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:
09-30-2023
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:
AMERIPRISE FINANCIAL INC
Address:
1099 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS, MN 55474
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:
Michael G. Clarke
Title:
Senior VP, NA Head of Operations & Investor Services
Phone:
617-385-9594


Signature, Place, and Date of Signing:

Michael G. Clarke
                         [Signature]
Boston, MASSACHUSETTS
                 [City, State]
11-14-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
Columbia Management Investment Advisers, LLC
 
Ameriprise Trust Co
 
Ameriprise Certificate Co
 
RiverSource Life Insurance Co
 
RiverSource Life Insurance Co of New York
 
Threadneedle Asset Management Holdings LTD
 
Ameriprise Financial Services, LLC
 
Columbia Wanger Asset Management, LLC
 
Ameriprise Bank, FSB
 
Pyrford International Ltd
 
Thames River Capital LLP
 
Columbia Threadneedle (EM) Investments Ltd
 
Columbia Threadneedle Management Ltd
 

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
13
Form 13F Information table Entry Total:
11163
Form 13F Information table Value Total:
304595981123
          (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
2
Columbia Management Investment Advisers, LLC
 
3
Ameriprise Trust Co
 
4
Ameriprise Certificate Co
 
5
RiverSource Life Insurance Co
 
6
RiverSource Life Insurance Co of New York
 
10
Threadneedle Asset Management Holdings LTD
 
16
Ameriprise Financial Services, LLC
 
17
Columbia Wanger Asset Management, LLC
 
18
Ameriprise Bank, FSB
 
19
Columbia Threadneedle Management Ltd
 
20
Pyrford International Ltd
 
22
Columbia Threadneedle (EM) Investments Ltd
 
23
Thames River Capital LLP
 


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
ALLSTATE CORPCOM02000210126,786,578239,533SHDFND16 0 0 239,533
ALLSTATE CORPCOM02000210171,265640SHDFND16,18 0 640 0
ALLSTATE CORPCOM020002101131,5321,181SHDFND18 0 1,181 0
ALLSTATE CORPCOM02000210113,775,178123,644SHDFND19 0 117,4286,216
ALLY FINANCIAL INCCOM02005N10010,820,234405,556SHDFND2 0 405,556 0
ALLY FINANCIAL INCCOM02005N100158,4535,939SHDFND10 0 5,939 0
ALLY FINANCIAL INCCOM02005N100701,79926,304SHDFND16 0 0 26,304
ALLY FINANCIAL INCCOM02005N100235,3718,822SHDFND19 0 0 8,822
ALNYLAM PHARMACEUTICALS INCCOM02043Q10763,259,058357,194SHDFND2 0 357,1859
ALNYLAM PHARMACEUTICALS INCCOM02043Q10757,773,208326,218SHDFND10 0 326,218 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107102,187587SHDFND16 0 3584
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,931,79722,201SHDFND19 0 17,3674,834
ALPHA METALLURGICAL RESOURCECOM020764106951,4163,662SHDFND2 0 3,662 0
ALPHA METALLURGICAL RESOURCECOM0207641061,720,9716,626SHDFND16 0 0 6,626
ALPHABET INC-CL CCOM02079K1072,042,621,16415,492,007SHDFND2 0 0 15,492,007
ALPHABET INC-CL CCOM02079K10717,403,541131,995SHDFND2,3 0 0 131,995
ALPHABET INC-CL CCOM02079K1071,460,76611,079SHDFND3 0 0 11,079
ALPHABET INC-CL CCOM02079K10736,297,118275,291SHDFND10 0 0 275,291
ALPHABET INC-CL CCOM02079K107180,822,5531,370,258SHDFND16 0 0 1,370,258
ALPHABET INC-CL CCOM02079K1071,586,55112,033SHDFND16,18 0 0 12,033
ALPHABET INC-CL CCOM02079K1072,320,51517,600SHDFND18 0 0 17,600
ALPHABET INC-CL CCOM02079K107154,787,2851,173,965SHDFND19 0 0 1,173,965
ALPHABET INC-CL ACOM02079K3053,329,371,26225,442,238SHDFND2 0 22,085,1313,357,107
ALPHABET INC-CL ACOM02079K30518,153,292138,723SHDFND2,3 0 138,723 0
ALPHABET INC-CL ACOM02079K30521,804,417166,624SHDFND2,10 0 166,624 0
ALPHABET INC-CL ACOM02079K305569,553,2314,352,386SHDFND10 0 3,830,759521,627
ALPHABET INC-CL ACOM02079K305680,161,7715,190,065SHDFND16 0 75,190,058
ALPHABET INC-CL ACOM02079K3052,190,07316,736SHDFND16,18 0 16,736 0
ALPHABET INC-CL ACOM02079K3053,187,53024,358SHDFND18 0 24,28672
ALPHABET INC-CL ACOM02079K305113,345,174866,156SHDFND19 0 640,339225,817
ALPHABET INC-CL ACOM02079K30543,744,110406,471SHDFND20 0 406,471 0
ALPHATEC HOLDINGS INCCOM02081G20124,7081,905SHDFND2 0 1,905 0
ALPHATEC HOLDINGS INCCOM02081G201417,62132,199SHDFND16 0 0 32,199
ALTA EQUIPMENT GROUP INCCOM02128L1061,049,90787,057SHDFND2 0 87,057 0
ALTAIR ENGINEERING INC - ACOM0213691037,436,382118,868SHDFND2 0 118,868 0
ALTAIR ENGINEERING INC - ACOM02136910352,096,589832,746SHDFND10 0 744,56588,181
ALTAIR ENGINEERING INC - ACOM0213691035,25584SHDFND16 0 0 84
ALTO INGREDIENTS INCCOM021513106810,186183,300SHDFND2 0 183,300 0
ALTO INGREDIENTS INCCOM02151310622,2555,035SHDFND16 0 0 5,035
ALTIMMUNE INCCOM02155H20017,9176,891SHDFND16 0 0 6,891
ALTIMMUNE INCCOM02155H20010,4004,000SHDFND16,18 0 4,000 0
ALTERYX INCCONV BND02156BAF08,811,91610,000,000PRNDFND2 0 0 10,000,000
ALTERYX INCCONV BND02156BAF08,81210,000PRNDFND16 0 0 10,000
ALTRIA GROUP INCCOM02209S103310,396,4647,377,179SHDFND2 0 5,208,3462,168,833
ALTRIA GROUP INCCOM02209S1034,860,013115,577SHDFND10 0 49,40366,174
ALTRIA GROUP INCCOM02209S10332,099,628764,055SHDFND16 0 51764,004
ALTRIA GROUP INCCOM02209S10379,5171,891SHDFND16,18 0 1,891 0
ALTRIA GROUP INCCOM02209S103555,64813,214SHDFND18 0 13,214 0
ALTRIA GROUP INCCOM02209S10311,703,987278,335SHDFND19 0 278,335 0
ALTRIA GROUP INCCOM02209S10321,582,715624,104SHDFND20 0 624,104 0
KINETIK HOLDINGS INCCOM02215L20910,012,444296,665SHDFND2 0 296,665 0
ALTUS POWER INCCOM02217A102252,27848,053SHDFND2 0 48,053 0
AMALGAMATED FINANCIAL CORPCOM0226711011,325,23376,959SHDFND2 0 76,959 0
AMARIN CORP PLC -ADRADR023111206430,836468,300SHDFND2 0 468,300 0
AMARIN CORP PLC -ADRADR023111206411,263447,025SHDFND2,10 0 447,025 0
AMARIN CORP PLC -ADRADR023111206366,383398,242SHDFND16 0 0 398,242
AMAZON.COM INCCOM0231351063,151,134,42524,788,660SHDFND2 0 23,073,0611,715,599
AMAZON.COM INCCOM02313510645,264,762356,079SHDFND2,3 0 356,079 0
AMAZON.COM INCCOM02313510618,335,916144,241SHDFND2,10 0 144,241 0
AMAZON.COM INCCOM0231351061,174,2079,237SHDFND3 0 9,237 0
AMAZON.COM INCCOM023135106616,489,5414,849,666SHDFND10 0 4,582,359267,307
AMAZON.COM INCCOM023135106596,857,3544,698,980SHDFND16 0 374,698,943
AMAZON.COM INCCOM0231351061,498,44811,791SHDFND16,18 0 11,791 0
AMAZON.COM INCCOM0231351064,550,51535,797SHDFND18 0 35,336461
AMAZON.COM INCCOM023135106176,135,3111,385,583SHDFND19 0 954,789430,794
AMBAC FINANCIAL GROUP INCCOM0231398842,345,501194,486SHDFND2 0 186,0858,401
AMBEV SA-ADRADR02319V1036,7052,599SHDFND2 0 2,599 0
AMBEV SA-ADRADR02319V10361,43023,810SHDFND16 0 0 23,810
AMBEV SA-ADRADR02319V1036,2262,413SHDFND18 0 2,413 0
AMEDISYS INCCOM0234361083,584,59938,379SHDFND2 0 37,450929
AMEDISYS INCCOM02343610823,630253SHDFND16 0 0 253
U-HAUL HOLDING COCOM023586100382,6457,012SHDFND2 0 7,012 0
U-HAUL HOLDING COCOM023586100154,5562,832SHDFND16 0 0 2,832
U-HAUL HOLDING CO-NON VOTINGCOM0235865063,238,12161,808SHDFND2 0 0 61,808
U-HAUL HOLDING CO-NON VOTINGCOM023586506111,5382,129SHDFND10 0 0 2,129
U-HAUL HOLDING CO-NON VOTINGCOM023586506136,3822,603SHDFND16 0 0 2,603
U-HAUL HOLDING CO-NON VOTINGCOM023586506475,2829,072SHDFND19 0 0 9,072
AMEREN CORPORATIONCOM023608102448,837,1575,998,091SHDFND2 0 5,570,298427,793
AMEREN CORPORATIONCOM0236081029,000,253120,276SHDFND2,3 0 120,276 0
AMEREN CORPORATIONCOM023608102366,5924,899SHDFND3 0 4,899 0
AMEREN CORPORATIONCOM0236081024,537,99160,644SHDFND10 0 60,644 0
AMEREN CORPORATIONCOM0236081022,164,59128,930SHDFND16 0 0 28,930
AMEREN CORPORATIONCOM023608102135,5621,812SHDFND18 0 1,812 0
AMEREN CORPORATIONCOM023608102373,4024,990SHDFND19 0 2,5772,413
AMERICAN AIRLINES GROUP INCCOM02376R1023,122,065243,721SHDFND2 0 235,9717,750
AMERICAN AIRLINES GROUP INCCOM02376R1021,223,49895,714SHDFND16 0 0 95,714
AMERICAN AIRLINES GROUP INCCONV BND02376RAF921,222,63019,890,000PRNDFND2 0 0 19,890,000
AMERICA MOVIL SAB DE CVCOM02390A101139,9808,082SHDFND2 0 8,082 0
AMERICA MOVIL SAB DE CVCOM02390A1017,434,437429,240SHDFND10 0 429,240 0
AMERICA MOVIL SAB DE CVCOM02390A10171,1884,110SHDFND16 0 0 4,110
AMERICA MOVIL SAB DE CVCOM02390A1014,832279SHDFND18 0 171108
AMERICAN ASSETS TRUST INCCOM02401310412,773,166656,718SHDFND2 0 649,3617,357
AMERICAN ASSETS TRUST INCCOM02401310456429SHDFND16 0 0 29
AMERICAN AXLE & MFG HOLDINGSCOM0240611035,071,430698,544SHDFND2 0 548,436150,108
AMERICAN AXLE & MFG HOLDINGSCOM0240611031,598,202220,138SHDFND3 0 220,138 0
AMERICAN AXLE & MFG HOLDINGSCOM02406110340,9035,634SHDFND16 0 0 5,634
AMERICAN ELECTRIC POWERCOM025537101501,372,7596,665,418SHDFND2 0 5,686,976978,442
AMERICAN ELECTRIC POWERCOM02553710110,812,198143,741SHDFND2,3 0 143,741 0
AMERICAN ELECTRIC POWERCOM02553710125,830,999343,406SHDFND10 0 316,62726,779
AMERICAN ELECTRIC POWERCOM02553710121,577,213286,947SHDFND16 0 0 286,947
AMERICAN ELECTRIC POWERCOM025537101109,7431,459SHDFND16,18 0 1,459 0
AMERICAN ELECTRIC POWERCOM025537101168,3072,238SHDFND18 0 2,21523
AMERICAN ELECTRIC POWERCOM025537101700,1489,308SHDFND19 0 1,8867,422
AMERICAN EAGLE OUTFITTERSCOM02553E10624,751,9401,490,183SHDFND2 0 1,376,037114,146
AMERICAN EAGLE OUTFITTERSCOM02553E1061,425,13885,800SHDFND2,3 0 85,800 0
AMERICAN EAGLE OUTFITTERSCOM02553E10618,3301,104SHDFND16 0 0 1,104
AMERICAN EQUITY INVT LIFE HLCOM02567620611,409,765212,710SHDFND2 0 206,4816,229
AMERICAN EQUITY INVT LIFE HLCOM02567620632,667609SHDFND16 0 0 609
AMERICAN EXPRESS COCOM025816109168,480,5701,129,302SHDFND2 0 945,207184,095
AMERICAN EXPRESS COCOM0258161091,775,21211,899SHDFND2,3 0 11,899 0
AMERICAN EXPRESS COCOM02581610913,498,86090,481SHDFND10 0 85,1165,365
AMERICAN EXPRESS COCOM02581610938,656,246259,162SHDFND16 0 0 259,162
AMERICAN EXPRESS COCOM02581610978,324525SHDFND16,18 0 525 0
AMERICAN EXPRESS COCOM025816109439,3972,945SHDFND18 0 2,91827
AMERICAN EXPRESS COCOM02581610926,427,666177,141SHDFND19 0 142,88534,256
AMERICAN EXPRESS COCOM02581610934,783,954283,502SHDFND20 0 283,502 0
ALLEGRO MICROSYSTEMS INCCOM01749D10523,055,711721,844SHDFND2 0 718,3043,540
ALLEGRO MICROSYSTEMS INCCOM01749D105983,88030,804SHDFND3 0 30,804 0
ALLEGRO MICROSYSTEMS INCCOM01749D105358,07911,211SHDFND16 0 0 11,211
ALLEGRO MICROSYSTEMS INCCOM01749D1051,46946SHDFND18 0 0 46
ALLETE INCCOM0185223007,767,249147,107SHDFND2 0 141,2575,850
ALLETE INCCOM018522300673,97212,765SHDFND16 0 0 12,765
BREAD FINANCIAL HOLDINGS INCCOM0185811089,261,018270,790SHDFND2 0 243,77927,011
BREAD FINANCIAL HOLDINGS INCCOM0185811081,096,89732,073SHDFND3 0 32,073 0
BREAD FINANCIAL HOLDINGS INCCOM01858110873,4822,149SHDFND16 0 0 2,149
ALLIANCE NATIONAL MUNI INCCOM01864U106384,21041,136SHDFND16 0 0 41,136
ALLIANCEBERNSTEIN GL HI INCCOM01879R106701,78872,349SHDFND16 0 0 72,349
ALLIANCEBERNSTEIN GL HI INCCOM01879R10619,4002,000SHDFND18 0 2,000 0
ALLIANT ENERGY CORPCOM01880210810,355,509213,736SHDFND2 0 213,72115
ALLIANT ENERGY CORPCOM018802108271,6115,606SHDFND10 0 5,606 0
ALLIANT ENERGY CORPCOM018802108913,10118,880SHDFND16 0 0 18,880
ALLIANT ENERGY CORPCOM0188021083,77978SHDFND18 0 78 0
ALLIANT ENERGY CORPCOM018802108736,24615,196SHDFND19 0 12,3372,859
ALLIANCEBERNSTEIN HOLDING LPLP01881G106974,95332,124SHDFND16 0 0 32,124
ALLISON TRANSMISSION HOLDINGCOM01973R10110,593,357179,366SHDFND2 0 174,6024,764
ALLISON TRANSMISSION HOLDINGCOM01973R1011,394,67923,615SHDFND16 0 0 23,615
ALLOGENE THERAPEUTICS INCCOM019770106413,761130,524SHDFND2 0 130,524 0
ALLOGENE THERAPEUTICS INCCOM01977010612,8924,067SHDFND16 0 0 4,067
ALLOVIR INCCOM01981810323,04810,720SHDFND2 0 10,720 0
VERADIGM INCCOM01988P1087,034,670535,363SHDFND2 0 518,08017,283
ALLSTATE CORPCOM02000210161,872,616554,806SHDFND2 0 554,532274
ALLSTATE CORPCOM020002101642,3905,766SHDFND10 0 5,766 0
AMPLITUDE INC-CLASS ACOM03213A104116,46410,066SHDFND16 0 0 10,066
AMYLYX PHARMACEUTICALS INCCOM03237H1011,438,21478,548SHDFND2 0 45,13133,417
AMYLYX PHARMACEUTICALS INCCOM03237H101940,58551,370SHDFND3 0 51,370 0
ANALOG DEVICES INCCOM0326541051,093,676,3126,246,367SHDFND2 0 5,742,080504,287
ANALOG DEVICES INCCOM03265410523,839,204136,154SHDFND2,3 0 136,154 0
ANALOG DEVICES INCCOM03265410529,502,139168,497SHDFND10 0 73,76394,734
ANALOG DEVICES INCCOM032654105192,914,4871,092,934SHDFND16 0 0 1,092,934
ANALOG DEVICES INCCOM032654105563,4753,218SHDFND16,18 0 3,218 0
ANALOG DEVICES INCCOM032654105447,4252,555SHDFND18 0 2,555 0
ANALOG DEVICES INCCOM0326541057,149,62540,834SHDFND19 0 23,37917,455
ANAPTYSBIO INCCOM032724106806,74544,919SHDFND2 0 44,919 0
ANAVEX LIFE SCIENCES CORPCOM03279730023,1873,540SHDFND2 0 3,540 0
ANAVEX LIFE SCIENCES CORPCOM032797300188,86928,835SHDFND16 0 0 28,835
ANAVEX LIFE SCIENCES CORPCOM03279730026,2004,000SHDFND18 0 4,000 0
ANDERSONS INC/THECOM03416410319,217,861373,082SHDFND2 0 368,8824,200
ANDERSONS INC/THECOM03416410353,5701,040SHDFND16 0 0 1,040
ANDERSONS INC/THECOM0341641038,617,623167,300SHDFND19 0 167,300 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y10822,0502,585SHDFND2 0 2,585 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y108232,17827,219SHDFND16 0 0 27,219
ANGIODYNAMICS INCCOM03475V1011,276,903174,679SHDFND2 0 174,679 0
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A108634,67811,477SHDFND2 0 11,477 0
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A1085,785,372104,629SHDFND16 0 0 104,629
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A1085,530100SHDFND16,18 0 100 0
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A10833,508606SHDFND18 0 52977
ANIKA THERAPEUTICS INCCOM0352551083,373,298181,068SHDFND2 0 150,86630,202
ANIKA THERAPEUTICS INCCOM035255108866,53746,513SHDFND3 0 46,513 0
ANIKA THERAPEUTICS INCCOM035255108315,44316,932SHDFND19 0 0 16,932
ANNALY CAPITAL MANAGEMENT INCOM03571083910,996,454582,811SHDFND2 0 570,53312,278
ANNALY CAPITAL MANAGEMENT INCOM035710839207,15511,013SHDFND10 0 11,013 0
ANNALY CAPITAL MANAGEMENT INCOM0357108398,064,389429,045SHDFND16 0 0 429,045
ANNALY CAPITAL MANAGEMENT INCOM03571083910,816575SHDFND18 0 575 0
ANNALY CAPITAL MANAGEMENT INCOM0357108392,845,859151,295SHDFND19 0 140,76710,528
ANSYS INCCOM03662Q10521,364,08971,800SHDFND2 0 71,800 0
ANSYS INCCOM03662Q105565,6431,901SHDFND10 0 1,901 0
ANSYS INCCOM03662Q1052,383,6738,006SHDFND16 0 0 8,006
ANSYS INCCOM03662Q10584,207283SHDFND18 0 283 0
ANSYS INCCOM03662Q105835,5202,808SHDFND19 0 1062,702
ANTERO RESOURCES CORPCOM03674X1069,130,933359,769SHDFND2 0 349,63910,130
ANTERO RESOURCES CORPCOM03674X10619,974787SHDFND2,3 0 787 0
ANTERO RESOURCES CORPCOM03674X1066,428,018253,271SHDFND16 0 0 253,271
ANTERO RESOURCES CORPCOM03674X10617,163,860676,275SHDFND17 0 676,275 0
ELEVANCE HEALTH INCCOM0367521031,111,221,4312,552,068SHDFND2 0 2,380,678171,390
ELEVANCE HEALTH INCCOM03675210330,970,55471,128SHDFND2,3 0 71,128 0
ELEVANCE HEALTH INCCOM03675210311,974,92127,502SHDFND2,10 0 27,502 0
ELEVANCE HEALTH INCCOM036752103464,5931,067SHDFND3 0 1,067 0
ELEVANCE HEALTH INCCOM036752103169,586,511389,478SHDFND10 0 353,73435,744
ELEVANCE HEALTH INCCOM03675210351,452,130118,030SHDFND16 0 0 118,030
ELEVANCE HEALTH INCCOM03675210341,80096SHDFND16,18 0 96 0
ELEVANCE HEALTH INCCOM036752103187,318430SHDFND18 0 4228
ELEVANCE HEALTH INCCOM03675210352,717,170121,072SHDFND19 0 104,55616,516
ELEVANCE HEALTH INCCOM0367521036,153,79114,133SHDFND22 0 14,133 0
ANTERO MIDSTREAM CORPCOM03676B1026,565,544548,042SHDFND2 0 527,73220,310
ANTERO MIDSTREAM CORPCOM03676B102182,61115,243SHDFND16 0 0 15,243
ANTERO MIDSTREAM CORPCOM03676B10226,3562,200SHDFND16,18 0 2,200 0
APA CORPCOM03743Q10830,715,921747,346SHDFND2 0 393,871353,475
APA CORPCOM03743Q10835,387861SHDFND2,3 0 861 0
APA CORPCOM03743Q108282,8096,881SHDFND10 0 6,881 0
APA CORPCOM03743Q1081,582,38838,961SHDFND16 0 0 38,961
APA CORPCOM03743Q10830,408,246739,860SHDFND17 0 739,860 0
APA CORPCOM03743Q10812,330300SHDFND19 0 0 300
APARTMENT INVT & MGMT CO -ACOM03748R7471,874,181275,615SHDFND2 0 134,686140,929
APARTMENT INVT & MGMT CO -ACOM03748R7471,475,736217,020SHDFND3 0 217,020 0
APARTMENT INVT & MGMT CO -ACOM03748R74711,428930SHDFND16 0 0 930
APARTMENT INCOME REIT COCOM03750L1095,392,517175,652SHDFND2 0 169,1736,479
APARTMENT INCOME REIT COCOM03750L109207,9006,772SHDFND16 0 0 6,772
APARTMENT INCOME REIT COCOM03750L10919,157624SHDFND18 0 624 0
APELLIS PHARMACEUTICALS INCCOM03753U10610,508,397276,246SHDFND2 0 276,246 0
APELLIS PHARMACEUTICALS INCCOM03753U1063,34888SHDFND2,3 0 88 0
APELLIS PHARMACEUTICALS INCCOM03753U1062,893,24676,058SHDFND17 0 76,058 0
APOGEE ENTERPRISES INCCOM0375981097,672,109162,959SHDFND2 0 157,5215,438
APOGEE ENTERPRISES INCCOM0375981098,757186SHDFND16 0 0 186
APOGEE ENTERPRISES INCCOM037598109432,9489,196SHDFND19 0 0 9,196
MIDCAP FINANCIAL INVESTMENTCOM03761U5022,640192SHDFND2 0 192 0
MIDCAP FINANCIAL INVESTMENTCOM03761U5023,373,598245,946SHDFND16 0 0 245,946
APOLLO COMMERCIAL REAL ESTATCOM03762U1055,224,422514,076SHDFND2 0 498,11915,957
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AMICUS THERAPEUTICS INCCOM03152W1094,618,901379,844SHDFND2 0 379,844 0
AMICUS THERAPEUTICS INCCOM03152W1093,526290SHDFND16 0 0 290
AMICUS THERAPEUTICS INCCOM03152W109475,69939,120SHDFND19 0 0 39,120
AMKOR TECHNOLOGY INCCOM0316521006,083,015269,160SHDFND2 0 222,67446,486
AMKOR TECHNOLOGY INCCOM0316521001,521,72667,333SHDFND3 0 67,333 0
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AMKOR TECHNOLOGY INCCOM0316521003,390150SHDFND16 0 0 150
AMKOR TECHNOLOGY INCCOM031652100625,25227,666SHDFND19 0 0 27,666
AMNEAL PHARMACEUTICALS INCCOM03168L105222,29752,677SHDFND2 0 52,677 0
AMNEAL PHARMACEUTICALS INCCOM03168L10569,71416,520SHDFND16 0 0 16,520
AMPCO-PITTSBURGH CORPCOM0320371032,555,145971,538SHDFND2 0 971,538 0
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AMPHENOL CORP-CL ACOM03209510114,659,276174,422SHDFND16 0 0 174,422
AMPHENOL CORP-CL ACOM032095101145,8071,736SHDFND16,18 0 1,736 0
AMPHENOL CORP-CL ACOM032095101138,0941,644SHDFND18 0 1,644 0
AMPHENOL CORP-CL ACOM03209510127,097,022322,622SHDFND19 0 303,00719,615
AMPHASTAR PHARMACEUTICALS INCOM03209R1036,883,277149,669SHDFND2 0 147,1682,501
AMPLIFY ONLINE RETAIL ETFCOM032108102429,9239,707SHDFND16 0 0 9,707
AMPLIFY ONLINE RETAIL ETFCOM0321081023,45578SHDFND16,18 0 0 78
AMPLIFY ONLINE RETAIL ETFCOM0321081022,12648SHDFND18 0 0 48
AMPLIFY LITHIUM BATTERY TECHCOM0321088054,039,824358,193SHDFND16 0 0 358,193
AMPLIFY LITHIUM BATTERY TECHCOM03210880510,725951SHDFND16,18 0 0 951
AADI BIOSCIENCE INCCOM00032Q104732,325151,307SHDFND2 0 151,307 0
AADI BIOSCIENCE INCCOM00032Q10451SHDFND16 0 0 1
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AAON INCCOM0003602061,393,59924,505SHDFND3 0 24,505 0
AAON INCCOM00036020641,140,840723,419SHDFND10 0 646,39177,028
AAON INCCOM000360206777,41013,683SHDFND16 0 0 13,683
AAR CORPCOM00036110510,474,721175,957SHDFND2 0 174,2221,735
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ABCAM PLC-SPON ADRADR00038020426,445,6251,168,609SHDFND2 0 1,166,8501,759
ABCAM PLC-SPON ADRADR0003802041,604,96570,922SHDFND3 0 70,922 0
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ACCO BRANDS CORPCOM00081T1085,768,5741,004,978SHDFND2 0 1,004,978 0
ACCO BRANDS CORPCOM00081T1084,060707SHDFND16 0 0 707
ADMA BIOLOGICS INCCOM0008991041,379,310385,282SHDFND2 0 385,282 0
ADMA BIOLOGICS INCCOM000899104121,92834,058SHDFND16 0 0 34,058
ADT INCCOM00090Q10362,17510,345SHDFND2 0 10,345 0
ADT INCCOM00090Q10349,0148,169SHDFND16 0 0 8,169
ACV AUCTIONS INC-ACOM00091G1042,685,448176,907SHDFND2 0 176,907 0
ABM INDUSTRIES INCCOM00095710031,511,396787,588SHDFND2 0 733,89253,696
ABM INDUSTRIES INCCOM0009571001,840,46046,000SHDFND2,3 0 46,000 0
ABM INDUSTRIES INCCOM00095710032,220805SHDFND16 0 0 805
AFLAC INCCOM00105510224,765,691322,680SHDFND2 0 322,680 0
AFLAC INCCOM001055102966,43612,592SHDFND10 0 12,592 0
AFLAC INCCOM00105510224,620,626320,613SHDFND16 0 0 320,613
AFLAC INCCOM00105510226,095340SHDFND16,18 0 340 0
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AFLAC INCCOM00105510218,280,776238,186SHDFND19 0 224,40813,778
AGCO CORPCOM00108410268,299,520577,439SHDFND2 0 567,5189,921
AGCO CORPCOM0010841021,312,10511,093SHDFND16 0 0 11,093
ACM RESEARCH INC-CLASS ACOM00108J1091,017,50156,200SHDFND2 0 56,200 0
AFC GAMMA INCCOM00109K1051,120,12695,411SHDFND16 0 0 95,411
AGNC INVESTMENT CORPCOM00123Q104163,71617,123SHDFND2 0 17,123 0
AGNC INVESTMENT CORPCOM00123Q1043,201,689338,858SHDFND16 0 0 338,858
AGNC INVESTMENT CORPCOM00123Q10496,32610,204SHDFND18 0 10,204 0
AGNC INVESTMENT CORPCOM00123Q1046,822,836722,758SHDFND19 0 722,758 0
AES CORPCOM00130H105287,414,44018,908,844SHDFND2 0 13,580,5385,328,306
AES CORPCOM00130H105210,82413,870SHDFND2,3 0 13,870 0
AES CORPCOM00130H105226,86014,925SHDFND10 0 14,925 0
AES CORPCOM00130H1051,112,31573,179SHDFND16 0 0 73,179
AES CORPCOM00130H10534,2002,250SHDFND16,18 0 2,250 0
AES CORPCOM00130H1056,764445SHDFND18 0 171274
AES CORPCOM00130H105113,9397,496SHDFND19 0 3,6963,800
AES 6 7/8 02/15/24PRF00130H204360,0775,900SHDFND2 0 0 5,900
ALPS EQUAL SECTOR WEIGHT ETFCOM00162Q205241,5422,408SHDFND16 0 0 2,408
ALPS OSHARES US QUALITY DIVICOM00162Q3873,457,92582,469SHDFND16 0 0 82,469
ALPS OSHARES US QUALITY DIVICOM00162Q38739,414940SHDFND18 0 0 940
ALPS OSHARES US SMALL-CAP QUCOM00162Q39529,055,607828,002SHDFND16 0 0 828,002
ALERIAN MLP ETFCOM00162Q45243,401,3911,027,873SHDFND16 0 0 1,027,873
ALERIAN MLP ETFCOM00162Q452120,5232,856SHDFND18 0 2,856 0
ALPS INTERNATIONAL SECTOR DICOM00162Q718354,95313,028SHDFND16 0 0 13,028
ALPS SECTOR DIVIDEND DOGSCOM00162Q8584,841,331102,925SHDFND16 0 0 102,925
ALPS SECTOR DIVIDEND DOGSCOM00162Q8588,418179SHDFND16,18 0 179 0
AMC NETWORKS INC-ACOM00164V1031,263,206107,233SHDFND2 0 102,4964,737
AMC NETWORKS INC-ACOM00164V10335,8233,041SHDFND16 0 0 3,041
AMN HEALTHCARE SERVICES INCCOM00174410115,997,144187,804SHDFND2 0 184,3653,439
AMN HEALTHCARE SERVICES INCCOM001744101525,4756,177SHDFND16 0 0 6,177
AMN HEALTHCARE SERVICES INCCOM0017441011,02212SHDFND18 0 0 12
A-MARK PRECIOUS METALS INCCOM00181T1072,854,13197,311SHDFND2 0 63,65533,656
A-MARK PRECIOUS METALS INCCOM00181T1071,517,24151,730SHDFND3 0 51,730 0
A-MARK PRECIOUS METALS INCCOM00181T107980,82533,441SHDFND16 0 0 33,441
A-MARK PRECIOUS METALS INCCOM00181T107439,04114,969SHDFND19 0 0 14,969
ANI PHARMACEUTICALS INCCOM00182C10314,359,980247,330SHDFND2 0 245,8961,434
ANI PHARMACEUTICALS INCCOM00182C1034,81983SHDFND16 0 0 83
API GROUP CORPCOM00187Y10021,527,890830,231SHDFND2 0 741,33188,900
API GROUP CORPCOM00187Y1002,131,44682,200SHDFND2,3 0 82,200 0
ASGN INCCOM00191U1026,732,63782,427SHDFND2 0 80,1832,244
ASGN INCCOM00191U10250,642620SHDFND16 0 0 620
ASGN INCCOM00191U102428,6575,248SHDFND19 0 0 5,248
AT&T INCCOM00206R102701,339,02846,693,677SHDFND2 0 42,315,9324,377,745
AT&T INCCOM00206R10218,122,0511,206,528SHDFND2,3 0 1,206,528 0
AT&T INCCOM00206R102468,51931,193SHDFND3 0 31,193 0
AT&T INCCOM00206R1023,931,305261,738SHDFND10 0 261,738 0
AT&T INCCOM00206R10241,321,1292,747,998SHDFND16 0 0 2,747,998
AT&T INCCOM00206R102168,44911,215SHDFND16,18 0 11,215 0
AT&T INCCOM00206R1021,078,09871,778SHDFND18 0 71,672106
AT&T INCCOM00206R10223,872,5781,589,386SHDFND19 0 1,423,985165,401
A10 NETWORKS INCCOM0021211015,666,400377,006SHDFND2 0 306,04170,965
A10 NETWORKS INCCOM0021211011,363,56790,723SHDFND3 0 90,723 0
A10 NETWORKS INCCOM002121101564,04537,528SHDFND19 0 0 37,528
ARK INNOVATION ETFCOM00214Q104397,93010,031SHDFND16 0 0 10,031
ARK INNOVATION ETFCOM00214Q1043,967100SHDFND18 0 100 0
ATN INTERNATIONAL INCCOM00215F1071,030,61132,652SHDFND2 0 32,652 0
ASE TECHNOLOGY HOLDING -ADRADR00215W100335,31744,590SHDFND2 0 0 44,590
ASE TECHNOLOGY HOLDING -ADRADR00215W1003,234430SHDFND16 0 0 430
AZZ INCCOM00247410419,902,690436,654SHDFND2 0 434,2542,400
AZZ INCCOM002474104150,4143,300SHDFND16 0 0 3,300
AARON'S CO INC/THECOM00258W1081,567,976149,688SHDFND2 0 149,688 0
AARON'S CO INC/THECOM00258W1083,664350SHDFND16 0 0 350
ABBOTT LABORATORIESCOM002824100782,549,9628,080,020SHDFND2 0 7,075,9741,004,046
ABBOTT LABORATORIESCOM00282410018,025,722186,120SHDFND2,3 0 186,120 0
ABBOTT LABORATORIESCOM00282410070,001,052722,778SHDFND10 0 646,60576,173
ABBOTT LABORATORIESCOM002824100135,904,3571,406,112SHDFND16 0 0 1,406,112
ABBOTT LABORATORIESCOM002824100404,3674,175SHDFND16,18 0 4,175 0
ABBOTT LABORATORIESCOM0028241001,211,03612,504SHDFND18 0 12,378126
ABBOTT LABORATORIESCOM0028241007,363,60276,031SHDFND19 0 18,31957,712
ABBOTT LABORATORIESCOM00282410019,962,459250,629SHDFND20 0 250,629 0
ABBVIE INCCOM00287Y1091,741,274,53811,681,702SHDFND2 0 10,461,0131,220,689
ABBVIE INCCOM00287Y10947,738,552320,264SHDFND2,3 0 320,264 0
ABBVIE INCCOM00287Y10927,837,701186,755SHDFND10 0 142,59544,160
ABBVIE INCCOM00287Y109212,040,8911,410,894SHDFND16 0 0 1,410,894
ABBVIE INCCOM00287Y1091,367,5149,084SHDFND16,18 0 9,084 0
ABBVIE INCCOM00287Y1092,945,86219,765SHDFND18 0 19,517248
ABBVIE INCCOM00287Y10965,231,339437,618SHDFND19 0 383,87553,743
ABCELLERA BIOLOGICS INCCOM00288U1061,333,246289,836SHDFND2 0 289,836 0
ABCELLERA BIOLOGICS INCCOM00288U10617,1793,734SHDFND16 0 0 3,734
ABERCROMBIE & FITCH CO-CL ACOM0028962079,218,524163,536SHDFND2 0 158,5365,000
ABERCROMBIE & FITCH CO-CL ACOM00289620717,136304SHDFND16 0 0 304
ABRDN ASIA-PACIFIC INCOME FUCOM003009107146,20159,674SHDFND16 0 0 59,674
ABRDN GLOBAL PREMIER PROPERTCOM00302L108830,360227,346SHDFND16 0 0 227,346
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106150,73017,405SHDFND16 0 0 17,405
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M10610,0521,161SHDFND18 0 1,161 0
ABRDN PHYSICAL PRECIOUS METCOM0032631001,837,94021,845SHDFND16 0 0 21,845
ABRDN PHYSICAL SILVER SHARESCOM0032641083,482,239163,707SHDFND16 0 0 163,707
ABRDN PHYSICAL GOLD SHARESCOM00326A104839,65647,546SHDFND16 0 0 47,546
ABRDN TOTAL DYNAMIC DIVIDENDCOM00326L1001,027,332135,890SHDFND16 0 0 135,890
ABRDN TOTAL DYNAMIC DIVIDENDCOM00326L10013,8621,834SHDFND18 0 1,834 0
ABRDN GLOBAL INFRASTRUCTURECOM00326W1061,219,09275,720SHDFND16 0 0 75,720
ACADEMY SPORTS & OUTDOORS INCOM00402L10732,677,837691,289SHDFND2 0 684,5976,692
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,292,40927,341SHDFND3 0 27,341 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107185,4003,922SHDFND16 0 0 3,922
ACADIA HEALTHCARE CO INCCOM00404A1099,526,021135,486SHDFND2 0 133,3942,092
ACADIA HEALTHCARE CO INCCOM00404A109161,4322,296SHDFND16 0 0 2,296
ACADIA PHARMACEUTICALS INCCOM0042251081,608,34777,176SHDFND2 0 77,176 0
ACADIA PHARMACEUTICALS INCCOM0042251082,104,465100,982SHDFND2,10 0 100,982 0
ACADIA PHARMACEUTICALS INCCOM0042251087,957,254381,826SHDFND10 0 381,826 0
ACADIA PHARMACEUTICALS INCCOM00422510815,300734SHDFND16 0 0 734
ACADIA PHARMACEUTICALS INCCOM004225108391,56318,789SHDFND19 0 0 18,789
ACADIA REALTY TRUSTCOM0042391095,176,020360,322SHDFND2 0 357,3223,000
ACADIA REALTY TRUSTCOM00423910928720SHDFND16 0 0 20
ACADIA REALTY TRUSTCOM00423910911,480800SHDFND18 0 800 0
ACCEL ENTERTAINMENT INCCOM00436Q106120,17610,975SHDFND16 0 0 10,975
ACCOLADE INCCOM00437E1021,805,731170,674SHDFND2 0 170,674 0
ACCOLADE INCCOM00437E10236,3633,437SHDFND16 0 0 3,437
ACCOLADE INCCONV BND00437EAB87,470,0009,000,000PRNDFND2 0 0 9,000,000
ACELYRIN INCCOM00445A100692,30268,073SHDFND2 0 68,073 0
ACI WORLDWIDE INCCOM0044981013,898,842172,821SHDFND2 0 170,3642,457
ACI WORLDWIDE INCCOM0044981013,858171SHDFND16 0 0 171
ACLARIS THERAPEUTICS INCCOM00461U105530,97677,515SHDFND2 0 77,515 0
ADTRAN HOLDINGS INCCOM00486H1053,822,151464,417SHDFND2 0 461,9872,430
ACTIVISION BLIZZARD INCCOM00507V109304,164,8273,248,583SHDFND2 0 3,186,53862,045
ACTIVISION BLIZZARD INCCOM00507V10912,915,135137,938SHDFND10 0 17,246120,692
ACTIVISION BLIZZARD INCCOM00507V10954,877,793586,248SHDFND16 0 0 586,248
ACTIVISION BLIZZARD INCCOM00507V10934,924375SHDFND16,18 0 375 0
ACTIVISION BLIZZARD INCCOM00507V10965,728702SHDFND18 0 702 0
ACTIVISION BLIZZARD INCCOM00507V1091,613,52617,233SHDFND19 0 0 17,233
ACUITY BRANDS INCCOM00508Y10217,226,516101,148SHDFND2 0 93,9507,198
ACUITY BRANDS INCCOM00508Y102308,4311,811SHDFND10 0 1,811 0
ACUITY BRANDS INCCOM00508Y10272,197424SHDFND16 0 0 424
ACUITY BRANDS INCCOM00508Y102112,650,698661,445SHDFND19 0 661,445 0
ACUSHNET HOLDINGS CORPCOM005098108253,0014,770SHDFND2 0 4,770 0
ACUSHNET HOLDINGS CORPCOM00509810850,380,467949,858SHDFND10 0 878,93570,923
ACUSHNET HOLDINGS CORPCOM005098108587,41811,026SHDFND16 0 0 11,026
ADAMS DIVERSIFIED EQUITYCOM006212104520,99931,310SHDFND16 0 0 31,310
ADAPTIVE BIOTECHNOLOGIESCOM00650F109423,02477,619SHDFND2 0 77,619 0
ADAPTIVE BIOTECHNOLOGIESCOM00650F10910,9002,000SHDFND16 0 0 2,000
ADAPTHEALTH CORPCOM00653Q1024,577,464503,018SHDFND2 0 497,0136,005
ADAPTHEALTH CORPCOM00653Q10239,7124,364SHDFND16 0 0 4,364
ADDUS HOMECARE CORPCOM00673910623,928,779280,887SHDFND2 0 279,3961,491
ADDUS HOMECARE CORPCOM0067391061,200,66814,094SHDFND3 0 14,094 0
ADDUS HOMECARE CORPCOM00673910610,052118SHDFND16 0 0 118
ADEIA INCCOM00676P107132,651,03612,420,509SHDFND2 0 12,173,396247,113
ADEIA INCCOM00676P1075,469,474512,123SHDFND10 0 0 512,123
ADEIA INCCOM00676P10728,9342,709SHDFND16 0 0 2,709
ADOBE INCCOM00724F1011,340,966,8192,629,862SHDFND2 0 2,224,410405,452
ADOBE INCCOM00724F10126,933,42852,821SHDFND2,3 0 52,821 0
ADOBE INCCOM00724F101439,534862SHDFND3 0 862 0
ADOBE INCCOM00724F101118,289,665231,986SHDFND10 0 207,09224,894
ADOBE INCCOM00724F101335,277,298655,600SHDFND16 0 0 655,600
ADOBE INCCOM00724F101566,1591,110SHDFND16,18 0 1,110 0
ADOBE INCCOM00724F101330,415642SHDFND18 0 60735
ADOBE INCCOM00724F10173,756,525144,649SHDFND19 0 116,83327,816
ADTALEM GLOBAL EDUCATION INCCOM00737L1036,902,664161,089SHDFND2 0 157,2933,796
ADTALEM GLOBAL EDUCATION INCCOM00737L10314,226332SHDFND16 0 0 332
ADTHEORENT HOLDINGS CO INCCOM00739D1093,501,3842,714,251SHDFND2 0 2,714,251 0
ADVANCE AUTO PARTS INCCOM00751Y10630,035,492537,019SHDFND2 0 532,4794,540
ADVANCE AUTO PARTS INCCOM00751Y106513,7739,186SHDFND3 0 9,186 0
ADVANCE AUTO PARTS INCCOM00751Y1064,991,33889,240SHDFND16 0 0 89,240
ADVANCE AUTO PARTS INCCOM00751Y10630,762550SHDFND16,18 0 550 0
ADVANCE AUTO PARTS INCCOM00751Y1062,12538SHDFND18 0 38 0
AEHR TEST SYSTEMSCOM00760J1081,829,73740,038SHDFND2 0 40,038 0
AEHR TEST SYSTEMSCOM00760J10817,183376SHDFND2,3 0 376 0
AEHR TEST SYSTEMSCOM00760J10812,019263SHDFND16 0 0 263
AEHR TEST SYSTEMSCOM00760J10814,657,727320,738SHDFND17 0 320,738 0
AECOMCOM00766T10017,288,347208,193SHDFND2 0 201,7026,491
AECOMCOM00766T100599,7987,223SHDFND10 0 7,223 0
AECOMCOM00766T1001,672,65320,143SHDFND16 0 620,137
AECOMCOM00766T1006,778,47281,629SHDFND19 0 75,2016,428
AEMETIS INCCOM00770K202114,97627,705SHDFND2 0 27,705 0
ADVANSIX INCCOM00773T1015,365,216172,626SHDFND2 0 140,52232,104
ADVANSIX INCCOM00773T1011,308,71742,108SHDFND3 0 42,108 0
ADVANSIX INCCOM00773T10148,3631,556SHDFND16 0 0 1,556
ADVANSIX INCCOM00773T10155918SHDFND18 0 18 0
ADVANCED MICRO DEVICESCOM007903107509,576,0154,956,001SHDFND2 0 4,390,720565,281
ADVANCED MICRO DEVICESCOM00790310714,793,433143,877SHDFND2,3 0 143,877 0
ADVANCED MICRO DEVICESCOM00790310710,026,90497,519SHDFND2,10 0 97,519 0
ADVANCED MICRO DEVICESCOM007903107148,817,2461,447,357SHDFND10 0 1,382,54464,813
ADVANCED MICRO DEVICESCOM00790310775,392,013733,209SHDFND16 0 9733,200
ADVANCED MICRO DEVICESCOM00790310728,481277SHDFND16,18 0 277 0
ADVANCED MICRO DEVICESCOM0079031071,277,23012,422SHDFND18 0 12,40814
ADVANCED MICRO DEVICESCOM00790310722,666,669220,450SHDFND19 0 137,93382,517
ADVANCED DRAINAGE SYSTEMS INCOM00790R10411,921,758104,733SHDFND2 0 102,1832,550
ADVANCED DRAINAGE SYSTEMS INCOM00790R10440,619,667356,845SHDFND10 0 321,78235,063
ADVANCED DRAINAGE SYSTEMS INCOM00790R1043,086,38727,134SHDFND16 0 0 27,134
ADVANCED DRAINAGE SYSTEMS INCOM00790R10422,795,710200,261SHDFND19 0 200,261 0
AEGON N.V.-NY REG SHRCOM00792410393,03419,382SHDFND2 0 0 19,382
AEGON N.V.-NY REG SHRCOM007924103273,97557,078SHDFND16 0 0 57,078
AEGON N.V.-NY REG SHRCOM0079241034,085851SHDFND18 0 0 851
ADVANCED ENERGY INDUSTRIESCOM007973100244,219,6132,368,305SHDFND2 0 2,342,67925,626
ADVANCED ENERGY INDUSTRIESCOM00797310010,987,539106,551SHDFND10 0 0 106,551
ADVANCED ENERGY INDUSTRIESCOM00797310046,003446SHDFND16 0 0 446
AEROVIRONMENT INCCOM0080731089,795,60087,829SHDFND2 0 86,3441,485
AEROVIRONMENT INCCOM008073108176,6081,584SHDFND16 0 0 1,584
AERSALE CORPCOM00810F106929,56762,220SHDFND2 0 62,220 0
AERSALE CORPCOM00810F106192,39712,878SHDFND16 0 0 12,878
AFFILIATED MANAGERS GROUPCOM0082521086,226,47447,771SHDFND2 0 46,2531,518
AFFILIATED MANAGERS GROUPCOM00825210873,660565SHDFND16 0 0 565
AFFIRM HOLDINGS INCCOM00827B1063,733,502175,529SHDFND2 0 175,529 0
AFFIRM HOLDINGS INCCOM00827B106288,34713,556SHDFND16 0 0 13,556
AGILENT TECHNOLOGIES INCCOM00846U10189,043,497796,311SHDFND2 0 796,311 0
AGILENT TECHNOLOGIES INCCOM00846U101227,2182,032SHDFND2,3 0 2,032 0
AGILENT TECHNOLOGIES INCCOM00846U101105,187,846940,689SHDFND10 0 940,689 0
AGILENT TECHNOLOGIES INCCOM00846U10116,871,860150,842SHDFND16 0 0 150,842
AGILENT TECHNOLOGIES INCCOM00846U10137,572336SHDFND16,18 0 336 0
AGILENT TECHNOLOGIES INCCOM00846U10185,654766SHDFND18 0 766 0
AGILENT TECHNOLOGIES INCCOM00846U10111,453,834102,431SHDFND19 0 70,96531,466
AGNICO EAGLE MINES LTDCOM0084741083,81884SHDFND2 0 84 0
AGNICO EAGLE MINES LTDCOM0084741083,074,74867,685SHDFND16 0 0 67,685
AGNICO EAGLE MINES LTDCOM0084741082,54556SHDFND18 0 56 0
AGNICO EAGLE MINES LTDCOM0084741082,360,79038,250SHDFND19 0 0 38,250
AGILYSYS INCCOM00847J1054,276,51664,639SHDFND2 0 63,2871,352
AGIOS PHARMACEUTICALS INCCOM00847X1046,002,024242,506SHDFND2 0 221,00621,500
AGIOS PHARMACEUTICALS INCCOM00847X104460,35018,600SHDFND2,3 0 18,600 0
AGILITI INCCOM00848J104713,971110,011SHDFND2 0 107,3112,700
AGILITI INCCOM00848J10448274SHDFND16 0 0 74
AGREE REALTY CORPCOM00849210010,071,865182,318SHDFND2 0 178,9183,400
AGREE REALTY CORPCOM008492100169,3113,065SHDFND16 0 0 3,065
AGREE REALTY CORPCOM0084921003,506,02863,469SHDFND23 0 63,469 0
AIRBNB INC-CLASS ACOM00906610165,164,734474,927SHDFND2 0 474,927 0
AIRBNB INC-CLASS ACOM0090661012,544,28618,543SHDFND10 0 18,543 0
AIRBNB INC-CLASS ACOM00906610110,360,80375,413SHDFND16 0 0 75,413
AIRBNB INC-CLASS ACOM00906610144,730326SHDFND18 0 30026
AIRBNB INC-CLASS ACOM0090661017,768,83056,620SHDFND19 0 46,44210,178
AIR LEASE CORPCOM00912X3022,173,39055,137SHDFND2 0 55,137 0
AIR LEASE CORPCOM00912X30266,8151,720SHDFND16 0 91,711
AIR LEASE CORPCOM00912X30214,424366SHDFND18 0 366 0
AIR PRODUCTS & CHEMICALS INCCOM00915810627,585,55197,050SHDFND2 0 97,050 0
AIR PRODUCTS & CHEMICALS INCCOM0091581061,381,0084,873SHDFND10 0 4,873 0
AIR PRODUCTS & CHEMICALS INCCOM00915810648,962,380169,651SHDFND16 0 0 169,651
AIR PRODUCTS & CHEMICALS INCCOM009158106162,050572SHDFND16,18 0 572 0
AIR PRODUCTS & CHEMICALS INCCOM009158106109,392386SHDFND18 0 274112
AIR PRODUCTS & CHEMICALS INCCOM00915810619,105,69467,416SHDFND19 0 61,4006,016
AIRGAIN INCCOM00938A1042,238,520609,951SHDFND2 0 609,951 0
AIRGAIN INCCOM00938A1045,6881,550SHDFND16 0 0 1,550
AKAMAI TECHNOLOGIES INCCOM00971T10149,711,565466,600SHDFND2 0 231,970234,630
AKAMAI TECHNOLOGIES INCCOM00971T101361,5973,394SHDFND10 0 3,394 0
AKAMAI TECHNOLOGIES INCCOM00971T10116,429,214154,032SHDFND16 0 0 154,032
AKAMAI TECHNOLOGIES INCCOM00971T10111,080104SHDFND16,18 0 104 0
AKAMAI TECHNOLOGIES INCCOM00971T10128,340266SHDFND18 0 266 0
AKAMAI TECHNOLOGIES INCCOM00971T101792,7647,441SHDFND19 0 2,9194,522
AKERO THERAPEUTICS INCCOM00973Y1081,043,87020,638SHDFND2 0 20,638 0
AKOYA BIOSCIENCES INCCOM00974H104210,69245,310SHDFND2 0 45,310 0
AKOYA BIOSCIENCES INCCOM00974H1047015SHDFND16 0 0 15
ALAMO GROUP INCCOM0113111076,143,96235,543SHDFND2 0 34,593950
ALAMO GROUP INCCOM011311107174,2431,008SHDFND16 0 0 1,008
ALAMOS GOLD INC-CLASS ACOM01153210817,656,5291,563,909SHDFND2 0 1,561,9851,924
ALAMOS GOLD INC-CLASS ACOM011532108880,28177,970SHDFND3 0 77,970 0
ALAMOS GOLD INC-CLASS ACOM011532108392,26534,744SHDFND16 0 0 34,744
ALARM.COM HOLDINGS INCCOM01164210510,279,406168,129SHDFND2 0 162,9905,139
ALARM.COM HOLDINGS INCCOM01164210557,961948SHDFND16 0 0 948
ALARM.COM HOLDINGS INCCOM0116421052,26237SHDFND18 0 37 0
ALASKA AIR GROUP INCCOM0116591096,873,075185,358SHDFND2 0 185,358 0
ALASKA AIR GROUP INCCOM0116591095,857,675158,123SHDFND16 0 0 158,123
ALASKA AIR GROUP INCCOM01165910911,198302SHDFND18 0 302 0
ALBANY INTL CORP-CL ACOM01234810816,393,623189,990SHDFND2 0 188,6521,338
ALBANY INTL CORP-CL ACOM012348108116,9091,355SHDFND16 0 0 1,355
ALBEMARLE CORPCOM0126531017,667,82845,075SHDFND2 0 41,7283,347
ALBEMARLE CORPCOM01265310125,846152SHDFND2,3 0 152 0
ALBEMARLE CORPCOM01265310115,761,34892,692SHDFND10 0 92,692 0
ALBEMARLE CORPCOM01265310123,789,893140,028SHDFND16 0 0 140,028
ALBEMARLE CORPCOM01265310122,313,669131,226SHDFND17 0 131,226 0
ALBEMARLE CORPCOM012653101119,538703SHDFND18 0 703 0
ALBEMARLE CORPCOM012653101500,7682,945SHDFND19 0 0 2,945
ALBERTSONS COS INC - CLASS ACOM013091103543,45223,888SHDFND2 0 23,888 0
ALBERTSONS COS INC - CLASS ACOM013091103149,8776,588SHDFND10 0 6,588 0
ALBERTSONS COS INC - CLASS ACOM013091103256,23311,263SHDFND16 0 0 11,263
ALCOA CORPCOM0138721067,013,428241,343SHDFND2 0 237,2114,132
ALCOA CORPCOM0138721062,932,726100,811SHDFND16 0 0 100,811
ALCOA CORPCOM01387210675626SHDFND18 0 0 26
ALDEYRA THERAPEUTICS INCCOM01438T1061,211,157181,311SHDFND2 0 181,311 0
ALDEYRA THERAPEUTICS INCCOM01438T106111,55616,700SHDFND16 0 0 16,700
ALECTOR INCCOM014442107518,88080,074SHDFND2 0 80,074 0
ALERUS FINANCIAL CORPCOM01446U1035,931,916326,287SHDFND2 0 326,287 0
ALEXANDER & BALDWIN INCCOM0144911043,965,487236,823SHDFND2 0 236,823 0
ALEXANDER & BALDWIN INCCOM01449110410,993657SHDFND16 0 0 657
ALEXANDER'S INCCOM014752109820,0354,500SHDFND2 0 4,500 0
ALEXANDRIA REAL ESTATE EQUITCOM01527110918,756,953187,236SHDFND2 0 187,236 0
ALEXANDRIA REAL ESTATE EQUITCOM015271109415,0154,146SHDFND10 0 4,146 0
ALEXANDRIA REAL ESTATE EQUITCOM0152711094,693,96347,092SHDFND16 0 0 47,092
ALEXANDRIA REAL ESTATE EQUITCOM01527110916,817168SHDFND16,18 0 168 0
ALEXANDRIA REAL ESTATE EQUITCOM01527110916,917169SHDFND18 0 169 0
ALEXANDRIA REAL ESTATE EQUITCOM0152711092,475,97424,735SHDFND19 0 17,2967,439
ALEXANDRIA REAL ESTATE EQUITCOM0152711092,553,25125,507SHDFND23 0 25,507 0
ALGONQUIN POWER & UTILITIESCOM01585710527,5114,647SHDFND16 0 0 4,647
ALGONQUIN POWER & UTILITIESCOM015857105410,12051,010SHDFND19 0 0 51,010
ALIBABA GROUP HOLDING-SP ADRADR01609W10218,184,000209,638SHDFND2 0 209,638 0
ALIBABA GROUP HOLDING-SP ADRADR01609W10218,473,427213,061SHDFND16 0 0 213,061
ALIBABA GROUP HOLDING-SP ADRADR01609W10220,991242SHDFND16,18 0 242 0
ALIBABA GROUP HOLDING-SP ADRADR01609W10259,330684SHDFND18 0 684 0
ALIGN TECHNOLOGY INCCOM016255101211,151,678691,575SHDFND2 0 517,956173,619
ALIGN TECHNOLOGY INCCOM0162551012,407,1427,884SHDFND10 0 1,5956,289
ALIGN TECHNOLOGY INCCOM0162551014,609,41615,109SHDFND16 0 115,108
ALIGN TECHNOLOGY INCCOM01625510130,532100SHDFND18 0 982
ALIGN TECHNOLOGY INCCOM01625510112,739,47741,725SHDFND19 0 37,5204,205
ALIGHT INC - CLASS ACOM01626W10111,388,8721,606,329SHDFND2 0 1,434,329172,000
ALIGHT INC - CLASS ACOM01626W1011,105,331155,900SHDFND2,3 0 155,900 0
ALKAMI TECHNOLOGY INCCOM01644J1081,042,54757,220SHDFND2 0 57,220 0
ALKAMI TECHNOLOGY INCCOM01644J108376,17120,646SHDFND19 0 0 20,646
ATI INCCOM01741R102122,522,6442,977,464SHDFND2 0 2,940,87336,591
ATI INCCOM01741R1021,725,29641,927SHDFND2,3 0 41,927 0
ATI INCCOM01741R102713,70617,344SHDFND16 0 0 17,344
ALLEGIANT TRAVEL COCOM01748X1023,735,08948,596SHDFND2 0 47,4111,185
ALLEGIANT TRAVEL COCOM01748X102154,0242,096SHDFND16 0 0 2,096
ARISTA NETWORKS INCCOM040413106242,451,7421,318,174SHDFND2 0 1,305,75412,420
ARISTA NETWORKS INCCOM0404131069,840,62353,502SHDFND10 0 5,74947,753
ARISTA NETWORKS INCCOM04041310618,262,59599,321SHDFND16 0 399,318
ARISTA NETWORKS INCCOM04041310623,175126SHDFND18 0 126 0
ARISTA NETWORKS INCCOM0404131062,664,59414,487SHDFND19 0 32514,162
ARIS WATER SOLUTIONS INC-ACOM04041L1062,868,012287,376SHDFND2 0 287,376 0
ARIS WATER SOLUTIONS INC-ACOM04041L10615,260,9471,529,153SHDFND10 0 1,529,153 0
ARIS WATER SOLUTIONS INC-ACOM04041L1064,840485SHDFND16 0 0 485
ARM HOLDINGS PLCCOM04206820510,839,887202,539SHDFND2 0 202,539 0
ARM HOLDINGS PLCCOM04206820553510SHDFND16 0 0 10
ARLO TECHNOLOGIES INCCOM04206A1014,848,850470,762SHDFND2 0 465,3625,400
ARLO TECHNOLOGIES INCCOM04206A10128,0472,723SHDFND16 0 0 2,723
ARMADA HOFFLER PROPERTIES INCOM04208T1082,662,171259,770SHDFND2 0 246,00313,767
ARMADA HOFFLER PROPERTIES INCOM04208T108149,60614,610SHDFND16 0 0 14,610
ARMOUR RESIDENTIAL REIT INCCOM0423155073,011,406708,566SHDFND2 0 708,566 0
ARMOUR RESIDENTIAL REIT INCCOM04231550739,7469,352SHDFND16 0 0 9,352
ARMSTRONG WORLD INDUSTRIESCOM04247X1024,117,96857,194SHDFND2 0 57,194 0
ARMSTRONG WORLD INDUSTRIESCOM04247X10236,830,592511,536SHDFND10 0 457,42354,113
ARMSTRONG WORLD INDUSTRIESCOM04247X102281,4793,909SHDFND16 0 0 3,909
ARRAY TECHNOLOGIES INCCOM04271T1001,679,33975,680SHDFND2 0 75,680 0
ARRAY TECHNOLOGIES INCCOM04271T100716,20432,276SHDFND16 0 0 32,276
ARRAY TECHNOLOGIES INCCONV BND04271TAB67,221,2606,340,000PRNDFND2 0 0 6,340,000
ARROW ELECTRONICS INCCOM04273510012,089,54296,531SHDFND2 0 94,9091,622
ARROW ELECTRONICS INCCOM042735100158,1781,263SHDFND10 0 1,263 0
ARROW ELECTRONICS INCCOM042735100126,767,8391,016,926SHDFND16 0 0 1,016,926
ARROW ELECTRONICS INCCOM042735100204,3501,632SHDFND16,18 0 1,632 0
ARROW ELECTRONICS INCCOM04273510031,060248SHDFND18 0 248 0
ARROW ELECTRONICS INCCOM0427351005,992,85947,851SHDFND19 0 46,2111,640
ARROW FINANCIAL CORPCOM042744102460,61127,063SHDFND2 0 27,063 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10011,720,371436,188SHDFND2 0 431,7944,394
ARROWHEAD PHARMACEUTICALS INCOM04280A1007,819291SHDFND2,3 0 291 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10078,8502,934SHDFND16 0 0 2,934
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,830,435254,203SHDFND17 0 254,203 0
ARTERIS INCCOM04302A1041,311,660201,484SHDFND2 0 201,484 0
ARTESIAN RESOURCES CORP-CL ACOM04311320842,2421,006SHDFND2 0 0 1,006
ARTESIAN RESOURCES CORP-CL ACOM043113208218,3745,201SHDFND16 0 0 5,201
ARTISAN PARTNERS ASSET MA -ACOM04316A1088,038,041214,806SHDFND2 0 208,6066,200
ARTISAN PARTNERS ASSET MA -ACOM04316A1081,567,40241,892SHDFND16 0 0 41,892
ARVINAS INCCOM04335A1051,120,83557,069SHDFND2 0 57,069 0
ARVINAS INCCOM04335A10533,7071,716SHDFND16 0 0 1,716
ASBURY AUTOMOTIVE GROUPCOM04343610418,982,61682,508SHDFND2 0 80,9371,571
ASBURY AUTOMOTIVE GROUPCOM043436104422,6391,837SHDFND16 0 0 1,837
ASCENDIS PHARMA A/S - ADRADR04351P1015,660,81960,453SHDFND2 0 60,453 0
ASCENDIS PHARMA A/S - ADRADR04351P10111,544123SHDFND16 0 0 123
ASHFORD HOSPITALITY TRUSTCOM044103869243,780102,000SHDFND2 0 102,000 0
ASHFORD HOSPITALITY TRUSTCOM04410386927,11011,343SHDFND16 0 0 11,343
ASHLAND INCCOM0441861045,832,27871,404SHDFND2 0 71,404 0
ASHLAND INCCOM044186104301,5783,692SHDFND16 0 0 3,692
ASHLAND INCCOM0441861042,69533SHDFND18 0 33 0
ASPEN AEROGELS INCCOM04523Y1057,549,682877,870SHDFND2 0 877,870 0
ASPEN AEROGELS INCCOM04523Y10513,9491,622SHDFND16 0 0 1,622
ASSERTIO HOLDINGS INCCOM04546C205698,816272,975SHDFND2 0 272,975 0
ASSERTIO HOLDINGS INCCOM04546C20512,5314,895SHDFND16 0 0 4,895
ASSOCIATED BANC-CORPCOM0454871056,560,317383,420SHDFND2 0 307,45375,967
ASSOCIATED BANC-CORPCOM0454871051,735,981101,460SHDFND3 0 101,460 0
ASSOCIATED BANC-CORPCOM045487105262,83515,361SHDFND16 0 0 15,361
ASSURANT INCCOM04621X1084,643,37732,340SHDFND2 0 32,340 0
ASSURANT INCCOM04621X108170,1421,185SHDFND10 0 1,185 0
ASSURANT INCCOM04621X108663,2384,619SHDFND16 0 0 4,619
ASSURANT INCCOM04621X1088,70761SHDFND18 0 61 0
ASSURANT INCCOM04621X108292,4722,037SHDFND19 0 5631,474
ASTEC INDUSTRIES INCCOM04622410111,986,198254,430SHDFND2 0 221,54532,885
ASTEC INDUSTRIES INCCOM0462241012,453,77152,086SHDFND3 0 52,086 0
ASTEC INDUSTRIES INCCOM046224101478,54410,158SHDFND19 0 0 10,158
ASTRAZENECA PLC-SPONS ADRADR04635310863,483,301937,438SHDFND2 0 0 937,438
ASTRAZENECA PLC-SPONS ADRADR046353108111,551,4991,647,246SHDFND2,10 0 0 1,647,246
ASTRAZENECA PLC-SPONS ADRADR04635310812,166,507179,659SHDFND10 0 0 179,659
ASTRAZENECA PLC-SPONS ADRADR04635310899,210,0571,465,329SHDFND16 0 0 1,465,329
ASTRAZENECA PLC-SPONS ADRADR046353108201,0392,969SHDFND16,18 0 0 2,969
ASTRAZENECA PLC-SPONS ADRADR046353108681,76710,067SHDFND18 0 0 10,067
ASTRONICS CORPCOM0464331081,633,709103,008SHDFND2 0 103,008 0
ASTRONICS CORPCOM046433108333,75821,044SHDFND19 0 0 21,044
ATARA BIOTHERAPEUTICS INCCOM0465131072,444,2701,651,533SHDFND2 0 1,651,533 0
ATEA PHARMACEUTICALS INCCOM04683R106124,01441,338SHDFND2 0 41,338 0
ATEA PHARMACEUTICALS INCCOM04683R1061,650550SHDFND16 0 0 550
ATHIRA PHARMA INCCOM04746L10429,89614,800SHDFND2 0 14,800 0
ATHIRA PHARMA INCCOM04746L1041,010500SHDFND16 0 0 500
ATKORE INCCOM04764910820,833,748139,646SHDFND2 0 139,444202
ATKORE INCCOM04764910858,930395SHDFND2,3 0 395 0
ATKORE INCCOM0476491081,196,6538,021SHDFND3 0 8,021 0
ATKORE INCCOM047649108925,7246,220SHDFND16 0 0 6,220
ATKORE INCCOM04764910850,770,401340,307SHDFND17 0 340,307 0
ATKORE INCCOM047649108686,7224,603SHDFND19 0 0 4,603
ATLANTA BRAVES HOLDINGS IN-CCOM04772630222,740,237636,447SHDFND2 0 0 636,447
ATLANTA BRAVES HOLDINGS IN-CCOM0477263021,382,25138,686SHDFND3 0 0 38,686
ATLANTA BRAVES HOLDINGS IN-CCOM0477263021,71548SHDFND16 0 0 48
ATLANTIC UNION BANKSHARES COCOM04911A10729,433,6801,022,713SHDFND2 0 938,81383,900
ATLANTIC UNION BANKSHARES COCOM04911A1071,962,79668,200SHDFND2,3 0 68,200 0
ATLANTIC UNION BANKSHARES COCOM04911A10742,3791,472SHDFND16 0 0 1,472
ATLAS ENERGY SOLUTIONS INC-ACOM04930R10717,225,784774,889SHDFND2 0 774,062827
ATLAS ENERGY SOLUTIONS INC-ACOM04930R107944,95342,508SHDFND3 0 42,508 0
ATLAS ENERGY SOLUTIONS INC-ACOM04930R1071,15652SHDFND16 0 0 52
ATLASSIAN CORP-CL ACOM04946810119,771,96098,119SHDFND2 0 98,119 0
ATLASSIAN CORP-CL ACOM049468101671,4313,332SHDFND10 0 3,332 0
ATLASSIAN CORP-CL ACOM0494681011,184,5775,874SHDFND16 0 0 5,874
ATLASSIAN CORP-CL ACOM04946810114,50972SHDFND18 0 0 72
ATLASSIAN CORP-CL ACOM049468101261,9631,300SHDFND19 0 0 1,300
ATMOS ENERGY CORPCOM0495601054,375,75741,308SHDFND2 0 32,2989,010
ATMOS ENERGY CORPCOM049560105341,3063,222SHDFND10 0 3,222 0
ATMOS ENERGY CORPCOM0495601052,446,84423,102SHDFND16 0 0 23,102
ATMOS ENERGY CORPCOM0495601055,08548SHDFND18 0 48 0
ATMOS ENERGY CORPCOM0495601054,375,54541,306SHDFND19 0 40,577729
ATMUS FILTRATION TECHNOLOGIECOM04956D1077,360,571353,025SHDFND2 0 353,025 0
ATRION CORPORATIONCOM049904105181,382439SHDFND2 0 439 0
ATRION CORPORATIONCOM049904105151,264366SHDFND16 0 0 366
AUGMEDIX INCCOM05105P1071,249,544242,630SHDFND2 0 242,630 0
AURORA CANNABIS INCCOM05156X8847,63213,046SHDFND16 0 0 13,046
AUTODESK INCCOM052769106308,907,1101,492,954SHDFND2 0 1,249,197243,757
AUTODESK INCCOM05276910647,711,996230,593SHDFND10 0 197,44233,151
AUTODESK INCCOM05276910623,965,890115,800SHDFND16 0 0 115,800
AUTODESK INCCOM05276910652,141252SHDFND16,18 0 252 0
AUTODESK INCCOM052769106155,182750SHDFND18 0 71634
AUTODESK INCCOM052769106108,385,665523,830SHDFND19 0 489,14534,685
AUTOHOME INC-ADRADR05278C107662,54021,830SHDFND2 0 21,830 0
AUTOHOME INC-ADRADR05278C10745,8591,511SHDFND10 0 1,511 0
AUTOHOME INC-ADRADR05278C107106,2783,502SHDFND16 0 0 3,502
AUTOHOME INC-ADRADR05278C10780,3972,649SHDFND19 0 0 2,649
AUTOLIV INCCOM0528001099,824,462101,829SHDFND2 0 98,9792,850
AUTOLIV INCCOM05280010971,413740SHDFND16 0 0 740
AUTOMATIC DATA PROCESSINGCOM053015103730,633,3373,036,527SHDFND2 0 2,509,626526,901
AUTOMATIC DATA PROCESSINGCOM05301510315,160,87063,018SHDFND2,3 0 63,018 0
AUTOMATIC DATA PROCESSINGCOM05301510314,178,34258,934SHDFND10 0 46,98811,946
AUTOMATIC DATA PROCESSINGCOM05301510334,262,333142,279SHDFND16 0 284141,995
AUTOMATIC DATA PROCESSINGCOM053015103212,066881SHDFND16,18 0 881 0
AUTOMATIC DATA PROCESSINGCOM053015103698,4422,903SHDFND18 0 2,82776
AUTOMATIC DATA PROCESSINGCOM05301510335,578,654147,887SHDFND19 0 101,75546,132
AUTOMATIC DATA PROCESSINGCOM05301510324,562,658124,146SHDFND20 0 124,146 0
AUTONATION INCCOM05329W1025,638,59137,243SHDFND2 0 36,0641,179
AUTONATION INCCOM05329W1022,309,35615,265SHDFND16 0 0 15,265
AUTOZONE INCCOM053332102159,407,23462,759SHDFND2 0 48,84413,915
AUTOZONE INCCOM0533321021,010,916398SHDFND10 0 398 0
AUTOZONE INCCOM0533321023,304,5271,301SHDFND16 0 11,300
AUTOZONE INCCOM05333210214,632,8825,761SHDFND19 0 5,196565
AUTOZONE INCCOM05333210235,118,38116,812SHDFND20 0 16,812 0
AVADEL PHARMACEUTICALS-ADRADR05337M10422,0832,144SHDFND2 0 2,144 0
AVADEL PHARMACEUTICALS-ADRADR05337M1042,913,551282,869SHDFND16 0 0 282,869
AVALONBAY COMMUNITIES INCCOM053484101302,919,3991,763,667SHDFND2 0 1,590,976172,691
AVALONBAY COMMUNITIES INCCOM0534841018,189,42247,685SHDFND2,3 0 47,685 0
AVALONBAY COMMUNITIES INCCOM053484101610,5363,555SHDFND10 0 3,555 0
AVALONBAY COMMUNITIES INCCOM0534841016,825,99939,684SHDFND16 0 0 39,684
AVALONBAY COMMUNITIES INCCOM05348410176,768447SHDFND16,18 0 447 0
AVALONBAY COMMUNITIES INCCOM05348410130,570178SHDFND18 0 11959
AVALONBAY COMMUNITIES INCCOM0534841012,305,61013,425SHDFND19 0 7,7725,653
AVALONBAY COMMUNITIES INCCOM0534841019,245,10853,832SHDFND23 0 53,832 0
AVANOS MEDICAL INCCOM05350V1067,193,934355,783SHDFND2 0 309,26646,517
AVANOS MEDICAL INCCOM05350V1061,287,14563,657SHDFND3 0 63,657 0
AVANOS MEDICAL INCCOM05350V10613,932689SHDFND16 0 0 689
AVANOS MEDICAL INCCOM05350V10624312SHDFND18 0 12 0
AVANOS MEDICAL INCCOM05350V106352,13117,415SHDFND19 0 0 17,415
AVANGRID INCCOM05351W103115,3653,806SHDFND2 0 3,806 0
AVANGRID INCCOM05351W103108,4583,595SHDFND16 0 0 3,595
AVANGRID INCCOM05351W10335,4521,175SHDFND18 0 1,15322
AVANTOR INCCOM05352A1005,708,411270,797SHDFND2 0 270,797 0
AVANTOR INCCOM05352A100317,33815,054SHDFND10 0 15,054 0
AVANTOR INCCOM05352A10060,6892,879SHDFND16 0 0 2,879
AVANTOR INCCOM05352A10013,898,234659,309SHDFND19 0 640,35918,950
AVERY DENNISON CORPCOM053611109397,779,7322,177,587SHDFND2 0 1,977,863199,724
AVERY DENNISON CORPCOM05361110913,746,83175,255SHDFND2,3 0 75,255 0
AVERY DENNISON CORPCOM0536111092,641,22614,459SHDFND10 0 1,80012,659
AVERY DENNISON CORPCOM05361110919,164,199104,679SHDFND16 0 0 104,679
AVERY DENNISON CORPCOM05361110995,536523SHDFND16,18 0 523 0
AVERY DENNISON CORPCOM05361110954,058,994295,938SHDFND17 0 295,938 0
AVERY DENNISON CORPCOM053611109370,4552,028SHDFND19 0 0 2,028
AVIAT NETWORKS INCCOM05366Y2011,065,63634,155SHDFND2 0 34,155 0
AVIAT NETWORKS INCCOM05366Y201217,7766,980SHDFND16 0 0 6,980
AVID TECHNOLOGY INCCOM05367P1002,829,223105,293SHDFND2 0 104,2921,001
AVID BIOSERVICES INCCOM05368M1062,800,415296,654SHDFND2 0 291,2555,399
AVID BIOSERVICES INCCOM05368M1063,030309SHDFND16 0 0 309
AVIENT CORPCOM05368V10622,506,692637,145SHDFND2 0 550,80486,341
AVIENT CORPCOM05368V1061,693,31147,942SHDFND2,3 0 47,942 0
AVIENT CORPCOM05368V1061,769,85050,109SHDFND3 0 50,109 0
AVIENT CORPCOM05368V10633,829,919957,812SHDFND10 0 855,520102,292
AVIENT CORPCOM05368V106703,53319,907SHDFND16 0 0 19,907
AVIENT CORPCOM05368V10622,578,275639,249SHDFND17 0 639,249 0
AVIDXCHANGE HOLDINGS INCCOM05368X10210,403,9781,097,466SHDFND2 0 978,966118,500
AVIDXCHANGE HOLDINGS INCCOM05368X1021,015,308107,100SHDFND2,3 0 107,100 0
AVIS BUDGET GROUP INCCOM0537741054,967,35127,644SHDFND2 0 26,722922
AVIS BUDGET GROUP INCCOM0537741053,239,45118,028SHDFND16 0 0 18,028
AVISTA CORPCOM05379B10711,764,066363,425SHDFND2 0 355,2638,162
AVISTA CORPCOM05379B10747,155,6771,456,771SHDFND10 0 1,456,771 0
AVISTA CORPCOM05379B10724,668762SHDFND16 0 0 762
AVNET INCCOM0538071036,262,339129,951SHDFND2 0 129,951 0
AVNET INCCOM053807103419,1908,699SHDFND16 0 0 8,699
AVNET INCCOM0538071035,831121SHDFND18 0 121 0
AVNET INCCOM05380710314,683,348304,697SHDFND19 0 304,697 0
AVITA MEDICAL INCCOM05380C1021,662,122113,766SHDFND2 0 113,766 0
AVITA MEDICAL INCCOM05380C1027,013480SHDFND16 0 0 480
AXCELIS TECHNOLOGIES INCCOM05454020838,522,650236,263SHDFND2 0 233,8362,427
AXCELIS TECHNOLOGIES INCCOM0545402086,68541SHDFND2,3 0 41 0
AXCELIS TECHNOLOGIES INCCOM0545402081,219,6147,480SHDFND3 0 7,480 0
AXCELIS TECHNOLOGIES INCCOM05454020820,977,034128,654SHDFND10 0 115,02213,632
AXCELIS TECHNOLOGIES INCCOM0545402086,614,12340,499SHDFND16 0 0 40,499
AXCELIS TECHNOLOGIES INCCOM0545402085,695,66334,932SHDFND17 0 34,932 0
AXOGEN INCCOM05463X1061,221,105244,221SHDFND2 0 244,221 0
AXOGEN INCCOM05463X106306SHDFND16 0 0 6
AXOGEN INCCOM05463X106269,62053,924SHDFND19 0 0 53,924
AXON ENTERPRISE INCCOM05464C10116,140,47881,112SHDFND2 0 78,8742,238
AXON ENTERPRISE INCCOM05464C10161,488309SHDFND2,3 0 309 0
AXON ENTERPRISE INCCOM05464C101306,4451,540SHDFND10 0 1,540 0
AXON ENTERPRISE INCCOM05464C1012,391,06412,017SHDFND16 0 0 12,017
AXON ENTERPRISE INCCOM05464C10152,992,032266,305SHDFND17 0 266,305 0
AXON ENTERPRISE INCCOM05464C1013,582,41718,003SHDFND19 0 6,36211,641
AXSOME THERAPEUTICS INCCOM05464T1041,838,52626,306SHDFND2 0 26,306 0
AXSOME THERAPEUTICS INCCOM05464T104128,3181,836SHDFND16 0 0 1,836
AXSOME THERAPEUTICS INCCOM05464T10469,8901,000SHDFND16,18 0 1,000 0
AXOS FINANCIAL INCCOM05465C10047,349,3451,250,643SHDFND2 0 1,148,911101,732
AXOS FINANCIAL INCCOM05465C1002,074,72854,800SHDFND2,3 0 54,800 0
AXOS FINANCIAL INCCOM05465C1002,103,46455,559SHDFND3 0 55,559 0
AXOS FINANCIAL INCCOM05465C10088,6302,341SHDFND16 0 0 2,341
AXOS FINANCIAL INCCOM05465C100502,47813,272SHDFND19 0 0 13,272
AXONICS INCCOM05465P101230,9344,115SHDFND2 0 4,115 0
AXONICS INCCOM05465P10121,943391SHDFND16 0 0 391
AZEK CO INC/THECOM05478C10510,478,711352,344SHDFND2 0 352,344 0
AZEK CO INC/THECOM05478C10561020SHDFND16 0 0 20
B&G FOODS INCCOM05508R1062,860,245289,124SHDFND2 0 275,76813,356
B&G FOODS INCCOM05508R10654,5915,520SHDFND16 0 0 5,520
B&G FOODS INCCOM05508R10610,5891,071SHDFND18 0 1,071 0
BCB BANCORP INCCOM055298103337,43130,290SHDFND2 0 30,290 0
BCB BANCORP INCCOM0552981035,793520SHDFND16 0 0 520
BCE INCCOM05534B76010,140261SHDFND2 0 261 0
BCE INCCOM05534B76037,923,696997,543SHDFND16 0 0 997,543
BCE INCCOM05534B76079,1712,074SHDFND16,18 0 2,074 0
BCE INCCOM05534B76074,2791,946SHDFND18 0 1,90046
BCE INCCOM05534B76081,1971,566SHDFND19 0 0 1,566
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10142,341,940593,274SHDFND2 0 589,1524,122
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10183,8601,175SHDFND2,3 0 1,175 0
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1011,485,63820,816SHDFND3 0 20,816 0
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1014,298,33060,233SHDFND16 0 0 60,233
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10172,286,1771,012,837SHDFND17 0 1,012,837 0
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1014,21159SHDFND18 0 0 59
BP PLC-SPONS ADRADR05562210428,237,373729,271SHDFND2 0 0 729,271
BP PLC-SPONS ADRADR05562210418,009,964465,203SHDFND16 0 0 465,203
BP PLC-SPONS ADRADR05562210459,4351,535SHDFND16,18 0 0 1,535
BP PLC-SPONS ADRADR055622104705,46518,220SHDFND18 0 0 18,220
B. RILEY FINANCIAL INCCOM05580M10821,198,509517,163SHDFND2 0 514,5532,610
B. RILEY FINANCIAL INCCOM05580M1081,146,36727,967SHDFND3 0 27,967 0
B. RILEY FINANCIAL INCCOM05580M1081,595,74538,930SHDFND16 0 0 38,930
B. RILEY FINANCIAL INCCOM05580M10812,430303SHDFND18 0 303 0
BNY MELLON STRATEGIC MUNICOM05588W108957,332179,688SHDFND16 0 0 179,688
BGSF INCCOM05601C105164,47517,115SHDFND2 0 17,115 0
BWX TECHNOLOGIES INCCOM05605H10024,670,611329,029SHDFND2 0 326,9552,074
BWX TECHNOLOGIES INCCOM05605H100989,96113,203SHDFND3 0 13,203 0
BWX TECHNOLOGIES INCCOM05605H1001,897,05025,309SHDFND16 0 0 25,309
BWX TECHNOLOGIES INCCOM05605H10062,908839SHDFND16,18 0 839 0
BABCOCK & WILCOX ENTERPRCOM05614L20968,46316,262SHDFND2 0 16,262 0
BABCOCK & WILCOX ENTERPRCOM05614L2092,551606SHDFND16 0 0 606
BADGER METER INCCOM05652510813,551,69194,194SHDFND2 0 91,6752,519
BADGER METER INCCOM0565251083,010,64420,911SHDFND16 0 0 20,911
BAIDU INC - SPON ADRADR056752108684,3795,094SHDFND2 0 5,094 0
BAIDU INC - SPON ADRADR0567521084,776,18735,546SHDFND16 0 0 35,546
BAIDU INC - SPON ADRADR05675210833,587250SHDFND18 0 250 0
BAIN CAPITAL SPECIALTY FINANCOM05684B107476,01531,092SHDFND16 0 0 31,092
BAKER HUGHES COCOM05722G10058,452,9401,654,953SHDFND2 0 1,608,81546,138
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BAKER HUGHES COCOM05722G1009,823,375278,125SHDFND19 0 156,602121,523
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IPATH BLOOMBERG COMMODITY INCOM06738C7785,063,941157,681SHDFND16 0 0 157,681
IPATH BLOOMBERG COMMODITY INCOM06738C77812,277382SHDFND18 0 0 382
BARCLAYS PLC-SPONS ADRADR06738E2042,371,650304,448SHDFND2 0 0 304,448
BARCLAYS PLC-SPONS ADRADR06738E2042,524,742324,100SHDFND16 0 0 324,100
BARCLAYS PLC-SPONS ADRADR06738E20417,3872,232SHDFND18 0 0 2,232
BARINGS BDC INCCOM06759L103766,30986,006SHDFND16 0 0 86,006
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BARRICK GOLD CORPCOM06790110874,8895,147SHDFND16,18 0 5,147 0
BARRICK GOLD CORPCOM06790110811,756808SHDFND18 0 459349
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BATH & BODY WORKS INCCOM0708301042,019,34859,744SHDFND2 0 59,72915
BATH & BODY WORKS INCCOM070830104161,2604,771SHDFND10 0 4,771 0
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BAUSCH HEALTH COS INCCOM071734107845,156102,817SHDFND16 0 0 102,817
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BAYCOM CORPCOM07272M107455,70523,722SHDFND2 0 23,722 0
BAYTEX ENERGY CORPCOM07317Q1052,383,649539,593SHDFND2 0 539,593 0
BAYTEX ENERGY CORPCOM07317Q10539,8059,026SHDFND16 0 0 9,026
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BEACON ROOFING SUPPLY INCCOM073685109466,2616,042SHDFND16 0 0 6,042
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BECTON DICKINSON AND COCOM075887109744,023,2802,877,899SHDFND2 0 2,605,315272,584
BECTON DICKINSON AND COCOM07588710922,972,97688,860SHDFND2,3 0 88,860 0
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BECTON DICKINSON AND COCOM07588710913,682,01052,776SHDFND16 0 0 52,776
BECTON DICKINSON AND COCOM075887109160,180620SHDFND16,18 0 620 0
BECTON DICKINSON AND COCOM075887109115,387446SHDFND18 0 35591
BECTON DICKINSON AND COCOM07588710975,774,109293,096SHDFND19 0 283,9249,172
BECTON DICKINSON AND COCOM0758871099,202,63435,596SHDFND22 0 35,596 0
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BEIGENE LTD-ADRADR07725L10215,64987SHDFND16 0 0 87
BEIGENE LTD-ADRADR07725L1021,79910SHDFND18 0 0 10
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BELDEN INCCOM077454106106,2051,100SHDFND16 0 0 1,100
BELDEN INCCOM077454106538,6535,579SHDFND19 0 0 5,579
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BELLRING BRANDS INCCOM07831C103105,6722,563SHDFND16,18 0 2,563 0
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BENCHMARK ELECTRONICS INCCOM08160H10112,615520SHDFND16 0 0 520
BENTLEY SYSTEMS INC-CLASS BCOM08265T20875,3401,502SHDFND2 0 1,502 0
BENTLEY SYSTEMS INC-CLASS BCOM08265T20852,8181,053SHDFND2,3 0 1,053 0
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BENTLEY SYSTEMS INC-CLASS BCOM08265T20845,094899SHDFND16 0 0 899
BENTLEY SYSTEMS INC-CLASS BCOM08265T20845,430,363905,709SHDFND17 0 905,709 0
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WR BERKLEY CORPCOM0844231022,424,26038,183SHDFND16 0 1438,169
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BERKSHIRE HATHAWAY INC-CL ACOM0846701086,377,72412SHDFND2 0 12 0
BERKSHIRE HATHAWAY INC-CL ACOM0846701082,657,3855SHDFND16 0 0 5
BERKSHIRE HATHAWAY INC-CL ACOM08467010811,692,49422SHDFND18 0 22 0
BERKSHIRE HATHAWAY INC-CL BCOM084670702880,734,3672,514,229SHDFND2 0 2,436,48777,742
BERKSHIRE HATHAWAY INC-CL BCOM08467070219,881,62756,756SHDFND2,3 0 56,756 0
BERKSHIRE HATHAWAY INC-CL BCOM08467070219,617,50156,002SHDFND10 0 30,45025,552
BERKSHIRE HATHAWAY INC-CL BCOM084670702170,187,175484,083SHDFND16 0 0 484,083
BERKSHIRE HATHAWAY INC-CL BCOM084670702218,703624SHDFND16,18 0 624 0
BERKSHIRE HATHAWAY INC-CL BCOM0846707021,371,4243,915SHDFND18 0 3,90510
BERKSHIRE HATHAWAY INC-CL BCOM08467070220,305,84057,967SHDFND19 0 27,72030,247
BERKSHIRE HILLS BANCORP INCCOM0846801074,595,941229,224SHDFND2 0 222,7696,455
BERKSHIRE HILLS BANCORP INCCOM0846801073,088154SHDFND16 0 0 154
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BEST BUY CO INCCOM0865161017,920114SHDFND16,18 0 114 0
BEST BUY CO INCCOM086516101184,5702,657SHDFND18 0 2,657 0
BEST BUY CO INCCOM0865161018,222,052118,354SHDFND19 0 112,9725,382
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BHP GROUP LTD-SPON ADRADR0886061084,268,33275,041SHDFND2 0 0 75,041
BHP GROUP LTD-SPON ADRADR0886061086,300,190110,702SHDFND16 0 0 110,702
BHP GROUP LTD-SPON ADRADR08860610893,7381,648SHDFND16,18 0 0 1,648
BHP GROUP LTD-SPON ADRADR08860610862,4541,098SHDFND18 0 0 1,098
BEYOND AIR INCCOM08862L10324,48610,600SHDFND16 0 0 10,600
BIG 5 SPORTING GOODS CORPCOM08915P101144,57720,448SHDFND16 0 0 20,448
BIG LOTS INCCOM08930210323,2504,550SHDFND2 0 4,550 0
BIG LOTS INCCOM089302103135,45226,507SHDFND16 0 0 26,507
BIGCOMMERCE HOLDINGS INCCONV BND08975PAB413,197,47016,780,000PRNDFND2 0 0 16,780,000
BILIBILI INCCONV BND090040AF313,990,80015,720,000PRNDFND2 0 0 15,720,000
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BILL HOLDINGS INCCOM09004310012,086,012111,320SHDFND10 0 111,320 0
BILL HOLDINGS INCCOM09004310059,225546SHDFND16 0 0 546
BILL.COM HOLDINGS INCCONV BND090043AD222,662,50028,000,000PRNDFND2 0 0 28,000,000
BIO-RAD LABORATORIES-ACOM0905722072,927,8208,168SHDFND2 0 8,168 0
BIO-RAD LABORATORIES-ACOM090572207173,490484SHDFND10 0 484 0
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BIO-RAD LABORATORIES-ACOM090572207220,088614SHDFND19 0 0 614
BIOCRYST PHARMACEUTICALS INCCOM09058V1034,588,130648,041SHDFND2 0 648,041 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10313,2541,872SHDFND16 0 0 1,872
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BIOLIFE SOLUTIONS INCCOM09062W2047,025,548508,729SHDFND2 0 505,8042,925
BIOLIFE SOLUTIONS INCCOM09062W204326,42723,637SHDFND3 0 23,637 0
BIOGEN INCCOM09062X10333,737,703131,270SHDFND2 0 131,270 0
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BIOGEN INCCOM09062X10350,374196SHDFND18 0 18313
BIOGEN INCCOM09062X1039,125,65435,507SHDFND19 0 23,40212,105
BIO-TECHNE CORPCOM09073M10469,786,4271,025,216SHDFND2 0 1,024,1381,078
BIO-TECHNE CORPCOM09073M10485,0881,250SHDFND2,3 0 1,250 0
BIO-TECHNE CORPCOM09073M1042,353,58834,576SHDFND3 0 34,576 0
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BIO-TECHNE CORPCOM09073M104848,83312,470SHDFND19 0 5,1247,346
BIOXCEL THERAPEUTICS INCCOM09075P1051,690,977668,370SHDFND2 0 668,370 0
BIONTECH SE-ADRADR09075V1025,074,46646,709SHDFND2 0 46,709 0
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BJ'S RESTAURANTS INCCOM09180C1061,809,54077,133SHDFND2 0 75,6281,505
BJ'S RESTAURANTS INCCOM09180C10610,205435SHDFND16 0 0 435
BLACKROCK FLT RT INCCOM0919411046,661,625525,157SHDFND16 0 0 525,157
BLACK HILLS CORPCOM0921131095,946,601117,545SHDFND2 0 116,4571,088
BLACK HILLS CORPCOM092113109229,8674,544SHDFND16 0 0 4,544
BLACK HILLS CORPCOM09211310912,648250SHDFND16,18 0 250 0
BLACKBAUD INCCOM09227Q10014,596,955207,579SHDFND2 0 188,49719,082
BLACKBAUD INCCOM09227Q1001,153,24816,400SHDFND2,3 0 16,400 0
BLACKBAUD INCCOM09227Q1003,381,91147,947SHDFND16 0 0 47,947
BLACKLINE INCCOM09239B1096,332,455114,160SHDFND2 0 114,160 0
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BLACKLINE INCCOM09239B10939,467712SHDFND16 0 0 712
BLACKROCK MUNICIPAL INCOME QCOM092479104153,73715,592SHDFND16 0 0 15,592
BLACKROCK INVEST QLTY MUNICOM09247D105487,26748,149SHDFND16 0 0 48,149
BLACKROCK INCOME TRUSTCOM09247F2091,360,308119,904SHDFND16 0 0 119,904
BLACKROCK INCCOM09247X101870,039,6631,345,790SHDFND2 0 1,247,58698,204
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BLACKROCK INCCOM09247X10129,221,99645,201SHDFND10 0 37,0428,159
BLACKROCK INCCOM09247X10176,922,267118,960SHDFND16 0 0 118,960
BLACKROCK INCCOM09247X101561,515869SHDFND16,18 0 869 0
BLACKROCK INCCOM09247X101359,057555SHDFND18 0 555 0
BLACKROCK INCCOM09247X1018,227,23212,726SHDFND19 0 9,1063,620
BLCKRCK UTIL INFRA & PWR OPPCOM09248D1044,567,866230,351SHDFND16 0 0 230,351
BLACKROCK CALIFOR MUNI IN TRCOM09248E102205,80020,000SHDFND16 0 0 20,000
BLACKROCK MUNICIPAL INC TRSTCOM09248F109362,13540,827SHDFND16 0 0 40,827
BLACKROCK NEW YORK MUNI INCCOM09248L106408,64944,906SHDFND16 0 0 44,906
BLACKROCK TAXABLE MUNICIPALCOM09248X1004,677,305308,532SHDFND16 0 0 308,532
BLACKROCK CORE BOND TRUSTCOM09249E101414,17241,667SHDFND16 0 0 41,667
BLACKROCK MUN INC TRUST IICOM09249N1011,317,348144,200SHDFND16 0 0 144,200
BLACKROCK LTD DURATION INCCOM09249W101208,95216,223SHDFND16 0 0 16,223
BLACKROCK LTD DURATION INCCOM09249W1011,417110SHDFND18 0 110 0
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BLACKROCK CREDIT ALLOCATIONCOM0925081001,633,284168,728SHDFND16 0 0 168,728
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BROOKFIELD INFRASTRUCTURE-ACOM11275Q107255,6957,235SHDFND16 0 0 7,235
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BRUNSWICK CORPCOM117043109436,3205,531SHDFND16 0 0 5,531
BUCKLE INC/THECOM1184401063,311,15399,166SHDFND2 0 92,2926,874
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BUILDERS FIRSTSOURCE INCCOM12008R1078,612,59269,183SHDFND19 0 68,383800
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BURLINGTON STORES INCCOM122017106295,6302,185SHDFND2,3 0 2,185 0
BURLINGTON STORES INCCOM122017106104,310,077770,954SHDFND10 0 770,954 0
BURLINGTON STORES INCCOM122017106788,3935,827SHDFND16 0 0 5,827
BURLINGTON STORES INCCOM1220171064,73635SHDFND16,18 0 35 0
BURLINGTON STORES INCCOM1220171065,54741SHDFND18 0 329
BURLINGTON STORES INCCOM122017106390,8822,889SHDFND19 0 0 2,889
BYLINE BANCORP INCCOM124411109555,70428,194SHDFND2 0 28,194 0
C3.AI INC-ACOM12468P10437,2591,460SHDFND2 0 1,460 0
C3.AI INC-ACOM12468P1041,389,58954,455SHDFND16 0 0 54,455
C3.AI INC-ACOM12468P1042,552100SHDFND18 0 100 0
CAE INCCOM1247651087,168307SHDFND2 0 307 0
CAE INCCOM1247651085,090218SHDFND16 0 0 218
CAE INCCOM1247651082,175,84568,617SHDFND19 0 0 68,617
CBIZ INCCOM1248051023,445,48566,387SHDFND2 0 66,387 0
CBIZ INCCOM124805102237,1834,570SHDFND16 0 0 4,570
CBOE GLOBAL MARKETS INCCOM12503M10823,291,848149,106SHDFND2 0 113,18835,918
CBOE GLOBAL MARKETS INCCOM12503M108367,7182,354SHDFND10 0 2,354 0
CBOE GLOBAL MARKETS INCCOM12503M1085,923,65337,921SHDFND16 0 0 37,921
CBOE GLOBAL MARKETS INCCOM12503M1084,99932SHDFND18 0 248
CBOE GLOBAL MARKETS INCCOM12503M108348,6612,232SHDFND19 0 0 2,232
CBRE GLOBAL REAL ESTATE INCOCOM12504G1004,522,3281,005,462SHDFND16 0 0 1,005,462
CBRE GROUP INC - ACOM12504L10913,144,272177,962SHDFND2 0 177,962 0
CBRE GROUP INC - ACOM12504L109503,6516,819SHDFND10 0 6,819 0
CBRE GROUP INC - ACOM12504L109643,1398,708SHDFND16 0 0 8,708
CBRE GROUP INC - ACOM12504L10957,020772SHDFND18 0 772 0
CBRE GROUP INC - ACOM12504L1097,677,895103,952SHDFND19 0 34,67969,273
CECO ENVIRONMENTAL CORPCOM1251411011,677,723105,055SHDFND16 0 0 105,055
CDW CORP/DECOM12514G10822,899,355113,498SHDFND2 0 113,498 0
CDW CORP/DECOM12514G108596,6042,957SHDFND10 0 2,957 0
CDW CORP/DECOM12514G108771,2113,822SHDFND16 0 0 3,822
CDW CORP/DECOM12514G1087,86939SHDFND18 0 39 0
CDW CORP/DECOM12514G10810,268,37350,894SHDFND19 0 46,7584,136
CF INDUSTRIES HOLDINGS INCCOM125269100102,987,8001,201,164SHDFND2 0 1,085,411115,753
CF INDUSTRIES HOLDINGS INCCOM1252691001,299,81815,160SHDFND10 0 4,27610,884
CF INDUSTRIES HOLDINGS INCCOM1252691004,956,26357,815SHDFND16 0 0 57,815
CF INDUSTRIES HOLDINGS INCCOM1252691009,260108SHDFND18 0 108 0
CF INDUSTRIES HOLDINGS INCCOM1252691001,902,48522,189SHDFND19 0 21,452737
C4 THERAPEUTICS INCCOM12529R107129,24469,486SHDFND2 0 69,486 0
CGI INCCOM12532H10426,100265SHDFND2 0 265 0
CGI INCCOM12532H104537,6575,459SHDFND16 0 0 5,459
CGI INCCOM12532H1041,77318SHDFND18 0 18 0
CGI INCCOM12532H104771,5505,763SHDFND19 0 1,2734,490
C.H. ROBINSON WORLDWIDE INCCOM12541W2093,810,62344,115SHDFND2 0 37,7156,400
C.H. ROBINSON WORLDWIDE INCCOM12541W209219,9762,554SHDFND10 0 2,554 0
C.H. ROBINSON WORLDWIDE INCCOM12541W2091,638,40019,060SHDFND16 0 719,053
C.H. ROBINSON WORLDWIDE INCCOM12541W2098,183,29795,011SHDFND19 0 64,91830,093
THE CIGNA GROUPCOM1255231001,008,554,5663,525,552SHDFND2 0 2,854,692670,860
THE CIGNA GROUPCOM12552310011,697,40240,890SHDFND2,3 0 40,890 0
THE CIGNA GROUPCOM1255231002,303,4358,052SHDFND10 0 8,052 0
THE CIGNA GROUPCOM12552310020,664,72972,153SHDFND16 0 572,148
THE CIGNA GROUPCOM12552310022,02777SHDFND16,18 0 77 0
THE CIGNA GROUPCOM12552310024,88887SHDFND18 0 6324
THE CIGNA GROUPCOM12552310014,239,99249,778SHDFND19 0 40,7019,077
CME GROUP INCCOM12572Q105670,839,3763,350,511SHDFND2 0 2,951,119399,392
CME GROUP INCCOM12572Q10520,593,428102,854SHDFND2,3 0 102,854 0
CME GROUP INCCOM12572Q1056,964,25134,783SHDFND10 0 30,4734,310
CME GROUP INCCOM12572Q1058,718,70343,519SHDFND16 0 0 43,519
CME GROUP INCCOM12572Q10530,844154SHDFND16,18 0 154 0
CME GROUP INCCOM12572Q10571,224356SHDFND18 0 356 0
CME GROUP INCCOM12572Q1059,386,31446,880SHDFND19 0 38,6848,196
CMS ENERGY CORPCOM125896100184,389,1733,471,835SHDFND2 0 3,067,693404,142
CMS ENERGY CORPCOM1258961006,614,957124,552SHDFND2,3 0 124,552 0
CMS ENERGY CORPCOM125896100339,7986,398SHDFND10 0 6,398 0
CMS ENERGY CORPCOM125896100170,617,4123,226,981SHDFND16 0 0 3,226,981
CMS ENERGY CORPCOM125896100424,2418,040SHDFND16,18 0 8,040 0
CMS ENERGY CORPCOM125896100271,8965,120SHDFND18 0 5,09228
CMS ENERGY CORPCOM1258961001,579,70429,744SHDFND19 0 26,3323,412
CNA FINANCIAL CORPCOM126117100226,1055,746SHDFND2 0 5,746 0
CNA FINANCIAL CORPCOM126117100669,19917,006SHDFND16 0 0 17,006
CNB FINANCIAL CORP/PACOM1261281071,482,52081,862SHDFND2 0 81,862 0
CNB FINANCIAL CORP/PACOM1261281072,264125SHDFND16 0 0 125
CRA INTERNATIONAL INCCOM12618T1051,677,85616,652SHDFND2 0 16,652 0
CRA INTERNATIONAL INCCOM12618T105978,8839,728SHDFND16 0 0 9,728
CRA INTERNATIONAL INCCOM12618T10519,749196SHDFND16,18 0 196 0
CNO FINANCIAL GROUP INCCOM12621E10318,803,652792,400SHDFND2 0 784,7627,638
CNO FINANCIAL GROUP INCCOM12621E10314,680619SHDFND16 0 0 619
CS DISCO INCCOM126327105206,05931,033SHDFND2 0 31,033 0
CSG SYSTEMS INTL INCCOM1263491098,858,739173,293SHDFND2 0 168,6874,606
CPI CARD GROUP INCCOM12634H200519,28228,039SHDFND2 0 28,039 0
CSW INDUSTRIALS INCCOM1264021061,571,0278,965SHDFND2 0 8,965 0
CSW INDUSTRIALS INCCOM12640210657,309327SHDFND16 0 0 327
CSX CORPCOM126408103245,173,8387,973,133SHDFND2 0 5,549,3742,423,759
CSX CORPCOM1264081031,381,81344,937SHDFND10 0 44,937 0
CSX CORPCOM12640810322,694,670736,509SHDFND16 0 0 736,509
CSX CORPCOM12640810382,9022,696SHDFND16,18 0 2,696 0
CSX CORPCOM126408103356,71011,600SHDFND18 0 11,444156
CSX CORPCOM1264081032,991,39197,281SHDFND19 0 54,12243,159
CTS CORPCOM1265011054,310,124103,258SHDFND2 0 99,0774,181
CTS CORPCOM12650110521,538511SHDFND16 0 0 511
CNX RESOURCES CORPCOM12653C1086,624,498293,379SHDFND2 0 285,4417,938
CNX RESOURCES CORPCOM12653C10847,3992,099SHDFND16 0 0 2,099
CVB FINANCIAL CORPCOM1266001058,140,542491,282SHDFND2 0 481,8439,439
CVB FINANCIAL CORPCOM12660010539,5692,388SHDFND16 0 0 2,388
CVD EQUIPMENT CORPCOM126601103854,668124,769SHDFND2 0 124,769 0
CVR ENERGY INCCOM12662P10817,638,294518,316SHDFND2 0 513,7164,600
CVR ENERGY INCCOM12662P108326,7739,602SHDFND16 0 0 9,602
CVS HEALTH CORPCOM126650100181,180,0682,594,959SHDFND2 0 2,417,801177,158
CVS HEALTH CORPCOM1266501002,196,74731,463SHDFND10 0 28,1243,339
CVS HEALTH CORPCOM126650100145,842,6332,081,032SHDFND16 0 72,081,025
CVS HEALTH CORPCOM126650100626,6488,975SHDFND16,18 0 8,975 0
CVS HEALTH CORPCOM126650100514,0437,362SHDFND18 0 7,362 0
CVS HEALTH CORPCOM126650100102,714,5061,471,133SHDFND19 0 1,441,88829,245
CVS HEALTH CORPCOM1266501007,559,760108,275SHDFND22 0 108,275 0
CABLE ONE INCCOM12685J1055,926,1519,626SHDFND2 0 9,396230
CABLE ONE INCCOM12685J10536,417,56859,154SHDFND10 0 59,154 0
CABLE ONE INCCOM12685J10517,85429SHDFND16 0 0 29
CABLE ONE INCCONV BND12685JAG010,416,00014,000,000PRNDFND2 0 0 14,000,000
CABOT CORPCOM12705510121,291,242307,366SHDFND2 0 280,22827,138
CABOT CORPCOM1270551011,683,26124,300SHDFND2,3 0 24,300 0
CABOT CORPCOM127055101471,8656,812SHDFND16 0 0 6,812
CABOT CORPCOM127055101532,6867,690SHDFND19 0 0 7,690
COTERRA ENERGY INCCOM12709710321,144,769781,692SHDFND2 0 760,06621,626
COTERRA ENERGY INCCOM127097103593,47721,940SHDFND10 0 21,940 0
COTERRA ENERGY INCCOM12709710310,470,932387,329SHDFND16 0 43387,286
COTERRA ENERGY INCCOM12709710364,7852,395SHDFND18 0 2,395 0
COTERRA ENERGY INCCOM12709710334,2721,267SHDFND19 0 0 1,267
CACI INTERNATIONAL INC -CL ACOM127190304129,361,135412,070SHDFND2 0 356,94155,129
CACI INTERNATIONAL INC -CL ACOM127190304443,5831,413SHDFND2,3 0 1,413 0
CACI INTERNATIONAL INC -CL ACOM127190304445,4671,419SHDFND16 0 0 1,419
CACTUS INC - ACOM1272031074,461,15888,850SHDFND2 0 88,850 0
CACTUS INC - ACOM12720310725,758513SHDFND16 0 0 513
CADENCE DESIGN SYS INCCOM12738710870,670,972301,626SHDFND2 0 296,0585,568
CADENCE DESIGN SYS INCCOM1273871081,665,4057,108SHDFND10 0 7,108 0
CADENCE DESIGN SYS INCCOM12738710849,125,673209,767SHDFND16 0 2209,765
CADENCE DESIGN SYS INCCOM127387108120,196514SHDFND16,18 0 514 0
CADENCE DESIGN SYS INCCOM12738710827,179116SHDFND18 0 116 0
CADENCE DESIGN SYS INCCOM12738710820,964,69589,478SHDFND19 0 73,41216,066
CADENCE BANKCOM12740C1039,838,705462,438SHDFND2 0 458,3384,100
CADENCE BANKCOM12740C10319,056898SHDFND16 0 0 898
CAESARS ENTERTAINMENT INCCOM12769G1004,355,41793,968SHDFND2 0 86,9057,063
CAESARS ENTERTAINMENT INCCOM12769G100218,8184,721SHDFND10 0 4,721 0
CAESARS ENTERTAINMENT INCCOM12769G1001,206,16626,023SHDFND16 0 0 26,023
CAESARS ENTERTAINMENT INCCOM12769G1001,02022SHDFND18 0 0 22
CAESARS ENTERTAINMENT INCCOM12769G100493,48810,647SHDFND19 0 2,4488,199
CAL-MAINE FOODS INCCOM12803020210,197,350210,602SHDFND2 0 205,1265,476
CAL-MAINE FOODS INCCOM128030202471,5169,738SHDFND16 0 0 9,738
CALAMOS CONVERTIBLE OPP&INCCOM1281171085,043,502478,511SHDFND16 0 0 478,511
CALAMOS CONVERTIBLE OPP&INCCOM12811710840,9693,887SHDFND18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOMCOM12811L1071,389,591250,829SHDFND16 0 0 250,829
CALAMOS CVT AND HIGH INCOMECOM12811P1082,468,574221,085SHDFND16 0 0 221,085
CALAMOS CVT AND HIGH INCOMECOM12811P10820,7581,860SHDFND18 0 1,860 0
CALAMOS DYNAMIC CONVERTIBLECOM12811V1051,179,22462,585SHDFND16 0 0 62,585
CALAMOS DYNAMIC CONVERTIBLECOM12811V10574,5604,000SHDFND18 0 4,000 0
CALAMOS STRAT TOT RETURN FDCOM1281251014,109,635292,085SHDFND16 0 0 292,085
CALAMOS STRAT TOT RETURN FDCOM12812510126,0171,849SHDFND18 0 1,849 0
CALAVO GROWERS INCCOM1282461051,370,77354,330SHDFND2 0 54,330 0
CALAVO GROWERS INCCOM12824610556,2882,231SHDFND16 0 0 2,231
CALERES INCCOM1295001043,223,709112,090SHDFND2 0 109,7812,309
CALERES INCCOM129500104132,5744,610SHDFND16 0 0 4,610
CALIFORNIA RESOURCES CORPCOM13057Q30520,071,181358,350SHDFND2 0 328,45929,891
CALIFORNIA RESOURCES CORPCOM13057Q3052,199,51339,270SHDFND3 0 39,270 0
CALIFORNIA RESOURCES CORPCOM13057Q30533,942606SHDFND16 0 0 606
CALIFORNIA RESOURCES CORPCOM13057Q305585,47310,453SHDFND19 0 0 10,453
CALIFORNIA WATER SERVICE GRPCOM1307881029,131,162193,007SHDFND2 0 185,6907,317
CALIFORNIA WATER SERVICE GRPCOM130788102329,0206,955SHDFND16 0 0 6,955
CALIX INCCOM13100M5099,922,343216,456SHDFND2 0 183,58432,872
CALIX INCCOM13100M50961,5631,343SHDFND2,3 0 1,343 0
CALIX INCCOM13100M5092,212,78848,272SHDFND3 0 48,272 0
CALIX INCCOM13100M50925,166549SHDFND16 0 0 549
CALIX INCCOM13100M50952,752,7181,150,801SHDFND17 0 1,150,801 0
CALIX INCCOM13100M509559,38512,203SHDFND19 0 0 12,203
TOPGOLF CALLAWAY BRANDS CORPCOM13119310415,813,0171,142,559SHDFND2 0 1,142,559 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104396,08728,635SHDFND16 0 0 28,635
CALLON PETROLEUM COCOM13123X50829,446,603752,725SHDFND2 0 720,64432,081
CALLON PETROLEUM COCOM13123X5081,099,27228,100SHDFND2,3 0 28,100 0
CALLON PETROLEUM COCOM13123X508444,71611,368SHDFND16 0 0 11,368
CAMBRIDGE BANCORPCOM132152109635,66910,205SHDFND2 0 10,205 0
CAMDEN NATIONAL CORPCOM133034108522,40918,512SHDFND2 0 18,512 0
CAMDEN NATIONAL CORPCOM133034108178,7176,333SHDFND16 0 0 6,333
CAMDEN PROPERTY TRUSTCOM13313110212,266,463129,566SHDFND2 0 107,44522,121
CAMDEN PROPERTY TRUSTCOM133131102225,1952,381SHDFND10 0 2,381 0
CAMDEN PROPERTY TRUSTCOM133131102233,7972,472SHDFND16 0 0 2,472
CAMDEN PROPERTY TRUSTCOM1331311021,13512SHDFND18 0 0 12
CAMDEN PROPERTY TRUSTCOM133131102322,3293,408SHDFND19 0 6192,789
CAMECO CORPCOM13321L10899,633,6342,513,462SHDFND2 0 2,338,895174,567
CAMECO CORPCOM13321L10854,664,7101,379,029SHDFND2,10 0 1,379,029 0
CAMECO CORPCOM13321L1082,461,75062,099SHDFND16 0 0 62,099
CAMECO CORPCOM13321L1082,29958SHDFND18 0 58 0
CAMECO CORPCOM13321L108640,91411,893SHDFND19 0 0 11,893
CAMPBELL SOUP COCOM1344291092,904,68470,708SHDFND2 0 59,76310,945
CAMPBELL SOUP COCOM134429109174,6314,251SHDFND10 0 4,251 0
CAMPBELL SOUP COCOM1344291094,865,817118,418SHDFND16 0 0 118,418
CAMPBELL SOUP COCOM1344291099,572233SHDFND16,18 0 233 0
CAMPBELL SOUP COCOM1344291092,531,02161,612SHDFND19 0 3,70857,904
CAMPING WORLD HOLDINGS INC-ACOM13462K1092,041100SHDFND2 0 100 0
CAMPING WORLD HOLDINGS INC-ACOM13462K109747,85336,540SHDFND16 0 0 36,540
CANADA GOOSE HOLDINGS INCCOM13508610621,906,1451,494,280SHDFND2 0 1,494,280 0
CANADA GOOSE HOLDINGS INCCOM135086106825,65156,320SHDFND3 0 56,320 0
CANADA GOOSE HOLDINGS INCCOM13508610626,3881,800SHDFND16 0 0 1,800
CANADA GOOSE HOLDINGS INCCOM1350861065,864400SHDFND16,18 0 400 0
CAN IMPERIAL BK OF COMMERCECOM13606910115,898406SHDFND2 0 406 0
CAN IMPERIAL BK OF COMMERCECOM136069101360,9759,349SHDFND16 0 0 9,349
CAN IMPERIAL BK OF COMMERCECOM1360691015,598145SHDFND18 0 13015
CAN IMPERIAL BK OF COMMERCECOM1360691011,119,17121,346SHDFND19 0 0 21,346
CANADIAN NATL RAILWAY COCOM1363751027,385,28968,174SHDFND2 0 68,174 0
CANADIAN NATL RAILWAY COCOM13637510211,958,020111,020SHDFND16 0 0 111,020
CANADIAN NATL RAILWAY COCOM13637510241,924387SHDFND16,18 0 387 0
CANADIAN NATL RAILWAY COCOM13637510213,108121SHDFND18 0 121 0
CANADIAN NATL RAILWAY COCOM1363751021,393,6789,475SHDFND19 0 3,9855,490
CANADIAN NATL RAILWAY COCOM13637510231,276,429312,698SHDFND20 0 250,84761,851
CANADIAN NATURAL RESOURCESCOM136385101244,284,7973,777,401SHDFND2 0 3,728,45648,945
CANADIAN NATURAL RESOURCESCOM1363851018,506,045131,530SHDFND2,3 0 131,530 0
CANADIAN NATURAL RESOURCESCOM1363851014,040,95061,614SHDFND10 0 2,43359,181
CANADIAN NATURAL RESOURCESCOM1363851011,831,51428,321SHDFND16 0 0 28,321
CANADIAN NATURAL RESOURCESCOM13638510111,382176SHDFND18 0 176 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10826,698,468358,730SHDFND2 0 358,730 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1083,331,95244,781SHDFND16 0 0 44,781
CANADIAN PACIFIC KANSAS CITYCOM13646K1087,887106SHDFND16,18 0 106 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10849,259662SHDFND18 0 518144
CANADIAN PACIFIC KANSAS CITYCOM13646K108876,6368,683SHDFND19 0 0 8,683
CANADIAN SOLAR INCCOM1366351091,503,86861,108SHDFND16 0 0 61,108
CANOPY GROWTH CORPCOM138035100251,500321,284SHDFND16 0 0 321,284
CANTALOUPE INCCOM138103106756,775121,084SHDFND2 0 121,084 0
CAPITAL CITY BANK GROUP INCCOM139674105287,3529,633SHDFND2 0 9,633 0
CAPITAL BANCORP INC/MDCOM1397371006,605,148345,277SHDFND2 0 345,277 0
CAPITAL ONE FINANCIAL CORPCOM14040H10523,790,642245,138SHDFND2 0 245,138 0
CAPITAL ONE FINANCIAL CORPCOM14040H105916,6379,445SHDFND10 0 9,445 0
CAPITAL ONE FINANCIAL CORPCOM14040H1055,206,37653,666SHDFND16 0 0 53,666
CAPITAL ONE FINANCIAL CORPCOM14040H10525,330261SHDFND16,18 0 261 0
CAPITAL ONE FINANCIAL CORPCOM14040H10544,148455SHDFND18 0 40352
CAPITAL ONE FINANCIAL CORPCOM14040H1053,811,63939,275SHDFND19 0 30,3338,942
CAPITAL SOUTHWEST CORPCOM1405011074,580200SHDFND2 0 200 0
CAPITAL SOUTHWEST CORPCOM1405011072,004,91487,551SHDFND16 0 0 87,551
CAPITOL FEDERAL FINANCIAL INCOM14057J1012,128,889446,308SHDFND2 0 446,308 0
CAPITOL FEDERAL FINANCIAL INCOM14057J1011,617339SHDFND16 0 0 339
CAPSTAR FINANCIAL HOLDINGS ICOM14070T102233,09916,427SHDFND2 0 16,427 0
CARA THERAPEUTICS INCCOM140755109238,456141,938SHDFND2 0 141,938 0
CARA THERAPEUTICS INCCOM14075510910,3546,163SHDFND16 0 0 6,163
CARDINAL HEALTH INCCOM14149Y108340,284,4543,919,425SHDFND2 0 3,093,843825,582
CARDINAL HEALTH INCCOM14149Y1083,078,46335,458SHDFND10 0 5,67729,781
CARDINAL HEALTH INCCOM14149Y10812,273,036141,407SHDFND16 0 0 141,407
CARDINAL HEALTH INCCOM14149Y10850,963587SHDFND16,18 0 587 0
CARDINAL HEALTH INCCOM14149Y108214,7932,474SHDFND18 0 2,474 0
CARDINAL HEALTH INCCOM14149Y1082,488,08828,658SHDFND19 0 23,3045,354
CARDLYTICS INCCOM14161W105662,31040,140SHDFND2 0 40,140 0
CARDLYTICS INCCOM14161W1053,217195SHDFND16 0 0 195
CAREDX INCCOM14167L1031,615,831230,833SHDFND2 0 230,833 0
CAREDX INCCOM14167L1032,334334SHDFND16 0 0 334
CAREDX INCCOM14167L103349,99349,999SHDFND19 0 0 49,999
CARETRUST REIT INCCOM14174T10717,792,408867,780SHDFND2 0 797,22170,559
CARETRUST REIT INCCOM14174T1072,057,974100,389SHDFND3 0 100,389 0
CARETRUST REIT INCCOM14174T107391,25819,086SHDFND16 0 0 19,086
CARETRUST REIT INCCOM14174T107395,65019,300SHDFND23 0 19,300 0
CARGURUS INCCOM1417881094,883,525278,740SHDFND2 0 267,24011,500
CARGURUS INCCOM1417881099,040516SHDFND16 0 0 516
CARIBOU BIOSCIENCES INCCOM14203810854,61211,425SHDFND2 0 11,425 0
CARIBOU BIOSCIENCES INCCOM142038108147,94630,951SHDFND16 0 0 30,951
CARLISLE COS INCCOM14233910018,871,53672,790SHDFND2 0 70,7142,076
CARLISLE COS INCCOM142339100289,8531,118SHDFND10 0 1,118 0
CARLISLE COS INCCOM1423391001,474,3615,687SHDFND16 0 0 5,687
CARLISLE COS INCCOM142339100452,6681,746SHDFND19 0 0 1,746
CARMAX INCCOM14313010254,814,336774,980SHDFND2 0 774,980 0
CARMAX INCCOM143130102245,5043,471SHDFND10 0 3,471 0
CARMAX INCCOM1431301021,113,07815,739SHDFND16 0 0 15,739
CARMAX INCCOM143130102419,0055,924SHDFND19 0 0 5,924
CARLYLE GROUP INC/THELP14316J108103,509,6843,432,019SHDFND2 0 3,401,27830,741
CARLYLE GROUP INC/THELP14316J108416,93213,824SHDFND2,3 0 13,824 0
