,15534,052SHDFND1,2 0 34,052 0
YELP INCCL A9858171051,72350,813SHDFND1,15 0 16,83933,974
YELP INCCL A9858171051143,375SHDFND1,13 0 3,375 0
YELP INCCL A9858171056,349187,231SHDFND15 0 187,231 0
YEXT INCCOM98585N10620746,384SHDFND1,15 0 27,77218,612
YEXT INCCOM98585N106214,721SHDFND1,13 0 4,721 0
YEXT INCCOM98585N10624554,930SHDFND15 0 54,930 0
YETI HLDGS INCCOM98585X104 0 15SHDFND2,15 0 15 0
YETI HLDGS INCCOM98585X1041886,577SHDFND14 0 6,577 0
YETI HLDGS INCCOM98585X1042,28580,117SHDFND1,15 0 14,51365,604
YETI HLDGS INCCOM98585X1041294,507SHDFND1,13 0 4,507 0
YETI HLDGS INCCOM98585X1043,017105,771SHDFND15 0 105,771 0
YORK WTR COCOM9871841082095,429SHDFND1,15 0 3,1462,283
YORK WTR COCOM98718410824630SHDFND1,13 0 630 0
YORK WTR COCOM9871841085,467142,271SHDFND15 0 142,271 0
YUM BRANDS INCCOM9884981011551,454SHDFND2,15 0 1,454 0
YUM BRANDS INCCOM98849810157534SHDFND4 0 534 0
YUM BRANDS INCCOM98849810144413SHDFND3,15 0 413 0
YUM BRANDS INCCOM98849810115,335144,208SHDFND1 0 144,080128
YUM BRANDS INCCOM9884981012332,194SHDFND1,4 0 2,194 0
YUM BRANDS INCCOM9884981011681,580SHDFND1,16 0 1,580 0
YUM BRANDS INCCOM98849810115,821148,774SHDFND1,15 0 72,25676,518
YUM BRANDS INCCOM9884981011361,281SHDFND1,5 0 1,281 0
YUM BRANDS INCCOM9884981013,30331,064SHDFND1,13 0 28,5272,537
YUM BRANDS INCCOM988498101176,7501,662,117SHDFND15 0 1,662,117 0
YUM BRANDS INCCOM9884981011,10410,381SHDFND5 0 0 10,381
YUM BRANDS INCCOM98849810160564SHDFND5,2 0 564 0
YUM BRANDS INCCOM9884981013253,058SHDFND5,4 0 3,058 0
YUM BRANDS INCCOM98849810126240SHDFND5,16 0 0 240
YUM BRANDS INCCOM9884981012272,137SHDFND5,11 0 2,137 0
YUM BRANDS INCCOM98849810147441SHDFND5,6 0 441 0
YUM BRANDS INCCOM9884981014784,499SHDFND11 0 4,499 0
YUM BRANDS INCCOM9884981011931,813SHDFND11,15 0 1,813 0
YUM CHINA HLDGS INCCOM98850P1097,100150,000SHDFND2 0 150,000 0
YUM CHINA HLDGS INCCOM98850P10975716,000SHDFND2,4 0 16,000 0
YUM CHINA HLDGS INCCOM98850P10926,694564,000SHDFND4 0 564,000 0
YUM CHINA HLDGS INCCOM98850P10928600SHDFND3,15 0 600 0
YUM CHINA HLDGS INCCOM98850P1091,741,93936,804,130SHDFND1 0 36,804,130 0
YUM CHINA HLDGS INCCOM98850P10921,882462,324SHDFND1,2 0 462,324 0
YUM CHINA HLDGS INCCOM98850P109105,7132,233,531SHDFND1,3 0 2,233,531 0
YUM CHINA HLDGS INCCOM98850P1091,79137,843SHDFND1,13 0 37,843 0
YUM CHINA HLDGS INCCOM98850P1094,09886,581SHDFND15 0 86,581 0
ZAI LAB LTDADR98887Q104265,8127,772,273SHDFND1 0 7,772,273 0
ZAI LAB LTDADR98887Q10415,199444,404SHDFND1,3 0 444,404 0
ZAI LAB LTDADR98887Q1042647,715SHDFND1,13 0 7,715 0
ZAI LAB LTDADR98887Q1043,479101,737SHDFND15 0 101,737 0
ZIMVIE INCCOM98888T1072228SHDFND14 0 228 0
ZIMVIE INCCOM98888T107 0 26SHDFND3,15 0 26 0
ZIMVIE INCCOM98888T10712712,893SHDFND1,15 0 3,4759,418
ZIMVIE INCCOM98888T10710991SHDFND1,13 0 991 0
ZIMVIE INCCOM98888T1071,211122,680SHDFND15 0 122,680 0
ZIMVIE INCCOM98888T107170SHDFND10 0 70 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710587333SHDFND2,15 0 333 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052596SHDFND4 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052596SHDFND14 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710512,77148,742SHDFND1 0 48,742 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051558SHDFND1,4 0 58 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,43824,572SHDFND1,15 0 11,08813,484
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,4575,562SHDFND1,13 0 5,129433
ZEBRA TECHNOLOGIES CORPORATICL A98920710594,668361,316SHDFND15 0 361,316 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105210800SHDFND11 0 800 0
ZENDESK INCCOM98936J10116213SHDFND4 0 213 0
ZENDESK INCCOM98936J10110129SHDFND1,4 0 129 0
ZENDESK INCCOM98936J1013,68248,384SHDFND1,15 0 20,42827,956
ZENDESK INCCOM98936J10197012,749SHDFND1,13 0 11,5291,220
ZENDESK INCCOM98936J1012,41631,751SHDFND15 0 31,751 0
ZENDESK INCCOM98936J1014335,694SHDFND5 0 0 5,694
ZENDESK INCCOM98936J1011371,800SHDFND11 0 1,800 0
ZENDESK INCNOTE 0.250% 3/198936JAB7215175,000PRNDFND1 0 175,000 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10736416,809SHDFND1,15 0 9,3287,481
ZENTALIS PHARMACEUTICALS INCCOM98943L107602,749SHDFND1,13 0 2,749 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1071627,458SHDFND15 0 7,458 0
ZILLOW GROUP INCCL A98954M101147SHDFND2,15 0 47 0
ZILLOW GROUP INCCL A98954M1013107SHDFND4 0 107 0
ZILLOW GROUP INCCL A98954M101265SHDFND1,4 0 65 0
ZILLOW GROUP INCCL A98954M10169124,122SHDFND1,15 0 13,45510,667
ZILLOW GROUP INCCL A98954M1011,31846,025SHDFND15 0 46,025 0
ZILLOW GROUP INCCL C CAP STK98954M2004142SHDFND2,15 0 142 0
ZILLOW GROUP INCCL C CAP STK98954M2009303SHDFND4 0 303 0
ZILLOW GROUP INCCL C CAP STK98954M200130SHDFND1 0 30 0
ZILLOW GROUP INCCL C CAP STK98954M200993,454SHDFND1,4 0 3,454 0
ZILLOW GROUP INCCL C CAP STK98954M2001,93567,617SHDFND1,15 0 37,75129,866
ZILLOW GROUP INCCL C CAP STK98954M20050417,613SHDFND1,13 0 15,9841,629
ZILLOW GROUP INCCL C CAP STK98954M2006,406223,917SHDFND15 0 223,917 0
ZILLOW GROUP INCCL C CAP STK98954M20037713,190SHDFND5 0 0 13,190
ZILLOW GROUP INCCL C CAP STK98954M200722,500SHDFND11 0 2,500 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG6338350,000PRNDFND1 0 350,000 0
ZHIHU INCADS98955N1081,2571,185,519SHDFND15 0 1,185,519 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10520731,245SHDFND1,15 0 13,56517,680
ZETA GLOBAL HOLDINGS CORPCL A98956A105487,248SHDFND1,13 0 7,248 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1056894SHDFND15 0 894 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102220SHDFND2,15 0 20 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10239374SHDFND4 0 374 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022422,313SHDFND14 0 2,313 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10238362SHDFND3,15 0 362 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102141,1381,349,954SHDFND1 0 1,261,09188,863
ZIMMER BIOMET HOLDINGS INCCOM98956P1021371,308SHDFND1,4 0 1,308 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1029238,833SHDFND1,3 0 8,833 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10210,641101,777SHDFND1,15 0 49,34552,432
ZIMMER BIOMET HOLDINGS INCCOM98956P10244419SHDFND1,5 0 419 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,30822,079SHDFND1,13 0 20,0612,018
ZIMMER BIOMET HOLDINGS INCCOM98956P10283,465798,323SHDFND15 0 798,323 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10273700SHDFND10 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,77755,255SHDFND5 0 9655,159
ZIMMER BIOMET HOLDINGS INCCOM98956P10262594SHDFND5,2 0 594 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022552,442SHDFND5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10232307SHDFND5,16 0 0 307
ZIMMER BIOMET HOLDINGS INCCOM98956P1022352,251SHDFND5,11 0 2,251 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10278742SHDFND5,6 0 742 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023243,096SHDFND11 0 3,096 0
ZIONS BANCORPORATION N ACOM989701107110SHDFND2,15 0 10 0
ZIONS BANCORPORATION N ACOM98970110715286SHDFND4 0 286 0
ZIONS BANCORPORATION N ACOM98970110724480SHDFND3,15 0 480 0
ZIONS BANCORPORATION N ACOM989701107120,8822,376,751SHDFND1 0 2,376,296455
ZIONS BANCORPORATION N ACOM9897011071492,929SHDFND1,4 0 2,929 0
ZIONS BANCORPORATION N ACOM98970110763112,416SHDFND1,3 0 12,416 0
ZIONS BANCORPORATION N ACOM9897011074,40386,573SHDFND1,15 0 35,79250,781
ZIONS BANCORPORATION N ACOM9897011073837,524SHDFND1,13 0 7,524 0
ZIONS BANCORPORATION N ACOM989701107102,2872,011,156SHDFND15 0 2,011,156 0
ZIONS BANCORPORATION N ACOM98970110723444SHDFND5,16 0 0 444
ZOETIS INCCL A98978V10379,201534,095SHDFND2 0 534,095 0
ZOETIS INCCL A98978V1033442,317SHDFND2,15 0 2,317 0
ZOETIS INCCL A98978V103128861SHDFND4 0 861 0
ZOETIS INCCL A98978V1031,90412,841SHDFND14 0 12,841 0
ZOETIS INCCL A98978V10329196SHDFND3,15 0 196 0
ZOETIS INCCL A98978V10363,684429,456SHDFND1 0 429,456 0
ZOETIS INCCL A98978V103114770SHDFND1,4 0 770 0
ZOETIS INCCL A98978V103112755SHDFND1,16 0 755 0
ZOETIS INCCL A98978V10331,272210,887SHDFND1,15 0 83,877127,010
ZOETIS INCCL A98978V10351346SHDFND1,5 0 346 0
ZOETIS INCCL A98978V10313,61291,796SHDFND1,6 0 91,796 0
ZOETIS INCCL A98978V1037,41650,011SHDFND1,13 0 45,5294,482
ZOETIS INCCL A98978V103121,930822,243SHDFND15 0 822,243 0
ZOETIS INCCL A98978V1037415,000SHDFND10 0 5,000 0
ZOETIS INCCL A98978V1032,31615,619SHDFND5 0 0 15,619
ZOETIS INCCL A98978V1034102,767SHDFND5,4 0 2,767 0
ZOETIS INCCL A98978V1031,0837,300SHDFND11 0 7,300 0
ZOETIS INCCL A98978V10337251SHDFND11,15 0 251 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1057283SHDFND3,15 0 283 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105865,42836,014,469SHDFND1 0 36,014,469 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10548,3812,013,354SHDFND1,3 0 2,013,354 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10590137,492SHDFND1,13 0 37,492 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10513,043542,763SHDFND15 0 542,763 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105241,011SHDFND5,9 0 1,011 0
ZIPRECRUITER INCCL A98980B10350230,418SHDFND1,15 0 17,59112,827
ZIPRECRUITER INCCL A98980B103281,722SHDFND1,13 0 1,722 0
ZIPRECRUITER INCCL A98980B1031,992120,721SHDFND15 0 120,721 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10415362SHDFND2,15 0 362 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10421515SHDFND4 0 515 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10420,136483,338SHDFND1 0 483,338 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041313,148SHDFND1,4 0 3,148 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,86992,861SHDFND1,15 0 59,68233,179
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1046146SHDFND1,5 0 146 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,25030,014SHDFND1,13 0 27,4202,594
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10413,690328,601SHDFND15 0 328,601 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,10426,491SHDFND5 0 0 26,491
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104591,416SHDFND5,2 0 1,416 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042616,262SHDFND5,4 0 6,262 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042295,502SHDFND5,11 0 5,502 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104591,427SHDFND5,6 0 1,427 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041623,900SHDFND11 0 3,900 0
ZSCALER INCCOM98980G10244267SHDFND2,15 0 267 0
ZSCALER INCCOM98980G10223138SHDFND4 0 138 0
ZSCALER INCCOM98980G1025,71534,767SHDFND1 0 34,767 0
ZSCALER INCCOM98980G1021589SHDFND1,4 0 89 0
ZSCALER INCCOM98980G1024,09024,884SHDFND1,15 0 15,4329,452
ZSCALER INCCOM98980G1021,4348,727SHDFND1,13 0 7,896831
ZSCALER INCCOM98980G10224,725150,421SHDFND15 0 150,421 0
ZSCALER INCCOM98980G1025503,347SHDFND5 0 1133,234
ZSCALER INCCOM98980G1022141,300SHDFND11 0 1,300 0
ZSCALER INCNOTE 0.125% 7/098980GAB8479376,000PRNDFND1 0 376,000 0
ZSCALER INCNOTE 0.125% 7/098980GAB8178140,000PRNDFND6 0 140,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10142571SHDFND2,15 0 571 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10134466SHDFND4 0 466 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10131425SHDFND1 0 425 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10153726SHDFND1,4 0 726 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016,51588,534SHDFND1,15 0 61,32327,211
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,69723,058SHDFND1,13 0 20,9522,106
ZOOM VIDEO COMMUNICATIONS INCL A98980L10127,418372,580SHDFND15 0 372,580 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014606,252SHDFND5 0 2715,981
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012433,300SHDFND11 0 3,300 0
ZUMIEZ INCCOM98981710129113,539SHDFND1,15 0 6,2487,291
ZUMIEZ INCCOM989817101221,045SHDFND1,13 0 1,045 0
ZUMIEZ INCCOM9898171012,285106,154SHDFND15 0 106,154 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10835414,444SHDFND14 0 14,444 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10830,1651,231,232SHDFND1 0 1,231,232 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,08344,210SHDFND1,2 0 44,210 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,20249,079SHDFND1,15 0 29,09319,986