CARLYLE GROUP INC/THELP14316J108143,7434,766SHDFND10 0 4,766 0
CARLYLE GROUP INC/THELP14316J1084,185,026138,828SHDFND16 0 0 138,828
CARLYLE GROUP INC/THELP14316J108184,6406,122SHDFND19 0 2,1893,933
CARNIVAL CORPCOM1436583005,041,044367,423SHDFND2 0 367,36855
CARNIVAL CORPCOM143658300308,17922,462SHDFND10 0 22,462 0
CARNIVAL CORPCOM1436583002,244,714163,409SHDFND16 0 0 163,409
CARNIVAL CORPCOM1436583004,898357SHDFND18 0 357 0
CARNIVAL CORPCOM143658300166,79412,157SHDFND19 0 0 12,157
CARRIAGE SERVICES INCCOM143905107607,29021,497SHDFND2 0 21,497 0
CARRIAGE SERVICES INCCOM14390510737,066,2601,312,080SHDFND10 0 1,312,080 0
CARPENTER TECHNOLOGYCOM14428510321,277,948316,589SHDFND2 0 294,27222,317
CARPENTER TECHNOLOGYCOM1442851031,102,24416,400SHDFND2,3 0 16,400 0
CARPENTER TECHNOLOGYCOM1442851032,649,31839,403SHDFND16 0 0 39,403
CARRIER GLOBAL CORPCOM14448C10453,769,598974,087SHDFND2 0 974,0843
CARRIER GLOBAL CORPCOM14448C1041,010,93318,314SHDFND10 0 18,314 0
CARRIER GLOBAL CORPCOM14448C10413,735,854248,663SHDFND16 0 0 248,663
CARRIER GLOBAL CORPCOM14448C10427,600500SHDFND16,18 0 500 0
CARRIER GLOBAL CORPCOM14448C104135,5242,455SHDFND18 0 2,354101
CARRIER GLOBAL CORPCOM14448C1044,196,35976,021SHDFND19 0 16,95159,070
CARS.COM INCCOM14575E1053,799,991225,385SHDFND2 0 219,0346,351
CARS.COM INCCOM14575E10531,2251,852SHDFND16 0 0 1,852
CARTER BANKSHARES INCCOM146103106147,51611,773SHDFND2 0 11,773 0
CARTER BANKSHARES INCCOM14610310667,6625,400SHDFND16 0 0 5,400
CARTER'S INCCOM1462291097,425,466107,382SHDFND2 0 105,5321,850
CARTER'S INCCOM146229109654,4059,464SHDFND16 0 0 9,464
CARVANA COCOM1468691021,676,68139,940SHDFND2 0 39,940 0
CARVANA COCOM146869102326,9407,788SHDFND16 0 0 7,788
CASA SYSTEMS INCCOM14713L1021,980,8092,337,238SHDFND2 0 2,337,238 0
CASA SYSTEMS INCCOM14713L10217,78720,988SHDFND16 0 0 20,988
CASELLA WASTE SYSTEMS INC-ACOM14744810449,365,205646,988SHDFND2 0 646,465523
CASELLA WASTE SYSTEMS INC-ACOM14744810452,342686SHDFND2,3 0 686 0
CASELLA WASTE SYSTEMS INC-ACOM1474481041,773,89923,249SHDFND3 0 23,249 0
CASELLA WASTE SYSTEMS INC-ACOM14744810452,522,403688,367SHDFND10 0 637,40850,959
CASELLA WASTE SYSTEMS INC-ACOM147448104247,1683,239SHDFND16 0 0 3,239
CASELLA WASTE SYSTEMS INC-ACOM14744810445,118,784591,334SHDFND17 0 591,334 0
CASEY'S GENERAL STORES INCCOM14752810317,292,02363,686SHDFND2 0 62,4031,283
CASEY'S GENERAL STORES INCCOM147528103891,1813,282SHDFND16 0 0 3,282
CASS INFORMATION SYSTEMS INCCOM14808P1095,041,900135,353SHDFND2 0 135,353 0
CASS INFORMATION SYSTEMS INCCOM14808P10911,575311SHDFND16 0 0 311
CASSAVA SCIENCES INCCOM14817C10751,2513,080SHDFND2 0 3,080 0
CASSAVA SCIENCES INCCOM14817C107274,94316,523SHDFND16 0 0 16,523
CASTLE BIOSCIENCES INCCOM14843C1054,492,740266,000SHDFND2 0 266,000 0
CATALENT INCCOM14880610216,208,271355,991SHDFND2 0 355,991 0
CATALENT INCCOM14880610239,065858SHDFND2,3 0 858 0
CATALENT INCCOM148806102103,435,1902,271,803SHDFND10 0 2,271,803 0
CATALENT INCCOM148806102956,00621,047SHDFND16 0 0 21,047
CATALENT INCCOM14880610213,705301SHDFND16,18 0 301 0
CATALENT INCCOM14880610233,599,638737,967SHDFND17 0 737,967 0
CATALENT INCCOM1488061024,349,34495,527SHDFND19 0 90,9134,614
CATALYST PHARMACEUTICALS INCCOM14888U1014,797,110410,360SHDFND2 0 402,2018,159
CATALYST PHARMACEUTICALS INCCOM14888U10174,8046,399SHDFND16 0 0 6,399
CAVA GROUP INCCOM148929102476,54215,558SHDFND2 0 15,558 0
CAVA GROUP INCCOM148929102630,58020,587SHDFND16 0 0 20,587
CATERPILLAR INCCOM149123101475,129,7871,740,402SHDFND2 0 1,386,857353,545
CATERPILLAR INCCOM1491231017,341,24326,891SHDFND10 0 17,3619,530
CATERPILLAR INCCOM14912310174,380,194272,551SHDFND16 0 0 272,551
CATERPILLAR INCCOM149123101214,956787SHDFND16,18 0 787 0
CATERPILLAR INCCOM149123101989,0933,615SHDFND18 0 3,60114
CATERPILLAR INCCOM1491231017,788,96328,531SHDFND19 0 27,2801,251
CATHAY GENERAL BANCORPCOM14915010427,367,973787,341SHDFND2 0 717,10170,240
CATHAY GENERAL BANCORPCOM1491501041,797,09251,700SHDFND2,3 0 51,700 0
CATHAY GENERAL BANCORPCOM14915010447,7601,374SHDFND16 0 0 1,374
CATO CORP-CLASS ACOM149205106412,57553,861SHDFND2 0 53,861 0
CAVCO INDUSTRIES INCCOM14956810716,152,12760,800SHDFND2 0 60,017783
CAVCO INDUSTRIES INCCOM14956810748,881183SHDFND16 0 0 183
CEL-SCI CORPCOM15083760719,40015,520SHDFND16 0 0 15,520
CELANESE CORPCOM15087010310,484,68683,530SHDFND2 0 83,51416
CELANESE CORPCOM150870103289,3242,305SHDFND10 0 2,305 0
CELANESE CORPCOM1508701032,380,55518,967SHDFND16 0 0 18,967
CELANESE CORPCOM1508701034,51936SHDFND16,18 0 36 0
CELESTICA INCCOM15101Q108730,99029,812SHDFND2 0 29,812 0
CELCUITY INCCOM15102K1002,559,438280,026SHDFND2 0 280,026 0
CELSIUS HOLDINGS INCCOM15118V20748,032,158279,908SHDFND2 0 278,2521,656
CELSIUS HOLDINGS INCCOM15118V2071,815,52810,580SHDFND3 0 10,580 0
CELSIUS HOLDINGS INCCOM15118V2072,569,36714,973SHDFND16 0 0 14,973
CEMEX SAB-SPONS ADR PART CERADR15129088929,7184,572SHDFND2 0 0 4,572
CEMEX SAB-SPONS ADR PART CERADR151290889218,53233,620SHDFND16 0 0 33,620
CEMEX SAB-SPONS ADR PART CERADR1512908895,356824SHDFND18 0 0 824
CENTENE CORPCOM15135B101337,151,2334,894,762SHDFND2 0 3,273,3091,621,453
CENTENE CORPCOM15135B101324,9764,718SHDFND2,3 0 4,718 0
CENTENE CORPCOM15135B10151,375,870745,875SHDFND10 0 745,875 0
CENTENE CORPCOM15135B1016,379,08092,500SHDFND16 0 992,490
CENTENE CORPCOM15135B101153,7402,232SHDFND18 0 2,16765
CENTENE CORPCOM15135B1019,998,965145,165SHDFND19 0 132,21412,951
CENOVUS ENERGY INCCOM15135U109747,62535,909SHDFND2 0 35,909 0
CENOVUS ENERGY INCCOM15135U10935,8711,723SHDFND16 0 0 1,723
CENOVUS ENERGY INCCOM15135U1093,144151SHDFND18 0 151 0
CENTERPOINT ENERGY INCCOM15189T1075,925,446220,687SHDFND2 0 220,687 0
CENTERPOINT ENERGY INCCOM15189T107377,80614,071SHDFND10 0 14,071 0
CENTERPOINT ENERGY INCCOM15189T1071,139,56142,442SHDFND16 0 0 42,442
CENTERPOINT ENERGY INCCOM15189T10715,036560SHDFND16,18 0 560 0
CENTERPOINT ENERGY INCCOM15189T10722,286830SHDFND18 0 830 0
CENTERPOINT ENERGY INCCOM15189T107173,0486,445SHDFND19 0 2,9053,540
CENTERRA GOLD INCCOM15200610270,02114,290SHDFND2 0 14,290 0
CENTERRA GOLD INCCOM1520061023,430700SHDFND16 0 0 700
CENTERSPACECOM15202L10713,589,312225,473SHDFND2 0 204,02321,450
CENTERSPACECOM15202L1071,042,49817,300SHDFND2,3 0 17,300 0
CENTERSPACECOM15202L1072,30938SHDFND16 0 0 38
CENTRAIS ELETRICAS BR-SP ADRADR15234Q207374,47751,228SHDFND2 0 0 51,228
CENTRAL GARDEN & PET COCOM1535271061,935,49443,849SHDFND2 0 43,849 0
CENTRAL GARDEN & PET COCOM153527106103,5082,345SHDFND16 0 0 2,345
CENTRAL GARDEN AND PET CO-ACOM1535272059,237,018230,407SHDFND2 0 0 230,407
CENTRAL GARDEN AND PET CO-ACOM15352720531,350782SHDFND16 0 0 782
CENTRAL PACIFIC FINANCIAL COCOM1547604099,536,624571,740SHDFND2 0 564,6297,111
CENTRAL PACIFIC FINANCIAL COCOM15476040918,2011,091SHDFND16 0 0 1,091
CENTRAL PACIFIC FINANCIAL COCOM154760409384,40823,046SHDFND19 0 0 23,046
CENTRAL VALLEY COMM BANCORPCOM1556851004,672,216331,128SHDFND2 0 331,128 0
CENTURY ALUMINUM COMPANYCOM1564311081,149,041159,811SHDFND2 0 159,811 0
CENTURY ALUMINUM COMPANYCOM1564311084,314600SHDFND16 0 0 600
CENTRUS ENERGY CORP-CLASS ACOM15643U104514,7569,069SHDFND2 0 9,069 0
CENTRUS ENERGY CORP-CLASS ACOM15643U1041,058,34718,644SHDFND16 0 0 18,644
CENTURY CASINOS INCCOM1564921001,093,711213,199SHDFND2 0 213,199 0
CENTURY CASINOS INCCOM1564921003,078600SHDFND16 0 0 600
CENTURY COMMUNITIES INCCOM15650430015,640,344234,207SHDFND2 0 232,1152,092
CENTURY COMMUNITIES INCCOM1565043002,53838SHDFND16 0 0 38
CERENCE INCCOM15672710976,690,4023,764,870SHDFND2 0 3,687,37177,499
CERENCE INCCOM156727109959,42747,100SHDFND2,3 0 47,100 0
CERENCE INCCOM1567271092,843,367139,586SHDFND10 0 0 139,586
CERENCE INCCOM15672710915,970784SHDFND16 0 0 784
CENTURY THERAPEUTICS INCCOM15673T10036,80018,400SHDFND2 0 18,400 0
CERIDIAN HCM HOLDING INCCOM15677J1089,337,720137,623SHDFND2 0 137,623 0
CERIDIAN HCM HOLDING INCCOM15677J108219,2233,231SHDFND10 0 3,231 0
CERIDIAN HCM HOLDING INCCOM15677J10813,366197SHDFND16 0 0 197
CERIDIAN HCM HOLDING INCCOM15677J108919,84213,557SHDFND19 0 6,6426,915
CERTARA INCCOM15687V1097,227,674497,089SHDFND2 0 489,9897,100
CERTARA INCCOM15687V10915,203,9701,045,665SHDFND10 0 934,695110,970
CERTARA INCCOM15687V1092,690185SHDFND16 0 0 185
CERUS CORPCOM157085101147,41890,999SHDFND16 0 0 90,999
CEVA INCCOM1572101051,460,31975,313SHDFND2 0 72,5202,793
CEVA INCCOM15721010517,742915SHDFND16 0 0 915
CHAMPIONS ONCOLOGY INCCOM15870P307523,02084,087SHDFND2 0 84,087 0
CHAMPIONX CORPCOM15872M10444,620,5521,252,683SHDFND2 0 1,194,18758,496
CHAMPIONX CORPCOM15872M10417,276485SHDFND2,3 0 485 0
CHAMPIONX CORPCOM15872M1044,502,119126,393SHDFND3 0 126,393 0
CHAMPIONX CORPCOM15872M104584,50516,387SHDFND16 0 0 16,387
CHAMPIONX CORPCOM15872M10414,894,040418,137SHDFND17 0 418,137 0
CHAMPIONX CORPCOM15872M104560,26715,729SHDFND19 0 0 15,729
CHARGEPOINT HOLDINGS INCCOM15961R105269,88654,303SHDFND2 0 54,303 0
CHARGEPOINT HOLDINGS INCCOM15961R105258,12751,937SHDFND16 0 0 51,937
CHARGEPOINT HOLDINGS INCCOM15961R1055,3081,068SHDFND18 0 1,068 0
CHARLES RIVER LABORATORIESCOM1598641073,515,49017,938SHDFND2 0 17,938 0
CHARLES RIVER LABORATORIESCOM159864107220,0861,123SHDFND10 0 1,123 0
CHARLES RIVER LABORATORIESCOM159864107848,4954,330SHDFND16 0 0 4,330
CHARLES RIVER LABORATORIESCOM15986410728,613146SHDFND16,18 0 146 0
CHARLES RIVER LABORATORIESCOM1598641078,23142SHDFND18 0 366
CHARLES RIVER LABORATORIESCOM159864107278,8801,423SHDFND19 0 0 1,423
CHART INDUSTRIES INCCOM16115Q30819,548,412115,589SHDFND2 0 114,0151,574
CHART INDUSTRIES INCCOM16115Q3084,116,88824,343SHDFND16 0 0 24,343
GTLS 6 3/4 12/15/25CONV PRF16115Q40725,089,493373,300SHDFND2 0 0 373,300
CHARTER COMMUNICATIONS INC-ACOM16119P10838,317,11887,120SHDFND2 0 79,2277,893
CHARTER COMMUNICATIONS INC-ACOM16119P108944,2942,147SHDFND10 0 2,147 0
CHARTER COMMUNICATIONS INC-ACOM16119P1081,528,4003,472SHDFND16 0 0 3,472
CHARTER COMMUNICATIONS INC-ACOM16119P10814,95434SHDFND16,18 0 34 0
CHARTER COMMUNICATIONS INC-ACOM16119P10832,10773SHDFND18 0 658
CHARTER COMMUNICATIONS INC-ACOM16119P1081,125,0602,558SHDFND19 0 0 2,558
CHASE CORPCOM16150R104316,2942,486SHDFND2 0 2,486 0
CHASE CORPCOM16150R1042,03616SHDFND16 0 0 16
CHATHAM LODGING TRUSTCOM16208T1022,519,780262,788SHDFND2 0 258,7604,028
CHATHAM LODGING TRUSTCOM16208T1028,134850SHDFND16 0 0 850
CHEESECAKE FACTORY INC/THECOM1630721017,254,941239,437SHDFND2 0 235,4364,001
CHEESECAKE FACTORY INC/THECOM1630721015,647,116186,902SHDFND16 0 0 186,902
CHEFS' WAREHOUSE INC/THECOM16308610110,191,710481,195SHDFND2 0 455,79925,396
CHEFS' WAREHOUSE INC/THECOM163086101529,64825,007SHDFND2,3 0 25,007 0
CHEFS' WAREHOUSE INC/THECOM16308610123,0121,086SHDFND16 0 0 1,086
CHEGG INCCOM163092109928,108104,048SHDFND2 0 104,048 0
CHEGG INCCOM163092109224,98325,222SHDFND16 0 0 25,222
CHEMED CORPCOM16359R10392,949,957178,853SHDFND2 0 178,260593
CHEMED CORPCOM16359R10326,50551SHDFND2,3 0 51 0
CHEMED CORPCOM16359R1033,533,9606,800SHDFND3 0 6,800 0
CHEMED CORPCOM16359R1039,216,88218,150SHDFND16 0 0 18,150
CHEMED CORPCOM16359R1034,1588SHDFND16,18 0 8 0
CHEMED CORPCOM16359R10322,731,15843,739SHDFND17 0 43,739 0
CHEMOURS CO/THECOM16385110871,211,9942,538,752SHDFND2 0 2,532,0576,695
CHEMOURS CO/THECOM163851108328,69011,718SHDFND2,3 0 11,718 0
CHEMOURS CO/THECOM163851108817,64829,122SHDFND16 0 0 29,122
CHEMOURS CO/THECOM16385110838,3721,368SHDFND18 0 1,368 0
CHENIERE ENERGY INCCOM16411R20820,403,454122,942SHDFND2 0 122,942 0
CHENIERE ENERGY INCCOM16411R208884,5675,330SHDFND10 0 5,330 0
CHENIERE ENERGY INCCOM16411R20818,697,938114,655SHDFND16 0 5114,650
CHENIERE ENERGY INCCOM16411R20821,575130SHDFND18 0 130 0
CHENIERE ENERGY INCCOM16411R20817,740,128106,894SHDFND19 0 85,04021,854
CHESAPEAKE ENERGY CORPCOM16516773538,688,398448,665SHDFND2 0 435,52913,136
CHESAPEAKE ENERGY CORPCOM165167735218,7662,537SHDFND10 0 2,537 0
CHESAPEAKE ENERGY CORPCOM1651677352,269,39826,312SHDFND16 0 0 26,312
CHESAPEAKE ENERGY CORPCOM16516773519,632228SHDFND16,18 0 228 0
CHESAPEAKE ENERGY CORPCOM1651677357,67489SHDFND18 0 0 89
CHESAPEAKE ENERGY CORPCOM1651677358,623100SHDFND19 0 0 100
CHESAPEAKE UTILITIES CORPCOM1653031085,472,78255,980SHDFND2 0 55,416564
CHESAPEAKE UTILITIES CORPCOM16530310871,553732SHDFND16 0 0 732
CHEVRON CORPCOM1667641002,093,168,38512,413,524SHDFND2 0 11,024,7041,388,820
CHEVRON CORPCOM16676410056,440,318334,719SHDFND2,3 0 334,719 0
CHEVRON CORPCOM16676410013,000,43477,099SHDFND10 0 39,80137,298
CHEVRON CORPCOM166764100308,727,7111,821,132SHDFND16 0 0 1,821,132
CHEVRON CORPCOM1667641001,467,0108,634SHDFND16,18 0 8,634 0
CHEVRON CORPCOM1667641003,010,18117,852SHDFND18 0 17,644208
CHEVRON CORPCOM16676410023,870,184141,562SHDFND19 0 141,562 0
CHEWY INC - CLASS ACOM16679L10913,299,434728,337SHDFND2 0 728,337 0
CHEWY INC - CLASS ACOM16679L10942,0892,305SHDFND10 0 2,305 0
CHEWY INC - CLASS ACOM16679L109293,12916,053SHDFND16 0 0 16,053
CHICO'S FAS INCCOM1686151026,696,635895,272SHDFND2 0 718,147177,125
CHICO'S FAS INCCOM1686151021,936,220258,853SHDFND3 0 258,853 0
CHICO'S FAS INCCOM16861510296,36512,883SHDFND16 0 0 12,883
CHICO'S FAS INCCOM168615102717,30295,896SHDFND19 0 0 95,896
CHILDREN'S PLACE INC/THECOM168905107487,45918,034SHDFND2 0 18,034 0
CHILDREN'S PLACE INC/THECOM16890510717,597651SHDFND16 0 0 651
CHILDREN'S PLACE INC/THECOM16890510713,515500SHDFND18 0 500 0
CHIMERA INVESTMENT CORPCOM16934Q2083,988700SHDFND2 0 700 0
CHIMERA INVESTMENT CORPCOM16934Q208118,01721,615SHDFND16 0 0 21,615
CHINDATA GROUP HOLDINGS-ADRADR16955F107556,10067,000SHDFND2 0 67,000 0
CHIPOTLE MEXICAN GRILL INCCOM169656105129,044,21870,446SHDFND2 0 55,84214,604
CHIPOTLE MEXICAN GRILL INCCOM16965610512,361,1896,748SHDFND2,3 0 6,748 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,108,257605SHDFND10 0 605 0
CHIPOTLE MEXICAN GRILL INCCOM16965610510,774,0075,888SHDFND16 0 0 5,888
CHIPOTLE MEXICAN GRILL INCCOM1696561055,4953SHDFND16,18 0 3 0
CHIPOTLE MEXICAN GRILL INCCOM16965610540,30022SHDFND18 0 22 0
CHIPOTLE MEXICAN GRILL INCCOM16965610513,528,0657,385SHDFND19 0 6,808577
CHOICE HOTELS INTL INCCOM1699051063,748,18930,585SHDFND2 0 30,5805
CHOICE HOTELS INTL INCCOM169905106491,4434,011SHDFND16 0 0 4,011
CHUNGHWA TELECOM LT-SPON ADRADR17133Q502442,67312,317SHDFND2 0 0 12,317
CHUNGHWA TELECOM LT-SPON ADRADR17133Q5021,97755SHDFND18 0 0 55
CHUNGHWA TELECOM LT-SPON ADRADR17133Q50210,291,796348,201SHDFND20 0 0 348,201
CHURCH & DWIGHT CO INCCOM1713401027,812,19085,258SHDFND2 0 85,24315
CHURCH & DWIGHT CO INCCOM171340102491,0455,359SHDFND10 0 5,359 0
CHURCH & DWIGHT CO INCCOM1713401028,827,65596,343SHDFND16 0 0 96,343
CHURCH & DWIGHT CO INCCOM17134010288,148962SHDFND18 0 95012
CHURCH & DWIGHT CO INCCOM171340102695,5637,591SHDFND19 0 0 7,591
CHURCHILL DOWNS INCCOM17148410857,174,668492,715SHDFND2 0 491,1031,612
CHURCHILL DOWNS INCCOM17148410877,399667SHDFND2,3 0 667 0
CHURCHILL DOWNS INCCOM1714841081,550,29413,360SHDFND3 0 13,360 0
CHURCHILL DOWNS INCCOM171484108475,8394,101SHDFND16 0 0 4,101
CHURCHILL DOWNS INCCOM17148410866,773,129575,432SHDFND17 0 575,432 0
CHUY'S HOLDINGS INCCOM1716041012,164,82960,844SHDFND2 0 58,1952,649
CIENA CORPCOM1717793099,821,526207,819SHDFND2 0 202,9054,914
CIENA CORPCOM171779309195,5624,138SHDFND16 0 0 4,138
CINCINNATI FINANCIAL CORPCOM1720621014,020,79339,168SHDFND2 0 39,168 0
CINCINNATI FINANCIAL CORPCOM172062101352,7983,449SHDFND10 0 3,449 0
CINCINNATI FINANCIAL CORPCOM1720621011,353,33413,228SHDFND16 0 0 13,228
CINCINNATI FINANCIAL CORPCOM172062101195,0671,907SHDFND18 0 1,907 0
CINCINNATI FINANCIAL CORPCOM172062101403,5343,945SHDFND19 0 7133,232
CINEMARK HOLDINGS INCCOM17243V1026,473,182352,762SHDFND2 0 342,36110,401
CINEMARK HOLDINGS INCCOM17243V10278,3364,269SHDFND16 0 0 4,269
CION INVESTMENT CORPCOM17259U204525,04449,673SHDFND16 0 0 49,673
CIRCOR INTERNATIONAL INCCOM17273K10910,753,004192,879SHDFND2 0 191,1351,744
CIRRUS LOGIC INCCOM17275510013,600,578183,891SHDFND2 0 177,2156,676
CIRRUS LOGIC INCCOM17275510019,775,424267,380SHDFND10 0 267,380 0
CIRRUS LOGIC INCCOM1727551009,713,653131,438SHDFND16 0 0 131,438
CIRRUS LOGIC INCCOM17275510036,388492SHDFND16,18 0 492 0
CISCO SYSTEMS INCCOM17275R1022,201,171,78440,944,415SHDFND2 0 33,808,6847,135,731
CISCO SYSTEMS INCCOM17275R10241,282,143767,897SHDFND2,3 0 767,897 0
CISCO SYSTEMS INCCOM17275R102506,2589,417SHDFND3 0 9,417 0
CISCO SYSTEMS INCCOM17275R10252,525,187977,031SHDFND10 0 907,47769,554
CISCO SYSTEMS INCCOM17275R102196,291,5953,645,316SHDFND16 0 263,645,290
CISCO SYSTEMS INCCOM17275R102597,67711,117SHDFND16,18 0 11,117 0
CISCO SYSTEMS INCCOM17275R1021,507,23328,036SHDFND18 0 27,444592
CISCO SYSTEMS INCCOM17275R10234,860,941648,455SHDFND19 0 450,243198,212
CINTAS CORPCOM172908105252,507,163524,952SHDFND2 0 458,47366,479
CINTAS CORPCOM172908105357,871744SHDFND3 0 744 0
CINTAS CORPCOM1729081052,180,4184,533SHDFND10 0 4,533 0
CINTAS CORPCOM17290810518,128,76137,660SHDFND16 0 0 37,660
CINTAS CORPCOM17290810548,582101SHDFND16,18 0 101 0
CINTAS CORPCOM1729081052,690,2895,593SHDFND19 0 3,3582,235
CITIGROUP INCCOM172967424375,689,1849,134,189SHDFND2 0 7,248,0691,886,120
CITIGROUP INCCOM1729674243,610,67987,787SHDFND10 0 42,70745,080
CITIGROUP INCCOM17296742472,497,5141,770,884SHDFND16 0 0 1,770,884
CITIGROUP INCCOM172967424291,1547,126SHDFND16,18 0 7,126 0
CITIGROUP INCCOM172967424479,20411,600SHDFND18 0 11,491109
CITIGROUP INCCOM17296742410,419,381253,328SHDFND19 0 196,30857,020
CITI TRENDS INCCOM17306X1024,581,320206,180SHDFND2 0 206,180 0
CITIZENS FINANCIAL GROUPCOM17461010515,582,563581,439SHDFND2 0 581,316123
CITIZENS FINANCIAL GROUPCOM174610105284,53610,617SHDFND10 0 10,617 0
CITIZENS FINANCIAL GROUPCOM1746101057,964,452296,169SHDFND16 0 0 296,169
CITIZENS FINANCIAL GROUPCOM17461010556,7052,116SHDFND16,18 0 2,116 0
CITIZENS FINANCIAL GROUPCOM17461010516,241606SHDFND18 0 606 0
CITIZENS FINANCIAL GROUPCOM174610105461,38917,216SHDFND19 0 0 17,216
CITY HOLDING COCOM1778351054,502,77349,837SHDFND2 0 48,3681,469
CITY HOLDING COCOM17783510524,177268SHDFND16 0 0 268
CIVEO CORPCOM17878Y2071,045,22850,421SHDFND2 0 50,421 0
CIVISTA BANCSHARES INCCOM178867107309,61219,975SHDFND2 0 19,975 0
CIVISTA BANCSHARES INCCOM1788671073,255210SHDFND16 0 0 210
CIVISTA BANCSHARES INCCOM17886710797,2006,271SHDFND18 0 6,271 0
CIVITAS RESOURCES INCCOM17888H10340,322,105498,604SHDFND2 0 450,61247,992
CIVITAS RESOURCES INCCOM17888H1032,903,23335,900SHDFND2,3 0 35,900 0
CIVITAS RESOURCES INCCOM17888H103507,0336,270SHDFND16 0 0 6,270
CLAROS MORTGAGE TRUST INCCOM18270D106278,10825,100SHDFND2 0 25,100 0
CLAROS MORTGAGE TRUST INCCOM18270D10617,2071,553SHDFND16 0 0 1,553
CLEAN HARBORS INCCOM18449610717,117,415102,279SHDFND2 0 82,42119,858
CLEAN HARBORS INCCOM18449610747,409,740283,280SHDFND10 0 253,26430,016
CLEAN HARBORS INCCOM1844961071,455,8658,686SHDFND16 0 0 8,686
CLEAN ENERGY FUELS CORPCOM18449910112,7163,320SHDFND2 0 3,320 0
CLEAN ENERGY FUELS CORPCOM18449910160,80115,875SHDFND16 0 0 15,875
CLEANSPARK INCCOM18452B209530,162139,150SHDFND2 0 139,150 0
CLEANSPARK INCCOM18452B20914,8593,900SHDFND16 0 0 3,900
CLEAR CHANNEL OUTDOOR HOLDINCOM18453H106316,517200,327SHDFND2 0 200,327 0
CLEAR SECURE INC -CLASS ACOM18467V1091,397,59373,403SHDFND2 0 73,403 0
CLEAR SECURE INC -CLASS ACOM18467V1092,094110SHDFND16 0 0 110
CLEARBRIDGE MLP & MIDSTREAMCOM1846922001,729,37849,088SHDFND16 0 0 49,088
CLEARBRIDGE ENERGY MIDSTREAMCOM18469P209400,81512,644SHDFND16 0 0 12,644
CLEARFIELD INCCOM18482P1031,161,82040,538SHDFND2 0 39,776762
CLEARFIELD INCCOM18482P10335,1081,225SHDFND16 0 0 1,225
CLEARWATER ANALYTICS HDS-ACOM1851231069,349,788483,443SHDFND2 0 483,443 0
CLEARWATER ANALYTICS HDS-ACOM1851231062,532,708130,957SHDFND16 0 0 130,957
CLEARWATER PAPER CORPCOM18538R1037,735,786213,401SHDFND2 0 212,536865
CLEARWATER PAPER CORPCOM18538R10380,3302,216SHDFND16 0 0 2,216
CLEARWAY ENERGY INC-ACOM18539C105373,54018,752SHDFND2 0 18,752 0
CLEARWAY ENERGY INC-ACOM18539C10556,7252,848SHDFND16 0 0 2,848
CLEARWAY ENERGY INC-CCOM18539C20410,052,924475,091SHDFND2 0 399,35175,740
CLEARWAY ENERGY INC-CCOM18539C204738,48434,900SHDFND2,3 0 34,900 0
CLEARWAY ENERGY INC-CCOM18539C2041,272,73260,148SHDFND3 0 60,148 0
CLEARWAY ENERGY INC-CCOM18539C204237,46811,222SHDFND16 0 0 11,222
CLEARWAY ENERGY INC-CCOM18539C204484,86022,914SHDFND19 0 0 22,914
CLEVELAND-CLIFFS INCCOM18589910110,370,288663,486SHDFND2 0 642,25521,231
CLEVELAND-CLIFFS INCCOM185899101179,52611,486SHDFND10 0 11,486 0
CLEVELAND-CLIFFS INCCOM1858991018,993,816575,150SHDFND16 0 0 575,150
CLEVELAND-CLIFFS INCCOM1858991014,689300SHDFND18 0 300 0
CLEVELAND-CLIFFS INCCOM18589910126,9621,725SHDFND19 0 0 1,725
CLOROX COMPANYCOM1890541096,974,35853,215SHDFND2 0 43,6159,600
CLOROX COMPANYCOM189054109361,3322,757SHDFND10 0 2,757 0
CLOROX COMPANYCOM18905410910,041,14276,589SHDFND16 0 0 76,589
CLOROX COMPANYCOM18905410915,727120SHDFND16,18 0 120 0
CLOROX COMPANYCOM189054109206,6021,576SHDFND18 0 1,576 0
CLOROX COMPANYCOM1890541095,182,11239,540SHDFND19 0 22,66416,876
CLOUDFLARE INC - CLASS ACOM18915M10728,841,872457,517SHDFND2 0 457,517 0
CLOUDFLARE INC - CLASS ACOM18915M1072,202,99634,946SHDFND10 0 34,946 0
CLOUDFLARE INC - CLASS ACOM18915M1076,665,840105,765SHDFND16 0 0 105,765
CLOUDFLARE INC - CLASS ACOM18915M1074,35069SHDFND18 0 69 0
CLOUDFLARE INC - CLASS ACOM18915M107313,6874,976SHDFND19 0 0 4,976
COASTAL FINANCIAL CORP/WACOM19046P209780,27618,184SHDFND2 0 18,184 0
COCA-COLA CONSOLIDATED INCCOM1910981023,532,8485,552SHDFND2 0 5,258294
COCA-COLA CONSOLIDATED INCCOM191098102358,589564SHDFND16 0 0 564
COCA-COLA CO/THECOM1912161001,062,846,51318,982,507SHDFND2 0 17,522,1271,460,380
COCA-COLA CO/THECOM19121610021,828,337389,931SHDFND2,3 0 389,931 0
COCA-COLA CO/THECOM19121610011,610,588207,406SHDFND2,10 0 207,406 0
COCA-COLA CO/THECOM191216100473,8718,465SHDFND3 0 8,465 0
COCA-COLA CO/THECOM191216100262,468,7234,688,616SHDFND10 0 4,663,04625,570
COCA-COLA CO/THECOM191216100103,909,2091,857,512SHDFND16 0 0 1,857,512
COCA-COLA CO/THECOM191216100668,50411,942SHDFND16,18 0 11,942 0
COCA-COLA CO/THECOM191216100723,01112,916SHDFND18 0 12,647269
COCA-COLA CO/THECOM1912161007,443,885132,974SHDFND19 0 132,974 0
COCA-COLA FEMSA SAB-SP ADRADR191241108241,5173,079SHDFND2 0 0 3,079
COCA-COLA FEMSA SAB-SP ADRADR191241108140,3941,790SHDFND16 0 0 1,790
CODEXIS INCCOM1920051063,378,3171,787,469SHDFND2 0 1,787,469 0
CODEXIS INCCOM192005106327173SHDFND16 0 0 173
COGENT COMMUNICATIONS HOLDINCOM19239V3028,934,709144,341SHDFND2 0 142,0462,295
COGENT COMMUNICATIONS HOLDINCOM19239V30271,8281,160SHDFND16 0 0 1,160
COGNEX CORPCOM1924221038,441,995198,916SHDFND2 0 191,6037,313
COGNEX CORPCOM192422103163,3523,849SHDFND10 0 3,849 0
COGNEX CORPCOM192422103275,7016,496SHDFND16 0 0 6,496
COGNEX CORPCOM19242210322,086,625520,420SHDFND19 0 515,8144,606
COGNIZANT TECH SOLUTIONS-ACOM19244610230,967,342457,150SHDFND2 0 457,150 0
COGNIZANT TECH SOLUTIONS-ACOM192446102754,14911,133SHDFND10 0 11,133 0
COGNIZANT TECH SOLUTIONS-ACOM1924461021,038,43215,333SHDFND16 0 0 15,333
COGNIZANT TECH SOLUTIONS-ACOM1924461023,52252SHDFND16,18 0 52 0
COGNIZANT TECH SOLUTIONS-ACOM19244610252,794779SHDFND18 0 779 0
COGNIZANT TECH SOLUTIONS-ACOM19244610211,988,557176,979SHDFND19 0 164,79212,187
COHEN & STEERS INCCOM19247A1004,663,32174,387SHDFND2 0 74,387 0
COHEN & STEERS INCCOM19247A1001,055,87416,852SHDFND16 0 0 16,852
COHERENT CORPCOM19247G1078,539,343261,622SHDFND2 0 256,2705,352
COHERENT CORPCOM19247G107123,2883,777SHDFND16 0 0 3,777
COHEN & STEERS QUAL INC RLTYCOM19247L1069,477,377934,721SHDFND16 0 0 934,721
COHEN & STEERS QUAL INC RLTYCOM19247L10656,2675,560SHDFND18 0 5,560 0
COHEN & STEERS TOT RET RLTYCOM19247R103441,33042,112SHDFND16 0 0 42,112
COHEN & STEERS TOT RET RLTYCOM19247R1035,984571SHDFND18 0 571 0
COHEN & STEERS REIT AND PREFCOM19247X1002,920,917170,217SHDFND16 0 0 170,217
COHEN & STEERS INFRASTRUCTURCOM19248A10910,998,149561,897SHDFND16 0 0 561,897
COHEN & STEERS INFRASTRUCTURCOM19248A10963,5573,246SHDFND18 0 3,246 0
COHEN & STEERS SELECT PREFERCOM19248Y107436,41224,124SHDFND16 0 0 24,124
COHERUS BIOSCIENCES INCCOM19249H1031,827,783488,712SHDFND2 0 488,712 0
COHERUS BIOSCIENCES INCCOM19249H1033,8561,031SHDFND16 0 0 1,031
COHU INCCOM19257610616,285,746472,873SHDFND2 0 467,6535,220
COHU INCCOM19257610663,7141,850SHDFND16 0 0 1,850
COINBASE GLOBAL INC -CLASS ACOM19260Q107286,0553,810SHDFND2 0 3,810 0
COINBASE GLOBAL INC -CLASS ACOM19260Q107277,0453,690SHDFND10 0 3,690 0
COINBASE GLOBAL INC -CLASS ACOM19260Q1074,611,78661,495SHDFND16 0 0 61,495
ENOVIS CORPCOM1940145023,020,53357,283SHDFND2 0 55,8831,400
ENOVIS CORPCOM19401450218,877358SHDFND16 0 0 358
COLGATE-PALMOLIVE COCOM19416210378,503,0221,103,966SHDFND2 0 1,024,75679,210
COLGATE-PALMOLIVE COCOM1941621031,229,42117,289SHDFND10 0 17,289 0
COLGATE-PALMOLIVE COCOM19416210318,640,683262,226SHDFND16 0 15262,211
COLGATE-PALMOLIVE COCOM19416210327,875392SHDFND16,18 0 392 0
COLGATE-PALMOLIVE COCOM19416210370,738995SHDFND18 0 995 0
COLGATE-PALMOLIVE COCOM19416210314,484,183203,687SHDFND19 0 203,687 0
COLGATE-PALMOLIVE COCOM1941621039,189,566157,138SHDFND20 0 157,138 0
COLGATE-PALMOLIVE COCOM1941621039,412,760132,369SHDFND22 0 132,369 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1042,587,035115,751SHDFND2 0 112,0513,700
COLLEGIUM PHARMACEUTICAL INCCOM19459J1049,476424SHDFND16 0 0 424
COLLIERS INTL GR-SUBORD VOTCOM19469310779,248832SHDFND2,3 0 832 0
COLLIERS INTL GR-SUBORD VOTCOM1946931074,19144SHDFND16 0 0 44
COLLIERS INTL GR-SUBORD VOTCOM19469310768,336,636717,445SHDFND17 0 717,445 0
COLUMBIA BANKING SYSTEM INCCOM19723610222,839,3471,125,091SHDFND2 0 1,125,091 0
COLUMBIA BANKING SYSTEM INCCOM197236102533,74126,293SHDFND16 0 0 26,293
COLUMBIA BANKING SYSTEM INCCOM1972361023,613178SHDFND18 0 178 0
COLUMBIA RESEARCH ENHANCED REALCOM19761L1101,765,45996,621SHDFND2,5 0 0 96,621
COLUMBIA US ESG EQTY INCCOM19761L30016,860,790450,124SHDFND2 0 0 450,124
COLUMBIA DIVERSIFIED ETFCOM19761L50827,507,1951,633,929SHDFND2 0 0 1,633,929
COLUMBIA DIVERSIFIED ETFCOM19761L5081,433,32585,482SHDFND16 0 0 85,482
COLUMBIA DIVERSIFIED ETFCOM19761L50831,0771,846SHDFND16,18 0 0 1,846
COLUMBIA DIVERSIFIED ETFCOM19761L508103,068,5166,122,276SHDFND17 0 0 6,122,276
COLUMBIA DIVERSIFIED ETFCOM19761L50810,960651SHDFND18 0 0 651
COLUMBIA MULTI-SECTOR MUNICICOM19761L60753,583,4072,747,076SHDFND16 0 0 2,747,076
COLUMBIA MULTI-SECTOR MUNICICOM19761L607372,89819,123SHDFND16,18 0 0 19,123
COLUMBIA MULTI-SECTOR MUNICICOM19761L607137,1047,031SHDFND18 0 0 7,031
COLUMBIA RESRH ENHANCED CORECOM19761L70637,405,8801,488,495SHDFND2 0 0 1,488,495
COLUMBIA RESRH ENHANCED CORECOM19761L706438,77017,460SHDFND16 0 0 17,460
COLUMBIA RESRH ENHANCED CORECOM19761L70625,593,2971,018,436SHDFND17 0 0 1,018,436
COLUMBIA SELIG SEMICON AN TECOM19761L87012,423,959640,800SHDFND2 0 0 640,800
COLUMBIA SELIG SEMICON AN TECOM19761L87096950SHDFND2,5 0 0 50
COLUMBIA SHORT DURATION BONDCOM19761L88846,110,6162,586,343SHDFND2 0 0 2,586,343
COLUMBIA SHORT DURATION BONDCOM19761L88889150SHDFND2,5 0 0 50
COLUMBIA SELIG PREM TECH GWCOM19842X1091,148,63942,198SHDFND16 0 0 42,198
COLUMBIA SELIG PREM TECH GWCOM19842X109116,7744,290SHDFND18 0 4,290 0
COLUMBIA SPORTSWEAR COCOM1985161062,868,85638,716SHDFND2 0 38,716 0
COLUMBIA SPORTSWEAR COCOM198516106386,4935,216SHDFND16 0 0 5,216
COLUMBIA SPORTSWEAR COCOM1985161064,462,15460,218SHDFND19 0 60,218 0
COLUMBUS MCKINNON CORP/NYCOM1993331052,711,73977,678SHDFND2 0 77,678 0
COLUMBUS MCKINNON CORP/NYCOM19933310535,2591,010SHDFND16 0 0 1,010
COMFORT SYSTEMS USA INCCOM19990810421,981,526128,992SHDFND2 0 125,4133,579
COMFORT SYSTEMS USA INCCOM199908104685,4154,022SHDFND16 0 0 4,022
COMCAST CORP-CLASS ACOM20030N1011,779,803,82440,139,915SHDFND2 0 36,627,8723,512,043
COMCAST CORP-CLASS ACOM20030N10147,046,9571,061,050SHDFND2,3 0 1,061,050 0
COMCAST CORP-CLASS ACOM20030N101517,35911,668SHDFND3 0 11,668 0
COMCAST CORP-CLASS ACOM20030N10166,380,5281,497,080SHDFND10 0 1,340,365156,715
COMCAST CORP-CLASS ACOM20030N101254,470,5865,715,610SHDFND16 0 485,715,562
COMCAST CORP-CLASS ACOM20030N101570,13012,858SHDFND16,18 0 12,858 0
COMCAST CORP-CLASS ACOM20030N1011,051,84723,687SHDFND18 0 22,973714
COMCAST CORP-CLASS ACOM20030N10153,539,8851,207,485SHDFND19 0 1,094,381113,104
COMERICA INCCOM2003401075,839,801138,704SHDFND2 0 125,35713,347
COMERICA INCCOM2003401072,443,65458,809SHDFND16 0 0 58,809
COMERICA INCCOM200340107366,4298,819SHDFND18 0 8,819 0
COMMERCE BANCSHARES INCCOM2005251036,802,460141,777SHDFND2 0 140,5771,200
COMMERCE BANCSHARES INCCOM2005251039,621,019200,337SHDFND16 0 0 200,337
COMMERCE BANCSHARES INCCOM20052510339,392821SHDFND16,18 0 821 0
COMMERCIAL METALS COCOM20172310312,669,366256,413SHDFND2 0 205,74350,670
COMMERCIAL METALS COCOM2017231033,230,62365,384SHDFND3 0 65,384 0
COMMERCIAL METALS COCOM2017231031,478,60029,925SHDFND16 0 0 29,925
COMMERCIAL METALS COCOM201723103724,84414,670SHDFND19 0 0 14,670
COMMUNITY BANK SYSTEM INCCOM2036071069,136,836216,410SHDFND2 0 214,0832,327
COMMUNITY HEALTH SYSTEMS INCCOM2036681081,195,101412,104SHDFND2 0 401,94710,157
COMMUNITY HEALTH SYSTEMS INCCOM203668108211,99073,100SHDFND16 0 0 73,100
COMMUNITY HEALTH SYSTEMS INCCOM2036681082,320800SHDFND18 0 800 0
COMMUNITY HEALTHCARE TRUST ICOM20369C1063,250,220109,435SHDFND2 0 107,5351,900
COMMUNITY HEALTHCARE TRUST ICOM20369C1068,321280SHDFND16 0 0 280
COMMUNITY HEALTHCARE TRUST ICOM20369C106464,53815,641SHDFND19 0 0 15,641
COMMUNITY TRUST BANCORP INCCOM2041491086,646,269193,995SHDFND2 0 183,51610,479
COMMUNITY TRUST BANCORP INCCOM204149108541,17115,796SHDFND3 0 15,796 0
COMMUNITY TRUST BANCORP INCCOM2041491088,565250SHDFND16 0 0 250
COMMUNITY TRUST BANCORP INCCOM2041491088,565250SHDFND16,18 0 250 0
COMMUNITY TRUST BANCORP INCCOM204149108328,3149,583SHDFND19 0 0 9,583
COMMVAULT SYSTEMS INCCOM2041661024,926,53972,867SHDFND2 0 70,3002,567
COMMVAULT SYSTEMS INCCOM204166102561,6368,305SHDFND16 0 0 8,305
COMMVAULT SYSTEMS INCCOM204166102766,76511,341SHDFND19 0 0 11,341
CIA ENERGETICA DE-SPON ADRADR2044096015,5452,232SHDFND2 0 0 2,232
CIA ENERGETICA DE-SPON ADRADR20440960184,86635,069SHDFND16 0 0 35,069
CIA SANEAMENTO BASICO DE-ADRADR20441A102310,44225,614SHDFND2 0 0 25,614
CIA SANEAMENTO BASICO DE-ADRADR20441A10231,1972,574SHDFND16 0 0 2,574
CIA PARANAENSE ENER-SP ADRADR20441B605368,96342,071SHDFND2 0 0 42,071
CIA PARANAENSE ENER-SP ADRADR20441B60534,4843,932SHDFND16 0 0 3,932
CIA DE MINAS BUENAVENTUR-ADRADR204448104115,03713,502SHDFND2 0 0 13,502
CIA DE MINAS BUENAVENTUR-ADRADR20444810440,9734,809SHDFND10 0 0 4,809
CIA DE MINAS BUENAVENTUR-ADRADR20444810444,3725,208SHDFND19 0 0 5,208
COMPASS MINERALS INTERNATIONCOM20451N1018,203,437293,504SHDFND2 0 293,504 0
COMPASS MINERALS INTERNATIONCOM20451N1012,294,34482,088SHDFND16 0 0 82,088
COMPASS DIVERSIFIED HOLDINGSLP20451Q1043,210,871171,064SHDFND2 0 171,064 0
COMPASS DIVERSIFIED HOLDINGSLP20451Q104844,94845,016SHDFND16 0 0 45,016
COMPASS DIVERSIFIED HOLDINGSLP20451Q10464,2693,424SHDFND18 0 3,424 0
COMPASS INC - CLASS ACOM20464U100478,303164,932SHDFND2 0 164,932 0
COMPASS INC - CLASS ACOM20464U1007,6852,650SHDFND16 0 0 2,650
COMPUTER PROGRAMS & SYSTEMSCOM2053061035,019,250314,884SHDFND2 0 314,884 0
COMPUTER PROGRAMS & SYSTEMSCOM205306103214,09013,431SHDFND19 0 0 13,431
COMSTOCK RESOURCES INCCOM2057683023,167,662287,186SHDFND2 0 281,7865,400
COMSTOCK RESOURCES INCCOM205768302129,05111,700SHDFND16 0 0 11,700
COMTECH TELECOMMUNICATIONSCOM205826209346,76239,630SHDFND2 0 39,630 0
COMTECH TELECOMMUNICATIONSCOM20582620958667SHDFND16 0 0 67
CONAGRA BRANDS INCCOM20588710232,265,0301,176,697SHDFND2 0 1,176,66235
CONAGRA BRANDS INCCOM205887102291,69410,638SHDFND10 0 10,638 0
CONAGRA BRANDS INCCOM2058871025,485,482200,118SHDFND16 0 0 200,118
CONAGRA BRANDS INCCOM20588710234,0561,242SHDFND16,18 0 1,242 0
CONAGRA BRANDS INCCOM205887102266,7429,728SHDFND18 0 9,70028
CONAGRA BRANDS INCCOM2058871021,338,34348,809SHDFND19 0 0 48,809
CONCENTRIX CORPCOM20602D1015,906,35073,728SHDFND2 0 72,2621,466
CONCENTRIX CORPCOM20602D101195,1262,436SHDFND16 0 0 2,436
CONDUENT INCCOM2067871033,536,4281,016,215SHDFND2 0 1,016,215 0
CONDUENT INCCOM20678710326175SHDFND16 0 0 75
CONFLUENT INC-CLASS ACOM20717M1033,942,660133,153SHDFND2 0 133,153 0
CONFLUENT INC-CLASS ACOM20717M103108,0473,649SHDFND10 0 3,649 0
CONFLUENT INC-CLASS ACOM20717M103201,7636,814SHDFND16 0 226,792
CONMED CORPCOM20741010124,345,086241,389SHDFND2 0 238,5342,855
CONMED CORPCOM20741010173,151,244725,347SHDFND10 0 679,69745,650
CONMED CORPCOM20741010143,870435SHDFND16 0 0 435
CONMED CORPCONV BND207410AH421,293,38422,367,000PRNDFND2 0 0 22,367,000
CONNECTONE BANCORP INCCOM20786W1073,465,421194,359SHDFND2 0 129,61564,744
CONNECTONE BANCORP INCCOM20786W1071,778,40099,742SHDFND3 0 99,742 0
CONNECTONE BANCORP INCCOM20786W10741,3662,320SHDFND16 0 0 2,320
CONN'S INCCOM2082421075915SHDFND2 0 15 0
CONN'S INCCOM208242107101,18325,616SHDFND16 0 0 25,616
CONOCOPHILLIPSCOM20825C104735,007,5636,134,590SHDFND2 0 5,603,210531,380
CONOCOPHILLIPSCOM20825C10415,031,066125,468SHDFND2,3 0 125,468 0
CONOCOPHILLIPSCOM20825C10454,828,746457,669SHDFND10 0 457,669 0
CONOCOPHILLIPSCOM20825C104132,934,3191,090,715SHDFND16 0 0 1,090,715
CONOCOPHILLIPSCOM20825C104390,2883,117SHDFND16,18 0 3,117 0
CONOCOPHILLIPSCOM20825C104595,5094,971SHDFND18 0 4,94526
CONOCOPHILLIPSCOM20825C10429,622,347247,265SHDFND19 0 247,265 0
CONSENSUS CLOUD SOLUTIONCOM20848V1052,137,15284,875SHDFND2 0 82,6262,249
CONSENSUS CLOUD SOLUTIONCOM20848V1052,97186SHDFND16 0 0 86
CONSOL ENERGY INCCOM20854L10811,509,151109,705SHDFND2 0 106,8312,874
CONSOL ENERGY INCCOM20854L1082,610,80524,886SHDFND16 0 0 24,886
CONSOL ENERGY INCCOM20854L10810,491100SHDFND18 0 100 0
CONSOLIDATED COMMUNICATIONSCOM209034107803,645234,984SHDFND2 0 234,984 0
CONSOLIDATED COMMUNICATIONSCOM209034107684200SHDFND16 0 0 200
CONSOLIDATED EDISON INCCOM2091151049,179,936107,330SHDFND2 0 93,33213,998
CONSOLIDATED EDISON INCCOM209115104650,1997,602SHDFND10 0 7,602 0
CONSOLIDATED EDISON INCCOM2091151049,209,344107,656SHDFND16 0 0 107,656
CONSOLIDATED EDISON INCCOM20911510457,562673SHDFND16,18 0 673 0
CONSOLIDATED EDISON INCCOM20911510468,341799SHDFND18 0 799 0
CONSOLIDATED EDISON INCCOM2091151041,801,00521,057SHDFND19 0 17,6263,431
CONSTELLATION BRANDS INC-ACOM21036P10823,207,05892,337SHDFND2 0 92,32116
CONSTELLATION BRANDS INC-ACOM21036P108909,5633,619SHDFND10 0 3,619 0
CONSTELLATION BRANDS INC-ACOM21036P10862,711,407249,782SHDFND16 0 2249,780
CONSTELLATION BRANDS INC-ACOM21036P10897,308387SHDFND16,18 0 387 0
CONSTELLATION BRANDS INC-ACOM21036P10863,809254SHDFND18 0 24113
CONSTELLATION BRANDS INC-ACOM21036P1081,047,0414,166SHDFND19 0 0 4,166
CONSTELLATION ENERGYCOM21037T10923,200,335212,691SHDFND2 0 212,68110
CONSTELLATION ENERGYCOM21037T109776,3227,117SHDFND10 0 7,117 0
CONSTELLATION ENERGYCOM21037T1092,785,96125,540SHDFND16 0 0 25,540
CONSTELLATION ENERGYCOM21037T10956,879521SHDFND18 0 521 0
CONSTELLATION ENERGYCOM21037T109335,0943,072SHDFND19 0 3,072 0
CONSTRUCTION PARTNERS INC-ACOM21044C1079,173,416250,914SHDFND2 0 250,914 0
CONSTRUCTION PARTNERS INC-ACOM21044C1071,260,29634,472SHDFND16 0 0 34,472
CONTEXTLOGIC INC - ACOM21077C30557,57313,055SHDFND2 0 13,055 0
CONTEXTLOGIC INC - ACOM21077C3054911SHDFND16 0 0 11
COOPER COS INC/THECOM21664840277,854,889244,819SHDFND2 0 243,5141,305
COOPER COS INC/THECOM21664840231,719,90899,745SHDFND10 0 90,7608,985
COOPER COS INC/THECOM216648402228,289718SHDFND16 0 2716
COOPER COS INC/THECOM21664840221,62568SHDFND18 0 68 0
COOPER COS INC/THECOM2166484023,039,8589,559SHDFND19 0 8128,747
COPART INCCOM21720410664,448,0321,495,661SHDFND2 0 1,495,525136
COPART INCCOM217204106812,37618,853SHDFND10 0 18,853 0
COPART INCCOM21720410630,570,100708,391SHDFND16 0 24708,367
COPART INCCOM21720410657,6541,339SHDFND16,18 0 1,339 0
COPART INCCOM21720410677618SHDFND18 0 0 18
COPART INCCOM2172041061,111,46325,794SHDFND19 0 3,71822,076
CORCEPT THERAPEUTICS INCCOM2183521028,007,688293,914SHDFND2 0 286,3167,598
CORCEPT THERAPEUTICS INCCOM21835210265,8512,387SHDFND16 0 0 2,387
CORE LABORATORIES INCCOM21867A1057,335,944305,537SHDFND2 0 302,4673,070
CORE LABORATORIES INCCOM21867A10515,732,313655,240SHDFND10 0 655,240 0
CORE LABORATORIES INCCOM21867A10531,5531,314SHDFND16 0 0 1,314
CORE MOLDING TECHNOLOGIES INCOM2186831001,417,94849,770SHDFND2 0 49,770 0
CORECIVIC INCCOM21871N1014,667,029414,847SHDFND2 0 400,73914,108
CORECIVIC INCCOM21871N101717,24463,755SHDFND16 0 0 63,755
CORE & MAIN INC-CLASS ACOM21874C10263,139,8202,188,555SHDFND2 0 2,119,18969,366
CORE & MAIN INC-CLASS ACOM21874C1021,751,19560,700SHDFND2,3 0 60,700 0
CORE & MAIN INC-CLASS ACOM21874C1022,473,05185,721SHDFND3 0 85,721 0
CORE & MAIN INC-CLASS ACOM21874C1022,30880SHDFND16 0 0 80
CORMEDIX INCCOM21900C30810,7302,900SHDFND2 0 2,900 0
CORMEDIX INCCOM21900C30828,8607,800SHDFND16 0 0 7,800
CORNING INCCOM219350105451,265,83314,810,169SHDFND2 0 11,114,6113,695,558
CORNING INCCOM219350105374,41512,288SHDFND2,3 0 12,288 0
CORNING INCCOM219350105539,83717,717SHDFND10 0 17,717 0
CORNING INCCOM21935010582,525,0622,728,494SHDFND16 0 212,728,473
CORNING INCCOM219350105294,0669,818SHDFND16,18 0 9,818 0
CORNING INCCOM219350105341,41411,205SHDFND18 0 10,735470
CORNING INCCOM219350105773,54225,387SHDFND19 0 4,10721,280
QUIDELORTHO CORPCOM2197981054,409,06060,365SHDFND2 0 57,3273,038
QUIDELORTHO CORPCOM21979810510,919150SHDFND16 0 0 150
COPT DEFENSE PROPERTIESCOM22002T1083,907,430163,900SHDFND2 0 162,0711,829
COPT DEFENSE PROPERTIESCOM22002T10818,540778SHDFND16 0 0 778
COPT DEFENSE PROPERTIESCOM22002T108359,90415,103SHDFND23 0 15,103 0
CORSAIR GAMING INCCOM22041X1021,991,831137,084SHDFND2 0 132,2014,883
CORSAIR GAMING INCCOM22041X102107,5227,400SHDFND16 0 0 7,400
CORTEVA INCCOM22052L10418,029,396352,412SHDFND2 0 352,256156
CORTEVA INCCOM22052L104797,84015,595SHDFND10 0 15,595 0
CORTEVA INCCOM22052L1044,872,18695,234SHDFND16 0 0 95,234
CORTEVA INCCOM22052L10415,348300SHDFND16,18 0 300 0
CORTEVA INCCOM22052L104233,6114,566SHDFND18 0 4,566 0
CORVEL CORPCOM2210061095,693,41128,952SHDFND2 0 28,490462
CORVEL CORPCOM221006109666,2503,388SHDFND16 0 0 3,388
COSTCO WHOLESALE CORPCOM22160K105433,569,813767,435SHDFND2 0 704,34863,087
COSTCO WHOLESALE CORPCOM22160K10514,501,95825,669SHDFND2,3 0 25,669 0
COSTCO WHOLESALE CORPCOM22160K1056,246,19811,056SHDFND10 0 11,056 0
COSTCO WHOLESALE CORPCOM22160K105526,776,646929,578SHDFND16 0 0 929,578
COSTCO WHOLESALE CORPCOM22160K1051,185,4842,098SHDFND16,18 0 2,098 0
COSTCO WHOLESALE CORPCOM22160K1055,694,25210,077SHDFND18 0 10,077 0
COSTCO WHOLESALE CORPCOM22160K10512,370,92921,897SHDFND19 0 13,6108,287
COSTAR GROUP INCCOM22160N109219,830,9572,859,032SHDFND2 0 2,468,929390,103
COSTAR GROUP INCCOM22160N10913,877,261180,482SHDFND2,3 0 180,482 0
COSTAR GROUP INCCOM22160N109689,0888,962SHDFND10 0 8,962 0
COSTAR GROUP INCCOM22160N1091,088,64714,160SHDFND16 0 0 14,160
COSTAR GROUP INCCOM22160N1092,15328SHDFND18 0 0 28
COSTAR GROUP INCCOM22160N1091,993,68125,929SHDFND19 0 16,2649,665
COTY INC-CL ACOM222070203115,629,90610,540,557SHDFND2 0 10,284,673255,884
COTY INC-CL ACOM2220702033,647,788332,524SHDFND2,3 0 332,524 0
COTY INC-CL ACOM2220702031,625,798148,204SHDFND10 0 0 148,204
COTY INC-CL ACOM222070203427,91839,008SHDFND16 0 0 39,008
COUPANG INCCOM22266T10932,914,7371,936,161SHDFND2 0 1,936,161 0
COUPANG INCCOM22266T1091,122,56166,033SHDFND2,3 0 66,033 0
COUPANG INCCOM22266T1092,114,834124,402SHDFND2,10 0 124,402 0
COUPANG INCCOM22266T10914,166,661833,333SHDFND10 0 395,871437,462
COUPANG INCCOM22266T109460,20727,077SHDFND16 0 0 27,077
COUPANG INCCOM22266T1091,142,68967,217SHDFND19 0 67,217 0
COUSINS PROPERTIES INCCOM2227955028,414,562413,086SHDFND2 0 406,9866,100
COUSINS PROPERTIES INCCOM22279550247,5562,335SHDFND16 0 0 2,335
COUSINS PROPERTIES INCCOM22279550246923SHDFND18 0 0 23
COUSINS PROPERTIES INCCOM222795502525,32225,789SHDFND23 0 25,789 0
COVENANT LOGISTICS GROUP INCCOM22284P105938,17121,395SHDFND2 0 21,395 0
COVENANT LOGISTICS GROUP INCCOM22284P105397,0189,054SHDFND16 0 0 9,054
CRACKER BARREL OLD COUNTRYCOM22410J1066,765,024100,670SHDFND2 0 98,6951,975
CRACKER BARREL OLD COUNTRYCOM22410J106733,91310,921SHDFND16 0 0 10,921
CRACKER BARREL OLD COUNTRYCOM22410J10616,262242SHDFND16,18 0 242 0
CRACKER BARREL OLD COUNTRYCOM22410J106100,8001,500SHDFND18 0 1,500 0
CRANE COCOM2244081046,719,14675,632SHDFND2 0 75,032600
CRANE COCOM224408104940,46110,586SHDFND16 0 0 10,586
CRANE COCOM2244081042,93233SHDFND16,18 0 33 0
CRANE NXT COCOM2244411053,473,68162,510SHDFND2 0 60,0102,500
CRANE NXT COCOM224441105667,71512,016SHDFND16 0 0 12,016
CRANE NXT COCOM2244411051,83433SHDFND16,18 0 33 0
CREDIT SUISSE ASSET MGMT INCCOM22491610659,06622,805SHDFND16 0 0 22,805
CREDIT SUISSE ASSET MGMT INCCOM2249161062,051792SHDFND18 0 792 0
CREDIT ACCEPTANCE CORPCOM2253101011,025,1472,228SHDFND2 0 2,228 0
CREDIT ACCEPTANCE CORPCOM225310101181,287394SHDFND16 0 0 394
CREDIT SUISSE HIGH YIELD BDCOM22544F10392,49849,201SHDFND16 0 0 49,201
CRESCENT CAPITAL BDC INCCOM225655109337,86219,758SHDFND16 0 0 19,758
CRESCENT POINT ENERGY CORPCOM22576C101121,69814,662SHDFND16 0 0 14,662
CRITEO SA-SPON ADRADR2267181048,627,666295,468SHDFND2 0 295,468 0
CRITEO SA-SPON ADRADR22671810445,7861,568SHDFND16 0 0 1,568
CROCS INCCOM2270461097,844,88688,914SHDFND2 0 86,2832,631
CROCS INCCOM2270461097,206,12681,793SHDFND16 0 0 81,793
CROCS INCCOM22704610918,705212SHDFND16,18 0 212 0
CROCS INCCOM227046109474,4135,377SHDFND19 0 0 5,377
CROSS COUNTRY HEALTHCARE INCCOM2274831043,238,491130,637SHDFND2 0 126,3724,265
CROSS COUNTRY HEALTHCARE INCCOM227483104317,85712,822SHDFND16 0 0 12,822
CROSSFIRST BANKSHARES INCCOM22766M109352,14134,900SHDFND2 0 34,900 0
CROWDSTRIKE HOLDINGS INC - ACOM22788C105203,852,5621,217,903SHDFND2 0 1,060,234157,669
CROWDSTRIKE HOLDINGS INC - ACOM22788C1058,394,94450,155SHDFND2,3 0 50,155 0
CROWDSTRIKE HOLDINGS INC - ACOM22788C105136,264,894814,105SHDFND10 0 783,97730,128
CROWDSTRIKE HOLDINGS INC - ACOM22788C10526,668,662158,619SHDFND16 0 3158,616
CROWDSTRIKE HOLDINGS INC - ACOM22788C1055,34932SHDFND16,18 0 32 0
CROWDSTRIKE HOLDINGS INC - ACOM22788C10545,862274SHDFND18 0 25024
CROWDSTRIKE HOLDINGS INC - ACOM22788C10588,250,101527,244SHDFND19 0 521,2975,947
CROWN CASTLE INCCOM22822V10112,423,162134,990SHDFND2 0 128,5176,473
CROWN CASTLE INCCOM22822V1014,118,98644,757SHDFND10 0 44,757 0
CROWN CASTLE INCCOM22822V10121,973,926238,932SHDFND16 0 0 238,932
CROWN CASTLE INCCOM22822V10192,8581,009SHDFND16,18 0 1,009 0
CROWN CASTLE INCCOM22822V101120,7971,313SHDFND18 0 1,29617
CROWN CASTLE INCCOM22822V10136,476,275396,352SHDFND19 0 337,17859,174
CROWN HOLDINGS INCCOM22836810620,366,327230,180SHDFND2 0 226,7713,409
CROWN HOLDINGS INCCOM228368106233,1452,635SHDFND10 0 2,635 0
CROWN HOLDINGS INCCOM228368106582,7106,586SHDFND16 0 0 6,586
CROWN HOLDINGS INCCOM228368106197,9302,237SHDFND19 0 0 2,237
ARTIVION INCCOM2289031003,239,313213,675SHDFND2 0 207,0636,612
ARTIVION INCCOM22890310096,8426,388SHDFND16 0 0 6,388
CRYOPORT INCCOM2290503071,193,34687,042SHDFND2 0 43,88443,158
CRYOPORT INCCOM229050307912,19566,535SHDFND3 0 66,535 0
CRYOPORT INCCOM22905030710,522768SHDFND16 0 0 768
CUBESMARTCOM22966310911,392,855298,668SHDFND2 0 289,6689,000
CUBESMARTCOM2296631092,491,65265,347SHDFND16 0 0 65,347
CUBESMARTCOM22966310917,235452SHDFND16,18 0 452 0
CUE HEALTH INCCOM22979010013,42230,345SHDFND2 0 30,345 0
CULLEN/FROST BANKERS INCCOM2298991097,016,78676,930SHDFND2 0 75,4941,436
CULLEN/FROST BANKERS INCCOM2298991091,063,39211,659SHDFND16 0 0 11,659
CULLEN/FROST BANKERS INCCOM22989910917,968197SHDFND16,18 0 197 0
CULLINAN ONCOLOGY INCCOM230031106566,60262,608SHDFND2 0 62,608 0
CULP INCCOM2302151053,105,404556,524SHDFND2 0 556,524 0
CUMMINS INCCOM231021106435,005,5221,904,077SHDFND2 0 1,706,706197,371
CUMMINS INCCOM23102110614,155,83961,962SHDFND2,3 0 61,962 0
CUMMINS INCCOM231021106709,5973,106SHDFND10 0 3,106 0
CUMMINS INCCOM23102110627,788,491121,641SHDFND16 0 0 121,641
CUMMINS INCCOM23102110674,178325SHDFND16,18 0 325 0
CUMMINS INCCOM231021106181,413794SHDFND18 0 794 0
CUMMINS INCCOM2310211064,636,82420,296SHDFND19 0 17,8642,432
CumulusCOM23108280148,43710,439SHDFND2 0 0 10,439
CURTISS-WRIGHT CORPCOM23156110171,405,179364,997SHDFND2 0 363,0961,901
CURTISS-WRIGHT CORPCOM23156110162,210318SHDFND2,3 0 318 0
CURTISS-WRIGHT CORPCOM2315611012,993,33515,301SHDFND3 0 15,301 0
CURTISS-WRIGHT CORPCOM231561101403,8902,064SHDFND16 0 0 2,064
CURTISS-WRIGHT CORPCOM23156110153,540,801273,684SHDFND17 0 273,684 0
CURTISS-WRIGHT CORPCOM23156110145,647233SHDFND18 0 233 0
CURTISS-WRIGHT CORPCOM23156110110,976,21256,107SHDFND19 0 56,107 0
CUSTOMERS BANCORP INCCOM23204G1009,833,994285,457SHDFND2 0 232,99152,466
CUSTOMERS BANCORP INCCOM23204G1002,555,70874,186SHDFND3 0 74,186 0
CUSTOMERS BANCORP INCCOM23204G1003,721108SHDFND16 0 0 108
CUTERA INCCOM232109108157,25426,122SHDFND2 0 26,122 0
CYTOKINETICS INCCOM23282W6059,280,430315,018SHDFND2 0 306,7928,226
CYTOKINETICS INCCOM23282W60511,784400SHDFND16 0 0 400
CYTOKINETICS INCORPORATEDCONV BND23282WAC419,930,35023,500,000PRNDFND2 0 0 23,500,000
CYTEK BIOSCIENCES INCCOM23285D1091,751,623317,323SHDFND2 0 311,3236,000
DMC GLOBAL INCCOM23291C103460,50118,819SHDFND2 0 18,819 0
DMC GLOBAL INCCOM23291C10388136SHDFND16 0 0 36
XTRACKERS MSCI EMERGING MARKCOM2330511011,618,93773,973SHDFND16 0 0 73,973
XTRACKERS S&P 500 ESG ETFCOM2330511436,655,425169,776SHDFND16 0 0 169,776
XTRACKERS MSCI USA ESG LDRSCOM2330511501,345,96833,938SHDFND16 0 0 33,938
XTRACKERS MSCI EAFE HEDGED ECOM233051200197,052,1915,645,776SHDFND16 0 0 5,645,776
XTRACKERS MSCI EAFE HEDGED ECOM233051200229,8046,585SHDFND16,18 0 6,585 0
XTRACKERS MSCI EAFE HEDGED ECOM233051200317,3489,093SHDFND18 0 9,093 0
XTRACKERS SHRT DUR HIGH YIELCOM2330512835,194,026120,761SHDFND16 0 0 120,761
XTRACKERS USD HIGH YIELD CORCOM2330514321,22136SHDFND2 0 0 36
XTRACKERS USD HIGH YIELD CORCOM23305143247,028,4461,386,380SHDFND16 0 0 1,386,380
XTRACKERS USD HIGH YIELD CORCOM23305143222,815673SHDFND16,18 0 0 673
XTRACKERS RUSSELL US MULTICOM2330514815,261,814122,198SHDFND16 0 0 122,198
XTRACKERS MSCI JAPAN HEDGEDCOM2330515074,243,28770,498SHDFND16 0 0 70,498
XTRACKERS MUNICIPAL INFRASTRCOM2330517051,256,81152,941SHDFND16 0 0 52,941
XTRACKERS MSCI ALL WORLD EXCOM2330518206,338,575222,307SHDFND16 0 0 222,307
XTRACKERS MSCI EUROPE HEDGEDCOM2330518532,378,86566,877SHDFND16 0 0 66,877
XTRACKERS HARVEST CSI 300 CHCOM23305187916,739,437643,577SHDFND2 0 643,577 0
XTRACKERS HARVEST CSI 300 CHCOM23305187928,3251,089SHDFND16 0 0 1,089
DBV TECHNOLOGIES SA-SPON ADRADR23306J101745,735548,335SHDFND2 0 0 548,335
DBV TECHNOLOGIES SA-SPON ADRADR23306J101810,648596,065SHDFND2,10 0 0 596,065
DNP SELECT INCOME FUND INCCOM23325P104832,96287,496SHDFND16 0 0 87,496
DNP SELECT INCOME FUND INCCOM23325P1045,658594SHDFND18 0 594 0
DR HORTON INCCOM23331A109117,567,0231,093,952SHDFND2 0 987,991105,961
DR HORTON INCCOM23331A109399,6813,719SHDFND2,3 0 3,719 0
DR HORTON INCCOM23331A109723,7036,734SHDFND10 0 6,734 0
DR HORTON INCCOM23331A10915,279,427142,141SHDFND16 0 0 142,141
DR HORTON INCCOM23331A109105,750984SHDFND18 0 984 0
DR HORTON INCCOM23331A1094,331,57840,305SHDFND19 0 29,16711,138
DHI GROUP INCCOM23331S10031,14510,178SHDFND2 0 10,178 0
DTE ENERGY COMPANYCOM233331107429,988,0624,330,598SHDFND2 0 4,084,087246,511
DTE ENERGY COMPANYCOM23333110710,008,417100,810SHDFND2,3 0 100,810 0
DTE ENERGY COMPANYCOM233331107342,5163,450SHDFND3 0 3,450 0
DTE ENERGY COMPANYCOM2333311072,460,55624,784SHDFND10 0 4,59620,188
DTE ENERGY COMPANYCOM23333110765,464,932662,461SHDFND16 0 0 662,461
DTE ENERGY COMPANYCOM233331107276,1962,807SHDFND16,18 0 2,807 0
DTE ENERGY COMPANYCOM233331107310,9083,132SHDFND18 0 3,132 0
DTE ENERGY COMPANYCOM233331107228,9402,306SHDFND19 0 0 2,306
DXP ENTERPRISES INCCOM2333774074,941,878141,439SHDFND2 0 95,13446,305
DXP ENTERPRISES INCCOM2333774072,404,95568,831SHDFND3 0 68,831 0
DXP ENTERPRISES INCCOM23337740761,9141,772SHDFND16 0 0 1,772
DXP ENTERPRISES INCCOM233377407773,57222,140SHDFND19 0 0 22,140
DT MIDSTREAM INCCOM23345M1076,275,802118,400SHDFND2 0 116,2602,140
DT MIDSTREAM INCCOM23345M107565,64210,689SHDFND16 0 0 10,689
DT MIDSTREAM INCCOM23345M1075,821110SHDFND16,18 0 110 0
DT MIDSTREAM INCCOM23345M10714,447273SHDFND18 0 273 0
DXC TECHNOLOGY COCOM23355L10659,548,9302,858,806SHDFND2 0 2,831,73727,069
DXC TECHNOLOGY COCOM23355L1062,665,698127,974SHDFND10 0 0 127,974
DXC TECHNOLOGY COCOM23355L106125,5786,029SHDFND16 0 0 6,029
DXC TECHNOLOGY COCOM23355L1061,37566SHDFND18 0 66 0
DAILY JOURNAL CORPCOM233912104236,670805SHDFND2 0 805 0
DAKTRONICS INCCOM234264109402,15845,085SHDFND2 0 45,085 0
DAKTRONICS INCCOM23426410920,6322,313SHDFND16 0 0 2,313
DANA INCCOM2358252059,105,479620,687SHDFND2 0 610,8719,816
DANA INCCOM23582520555,8813,809SHDFND16 0 0 3,809
DANA INCCOM2358252057,335500SHDFND16,18 0 500 0
DANAHER CORPCOM235851102340,676,2051,373,141SHDFND2 0 1,349,81223,329
DANAHER CORPCOM2358511025,311,32521,408SHDFND2,3 0 21,408 0
DANAHER CORPCOM2358511028,305,39633,476SHDFND10 0 23,9349,542
DANAHER CORPCOM23585110225,855,055104,232SHDFND16 0 0 104,232
DANAHER CORPCOM235851102512,3262,065SHDFND16,18 0 2,065 0
DANAHER CORPCOM235851102273,2291,101SHDFND18 0 1,07724
DANAHER CORPCOM23585110224,456,70698,576SHDFND19 0 46,37952,197
DAQO NEW ENERGY CORP-ADRADR23703Q203109,4263,615SHDFND2 0 3,615 0
DAQO NEW ENERGY CORP-ADRADR23703Q20339,1091,292SHDFND10 0 1,292 0
DAQO NEW ENERGY CORP-ADRADR23703Q203662,67122,143SHDFND16 0 0 22,143
DAQO NEW ENERGY CORP-ADRADR23703Q2031,669,66355,159SHDFND19 0 54,1381,021
DARDEN RESTAURANTS INCCOM237194105127,977,506893,573SHDFND2 0 883,9009,673
DARDEN RESTAURANTS INCCOM237194105379,9632,653SHDFND10 0 2,653 0
DARDEN RESTAURANTS INCCOM23719410528,958,647202,257SHDFND16 0 0 202,257
DARDEN RESTAURANTS INCCOM2371941056,30244SHDFND16,18 0 44 0
DARDEN RESTAURANTS INCCOM237194105420,8532,939SHDFND18 0 2,939 0
DARDEN RESTAURANTS INCCOM2371941059,615,50467,138SHDFND19 0 64,3362,802
DARLING INGREDIENTS INCCOM23726610123,746,146454,907SHDFND2 0 448,5496,358
DARLING INGREDIENTS INCCOM23726610182,248,8781,575,649SHDFND10 0 1,575,649 0
DARLING INGREDIENTS INCCOM237266101267,2435,120SHDFND16 0 0 5,120
DARLING INGREDIENTS INCCOM23726610128,971555SHDFND18 0 53916
DARLING INGREDIENTS INCCOM237266101327,5556,275SHDFND19 0 0 6,275
DATADOG INC - CLASS ACOM23804L10355,720,573611,709SHDFND2 0 609,9131,796
DATADOG INC - CLASS ACOM23804L1032,570,19528,216SHDFND10 0 28,216 0
DATADOG INC - CLASS ACOM23804L1032,796,09930,695SHDFND16 0 0 30,695
DATADOG INC - CLASS ACOM23804L10337,347410SHDFND18 0 410 0
DATADOG INC - CLASS ACOM23804L103449,4384,934SHDFND19 0 0 4,934
DATADOG INCCONV BND23804LAB914,461,04012,323,000PRNDFND2 0 0 12,323,000
DAVE & BUSTER'S ENTERTAINMENCOM2383371095,365,289144,734SHDFND2 0 141,6353,099
DAVE & BUSTER'S ENTERTAINMENCOM238337109113,6203,065SHDFND16 0 0 3,065
DAVITA INCCOM23918K1082,139,02522,628SHDFND2 0 22,628 0
DAVITA INCCOM23918K108114,7591,214SHDFND10 0 1,214 0
DAVITA INCCOM23918K108132,5311,402SHDFND16 0 0 1,402
DAVITA INCCOM23918K1086,61770SHDFND18 0 70 0
DAVITA INCCOM23918K108139,4321,475SHDFND19 0 0 1,475
DECIPHERA PHARMACEUTICALS INCOM24344T1011,613,009126,809SHDFND2 0 126,809 0
DECKERS OUTDOOR CORPCOM24353710755,530,459108,017SHDFND2 0 80,25227,765
DECKERS OUTDOOR CORPCOM243537107295,088574SHDFND10 0 574 0
DECKERS OUTDOOR CORPCOM24353710714,901,41328,984SHDFND16 0 0 28,984
DECKERS OUTDOOR CORPCOM2435371072,0564SHDFND18 0 0 4
DECKERS OUTDOOR CORPCOM2435371071,965,3663,823SHDFND19 0 0 3,823
DEERE & COCOM244199105108,317,265286,835SHDFND2 0 283,8542,981
DEERE & COCOM2441991052,535,9946,720SHDFND10 0 6,720 0
DEERE & COCOM24419910586,583,224229,468SHDFND16 0 0 229,468
DEERE & COCOM244199105189,319502SHDFND16,18 0 502 0
DEERE & COCOM244199105369,620979SHDFND18 0 96118
DEERE & COCOM24419910514,746,50139,076SHDFND19 0 28,95610,120
DEFINITIVE HEALTHCARE CORPCOM24477E1032,019,393252,740SHDFND2 0 252,740 0
DEFINITIVE HEALTHCARE CORPCOM24477E103813102SHDFND16 0 0 102
DELEK US HOLDINGS INCCOM24665A10313,290,170467,799SHDFND2 0 467,799 0
DELEK US HOLDINGS INCCOM24665A10332,6721,150SHDFND16 0 0 1,150
DELL TECHNOLOGIES -CCOM24703L202255,832,2293,713,095SHDFND2 0 3,660,64052,455
DELL TECHNOLOGIES -CCOM24703L20211,514,568167,120SHDFND10 0 5,617161,503
DELL TECHNOLOGIES -CCOM24703L2026,597,43295,604SHDFND16 0 0 95,604
DELL TECHNOLOGIES -CCOM24703L20215,003218SHDFND18 0 218 0
DELL TECHNOLOGIES -CCOM24703L2021,219,53017,700SHDFND19 0 0 17,700
DELTA AIR LINES INCCOM24736170210,782,910291,430SHDFND2 0 281,4719,959
DELTA AIR LINES INCCOM247361702242,7946,562SHDFND10 0 6,562 0
DELTA AIR LINES INCCOM24736170225,109,803679,102SHDFND16 0 0 679,102
DELTA AIR LINES INCCOM24736170217,797481SHDFND16,18 0 481 0
DELTA AIR LINES INCCOM2473617028,650234SHDFND18 0 234 0
DELTA AIR LINES INCCOM247361702969,73326,209SHDFND19 0 24,0762,133
DELUXE CORPCOM2480191015,104,625270,229SHDFND2 0 267,1293,100
DELUXE CORPCOM2480191017,359390SHDFND16 0 0 390
DENISON MINES CORPCOM24835610724,75015,000SHDFND16 0 0 15,000
DENNY'S CORPCOM24869P104565,79666,800SHDFND2 0 66,800 0
DENTSPLY SIRONA INCCOM24906P1092,051,01559,987SHDFND2 0 46,99912,988
DENTSPLY SIRONA INCCOM24906P109159,2204,661SHDFND10 0 4,661 0
DENTSPLY SIRONA INCCOM24906P109139,9884,098SHDFND16 0 0 4,098
DENTSPLY SIRONA INCCOM24906P10914,620428SHDFND18 0 428 0
DENTSPLY SIRONA INCCOM24906P109183,3035,366SHDFND19 0 0 5,366
DESCARTES SYSTEMS GRP/THECOM24990610815,814,050215,509SHDFND2 0 215,509 0
DESCARTES SYSTEMS GRP/THECOM249906108585,1805,870SHDFND10 0 5,870 0
DESCARTES SYSTEMS GRP/THECOM24990610826,784365SHDFND16 0 0 365
DESCARTES SYSTEMS GRP/THECOM24990610851,228,598513,879SHDFND19 0 512,1991,680
DESIGNER BRANDS INC-CLASS ACOM2505651085,864,251463,211SHDFND2 0 460,8112,400
DESIGNER BRANDS INC-CLASS ACOM250565108947,07674,809SHDFND16 0 0 74,809
DESKTOP METAL INC-ACOM25058X105360,805247,127SHDFND2 0 247,127 0
DESKTOP METAL INC-ACOM25058X10512,9278,854SHDFND16 0 0 8,854
DEVON ENERGY CORPCOM25179M103112,164,9282,351,466SHDFND2 0 2,351,466 0
DEVON ENERGY CORPCOM25179M103377,1167,906SHDFND2,3 0 7,906 0
DEVON ENERGY CORPCOM25179M103671,47314,077SHDFND10 0 14,077 0
DEVON ENERGY CORPCOM25179M10337,253,468780,663SHDFND16 0 0 780,663
DEVON ENERGY CORPCOM25179M103104,8182,197SHDFND16,18 0 2,197 0
DEVON ENERGY CORPCOM25179M10351,2321,074SHDFND18 0 1,074 0
DEVON ENERGY CORPCOM25179M10362,3441,307SHDFND19 0 0 1,307
DEXCOM INCCOM25213110792,580,816992,292SHDFND2 0 874,652117,640
DEXCOM INCCOM2521311075,241,22156,176SHDFND2,3 0 56,176 0
DEXCOM INCCOM25213110740,075,337429,532SHDFND10 0 389,76639,766
DEXCOM INCCOM2521311076,625,14771,009SHDFND16 0 0 71,009
DEXCOM INCCOM25213110720,246217SHDFND18 0 17641
DEXCOM INCCOM25213110746,706,633500,607SHDFND19 0 479,86420,743
DIAGEO PLC-SPONSORED ADRADR25243Q2051,287,4198,460SHDFND2 0 0 8,460
DIAGEO PLC-SPONSORED ADRADR25243Q2058,205,08055,276SHDFND16 0 0 55,276
DIAGEO PLC-SPONSORED ADRADR25243Q20573,397542SHDFND16,18 0 0 542
DIAGEO PLC-SPONSORED ADRADR25243Q205181,3711,235SHDFND18 0 0 1,235
DIAMOND HILL INVESTMENT GRPCOM25264R207562,1813,335SHDFND2 0 3,335 0
DIAMOND HILL INVESTMENT GRPCOM25264R20780,408477SHDFND16 0 0 477
DIAMOND OFFSHORE DRILLING INCOM25271C20113,200,873899,242SHDFND2 0 802,14297,100
DIAMOND OFFSHORE DRILLING INCOM25271C2011,293,30888,100SHDFND2,3 0 88,100 0
DIAMOND OFFSHORE DRILLING INCOM25271C20183,5885,694SHDFND16 0 0 5,694
DIAMONDROCK HOSPITALITY COCOM2527843018,117,8631,010,879SHDFND2 0 891,242119,637
DIAMONDROCK HOSPITALITY COCOM2527843011,157,211144,111SHDFND3 0 144,111 0
DIAMONDROCK HOSPITALITY COCOM252784301477,34459,445SHDFND19 0 0 59,445
DIAMONDBACK ENERGY INCCOM25278X10947,170,099304,559SHDFND2 0 274,05630,503
DIAMONDBACK ENERGY INCCOM25278X10930,511197SHDFND2,3 0 197 0
DIAMONDBACK ENERGY INCCOM25278X109584,5173,774SHDFND10 0 3,774 0
DIAMONDBACK ENERGY INCCOM25278X10913,939,70989,987SHDFND16 0 0 89,987
DIAMONDBACK ENERGY INCCOM25278X10926,226,450169,334SHDFND17 0 169,334 0
DIAMONDBACK ENERGY INCCOM25278X1096,35041SHDFND18 0 41 0
DIAMONDBACK ENERGY INCCOM25278X1091,134,4967,325SHDFND19 0 4,3262,999
DICK'S SPORTING GOODS INCCOM25339310213,042,738120,121SHDFND2 0 118,0822,039
DICK'S SPORTING GOODS INCCOM253393102149,2981,375SHDFND10 0 1,375 0
DICK'S SPORTING GOODS INCCOM2533931021,665,67415,341SHDFND16 0 0 15,341
DICK'S SPORTING GOODS INCCOM253393102189,9061,749SHDFND19 0 0 1,749
DIEBOLD NIXDORF INCCOM2536512021,941,331102,499SHDFND2 0 0 102,499
DIGI INTERNATIONAL INCCOM2537981027,536,618279,134SHDFND2 0 276,5722,562
DIGI INTERNATIONAL INCCOM253798102109,8364,068SHDFND16 0 0 4,068
DIGITAL REALTY TRUST INCCOM25386810346,645,948385,440SHDFND2 0 385,39050
DIGITAL REALTY TRUST INCCOM253868103843,0266,966SHDFND10 0 6,966 0
DIGITAL REALTY TRUST INCCOM2538681038,944,93273,779SHDFND16 0 0 73,779
DIGITAL REALTY TRUST INCCOM2538681031,69414SHDFND16,18 0 14 0
DIGITAL REALTY TRUST INCCOM25386810364,949537SHDFND18 0 537 0
DIGITAL REALTY TRUST INCCOM2538681034,132,83334,150SHDFND19 0 68633,464
DIGITAL REALTY TRUST INCCOM2538681031,992,73325,358SHDFND23 0 25,358 0
DIGITAL TURBINE INCCOM25400W1021,769,892292,544SHDFND2 0 278,55613,988
DIGITAL TURBINE INCCOM25400W10267,38211,137SHDFND16 0 0 11,137
DIGITALBRIDGE GROUP INCCOM25401T60318,557,9281,055,620SHDFND2 0 956,42099,200
DIGITALBRIDGE GROUP INCCOM25401T6031,610,32891,600SHDFND2,3 0 91,600 0
DIGITALBRIDGE GROUP INCCOM25401T60346,2002,628SHDFND16 0 0 2,628
DIGITALOCEAN HOLDINGS INCCOM25402D1021,015,91642,277SHDFND2 0 42,277 0
DIGITALOCEAN HOLDINGS INCCOM25402D10289,6083,729SHDFND16 0 0 3,729
DIME COMMUNITY BANCSHARES INCOM25432X1025,449,280273,010SHDFND2 0 212,64760,363
DIME COMMUNITY BANCSHARES INCOM25432X1021,702,82885,312SHDFND3 0 85,312 0
DIME COMMUNITY BANCSHARES INCOM25432X102576,82428,899SHDFND19 0 0 28,899
DINE BRANDS GLOBAL INCCOM2544231063,602,08672,843SHDFND2 0 71,0351,808
DINE BRANDS GLOBAL INCCOM2544231067,022142SHDFND16 0 0 142
DINE BRANDS GLOBAL INCCOM2544231063,228,29465,284SHDFND19 0 65,284 0
DIODES INCCOM25454310127,569,087349,684SHDFND2 0 331,19418,490
DIODES INCCOM254543101922,42811,700SHDFND2,3 0 11,700 0
DIODES INCCOM25454310112,158,509154,126SHDFND16 0 0 154,126
DIODES INCCOM25454310165,358829SHDFND16,18 0 829 0
DIODES INCCOM254543101369,8394,691SHDFND19 0 0 4,691
DIREXION NASDAQ-100 EQ WEIGHCOM25459Y2072,599,84134,771SHDFND16 0 0 34,771
DIREXION NASDAQ-100 EQ WEIGHCOM25459Y207232,1613,105SHDFND18 0 3,105 0
DIREXION MOONSHOT INNOVATORSCOM25460G732345,37532,706SHDFND16 0 0 32,706
WALT DISNEY CO/THECOM254687106127,791,5351,576,700SHDFND2 0 1,556,16720,533
WALT DISNEY CO/THECOM254687106118,982,2101,468,010SHDFND10 0 1,468,010 0
WALT DISNEY CO/THECOM254687106107,479,4771,326,620SHDFND16 0 0 1,326,620
WALT DISNEY CO/THECOM254687106321,3683,965SHDFND16,18 0 3,965 0
WALT DISNEY CO/THECOM2546871061,092,26213,476SHDFND18 0 13,38888
WALT DISNEY CO/THECOM2546871065,199,84464,156SHDFND19 0 2,81261,344
DISCOVER FINANCIAL SERVICESCOM25470910881,355,011939,109SHDFND2 0 932,3096,800
DISCOVER FINANCIAL SERVICESCOM254709108324,5163,746SHDFND2,3 0 3,746 0
DISCOVER FINANCIAL SERVICESCOM254709108490,5865,663SHDFND10 0 5,663 0
DISCOVER FINANCIAL SERVICESCOM2547091082,599,91430,024SHDFND16 0 0 30,024
DISCOVER FINANCIAL SERVICESCOM25470910861,594711SHDFND16,18 0 711 0
DISCOVER FINANCIAL SERVICESCOM25470910881,692943SHDFND18 0 943 0
DISCOVER FINANCIAL SERVICESCOM254709108940,97510,862SHDFND19 0 0 10,862
DISH NETWORK CORP-ACOM25470M1094,739,644808,813SHDFND2 0 786,81322,000
DISH NETWORK CORP-ACOM25470M109984,240167,959SHDFND16 0 0 167,959
DISH NETWORK CORPCONV BND25470MAB586,119,516143,250,000PRNDFND2 0 0 143,250,000
DISH NETWORK CORPCONV BND25470MAF634,629,23251,879,000PRNDFND2 0 0 51,879,000
DR. REDDY'S LABORATORIES-ADRADR256135203195,3942,922SHDFND2 0 0 2,922
DR. REDDY'S LABORATORIES-ADRADR25613520328,856,545431,532SHDFND22 0 0 431,532
DOCUSIGN INCCOM2561631064,380,894104,307SHDFND2 0 104,307 0
DOCUSIGN INCCOM256163106189,5464,513SHDFND10 0 4,513 0
DOCUSIGN INCCOM2561631062,257,67253,769SHDFND16 0 0 53,769
DOCUSIGN INCCOM25616310611,718279SHDFND16,18 0 279 0
DOCUSIGN INCCOM2561631062,60462SHDFND18 0 4715
DOCUSIGN INCCOM256163106792,66618,873SHDFND19 0 13,9354,938
DOCUSIGN INCCONV BND256163AD829,40030,000PRNDFND16 0 0 30,000
DOLBY LABORATORIES INC-CL ACOM25659T10711,734,048148,045SHDFND2 0 121,93026,115
DOLBY LABORATORIES INC-CL ACOM25659T107185,7832,344SHDFND16 0 0 2,344
DOLBY LABORATORIES INC-CL ACOM25659T1071,82323SHDFND18 0 0 23
DOLLAR GENERAL CORPCOM2566771054,889,01846,210SHDFND2 0 46,210 0
DOLLAR GENERAL CORPCOM256677105517,4684,891SHDFND10 0 4,891 0
DOLLAR GENERAL CORPCOM2566771055,750,23254,340SHDFND16 0 0 54,340
DOLLAR GENERAL CORPCOM2566771052,64525SHDFND16,18 0 25 0
DOLLAR GENERAL CORPCOM25667710545,260428SHDFND18 0 428 0
DOLLAR GENERAL CORPCOM256677105658,4996,224SHDFND19 0 0 6,224
DOLLAR TREE INCCOM256746108125,982,3571,183,489SHDFND2 0 1,174,1789,311
DOLLAR TREE INCCOM2567461081,564,92114,701SHDFND2,3 0 14,701 0
DOLLAR TREE INCCOM2567461081,078,55110,132SHDFND10 0 4,6695,463
DOLLAR TREE INCCOM2567461084,892,12946,033SHDFND16 0 0 46,033
DOLLAR TREE INCCOM25674610811,922112SHDFND18 0 9913
DOLLAR TREE INCCOM256746108672,0196,313SHDFND19 0 0 6,313
DOMINION ENERGY INCCOM25746U10958,904,6761,318,663SHDFND2 0 1,318,62934
DOMINION ENERGY INCCOM25746U109819,15818,338SHDFND10 0 18,338 0
DOMINION ENERGY INCCOM25746U10912,940,715289,782SHDFND16 0 0 289,782
DOMINION ENERGY INCCOM25746U10958,5181,310SHDFND16,18 0 1,310 0
DOMINION ENERGY INCCOM25746U109205,2114,594SHDFND18 0 4,56232
DOMINION ENERGY INCCOM25746U109515,84911,548SHDFND19 0 0 11,548
DOMINO'S PIZZA INCCOM25754A20145,639,648120,488SHDFND2 0 89,72130,767
DOMINO'S PIZZA INCCOM25754A201293,562775SHDFND10 0 775 0
DOMINO'S PIZZA INCCOM25754A2014,910,63212,962SHDFND16 0 0 12,962
DOMINO'S PIZZA INCCOM25754A2017582SHDFND18 0 0 2
DOMINO'S PIZZA INCCOM25754A201210,986557SHDFND19 0 0 557
DOMO INC - CLASS BCOM2575541051,023,360104,318SHDFND2 0 104,318 0
DOMO INC - CLASS BCOM25755410516,312,2161,662,815SHDFND10 0 1,662,815 0
DOMO INC - CLASS BCOM25755410547,7264,865SHDFND16 0 0 4,865
DONALDSON CO INCCOM25765110918,314,431307,083SHDFND2 0 193,691113,392
DONALDSON CO INCCOM257651109877,20114,708SHDFND16 0 0 14,708
DONEGAL GROUP INC-CL ACOM257701201147,08310,318SHDFND2 0 10,318 0
DONNELLEY FINANCIAL SOLUTIONCOM25787G1007,262,541129,043SHDFND2 0 125,5263,517
DONNELLEY FINANCIAL SOLUTIONCOM25787G10088,0781,565SHDFND16 0 0 1,565
DOORDASH INC - ACOM25809K10530,371,368382,174SHDFND2 0 382,174 0
DOORDASH INC - ACOM25809K105447,7345,634SHDFND10 0 5,634 0
DOORDASH INC - ACOM25809K10556,106706SHDFND16 0 0 706
DORMAN PRODUCTS INCCOM2582781006,808,09789,864SHDFND2 0 88,6681,196
DORMAN PRODUCTS INCCOM25827810033,940448SHDFND2,3 0 448 0
DORMAN PRODUCTS INCCOM258278100266,6753,520SHDFND16 0 0 3,520
DORMAN PRODUCTS INCCOM25827810029,170,327385,036SHDFND17 0 385,036 0
DOUBLELINE INCOME SOLUTIONSCOM2586221095,250,410447,987SHDFND16 0 0 447,987
DOUBLELINE OPPORT CREDITCOM2586231072,917,911200,131SHDFND16 0 0 200,131
DOUBLEDOWN INTERACTIVE -ADRADR25862B1092,363,786279,738SHDFND2 0 239,34240,396
DOUBLEVERIFY HOLDINGS INCCOM25862V10514,200,892508,082SHDFND2 0 492,78315,299
DOUBLEVERIFY HOLDINGS INCCOM25862V10532,5621,165SHDFND2,3 0 1,165 0
DOUBLEVERIFY HOLDINGS INCCOM25862V1059,922355SHDFND16 0 0 355
DOUBLEVERIFY HOLDINGS INCCOM25862V10528,077,7591,004,571SHDFND17 0 1,004,571 0
DOUGLAS EMMETT INCCOM25960P1099,013,734705,586SHDFND2 0 691,88613,700
DOUGLAS EMMETT INCCOM25960P1099,149717SHDFND16 0 0 717
DOUGLAS DYNAMICS INCCOM25960R1053,484,432115,455SHDFND2 0 115,455 0
DOUGLAS DYNAMICS INCCOM25960R105112,3933,724SHDFND16 0 0 3,724
DOUGLAS DYNAMICS INCCOM25960R10515,905527SHDFND16,18 0 527 0
DOUGLAS ELLIMAN INCCOM25961D105666,298294,822SHDFND2 0 294,822 0
DOUGLAS ELLIMAN INCCOM25961D105883391SHDFND16 0 0 391
DOVER CORPCOM26000310810,275,05073,651SHDFND2 0 73,651 0
DOVER CORPCOM260003108435,1323,119SHDFND10 0 3,119 0
DOVER CORPCOM2600031088,229,68459,015SHDFND16 0 0 59,015
DOVER CORPCOM26000310813,951100SHDFND16,18 0 100 0
DOVER CORPCOM26000310832,645234SHDFND18 0 234 0
DOVER CORPCOM260003108629,3304,511SHDFND19 0 0 4,511
DOW INCCOM26055710372,090,3171,398,183SHDFND2 0 1,357,69440,489
DOW INCCOM260557103800,05715,517SHDFND10 0 15,517 0
DOW INCCOM26055710325,119,814487,552SHDFND16 0 0 487,552
DOW INCCOM260557103103,6872,011SHDFND16,18 0 2,011 0
DOW INCCOM260557103544,11110,553SHDFND18 0 10,553 0
DOW INCCOM2605571033,905,30975,743SHDFND19 0 75,743 0
DRAFTKINGS INC-CL ACOM26142V105128,284,0054,357,473SHDFND2 0 4,357,473 0
DRAFTKINGS INC-CL ACOM26142V105273,1749,279SHDFND10 0 9,279 0
DRAFTKINGS INC-CL ACOM26142V1052,184,65473,742SHDFND16 0 0 73,742
DREAM FINDERS HOMES INC - ACOM26154D1001,40063SHDFND2 0 63 0
DREAM FINDERS HOMES INC - ACOM26154D100105,41540,609SHDFND16 0 0 40,609
DRIL-QUIP INCCOM26203710410,677,303379,031SHDFND2 0 376,0532,978
DRIL-QUIP INCCOM26203710490132SHDFND16 0 0 32
DROPBOX INC-CLASS ACOM26210C104520,652,30719,120,540SHDFND2 0 17,281,8431,838,697
DROPBOX INC-CLASS ACOM26210C10421,529,018790,636SHDFND10 0 14,183776,453
DROPBOX INC-CLASS ACOM26210C10455,1952,027SHDFND16 0 0 2,027
DROPBOX INC-CLASS ACOM26210C1044,108,217150,871SHDFND19 0 144,0656,806
DROPBOX INCCONV BND26210CAD614,678,50015,500,000PRNDFND2 0 0 15,500,000
DRIVEN BRANDS HOLDINGS INCCOM26210V10294475SHDFND2 0 75 0
DRIVEN BRANDS HOLDINGS INCCOM26210V102243,75019,361SHDFND16 0 0 19,361
DUKE ENERGY CORPCOM26441C20463,121,169715,173SHDFND2 0 714,619554
DUKE ENERGY CORPCOM26441C2041,492,12416,906SHDFND10 0 16,906 0
DUKE ENERGY CORPCOM26441C20439,376,796446,123SHDFND16 0 0 446,123
DUKE ENERGY CORPCOM26441C20492,0861,043SHDFND16,18 0 1,043 0
DUKE ENERGY CORPCOM26441C204312,5293,541SHDFND18 0 3,51031
DUKE ENERGY CORPCOM26441C2045,833,80966,098SHDFND19 0 6,38659,712
DUOLINGOCOM26603R1063,584,45121,610SHDFND2 0 21,610 0
DUOLINGOCOM26603R106110,469640SHDFND16 0 0 640
DUOLINGOCOM26603R106765,8224,617SHDFND19 0 0 4,617
DUPONT DE NEMOURS INCCOM26614N10234,710,778465,354SHDFND2 0 465,31341
DUPONT DE NEMOURS INCCOM26614N10237,332,295500,500SHDFND10 0 500,500 0
DUPONT DE NEMOURS INCCOM26614N10215,230,596204,148SHDFND16 0 0 204,148
DUPONT DE NEMOURS INCCOM26614N1027,31098SHDFND16,18 0 98 0
DUPONT DE NEMOURS INCCOM26614N102299,7604,019SHDFND18 0 4,019 0
DUPONT DE NEMOURS INCCOM26614N10217,146,376229,875SHDFND19 0 219,61910,256
DOXIMITY INC-CLASS ACOM26622P1073,143,425148,135SHDFND2 0 143,4354,700
DOXIMITY INC-CLASS ACOM26622P10721,539,0021,015,033SHDFND10 0 959,93555,098
DOXIMITY INC-CLASS ACOM26622P10748,3292,278SHDFND16 0 0 2,278
DOXIMITY INC-CLASS ACOM26622P10729714SHDFND18 0 0 14
DUTCH BROS INC-CLASS ACOM26701L1001,132,27548,700SHDFND2 0 48,700 0
DUTCH BROS INC-CLASS ACOM26701L100448,29519,281SHDFND16 0 0 19,281
DYCOM INDUSTRIES INCCOM26747510113,342,435149,915SHDFND2 0 147,8652,050
DYCOM INDUSTRIES INCCOM26747510160,164676SHDFND16 0 0 676
DYNATRACE INCCOM268150109175,048,4193,745,954SHDFND2 0 3,344,554401,400
DYNATRACE INCCOM26815010911,464,505245,335SHDFND2,3 0 245,335 0
DYNATRACE INCCOM268150109228,9774,900SHDFND10 0 4,900 0
DYNATRACE INCCOM2681501091,790,15938,309SHDFND16 0 0 38,309
DYNATRACE INCCOM268150109184,5843,950SHDFND19 0 0 3,950
DYNAVAX TECHNOLOGIES CORPCOM2681582016,145,074416,051SHDFND2 0 405,27210,779
DYNAVAX TECHNOLOGIES CORPCOM26815820112,200826SHDFND16 0 0 826
DZS INCCOM26821110929,85814,218SHDFND2 0 14,218 0
ELF BEAUTY INCCOM26856L10327,738,115252,555SHDFND2 0 248,2914,264
ELF BEAUTY INCCOM26856L10310,347,52494,227SHDFND16 0 0 94,227
EL POLLO LOCO HOLDINGS INCCOM2686031071,800,096201,128SHDFND2 0 201,128 0
ENI SPA-SPONSORED ADRADR26874R1083,209,709100,285SHDFND2 0 0 100,285
ENI SPA-SPONSORED ADRADR26874R108108,4643,398SHDFND16 0 0 3,398
ENI SPA-SPONSORED ADRADR26874R1087,086222SHDFND18 0 0 222
EOG RESOURCES INCCOM26875P1011,223,556,1129,652,541SHDFND2 0 8,635,0921,017,449
EOG RESOURCES INCCOM26875P10133,445,499263,849SHDFND2,3 0 263,849 0
EOG RESOURCES INCCOM26875P101372,6742,940SHDFND3 0 2,940 0
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EASTMAN CHEMICAL COCOM27743210037,410488SHDFND18 0 488 0
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EATON VANCE MUNICIPAL BONDCOM27827X1012,347,312261,977SHDFND16 0 0 261,977
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EATON VANCE SR FLTG RATE TRCOM27828Q1053,946,688325,840SHDFND16 0 0 325,840
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EATON VANCE SHORT DUR DIV INCOM27828V1042,292,334221,054SHDFND16 0 0 221,054
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EATON VANCE TAX MAN GLBL BRCOM27829C1054,074,470518,880SHDFND16 0 0 518,880
EATON VANCE TAX-MANAGED GLOBCOM27829F1085,954,980808,067SHDFND16 0 0 808,067
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EATON VANCE NATIONAL MUNICIPCOM27829L1054,239,784261,438SHDFND16 0 0 261,438
EATON VANCE MUNI INC 2028 TMCOM27829U105261,61415,425SHDFND16 0 0 15,425
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ECOLAB INCCOM27886510011,121,25065,549SHDFND2 0 65,53910
ECOLAB INCCOM27886510085,336,944503,760SHDFND10 0 460,93542,825
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ECOLAB INCCOM278865100480,2492,849SHDFND16,18 0 2,849 0
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ECOLAB INCCOM27886510016,851,40499,477SHDFND19 0 69,60629,871
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ECOVYST INCCOM27923Q1095,594,197568,516SHDFND2 0 568,516 0
EDGEWELL PERSONAL CARE COCOM28035Q1029,225,392249,589SHDFND2 0 243,5696,020
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EDISON INTERNATIONALCOM28102010736,748,801580,193SHDFND2 0 545,66034,533
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EHEALTH INCCOM28238P109233,11531,502SHDFND2 0 31,502 0
EHEALTH INCCOM28238P109527SHDFND16 0 0 7
EIGER BIOPHARMACEUTICALS INCCOM28249U1052,505,0148,213,158SHDFND2 0 7,849,314363,844
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8X8 INCCOM282914100734,674291,538SHDFND2 0 291,538 0
8X8 INCCOM2829141008,5963,411SHDFND16 0 0 3,411
ELANCO ANIMAL HEALTH INCCOM28414H10310,278,148914,426SHDFND2 0 914,426 0
ELANCO ANIMAL HEALTH INCCOM28414H103116,64910,428SHDFND16 0 0 10,428
ELDORADO GOLD CORPCOM28490250989,39410,033SHDFND16 0 0 10,033
ELECTRONIC ARTS INCCOM285512109122,000,6221,013,294SHDFND2 0 796,425216,869
ELECTRONIC ARTS INCCOM285512109168,803,5671,402,023SHDFND10 0 1,351,48350,540
ELECTRONIC ARTS INCCOM2855121095,702,85047,272SHDFND16 0 947,263
ELECTRONIC ARTS INCCOM285512109288,3582,395SHDFND16,18 0 2,395 0
ELECTRONIC ARTS INCCOM285512109673,1565,591SHDFND18 0 5,591 0
ELECTRONIC ARTS INCCOM28551210921,459,133178,232SHDFND19 0 151,51726,715
ELEMENT SOLUTIONS INCCOM28618M1063,075,005156,808SHDFND2 0 156,808 0
ELEMENT SOLUTIONS INCCOM28618M10625,1401,282SHDFND16 0 0 1,282
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ELLINGTON FINANCIAL INCLP28852N109359,85928,858SHDFND16 0 0 28,858
ELLINGTON RESIDENTIAL MORTGACOM2885781071,100,760177,256SHDFND16 0 0 177,256
ELLSWORTH GROWTH AND INCOMECOM2890741062,222,246276,003SHDFND16 0 0 276,003
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EMBRAER SA-SPON ADRADR29082A10756,6914,132SHDFND16 0 0 4,132
EMBRAER SA-SPON ADRADR29082A1079,535695SHDFND18 0 0 695
EMBECTA CORPCOM29082K1052,814,250186,993SHDFND2 0 180,1206,873
EMBECTA CORPCOM29082K10559,2933,940SHDFND16 0 0 3,940
EMBECTA CORPCOM29082K10525617SHDFND16,18 0 17 0
EMBECTA CORPCOM29082K10521114SHDFND18 0 14 0
EMCOR GROUP INCCOM29084Q10049,430,710234,948SHDFND2 0 221,90613,042
EMCOR GROUP INCCOM29084Q1002,061,8229,800SHDFND2,3 0 9,800 0
EMCOR GROUP INCCOM29084Q1004,338,13920,600SHDFND16 0 0 20,600
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,504,956442,634SHDFND2 0 442,634 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105969285SHDFND16 0 0 285
EMERSON ELECTRIC COCOM291011104292,621,0673,030,145SHDFND2 0 2,920,810109,335
EMERSON ELECTRIC COCOM2910111047,750,70880,260SHDFND2,3 0 80,260 0
EMERSON ELECTRIC COCOM2910111044,962,92551,392SHDFND10 0 15,28336,109
EMERSON ELECTRIC COCOM29101110418,173,710180,976SHDFND16 0 0 180,976
EMERSON ELECTRIC COCOM29101110444,036456SHDFND16,18 0 456 0
EMERSON ELECTRIC COCOM291011104484,0035,012SHDFND18 0 5,012 0
EMERSON ELECTRIC COCOM2910111045,100,82752,820SHDFND19 0 47,2565,564
EMERSON ELECTRIC COCOM29101110412,421,896128,631SHDFND22 0 128,631 0
EMERALD HOLDING INCCOM29103W104427,14094,500SHDFND2 0 94,500 0
ASPEN TECHNOLOGY INCCOM29109X1066,915,63233,857SHDFND2 0 33,114743
ASPEN TECHNOLOGY INCCOM29109X106132,973651SHDFND10 0 651 0
ASPEN TECHNOLOGY INCCOM29109X106709,1913,472SHDFND16 0 0 3,472
ASPEN TECHNOLOGY INCCOM29109X106165,859812SHDFND19 0 0 812
EMPIRE STATE REALTY TRUST-ACOM2921041066,078,947756,088SHDFND2 0 756,088 0
EMPIRE STATE REALTY TRUST-ACOM29210410621,485,0032,672,264SHDFND10 0 2,672,264 0
EMPIRE STATE REALTY TRUST-ACOM29210410636,9524,596SHDFND16 0 0 4,596
EMPLOYERS HOLDINGS INCCOM2922181048,512,585213,081SHDFND2 0 179,22733,854
EMPLOYERS HOLDINGS INCCOM2922181041,901,22047,590SHDFND3 0 47,590 0
EMPLOYERS HOLDINGS INCCOM2922181046,752169SHDFND16 0 0 169
EMPLOYERS HOLDINGS INCCOM292218104528,81813,237SHDFND19 0 0 13,237
ENACT HOLDINGS INCCOM29249E1091,081,03139,700SHDFND2 0 39,700 0
ENBRIDGE INCCOM29250N1051,144,98834,498SHDFND2 0 34,498 0
ENBRIDGE INCCOM29250N10517,728,233534,161SHDFND16 0 0 534,161
ENBRIDGE INCCOM29250N10594,2022,838SHDFND16,18 0 2,838 0
ENBRIDGE INCCOM29250N105227,7656,862SHDFND18 0 6,217645
ENBRIDGE INCCOM29250N10514,193,914420,317SHDFND19 0 399,77820,539
ENANTA PHARMACEUTICALS INCCOM29251M106497,07644,501SHDFND2 0 44,501 0
ENCORE CAPITAL GROUP INCCOM2925541027,196,714150,685SHDFND2 0 127,33923,346
ENCORE CAPITAL GROUP INCCOM2925541021,712,43535,855SHDFND3 0 35,855 0
ENCORE CAPITAL GROUP INCCOM2925541024,06085SHDFND16 0 0 85
ENCORE WIRE CORPCOM29256210527,103,154148,543SHDFND2 0 146,8401,703
ENCORE WIRE CORPCOM2925621051,092,9765,978SHDFND16 0 0 5,978
ENDAVA PLC- SPON ADRADR29260V10542,038733SHDFND2 0 733 0
ENDAVA PLC- SPON ADRADR29260V10525,808450SHDFND2,3 0 450 0
ENDAVA PLC- SPON ADRADR29260V10531,715553SHDFND16 0 0 553
ENDAVA PLC- SPON ADRADR29260V10522,287,988388,631SHDFND17 0 388,631 0
ENDEAVOR GROUP HOLD-CLASS ACOM29260Y109170,022,1278,543,825SHDFND2 0 8,371,266172,559
ENDEAVOR GROUP HOLD-CLASS ACOM29260Y1094,653,814233,860SHDFND2,3 0 233,860 0
ENDEAVOR GROUP HOLD-CLASS ACOM29260Y109576,84128,987SHDFND3 0 28,987 0
ENDEAVOR GROUP HOLD-CLASS ACOM29260Y10948,600,0592,442,214SHDFND10 0 2,334,765107,449
ENDEAVOR GROUP HOLD-CLASS ACOM29260Y10914,169712SHDFND16 0 0 712
ENCOMPASS HEALTH CORPCOM29261A1008,416,427125,281SHDFND2 0 121,8413,440
ENCOMPASS HEALTH CORPCOM29261A10059,302883SHDFND16 0 0 883
ENCOMPASS HEALTH CORPCOM29261A10026,486,762394,383SHDFND19 0 394,383 0
ENERGY FUELS INCCOM29267170832,620,6523,968,449SHDFND2 0 3,503,128465,321
ENERGY FUELS INCCOM29267170823,331,0402,838,326SHDFND2,10 0 2,838,326 0
ENERGY FUELS INCCOM292671708594,22472,290SHDFND16 0 0 72,290
ENERGIZER HOLDINGS INCCOM29272W1097,841,534244,742SHDFND2 0 233,59411,148
ENERGIZER HOLDINGS INCCOM29272W109801,44925,014SHDFND16 0 0 25,014
ENERGY TRANSFER LPLP29273V100331,47323,626SHDFND2 0 23,626 0
ENERGY TRANSFER LPLP29273V1004,522,135322,198SHDFND16 0 0 322,198
ENERGY TRANSFER LPLP29273V1008,937637SHDFND16,18 0 637 0
ENERGY TRANSFER LPLP29273V10056,3874,019SHDFND18 0 4,019 0
ENERSYSCOM29275Y10210,774,960113,816SHDFND2 0 110,6663,150
ENERSYSCOM29275Y102314,8103,325SHDFND16 0 0 3,325
ENERPAC TOOL GROUP CORPCOM2927651047,023,587265,743SHDFND2 0 258,9016,842
ENERGY VAULT HOLDINGS INCCOM29280W10974,48629,210SHDFND2 0 29,210 0
ENGAGESMART INCCOM29283F1031,947,616108,261SHDFND2 0 108,261 0
ENGAGESMART INCCOM29283F103490,96527,291SHDFND19 0 0 27,291
ENHABIT INCCOM29332G1029,445,669839,615SHDFND2 0 836,2773,338
ENHABIT INCCOM29332G1022,315206SHDFND16 0 0 206
ENLINK MIDSTREAM LLCLP29336T10063,2385,175SHDFND2 0 5,175 0
ENLINK MIDSTREAM LLCLP29336T100148,36312,141SHDFND16 0 0 12,141
ENNIS INCCOM293389102581,30127,394SHDFND2 0 27,394 0
ENNIS INCCOM293389102331,03215,600SHDFND16 0 0 15,600
ENPHASE ENERGY INCCOM29355A10712,322,944102,563SHDFND2 0 33,61368,950
ENPHASE ENERGY INCCOM29355A107367,1783,056SHDFND10 0 3,056 0
ENPHASE ENERGY INCCOM29355A10735,962,561300,863SHDFND16 0 0 300,863
ENPHASE ENERGY INCCOM29355A10760,676505SHDFND16,18 0 505 0
ENPHASE ENERGY INCCOM29355A1076,00850SHDFND18 0 50 0
ENPHASE ENERGY INCCOM29355A1071,930,69016,069SHDFND19 0 0 16,069
ENPHASE ENERGY INCCONV BND29355AAK311,228,34813,569,000PRNDFND2 0 0 13,569,000
ENPRO INDUSTRIES INCCOM29355X1078,208,56267,733SHDFND2 0 65,3472,386
ENPRO INDUSTRIES INCCOM29355X1078487SHDFND16 0 0 7
ENOVA INTERNATIONAL INCCOM29357K1036,822,735134,121SHDFND2 0 130,0474,074
ENOVA INTERNATIONAL INCCOM29357K103103,4702,034SHDFND16 0 0 2,034
ENSIGN GROUP INC/THECOM29358P10116,829,643181,096SHDFND2 0 177,4373,659
ENSIGN GROUP INC/THECOM29358P10157,332617SHDFND16 0 0 617
ENOVIX CORPCOM293594107547,68243,640SHDFND2 0 43,640 0
ENOVIX CORPCOM2935941071,173,46993,504SHDFND16 0 0 93,504
ENTEGRIS INCCOM29362U10484,936,777904,449SHDFND2 0 880,59623,853
ENTEGRIS INCCOM29362U1042,889,14130,765SHDFND2,3 0 30,765 0
ENTEGRIS INCCOM29362U1041,621,35717,265SHDFND10 0 3,33813,927
ENTEGRIS INCCOM29362U104475,2175,060SHDFND16 0 65,054
ENTEGRIS INCCOM29362U1045,91663SHDFND18 0 63 0
ENTEGRIS INCCOM29362U104368,9723,929SHDFND19 0 0 3,929
ENTERGY CORPCOM29364G103397,868,4784,301,281SHDFND2 0 3,838,920462,361
ENTERGY CORPCOM29364G10310,402,828112,463SHDFND2,3 0 112,463 0
ENTERGY CORPCOM29364G103429,1084,639SHDFND10 0 4,639 0
ENTERGY CORPCOM29364G1034,834,04952,260SHDFND16 0 0 52,260
ENTERGY CORPCOM29364G10335,705386SHDFND16,18 0 386 0
ENTERGY CORPCOM29364G10327,935302SHDFND18 0 29111
ENTERGY CORPCOM29364G1033,284,86035,512SHDFND19 0 33,2692,243
ENTERPRISE FINANCIAL SERVICECOM2937121052,608,72569,566SHDFND2 0 69,566 0
ENTERPRISE FINANCIAL SERVICECOM29371210566,8431,782SHDFND16 0 0 1,782
ENTERPRISE PRODUCTS PARTNERSLP29379210716,011585SHDFND2 0 585 0
ENTERPRISE PRODUCTS PARTNERSLP2937921078,288,037302,795SHDFND16 0 0 302,795
ENTERPRISE PRODUCTS PARTNERSLP293792107118,5884,333SHDFND16,18 0 4,333 0
ENTERPRISE PRODUCTS PARTNERSLP293792107208,1027,603SHDFND18 0 7,603 0
ENTRAVISION COMMUNICATIONS-ACOM29382R107759,110207,975SHDFND2 0 207,975 0
ENTRAVISION COMMUNICATIONS-ACOM29382R107288,49979,041SHDFND19 0 0 79,041
ENVESTNET INCCOM29404K1066,531,322148,338SHDFND2 0 148,338 0
ENVESTNET INCCOM29404K10614,049,048319,079SHDFND10 0 319,079 0
ENVESTNET INCCOM29404K106101,3572,302SHDFND16 0 0 2,302
ENVESTNET INCCONV BND29404KAE611,050,54612,000,000PRNDFND2 0 0 12,000,000
EPAM SYSTEMS INCCOM29414B1043,597,81514,071SHDFND2 0 14,071 0
EPAM SYSTEMS INCCOM29414B104527,7442,064SHDFND2,22 0 2,064 0
EPAM SYSTEMS INCCOM29414B104324,7261,270SHDFND10 0 1,270 0
EPAM SYSTEMS INCCOM29414B104762,2122,981SHDFND16 0 0 2,981
EPAM SYSTEMS INCCOM29414B1042,55710SHDFND18 0 0 10
EPAM SYSTEMS INCCOM29414B1048,519,84633,321SHDFND19 0 32,1081,213
EPAM SYSTEMS INCCOM29414B10432,616,072127,561SHDFND22 0 28,55799,004
ENVISTA HOLDINGS CORPCOM29415F1045,328,342191,117SHDFND2 0 184,1726,945
ENVISTA HOLDINGS CORPCOM29415F10435,8821,287SHDFND16 0 0 1,287
EPLUS INCCOM29426810725,177,675396,374SHDFND2 0 373,75522,619
EPLUS INCCOM2942681072,045,09032,196SHDFND3 0 32,196 0
EPLUS INCCOM294268107430,9836,785SHDFND16 0 0 6,785
EQUIFAX INCCOM29442910518,067,04498,630SHDFND2 0 98,630 0
EQUIFAX INCCOM294429105500,9972,735SHDFND10 0 2,735 0
EQUIFAX INCCOM2944291051,955,46110,675SHDFND16 0 0 10,675
EQUIFAX INCCOM294429105543,6782,968SHDFND19 0 0 2,968
EQUINIX INCCOM29444U700229,740,005316,333SHDFND2 0 309,8416,492
EQUINIX INCCOM29444U700318,102438SHDFND3 0 438 0
EQUINIX INCCOM29444U70045,764,54763,014SHDFND10 0 57,2325,782
EQUINIX INCCOM29444U70016,253,92822,373SHDFND16 0 0 22,373
EQUINIX INCCOM29444U70023,24032SHDFND18 0 2210
EQUINIX INCCOM29444U70010,916,41415,031SHDFND19 0 3,75211,279
EQUINIX INCCOM29444U70010,445,07114,382SHDFND23 0 14,382 0
EQUINOR ASA-SPON ADRADR29446M1024,460,916136,045SHDFND2 0 0 136,045
EQUINOR ASA-SPON ADRADR29446M102697,67721,277SHDFND16 0 0 21,277
EQUINOR ASA-SPON ADRADR29446M10211,706357SHDFND18 0 0 357
EQUINOX GOLD CORPCOM29446Y502345,06281,575SHDFND16 0 0 81,575
EQUITABLE HOLDINGS INCCOM29452E10138,799,2781,366,653SHDFND2 0 775,153591,500
EQUITABLE HOLDINGS INCCOM29452E101221,7837,812SHDFND10 0 7,812 0
EQUITABLE HOLDINGS INCCOM29452E10158,2852,053SHDFND16 0 0 2,053
EQUITABLE HOLDINGS INCCOM29452E1011,611,92756,778SHDFND19 0 42,42014,358
EQUITRANS MIDSTREAM CORPCOM2946001015,788,290617,747SHDFND2 0 603,39214,355
EQUITRANS MIDSTREAM CORPCOM2946001011,350,847144,167SHDFND16 0 0 144,167
EQUITY COMMONWEALTHCOM29462810213,152,865715,997SHDFND2 0 715,997 0
EQUITY COMMONWEALTHCOM2946281024,592250SHDFND16 0 0 250
EQUITY LIFESTYLE PROPERTIESCOM29472R10832,496,178509,988SHDFND2 0 504,1885,800
EQUITY LIFESTYLE PROPERTIESCOM29472R1083,569,79856,032SHDFND10 0 56,032 0
EQUITY LIFESTYLE PROPERTIESCOM29472R10811,749,102185,019SHDFND16 0 0 185,019
EQUITY LIFESTYLE PROPERTIESCOM29472R10844,278695SHDFND16,18 0 695 0
EQUITY LIFESTYLE PROPERTIESCOM29472R108420,2316,596SHDFND19 0 0 6,596
EQUITY RESIDENTIALCOM29476L10718,475,111314,291SHDFND2 0 314,291 0
EQUITY RESIDENTIALCOM29476L107537,7839,160SHDFND10 0 9,160 0
EQUITY RESIDENTIALCOM29476L107761,33012,968SHDFND16 0 0 12,968
EQUITY RESIDENTIALCOM29476L1075,10887SHDFND18 0 87 0
EQUITY RESIDENTIALCOM29476L107686,37911,691SHDFND19 0 0 11,691
EQUITY RESIDENTIALCOM29476L1073,519,84159,953SHDFND23 0 59,953 0
ERICSSON (LM) TEL-SP ADRADR294821608123,70525,030SHDFND2 0 0 25,030
ERICSSON (LM) TEL-SP ADRADR294821608395,61181,402SHDFND16 0 0 81,402