ZURN ELKAY WATER SOLNS CORPCOM98983L1081656,743SHDFND1,13 0 6,743 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10860,2372,458,639SHDFND15 0 2,458,639 0
ZUORA INCCOM CL A98983V10634947,271SHDFND1,15 0 27,59319,678
ZUORA INCCOM CL A98983V106395,222SHDFND1,13 0 5,222 0
ZUORA INCCOM CL A98983V10618825,514SHDFND15 0 25,514 0
ZYMEWORKS INCCOM98985W10231651,438SHDFND15 0 51,438 0
ZYNEX INCCOM98986M10315016,587SHDFND1,15 0 5,74410,843
ZYNEX INCCOM98986M1031,259138,795SHDFND15 0 138,795 0
EURONAV NVSHSB385641089582SHDFND3,15 0 582 0
EURONAV NVSHSB385641081358,781SHDFND1 0 8,781 0
EURONAV NVSHSB385641081328,580SHDFND1,13 0 8,580 0
EURONAV NVSHSB3856410839425,625SHDFND15 0 25,625 0
NYXOAH S ASHSB6S7WD106365,784SHDFND1,11 0 5,784 0
NYXOAH S ASHSB6S7WD1062,091331,889SHDFND6 0 331,889 0
NYXOAH S ASHSB6S7WD10621033,307SHDFND6,2 0 33,307 0
NYXOAH S ASHSB6S7WD1066610,549SHDFND6,9 0 10,549 0
DEUTSCHE BANK A GNAMEN AKTD18190898405,408SHDFND2,15 0 5,408 0
DEUTSCHE BANK A GNAMEN AKTD18190898273,660SHDFND4 0 3,660 0
DEUTSCHE BANK A GNAMEN AKTD1819089829439,699SHDFND3,15 0 39,699 0
DEUTSCHE BANK A GNAMEN AKTD181908981,005135,764SHDFND1 0 135,764 0
DEUTSCHE BANK A GNAMEN AKTD18190898172,244SHDFND1,4 0 2,244 0
DEUTSCHE BANK A GNAMEN AKTD18190898506,754SHDFND1,5 0 6,754 0
DEUTSCHE BANK A GNAMEN AKTD181908981,617218,503SHDFND1,13 0 198,54119,962
DEUTSCHE BANK A GNAMEN AKTD181908983,234437,081SHDFND15 0 437,081 0
DEUTSCHE BANK A GNAMEN AKTD181908987,7191,043,133SHDFND5 0 287,115756,018
DEUTSCHE BANK A GNAMEN AKTD181908987710,354SHDFND5,2 0 10,354 0
DEUTSCHE BANK A GNAMEN AKTD1819089810113,625SHDFND5,4 0 13,625 0
DEUTSCHE BANK A GNAMEN AKTD18190898395,255SHDFND5,16 0 0 5,255
DEUTSCHE BANK A GNAMEN AKTD181908982,425327,695SHDFND5,9 0 327,695 0
DEUTSCHE BANK A GNAMEN AKTD181908981,283173,324SHDFND5,11 0 173,324 0
DEUTSCHE BANK A GNAMEN AKTD1819089825935,000SHDFND5,6 0 35,000 0
DEUTSCHE BANK A GNAMEN AKTD1819089823832,132SHDFND11 0 32,132 0
CONSTELLIUM SECL A SHSF2110710144443,761SHDFND1,15 0 25,50618,255
CONSTELLIUM SECL A SHSF2110710174473,349SHDFND15 0 73,349 0
ADIENT PLCORD SHSG0084W101121SHDFND2,15 0 21 0
ADIENT PLCORD SHSG0084W1011224,397SHDFND14 0 4,397 0
ADIENT PLCORD SHSG0084W10115524SHDFND3,15 0 524 0
ADIENT PLCORD SHSG0084W1012,18478,710SHDFND1,15 0 15,90562,805
ADIENT PLCORD SHSG0084W1011204,323SHDFND1,13 0 4,323 0
ADIENT PLCORD SHSG0084W1015,524199,061SHDFND15 0 199,061 0
ADS TEC ENERGY PLCSHSG0085J11717,2602,319,856SHDFND1 0 2,319,856 0
ADS TEC ENERGY PLCSHSG0085J11729940,144SHDFND1,2 0 40,144 0
ADS TEC ENERGY PLCSHSG0085J11711515,435SHDFND15 0 15,435 0
AFYA LTDCL A COMG0112510643432,000SHDFND2,4 0 32,000 0
AFYA LTDCL A COMG011251065,031371,000SHDFND4 0 371,000 0
AFYA LTDCL A COMG0112510694970,000SHDFND1 0 70,000 0
AFYA LTDCL A COMG011251065,939438,000SHDFND1,2 0 438,000 0
AFYA LTDCL A COMG0112510645033,180SHDFND15 0 33,180 0
ALKERMES PLCSHSG017671058353SHDFND1,4 0 353 0
ALKERMES PLCSHSG017671051,44564,705SHDFND1,15 0 38,46526,240
ALKERMES PLCSHSG017671051657,402SHDFND1,13 0 7,402 0
ALKERMES PLCSHSG017671058,451378,451SHDFND15 0 378,451 0
ALLEGION PLCORD SHSG0176J109 0 5SHDFND2,15 0 5 0
ALLEGION PLCORD SHSG0176J10914160SHDFND4 0 160 0
ALLEGION PLCORD SHSG0176J10913,048145,491SHDFND1 0 145,491 0
ALLEGION PLCORD SHSG0176J10918204SHDFND1,4 0 204 0
ALLEGION PLCORD SHSG0176J1094,41249,202SHDFND1,15 0 16,61032,592
ALLEGION PLCORD SHSG0176J109665SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J1098529,499SHDFND1,13 0 8,616883
ALLEGION PLCORD SHSG0176J10967,627754,087SHDFND15 0 754,087 0
ALLEGION PLCORD SHSG0176J10923252SHDFND5 0 252 0
ALLEGION PLCORD SHSG0176J1091171,300SHDFND11 0 1,300 0
AMCOR PLCORDG0250X10727525,673SHDFND2,15 0 25,673 0
AMCOR PLCORDG0250X10761357,098SHDFND14 0 57,098 0
AMCOR PLCORDG0250X107292,738SHDFND3,15 0 2,738 0
AMCOR PLCORDG0250X10713,2071,230,884SHDFND1 0 1,230,884 0
AMCOR PLCORDG0250X107121,104SHDFND1,4 0 1,104 0
AMCOR PLCORDG0250X107292,674SHDFND1,16 0 2,674 0
AMCOR PLCORDG0250X1078,511793,164SHDFND1,15 0 405,897387,267
AMCOR PLCORDG0250X1071,760164,044SHDFND1,13 0 149,42314,621
AMCOR PLCORDG0250X107240,87122,448,369SHDFND15 0 22,448,369 0
AMCOR PLCORDG0250X107211,966SHDFND5 0 1,966 0
AMCOR PLCORDG0250X107575,349SHDFND5,2 0 5,349 0
AMCOR PLCORDG0250X10724522,800SHDFND11 0 22,800 0
AMDOCS LTDSHSG0260210318231SHDFND4 0 231 0
AMDOCS LTDSHSG026021032803,529SHDFND14 0 3,529 0
AMDOCS LTDSHSG0260210328353SHDFND3,15 0 353 0
AMDOCS LTDSHSG02602103188,2312,369,176SHDFND1 0 2,338,69430,482
AMDOCS LTDSHSG026021034,14352,152SHDFND1,2 0 52,152 0
AMDOCS LTDSHSG026021031772,233SHDFND1,4 0 2,233 0
AMDOCS LTDSHSG02602103901,130SHDFND1,16 0 1,130 0
AMDOCS LTDSHSG026021036478,139SHDFND1,3 0 8,139 0
AMDOCS LTDSHSG026021034,38355,167SHDFND1,15 0 29,89925,268
AMDOCS LTDSHSG02602103811,022SHDFND1,5 0 0 1,022
AMDOCS LTDSHSG0260210321,965276,457SHDFND15 0 276,457 0
AMDOCS LTDSHSG026021031,27916,102SHDFND5 0 39515,707
AMDOCS LTDSHSG0260210361769SHDFND5,2 0 769 0
AMDOCS LTDSHSG0260210335439SHDFND5,16 0 0 439
AMDOCS LTDSHSG026021032252,829SHDFND5,11 0 2,829 0
AMDOCS LTDSHSG026021032433,063SHDFND5,6 0 3,063 0
AMDOCS LTDSHSG026021031511,898SHDFND11,15 0 1,898 0
AMDOCS LTDSHSG026021031,49918,871SHDFND6 0 18,871 0
AMBARELLA INCSHSG037AX10112,924230,040SHDFND1 0 230,040 0
AMBARELLA INCSHSG037AX1014648,258SHDFND1,2 0 8,258 0
AMBARELLA INCSHSG037AX10180614,352SHDFND1,15 0 8,4895,863
AMBARELLA INCSHSG037AX101941,679SHDFND1,13 0 1,679 0
AMBARELLA INCSHSG037AX1013967,040SHDFND15 0 7,040 0
AON PLCSHS CL AG0403H108210,605786,221SHDFND2 0 786,221 0
AON PLCSHS CL AG0403H108520SHDFND2,15 0 20 0
AON PLCSHS CL AG0403H108107400SHDFND4 0 400 0
AON PLCSHS CL AG0403H1083431,281SHDFND14 0 1,281 0
AON PLCSHS CL AG0403H10865244SHDFND3,15 0 244 0
AON PLCSHS CL AG0403H10860,595226,210SHDFND1 0 226,049161
AON PLCSHS CL AG0403H1082,6129,750SHDFND1,2 0 9,750 0
AON PLCSHS CL AG0403H1085542,067SHDFND1,4 0 2,067 0
AON PLCSHS CL AG0403H108108405SHDFND1,16 0 405 0
AON PLCSHS CL AG0403H10824,96293,188SHDFND1,15 0 36,23556,953
AON PLCSHS CL AG0403H108196730SHDFND1,5 0 730 0
AON PLCSHS CL AG0403H10818,96170,784SHDFND1,6 0 70,784 0
AON PLCSHS CL AG0403H1086,11422,826SHDFND1,13 0 20,7952,031
AON PLCSHS CL AG0403H10892,182344,128SHDFND15 0 344,128 0
AON PLCSHS CL AG0403H1083,29712,308SHDFND5 0 2,13810,170
AON PLCSHS CL AG0403H10897363SHDFND5,2 0 363 0
AON PLCSHS CL AG0403H1084461,664SHDFND5,4 0 1,664 0
AON PLCSHS CL AG0403H10845168SHDFND5,16 0 0 168
AON PLCSHS CL AG0403H1085822,174SHDFND5,11 0 2,174 0
AON PLCSHS CL AG0403H108148552SHDFND5,6 0 552 0
AON PLCSHS CL AG0403H1089073,385SHDFND11 0 3,385 0
AON PLCSHS CL AG0403H10828104SHDFND11,15 0 104 0
ARCH CAP GROUP LTDORDG0450A10531682SHDFND4 0 682 0
ARCH CAP GROUP LTDORDG0450A1051272,794SHDFND14 0 2,794 0
ARCH CAP GROUP LTDORDG0450A105771,680SHDFND1 0 1,680 0
ARCH CAP GROUP LTDORDG0450A1053647,999SHDFND1,4 0 7,999 0
ARCH CAP GROUP LTDORDG0450A105461,009SHDFND1,16 0 1,009 0
ARCH CAP GROUP LTDORDG0450A1055,492120,590SHDFND1,15 0 81,32139,269
ARCH CAP GROUP LTDORDG0450A1051,89941,705SHDFND1,13 0 38,0443,661
ARCH CAP GROUP LTDORDG0450A10523,934525,561SHDFND15 0 525,561 0
ARCH CAP GROUP LTDORDG0450A10589419,629SHDFND5 0 0 19,629
ARCH CAP GROUP LTDORDG0450A105791,727SHDFND5,2 0 1,727 0
ARCH CAP GROUP LTDORDG0450A1052134,684SHDFND5,4 0 4,684 0
ARCH CAP GROUP LTDORDG0450A1052605,700SHDFND11 0 5,700 0
ARCO PLATFORM LTDCOM CL AG0455310621019,431SHDFND15 0 19,431 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10741456,836SHDFND2,4 0 56,836 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1074,851665,371SHDFND4 0 665,371 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10771,7779,845,960SHDFND1 0 9,845,960 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1075,672778,000SHDFND1,2 0 778,000 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107 0 1SHDFND1,9 0 1 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10729,3154,021,243SHDFND15 0 4,021,243 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,462337,770SHDFND6 0 337,770 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10766791,541SHDFND6,2 0 91,541 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1071809,351SHDFND1,15 0 5,3334,018
ARGO GROUP INTL HLDGS LTDCOMG0464B107311,598SHDFND1,13 0 1,598 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,72989,749SHDFND15 0 89,749 0
ASSURED GUARANTY LTDCOMG0585R106 0 8SHDFND2,15 0 8 0
ASSURED GUARANTY LTDCOMG0585R1066129SHDFND1,4 0 129 0
ASSURED GUARANTY LTDCOMG0585R1062,25346,504SHDFND1,15 0 15,15431,350
ASSURED GUARANTY LTDCOMG0585R1061623,349SHDFND1,13 0 3,349 0
ASSURED GUARANTY LTDCOMG0585R10612,776263,686SHDFND15 0 263,686 0
ATLASSIAN CORP PLCCL AG06242104111527SHDFND2,15 0 527 0
ATLASSIAN CORP PLCCL AG0624210453253SHDFND4 0 253 0
ATLASSIAN CORP PLCCL AG06242104101,226480,679SHDFND1 0 480,679 0
ATLASSIAN CORP PLCCL AG062421041,9179,104SHDFND1,2 0 9,104 0
ATLASSIAN CORP PLCCL AG06242104152720SHDFND1,4 0 720 0
ATLASSIAN CORP PLCCL AG062421048,19938,934SHDFND1,15 0 23,64515,289
ATLASSIAN CORP PLCCL AG0624210431,102147,689SHDFND15 0 147,689 0
ATLASSIAN CORP PLCCL AG06242104163773SHDFND5,4 0 773 0
AXIS CAP HLDGS LTDSHSG0692U10917356SHDFND1,4 0 356 0
AXIS CAP HLDGS LTDSHSG0692U1091,61232,798SHDFND1,15 0 18,58714,211
AXIS CAP HLDGS LTDSHSG0692U1092094,244SHDFND1,13 0 4,244 0
AXIS CAP HLDGS LTDSHSG0692U10913,740279,551SHDFND15 0 279,551 0
BABYLON HLDGS LTDCL A SHSG070311002654,831SHDFND1,15 0 37,35417,477
BABYLON HLDGS LTDCL A SHSG07031100 0 360SHDFND15 0 360 0
AXALTA COATING SYS LTDCOMG0750C10812,756605,701SHDFND2 0 605,701 0
AXALTA COATING SYS LTDCOMG0750C1087318SHDFND14 0 318 0
AXALTA COATING SYS LTDCOMG0750C10838,4511,825,800SHDFND1 0 1,825,800 0
AXALTA COATING SYS LTDCOMG0750C1081,85187,877SHDFND1,15 0 45,17342,704
AXALTA COATING SYS LTDCOMG0750C10821910,416SHDFND1,13 0 10,416 0
AXALTA COATING SYS LTDCOMG0750C1081,61576,670SHDFND15 0 76,670 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10387,0003,307,979SHDFND15 0 3,307,979 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10310371SHDFND11,15 0 371 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20814,225438,228SHDFND1 0 438,228 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20851115,737SHDFND1,2 0 15,737 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20849415,212SHDFND1,15 0 8,7406,472
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2089,032278,261SHDFND15 0 278,261 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,69424,438SHDFND1,15 0 15,0019,437
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054593,034SHDFND1,13 0 3,034 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052941,944SHDFND15 0 1,944 0
BIT DIGITAL INCSHSG1144A105254212,049SHDFND15 0 212,049 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101102,049396,614SHDFND2 0 396,614 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011767SHDFND2,15 0 67 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012981,160SHDFND4 0 1,160 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,06415,793SHDFND14 0 15,793 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014701,826SHDFND9 0 1,826 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101120466SHDFND3,15 0 466 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10160,717235,979SHDFND1 0 235,589390
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017042,736SHDFND1,4 0 2,736 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0594,115SHDFND1,16 0 4,115 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10175,352292,855SHDFND1,15 0 115,363177,492
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015292,057SHDFND1,5 0 9761,081
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,72361,109SHDFND1,6 0 61,109 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,38767,575SHDFND1,13 0 61,6855,890