ERICSSON (LM) TEL-SP ADRADR2948216081,891389SHDFND18 0 0 389
ERIE INDEMNITY COMPANY-CL ACOM29530P1027,932,03726,999SHDFND2 0 0 26,999
ERIE INDEMNITY COMPANY-CL ACOM29530P102166,579567SHDFND10 0 0 567
ERIE INDEMNITY COMPANY-CL ACOM29530P102177,673605SHDFND16 0 0 605
ERIE INDEMNITY COMPANY-CL ACOM29530P102168,635574SHDFND19 0 0 574
ESAB CORPCOM29605J1064,447,54463,336SHDFND2 0 60,7382,598
ESAB CORPCOM29605J10627,885,976397,123SHDFND10 0 354,92742,196
ESAB CORPCOM29605J10613,061186SHDFND16 0 0 186
ESCO TECHNOLOGIES INCCOM29631510414,900,454142,670SHDFND2 0 141,0191,651
ESCO TECHNOLOGIES INCCOM29631510471,541685SHDFND16 0 0 685
ESPERION THERAPEUTICS INCCONV BND29664WAB17,158,50013,900,000PRNDFND2 0 0 13,900,000
ESQUIRE FINANCIAL HOLDINGS ICOM29667J1011,049,86422,978SHDFND2 0 22,978 0
ESQUIRE FINANCIAL HOLDINGS ICOM29667J10112,199267SHDFND16 0 0 267
ESSENTIAL PROPERTIES REALTYCOM29670E10712,444,476575,236SHDFND2 0 519,03356,203
ESSENTIAL PROPERTIES REALTYCOM29670E1071,232,60756,986SHDFND3 0 56,986 0
ESSENTIAL PROPERTIES REALTYCOM29670E107686,27731,715SHDFND16 0 0 31,715
ESSENTIAL PROPERTIES REALTYCOM29670E1079,436,044436,248SHDFND19 0 436,248 0
ESSENTIAL PROPERTIES REALTYCOM29670E1073,149,999145,631SHDFND23 0 145,631 0
ESSENTIAL UTILITIES INCCOM29670G1029,890,061288,088SHDFND2 0 280,3317,757
ESSENTIAL UTILITIES INCCOM29670G102189,1585,510SHDFND10 0 5,510 0
ESSENTIAL UTILITIES INCCOM29670G1021,408,69241,081SHDFND16 0 0 41,081
ESSENTIAL UTILITIES INCCOM29670G10261,2451,784SHDFND16,18 0 1,784 0
ESSENTIAL UTILITIES INCCOM29670G10251515SHDFND18 0 0 15
ESSENTIAL UTILITIES INCCOM29670G1022,362,79768,826SHDFND19 0 15,53953,287
ESSEX PROPERTY TRUST INCCOM29717810520,962,54398,735SHDFND2 0 98,735 0
ESSEX PROPERTY TRUST INCCOM297178105316,6511,493SHDFND10 0 1,493 0
ESSEX PROPERTY TRUST INCCOM297178105135,167,958639,209SHDFND16 0 0 639,209
ESSEX PROPERTY TRUST INCCOM297178105112,270529SHDFND16,18 0 529 0
ESSEX PROPERTY TRUST INCCOM297178105118,034557SHDFND18 0 557 0
ESSEX PROPERTY TRUST INCCOM297178105450,9032,126SHDFND19 0 0 2,126
ESSEX PROPERTY TRUST INCCOM2971781057,105,01533,500SHDFND23 0 33,500 0
ETHAN ALLEN INTERIORS INCCOM2976021042,437,00081,505SHDFND2 0 76,8404,665
ETHAN ALLEN INTERIORS INCCOM297602104296,4309,914SHDFND16 0 0 9,914
ETON PHARMACEUTICALS INCCOM29772L108777,964186,562SHDFND2 0 186,562 0
ETSY INCCOM29786A1062,015,54231,210SHDFND2 0 26,1105,100
ETSY INCCOM29786A10616,791260SHDFND2,3 0 260 0
ETSY INCCOM29786A106174,7532,706SHDFND10 0 2,706 0
ETSY INCCOM29786A1064,318,05666,884SHDFND16 0 0 66,884
ETSY INCCOM29786A10614,451,002223,769SHDFND17 0 223,769 0
ETSY INCCOM29786A10647,983743SHDFND18 0 72023
ETSY INCCOM29786A106422,8056,547SHDFND19 0 1,8884,659
ETSY INCCONV BND29786AAJ56,597,5006,500,000PRNDFND2 0 0 6,500,000
ETSY INCCONV BND29786AAJ52,0302,000PRNDFND16 0 0 2,000
ETSY INCCONV BND29786AAN615,208,21520,130,000PRNDFND2 0 0 20,130,000
EURONET WORLDWIDE INCCOM2987361094,599,99157,949SHDFND2 0 56,2251,724
EURONET WORLDWIDE INCCOM29873610926,156330SHDFND16 0 0 330
EURONET WORLDWIDE INCCOM29873610926,354332SHDFND18 0 332 0
EVERCORE INC - ACOM29977A10513,723,61099,533SHDFND2 0 88,15611,377
EVERCORE INC - ACOM29977A1052,259,16416,385SHDFND3 0 16,385 0
EVERCORE INC - ACOM29977A105437,8733,130SHDFND16 0 0 3,130
EVERCORE INC - ACOM29977A105471,5503,420SHDFND19 0 0 3,420
EVERCOMMERCE INCCOM29977X105425,12242,385SHDFND2 0 42,385 0
EVERBRIDGE INCCOM29978A104456,56020,364SHDFND2 0 20,364 0
EVERBRIDGE INCCOM29978A10422,196990SHDFND16 0 0 990
EVERBRIDGE INCCOM29978A104402,95417,973SHDFND19 0 0 17,973
EVERBRIDGE INCCONV BND29978AAC89,982,00010,850,000PRNDFND2 0 0 10,850,000
EVERI HOLDINGS INCCOM30034T10312,821,549969,860SHDFND2 0 873,92495,936
EVERI HOLDINGS INCCOM30034T1031,954,617147,853SHDFND3 0 147,853 0
EVERI HOLDINGS INCCOM30034T10315,7321,190SHDFND16 0 0 1,190
EVERI HOLDINGS INCCOM30034T103434,42332,861SHDFND19 0 0 32,861
EVERGY INCCOM30034W10675,839,2901,495,844SHDFND2 0 1,322,699173,145
EVERGY INCCOM30034W1061,301,06325,662SHDFND10 0 5,12220,540
EVERGY INCCOM30034W1062,745,09654,113SHDFND16 0 0 54,113
EVERGY INCCOM30034W1068,771173SHDFND16,18 0 173 0
EVERGY INCCOM30034W1068,872175SHDFND18 0 175 0
EVERGY INCCOM30034W106862,20417,006SHDFND19 0 14,2112,795
EVERTEC INCCOM30040P10316,935,303455,495SHDFND2 0 445,38210,113
EVERTEC INCCOM30040P10383,6922,245SHDFND16 0 0 2,245
EVERTEC INCCOM30040P103490,96213,205SHDFND19 0 0 13,205
EVERSOURCE ENERGYCOM30040W108163,669,1452,814,603SHDFND2 0 2,478,922335,681
EVERSOURCE ENERGYCOM30040W1085,904,842101,545SHDFND2,3 0 101,545 0
EVERSOURCE ENERGYCOM30040W108445,0227,653SHDFND10 0 7,653 0
EVERSOURCE ENERGYCOM30040W1082,309,72738,763SHDFND16 0 0 38,763
EVERSOURCE ENERGYCOM30040W10810,351178SHDFND16,18 0 178 0
EVERSOURCE ENERGYCOM30040W10868,6751,181SHDFND18 0 1,09091
EVERSPIN TECHNOLOGIES INCCOM30041T1041,797,533182,862SHDFND2 0 182,862 0
EVERSPIN TECHNOLOGIES INCCOM30041T1049,8301,000SHDFND16 0 0 1,000
EVOLUTION PETROLEUM CORPCOM30049A1071,214,360177,538SHDFND2 0 177,538 0
EVOLUTION PETROLEUM CORPCOM30049A1072,326340SHDFND16 0 0 340
EVOLENT HEALTH INC - ACOM30050B1015,001,008183,658SHDFND2 0 183,658 0
EVOLENT HEALTH INC - ACOM30050B1015,446200SHDFND16 0 0 200
EVOLENT HEALTH INC - ACOM30050B101412,56215,151SHDFND19 0 0 15,151
EVOLUS INCCOM30052C107864,48994,583SHDFND2 0 94,583 0
EVOLUS INCCOM30052C107273,43629,873SHDFND16 0 0 29,873
EXACT SCIENCES CORPCOM30063P105142,739,4622,092,340SHDFND2 0 1,762,800329,540
EXACT SCIENCES CORPCOM30063P1059,345,799136,995SHDFND2,3 0 136,995 0
EXACT SCIENCES CORPCOM30063P1051,442,85321,150SHDFND10 0 21,150 0
EXACT SCIENCES CORPCOM30063P1054,481,84465,683SHDFND16 0 1065,673
EXACT SCIENCES CORPCOM30063P10551,853,476760,092SHDFND17 0 760,092 0
EXACT SCIENCES CORPCOM30063P10511,146,329163,388SHDFND19 0 156,4396,949
EXACT SCIENCES CORPORATIONCONV BND30063PAC920,697,13823,980,000PRNDFND2 0 0 23,980,000
EXCELERATE ENERGY INC-ACOM30069T1012,051,412120,388SHDFND2 0 120,388 0
ROBO GLOBAL ROBOTICS AND AUTCOM3015057078,748,040174,055SHDFND16 0 0 174,055
ROBO GLOBAL ROBOTICS AND AUTCOM30150570730,720610SHDFND16,18 0 610 0
ROBO GLOBAL ROBOTICS AND AUTCOM30150570717,576349SHDFND18 0 349 0
EXELON CORPCOM30161N10121,197,621560,932SHDFND2 0 560,932 0
EXELON CORPCOM30161N101824,50221,818SHDFND10 0 21,818 0
EXELON CORPCOM30161N1017,207,592190,834SHDFND16 0 0 190,834
EXELON CORPCOM30161N10183,3272,205SHDFND16,18 0 2,205 0
EXELON CORPCOM30161N101106,0552,806SHDFND18 0 2,806 0
EXELON CORPCOM30161N1011,068,21028,267SHDFND19 0 18,3829,885
EXELIXIS INCCOM30161Q10437,953,2971,736,993SHDFND2 0 1,198,700538,293
EXELIXIS INCCOM30161Q10411,362520SHDFND2,3 0 520 0
EXELIXIS INCCOM30161Q1041,712,41780,380SHDFND16 0 0 80,380
EXELIXIS INCCOM30161Q1049,811,502449,039SHDFND17 0 449,039 0
EXLSERVICE HOLDINGS INCCOM3020811048,367,388298,409SHDFND2 0 293,3245,085
EXLSERVICE HOLDINGS INCCOM302081104340,63012,148SHDFND16 0 0 12,148
EXLSERVICE HOLDINGS INCCOM302081104420,23514,987SHDFND19 0 0 14,987
EXPEDIA GROUP INCCOM30212P303108,402,3231,051,735SHDFND2 0 731,095320,640
EXPEDIA GROUP INCCOM30212P303835,8988,110SHDFND10 0 4,5803,530
EXPEDIA GROUP INCCOM30212P30312,635,458122,515SHDFND16 0 0 122,515
EXPEDIA GROUP INCCOM30212P30310,41091SHDFND18 0 91 0
EXPEDIA GROUP INCCOM30212P3034,882,32347,369SHDFND19 0 44,2763,093
EXP WORLD HOLDINGS INCCOM30212W1003,970,420244,484SHDFND2 0 235,8848,600
EXP WORLD HOLDINGS INCCOM30212W10037,6282,317SHDFND16 0 0 2,317
EXPEDITORS INTL WASH INCCOM30213010936,677,703319,966SHDFND2 0 248,56171,405
EXPEDITORS INTL WASH INCCOM302130109729,1616,361SHDFND10 0 6,361 0
EXPEDITORS INTL WASH INCCOM3021301093,047,43126,631SHDFND16 0 0 26,631
EXPEDITORS INTL WASH INCCOM3021301095,27346SHDFND18 0 46 0
EXPEDITORS INTL WASH INCCOM30213010936,287,044316,558SHDFND19 0 268,25348,305
EXPONENT INCCOM30214U10226,548,002310,140SHDFND2 0 307,6722,468
EXPONENT INCCOM30214U10236,979432SHDFND2,3 0 432 0
EXPONENT INCCOM30214U102753,1948,799SHDFND3 0 8,799 0
EXPONENT INCCOM30214U102106,0661,239SHDFND16 0 0 1,239
EXPONENT INCCOM30214U10231,898,754372,649SHDFND17 0 372,649 0
EXPENSIFY INC - ACOM30219Q1062,219,464682,912SHDFND2 0 682,912 0
EXTRA SPACE STORAGE INCCOM30225T10252,778,025434,101SHDFND2 0 428,3425,759
EXTRA SPACE STORAGE INCCOM30225T102599,3894,930SHDFND10 0 4,930 0
EXTRA SPACE STORAGE INCCOM30225T10211,578,65496,516SHDFND16 0 0 96,516
EXTRA SPACE STORAGE INCCOM30225T10234,650285SHDFND16,18 0 285 0
EXTRA SPACE STORAGE INCCOM30225T102559,8764,605SHDFND19 0 5284,077
EXTRA SPACE STORAGE INCCOM30225T102745,79152,948SHDFND23 0 52,948 0
EXTREME NETWORKS INCCOM30226D10634,826,3271,438,510SHDFND2 0 1,383,76254,748
EXTREME NETWORKS INCCOM30226D106946,61139,100SHDFND2,3 0 39,100 0
EXTREME NETWORKS INCCOM30226D106142,8395,900SHDFND16 0 0 5,900
EZCORP INC-CL ACOM3023011062,292,312277,856SHDFND2 0 0 277,856
EZCORP INC-CL ACOM30230110621,1942,569SHDFND16 0 0 2,569
EXXON MOBIL CORPCOM30231G1022,260,574,62719,225,843SHDFND2 0 16,533,5632,692,280
EXXON MOBIL CORPCOM30231G10248,246,366410,328SHDFND2,3 0 410,328 0
EXXON MOBIL CORPCOM30231G102721,4716,136SHDFND3 0 6,136 0
EXXON MOBIL CORPCOM30231G10223,459,327199,518SHDFND10 0 177,53721,981
EXXON MOBIL CORPCOM30231G102195,202,6041,657,885SHDFND16 0 0 1,657,885
EXXON MOBIL CORPCOM30231G102611,2315,198SHDFND16,18 0 5,198 0
EXXON MOBIL CORPCOM30231G1024,602,37239,142SHDFND18 0 39,07072
EXXON MOBIL CORPCOM30231G1028,098,79368,879SHDFND19 0 68,879 0
EYEPOINT PHARMACEUTICALS INCCOM30233G20965,9108,249SHDFND2 0 8,249 0
EYEPOINT PHARMACEUTICALS INCCOM30233G20916,7792,100SHDFND16 0 0 2,100
FMC CORPCOM302491303295,875,2164,417,834SHDFND2 0 3,253,5201,164,314
FMC CORPCOM302491303257,9013,851SHDFND2,3 0 3,851 0
FMC CORPCOM30249130335,776,580534,218SHDFND10 0 534,218 0
FMC CORPCOM302491303734,87210,950SHDFND16 0 0 10,950
FMC CORPCOM30249130329,936444SHDFND18 0 34797
FMC CORPCOM3024913032,654,82539,642SHDFND19 0 36,0283,614
FLYWIRE CORP-VOTINGCOM30249210311,958,909375,005SHDFND2 0 375,005 0
FLYWIRE CORP-VOTINGCOM30249210345,441,8481,424,956SHDFND10 0 1,274,064150,892
FLYWIRE CORP-VOTINGCOM30249210345,3291,421SHDFND16 0 0 1,421
FNB CORPCOM3025201015,055,277468,515SHDFND2 0 457,05311,462
FNB CORPCOM3025201011,339,595124,005SHDFND16 0 0 124,005
FNB CORPCOM30252010117,0051,576SHDFND16,18 0 1,576 0
FB FINANCIAL CORPCOM30257X1044,207,575148,363SHDFND2 0 147,563800
FB FINANCIAL CORPCOM30257X1049,302328SHDFND16 0 0 328
FB FINANCIAL CORPCOM30257X1042,922,611103,054SHDFND19 0 103,054 0
FIGS INC-CLASS ACOM30260D1032,245,032380,514SHDFND2 0 219,654160,860
FIGS INC-CLASS ACOM30260D1031,458,008247,120SHDFND3 0 247,120 0
FIGS INC-CLASS ACOM30260D10326,267,5374,452,125SHDFND10 0 4,452,125 0
FIGS INC-CLASS ACOM30260D1031,304221SHDFND16 0 0 221
FS KKR CAPITAL CORPCOM302635206824SHDFND2 0 4 0
FS KKR CAPITAL CORPCOM30263520622,140,7491,125,591SHDFND16 0 0 1,125,591
FS KKR CAPITAL CORPCOM30263520612,936657SHDFND16,18 0 657 0
FS KKR CAPITAL CORPCOM302635206100,7345,116SHDFND18 0 5,116 0
FS BANCORP INCCOM30263Y104316,83010,740SHDFND2 0 10,740 0
FTI CONSULTING INCCOM30294110954,996,256308,258SHDFND2 0 307,1691,089
FTI CONSULTING INCCOM3029411092,483,64613,921SHDFND3 0 13,921 0
FTI CONSULTING INCCOM30294110948,457,227271,606SHDFND10 0 271,606 0
FTI CONSULTING INCCOM3029411092,319,50813,001SHDFND16 0 0 13,001
META PLATFORMS INC-CLASS ACOM30303M1022,050,181,2606,829,157SHDFND2 0 6,019,213809,944
META PLATFORMS INC-CLASS ACOM30303M10218,386,66261,246SHDFND2,3 0 61,246 0
META PLATFORMS INC-CLASS ACOM30303M102119,602,763398,397SHDFND10 0 329,84768,550
META PLATFORMS INC-CLASS ACOM30303M102190,096,433632,254SHDFND16 0 14632,240
META PLATFORMS INC-CLASS ACOM30303M102145,302484SHDFND16,18 0 484 0
META PLATFORMS INC-CLASS ACOM30303M1021,371,5594,569SHDFND18 0 4,460109
META PLATFORMS INC-CLASS ACOM30303M102116,666,109388,615SHDFND19 0 314,11274,503
FACTSET RESEARCH SYSTEMS INCCOM30307510526,465,59960,526SHDFND2 0 60,526 0
FACTSET RESEARCH SYSTEMS INCCOM303075105372,108851SHDFND10 0 851 0
FACTSET RESEARCH SYSTEMS INCCOM30307510519,340,76544,177SHDFND16 0 0 44,177
FACTSET RESEARCH SYSTEMS INCCOM30307510570,836162SHDFND16,18 0 162 0
FACTSET RESEARCH SYSTEMS INCCOM3030751059,62022SHDFND18 0 22 0
FACTSET RESEARCH SYSTEMS INCCOM3030751052,162,6884,946SHDFND19 0 2,4732,473
FAIR ISAAC CORPCOM30325010414,013,73116,135SHDFND2 0 16,1305
FAIR ISAAC CORPCOM303250104733,039844SHDFND10 0 844 0
FAIR ISAAC CORPCOM303250104827,275952SHDFND16 0 0 952
FAIR ISAAC CORPCOM3032501043,171,8723,652SHDFND19 0 2,892760
FARFETCH LTDCONV BND30744WAD913,537,52425,480,000PRNDFND2 0 0 25,480,000
FARO TECHNOLOGIES INCCOM3116421024,098,789269,126SHDFND2 0 269,126 0
FARO TECHNOLOGIES INCCOM31164210228,6781,883SHDFND16 0 0 1,883
FATE THERAPEUTICS INCCOM31189P102525,671247,958SHDFND2 0 247,958 0
FATE THERAPEUTICS INCCOM31189P10258,37227,534SHDFND16 0 0 27,534
FASTENAL COCOM3119001047,190,952131,606SHDFND2 0 131,606 0
FASTENAL COCOM311900104821,78515,040SHDFND10 0 15,040 0
FASTENAL COCOM3119001045,364,82197,875SHDFND16 0 0 97,875
FASTENAL COCOM3119001047,540138SHDFND16,18 0 138 0
FASTENAL COCOM31190010440,484741SHDFND18 0 65586
FASTENAL COCOM31190010411,028,155201,833SHDFND19 0 177,87323,960
FEDERAL REALTY INVS TRUSTCOM3137451019,851,128108,620SHDFND2 0 108,6155
FEDERAL REALTY INVS TRUSTCOM31374510122,839252SHDFND10 0 252 0
FEDERAL REALTY INVS TRUSTCOM3137451011,614,36217,834SHDFND16 0 0 17,834
FEDERAL REALTY INVS TRUSTCOM3137451014535SHDFND18 0 0 5
FEDERAL REALTY INVS TRUSTCOM3137451011,306,26149,246SHDFND23 0 49,246 0
FEDERAL SIGNAL CORPCOM31385510816,219,502271,547SHDFND2 0 268,3963,151
FEDERAL SIGNAL CORPCOM313855108817,56013,654SHDFND16 0 0 13,654
FEDERATED HERMES INCCOM3142111034,745,458140,108SHDFND2 0 129,21010,898
FEDERATED HERMES INCCOM31421110375,4042,226SHDFND16 0 0 2,226
FEDEX CORPCOM31428X106227,978,757860,359SHDFND2 0 853,0817,278
FEDEX CORPCOM31428X1063,659,34013,813SHDFND10 0 5,2388,575
FEDEX CORPCOM31428X10633,386,468125,898SHDFND16 0 0 125,898
FEDEX CORPCOM31428X10649,010185SHDFND16,18 0 185 0
FEDEX CORPCOM31428X10654,404205SHDFND18 0 205 0
FEDEX CORPCOM31428X1062,007,2997,577SHDFND19 0 7956,782
F5 INCCOM315616102280,027,9651,737,793SHDFND2 0 1,608,341129,452
F5 INCCOM31561610211,165,06969,288SHDFND10 0 1,32767,961
F5 INCCOM315616102140,192870SHDFND16 0 0 870
F5 INCCOM315616102667,7644,144SHDFND19 0 0 4,144
FIBROGEN INCCOM31572Q808245,026283,957SHDFND2 0 283,957 0
FIBROGEN INCCOM31572Q808319370SHDFND16 0 0 370
FIDELITY NASDAQ COMPOSITE INCOM31591280824,194,589465,326SHDFND16 0 0 465,326
FIDELITY NASDAQ COMPOSITE INCOM31591280813,933268SHDFND16,18 0 0 268
FIDELITY NASDAQ COMPOSITE INCOM31591280812,230235SHDFND18 0 0 235
FIDELITY CON DISCRET ETFCOM3160922042,848,13040,769SHDFND16 0 0 40,769
FIDELITY CON STAPLES ETFCOM3160923035,395,009126,942SHDFND16 0 0 126,942
FIDELITY CON STAPLES ETFCOM31609230380,0501,880SHDFND16,18 0 0 1,880
FIDELITY MSCI ENERGY ETFCOM3160924023,883,782155,620SHDFND16 0 0 155,620
FIDELITY MSCI ENERGY ETFCOM31609240275,3783,026SHDFND18 0 0 3,026
FIDELITY FINANCIALS ETFCOM3160925011,115,90623,967SHDFND16 0 0 23,967
FIDELITY HEALTH CARE ETFCOM31609260020,198,573333,585SHDFND16 0 0 333,585
FIDELITY HEALTH CARE ETFCOM31609260012,358204SHDFND18 0 0 204
FIDELITY INDUSTRIALS ETFCOM316092709312,9295,782SHDFND16 0 0 5,782
FIDELITY MSCI INFO TECH ETFCOM3160928086,049,75049,209SHDFND16 0 0 49,209
FIDELITY MSCI INFO TECH ETFCOM31609280872,775592SHDFND18 0 0 592
FIDELITY REAL ESTATE ETFCOM316092857419,76718,451SHDFND16 0 0 18,451
FIDELITY REAL ESTATE ETFCOM31609285715,925700SHDFND18 0 0 700
FIDELITY NATIONAL INFO SERVCOM31620M106114,924,7012,079,332SHDFND2 0 2,009,58869,744
FIDELITY NATIONAL INFO SERVCOM31620M1067,534,517136,322SHDFND10 0 57,37878,944
FIDELITY NATIONAL INFO SERVCOM31620M10611,927,634215,724SHDFND16 0 7215,717
FIDELITY NATIONAL INFO SERVCOM31620M10639,518715SHDFND16,18 0 715 0
FIDELITY NATIONAL INFO SERVCOM31620M10630,292548SHDFND18 0 548 0
FIDELITY NATIONAL INFO SERVCOM31620M10639,110,489707,626SHDFND19 0 671,28836,338
FIDELITY NATIONAL FINANCIALCOM31620R30317,335,221419,739SHDFND2 0 419,739 0
FIDELITY NATIONAL FINANCIALCOM31620R303234,2955,673SHDFND10 0 5,673 0
FIDELITY NATIONAL FINANCIALCOM31620R303608,64514,721SHDFND16 0 0 14,721
FIDELITY NATIONAL FINANCIALCOM31620R3033,67689SHDFND18 0 89 0
FIDELITY NATIONAL FINANCIALCOM31620R3032,386,27357,779SHDFND19 0 52,3475,432
FIDUS INVESTMENT CORPCOM3165001072,688140SHDFND2 0 140 0
FIDUS INVESTMENT CORPCOM316500107511,64226,648SHDFND16 0 0 26,648
FIFTH THIRD BANCORPCOM31677310029,799,5031,173,902SHDFND2 0 1,173,902 0
FIFTH THIRD BANCORPCOM316773100378,25314,933SHDFND10 0 14,933 0
FIFTH THIRD BANCORPCOM316773100787,42131,082SHDFND16 0 0 31,082
FIFTH THIRD BANCORPCOM31677310011,905470SHDFND18 0 470 0
FIFTH THIRD BANCORPCOM316773100603,51323,826SHDFND19 0 2,14821,678
FINANCIAL INSTITUTIONS INCCOM317585404532,92131,652SHDFND2 0 31,652 0
FIRST AMERICAN FINANCIALCOM31847R1026,872,800121,664SHDFND2 0 119,3012,363
FIRST AMERICAN FINANCIALCOM31847R102657,83111,645SHDFND16 0 0 11,645
FIRST BANCORP PUERTO RICOCOM31867270613,532,1451,005,360SHDFND2 0 885,553119,807
FIRST BANCORP PUERTO RICOCOM3186727061,949,923144,868SHDFND3 0 144,868 0
FIRST BANCORP PUERTO RICOCOM318672706357,01326,524SHDFND19 0 0 26,524
FIRST BANCORP/NCCOM31891010611,911,171423,275SHDFND2 0 423,275 0
FIRST BUSEY CORPCOM319383204503,87226,216SHDFND2 0 26,216 0
FIRST BUSEY CORPCOM31938320428,8301,500SHDFND16 0 0 1,500
FIRST BUSINESS FINANCIAL SERCOM319390100293,4989,780SHDFND2 0 9,780 0
FIRST BUSINESS FINANCIAL SERCOM31939010031,9911,066SHDFND16 0 0 1,066
FIRST CITIZENS BCSHS -CL ACOM31946M10310,436,3167,562SHDFND2 0 7,5575
FIRST CITIZENS BCSHS -CL ACOM31946M103425,071308SHDFND10 0 308 0
FIRST CITIZENS BCSHS -CL ACOM31946M103314,202228SHDFND16 0 0 228
FIRST CITIZENS BCSHS -CL ACOM31946M103316,043229SHDFND19 0 0 229
FIRST COMMONWEALTH FINL CORPCOM3198291077,162,583586,616SHDFND2 0 463,146123,470
FIRST COMMONWEALTH FINL CORPCOM3198291072,181,793178,689SHDFND3 0 178,689 0
FIRST COMMONWEALTH FINL CORPCOM31982910798,3488,055SHDFND16 0 0 8,055
FIRST COMMONWEALTH FINL CORPCOM319829107591,47748,442SHDFND19 0 0 48,442
FIRST COMMUNITY CORPCOM3198351045,314,721307,743SHDFND2 0 307,743 0
FIRST FINANCIAL BANCORPCOM3202091096,142,503313,393SHDFND2 0 298,00115,392
FIRST FINANCIAL BANCORPCOM32020910912,270626SHDFND16 0 0 626
FIRST FINL BANKSHARES INCCOM32020R1094,451,766177,116SHDFND2 0 177,116 0
FIRST FINL BANKSHARES INCCOM32020R109186,5367,487SHDFND16 0 0 7,487
FIRST FINANCIAL CORP/INDIANACOM3202181006,046,411178,835SHDFND2 0 178,835 0
FIRST FINANCIAL CORP/INDIANACOM32021810023,667700SHDFND16 0 0 700
FIRST FINANCIAL CORP/INDIANACOM320218100326,0989,645SHDFND19 0 0 9,645
FIRST FOUNDATION INCCOM32026V1041,232,209202,666SHDFND2 0 202,666 0
FIRST FOUNDATION INCCOM32026V10441,9166,894SHDFND16 0 0 6,894
FIRST HORIZON CORPCOM3205171057,815,806707,950SHDFND2 0 687,46120,489
FIRST HORIZON CORPCOM320517105128,32811,645SHDFND10 0 11,645 0
FIRST HORIZON CORPCOM320517105232,32121,082SHDFND16 0 0 21,082
FIRST HORIZON CORPCOM32051710519,6931,787SHDFND16,18 0 1,787 0
FIRST HORIZON CORPCOM32051710517,1021,552SHDFND18 0 1,552 0
FIRST HORIZON CORPCOM320517105129,72711,772SHDFND19 0 0 11,772
FIRST HAWAIIAN INCCOM32051X10816,778,521929,558SHDFND2 0 921,7517,807
FIRST HAWAIIAN INCCOM32051X108508,56528,175SHDFND16 0 0 28,175
FIRST INDUSTRIAL REALTY TRCOM32054K103123,056,0442,585,585SHDFND2 0 2,510,27775,308
FIRST INDUSTRIAL REALTY TRCOM32054K1031,756,02336,899SHDFND2,3 0 36,899 0
FIRST INDUSTRIAL REALTY TRCOM32054K1032,322,29748,798SHDFND3 0 48,798 0
FIRST INDUSTRIAL REALTY TRCOM32054K103485,04010,249SHDFND16 0 0 10,249
FIRST INDUSTRIAL REALTY TRCOM32054K10380917SHDFND18 0 0 17
FIRST INDUSTRIAL REALTY TRCOM32054K1032,591,361109,222SHDFND23 0 109,222 0
1STDIBS.COM INCCOM32055110445,71512,559SHDFND2 0 12,559 0
FIRST INTERNET BANCORPCOM320557101886,84354,708SHDFND2 0 54,708 0
FIRST INTERNET BANCORPCOM3205571015,268325SHDFND16 0 0 325
FIRST INTERSTATE BANCSYS-ACOM32055Y201986,47739,554SHDFND2 0 39,554 0
FIRST INTERSTATE BANCSYS-ACOM32055Y20134,5421,385SHDFND16 0 0 1,385
FIRST OF LONG ISLAND CORPCOM320734106550,63847,840SHDFND2 0 47,840 0
FIRST OF LONG ISLAND CORPCOM3207341065,180450SHDFND16 0 0 450
FIRST MAJESTIC SILVER CORPCOM32076V103104,34820,341SHDFND16 0 0 20,341
FIRST MERCHANTS CORPCOM3208171092,944,580105,844SHDFND2 0 105,844 0
FIRST MERCHANTS CORPCOM32081710950,0091,798SHDFND16 0 0 1,798
FIRST MERCHANTS CORPCOM32081710912,084434SHDFND18 0 434 0
FIRST MID BANCSHARES INCCOM3208661061,469,53855,329SHDFND2 0 55,329 0
FIRST SOLAR INCCOM33643310717,585,194108,826SHDFND2 0 108,826 0
FIRST SOLAR INCCOM336433107365,6782,263SHDFND10 0 2,263 0
FIRST SOLAR INCCOM3364331075,907,73036,561SHDFND16 0 0 36,561
FIRST SOLAR INCCOM3364331078085SHDFND18 0 0 5
FIRST SOLAR INCCOM33643310712,375,37076,585SHDFND19 0 65,03411,551
1ST SOURCE CORPCOM336901103242,0605,751SHDFND2 0 5,751 0
1ST SOURCE CORPCOM33690110325,754612SHDFND16 0 0 612
FIRST TRUST MORN DVD LEAD INCOM33691710985,493,0822,555,960SHDFND16 0 0 2,555,960
FIRST TRUST MORN DVD LEAD INCOM336917109111,9243,347SHDFND16,18 0 3,347 0
FIRST TRUST MORN DVD LEAD INCOM336917109223,6476,688SHDFND18 0 6,688 0
FIRST TRUST US EQUITY OPPORTCOM3369201036,892,70082,078SHDFND16 0 0 82,078
FIRST TRUST US EQUITY OPPORTCOM336920103217,7552,593SHDFND18 0 2,593 0
FIRST TRUST INTERMEDIATE DURCOM33718W1035,227,104349,292SHDFND16 0 0 349,292
FIRST TRUST INTERMEDIATE DURCOM33718W10340,2302,700SHDFND16,18 0 2,700 0
FIRST TRUST ENHAN EQTY INCCOM337318109490,24128,387SHDFND16 0 0 28,387
FIRST TRUST ENHAN EQTY INCCOM33731810931,0861,800SHDFND18 0 1,800 0
FIRST TRUST WATER ETFCOM33733B1008,507,514102,427SHDFND16 0 0 102,427
FIRST TRUST WATER ETFCOM33733B1004,42153SHDFND18 0 53 0
FIRST TRUST CAPITAL STRENGTHCOM33733E10499,909,8141,356,816SHDFND16 0 0 1,356,816
FIRST TRUST CAPITAL STRENGTHCOM33733E10470,723961SHDFND16,18 0 961 0
FIRST TRUST CAPITAL STRENGTHCOM33733E104112,7281,531SHDFND18 0 1,531 0
FIRST TRUST NYSE ARCA BIOTECCOM33733E2034,663,31131,866SHDFND16 0 0 31,866
FIRST TRUST NYSE ARCA BIOTECCOM33733E20325,611175SHDFND18 0 175 0
FIRST TRUST DJ INTERNET INDCOM33733E30225,233,254158,093SHDFND16 0 13158,080
FIRST TRUST NASDAQ CLEAN EDGCOM33733E50012,520,262293,722SHDFND16 0 0 293,722
FIRST TRUST NASDAQ CLEAN EDGCOM33733E50021,400502SHDFND18 0 0 502
FIRST TRUST NATURAL GAS ETFCOM33733E80732,238,9691,240,012SHDFND16 0 0 1,240,012
FIRST TRUST NATURAL GAS ETFCOM33733E80768,1202,621SHDFND18 0 2,621 0
FIRST TRUST LUNT US FACTORCOM33733E8721,383,37456,161SHDFND16 0 0 56,161
FIRST TRUST SNR FL RT INC IICOM33733U1081,003,173100,317SHDFND16 0 0 100,317
FIRST TRUST NASDQ 100 TECH ICOM33734510224,531,952169,061SHDFND16 0 0 169,061
FIRST TRUST S&P REIT INDEX FCOM33734G108559,61024,491SHDFND16 0 0 24,491
FIRST TRUST VALUE LINE DVDCOM33734H106327,515,5768,756,894SHDFND16 0 0 8,756,894
FIRST TRUST VALUE LINE DVDCOM33734H106183,5444,909SHDFND16,18 0 4,909 0
FIRST TRUST VALUE LINE DVDCOM33734H106641,31517,152SHDFND18 0 17,152 0
FIRST TRUST LARGE CAP CORE ACOM33734K109217,4112,681SHDFND16 0 0 2,681
FIRST TRUST CONSUMER DISCRETCOM33734X10111,635,654228,105SHDFND16 0 0 228,105
FIRST TRUST ENERGY ALPHADEXCOM33734X127226,25312,988SHDFND16 0 0 12,988
FIRST TRUST FINANCIAL ALPHADCOM33734X1358,503,708224,843SHDFND16 0 0 224,843
FIRST TRUST FINANCIAL ALPHADCOM33734X13522,849604SHDFND16,18 0 604 0
FIRST TRUST FINANCIAL ALPHADCOM33734X135127,1473,361SHDFND18 0 3,361 0
FIRST TRUST HEALTH CARE ALPHCOM33734X14314,324,299147,334SHDFND16 0 0 147,334
FIRST TRUST HEALTH CARE ALPHCOM33734X14394,537973SHDFND18 0 973 0
FIRST TRUST MATERIALS ALPHADCOM33734X1688,839,867140,078SHDFND16 0 0 140,078
FIRST TRUST MATERIALS ALPHADCOM33734X1685,35885SHDFND18 0 85 0
FIRST TRUST TECHNOLOGY ALPHACOM33734X1769,952,01489,555SHDFND16 0 0 89,555
FIRST TRUST TECHNOLOGY ALPHACOM33734X176107,173964SHDFND18 0 964 0
FIRST TRUST CLOUD COMPUTINGCOM33734X19216,487,311217,257SHDFND16 0 0 217,257
FIRST TRUST CLOUD COMPUTINGCOM33734X1926,52886SHDFND16,18 0 86 0
FIRST TRUST CLOUD COMPUTINGCOM33734X19288,2071,162SHDFND18 0 1,162 0
FIRST TRUST DJ GL SEL DVDCOM33734X20031,682,4801,537,341SHDFND16 0 0 1,537,341
FIRST TRUST DJ GL SEL DVDCOM33734X200110,2845,351SHDFND18 0 5,351 0
FIRST TRUST NASDAQ CYBERSECUCOM33734X84633,574,178738,956SHDFND16 0 0 738,956
FIRST TRUST NASDAQ CYBERSECUCOM33734X8469,631212SHDFND16,18 0 0 212
FIRST TRUST NASDAQ CYBERSECUCOM33734X8465,951131SHDFND18 0 0 131
FIRST TRUST LARGE CAP GROWTHCOM33735K108389,8154,029SHDFND16 0 0 4,029
FIRST TRUST STOXX EUROPECOM33735T1095,335,122489,892SHDFND16 0 0 489,892
FIRST TRUST STOXX EUROPECOM33735T10926,3332,418SHDFND18 0 2,418 0
FIRST TRUST GLOBAL WIND ENERCOM33736G106448,42430,798SHDFND16 0 0 30,798
FIRST TRUST ALERIAN DISRUPTICOM33736N1011,447,65038,049SHDFND16 0 0 38,049
FIRST TRST NASD CL EDG SGIIFCOM33737A10810,804,137114,894SHDFND16 0 0 114,894
FIRST TRST NASD CL EDG SGIIFCOM33737A10833,707359SHDFND16,18 0 359 0
FIRST TRST NASD CL EDG SGIIFCOM33737A10818,027192SHDFND18 0 192 0
FIRST TRUST INDXX NEXTG ETFCOM33737K205517,8407,631SHDFND16 0 0 7,631
FIRST TRUST ENERGY INFRASTRUCOM33738C1031,720,119113,614SHDFND16 0 0 113,614
FIRST TRUST SENIOR LOAN ETFCOM33738D3093,521,98077,000SHDFND2 0 77,000 0
FIRST TRUST SENIOR LOAN ETFCOM33738D3092,15047SHDFND16 0 0 47
FIRST TRUST HIGH INCOME LONGCOM33738E1094,031,844375,956SHDFND16 0 0 375,956
FIRST TR ENRGY INC & GRWCOM33738G104234,50917,833SHDFND16 0 0 17,833
FIRST TR ENRGY INC & GRWCOM33738G10440,7653,100SHDFND18 0 3,100 0
FT MULTI-ASSET DIVERS INCCOM33738R1007,428,473508,974SHDFND16 0 0 508,974
FT MULTI-ASSET DIVERS INCCOM33738R10015,1791,040SHDFND18 0 1,040 0
FT NASDAQ TECH DVD INDEX FDCOM33738R11819,893,164354,760SHDFND16 0 0 354,760
FT NASDAQ TECH DVD INDEX FDCOM33738R11828,045500SHDFND18 0 500 0
FIRST TRUST RISING DIVIDENDCOM33738R506186,746,3634,064,759SHDFND16 0 0 4,064,759
FIRST TRUST RISING DIVIDENDCOM33738R50693,3242,031SHDFND16,18 0 2,031 0
FIRST TRUST RISING DIVIDENDCOM33738R506168,2233,661SHDFND18 0 3,661 0
FIRST TRUST DW FOCUS 5 FUNDCOM33738R605341,3897,706SHDFND16 0 0 7,706
FIRST TRUST NASDAQ ARTIFICIACOM33738R7208,659,366213,952SHDFND16 0 0 213,952
FIRST TRUST NASDAQ BANK ETFCOM33738R8601,783,78386,283SHDFND16 0 0 86,283
FIRST TRUST MLP AND ENERGY ICOM33739B104644,01581,418SHDFND16 0 0 81,418
FIRST TRUST NEW OPPORTUNITIECOM33739M100695,699111,134SHDFND16 0 0 111,134
FIRST TRUST MANAGED MUNICIPACOM33739N108106,0272,169SHDFND16 0 0 2,169
FIRST TRUST MANAGED MUNICIPACOM33739N108359,5997,357SHDFND18 0 7,357 0
FIRST TRUST ENH SHORT MAT FDCOM33739Q408233,8183,935SHDFND16 0 0 3,935
FIRST TRUST INDXX INNOVATIVECOM33741X2011,383,39837,490SHDFND16 0 0 37,490
FIRST WATCH RESTAURANT GROUPCOM33748L1013,997,932231,228SHDFND2 0 231,228 0
FIRSTSERVICE CORPCOM33767E2028,612,34559,175SHDFND2 0 59,175 0
FIRSTSERVICE CORPCOM33767E2028,04655SHDFND16 0 0 55
FIRSTSERVICE CORPCOM33767E202324,3941,642SHDFND19 0 0 1,642
FIRSTCASH HOLDINGS INCCOM33768G1074,275,98742,598SHDFND2 0 41,3891,209
FIRSTCASH HOLDINGS INCCOM33768G10722,811227SHDFND16 0 0 227
FISERV INCCOM337738108231,669,8872,050,902SHDFND2 0 2,006,11344,789
FISERV INCCOM3377381087,126,08163,085SHDFND10 0 13,54249,543
FISERV INCCOM33773810813,154,887116,368SHDFND16 0 11116,357
FISERV INCCOM337738108116,3491,030SHDFND18 0 1,01416
FISERV INCCOM3377381082,735,55224,217SHDFND19 0 2,07022,147
FIRSTENERGY CORPCOM337932107354,134,53610,360,870SHDFND2 0 7,029,8333,331,037
FIRSTENERGY CORPCOM337932107408,04111,938SHDFND10 0 11,938 0
FIRSTENERGY CORPCOM3379321075,145,750150,524SHDFND16 0 0 150,524
FIRSTENERGY CORPCOM33793210747,9461,403SHDFND18 0 1,217186
FIRSTENERGY CORPCOM337932107278,4648,147SHDFND19 0 0 8,147
FISKER INCCOM33813J106423,52765,970SHDFND2 0 65,970 0
FISKER INCCOM33813J106160,82125,050SHDFND16 0 0 25,050
FIVE BELOWCOM33829M10110,849,97067,433SHDFND2 0 65,2952,138
FIVE BELOWCOM33829M10164,682402SHDFND2,3 0 402 0
FIVE BELOWCOM33829M101933,8885,804SHDFND16 0 0 5,804
FIVE BELOWCOM33829M10155,665,929345,966SHDFND17 0 345,966 0
FIVE9 INCCOM3383071017,000,341108,870SHDFND2 0 108,870 0
FIVE9 INCCOM338307101322,2725,012SHDFND16 0 0 5,012
FLAHERTY & CRUMRINE PREFERRECOM3384781002,364,267182,287SHDFND16 0 0 182,287
FLAHERTY & CRUMRINE PREFERRECOM33847810016,6411,283SHDFND18 0 1,283 0
FLAHERTY & CRUMRINE DYNAMICCOM33848W1063,472,654206,733SHDFND16 0 0 206,733
FLEETCOR TECHNOLOGIES INCCOM33904110543,864,860171,790SHDFND2 0 91,78280,008
FLEETCOR TECHNOLOGIES INCCOM339041105399,3521,564SHDFND10 0 1,564 0
FLEETCOR TECHNOLOGIES INCCOM3390411053,032,16211,875SHDFND16 0 411,871
FLEETCOR TECHNOLOGIES INCCOM339041105448,3771,756SHDFND19 0 0 1,756
FLEXSHARES GLOBAL UPSTREAM NCOM33939L4076,628,531163,910SHDFND16 0 0 163,910
FLEXSHARES GLOBAL UPSTREAM NCOM33939L407101,1002,500SHDFND16,18 0 2,500 0
FLEXSHARES IBOXX 5-YEAR TARGCOM33939L60516,926,082737,632SHDFND16 0 0 737,632
FLEXSHARES IBOXX 5-YEAR TARGCOM33939L605140,6916,133SHDFND16,18 0 6,133 0
FLEXSHARES STOXX GLOBAL ESGCOM33939L6882,117,11715,588SHDFND16 0 0 15,588
FLEXSHARES MORNINGSTAR DEVELCOM33939L803714,69511,426SHDFND16 0 0 11,426
FLEXSHARES-INT QUAL DVD INDECOM33939L8375,260,310246,954SHDFND16 0 0 246,954
FLEXSHARES QUALITY DIVIDENDCOM33939L845389,9177,209SHDFND16 0 0 7,209
FLEXSHARES QUALITY DIVIDENDCOM33939L860255,2514,576SHDFND16 0 0 4,576
FLOOR & DECOR HOLDINGS INC-ACOM33975010110,646,058117,636SHDFND2 0 117,636 0
FLOOR & DECOR HOLDINGS INC-ACOM339750101274,5773,034SHDFND16 0 0 3,034
FLUOR CORPCOM34341210225,263,509688,379SHDFND2 0 642,17946,200
FLUOR CORPCOM3434121021,574,43042,900SHDFND2,3 0 42,900 0
FLUOR CORPCOM3434121021,435,67539,119SHDFND16 0 0 39,119
FLOWERS FOODS INCCOM3434981015,004,851225,647SHDFND2 0 218,5667,081
FLOWERS FOODS INCCOM343498101179,5788,096SHDFND16 0 0 8,096
FLOWSERVE CORPCOM34354P1058,347,240209,825SHDFND2 0 207,8182,007
FLOWSERVE CORPCOM34354P105101,5662,554SHDFND16 0 0 2,554
FLOWSERVE CORPCOM34354P1051,35234SHDFND18 0 34 0
FLUENCE ENERGY INCCOM34379V103153,6426,683SHDFND2 0 6,683 0
FLUENCE ENERGY INCCOM34379V103194,9788,481SHDFND16 0 0 8,481
FLUSHING FINANCIAL CORPCOM343873105817,34262,250SHDFND2 0 62,250 0
FLUSHING FINANCIAL CORPCOM34387310541,5703,166SHDFND16 0 0 3,166
FOMENTO ECONOMICO MEX-SP ADRADR344419106352,1183,226SHDFND2 0 0 3,226
FOMENTO ECONOMICO MEX-SP ADRADR34441910611,426,695104,688SHDFND10 0 0 104,688
FOMENTO ECONOMICO MEX-SP ADRADR34441910686,096789SHDFND16 0 0 789
FOMENTO ECONOMICO MEX-SP ADRADR3444191062,94727SHDFND18 0 0 27
FOOT LOCKER INCCOM3448491044,497,866259,243SHDFND2 0 257,4431,800
FOOT LOCKER INCCOM344849104519,43729,939SHDFND16 0 0 29,939
FORD MOTOR COCOM34537086036,102,6522,906,816SHDFND2 0 2,800,358106,458
FORD MOTOR COCOM3453708601,070,75386,212SHDFND10 0 86,212 0
FORD MOTOR COCOM34537086038,091,3493,069,581SHDFND16 0 0 3,069,581
FORD MOTOR COCOM34537086060,4484,867SHDFND16,18 0 4,867 0
FORD MOTOR COCOM345370860334,49126,932SHDFND18 0 26,932 0
FORD MOTOR COCOM3453708604,803,808386,780SHDFND19 0 368,20118,579
FORESTAR GROUP INCCOM3462321011,019,67937,850SHDFND2 0 37,850 0
FORMFACTOR INCCOM3463751089,148,761261,842SHDFND2 0 255,1086,734
FORMFACTOR INCCOM346375108108,9783,119SHDFND16 0 0 3,119
FORRESTER RESEARCH INCCOM3465631091,022,36735,376SHDFND2 0 35,376 0
FORTIS INCCOM3495531071,14030SHDFND2 0 30 0
FORTIS INCCOM349553107125,7853,311SHDFND16 0 0 3,311
FORTIS INCCOM349553107202,3363,922SHDFND19 0 1,7312,191
FORTINET INCCOM34959E109460,020,6897,839,480SHDFND2 0 6,453,6281,385,852
FORTINET INCCOM34959E10914,442,615246,125SHDFND10 0 34,972211,153
FORTINET INCCOM34959E10935,822,480609,992SHDFND16 0 0 609,992
FORTINET INCCOM34959E10920,303346SHDFND16,18 0 346 0
FORTINET INCCOM34959E1099,243,156157,518SHDFND19 0 142,26315,255
FORTIVE CORPCOM34959J10811,321,710152,666SHDFND2 0 139,91012,756
FORTIVE CORPCOM34959J108575,1857,756SHDFND10 0 7,756 0
FORTIVE CORPCOM34959J1086,264,14884,416SHDFND16 0 0 84,416
FORTIVE CORPCOM34959J10897,8911,320SHDFND16,18 0 1,320 0
FORTIVE CORPCOM34959J1084,14456SHDFND18 0 56 0
FORTIVE CORPCOM34959J1082,928,50439,489SHDFND19 0 0 39,489
FORTUNE BRANDS INNOVATIONS ICOM34964C10630,266,638486,915SHDFND2 0 239,137247,778
FORTUNE BRANDS INNOVATIONS ICOM34964C106283,2634,557SHDFND10 0 4,557 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106927,22414,917SHDFND16 0 0 14,917
FORTUNE BRANDS INNOVATIONS ICOM34964C1069,324150SHDFND16,18 0 150 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1065,78193SHDFND18 0 93 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1068,333,356134,063SHDFND19 0 83,15950,904
FORTREA HOLDINGS INCCOM34965K1079,577,822335,006SHDFND2 0 327,3977,609
FORTREA HOLDINGS INCCOM34965K107132,5094,635SHDFND16 0 0 4,635
FORTREA HOLDINGS INCCOM34965K1075,489192SHDFND18 0 192 0
FORUM ENERGY TECHNOLOGIES INCOM34984V2091,773,18173,821SHDFND2 0 73,821 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209482SHDFND16 0 0 2
FORWARD AIR CORPCOM34985310144,503,626647,420SHDFND2 0 644,5492,871
FORWARD AIR CORPCOM3498531011,577,58322,950SHDFND3 0 22,950 0
FORWARD AIR CORPCOM349853101206,1512,999SHDFND16 0 0 2,999
FOSSIL GROUP INCCOM34988V1063,163,5481,535,703SHDFND2 0 1,535,703 0
FOUR CORNERS PROPERTY TRUSTCOM35086T1099,804,234441,732SHDFND2 0 435,2646,468
FOUR CORNERS PROPERTY TRUSTCOM35086T109133,8926,034SHDFND16 0 0 6,034
FOUR CORNERS PROPERTY TRUSTCOM35086T1094,016181SHDFND18 0 181 0
FOUR CORNERS PROPERTY TRUSTCOM35086T109441,58119,900SHDFND23 0 19,900 0
FOX CORP - CLASS ACOM35137L10535,142,7431,126,370SHDFND2 0 0 1,126,370
FOX CORP - CLASS ACOM35137L105478,35815,332SHDFND10 0 0 15,332
FOX CORP - CLASS ACOM35137L10546,9461,505SHDFND16 0 0 1,505
FOX CORP - CLASS ACOM35137L1053,307106SHDFND18 0 0 106
FOX CORP - CLASS ACOM35137L105649,17820,807SHDFND19 0 0 20,807
FOX CORP - CLASS BCOM35137L2042,607,17090,276SHDFND2 0 90,276 0
FOX CORP - CLASS BCOM35137L20489,5573,101SHDFND10 0 3,101 0
FOX CORP - CLASS BCOM35137L204122,8884,255SHDFND16 0 0 4,255
FOX CORP - CLASS BCOM35137L2041,12639SHDFND18 0 39 0
FOX CORP - CLASS BCOM35137L2042,205,68176,374SHDFND19 0 75,0741,300
FOX FACTORY HOLDING CORPCOM35138V10214,780,556149,178SHDFND2 0 147,5661,612
FOX FACTORY HOLDING CORPCOM35138V1028,159,52577,301SHDFND16 0 0 77,301
FOX FACTORY HOLDING CORPCOM35138V1023,36931SHDFND16,18 0 31 0
FRANCO-NEVADA CORPCOM3518581056,862,18751,406SHDFND2 0 51,406 0
FRANCO-NEVADA CORPCOM3518581059,369,29870,194SHDFND16 0 0 70,194
FRANCO-NEVADA CORPCOM3518581053,47126SHDFND18 0 26 0
FRANCO-NEVADA CORPCOM3518581051,827,44410,078SHDFND19 0 0 10,078
FRANKLIN BSP REALTY TRUST INCOM35243J1013,601,975271,946SHDFND2 0 254,84617,100
FRANKLIN BSP REALTY TRUST INCOM35243J101750,78756,706SHDFND16 0 0 56,706
FRANKLIN ELECTRIC CO INCCOM35351410211,530,122129,218SHDFND2 0 126,2173,001
FRANKLIN ELECTRIC CO INCCOM3535141026,96078SHDFND16 0 0 78
FRANKLIN RESOURCES INCCOM3546131013,868,152157,131SHDFND2 0 120,83136,300
FRANKLIN RESOURCES INCCOM354613101164,7116,701SHDFND10 0 6,701 0
FRANKLIN RESOURCES INCCOM3546131014,271,763174,081SHDFND16 0 0 174,081
FRANKLIN RESOURCES INCCOM354613101147,3335,994SHDFND19 0 0 5,994
FRANKLIN FTSE UNITED KINGDOMCOM35473P678487,19620,375SHDFND16 0 0 20,375
FRANKLIN FTSE JAPAN ETFCOM35473P74497,133,4303,682,328SHDFND16 0 0 3,682,328
FRANKLIN UNIVERSAL TRUSTCOM35514510365,15910,261SHDFND16 0 0 10,261
FREEPORT-MCMORAN INCCOM35671D857448,532,59612,028,228SHDFND2 0 9,041,2902,986,938
FREEPORT-MCMORAN INCCOM35671D857317,4878,514SHDFND2,3 0 8,514 0
FREEPORT-MCMORAN INCCOM35671D8571,172,50931,443SHDFND10 0 31,443 0
FREEPORT-MCMORAN INCCOM35671D85732,465,879877,358SHDFND16 0 9877,349
FREEPORT-MCMORAN INCCOM35671D85718,732502SHDFND16,18 0 502 0
FREEPORT-MCMORAN INCCOM35671D857264,4987,093SHDFND18 0 6,657436
FREEPORT-MCMORAN INCCOM35671D8575,359,804143,733SHDFND19 0 143,733 0
FRESENIUS MEDICAL CARE-ADRADR358029106321,52814,927SHDFND2 0 0 14,927
FRESENIUS MEDICAL CARE-ADRADR35802910625,3151,175SHDFND16 0 0 1,175
FRESHPET INCCOM3580391053,618,59154,927SHDFND2 0 54,927 0
FRESHPET INCCOM35803910529,580,384449,004SHDFND10 0 401,06847,936
FRESHPET INCCOM3580391058,153124SHDFND16 0 0 124
FRESHPET INCCOM35803910572511SHDFND18 0 0 11
FRONTDOOR INCCOM35905A1098,473,001276,986SHDFND2 0 268,1018,885
FRONTDOOR INCCOM35905A10992,0153,008SHDFND16 0 0 3,008
FRONTIER COMMUNICATIONS PARECOM35909D1093,933,846251,364SHDFND2 0 244,2357,129
FRONTIER COMMUNICATIONS PARECOM35909D10914,492926SHDFND16 0 0 926
FUELCELL ENERGY INCCOM35952H60135,18327,487SHDFND16 0 0 27,487
FUBOTV INCCOM35953D1041,709640SHDFND2 0 640 0
FUBOTV INCCOM35953D10455,64820,842SHDFND16 0 0 20,842
FUBOTV INCCONV BND35953DAB021,385,00032,500,000PRNDFND2 0 0 32,500,000
FULGENT GENETICS INCCOM3596641091,740,48065,089SHDFND2 0 62,4142,675
FULGENT GENETICS INCCOM35966410933,9331,269SHDFND16 0 0 1,269
H.B. FULLER CO.COM35969410627,591,237402,146SHDFND2 0 373,69828,448
H.B. FULLER CO.COM3596941061,523,14222,200SHDFND2,3 0 22,200 0
H.B. FULLER CO.COM35969410656,001816SHDFND16 0 0 816
FULL TRUCK ALLIANCE -SPN ADRADR35969L10815,298,6452,173,103SHDFND2 0 2,173,103 0
FULL TRUCK ALLIANCE -SPN ADRADR35969L108754,970107,240SHDFND2,3 0 107,240 0
FULL TRUCK ALLIANCE -SPN ADRADR35969L1081,286,595182,755SHDFND2,10 0 182,755 0
FULL TRUCK ALLIANCE -SPN ADRADR35969L1089,442,9901,341,334SHDFND10 0 647,140694,194
FULL TRUCK ALLIANCE -SPN ADRADR35969L108596,97884,798SHDFND19 0 84,798 0
FULTON FINANCIAL CORPCOM3602711006,557,818541,131SHDFND2 0 528,13113,000
FULTON FINANCIAL CORPCOM3602711003,173262SHDFND16 0 0 262
FUNKO INC-CLASS ACOM3610081051,550,915202,734SHDFND2 0 202,734 0
FUNKO INC-CLASS ACOM3610081057,092927SHDFND16 0 0 927
FUTUREFUEL CORPCOM36116M106650,70590,754SHDFND2 0 90,754 0
FUTU HOLDINGS LTD-ADRADR36118L106139,6112,415SHDFND2 0 2,415 0
FUTU HOLDINGS LTD-ADRADR36118L10670,0661,212SHDFND10 0 1,212 0
FUTU HOLDINGS LTD-ADRADR36118L10638,270662SHDFND16 0 0 662
FUTU HOLDINGS LTD-ADRADR36118L10642,895742SHDFND19 0 0 742
GATX CORPCOM3614481035,840,28453,581SHDFND2 0 53,581 0
GATX CORPCOM3614481031,597,75914,681SHDFND16 0 0 14,681
GATX CORPCOM36144810348,974450SHDFND16,18 0 450 0
GATX CORPCOM36144810327,643254SHDFND18 0 254 0
GEO GROUP INC/THECOM36162J1063,333,039407,462SHDFND2 0 393,53313,929
GEO GROUP INC/THECOM36162J10646,9295,737SHDFND16 0 0 5,737
G1 THERAPEUTICS INCCOM3621LQ10954,79238,050SHDFND16 0 0 38,050
G-III APPAREL GROUP LTDCOM36237H10112,701,774509,702SHDFND2 0 464,56745,135
G-III APPAREL GROUP LTDCOM36237H1011,541,42761,855SHDFND3 0 61,855 0
G-III APPAREL GROUP LTDCOM36237H10177331SHDFND16 0 0 31
GABELLI DIVIDEND & INCOME TRCOM36242H104198,30710,201SHDFND16 0 0 10,201
GABELLI DIVIDEND & INCOME TRCOM36242H10438,8802,000SHDFND18 0 2,000 0
GMS INCCOM36251C10310,088,389157,705SHDFND2 0 153,0044,701
GMS INCCOM36251C103186,4732,915SHDFND16 0 0 2,915
GXO LOGISTICS INCCOM36262G1018,940,900152,445SHDFND2 0 148,0784,367
GXO LOGISTICS INCCOM36262G101417,4717,118SHDFND16 0 0 7,118
GXO LOGISTICS INCCOM36262G1014,69280SHDFND18 0 80 0
GXO LOGISTICS INCCOM36262G10119,402,241330,814SHDFND19 0 247,67683,138
GE HEALTHCARE TECHNOLOGYCOM36266G107168,990,0742,483,687SHDFND2 0 2,420,48863,199
GE HEALTHCARE TECHNOLOGYCOM36266G1075,309,77478,039SHDFND2,3 0 78,039 0
GE HEALTHCARE TECHNOLOGYCOM36266G1073,010,22644,242SHDFND10 0 8,97735,265
GE HEALTHCARE TECHNOLOGYCOM36266G1074,254,47962,536SHDFND16 0 0 62,536
GE HEALTHCARE TECHNOLOGYCOM36266G10712,997191SHDFND18 0 191 0
GAIA INCCOM36269P1043,159,9171,161,734SHDFND2 0 1,161,734 0
GAIA INCCOM36269P104544200SHDFND16 0 0 200
GALAPAGOS NV-SPON ADRADR36315X1013,086,83589,344SHDFND2 0 0 89,344
ARTHUR J GALLAGHER & COCOM36357610914,927,81965,493SHDFND2 0 65,493 0
ARTHUR J GALLAGHER & COCOM3635761091,071,2714,700SHDFND10 0 4,700 0
ARTHUR J GALLAGHER & COCOM3635761097,728,54033,902SHDFND16 0 0 33,902
ARTHUR J GALLAGHER & COCOM3635761093,19114SHDFND18 0 14 0
ARTHUR J GALLAGHER & COCOM3635761091,080,6164,741SHDFND19 0 0 4,741
GAMING AND LEISURE PROPERTIECOM36467J108101,995,6062,239,201SHDFND2 0 2,167,33171,870
GAMING AND LEISURE PROPERTIECOM36467J108369,0018,101SHDFND2,3 0 8,101 0
GAMING AND LEISURE PROPERTIECOM36467J108288,6506,337SHDFND10 0 6,337 0
GAMING AND LEISURE PROPERTIECOM36467J10811,341,032250,815SHDFND16 0 0 250,815
GAMING AND LEISURE PROPERTIECOM36467J10841,041901SHDFND16,18 0 901 0
GAMING AND LEISURE PROPERTIECOM36467J108383,8048,426SHDFND19 0 1,3717,055
GAMESTOP CORP-CLASS ACOM36467W1094,899,944297,688SHDFND2 0 287,7579,931
GAMESTOP CORP-CLASS ACOM36467W10932,5411,977SHDFND16 0 0 1,977
GAP INC/THECOM36476010837,743,3673,550,646SHDFND2 0 3,523,34627,300
GAP INC/THECOM364760108232,56421,878SHDFND16 0 0 21,878
GARRETT MOTION INCCOM36650510517,3052,196SHDFND2 0 2,196 0
GARRETT MOTION INCCOM36650510591,14311,566SHDFND16 0 0 11,566
GARRETT MOTION INCCOM36650510581SHDFND16,18 0 1 0
GARRETT MOTION INCCOM36650510537848SHDFND18 0 48 0
GARTNER INCCOM36665110719,731,11657,423SHDFND2 0 55,4981,925
GARTNER INCCOM366651107595,8201,734SHDFND10 0 1,734 0
GARTNER INCCOM3666511073,044,1628,859SHDFND16 0 0 8,859
GARTNER INCCOM36665110727,14579SHDFND18 0 754
GARTNER INCCOM3666511071,042,5133,034SHDFND19 0 0 3,034
GCM GROSVENOR INC - CLASS ACOM36831E10843,2315,571SHDFND2,3 0 5,571 0
GCM GROSVENOR INC - CLASS ACOM36831E10837,115,5294,782,929SHDFND17 0 4,782,929 0
GENERAC HOLDINGS INCCOM3687361042,431,00722,311SHDFND2 0 22,311 0
GENERAC HOLDINGS INCCOM36873610415,472142SHDFND2,3 0 142 0
GENERAC HOLDINGS INCCOM368736104152,4351,399SHDFND10 0 1,399 0
GENERAC HOLDINGS INCCOM36873610415,244,349139,942SHDFND16 0 0 139,942
GENERAC HOLDINGS INCCOM36873610424,407224SHDFND16,18 0 224 0
GENERAC HOLDINGS INCCOM36873610413,312,951122,182SHDFND17 0 122,182 0
GENERAC HOLDINGS INCCOM368736104544,0374,993SHDFND19 0 0 4,993
GENERAL DYNAMICS CORPCOM36955010862,377,179282,288SHDFND2 0 282,288 0
GENERAL DYNAMICS CORPCOM369550108231,192,5371,043,611SHDFND16 0 0 1,043,611
GENERAL DYNAMICS CORPCOM369550108389,2491,762SHDFND16,18 0 1,762 0
GENERAL DYNAMICS CORPCOM369550108145,665659SHDFND18 0 659 0
GENERAL ELECTRIC COCOM369604301312,866,0152,830,011SHDFND2 0 2,749,76680,245
GENERAL ELECTRIC COCOM3696043018,412,74476,099SHDFND2,3 0 76,099 0
GENERAL ELECTRIC COCOM3696043016,447,16658,319SHDFND10 0 23,88934,430
GENERAL ELECTRIC COCOM3696043018,675,45378,472SHDFND16 0 0 78,472
GENERAL ELECTRIC COCOM36960430178,915714SHDFND18 0 714 0
GENERAL ELECTRIC COCOM3696043013,367,90630,465SHDFND19 0 30,465 0
GENERAL MILLS INCCOM370334104120,733,1351,886,750SHDFND2 0 932,005954,745
GENERAL MILLS INCCOM3703341041,489,62423,279SHDFND10 0 12,83710,442
GENERAL MILLS INCCOM37033410430,455,223475,925SHDFND16 0 0 475,925
GENERAL MILLS INCCOM37033410434,299536SHDFND16,18 0 536 0
GENERAL MILLS INCCOM370334104633,3789,898SHDFND18 0 9,898 0
GENERAL MILLS INCCOM37033410416,144,421252,296SHDFND19 0 131,294121,002
GENERAL MOTORS COCOM37045V10055,938,8811,696,660SHDFND2 0 1,679,33217,328
GENERAL MOTORS COCOM37045V10040,963,0491,242,434SHDFND10 0 1,242,434 0
GENERAL MOTORS COCOM37045V1007,014,359212,451SHDFND16 0 0 212,451
GENERAL MOTORS COCOM37045V10016,782509SHDFND16,18 0 509 0
GENERAL MOTORS COCOM37045V10068,1902,068SHDFND18 0 1,936132
GENERAL MOTORS COCOM37045V100269,5968,177SHDFND19 0 2,0166,161
GENESCO INCCOM3715321021,834,59159,526SHDFND2 0 59,526 0
GENESCO INCCOM3715321029,123296SHDFND16 0 0 296
GENTEX CORPCOM37190110914,588,366448,321SHDFND2 0 377,53570,786
GENTEX CORPCOM37190110914,295,373436,816SHDFND16 0 0 436,816
GENTEX CORPCOM37190110954,6021,678SHDFND16,18 0 1,678 0
GENMAB A/S -SP ADRADR372303206189,3295,368SHDFND2 0 0 5,368
GENMAB A/S -SP ADRADR37230320626,805760SHDFND16 0 0 760
GENMAB A/S -SP ADRADR3723032064,938140SHDFND18 0 0 140
GENUINE PARTS COCOM372460105215,306,3281,491,163SHDFND2 0 1,314,522176,641
GENUINE PARTS COCOM3724601057,941,33355,003SHDFND2,3 0 55,003 0
GENUINE PARTS COCOM372460105452,3433,133SHDFND10 0 3,133 0
GENUINE PARTS COCOM37246010511,688,42280,991SHDFND16 0 680,985
GENUINE PARTS COCOM37246010579,409550SHDFND16,18 0 550 0
GENUINE PARTS COCOM37246010536,673254SHDFND18 0 254 0
GENUINE PARTS COCOM372460105411,0502,847SHDFND19 0 0 2,847
GENWORTH FINANCIAL INC-CL ACOM37247D1068,770,6151,496,692SHDFND2 0 1,450,94045,752
GENWORTH FINANCIAL INC-CL ACOM37247D10627,3374,665SHDFND16 0 0 4,665
GENTHERM INCCOM37253A10314,777,169272,340SHDFND2 0 270,5281,812
GENTHERM INCCOM37253A103147,0452,710SHDFND16 0 0 2,710
GERON CORPCOM3741631031,271,833599,921SHDFND2 0 599,921 0
GERON CORPCOM3741631038,8624,180SHDFND16 0 0 4,180
GETTY REALTY CORPCOM3742971094,292,924154,690SHDFND2 0 147,7906,900
GETTY REALTY CORPCOM374297109197,5827,125SHDFND16 0 0 7,125
GETTY REALTY CORPCOM37429710911,147402SHDFND18 0 402 0
GEVO INCCOM37439640614,31712,031SHDFND16 0 0 12,031
GIBRALTAR INDUSTRIES INCCOM37468910710,356,574153,408SHDFND2 0 127,21926,189
GIBRALTAR INDUSTRIES INCCOM3746891072,280,08333,774SHDFND3 0 33,774 0
GIBRALTAR INDUSTRIES INCCOM374689107155,8812,309SHDFND16 0 0 2,309
GIBRALTAR INDUSTRIES INCCOM374689107644,7889,551SHDFND19 0 0 9,551
GILEAD SCIENCES INCCOM37555810346,136,060615,640SHDFND2 0 600,81314,827
GILEAD SCIENCES INCCOM3755581032,050,65827,364SHDFND10 0 27,364 0
GILEAD SCIENCES INCCOM37555810346,142,923615,821SHDFND16 0 20615,801
GILEAD SCIENCES INCCOM37555810355,605742SHDFND16,18 0 742 0
GILEAD SCIENCES INCCOM375558103336,8394,495SHDFND18 0 4,41085
GILEAD SCIENCES INCCOM37555810332,952,692439,721SHDFND19 0 312,361127,360
GILDAN ACTIVEWEAR INCCOM3759161032,637,70294,170SHDFND2 0 94,170 0
GILDAN ACTIVEWEAR INCCOM37591610311,624,262415,004SHDFND10 0 415,004 0
GILDAN ACTIVEWEAR INCCOM375916103731,22526,106SHDFND16 0 0 26,106
GILDAN ACTIVEWEAR INCCOM375916103195,7565,142SHDFND19 0 0 5,142
GINKGO BIOWORKS HOLDINGS INCCOM37611X1002,8091,552SHDFND2 0 1,552 0
GINKGO BIOWORKS HOLDINGS INCCOM37611X100151,57183,741SHDFND16 0 0 83,741
GITLAB INC-CL ACOM37637K1081,909,86742,235SHDFND2 0 42,235 0
GITLAB INC-CL ACOM37637K108154,1553,409SHDFND16 0 0 3,409
GLACIER BANCORP INCCOM37637Q1057,290,556255,809SHDFND2 0 233,65722,152
GLACIER BANCORP INCCOM37637Q105973,13234,145SHDFND3 0 34,145 0
GLACIER BANCORP INCCOM37637Q10591,0293,194SHDFND16 0 0 3,194
GLADSTONE INVESTMENT CORPCOM3765461075,096400SHDFND2 0 400 0
GLADSTONE INVESTMENT CORPCOM376546107123,6429,705SHDFND16 0 0 9,705
GLADSTONE LAND CORPCOM3765491013,501246SHDFND2 0 246 0
GLADSTONE LAND CORPCOM376549101261,72918,393SHDFND16 0 0 18,393
GLATFELTER CORPCOM3773201062,823,3961,411,698SHDFND2 0 1,411,698 0
GLATFELTER CORPCOM3773201064,1002,050SHDFND16 0 0 2,050
GLAUKOS CORPCOM37732210229,721,701394,973SHDFND2 0 391,3323,641
GLAUKOS CORPCOM37732210239,356523SHDFND2,3 0 523 0
GLAUKOS CORPCOM3773221021,091,87814,510SHDFND3 0 14,510 0
GLAUKOS CORPCOM3773221024,90265SHDFND16 0 0 65
GLAUKOS CORPCOM37732210233,568,272446,090SHDFND17 0 446,090 0
GLAUKOS CORPCONV BND377322AB85,411,5503,440,000PRNDFND2 0 0 3,440,000
GSK PLC-SPON ADRADR37733W20415,919,339438,834SHDFND2 0 0 438,834
GSK PLC-SPON ADRADR37733W20429,843,769822,898SHDFND16 0 0 822,898
GSK PLC-SPON ADRADR37733W20445,3121,250SHDFND16,18 0 0 1,250
GSK PLC-SPON ADRADR37733W204282,7427,800SHDFND18 0 0 7,800
GLOBAL INDUSTRIAL COCOM37892E1024,357,312130,069SHDFND2 0 130,069 0
GLOBAL INDUSTRIAL COCOM37892E1024,173125SHDFND16 0 0 125
GLOBAL NET LEASE INCCOM3793782016,219,060647,145SHDFND2 0 627,10520,040
GLOBAL NET LEASE INCCOM37937820165,9346,861SHDFND16 0 0 6,861
GLOBAL PAYMENTS INCCOM37940X102275,159,9162,384,608SHDFND2 0 2,125,290259,318
GLOBAL PAYMENTS INCCOM37940X102346,1703,000SHDFND2,3 0 3,000 0
GLOBAL PAYMENTS INCCOM37940X102370,6333,212SHDFND3 0 3,212 0
GLOBAL PAYMENTS INCCOM37940X102101,400,578878,764SHDFND10 0 878,764 0
GLOBAL PAYMENTS INCCOM37940X1021,305,74611,303SHDFND16 0 1711,286
GLOBAL PAYMENTS INCCOM37940X10228,617248SHDFND18 0 248 0
GLOBAL PAYMENTS INCCOM37940X102804,6146,973SHDFND19 0 0 6,973
GLOBAL WATER RESOURCES INCCOM379463102202,35220,754SHDFND16 0 0 20,754
GLOBAL X SOCIAL MEDIA ETFCOM37950E416221,7936,187SHDFND16 0 0 6,187
GLOBAL MEDICAL REIT INCCOM37954A2041,234,107137,567SHDFND2 0 137,567 0
GLOBAL MEDICAL REIT INCCOM37954A20428,6003,188SHDFND16 0 0 3,188
GLOBAL X MLP & ENERGY INFRASCOM37954Y2933,156,29674,546SHDFND16 0 0 74,546
GLOBAL X MLP & ENERGY INFRASCOM37954Y29340,265950SHDFND18 0 950 0
GLOBAL X MLP ETFCOM37954Y3432,164,12148,534SHDFND16 0 0 48,534
GLOBAL X MLP ETFCOM37954Y34324,524550SHDFND16,18 0 550 0
GLOBAL X RUSSELL 2000 COV CLCOM37954Y4597,354,578431,101SHDFND16 0 0 431,101
GLOBAL X S&P 500 COVE CALL ECOM37954Y47527,105,454697,254SHDFND16 0 0 697,254
GLOBAL X S&P 500 COVE CALL ECOM37954Y4758,867228SHDFND16,18 0 0 228
GLOBAL X S&P 500 COVE CALL ECOM37954Y47550,5571,300SHDFND18 0 0 1,300
GLOBAL X NASD 100 COV CALLCOM37954Y48311,118663SHDFND2 0 0 663
GLOBAL X NASD 100 COV CALLCOM37954Y48321,114,7471,262,206SHDFND16 0 0 1,262,206
GLOBAL X NASD 100 COV CALLCOM37954Y483112,4436,705SHDFND18 0 0 6,705
GLOBAL X AUTONOMOUS&ELEC-ETFCOM37954Y6245,348,591227,697SHDFND16 0 0 227,697
GLOBAL X AUTONOMOUS&ELEC-ETFCOM37954Y62419,593834SHDFND18 0 0 834
GLOBAL X US PREFERRED ETFCOM37954Y6574,680,972248,577SHDFND16 0 0 248,577
GLOBAL X US PREFERRED ETFCOM37954Y65787,6454,659SHDFND18 0 0 4,659
GLOBAL X US INFRASTRUCTURECOM37954Y67315,659,964515,283SHDFND16 0 0 515,283
GLOBAL X US INFRASTRUCTURECOM37954Y67320,628679SHDFND16,18 0 0 679
GLOBAL X US INFRASTRUCTURECOM37954Y673157,4605,183SHDFND18 0 0 5,183
GLOBAL X ROBOTICS & ARTIFICICOM37954Y7155,759,945233,008SHDFND16 0 0 233,008
GLOBAL X INTERNET OF THINGSCOM37954Y7802,025,01866,139SHDFND16 0 0 66,139
GLOBAL X FINTECH ETFCOM37954Y8141,111,86155,207SHDFND16 0 0 55,207
GLOBAL X COPPER MINERS ETFCOM37954Y8303,379,65492,797SHDFND16 0 0 92,797
GLOBAL X SILVER MINERS ETFCOM37954Y8482,946,778123,296SHDFND16 0 0 123,296
GLOBAL X SILVER MINERS ETFCOM37954Y8486,859287SHDFND18 0 287 0
GLOBAL X LITHIUM & BATTERY TCOM37954Y855619,89211,396SHDFND16 0 0 11,396
GLOBAL X URANIUM ETFCOM37954Y8718,146,486301,275SHDFND16 0 0 301,275
GLOBAL X URANIUM ETFCOM37954Y87122,308825SHDFND18 0 825 0
GLOBAL X S&P 500 CA VAL ETFCOM37954Y8895,123,27598,034SHDFND16 0 0 98,034
GLOBUS MEDICAL INC - ACOM3795772086,872,380138,416SHDFND2 0 133,7724,644
GLOBUS MEDICAL INC - ACOM379577208667,74313,449SHDFND16 0 0 13,449
GLOBUS MEDICAL INC - ACOM379577208307,8306,200SHDFND18 0 6,200 0
GLOBE LIFE INCCOM37959E1026,720,60261,810SHDFND2 0 61,8037
GLOBE LIFE INCCOM37959E102220,0702,024SHDFND10 0 2,024 0
GLOBE LIFE INCCOM37959E102880,8868,102SHDFND16 0 0 8,102
GLOBE LIFE INCCOM37959E102292,1582,687SHDFND19 0 6891,998
GLOBAL INDEMNITY GROUP LLC-ACOM37959R1039,901,010288,239SHDFND2 0 288,239 0
GLB X EMRG MRKT GRT CNSUMRCOM37960A6444,172,044175,739SHDFND16 0 0 175,739
GLB X EMRG MRKT GRT CNSUMRCOM37960A64463,1962,662SHDFND16,18 0 0 2,662
GLB X EMRG MRKT GRT CNSUMRCOM37960A64490,4263,809SHDFND18 0 0 3,809
GLOBAL X SUPERDIVIDEND ETFCOM37960A669601,23227,441SHDFND16 0 0 27,441
GODADDY INC - CLASS ACOM380237107452,857,9126,080,262SHDFND2 0 5,812,054268,208
GODADDY INC - CLASS ACOM38023710719,818,234266,088SHDFND10 0 3,296262,792
GODADDY INC - CLASS ACOM38023710778,3531,052SHDFND16 0 0 1,052
GODADDY INC - CLASS ACOM380237107958,11112,864SHDFND19 0 6,7856,079
GOGO INCCOM38046C1092,308,252193,483SHDFND2 0 189,3804,103
GOLD FIELDS LTD-SPONS ADRADR38059T106170,05715,659SHDFND2 0 0 15,659
GOLD FIELDS LTD-SPONS ADRADR38059T1066,367586SHDFND16 0 0 586
GOLD RESOURCE CORPCOM38068T1055,61713,123SHDFND16 0 0 13,123
GOLDEN ENTERTAINMENT INCCOM3810131012,347,96168,694SHDFND2 0 68,694 0
GOLDEN ENTERTAINMENT INCCOM38101310185,1422,491SHDFND16 0 0 2,491
GOLDEN ENTERTAINMENT INCCOM381013101377,10811,033SHDFND19 0 0 11,033
GOLDMAN SACHS GROUP INCCOM38141G104107,362,793331,807SHDFND2 0 329,6772,130
GOLDMAN SACHS GROUP INCCOM38141G10479,599,839246,005SHDFND10 0 246,005 0
GOLDMAN SACHS GROUP INCCOM38141G10442,140,446130,170SHDFND16 0 0 130,170
GOLDMAN SACHS GROUP INCCOM38141G104130,900405SHDFND16,18 0 405 0
GOLDMAN SACHS GROUP INCCOM38141G104104,887324SHDFND18 0 324 0
GOLDMAN SACHS GROUP INCCOM38141G10430,115,63193,073SHDFND19 0 82,00711,066
GOLDMAN SACHS JUST US LRGCOM381430396339,3735,575SHDFND16 0 0 5,575
GOLDMAN SACHS EQL WGHT LARGECOM3814304387,817,307130,864SHDFND16 0 0 130,864
GOLDMAN SACHS INV GRD CORPCOM381430479294,0296,805SHDFND16 0 0 6,805
GOLDMAN ACTIVEBETA US LC ETFCOM3814305031,669,77619,824SHDFND16 0 0 19,824
GOLDMAN SACHS ACCESS TREASURCOM38143052948,295,921483,032SHDFND16 0 0 483,032
GOLDMAN SACHS ACCESS TREASURCOM38143052998,108980SHDFND16,18 0 0 980
GOLDMAN SACHS ACCESS TREASURCOM38143052915,016150SHDFND18 0 0 150
GOLDMAN SACHS BDC INCCOM38147U1072,105,711145,033SHDFND16 0 0 145,033
GOLUB CAPITAL BDC INCCOM38173M102783,64253,153SHDFND16 0 0 53,153
GOODRX HOLDINGS INC-CLASS ACOM38246G10814,252,0372,531,445SHDFND2 0 2,467,12164,324
GOODRX HOLDINGS INC-CLASS ACOM38246G108560,08999,483SHDFND3 0 99,483 0
GOODRX HOLDINGS INC-CLASS ACOM38246G1081,683299SHDFND16 0 0 299
GOODYEAR TIRE & RUBBER COCOM3825501016,350,537510,904SHDFND2 0 501,9029,002
GOODYEAR TIRE & RUBBER COCOM382550101559,91945,196SHDFND16 0 0 45,196
GOOSEHEAD INSURANCE INC -ACOM38267D10910,549,200141,543SHDFND2 0 139,7931,750
GOOSEHEAD INSURANCE INC -ACOM38267D10918,914254SHDFND16 0 0 254
GOOSEHEAD INSURANCE INC -ACOM38267D109905,68912,152SHDFND19 0 0 12,152
GOPRO INC-CLASS ACOM38268T1031,212,131386,029SHDFND2 0 386,029 0
GOPRO INC-CLASS ACOM38268T10321,2266,760SHDFND16 0 0 6,760
GORMAN-RUPP COCOM3830821046,293,376191,288SHDFND2 0 191,288 0
GORMAN-RUPP COCOM38308210411,943363SHDFND16 0 0 363
GRACO INCCOM38410910415,424,396211,641SHDFND2 0 206,4225,219
GRACO INCCOM384109104273,5923,754SHDFND10 0 3,754 0
GRACO INCCOM384109104869,09611,925SHDFND16 0 0 11,925
GRACO INCCOM384109104851,31111,681SHDFND19 0 0 11,681
GRAFTECH INTERNATIONAL LTDCOM3843135082,557,011667,627SHDFND2 0 667,627 0
GRAFTECH INTERNATIONAL LTDCOM3843135087,6491,997SHDFND16 0 0 1,997
GRAFTECH INTERNATIONAL LTDCOM3843135085,357,3661,398,790SHDFND19 0 1,398,790 0
GRAHAM CORPCOM3845561061,028,76961,974SHDFND2 0 61,974 0
GRAHAM HOLDINGS CO-CLASS BCOM3846371048,252,36514,155SHDFND2 0 11,2182,937
GRAHAM HOLDINGS CO-CLASS BCOM3846371042,357,0694,043SHDFND3 0 4,043 0
GRAHAM HOLDINGS CO-CLASS BCOM38463710416,32428SHDFND16 0 0 28
GRAHAM HOLDINGS CO-CLASS BCOM384637104453,574778SHDFND19 0 0 778
WW GRAINGER INCCOM38480210473,868,449106,771SHDFND2 0 100,0506,721
WW GRAINGER INCCOM3848021046,416,1259,274SHDFND10 0 9,274 0
WW GRAINGER INCCOM38480210412,212,99417,663SHDFND16 0 217,661
WW GRAINGER INCCOM38480210479,562115SHDFND18 0 10015
WW GRAINGER INCCOM38480210418,911,44627,335SHDFND19 0 16,49210,843
GRAND CANYON EDUCATION INCCOM38526M1065,347,02745,748SHDFND2 0 44,757991
GRAND CANYON EDUCATION INCCOM38526M106454,3713,888SHDFND16 0 0 3,888
GRAND CANYON EDUCATION INCCOM38526M1068,839,28475,627SHDFND19 0 75,627 0
GRANITE CONSTRUCTION INCCOM38732810711,805,314310,437SHDFND2 0 281,83428,603
GRANITE CONSTRUCTION INCCOM3873281071,586,19441,720SHDFND3 0 41,720 0
GRANITE CONSTRUCTION INCCOM38732810712,661333SHDFND16 0 0 333
GRANITE POINT MORTGAGE TRUSTCOM38741L107561,073114,790SHDFND2 0 114,790 0
GRANITE POINT MORTGAGE TRUSTCOM38741L107557114SHDFND16 0 0 114
GRANITE REAL ESTATE INVESTMECOM3874371144,08477SHDFND16 0 0 77
GRANITE REAL ESTATE INVESTMECOM387437114953,69013,231SHDFND23 0 13,231 0
GRAPHIC PACKAGING HOLDING COCOM38868910120,097,242901,782SHDFND2 0 855,61146,171
GRAPHIC PACKAGING HOLDING COCOM3886891014,345,672195,089SHDFND16 0 0 195,089
GRAPHIC PACKAGING HOLDING COCOM38868910115,926,613714,839SHDFND19 0 714,839 0
GREAT AJAX CORPCOM38983D300343,00153,261SHDFND2 0 53,261 0
GREAT AJAX CORPCOM38983D3009,0801,410SHDFND16 0 0 1,410
GREAT LAKES DREDGE & DOCK COCOM3906071092,025,727254,169SHDFND2 0 254,169 0
GREAT SOUTHERN BANCORP INCCOM390905107550,02611,478SHDFND2 0 11,478 0
GREAT SOUTHERN BANCORP INCCOM39090510711,357237SHDFND16 0 0 237
GREEN BRICK PARTNERS INCCOM3927091013,774,62990,933SHDFND2 0 87,8243,109
GREEN BRICK PARTNERS INCCOM392709101252,6716,087SHDFND16 0 0 6,087
GREEN DOT CORP-CLASS ACOM39304D1025,348,702383,970SHDFND2 0 320,38663,584
GREEN DOT CORP-CLASS ACOM39304D1021,292,06392,754SHDFND3 0 92,754 0
GREEN DOT CORP-CLASS ACOM39304D1028,887638SHDFND16 0 0 638
GREEN PLAINS INCCOM3932221045,821,521193,406SHDFND2 0 189,8943,512
GREEN PLAINS INCCOM393222104335,97611,162SHDFND16 0 0 11,162
GREENBRIER COMPANIES INCCOM39365710114,537,560363,439SHDFND2 0 361,3392,100
GREENBRIER COMPANIES INCCOM39365710127,120678SHDFND16 0 0 678
GREENBRIER CO INCCONV BND393657AM317,415,69618,488,000PRNDFND2 0 0 18,488,000
GREENWICH LIFESCIENCES INCCOM396879108511,00657,806SHDFND2 0 57,806 0
GREENWICH LIFESCIENCES INCCOM39687910849,4825,598SHDFND16 0 0 5,598
GREIF INC-CL ACOM39762410715,694,592234,896SHDFND2 0 0 234,896
GREIF INC-CL ACOM397624107761,21411,368SHDFND16 0 0 11,368
GRID DYNAMICS HOLDINGS INCCOM39813G1092,255,747185,201SHDFND2 0 185,201 0
GRID DYNAMICS HOLDINGS INCCOM39813G109427,75035,119SHDFND19 0 0 35,119
GRIFFON CORPCOM3984331025,415,114136,504SHDFND2 0 130,6425,862
GRIFFON CORPCOM3984331023,967100SHDFND16 0 0 100
GRIFOLS SA-ADRADR39843840842,2454,622SHDFND2 0 0 4,622
GRIFOLS SA-ADRADR3984384081,196,142130,869SHDFND16 0 0 130,869
GRIFOLS SA-ADRADR3984384087,020768SHDFND18 0 0 768
GROCERY OUTLET HOLDING CORPCOM39874R1015,338,144185,031SHDFND2 0 182,7602,271
GROCERY OUTLET HOLDING CORPCOM39874R1012,36682SHDFND16 0 0 82
GROUP 1 AUTOMOTIVE INCCOM39890510935,390,720131,706SHDFND2 0 122,1329,574
GROUP 1 AUTOMOTIVE INCCOM3989051092,203,4228,200SHDFND2,3 0 8,200 0
GROUP 1 AUTOMOTIVE INCCOM398905109956,1313,558SHDFND16 0 0 3,558
GROUPON INCCOM39947320630,7932,010SHDFND2 0 2,010 0
GROUPON INCCOM399473206620,42940,498SHDFND16 0 0 40,498
GROWGENERATION CORPCOM39986L109934320SHDFND2 0 320 0
GROWGENERATION CORPCOM39986L109143,14749,023SHDFND16 0 0 49,023
GUARDANT HEALTH INCCOM40131M10912,297,072414,881SHDFND2 0 414,881 0
GUARDANT HEALTH INCCOM40131M109121,5544,101SHDFND16 0 0 4,101
GUARDANT HEALTH INCCOM40131M10962221SHDFND18 0 0 21
GUESS INCCOM4016171051,900,77187,836SHDFND2 0 84,1423,694
GUESS INCCOM40161710517,568812SHDFND16 0 0 812
GUGGENHEIM STRATEGIC OPPORTUCOM40167F1012,153,360145,596SHDFND16 0 0 145,596
GULFPORT ENERGY CORPCOM4026355022,737,60523,071SHDFND2 0 23,071 0
GULFPORT ENERGY CORPCOM40263550229,190246SHDFND16 0 0 246
HF SINCLAIR CORPCOM40394910011,433,309200,831SHDFND2 0 195,1015,730
HF SINCLAIR CORPCOM403949100195,3273,431SHDFND10 0 3,431 0
HF SINCLAIR CORPCOM4039491001,616,65028,395SHDFND16 0 0 28,395
HF SINCLAIR CORPCOM4039491002,10637SHDFND18 0 37 0
HF SINCLAIR CORPCOM40394910011,386200SHDFND19 0 0 200
H&E EQUIPMENT SERVICES INCCOM4040301088,002,460185,285SHDFND2 0 185,285 0
H&E EQUIPMENT SERVICES INCCOM404030108628,93314,562SHDFND16 0 0 14,562
HCA HEALTHCARE INCCOM40412C10157,636,557234,314SHDFND2 0 234,30410
HCA HEALTHCARE INCCOM40412C1011,113,7974,528SHDFND10 0 4,528 0
HCA HEALTHCARE INCCOM40412C10110,569,76842,986SHDFND16 0 0 42,986
HCA HEALTHCARE INCCOM40412C10116,72768SHDFND18 0 68 0
HCA HEALTHCARE INCCOM40412C10118,400,78074,806SHDFND19 0 69,8164,990
HDFC BANK LTD-ADRADR40415F101108,073,0981,831,437SHDFND2 0 0 1,831,437
HDFC BANK LTD-ADRADR40415F1013,117,38052,828SHDFND2,3 0 0 52,828
HDFC BANK LTD-ADRADR40415F1014,237,86271,816SHDFND2,10 0 0 71,816
HDFC BANK LTD-ADRADR40415F1011,101,36318,664SHDFND2,22 0 0 18,664
HDFC BANK LTD-ADRADR40415F101127,367,4202,158,404SHDFND10 0 0 2,158,404
HDFC BANK LTD-ADRADR40415F101132,876,3252,270,298SHDFND16 0 0 2,270,298
HDFC BANK LTD-ADRADR40415F10195,7471,623SHDFND16,18 0 0 1,623
HDFC BANK LTD-ADRADR40415F10142,841726SHDFND18 0 0 726
HDFC BANK LTD-ADRADR40415F10185,125,0531,442,553SHDFND19 0 0 1,442,553
HDFC BANK LTD-ADRADR40415F10154,524,178923,982SHDFND22 0 0 923,982
HCI GROUP INCCOM40416E1032,601,63147,921SHDFND2 0 47,921 0
HCI GROUP INCCOM40416E1038,144150SHDFND16 0 0 150
HCI GROUP INCCOM40416E103387,6857,141SHDFND19 0 0 7,141
HNI CORPCOM40425110014,216,273410,519SHDFND2 0 406,3194,200
HSBC HOLDINGS PLC-SPONS ADRADR4042804065,716,097144,858SHDFND2 0 0 144,858
HSBC HOLDINGS PLC-SPONS ADRADR40428040611,179,012283,344SHDFND16 0 0 283,344
HSBC HOLDINGS PLC-SPONS ADRADR40428040629,990760SHDFND18 0 0 760
HP INCCOM40434L10530,749,6651,194,294SHDFND2 0 1,113,37780,917
HP INCCOM40434L105714,12627,787SHDFND10 0 27,787 0
HP INCCOM40434L1053,171,44191,613SHDFND16 0 4191,572
HP INCCOM40434L1057,597296SHDFND18 0 296 0
HP INCCOM40434L1052,607,548101,461SHDFND19 0 78,91722,544
HAEMONETICS CORP/MASSCOM40502410028,694,804320,326SHDFND2 0 275,54644,780
HAEMONETICS CORP/MASSCOM4050241001,854,30620,700SHDFND2,3 0 20,700 0
HAEMONETICS CORP/MASSCOM4050241002,664,73629,747SHDFND3 0 29,747 0
HAEMONETICS CORP/MASSCOM405024100760,8038,498SHDFND16 0 0 8,498
HAEMONETICS CORP/MASSCOM405024100674,9857,535SHDFND19 0 0 7,535
HAIN CELESTIAL GROUP INCCOM4052171005,883,512567,359SHDFND2 0 561,0696,290
HAIN CELESTIAL GROUP INCCOM40521710078,9577,614SHDFND16 0 0 7,614
HAIN CELESTIAL GROUP INCCOM40521710067465SHDFND16,18 0 65 0
HALEON PLC-ADRADR405552100295,96635,331SHDFND2 0 0 35,331
HALEON PLC-ADRADR405552100584,19070,131SHDFND16 0 0 70,131
HALEON PLC-ADRADR40555210045,8535,505SHDFND18 0 0 5,505
HALLIBURTON COCOM40621610168,441,1181,689,904SHDFND2 0 1,062,015627,889
HALLIBURTON COCOM406216101801,57619,792SHDFND10 0 19,792 0
HALLIBURTON COCOM40621610119,699,375485,725SHDFND16 0 0 485,725
HALLIBURTON COCOM406216101154,0933,792SHDFND18 0 3,76923
HALLIBURTON COCOM40621610128,587,978705,876SHDFND19 0 634,04171,835
HALOZYME THERAPEUTICS INCCOM40637H10916,371,106428,563SHDFND2 0 423,2225,341
HALOZYME THERAPEUTICS INCCOM40637H109117,3823,073SHDFND16 0 0 3,073
HALOZYME THERAPEUTICS INCCOM40637H109592,36815,507SHDFND19 0 0 15,507
HALOZYME THERAPEUTICS INCCONV BND40637HAD113,829,88216,390,000PRNDFND2 0 0 16,390,000
HAMILTON BEACH BRAND-ACOM40701T1048,676,042699,117SHDFND2 0 699,117 0
HAMILTON LANE INC-CLASS ACOM4074971061,350,37214,930SHDFND2 0 14,930 0
HAMILTON LANE INC-CLASS ACOM40749710630,119,685333,035SHDFND10 0 297,40635,629
HAMILTON LANE INC-CLASS ACOM407497106134,8461,491SHDFND16 0 0 1,491
JOHN HANCOCK FINANCIAL OPPORCOM409735206259,8559,895SHDFND16 0 0 9,895
HANCOCK WHITNEY CORPCOM41012010928,681,121775,375SHDFND2 0 695,96579,410
HANCOCK WHITNEY CORPCOM4101201091,594,26943,100SHDFND2,3 0 43,100 0
HANCOCK WHITNEY CORPCOM4101201091,568,89442,414SHDFND3 0 42,414 0
HANCOCK WHITNEY CORPCOM41012010948,4861,311SHDFND16 0 0 1,311
JOHN HANCOCK T/A DVD INCOMECOM41013V100575,57132,408SHDFND16 0 0 32,408
JOHN HANCOCK INVEST TRUSTCOM410142103749,1868,957SHDFND16 0 0 8,957
JOHN HANCOCK PFD INCOME IIICOM41021P1031,200,55290,399SHDFND16 0 0 90,399
HANESBRANDS INCCOM4103451024,898,6071,237,022SHDFND2 0 1,214,32222,700
HANESBRANDS INCCOM4103451021,769,996448,142SHDFND16 0 0 448,142
HANMI FINANCIAL CORPORATIONCOM4104952043,847,126237,038SHDFND2 0 226,52510,513
HANNON ARMSTRONG SUSTAINABLECOM41068X10017,657,459832,899SHDFND2 0 769,09963,800
HANNON ARMSTRONG SUSTAINABLECOM41068X1001,051,52049,600SHDFND2,3 0 49,600 0
HANNON ARMSTRONG SUSTAINABLECOM41068X100355,01516,746SHDFND10 0 16,746 0
HANNON ARMSTRONG SUSTAINABLECOM41068X100258,64012,200SHDFND16 0 0 12,200
HANNON ARMSTRONG SUSTAINABLECOM41068X1003,104,380146,433SHDFND19 0 146,433 0
HANNON ARMSTRONG SUSTAINABLECOM41068X1008,548,010403,208SHDFND22 0 403,208 0
HANOVER INSURANCE GROUP INC/COM41086710589,963,384810,627SHDFND2 0 809,3971,230
HANOVER INSURANCE GROUP INC/COM410867105396,1993,570SHDFND2,3 0 3,570 0
HANOVER INSURANCE GROUP INC/COM410867105106,881963SHDFND16 0 0 963
HANOVER INSURANCE GROUP INC/COM4108671051,33212SHDFND18 0 0 12
HARBORONE BANCORP INCCOM41165Y100439,41546,157SHDFND2 0 46,157 0
HARBORONE BANCORP INCCOM41165Y1004,760500SHDFND16 0 0 500
HARLEY-DAVIDSON INCCOM4128221085,620,598170,012SHDFND2 0 164,7305,282
HARLEY-DAVIDSON INCCOM4128221082,952,47489,218SHDFND16 0 0 89,218
HARLEY-DAVIDSON INCCOM4128221081,32240SHDFND18 0 40 0
HARMONIC INCCOM41316010221,133,0402,194,501SHDFND2 0 2,185,8468,655
HARMONIC INCCOM4131601021,084,107112,576SHDFND3 0 112,576 0
HARMONIC INCCOM41316010217,6901,837SHDFND16 0 0 1,837
HARMONY BIOSCIENCES HOLDINGSCOM4131971043,539,750108,018SHDFND2 0 105,4372,581
HARMONY BIOSCIENCES HOLDINGSCOM41319710477,6322,369SHDFND16 0 0 2,369
HARMONY GOLD MNG-SPON ADRADR41321630014,1003,750SHDFND2 0 0 3,750
HARMONY GOLD MNG-SPON ADRADR413216300114,84530,544SHDFND16 0 0 30,544
HARROW INCCOM415858109950,64866,155SHDFND2 0 66,155 0
HARROW INCCOM4158581091,437100SHDFND16 0 0 100
ENVIRI CORPCOM4158641074,650,150644,065SHDFND2 0 504,983139,082
ENVIRI CORPCOM4158641071,477,501204,640SHDFND3 0 204,640 0
ENVIRI CORPCOM4158641071,083150SHDFND16 0 0 150
HARTFORD FINANCIAL SVCS GRPCOM41651510487,273,1721,230,400SHDFND2 0 1,230,400 0
HARTFORD FINANCIAL SVCS GRPCOM416515104490,5556,918SHDFND10 0 6,918 0
HARTFORD FINANCIAL SVCS GRPCOM416515104159,869,2942,252,207SHDFND16 0 0 2,252,207
HARTFORD FINANCIAL SVCS GRPCOM416515104207,8262,931SHDFND16,18 0 2,931 0
HARTFORD FINANCIAL SVCS GRPCOM416515104187,7952,648SHDFND18 0 2,648 0
HARTFORD FINANCIAL SVCS GRPCOM416515104617,6978,711SHDFND19 0 9247,787
HASBRO INCCOM41805610756,426,150853,132SHDFND2 0 853,132 0
HASBRO INCCOM418056107297,6304,500SHDFND2,3 0 4,500 0
HASBRO INCCOM418056107191,0782,889SHDFND10 0 2,889 0
HASBRO INCCOM41805610716,279,748246,088SHDFND16 0 7246,081
HASBRO INCCOM418056107130,4281,972SHDFND16,18 0 1,972 0
HASBRO INCCOM418056107104,8831,586SHDFND18 0 1,56323
HASBRO INCCOM41805610713,332,964201,587SHDFND19 0 145,14056,447
HASHICORP INC-CL ACOM4181001032,153,28094,318SHDFND2 0 94,318 0
HASHICORP INC-CL ACOM41810010333515SHDFND16 0 114
HAVERTY FURNITURECOM4195961014,567,012158,687SHDFND2 0 116,92641,761
HAVERTY FURNITURECOM4195961011,772,67561,594SHDFND3 0 61,594 0
HAVERTY FURNITURECOM41959610138,8751,351SHDFND16 0 0 1,351
HAVERTY FURNITURECOM419596101407,00714,142SHDFND19 0 0 14,142
HAWAIIAN ELECTRIC INDSCOM419870100487,08239,568SHDFND2 0 25,61013,958
HAWAIIAN ELECTRIC INDSCOM419870100162,42013,194SHDFND16 0 0 13,194
HAWAIIAN HOLDINGS INCCOM4198791016,949,1881,097,818SHDFND2 0 1,097,75365
HAWAIIAN HOLDINGS INCCOM41987910165,19910,300SHDFND16 0 0 10,300
HAWKINS INCCOM4202611095,957,385101,230SHDFND2 0 99,8381,392
HAWKINS INCCOM420261109105,6951,796SHDFND16 0 0 1,796
HAYNES INTERNATIONAL INCCOM4208772011,860,38139,991SHDFND2 0 39,991 0
HAYWARD HOLDINGS INCCOM4212981005,413,484383,935SHDFND2 0 383,935 0
HAYWARD HOLDINGS INCCOM421298100457,72832,463SHDFND16 0 0 32,463
HAYWARD HOLDINGS INCCOM42129810010,121,558717,841SHDFND19 0 717,841 0
HEALTHCARE SERVICES GROUPCOM4219061083,220,305308,754SHDFND2 0 305,5033,251
HEALTHCARE SERVICES GROUPCOM4219061085,653542SHDFND16 0 0 542
HEALTHSTREAM INCCOM42222N1036,450,998298,934SHDFND2 0 241,66157,273
HEALTHSTREAM INCCOM42222N1031,876,89986,974SHDFND3 0 86,974 0
HEALTHSTREAM INCCOM42222N1037,111330SHDFND16 0 0 330
HEALTHSTREAM INCCOM42222N103651,54330,192SHDFND19 0 0 30,192
HEALTH CATALYST INCCOM42225T1073,931,904388,528SHDFND2 0 320,37468,154
HEALTH CATALYST INCCOM42225T1071,062,974105,037SHDFND3 0 105,037 0
HEALTH CATALYST INCCOM42225T1072,783275SHDFND16 0 0 275
HEALTHEQUITY INCCOM42226A10715,962,594218,516SHDFND2 0 216,0122,504
HEALTHEQUITY INCCOM42226A1073,61650SHDFND16 0 0 50
HEALTHCARE REALTY TRUST INCCOM42226K1058,441,989552,848SHDFND2 0 552,82820
HEALTHCARE REALTY TRUST INCCOM42226K105131,4148,606SHDFND10 0 8,606 0
HEALTHCARE REALTY TRUST INCCOM42226K10591,8606,016SHDFND16 0 0 6,016
HEALTHCARE REALTY TRUST INCCOM42226K1057,742507SHDFND16,18 0 507 0
HEALTHCARE REALTY TRUST INCCOM42226K1057,922,595518,834SHDFND19 0 508,16010,674
HEALTHCARE REALTY TRUST INCCOM42226K105966,59163,300SHDFND23 0 63,300 0
HEARTLAND EXPRESS INCCOM42234710410,225,921696,105SHDFND2 0 642,90553,200
HEARTLAND EXPRESS INCCOM422347104708,05848,200SHDFND2,3 0 48,200 0
HEARTLAND EXPRESS INCCOM4223471043,347228SHDFND16 0 0 228
HEARTLAND FINANCIAL USA INCCOM42234Q1022,093,09471,121SHDFND2 0 54,74716,374
HEARTLAND FINANCIAL USA INCCOM42234Q102749,43525,465SHDFND3 0 25,465 0
HEARTLAND FINANCIAL USA INCCOM42234Q102195,2506,662SHDFND16 0 0 6,662
HEARTLAND FINANCIAL USA INCCOM42234Q102327,79111,138SHDFND19 0 0 11,138
HEALTHPEAK PROPERTIES INCCOM42250P10336,635,2871,995,386SHDFND2 0 1,975,58619,800
HEALTHPEAK PROPERTIES INCCOM42250P103255,35113,908SHDFND10 0 13,908 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,107,45060,314SHDFND16 0 0 60,314
HEALTHPEAK PROPERTIES INCCOM42250P1032,476135SHDFND16,18 0 135 0
HEALTHPEAK PROPERTIES INCCOM42250P1035,838318SHDFND18 0 28038
HEALTHPEAK PROPERTIES INCCOM42250P103335,97018,299SHDFND19 0 3,63314,666
HEALTHPEAK PROPERTIES INCCOM42250P1034,281,389260,400SHDFND23 0 260,400 0
HECLA MINING COCOM4227041067,4091,895SHDFND2 0 1,895 0
HECLA MINING COCOM422704106190,26948,662SHDFND16 0 0 48,662
HEICO CORPCOM42280610923,932,444147,795SHDFND2 0 147,795 0
HEICO CORPCOM422806109158,044976SHDFND10 0 976 0
HEICO CORPCOM42280610912,345,73876,302SHDFND16 0 0 76,302
HEICO CORPCOM42280610911,49771SHDFND16,18 0 71 0
HEICO CORPCOM422806109763,3384,714SHDFND19 0 0 4,714
HEICO CORP-CLASS ACOM42280620828,650,141221,716SHDFND2 0 221,716 0
HEICO CORP-CLASS ACOM422806208209,9831,625SHDFND10 0 1,625 0
HEICO CORP-CLASS ACOM422806208297,9452,306SHDFND16 0 0 2,306
HEICO CORP-CLASS ACOM422806208226,2641,751SHDFND19 0 0 1,751
HEIDRICK & STRUGGLES INTLCOM4228191024,783,174191,174SHDFND2 0 159,87731,297
HEIDRICK & STRUGGLES INTLCOM4228191021,204,93848,159SHDFND3 0 48,159 0
HELIOS TECHNOLOGIES INCCOM42328H10914,532,403261,940SHDFND2 0 261,940 0
HELIOS TECHNOLOGIES INCCOM42328H10931,149561SHDFND16 0 0 561
HELIX ENERGY SOLUTIONS GROUPCOM42330P1077,144,243639,592SHDFND2 0 620,18919,403
HELIX ENERGY SOLUTIONS GROUPCOM42330P10712,7451,141SHDFND2,3 0 1,141 0
HELIX ENERGY SOLUTIONS GROUPCOM42330P10738,1463,499SHDFND16 0 0 3,499
HELIX ENERGY SOLUTIONS GROUPCOM42330P10710,936,536979,099SHDFND17 0 979,099 0
HELIX ENERGY SOLUTIONS GROUPCOM42330P107978,13487,568SHDFND19 0 0 87,568
HELLO GROUP INC -SPN ADRADR423403104184,56526,442SHDFND2 0 26,442 0
HELLO GROUP INC -SPN ADRADR42340310441,6535,967SHDFND16 0 0 5,967
HELMERICH & PAYNECOM42345210132,415,728768,874SHDFND2 0 724,38344,491
HELMERICH & PAYNECOM4234521011,344,90431,900SHDFND2,3 0 31,900 0
HELMERICH & PAYNECOM42345210180,9651,920SHDFND16 0 0 1,920
HELMERICH & PAYNECOM4234521013,24677SHDFND16,18 0 77 0
HELMERICH & PAYNECOM42345210142,1601,000SHDFND18 0 1,000 0
JACK HENRY & ASSOCIATES INCCOM4262811012,410,53215,949SHDFND2 0 15,949 0
JACK HENRY & ASSOCIATES INCCOM426281101241,6731,599SHDFND10 0 1,599 0
JACK HENRY & ASSOCIATES INCCOM42628110113,957,60592,247SHDFND16 0 0 92,247
JACK HENRY & ASSOCIATES INCCOM42628110143,831290SHDFND16,18 0 290 0
JACK HENRY & ASSOCIATES INCCOM4262811011,2098SHDFND18 0 0 8
JACK HENRY & ASSOCIATES INCCOM426281101311,5002,061SHDFND19 0 0 2,061
HERC HOLDINGS INCCOM42704L10417,968,504151,072SHDFND2 0 134,97216,100
HERC HOLDINGS INCCOM42704L1041,736,52414,600SHDFND2,3 0 14,600 0
HERC HOLDINGS INCCOM42704L10415,052,452126,555SHDFND10 0 126,555 0
HERC HOLDINGS INCCOM42704L1041,359,36511,429SHDFND16 0 0 11,429
HERCULES CAPITAL INCCOM4270965083,497213SHDFND2 0 213 0
HERCULES CAPITAL INCCOM4270965083,384,467206,233SHDFND16 0 0 206,233
HERCULES CAPITAL INCCOM4270965085,881358SHDFND16,18 0 358 0
HERCULES CAPITAL INCCOM42709650830,5411,860SHDFND18 0 1,860 0
HERITAGE FINANCIAL CORPCOM42722X1068,439,610517,450SHDFND2 0 515,2282,222
HERITAGE FINANCIAL CORPCOM42722X106117,2367,188SHDFND16 0 0 7,188
HERITAGE GLOBAL INCCOM42727E103635,254203,607SHDFND2 0 203,607 0
HERITAGE INSURANCE HOLDINGSCOM42727J1021,342,956206,927SHDFND2 0 206,927 0
HERON THERAPEUTICS INCCOM427746102284,319276,038SHDFND2 0 276,038 0
HERON THERAPEUTICS INCCOM4277461021,5451,500SHDFND16 0 0 1,500
HERSHA HOSPITALITY TRUST-ACOM427825500110,33311,134SHDFND2 0 11,134 0
HERSHEY CO/THECOM42786610853,340,926266,598SHDFND2 0 207,62758,971
HERSHEY CO/THECOM427866108646,4583,231SHDFND10 0 3,231 0
HERSHEY CO/THECOM427866108140,619,914710,117SHDFND16 0 6710,111
HERSHEY CO/THECOM427866108221,9041,109SHDFND16,18 0 1,109 0
HERSHEY CO/THECOM427866108128,170641SHDFND18 0 6329
HERSHEY CO/THECOM4278661083,127,85115,633SHDFND19 0 6,9468,687
HESAI GROUPADR428050108354,04035,404SHDFND2 0 35,404 0
HERTZ GLOBAL HLDGS INCCOM42806J70012,954,9391,057,546SHDFND2 0 1,057,546 0
HERTZ GLOBAL HLDGS INCCOM42806J7001,906,198155,608SHDFND16 0 0 155,608
HERTZ GLOBAL HLDGS INCCOM42806J70015,5581,270SHDFND16,18 0 1,270 0
HESS CORPCOM42809H10761,601,778402,626SHDFND2 0 402,57155
HESS CORPCOM42809H1079,900,32464,708SHDFND2,10 0 64,708 0
HESS CORPCOM42809H107196,394,6251,283,625SHDFND10 0 1,241,45842,167
HESS CORPCOM42809H1072,666,00617,425SHDFND16 0 0 17,425
HESS CORPCOM42809H10725,069164SHDFND18 0 164 0
HESS CORPCOM42809H10731,642,236206,812SHDFND19 0 158,14248,670
HEWLETT PACKARD ENTERPRISECOM42824C10918,378,9311,056,708SHDFND2 0 1,056,438270
HEWLETT PACKARD ENTERPRISECOM42824C109500,23928,799SHDFND10 0 28,799 0
HEWLETT PACKARD ENTERPRISECOM42824C1093,014,934173,364SHDFND16 0 0 173,364
HEWLETT PACKARD ENTERPRISECOM42824C1098,633497SHDFND16,18 0 497 0
HEWLETT PACKARD ENTERPRISECOM42824C1095,680327SHDFND18 0 327 0
HEWLETT PACKARD ENTERPRISECOM42824C10914,300,408823,282SHDFND19 0 505,927317,355
HEXCEL CORPCOM42829110812,281,496188,540SHDFND2 0 187,640900
HEXCEL CORPCOM428291108529,4288,128SHDFND16 0 0 8,128
HEXCEL CORPCOM42829110815,047231SHDFND18 0 20031
HIBBETT INCCOM42856710120,325,823427,822SHDFND2 0 373,66154,161
HIBBETT INCCOM4285671011,567,83033,000SHDFND2,3 0 33,000 0
HIBBETT INCCOM4285671011,342,25328,252SHDFND3 0 28,252 0
HIBBETT INCCOM42856710111,545243SHDFND16 0 0 243
HIGHPEAK ENERGY INCCOM43114Q10568,8704,080SHDFND2 0 4,080 0
HIGHPEAK ENERGY INCCOM43114Q105319,53818,930SHDFND16 0 0 18,930
HIGHWOODS PROPERTIES INCCOM43128410810,630,081515,773SHDFND2 0 500,35215,421
HIGHWOODS PROPERTIES INCCOM43128410820,187979SHDFND16 0 0 979
HIGHWOODS PROPERTIES INCCOM4312841082,980,144144,597SHDFND23 0 144,597 0
HILLENBRAND INCCOM43157110827,961,959660,883SHDFND2 0 620,08340,800
HILLENBRAND INCCOM4315711081,345,45831,800SHDFND2,3 0 31,800 0
HILLENBRAND INCCOM43157110836,475862SHDFND16 0 0 862
HILLMAN SOLUTIONS CORPCOM4316361093,401,104412,255SHDFND2 0 412,255 0
HILLMAN SOLUTIONS CORPCOM4316361091,427173SHDFND16 0 0 173
HILLTOP HOLDINGS INCCOM43274810110,343,177364,710SHDFND2 0 317,29647,414
HILLTOP HOLDINGS INCCOM4327481012,068,63572,942SHDFND3 0 72,942 0
HILLTOP HOLDINGS INCCOM432748101185,8806,587SHDFND16 0 0 6,587
HILTON GRAND VACATIONS INCCOM43283X1056,398,244157,205SHDFND2 0 153,2054,000
HILTON GRAND VACATIONS INCCOM43283X105107,6602,645SHDFND16 0 0 2,645
HIMAX TECHNOLOGIES INC-ADRADR43289P10618,5363,174SHDFND2 0 3,174 0
HIMAX TECHNOLOGIES INC-ADRADR43289P106317,70554,402SHDFND16 0 0 54,402
HIMS & HERS HEALTH INCCOM4330001062,107335SHDFND2 0 335 0
HIMS & HERS HEALTH INCCOM4330001062,055,119326,836SHDFND16 0 0 326,836
HILTON WORLDWIDE HOLDINGS INCOM43300A203321,545,2912,141,066SHDFND2 0 2,125,16915,897
HILTON WORLDWIDE HOLDINGS INCOM43300A2038,248,33654,923SHDFND2,10 0 54,923 0
HILTON WORLDWIDE HOLDINGS INCOM43300A203390,6182,601SHDFND3 0 2,601 0
HILTON WORLDWIDE HOLDINGS INCOM43300A203243,760,6131,623,123SHDFND10 0 1,616,7406,383
HILTON WORLDWIDE HOLDINGS INCOM43300A2036,652,80944,256SHDFND16 0 444,252
HILTON WORLDWIDE HOLDINGS INCOM43300A20313,21688SHDFND18 0 7117
HILTON WORLDWIDE HOLDINGS INCOM43300A2032,637,76217,564SHDFND19 0 6,78810,776
HINGHAM INSTITUTION FOR SVGSCOM4333231022,80115SHDFND2 0 15 0
HINGHAM INSTITUTION FOR SVGSCOM433323102962,9275,156SHDFND16 0 0 5,156
HIRERIGHT HOLDINGS CORPCOM43353710726,150,4552,749,785SHDFND2 0 2,718,10931,676
HIRERIGHT HOLDINGS CORPCOM4335371071,232,667129,618SHDFND10 0 0 129,618
HOLOGIC INCCOM436440101208,965,5523,011,031SHDFND2 0 2,034,182976,849
HOLOGIC INCCOM4364401012,410,33134,731SHDFND10 0 5,48829,243
HOLOGIC INCCOM4364401012,174,27431,382SHDFND16 0 0 31,382
HOLOGIC INCCOM4364401014,65067SHDFND18 0 67 0
HOLOGIC INCCOM4364401014,714,55067,933SHDFND19 0 47,41520,518
HOME BANCSHARES INCCOM4368932004,436,746211,879SHDFND2 0 205,9795,900
HOME BANCSHARES INCCOM436893200253,27512,095SHDFND16 0 0 12,095
HOME BANCORP INCCOM43689E107337,47110,589SHDFND2 0 10,589 0
HOME BANCORP INCCOM43689E10779725SHDFND16 0 0 25
HOME DEPOT INCCOM4370761021,239,594,9254,102,445SHDFND2 0 3,651,986450,459
HOME DEPOT INCCOM43707610237,037,866122,577SHDFND2,3 0 122,577 0
HOME DEPOT INCCOM4370761027,217,99823,888SHDFND10 0 23,888 0
HOME DEPOT INCCOM437076102373,045,5131,234,286SHDFND16 0 41,234,282
HOME DEPOT INCCOM4370761021,040,1513,442SHDFND16,18 0 3,442 0
HOME DEPOT INCCOM4370761022,976,2039,850SHDFND18 0 9,742108
HOME DEPOT INCCOM43707610262,914,547208,216SHDFND19 0 163,14245,074
HOME DEPOT INCCOM43707610224,548,21298,787SHDFND20 0 98,787 0
HOMESTREET INCCOM43785V1023,838,997492,811SHDFND2 0 492,811 0
HOMETRUST BANCSHARES INCCOM437872104280,67012,952SHDFND2 0 12,952 0
HOMETRUST BANCSHARES INCCOM43787210413,630629SHDFND16 0 0 629
HONDA MOTOR CO LTD-SPONS ADRADR4381283082,548,06275,745SHDFND2 0 75,745 0
HONDA MOTOR CO LTD-SPONS ADRADR438128308577,31417,162SHDFND16 0 0 17,162
HONDA MOTOR CO LTD-SPONS ADRADR43812830832,059953SHDFND18 0 953 0
HONEST CO INC/THECOM4383331062,812,6992,232,301SHDFND2 0 2,232,301 0
HONEST CO INC/THECOM438333106945750SHDFND16 0 0 750
HONEYWELL INTERNATIONAL INCCOM4385161061,152,640,9556,239,260SHDFND2 0 5,724,488514,772
HONEYWELL INTERNATIONAL INCCOM43851610632,422,239175,502SHDFND2,3 0 175,502 0
HONEYWELL INTERNATIONAL INCCOM438516106367,0781,987SHDFND3 0 1,987 0
HONEYWELL INTERNATIONAL INCCOM43851610610,174,18655,073SHDFND10 0 40,01815,055
HONEYWELL INTERNATIONAL INCCOM43851610688,996,770482,363SHDFND16 0 0 482,363
HONEYWELL INTERNATIONAL INCCOM438516106487,7262,640SHDFND16,18 0 2,640 0
HONEYWELL INTERNATIONAL INCCOM438516106645,4663,494SHDFND18 0 3,4868
HONEYWELL INTERNATIONAL INCCOM4385161066,572,68035,578SHDFND19 0 35,578 0
HOPE BANCORP INCCOM43940T1095,055,589571,253SHDFND2 0 554,69916,554
HOPE BANCORP INCCOM43940T1096,248706SHDFND16 0 0 706
HORACE MANN EDUCATORSCOM44032710415,061,216512,635SHDFND2 0 512,635 0
HORACE MANN EDUCATORSCOM4403271041,55753SHDFND16 0 0 53
HORACE MANN EDUCATORSCOM44032710473425SHDFND18 0 0 25
HORIZON BANCORP INC/INCOM4404071041,292,664121,036SHDFND2 0 121,036 0
HORIZON BANCORP INC/INCOM4404071046,766634SHDFND16 0 0 634
HORIZON BANCORP INC/INCOM44040710412,2071,143SHDFND18 0 1,143 0
HORMEL FOODS CORPCOM4404521003,057,61280,400SHDFND2 0 80,400 0
HORMEL FOODS CORPCOM440452100250,6566,591SHDFND10 0 6,591 0
HORMEL FOODS CORPCOM4404521001,860,63348,830SHDFND16 0 0 48,830
HORMEL FOODS CORPCOM4404521009,508250SHDFND18 0 250 0
HORMEL FOODS CORPCOM4404521001,712,75745,037SHDFND19 0 7,80037,237
HOST HOTELS & RESORTS INCCOM44107P10490,504,8895,631,118SHDFND2 0 4,383,8801,247,238
HOST HOTELS & RESORTS INCCOM44107P1041,075,01866,896SHDFND10 0 18,55148,345
HOST HOTELS & RESORTS INCCOM44107P104565,14835,218SHDFND16 0 0 35,218
HOST HOTELS & RESORTS INCCOM44107P1042,925182SHDFND18 0 182 0
HOST HOTELS & RESORTS INCCOM44107P1041,509,58493,938SHDFND19 0 57,51136,427
HOST HOTELS & RESORTS INCCOM44107P1042,001,615124,556SHDFND23 0 124,556 0
HOSTESS BRANDS INCCOM44109J10635,760,4511,073,565SHDFND2 0 953,377120,188
HOSTESS BRANDS INCCOM44109J1061,802,07154,100SHDFND2,3 0 54,100 0
HOSTESS BRANDS INCCOM44109J1062,496,18574,938SHDFND3 0 74,938 0
HOSTESS BRANDS INCCOM44109J10616,506,469495,541SHDFND10 0 495,541 0
HOSTESS BRANDS INCCOM44109J106331SHDFND16 0 0 1
HOSTESS BRANDS INCCOM44109J106803,83724,132SHDFND19 0 0 24,132
HOULIHAN LOKEY INCCOM44159310026,930,290251,403SHDFND2 0 225,10326,300
HOULIHAN LOKEY INCCOM4415931002,730,06025,486SHDFND2,3 0 25,486 0
HOULIHAN LOKEY INCCOM44159310042,673,716398,373SHDFND10 0 398,373 0
HOULIHAN LOKEY INCCOM441593100455,5784,253SHDFND16 0 0 4,253
HOULIHAN LOKEY INCCOM44159310044,840,968418,605SHDFND17 0 418,605 0
HOULIHAN LOKEY INCCOM44159310033,636314SHDFND18 0 314 0
HOWMET AEROSPACE INCCOM44320110835,066,982758,205SHDFND2 0 758,19015
HOWMET AEROSPACE INCCOM443201108103,036,2142,227,810SHDFND10 0 2,211,09916,711
HOWMET AEROSPACE INCCOM4432011081,017,33321,996SHDFND16 0 0 21,996
HOWMET AEROSPACE INCCOM4432011086,568142SHDFND18 0 9943
HOWMET AEROSPACE INCCOM443201108555,09212,002SHDFND19 0 0 12,002
HUB GROUP INC-CL ACOM44332010614,525,503184,944SHDFND2 0 167,94217,002
HUB GROUP INC-CL ACOM4433201061,754,58422,340SHDFND3 0 22,340 0
HUB GROUP INC-CL ACOM443320106136,8951,743SHDFND16 0 0 1,743
HUB GROUP INC-CL ACOM443320106671,8318,554SHDFND19 0 0 8,554
H WORLD GROUP LTD-ADRADR44332N106986,53925,020SHDFND2 0 0 25,020
H WORLD GROUP LTD-ADRADR44332N106174,7934,433SHDFND10 0 0 4,433
H WORLD GROUP LTD-ADRADR44332N106209,3735,310SHDFND19 0 0 5,310
HUBBELL INCCOM44351060736,895,251117,722SHDFND2 0 91,34726,375
HUBBELL INCCOM443510607374,5251,195SHDFND10 0 1,195 0
HUBBELL INCCOM4435106073,773,68612,040SHDFND16 0 212,038
HUBBELL INCCOM443510607159,212508SHDFND18 0 508 0
HUBBELL INCCOM443510607484,8451,547SHDFND19 0 0 1,547
HUBSPOT INCCOM44357310062,646,496127,201SHDFND2 0 112,57114,630
HUBSPOT INCCOM44357310050,235102SHDFND2,3 0 102 0
HUBSPOT INCCOM4435731001,466,6662,978SHDFND10 0 2,978 0
HUBSPOT INCCOM4435731003,058,7536,212SHDFND16 0 26,210
HUBSPOT INCCOM44357310043,198,16087,712SHDFND17 0 87,712 0
HUBSPOT INCCOM4435731002,4625SHDFND18 0 0 5
HUBSPOT INCCOM4435731008,522,22017,304SHDFND19 0 14,8242,480
HUDBAY MINERALS INCCOM44362810294,42419,389SHDFND2 0 19,389 0
HUDBAY MINERALS INCCOM4436281025,2211,072SHDFND16 0 0 1,072
HUDSON PACIFIC PROPERTIES INCOM4440971093,349,984503,757SHDFND2 0 489,05514,702
HUDSON PACIFIC PROPERTIES INCOM444097109738111SHDFND16 0 0 111
HUDSON TECHNOLOGIES INCCOM4441441092,557,897192,323SHDFND2 0 192,323 0
HUDSON TECHNOLOGIES INCCOM444144109776,41458,377SHDFND16 0 0 58,377
HUMANA INCCOM444859102551,228,8841,132,958SHDFND2 0 825,091307,867
HUMANA INCCOM44485910253,372,219109,702SHDFND10 0 94,97614,726
HUMANA INCCOM44485910221,485,14744,139SHDFND16 0 144,138
HUMANA INCCOM44485910246,70696SHDFND16,18 0 96 0
HUMANA INCCOM444859102112,873232SHDFND18 0 21913
HUMANA INCCOM444859102115,163,176236,708SHDFND19 0 232,0444,664
HUNT (JB) TRANSPRT SVCS INCCOM44565810717,778,00194,303SHDFND2 0 94,303 0
HUNT (JB) TRANSPRT SVCS INCCOM445658107342,9181,819SHDFND10 0 1,819 0
HUNT (JB) TRANSPRT SVCS INCCOM445658107196,3031,041SHDFND16 0 31,038
HUNT (JB) TRANSPRT SVCS INCCOM4456581078,10643SHDFND18 0 358
HUNT (JB) TRANSPRT SVCS INCCOM44565810716,697,97088,574SHDFND19 0 82,0816,493
HUNTINGTON BANCSHARES INCCOM44615010427,991,1022,687,074SHDFND2 0 2,647,05240,022
HUNTINGTON BANCSHARES INCCOM446150104334,78632,191SHDFND10 0 32,191 0
HUNTINGTON BANCSHARES INCCOM4461501043,933,903378,259SHDFND16 0 0 378,259
HUNTINGTON BANCSHARES INCCOM44615010419,6981,894SHDFND18 0 1,766128
HUNTINGTON BANCSHARES INCCOM4461501043,631,347349,168SHDFND19 0 139,765209,403
HUNTINGTON INGALLS INDUSTRIECOM4464131065,136,59525,108SHDFND2 0 25,07929
HUNTINGTON INGALLS INDUSTRIECOM44641310628,952,776141,523SHDFND10 0 141,523 0
HUNTINGTON INGALLS INDUSTRIECOM4464131064,182,21720,434SHDFND16 0 0 20,434
HUNTINGTON INGALLS INDUSTRIECOM44641310620,867102SHDFND16,18 0 102 0
HUNTINGTON INGALLS INDUSTRIECOM44641310674,672365SHDFND18 0 35510
HUNTINGTON INGALLS INDUSTRIECOM4464131062,704,34313,219SHDFND19 0 13,219 0
HUNTSMAN CORPCOM447011107441,98218,114SHDFND2 0 18,114 0
HUNTSMAN CORPCOM4470111073,662,658150,117SHDFND16 0 0 150,117
HURCO COMPANIES INCCOM4473241046,215,912277,124SHDFND2 0 277,124 0
HUTCHMED CHINA-ADRADR44842L103349,55720,635SHDFND2 0 20,635 0
HUYA INC-ADRADR44852D108155,53854,767SHDFND2 0 54,767 0
HUYA INC-ADRADR44852D1082810SHDFND16 0 0 10
HYATT HOTELS CORP - CL ACOM44857910266,842,917630,118SHDFND2 0 630,118 0
HYATT HOTELS CORP - CL ACOM448579102379,2363,575SHDFND2,3 0 3,575 0
HYATT HOTELS CORP - CL ACOM448579102110,6411,043SHDFND10 0 1,043 0
HYATT HOTELS CORP - CL ACOM448579102709,1686,685SHDFND16 0 0 6,685
IAC INCCOM44891N208399,8957,936SHDFND2 0 7,936 0
IAC INCCOM44891N208187,0023,702SHDFND16 0 0 3,702
ICF INTERNATIONAL INCCOM44925C10323,487,543194,417SHDFND2 0 174,41720,000
ICF INTERNATIONAL INCCOM44925C1032,195,60118,174SHDFND2,3 0 18,174 0
ICF INTERNATIONAL INCCOM44925C10324,242,822200,669SHDFND10 0 200,669 0
ICF INTERNATIONAL INCCOM44925C103114,045944SHDFND16 0 0 944
ICF INTERNATIONAL INCCOM44925C10338,866,872321,719SHDFND17 0 321,719 0
ICU MEDICAL INCCOM44930G10736,993,247310,842SHDFND2 0 309,7531,089
ICU MEDICAL INCCOM44930G1071,546,89212,998SHDFND3 0 12,998 0
ICU MEDICAL INCCOM44930G107122,2231,027SHDFND16 0 0 1,027
IES HOLDINGS INCCOM44951W10665910SHDFND2 0 10 0
IES HOLDINGS INCCOM44951W1061,125,12517,081SHDFND16 0 0 17,081
CRESCENT ENERGY INC-ACOM44952J1043,264,887258,298SHDFND2 0 168,76589,533
CRESCENT ENERGY INC-ACOM44952J1041,743,473137,933SHDFND3 0 137,933 0
IPG PHOTONICS CORPCOM44980X10923,335,312229,814SHDFND2 0 119,685110,129
IPG PHOTONICS CORPCOM44980X109135,5561,335SHDFND16 0 0 1,335
IPG PHOTONICS CORPCOM44980X1091,52315SHDFND18 0 0 15
IRHYTHM TECHNOLOGIES INCCOM4500561064,470,09247,423SHDFND2 0 47,423 0
IRHYTHM TECHNOLOGIES INCCOM4500561066,97574SHDFND16 0 0 74
ITT INCCOM45073V108123,396,4701,260,262SHDFND2 0 1,252,7957,467
ITT INCCOM45073V108565,7245,778SHDFND2,3 0 5,778 0
ITT INCCOM45073V1086,465,87966,039SHDFND10 0 66,039 0
ITT INCCOM45073V1082,135,69621,823SHDFND16 0 0 21,823
ITT INCCOM45073V10817,624180SHDFND18 0 180 0
ICICI BANK LTD-SPON ADRADR45104G10498,480,5184,259,538SHDFND2 0 0 4,259,538
ICICI BANK LTD-SPON ADRADR45104G1044,558,339197,160SHDFND2,3 0 0 197,160
ICICI BANK LTD-SPON ADRADR45104G1046,981,801301,981SHDFND2,10 0 0 301,981
ICICI BANK LTD-SPON ADRADR45104G10470,080,0723,031,145SHDFND10 0 0 3,031,145
ICICI BANK LTD-SPON ADRADR45104G1041,967,79085,112SHDFND16 0 0 85,112
ICICI BANK LTD-SPON ADRADR45104G1043,838166SHDFND18 0 0 166
ICICI BANK LTD-SPON ADRADR45104G1044,786,857207,044SHDFND19 0 0 207,044
ICICI BANK LTD-SPON ADRADR45104G10437,150,4881,606,855SHDFND22 0 0 1,606,855
IDACORP INCCOM4511071065,878,78562,774SHDFND2 0 60,7732,001
IDACORP INCCOM451107106115,7101,236SHDFND16 0 0 1,236
IDEAYA BIOSCIENCES INCCOM45166A1026,862,983254,373SHDFND2 0 234,07320,300
IDEAYA BIOSCIENCES INCCOM45166A102507,22418,800SHDFND2,3 0 18,800 0
IDEAYA BIOSCIENCES INCCOM45166A1028,094300SHDFND16 0 0 300
IDEX CORPCOM45167R10413,731,81766,012SHDFND2 0 66,012 0
IDEX CORPCOM45167R10433,907163SHDFND2,3 0 163 0
IDEX CORPCOM45167R104663,1683,188SHDFND10 0 3,188 0
IDEX CORPCOM45167R10411,343,63154,826SHDFND16 0 0 54,826
IDEX CORPCOM45167R10443,060207SHDFND16,18 0 207 0
IDEX CORPCOM45167R10429,227,850140,505SHDFND17 0 140,505 0
IDEX CORPCOM45167R10421,623,263103,948SHDFND19 0 83,67620,272
IDEXX LABORATORIES INCCOM45168D10466,288,818151,597SHDFND2 0 151,159438
IDEXX LABORATORIES INCCOM45168D104796,2691,821SHDFND10 0 1,821 0
IDEXX LABORATORIES INCCOM45168D10419,305,65044,375SHDFND16 0 0 44,375
IDEXX LABORATORIES INCCOM45168D104121,124277SHDFND16,18 0 277 0
IDEXX LABORATORIES INCCOM45168D10487,454200SHDFND18 0 200 0
IDEXX LABORATORIES INCCOM45168D10411,753,81826,880SHDFND19 0 15,38511,495
IHEARTMEDIA INC - CLASS ACOM45174J5092,292,940725,614SHDFND2 0 725,614 0
IHEARTMEDIA INC - CLASS ACOM45174J50918,0125,700SHDFND16 0 0 5,700
ILLINOIS TOOL WORKSCOM452308109317,507,9931,378,312SHDFND2 0 1,230,050148,262
ILLINOIS TOOL WORKSCOM45230810910,435,11645,309SHDFND2,3 0 45,309 0
ILLINOIS TOOL WORKSCOM4523081091,535,4776,667SHDFND10 0 6,667 0
ILLINOIS TOOL WORKSCOM45230810918,393,13679,844SHDFND16 0 0 79,844
ILLINOIS TOOL WORKSCOM452308109143,438623SHDFND16,18 0 623 0
ILLINOIS TOOL WORKSCOM452308109217,733945SHDFND18 0 87867
ILLINOIS TOOL WORKSCOM4523081092,063,8088,961SHDFND19 0 0 8,961
ILLUMINA INCCOM452327109115,877,213844,094SHDFND2 0 761,98782,107
ILLUMINA INCCOM4523271095,169,55337,657SHDFND2,3 0 37,657 0
ILLUMINA INCCOM452327109476,0873,468SHDFND10 0 3,468 0
ILLUMINA INCCOM4523271092,656,40219,379SHDFND16 0 0 19,379
ILLUMINA INCCOM45232710918,533135SHDFND16,18 0 135 0
ILLUMINA INCCOM4523271097,68856SHDFND18 0 3620
ILLUMINA INCCOM4523271092,423,95317,657SHDFND19 0 8,2589,399
IMAX CORPORATIONCONV BND45245EAJ88,392,5009,000,000PRNDFND2 0 0 9,000,000
IMMUNOCORE HOLDINGS PLC-ADRADR45258D1051,226,39723,630SHDFND2 0 23,630 0
IMMUNOCORE HOLDINGS PLC-ADRADR45258D1055,813112SHDFND16 0 0 112
IMMUNOVANT INCCOM45258J10248,5631,265SHDFND2 0 1,265 0
IMMUNOVANT INCCOM45258J102316,2958,239SHDFND16 0 0 8,239
IMPERIAL OIL LTDCOM453038408259,3463,100SHDFND10 0 3,100 0
IMPERIAL OIL LTDCOM45303840844,605724SHDFND16 0 0 724
IMPERIAL OIL LTDCOM4530384082,09434SHDFND18 0 34 0
IMPERIAL OIL LTDCOM4530384088,398,209100,385SHDFND19 0 100,385 0
IMPERIAL OIL LTDCOM45303840827,722,254487,306SHDFND20 0 387,078100,228
IMPINJ INCCOM4532041092,821,77351,277SHDFND2 0 51,277 0
IMPINJ INCCOM45320410910,020,138182,085SHDFND10 0 182,085 0
IMPINJ INCCOM453204109818,13914,867SHDFND16 0 0 14,867
IMPINJ INCCONV BND453204AD110,836,25012,500,000PRNDFND2 0 0 12,500,000
INARI MEDICAL INCCOM45332Y1098,897,604136,049SHDFND2 0 134,3681,681
INARI MEDICAL INCCOM45332Y10950,293769SHDFND16 0 0 769
INCYTE CORPCOM45337C10239,035,135675,699SHDFND2 0 465,832209,867
INCYTE CORPCOM45337C102623,51110,793SHDFND10 0 10,793 0
INCYTE CORPCOM45337C1022,035,55835,268SHDFND16 0 0 35,268
INCYTE CORPCOM45337C1022,71547SHDFND18 0 47 0
INCYTE CORPCOM45337C10212,140,885210,159SHDFND19 0 204,2105,949
INDEPENDENCE REALTY TRUST INCOM45378A1065,321,674378,073SHDFND2 0 378,073 0
INDEPENDENCE REALTY TRUST INCOM45378A1062,222,283157,445SHDFND16 0 0 157,445
INDEPENDENCE REALTY TRUST INCOM45378A106538,88138,300SHDFND23 0 38,300 0
INDEPENDENT BANK CORP/MACOM45383610824,122,572491,276SHDFND2 0 449,07342,203
INDEPENDENT BANK CORP/MACOM4538361081,629,78833,200SHDFND2,3 0 33,200 0
INDEPENDENT BANK CORP/MACOM45383610872,8001,483SHDFND16 0 0 1,483
INDEPENDENT BANK CORP - MICHCOM4538386093,746,221204,265SHDFND2 0 170,74033,525
INDEPENDENT BANK CORP - MICHCOM453838609923,96950,380SHDFND3 0 50,380 0
INDEPENDENT BANK GROUP INCCOM45384B1066,214,492157,130SHDFND2 0 157,130 0
IQ HEDGE MULTI-STRAT TRACKERCOM45409B10714,622,943486,933SHDFND16 0 0 486,933
IQ HEDGE MULTI-STRAT TRACKERCOM45409B10726,126870SHDFND16,18 0 870 0
IQ HEDGE MULTI-STRAT TRACKERCOM45409B107213,8447,121SHDFND18 0 7,121 0
IQ FTSE INTERNATIONAL EQUITYCOM45409B56020,096,606869,042SHDFND16 0 0 869,042
IQ FTSE INTERNATIONAL EQUITYCOM45409B5605,461236SHDFND16,18 0 0 236
IQ MERGER ARBITRAGE ETFCOM45409B8003,728118SHDFND2 0 118 0
IQ MERGER ARBITRAGE ETFCOM45409B8002,836,10589,855SHDFND16 0 0 89,855
IQ MERGER ARBITRAGE ETFCOM45409B80055,1251,745SHDFND18 0 1,745 0
INDIE SEMICONDUCTOR INC-ACOM45569U10113,629,0432,163,340SHDFND2 0 2,133,11430,226
INDIE SEMICONDUCTOR INC-ACOM45569U10122,2453,531SHDFND16 0 0 3,531
INDIE SEMICONDUCTOR INC-ACOM45569U101358,43956,895SHDFND19 0 0 56,895
INFINERA CORPCONV BND45667GAG818,092,93519,430,000PRNDFND2 0 0 19,430,000
INFORMATION SERVICES GROUPCOM45675Y104877,188200,271SHDFND2 0 200,271 0
INFOSYS LTD-SP ADRADR45678810810,884,304636,137SHDFND2 0 0 636,137
INFOSYS LTD-SP ADRADR456788108332,36219,425SHDFND10 0 0 19,425
INFOSYS LTD-SP ADRADR45678810810,311,764602,876SHDFND16 0 0 602,876
INFOSYS LTD-SP ADRADR45678810846,0772,693SHDFND16,18 0 0 2,693
INFOSYS LTD-SP ADRADR45678810832,305,3911,888,100SHDFND22 0 0 1,888,100
ING GROEP N.V.-SPONSORED ADRADR4568371031,280,95197,189SHDFND2 0 0 97,189
ING GROEP N.V.-SPONSORED ADRADR456837103391,77929,725SHDFND16 0 0 29,725
ING GROEP N.V.-SPONSORED ADRADR45683710311,969908SHDFND18 0 0 908
INFUSYSTEM HOLDINGS INCCOM45685K102114,08911,835SHDFND16 0 0 11,835
INGERSOLL-RAND INCCOM45687V106131,651,0002,066,086SHDFND2 0 2,041,52624,560
INGERSOLL-RAND INCCOM45687V106533,1458,367SHDFND2,3 0 8,367 0
INGERSOLL-RAND INCCOM45687V10644,207,725693,781SHDFND10 0 693,781 0
INGERSOLL-RAND INCCOM45687V1068,754,791137,224SHDFND16 0 13137,211
INGERSOLL-RAND INCCOM45687V10625,361398SHDFND18 0 398 0
INGERSOLL-RAND INCCOM45687V106864,74413,571SHDFND19 0 0 13,571
INGEVITY CORPCOM45688C1076,831,131143,481SHDFND2 0 140,0813,400
INGEVITY CORPCOM45688C1073,95283SHDFND16 0 0 83
INGEVITY CORPCOM45688C10776216SHDFND18 0 0 16
INGEVITY CORPCOM45688C107356,7897,494SHDFND19 0 0 7,494
INGLES MARKETS INC-CLASS ACOM4570301041,999,03226,537SHDFND2 0 13,71212,825
INGLES MARKETS INC-CLASS ACOM4570301041,484,07619,701SHDFND3 0 19,701 0
INGLES MARKETS INC-CLASS ACOM45703010437,665500SHDFND16 0 0 500
INGREDION INCCOM4571871027,946,80080,712SHDFND2 0 78,2332,479
INGREDION INCCOM4571871027,008,31971,238SHDFND16 0 0 71,238
INGREDION INCCOM45718710218,499188SHDFND16,18 0 188 0
INGREDION INCCOM45718710241,820425SHDFND18 0 425 0
INSIGHT ENTERPRISES INCCOM45765U10314,350,81198,631SHDFND2 0 94,8333,798
INSIGHT ENTERPRISES INCCOM45765U1032,175,37014,919SHDFND16 0 0 14,919
INSMED INCCOM45766930729,589,1381,171,847SHDFND2 0 1,104,69467,153
INSMED INCCOM457669307540,35021,400SHDFND2,3 0 21,400 0
INSMED INCCOM4576693078,789,853348,113SHDFND2,10 0 348,113 0
INSMED INCCOM4576693078,459,280335,021SHDFND10 0 335,021 0
INSMED INCCOM4576693078,383332SHDFND16 0 0 332
INSMED INCCONV BND457669AB513,917,76014,030,000PRNDFND2 0 0 14,030,000
INNOVID CORPCOM4576791085,805,0764,535,215SHDFND2 0 4,535,215 0
INNOSPEC INCCOM45768S1059,065,03888,699SHDFND2 0 86,3122,387
INNOSPEC INCCOM45768S10584,519827SHDFND16 0 0 827
INSPIRE MEDICAL SYSTEMS INCCOM45773010930,830,698155,365SHDFND2 0 155,156209
INSPIRE MEDICAL SYSTEMS INCCOM45773010938,497194SHDFND2,3 0 194 0
INSPIRE MEDICAL SYSTEMS INCCOM4577301091,160,4775,848SHDFND3 0 5,848 0
INSPIRE MEDICAL SYSTEMS INCCOM457730109404,6522,039SHDFND16 0 0 2,039
INSPIRE MEDICAL SYSTEMS INCCOM45773010933,229,969167,456SHDFND17 0 167,456 0
INSPIRE MEDICAL SYSTEMS INCCOM457730109513,7622,589SHDFND19 0 0 2,589
INSTEEL INDUSTRIES INCCOM45774W1083,399,698104,735SHDFND2 0 102,6352,100
INSPERITY INCCOM45778Q10710,513,472107,720SHDFND2 0 106,0321,688
INSPERITY INCCOM45778Q107991,49710,181SHDFND16 0 0 10,181
INSPERITY INCCOM45778Q10716,592170SHDFND16,18 0 170 0
INOGEN INCCOM45780L1043,505,382671,529SHDFND2 0 671,529 0
INOGEN INCCOM45780L10419537SHDFND16 0 0 37
INSTALLED BUILDING PRODUCTSCOM45780R10115,431,766123,556SHDFND2 0 121,7951,761
INSTALLED BUILDING PRODUCTSCOM45780R101264,8922,121SHDFND16 0 0 2,121
INNOVIVA INCCOM45781M1012,596,961199,920SHDFND2 0 194,7205,200
INNOVIVA INCCOM45781M10111,691900SHDFND16 0 0 900
INNOVATIVE INDUSTRIAL PROPERCOM45781V1016,718,54688,780SHDFND2 0 86,2472,533
INNOVATIVE INDUSTRIAL PROPERCOM45781V1011,236,53716,268SHDFND16 0 0 16,268
INNOVATIVE INDUSTRIAL PROPERCOM45781V101541,0457,151SHDFND23 0 7,151 0
INSPIRED ENTERTAINMENT INCCOM45782N1083,279,050274,168SHDFND2 0 188,18485,984
INSPIRED ENTERTAINMENT INCCOM45782N1081,584,903132,517SHDFND3 0 132,517 0
INSPIRED ENTERTAINMENT INCCOM45782N108120,43710,070SHDFND16 0 0 10,070
INOTIV INCCOM45783Q100367,198119,220SHDFND2 0 119,220 0
INSULET CORPCOM45784P10197,620,723612,081SHDFND2 0 515,75596,326
INSULET CORPCOM45784P1018,912,46155,881SHDFND2,3 0 55,881 0
INSULET CORPCOM45784P101577,0353,618SHDFND3 0 3,618 0
INSULET CORPCOM45784P101247,8471,554SHDFND10 0 1,554 0
INSULET CORPCOM45784P101469,9372,946SHDFND16 0 0 2,946
INSULET CORPCOM45784P10121,378,837134,045SHDFND17 0 134,045 0
INSULET CORPCOM45784P1019576SHDFND18 0 0 6
INSULET CORPCOM45784P1014,534,77928,433SHDFND19 0 21,2987,135
INSULET CORPCONV BND45784PAK710,591,74010,830,000PRNDFND2 0 0 10,830,000
INTEGRA LIFESCIENCES HOLDINGCOM4579852083,324,21187,044SHDFND2 0 80,4496,595
INTEGRA LIFESCIENCES HOLDINGCOM457985208165,7454,340SHDFND16 0 0 4,340
INTEL CORPCOM45814010062,714,2521,764,114SHDFND2 0 1,708,38955,725
INTEL CORPCOM4581401003,252,86191,501SHDFND10 0 91,501 0
INTEL CORPCOM45814010050,004,4001,404,311SHDFND16 0 201,404,291
INTEL CORPCOM458140100160,9944,529SHDFND16,18 0 4,529 0
INTEL CORPCOM458140100487,26113,706SHDFND18 0 13,210496
INTEL CORPCOM45814010027,672,831778,420SHDFND19 0 400,916377,504
INTEL CORPCOM45814010035,742,8631,222,550SHDFND20 0 1,222,550 0
INTEGER HOLDINGS CORPCOM45826H10916,241,677207,085SHDFND2 0 203,6533,432
INTEGER HOLDINGS CORPCOM45826H1091,72522SHDFND16 0 0 22
INTELLIA THERAPEUTICS INCCOM45826J105364,16811,517SHDFND2 0 11,517 0
INTELLIA THERAPEUTICS INCCOM45826J105687,29621,838SHDFND16 0 0 21,838
INTAPP INCCOM45827U1092,663,09779,448SHDFND2 0 79,448 0
INTAPP INCCOM45827U10941,634,7901,242,088SHDFND10 0 1,110,522131,566
INTAPP INCCOM45827U1091,392,35441,538SHDFND16 0 0 41,538
INTEGRAL AD SCIENCE HOLDINGCOM45828L108798,73567,177SHDFND2 0 67,177 0
INTEGRAL AD SCIENCE HOLDINGCOM45828L10898783SHDFND16 0 0 83
INTEGRAL AD SCIENCE HOLDINGCOM45828L108339,70928,571SHDFND19 0 0 28,571
INTER PARFUMS INCCOM4583341098,082,38960,160SHDFND2 0 58,6511,509
INTER PARFUMS INCCOM458334109616,5714,595SHDFND16 0 0 4,595
INTER PARFUMS INCCOM45833410940,062,875298,220SHDFND17 0 298,220 0
INTER PARFUMS INCCOM458334109536,5543,994SHDFND19 0 0 3,994
INTERACTIVE BROKERS GRO-CL ACOM45841N10710,441,734120,630SHDFND2 0 118,9191,711
INTERACTIVE BROKERS GRO-CL ACOM45841N1071,905,10022,009SHDFND16 0 0 22,009
INTERACTIVE BROKERS GRO-CL ACOM45841N10795211SHDFND18 0 0 11
INTERCEPT PHARMACEUTICALS INCOM45845P108137,8457,435SHDFND2 0 7,435 0
INTERCEPT PHARMACEUTICALS INCOM45845P108103,1574,964SHDFND16 0 0 4,964
INTERCONTINENTAL HOTELS-ADRADR45857P806461,9556,142SHDFND2 0 0 6,142
INTERCONTINENTAL HOTELS-ADRADR45857P80675,6471,012SHDFND16 0 0 1,012
INTERCONTINENTAL HOTELS-ADRADR45857P8061,34618SHDFND18 0 0 18
INTERFACE INCCOM4586653043,190,721325,252SHDFND2 0 319,5525,700
INTERCONTINENTAL EXCHANGE INCOM45866F10488,679,765806,033SHDFND2 0 800,7335,300
INTERCONTINENTAL EXCHANGE INCOM45866F1045,043,42745,841SHDFND2,10 0 45,841 0
INTERCONTINENTAL EXCHANGE INCOM45866F104262,919,0902,389,739SHDFND10 0 2,314,74774,992
INTERCONTINENTAL EXCHANGE INCOM45866F1045,802,47852,740SHDFND16 0 0 52,740
INTERCONTINENTAL EXCHANGE INCOM45866F10448,409440SHDFND16,18 0 440 0
INTERCONTINENTAL EXCHANGE INCOM45866F10482,500750SHDFND18 0 750 0
INTERCONTINENTAL EXCHANGE INCOM45866F10498,867,603898,633SHDFND19 0 885,44313,190
INTERDIGITAL INCCOM45867G1017,072,43488,141SHDFND2 0 85,7672,374
INTERDIGITAL INCCOM45867G10183,1291,036SHDFND16 0 0 1,036
INTERDIGITAL INCCOM45867G101160,4802,000SHDFND18 0 2,000 0
INTERNATIONAL BANCSHARES CRPCOM4590441032,859,66065,982SHDFND2 0 60,2275,755
INTERNATIONAL BANCSHARES CRPCOM4590441037,600175SHDFND16 0 0 175
INTL BUSINESS MACHINES CORPCOM459200101985,718,6017,025,792SHDFND2 0 6,409,388616,404
INTL BUSINESS MACHINES CORPCOM45920010132,570,785232,151SHDFND2,3 0 232,151 0
INTL BUSINESS MACHINES CORPCOM45920010110,131,62572,214SHDFND10 0 45,31226,902
INTL BUSINESS MACHINES CORPCOM45920010169,494,807494,466SHDFND16 0 12494,454
INTL BUSINESS MACHINES CORPCOM459200101226,0231,611SHDFND16,18 0 1,611 0
INTL BUSINESS MACHINES CORPCOM459200101664,9134,739SHDFND18 0 4,739 0
INTL BUSINESS MACHINES CORPCOM4592001019,674,80768,958SHDFND19 0 7,61461,344
INTL FLAVORS & FRAGRANCESCOM4595061014,615,60567,592SHDFND2 0 67,5875
INTL FLAVORS & FRAGRANCESCOM45950610129,083,162426,627SHDFND10 0 426,627 0
INTL FLAVORS & FRAGRANCESCOM45950610110,366,073152,207SHDFND16 0 0 152,207
INTL FLAVORS & FRAGRANCESCOM4595061013,68154SHDFND18 0 54 0
INTL FLAVORS & FRAGRANCESCOM4595061012,070,59630,374SHDFND19 0 14,36316,011
INTERNATIONAL MONEY EXPRESSCOM46005L1016,676,751394,374SHDFND2 0 394,374 0
INTERNATIONAL MONEY EXPRESSCOM46005L1011,03361SHDFND16 0 0 61
INTERNATIONAL PAPER COCOM46014610323,493,804662,357SHDFND2 0 662,357 0
INTERNATIONAL PAPER COCOM460146103256,5557,233SHDFND10 0 7,233 0
INTERNATIONAL PAPER COCOM4601461033,293,39192,804SHDFND16 0 0 92,804
INTERNATIONAL PAPER COCOM46014610324,858701SHDFND18 0 701 0
INTERNATIONAL PAPER COCOM460146103109,9573,100SHDFND19 0 0 3,100
INTERPUBLIC GROUP OF COS INCCOM4606901007,383,132257,611SHDFND2 0 257,611 0
INTERPUBLIC GROUP OF COS INCCOM460690100246,7058,608SHDFND10 0 8,608 0
INTERPUBLIC GROUP OF COS INCCOM4606901003,738,788130,709SHDFND16 0 35130,674
INTERPUBLIC GROUP OF COS INCCOM4606901002,952103SHDFND16,18 0 103 0
INTERPUBLIC GROUP OF COS INCCOM46069010022,254776SHDFND18 0 776 0
INTERPUBLIC GROUP OF COS INCCOM4606901001,001,81034,955SHDFND19 0 14,94520,010
INVESCO QQQ TRUST SERIES 1COM46090E1033591SHDFND2 0 1 0
INVESCO QQQ TRUST SERIES 1COM46090E1031,524,836,5544,242,980SHDFND16 0 0 4,242,980
INVESCO QQQ TRUST SERIES 1COM46090E1032,969,0928,287SHDFND16,18 0 8,287 0
INVESCO QQQ TRUST SERIES 1COM46090E1032,890,3168,027SHDFND18 0 8,027 0
INTEST CORPCOM4611471001,317,98486,881SHDFND2 0 86,881 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013,335,53264,034SHDFND2 0 64,034 0
INTRA-CELLULAR THERAPIES INCCOM46116X10114,794284SHDFND16 0 0 284
INTRA-CELLULAR THERAPIES INCCOM46116X101427,2428,202SHDFND19 0 0 8,202
INTUIT INCCOM461202103720,023,6671,409,214SHDFND2 0 1,312,58496,630
INTUIT INCCOM46120210330,106,11858,923SHDFND2,3 0 58,923 0
INTUIT INCCOM46120210322,094,06743,242SHDFND2,10 0 43,242 0
INTUIT INCCOM461202103150,752,338295,049SHDFND10 0 264,86730,182
INTUIT INCCOM46120210315,083,65829,489SHDFND16 0 429,485
INTUIT INCCOM46120210333,22965SHDFND16,18 0 65 0
INTUIT INCCOM461202103161,457316SHDFND18 0 30511
INTUIT INCCOM46120210325,075,40249,077SHDFND19 0 34,85614,221
INTUITIVE SURGICAL INCCOM46120E602418,728,3881,432,579SHDFND2 0 1,299,039133,540
INTUITIVE SURGICAL INCCOM46120E60216,877,11757,741SHDFND2,3 0 57,741 0
INTUITIVE SURGICAL INCCOM46120E6026,235,42321,333SHDFND2,10 0 21,333 0
INTUITIVE SURGICAL INCCOM46120E602384,6541,316SHDFND3 0 1,316 0
INTUITIVE SURGICAL INCCOM46120E602166,375,558569,214SHDFND10 0 566,5812,633
INTUITIVE SURGICAL INCCOM46120E60214,838,40050,652SHDFND16 0 350,649
INTUITIVE SURGICAL INCCOM46120E6026,72323SHDFND16,18 0 23 0
INTUITIVE SURGICAL INCCOM46120E602376,7621,289SHDFND18 0 1,26623
INTUITIVE SURGICAL INCCOM46120E602106,266,998363,567SHDFND19 0 346,10717,460
INVENTRUST PROPERTIES CORPCOM46124J2012,403100SHDFND2 0 100 0
INVENTRUST PROPERTIES CORPCOM46124J201508,55320,317SHDFND16 0 0 20,317
INVENTRUST PROPERTIES CORPCOM46124J20193,1223,911SHDFND18 0 3,911 0
INVESCO MORTGAGE CAPITALCOM46131B7041,592,051159,046SHDFND2 0 151,4947,552
INVESCO MORTGAGE CAPITALCOM46131B7041,702170SHDFND16 0 0 170
INVESCO HIGH INCOME TRUST IICOM46131F101455,77845,807SHDFND16 0 0 45,807
INVESCO SENIOR INCOME TRUSTCOM46131H107503,289128,390SHDFND16 0 0 128,390
INVESCO MUNICIPAL TRUSTCOM46131J103556,64466,744SHDFND16 0 0 66,744
INVESCO TRUST FOR INVESTMENCOM46131M106663,23378,027SHDFND16 0 0 78,027
INVESCO MUNICIPAL OPPORTCOM46132C107491,79259,756SHDFND16 0 0 59,756
INVESCO ADV MUNI INC TR IICOM46132E103666,86989,996SHDFND16 0 0 89,996
INVESCO CA V M ICOM46132H106256,07030,376SHDFND16 0 0 30,376
INVESCO PA VAL MUNI INCCOM46132K109191,71821,421SHDFND16 0 0 21,421
INVESCO BOND FUNDCOM46132L1072,346,580162,169SHDFND16 0 0 162,169
INVESCO BOND FUNDCOM46132L1078,682600SHDFND18 0 600 0
INVESCO VALUE MUNICIPAL INCOCOM46132P108389,86637,487SHDFND16 0 0 37,487
INVESCO MUNICIPAL INCOME OPPCOM46132X1012,787,612479,875SHDFND16 0 0 479,875
INVESCO MUNICIPAL INCOME OPPCOM46132X10138,9276,700SHDFND16,18 0 6,700 0
INVESCO QUALITY MUNI INC TRCOM46133G1071,394,290166,433SHDFND16 0 0 166,433
INVESTAR HOLDING CORPCOM46134L105166,26315,700SHDFND2 0 15,700 0
INVESTAR HOLDING CORPCOM46134L1054,818455SHDFND16 0 0 455
INVESCO INDIA EXCHANGE-TRADECOM46137R1092,435,031103,693SHDFND16 0 0 103,693
INVESCO INDIA EXCHANGE-TRADECOM46137R1092,536108SHDFND18 0 108 0
INVESCO AEROSPACE & DEFENSECOM46137V10010,661,448133,572SHDFND16 0 0 133,572
INVESCO WILDERHILL CLEAN ENECOM46137V134975,31331,031SHDFND16 0 0 31,031
INVESCO WATER RESOURCES ETFCOM46137V14210,938,561205,744SHDFND16 0 0 205,744
INVESCO WATER RESOURCES ETFCOM46137V14210,157191SHDFND18 0 191 0
INVESCO S&P MIDCAP 400 PURECOM46137V1911,598,49316,291SHDFND16 0 0 16,291
INVESCO S&P MIDCAP 400 PURECOM46137V217269,8816,886SHDFND16 0 0 6,886
INVESCO S&P MIDCAP 400 GARPCOM46137V22527,834,083318,923SHDFND16 0 0 318,923
INVESCO S&P MIDCAP 400 GARPCOM46137V2257,77189SHDFND16,18 0 0 89
INVESCO S&P 500 TOP 50 ETFCOM46137V23364,843,4731,909,535SHDFND16 0 0 1,909,535
INVESCO S&P 500 TOP 50 ETFCOM46137V233288,2488,488SHDFND16,18 0 0 8,488
INVESCO S&P 500 QUALITY ETFCOM46137V24192,447,2151,846,953SHDFND16 0 0 1,846,953
INVESCO S&P 500 QUALITY ETFCOM46137V2418,657173SHDFND16,18 0 173 0
INVESCO S&P 500 QUALITY ETFCOM46137V24113,514270SHDFND18 0 270 0
INVESCO S&P 500 PURE VALUE ECOM46137V25815,791,377214,630SHDFND16 0 0 214,630
INVESCO S&P 500 PURE GROWTHCOM46137V2666,325,161209,790SHDFND16 0 0 209,790
INVESCO S&P 500 PURE GROWTHCOM46137V266110,8463,676SHDFND16,18 0 0 3,676
INVESCO S&P 500 PURE GROWTHCOM46137V26633,0141,095SHDFND18 0 0 1,095
INVESCO S&P 500 EQUAL WEIGHTCOM46137V2744,610,47691,678SHDFND16 0 0 91,678
INVESCO S&P 500 EQUAL WEIGHTCOM46137V282107,866,6535,537,694SHDFND16 0 0 5,537,694
INVESCO BUYBACK ACHIEVERS ETCOM46137V3086,121,10967,683SHDFND16 0 0 67,683
INVESCO BUYBACK ACHIEVERS ETCOM46137V30823,482261SHDFND16,18 0 261 0
INVESCO BUYBACK ACHIEVERS ETCOM46137V308234,4622,606SHDFND18 0 2,606 0
INVESCO S&P 500 EQUAL WEIGHTCOM46137V316743,02823,954SHDFND16 0 0 23,954
INVESCO S&P 500 EQUAL WEIGHTCOM46137V3164,253137SHDFND18 0 0 137
INVESCO S&P 500 EQUAL WEIGHTCOM46137V3246,115,298159,710SHDFND16 0 0 159,710
INVESCO S&P 500 EQUAL WEIGHTCOM46137V3326,097,952222,544SHDFND16 0 0 222,544
INVESCO S&P 500 EQUAL WEIGHTCOM46137V33296,1743,510SHDFND18 0 0 3,510
INVESCO S&P 500 EQUAL WEIGHTCOM46137V3403,580,05270,905SHDFND16 0 0 70,905
INVESCO S&P 500 EQUAL WEIGHTCOM46137V357236,6221,670SHDFND2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHTCOM46137V357447,138,1813,104,060SHDFND16 0 0 3,104,060
INVESCO S&P 500 EQUAL WEIGHTCOM46137V357894,1276,310SHDFND16,18 0 6,310 0
INVESCO S&P 500 EQUAL WEIGHTCOM46137V3571,141,1718,054SHDFND18 0 8,054 0
INVESCO S&P 500 EQUAL WEIGHTCOM46137V3659,058,241118,077SHDFND16 0 0 118,077
INVESCO S&P 500 EQUAL WEIGHTCOM46137V36573,958964SHDFND18 0 0 964
INVESCO S&P 500 EQUAL WEIGHTCOM46137V37310,092,857336,017SHDFND16 0 0 336,017
INVESCO S&P 500 EQUAL WEIGHTCOM46137V373117,6073,915SHDFND18 0 0 3,915
INVESCO S&P 500 EQUAL WEIGHTCOM46137V381224,7255,340SHDFND16 0 0 5,340
INVESCO MSCI SUSTAINABLE FUTCOM46137V4073,462,85678,222SHDFND16 0 0 78,222
INVESCO S&P 500 GARP ETFCOM46137V43118,644,409204,352SHDFND16 0 0 204,352
INVESCO S&P 100 EQUAL WEIGHTCOM46137V44912,485,363158,978SHDFND16 0 0 158,978
INVESCO S&P MIDCAP VALUE WITCOM46137V4568,767,051191,043SHDFND16 0 0 191,043
INVESCO S&P MIDCAP VALUE WITCOM46137V45650,1051,093SHDFND16,18 0 1,093 0
INVESCO S&P MIDCAP MOMENTUMCOM46137V46419,061,935236,757SHDFND16 0 0 236,757
INVESCO S&P MIDCAP MOMENTUMCOM46137V464132,5641,647SHDFND16,18 0 1,647 0
INVESCO S&P MIDCAP MOMENTUMCOM46137V46486,6781,077SHDFND18 0 1,077 0
INVESCO S&P MIDCAP QUAL ETFCOM46137V47251,487,116639,274SHDFND16 0 0 639,274
INVESCO S&P MIDCAP QUAL ETFCOM46137V472152,3421,892SHDFND16,18 0 1,892 0
INVESCO S&P SMALLCAP VALUE WCOM46137V48011,964,450248,662SHDFND16 0 0 248,662
INVESCO S&P SMALLCAP VALUE WCOM46137V48028,505592SHDFND16,18 0 592 0
INVESCO NASDAQ INTERNET ETFCOM46137V530540,44717,616SHDFND16 0 0 17,616
INVESCO NASDAQ INTERNET ETFCOM46137V5302,76190SHDFND16,18 0 90 0
INVESCO INTERNATIONAL DIVIDECOM46137V5488,708,782522,389SHDFND16 0 0 522,389
INVESCO INTERNATIONAL DIVIDECOM46137V548360,73521,588SHDFND18 0 21,588 0
INVESCO HIGH YIELD EQUITY DICOM46137V56327,332,5811,424,001SHDFND16 0 0 1,424,001
INVESCO HIGH YIELD EQUITY DICOM46137V56317,041888SHDFND16,18 0 888 0
INVESCO GOLDEN DRAGON CHINACOM46137V5711,209,82444,709SHDFND16 0 0 44,709
INVESCO FTSE RAFI US 1500 SMCOM46137V5973,981,877120,700SHDFND16 0 0 120,700
INVESCO FTSE RAFI US 1500 SMCOM46137V597164,7854,395SHDFND18 0 4,395 0
INVESCO FTSE RAFI US 1000 ETCOM46137V613228,344,9707,141,096SHDFND16 0 0 7,141,096
INVESCO FTSE RAFI US 1000 ETCOM46137V61352,6371,654SHDFND16,18 0 1,654 0
INVESCO FTSE RAFI US 1000 ETCOM46137V613171,8284,620SHDFND18 0 4,620 0
INVESCO FINANCIAL PREFERREDCOM46137V6214,081,600290,299SHDFND16 0 0 290,299
INVESCO AI AND NEXT GEN SOFTCOM46137V6391,760,00554,301SHDFND16 0 0 54,301
INVESCO AI AND NEXT GEN SOFTCOM46137V6393,501108SHDFND18 0 108 0
INVESCO SEMICONDUCTORS ETFCOM46137V647657,34515,299SHDFND16 0 0 15,299
INVESCO SEMICONDUCTORS ETFCOM46137V64779,6081,860SHDFND18 0 1,860 0
INVESCO PHARMACEUTICALS ETFCOM46137V6621,037,9214,750SHDFND16 0 0 4,750
INVESCO PHARMACEUTICALS ETFCOM46137V66212,206169SHDFND18 0 169 0
INVESCO DWA BASIC MATERIALSCOM46137V704291,5743,687SHDFND16 0 0 3,687
INVESCO LEISURE & ENTERTAINMCOM46137V7201,037,55427,076SHDFND16 0 0 27,076
INVESCO LEISURE & ENTERTAINMCOM46137V72010,270268SHDFND18 0 268 0
INVESCO LARGE CAP GROWTH ETFCOM46137V7463,232,19047,680SHDFND16 0 0 47,680
INVESCO FOOD & BEVERAGE ETFCOM46137V7531,617,28538,123SHDFND16 0 0 38,123
INVESCO BUILDING & CONSTRUCTCOM46137V7791,643,88232,524SHDFND16 0 0 32,524
INVESCO DWA TECHNOLOGY MOMENCOM46137V8114,964,424112,345SHDFND16 0 0 112,345
INVESCO DWA MOMENTUM ETFCOM46137V83713,063,857169,683SHDFND16 0 0 169,683
INVESCO DWA MOMENTUM ETFCOM46137V83792,5421,202SHDFND18 0 1,202 0
INVESCO DWA INDUSTRIALS MOMECOM46137V8455,091,14750,363SHDFND16 0 0 50,363
INVESCO DWA HEALTHCARE MOMENCOM46137V852413,63812,318SHDFND16 0 0 12,318
INVESCO DWA HEALTHCARE MOMENCOM46137V8521,91457SHDFND18 0 57 0
INVESCO DWA FINANCIAL MOMENTCOM46137V860719,39017,377SHDFND16 0 0 17,377
INVESCO DWA ENERGY MOMENTUMCOM46137V878458,5219,916SHDFND16 0 0 9,916
INVESCO DWA CONSUMER STAPLESCOM46137V8861,692,79820,282SHDFND16 0 0 20,282
INVESCO ZACKS MID-CAP ETFCOM46137Y4011,874,35522,002SHDFND16 0 0 22,002
INVESCO ZACKS MID-CAP ETFCOM46137Y40110,904128SHDFND16,18 0 0 128
INVESCO DB COMMODITY INDEX TCOM46138B1039,599,655384,001SHDFND16 0 0 384,001
INVESCO DB COMMODITY INDEX TCOM46138B10387,8843,521SHDFND16,18 0 3,521 0
INVESCO DB COMMODITY INDEX TCOM46138B103463,05918,552SHDFND18 0 18,552 0
INVESCO S&P SMALLCAP INFORMACOM46138E115557,88112,746SHDFND16 0 0 12,746
INVESCO S&P SMALLCAP HEALTHCOM46138E1491,009,26926,878SHDFND16 0 0 26,878
INVESCO S&P SMALLCAP CONSUMECOM46138E1721,710,72849,111SHDFND16 0 0 49,111
INVESCO S&P MIDCAP LOW VOLATCOM46138E19811,147,105226,664SHDFND16 0 0 226,664
INVESCO S&P MIDCAP LOW VOLATCOM46138E198315,5686,418SHDFND16,18 0 6,418 0
INVESCO S&P MIDCAP LOW VOLATCOM46138E198852,85417,345SHDFND18 0 17,345 0
INVESCO CALIFORNIA AMT-FREECOM46138E2064,551,038193,909SHDFND16 0 0 193,909
INVESCO S&P INTERNATIONAL DECOM46138E230213,7248,190SHDFND16 0 0 8,190
INVESCO S&P INTERNATIONAL DECOM46138E23083,1983,188SHDFND18 0 3,188 0
INVESCO S&P GLOBAL WATER INDCOM46138E2639,504,246204,483SHDFND16 0 0 204,483
INVESCO S&P GLOBAL WATER INDCOM46138E2634,838104SHDFND18 0 0 104
INVESCO S&P EMERGING MARKETSCOM46138E29718,450,704820,178SHDFND16 0 0 820,178
INVESCO S&P EMERGING MARKETSCOM46138E29772,2483,211SHDFND16,18 0 3,211 0
INVESCO S&P EMERGING MARKETSCOM46138E2977,414330SHDFND18 0 330 0
INVESCO S&P 500 LOW VOLATILICOM46138E35495,919,5681,632,340SHDFND16 0 0 1,632,340
INVESCO S&P 500 LOW VOLATILICOM46138E35412,503213SHDFND16,18 0 213 0
INVESCO S&P 500 LOW VOLATILICOM46138E354533,1459,069SHDFND18 0 9,069 0
INVESCO S&P 500 HIGH DIVIDENCOM46138E36218,135,556488,040SHDFND16 0 0 488,040
INVESCO S&P 500 HIGH DIVIDENCOM46138E362160,1304,086SHDFND18 0 4,086 0
INVESCO S&P 500 HIGH BETA ETCOM46138E3704,395,28662,588SHDFND16 0 0 62,588
INVESCO CEF INCOME COMPOSITECOM46138E40428,011,6711,638,620SHDFND16 0 0 1,638,620
INVESCO PREFERRED ETFCOM46138E511123,564,34411,255,254SHDFND16 0 0 11,255,254
INVESCO PREFERRED ETFCOM46138E511365,43833,072SHDFND16,18 0 33,072 0
INVESCO PREFERRED ETFCOM46138E511722,62165,993SHDFND18 0 65,993 0
INVESCO NEW YORK AMT-FREE MUCOM46138E529307,77814,706SHDFND16 0 0 14,706
INVESCO NATIONAL AMT-FREE MUCOM46138E53721,743,280981,478SHDFND16 0 0 981,478
INVESCO NATIONAL AMT-FREE MUCOM46138E537183,4638,279SHDFND16,18 0 8,279 0
INVESCO NATIONAL AMT-FREE MUCOM46138E53757,2612,584SHDFND18 0 2,584 0
INVESCO KBW REGIONAL BANKINGCOM46138E578311,0517,100SHDFND16 0 0 7,100
INVESCO KBW PROPERTY & CASUACOM46138E5864,611,41154,826SHDFND16 0 0 54,826
INVESCO KBW PREMIUM YIELD EQCOM46138E5941,645,53594,329SHDFND16 0 0 94,329
INVESCO KBW PREMIUM YIELD EQCOM46138E59440,8042,337SHDFND18 0 2,337 0
INVESCO KBW BANK ETFCOM46138E6281,349,34633,675SHDFND16 0 0 33,675
INVESCO GLOBAL WATER ETFCOM46138E651545,43616,147SHDFND16 0 0 16,147
INVESCO FUNDAMENTAL INVESTMECOM46138E6931,188,34952,652SHDFND16 0 0 52,652
INVESCO FUNDAMENTAL HIGH YIECOM46138E7193,603,814211,145SHDFND16 0 0 211,145
INVESCO FUNDAMENTAL HIGH YIECOM46138E71945,6412,672SHDFND18 0 2,672 0
INVESCO FTSE RAFI EMERGING MCOM46138E72739,662,3212,232,760SHDFND16 0 0 2,232,760
INVESCO FTSE RAFI EMERGING MCOM46138E72719,7271,107SHDFND16,18 0 1,107 0
INVESCO FTSE RAFI EMERGING MCOM46138E7279,505533SHDFND18 0 533 0
INVESCO FTSE RAFI DEVELOPEDCOM46138E7352,127,38671,900SHDFND16 0 0 71,900
INVESCO FTSE RAFI DEVELOPEDCOM46138E7352,84796SHDFND18 0 96 0
INVESCO FTSE RAFI DEVELOPEDCOM46138E7433,747,16486,082SHDFND16 0 0 86,082
INVESCO FTSE RAFI DEVELOPEDCOM46138E743116,7472,682SHDFND16,18 0 2,682 0
INVESCO FTSE RAFI DEVELOPEDCOM46138E74378,1911,796SHDFND18 0 1,796 0
INVESCO EMERGING MARKETS SOVCOM46138E7847,977,674437,264SHDFND16 0 722436,542
INVESCO EMERGING MARKETS SOVCOM46138E78438,2212,092SHDFND16,18 0 2,092 0
INVESCO EMERGING MARKETS SOVCOM46138E784161,3398,831SHDFND18 0 8,831 0
INVESCO S&P SMALLCAP LOW VOLCOM46138G1022,829,71871,747SHDFND16 0 0 71,747
INVESCO S&P SMALLCAP LOW VOLCOM46138G10242,2401,071SHDFND16,18 0 1,071 0
INVESCO S&P SMALLCAP LOW VOLCOM46138G1023,19581SHDFND18 0 81 0
INVESCO SENIOR LOAN ETFCOM46138G508997,02547,500SHDFND2 0 47,500 0
INVESCO SENIOR LOAN ETFCOM46138G50874,386,3653,542,941SHDFND16 0 0 3,542,941
INVESCO SENIOR LOAN ETFCOM46138G508130,5726,221SHDFND16,18 0 6,221 0
INVESCO SENIOR LOAN ETFCOM46138G508419,25919,974SHDFND18 0 19,974 0
INVESCO PHLX SEMICONDUCTORCOM46138G6155,240,578193,804SHDFND16 0 0 193,804
INVESCO NASDAQ NEXT GEN 100COM46138G6312,843,330115,396SHDFND16 0 0 115,396
INVESCO NASDAQ 100 ETFCOM46138G649170,655,2931,156,448SHDFND16 0 0 1,156,448
INVESCO NASDAQ 100 ETFCOM46138G64914,15196SHDFND16,18 0 0 96
INVESCO S&P ULTRA DIVIDENDCOM46138G6562,261,90060,808SHDFND16 0 0 60,808
INVESCO S&P ULTRA DIVIDENDCOM46138G65688,5212,380SHDFND18 0 2,380 0
INVESCO S&P SMALLCAP 600COM46138G66443,499,6961,194,046SHDFND16 0 0 1,194,046
INVESCO S&P SMALLCAP 600COM46138G664111,8893,072SHDFND16,18 0 0 3,072
INVESCO S&P SMALLCAP 600COM46138G66447,6371,308SHDFND18 0 0 1,308
INVESCO S&P MIDCAP 400 REVCOM46138G6722,546,49527,098SHDFND16 0 0 27,098
INVESCO S&P 500 REVENUE ETFCOM46138G698296,9323,800SHDFND2 0 3,800 0
INVESCO S&P 500 REVENUE ETFCOM46138G698101,240,9131,295,811SHDFND16 0 0 1,295,811
INVESCO S&P 500 REVENUE ETFCOM46138G69812,190156SHDFND16,18 0 156 0
INVESCO S&P 500 REVENUE ETFCOM46138G698118,1471,512SHDFND18 0 1,512 0
INVESCO SOLAR ETFCOM46138G7062,562,75049,503SHDFND16 0 0 49,503
INVESCO TAXABLE MUNICIPAL BOCOM46138G80554,289,7132,147,224SHDFND16 0 0 2,147,224
INVESCO GLOBAL CLEAN ENERGYCOM46138G8471,081,07670,282SHDFND16 0 0 70,282
INVESCO VARIABLE RATE PREFERCOM46138G87013,287,803571,904SHDFND16 0 0 571,904
INVESCO VARIABLE RATE PREFERCOM46138G87013,646610SHDFND18 0 610 0
INVESCO SHORT TERM TREASURYCOM46138G88832,762,860310,598SHDFND16 0 0 310,598
INVESCO SHORT TERM TREASURYCOM46138G8881,05510SHDFND16,18 0 0 10
INVESCO BULLETSHARES 2031 CRCOM46138J429879,79957,692SHDFND16 0 0 57,692
INVESCO BULLETSHARE 2028 HYCCOM46138J4521,762,08185,580SHDFND16 0 0 85,580
INVESCO BULLETSHARES 2029 COCOM46138J577920,86452,546SHDFND16 0 0 52,546
INVESCO BULLETSHARES 2027 HICOM46138J5851,878,60387,764SHDFND16 0 0 87,764
INVESCO RUSSELL 1000 DYN M/FCOM46138J619103,981,9552,268,853SHDFND16 0 0 2,268,853
INVESCO RUSSELL 1000 DYN M/FCOM46138J6198,114177SHDFND16,18 0 177 0
INVESCO RUSSELL 1000 DYN M/FCOM46138J61962,6171,366SHDFND18 0 1,366 0
INVESCO BULLETSHARES 2026 HICOM46138J6352,292,611101,308SHDFND16 0 0 101,308
INVESCO BULLETSHARES 2028COM46138J6436,474,114333,923SHDFND16 0 0 333,923
INVESCO BULLETSHARES 2027 COCOM46138J7837,363,235392,658SHDFND16 0 0 392,658
INVESCO BULLETSHARES 2026 COCOM46138J79140,614,0522,160,326SHDFND16 0 0 2,160,326
INVESCO BULLETSHARES 2025 HICOM46138J8171,124,88250,039SHDFND16 0 0 50,039
INVESCO BULLETSHARES 2025 HICOM46138J81739,3401,750SHDFND18 0 0 1,750
INVESCO BULLETSHARES 2025 COCOM46138J82546,707,4592,319,206SHDFND16 0 0 2,319,206
INVESCO BULLETSHARES 2025 COCOM46138J82537,787469SHDFND16,18 0 0 469
INVESCO BULLETSHARES 2024 HICOM46138J8331,043,44646,409SHDFND16 0 0 46,409
INVESCO BULLETSHARES 2024 HICOM46138J83339,3471,750SHDFND18 0 0 1,750
INVESCO BULLETSHARES 2024 COCOM46138J84148,276,4542,335,052SHDFND16 0 0 2,335,052
INVESCO BULLETSHARES 2024 COCOM46138J841194,0919,390SHDFND18 0 0 9,390
INVESCO BULLETSHARES 2023 HICOM46138J858683,78129,091SHDFND16 0 0 29,091
INVESCO BULLETSHARES 2023 HICOM46138J85814,103600SHDFND18 0 0 600
INVESCO BULLETSHARES 2023 COCOM46138J86626,694,2141,256,350SHDFND16 0 0 1,256,350
INVESCO CURRENCYSHARES EUROCOM46138K103282,0602,887SHDFND16 0 0 2,887
INVESCO CURRENCYSHARES EUROCOM46138K10333,609344SHDFND16,18 0 344 0
INVESCO BULLETSHARES 2032 MUCOM46139W833595,30124,856SHDFND16 0 0 24,856
INVESCO BULLETSHARES 2032 MUCOM46139W833595,30124,856SHDFND16,18 0 0 24,856
INVSC BULLETSHARES 2032 CORPCOM46139W85817,670,650921,537SHDFND16 0 0 921,537
INVESCO DB AGRICULTURE FUNDCOM46140H1068,171,888381,082SHDFND16 0 0 381,082
INVESCO DB AGRICULTURE FUNDCOM46140H1067,922370SHDFND18 0 370 0
INVESCO DB ENERGY FUNDCOM46140H304165,4957,069SHDFND16 0 0 7,069
INVESCO DB ENERGY FUNDCOM46140H304101,8574,351SHDFND18 0 4,351 0
INVESCO DB OIL FUNDCOM46140H403311,44117,528SHDFND16 0 0 17,528
INVESCO DB BASE METALS FUNDCOM46140H7001,410,37673,638SHDFND16 0 0 73,638
INVESCO DB US DOLLAR INDEX BCOM46141D2038,595,168288,911SHDFND16 0 0 288,911
INVESCO DB US DOLLAR INDEX BCOM46141D2038,651291SHDFND16,18 0 291 0
INVITATION HOMES INCCOM46187W10777,573,8672,447,897SHDFND2 0 2,345,038102,859
INVITATION HOMES INCCOM46187W107448,60414,156SHDFND10 0 14,156 0
INVITATION HOMES INCCOM46187W1076,741,250212,719SHDFND16 0 0 212,719
INVITATION HOMES INCCOM46187W10755,1091,739SHDFND16,18 0 1,739 0
INVITATION HOMES INCCOM46187W1071,71154SHDFND18 0 0 54
INVITATION HOMES INCCOM46187W107677,81721,389SHDFND19 0 2,93618,453
INVITATION HOMES INCCOM46187W107783,852169,473SHDFND23 0 169,473 0
IONIS PHARMACEUTICALS INCCOM462222100132,3612,918SHDFND2 0 2,918 0
IONIS PHARMACEUTICALS INCCOM462222100219,4524,838SHDFND16 0 0 4,838
IONIS PHARMACEUTICALS INCCOM4622221002,67659SHDFND18 0 0 59
IOVANCE BIOTHERAPEUTICS INCCOM462260100114,45525,155SHDFND2 0 25,155 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601005,8241,280SHDFND16 0 0 1,280
IRADIMED CORPCOM46266A10991,1362,054SHDFND2 0 2,054 0
IRADIMED CORPCOM46266A109439,4409,904SHDFND19 0 0 9,904
IQVIA HOLDINGS INCCOM46266C105124,138,105630,943SHDFND2 0 605,47325,470
IQVIA HOLDINGS INCCOM46266C1053,908,04519,863SHDFND2,3 0 19,863 0
IQVIA HOLDINGS INCCOM46266C1052,566,80113,046SHDFND10 0 4,0708,976
IQVIA HOLDINGS INCCOM46266C10510,415,95852,940SHDFND16 0 0 52,940
IQVIA HOLDINGS INCCOM46266C1056,09931SHDFND16,18 0 31 0
IQVIA HOLDINGS INCCOM46266C1051,335,3426,787SHDFND19 0 2626,525
IQIYI INC-ADRADR46267X1089,9072,090SHDFND2 0 2,090 0
IQIYI INC-ADRADR46267X10844,1019,304SHDFND10 0 9,304 0
IQIYI INC-ADRADR46267X1082,133450SHDFND16 0 0 450
IQIYI INC-ADRADR46267X10851,32910,829SHDFND19 0 0 10,829
IRIDIUM COMMUNICATIONS INCCOM46269C1027,179,960157,836SHDFND2 0 152,4735,363
IRIDIUM COMMUNICATIONS INCCOM46269C102163,8853,603SHDFND16 0 0 3,603
IROBOT CORPCOM4627261009,566,755252,421SHDFND2 0 252,421 0
IROBOT CORPCOM46272610023,119610SHDFND16 0 0 610
IRON MOUNTAIN INCCOM46284V10111,508,415193,112SHDFND2 0 193,10210
IRON MOUNTAIN INCCOM46284V101421,0257,082SHDFND10 0 7,082 0
IRON MOUNTAIN INCCOM46284V10189,949,7261,496,398SHDFND16 0 0 1,496,398
IRON MOUNTAIN INCCOM46284V101240,4163,890SHDFND16,18 0 3,890 0
IRON MOUNTAIN INCCOM46284V101967,27516,270SHDFND18 0 16,270 0
IRON MOUNTAIN INCCOM46284V101657,57611,061SHDFND19 0 0 11,061
IRONWOOD PHARMACEUTICALS INCCOM46333X1086,860,614712,421SHDFND2 0 700,06812,353
IRONWOOD PHARMACEUTICALS INCCOM46333X1085,489570SHDFND16 0 0 570
ISHARES GOLD TRUSTCOM464285204224,649,9786,447,581SHDFND16 0 708,3305,739,251
ISHARES GOLD TRUSTCOM464285204210,6056,019SHDFND16,18 0 6,019 0
ISHARES GOLD TRUSTCOM464285204312,2518,924SHDFND18 0 8,924 0
ISHARES MSCI AUSTRALIA ETFCOM46428610343,869,4642,039,531SHDFND16 0 1,024,6141,014,917
ISHARES MSCI AUSTRALIA ETFCOM46428610320,843969SHDFND16,18 0 969 0
ISHARES MSCI AUSTRALIA ETFCOM46428610352,7642,453SHDFND18 0 2,453 0
ISHARES GLOBAL HIGH YIELD COCOM46428617821,436,394516,378SHDFND16 0 0 516,378
ISHARES GLOBAL HIGH YIELD COCOM46428617837,571905SHDFND18 0 905 0
ISHARES GLOBAL EX USD HIGH YCOM464286210606,70213,234SHDFND16 0 0 13,234
ISHARES EMERGING MARKETS CORCOM4642862511,315,13531,098SHDFND16 0 0 31,098
ISHARES EMERGING MARKETS HIGCOM4642862851,481,78243,531SHDFND16 0 0 43,531
ISHARES EMERGING MARKETS DIVCOM464286319868,53036,462SHDFND16 0 0 36,462
ISHARES MSCI WORLD ETFCOM464286392678,8215,649SHDFND16 0 0 5,649
ISHARES MSCI BRAZIL ETFCOM4642864003,967,641129,366SHDFND16 0 131129,235
ISHARES MSCI BRAZIL ETFCOM4642864007,207235SHDFND16,18 0 235 0
ISHARES MSCI BRAZIL ETFCOM464286400102,7753,351SHDFND18 0 3,351 0
ISHARES MSCI EMERGING MKT SMCOM464286475408,5707,483SHDFND16 0 0 7,483
ISHARES MSCI EMERGING MKT SMCOM46428647519,328354SHDFND16,18 0 354 0
ISHARES MSCI CANADA ETFCOM4642865095,232,844156,391SHDFND2 0 156,391 0
ISHARES MSCI CANADA ETFCOM46428650920,756,653620,562SHDFND16 0 284,380336,182
ISHARES MSCI CANADA ETFCOM4642865099,001269SHDFND16,18 0 269 0
ISHARES MSCI CANADA ETFCOM46428650930,984926SHDFND18 0 926 0
ISHARES JP MORGAN EM LOCAL CCOM4642865174,992,821143,322SHDFND16 0 0 143,322
ISHARES JP MORGAN EM LOCAL CCOM46428651714,315411SHDFND16,18 0 411 0
ISHARES JP MORGAN EM LOCAL CCOM4642865174,905141SHDFND18 0 141 0
ISHARES MSCI GLOBAL MIN VOLCOM46428652521,636,994226,660SHDFND16 0 12226,648
ISHARES MSCI GLOBAL MIN VOLCOM46428652564,886680SHDFND16,18 0 680 0
ISHARES MSCI GLOBAL MIN VOLCOM46428652596,9471,016SHDFND18 0 1,016 0
ISHARES MSCI EMG MKT MIN VOLCOM46428653350,995,646956,166SHDFND16 0 0 956,166
ISHARES MSCI EMG MKT MIN VOLCOM46428653360,0191,125SHDFND16,18 0 1,125 0
ISHARES MSCI EMG MKT MIN VOLCOM464286533460,9708,640SHDFND18 0 8,640 0
ISHARES MSCI EUROZONE ETFCOM46428660814,923,895356,584SHDFND16 0 23,925332,659
ISHARES MSCI EUROZONE ETFCOM46428660828,216668SHDFND16,18 0 668 0
ISHARES MSCI EUROZONE ETFCOM464286608118,1452,797SHDFND18 0 2,797 0
ISHARES MSCI CHILE ETFCOM4642866402,448,18393,478SHDFND16 0 0 93,478
ISHARES MSCI BIC ETFCOM464286657666,44919,829SHDFND16 0 0 19,829
ISHARES MSCI PACIFIC EX JAPACOM4642866653,514,43389,231SHDFND16 0 0 89,231
ISHARES MSCI PACIFIC EX JAPACOM46428666517,901450SHDFND18 0 450 0
ISHARES MSCI USA EQUAL WEIGHCOM464286681284,8673,788SHDFND16 0 0 3,788
ISHARES MSCI TURKEY ETFCOM4642867151,421,93936,876SHDFND16 0 0 36,876
ISHARES MSCI SWITZERLAND ETFCOM464286749280,0246,427SHDFND16 0 0 6,427
ISHARES MSCI SWEDEN ETFCOM4642867568,089,335245,358SHDFND16 0 123,662121,696
ISHARES MSCI SWEDEN ETFCOM4642867563,759114SHDFND16,18 0 114 0
ISHARES MSCI SWEDEN ETFCOM46428675610,979333SHDFND18 0 333 0
ISHARES MSCI SPAIN ETFCOM4642867647,287,797264,973SHDFND16 0 101,714163,258
ISHARES MSCI SPAIN ETFCOM4642867645,252191SHDFND16,18 0 191 0
ISHARES MSCI SPAIN ETFCOM4642867644,180152SHDFND18 0 152 0
ISHARES MSCI SOUTH KOREA ETFCOM4642867727,152,378121,391SHDFND16 0 198121,193
ISHARES MSCI SOUTH KOREA ETFCOM4642867724,06769SHDFND18 0 69 0
ISHARES MSCI SOUTH AFRICA ETCOM4642867804,080,512108,475SHDFND16 0 54,69153,784
ISHARES MSCI SOUTH AFRICA ETCOM4642867801,95652SHDFND16,18 0 52 0
ISHARES MSCI SOUTH AFRICA ETCOM4642867805,417144SHDFND18 0 144 0
ISHARES MSCI GERMANY ETFCOM4642868066,040,404230,555SHDFND16 0 102,519128,036
ISHARES MSCI GERMANY ETFCOM4642868062,54197SHDFND16,18 0 97 0
ISHARES MSCI GERMANY ETFCOM4642868067,126272SHDFND18 0 272 0
ISHARES MSCI NETHERLANDS ETFCOM4642868143,857,261101,456SHDFND16 0 49,49351,963
ISHARES MSCI NETHERLANDS ETFCOM4642868141,78747SHDFND16,18 0 47 0
ISHARES MSCI NETHERLANDS ETFCOM4642868144,905129SHDFND18 0 129 0
ISHARES MSCI MEXICO ETFCOM46428682214,173,492243,411SHDFND16 0 98,577144,834
ISHARES MSCI MEXICO ETFCOM4642868225,47494SHDFND16,18 0 94 0
ISHARES MSCI MEXICO ETFCOM4642868229,375161SHDFND18 0 161 0
ISHARES MSCI HONG KONG ETFCOM4642868711,342,63978,287SHDFND16 0 22,74555,542
ISHARES MSCI HONG KONG ETFCOM46428687115,521905SHDFND18 0 905 0
ISHARES S&P 100 ETFCOM46428710115,486,83577,241SHDFND16 0 0 77,241
ISHARES MORNINGSTAR GROWTH ECOM46428711921,081,669353,323SHDFND16 0 0 353,323
ISHARES MORNINGSTAR GROWTH ECOM4642871191,032,72017,313SHDFND18 0 17,313 0
ISHARES MORNINGSTAR U.S. EQUCOM46428712725,899,217439,748SHDFND16 0 0 439,748
ISHARES CORE S&P TOTAL U.S.COM464287150177,476,5281,882,822SHDFND16 0 0 1,882,822
ISHARES CORE S&P TOTAL U.S.COM4642871501,066,57611,324SHDFND16,18 0 11,324 0
ISHARES CORE S&P TOTAL U.S.COM4642871501,072,81911,358SHDFND18 0 11,358 0
ISHARES SELECT DIVIDEND ETFCOM46428716867,958,689630,389SHDFND16 0 0 630,389
ISHARES SELECT DIVIDEND ETFCOM464287168110,2231,024SHDFND16,18 0 1,024 0
ISHARES SELECT DIVIDEND ETFCOM464287168370,6683,423SHDFND18 0 3,423 0
ISHARES TIPS BOND ETFCOM464287176456,1604,398SHDFND2 0 4,398 0
ISHARES TIPS BOND ETFCOM464287176116,656,9271,112,324SHDFND16 0 61,112,318
ISHARES TIPS BOND ETFCOM464287176194,8901,879SHDFND16,18 0 1,879 0
ISHARES TIPS BOND ETFCOM464287176890,1958,583SHDFND18 0 8,583 0
ISHARES CHINA LARGE-CAP ETFCOM4642871841,699,01764,049SHDFND16 0 0 64,049
ISHARES US TRANSPORTATION ETCOM4642871925,879,46325,151SHDFND16 0 0 25,151
ISHARES US TRANSPORTATION ETCOM46428719216,59871SHDFND18 0 71 0
ISHARES CORE S&P 500 ETFCOM46428720039,047,49590,926SHDFND2 0 90,926 0
ISHARES CORE S&P 500 ETFCOM4642872002,730,831,7846,356,531SHDFND16 0 329,3826,027,149
ISHARES CORE S&P 500 ETFCOM4642872005,948,17113,851SHDFND16,18 0 13,851 0
ISHARES CORE S&P 500 ETFCOM4642872007,396,95117,225SHDFND18 0 17,225 0
ISHARES CORE U.S. AGGREGATECOM4642872262,749,44729,237SHDFND2 0 29,237 0
ISHARES CORE U.S. AGGREGATECOM464287226928,081,4099,774,347SHDFND16 0 878,8878,895,460
ISHARES CORE U.S. AGGREGATECOM464287226929,5859,885SHDFND16,18 0 9,885 0
ISHARES CORE U.S. AGGREGATECOM4642872263,495,79137,173SHDFND18 0 37,173 0
ISHARES MSCI EMERGING MARKETCOM46428723434,541,667909,544SHDFND16 0 0 909,544
ISHARES MSCI EMERGING MARKETCOM464287234175,2474,618SHDFND16,18 0 4,618 0
ISHARES MSCI EMERGING MARKETCOM464287234272,4227,178SHDFND18 0 7,178 0
ISHARES IBOXX INVESTMENT GRACOM464287242519,721,3025,094,308SHDFND2 0 5,094,308 0
ISHARES IBOXX INVESTMENT GRACOM464287242130,162,4601,275,556SHDFND16 0 581,275,498
ISHARES IBOXX INVESTMENT GRACOM464287242129,9731,274SHDFND16,18 0 1,274 0
ISHARES IBOXX INVESTMENT GRACOM4642872421,386,32613,589SHDFND18 0 13,589 0
ISHARES GLOBAL COMM SERVICESCOM464287275212,1713,106SHDFND16 0 0 3,106
ISHARES GLOBAL TECH ETFCOM46428729139,560,234684,293SHDFND16 0 0 684,293
ISHARES GLOBAL TECH ETFCOM464287291144,4842,498SHDFND16,18 0 2,498 0
ISHARES GLOBAL TECH ETFCOM46428729118,914327SHDFND18 0 327 0
ISHARES S&P 500 GROWTH ETFCOM4642873093,66754SHDFND2 0 0 54
ISHARES S&P 500 GROWTH ETFCOM464287309613,054,9288,959,050SHDFND16 0 0 8,959,050
ISHARES S&P 500 GROWTH ETFCOM4642873091,896,67127,721SHDFND16,18 0 27,721 0
ISHARES S&P 500 GROWTH ETFCOM4642873094,250,64962,126SHDFND18 0 62,126 0
ISHARES GLOBAL HEALTHCARE ETCOM4642873252,356,16828,587SHDFND16 0 0 28,587
ISHARES GLOBAL HEALTHCARE ETCOM4642873255,88971SHDFND18 0 71 0
ISHARES GLOBAL FINANCIALS ETCOM464287333977,59913,878SHDFND16 0 0 13,878
ISHARES GLOBAL FINANCIALS ETCOM4642873337,044100SHDFND16,18 0 100 0
ISHARES GLOBAL FINANCIALS ETCOM4642873333,73453SHDFND18 0 53 0
ISHARES GLOBAL ENERGY ETFCOM4642873418,953217SHDFND2 0 217 0
ISHARES GLOBAL ENERGY ETFCOM46428734110,417,725252,327SHDFND16 0 0 252,327
ISHARES GLOBAL ENERGY ETFCOM46428734129,666719SHDFND16,18 0 719 0
ISHARES NORTH AMERICAN NATURCOM464287374956,42622,997SHDFND16 0 0 22,997
ISHARES NORTH AMERICAN NATURCOM46428737451,7801,245SHDFND18 0 1,245 0
ISHARES LATIN AMERICA 40 ETFCOM46428739011,723,067458,996SHDFND16 0 0 458,996
ISHARES LATIN AMERICA 40 ETFCOM46428739018,096708SHDFND16,18 0 708 0
ISHARES S&P 500 VALUE ETFCOM46428740839,966260SHDFND2 0 0 260
ISHARES S&P 500 VALUE ETFCOM464287408388,625,8402,526,942SHDFND16 0 0 2,526,942
ISHARES S&P 500 VALUE ETFCOM464287408436,7012,839SHDFND16,18 0 2,839 0
ISHARES S&P 500 VALUE ETFCOM4642874083,095,46620,121SHDFND18 0 20,121 0
ISHARES 20 YEAR TREASURY BOCOM464287432371,965,5914,186,382SHDFND16 0 308,8383,877,544
ISHARES 20 YEAR TREASURY BOCOM464287432323,1013,643SHDFND16,18 0 3,643 0
ISHARES 20 YEAR TREASURY BOCOM46428743295,2531,074SHDFND18 0 1,074 0
ISHARES 7-10 YEAR TREASURY BCOM46428744033,247363SHDFND2 0 363 0
ISHARES 7-10 YEAR TREASURY BCOM464287440626,306,4386,838,051SHDFND16 0 1836,837,868
ISHARES 7-10 YEAR TREASURY BCOM464287440308,9563,373SHDFND16,18 0 3,373 0
ISHARES 7-10 YEAR TREASURY BCOM464287440701,6807,661SHDFND18 0 7,661 0
ISHARES 1-3 YEAR TREASURY BOCOM464287457296,308,8603,257,831SHDFND16 0 2073,257,624
ISHARES 1-3 YEAR TREASURY BOCOM464287457566,7717,000SHDFND16,18 0 7,000 0
ISHARES 1-3 YEAR TREASURY BOCOM4642874571,189,31914,688SHDFND18 0 14,688 0
ISHARES MSCI EAFE ETFCOM46428746510,789,426156,550SHDFND2 0 156,550 0
ISHARES MSCI EAFE ETFCOM4642874652,777,54540,301SHDFND2,10 0 40,301 0
ISHARES MSCI EAFE ETFCOM464287465117,421,6881,662,189SHDFND16 0 481,662,141
ISHARES MSCI EAFE ETFCOM464287465618,7828,978SHDFND16,18 0 8,978 0
ISHARES MSCI EAFE ETFCOM4642874652,154,26331,257SHDFND18 0 31,257 0
ISHARES RUSSELL MID-CAP VALUCOM464287473150,519,0511,442,415SHDFND16 0 0 1,442,415
ISHARES RUSSELL MID-CAP VALUCOM464287473813,8447,800SHDFND16,18 0 7,800 0
ISHARES RUSSELL MID-CAP VALUCOM464287473677,6456,495SHDFND18 0 6,495 0
ISHARES RUSSELL MID-CAP GROWCOM464287481245,534,0672,686,769SHDFND16 0 0 2,686,769
ISHARES RUSSELL MID-CAP GROWCOM464287481331,7983,632SHDFND16,18 0 3,632 0
ISHARES RUSSELL MID-CAP GROWCOM464287481778,1198,518SHDFND18 0 8,518 0
ISHARES RUSSELL MID-CAP ETFCOM464287499243,653,5253,511,738SHDFND16 0 0 3,511,738
ISHARES RUSSELL MID-CAP ETFCOM464287499583,2158,422SHDFND16,18 0 8,422 0
ISHARES RUSSELL MID-CAP ETFCOM4642874991,157,67316,717SHDFND18 0 16,717 0
ISHARES CORE S&P MIDCAP ETFCOM46428750710,597,37542,500SHDFND2 0 42,500 0
ISHARES CORE S&P MIDCAP ETFCOM464287507474,221,9521,901,434SHDFND16 0 0 1,901,434
ISHARES CORE S&P MIDCAP ETFCOM4642875071,006,0544,035SHDFND16,18 0 4,035 0
ISHARES CORE S&P MIDCAP ETFCOM4642875072,774,26011,126SHDFND18 0 11,126 0
ISHARES EXPANDED TECH-SOFTWACOM46428751528,389,16083,203SHDFND16 0 0 83,203
ISHARES EXPANDED TECH-SOFTWACOM46428751578,697231SHDFND16,18 0 231 0
ISHARES EXPANDED TECH-SOFTWACOM46428751593,164273SHDFND18 0 273 0
ISHARES SEMICONDUCTOR ETFCOM46428752338,891,22180,211SHDFND16 0 0 80,211
ISHARES SEMICONDUCTOR ETFCOM46428752343,57692SHDFND18 0 92 0
ISHARES EXPANDED TECH SECTORCOM46428754913,971,57136,353SHDFND16 0 0 36,353
ISHARES EXPANDED TECH SECTORCOM46428754955,416145SHDFND18 0 145 0
ISHARES BIOTECHNOLOGY ETFCOM46428755614,000,291114,476SHDFND16 0 0 114,476
ISHARES BIOTECHNOLOGY ETFCOM46428755656,376461SHDFND16,18 0 461 0
ISHARES BIOTECHNOLOGY ETFCOM464287556551,0394,506SHDFND18 0 4,506 0
ISHARES COHEN & STEERS REITCOM46428756418,403,121367,116SHDFND16 0 0 367,116
ISHARES COHEN & STEERS REITCOM464287564206,0664,108SHDFND18 0 4,108 0
ISHARES GLOBAL 100 ETFCOM4642875726,819,24793,137SHDFND16 0 0 93,137
ISHARES GLOBAL 100 ETFCOM46428757243,651596SHDFND16,18 0 596 0
ISHARES US CONSUMER DISCRETICOM4642875801,778,05726,581SHDFND16 0 0 26,581
ISHARES US CONSUMER DISCRETICOM46428758011,716175SHDFND16,18 0 175 0
ISHARES US CONSUMER DISCRETICOM46428758050,100748SHDFND18 0 748 0
ISHARES RUSSELL 1000 VALUE ECOM46428759824,044,914158,378SHDFND2 0 41,427116,951
ISHARES RUSSELL 1000 VALUE ECOM464287598124,120,082817,749SHDFND16 0 0 817,749
ISHARES RUSSELL 1000 VALUE ECOM464287598483,5183,185SHDFND16,18 0 3,185 0
ISHARES RUSSELL 1000 VALUE ECOM4642875981,303,0808,583SHDFND18 0 8,583 0
ISHARES S&P MID-CAP 400 GROWCOM464287606105,577,8631,461,325SHDFND16 0 0 1,461,325
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ISHARES RUSSELL 1000 GROWTHCOM464287614351,798,7131,321,777SHDFND16 0 0 1,321,777
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ISHARES MSCI CHINA ETFCOM46429B67121,342493SHDFND18 0 493 0
ISHARES MSCI EAFE MIN VOL FACOM46429B68963,307,494970,840SHDFND16 0 40,186930,654
ISHARES MSCI EAFE MIN VOL FACOM46429B689336,7365,163SHDFND16,18 0 5,163 0
ISHARES MSCI EAFE MIN VOL FACOM46429B689894,52913,716SHDFND18 0 13,716 0
ISHARES MSCI USA MIN VOL FACCOM46429B69710,413,890143,878SHDFND2 0 143,878 0
ISHARES MSCI USA MIN VOL FACCOM46429B697300,358,2174,148,148SHDFND16 0 356,3093,791,839
ISHARES MSCI USA MIN VOL FACCOM46429B697560,5557,745SHDFND16,18 0 7,745 0
ISHARES MSCI USA MIN VOL FACCOM46429B697999,12713,804SHDFND18 0 13,804 0
ISHARES 0-5 YEAR TIPS BOND ECOM46429B747189,204,5071,960,074SHDFND16 0 0 1,960,074
ISHARES 0-5 YEAR TIPS BOND ECOM46429B747385,0703,973SHDFND16,18 0 3,973 0
ISHARES 0-5 YEAR TIPS BOND ECOM46429B747982,35510,136SHDFND18 0 10,136 0
ISHARES BLOOMBERG ROLL SELECCOM46431W5989,450,993183,297SHDFND16 0 0 183,297
ISHARES BLOOMBERG ROLL SELECCOM46431W59837,499728SHDFND16,18 0 0 728
ISHARES BLOOMBERG ROLL SELECCOM46431W598105,5962,050SHDFND18 0 0 2,050
ISHARES GSCI COMMODITY DYNAMCOM46431W85319,831,911680,601SHDFND16 0 0 680,601
ISHARES GSCI COMMODITY DYNAMCOM46431W8536,267215SHDFND18 0 215 0
ISHARES MSCI USA QUALITY FACCOM46432F339424,220,6163,218,082SHDFND16 0 23,5343,194,548
ISHARES MSCI USA QUALITY FACCOM46432F339589,3654,472SHDFND16,18 0 4,472 0
ISHARES MSCI USA QUALITY FACCOM46432F339476,7983,618SHDFND18 0 3,618 0
ISHARES MSCI USA VALUE FACTOCOM46432F38811,897,838131,138SHDFND16 0 0 131,138
ISHARES MSCI USA VALUE FACTOCOM46432F3883,72041SHDFND18 0 41 0
ISHARES MSCI USA MOMENTUM FACOM46432F39664,909,012454,622SHDFND16 0 1454,621
ISHARES MSCI USA MOMENTUM FACOM46432F396181,7191,301SHDFND16,18 0 1,301 0
ISHARES MSCI USA MOMENTUM FACOM46432F396646,2894,626SHDFND18 0 4,626 0
ISHARES CORE INTL STOCK ETFCOM46432F834183,547,2623,055,940SHDFND16 0 0 3,055,940
ISHARES CORE INTL STOCK ETFCOM46432F8341,054,45217,577SHDFND18 0 17,577 0
ISHARES CORE MSCI EAFE ETFCOM46432F842176,214,6242,738,378SHDFND2 0 2,738,378 0
ISHARES CORE MSCI EAFE ETFCOM46432F8421,649,09725,627SHDFND2,3 0 25,627 0
ISHARES CORE MSCI EAFE ETFCOM46432F842412,089,4966,361,697SHDFND16 0 386,361,659
ISHARES CORE MSCI EAFE ETFCOM46432F842762,36511,847SHDFND16,18 0 11,847 0
ISHARES CORE MSCI EAFE ETFCOM46432F8421,734,08226,948SHDFND18 0 26,948 0
ISHARES CORE 1-5 YEAR USD BOCOM46432F85933,214,052713,782SHDFND16 0 0 713,782
ISHARES CORE 1-5 YEAR USD BOCOM46432F85947,6791,028SHDFND16,18 0 1,028 0
ISHARES MORNINGSTAR MULTI-ASCOM46432F875200,37710,524SHDFND16 0 0 10,524
ISHARES MORNINGSTAR MULTI-ASCOM46432F8759,482498SHDFND18 0 498 0
ISHARES CORE MSCI EMERGINGCOM46434G10326,650560SHDFND2 0 560 0
ISHARES CORE MSCI EMERGINGCOM46434G103188,145,1073,898,337SHDFND16 0 58,2043,840,133
ISHARES CORE MSCI EMERGINGCOM46434G103421,4348,856SHDFND16,18 0 8,856 0
ISHARES CORE MSCI EMERGINGCOM46434G103779,64716,383SHDFND18 0 16,383 0
ISHARES MSCI EMR MRK EX CHNACOM46434G764124,298,1513,139,127SHDFND16 0 1,088,2222,050,905
ISHARES MSCI EMR MRK EX CHNACOM46434G764158,1113,173SHDFND16,18 0 3,173 0
ISHARES MSCI EMR MRK EX CHNACOM46434G76429,508592SHDFND18 0 592 0
ISHARES MSCI TAIWAN ETFCOM46434G772288,5506,477SHDFND2 0 6,477 0
ISHARES MSCI TAIWAN ETFCOM46434G7723,737,22583,864SHDFND16 0 40,13443,731
ISHARES MSCI TAIWAN ETFCOM46434G7721,69338SHDFND16,18 0 38 0
ISHARES MSCI TAIWAN ETFCOM46434G77216,439369SHDFND18 0 369 0
ISHARES MSCI TAIWAN ETFCOM46434G7726,282,744171,482SHDFND20 0 171,482 0
ISHARES MSCI SINGAPORE ETFCOM46434G7803,567,620194,428SHDFND16 0 97,02297,405
ISHARES MSCI SINGAPORE ETFCOM46434G7801,68892SHDFND16,18 0 92 0
ISHARES MSCI SINGAPORE ETFCOM46434G7804,844264SHDFND18 0 264 0
ISHARES MSCI MALAYSIA ETFCOM46434G8143,840,200186,516SHDFND16 0 94,47692,040
ISHARES MSCI MALAYSIA ETFCOM46434G8141,85390SHDFND16,18 0 90 0
ISHARES MSCI MALAYSIA ETFCOM46434G8142,224108SHDFND18 0 108 0
ISHARES MSCI JAPAN ETFCOM46434G82276,890,3701,275,814SHDFND16 0 275,4711,000,343
ISHARES MSCI JAPAN ETFCOM46434G82215,796262SHDFND16,18 0 262 0
ISHARES MSCI JAPAN ETFCOM46434G822196,7873,264SHDFND18 0 3,264 0
ISHARES MSCI ITALY ETFCOM46434G83013,508,534444,056SHDFND16 0 189,749254,306
ISHARES MSCI ITALY ETFCOM46434G8307,970262SHDFND16,18 0 262 0
ISHARES MSCI ITALY ETFCOM46434G8305,506181SHDFND18 0 181 0
ISHARES MSCI GLOBAL METALS &COM46434G84815,348,366385,479SHDFND16 0 0 385,479
ISHARES MSCI GLOBAL METALS &COM46434G84811,332285SHDFND18 0 285 0
ISHARES INC ISHARES ESG AWARCOM46434G86375,279,1932,486,591SHDFND16 0 0 2,486,591
ISHARES INC ISHARES ESG AWARCOM46434G86356,2911,859SHDFND16,18 0 0 1,859
ISHARES INC ISHARES ESG AWARCOM46434G86326,132863SHDFND18 0 0 863
ISHARES EMERGING MARKETS EQUCOM46434G88921,223,255518,230SHDFND16 0 0 518,230
ISHARES EMERGING MARKETS EQUCOM46434G88957,4241,404SHDFND16,18 0 0 1,404
ISHARES EMERGING MARKETS EQUCOM46434G8895,317130SHDFND18 0 0 130
ISHARES 0-5 YR INV GRD CORPCOM46434V10089,203,6971,855,642SHDFND16 0 0 1,855,642
ISHARES 0-5 YR INV GRD CORPCOM46434V10015,874331SHDFND18 0 331 0
ISHARES INTERNATIONAL EQUITYCOM46434V27416,057,569621,183SHDFND16 0 0 621,183
ISHARES US EQUITY FACTOR ETFCOM46434V2821,630,25537,633SHDFND16 0 0 37,633
ISHARES US EQUITY FACTOR ETFCOM46434V2824,592106SHDFND18 0 106 0
ISHARES US SMALLCAP EQUITY FCOM46434V29010,507,540203,092SHDFND16 0 0 203,092
ISHARES US SMALLCAP EQUITY FCOM46434V29064,6621,250SHDFND16,18 0 0 1,250
ISHARES US SMALLCAP EQUITY FCOM46434V29014,277276SHDFND18 0 0 276
ISHARES EXPONENTIAL TECH ETFCOM46434V38113,191,073253,142SHDFND16 0 0 253,142
ISHARES 0-5 YR HY CORP BONDCOM46434V4074,103100SHDFND2 0 100 0
ISHARES 0-5 YR HY CORP BONDCOM46434V40715,991,727389,670SHDFND16 0 0 389,670
ISHARES 0-5 YR HY CORP BONDCOM46434V40738,011926SHDFND16,18 0 926 0
ISHARES 0-5 YR HY CORP BONDCOM46434V40763,7711,554SHDFND18 0 1,554 0
ISHARES MSCI INTL MOMENTUM FCOM46434V4497,141,671226,600SHDFND16 0 0 226,600
ISHARES MSCI INTL MOMENTUM FCOM46434V44912,403394SHDFND16,18 0 0 394
ISHARES MSCI INTL MOMENTUM FCOM46434V44973,0342,320SHDFND18 0 0 2,320
ISHARES MSCI INTERNATIONAL QCOM46434V456249,503,8267,434,491SHDFND16 0 0 7,434,491
ISHARES MSCI INTERNATIONAL QCOM46434V456242,0137,201SHDFND16,18 0 0 7,201
ISHARES MSCI INTERNATIONAL QCOM46434V456146,3904,356SHDFND18 0 0 4,356
ISHARES MSCI ACWI LOW CARBONCOM46434V4644,454,39329,657SHDFND16 0 0 29,657
ISHARES MSCI ACWI LOW CARBONCOM46434V4649,31562SHDFND18 0 0 62
ISHARES CORE TOTAL BOND ETFCOM46434V613374,279,5638,554,480SHDFND16 0 0 8,554,480
ISHARES CORE TOTAL BOND ETFCOM46434V613797,10718,183SHDFND16,18 0 18,183 0
ISHARES CORE TOTAL BOND ETFCOM46434V613733,79416,786SHDFND18 0 16,786 0
ISHARES CORE DIVIDEND GROWTHCOM46434V621485,051,8649,830,170SHDFND16 0 0 9,830,170
ISHARES CORE DIVIDEND GROWTHCOM46434V6211,216,85624,568SHDFND16,18 0 24,568 0
ISHARES CORE DIVIDEND GROWTHCOM46434V621289,2825,841SHDFND18 0 5,841 0
ISHARES CURRENCY HEDGED MSCICOM46434V63912,880,012419,001SHDFND16 0 134,872284,129
ISHARES GLOBAL REIT ETFCOM46434V6477,207,448340,480SHDFND16 0 0 340,480
ISHARES GLOBAL REIT ETFCOM46434V64755,0202,599SHDFND18 0 2,599 0
ISHARES CORE MSCI PACIFIC ETCOM46434V696675,46812,149SHDFND16 0 0 12,149
ISHARES CORE MSCI EUROPE ETFCOM46434V7384,160,38583,777SHDFND16 0 0 83,777
ISHA CURR HEDGED MSCI EAFECOM46434V8035,145,354170,942SHDFND2 0 170,942 0
ISHA CURR HEDGED MSCI EAFECOM46434V80331,388,3381,042,753SHDFND16 0 0 1,042,753
ISHA CURR HEDGED MSCI EAFECOM46434V803259,8238,632SHDFND16,18 0 8,632 0
ISHA CURR HEDGED MSCI EAFECOM46434V80378,0792,594SHDFND18 0 2,594 0
ISHARES TREASURY FLOATING RACOM46434V860293,9885,794SHDFND16 0 0 5,794
BLACKROCK ULTRA SHORT-TERM BCOM46434V878380,3217,549SHDFND16 0 0 7,549
ISHARES IBONDS DEC 2023 TERMCOM46434VAX815,458,791609,762SHDFND16 0 0 609,762
ISHARES IBONDS DEC 2023 TERMCOM46434VAX888,7373,499SHDFND16,18 0 0 3,499
ISHARES IBONDS DEC 2023 TERMCOM46434VAX8507,20020,000SHDFND18 0 0 20,000
ISHARES IBONDS DEC 2025 TERMCOM46434VBD149,605,1382,036,357SHDFND16 0 0 2,036,357
ISHARES IBONDS DEC 2025 TERMCOM46434VBD185,4143,505SHDFND16,18 0 0 3,505
ISHARES IBONDS DEC 2025 TERMCOM46434VBD144,2561,816SHDFND18 0 0 1,816
ISHARES IBONDS DEC 2024 TERMCOM46434VBG418,019,308730,008SHDFND16 0 0 730,008
ISHARES IBONDS DEC 2024 TERMCOM46434VBG486,8973,514SHDFND16,18 0 0 3,514
ISHARES IBONDS DEC 2024 TERMCOM46434VBG4664,39626,866SHDFND18 0 0 26,866
ISHARES CONVERTIBLE BOND ETFCOM46435G10229,968,585403,198SHDFND16 0 0 403,198
ISHARES CONVERTIBLE BOND ETFCOM46435G102138,8471,871SHDFND16,18 0 0 1,871
ISHARES ESG AWARE USD CORPORCOM46435G193220,692,05210,142,542SHDFND16 0 0 10,142,542
ISHARES ESG AWARE USD CORPORCOM46435G193282,29312,973SHDFND16,18 0 0 12,973
ISHARES ESG AWARE USD CORPORCOM46435G19348,7212,239SHDFND18 0 0 2,239
ISHARES INVESTMENT GRADE BONCOM46435G21910,686,367252,197SHDFND16 0 0 252,197
ISHARES ESG AWARE 1-5 YEAR UCOM46435G24316,582,879696,392SHDFND16 0 0 696,392
ISHARES HIGH YIELD BOND FACTCOM46435G2508,576,736194,155SHDFND16 0 0 194,155
ISHARES DEC 2023 MUNI BD ETFCOM46435G3183,582,063140,335SHDFND16 0 0 140,335
ISHARES CORE MSCI DEV MKTSCOM46435G3266,431,935110,625SHDFND16 0 0 110,625
ISHARES MSCI UNITED KINGDOMCOM46435G33433,990,6781,074,347SHDFND16 0 99,449974,898
ISHARES MSCI UNITED KINGDOMCOM46435G3346,423203SHDFND16,18 0 203 0
ISHARES MSCI UNITED KINGDOMCOM46435G3344,240134SHDFND18 0 134 0
ISHARES MORTGAGE REAL ESTATECOM46435G3422,382,528106,649SHDFND16 0 0 106,649
ISHARES MORTGAGE REAL ESTATECOM46435G34231314SHDFND18 0 14 0
ISHARES MSCI INTERNATIONAL VCOM46435G409499,58619,700SHDFND16 0 0 19,700
ISHARES ESG AWARE MSCI USACOM46435G42565,269,796695,388SHDFND16 0 0 695,388
ISHARES ESG AWARE MSCI USACOM46435G425269,3342,868SHDFND16,18 0 0 2,868
ISHARES ESG AWARE MSCI USACOM46435G42544,607475SHDFND18 0 0 475
ISHARES MSCI USA SMALL-CAP MCOM46435G4338,207,307248,325SHDFND16 0 0 248,325
ISHARES FALLEN ANGELS ETFCOM46435G4741,152,71646,481SHDFND16 0 0 46,481
ISHARES FALLEN ANGELS ETFCOM46435G47414,706593SHDFND18 0 0 593
ISHARES TRUST ISHARES ESG AWCOM46435G516131,842,8881,906,891SHDFND16 0 0 1,906,891
ISHARES TRUST ISHARES ESG AWCOM46435G516131,0011,895SHDFND16,18 0 0 1,895
ISHARES TRUST ISHARES ESG AWCOM46435G51621,430310SHDFND18 0 0 310
ISH MSCI GLOB SUST DEVE GOALCOM46435G5325,608,10075,279SHDFND16 0 0 75,279
ISH MSCI GLOB SUST DEVE GOALCOM46435G53230,404408SHDFND16,18 0 0 408
ISHARES INTL AGGREGATE BONDCOM46435G67214,620,318299,486SHDFND16 0 0 299,486
ISHARES IBONDS DEC 2026 TERMCOM46435GAA040,615,9561,740,329SHDFND16 0 0 1,740,329
ISHARES IBONDS DEC 2026 TERMCOM46435GAA08,704373SHDFND18 0 0 373
ISHARES CYBERSECURITY & TECHCOM46435U1352,768,38471,423SHDFND16 0 0 71,423
ISHARES GEN-IMMUNOLOGY HLTHCOM46435U1922,009,66798,801SHDFND16 0 0 98,801
ISHARES IBONDS DEC 2026 TERMCOM46435U259426,34817,185SHDFND16 0 0 17,185
ISHARES IBONDS DEC 2027 TERMCOM46435U283331,87513,557SHDFND16 0 0 13,557
ISHARES IBONDS DEC 2028 MUNICOM46435U3252,618,656107,278SHDFND16 0 0 107,278
ISHARES SELF-DRIVING EV&TECHCOM46435U3663,999,471107,697SHDFND16 0 0 107,697
ISHARES IBONDS DEC 2025 TERMCOM46435U43219,652,701753,612SHDFND16 0 0 753,612
ISHARES IBONDS DEC 2025 TERMCOM46435U43278,4773,009SHDFND16,18 0 0 3,009
ISHARES USD GREEN BOND ETFCOM46435U440792,48317,560SHDFND16 0 0 17,560
ISHARES IBONDS DEC 2028 ETFCOM46435U51512,935,528538,307SHDFND16 0 0 538,307
ISHARES IBONDS DEC 2028 ETFCOM46435U515145,2576,045SHDFND16,18 0 0 6,045
ISHARES ESG AWARE US AGGREGACOM46435U54994,283,7852,082,394SHDFND16 0 0 2,082,394
ISHARES ESG AWARE US AGGREGACOM46435U549131,5512,904SHDFND16,18 0 0 2,904
ISHARES ESG AWARE US AGGREGACOM46435U549137,3173,031SHDFND18 0 0 3,031
ISHARES ROBOTICS & ARTIFICIACOM46435U5564,803,793157,340SHDFND16 0 0 157,340
ISHARES ESG AWARE MSCI USA SCOM46435U66310,389,695308,735SHDFND16 0 0 308,735
ISHARES ESG AWARE MSCI USA SCOM46435U66325,372754SHDFND16,18 0 0 754
ISHARES IBONDS DEC 2024 TERMCOM46435U6971,854,85872,202SHDFND16 0 0 72,202
ISHARES US INFRASTRUCTURECOM46435U71317,936,265490,648SHDFND16 0 0 490,648
ISHARES U.S. FIXED INCOME BACOM46435U7965,801,94470,224SHDFND16 0 0 70,224
ISHARES U.S. FIXED INCOME BACOM46435U79621,230257SHDFND16,18 0 0 257
ISHARES BROAD USD HIGH YIELDCOM46435U8531,562,95845,029SHDFND2 0 0 45,029
ISHARES BROAD USD HIGH YIELDCOM46435U8536,436,037185,492SHDFND16 0 0 185,492
ISHARES BROAD USD HIGH YIELDCOM46435U85353,4531,540SHDFND16,18 0 0 1,540
ISHRS IBNDS DEC 27 CORP ETFCOM46435UAA938,847,3041,678,581SHDFND16 0 0 1,678,581
ISHRS IBNDS DEC 27 CORP ETFCOM46435UAA9154,7146,686SHDFND16,18 0 0 6,686
ISHRS IBNDS DEC 27 CORP ETFCOM46435UAA98,631373SHDFND18 0 0 373
ISHARES IBONDS DEC 2029 TERMCOM46436E20510,792,439492,806SHDFND16 0 0 492,806
ISHARES IBONDS DEC 2029 TERMCOM46436E20544,6162,037SHDFND16,18 0 0 2,037
ISHARES IBONDS DEC 2031 TERMCOM46436E4601,683,72086,036SHDFND16 0 0 86,036
ISHARES IBONDS DEC 2031 CORPCOM46436E486334,35217,248SHDFND16 0 0 17,248
ISHARES US TECH BREAKTHROUGHCOM46436E502369,26510,112SHDFND16 0 0 10,112
ISHARES 0-3 MONTH TREASURY BCOM46436E718152,476,5831,511,195SHDFND16 0 0 1,511,195
ISHARES 0-3 MONTH TREASURY BCOM46436E718106,5701,059SHDFND16,18 0 0 1,059
ISHARES 0-3 MONTH TREASURY BCOM46436E71866,040656SHDFND18 0 0 656
ISHARES IBONDS DEC 2030 CORPCOM46436E72612,122,719594,834SHDFND16 0 0 594,834
ISHARES IBONDS DEC 2030 CORPCOM46436E72610,465514SHDFND16,18 0 0 514
ISHARES IBONDS DEC 2028 TERMCOM46436E833586,29427,206SHDFND16 0 0 27,206
ISHARES IBONDS DEC 2027 TERMCOM46436E841490,71422,458SHDFND16 0 0 22,458
ISHARES IBONDS DEC 2026 TERMCOM46436E858729,71432,475SHDFND16 0 0 32,475
ISHARES IBONDS DEC 2025 TERMCOM46436E8661,058,55045,864SHDFND16 0 0 45,864
ISHARES IBONDS DEC 2024 TERMCOM46436E8741,120,22946,989SHDFND16 0 0 46,989
ISHARES IBONDS DEC 2023 TERMCOM46436E882524,27921,123SHDFND16 0 0 21,123
PERSPECTIVE THERAPEUTICS INCCOM46489V1044,10615,000SHDFND16 0 0 15,000
ITAU UNIBANCO H-SPON PRF ADRADR46556210635,892,7436,683,592SHDFND2 0 0 6,683,592
ITAU UNIBANCO H-SPON PRF ADRADR4655621061,561,752290,829SHDFND2,3 0 0 290,829
ITAU UNIBANCO H-SPON PRF ADRADR4655621062,943,297548,100SHDFND2,10 0 0 548,100
ITAU UNIBANCO H-SPON PRF ADRADR46556210619,717,0393,671,702SHDFND10 0 0 3,671,702
ITAU UNIBANCO H-SPON PRF ADRADR46556210620,8713,887SHDFND16 0 0 3,887
ITAU UNIBANCO H-SPON PRF ADRADR4655621063,764701SHDFND18 0 0 701
ITAU UNIBANCO H-SPON PRF ADRADR4655621061,612,042300,194SHDFND19 0 0 300,194
ITEOS THERAPEUTICS INCCOM46565G1041,451,083132,519SHDFND2 0 128,7853,734
ITEOS THERAPEUTICS INCCOM46565G1047,665700SHDFND16 0 0 700
I3 VERTICALS INC-CLASS ACOM46571Y10713,144,491621,783SHDFND2 0 621,783 0
I3 VERTICALS INC-CLASS ACOM46571Y1073,319157SHDFND16 0 0 157
ITRON INCCOM46574110610,396,315171,613SHDFND2 0 167,0284,585
ITRON INCCOM4657411064,11968SHDFND16 0 0 68
ITRON INCCOM4657411065,33188SHDFND18 0 88 0
IVANHOE ELECTRIC INC / USCOM46578C10889,4287,515SHDFND2 0 7,515 0
IVANHOE ELECTRIC INC / USCOM46578C10847,0053,950SHDFND16 0 0 3,950
JBG SMITH PROPERTIESCOM46590V1004,658,506322,165SHDFND2 0 320,4651,700
JBG SMITH PROPERTIESCOM46590V1001,638113SHDFND16 0 0 113
JOYY INC-ADRADR46591M109185,9404,854SHDFND2 0 4,854 0
JOYY INC-ADRADR46591M10938,1481,001SHDFND10 0 1,001 0
JOYY INC-ADRADR46591M10968,7891,805SHDFND19 0 0 1,805
J & J SNACK FOODS CORPCOM4660321097,936,14348,490SHDFND2 0 47,993497
J & J SNACK FOODS CORPCOM466032109264,8141,618SHDFND16 0 0 1,618
JPMORGAN CHASE & COCOM46625H1002,633,167,37618,157,271SHDFND2 0 15,708,0692,449,202
JPMORGAN CHASE & COCOM46625H10066,509,652458,624SHDFND2,3 0 458,624 0
JPMORGAN CHASE & COCOM46625H10088,696,552611,616SHDFND10 0 530,74080,876
JPMORGAN CHASE & COCOM46625H100603,538,7844,149,671SHDFND16 0 0 4,149,671
JPMORGAN CHASE & COCOM46625H1001,797,49112,343SHDFND16,18 0 12,343 0
JPMORGAN CHASE & COCOM46625H1003,233,83922,299SHDFND18 0 22,089210
JPMORGAN CHASE & COCOM46625H10045,369,797312,852SHDFND19 0 194,869117,983
JPMORGAN ALERIAN MLP INDEXCOM46625H3652,366,74595,820SHDFND16 0 0 95,820
JABIL INCCOM46631310333,060,554260,545SHDFND2 0 254,7745,771
JABIL INCCOM466313103364,3012,871SHDFND10 0 2,871 0
JABIL INCCOM4663131032,847,68422,423SHDFND16 0 622,417
JACK IN THE BOX INCCOM4663671094,819,76669,791SHDFND2 0 67,1512,640
JACK IN THE BOX INCCOM46636710951,657748SHDFND16 0 0 748
JPMORGAN BETABUILDERS EUROPECOM46641Q191200,7423,949SHDFND16 0 0 3,949
JPMORGAN BETABUILDERS EUROPECOM46641Q19138,631760SHDFND16,18 0 0 760
JPMORGAN BETABUILDERS EUROPECOM46641Q191400,6427,882SHDFND18 0 0 7,882
JPM DIVERSIFIED RET INTL EQCOM46641Q209836,64816,551SHDFND16 0 0 16,551
JPMORGAN BETABUILDERS JAPANCOM46641Q217211,6614,213SHDFND16 0 0 4,213
JPMORGAN BETABUILDERS JAPANCOM46641Q21728,637570SHDFND16,18 0 0 570
JPMORGAN BETABUILDERS JAPANCOM46641Q217393,6817,836SHDFND18 0 0 7,836
JPMORGAN BETABUILDERS CANADACOM46641Q225533,0099,166SHDFND16 0 0 9,166
JPMORGAN BETABUILDERS CANADACOM46641Q225440,0217,567SHDFND18 0 0 7,567
JPM DIVERSIFIED RET EM EQUITCOM46641Q3085,638,630111,903SHDFND16 0 0 111,903
JPM DIVERSIFIED RET EM EQUITCOM46641Q30816,334324SHDFND16,18 0 0 324
JPM DIVERSIFIED RET EM EQUITCOM46641Q30849,010973SHDFND18 0 0 973
JPMORGAN EQUITY PREMIUM INCOCOM46641Q332217,2164,056SHDFND16 0 0 4,056
JPMORGAN BETABUILDERS US EQUCOM46641Q3991,619,83621,015SHDFND16 0 0 21,015
JPMORGAN DIV RET US EQ ETFCOM46641Q407298,0113,173SHDFND16 0 0 3,173
JPMORGAN ULTRA-SHORT INCOMECOM46641Q837220,3914,392SHDFND16 0 0 4,392
JPMORGAN ULTRA-SHORT INCOMECOM46641Q8375,771115SHDFND18 0 0 115
JPM DIVERSIFIED RT SMALL CAPCOM46641Q8458,328,364211,936SHDFND16 0 0 211,936
JPM DIVERSIFIED RT SMALL CAPCOM46641Q84515,626398SHDFND16,18 0 0 398
JPM DIVER RET US MC EQUITYCOM46641Q886667,7227,982SHDFND16 0 0 7,982
JPMORGAN HIGH YIELD MUNICPLCOM46654Q7991,212,25425,571SHDFND16 0 0 25,571
JPM SUS MUNICIPAL INCOMECOM46654Q815371,1507,713SHDFND16 0 0 7,713
JACKSON FINANCIAL INC-ACOM46817M10715,772,936412,688SHDFND2 0 358,54254,146
JACKSON FINANCIAL INC-ACOM46817M1072,794,76173,123SHDFND3 0 73,123 0
JACKSON FINANCIAL INC-ACOM46817M1072,159,65456,497SHDFND16 0 0 56,497
JACKSON FINANCIAL INC-ACOM46817M107373,1049,762SHDFND19 0 0 9,762
JACOBS SOLUTIONS INCCOM46982L10851,353,760376,218SHDFND2 0 252,797123,421
JACOBS SOLUTIONS INCCOM46982L108386,1592,829SHDFND10 0 2,829 0
JACOBS SOLUTIONS INCCOM46982L1084,371,65532,009SHDFND16 0 0 32,009
JACOBS SOLUTIONS INCCOM46982L10829,348215SHDFND18 0 215 0
JAKKS PACIFIC INCCOM47012E403643,82734,633SHDFND2 0 34,633 0
JANUS INTERNATIONAL GROUP INCOM47103N106148,70913,898SHDFND2 0 13,898 0
JANUS DETROIT STREET TRUST JCOM47103U100744,30314,597SHDFND16 0 0 14,597
JANUS SMALL MID CAP GR ALPCOM47103U2091,018,14217,400SHDFND16 0 0 17,400
JAZZ INVESTMENTS I LTDCONV BND472145AF811,301,18811,100,000PRNDFND2 0 0 11,100,000
JD.COM INC-ADRADR47215P106293,48510,075SHDFND2 0 10,075 0
JD.COM INC-ADRADR47215P1061,450,61049,793SHDFND16 0 0 49,793
JEFFERIES FINANCIAL GROUP INCOM47233W1098,665,596236,571SHDFND2 0 230,9355,636
JEFFERIES FINANCIAL GROUP INCOM47233W109962,24526,269SHDFND16 0 0 26,269
JEFFERIES FINANCIAL GROUP INCOM47233W1095,849,408159,689SHDFND19 0 159,689 0
JELD-WEN HOLDING INCCOM47580P1031,488,412111,408SHDFND2 0 111,408 0
JELD-WEN HOLDING INCCOM47580P10315,9251,192SHDFND16 0 0 1,192
JETBLUE AIRWAYS CORPCOM4771431014,784,3591,040,078SHDFND2 0 1,031,5788,500
JETBLUE AIRWAYS CORPCOM477143101370,97680,647SHDFND16 0 0 80,647
JETBLUE AIRWAYS COCONV BND477143AP612,122,20815,680,000PRNDFND2 0 0 15,680,000
JOHN BEAN TECHNOLOGIES CORPCOM47783910432,765,200311,634SHDFND2 0 309,4162,218
JOHN BEAN TECHNOLOGIES CORPCOM477839104150,5871,432SHDFND16 0 0 1,432
JOHN BEAN TECHNOLOGIES CORPCOM477839104498,7854,744SHDFND19 0 0 4,744
JOHN HANCOCK MULTI FACT LRGCOM47804J10734,277,914646,527SHDFND16 0 0 646,527
JOHN HANCOCK MULTI FACT LRGCOM47804J10730,062567SHDFND16,18 0 0 567
JOHN HANCOCK MULTI FACT MIDCOM47804J206191,115,8454,037,568SHDFND16 0 0 4,037,568
JOHN HANCOCK MULTI FACT MIDCOM47804J206195,3844,129SHDFND16,18 0 0 4,129
JOHN HANCOCK MULTI FACT MIDCOM47804J206168,3033,557SHDFND18 0 0 3,557
JOHN HANCOCK MULTI EM MRK ETCOM47804J834285,44012,021SHDFND16 0 0 12,021
JOHN HANCOCK MULTI SMALL CAPCOM47804J842384,73911,960SHDFND16 0 0 11,960
JOHN HANCOCK MF DEV INTL ETFCOM47804J8592,185,78673,079SHDFND16 0 0 73,079
JOHN HANCOCK MF DEV INTL ETFCOM47804J8599,003301SHDFND18 0 0 301
JOHN HANCOCK HEDGED EQUITY &COM47804L102312,77232,683SHDFND16 0 0 32,683
JOHN HANCOCK HEDGED EQUITY &COM47804L10210,6611,114SHDFND16,18 0 1,114 0
JOHNSON & JOHNSONCOM4781601041,449,442,3819,306,211SHDFND2 0 8,313,818992,393
JOHNSON & JOHNSONCOM47816010440,585,802260,583SHDFND2,3 0 260,583 0
JOHNSON & JOHNSONCOM4781601048,226,71552,820SHDFND10 0 52,820 0
JOHNSON & JOHNSONCOM478160104272,967,7091,753,380SHDFND16 0 71,753,373
JOHNSON & JOHNSONCOM4781601041,198,9077,698SHDFND16,18 0 7,698 0
JOHNSON & JOHNSONCOM4781601042,378,12015,269SHDFND18 0 15,162107
JOHNSON & JOHNSONCOM47816010427,789,538178,424SHDFND19 0 57,731120,693
JOHNSON OUTDOORS INC-ACOM4791671081,143,02120,900SHDFND2 0 20,900 0
JOHNSON OUTDOORS INC-ACOM47916710887,3401,597SHDFND16 0 0 1,597
JONES LANG LASALLE INCCOM48020Q1079,963,63870,574SHDFND2 0 69,714860
JONES LANG LASALLE INCCOM48020Q107162,2341,149SHDFND16 0 0 1,149
JONES LANG LASALLE INCCOM48020Q10716,377116SHDFND18 0 10511
ZIFF DAVIS INCCOM48123V10217,065,674267,949SHDFND2 0 249,65918,290
ZIFF DAVIS INCCOM48123V102955,35015,000SHDFND2,3 0 15,000 0
ZIFF DAVIS INCCOM48123V10225,840406SHDFND16 0 0 406
JUMIA TECHNOLOGIES AG-ADRCOM48138M10552,39319,846SHDFND16 0 0 19,846
JUNIPER NETWORKS INCCOM48203R1046,505,472234,094SHDFND2 0 233,948146
JUNIPER NETWORKS INCCOM48203R104199,2827,171SHDFND10 0 7,171 0
JUNIPER NETWORKS INCCOM48203R104936,54633,674SHDFND16 0 3633,638
JUNIPER NETWORKS INCCOM48203R1043,514,685126,473SHDFND19 0 62,98163,492
OPENLANE INCCOM48238T1097,172,432480,726SHDFND2 0 478,7991,927
OPENLANE INCCOM48238T10911,280756SHDFND16 0 0 756
KB FINANCIAL GROUP INC-ADRADR48241A105429,76410,454SHDFND2 0 0 10,454
KB FINANCIAL GROUP INC-ADRADR48241A1056,454157SHDFND16 0 0 157
KB FINANCIAL GROUP INC-ADRADR48241A1052,38458SHDFND18 0 0 58
KBR INCCOM48242W10627,009,120458,220SHDFND2 0 434,58223,638
KBR INCCOM48242W106967,08816,408SHDFND2,3 0 16,408 0
KBR INCCOM48242W106480,9068,159SHDFND16 0 0 8,159
KBR INCCOM48242W10651,216,090868,953SHDFND17 0 868,953 0
KLA CORPCOM482480100756,442,5051,649,245SHDFND2 0 1,446,127203,118
KLA CORPCOM48248010023,862,24552,026SHDFND2,3 0 52,026 0
KLA CORPCOM4824801007,411,02916,158SHDFND10 0 16,158 0
KLA CORPCOM48248010048,927,745106,520SHDFND16 0 3106,517
KLA CORPCOM482480100175,667383SHDFND16,18 0 383 0
KLA CORPCOM48248010078,890172SHDFND18 0 172 0
KLA CORPCOM48248010038,146,75283,170SHDFND19 0 78,6154,555
KLA CORPCOM48248010021,341,71156,579SHDFND20 0 56,579 0
KE HOLDINGS INC-ADRADR482497104198,03612,662SHDFND2 0 12,662 0
KE HOLDINGS INC-ADRADR482497104224,23314,448SHDFND10 0 14,448 0
KE HOLDINGS INC-ADRADR482497104420,68527,106SHDFND19 0 3,10024,006
KKR REAL ESTATE FINANCE TRUSCOM48251K1002,447,027205,118SHDFND2 0 205,118 0
KKR & CO INCLP48251W10491,308,8171,482,286SHDFND2 0 1,482,286 0
KKR & CO INCLP48251W104816,44613,254SHDFND10 0 13,254 0
KKR & CO INCLP48251W1044,454,47172,313SHDFND16 0 0 72,313
KKR & CO INCLP48251W104164,5882,672SHDFND18 0 2,672 0
KKR & CO INCLP48251W1042,594,53042,119SHDFND19 0 27,17014,949
KT CORP-SP ADRADR48268K101346,47327,026SHDFND2 0 0 27,026
KT CORP-SP ADRADR48268K1018,878692SHDFND16 0 0 692
KADANT INCCOM48282T10493,829416SHDFND2 0 416 0
KADANT INCCOM48282T10451,363,149227,724SHDFND10 0 203,42524,299
KADANT INCCOM48282T10425,959114SHDFND16 0 0 114
KAISER ALUMINUM CORPCOM4830077047,938,876105,486SHDFND2 0 104,586900
KAISER ALUMINUM CORPCOM48300770497813SHDFND16 0 0 13
KAMAN CORPCOM4835481032,319,789118,029SHDFND2 0 118,029 0
KAMAN CORPCOM48354810318,261929SHDFND16 0 0 929
KANZHUN LTD - ADRADR48553T106779,51051,385SHDFND2 0 51,385 0
KANZHUN LTD - ADRADR48553T106497,22732,777SHDFND10 0 32,777 0
KARAT PACKAGING INCCOM48563L1018,802,256381,711SHDFND2 0 381,711 0
KARUNA THERAPEUTICS INCCOM48576A100223,1991,320SHDFND2 0 1,320 0
KARUNA THERAPEUTICS INCCOM48576A1006,08736SHDFND2,3 0 36 0
KARUNA THERAPEUTICS INCCOM48576A100280,1821,657SHDFND16 0 0 1,657
KARUNA THERAPEUTICS INCCOM48576A1005,265,46331,140SHDFND17 0 31,140 0
KARYOPHARM THERAPEUTICS INCCOM48576U106474,263353,928SHDFND2 0 353,928 0
KARYOPHARM THERAPEUTICS INCCOM48576U1064,0873,050SHDFND16 0 0 3,050
KB HOMECOM48666K10933,504,221723,946SHDFND2 0 685,74638,200
KB HOMECOM48666K1091,430,05230,900SHDFND2,3 0 30,900 0
KB HOMECOM48666K109227,4834,915SHDFND16 0 0 4,915
KEARNY FINANCIAL CORP/MDCOM48716P108619,64689,415SHDFND2 0 89,415 0
KELLOGG COCOM4878361084,114,40169,138SHDFND2 0 60,3598,779
KELLOGG COCOM48783610819,501,665327,704SHDFND10 0 327,704 0
KELLOGG COCOM4878361084,373,28873,506SHDFND16 0 0 73,506
KELLOGG COCOM48783610897,8501,644SHDFND18 0 1,644 0
KELLOGG COCOM4878361086,479,508108,881SHDFND19 0 10,48498,397
KELLY SERVICES INC -ACOM4881522083,396,637186,731SHDFND2 0 0 186,731
KELLY SERVICES INC -ACOM4881522086,821375SHDFND16 0 0 375
KEMPER CORPCOM48840110015,341,790365,020SHDFND2 0 362,7682,252
KEMPER CORPCOM4884011008,406200SHDFND16 0 0 200
KEMPER CORPCOM48840110014,010333SHDFND18 0 333 0
KENNAMETAL INCCOM4891701006,449,344259,218SHDFND2 0 246,81812,400
KENNAMETAL INCCOM48917010029,6951,194SHDFND16 0 0 1,194
KENNEDY-WILSON HOLDINGS INCCOM4893981075,658,380383,744SHDFND2 0 371,14412,600
KENNEDY-WILSON HOLDINGS INCCOM48939810729,2671,986SHDFND16 0 0 1,986
KENVUE INCCOM49177J102235,278,22511,717,043SHDFND2 0 11,467,383249,660
KENVUE INCCOM49177J1025,590,794278,426SHDFND2,3 0 278,426 0
KENVUE INCCOM49177J1023,163,684157,554SHDFND10 0 33,606123,948
KENVUE INCCOM49177J1024,453,358220,811SHDFND16 0 0 220,811
KENVUE INCCOM49177J10214,498722SHDFND16,18 0 722 0
KENVUE INCCOM49177J102124,7176,211SHDFND18 0 6,211 0
KEURIG DR PEPPER INCCOM49271V10035,866,3651,135,842SHDFND2 0 1,135,842 0
KEURIG DR PEPPER INCCOM49271V100631,93720,017SHDFND10 0 20,017 0
KEURIG DR PEPPER INCCOM49271V10017,031,335538,903SHDFND16 0 0 538,903
KEURIG DR PEPPER INCCOM49271V10062,3051,974SHDFND16,18 0 1,974 0
KEURIG DR PEPPER INCCOM49271V10016,827533SHDFND18 0 75458
KEURIG DR PEPPER INCCOM49271V10015,756,966499,112SHDFND19 0 240,620258,492
KEYCORPCOM49326710810,798,2401,003,554SHDFND2 0 858,476145,078
KEYCORPCOM493267108224,40020,855SHDFND10 0 20,855 0
KEYCORPCOM4932671087,113,949661,148SHDFND16 0 0 661,148
KEYCORPCOM49326710835,8313,330SHDFND16,18 0 3,330 0
KEYCORPCOM49326710850,5364,697SHDFND18 0 4,697 0
KEYCORPCOM493267108441,66641,047SHDFND19 0 21,58919,458
KEYSIGHT TECHNOLOGIES INCOM49338L10323,833,794180,136SHDFND2 0 172,7967,340
KEYSIGHT TECHNOLOGIES INCOM49338L103526,1973,977SHDFND10 0 3,977 0
KEYSIGHT TECHNOLOGIES INCOM49338L10311,927,09491,015SHDFND16 0 0 91,015
KEYSIGHT TECHNOLOGIES INCOM49338L10338,635292SHDFND16,18 0 292 0
KEYSIGHT TECHNOLOGIES INCOM49338L10370,257531SHDFND18 0 531 0
KEYSIGHT TECHNOLOGIES INCOM49338L10313,049,33898,627SHDFND19 0 60,59038,037
KFORCE INCCOM493732101913,87215,318SHDFND2 0 15,318 0
KFORCE INCCOM493732101194,7303,264SHDFND16 0 0 3,264
KILROY REALTY CORPCOM49427F1086,206,642195,961SHDFND2 0 190,3605,601
KILROY REALTY CORPCOM49427F108138,7964,391SHDFND16 0 0 4,391
KILROY REALTY CORPCOM49427F108553,16221,672SHDFND23 0 21,672 0
KIMBALL ELECTRONICS INCCOM49428J109867,53531,685SHDFND2 0 31,685 0
KIMBELL ROYALTY PARTNERS LPLP49435R1022,623,136163,946SHDFND2 0 163,946 0
KIMBELL ROYALTY PARTNERS LPLP49435R1021,761,424112,589SHDFND16 0 0 112,589
KIMBERLY-CLARK CORPCOM49436810348,508,136401,065SHDFND2 0 380,55020,515
KIMBERLY-CLARK CORPCOM494368103894,4117,401SHDFND10 0 7,401 0
KIMBERLY-CLARK CORPCOM49436810322,398,382185,276SHDFND16 0 0 185,276
KIMBERLY-CLARK CORPCOM49436810383,336690SHDFND16,18 0 690 0
KIMBERLY-CLARK CORPCOM494368103441,9943,657SHDFND18 0 3,64215
KIMBERLY-CLARK CORPCOM4943681033,434,31528,418SHDFND19 0 17,72410,694
KIMCO REALTY CORPCOM49446R1096,100,405346,811SHDFND2 0 346,72091
KIMCO REALTY CORPCOM49446R109260,68414,820SHDFND10 0 14,820 0
KIMCO REALTY CORPCOM49446R109636,41636,181SHDFND16 0 0 36,181
KIMCO REALTY CORPCOM49446R1091,917109SHDFND18 0 109 0
KIMCO REALTY CORPCOM49446R109300,24417,069SHDFND19 0 0 17,069
KINDER MORGAN INCCOM49456B10110,752,925648,548SHDFND2 0 648,45395
KINDER MORGAN INCCOM49456B101733,66544,250SHDFND10 0 44,250 0
KINDER MORGAN INCCOM49456B10118,516,4061,116,742SHDFND16 0 0 1,116,742
KINDER MORGAN INCCOM49456B10133,1602,000SHDFND16,18 0 2,000 0
KINDER MORGAN INCCOM49456B10139,5272,384SHDFND18 0 2,058326
KINDER MORGAN INCCOM49456B1011,190,95871,831SHDFND19 0 16,25455,577
KINROSS GOLD CORPCOM496902404803176SHDFND2 0 176 0
KINROSS GOLD CORPCOM49690240417,1133,753SHDFND16 0 0 3,753
KINROSS GOLD CORPCOM496902404186,91930,197SHDFND19 0 0 30,197
KINSALE CAPITAL GROUP INCCOM49714P10824,911,17060,153SHDFND2 0 59,759394
KINSALE CAPITAL GROUP INCCOM49714P1082,688,1186,495SHDFND16 0 0 6,495
KIRBY CORPCOM49726610618,612,363224,787SHDFND2 0 221,8572,930
KIRBY CORPCOM497266106229,4392,771SHDFND16 0 0 2,771
KIRBY CORPCOM49726610621,970,566265,345SHDFND19 0 265,345 0
KITE REALTY GROUP TRUSTCOM49803T30041,062,3571,917,010SHDFND2 0 1,786,784130,226
KITE REALTY GROUP TRUSTCOM49803T3002,508,282117,100SHDFND2,3 0 117,100 0
KITE REALTY GROUP TRUSTCOM49803T300400,73218,708SHDFND16 0 0 18,708
KITE REALTY GROUP TRUSTCOM49803T30051,0652,384SHDFND18 0 2,384 0
KITE REALTY GROUP TRUSTCOM49803T300842,62039,338SHDFND23 0 39,338 0
KLAVIYO INC-ACOM49845K1011,288,57537,350SHDFND2 0 37,350 0
KNIFE RIVER CORPCOM4988941042,988,15261,195SHDFND2 0 59,6451,550
KNIFE RIVER CORPCOM498894104133,9902,744SHDFND16 0 0 2,744
KNIGHT-SWIFT TRANSPORTATIONCOM49904910422,624,872451,144SHDFND2 0 440,28610,858
KNIGHT-SWIFT TRANSPORTATIONCOM499049104177,1803,533SHDFND10 0 3,533 0
KNIGHT-SWIFT TRANSPORTATIONCOM4990491043,045,81360,753SHDFND16 0 0 60,753
KNIGHT-SWIFT TRANSPORTATIONCOM4990491042,70854SHDFND16,18 0 54 0
KNIGHT-SWIFT TRANSPORTATIONCOM4990491044,51490SHDFND18 0 90 0
KNIGHT-SWIFT TRANSPORTATIONCOM499049104199,6973,982SHDFND19 0 0 3,982
KNOWLES CORPCOM49926D10928,663,1571,935,392SHDFND2 0 1,841,97493,418
KNOWLES CORPCOM49926D1091,149,25677,600SHDFND2,3 0 77,600 0
KNOWLES CORPCOM49926D10916311SHDFND16 0 0 11
KODIAK SCIENCES INCCOM50015M10937,89421,052SHDFND2 0 21,052 0
KODIAK SCIENCES INCCOM50015M109212118SHDFND16 0 0 118
KOHLS CORPCOM50025510410,759,523513,336SHDFND2 0 509,5363,800
KOHLS CORPCOM500255104505,95724,565SHDFND16 0 0 24,565