ACCENTURE PLC IRELANDSHS CLASS AG1151C101182,595709,657SHDFND15 0 709,657 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6586,442SHDFND10 0 6,442 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,03842,899SHDFND5 0 13,69029,209
ACCENTURE PLC IRELANDSHS CLASS AG1151C101243946SHDFND5,2 0 946 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2664,922SHDFND5,4 0 4,922 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101147573SHDFND5,16 0 0 573
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0263,989SHDFND5,9 0 3,989 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1434,443SHDFND5,11 0 4,443 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014771,854SHDFND5,6 0 1,854 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,58210,036SHDFND11 0 10,036 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014431,722SHDFND11,15 0 1,722 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,89934,585SHDFND11,6 0 34,585 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,19362,936SHDFND6 0 62,823113
ACCENTURE PLC IRELANDSHS CLASS AG1151C101226877SHDFND6,9 0 877 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014211,637SHDFND13 0 1,637 0
BORR DRILLING LTDSHSG1466R17319659,128SHDFND1,15 0 31,01628,112
BORR DRILLING LTDSHSG1466R173216,285SHDFND1,13 0 6,285 0
BORR DRILLING LTDSHSG1466R17329388,377SHDFND15 0 88,377 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341092,998154,051SHDFND15 0 154,051 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210131,931889,455SHDFND2 0 889,455 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210120,014557,491SHDFND2,15 0 557,491 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117,043474,729SHDFND15 0 474,729 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581086,752215,708SHDFND2,15 0 215,708 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810816,120515,020SHDFND15 0 515,020 0
BUNGE LIMITEDCOMG1696210520246SHDFND4 0 246 0
BUNGE LIMITEDCOMG1696210570847SHDFND14 0 847 0
BUNGE LIMITEDCOMG1696210549590SHDFND3,15 0 590 0
BUNGE LIMITEDCOMG1696210561734SHDFND1,4 0 734 0
BUNGE LIMITEDCOMG1696210527322SHDFND1,16 0 322 0
BUNGE LIMITEDCOMG169621053,88247,010SHDFND1,15 0 32,32714,683
BUNGE LIMITEDCOMG169621058100SHDFND1,5 0 100 0
BUNGE LIMITEDCOMG169621051,24015,013SHDFND1,13 0 13,6141,399
BUNGE LIMITEDCOMG1696210513,004157,491SHDFND15 0 157,491 0
BUNGE LIMITEDCOMG169621056547,919SHDFND5 0 0 7,919
BUNGE LIMITEDCOMG169621051912,310SHDFND5,4 0 2,310 0
BUNGE LIMITEDCOMG1696210528344SHDFND5,16 0 0 344
BUNGE LIMITEDCOMG169621051972,383SHDFND11 0 2,383 0
CAMBIUM NETWORKS CORPSHSG17766109724,284SHDFND1,15 0 2,4721,812
CAMBIUM NETWORKS CORPSHSG177661097440SHDFND1,13 0 440 0
CAMBIUM NETWORKS CORPSHSG1776610958234,384SHDFND15 0 34,384 0
BURFORD CAP LTDORD SHSG17977110648,542SHDFND1,13 0 8,542 0
BURFORD CAP LTDORD SHSG1797711077,46410,328,590SHDFND6 0 10,328,590 0
CAPRI HOLDINGS LIMITEDSHSG1890L107121SHDFND2,15 0 21 0
CAPRI HOLDINGS LIMITEDSHSG1890L107812,100SHDFND14 0 2,100 0
CAPRI HOLDINGS LIMITEDSHSG1890L10714372SHDFND3,15 0 372 0
CAPRI HOLDINGS LIMITEDSHSG1890L107121SHDFND1 0 21 0
CAPRI HOLDINGS LIMITEDSHSG1890L10717433SHDFND1,4 0 433 0
CAPRI HOLDINGS LIMITEDSHSG1890L1075,160134,245SHDFND1,15 0 35,22699,019
CAPRI HOLDINGS LIMITEDSHSG1890L107862,226SHDFND1,5 0 2,226 0
CAPRI HOLDINGS LIMITEDSHSG1890L1072717,057SHDFND1,13 0 7,057 0
CAPRI HOLDINGS LIMITEDSHSG1890L1076,501169,126SHDFND15 0 169,126 0
CAPRI HOLDINGS LIMITEDSHSG1890L1074,777124,266SHDFND5 0 74,05850,208
CAPRI HOLDINGS LIMITEDSHSG1890L107761,978SHDFND5,2 0 1,978 0
CAPRI HOLDINGS LIMITEDSHSG1890L107741,929SHDFND5,16 0 0 1,929
CAPRI HOLDINGS LIMITEDSHSG1890L10771918,696SHDFND5,9 0 18,696 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073829,929SHDFND5,11 0 9,929 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073799,864SHDFND5,6 0 9,864 0
CIMPRESS PLCSHS EUROG2143T1031737,074SHDFND1,15 0 4,2512,823
CIMPRESS PLCSHS EUROG2143T10318747SHDFND1,13 0 747 0
CIMPRESS PLCSHS EUROG2143T10388536,161SHDFND15 0 36,161 0
CLARIVATE PLCORD SHSG218101097777SHDFND4 0 777 0
CLARIVATE PLCORD SHSG2181010917,6221,876,695SHDFND1 0 1,792,33684,359
CLARIVATE PLCORD SHSG218101095498SHDFND1,4 0 498 0
CLARIVATE PLCORD SHSG218101091,835195,401SHDFND1,15 0 108,62686,775
CLARIVATE PLCORD SHSG2181010934536,705SHDFND1,13 0 33,6113,094
CLARIVATE PLCORD SHSG218101091,474156,972SHDFND15 0 156,972 0
CLARIVATE PLCORD SHSG21810109464,900SHDFND11 0 4,900 0
CLARIVATE PLC5.25% PFD CONV AG218102082395,600SHDFND1 0 5,600 0
CLARIVATE PLC5.25% PFD CONV AG21810208511,200SHDFND6 0 1,200 0
CONSOLIDATED WATER CO INCORDG2377310749332,058SHDFND15 0 32,058 0
CREDICORP LTDCOMG2519Y10815122SHDFND4 0 122 0
CREDICORP LTDCOMG2519Y108175,2821,427,381SHDFND1 0 1,427,381 0
CREDICORP LTDCOMG2519Y108974SHDFND1,4 0 74 0
CREDICORP LTDCOMG2519Y10810,05081,838SHDFND1,3 0 81,838 0
CREDICORP LTDCOMG2519Y1087816,364SHDFND1,13 0 6,364 0
CREDICORP LTDCOMG2519Y1082,95024,024SHDFND15 0 24,024 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710530027,302SHDFND1,15 0 11,70315,599
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105151,343SHDFND1,13 0 1,343 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571056531SHDFND15 0 531 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104461,081SHDFND2,15 0 1,081 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910415361SHDFND4 0 361 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910450811,910SHDFND3,15 0 11,910 0
COCA-COLA EUROPACIFIC PARTNESHSG258391045,790135,852SHDFND1 0 135,852 0
COCA-COLA EUROPACIFIC PARTNESHSG258391049221SHDFND1,4 0 221 0
COCA-COLA EUROPACIFIC PARTNESHSG258391046143SHDFND1,5 0 143 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910492721,739SHDFND1,13 0 19,7072,032
COCA-COLA EUROPACIFIC PARTNESHSG2583910417,490410,372SHDFND15 0 410,372 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,54336,194SHDFND5 0 67135,523
COCA-COLA EUROPACIFIC PARTNESHSG258391042,49058,429SHDFND5,9 0 58,429 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041323,100SHDFND11 0 3,100 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104491,155SHDFND11,15 0 1,155 0
CUSHMAN WAKEFIELD PLCSHSG2717B10869861,004SHDFND1,15 0 35,48425,520
CUSHMAN WAKEFIELD PLCSHSG2717B108917,955SHDFND1,13 0 7,955 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,314114,719SHDFND15 0 114,719 0
DESPEGAR COM CORPORD SHSG2735810327748,611SHDFND15 0 48,611 0
DOLE PLCORD SHSG279071071,843252,488SHDFND15 0 252,488 0
DIVERSEY HLDGS LTDORD SHSG2892310315231,215SHDFND1,15 0 18,73612,479
DIVERSEY HLDGS LTDORD SHSG28923103183,759SHDFND1,13 0 3,759 0
DIVERSEY HLDGS LTDORD SHSG2892310361,277SHDFND15 0 1,277 0
DLOCAL LTDCLASS A COMG2901810184441,130SHDFND15 0 41,130 0
EATON CORP PLCSHSG291831032641,982SHDFND2,15 0 1,982 0
EATON CORP PLCSHSG2918310397730SHDFND4 0 730 0
EATON CORP PLCSHSG291831034,47133,527SHDFND14 0 33,527 0
EATON CORP PLCSHSG29183103107800SHDFND3,15 0 800 0
EATON CORP PLCSHSG29183103259,6581,947,049SHDFND1 0 1,915,46731,582
EATON CORP PLCSHSG2918310399745SHDFND1,4 0 745 0
EATON CORP PLCSHSG2918310364481SHDFND1,16 0 481 0
EATON CORP PLCSHSG291831033,32424,924SHDFND1,9 0 24,924 0
EATON CORP PLCSHSG2918310323,210174,037SHDFND1,15 0 72,360101,677
EATON CORP PLCSHSG291831035,61242,080SHDFND1,13 0 38,2913,789
EATON CORP PLCSHSG2918310385,874643,923SHDFND15 0 643,923 0
EATON CORP PLCSHSG291831036,59949,482SHDFND5 0 0 49,482
EATON CORP PLCSHSG291831031891,415SHDFND5,11 0 1,415 0
EATON CORP PLCSHSG2918310345337SHDFND5,6 0 337 0
EATON CORP PLCSHSG291831038466,340SHDFND11 0 6,340 0
EATON CORP PLCSHSG2918310328211SHDFND11,15 0 211 0
ENSTAR GROUP LIMITEDSHSG3075P1011697SHDFND1,4 0 97 0
ENSTAR GROUP LIMITEDSHSG3075P1016223,667SHDFND1,15 0 2,2151,452
ENSTAR GROUP LIMITEDSHSG3075P10185500SHDFND1,13 0 500 0
ENSTAR GROUP LIMITEDSHSG3075P1012,69715,901SHDFND15 0 15,901 0
ESSENT GROUP LTDCOMG3198U102 0 2SHDFND2,15 0 2 0
ESSENT GROUP LTDCOMG3198U1022256,460SHDFND14 0 6,460 0
ESSENT GROUP LTDCOMG3198U1027,503215,184SHDFND1 0 215,184 0
ESSENT GROUP LTDCOMG3198U1023,11489,302SHDFND1,15 0 18,19071,112
ESSENT GROUP LTDCOMG3198U10244312,691SHDFND1,11 0 12,691 0
ESSENT GROUP LTDCOMG3198U1021795,132SHDFND1,13 0 5,132 0
ESSENT GROUP LTDCOMG3198U1023,629104,079SHDFND15 0 104,079 0
ESSENT GROUP LTDCOMG3198U1024,610132,216SHDFND6 0 132,216 0
ESSENT GROUP LTDCOMG3198U10287725,139SHDFND6,2 0 25,139 0
ESSENT GROUP LTDCOMG3198U10254315,569SHDFND6,9 0 15,569 0
EVEREST RE GROUP LTDCOMG3223R10814SHDFND2,15 0 4 0
EVEREST RE GROUP LTDCOMG3223R1081971SHDFND4 0 71 0
EVEREST RE GROUP LTDCOMG3223R1085,04419,221SHDFND14 0 19,221 0
EVEREST RE GROUP LTDCOMG3223R10813,64351,986SHDFND1 0 51,986 0
EVEREST RE GROUP LTDCOMG3223R108201767SHDFND1,4 0 767 0
EVEREST RE GROUP LTDCOMG3223R1085,83322,225SHDFND1,15 0 8,66713,558
EVEREST RE GROUP LTDCOMG3223R1081,1074,218SHDFND1,13 0 3,830388
EVEREST RE GROUP LTDCOMG3223R108155,756593,492SHDFND15 0 593,492 0
EVEREST RE GROUP LTDCOMG3223R10870267SHDFND5,2 0 267 0
EVEREST RE GROUP LTDCOMG3223R108199757SHDFND5,11 0 757 0
EVEREST RE GROUP LTDCOMG3223R108172655SHDFND11 0 655 0
FABRINETSHSG3323L10016SHDFND2,15 0 6 0
FABRINETSHSG3323L100332SHDFND3,15 0 32 0
FABRINETSHSG3323L1002,56626,883SHDFND1,15 0 8,79918,084
FABRINETSHSG3323L1001611,688SHDFND1,13 0 1,688 0
FABRINETSHSG3323L10018,481193,621SHDFND15 0 193,621 0
FERROGLOBE PLCSHSG33856108583110,504SHDFND15 0 110,504 0
FERGUSON PLC NEWSHSG3421J10657552SHDFND2,15 0 552 0
FERGUSON PLC NEWSHSG3421J10641401SHDFND4 0 401 0
FERGUSON PLC NEWSHSG3421J1061,27412,378SHDFND3,15 0 12,378 0
FERGUSON PLC NEWSHSG3421J106293,3102,849,602SHDFND1 0 2,739,382110,220
FERGUSON PLC NEWSHSG3421J10625245SHDFND1,4 0 245 0
FERGUSON PLC NEWSHSG3421J1065,49253,356SHDFND1,3 0 53,356 0
FERGUSON PLC NEWSHSG3421J10661593SHDFND1,15 0 593 0
FERGUSON PLC NEWSHSG3421J10618171SHDFND1,5 0 171 0
FERGUSON PLC NEWSHSG3421J10676737SHDFND1,6 0 737 0
FERGUSON PLC NEWSHSG3421J1062,39023,216SHDFND1,13 0 21,3551,861
FERGUSON PLC NEWSHSG3421J106124,0871,205,552SHDFND15 0 1,205,552 0
FERGUSON PLC NEWSHSG3421J1065,65654,947SHDFND5 0 6,63748,310
FERGUSON PLC NEWSHSG3421J10656543SHDFND5,2 0 543 0
FERGUSON PLC NEWSHSG3421J1062922,840SHDFND5,4 0 2,840 0
FERGUSON PLC NEWSHSG3421J10654523SHDFND5,16 0 0 523
FERGUSON PLC NEWSHSG3421J1064,82646,887SHDFND5,9 0 46,887 0
FERGUSON PLC NEWSHSG3421J1061,40313,633SHDFND5,11 0 13,633 0
FERGUSON PLC NEWSHSG3421J1062082,020SHDFND5,6 0 2,020 0
FERGUSON PLC NEWSHSG3421J1063503,400SHDFND11 0 3,400 0
FERGUSON PLC NEWSHSG3421J1061531,490SHDFND11,15 0 1,490 0
FERGUSON PLC NEWSHSG3421J106118,0681,147,068SHDFND6 0 1,147,068 0
FERGUSON PLC NEWSHSG3421J10648468SHDFND6,9 0 468 0
FLEX LNG LTDSHSG359472022648,338SHDFND1,15 0 4,6903,648
FLEX LNG LTDSHSG35947202451,436SHDFND1,13 0 1,436 0
FLEX LNG LTDSHSG359472021103,464SHDFND15 0 3,464 0
FRESH DEL MONTE PRODUCE INCORDG36738105 0 5SHDFND2,15 0 5 0
FRESH DEL MONTE PRODUCE INCORDG3673810545719,676SHDFND1,15 0 5,74613,930
FRESH DEL MONTE PRODUCE INCORDG36738105401,715SHDFND1,13 0 1,715 0
FRESH DEL MONTE PRODUCE INCORDG3673810517,395748,483SHDFND15 0 748,483 0
FRONTLINE LTDSHS NEWG3682E1923293SHDFND3,15 0 293 0
FRONTLINE LTDSHS NEWG3682E192625,663SHDFND1 0 5,663 0
FRONTLINE LTDSHS NEWG3682E19239736,363SHDFND1,15 0 20,36016,003
FRONTLINE LTDSHS NEWG3682E192555,074SHDFND1,13 0 5,074 0
FRONTLINE LTDSHS NEWG3682E1921,561142,813SHDFND15 0 142,813 0
GEOPARK LTDUSD SHSG3832710565355,647SHDFND15 0 55,647 0
GATES INDL CORP PLCORD SHSG391081089,664990,200SHDFND1 0 990,200 0
GATES INDL CORP PLCORD SHSG391081084416SHDFND1,4 0 416 0
GATES INDL CORP PLCORD SHSG3910810841742,687SHDFND1,15 0 22,80119,886
GATES INDL CORP PLCORD SHSG39108108464,730SHDFND1,13 0 4,730 0
GATES INDL CORP PLCORD SHSG391081082,218227,205SHDFND15 0 227,205 0
GENPACT LIMITEDSHSG3922B107123SHDFND2,15 0 23 0
GENPACT LIMITEDSHSG3922B10756712,959SHDFND14 0 12,959 0
GENPACT LIMITEDSHSG3922B107122SHDFND1 0 22 0
GENPACT LIMITEDSHSG3922B1077,167163,751SHDFND1,15 0 36,373127,378
GENPACT LIMITEDSHSG3922B10718,647426,020SHDFND15 0 426,020 0
GENPACT LIMITEDSHSG3922B107871,982SHDFND5 0 0 1,982