KOHLS CORPCOM5002551048,677414SHDFND16,18 0 414 0
KONINKLIJKE PHILIPS NVR- NYCOM500472303281,00514,093SHDFND2 0 0 14,093
KONINKLIJKE PHILIPS NVR- NYCOM500472303690,09134,572SHDFND16 0 0 34,572
KONINKLIJKE PHILIPS NVR- NYCOM50047230318,925949SHDFND18 0 0 949
KONTOOR BRANDS INCCOM50050N10318,602,735423,656SHDFND2 0 420,0603,596
KONTOOR BRANDS INCCOM50050N10338,546,305877,848SHDFND10 0 877,848 0
KONTOOR BRANDS INCCOM50050N10371,3291,624SHDFND16 0 0 1,624
KONTOOR BRANDS INCCOM50050N1031,93244SHDFND16,18 0 44 0
KONTOOR BRANDS INCCOM50050N10317,894,554407,528SHDFND19 0 407,528 0
KOPPERS HOLDINGS INCCOM50060P1064,266,932107,887SHDFND2 0 86,24021,647
KOPPERS HOLDINGS INCCOM50060P1061,266,74732,029SHDFND3 0 32,029 0
KOPPERS HOLDINGS INCCOM50060P10689,6992,268SHDFND16 0 0 2,268
KOREA ELEC POWER CORP-SP ADRADR500631106103,88416,131SHDFND2 0 0 16,131
KOREA ELEC POWER CORP-SP ADRADR5006311064,920764SHDFND16 0 0 764
KORN FERRYCOM50064320021,581,972454,912SHDFND2 0 448,8336,079
KORN FERRYCOM50064320071,2351,502SHDFND16 0 0 1,502
KOSMOS ENERGY LTDCOM5006881061,763,984215,646SHDFND2 0 215,646 0
KOSMOS ENERGY LTDCOM50068810672,5738,872SHDFND16 0 0 8,872
KOSMOS ENERGY LTDCOM50068810613,411,8221,639,587SHDFND19 0 1,639,587 0
KRAFT HEINZ CO/THECOM50075410660,903,0841,810,437SHDFND2 0 1,778,26232,175
KRAFT HEINZ CO/THECOM500754106633,97918,846SHDFND10 0 18,846 0
KRAFT HEINZ CO/THECOM50075410618,106,687538,380SHDFND16 0 0 538,380
KRAFT HEINZ CO/THECOM50075410685,6892,547SHDFND18 0 2,547 0
KRAFT HEINZ CO/THECOM5007541061,203,43735,774SHDFND19 0 4,57131,203
KRANESHARES CSI CHINA INTERNCOM5007673067,619,581278,392SHDFND16 0 0 278,392
KS GLOBAL CARBON STRATGY ETFCOM500767678561,47815,447SHDFND16 0 0 15,447
KRATOS DEFENSE & SECURITYCOM50077B2075,399,735359,503SHDFND2 0 359,503 0
KRATOS DEFENSE & SECURITYCOM50077B207102,0616,795SHDFND16 0 0 6,795
KROGER COCOM50104410190,524,6902,022,898SHDFND2 0 956,1241,066,774
KROGER COCOM5010441011,315,91929,406SHDFND10 0 24,2345,172
KROGER COCOM50104410113,166,259293,929SHDFND16 0 0 293,929
KROGER COCOM501044101284,2046,351SHDFND18 0 6,351 0
KROGER COCOM50104410111,955,320267,158SHDFND19 0 261,7885,370
KRYSTAL BIOTECH INCCOM5011471021,389,56411,979SHDFND2 0 11,979 0
KULICKE & SOFFA INDUSTRIESCOM50124210136,843,349757,606SHDFND2 0 742,85814,748
KULICKE & SOFFA INDUSTRIESCOM5012421013,003,97261,772SHDFND10 0 0 61,772
KULICKE & SOFFA INDUSTRIESCOM50124210155,9491,151SHDFND16 0 0 1,151
KULR TECHNOLOGY GROUP INCCOM50125G1095,38415,000SHDFND18 0 15,000 0
KURA SUSHI USA INC-CLASS ACOM50127010219,488,573294,746SHDFND2 0 294,300446
KURA SUSHI USA INC-CLASS ACOM5012701021,191,48218,020SHDFND3 0 18,020 0
KURA SUSHI USA INC-CLASS ACOM501270102164,9032,494SHDFND16 0 0 2,494
KYNDRYL HOLDINGS INCCOM50155Q10018,306,1081,212,325SHDFND2 0 1,142,52269,803
KYNDRYL HOLDINGS INCCOM50155Q1001,470,84697,407SHDFND3 0 97,407 0
KYNDRYL HOLDINGS INCCOM50155Q100130,3018,629SHDFND16 0 0 8,629
KYNDRYL HOLDINGS INCCOM50155Q1001218SHDFND16,18 0 8 0
KYNDRYL HOLDINGS INCCOM50155Q10010,042665SHDFND18 0 665 0
LGI HOMES INCCOM50187T10610,082,516101,342SHDFND2 0 100,790552
LGI HOMES INCCOM50187T10631,339315SHDFND16 0 0 315
LKQ CORPCOM50188920814,266,801288,160SHDFND2 0 288,14020
LKQ CORPCOM501889208295,0805,960SHDFND10 0 5,960 0
LKQ CORPCOM5018892081,589,11732,097SHDFND16 0 0 32,097
LKQ CORPCOM5018892085,545112SHDFND18 0 9616
LKQ CORPCOM50188920825,216,483509,321SHDFND19 0 431,48077,841
LCI INDUSTRIESCOM50189K10311,050,98394,115SHDFND2 0 92,5071,608
LCI INDUSTRIESCOM50189K103582,5464,968SHDFND16 0 0 4,968
LMP CAPITAL AND INCOME FUNDCOM50208A102376,08030,086SHDFND16 0 0 30,086
LPL FINANCIAL HOLDINGS INCCOM50212V10061,793,991260,021SHDFND2 0 260,021 0
LPL FINANCIAL HOLDINGS INCCOM50212V100411,6101,732SHDFND10 0 1,732 0
LPL FINANCIAL HOLDINGS INCCOM50212V1001,935,5238,145SHDFND16 0 0 8,145
LPL FINANCIAL HOLDINGS INCCOM50212V1008,31835SHDFND16,18 0 35 0
LPL FINANCIAL HOLDINGS INCCOM50212V10030,419128SHDFND18 0 11810
LPL FINANCIAL HOLDINGS INCCOM50212V100731,7243,079SHDFND19 0 1,4271,652
LSB INDUSTRIES INCCOM5021601043,529345SHDFND2 0 345 0
LSB INDUSTRIES INCCOM502160104340,26032,911SHDFND16 0 0 32,911
LTC PROPERTIES INCCOM5021751024,186,732130,306SHDFND2 0 130,306 0
LTC PROPERTIES INCCOM502175102106,2883,308SHDFND16 0 0 3,308
LTC PROPERTIES INCCOM50217510280325SHDFND18 0 0 25
L3HARRIS TECHNOLOGIES INCCOM50243110966,735,320383,272SHDFND2 0 380,2852,987
L3HARRIS TECHNOLOGIES INCCOM502431109723,6434,156SHDFND10 0 4,156 0
L3HARRIS TECHNOLOGIES INCCOM502431109145,672,666839,374SHDFND16 0 0 839,374
L3HARRIS TECHNOLOGIES INCCOM502431109232,5831,336SHDFND16,18 0 1,336 0
L3HARRIS TECHNOLOGIES INCCOM502431109114,049655SHDFND18 0 63025
L3HARRIS TECHNOLOGIES INCCOM5024311092,860,61716,429SHDFND19 0 16,429 0
LA-Z-BOY INCCOM50533610711,094,567359,280SHDFND2 0 319,84739,433
LA-Z-BOY INCCOM5053361071,725,94555,892SHDFND3 0 55,892 0
LA-Z-BOY INCCOM50533610756,4431,828SHDFND16 0 0 1,828
LABORATORY CRP OF AMER HLDGSCOM50540R409105,841,366526,443SHDFND2 0 519,6646,779
LABORATORY CRP OF AMER HLDGSCOM50540R409329,3201,638SHDFND3 0 1,638 0
LABORATORY CRP OF AMER HLDGSCOM50540R409397,2751,976SHDFND10 0 1,976 0
LABORATORY CRP OF AMER HLDGSCOM50540R4091,583,6247,877SHDFND16 0 0 7,877
LABORATORY CRP OF AMER HLDGSCOM50540R40969,422345SHDFND18 0 345 0
LABORATORY CRP OF AMER HLDGSCOM50540R409432,2582,150SHDFND19 0 0 2,150
LADDER CAPITAL CORP-REITCOM50574310427,7042,641SHDFND2 0 2,641 0
LADDER CAPITAL CORP-REITCOM5057431041,029,408100,332SHDFND16 0 0 100,332
LAKELAND BANCORP INCCOM511637100546,66143,317SHDFND2 0 43,317 0
LAKELAND FINANCIAL CORPCOM5116561004,571,86996,331SHDFND2 0 96,331 0
LAKELAND FINANCIAL CORPCOM51165610017,987379SHDFND2,3 0 379 0
LAKELAND FINANCIAL CORPCOM5116561008,306175SHDFND16 0 0 175
LAKELAND FINANCIAL CORPCOM51165610015,460,997325,769SHDFND17 0 325,769 0
LAM RESEARCH CORPCOM5128071082,406,021,8833,838,677SHDFND2 0 3,528,248310,429
LAM RESEARCH CORPCOM51280710829,418,70346,937SHDFND2,3 0 46,937 0
LAM RESEARCH CORPCOM51280710815,522,58624,766SHDFND2,10 0 24,766 0
LAM RESEARCH CORPCOM512807108344,724550SHDFND3 0 550 0
LAM RESEARCH CORPCOM512807108398,101,739635,164SHDFND10 0 538,53096,634
LAM RESEARCH CORPCOM51280710852,267,36283,911SHDFND16 0 583,906
LAM RESEARCH CORPCOM512807108184,270294SHDFND16,18 0 294 0
LAM RESEARCH CORPCOM512807108286,785458SHDFND18 0 4544
LAM RESEARCH CORPCOM51280710828,684,12945,765SHDFND19 0 35,13010,635
LAMAR ADVERTISING CO-ACOM51281610982,877,698992,904SHDFND2 0 988,9213,983
LAMAR ADVERTISING CO-ACOM512816109337,2194,040SHDFND2,3 0 4,040 0
LAMAR ADVERTISING CO-ACOM5128161092,764,73033,123SHDFND16 0 0 33,123
LAMB WESTON HOLDINGS INCCOM5132721043,123,48433,782SHDFND2 0 33,782 0
LAMB WESTON HOLDINGS INCCOM51327210425,136,269271,861SHDFND10 0 271,861 0
LAMB WESTON HOLDINGS INCCOM5132721042,851,54330,841SHDFND16 0 0 30,841
LAMB WESTON HOLDINGS INCCOM513272104231,6842,506SHDFND18 0 2,48521
LAMB WESTON HOLDINGS INCCOM5132721042,590,54428,018SHDFND19 0 19,9668,052
LANCASTER COLONY CORPCOM5138471033,799,65123,024SHDFND2 0 22,164860
LANCASTER COLONY CORPCOM513847103564,1413,418SHDFND16 0 0 3,418
LANDSTAR SYSTEM INCCOM51509810118,671,240105,523SHDFND2 0 101,4984,025
LANDSTAR SYSTEM INCCOM5150981011,068,5656,039SHDFND16 0 0 6,039
LANDS' END INCCOM51509F105261,57035,016SHDFND2 0 35,016 0
LANDS' END INCCOM51509F105747100SHDFND16 0 0 100
LANDSEA HOMES CORPCOM51509P1034,074,340453,208SHDFND2 0 453,208 0
LANTHEUS HOLDINGS INCCOM51654410311,810,697169,987SHDFND2 0 167,1372,850
LANTHEUS HOLDINGS INCCOM5165441034,733,60368,151SHDFND16 0 0 68,151
VITAL ENERGY INCCOM5168062054,058,57373,233SHDFND2 0 73,233 0
VITAL ENERGY INCCOM516806205176,9563,193SHDFND16 0 0 3,193
LAS VEGAS SANDS CORPCOM51783410742,772,525933,083SHDFND2 0 933,06815
LAS VEGAS SANDS CORPCOM517834107351,5477,669SHDFND10 0 7,669 0
LAS VEGAS SANDS CORPCOM5178341071,583,92734,553SHDFND16 0 0 34,553
LAS VEGAS SANDS CORPCOM5178341073,11768SHDFND16,18 0 68 0
LAS VEGAS SANDS CORPCOM51783410719,842,761432,870SHDFND19 0 421,71211,158
LATHAM GROUP INCCOM51819L1073,149,4691,124,810SHDFND2 0 1,124,810 0
LATHAM GROUP INCCOM51819L1072,798,034999,298SHDFND10 0 999,298 0
LATHAM GROUP INCCOM51819L10714953SHDFND16 0 0 53
LATTICE SEMICONDUCTOR CORPCOM51841510473,827,845859,163SHDFND2 0 853,0776,086
LATTICE SEMICONDUCTOR CORPCOM51841510442,707497SHDFND2,3 0 497 0
LATTICE SEMICONDUCTOR CORPCOM518415104756,8718,808SHDFND3 0 8,808 0
LATTICE SEMICONDUCTOR CORPCOM51841510414,550,355169,328SHDFND10 0 151,61917,709
LATTICE SEMICONDUCTOR CORPCOM518415104543,6796,327SHDFND16 0 0 6,327
LATTICE SEMICONDUCTOR CORPCOM51841510436,583,323425,734SHDFND17 0 425,734 0
LATTICE SEMICONDUCTOR CORPCOM518415104398,7154,640SHDFND19 0 0 4,640
HARTFORD MULTIFACTOR DEVELOPCOM5184161027,341,069286,220SHDFND16 0 0 286,220
HARTFORD MULTIFACTOR US EQUICOM518416409120,559,6483,001,603SHDFND16 0 0 3,001,603
HARTFORD MULTIFACTOR US EQUICOM51841640913,694341SHDFND18 0 0 341
ESTEE LAUDER COMPANIES-CL ACOM51843910436,146,797250,064SHDFND2 0 171,39778,667
ESTEE LAUDER COMPANIES-CL ACOM518439104735,3265,087SHDFND10 0 5,087 0
ESTEE LAUDER COMPANIES-CL ACOM5184391045,102,66435,341SHDFND16 0 0 35,341
ESTEE LAUDER COMPANIES-CL ACOM51843910433,969235SHDFND16,18 0 235 0
ESTEE LAUDER COMPANIES-CL ACOM51843910433,536232SHDFND18 0 20230
ESTEE LAUDER COMPANIES-CL ACOM5184391045,051,30034,945SHDFND19 0 25,4279,518
LAZARD GLOBAL TOT RT & INCCOM52106W1031,577,748113,999SHDFND16 0 0 113,999
LEAR CORPCOM52186520435,900,245267,513SHDFND2 0 264,4953,018
LEAR CORPCOM521865204176,6071,316SHDFND10 0 1,316 0
LEAR CORPCOM52186520488,257658SHDFND16 0 0 658
LEAR CORPCOM5218652042,41618SHDFND18 0 18 0
LEAR CORPCOM5218652049,26069SHDFND19 0 0 69
LEGGETT & PLATT INCCOM5246601074,245,281166,791SHDFND2 0 158,8727,919
LEGGETT & PLATT INCCOM5246601071,956,71577,006SHDFND16 0 0 77,006
LEGGETT & PLATT INCCOM5246601072,541100SHDFND16,18 0 100 0
LEGGETT & PLATT INCCOM52466010788935SHDFND18 0 35 0
LEGALZOOMCOM INCCOM52466B103451,69041,288SHDFND2 0 41,288 0
LEGALZOOMCOM INCCOM52466B10318116SHDFND16 0 0 16
LEGALZOOMCOM INCCOM52466B103458,16741,880SHDFND19 0 0 41,880
FRANKLIN U.S. LOW VOLATILITYCOM52468L4065,434,738160,389SHDFND16 0 0 160,389
LEGACY HOUSING CORPCOM52472M1017,299,268376,057SHDFND2 0 376,057 0
LEGACY HOUSING CORPCOM52472M10134918SHDFND16 0 0 18
LEGEND BIOTECH CORP-ADRADR52490G1023,539,85952,700SHDFND2 0 52,700 0
LEGEND BIOTECH CORP-ADRADR52490G10284,1641,253SHDFND10 0 1,253 0
LEGEND BIOTECH CORP-ADRADR52490G10220,151300SHDFND16 0 0 300
LEGEND BIOTECH CORP-ADRADR52490G102127,2201,894SHDFND19 0 0 1,894
LEIDOS HOLDINGS INCCOM52532710214,334,567155,540SHDFND2 0 155,540 0
LEIDOS HOLDINGS INCCOM525327102267,8172,906SHDFND10 0 2,906 0
LEIDOS HOLDINGS INCCOM5253271023,173,86434,451SHDFND16 0 0 34,451
LEIDOS HOLDINGS INCCOM52532710220,367221SHDFND16,18 0 221 0
LEIDOS HOLDINGS INCCOM5253271025,06955SHDFND18 0 55 0
LEIDOS HOLDINGS INCCOM525327102514,9905,588SHDFND19 0 5,588 0
LEMAITRE VASCULAR INCCOM52555820114,318,760262,826SHDFND2 0 261,4421,384
LEMAITRE VASCULAR INCCOM52555820124,357447SHDFND16 0 0 447
LENDINGCLUB CORPCOM52603A2081,293,956212,124SHDFND2 0 212,124 0
LENDINGCLUB CORPCOM52603A2083,892638SHDFND16 0 0 638
LENDINGTREE INCCOM52603B10764,7284,176SHDFND2 0 4,176 0
LENDINGTREE INCCOM52603B10776049SHDFND16 0 0 49
LENDINGTREE INCCOM52603B107278,24117,951SHDFND19 0 0 17,951
LENNAR CORP-ACOM526057104207,173,9971,845,977SHDFND2 0 1,196,751649,226
LENNAR CORP-ACOM5260571042,755,80824,555SHDFND10 0 9,03515,520
LENNAR CORP-ACOM5260571047,369,26165,555SHDFND16 0 765,548
LENNAR CORP-ACOM52605710418,518165SHDFND16,18 0 165 0
LENNAR CORP-ACOM5260571048,19373SHDFND18 0 73 0
LENNAR CORP-ACOM52605710437,555,862334,633SHDFND19 0 327,4727,161
LENNAR CORP - B SHSCOM526057302858,3238,396SHDFND2 0 8,396 0
LENNAR CORP - B SHSCOM52605730210,427102SHDFND16 0 0 102
LENNOX INTERNATIONAL INCCOM52610710715,317,59140,908SHDFND2 0 39,8911,017
LENNOX INTERNATIONAL INCCOM526107107266,976713SHDFND10 0 713 0
LENNOX INTERNATIONAL INCCOM5261071071,595,2054,262SHDFND16 0 0 4,262
LENNOX INTERNATIONAL INCCOM5261071072,086,7545,573SHDFND19 0 9544,619
LESLIE'S INCCOM52706410910,791,2201,906,576SHDFND2 0 1,906,576 0
LESLIE'S INCCOM5270641091,800318SHDFND16 0 0 318
LEVI STRAUSS & CO- CLASS ACOM52736R10219,836,5231,460,716SHDFND2 0 1,460,716 0
LEVI STRAUSS & CO- CLASS ACOM52736R10224,272,2011,787,349SHDFND10 0 1,597,038190,311
LEVI STRAUSS & CO- CLASS ACOM52736R10291,5826,744SHDFND16 0 0 6,744
LEVI STRAUSS & CO- CLASS ACOM52736R10254340SHDFND18 0 0 40
LEXICON PHARMACEUTICALS INCCOM5288723021,323,3481,214,080SHDFND2 0 1,214,080 0
LEXICON PHARMACEUTICALS INCCOM528872302652598SHDFND16 0 0 598
LXP INDUSTRIAL TRUSTCOM5290431018,503,130955,095SHDFND2 0 915,96139,134
LXP INDUSTRIAL TRUSTCOM529043101353,44340,041SHDFND16 0 0 40,041
LIBERTY ALL-STAR GROWTH FDCOM529900102626,880126,899SHDFND16 0 0 126,899
LIBERTY ALL STAR EQUITY FUNDCOM5301581046,013,9171,015,557SHDFND16 0 0 1,015,557
LIBERTY BROADBAND-ACOM530307107286,6393,153SHDFND2 0 3,153 0
LIBERTY BROADBAND-ACOM530307107308,7303,396SHDFND16 0 0 3,396
LIBERTY BROADBAND-CCOM5303073052,542,34927,840SHDFND2 0 0 27,840
LIBERTY BROADBAND-CCOM530307305239,7152,625SHDFND10 0 0 2,625
LIBERTY BROADBAND-CCOM530307305412,1274,513SHDFND16 0 0 4,513
LIBERTY BROADBAND-CCOM5303073053,01433SHDFND18 0 0 33
LIBERTY BROADBAND-CCOM530307305228,9392,507SHDFND19 0 0 2,507
LIBERTY ENERGY INCCOM53115L1049,895,255534,301SHDFND2 0 519,30115,000
LIBERTY ENERGY INCCOM53115L104448,01724,191SHDFND16 0 0 24,191
LIBERTY MEDIA CORP-LIBERTY-CCOM531229722330,26310,289SHDFND2 0 0 10,289
LIBERTY MEDIA CORP-LIBERTY-CCOM53122972254,8591,709SHDFND16 0 0 1,709
LIBERTY MEDIA CORP-LIBERTY-CCOM53122972267421SHDFND18 0 0 21
LIBERTY MEDIA CORP-LIBERTY-CCOM53122972247,8611,491SHDFND19 0 0 1,491
LIBERTY MEDIA CORP-LIB-NEW-CCOM53122975521,657,224347,628SHDFND2 0 0 347,628
LIBERTY MEDIA CORP-LIB-NEW-CCOM531229755274,4944,406SHDFND10 0 0 4,406
LIBERTY MEDIA CORP-LIB-NEW-CCOM53122975546,040739SHDFND16 0 0 739
LIBERTY MEDIA CORP-LIB-NEW-CCOM5312297552494SHDFND18 0 0 4
LIBERTY MEDIA CORP-LIB-NEW-CCOM531229755237,4883,812SHDFND19 0 0 3,812
LIBERTY MEDIA CORP-LIB-NEW-ACOM531229771238,6554,221SHDFND2 0 4,221 0
LIBERTY MEDIA CORP-LIB-NEW-ACOM5312297717,350130SHDFND16 0 0 130
LIBERTY MEDIA CORP-LIBER-NEWCOM531229789930,43636,545SHDFND2 0 0 36,545
LIBERTY MEDIA CORP-LIBER-NEWCOM53122978991,6053,598SHDFND10 0 0 3,598
LIBERTY MEDIA CORP-LIBER-NEWCOM531229789172,4926,775SHDFND16 0 0 6,775
LIBERTY MEDIA CORP-LIBER-NEWCOM5312297892,15985SHDFND18 0 0 85
LIBERTY MEDIA CORP-LIBER-NEWCOM531229789140,3865,514SHDFND19 0 0 5,514
LIBERTY MEDIA CORP-CL A NEWCOM531229813419,46716,482SHDFND2 0 16,482 0
LIBERTY MEDIA CORP-CL A NEWCOM53122981339,7781,563SHDFND16 0 0 1,563
LIBERTY MEDIA CORP-CL A NEWCOM5312298131,07942SHDFND18 0 42 0
LIBERTY MEDIA CORP-LIBERTY FORMULACONV BND531229AQ513,622,00014,000,000PRNDFND2 0 0 14,000,000
LIFE TIME GROUP HOLDINGS INCCOM53190C1021,811,724119,114SHDFND2 0 119,114 0
LIGAND PHARMACEUTICALSCOM53220K5046,661,605111,175SHDFND2 0 95,81115,364
LIGAND PHARMACEUTICALSCOM53220K5041,244,29920,766SHDFND3 0 20,766 0
LIGAND PHARMACEUTICALSCOM53220K504209,8703,502SHDFND16 0 0 3,502
LIFETIME BRANDS INCCOM53222Q1033,779,019671,229SHDFND2 0 671,229 0
LIGHTWAVE LOGIC INCCOM5322751043,978890SHDFND2 0 890 0
LIGHTWAVE LOGIC INCCOM53227510450,37711,270SHDFND16 0 0 11,270
ELI LILLY & COCOM5324571081,326,231,8792,469,108SHDFND2 0 2,361,771107,337
ELI LILLY & COCOM53245710834,498,24964,227SHDFND2,3 0 64,227 0
ELI LILLY & COCOM53245710812,938,92524,089SHDFND2,10 0 24,089 0
ELI LILLY & COCOM532457108565,0611,052SHDFND3 0 1,052 0
ELI LILLY & COCOM532457108372,088,213692,734SHDFND10 0 660,39032,344
ELI LILLY & COCOM532457108123,084,036228,518SHDFND16 0 9228,509
ELI LILLY & COCOM532457108624,0741,162SHDFND16,18 0 1,162 0
ELI LILLY & COCOM5324571081,266,6622,358SHDFND18 0 2,29761
ELI LILLY & COCOM532457108102,038,586189,970SHDFND19 0 148,89241,078
EDGIO INCCOM53261M10418,14921,299SHDFND2 0 21,299 0
EDGIO INCCOM53261M1045868SHDFND16 0 0 68
LIMBACH HOLDINGS INCCOM53263P105244,4807,705SHDFND2 0 7,705 0
LINCOLN ELECTRIC HOLDINGSCOM53390010615,864,23387,246SHDFND2 0 83,6773,569
LINCOLN ELECTRIC HOLDINGSCOM533900106769,5124,233SHDFND16 0 0 4,233
LINCOLN ELECTRIC HOLDINGSCOM5339001062,18112SHDFND18 0 0 12
LINCOLN NATIONAL CORPCOM53418710924,606,769996,629SHDFND2 0 917,22279,407
LINCOLN NATIONAL CORPCOM5341871092,636,405106,780SHDFND16 0 19106,761
LINCOLN NATIONAL CORPCOM5341871091,23450SHDFND18 0 50 0
LINDBLAD EXPEDITIONS HOLDINGCOM5352191091,263,204175,445SHDFND2 0 175,445 0
LINDSAY CORPCOM5355551065,250,76444,619SHDFND2 0 43,932687
LINDSAY CORPCOM53555510621,535183SHDFND16 0 0 183
LINDSAY CORPCOM535555106536,5034,559SHDFND19 0 0 4,559
LINEAGE CELL THERAPEUTICS INCOM53566P10930,27925,660SHDFND16 0 0 25,660
LIQUIDITY SERVICES INCCOM53635B1072,559,656145,270SHDFND2 0 143,1712,099
LITHIA MOTORS INCCOM53679710314,299,28848,418SHDFND2 0 47,851567
LITHIA MOTORS INCCOM536797103369,8451,252SHDFND16 0 0 1,252
LITHIA MOTORS INCCOM5367971038863SHDFND18 0 0 3
LITHIA MOTORS INCCOM53679710312,100,55640,973SHDFND19 0 40,973 0
LITHIUM AMERICAS CORPCOM53680Q2071,055,14762,031SHDFND16 0 0 62,031
LITHIUM AMERICAS CORPCOM53680Q2071,701100SHDFND18 0 100 0
LITHIUM AMERICAS CORPCONV BND53680QAA612,165,50016,780,000PRNDFND2 0 0 16,780,000
LITTELFUSE INCCOM5370081049,030,89036,515SHDFND2 0 35,575940
LITTELFUSE INCCOM53700810466,034267SHDFND16 0 0 267
LIVE NATION ENTERTAINMENT INCOM53803410919,118,549230,233SHDFND2 0 223,1337,100
LIVE NATION ENTERTAINMENT INCOM538034109297,9483,588SHDFND10 0 3,588 0
LIVE NATION ENTERTAINMENT INCOM5380341094,270,10651,435SHDFND16 0 0 51,435
LIVE NATION ENTERTAINMENT INCOM5380341092,74033SHDFND16,18 0 33 0
LIVE NATION ENTERTAINMENT INCOM5380341092,98936SHDFND18 0 36 0
LIVE NATION ENTERTAINMENT INCOM538034109291,4703,510SHDFND19 0 0 3,510
LIVE OAK BANCSHARES INCCOM53803X105706,06224,389SHDFND2 0 24,389 0
LIVE OAK BANCSHARES INCCOM53803X10521,677,472748,790SHDFND10 0 668,61880,172
LIVE OAK BANCSHARES INCCOM53803X10557,8131,997SHDFND16 0 0 1,997
LIVE OAK BANCSHARES INCCOM53803X10543415SHDFND18 0 0 15
LIVEPERSON INCCOM538146101106,80427,456SHDFND2 0 27,456 0
LIVEPERSON INCCOM5381461016,647,5941,708,893SHDFND10 0 1,708,893 0
LIVEPERSON INCCOM5381461011,167300SHDFND16 0 0 300
LIVENT CORPCOM53814L10850,204,5462,727,026SHDFND2 0 2,530,047196,979
LIVENT CORPCOM53814L10827,403,4321,488,508SHDFND2,10 0 1,488,508 0
LIVENT CORPCOM53814L10814,024,002761,760SHDFND10 0 761,760 0
LIVENT CORPCOM53814L1088,736,908475,081SHDFND16 0 0 475,081
LIVERAMP HOLDINGS INCCOM53815P10812,993,832450,549SHDFND2 0 377,69872,851
LIVERAMP HOLDINGS INCCOM53815P1082,903,092100,662SHDFND3 0 100,662 0
LIVERAMP HOLDINGS INCCOM53815P10829,4171,020SHDFND16 0 0 1,020
LIVERAMP HOLDINGS INCCOM53815P108556,58319,299SHDFND19 0 0 19,299
LIVEVOX HOLDINGS INCCOM53838L1006,964,5442,085,193SHDFND2 0 2,081,6733,520
LIVEVOX HOLDINGS INCCOM53838L100437,961131,126SHDFND3 0 131,126 0
LLOYDS BANKING GROUP PLC-ADRADR5394391097,2143,387SHDFND2 0 0 3,387
LLOYDS BANKING GROUP PLC-ADRADR5394391095,948,1622,792,565SHDFND16 0 0 2,792,565
LLOYDS BANKING GROUP PLC-ADRADR5394391095,6342,645SHDFND18 0 0 2,645
LOCKHEED MARTIN CORPCOM539830109725,801,0301,774,748SHDFND2 0 1,441,317333,431
LOCKHEED MARTIN CORPCOM53983010917,045,04441,679SHDFND2,3 0 41,679 0
LOCKHEED MARTIN CORPCOM5398301094,339,47510,611SHDFND10 0 5,0005,611
LOCKHEED MARTIN CORPCOM539830109130,538,041319,185SHDFND16 0 2319,183
LOCKHEED MARTIN CORPCOM539830109484,8161,185SHDFND16,18 0 1,185 0
LOCKHEED MARTIN CORPCOM539830109726,8801,777SHDFND18 0 1,74235
LOCKHEED MARTIN CORPCOM53983010917,229,11151,227SHDFND20 0 51,227 0
LOEWS CORPCOM5404241086,072,94895,924SHDFND2 0 83,00012,924
LOEWS CORPCOM540424108273,4994,320SHDFND10 0 4,320 0
LOEWS CORPCOM540424108449,0457,093SHDFND16 0 0 7,093
LOEWS CORPCOM54042410819,626310SHDFND18 0 310 0
LOEWS CORPCOM5404241081,680,31126,541SHDFND19 0 24,8061,735
LOUISIANA-PACIFIC CORPCOM5463471055,011,44190,672SHDFND2 0 89,2591,413
LOUISIANA-PACIFIC CORPCOM546347105253,2134,581SHDFND16 0 0 4,581
LOUISIANA-PACIFIC CORPCOM5463471058,290150SHDFND18 0 150 0
LOVESAC CO/THECOM54738L1093,057,899153,509SHDFND2 0 153,509 0
LOVESAC CO/THECOM54738L10951,1942,570SHDFND16 0 0 2,570
LOWE'S COS INCCOM548661107519,333,1352,498,716SHDFND2 0 1,941,298557,418
LOWE'S COS INCCOM5486611072,740,78613,187SHDFND2,3 0 13,187 0
LOWE'S COS INCCOM5486611077,321,58035,227SHDFND10 0 29,3935,834
LOWE'S COS INCCOM54866110750,776,389244,214SHDFND16 0 5244,209
LOWE'S COS INCCOM548661107597,6242,875SHDFND16,18 0 2,875 0
LOWE'S COS INCCOM5486611071,155,0985,558SHDFND18 0 5,52830
LOWE'S COS INCCOM54866110763,677,604306,378SHDFND19 0 284,62421,754
LOWE'S COS INCCOM54866110728,162,034164,760SHDFND20 0 164,760 0
LUCID GROUP INCCOM549498103291,85952,211SHDFND2 0 52,211 0
LUCID GROUP INCCOM54949810357,11310,217SHDFND10 0 10,217 0
LUCID GROUP INCCOM549498103357,55963,964SHDFND16 0 0 63,964
LUCID GROUP INCCOM54949810322,3604,000SHDFND16,18 0 4,000 0
LUCID GROUP INCCOM549498103668,245119,543SHDFND19 0 119,543 0
LUFAX HOLDING LTD-ADRADR54975P10216,47515,542SHDFND10 0 15,542 0
LUFAX HOLDING LTD-ADRADR54975P10223,57322,239SHDFND19 0 0 22,239
LULULEMON ATHLETICA INCCOM550021109228,255,226591,933SHDFND2 0 501,25890,675
LULULEMON ATHLETICA INCCOM5500211098,441,77421,892SHDFND2,3 0 21,892 0
LULULEMON ATHLETICA INCCOM550021109334,324867SHDFND3 0 867 0
LULULEMON ATHLETICA INCCOM5500211091,678,5614,353SHDFND10 0 4,353 0
LULULEMON ATHLETICA INCCOM55002110916,737,25943,389SHDFND16 0 243,387
LULULEMON ATHLETICA INCCOM55002110913,11034SHDFND16,18 0 34 0
LULULEMON ATHLETICA INCCOM55002110957,456149SHDFND18 0 149 0
LULULEMON ATHLETICA INCCOM5500211092,109,2875,470SHDFND19 0 0 5,470
LULU'S FASHION LOUNGE HOLDINCOM55003A1082,593,1441,290,121SHDFND2 0 1,290,121 0
LL FLOORING HOLDINGS INCCOM55003T107583,914184,200SHDFND2 0 184,200 0
LUMEN TECHNOLOGIES INCCOM5502411034,788,5553,372,222SHDFND2 0 3,285,22287,000
LUMEN TECHNOLOGIES INCCOM550241103732,576515,899SHDFND16 0 0 515,899
LUMEN TECHNOLOGIES INCCOM5502411031,6331,150SHDFND18 0 1,150 0
LUMENTUM HOLDINGS INCCOM55024U109120,531,0242,667,796SHDFND2 0 2,634,67833,118
LUMENTUM HOLDINGS INCCOM55024U1095,032,284111,383SHDFND10 0 0 111,383
LUMENTUM HOLDINGS INCCOM55024U1092,306,30651,252SHDFND16 0 0 51,252
LUMENTUM HOLDINGS INCCOM55024U1091,17526SHDFND18 0 26 0
LUMENTUM HOLDINGS INCCONV BND55024UAF614,625,50320,137,000PRNDFND2 0 0 20,137,000
LUMINAR TECHNOLOGIES INCCOM55042410541,7249,170SHDFND2 0 9,170 0
LUMINAR TECHNOLOGIES INCCOM55042410582,86918,213SHDFND16 0 0 18,213
LUTHER BURBANK CORPCOM550550107347,76041,400SHDFND2 0 41,400 0
LYELL IMMUNOPHARMA INCCOM55083R10466,06544,942SHDFND2 0 44,942 0
LYFT INC-ACOM55087P1047,256,358688,459SHDFND2 0 617,97370,486
LYFT INC-ACOM55087P10415,833,5041,502,230SHDFND10 0 1,502,230 0
LYFT INC-ACOM55087P1041,794,772170,282SHDFND16 0 0 170,282
LYFT INC-ACOM55087P10423,1562,197SHDFND18 0 2,197 0
LYFT INCCONV BND55087PAB011,377,22012,380,000PRNDFND2 0 0 12,380,000
M & T BANK CORPCOM55261F10480,934,701640,053SHDFND2 0 629,46410,589
M & T BANK CORPCOM55261F104467,7393,699SHDFND10 0 3,699 0
M & T BANK CORPCOM55261F1047,779,42761,411SHDFND16 0 0 61,411
M & T BANK CORPCOM55261F10422,446178SHDFND18 0 1707
M & T BANK CORPCOM55261F10413,636,747107,843SHDFND19 0 103,2394,604
MDC HOLDINGS INCCOM5526761088,602,805208,654SHDFND2 0 202,0986,556
MDC HOLDINGS INCCOM5526761082,670,29864,730SHDFND16 0 0 64,730
MDC HOLDINGS INCCOM5526761087,916192SHDFND18 0 192 0
MDC HOLDINGS INCCOM5526761086,557,961159,058SHDFND19 0 159,058 0
MDU RESOURCES GROUP INCCOM5526901094,682,704239,014SHDFND2 0 239,014 0
MDU RESOURCES GROUP INCCOM552690109755,90138,520SHDFND16 0 0 38,520
MFS MUNICIPAL INCOME TRUSTCOM552738106214,09747,054SHDFND16 0 0 47,054
MFS INTERMEDIATE INC TRUSTCOM55273C1072,571,148959,383SHDFND16 0 0 959,383
MGE ENERGY INCCOM55277P10470,4971,029SHDFND2 0 1,029 0
MGE ENERGY INCCOM55277P104411,0286,000SHDFND16 0 0 6,000
MGIC INVESTMENT CORPCOM55284810349,399,2142,959,809SHDFND2 0 2,784,635175,174
MGIC INVESTMENT CORPCOM5528481032,219,770133,000SHDFND2,3 0 133,000 0
MGIC INVESTMENT CORPCOM552848103609,25336,153SHDFND16 0 0 36,153
MGM RESORTS INTERNATIONALCOM55295310185,436,6382,324,174SHDFND2 0 1,873,391450,783
MGM RESORTS INTERNATIONALCOM552953101889,07724,186SHDFND10 0 6,49017,696
MGM RESORTS INTERNATIONALCOM5529531015,911,347160,860SHDFND16 0 0 160,860
MGM RESORTS INTERNATIONALCOM55295310129,261796SHDFND18 0 796 0
MGM RESORTS INTERNATIONALCOM552953101657,15917,877SHDFND19 0 11,9135,964
MGP INGREDIENTS INCCOM55303J1066,871,91665,149SHDFND2 0 64,526623
MGP INGREDIENTS INCCOM55303J10643,783415SHDFND16 0 0 415
M/I HOMES INCCOM55305B1019,891,255117,697SHDFND2 0 114,9852,712
M/I HOMES INCCOM55305B101906,11910,782SHDFND16 0 0 10,782
MKS INSTRUMENTS INCCOM55306N10414,379,053166,155SHDFND2 0 164,2561,899
MKS INSTRUMENTS INCCOM55306N104701,4068,105SHDFND16 0 0 8,105
TINGO GROUP INCCOM55328R109182,351177,903SHDFND16 0 0 177,903
MP MATERIALS CORPCOM55336810117,142,594897,518SHDFND2 0 897,518 0
MP MATERIALS CORPCOM5533681012,194,580114,897SHDFND16 0 0 114,897
MP MATERIALS CORPCOM55336810147,7502,500SHDFND18 0 2,500 0
MPLX LPLP55336V100562,54915,775SHDFND16 0 0 15,775
MPLX LPLP55336V10023,725667SHDFND18 0 667 0
MRC GLOBAL INCCOM55345K103273,82926,715SHDFND2 0 26,715 0
MRC GLOBAL INCCOM55345K1031,107108SHDFND16 0 0 108
MSA SAFETY INCCOM55349810610,247,56665,002SHDFND2 0 64,627375
MSA SAFETY INCCOM55349810634,129,018216,486SHDFND10 0 193,43523,051
MSA SAFETY INCCOM553498106105,832671SHDFND16 0 0 671
MSA SAFETY INCCOM55349810615,765100SHDFND16,18 0 100 0
MSA SAFETY INCCOM5534981061,89212SHDFND18 0 0 12
MSC INDUSTRIAL DIRECT CO-ACOM55353010621,310,329217,120SHDFND2 0 97,047120,073
MSC INDUSTRIAL DIRECT CO-ACOM5535301063,625,44036,929SHDFND16 0 0 36,929
MSC INDUSTRIAL DIRECT CO-ACOM5535301066,099,72862,147SHDFND19 0 62,147 0
MSCI INCCOM55354G100227,584,201443,565SHDFND2 0 377,17666,389
MSCI INCCOM55354G10016,275,41131,721SHDFND2,3 0 31,721 0
MSCI INCCOM55354G1001,706,5043,326SHDFND10 0 1,7561,570
MSCI INCCOM55354G1006,399,00612,505SHDFND16 0 0 12,505
MSCI INCCOM55354G10042,07382SHDFND16,18 0 82 0
MSCI INCCOM55354G10015,685,88230,572SHDFND19 0 30,572 0
MYR GROUP INC/DELAWARECOM55405W10411,616,85186,204SHDFND2 0 73,86612,338
MYR GROUP INC/DELAWARECOM55405W1042,320,02817,216SHDFND3 0 17,216 0
MYR GROUP INC/DELAWARECOM55405W10479,643591SHDFND16 0 0 591
MYR GROUP INC/DELAWARECOM55405W1041,48211SHDFND18 0 0 11
MYR GROUP INC/DELAWARECOM55405W104751,6915,578SHDFND19 0 0 5,578
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y10019,851,596243,339SHDFND2 0 241,8891,450
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y100104,6671,283SHDFND16 0 0 1,283
MACOM TECHNOLOGY SOLUTIONS HLDSCONV BND55405YAB611,224,8169,881,000PRNDFND2 0 0 9,881,000
MACATAWA BANK CORPCOM554225102177,50719,811SHDFND2 0 19,811 0
MACATAWA BANK CORPCOM55422510226,8803,000SHDFND16 0 0 3,000
MACERICH CO/THECOM55438210119,621,1231,798,453SHDFND2 0 1,771,47026,983
MACERICH CO/THECOM5543821013,453,353316,531SHDFND16 0 0 316,531
VERIS RESIDENTIAL INCCOM5544891044,553,089275,933SHDFND2 0 269,1336,800
VERIS RESIDENTIAL INCCOM5544891042,260137SHDFND16 0 0 137
MACROGENICS INCCOM556099109125,41926,914SHDFND2 0 26,914 0
MACROGENICS INCCOM5560991091,948418SHDFND16 0 0 418
MACY'S INCCOM55616P10416,488,3471,419,541SHDFND2 0 1,370,04449,497
MACY'S INCCOM55616P104600,14651,692SHDFND16 0 0 51,692
STEVEN MADDEN LTDCOM55626910823,502,683739,776SHDFND2 0 732,0077,769
STEVEN MADDEN LTDCOM55626910894,7702,983SHDFND16 0 0 2,983
MADISON SQUARE GARDEN ENTERTCOM558256103784,24523,830SHDFND2 0 23,830 0
MADISON SQUARE GARDEN ENTERTCOM5582561032,96290SHDFND16 0 0 90
MADISON SQUARE GARDEN SPORTSCOM55825T1039,311,99052,819SHDFND2 0 52,019800
MADISON SQUARE GARDEN SPORTSCOM55825T103432,9202,456SHDFND16 0 0 2,456
MADRIGAL PHARMACEUTICALS INCCOM558868105453,4543,105SHDFND2 0 3,105 0
MADRIGAL PHARMACEUTICALS INCCOM5588681054383SHDFND18 0 0 3
MADRIGAL PHARMACEUTICALS INCCOM558868105285,5081,955SHDFND19 0 0 1,955
MAGNA INTERNATIONAL INCCOM5592224018,524159SHDFND2 0 159 0
MAGNA INTERNATIONAL INCCOM5592224012,295,55642,820SHDFND16 0 0 42,820
MAGNA INTERNATIONAL INCCOM5592224015,432101SHDFND16,18 0 101 0
MAGNA INTERNATIONAL INCCOM55922240140,897763SHDFND18 0 763 0
MAGNA INTERNATIONAL INCCOM559222401347,3544,772SHDFND19 0 4,249523
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2033,018,608363,250SHDFND2 0 363,250 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,039125SHDFND16 0 0 125
MAGNITE INCCOM55955D1001,881,667249,558SHDFND2 0 249,558 0
MAGNITE INCCOM55955D1003,981528SHDFND16 0 0 528
MAGNOLIA OIL & GAS CORP - ACOM5596631099,168,215400,184SHDFND2 0 400,184 0
MAGNOLIA OIL & GAS CORP - ACOM559663109136,1205,942SHDFND16 0 0 5,942
MAIN STREET CAPITAL CORPCOM56035L10414,871366SHDFND2 0 366 0
MAIN STREET CAPITAL CORPCOM56035L1044,619,619113,696SHDFND16 0 0 113,696
MAIN STREET CAPITAL CORPCOM56035L10420,478504SHDFND16,18 0 504 0
MAIN STREET CAPITAL CORPCOM56035L10416,577408SHDFND18 0 408 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K1003,787,897237,784SHDFND16 0 0 237,784
MAINSTAY MACKAY DEFINEDTERMCOM56064K1003,377212SHDFND18 0 212 0
MALIBU BOATS INC - ACOM56117J1005,314,552108,416SHDFND2 0 108,416 0
MALIBU BOATS INC - ACOM56117J100105,6872,156SHDFND16 0 0 2,156
MANHATTAN ASSOCIATES INCCOM56275010924,041,387121,630SHDFND2 0 118,6732,957
MANHATTAN ASSOCIATES INCCOM562750109273,3641,383SHDFND10 0 1,383 0
MANHATTAN ASSOCIATES INCCOM5627501093,130,28615,821SHDFND16 0 0 15,821
MANITEX INTERNATIONAL INCCOM5634201084,191,432897,523SHDFND2 0 897,523 0
MANITOWOC COMPANY INCCOM5635714052,886,801191,814SHDFND2 0 142,45649,358
MANITOWOC COMPANY INCCOM5635714051,144,83876,069SHDFND3 0 76,069 0
MANITOWOC COMPANY INCCOM563571405205,62813,663SHDFND16 0 0 13,663
MANITOWOC COMPANY INCCOM563571405351,83923,378SHDFND19 0 0 23,378
MANPOWERGROUP INCCOM56418H10010,740,867146,493SHDFND2 0 143,4553,038
MANPOWERGROUP INCCOM56418H1009,092124SHDFND16 0 0 124
MANPOWERGROUP INCCOM56418H10080711SHDFND18 0 0 11
MANPOWERGROUP INCCOM56418H100344,6774,701SHDFND19 0 4,701 0
MANULIFE FINANCIAL CORPCOM56501R10621,0591,152SHDFND2 0 1,152 0
MANULIFE FINANCIAL CORPCOM56501R1062,866,817157,129SHDFND16 0 0 157,129
MANULIFE FINANCIAL CORPCOM56501R10642,8122,342SHDFND16,18 0 2,342 0
MANULIFE FINANCIAL CORPCOM56501R10612,174666SHDFND18 0 666 0
MANULIFE FINANCIAL CORPCOM56501R1062,156,58586,889SHDFND19 0 0 86,889
MARATHON DIGITAL HOLDINGS INCOM565788106549,73864,675SHDFND2 0 64,675 0
MARATHON DIGITAL HOLDINGS INCOM565788106492,72457,968SHDFND16 0 0 57,968
MARATHON DIGITAL HOLDINGS INCCONV BND565788AB29,469,96813,280,000PRNDFND2 0 0 13,280,000
MARATHON OIL CORPCOM56584910613,643,919510,053SHDFND2 0 494,11915,934
MARATHON OIL CORPCOM565849106362,43613,549SHDFND10 0 13,549 0
MARATHON OIL CORPCOM5658491066,723,939251,362SHDFND16 0 0 251,362
MARATHON OIL CORPCOM5658491065,457204SHDFND18 0 204 0
MARATHON OIL CORPCOM565849106128,3464,798SHDFND19 0 0 4,798
MARATHON PETROLEUM CORPCOM56585A102746,844,2864,934,877SHDFND2 0 3,608,3311,326,546
MARATHON PETROLEUM CORPCOM56585A102563,5903,724SHDFND2,3 0 3,724 0
MARATHON PETROLEUM CORPCOM56585A1023,913,04725,856SHDFND10 0 9,30816,548
MARATHON PETROLEUM CORPCOM56585A10232,556,941214,788SHDFND16 0 0 214,788
MARATHON PETROLEUM CORPCOM56585A102151,3401,000SHDFND16,18 0 1,000 0
MARATHON PETROLEUM CORPCOM56585A102270,1311,785SHDFND18 0 1,74441
MARATHON PETROLEUM CORPCOM56585A10213,410,38988,611SHDFND19 0 87,903708
MARAVAI LIFESCIENCES HLDGS-ACOM56600D10769,9706,997SHDFND2 0 6,997 0
MARAVAI LIFESCIENCES HLDGS-ACOM56600D10725,5002,550SHDFND2,3 0 2,550 0
MARAVAI LIFESCIENCES HLDGS-ACOM56600D1075,640564SHDFND16 0 0 564
MARAVAI LIFESCIENCES HLDGS-ACOM56600D10721,762,7702,176,277SHDFND17 0 2,176,277 0
MARCUS & MILLICHAP INCCOM5663241093,304,857112,629SHDFND2 0 112,629 0
MARCUS CORPORATIONCOM5663301062,457,124158,524SHDFND2 0 155,2323,292
MARCUS CORPORATIONCOM56633010634122SHDFND16 0 0 22
MARINEMAX INCCOM5679081082,952,94789,974SHDFND2 0 89,974 0
MARINEMAX INCCOM567908108248,1857,562SHDFND16 0 0 7,562
MARKEL GROUP INCCOM5705351044,657,4863,163SHDFND2 0 3,163 0
MARKEL GROUP INCCOM570535104409,352278SHDFND10 0 278 0
MARKEL GROUP INCCOM5705351041,952,5221,326SHDFND16 0 0 1,326
MARKEL GROUP INCCOM57053510429,45020SHDFND18 0 20 0
MARKEL GROUP INCCOM570535104519,789353SHDFND19 0 67286
MARKETAXESS HOLDINGS INCCOM57060D1081,375,4146,438SHDFND2 0 6,4299
MARKETAXESS HOLDINGS INCCOM57060D108176,467826SHDFND10 0 826 0
MARKETAXESS HOLDINGS INCCOM57060D1081,695,6687,937SHDFND16 0 0 7,937
MARKETAXESS HOLDINGS INCCOM57060D10826,705125SHDFND16,18 0 125 0
MARKETAXESS HOLDINGS INCCOM57060D108258,5041,210SHDFND19 0 0 1,210
MARKFORGED HOLDING CORPCOM57064N1023,841,8392,649,544SHDFND2 0 2,649,544 0
MARRIOTT VACATIONS WORLDCOM57164Y1075,473,14154,354SHDFND2 0 53,2991,055
MARRIOTT VACATIONS WORLDCOM57164Y107374,8823,725SHDFND16 0 0 3,725
MARSH & MCLENNAN COSCOM5717481021,283,949,8116,746,977SHDFND2 0 5,635,0341,111,943
MARSH & MCLENNAN COSCOM57174810230,715,752161,407SHDFND2,3 0 161,407 0
MARSH & MCLENNAN COSCOM57174810212,941,35268,005SHDFND2,10 0 68,005 0
MARSH & MCLENNAN COSCOM57174810276,953,325404,379SHDFND10 0 379,70224,677
MARSH & MCLENNAN COSCOM571748102168,090,681880,917SHDFND16 0 0 880,917
MARSH & MCLENNAN COSCOM571748102231,2141,215SHDFND16,18 0 1,215 0
MARSH & MCLENNAN COSCOM571748102216,6191,138SHDFND18 0 976162
MARSH & MCLENNAN COSCOM5717481022,782,37614,621SHDFND19 0 3,20811,413
MARRIOTT INTERNATIONAL -CL ACOM57190320253,169,677270,501SHDFND2 0 270,49110
MARRIOTT INTERNATIONAL -CL ACOM5719032021,111,9405,657SHDFND10 0 5,657 0
MARRIOTT INTERNATIONAL -CL ACOM57190320220,919,812106,443SHDFND16 0 0 106,443
MARRIOTT INTERNATIONAL -CL ACOM571903202104,338531SHDFND18 0 531 0
MARRIOTT INTERNATIONAL -CL ACOM57190320216,775,41385,345SHDFND19 0 80,5034,842
MARTEN TRANSPORT LTDCOM57307510823,206,8311,177,414SHDFND2 0 1,116,90960,505
MARTEN TRANSPORT LTDCOM5730751081,709,82386,749SHDFND3 0 86,749 0
MARTEN TRANSPORT LTDCOM57307510867,2703,413SHDFND16 0 0 3,413
MARTEN TRANSPORT LTDCOM573075108625,33931,727SHDFND19 0 0 31,727
MARTIN MARIETTA MATERIALSCOM57328410631,643,90377,090SHDFND2 0 77,0855
MARTIN MARIETTA MATERIALSCOM573284106557,8421,359SHDFND10 0 1,359 0
MARTIN MARIETTA MATERIALSCOM5732841066,435,18615,680SHDFND16 0 0 15,680
MARTIN MARIETTA MATERIALSCOM573284106577,1351,406SHDFND18 0 1,4006
MARTIN MARIETTA MATERIALSCOM5732841069,829,76523,947SHDFND19 0 22,9111,036
MARVELL TECHNOLOGY INCCOM573874104569,892,09910,528,212SHDFND2 0 10,408,419119,793
MARVELL TECHNOLOGY INCCOM5738741043,338,35961,673SHDFND2,3 0 61,673 0
MARVELL TECHNOLOGY INCCOM573874104186,431,4063,444,142SHDFND10 0 3,014,759429,383
MARVELL TECHNOLOGY INCCOM57387410423,879,604416,615SHDFND16 0 0 416,615
MARVELL TECHNOLOGY INCCOM5738741047,578140SHDFND16,18 0 140 0
MARVELL TECHNOLOGY INCCOM57387410414,063,461259,809SHDFND17 0 259,809 0
MARVELL TECHNOLOGY INCCOM57387410434,481637SHDFND18 0 61324
MARVELL TECHNOLOGY INCCOM5738741044,094,28575,638SHDFND19 0 19,73355,905
MASCO CORPCOM57459910638,110,226713,007SHDFND2 0 700,86012,147
MASCO CORPCOM574599106715,91013,394SHDFND10 0 5,0198,375
MASCO CORPCOM5745991063,737,21869,920SHDFND16 0 0 69,920
MASCO CORPCOM57459910634,208640SHDFND18 0 640 0
MASCO CORPCOM5745991061,064,51019,916SHDFND19 0 13,1686,748
MASIMO CORPCOM5747951006,336,54672,269SHDFND2 0 70,7551,514
MASIMO CORPCOM574795100145,8121,663SHDFND16 0 0 1,663
MASIMO CORPCOM57479510010,697122SHDFND16,18 0 122 0
MASONITE INTERNATIONAL CORPCOM575385109825,0918,851SHDFND2 0 8,851 0
MASONITE INTERNATIONAL CORPCOM57538510911,093119SHDFND16 0 0 119
MASONITE INTERNATIONAL CORPCOM575385109608,8206,531SHDFND19 0 0 6,531
MASTEC INCCOM57632310912,762,082177,325SHDFND2 0 131,40945,916
MASTEC INCCOM576323109238,0053,307SHDFND16 0 0 3,307
MASTEC INCCOM57632310925,190350SHDFND18 0 350 0
MASTERCARD INC - ACOM57636Q1041,189,942,6163,005,589SHDFND2 0 2,641,700363,889
MASTERCARD INC - ACOM57636Q10411,866,61029,973SHDFND2,3 0 29,973 0
MASTERCARD INC - ACOM57636Q10433,566,83384,784SHDFND2,10 0 84,784 0
MASTERCARD INC - ACOM57636Q104644,5411,628SHDFND3 0 1,628 0
MASTERCARD INC - ACOM57636Q104400,012,0241,010,361SHDFND10 0 942,84667,515
MASTERCARD INC - ACOM57636Q104289,382,188729,924SHDFND16 0 11729,913
MASTERCARD INC - ACOM57636Q1041,138,5292,876SHDFND16,18 0 2,876 0
MASTERCARD INC - ACOM57636Q1041,251,4473,161SHDFND18 0 3,10160
MASTERCARD INC - ACOM57636Q104254,159,571641,963SHDFND19 0 598,74843,215
MASTERBRAND INCCOM57638P1045,117,069421,158SHDFND2 0 407,54313,615
MASTERBRAND INCCOM57638P104188,64615,526SHDFND16 0 0 15,526
MASTERBRAND INCCOM57638P1041,822150SHDFND16,18 0 150 0
MATADOR RESOURCES COCOM57648520538,721,215650,996SHDFND2 0 647,5213,475
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MATCH GROUP INCCOM57667L10715,275,469389,929SHDFND2,3 0 389,929 0
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MAYVILLE ENGINEERING CO INCCOM578605107870,74479,375SHDFND2 0 79,375 0
MAYVILLE ENGINEERING CO INCCOM578605107142,41312,982SHDFND16 0 0 12,982
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MEDICAL PROPERTIES TRUST INCCOM58463J3047,3741,353SHDFND18 0 1,353 0
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MEDIFAST INCCOM58470H101973,94412,994SHDFND16 0 0 12,994
MEDIFAST INCCOM58470H1011,888,16625,226SHDFND19 0 25,226 0
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PEDIATRIX MEDICAL GROUP INCCOM58502B1067,842617SHDFND16 0 0 617
MEDPACE HOLDINGS INCCOM58506Q10922,877,89594,486SHDFND2 0 93,3261,160
MEDPACE HOLDINGS INCCOM58506Q10913,311,82354,978SHDFND10 0 54,978 0
MEDPACE HOLDINGS INCCOM58506Q10912,923,23553,362SHDFND16 0 0 53,362
MEDPACE HOLDINGS INCCOM58506Q1095,32722SHDFND16,18 0 22 0
MELCO RESORTS & ENTERT-ADRADR585464100122,17112,353SHDFND2 0 12,353 0
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MERCADOLIBRE INCCOM58733R102887,516700SHDFND2,22 0 700 0
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MERCADOLIBRE INCCOM58733R10239,524,89131,174SHDFND22 0 8,11423,060
MERCANTILE BANK CORPCOM587376104620,95120,089SHDFND2 0 20,089 0
MERCANTILE BANK CORPCOM58737610452,5471,700SHDFND16 0 0 1,700
MERCANTILE BANK CORPCOM58737610452,5471,700SHDFND16,18 0 1,700 0
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MERCER INTERNATIONAL INCCOM5880561012,265,248264,007SHDFND2 0 264,007 0
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MERCK & CO. INC.COM58933Y1051,288,946,38212,517,469SHDFND2 0 11,142,2941,375,175
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MERCK & CO. INC.COM58933Y105308,345,6752,988,779SHDFND16 0 272,988,752
MERCK & CO. INC.COM58933Y105951,2129,084SHDFND16,18 0 9,084 0
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MERCK & CO. INC.COM58933Y10565,072,842632,082SHDFND19 0 469,157162,925
MERCURY SYSTEMS INCCOM58937810815,755,239424,784SHDFND2 0 421,9842,800
MERCURY SYSTEMS INCCOM5893781084,506122SHDFND16 0 0 122
MERCURY GENERAL CORPCOM58940010013,832,890493,503SHDFND2 0 490,3033,200
MERCURY GENERAL CORPCOM589400100206,2847,359SHDFND16 0 0 7,359
MERCURY GENERAL CORPCOM5894001005,606200SHDFND18 0 200 0
MERIT MEDICAL SYSTEMS INCCOM58988910430,568,474442,893SHDFND2 0 409,01633,877
MERIT MEDICAL SYSTEMS INCCOM589889104579,7688,400SHDFND2,3 0 8,400 0
MERIT MEDICAL SYSTEMS INCCOM5898891042,086,33730,228SHDFND3 0 30,228 0
MERIT MEDICAL SYSTEMS INCCOM589889104272,9053,954SHDFND16 0 0 3,954
MERIT MEDICAL SYSTEMS INCCOM5898891041,72625SHDFND18 0 0 25
MERIT MEDICAL SYSTEMS INCCOM589889104623,1829,029SHDFND19 0 0 9,029
MERITAGE HOMES CORPCOM59001A10220,423,953166,876SHDFND2 0 148,71718,159
MERITAGE HOMES CORPCOM59001A1022,754,63222,507SHDFND3 0 22,507 0
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MERITAGE HOMES CORPCOM59001A1027346SHDFND18 0 0 6
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PATHWARD FINANCIAL INCCOM59100U1085,080,822110,233SHDFND2 0 106,6193,614
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METROPOLITAN BANK HOLDING COCOM5917741041,065,36329,365SHDFND2 0 29,365 0
METTLER-TOLEDO INTERNATIONALCOM59268810529,906,80826,990SHDFND2 0 26,686304
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METTLER-TOLEDO INTERNATIONALCOM59268810589,662,80880,918SHDFND19 0 79,8201,098
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MICROSOFT CORPCOM594918104124,718,724394,992SHDFND2,3 0 394,992 0
MICROSOFT CORPCOM59491810452,806,030167,240SHDFND2,10 0 167,240 0
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MICROSOFT CORPCOM5949181041,032,961,6083,271,454SHDFND10 0 2,948,957322,497
MICROSOFT CORPCOM5949181041,203,254,6953,810,073SHDFND16 0 343,810,039
MICROSOFT CORPCOM5949181044,674,85714,830SHDFND16,18 0 14,830 0
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MICROSTRATEGY INC-CL ACOM5949724081,207,7423,679SHDFND2 0 3,679 0
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MONRO INCCOM61023610134,3241,236SHDFND16 0 0 1,236
MONSTER BEVERAGE CORPCOM61174X109106,818,7892,017,352SHDFND2 0 1,998,47318,879
MONSTER BEVERAGE CORPCOM61174X1091,325,60325,035SHDFND10 0 25,035 0
MONSTER BEVERAGE CORPCOM61174X1099,993,410188,705SHDFND16 0 0 188,705
MONSTER BEVERAGE CORPCOM61174X1098,048152SHDFND16,18 0 152 0
MONSTER BEVERAGE CORPCOM61174X10925,893489SHDFND18 0 324165
MONSTER BEVERAGE CORPCOM61174X10920,387,550385,034SHDFND19 0 361,11623,918
MOODY'S CORPCOM61536910566,390,641209,984SHDFND2 0 207,6792,305
MOODY'S CORPCOM6153691051,145,4843,623SHDFND10 0 3,623 0
MOODY'S CORPCOM6153691053,497,80911,063SHDFND16 0 211,061
MOODY'S CORPCOM6153691055,239,88516,573SHDFND19 0 10,1896,384
MOOG INC-CLASS ACOM61539420255,211,798488,773SHDFND2 0 450,87437,899
MOOG INC-CLASS ACOM6153942022,259,20020,000SHDFND2,3 0 20,000 0
MOOG INC-CLASS ACOM6153942022,577,63422,819SHDFND3 0 22,819 0
MOOG INC-CLASS ACOM615394202258,2272,286SHDFND16 0 0 2,286
MOONLAKE IMMUNOTHERAPEUTICSCOM61559X1044,950,96386,859SHDFND2 0 79,2597,600
MOONLAKE IMMUNOTHERAPEUTICSCOM61559X1041713SHDFND16 0 0 3
MORGAN STANLEYCOM6174464481,236,733,14315,143,053SHDFND2 0 12,461,1512,681,902
MORGAN STANLEYCOM61744644819,310,953236,451SHDFND2,3 0 236,451 0
MORGAN STANLEYCOM617446448400,4284,903SHDFND3 0 4,903 0
MORGAN STANLEYCOM61744644841,235,511504,904SHDFND10 0 479,15725,747
MORGAN STANLEYCOM61744644829,294,586358,834SHDFND16 0 13358,821
MORGAN STANLEYCOM617446448160,3181,963SHDFND16,18 0 1,963 0
MORGAN STANLEYCOM617446448247,7013,033SHDFND18 0 2,98647
MORGAN STANLEYCOM61744644860,550,546741,405SHDFND19 0 668,07373,332
MORGAN STANLEY EMRG MKT DEBTCOM61744H105134,18620,676SHDFND16 0 0 20,676
MORNINGSTAR INCCOM6177001097,287,20631,110SHDFND2 0 31,110 0
MORNINGSTAR INCCOM61770010952,108,562222,458SHDFND10 0 222,458 0
MORNINGSTAR INCCOM61770010994,401403SHDFND16 0 0 403
MOSAIC CO/THECOM61945C10398,968,5722,780,016SHDFND2 0 2,301,980478,036
MOSAIC CO/THECOM61945C1031,448,52940,689SHDFND10 0 7,28633,403
MOSAIC CO/THECOM61945C10318,029,847506,759SHDFND16 0 0 506,759
MOSAIC CO/THECOM61945C10354,7171,537SHDFND16,18 0 1,537 0
MOSAIC CO/THECOM61945C10381,6312,293SHDFND18 0 2,293 0
MOSAIC CO/THECOM61945C10356,3901,584SHDFND19 0 0 1,584
MOTOROLA SOLUTIONS INCCOM620076307113,059,784415,199SHDFND2 0 400,21614,983
MOTOROLA SOLUTIONS INCCOM620076307400,7371,472SHDFND2,3 0 1,472 0
MOTOROLA SOLUTIONS INCCOM6200763074,077,06714,976SHDFND10 0 14,976 0
MOTOROLA SOLUTIONS INCCOM620076307137,932,071507,517SHDFND16 0 5507,512
MOTOROLA SOLUTIONS INCCOM620076307161,983595SHDFND16,18 0 595 0
MOTOROLA SOLUTIONS INCCOM620076307164,783605SHDFND18 0 59015
MOTOROLA SOLUTIONS INCCOM62007630754,558,257200,405SHDFND19 0 191,6728,733
MOTOROLA SOLUTIONS INCCOM62007630714,259,11452,377SHDFND22 0 52,377 0
MOVADO GROUP INCCOM62458010612,750,952466,214SHDFND2 0 418,26847,946
MOVADO GROUP INCCOM6245801061,869,42768,352SHDFND3 0 68,352 0
MOVELLA HOLDINGS INCCOM62459N105928,2861,730,908SHDFND2 0 1,730,908 0
MUELLER INDUSTRIES INCCOM62475610225,160,712334,762SHDFND2 0 328,2306,532
MUELLER INDUSTRIES INCCOM6247561023,055,31440,681SHDFND16 0 0 40,681
MUELLER WATER PRODUCTS INC-ACOM6247581082,091,223164,923SHDFND2 0 164,923 0
MUELLER WATER PRODUCTS INC-ACOM6247581081,510,979119,162SHDFND16 0 0 119,162
MUELLER WATER PRODUCTS INC-ACOM624758108579,66645,715SHDFND19 0 0 45,715
MR COOPER GROUP INCCOM62482R10715,182,707283,471SHDFND2 0 251,12532,346
MR COOPER GROUP INCCOM62482R1072,128,63539,743SHDFND3 0 39,743 0
MR COOPER GROUP INCCOM62482R1072,156,27240,259SHDFND16 0 0 40,259
MURPHY OIL CORPCOM62671710264,165,5351,414,896SHDFND2 0 1,352,27762,619
MURPHY OIL CORPCOM6267171022,249,36049,600SHDFND2,3 0 49,600 0
MURPHY OIL CORPCOM626717102346,5117,641SHDFND16 0 0 7,641
MURPHY OIL CORPCOM6267171024,44498SHDFND18 0 98 0
MURPHY USA INCCOM6267551028,802,28125,758SHDFND2 0 24,851907
MURPHY USA INCCOM626755102509,9841,492SHDFND16 0 0 1,492
MYERS INDUSTRIES INCCOM6284641095,859,574326,755SHDFND2 0 324,3612,394
MYERS INDUSTRIES INCCOM6284641093,550198SHDFND16 0 0 198
MYRIAD GENETICS INCCOM62855J1044,325,363269,661SHDFND2 0 262,0317,630
MYRIAD GENETICS INCCOM62855J1047,058440SHDFND16 0 0 440
N B T BANCORP INCCOM6287781024,784,556150,980SHDFND2 0 150,980 0
N B T BANCORP INCCOM628778102231,1477,294SHDFND16 0 0 7,294
N-ABLE INCCOM62878D1003,275,298253,899SHDFND2 0 245,5998,300
N-ABLE INCCOM62878D100394,86930,610SHDFND19 0 0 30,610
NCR CORPORATIONCOM62886E1085,134,467190,377SHDFND2 0 185,7974,580
NCR CORPORATIONCOM62886E10857,5002,132SHDFND16 0 0 2,132
NCL CORPORATION LTDCONV BND62886HBK647,280,70054,850,000PRNDFND2 0 0 54,850,000
NIO INC - ADRADR62914V106144,97416,037SHDFND2 0 16,037 0
NIO INC - ADRADR62914V106274,72630,390SHDFND10 0 30,390 0
NIO INC - ADRADR62914V106814,56890,107SHDFND16 0 0 90,107
NIO INC - ADRADR62914V1064,520500SHDFND16,18 0 500 0
NIO INC - ADRADR62914V1063,308,667366,003SHDFND19 0 234,918131,085
NMI HOLDINGS INC-CLASS ACOM62920930526,975,815995,785SHDFND2 0 925,89469,891
NMI HOLDINGS INC-CLASS ACOM6292093052,448,90990,399SHDFND3 0 90,399 0
NMI HOLDINGS INC-CLASS ACOM62920930524,814916SHDFND16 0 0 916
NMI HOLDINGS INC-CLASS ACOM629209305696,18625,699SHDFND19 0 0 25,699
NGM BIOPHARMACEUTICALS INCCOM62921N10583,36577,911SHDFND2 0 77,911 0
NGM BIOPHARMACEUTICALS INCCOM62921N1053,7453,500SHDFND16 0 0 3,500
NRG ENERGY INCCOM6293775089,685,006251,428SHDFND2 0 251,41315
NRG ENERGY INCCOM629377508197,7625,134SHDFND10 0 5,134 0
NRG ENERGY INCCOM6293775081,717,82444,582SHDFND16 0 1744,565
NRG ENERGY INCCOM6293775082,42763SHDFND18 0 63 0
NRG ENERGY INCCOM62937750811,556300SHDFND19 0 0 300
NVE CORPCOM6294452061,704,48720,751SHDFND2 0 20,751 0
NVE CORPCOM62944520627,353333SHDFND16 0 0 333
NVE CORPCOM629445206345,3164,204SHDFND19 0 0 4,204
NVR INCCOM62944T10571,118,31611,926SHDFND2 0 10,3491,577
NVR INCCOM62944T105429,35872SHDFND10 0 72 0
NVR INCCOM62944T105351,83559SHDFND16 0 0 59
NVR INCCOM62944T1057,149,9971,199SHDFND19 0 1,10495
NV5 GLOBAL INCCOM62945V1094,367,39945,385SHDFND2 0 44,995390
NV5 GLOBAL INCCOM62945V10927,714288SHDFND16 0 0 288
NOV INCCOM62955J10311,107,138531,442SHDFND2 0 511,59019,852
NOV INCCOM62955J103263,617,76312,613,290SHDFND10 0 12,613,290 0
NOV INCCOM62955J1031,504,45571,983SHDFND16 0 0 71,983
NOV INCCOM62955J1037,336351SHDFND18 0 351 0
NANO DIMENSION LTD - ADRADR63008G2034,180,4091,536,915SHDFND2 0 1,536,915 0
NANO DIMENSION LTD - ADRADR63008G20316,3206,000SHDFND16 0 0 6,000
NANOSTRING TECHNOLOGIES INCCOM63009R109133,57077,657SHDFND2 0 77,657 0
NANOSTRING TECHNOLOGIES INCCOM63009R1094626SHDFND16 0 0 26
NAPCO SECURITY TECHNOLOGIESCOM63040210545,1452,029SHDFND2 0 2,029 0
NAPCO SECURITY TECHNOLOGIESCOM630402105577,66925,963SHDFND16 0 0 25,963
NASDAQ INCCOM63110310864,406,9681,325,519SHDFND2 0 1,290,10735,412
NASDAQ INCCOM631103108372,1997,660SHDFND10 0 7,660 0
NASDAQ INCCOM631103108165,655,8983,410,799SHDFND16 0 0 3,410,799
NASDAQ INCCOM631103108296,3586,099SHDFND16,18 0 6,099 0
NASDAQ INCCOM631103108111,6942,299SHDFND18 0 2,299 0
NASDAQ INCCOM6311031081,720,47535,408SHDFND19 0 4,71430,694
NATERA INCCOM63230710446,804,9821,057,740SHDFND2 0 1,056,3821,358
NATERA INCCOM63230710455,7991,261SHDFND2,3 0 1,261 0
NATERA INCCOM6323071042,232,19150,445SHDFND3 0 50,445 0
NATERA INCCOM632307104129,4592,926SHDFND16 0 82,918
NATERA INCCOM63230710448,003,1961,084,818SHDFND17 0 1,084,818 0
NATERA INCCONV BND632307AB09,089,5426,873,000PRNDFND2 0 0 6,873,000
NATIONAL BANK HOLD-CL ACOM6337071047,064,012237,366SHDFND2 0 237,366 0
NATIONAL BANK HOLD-CL ACOM633707104178,0246,015SHDFND16 0 0 6,015
NATIONAL BEVERAGE CORPCOM6350171063,520,71774,877SHDFND2 0 72,6452,232
NATIONAL BEVERAGE CORPCOM635017106138,1372,938SHDFND16 0 0 2,938
NATIONAL HEALTHCARE CORPCOM6359061008,092,324126,477SHDFND2 0 126,477 0
NATIONAL FUEL GAS COCOM63618010121,227,868408,823SHDFND2 0 408,823 0
NATIONAL FUEL GAS COCOM6361801011,944,85237,430SHDFND16 0 0 37,430
NATIONAL GRID PLC-SP ADRADR636274409841,84813,885SHDFND2 0 0 13,885
NATIONAL GRID PLC-SP ADRADR63627440927,085,223449,614SHDFND16 0 0 449,614
NATIONAL GRID PLC-SP ADRADR63627440929,017479SHDFND16,18 0 0 479
NATIONAL GRID PLC-SP ADRADR636274409176,7842,916SHDFND18 0 0 2,916
NATL HEALTH INVESTORS INCCOM63633D10450,692970SHDFND2 0 970 0
NATL HEALTH INVESTORS INCCOM63633D104221,7684,318SHDFND16 0 0 4,318
NATL HEALTH INVESTORS INCCOM63633D104600,91211,700SHDFND23 0 11,700 0
NATIONAL INSTRUMENTS CORPCOM6365181028,965,417150,376SHDFND2 0 146,7143,662
NATIONAL INSTRUMENTS CORPCOM636518102199,1013,340SHDFND16 0 0 3,340
NATIONAL PRESTO INDS INCCOM6372151042,056,55928,382SHDFND2 0 26,6901,692
NATIONAL PRESTO INDS INCCOM6372151044,34860SHDFND16 0 0 60
NATIONAL RESEARCH CORPCOM6373722021,862,65341,979SHDFND2 0 41,979 0
NATIONAL RESEARCH CORPCOM6373722022,35253SHDFND16 0 0 53
NNN REIT INCCOM63741710614,740,456417,104SHDFND2 0 402,83314,271
NNN REIT INCCOM6374171063,403,99796,428SHDFND16 0 0 96,428
NATIONAL STORAGE AFFILIATESCOM6378701066,264,460197,368SHDFND2 0 163,43633,932
NATIONAL STORAGE AFFILIATESCOM6378701061,538,97748,487SHDFND3 0 48,487 0
NATIONAL STORAGE AFFILIATESCOM63787010659,1321,863SHDFND16 0 0 1,863
NATIONAL STORAGE AFFILIATESCOM637870106418,96813,200SHDFND23 0 13,200 0
NATIONAL VISION HOLDINGS INCCOM63845R10710,672,312659,599SHDFND2 0 652,9966,603
NATIONAL VISION HOLDINGS INCCOM63845R1071,996123SHDFND16 0 0 123
NATIONAL WESTERN LIFE GROU-ACOM63851710221,897,24950,052SHDFND2 0 50,052 0
NATURAL GAS SERVICES GROUPCOM63886Q1097,724,822530,551SHDFND2 0 530,551 0
NATURAL GAS SERVICES GROUPCOM63886Q10996166SHDFND16 0 0 66
NATURAL GROCERS BY VITAMIN CCOM63888U1081,581,552122,506SHDFND2 0 122,506 0
NATURAL GROCERS BY VITAMIN CCOM63888U108379,03829,360SHDFND19 0 0 29,360
NATURES SUNSHINE PRODS INCCOM6390271011,616,51997,557SHDFND2 0 97,557 0
NATWEST GROUP PLC -SPON ADRADR639057207895,179153,547SHDFND2 0 0 153,547
NATWEST GROUP PLC -SPON ADRADR63905720731,3775,382SHDFND16 0 0 5,382
NATWEST GROUP PLC -SPON ADRADR6390572071,836315SHDFND18 0 0 315
NAVIENT CORPCOM63938C1089,783,939568,173SHDFND2 0 552,71215,461
NAVIENT CORPCOM63938C10842,6652,478SHDFND16 0 0 2,478
NAVITAS SEMICONDUCTOR CORPCOM63942X106111,68616,070SHDFND2 0 16,070 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1067,0541,015SHDFND16 0 0 1,015
NCINO INCCOM63947X101270,0148,491SHDFND2 0 8,491 0
NCINO INCCOM63947X10114,874,641467,756SHDFND10 0 467,756 0
NCINO INCCOM63947X1018,350263SHDFND16 0 0 263
NEKTAR THERAPEUTICSCOM640268108290,641487,980SHDFND2 0 487,980 0
NEKTAR THERAPEUTICSCOM640268108250420SHDFND16 0 0 420
NELNET INC-CL ACOM64031N1082,676,92029,970SHDFND2 0 15,99413,976
NELNET INC-CL ACOM64031N1081,901,08721,284SHDFND3 0 21,284 0
NEOGEN CORPCOM64049110610,631,541573,438SHDFND2 0 567,6205,818
NEOGEN CORPCOM64049110634,918,9961,883,441SHDFND10 0 1,682,648200,793
NEOGEN CORPCOM640491106113,6696,131SHDFND16 0 0 6,131
NEOGENOMICS INCCOM64049M2098,479,668689,404SHDFND2 0 620,20269,202
NEOGENOMICS INCCOM64049M2091,057,30885,960SHDFND3 0 85,960 0
NEOGENOMICS INCCOM64049M20913,6901,113SHDFND16 0 0 1,113
NETAPP INCCOM64110D104316,862,9684,175,843SHDFND2 0 4,132,65743,186
NETAPP INCCOM64110D10413,969,736184,103SHDFND10 0 4,737179,366
NETAPP INCCOM64110D104981,56012,853SHDFND16 0 1812,835
NETAPP INCCOM64110D10415,176200SHDFND18 0 200 0
NETAPP INCCOM64110D104126,659,8821,669,213SHDFND19 0 1,662,2876,926
NETAPP INCCOM64110D10414,854,193195,759SHDFND22 0 195,759 0
NETFLIX INCCOM64110L106224,946,138595,726SHDFND2 0 589,0016,725
NETFLIX INCCOM64110L1065,372,49214,228SHDFND10 0 14,228 0
NETFLIX INCCOM64110L10657,973,396155,548SHDFND16 0 2155,546
NETFLIX INCCOM64110L10686,092228SHDFND16,18 0 228 0
NETFLIX INCCOM64110L106755,5782,001SHDFND18 0 1,94358
NETFLIX INCCOM64110L10645,490,982120,474SHDFND19 0 105,67514,799
NETEASE INC-ADRADR64110W1027,314,88573,032SHDFND2 0 73,02210
NETEASE INC-ADRADR64110W1029,673,55296,581SHDFND10 0 96,581 0
NETEASE INC-ADRADR64110W1021,716,75417,136SHDFND16 0 0 17,136
NETEASE INC-ADRADR64110W1027,102,24570,909SHDFND17 0 70,909 0
NETEASE INC-ADRADR64110W1021,10211SHDFND18 0 0 11
NETGEAR INCCOM64111Q104741,76558,917SHDFND2 0 58,917 0
NETSCOUT SYSTEMS INCCOM64115T10418,882,033673,877SHDFND2 0 666,9276,950
NETSCOUT SYSTEMS INCCOM64115T10447617SHDFND16 0 0 17
NETSTREIT CORPCOM64119V3037,522,601482,837SHDFND2 0 430,03752,800
NETSTREIT CORPCOM64119V303708,89045,500SHDFND2,3 0 45,500 0
NEUBERGER BERMAN CA MUNICOM64123C101673,46168,791SHDFND16 0 0 68,791
NEUROCRINE BIOSCIENCES INCCOM64125C10954,097,996480,871SHDFND2 0 316,462164,409
NEUROCRINE BIOSCIENCES INCCOM64125C109240,8632,141SHDFND10 0 2,141 0
NEUROCRINE BIOSCIENCES INCCOM64125C109505,6884,495SHDFND16 0 0 4,495
NEUROCRINE BIOSCIENCES INCCOM64125C10913,612121SHDFND16,18 0 121 0
NEUROCRINE BIOSCIENCES INCCOM64125C1099,11281SHDFND18 0 6912
NEUROCRINE BIOSCIENCES INCCOM64125C1091,224,00010,880SHDFND19 0 8,9941,886
NEUBERGER BERMAN HIGH YIELDCOM64128C106488,72964,849SHDFND16 0 0 64,849
NEUBERGER BERMAN ENERGY INFRCOM64129H1042,438,519353,764SHDFND16 0 0 353,764
NEW FORTRESS ENERGY INCCOM644393100189,1735,771SHDFND2 0 5,771 0
NEW FORTRESS ENERGY INCCOM644393100192,3205,867SHDFND16 0 0 5,867
NEW JERSEY RESOURCES CORPCOM64602510624,542,761603,968SHDFND2 0 551,50452,464
NEW JERSEY RESOURCES CORPCOM6460251061,698,33441,800SHDFND2,3 0 41,800 0
NEW JERSEY RESOURCES CORPCOM646025106637,31715,686SHDFND16 0 0 15,686
NEW MOUNTAIN FINANCE CORPCOM6475511002,458,193189,530SHDFND16 0 0 189,530
NEW ORIENTAL EDUCATIO-SP ADRCOM647581206798,79813,643SHDFND2 0 13,643 0
NEW ORIENTAL EDUCATIO-SP ADRCOM6475812067,407126SHDFND16 0 0 126
RITHM CAPITAL CORPCOM64828T201108,30711,356SHDFND2 0 11,356 0
RITHM CAPITAL CORPCOM64828T2014,673,406502,730SHDFND16 0 0 502,730
NEW RELIC INCCOM64829B1006,203,68372,456SHDFND2 0 72,456 0
NEW RELIC INCCOM64829B100711,4178,309SHDFND10 0 8,309 0
NEW RELIC INCCOM64829B1001,990,57923,249SHDFND16 0 0 23,249
NEW YORK COMMUNITY BANCORPCOM64944510363,942,5085,638,669SHDFND2 0 5,317,322321,347
NEW YORK COMMUNITY BANCORPCOM6494451032,076,354183,100SHDFND2,3 0 183,100 0
NEW YORK COMMUNITY BANCORPCOM6494451031,815,871160,130SHDFND16 0 0 160,130
NEW YORK COMMUNITY BANCORPCOM64944510313,6791,206SHDFND18 0 1,206 0
NYCB 6 11/01/51CONV PRF64944P3076,872,012188,225SHDFND2 0 0 188,225
NEW YORK MORTGAGE TRUST INCCOM6496048402,454,746288,758SHDFND2 0 288,758 0
NEW YORK MORTGAGE TRUST INCCOM64960484026,8373,161SHDFND16 0 0 3,161
NEW YORK TIMES CO-ACOM6501111079,505,540230,717SHDFND2 0 212,36218,355
NEW YORK TIMES CO-ACOM65011110739,967970SHDFND16 0 0 970
NEW YORK TIMES CO-ACOM6501111071,56638SHDFND18 0 0 38
NEWELL BRANDS INCCOM65122910618,509,3512,049,762SHDFND2 0 2,022,36227,400
NEWELL BRANDS INCCOM65122910613,930,8161,542,726SHDFND10 0 1,542,726 0
NEWELL BRANDS INCCOM651229106401,69144,484SHDFND16 0 0 44,484
NEWELL BRANDS INCCOM65122910672280SHDFND16,18 0 80 0
NEWELL BRANDS INCCOM6512291061,264140SHDFND18 0 140 0
NEWMARKET CORPCOM6515871074,130,0059,074SHDFND2 0 8,534540
NEWMARKET CORPCOM651587107208,899459SHDFND16 0 0 459
NEWMONT CORPCOM651639106174,395,5914,719,772SHDFND2 0 4,603,146116,626
NEWMONT CORPCOM6516391064,815,952130,337SHDFND2,3 0 130,337 0
NEWMONT CORPCOM6516391062,791,86875,558SHDFND10 0 17,43458,124
NEWMONT CORPCOM6516391069,594,920259,669SHDFND16 0 0 259,669
NEWMONT CORPCOM65163910636,9501,000SHDFND16,18 0 1,000 0
NEWMONT CORPCOM651639106106,4852,882SHDFND18 0 2,882 0
NEWMONT CORPCOM6516391064,964,380134,354SHDFND19 0 102,70331,651
NEWPARK RESOURCES INCCOM6517185049,438,9011,365,977SHDFND2 0 1,365,977 0
NEWPARK RESOURCES INCCOM65171850435,814,1085,182,939SHDFND10 0 5,182,939 0
NEWS CORP - CLASS ACOM65249B10932,286,0111,609,269SHDFND2 0 0 1,609,269
NEWS CORP - CLASS ACOM65249B109170,4108,495SHDFND10 0 0 8,495
NEWS CORP - CLASS ACOM65249B109110,1895,493SHDFND16 0 0 5,493
NEWS CORP - CLASS ACOM65249B1092,006100SHDFND18 0 0 100
NEWS CORP - CLASS ACOM65249B109155,1247,733SHDFND19 0 0 7,733
NEWS CORP - CLASS BCOM65249B2081,215,28258,134SHDFND2 0 58,06173
NEWS CORP - CLASS BCOM65249B20846,6862,237SHDFND19 0 2,237 0
NEWTEKONE INCCOM652526203226,22115,337SHDFND16 0 0 15,337
NEXTRACKER INC-CL ACOM65290E1013,121,35677,723SHDFND2 0 77,723 0
NEXTRACKER INC-CL ACOM65290E10116,064400SHDFND16 0 0 400
NEXSTAR MEDIA GROUP INCCOM65336K10376,333,918532,426SHDFND2 0 519,36213,064
NEXSTAR MEDIA GROUP INCCOM65336K1031,806,46212,600SHDFND2,3 0 12,600 0
NEXSTAR MEDIA GROUP INCCOM65336K1031,235,7788,628SHDFND16 0 0 8,628
NEXSTAR MEDIA GROUP INCCOM65336K10317,061119SHDFND16,18 0 119 0
NEXTERA ENERGY INCCOM65339F101319,132,2115,570,470SHDFND2 0 4,843,404727,066
NEXTERA ENERGY INCCOM65339F1017,959,242138,929SHDFND2,3 0 138,929 0
NEXTERA ENERGY INCCOM65339F10147,792,237834,216SHDFND10 0 759,14075,076
NEXTERA ENERGY INCCOM65339F101169,017,0362,975,345SHDFND16 0 0 2,975,345
NEXTERA ENERGY INCCOM65339F101375,5256,555SHDFND16,18 0 6,555 0
NEXTERA ENERGY INCCOM65339F101800,08413,966SHDFND18 0 13,590376
NEXTERA ENERGY INCCOM65339F10114,429,804251,873SHDFND19 0 193,48258,391
NEE 6.926 09/01/25CONV PRF65339F71345,958,4401,221,000SHDFND2 0 0 1,221,000
NEXGEN ENERGY LTDCOM65340P106149,78725,090SHDFND16 0 0 25,090
NEXTERA ENERGY PARTNERS LPLP65341B10634,255,8471,100,225SHDFND16 0 0 1,100,225
NEXTERA ENERGY PARTNERS LPLP65341B10695,9243,230SHDFND16,18 0 3,230 0
NEXTERA ENERGY PARTNERS LPLP65341B106150,0205,051SHDFND18 0 5,051 0
NEXPOINT RESIDENTIALCOM65341D1022,400,01674,581SHDFND2 0 70,7243,857
NEXPOINT RESIDENTIALCOM65341D102358,95211,155SHDFND16 0 0 11,155
NEXTGEN HEALTHCARE INCCOM65343C1027,338,502309,250SHDFND2 0 307,7431,507
NICE LTD - SPON ADRADR6536561083,860,36022,708SHDFND2 0 0 22,708
NICE LTD - SPON ADRADR6536561082,598,65315,296SHDFND16 0 0 15,296
NICE LTD - SPON ADRADR6536561081,3608SHDFND18 0 0 8
NICOLET BANKSHARES INCCOM65406E102821,59011,774SHDFND2 0 11,774 0
NICOLET BANKSHARES INCCOM65406E10244,031631SHDFND16 0 0 631
NIKE INC -CL BCOM654106103443,451,2244,636,987SHDFND2 0 4,004,398632,589
NIKE INC -CL BCOM65410610320,762,927217,140SHDFND2,3 0 217,140 0
NIKE INC -CL BCOM65410610364,457,634674,102SHDFND10 0 674,102 0
NIKE INC -CL BCOM65410610339,528,032413,424SHDFND16 0 0 413,424
NIKE INC -CL BCOM654106103546,5525,716SHDFND16,18 0 5,716 0
NIKE INC -CL BCOM654106103345,1213,609SHDFND18 0 3,52386
NIKE INC -CL BCOM6541061033,625,33737,914SHDFND19 0 3,83334,081
NIKOLA CORPCOM65411010547,60230,320SHDFND16 0 0 30,320
908 DEVICES INCCOM65443P10211,776,0841,768,181SHDFND2 0 1,765,5282,653
908 DEVICES INCCOM65443P102720,192108,137SHDFND3 0 108,137 0
908 DEVICES INCCOM65443P102578SHDFND16 0 0 8
NISOURCE INCCOM65473P10538,710,1361,568,482SHDFND2 0 959,982608,500
NISOURCE INCCOM65473P105223,6509,062SHDFND10 0 9,062 0
NISOURCE INCCOM65473P1051,752,27571,280SHDFND16 0 0 71,280
NISOURCE INCCOM65473P1055,138,746208,215SHDFND19 0 206,3611,854
NLIGHT INCCOM65487K100319,03030,676SHDFND2 0 30,676 0
NLIGHT INCCOM65487K1004,052,038389,619SHDFND10 0 389,619 0
NLIGHT INCCOM65487K10058256SHDFND16 0 0 56
NKARTA INCCOM65487U10814,46010,403SHDFND2 0 10,403 0
NOKIA CORP-SPON ADRADR654902204104,50727,943SHDFND2 0 0 27,943
NOKIA CORP-SPON ADRADR654902204839,095224,357SHDFND16 0 0 224,357
NOKIA CORP-SPON ADRADR6549022045,6141,501SHDFND18 0 0 1,501
NOMURA HOLDINGS INC-SPON ADRADR65535H208171,79542,735SHDFND2 0 0 42,735
NOMURA HOLDINGS INC-SPON ADRADR65535H2081,970490SHDFND18 0 0 490
NORDSON CORPCOM6556631022,516,68811,277SHDFND2 0 11,277 0
NORDSON CORPCOM655663102255,3061,144SHDFND10 0 1,144 0
NORDSON CORPCOM65566310212,325,11155,292SHDFND16 0 0 55,292
NORDSON CORPCOM65566310245,080202SHDFND16,18 0 202 0
NORDSON CORPCOM655663102375,1491,681SHDFND19 0 0 1,681
NORDSTROM INCCOM6556641001,818,647121,730SHDFND2 0 114,3997,331
NORDSTROM INCCOM6556641001,124,85475,291SHDFND16 0 0 75,291
NORFOLK SOUTHERN CORPCOM65584410884,973,918431,493SHDFND2 0 431,4876
NORFOLK SOUTHERN CORPCOM6558441082,896,84014,710SHDFND10 0 14,710 0
NORFOLK SOUTHERN CORPCOM65584410818,603,70194,406SHDFND16 0 0 94,406
NORFOLK SOUTHERN CORPCOM655844108185,352941SHDFND16,18 0 941 0
NORFOLK SOUTHERN CORPCOM655844108303,8001,543SHDFND18 0 1,543 0
NORFOLK SOUTHERN CORPCOM6558441081,480,5207,518SHDFND19 0 9806,538
NORTHEAST BANKCOM66405S1001,497,19633,950SHDFND2 0 33,950 0
NORTHEAST COMMUNITY BANCORPCOM664121100379,33225,700SHDFND2 0 25,700 0
NORTHERN DYNASTY MINERALSCOM66510M20411,69435,959SHDFND16 0 0 35,959
NORTHERN OIL AND GAS INCCOM66553130739,945,014992,886SHDFND2 0 988,9873,899
NORTHERN OIL AND GAS INCCOM6655313071,721,72342,797SHDFND3 0 42,797 0
NORTHERN OIL AND GAS INCCOM665531307278,7666,929SHDFND16 0 0 6,929
NORTHERN TRUST CORPCOM6658591044,498,31064,472SHDFND2 0 64,39973
NORTHERN TRUST CORPCOM665859104113,640,7941,635,590SHDFND10 0 1,635,590 0
NORTHERN TRUST CORPCOM665859104253,5573,649SHDFND16 0 163,633
NORTHERN TRUST CORPCOM66585910434,740500SHDFND16,18 0 500 0
NORTHERN TRUST CORPCOM6658591043,12745SHDFND18 0 45 0
NORTHERN TRUST CORPCOM66585910411,030,158158,753SHDFND19 0 146,84311,910
NORTHFIELD BANCORP INCCOM66611T1081,864,598197,312SHDFND2 0 197,312 0
NORTHFIELD BANCORP INCCOM66611T1086,322669SHDFND16 0 0 669
NORTHRIM BANCORP INCCOM6667621099,415,692237,650SHDFND2 0 237,650 0
NORTHROP GRUMMAN CORPCOM666807102680,341,6271,545,564SHDFND2 0 1,380,622164,942
NORTHROP GRUMMAN CORPCOM66680710220,986,93947,677SHDFND2,3 0 47,677 0
NORTHROP GRUMMAN CORPCOM66680710225,292,55057,472SHDFND16 0 257,470
NORTHROP GRUMMAN CORPCOM666807102127,869290SHDFND16,18 0 290 0
NORTHROP GRUMMAN CORPCOM6668071023,371,6487,660SHDFND18 0 7,63723
NORTHROP GRUMMAN CORPCOM6668071025,418,73912,310SHDFND19 0 12,310 0
NORTHWEST BANCSHARES INCCOM6673401034,164,244407,062SHDFND2 0 407,062 0
NORTHWEST BANCSHARES INCCOM667340103890,43787,042SHDFND16 0 0 87,042
NORTHWEST NATURAL HOLDING COCOM66765N1058,517,617223,208SHDFND2 0 185,19438,014
NORTHWEST NATURAL HOLDING COCOM66765N1051,922,84450,389SHDFND3 0 50,389 0
NORTHWEST NATURAL HOLDING COCOM66765N105168,6484,420SHDFND16 0 0 4,420
NORTHWEST NATURAL HOLDING COCOM66765N1058,586225SHDFND16,18 0 225 0
NORTHWEST NATURAL HOLDING COCOM66765N105633,72316,607SHDFND19 0 0 16,607
NORTHWEST PIPE COCOM667746101885,79129,360SHDFND2 0 29,360 0
NORTHWEST PIPE COCOM66774610145,2551,500SHDFND16 0 0 1,500
NORTHWESTERN CORPCOM6680743057,163,343149,050SHDFND2 0 144,6194,431
NORTHWESTERN CORPCOM668074305115,8862,411SHDFND16 0 0 2,411
GEN DIGITAL INCCOM668771108213,216,64612,059,765SHDFND2 0 11,869,364190,401
GEN DIGITAL INCCOM66877110813,436,075759,959SHDFND10 0 208,872551,087
GEN DIGITAL INCCOM6687711084,493,450254,304SHDFND16 0 0 254,304
GEN DIGITAL INCCOM6687711082,634149SHDFND18 0 149 0
GEN DIGITAL INCCOM6687711084,311,604243,869SHDFND19 0 222,02621,843
GEN DIGITAL INCCOM6687711089,790,919553,785SHDFND22 0 552,858927
MINISO GROUP HOLDING LTD-ADRADR66981J102506,52619,557SHDFND2 0 19,557 0
MINISO GROUP HOLDING LTD-ADRADR66981J10256,3582,176SHDFND10 0 2,176 0
MINISO GROUP HOLDING LTD-ADRADR66981J102378,14014,600SHDFND19 0 14,600 0
NOVARTIS AG-SPONSORED ADRADR66987V10930,931,419303,666SHDFND2 0 0 303,666
NOVARTIS AG-SPONSORED ADRADR66987V1097,188,09970,568SHDFND16 0 0 70,568
NOVARTIS AG-SPONSORED ADRADR66987V109124,8231,225SHDFND16,18 0 0 1,225
NOVARTIS AG-SPONSORED ADRADR66987V109161,9291,590SHDFND18 0 0 1,590
NOVAVAX INCCOM670002401179,72624,824SHDFND2 0 24,824 0
NOVAVAX INCCOM67000240147,5126,562SHDFND16 0 0 6,562
NOVANTA INCCOM67000B10420,613,189143,706SHDFND2 0 143,138568
NOVANTA INCCOM67000B10415,607,707108,810SHDFND10 0 97,22411,586
NOVANTA INCCOM67000B1048,122,43356,628SHDFND16 0 0 56,628
NOVO-NORDISK A/S-SPONS ADRADR67010020534,288,109377,041SHDFND2 0 0 377,041
NOVO-NORDISK A/S-SPONS ADRADR67010020562,899,020689,934SHDFND16 0 0 689,934
NOVO-NORDISK A/S-SPONS ADRADR670100205107,0501,178SHDFND16,18 0 0 1,178
NOVO-NORDISK A/S-SPONS ADRADR670100205270,3522,973SHDFND18 0 0 2,973
NOW INCCOM67011P1008,925,752751,959SHDFND2 0 647,604104,355
NOW INCCOM67011P1001,768,749149,010SHDFND3 0 149,010 0
NOW INCCOM67011P10010,814911SHDFND16 0 0 911
NOW INCCOM67011P100730,70561,559SHDFND19 0 0 61,559
NU SKIN ENTERPRISES INC - ACOM67018T1054,156,014195,946SHDFND2 0 192,1083,838
NU SKIN ENTERPRISES INC - ACOM67018T10567,2023,168SHDFND16 0 0 3,168
NUCOR CORPCOM670346105128,831,435823,880SHDFND2 0 466,545357,335
NUCOR CORPCOM6703461052,279,73914,581SHDFND10 0 9,9384,643
NUCOR CORPCOM67034610524,118,494154,599SHDFND16 0 20154,579
NUCOR CORPCOM6703461058,44354SHDFND16,18 0 54 0
NUCOR CORPCOM670346105164,4801,052SHDFND18 0 1,052 0
NUCOR CORPCOM6703461054,228,32927,044SHDFND19 0 18,2968,748
NUTANIX INC - ACOM67059N10817,370,449498,006SHDFND2 0 498,006 0
NUTANIX INC - ACOM67059N10826,190,868750,885SHDFND10 0 750,885 0
NUTANIX INC - ACOM67059N10851,3431,472SHDFND16 0 0 1,472
NUTANIX INCCONV BND67059NAH110,710,00012,000,000PRNDFND2 0 0 12,000,000
NUVEEN SEL TX-FR INC PORTCOM67062F100723,96952,491SHDFND16 0 0 52,491
NUVEEN MUNICIPAL INCOME FUNDCOM67062J102126,96014,763SHDFND16 0 0 14,763
NUVEEN CA SEL TX-FR INC PORTCOM67063R103816,85067,120SHDFND16 0 0 67,120
NUVEEN CA AMT-FR MUNI INC FDCOM6706511081,009,16498,359SHDFND16 0 0 98,359
NUVEEN NY AMT-FR MUNI INC FDCOM670656107521,75355,212SHDFND16 0 0 55,212
NUVEEN AMT-FR QLTY MUNI INCCOM6706571054,180,480431,868SHDFND16 0 0 431,868
NVIDIA CORPCOM67066G1042,925,256,6216,724,882SHDFND2 0 6,250,632474,250
NVIDIA CORPCOM67066G10443,807,408100,709SHDFND2,3 0 100,709 0
NVIDIA CORPCOM67066G10410,685,52924,565SHDFND2,10 0 24,565 0
NVIDIA CORPCOM67066G104911,7392,096SHDFND3 0 2,096 0
NVIDIA CORPCOM67066G104322,138,369740,565SHDFND10 0 646,39294,173
NVIDIA CORPCOM67066G104581,401,1611,341,839SHDFND16 0 111,341,828
NVIDIA CORPCOM67066G1041,316,7143,027SHDFND16,18 0 3,027 0
NVIDIA CORPCOM67066G1044,015,9379,233SHDFND18 0 9,15083
NVIDIA CORPCOM67066G104360,444,459828,627SHDFND19 0 579,420249,207
NUVEEN QUAL MUNI INCOME FDCOM67066V1011,947,690192,080SHDFND16 0 0 192,080
NUVEEN QUAL MUNI INCOME FDCOM67066V101694,59068,500SHDFND18 0 68,500 0
NUVEEN NY QUAL MUNI INC FDCOM67066X107138,83314,357SHDFND16 0 0 14,357
NUVEEN CA QUAL MUNI INC FDCOM67066Y105616,32063,867SHDFND16 0 0 63,867
NUVEEN MUNI HIGH INC OPPORTCOM670682103941,898101,498SHDFND16 0 0 101,498
NUVEEN MUNI HIGH INC OPPORTCOM67068210318,5602,000SHDFND16,18 0 2,000 0
NUVEEN AMT-FREE MUNI VAL FDCOM670695105247,20818,448SHDFND16 0 0 18,448
NUVEEN NAS100 DYN OVERWRT FDCOM6706991075,000,612222,546SHDFND16 0 0 222,546
NUVEEN NAS100 DYN OVERWRT FDCOM67069910757,5462,561SHDFND18 0 0 2,561
NUVEEN S&P500 BUY-WRT INC FDCOM6706ER1013,574,416282,339SHDFND16 0 0 282,339
NUVEEN S&P500 BUY-WRT INC FDCOM6706ER1019,938785SHDFND18 0 785 0
NUVEEN S&P500 DYNAM OVERWRCOM6706EW100593,61640,055SHDFND16 0 0 40,055
NUVALENT INC-ACOM6707031079,742,100211,923SHDFND2 0 192,84719,076
NUVEEN MUNI CREDIT INC FDCOM67070X1011,419,349136,080SHDFND16 0 0 136,080
NUVEEN MUNI CREDIT INC FDCOM67070X10159,8685,740SHDFND18 0 5,740 0
NUVEEN REAL EST INC FDCOM67071B108855,269127,652SHDFND16 0 0 127,652
NUVEEN AMT-FR MUNI CREDIT FDCOM67071L1063,616,056350,733SHDFND16 0 0 350,733
NUVEEN AMT-FR MUNI CREDIT FDCOM67071L10646,2844,489SHDFND18 0 4,489 0
NUVEEN PREFERRED & INCOME SECOM67072C1054,360,245706,677SHDFND16 0 0 706,677
NUVEEN FLOAT RATE INC FDCOM67072T1084,233,510515,653SHDFND16 0 0 515,653
NUVEEN FLOAT RATE INC FDCOM67072T1089,9261,209SHDFND16,18 0 1,209 0
NUVEEN PREFERRED & INCOME OPCOM67073B1061,979,397313,874SHDFND16 0 0 313,874
NUVEEN CREDIT STRAT INCMCOM67073D1022,494,313492,947SHDFND16 0 0 492,947
NUVEEN TAXABLE MUNICIPAL INCCOM67074C1032,031,908139,817SHDFND16 0 0 139,817
NUVEEN RL ASST INC & GRWCOM67074Y1051,155,690108,822SHDFND16 0 0 108,822
NUVEEN PFD AND INC TERM FDCOM67075A106593,58534,571SHDFND16 0 0 34,571
NUVEEN DOW30 DYN OVERWRT FDCOM67075F1052,191,646159,974SHDFND16 0 0 159,974
NUVEEN DOW30 DYN OVERWRT FDCOM67075F10525,3861,853SHDFND16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FDCOM67075F10586,5166,315SHDFND18 0 6,315 0
NUTRIEN LTDCOM67077M10828,575,948462,692SHDFND2 0 418,62944,063
NUTRIEN LTDCOM67077M1085,164,92783,629SHDFND10 0 10,89272,737
NUTRIEN LTDCOM67077M1084,759,89177,062SHDFND16 0 0 77,062
NUTRIEN LTDCOM67077M10869,2331,121SHDFND18 0 1,121 0
NUTRIEN LTDCOM67077M1082,504,32129,856SHDFND19 0 0 29,856
NUVEEN DYNAMIC MUNI OPPORTCOM67079X102608,50162,029SHDFND16 0 0 62,029
NUVEEN DYNAMIC MUNI OPPORTCOM67079X1024,513460SHDFND18 0 0 460
NURIX THERAPEUTICS INCCOM67080M103470,16959,818SHDFND2 0 59,818 0
NURIX THERAPEUTICS INCCOM67080M1033,930500SHDFND16 0 0 500
NUVATION BIO INCCOM67080N10164,24547,944SHDFND2 0 47,944 0
OGE ENERGY CORPCOM67083710311,343,733340,346SHDFND2 0 336,8203,526
OGE ENERGY CORPCOM6708371031,258,86337,718SHDFND16 0 0 37,718
OGE ENERGY CORPCOM6708371033,666110SHDFND18 0 110 0
NUVEEN CORE EQU ALPHA FDCOM67090X107170,68613,732SHDFND16 0 0 13,732
NUVEEN MUNI VALUE FDCOM6709281001,522,575184,331SHDFND16 0 0 184,331
NUVEEN ESG LARGE-CAP GROWTHCOM67092P20118,846,859313,727SHDFND16 0 0 313,727
NUVEEN ESG LARGE-CAP GROWTHCOM67092P201210,7953,515SHDFND16,18 0 0 3,515
NUVEEN ESG LARGE-CAP VALUE ECOM67092P3009,824,950291,712SHDFND16 0 0 291,712
NUVEEN ESG LARGE-CAP VALUE ECOM67092P30099,8632,973SHDFND16,18 0 0 2,973
NUVEEN ESG MIDCAP GROWTH ETFCOM67092P4096,543,658178,500SHDFND16 0 0 178,500
NUVEEN ESG MIDCAP GROWTH ETFCOM67092P40918,843514SHDFND18 0 0 514
NUVEEN ESG SMALL-CAP ETFCOM67092P60711,394,914326,925SHDFND16 0 0 326,925
NUVEEN ESG SMALL-CAP ETFCOM67092P60744,5001,278SHDFND16,18 0 0 1,278
NUVEEN PA QUAL MUNI INCCOM670972108167,14716,435SHDFND16 0 0 16,435
O-I GLASS INCCOM67098H10439,551,6762,364,117SHDFND2 0 2,180,180183,937
O-I GLASS INCCOM67098H1041,776,726106,200SHDFND2,3 0 106,200 0
O-I GLASS INCCOM67098H1041,322,57379,054SHDFND3 0 79,054 0
O-I GLASS INCCOM67098H10474,5324,455SHDFND16 0 0 4,455
O'REILLY AUTOMOTIVE INCCOM67103H107325,111,946357,714SHDFND2 0 259,61698,098
O'REILLY AUTOMOTIVE INCCOM67103H107428,073471SHDFND2,3 0 471 0
O'REILLY AUTOMOTIVE INCCOM67103H1072,479,3702,728SHDFND10 0 1,3361,392
O'REILLY AUTOMOTIVE INCCOM67103H10734,995,34238,443SHDFND16 0 338,440
O'REILLY AUTOMOTIVE INCCOM67103H10716,35918SHDFND16,18 0 18 0
O'REILLY AUTOMOTIVE INCCOM67103H107160,868177SHDFND18 0 177 0
O'REILLY AUTOMOTIVE INCCOM67103H1076,434,7297,080SHDFND19 0 5,2081,872
OFG BANCORPCOM67103X10217,648,963590,823SHDFND2 0 579,94810,875
OSI SYSTEMS INCCOM67104410515,204,615128,809SHDFND2 0 127,5441,265
OAKTREE SPECIALTY LENDING COCOM67401P405539,81326,855SHDFND16 0 0 26,855
CHORD ENERGY CORPCOM67421520729,867,556184,288SHDFND2 0 165,17519,113
CHORD ENERGY CORPCOM6742152071,474,8379,100SHDFND2,3 0 9,100 0
CHORD ENERGY CORPCOM6742152071,876,77111,580SHDFND3 0 11,580 0
CHORD ENERGY CORPCOM674215207176,3321,088SHDFND16 0 0 1,088
OCCIDENTAL PETROLEUM CORPCOM67459910517,706,410272,622SHDFND2 0 272,622 0
OCCIDENTAL PETROLEUM CORPCOM674599105951,91914,672SHDFND10 0 14,672 0
OCCIDENTAL PETROLEUM CORPCOM67459910523,033,842355,059SHDFND16 0 0 355,059
OCCIDENTAL PETROLEUM CORPCOM6745991054,34267SHDFND16,18 0 67 0
OCCIDENTAL PETROLEUM CORPCOM674599105285,7864,405SHDFND18 0 4,405 0
OCCIDENTAL PETROLEUM CORPCOM674599105942,70614,530SHDFND19 0 12,9451,585
OCCIDENTAL PETROLEUM CO-CW27WT674599162529,25012,237SHDFND2 0 0 12,237
OCCIDENTAL PETROLEUM CO-CW27WT674599162222,2985,140SHDFND16 0 0 5,140
OCCIDENTAL PETROLEUM CO-CW27WT67459916222,576522SHDFND18 0 0 522
OCEANEERING INTL INCCOM67523210214,388,052559,411SHDFND2 0 473,95385,458
OCEANEERING INTL INCCOM6752321022,985,963116,095SHDFND3 0 116,095 0
OCEANEERING INTL INCCOM67523210218,801731SHDFND16 0 0 731
OCEANEERING INTL INCCOM675232102615,17123,918SHDFND19 0 0 23,918
OCEANFIRST FINANCIAL CORPCOM67523410810,652,135736,153SHDFND2 0 674,26861,885
OCEANFIRST FINANCIAL CORPCOM6752341081,373,04494,889SHDFND3 0 94,889 0
OCEANFIRST FINANCIAL CORPCOM67523410831,8342,200SHDFND16 0 0 2,200
OCULAR THERAPEUTIX INCCOM67576A10010,0793,210SHDFND2 0 3,210 0
OCULAR THERAPEUTIX INCCOM67576A10092,31629,400SHDFND16 0 0 29,400
OFFICE PROPERTIES INCOME TRUCOM67623C10957,23213,959SHDFND2 0 13,959 0
OFFICE PROPERTIES INCOME TRUCOM67623C10913,0223,176SHDFND16 0 0 3,176
OFFICE PROPERTIES INCOME TRUCOM67623C1095,3301,300SHDFND18 0 1,300 0
OIL STATES INTERNATIONAL INCCOM6780261051,924,757229,959SHDFND2 0 221,9598,000
OKTA INCCOM679295105694,4658,520SHDFND2 0 8,520 0
OKTA INCCOM679295105283,6553,480SHDFND10 0 3,480 0
OKTA INCCOM6792951051,913,64823,459SHDFND16 0 0 23,459
OKTA INCCOM6792951051,521,54718,667SHDFND19 0 13,8664,801
OKTA INCCONV BND679295AF26,964,0008,000,000PRNDFND2 0 0 8,000,000
OLAPLEX HOLDINGS INCCOM6793691084,358,0712,234,908SHDFND2 0 2,234,908 0
OLAPLEX HOLDINGS INCCOM67936910819399SHDFND16 0 0 99
OLD DOMINION FREIGHT LINECOM67958010020,705,34950,607SHDFND2 0 50,607 0
OLD DOMINION FREIGHT LINECOM679580100885,7882,165SHDFND10 0 2,165 0
OLD DOMINION FREIGHT LINECOM67958010016,614,00240,567SHDFND16 0 240,565
OLD DOMINION FREIGHT LINECOM67958010053,597131SHDFND16,18 0 131 0
OLD DOMINION FREIGHT LINECOM6795801001,177,5052,878SHDFND19 0 1352,743
OLD NATIONAL BANCORPCOM6800331078,148,405560,413SHDFND2 0 538,62721,786
OLD NATIONAL BANCORPCOM680033107179,73512,361SHDFND16 0 0 12,361
OLD REPUBLIC INTL CORPCOM68022310416,870,905626,240SHDFND2 0 617,8478,393
OLD REPUBLIC INTL CORPCOM6802231043,310,952122,872SHDFND16 0 0 122,872
OLD REPUBLIC INTL CORPCOM68022310410,776400SHDFND16,18 0 400 0
OLD REPUBLIC INTL CORPCOM6802231045,471203SHDFND18 0 203 0
OLD SECOND BANCORP INCCOM680277100332,66924,443SHDFND2 0 24,443 0
OLD SECOND BANCORP INCCOM680277100211,89515,569SHDFND16 0 0 15,569
OLEMA PHARMACEUTICALS INCCOM68062P1064,313,547349,275SHDFND2 0 349,275 0
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OLLIE'S BARGAIN OUTLET HOLDICOM6811161095,699,97773,853SHDFND2 0 70,9482,905
OLLIE'S BARGAIN OUTLET HOLDICOM681116109470,5286,096SHDFND16 0 0 6,096
OLLIE'S BARGAIN OUTLET HOLDICOM68111610914,201184SHDFND18 0 184 0
OLYMPIC STEEL INCCOM68162K1069,110,911162,087SHDFND2 0 159,9872,100
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OMEGA HEALTHCARE INVESTORSCOM6819361001,263,39638,100SHDFND23 0 38,100 0
OMEGA FLEX INCCOM6820951041,631,60120,724SHDFND2 0 20,724 0
OMNICELL INCCOM68213N1099,665,540214,599SHDFND2 0 207,3147,285
OMNICELL INCCOM68213N10922,250494SHDFND16 0 0 494
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OMEROS CORPCOM682143102340,811116,716SHDFND16 0 0 116,716
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ONEMAIN HOLDINGS INCCOM68268W1033,099,09277,303SHDFND16 0 0 77,303
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ONTO INNOVATION INCCOM68334410520,658162SHDFND2,3 0 162 0
ONTO INNOVATION INCCOM6833441051,862,81214,608SHDFND3 0 14,608 0
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ON24 INCCOM68339B104107,35016,959SHDFND2 0 16,959 0
OOMA INCCOM683416101828,71063,698SHDFND2 0 63,698 0
OPENDOOR TECHNOLOGIES INCCOM683712103537,507203,601SHDFND2 0 203,601 0
OPENDOOR TECHNOLOGIES INCCOM68371210333,16412,562SHDFND16 0 0 12,562
OPEN TEXT CORPCOM68371510613,233377SHDFND2 0 377 0
OPEN TEXT CORPCOM68371510690,8042,587SHDFND16 0 0 2,587
OPEN TEXT CORPCOM6837151061,404,31129,459SHDFND19 0 0 29,459
OPERA LTD-ADRADR68373M1071,860165SHDFND2 0 165 0
OPERA LTD-ADRADR68373M107369,55532,791SHDFND16 0 0 32,791
OPKO HEALTH INCCOM68375N103222,715139,197SHDFND2 0 139,197 0
OPKO HEALTH INCCOM68375N103175,379109,612SHDFND16 0 0 109,612
OPPENHEIMER HOLDINGS-CL ACOM6837971041,106,43128,881SHDFND2 0 0 28,881
OPPENHEIMER HOLDINGS-CL ACOM683797104810,18021,148SHDFND3 0 0 21,148
ORACLE CORPCOM68389X105486,806,0954,595,979SHDFND2 0 4,544,15451,825
ORACLE CORPCOM68389X10517,669,998166,824SHDFND10 0 35,726131,098
ORACLE CORPCOM68389X105233,011,4602,206,806SHDFND16 0 72,206,799
ORACLE CORPCOM68389X105527,3464,979SHDFND16,18 0 4,979 0
ORACLE CORPCOM68389X1051,409,40313,306SHDFND18 0 13,161145
ORACLE CORPCOM68389X10549,672,243468,960SHDFND19 0 377,36091,600
OPTION CARE HEALTH INCCOM68404L2017,268,108224,671SHDFND2 0 217,1457,526
OPTION CARE HEALTH INCCOM68404L201282,0278,718SHDFND16 0 0 8,718
OPTION CARE HEALTH INCCOM68404L201516,30615,960SHDFND19 0 0 15,960
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ORANGE-SPON ADRADR684060106488,10142,481SHDFND16 0 0 42,481
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ORASURE TECHNOLOGIES INCCOM68554V1082,159364SHDFND16 0 0 364
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ORGANOGENESIS HOLDINGS INCCOM68621F102114,96036,151SHDFND16 0 0 36,151
ORIGIN MATERIALS INCCOM68622D106125,87398,338SHDFND2 0 98,338 0
ORIGIN MATERIALS INCCOM68622D10630,38323,737SHDFND16 0 0 23,737
ORGANON & COCOM68622V1061,359,63478,320SHDFND2 0 61,08117,239
ORGANON & COCOM68622V1062,538,906146,404SHDFND16 0 0 146,404
ORGANON & COCOM68622V106694SHDFND16,18 0 4 0
ORGANON & COCOM68622V10614,249821SHDFND18 0 821 0
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ORION OFFICE REIT INCCOM68629Y10312,0462,306SHDFND16 0 0 2,306
ORION OFFICE REIT INCCOM68629Y1031,027197SHDFND18 0 197 0
ORIX - SPONSORED ADRADR686330101373,8303,982SHDFND2 0 0 3,982
ORIX - SPONSORED ADRADR68633010112,580134SHDFND16 0 0 134
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ORMAT TECHNOLOGIES INCCOM6866881021,11916SHDFND18 0 0 16
ORTHOPEDIATRICS CORPCOM68752L100787,23224,601SHDFND2 0 24,601 0
ORTHOPEDIATRICS CORPCOM68752L10035211SHDFND16 0 0 11
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ORTHOFIX MEDICAL INCCOM68752M108104,3598,115SHDFND16 0 0 8,115
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OSHKOSH CORPCOM68823920124,812260SHDFND16,18 0 260 0
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OTIS WORLDWIDE CORPCOM68902V1072,297,99728,614SHDFND16 0 0 28,614
OTIS WORLDWIDE CORPCOM68902V10720,078250SHDFND16,18 0 250 0
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OTTER TAIL CORPCOM68964810311,123,343146,514SHDFND2 0 144,4142,100
OTTER TAIL CORPCOM6896481031,192,72215,710SHDFND16 0 0 15,710
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OUTFRONT MEDIA INCCOM69007J10612,036,0691,191,690SHDFND2 0 1,181,06510,625
OUTFRONT MEDIA INCCOM69007J10615,8811,572SHDFND16 0 0 1,572
OUTSET MEDICAL INCCOM6901451071,341,809123,328SHDFND2 0 123,328 0
OUTSET MEDICAL INCCOM69014510720,5091,885SHDFND2,3 0 1,885 0
OUTSET MEDICAL INCCOM690145107656SHDFND16 0 0 6
OUTSET MEDICAL INCCOM69014510717,681,4691,625,135SHDFND17 0 1,625,135 0
OVERSTOCK.COM INCCOM6903701015,457,900345,000SHDFND2 0 345,000 0
OVERSTOCK.COM INCCOM69037010193,6395,919SHDFND16 0 0 5,919
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OVINTIV INCCOM69047Q102263,7765,545SHDFND10 0 5,545 0
OVINTIV INCCOM69047Q1021,445,98930,397SHDFND16 0 0 30,397
OVINTIV INCCOM69047Q1029,514200SHDFND19 0 0 200
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OWENS & MINOR INCCOM6907321021,973,669122,133SHDFND3 0 122,133 0
OWENS & MINOR INCCOM69073210280,0894,956SHDFND16 0 0 4,956
OWENS & MINOR INCCOM690732102446,01627,600SHDFND19 0 0 27,600
OWENS CORNINGCOM690742101155,734,2501,141,663SHDFND2 0 355,010786,653
OWENS CORNINGCOM690742101552,1884,048SHDFND10 0 4,048 0
OWENS CORNINGCOM6907421011,644,09312,032SHDFND16 0 0 12,032
OWENS CORNINGCOM6907421017,348,68053,872SHDFND19 0 51,2562,616
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BLUE OWL CAPITAL CORPCOM69121K1049,002650SHDFND16,18 0 650 0
BLUE OWL CAPITAL CORPCOM69121K10450,7333,663SHDFND18 0 3,663 0
OXFORD INDUSTRIES INCCOM6914973097,818,92681,337SHDFND2 0 80,732605
OXFORD INDUSTRIES INCCOM69149730963,991666SHDFND16 0 0 666
P.A.M. TRANSPORTATION SVCSCOM6931491061,102,30551,151SHDFND2 0 51,151 0
PBF ENERGY INC-CLASS ACOM69318G10633,253,853621,219SHDFND2 0 573,88547,334
PBF ENERGY INC-CLASS ACOM69318G1063,469,44064,813SHDFND3 0 64,813 0
PBF ENERGY INC-CLASS ACOM69318G1066,270,254117,136SHDFND16 0 0 117,136
PBF ENERGY INC-CLASS ACOM69318G10612,044225SHDFND16,18 0 225 0
PBF ENERGY INC-CLASS ACOM69318G106703,91913,150SHDFND19 0 0 13,150
PC CONNECTION INCCOM69318J1002,634,73049,358SHDFND2 0 46,4162,942
PC CONNECTION INCCOM69318J10043,611817SHDFND16 0 0 817
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PDF SOLUTIONS INCCOM6932821053,240100SHDFND16 0 0 100
P G & E CORPCOM69331C108487,656,50230,232,889SHDFND2 0 22,016,0528,216,837
P G & E CORPCOM69331C108280,74317,405SHDFND2,3 0 17,405 0
P G & E CORPCOM69331C108909,61956,393SHDFND10 0 41,59314,800
P G & E CORPCOM69331C108801,47649,698SHDFND16 0 0 49,698
P G & E CORPCOM69331C1089,017559SHDFND18 0 101458
P G & E CORPCOM69331C108520,40232,263SHDFND19 0 32,263 0
PGT INNOVATIONS INCCOM69336V1019,581,604345,283SHDFND2 0 340,9874,296
PGT INNOVATIONS INCCOM69336V10119,148690SHDFND16 0 0 690