GLOBALFOUNDRIES INCORDINARY SHARESG393871086114SHDFND4 0 114 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108661,361SHDFND1 0 1,361 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871082124,380SHDFND1,4 0 4,380 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,18724,558SHDFND1,15 0 18,1296,429
GLOBALFOUNDRIES INCORDINARY SHARESG3938710813,815285,736SHDFND15 0 285,736 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720528638,332SHDFND1,15 0 22,63015,702
GOLDEN OCEAN GROUP LTDSHS NEWG39637205476,282SHDFND1,13 0 6,282 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372051,090145,926SHDFND15 0 145,926 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109557,426SHDFND1,15 0 4,1043,322
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10934946,944SHDFND15 0 46,944 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10919172,467SHDFND3,15 0 72,467 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1092651SHDFND1 0 651 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109298113,476SHDFND1,13 0 102,74410,732
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1093111,936SHDFND15 0 11,936 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10913049,338SHDFND5 0 0 49,338
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1094818,300SHDFND11 0 18,300 0
HELEN OF TROY LTDCOMG4388N106 0 1SHDFND2,15 0 1 0
HELEN OF TROY LTDCOMG4388N1062,15622,353SHDFND1,15 0 5,72816,625
HELEN OF TROY LTDCOMG4388N1061071,106SHDFND1,13 0 1,106 0
HELEN OF TROY LTDCOMG4388N1062,68727,858SHDFND15 0 27,858 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10114724SHDFND1,4 0 724 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10174437,393SHDFND1,15 0 22,57514,818
HERBALIFE NUTRITION LTDCOM SHSG4412G101904,507SHDFND1,13 0 4,507 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,115106,340SHDFND15 0 106,340 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214128SHDFND2,15 0 28 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21430815,155SHDFND14 0 15,155 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21417835SHDFND1,4 0 835 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,717133,794SHDFND1,15 0 38,26195,533
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141457,116SHDFND1,13 0 7,116 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2149,757480,411SHDFND15 0 480,411 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21420978SHDFND11,15 0 978 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,48786,958SHDFND15 0 86,958 0
HORIZON THERAPEUTICS PUB LSHSG46188101457SHDFND2,15 0 57 0
HORIZON THERAPEUTICS PUB LSHSG4618810124390SHDFND4 0 390 0
HORIZON THERAPEUTICS PUB LSHSG46188101701,123SHDFND14 0 1,123 0
HORIZON THERAPEUTICS PUB LSHSG46188101138,6352,240,028SHDFND1 0 2,240,028 0
HORIZON THERAPEUTICS PUB LSHSG461881013,64058,821SHDFND1,2 0 58,821 0
HORIZON THERAPEUTICS PUB LSHSG4618810115240SHDFND1,4 0 240 0
HORIZON THERAPEUTICS PUB LSHSG461881013,88562,776SHDFND1,15 0 37,98324,793
HORIZON THERAPEUTICS PUB LSHSG461881011,42423,005SHDFND1,13 0 20,9252,080
HORIZON THERAPEUTICS PUB LSHSG4618810123,775384,145SHDFND15 0 384,145 0
HORIZON THERAPEUTICS PUB LSHSG461881014847,814SHDFND5 0 0 7,814
HORIZON THERAPEUTICS PUB LSHSG461881011983,200SHDFND11 0 3,200 0
HUADI INTERNATIONAL GRP CO LSHSG4645E10545018,371SHDFND15 0 18,371 0
IHS HOLDING LIMITEDORD SHSG4701H10918132,365SHDFND1,3 0 32,365 0
IHS HOLDING LIMITEDORD SHSG4701H10955198,828SHDFND1,6 0 98,828 0
ICON PLCSHSG4705A10060,869331,207SHDFND2 0 331,207 0
ICON PLCSHSG4705A10023123SHDFND2,15 0 123 0
ICON PLCSHSG4705A10027145SHDFND4 0 145 0
ICON PLCSHSG4705A100141,389769,339SHDFND1 0 769,339 0
ICON PLCSHSG4705A1008,26344,959SHDFND1,2 0 44,959 0
ICON PLCSHSG4705A1001688SHDFND1,4 0 88 0
ICON PLCSHSG4705A10021,275115,761SHDFND1,3 0 115,761 0
ICON PLCSHSG4705A100 0 1SHDFND1,15 0 0 1
ICON PLCSHSG4705A10013,91375,704SHDFND15 0 75,704 0
ICON PLCSHSG4705A10055299SHDFND5 0 0 299
ICON PLCSHSG4705A10022121SHDFND5,16 0 0 121
ICHOR HOLDINGSSHSG4740B105 0 4SHDFND2,15 0 4 0
ICHOR HOLDINGSSHSG4740B1053,530145,800SHDFND1 0 145,800 0
ICHOR HOLDINGSSHSG4740B10542817,690SHDFND1,15 0 4,80812,882
ICHOR HOLDINGSSHSG4740B105311,287SHDFND1,13 0 1,287 0
ICHOR HOLDINGSSHSG4740B1054,187172,929SHDFND15 0 172,929 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10850131,697SHDFND1,15 0 18,35313,344
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10857436,298SHDFND15 0 36,298 0
JAMES RIV GROUP LTDCOMG5005R107 0 1SHDFND2,15 0 1 0
JAMES RIV GROUP LTDCOMG5005R10752723,121SHDFND1,15 0 6,27816,843
JAMES RIV GROUP LTDCOMG5005R107401,750SHDFND1,13 0 1,750 0
JAMES RIV GROUP LTDCOMG5005R1077,445326,382SHDFND15 0 326,382 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110518SHDFND2,15 0 8 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514106SHDFND4 0 106 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105122916SHDFND14 0 916 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105965SHDFND1,4 0 65 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,88959,187SHDFND1,15 0 14,02045,167
JAZZ PHARMACEUTICALS PLCSHS USDG50871105537SHDFND1,5 0 37 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711058656,489SHDFND1,13 0 5,874615
JAZZ PHARMACEUTICALS PLCSHS USDG5087110513,544101,610SHDFND15 0 101,610 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110599746SHDFND5 0 0 746
JAZZ PHARMACEUTICALS PLCSHS USDG50871105120900SHDFND11 0 900 0
JOHNSON CTLS INTL PLCSHSG515021051733,512SHDFND2,15 0 3,512 0
JOHNSON CTLS INTL PLCSHSG51502105631,281SHDFND4 0 1,281 0
JOHNSON CTLS INTL PLCSHSG515021053,14163,816SHDFND14 0 63,816 0
JOHNSON CTLS INTL PLCSHSG51502105641,307SHDFND3,15 0 1,307 0
JOHNSON CTLS INTL PLCSHSG51502105517,29110,509,770SHDFND1 0 10,066,420443,350
JOHNSON CTLS INTL PLCSHSG515021051102,231SHDFND1,4 0 2,231 0
JOHNSON CTLS INTL PLCSHSG515021053,43869,842SHDFND1,9 0 69,842 0
JOHNSON CTLS INTL PLCSHSG515021051,76235,801SHDFND1,3 0 35,801 0
JOHNSON CTLS INTL PLCSHSG5150210514,789300,459SHDFND1,15 0 123,936176,523
JOHNSON CTLS INTL PLCSHSG5150210526530SHDFND1,5 0 530 0
JOHNSON CTLS INTL PLCSHSG515021053,67674,680SHDFND1,13 0 68,4156,265
JOHNSON CTLS INTL PLCSHSG5150210573,8131,499,653SHDFND15 0 1,499,653 0
JOHNSON CTLS INTL PLCSHSG515021051,25025,397SHDFND5 0 98424,413
JOHNSON CTLS INTL PLCSHSG515021052905,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG5150210534689SHDFND5,16 0 0 689
JOHNSON CTLS INTL PLCSHSG515021052825,720SHDFND5,11 0 5,720 0
JOHNSON CTLS INTL PLCSHSG5150210554311,035SHDFND11 0 11,035 0
KAIXIN AUTO HLDGSSHSG5223X100211273,753SHDFND15 0 273,753 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10115111,751SHDFND1,15 0 6,8914,860
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10111830SHDFND1,13 0 830 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101161,274SHDFND15 0 1,274 0
LAZARD LTDSHS AG5405010211338SHDFND1,4 0 338 0
LAZARD LTDSHS AG540501021,24739,182SHDFND1,15 0 22,57416,608
LAZARD LTDSHS AG540501028,075253,679SHDFND15 0 253,679 0
LIBERTY GLOBAL PLCSHS CL AG5480U1042144SHDFND2,15 0 144 0
LIBERTY GLOBAL PLCSHS CL AG5480U1045306SHDFND4 0 306 0
LIBERTY GLOBAL PLCSHS CL AG5480U1043192SHDFND1,4 0 192 0
LIBERTY GLOBAL PLCSHS CL AG5480U10426116,727SHDFND1,13 0 15,1751,552
LIBERTY GLOBAL PLCSHS CL AG5480U1043,881248,943SHDFND15 0 248,943 0
LIBERTY GLOBAL PLCSHS CL AG5480U104171,059SHDFND5 0 0 1,059
LIBERTY GLOBAL PLCSHS CL AG5480U10412798SHDFND5,4 0 798 0
LIBERTY GLOBAL PLCSHS CL AG5480U10415910,224SHDFND5,9 0 10,224 0
LIBERTY GLOBAL PLCSHS CL AG5480U104332,110SHDFND11 0 2,110 0
LIBERTY GLOBAL PLCSHS CL CG5480U1204247SHDFND2,15 0 247 0
LIBERTY GLOBAL PLCSHS CL CG5480U12010620SHDFND4 0 620 0
LIBERTY GLOBAL PLCSHS CL CG5480U12031118,828SHDFND14 0 18,828 0
LIBERTY GLOBAL PLCSHS CL CG5480U120291,755SHDFND3,15 0 1,755 0
LIBERTY GLOBAL PLCSHS CL CG5480U12028217,117SHDFND1 0 16,0461,071
LIBERTY GLOBAL PLCSHS CL CG5480U12032719,793SHDFND1,4 0 19,793 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201478,898SHDFND1,15 0 6,1642,734
LIBERTY GLOBAL PLCSHS CL CG5480U12022013,351SHDFND1,5 0 3,6029,749
LIBERTY GLOBAL PLCSHS CL CG5480U12060336,561SHDFND1,13 0 33,4053,156
LIBERTY GLOBAL PLCSHS CL CG5480U1207,780471,517SHDFND15 0 471,517 0
LIBERTY GLOBAL PLCSHS CL CG5480U1203,377204,691SHDFND5 0 129,11275,579
LIBERTY GLOBAL PLCSHS CL CG5480U1201116,726SHDFND5,4 0 6,726 0
LIBERTY GLOBAL PLCSHS CL CG5480U120342,061SHDFND5,16 0 0 2,061
LIBERTY GLOBAL PLCSHS CL CG5480U12028016,998SHDFND5,9 0 16,998 0
LIBERTY GLOBAL PLCSHS CL CG5480U12042025,448SHDFND5,11 0 25,448 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201539,278SHDFND5,6 0 9,278 0
LIBERTY GLOBAL PLCSHS CL CG5480U120794,794SHDFND11 0 4,794 0
LINDE PLCSHSG5494J1036812,527SHDFND2,15 0 2,527 0
LINDE PLCSHSG5494J103254944SHDFND4 0 944 0
LINDE PLCSHSG5494J10316,88762,640SHDFND14 0 62,640 0
LINDE PLCSHSG5494J103167621SHDFND3,15 0 621 0
LINDE PLCSHSG5494J103112,748418,219SHDFND1 0 417,926293
LINDE PLCSHSG5494J1033021,120SHDFND1,2 0 1,120 0
LINDE PLCSHSG5494J1038093,002SHDFND1,4 0 3,002 0
LINDE PLCSHSG5494J1039033,348SHDFND1,16 0 3,348 0
LINDE PLCSHSG5494J10316,16959,978SHDFND1,3 0 59,978 0
LINDE PLCSHSG5494J10361,112226,686SHDFND1,15 0 89,649137,037
LINDE PLCSHSG5494J1033191,184SHDFND1,5 0 368816
LINDE PLCSHSG5494J10314,74954,709SHDFND1,13 0 49,9784,731
LINDE PLCSHSG5494J103223,342828,451SHDFND15 0 828,451 0
LINDE PLCSHSG5494J10310,21737,899SHDFND5 0 0 37,899
LINDE PLCSHSG5494J1032781,031SHDFND5,2 0 1,031 0
LINDE PLCSHSG5494J1031,0854,023SHDFND5,4 0 4,023 0
LINDE PLCSHSG5494J103106392SHDFND5,16 0 0 392
LINDE PLCSHSG5494J1031,2254,543SHDFND5,11 0 4,543 0
LINDE PLCSHSG5494J103235870SHDFND5,6 0 870 0
LINDE PLCSHSG5494J1032,1397,935SHDFND11 0 7,935 0
LINDE PLCSHSG5494J1039913,675SHDFND11,15 0 3,675 0
LINDE PLCSHSG5494J1038042,982SHDFND6,4 0 2,982 0
LIVANOVA PLCSHSG5509L101 0 7SHDFND2,15 0 7 0
LIVANOVA PLCSHSG5509L1012,47148,680SHDFND1,15 0 11,87936,801
LIVANOVA PLCSHSG5509L1011322,609SHDFND1,13 0 2,609 0
LIVANOVA PLCSHSG5509L1012,53249,872SHDFND15 0 49,872 0
LUXFER HLDGS PLCSHSG5698W1161339,177SHDFND1,15 0 5,3263,851
LUXFER HLDGS PLCSHSG5698W116181,273SHDFND1,13 0 1,273 0
LUXFER HLDGS PLCSHSG5698W11654737,739SHDFND15 0 37,739 0
MEDTRONIC PLCSHSG5960L1035376,652SHDFND2,15 0 6,652 0
MEDTRONIC PLCSHSG5960L1033864,782SHDFND4 0 4,782 0
MEDTRONIC PLCSHSG5960L10337,994470,518SHDFND14 0 470,518 0
MEDTRONIC PLCSHSG5960L1032152,665SHDFND3,15 0 2,665 0
MEDTRONIC PLCSHSG5960L103621,7217,699,326SHDFND1 0 7,459,617239,709
MEDTRONIC PLCSHSG5960L1034245,251SHDFND1,4 0 5,251 0
MEDTRONIC PLCSHSG5960L103881,087SHDFND1,16 0 1,087 0
MEDTRONIC PLCSHSG5960L1032,19127,136SHDFND1,9 0 27,136 0
MEDTRONIC PLCSHSG5960L1034,63657,417SHDFND1,3 0 57,417 0
MEDTRONIC PLCSHSG5960L10347,272585,406SHDFND1,15 0 243,500341,906
MEDTRONIC PLCSHSG5960L103911,131SHDFND1,5 0 1,131 0
MEDTRONIC PLCSHSG5960L10311,574143,336SHDFND1,13 0 130,58512,751
MEDTRONIC PLCSHSG5960L103218,2232,702,450SHDFND15 0 2,702,450 0
MEDTRONIC PLCSHSG5960L1033434,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L1034,14551,330SHDFND5 0 45650,874
MEDTRONIC PLCSHSG5960L1031321,631SHDFND5,2 0 1,631 0
MEDTRONIC PLCSHSG5960L1036127,577SHDFND5,4 0 7,577 0
MEDTRONIC PLCSHSG5960L10335431SHDFND5,16 0 0 431
MEDTRONIC PLCSHSG5960L1035987,401SHDFND5,11 0 7,401 0
MEDTRONIC PLCSHSG5960L1031622,004SHDFND5,6 0 2,004 0
MEDTRONIC PLCSHSG5960L1031,68920,919SHDFND11 0 20,919 0
MEDTRONIC PLCSHSG5960L1036468,003SHDFND11,15 0 8,003 0
MEIRAGTX HLDGS PLCCOMG59665102748,843SHDFND1,15 0 4,9583,885
MEIRAGTX HLDGS PLCCOMG596651028933SHDFND1,13 0 933 0
MEIRAGTX HLDGS PLCCOMG59665102121,456SHDFND15 0 1,456 0
APTIV PLCSHSG6095L10965,793841,236SHDFND2 0 841,236 0
APTIV PLCSHSG6095L1091111,417SHDFND2,15 0 1,417 0
APTIV PLCSHSG6095L1095076,483SHDFND4 0 6,483 0
APTIV PLCSHSG6095L1092383,040SHDFND14 0 3,040 0
APTIV PLCSHSG6095L10928359SHDFND3,15 0 359 0
APTIV PLCSHSG6095L10940,619519,352SHDFND1 0 519,352 0
APTIV PLCSHSG6095L1095,41469,228SHDFND1,2 0 69,228 0
APTIV PLCSHSG6095L10976967SHDFND1,4 0 967 0
APTIV PLCSHSG6095L1093,23141,308SHDFND1,9 0 41,308 0
APTIV PLCSHSG6095L10910,045128,430SHDFND1,15 0 59,87168,559