PJT PARTNERS INC - ACOM69343T1074,213,73653,043SHDFND2 0 53,043 0
PJT PARTNERS INC - ACOM69343T107547,9776,898SHDFND16 0 0 6,898
PGIM HIGH YIELD BOND FUNDCOM69346H1001,975,512167,701SHDFND16 0 0 167,701
PGIM GLOBAL HIGH YIELD FUNDCOM69346J1065,032,438466,831SHDFND16 0 0 466,831
PNC FINANCIAL SERVICES GROUPCOM693475105517,326,0704,213,782SHDFND2 0 3,785,224428,558
PNC FINANCIAL SERVICES GROUPCOM69347510516,876,455137,464SHDFND2,3 0 137,464 0
PNC FINANCIAL SERVICES GROUPCOM6934751057,756,11763,176SHDFND10 0 63,176 0
PNC FINANCIAL SERVICES GROUPCOM69347510538,522,239312,783SHDFND16 0 0 312,783
PNC FINANCIAL SERVICES GROUPCOM693475105122,8801,001SHDFND16,18 0 1,001 0
PNC FINANCIAL SERVICES GROUPCOM6934751052,400,92919,556SHDFND18 0 19,360196
PNC FINANCIAL SERVICES GROUPCOM6934751053,439,27928,014SHDFND19 0 7,27220,742
POSCO HOLDINGS INC -SPON ADRADR693483109585,5825,713SHDFND2 0 0 5,713
POSCO HOLDINGS INC -SPON ADRADR693483109145,7551,422SHDFND16 0 0 1,422
POSCO HOLDINGS INC -SPON ADRADR6934831094,71546SHDFND18 0 0 46
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PPG INDUSTRIES INCCOM693506107458,621,7943,533,296SHDFND2 0 3,147,415385,881
PPG INDUSTRIES INCCOM69350610715,657,644120,629SHDFND2,3 0 120,629 0
PPG INDUSTRIES INCCOM693506107670,2875,164SHDFND10 0 5,164 0
PPG INDUSTRIES INCCOM6935061072,400,46718,494SHDFND16 0 0 18,494
PPG INDUSTRIES INCCOM69350610763,299488SHDFND16,18 0 488 0
PPG INDUSTRIES INCCOM69350610729,594228SHDFND18 0 13494
PPG INDUSTRIES INCCOM6935061071,136,6598,757SHDFND19 0 2,3016,456
PPL CORPCOM69351T10636,356,6321,542,863SHDFND2 0 707,559835,304
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PPL CORPCOM69351T1064,463,006189,519SHDFND16 0 0 189,519
PPL CORPCOM69351T1064,900208SHDFND16,18 0 208 0
PPL CORPCOM69351T10635,2931,498SHDFND18 0 1,45642
PPL CORPCOM69351T106248,72310,557SHDFND19 0 3,0437,514
PMV PHARMACEUTICALS INCCOM69353Y103504,61682,185SHDFND2 0 82,185 0
PRA GROUP INCCOM69354N1065,049,004262,832SHDFND2 0 262,832 0
PRA GROUP INCCOM69354N1062,017105SHDFND16 0 0 105
PGIM SHRT DURAT HI YLDCOM69355J104423,83229,250SHDFND16 0 0 29,250
PVH CORPCOM69365610010,311,866134,778SHDFND2 0 132,0022,776
PVH CORPCOM693656100281,0843,674SHDFND16 0 0 3,674
PVH CORPCOM6936561001,45419SHDFND18 0 19 0
PTC THERAPEUTICS INCCOM69366J2007,415,777330,914SHDFND2 0 330,495419
PTC THERAPEUTICS INCCOM69366J2007,463333SHDFND2,3 0 333 0
PTC THERAPEUTICS INCCOM69366J200381,97817,045SHDFND3 0 17,045 0
PTC THERAPEUTICS INCCOM69366J20066,7152,977SHDFND16 0 0 2,977
PTC THERAPEUTICS INCCOM69366J2006,375,847284,509SHDFND17 0 284,509 0
PTC THERAPEUTICS INCCONV BND69366JAD39,906,25012,500,000PRNDFND2 0 0 12,500,000
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PTC INCCOM69370C100647,1944,568SHDFND19 0 0 4,568
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PACCAR INCCOM693718108974,66911,464SHDFND10 0 11,464 0
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PACER LUNT LARGE CAP ALTERNACOM69374H71726,772,123777,989SHDFND16 0 0 777,989
PACER LUNT LARGE CAP ALTERNACOM69374H71712,401360SHDFND18 0 0 360
PACER LUNT LRG CAP MULTI-FACCOM69374H81627,813,375753,816SHDFND16 0 0 753,816
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PACER US CASH COWS 100 ETFCOM69374H881158,683,6933,218,026SHDFND16 0 0 3,218,026
PACER US CASH COWS 100 ETFCOM69374H881303,5266,131SHDFND16,18 0 0 6,131
PACER US CASH COWS 100 ETFCOM69374H88159,3161,200SHDFND18 0 0 1,200
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PACIFIC BIOSCIENCES OF CALIFCOM69404D10822,0272,638SHDFND16 0 0 2,638
PACIFIC PREMIER BANCORP INCCOM69478X10524,017,0361,103,724SHDFND2 0 1,063,13240,592
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PACIFIC PREMIER BANCORP INCCOM69478X10538,9231,789SHDFND16 0 0 1,789
PACIRA BIOSCIENCES INCCOM6951271006,910,946225,259SHDFND2 0 221,5193,740
PACIRA BIOSCIENCES INCCOM69512710027,152885SHDFND16 0 0 885
PACKAGING CORP OF AMERICACOM695156109179,587,5261,169,491SHDFND2 0 1,026,155143,336
PACKAGING CORP OF AMERICACOM6951561096,029,75539,269SHDFND2,3 0 39,269 0
PACKAGING CORP OF AMERICACOM695156109302,9541,973SHDFND10 0 1,973 0
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PACKAGING CORP OF AMERICACOM69515610922,418146SHDFND16,18 0 146 0
PACKAGING CORP OF AMERICACOM69515610939,923260SHDFND18 0 260 0
PACKAGING CORP OF AMERICACOM6951561094,466,00229,085SHDFND19 0 27,3471,738
PACKAGING CORP OF AMERICACOM69515610911,560,93375,291SHDFND22 0 75,291 0
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PALANTIR TECHNOLOGIES INC-ACOM69608A10888,0005,500SHDFND16,18 0 5,500 0
PALO ALTO NETWORKS INCCOM697435105867,096,4343,698,586SHDFND2 0 3,267,022431,564
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PALO ALTO NETWORKS INCCOM69743510573,338,245314,710SHDFND16 0 6314,704
PALO ALTO NETWORKS INCCOM697435105174,423744SHDFND16,18 0 744 0
PALO ALTO NETWORKS INCCOM69743510571,035303SHDFND18 0 24855
PALO ALTO NETWORKS INCCOM6974351052,192,2489,351SHDFND19 0 1729,179
PALO ALTO NETWORKS INCCONV BND697435AF220,839,1088,847,000PRNDFND2 0 0 8,847,000
PALOMAR HOLDINGS INCCOM69753M1054,402,91986,757SHDFND2 0 85,2951,462
PALOMAR HOLDINGS INCCOM69753M105584,48811,517SHDFND19 0 0 11,517
PAN AMERICAN SILVER CORPCOM69790010827,967,8451,931,481SHDFND2 0 1,788,672142,809
PAN AMERICAN SILVER CORPCOM69790010816,168,4261,116,604SHDFND2,10 0 1,116,604 0
PAN AMERICAN SILVER CORPCOM697900108403,32327,854SHDFND16 0 0 27,854
PAN AMERICAN SILVER CORPCOM69790010896,4724,907SHDFND19 0 0 4,907
PAPA JOHN'S INTL INCCOM69881310211,276,493165,296SHDFND2 0 161,2464,050
PAPA JOHN'S INTL INCCOM698813102198,0272,903SHDFND16 0 0 2,903
PAPA JOHN'S INTL INCCOM6988131021,36420SHDFND18 0 0 20
PAR PACIFIC HOLDINGS INCCOM69888T2079,567,407266,205SHDFND2 0 260,3465,859
PAR PACIFIC HOLDINGS INCCOM69888T20749,7051,383SHDFND16 0 0 1,383
PARAMOUNT GOLD NEVADA CORPCOM69924M10912,20343,000SHDFND16 0 0 43,000
PARAMOUNT GROUP INCCOM69924R10877,35916,625SHDFND2 0 16,625 0
PARK HOTELS & RESORTS INCCOM70051710521,015,6351,704,929SHDFND2 0 1,574,436130,493
PARK HOTELS & RESORTS INCCOM7005171051,471,119119,409SHDFND3 0 119,409 0
PARK HOTELS & RESORTS INCCOM700517105128,27610,412SHDFND16 0 0 10,412
PARK HOTELS & RESORTS INCCOM700517105422,51434,295SHDFND19 0 0 34,295
PARK HOTELS & RESORTS INCCOM7005171052,274,744405,976SHDFND23 0 405,976 0
PARK NATIONAL CORPCOM7006581074,543,00948,064SHDFND2 0 48,064 0
PARK NATIONAL CORPCOM7006581075,57759SHDFND16 0 0 59
PARKE BANCORP INCCOM700885106234,65814,405SHDFND2 0 14,405 0
PARKER HANNIFIN CORPCOM7010941041,374,736,6943,529,310SHDFND2 0 3,267,083262,227
PARKER HANNIFIN CORPCOM70109410438,647,00699,217SHDFND2,3 0 99,217 0
PARKER HANNIFIN CORPCOM701094104404,3221,038SHDFND3 0 1,038 0
PARKER HANNIFIN CORPCOM7010941048,465,82821,734SHDFND10 0 2,81518,919
PARKER HANNIFIN CORPCOM7010941046,327,59616,253SHDFND16 0 0 16,253
PARKER HANNIFIN CORPCOM7010941049,34824SHDFND16,18 0 24 0
PARKER HANNIFIN CORPCOM70109410480,071206SHDFND18 0 206 0
PARKER HANNIFIN CORPCOM7010941043,602,2819,248SHDFND19 0 5,5493,699
PARSONS CORPCOM70202L10218,668,409343,485SHDFND2 0 306,58536,900
PARSONS CORPCOM70202L1021,788,11532,900SHDFND2,3 0 32,900 0
PARSONS CORPCOM70202L102450,0188,278SHDFND16 0 0 8,278
PATRICK INDUSTRIES INCCOM7033431039,247,017123,195SHDFND2 0 120,8902,305
PATRICK INDUSTRIES INCCOM703343103290,2993,868SHDFND16 0 0 3,868
PATTERSON COS INCCOM7033951033,335,032112,518SHDFND2 0 110,3472,171
PATTERSON COS INCCOM70339510320,871,955704,182SHDFND10 0 704,182 0
PATTERSON COS INCCOM703395103179,7176,063SHDFND16 0 0 6,063
PATTERSON-UTI ENERGY INCCOM70348110147,732,7863,448,901SHDFND2 0 3,422,06826,833
PATTERSON-UTI ENERGY INCCOM70348110123,9431,730SHDFND16 0 0 1,730
PAYCHEX INCCOM70432610711,824,093102,524SHDFND2 0 82,40820,116
PAYCHEX INCCOM704326107821,0347,119SHDFND10 0 7,119 0
PAYCHEX INCCOM704326107172,778,4261,493,280SHDFND16 0 0 1,493,280
PAYCHEX INCCOM704326107307,9492,670SHDFND16,18 0 2,670 0
PAYCHEX INCCOM704326107355,9343,086SHDFND18 0 2,982104
PAYCHEX INCCOM7043261072,567,82222,265SHDFND19 0 12,6399,626
PAYCOM SOFTWARE INCCOM70432V1029,253,86535,692SHDFND2 0 35,692 0
PAYCOM SOFTWARE INCCOM70432V10263,262244SHDFND2,3 0 244 0
PAYCOM SOFTWARE INCCOM70432V102301,0121,161SHDFND10 0 1,161 0
PAYCOM SOFTWARE INCCOM70432V10217,857,18169,225SHDFND16 0 0 69,225
PAYCOM SOFTWARE INCCOM70432V10238,372148SHDFND16,18 0 148 0
PAYCOM SOFTWARE INCCOM70432V10254,472,886210,101SHDFND17 0 210,101 0
PAYCOM SOFTWARE INCCOM70432V1023,88915SHDFND18 0 15 0
PAYCOM SOFTWARE INCCOM70432V102368,1631,420SHDFND19 0 0 1,420
PAYCOR HCM INCCOM70435P10210,752,930471,000SHDFND2 0 471,000 0
PAYCOR HCM INCCOM70435P1028,790385SHDFND16 0 0 385
PAYLOCITY HOLDING CORPCOM70438V1069,355,12751,487SHDFND2 0 49,3622,125
PAYLOCITY HOLDING CORPCOM70438V106174,432960SHDFND10 0 960 0
PAYLOCITY HOLDING CORPCOM70438V106940,1615,173SHDFND16 0 0 5,173
PAYLOCITY HOLDING CORPCOM70438V1061,2727SHDFND18 0 0 7
PAYLOCITY HOLDING CORPCOM70438V106148,994820SHDFND19 0 0 820
PAYPAL HOLDINGS INCCOM70450Y10384,926,5361,452,729SHDFND2 0 1,068,046384,683
PAYPAL HOLDINGS INCCOM70450Y1031,434,90124,545SHDFND10 0 24,545 0
PAYPAL HOLDINGS INCCOM70450Y10324,263,255416,022SHDFND16 0 0 416,022
PAYPAL HOLDINGS INCCOM70450Y10318,298327SHDFND16,18 0 327 0
PAYPAL HOLDINGS INCCOM70450Y103125,2212,142SHDFND18 0 2,027115
PAYPAL HOLDINGS INCCOM70450Y10310,213,196174,704SHDFND19 0 129,22645,478
PAYONEER GLOBAL INCCOM70451X10418,426,9153,010,934SHDFND2 0 2,988,43422,500
PEABODY ENERGY CORPCOM704551100370,69514,263SHDFND2 0 14,263 0
PEABODY ENERGY CORPCOM704551100818,29531,405SHDFND16 0 0 31,405
PEABODY ENERGY CORPORATIONCONV BND704551AD29,045,0006,000,000PRNDFND2 0 0 6,000,000
PEAPACK GLADSTONE FINL CORPCOM7046991071,144,09244,604SHDFND2 0 30,62213,982
PEAPACK GLADSTONE FINL CORPCOM704699107547,39721,341SHDFND3 0 21,341 0
PEARSON PLC-SPONSORED ADRADR705015105178,53716,939SHDFND2 0 0 16,939
PEARSON PLC-SPONSORED ADRADR70501510547,9994,554SHDFND16 0 0 4,554
PEBBLEBROOK HOTEL TRUSTCOM70509V10021,285,2331,566,227SHDFND2 0 1,557,2518,976
PEBBLEBROOK HOTEL TRUSTCOM70509V10065,8024,842SHDFND16 0 0 4,842
PEGASYSTEMS INCCOM7055731033,946,41390,907SHDFND2 0 90,907 0
PEGASYSTEMS INCCOM7055731039,241213SHDFND16 0 0 213
PELOTON INTERACTIVE INC-ACOM70614W10055,25710,942SHDFND2 0 10,942 0
PELOTON INTERACTIVE INC-ACOM70614W10036,8957,306SHDFND16 0 0 7,306
PEMBINA PIPELINE CORPCOM7063271032,88696SHDFND2 0 96 0
PEMBINA PIPELINE CORPCOM7063271031,366,07945,196SHDFND16 0 0 45,196
PEMBINA PIPELINE CORPCOM706327103127,0044,225SHDFND16,18 0 4,225 0
PEMBINA PIPELINE CORPCOM7063271032,25475SHDFND18 0 75 0
PEMBINA PIPELINE CORPCOM706327103211,5515,180SHDFND19 0 0 5,180
PENN ENTERTAINMENT INCCOM70756910912,860,951560,390SHDFND2 0 520,76439,626
PENN ENTERTAINMENT INCCOM707569109496,62321,664SHDFND16 0 0 21,664
PENNYMAC MORTGAGE INVESTMENTCOM70931T1033,571,696288,040SHDFND2 0 285,1842,856
PENNYMAC MORTGAGE INVESTMENTCOM70931T103163,70613,202SHDFND16 0 0 13,202
PENNYMAC CORPCONV BND70932AAF021,540,00024,000,000PRNDFND2 0 0 24,000,000
PENNYMAC FINANCIAL SERVICESCOM70932M1071,150,38217,273SHDFND2 0 17,273 0
PENNYMAC FINANCIAL SERVICESCOM70932M1076,660100SHDFND16 0 0 100
PENSKE AUTOMOTIVE GROUP INCCOM70959W1035,358,78432,077SHDFND2 0 31,102975
PENSKE AUTOMOTIVE GROUP INCCOM70959W1031,794,01010,728SHDFND16 0 0 10,728
PENUMBRA INCCOM70975L10711,058,67445,714SHDFND2 0 44,4301,284
PENUMBRA INCCOM70975L1071,609,4276,653SHDFND16 0 0 6,653
PENUMBRA INCCOM70975L1079684SHDFND18 0 0 4
PEOPLES BANCORP INCCOM7097891011,128,87644,479SHDFND2 0 44,479 0
PEOPLES BANCORP INCCOM709789101822,79032,427SHDFND16 0 0 32,427
PEPSICO INCCOM713448108637,005,0603,759,473SHDFND2 0 3,403,843355,630
PEPSICO INCCOM71344810814,174,84283,657SHDFND2,3 0 83,657 0
PEPSICO INCCOM7134481086,038,50335,638SHDFND2,10 0 35,638 0
PEPSICO INCCOM713448108175,554,5831,036,087SHDFND10 0 993,06743,020
PEPSICO INCCOM713448108114,720,845677,400SHDFND16 0 0 677,400
PEPSICO INCCOM713448108402,0682,373SHDFND16,18 0 2,373 0
PEPSICO INCCOM7134481081,159,5606,843SHDFND18 0 6,660183
PEPSICO INCCOM71344810846,672,079275,449SHDFND19 0 275,449 0
PERDOCEO EDUCATION CORPCOM71363P1067,465,587436,584SHDFND2 0 341,95694,628
PERDOCEO EDUCATION CORPCOM71363P1062,262,142132,289SHDFND3 0 132,289 0
PERDOCEO EDUCATION CORPCOM71363P10639,3442,301SHDFND16 0 0 2,301
PERDOCEO EDUCATION CORPCOM71363P106785,60945,942SHDFND19 0 0 45,942
PERELLA WEINBERG PARTNERSCOM71367G102846,16283,120SHDFND2 0 83,120 0
PERFICIENT INCCOM71375U1019,628,135166,404SHDFND2 0 162,8493,555
PERFICIENT INCCOM71375U10117,127296SHDFND16 0 0 296
PERFORMANCE FOOD GROUP COCOM71377A10319,445,164330,363SHDFND2 0 324,8135,550
PERFORMANCE FOOD GROUP COCOM71377A1032,202,42337,418SHDFND16 0 0 37,418
REVVITY INCCOM7140461094,810,02643,451SHDFND2 0 43,451 0
REVVITY INCCOM714046109309,6282,797SHDFND10 0 2,797 0
REVVITY INCCOM71404610962,896568SHDFND16 0 0 568
REVVITY INCCOM71404610929,557267SHDFND18 0 267 0
REVVITY INCCOM714046109385,6793,484SHDFND19 0 0 3,484
PERMIAN BASIN ROYALTY TRUSTCOM714236106373,76417,589SHDFND16 0 0 17,589
PERMIAN RESOURCES CORPCOM71424F10525,205,7571,805,570SHDFND2 0 1,646,270159,300
PERMIAN RESOURCES CORPCOM71424F1052,112,148151,300SHDFND2,3 0 151,300 0
PERMIAN RESOURCES CORPCOM71424F1056,282450SHDFND16 0 0 450
PERSONALIS INCCOM71535D106130,557107,898SHDFND2 0 107,898 0
PERSONALIS INCCOM71535D106979809SHDFND16 0 0 809
TELKOM INDONESIA PERSERO-ADRADR715684106192,5117,988SHDFND2 0 0 7,988
TELKOM INDONESIA PERSERO-ADRADR71568410615,496643SHDFND16 0 0 643
PETCO HEALTH AND WELLNESS COCOM71601V105908,013222,008SHDFND2 0 222,008 0
PETCO HEALTH AND WELLNESS COCOM71601V10513,0353,187SHDFND16 0 0 3,187
PETMED EXPRESS INCCOM716382106528,79851,590SHDFND2 0 51,590 0
PETMED EXPRESS INCCOM7163821068,123792SHDFND16 0 0 792
PETIQ INCCOM71639T1062,276,591115,563SHDFND2 0 115,563 0
PETIQ INCCOM71639T10640,3462,048SHDFND16 0 0 2,048
PETROLEO BRASIL-SP PREF ADRADR71654V1015,029,771365,708SHDFND2 0 0 365,708
PETROLEO BRASIL-SP PREF ADRADR71654V1019,666705SHDFND16 0 0 705
PETROLEO BRASIL-SP PREF ADRADR71654V10113,8751,012SHDFND18 0 0 1,012
PETROLEO BRASILEIRO-SPON ADRADR71654V40836,006,1592,400,823SHDFND2 0 0 2,400,823
PETROLEO BRASILEIRO-SPON ADRADR71654V4081,389,82892,717SHDFND2,3 0 0 92,717
PETROLEO BRASILEIRO-SPON ADRADR71654V4082,619,353174,740SHDFND2,10 0 0 174,740
PETROLEO BRASILEIRO-SPON ADRADR71654V40817,546,9031,170,574SHDFND10 0 0 1,170,574
PETROLEO BRASILEIRO-SPON ADRADR71654V4089,219,313614,899SHDFND16 0 0 614,899
PETROLEO BRASILEIRO-SPON ADRADR71654V4084,047270SHDFND18 0 0 270
PETROLEO BRASILEIRO-SPON ADRADR71654V4088,070,316538,380SHDFND19 0 0 538,380
PFIZER INCCOM717081103243,134,5747,329,954SHDFND2 0 6,801,955527,999
PFIZER INCCOM7170811034,973,278149,933SHDFND10 0 131,11218,821
PFIZER INCCOM717081103118,336,4133,619,824SHDFND16 0 363,619,788
PFIZER INCCOM717081103431,13612,998SHDFND16,18 0 12,998 0
PFIZER INCCOM7170811031,302,86639,278SHDFND18 0 38,996282
PFIZER INCCOM71708110334,778,9441,048,506SHDFND19 0 768,193280,313
PFIZER INCCOM71708110310,139,737305,690SHDFND22 0 305,690 0
PHATHOM PHARMACEUTICALS INCCOM71722W107116,37211,222SHDFND2 0 11,222 0
PHATHOM PHARMACEUTICALS INCCOM71722W1071,867180SHDFND16 0 0 180
PHIBRO ANIMAL HEALTH CORP-ACOM71742Q1063,491,994273,453SHDFND2 0 189,44984,004
PHIBRO ANIMAL HEALTH CORP-ACOM71742Q1061,609,314126,023SHDFND3 0 126,023 0
PHIBRO ANIMAL HEALTH CORP-ACOM71742Q106358,99028,112SHDFND19 0 0 28,112
PHILIP MORRIS INTERNATIONALCOM7181721091,106,851,95811,953,506SHDFND2 0 10,095,4671,858,039
PHILIP MORRIS INTERNATIONALCOM71817210922,880,129247,139SHDFND2,3 0 247,139 0
PHILIP MORRIS INTERNATIONALCOM71817210910,598,373114,478SHDFND10 0 114,478 0
PHILIP MORRIS INTERNATIONALCOM71817210938,877,773419,897SHDFND16 0 12419,885
PHILIP MORRIS INTERNATIONALCOM718172109176,4571,906SHDFND16,18 0 1,906 0
PHILIP MORRIS INTERNATIONALCOM718172109281,4243,040SHDFND18 0 2,94496
PHILIP MORRIS INTERNATIONALCOM71817210962,029670SHDFND19 0 670 0
PHILIP MORRIS INTERNATIONALCOM71817210935,715,858469,095SHDFND20 0 469,095 0
PHILLIPS EDISON & COMPANY INCOM71844V20112,307,638366,954SHDFND2 0 358,7548,200
PHILLIPS EDISON & COMPANY INCOM71844V201222,6396,638SHDFND16 0 0 6,638
PHILLIPS 66COM71854610422,178,248184,588SHDFND2 0 177,2427,346
PHILLIPS 66COM7185461041,209,43010,066SHDFND10 0 10,066 0
PHILLIPS 66COM71854610426,614,179221,387SHDFND16 0 0 221,387
PHILLIPS 66COM718546104162,0821,349SHDFND16,18 0 1,349 0
PHILLIPS 66COM718546104158,3581,318SHDFND18 0 1,218100
PHILLIPS 66COM71854610418,005,319149,857SHDFND19 0 149,245612
PHINIA INCCOM71880K1015,561,229207,586SHDFND2 0 202,7734,813
PHINIA INCCOM71880K101213,0887,997SHDFND16 0 0 7,997
PHINIA INCCOM71880K1011,79567SHDFND18 0 67 0
PHOTRONICS INCCOM7194051026,529,385323,077SHDFND2 0 277,48545,592
PHOTRONICS INCCOM7194051021,333,19365,967SHDFND3 0 65,967 0
PHOTRONICS INCCOM719405102219,96610,884SHDFND16 0 0 10,884
PHYSICIANS REALTY TRUSTCOM71943U10412,032,348987,067SHDFND2 0 987,067 0
PHYSICIANS REALTY TRUSTCOM71943U104456,99037,478SHDFND16 0 0 37,478
PHYSICIANS REALTY TRUSTCOM71943U1042,206181SHDFND16,18 0 181 0
PIEDMONT LITHIUM INCCOM72016P105313,8287,905SHDFND2 0 7,905 0
PIEDMONT LITHIUM INCCOM72016P105207,5915,229SHDFND16 0 0 5,229
PIEDMONT LITHIUM INCCOM72016P105273,0176,877SHDFND19 0 0 6,877
PIEDMONT OFFICE REALTY TRU-ACOM720190206170,99430,426SHDFND2 0 30,426 0
PIEDMONT OFFICE REALTY TRU-ACOM72019020612,2742,184SHDFND16 0 0 2,184
PILGRIM'S PRIDE CORPCOM72147K1081,001,75843,879SHDFND2 0 43,879 0
PILGRIM'S PRIDE CORPCOM72147K10837,7151,652SHDFND16 0 0 1,652
PIMCO MUNICIPAL INCOME FUNDCOM72200R107147,67317,580SHDFND16 0 0 17,580
PIMCO MUNI INCOME FUND IIICOM72201A103128,70819,893SHDFND16 0 0 19,893
PIMCO INCOME STRATEGY FUNDCOM72201H108138,35918,039SHDFND16 0 0 18,039
PIMCO INCOME STRATEGY FD IICOM72201J1042,801,108426,687SHDFND16 0 0 426,687
PIMCO 1-5 YEAR US TIPS INDEXCOM72201R20523,280,741463,831SHDFND16 0 0 463,831
PIMCO 1-5 YEAR US TIPS INDEXCOM72201R205115,7532,311SHDFND18 0 2,311 0
PIMCO ACTIVE BOND EXCHANGE-TCOM72201R775659,6907,505SHDFND16 0 0 7,505
PIMCO ACTIVE BOND EXCHANGE-TCOM72201R77514,679167SHDFND18 0 167 0
PIMCO 0-5 YEAR H/Y CORP BONDCOM72201R78311,059,921122,508SHDFND16 0 48122,460
PIMCO 0-5 YEAR H/Y CORP BONDCOM72201R78328,264313SHDFND16,18 0 313 0
PIMCO 0-5 YEAR H/Y CORP BONDCOM72201R783270,1782,992SHDFND18 0 2,992 0
PIMCO INV GRADE CORP BD ETFCOM72201R8175,966,15465,476SHDFND16 0 0 65,476
PIMCO 25 YR ZERO CPN US TIFCOM72201R8826,282,79586,359SHDFND16 0 0 86,359
PDD HOLDINGS INCADR72230410260,920,987621,199SHDFND2 0 558,06163,138
PDD HOLDINGS INCADR7223041022,615,33126,668SHDFND2,3 0 26,668 0
PDD HOLDINGS INCADR7223041024,307,72543,925SHDFND2,10 0 43,925 0
PDD HOLDINGS INCADR72230410240,120,241409,098SHDFND10 0 233,784175,314
PDD HOLDINGS INCADR7223041027,842,56079,961SHDFND16 0 0 79,961
PDD HOLDINGS INCADR72230410215,347,366156,494SHDFND19 0 135,42221,072
PINNACLE FINANCIAL PARTNERSCOM72346Q10410,411,446155,302SHDFND2 0 152,3292,973
PINNACLE FINANCIAL PARTNERSCOM72346Q10419,576292SHDFND2,3 0 292 0
PINNACLE FINANCIAL PARTNERSCOM72346Q104443,3356,613SHDFND16 0 0 6,613
PINNACLE FINANCIAL PARTNERSCOM72346Q10416,860,158251,494SHDFND17 0 251,494 0
PINNACLE FINANCIAL PARTNERSCOM72346Q1043,75456SHDFND18 0 56 0
PINNACLE WEST CAPITALCOM72348410126,645,045361,632SHDFND2 0 266,36895,264
PINNACLE WEST CAPITALCOM7234841011,771,85424,048SHDFND16 0 924,039
PINNACLE WEST CAPITALCOM72348410122,104300SHDFND18 0 300 0
PINNACLE WEST CAPITALCOM72348410115,459,464209,819SHDFND19 0 209,819 0
PINTEREST INC- CLASS ACOM72352L106284,875,08210,539,219SHDFND2 0 9,781,329757,890
PINTEREST INC- CLASS ACOM72352L1065,609,725207,537SHDFND2,3 0 207,537 0
PINTEREST INC- CLASS ACOM72352L1066,554,018242,472SHDFND10 0 17,202225,270
PINTEREST INC- CLASS ACOM72352L1063,187,179117,920SHDFND16 0 0 117,920
PINTEREST INC- CLASS ACOM72352L10695,2003,522SHDFND18 0 3,50022
PINTEREST INC- CLASS ACOM72352L106318,03511,766SHDFND19 0 0 11,766
PIONEER DIVERSIFIED HIGHCOM7236531011,113,259108,929SHDFND16 0 0 108,929
PIONEER MUNI HIGH INC TRCOM723763108535,57774,077SHDFND16 0 0 74,077
PIONEER NATURAL RESOURCES COCOM723787107119,586,138520,959SHDFND2 0 516,8104,149
PIONEER NATURAL RESOURCES COCOM7237871071,177,1325,128SHDFND10 0 5,128 0
PIONEER NATURAL RESOURCES COCOM723787107295,201,1691,277,455SHDFND16 0 101,277,445
PIONEER NATURAL RESOURCES COCOM723787107529,1932,305SHDFND16,18 0 2,305 0
PIONEER NATURAL RESOURCES COCOM723787107309,7771,349SHDFND18 0 1,30544
PIONEER NATURAL RESOURCES COCOM72378710726,770,810116,623SHDFND19 0 101,08315,540
PIONEER POWER SOLUTIONS INCCOM723836300777,242124,160SHDFND2 0 124,160 0
PIPER SANDLER COSCOM7240781007,058,14348,573SHDFND2 0 47,864709
PIPER SANDLER COSCOM724078100118,162813SHDFND16 0 0 813
PITNEY BOWES INCCOM7244791001,464,166484,823SHDFND2 0 473,47911,344
PITNEY BOWES INCCOM72447910028,5129,441SHDFND16 0 0 9,441
PLAINS ALL AMER PIPELINE LPLP726503105467,56430,444SHDFND16 0 0 30,444
PLAINS ALL AMER PIPELINE LPLP72650310519,3801,265SHDFND18 0 1,265 0
PLAINS GP HOLDINGS LP-CL ALP72651A2073,551,566220,334SHDFND16 0 0 220,334
PLANET FITNESS INC - CL ACOM72703H1015,775,158117,429SHDFND2 0 114,9792,450
PLANET FITNESS INC - CL ACOM72703H10131,426639SHDFND2,3 0 639 0
PLANET FITNESS INC - CL ACOM72703H10194,2781,917SHDFND10 0 1,917 0
PLANET FITNESS INC - CL ACOM72703H10135,118714SHDFND16 0 0 714
PLANET FITNESS INC - CL ACOM72703H10126,863,493546,228SHDFND17 0 546,228 0
PLAYAGS INCCOM72814N1048,949,0461,372,553SHDFND2 0 1,372,553 0
PLAYSTUDIOS INCCOM72815G1083,071,229965,795SHDFND2 0 965,795 0
PLAYSTUDIOS INCCOM72815G108391123SHDFND16 0 0 123
PLAYTIKA HOLDING CORPCOM72815L1076,847,458711,055SHDFND2 0 630,35680,699
PLAYTIKA HOLDING CORPCOM72815L10711,5561,200SHDFND16 0 0 1,200
PLEXUS CORPCOM72913210014,927,008160,540SHDFND2 0 159,4481,092
PLEXUS CORPCOM72913210071,595770SHDFND16 0 0 770
PLIANT THERAPEUTICS INCCOM72913910551,2402,955SHDFND2 0 2,955 0
PLIANT THERAPEUTICS INCCOM7291391057,422428SHDFND2,3 0 428 0
PLIANT THERAPEUTICS INCCOM7291391056,394,021368,744SHDFND17 0 368,744 0
PLUG POWER INCCOM72919P202239,59831,526SHDFND2 0 31,526 0
PLUG POWER INCCOM72919P2021,678,897220,864SHDFND16 0 0 220,864
PLUG POWER INCCOM72919P2023,800500SHDFND18 0 500 0
PLYMOUTH INDUSTRIAL REIT INCCOM7296401021,780,85885,004SHDFND2 0 85,004 0
PLYMOUTH INDUSTRIAL REIT INCCOM729640102415,77419,949SHDFND16 0 0 19,949
PLYMOUTH INDUSTRIAL REIT INCCOM7296401029,920,914473,552SHDFND19 0 452,58620,966
POLARIS INCCOM7310681026,553,53062,930SHDFND2 0 61,1391,791
POLARIS INCCOM7310681023,864,84237,101SHDFND16 0 0 37,101
POOL CORPCOM73278L1053,172,4958,909SHDFND2 0 8,9018
POOL CORPCOM73278L10569,440195SHDFND2,3 0 195 0
POOL CORPCOM73278L105310,163871SHDFND10 0 871 0
POOL CORPCOM73278L10514,796,76341,657SHDFND16 0 141,656
POOL CORPCOM73278L10587,244245SHDFND16,18 0 245 0
POOL CORPCOM73278L10559,956,201168,369SHDFND17 0 168,369 0
POOL CORPCOM73278L1054,98514SHDFND18 0 14 0
POOL CORPCOM73278L1054,304,18112,087SHDFND19 0 5,0946,993
POPULAR INCCOM73317470098,982,9871,570,762SHDFND2 0 1,570,762 0
POPULAR INCCOM733174700389,3396,179SHDFND2,3 0 6,179 0
POPULAR INCCOM733174700189,8863,014SHDFND16 0 0 3,014
POPULAR INCCOM7331747005,10481SHDFND18 0 81 0
PORTILLO'S INC-CL ACOM73642K106364,46623,811SHDFND16 0 0 23,811
PORTLAND GENERAL ELECTRIC COCOM73650884739,936,017986,329SHDFND2 0 906,71979,610
PORTLAND GENERAL ELECTRIC COCOM7365088471,821,60045,000SHDFND2,3 0 45,000 0
PORTLAND GENERAL ELECTRIC COCOM7365088471,595,31739,410SHDFND3 0 39,410 0
PORTLAND GENERAL ELECTRIC COCOM736508847486,37812,015SHDFND16 0 0 12,015
POST HOLDINGS INCCOM7374461045,336,37262,239SHDFND2 0 60,8851,354
POST HOLDINGS INCCOM73744610486,7691,012SHDFND16 0 0 1,012
POST HOLDINGS INCCOM737446104173,3662,022SHDFND16,18 0 2,022 0
POTLATCHDELTIC CORPCOM73763010320,315,974447,587SHDFND2 0 424,38923,198
POTLATCHDELTIC CORPCOM7376301031,623,19235,761SHDFND3 0 35,761 0
POTLATCHDELTIC CORPCOM7376301031,640,62436,200SHDFND16 0 0 36,200
POTLATCHDELTIC CORPCOM737630103115,6542,548SHDFND18 0 2,548 0
POTLATCHDELTIC CORPCOM737630103460,84410,153SHDFND19 0 0 10,153
POWELL INDUSTRIES INCCOM7391281064,160,75150,190SHDFND2 0 48,7401,450
POWELL INDUSTRIES INCCOM73912810630,839372SHDFND16 0 0 372
POWER INTEGRATIONS INCCOM73927610310,586,639138,732SHDFND2 0 137,2811,451
POWER INTEGRATIONS INCCOM73927610318,780,427246,107SHDFND10 0 220,21225,895
POWER INTEGRATIONS INCCOM739276103118,3261,551SHDFND16 0 0 1,551
POWERFLEET INCCOM73931J1093,315,3401,601,613SHDFND2 0 1,601,613 0
POWERFLEET INCCOM73931J109447216SHDFND16 0 0 216
POWERSCHOOL HOLDINGS INC-ACOM73939C1063,179,039140,293SHDFND2 0 140,293 0
POWERSCHOOL HOLDINGS INC-ACOM73939C106110,9894,898SHDFND16 0 0 4,898
PRECISION DRILLING CORPCOM74022D4071,161,17617,300SHDFND2 0 17,300 0
PRECISION DRILLING CORPCOM74022D4071,61124SHDFND16 0 0 24
PREFERRED BANK/LOS ANGELESCOM7403674044,347,16769,834SHDFND2 0 66,2433,591
PREFERRED BANK/LOS ANGELESCOM7403674049,275149SHDFND16 0 0 149
PREFORMED LINE PRODUCTS COCOM7404441041,617,5509,949SHDFND2 0 9,949 0
PREMIER INC-CLASS ACOM74051N10210,750,494500,023SHDFND2 0 489,71810,305
PREMIER INC-CLASS ACOM74051N10213,566631SHDFND16 0 0 631
PREMIER FINANCIAL CORPCOM74052F108841,91149,350SHDFND2 0 49,350 0
PREMIER FINANCIAL CORPCOM74052F1088,673508SHDFND16 0 0 508
PRESTIGE CONSUMER HEALTHCARECOM74112D10118,656,636326,222SHDFND2 0 303,95322,269
PRESTIGE CONSUMER HEALTHCARECOM74112D101909,32115,900SHDFND2,3 0 15,900 0
PRESTIGE CONSUMER HEALTHCARECOM74112D10133,799591SHDFND16 0 0 591
T ROWE PRICE GROUP INCCOM74144T10812,441,778118,640SHDFND2 0 116,6761,964
T ROWE PRICE GROUP INCCOM74144T108516,6944,927SHDFND10 0 4,927 0
T ROWE PRICE GROUP INCCOM74144T1087,610,44672,601SHDFND16 0 0 72,601
T ROWE PRICE GROUP INCCOM74144T10867,222641SHDFND16,18 0 641 0
T ROWE PRICE GROUP INCCOM74144T1086,92166SHDFND18 0 66 0
T ROWE PRICE GROUP INCCOM74144T1082,525,68924,084SHDFND19 0 19,3634,721
T ROWE PRICE GROUP INCCOM74144T10851,547,827597,690SHDFND20 0 597,690 0
PRICESMART INCCOM7415111096,732,78990,458SHDFND2 0 87,4922,966
PRICESMART INCCOM741511109700,8679,416SHDFND16 0 0 9,416
PRICESMART INCCOM7415111092,232,90030,000SHDFND22 0 0 30,000
PRIMORIS SERVICES CORPCOM74164F10317,841,183545,101SHDFND2 0 490,42654,675
PRIMORIS SERVICES CORPCOM74164F1032,754,88484,170SHDFND3 0 84,170 0
PRIMORIS SERVICES CORPCOM74164F103446,99413,657SHDFND16 0 0 13,657
PRIMORIS SERVICES CORPCOM74164F103651,06619,892SHDFND19 0 0 19,892
PRIMERICA INCCOM74164M10810,025,27251,674SHDFND2 0 50,4591,215
PRIMERICA INCCOM74164M1081,842,7359,498SHDFND16 0 0 9,498
PRIMERICA INCCOM74164M108636,9353,283SHDFND19 0 0 3,283
PRIMIS FINANCIAL CORPCOM74167B109430,07652,770SHDFND2 0 52,770 0
PRIMIS FINANCIAL CORPCOM74167B10910,5951,300SHDFND16 0 0 1,300
PRIMO WATER CORPCOM74167P10834,841,4662,524,744SHDFND2 0 2,432,40192,343
PRIMO WATER CORPCOM74167P10864,128,0344,646,959SHDFND2,10 0 4,646,959 0
PRIMO WATER CORPCOM74167P1081,962,388142,202SHDFND3 0 142,202 0
PRIMO WATER CORPCOM74167P10857,9604,200SHDFND16 0 0 4,200
PRIMO WATER CORPCOM74167P108474,33334,372SHDFND19 0 0 34,372
PRINCIPAL FINANCIAL GROUPCOM74251V1029,011,200125,034SHDFND2 0 124,97955
PRINCIPAL FINANCIAL GROUPCOM74251V102520,7067,225SHDFND10 0 7,225 0
PRINCIPAL FINANCIAL GROUPCOM74251V1022,091,83129,025SHDFND16 0 1629,009
PRINCIPAL FINANCIAL GROUPCOM74251V1021,894,36026,285SHDFND19 0 16,5229,763
PROASSURANCE CORPCOM74267C10614,941,764790,988SHDFND2 0 788,2192,769
PROASSURANCE CORPCOM74267C106615,55332,586SHDFND16 0 0 32,586
PROCTER & GAMBLE CO/THECOM7427181091,856,388,67512,727,195SHDFND2 0 11,593,1751,134,020
PROCTER & GAMBLE CO/THECOM74271810947,094,402322,874SHDFND2,3 0 322,874 0
PROCTER & GAMBLE CO/THECOM742718109521,7413,577SHDFND3 0 3,577 0
PROCTER & GAMBLE CO/THECOM742718109180,001,7431,234,072SHDFND10 0 1,201,83632,236
PROCTER & GAMBLE CO/THECOM742718109146,473,8901,004,796SHDFND16 0 0 1,004,796
PROCTER & GAMBLE CO/THECOM7427181091,445,1299,908SHDFND16,18 0 9,908 0
PROCTER & GAMBLE CO/THECOM7427181092,884,78419,778SHDFND18 0 19,524254
PROCTER & GAMBLE CO/THECOM74271810931,575,481216,478SHDFND19 0 216,478 0
PROCORE TECHNOLOGIES INCCOM74275K10839,120,936598,912SHDFND2 0 597,8431,069
PROCORE TECHNOLOGIES INCCOM74275K1082,391,36536,610SHDFND3 0 36,610 0
PROCORE TECHNOLOGIES INCCOM74275K108116,0081,776SHDFND16 0 0 1,776
PROCEPT BIOROBOTICS CORPCOM74276L1051,409,05842,946SHDFND2 0 42,946 0
PROCEPT BIOROBOTICS CORPCOM74276L10512,632385SHDFND16 0 0 385
PRIVIA HEALTH GROUP INCCOM74276R1027,491,560325,720SHDFND2 0 317,7208,000
PRIVIA HEALTH GROUP INCCOM74276R10220,458890SHDFND16 0 0 890
PROFIRE ENERGY INCCOM74316X1014,684,1781,684,956SHDFND2 0 1,684,956 0
PROG HOLDINGS INCCOM74319R10123,264,171700,517SHDFND2 0 695,9904,527
PROG HOLDINGS INCCOM74319R10165,5911,975SHDFND16 0 0 1,975
PROGRESS SOFTWARE CORPCOM74331210023,938,464455,277SHDFND2 0 426,11629,161
PROGRESS SOFTWARE CORPCOM7433121001,098,92220,900SHDFND2,3 0 20,900 0
PROGRESS SOFTWARE CORPCOM74331210019,905379SHDFND16 0 0 379
PROGRESSIVE CORPCOM743315103210,950,4871,514,361SHDFND2 0 1,514,32140
PROGRESSIVE CORPCOM7433151031,844,33213,240SHDFND10 0 13,240 0
PROGRESSIVE CORPCOM7433151038,115,88058,262SHDFND16 0 1558,247
PROGRESSIVE CORPCOM74331510330,646220SHDFND16,18 0 220 0
PROGRESSIVE CORPCOM743315103129,828932SHDFND18 0 90527
PROGRESSIVE CORPCOM7433151033,988,71628,634SHDFND19 0 12,25016,384
PROGYNY INCCOM74340E1033,161,75092,938SHDFND2 0 89,2743,664
PROGYNY INCCOM74340E103240,0947,057SHDFND16 0 0 7,057
PROLOGIS INCCOM74340W103582,383,8715,190,125SHDFND2 0 4,917,369272,756
PROLOGIS INCCOM74340W1037,937,96070,742SHDFND2,3 0 70,742 0
PROLOGIS INCCOM74340W103301,1722,684SHDFND3 0 2,684 0
PROLOGIS INCCOM74340W103174,148,3511,551,986SHDFND10 0 1,551,986 0
PROLOGIS INCCOM74340W103214,800,6911,904,362SHDFND16 0 0 1,904,362
PROLOGIS INCCOM74340W103247,9032,203SHDFND16,18 0 2,203 0
PROLOGIS INCCOM74340W103406,8773,626SHDFND18 0 3,478148
PROLOGIS INCCOM74340W10312,944,770115,362SHDFND19 0 48,50766,855
PROLOGIS INCCOM74340W10315,726,456140,152SHDFND23 0 140,152 0
PROS HOLDINGS INCCOM74346Y1035,708,492164,890SHDFND2 0 164,890 0
PROS HOLDINGS INCCOM74346Y10310,524304SHDFND16 0 0 304
PROSHARES IG HEDGEDCOM74347B607612,7908,275SHDFND16 0 888,187
PRSHRS S&P MID 400 DVD ARISTCOM74347B68022,234,411333,183SHDFND16 0 0 333,183
PRSHRS S&P MID 400 DVD ARISTCOM74347B6807,408111SHDFND18 0 0 111
PROSHRS RSL 2000 DVD GRW ETFCOM74347B69810,133,191179,129SHDFND16 0 0 179,129
PROSHARES EAFE DVD GROWERSCOM74347B8391,024,23529,353SHDFND16 0 0 29,353
PROPETRO HOLDING CORPCOM74347M1087,066,590664,778SHDFND2 0 529,590135,188
PROPETRO HOLDING CORPCOM74347M1082,053,503193,180SHDFND3 0 193,180 0
PROPETRO HOLDING CORPCOM74347M108118,87511,183SHDFND16 0 0 11,183
PROSHARES HEDGE REPLICAT ETFCOM74347X2941,097,05023,108SHDFND16 0 0 23,108
PROSHARES S&P 500 DIVIDEND ACOM74348A46774,643,392841,540SHDFND16 0 0 841,540
PROSHARES S&P 500 DIVIDEND ACOM74348A467247,9402,800SHDFND16,18 0 2,800 0
PROSHARES S&P 500 DIVIDEND ACOM74348A467214,6452,424SHDFND18 0 2,424 0
PROSPECT CAPITAL CORPCOM74348T102431,90171,389SHDFND16 0 0 71,389
PROSPERITY BANCSHARES INCCOM74360610511,310,973207,170SHDFND2 0 207,170 0
PROSPERITY BANCSHARES INCCOM743606105146,9572,693SHDFND16 0 0 2,693
PROSPERITY BANCSHARES INCCOM7436061056,337,720116,118SHDFND19 0 116,118 0
PROTO LABS INCCOM7437131095,740,760217,453SHDFND2 0 167,36150,092
PROTO LABS INCCOM7437131091,881,84571,282SHDFND3 0 71,282 0
PROTO LABS INCCOM74371310910,085382SHDFND16 0 0 382
PROVIDENT BANCORP INCCOM74383L105130,17513,434SHDFND2 0 13,434 0
PROVIDENT FINANCIAL HLDGSCOM7438681013,860,319294,906SHDFND2 0 294,906 0
PROVIDENT FINANCIAL SERVICESCOM74386T1054,656,523304,547SHDFND2 0 302,5861,961
PRUDENTIAL FINANCIAL INCCOM74432010219,818,631208,859SHDFND2 0 184,35924,500
PRUDENTIAL FINANCIAL INCCOM744320102759,7848,007SHDFND10 0 8,007 0
PRUDENTIAL FINANCIAL INCCOM74432010227,731,245291,401SHDFND16 0 7291,394
PRUDENTIAL FINANCIAL INCCOM744320102189,3301,995SHDFND16,18 0 1,995 0
PRUDENTIAL FINANCIAL INCCOM744320102432,7714,561SHDFND18 0 4,561 0
PRUDENTIAL FINANCIAL INCCOM74432010210,464,185110,277SHDFND19 0 35,42974,848
PRUDENTIAL PLC-ADRADR74435K204266,20412,061SHDFND2 0 0 12,061
PRUDENTIAL PLC-ADRADR74435K20452,8262,410SHDFND16 0 0 2,410
PRUDENTIAL PLC-ADRADR74435K2045,853267SHDFND18 0 0 267
P3 HEALTH PARTNERS INCCOM7444131051,044710SHDFND2 0 710 0
P3 HEALTH PARTNERS INCCOM7444131059,4156,405SHDFND2,3 0 6,405 0
P3 HEALTH PARTNERS INCCOM7444131057,986,1315,432,742SHDFND17 0 5,432,742 0
PUBLIC SERVICE ENTERPRISE GPCOM744573106125,418,4462,203,803SHDFND2 0 2,147,01256,791
PUBLIC SERVICE ENTERPRISE GPCOM7445731064,109,81372,216SHDFND2,3 0 72,216 0
PUBLIC SERVICE ENTERPRISE GPCOM7445731062,482,58543,623SHDFND10 0 10,94632,677
PUBLIC SERVICE ENTERPRISE GPCOM7445731066,339,146111,387SHDFND16 0 0 111,387
PUBLIC SERVICE ENTERPRISE GPCOM74457310646,495817SHDFND18 0 817 0
PUBLIC SERVICE ENTERPRISE GPCOM74457310611,520,234202,429SHDFND19 0 139,14063,289
PUBLIC STORAGECOM74460D109291,395,0281,105,780SHDFND2 0 907,325198,455
PUBLIC STORAGECOM74460D1097,894,53229,958SHDFND2,3 0 29,958 0
PUBLIC STORAGECOM74460D1091,002,9573,806SHDFND10 0 3,806 0
PUBLIC STORAGECOM74460D10923,578,26589,474SHDFND16 0 589,469
PUBLIC STORAGECOM74460D10955,339210SHDFND16,18 0 210 0
PUBLIC STORAGECOM74460D10995,658374SHDFND18 0 34925
PUBLIC STORAGECOM74460D1097,348,25527,885SHDFND19 0 22,5555,330
PUBLIC STORAGECOM74460D1098,781,01333,322SHDFND23 0 33,322 0
PUBMATIC INC-CLASS ACOM74467Q103205,70017,000SHDFND2 0 17,000 0
PUBMATIC INC-CLASS ACOM74467Q1033,630300SHDFND16 0 0 300
PULTEGROUP INCCOM745867101132,744,3041,792,489SHDFND2 0 1,388,193404,296
PULTEGROUP INCCOM7458671011,690,48822,829SHDFND10 0 4,89717,932
PULTEGROUP INCCOM7458671013,825,28651,603SHDFND16 0 0 51,603
PULTEGROUP INCCOM74586710119,549264SHDFND18 0 264 0
PULTEGROUP INCCOM7458671012,819,08438,070SHDFND19 0 25,67512,395
PURE STORAGE INC - CLASS ACOM74624M1021,787,80450,191SHDFND2 0 50,191 0
PURE STORAGE INC - CLASS ACOM74624M1022,783,88178,214SHDFND16 0 0 78,214
PUTNAM MANAGED MUNI INCM TRSCOM7468231032,469,426451,493SHDFND16 0 0 451,493
PUTNAM MANAGED MUNI INCM TRSCOM74682310331,0265,672SHDFND16,18 0 5,672 0
PUTNAM MUNI OPPORTUNITIES TRCOM7469221037,232,014786,455SHDFND16 0 0 786,455
QCR HOLDINGS INCCOM74727A1044,085,04384,193SHDFND2 0 65,79918,394
QCR HOLDINGS INCCOM74727A1041,375,73628,354SHDFND3 0 28,354 0
QCR HOLDINGS INCCOM74727A10424,309501SHDFND16 0 0 501
QCR HOLDINGS INCCOM74727A104380,0577,833SHDFND19 0 0 7,833
QUAD GRAPHICS INCCOM747301109268,47653,375SHDFND2 0 53,375 0
QUAD GRAPHICS INCCOM74730110911,1242,212SHDFND16 0 0 2,212
QUAKER CHEMICAL CORPORATIONCOM7473161077,114,24044,464SHDFND2 0 43,1441,320
QUAKER CHEMICAL CORPORATIONCOM74731610739,987,360249,921SHDFND10 0 223,43926,482
QUAKER CHEMICAL CORPORATIONCOM74731610720,960131SHDFND16 0 0 131
QIWI PLC-SPONSORED ADRADR74735M108257,39545,396SHDFND2 0 45,396 0
QIWI PLC-SPONSORED ADRADR74735M108 0 17,469SHDFND16 0 0 17,469
QORVO INCCOM74736K101108,489,7221,136,375SHDFND2 0 1,117,34219,033
QORVO INCCOM74736K1016,758,99070,797SHDFND10 0 2,19968,598
QORVO INCCOM74736K1011,324,61713,875SHDFND16 0 0 13,875
QORVO INCCOM74736K1012,96031SHDFND18 0 31 0
QORVO INCCOM74736K101347,0333,635SHDFND19 0 1,1392,496
Q2 HOLDINGS INCCOM74736L1093,368,181104,375SHDFND2 0 104,375 0
Q2 HOLDINGS INCCOM74736L1099,955308SHDFND16 0 0 308
QUALCOMM INCCOM7475251031,157,848,96810,425,436SHDFND2 0 8,334,5922,090,844
QUALCOMM INCCOM7475251035,090,21345,833SHDFND2,3 0 45,833 0
QUALCOMM INCCOM747525103414,4763,732SHDFND3 0 3,732 0
QUALCOMM INCCOM747525103263,547,9332,373,023SHDFND10 0 2,275,90797,116
QUALCOMM INCCOM747525103134,643,3271,212,915SHDFND16 0 91,212,906
QUALCOMM INCCOM747525103912,3228,205SHDFND16,18 0 8,205 0
QUALCOMM INCCOM747525103880,0467,924SHDFND18 0 7,793131
QUALCOMM INCCOM74752510319,108,428172,055SHDFND19 0 122,74249,313
QUALYS INCCOM74758T30311,785,09877,254SHDFND2 0 75,4031,851
QUALYS INCCOM74758T30328,469,339186,623SHDFND10 0 186,623 0
QUALYS INCCOM74758T3031,810,76811,872SHDFND16 0 0 11,872
QUANEX BUILDING PRODUCTSCOM74761910410,790,041383,033SHDFND2 0 337,38845,645
QUANEX BUILDING PRODUCTSCOM7476191041,736,68061,650SHDFND3 0 61,650 0
QUANEX BUILDING PRODUCTSCOM74761910424,770,444879,320SHDFND10 0 879,320 0
QUANEX BUILDING PRODUCTSCOM74761910429,9751,064SHDFND16 0 0 1,064
QUANTA SERVICES INCCOM74762E102123,946,430662,548SHDFND2 0 502,193160,355
QUANTA SERVICES INCCOM74762E10214,369,03476,811SHDFND2,3 0 76,811 0
QUANTA SERVICES INCCOM74762E102595,8183,185SHDFND10 0 3,185 0
QUANTA SERVICES INCCOM74762E10222,272,481119,075SHDFND16 0 6119,069
QUANTA SERVICES INCCOM74762E10227,312146SHDFND18 0 146 0
QUANTA SERVICES INCCOM74762E1022,138,77111,433SHDFND19 0 0 11,433
QUANTUM-SI INCCOM74765K10538,18023,000SHDFND2 0 23,000 0
QUANTUM-SI INCCOM74765K1051,235744SHDFND16 0 0 744
QUANTERIX CORPCOM74766Q101589,42721,718SHDFND2 0 21,718 0
QUANTERIX CORPCOM74766Q10116,663,716613,991SHDFND10 0 613,991 0
QUANTUMSCAPE CORPCOM74767V10966,7669,980SHDFND2 0 9,980 0
QUANTUMSCAPE CORPCOM74767V10940,6826,081SHDFND16 0 0 6,081
QUANTUMSCAPE CORPCOM74767V1094,683700SHDFND16,18 0 700 0
QUANTUM CORPCOM74790650125,62842,013SHDFND2 0 42,013 0
QUEST DIAGNOSTICS INCCOM74834L10082,730,145678,895SHDFND2 0 678,88312
QUEST DIAGNOSTICS INCCOM74834L100313,7902,575SHDFND2,3 0 2,575 0
QUEST DIAGNOSTICS INCCOM74834L10015,930,026130,724SHDFND10 0 130,724 0
QUEST DIAGNOSTICS INCCOM74834L1002,380,64219,587SHDFND16 0 519,582
QUEST DIAGNOSTICS INCCOM74834L10036,558300SHDFND16,18 0 300 0
QUEST DIAGNOSTICS INCCOM74834L100126,6091,039SHDFND18 0 1,02712
QUEST DIAGNOSTICS INCCOM74834L1009,504,10577,992SHDFND19 0 57,17820,814
QUEST DIAGNOSTICS INCCOM74834L1005,999,29049,231SHDFND22 0 49,231 0
QUEST RESOURCE HOLDING CORPCOM74836W2031,032,647139,547SHDFND2 0 139,547 0
QUINSTREET INCCOM74874Q1001,470,641163,951SHDFND2 0 160,1133,838
QUIPT HOME MEDICAL CORPCOM74880P104687,211135,012SHDFND2 0 135,012 0
QURATE RETAIL INC-SERIES ACOM74915M1009,327,49915,376,688SHDFND2 0 9,185,5506,191,138
QURATE RETAIL INC-SERIES ACOM74915M1009551,575SHDFND16 0 0 1,575
QURATE RETAIL INC-SERIES ACOM74915M100331546SHDFND18 0 0 546
RBB BANCORPCOM74930B105430,96733,722SHDFND2 0 33,722 0
RCI HOSPITALITY HOLDINGS INCCOM74934Q108305,1205,030SHDFND2 0 5,030 0
RCI HOSPITALITY HOLDINGS INCCOM74934Q10819,533322SHDFND16 0 0 322
RB GLOBAL INCCOM74935Q1075,823,68893,179SHDFND2 0 93,179 0
RB GLOBAL INCCOM74935Q10737,544,377600,710SHDFND10 0 600,710 0
RB GLOBAL INCCOM74935Q10727,966,771446,148SHDFND16 0 0 446,148
RB GLOBAL INCCOM74935Q10788,4831,416SHDFND16,18 0 1,416 0
RB GLOBAL INCCOM74935Q1073,991,18246,933SHDFND19 0 20,45226,481
RCM TECHNOLOGIES INCCOM7493604002,182,931111,716SHDFND2 0 111,716 0
RCM TECHNOLOGIES INCCOM7493604001,56380SHDFND16 0 0 80
REV GROUP INCCOM7495271076,067,608379,223SHDFND2 0 379,223 0
REV GROUP INCCOM74952710729,4241,839SHDFND16 0 0 1,839
REV GROUP INCCOM749527107696,25643,516SHDFND19 0 0 43,516
RGC RESOURCES INCCOM74955L1036,031,161348,622SHDFND2 0 348,622 0
RGC RESOURCES INCCOM74955L1037,180415SHDFND16 0 0 415
RLI CORPCOM7496071078,496,38662,524SHDFND2 0 61,0491,475
RLI CORPCOM7496071071,179,2368,678SHDFND16 0 0 8,678
RLI CORPCOM74960710713,589100SHDFND18 0 100 0
RLJ LODGING TRUSTCOM74965L10114,752,0951,506,742SHDFND2 0 1,506,742 0
RLJ LODGING TRUSTCOM74965L10113,9411,424SHDFND16 0 0 1,424
RLJ LODGING TRUSTCOM74965L101303,49031,000SHDFND23 0 31,000 0
RPC INCCOM7496601062,425,619271,322SHDFND2 0 263,8327,490
RPC INCCOM74966010616,1491,806SHDFND16 0 0 1,806
RPC INCCOM7496601064,470500SHDFND16,18 0 500 0
RHCOM74967X1035,572,70821,080SHDFND2 0 20,539541
RHCOM74967X1031,981,6827,496SHDFND16 0 0 7,496
RPM INTERNATIONAL INCCOM74968510330,970,444326,658SHDFND2 0 323,3763,282
RPM INTERNATIONAL INCCOM749685103272,5792,875SHDFND10 0 2,875 0
RPM INTERNATIONAL INCCOM749685103532,6575,618SHDFND16 0 0 5,618
RPM INTERNATIONAL INCCOM74968510329,391310SHDFND16,18 0 310 0
RPM INTERNATIONAL INCCOM74968510323,608249SHDFND18 0 249 0
RPM INTERNATIONAL INCCOM749685103529,7985,588SHDFND19 0 3,3442,244
RPT REALTYCOM74971D1014,244,273401,443SHDFND2 0 401,443 0
RWT HOLDINGS INCCONV BND749772AD113,880,40215,000,000PRNDFND2 0 0 15,000,000
RXO INCCOM74982T10316,912,536857,199SHDFND2 0 850,4996,700
RXO INCCOM74982T103588,32929,819SHDFND3 0 29,819 0
RXO INCCOM74982T103129,1616,546SHDFND16 0 0 6,546
RACKSPACE TECHNOLOGY INCCOM750102105124,75753,088SHDFND16 0 0 53,088
RADIAN GROUP INCCOM75023610149,565,7581,973,945SHDFND2 0 1,869,445104,500
RADIAN GROUP INCCOM7502361011,905,84975,900SHDFND2,3 0 75,900 0
RADIAN GROUP INCCOM750236101173,8106,922SHDFND16 0 0 6,922
RADIANT LOGISTICS INCCOM75025X1006,726,4891,190,529SHDFND2 0 1,190,529 0
RADNET INCCOM75049110210,682,376378,942SHDFND2 0 375,4333,509
RAMBUS INCCOM750917106150,801,9692,703,029SHDFND2 0 2,658,33344,696
RAMBUS INCCOM7509171061,155,02020,703SHDFND2,3 0 20,703 0
RAMBUS INCCOM7509171063,017,62554,089SHDFND3 0 54,089 0
RAMBUS INCCOM7509171062,899,85351,978SHDFND10 0 0 51,978
RAMBUS INCCOM7509171062,035,49836,506SHDFND16 0 0 36,506
RAMBUS INCCOM75091710614,456,974259,132SHDFND17 0 259,132 0
RAMBUS INCCOM750917106526,1569,431SHDFND19 0 0 9,431
RALPH LAUREN CORPCOM7512121017,764,24266,854SHDFND2 0 66,854 0
RALPH LAUREN CORPCOM751212101179,2271,544SHDFND16 0 0 1,544
RALPH LAUREN CORPCOM7512121013,01826SHDFND18 0 26 0
RANGE RESOURCES CORPCOM75281A10913,324,594411,126SHDFND2 0 403,1128,014
RANGE RESOURCES CORPCOM75281A10916,004,722493,176SHDFND16 0 0 493,176
RANGE RESOURCES CORPCOM75281A10955,7451,720SHDFND16,18 0 1,720 0
RANPAK HOLDINGS CORPCOM75321W103191,02635,115SHDFND2 0 35,115 0
RANPAK HOLDINGS CORPCOM75321W10316,101,4372,959,823SHDFND10 0 2,959,823 0
RAPID7 INCCOM753422104183,3494,005SHDFND2 0 4,005 0
RAPID7 INCCOM7534221046,926,148151,292SHDFND10 0 151,292 0
RAPID7 INCCOM75342210446,7351,021SHDFND16 0 0 1,021
RAYMOND JAMES FINANCIAL INCCOM75473010915,717,032156,391SHDFND2 0 156,37813
RAYMOND JAMES FINANCIAL INCCOM754730109450,8304,489SHDFND10 0 4,489 0
RAYMOND JAMES FINANCIAL INCCOM75473010910,186,134101,419SHDFND16 0 0 101,419
RAYMOND JAMES FINANCIAL INCCOM7547301094,51945SHDFND16,18 0 45 0
RAYMOND JAMES FINANCIAL INCCOM754730109118,6081,181SHDFND18 0 1,181 0
RAYMOND JAMES FINANCIAL INCCOM754730109408,4494,067SHDFND19 0 0 4,067
RAYONIER INCCOM75490710319,054,540669,520SHDFND2 0 610,93458,586
RAYONIER INCCOM7549071031,386,00248,700SHDFND2,3 0 48,700 0
RAYONIER INCCOM75490710377,2512,714SHDFND16 0 0 2,714
RAYONIER INCCOM7549071038,538300SHDFND18 0 300 0
RAYONIER ADVANCED MATERIALSCOM75508B104415,023117,238SHDFND2 0 117,238 0
RAYONIER ADVANCED MATERIALSCOM75508B104648183SHDFND16 0 0 183
RTX CORPCOM75513E101553,761,9637,694,344SHDFND2 0 6,783,183911,161
RTX CORPCOM75513E1019,636,999133,903SHDFND2,3 0 133,903 0
RTX CORPCOM75513E1016,646,28592,348SHDFND10 0 32,05460,294
RTX CORPCOM75513E10159,555,170828,713SHDFND16 0 0 828,713
RTX CORPCOM75513E101211,7042,942SHDFND16,18 0 2,942 0
RTX CORPCOM75513E101671,5749,331SHDFND18 0 9,042289
RTX CORPCOM75513E1013,776,41052,472SHDFND19 0 52,472 0
RBC BEARINGS INCCOM75524B10454,791,518234,022SHDFND2 0 233,761261
RBC BEARINGS INCCOM75524B1042,402,64210,262SHDFND3 0 10,262 0
RBC BEARINGS INCCOM75524B1041,093,1534,669SHDFND16 0 0 4,669
RE/MAX HOLDINGS INC-CL ACOM75524W108996,57477,015SHDFND2 0 77,015 0
READY CAPITAL CORPCOM75574U1015,188,284512,385SHDFND2 0 502,22610,159
READY CAPITAL CORPCOM75574U1011,339,411132,484SHDFND16 0 0 132,484
READY CAPITAL CORPCOM75574U1014,822477SHDFND16,18 0 477 0
REAL GOOD FOOD CO INC/THECOM75601G1091,002,927299,381SHDFND2 0 299,381 0
ANYWHERE REAL ESTATE INCCOM75605Y1062,652,343412,495SHDFND2 0 404,8907,605
ANYWHERE REAL ESTATE INCCOM75605Y10613,3492,076SHDFND16 0 0 2,076
REALTY INCOME CORPCOM75610910494,720,2101,896,528SHDFND2 0 1,874,45722,071
REALTY INCOME CORPCOM756109104266,7305,341SHDFND3 0 5,341 0
REALTY INCOME CORPCOM756109104943,56718,894SHDFND10 0 18,894 0
REALTY INCOME CORPCOM75610910471,567,9191,451,501SHDFND16 0 0 1,451,501
REALTY INCOME CORPCOM756109104266,0115,490SHDFND16,18 0 5,490 0
REALTY INCOME CORPCOM756109104421,8168,446SHDFND18 0 8,125321
REALTY INCOME CORPCOM75610910419,715,463394,783SHDFND19 0 371,16623,617
REALTY INCOME CORPCOM7561091045,301,580106,159SHDFND23 0 106,159 0
REAVES UTILITY INCOME FUNDCOM7561581016,072,733246,357SHDFND16 0 0 246,357
REAVES UTILITY INCOME FUNDCOM7561581017,075287SHDFND16,18 0 287 0
REAVES UTILITY INCOME FUNDCOM75615810133,2781,350SHDFND18 0 1,350 0
RED ROBIN GOURMET BURGERSCOM75689M101767,85395,504SHDFND2 0 95,504 0
RED ROCK RESORTS INC-CLASS ACOM75700L10810,067,837245,557SHDFND2 0 218,63726,920
RED ROCK RESORTS INC-CLASS ACOM75700L108947,10023,100SHDFND2,3 0 23,100 0
RED ROCK RESORTS INC-CLASS ACOM75700L108103,4632,523SHDFND16 0 0 2,523
RED VIOLET INCCOM75704L1046,893,886344,522SHDFND2 0 344,522 0
REDFIN CORPCOM75737F108690,41398,070SHDFND2 0 98,070 0
REDFIN CORPCOM75737F10821,5353,059SHDFND16 0 0 3,059
REDWOOD TRUST INCCOM7580754022,646,136371,127SHDFND2 0 371,127 0
REDWOOD TRUST INCCOM7580754027,2301,014SHDFND16 0 0 1,014
REDWOOD TRUST INCCONV BND758075AF22,683,1253,000,000PRNDFND2 0 0 3,000,000
REGAL REXNORD CORPCOM75875010346,549,549325,774SHDFND2 0 323,6792,095
REGAL REXNORD CORPCOM7587501031,080,7457,560SHDFND16 0 0 7,560
REGENCY CENTERS CORPCOM7588491035,564,88793,454SHDFND2 0 93,454 0
REGENCY CENTERS CORPCOM758849103210,4183,540SHDFND10 0 3,540 0
REGENCY CENTERS CORPCOM758849103578,3739,743SHDFND16 0 0 9,743
REGENCY CENTERS CORPCOM7588491038,381141SHDFND18 0 141 0
REGENCY CENTERS CORPCOM758849103323,2355,438SHDFND19 0 1,1404,298
REGENCY CENTERS CORPCOM7588491031,721,20428,957SHDFND23 0 28,957 0
REGENERON PHARMACEUTICALSCOM75886F107217,212,886263,941SHDFND2 0 227,12436,817
REGENERON PHARMACEUTICALSCOM75886F1072,859,7863,475SHDFND10 0 2,3671,108
REGENERON PHARMACEUTICALSCOM75886F10753,219,49264,666SHDFND16 0 264,664
REGENERON PHARMACEUTICALSCOM75886F107106,985130SHDFND16,18 0 130 0
REGENERON PHARMACEUTICALSCOM75886F10761,72275SHDFND18 0 75 0
REGENERON PHARMACEUTICALSCOM75886F10727,476,16633,387SHDFND19 0 29,1534,234
REGENXBIO INCCOM75901B1074,262,613258,968SHDFND2 0 255,3413,627
REGENXBIO INCCOM75901B10711,522700SHDFND16 0 0 700
REGIONS FINANCIAL CORPCOM7591EP10081,372,5134,726,925SHDFND2 0 4,693,47233,453
REGIONS FINANCIAL CORPCOM7591EP100376,40521,884SHDFND2,3 0 21,884 0
REGIONS FINANCIAL CORPCOM7591EP100359,87620,923SHDFND10 0 20,923 0
REGIONS FINANCIAL CORPCOM7591EP1006,545,170380,887SHDFND16 0 0 380,887
REGIONS FINANCIAL CORPCOM7591EP10012,986755SHDFND16,18 0 755 0
REGIONS FINANCIAL CORPCOM7591EP10011,799686SHDFND18 0 584102
REGIONS FINANCIAL CORPCOM7591EP1006,692,417389,094SHDFND19 0 182,982206,112
REINSURANCE GROUP OF AMERICACOM75935160488,138,751607,058SHDFND2 0 602,4984,560
REINSURANCE GROUP OF AMERICACOM759351604393,0292,707SHDFND2,3 0 2,707 0
REINSURANCE GROUP OF AMERICACOM759351604355,3442,447SHDFND16 0 0 2,447
REINSURANCE GROUP OF AMERICACOM75935160434,991241SHDFND18 0 21724
RELAY THERAPEUTICS INCCOM75943R102800,76795,216SHDFND2 0 95,216 0
RELIANCE STEEL & ALUMINUMCOM75950910230,330,832115,665SHDFND2 0 112,6143,051
RELIANCE STEEL & ALUMINUMCOM759509102343,7841,311SHDFND10 0 1,311 0
RELIANCE STEEL & ALUMINUMCOM7595091022,882,49210,978SHDFND16 0 0 10,978
RELIANCE STEEL & ALUMINUMCOM75950910214,50555SHDFND18 0 55 0
RELIANCE STEEL & ALUMINUMCOM759509102293,9601,121SHDFND19 0 0 1,121
RELX PLC - SPON ADRADR7595301081,196,04735,491SHDFND2 0 0 35,491
RELX PLC - SPON ADRADR75953010812,155,707360,585SHDFND16 0 0 360,585
RELX PLC - SPON ADRADR75953010864,4011,911SHDFND16,18 0 0 1,911
RELX PLC - SPON ADRADR75953010813,826410SHDFND18 0 0 410
REMITLY GLOBAL INCCOM75960P1043,763,984149,246SHDFND2 0 149,246 0
REMITLY GLOBAL INCCOM75960P1045,044200SHDFND16 0 0 200
RENASANT CORPCOM75970E10720,978,373801,007SHDFND2 0 733,20767,800
RENASANT CORPCOM75970E1071,608,06661,400SHDFND2,3 0 61,400 0
REPLIGEN CORPCOM75991610973,168,838460,152SHDFND2 0 457,9272,225
REPLIGEN CORPCOM75991610988,410556SHDFND2,3 0 556 0
REPLIGEN CORPCOM7599161092,366,38714,882SHDFND3 0 14,882 0
REPLIGEN CORPCOM75991610931,050,518195,274SHDFND10 0 174,70920,565
REPLIGEN CORPCOM759916109198,4441,248SHDFND16 0 0 1,248
REPLIGEN CORPCOM75991610976,265,648479,628SHDFND17 0 479,628 0
REPLIGEN CORPCOM759916109232,9501,465SHDFND19 0 0 1,465
UPBOUND GROUP INCCOM76009N1004,403,600149,528SHDFND2 0 144,1775,351
UPBOUND GROUP INCCOM76009N10016,168549SHDFND16 0 0 549
REPLIMUNE GROUP INCCOM76029N1063,195,789186,779SHDFND2 0 186,779 0
REPUBLIC SERVICES INCCOM760759100107,978,793757,583SHDFND2 0 749,2518,332
REPUBLIC SERVICES INCCOM760759100366,9632,575SHDFND3 0 2,575 0
REPUBLIC SERVICES INCCOM760759100109,025,992765,041SHDFND10 0 765,041 0
REPUBLIC SERVICES INCCOM76075910010,522,44573,767SHDFND16 0 0 73,767
REPUBLIC SERVICES INCCOM76075910098,312690SHDFND16,18 0 690 0
REPUBLIC SERVICES INCCOM76075910055,579390SHDFND18 0 390 0
REPUBLIC SERVICES INCCOM760759100648,7064,552SHDFND19 0 0 4,552
RESMED INCCOM7611521074,686,29631,692SHDFND2 0 31,6875
RESMED INCCOM761152107484,4223,276SHDFND10 0 3,276 0
RESMED INCCOM761152107228,0111,544SHDFND16 0 0 1,544
RESMED INCCOM7611521076,35843SHDFND18 0 43 0
RESMED INCCOM7611521075,398,73436,510SHDFND19 0 27,5059,005
RESIDEO TECHNOLOGIES INCCOM76118Y10410,609,840671,509SHDFND2 0 660,24811,261
RESIDEO TECHNOLOGIES INCCOM76118Y10432,7272,071SHDFND16 0 0 2,071
RESIDEO TECHNOLOGIES INCCOM76118Y1042,828179SHDFND18 0 179 0
RESIDEO TECHNOLOGIES INCCOM76118Y104405,80725,684SHDFND19 0 0 25,684
RESOURCES CONNECTION INCCOM76122Q1053,206,023215,025SHDFND2 0 205,3139,712
RETRACTABLE TECHNOLOGIES INCCOM76129W10521,42718,006SHDFND16 0 0 18,006
RESTAURANT BRANDS INTERNCOM76131D10343,390,173651,290SHDFND2 0 640,25411,036
RESTAURANT BRANDS INTERNCOM76131D10313,706,142205,956SHDFND16 0 0 205,956
RESTAURANT BRANDS INTERNCOM76131D10352,963795SHDFND16,18 0 795 0
RESTAURANT BRANDS INTERNCOM76131D1032,93144SHDFND18 0 44 0
RESTAURANT BRANDS INTERNCOM76131D103513,7565,680SHDFND19 0 0 5,680
RETAIL OPPORTUNITY INVESTMENCOM76131N1017,150,371576,993SHDFND2 0 574,2732,720
RETAIL OPPORTUNITY INVESTMENCOM76131N1013,194258SHDFND16 0 0 258
REVANCE THERAPEUTICS INCCOM7613301091,363,485118,874SHDFND2 0 118,874 0
REVANCE THERAPEUTICS INCCOM76133010979,6596,945SHDFND16 0 0 6,945
REVOLUTION MEDICINES INCCOM76155X1006,805,082245,848SHDFND2 0 245,848 0
REVOLUTION MEDICINES INCCOM76155X1009,854356SHDFND2,3 0 356 0
REVOLUTION MEDICINES INCCOM76155X10018,220,775658,265SHDFND10 0 658,265 0
REVOLUTION MEDICINES INCCOM76155X1008,508,472307,387SHDFND17 0 307,387 0
REVOLVE GROUP INCCOM76156B107291,25421,400SHDFND2 0 21,400 0
REVOLVE GROUP INCCOM76156B107122,2188,980SHDFND16 0 0 8,980
REX AMERICAN RESOURCES CORPCOM7616241053,428,62484,200SHDFND2 0 81,7222,478
REXFORD INDUSTRIAL REALTY INCOM76169C10015,421,075312,388SHDFND2 0 307,1395,249
REXFORD INDUSTRIAL REALTY INCOM76169C100557,75411,388SHDFND16 0 0 11,388
REXFORD INDUSTRIAL REALTY INCOM76169C1001,860,74237,705SHDFND23 0 37,705 0
RHYTHM PHARMACEUTICALS INCCOM76243J105499,30721,780SHDFND2 0 21,780 0
RHYTHM PHARMACEUTICALS INCCOM76243J1054,585200SHDFND16 0 0 200
RIBBON COMMUNICATIONS INCCOM762544104400,885149,584SHDFND2 0 149,584 0
RIBBON COMMUNICATIONS INCCOM7625441041,903710SHDFND16 0 0 710
RILEY EXPLORATION PERMIAN INCOM76665T1021,381,05343,443SHDFND2 0 43,443 0
RILEY EXPLORATION PERMIAN INCOM76665T102441,24613,880SHDFND19 0 0 13,880
RINGCENTRAL INC-CLASS ACOM76680R20676,587,9192,584,810SHDFND2 0 2,559,23425,576
RINGCENTRAL INC-CLASS ACOM76680R2063,750,210126,568SHDFND10 0 0 126,568
RINGCENTRAL INC-CLASS ACOM76680R206147,5484,980SHDFND16 0 0 4,980
RINGCENTRAL INC-CLASS ACOM76680R20635612SHDFND16,18 0 12 0
RINGCENTRAL INC-CLASS ACOM76680R2062,963100SHDFND18 0 100 0
RING ENERGY INCCOM76680V1087,140,2753,661,679SHDFND2 0 3,661,679 0
RIO TINTO PLC-SPON ADRADR767204100765,33512,026SHDFND2 0 0 12,026
RIO TINTO PLC-SPON ADRADR76720410010,293,183161,738SHDFND16 0 0 161,738
RIO TINTO PLC-SPON ADRADR767204100127,1531,998SHDFND16,18 0 0 1,998
RIO TINTO PLC-SPON ADRADR767204100227,7683,579SHDFND18 0 0 3,579
RIOT PLATFORMS INCCOM767292105649,32169,595SHDFND2 0 69,595 0
RIOT PLATFORMS INCCOM767292105104,26711,176SHDFND16 0 0 11,176
RIVERVIEW BANCORP INCCOM7693971003,857,929693,872SHDFND2 0 693,872 0
RIVIAN AUTOMOTIVE INC-ACOM76954A103854,68035,201SHDFND2 0 35,201 0
RIVIAN AUTOMOTIVE INC-ACOM76954A103353,03114,540SHDFND10 0 14,540 0
RIVIAN AUTOMOTIVE INC-ACOM76954A1031,263,20352,026SHDFND16 0 0 52,026
RIVIAN AUTOMOTIVE INC-ACOM76954A10370429SHDFND18 0 0 29
RIVIAN AUTOMOTIVE INC-ACOM76954A1033,819,657157,317SHDFND19 0 148,8458,472
ROBERT HALF INCCOM77032310321,446,933292,671SHDFND2 0 283,4919,180
ROBERT HALF INCCOM770323103173,2342,364SHDFND10 0 2,364 0
ROBERT HALF INCCOM7703231036,937,63494,695SHDFND16 0 0 94,695
ROBERT HALF INCCOM77032310387912SHDFND18 0 0 12
ROBERT HALF INCCOM770323103283,3743,867SHDFND19 0 0 3,867
ROBINHOOD MARKETS INC - ACOM77070010241,9384,275SHDFND2 0 4,275 0
ROBINHOOD MARKETS INC - ACOM77070010293,3039,511SHDFND10 0 9,511 0
ROBINHOOD MARKETS INC - ACOM7707001029,771996SHDFND16 0 0 996
ROBLOX CORP -CLASS ACOM77104910321,324,899736,357SHDFND2 0 736,357 0
ROBLOX CORP -CLASS ACOM771049103251,5478,686SHDFND10 0 8,686 0
ROBLOX CORP -CLASS ACOM7710491032,368,94281,926SHDFND16 0 0 81,926
ROCKWELL AUTOMATION INCCOM77390310925,607,66389,578SHDFND2 0 89,578 0
ROCKWELL AUTOMATION INCCOM773903109720,3922,520SHDFND10 0 2,520 0
ROCKWELL AUTOMATION INCCOM77390310913,250,38346,362SHDFND16 0 0 46,362
ROCKWELL AUTOMATION INCCOM77390310956,031196SHDFND16,18 0 196 0
ROCKWELL AUTOMATION INCCOM7739031093,023,64010,577SHDFND18 0 10,577 0
ROCKWELL AUTOMATION INCCOM7739031097,422,32925,964SHDFND19 0 20,7995,165
ROCKWELL AUTOMATION INCCOM77390310910,945,29246,556SHDFND20 0 46,556 0
ROGERS COMMUNICATIONS INC-BCOM7751092003,32986SHDFND2 0 0 86
ROGERS COMMUNICATIONS INC-BCOM77510920075,9021,977SHDFND16 0 0 1,977
ROGERS COMMUNICATIONS INC-BCOM7751092003,57093SHDFND18 0 0 93
ROGERS COMMUNICATIONS INC-BCOM775109200459,0768,803SHDFND19 0 0 8,803
ROGERS CORPCOM7751331017,668,77658,331SHDFND2 0 57,1701,161
ROGERS CORPCOM7751331019,577,32772,848SHDFND10 0 72,848 0
ROGERS CORPCOM7751331011,44611SHDFND16 0 0 11
ROGERS CORPCOM7751331011,1839SHDFND18 0 0 9
ROGERS CORPCOM775133101410,8443,125SHDFND19 0 0 3,125
ROKU INCCOM77543R1021,432,48320,293SHDFND2 0 20,293 0
ROKU INCCOM77543R102191,0172,706SHDFND10 0 2,706 0
ROKU INCCOM77543R1021,796,72725,453SHDFND16 0 0 25,453
ROKU INCCOM77543R10217,648250SHDFND18 0 250 0
ROKU INCCOM77543R102160,8752,279SHDFND19 0 0 2,279
ROLLINS INCCOM77571110456,061,0391,501,769SHDFND2 0 1,501,769 0
ROLLINS INCCOM775711104201,2095,390SHDFND10 0 5,390 0
ROLLINS INCCOM7757111041,058,12228,345SHDFND16 0 0 28,345
ROLLINS INCCOM775711104231,9316,213SHDFND19 0 0 6,213
R1 RCM INCCOM77634L1053,547,779235,420SHDFND2 0 231,4204,000
R1 RCM INCCOM77634L1052,652176SHDFND16 0 0 176
ROPER TECHNOLOGIES INCCOM77669610664,804,413133,816SHDFND2 0 133,816 0
ROPER TECHNOLOGIES INCCOM7766961061,132,2472,338SHDFND10 0 2,338 0
ROPER TECHNOLOGIES INCCOM7766961065,465,97811,287SHDFND16 0 0 11,287
ROPER TECHNOLOGIES INCCOM776696106166,756344SHDFND18 0 344 0
ROPER TECHNOLOGIES INCCOM776696106112,249,808231,787SHDFND19 0 229,5022,285
ROSS STORES INCCOM77829610371,446,072632,546SHDFND2 0 252,546380,000
ROSS STORES INCCOM778296103844,0757,473SHDFND10 0 7,473 0
ROSS STORES INCCOM7782961032,693,95923,851SHDFND16 0 723,844
ROSS STORES INCCOM77829610339,984354SHDFND18 0 354 0
ROSS STORES INCCOM7782961031,113,8009,861SHDFND19 0 0 9,861
ROVER GROUP INCCOM77936F103430,63168,791SHDFND2 0 68,791 0
ROVER GROUP INCCOM77936F103368,71458,900SHDFND19 0 0 58,900
ROYAL BANK OF CANADACOM7800871021,720,55719,677SHDFND2 0 19,677 0
ROYAL BANK OF CANADACOM78008710213,239,272151,309SHDFND16 0 0 151,309
ROYAL BANK OF CANADACOM780087102100,1341,145SHDFND16,18 0 1,145 0
ROYAL BANK OF CANADACOM780087102133,1711,523SHDFND18 0 1,523 0
ROYAL BANK OF CANADACOM7800871029,012,65475,928SHDFND19 0 34,83141,097
ROYAL CARIBBEAN CRUISES LTDCONV BND780153BQ419,793,86010,040,000PRNDFND2 0 0 10,040,000
SHELL PLC-ADRADR78025930536,062,972560,158SHDFND2 0 0 560,158
SHELL PLC-ADRADR78025930513,164,291204,394SHDFND16 0 0 204,394
SHELL PLC-ADRADR78025930530,817479SHDFND16,18 0 0 479
SHELL PLC-ADRADR780259305372,3335,783SHDFND18 0 0 5,783
ROYAL GOLD INCCOM7802871089,608,61790,366SHDFND2 0 88,4641,902
ROYAL GOLD INCCOM7802871081,701,19116,009SHDFND16 0 0 16,009
RUMBLE INCCOM78137L1055,041,845908,597SHDFND16 0 0 908,597
RUNWAY GROWTH FINANCE CORPCOM78163D100641,93650,073SHDFND16 0 0 50,073
RUSH ENTERPRISES INC-CL ACOM7818462093,768,64992,301SHDFND2 0 92,301 0
RUSH ENTERPRISES INC-CL ACOM78184620971,0601,740SHDFND16 0 0 1,740
RUSH ENTERPRISES INC-CL ACOM781846209605,99914,842SHDFND19 0 0 14,842
RUSH STREET INTERACTIVE INCCOM78201110090,21519,527SHDFND16 0 0 19,527
RXSIGHT INCCOM78349D1071,484,58553,230SHDFND2 0 53,230 0
RXSIGHT INCCOM78349D10727,8901,000SHDFND16 0 0 1,000
RYANAIR HOLDINGS PLC-SP ADRADR78351320332,946,802338,924SHDFND2 0 0 338,924
RYANAIR HOLDINGS PLC-SP ADRADR78351320313,518,023139,060SHDFND10 0 0 139,060
RYANAIR HOLDINGS PLC-SP ADRADR78351320346,887482SHDFND16 0 0 482
RYANAIR HOLDINGS PLC-SP ADRADR7835132033,50036SHDFND18 0 0 36
RYANAIR HOLDINGS PLC-SP ADRADR7835132031,049,86810,800SHDFND19 0 0 10,800
RYAN SPECIALTY HOLDINGS INCCOM78351F107319,1506,594SHDFND2 0 6,594 0
RYAN SPECIALTY HOLDINGS INCCOM78351F10782,9091,713SHDFND2,3 0 1,713 0
RYAN SPECIALTY HOLDINGS INCCOM78351F10736,784760SHDFND16 0 0 760
RYAN SPECIALTY HOLDINGS INCCOM78351F10771,390,6781,475,014SHDFND17 0 1,475,014 0
RYDER SYSTEM INCCOM7835491088,133,22776,047SHDFND2 0 73,5762,471
RYDER SYSTEM INCCOM783549108444,4444,156SHDFND16 0 0 4,156
RYDER SYSTEM INCCOM783549108776,6717,262SHDFND19 0 0 7,262
RYERSON HOLDING CORPCOM7837541043,948,386135,730SHDFND2 0 135,730 0
RYERSON HOLDING CORPCOM78375410435,2571,212SHDFND16 0 0 1,212
RYMAN HOSPITALITY PROPERTIESCOM78377T1072,276,35627,242SHDFND2 0 27,242 0
RYMAN HOSPITALITY PROPERTIESCOM78377T10743,044,767516,868SHDFND10 0 462,19054,678
RYMAN HOSPITALITY PROPERTIESCOM78377T107225,9502,713SHDFND16 0 0 2,713
RYMAN HOSPITALITY PROPERTIESCOM78377T107651,4928,650SHDFND23 0 8,650 0
S & T BANCORP INCCOM7838591013,676,787135,775SHDFND2 0 126,9518,824
S & T BANCORP INCCOM783859101736,06127,121SHDFND16 0 0 27,121
S&P GLOBAL INCCOM78409V104355,670,176973,345SHDFND2 0 953,96919,376
S&P GLOBAL INCCOM78409V1045,830,48215,956SHDFND2,3 0 15,956 0
S&P GLOBAL INCCOM78409V104352,621965SHDFND3 0 965 0
S&P GLOBAL INCCOM78409V104136,140,439372,569SHDFND10 0 361,29811,271
S&P GLOBAL INCCOM78409V104255,294,816700,023SHDFND16 0 3700,020
S&P GLOBAL INCCOM78409V104435,6741,192SHDFND16,18 0 1,192 0
S&P GLOBAL INCCOM78409V104119,368327SHDFND18 0 30225
S&P GLOBAL INCCOM78409V10412,191,90533,365SHDFND19 0 22,45710,908
S&P GLOBAL INCCOM78409V10432,785,087109,097SHDFND20 0 109,097 0
SBA COMMUNICATIONS CORPCOM78410G104267,609,0751,336,909SHDFND2 0 944,771392,138
SBA COMMUNICATIONS CORPCOM78410G1042,980,33214,889SHDFND10 0 2,65012,239
SBA COMMUNICATIONS CORPCOM78410G1041,227,2556,131SHDFND16 0 0 6,131
SBA COMMUNICATIONS CORPCOM78410G10421,618108SHDFND18 0 108 0
SEI INVESTMENTS COMPANYCOM78411710335,202,507584,468SHDFND2 0 410,781173,687
SEI INVESTMENTS COMPANYCOM784117103193,4593,212SHDFND10 0 3,212 0
SEI INVESTMENTS COMPANYCOM784117103162,3442,695SHDFND16 0 0 2,695
SEI INVESTMENTS COMPANYCOM784117103419,9846,973SHDFND19 0 4,6432,330
SJW GROUPCOM7843051045,591,25293,017SHDFND2 0 88,5124,505
SJW GROUPCOM78430510424,705411SHDFND16 0 0 411
SJW GROUPCOM78430510424,414406SHDFND18 0 406 0
SL GREEN REALTY CORPCOM78440X88728,841,224772,885SHDFND2 0 711,58061,305
SL GREEN REALTY CORPCOM78440X8872,010,47053,900SHDFND2,3 0 53,900 0
SL GREEN REALTY CORPCOM78440X88750,8991,365SHDFND16 0 0 1,365
SLM CORPCOM78442P1065,915,874434,352SHDFND2 0 426,4457,907
SLM CORPCOM78442P10617,4891,284SHDFND16 0 0 1,284
SM ENERGY COCOM78454L10041,140,5221,037,592SHDFND2 0 942,48995,103
SM ENERGY COCOM78454L1001,467,05037,000SHDFND2,3 0 37,000 0
SM ENERGY COCOM78454L1002,608,65365,792SHDFND3 0 65,792 0
SM ENERGY COCOM78454L100143,1053,609SHDFND16 0 0 3,609
SM ENERGY COCOM78454L100766,79119,339SHDFND19 0 0 19,339
SPDR S&P 500 ETF TRUSTCOM78462F10342,209,87098,703SHDFND2 0 10,38488,319
SPDR S&P 500 ETF TRUSTCOM78462F1031,130,202,3542,646,683SHDFND16 0 122,646,671
SPDR S&P 500 ETF TRUSTCOM78462F1033,565,6038,343SHDFND16,18 0 8,343 0
SPDR S&P 500 ETF TRUSTCOM78462F1034,832,26011,304SHDFND18 0 11,304 0
SPS COMMERCE INCCOM78463M10757,894,476339,338SHDFND2 0 335,5383,800
SPS COMMERCE INCCOM78463M107888,0255,205SHDFND3 0 5,205 0
SPS COMMERCE INCCOM78463M10741,292,910242,031SHDFND10 0 216,38525,646
SPS COMMERCE INCCOM78463M1071,373,4968,050SHDFND16 0 0 8,050
SPDR GOLD SHARESCOM78463V10740,805238SHDFND2 0 238 0
SPDR GOLD SHARESCOM78463V107219,351,1961,274,647SHDFND16 0 0 1,274,647
SPDR GOLD SHARESCOM78463V107300,7231,754SHDFND16,18 0 1,754 0
SPDR GOLD SHARESCOM78463V107467,7162,728SHDFND18 0 2,728 0
SPDR MSCI ACWI CLIMATE PARISCOM78463X1941,586,45655,918SHDFND16 0 0 55,918
SPDR EURO STOXX 50 ETFCOM78463X2024,488,526106,844SHDFND16 0 0 106,844
SPDR S&P CHINA ETFCOM78463X400332,2804,644SHDFND16 0 0 4,644
SPDR MSCI EMERGING MARKETS SCOM78463X4261,355,01425,086SHDFND16 0 0 25,086
SPDR MSCI EMERGING MARKETS SCOM78463X42619,933369SHDFND18 0 369 0
SPDR MSCI EAFE STRATEGICFACTCOM78463X434202,149,1113,015,793SHDFND16 0 0 3,015,793
SPDR MSCI EAFE STRATEGICFACTCOM78463X434106,7951,593SHDFND16,18 0 1,593 0
SPDR S&P GLOBAL DIVIDEND ETFCOM78463X4597,214,694132,192SHDFND16 0 0 132,192
SPDR S&P GLOBAL DIVIDEND ETFCOM78463X45913,752252SHDFND16,18 0 252 0
SPDR S&P GLOBAL DIVIDEND ETFCOM78463X45946,936860SHDFND18 0 860 0
SPDR PORTFOLIO MSCI GLOBAL SCOM78463X475289,5755,735SHDFND16 0 0 5,735
SPDR PORTFOLIO EMERGING MARKCOM78463X509155,183,7364,621,469SHDFND16 0 0 4,621,469
SPDR PORTFOLIO EMERGING MARKCOM78463X509418,04812,453SHDFND16,18 0 12,453 0
SPDR PORTFOLIO EMERGING MARKCOM78463X509280,2418,348SHDFND18 0 8,348 0
SPDR S&P EMERGING MARKETS DICOM78463X533626,15021,029SHDFND16 0 0 21,029
SPDR S&P GL NAT RESOURCESCOM78463X5417,524,803135,285SHDFND16 0 469134,816
SPDR S&P GL NAT RESOURCESCOM78463X54111,144200SHDFND16,18 0 200 0
SPDR S&P GL NAT RESOURCESCOM78463X54138,558692SHDFND18 0 692 0
SPDR DJ GLOBAL REAL ESTATE ECOM78463X749384,18410,057SHDFND16 0 0 10,057
SPDR DJ GLOBAL REAL ESTATE ECOM78463X74916,579434SHDFND16,18 0 434 0
SPDR DJ GLOBAL REAL ESTATE ECOM78463X74918,603487SHDFND18 0 487 0
SPDR S&P EMERGING MKTS SMALLCOM78463X7563,197,59859,895SHDFND16 0 0 59,895
SPDR S&P EMERGING MKTS SMALLCOM78463X75630,858577SHDFND18 0 577 0
SPDR MSCI ACWI EX-USCOM78463X8482,963,761119,103SHDFND16 0 0 119,103
SPDR MSCI ACWI EX-USCOM78463X848218,5418,780SHDFND18 0 8,780 0
SPDR DR INTERNATIONAL RL ESTCOM78463X863256,73210,796SHDFND16 0 0 10,796
SPDR DR INTERNATIONAL RL ESTCOM78463X86311,343477SHDFND16,18 0 477 0
SPDR DR INTERNATIONAL RL ESTCOM78463X86313,322560SHDFND18 0 560 0
SPDR PORTFOLIO DEVELOPED WORCOM78463X889113,658,7183,663,705SHDFND16 0 0 3,663,705
SPDR PORTFOLIO DEVELOPED WORCOM78463X889326,00810,513SHDFND16,18 0 10,513 0
SPDR PORTFOLIO DEVELOPED WORCOM78463X889119,6713,859SHDFND18 0 3,859 0
SPDR NYSE TECHNOLOGY ETFCOM78464A1026,955,39649,521SHDFND16 0 0 49,521
SPDR S&P 1500 VALUE TILT ETFCOM78464A12830,951,690214,135SHDFND16 0 0 214,135
SPDR S&P 1500 VALUE TILT ETFCOM78464A12812,14484SHDFND16,18 0 84 0
SPDR PORTFOLIO CORPORATE BONCOM78464A14416,816,203609,667SHDFND16 0 0 609,667
SPDR PORTFOLIO CORPORATE BONCOM78464A14481,2782,947SHDFND18 0 2,947 0
SPDR S&P 600 SMALL CAP GROWTCOM78464A20154,123,010737,139SHDFND16 0 0 737,139
SPDR S&P 600 SMALL CAP GROWTCOM78464A20133,484457SHDFND16,18 0 457 0
SPDR S&P 600 SMALL CAP GROWTCOM78464A201117,7721,607SHDFND18 0 1,607 0
SPDR NUVEEN BLOOMBERG HIGH YCOM78464A28414,349,466607,724SHDFND16 0 0 607,724
SPDR NUVEEN BLOOMBERG HIGH YCOM78464A284148,0896,217SHDFND18 0 6,217 0
SPDR ICE PREFERRED SECURITIECOM78464A2924,150,470127,741SHDFND16 0 0 127,741
SPDR ICE PREFERRED SECURITIECOM78464A29247,6841,469SHDFND18 0 1,469 0
SPDR S&P 600 SMALL CAP VALUECOM78464A30093,370,7441,288,960SHDFND16 0 0 1,288,960
SPDR S&P 600 SMALL CAP VALUECOM78464A30043,711604SHDFND16,18 0 604 0
SPDR S&P 600 SMALL CAP VALUECOM78464A300932,00812,878SHDFND18 0 12,878 0
SPDR BLOOMBERG CONVERTIBLE SCOM78464A3596,827,054100,694SHDFND2 0 100,694 0
SPDR BLOOMBERG CONVERTIBLE SCOM78464A35963,708,665940,177SHDFND16 0 0 940,177
SPDR BLOOMBERG CONVERTIBLE SCOM78464A35968,1201,005SHDFND16,18 0 1,005 0
SPDR BLOOMBERG CONVERTIBLE SCOM78464A359210,5753,106SHDFND18 0 3,106 0
SPDR PORT LNG TRM CORP BNDCOM78464A367696,12332,632SHDFND16 0 0 32,632
SPDR PORT INT CORP BOND ETFCOM78464A37531,487,8621,001,253SHDFND16 0 0 1,001,253
SPDR PORT INT CORP BOND ETFCOM78464A3757,925252SHDFND16,18 0 252 0
SPDR PORT INT CORP BOND ETFCOM78464A37561,4161,953SHDFND18 0 1,953 0
SPDR PORTFOLIO MORTGAGE BACKCOM78464A38330,784,9401,480,313SHDFND16 0 0 1,480,313
SPDR BLOOMBERG EM BONDCOM78464A391861,02043,419SHDFND16 0 0 43,419
SPDR BLOOMBERG EM BONDCOM78464A39122,6681,143SHDFND18 0 1,143 0
SPDR PORTFOLIO S&P 500 GROWTCOM78464A409310,630,8405,240,174SHDFND16 0 0 5,240,174
SPDR PORTFOLIO S&P 500 GROWTCOM78464A409268,0054,521SHDFND16,18 0 4,521 0
SPDR PORTFOLIO S&P 500 GROWTCOM78464A409227,4733,837SHDFND18 0 3,837 0
SPDR PORT SHRT TRM CORP BNDCOM78464A47450,223,4161,713,212SHDFND16 0 0 1,713,212
SPDR PORT SHRT TRM CORP BNDCOM78464A47495,3783,253SHDFND16,18 0 3,253 0
SPDR PORT SHRT TRM CORP BNDCOM78464A474177,8956,067SHDFND18 0 6,067 0
SPDR FTSE INTERNATIONAL GOVECOM78464A490215,4845,538SHDFND16 0 0 5,538
SPDR FTSE INTERNATIONAL GOVECOM78464A49016,770431SHDFND18 0 431 0
SPDR PORT S&P 500 VALUECOM78464A508112,684,1742,730,960SHDFND16 0 0 2,730,960
SPDR PORT S&P 500 VALUECOM78464A508105,9562,568SHDFND16,18 0 2,568 0
SPDR PORT S&P 500 VALUECOM78464A508544,02613,185SHDFND18 0 13,185 0
SPDR BLOOMBERG INT TREASURYCOM78464A5162,781,531130,936SHDFND16 0 0 130,936
SPDR BLOOMBERG INT TREASURYCOM78464A51617,778837SHDFND18 0 837 0
SPDR S&P TRANSPORTATION ETFCOM78464A5323,488,05146,509SHDFND16 0 0 46,509
SPDR S&P HEALTH CARE SER ETFCOM78464A573347,8194,180SHDFND16 0 0 4,180
SPDR S&P HEALTH CARE EQUIPMECOM78464A5812,945,14937,747SHDFND16 0 0 37,747
SPDR S&P HEALTH CARE EQUIPMECOM78464A5812,96738SHDFND16,18 0 38 0
SPDR S&P HEALTH CARE EQUIPMECOM78464A58138,110488SHDFND18 0 488 0
SPDR S&P SOFTWARE & SER ETFCOM78464A5992,544,89220,070SHDFND16 0 0 20,070
SPDR DOW JONES REIT ETFCOM78464A6077,426,20615,581SHDFND16 0 0 15,581
SPDR DOW JONES REIT ETFCOM78464A60723,638285SHDFND16,18 0 285 0
SPDR DOW JONES REIT ETFCOM78464A607133,4181,609SHDFND18 0 1,609 0
SPDR S&P AEROSPACE & DEF ETFCOM78464A6315,176,16546,165SHDFND16 0 0 46,165
SPDR S&P AEROSPACE & DEF ETFCOM78464A63127,128242SHDFND16,18 0 242 0
SPDR S&P AEROSPACE & DEF ETFCOM78464A63148,820436SHDFND18 0 436 0
SPDR PORTFOLIO AGGREGATE BONCOM78464A64915,140622SHDFND2 0 622 0
SPDR PORTFOLIO AGGREGATE BONCOM78464A6497,792,467320,151SHDFND16 0 0 320,151
SPDR PORTFOLIO AGGREGATE BONCOM78464A64912,073496SHDFND16,18 0 496 0
SPDR PORTFOLIO AGGREGATE BONCOM78464A649174,4907,169SHDFND18 0 7,169 0
SPDR PORTFOLIO TIPS ETFCOM78464A6565,242,573210,599SHDFND16 0 0 210,599
SPDR PORT LNG TRM TRSRYCOM78464A66419,745,534755,702SHDFND16 0 0 755,702
SPDR PORT LNG TRM TRSRYCOM78464A6647,034269SHDFND18 0 269 0
SPDR PORT INT TREASURY TERMCOM78464A672168,567,5836,113,598SHDFND16 0 0 6,113,598
SPDR S&P REGIONAL BANKINGCOM78464A6988,630,058206,686SHDFND16 0 0 206,686
SPDR S&P REGIONAL BANKINGCOM78464A69848,0361,150SHDFND16,18 0 1,150 0
SPDR GLOBAL DOW ETFCOM78464A706251,8562,310SHDFND16 0 0 2,310
SPDR GLOBAL DOW ETFCOM78464A7069,27185SHDFND18 0 85 0
SPDR S&P RETAIL ETFCOM78464A7147,511,957123,430SHDFND16 0 0 123,430
SPDR S&P METALS & MINING ETFCOM78464A7555,110,09297,293SHDFND16 0 0 97,293
SPDR S&P METALS & MINING ETFCOM78464A755158,7083,023SHDFND18 0 3,023 0
SPDR S&P DIVIDEND ETFCOM78464A763348,494,7723,034,644SHDFND16 0 635,0822,399,562
SPDR S&P DIVIDEND ETFCOM78464A763177,0611,540SHDFND16,18 0 1,540 0
SPDR S&P DIVIDEND ETFCOM78464A7631,098,8939,555SHDFND18 0 9,555 0
SPDR S&P INSURANCE ETFCOM78464A78917,614,497417,857SHDFND16 0 0 417,857
SPDR S&P INSURANCE ETFCOM78464A7894,509108SHDFND16,18 0 108 0
SPDR S&P INSURANCE ETFCOM78464A78912,464293SHDFND18 0 293 0
SPDR S&P BANK ETFCOM78464A7974,360,619118,286SHDFND16 0 0 118,286
SPDR PORTFOLIO S&P 1500 COMPCOM78464A80547,674,242908,204SHDFND16 0 0 908,204
SPDR PORTFOLIO S&P 1500 COMPCOM78464A805114,0612,173SHDFND16,18 0 2,173 0
SPDR S&P 400 MID CAPGROWTH ECOM78464A82117,263,099249,449SHDFND16 0 0 249,449
SPDR S&P 400 MID CAPGROWTH ECOM78464A82128,140407SHDFND18 0 407 0
SPDR S&P 400 MID CAP VALUE ECOM78464A8394,149,01863,969SHDFND16 0 0 63,969
SPDR S&P 400 MID CAP VALUE ECOM78464A839110,9511,711SHDFND18 0 1,711 0
SPDR PORTFOLIO S&P 400 MID CCOM78464A84726,203,717598,583SHDFND16 0 0 598,583
SPDR PORTFOLIO S&P 400 MID CCOM78464A84736,231827SHDFND16,18 0 827 0
SPDR PORTFOLIO S&P 400 MID CCOM78464A84769,9301,597SHDFND18 0 1,597 0
SPDR PORTFOLIO S&P 500 ETFCOM78464A85488,667,9851,765,116SHDFND16 0 1331,764,983
SPDR PORTFOLIO S&P 500 ETFCOM78464A854445,0928,856SHDFND18 0 8,856 0
SPDR S&P SEMICONDUCTOR ETFCOM78464A8626,966,76335,545SHDFND16 0 0 35,545
SPDR S&P BIOTECH ETFCOM78464A87032,303,537442,393SHDFND2 0 392,09350,300
SPDR S&P BIOTECH ETFCOM78464A8703,475,75247,600SHDFND2,3 0 47,600 0
SPDR S&P BIOTECH ETFCOM78464A87012,923,660177,476SHDFND16 0 0 177,476
SPDR S&P BIOTECH ETFCOM78464A87043,447595SHDFND18 0 595 0
SPDR S&P HOMEBUILDERS ETFCOM78464A88816,439,822214,771SHDFND16 0 0 214,771
SPDR S&P HOMEBUILDERS ETFCOM78464A8886,12680SHDFND18 0 80 0
SS&C TECHNOLOGIES HOLDINGSCOM78467J10032,126,582611,469SHDFND2 0 611,469 0
SS&C TECHNOLOGIES HOLDINGSCOM78467J100262,7005,000SHDFND10 0 5,000 0
SS&C TECHNOLOGIES HOLDINGSCOM78467J100237,3824,518SHDFND16 0 0 4,518
SS&C TECHNOLOGIES HOLDINGSCOM78467J1005,569106SHDFND18 0 106 0
SS&C TECHNOLOGIES HOLDINGSCOM78467J100237,7964,526SHDFND19 0 0 4,526
SPDR BLACKSTONE SENIOR LOANCOM78467V6083,566,56685,060SHDFND2 0 85,060 0
SPDR BLACKSTONE SENIOR LOANCOM78467V6082,64263SHDFND16 0 0 63
SPDR DJIA TRUSTCOM78467X109227,067,495674,802SHDFND16 0 0 674,802
SPDR DJIA TRUSTCOM78467X10985,495255SHDFND16,18 0 255 0
SPDR DJIA TRUSTCOM78467X1093,534,05710,551SHDFND18 0 10,551 0
SPDR S&P MIDCAP 400 ETF TRSTCOM78467Y10754,947,016117,467SHDFND16 0 0 117,467
SPDR S&P MIDCAP 400 ETF TRSTCOM78467Y107496,3671,087SHDFND16,18 0 1,087 0
SPDR S&P MIDCAP 400 ETF TRSTCOM78467Y107571,3771,251SHDFND18 0 1,251 0
SPDR PORT SHRT TRM TRSRYCOM78468R10194,877,0773,307,228SHDFND16 0 1,244,4592,062,769
SPDR PORT SHRT TRM TRSRYCOM78468R1013,291115SHDFND18 0 115 0
SPDR BLOOMBERG INVESTMENT GRCOM78468R20011,889387SHDFND2 0 387 0
SPDR BLOOMBERG INVESTMENT GRCOM78468R20095,465,9083,442,642SHDFND16 0 0 3,442,642
SPDR BLOOMBERG INVESTMENT GRCOM78468R200201,9866,575SHDFND16,18 0 6,575 0
SPDR BLOOMBERG INVESTMENT GRCOM78468R200127,5494,152SHDFND18 0 4,152 0
SPDR BLOOMBERG SHORT TERM HICOM78468R4083,376138SHDFND2 0 138 0
SPDR BLOOMBERG SHORT TERM HICOM78468R408221,339,7499,058,073SHDFND16 0 7099,057,365
SPDR BLOOMBERG SHORT TERM HICOM78468R408208,3268,517SHDFND16,18 0 8,517 0
SPDR BLOOMBERG SHORT TERM HICOM78468R408558,63022,839SHDFND18 0 22,839 0
SPDR BLOOMBERG 3-12 MONTH T-COM78468R52355,328,022554,460SHDFND16 0 0 554,460
SPDR BLOOMBERG 3-12 MONTH T-COM78468R523149,1451,500SHDFND16,18 0 0 1,500
SPDR OIL & GAS EQUIP & SERVCOM78468R54916,815,745174,789SHDFND16 0 0 174,789
SPDR OIL & GAS EQUIP & SERVCOM78468R5496,41767SHDFND16,18 0 67 0
SPDR OIL & GAS EQUIP & SERVCOM78468R54917,911187SHDFND18 0 187 0
SPDR S&P OIL & GAS EXP & PRCOM78468R5567,325,34049,530SHDFND16 0 0 49,530
SPDR S&P OIL & GAS EXP & PRCOM78468R55611,83380SHDFND18 0 80 0
SPDR PORTFOLIO HIGH YIELD BOCOM78468R60611,729,942523,191SHDFND2 0 0 523,191
SPDR PORTFOLIO HIGH YIELD BOCOM78468R60643,785,3861,947,076SHDFND16 0 0 1,947,076
SPDR PORTFOLIO HIGH YIELD BOCOM78468R60614,797660SHDFND18 0 660 0
SPDR BLOOMBERG HIGH YIELD BOCOM78468R62248,389,136535,315SHDFND16 0 140,648394,667
SPDR BLOOMBERG HIGH YIELD BOCOM78468R62271,958796SHDFND16,18 0 796 0
SPDR BLOOMBERG HIGH YIELD BOCOM78468R622266,9512,953SHDFND18 0 2,953 0
SPDR S&P KENSHO NEW ECONOMIECOM78468R648500,43312,636SHDFND16 0 0 12,636
SPDR BLOOMBERG 1-3 MONTH T-BCOM78468R663423,061,6624,609,273SHDFND16 0 1,380,5463,228,727
SPDR BLOOMBERG 1-3 MONTH T-BCOM78468R663252,4132,749SHDFND16,18 0 2,749 0
SPDR BLOOMBERG 1-3 MONTH T-BCOM78468R66373,364799SHDFND18 0 799 0
SPDR NUVEEN BLOOMBERG MUNICICOM78468R7213,885,12089,138SHDFND16 0 0 89,138
SPDR NUVEEN BLOOMBERG MUNICICOM78468R721194,1594,443SHDFND16,18 0 4,443 0
SPDR NUVEEN BLOOMBERG MUNICICOM78468R72167,6481,548SHDFND18 0 1,548 0
SPDR NUVEEN BLOOMBERG SHORTCOM78468R7397,674,943166,232SHDFND16 0 0 166,232
SPDR NUVEEN BLOOMBERG SHORTCOM78468R73958,6201,268SHDFND16,18 0 1,268 0
SPDR NUVEEN BLOOMBERG SHORTCOM78468R739160,8343,479SHDFND18 0 3,479 0
SPDR MSCI USA GENDER DIVERSICOM78468R747415,6634,943SHDFND16 0 0 4,943
SPDR RUSSELL 1000 YIELD FOCUCOM78468R77059,483,949650,798SHDFND16 0 0 650,798
SPDR RUSSELL 1000 YIELD FOCUCOM78468R770367,2294,017SHDFND16,18 0 0 4,017
SPDR PORTFOLIO S&P 500 HIGHCOM78468R78819,960,919568,424SHDFND16 0 0 568,424
SPDR PORTFOLIO S&P 500 HIGHCOM78468R78854,8141,563SHDFND18 0 0 1,563
SPDR S&P 500 FOSSIL FUEL RESCOM78468R7967,688,695221,575SHDFND16 0 0 221,575
SPDR SSGA US LARGE CAP LOW VCOM78468R8041,979,33714,824SHDFND16 0 0 14,824
SPDR MSCI USA STRATEGICFACTOCOM78468R81225,039,717207,455SHDFND16 0 0 207,455
SPDR PORTFOLIO S&P 600 SMALLCOM78468R85364,993,3721,761,338SHDFND2 0 0 1,761,338
SPDR PORTFOLIO S&P 600 SMALLCOM78468R853138,465,5444,732,443SHDFND16 0 1,567,7453,164,698
SPDR PORTFOLIO S&P 600 SMALLCOM78468R853147,6744,002SHDFND16,18 0 4,002 0
SPDR PORTFOLIO S&P 600 SMALLCOM78468R853124,2043,366SHDFND18 0 3,366 0
SPDR SSGA US SMALL CAP LOWCOM78468R8871,870,03318,908SHDFND16 0 0 18,908
SPDR SSGA US SMALL CAP LOWCOM78468R88759,340600SHDFND18 0 600 0
SP PLUS CORPCOM78469C1038,457,761234,287SHDFND2 0 234,287 0
SSR MINING INCCOM7847301034,452335SHDFND2 0 335 0
SSR MINING INCCOM784730103376,22628,309SHDFND16 0 0 28,309
SSR MINING INCCOM78473010310,502,545582,181SHDFND19 0 582,181 0
SPX TECHNOLOGIES INCCOM78473E10326,236,929322,321SHDFND2 0 319,9382,383
SPX TECHNOLOGIES INCCOM78473E10361,945761SHDFND2,3 0 761 0
SPX TECHNOLOGIES INCCOM78473E10348,746,716598,854SHDFND10 0 535,64463,210
SPX TECHNOLOGIES INCCOM78473E103108,6691,335SHDFND16 0 0 1,335
SPX TECHNOLOGIES INCCOM78473E10353,428,925656,375SHDFND17 0 656,375 0
SABRA HEALTH CARE REIT INCCOM78573L10610,407,396746,585SHDFND2 0 746,585 0
SABRA HEALTH CARE REIT INCCOM78573L106219,92815,777SHDFND16 0 0 15,777
SABRA HEALTH CARE REIT INCCOM78573L10634,8502,500SHDFND18 0 2,500 0
SABRA HEALTH CARE REIT INCCOM78573L1061,421,671101,985SHDFND23 0 101,985 0
SABRE CORPCOM78573M1044,690,3481,044,621SHDFND2 0 1,020,92123,700
SABRE CORPCOM78573M104104,13723,193SHDFND16 0 0 23,193
SABRE CORPCOM78573M1044,396979SHDFND18 0 979 0
SACHEM CAPITAL CORPCOM78590A10944,96512,738SHDFND16 0 0 12,738
SAFEHOLD INCCOM78646V1072,479,493139,267SHDFND2 0 139,267 0
SAFEHOLD INCCOM78646V10728,2491,587SHDFND16 0 0 1,587
SAFETY INSURANCE GROUP INCCOM78648T1003,780,04555,434SHDFND2 0 54,704730
SAFETY INSURANCE GROUP INCCOM78648T1001,70525SHDFND16 0 0 25
SAGE THERAPEUTICS INCCOM78667J1083,476,292168,916SHDFND2 0 155,25113,665
SAGE THERAPEUTICS INCCOM78667J1082,511,604122,041SHDFND2,10 0 122,041 0
SAGE THERAPEUTICS INCCOM78667J1088,630,985419,387SHDFND10 0 419,387 0
SAGE THERAPEUTICS INCCOM78667J10842,8062,080SHDFND16 0 0 2,080
SAIA INCCOM78709Y10559,372,402148,934SHDFND2 0 147,7791,155
SAIA INCCOM78709Y1051,514,0733,798SHDFND3 0 3,798 0
SAIA INCCOM78709Y105259,122650SHDFND16 0 0 650
ST JOE CO/THECOM7901481006,148,689113,173SHDFND2 0 110,3002,873
ST JOE CO/THECOM79014810088,2401,624SHDFND16 0 0 1,624
SALESFORCE INCCOM79466L302381,079,2731,879,274SHDFND2 0 1,818,57060,704
SALESFORCE INCCOM79466L30290,597,642446,778SHDFND10 0 434,43712,341
SALESFORCE INCCOM79466L302106,680,470526,605SHDFND16 0 0 526,605
SALESFORCE INCCOM79466L302401,7071,981SHDFND16,18 0 1,981 0
SALESFORCE INCCOM79466L302600,4322,961SHDFND18 0 2,89368
SALESFORCE INCCOM79466L30247,159,733232,566SHDFND19 0 160,14772,419
SALLY BEAUTY HOLDINGS INCCOM79546E1042,833,504338,127SHDFND2 0 330,0928,035
SALLY BEAUTY HOLDINGS INCCOM79546E10421,6462,583SHDFND16 0 0 2,583
SAN JUAN BASIN ROYALTY TRCOM79824110575,25310,859SHDFND16 0 0 10,859
SANA BIOTECHNOLOGY INCCOM79956610454,79914,160SHDFND2 0 14,160 0
SANARA MEDTECH INCCOM79957L100574,87718,467SHDFND2 0 18,467 0
SANDRIDGE ENERGY INCCOM80007P8691,242,15379,320SHDFND2 0 79,320 0
SANDRIDGE ENERGY INCCOM80007P869639,41840,831SHDFND16 0 0 40,831
SANDSTORM GOLD LTDCOM80013R206101,44421,769SHDFND16 0 0 21,769
SANDY SPRING BANCORP INCCOM8003631031,059,15649,424SHDFND2 0 49,424 0
SANDY SPRING BANCORP INCCOM80036310329,6651,384SHDFND16 0 0 1,384
JOHN B. SANFILIPPO & SON INCCOM8004221072,944,63529,804SHDFND2 0 27,8601,944
JOHN B. SANFILIPPO & SON INCCOM80042210717,784180SHDFND16 0 0 180
SANGAMO THERAPEUTICS INCCOM80067710646,67077,810SHDFND2 0 77,810 0
SANGAMO THERAPEUTICS INCCOM8006771063,1195,200SHDFND16 0 0 5,200
SANMINA CORPCOM80105610211,674,596215,081SHDFND2 0 210,0625,019
SANMINA CORPCOM80105610280,8231,489SHDFND16 0 0 1,489
SANOFI-ADRADR80105N1052,805,21152,297SHDFND2 0 0 52,297
SANOFI-ADRADR80105N1058,292,364154,587SHDFND16 0 0 154,587
SANOFI-ADRADR80105N10558,1991,085SHDFND18 0 0 1,085
SAP SE-SPONSORED ADRADR80305420418,792,006145,314SHDFND2 0 0 145,314
SAP SE-SPONSORED ADRADR803054204164,311,3261,271,820SHDFND16 0 0 1,271,820
SAP SE-SPONSORED ADRADR803054204331,6672,565SHDFND16,18 0 0 2,565
SAP SE-SPONSORED ADRADR80305420471,917556SHDFND18 0 0 556
SARATOGA INVESTMENT CORPCOM80349A2081,205,54646,908SHDFND16 0 0 46,908
SAREPTA THERAPEUTICS INCCOM80360710054,261,853447,631SHDFND2 0 341,283106,348
SAREPTA THERAPEUTICS INCCOM8036071005,918,68848,826SHDFND2,3 0 48,826 0
SAREPTA THERAPEUTICS INCCOM8036071005,351,41844,145SHDFND16 0 0 44,145
SAREPTA THERAPEUTICS INCCOM80360710060,610500SHDFND16,18 0 500 0
SAREPTA THERAPEUTICS INCCOM80360710022,904,155188,947SHDFND17 0 188,947 0
SAREPTA THERAPEUTICS INCCOM8036071002,806,97023,156SHDFND19 0 23,156 0
SAREPTA THERAPEUTICS INCCONV BND803607AD211,023,8039,870,000PRNDFND2 0 0 9,870,000
SASOL LTD-SPONSORED ADRADR803866300261,50719,130SHDFND2 0 0 19,130
SASOL LTD-SPONSORED ADRADR80386630074,2105,429SHDFND16 0 0 5,429
SAUL CENTERS INCCOM8043951011,517,38743,022SHDFND2 0 40,7222,300
SAUL CENTERS INCCOM8043951012567SHDFND16 0 0 7
SAVERS VALUE VILLAGE INCCOM80517M10913,184,772706,201SHDFND2 0 706,201 0
SAVERS VALUE VILLAGE INCCOM80517M109745,34439,922SHDFND19 0 39,922 0
SCANSOURCE INCCOM8060371075,121,844168,982SHDFND2 0 168,982 0
SCANSOURCE INCCOM8060371079,820324SHDFND16 0 0 324
HENRY SCHEIN INCCOM8064071025,851,27278,805SHDFND2 0 78,79114
HENRY SCHEIN INCCOM806407102213,3952,874SHDFND10 0 2,874 0
HENRY SCHEIN INCCOM806407102411,1225,537SHDFND16 0 0 5,537
HENRY SCHEIN INCCOM80640710224,502330SHDFND18 0 330 0
HENRY SCHEIN INCCOM806407102274,4283,696SHDFND19 0 0 3,696
SCHLUMBERGER LTDCOM80685710857,920,704992,793SHDFND2 0 924,32268,471
SCHLUMBERGER LTDCOM80685710895,504,5511,638,157SHDFND10 0 1,638,157 0
SCHLUMBERGER LTDCOM80685710878,826,9141,350,455SHDFND16 0 0 1,350,455
SCHLUMBERGER LTDCOM80685710881,2121,393SHDFND16,18 0 1,393 0
SCHLUMBERGER LTDCOM80685710871,4761,226SHDFND18 0 1,226 0
SCHLUMBERGER LTDCOM8068571084,895,68483,974SHDFND19 0 30,00453,970
SCHNITZER STEEL INDS INC-ACOM8068821063,284,100117,921SHDFND2 0 84,80633,115
SCHNITZER STEEL INDS INC-ACOM8068821061,422,91251,092SHDFND3 0 51,092 0
SCHNITZER STEEL INDS INC-ACOM80688210636,554,4351,312,547SHDFND10 0 1,312,547 0
SCHNITZER STEEL INDS INC-ACOM80688210612,950465SHDFND16 0 0 465
SCHNEIDER NATIONAL INC-CL BCOM80689H10215,258,940551,062SHDFND2 0 551,062 0
SCHNEIDER NATIONAL INC-CL BCOM80689H1022,271,80382,120SHDFND16 0 0 82,120
SCHNEIDER NATIONAL INC-CL BCOM80689H1025,676205SHDFND18 0 205 0
SCHOLASTIC CORPCOM8070661054,583,894120,186SHDFND2 0 0 120,186
SCHRODINGER INCCOM80810D1034,905,694173,530SHDFND2 0 168,9304,600
SCHRODINGER INCCOM80810D10340,1151,419SHDFND16 0 0 1,419
SCHWAB (CHARLES) CORPCOM808513105193,823,5863,530,484SHDFND2 0 2,813,981716,503
SCHWAB (CHARLES) CORPCOM8085131059,944,860181,145SHDFND2,3 0 181,145 0
SCHWAB (CHARLES) CORPCOM808513105148,888,3612,711,992SHDFND10 0 2,711,992 0
SCHWAB (CHARLES) CORPCOM80851310531,998,820581,952SHDFND16 0 0 581,952
SCHWAB (CHARLES) CORPCOM80851310574,1021,350SHDFND16,18 0 1,350 0
SCHWAB (CHARLES) CORPCOM808513105287,0115,220SHDFND18 0 5,080140
SCHWAB (CHARLES) CORPCOM8085131055,217,31295,033SHDFND19 0 47,42847,605
SCHWAB US BROAD MARKET ETFCOM8085241027,228,946145,035SHDFND16 0 0 145,035
SCHWAB US BROAD MARKET ETFCOM80852410270,5881,416SHDFND18 0 1,416 0
SCHWAB US LARGE-CAP ETFCOM80852420128,942,784571,764SHDFND16 0 0 571,764
SCHWAB US LARGE-CAP ETFCOM808524201185,2433,661SHDFND18 0 3,661 0
SCHWAB U.S. LARGE-CAP GROWTHCOM808524300161,222,1162,222,360SHDFND16 0 0 2,222,360
SCHWAB U.S. LARGE-CAP GROWTHCOM808524300308,8204,247SHDFND16,18 0 4,247 0
SCHWAB US LARGE-CAP VALUECOM80852440928,780,817446,553SHDFND16 0 0 446,553