APTIV PLCSHSG6095L10916201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L10935452SHDFND1,11 0 0 452
APTIV PLCSHSG6095L10910,557134,979SHDFND1,6 0 134,979 0
APTIV PLCSHSG6095L1092,23728,599SHDFND1,13 0 25,9862,613
APTIV PLCSHSG6095L10968,746878,987SHDFND15 0 878,987 0
APTIV PLCSHSG6095L10979310,137SHDFND5 0 3279,810
APTIV PLCSHSG6095L1093214,100SHDFND11 0 4,100 0
APTIV PLCSHSG6095L109911,166SHDFND11,15 0 1,166 0
APTIV PLC5.5% CNV PFD AG6095L1173,54337,216SHDFND1 0 37,216 0
APTIV PLC5.5% CNV PFD AG6095L11745475SHDFND6 0 475 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10458719,091SHDFND1,15 0 8,55610,535
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10431995SHDFND1,13 0 995 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10419,698640,376SHDFND15 0 640,376 0
NABORS INDUSTRIES LTDSHSG6359F137 0 1SHDFND2,15 0 1 0
NABORS INDUSTRIES LTDSHSG6359F1376186,092SHDFND1,15 0 1,7704,322
NABORS INDUSTRIES LTDSHSG6359F13766654SHDFND1,13 0 654 0
NABORS INDUSTRIES LTDSHSG6359F1377,41873,123SHDFND15 0 73,123 0
NATIONAL ENERGY SERVICES REUSHSG6375R1076611,096SHDFND1,15 0 6,2694,827
NATIONAL ENERGY SERVICES REUSHSG6375R10754491,519SHDFND15 0 91,519 0
NATIONAL ENERGY SERVICES REUSHSG6375R1072,416406,813SHDFND6 0 406,813 0
NATIONAL ENERGY SERVICES REUSHSG6375R107683114,912SHDFND6,2 0 114,912 0
MYOVANT SCIENCES LTDCOMG637AM1023,592200,000SHDFND1 0 200,000 0
MYOVANT SCIENCES LTDCOMG637AM102311,753SHDFND1,13 0 1,753 0
MYOVANT SCIENCES LTDCOMG637AM1026327SHDFND15 0 327 0
NAM TAI PPTY INCSHSG6390710222152,395SHDFND15 0 52,395 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G1001,212517,803SHDFND15 0 517,803 0
JOBY AVIATION INCCOMMON STOCKG65163100447103,151SHDFND1,15 0 63,61239,539
JOBY AVIATION INCCOMMON STOCKG6516310013,9613,224,343SHDFND15 0 3,224,343 0
NIELSEN HLDGS PLCSHS EURG6518L108501,814SHDFND2,15 0 1,814 0
NIELSEN HLDGS PLCSHS EURG6518L10818640SHDFND4 0 640 0
NIELSEN HLDGS PLCSHS EURG6518L108321,149SHDFND3,15 0 1,149 0
NIELSEN HLDGS PLCSHS EURG6518L10814,519523,763SHDFND1 0 523,247516
NIELSEN HLDGS PLCSHS EURG6518L1081716,177SHDFND1,4 0 6,177 0
NIELSEN HLDGS PLCSHS EURG6518L1085,642203,539SHDFND1,15 0 83,180120,359
NIELSEN HLDGS PLCSHS EURG6518L10843915,842SHDFND1,13 0 15,842 0
NIELSEN HLDGS PLCSHS EURG6518L10894,6923,416,022SHDFND15 0 3,416,022 0
NIELSEN HLDGS PLCSHS EURG6518L1082248,089SHDFND5,4 0 8,089 0
NOBLE CORP NEWORD SHS AG6543112753518,082SHDFND1,15 0 8,1029,980
NOBLE CORP NEWORD SHS AG654311271404,737SHDFND1,13 0 4,737 0
NOBLE CORP NEWORD SHS AG654311272,19774,284SHDFND15 0 74,284 0
NOMAD FOODS LTDUSD ORD SHSG6564A10568047,862SHDFND15 0 47,862 0
NOMAD FOODS LTDUSD ORD SHSG6564A105412,881SHDFND6 0 2,881 0
NORDIC AMERICAN TANKERS LIMICOMG6577310614152,851SHDFND1,15 0 27,77625,075
NORDIC AMERICAN TANKERS LIMICOMG657731063,3801,266,009SHDFND15 0 1,266,009 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104 0 32SHDFND2,15 0 32 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043281SHDFND3,15 0 281 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110411,128979,601SHDFND1 0 979,601 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,592228,157SHDFND1,15 0 87,068141,089
NORWEGIAN CRUISE LINE HLDG LSHSG6672110424121,228SHDFND1,13 0 21,228 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110461,8305,442,789SHDFND15 0 5,442,789 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104201,761SHDFND11,15 0 1,761 0
NOVOCURE LTDORD SHSG6674U10814183SHDFND4 0 183 0
NOVOCURE LTDORD SHSG6674U10819255SHDFND1,4 0 255 0
NOVOCURE LTDORD SHSG6674U1083,11140,944SHDFND1,15 0 17,31023,634
NOVOCURE LTDORD SHSG6674U108563SHDFND1,5 0 63 0
NOVOCURE LTDORD SHSG6674U1087489,848SHDFND1,13 0 8,908940
NOVOCURE LTDORD SHSG6674U1082,23729,441SHDFND15 0 29,441 0
NOVOCURE LTDORD SHSG6674U1081061,400SHDFND11 0 1,400 0
NU HLDGS LTDORD SHS CL AG6683N103191,85443,603,149SHDFND1 0 43,603,149 0
NU HLDGS LTDORD SHS CL AG6683N10310,7272,437,999SHDFND1,3 0 2,437,999 0
NU HLDGS LTDORD SHS CL AG6683N10361,377SHDFND1,15 0 1,377 0
NU HLDGS LTDORD SHS CL AG6683N10327462,235SHDFND15 0 62,235 0
NVENT ELECTRIC PLCSHSG6700G107122SHDFND2,15 0 22 0
NVENT ELECTRIC PLCSHSG6700G1072347,393SHDFND14 0 7,393 0
NVENT ELECTRIC PLCSHSG6700G107411,300SHDFND1 0 1,300 0
NVENT ELECTRIC PLCSHSG6700G10710332SHDFND1,4 0 332 0
NVENT ELECTRIC PLCSHSG6700G1075,270166,712SHDFND1,15 0 45,919120,793
NVENT ELECTRIC PLCSHSG6700G1072447,713SHDFND1,13 0 7,713 0
NVENT ELECTRIC PLCSHSG6700G10710,869343,862SHDFND15 0 343,862 0
NVENT ELECTRIC PLCSHSG6700G1071906,001SHDFND11,15 0 6,001 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,427183,444SHDFND1 0 183,444 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,28597,095SHDFND1,3 0 97,095 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,444184,756SHDFND15 0 184,756 0
PATRIA INVESTMENTS LIMITEDCOM CL AG694511056,489497,273SHDFND15 0 497,273 0
PAYSAFE LIMITEDORDG6964L107210152,112SHDFND1,15 0 109,28042,832
PAYSAFE LIMITEDORDG6964L107995720,708SHDFND15 0 720,708 0
PAYSAFE LIMITEDORDG6964L10796,555SHDFND5 0 6,555 0
POWERBRIDGE TECHNLOGIES CO LORD SHSG7200710053109,570SHDFND15 0 109,570 0
PROTHENA CORP PLCSHSG7280010886114,196SHDFND1,15 0 8,4765,720
PROTHENA CORP PLCSHSG72800108841,378SHDFND1,13 0 1,378 0
PROTHENA CORP PLCSHSG728001081161,908SHDFND15 0 1,908 0
RENAISSANCERE HLDGS LTDCOMG7496G10316SHDFND2,15 0 6 0
RENAISSANCERE HLDGS LTDCOMG7496G1031284SHDFND4 0 84 0
RENAISSANCERE HLDGS LTDCOMG7496G1033412,430SHDFND14 0 2,430 0
RENAISSANCERE HLDGS LTDCOMG7496G1039,67868,940SHDFND1 0 68,940 0
RENAISSANCERE HLDGS LTDCOMG7496G10325178SHDFND1,4 0 178 0
RENAISSANCERE HLDGS LTDCOMG7496G1035,73640,855SHDFND1,15 0 8,60532,250
RENAISSANCERE HLDGS LTDCOMG7496G1032862,040SHDFND1,13 0 2,040 0
RENAISSANCERE HLDGS LTDCOMG7496G10337,812269,336SHDFND15 0 269,336 0
RENAISSANCERE HLDGS LTDCOMG7496G1034,16729,681SHDFND6 0 29,681 0
RENAISSANCERE HLDGS LTDCOMG7496G1037795,548SHDFND6,2 0 5,548 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10414,8262,462,796SHDFND15 0 2,462,796 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1041,873311,192SHDFND6 0 311,192 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10448880,988SHDFND6,2 0 80,988 0
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L1093548,860SHDFND1,15 0 32,49716,363
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L10933,778SHDFND1,13 0 3,778 0
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L10922,133SHDFND15 0 2,133 0
ROIVANT SCIENCES LTDSHSG762791014112,842SHDFND1,13 0 12,842 0
ROIVANT SCIENCES LTDSHSG7627910172,029SHDFND15 0 2,029 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1049236SHDFND2,15 0 236 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10428706SHDFND4 0 706 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104731,807SHDFND14 0 1,807 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104101,6102,528,882SHDFND1 0 2,528,882 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104581,442SHDFND1,4 0 1,442 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10471217,728SHDFND1,3 0 17,728 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1045,857145,781SHDFND1,15 0 109,03536,746
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,45636,242SHDFND1,13 0 32,8143,428
ROYALTY PHARMA PLCSHS CLASS AG7709Q10415,710390,981SHDFND15 0 390,981 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104741,846SHDFND5 0 0 1,846
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042095,200SHDFND11 0 5,200 0
SFL CORPORATION LTDSHSG7738W1063356SHDFND3,15 0 356 0
SFL CORPORATION LTDSHSG7738W106535,772SHDFND1 0 5,772 0
SFL CORPORATION LTDSHSG7738W10632535,625SHDFND1,15 0 20,53615,089
SFL CORPORATION LTDSHSG7738W1063,326365,091SHDFND15 0 365,091 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103661,248SHDFND2,15 0 1,248 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10319350SHDFND4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032785,229SHDFND14 0 5,229 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10335654SHDFND3,15 0 654 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10311,946224,415SHDFND1 0 224,006409
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031312,457SHDFND1,4 0 2,457 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,78833,594SHDFND1,15 0 2,60830,986
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031041,946SHDFND1,5 0 1,280666
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,13521,319SHDFND1,13 0 19,6771,642
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10382,9731,558,756SHDFND15 0 1,558,756 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,37763,442SHDFND5 0 13,84849,594
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10345838SHDFND5,2 0 838 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031613,028SHDFND5,4 0 3,028 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10333623SHDFND5,16 0 0 623
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032184,103SHDFND5,9 0 4,103 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032374,445SHDFND5,11 0 4,445 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031492,790SHDFND5,6 0 2,790 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031683,148SHDFND11 0 3,148 0
PENTAIR PLCSHSG7S00T10433819SHDFND2,15 0 819 0
PENTAIR PLCSHSG7S00T10412296SHDFND4 0 296 0
PENTAIR PLCSHSG7S00T10479019,435SHDFND14 0 19,435 0
PENTAIR PLCSHSG7S00T10441,1091,011,792SHDFND1 0 1,011,792 0
PENTAIR PLCSHSG7S00T10421508SHDFND1,4 0 508 0
PENTAIR PLCSHSG7S00T1041623,999SHDFND1,3 0 3,999 0
PENTAIR PLCSHSG7S00T1043,81093,772SHDFND1,15 0 38,78054,992
PENTAIR PLCSHSG7S00T1045122SHDFND1,5 0 122 0
PENTAIR PLCSHSG7S00T10471417,585SHDFND1,13 0 15,9321,653
PENTAIR PLCSHSG7S00T104170,9984,208,667SHDFND15 0 4,208,667 0
PENTAIR PLCSHSG7S00T10421510SHDFND5 0 510 0
PENTAIR PLCSHSG7S00T1041212,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T10421512SHDFND5,16 0 0 512
PENTAIR PLCSHSG7S00T1042125,211SHDFND5,11 0 5,211 0
PENTAIR PLCSHSG7S00T1041002,472SHDFND11 0 2,472 0
SAPIENS INTL CORP N VSHSG7T16G10322111,497SHDFND1,15 0 6,8574,640
SAPIENS INTL CORP N VSHSG7T16G103271,413SHDFND1,13 0 1,413 0
SAPIENS INTL CORP N VSHSG7T16G10312650SHDFND15 0 650 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10210278SHDFND4 0 278 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10219517SHDFND1,4 0 517 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,38864,067SHDFND1,15 0 36,04328,024
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10262616,791SHDFND1,13 0 15,2131,578
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,26060,633SHDFND15 0 60,633 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10222577SHDFND5 0 577 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102932,500SHDFND11 0 2,500 0
SIGNET JEWELERS LIMITEDSHSG81276100 0 8SHDFND2,15 0 8 0
SIGNET JEWELERS LIMITEDSHSG812761002814,918SHDFND14 0 4,918 0
SIGNET JEWELERS LIMITEDSHSG812761002,12437,132SHDFND1,15 0 15,87821,254
SIGNET JEWELERS LIMITEDSHSG812761001382,416SHDFND1,13 0 2,416 0
SIGNET JEWELERS LIMITEDSHSG8127610014,903260,594SHDFND15 0 260,594 0
SIRIUSPOINT LTDCOMG8192H106 0 3SHDFND2,15 0 3 0
SIRIUSPOINT LTDCOMG8192H10627255,015SHDFND1,15 0 15,70139,314
SIRIUSPOINT LTDCOMG8192H106193,845SHDFND1,13 0 3,845 0
SIRIUSPOINT LTDCOMG8192H1067,8451,584,902SHDFND15 0 1,584,902 0
SMART GLOBAL HLDGS INCSHSG8232Y101 0 1SHDFND2,15 0 1 0
SMART GLOBAL HLDGS INCSHSG8232Y10156635,641SHDFND1,15 0 11,52524,116
SMART GLOBAL HLDGS INCSHSG8232Y101332,087SHDFND1,13 0 2,087 0
SMART GLOBAL HLDGS INCSHSG8232Y1014,909309,340SHDFND15 0 309,340 0
STERIS PLCSHS USDG8473T100 0 2SHDFND2,15 0 2 0
STERIS PLCSHS USDG8473T10025153SHDFND4 0 153 0
STERIS PLCSHS USDG8473T10012,11172,834SHDFND1 0 72,834 0
STERIS PLCSHS USDG8473T10025150SHDFND1,4 0 150 0
STERIS PLCSHS USDG8473T1008,12048,836SHDFND1,15 0 23,77225,064
STERIS PLCSHS USDG8473T1001059SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T1001,75410,549SHDFND1,13 0 9,582967
STERIS PLCSHS USDG8473T10072,496435,985SHDFND15 0 435,985 0
STERIS PLCSHS USDG8473T100144867SHDFND5,4 0 867 0
STERIS PLCSHS USDG8473T1002491,500SHDFND11 0 1,500 0
STONECO LTDCOM CL AG8515810645,0064,722,574SHDFND1 0 4,450,883271,691
STONECO LTDCOM CL AG85158106697,280SHDFND1,2 0 7,280 0
STONECO LTDCOM CL AG851581066618SHDFND1,4 0 618 0
STONECO LTDCOM CL AG8515810619920,886SHDFND1,3 0 20,886 0
STONECO LTDCOM CL AG8515810683687,688SHDFND1,15 0 47,53740,151
STONECO LTDCOM CL AG851581063,110326,326SHDFND15 0 326,326 0
TECHNIPFMC PLCCOMG87110105293,394SHDFND14 0 3,394 0
TECHNIPFMC PLCCOMG871101057883SHDFND3,15 0 883 0
TECHNIPFMC PLCCOMG8711010555,3936,547,594SHDFND1 0 6,547,594 0
TECHNIPFMC PLCCOMG8711010517120,219SHDFND1,13 0 20,219 0
TECHNIPFMC PLCCOMG871101054,159491,589SHDFND15 0 491,589 0
TECHNIPFMC PLCCOMG87110105394,634SHDFND5 0 0 4,634
TECHNIPFMC PLCCOMG8711010549658,573SHDFND5,9 0 58,573 0
TECNOGLASS INCORD SHSG872641003,675175,102SHDFND15 0 175,102 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10939114,559SHDFND1,15 0 8,4586,101
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092,27384,615SHDFND15 0 84,615 0
THERAVANCE BIOPHARMA INCCOMG8807B10624824,430SHDFND1,15 0 14,30610,124
THERAVANCE BIOPHARMA INCCOMG8807B106222,148SHDFND1,13 0 2,148 0
THERAVANCE BIOPHARMA INCCOMG8807B106262,520SHDFND15 0 2,520 0
TRANE TECHNOLOGIES PLCSHSG8994E1031721,187SHDFND2,15 0 1,187 0
TRANE TECHNOLOGIES PLCSHSG8994E10362427SHDFND4 0 427 0
TRANE TECHNOLOGIES PLCSHSG8994E1036214,289SHDFND14 0 4,289 0
TRANE TECHNOLOGIES PLCSHSG8994E10338259SHDFND3,15 0 259 0
TRANE TECHNOLOGIES PLCSHSG8994E103188,2661,300,088SHDFND1 0 1,300,088 0
TRANE TECHNOLOGIES PLCSHSG8994E103120829SHDFND1,4 0 829 0
TRANE TECHNOLOGIES PLCSHSG8994E1038095,588SHDFND1,3 0 5,588 0
TRANE TECHNOLOGIES PLCSHSG8994E10315,588107,645SHDFND1,15 0 46,84060,805
TRANE TECHNOLOGIES PLCSHSG8994E10326178SHDFND1,5 0 178 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,63225,080SHDFND1,13 0 22,8252,255
TRANE TECHNOLOGIES PLCSHSG8994E10385,963593,625SHDFND15 0 593,625 0
TRANE TECHNOLOGIES PLCSHSG8994E1036,69846,256SHDFND5 0 0 46,256
TRANE TECHNOLOGIES PLCSHSG8994E10363435SHDFND5,2 0 435 0
TRANE TECHNOLOGIES PLCSHSG8994E1031501,036SHDFND5,4 0 1,036 0
TRANE TECHNOLOGIES PLCSHSG8994E10329199SHDFND5,16 0 0 199
TRANE TECHNOLOGIES PLCSHSG8994E1032051,416SHDFND5,11 0 1,416 0
TRANE TECHNOLOGIES PLCSHSG8994E10369474SHDFND5,6 0 474 0
TRANE TECHNOLOGIES PLCSHSG8994E1035363,702SHDFND11 0 3,702 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,2498,625SHDFND11,15 0 8,625 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1027211,659SHDFND1,15 0 6,6904,969
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102142,246SHDFND1,13 0 2,246 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10215625,134SHDFND15 0 25,134 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12828145,698SHDFND1,15 0 26,27119,427
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128467,429SHDFND1,13 0 7,429 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12843570,664SHDFND15 0 70,664 0
TRINSEO PLCSHSG9059U107 0 5SHDFND2,15 0 5 0
TRINSEO PLCSHSG9059U10741522,669SHDFND1,15 0 6,61416,055
TRINSEO PLCSHSG9059U107271,454SHDFND1,13 0 1,454 0
TRINSEO PLCSHSG9059U1077,337400,491SHDFND15 0 400,491 0
TRINSEO PLCSHSG9059U1078456SHDFND5 0 456 0
TRITON INTL LTDCL AG9078F1073816,966SHDFND14 0 6,966 0
TRITON INTL LTDCL AG9078F1071,05619,294SHDFND1,15 0 11,2028,092
TRITON INTL LTDCL AG9078F1071693,092SHDFND1,13 0 3,092 0
TRITON INTL LTDCL AG9078F10710,720195,875SHDFND15 0 195,875 0
TRONOX HOLDINGS PLCSHSG9087Q10214,9941,224,000SHDFND1 0 1,224,000 0
TRONOX HOLDINGS PLCSHSG9087Q10256245,910SHDFND1,9 0 45,910 0
TRONOX HOLDINGS PLCSHSG9087Q10242034,257SHDFND1,15 0 19,24515,012
TRONOX HOLDINGS PLCSHSG9087Q102655,287SHDFND1,13 0 5,287 0
TRONOX HOLDINGS PLCSHSG9087Q1022,431198,443SHDFND15 0 198,443 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1731,39691,402SHDFND15 0 91,402 0
VENATOR MATLS PLCSHSG9329Z1001011,923SHDFND15 0 11,923 0
VINCI PARTNERS INVTS LTDCOM CL AG9451V10939838,711SHDFND15 0 38,711 0
GOLAR LNG LTDSHSG9456A10076130,539SHDFND1,15 0 17,44313,096
GOLAR LNG LTDSHSG9456A1004,496180,430SHDFND15 0 180,430 0
VALARIS LIMITEDCL AG9460G1011,20524,630SHDFND1,15 0 14,7729,858
VALARIS LIMITEDCL AG9460G101591,204SHDFND1,13 0 1,204 0
VALARIS LIMITEDCL AG9460G1019,371191,478SHDFND15 0 191,478 0
VERTICAL AEROSPACE LTDORD SHSG9471C10720,6012,200,996SHDFND15 0 2,200,996 0
GOGORO INCORDINARY SHARESG9491K10510,6172,816,113SHDFND15 0 2,816,113 0
WEJO GROUP LIMITEDCOMMON SHARESG9525W1093734,319SHDFND1,15 0 25,0069,313
WEJO GROUP LIMITEDCOMMON SHARESG9525W109 0 306SHDFND15 0 306 0
WHITE MTNS INS GROUP LTDCOMG9618E10743SHDFND1,4 0 3 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,5571,195SHDFND1,15 0 676519
WHITE MTNS INS GROUP LTDCOMG9618E107185142SHDFND1,13 0 142 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,5811,213SHDFND15 0 1,213 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103109543SHDFND2,15 0 543 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910346230SHDFND4 0 230 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910334167SHDFND3,15 0 167 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103191,857954,795SHDFND1 0 889,31965,476
WILLIS TOWERS WATSON PLC LTDSHSG9662910380399SHDFND1,4 0 399 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910384419SHDFND1,16 0 419 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,2996,464SHDFND1,3 0 6,464 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910311,40656,762SHDFND1,15 0 27,84928,913
WILLIS TOWERS WATSON PLC LTDSHSG966291032,49412,411SHDFND1,13 0 11,444967
WILLIS TOWERS WATSON PLC LTDSHSG9662910398,759491,485SHDFND15 0 491,485 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035692,833SHDFND5 0 0 2,833
WILLIS TOWERS WATSON PLC LTDSHSG9662910364320SHDFND5,2 0 320 0
WILLIS TOWERS WATSON PLC LTDSHSG966291032611,297SHDFND5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTDSHSG966291033601,793SHDFND11 0 1,793 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910365321SHDFND11,15 0 321 0
PERRIGO CO PLCSHSG97822103118SHDFND2,15 0 18 0
PERRIGO CO PLCSHSG9782210320554SHDFND3,15 0 554 0
PERRIGO CO PLCSHSG978221032727,627SHDFND1 0 7,627 0
PERRIGO CO PLCSHSG978221034,550127,583SHDFND1,15 0 31,18496,399
PERRIGO CO PLCSHSG978221032196,134SHDFND1,13 0 6,134 0
PERRIGO CO PLCSHSG9782210315,327429,810SHDFND15 0 429,810 0
XP INCCL AG9823910991147,935SHDFND15 0 47,935 0
ALCON AGORD SHSH01301128691,179SHDFND2,15 0 1,179 0
ALCON AGORD SHSH01301128671,153SHDFND4 0 1,153 0
ALCON AGORD SHSH013011281,67028,712SHDFND3,15 0 28,712 0
ALCON AGORD SHSH0130112816,403281,942SHDFND1 0 281,942 0
ALCON AGORD SHSH0130112829497SHDFND1,4 0 497 0
ALCON AGORD SHSH0130112874212,747SHDFND1,5 0 12,747 0
ALCON AGORD SHSH013011283,07452,829SHDFND1,13 0 48,0034,826
ALCON AGORD SHSH013011282,50743,097SHDFND15 0 43,097 0
ALCON AGORD SHSH01301128811,400SHDFND10 0 1,400 0
ALCON AGORD SHSH013011284,26673,327SHDFND5 0 0 73,327
ALCON AGORD SHSH013011281492,567SHDFND5,4 0 2,567 0
ALCON AGORD SHSH0130112859810,279SHDFND5,16 0 10,279 0
ALCON AGORD SHSH013011284617,924SHDFND11 0 7,924 0
CHUBB LIMITEDCOMH1467J1044432,437SHDFND2,15 0 2,437 0
CHUBB LIMITEDCOMH1467J104142782SHDFND4 0 782 0
CHUBB LIMITEDCOMH1467J10436,748202,048SHDFND14 0 202,048 0
CHUBB LIMITEDCOMH1467J104129709SHDFND3,15 0 709 0
CHUBB LIMITEDCOMH1467J104214,8511,181,279SHDFND1 0 1,180,669610
CHUBB LIMITEDCOMH1467J1045,15628,351SHDFND1,2 0 28,351 0
CHUBB LIMITEDCOMH1467J1048634,746SHDFND1,4 0 4,746 0
CHUBB LIMITEDCOMH1467J1042311,271SHDFND1,16 0 1,271 0
CHUBB LIMITEDCOMH1467J10435,222193,655SHDFND1,15 0 83,450110,205
CHUBB LIMITEDCOMH1467J1048824,848SHDFND1,5 0 1,3653,483
CHUBB LIMITEDCOMH1467J1048,40246,195SHDFND1,13 0 42,1474,048
CHUBB LIMITEDCOMH1467J104286,2151,573,647SHDFND15 0 1,573,647 0
CHUBB LIMITEDCOMH1467J1048,10044,536SHDFND5 0 16,05628,480
CHUBB LIMITEDCOMH1467J1042171,195SHDFND5,2 0 1,195 0
CHUBB LIMITEDCOMH1467J1045583,066SHDFND5,4 0 3,066 0
CHUBB LIMITEDCOMH1467J104141775SHDFND5,16 0 0 775
CHUBB LIMITEDCOMH1467J1041,0125,566SHDFND5,9 0 5,566 0
CHUBB LIMITEDCOMH1467J1041,0225,618SHDFND5,11 0 5,618 0
CHUBB LIMITEDCOMH1467J1042871,580SHDFND5,6 0 1,580 0
CHUBB LIMITEDCOMH1467J1041,2076,635SHDFND11 0 6,635 0
CHUBB LIMITEDCOMH1467J10462342SHDFND11,15 0 342 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210856859SHDFND14 0 859 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,33551,030SHDFND1 0 51,030 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210816238SHDFND1,4 0 238 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082223,402SHDFND1,13 0 3,402 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,19833,627SHDFND15 0 33,627 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,03831,193SHDFND6 0 31,193 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083795,798SHDFND6,2 0 5,798 0
GARMIN LTDSHSH2906T10919SHDFND2,15 0 9 0
GARMIN LTDSHSH2906T10922271SHDFND4 0 271 0
GARMIN LTDSHSH2906T1091,50518,738SHDFND14 0 18,738 0
GARMIN LTDSHSH2906T10917213SHDFND3,15 0 213 0
GARMIN LTDSHSH2906T10913,364166,400SHDFND1 0 166,400 0
GARMIN LTDSHSH2906T10924303SHDFND1,4 0 303 0
GARMIN LTDSHSH2906T1095,96974,326SHDFND1,15 0 36,17438,152
GARMIN LTDSHSH2906T1091,34116,699SHDFND1,13 0 15,2101,489
GARMIN LTDSHSH2906T10982,9151,032,443SHDFND15 0 1,032,443 0
GARMIN LTDSHSH2906T1091832,281SHDFND11 0 2,281 0
UBS GROUP AGSHSH420971071308,946SHDFND2,15 0 8,946 0
UBS GROUP AGSHSH42097107855,824SHDFND4 0 5,824 0
UBS GROUP AGSHSH4209710788861,168SHDFND3,15 0 61,168 0
UBS GROUP AGSHSH420971072,115145,730SHDFND1 0 145,730 0
UBS GROUP AGSHSH42097107493,404SHDFND1,4 0 3,404 0
UBS GROUP AGSHSH4209710747032,420SHDFND1,5 0 32,420 0
UBS GROUP AGSHSH420971075,487378,135SHDFND1,13 0 344,72933,406
UBS GROUP AGSHSH420971077,047485,651SHDFND15 0 485,651 0
UBS GROUP AGSHSH4209710715,1601,044,765SHDFND5 0 203,610841,155
UBS GROUP AGSHSH420971071449,920SHDFND5,2 0 9,920 0
UBS GROUP AGSHSH4209710736425,095SHDFND5,4 0 25,095 0
UBS GROUP AGSHSH4209710760641,738SHDFND5,16 0 33,8217,917
UBS GROUP AGSHSH4209710711,891819,518SHDFND5,9 0 819,518 0
UBS GROUP AGSHSH420971076,697461,548SHDFND5,11 0 461,548 0
UBS GROUP AGSHSH4209710747232,525SHDFND5,6 0 32,525 0
UBS GROUP AGSHSH4209710780955,776SHDFND11 0 55,776 0
UBS GROUP AGSHSH4209710726117,960SHDFND11,15 0 17,960 0
UBS GROUP AGSHSH4209710714,409993,017SHDFND6,9 0 993,017 0
LOGITECH INTL S ASHSH5043023216346SHDFND2,15 0 346 0
LOGITECH INTL S ASHSH5043023212265SHDFND4 0 265 0
LOGITECH INTL S ASHSH504302321964,254SHDFND14 0 4,254 0
LOGITECH INTL S ASHSH504302324539,843SHDFND3,15 0 9,843 0
LOGITECH INTL S ASHSH5043023242,510924,125SHDFND1 0 924,125 0
LOGITECH INTL S ASHSH504302322,71659,035SHDFND1,2 0 59,035 0
LOGITECH INTL S ASHSH504302327162SHDFND1,4 0 162 0
LOGITECH INTL S ASHSH504302329,638209,512SHDFND1,3 0 209,512 0
LOGITECH INTL S ASHSH5043023222485SHDFND1,15 0 485 0
LOGITECH INTL S ASHSH5043023289319,404SHDFND1,13 0 17,6711,733
LOGITECH INTL S ASHSH5043023215,572338,529SHDFND15 0 338,529 0
LOGITECH INTL S ASHSH504302321,02122,192SHDFND5 0 0 22,192
LOGITECH INTL S ASHSH504302321202,604SHDFND11 0 2,604 0
LOGITECH INTL S ASHSH50430232611,324SHDFND11,15 0 1,324 0
LOGITECH INTL S ASHSH5043023275316,360SHDFND6,4 0 16,360 0
ON HLDG AGNAMEN AKT AH5919C10417,8711,113,459SHDFND1 0 1,113,459 0
ON HLDG AGNAMEN AKT AH5919C104181,152SHDFND15 0 1,152 0
TE CONNECTIVITY LTDSHSH849891041831,657SHDFND2,15 0 1,657 0
TE CONNECTIVITY LTDSHSH8498910465591SHDFND4 0 591 0
TE CONNECTIVITY LTDSHSH849891042,69624,426SHDFND14 0 24,426 0
TE CONNECTIVITY LTDSHSH8498910453476SHDFND3,15 0 476 0
TE CONNECTIVITY LTDSHSH84989104339,0703,072,395SHDFND1 0 2,990,20182,194
TE CONNECTIVITY LTDSHSH8498910440359SHDFND1,4 0 359 0
TE CONNECTIVITY LTDSHSH849891041,80016,306SHDFND1,3 0 16,306 0
TE CONNECTIVITY LTDSHSH849891045,70951,735SHDFND1,15 0 2,39349,342
TE CONNECTIVITY LTDSHSH849891043,84334,826SHDFND1,13 0 31,7353,091
TE CONNECTIVITY LTDSHSH8498910493,228844,762SHDFND15 0 844,762 0
TE CONNECTIVITY LTDSHSH849891041,48713,476SHDFND5 0 29413,182