SCHWAB US MID CAP ETFCOM80852450852,769,236779,670SHDFND16 0 0 779,670
SCHWAB US SMALL-CAP ETFCOM80852460749,921,7751,204,990SHDFND16 0 0 1,204,990
SCHWAB US SMALL-CAP ETFCOM80852460739,435952SHDFND18 0 952 0
SCHWAB LONG-TERM US TREASURYCOM8085246803,610,761118,086SHDFND16 0 0 118,086
SCHWAB 5-10 YEAR CORPORATE BCOM808524698555,74213,169SHDFND16 0 0 13,169
SCHWAB EMERGING MARKETS EQUICOM8085247063,011,365126,061SHDFND16 0 0 126,061
SCHWAB EMERGING MARKETS EQUICOM80852470642,9001,792SHDFND16,18 0 1,792 0
SCHWAB 1-5 YEAR CORPORATE BOCOM808524714348,9757,431SHDFND16 0 0 7,431
SCHWAB 1-5 YEAR CORPORATE BOCOM80852471425,220537SHDFND16,18 0 0 537
SCHWAB FUNDAMENTAL INTL S/CCOM8085247481,060,80032,965SHDFND16 0 0 32,965
SCHWAB FUNDAMENTAL INTL S/CCOM80852474820,590641SHDFND18 0 641 0
SCHWAB FUNDAMENTAL INTL L/CCOM808524755112,671,5863,558,065SHDFND16 0 0 3,558,065
SCHWAB FUNDAMENTAL INTL L/CCOM80852475564,1742,026SHDFND16,18 0 2,026 0
SCHWAB FUNDAMENTAL INTL L/CCOM80852475583,4792,636SHDFND18 0 2,636 0
SCHWAB FUNDAMENTAL SMALL CAPCOM80852476341,186,137849,555SHDFND16 0 0 849,555
SCHWAB FUNDAMENTAL SMALL CAPCOM808524763132,8142,739SHDFND16,18 0 2,739 0
SCHWAB FUNDAMENTAL SMALL CAPCOM80852476370,4471,453SHDFND18 0 1,453 0
SCHWAB FUNDAMENTAL LARGE CAPCOM80852477138,927,784695,547SHDFND16 0 0 695,547
SCHWAB FUNDAMENTAL LARGE CAPCOM8085247713,75067SHDFND16,18 0 67 0
SCHWAB FUNDAMENTAL LARGE CAPCOM808524771179,7053,211SHDFND18 0 3,211 0
SCHWAB FUNDAMENTAL BROAD MKTCOM8085247893,914,80271,044SHDFND16 0 0 71,044
SCHWAB US DVD EQUITY ETFCOM808524797542,773,0257,691,748SHDFND16 0 0 7,691,748
SCHWAB US DVD EQUITY ETFCOM808524797898,51712,698SHDFND16,18 0 12,698 0
SCHWAB US DVD EQUITY ETFCOM8085247972,277,81832,191SHDFND18 0 32,191 0
SCHWAB INTL EQUITY ETFCOM80852480531,791,023935,688SHDFND16 0 0 935,688
SCHWAB INTL EQUITY ETFCOM808524805122,6963,613SHDFND18 0 3,613 0
SCHWAB US AGGREGATE BOND ETFCOM808524839144,043,1793,255,448SHDFND16 0 0 3,255,448
SCHWAB US AGGREGATE BOND ETFCOM8085248398,359189SHDFND18 0 189 0
SCHWAB US REIT ETFCOM8085248471,291,37672,754SHDFND16 0 0 72,754
SCHWAB US REIT ETFCOM808524847115,3466,498SHDFND18 0 6,498 0
SCHWAB INTERMEDIATE-TERM USCOM808524854168,516,0193,514,833SHDFND16 0 518,7372,996,096
SCHWAB INTERMEDIATE-TERM USCOM808524854129,7122,706SHDFND16,18 0 2,706 0
SCHWAB INTERMEDIATE-TERM USCOM8085248541,927,81140,213SHDFND18 0 40,213 0
SCHWAB SHORT-TERM US TREASCOM808524862575,957,79011,885,526SHDFND16 0 68,15011,817,376
SCHWAB SHORT-TERM US TREASCOM808524862739,25015,436SHDFND16,18 0 15,436 0
SCHWAB SHORT-TERM US TREASCOM808524862825,60317,240SHDFND18 0 17,240 0
SCHWAB U.S. TIPS ETFCOM8085248708,357,913165,536SHDFND2 0 513165,023
SCHWAB U.S. TIPS ETFCOM808524870110,246,2562,174,785SHDFND16 0 12,174,784
SCHWAB U.S. TIPS ETFCOM808524870478,5459,429SHDFND16,18 0 9,429 0
SCHWAB U.S. TIPS ETFCOM808524870457,7929,067SHDFND18 0 9,067 0
MATIV HOLDINGS INCCOM8085411062,448,256171,687SHDFND2 0 168,4633,224
MATIV HOLDINGS INCCOM808541106242,57917,011SHDFND16 0 0 17,011
SCIENCE APPLICATIONS INTECOM80862510726,437,559250,498SHDFND2 0 226,26724,231
SCIENCE APPLICATIONS INTECOM8086251071,878,61217,800SHDFND2,3 0 17,800 0
SCIENCE APPLICATIONS INTECOM808625107597,4465,661SHDFND16 0 0 5,661
LIGHT & WONDER INCCOM80874P10928,014,644392,747SHDFND2 0 358,98033,767
LIGHT & WONDER INCCOM80874P1092,082,83629,200SHDFND2,3 0 29,200 0
LIGHT & WONDER INCCOM80874P1095,56478SHDFND16 0 0 78
SCILEX HOLDING COCOM80880W10617,75512,682SHDFND16 0 0 12,682
SCOTTS MIRACLE-GRO COCOM8101861062,933,30656,759SHDFND2 0 54,4832,276
SCOTTS MIRACLE-GRO COCOM810186106246,0664,761SHDFND16 0 0 4,761
SCOTTS MIRACLE-GRO COCOM81018610612,196236SHDFND18 0 236 0
SCPHARMACEUTICALS INCCOM810648105716,265100,599SHDFND2 0 100,599 0
EW SCRIPPS CO/THE-ACOM8110544021,054,296192,390SHDFND2 0 0 192,390
SEA LTD-ADRADR81141R1004,706,649107,091SHDFND2 0 107,091 0
SEA LTD-ADRADR81141R1001,394,62231,732SHDFND10 0 31,732 0
SEA LTD-ADRADR81141R1001,261,40928,585SHDFND16 0 0 28,585
SEA LTD-ADRADR81141R100240,3635,469SHDFND19 0 0 5,469
SEACOAST BANKING CORP/FLCOM81170780112,740,708580,178SHDFND2 0 541,45238,726
SEACOAST BANKING CORP/FLCOM8117078011,247,39456,803SHDFND3 0 56,803 0
SEACOAST BANKING CORP/FLCOM81170780124,2551,104SHDFND16 0 0 1,104
SEAGEN INCCOM81181C1043,457,62116,298SHDFND2 0 16,298 0
SEAGEN INCCOM81181C104654,4833,085SHDFND10 0 3,085 0
SEAGEN INCCOM81181C104643,9813,036SHDFND16 0 0 3,036
SEAGEN INCCOM81181C1043,126,45514,737SHDFND19 0 11,3683,369
SEALED AIR CORPCOM81211K1006,449,630196,276SHDFND2 0 114,24582,031
SEALED AIR CORPCOM81211K100107,2223,263SHDFND10 0 3,263 0
SEALED AIR CORPCOM81211K100401,87812,230SHDFND16 0 0 12,230
SEALED AIR CORPCOM81211K10019,420591SHDFND18 0 591 0
SEALED AIR CORPCOM81211K100113,2363,446SHDFND19 0 0 3,446
SEAWORLD ENTERTAINMENT INCCOM81282V100403,1618,717SHDFND2 0 8,717 0
SEAWORLD ENTERTAINMENT INCCOM81282V100104,8492,267SHDFND16 0 0 2,267
MATERIALS SELECT SECTOR SPDRCOM81369Y10053,954,951683,266SHDFND16 0 188,909494,357
MATERIALS SELECT SECTOR SPDRCOM81369Y10033,384425SHDFND16,18 0 425 0
MATERIALS SELECT SECTOR SPDRCOM81369Y10038,725493SHDFND18 0 493 0
HEALTH CARE SELECT SECTORCOM81369Y209302,877,6082,344,250SHDFND16 0 582,5951,761,655
HEALTH CARE SELECT SECTORCOM81369Y2091,009,4307,841SHDFND16,18 0 7,841 0
HEALTH CARE SELECT SECTORCOM81369Y209595,1564,608SHDFND18 0 4,608 0
CONSUMER STAPLES SPDRCOM81369Y308254,502,7543,705,118SHDFND16 0 828,7422,876,375
CONSUMER STAPLES SPDRCOM81369Y308269,8733,922SHDFND16,18 0 3,922 0
CONSUMER STAPLES SPDRCOM81369Y308260,9923,793SHDFND18 0 3,793 0
CONSUMER DISCRETIONARY SELTCOM81369Y407242,259,7011,505,795SHDFND16 0 543,101962,694
CONSUMER DISCRETIONARY SELTCOM81369Y407383,6152,383SHDFND16,18 0 2,383 0
CONSUMER DISCRETIONARY SELTCOM81369Y407318,5791,979SHDFND18 0 1,979 0
ENERGY SELECT SECTOR SPDRCOM81369Y506358,795,6833,973,132SHDFND16 0 674,9343,298,198
ENERGY SELECT SECTOR SPDRCOM81369Y506624,1206,905SHDFND16,18 0 6,905 0
ENERGY SELECT SECTOR SPDRCOM81369Y506472,4145,226SHDFND18 0 5,226 0
FINANCIAL SELECT SECTOR SPDRCOM81369Y60513,838,808417,209SHDFND2 0 10,090407,119
FINANCIAL SELECT SECTOR SPDRCOM81369Y605253,675,7967,633,638SHDFND16 0 2,152,4465,481,192
FINANCIAL SELECT SECTOR SPDRCOM81369Y605414,16612,486SHDFND16,18 0 12,486 0
FINANCIAL SELECT SECTOR SPDRCOM81369Y605533,16616,074SHDFND18 0 16,074 0
INDUSTRIAL SELECT SECT SPDRCOM81369Y704215,671,3932,126,441SHDFND16 0 370,2811,756,160
INDUSTRIAL SELECT SECT SPDRCOM81369Y704102,7991,014SHDFND16,18 0 1,014 0
INDUSTRIAL SELECT SECT SPDRCOM81369Y704241,7432,385SHDFND18 0 2,385 0
TECHNOLOGY SELECT SECT SPDRCOM81369Y803524,197,9953,194,627SHDFND16 0 962,2122,232,415
TECHNOLOGY SELECT SECT SPDRCOM81369Y803908,1725,540SHDFND16,18 0 5,540 0
TECHNOLOGY SELECT SECT SPDRCOM81369Y803461,9252,818SHDFND18 0 2,818 0
COMM SERV SELECT SECTOR SPDRCOM81369Y852194,807,5992,972,993SHDFND16 0 1,170,2441,802,749
COMM SERV SELECT SECTOR SPDRCOM81369Y852121,3701,851SHDFND16,18 0 1,851 0
COMM SERV SELECT SECTOR SPDRCOM81369Y85287,6671,337SHDFND18 0 1,337 0
REAL ESTATE SELECT SECT SPDRCOM81369Y86063,002,7011,850,175SHDFND16 0 333,3851,516,790
REAL ESTATE SELECT SECT SPDRCOM81369Y86060,9031,788SHDFND16,18 0 1,788 0
REAL ESTATE SELECT SECT SPDRCOM81369Y86090,9922,671SHDFND18 0 2,671 0
UTILITIES SELECT SECTOR SPDRCOM81369Y886101,064,6351,719,379SHDFND16 0 379,1411,340,238
UTILITIES SELECT SECTOR SPDRCOM81369Y88672,7201,234SHDFND16,18 0 1,234 0
UTILITIES SELECT SECTOR SPDRCOM81369Y886464,1627,876SHDFND18 0 7,876 0
SEER INCCOM81578P106134,37260,802SHDFND2 0 60,802 0
SELECT MEDICAL HOLDINGS CORPCOM81619Q1059,156,609362,351SHDFND2 0 354,4467,905
SELECT MEDICAL HOLDINGS CORPCOM81619Q1058,668343SHDFND16 0 0 343
SELECTA BIOSCIENCES INCCOM816212104429,222404,926SHDFND2 0 404,926 0
SELECTIVE INSURANCE GROUPCOM8163001077,216,43169,947SHDFND2 0 69,370577
SEMLER SCIENTIFIC INCCOM81684M104891,09635,124SHDFND2 0 35,124 0
SEMTECH CORPCOM81685010198,360,9833,819,844SHDFND2 0 3,722,05497,790
SEMTECH CORPCOM8168501013,494,790135,720SHDFND10 0 0 135,720
SEMTECH CORPCOM81685010170,8642,752SHDFND16 0 0 2,752
SEMPRACOM81685110930,669,209449,895SHDFND2 0 449,895 0
SEMPRACOM816851109939,15413,805SHDFND10 0 13,805 0
SEMPRACOM81685110912,968,530190,749SHDFND16 0 14190,735
SEMPRACOM816851109128,8611,894SHDFND16,18 0 1,894 0
SEMPRACOM81685110953,676789SHDFND18 0 212577
SEMPRACOM816851109341,3755,018SHDFND19 0 1,4483,570
SENSIENT TECHNOLOGIES CORPCOM81725T10010,543,008180,284SHDFND2 0 178,4341,850
SENSIENT TECHNOLOGIES CORPCOM81725T10081914SHDFND16 0 0 14
SENSIENT TECHNOLOGIES CORPCOM81725T1001,05318SHDFND18 0 0 18
SENSEONICS HOLDINGS INCCOM81727U1058,93814,800SHDFND16 0 0 14,800
SENTINELONE INC -CLASS ACOM81730H1098,916,344528,846SHDFND2 0 498,04630,800
SENTINELONE INC -CLASS ACOM81730H109344,56820,437SHDFND16 0 0 20,437
SENTINELONE INC -CLASS ACOM81730H1093,827227SHDFND18 0 227 0
SERITAGE GROWTH PROP- A REITCOM81752R1001,173,384151,600SHDFND2 0 151,600 0
SERVICE CORP INTERNATIONALCOM81756510410,058,526176,033SHDFND2 0 171,5004,533
SERVICE CORP INTERNATIONALCOM8175651047,940,601138,967SHDFND16 0 0 138,967
SERVICE PROPERTIES TRUSTCOM81761L1024,261,537554,166SHDFND2 0 530,39523,771
SERVICE PROPERTIES TRUSTCOM81761L10218,5602,414SHDFND16 0 0 2,414
SERVICENOW INCCOM81762P102359,766,020643,635SHDFND2 0 547,17296,463
SERVICENOW INCCOM81762P10217,547,99031,394SHDFND2,3 0 31,394 0
SERVICENOW INCCOM81762P1022,689,1564,811SHDFND10 0 4,811 0
SERVICENOW INCCOM81762P10249,329,04688,252SHDFND16 0 0 88,252
SERVICENOW INCCOM81762P10253,10095SHDFND16,18 0 95 0
SERVICENOW INCCOM81762P102169,365303SHDFND18 0 2967
SERVICENOW INCCOM81762P10220,725,11937,078SHDFND19 0 22,20914,869
SERVISFIRST BANCSHARES INCCOM81768T1088,172,504156,629SHDFND2 0 153,5013,128
SERVISFIRST BANCSHARES INCCOM81768T108256,5664,937SHDFND16 0 0 4,937
SHAKE SHACK INC - CLASS ACOM8190471017,556,300130,124SHDFND2 0 127,0463,078
SHAKE SHACK INC - CLASS ACOM819047101496,0058,542SHDFND16 0 0 8,542
SHENANDOAH TELECOMMUNICATIONCOM82312B1063,275,507158,928SHDFND2 0 156,8252,103
SHERWIN-WILLIAMS CO/THECOM824348106354,124,2281,388,450SHDFND2 0 1,364,40124,049
SHERWIN-WILLIAMS CO/THECOM8243481067,872,62830,867SHDFND2,3 0 30,867 0
SHERWIN-WILLIAMS CO/THECOM824348106135,693,487532,027SHDFND10 0 518,17713,850
SHERWIN-WILLIAMS CO/THECOM82434810615,894,13162,322SHDFND16 0 0 62,322
SHERWIN-WILLIAMS CO/THECOM82434810629,871117SHDFND16,18 0 117 0
SHERWIN-WILLIAMS CO/THECOM824348106133,245522SHDFND18 0 48636
SHERWIN-WILLIAMS CO/THECOM8243481064,921,70019,297SHDFND19 0 12,2257,072
SHIFT4 PAYMENTS INC-CLASS ACOM82452J1096,446,397116,424SHDFND2 0 116,424 0
SHIFT4 PAYMENTS INC-CLASS ACOM82452J10913,562,384244,941SHDFND10 0 244,941 0
SHIFT4 PAYMENTS INC-CLASS ACOM82452J109457,5788,264SHDFND16 0 0 8,264
SHIFT4 PAYMENTS INCCONV BND82452JAD111,303,71213,230,000PRNDFND2 0 0 13,230,000
SHINHAN FINANCIAL GROUP-ADRADR824596100590,30322,284SHDFND2 0 0 22,284
SHINHAN FINANCIAL GROUP-ADRADR8245961003,013114SHDFND16 0 0 114
SHINHAN FINANCIAL GROUP-ADRADR8245961005,669214SHDFND18 0 0 214
SHOE CARNIVAL INCCOM8248891091,395,92758,091SHDFND2 0 58,091 0
SHOE CARNIVAL INCCOM8248891098,771365SHDFND16 0 0 365
SHOCKWAVE MEDICAL INCCOM82489T10412,848,91964,535SHDFND2 0 63,4321,103
SHOCKWAVE MEDICAL INCCOM82489T1042,550,86912,812SHDFND16 0 0 12,812
SHOALS TECHNOLOGIES GROUP -ACOM82489W1075,994,523328,467SHDFND2 0 328,467 0
SHOALS TECHNOLOGIES GROUP -ACOM82489W107109,4095,986SHDFND16 0 0 5,986
SHOPIFY INC - CLASS ACOM82509L10790,317,1151,655,069SHDFND2 0 1,655,069 0
SHOPIFY INC - CLASS ACOM82509L10711,882,277217,783SHDFND16 0 0 217,783
SHOPIFY INC - CLASS ACOM82509L10736,344666SHDFND16,18 0 666 0
SHOPIFY INC - CLASS ACOM82509L10747,585872SHDFND18 0 83042
SHOPIFY INC - CLASS ACOM82509L10716,669,854282,368SHDFND19 0 217,93164,437
SHORE BANCSHARES INCCOM825107105280,85226,697SHDFND2 0 26,697 0
SHUTTERSTOCK INCCOM8256901003,459,16390,911SHDFND2 0 87,6503,261
SHUTTERSTOCK INCCOM82569010069,2511,820SHDFND16 0 0 1,820
SI-BONE INCCOM8257041093,068,585144,472SHDFND2 0 144,472 0
SI-BONE INCCOM82570410914,889701SHDFND16 0 0 701
SIBANYE-STILLWATER LTD-ADRADR82575P10711,381,0431,844,335SHDFND2 0 0 1,844,335
SIBANYE-STILLWATER LTD-ADRADR82575P10762,57610,142SHDFND16 0 0 10,142
SIERRA BANCORPCOM82620P1026,047,500318,961SHDFND2 0 318,961 0
SIERRA BANCORPCOM82620P1028,277437SHDFND16 0 0 437
SIGA TECHNOLOGIES INCCOM8269171061,178,825224,538SHDFND2 0 224,538 0
SIGA TECHNOLOGIES INCCOM8269171068,4001,600SHDFND16 0 0 1,600
SILICON LABORATORIES INCCOM8269191027,062,91660,945SHDFND2 0 58,7192,226
SILICON LABORATORIES INCCOM826919102429,3723,705SHDFND16 0 0 3,705
SILGAN HOLDINGS INCCOM8270481098,223,923190,766SHDFND2 0 190,766 0
SILGAN HOLDINGS INCCOM827048109177,6134,120SHDFND16 0 0 4,120
SILVERCREST ASSET MANAGEME-ACOM828359109932,36258,750SHDFND2 0 58,750 0
SILVERCORP METALS INCCOM82835P10382,19134,975SHDFND16 0 0 34,975
ARS PHARMACEUTICALS INCCOM82835W108345,28091,344SHDFND2 0 91,344 0
ARS PHARMACEUTICALS INCCOM82835W108238,77163,167SHDFND19 0 0 63,167
SILVERCREST METALS INCCOM828363101130,94229,692SHDFND16 0 0 29,692
SILVERBOW RESOURCES INCCOM82836G1024,005,310111,974SHDFND2 0 72,89739,077
SILVERBOW RESOURCES INCCOM82836G1022,153,39060,201SHDFND3 0 60,201 0
SILVERBOW RESOURCES INCCOM82836G10230,190844SHDFND16 0 0 844
SIMMONS FIRST NATL CORP-CL ACOM8287302009,804,085577,802SHDFND2 0 563,04614,756
SIMMONS FIRST NATL CORP-CL ACOM8287302003,409201SHDFND16 0 0 201
SIMON PROPERTY GROUP INCCOM82880610978,681,545728,331SHDFND2 0 632,17496,157
SIMON PROPERTY GROUP INCCOM828806109863,5927,994SHDFND10 0 7,994 0
SIMON PROPERTY GROUP INCCOM82880610985,854,227795,368SHDFND16 0 0 795,368
SIMON PROPERTY GROUP INCCOM82880610977,079714SHDFND16,18 0 714 0
SIMON PROPERTY GROUP INCCOM828806109119,9131,110SHDFND18 0 1,110 0
SIMON PROPERTY GROUP INCCOM8288061091,091,53510,104SHDFND19 0 0 10,104
SIMON PROPERTY GROUP INCCOM8288061096,674,39276,761SHDFND23 0 76,761 0
SIMPLY GOOD FOODS CO/THECOM82900L10211,168,325323,532SHDFND2 0 317,4406,092
SIMPLY GOOD FOODS CO/THECOM82900L1023,452100SHDFND16 0 0 100
SIMPSON MANUFACTURING CO INCCOM82907310529,222,813195,066SHDFND2 0 192,9122,154
SIMPSON MANUFACTURING CO INCCOM829073105473,5493,161SHDFND3 0 3,161 0
SIMPSON MANUFACTURING CO INCCOM82907310537,136,849247,893SHDFND10 0 221,49926,394
SIMPSON MANUFACTURING CO INCCOM82907310515,793,765104,112SHDFND16 0 0 104,112
SIMPSON MANUFACTURING CO INCCOM82907310561,872413SHDFND16,18 0 413 0
SIMULATIONS PLUS INCCOM8292141057,385,071177,100SHDFND2 0 175,9001,200
SIMULATIONS PLUS INCCOM8292141058,943,441214,471SHDFND10 0 214,471 0
SIMULATIONS PLUS INCCOM8292141059,466227SHDFND16 0 0 227
SINCLAIR INCCOM82924210614,4741,290SHDFND2 0 1,290 0
SINCLAIR INCCOM829242106152,29813,574SHDFND16 0 0 13,574
SIRIUS XM HOLDINGS INCCOM82968B103103,30022,854SHDFND2 0 22,854 0
SIRIUS XM HOLDINGS INCCOM82968B103488,494108,074SHDFND10 0 108,074 0
SIRIUS XM HOLDINGS INCCOM82968B103508,599112,522SHDFND16 0 0 112,522
SIRIUS XM HOLDINGS INCCOM82968B10310,203,3892,257,387SHDFND19 0 2,241,15016,237
SITE CENTERS CORPCOM82981J10910,611,722860,367SHDFND2 0 741,961118,406
SITE CENTERS CORPCOM82981J1091,989,211161,331SHDFND3 0 161,331 0
SITE CENTERS CORPCOM82981J10911,294916SHDFND16 0 0 916
SITEONE LANDSCAPE SUPPLY INCCOM82982L103110,740,115677,517SHDFND2 0 676,999518
SITEONE LANDSCAPE SUPPLY INCCOM82982L10355,410339SHDFND2,3 0 339 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,382,92520,697SHDFND3 0 20,697 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10341,793,183255,694SHDFND10 0 228,61827,076
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,323,67420,334SHDFND16 0 0 20,334
SITEONE LANDSCAPE SUPPLY INCCOM82982L10323,373143SHDFND16,18 0 143 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10347,722,333291,969SHDFND17 0 291,969 0
SITIME CORPCOM82982T10612,651,474110,735SHDFND2 0 109,7351,000
SITIME CORPCOM82982T10657,324,367501,745SHDFND10 0 468,93332,812
SITIME CORPCOM82982T106126,0011,103SHDFND16 0 0 1,103
SIX FLAGS ENTERTAINMENT CORPCOM83001A10218,670,561794,154SHDFND2 0 788,1516,003
SIX FLAGS ENTERTAINMENT CORPCOM83001A102329,98714,036SHDFND16 0 0 14,036
SIXTH STREET SPECIALTY LENDICOM83012A1092,546,098124,511SHDFND16 0 0 124,511
SKECHERS USA INC-CL ACOM8305661059,337,115190,748SHDFND2 0 184,0816,667
SKECHERS USA INC-CL ACOM8305661059,673,149197,495SHDFND16 0 0 197,495
SKECHERS USA INC-CL ACOM83056610535,195719SHDFND16,18 0 719 0
SKYLINE CHAMPION CORPCOM8308301051,092,48017,145SHDFND2 0 17,145 0
SKYLINE CHAMPION CORPCOM83083010563,210992SHDFND2,3 0 992 0
SKYLINE CHAMPION CORPCOM83083010511,312,490177,602SHDFND16 0 0 177,602
SKYLINE CHAMPION CORPCOM83083010541,609653SHDFND16,18 0 653 0
SKYLINE CHAMPION CORPCOM83083010554,521,381855,640SHDFND17 0 855,640 0
SKYLINE CHAMPION CORPCOM830830105400,9266,292SHDFND19 0 0 6,292
SKYWEST INCCOM8308791027,263,253173,182SHDFND2 0 168,7684,414
SKYWEST INCCOM8308791025,410129SHDFND16 0 0 129
SKYWORKS SOLUTIONS INCCOM83088M10266,324,847672,734SHDFND2 0 648,63424,100
SKYWORKS SOLUTIONS INCCOM83088M1024,972,48550,436SHDFND10 0 3,54946,887
SKYWORKS SOLUTIONS INCCOM83088M10215,220,497154,290SHDFND16 0 8154,282
SKYWORKS SOLUTIONS INCCOM83088M10257,675585SHDFND16,18 0 585 0
SKYWORKS SOLUTIONS INCCOM83088M10276,932780SHDFND18 0 780 0
SKYWORKS SOLUTIONS INCCOM83088M1029,072,15392,019SHDFND19 0 88,1263,893
SKYWARD SPECIALTY INSURANCECOM83094010220,821,802761,031SHDFND2 0 760,374657
SKYWARD SPECIALTY INSURANCECOM830940102734,94426,862SHDFND3 0 26,862 0
SLEEP NUMBER CORPCOM83125X1031,959,23379,676SHDFND2 0 79,676 0
SLEEP NUMBER CORPCOM83125X10328,1561,145SHDFND16 0 0 1,145
SLEEP NUMBER CORPCOM83125X10320,779845SHDFND16,18 0 845 0
SMITH & NEPHEW PLC -SPON ADRADR83175M205221,5438,944SHDFND2 0 0 8,944
SMITH & NEPHEW PLC -SPON ADRADR83175M205735,82329,706SHDFND16 0 0 29,706
SMITH & NEPHEW PLC -SPON ADRADR83175M2051,46159SHDFND18 0 0 59
SMITH (A.O.) CORPCOM8318652095,934,63889,742SHDFND2 0 64,00725,735
SMITH (A.O.) CORPCOM831865209485,7257,345SHDFND10 0 7,345 0
SMITH (A.O.) CORPCOM831865209611,6619,249SHDFND16 0 0 9,249
SMITH (A.O.) CORPCOM83186520992614SHDFND18 0 0 14
SMITH (A.O.) CORPCOM83186520969,555,1371,051,794SHDFND19 0 1,048,2583,536
SMARTFINANCIAL INCCOM83190L208168,3317,877SHDFND2 0 7,877 0
SMARTFINANCIAL INCCOM83190L20854,6862,559SHDFND16 0 0 2,559
SMARTSHEET INC-CLASS ACOM83200N1032,567,38963,455SHDFND2 0 63,455 0
SMARTSHEET INC-CLASS ACOM83200N10317,600435SHDFND16 0 0 435
JM SMUCKER CO/THECOM83269640520,632,868167,870SHDFND2 0 147,82920,041
JM SMUCKER CO/THECOM832696405109,274,487889,061SHDFND10 0 889,061 0
JM SMUCKER CO/THECOM83269640547,951,951393,303SHDFND16 0 0 393,303
JM SMUCKER CO/THECOM832696405144,4681,175SHDFND16,18 0 1,175 0
JM SMUCKER CO/THECOM83269640523,219189SHDFND18 0 189 0
JM SMUCKER CO/THECOM832696405934,3627,602SHDFND19 0 0 7,602
SNAP-ON INCCOM83303410116,992,86266,623SHDFND2 0 32,78633,837
SNAP-ON INCCOM833034101300,9711,180SHDFND10 0 1,180 0
SNAP-ON INCCOM8330341018,315,30932,000SHDFND16 0 0 32,000
SNAP-ON INCCOM833034101119,134467SHDFND16,18 0 467 0
SNAP-ON INCCOM83303410137,749148SHDFND18 0 148 0
SNAP-ON INCCOM833034101620,5612,433SHDFND19 0 7471,686
SNAP INC - ACOM83304A10617820SHDFND2 0 0 20
SNAP INC - ACOM83304A106550,55861,791SHDFND10 0 0 61,791
SNAP INC - ACOM83304A1061,324,910148,751SHDFND16 0 0 148,751
SNAP INC - ACOM83304A106202,69422,749SHDFND19 0 0 22,749
SNAP INCCONV BND83304AAH932,383,00047,000,000PRNDFND2 0 0 47,000,000
SNOWFLAKE INC-CLASS ACOM83344510964,393,625421,507SHDFND2 0 421,507 0
SNOWFLAKE INC-CLASS ACOM8334451091,723,55111,282SHDFND10 0 11,282 0
SNOWFLAKE INC-CLASS ACOM83344510918,551,472122,953SHDFND16 0 5122,948
SNOWFLAKE INC-CLASS ACOM8334451091,68011SHDFND16,18 0 11 0
SNOWFLAKE INC-CLASS ACOM83344510935,290231SHDFND18 0 2256
SNOWFLAKE INC-CLASS ACOM833445109237,4051,554SHDFND19 0 1,554 0
QUIMICA Y MINERA CHIL-SP ADRADR833635105129,0082,162SHDFND2 0 2,162 0
QUIMICA Y MINERA CHIL-SP ADRADR8336351054,139,90569,380SHDFND10 0 69,380 0
QUIMICA Y MINERA CHIL-SP ADRADR8336351055,102,76685,515SHDFND16 0 0 85,515
QUIMICA Y MINERA CHIL-SP ADRADR83363510548,094806SHDFND16,18 0 806 0
QUIMICA Y MINERA CHIL-SP ADRADR83363510550,481846SHDFND18 0 846 0
QUIMICA Y MINERA CHIL-SP ADRADR8336351051,161,95419,473SHDFND19 0 19,473 0
SOFI TECHNOLOGIES INCCOM83406F102136,58917,095SHDFND2 0 17,095 0
SOFI TECHNOLOGIES INCCOM83406F1021,436,629179,803SHDFND16 0 0 179,803
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,483,14911,452SHDFND2 0 7,5523,900
SOLAREDGE TECHNOLOGIES INCCOM83417M104162,6651,256SHDFND10 0 1,256 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,248,8919,643SHDFND16 0 0 9,643
SOLAREDGE TECHNOLOGIES INCCOM83417M1049077SHDFND18 0 0 7
SOLAREDGE TECHNOLOGIES INCCOM83417M104804,9056,215SHDFND19 0 0 6,215
SOLARWINDS CORPCOM83417Q204598,01563,349SHDFND2 0 63,349 0
SOLARIS OILFIELD INFRAST-ACOM83418M1034,024,012377,487SHDFND2 0 322,15555,332
SOLARIS OILFIELD INFRAST-ACOM83418M103930,47987,287SHDFND3 0 87,287 0
SOLARIS OILFIELD INFRAST-ACOM83418M103393,84436,946SHDFND19 0 0 36,946
SOLO BRANDS INC - CLASS ACOM83425V1042,431,922476,847SHDFND2 0 348,730128,117
SOLO BRANDS INC - CLASS ACOM83425V1041,007,000197,451SHDFND3 0 197,451 0
SOLO BRANDS INC - CLASS ACOM83425V104387,73375,937SHDFND16 0 0 75,937
SONIC AUTOMOTIVE INC-CLASS ACOM83545G1025,443,824113,978SHDFND2 0 113,205773
SONIC AUTOMOTIVE INC-CLASS ACOM83545G102611,85312,811SHDFND16 0 0 12,811
SONOCO PRODUCTS COCOM8354951026,189,795113,888SHDFND2 0 111,1882,700
SONOCO PRODUCTS COCOM835495102627,44911,545SHDFND16 0 0 11,545
SONOCO PRODUCTS COCOM83549510244,132812SHDFND18 0 80012
SONY GROUP CORP - SP ADRADR8356993071,778,65521,583SHDFND2 0 0 21,583
SONY GROUP CORP - SP ADRADR83569930732,188,880390,925SHDFND16 0 0 390,925
SONY GROUP CORP - SP ADRADR83569930748,622590SHDFND16,18 0 0 590
SONY GROUP CORP - SP ADRADR83569930784,8001,029SHDFND18 0 0 1,029
SONOS INCCOM83570H1086,869,333532,094SHDFND2 0 526,2805,814
SONOS INCCOM83570H10861,2194,742SHDFND16 0 0 4,742
SOTERA HEALTH COCOM83601L1021,600,763106,860SHDFND2 0 106,860 0
SOTERA HEALTH COCOM83601L10218012SHDFND16 0 0 12
SOUTH PLAINS FINANCIAL INCCOM83946P1071,549,41258,601SHDFND2 0 58,601 0
SOUTHSTATE CORPCOM84044110929,150,713432,760SHDFND2 0 400,36032,400
SOUTHSTATE CORPCOM8404411091,973,64829,300SHDFND2,3 0 29,300 0
SOUTHSTATE CORPCOM840441109313,4654,654SHDFND16 0 0 4,654
SOUTHERN CO/THECOM842587107445,036,8836,876,342SHDFND2 0 6,262,511613,831
SOUTHERN CO/THECOM84258710712,000,577185,423SHDFND2,3 0 185,423 0
SOUTHERN CO/THECOM8425871071,548,16723,921SHDFND10 0 23,921 0
SOUTHERN CO/THECOM84258710728,740,508443,974SHDFND16 0 0 443,974
SOUTHERN CO/THECOM842587107778,27212,025SHDFND18 0 11,99233
SOUTHERN CO/THECOM842587107356,1545,503SHDFND19 0 0 5,503
SOUTHERN COPPER CORPCOM84265V10510,471,484139,082SHDFND2 0 139,082 0
SOUTHERN COPPER CORPCOM84265V1051,868,62324,819SHDFND10 0 24,819 0
SOUTHERN COPPER CORPCOM84265V10539,284,988520,565SHDFND16 0 0 520,565
SOUTHERN COPPER CORPCOM84265V10540,101533SHDFND16,18 0 533 0
SOUTHERN COPPER CORPCOM84265V10536,892490SHDFND18 0 490 0
SOUTHERN COPPER CORPCOM84265V105151,4832,012SHDFND19 0 0 2,012
SOUTHERN FIRST BANCSHARESCOM8428731016,756,229250,788SHDFND2 0 250,788 0
SOUTHERN FIRST BANCSHARESCOM84287310164,5212,395SHDFND16 0 0 2,395
SOUTHSIDE BANCSHARES INCCOM84470P1092,764,52896,325SHDFND2 0 89,9256,400
SOUTHSIDE BANCSHARES INCCOM84470P109156,3515,448SHDFND16 0 0 5,448
SOUTHWEST AIRLINES COCOM844741108272,338,22510,060,518SHDFND2 0 7,457,6632,602,855
SOUTHWEST AIRLINES COCOM844741108297,31010,983SHDFND2,3 0 10,983 0
SOUTHWEST AIRLINES COCOM84474110888,3563,264SHDFND10 0 3,264 0
SOUTHWEST AIRLINES COCOM8447411084,309,946159,028SHDFND16 0 0 159,028
SOUTHWEST AIRLINES COCOM84474110823,605872SHDFND18 0 724148
SOUTHWEST AIRLINES COCOM8447411082,897,221107,027SHDFND19 0 103,5853,442
SOUTHWEST AIRLINES COCONV BND844741BG2387,075390,000PRNDFND2 0 0 390,000
SOUTHWEST AIRLINES COCONV BND844741BG22,9783,000PRNDFND16 0 0 3,000
SOUTHWEST GAS HOLDINGS INCCOM8448951025,870,40297,176SHDFND2 0 97,1715
SOUTHWEST GAS HOLDINGS INCCOM84489510226,485438SHDFND16 0 0 438
SOUTHWESTERN ENERGY COCOM8454671098,261,8891,280,913SHDFND2 0 1,249,45431,459
SOUTHWESTERN ENERGY COCOM845467109174,12426,996SHDFND16 0 0 26,996
SPARTANNASH COCOM8472151002,555,410116,155SHDFND2 0 112,8143,341
SPARTANNASH COCOM84721510039,8641,812SHDFND16 0 0 1,812
SPECTRUM BRANDS HOLDINGS INCCOM84790A1052,186,98427,913SHDFND2 0 27,913 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A10575,764967SHDFND16 0 0 967
SPECTRUM BRANDS HOLDINGS INCCOM84790A10511,168,401142,545SHDFND19 0 142,545 0
SPERO THERAPEUTICS INCCOM84833T103557,255460,541SHDFND2 0 460,541 0
SPERO THERAPEUTICS INCCOM84833T1033,7513,100SHDFND16 0 0 3,100
SPIRIT AEROSYSTEMS HOLD-CL ACOM848574109433,65026,868SHDFND2 0 26,868 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM84857410988,5185,644SHDFND16 0 0 5,644
SPIRIT AIRLINES INCCOM84857710210,741,072650,974SHDFND2 0 650,974 0
SPIRIT AIRLINES INCCOM84857710260,2663,652SHDFND16 0 0 3,652
SPIRE INCCOM84857L1017,178,629126,809SHDFND2 0 124,3302,479
SPIRE INCCOM84857L101180,9123,197SHDFND16 0 0 3,197
SPIRIT REALTY CAPITAL INCCOM84860W3006,536,048194,227SHDFND2 0 183,96310,264
SPIRIT REALTY CAPITAL INCCOM84860W30075,8732,263SHDFND16 0 0 2,263
SPLUNK INCCOM848637104238,979,0821,634,045SHDFND2 0 1,616,51217,533
SPLUNK INCCOM8486371049,831,94967,227SHDFND10 0 3,45163,776
SPLUNK INCCOM8486371042,383,35116,296SHDFND16 0 0 16,296
SPLUNK INCCOM8486371046,58145SHDFND18 0 0 45
SPLUNK INCCOM8486371041,795,07212,274SHDFND19 0 1,93910,335
SPRINGWORKS THERAPEUTICS INCCOM85205L1075,195,642224,725SHDFND2 0 224,725 0
SPROTT PHYSICAL GOLD TRUSTCOM85207H104522,02136,454SHDFND16 0 0 36,454
SPROUTS FARMERS MARKET INCCOM85208M1028,029,451187,604SHDFND2 0 180,9716,633
SPROUTS FARMERS MARKET INCCOM85208M102269,2986,292SHDFND16 0 0 6,292
SPROTT PHYSICAL GOLD AND SILCOM85208R10120,436,6641,180,963SHDFND16 0 3,2501,177,713
SPROTT PHYSICAL GOLD AND SILCOM85208R10182,5644,767SHDFND16,18 0 4,767 0
SPROTT PHYSICAL GOLD AND SILCOM85208R1011,732100SHDFND18 0 100 0
SPRINKLR INC-ACOM85208T1071,730,388125,028SHDFND2 0 125,028 0
SPRINKLR INC-ACOM85208T10714,8781,075SHDFND16 0 0 1,075
SPROUT SOCIAL INC - CLASS ACOM85209W1093,334,07966,842SHDFND2 0 66,842 0
SPROUT SOCIAL INC - CLASS ACOM85209W10979,6081,596SHDFND2,3 0 1,596 0
SPROUT SOCIAL INC - CLASS ACOM85209W1099,876198SHDFND16 0 0 198
SPROUT SOCIAL INC - CLASS ACOM85209W10968,658,4231,376,472SHDFND17 0 1,376,472 0
SPROTT GOLD MINERS ETFCOM85210B102506,25922,136SHDFND16 0 0 22,136
BLOCK INCCOM85223410320,907,537472,380SHDFND2 0 472,185195
BLOCK INCCOM8522341033,297,72474,508SHDFND10 0 74,508 0
BLOCK INCCOM8522341036,519,991148,764SHDFND16 0 0 148,764
BLOCK INCCOM8522341034,426100SHDFND16,18 0 100 0
BLOCK INCCOM85223410332,088675SHDFND18 0 675 0
BLOCK INCCOM8522341031,764,64639,870SHDFND19 0 24,19315,677
SQUARESPACE INC - CLASS ACOM85225A1072,932,140101,213SHDFND2 0 101,213 0
SQUARESPACE INC - CLASS ACOM85225A1074,461154SHDFND16 0 0 154
SQUARESPACE INC - CLASS ACOM85225A107555,81819,186SHDFND19 0 0 19,186
STAAR SURGICAL COCOM8523123056,229,185155,032SHDFND2 0 151,7273,305
STAAR SURGICAL COCOM85231230580,3602,000SHDFND16 0 0 2,000
STAG INDUSTRIAL INCCOM85254J10231,399,732909,865SHDFND2 0 799,773110,092
STAG INDUSTRIAL INCCOM85254J1021,511,53843,800SHDFND2,3 0 43,800 0
STAG INDUSTRIAL INCCOM85254J1022,454,73171,131SHDFND3 0 71,131 0
STAG INDUSTRIAL INCCOM85254J1022,333,20565,014SHDFND16 0 0 65,014
STAG INDUSTRIAL INCCOM85254J1025,798168SHDFND18 0 168 0
STAG INDUSTRIAL INCCOM85254J1021,283,87637,203SHDFND23 0 37,203 0
STAGWELL INCCOM85256A1092,868,475611,615SHDFND2 0 492,475119,140
STAGWELL INCCOM85256A109860,812183,542SHDFND3 0 183,542 0
STANDARD MOTOR PRODSCOM8536661059,199,409273,629SHDFND2 0 238,50435,125
STANDARD MOTOR PRODSCOM8536661051,824,38954,265SHDFND3 0 54,265 0
STANDARD MOTOR PRODSCOM85366610584,4532,512SHDFND16 0 0 2,512
STANDARD MOTOR PRODSCOM853666105520,03415,468SHDFND19 0 0 15,468
STANDEX INTERNATIONAL CORPCOM8542311078,977,27361,619SHDFND2 0 48,86412,755
STANDEX INTERNATIONAL CORPCOM8542311072,566,47517,616SHDFND3 0 17,616 0
STANDEX INTERNATIONAL CORPCOM8542311071,273,8298,727SHDFND16 0 0 8,727
STANLEY BLACK & DECKER INCCOM85450210194,977,3291,136,364SHDFND2 0 1,127,2189,146
STANLEY BLACK & DECKER INCCOM854502101102,664,4921,228,338SHDFND10 0 1,228,338 0
STANLEY BLACK & DECKER INCCOM8545021016,628,66079,628SHDFND16 0 979,619
STANLEY BLACK & DECKER INCCOM8545021018,525102SHDFND18 0 102 0
STANLEY BLACK & DECKER INCCOM8545021019,192,212109,981SHDFND19 0 105,4314,550
STAR GROUP LPLP85512C105126,31510,500SHDFND16 0 0 10,500
STARBUCKS CORPCOM85524410977,029,600843,975SHDFND2 0 836,3567,619
STARBUCKS CORPCOM85524410942,813,114469,082SHDFND10 0 469,082 0
STARBUCKS CORPCOM855244109119,356,5241,309,510SHDFND16 0 0 1,309,510
STARBUCKS CORPCOM855244109455,7535,001SHDFND16,18 0 5,001 0
STARBUCKS CORPCOM855244109729,4097,992SHDFND18 0 7,777215
STARBUCKS CORPCOM85524410910,590,788116,038SHDFND19 0 76,90539,133
STARWOOD PROPERTY TRUST INCCOM85571B10550,514,1602,609,858SHDFND2 0 2,491,007118,851
STARWOOD PROPERTY TRUST INCCOM85571B1051,126,17058,200SHDFND2,3 0 58,200 0
STARWOOD PROPERTY TRUST INCCOM85571B1056,945,818359,153SHDFND16 0 0 359,153
STARWOOD PROPERTY TRUST INCCOM85571B105130,0706,722SHDFND18 0 6,722 0
STARWOOD PROPERTY TRUST INCCONV BND85571BBA222,539,00022,000,000PRNDFND2 0 0 22,000,000
STATE STREET CORPCOM857477103287,932,4944,299,624SHDFND2 0 2,773,0111,526,613
STATE STREET CORPCOM85747710324,936,775372,413SHDFND10 0 337,12835,285
STATE STREET CORPCOM8574771033,959,10659,127SHDFND16 0 0 59,127
STATE STREET CORPCOM85747710357,920865SHDFND18 0 865 0
STATE STREET CORPCOM8574771034,105,31861,310SHDFND19 0 39,20522,105
STEEL DYNAMICS INCCOM858119100174,221,1671,624,724SHDFND2 0 957,635667,089
STEEL DYNAMICS INCCOM8581191001,767,09316,481SHDFND10 0 3,58112,900
STEEL DYNAMICS INCCOM85811910010,964,941102,213SHDFND16 0 0 102,213
STEEL DYNAMICS INCCOM8581191005,46851SHDFND18 0 51 0
STEEL DYNAMICS INCCOM8581191008,721,06081,338SHDFND19 0 76,6014,737
STEEL DYNAMICS INCCOM85811910016,766,907190,149SHDFND20 0 190,149 0
STEELCASE INC-CL ACOM8581552031,632,518146,152SHDFND2 0 146,152 0
STEELCASE INC-CL ACOM85815520322,4072,006SHDFND16 0 0 2,006
STEPAN COCOM8585861005,015,64266,902SHDFND2 0 66,344558
STEPAN COCOM85858610067,886906SHDFND16 0 0 906
STEM INCCOM85859N10233,1577,820SHDFND2 0 7,820 0
STEM INCCOM85859N1029,4682,233SHDFND16 0 0 2,233
STERICYCLE INCCOM8589121084,810,484107,593SHDFND2 0 101,9935,600
STERICYCLE INCCOM858912108327,5017,325SHDFND16 0 0 7,325
STERICYCLE INCCOM85891210817,169384SHDFND18 0 384 0
STERICYCLE INCCOM8589121084,893,465109,449SHDFND19 0 109,449 0
STELLAR BANCORP INCCOM8589271063,420,048160,415SHDFND2 0 160,415 0
STELLAR BANCORP INCCOM85892710623,7931,116SHDFND16 0 0 1,116
STERLING INFRASTRUCTURE INCCOM8592411013,027,81741,206SHDFND2 0 41,206 0
STERLING INFRASTRUCTURE INCCOM8592411013,395,80546,112SHDFND16 0 0 46,112
STEWART INFORMATION SERVICESCOM8603721014,983,300113,774SHDFND2 0 113,029745
STEWART INFORMATION SERVICESCOM86037210139,079892SHDFND16 0 0 892
STIFEL FINANCIAL CORPCOM86063010226,532,803431,849SHDFND2 0 377,96353,886
STIFEL FINANCIAL CORPCOM8606301021,572,86425,600SHDFND2,3 0 25,600 0
STIFEL FINANCIAL CORPCOM8606301022,177,06535,434SHDFND3 0 35,434 0
STIFEL FINANCIAL CORPCOM860630102193,1773,144SHDFND16 0 0 3,144
STIFEL FINANCIAL CORPCOM86063010236,557595SHDFND18 0 57718
STIFEL FINANCIAL CORPCOM860630102398,4386,485SHDFND19 0 0 6,485
STITCH FIX INC-CLASS ACOM86089710794,59227,418SHDFND2 0 27,418 0
STITCH FIX INC-CLASS ACOM86089710724,4887,098SHDFND16 0 0 7,098
STMICROELECTRONICS NV-NY SHSCOM86101210214,722,307341,110SHDFND2 0 0 341,110
STMICROELECTRONICS NV-NY SHSCOM8610121021,744,10540,410SHDFND16 0 0 40,410
STMICROELECTRONICS NV-NY SHSCOM8610121027,035163SHDFND18 0 0 163
STOCK YARDS BANCORP INCCOM8610251049,225,643234,806SHDFND2 0 234,806 0
STOCK YARDS BANCORP INCCOM861025104234,7195,974SHDFND16 0 0 5,974
STOKE THERAPEUTICS INCCOM86150R107130,14633,032SHDFND2 0 33,032 0
STONERIDGE INCCOM86183P1023,086,345153,779SHDFND2 0 153,779 0
STONEX GROUP INCCOM86189610820,011,556206,475SHDFND2 0 204,9301,545
STONEX GROUP INCCOM86189610815,895164SHDFND16 0 0 164
STRATEGIC EDUCATION INCCOM86272C1035,377,14071,457SHDFND2 0 69,6381,819
STRATEGIC EDUCATION INCCOM86272C103350,3644,656SHDFND16 0 0 4,656
STRIDE INCCOM86333M10816,445,452365,211SHDFND2 0 361,5993,612
STRIDE INCCOM86333M108120,3202,672SHDFND16 0 0 2,672
STRYKER CORPCOM86366710181,954,160299,787SHDFND2 0 252,88646,901
STRYKER CORPCOM8636671013,330,88812,189SHDFND10 0 12,189 0
STRYKER CORPCOM863667101333,132,3651,222,236SHDFND16 0 0 1,222,236
STRYKER CORPCOM863667101570,3912,087SHDFND16,18 0 2,087 0
STRYKER CORPCOM863667101341,1221,248SHDFND18 0 1,22622
STRYKER CORPCOM8636671012,769,86510,136SHDFND19 0 2509,886
STURM RUGER & CO INCCOM8641591082,967,24456,931SHDFND2 0 54,3412,590
STURM RUGER & CO INCCOM864159108815,83715,656SHDFND16 0 0 15,656
SUMITOMO MITSUI-SPONS ADRADR86562M2091,880,681190,932SHDFND2 0 0 190,932
SUMITOMO MITSUI-SPONS ADRADR86562M20956,6875,755SHDFND16 0 0 5,755
SUMITOMO MITSUI-SPONS ADRADR86562M2099,505965SHDFND18 0 0 965
SUMMIT HOTEL PROPERTIES INCCOM8660821002,121,600365,793SHDFND2 0 354,19411,599
SUMMIT HOTEL PROPERTIES INCCOM8660821001,375237SHDFND16 0 0 237
SUMMIT MATERIALS INC -CL ACOM86614U10033,510,0661,076,110SHDFND2 0 1,076,110 0
SUMMIT MATERIALS INC -CL ACOM86614U100638,86820,630SHDFND16 0 0 20,630
SUMMIT MATERIALS INC -CL ACOM86614U100458,56714,726SHDFND19 0 0 14,726
SUN COMMUNITIES INCCOM86667410416,139,936136,312SHDFND2 0 136,27735
SUN COMMUNITIES INCCOM866674104328,2752,774SHDFND10 0 2,774 0
SUN COMMUNITIES INCCOM866674104163,0891,378SHDFND16 0 0 1,378
SUN COMMUNITIES INCCOM8666741049478SHDFND18 0 8 0
SUN COMMUNITIES INCCOM866674104554,8964,689SHDFND19 0 6564,033
SUN COMMUNITIES INCCOM8666741043,846,38638,028SHDFND23 0 38,028 0
SUN COUNTRY AIRLINES HOLDINGCOM8666831056,024,106405,937SHDFND2 0 403,5372,400
SUN LIFE FINANCIAL INCCOM86679610518,642382SHDFND2 0 382 0
SUN LIFE FINANCIAL INCCOM866796105681,26814,110SHDFND16 0 0 14,110
SUN LIFE FINANCIAL INCCOM8667961052,44050SHDFND18 0 50 0
SUN LIFE FINANCIAL INCCOM86679610511,359,672171,415SHDFND19 0 0 171,415
SUNCOR ENERGY INCCOM86722410717,788,384517,405SHDFND2 0 517,405 0
SUNCOR ENERGY INCCOM867224107252,2815,401SHDFND10 0 5,401 0
SUNCOR ENERGY INCCOM8672241071,026,15129,847SHDFND16 0 0 29,847
SUNCOR ENERGY INCCOM8672241074,882142SHDFND16,18 0 142 0
SUNCOR ENERGY INCCOM86722410710,176296SHDFND18 0 22175
SUNCOKE ENERGY INCCOM86722A1033,579,571352,667SHDFND2 0 336,46816,199
SUNCOKE ENERGY INCCOM86722A1031,078,920106,333SHDFND16 0 0 106,333
SUNNOVA ENERGY INTERNATIONAL INCCONV BND86745KAH77,877,89012,820,000PRNDFND2 0 0 12,820,000
SUNPOWER CORPCOM8676524061,723,145279,278SHDFND2 0 272,6786,600
SUNPOWER CORPCOM86765240627,5494,465SHDFND16 0 0 4,465
SUNOCO LPLP86765K109635,41412,981SHDFND16 0 0 12,981
SUNOCO LPLP86765K10951,7371,057SHDFND18 0 1,057 0
SUNRUN INCCOM86771W1053,201,431254,891SHDFND2 0 246,3058,586
SUNRUN INCCOM86771W105946,82975,384SHDFND16 0 0 75,384
SUNSTONE HOTEL INVESTORS INCCOM86789210123,170,6072,478,037SHDFND2 0 2,457,73420,303
SUNSTONE HOTEL INVESTORS INCCOM86789210177,2318,260SHDFND16 0 0 8,260
SUNSTONE HOTEL INVESTORS INCCOM8678921011,38846,255SHDFND23 0 46,255 0
SUPER MICRO COMPUTER INCCOM86800U10444,097,206160,810SHDFND2 0 158,9271,883
SUPER MICRO COMPUTER INCCOM86800U10450,182183SHDFND2,3 0 183 0
SUPER MICRO COMPUTER INCCOM86800U1041,378,7785,028SHDFND3 0 5,028 0
SUPER MICRO COMPUTER INCCOM86800U104288,7541,053SHDFND10 0 1,053 0
SUPER MICRO COMPUTER INCCOM86800U1047,353,84926,802SHDFND16 0 0 26,802
SUPER MICRO COMPUTER INCCOM86800U10427,422100SHDFND16,18 0 100 0
SUPER MICRO COMPUTER INCCOM86800U10443,037,458156,945SHDFND17 0 156,945 0
SUPERIOR GROUP OF COS INCCOM868358102738,29994,897SHDFND2 0 94,897 0
SUPERNUS PHARMACEUTICALS INCCOM86845910815,649,807567,639SHDFND2 0 563,5234,116
SUPERNUS PHARMACEUTICALS INCCOM86845910838,0471,380SHDFND16 0 0 1,380
SURGERY PARTNERS INCCOM86881A1001,328,09645,405SHDFND2 0 45,405 0
SURGERY PARTNERS INCCOM86881A10089,9443,075SHDFND16 0 0 3,075
SURMODICS INCCOM8688731001,630,65350,815SHDFND2 0 50,815 0
SUTRO BIOPHARMA INCCOM869367102366,363105,580SHDFND2 0 105,580 0
SYLVAMO CORPCOM8713321025,699,853129,719SHDFND2 0 126,3073,412
SYLVAMO CORPCOM87133210293,8562,136SHDFND16 0 0 2,136
SYLVAMO CORPCOM8713321022,68061SHDFND18 0 61 0
SYNAPTICS INCCOM87157D109351,142,9583,926,017SHDFND2 0 3,859,21366,804
SYNAPTICS INCCOM87157D1091,672,34918,698SHDFND3 0 18,698 0
SYNAPTICS INCCOM87157D10915,526,068173,592SHDFND10 0 0 173,592
SYNAPTICS INCCOM87157D109608,8186,807SHDFND16 0 0 6,807
SYNAPTICS INCCOM87157D1093,66741SHDFND16,18 0 41 0
SYNAPTICS INCCOM87157D1091,07312SHDFND18 0 12 0
SYNAPTICS INCCOM87157D109544,6006,089SHDFND19 0 0 6,089
SYNOPSYS INCCOM871607107627,464,7701,367,115SHDFND2 0 1,355,92811,187
SYNOPSYS INCCOM87160710715,676,12034,155SHDFND2,10 0 34,155 0
SYNOPSYS INCCOM871607107127,835,077278,526SHDFND10 0 217,65860,868
SYNOPSYS INCCOM871607107128,963,997305,258SHDFND16 0 2305,256
SYNOPSYS INCCOM871607107234,228510SHDFND16,18 0 510 0
SYNOPSYS INCCOM871607107306,592668SHDFND18 0 668 0
SYNOPSYS INCCOM87160710725,263,08655,043SHDFND19 0 45,8699,174
SYNOVUS FINANCIAL CORPCOM87161C50117,595,967632,533SHDFND2 0 625,5856,948
SYNOVUS FINANCIAL CORPCOM87161C501546,36019,653SHDFND16 0 0 19,653
TD SYNNEX CORPCOM87162W1006,168,65261,773SHDFND2 0 59,4732,300
TD SYNNEX CORPCOM87162W100107,9161,081SHDFND16 0 0 1,081
SYNDAX PHARMACEUTICALS INCCOM87164F1056,835,857470,789SHDFND2 0 470,186603
SYNDAX PHARMACEUTICALS INCCOM87164F105411,38128,332SHDFND3 0 28,332 0
SYNDAX PHARMACEUTICALS INCCOM87164F1055,808400SHDFND16 0 0 400
SYNCHRONY FINANCIALCOM87165B103107,612,8193,520,210SHDFND2 0 2,307,6331,212,577
SYNCHRONY FINANCIALCOM87165B1031,296,10742,398SHDFND10 0 9,40232,996
SYNCHRONY FINANCIALCOM87165B1031,110,64336,331SHDFND16 0 0 36,331
SYNCHRONY FINANCIALCOM87165B1035,481179SHDFND18 0 179 0
SYNCHRONY FINANCIALCOM87165B1033,311,006108,309SHDFND19 0 20,37187,938
SYSCO CORPCOM87182910776,926,3531,164,668SHDFND2 0 1,137,73226,936
SYSCO CORPCOM8718291072,193,12433,204SHDFND2,3 0 33,204 0
SYSCO CORPCOM8718291071,705,21325,817SHDFND10 0 11,11514,702
SYSCO CORPCOM871829107123,393,5301,876,862SHDFND16 0 0 1,876,862
SYSCO CORPCOM871829107519,3707,903SHDFND16,18 0 7,903 0
SYSCO CORPCOM871829107432,3206,545SHDFND18 0 6,545 0
SYSCO CORPCOM8718291071,156,20517,505SHDFND19 0 0 17,505
CARLYLE SECURED LENDING INCCOM8722801021,592,928109,857SHDFND16 0 0 109,857
TCW STRATEGIC INCOME FUNDCOM8723401043,433,968749,650SHDFND16 0 0 749,650
TCW STRATEGIC INCOME FUNDCOM87234010425,9785,672SHDFND16,18 0 5,672 0
TFI INTERNATIONAL INCCOM87241L10911,71291SHDFND2 0 91 0
TFI INTERNATIONAL INCCOM87241L1091,79814SHDFND16 0 0 14
TFI INTERNATIONAL INCCOM87241L1094,62336SHDFND18 0 0 36
TFI INTERNATIONAL INCCOM87241L109354,9852,035SHDFND19 0 0 2,035
TJX COMPANIES INCCOM872540109261,127,0362,937,973SHDFND2 0 2,893,64044,333
TJX COMPANIES INCCOM87254010958,690,664660,336SHDFND10 0 644,21416,122
TJX COMPANIES INCCOM872540109227,968,3832,555,184SHDFND16 0 112,555,173
TJX COMPANIES INCCOM872540109318,6253,585SHDFND16,18 0 3,585 0
TJX COMPANIES INCCOM872540109627,2487,057SHDFND18 0 7,02829
TJX COMPANIES INCCOM8725401093,170,61635,673SHDFND19 0 2,12533,548
TKO GROUP HOLDINGS INCCOM87256C10161,815,789735,377SHDFND2 0 733,0072,370
TKO GROUP HOLDINGS INCCOM87256C1012,462,70629,297SHDFND3 0 29,297 0
TKO GROUP HOLDINGS INCCOM87256C101669,0387,959SHDFND16 0 0 7,959
TKO GROUP HOLDINGS INCCOM87256C1011,51318SHDFND18 0 0 18
T-MOBILE US INCCOM872590104415,093,8272,963,897SHDFND2 0 2,909,71354,184
T-MOBILE US INCCOM8725901047,580,06654,124SHDFND2,3 0 54,124 0
T-MOBILE US INCCOM872590104165,075,1151,178,687SHDFND10 0 1,037,713140,974
T-MOBILE US INCCOM87259010422,048,725157,075SHDFND16 0 0 157,075
T-MOBILE US INCCOM87259010436,973264SHDFND16,18 0 264 0
T-MOBILE US INCCOM8725901048,40360SHDFND18 0 0 60
T-MOBILE US INCCOM8725901044,290,85230,638SHDFND19 0 17,07213,566
TRI POINTE HOMES INCCOM87265H10918,866,713689,825SHDFND2 0 631,86457,961
TRI POINTE HOMES INCCOM87265H1092,060,27675,330SHDFND3 0 75,330 0
TRI POINTE HOMES INCCOM87265H109766,12827,921SHDFND16 0 0 27,921
TRI POINTE HOMES INCCOM87265H109556,29920,340SHDFND19 0 0 20,340
TPI COMPOSITES INCCOM87266J10434,46313,005SHDFND2 0 13,005 0
TPI COMPOSITES INCCOM87266J1045,4782,067SHDFND16 0 0 2,067
TPG RE FINANCE TRUST INCCOM87266M107688,282101,645SHDFND2 0 101,645 0
TTM TECHNOLOGIESCOM87305R10912,766,256991,169SHDFND2 0 977,68813,481
TACTILE SYSTEMS TECHNOLOGY ICOM87357P1003,420,136243,426SHDFND2 0 189,04254,384
TACTILE SYSTEMS TECHNOLOGY ICOM87357P1001,177,15183,783SHDFND3 0 83,783 0
TACTILE SYSTEMS TECHNOLOGY ICOM87357P100426,71330,371SHDFND19 0 0 30,371
TAIWAN SEMICONDUCTOR-SP ADRADR874039100133,050,1591,530,848SHDFND2 0 0 1,530,848
TAIWAN SEMICONDUCTOR-SP ADRADR87403910013,318,902153,267SHDFND2,10 0 0 153,267
TAIWAN SEMICONDUCTOR-SP ADRADR8740391001,746,69020,100SHDFND2,22 0 0 20,100
TAIWAN SEMICONDUCTOR-SP ADRADR874039100111,582,0331,284,028SHDFND10 0 0 1,284,028
TAIWAN SEMICONDUCTOR-SP ADRADR874039100162,345,3091,874,162SHDFND16 0 0 1,874,162
TAIWAN SEMICONDUCTOR-SP ADRADR874039100320,0043,682SHDFND16,18 0 0 3,682
TAIWAN SEMICONDUCTOR-SP ADRADR874039100195,4482,249SHDFND18 0 0 2,249
TAIWAN SEMICONDUCTOR-SP ADRADR87403910024,018,204276,389SHDFND19 0 0 276,389
TAIWAN SEMICONDUCTOR-SP ADRADR8740391008,978,272125,629SHDFND20 0 0 125,629
TAIWAN SEMICONDUCTOR-SP ADRADR87403910012,904,650148,500SHDFND22 0 0 148,500
TAKE-TWO INTERACTIVE SOFTWRECOM874054109455,922,9673,247,546SHDFND2 0 3,190,33557,211
TAKE-TWO INTERACTIVE SOFTWRECOM87405410910,723,55076,384SHDFND2,3 0 76,384 0
TAKE-TWO INTERACTIVE SOFTWRECOM87405410970,886,421504,925SHDFND10 0 472,04432,881
TAKE-TWO INTERACTIVE SOFTWRECOM87405410983,496,447595,091SHDFND16 0 4595,087
TAKE-TWO INTERACTIVE SOFTWRECOM874054109169,3101,207SHDFND16,18 0 1,207 0
TAKE-TWO INTERACTIVE SOFTWRECOM87405410940,886,201291,233SHDFND17 0 291,233 0
TAKE-TWO INTERACTIVE SOFTWRECOM874054109144,4611,029SHDFND18 0 1,029 0
TAKE-TWO INTERACTIVE SOFTWRECOM874054109461,0413,284SHDFND19 0 0 3,284
TAKEDA PHARMACEUTIC-SP ADRADR8740602051,113,26871,963SHDFND2 0 0 71,963
TAKEDA PHARMACEUTIC-SP ADRADR874060205113,0197,306SHDFND16 0 0 7,306
TAKEDA PHARMACEUTIC-SP ADRADR87406020518,4711,194SHDFND18 0 0 1,194
TAL EDUCATION GROUP- ADRADR87408010481,2438,918SHDFND2 0 8,918 0
TAL EDUCATION GROUP- ADRADR87408010489,7709,854SHDFND10 0 9,854 0
TAL EDUCATION GROUP- ADRADR874080104701,54777,008SHDFND16 0 0 77,008
TAL EDUCATION GROUP- ADRADR874080104131,38414,422SHDFND19 0 0 14,422
TALOS ENERGY INCCOM87484T10830,365,4371,847,046SHDFND2 0 1,754,62992,417
TALOS ENERGY INCCOM87484T1081,311,91279,800SHDFND2,3 0 79,800 0
TALOS ENERGY INCCOM87484T108139,1158,462SHDFND16 0 0 8,462
TANDEM DIABETES CARE INCCOM8753722034,407,519212,206SHDFND2 0 206,3015,905
TANDEM DIABETES CARE INCCOM8753722031,256,43160,673SHDFND16 0 0 60,673
TANGER FACTORY OUTLET CENTERCOM87546510636,984,1091,636,465SHDFND2 0 1,425,589210,876
TANGER FACTORY OUTLET CENTERCOM8754651062,350,400104,000SHDFND2,3 0 104,000 0
TANGER FACTORY OUTLET CENTERCOM8754651063,007,179133,061SHDFND3 0 133,061 0
TANGER FACTORY OUTLET CENTERCOM875465106281,42612,452SHDFND16 0 0 12,452
TANGER FACTORY OUTLET CENTERCOM875465106101,7004,500SHDFND18 0 4,500 0
TANGER FACTORY OUTLET CENTERCOM875465106816,17736,114SHDFND19 0 0 36,114
TANGO THERAPEUTICS INCCOM87583X109143,17112,715SHDFND2 0 12,715 0
TAPESTRY INCCOM876030107142,164,8794,944,865SHDFND2 0 4,813,509131,356
TAPESTRY INCCOM8760301074,340,876150,987SHDFND2,3 0 150,987 0
TAPESTRY INCCOM8760301071,957,24368,078SHDFND10 0 0 68,078
TAPESTRY INCCOM8760301072,442,07484,742SHDFND16 0 0 84,742
TAPESTRY INCCOM87603010710,772375SHDFND18 0 375 0
TARGET CORPCOM87612E10676,488,952691,769SHDFND2 0 681,35910,410
TARGET CORPCOM87612E10630,517,872276,005SHDFND10 0 276,005 0
TARGET CORPCOM87612E106136,541,1611,208,573SHDFND16 0 0 1,208,573
TARGET CORPCOM87612E106114,7951,038SHDFND16,18 0 1,038 0
TARGET CORPCOM87612E106301,3252,725SHDFND18 0 2,70025
TARGET CORPCOM87612E1065,772,52852,207SHDFND19 0 26,32625,881
TARGA RESOURCES CORPCOM87612G1014,612,33653,807SHDFND2 0 53,807 0
TARGA RESOURCES CORPCOM87612G101410,4274,788SHDFND10 0 4,788 0
TARGA RESOURCES CORPCOM87612G1015,844,94568,186SHDFND16 0 0 68,186
TARGA RESOURCES CORPCOM87612G10193,7781,094SHDFND19 0 0 1,094
TARGET HOSPITALITY CORPCOM87615L107165,80310,441SHDFND16 0 0 10,441
TARSUS PHARMACEUTICALS INCCOM87650L103908,13651,105SHDFND2 0 51,105 0
TARSUS PHARMACEUTICALS INCCOM87650L10339,0942,200SHDFND16 0 0 2,200
TASKUS INC-ACOM87652V1095,034,113484,982SHDFND2 0 484,982 0
TASKUS INC-ACOM87652V1091,987191SHDFND16 0 0 191
TAYLOR MORRISON HOME CORPCOM87724P10626,144,728613,582SHDFND2 0 572,81040,772
TAYLOR MORRISON HOME CORPCOM87724P1061,274,03929,900SHDFND2,3 0 29,900 0
TAYLOR MORRISON HOME CORPCOM87724P1066,309,007148,112SHDFND16 0 0 148,112
TC ENERGY CORPCOM87807B1077,524,278218,664SHDFND2 0 218,664 0
TC ENERGY CORPCOM87807B1071,173,99634,114SHDFND16 0 0 34,114
TC ENERGY CORPCOM87807B1078,740254SHDFND18 0 135119
TC ENERGY CORPCOM87807B107630,07113,489SHDFND19 0 0 13,489
TECK RESOURCES LTD-CLS BCOM87874220433,110,916768,413SHDFND2 0 660,088108,325
TECK RESOURCES LTD-CLS BCOM8787422043,432,64479,666SHDFND16 0 0 79,666
TECK RESOURCES LTD-CLS BCOM8787422043,05971SHDFND18 0 71 0
TECK RESOURCES LTD-CLS BCOM87874220469,2171,184SHDFND19 0 1,184 0
TECHTARGETCOM87874R1002,720,56089,610SHDFND2 0 86,7842,826
TECHTARGETCOM87874R10015,635515SHDFND16 0 0 515
TEGNA INCCOM87901J1055,143,985352,800SHDFND2 0 343,3459,455
TEGNA INCCOM87901J1059,380644SHDFND16 0 0 644
TEKLA HEALTHCARE OPPORTUNITICOM8791051045,318,264312,983SHDFND16 0 0 312,983
TEKLA HEALTHCARE INVESTORSCOM87911J1031,790,068115,117SHDFND16 0 0 115,117
TEKLA LIFE SCIENCES INVESTORCOM87911K1001,467,403117,675SHDFND16 0 0 117,675
TEKLA WORLD HEALTHCARE FUNDCOM87911L108280,45023,929SHDFND16 0 0 23,929
TELADOC HEALTH INCCOM87918A105512,50827,569SHDFND2 0 27,569 0
TELADOC HEALTH INCCOM87918A1051,072,09857,688SHDFND16 0 0 57,688
TELADOC HEALTH INCCOM87918A1051679SHDFND18 0 9 0
TELADOC HEALTH INCCONV BND87918AAF29,562,80012,000,000PRNDFND2 0 0 12,000,000
TELEDYNE TECHNOLOGIES INCCOM8793601054,819,20111,795SHDFND2 0 11,795 0
TELEDYNE TECHNOLOGIES INCCOM879360105421,6551,032SHDFND10 0 1,032 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,174,7112,875SHDFND16 0 0 2,875
TELEDYNE TECHNOLOGIES INCCOM87936010552,298128SHDFND16,18 0 128 0
TELEDYNE TECHNOLOGIES INCCOM879360105629,6221,541SHDFND19 0 801,461
TELEFLEX INCCOM8793691062,545,47212,960SHDFND2 0 12,960 0
TELEFLEX INCCOM879369106202,3021,030SHDFND10 0 1,030 0
TELEFLEX INCCOM879369106309,0341,573SHDFND16 0 0 1,573
TELEFLEX INCCOM879369106247,8691,262SHDFND19 0 0 1,262
TELEFONICA BRASIL-ADRADR87936R205230,92326,692SHDFND2 0 0 26,692
TELEFONICA BRASIL-ADRADR87936R20512,4741,459SHDFND16 0 0 1,459
TELEFONICA BRASIL-ADRADR87936R2053,839449SHDFND18 0 0 449
TELEFONICA SA-SPON ADRADR879382208113,75727,950SHDFND2 0 0 27,950
TELEFONICA SA-SPON ADRADR8793822085,0801,248SHDFND16 0 0 1,248
TELEFONICA SA-SPON ADRADR8793822082,996736SHDFND18 0 0 736
TELEPHONE AND DATA SYSTEMSCOM87943382917,618,927962,257SHDFND2 0 953,6128,645
TELEPHONE AND DATA SYSTEMSCOM87943382912,745696SHDFND16 0 0 696
TELLURIAN INCCOM87968A1042,3322,010SHDFND2 0 2,010 0
TELLURIAN INCCOM87968A10422,98219,812SHDFND16 0 0 19,812
TELLURIAN INCCOM87968A10411,60010,000SHDFND18 0 10,000 0
TELOS CORPORATIONCOM87969B101585,311244,900SHDFND2 0 244,900 0
TELUS CORPCOM87971M1035,833352SHDFND2 0 352 0
TELUS CORPCOM87971M1035,150,625315,216SHDFND16 0 0 315,216
TELUS CORPCOM87971M1033,007184SHDFND18 0 184 0
TELUS CORPCOM87971M1033,025,929136,426SHDFND19 0 128,6017,825
TEMPUR SEALY INTERNATIONAL ICOM88023U1019,937,212229,285SHDFND2 0 225,0544,231
TEMPUR SEALY INTERNATIONAL ICOM88023U1011,225,75128,282SHDFND16 0 0 28,282
TENABLE HOLDINGS INCCOM88025T102100,788,5802,249,745SHDFND2 0 2,224,78924,956
TENABLE HOLDINGS INCCOM88025T1021,647,96836,785SHDFND3 0 36,785 0
TENABLE HOLDINGS INCCOM88025T1023,327,47574,274SHDFND10 0 0 74,274
TENABLE HOLDINGS INCCOM88025T10220,160450SHDFND16 0 0 450
TENABLE HOLDINGS INCCOM88025T102507,27011,323SHDFND19 0 0 11,323
10X GENOMICS INC-CLASS ACOM88025U109555,34913,463SHDFND2 0 13,463 0
10X GENOMICS INC-CLASS ACOM88025U10944,3851,076SHDFND16 0 0 1,076
TENARIS SA-ADRADR88031M1092,959,56193,657SHDFND2 0 0 93,657
TENARIS SA-ADRADR88031M10970,5632,233SHDFND16 0 0 2,233
TENARIS SA-ADRADR88031M1091,07434SHDFND18 0 0 34
TENET HEALTHCARE CORPCOM88033G40731,921,926484,473SHDFND2 0 479,6454,828
TENET HEALTHCARE CORPCOM88033G407798,32312,116SHDFND3 0 12,116 0
TENET HEALTHCARE CORPCOM88033G4071,255,48519,060SHDFND16 0 0 19,060
TENNANT COCOM8803451035,644,15276,118SHDFND2 0 73,7682,350
TENNANT COCOM880345103189,0822,550SHDFND16 0 0 2,550
TENNANT COCOM880345103436,1505,882SHDFND19 0 0 5,882
TENCENT MUSIC ENTERTAINM-ADRADR88034P1096,673,8951,046,065SHDFND2 0 1,046,065 0
TENCENT MUSIC ENTERTAINM-ADRADR88034P109102,64816,089SHDFND10 0 16,089 0
TENCENT MUSIC ENTERTAINM-ADRADR88034P10935,7345,601SHDFND16 0 0 5,601
TENCENT MUSIC ENTERTAINM-ADRADR88034P109127,08319,919SHDFND19 0 0 19,919
TERADATA CORPCOM88076W103261,562,9065,809,927SHDFND2 0 3,673,7272,136,200
TERADATA CORPCOM88076W1032,321,45651,565SHDFND3 0 51,565 0
TERADATA CORPCOM88076W10315,943,563354,144SHDFND10 0 354,144 0
TERADATA CORPCOM88076W10378,7851,750SHDFND16 0 0 1,750
TERADATA CORPCOM88076W1035,267117SHDFND18 0 0 117
TERADYNE INCCOM880770102532,152,8955,297,162SHDFND2 0 5,252,77044,392
TERADYNE INCCOM880770102251,9542,508SHDFND2,3 0 2,508 0
TERADYNE INCCOM88077010222,959,932228,548SHDFND10 0 3,457225,091
TERADYNE INCCOM88077010216,392,092163,456SHDFND16 0 0 163,456
TERADYNE INCCOM88077010249,225490SHDFND16,18 0 490 0
TERADYNE INCCOM8807701024,01840SHDFND18 0 40 0
TERADYNE INCCOM880770102422,0324,201SHDFND19 0 0 4,201
TEREX CORPCOM8807791037,759,800134,672SHDFND2 0 131,0923,580
TEREX CORPCOM880779103626,98210,881SHDFND16 0 0 10,881
TEREX CORPCOM8807791033,65363SHDFND18 0 63 0
TERNIUM SA-SPONSORED ADRADR880890108144,5983,624SHDFND2 0 3,624 0
TERNIUM SA-SPONSORED ADRADR8808901081,613,07740,428SHDFND10 0 40,428 0
TERNIUM SA-SPONSORED ADRADR88089010881,9052,057SHDFND16 0 0 2,057
TERRITORIAL BANCORP INCCOM88145X1083,027,216333,027SHDFND2 0 333,027 0
TERRENO REALTY CORPCOM88146M10123,038,621405,605SHDFND2 0 387,90517,700
TERRENO REALTY CORPCOM88146M101948,56016,700SHDFND2,3 0 16,700 0
TERRENO REALTY CORPCOM88146M101567,51810,056SHDFND16 0 0 10,056
TERRENO REALTY CORPCOM88146M1014,777,61884,113SHDFND23 0 84,113 0
TESLA INCCOM88160R1011,077,470,2654,306,092SHDFND2 0 4,016,582289,510
TESLA INCCOM88160R1019,984,02839,901SHDFND2,3 0 39,901 0
TESLA INCCOM88160R101312,5251,249SHDFND3 0 1,249 0
TESLA INCCOM88160R10131,458,909125,725SHDFND10 0 101,72823,997
TESLA INCCOM88160R101174,361,979696,775SHDFND16 0 13696,762
TESLA INCCOM88160R101373,5781,493SHDFND16,18 0 1,493 0
TESLA INCCOM88160R101400,1021,599SHDFND18 0 1,57920
TESLA INCCOM88160R101137,070,766547,801SHDFND19 0 234,845312,956
TEVA PHARMACEUTICAL-SP ADRADR881624209276,83827,141SHDFND2 0 0 27,141
TEVA PHARMACEUTICAL-SP ADRADR881624209254,82724,983SHDFND10 0 0 24,983
TEVA PHARMACEUTICAL-SP ADRADR881624209166,90816,248SHDFND16 0 0 16,248
TEVA PHARMACEUTICAL-SP ADRADR881624209294,23928,847SHDFND19 0 0 28,847
TETRA TECH INCCOM88162G10310,111,21166,508SHDFND2 0 64,0692,439
TETRA TECH INCCOM88162G10319,681,115129,514SHDFND16 0 0 129,514
TETRA TECH INCCOM88162G10346,217304SHDFND16,18 0 304 0
TETRA TECH INCCOM88162G1031,52010SHDFND18 0 0 10
TEXAS CAPITAL BANCSHARES INCCOM88224Q10713,545,764229,979SHDFND2 0 226,6553,324
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072,12036SHDFND16 0 0 36
TEXAS INSTRUMENTS INCCOM882508104576,114,2953,623,132SHDFND2 0 3,276,638346,494
TEXAS INSTRUMENTS INCCOM88250810413,710,63786,225SHDFND2,3 0 86,225 0
TEXAS INSTRUMENTS INCCOM8825081048,644,10254,362SHDFND10 0 54,362 0
TEXAS INSTRUMENTS INCCOM88250810452,633,053330,827SHDFND16 0 7330,820
TEXAS INSTRUMENTS INCCOM882508104103,738651SHDFND16,18 0 651 0
TEXAS INSTRUMENTS INCCOM882508104784,6614,935SHDFND18 0 4,778157
TEXAS INSTRUMENTS INCCOM88250810439,926,298251,093SHDFND19 0 163,85887,235
TEXAS INSTRUMENTS INCCOM88250810441,183,079314,928SHDFND20 0 314,928 0
TEXAS PACIFIC LAND CORPCOM88262P102700,247384SHDFND2 0 384 0
TEXAS PACIFIC LAND CORPCOM88262P102249,828137SHDFND10 0 137 0
TEXAS PACIFIC LAND CORPCOM88262P1021,334,436732SHDFND16 0 0 732
TEXAS PACIFIC LAND CORPCOM88262P1022,830,1651,552SHDFND19 0 1,368184
TEXAS ROADHOUSE INCCOM88268110943,792,880455,701SHDFND2 0 453,0142,687
TEXAS ROADHOUSE INCCOM8826811091,466,67815,262SHDFND3 0 15,262 0
TEXAS ROADHOUSE INCCOM882681109945,6819,841SHDFND16 0 0 9,841
TEXTRON INCCOM88320310132,305,407413,419SHDFND2 0 277,221136,198
TEXTRON INCCOM883203101351,3964,497SHDFND10 0 4,497 0
TEXTRON INCCOM8832031015,904,19275,559SHDFND16 0 0 75,559
TEXTRON INCCOM88320310178,1401,000SHDFND18 0 1,000 0
TG THERAPEUTICS INCCOM88322Q10897,18511,625SHDFND2 0 11,625 0
TG THERAPEUTICS INCCOM88322Q108429,98051,433SHDFND16 0 0 51,433
BEAUTY HEALTH CO/THECOM88331L10826,3074,370SHDFND2 0 4,370 0
BEAUTY HEALTH CO/THECOM88331L10861,42210,203SHDFND16 0 0 10,203
ODP CORP/THECOM88337F1055,189,198112,442SHDFND2 0 106,8965,546
ODP CORP/THECOM88337F1052,03144SHDFND16 0 0 44
THERAPEUTICSMD INCCOM88338N20667,89022,480SHDFND2 0 22,480 0
THERAPEUTICSMD INCCOM88338N2064816SHDFND16 0 0 16
TRADE DESK INC/THE -CLASS ACOM88339J10590,647,5151,159,917SHDFND2 0 1,159,917 0
TRADE DESK INC/THE -CLASS ACOM88339J10520,241259SHDFND2,3 0 259 0
TRADE DESK INC/THE -CLASS ACOM88339J105762,5889,758SHDFND10 0 9,758 0
TRADE DESK INC/THE -CLASS ACOM88339J10526,796,338343,229SHDFND16 0 12343,217
TRADE DESK INC/THE -CLASS ACOM88339J10535,636456SHDFND16,18 0 456 0
TRADE DESK INC/THE -CLASS ACOM88339J10517,184,091219,886SHDFND17 0 219,886 0
TRADE DESK INC/THE -CLASS ACOM88339J1059,215,292117,918SHDFND19 0 108,9978,921
THERMO FISHER SCIENTIFIC INCCOM883556102368,745,942728,458SHDFND2 0 713,38415,074
THERMO FISHER SCIENTIFIC INCCOM8835561027,194,70014,214SHDFND2,3 0 14,214 0
THERMO FISHER SCIENTIFIC INCCOM88355610216,832,68333,255SHDFND2,10 0 33,255 0
THERMO FISHER SCIENTIFIC INCCOM883556102166,292,537328,531SHDFND10 0 305,68722,844
THERMO FISHER SCIENTIFIC INCCOM88355610264,986,161128,376SHDFND16 0 2128,374
THERMO FISHER SCIENTIFIC INCCOM883556102518,8231,025SHDFND16,18 0 1,025 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,244,4352,459SHDFND18 0 2,43029
THERMO FISHER SCIENTIFIC INCCOM883556102123,148,630243,295SHDFND19 0 230,34812,947
THERMON GROUP HOLDINGS INCCOM88362T10311,961,043435,422SHDFND2 0 404,79430,628
THERMON GROUP HOLDINGS INCCOM88362T1031,296,17247,185SHDFND3 0 47,185 0
THERMON GROUP HOLDINGS INCCOM88362T10314,257519SHDFND16 0 0 519
THERMON GROUP HOLDINGS INCCOM88362T103475,45117,308SHDFND19 0 0 17,308
THOMSON REUTERS CORPCOM8849038081,756,39314,359SHDFND2 0 14,359 0
THOMSON REUTERS CORPCOM8849038081,195,4079,773SHDFND16 0 0 9,773
THOMSON REUTERS CORPCOM8849038086,48353SHDFND18 0 2231
THOMSON REUTERS CORPCOM884903808854,3955,142SHDFND19 0 1,1024,040
THOR INDUSTRIES INCCOM88516010111,861,950124,692SHDFND2 0 119,0725,620
THOR INDUSTRIES INCCOM885160101219,5252,308SHDFND16 0 0 2,308
3D SYSTEMS CORPCOM88554D2052,018,099411,018SHDFND2 0 411,018 0
3D SYSTEMS CORPCOM88554D20522,9894,682SHDFND16 0 0 4,682
THREDUP INC - CLASS ACOM88556E10211,239,3892,802,840SHDFND2 0 2,802,840 0
QIFU TECHNOLOGY INCADR88557W10185,7755,418SHDFND2 0 5,418 0
QIFU TECHNOLOGY INCADR88557W10138,0932,480SHDFND10 0 2,480 0
QIFU TECHNOLOGY INCADR88557W10151,6863,365SHDFND16 0 0 3,365
QIFU TECHNOLOGY INCADR88557W10152,7463,434SHDFND19 0 0 3,434
3M COCOM88579Y10137,537,314400,954SHDFND2 0 384,02916,925
3M COCOM88579Y1011,132,98912,102SHDFND10 0 12,102 0
3M COCOM88579Y10124,423,168261,379SHDFND16 0 4261,375
3M COCOM88579Y10199,1441,059SHDFND16,18 0 1,059 0
3M COCOM88579Y101379,4434,053SHDFND18 0 4,053 0
3M COCOM88579Y1019,209,21298,368SHDFND19 0 63,13135,237
THRYV HOLDINGS INCCOM8860292062,504,800133,447SHDFND2 0 128,0125,435
TIDEWATER INCCOM88642R109130,1291,831SHDFND2 0 1,831 0
TIDEWATER INCCOM88642R109559,4637,872SHDFND16 0 0 7,872
TILLY'S INC-CLASS A SHRSCOM886885102192,72823,735SHDFND2 0 23,735 0
TILRAY BRANDS INCCOM88688T100284,886119,199SHDFND16 0 0 119,199
TIMKEN COCOM8873891046,400,75987,097SHDFND2 0 81,9635,134
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UNITED BANKSHARES INCCOM9099071074,456,144161,310SHDFND2 0 159,0102,300
UNITED BANKSHARES INCCOM909907107169,1876,132SHDFND16 0 0 6,132
UNITED BANKSHARES INCCOM9099071075,045,356182,869SHDFND19 0 182,869 0
UNITED AIRLINES HOLDINGS INCCOM91004710921,263,325502,679SHDFND2 0 411,01691,663
UNITED AIRLINES HOLDINGS INCCOM9100471094,517,255107,105SHDFND16 0 0 107,105
UNITED AIRLINES HOLDINGS INCCOM9100471093,13074SHDFND18 0 74 0
UNITED AIRLINES HOLDINGS INCCOM91004710980,7511,909SHDFND19 0 1,909 0
UNITED FIRE GROUP INCCOM9103401081,650,25183,557SHDFND2 0 83,557 0
UNITED MICROELECTRON-SP ADRADR910873405645,79291,472SHDFND2 0 0 91,472
UNITED MICROELECTRON-SP ADRADR9108734057,6881,089SHDFND18 0 0 1,089
UNITED NATURAL FOODS INCCOM9111631032,913,802206,068SHDFND2 0 199,4076,661
UNITED NATURAL FOODS INCCOM91116310377,1905,459SHDFND16 0 0 5,459
UNITED PARCEL SERVICE-CL BCOM911312106781,310,4705,012,578SHDFND2 0 4,364,076648,502
UNITED PARCEL SERVICE-CL BCOM91131210623,739,780152,305SHDFND2,3 0 152,305 0
UNITED PARCEL SERVICE-CL BCOM911312106145,151,603931,235SHDFND10 0 931,235 0
UNITED PARCEL SERVICE-CL BCOM911312106215,838,0591,389,223SHDFND16 0 91,389,214
UNITED PARCEL SERVICE-CL BCOM911312106537,9493,451SHDFND16,18 0 3,451 0
UNITED PARCEL SERVICE-CL BCOM911312106634,6994,072SHDFND18 0 3,867205
UNITED PARCEL SERVICE-CL BCOM91131210614,368,25292,181SHDFND19 0 71,86620,315
UNITED RENTALS INCCOM91136310923,531,97952,932SHDFND2 0 52,90428
UNITED RENTALS INCCOM911363109670,4121,508SHDFND10 0 1,508 0
UNITED RENTALS INCCOM91136310916,440,53436,979SHDFND16 0 0 36,979
UNITED RENTALS INCCOM91136310983,420188SHDFND18 0 188 0
UNITED RENTALS INCCOM9113631097,042,43315,841SHDFND19 0 3,82112,020
US CELLULAR CORPCOM9116841088,860,930206,212SHDFND2 0 206,212 0
US CELLULAR CORPCOM9116841083,00870SHDFND16 0 0 70
UNITED STATES COMMODITY INDECOM9117171063,451,36658,336SHDFND16 0 0 58,336
UNITED STATES COMMODITY INDECOM91171710621,772368SHDFND18 0 368 0
UNITED STATES COPPER INDEXCOM911718104467,81220,322SHDFND16 0 0 20,322
US FOODS HOLDING CORPCOM91200810997,034,8192,444,202SHDFND2 0 2,132,750311,452
US FOODS HOLDING CORPCOM912008109314,1067,912SHDFND2,3 0 7,912 0
US FOODS HOLDING CORPCOM9120081091,103,08427,822SHDFND16 0 0 27,822
US FOODS HOLDING CORPCOM9120081097,940200SHDFND18 0 200 0
UNITED STATES GAS FUND LPCOM91201T102862,78112,751SHDFND16 0 0 12,751
UNITED STATES 12 MONTH OILCOM91288V103500,88911,528SHDFND16 0 0 11,528
UNITED STATES STEEL CORPCOM9129091089,179,499282,620SHDFND2 0 270,89411,726
UNITED STATES STEEL CORPCOM9129091082,663,01281,927SHDFND16 0 0 81,927
UNITED THERAPEUTICS CORPCOM91307C10217,148,72975,923SHDFND2 0 74,1311,792
UNITED THERAPEUTICS CORPCOM91307C102232,1941,028SHDFND10 0 1,028 0
UNITED THERAPEUTICS CORPCOM91307C102374,4921,658SHDFND16 0 0 1,658
UNITED THERAPEUTICS CORPCOM91307C102187,472830SHDFND19 0 0 830
UNITEDHEALTH GROUP INCCOM91324P1021,342,717,9072,663,119SHDFND2 0 2,367,619295,500
UNITEDHEALTH GROUP INCCOM91324P10235,886,22771,176SHDFND2,3 0 71,176 0
UNITEDHEALTH GROUP INCCOM91324P10214,576,63828,911SHDFND10 0 20,4248,487
UNITEDHEALTH GROUP INCCOM91324P102394,200,681780,244SHDFND16 0 3780,241
UNITEDHEALTH GROUP INCCOM91324P1021,480,4692,936SHDFND16,18 0 2,936 0
UNITEDHEALTH GROUP INCCOM91324P1021,892,2863,753SHDFND18 0 3,65895
UNITEDHEALTH GROUP INCCOM91324P10288,490,891175,511SHDFND19 0 131,77343,738
UNITIL CORPCOM9132591073,177,45374,396SHDFND2 0 61,77112,625
UNITIL CORPCOM913259107782,14818,313SHDFND3 0 18,313 0
UNITIL CORPCOM91325910747,6641,116SHDFND16 0 0 1,116
UNITI GROUP INCCOM91325V1083,776,292800,062SHDFND2 0 766,16333,899
UNITI GROUP INCCOM91325V1087,1931,524SHDFND16 0 0 1,524
UNITY BANCORP INCCOM913290102292,21912,472SHDFND16 0 0 12,472
UNITY SOFTWARE INCCOM91332U1015,641,223179,714SHDFND2 0 74,888104,826
UNITY SOFTWARE INCCOM91332U101723,19423,039SHDFND10 0 23,039 0
UNITY SOFTWARE INCCOM91332U101822,60627,358SHDFND16 0 0 27,358
UNITY SOFTWARE INCCOM91332U1011,00432SHDFND18 0 0 32
UNIVERSAL CORP/VACOM9134561093,811,64180,738SHDFND2 0 79,0971,641
UNIVERSAL CORP/VACOM9134561091,190,96625,240SHDFND16 0 0 25,240
UNIVERSAL CORP/VACOM91345610922,472476SHDFND16,18 0 476 0
UNIVERSAL DISPLAY CORPCOM91347P1058,027,21451,132SHDFND2 0 49,9211,211
UNIVERSAL DISPLAY CORPCOM91347P1054,424,64728,240SHDFND16 0 0 28,240
UNIVERSAL ELECTRONICS INCCOM9134831036,073,374671,091SHDFND2 0 671,091 0
UNIVERSAL HEALTH RLTY INCOMECOM91359E1051,680,51441,566SHDFND2 0 39,6321,934
UNIVERSAL HEALTH RLTY INCOMECOM91359E105109,0912,698SHDFND16 0 0 2,698
UNIVERSAL HEALTH RLTY INCOMECOM91359E1056,247155SHDFND16,18 0 155 0
UNIVERSAL INSURANCE HOLDINGSCOM91359V107525,42837,477SHDFND2 0 37,477 0
UNIVERSAL INSURANCE HOLDINGSCOM91359V10745,6073,253SHDFND16 0 0 3,253
UNIVERSAL STAINLESS & ALLOYCOM9138371004,854,528370,292SHDFND2 0 370,292 0
UNIVERSAL HEALTH SERVICES-BCOM91390310018,275,400145,354SHDFND2 0 145,186168
UNIVERSAL HEALTH SERVICES-BCOM913903100807,3126,421SHDFND3 0 6,421 0
UNIVERSAL HEALTH SERVICES-BCOM913903100178,4111,419SHDFND10 0 1,419 0
UNIVERSAL HEALTH SERVICES-BCOM91390310052,892421SHDFND16 0 0 421
UNIVERSAL HEALTH SERVICES-BCOM9139031002,51520SHDFND18 0 20 0
UNIVERSAL TECHNICAL INSTITUTCOM9139151041,070,905127,793SHDFND2 0 127,793 0
UNIVERSAL TECHNICAL INSTITUTCOM91391510450360SHDFND16 0 0 60
UNIVEST FINANCIAL CORPCOM9152711002,849,903163,976SHDFND2 0 129,32434,652
UNIVEST FINANCIAL CORPCOM915271100953,64154,870SHDFND3 0 54,870 0
UNIVEST FINANCIAL CORPCOM91527110010,133583SHDFND16 0 0 583
UNUM GROUPCOM91529Y10618,077,079367,495SHDFND2 0 357,43810,057
UNUM GROUPCOM91529Y1063,021,67861,368SHDFND16 0 0 61,368
UNUM GROUPCOM91529Y106113,9022,316SHDFND18 0 2,316 0
UPLAND SOFTWARE INCCOM91544A1096,385,9631,382,243SHDFND2 0 1,382,243 0
UPLAND SOFTWARE INCCOM91544A109191,34241,416SHDFND16 0 0 41,416
UPSTART HOLDINGS INCCOM91680M107673,80123,609SHDFND2 0 23,609 0
UPSTART HOLDINGS INCCOM91680M107266,1789,326SHDFND16 0 0 9,326
UPWORK INCCOM91688F104409,98336,090SHDFND2 0 36,090 0
UPWORK INCCOM91688F10417,3751,529SHDFND16 0 0 1,529
UPWORK INCCOM91688F104339,55129,890SHDFND19 0 0 29,890
URBAN OUTFITTERS INCCOM9170471026,443,820197,119SHDFND2 0 187,7679,352
URBAN OUTFITTERS INCCOM91704710222,785697SHDFND16 0 0 697
URBAN EDGE PROPERTIESCOM91704F1047,036,248461,091SHDFND2 0 457,2013,890
URBAN EDGE PROPERTIESCOM91704F1042,136140SHDFND16 0 0 140
UTZ BRANDS INCCOM918090101267,37119,908SHDFND2 0 19,908 0
UTZ BRANDS INCCOM91809010116,476,2061,226,821SHDFND10 0 1,226,821 0
UTZ BRANDS INCCOM91809010155,0414,098SHDFND16 0 0 4,098
VF CORPCOM9182041081,513,43685,650SHDFND2 0 85,650 0
VF CORPCOM918204108130,1937,368SHDFND10 0 7,368 0
VF CORPCOM9182041081,991,544112,708SHDFND16 0 22112,686
VF CORPCOM9182041081,979112SHDFND16,18 0 112 0
VF CORPCOM91820410827,7481,570SHDFND18 0 1,570 0
VF CORPCOM91820410820,889,3331,182,192SHDFND19 0 1,155,50426,688
UWM HOLDINGS CORPCOM91823B10951,44710,393SHDFND2 0 10,393 0
UWM HOLDINGS CORPCOM91823B109150,63531,059SHDFND16 0 0 31,059
VSE CORPCOM9182841006,139,658121,722SHDFND2 0 121,722 0
VSE CORPCOM9182841003,93878SHDFND16 0 0 78
VOXX INTERNATIONAL CORPCOM91829F10499,47912,466SHDFND2 0 12,466 0
VOXX INTERNATIONAL CORPCOM91829F1047,9801,000SHDFND16 0 0 1,000
VAIL RESORTS INCCOM91879Q10910,211,15746,019SHDFND2 0 46,019 0
VAIL RESORTS INCCOM91879Q109196,373885SHDFND10 0 885 0
VAIL RESORTS INCCOM91879Q1091,219,6315,496SHDFND16 0 0 5,496
VAIL RESORTS INCCOM91879Q1099,276,77741,808SHDFND19 0 37,5054,303
VALE SA-SP ADRADR91912E105583,19543,522SHDFND2 0 43,522 0
VALE SA-SP ADRADR91912E1051,496,902111,630SHDFND16 0 0 111,630
VALE SA-SP ADRADR91912E10516,7501,250SHDFND16,18 0 1,250 0
VALE SA-SP ADRADR91912E10535,2692,632SHDFND18 0 2,632 0
VALERO ENERGY CORPCOM91913Y100834,622,0525,889,648SHDFND2 0 5,047,226842,422
VALERO ENERGY CORPCOM91913Y10019,734,818139,262SHDFND2,3 0 139,262 0
VALERO ENERGY CORPCOM91913Y10071,435,160504,094SHDFND10 0 487,05117,043
VALERO ENERGY CORPCOM91913Y10036,178,255253,980SHDFND16 0 13253,967
VALERO ENERGY CORPCOM91913Y100120,312849SHDFND16,18 0 849 0
VALERO ENERGY CORPCOM91913Y100248,5041,754SHDFND18 0 1,754 0
VALERO ENERGY CORPCOM91913Y1001,031,3657,278SHDFND19 0 6,808470
VALLEY NATIONAL BANCORPCOM9197941075,109,621596,456SHDFND2 0 582,35614,100
VALLEY NATIONAL BANCORPCOM919794107230,19126,891SHDFND16 0 0 26,891
VALLEY NATIONAL BANCORPCOM91979410712,2151,427SHDFND18 0 1,427 0
VALMONT INDUSTRIESCOM92025310120,621,39585,844SHDFND2 0 46,39639,448
VALMONT INDUSTRIESCOM920253101418,2801,741SHDFND16 0 0 1,741
VALMONT INDUSTRIESCOM92025310124,261101SHDFND18 0 956
VALVOLINE INCCOM92047W1016,446,098199,941SHDFND2 0 196,6363,305
VALVOLINE INCCOM92047W101524,59916,276SHDFND16 0 0 16,276
VANECK MERK GOLD TRUSTCOM9210781019,202,944514,543SHDFND16 0 0 514,543
VANECK MERK GOLD TRUSTCOM92107810119,3751,083SHDFND16,18 0 0 1,083
VANDA PHARMACEUTICALS INCCOM9216591081,698,011393,058SHDFND2 0 268,320124,738
VANDA PHARMACEUTICALS INCCOM921659108829,561192,028SHDFND3 0 192,028 0
VANDA PHARMACEUTICALS INCCOM921659108194,67745,064SHDFND19 0 0 45,064
VANECK GOLD MINERS ETFCOM92189F10631,731,3541,169,159SHDFND16 0 0 1,169,159
VANECK GOLD MINERS ETFCOM92189F106120,6914,485SHDFND16,18 0 4,485 0
VANECK GOLD MINERS ETFCOM92189F10674,8642,782SHDFND18 0 2,782 0
VANECK VIDEOGAMING ESPORTSCOM92189F114395,4607,670SHDFND16 0 0 7,670
VANECK ENVIRONMENTAL SERVICECOM92189F3041,866,86313,028SHDFND16 0 0 13,028
VANECK EMRG MKTS HI YLDCOM92189F3532,950,873165,593SHDFND16 0 601164,992
VANECK EMRG MKTS HI YLDCOM92189F35314,399808SHDFND16,18 0 808 0
VANECK EMRG MKTS HI YLDCOM92189F35316,626933SHDFND18 0 933 0
VANECK SH HI YLD MUNICOM92189F3873,508,845162,296SHDFND16 0 0 162,296
VANECK SH HI YLD MUNICOM92189F387135,6666,275SHDFND18 0 6,275 0
VANECK PREF SEC X-FINANCIALSCOM92189F42914,873,347971,278SHDFND16 0 0 971,278
VANECK FALLEN ANGEL HIGH YLDCOM92189F43755,472,1742,048,981SHDFND16 0 0 2,048,981
VANECK FALLEN ANGEL HIGH YLDCOM92189F43711,798436SHDFND16,18 0 436 0
VANECK FALLEN ANGEL HIGH YLDCOM92189F437311,80511,523SHDFND18 0 11,523 0
VANECK IG FLOATING RATE ETFCOM92189F48619,559,584772,409SHDFND16 0 0 772,409
VANECK IG FLOATING RATE ETFCOM92189F48673,3412,900SHDFND18 0 2,900 0
VANECK LOW CARBON ENERGY ETFCOM92189F5021,584,86115,133SHDFND16 0 0 15,133
VANECK SHORT MUNI ETFCOM92189F5286,838,238410,871SHDFND16 0 0 410,871
VANECK SHORT MUNI ETFCOM92189F52856,5793,390SHDFND18 0 3,390 0
VANECK LONG MUNI ETFCOM92189F5361,033,37661,650SHDFND16 0 0 61,650
VANECK MORNINGSTAR WIDE MOATCOM92189F643170,222,0772,230,071SHDFND16 0 0 2,230,071
VANECK MORNINGSTAR WIDE MOATCOM92189F643191,6482,527SHDFND16,18 0 2,527 0
VANECK MORNINGSTAR WIDE MOATCOM92189F643491,3676,479SHDFND18 0 6,479 0
VANECK SEMICONDUCTOR ETFCOM92189F67625,914,342178,685SHDFND16 0 0 178,685
VANECK SEMICONDUCTOR ETFCOM92189F67617,398120SHDFND16,18 0 120 0
VANECK SEMICONDUCTOR ETFCOM92189F67634,070235SHDFND18 0 235 0
VANECK PHARMACEUTICAL ETFCOM92189F6922,896,95736,275SHDFND16 0 0 36,275
VANECK AGRIBUSINESS ETFCOM92189F7002,28329SHDFND2 0 29 0
VANECK AGRIBUSINESS ETFCOM92189F7007,240,39592,104SHDFND16 0 0 92,104
VANECK AGRIBUSINESS ETFCOM92189F70023,610300SHDFND18 0 300 0
VANECK BIOTECH ETFCOM92189F7261,019,6096,547SHDFND16 0 0 6,547
VANECK JUNIOR GOLD MINERSCOM92189F7913,134,38997,251SHDFND16 0 0 97,251
VANECK NATURAL RESOURCES ETFCOM92189F8411,078,26121,961SHDFND16 0 0 21,961
VANECK INTERMEDIATE MUNI ETFCOM92189H2018,729,599197,947SHDFND16 0 0 197,947
VANECK INTERMEDIATE MUNI ETFCOM92189H201314,2457,126SHDFND18 0 7,126 0
VANECK JPM EM LOCAL CURR BNDCOM92189H3002,495,482104,713SHDFND16 0 833103,880
VANECK JPM EM LOCAL CURR BNDCOM92189H3002,979125SHDFND18 0 125 0
VANECK HIGH YIELD MUNI ETFCOM92189H4094,66195SHDFND2 0 95 0
VANECK HIGH YIELD MUNI ETFCOM92189H40916,183,285329,694SHDFND16 0 0 329,694
VANECK HIGH YIELD MUNI ETFCOM92189H40914,427288SHDFND16,18 0 288 0
VANECK HIGH YIELD MUNI ETFCOM92189H409260,1645,302SHDFND18 0 5,302 0
VANECK OIL SERVICES ETFCOM92189H6076,856,53319,859SHDFND16 0 0 19,859
VANGUARD DIVIDEND APPREC ETFCOM921908844383,333,7372,467,218SHDFND16 0 0 2,467,218
VANGUARD DIVIDEND APPREC ETFCOM921908844803,7815,173SHDFND16,18 0 5,173 0
VANGUARD DIVIDEND APPREC ETFCOM9219088442,721,34417,488SHDFND18 0 17,488 0
VANGUARD TOTAL INTL STOCKCOM921909768166,162,3233,104,430SHDFND16 0 0 3,104,430
VANGUARD TOTAL INTL STOCKCOM921909768303,5525,672SHDFND16,18 0 5,672 0
VANGUARD TOTAL INTL STOCKCOM921909768808,85015,113SHDFND18 0 15,113 0
VANGUARD EXTENDED DUR TREASCOM92191070916,003,172228,534SHDFND16 0 0 228,534
VANGUARD EXTENDED DUR TREASCOM92191070914,986214SHDFND18 0 214 0
VANGUARD ESG INTL STOCK ETFCOM92191072510,733,278212,467SHDFND16 0 0 212,467
VANGUARD ESG INTL STOCK ETFCOM92191072542,608845SHDFND18 0 0 845
VANGUARD ESG US STOCK ETFCOM92191073329,262,978388,427SHDFND16 0 0 388,427
VANGUARD ESG US STOCK ETFCOM92191073372,576965SHDFND18 0 0 965
VANGUARD MEGA CAP GROWTH ETFCOM921910816103,002,139453,941SHDFND16 0 0 453,941
VANGUARD MEGA CAP GROWTH ETFCOM921910816190,617840SHDFND16,18 0 840 0
VANGUARD MEGA CAP GROWTH ETFCOM921910816187,286825SHDFND18 0 825 0
VANGUARD MEGA CAP VALUE ETFCOM92191084087,654,620864,543SHDFND16 0 0 864,543
VANGUARD MEGA CAP VALUE ETFCOM921910840560,2995,526SHDFND16,18 0 5,526 0
VANGUARD MEGA CAP VALUE ETFCOM921910840215,9542,130SHDFND18 0 2,130 0
VANGUARD MEGA CAP ETFCOM92191087363,699,853419,120SHDFND16 0 0 419,120
VANGUARD MEGA CAP ETFCOM92191087329,463194SHDFND16,18 0 194 0
VANGUARD S&P 500 GROWTH ETFCOM921932505104,108,659421,621SHDFND16 0 0 421,621
VANGUARD S&P 500 GROWTH ETFCOM9219325054,19617SHDFND16,18 0 17 0
VANGUARD S&P 500 GROWTH ETFCOM921932505209,073847SHDFND18 0 847 0
VANGUARD S&P 500 VALUE ETFCOM92193270347,835,078321,520SHDFND16 0 0 321,520
VANGUARD S&P 500 VALUE ETFCOM921932703349,8682,353SHDFND18 0 2,353 0
VANGUARD S&P SMALL-CAP 600 VCOM9219327783,295,61542,780SHDFND16 0 0 42,780
VANGUARD S&P SMALL-CAP 600 VCOM9219327783,39044SHDFND18 0 44 0
VANGUARD S&P SMALL-CAP 600 GCOM92193279410,246,801108,641SHDFND16 0 0 108,641
VANGUARD S&P SMALL-CAP 600 ECOM92193282824,942,499285,970SHDFND16 0 0 285,970
VANGUARD S&P SMALL-CAP 600 ECOM9219328288,915102SHDFND18 0 102 0
VANGUARD S&P MID-CAP 400 VALCOM921932844976,96612,539SHDFND16 0 0 12,539
VANGUARD S&P MID-CAP 400 VALCOM92193284489,4451,148SHDFND18 0 0 1,148
VANGUARD S&P MID-CAP 400 GROCOM9219328697,727,43685,527SHDFND16 0 0 85,527
VANGUARD S&P MID-CAP 400 ETFCOM9219328855,129,48660,682SHDFND16 0 0 60,682
VANGUARD LONG-TERM BOND ETFCOM92193779311,335169SHDFND2 0 169 0
VANGUARD LONG-TERM BOND ETFCOM92193779398,707,3011,472,070SHDFND16 0 0 1,472,070
VANGUARD LONG-TERM BOND ETFCOM921937793124,2621,853SHDFND16,18 0 1,853 0
VANGUARD LONG-TERM BOND ETFCOM921937793159,7762,383SHDFND18 0 2,383 0
VANGUARD INTERMEDIATE-TERM BCOM921937819170,233,5062,350,969SHDFND16 0 0 2,350,969
VANGUARD INTERMEDIATE-TERM BCOM921937819581,5738,013SHDFND16,18 0 8,013 0
VANGUARD INTERMEDIATE-TERM BCOM9219378192,495,54834,471SHDFND18 0 34,471 0
VANGUARD SHORT-TERM BOND ETFCOM921937827102,580,3691,358,707SHDFND16 0 0 1,358,707
VANGUARD SHORT-TERM BOND ETFCOM921937827144,0261,916SHDFND16,18 0 1,916 0
VANGUARD SHORT-TERM BOND ETFCOM921937827688,8339,164SHDFND18 0 9,164 0
VANGUARD TOTAL BOND MARKETCOM921937835348,9005,000SHDFND2 0 0 5,000
VANGUARD TOTAL BOND MARKETCOM921937835341,709,0614,893,796SHDFND16 0 0 4,893,796
VANGUARD TOTAL BOND MARKETCOM9219378351,221,45817,474SHDFND16,18 0 0 17,474
VANGUARD TOTAL BOND MARKETCOM9219378351,457,00020,880SHDFND18 0 0 20,880
VANGUARD FTSE DEVELOPED ETFCOM92194385869,810,1711,596,756SHDFND2 0 90,5151,506,241
VANGUARD FTSE DEVELOPED ETFCOM921943858315,911,2437,225,232SHDFND16 0 0 7,225,232
VANGUARD FTSE DEVELOPED ETFCOM9219438581,300,47329,746SHDFND16,18 0 29,746 0
VANGUARD FTSE DEVELOPED ETFCOM921943858816,21618,669SHDFND18 0 18,669 0
VANGUARD HIGH DVD YIELD ETFCOM92194640616,014155SHDFND2 0 155 0
VANGUARD HIGH DVD YIELD ETFCOM921946406368,300,3763,579,007SHDFND16 0 0 3,579,007
VANGUARD HIGH DVD YIELD ETFCOM921946406820,5997,942SHDFND16,18 0 7,942 0
VANGUARD HIGH DVD YIELD ETFCOM9219464061,555,56415,056SHDFND18 0 15,056 0
VANGUARD INT HIGH DVD YLD INCOM92194679467,725,6051,093,744SHDFND16 0 0 1,093,744
VANGUARD INT HIGH DVD YLD INCOM921946794106,4511,720SHDFND16,18 0 0 1,720
VANGUARD INT HIGH DVD YLD INCOM921946794497,7818,043SHDFND18 0 0 8,043
VANGUARD INT DIV APP INDX FDCOM92194681085,320,6271,196,075SHDFND16 0 0 1,196,075
VANGUARD INT DIV APP INDX FDCOM92194681084,3121,182SHDFND16,18 0 0 1,182
VANGUARD INT DIV APP INDX FDCOM921946810112,7731,581SHDFND18 0 0 1,581
VANGUARD EMERG MKTS GOV BNDCOM92194688511,079,366187,278SHDFND2 0 0 187,278
VANGUARD EMERG MKTS GOV BNDCOM92194688555,517,886937,723SHDFND16 0 0 937,723
VANGUARD EMERG MKTS GOV BNDCOM92194688544,370750SHDFND16,18 0 0 750
VANGUARD SHORT-TERM TIPSCOM92202080547,459,5201,003,750SHDFND16 0 0 1,003,750
VANGUARD SHORT-TERM TIPSCOM92202080525,295535SHDFND16,18 0 535 0
VANGUARD SHORT-TERM TIPSCOM922020805440,9169,326SHDFND18 0 9,326 0
VANGUARD TOTAL INTL BOND ETFCOM92203J40749,129,7761,026,149SHDFND16 0 0 1,026,149
VANGUARD TOTAL INTL BOND ETFCOM92203J407219,4224,588SHDFND16,18 0 0 4,588
VANGUARD TOTAL INTL BOND ETFCOM92203J407448,5659,378SHDFND18 0 0 9,378
VANGUARD GLBL EX-US REAL ESTCOM922042676377,3329,693SHDFND16 0 0 9,693
VANGUARD GLBL EX-US REAL ESTCOM92204267655,5531,427SHDFND18 0 1,427 0
VANGUARD FTSE ALL WO X-US SCCOM9220427187,557,48571,213SHDFND16 0 0 71,213
VANGUARD FTSE ALL WO X-US SCCOM9220427181,38113SHDFND16,18 0 13 0
VANGUARD FTSE ALL WO X-US SCCOM92204271825,534240SHDFND18 0 240 0
VANGUARD TOT WORLD STK ETFCOM92204274248,372,607519,408SHDFND16 0 0 519,408
VANGUARD TOT WORLD STK ETFCOM922042742245,4852,635SHDFND16,18 0 2,635 0
VANGUARD TOT WORLD STK ETFCOM922042742144,7091,553SHDFND18 0 1,553 0
VANGUARD FTSE ALL-WORLD EX-UCOM92204277546,103,501888,392SHDFND16 0 130,990757,402
VANGUARD FTSE ALL-WORLD EX-UCOM922042775109,3422,108SHDFND16,18 0 2,108 0
VANGUARD FTSE ALL-WORLD EX-UCOM922042775265,1065,111SHDFND18 0 5,111 0
VANGUARD FTSE EMERGING MARKECOM9220428589,959254SHDFND2 0 254 0
VANGUARD FTSE EMERGING MARKECOM922042858172,650,6944,399,707SHDFND16 0 46,2814,353,426
VANGUARD FTSE EMERGING MARKECOM922042858412,95110,532SHDFND16,18 0 10,532 0
VANGUARD FTSE EMERGING MARKECOM922042858750,18519,133SHDFND18 0 19,133 0
VANGUARD FTSE PACIFIC ETFCOM9220428661,574,90223,557SHDFND16 0 0 23,557
VANGUARD FTSE PACIFIC ETFCOM92204286693,5651,399SHDFND18 0 1,399 0
VANGUARD FTSE EUROPE ETFCOM922042874285,764,2763,442,612SHDFND16 0 1,835,3091,607,303
VANGUARD FTSE EUROPE ETFCOM9220428748,690150SHDFND16,18 0 150 0
VANGUARD FTSE EUROPE ETFCOM922042874249,5204,307SHDFND18 0 4,307 0
VANGUARD CONSUMER DISCRE ETFCOM92204A10814,430,23953,703SHDFND16 0 0 53,703
VANGUARD CONSUMER DISCRE ETFCOM92204A1088,88933SHDFND16,18 0 33 0
VANGUARD CONSUMER DISCRE ETFCOM92204A10812,37346SHDFND18 0 46 0
VANGUARD CONSUMER STAPLE ETFCOM92204A20742,986,260235,292SHDFND16 0 0 235,292
VANGUARD CONSUMER STAPLE ETFCOM92204A207222,0851,216SHDFND16,18 0 1,216 0
VANGUARD CONSUMER STAPLE ETFCOM92204A20786,737475SHDFND18 0 475 0
VANGUARD ENERGY ETFCOM92204A30627,005,198214,576SHDFND16 0 0 214,576
VANGUARD ENERGY ETFCOM92204A30690,112711SHDFND16,18 0 711 0
VANGUARD ENERGY ETFCOM92204A30640,557320SHDFND18 0 320 0
VANGUARD FINANCIALS ETFCOM92204A40541,476,176519,200SHDFND16 0 227518,973
VANGUARD FINANCIALS ETFCOM92204A40516,626207SHDFND16,18 0 207 0
VANGUARD FINANCIALS ETFCOM92204A40544,979560SHDFND18 0 560 0
VANGUARD HEALTH CARE ETFCOM92204A504138,035,801584,410SHDFND16 0 0 584,410
VANGUARD HEALTH CARE ETFCOM92204A50489,273380SHDFND16,18 0 380 0
VANGUARD HEALTH CARE ETFCOM92204A504422,5711,797SHDFND18 0 1,797 0
VANGUARD INDUSTRIALS ETFCOM92204A60325,358,653130,414SHDFND16 0 0 130,414
VANGUARD INDUSTRIALS ETFCOM92204A60310,91956SHDFND16,18 0 56 0
VANGUARD INDUSTRIALS ETFCOM92204A60318,75896SHDFND18 0 96 0
VANGUARD INFO TECH ETFCOM92204A702280,210,202675,774SHDFND16 0 95675,679
VANGUARD INFO TECH ETFCOM92204A7021,838,4224,431SHDFND16,18 0 4,431 0
VANGUARD INFO TECH ETFCOM92204A702781,5811,884SHDFND18 0 1,884 0
VANGUARD MATERIALS ETFCOM92204A80123,535,152136,334SHDFND16 0 0 136,334
VANGUARD MATERIALS ETFCOM92204A80110,35160SHDFND16,18 0 60 0
VANGUARD MATERIALS ETFCOM92204A80187,615508SHDFND18 0 508 0
VANGUARD UTILITIES ETFCOM92204A87620,495,014165,708SHDFND16 0 0 165,708
VANGUARD UTILITIES ETFCOM92204A8763,57128SHDFND16,18 0 28 0
VANGUARD UTILITIES ETFCOM92204A87649,844391SHDFND18 0 391 0
VANGUARD COMMUNICATION SERVICOM92204A88421,707,338206,347SHDFND16 0 179206,168
VANGUARD COMMUNICATION SERVICOM92204A884105,9261,007SHDFND16,18 0 1,007 0
VANGUARD COMMUNICATION SERVICOM92204A88442,262402SHDFND18 0 402 0
VANGUARD SHORT-TERM TREASURYCOM92206C102108,447,2591,881,381SHDFND16 0 0 1,881,381
VANGUARD SHORT-TERM TREASURYCOM92206C10214,400250SHDFND16,18 0 250 0
VANGUARD SHORT-TERM TREASURYCOM92206C102243,3604,225SHDFND18 0 4,225 0
VANGUARD S/T CORP BOND ETFCOM92206C409155,910,6682,073,124SHDFND16 0 0 2,073,124
VANGUARD S/T CORP BOND ETFCOM92206C409240,7813,204SHDFND16,18 0 3,204 0
VANGUARD S/T CORP BOND ETFCOM92206C409713,9919,501SHDFND18 0 9,501 0
VANGUARD TOTAL CORPORATE BNDCOM92206C573860,05811,462SHDFND16 0 0 11,462
VANGUARD RUSSELL 3000COM92206C59940,667,451213,220SHDFND2 0 0 213,220
VANGUARD RUSSELL 3000COM92206C59969,651,037365,138SHDFND16 0 0 365,138
VANGUARD RUSSELL 2000 GROWTHCOM92206C62311,905,82072,988SHDFND16 0 0 72,988
VANGUARD RUSSELL 2000 VALUECOM92206C64922,765,116190,203SHDFND16 0 0 190,203
VANGUARD RUSSELL 2000 VALUECOM92206C64912,297103SHDFND16,18 0 0 103
VANGUARD RUSSELL 2000 VALUECOM92206C64957,099478SHDFND18 0 0 478
VANGUARD RUSSELL 2000 ETFCOM92206C66424,992,927349,845SHDFND2 0 0 349,845
VANGUARD RUSSELL 2000 ETFCOM92206C66411,756,223164,468SHDFND16 0 0 164,468
VANGUARD RUSSELL 2000 ETFCOM92206C66497,5871,366SHDFND18 0 1,366 0
VANGUARD RUSSELL 1000 GROWTHCOM92206C68065,743,532960,601SHDFND2 0 0 960,601
VANGUARD RUSSELL 1000 GROWTHCOM92206C680136,503,1361,993,468SHDFND16 0 0 1,993,468
VANGUARD RUSSELL 1000 GROWTHCOM92206C680329,1284,809SHDFND16,18 0 0 4,809
VANGUARD RUSSELL 1000 GROWTHCOM92206C6801,294,74818,918SHDFND18 0 0 18,918
VANGUARD INTERMEDIATE-TERM TCOM92206C7064,05871SHDFND2 0 71 0
VANGUARD INTERMEDIATE-TERM TCOM92206C706162,915,3132,854,903SHDFND16 0 0 2,854,903
VANGUARD INTERMEDIATE-TERM TCOM92206C70670,6821,237SHDFND16,18 0 1,237 0
VANGUARD INTERMEDIATE-TERM TCOM92206C706248,5754,350SHDFND18 0 4,350 0
VANGUARD RUSSELL 1000 VALUECOM92206C7144,80072SHDFND2 0 0 72
VANGUARD RUSSELL 1000 VALUECOM92206C71437,885,062568,266SHDFND16 0 0 568,266
VANGUARD RUSSELL 1000 VALUECOM92206C714365,4305,482SHDFND18 0 0 5,482
VANGUARD RUSSELL 1000COM92206C730132,600,444681,190SHDFND2 0 0 681,190
VANGUARD RUSSELL 1000COM92206C73017,137,89588,026SHDFND16 0 0 88,026
VANGUARD MORTGAGE-BACKED SECCOM92206C771141,671,7763,235,993SHDFND2 0 8,1883,227,805
VANGUARD MORTGAGE-BACKED SECCOM92206C77131,732,717682,447SHDFND16 0 40682,407
VANGUARD MORTGAGE-BACKED SECCOM92206C771101,5702,320SHDFND18 0 2,320 0
VANGUARD LONG-TERM CORP BONDCOM92206C81375,640,9551,056,304SHDFND16 0 0 1,056,304
VANGUARD LONG-TERM CORP BONDCOM92206C8132,57836SHDFND16,18 0 36 0
VANGUARD LONG-TERM CORP BONDCOM92206C81389,3101,247SHDFND18 0 1,247 0
VANGUARD LONG-TERM TREASURYCOM92206C847710,859,24812,987,052SHDFND16 0 67,03312,920,019
VANGUARD LONG-TERM TREASURYCOM92206C847687,59312,387SHDFND16,18 0 12,387 0
VANGUARD LONG-TERM TREASURYCOM92206C847486,2238,759SHDFND18 0 8,759 0
VANGUARD INT-TERM CORPORATECOM92206C870468,517,2226,166,323SHDFND2 0 0 6,166,323
VANGUARD INT-TERM CORPORATECOM92206C870177,618,2862,333,576SHDFND16 0 0 2,333,576
VANGUARD INT-TERM CORPORATECOM92206C870499,6896,539SHDFND16,18 0 0 6,539
VANGUARD INT-TERM CORPORATECOM92206C870573,0297,542SHDFND18 0 0 7,542
VAREX IMAGING CORPCOM92214X1067,887,534419,773SHDFND2 0 378,91240,861
VAREX IMAGING CORPCOM92214X106514,84627,400SHDFND2,3 0 27,400 0
VAREX IMAGING CORPCOM92214X10648,3092,571SHDFND16 0 0 2,571
VARONIS SYSTEMS INCCOM9222801021,690,14555,342SHDFND2 0 55,342 0
VARONIS SYSTEMS INCCOM922280102983,11332,191SHDFND16 0 0 32,191
VECTOR GROUP LTDCOM92240M1086,374,786599,134SHDFND2 0 579,54519,589
VECTOR GROUP LTDCOM92240M10869,6006,541SHDFND16 0 0 6,541
VEECO INSTRUMENTS INCCOM9224171005,032,561179,031SHDFND2 0 175,0014,030
VEECO INSTRUMENTS INCCOM9224171003,008107SHDFND16 0 0 107
V2X INCCOM92242T101866,39016,771SHDFND2 0 16,771 0
V2X INCCOM92242T1011,08521SHDFND16 0 0 21
VAXCYTE INCCOM92243G108587,13711,517SHDFND2 0 11,517 0
VAXCYTE INCCOM92243G1088,259162SHDFND16 0 0 162
VEEVA SYSTEMS INC-CLASS ACOM92247510850,803,703249,711SHDFND2 0 249,7101
VEEVA SYSTEMS INC-CLASS ACOM9224751081,045,3265,138SHDFND10 0 5,138 0
VEEVA SYSTEMS INC-CLASS ACOM9224751085,245,29625,703SHDFND16 0 0 25,703
VEEVA SYSTEMS INC-CLASS ACOM92247510813,02164SHDFND18 0 64 0
VEEVA SYSTEMS INC-CLASS ACOM9224751086,337,26431,149SHDFND19 0 28,2832,866
VENTAS INCCOM92276F1009,477,455224,587SHDFND2 0 224,57215
VENTAS INCCOM92276F100809,40219,212SHDFND10 0 19,212 0
VENTAS INCCOM92276F1001,691,33840,194SHDFND16 0 0 40,194
VENTAS INCCOM92276F1003,96094SHDFND18 0 94 0
VENTAS INCCOM92276F1003,754,28989,112SHDFND19 0 76,89712,215
VANGUARD TAX-EXEMPT BOND ETFCOM92290774610,053209SHDFND2 0 0 209
VANGUARD TAX-EXEMPT BOND ETFCOM922907746117,580,2602,450,015SHDFND16 0 0 2,450,015
VANGUARD TAX-EXEMPT BOND ETFCOM92290774677,4411,610SHDFND16,18 0 0 1,610
VANGUARD TAX-EXEMPT BOND ETFCOM9229077461,390,44428,907SHDFND18 0 0 28,907
VANGUARD S&P 500 ETFCOM922908363306,054777SHDFND2 0 777 0
VANGUARD S&P 500 ETFCOM9229083631,485,884,1433,785,789SHDFND16 0 0 3,785,789
VANGUARD S&P 500 ETFCOM9229083632,600,9116,637SHDFND16,18 0 6,637 0
VANGUARD S&P 500 ETFCOM9229083632,970,4037,564SHDFND18 0 7,564 0
VANGUARD MID-CAP VALUE ETFCOM922908512131,424,1881,001,944SHDFND16 0 0 1,001,944
VANGUARD MID-CAP VALUE ETFCOM922908512199,4621,523SHDFND16,18 0 1,523 0
VANGUARD MID-CAP VALUE ETFCOM922908512621,9824,749SHDFND18 0 4,749 0
VANGUARD MID-CAP GROWTH ETFCOM92290853855,754,003286,796SHDFND16 0 0 286,796
VANGUARD MID-CAP GROWTH ETFCOM922908538432,2182,219SHDFND18 0 2,219 0
VANGUARD REAL ESTATE ETFCOM9229085533,435,19145,403SHDFND2 0 45,403 0
VANGUARD REAL ESTATE ETFCOM92290855354,375,164720,298SHDFND16 0 245720,053
VANGUARD REAL ESTATE ETFCOM922908553242,4173,204SHDFND16,18 0 3,204 0
VANGUARD REAL ESTATE ETFCOM922908553937,14312,386SHDFND18 0 12,386 0
VANGUARD SMALL-CAP GRWTH ETFCOM92290859566,045,218308,493SHDFND16 0 0 308,493
VANGUARD SMALL-CAP GRWTH ETFCOM922908595157,973738SHDFND16,18 0 738 0
VANGUARD SMALL-CAP GRWTH ETFCOM922908595666,5663,112SHDFND18 0 3,112 0
VANGUARD SMALL-CAP VALUE ETFCOM922908611112,480,273704,884SHDFND16 0 0 704,884
VANGUARD SMALL-CAP VALUE ETFCOM92290861184,370529SHDFND16,18 0 529 0
VANGUARD SMALL-CAP VALUE ETFCOM922908611891,8675,592SHDFND18 0 5,592 0
VANGUARD MID-CAP ETFCOM9229086299,36845SHDFND2 0 45 0
VANGUARD MID-CAP ETFCOM922908629729,103,8913,501,390SHDFND16 0 53,501,385
VANGUARD MID-CAP ETFCOM9229086291,429,3116,864SHDFND16,18 0 6,864 0
VANGUARD MID-CAP ETFCOM9229086291,235,8765,935SHDFND18 0 5,935 0
VANGUARD LARGE-CAP ETFCOM92290863721,008107SHDFND2 0 107 0
VANGUARD LARGE-CAP ETFCOM922908637151,631,891774,814SHDFND16 0 0 774,814
VANGUARD LARGE-CAP ETFCOM922908637320,5651,638SHDFND16,18 0 1,638 0
VANGUARD LARGE-CAP ETFCOM922908637617,5323,156SHDFND18 0 3,156 0
VANGUARD EXTENDED MARKET ETFCOM92290865279,265,861533,479SHDFND16 0 0 533,479
VANGUARD EXTENDED MARKET ETFCOM92290865290,067628SHDFND16,18 0 628 0
VANGUARD EXTENDED MARKET ETFCOM922908652207,9721,451SHDFND18 0 1,451 0
VANGUARD GROWTH ETFCOM9229087361,260,2534,628SHDFND2 0 1264,502
VANGUARD GROWTH ETFCOM922908736815,328,5732,998,260SHDFND16 0 0 2,998,260
VANGUARD GROWTH ETFCOM9229087361,153,2224,235SHDFND16,18 0 4,235 0
VANGUARD GROWTH ETFCOM9229087363,453,57312,683SHDFND18 0 12,683 0
VANGUARD VALUE ETFCOM922908744461,2873,344SHDFND2 0 1243,220
VANGUARD VALUE ETFCOM9229087441,156,981,0118,392,669SHDFND16 0 279,2398,113,430
VANGUARD VALUE ETFCOM9229087441,687,38212,234SHDFND16,18 0 12,234 0
VANGUARD VALUE ETFCOM9229087442,140,57515,519SHDFND18 0 15,519 0
VANGUARD SMALL-CAP ETFCOM922908751448,547,2242,375,194SHDFND16 0 32,375,191
VANGUARD SMALL-CAP ETFCOM922908751568,9583,009SHDFND16,18 0 3,009 0
VANGUARD SMALL-CAP ETFCOM9229087511,115,9925,903SHDFND18 0 5,903 0
VANGUARD TOTAL STOCK MKT ETFCOM922908769446,524,8442,096,073SHDFND16 0 432,096,030
VANGUARD TOTAL STOCK MKT ETFCOM9229087691,710,2108,051SHDFND16,18 0 8,051 0
VANGUARD TOTAL STOCK MKT ETFCOM922908769830,5443,910SHDFND18 0 3,910 0
VERA BRADLEY INCCOM92335C106234,59635,491SHDFND2 0 35,491 0
VERA BRADLEY INCCOM92335C1064,958750SHDFND16 0 0 750
VERACYTE INCCOM92337F1071,968,63588,161SHDFND2 0 46,25641,905
VERACYTE INCCOM92337F1071,439,57064,468SHDFND3 0 64,468 0
VERACYTE INCCOM92337F1078,150365SHDFND16 0 0 365
VERACYTE INCCOM92337F107359,40116,095SHDFND19 0 0 16,095
VERISIGN INCCOM92343E10227,465,904135,614SHDFND2 0 129,6175,997
VERISIGN INCCOM92343E10234,228169SHDFND2,3 0 169 0
VERISIGN INCCOM92343E102823,4874,066SHDFND10 0 4,066 0
VERISIGN INCCOM92343E102754,0193,723SHDFND16 0 0 3,723
VERISIGN INCCOM92343E10229,373,128145,031SHDFND17 0 145,031 0
VERISIGN INCCOM92343E10213,57067SHDFND18 0 67 0
VERISIGN INCCOM92343E1028,643,37342,677SHDFND19 0 39,8472,830
VERIZON COMMUNICATIONS INCCOM92343V104485,242,32214,971,994SHDFND2 0 11,037,2063,934,788
VERIZON COMMUNICATIONS INCCOM92343V1044,293,287132,468SHDFND10 0 132,468 0
VERIZON COMMUNICATIONS INCCOM92343V10485,390,6392,637,871SHDFND16 0 192,637,852
VERIZON COMMUNICATIONS INCCOM92343V104160,5274,953SHDFND16,18 0 4,953 0
VERIZON COMMUNICATIONS INCCOM92343V1041,571,55548,477SHDFND18 0 48,205272
VERIZON COMMUNICATIONS INCCOM92343V1048,790,273271,221SHDFND19 0 150,624120,597
VERINT SYSTEMS INCCOM92343X1004,247,632184,760SHDFND2 0 184,760 0
VERINT SYSTEMS INCCOM92343X10010,955477SHDFND16 0 0 477
VERITEX HOLDINGS INCCOM9234511084,205,882234,311SHDFND2 0 229,6724,639
VERITEX HOLDINGS INCCOM9234511083,428191SHDFND16 0 0 191
VERITIV CORPCOM9234541027,412,00843,884SHDFND2 0 42,1421,742
VERITIV CORPCOM9234541028,88253SHDFND16 0 0 53
VERITIV CORPCOM9234541021691SHDFND18 0 1 0
VERISK ANALYTICS INCCOM92345Y10620,838,25888,208SHDFND2 0 83,8404,368
VERISK ANALYTICS INCCOM92345Y1061,111,9814,707SHDFND10 0 4,707 0
VERISK ANALYTICS INCCOM92345Y10617,614,64273,986SHDFND16 0 0 73,986
VERISK ANALYTICS INCCOM92345Y10678,904334SHDFND16,18 0 334 0
VERISK ANALYTICS INCCOM92345Y10662,840266SHDFND18 0 266 0
VERISK ANALYTICS INCCOM92345Y10628,995,861122,739SHDFND19 0 119,0203,719
VERICEL CORPCOM92346J10822,092,496659,084SHDFND2 0 629,17929,905
VERICEL CORPCOM92346J1081,343,78340,089SHDFND3 0 40,089 0
VERICEL CORPCOM92346J1081,57547SHDFND16 0 0 47
VERICEL CORPCOM92346J108495,89514,794SHDFND19 0 0 14,794
VERITONE INCCOM92347M100261,199101,240SHDFND2 0 101,240 0
VERITONE INCCOM92347M1002,5801,000SHDFND16 0 0 1,000
VERMILION ENERGY INCCOM92372510532,060,0082,192,887SHDFND2 0 1,928,487264,400
VERMILION ENERGY INCCOM92372510520,363,9201,392,881SHDFND2,10 0 1,392,881 0
VERMILION ENERGY INCCOM92372510517,2221,178SHDFND16 0 0 1,178
VERRA MOBILITY CORPCOM92511U10210,478,264560,335SHDFND2 0 551,4358,900
VERRA MOBILITY CORPCOM92511U1024,694251SHDFND16 0 0 251
VERTEX PHARMACEUTICALS INCCOM92532F100726,718,2832,089,832SHDFND2 0 1,875,364214,468
VERTEX PHARMACEUTICALS INCCOM92532F1008,555,09924,602SHDFND2,3 0 24,602 0
VERTEX PHARMACEUTICALS INCCOM92532F100251,764724SHDFND3 0 724 0
VERTEX PHARMACEUTICALS INCCOM92532F100215,774,409620,505SHDFND10 0 606,60813,897
VERTEX PHARMACEUTICALS INCCOM92532F10057,520,257165,015SHDFND16 0 0 165,015
VERTEX PHARMACEUTICALS INCCOM92532F10050,075144SHDFND16,18 0 144 0
VERTEX PHARMACEUTICALS INCCOM92532F10067,114193SHDFND18 0 15538
VERTEX PHARMACEUTICALS INCCOM92532F10012,795,78936,797SHDFND19 0 29,4757,322
VERTEX ENERGY INCCOM92534K1077,613,3401,710,863SHDFND2 0 1,595,214115,649
VERTEX ENERGY INCCOM92534K107822,961184,935SHDFND16 0 0 184,935
VERTIV HOLDINGS COCOM92537N10857,374,6601,542,330SHDFND2 0 1,539,5082,822
VERTIV HOLDINGS COCOM92537N1089,226248SHDFND2,3 0 248 0
VERTIV HOLDINGS COCOM92537N1083,493,52693,912SHDFND3 0 93,912 0
VERTIV HOLDINGS COCOM92537N1087,134,682191,793SHDFND16 0 0 191,793
VERTIV HOLDINGS COCOM92537N1087,908,720212,600SHDFND17 0 212,600 0
VERTIV HOLDINGS COCOM92537N1081,89740SHDFND18 0 0 40
VERTIV HOLDINGS COCOM92537N10839,226,7301,054,482SHDFND19 0 1,054,482 0
VERTEX INC - CLASS ACOM92538J1065,792,210250,745SHDFND2 0 250,745 0
VERTEX INC - CLASS ACOM92538J1065,151223SHDFND16 0 0 223
VERVE THERAPEUTICS INCCOM92539P101822,51862,030SHDFND2 0 62,030 0
VIAD CORPCOM92552R4061,875,26571,575SHDFND2 0 71,575 0
VIAD CORPCOM92552R40616,375625SHDFND16 0 0 625
VIASAT INCCOM92552V1004,451,057241,119SHDFND2 0 234,4196,700
VIASAT INCCOM92552V1008,861480SHDFND16 0 0 480
VIAVI SOLUTIONS INCCOM92555010519,212,9102,102,069SHDFND2 0 2,085,38516,684
VIAVI SOLUTIONS INCCOM92555010591,93910,059SHDFND16 0 0 10,059
VIAVI SOLUTIONS INCCOM9255501055,661,535619,424SHDFND19 0 619,424 0
PARAMOUNT GLOBAL-CLASS BCOM92556H2062,566,401198,725SHDFND2 0 0 198,725
PARAMOUNT GLOBAL-CLASS BCOM92556H206142,45511,043SHDFND10 0 0 11,043
PARAMOUNT GLOBAL-CLASS BCOM92556H2063,082,169238,943SHDFND16 0 0 238,943
PARAMOUNT GLOBAL-CLASS BCOM92556H20611,356880SHDFND18 0 0 880
PARAMOUNT GLOBAL-CLASS BCOM92556H206891,11969,079SHDFND19 0 0 69,079
VIATRIS INCCOM92556V106186,723,11018,937,435SHDFND2 0 11,302,2137,635,222
VIATRIS INCCOM92556V1061,978,429200,652SHDFND10 0 26,737173,915
VIATRIS INCCOM92556V1061,763,716178,858SHDFND16 0 0 178,858
VIATRIS INCCOM92556V10633534SHDFND16,18 0 34 0
VIATRIS INCCOM92556V10628,3372,874SHDFND18 0 2,874 0
VIATRIS INCCOM92556V1061,966,449199,437SHDFND19 0 168,48130,956
VICI PROPERTIES INCCOM92565210928,704,399986,171SHDFND2 0 986,031140
VICI PROPERTIES INCCOM9256521096,037,552207,476SHDFND10 0 207,476 0
VICI PROPERTIES INCCOM925652109125,782,8304,326,520SHDFND16 0 0 4,326,520
VICI PROPERTIES INCCOM925652109426,91914,664SHDFND16,18 0 14,664 0
VICI PROPERTIES INCCOM925652109275,2379,458SHDFND18 0 9,458 0
VICI PROPERTIES INCCOM92565210918,723,027643,403SHDFND19 0 614,31729,086
VICI PROPERTIES INCCOM9256521092,555,893339,780SHDFND23 0 339,780 0
VICOR CORPCOM9258151027,347,470124,766SHDFND2 0 124,766 0
VICTORIA'S SECRET & COCOM92640010211,309,141678,006SHDFND2 0 670,8987,108
VICTORIA'S SECRET & COCOM92640010273,4954,406SHDFND16 0 0 4,406
VICTORY CAPITAL HOLDING - ACOM92645B10326,672800SHDFND2 0 800 0
VICTORY CAPITAL HOLDING - ACOM92645B103664,63319,935SHDFND16 0 0 19,935
VICTORYSHARES US 500 VOLATILCOM92647N7668,298,186121,870SHDFND16 0 0 121,870
VICTORYSHARES US 500 VOLATILCOM92647N766130,7331,920SHDFND18 0 1,920 0
VICTORYSHARES US DISCOVERY ECOM92647N7742,893,07760,016SHDFND16 0 0 60,016
VICTORYSHARES US 500 ENHANCECOM92647N7827,677,748130,212SHDFND16 0 0 130,212
VICTORYSHARES US 500 ENHANCECOM92647N78245,722776SHDFND18 0 776 0
VICTORYSHARES DEVELOPED ENHACOM92647N8163,582,969122,581SHDFND16 0 0 122,581
VICTORYSHARES US EQ INCOME ECOM92647N82454,355,499972,614SHDFND16 0 0 972,614
VICTORYSHARES US EQ INCOME ECOM92647N824181,7683,254SHDFND16,18 0 3,254 0
VICTORYSHARES US EQ INCOME ECOM92647N82418,378329SHDFND18 0 329 0
VICTORYSHARES US LARGE CAP HCOM92647N8656,495,424119,328SHDFND16 0 0 119,328
VIMEO INCCOM92719V100937,230264,754SHDFND2 0 264,754 0
VIMEO INCCOM92719V1007,5922,145SHDFND16 0 0 2,145
VIPER ENERGY PARTNERS LPLP92763M1051,449,76052,000SHDFND2 0 52,000 0
VIPER ENERGY PARTNERS LPLP92763M1051,109,58439,799SHDFND16 0 0 39,799
VIPSHOP HOLDINGS LTD - ADRADR92763W103734,10645,853SHDFND2 0 45,853 0
VIPSHOP HOLDINGS LTD - ADRADR92763W103121,2607,574SHDFND10 0 7,574 0
VIPSHOP HOLDINGS LTD - ADRADR92763W10335,9422,245SHDFND16 0 0 2,245
VIPSHOP HOLDINGS LTD - ADRADR92763W1034,739,392296,027SHDFND19 0 283,29012,737
VIR BIOTECHNOLOGY INCCOM92764N1022,900,399309,541SHDFND2 0 302,0827,459
VIR BIOTECHNOLOGY INCCOM92764N10214,1861,514SHDFND16 0 0 1,514
VIRNETX HOLDING CORPCOM92823T1082,77010,900SHDFND16 0 0 10,900
VIRTU FINANCIAL INC-CLASS ACOM9282541011,517,84387,889SHDFND2 0 87,889 0
VIRTU FINANCIAL INC-CLASS ACOM92825410127,392,0681,586,107SHDFND10 0 1,586,107 0
VIRTU FINANCIAL INC-CLASS ACOM928254101181,73210,523SHDFND16 0 0 10,523
VISA INC-CLASS A SHARESCOM92826C8392,482,244,48610,791,898SHDFND2 0 10,183,355608,543
VISA INC-CLASS A SHARESCOM92826C83956,316,568244,844SHDFND2,3 0 244,844 0
VISA INC-CLASS A SHARESCOM92826C83988,320,621383,986SHDFND10 0 269,900114,086
VISA INC-CLASS A SHARESCOM92826C839586,696,7252,550,604SHDFND16 0 52,550,599
VISA INC-CLASS A SHARESCOM92826C8392,191,7489,529SHDFND16,18 0 9,529 0
VISA INC-CLASS A SHARESCOM92826C8391,805,4377,849SHDFND18 0 7,646203
VISA INC-CLASS A SHARESCOM92826C83955,270,023240,294SHDFND19 0 159,90680,388
VIRTUS INVESTMENT PARTNERSCOM92828Q1095,844,17728,933SHDFND2 0 27,934999
VIRTUS INVESTMENT PARTNERSCOM92828Q10937,426185SHDFND16 0 0 185
VISHAY INTERTECHNOLOGY INCCOM92829810816,494,915667,270SHDFND2 0 562,778104,492
VISHAY INTERTECHNOLOGY INCCOM928298108830,59233,600SHDFND2,3 0 33,600 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,147,08086,856SHDFND3 0 86,856 0
VISHAY INTERTECHNOLOGY INCCOM92829810813,942564SHDFND16 0 0 564
VISHAY PRECISION GROUPCOM92835K1034,311,270128,388SHDFND2 0 128,388 0
VISHAY PRECISION GROUPCOM92835K1035,238156SHDFND16 0 0 156
VISHAY PRECISION GROUPCOM92835K103444,76713,245SHDFND19 0 0 13,245
VISTA OUTDOOR INCCOM9283771007,408,315223,681SHDFND2 0 218,0255,656
VISTA OUTDOOR INCCOM9283771002,577,39877,800SHDFND16 0 0 77,800
VIRTUS CONVERTIBLE & INCOMECOM92838R1051,067,653121,601SHDFND16 0 0 121,601
VIRTUS CONVERTIBLE & INCOMECOM92838R10526,1912,983SHDFND16,18 0 2,983 0
VIRTUS CONVERTIBLE & INCOMECOM92838X1021,312,440422,006SHDFND16 0 0 422,006
VIRTUS ARTIFICIAL INTELLIGENCOM92838Y1003,999,419242,250SHDFND16 0 0 242,250
VISTEON CORPCOM92839U20631,724,895229,774SHDFND2 0 228,3021,472
VISTEON CORPCOM92839U20625,882,326187,458SHDFND10 0 167,60819,850
VISTEON CORPCOM92839U206541,2343,920SHDFND16 0 0 3,920
VISTRA CORPCOM92840M10284,111,5002,535,006SHDFND2 0 628,7341,906,272
VISTRA CORPCOM92840M102248,3857,486SHDFND10 0 7,486 0
VISTRA CORPCOM92840M1025,336,799160,850SHDFND16 0 0 160,850
VISTRA CORPCOM92840M10228,601862SHDFND16,18 0 862 0
VISTRA CORPCOM92840M102599,76218,076SHDFND19 0 18,076 0
VIRTUS EQUITY & CONVERTIBLECOM92841M1011,920,42396,552SHDFND16 0 0 96,552
VITA COCO CO INC/THECOM92846Q107518,19619,900SHDFND2 0 19,900 0
VITA COCO CO INC/THECOM92846Q10719,444,615746,721SHDFND10 0 667,72978,992
VITA COCO CO INC/THECOM92846Q107553,40221,252SHDFND16 0 0 21,252
VITAL FARMS INCCOM92847W1031,438,920124,259SHDFND2 0 124,259 0
VITAL FARMS INCCOM92847W103390,62833,733SHDFND19 0 0 33,733
VITESSE ENERGY INCCOM92852X10365,5112,862SHDFND2 0 2,862 0
VITESSE ENERGY INCCOM92852X10313,848605SHDFND16 0 0 605
VITESSE ENERGY INCCOM92852X1036,090,068266,058SHDFND19 0 266,058 0
VMWARE INC-CLASS ACOM928563402176,401,5441,059,596SHDFND2 0 1,045,51114,085
VMWARE INC-CLASS ACOM9285634028,088,09748,583SHDFND10 0 5,27843,305
VMWARE INC-CLASS ACOM9285634022,960,03517,616SHDFND16 0 0 17,616
VMWARE INC-CLASS ACOM92856340238,623232SHDFND18 0 232 0
VMWARE INC-CLASS ACOM9285634023,500,24221,025SHDFND19 0 38020,645
VODAFONE GROUP PLC-SP ADRADR92857W3084,089,273431,358SHDFND2 0 0 431,358
VODAFONE GROUP PLC-SP ADRADR92857W3082,867,219302,708SHDFND16 0 0 302,708
VODAFONE GROUP PLC-SP ADRADR92857W30811,3761,200SHDFND16,18 0 0 1,200
VODAFONE GROUP PLC-SP ADRADR92857W30822,3542,358SHDFND18 0 0 2,358
VONTIER CORPCOM92888110114,188,940458,892SHDFND2 0 451,1357,757
VONTIER CORPCOM9288811011,161,48437,564SHDFND16 0 0 37,564
VONTIER CORPCOM9288811012,25773SHDFND16,18 0 73 0
VORNADO REALTY TRUSTCOM9290421095,485,498241,865SHDFND2 0 237,0654,800
VORNADO REALTY TRUSTCOM92904210966,2722,922SHDFND16 0 182,904
VORNADO REALTY TRUSTCOM9290421096,101269SHDFND18 0 269 0
VORNADO REALTY TRUSTCOM9290421092,308,824101,800SHDFND23 0 101,800 0
VOYA FINANCIAL INCCOM92908910078,861,0001,186,772SHDFND2 0 1,183,7363,036
VOYA FINANCIAL INCCOM929089100403,4846,072SHDFND2,3 0 6,072 0
VOYA FINANCIAL INCCOM929089100207,162,3923,117,568SHDFND10 0 3,117,568 0
VOYA FINANCIAL INCCOM929089100159,9752,407SHDFND16 0 0 2,407
VOYA GLOBAL ADVANTAGE AND PRCOM92912R104160,22519,304SHDFND16 0 0 19,304
VULCAN MATERIALS COCOM92916010949,714,899246,089SHDFND2 0 246,07811
VULCAN MATERIALS COCOM929160109589,6962,919SHDFND10 0 2,919 0
VULCAN MATERIALS COCOM9291601095,440,85126,931SHDFND16 0 0 26,931
VULCAN MATERIALS COCOM92916010952,929262SHDFND16,18 0 262 0
VULCAN MATERIALS COCOM92916010930,101149SHDFND18 0 6188
VULCAN MATERIALS COCOM929160109722,8283,578SHDFND19 0 0 3,578
VUZIX CORPCOM92921W30043,56012,000SHDFND16 0 0 12,000
W&T OFFSHORE INCCOM92922P1068,868,9532,024,875SHDFND2 0 2,024,875 0
W&T OFFSHORE INCCOM92922P106481,068109,833SHDFND19 0 0 109,833
WD-40 COCOM92923610711,913,72658,619SHDFND2 0 57,6051,014
WD-40 COCOM92923610720,324100SHDFND2,3 0 100 0
WD-40 COCOM92923610726,547,412130,621SHDFND10 0 116,80313,818
WD-40 COCOM929236107469,9232,312SHDFND16 0 0 2,312
WD-40 COCOM92923610717,397,75085,602SHDFND17 0 85,602 0
WSFS FINANCIAL CORPCOM92932810224,588,591673,660SHDFND2 0 616,35157,309
WSFS FINANCIAL CORPCOM9293281021,693,60046,400SHDFND2,3 0 46,400 0
WSFS FINANCIAL CORPCOM92932810214,126387SHDFND16 0 0 387
WNS HOLDINGS LTD-ADRADR92932M10121,026,735307,139SHDFND2 0 268,43438,705
WNS HOLDINGS LTD-ADRADR92932M101979,11514,302SHDFND2,3 0 14,302 0
WNS HOLDINGS LTD-ADRADR92932M1011,497,01521,867SHDFND2,10 0 21,867 0
WNS HOLDINGS LTD-ADRADR92932M101602,4488,800SHDFND2,22 0 8,800 0
WNS HOLDINGS LTD-ADRADR92932M10113,078,051191,032SHDFND10 0 89,725101,307
WNS HOLDINGS LTD-ADRADR92932M10117,663258SHDFND16 0 0 258
WNS HOLDINGS LTD-ADRADR92932M1017,545,661110,220SHDFND19 0 110,220 0
WNS HOLDINGS LTD-ADRADR92932M10123,317,476340,600SHDFND22 0 102,600238,000
WP CAREY INCCOM92936U10994,6641,693SHDFND2 0 1,693 0
WP CAREY INCCOM92936U109257,9624,770SHDFND10 0 4,770 0
WP CAREY INCCOM92936U10983,803,4221,508,537SHDFND16 0 2311,508,305
WP CAREY INCCOM92936U109203,8713,770SHDFND16,18 0 3,770 0
WP CAREY INCCOM92936U109746,34513,801SHDFND18 0 13,801 0
WP CAREY INCCOM92936U109338,3796,257SHDFND19 0 8785,379
WP CAREY INCCOM92936U1091,226,48022,679SHDFND23 0 22,679 0
WPP PLC-SPONSORED ADRADR92937A102374,4728,400SHDFND2 0 0 8,400
WPP PLC-SPONSORED ADRADR92937A1021,424,28331,949SHDFND16 0 0 31,949
WPP PLC-SPONSORED ADRADR92937A1029,496213SHDFND18 0 0 213
WEC ENERGY GROUP INCCOM92939U106263,100,6763,266,303SHDFND2 0 2,872,550393,753
WEC ENERGY GROUP INCCOM92939U1069,461,806117,465SHDFND2,3 0 117,465 0
WEC ENERGY GROUP INCCOM92939U106557,4066,920SHDFND10 0 6,920 0
WEC ENERGY GROUP INCCOM92939U10611,056,000137,261SHDFND16 0 0 137,261
WEC ENERGY GROUP INCCOM92939U10671,448887SHDFND16,18 0 887 0
WEC ENERGY GROUP INCCOM92939U10671,903893SHDFND18 0 782111
WEC ENERGY GROUP INCCOM92939U106232,7902,890SHDFND19 0 1,3491,541
WABASH NATIONAL CORPCOM9295661074,432,940209,893SHDFND2 0 205,2684,625
WABASH NATIONAL CORPCOM92956610736,0361,706SHDFND16 0 0 1,706
WABTEC CORPCOM92974010819,541,353183,884SHDFND2 0 183,884 0
WABTEC CORPCOM929740108419,3413,946SHDFND10 0 3,946 0
WABTEC CORPCOM929740108989,5019,311SHDFND16 0 0 9,311
WABTEC CORPCOM9297401083193SHDFND16,18 0 3 0
WABTEC CORPCOM92974010814,891140SHDFND18 0 10535
WABTEC CORPCOM929740108993,3069,347SHDFND19 0 4,0645,283
WALMART INCCOM9311421031,884,634,30511,784,120SHDFND2 0 10,637,0531,147,067
WALMART INCCOM93114210343,915,019274,589SHDFND2,3 0 274,589 0
WALMART INCCOM931142103541,5233,386SHDFND3 0 3,386 0
WALMART INCCOM93114210314,430,80490,232SHDFND10 0 32,49157,741
WALMART INCCOM931142103124,269,205775,976SHDFND16 0 0 775,976
WALMART INCCOM931142103375,3252,347SHDFND16,18 0 2,347 0
WALMART INCCOM9311421031,211,6227,576SHDFND18 0 7,576 0
WALMART INCCOM93114210311,742,22173,421SHDFND19 0 30,34643,075
WALGREENS BOOTS ALLIANCE INCCOM9314271087,073,455318,051SHDFND2 0 285,65132,400
WALGREENS BOOTS ALLIANCE INCCOM931427108363,89116,362SHDFND10 0 16,362 0
WALGREENS BOOTS ALLIANCE INCCOM93142710813,780,150630,544SHDFND16 0 0 630,544
WALGREENS BOOTS ALLIANCE INCCOM93142710813,211594SHDFND16,18 0 594 0
WALGREENS BOOTS ALLIANCE INCCOM93142710841,5791,870SHDFND18 0 1,870 0
WALGREENS BOOTS ALLIANCE INCCOM931427108491,23722,088SHDFND19 0 0 22,088
WALKER & DUNLOP INCCOM93148P1027,804,998105,132SHDFND2 0 103,9271,205
WALKER & DUNLOP INCCOM93148P102176,9252,378SHDFND16 0 0 2,378
WARNER BROS DISCOVERY INCCOM93442310481,493,0377,503,963SHDFND2 0 7,312,201191,762
WARNER BROS DISCOVERY INCCOM934423104705,99865,009SHDFND10 0 65,009 0
WARNER BROS DISCOVERY INCCOM9344231042,075,899189,371SHDFND16 0 0 189,371
WARNER BROS DISCOVERY INCCOM93442310417,3541,598SHDFND16,18 0 1,598 0
WARNER BROS DISCOVERY INCCOM93442310453,2254,901SHDFND18 0 4,83665
WARNER BROS DISCOVERY INCCOM9344231041,242,102114,374SHDFND19 0 52,26362,111
WARNER MUSIC GROUP CORP-CL ACOM93455020314,048,548447,406SHDFND2 0 447,406 0
WARNER MUSIC GROUP CORP-CL ACOM9345502037,567241SHDFND16 0 0 241
WARRIOR MET COAL INCCOM93627C10111,932,187233,598SHDFND2 0 228,1265,472
WARRIOR MET COAL INCCOM93627C101399,1397,814SHDFND16 0 0 7,814
WAFD INCCOM93882410920,484,574799,554SHDFND2 0 748,72750,827
WAFD INCCOM9388241091,544,22060,274SHDFND3 0 60,274 0
WAFD INCCOM93882410965,8022,568SHDFND16 0 0 2,568
ELME COMMUNITIESCOM9396531017,015,895514,088SHDFND2 0 512,2881,800
ELME COMMUNITIESCOM93965310128,7032,104SHDFND16 0 0 2,104
WASHINGTON TRUST BANCORPCOM940610108830,78431,535SHDFND2 0 31,535 0
WASHINGTON TRUST BANCORPCOM9406101081,08041SHDFND16 0 0 41
WASTE CONNECTIONS INCCOM94106B10113,519,713100,668SHDFND2 0 100,668 0
WASTE CONNECTIONS INCCOM94106B10112,936,85096,328SHDFND2,10 0 96,328 0
WASTE CONNECTIONS INCCOM94106B101107,725,256802,124SHDFND10 0 756,66645,458
WASTE CONNECTIONS INCCOM94106B1011,126,9518,391SHDFND16 0 0 8,391
WASTE CONNECTIONS INCCOM94106B101104,017775SHDFND18 0 74530
WASTE CONNECTIONS INCCOM94106B101125,641,207832,021SHDFND19 0 826,7815,240
WASTE MANAGEMENT INCCOM94106L109535,573,7153,513,341SHDFND2 0 2,982,551530,790
WASTE MANAGEMENT INCCOM94106L10915,581,045102,211SHDFND2,3 0 102,211 0
WASTE MANAGEMENT INCCOM94106L1091,685,98611,060SHDFND10 0 11,060 0
WASTE MANAGEMENT INCCOM94106L109226,796,6481,491,387SHDFND16 0 0 1,491,387
WASTE MANAGEMENT INCCOM94106L109558,0563,631SHDFND16,18 0 3,631 0
WASTE MANAGEMENT INCCOM94106L109697,6324,576SHDFND18 0 4,51066
WASTE MANAGEMENT INCCOM94106L1095,198,35634,101SHDFND19 0 26,1527,949
WASTE MANAGEMENT INCCOM94106L1098,082,82653,023SHDFND22 0 53,023 0
WATERS CORPCOM94184810338,718,452141,200SHDFND2 0 141,200 0
WATERS CORPCOM941848103360,8601,316SHDFND10 0 1,316 0
WATERS CORPCOM941848103703,6232,566SHDFND16 0 0 2,566
WATERS CORPCOM94184810310,294,66637,543SHDFND19 0 26,03311,510
WATERSTONE FINANCIAL INCCOM94188P101151,01113,791SHDFND2 0 13,791 0
WATSCO INCCOM94262220021,230,88756,208SHDFND2 0 55,1601,048
WATSCO INCCOM942622200276,869733SHDFND10 0 733 0
WATSCO INCCOM9426222001,995,7345,276SHDFND16 0 0 5,276
WATSCO INCCOM942622200186,594494SHDFND19 0 0 494
WATTS WATER TECHNOLOGIES-ACOM9427491025,553,74432,136SHDFND2 0 30,3621,774
WATTS WATER TECHNOLOGIES-ACOM9427491021,152,2106,667SHDFND16 0 0 6,667
WAYFAIR INC- CLASS ACOM94419L101736,47112,159SHDFND2 0 12,159 0
WAYFAIR INC- CLASS ACOM94419L10161,7931,020SHDFND16 0 0 1,020
WAYFAIR INCCONV BND94419LAF831,674,03838,745,000PRNDFND2 0 0 38,745,000
WAYFAIR INCCONV BND94419LAP68,187,2006,800,000PRNDFND2 0 0 6,800,000
WEAVE COMMUNICATIONS INCCOM94724R108729,95589,565SHDFND2 0 89,565 0
WEBSTER FINANCIAL CORPCOM94789010911,317,395280,759SHDFND2 0 271,6029,157
WEBSTER FINANCIAL CORPCOM947890109154,5083,833SHDFND10 0 3,833 0
WEBSTER FINANCIAL CORPCOM9478901091,821,73045,197SHDFND16 0 0 45,197
WEBSTER FINANCIAL CORPCOM9478901096,288156SHDFND18 0 13917
WEBSTER FINANCIAL CORPCOM94789010910,474,957259,860SHDFND19 0 256,1693,691
WEIBO CORP-SPON ADRADR948596101140,76211,225SHDFND2 0 11,225 0
WEIBO CORP-SPON ADRADR94859610120,6781,649SHDFND10 0 1,649 0
WEIBO CORP-SPON ADRADR9485961012,487198SHDFND16 0 0 198
WEIBO CORP-SPON ADRADR94859610135,4002,823SHDFND19 0 0 2,823
WELLS FARGO & COCOM9497461011,363,025,09133,358,422SHDFND2 0 27,212,2316,146,191
WELLS FARGO & COCOM94974610122,499,273550,643SHDFND2,3 0 550,643 0
WELLS FARGO & COCOM9497461016,712,645164,284SHDFND10 0 80,46083,824
WELLS FARGO & COCOM94974610127,620,288676,002SHDFND16 0 0 676,002
WELLS FARGO & COCOM94974610122,024539SHDFND16,18 0 539 0
WELLS FARGO & COCOM949746101175,9434,306SHDFND18 0 4,092214
WELLS FARGO & COCOM94974610126,899,364658,330SHDFND19 0 567,44790,883
WFC 7 1/2 PERPCONV PRF9497468041,426,6421,280SHDFND16 0 0 1,280
WFC 7 1/2 PERPCONV PRF94974680412,26511SHDFND18 0 0 11
ALLSPRING INCOME OPPORTUNITICOM94987B1051,298,299212,783SHDFND16 0 0 212,783
ALLSPRING MULTI-SECTOR INCOMCOM94987D1012,376,613261,166SHDFND16 0 0 261,166
WELLTOWER INCCOM95040Q104169,161,5192,064,960SHDFND2 0 2,049,64215,318
WELLTOWER INCCOM95040Q104512,6556,258SHDFND2,3 0 6,258 0
WELLTOWER INCCOM95040Q1041,019,49512,445SHDFND10 0 12,445 0
WELLTOWER INCCOM95040Q1047,064,06386,209SHDFND16 0 0 86,209
WELLTOWER INCCOM95040Q1048,192100SHDFND16,18 0 100 0
WELLTOWER INCCOM95040Q10474,376908SHDFND18 0 908 0
WELLTOWER INCCOM95040Q1044,256,56351,960SHDFND19 0 12,84239,118
WELLTOWER INCCOM95040Q1045,143,39680,500SHDFND23 0 80,500 0
WENDY'S CO/THECOM95058W1004,226,033207,057SHDFND2 0 199,3907,667
WENDY'S CO/THECOM95058W1004,441,666217,666SHDFND16 0 0 217,666
WERNER ENTERPRISES INCCOM9507551085,789,882148,619SHDFND2 0 148,619 0
WERNER ENTERPRISES INCCOM95075510815,891408SHDFND16 0 0 408
WESBANCO INCCOM9508101012,091,76685,649SHDFND2 0 85,649 0
WESBANCO INCCOM9508101012,491102SHDFND16 0 0 102
WESCO INTERNATIONAL INCCOM95082P10514,690,494102,145SHDFND2 0 101,170975
WESCO INTERNATIONAL INCCOM95082P105790,4535,496SHDFND16 0 0 5,496
WEST FRASER TIMBER CO LTDCOM952845105166,9152,301SHDFND16 0 0 2,301
WEST FRASER TIMBER CO LTDCOM952845105154,6201,568SHDFND19 0 0 1,568
WEST PHARMACEUTICAL SERVICESCOM95530610546,995,427125,251SHDFND2 0 125,251 0
WEST PHARMACEUTICAL SERVICESCOM95530610569,789186SHDFND2,3 0 186 0
WEST PHARMACEUTICAL SERVICESCOM955306105611,2171,629SHDFND10 0 1,629 0
WEST PHARMACEUTICAL SERVICESCOM9553061051,779,9394,754SHDFND16 0 0 4,754
WEST PHARMACEUTICAL SERVICESCOM95530610559,438,892158,415SHDFND17 0 158,415 0
WEST PHARMACEUTICAL SERVICESCOM955306105915,1372,439SHDFND19 0 0 2,439
WESTAMERICA BANCORPORATIONCOM9570901033,765,51887,064SHDFND2 0 82,7964,268
WESTAMERICA BANCORPORATIONCOM957090103182,8184,227SHDFND16 0 0 4,227
WESTERN ALLIANCE BANCORPCOM95763810922,643,489492,571SHDFND2 0 442,97149,600
WESTERN ALLIANCE BANCORPCOM9576381092,181,41447,453SHDFND2,3 0 47,453 0
WESTERN ALLIANCE BANCORPCOM95763810964,3351,400SHDFND16 0 0 1,400
WESTERN ALLIANCE BANCORPCOM95763810917,943,470390,330SHDFND17 0 390,330 0
WESTERN ASSET EMRG MRKT DBTCOM95766A1012,606,921314,087SHDFND16 0 0 314,087
WESTERN ASSET GLOBAL HIGH INCOM95766B109939,396141,050SHDFND16 0 0 141,050
WESTERN ASSET HIGH INC IICOM95766J102967,674216,889SHDFND16 0 0 216,889
WESTERN ASSET MANAGED MUNICICOM95766M105830,43892,994SHDFND16 0 0 92,994
WESTERN ASSET INVESTMENT GRACOM95766T100363,55232,316SHDFND16 0 0 32,316
WESTERN ASSET INV GRA DEF OPCOM95790A101287,12218,138SHDFND16 0 0 18,138
WESTERN ASSET MORT DEF OPPCOM95790B109135,11712,616SHDFND18 0 12,616 0
WESTERN ASSET GL CORP DEF OPCOM95790C1071,803,391152,185SHDFND16 0 0 152,185
WESTERN ASSET DIVERS INCCOM95790K109532,91040,250SHDFND16 0 0 40,250
WESTERN DIGITAL CORPCOM958102105200,575,8384,395,701SHDFND2 0 4,371,91123,790
WESTERN DIGITAL CORPCOM9581021058,158,051178,787SHDFND10 0 7,019171,768
WESTERN DIGITAL CORPCOM9581021051,702,70437,315SHDFND16 0 0 37,315
WESTERN DIGITAL CORPCOM9581021053,51477SHDFND18 0 77 0
WESTERN DIGITAL CORPCOM958102105685,86515,031SHDFND19 0 0 15,031
WESTERN DIGITAL CORPORATIONCONV BND958102AP0130,739133,000PRNDFND16 0 0 133,000
WESTERN NEW ENGLAND BANCORPCOM9588921015,611,839864,690SHDFND2 0 864,690 0
WESTERN UNION COCOM95980210910,027,621760,821SHDFND2 0 735,56425,257
WESTERN UNION COCOM9598021092,083,079158,220SHDFND16 0 0 158,220
WESTERN UNION COCOM9598021095,272400SHDFND18 0 400 0
WESTERN UNION COCOM9598021092,183,425165,662SHDFND22 0 0 165,662
WESTLAKE CORPCOM96041310214,609,704117,187SHDFND2 0 114,3622,825
WESTLAKE CORPCOM960413102280,2582,248SHDFND10 0 2,248 0
WESTLAKE CORPCOM960413102446,8323,584SHDFND16 0 0 3,584
WESTLAKE CORPCOM960413102229,2681,839SHDFND19 0 1,539300
WESTROCK COCOM96145D1056,576,534183,702SHDFND2 0 183,702 0
WESTROCK COCOM96145D105204,4545,711SHDFND10 0 5,711 0
WESTROCK COCOM96145D1052,201,16861,485SHDFND16 0 0 61,485
WESTROCK COCOM96145D1052,36366SHDFND18 0 66 0
WESTROCK COCOM96145D10575,1802,100SHDFND19 0 0 2,100
WEX INCCOM96208T10410,346,26755,007SHDFND2 0 53,4621,545
WEX INCCOM96208T1042,920,94715,530SHDFND16 0 0 15,530
WEX INCCOM96208T10414,10775SHDFND18 0 75 0
WEX INCCOM96208T10439,633,384210,715SHDFND19 0 210,715 0
WEWORK INC-CL ACOM96209A401186,51561,965SHDFND2 0 61,965 0
WEWORK INC-CL ACOM96209A40124180SHDFND16 0 0 80
WEYERHAEUSER COCOM96216610433,056,2641,078,156SHDFND2 0 1,078,156 0
WEYERHAEUSER COCOM962166104556,66318,156SHDFND10 0 18,156 0
WEYERHAEUSER COCOM9621661041,667,03354,372SHDFND16 0 5554,317
WEYERHAEUSER COCOM962166104168,2765,488SHDFND18 0 5,488 0
WEYERHAEUSER COCOM962166104658,63821,482SHDFND19 0 1,26920,213
WHEATON PRECIOUS METALS CORPCOM9628791025,555137SHDFND2 0 137 0
WHEATON PRECIOUS METALS CORPCOM9628791023,821,91994,271SHDFND16 0 0 94,271
WHEATON PRECIOUS METALS CORPCOM9628791022,67666SHDFND18 0 66 0
WHEATON PRECIOUS METALS CORPCOM96287910217,192,459405,584SHDFND19 0 354,38151,203
WHIRLPOOL CORPCOM96332010621,513,394160,908SHDFND2 0 154,9245,984
WHIRLPOOL CORPCOM963320106163,2481,221SHDFND10 0 1,221 0
WHIRLPOOL CORPCOM9633201064,312,63832,256SHDFND16 0 1032,246
WHIRLPOOL CORPCOM96332010684,369631SHDFND18 0 631 0
WHIRLPOOL CORPCOM963320106186,6451,396SHDFND19 0 0 1,396
WHITESTONE REITCOM9660842043,269,818339,545SHDFND2 0 334,8954,650
WHITESTONE REITCOM96608420447,1294,894SHDFND16 0 0 4,894
WIDEOPENWEST INCCOM96758W101545,20071,268SHDFND2 0 71,268 0
WILEY (JOHN) & SONS-CLASS ACOM9682232067,823,096210,468SHDFND2 0 205,3685,100
WILEY (JOHN) & SONS-CLASS ACOM968223206127,0333,418SHDFND16 0 0 3,418
WILLIAMS COS INCCOM969457100337,828,75910,027,568SHDFND2 0 6,871,5343,156,034
WILLIAMS COS INCCOM969457100900,33226,724SHDFND10 0 26,724 0
WILLIAMS COS INCCOM9694571003,697,086109,744SHDFND16 0 0 109,744
WILLIAMS COS INCCOM969457100105,9103,144SHDFND16,18 0 3,144 0
WILLIAMS COS INCCOM969457100132,2774,036SHDFND18 0 2,6711,365
WILLIAMS COS INCCOM96945710094,3992,802SHDFND19 0 0 2,802
WILLIAMS-SONOMA INCCOM96990410127,513,414177,049SHDFND2 0 114,83362,216
WILLIAMS-SONOMA INCCOM96990410173,038470SHDFND2,3 0 470 0
WILLIAMS-SONOMA INCCOM9699041012,037,61313,048SHDFND16 0 0 13,048
WILLIAMS-SONOMA INCCOM96990410162,958,911405,141SHDFND17 0 405,141 0
WILLSCOT MOBILE MINI HOLDINGCOM97137810432,602,942783,913SHDFND2 0 754,29629,617
WILLSCOT MOBILE MINI HOLDINGCOM97137810490,7912,183SHDFND2,3 0 2,183 0
WILLSCOT MOBILE MINI HOLDINGCOM971378104173,083,3974,161,659SHDFND10 0 4,035,499126,160
WILLSCOT MOBILE MINI HOLDINGCOM971378104661,15615,921SHDFND16 0 0 15,921
WILLSCOT MOBILE MINI HOLDINGCOM97137810478,084,3101,877,478SHDFND17 0 1,877,478 0
WINGSTOP INCCOM97415510310,620,45159,055SHDFND2 0 57,8811,174
WINGSTOP INCCOM97415510351,614287SHDFND2,3 0 287 0
WINGSTOP INCCOM97415510316,447,62791,457SHDFND10 0 91,457 0
WINGSTOP INCCOM97415510346,539259SHDFND16 0 0 259
WINGSTOP INCCOM97415510344,326,064246,475SHDFND17 0 246,475 0
WINNEBAGO INDUSTRIESCOM9746371009,950,443167,375SHDFND2 0 164,8342,541
WINNEBAGO INDUSTRIESCOM974637100141,4062,379SHDFND16 0 0 2,379
WINTRUST FINANCIAL CORPCOM97650W10811,662,035154,464SHDFND2 0 130,15724,307
WINTRUST FINANCIAL CORPCOM97650W1082,565,33933,978SHDFND3 0 33,978 0
WINTRUST FINANCIAL CORPCOM97650W108268,7613,570SHDFND16 0 0 3,570
WIPRO LTD-ADRADR97651M10986,80117,934SHDFND2 0 0 17,934
WIPRO LTD-ADRADR97651M10961,24112,653SHDFND16 0 0 12,653
WISDOMTREE INCCOM97717P1042,878,946411,278SHDFND2 0 392,97818,300
WISDOMTREE INCCOM97717P10411,5581,651SHDFND16 0 0 1,651
WISDOMTREE US TOTAL DIVIDENDCOM97717W1097,935,479132,034SHDFND16 0 0 132,034
WISDOMTREE US HIGH DIVIDENDCOM97717W2087,574,22696,439SHDFND16 0 0 96,439
WISDOMTREE US HIGH DIVIDENDCOM97717W20848,007615SHDFND18 0 615 0
WISDOMTREE EM SMALL CAPCOM97717W2817,849,578169,684SHDFND16 0 0 169,684
WISDOMTREE US LARGECAP DIVIDCOM97717W30789,210,2301,450,427SHDFND16 0 0 1,450,427
WISDOMTREE US LARGECAP DIVIDCOM97717W30764,3191,046SHDFND16,18 0 1,046 0
WISDOMTREE US LARGECAP DIVIDCOM97717W30774,3411,209SHDFND18 0 1,209 0
WISDOMTREE EMERGING MARKETSCOM97717W31567,128,8421,793,244SHDFND16 0 0 1,793,244
WISDOMTREE EMERGING MARKETSCOM97717W31545,4701,213SHDFND16,18 0 1,213 0
WISDOMTREE EMERGING MARKETSCOM97717W315141,0003,762SHDFND18 0 3,762 0
WISDOMTREE INDIA EARNINGSCOM97717W4226,978,518189,840SHDFND2 0 189,840 0
WISDOMTREE INDIA EARNINGSCOM97717W4221,152,20831,319SHDFND16 0 0 31,319
WISDOMTREE INTEREST RATE HEDCOM97717W43014,480,716685,098SHDFND16 0 0 685,098
WISDOMTREE US MIDCAP DIVIDENCOM97717W50557,285,7201,398,819SHDFND16 0 0 1,398,819
WISDOMTREE US MIDCAP DIVIDENCOM97717W505127,0173,101SHDFND16,18 0 3,101 0
WISDOMTREE US MIDCAP DIVIDENCOM97717W505152,4323,721SHDFND18 0 3,721 0
WISDOMTREE US SMALLCAP FUNDCOM97717W56210,361,168239,454SHDFND16 0 0 239,454
WISDOMTREE US SMALLCAP FUNDCOM97717W56221,544498SHDFND16,18 0 498 0
WISDOMTREE US MIDCAP FUNDCOM97717W5702,022,13239,819SHDFND16 0 0 39,819
WISDOMTREE US LARGE CAP FUNDCOM97717W588454,3369,931SHDFND16 0 0 9,931
WISDOMTREE US SMALLCAP DIVIDCOM97717W60419,479,781689,745SHDFND16 0 0 689,745
WISDOMTREE US SMALLCAP DIVIDCOM97717W6047,924281SHDFND16,18 0 281 0
WISDOMTREE US SMALLCAP DIVIDCOM97717W60488,2103,128SHDFND18 0 3,128 0
WISDOMTREE INTL S/C DVD FUNDCOM97717W76010,917,967190,169SHDFND16 0 0 190,169
WISDOMTREE INTL S/C DVD FUNDCOM97717W76014,740256SHDFND18 0 256 0
WISDOMTREE GLOBAL EX-US QUALCOM97717W84425,095,347751,115SHDFND16 0 0 751,115
WISDOMTREE GLOBAL EX-US QUALCOM97717W844136,9784,095SHDFND16,18 0 4,095 0
WISDOMTREE GLOBAL EX-US QUALCOM97717W84468,0372,034SHDFND18 0 2,034 0
WISDOMTREE JAPAN HEDGED EQCOM97717W8519,886112SHDFND2 0 112 0
WISDOMTREE JAPAN HEDGED EQCOM97717W85113,976,947158,303SHDFND16 0 5158,298
WISDOMTREE JAPAN HEDGED EQCOM97717W8518,38495SHDFND16,18 0 95 0
WISDOMTREE JAPAN HEDGED EQCOM97717W85188,2501,000SHDFND18 0 1,000 0
WISDOMTREE EUR S/C DIVIDENDCOM97717W869205,9383,925SHDFND16 0 0 3,925
WISDOMTREE EUR S/C DIVIDENDCOM97717W8694,19880SHDFND18 0 80 0
WISDOMTREE GLOBAL HIGH DIVIDCOM97717W8771,903,75041,987SHDFND16 0 0 41,987
WISDOMTREE GLOBAL HIGH DIVIDCOM97717W87713,285293SHDFND18 0 293 0
WISDOMTREE DY CUR HDG INTLCOM97717X263240,6347,900SHDFND16 0 0 7,900
WISDMTREE EMERG MKT EX-ST OWCOM97717X57814,888,741558,415SHDFND16 0 0 558,415
WISDOMTREE INTERNATIONAL HEDCOM97717X59422,087,764570,060SHDFND16 0 0 570,060
WISDOMTREE INTERNATIONAL HEDCOM97717X594138,3003,570SHDFND16,18 0 3,570 0
WISDOMTREE INTERNATIONAL HEDCOM97717X594429,34311,083SHDFND18 0 11,083 0
WISDOMTREE U.S. QUALITY DIVICOM97717X669325,702,9805,132,599SHDFND16 0 0 5,132,599
WISDOMTREE U.S. QUALITY DIVICOM97717X6691,149,72318,136SHDFND16,18 0 18,136 0
WISDOMTREE U.S. QUALITY DIVICOM97717X669212,6923,350SHDFND18 0 3,350 0
WISDOMTREE EUROPE HEDGED EQUCOM97717X7011,811,76945,868SHDFND16 0 0 45,868
WISDOMTREE EUROPE HEDGED EQUCOM97717X70170,7001,790SHDFND18 0 1,790 0
WISDOMTREE FLOATING RATE TRECOM97717Y527500,463,6999,188,243SHDFND16 0 2,733,1276,455,116
WISDOMTREE FLOATING RATE TRECOM97717Y527187,8453,733SHDFND16,18 0 3,733 0
WISDOMTREE FLOATING RATE TRECOM97717Y527238,0144,730SHDFND18 0 4,730 0
WISDOMTREE CLOUD COMPUTINGCOM97717Y6911,418,89247,887SHDFND16 0 0 47,887
WOLFSPEED INCCOM9778521025,414,163142,104SHDFND2 0 136,7415,363
WOLFSPEED INCCOM977852102107,1372,812SHDFND10 0 2,812 0
WOLFSPEED INCCOM977852102610,78116,091SHDFND16 0 0 16,091
WOLFSPEED INCCOM9778521027,696202SHDFND18 0 16141
WOLFSPEED INCCOM97785210289,1362,318SHDFND19 0 202,298
WOLVERINE WORLD WIDE INCCOM9780971032,142,709265,643SHDFND2 0 258,6437,000
WOLVERINE WORLD WIDE INCCOM97809710345,5155,647SHDFND16 0 0 5,647
WOODSIDE ENERGY GROUP-ADRADR980228308785,29233,718SHDFND2 0 0 33,718
WOODSIDE ENERGY GROUP-ADRADR980228308117,0855,009SHDFND16 0 0 5,009
WOODSIDE ENERGY GROUP-ADRADR9802283083,330143SHDFND18 0 0 143
WOODWARD INCCOM9807451038,816,86970,955SHDFND2 0 68,6222,333
WOODWARD INCCOM980745103254,8592,051SHDFND16 0 0 2,051
WOODWARD INCCOM98074510328,207227SHDFND18 0 227 0
WOORI FINANCIAL-SPON ADRADR981064108233,4268,513SHDFND2 0 0 8,513
WORKDAY INC-CLASS ACOM98138H10183,923,631390,615SHDFND2 0 282,329108,286
WORKDAY INC-CLASS ACOM98138H101970,9074,519SHDFND10 0 4,519 0
WORKDAY INC-CLASS ACOM98138H1017,066,63132,899SHDFND16 0 332,896
WORKDAY INC-CLASS ACOM98138H10137,384174SHDFND18 0 12549
WORKDAY INC-CLASS ACOM98138H10112,025,15455,970SHDFND19 0 37,01418,956
WORKHORSE GROUP INCCOM98138J2066,33615,290SHDFND16 0 0 15,290
WORKIVA INCCOM98139A10544,921,516443,275SHDFND2 0 442,718557
WORKIVA INCCOM98139A10554,116534SHDFND2,3 0 534 0
WORKIVA INCCOM98139A1052,132,09221,039SHDFND3 0 21,039 0
WORKIVA INCCOM98139A10563,359,694625,219SHDFND10 0 571,62353,596
WORKIVA INCCOM98139A10510,337102SHDFND16 0 0 102
WORKIVA INCCOM98139A10546,357,882457,449SHDFND17 0 457,449 0
WORLD ACCEPTANCE CORPCOM9814191042,733,69621,515SHDFND2 0 21,315200
WORLD KINECT CORPCOM9814751068,946,442398,849SHDFND2 0 339,97958,870
WORLD KINECT CORPCOM9814751061,665,20374,240SHDFND3 0 74,240 0
WORLD KINECT CORPCOM98147510623,5071,048SHDFND16 0 0 1,048
WORLD KINECT CORPCOM9814751065,931,635264,451SHDFND19 0 249,20315,248
SPDR GOLD MINISHARES TRUSTCOM98149E30373,235,1871,999,766SHDFND16 0 0 1,999,766
SPDR GOLD MINISHARES TRUSTCOM98149E30336,587998SHDFND16,18 0 0 998
SPDR GOLD MINISHARES TRUSTCOM98149E303100,8152,750SHDFND18 0 0 2,750
WORTHINGTON INDUSTRIESCOM9818111023,043,89349,238SHDFND2 0 47,2721,966
WORTHINGTON INDUSTRIESCOM981811102387,2346,260SHDFND16 0 0 6,260
WW INTERNATIONAL INCCOM98262P10125,462,2692,300,115SHDFND2 0 2,296,3863,729
WW INTERNATIONAL INCCOM98262P1011,528,180138,047SHDFND3 0 138,047 0
WW INTERNATIONAL INCCOM98262P10160,6975,483SHDFND16 0 0 5,483
WYNDHAM HOTELS & RESORTS INCCOM98311A1058,211,284118,080SHDFND2 0 115,3952,685
WYNDHAM HOTELS & RESORTS INCCOM98311A105516,7917,432SHDFND16 0 0 7,432
WYNN RESORTS LTDCOM9831341072,696,15529,176SHDFND2 0 23,4715,705
WYNN RESORTS LTDCOM983134107211,0642,284SHDFND10 0 2,284 0
WYNN RESORTS LTDCOM9831341076,140,58866,455SHDFND16 0 0 66,455
WYNN RESORTS LTDCOM9831341071,94121SHDFND18 0 21 0
WYNN RESORTS LTDCOM9831341076,309,10868,273SHDFND19 0 66,2082,065
XPO INCCOM983793100108,239,7761,449,769SHDFND2 0 1,444,9364,833
XPO INCCOM9837931003,125,79041,867SHDFND3 0 41,867 0
XPO INCCOM9837931001,315,65917,615SHDFND16 0 0 17,615
XPO INCCOM9837931007,541101SHDFND18 0 101 0
XPEL INCCOM98379L1005,176,77967,135SHDFND2 0 65,7431,392
XPEL INCCOM98379L100958,24612,433SHDFND16 0 0 12,433
XCEL ENERGY INCCOM98389B10055,999,055978,099SHDFND2 0 975,0023,097
XCEL ENERGY INCCOM98389B10038,826,230678,543SHDFND10 0 678,543 0
XCEL ENERGY INCCOM98389B1003,242,76856,672SHDFND16 0 0 56,672
XCEL ENERGY INCCOM98389B100138,9872,429SHDFND18 0 2,4254
XCEL ENERGY INCCOM98389B1006,877,558120,195SHDFND19 0 114,4605,735
XENIA HOTELS & RESORTS INCCOM9840171037,727,503655,871SHDFND2 0 645,85510,016
XENIA HOTELS & RESORTS INCCOM98401710370,5665,990SHDFND16 0 0 5,990
XENIA HOTELS & RESORTS INCCOM98401710332,2582,738SHDFND18 0 2,738 0
XENIA HOTELS & RESORTS INCCOM984017103283,89824,100SHDFND23 0 24,100 0
XENCOR INCCOM98401F1055,911,043293,352SHDFND2 0 250,60542,747
XENCOR INCCOM98401F1051,158,08157,473SHDFND3 0 57,473 0
XENCOR INCCOM98401F1058,886441SHDFND16 0 0 441
XYLEM INCCOM98419M10014,219,158156,203SHDFND2 0 156,203 0
XYLEM INCCOM98419M1004,580,08350,314SHDFND10 0 50,314 0
XYLEM INCCOM98419M1003,720,08440,889SHDFND16 0 0 40,889
XYLEM INCCOM98419M1005,48660SHDFND18 0 60 0
XYLEM INCCOM98419M100143,674,1971,578,317SHDFND19 0 1,544,59433,723
XEROX HOLDINGS CORPCOM98421M1067,712,804491,333SHDFND2 0 473,43317,900
XEROX HOLDINGS CORPCOM98421M106304,02419,377SHDFND16 0 0 19,377
XEROX HOLDINGS CORPCOM98421M10617,9341,143SHDFND18 0 1,143 0
XPENG INC - ADRADR98422D10551428SHDFND2 0 28 0
XPENG INC - ADRADR98422D105340,83518,564SHDFND16 0 0 18,564
XPENG INC - ADRADR98422D1054,971,888270,800SHDFND19 0 270,800 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103957,970515,038SHDFND2 0 515,038 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103135,59472,900SHDFND16 0 0 72,900
XPONENTIAL FITNESS INC-ACOM98422X101850,36854,862SHDFND2 0 54,034828
XPONENTIAL FITNESS INC-ACOM98422X10115,252984SHDFND2,3 0 984 0
XPONENTIAL FITNESS INC-ACOM98422X101132,9668,578SHDFND16 0 0 8,578
XPONENTIAL FITNESS INC-ACOM98422X10113,147,906848,252SHDFND17 0 848,252 0
XOMETRY INC-ACOM98423F10918,297,3741,077,584SHDFND2 0 1,075,6181,966
XOMETRY INC-ACOM98423F1091,110,22065,384SHDFND3 0 65,384 0
XOMETRY INC-ACOM98423F1091,516,89589,334SHDFND16 0 0 89,334
XPERI INCCOM98423J1011,877,059190,371SHDFND2 0 190,371 0
XPERI INCCOM98423J10110,9151,107SHDFND16 0 0 1,107
Y-MABS THERAPEUTICS INCCOM984241109227,70641,781SHDFND2 0 41,781 0
YELP INCCOM98581710513,153,045316,255SHDFND2 0 269,26346,992
YELP INCCOM9858171052,448,69458,877SHDFND3 0 58,877 0
YELP INCCOM98581710510,190245SHDFND16 0 0 245
YELP INCCOM985817105509,10312,241SHDFND19 0 0 12,241
YETI HOLDINGS INCCOM98585X10416,680,891345,933SHDFND2 0 314,59631,337
YETI HOLDINGS INCCOM98585X104525,59810,900SHDFND2,3 0 10,900 0
YETI HOLDINGS INCCOM98585X10411,518,638238,775SHDFND16 0 0 238,775
YETI HOLDINGS INCCOM98585X10433,754700SHDFND16,18 0 700 0
YUM! BRANDS INCCOM98849810133,739,172270,043SHDFND2 0 270,03310
YUM! BRANDS INCCOM988498101767,6316,144SHDFND10 0 6,144 0
YUM! BRANDS INCCOM9884981014,330,71034,667SHDFND16 0 0 34,667
YUM! BRANDS INCCOM98849810133,734270SHDFND16,18 0 270 0
YUM! BRANDS INCCOM988498101336,0832,690SHDFND18 0 2,690 0
YUM! BRANDS INCCOM988498101754,8876,042SHDFND19 0 0 6,042
YUM CHINA HOLDINGS INCCOM98850P10910,821,493194,212SHDFND2 0 194,212 0
YUM CHINA HOLDINGS INCCOM98850P109509,9499,152SHDFND10 0 9,152 0
YUM CHINA HOLDINGS INCCOM98850P1091,307,43023,464SHDFND16 0 0 23,464
YUM CHINA HOLDINGS INCCOM98850P1099,361168SHDFND18 0 168 0
YUM CHINA HOLDINGS INCCOM98850P1099,671,878173,580SHDFND19 0 162,99810,582
ZAI LAB LTD-ADRADR98887Q104340,94814,025SHDFND2 0 14,025 0
ZAI LAB LTD-ADRADR98887Q10471,0342,922SHDFND19 0 0 2,922
ZIMVIE INCCOM98888T1075,445,841578,729SHDFND2 0 578,729 0
ZIMVIE INCCOM98888T1071,716182SHDFND16 0 0 182
ZIMVIE INCCOM98888T10720722SHDFND18 0 22 0
ZEBRA TECHNOLOGIES CORP-CL ACOM989207105133,046,560562,493SHDFND2 0 552,04610,447
ZEBRA TECHNOLOGIES CORP-CL ACOM9892071053,544,40214,985SHDFND2,3 0 14,985 0
ZEBRA TECHNOLOGIES CORP-CL ACOM98920710560,999,195257,892SHDFND10 0 251,2166,676
ZEBRA TECHNOLOGIES CORP-CL ACOM989207105500,4912,116SHDFND16 0 0 2,116
ZEBRA TECHNOLOGIES CORP-CL ACOM98920710583,662,553353,708SHDFND19 0 352,2051,503
ZENTALIS PHARMACEUTICALS INCCOM98943L1073,330,040166,004SHDFND2 0 166,004 0
ZILLOW GROUP INC - CCOM98954M200707,49415,327SHDFND2 0 0 15,327
ZILLOW GROUP INC - CCOM98954M200158,0523,424SHDFND10 0 0 3,424
ZILLOW GROUP INC - CCOM98954M200337,5227,312SHDFND16 0 0 7,312
ZILLOW GROUP INC - CCOM98954M200355,5707,703SHDFND19 0 0 7,703
ZILLOW GROUP INCCONV BND98954MAH414,118,48113,754,000PRNDFND2 0 0 13,754,000
ZETA GLOBAL HOLDINGS CORP-ACOM98956A105110,30413,210SHDFND2 0 13,210 0
ZETA GLOBAL HOLDINGS CORP-ACOM98956A1059,6441,155SHDFND2,3 0 1,155 0
ZETA GLOBAL HOLDINGS CORP-ACOM98956A10519,6222,350SHDFND16 0 0 2,350
ZETA GLOBAL HOLDINGS CORP-ACOM98956A1058,231,539985,813SHDFND17 0 985,813 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10299,291,685884,758SHDFND2 0 874,73010,028
ZIMMER BIOMET HOLDINGS INCCOM98956P102363,5933,240SHDFND2,3 0 3,240 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102513,9684,580SHDFND10 0 4,580 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,333,82720,797SHDFND16 0 0 20,797
ZIMMER BIOMET HOLDINGS INCCOM98956P10257,505512SHDFND18 0 5039
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,319,48311,758SHDFND19 0 0 11,758
ZIONS BANCORP NACOM98970110716,311,598467,515SHDFND2 0 458,4779,038
ZIONS BANCORP NACOM9897011073,323,67095,245SHDFND16 0 2995,216
ZIONS BANCORP NACOM9897011071,50043SHDFND18 0 43 0
ZOETIS INCCOM98978V103253,458,5881,456,826SHDFND2 0 1,444,08312,743
ZOETIS INCCOM98978V10313,465,53077,397SHDFND2,10 0 77,397 0
ZOETIS INCCOM98978V103394,9352,270SHDFND3 0 2,270 0
ZOETIS INCCOM98978V103136,282,709783,324SHDFND10 0 747,80335,521
ZOETIS INCCOM98978V10333,741,737193,786SHDFND16 0 0 193,786
ZOETIS INCCOM98978V103146,002838SHDFND16,18 0 838 0
ZOETIS INCCOM98978V103205,8221,183SHDFND18 0 1,10776
ZOETIS INCCOM98978V103100,124,272575,493SHDFND19 0 520,31955,174
ZTO EXPRESS CAYMAN INC-ADRADR98980A105215,1378,901SHDFND2 0 8,901 0
ZTO EXPRESS CAYMAN INC-ADRADR98980A105230,5099,537SHDFND10 0 9,537 0
ZTO EXPRESS CAYMAN INC-ADRADR98980A1058,169338SHDFND16 0 0 338
ZTO EXPRESS CAYMAN INC-ADRADR98980A105406,68416,826SHDFND19 0 0 16,826
ZOOMINFO TECHNOLOGIES INCCOM98980F10499,158,9156,046,275SHDFND2 0 5,896,779149,496
ZOOMINFO TECHNOLOGIES INCCOM98980F1042,720,793165,902SHDFND2,3 0 165,902 0
ZOOMINFO TECHNOLOGIES INCCOM98980F1041,313,01680,062SHDFND10 0 5,83174,231
ZOOMINFO TECHNOLOGIES INCCOM98980F10421,7461,326SHDFND16 0 0 1,326
ZOOMINFO TECHNOLOGIES INCCOM98980F1043,522,195214,768SHDFND19 0 176,42538,343
ZSCALER INCCOM98980G1025,698,95036,628SHDFND2 0 36,628 0
ZSCALER INCCOM98980G10249,011315SHDFND2,3 0 315 0
ZSCALER INCCOM98980G1022,974,10319,115SHDFND10 0 19,115 0
ZSCALER INCCOM98980G10212,935,11983,207SHDFND16 0 0 83,207
ZSCALER INCCOM98980G10241,711,345268,085SHDFND17 0 268,085 0
ZSCALER INCCOM98980G10246,677300SHDFND18 0 300 0
ZSCALER INCCOM98980G102399,4002,567SHDFND19 0 0 2,567
ZSCALER INCCONV BND98980GAB813,895,57011,570,000PRNDFND2 0 0 11,570,000
ZOOM VIDEO COMMUNICATIONS-ACOM98980L101254,3023,636SHDFND2 0 3,636 0
ZOOM VIDEO COMMUNICATIONS-ACOM98980L101371,8715,317SHDFND10 0 5,317 0
ZOOM VIDEO COMMUNICATIONS-ACOM98980L1011,761,15925,181SHDFND16 0 0 25,181
ZOOM VIDEO COMMUNICATIONS-ACOM98980L1011,32919SHDFND18 0 19 0
ZOOM VIDEO COMMUNICATIONS-ACOM98980L101331,3064,737SHDFND19 0 0 4,737
ZUMIEZ INCCOM9898171015,082,060285,509SHDFND2 0 285,509 0
ZURN ELKAY WATER SOLUTIONS CCOM98983L10817,948,071640,545SHDFND2 0 640,545 0
ZURN ELKAY WATER SOLUTIONS CCOM98983L10818,590663SHDFND16 0 0 663
ZUORA INC - CLASS ACOM98983V106108,55413,174SHDFND2 0 13,174 0
ZUORA INC - CLASS ACOM98983V10614,8241,799SHDFND16 0 0 1,799
ZUORA INC - CLASS ACOM98983V106493,59359,902SHDFND19 0 0 59,902
DEUTSCHE BANK AG-REGISTEREDCOMD18190898449,24940,878SHDFND2 0 40,878 0
DEUTSCHE BANK AG-REGISTEREDCOMD181908987,096646SHDFND16 0 0 646
DEUTSCHE BANK AG-REGISTEREDCOMD181908982,506228SHDFND18 0 228 0
CONSTELLIUM SECOMF2110710116,999,838934,057SHDFND2 0 780,065153,992
CONSTELLIUM SECOMF211071011,481,48081,400SHDFND2,3 0 81,400 0
CONSTELLIUM SECOMF211071011,853,106101,819SHDFND3 0 101,819 0
CONSTELLIUM SECOMF2110710111,375625SHDFND16 0 0 625
ADIENT PLCCOMG0084W10119,943,294543,414SHDFND2 0 510,08133,333
ADIENT PLCCOMG0084W101910,16024,800SHDFND2,3 0 24,800 0
ADIENT PLCCOMG0084W1013,307,53289,962SHDFND16 0 0 89,962
ALKERMES PLCCOMG017671054,096,351146,246SHDFND2 0 111,18735,059
ALKERMES PLCCOMG017671051,470,52552,500SHDFND3 0 52,500 0
ALKERMES PLCCOMG0176710577,1682,755SHDFND16 0 0 2,755
ALKERMES PLCCOMG01767105535,91519,133SHDFND19 0 0 19,133
ALLEGION PLCCOMG0176J1094,028,26738,659SHDFND2 0 38,659 0
ALLEGION PLCCOMG0176J109201,0021,929SHDFND10 0 1,929 0
ALLEGION PLCCOMG0176J1091,048,61510,063SHDFND16 0 0 10,063
ALLEGION PLCCOMG0176J1092,003,66219,229SHDFND19 0 15,6903,539
AMCOR PLCCOMG0250X1073,403,169371,525SHDFND2 0 371,525 0
AMCOR PLCCOMG0250X1071,941,867211,994SHDFND16 0 0 211,994
AMCOR PLCCOMG0250X10724,0912,630SHDFND16,18 0 2,630 0
AMCOR PLCCOMG0250X10767874SHDFND18 0 0 74
AMCOR PLCCOMG0250X107288,71431,519SHDFND19 0 31,519 0
AMDOCS LTDCOMG026021037,849,22492,867SHDFND2 0 92,867 0
AMDOCS LTDCOMG026021032,671,20631,626SHDFND16 0 0 31,626
ANGLOGOLD ASHANTI PLCCOMG0378L100195,05112,345SHDFND2 0 12,345 0
ANGLOGOLD ASHANTI PLCCOMG0378L10020,1251,274SHDFND16 0 0 1,274
AMBARELLA INCCOMG037AX1013,060,78657,718SHDFND2 0 57,718 0
AMBARELLA INCCOMG037AX1012,020,23138,143SHDFND16 0 0 38,143
AON PLC-CLASS ACOMG0403H108219,870,594678,152SHDFND2 0 663,24414,908
AON PLC-CLASS ACOMG0403H1085,767,22517,788SHDFND2,3 0 17,788 0
AON PLC-CLASS ACOMG0403H1084,076,74212,574SHDFND10 0 4,4818,093
AON PLC-CLASS ACOMG0403H1081,191,3093,674SHDFND16 0 23,672
AON PLC-CLASS ACOMG0403H10840,527125SHDFND16,18 0 125 0
AON PLC-CLASS ACOMG0403H10837,333115SHDFND18 0 8926
AON PLC-CLASS ACOMG0403H1081,566,9554,833SHDFND19 0 0 4,833
ARCH CAPITAL GROUP LTDCOMG0450A10515,847,225198,811SHDFND2 0 149,01449,797
ARCH CAPITAL GROUP LTDCOMG0450A105651,2318,170SHDFND10 0 8,170 0
ARCH CAPITAL GROUP LTDCOMG0450A10512,428,981155,857SHDFND16 0 19155,838
ARCH CAPITAL GROUP LTDCOMG0450A1055,65971SHDFND18 0 0 71
ARCH CAPITAL GROUP LTDCOMG0450A1051,927,22824,178SHDFND19 0 14,9639,215
ARCOS DORADOS HOLDINGS INC-ACOMG0457F107201,04821,253SHDFND16 0 0 21,253
ARGO GROUP INTERNATIONALCOMG0464B10710,406,253348,735SHDFND2 0 318,93529,800
ARGO GROUP INTERNATIONALCOMG0464B1071,026,49634,400SHDFND2,3 0 34,400 0
ARGO GROUP INTERNATIONALCOMG0464B1073,312111SHDFND16 0 0 111
ASSURED GUARANTY LTDCOMG0585R10614,048,446232,129SHDFND2 0 229,4462,683
ASSURED GUARANTY LTDCOMG0585R106307,0565,074SHDFND16 0 0 5,074
ASSURED GUARANTY LTDCOMG0585R106148,8212,459SHDFND16,18 0 2,459 0
AXIS CAPITAL HOLDINGS LTDCOMG0692U1095,998,955106,376SHDFND2 0 96,6769,700
AXIS CAPITAL HOLDINGS LTDCOMG0692U109507,3309,000SHDFND2,3 0 9,000 0
AXIS CAPITAL HOLDINGS LTDCOMG0692U10937,993674SHDFND16 0 0 674
AXIS CAPITAL HOLDINGS LTDCOMG0692U10930,722545SHDFND18 0 545 0
AXALTA COATING SYSTEMS LTDCOMG0750C1086,821,275253,579SHDFND2 0 243,17910,400
AXALTA COATING SYSTEMS LTDCOMG0750C10814,564,413541,428SHDFND10 0 541,428 0
AXALTA COATING SYSTEMS LTDCOMG0750C1089,550355SHDFND16 0 0 355
AXALTA COATING SYSTEMS LTDCOMG0750C10812,387,127460,488SHDFND19 0 460,488 0
ATLANTICA SUSTAINABLE INFRASCOMG0751N10390,0564,715SHDFND2 0 4,715 0
ATLANTICA SUSTAINABLE INFRASCOMG0751N1034,713,910246,802SHDFND16 0 0 246,802
ATLANTICA SUSTAINABLE INFRASCOMG0751N1037,736405SHDFND16,18 0 405 0
ATLANTICA SUSTAINABLE INFRASCOMG0751N10315,872831SHDFND18 0 831 0
BANK OF NT BUTTERFIELD & SONCOMG0772R2081,13742SHDFND2 0 42 0
BANK OF NT BUTTERFIELD & SONCOMG0772R208725,34626,723SHDFND16 0 0 26,723
BIOHAVEN LTDCOMG1110E107466,22917,925SHDFND2 0 17,925 0
BIOHAVEN LTDCOMG1110E107120,9464,650SHDFND16 0 0 4,650
BIOCERES CROP SOLUTIONS CORPCOMG1117K114642,75156,931SHDFND2 0 56,931 0
ACCENTURE PLC-CL ACOMG1151C101989,787,6943,222,909SHDFND2 0 2,968,415254,494
ACCENTURE PLC-CL ACOMG1151C10128,740,27593,583SHDFND2,3 0 93,583 0
ACCENTURE PLC-CL ACOMG1151C10198,775,483321,629SHDFND10 0 310,30611,323
ACCENTURE PLC-CL ACOMG1151C10146,306,623150,991SHDFND16 0 4150,987
ACCENTURE PLC-CL ACOMG1151C101372,5321,213SHDFND16,18 0 1,213 0
ACCENTURE PLC-CL ACOMG1151C101373,6791,217SHDFND18 0 1,18037
ACCENTURE PLC-CL ACOMG1151C101151,475,251493,228SHDFND19 0 475,77617,452
BROOKFIELD INFRASTRUCTURE PALPG162521011,61755SHDFND2 0 55 0
BROOKFIELD INFRASTRUCTURE PALPG16252101750,19925,517SHDFND16 0 0 25,517
BROOKFIELD RENEWABLE ENERGYLPG1625810852224SHDFND2 0 24 0
BROOKFIELD RENEWABLE ENERGYLPG16258108263,90212,139SHDFND10 0 12,139 0
BROOKFIELD RENEWABLE ENERGYLPG1625810865,7543,025SHDFND16 0 0 3,025
BROOKFIELD RENEWABLE ENERGYLPG162581085,178,403238,197SHDFND19 0 238,197 0
BROOKFIELD RENEWABLE ENERGYLPG1625810814,440,925664,256SHDFND22 0 664,256 0
BUNGE LTDCOMG1696210523,787,849219,749SHDFND2 0 212,1887,561
BUNGE LTDCOMG16962105363,6123,359SHDFND10 0 3,359 0
BUNGE LTDCOMG1696210512,122,023111,996SHDFND16 0 0 111,996
BUNGE LTDCOMG1696210517,320160SHDFND18 0 160 0
BUNGE LTDCOMG16962105344,4523,182SHDFND19 0 3,182 0
CAMBIUM NETWORKS CORPCOMG17766109505,21368,924SHDFND2 0 68,924 0
CAMBIUM NETWORKS CORPCOMG177661092,184298SHDFND16 0 0 298
BURFORD CAPITAL LTDCOMG1797711060,128,6284,294,902SHDFND2 0 3,761,913532,989
BURFORD CAPITAL LTDCOMG1797711039,756,0942,839,721SHDFND2,10 0 2,839,721 0
BURFORD CAPITAL LTDCOMG1797711022,755,8902,012,015SHDFND19 0 2,012,015 0
CAPRI HOLDINGS LTDCOMG1890L1079,743,056185,194SHDFND2 0 179,9895,205
CAPRI HOLDINGS LTDCOMG1890L107849,09615,904SHDFND16 0 0 15,904
CIMPRESS PLCCOMG2143T1031,662,38723,745SHDFND2 0 23,745 0
CLARIVATE PLCCOMG21810109198,03229,513SHDFND2 0 29,513 0
CLARIVATE PLCCOMG2181010915,316,8772,282,694SHDFND10 0 2,282,694 0
CLARIVATE PLCCOMG2181010942,1726,285SHDFND19 0 0 6,285
CLVT 5 1/4 06/01/24PRFG2181020816,378,028559,550SHDFND2 0 0 559,550
CONSOLIDATED WATER CO-ORD SHCOMG237731071,574,29355,354SHDFND2 0 55,354 0
CONSOLIDATED WATER CO-ORD SHCOMG237731074,192147SHDFND16 0 0 147
CREDICORP LTDCOMG2519Y1084,866,18838,026SHDFND10 0 38,026 0
CREDICORP LTDCOMG2519Y1088,44666SHDFND16 0 0 66
CREDICORP LTDCOMG2519Y1081,499,68011,719SHDFND19 0 9,7002,019
CREDICORP LTDCOMG2519Y108997,0147,791SHDFND22 0 0 7,791
CREDO TECHNOLOGY GROUP HOLDICOMG254571055,910,641387,583SHDFND2 0 387,583 0
CREDO TECHNOLOGY GROUP HOLDICOMG2545710583955SHDFND16 0 0 55
CRH PLCCOMG255081051,452,75326,544SHDFND2 0 26,544 0
CRH PLCCOMG2550810590,1941,648SHDFND16 0 0 1,648
CRH PLCCOMG255081058,457155SHDFND18 0 1478
COCA-COLA EUROPACIFIC PARTNECOMG258391041,751,37728,031SHDFND2 0 28,031 0
COCA-COLA EUROPACIFIC PARTNECOMG25839104287,6584,604SHDFND10 0 4,604 0
COCA-COLA EUROPACIFIC PARTNECOMG2583910470,033,4781,120,685SHDFND16 0 0 1,120,685
COCA-COLA EUROPACIFIC PARTNECOMG2583910461,480984SHDFND16,18 0 984 0
COCA-COLA EUROPACIFIC PARTNECOMG258391046,560105SHDFND18 0 9015
COCA-COLA EUROPACIFIC PARTNECOMG2583910413,919,043229,076SHDFND19 0 201,53427,542
CUSHMAN & WAKEFIELD PLCCOMG2717B1085,170,467678,539SHDFND2 0 664,83913,700
CUSHMAN & WAKEFIELD PLCCOMG2717B1081,524200SHDFND16 0 0 200
EATON CORP PLCCOMG29183103924,756,7734,335,881SHDFND2 0 3,937,491398,390
EATON CORP PLCCOMG2918310325,215,668118,228SHDFND2,3 0 118,228 0
EATON CORP PLCCOMG29183103362,5761,700SHDFND3 0 1,700 0
EATON CORP PLCCOMG2918310364,257,211301,281SHDFND10 0 301,281 0
EATON CORP PLCCOMG2918310314,692,74868,850SHDFND16 0 0 68,850
EATON CORP PLCCOMG2918310371,235334SHDFND16,18 0 334 0
EATON CORP PLCCOMG29183103196,289920SHDFND18 0 751169
EATON CORP PLCCOMG291831035,616,30226,333SHDFND19 0 14,59411,739
ENSTAR GROUP LTDCOMG3075P1013,914,83416,177SHDFND2 0 10,5065,671
ENSTAR GROUP LTDCOMG3075P1012,115,0808,740SHDFND3 0 8,740 0
ENSTAR GROUP LTDCOMG3075P10124,442101SHDFND16 0 0 101
ESTABLISHMENT LABS HOLDINGSCOMG312491082,429,84849,518SHDFND2 0 49,518 0
ESSENT GROUP LTDCOMG3198U10234,820,998736,329SHDFND2 0 703,38632,943
ESSENT GROUP LTDCOMG3198U1022,062,17543,607SHDFND3 0 43,607 0
ESSENT GROUP LTDCOMG3198U10230,743,702650,110SHDFND10 0 650,110 0
ESSENT GROUP LTDCOMG3198U102416,8618,815SHDFND16 0 0 8,815
ESSENT GROUP LTDCOMG3198U102676,57814,307SHDFND19 0 0 14,307
EVEREST GROUP LTDCOMG3223R10834,795,00193,618SHDFND2 0 77,68315,935
EVEREST GROUP LTDCOMG3223R108353,830952SHDFND10 0 952 0
EVEREST GROUP LTDCOMG3223R10881,520,437217,849SHDFND16 0 0 217,849
EVEREST GROUP LTDCOMG3223R108141,446381SHDFND16,18 0 381 0
EVEREST GROUP LTDCOMG3223R10841,018110SHDFND18 0 110 0
EVEREST GROUP LTDCOMG3223R1082,681,9717,216SHDFND19 0 6,391825
FABRINETCOMG3323L10032,923,614197,597SHDFND2 0 188,2909,307
FABRINETCOMG3323L1001,567,2289,406SHDFND3 0 9,406 0
FABRINETCOMG3323L10033,491201SHDFND16 0 0 201
FABRINETCOMG3323L1004,273,30425,647SHDFND19 0 21,2004,447
FABRINETCOMG3323L1009,861,73859,187SHDFND22 0 15,10044,087
FERROGLOBE PLCCOMG338561087,344,6511,412,433SHDFND2 0 1,412,433 0
FERROGLOBE PLCCOMG338561085,2001,000SHDFND16 0 0 1,000
FERGUSON PLCCOMG3421J10635,954,458218,608SHDFND2 0 195,87822,730
FERGUSON PLCCOMG3421J106737,8124,486SHDFND10 0 4,486 0
FERGUSON PLCCOMG3421J106841,9225,120SHDFND16 0 0 5,120
FERGUSON PLCCOMG3421J1064,27626SHDFND18 0 0 26
FERGUSON PLCCOMG3421J1069,584,81858,277SHDFND19 0 26,53731,740
FRESH DEL MONTE PRODUCE INCCOMG3673810511,377,766440,316SHDFND2 0 434,3385,978
FRESH DEL MONTE PRODUCE INCCOMG3673810520,007774SHDFND16 0 0 774
FTAI AVIATION LTDCOMG3730V10588,346,8122,485,142SHDFND2 0 2,421,32963,813
FTAI AVIATION LTDCOMG3730V1051,990,80056,000SHDFND2,3 0 56,000 0
FTAI AVIATION LTDCOMG3730V1054,130,519116,189SHDFND3 0 116,189 0
FTAI AVIATION LTDCOMG3730V10510,238288SHDFND16 0 0 288
GATES INDUSTRIAL CORP PLCCOMG391081087,509,139646,782SHDFND2 0 342,127304,655
GATES INDUSTRIAL CORP PLCCOMG3910810833,4482,881SHDFND16 0 0 2,881
GENPACT LTDCOMG3922B10717,228,883475,936SHDFND2 0 466,8989,038
GENPACT LTDCOMG3922B107257,8847,124SHDFND16 0 0 7,124
GENPACT LTDCOMG3922B1078,606,767237,756SHDFND19 0 237,756 0
GLOBALFOUNDRIES INCCOMG3938710857,215,958983,261SHDFND2 0 983,261 0
GLOBALFOUNDRIES INCCOMG39387108125,956,5022,164,573SHDFND10 0 2,164,573 0
GLOBALFOUNDRIES INCCOMG39387108759,03013,044SHDFND16 0 0 13,044
GOLDEN OCEAN GROUP LTDCOMG3963720533,1754,210SHDFND2 0 4,210 0
GOLDEN OCEAN GROUP LTDCOMG3963720519,6362,280SHDFND16 0 0 2,280
GOLDEN OCEAN GROUP LTDCOMG3963720568,2778,665SHDFND18 0 8,665 0
GREENLIGHT CAPITAL RE LTD-ACOMG4095J1094,216,191392,569SHDFND2 0 392,569 0
GREENLIGHT CAPITAL RE LTD-ACOMG4095J10917,1731,599SHDFND16 0 0 1,599
GRAB HOLDINGS LTD - CL ACOMG4124C10993,45626,400SHDFND2 0 26,400 0
GRAB HOLDINGS LTD - CL ACOMG4124C109112,33531,733SHDFND10 0 31,733 0
GRAB HOLDINGS LTD - CL ACOMG4124C10913,7603,887SHDFND16 0 0 3,887
GRAB HOLDINGS LTD - CL ACOMG4124C10981,06622,900SHDFND19 0 0 22,900
HELEN OF TROY LTDCOMG4388N1064,493,15538,548SHDFND2 0 37,599949
HELEN OF TROY LTDCOMG4388N106126,2341,083SHDFND16 0 0 1,083
HERBALIFE LTDCOMG4412G1011,110,52679,380SHDFND2 0 79,380 0
HERBALIFE LTDCOMG4412G10114,6901,050SHDFND16 0 0 1,050
JANUS HENDERSON GROUP PLCCOMG4474Y2145,497,388212,912SHDFND2 0 199,16913,743
JANUS HENDERSON GROUP PLCCOMG4474Y21487,2203,378SHDFND16 0 0 3,378
HORIZON THERAPEUTICS PLCCOMG461881011,218,10010,529SHDFND2 0 10,529 0
HORIZON THERAPEUTICS PLCCOMG46188101551,9574,771SHDFND10 0 4,771 0
HORIZON THERAPEUTICS PLCCOMG461881018,742,84474,896SHDFND16 0 374,893
HORIZON THERAPEUTICS PLCCOMG461881013,497,77130,234SHDFND19 0 20,05810,176
IBEX LTDCOMG4690M1015,346,890346,077SHDFND2 0 346,077 0
ICON PLCCOMG4705A10025,193,345102,308SHDFND2 0 102,3044
ICON PLCCOMG4705A1001,322,5105,371SHDFND16 0 0 5,371
ICON PLCCOMG4705A1009,60439SHDFND18 0 0 39
ICON PLCCOMG4705A10032,256,041130,989SHDFND19 0 130,989 0
ICHOR HOLDINGS LTDCOMG4740B1053,025,99997,739SHDFND2 0 94,7163,023
ICHOR HOLDINGS LTDCOMG4740B10516,749541SHDFND16 0 0 541
INTERNATIONAL GAME TECHNOLOGCOMG4863A10824,100,671794,877SHDFND2 0 710,57784,300
INTERNATIONAL GAME TECHNOLOGCOMG4863A1082,364,96078,000SHDFND2,3 0 78,000 0
INTERNATIONAL GAME TECHNOLOGCOMG4863A108375,70212,391SHDFND16 0 0 12,391
WEATHERFORD INTERNATIONAL PLCOMG488331187,263,16480,407SHDFND2 0 80,407 0
WEATHERFORD INTERNATIONAL PLCOMG48833118558,8726,187SHDFND16 0 0 6,187
INVESCO LTDCOMG491BT10826,411,0971,818,946SHDFND2 0 347,0771,471,869
INVESCO LTDCOMG491BT108112,8647,773SHDFND10 0 7,773 0
INVESCO LTDCOMG491BT1084,193,994288,870SHDFND16 0 0 288,870
INVESCO LTDCOMG491BT10836,4602,511SHDFND16,18 0 2,511 0
INVESCO LTDCOMG491BT1082,205152SHDFND18 0 152 0
INVESCO LTDCOMG491BT1081,926,456132,676SHDFND19 0 85,35047,326
JAMES RIVER GROUP HOLDINGS LCOMG5005R1072,389,611155,675SHDFND2 0 151,4004,275
JAZZ PHARMACEUTICALS PLCCOMG50871105120,574,654931,510SHDFND2 0 680,630250,880
JAZZ PHARMACEUTICALS PLCCOMG5087110546,845,242361,907SHDFND2,10 0 361,907 0
JAZZ PHARMACEUTICALS PLCCOMG50871105182,1221,407SHDFND10 0 1,407 0
JAZZ PHARMACEUTICALS PLCCOMG50871105261,8572,023SHDFND16 0 0 2,023
JAZZ PHARMACEUTICALS PLCCOMG50871105357,9022,765SHDFND19 0 1,0841,681
JOHNSON CONTROLS INTERNATIONCOMG5150210563,587,1351,194,529SHDFND2 0 1,161,26133,268
JOHNSON CONTROLS INTERNATIONCOMG515021059,564,977179,759SHDFND10 0 179,759 0
JOHNSON CONTROLS INTERNATIONCOMG5150210531,690,215598,240SHDFND16 0 0 598,240
JOHNSON CONTROLS INTERNATIONCOMG5150210525,860486SHDFND16,18 0 486 0
JOHNSON CONTROLS INTERNATIONCOMG5150210527,421515SHDFND18 0 399116
JOHNSON CONTROLS INTERNATIONCOMG5150210511,791,496221,603SHDFND19 0 137,59184,012
JOHNSON CONTROLS INTERNATIONCOMG5150210510,257,132192,767SHDFND22 0 192,767 0
KINIKSA PHARMACEUTICALS-ACOMG5269C1014,140,191238,353SHDFND2 0 167,78570,568
KINIKSA PHARMACEUTICALS-ACOMG5269C1011,884,888108,514SHDFND3 0 108,514 0
LIBERTY GLOBAL PLC-ACOMG5480U104178,47610,425SHDFND2 0 10,425 0
LIBERTY GLOBAL PLC-ACOMG5480U1042,503,012146,204SHDFND16 0 0 146,204
LIBERTY GLOBAL PLC- CCOMG5480U12059,993,3633,232,401SHDFND2 0 0 3,232,401
LIBERTY GLOBAL PLC- CCOMG5480U12048,989,8252,639,538SHDFND2,10 0 0 2,639,538
LIBERTY GLOBAL PLC- CCOMG5480U120101,9325,492SHDFND10 0 0 5,492
LIBERTY GLOBAL PLC- CCOMG5480U1208,445455SHDFND16 0 0 455
LIBERTY GLOBAL PLC- CCOMG5480U12066,8683,592SHDFND19 0 0 3,592
LINDE PLCCOMG54950103771,756,5502,072,664SHDFND2 0 1,825,551247,113
LINDE PLCCOMG5495010320,559,30555,215SHDFND2,3 0 55,215 0
LINDE PLCCOMG5495010331,615,12184,907SHDFND2,10 0 84,907 0
LINDE PLCCOMG54950103244,874,861657,647SHDFND10 0 626,84530,802
LINDE PLCCOMG5495010317,865,91248,011SHDFND16 0 0 48,011
LINDE PLCCOMG54950103105,872284SHDFND16,18 0 284 0
LINDE PLCCOMG54950103313,746843SHDFND18 0 75984
LINDE PLCCOMG54950103204,509,514549,240SHDFND19 0 530,97818,262
LINDE PLCCOMG5495010311,786,73931,655SHDFND22 0 31,655 0
LIVANOVA PLCCOMG5509L10146,445,866878,326SHDFND2 0 864,44613,880
LIVANOVA PLCCOMG5509L101512,9369,700SHDFND2,3 0 9,700 0
LIVANOVA PLCCOMG5509L1011,002,97518,967SHDFND3 0 18,967 0
LIVANOVA PLCCOMG5509L1014,91893SHDFND16 0 0 93
LIVANOVA PLCCOMG5509L101504,7929,546SHDFND19 0 0 9,546
LIFEZONE METALS LTDCOMG5568L109278,52922,700SHDFND2 0 22,700 0
MEDTRONIC PLCCOMG5960L1031,084,979,42013,844,868SHDFND2 0 12,323,9291,520,939
MEDTRONIC PLCCOMG5960L10330,246,020385,988SHDFND2,3 0 385,988 0
MEDTRONIC PLCCOMG5960L1034706SHDFND2,5 0 6 0
MEDTRONIC PLCCOMG5960L10362,207,105793,863SHDFND10 0 744,25249,611
MEDTRONIC PLCCOMG5960L10366,011,920842,375SHDFND16 0 9842,366
MEDTRONIC PLCCOMG5960L103119,9981,531SHDFND16,18 0 1,531 0
MEDTRONIC PLCCOMG5960L103461,8915,894SHDFND18 0 5,776118
MEDTRONIC PLCCOMG5960L10315,804,663201,693SHDFND19 0 162,72138,972
APTIV PLCCOMG6095L109105,112,2611,066,155SHDFND2 0 771,647294,508
APTIV PLCCOMG6095L1096,540,16566,337SHDFND2,3 0 66,337 0
APTIV PLCCOMG6095L1093,159,31732,045SHDFND10 0 32,045 0
APTIV PLCCOMG6095L1093,008,42530,546SHDFND16 0 0 30,546
APTIV PLCCOMG6095L10955,210560SHDFND16,18 0 560 0
APTIV PLCCOMG6095L1095,02851SHDFND18 0 0 51
APTIV PLCCOMG6095L109143,894,5701,459,525SHDFND19 0 1,442,02017,505
ALPHA & OMEGA SEMICONDUCTORCOMG6331P1042,064,83869,197SHDFND2 0 68,297900
ALPHA & OMEGA SEMICONDUCTORCOMG6331P10434,6141,160SHDFND16 0 0 1,160
NABORS INDUSTRIES LTDCOMG6359F1374,874,37439,584SHDFND2 0 38,856728
NABORS INDUSTRIES LTDCOMG6359F13718,348149SHDFND16 0 0 149
NOBLE CORP PLCCOMG65431127794,44515,685SHDFND2 0 15,685 0
NOBLE CORP PLCCOMG654311271,109,74221,910SHDFND16 0 0 21,910
NOMAD FOODS LTDCOMG6564A10510,589,406695,756SHDFND2 0 695,756 0
NOMAD FOODS LTDCOMG6564A1052,003,089131,609SHDFND10 0 131,609 0
NOMAD FOODS LTDCOMG6564A105636,66241,831SHDFND16 0 0 41,831
NOMAD FOODS LTDCOMG6564A1056,261,523411,401SHDFND19 0 411,401 0
NORWEGIAN CRUISE LINE HOLDINCOMG667211042,119,510128,611SHDFND2 0 128,611 0
NORWEGIAN CRUISE LINE HOLDINCOMG667211042,293,347139,299SHDFND16 0 0 139,299
NU HOLDINGS LTD/CAYMAN ISL-ACOMG6683N103396,24954,655SHDFND2 0 54,655 0
NU HOLDINGS LTD/CAYMAN ISL-ACOMG6683N1031,646,838227,150SHDFND10 0 227,150 0
NU HOLDINGS LTD/CAYMAN ISL-ACOMG6683N10349,1046,773SHDFND16 0 0 6,773
NU HOLDINGS LTD/CAYMAN ISL-ACOMG6683N10321,0252,900SHDFND18 0 2,900 0
NVENT ELECTRIC PLCCOMG6700G10752,297,572986,933SHDFND2 0 980,1216,812
NVENT ELECTRIC PLCCOMG6700G107531SHDFND2,5 0 1 0
NVENT ELECTRIC PLCCOMG6700G107838,51415,824SHDFND3 0 15,824 0
NVENT ELECTRIC PLCCOMG6700G107188,7643,562SHDFND16 0 0 3,562
OXBRIDGE RE HOLDINGS LTDCOMG6856M10635,00025,000SHDFND16 0 0 25,000
PAGSEGURO DIGITAL LTD-CL ACOMG687071015,941690SHDFND2 0 690 0
PAGSEGURO DIGITAL LTD-CL ACOMG68707101868,628100,886SHDFND10 0 100,886 0
PAGSEGURO DIGITAL LTD-CL ACOMG687071013,840446SHDFND16 0 0 446
PROTHENA CORP PLCCOMG72800108533,79011,063SHDFND2 0 11,063 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10312,622,94163,778SHDFND2 0 61,9211,857
RENAISSANCERE HOLDINGS LTDCOMG7496G103108,398548SHDFND16 0 0 548
RENAISSANCERE HOLDINGS LTDCOMG7496G10324,146122SHDFND18 0 122 0
ROYALTY PHARMA PLC- CL ACOMG7709Q10465,470,6092,412,329SHDFND2 0 2,412,329 0
ROYALTY PHARMA PLC- CL ACOMG7709Q104226,8098,357SHDFND10 0 8,357 0
ROYALTY PHARMA PLC- CL ACOMG7709Q104213,2947,859SHDFND16 0 167,843
ROYALTY PHARMA PLC- CL ACOMG7709Q104258,0209,507SHDFND19 0 0 9,507
SFL CORP LTDCOMG7738W10635,5683,190SHDFND2 0 3,190 0
SFL CORP LTDCOMG7738W1061,732,979155,424SHDFND16 0 0 155,424
SEAGATE TECHNOLOGY HOLDINGSCOMG7997R1038,740,483132,248SHDFND2 0 132,22721
SEAGATE TECHNOLOGY HOLDINGSCOMG7997R103269,6704,089SHDFND10 0 4,089 0
SEAGATE TECHNOLOGY HOLDINGSCOMG7997R1031,799,19927,279SHDFND16 0 2227,257
SEAGATE TECHNOLOGY HOLDINGSCOMG7997R10318,268277SHDFND16,18 0 277 0
SEAGATE TECHNOLOGY HOLDINGSCOMG7997R10343,725663SHDFND18 0 61548
SEAGATE TECHNOLOGY HOLDINGSCOMG7997R1031,138,62717,265SHDFND19 0 8,0609,205
PENTAIR PLCCOMG7S00T1046,065,78193,680SHDFND2 0 84,7808,900
PENTAIR PLCCOMG7S00T104651SHDFND2,5 0 1 0
PENTAIR PLCCOMG7S00T104234,2663,618SHDFND10 0 3,618 0
PENTAIR PLCCOMG7S00T1041,954,51230,186SHDFND16 0 0 30,186
PENTAIR PLCCOMG7S00T10422,404346SHDFND16,18 0 346 0
PENTAIR PLCCOMG7S00T10411,678,569180,364SHDFND19 0 109,67670,688
SENSATA TECHNOLOGIES HOLDINGCOMG8060N10229,280,242774,200SHDFND2 0 329,473444,727
SENSATA TECHNOLOGIES HOLDINGCOMG8060N102126,8483,354SHDFND10 0 3,354 0
SENSATA TECHNOLOGIES HOLDINGCOMG8060N102162,3404,292SHDFND16 0 0 4,292
SENSATA TECHNOLOGIES HOLDINGCOMG8060N10219,994529SHDFND18 0 529 0
SENSATA TECHNOLOGIES HOLDINGCOMG8060N102201,1275,318SHDFND19 0 0 5,318
SIGNET JEWELERS LTDCOMG8127610025,680,262357,614SHDFND2 0 336,18121,433
SIGNET JEWELERS LTDCOMG812761001,199,22716,700SHDFND2,3 0 16,700 0
SIGNET JEWELERS LTDCOMG8127610049,333687SHDFND16 0 0 687
SIRIUSPOINT LTDCOMG8192H1063,576,870351,708SHDFND2 0 347,9083,800
SIRIUSPOINT LTDCOMG8192H1067,933780SHDFND16 0 0 780
SMART GLOBAL HOLDINGS INCCOMG8232Y101149,141,6066,124,912SHDFND2 0 5,984,960139,952
SMART GLOBAL HOLDINGS INCCOMG8232Y1011,414,73558,100SHDFND2,3 0 58,100 0
SMART GLOBAL HOLDINGS INCCOMG8232Y1016,076,445249,546SHDFND10 0 0 249,546
SMART GLOBAL HOLDINGS INCCOMG8232Y10110,592435SHDFND16 0 0 435
STERIS PLCCOMG8473T10018,022,50082,137SHDFND2 0 76,8645,273
STERIS PLCCOMG8473T100482,7242,200SHDFND10 0 2,200 0
STERIS PLCCOMG8473T1004,348,18319,817SHDFND16 0 0 19,817
STERIS PLCCOMG8473T10071,386325SHDFND16,18 0 325 0
STERIS PLCCOMG8473T10063,632290SHDFND18 0 26921
STERIS PLCCOMG8473T10031,278,979142,553SHDFND19 0 136,6025,951
STONECO LTD-ACOMG851581061,807,978169,445SHDFND2 0 107,48061,965
STONECO LTD-ACOMG851581061,018,96495,498SHDFND3 0 95,498 0
STONECO LTD-ACOMG85158106798,42574,829SHDFND10 0 74,829 0
STONECO LTD-ACOMG851581061,941,737181,981SHDFND16 0 0 181,981
TECHNIPFMC PLCCOMG87110105287,812,98314,150,097SHDFND2 0 9,364,7094,785,388
TECHNIPFMC PLCCOMG871101051,116,03554,869SHDFND3 0 54,869 0
TECHNIPFMC PLCCOMG871101056,209,972305,192SHDFND16 0 51305,141
TECHNIPFMC PLCCOMG8711010510,333508SHDFND18 0 187321
TEXTAINER GROUP HOLDINGS LTDCOMG8766E10912,082,932324,374SHDFND2 0 324,374 0
TEXTAINER GROUP HOLDINGS LTDCOMG8766E10986,8262,331SHDFND16 0 0 2,331
TRANE TECHNOLOGIES PLCCOMG8994E103729,415,0843,594,772SHDFND2 0 3,144,327450,445
TRANE TECHNOLOGIES PLCCOMG8994E10330,603,292150,822SHDFND2,3 0 150,822 0
TRANE TECHNOLOGIES PLCCOMG8994E1038,236,92840,594SHDFND10 0 40,594 0
TRANE TECHNOLOGIES PLCCOMG8994E1034,094,28120,137SHDFND16 0 620,131
TRANE TECHNOLOGIES PLCCOMG8994E10375,443372SHDFND18 0 372 0
TRANE TECHNOLOGIES PLCCOMG8994E10349,526,679244,082SHDFND19 0 199,25744,825
TRINSEO PLCCOMG9059U1071,855,195227,074SHDFND2 0 227,074 0
TRINSEO PLCCOMG9059U107110,32713,504SHDFND10 0 13,504 0
TRINSEO PLCCOMG9059U10761375SHDFND16 0 0 75
TRONOX HOLDINGS PLCCOMG9087Q10211,681,792869,181SHDFND2 0 869,181 0
TRONOX HOLDINGS PLCCOMG9087Q10273,7865,490SHDFND16 0 0 5,490
TSAKOS ENERGY NAVIGATION LTDCOMG9108L173791,43338,086SHDFND16 0 0 38,086
GOLAR LNG LTDCOMG9456A10022,035,043908,287SHDFND2 0 774,379133,908
GOLAR LNG LTDCOMG9456A1002,008,72882,800SHDFND2,3 0 82,800 0
GOLAR LNG LTDCOMG9456A1001,696,62369,935SHDFND3 0 69,935 0
GOLAR LNG LTDCOMG9456A100169,0446,968SHDFND16 0 0 6,968
GOLAR LNG LTDCOMG9456A100383,72015,817SHDFND19 0 0 15,817
VALARIS LTDCOMG9460G1015,358,07071,460SHDFND2 0 69,1102,350
VALARIS LTDCOMG9460G1012,006,16526,740SHDFND16 0 0 26,740
VALARIS LTDCOMG9460G1015,02467SHDFND18 0 67 0
WHITE MOUNTAINS INSURANCE GPCOMG9618E1075,130,2173,430SHDFND2 0 3,430 0
WHITE MOUNTAINS INSURANCE GPCOMG9618E10743,37529SHDFND16 0 0 29
WHITE MOUNTAINS INSURANCE GPCOMG9618E10786,75058SHDFND18 0 58 0
WILLIS TOWERS WATSON PLCCOMG966291034,660,43922,290SHDFND2 0 22,290 0
WILLIS TOWERS WATSON PLCCOMG96629103487,7132,334SHDFND10 0 2,334 0
WILLIS TOWERS WATSON PLCCOMG96629103102,756492SHDFND16 0 0 492
WILLIS TOWERS WATSON PLCCOMG966291038,77642SHDFND16,18 0 42 0
WILLIS TOWERS WATSON PLCCOMG966291038,35840SHDFND18 0 40 0
WILLIS TOWERS WATSON PLCCOMG9662910317,832,85585,341SHDFND19 0 82,7572,584
PERRIGO CO PLCCOMG9782210323,541,782736,832SHDFND2 0 728,7778,055
PERRIGO CO PLCCOMG97822103289,4039,100SHDFND16 0 0 9,100
PERRIGO CO PLCCOMG978221033,623113SHDFND18 0 113 0
XP INC - CLASS ACOMG982391099,312404SHDFND2 0 404 0
XP INC - CLASS ACOMG98239109553,73023,994SHDFND16 0 0 23,994
ALCON INCCOMH01301128204,5642,655SHDFND2 0 2,6541
ALCON INCCOMH01301128680,6258,832SHDFND16 0 0 8,832
ALCON INCCOMH0130112818,263237SHDFND18 0 131106
CHUBB LTDCOMH1467J104997,903,5614,793,281SHDFND2 0 4,273,354519,927
CHUBB LTDCOMH1467J10425,927,778124,545SHDFND2,3 0 124,545 0
CHUBB LTDCOMH1467J104472,5692,270SHDFND3 0 2,270 0
CHUBB LTDCOMH1467J1041,891,5239,086SHDFND10 0 9,086 0
CHUBB LTDCOMH1467J104148,902,916710,843SHDFND16 0 0 710,843
CHUBB LTDCOMH1467J104399,8121,921SHDFND16,18 0 1,921 0
CHUBB LTDCOMH1467J104365,4521,755SHDFND18 0 1,755 0
CHUBB LTDCOMH1467J1042,133,63710,249SHDFND19 0 2979,952
CRISPR THERAPEUTICS AGCOMH171821082275SHDFND2 0 5 0
CRISPR THERAPEUTICS AGCOMH171821085,205,763114,869SHDFND16 0 0 114,869
CRISPR THERAPEUTICS AGCOMH1718210822,695500SHDFND18 0 500 0
GARMIN LTDCOMH2906T1097,303,19469,422SHDFND2 0 69,422 0
GARMIN LTDCOMH2906T109358,9423,412SHDFND10 0 3,412 0
GARMIN LTDCOMH2906T10916,628,753157,894SHDFND16 0 5157,889
GARMIN LTDCOMH2906T10952,284497SHDFND16,18 0 497 0
GARMIN LTDCOMH2906T109435,7384,142SHDFND19 0 0 4,142
UBS GROUP AG-REGCOMH420971071,757,76771,309SHDFND2 0 71,309 0
UBS GROUP AG-REGCOMH4209710765,652,9602,639,731SHDFND16 0 0 2,639,731
UBS GROUP AG-REGCOMH4209710768,2042,767SHDFND16,18 0 2,767 0
UBS GROUP AG-REGCOMH4209710726,7191,084SHDFND18 0 1,084 0
LOGITECH INTERNATIONAL-REGCOMH50430232476,8586,917SHDFND2 0 6,917 0
LOGITECH INTERNATIONAL-REGCOMH50430232291,5804,229SHDFND16 0 0 4,229
LOGITECH INTERNATIONAL-REGCOMH504302322,48236SHDFND18 0 2511
ON HOLDING AG-CLASS ACOMH5919C10441,743,2341,500,476SHDFND2 0 1,497,7862,690
ON HOLDING AG-CLASS ACOMH5919C1041,615,67458,076SHDFND3 0 58,076 0
ON HOLDING AG-CLASS ACOMH5919C1042,100,32775,497SHDFND16 0 0 75,497
TE CONNECTIVITY LTDCOMH84989104467,937,0333,788,044SHDFND2 0 3,718,84169,203
TE CONNECTIVITY LTDCOMH849891048,806,94871,294SHDFND2,3 0 71,294 0
TE CONNECTIVITY LTDCOMH849891048657SHDFND2,5 0 7 0
TE CONNECTIVITY LTDCOMH84989104296,2252,398SHDFND3 0 2,398 0
TE CONNECTIVITY LTDCOMH84989104164,805,8201,334,136SHDFND10 0 1,302,15431,982
TE CONNECTIVITY LTDCOMH8498910420,021,217161,837SHDFND16 0 0 161,837
TE CONNECTIVITY LTDCOMH8498910446,694378SHDFND16,18 0 378 0
TE CONNECTIVITY LTDCOMH8498910474,280601SHDFND18 0 53962
TE CONNECTIVITY LTDCOMH849891045,337,73143,210SHDFND19 0 35,1268,084
TE CONNECTIVITY LTDCOMH849891046,081,50549,231SHDFND22 0 49,231 0
TRANSOCEAN LTDCOMH8817H10023,005,1092,802,084SHDFND2 0 2,502,684299,400
TRANSOCEAN LTDCOMH8817H1002,235,583272,300SHDFND2,3 0 272,300 0
TRANSOCEAN LTDCOMH8817H100232,32228,347SHDFND16 0 0 28,347
FREYR BATTERY SACOML4135L10052,81210,800SHDFND16 0 0 10,800
FREYR BATTERY SACOML4135L10026,8955,500SHDFND16,18 0 5,500 0
GLOBANT SACOML4438510924,683,369124,758SHDFND2 0 114,9079,851
GLOBANT SACOML443851091,014,7735,129SHDFND2,3 0 5,129 0
GLOBANT SACOML443851091,498,7147,575SHDFND2,10 0 7,575 0
GLOBANT SACOML4438510914,946,58075,545SHDFND10 0 45,37530,170
GLOBANT SACOML44385109368,9901,865SHDFND16 0 0 1,865
GLOBANT SACOML4438510952,440,736265,053SHDFND17 0 265,053 0
GLOBANT SACOML443851091,012,3985,117SHDFND19 0 5,117 0
ORION SACOML729671093,905,645183,535SHDFND2 0 183,535 0
ORION SACOML729671098,618405SHDFND16 0 0 405
ORION SACOML72967109479,75722,545SHDFND19 0 0 22,545
SPOTIFY TECHNOLOGY SACOML8681T1029,613,96962,170SHDFND2 0 62,170 0
SPOTIFY TECHNOLOGY SACOML8681T1021,183,7487,655SHDFND16 0 0 7,655
SPOTIFY TECHNOLOGY SACOML8681T1023,206,15120,733SHDFND19 0 20,733 0
AUDIOCODES LTDCOMM153421041,404,623138,934SHDFND2 0 138,934 0
AUDIOCODES LTDCOMM15342104261,06825,823SHDFND16 0 0 25,823
CHECK POINT SOFTWARE TECHCOMM22465104104,261,478782,274SHDFND2 0 701,67680,598
CHECK POINT SOFTWARE TECHCOMM2246510474,248,289557,085SHDFND2,10 0 557,085 0
CHECK POINT SOFTWARE TECHCOMM22465104278,1552,087SHDFND10 0 2,087 0
CHECK POINT SOFTWARE TECHCOMM2246510423,768,790178,295SHDFND16 0 0 178,295
CHECK POINT SOFTWARE TECHCOMM2246510470,905532SHDFND16,18 0 532 0
CHECK POINT SOFTWARE TECHCOMM2246510430,121226SHDFND18 0 226 0
CHECK POINT SOFTWARE TECHCOMM224651042,226,70916,707SHDFND19 0 14,6902,017
COGNYTE SOFTWARE LTDCOMM251331054,492,992934,094SHDFND2 0 934,094 0
COGNYTE SOFTWARE LTDCOMM25133105712148SHDFND16 0 0 148
COGNYTE SOFTWARE LTDCOMM251331055,895,0491,225,582SHDFND19 0 1,225,582 0
COMPUGEN LTDCOMM257221059,50010,215SHDFND16 0 0 10,215
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V10825,495,059155,676SHDFND2 0 153,1252,551
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V1083,392,66020,716SHDFND10 0 92719,789
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V1083,156,17519,277SHDFND16 0 0 19,277
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V1081,96512SHDFND18 0 0 12
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V108133,145813SHDFND19 0 0 813
FRONTLINE PLCCOMM465281012,160115SHDFND2 0 115 0
FRONTLINE PLCCOMM46528101811,11343,190SHDFND16 0 0 43,190
GLOBAL-E ONLINE LTDCOMM5216V1066,367,541160,230SHDFND2 0 160,230 0
GLOBAL-E ONLINE LTDCOMM5216V10680,0362,014SHDFND10 0 2,014 0
GLOBAL-E ONLINE LTDCOMM5216V106272,5776,859SHDFND16 0 0 6,859
INMODE LTDCOMM5425M10311,270370SHDFND2 0 370 0
INMODE LTDCOMM5425M1032,602,20687,847SHDFND16 0 0 87,847
JFROG LTDCOMM6191J1004,707,425185,624SHDFND2 0 185,624 0
JFROG LTDCOMM6191J100463,42918,274SHDFND16 0 0 18,274
KORNIT DIGITAL LTDCOMM6372Q1131,891100SHDFND2 0 100 0
KORNIT DIGITAL LTDCOMM6372Q113584,70730,920SHDFND16 0 0 30,920
KORNIT DIGITAL LTDCOMM6372Q1134,709249SHDFND16,18 0 249 0
NANO-X IMAGING LTDCOMM70700105261,54739,870SHDFND2 0 39,870 0
NANO-X IMAGING LTDCOMM70700105528SHDFND16 0 0 8
NOVA LTDCOMM7516K103233,8752,080SHDFND16 0 0 2,080
PERION NETWORK LTDCOMM786731141,696,04455,376SHDFND16 0 0 55,376
MONDAY.COM LTDCOMM7S64H10647,766300SHDFND2 0 300 0
MONDAY.COM LTDCOMM7S64H10669,738438SHDFND10 0 438 0
MONDAY.COM LTDCOMM7S64H1061,475,1739,265SHDFND16 0 0 9,265
SIMILARWEB LTDCOMM841371041,162,640179,420SHDFND2 0 179,420 0
TARO PHARMACEUTICAL INDUSCOMM8737E10811,474,739304,289SHDFND2 0 304,289 0
TARO PHARMACEUTICAL INDUSCOMM8737E10875420SHDFND16 0 0 20
TOWER SEMICONDUCTOR LTDCOMM8791527410,734,317437,065SHDFND2 0 417,96819,097
TOWER SEMICONDUCTOR LTDCOMM879152741,397,02256,882SHDFND10 0 0 56,882
TOWER SEMICONDUCTOR LTDCOMM879152742,456100SHDFND16 0 0 100
VALENS SEMICONDUCTOR LTDCOMM9607U1152,403,634903,622SHDFND2 0 903,622 0
UROGEN PHARMA LTDCOMM960881051,192,37785,109SHDFND2 0 85,109 0
UROGEN PHARMA LTDCOMM9608810514,0101,000SHDFND16 0 0 1,000
WIX.COM LTDCOMM980681052,561,58727,904SHDFND2 0 27,904 0
WIX.COM LTDCOMM98068105108,6911,184SHDFND10 0 1,184 0
WIX.COM LTDCOMM9806810570,043763SHDFND16 0 0 763
WIX.COM LTDCOMM98068105138,8021,512SHDFND19 0 0 1,512
AERCAP HOLDINGS NVCOMN009851069,369,478149,505SHDFND2 0 149,505 0
AERCAP HOLDINGS NVCOMN00985106220,2853,515SHDFND10 0 3,515 0
AERCAP HOLDINGS NVCOMN009851065,122,83881,622SHDFND16 0 0 81,622
AERCAP HOLDINGS NVCOMN009851062,19335SHDFND18 0 35 0
AERCAP HOLDINGS NVCOMN00985106572,3029,132SHDFND19 0 4,2364,896
ASML HOLDING NV-NY REG SHSCOMN0705921079,050,562134,289SHDFND2 0 0 134,289
ASML HOLDING NV-NY REG SHSCOMN0705921032,857,15056,203SHDFND16 0 0 56,203
ASML HOLDING NV-NY REG SHSCOMN07059210221,924377SHDFND16,18 0 0 377
ASML HOLDING NV-NY REG SHSCOMN07059210216,101367SHDFND18 0 0 367
ASML HOLDING NV-NY REG SHSCOMN070592106,020,81410,228SHDFND19 0 0 10,228
ELASTIC NVCOMN145061042,906,52435,777SHDFND2 0 35,777 0
ELASTIC NVCOMN14506104771,0499,491SHDFND16 0 0 9,491
ELASTIC NVCOMN145061042,43730SHDFND18 0 30 0
CNH INDUSTRIAL NVCOMN209441098,059666SHDFND2 0 666 0
CNH INDUSTRIAL NVCOMN209441091,640,703135,747SHDFND16 0 0 135,747
CNH INDUSTRIAL NVCOMN209441094,211348SHDFND18 0 348 0
EXPRO GROUP HOLDINGS NVCOMN3144W1055,536,754238,345SHDFND2 0 238,345 0
FERRARI NVCOMN3167Y10327,193,52292,013SHDFND2 0 92,013 0
FERRARI NVCOMN3167Y10316,290,49755,063SHDFND16 0 0 55,063
FERRARI NVCOMN3167Y10349,651168SHDFND16,18 0 168 0
FERRARI NVCOMN3167Y10310,63936SHDFND18 0 1323
FERRARI NVCOMN3167Y103318,0801,136SHDFND19 0 0 1,136
IMMATICS NVCOMN444451093,495,342301,843SHDFND2 0 269,04332,800
IMMATICS NVCOMN44445109352,03230,400SHDFND2,3 0 30,400 0
LYONDELLBASELL INDU-CL ACOMN5374510018,670,672197,156SHDFND2 0 184,08813,068
LYONDELLBASELL INDU-CL ACOMN53745100540,6425,709SHDFND10 0 5,709 0
LYONDELLBASELL INDU-CL ACOMN537451007,473,51778,894SHDFND16 0 978,885
LYONDELLBASELL INDU-CL ACOMN5374510022,633239SHDFND16,18 0 239 0
LYONDELLBASELL INDU-CL ACOMN5374510024,620260SHDFND18 0 23426
LYONDELLBASELL INDU-CL ACOMN537451003,086,27332,590SHDFND19 0 32,290300
NXP SEMICONDUCTORS NVCOMN6596X109372,325,8061,862,336SHDFND2 0 1,840,47021,866
NXP SEMICONDUCTORS NVCOMN6596X10912,649,93863,275SHDFND10 0 6,94056,335
NXP SEMICONDUCTORS NVCOMN6596X10931,252,622156,312SHDFND16 0 0 156,312
NXP SEMICONDUCTORS NVCOMN6596X10975,170376SHDFND16,18 0 376 0
NXP SEMICONDUCTORS NVCOMN6596X10983,108416SHDFND18 0 38531
NXP SEMICONDUCTORS NVCOMN6596X10924,454,214122,320SHDFND19 0 99,18423,136
QIAGEN N.V.COMN72482123319,4247,887SHDFND2 0 7,887 0
QIAGEN N.V.COMN7248212327,014667SHDFND16 0 0 667
QIAGEN N.V.COMN724821231,13428SHDFND18 0 28 0
STELLANTIS NVCOMN824051068,190,146428,131SHDFND2 0 428,131 0
STELLANTIS NVCOMN824051064,442,308232,050SHDFND16 0 0 232,050
STELLANTIS NVCOMN824051063,099162SHDFND18 0 162 0
UNIQURE NVCOMN900641012,443,816364,205SHDFND2 0 364,205 0
UNIQURE NVCOMN9006410168,84510,260SHDFND16 0 0 10,260
COPA HOLDINGS SA-CLASS ACOMP310761055,896,82666,161SHDFND2 0 0 66,161
COPA HOLDINGS SA-CLASS ACOMP31076105215,2552,415SHDFND16 0 0 2,415
ONESPAWORLD HOLDINGS LTDCOMP736841134,201,845374,496SHDFND2 0 374,496 0
STEVANATO GROUP SPACOMT9224W1096,755,950227,320SHDFND2 0 227,320 0
STEVANATO GROUP SPACOMT9224W10915,157510SHDFND2,3 0 510 0
STEVANATO GROUP SPACOMT9224W10915,573524SHDFND16 0 0 524
STEVANATO GROUP SPACOMT9224W10913,061,375439,481SHDFND17 0 439,481 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10396,066,9161,042,619SHDFND2 0 912,312130,307
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,596,97017,332SHDFND10 0 5,13212,200
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033,377,63336,658SHDFND16 0 0 36,658
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10312,531136SHDFND18 0 136 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,447,23826,560SHDFND19 0 23,6562,904
ARDMORE SHIPPING CORPCOMY0207T1001,152,46988,583SHDFND16 0 0 88,583
COSTAMARE INCCOMY1771G1028,807,130915,502SHDFND2 0 915,502 0
COSTAMARE INCCOMY1771G10278,2058,129SHDFND16 0 0 8,129
DHT HOLDINGS INCCOMY2065G121650,55863,161SHDFND2 0 63,161 0
DHT HOLDINGS INCCOMY2065G121602,80258,524SHDFND16 0 0 58,524
DORIAN LPG LTDCOMY2106R1104,089,774142,352SHDFND2 0 138,0564,296
DORIAN LPG LTDCOMY2106R11092,5463,221SHDFND16 0 0 3,221
FLEX LTDCOMY2573F10210,409,343385,817SHDFND2 0 385,817 0
FLEX LTDCOMY2573F102633,38223,476SHDFND16 0 0 23,476
FLEX LTDCOMY2573F1024,587170SHDFND16,18 0 170 0
FLEX LTDCOMY2573F10210,144376SHDFND18 0 376 0
GENCO SHIPPING & TRADING LTDCOMY2685T131136,9629,790SHDFND2 0 9,790 0
GENCO SHIPPING & TRADING LTDCOMY2685T131170,75612,206SHDFND16 0 0 12,206
GLOBAL SHIP LEASE INC-CL ACOMY271836001,383,50175,417SHDFND16 0 0 75,417
INTERNATIONAL SEAWAYS INCCOMY41053102973,75521,639SHDFND2 0 21,639 0
INTERNATIONAL SEAWAYS INCCOMY41053102163,7883,640SHDFND16 0 0 3,640
MAXEON SOLAR TECHNOLOGIECOMY5847310288176SHDFND2 0 76 0
MAXEON SOLAR TECHNOLOGIECOMY58473102443,61938,276SHDFND16 0 0 38,276
SCORPIO TANKERS INCCOMY7542C1302,252,04141,612SHDFND2 0 41,612 0
SCORPIO TANKERS INCCOMY7542C13091,2461,686SHDFND16 0 0 1,686
STAR BULK CARRIERS CORPCOMY8162K20457830SHDFND2 0 30 0
STAR BULK CARRIERS CORPCOMY8162K2041,489,00777,149SHDFND16 0 0 77,149
TEEKAY TANKERS LTD-CLASS ACOMY8565N30018,073,580434,148SHDFND2 0 367,05267,096
TEEKAY TANKERS LTD-CLASS ACOMY8565N3006,411154SHDFND16 0 0 154