TE CONNECTIVITY LTDSHSH8498910456505SHDFND5,2 0 505 0
TE CONNECTIVITY LTDSHSH849891041391,259SHDFND5,4 0 1,259 0
TE CONNECTIVITY LTDSHSH849891045615,079SHDFND11 0 5,079 0
TE CONNECTIVITY LTDSHSH8498910432293SHDFND11,15 0 293 0
TRANSOCEAN LTDREG SHSH8817H100124,972SHDFND3,15 0 4,972 0
TRANSOCEAN LTDREG SHSH8817H100579234,519SHDFND1 0 234,519 0
TRANSOCEAN LTDREG SHSH8817H1007028,206SHDFND1,13 0 28,206 0
TRANSOCEAN LTDREG SHSH8817H1002,6341,066,424SHDFND15 0 1,066,424 0
ADECOAGRO S ACOML008491062,802338,033SHDFND15 0 338,033 0
ARDAGH METAL PACKAGING S ASHSL0223510627657,116SHDFND1,15 0 27,98029,136
ARDAGH METAL PACKAGING S ASHSL0223510637777,794SHDFND15 0 77,794 0
FREYR BATTERYSHSL4135L100614,274SHDFND1,13 0 4,274 0
FREYR BATTERYSHSL4135L1004,444312,078SHDFND15 0 312,078 0
GLOBANT S ACOML443851091790SHDFND2,15 0 90 0
GLOBANT S ACOML44385109143,217765,537SHDFND1 0 765,537 0
GLOBANT S ACOML443851096373,405SHDFND1,2 0 3,405 0
GLOBANT S ACOML443851091,2246,544SHDFND1,3 0 6,544 0
GLOBANT S ACOML443851093,01916,139SHDFND1,15 0 6,8359,304
GLOBANT S ACOML443851091,8639,957SHDFND15 0 9,957 0
NEXA RES S ACOML6735910636370,300SHDFND15 0 70,300 0
ORION ENGINEERED CARBONS S ACOML7296710913,5931,018,200SHDFND1 0 1,018,200 0
ORION ENGINEERED CARBONS S ACOML7296710932524,320SHDFND1,15 0 14,6279,693
ORION ENGINEERED CARBONS S ACOML72967109392,920SHDFND1,13 0 2,920 0
ORION ENGINEERED CARBONS S ACOML729671092,761206,802SHDFND15 0 206,802 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10631238,990SHDFND1,15 0 23,40615,584
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106556,815SHDFND1,13 0 6,815 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106172,150SHDFND15 0 2,150 0
SPOTIFY TECHNOLOGY S ASHSL8681T10226304SHDFND2,15 0 304 0
SPOTIFY TECHNOLOGY S ASHSL8681T10221244SHDFND4 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T102669SHDFND3,15 0 69 0
SPOTIFY TECHNOLOGY S ASHSL8681T10276886SHDFND1 0 886 0
SPOTIFY TECHNOLOGY S ASHSL8681T10213150SHDFND1,4 0 150 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023,36438,975SHDFND1,15 0 23,40115,574
SPOTIFY TECHNOLOGY S ASHSL8681T1027,24883,987SHDFND15 0 83,987 0
SPOTIFY TECHNOLOGY S ASHSL8681T10221244SHDFND5 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022142,485SHDFND5,4 0 2,485 0
CAESARSTONE LTDORD SHSM20598104167SHDFND3,15 0 67 0
CAESARSTONE LTDORD SHSM205981044464SHDFND1 0 464 0
CAESARSTONE LTDORD SHSM20598104596,368SHDFND1,15 0 3,4992,869
CAESARSTONE LTDORD SHSM2059810446149,553SHDFND15 0 49,553 0
CERAGON NETWORKS LTDORDM22013102461251,698SHDFND15 0 251,698 0
CHECK POINT SOFTWARE TECH LTORDM2246510436318SHDFND2,15 0 318 0
CHECK POINT SOFTWARE TECH LTORDM2246510421184SHDFND4 0 184 0
CHECK POINT SOFTWARE TECH LTORDM224651046585,872SHDFND3,15 0 5,872 0
CHECK POINT SOFTWARE TECH LTORDM224651044233,780SHDFND1 0 3,780 0
CHECK POINT SOFTWARE TECH LTORDM2246510413115SHDFND1,4 0 115 0
CHECK POINT SOFTWARE TECH LTORDM2246510431278SHDFND1,15 0 278 0
CHECK POINT SOFTWARE TECH LTORDM224651047156,382SHDFND1,5 0 6,382 0
CHECK POINT SOFTWARE TECH LTORDM224651041,29311,546SHDFND1,13 0 10,5241,022
CHECK POINT SOFTWARE TECH LTORDM2246510422,801203,545SHDFND15 0 203,545 0
CHECK POINT SOFTWARE TECH LTORDM224651041,60514,329SHDFND5 0 10,2664,063
CHECK POINT SOFTWARE TECH LTORDM2246510464567SHDFND5,2 0 567 0
CHECK POINT SOFTWARE TECH LTORDM224651041671,490SHDFND5,4 0 1,490 0
CHECK POINT SOFTWARE TECH LTORDM224651041911,708SHDFND5,11 0 1,708 0
CHECK POINT SOFTWARE TECH LTORDM224651041791,600SHDFND11 0 1,600 0
CHECK POINT SOFTWARE TECH LTORDM2246510456501SHDFND11,15 0 501 0
COGNYTE SOFTWARE LTDORD SHSM25133105123,027SHDFND1,13 0 3,027 0
COGNYTE SOFTWARE LTDORD SHSM2513310534585,277SHDFND15 0 85,277 0
CYBERARK SOFTWARE LTDSHSM2682V1081282SHDFND2,15 0 82 0
CYBERARK SOFTWARE LTDSHSM2682V10888589SHDFND3,15 0 589 0
CYBERARK SOFTWARE LTDSHSM2682V10884,609564,287SHDFND1 0 564,287 0
CYBERARK SOFTWARE LTDSHSM2682V1086294,193SHDFND1,13 0 3,796397
CYBERARK SOFTWARE LTDSHSM2682V1082,63717,589SHDFND15 0 17,589 0
CYBERARK SOFTWARE LTDSHSM2682V10890600SHDFND11 0 600 0
ELBIT SYS LTDORDM3760D1012861,503SHDFND3,15 0 1,503 0
ELBIT SYS LTDORDM3760D101129677SHDFND1 0 677 0
ELBIT SYS LTDORDM3760D1015322,797SHDFND1,13 0 2,532265
ELBIT SYS LTDORDM3760D10135,770188,093SHDFND15 0 188,093 0
ELBIT SYS LTDORDM3760D10176400SHDFND11 0 400 0
ELBIT SYS LTDORDM3760D10124128SHDFND11,15 0 128 0
FIVERR INTL LTDORD SHSM4R82T106 0 2SHDFND2,15 0 2 0
FIVERR INTL LTDORD SHSM4R82T106441,450SHDFND1,13 0 1,450 0
FIVERR INTL LTDORD SHSM4R82T1061805,898SHDFND15 0 5,898 0
GLOBAL E ONLINE LTDSHSM5216V106 0 5SHDFND2,15 0 5 0
GLOBAL E ONLINE LTDSHSM5216V1061,07039,979SHDFND15 0 39,979 0
INMODE LTDSHSM5425M1035166SHDFND2,15 0 166 0
INMODE LTDSHSM5425M103953,272SHDFND1,13 0 3,272 0
INMODE LTDSHSM5425M10329310,075SHDFND15 0 10,075 0
ITURAN LOCATION AND CONTROLSHSM6158M10421907SHDFND1,13 0 907 0
ITURAN LOCATION AND CONTROLSHSM6158M10453622,984SHDFND15 0 22,984 0
JFROG LTDORD SHSM6191J100276SHDFND2,15 0 76 0
JFROG LTDORD SHSM6191J100683,088SHDFND1,13 0 3,088 0
JFROG LTDORD SHSM6191J10037917,131SHDFND15 0 17,131 0
KORNIT DIGITAL LTDSHSM6372Q113 0 3SHDFND2,15 0 3 0
KORNIT DIGITAL LTDSHSM6372Q113642,394SHDFND1,13 0 2,394 0
KORNIT DIGITAL LTDSHSM6372Q1132398,987SHDFND15 0 8,987 0
MIND C T I LTDORDM702401021,279609,450SHDFND1 0 609,450 0
NANO X IMAGING LTDORD SHSM7070010513411,711SHDFND1,15 0 5,8935,818
NANO X IMAGING LTDORD SHSM70700105181,601SHDFND1,13 0 1,601 0
NANO X IMAGING LTDORD SHSM707001054334SHDFND15 0 334 0
NOVA LTDCOMM7516K103 0 1SHDFND2,15 0 1 0
NOVA LTDCOMM7516K10320,088235,494SHDFND1 0 235,494 0
NOVA LTDCOMM7516K1031111,301SHDFND1,13 0 1,301 0
NOVA LTDCOMM7516K1031311,536SHDFND15 0 1,536 0
MONDAY COM LTDSHSM7S64H106649SHDFND2,15 0 49 0
MONDAY COM LTDSHSM7S64H1063,49230,806SHDFND15 0 30,806 0
RADA ELECTR INDS LTDCOM PAR NEWM818631249,9111,029,200SHDFND1 0 1,029,200 0
RADA ELECTR INDS LTDCOM PAR NEWM81863124191,956SHDFND1,13 0 1,956 0
RADA ELECTR INDS LTDCOM PAR NEWM818631242,035211,351SHDFND15 0 211,351 0
RADWARE LTDORDM818731071305,947SHDFND1,5 0 5,947 0
RADWARE LTDORDM81873107411,867SHDFND1,13 0 1,867 0
RADWARE LTDORDM8187310743419,937SHDFND15 0 19,937 0
RADWARE LTDORDM8187310713583SHDFND5 0 583 0
SILICOM LTDORDM841161082657,489SHDFND15 0 7,489 0
STRATASYS LTDSHSM8554810179154,916SHDFND15 0 54,916 0
STRATASYS LTDSHSM85548101876,042SHDFND5 0 6,042 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108127SHDFND3,15 0 27 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10813419SHDFND1 0 419 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10814461SHDFND1,13 0 461 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E1082528,413SHDFND15 0 8,413 0
TABOOLA.COM LTDORD SHSM8744T106115,982SHDFND1 0 5,982 0
TABOOLA.COM LTDORD SHSM8744T10652,617SHDFND1,13 0 2,617 0
TABOOLA.COM LTDORD SHSM8744T10613876,249SHDFND15 0 76,249 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152742706,155SHDFND3,15 0 6,155 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741002,274SHDFND1 0 2,274 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527451311,681SHDFND1,13 0 10,6021,079
TOWER SEMICONDUCTOR LTDSHS NEWM8791527491020,716SHDFND15 0 20,716 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527418411SHDFND5 0 0 411
TOWER SEMICONDUCTOR LTDSHS NEWM87915274721,641SHDFND11 0 1,641 0
WIX COM LTDSHSM98068105 0 4SHDFND2,15 0 4 0
WIX COM LTDSHSM980681051672,129SHDFND3,15 0 2,129 0
WIX COM LTDSHSM9806810531,314400,286SHDFND1 0 400,286 0
WIX COM LTDSHSM980681055336,817SHDFND1,2 0 6,817 0
WIX COM LTDSHSM980681051,67821,451SHDFND1,15 0 9,79511,656
WIX COM LTDSHSM980681054635,920SHDFND1,13 0 5,350570
WIX COM LTDSHSM980681052,42030,934SHDFND15 0 30,934 0
WIX COM LTDSHSM9806810563800SHDFND11 0 800 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109291,241SHDFND3,15 0 1,241 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094,292182,626SHDFND1 0 182,626 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109301,286SHDFND1,4 0 1,286 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109411,726SHDFND1,15 0 1,726 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091054,488SHDFND1,5 0 4,488 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092118,980SHDFND1,13 0 8,151829
ZIM INTEGRATED SHIPPING SERVSHSM9T95110949320,976SHDFND15 0 20,976 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,29054,881SHDFND5 0 34,67020,211
ZIM INTEGRATED SHIPPING SERVSHSM9T95110915624SHDFND5,11 0 624 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109893,770SHDFND5,6 0 3,770 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109311,300SHDFND11 0 1,300 0
AERCAP HOLDINGS NVSHSN00985106972,282SHDFND3,15 0 2,282 0
AERCAP HOLDINGS NVSHSN009851064059,564SHDFND1 0 9,564 0
AERCAP HOLDINGS NVSHSN0098510660114,189SHDFND1,13 0 12,9391,250
AERCAP HOLDINGS NVSHSN009851063,64386,054SHDFND15 0 86,054 0
AERCAP HOLDINGS NVSHSN0098510649211,620SHDFND5 0 0 11,620
AERCAP HOLDINGS NVSHSN00985106852,000SHDFND11 0 2,000 0
AFFIMED N VCOMN0104510810651,250SHDFND1,15 0 28,62622,624
AFFIMED N VCOMN0104510884,060SHDFND15 0 4,060 0
ASML HOLDING N VN Y REGISTRY SHSN0705921049119SHDFND2,15 0 119 0
ASML HOLDING N VN Y REGISTRY SHSN07059210116,824281,266SHDFND1 0 281,266 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,3745,715SHDFND1,2 0 5,715 0
ASML HOLDING N VN Y REGISTRY SHSN070592103585SHDFND1,15 0 85 0
ASML HOLDING N VN Y REGISTRY SHSN0705921036,76188,507SHDFND15 0 88,507 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,2463,000SHDFND10 0 3,000 0
ELASTIC N VORD SHSN14506104342SHDFND1 0 42 0
ELASTIC N VORD SHSN145061042,18030,386SHDFND1,15 0 12,71117,675
ELASTIC N VORD SHSN145061042493,467SHDFND1,13 0 3,467 0
ELASTIC N VORD SHSN145061041,02714,318SHDFND15 0 14,318 0
CNH INDL N VSHSN20944109322,843SHDFND2,15 0 2,843 0
CNH INDL N VSHSN20944109201,762SHDFND4 0 1,762 0
CNH INDL N VSHSN2094410966259,270SHDFND3,15 0 59,270 0
CNH INDL N VSHSN2094410939435,235SHDFND1 0 35,235 0
CNH INDL N VSHSN20944109121,081SHDFND1,4 0 1,081 0
CNH INDL N VSHSN20944109585,150SHDFND1,5 0 5,150 0
CNH INDL N VSHSN209441091,211108,431SHDFND1,13 0 98,30210,129
CNH INDL N VSHSN209441092,306206,423SHDFND15 0 206,423 0
CNH INDL N VSHSN209441096,455577,890SHDFND5 0 13,219564,671
CNH INDL N VSHSN20944109595,313SHDFND5,2 0 5,313 0
CNH INDL N VSHSN2094410915714,035SHDFND5,4 0 14,035 0
CNH INDL N VSHSN2094410926823,965SHDFND5,16 0 20,5863,379
CNH INDL N VSHSN209441096,982625,061SHDFND5,9 0 625,061 0
CNH INDL N VSHSN209441091,830163,858SHDFND5,11 0 163,858 0
CNH INDL N VSHSN20944109756,671SHDFND5,6 0 6,671 0
CNH INDL N VSHSN2094410918116,227SHDFND11 0 16,227 0
CORE LABORATORIES N VCOMN22717107 0 10SHDFND2,15 0 10 0
CORE LABORATORIES N VCOMN2271710720315,041SHDFND1,15 0 0 15,041
CORE LABORATORIES N VCOMN22717107302,242SHDFND1,13 0 2,242 0
CORE LABORATORIES N VCOMN227171073,825283,783SHDFND15 0 283,783 0
CUREVAC N VCOMN2451R105202,600SHDFND1,13 0 2,600 0
CUREVAC N VCOMN2451R10516921,494SHDFND15 0 21,494 0
ERMENEGILDO ZEGNA N VORD SHSN3057710558,2245,416,221SHDFND1 0 5,416,221 0
ERMENEGILDO ZEGNA N VORD SHSN305771052,522234,561SHDFND1,3 0 234,561 0
ERMENEGILDO ZEGNA N VORD SHSN3057710514213,183SHDFND1,15 0 6,8316,352
ERMENEGILDO ZEGNA N VORD SHSN30577105787,225SHDFND15 0 7,225 0
EXPRO GROUP HOLDINGS NVCOMN3144W10522717,842SHDFND1,15 0 7,9269,916
EXPRO GROUP HOLDINGS NVCOMN3144W105463,586SHDFND1,13 0 3,586 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,333104,639SHDFND15 0 104,639 0
FERRARI N VCOMN3167Y10360322SHDFND2,15 0 322 0
FERRARI N VCOMN3167Y10342228SHDFND4 0 228 0
FERRARI N VCOMN3167Y1031,3147,105SHDFND3,15 0 7,105 0
FERRARI N VCOMN3167Y1032471,337SHDFND1 0 1,337 0
FERRARI N VCOMN3167Y10325133SHDFND1,4 0 133 0
FERRARI N VCOMN3167Y10359318SHDFND1,15 0 318 0
FERRARI N VCOMN3167Y10319101SHDFND1,5 0 101 0
FERRARI N VCOMN3167Y1032,52313,639SHDFND1,13 0 12,4231,216
FERRARI N VCOMN3167Y1032,38112,870SHDFND15 0 12,870 0
FERRARI N VCOMN3167Y1033,55219,198SHDFND5 0 0 19,198
FERRARI N VCOMN3167Y1032581,394SHDFND5,4 0 1,394 0
FERRARI N VCOMN3167Y1033631,960SHDFND11 0 1,960 0
FERRARI N VCOMN3167Y1032191,182SHDFND11,15 0 1,182 0
INFLARX NVCOMN44821101712269,875SHDFND15 0 269,875 0
LILIUM N VCLASS A ORD SHSN5258610918,8738,277,643SHDFND15 0 8,277,643 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100941,253SHDFND2,15 0 1,253 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002943,906SHDFND4 0 3,906 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,89625,192SHDFND14 0 25,192 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510063838SHDFND3,15 0 838 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015,287203,065SHDFND1 0 201,9131,152
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006428,529SHDFND1,4 0 8,529 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510057757SHDFND1,16 0 757 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010,055133,566SHDFND1,15 0 66,48867,078
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,12628,241SHDFND1,13 0 25,7072,534
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100163,3752,170,235SHDFND15 0 2,170,235 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,59474,305SHDFND5 0 36,84637,459
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001381,829SHDFND5,2 0 1,829 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004536,011SHDFND5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100921,216SHDFND5,16 0 0 1,216
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006738,939SHDFND5,11 0 8,939 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004676,202SHDFND5,6 0 6,202 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002943,900SHDFND11 0 3,900 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001131,503SHDFND11,15 0 1,503 0
NXP SEMICONDUCTORS N VCOMN6596X10949334SHDFND2,15 0 334 0
NXP SEMICONDUCTORS N VCOMN6596X10973496SHDFND4 0 496 0
NXP SEMICONDUCTORS N VCOMN6596X1092731,848SHDFND14 0 1,848 0
NXP SEMICONDUCTORS N VCOMN6596X10952354SHDFND3,15 0 354 0
NXP SEMICONDUCTORS N VCOMN6596X109367,7802,493,255SHDFND1 0 2,402,68990,566
NXP SEMICONDUCTORS N VCOMN6596X10943291SHDFND1,4 0 291 0
NXP SEMICONDUCTORS N VCOMN6596X1093,14221,298SHDFND1,9 0 21,298 0
NXP SEMICONDUCTORS N VCOMN6596X1099116,173SHDFND1,3 0 6,173 0
NXP SEMICONDUCTORS N VCOMN6596X1095,97040,473SHDFND1,15 0 26040,213
NXP SEMICONDUCTORS N VCOMN6596X1093652,476SHDFND1,5 0 6471,829
NXP SEMICONDUCTORS N VCOMN6596X1094,12527,963SHDFND1,13 0 25,4702,493
NXP SEMICONDUCTORS N VCOMN6596X109156,2401,059,182SHDFND15 0 1,059,182 0
NXP SEMICONDUCTORS N VCOMN6596X1095753,900SHDFND10 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X10913,52391,673SHDFND5 0 17,15474,519
NXP SEMICONDUCTORS N VCOMN6596X109131886SHDFND5,2 0 886 0
NXP SEMICONDUCTORS N VCOMN6596X1094242,872SHDFND5,4 0 2,872 0
NXP SEMICONDUCTORS N VCOMN6596X10972485SHDFND5,16 0 0 485
NXP SEMICONDUCTORS N VCOMN6596X1095803,935SHDFND5,9 0 3,935 0
NXP SEMICONDUCTORS N VCOMN6596X1096254,235SHDFND5,11 0 4,235 0
NXP SEMICONDUCTORS N VCOMN6596X1093282,226SHDFND5,6 0 2,226 0
NXP SEMICONDUCTORS N VCOMN6596X1096104,132SHDFND11 0 4,132 0
PLAYA HOTELS & RESORTS NVSHSN705441061,001171,989SHDFND1 0 171,989 0
PLAYA HOTELS & RESORTS NVSHSN7054410638,2956,579,900SHDFND1,9 0 6,579,900 0
PLAYA HOTELS & RESORTS NVSHSN7054410624141,422SHDFND1,11 0 0 41,422
PLAYA HOTELS & RESORTS NVSHSN70544106335,593SHDFND1,13 0 5,593 0
PLAYA HOTELS & RESORTS NVSHSN7054410615,9042,732,648SHDFND15 0 2,732,648 0
QIAGEN NVSHS NEWN724821236135SHDFND2,15 0 135 0
QIAGEN NVSHS NEWN7248212316395SHDFND4 0 395 0
QIAGEN NVSHS NEWN7248212352712,777SHDFND3,15 0 12,777 0
QIAGEN NVSHS NEWN72482123481,167SHDFND1 0 1,167 0
QIAGEN NVSHS NEWN7248212310243SHDFND1,4 0 243 0
QIAGEN NVSHS NEWN724821233,89294,281SHDFND1,15 0 52,85941,422
QIAGEN NVSHS NEWN7248212399824,168SHDFND1,5 0 24,168 0
QIAGEN NVSHS NEWN724821231,04525,323SHDFND1,13 0 23,0122,311
QIAGEN NVSHS NEWN724821237,355178,181SHDFND15 0 178,181 0
QIAGEN NVSHS NEWN724821235,675137,486SHDFND5 0 2,465135,021
QIAGEN NVSHS NEWN72482123561,348SHDFND5,2 0 1,348 0
QIAGEN NVSHS NEWN724821232636,361SHDFND5,4 0 6,361 0
QIAGEN NVSHS NEWN724821233187,695SHDFND5,16 0 6,969726
QIAGEN NVSHS NEWN724821236,894167,001SHDFND5,9 0 167,001 0
QIAGEN NVSHS NEWN724821231433,472SHDFND11 0 3,472 0
QIAGEN NVSHS NEWN7248212331760SHDFND11,15 0 760 0
STELLANTIS N.VSHSN82405106655,488SHDFND2,15 0 5,488 0
STELLANTIS N.VSHSN82405106433,623SHDFND4 0 3,623 0
STELLANTIS N.VSHSN8240510650142,295SHDFND3,15 0 42,295 0
STELLANTIS N.VSHSN824051061,729146,059SHDFND1 0 146,059 0
STELLANTIS N.VSHSN82405106262,191SHDFND1,4 0 2,191 0
STELLANTIS N.VSHSN82405106645,397SHDFND1,15 0 5,397 0
STELLANTIS N.VSHSN8240510650342,486SHDFND1,5 0 42,486 0
STELLANTIS N.VSHSN82405106534,476SHDFND1,6 0 4,476 0
STELLANTIS N.VSHSN824051062,773234,234SHDFND1,13 0 213,05321,181
STELLANTIS N.VSHSN824051065,732484,118SHDFND15 0 484,118 0
STELLANTIS N.VSHSN8240510616,5471,397,512SHDFND5 0 48,1481,349,364
STELLANTIS N.VSHSN8240510688774,911SHDFND5,2 0 74,911 0
STELLANTIS N.VSHSN8240510628223,846SHDFND5,4 0 23,846 0
STELLANTIS N.VSHSN8240510682169,318SHDFND5,16 0 65,3853,933
STELLANTIS N.VSHSN824051069,414795,070SHDFND5,9 0 795,070 0
STELLANTIS N.VSHSN824051066,932585,506SHDFND5,11 0 585,506 0
STELLANTIS N.VSHSN82405106907,561SHDFND5,6 0 7,561 0
STELLANTIS N.VSHSN8240510641334,898SHDFND11 0 34,898 0
STELLANTIS N.VSHSN8240510677,1636,517,118SHDFND6 0 5,767,292749,826
STELLANTIS N.VSHSN824051061,882158,977SHDFND6,4 0 158,977 0
STELLANTIS N.VSHSN8240510653,6304,529,582SHDFND6,9 0 4,529,582 0
UNIQURE NVSHSN90064101 0 5SHDFND2,15 0 5 0
UNIQURE NVSHSN900641011397,408SHDFND14 0 7,408 0
UNIQURE NVSHSN9006410125013,352SHDFND1,15 0 0 13,352
UNIQURE NVSHSN90064101301,611SHDFND1,13 0 1,611 0
UNIQURE NVSHSN900641013,703197,410SHDFND15 0 197,410 0
WALLBOX NVSHS CL AN9420910812,9911,648,618SHDFND15 0 1,648,618 0
YANDEX N VSHS CLASS AN972841081379,200SHDFND2,4 0 9,200 0
YANDEX N VSHS CLASS AN972841081,48599,600SHDFND4 0 99,600 0
YANDEX N VSHS CLASS AN97284108396,70026,606,325SHDFND1 0 26,606,325 0
YANDEX N VSHS CLASS AN972841082,464165,278SHDFND1,2 0 165,278 0
YANDEX N VSHS CLASS AN9728410810,816725,400SHDFND1,9 0 725,400 0
YANDEX N VSHS CLASS AN9728410818,0301,209,234SHDFND1,3 0 1,209,234 0
YANDEX N VSHS CLASS AN97284108332,202SHDFND1,11 0 0 2,202
YANDEX N VSHS CLASS AN9728410854336,415SHDFND1,13 0 36,415 0
YANDEX N VSHS CLASS AN97284108483,218SHDFND15 0 3,218 0
YANDEX N VSHS CLASS AN9728410812798SHDFND5 0 798 0
COPA HOLDINGS SACL AP3107610584012,540SHDFND1,15 0 7,1335,407
COPA HOLDINGS SACL AP3107610518,586277,359SHDFND15 0 277,359 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411320624,514SHDFND1,15 0 13,83410,680
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113263,152SHDFND1,13 0 3,152 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411327933,164SHDFND15 0 33,164 0
IRIS ENERGY LTDORDINARY SHARESQ4982L10914234,423SHDFND15 0 34,423 0
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1205856,120SHDFND1,15 0 32,80923,311
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V12022,074SHDFND15 0 2,074 0
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T10811,2003,511,128SHDFND15 0 3,511,128 0
AZURE PWR GLOBAL LTDSHSV0393H10381,521SHDFND1 0 1,521 0
AZURE PWR GLOBAL LTDSHSV0393H10313,3092,402,273SHDFND15 0 2,402,273 0
AZURE PWR GLOBAL LTDSHSV0393H1031,133204,496SHDFND6 0 204,496 0
AZURE PWR GLOBAL LTDSHSV0393H10330655,183SHDFND6,2 0 55,183 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,24240,450SHDFND15 0 40,450 0
ROYAL CARIBBEAN GROUPCOMV7780T103411,090SHDFND2,15 0 1,090 0
ROYAL CARIBBEAN GROUPCOMV7780T10315392SHDFND4 0 392 0
ROYAL CARIBBEAN GROUPCOMV7780T10321561SHDFND3,15 0 561 0
ROYAL CARIBBEAN GROUPCOMV7780T10311,710308,971SHDFND1 0 308,971 0
ROYAL CARIBBEAN GROUPCOMV7780T1039241SHDFND1,4 0 241 0
ROYAL CARIBBEAN GROUPCOMV7780T1034,044106,711SHDFND1,15 0 51,12755,584
ROYAL CARIBBEAN GROUPCOMV7780T10392224,315SHDFND1,13 0 22,0192,296
ROYAL CARIBBEAN GROUPCOMV7780T10365,0021,715,083SHDFND15 0 1,715,083 0
ROYAL CARIBBEAN GROUPCOMV7780T1032737,197SHDFND5 0 0 7,197
ROYAL CARIBBEAN GROUPCOMV7780T1031323,479SHDFND11 0 3,479 0
ROYAL CARIBBEAN GROUPCOMV7780T10335926SHDFND11,15 0 926 0
ARDMORE SHIPPING CORPCOMY0207T10012613,821SHDFND1,15 0 9,4064,415
ARDMORE SHIPPING CORPCOMY0207T10063769,742SHDFND15 0 69,742 0
ATLAS CORPSHARESY0436Q1095341SHDFND3,15 0 341 0
ATLAS CORPSHARESY0436Q109382,742SHDFND1 0 2,742 0
ATLAS CORPSHARESY0436Q109574,123SHDFND1,13 0 4,123 0
ATLAS CORPSHARESY0436Q1091,904136,970SHDFND15 0 136,970 0
COSTAMARE INCSHSY1771G10214115,797SHDFND1,15 0 9,0446,753
COSTAMARE INCSHSY1771G102966107,945SHDFND15 0 107,945 0
DANAOS CORPORATIONSHSY1968P1211,08219,432SHDFND15 0 19,432 0
DHT HOLDINGS INCSHS NEWY2065G12131541,615SHDFND1,15 0 23,83017,785
DHT HOLDINGS INCSHS NEWY2065G1214,961656,210SHDFND15 0 656,210 0
DIANA SHIPPING INCCOMY2066G10430584,438SHDFND15 0 84,438 0
DORIAN LPG LTDSHS USDY2106R110 0 1SHDFND2,15 0 1 0
DORIAN LPG LTDSHS USDY2106R11026319,349SHDFND1,15 0 5,14014,209
DORIAN LPG LTDSHS USDY2106R110171,221SHDFND1,13 0 1,221 0
DORIAN LPG LTDSHS USDY2106R11010,322760,629SHDFND15 0 760,629 0
EAGLE BULK SHIPPING INCCOMY2187A1501403,235SHDFND1,15 0 1,5351,700
EAGLE BULK SHIPPING INCCOMY2187A15019442SHDFND1,13 0 442 0
EAGLE BULK SHIPPING INCCOMY2187A15049511,465SHDFND15 0 11,465 0
ENETI INCCOMY2294C10734251,230SHDFND1,15 0 48,3312,899
ENETI INCCOMY2294C107 0 60SHDFND15 0 60 0
FLEX LTDORDY2573F102181,096SHDFND2,15 0 1,096 0
FLEX LTDORDY2573F10215872SHDFND4 0 872 0
FLEX LTDORDY2573F102251,489SHDFND3,15 0 1,489 0
FLEX LTDORDY2573F102193,17811,595,292SHDFND1 0 11,477,634117,658
FLEX LTDORDY2573F10219111,466SHDFND1,4 0 11,466 0
FLEX LTDORDY2573F102543,227SHDFND1,15 0 3,227 0
FLEX LTDORDY2573F102533,180SHDFND1,5 0 0 3,180
FLEX LTDORDY2573F10252731,635SHDFND1,11 0 31,635 0
FLEX LTDORDY2573F10235921,529SHDFND1,13 0 21,529 0
FLEX LTDORDY2573F1027,299438,122SHDFND15 0 438,122 0
FLEX LTDORDY2573F102201,216SHDFND5 0 0 1,216
FLEX LTDORDY2573F102663,973SHDFND5,2 0 3,973 0
FLEX LTDORDY2573F1027,254435,385SHDFND6 0 435,385 0
FLEX LTDORDY2573F1021,33079,838SHDFND6,2 0 79,838 0
FLEX LTDORDY2573F10273043,828SHDFND6,9 0 43,828 0
GENCO SHIPPING & TRADING LTDSHSY2685T13112710,165SHDFND1,15 0 5,5064,659
GENCO SHIPPING & TRADING LTDSHSY2685T131161,311SHDFND1,13 0 1,311 0
GENCO SHIPPING & TRADING LTDSHSY2685T13154843,712SHDFND15 0 43,712 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10812,2072,365,723SHDFND1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360050732,101SHDFND15 0 32,101 0
INTERNATIONAL SEAWAYS INCCOMY4105310249914,204SHDFND1,15 0 7,8816,323
INTERNATIONAL SEAWAYS INCCOMY41053102641,810SHDFND1,13 0 1,810 0
INTERNATIONAL SEAWAYS INCCOMY410531028,699247,624SHDFND15 0 247,624 0
KAROOOOO LTDORD SHSY4600W1085,090214,000SHDFND1 0 214,000 0
KAROOOOO LTDORD SHSY4600W108163SHDFND15 0 63 0
KENON HLDGS LTDSHSY46717107 0 1SHDFND2,15 0 1 0
KENON HLDGS LTDSHSY467171071905,556SHDFND14 0 5,556 0
KENON HLDGS LTDSHSY46717107401,171SHDFND1,13 0 1,171 0
KENON HLDGS LTDSHSY46717107421,230SHDFND15 0 1,230 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510124,8401,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102532,224SHDFND1,13 0 2,224 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310251,5712,169,595SHDFND15 0 2,169,595 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310215626SHDFND5 0 626 0
NAVIGATOR HLDGS LTDSHSY6213210832628,484SHDFND15 0 28,484 0
NAVIOS MARITIME HOLDINGS INCCOMY62197119202106,285SHDFND15 0 106,285 0
SAFE BULKERS INCCOMY7388L1034919,978SHDFND1,15 0 10,6679,311
SAFE BULKERS INCCOMY7388L103455184,119SHDFND15 0 184,119 0
SCORPIO TANKERS INCSHSY7542C13061614,664SHDFND1,15 0 8,3576,307
SCORPIO TANKERS INCSHSY7542C1309,467225,186SHDFND15 0 225,186 0
STAR BULK CARRIERS CORP.SHS PARY8162K20467838,812SHDFND15 0 38,812 0
TEEKAY CORPORATIONCOMY8564W1037119,681SHDFND1,15 0 10,8478,834
TEEKAY CORPORATIONCOMY8564W1031,286358,326SHDFND15 0 358,326 0
TEEKAY TANKERS LTDCL AY8565N3001896,880SHDFND1,15 0 3,9372,943
TEEKAY TANKERS LTDCL AY8565N3003,435124,745SHDFND15 0 124,745 0